0.5383
0.17%+0.0009
单位净值 [2024-04-30]
- 最近一月:3.80%
- 最近一季:13.45%
- 最近半年:0.06%
- 今年以来:4.38%
- 最近一年:-16.01%
- 最近两年:-16.01%
- 最近三年:-49.05%
- 成立以来:-46.17%
- 成立日期:2020-11-18
- 基金经理:付斌
- 产品类型:契约型开放式
- 最新份额:21.05亿
- 申购状态:可以申购
- 最新规模:15.22亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商景气优选股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
9.27% |
564.19 |
14025.69 |
10.12% |
-120.71 (-21.40%) |
2 |
600426 |
华鲁恒升 |
8.93% |
489.95 |
13517.62 |
9.75% |
-55.04 (-11.23%) |
3 |
603198 |
迎驾贡酒 |
8.30% |
189.52 |
12563.02 |
9.06% |
-9.97 (-5.26%) |
4 |
600511 |
国药股份 |
5.61% |
296.50 |
8485.78 |
6.12% |
109.46 (36.92%) |
5 |
600150 |
中国船舶 |
5.55% |
285.13 |
8394.08 |
6.06% |
-21.46 (-7.53%) |
6 |
06979 |
珍酒李渡 |
4.82% |
820.56 |
7302.23 |
5.27% |
新增 |
7 |
002714 |
牧原股份 |
4.64% |
170.55 |
7023.37 |
5.07% |
156.93 (92.01%) |
8 |
605296 |
神农集团 |
4.35% |
214.20 |
6582.34 |
4.75% |
新增 |
9 |
00939 |
建设银行 |
4.15% |
1489.90 |
6278.32 |
4.53% |
新增 |
10 |
002262 |
恩华药业 |
4.06% |
226.71 |
6148.44 |
4.44% |
-2.86 (-1.26%) |
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 |
600079 |
人福医药 |
9.27% |
564.19 |
14025.69 |
10.12% |
-120.71 (-21.40%) |
2 |
600426 |
华鲁恒升 |
8.93% |
489.95 |
13517.62 |
9.75% |
-55.04 (-11.23%) |
3 |
603198 |
迎驾贡酒 |
8.30% |
189.52 |
12563.02 |
9.06% |
-9.97 (-5.26%) |
4 |
600511 |
国药股份 |
5.61% |
296.50 |
8485.78 |
6.12% |
109.46 (36.92%) |
5 |
600150 |
中国船舶 |
5.55% |
285.13 |
8394.08 |
6.06% |
-21.46 (-7.53%) |
6 |
06979 |
珍酒李渡 |
4.82% |
820.56 |
7302.23 |
5.27% |
新增 |
7 |
002714 |
牧原股份 |
4.64% |
170.55 |
7023.37 |
5.07% |
156.93 (92.01%) |
8 |
605296 |
神农集团 |
4.35% |
214.20 |
6582.34 |
4.75% |
新增 |
9 |
00939 |
建设银行 |
4.15% |
1489.90 |
6278.32 |
4.53% |
新增 |
10 |
002262 |
恩华药业 |
4.06% |
226.71 |
6148.44 |
4.44% |
-2.86 (-1.26%) |
11 |
00883 |
中国海洋石油 |
3.50% |
449.10 |
5290.78 |
3.82% |
--- |
12 |
01801 |
信达生物 |
3.31% |
129.50 |
5016.95 |
3.62% |
--- |
13 |
600276 |
恒瑞医药 |
2.96% |
99.04 |
4479.59 |
3.23% |
--- |
14 |
002840 |
华统股份 |
2.30% |
167.32 |
3478.50 |
2.51% |
--- |
15 |
02162 |
康诺亚-B |
2.28% |
77.70 |
3457.29 |
2.49% |
--- |
16 |
601985 |
中国核电 |
2.27% |
457.53 |
3431.47 |
2.48% |
--- |
17 |
600900 |
长江电力 |
2.09% |
135.33 |
3158.65 |
2.28% |
--- |
18 |
603477 |
巨星农牧 |
2.08% |
84.12 |
3152.02 |
2.27% |
--- |
19 |
600975 |
新五丰 |
1.95% |
282.91 |
2956.41 |
2.13% |
--- |
20 |
002567 |
唐人神 |
1.92% |
387.84 |
2908.80 |
2.10% |
--- |
21 |
300705 |
九典制药 |
1.83% |
83.26 |
2766.73 |
2.00% |
--- |
22 |
03998 |
波司登 |
1.29% |
615.24 |
1956.96 |
1.41% |
--- |
23 |
600941 |
中国移动 |
1.22% |
18.50 |
1840.38 |
1.33% |
--- |
24 |
601939 |
建设银行 |
1.09% |
252.80 |
1645.73 |
1.19% |
--- |
25 |
300498 |
温氏股份 |
0.95% |
71.55 |
1435.29 |
1.04% |
--- |
26 |
01368 |
特步国际 |
0.70% |
263.65 |
1053.66 |
0.76% |
--- |
27 |
01610 |
中粮家佳康 |
0.10% |
90.20 |
153.67 |
0.11% |
--- |
28 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.02% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.15 |
8.89 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
36 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
03690 |
美团-W |
0.00% |
0.01 |
0.59 |
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 |
600079 |
人福医药 |
9.23% |
684.90 |
18451.13 |
9.96% |
-182.19 (-26.60%) |
2 |
600426 |
华鲁恒升 |
8.35% |
544.99 |
16692.93 |
9.01% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
7.59% |
1079.50 |
15177.79 |
8.19% |
268.46 (24.87%) |
4 |
600438 |
通威股份 |
6.95% |
405.20 |
13902.41 |
7.50% |
68.11 (16.81%) |
5 |
300253 |
卫宁健康 |
6.48% |
1197.93 |
12961.57 |
6.99% |
141.54 (11.82%) |
6 |
603198 |
迎驾贡酒 |
6.37% |
199.49 |
12727.21 |
6.87% |
60.96 (30.56%) |
7 |
002459 |
晶澳科技 |
5.48% |
262.84 |
10960.58 |
5.91% |
新增 |
8 |
300274 |
阳光电源 |
5.44% |
93.20 |
10869.92 |
5.87% |
新增 |
9 |
600150 |
中国船舶 |
5.05% |
306.59 |
10089.72 |
5.44% |
-147.85 (-48.23%) |
10 |
000028 |
国药一致 |
4.33% |
198.30 |
8648.05 |
4.67% |
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 |
600079 |
人福医药 |
9.23% |
684.90 |
18451.13 |
9.96% |
-182.19 (-26.60%) |
2 |
600426 |
华鲁恒升 |
8.35% |
544.99 |
16692.93 |
9.01% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
7.59% |
1079.50 |
15177.79 |
8.19% |
268.46 (24.87%) |
4 |
600438 |
通威股份 |
6.95% |
405.20 |
13902.41 |
7.50% |
68.11 (16.81%) |
5 |
300253 |
卫宁健康 |
6.48% |
1197.93 |
12961.57 |
6.99% |
141.54 (11.82%) |
6 |
603198 |
迎驾贡酒 |
6.37% |
199.49 |
12727.21 |
6.87% |
60.96 (30.56%) |
7 |
002459 |
晶澳科技 |
5.48% |
262.84 |
10960.58 |
5.91% |
新增 |
8 |
300274 |
阳光电源 |
5.44% |
93.20 |
10869.92 |
5.87% |
新增 |
9 |
600150 |
中国船舶 |
5.05% |
306.59 |
10089.72 |
5.44% |
-147.85 (-48.23%) |
10 |
000028 |
国药一致 |
4.33% |
198.30 |
8648.05 |
4.67% |
新增 |
11 |
688472 |
阿特斯 |
4.21% |
458.96 |
8425.66 |
4.55% |
--- |
12 |
601865 |
福莱特 |
4.00% |
207.55 |
7992.71 |
4.31% |
--- |
13 |
688599 |
天合光能 |
3.78% |
177.14 |
7548.00 |
4.07% |
--- |
14 |
600511 |
国药股份 |
3.63% |
187.04 |
7266.43 |
3.92% |
--- |
15 |
002262 |
恩华药业 |
3.54% |
229.57 |
7077.71 |
3.82% |
--- |
16 |
000733 |
振华科技 |
1.92% |
40.13 |
3846.46 |
2.08% |
--- |
17 |
603806 |
福斯特 |
1.83% |
98.37 |
3658.45 |
1.97% |
--- |
18 |
300705 |
九典制药 |
0.84% |
63.71 |
1683.86 |
0.91% |
--- |
19 |
300118 |
东方日升 |
0.76% |
59.64 |
1528.57 |
0.82% |
--- |
20 |
002607 |
中公教育 |
0.64% |
271.38 |
1275.49 |
0.69% |
--- |
21 |
688658 |
悦康药业 |
0.62% |
59.47 |
1237.64 |
0.67% |
--- |
22 |
02869 |
绿城服务 |
0.52% |
301.00 |
1040.68 |
0.56% |
--- |
23 |
002714 |
牧原股份 |
0.29% |
13.62 |
574.23 |
0.31% |
--- |
24 |
600456 |
宝钛股份 |
0.20% |
11.64 |
393.90 |
0.21% |
--- |
25 |
600519 |
贵州茅台 |
0.19% |
0.22 |
372.02 |
0.20% |
--- |
26 |
300012 |
华测检测 |
0.16% |
16.07 |
313.37 |
0.17% |
--- |
27 |
603105 |
芯能科技 |
0.10% |
11.64 |
196.60 |
0.11% |
--- |
28 |
06078 |
海吉亚医疗 |
0.09% |
4.36 |
170.44 |
0.09% |
--- |
29 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
32 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
33 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
71 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
106 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
03690 |
美团-W |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
108 |
03998 |
波司登 |
0.00% |
0.04 |
0.11 |
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 |
600079 |
人福医药 |
9.33% |
867.09 |
20714.71 |
10.51% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.14% |
544.99 |
18066.29 |
9.16% |
101.23 (18.57%) |
3 |
600438 |
通威股份 |
5.86% |
337.09 |
13004.93 |
6.60% |
6.61 (1.96%) |
4 |
03808 |
中国重汽 |
5.36% |
1224.35 |
11899.19 |
6.03% |
新增 |
5 |
688223 |
晶科能源 |
5.35% |
811.05 |
11881.82 |
6.03% |
-42.69 (-5.26%) |
6 |
300253 |
卫宁健康 |
4.89% |
1056.39 |
10859.66 |
5.51% |
新增 |
7 |
00388 |
香港交易所 |
4.73% |
34.89 |
10509.24 |
5.33% |
新增 |
8 |
600150 |
中国船舶 |
4.56% |
454.44 |
10124.92 |
5.14% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.99% |
56.73 |
8852.96 |
4.49% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.92% |
138.52 |
8696.44 |
4.41% |
-166.64 (-120.30%) |
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 |
600079 |
人福医药 |
9.33% |
867.09 |
20714.71 |
10.51% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.14% |
544.99 |
18066.29 |
9.16% |
101.23 (18.57%) |
3 |
600438 |
通威股份 |
5.86% |
337.09 |
13004.93 |
6.60% |
6.61 (1.96%) |
4 |
03808 |
中国重汽 |
5.36% |
1224.35 |
11899.19 |
6.03% |
新增 |
5 |
688223 |
晶科能源 |
5.35% |
811.05 |
11881.82 |
6.03% |
-42.69 (-5.26%) |
6 |
300253 |
卫宁健康 |
4.89% |
1056.39 |
10859.66 |
5.51% |
新增 |
7 |
00388 |
香港交易所 |
4.73% |
34.89 |
10509.24 |
5.33% |
新增 |
8 |
600150 |
中国船舶 |
4.56% |
454.44 |
10124.92 |
5.14% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.99% |
56.73 |
8852.96 |
4.49% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.92% |
138.52 |
8696.44 |
4.41% |
-166.64 (-120.30%) |
11 |
002262 |
恩华药业 |
3.67% |
331.75 |
8144.52 |
4.13% |
--- |
12 |
000951 |
中国重汽 |
3.66% |
547.26 |
8121.38 |
4.12% |
--- |
13 |
603363 |
傲农生物 |
3.42% |
588.48 |
7585.53 |
3.85% |
--- |
14 |
600029 |
南方航空 |
2.92% |
852.24 |
6477.00 |
3.28% |
--- |
15 |
09922 |
九毛九 |
2.49% |
297.10 |
5533.39 |
2.81% |
--- |
16 |
002180 |
纳思达 |
2.44% |
104.51 |
5423.02 |
2.75% |
--- |
17 |
03998 |
波司登 |
1.84% |
1233.20 |
4086.86 |
2.07% |
--- |
18 |
00839 |
中教控股 |
1.62% |
399.70 |
3606.10 |
1.83% |
--- |
19 |
09869 |
海伦司 |
1.31% |
220.45 |
2918.37 |
1.48% |
--- |
20 |
600511 |
国药股份 |
1.23% |
97.76 |
2727.45 |
1.38% |
--- |
21 |
603939 |
益丰药房 |
1.20% |
41.79 |
2667.87 |
1.35% |
--- |
22 |
06969 |
思摩尔国际 |
1.14% |
233.50 |
2527.97 |
1.28% |
--- |
23 |
01024 |
快手-W |
1.12% |
39.04 |
2477.75 |
1.26% |
--- |
24 |
688599 |
天合光能 |
0.91% |
31.59 |
2014.18 |
1.02% |
--- |
25 |
00700 |
腾讯控股 |
0.74% |
5.50 |
1640.94 |
0.83% |
--- |
26 |
01896 |
猫眼娱乐 |
0.72% |
198.58 |
1598.24 |
0.81% |
--- |
27 |
300451 |
创业慧康 |
0.71% |
199.26 |
1576.15 |
0.80% |
--- |
28 |
02689 |
玖龙纸业 |
0.37% |
127.50 |
810.91 |
0.41% |
--- |
29 |
688246 |
嘉和美康 |
0.35% |
26.16 |
766.80 |
0.39% |
--- |
30 |
01833 |
平安好医生 |
0.30% |
34.83 |
662.70 |
0.34% |
--- |
31 |
00175 |
吉利汽车 |
0.24% |
53.30 |
542.77 |
0.28% |
--- |
32 |
02150 |
奈雪的茶 |
0.20% |
66.60 |
447.97 |
0.23% |
--- |
33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
35 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.02% |
--- |
36 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
37 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
38 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
39 |
000733 |
振华科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
40 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
58 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
67 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
68 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
69 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.03 |
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 |
603198 |
迎驾贡酒 |
7.71% |
305.17 |
17141.24 |
8.45% |
27.78 (9.10%) |
2 |
600438 |
通威股份 |
6.98% |
330.48 |
15519.34 |
7.65% |
19.41 (5.87%) |
3 |
600079 |
人福医药 |
6.84% |
867.09 |
15200.04 |
7.50% |
144.22 (16.63%) |
4 |
002475 |
立讯精密 |
6.56% |
495.94 |
14580.49 |
7.19% |
新增 |
5 |
688223 |
晶科能源 |
6.40% |
853.73 |
14231.71 |
7.02% |
-213.43 (-25.00%) |
6 |
600426 |
华鲁恒升 |
5.82% |
443.76 |
12944.48 |
6.38% |
134.87 (30.39%) |
7 |
600150 |
中国船舶 |
4.63% |
454.44 |
10293.06 |
5.08% |
新增 |
8 |
002271 |
东方雨虹 |
4.45% |
375.16 |
9893.07 |
4.88% |
151.67 (40.43%) |
9 |
002459 |
晶澳科技 |
3.07% |
106.65 |
6829.90 |
3.37% |
-71.57 (-67.11%) |
10 |
002180 |
纳思达 |
2.95% |
151.79 |
6549.74 |
3.23% |
31.80 (20.95%) |
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 |
603198 |
迎驾贡酒 |
7.71% |
305.17 |
17141.24 |
8.45% |
27.78 (9.10%) |
2 |
600438 |
通威股份 |
6.98% |
330.48 |
15519.34 |
7.65% |
19.41 (5.87%) |
3 |
600079 |
人福医药 |
6.84% |
867.09 |
15200.04 |
7.50% |
144.22 (16.63%) |
4 |
002475 |
立讯精密 |
6.56% |
495.94 |
14580.49 |
7.19% |
新增 |
5 |
688223 |
晶科能源 |
6.40% |
853.73 |
14231.71 |
7.02% |
-213.43 (-25.00%) |
6 |
600426 |
华鲁恒升 |
5.82% |
443.76 |
12944.48 |
6.38% |
134.87 (30.39%) |
7 |
600150 |
中国船舶 |
4.63% |
454.44 |
10293.06 |
5.08% |
新增 |
8 |
002271 |
东方雨虹 |
4.45% |
375.16 |
9893.07 |
4.88% |
151.67 (40.43%) |
9 |
002459 |
晶澳科技 |
3.07% |
106.65 |
6829.90 |
3.37% |
-71.57 (-67.11%) |
10 |
002180 |
纳思达 |
2.95% |
151.79 |
6549.74 |
3.23% |
31.80 (20.95%) |
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 |
600438 |
通威股份 |
7.10% |
311.07 |
18620.65 |
7.66% |
新增 |
2 |
603198 |
迎驾贡酒 |
6.89% |
277.38 |
18068.73 |
7.43% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
6.08% |
1067.16 |
15932.77 |
6.55% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.56% |
223.56 |
14587.17 |
6.00% |
63.59 (28.45%) |
5 |
002459 |
晶澳科技 |
5.36% |
178.22 |
14061.91 |
5.78% |
新增 |
6 |
002001 |
新和成 |
5.08% |
583.74 |
13315.04 |
5.48% |
81.21 (13.91%) |
7 |
002714 |
牧原股份 |
4.75% |
225.36 |
12455.54 |
5.12% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
4.41% |
722.87 |
11565.94 |
4.76% |
新增 |
9 |
002271 |
东方雨虹 |
4.39% |
223.49 |
11503.24 |
4.73% |
-19.43 (-8.69%) |
10 |
600426 |
华鲁恒升 |
3.44% |
308.89 |
9019.59 |
3.71% |
51.92 (16.81%) |
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 |
600438 |
通威股份 |
7.10% |
311.07 |
18620.65 |
7.66% |
新增 |
2 |
603198 |
迎驾贡酒 |
6.89% |
277.38 |
18068.73 |
7.43% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
6.08% |
1067.16 |
15932.77 |
6.55% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.56% |
223.56 |
14587.17 |
6.00% |
63.59 (28.45%) |
5 |
002459 |
晶澳科技 |
5.36% |
178.22 |
14061.91 |
5.78% |
新增 |
6 |
002001 |
新和成 |
5.08% |
583.74 |
13315.04 |
5.48% |
81.21 (13.91%) |
7 |
002714 |
牧原股份 |
4.75% |
225.36 |
12455.54 |
5.12% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
4.41% |
722.87 |
11565.94 |
4.76% |
新增 |
9 |
002271 |
东方雨虹 |
4.39% |
223.49 |
11503.24 |
4.73% |
-19.43 (-8.69%) |
10 |
600426 |
华鲁恒升 |
3.44% |
308.89 |
9019.59 |
3.71% |
51.92 (16.81%) |
11 |
000776 |
广发证券 |
3.26% |
457.55 |
8556.18 |
3.52% |
--- |
12 |
601066 |
中信建投 |
2.91% |
264.00 |
7632.24 |
3.14% |
--- |
13 |
603363 |
傲农生物 |
2.64% |
374.01 |
6922.91 |
2.85% |
--- |
14 |
002311 |
海大集团 |
2.42% |
105.55 |
6334.14 |
2.60% |
--- |
15 |
002180 |
纳思达 |
2.32% |
119.99 |
6073.89 |
2.50% |
--- |
16 |
600309 |
万华化学 |
2.31% |
62.50 |
6061.88 |
2.49% |
--- |
17 |
601688 |
华泰证券 |
2.06% |
379.52 |
5389.18 |
2.22% |
--- |
18 |
002939 |
长城证券 |
2.04% |
527.09 |
5355.21 |
2.20% |
--- |
19 |
002372 |
伟星新材 |
2.00% |
217.93 |
5239.03 |
2.15% |
--- |
20 |
600030 |
中信证券 |
1.87% |
226.67 |
4909.67 |
2.02% |
--- |
21 |
03808 |
中国重汽 |
1.85% |
515.35 |
4847.94 |
1.99% |
--- |
22 |
603908 |
牧高笛 |
1.76% |
48.43 |
4608.11 |
1.89% |
--- |
23 |
300755 |
华致酒行 |
1.47% |
88.08 |
3862.31 |
1.59% |
--- |
24 |
600754 |
锦江酒店 |
1.37% |
57.19 |
3597.40 |
1.48% |
--- |
25 |
688032 |
禾迈股份 |
1.20% |
3.62 |
3153.54 |
1.30% |
--- |
26 |
300763 |
锦浪科技 |
1.10% |
13.51 |
2876.57 |
1.18% |
--- |
27 |
603606 |
东方电缆 |
1.05% |
35.96 |
2754.34 |
1.13% |
--- |
28 |
601222 |
林洋能源 |
0.94% |
295.46 |
2467.09 |
1.01% |
--- |
29 |
002003 |
伟星股份 |
0.93% |
256.01 |
2432.08 |
1.00% |
--- |
30 |
603477 |
巨星农牧 |
0.70% |
76.97 |
1845.74 |
0.76% |
--- |
31 |
601111 |
中国国航 |
0.63% |
142.22 |
1651.17 |
0.68% |
--- |
32 |
03998 |
波司登 |
0.63% |
396.40 |
1650.92 |
0.68% |
--- |
33 |
600750 |
江中药业 |
0.51% |
93.11 |
1333.34 |
0.55% |
--- |
34 |
03690 |
美团-W |
0.47% |
7.48 |
1242.26 |
0.51% |
--- |
35 |
002920 |
德赛西威 |
0.43% |
7.64 |
1130.72 |
0.46% |
--- |
36 |
603588 |
高能环境 |
0.41% |
93.39 |
1076.84 |
0.44% |
--- |
37 |
300999 |
金龙鱼 |
0.36% |
17.41 |
940.57 |
0.39% |
--- |
38 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.49% |
307.81 |
16898.85 |
7.10% |
111.43 (36.20%) |
2 |
002001 |
新和成 |
6.11% |
502.53 |
15920.12 |
6.68% |
新增 |
3 |
603198 |
迎驾贡酒 |
5.76% |
277.38 |
15003.65 |
6.30% |
53.54 (19.30%) |
4 |
603363 |
傲农生物 |
5.14% |
562.87 |
13396.35 |
5.63% |
新增 |
5 |
688223 |
晶科能源 |
5.02% |
1067.16 |
13083.44 |
5.49% |
新增 |
6 |
002714 |
牧原股份 |
4.92% |
225.36 |
12813.86 |
5.38% |
20.95 (9.30%) |
7 |
002271 |
东方雨虹 |
4.19% |
242.92 |
10917.00 |
4.58% |
新增 |
8 |
688599 |
天合光能 |
3.62% |
159.96 |
9421.90 |
3.96% |
新增 |
9 |
600809 |
山西汾酒 |
3.48% |
35.60 |
9074.44 |
3.81% |
-8.90 (-25.00%) |
10 |
600426 |
华鲁恒升 |
3.21% |
256.97 |
8369.51 |
3.51% |
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 |
002311 |
海大集团 |
6.49% |
307.81 |
16898.85 |
7.10% |
111.43 (36.20%) |
2 |
002001 |
新和成 |
6.11% |
502.53 |
15920.12 |
6.68% |
新增 |
3 |
603198 |
迎驾贡酒 |
5.76% |
277.38 |
15003.65 |
6.30% |
53.54 (19.30%) |
4 |
603363 |
傲农生物 |
5.14% |
562.87 |
13396.35 |
5.63% |
新增 |
5 |
688223 |
晶科能源 |
5.02% |
1067.16 |
13083.44 |
5.49% |
新增 |
6 |
002714 |
牧原股份 |
4.92% |
225.36 |
12813.86 |
5.38% |
20.95 (9.30%) |
7 |
002271 |
东方雨虹 |
4.19% |
242.92 |
10917.00 |
4.58% |
新增 |
8 |
688599 |
天合光能 |
3.62% |
159.96 |
9421.90 |
3.96% |
新增 |
9 |
600809 |
山西汾酒 |
3.48% |
35.60 |
9074.44 |
3.81% |
-8.90 (-25.00%) |
10 |
600426 |
华鲁恒升 |
3.21% |
256.97 |
8369.51 |
3.51% |
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 |
300014 |
亿纬锂能 |
5.67% |
155.22 |
18343.60 |
6.07% |
新增 |
2 |
002531 |
天顺风能 |
4.84% |
806.70 |
15642.00 |
5.17% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.81% |
223.84 |
15545.90 |
5.14% |
新增 |
4 |
002311 |
海大集团 |
4.45% |
196.38 |
14394.80 |
4.76% |
-20.74 (-10.56%) |
5 |
600809 |
山西汾酒 |
4.34% |
44.50 |
14052.20 |
4.65% |
新增 |
6 |
601778 |
晶科科技 |
3.56% |
1351.00 |
11524.00 |
3.81% |
新增 |
7 |
000568 |
泸州老窖 |
3.54% |
45.12 |
11454.70 |
3.79% |
新增 |
8 |
000537 |
广宇发展 |
3.41% |
457.39 |
11023.10 |
3.64% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
18.67 |
10978.00 |
3.63% |
-6.99 (-37.44%) |
10 |
002714 |
牧原股份 |
3.37% |
204.41 |
10907.20 |
3.61% |
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 |
300014 |
亿纬锂能 |
5.67% |
155.22 |
18343.60 |
6.07% |
新增 |
2 |
002531 |
天顺风能 |
4.84% |
806.70 |
15642.00 |
5.17% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.81% |
223.84 |
15545.90 |
5.14% |
新增 |
4 |
002311 |
海大集团 |
4.45% |
196.38 |
14394.80 |
4.76% |
-20.74 (-10.56%) |
5 |
600809 |
山西汾酒 |
4.34% |
44.50 |
14052.20 |
4.65% |
新增 |
6 |
601778 |
晶科科技 |
3.56% |
1351.00 |
11524.00 |
3.81% |
新增 |
7 |
000568 |
泸州老窖 |
3.54% |
45.12 |
11454.70 |
3.79% |
新增 |
8 |
000537 |
广宇发展 |
3.41% |
457.39 |
11023.10 |
3.64% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
18.67 |
10978.00 |
3.63% |
-6.99 (-37.44%) |
10 |
002714 |
牧原股份 |
3.37% |
204.41 |
10907.20 |
3.61% |
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 |
002311 |
海大集团 |
4.15% |
217.12 |
14633.97 |
4.72% |
-172.21 (-79.31%) |
2 |
600188 |
兖州煤业 |
4.11% |
500.20 |
14500.80 |
4.68% |
新增 |
3 |
688303 |
大全能源 |
4.05% |
204.59 |
14292.87 |
4.61% |
新增 |
4 |
300750 |
宁德时代 |
3.82% |
25.66 |
13490.23 |
4.35% |
10.65 (41.50%) |
5 |
03690 |
美团-W |
3.78% |
64.99 |
13351.06 |
4.31% |
17.30 (26.63%) |
6 |
600958 |
东方证券 |
3.75% |
874.45 |
13230.48 |
4.27% |
新增 |
7 |
002812 |
恩捷股份 |
3.42% |
43.11 |
12074.71 |
3.89% |
新增 |
8 |
00700 |
腾讯控股 |
3.39% |
31.12 |
11961.72 |
3.86% |
-2.94 (-9.44%) |
9 |
06969 |
思摩尔国际 |
3.36% |
391.80 |
11848.06 |
3.82% |
新增 |
10 |
01171 |
兖州煤业股份 |
0.19% |
54.80 |
672.91 |
0.22% |
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 |
002311 |
海大集团 |
4.15% |
217.12 |
14633.97 |
4.72% |
-172.21 (-79.31%) |
2 |
600188 |
兖州煤业 |
4.11% |
500.20 |
14500.80 |
4.68% |
新增 |
3 |
688303 |
大全能源 |
4.05% |
204.59 |
14292.87 |
4.61% |
新增 |
4 |
300750 |
宁德时代 |
3.82% |
25.66 |
13490.23 |
4.35% |
10.65 (41.50%) |
5 |
03690 |
美团-W |
3.78% |
64.99 |
13351.06 |
4.31% |
17.30 (26.63%) |
6 |
600958 |
东方证券 |
3.75% |
874.45 |
13230.48 |
4.27% |
新增 |
7 |
002812 |
恩捷股份 |
3.42% |
43.11 |
12074.71 |
3.89% |
新增 |
8 |
00700 |
腾讯控股 |
3.39% |
31.12 |
11961.72 |
3.86% |
-2.94 (-9.44%) |
9 |
06969 |
思摩尔国际 |
3.36% |
391.80 |
11848.06 |
3.82% |
新增 |
10 |
01171 |
兖州煤业股份 |
0.19% |
54.80 |
672.91 |
0.22% |
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 |
002714 |
牧原股份 |
8.24% |
631.52 |
38409.26 |
9.13% |
139.92 (22.16%) |
2 |
002311 |
海大集团 |
6.82% |
389.33 |
31769.27 |
7.55% |
27.10 (6.96%) |
3 |
002541 |
鸿路钢构 |
5.49% |
438.12 |
25564.11 |
6.07% |
76.62 (17.49%) |
4 |
300760 |
迈瑞医疗 |
4.87% |
47.29 |
22702.33 |
5.39% |
23.27 (49.21%) |
5 |
300529 |
健帆生物 |
4.72% |
254.65 |
21991.34 |
5.23% |
新增 |
6 |
600809 |
山西汾酒 |
4.64% |
48.22 |
21602.43 |
5.13% |
新增 |
7 |
000661 |
长春高新 |
4.44% |
53.42 |
20674.35 |
4.91% |
26.48 (49.57%) |
8 |
02020 |
安踏体育 |
3.96% |
121.30 |
18450.29 |
4.38% |
新增 |
9 |
300476 |
胜宏科技 |
3.91% |
833.51 |
18212.25 |
4.33% |
285.03 (34.20%) |
10 |
02269 |
药明生物 |
3.86% |
152.00 |
17997.56 |
4.28% |
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 |
002714 |
牧原股份 |
8.24% |
631.52 |
38409.26 |
9.13% |
139.92 (22.16%) |
2 |
002311 |
海大集团 |
6.82% |
389.33 |
31769.27 |
7.55% |
27.10 (6.96%) |
3 |
002541 |
鸿路钢构 |
5.49% |
438.12 |
25564.11 |
6.07% |
76.62 (17.49%) |
4 |
300760 |
迈瑞医疗 |
4.87% |
47.29 |
22702.33 |
5.39% |
23.27 (49.21%) |
5 |
300529 |
健帆生物 |
4.72% |
254.65 |
21991.34 |
5.23% |
新增 |
6 |
600809 |
山西汾酒 |
4.64% |
48.22 |
21602.43 |
5.13% |
新增 |
7 |
000661 |
长春高新 |
4.44% |
53.42 |
20674.35 |
4.91% |
26.48 (49.57%) |
8 |
02020 |
安踏体育 |
3.96% |
121.30 |
18450.29 |
4.38% |
新增 |
9 |
300476 |
胜宏科技 |
3.91% |
833.51 |
18212.25 |
4.33% |
285.03 (34.20%) |
10 |
02269 |
药明生物 |
3.86% |
152.00 |
17997.56 |
4.28% |
新增 |
11 |
000858 |
五粮液 |
3.79% |
59.30 |
17665.98 |
4.20% |
--- |
12 |
01801 |
信达生物 |
3.61% |
223.35 |
16828.27 |
4.00% |
--- |
13 |
02313 |
申洲国际 |
3.60% |
102.95 |
16798.02 |
3.99% |
--- |
14 |
00700 |
腾讯控股 |
3.55% |
34.06 |
16549.96 |
3.93% |
--- |
15 |
01999 |
敏华控股 |
2.92% |
876.84 |
13614.36 |
3.24% |
--- |
16 |
600600 |
青岛啤酒 |
2.91% |
117.13 |
13546.08 |
3.22% |
--- |
17 |
02382 |
舜宇光学科技 |
2.82% |
64.30 |
13129.57 |
3.12% |
--- |
18 |
03690 |
美团-W |
2.73% |
47.69 |
12712.77 |
3.02% |
--- |
19 |
00291 |
华润啤酒 |
1.77% |
141.80 |
8229.73 |
1.96% |
--- |
20 |
603588 |
高能环境 |
1.73% |
557.23 |
8068.73 |
1.92% |
--- |
21 |
300750 |
宁德时代 |
1.72% |
15.01 |
8027.35 |
1.91% |
--- |
22 |
600132 |
重庆啤酒 |
1.24% |
29.20 |
5780.14 |
1.37% |
--- |
23 |
002304 |
洋河股份 |
1.19% |
26.73 |
5538.56 |
1.32% |
--- |
24 |
02331 |
李宁 |
1.11% |
65.50 |
5166.72 |
1.23% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.86% |
57.60 |
4006.76 |
0.95% |
--- |
26 |
01368 |
特步国际 |
0.82% |
314.30 |
3828.69 |
0.91% |
--- |
27 |
600258 |
首旅酒店 |
0.80% |
156.15 |
3725.63 |
0.89% |
--- |
28 |
603259 |
药明康德 |
0.79% |
23.47 |
3675.48 |
0.87% |
--- |
29 |
002475 |
立讯精密 |
0.73% |
74.16 |
3411.36 |
0.81% |
--- |
30 |
002709 |
天赐材料 |
0.61% |
26.77 |
2853.57 |
0.68% |
--- |
31 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
32 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
33 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
34 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
38 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
39 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.07 |
6.58 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
105 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
106 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
107 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
108 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
109 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
110 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
113 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
114 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
115 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
116 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
120 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
121 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
122 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
123 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
124 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
125 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
126 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
127 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
128 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
129 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
130 |
688201 |
信安世纪 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
133 |
688383 |
新益昌 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
134 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
135 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
136 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
137 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
138 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
139 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
140 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
141 |
02013 |
微盟集团 |
0.00% |
0.02 |
0.29 |
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 |
002714 |
牧原股份 |
8.89% |
491.60 |
49175.15 |
20.01% |
--- |
2 |
002311 |
海大集团 |
5.11% |
362.23 |
28254.01 |
11.49% |
--- |
3 |
02313 |
申洲国际 |
3.29% |
133.56 |
18184.70 |
7.40% |
--- |
4 |
002541 |
鸿路钢构 |
3.22% |
361.49 |
17810.80 |
7.25% |
--- |
5 |
002124 |
天邦股份 |
2.38% |
759.69 |
13150.15 |
5.35% |
--- |
6 |
300476 |
胜宏科技 |
2.32% |
548.48 |
12861.93 |
5.23% |
--- |
7 |
01801 |
信达生物 |
2.22% |
184.65 |
12305.53 |
5.01% |
--- |
8 |
000661 |
长春高新 |
2.20% |
26.94 |
12197.50 |
4.96% |
--- |
9 |
01999 |
敏华控股 |
1.76% |
713.20 |
9716.85 |
3.95% |
--- |
10 |
300760 |
迈瑞医疗 |
1.73% |
24.02 |
9585.82 |
3.90% |
--- |
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 |
002714 |
牧原股份 |
8.89% |
491.60 |
49175.15 |
20.01% |
--- |
2 |
002311 |
海大集团 |
5.11% |
362.23 |
28254.01 |
11.49% |
--- |
3 |
02313 |
申洲国际 |
3.29% |
133.56 |
18184.70 |
7.40% |
--- |
4 |
002541 |
鸿路钢构 |
3.22% |
361.49 |
17810.80 |
7.25% |
--- |
5 |
002124 |
天邦股份 |
2.38% |
759.69 |
13150.15 |
5.35% |
--- |
6 |
300476 |
胜宏科技 |
2.32% |
548.48 |
12861.93 |
5.23% |
--- |
7 |
01801 |
信达生物 |
2.22% |
184.65 |
12305.53 |
5.01% |
--- |
8 |
000661 |
长春高新 |
2.20% |
26.94 |
12197.50 |
4.96% |
--- |
9 |
01999 |
敏华控股 |
1.76% |
713.20 |
9716.85 |
3.95% |
--- |
10 |
300760 |
迈瑞医疗 |
1.73% |
24.02 |
9585.82 |
3.90% |
--- |
显示全部持仓明细>>