0.4731
-0.21%-0.0010
单位净值 [2024-06-14]
- 最近一月:-4.17%
- 最近一季:-3.33%
- 最近半年:-3.82%
- 今年以来:-4.73%
- 最近一年:-22.96%
- 最近两年:-37.10%
- 最近三年:-53.75%
- 成立以来:-52.69%
- 成立日期:2020-11-04
- 基金经理:孙迪
- 产品类型:契约型开放式
- 最新份额:21.06亿
- 申购状态:可以申购
- 最新规模:13.79亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发研究精选股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
7.75% |
5.60 |
9670.26 |
9.12% |
-0.36 (-6.43%) |
2 |
300274 |
阳光电源 |
5.57% |
79.46 |
6959.90 |
6.57% |
-36.60 (-46.06%) |
3 |
600150 |
中国船舶 |
4.47% |
189.57 |
5580.94 |
5.26% |
新增 |
4 |
002475 |
立讯精密 |
3.63% |
131.60 |
4533.62 |
4.28% |
新增 |
5 |
688111 |
金山办公 |
3.20% |
12.65 |
3998.38 |
3.77% |
0.00 (0.00%) |
6 |
301153 |
中科江南 |
2.66% |
42.43 |
3321.00 |
3.13% |
新增 |
7 |
300856 |
科思股份 |
2.57% |
51.49 |
3204.53 |
3.02% |
新增 |
8 |
300832 |
新产业 |
2.54% |
40.51 |
3167.88 |
2.99% |
-13.42 (-33.13%) |
9 |
002241 |
歌尔股份 |
2.43% |
144.38 |
3033.42 |
2.86% |
新增 |
10 |
300308 |
中际旭创 |
1.91% |
21.17 |
2390.47 |
2.26% |
-88.49 (-417.96%) |
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 |
7.75% |
5.60 |
9670.26 |
9.12% |
-0.36 (-6.43%) |
2 |
300274 |
阳光电源 |
5.57% |
79.46 |
6959.90 |
6.57% |
-36.60 (-46.06%) |
3 |
600150 |
中国船舶 |
4.47% |
189.57 |
5580.94 |
5.26% |
新增 |
4 |
002475 |
立讯精密 |
3.63% |
131.60 |
4533.62 |
4.28% |
新增 |
5 |
688111 |
金山办公 |
3.20% |
12.65 |
3998.38 |
3.77% |
0.00 (0.00%) |
6 |
301153 |
中科江南 |
2.66% |
42.43 |
3321.00 |
3.13% |
新增 |
7 |
300856 |
科思股份 |
2.57% |
51.49 |
3204.53 |
3.02% |
新增 |
8 |
300832 |
新产业 |
2.54% |
40.51 |
3167.88 |
2.99% |
-13.42 (-33.13%) |
9 |
002241 |
歌尔股份 |
2.43% |
144.38 |
3033.42 |
2.86% |
新增 |
10 |
300308 |
中际旭创 |
1.91% |
21.17 |
2390.47 |
2.26% |
-88.49 (-417.96%) |
11 |
600353 |
旭光电子 |
1.71% |
233.36 |
2132.91 |
2.01% |
--- |
12 |
002777 |
久远银海 |
1.68% |
83.35 |
2092.92 |
1.97% |
--- |
13 |
001308 |
康冠科技 |
1.63% |
72.92 |
2040.30 |
1.92% |
--- |
14 |
688025 |
杰普特 |
1.61% |
21.76 |
2013.93 |
1.90% |
--- |
15 |
300498 |
温氏股份 |
1.57% |
97.46 |
1955.07 |
1.84% |
--- |
16 |
600941 |
中国移动 |
1.56% |
19.63 |
1952.79 |
1.84% |
--- |
17 |
300910 |
瑞丰新材 |
1.43% |
38.94 |
1788.95 |
1.69% |
--- |
18 |
002236 |
大华股份 |
1.40% |
94.66 |
1746.45 |
1.65% |
--- |
19 |
300168 |
万达信息 |
1.37% |
201.29 |
1706.94 |
1.61% |
--- |
20 |
002156 |
通富微电 |
1.36% |
73.44 |
1697.93 |
1.60% |
--- |
21 |
000858 |
五粮液 |
1.32% |
11.75 |
1649.08 |
1.56% |
--- |
22 |
300502 |
新易盛 |
1.30% |
32.84 |
1619.87 |
1.53% |
--- |
23 |
600011 |
华能国际 |
1.30% |
211.40 |
1627.78 |
1.54% |
--- |
24 |
000503 |
国新健康 |
1.29% |
121.83 |
1605.72 |
1.51% |
--- |
25 |
600160 |
巨化股份 |
1.28% |
96.86 |
1597.22 |
1.51% |
--- |
26 |
000021 |
深科技 |
1.25% |
96.38 |
1562.32 |
1.47% |
--- |
27 |
002092 |
中泰化学 |
1.24% |
252.88 |
1542.57 |
1.46% |
--- |
28 |
300223 |
北京君正 |
1.17% |
22.62 |
1462.38 |
1.38% |
--- |
29 |
600050 |
中国联通 |
1.16% |
329.44 |
1442.95 |
1.36% |
--- |
30 |
600699 |
均胜电子 |
1.08% |
74.94 |
1345.92 |
1.27% |
--- |
31 |
002876 |
三利谱 |
1.07% |
36.28 |
1334.02 |
1.26% |
--- |
32 |
300795 |
米奥会展 |
1.07% |
36.12 |
1331.93 |
1.26% |
--- |
33 |
300699 |
光威复材 |
1.04% |
48.88 |
1303.52 |
1.23% |
--- |
34 |
600633 |
浙数文化 |
1.03% |
116.68 |
1290.48 |
1.22% |
--- |
35 |
603379 |
三美股份 |
1.03% |
37.90 |
1288.60 |
1.22% |
--- |
36 |
600482 |
中国动力 |
0.99% |
68.30 |
1230.08 |
1.16% |
--- |
37 |
300124 |
汇川技术 |
0.98% |
19.37 |
1223.02 |
1.15% |
--- |
38 |
600195 |
中牧股份 |
0.98% |
103.67 |
1229.53 |
1.16% |
--- |
39 |
600201 |
生物股份 |
0.98% |
114.15 |
1229.40 |
1.16% |
--- |
40 |
603707 |
健友股份 |
0.96% |
79.54 |
1193.10 |
1.13% |
--- |
41 |
002459 |
晶澳科技 |
0.95% |
56.98 |
1180.63 |
1.11% |
--- |
42 |
600026 |
中远海能 |
0.95% |
97.16 |
1189.24 |
1.12% |
--- |
43 |
300101 |
振芯科技 |
0.94% |
51.40 |
1173.46 |
1.11% |
--- |
44 |
601872 |
招商轮船 |
0.94% |
199.22 |
1171.41 |
1.11% |
--- |
45 |
000568 |
泸州老窖 |
0.88% |
6.14 |
1101.64 |
1.04% |
--- |
46 |
000786 |
北新建材 |
0.79% |
42.22 |
986.26 |
0.93% |
--- |
47 |
688110 |
东芯股份 |
0.74% |
26.75 |
920.88 |
0.87% |
--- |
48 |
688256 |
寒武纪 |
0.66% |
6.13 |
827.29 |
0.78% |
--- |
49 |
600570 |
恒生电子 |
0.65% |
28.41 |
817.07 |
0.77% |
--- |
50 |
603722 |
阿科力 |
0.56% |
12.87 |
693.69 |
0.65% |
--- |
51 |
605020 |
永和股份 |
0.50% |
25.16 |
629.30 |
0.59% |
--- |
52 |
688246 |
嘉和美康 |
0.48% |
17.99 |
601.38 |
0.57% |
--- |
53 |
600072 |
中船科技 |
0.46% |
31.11 |
576.78 |
0.54% |
--- |
54 |
688556 |
高测股份 |
0.41% |
13.25 |
516.43 |
0.49% |
--- |
55 |
002472 |
双环传动 |
0.33% |
15.86 |
412.68 |
0.39% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.11 |
6.91 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
84 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
92 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
125 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.84% |
109.66 |
16169.37 |
10.45% |
新增 |
2 |
300274 |
阳光电源 |
8.24% |
116.06 |
13536.08 |
8.75% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
7.42% |
114.19 |
12198.92 |
7.88% |
80.87 (70.82%) |
4 |
002459 |
晶澳科技 |
6.73% |
265.32 |
11063.69 |
7.15% |
75.80 (28.57%) |
5 |
600519 |
贵州茅台 |
6.14% |
5.96 |
10082.93 |
6.52% |
-2.44 (-40.92%) |
6 |
300502 |
新易盛 |
5.99% |
144.91 |
9849.80 |
6.36% |
新增 |
7 |
688110 |
东芯股份 |
4.91% |
223.47 |
8067.29 |
5.21% |
新增 |
8 |
002156 |
通富微电 |
4.38% |
318.32 |
7194.03 |
4.65% |
新增 |
9 |
688981 |
中芯国际 |
4.33% |
140.89 |
7117.58 |
4.60% |
新增 |
10 |
000063 |
中兴通讯 |
3.88% |
140.00 |
6375.60 |
4.12% |
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 |
300308 |
中际旭创 |
9.84% |
109.66 |
16169.37 |
10.45% |
新增 |
2 |
300274 |
阳光电源 |
8.24% |
116.06 |
13536.08 |
8.75% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
7.42% |
114.19 |
12198.92 |
7.88% |
80.87 (70.82%) |
4 |
002459 |
晶澳科技 |
6.73% |
265.32 |
11063.69 |
7.15% |
75.80 (28.57%) |
5 |
600519 |
贵州茅台 |
6.14% |
5.96 |
10082.93 |
6.52% |
-2.44 (-40.92%) |
6 |
300502 |
新易盛 |
5.99% |
144.91 |
9849.80 |
6.36% |
新增 |
7 |
688110 |
东芯股份 |
4.91% |
223.47 |
8067.29 |
5.21% |
新增 |
8 |
002156 |
通富微电 |
4.38% |
318.32 |
7194.03 |
4.65% |
新增 |
9 |
688981 |
中芯国际 |
4.33% |
140.89 |
7117.58 |
4.60% |
新增 |
10 |
000063 |
中兴通讯 |
3.88% |
140.00 |
6375.60 |
4.12% |
新增 |
11 |
688111 |
金山办公 |
3.63% |
12.65 |
5971.27 |
3.86% |
--- |
12 |
300002 |
神州泰岳 |
3.42% |
401.63 |
5622.89 |
3.63% |
--- |
13 |
002472 |
双环传动 |
3.03% |
137.29 |
4983.63 |
3.22% |
--- |
14 |
300678 |
中科信息 |
2.78% |
91.50 |
4574.25 |
2.96% |
--- |
15 |
002236 |
大华股份 |
2.19% |
182.19 |
3598.25 |
2.33% |
--- |
16 |
300832 |
新产业 |
1.94% |
53.93 |
3181.87 |
2.06% |
--- |
17 |
300223 |
北京君正 |
1.72% |
32.09 |
2833.87 |
1.83% |
--- |
18 |
000568 |
泸州老窖 |
1.70% |
13.31 |
2789.38 |
1.80% |
--- |
19 |
000858 |
五粮液 |
1.62% |
16.26 |
2660.16 |
1.72% |
--- |
20 |
688256 |
寒武纪 |
1.45% |
12.66 |
2379.37 |
1.54% |
--- |
21 |
603305 |
旭升集团 |
1.23% |
72.72 |
2026.71 |
1.31% |
--- |
22 |
300910 |
瑞丰新材 |
1.19% |
38.94 |
1958.73 |
1.27% |
--- |
23 |
002254 |
泰和新材 |
0.97% |
65.38 |
1599.85 |
1.03% |
--- |
24 |
601857 |
中国石油 |
0.87% |
192.36 |
1436.93 |
0.93% |
--- |
25 |
603255 |
鼎际得 |
0.87% |
28.17 |
1429.91 |
0.92% |
--- |
26 |
600570 |
恒生电子 |
0.81% |
29.91 |
1324.71 |
0.86% |
--- |
27 |
600329 |
达仁堂 |
0.80% |
29.17 |
1309.44 |
0.85% |
--- |
28 |
688063 |
派能科技 |
0.70% |
6.02 |
1151.80 |
0.74% |
--- |
29 |
601799 |
星宇股份 |
0.63% |
8.34 |
1030.24 |
0.67% |
--- |
30 |
300763 |
锦浪科技 |
0.62% |
10.02 |
1012.95 |
0.65% |
--- |
31 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
34 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.43 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
40 |
001324 |
长青科技 |
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 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
54 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
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 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
8.40 |
14511.46 |
8.54% |
4.06 (48.32%) |
2 |
300763 |
锦浪科技 |
7.41% |
74.47 |
13407.42 |
7.89% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.17% |
116.06 |
12975.51 |
7.63% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.29% |
189.51 |
11387.75 |
6.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.92% |
39.31 |
7103.48 |
4.18% |
新增 |
6 |
603688 |
石英股份 |
3.81% |
52.54 |
6899.55 |
4.06% |
新增 |
7 |
688599 |
天合光能 |
3.71% |
105.41 |
6720.76 |
3.95% |
-18.12 (-17.20%) |
8 |
300750 |
宁德时代 |
2.95% |
13.57 |
5338.71 |
3.14% |
-11.05 (-81.43%) |
9 |
600011 |
华能国际 |
2.83% |
673.12 |
5122.44 |
3.01% |
-312.74 (-46.46%) |
10 |
601012 |
隆基绿能 |
2.70% |
115.66 |
4887.79 |
2.87% |
-108.45 (-93.77%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
8.40 |
14511.46 |
8.54% |
4.06 (48.32%) |
2 |
300763 |
锦浪科技 |
7.41% |
74.47 |
13407.42 |
7.89% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.17% |
116.06 |
12975.51 |
7.63% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.29% |
189.51 |
11387.75 |
6.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.92% |
39.31 |
7103.48 |
4.18% |
新增 |
6 |
603688 |
石英股份 |
3.81% |
52.54 |
6899.55 |
4.06% |
新增 |
7 |
688599 |
天合光能 |
3.71% |
105.41 |
6720.76 |
3.95% |
-18.12 (-17.20%) |
8 |
300750 |
宁德时代 |
2.95% |
13.57 |
5338.71 |
3.14% |
-11.05 (-81.43%) |
9 |
600011 |
华能国际 |
2.83% |
673.12 |
5122.44 |
3.01% |
-312.74 (-46.46%) |
10 |
601012 |
隆基绿能 |
2.70% |
115.66 |
4887.79 |
2.87% |
-108.45 (-93.77%) |
11 |
603997 |
继峰股份 |
2.19% |
259.31 |
3962.26 |
2.33% |
--- |
12 |
000690 |
宝新能源 |
2.00% |
558.12 |
3627.78 |
2.13% |
--- |
13 |
300438 |
鹏辉能源 |
1.97% |
45.79 |
3571.16 |
2.10% |
--- |
14 |
600027 |
华电国际 |
1.93% |
595.36 |
3500.72 |
2.06% |
--- |
15 |
300014 |
亿纬锂能 |
1.87% |
38.56 |
3389.42 |
1.99% |
--- |
16 |
603197 |
保隆科技 |
1.85% |
70.83 |
3350.26 |
1.97% |
--- |
17 |
688235 |
百济神州 |
1.81% |
24.74 |
3276.16 |
1.93% |
--- |
18 |
688050 |
爱博医疗 |
1.77% |
13.89 |
3204.79 |
1.88% |
--- |
19 |
000568 |
泸州老窖 |
1.67% |
13.52 |
3032.27 |
1.78% |
--- |
20 |
601799 |
星宇股份 |
1.67% |
23.80 |
3030.81 |
1.78% |
--- |
21 |
002179 |
中航光电 |
1.58% |
49.66 |
2868.59 |
1.69% |
--- |
22 |
002446 |
盛路通信 |
1.56% |
295.35 |
2823.59 |
1.66% |
--- |
23 |
300832 |
新产业 |
1.49% |
53.93 |
2704.05 |
1.59% |
--- |
24 |
600329 |
达仁堂 |
1.38% |
85.96 |
2501.44 |
1.47% |
--- |
25 |
603259 |
药明康德 |
1.33% |
29.74 |
2409.32 |
1.42% |
--- |
26 |
300760 |
迈瑞医疗 |
1.30% |
7.44 |
2350.82 |
1.38% |
--- |
27 |
600660 |
福耀玻璃 |
1.26% |
65.00 |
2279.37 |
1.34% |
--- |
28 |
688617 |
惠泰医疗 |
1.25% |
7.38 |
2264.59 |
1.33% |
--- |
29 |
300395 |
菲利华 |
1.24% |
40.84 |
2246.20 |
1.32% |
--- |
30 |
300759 |
康龙化成 |
1.21% |
32.10 |
2182.80 |
1.28% |
--- |
31 |
000733 |
振华科技 |
1.19% |
18.79 |
2146.38 |
1.26% |
--- |
32 |
600435 |
北方导航 |
1.14% |
178.68 |
2072.69 |
1.22% |
--- |
33 |
600809 |
山西汾酒 |
1.11% |
7.08 |
2017.73 |
1.19% |
--- |
34 |
002049 |
紫光国微 |
1.10% |
15.08 |
1987.85 |
1.17% |
--- |
35 |
600760 |
中航沈飞 |
1.10% |
33.94 |
1990.14 |
1.17% |
--- |
36 |
600391 |
航发科技 |
1.09% |
111.04 |
1973.18 |
1.16% |
--- |
37 |
300065 |
海兰信 |
0.98% |
134.15 |
1772.06 |
1.04% |
--- |
38 |
600933 |
爱柯迪 |
0.96% |
95.25 |
1734.50 |
1.02% |
--- |
39 |
600803 |
新奥股份 |
0.84% |
94.14 |
1515.65 |
0.89% |
--- |
40 |
000596 |
古井贡酒 |
0.76% |
5.18 |
1382.54 |
0.81% |
--- |
41 |
601728 |
中国电信 |
0.55% |
238.71 |
1000.19 |
0.59% |
--- |
42 |
600990 |
四创电子 |
0.54% |
32.98 |
982.80 |
0.58% |
--- |
43 |
688148 |
芳源股份 |
0.53% |
66.15 |
965.06 |
0.57% |
--- |
44 |
300394 |
天孚通信 |
0.47% |
33.32 |
844.56 |
0.50% |
--- |
45 |
600702 |
舍得酒业 |
0.31% |
3.49 |
555.54 |
0.33% |
--- |
46 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
48 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
49 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
50 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300763 |
锦浪科技 |
8.17% |
74.47 |
16125.44 |
8.67% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.50% |
116.06 |
12838.56 |
6.90% |
22.29 (19.21%) |
3 |
002459 |
晶澳科技 |
5.99% |
189.51 |
11827.04 |
6.36% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.44% |
224.11 |
10737.11 |
5.77% |
23.52 (10.49%) |
5 |
600660 |
福耀玻璃 |
5.41% |
298.31 |
10682.30 |
5.74% |
160.13 (53.68%) |
6 |
601799 |
星宇股份 |
5.17% |
66.94 |
10200.27 |
5.48% |
36.87 (55.08%) |
7 |
300750 |
宁德时代 |
5.00% |
24.62 |
9869.91 |
5.31% |
-4.90 (-19.90%) |
8 |
600519 |
贵州茅台 |
4.12% |
4.34 |
8131.71 |
4.37% |
-2.70 (-62.17%) |
9 |
688599 |
天合光能 |
4.01% |
123.53 |
7919.63 |
4.26% |
13.66 (11.06%) |
10 |
600011 |
华能国际 |
3.79% |
985.86 |
7482.68 |
4.02% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
8.17% |
74.47 |
16125.44 |
8.67% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.50% |
116.06 |
12838.56 |
6.90% |
22.29 (19.21%) |
3 |
002459 |
晶澳科技 |
5.99% |
189.51 |
11827.04 |
6.36% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.44% |
224.11 |
10737.11 |
5.77% |
23.52 (10.49%) |
5 |
600660 |
福耀玻璃 |
5.41% |
298.31 |
10682.30 |
5.74% |
160.13 (53.68%) |
6 |
601799 |
星宇股份 |
5.17% |
66.94 |
10200.27 |
5.48% |
36.87 (55.08%) |
7 |
300750 |
宁德时代 |
5.00% |
24.62 |
9869.91 |
5.31% |
-4.90 (-19.90%) |
8 |
600519 |
贵州茅台 |
4.12% |
4.34 |
8131.71 |
4.37% |
-2.70 (-62.17%) |
9 |
688599 |
天合光能 |
4.01% |
123.53 |
7919.63 |
4.26% |
13.66 (11.06%) |
10 |
600011 |
华能国际 |
3.79% |
985.86 |
7482.68 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
29.52 |
15763.68 |
6.90% |
16.78 (56.84%) |
2 |
300763 |
锦浪科技 |
6.40% |
74.47 |
15420.65 |
6.75% |
新增 |
3 |
600519 |
贵州茅台 |
5.97% |
7.04 |
14402.32 |
6.30% |
0.74 (10.51%) |
4 |
002459 |
晶澳科技 |
5.95% |
189.51 |
14353.69 |
6.28% |
58.17 (30.70%) |
5 |
601012 |
隆基绿能 |
5.54% |
200.59 |
13365.31 |
5.85% |
新增 |
6 |
603688 |
石英股份 |
5.11% |
92.95 |
12326.10 |
5.39% |
新增 |
7 |
603259 |
药明康德 |
3.84% |
89.10 |
9266.00 |
4.05% |
-39.49 (-44.31%) |
8 |
300274 |
阳光电源 |
3.82% |
93.77 |
9212.90 |
4.03% |
3.03 (3.23%) |
9 |
300759 |
康龙化成 |
3.37% |
85.30 |
8121.79 |
3.55% |
新增 |
10 |
300014 |
亿纬锂能 |
3.19% |
78.79 |
7682.02 |
3.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
29.52 |
15763.68 |
6.90% |
16.78 (56.84%) |
2 |
300763 |
锦浪科技 |
6.40% |
74.47 |
15420.65 |
6.75% |
新增 |
3 |
600519 |
贵州茅台 |
5.97% |
7.04 |
14402.32 |
6.30% |
0.74 (10.51%) |
4 |
002459 |
晶澳科技 |
5.95% |
189.51 |
14353.69 |
6.28% |
58.17 (30.70%) |
5 |
601012 |
隆基绿能 |
5.54% |
200.59 |
13365.31 |
5.85% |
新增 |
6 |
603688 |
石英股份 |
5.11% |
92.95 |
12326.10 |
5.39% |
新增 |
7 |
603259 |
药明康德 |
3.84% |
89.10 |
9266.00 |
4.05% |
-39.49 (-44.31%) |
8 |
300274 |
阳光电源 |
3.82% |
93.77 |
9212.90 |
4.03% |
3.03 (3.23%) |
9 |
300759 |
康龙化成 |
3.37% |
85.30 |
8121.79 |
3.55% |
新增 |
10 |
300014 |
亿纬锂能 |
3.19% |
78.79 |
7682.02 |
3.36% |
新增 |
11 |
688599 |
天合光能 |
2.97% |
109.87 |
7168.86 |
3.14% |
--- |
12 |
300438 |
鹏辉能源 |
2.69% |
105.67 |
6493.42 |
2.84% |
--- |
13 |
002812 |
恩捷股份 |
2.57% |
24.78 |
6206.15 |
2.72% |
--- |
14 |
300363 |
博腾股份 |
2.47% |
76.33 |
5953.30 |
2.60% |
--- |
15 |
600660 |
福耀玻璃 |
2.40% |
138.18 |
5777.10 |
2.53% |
--- |
16 |
002056 |
横店东磁 |
2.30% |
208.67 |
5554.80 |
2.43% |
--- |
17 |
601799 |
星宇股份 |
2.13% |
30.07 |
5141.17 |
2.25% |
--- |
18 |
000858 |
五粮液 |
2.08% |
24.84 |
5016.57 |
2.19% |
--- |
19 |
688005 |
容百科技 |
1.94% |
36.22 |
4688.83 |
2.05% |
--- |
20 |
600803 |
新奥股份 |
1.83% |
237.02 |
4406.20 |
1.93% |
--- |
21 |
603659 |
璞泰来 |
1.76% |
50.25 |
4241.10 |
1.86% |
--- |
22 |
600460 |
士兰微 |
1.60% |
74.36 |
3866.72 |
1.69% |
--- |
23 |
600522 |
中天科技 |
1.58% |
165.17 |
3815.43 |
1.67% |
--- |
24 |
000568 |
泸州老窖 |
1.51% |
14.73 |
3631.53 |
1.59% |
--- |
25 |
603986 |
兆易创新 |
1.30% |
21.98 |
3125.48 |
1.37% |
--- |
26 |
601058 |
赛轮轮胎 |
1.27% |
271.02 |
3054.40 |
1.34% |
--- |
27 |
603035 |
常熟汽饰 |
1.22% |
178.68 |
2951.79 |
1.29% |
--- |
28 |
300861 |
美畅股份 |
1.17% |
30.31 |
2809.62 |
1.23% |
--- |
29 |
688008 |
澜起科技 |
0.96% |
38.14 |
2310.61 |
1.01% |
--- |
30 |
688019 |
安集科技 |
0.96% |
10.83 |
2306.37 |
1.01% |
--- |
31 |
603236 |
移远通信 |
0.81% |
14.57 |
1947.83 |
0.85% |
--- |
32 |
000988 |
华工科技 |
0.80% |
83.48 |
1934.23 |
0.85% |
--- |
33 |
300628 |
亿联网络 |
0.78% |
24.83 |
1890.80 |
0.83% |
--- |
34 |
300661 |
圣邦股份 |
0.77% |
10.15 |
1847.05 |
0.81% |
--- |
35 |
603290 |
斯达半导 |
0.72% |
4.48 |
1728.83 |
0.76% |
--- |
36 |
688099 |
晶晨股份 |
0.66% |
15.84 |
1600.12 |
0.70% |
--- |
37 |
300394 |
天孚通信 |
0.61% |
54.32 |
1470.33 |
0.64% |
--- |
38 |
600702 |
舍得酒业 |
0.56% |
6.64 |
1354.49 |
0.59% |
--- |
39 |
600809 |
山西汾酒 |
0.56% |
4.19 |
1360.91 |
0.60% |
--- |
40 |
300035 |
中科电气 |
0.48% |
41.69 |
1165.24 |
0.51% |
--- |
41 |
002396 |
星网锐捷 |
0.37% |
38.89 |
880.47 |
0.39% |
--- |
42 |
000596 |
古井贡酒 |
0.29% |
2.81 |
701.54 |
0.31% |
--- |
43 |
600699 |
均胜电子 |
0.29% |
45.03 |
707.42 |
0.31% |
--- |
44 |
603501 |
韦尔股份 |
0.29% |
4.02 |
695.58 |
0.30% |
--- |
45 |
601966 |
玲珑轮胎 |
0.28% |
26.76 |
678.90 |
0.30% |
--- |
46 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.03% |
--- |
47 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
48 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603259 |
药明康德 |
6.07% |
128.59 |
14450.93 |
6.45% |
新增 |
2 |
300363 |
博腾股份 |
5.82% |
143.36 |
13856.15 |
6.19% |
新增 |
3 |
601877 |
正泰电器 |
4.61% |
277.21 |
10972.01 |
4.90% |
新增 |
4 |
600519 |
贵州茅台 |
4.55% |
6.30 |
10834.34 |
4.84% |
0.91 (14.44%) |
5 |
688390 |
固德威 |
4.38% |
30.24 |
10426.34 |
4.66% |
新增 |
6 |
002459 |
晶澳科技 |
4.34% |
131.34 |
10333.83 |
4.62% |
新增 |
7 |
300274 |
阳光电源 |
4.09% |
90.74 |
9732.77 |
4.35% |
49.35 (54.39%) |
8 |
688599 |
天合光能 |
3.62% |
146.49 |
8628.00 |
3.85% |
新增 |
9 |
600803 |
新奥股份 |
3.05% |
409.94 |
7260.04 |
3.24% |
新增 |
10 |
300750 |
宁德时代 |
2.74% |
12.74 |
6526.70 |
2.91% |
5.09 (39.95%) |
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 |
603259 |
药明康德 |
6.07% |
128.59 |
14450.93 |
6.45% |
新增 |
2 |
300363 |
博腾股份 |
5.82% |
143.36 |
13856.15 |
6.19% |
新增 |
3 |
601877 |
正泰电器 |
4.61% |
277.21 |
10972.01 |
4.90% |
新增 |
4 |
600519 |
贵州茅台 |
4.55% |
6.30 |
10834.34 |
4.84% |
0.91 (14.44%) |
5 |
688390 |
固德威 |
4.38% |
30.24 |
10426.34 |
4.66% |
新增 |
6 |
002459 |
晶澳科技 |
4.34% |
131.34 |
10333.83 |
4.62% |
新增 |
7 |
300274 |
阳光电源 |
4.09% |
90.74 |
9732.77 |
4.35% |
49.35 (54.39%) |
8 |
688599 |
天合光能 |
3.62% |
146.49 |
8628.00 |
3.85% |
新增 |
9 |
600803 |
新奥股份 |
3.05% |
409.94 |
7260.04 |
3.24% |
新增 |
10 |
300750 |
宁德时代 |
2.74% |
12.74 |
6526.70 |
2.91% |
5.09 (39.95%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.50% |
5.39 |
11055.00 |
3.72% |
1.46 (27.07%) |
2 |
300059 |
东方财富 |
3.35% |
285.38 |
10590.50 |
3.57% |
-83.18 (-29.15%) |
3 |
000568 |
泸州老窖 |
1.98% |
24.64 |
6255.36 |
2.11% |
新增 |
4 |
601012 |
隆基股份 |
1.96% |
71.95 |
6201.83 |
2.09% |
新增 |
5 |
300274 |
阳光电源 |
1.91% |
41.39 |
6034.66 |
2.03% |
-2.80 (-6.76%) |
6 |
600030 |
中信证券 |
1.74% |
208.12 |
5496.45 |
1.85% |
-16.81 (-8.08%) |
7 |
600036 |
招商银行 |
1.74% |
112.85 |
5497.11 |
1.85% |
新增 |
8 |
002487 |
大金重工 |
1.64% |
133.57 |
5176.03 |
1.74% |
新增 |
9 |
603995 |
甬金股份 |
1.58% |
86.29 |
4992.74 |
1.68% |
新增 |
10 |
300750 |
宁德时代 |
1.42% |
7.65 |
4498.20 |
1.51% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.50% |
5.39 |
11055.00 |
3.72% |
1.46 (27.07%) |
2 |
300059 |
东方财富 |
3.35% |
285.38 |
10590.50 |
3.57% |
-83.18 (-29.15%) |
3 |
000568 |
泸州老窖 |
1.98% |
24.64 |
6255.36 |
2.11% |
新增 |
4 |
601012 |
隆基股份 |
1.96% |
71.95 |
6201.83 |
2.09% |
新增 |
5 |
300274 |
阳光电源 |
1.91% |
41.39 |
6034.66 |
2.03% |
-2.80 (-6.76%) |
6 |
600030 |
中信证券 |
1.74% |
208.12 |
5496.45 |
1.85% |
-16.81 (-8.08%) |
7 |
600036 |
招商银行 |
1.74% |
112.85 |
5497.11 |
1.85% |
新增 |
8 |
002487 |
大金重工 |
1.64% |
133.57 |
5176.03 |
1.74% |
新增 |
9 |
603995 |
甬金股份 |
1.58% |
86.29 |
4992.74 |
1.68% |
新增 |
10 |
300750 |
宁德时代 |
1.42% |
7.65 |
4498.20 |
1.51% |
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 |
300059 |
东方财富 |
3.64% |
368.56 |
12667.45 |
4.09% |
-134.94 (-36.61%) |
2 |
600256 |
广汇能源 |
2.28% |
913.68 |
7930.77 |
2.56% |
-97.07 (-10.62%) |
3 |
000858 |
五粮液 |
2.08% |
32.96 |
7231.77 |
2.33% |
-12.10 (-36.71%) |
4 |
600519 |
贵州茅台 |
2.07% |
3.93 |
7196.84 |
2.32% |
-4.33 (-110.10%) |
5 |
601877 |
正泰电器 |
1.95% |
119.95 |
6789.17 |
2.19% |
新增 |
6 |
300274 |
阳光电源 |
1.88% |
44.19 |
6556.91 |
2.11% |
16.32 (36.93%) |
7 |
000725 |
京东方A |
1.83% |
1262.88 |
6377.55 |
2.06% |
-765.81 (-60.64%) |
8 |
688202 |
美迪西 |
1.80% |
8.43 |
6282.87 |
2.03% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.74% |
39.67 |
6062.08 |
1.96% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.63% |
224.93 |
5686.23 |
1.83% |
-25.30 (-11.25%) |
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 |
300059 |
东方财富 |
3.64% |
368.56 |
12667.45 |
4.09% |
-134.94 (-36.61%) |
2 |
600256 |
广汇能源 |
2.28% |
913.68 |
7930.77 |
2.56% |
-97.07 (-10.62%) |
3 |
000858 |
五粮液 |
2.08% |
32.96 |
7231.77 |
2.33% |
-12.10 (-36.71%) |
4 |
600519 |
贵州茅台 |
2.07% |
3.93 |
7196.84 |
2.32% |
-4.33 (-110.10%) |
5 |
601877 |
正泰电器 |
1.95% |
119.95 |
6789.17 |
2.19% |
新增 |
6 |
300274 |
阳光电源 |
1.88% |
44.19 |
6556.91 |
2.11% |
16.32 (36.93%) |
7 |
000725 |
京东方A |
1.83% |
1262.88 |
6377.55 |
2.06% |
-765.81 (-60.64%) |
8 |
688202 |
美迪西 |
1.80% |
8.43 |
6282.87 |
2.03% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.74% |
39.67 |
6062.08 |
1.96% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.63% |
224.93 |
5686.23 |
1.83% |
-25.30 (-11.25%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.67% |
8.26 |
16993.90 |
3.90% |
-5.19 (-62.78%) |
2 |
300059 |
东方财富 |
3.57% |
503.50 |
16509.80 |
3.79% |
83.92 (16.67%) |
3 |
000858 |
五粮液 |
2.90% |
45.06 |
13423.85 |
3.08% |
-0.05 (-0.11%) |
4 |
000725 |
京东方A |
2.74% |
2028.69 |
12659.04 |
2.90% |
-810.79 (-39.97%) |
5 |
600036 |
招商银行 |
2.40% |
204.49 |
11081.31 |
2.54% |
11.98 (5.86%) |
6 |
000001 |
平安银行 |
1.80% |
367.88 |
8321.49 |
1.91% |
-139.39 (-37.89%) |
7 |
300896 |
爱美客 |
1.42% |
8.31 |
6557.17 |
1.50% |
新增 |
8 |
600809 |
山西汾酒 |
1.40% |
14.43 |
6462.44 |
1.48% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
250.23 |
6240.74 |
1.43% |
新增 |
10 |
603259 |
药明康德 |
1.34% |
39.67 |
6212.44 |
1.43% |
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 |
600519 |
贵州茅台 |
3.67% |
8.26 |
16993.90 |
3.90% |
-5.19 (-62.78%) |
2 |
300059 |
东方财富 |
3.57% |
503.50 |
16509.80 |
3.79% |
83.92 (16.67%) |
3 |
000858 |
五粮液 |
2.90% |
45.06 |
13423.85 |
3.08% |
-0.05 (-0.11%) |
4 |
000725 |
京东方A |
2.74% |
2028.69 |
12659.04 |
2.90% |
-810.79 (-39.97%) |
5 |
600036 |
招商银行 |
2.40% |
204.49 |
11081.31 |
2.54% |
11.98 (5.86%) |
6 |
000001 |
平安银行 |
1.80% |
367.88 |
8321.49 |
1.91% |
-139.39 (-37.89%) |
7 |
300896 |
爱美客 |
1.42% |
8.31 |
6557.17 |
1.50% |
新增 |
8 |
600809 |
山西汾酒 |
1.40% |
14.43 |
6462.44 |
1.48% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
250.23 |
6240.74 |
1.43% |
新增 |
10 |
603259 |
药明康德 |
1.34% |
39.67 |
6212.44 |
1.43% |
新增 |
11 |
600919 |
江苏银行 |
1.24% |
809.30 |
5746.04 |
1.32% |
--- |
12 |
300750 |
宁德时代 |
1.23% |
10.65 |
5695.62 |
1.31% |
--- |
13 |
601009 |
南京银行 |
1.23% |
541.68 |
5698.49 |
1.31% |
--- |
14 |
601012 |
隆基股份 |
1.20% |
62.27 |
5531.80 |
1.27% |
--- |
15 |
601688 |
华泰证券 |
1.17% |
343.00 |
5419.40 |
1.24% |
--- |
16 |
600459 |
贵研铂业 |
1.12% |
210.16 |
5169.83 |
1.19% |
--- |
17 |
300014 |
亿纬锂能 |
1.10% |
49.03 |
5095.51 |
1.17% |
--- |
18 |
601166 |
兴业银行 |
1.10% |
246.81 |
5071.91 |
1.16% |
--- |
19 |
002928 |
华夏航空 |
1.05% |
322.90 |
4875.83 |
1.12% |
--- |
20 |
002614 |
奥佳华 |
1.03% |
210.69 |
4767.91 |
1.09% |
--- |
21 |
601456 |
国联证券 |
1.00% |
300.73 |
4631.24 |
1.06% |
--- |
22 |
601233 |
桐昆股份 |
0.98% |
188.13 |
4532.09 |
1.04% |
--- |
23 |
300363 |
博腾股份 |
0.97% |
53.12 |
4468.27 |
1.03% |
--- |
24 |
688202 |
美迪西 |
0.95% |
8.43 |
4382.34 |
1.01% |
--- |
25 |
600926 |
杭州银行 |
0.94% |
293.88 |
4334.74 |
0.99% |
--- |
26 |
002459 |
晶澳科技 |
0.92% |
86.60 |
4243.40 |
0.97% |
--- |
27 |
002508 |
老板电器 |
0.91% |
90.87 |
4225.45 |
0.97% |
--- |
28 |
300408 |
三环集团 |
0.90% |
97.62 |
4141.15 |
0.95% |
--- |
29 |
601888 |
中国中免 |
0.89% |
13.70 |
4111.37 |
0.94% |
--- |
30 |
600115 |
中国东航 |
0.86% |
779.26 |
3958.64 |
0.91% |
--- |
31 |
300009 |
安科生物 |
0.84% |
259.31 |
3863.71 |
0.89% |
--- |
32 |
601838 |
成都银行 |
0.84% |
307.00 |
3880.48 |
0.89% |
--- |
33 |
603799 |
华友钴业 |
0.79% |
31.98 |
3652.12 |
0.84% |
--- |
34 |
300294 |
博雅生物 |
0.76% |
97.07 |
3509.17 |
0.81% |
--- |
35 |
300347 |
泰格医药 |
0.75% |
18.07 |
3492.93 |
0.80% |
--- |
36 |
002027 |
分众传媒 |
0.74% |
365.38 |
3438.26 |
0.79% |
--- |
37 |
600256 |
广汇能源 |
0.73% |
1010.75 |
3365.81 |
0.77% |
--- |
38 |
600570 |
恒生电子 |
0.72% |
35.68 |
3327.36 |
0.76% |
--- |
39 |
300274 |
阳光电源 |
0.69% |
27.87 |
3206.72 |
0.74% |
--- |
40 |
300582 |
英飞特 |
0.69% |
137.56 |
3210.53 |
0.74% |
--- |
41 |
600141 |
兴发集团 |
0.69% |
169.49 |
3191.50 |
0.73% |
--- |
42 |
300413 |
芒果超媒 |
0.68% |
46.01 |
3156.18 |
0.72% |
--- |
43 |
603501 |
韦尔股份 |
0.66% |
9.51 |
3062.22 |
0.70% |
--- |
44 |
002466 |
天齐锂业 |
0.64% |
47.92 |
2972.00 |
0.68% |
--- |
45 |
688200 |
华峰测控 |
0.61% |
5.97 |
2823.89 |
0.65% |
--- |
46 |
002493 |
荣盛石化 |
0.60% |
161.58 |
2790.45 |
0.64% |
--- |
47 |
002541 |
鸿路钢构 |
0.59% |
46.76 |
2728.64 |
0.63% |
--- |
48 |
300015 |
爱尔眼科 |
0.59% |
38.29 |
2717.69 |
0.62% |
--- |
49 |
688383 |
新益昌 |
0.59% |
19.30 |
2721.59 |
0.62% |
--- |
50 |
603995 |
甬金股份 |
0.58% |
69.58 |
2675.35 |
0.61% |
--- |
51 |
300558 |
贝达药业 |
0.57% |
24.52 |
2653.70 |
0.61% |
--- |
52 |
601919 |
中远海控 |
0.57% |
86.95 |
2655.57 |
0.61% |
--- |
53 |
000333 |
美的集团 |
0.56% |
36.60 |
2612.14 |
0.60% |
--- |
54 |
300661 |
圣邦股份 |
0.55% |
10.10 |
2551.31 |
0.59% |
--- |
55 |
688111 |
金山办公 |
0.55% |
6.44 |
2541.84 |
0.58% |
--- |
56 |
000301 |
东方盛虹 |
0.53% |
118.20 |
2470.38 |
0.57% |
--- |
57 |
300566 |
激智科技 |
0.53% |
87.39 |
2446.16 |
0.56% |
--- |
58 |
600779 |
水井坊 |
0.50% |
18.40 |
2324.84 |
0.53% |
--- |
59 |
000807 |
云铝股份 |
0.49% |
192.06 |
2285.51 |
0.52% |
--- |
60 |
002773 |
康弘药业 |
0.49% |
98.70 |
2282.93 |
0.52% |
--- |
61 |
002311 |
海大集团 |
0.48% |
27.28 |
2226.05 |
0.51% |
--- |
62 |
603267 |
鸿远电子 |
0.48% |
17.18 |
2197.67 |
0.50% |
--- |
63 |
603915 |
国茂股份 |
0.48% |
55.72 |
2200.94 |
0.51% |
--- |
64 |
300454 |
深信服 |
0.47% |
8.38 |
2174.44 |
0.50% |
--- |
65 |
600031 |
三一重工 |
0.47% |
74.09 |
2153.80 |
0.49% |
--- |
66 |
603345 |
安井食品 |
0.47% |
8.58 |
2179.49 |
0.50% |
--- |
67 |
000739 |
普洛药业 |
0.46% |
72.41 |
2128.85 |
0.49% |
--- |
68 |
000822 |
山东海化 |
0.46% |
275.78 |
2151.08 |
0.49% |
--- |
69 |
603369 |
今世缘 |
0.46% |
39.07 |
2115.85 |
0.49% |
--- |
70 |
002601 |
龙佰集团 |
0.45% |
60.70 |
2098.88 |
0.48% |
--- |
71 |
300395 |
菲利华 |
0.45% |
42.75 |
2061.41 |
0.47% |
--- |
72 |
002092 |
中泰化学 |
0.44% |
197.54 |
2028.74 |
0.47% |
--- |
73 |
002245 |
蔚蓝锂芯 |
0.44% |
103.44 |
2037.77 |
0.47% |
--- |
74 |
601965 |
中国汽研 |
0.43% |
115.74 |
1999.99 |
0.46% |
--- |
75 |
000568 |
泸州老窖 |
0.42% |
8.32 |
1963.02 |
0.45% |
--- |
76 |
300873 |
海晨股份 |
0.42% |
45.29 |
1939.04 |
0.44% |
--- |
77 |
600110 |
诺德股份 |
0.41% |
154.50 |
1881.81 |
0.43% |
--- |
78 |
603127 |
昭衍新药 |
0.41% |
10.34 |
1899.97 |
0.44% |
--- |
79 |
688036 |
传音控股 |
0.40% |
8.88 |
1860.30 |
0.43% |
--- |
80 |
000062 |
深圳华强 |
0.39% |
105.64 |
1786.37 |
0.41% |
--- |
81 |
600323 |
瀚蓝环境 |
0.39% |
82.28 |
1792.88 |
0.41% |
--- |
82 |
600737 |
中粮糖业 |
0.39% |
178.76 |
1789.39 |
0.41% |
--- |
83 |
000661 |
长春高新 |
0.37% |
4.46 |
1726.02 |
0.40% |
--- |
84 |
600882 |
妙可蓝多 |
0.37% |
24.41 |
1703.82 |
0.39% |
--- |
85 |
603517 |
绝味食品 |
0.37% |
20.25 |
1706.87 |
0.39% |
--- |
86 |
000963 |
华东医药 |
0.35% |
34.83 |
1602.53 |
0.37% |
--- |
87 |
689009 |
九号公司 |
0.35% |
18.98 |
1615.46 |
0.37% |
--- |
88 |
603288 |
海天味业 |
0.34% |
12.22 |
1575.67 |
0.36% |
--- |
89 |
002594 |
比亚迪 |
0.33% |
6.11 |
1533.61 |
0.35% |
--- |
90 |
300595 |
欧普康视 |
0.33% |
14.60 |
1512.00 |
0.35% |
--- |
91 |
601058 |
赛轮轮胎 |
0.33% |
151.17 |
1510.19 |
0.35% |
--- |
92 |
688029 |
南微医学 |
0.33% |
4.85 |
1512.35 |
0.35% |
--- |
93 |
002025 |
航天电器 |
0.32% |
29.80 |
1495.07 |
0.34% |
--- |
94 |
600900 |
长江电力 |
0.32% |
70.68 |
1458.84 |
0.33% |
--- |
95 |
601668 |
中国建筑 |
0.32% |
313.99 |
1460.05 |
0.34% |
--- |
96 |
601966 |
玲珑轮胎 |
0.32% |
34.29 |
1499.84 |
0.34% |
--- |
97 |
002154 |
报喜鸟 |
0.31% |
222.50 |
1417.33 |
0.33% |
--- |
98 |
003016 |
欣贺股份 |
0.31% |
90.35 |
1446.50 |
0.33% |
--- |
99 |
601601 |
中国太保 |
0.31% |
49.80 |
1442.70 |
0.33% |
--- |
100 |
601633 |
长城汽车 |
0.31% |
32.62 |
1421.91 |
0.33% |
--- |
101 |
300979 |
华利集团 |
0.30% |
12.27 |
1395.67 |
0.32% |
--- |
102 |
688608 |
恒玄科技 |
0.30% |
4.43 |
1404.45 |
0.32% |
--- |
103 |
000651 |
格力电器 |
0.29% |
25.70 |
1338.78 |
0.31% |
--- |
104 |
601318 |
中国平安 |
0.29% |
20.85 |
1340.46 |
0.31% |
--- |
105 |
603300 |
华铁应急 |
0.29% |
116.68 |
1322.01 |
0.30% |
--- |
106 |
600406 |
国电南瑞 |
0.28% |
55.26 |
1284.24 |
0.29% |
--- |
107 |
600763 |
通策医疗 |
0.28% |
3.10 |
1274.10 |
0.29% |
--- |
108 |
002859 |
洁美科技 |
0.27% |
40.26 |
1258.93 |
0.29% |
--- |
109 |
600690 |
海尔智家 |
0.27% |
47.54 |
1231.76 |
0.28% |
--- |
110 |
688016 |
心脉医疗 |
0.27% |
2.70 |
1227.99 |
0.28% |
--- |
111 |
688208 |
道通科技 |
0.27% |
14.50 |
1261.59 |
0.29% |
--- |
112 |
300529 |
健帆生物 |
0.26% |
13.91 |
1201.27 |
0.28% |
--- |
113 |
600066 |
宇通客车 |
0.26% |
95.28 |
1190.05 |
0.27% |
--- |
114 |
688617 |
惠泰医疗 |
0.26% |
3.17 |
1208.58 |
0.28% |
--- |
115 |
000002 |
万科A |
0.25% |
49.14 |
1170.02 |
0.27% |
--- |
116 |
300760 |
迈瑞医疗 |
0.25% |
2.37 |
1137.91 |
0.26% |
--- |
117 |
605098 |
行动教育 |
0.25% |
20.49 |
1152.94 |
0.26% |
--- |
118 |
002271 |
东方雨虹 |
0.24% |
20.18 |
1116.36 |
0.26% |
--- |
119 |
002484 |
江海股份 |
0.24% |
72.99 |
1129.85 |
0.26% |
--- |
120 |
002867 |
周大生 |
0.24% |
55.66 |
1100.50 |
0.25% |
--- |
121 |
300687 |
赛意信息 |
0.24% |
52.84 |
1129.19 |
0.26% |
--- |
122 |
000786 |
北新建材 |
0.23% |
27.40 |
1075.48 |
0.25% |
--- |
123 |
000898 |
鞍钢股份 |
0.23% |
243.22 |
1082.33 |
0.25% |
--- |
124 |
002444 |
巨星科技 |
0.23% |
31.08 |
1059.21 |
0.24% |
--- |
125 |
688288 |
鸿泉物联 |
0.23% |
22.52 |
1071.82 |
0.25% |
--- |
126 |
002179 |
中航光电 |
0.22% |
13.01 |
1028.05 |
0.24% |
--- |
127 |
600104 |
上汽集团 |
0.22% |
47.24 |
1037.86 |
0.24% |
--- |
128 |
688023 |
安恒信息 |
0.22% |
4.03 |
1016.04 |
0.23% |
--- |
129 |
002153 |
石基信息 |
0.21% |
42.30 |
994.56 |
0.23% |
--- |
130 |
300627 |
华测导航 |
0.21% |
28.27 |
964.29 |
0.22% |
--- |
131 |
600048 |
保利地产 |
0.21% |
80.61 |
970.56 |
0.22% |
--- |
132 |
603279 |
景津环保 |
0.21% |
43.58 |
965.72 |
0.22% |
--- |
133 |
603833 |
欧派家居 |
0.21% |
6.95 |
986.62 |
0.23% |
--- |
134 |
000498 |
山东路桥 |
0.20% |
168.07 |
941.19 |
0.22% |
--- |
135 |
002078 |
太阳纸业 |
0.20% |
70.43 |
940.22 |
0.22% |
--- |
136 |
002847 |
盐津铺子 |
0.20% |
9.23 |
920.42 |
0.21% |
--- |
137 |
002353 |
杰瑞股份 |
0.19% |
19.98 |
893.11 |
0.20% |
--- |
138 |
002624 |
完美世界 |
0.19% |
37.02 |
885.10 |
0.20% |
--- |
139 |
300253 |
卫宁健康 |
0.19% |
54.19 |
881.67 |
0.20% |
--- |
140 |
300737 |
科顺股份 |
0.19% |
27.93 |
878.13 |
0.20% |
--- |
141 |
000063 |
中兴通讯 |
0.18% |
24.76 |
822.77 |
0.19% |
--- |
142 |
002050 |
三花智控 |
0.18% |
34.47 |
826.59 |
0.19% |
--- |
143 |
002511 |
中顺洁柔 |
0.18% |
30.65 |
844.41 |
0.19% |
--- |
144 |
300601 |
康泰生物 |
0.18% |
5.46 |
813.38 |
0.19% |
--- |
145 |
300628 |
亿联网络 |
0.18% |
9.84 |
824.59 |
0.19% |
--- |
146 |
600188 |
兖州煤业 |
0.18% |
52.74 |
810.09 |
0.19% |
--- |
147 |
600176 |
中国巨石 |
0.17% |
50.61 |
784.99 |
0.18% |
--- |
148 |
300119 |
瑞普生物 |
0.16% |
21.57 |
729.50 |
0.17% |
--- |
149 |
600674 |
川投能源 |
0.16% |
59.74 |
736.59 |
0.17% |
--- |
150 |
002651 |
利君股份 |
0.15% |
57.31 |
692.88 |
0.16% |
--- |
151 |
300132 |
青松股份 |
0.15% |
33.32 |
703.05 |
0.16% |
--- |
152 |
300696 |
爱乐达 |
0.15% |
16.38 |
681.76 |
0.16% |
--- |
153 |
300815 |
玉禾田 |
0.15% |
20.31 |
707.31 |
0.16% |
--- |
154 |
300871 |
回盛生物 |
0.15% |
17.58 |
685.62 |
0.16% |
--- |
155 |
600025 |
华能水电 |
0.15% |
123.78 |
716.69 |
0.16% |
--- |
156 |
600893 |
航发动力 |
0.15% |
12.74 |
677.64 |
0.16% |
--- |
157 |
601225 |
陕西煤业 |
0.15% |
59.29 |
702.59 |
0.16% |
--- |
158 |
603730 |
岱美股份 |
0.15% |
39.11 |
712.63 |
0.16% |
--- |
159 |
605168 |
三人行 |
0.15% |
4.67 |
716.19 |
0.16% |
--- |
160 |
600298 |
安琪酵母 |
0.14% |
12.25 |
666.15 |
0.15% |
--- |
161 |
600808 |
马钢股份 |
0.14% |
146.61 |
628.96 |
0.14% |
--- |
162 |
000012 |
南玻A |
0.13% |
60.00 |
614.40 |
0.14% |
--- |
163 |
000039 |
中集集团 |
0.13% |
33.28 |
605.03 |
0.14% |
--- |
164 |
002705 |
新宝股份 |
0.13% |
23.07 |
605.50 |
0.14% |
--- |
165 |
600546 |
山煤国际 |
0.13% |
81.65 |
586.25 |
0.13% |
--- |
166 |
688575 |
亚辉龙 |
0.13% |
13.09 |
581.40 |
0.13% |
--- |
167 |
000825 |
太钢不锈 |
0.12% |
71.94 |
538.83 |
0.12% |
--- |
168 |
002791 |
坚朗五金 |
0.12% |
2.75 |
533.64 |
0.12% |
--- |
169 |
600581 |
八一钢铁 |
0.12% |
86.10 |
532.10 |
0.12% |
--- |
170 |
600971 |
恒源煤电 |
0.12% |
83.22 |
553.41 |
0.13% |
--- |
171 |
601918 |
新集能源 |
0.12% |
113.85 |
556.73 |
0.13% |
--- |
172 |
300308 |
中际旭创 |
0.11% |
13.76 |
530.04 |
0.12% |
--- |
173 |
600461 |
洪城环境 |
0.11% |
70.48 |
511.68 |
0.12% |
--- |
174 |
600483 |
福能股份 |
0.11% |
49.95 |
523.98 |
0.12% |
--- |
175 |
601717 |
郑煤机 |
0.11% |
42.51 |
494.39 |
0.11% |
--- |
176 |
603816 |
顾家家居 |
0.11% |
6.75 |
521.64 |
0.12% |
--- |
177 |
300548 |
博创科技 |
0.10% |
13.11 |
466.58 |
0.11% |
--- |
178 |
601636 |
旗滨集团 |
0.10% |
24.94 |
462.89 |
0.11% |
--- |
179 |
002803 |
吉宏股份 |
0.09% |
14.45 |
410.20 |
0.09% |
--- |
180 |
300866 |
安克创新 |
0.09% |
2.47 |
413.65 |
0.09% |
--- |
181 |
600050 |
中国联通 |
0.09% |
91.95 |
397.22 |
0.09% |
--- |
182 |
601699 |
潞安环能 |
0.09% |
36.33 |
429.06 |
0.10% |
--- |
183 |
300982 |
苏文电能 |
0.08% |
6.82 |
381.34 |
0.09% |
--- |
184 |
601117 |
中国化学 |
0.08% |
42.43 |
371.69 |
0.09% |
--- |
185 |
000951 |
中国重汽 |
0.07% |
12.29 |
332.57 |
0.08% |
--- |
186 |
300751 |
迈为股份 |
0.07% |
0.71 |
322.84 |
0.07% |
--- |
187 |
603899 |
晨光文具 |
0.07% |
4.07 |
344.16 |
0.08% |
--- |
188 |
603997 |
继峰股份 |
0.07% |
38.52 |
316.63 |
0.07% |
--- |
189 |
002697 |
红旗连锁 |
0.06% |
52.22 |
268.41 |
0.06% |
--- |
190 |
300012 |
华测检测 |
0.06% |
8.20 |
261.54 |
0.06% |
--- |
191 |
600185 |
格力地产 |
0.06% |
36.01 |
265.39 |
0.06% |
--- |
192 |
600612 |
老凤祥 |
0.06% |
5.14 |
272.27 |
0.06% |
--- |
193 |
600970 |
中材国际 |
0.06% |
28.00 |
256.74 |
0.06% |
--- |
194 |
601799 |
星宇股份 |
0.06% |
1.31 |
295.69 |
0.07% |
--- |
195 |
600258 |
首旅酒店 |
0.05% |
8.83 |
210.68 |
0.05% |
--- |
196 |
603801 |
志邦家居 |
0.05% |
6.68 |
213.43 |
0.05% |
--- |
197 |
605333 |
沪光股份 |
0.05% |
16.18 |
221.50 |
0.05% |
--- |
198 |
000157 |
中联重科 |
0.04% |
18.37 |
169.74 |
0.04% |
--- |
199 |
000425 |
徐工机械 |
0.03% |
20.58 |
131.09 |
0.03% |
--- |
200 |
600123 |
兰花科创 |
0.02% |
14.90 |
115.33 |
0.03% |
--- |
201 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.02% |
--- |
202 |
001914 |
招商积余 |
0.01% |
1.35 |
23.19 |
0.01% |
--- |
203 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
204 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
205 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
206 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
207 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
208 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
209 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
210 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
211 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
214 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
215 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
216 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
217 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
218 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
219 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
220 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
221 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
222 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
223 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
224 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
225 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
226 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
227 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
228 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
229 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
230 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
231 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
232 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
233 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
234 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
235 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
236 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
237 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
238 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
239 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
240 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
241 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
242 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
243 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
244 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
245 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
246 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
247 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
248 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
249 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
250 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
251 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
252 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
253 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
254 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
255 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
256 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
257 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
258 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
259 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
260 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
261 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
262 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
263 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
264 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
265 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
266 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
267 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
268 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.58% |
13.45 |
27021.05 |
6.15% |
--- |
2 |
000725 |
京东方A |
3.68% |
2839.48 |
17803.55 |
4.05% |
--- |
3 |
000858 |
五粮液 |
2.50% |
45.11 |
12088.77 |
2.75% |
--- |
4 |
300059 |
东方财富 |
2.36% |
419.58 |
11437.87 |
2.60% |
--- |
5 |
000001 |
平安银行 |
2.31% |
507.27 |
11165.10 |
2.54% |
--- |
6 |
600036 |
招商银行 |
2.03% |
192.51 |
9837.26 |
2.24% |
--- |
7 |
601601 |
中国太保 |
1.97% |
252.58 |
9557.63 |
2.18% |
--- |
8 |
601318 |
中国平安 |
1.94% |
119.62 |
9414.09 |
2.14% |
--- |
9 |
600276 |
恒瑞医药 |
1.84% |
96.65 |
8900.50 |
2.03% |
--- |
10 |
601166 |
兴业银行 |
1.75% |
351.07 |
8457.23 |
1.93% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.58% |
13.45 |
27021.05 |
6.15% |
--- |
2 |
000725 |
京东方A |
3.68% |
2839.48 |
17803.55 |
4.05% |
--- |
3 |
000858 |
五粮液 |
2.50% |
45.11 |
12088.77 |
2.75% |
--- |
4 |
300059 |
东方财富 |
2.36% |
419.58 |
11437.87 |
2.60% |
--- |
5 |
000001 |
平安银行 |
2.31% |
507.27 |
11165.10 |
2.54% |
--- |
6 |
600036 |
招商银行 |
2.03% |
192.51 |
9837.26 |
2.24% |
--- |
7 |
601601 |
中国太保 |
1.97% |
252.58 |
9557.63 |
2.18% |
--- |
8 |
601318 |
中国平安 |
1.94% |
119.62 |
9414.09 |
2.14% |
--- |
9 |
600276 |
恒瑞医药 |
1.84% |
96.65 |
8900.50 |
2.03% |
--- |
10 |
601166 |
兴业银行 |
1.75% |
351.07 |
8457.23 |
1.93% |
--- |
显示全部持仓明细>>