重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.80% |
0.23 |
396.98 |
4.43% |
-0.16 (-69.57%) |
2 |
300750 |
宁德时代 |
1.96% |
1.70 |
277.54 |
3.10% |
-0.33 (-19.53%) |
3 |
000568 |
泸州老窖 |
1.28% |
1.01 |
181.21 |
2.02% |
新增 |
4 |
300308 |
中际旭创 |
1.23% |
1.54 |
173.88 |
1.94% |
新增 |
5 |
000858 |
五粮液 |
1.12% |
1.13 |
158.55 |
1.77% |
-1.27 (-112.39%) |
6 |
300274 |
阳光电源 |
0.94% |
1.52 |
133.14 |
1.49% |
新增 |
7 |
688111 |
金山办公 |
0.94% |
0.42 |
132.80 |
1.48% |
新增 |
8 |
000063 |
中兴通讯 |
0.92% |
4.91 |
130.02 |
1.45% |
新增 |
9 |
002475 |
立讯精密 |
0.85% |
3.48 |
119.89 |
1.34% |
新增 |
10 |
600276 |
恒瑞医药 |
0.83% |
2.59 |
117.15 |
1.31% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.80% |
0.23 |
396.98 |
4.43% |
-0.16 (-69.57%) |
2 |
300750 |
宁德时代 |
1.96% |
1.70 |
277.54 |
3.10% |
-0.33 (-19.53%) |
3 |
000568 |
泸州老窖 |
1.28% |
1.01 |
181.21 |
2.02% |
新增 |
4 |
300308 |
中际旭创 |
1.23% |
1.54 |
173.88 |
1.94% |
新增 |
5 |
000858 |
五粮液 |
1.12% |
1.13 |
158.55 |
1.77% |
-1.27 (-112.39%) |
6 |
300274 |
阳光电源 |
0.94% |
1.52 |
133.14 |
1.49% |
新增 |
7 |
688111 |
金山办公 |
0.94% |
0.42 |
132.80 |
1.48% |
新增 |
8 |
000063 |
中兴通讯 |
0.92% |
4.91 |
130.02 |
1.45% |
新增 |
9 |
002475 |
立讯精密 |
0.85% |
3.48 |
119.89 |
1.34% |
新增 |
10 |
600276 |
恒瑞医药 |
0.83% |
2.59 |
117.15 |
1.31% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.78% |
0.38 |
110.43 |
1.23% |
--- |
12 |
688036 |
传音控股 |
0.78% |
0.80 |
111.05 |
1.24% |
--- |
13 |
600941 |
中国移动 |
0.74% |
1.06 |
105.45 |
1.18% |
--- |
14 |
000333 |
美的集团 |
0.72% |
1.88 |
102.70 |
1.15% |
--- |
15 |
002230 |
科大讯飞 |
0.70% |
2.13 |
98.79 |
1.10% |
--- |
16 |
002050 |
三花智控 |
0.69% |
3.34 |
98.20 |
1.10% |
--- |
17 |
002371 |
北方华创 |
0.66% |
0.38 |
93.37 |
1.04% |
--- |
18 |
601689 |
拓普集团 |
0.65% |
1.25 |
91.88 |
1.03% |
--- |
19 |
002920 |
德赛西威 |
0.60% |
0.66 |
85.48 |
0.95% |
--- |
20 |
600426 |
华鲁恒升 |
0.60% |
3.09 |
85.25 |
0.95% |
--- |
21 |
601138 |
工业富联 |
0.60% |
5.66 |
85.58 |
0.95% |
--- |
22 |
688012 |
中微公司 |
0.60% |
0.55 |
84.91 |
0.95% |
--- |
23 |
000651 |
格力电器 |
0.59% |
2.59 |
83.32 |
0.93% |
--- |
24 |
601899 |
紫金矿业 |
0.58% |
6.58 |
81.99 |
0.91% |
--- |
25 |
600150 |
中国船舶 |
0.55% |
2.66 |
78.31 |
0.87% |
--- |
26 |
000596 |
古井贡酒 |
0.54% |
0.33 |
76.82 |
0.86% |
--- |
27 |
002459 |
晶澳科技 |
0.53% |
3.66 |
75.84 |
0.85% |
--- |
28 |
603259 |
药明康德 |
0.51% |
0.99 |
72.03 |
0.80% |
--- |
29 |
600809 |
山西汾酒 |
0.50% |
0.31 |
71.53 |
0.80% |
--- |
30 |
002179 |
中航光电 |
0.49% |
1.77 |
69.03 |
0.77% |
--- |
31 |
300502 |
新易盛 |
0.49% |
1.40 |
69.05 |
0.77% |
--- |
32 |
601127 |
赛力斯 |
0.48% |
0.90 |
68.58 |
0.77% |
--- |
33 |
002312 |
川发龙蟒 |
0.47% |
9.24 |
66.07 |
0.74% |
--- |
34 |
002594 |
比亚迪 |
0.47% |
0.34 |
67.32 |
0.75% |
--- |
35 |
002415 |
海康威视 |
0.46% |
1.88 |
65.27 |
0.73% |
--- |
36 |
600309 |
万华化学 |
0.46% |
0.84 |
64.53 |
0.72% |
--- |
37 |
000977 |
浪潮信息 |
0.44% |
1.88 |
62.42 |
0.70% |
--- |
38 |
600048 |
保利发展 |
0.44% |
6.26 |
61.97 |
0.69% |
--- |
39 |
600760 |
中航沈飞 |
0.43% |
1.45 |
61.16 |
0.68% |
--- |
40 |
600845 |
宝信软件 |
0.43% |
1.26 |
61.49 |
0.69% |
--- |
41 |
600900 |
长江电力 |
0.43% |
2.63 |
61.38 |
0.69% |
--- |
42 |
000938 |
紫光股份 |
0.42% |
3.09 |
59.79 |
0.67% |
--- |
43 |
300394 |
天孚通信 |
0.42% |
0.65 |
59.49 |
0.66% |
--- |
44 |
601728 |
中国电信 |
0.42% |
10.91 |
59.02 |
0.66% |
--- |
45 |
601857 |
中国石油 |
0.42% |
8.44 |
59.59 |
0.66% |
--- |
46 |
603019 |
中科曙光 |
0.42% |
1.52 |
60.02 |
0.67% |
--- |
47 |
688981 |
中芯国际 |
0.42% |
1.12 |
59.56 |
0.66% |
--- |
48 |
002714 |
牧原股份 |
0.41% |
1.42 |
58.48 |
0.65% |
--- |
49 |
300124 |
汇川技术 |
0.40% |
0.90 |
56.83 |
0.63% |
--- |
50 |
300408 |
三环集团 |
0.40% |
1.95 |
57.43 |
0.64% |
--- |
51 |
300498 |
温氏股份 |
0.40% |
2.84 |
56.97 |
0.64% |
--- |
52 |
600600 |
青岛啤酒 |
0.40% |
0.75 |
56.06 |
0.63% |
--- |
53 |
688072 |
拓荆科技 |
0.40% |
0.24 |
56.02 |
0.63% |
--- |
54 |
600085 |
同仁堂 |
0.39% |
1.02 |
54.77 |
0.61% |
--- |
55 |
603369 |
今世缘 |
0.39% |
1.13 |
55.09 |
0.61% |
--- |
56 |
001979 |
招商蛇口 |
0.38% |
5.69 |
54.23 |
0.61% |
--- |
57 |
601088 |
中国神华 |
0.38% |
1.73 |
54.24 |
0.61% |
--- |
58 |
600570 |
恒生电子 |
0.37% |
1.84 |
52.92 |
0.59% |
--- |
59 |
601398 |
工商银行 |
0.37% |
10.97 |
52.44 |
0.59% |
--- |
60 |
603198 |
迎驾贡酒 |
0.37% |
0.79 |
52.37 |
0.58% |
--- |
61 |
600546 |
山煤国际 |
0.36% |
2.93 |
51.30 |
0.57% |
--- |
62 |
601100 |
恒立液压 |
0.36% |
0.93 |
50.85 |
0.57% |
--- |
63 |
603986 |
兆易创新 |
0.36% |
0.56 |
51.74 |
0.58% |
--- |
64 |
002049 |
紫光国微 |
0.35% |
0.74 |
49.91 |
0.56% |
--- |
65 |
002304 |
洋河股份 |
0.35% |
0.45 |
49.45 |
0.55% |
--- |
66 |
300033 |
同花顺 |
0.35% |
0.32 |
50.20 |
0.56% |
--- |
67 |
300316 |
晶盛机电 |
0.35% |
1.13 |
49.82 |
0.56% |
--- |
68 |
600079 |
人福医药 |
0.35% |
1.97 |
48.97 |
0.55% |
--- |
69 |
600887 |
伊利股份 |
0.35% |
1.85 |
49.49 |
0.55% |
--- |
70 |
601288 |
农业银行 |
0.35% |
13.76 |
50.09 |
0.56% |
--- |
71 |
601318 |
中国平安 |
0.35% |
1.24 |
49.97 |
0.56% |
--- |
72 |
601668 |
中国建筑 |
0.35% |
10.40 |
50.02 |
0.56% |
--- |
73 |
603939 |
益丰药房 |
0.35% |
1.25 |
50.05 |
0.56% |
--- |
74 |
000963 |
华东医药 |
0.34% |
1.16 |
48.09 |
0.54% |
--- |
75 |
002517 |
恺英网络 |
0.34% |
4.28 |
47.81 |
0.53% |
--- |
76 |
002555 |
三七互娱 |
0.34% |
2.57 |
48.34 |
0.54% |
--- |
77 |
300015 |
爱尔眼科 |
0.34% |
3.05 |
48.25 |
0.54% |
--- |
78 |
300782 |
卓胜微 |
0.34% |
0.34 |
47.94 |
0.53% |
--- |
79 |
600690 |
海尔智家 |
0.34% |
2.27 |
47.67 |
0.53% |
--- |
80 |
601698 |
中国卫通 |
0.34% |
2.79 |
48.29 |
0.54% |
--- |
81 |
600028 |
中国石化 |
0.33% |
8.33 |
46.48 |
0.52% |
--- |
82 |
600754 |
锦江酒店 |
0.33% |
1.57 |
46.94 |
0.52% |
--- |
83 |
601988 |
中国银行 |
0.33% |
11.61 |
46.32 |
0.52% |
--- |
84 |
603833 |
欧派家居 |
0.33% |
0.68 |
47.33 |
0.53% |
--- |
85 |
000661 |
长春高新 |
0.32% |
0.31 |
45.20 |
0.50% |
--- |
86 |
002311 |
海大集团 |
0.32% |
1.02 |
45.81 |
0.51% |
--- |
87 |
300014 |
亿纬锂能 |
0.32% |
1.09 |
46.00 |
0.51% |
--- |
88 |
601058 |
赛轮轮胎 |
0.32% |
3.86 |
45.35 |
0.51% |
--- |
89 |
603345 |
安井食品 |
0.32% |
0.43 |
44.98 |
0.50% |
--- |
90 |
002129 |
TCL中环 |
0.31% |
2.80 |
43.79 |
0.49% |
--- |
91 |
002142 |
宁波银行 |
0.31% |
2.16 |
43.44 |
0.48% |
--- |
92 |
002352 |
顺丰控股 |
0.31% |
1.09 |
44.04 |
0.49% |
--- |
93 |
601985 |
中国核电 |
0.30% |
5.62 |
42.15 |
0.47% |
--- |
94 |
000768 |
中航西飞 |
0.29% |
1.82 |
40.71 |
0.45% |
--- |
95 |
300347 |
泰格医药 |
0.29% |
0.74 |
40.68 |
0.45% |
--- |
96 |
600436 |
片仔癀 |
0.29% |
0.17 |
41.14 |
0.46% |
--- |
97 |
600989 |
宝丰能源 |
0.29% |
2.82 |
41.65 |
0.46% |
--- |
98 |
601012 |
隆基绿能 |
0.29% |
1.77 |
40.53 |
0.45% |
--- |
99 |
688599 |
天合光能 |
0.29% |
1.46 |
41.71 |
0.47% |
--- |
100 |
002027 |
分众传媒 |
0.28% |
6.27 |
39.63 |
0.44% |
--- |
101 |
600031 |
三一重工 |
0.28% |
2.91 |
40.07 |
0.45% |
--- |
102 |
600036 |
招商银行 |
0.28% |
1.45 |
40.34 |
0.45% |
--- |
103 |
601600 |
中国铝业 |
0.28% |
7.01 |
39.54 |
0.44% |
--- |
104 |
601628 |
中国人寿 |
0.28% |
1.38 |
39.12 |
0.44% |
--- |
105 |
603596 |
伯特利 |
0.28% |
0.58 |
40.19 |
0.45% |
--- |
106 |
000002 |
万科A |
0.27% |
3.62 |
37.87 |
0.42% |
--- |
107 |
000338 |
潍柴动力 |
0.27% |
2.77 |
37.81 |
0.42% |
--- |
108 |
300122 |
智飞生物 |
0.27% |
0.63 |
38.50 |
0.43% |
--- |
109 |
300144 |
宋城演艺 |
0.27% |
3.82 |
37.70 |
0.42% |
--- |
110 |
600584 |
长电科技 |
0.27% |
1.27 |
37.92 |
0.42% |
--- |
111 |
688008 |
澜起科技 |
0.27% |
0.66 |
38.76 |
0.43% |
--- |
112 |
002463 |
沪电股份 |
0.26% |
1.68 |
37.16 |
0.41% |
--- |
113 |
600585 |
海螺水泥 |
0.26% |
1.63 |
36.77 |
0.41% |
--- |
114 |
603000 |
人民网 |
0.26% |
1.32 |
36.93 |
0.41% |
--- |
115 |
603501 |
韦尔股份 |
0.26% |
0.34 |
36.28 |
0.40% |
--- |
116 |
002466 |
天齐锂业 |
0.25% |
0.63 |
35.15 |
0.39% |
--- |
117 |
300037 |
新宙邦 |
0.25% |
0.75 |
35.48 |
0.40% |
--- |
118 |
300896 |
爱美客 |
0.25% |
0.12 |
35.32 |
0.39% |
--- |
119 |
600019 |
宝钢股份 |
0.25% |
5.98 |
35.46 |
0.40% |
--- |
120 |
600025 |
华能水电 |
0.25% |
4.14 |
35.73 |
0.40% |
--- |
121 |
600129 |
太极集团 |
0.25% |
0.75 |
34.84 |
0.39% |
--- |
122 |
600893 |
航发动力 |
0.25% |
0.95 |
35.51 |
0.40% |
--- |
123 |
601816 |
京沪高铁 |
0.25% |
7.26 |
35.72 |
0.40% |
--- |
124 |
601888 |
中国中免 |
0.25% |
0.42 |
35.15 |
0.39% |
--- |
125 |
688041 |
海光信息 |
0.25% |
0.50 |
35.44 |
0.40% |
--- |
126 |
600050 |
中国联通 |
0.24% |
7.69 |
33.68 |
0.38% |
--- |
127 |
600660 |
福耀玻璃 |
0.24% |
0.91 |
34.02 |
0.38% |
--- |
128 |
601390 |
中国中铁 |
0.24% |
6.08 |
34.53 |
0.39% |
--- |
129 |
603799 |
华友钴业 |
0.24% |
1.02 |
33.59 |
0.37% |
--- |
130 |
688037 |
芯源微 |
0.24% |
0.25 |
33.36 |
0.37% |
--- |
131 |
688120 |
华海清科 |
0.24% |
0.18 |
33.47 |
0.37% |
--- |
132 |
688223 |
晶科能源 |
0.23% |
3.71 |
32.85 |
0.37% |
--- |
133 |
002472 |
双环传动 |
0.22% |
1.22 |
31.74 |
0.35% |
--- |
134 |
003816 |
中国广核 |
0.22% |
9.96 |
30.98 |
0.35% |
--- |
135 |
603195 |
公牛集团 |
0.22% |
0.33 |
31.56 |
0.35% |
--- |
136 |
002271 |
东方雨虹 |
0.21% |
1.56 |
29.95 |
0.33% |
--- |
137 |
600011 |
华能国际 |
0.21% |
3.86 |
29.72 |
0.33% |
--- |
138 |
600030 |
中信证券 |
0.21% |
1.45 |
29.54 |
0.33% |
--- |
139 |
600406 |
国电南瑞 |
0.21% |
1.34 |
29.91 |
0.33% |
--- |
140 |
600438 |
通威股份 |
0.21% |
1.20 |
30.04 |
0.34% |
--- |
141 |
601021 |
春秋航空 |
0.21% |
0.58 |
29.12 |
0.32% |
--- |
142 |
601766 |
中国中车 |
0.21% |
5.61 |
29.51 |
0.33% |
--- |
143 |
600702 |
舍得酒业 |
0.20% |
0.29 |
28.04 |
0.31% |
--- |
144 |
600741 |
华域汽车 |
0.20% |
1.72 |
28.00 |
0.31% |
--- |
145 |
601800 |
中国交建 |
0.20% |
3.71 |
28.20 |
0.31% |
--- |
146 |
300759 |
康龙化成 |
0.19% |
0.93 |
26.95 |
0.30% |
--- |
147 |
000733 |
振华科技 |
0.18% |
0.43 |
25.30 |
0.28% |
--- |
148 |
600765 |
中航重机 |
0.18% |
1.36 |
25.99 |
0.29% |
--- |
149 |
601633 |
长城汽车 |
0.18% |
1.02 |
25.72 |
0.29% |
--- |
150 |
603659 |
璞泰来 |
0.18% |
1.25 |
26.16 |
0.29% |
--- |
151 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.04% |
--- |
152 |
301518 |
长华化学 |
0.03% |
0.16 |
3.64 |
0.04% |
--- |
153 |
600682 |
南京新百 |
0.03% |
0.58 |
4.47 |
0.05% |
--- |
154 |
688591 |
泰凌微 |
0.03% |
0.17 |
4.93 |
0.06% |
--- |
155 |
603273 |
天元智能 |
0.02% |
0.12 |
2.97 |
0.03% |
--- |
156 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
157 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
158 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
159 |
301421 |
波长光电 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
160 |
301499 |
维科精密 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
161 |
301510 |
固高科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
162 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
163 |
688563 |
航材股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
164 |
688573 |
信宇人 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
165 |
688592 |
司南导航 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
166 |
688627 |
精智达 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
167 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
168 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
169 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
170 |
301272 |
英华特 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
171 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
172 |
301292 |
海科新源 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
173 |
301329 |
信音电子 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
174 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
175 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
176 |
301372 |
科净源 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
177 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
178 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
180 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
181 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
182 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
183 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
184 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
185 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
186 |
301508 |
中机认检 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
187 |
301511 |
德福科技 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
188 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
189 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
190 |
301533 |
威马农机 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
191 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
192 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
193 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
194 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
195 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
196 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
197 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
198 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
199 |
688450 |
光格科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
200 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
201 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
202 |
688603 |
天承科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
203 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
204 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
205 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
206 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
207 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
208 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
209 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
210 |
688693 |
锴威特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
211 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
212 |
688716 |
中研股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
213 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.06% |
0.39 |
659.49 |
4.50% |
新增 |
2 |
300750 |
宁德时代 |
2.86% |
2.03 |
464.90 |
3.17% |
新增 |
3 |
000858 |
五粮液 |
2.41% |
2.40 |
392.57 |
2.68% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.95% |
1.06 |
317.79 |
2.17% |
新增 |
5 |
300316 |
晶盛机电 |
1.71% |
3.92 |
277.93 |
1.90% |
-15.88 (-405.10%) |
6 |
600036 |
招商银行 |
1.67% |
8.28 |
271.25 |
1.85% |
新增 |
7 |
002594 |
比亚迪 |
1.65% |
1.04 |
268.60 |
1.83% |
新增 |
8 |
000423 |
东阿阿胶 |
1.61% |
4.91 |
262.44 |
1.79% |
新增 |
9 |
300450 |
先导智能 |
1.60% |
7.21 |
260.79 |
1.78% |
新增 |
10 |
600887 |
伊利股份 |
1.60% |
9.21 |
260.83 |
1.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.06% |
0.39 |
659.49 |
4.50% |
新增 |
2 |
300750 |
宁德时代 |
2.86% |
2.03 |
464.90 |
3.17% |
新增 |
3 |
000858 |
五粮液 |
2.41% |
2.40 |
392.57 |
2.68% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.95% |
1.06 |
317.79 |
2.17% |
新增 |
5 |
300316 |
晶盛机电 |
1.71% |
3.92 |
277.93 |
1.90% |
-15.88 (-405.10%) |
6 |
600036 |
招商银行 |
1.67% |
8.28 |
271.25 |
1.85% |
新增 |
7 |
002594 |
比亚迪 |
1.65% |
1.04 |
268.60 |
1.83% |
新增 |
8 |
000423 |
东阿阿胶 |
1.61% |
4.91 |
262.44 |
1.79% |
新增 |
9 |
300450 |
先导智能 |
1.60% |
7.21 |
260.79 |
1.78% |
新增 |
10 |
600887 |
伊利股份 |
1.60% |
9.21 |
260.83 |
1.78% |
新增 |
11 |
601728 |
中国电信 |
1.59% |
46.01 |
259.04 |
1.77% |
--- |
12 |
600438 |
通威股份 |
1.57% |
7.46 |
255.95 |
1.75% |
--- |
13 |
601137 |
博威合金 |
1.56% |
16.32 |
253.94 |
1.73% |
--- |
14 |
688390 |
固德威 |
1.55% |
1.51 |
251.96 |
1.72% |
--- |
15 |
301039 |
中集车辆 |
1.54% |
18.94 |
250.60 |
1.71% |
--- |
16 |
600900 |
长江电力 |
1.54% |
11.32 |
249.72 |
1.70% |
--- |
17 |
002410 |
广联达 |
1.53% |
7.66 |
248.87 |
1.70% |
--- |
18 |
002249 |
大洋电机 |
1.51% |
43.02 |
245.21 |
1.67% |
--- |
19 |
300109 |
新开源 |
1.51% |
9.85 |
244.97 |
1.67% |
--- |
20 |
605077 |
华康股份 |
1.51% |
9.29 |
246.00 |
1.68% |
--- |
21 |
002540 |
亚太科技 |
1.50% |
42.14 |
243.57 |
1.66% |
--- |
22 |
301087 |
可孚医疗 |
1.50% |
4.95 |
243.79 |
1.66% |
--- |
23 |
601567 |
三星医疗 |
1.50% |
19.34 |
244.26 |
1.67% |
--- |
24 |
002236 |
大华股份 |
1.49% |
12.28 |
242.53 |
1.65% |
--- |
25 |
300119 |
瑞普生物 |
1.49% |
13.65 |
242.97 |
1.66% |
--- |
26 |
603303 |
得邦照明 |
1.49% |
17.59 |
242.92 |
1.66% |
--- |
27 |
605499 |
东鹏饮料 |
1.48% |
1.39 |
240.33 |
1.64% |
--- |
28 |
002937 |
兴瑞科技 |
1.47% |
9.72 |
239.11 |
1.63% |
--- |
29 |
300144 |
宋城演艺 |
1.47% |
19.30 |
239.32 |
1.63% |
--- |
30 |
600583 |
海油工程 |
1.47% |
40.79 |
238.62 |
1.63% |
--- |
31 |
603367 |
辰欣药业 |
1.47% |
15.79 |
239.69 |
1.63% |
--- |
32 |
002017 |
东信和平 |
1.46% |
18.12 |
237.58 |
1.62% |
--- |
33 |
002967 |
广电计量 |
1.46% |
11.80 |
237.06 |
1.62% |
--- |
34 |
603529 |
爱玛科技 |
1.46% |
7.39 |
238.11 |
1.62% |
--- |
35 |
002215 |
诺普信 |
1.45% |
31.36 |
235.51 |
1.61% |
--- |
36 |
601228 |
广州港 |
1.45% |
72.91 |
235.50 |
1.61% |
--- |
37 |
688366 |
昊海生科 |
1.45% |
2.80 |
235.61 |
1.61% |
--- |
38 |
300433 |
蓝思科技 |
1.44% |
19.96 |
234.73 |
1.60% |
--- |
39 |
600563 |
法拉电子 |
1.44% |
1.70 |
233.41 |
1.59% |
--- |
40 |
601816 |
京沪高铁 |
1.44% |
44.57 |
234.44 |
1.60% |
--- |
41 |
002273 |
水晶光电 |
1.41% |
19.19 |
229.13 |
1.56% |
--- |
42 |
600971 |
恒源煤电 |
1.40% |
29.20 |
227.47 |
1.55% |
--- |
43 |
002025 |
航天电器 |
1.39% |
3.55 |
226.49 |
1.54% |
--- |
44 |
688303 |
大全能源 |
1.38% |
5.57 |
225.19 |
1.54% |
--- |
45 |
688082 |
盛美上海 |
1.36% |
2.00 |
220.54 |
1.50% |
--- |
46 |
600582 |
天地科技 |
1.33% |
36.99 |
215.65 |
1.47% |
--- |
47 |
002152 |
广电运通 |
1.32% |
18.27 |
214.12 |
1.46% |
--- |
48 |
688006 |
杭可科技 |
1.32% |
7.05 |
214.91 |
1.47% |
--- |
49 |
000166 |
申万宏源 |
1.29% |
45.33 |
209.42 |
1.43% |
--- |
50 |
300768 |
迪普科技 |
1.28% |
12.54 |
207.79 |
1.42% |
--- |
51 |
600637 |
东方明珠 |
1.21% |
25.16 |
196.75 |
1.34% |
--- |
52 |
688318 |
财富趋势 |
1.19% |
1.93 |
193.06 |
1.32% |
--- |
53 |
002244 |
滨江集团 |
1.01% |
18.67 |
164.67 |
1.12% |
--- |
54 |
002304 |
洋河股份 |
0.87% |
1.08 |
141.86 |
0.97% |
--- |
55 |
000333 |
美的集团 |
0.75% |
2.06 |
121.38 |
0.83% |
--- |
56 |
002268 |
电科网安 |
0.73% |
4.24 |
118.17 |
0.81% |
--- |
57 |
002312 |
川发龙蟒 |
0.63% |
12.58 |
102.28 |
0.70% |
--- |
58 |
601668 |
中国建筑 |
0.60% |
16.87 |
96.83 |
0.66% |
--- |
59 |
601992 |
金隅集团 |
0.60% |
44.72 |
97.49 |
0.66% |
--- |
60 |
600578 |
京能电力 |
0.58% |
24.13 |
94.35 |
0.64% |
--- |
61 |
603833 |
欧派家居 |
0.51% |
0.86 |
82.39 |
0.56% |
--- |
62 |
601686 |
友发集团 |
0.29% |
6.95 |
47.54 |
0.32% |
--- |
63 |
603868 |
飞科电器 |
0.26% |
0.68 |
42.90 |
0.29% |
--- |
64 |
605599 |
菜百股份 |
0.26% |
3.18 |
42.01 |
0.29% |
--- |
65 |
600309 |
万华化学 |
0.20% |
0.37 |
32.50 |
0.22% |
--- |
66 |
300888 |
稳健医疗 |
0.17% |
0.66 |
27.50 |
0.19% |
--- |
67 |
688502 |
茂莱光学 |
0.10% |
0.09 |
15.93 |
0.11% |
--- |
68 |
688486 |
龙迅股份 |
0.07% |
0.11 |
11.81 |
0.08% |
--- |
69 |
601988 |
中国银行 |
0.06% |
2.45 |
9.58 |
0.07% |
--- |
70 |
300396 |
迪瑞医疗 |
0.04% |
0.21 |
6.82 |
0.05% |
--- |
71 |
301262 |
海看股份 |
0.04% |
0.24 |
6.47 |
0.04% |
--- |
72 |
301395 |
仁信新材 |
0.04% |
0.24 |
6.35 |
0.04% |
--- |
73 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.57 |
0.04% |
--- |
74 |
688334 |
西高院 |
0.04% |
0.33 |
5.82 |
0.04% |
--- |
75 |
688535 |
华海诚科 |
0.04% |
0.12 |
7.25 |
0.05% |
--- |
76 |
301292 |
海科新源 |
0.03% |
0.28 |
5.59 |
0.04% |
--- |
77 |
301322 |
绿通科技 |
0.03% |
0.09 |
4.88 |
0.03% |
--- |
78 |
688552 |
航天南湖 |
0.03% |
0.23 |
5.65 |
0.04% |
--- |
79 |
688570 |
天玛智控 |
0.03% |
0.19 |
4.99 |
0.03% |
--- |
80 |
688603 |
天承科技 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
81 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
82 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.85 |
0.03% |
--- |
83 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.74 |
0.03% |
--- |
84 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
85 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.42 |
0.01% |
--- |
86 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
87 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
88 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
89 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
90 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
91 |
600120 |
浙江东方 |
0.01% |
0.36 |
1.38 |
0.01% |
--- |
92 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
93 |
688531 |
日联科技 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
94 |
688586 |
江航装备 |
0.01% |
0.12 |
1.72 |
0.01% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
106 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301281 |
科源制药 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
109 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
110 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
111 |
301307 |
美利信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301315 |
威士顿 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
115 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
688146 |
中船特气 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
133 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
138 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
139 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
140 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
141 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
142 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
143 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.37 |
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 |
300316 |
晶盛机电 |
6.37% |
19.80 |
1258.49 |
7.56% |
新增 |
2 |
002938 |
鹏鼎控股 |
5.19% |
37.36 |
1025.16 |
6.16% |
新增 |
3 |
002475 |
立讯精密 |
4.74% |
29.50 |
936.62 |
5.63% |
新增 |
4 |
600025 |
华能水电 |
4.40% |
131.81 |
869.95 |
5.23% |
新增 |
5 |
601006 |
大秦铁路 |
4.40% |
130.08 |
868.93 |
5.22% |
新增 |
6 |
600188 |
兖矿能源 |
3.73% |
21.93 |
736.41 |
4.43% |
新增 |
7 |
002050 |
三花智控 |
3.44% |
32.06 |
680.31 |
4.09% |
新增 |
8 |
002460 |
赣锋锂业 |
3.16% |
8.99 |
624.76 |
3.75% |
新增 |
9 |
600985 |
淮北矿业 |
2.68% |
41.40 |
529.92 |
3.18% |
新增 |
10 |
601689 |
拓普集团 |
2.38% |
8.04 |
470.98 |
2.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.37% |
19.80 |
1258.49 |
7.56% |
新增 |
2 |
002938 |
鹏鼎控股 |
5.19% |
37.36 |
1025.16 |
6.16% |
新增 |
3 |
002475 |
立讯精密 |
4.74% |
29.50 |
936.62 |
5.63% |
新增 |
4 |
600025 |
华能水电 |
4.40% |
131.81 |
869.95 |
5.23% |
新增 |
5 |
601006 |
大秦铁路 |
4.40% |
130.08 |
868.93 |
5.22% |
新增 |
6 |
600188 |
兖矿能源 |
3.73% |
21.93 |
736.41 |
4.43% |
新增 |
7 |
002050 |
三花智控 |
3.44% |
32.06 |
680.31 |
4.09% |
新增 |
8 |
002460 |
赣锋锂业 |
3.16% |
8.99 |
624.76 |
3.75% |
新增 |
9 |
600985 |
淮北矿业 |
2.68% |
41.40 |
529.92 |
3.18% |
新增 |
10 |
601689 |
拓普集团 |
2.38% |
8.04 |
470.98 |
2.83% |
新增 |
11 |
600256 |
广汇能源 |
2.24% |
49.14 |
443.24 |
2.66% |
--- |
12 |
002916 |
深南电路 |
1.74% |
4.75 |
342.71 |
2.06% |
--- |
13 |
603185 |
上机数控 |
1.71% |
3.19 |
337.66 |
2.03% |
--- |
14 |
600160 |
巨化股份 |
1.60% |
20.35 |
315.63 |
1.90% |
--- |
15 |
000408 |
藏格矿业 |
1.55% |
11.76 |
305.41 |
1.84% |
--- |
16 |
002430 |
杭氧股份 |
1.44% |
7.25 |
285.36 |
1.71% |
--- |
17 |
600399 |
抚顺特钢 |
1.35% |
18.65 |
266.88 |
1.60% |
--- |
18 |
601231 |
环旭电子 |
1.31% |
15.95 |
258.87 |
1.56% |
--- |
19 |
600350 |
山东高速 |
1.28% |
44.53 |
253.38 |
1.52% |
--- |
20 |
600521 |
华海药业 |
1.17% |
10.61 |
231.85 |
1.39% |
--- |
21 |
603290 |
斯达半导 |
1.12% |
0.67 |
220.63 |
1.33% |
--- |
22 |
002028 |
思源电气 |
1.09% |
5.64 |
215.56 |
1.30% |
--- |
23 |
002738 |
中矿资源 |
1.07% |
3.16 |
210.65 |
1.27% |
--- |
24 |
688063 |
派能科技 |
1.03% |
0.64 |
203.37 |
1.22% |
--- |
25 |
300373 |
扬杰科技 |
1.01% |
3.78 |
198.83 |
1.19% |
--- |
26 |
600481 |
双良节能 |
1.00% |
15.25 |
197.34 |
1.19% |
--- |
27 |
002240 |
盛新锂能 |
0.99% |
5.22 |
195.70 |
1.18% |
--- |
28 |
688223 |
晶科能源 |
0.99% |
13.39 |
196.13 |
1.18% |
--- |
29 |
002497 |
雅化集团 |
0.91% |
7.73 |
179.72 |
1.08% |
--- |
30 |
603179 |
新泉股份 |
0.90% |
4.60 |
177.05 |
1.06% |
--- |
31 |
300390 |
天华新能 |
0.89% |
3.14 |
175.46 |
1.05% |
--- |
32 |
600483 |
福能股份 |
0.88% |
16.35 |
172.98 |
1.04% |
--- |
33 |
688116 |
天奈科技 |
0.87% |
2.22 |
171.07 |
1.03% |
--- |
34 |
688002 |
睿创微纳 |
0.80% |
4.22 |
157.08 |
0.94% |
--- |
35 |
601717 |
郑煤机 |
0.79% |
13.93 |
155.46 |
0.93% |
--- |
36 |
002409 |
雅克科技 |
0.76% |
2.98 |
150.10 |
0.90% |
--- |
37 |
688516 |
奥特维 |
0.72% |
0.71 |
142.39 |
0.86% |
--- |
38 |
000875 |
吉电股份 |
0.70% |
22.77 |
138.67 |
0.83% |
--- |
39 |
603713 |
密尔克卫 |
0.70% |
1.18 |
137.66 |
0.83% |
--- |
40 |
002250 |
联化科技 |
0.69% |
8.82 |
136.71 |
0.82% |
--- |
41 |
000598 |
兴蓉环境 |
0.68% |
27.62 |
135.06 |
0.81% |
--- |
42 |
603308 |
应流股份 |
0.68% |
6.34 |
135.04 |
0.81% |
--- |
43 |
002312 |
川发龙蟒 |
0.67% |
12.58 |
132.34 |
0.80% |
--- |
44 |
605499 |
东鹏饮料 |
0.63% |
0.70 |
124.53 |
0.75% |
--- |
45 |
002085 |
万丰奥威 |
0.62% |
20.62 |
122.69 |
0.74% |
--- |
46 |
300115 |
长盈精密 |
0.59% |
11.21 |
115.80 |
0.70% |
--- |
47 |
603348 |
文灿股份 |
0.56% |
1.91 |
109.96 |
0.66% |
--- |
48 |
300244 |
迪安诊断 |
0.51% |
3.97 |
99.77 |
0.60% |
--- |
49 |
600363 |
联创光电 |
0.51% |
4.24 |
100.95 |
0.61% |
--- |
50 |
002158 |
汉钟精机 |
0.49% |
4.04 |
96.76 |
0.58% |
--- |
51 |
000543 |
皖能电力 |
0.48% |
21.09 |
94.48 |
0.57% |
--- |
52 |
300910 |
瑞丰新材 |
0.43% |
0.69 |
85.08 |
0.51% |
--- |
53 |
000915 |
华特达因 |
0.40% |
1.75 |
79.62 |
0.48% |
--- |
54 |
300502 |
新易盛 |
0.39% |
3.27 |
77.66 |
0.47% |
--- |
55 |
300855 |
图南股份 |
0.38% |
1.61 |
75.33 |
0.45% |
--- |
56 |
688559 |
海目星 |
0.37% |
1.25 |
72.39 |
0.44% |
--- |
57 |
300443 |
金雷股份 |
0.36% |
1.76 |
70.89 |
0.43% |
--- |
58 |
603920 |
世运电路 |
0.36% |
5.01 |
72.04 |
0.43% |
--- |
59 |
000913 |
钱江摩托 |
0.32% |
3.46 |
63.94 |
0.38% |
--- |
60 |
300953 |
震裕科技 |
0.18% |
0.43 |
35.54 |
0.21% |
--- |
61 |
688271 |
联影医疗 |
0.11% |
0.13 |
21.49 |
0.13% |
--- |
62 |
605333 |
沪光股份 |
0.06% |
0.59 |
12.58 |
0.08% |
--- |
63 |
688205 |
德科立 |
0.06% |
0.24 |
11.90 |
0.07% |
--- |
64 |
301396 |
宏景科技 |
0.05% |
0.27 |
9.15 |
0.06% |
--- |
65 |
688130 |
晶华微 |
0.05% |
0.22 |
9.02 |
0.05% |
--- |
66 |
688372 |
伟测科技 |
0.05% |
0.12 |
9.52 |
0.06% |
--- |
67 |
688489 |
三未信安 |
0.04% |
0.08 |
7.61 |
0.05% |
--- |
68 |
688503 |
聚和材料 |
0.04% |
0.06 |
7.82 |
0.05% |
--- |
69 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
70 |
688203 |
海正生材 |
0.03% |
0.44 |
6.62 |
0.04% |
--- |
71 |
688275 |
万润新能 |
0.03% |
0.04 |
6.87 |
0.04% |
--- |
72 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.04% |
--- |
73 |
301095 |
广立微 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
74 |
301175 |
中科环保 |
0.01% |
0.27 |
1.64 |
0.01% |
--- |
75 |
301195 |
北路智控 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
76 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
77 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
78 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
80 |
301297 |
富乐德 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.19 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
83 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
84 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
110 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
117 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
119 |
301339 |
通行宝 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
121 |
301356 |
天振股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
122 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
131 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.68 |
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 |
300760 |
迈瑞医疗 |
8.99% |
6.56 |
1961.44 |
10.56% |
新增 |
2 |
601088 |
中国神华 |
8.92% |
61.46 |
1944.59 |
10.47% |
新增 |
3 |
601225 |
陕西煤业 |
6.78% |
64.92 |
1478.23 |
7.96% |
新增 |
4 |
600438 |
通威股份 |
6.73% |
31.25 |
1467.50 |
7.90% |
新增 |
5 |
002129 |
TCL中环 |
4.58% |
22.32 |
999.04 |
5.38% |
新增 |
6 |
002812 |
恩捷股份 |
4.17% |
5.22 |
908.91 |
4.90% |
新增 |
7 |
600050 |
中国联通 |
3.34% |
217.52 |
728.69 |
3.92% |
新增 |
8 |
601898 |
中煤能源 |
3.03% |
62.08 |
660.53 |
3.56% |
新增 |
9 |
000063 |
中兴通讯 |
2.71% |
27.61 |
590.85 |
3.18% |
新增 |
10 |
688599 |
天合光能 |
2.71% |
9.21 |
590.65 |
3.18% |
-16.27 (-176.58%) |
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 |
300760 |
迈瑞医疗 |
8.99% |
6.56 |
1961.44 |
10.56% |
新增 |
2 |
601088 |
中国神华 |
8.92% |
61.46 |
1944.59 |
10.47% |
新增 |
3 |
601225 |
陕西煤业 |
6.78% |
64.92 |
1478.23 |
7.96% |
新增 |
4 |
600438 |
通威股份 |
6.73% |
31.25 |
1467.50 |
7.90% |
新增 |
5 |
002129 |
TCL中环 |
4.58% |
22.32 |
999.04 |
5.38% |
新增 |
6 |
002812 |
恩捷股份 |
4.17% |
5.22 |
908.91 |
4.90% |
新增 |
7 |
600050 |
中国联通 |
3.34% |
217.52 |
728.69 |
3.92% |
新增 |
8 |
601898 |
中煤能源 |
3.03% |
62.08 |
660.53 |
3.56% |
新增 |
9 |
000063 |
中兴通讯 |
2.71% |
27.61 |
590.85 |
3.18% |
新增 |
10 |
688599 |
天合光能 |
2.71% |
9.21 |
590.65 |
3.18% |
-16.27 (-176.58%) |
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 |
603799 |
华友钴业 |
9.65% |
25.48 |
2436.11 |
10.81% |
9.70 (38.06%) |
2 |
600188 |
兖矿能源 |
8.02% |
51.29 |
2024.93 |
8.99% |
新增 |
3 |
601899 |
紫金矿业 |
7.28% |
197.02 |
1838.20 |
8.16% |
新增 |
4 |
688599 |
天合光能 |
6.59% |
25.48 |
1662.69 |
7.38% |
新增 |
5 |
002920 |
德赛西威 |
5.49% |
9.36 |
1385.28 |
6.15% |
新增 |
6 |
600256 |
广汇能源 |
5.15% |
123.27 |
1299.27 |
5.77% |
新增 |
7 |
002821 |
凯莱英 |
4.72% |
4.12 |
1190.68 |
5.29% |
新增 |
8 |
601615 |
明阳智能 |
4.52% |
33.72 |
1139.74 |
5.06% |
新增 |
9 |
600584 |
长电科技 |
3.29% |
30.74 |
829.98 |
3.68% |
新增 |
10 |
002756 |
永兴材料 |
2.85% |
4.72 |
718.43 |
3.19% |
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 |
603799 |
华友钴业 |
9.65% |
25.48 |
2436.11 |
10.81% |
9.70 (38.06%) |
2 |
600188 |
兖矿能源 |
8.02% |
51.29 |
2024.93 |
8.99% |
新增 |
3 |
601899 |
紫金矿业 |
7.28% |
197.02 |
1838.20 |
8.16% |
新增 |
4 |
688599 |
天合光能 |
6.59% |
25.48 |
1662.69 |
7.38% |
新增 |
5 |
002920 |
德赛西威 |
5.49% |
9.36 |
1385.28 |
6.15% |
新增 |
6 |
600256 |
广汇能源 |
5.15% |
123.27 |
1299.27 |
5.77% |
新增 |
7 |
002821 |
凯莱英 |
4.72% |
4.12 |
1190.68 |
5.29% |
新增 |
8 |
601615 |
明阳智能 |
4.52% |
33.72 |
1139.74 |
5.06% |
新增 |
9 |
600584 |
长电科技 |
3.29% |
30.74 |
829.98 |
3.68% |
新增 |
10 |
002756 |
永兴材料 |
2.85% |
4.72 |
718.43 |
3.19% |
新增 |
11 |
002738 |
中矿资源 |
2.74% |
7.48 |
692.35 |
3.07% |
--- |
12 |
688005 |
容百科技 |
2.47% |
4.81 |
622.17 |
2.76% |
--- |
13 |
002497 |
雅化集团 |
2.34% |
18.08 |
590.31 |
2.62% |
--- |
14 |
688008 |
澜起科技 |
2.27% |
9.47 |
573.68 |
2.55% |
--- |
15 |
600563 |
法拉电子 |
2.15% |
2.64 |
541.62 |
2.40% |
--- |
16 |
002463 |
沪电股份 |
1.86% |
31.84 |
469.96 |
2.09% |
--- |
17 |
002128 |
电投能源 |
1.79% |
31.55 |
451.80 |
2.01% |
--- |
18 |
688396 |
华润微 |
1.74% |
7.44 |
439.30 |
1.95% |
--- |
19 |
002597 |
金禾实业 |
1.68% |
9.77 |
423.33 |
1.88% |
--- |
20 |
603713 |
密尔克卫 |
1.54% |
2.85 |
389.60 |
1.73% |
--- |
21 |
688099 |
晶晨股份 |
1.53% |
3.83 |
387.07 |
1.72% |
--- |
22 |
002472 |
双环传动 |
1.37% |
10.82 |
344.51 |
1.53% |
--- |
23 |
688598 |
金博股份 |
1.34% |
1.15 |
338.76 |
1.50% |
--- |
24 |
600970 |
中材国际 |
1.17% |
30.49 |
295.45 |
1.31% |
--- |
25 |
600206 |
有研新材 |
1.14% |
14.84 |
287.01 |
1.27% |
--- |
26 |
002036 |
联创电子 |
1.12% |
18.36 |
282.01 |
1.25% |
--- |
27 |
002436 |
兴森科技 |
1.01% |
22.69 |
255.72 |
1.14% |
--- |
28 |
688298 |
东方生物 |
0.70% |
1.55 |
177.32 |
0.79% |
--- |
29 |
688016 |
心脉医疗 |
0.54% |
0.70 |
135.41 |
0.60% |
--- |
30 |
688327 |
云从科技 |
0.30% |
3.55 |
76.62 |
0.34% |
--- |
31 |
601156 |
东航物流 |
0.21% |
2.70 |
53.46 |
0.24% |
--- |
32 |
688046 |
药康生物 |
0.07% |
0.65 |
17.14 |
0.08% |
--- |
33 |
688119 |
中钢洛耐 |
0.06% |
2.08 |
14.57 |
0.06% |
--- |
34 |
688322 |
奥比中光 |
0.06% |
0.46 |
14.23 |
0.06% |
--- |
35 |
301139 |
元道通信 |
0.05% |
0.30 |
11.52 |
0.05% |
--- |
36 |
301175 |
中科环保 |
0.04% |
2.73 |
10.44 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.04% |
0.29 |
9.67 |
0.04% |
--- |
38 |
688234 |
天岳先进 |
0.04% |
0.14 |
9.13 |
0.04% |
--- |
39 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.73 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.44 |
9.71 |
0.04% |
--- |
41 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
42 |
688115 |
思林杰 |
0.02% |
0.15 |
5.80 |
0.03% |
--- |
43 |
301091 |
深城交 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
45 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
46 |
301162 |
国能日新 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.07 |
0.01% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.29 |
0.01% |
--- |
50 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.07 |
0.01% |
--- |
52 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
53 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
54 |
301268 |
铭利达 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
55 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.30 |
0.01% |
--- |
56 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301302 |
华如科技 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
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 |
002371 |
北方华创 |
8.11% |
7.23 |
1981.02 |
10.30% |
新增 |
2 |
002812 |
恩捷股份 |
7.66% |
8.51 |
1872.20 |
9.74% |
新增 |
3 |
603799 |
华友钴业 |
6.32% |
15.78 |
1543.28 |
8.03% |
新增 |
4 |
603659 |
璞泰来 |
5.00% |
8.69 |
1221.29 |
6.35% |
2.26 (26.01%) |
5 |
603986 |
兆易创新 |
4.95% |
8.58 |
1210.04 |
6.29% |
2.67 (31.12%) |
6 |
600745 |
闻泰科技 |
3.96% |
11.91 |
968.28 |
5.04% |
新增 |
7 |
600460 |
士兰微 |
3.24% |
16.32 |
791.52 |
4.12% |
新增 |
8 |
600176 |
中国巨石 |
3.18% |
51.04 |
777.85 |
4.04% |
新增 |
9 |
600845 |
宝信软件 |
2.74% |
13.73 |
669.24 |
3.48% |
新增 |
10 |
600132 |
重庆啤酒 |
2.60% |
5.93 |
635.87 |
3.31% |
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 |
002371 |
北方华创 |
8.11% |
7.23 |
1981.02 |
10.30% |
新增 |
2 |
002812 |
恩捷股份 |
7.66% |
8.51 |
1872.20 |
9.74% |
新增 |
3 |
603799 |
华友钴业 |
6.32% |
15.78 |
1543.28 |
8.03% |
新增 |
4 |
603659 |
璞泰来 |
5.00% |
8.69 |
1221.29 |
6.35% |
2.26 (26.01%) |
5 |
603986 |
兆易创新 |
4.95% |
8.58 |
1210.04 |
6.29% |
2.67 (31.12%) |
6 |
600745 |
闻泰科技 |
3.96% |
11.91 |
968.28 |
5.04% |
新增 |
7 |
600460 |
士兰微 |
3.24% |
16.32 |
791.52 |
4.12% |
新增 |
8 |
600176 |
中国巨石 |
3.18% |
51.04 |
777.85 |
4.04% |
新增 |
9 |
600845 |
宝信软件 |
2.74% |
13.73 |
669.24 |
3.48% |
新增 |
10 |
600132 |
重庆啤酒 |
2.60% |
5.93 |
635.87 |
3.31% |
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 |
600030 |
中信证券 |
8.98% |
101.36 |
2676.92 |
11.01% |
新增 |
2 |
600887 |
伊利股份 |
7.93% |
57.05 |
2365.29 |
9.73% |
新增 |
3 |
002594 |
比亚迪 |
7.18% |
7.98 |
2139.60 |
8.80% |
新增 |
4 |
300750 |
宁德时代 |
7.04% |
3.57 |
2099.16 |
8.63% |
新增 |
5 |
600309 |
万华化学 |
5.39% |
15.90 |
1605.90 |
6.60% |
-12.20 (-76.72%) |
6 |
603986 |
兆易创新 |
3.49% |
5.91 |
1039.27 |
4.27% |
新增 |
7 |
300450 |
先导智能 |
3.47% |
13.91 |
1034.49 |
4.25% |
新增 |
8 |
603659 |
璞泰来 |
3.46% |
6.43 |
1032.72 |
4.25% |
新增 |
9 |
600660 |
福耀玻璃 |
3.03% |
19.15 |
902.73 |
3.71% |
新增 |
10 |
603833 |
欧派家居 |
2.89% |
5.85 |
862.88 |
3.55% |
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 |
600030 |
中信证券 |
8.98% |
101.36 |
2676.92 |
11.01% |
新增 |
2 |
600887 |
伊利股份 |
7.93% |
57.05 |
2365.29 |
9.73% |
新增 |
3 |
002594 |
比亚迪 |
7.18% |
7.98 |
2139.60 |
8.80% |
新增 |
4 |
300750 |
宁德时代 |
7.04% |
3.57 |
2099.16 |
8.63% |
新增 |
5 |
600309 |
万华化学 |
5.39% |
15.90 |
1605.90 |
6.60% |
-12.20 (-76.72%) |
6 |
603986 |
兆易创新 |
3.49% |
5.91 |
1039.27 |
4.27% |
新增 |
7 |
300450 |
先导智能 |
3.47% |
13.91 |
1034.49 |
4.25% |
新增 |
8 |
603659 |
璞泰来 |
3.46% |
6.43 |
1032.72 |
4.25% |
新增 |
9 |
600660 |
福耀玻璃 |
3.03% |
19.15 |
902.73 |
3.71% |
新增 |
10 |
603833 |
欧派家居 |
2.89% |
5.85 |
862.88 |
3.55% |
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 |
600309 |
万华化学 |
8.69% |
28.10 |
2999.43 |
9.38% |
新增 |
2 |
603501 |
韦尔股份 |
8.34% |
11.86 |
2878.08 |
9.00% |
-1.44 (-12.14%) |
3 |
002648 |
卫星化学 |
5.15% |
45.52 |
1776.49 |
5.56% |
-5.84 (-12.83%) |
4 |
002001 |
新和成 |
4.39% |
56.41 |
1515.19 |
4.74% |
新增 |
5 |
600845 |
宝信软件 |
4.24% |
22.16 |
1462.52 |
4.57% |
-11.99 (-54.10%) |
6 |
600426 |
华鲁恒升 |
4.19% |
43.89 |
1445.30 |
4.52% |
新增 |
7 |
600763 |
通策医疗 |
4.04% |
4.62 |
1395.33 |
4.36% |
新增 |
8 |
300408 |
三环集团 |
4.02% |
37.42 |
1388.28 |
4.34% |
新增 |
9 |
000786 |
北新建材 |
3.02% |
32.67 |
1043.97 |
3.26% |
新增 |
10 |
300595 |
欧普康视 |
2.94% |
12.42 |
1013.89 |
3.17% |
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 |
600309 |
万华化学 |
8.69% |
28.10 |
2999.43 |
9.38% |
新增 |
2 |
603501 |
韦尔股份 |
8.34% |
11.86 |
2878.08 |
9.00% |
-1.44 (-12.14%) |
3 |
002648 |
卫星化学 |
5.15% |
45.52 |
1776.49 |
5.56% |
-5.84 (-12.83%) |
4 |
002001 |
新和成 |
4.39% |
56.41 |
1515.19 |
4.74% |
新增 |
5 |
600845 |
宝信软件 |
4.24% |
22.16 |
1462.52 |
4.57% |
-11.99 (-54.10%) |
6 |
600426 |
华鲁恒升 |
4.19% |
43.89 |
1445.30 |
4.52% |
新增 |
7 |
600763 |
通策医疗 |
4.04% |
4.62 |
1395.33 |
4.36% |
新增 |
8 |
300408 |
三环集团 |
4.02% |
37.42 |
1388.28 |
4.34% |
新增 |
9 |
000786 |
北新建材 |
3.02% |
32.67 |
1043.97 |
3.26% |
新增 |
10 |
300595 |
欧普康视 |
2.94% |
12.42 |
1013.89 |
3.17% |
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 |
603501 |
韦尔股份 |
9.69% |
13.30 |
4283.57 |
10.36% |
新增 |
2 |
002812 |
恩捷股份 |
8.96% |
16.92 |
3959.94 |
9.58% |
0.32 (1.87%) |
3 |
603986 |
兆易创新 |
7.03% |
16.55 |
3109.93 |
7.52% |
新增 |
4 |
002821 |
凯莱英 |
6.30% |
7.47 |
2783.32 |
6.73% |
1.73 (23.16%) |
5 |
002410 |
广联达 |
5.79% |
37.55 |
2560.91 |
6.19% |
新增 |
6 |
603369 |
今世缘 |
4.72% |
38.54 |
2087.33 |
5.05% |
新增 |
7 |
002648 |
卫星石化 |
4.55% |
51.36 |
2012.64 |
4.87% |
新增 |
8 |
600845 |
宝信软件 |
3.93% |
34.15 |
1738.16 |
4.20% |
新增 |
9 |
300003 |
乐普医疗 |
3.28% |
45.16 |
1450.64 |
3.51% |
新增 |
10 |
601636 |
旗滨集团 |
3.26% |
77.54 |
1439.16 |
3.48% |
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 |
603501 |
韦尔股份 |
9.69% |
13.30 |
4283.57 |
10.36% |
新增 |
2 |
002812 |
恩捷股份 |
8.96% |
16.92 |
3959.94 |
9.58% |
0.32 (1.87%) |
3 |
603986 |
兆易创新 |
7.03% |
16.55 |
3109.93 |
7.52% |
新增 |
4 |
002821 |
凯莱英 |
6.30% |
7.47 |
2783.32 |
6.73% |
1.73 (23.16%) |
5 |
002410 |
广联达 |
5.79% |
37.55 |
2560.91 |
6.19% |
新增 |
6 |
603369 |
今世缘 |
4.72% |
38.54 |
2087.33 |
5.05% |
新增 |
7 |
002648 |
卫星石化 |
4.55% |
51.36 |
2012.64 |
4.87% |
新增 |
8 |
600845 |
宝信软件 |
3.93% |
34.15 |
1738.16 |
4.20% |
新增 |
9 |
300003 |
乐普医疗 |
3.28% |
45.16 |
1450.64 |
3.51% |
新增 |
10 |
601636 |
旗滨集团 |
3.26% |
77.54 |
1439.16 |
3.48% |
新增 |
11 |
603658 |
安图生物 |
3.05% |
17.82 |
1349.87 |
3.26% |
--- |
12 |
603127 |
昭衍新药 |
2.87% |
6.89 |
1266.94 |
3.06% |
--- |
13 |
603605 |
珀莱雅 |
2.56% |
5.76 |
1133.05 |
2.74% |
--- |
14 |
600563 |
法拉电子 |
2.15% |
6.00 |
950.16 |
2.30% |
--- |
15 |
600867 |
通化东宝 |
1.72% |
63.74 |
761.06 |
1.84% |
--- |
16 |
300751 |
迈为股份 |
1.71% |
1.66 |
754.80 |
1.83% |
--- |
17 |
300482 |
万孚生物 |
1.59% |
10.88 |
704.15 |
1.70% |
--- |
18 |
688002 |
睿创微纳 |
1.48% |
6.56 |
655.12 |
1.58% |
--- |
19 |
300685 |
艾德生物 |
1.45% |
6.14 |
638.91 |
1.55% |
--- |
20 |
300327 |
中颖电子 |
1.40% |
7.25 |
617.92 |
1.49% |
--- |
21 |
603267 |
鸿远电子 |
1.39% |
4.80 |
614.02 |
1.49% |
--- |
22 |
688139 |
海尔生物 |
1.25% |
5.24 |
551.01 |
1.33% |
--- |
23 |
002706 |
良信股份 |
1.18% |
23.23 |
523.51 |
1.27% |
--- |
24 |
603489 |
八方股份 |
1.13% |
2.11 |
498.76 |
1.21% |
--- |
25 |
002690 |
美亚光电 |
1.12% |
8.89 |
495.68 |
1.20% |
--- |
26 |
603298 |
杭叉集团 |
1.10% |
26.84 |
486.88 |
1.18% |
--- |
27 |
300747 |
锐科激光 |
1.08% |
4.18 |
476.77 |
1.15% |
--- |
28 |
603195 |
公牛集团 |
1.06% |
2.32 |
468.64 |
1.13% |
--- |
29 |
603599 |
广信股份 |
0.96% |
14.18 |
426.53 |
1.03% |
--- |
30 |
002262 |
恩华药业 |
0.89% |
25.74 |
395.06 |
0.96% |
--- |
31 |
002847 |
盐津铺子 |
0.84% |
3.72 |
370.96 |
0.90% |
--- |
32 |
300573 |
兴齐眼药 |
0.61% |
1.90 |
267.96 |
0.65% |
--- |
33 |
300679 |
电连技术 |
0.58% |
8.86 |
255.23 |
0.62% |
--- |
34 |
300740 |
水羊股份 |
0.58% |
12.37 |
258.29 |
0.62% |
--- |
35 |
603087 |
甘李药业 |
0.46% |
1.89 |
201.44 |
0.49% |
--- |
36 |
002960 |
青鸟消防 |
0.28% |
4.78 |
124.91 |
0.30% |
--- |
37 |
688686 |
奥普特 |
0.24% |
0.23 |
105.08 |
0.25% |
--- |
38 |
603666 |
亿嘉和 |
0.22% |
1.07 |
97.54 |
0.24% |
--- |
39 |
002975 |
博杰股份 |
0.21% |
1.06 |
93.28 |
0.23% |
--- |
40 |
603786 |
科博达 |
0.20% |
1.17 |
88.33 |
0.21% |
--- |
41 |
300791 |
仙乐健康 |
0.18% |
1.43 |
79.22 |
0.19% |
--- |
42 |
688161 |
威高骨科 |
0.06% |
0.30 |
24.60 |
0.06% |
--- |
43 |
688660 |
电气风电 |
0.05% |
2.79 |
20.26 |
0.05% |
--- |
44 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
45 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.03% |
--- |
46 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
47 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
48 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
49 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
50 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.06 |
5.18 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.45 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
62 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
63 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000661 |
长春高新 |
9.02% |
8.99 |
4071.13 |
9.70% |
新增 |
2 |
600809 |
山西汾酒 |
8.30% |
11.25 |
3744.17 |
8.92% |
新增 |
3 |
002714 |
牧原股份 |
7.50% |
33.85 |
3386.02 |
8.06% |
新增 |
4 |
600519 |
贵州茅台 |
7.01% |
1.57 |
3162.57 |
7.53% |
-1.63 (-103.55%) |
5 |
603833 |
欧派家居 |
5.24% |
15.01 |
2365.73 |
5.63% |
-1.49 (-9.93%) |
6 |
002812 |
恩捷股份 |
4.12% |
16.60 |
1857.83 |
4.42% |
3.28 (19.76%) |
7 |
002821 |
凯莱英 |
3.67% |
5.74 |
1658.11 |
3.95% |
-0.19 (-3.31%) |
8 |
603882 |
金域医学 |
3.46% |
12.29 |
1561.44 |
3.72% |
新增 |
9 |
601799 |
星宇股份 |
3.10% |
7.41 |
1400.51 |
3.34% |
-0.47 (-6.34%) |
10 |
600132 |
重庆啤酒 |
3.04% |
12.31 |
1370.27 |
3.26% |
-1.48 (-12.02%) |
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 |
000661 |
长春高新 |
9.02% |
8.99 |
4071.13 |
9.70% |
新增 |
2 |
600809 |
山西汾酒 |
8.30% |
11.25 |
3744.17 |
8.92% |
新增 |
3 |
002714 |
牧原股份 |
7.50% |
33.85 |
3386.02 |
8.06% |
新增 |
4 |
600519 |
贵州茅台 |
7.01% |
1.57 |
3162.57 |
7.53% |
-1.63 (-103.55%) |
5 |
603833 |
欧派家居 |
5.24% |
15.01 |
2365.73 |
5.63% |
-1.49 (-9.93%) |
6 |
002812 |
恩捷股份 |
4.12% |
16.60 |
1857.83 |
4.42% |
3.28 (19.76%) |
7 |
002821 |
凯莱英 |
3.67% |
5.74 |
1658.11 |
3.95% |
-0.19 (-3.31%) |
8 |
603882 |
金域医学 |
3.46% |
12.29 |
1561.44 |
3.72% |
新增 |
9 |
601799 |
星宇股份 |
3.10% |
7.41 |
1400.51 |
3.34% |
-0.47 (-6.34%) |
10 |
600132 |
重庆啤酒 |
3.04% |
12.31 |
1370.27 |
3.26% |
-1.48 (-12.02%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
3.20 |
6401.99 |
9.44% |
0.08 (2.61%) |
2 |
600276 |
恒瑞医药 |
7.93% |
55.86 |
6226.16 |
9.18% |
新增 |
3 |
000568 |
泸州老窖 |
7.85% |
27.25 |
6162.86 |
9.08% |
新增 |
4 |
601100 |
恒立液压 |
4.96% |
34.48 |
3896.44 |
5.74% |
-54.94 (-159.33%) |
5 |
300122 |
智飞生物 |
4.36% |
23.16 |
3425.60 |
5.05% |
新增 |
6 |
603986 |
兆易创新 |
3.11% |
12.36 |
2441.38 |
3.60% |
新增 |
7 |
600763 |
通策医疗 |
2.97% |
8.43 |
2331.06 |
3.44% |
新增 |
8 |
603833 |
欧派家居 |
2.83% |
16.50 |
2219.25 |
3.27% |
新增 |
9 |
603899 |
晨光文具 |
2.79% |
24.71 |
2188.21 |
3.23% |
新增 |
10 |
300601 |
康泰生物 |
2.74% |
12.33 |
2151.86 |
3.17% |
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 |
600519 |
贵州茅台 |
8.15% |
3.20 |
6401.99 |
9.44% |
0.08 (2.61%) |
2 |
600276 |
恒瑞医药 |
7.93% |
55.86 |
6226.16 |
9.18% |
新增 |
3 |
000568 |
泸州老窖 |
7.85% |
27.25 |
6162.86 |
9.08% |
新增 |
4 |
601100 |
恒立液压 |
4.96% |
34.48 |
3896.44 |
5.74% |
-54.94 (-159.33%) |
5 |
300122 |
智飞生物 |
4.36% |
23.16 |
3425.60 |
5.05% |
新增 |
6 |
603986 |
兆易创新 |
3.11% |
12.36 |
2441.38 |
3.60% |
新增 |
7 |
600763 |
通策医疗 |
2.97% |
8.43 |
2331.06 |
3.44% |
新增 |
8 |
603833 |
欧派家居 |
2.83% |
16.50 |
2219.25 |
3.27% |
新增 |
9 |
603899 |
晨光文具 |
2.79% |
24.71 |
2188.21 |
3.23% |
新增 |
10 |
300601 |
康泰生物 |
2.74% |
12.33 |
2151.86 |
3.17% |
新增 |
11 |
002410 |
广联达 |
2.46% |
24.59 |
1936.22 |
2.85% |
--- |
12 |
002812 |
恩捷股份 |
2.40% |
13.32 |
1888.45 |
2.78% |
--- |
13 |
002821 |
凯莱英 |
2.26% |
5.93 |
1773.90 |
2.61% |
--- |
14 |
300413 |
芒果超媒 |
2.24% |
24.26 |
1758.84 |
2.59% |
--- |
15 |
600132 |
重庆啤酒 |
2.09% |
13.79 |
1641.17 |
2.42% |
--- |
16 |
601799 |
星宇股份 |
2.01% |
7.88 |
1579.96 |
2.33% |
--- |
17 |
603338 |
浙江鼎力 |
1.73% |
13.40 |
1356.13 |
2.00% |
--- |
18 |
002414 |
高德红外 |
1.66% |
31.23 |
1303.81 |
1.92% |
--- |
19 |
600779 |
水井坊 |
1.48% |
14.03 |
1164.57 |
1.72% |
--- |
20 |
300012 |
华测检测 |
1.40% |
40.20 |
1100.32 |
1.62% |
--- |
21 |
600885 |
宏发股份 |
1.29% |
18.64 |
1010.66 |
1.49% |
--- |
22 |
603737 |
三棵树 |
1.27% |
6.56 |
994.07 |
1.47% |
--- |
23 |
300677 |
英科医疗 |
1.26% |
5.89 |
990.18 |
1.46% |
--- |
24 |
002568 |
百润股份 |
1.24% |
9.33 |
973.28 |
1.43% |
--- |
25 |
300595 |
欧普康视 |
1.23% |
11.75 |
962.57 |
1.42% |
--- |
26 |
002705 |
新宝股份 |
1.20% |
22.27 |
940.91 |
1.39% |
--- |
27 |
300676 |
华大基因 |
1.15% |
7.05 |
906.35 |
1.34% |
--- |
28 |
603858 |
步长制药 |
1.04% |
35.57 |
820.68 |
1.21% |
--- |
29 |
603883 |
老百姓 |
0.99% |
12.43 |
780.85 |
1.15% |
--- |
30 |
002603 |
以岭药业 |
0.83% |
25.61 |
653.05 |
0.96% |
--- |
31 |
603515 |
欧普照明 |
0.83% |
21.46 |
648.24 |
0.96% |
--- |
32 |
002791 |
坚朗五金 |
0.82% |
4.48 |
645.12 |
0.95% |
--- |
33 |
300685 |
艾德生物 |
0.62% |
6.22 |
487.07 |
0.72% |
--- |
34 |
002690 |
美亚光电 |
0.58% |
10.28 |
455.18 |
0.67% |
--- |
35 |
300725 |
药石科技 |
0.55% |
3.15 |
434.70 |
0.64% |
--- |
36 |
002706 |
良信股份 |
0.53% |
13.61 |
417.01 |
0.61% |
--- |
37 |
000690 |
宝新能源 |
0.49% |
52.54 |
383.54 |
0.57% |
--- |
38 |
300630 |
普利制药 |
0.46% |
8.63 |
361.42 |
0.53% |
--- |
39 |
603486 |
科沃斯 |
0.44% |
3.87 |
342.63 |
0.51% |
--- |
40 |
002803 |
吉宏股份 |
0.31% |
7.53 |
242.90 |
0.36% |
--- |
41 |
002641 |
永高股份 |
0.24% |
29.09 |
185.59 |
0.27% |
--- |
42 |
300573 |
兴齐眼药 |
0.24% |
1.94 |
184.75 |
0.27% |
--- |
43 |
300659 |
中孚信息 |
0.24% |
3.90 |
191.41 |
0.28% |
--- |
44 |
300737 |
科顺股份 |
0.23% |
8.47 |
181.85 |
0.27% |
--- |
45 |
002614 |
奥佳华 |
0.19% |
10.94 |
147.14 |
0.22% |
--- |
46 |
300624 |
万兴科技 |
0.18% |
2.54 |
140.69 |
0.21% |
--- |
47 |
002677 |
浙江美大 |
0.17% |
8.23 |
131.10 |
0.19% |
--- |
48 |
603786 |
科博达 |
0.10% |
1.20 |
81.14 |
0.12% |
--- |
49 |
603283 |
赛腾股份 |
0.08% |
1.49 |
59.03 |
0.09% |
--- |
50 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.06% |
--- |
51 |
300896 |
爱美客 |
0.03% |
0.04 |
25.70 |
0.04% |
--- |
52 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
53 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601100 |
恒立液压 |
6.05% |
89.42 |
6384.79 |
7.47% |
--- |
2 |
600519 |
贵州茅台 |
4.94% |
3.12 |
5206.55 |
6.09% |
--- |
3 |
601877 |
正泰电器 |
4.20% |
146.42 |
4432.22 |
5.18% |
--- |
4 |
002624 |
完美世界 |
3.84% |
121.49 |
4045.75 |
4.73% |
--- |
5 |
002555 |
三七互娱 |
3.78% |
100.48 |
3987.91 |
4.66% |
--- |
6 |
002821 |
凯莱英 |
3.75% |
14.99 |
3949.72 |
4.62% |
--- |
7 |
000786 |
北新建材 |
3.23% |
110.20 |
3405.29 |
3.98% |
--- |
8 |
600132 |
重庆啤酒 |
3.21% |
32.85 |
3389.99 |
3.97% |
--- |
9 |
603939 |
益丰药房 |
3.16% |
33.55 |
3331.51 |
3.90% |
--- |
10 |
300408 |
三环集团 |
3.06% |
111.68 |
3224.20 |
3.77% |
--- |
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 |
601100 |
恒立液压 |
6.05% |
89.42 |
6384.79 |
7.47% |
--- |
2 |
600519 |
贵州茅台 |
4.94% |
3.12 |
5206.55 |
6.09% |
--- |
3 |
601877 |
正泰电器 |
4.20% |
146.42 |
4432.22 |
5.18% |
--- |
4 |
002624 |
完美世界 |
3.84% |
121.49 |
4045.75 |
4.73% |
--- |
5 |
002555 |
三七互娱 |
3.78% |
100.48 |
3987.91 |
4.66% |
--- |
6 |
002821 |
凯莱英 |
3.75% |
14.99 |
3949.72 |
4.62% |
--- |
7 |
000786 |
北新建材 |
3.23% |
110.20 |
3405.29 |
3.98% |
--- |
8 |
600132 |
重庆啤酒 |
3.21% |
32.85 |
3389.99 |
3.97% |
--- |
9 |
603939 |
益丰药房 |
3.16% |
33.55 |
3331.51 |
3.90% |
--- |
10 |
300408 |
三环集团 |
3.06% |
111.68 |
3224.20 |
3.77% |
--- |
显示全部持仓明细>>