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 |
000895 |
双汇发展 |
1.11% |
46.85 |
1251.36 |
5.92% |
-29.15 (-62.22%) |
2 |
600030 |
中信证券 |
0.97% |
54.14 |
1102.83 |
5.22% |
17.24 (31.84%) |
3 |
002507 |
涪陵榨菜 |
0.95% |
75.10 |
1073.18 |
5.08% |
-2.90 (-3.86%) |
4 |
00688 |
中国海外发展 |
0.87% |
78.70 |
981.36 |
4.64% |
8.70 (11.05%) |
5 |
600116 |
三峡水利 |
0.78% |
117.44 |
884.32 |
4.18% |
11.33 (9.65%) |
6 |
600298 |
安琪酵母 |
0.75% |
24.00 |
844.50 |
4.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.73% |
15.11 |
825.46 |
3.91% |
-1.72 (-11.38%) |
8 |
300034 |
钢研高纳 |
0.72% |
40.30 |
820.06 |
3.88% |
31.02 (76.97%) |
9 |
000733 |
振华科技 |
0.65% |
12.50 |
735.50 |
3.48% |
0.00 (0.00%) |
10 |
002063 |
远光软件 |
0.61% |
111.75 |
690.64 |
3.27% |
34.28 (30.68%) |
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 |
000895 |
双汇发展 |
1.11% |
46.85 |
1251.36 |
5.92% |
-29.15 (-62.22%) |
2 |
600030 |
中信证券 |
0.97% |
54.14 |
1102.83 |
5.22% |
17.24 (31.84%) |
3 |
002507 |
涪陵榨菜 |
0.95% |
75.10 |
1073.18 |
5.08% |
-2.90 (-3.86%) |
4 |
00688 |
中国海外发展 |
0.87% |
78.70 |
981.36 |
4.64% |
8.70 (11.05%) |
5 |
600116 |
三峡水利 |
0.78% |
117.44 |
884.32 |
4.18% |
11.33 (9.65%) |
6 |
600298 |
安琪酵母 |
0.75% |
24.00 |
844.50 |
4.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.73% |
15.11 |
825.46 |
3.91% |
-1.72 (-11.38%) |
8 |
300034 |
钢研高纳 |
0.72% |
40.30 |
820.06 |
3.88% |
31.02 (76.97%) |
9 |
000733 |
振华科技 |
0.65% |
12.50 |
735.50 |
3.48% |
0.00 (0.00%) |
10 |
002063 |
远光软件 |
0.61% |
111.75 |
690.64 |
3.27% |
34.28 (30.68%) |
11 |
002939 |
长城证券 |
0.56% |
79.33 |
634.64 |
3.00% |
--- |
12 |
300012 |
华测检测 |
0.53% |
42.00 |
596.41 |
2.82% |
--- |
13 |
000001 |
平安银行 |
0.51% |
61.59 |
578.33 |
2.74% |
--- |
14 |
603799 |
华友钴业 |
0.51% |
17.50 |
576.27 |
2.73% |
--- |
15 |
600009 |
上海机场 |
0.38% |
13.04 |
427.45 |
2.02% |
--- |
16 |
600885 |
宏发股份 |
0.37% |
15.00 |
414.60 |
1.96% |
--- |
17 |
601668 |
中国建筑 |
0.36% |
85.00 |
408.85 |
1.93% |
--- |
18 |
600483 |
福能股份 |
0.35% |
47.32 |
391.34 |
1.85% |
--- |
19 |
600519 |
贵州茅台 |
0.35% |
0.23 |
396.98 |
1.88% |
--- |
20 |
600803 |
新奥股份 |
0.32% |
21.21 |
356.75 |
1.69% |
--- |
21 |
002415 |
海康威视 |
0.29% |
9.41 |
326.72 |
1.55% |
--- |
22 |
02238 |
广汽集团 |
0.29% |
98.60 |
324.35 |
1.53% |
--- |
23 |
002726 |
龙大美食 |
0.28% |
39.31 |
318.41 |
1.51% |
--- |
24 |
600887 |
伊利股份 |
0.28% |
12.00 |
321.00 |
1.52% |
--- |
25 |
000725 |
京东方A |
0.27% |
78.82 |
307.40 |
1.45% |
--- |
26 |
300725 |
药石科技 |
0.27% |
7.75 |
304.34 |
1.44% |
--- |
27 |
000915 |
华特达因 |
0.25% |
9.82 |
284.39 |
1.35% |
--- |
28 |
600862 |
中航高科 |
0.25% |
12.86 |
284.85 |
1.35% |
--- |
29 |
000672 |
上峰水泥 |
0.24% |
33.62 |
270.98 |
1.28% |
--- |
30 |
002049 |
紫光国微 |
0.24% |
4.02 |
271.15 |
1.28% |
--- |
31 |
300144 |
宋城演艺 |
0.24% |
27.10 |
267.48 |
1.27% |
--- |
32 |
300748 |
金力永磁 |
0.24% |
13.50 |
272.97 |
1.29% |
--- |
33 |
603681 |
永冠新材 |
0.24% |
18.00 |
271.80 |
1.29% |
--- |
34 |
600258 |
首旅酒店 |
0.22% |
16.24 |
253.67 |
1.20% |
--- |
35 |
688201 |
信安世纪 |
0.22% |
12.79 |
251.78 |
1.19% |
--- |
36 |
600129 |
太极集团 |
0.21% |
5.04 |
234.16 |
1.11% |
--- |
37 |
603986 |
兆易创新 |
0.21% |
2.57 |
237.44 |
1.12% |
--- |
38 |
688103 |
国力股份 |
0.21% |
4.80 |
237.04 |
1.12% |
--- |
39 |
688308 |
欧科亿 |
0.20% |
7.94 |
221.41 |
1.05% |
--- |
40 |
300481 |
濮阳惠成 |
0.18% |
11.54 |
201.37 |
0.95% |
--- |
41 |
00123 |
越秀地产 |
0.18% |
36.00 |
207.49 |
0.98% |
--- |
42 |
002410 |
广联达 |
0.17% |
11.50 |
197.11 |
0.93% |
--- |
43 |
300596 |
利安隆 |
0.17% |
6.69 |
197.76 |
0.94% |
--- |
44 |
000786 |
北新建材 |
0.16% |
7.64 |
178.47 |
0.84% |
--- |
45 |
300973 |
立高食品 |
0.16% |
3.75 |
182.06 |
0.86% |
--- |
46 |
300750 |
宁德时代 |
0.15% |
1.04 |
169.79 |
0.80% |
--- |
47 |
000860 |
顺鑫农业 |
0.14% |
7.46 |
158.82 |
0.75% |
--- |
48 |
002791 |
坚朗五金 |
0.14% |
3.80 |
153.86 |
0.73% |
--- |
49 |
605338 |
巴比食品 |
0.05% |
2.64 |
56.71 |
0.27% |
--- |
50 |
002984 |
森麒麟 |
0.02% |
0.67 |
19.33 |
0.09% |
--- |
51 |
600984 |
建设机械 |
0.02% |
4.72 |
17.70 |
0.08% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.03% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
002793 |
罗欣药业 |
0.00% |
0.72 |
3.86 |
0.02% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.01% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
84 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
102 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
135 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
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 |
0.01% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
140 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
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 |
0.01% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
152 |
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 |
000001 |
平安银行 |
2.43% |
290.09 |
3257.71 |
10.08% |
-51.06 (-17.60%) |
2 |
000895 |
双汇发展 |
1.39% |
76.00 |
1861.24 |
5.76% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
1.06% |
78.00 |
1428.18 |
4.42% |
18.00 (23.08%) |
4 |
000733 |
振华科技 |
0.89% |
12.50 |
1198.12 |
3.71% |
5.29 (42.32%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.65 |
1099.15 |
3.40% |
0.06 (9.23%) |
6 |
00688 |
中国海外发展 |
0.82% |
70.00 |
1102.32 |
3.41% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
16.83 |
991.62 |
3.07% |
新增 |
8 |
600116 |
三峡水利 |
0.72% |
106.11 |
963.48 |
2.98% |
新增 |
9 |
600298 |
安琪酵母 |
0.65% |
24.00 |
869.22 |
2.69% |
2.81 (11.71%) |
10 |
002939 |
长城证券 |
0.64% |
105.00 |
853.65 |
2.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.43% |
290.09 |
3257.71 |
10.08% |
-51.06 (-17.60%) |
2 |
000895 |
双汇发展 |
1.39% |
76.00 |
1861.24 |
5.76% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
1.06% |
78.00 |
1428.18 |
4.42% |
18.00 (23.08%) |
4 |
000733 |
振华科技 |
0.89% |
12.50 |
1198.12 |
3.71% |
5.29 (42.32%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.65 |
1099.15 |
3.40% |
0.06 (9.23%) |
6 |
00688 |
中国海外发展 |
0.82% |
70.00 |
1102.32 |
3.41% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
16.83 |
991.62 |
3.07% |
新增 |
8 |
600116 |
三峡水利 |
0.72% |
106.11 |
963.48 |
2.98% |
新增 |
9 |
600298 |
安琪酵母 |
0.65% |
24.00 |
869.22 |
2.69% |
2.81 (11.71%) |
10 |
002939 |
长城证券 |
0.64% |
105.00 |
853.65 |
2.64% |
新增 |
11 |
000661 |
长春高新 |
0.61% |
6.00 |
817.80 |
2.53% |
--- |
12 |
300012 |
华测检测 |
0.61% |
42.00 |
819.02 |
2.54% |
--- |
13 |
601166 |
兴业银行 |
0.61% |
52.00 |
813.80 |
2.52% |
--- |
14 |
002793 |
罗欣药业 |
0.60% |
150.00 |
808.50 |
2.50% |
--- |
15 |
603799 |
华友钴业 |
0.60% |
17.50 |
803.42 |
2.49% |
--- |
16 |
600030 |
中信证券 |
0.54% |
36.90 |
729.94 |
2.26% |
--- |
17 |
000786 |
北新建材 |
0.51% |
28.00 |
686.28 |
2.12% |
--- |
18 |
002063 |
远光软件 |
0.50% |
77.47 |
672.44 |
2.08% |
--- |
19 |
600079 |
人福医药 |
0.47% |
23.64 |
636.86 |
1.97% |
--- |
20 |
002475 |
立讯精密 |
0.44% |
18.04 |
585.40 |
1.81% |
--- |
21 |
600009 |
上海机场 |
0.41% |
12.00 |
545.04 |
1.69% |
--- |
22 |
002410 |
广联达 |
0.38% |
15.68 |
509.44 |
1.58% |
--- |
23 |
002726 |
龙大美食 |
0.37% |
60.00 |
497.40 |
1.54% |
--- |
24 |
300725 |
药石科技 |
0.37% |
10.20 |
493.99 |
1.53% |
--- |
25 |
600885 |
宏发股份 |
0.36% |
15.00 |
477.75 |
1.48% |
--- |
26 |
601668 |
中国建筑 |
0.36% |
85.00 |
487.90 |
1.51% |
--- |
27 |
600803 |
新奥股份 |
0.35% |
24.60 |
466.91 |
1.45% |
--- |
28 |
02238 |
广汽集团 |
0.35% |
110.00 |
473.62 |
1.47% |
--- |
29 |
688518 |
联赢激光 |
0.32% |
15.65 |
435.92 |
1.35% |
--- |
30 |
688677 |
海泰新光 |
0.32% |
7.65 |
434.34 |
1.34% |
--- |
31 |
600483 |
福能股份 |
0.31% |
36.40 |
420.42 |
1.30% |
--- |
32 |
002049 |
紫光国微 |
0.28% |
4.02 |
374.87 |
1.16% |
--- |
33 |
603986 |
兆易创新 |
0.28% |
3.57 |
379.31 |
1.17% |
--- |
34 |
688201 |
信安世纪 |
0.28% |
8.64 |
369.47 |
1.14% |
--- |
35 |
300034 |
钢研高纳 |
0.27% |
9.28 |
365.54 |
1.13% |
--- |
36 |
300144 |
宋城演艺 |
0.25% |
27.10 |
336.04 |
1.04% |
--- |
37 |
600887 |
伊利股份 |
0.25% |
12.00 |
339.84 |
1.05% |
--- |
38 |
688308 |
欧科亿 |
0.24% |
7.94 |
317.44 |
0.98% |
--- |
39 |
835185 |
贝特瑞 |
0.24% |
13.46 |
326.97 |
1.01% |
--- |
40 |
000672 |
上峰水泥 |
0.23% |
33.62 |
306.95 |
0.95% |
--- |
41 |
002415 |
海康威视 |
0.23% |
9.41 |
311.57 |
0.96% |
--- |
42 |
600200 |
江苏吴中 |
0.23% |
42.67 |
307.65 |
0.95% |
--- |
43 |
00728 |
中国电信 |
0.21% |
83.40 |
288.35 |
0.89% |
--- |
44 |
600258 |
首旅酒店 |
0.20% |
14.00 |
265.30 |
0.82% |
--- |
45 |
600529 |
山东药玻 |
0.20% |
9.76 |
265.67 |
0.82% |
--- |
46 |
300973 |
立高食品 |
0.19% |
3.75 |
256.57 |
0.79% |
--- |
47 |
603681 |
永冠新材 |
0.19% |
18.00 |
257.04 |
0.80% |
--- |
48 |
002791 |
坚朗五金 |
0.18% |
3.80 |
245.90 |
0.76% |
--- |
49 |
300481 |
濮阳惠成 |
0.18% |
11.54 |
237.26 |
0.73% |
--- |
50 |
688148 |
芳源股份 |
0.18% |
19.69 |
240.17 |
0.74% |
--- |
51 |
002984 |
森麒麟 |
0.02% |
0.67 |
21.08 |
0.07% |
--- |
52 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.09% |
--- |
53 |
600984 |
建设机械 |
0.02% |
4.72 |
21.33 |
0.07% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.02% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.28 |
0.03% |
--- |
60 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.06% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.01% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.01% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
87 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
88 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
89 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
90 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
127 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
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 |
000001 |
平安银行 |
2.63% |
341.15 |
4489.53 |
10.88% |
10.15 (2.98%) |
2 |
601658 |
邮储银行 |
1.92% |
709.26 |
3276.78 |
7.94% |
-491.23 (-69.26%) |
3 |
601166 |
兴业银行 |
1.90% |
184.70 |
3248.87 |
7.87% |
-35.53 (-19.24%) |
4 |
601818 |
光大银行 |
1.44% |
800.00 |
2456.00 |
5.95% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.15% |
76.00 |
1970.68 |
4.77% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
0.91% |
60.00 |
1546.20 |
3.75% |
14.90 (24.83%) |
7 |
000661 |
长春高新 |
0.68% |
7.01 |
1166.81 |
2.83% |
新增 |
8 |
601728 |
中国电信 |
0.68% |
276.74 |
1159.54 |
2.81% |
新增 |
9 |
002793 |
罗欣药业 |
0.66% |
146.53 |
1123.89 |
2.72% |
新增 |
10 |
600519 |
贵州茅台 |
0.60% |
0.59 |
1018.93 |
2.47% |
-0.11 (-18.64%) |
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 |
000001 |
平安银行 |
2.63% |
341.15 |
4489.53 |
10.88% |
10.15 (2.98%) |
2 |
601658 |
邮储银行 |
1.92% |
709.26 |
3276.78 |
7.94% |
-491.23 (-69.26%) |
3 |
601166 |
兴业银行 |
1.90% |
184.70 |
3248.87 |
7.87% |
-35.53 (-19.24%) |
4 |
601818 |
光大银行 |
1.44% |
800.00 |
2456.00 |
5.95% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.15% |
76.00 |
1970.68 |
4.77% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
0.91% |
60.00 |
1546.20 |
3.75% |
14.90 (24.83%) |
7 |
000661 |
长春高新 |
0.68% |
7.01 |
1166.81 |
2.83% |
新增 |
8 |
601728 |
中国电信 |
0.68% |
276.74 |
1159.54 |
2.81% |
新增 |
9 |
002793 |
罗欣药业 |
0.66% |
146.53 |
1123.89 |
2.72% |
新增 |
10 |
600519 |
贵州茅台 |
0.60% |
0.59 |
1018.93 |
2.47% |
-0.11 (-18.64%) |
11 |
300059 |
东方财富 |
0.57% |
50.00 |
970.00 |
2.35% |
--- |
12 |
603799 |
华友钴业 |
0.57% |
17.50 |
973.52 |
2.36% |
--- |
13 |
600298 |
安琪酵母 |
0.56% |
21.20 |
958.44 |
2.32% |
--- |
14 |
300012 |
华测检测 |
0.55% |
42.00 |
936.62 |
2.27% |
--- |
15 |
000786 |
北新建材 |
0.53% |
35.00 |
905.80 |
2.19% |
--- |
16 |
601985 |
中国核电 |
0.53% |
150.00 |
900.00 |
2.18% |
--- |
17 |
002028 |
思源电气 |
0.51% |
23.00 |
879.06 |
2.13% |
--- |
18 |
600483 |
福能股份 |
0.50% |
80.10 |
847.46 |
2.05% |
--- |
19 |
000733 |
振华科技 |
0.48% |
7.21 |
823.60 |
2.00% |
--- |
20 |
300725 |
药石科技 |
0.48% |
10.20 |
821.10 |
1.99% |
--- |
21 |
002063 |
远光软件 |
0.38% |
84.44 |
640.90 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
0.37% |
114.96 |
624.23 |
1.51% |
--- |
23 |
300144 |
宋城演艺 |
0.36% |
42.68 |
623.13 |
1.51% |
--- |
24 |
02238 |
广汽集团 |
0.36% |
130.00 |
610.82 |
1.48% |
--- |
25 |
300604 |
长川科技 |
0.32% |
12.21 |
544.32 |
1.32% |
--- |
26 |
002049 |
紫光国微 |
0.31% |
4.02 |
529.92 |
1.28% |
--- |
27 |
603638 |
艾迪精密 |
0.31% |
35.07 |
523.18 |
1.27% |
--- |
28 |
002475 |
立讯精密 |
0.30% |
16.20 |
514.35 |
1.25% |
--- |
29 |
600885 |
宏发股份 |
0.29% |
15.00 |
501.15 |
1.21% |
--- |
30 |
600848 |
上海临港 |
0.28% |
40.00 |
476.80 |
1.16% |
--- |
31 |
688677 |
海泰新光 |
0.28% |
4.24 |
478.85 |
1.16% |
--- |
32 |
688518 |
联赢激光 |
0.27% |
15.65 |
457.04 |
1.11% |
--- |
33 |
600522 |
中天科技 |
0.26% |
27.98 |
451.88 |
1.09% |
--- |
34 |
600009 |
上海机场 |
0.25% |
7.39 |
426.48 |
1.03% |
--- |
35 |
002461 |
珠江啤酒 |
0.23% |
49.17 |
393.85 |
0.95% |
--- |
36 |
600887 |
伊利股份 |
0.22% |
12.00 |
372.00 |
0.90% |
--- |
37 |
835185 |
贝特瑞 |
0.22% |
8.97 |
373.44 |
0.90% |
--- |
38 |
300973 |
立高食品 |
0.21% |
3.75 |
360.68 |
0.87% |
--- |
39 |
002167 |
东方锆业 |
0.20% |
58.00 |
348.58 |
0.84% |
--- |
40 |
301191 |
菲菱科思 |
0.20% |
4.70 |
334.03 |
0.81% |
--- |
41 |
603728 |
鸣志电器 |
0.20% |
10.50 |
349.96 |
0.85% |
--- |
42 |
002791 |
坚朗五金 |
0.11% |
1.81 |
188.15 |
0.46% |
--- |
43 |
002572 |
索菲亚 |
0.10% |
9.25 |
167.98 |
0.41% |
--- |
44 |
000338 |
潍柴动力 |
0.09% |
15.88 |
161.66 |
0.39% |
--- |
45 |
01776 |
广发证券 |
0.06% |
9.68 |
97.02 |
0.24% |
--- |
46 |
600984 |
建设机械 |
0.02% |
4.72 |
25.77 |
0.06% |
--- |
47 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.09% |
--- |
48 |
002984 |
森麒麟 |
0.01% |
0.67 |
20.63 |
0.05% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
50 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
51 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.03% |
--- |
52 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.04% |
--- |
53 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.04% |
--- |
54 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
55 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
68 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
103 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
106 |
600030 |
中信证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.44 |
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 |
601658 |
邮储银行 |
2.93% |
1200.49 |
5354.19 |
11.65% |
660.49 (55.02%) |
2 |
000001 |
平安银行 |
2.14% |
331.00 |
3919.04 |
8.53% |
45.00 (13.60%) |
3 |
601166 |
兴业银行 |
2.00% |
220.23 |
3666.81 |
7.98% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.67% |
554.59 |
3061.32 |
6.66% |
-146.92 (-26.49%) |
5 |
601818 |
光大银行 |
1.23% |
800.00 |
2256.00 |
4.91% |
-800.00 (-100.00%) |
6 |
000895 |
双汇发展 |
1.02% |
76.00 |
1858.96 |
4.05% |
41.97 (55.22%) |
7 |
600519 |
贵州茅台 |
0.72% |
0.70 |
1310.75 |
2.85% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.67% |
45.10 |
1225.82 |
2.67% |
10.10 (22.39%) |
9 |
603799 |
华友钴业 |
0.62% |
17.50 |
1125.95 |
2.45% |
-2.06 (-11.80%) |
10 |
01776 |
广发证券 |
0.62% |
146.34 |
1131.64 |
2.46% |
26.34 (18.00%) |
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 |
601658 |
邮储银行 |
2.93% |
1200.49 |
5354.19 |
11.65% |
660.49 (55.02%) |
2 |
000001 |
平安银行 |
2.14% |
331.00 |
3919.04 |
8.53% |
45.00 (13.60%) |
3 |
601166 |
兴业银行 |
2.00% |
220.23 |
3666.81 |
7.98% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.67% |
554.59 |
3061.32 |
6.66% |
-146.92 (-26.49%) |
5 |
601818 |
光大银行 |
1.23% |
800.00 |
2256.00 |
4.91% |
-800.00 (-100.00%) |
6 |
000895 |
双汇发展 |
1.02% |
76.00 |
1858.96 |
4.05% |
41.97 (55.22%) |
7 |
600519 |
贵州茅台 |
0.72% |
0.70 |
1310.75 |
2.85% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.67% |
45.10 |
1225.82 |
2.67% |
10.10 (22.39%) |
9 |
603799 |
华友钴业 |
0.62% |
17.50 |
1125.95 |
2.45% |
-2.06 (-11.80%) |
10 |
01776 |
广发证券 |
0.62% |
146.34 |
1131.64 |
2.46% |
26.34 (18.00%) |
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 |
601818 |
光大银行 |
2.18% |
1600.00 |
4816.00 |
9.68% |
200.00 (12.50%) |
2 |
601166 |
兴业银行 |
1.98% |
220.23 |
4382.55 |
8.81% |
-29.77 (-13.52%) |
3 |
000001 |
平安银行 |
1.94% |
286.00 |
4284.28 |
8.61% |
35.46 (12.40%) |
4 |
601939 |
建设银行 |
1.92% |
701.50 |
4251.11 |
8.54% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.32% |
540.00 |
2910.60 |
5.85% |
新增 |
6 |
603799 |
华友钴业 |
0.85% |
19.57 |
1870.81 |
3.76% |
4.51 (23.08%) |
7 |
300059 |
东方财富 |
0.69% |
60.00 |
1524.00 |
3.06% |
10.00 (16.67%) |
8 |
688305 |
科德数控 |
0.60% |
17.46 |
1333.40 |
2.68% |
新增 |
9 |
002466 |
天齐锂业 |
0.56% |
10.00 |
1248.00 |
2.51% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.55% |
35.00 |
1208.20 |
2.43% |
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 |
601818 |
光大银行 |
2.18% |
1600.00 |
4816.00 |
9.68% |
200.00 (12.50%) |
2 |
601166 |
兴业银行 |
1.98% |
220.23 |
4382.55 |
8.81% |
-29.77 (-13.52%) |
3 |
000001 |
平安银行 |
1.94% |
286.00 |
4284.28 |
8.61% |
35.46 (12.40%) |
4 |
601939 |
建设银行 |
1.92% |
701.50 |
4251.11 |
8.54% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.32% |
540.00 |
2910.60 |
5.85% |
新增 |
6 |
603799 |
华友钴业 |
0.85% |
19.57 |
1870.81 |
3.76% |
4.51 (23.08%) |
7 |
300059 |
东方财富 |
0.69% |
60.00 |
1524.00 |
3.06% |
10.00 (16.67%) |
8 |
688305 |
科德数控 |
0.60% |
17.46 |
1333.40 |
2.68% |
新增 |
9 |
002466 |
天齐锂业 |
0.56% |
10.00 |
1248.00 |
2.51% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.55% |
35.00 |
1208.20 |
2.43% |
新增 |
11 |
06098 |
碧桂园服务 |
0.53% |
39.50 |
1180.61 |
2.37% |
--- |
12 |
688518 |
联赢激光 |
0.51% |
33.33 |
1133.05 |
2.28% |
--- |
13 |
02313 |
申洲国际 |
0.51% |
13.91 |
1130.69 |
2.27% |
--- |
14 |
600845 |
宝信软件 |
0.49% |
20.00 |
1092.00 |
2.19% |
--- |
15 |
01776 |
广发证券 |
0.48% |
120.00 |
1065.22 |
2.14% |
--- |
16 |
300725 |
药石科技 |
0.46% |
10.20 |
1009.70 |
2.03% |
--- |
17 |
000895 |
双汇发展 |
0.45% |
34.03 |
997.08 |
2.00% |
--- |
18 |
600483 |
福能股份 |
0.45% |
70.56 |
992.78 |
2.00% |
--- |
19 |
300012 |
华测检测 |
0.44% |
42.00 |
974.84 |
1.96% |
--- |
20 |
603583 |
捷昌驱动 |
0.43% |
28.21 |
941.87 |
1.89% |
--- |
21 |
603501 |
韦尔股份 |
0.35% |
4.50 |
778.63 |
1.56% |
--- |
22 |
301050 |
雷电微力 |
0.33% |
7.15 |
726.35 |
1.46% |
--- |
23 |
603638 |
艾迪精密 |
0.33% |
35.07 |
718.85 |
1.44% |
--- |
24 |
002439 |
启明星辰 |
0.32% |
35.00 |
697.55 |
1.40% |
--- |
25 |
601799 |
星宇股份 |
0.32% |
4.10 |
701.10 |
1.41% |
--- |
26 |
00168 |
青岛啤酒股份 |
0.32% |
10.00 |
697.84 |
1.40% |
--- |
27 |
002271 |
东方雨虹 |
0.30% |
13.00 |
669.11 |
1.34% |
--- |
28 |
002078 |
太阳纸业 |
0.28% |
50.00 |
615.50 |
1.24% |
--- |
29 |
600885 |
宏发股份 |
0.27% |
14.01 |
586.25 |
1.18% |
--- |
30 |
688188 |
柏楚电子 |
0.27% |
2.70 |
594.11 |
1.19% |
--- |
31 |
600258 |
首旅酒店 |
0.26% |
23.60 |
585.28 |
1.18% |
--- |
32 |
600298 |
安琪酵母 |
0.26% |
11.98 |
584.27 |
1.17% |
--- |
33 |
603027 |
千禾味业 |
0.25% |
32.44 |
561.18 |
1.13% |
--- |
34 |
002727 |
一心堂 |
0.23% |
22.02 |
505.03 |
1.02% |
--- |
35 |
600031 |
三一重工 |
0.22% |
25.00 |
476.50 |
0.96% |
--- |
36 |
300760 |
迈瑞医疗 |
0.21% |
1.50 |
469.80 |
0.94% |
--- |
37 |
002461 |
珠江啤酒 |
0.19% |
49.17 |
416.96 |
0.84% |
--- |
38 |
300973 |
立高食品 |
0.18% |
3.75 |
389.81 |
0.78% |
--- |
39 |
688768 |
容知日新 |
0.09% |
2.66 |
200.74 |
0.40% |
--- |
40 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.27% |
--- |
41 |
600938 |
中国海油 |
0.03% |
4.20 |
66.62 |
0.13% |
--- |
42 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.14% |
--- |
43 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.03% |
--- |
44 |
600984 |
建设机械 |
0.01% |
4.72 |
30.58 |
0.06% |
--- |
45 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.02% |
--- |
51 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
52 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.02% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
600030 |
中信证券 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
78 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
79 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
2.16% |
250.00 |
5167.50 |
9.91% |
-160.35 (-64.14%) |
2 |
601818 |
光大银行 |
1.93% |
1400.00 |
4620.00 |
8.86% |
新增 |
3 |
601939 |
建设银行 |
1.84% |
701.50 |
4412.46 |
8.46% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.61% |
250.54 |
3853.31 |
7.39% |
48.00 (19.16%) |
5 |
601799 |
星宇股份 |
0.66% |
12.24 |
1590.59 |
3.05% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
0.64% |
77.51 |
1524.64 |
2.92% |
新增 |
7 |
603799 |
华友钴业 |
0.62% |
15.05 |
1471.89 |
2.82% |
新增 |
8 |
600845 |
宝信软件 |
0.59% |
29.14 |
1420.48 |
2.72% |
新增 |
9 |
688598 |
金博股份 |
0.57% |
5.64 |
1358.06 |
2.60% |
新增 |
10 |
300059 |
东方财富 |
0.53% |
50.00 |
1267.00 |
2.43% |
-26.06 (-52.12%) |
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 |
601166 |
兴业银行 |
2.16% |
250.00 |
5167.50 |
9.91% |
-160.35 (-64.14%) |
2 |
601818 |
光大银行 |
1.93% |
1400.00 |
4620.00 |
8.86% |
新增 |
3 |
601939 |
建设银行 |
1.84% |
701.50 |
4412.46 |
8.46% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.61% |
250.54 |
3853.31 |
7.39% |
48.00 (19.16%) |
5 |
601799 |
星宇股份 |
0.66% |
12.24 |
1590.59 |
3.05% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
0.64% |
77.51 |
1524.64 |
2.92% |
新增 |
7 |
603799 |
华友钴业 |
0.62% |
15.05 |
1471.89 |
2.82% |
新增 |
8 |
600845 |
宝信软件 |
0.59% |
29.14 |
1420.48 |
2.72% |
新增 |
9 |
688598 |
金博股份 |
0.57% |
5.64 |
1358.06 |
2.60% |
新增 |
10 |
300059 |
东方财富 |
0.53% |
50.00 |
1267.00 |
2.43% |
-26.06 (-52.12%) |
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 |
601166 |
兴业银行 |
2.60% |
410.35 |
7813.06 |
10.33% |
53.00 (12.92%) |
2 |
601939 |
建设银行 |
1.37% |
701.50 |
4110.81 |
5.43% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.11% |
202.54 |
3337.86 |
4.41% |
-15.02 (-7.42%) |
4 |
300059 |
东方财富 |
0.94% |
76.06 |
2822.58 |
3.73% |
-14.22 (-18.70%) |
5 |
603806 |
福斯特 |
0.87% |
20.10 |
2624.06 |
3.47% |
新增 |
6 |
603501 |
韦尔股份 |
0.86% |
8.36 |
2598.38 |
3.43% |
新增 |
7 |
601799 |
星宇股份 |
0.83% |
12.24 |
2500.02 |
3.30% |
新增 |
8 |
002812 |
恩捷股份 |
0.75% |
8.97 |
2246.09 |
2.97% |
新增 |
9 |
688188 |
柏楚电子 |
0.75% |
5.88 |
2266.16 |
3.00% |
新增 |
10 |
600298 |
安琪酵母 |
0.74% |
36.82 |
2222.39 |
2.94% |
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 |
601166 |
兴业银行 |
2.60% |
410.35 |
7813.06 |
10.33% |
53.00 (12.92%) |
2 |
601939 |
建设银行 |
1.37% |
701.50 |
4110.81 |
5.43% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.11% |
202.54 |
3337.86 |
4.41% |
-15.02 (-7.42%) |
4 |
300059 |
东方财富 |
0.94% |
76.06 |
2822.58 |
3.73% |
-14.22 (-18.70%) |
5 |
603806 |
福斯特 |
0.87% |
20.10 |
2624.06 |
3.47% |
新增 |
6 |
603501 |
韦尔股份 |
0.86% |
8.36 |
2598.38 |
3.43% |
新增 |
7 |
601799 |
星宇股份 |
0.83% |
12.24 |
2500.02 |
3.30% |
新增 |
8 |
002812 |
恩捷股份 |
0.75% |
8.97 |
2246.09 |
2.97% |
新增 |
9 |
688188 |
柏楚电子 |
0.75% |
5.88 |
2266.16 |
3.00% |
新增 |
10 |
600298 |
安琪酵母 |
0.74% |
36.82 |
2222.39 |
2.94% |
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 |
601166 |
兴业银行 |
1.71% |
357.35 |
6539.51 |
7.26% |
-49.09 (-13.74%) |
2 |
601939 |
建设银行 |
1.09% |
701.50 |
4187.97 |
4.65% |
400.00 (57.02%) |
3 |
000001 |
平安银行 |
1.02% |
217.56 |
3900.85 |
4.33% |
-70.11 (-32.23%) |
4 |
300012 |
华测检测 |
0.96% |
144.57 |
3664.87 |
4.07% |
118.75 (82.14%) |
5 |
000333 |
美的集团 |
0.84% |
45.97 |
3199.51 |
3.55% |
28.37 (61.71%) |
6 |
300059 |
东方财富 |
0.81% |
90.28 |
3103.07 |
3.44% |
19.16 (21.22%) |
7 |
600885 |
宏发股份 |
0.72% |
44.22 |
2758.44 |
3.06% |
0.00 (0.00%) |
8 |
02313 |
申洲国际 |
0.72% |
19.87 |
2744.47 |
3.05% |
3.70 (18.62%) |
9 |
300760 |
迈瑞医疗 |
0.62% |
6.18 |
2381.90 |
2.64% |
新增 |
10 |
02382 |
舜宇光学科技 |
0.62% |
13.90 |
2371.49 |
2.63% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.71% |
357.35 |
6539.51 |
7.26% |
-49.09 (-13.74%) |
2 |
601939 |
建设银行 |
1.09% |
701.50 |
4187.97 |
4.65% |
400.00 (57.02%) |
3 |
000001 |
平安银行 |
1.02% |
217.56 |
3900.85 |
4.33% |
-70.11 (-32.23%) |
4 |
300012 |
华测检测 |
0.96% |
144.57 |
3664.87 |
4.07% |
118.75 (82.14%) |
5 |
000333 |
美的集团 |
0.84% |
45.97 |
3199.51 |
3.55% |
28.37 (61.71%) |
6 |
300059 |
东方财富 |
0.81% |
90.28 |
3103.07 |
3.44% |
19.16 (21.22%) |
7 |
600885 |
宏发股份 |
0.72% |
44.22 |
2758.44 |
3.06% |
0.00 (0.00%) |
8 |
02313 |
申洲国际 |
0.72% |
19.87 |
2744.47 |
3.05% |
3.70 (18.62%) |
9 |
300760 |
迈瑞医疗 |
0.62% |
6.18 |
2381.90 |
2.64% |
新增 |
10 |
02382 |
舜宇光学科技 |
0.62% |
13.90 |
2371.49 |
2.63% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.61% |
406.44 |
8352.34 |
7.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.30% |
124.46 |
6744.49 |
6.29% |
-14.67 (-11.79%) |
3 |
000001 |
平安银行 |
1.25% |
287.67 |
6507.10 |
6.07% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.17% |
156.04 |
6080.80 |
5.67% |
-19.81 (-12.70%) |
5 |
002475 |
立讯精密 |
0.93% |
105.39 |
4848.09 |
4.52% |
新增 |
6 |
600919 |
江苏银行 |
0.81% |
589.25 |
4183.70 |
3.90% |
新增 |
7 |
688007 |
光峰科技 |
0.61% |
77.08 |
3165.97 |
2.95% |
新增 |
8 |
002271 |
东方雨虹 |
0.59% |
55.22 |
3054.77 |
2.85% |
-52.35 (-94.81%) |
9 |
02382 |
舜宇光学科技 |
0.55% |
13.90 |
2838.27 |
2.65% |
-19.47 (-140.07%) |
10 |
600885 |
宏发股份 |
0.53% |
44.22 |
2772.59 |
2.59% |
新增 |
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 |
601166 |
兴业银行 |
1.61% |
406.44 |
8352.34 |
7.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.30% |
124.46 |
6744.49 |
6.29% |
-14.67 (-11.79%) |
3 |
000001 |
平安银行 |
1.25% |
287.67 |
6507.10 |
6.07% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.17% |
156.04 |
6080.80 |
5.67% |
-19.81 (-12.70%) |
5 |
002475 |
立讯精密 |
0.93% |
105.39 |
4848.09 |
4.52% |
新增 |
6 |
600919 |
江苏银行 |
0.81% |
589.25 |
4183.70 |
3.90% |
新增 |
7 |
688007 |
光峰科技 |
0.61% |
77.08 |
3165.97 |
2.95% |
新增 |
8 |
002271 |
东方雨虹 |
0.59% |
55.22 |
3054.77 |
2.85% |
-52.35 (-94.81%) |
9 |
02382 |
舜宇光学科技 |
0.55% |
13.90 |
2838.27 |
2.65% |
-19.47 (-140.07%) |
10 |
600885 |
宏发股份 |
0.53% |
44.22 |
2772.59 |
2.59% |
新增 |
11 |
002460 |
赣锋锂业 |
0.52% |
22.49 |
2723.31 |
2.54% |
--- |
12 |
02313 |
申洲国际 |
0.51% |
16.17 |
2638.47 |
2.46% |
--- |
13 |
601012 |
隆基股份 |
0.49% |
28.87 |
2564.93 |
2.39% |
--- |
14 |
002706 |
良信股份 |
0.48% |
110.28 |
2485.79 |
2.32% |
--- |
15 |
01801 |
信达生物 |
0.48% |
32.90 |
2478.85 |
2.31% |
--- |
16 |
300059 |
东方财富 |
0.45% |
71.12 |
2332.17 |
2.18% |
--- |
17 |
01347 |
华虹半导体 |
0.45% |
65.90 |
2352.38 |
2.20% |
--- |
18 |
601398 |
工商银行 |
0.44% |
443.16 |
2291.14 |
2.14% |
--- |
19 |
300124 |
汇川技术 |
0.42% |
29.30 |
2175.45 |
2.03% |
--- |
20 |
601939 |
建设银行 |
0.39% |
301.50 |
2005.00 |
1.87% |
--- |
21 |
603501 |
韦尔股份 |
0.37% |
5.91 |
1901.76 |
1.77% |
--- |
22 |
06098 |
碧桂园服务 |
0.37% |
27.60 |
1926.80 |
1.80% |
--- |
23 |
601689 |
拓普集团 |
0.33% |
45.80 |
1714.11 |
1.60% |
--- |
24 |
300037 |
新宙邦 |
0.31% |
15.92 |
1593.59 |
1.49% |
--- |
25 |
300866 |
安克创新 |
0.30% |
9.40 |
1574.22 |
1.47% |
--- |
26 |
01579 |
颐海国际 |
0.30% |
36.10 |
1566.49 |
1.46% |
--- |
27 |
688188 |
柏楚电子 |
0.29% |
3.51 |
1528.70 |
1.43% |
--- |
28 |
300274 |
阳光电源 |
0.28% |
12.86 |
1479.67 |
1.38% |
--- |
29 |
600926 |
杭州银行 |
0.26% |
91.19 |
1345.03 |
1.26% |
--- |
30 |
601799 |
星宇股份 |
0.26% |
5.88 |
1327.23 |
1.24% |
--- |
31 |
03690 |
美团-W |
0.26% |
5.02 |
1338.32 |
1.25% |
--- |
32 |
603960 |
克来机电 |
0.25% |
38.61 |
1278.09 |
1.19% |
--- |
33 |
000333 |
美的集团 |
0.24% |
17.60 |
1256.11 |
1.17% |
--- |
34 |
688408 |
中信博 |
0.22% |
5.80 |
1164.34 |
1.09% |
--- |
35 |
000725 |
京东方A |
0.21% |
175.41 |
1094.56 |
1.02% |
--- |
36 |
002372 |
伟星新材 |
0.20% |
51.34 |
1061.20 |
0.99% |
--- |
37 |
603259 |
药明康德 |
0.20% |
6.62 |
1037.25 |
0.97% |
--- |
38 |
601336 |
新华保险 |
0.19% |
22.04 |
1011.86 |
0.94% |
--- |
39 |
00388 |
香港交易所 |
0.19% |
2.53 |
974.27 |
0.91% |
--- |
40 |
002821 |
凯莱英 |
0.16% |
2.20 |
819.72 |
0.76% |
--- |
41 |
002967 |
广电计量 |
0.16% |
19.25 |
843.15 |
0.79% |
--- |
42 |
300012 |
华测检测 |
0.16% |
25.82 |
823.14 |
0.77% |
--- |
43 |
603583 |
捷昌驱动 |
0.16% |
15.99 |
809.31 |
0.76% |
--- |
44 |
000012 |
南玻A |
0.13% |
64.27 |
658.12 |
0.61% |
--- |
45 |
000568 |
泸州老窖 |
0.13% |
2.89 |
681.87 |
0.64% |
--- |
46 |
603719 |
良品铺子 |
0.12% |
14.40 |
648.00 |
0.60% |
--- |
47 |
300122 |
智飞生物 |
0.11% |
3.13 |
584.46 |
0.55% |
--- |
48 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.48% |
--- |
49 |
688185 |
康希诺 |
0.07% |
0.45 |
350.00 |
0.33% |
--- |
50 |
688208 |
道通科技 |
0.04% |
2.65 |
230.52 |
0.22% |
--- |
51 |
00853 |
微创医疗 |
0.04% |
3.20 |
185.45 |
0.17% |
--- |
52 |
300896 |
爱美客 |
0.03% |
0.21 |
165.66 |
0.15% |
--- |
53 |
300633 |
开立医疗 |
0.02% |
3.86 |
121.90 |
0.11% |
--- |
54 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.10% |
--- |
55 |
600966 |
博汇纸业 |
0.02% |
8.47 |
110.54 |
0.10% |
--- |
56 |
300888 |
稳健医疗 |
0.01% |
0.49 |
60.57 |
0.06% |
--- |
57 |
600984 |
建设机械 |
0.01% |
3.63 |
38.88 |
0.04% |
--- |
58 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.03% |
--- |
59 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.06% |
--- |
60 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.03% |
--- |
61 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.03% |
--- |
62 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.03% |
--- |
63 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.03% |
--- |
64 |
688680 |
海优新材 |
0.01% |
0.28 |
71.83 |
0.07% |
--- |
65 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.04% |
--- |
66 |
688696 |
极米科技 |
0.01% |
0.06 |
49.92 |
0.05% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
002982 |
湘佳股份 |
0.00% |
0.41 |
17.49 |
0.02% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300792 |
壹网壹创 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.02% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.01% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
600030 |
中信证券 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
131 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
132 |
688029 |
南微医学 |
0.00% |
0.01 |
2.09 |
0.00% |
--- |
133 |
688059 |
华锐精密 |
0.00% |
0.05 |
8.39 |
0.01% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
135 |
688117 |
圣诺生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
137 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
138 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
139 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.01% |
--- |
140 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
141 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.02% |
--- |
142 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
143 |
688628 |
优利德 |
0.00% |
0.13 |
4.35 |
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 |
601166 |
兴业银行 |
1.50% |
406.44 |
9791.14 |
6.51% |
新增 |
2 |
600036 |
招商银行 |
1.09% |
139.13 |
7109.54 |
4.72% |
73.63 (52.92%) |
3 |
002142 |
宁波银行 |
1.04% |
175.85 |
6836.97 |
4.54% |
112.75 (64.12%) |
4 |
000001 |
平安银行 |
0.97% |
287.67 |
6331.62 |
4.21% |
新增 |
5 |
002271 |
东方雨虹 |
0.84% |
107.57 |
5503.48 |
3.66% |
新增 |
6 |
002027 |
分众传媒 |
0.83% |
588.27 |
5459.17 |
3.63% |
37.00 (6.29%) |
7 |
601012 |
隆基股份 |
0.82% |
61.20 |
5385.27 |
3.58% |
24.97 (40.80%) |
8 |
02382 |
舜宇光学科技 |
0.76% |
33.37 |
4997.69 |
3.32% |
13.67 (40.96%) |
9 |
002460 |
赣锋锂业 |
0.66% |
45.83 |
4319.46 |
2.87% |
-6.62 (-14.46%) |
10 |
688188 |
柏楚电子 |
0.65% |
14.59 |
4275.81 |
2.84% |
-2.36 (-16.16%) |
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 |
601166 |
兴业银行 |
1.50% |
406.44 |
9791.14 |
6.51% |
新增 |
2 |
600036 |
招商银行 |
1.09% |
139.13 |
7109.54 |
4.72% |
73.63 (52.92%) |
3 |
002142 |
宁波银行 |
1.04% |
175.85 |
6836.97 |
4.54% |
112.75 (64.12%) |
4 |
000001 |
平安银行 |
0.97% |
287.67 |
6331.62 |
4.21% |
新增 |
5 |
002271 |
东方雨虹 |
0.84% |
107.57 |
5503.48 |
3.66% |
新增 |
6 |
002027 |
分众传媒 |
0.83% |
588.27 |
5459.17 |
3.63% |
37.00 (6.29%) |
7 |
601012 |
隆基股份 |
0.82% |
61.20 |
5385.27 |
3.58% |
24.97 (40.80%) |
8 |
02382 |
舜宇光学科技 |
0.76% |
33.37 |
4997.69 |
3.32% |
13.67 (40.96%) |
9 |
002460 |
赣锋锂业 |
0.66% |
45.83 |
4319.46 |
2.87% |
-6.62 (-14.46%) |
10 |
688188 |
柏楚电子 |
0.65% |
14.59 |
4275.81 |
2.84% |
-2.36 (-16.16%) |
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 |
002027 |
分众传媒 |
0.98% |
551.27 |
5441.05 |
3.54% |
-197.32 (-35.79%) |
2 |
002460 |
赣锋锂业 |
0.95% |
52.45 |
5307.94 |
3.46% |
新增 |
3 |
600030 |
中信证券 |
0.95% |
179.94 |
5290.22 |
3.44% |
-60.54 (-33.64%) |
4 |
601128 |
常熟银行 |
0.91% |
690.91 |
5098.92 |
3.32% |
新增 |
5 |
000333 |
美的集团 |
0.87% |
49.32 |
4855.06 |
3.16% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
0.86% |
47.12 |
4777.97 |
3.11% |
新增 |
7 |
300274 |
阳光电源 |
0.86% |
66.01 |
4771.20 |
3.11% |
新增 |
8 |
600276 |
恒瑞医药 |
0.81% |
40.28 |
4489.39 |
2.92% |
新增 |
9 |
688188 |
柏楚电子 |
0.80% |
16.95 |
4468.31 |
2.91% |
2.17 (12.81%) |
10 |
01579 |
颐海国际 |
0.72% |
41.30 |
3997.37 |
2.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
0.98% |
551.27 |
5441.05 |
3.54% |
-197.32 (-35.79%) |
2 |
002460 |
赣锋锂业 |
0.95% |
52.45 |
5307.94 |
3.46% |
新增 |
3 |
600030 |
中信证券 |
0.95% |
179.94 |
5290.22 |
3.44% |
-60.54 (-33.64%) |
4 |
601128 |
常熟银行 |
0.91% |
690.91 |
5098.92 |
3.32% |
新增 |
5 |
000333 |
美的集团 |
0.87% |
49.32 |
4855.06 |
3.16% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
0.86% |
47.12 |
4777.97 |
3.11% |
新增 |
7 |
300274 |
阳光电源 |
0.86% |
66.01 |
4771.20 |
3.11% |
新增 |
8 |
600276 |
恒瑞医药 |
0.81% |
40.28 |
4489.39 |
2.92% |
新增 |
9 |
688188 |
柏楚电子 |
0.80% |
16.95 |
4468.31 |
2.91% |
2.17 (12.81%) |
10 |
01579 |
颐海国际 |
0.72% |
41.30 |
3997.37 |
2.60% |
新增 |
11 |
300866 |
安克创新 |
0.71% |
24.10 |
3958.67 |
2.58% |
--- |
12 |
600885 |
宏发股份 |
0.71% |
73.21 |
3969.45 |
2.58% |
--- |
13 |
600966 |
博汇纸业 |
0.68% |
250.34 |
3762.66 |
2.45% |
--- |
14 |
06862 |
海底捞 |
0.66% |
72.90 |
3662.93 |
2.38% |
--- |
15 |
600031 |
三一重工 |
0.63% |
99.96 |
3496.53 |
2.28% |
--- |
16 |
002372 |
伟星新材 |
0.62% |
183.72 |
3435.49 |
2.24% |
--- |
17 |
603517 |
绝味食品 |
0.61% |
44.00 |
3412.10 |
2.22% |
--- |
18 |
601012 |
隆基股份 |
0.60% |
36.23 |
3340.41 |
2.17% |
--- |
19 |
601398 |
工商银行 |
0.60% |
667.17 |
3329.18 |
2.17% |
--- |
20 |
603719 |
良品铺子 |
0.59% |
56.23 |
3299.01 |
2.15% |
--- |
21 |
06098 |
碧桂园服务 |
0.58% |
73.80 |
3257.83 |
2.12% |
--- |
22 |
000725 |
京东方A |
0.57% |
530.69 |
3184.14 |
2.07% |
--- |
23 |
603259 |
药明康德 |
0.56% |
23.00 |
3097.93 |
2.02% |
--- |
24 |
601799 |
星宇股份 |
0.55% |
15.37 |
3082.15 |
2.01% |
--- |
25 |
002821 |
凯莱英 |
0.53% |
9.80 |
2932.62 |
1.91% |
--- |
26 |
600036 |
招商银行 |
0.52% |
65.50 |
2878.72 |
1.87% |
--- |
27 |
01810 |
小米集团-W |
0.51% |
100.74 |
2814.92 |
1.83% |
--- |
28 |
02382 |
舜宇光学科技 |
0.50% |
19.70 |
2813.68 |
1.83% |
--- |
29 |
01801 |
信达生物 |
0.49% |
39.20 |
2707.02 |
1.76% |
--- |
30 |
002475 |
立讯精密 |
0.47% |
46.43 |
2605.79 |
1.70% |
--- |
31 |
600926 |
杭州银行 |
0.47% |
174.40 |
2602.02 |
1.69% |
--- |
32 |
000776 |
广发证券 |
0.45% |
152.66 |
2485.30 |
1.62% |
--- |
33 |
601211 |
国泰君安 |
0.43% |
137.14 |
2404.06 |
1.56% |
--- |
34 |
000661 |
长春高新 |
0.42% |
5.27 |
2365.76 |
1.54% |
--- |
35 |
300012 |
华测检测 |
0.41% |
82.63 |
2261.67 |
1.47% |
--- |
36 |
03690 |
美团-W |
0.41% |
9.15 |
2268.72 |
1.48% |
--- |
37 |
002142 |
宁波银行 |
0.40% |
63.10 |
2229.95 |
1.45% |
--- |
38 |
601009 |
南京银行 |
0.39% |
266.38 |
2152.35 |
1.40% |
--- |
39 |
603583 |
捷昌驱动 |
0.39% |
28.34 |
2189.54 |
1.43% |
--- |
40 |
06186 |
中国飞鹤 |
0.37% |
134.50 |
2055.72 |
1.34% |
--- |
41 |
002179 |
中航光电 |
0.33% |
23.76 |
1860.17 |
1.21% |
--- |
42 |
002967 |
广电计量 |
0.32% |
48.15 |
1764.70 |
1.15% |
--- |
43 |
002847 |
盐津铺子 |
0.31% |
15.72 |
1732.66 |
1.13% |
--- |
44 |
01066 |
威高股份 |
0.28% |
104.00 |
1533.54 |
1.00% |
--- |
45 |
601021 |
春秋航空 |
0.27% |
27.32 |
1514.35 |
0.99% |
--- |
46 |
688007 |
光峰科技 |
0.24% |
71.99 |
1335.50 |
0.87% |
--- |
47 |
00853 |
微创医疗 |
0.24% |
38.20 |
1348.72 |
0.88% |
--- |
48 |
002352 |
顺丰控股 |
0.21% |
13.14 |
1159.34 |
0.75% |
--- |
49 |
603786 |
科博达 |
0.20% |
16.37 |
1106.94 |
0.72% |
--- |
50 |
603596 |
伯特利 |
0.19% |
30.32 |
1037.55 |
0.68% |
--- |
51 |
688029 |
南微医学 |
0.14% |
4.27 |
786.27 |
0.51% |
--- |
52 |
300896 |
爱美客 |
0.06% |
0.47 |
307.38 |
0.20% |
--- |
53 |
688185 |
康希诺 |
0.06% |
0.93 |
349.12 |
0.23% |
--- |
54 |
300633 |
开立医疗 |
0.04% |
8.10 |
209.43 |
0.14% |
--- |
55 |
300888 |
稳健医疗 |
0.03% |
1.03 |
170.40 |
0.11% |
--- |
56 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.09% |
--- |
57 |
00268 |
金蝶国际 |
0.03% |
6.70 |
178.19 |
0.12% |
--- |
58 |
600984 |
建设机械 |
0.02% |
7.61 |
93.97 |
0.06% |
--- |
59 |
02020 |
安踏体育 |
0.02% |
1.20 |
124.13 |
0.08% |
--- |
60 |
002982 |
湘佳股份 |
0.01% |
0.86 |
56.20 |
0.04% |
--- |
61 |
688408 |
中信博 |
0.01% |
0.45 |
75.99 |
0.05% |
--- |
62 |
002867 |
周大生 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300792 |
壹网壹创 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.01% |
--- |
72 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.01% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
97 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.01% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.01% |
--- |
106 |
688085 |
三友医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.02% |
--- |
108 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.01% |
--- |
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 |
600030 |
中信证券 |
1.21% |
240.48 |
7221.60 |
5.85% |
178.45 (74.21%) |
2 |
002027 |
分众传媒 |
1.02% |
748.59 |
6041.14 |
4.90% |
新增 |
3 |
002372 |
伟星新材 |
0.74% |
275.00 |
4397.19 |
3.56% |
新增 |
4 |
601688 |
华泰证券 |
0.71% |
206.27 |
4234.72 |
3.43% |
新增 |
5 |
06862 |
海底捞 |
0.70% |
84.70 |
4149.34 |
3.36% |
-21.40 (-25.27%) |
6 |
600031 |
三一重工 |
0.67% |
161.24 |
4013.21 |
3.25% |
33.78 (20.95%) |
7 |
300866 |
安克创新 |
0.62% |
27.09 |
3706.72 |
3.00% |
新增 |
8 |
603517 |
绝味食品 |
0.61% |
44.00 |
3609.24 |
2.92% |
6.65 (15.12%) |
9 |
000333 |
美的集团 |
0.60% |
49.32 |
3580.63 |
2.90% |
新增 |
10 |
688188 |
柏楚电子 |
0.59% |
14.78 |
3512.95 |
2.85% |
新增 |
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 |
600030 |
中信证券 |
1.21% |
240.48 |
7221.60 |
5.85% |
178.45 (74.21%) |
2 |
002027 |
分众传媒 |
1.02% |
748.59 |
6041.14 |
4.90% |
新增 |
3 |
002372 |
伟星新材 |
0.74% |
275.00 |
4397.19 |
3.56% |
新增 |
4 |
601688 |
华泰证券 |
0.71% |
206.27 |
4234.72 |
3.43% |
新增 |
5 |
06862 |
海底捞 |
0.70% |
84.70 |
4149.34 |
3.36% |
-21.40 (-25.27%) |
6 |
600031 |
三一重工 |
0.67% |
161.24 |
4013.21 |
3.25% |
33.78 (20.95%) |
7 |
300866 |
安克创新 |
0.62% |
27.09 |
3706.72 |
3.00% |
新增 |
8 |
603517 |
绝味食品 |
0.61% |
44.00 |
3609.24 |
2.92% |
6.65 (15.12%) |
9 |
000333 |
美的集团 |
0.60% |
49.32 |
3580.63 |
2.90% |
新增 |
10 |
688188 |
柏楚电子 |
0.59% |
14.78 |
3512.95 |
2.85% |
新增 |
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 |
00853 |
微创医疗 |
0.69% |
124.70 |
3553.87 |
5.43% |
--- |
2 |
06862 |
海底捞 |
0.62% |
106.10 |
3169.15 |
4.84% |
--- |
3 |
300132 |
青松股份 |
0.58% |
128.98 |
2979.44 |
4.55% |
--- |
4 |
002475 |
立讯精密 |
0.56% |
55.88 |
2869.56 |
4.38% |
--- |
5 |
603517 |
绝味食品 |
0.51% |
37.35 |
2642.14 |
4.03% |
--- |
6 |
000100 |
TCL科技 |
0.49% |
405.44 |
2513.73 |
3.84% |
--- |
7 |
002847 |
盐津铺子 |
0.49% |
26.46 |
2519.52 |
3.85% |
--- |
8 |
600031 |
三一重工 |
0.47% |
127.46 |
2391.11 |
3.65% |
--- |
9 |
002821 |
凯莱英 |
0.46% |
9.80 |
2382.25 |
3.64% |
--- |
10 |
300792 |
壹网壹创 |
0.45% |
13.31 |
2317.60 |
3.54% |
--- |
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 |
00853 |
微创医疗 |
0.69% |
124.70 |
3553.87 |
5.43% |
--- |
2 |
06862 |
海底捞 |
0.62% |
106.10 |
3169.15 |
4.84% |
--- |
3 |
300132 |
青松股份 |
0.58% |
128.98 |
2979.44 |
4.55% |
--- |
4 |
002475 |
立讯精密 |
0.56% |
55.88 |
2869.56 |
4.38% |
--- |
5 |
603517 |
绝味食品 |
0.51% |
37.35 |
2642.14 |
4.03% |
--- |
6 |
000100 |
TCL科技 |
0.49% |
405.44 |
2513.73 |
3.84% |
--- |
7 |
002847 |
盐津铺子 |
0.49% |
26.46 |
2519.52 |
3.85% |
--- |
8 |
600031 |
三一重工 |
0.47% |
127.46 |
2391.11 |
3.65% |
--- |
9 |
002821 |
凯莱英 |
0.46% |
9.80 |
2382.25 |
3.64% |
--- |
10 |
300792 |
壹网壹创 |
0.45% |
13.31 |
2317.60 |
3.54% |
--- |
11 |
300750 |
宁德时代 |
0.42% |
12.28 |
2141.14 |
3.27% |
--- |
12 |
002511 |
中顺洁柔 |
0.40% |
92.84 |
2070.33 |
3.16% |
--- |
13 |
603719 |
良品铺子 |
0.36% |
25.04 |
1836.93 |
2.80% |
--- |
14 |
06098 |
碧桂园服务 |
0.35% |
54.80 |
1802.03 |
2.75% |
--- |
15 |
600036 |
招商银行 |
0.33% |
49.59 |
1672.17 |
2.55% |
--- |
16 |
603259 |
药明康德 |
0.33% |
17.77 |
1716.20 |
2.62% |
--- |
17 |
688085 |
三友医疗 |
0.33% |
21.64 |
1715.89 |
2.62% |
--- |
18 |
300012 |
华测检测 |
0.32% |
82.63 |
1632.83 |
2.49% |
--- |
19 |
603195 |
公牛集团 |
0.30% |
9.49 |
1525.07 |
2.33% |
--- |
20 |
600030 |
中信证券 |
0.29% |
62.03 |
1495.54 |
2.28% |
--- |
21 |
06186 |
中国飞鹤 |
0.29% |
106.70 |
1512.64 |
2.31% |
--- |
22 |
600585 |
海螺水泥 |
0.28% |
27.31 |
1444.97 |
2.21% |
--- |
23 |
600885 |
宏发股份 |
0.28% |
35.81 |
1436.70 |
2.19% |
--- |
24 |
601799 |
星宇股份 |
0.28% |
11.38 |
1445.87 |
2.21% |
--- |
25 |
300136 |
信维通信 |
0.27% |
26.25 |
1391.78 |
2.12% |
--- |
26 |
603583 |
捷昌驱动 |
0.27% |
20.25 |
1384.38 |
2.11% |
--- |
27 |
600438 |
通威股份 |
0.25% |
73.04 |
1269.44 |
1.94% |
--- |
28 |
300037 |
新宙邦 |
0.24% |
22.08 |
1215.72 |
1.86% |
--- |
29 |
603786 |
科博达 |
0.24% |
16.37 |
1233.48 |
1.88% |
--- |
30 |
002460 |
赣锋锂业 |
0.20% |
19.30 |
1034.17 |
1.58% |
--- |
31 |
300832 |
新产业 |
0.20% |
6.05 |
1042.15 |
1.59% |
--- |
32 |
601021 |
春秋航空 |
0.19% |
27.32 |
962.76 |
1.47% |
--- |
33 |
601111 |
中国国航 |
0.19% |
149.14 |
985.82 |
1.50% |
--- |
34 |
000425 |
徐工机械 |
0.16% |
141.51 |
836.32 |
1.28% |
--- |
35 |
002352 |
顺丰控股 |
0.14% |
13.14 |
718.76 |
1.10% |
--- |
36 |
300124 |
汇川技术 |
0.14% |
18.97 |
720.67 |
1.10% |
--- |
37 |
300633 |
开立医疗 |
0.12% |
15.40 |
610.55 |
0.93% |
--- |
38 |
603987 |
康德莱 |
0.10% |
29.88 |
517.22 |
0.79% |
--- |
39 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.21% |
--- |
40 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.12% |
--- |
41 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.14% |
--- |
42 |
002867 |
周大生 |
0.01% |
1.17 |
25.99 |
0.04% |
--- |
43 |
603233 |
大参林 |
0.01% |
0.64 |
51.82 |
0.08% |
--- |
44 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.06% |
--- |
45 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.06% |
--- |
46 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.06% |
--- |
47 |
688599 |
天合光能 |
0.01% |
2.09 |
35.11 |
0.05% |
--- |
48 |
02020 |
安踏体育 |
0.01% |
1.20 |
74.98 |
0.11% |
--- |
49 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
60 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.02% |
--- |
61 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.04% |
--- |
62 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
63 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
64 |
688466 |
金科环境 |
0.00% |
0.49 |
21.83 |
0.03% |
--- |
65 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.03% |
--- |
66 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
67 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.04% |
--- |
68 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.03% |
--- |
69 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>