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 |
600048 |
保利发展 |
5.24% |
168.31 |
1666.27 |
5.54% |
新增 |
2 |
000975 |
银泰黄金 |
5.10% |
108.18 |
1622.70 |
5.40% |
58.09 (53.70%) |
3 |
600489 |
中金黄金 |
4.69% |
149.71 |
1491.10 |
4.96% |
99.71 (66.60%) |
4 |
000521 |
长虹美菱 |
3.80% |
214.91 |
1209.94 |
4.02% |
新增 |
5 |
600325 |
华发股份 |
3.44% |
151.93 |
1095.42 |
3.64% |
新增 |
6 |
603518 |
锦泓集团 |
3.35% |
106.39 |
1066.03 |
3.54% |
新增 |
7 |
001979 |
招商蛇口 |
3.04% |
101.54 |
967.68 |
3.22% |
81.54 (80.30%) |
8 |
605108 |
同庆楼 |
2.89% |
30.22 |
919.90 |
3.06% |
新增 |
9 |
002154 |
报喜鸟 |
2.87% |
160.65 |
912.49 |
3.03% |
新增 |
10 |
601899 |
紫金矿业 |
2.69% |
68.59 |
854.63 |
2.84% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.24% |
168.31 |
1666.27 |
5.54% |
新增 |
2 |
000975 |
银泰黄金 |
5.10% |
108.18 |
1622.70 |
5.40% |
58.09 (53.70%) |
3 |
600489 |
中金黄金 |
4.69% |
149.71 |
1491.10 |
4.96% |
99.71 (66.60%) |
4 |
000521 |
长虹美菱 |
3.80% |
214.91 |
1209.94 |
4.02% |
新增 |
5 |
600325 |
华发股份 |
3.44% |
151.93 |
1095.42 |
3.64% |
新增 |
6 |
603518 |
锦泓集团 |
3.35% |
106.39 |
1066.03 |
3.54% |
新增 |
7 |
001979 |
招商蛇口 |
3.04% |
101.54 |
967.68 |
3.22% |
81.54 (80.30%) |
8 |
605108 |
同庆楼 |
2.89% |
30.22 |
919.90 |
3.06% |
新增 |
9 |
002154 |
报喜鸟 |
2.87% |
160.65 |
912.49 |
3.03% |
新增 |
10 |
601899 |
紫金矿业 |
2.69% |
68.59 |
854.63 |
2.84% |
新增 |
11 |
688169 |
石头科技 |
2.69% |
3.03 |
856.60 |
2.85% |
--- |
12 |
300818 |
耐普矿机 |
2.48% |
23.90 |
788.94 |
2.62% |
--- |
13 |
600665 |
天地源 |
2.35% |
198.27 |
749.46 |
2.49% |
--- |
14 |
002138 |
顺络电子 |
2.34% |
27.61 |
745.75 |
2.48% |
--- |
15 |
603600 |
永艺股份 |
2.21% |
63.59 |
702.03 |
2.33% |
--- |
16 |
002606 |
大连电瓷 |
2.19% |
88.19 |
696.70 |
2.32% |
--- |
17 |
600801 |
华新水泥 |
2.17% |
55.57 |
690.74 |
2.30% |
--- |
18 |
688017 |
绿的谐波 |
2.16% |
4.48 |
688.36 |
2.29% |
--- |
19 |
300115 |
长盈精密 |
2.12% |
50.83 |
673.50 |
2.24% |
--- |
20 |
600675 |
中华企业 |
2.05% |
206.92 |
651.80 |
2.17% |
--- |
21 |
001965 |
招商公路 |
1.99% |
64.93 |
634.37 |
2.11% |
--- |
22 |
605599 |
菜百股份 |
1.96% |
41.88 |
623.59 |
2.07% |
--- |
23 |
000002 |
万科A |
1.88% |
57.10 |
597.27 |
1.99% |
--- |
24 |
300218 |
安利股份 |
1.85% |
43.50 |
589.42 |
1.96% |
--- |
25 |
002327 |
富安娜 |
1.69% |
59.97 |
536.73 |
1.78% |
--- |
26 |
600062 |
华润双鹤 |
1.69% |
28.93 |
538.10 |
1.79% |
--- |
27 |
688377 |
迪威尔 |
1.60% |
18.94 |
507.86 |
1.69% |
--- |
28 |
002749 |
国光股份 |
1.53% |
40.72 |
487.83 |
1.62% |
--- |
29 |
300782 |
卓胜微 |
1.50% |
3.39 |
477.99 |
1.59% |
--- |
30 |
600547 |
山东黄金 |
1.43% |
19.93 |
455.70 |
1.52% |
--- |
31 |
600012 |
皖通高速 |
1.36% |
39.16 |
431.54 |
1.43% |
--- |
32 |
002294 |
信立泰 |
1.31% |
12.80 |
418.05 |
1.39% |
--- |
33 |
603688 |
石英股份 |
1.30% |
4.77 |
414.42 |
1.38% |
--- |
34 |
003816 |
中国广核 |
1.29% |
132.29 |
411.42 |
1.37% |
--- |
35 |
301360 |
荣旗科技 |
1.25% |
4.26 |
398.74 |
1.33% |
--- |
36 |
000625 |
长安汽车 |
1.15% |
21.71 |
365.38 |
1.21% |
--- |
37 |
600033 |
福建高速 |
1.05% |
108.15 |
335.26 |
1.11% |
--- |
38 |
000333 |
美的集团 |
1.04% |
6.05 |
330.51 |
1.10% |
--- |
39 |
301312 |
智立方 |
1.04% |
3.05 |
330.44 |
1.10% |
--- |
40 |
000528 |
柳工 |
1.01% |
47.53 |
320.35 |
1.07% |
--- |
41 |
600612 |
老凤祥 |
1.01% |
4.64 |
320.16 |
1.06% |
--- |
42 |
603886 |
元祖股份 |
1.01% |
17.63 |
321.39 |
1.07% |
--- |
43 |
000708 |
中信特钢 |
1.00% |
22.74 |
319.27 |
1.06% |
--- |
44 |
300193 |
佳士科技 |
1.00% |
41.09 |
319.27 |
1.06% |
--- |
45 |
002737 |
葵花药业 |
0.98% |
12.02 |
312.28 |
1.04% |
--- |
46 |
601717 |
郑煤机 |
0.51% |
12.76 |
161.41 |
0.54% |
--- |
47 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.53 |
2.35 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.13 |
1.72 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.84 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.84 |
0.01% |
--- |
54 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.02 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
120 |
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 |
601186 |
中国铁建 |
3.81% |
150.00 |
1477.50 |
6.18% |
新增 |
2 |
601360 |
三六零 |
3.68% |
113.82 |
1427.30 |
5.97% |
新增 |
3 |
601728 |
中国电信 |
3.30% |
227.25 |
1279.42 |
5.35% |
新增 |
4 |
300308 |
中际旭创 |
3.26% |
8.59 |
1266.52 |
5.30% |
新增 |
5 |
002517 |
恺英网络 |
3.15% |
77.67 |
1222.53 |
5.12% |
新增 |
6 |
600941 |
中国移动 |
2.72% |
11.30 |
1054.29 |
4.41% |
新增 |
7 |
002236 |
大华股份 |
2.44% |
48.00 |
948.00 |
3.97% |
新增 |
8 |
601800 |
中国交建 |
2.21% |
78.57 |
857.20 |
3.59% |
新增 |
9 |
002555 |
三七互娱 |
2.13% |
23.68 |
825.96 |
3.46% |
新增 |
10 |
300496 |
中科创达 |
1.99% |
8.01 |
771.42 |
3.23% |
-0.67 (-8.37%) |
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 |
601186 |
中国铁建 |
3.81% |
150.00 |
1477.50 |
6.18% |
新增 |
2 |
601360 |
三六零 |
3.68% |
113.82 |
1427.30 |
5.97% |
新增 |
3 |
601728 |
中国电信 |
3.30% |
227.25 |
1279.42 |
5.35% |
新增 |
4 |
300308 |
中际旭创 |
3.26% |
8.59 |
1266.52 |
5.30% |
新增 |
5 |
002517 |
恺英网络 |
3.15% |
77.67 |
1222.53 |
5.12% |
新增 |
6 |
600941 |
中国移动 |
2.72% |
11.30 |
1054.29 |
4.41% |
新增 |
7 |
002236 |
大华股份 |
2.44% |
48.00 |
948.00 |
3.97% |
新增 |
8 |
601800 |
中国交建 |
2.21% |
78.57 |
857.20 |
3.59% |
新增 |
9 |
002555 |
三七互娱 |
2.13% |
23.68 |
825.96 |
3.46% |
新增 |
10 |
300496 |
中科创达 |
1.99% |
8.01 |
771.42 |
3.23% |
-0.67 (-8.37%) |
11 |
603444 |
吉比特 |
1.90% |
1.50 |
736.66 |
3.08% |
--- |
12 |
600536 |
中国软件 |
1.69% |
14.00 |
656.32 |
2.75% |
--- |
13 |
000975 |
银泰黄金 |
1.51% |
50.09 |
586.05 |
2.45% |
--- |
14 |
300451 |
创业慧康 |
1.51% |
70.00 |
586.60 |
2.45% |
--- |
15 |
603486 |
科沃斯 |
1.46% |
7.26 |
564.61 |
2.36% |
--- |
16 |
600489 |
中金黄金 |
1.33% |
50.00 |
516.50 |
2.16% |
--- |
17 |
300364 |
中文在线 |
1.23% |
26.77 |
477.04 |
2.00% |
--- |
18 |
600547 |
山东黄金 |
1.21% |
20.05 |
470.77 |
1.97% |
--- |
19 |
002405 |
四维图新 |
1.19% |
40.02 |
463.43 |
1.94% |
--- |
20 |
600570 |
恒生电子 |
1.14% |
10.01 |
443.26 |
1.85% |
--- |
21 |
002050 |
三花智控 |
1.00% |
12.80 |
387.33 |
1.62% |
--- |
22 |
688111 |
金山办公 |
0.99% |
0.81 |
383.87 |
1.61% |
--- |
23 |
000651 |
格力电器 |
0.94% |
10.00 |
365.10 |
1.53% |
--- |
24 |
300383 |
光环新网 |
0.94% |
34.06 |
366.14 |
1.53% |
--- |
25 |
603189 |
网达软件 |
0.89% |
23.54 |
345.77 |
1.45% |
--- |
26 |
600528 |
中铁工业 |
0.82% |
32.04 |
316.56 |
1.32% |
--- |
27 |
002508 |
老板电器 |
0.80% |
12.23 |
309.30 |
1.29% |
--- |
28 |
002605 |
姚记科技 |
0.72% |
6.00 |
278.58 |
1.17% |
--- |
29 |
600970 |
中材国际 |
0.70% |
21.40 |
272.85 |
1.14% |
--- |
30 |
002912 |
中新赛克 |
0.68% |
6.00 |
264.06 |
1.10% |
--- |
31 |
001979 |
招商蛇口 |
0.67% |
20.00 |
260.60 |
1.09% |
--- |
32 |
688475 |
萤石网络 |
0.67% |
6.03 |
258.65 |
1.08% |
--- |
33 |
002174 |
游族网络 |
0.65% |
15.00 |
252.02 |
1.05% |
--- |
34 |
601689 |
拓普集团 |
0.65% |
3.13 |
252.59 |
1.06% |
--- |
35 |
600276 |
恒瑞医药 |
0.56% |
4.53 |
216.99 |
0.91% |
--- |
36 |
600446 |
金证股份 |
0.56% |
15.00 |
218.10 |
0.91% |
--- |
37 |
600754 |
锦江酒店 |
0.55% |
5.00 |
211.70 |
0.89% |
--- |
38 |
603868 |
飞科电器 |
0.55% |
3.37 |
212.61 |
0.89% |
--- |
39 |
601801 |
皖新传媒 |
0.52% |
21.48 |
201.70 |
0.84% |
--- |
40 |
003000 |
劲仔食品 |
0.50% |
15.50 |
195.15 |
0.82% |
--- |
41 |
002051 |
中工国际 |
0.44% |
14.35 |
171.20 |
0.72% |
--- |
42 |
601390 |
中国中铁 |
0.41% |
21.08 |
159.79 |
0.67% |
--- |
43 |
002837 |
英维克 |
0.39% |
5.04 |
150.90 |
0.63% |
--- |
44 |
300499 |
高澜股份 |
0.36% |
7.98 |
140.61 |
0.59% |
--- |
45 |
300459 |
汤姆猫 |
0.33% |
20.00 |
129.80 |
0.54% |
--- |
46 |
002156 |
通富微电 |
0.29% |
5.00 |
113.00 |
0.47% |
--- |
47 |
601318 |
中国平安 |
0.25% |
2.06 |
95.58 |
0.40% |
--- |
48 |
688320 |
禾川科技 |
0.25% |
2.00 |
96.44 |
0.40% |
--- |
49 |
000848 |
承德露露 |
0.23% |
10.00 |
88.50 |
0.37% |
--- |
50 |
603173 |
福斯达 |
0.23% |
3.00 |
88.35 |
0.37% |
--- |
51 |
301117 |
佳缘科技 |
0.19% |
1.14 |
73.67 |
0.31% |
--- |
52 |
600556 |
天下秀 |
0.17% |
9.39 |
66.58 |
0.28% |
--- |
53 |
688498 |
源杰科技 |
0.13% |
0.17 |
49.08 |
0.21% |
--- |
54 |
002027 |
分众传媒 |
0.09% |
5.40 |
36.77 |
0.15% |
--- |
55 |
300002 |
神州泰岳 |
0.09% |
2.39 |
33.46 |
0.14% |
--- |
56 |
688053 |
思科瑞 |
0.08% |
0.49 |
30.23 |
0.13% |
--- |
57 |
688409 |
富创精密 |
0.07% |
0.23 |
25.31 |
0.11% |
--- |
58 |
688496 |
清越科技 |
0.06% |
1.20 |
23.86 |
0.10% |
--- |
59 |
301486 |
致尚科技 |
0.04% |
0.26 |
15.16 |
0.06% |
--- |
60 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
62 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
63 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
64 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
65 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.72 |
0.01% |
--- |
66 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.81 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.68 |
0.02% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
71 |
688531 |
日联科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.47 |
0.01% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
127 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.85 |
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 |
600763 |
通策医疗 |
5.13% |
13.61 |
2082.19 |
5.48% |
新增 |
2 |
300015 |
爱尔眼科 |
4.21% |
55.00 |
1708.95 |
4.49% |
新增 |
3 |
600536 |
中国软件 |
3.16% |
22.00 |
1283.26 |
3.37% |
新增 |
4 |
601318 |
中国平安 |
2.87% |
24.82 |
1166.54 |
3.07% |
新增 |
5 |
300957 |
贝泰妮 |
2.61% |
7.10 |
1059.48 |
2.79% |
新增 |
6 |
300179 |
四方达 |
2.53% |
82.98 |
1025.63 |
2.70% |
0.91 (1.10%) |
7 |
600131 |
国网信通 |
2.37% |
64.26 |
961.33 |
2.53% |
新增 |
8 |
000963 |
华东医药 |
2.27% |
19.72 |
922.90 |
2.43% |
新增 |
9 |
600872 |
中炬高新 |
2.17% |
23.90 |
881.19 |
2.32% |
新增 |
10 |
300496 |
中科创达 |
2.14% |
8.68 |
870.24 |
2.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
5.13% |
13.61 |
2082.19 |
5.48% |
新增 |
2 |
300015 |
爱尔眼科 |
4.21% |
55.00 |
1708.95 |
4.49% |
新增 |
3 |
600536 |
中国软件 |
3.16% |
22.00 |
1283.26 |
3.37% |
新增 |
4 |
601318 |
中国平安 |
2.87% |
24.82 |
1166.54 |
3.07% |
新增 |
5 |
300957 |
贝泰妮 |
2.61% |
7.10 |
1059.48 |
2.79% |
新增 |
6 |
300179 |
四方达 |
2.53% |
82.98 |
1025.63 |
2.70% |
0.91 (1.10%) |
7 |
600131 |
国网信通 |
2.37% |
64.26 |
961.33 |
2.53% |
新增 |
8 |
000963 |
华东医药 |
2.27% |
19.72 |
922.90 |
2.43% |
新增 |
9 |
600872 |
中炬高新 |
2.17% |
23.90 |
881.19 |
2.32% |
新增 |
10 |
300496 |
中科创达 |
2.14% |
8.68 |
870.24 |
2.29% |
新增 |
11 |
300474 |
景嘉微 |
2.11% |
15.72 |
857.84 |
2.26% |
--- |
12 |
600129 |
太极集团 |
1.98% |
26.75 |
804.11 |
2.11% |
--- |
13 |
600612 |
老凤祥 |
1.94% |
18.38 |
786.66 |
2.07% |
--- |
14 |
601666 |
平煤股份 |
1.82% |
68.43 |
739.70 |
1.95% |
--- |
15 |
688048 |
长光华芯 |
1.67% |
7.01 |
678.05 |
1.78% |
--- |
16 |
300316 |
晶盛机电 |
1.65% |
10.56 |
671.19 |
1.77% |
--- |
17 |
600309 |
万华化学 |
1.60% |
7.00 |
648.55 |
1.71% |
--- |
18 |
688085 |
三友医疗 |
1.50% |
22.00 |
610.50 |
1.61% |
--- |
19 |
002126 |
银轮股份 |
1.40% |
45.76 |
567.88 |
1.49% |
--- |
20 |
600519 |
贵州茅台 |
1.40% |
0.33 |
569.91 |
1.50% |
--- |
21 |
688201 |
信安世纪 |
1.40% |
10.00 |
567.85 |
1.49% |
--- |
22 |
603596 |
伯特利 |
1.38% |
7.00 |
558.60 |
1.47% |
--- |
23 |
301029 |
怡合达 |
1.36% |
8.37 |
550.24 |
1.45% |
--- |
24 |
601601 |
中国太保 |
1.35% |
22.40 |
549.25 |
1.44% |
--- |
25 |
000858 |
五粮液 |
1.34% |
3.00 |
542.07 |
1.43% |
--- |
26 |
000999 |
华润三九 |
1.27% |
11.00 |
514.91 |
1.35% |
--- |
27 |
001979 |
招商蛇口 |
1.19% |
38.26 |
483.22 |
1.27% |
--- |
28 |
600809 |
山西汾酒 |
1.12% |
1.60 |
455.98 |
1.20% |
--- |
29 |
603822 |
嘉澳环保 |
1.11% |
13.19 |
451.36 |
1.19% |
--- |
30 |
688111 |
金山办公 |
1.11% |
1.70 |
449.63 |
1.18% |
--- |
31 |
002920 |
德赛西威 |
1.03% |
3.96 |
417.15 |
1.10% |
--- |
32 |
301181 |
标榜股份 |
1.03% |
11.72 |
418.95 |
1.10% |
--- |
33 |
600036 |
招商银行 |
1.00% |
10.89 |
405.76 |
1.07% |
--- |
34 |
002389 |
航天彩虹 |
0.97% |
19.15 |
393.92 |
1.04% |
--- |
35 |
301208 |
中亦科技 |
0.96% |
7.66 |
390.12 |
1.03% |
--- |
36 |
002472 |
双环传动 |
0.94% |
15.00 |
381.75 |
1.00% |
--- |
37 |
300687 |
赛意信息 |
0.93% |
12.85 |
379.07 |
1.00% |
--- |
38 |
601888 |
中国中免 |
0.93% |
1.75 |
378.05 |
0.99% |
--- |
39 |
002867 |
周大生 |
0.92% |
26.54 |
372.36 |
0.98% |
--- |
40 |
603027 |
千禾味业 |
0.92% |
17.90 |
371.96 |
0.98% |
--- |
41 |
600588 |
用友网络 |
0.88% |
14.77 |
356.99 |
0.94% |
--- |
42 |
300366 |
创意信息 |
0.85% |
35.80 |
344.40 |
0.91% |
--- |
43 |
300331 |
苏大维格 |
0.83% |
18.00 |
337.14 |
0.89% |
--- |
44 |
002011 |
盾安环境 |
0.79% |
24.49 |
321.55 |
0.85% |
--- |
45 |
600199 |
金种子酒 |
0.79% |
12.00 |
320.64 |
0.84% |
--- |
46 |
603368 |
柳药集团 |
0.79% |
17.07 |
318.70 |
0.84% |
--- |
47 |
000975 |
银泰黄金 |
0.78% |
28.71 |
316.96 |
0.83% |
--- |
48 |
600023 |
浙能电力 |
0.74% |
86.50 |
301.88 |
0.79% |
--- |
49 |
300036 |
超图软件 |
0.73% |
15.94 |
297.28 |
0.78% |
--- |
50 |
600276 |
恒瑞医药 |
0.68% |
7.14 |
275.25 |
0.72% |
--- |
51 |
300666 |
江丰电子 |
0.65% |
3.82 |
264.34 |
0.70% |
--- |
52 |
603939 |
益丰药房 |
0.63% |
3.99 |
254.91 |
0.67% |
--- |
53 |
605289 |
罗曼股份 |
0.63% |
12.00 |
256.37 |
0.67% |
--- |
54 |
600305 |
恒顺醋业 |
0.61% |
20.00 |
246.20 |
0.65% |
--- |
55 |
688095 |
福昕软件 |
0.61% |
4.00 |
248.72 |
0.65% |
--- |
56 |
002268 |
电科网安 |
0.60% |
8.00 |
244.24 |
0.64% |
--- |
57 |
002121 |
科陆电子 |
0.59% |
25.61 |
237.66 |
0.62% |
--- |
58 |
300525 |
博思软件 |
0.59% |
12.00 |
237.60 |
0.62% |
--- |
59 |
688777 |
中控技术 |
0.55% |
2.47 |
224.77 |
0.59% |
--- |
60 |
000423 |
东阿阿胶 |
0.53% |
5.29 |
215.30 |
0.57% |
--- |
61 |
301018 |
申菱环境 |
0.51% |
6.00 |
205.50 |
0.54% |
--- |
62 |
000001 |
平安银行 |
0.50% |
15.56 |
204.77 |
0.54% |
--- |
63 |
300012 |
华测检测 |
0.49% |
8.99 |
200.48 |
0.53% |
--- |
64 |
601319 |
中国人保 |
0.49% |
37.96 |
198.15 |
0.52% |
--- |
65 |
002935 |
天奥电子 |
0.47% |
7.39 |
192.07 |
0.51% |
--- |
66 |
605128 |
上海沿浦 |
0.47% |
3.59 |
192.71 |
0.51% |
--- |
67 |
600988 |
赤峰黄金 |
0.44% |
9.89 |
178.51 |
0.47% |
--- |
68 |
688258 |
卓易信息 |
0.43% |
4.24 |
173.22 |
0.46% |
--- |
69 |
605398 |
新炬网络 |
0.41% |
6.00 |
168.30 |
0.44% |
--- |
70 |
603305 |
旭升集团 |
0.36% |
4.56 |
147.01 |
0.39% |
--- |
71 |
600422 |
昆药集团 |
0.35% |
10.00 |
141.20 |
0.37% |
--- |
72 |
603170 |
宝立食品 |
0.35% |
5.00 |
141.65 |
0.37% |
--- |
73 |
002508 |
老板电器 |
0.34% |
5.00 |
138.80 |
0.37% |
--- |
74 |
688297 |
中无人机 |
0.33% |
3.00 |
134.92 |
0.35% |
--- |
75 |
300919 |
中伟股份 |
0.32% |
2.00 |
131.22 |
0.35% |
--- |
76 |
002727 |
一心堂 |
0.31% |
4.00 |
126.04 |
0.33% |
--- |
77 |
603605 |
珀莱雅 |
0.31% |
0.74 |
123.94 |
0.33% |
--- |
78 |
01877 |
君实生物 |
0.28% |
2.66 |
115.24 |
0.30% |
--- |
79 |
301367 |
怡和嘉业 |
0.27% |
0.50 |
110.10 |
0.29% |
--- |
80 |
603289 |
泰瑞机器 |
0.27% |
12.32 |
110.63 |
0.29% |
--- |
81 |
003021 |
兆威机电 |
0.24% |
2.00 |
96.14 |
0.25% |
--- |
82 |
600376 |
首开股份 |
0.24% |
17.00 |
96.73 |
0.25% |
--- |
83 |
600803 |
新奥股份 |
0.24% |
6.00 |
96.60 |
0.25% |
--- |
84 |
300353 |
东土科技 |
0.22% |
10.00 |
89.20 |
0.23% |
--- |
85 |
603138 |
海量数据 |
0.20% |
4.00 |
82.20 |
0.22% |
--- |
86 |
603345 |
安井食品 |
0.20% |
0.50 |
80.94 |
0.21% |
--- |
87 |
300978 |
东箭科技 |
0.18% |
6.72 |
75.00 |
0.20% |
--- |
88 |
002244 |
滨江集团 |
0.17% |
8.01 |
70.73 |
0.19% |
--- |
89 |
601369 |
陕鼓动力 |
0.17% |
6.07 |
69.56 |
0.18% |
--- |
90 |
688031 |
星环科技 |
0.17% |
0.89 |
69.80 |
0.18% |
--- |
91 |
06600 |
赛生药业 |
0.16% |
8.65 |
64.06 |
0.17% |
--- |
92 |
603636 |
南威软件 |
0.14% |
4.00 |
54.96 |
0.14% |
--- |
93 |
300766 |
每日互动 |
0.13% |
5.00 |
52.50 |
0.14% |
--- |
94 |
688056 |
莱伯泰科 |
0.10% |
1.00 |
40.48 |
0.11% |
--- |
95 |
688439 |
振华风光 |
0.09% |
0.33 |
38.03 |
0.10% |
--- |
96 |
688375 |
国博电子 |
0.08% |
0.34 |
31.88 |
0.08% |
--- |
97 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.64 |
0.08% |
--- |
98 |
688700 |
东威科技 |
0.07% |
0.20 |
29.19 |
0.08% |
--- |
99 |
688400 |
凌云光 |
0.06% |
0.90 |
22.86 |
0.06% |
--- |
100 |
688409 |
富创精密 |
0.05% |
0.23 |
22.21 |
0.06% |
--- |
101 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.70 |
0.04% |
--- |
102 |
301099 |
雅创电子 |
0.03% |
0.20 |
13.48 |
0.04% |
--- |
103 |
688496 |
清越科技 |
0.03% |
1.20 |
10.38 |
0.03% |
--- |
104 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
105 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.03% |
--- |
106 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
107 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
108 |
301175 |
中科环保 |
0.01% |
0.53 |
3.16 |
0.01% |
--- |
109 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
110 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
111 |
301269 |
华大九天 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
112 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.29 |
0.01% |
--- |
113 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
114 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
115 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
117 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
118 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.97 |
0.01% |
--- |
119 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
120 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
121 |
301171 |
易点天下 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
122 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
126 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
128 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
129 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
131 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
132 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
133 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
134 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
135 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
137 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
139 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
140 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
141 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
144 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
145 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
146 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
147 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
148 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
149 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
152 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
601666 |
平煤股份 |
4.71% |
150.00 |
2046.00 |
5.89% |
111.41 (74.27%) |
2 |
300573 |
兴齐眼药 |
3.77% |
18.01 |
1635.99 |
4.71% |
13.00 (72.19%) |
3 |
300750 |
宁德时代 |
3.71% |
4.02 |
1611.58 |
4.64% |
0.52 (12.94%) |
4 |
002459 |
晶澳科技 |
3.70% |
25.09 |
1606.64 |
4.63% |
-4.20 (-16.74%) |
5 |
688559 |
海目星 |
3.52% |
21.00 |
1529.70 |
4.41% |
新增 |
6 |
300896 |
爱美客 |
3.39% |
3.00 |
1470.96 |
4.24% |
-1.00 (-33.33%) |
7 |
002472 |
双环传动 |
3.35% |
50.00 |
1455.00 |
4.19% |
32.00 (64.00%) |
8 |
300179 |
四方达 |
2.41% |
82.07 |
1047.21 |
3.02% |
新增 |
9 |
688048 |
长光华芯 |
2.25% |
9.01 |
977.09 |
2.82% |
新增 |
10 |
603197 |
保隆科技 |
2.20% |
21.62 |
953.87 |
2.75% |
-14.05 (-64.99%) |
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 |
601666 |
平煤股份 |
4.71% |
150.00 |
2046.00 |
5.89% |
111.41 (74.27%) |
2 |
300573 |
兴齐眼药 |
3.77% |
18.01 |
1635.99 |
4.71% |
13.00 (72.19%) |
3 |
300750 |
宁德时代 |
3.71% |
4.02 |
1611.58 |
4.64% |
0.52 (12.94%) |
4 |
002459 |
晶澳科技 |
3.70% |
25.09 |
1606.64 |
4.63% |
-4.20 (-16.74%) |
5 |
688559 |
海目星 |
3.52% |
21.00 |
1529.70 |
4.41% |
新增 |
6 |
300896 |
爱美客 |
3.39% |
3.00 |
1470.96 |
4.24% |
-1.00 (-33.33%) |
7 |
002472 |
双环传动 |
3.35% |
50.00 |
1455.00 |
4.19% |
32.00 (64.00%) |
8 |
300179 |
四方达 |
2.41% |
82.07 |
1047.21 |
3.02% |
新增 |
9 |
688048 |
长光华芯 |
2.25% |
9.01 |
977.09 |
2.82% |
新增 |
10 |
603197 |
保隆科技 |
2.20% |
21.62 |
953.87 |
2.75% |
-14.05 (-64.99%) |
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 |
600809 |
山西汾酒 |
6.09% |
10.59 |
3439.86 |
6.61% |
-6.91 (-65.25%) |
2 |
600519 |
贵州茅台 |
5.72% |
1.58 |
3231.10 |
6.21% |
新增 |
3 |
688599 |
天合光能 |
4.40% |
38.08 |
2484.75 |
4.78% |
新增 |
4 |
300896 |
爱美客 |
4.25% |
4.00 |
2400.04 |
4.61% |
新增 |
5 |
002459 |
晶澳科技 |
4.09% |
29.29 |
2310.82 |
4.44% |
新增 |
6 |
300014 |
亿纬锂能 |
3.45% |
20.00 |
1950.00 |
3.75% |
5.00 (25.00%) |
7 |
300750 |
宁德时代 |
3.31% |
3.50 |
1869.00 |
3.59% |
新增 |
8 |
688223 |
晶科能源 |
3.19% |
120.80 |
1803.55 |
3.47% |
19.92 (16.49%) |
9 |
002466 |
天齐锂业 |
3.11% |
14.07 |
1755.94 |
3.38% |
新增 |
10 |
603197 |
保隆科技 |
3.11% |
35.67 |
1754.61 |
3.37% |
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 |
600809 |
山西汾酒 |
6.09% |
10.59 |
3439.86 |
6.61% |
-6.91 (-65.25%) |
2 |
600519 |
贵州茅台 |
5.72% |
1.58 |
3231.10 |
6.21% |
新增 |
3 |
688599 |
天合光能 |
4.40% |
38.08 |
2484.75 |
4.78% |
新增 |
4 |
300896 |
爱美客 |
4.25% |
4.00 |
2400.04 |
4.61% |
新增 |
5 |
002459 |
晶澳科技 |
4.09% |
29.29 |
2310.82 |
4.44% |
新增 |
6 |
300014 |
亿纬锂能 |
3.45% |
20.00 |
1950.00 |
3.75% |
5.00 (25.00%) |
7 |
300750 |
宁德时代 |
3.31% |
3.50 |
1869.00 |
3.59% |
新增 |
8 |
688223 |
晶科能源 |
3.19% |
120.80 |
1803.55 |
3.47% |
19.92 (16.49%) |
9 |
002466 |
天齐锂业 |
3.11% |
14.07 |
1755.94 |
3.38% |
新增 |
10 |
603197 |
保隆科技 |
3.11% |
35.67 |
1754.61 |
3.37% |
新增 |
11 |
601689 |
拓普集团 |
3.03% |
25.02 |
1712.32 |
3.29% |
--- |
12 |
603596 |
伯特利 |
2.56% |
18.04 |
1446.45 |
2.78% |
--- |
13 |
600305 |
恒顺醋业 |
2.28% |
100.00 |
1290.00 |
2.48% |
--- |
14 |
000792 |
盐湖股份 |
2.12% |
40.00 |
1198.40 |
2.30% |
--- |
15 |
603589 |
口子窖 |
2.08% |
20.00 |
1172.20 |
2.25% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.76% |
42.75 |
992.23 |
1.91% |
--- |
17 |
600933 |
爱柯迪 |
1.74% |
60.10 |
984.44 |
1.89% |
--- |
18 |
603035 |
常熟汽饰 |
1.62% |
55.35 |
914.43 |
1.76% |
--- |
19 |
688533 |
上声电子 |
1.53% |
12.07 |
862.32 |
1.66% |
--- |
20 |
000568 |
泸州老窖 |
1.45% |
3.31 |
816.05 |
1.57% |
--- |
21 |
300573 |
兴齐眼药 |
1.36% |
5.01 |
767.77 |
1.48% |
--- |
22 |
600085 |
同仁堂 |
1.36% |
14.50 |
766.76 |
1.47% |
--- |
23 |
000983 |
山西焦煤 |
1.26% |
53.14 |
711.54 |
1.37% |
--- |
24 |
000001 |
平安银行 |
1.18% |
44.55 |
667.36 |
1.28% |
--- |
25 |
300073 |
当升科技 |
1.12% |
7.00 |
632.38 |
1.22% |
--- |
26 |
300207 |
欣旺达 |
1.12% |
20.00 |
632.00 |
1.22% |
--- |
27 |
002472 |
双环传动 |
1.02% |
18.00 |
573.12 |
1.10% |
--- |
28 |
002050 |
三花智控 |
0.97% |
20.00 |
549.60 |
1.06% |
--- |
29 |
601666 |
平煤股份 |
0.93% |
38.59 |
524.44 |
1.01% |
--- |
30 |
603816 |
顾家家居 |
0.92% |
9.18 |
519.75 |
1.00% |
--- |
31 |
000059 |
华锦股份 |
0.91% |
86.87 |
514.27 |
0.99% |
--- |
32 |
300861 |
美畅股份 |
0.90% |
5.50 |
509.80 |
0.98% |
--- |
33 |
603179 |
新泉股份 |
0.90% |
17.54 |
508.69 |
0.98% |
--- |
34 |
300957 |
贝泰妮 |
0.81% |
2.10 |
456.64 |
0.88% |
--- |
35 |
002897 |
意华股份 |
0.78% |
10.00 |
441.00 |
0.85% |
--- |
36 |
300496 |
中科创达 |
0.73% |
3.16 |
412.32 |
0.79% |
--- |
37 |
600123 |
兰花科创 |
0.73% |
25.00 |
411.25 |
0.79% |
--- |
38 |
603348 |
文灿股份 |
0.73% |
7.68 |
411.65 |
0.79% |
--- |
39 |
000858 |
五粮液 |
0.72% |
2.00 |
403.86 |
0.78% |
--- |
40 |
002812 |
恩捷股份 |
0.71% |
1.61 |
403.22 |
0.78% |
--- |
41 |
300890 |
翔丰华 |
0.69% |
7.00 |
387.24 |
0.74% |
--- |
42 |
301266 |
宇邦新材 |
0.68% |
7.00 |
385.21 |
0.74% |
--- |
43 |
002049 |
紫光国微 |
0.67% |
2.00 |
379.44 |
0.73% |
--- |
44 |
600366 |
宁波韵升 |
0.64% |
28.76 |
362.38 |
0.70% |
--- |
45 |
000911 |
南宁糖业 |
0.62% |
36.91 |
352.12 |
0.68% |
--- |
46 |
600129 |
太极集团 |
0.62% |
16.00 |
351.52 |
0.68% |
--- |
47 |
002385 |
大北农 |
0.56% |
40.45 |
315.91 |
0.61% |
--- |
48 |
000999 |
华润三九 |
0.55% |
6.96 |
313.20 |
0.60% |
--- |
49 |
00175 |
吉利汽车 |
0.54% |
20.00 |
305.13 |
0.59% |
--- |
50 |
603986 |
兆易创新 |
0.45% |
1.77 |
251.71 |
0.48% |
--- |
51 |
600188 |
兖矿能源 |
0.36% |
5.10 |
201.35 |
0.39% |
--- |
52 |
000408 |
藏格矿业 |
0.35% |
6.00 |
197.64 |
0.38% |
--- |
53 |
002402 |
和而泰 |
0.34% |
10.00 |
190.60 |
0.37% |
--- |
54 |
601857 |
中国石油 |
0.32% |
34.07 |
180.57 |
0.35% |
--- |
55 |
000625 |
长安汽车 |
0.31% |
10.00 |
173.22 |
0.33% |
--- |
56 |
002531 |
天顺风能 |
0.29% |
10.00 |
164.90 |
0.32% |
--- |
57 |
688208 |
道通科技 |
0.29% |
5.00 |
164.60 |
0.32% |
--- |
58 |
02015 |
理想汽车-W |
0.28% |
1.23 |
160.83 |
0.31% |
--- |
59 |
300745 |
欣锐科技 |
0.27% |
3.00 |
149.64 |
0.29% |
--- |
60 |
601633 |
长城汽车 |
0.26% |
4.00 |
148.16 |
0.28% |
--- |
61 |
688667 |
菱电电控 |
0.26% |
1.00 |
144.43 |
0.28% |
--- |
62 |
301103 |
何氏眼科 |
0.24% |
4.05 |
137.86 |
0.27% |
--- |
63 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.26% |
--- |
64 |
01877 |
君实生物 |
0.24% |
3.72 |
134.41 |
0.26% |
--- |
65 |
688005 |
容百科技 |
0.23% |
1.00 |
129.44 |
0.25% |
--- |
66 |
002709 |
天赐材料 |
0.22% |
2.00 |
124.12 |
0.24% |
--- |
67 |
600422 |
昆药集团 |
0.22% |
10.00 |
121.50 |
0.23% |
--- |
68 |
300351 |
永贵电器 |
0.21% |
7.12 |
118.90 |
0.23% |
--- |
69 |
601088 |
中国神华 |
0.18% |
3.00 |
99.90 |
0.19% |
--- |
70 |
002920 |
德赛西威 |
0.16% |
0.60 |
88.80 |
0.17% |
--- |
71 |
601127 |
赛力斯 |
0.14% |
1.00 |
81.09 |
0.16% |
--- |
72 |
002572 |
索菲亚 |
0.10% |
2.00 |
55.00 |
0.11% |
--- |
73 |
000887 |
中鼎股份 |
0.09% |
2.87 |
52.35 |
0.10% |
--- |
74 |
688046 |
药康生物 |
0.06% |
1.21 |
31.67 |
0.06% |
--- |
75 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
76 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
77 |
301175 |
中科环保 |
0.04% |
5.25 |
20.07 |
0.04% |
--- |
78 |
688400 |
凌云光 |
0.04% |
0.90 |
19.83 |
0.04% |
--- |
79 |
002782 |
可立克 |
0.03% |
1.00 |
17.04 |
0.03% |
--- |
80 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
81 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
82 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
83 |
300550 |
和仁科技 |
0.01% |
0.50 |
5.76 |
0.01% |
--- |
84 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
86 |
603032 |
德新交运 |
0.01% |
0.10 |
7.90 |
0.02% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
94 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
96 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
110 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
113 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600809 |
山西汾酒 |
7.22% |
17.50 |
4460.93 |
9.79% |
-2.59 (-14.80%) |
2 |
600048 |
保利发展 |
2.55% |
88.90 |
1573.53 |
3.45% |
新增 |
3 |
601009 |
南京银行 |
2.32% |
134.54 |
1435.54 |
3.15% |
新增 |
4 |
000963 |
华东医药 |
2.16% |
40.00 |
1336.80 |
2.94% |
新增 |
5 |
600460 |
士兰微 |
2.06% |
26.26 |
1273.70 |
2.80% |
新增 |
6 |
601166 |
兴业银行 |
2.01% |
60.00 |
1240.20 |
2.72% |
新增 |
7 |
688223 |
晶科能源 |
2.00% |
100.88 |
1236.81 |
2.72% |
新增 |
8 |
300014 |
亿纬锂能 |
1.96% |
15.00 |
1210.05 |
2.66% |
-6.99 (-46.60%) |
9 |
002714 |
牧原股份 |
1.93% |
21.00 |
1193.95 |
2.62% |
新增 |
10 |
000519 |
中兵红箭 |
1.91% |
52.50 |
1181.25 |
2.59% |
-47.50 (-90.48%) |
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 |
600809 |
山西汾酒 |
7.22% |
17.50 |
4460.93 |
9.79% |
-2.59 (-14.80%) |
2 |
600048 |
保利发展 |
2.55% |
88.90 |
1573.53 |
3.45% |
新增 |
3 |
601009 |
南京银行 |
2.32% |
134.54 |
1435.54 |
3.15% |
新增 |
4 |
000963 |
华东医药 |
2.16% |
40.00 |
1336.80 |
2.94% |
新增 |
5 |
600460 |
士兰微 |
2.06% |
26.26 |
1273.70 |
2.80% |
新增 |
6 |
601166 |
兴业银行 |
2.01% |
60.00 |
1240.20 |
2.72% |
新增 |
7 |
688223 |
晶科能源 |
2.00% |
100.88 |
1236.81 |
2.72% |
新增 |
8 |
300014 |
亿纬锂能 |
1.96% |
15.00 |
1210.05 |
2.66% |
-6.99 (-46.60%) |
9 |
002714 |
牧原股份 |
1.93% |
21.00 |
1193.95 |
2.62% |
新增 |
10 |
000519 |
中兵红箭 |
1.91% |
52.50 |
1181.25 |
2.59% |
-47.50 (-90.48%) |
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 |
600809 |
山西汾酒 |
7.89% |
20.09 |
6344.24 |
8.84% |
新增 |
2 |
600519 |
贵州茅台 |
7.65% |
3.00 |
6150.00 |
8.57% |
新增 |
3 |
300059 |
东方财富 |
4.62% |
100.04 |
3712.48 |
5.17% |
新增 |
4 |
300769 |
德方纳米 |
4.28% |
7.00 |
3438.12 |
4.79% |
新增 |
5 |
300724 |
捷佳伟创 |
3.86% |
27.12 |
3099.82 |
4.32% |
新增 |
6 |
600763 |
通策医疗 |
3.73% |
15.08 |
3000.36 |
4.18% |
3.84 (25.47%) |
7 |
300432 |
富临精工 |
3.34% |
91.25 |
2682.63 |
3.74% |
新增 |
8 |
000519 |
中兵红箭 |
3.32% |
100.00 |
2667.00 |
3.72% |
新增 |
9 |
300014 |
亿纬锂能 |
3.23% |
21.99 |
2598.79 |
3.62% |
新增 |
10 |
300573 |
兴齐眼药 |
2.86% |
16.81 |
2299.61 |
3.20% |
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 |
600809 |
山西汾酒 |
7.89% |
20.09 |
6344.24 |
8.84% |
新增 |
2 |
600519 |
贵州茅台 |
7.65% |
3.00 |
6150.00 |
8.57% |
新增 |
3 |
300059 |
东方财富 |
4.62% |
100.04 |
3712.48 |
5.17% |
新增 |
4 |
300769 |
德方纳米 |
4.28% |
7.00 |
3438.12 |
4.79% |
新增 |
5 |
300724 |
捷佳伟创 |
3.86% |
27.12 |
3099.82 |
4.32% |
新增 |
6 |
600763 |
通策医疗 |
3.73% |
15.08 |
3000.36 |
4.18% |
3.84 (25.47%) |
7 |
300432 |
富临精工 |
3.34% |
91.25 |
2682.63 |
3.74% |
新增 |
8 |
000519 |
中兵红箭 |
3.32% |
100.00 |
2667.00 |
3.72% |
新增 |
9 |
300014 |
亿纬锂能 |
3.23% |
21.99 |
2598.79 |
3.62% |
新增 |
10 |
300573 |
兴齐眼药 |
2.86% |
16.81 |
2299.61 |
3.20% |
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 |
601877 |
正泰电器 |
4.91% |
80.00 |
4528.00 |
5.21% |
新增 |
2 |
603290 |
斯达半导 |
4.76% |
10.78 |
4394.14 |
5.06% |
10.61 (98.42%) |
3 |
300750 |
宁德时代 |
4.56% |
8.01 |
4211.10 |
4.85% |
-8.66 (-108.11%) |
4 |
002812 |
恩捷股份 |
4.37% |
14.38 |
4028.13 |
4.64% |
13.38 (93.05%) |
5 |
600763 |
通策医疗 |
3.68% |
11.24 |
3393.86 |
3.91% |
-5.76 (-51.29%) |
6 |
002709 |
天赐材料 |
3.63% |
22.00 |
3346.64 |
3.85% |
17.00 (77.27%) |
7 |
603659 |
璞泰来 |
3.57% |
19.14 |
3292.08 |
3.79% |
7.14 (37.30%) |
8 |
688099 |
晶晨股份 |
3.35% |
29.63 |
3086.34 |
3.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.34% |
8.00 |
3083.36 |
3.55% |
-1.86 (-23.26%) |
10 |
600893 |
航发动力 |
3.19% |
55.40 |
2946.73 |
3.39% |
50.40 (90.97%) |
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 |
601877 |
正泰电器 |
4.91% |
80.00 |
4528.00 |
5.21% |
新增 |
2 |
603290 |
斯达半导 |
4.76% |
10.78 |
4394.14 |
5.06% |
10.61 (98.42%) |
3 |
300750 |
宁德时代 |
4.56% |
8.01 |
4211.10 |
4.85% |
-8.66 (-108.11%) |
4 |
002812 |
恩捷股份 |
4.37% |
14.38 |
4028.13 |
4.64% |
13.38 (93.05%) |
5 |
600763 |
通策医疗 |
3.68% |
11.24 |
3393.86 |
3.91% |
-5.76 (-51.29%) |
6 |
002709 |
天赐材料 |
3.63% |
22.00 |
3346.64 |
3.85% |
17.00 (77.27%) |
7 |
603659 |
璞泰来 |
3.57% |
19.14 |
3292.08 |
3.79% |
7.14 (37.30%) |
8 |
688099 |
晶晨股份 |
3.35% |
29.63 |
3086.34 |
3.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.34% |
8.00 |
3083.36 |
3.55% |
-1.86 (-23.26%) |
10 |
600893 |
航发动力 |
3.19% |
55.40 |
2946.73 |
3.39% |
50.40 (90.97%) |
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 |
300750 |
宁德时代 |
8.05% |
16.67 |
8915.12 |
8.58% |
新增 |
2 |
300896 |
爱美客 |
7.13% |
10.00 |
7891.96 |
7.60% |
新增 |
3 |
600763 |
通策医疗 |
6.31% |
17.00 |
6987.37 |
6.73% |
-1.01 (-5.94%) |
4 |
300595 |
欧普康视 |
5.07% |
54.21 |
5613.29 |
5.40% |
26.20 (48.34%) |
5 |
603986 |
兆易创新 |
4.59% |
27.06 |
5084.57 |
4.89% |
新增 |
6 |
300347 |
泰格医药 |
4.36% |
25.00 |
4832.50 |
4.65% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.27% |
9.86 |
4733.68 |
4.56% |
-0.14 (-1.42%) |
8 |
603259 |
药明康德 |
4.24% |
30.00 |
4697.70 |
4.52% |
新增 |
9 |
600436 |
片仔癀 |
3.36% |
8.29 |
3715.82 |
3.58% |
0.29 (3.48%) |
10 |
300014 |
亿纬锂能 |
3.28% |
35.00 |
3637.87 |
3.50% |
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 |
300750 |
宁德时代 |
8.05% |
16.67 |
8915.12 |
8.58% |
新增 |
2 |
300896 |
爱美客 |
7.13% |
10.00 |
7891.96 |
7.60% |
新增 |
3 |
600763 |
通策医疗 |
6.31% |
17.00 |
6987.37 |
6.73% |
-1.01 (-5.94%) |
4 |
300595 |
欧普康视 |
5.07% |
54.21 |
5613.29 |
5.40% |
26.20 (48.34%) |
5 |
603986 |
兆易创新 |
4.59% |
27.06 |
5084.57 |
4.89% |
新增 |
6 |
300347 |
泰格医药 |
4.36% |
25.00 |
4832.50 |
4.65% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.27% |
9.86 |
4733.68 |
4.56% |
-0.14 (-1.42%) |
8 |
603259 |
药明康德 |
4.24% |
30.00 |
4697.70 |
4.52% |
新增 |
9 |
600436 |
片仔癀 |
3.36% |
8.29 |
3715.82 |
3.58% |
0.29 (3.48%) |
10 |
300014 |
亿纬锂能 |
3.28% |
35.00 |
3637.87 |
3.50% |
新增 |
11 |
300759 |
康龙化成 |
3.02% |
15.43 |
3348.16 |
3.22% |
--- |
12 |
688366 |
昊海生科 |
2.84% |
15.01 |
3141.15 |
3.02% |
--- |
13 |
600519 |
贵州茅台 |
2.79% |
1.50 |
3089.16 |
2.97% |
--- |
14 |
300957 |
贝泰妮 |
2.46% |
10.04 |
2727.66 |
2.63% |
--- |
15 |
600809 |
山西汾酒 |
2.33% |
5.77 |
2584.96 |
2.49% |
--- |
16 |
000799 |
酒鬼酒 |
2.08% |
9.00 |
2300.40 |
2.21% |
--- |
17 |
601012 |
隆基股份 |
2.01% |
25.05 |
2225.54 |
2.14% |
--- |
18 |
000963 |
华东医药 |
1.94% |
46.67 |
2147.29 |
2.07% |
--- |
19 |
000568 |
泸州老窖 |
1.87% |
8.78 |
2071.55 |
1.99% |
--- |
20 |
600438 |
通威股份 |
1.56% |
40.01 |
1731.23 |
1.67% |
--- |
21 |
002371 |
北方华创 |
1.50% |
6.00 |
1664.28 |
1.60% |
--- |
22 |
603659 |
璞泰来 |
1.48% |
12.00 |
1639.20 |
1.58% |
--- |
23 |
600703 |
三安光电 |
1.45% |
50.00 |
1602.50 |
1.54% |
--- |
24 |
688363 |
华熙生物 |
1.26% |
5.01 |
1391.66 |
1.34% |
--- |
25 |
688169 |
石头科技 |
1.14% |
1.00 |
1261.00 |
1.21% |
--- |
26 |
300143 |
盈康生命 |
0.97% |
41.81 |
1076.90 |
1.04% |
--- |
27 |
002415 |
海康威视 |
0.87% |
15.00 |
967.50 |
0.93% |
--- |
28 |
300363 |
博腾股份 |
0.84% |
11.00 |
925.34 |
0.89% |
--- |
29 |
688050 |
爱博医疗 |
0.82% |
2.41 |
908.79 |
0.87% |
--- |
30 |
688198 |
佰仁医疗 |
0.82% |
4.00 |
912.00 |
0.88% |
--- |
31 |
300573 |
兴齐眼药 |
0.75% |
5.92 |
834.90 |
0.80% |
--- |
32 |
688012 |
中微公司 |
0.60% |
4.00 |
663.68 |
0.64% |
--- |
33 |
300059 |
东方财富 |
0.59% |
20.00 |
655.80 |
0.63% |
--- |
34 |
688686 |
奥普特 |
0.54% |
1.33 |
601.36 |
0.58% |
--- |
35 |
000615 |
奥园美谷 |
0.50% |
25.01 |
550.22 |
0.53% |
--- |
36 |
002709 |
天赐材料 |
0.48% |
5.00 |
532.90 |
0.51% |
--- |
37 |
300450 |
先导智能 |
0.43% |
8.00 |
481.12 |
0.46% |
--- |
38 |
688111 |
金山办公 |
0.36% |
1.00 |
394.80 |
0.38% |
--- |
39 |
688005 |
容百科技 |
0.33% |
3.00 |
363.60 |
0.35% |
--- |
40 |
600223 |
鲁商发展 |
0.29% |
20.00 |
322.80 |
0.31% |
--- |
41 |
603501 |
韦尔股份 |
0.28% |
0.95 |
305.90 |
0.29% |
--- |
42 |
603806 |
福斯特 |
0.28% |
3.00 |
315.39 |
0.30% |
--- |
43 |
600893 |
航发动力 |
0.24% |
5.00 |
265.95 |
0.26% |
--- |
44 |
002460 |
赣锋锂业 |
0.21% |
1.92 |
232.60 |
0.22% |
--- |
45 |
002812 |
恩捷股份 |
0.21% |
1.00 |
234.10 |
0.23% |
--- |
46 |
600111 |
北方稀土 |
0.19% |
10.00 |
207.00 |
0.20% |
--- |
47 |
601567 |
三星医疗 |
0.19% |
10.00 |
213.00 |
0.21% |
--- |
48 |
688608 |
恒玄科技 |
0.19% |
0.66 |
210.27 |
0.20% |
--- |
49 |
300207 |
欣旺达 |
0.18% |
6.00 |
195.36 |
0.19% |
--- |
50 |
300454 |
深信服 |
0.18% |
0.75 |
194.61 |
0.19% |
--- |
51 |
688613 |
奥精医疗 |
0.16% |
2.00 |
181.58 |
0.17% |
--- |
52 |
600745 |
闻泰科技 |
0.15% |
1.67 |
161.82 |
0.16% |
--- |
53 |
688131 |
皓元医药 |
0.15% |
0.49 |
171.29 |
0.16% |
--- |
54 |
002326 |
永太科技 |
0.13% |
7.00 |
139.93 |
0.13% |
--- |
55 |
688037 |
芯源微 |
0.13% |
1.00 |
149.00 |
0.14% |
--- |
56 |
002756 |
永兴材料 |
0.11% |
2.00 |
118.78 |
0.11% |
--- |
57 |
688626 |
翔宇医疗 |
0.11% |
1.00 |
120.84 |
0.12% |
--- |
58 |
002626 |
金达威 |
0.10% |
2.50 |
111.75 |
0.11% |
--- |
59 |
688508 |
芯朋微 |
0.10% |
1.00 |
110.64 |
0.11% |
--- |
60 |
688696 |
极米科技 |
0.09% |
0.13 |
97.69 |
0.09% |
--- |
61 |
000661 |
长春高新 |
0.08% |
0.22 |
85.14 |
0.08% |
--- |
62 |
06078 |
海吉亚医疗 |
0.08% |
1.00 |
84.87 |
0.08% |
--- |
63 |
002409 |
雅克科技 |
0.07% |
1.00 |
81.00 |
0.08% |
--- |
64 |
300604 |
长川科技 |
0.06% |
1.00 |
68.21 |
0.07% |
--- |
65 |
601127 |
小康股份 |
0.06% |
1.00 |
66.67 |
0.06% |
--- |
66 |
002172 |
澳洋健康 |
0.05% |
10.00 |
50.60 |
0.05% |
--- |
67 |
600460 |
士兰微 |
0.05% |
1.00 |
56.35 |
0.05% |
--- |
68 |
603290 |
斯达半导 |
0.05% |
0.17 |
54.40 |
0.05% |
--- |
69 |
688126 |
沪硅产业 |
0.05% |
2.00 |
58.36 |
0.06% |
--- |
70 |
300416 |
苏试试验 |
0.04% |
2.00 |
45.80 |
0.04% |
--- |
71 |
603565 |
中谷物流 |
0.03% |
1.00 |
29.81 |
0.03% |
--- |
72 |
688085 |
三友医疗 |
0.02% |
0.41 |
17.90 |
0.02% |
--- |
73 |
300763 |
锦浪科技 |
0.01% |
0.09 |
15.35 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
76 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
77 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
78 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
79 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
80 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
81 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
82 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
83 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
84 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
85 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
86 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
87 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
88 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
95 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
96 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
97 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
98 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
100 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
111 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
122 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
128 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
130 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
132 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
136 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
137 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
000568 |
泸州老窖 |
6.46% |
25.00 |
5625.50 |
8.21% |
24.30 (97.20%) |
2 |
600763 |
通策医疗 |
5.18% |
18.01 |
4511.73 |
6.59% |
-11.99 (-66.57%) |
3 |
300760 |
迈瑞医疗 |
4.58% |
10.00 |
3991.42 |
5.83% |
-0.09 (-0.90%) |
4 |
300347 |
泰格医药 |
4.31% |
25.00 |
3752.75 |
5.48% |
5.89 (23.56%) |
5 |
000661 |
长春高新 |
4.16% |
8.00 |
3621.84 |
5.29% |
-0.51 (-6.38%) |
6 |
600519 |
贵州茅台 |
4.16% |
1.80 |
3620.22 |
5.29% |
-3.20 (-177.58%) |
7 |
600809 |
山西汾酒 |
3.82% |
10.00 |
3328.00 |
4.86% |
-15.00 (-150.00%) |
8 |
000858 |
五粮液 |
3.08% |
10.01 |
2681.17 |
3.91% |
-14.00 (-139.93%) |
9 |
300595 |
欧普康视 |
2.90% |
28.01 |
2524.75 |
3.69% |
-4.00 (-14.28%) |
10 |
600436 |
片仔癀 |
2.64% |
8.00 |
2295.68 |
3.35% |
新增 |
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 |
000568 |
泸州老窖 |
6.46% |
25.00 |
5625.50 |
8.21% |
24.30 (97.20%) |
2 |
600763 |
通策医疗 |
5.18% |
18.01 |
4511.73 |
6.59% |
-11.99 (-66.57%) |
3 |
300760 |
迈瑞医疗 |
4.58% |
10.00 |
3991.42 |
5.83% |
-0.09 (-0.90%) |
4 |
300347 |
泰格医药 |
4.31% |
25.00 |
3752.75 |
5.48% |
5.89 (23.56%) |
5 |
000661 |
长春高新 |
4.16% |
8.00 |
3621.84 |
5.29% |
-0.51 (-6.38%) |
6 |
600519 |
贵州茅台 |
4.16% |
1.80 |
3620.22 |
5.29% |
-3.20 (-177.58%) |
7 |
600809 |
山西汾酒 |
3.82% |
10.00 |
3328.00 |
4.86% |
-15.00 (-150.00%) |
8 |
000858 |
五粮液 |
3.08% |
10.01 |
2681.17 |
3.91% |
-14.00 (-139.93%) |
9 |
300595 |
欧普康视 |
2.90% |
28.01 |
2524.75 |
3.69% |
-4.00 (-14.28%) |
10 |
600436 |
片仔癀 |
2.64% |
8.00 |
2295.68 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
5.00 |
9994.00 |
7.59% |
--- |
2 |
600809 |
山西汾酒 |
6.63% |
25.00 |
9382.25 |
7.12% |
--- |
3 |
600763 |
通策医疗 |
5.86% |
30.00 |
8295.85 |
6.30% |
--- |
4 |
601012 |
隆基股份 |
5.35% |
82.06 |
7565.69 |
5.74% |
--- |
5 |
300896 |
爱美客 |
5.09% |
11.00 |
7205.22 |
5.47% |
--- |
6 |
601888 |
中国中免 |
4.99% |
25.00 |
7061.25 |
5.36% |
--- |
7 |
000858 |
五粮液 |
4.95% |
24.01 |
7005.89 |
5.32% |
--- |
8 |
603259 |
药明康德 |
4.91% |
51.59 |
6950.69 |
5.28% |
--- |
9 |
300760 |
迈瑞医疗 |
3.04% |
10.09 |
4298.68 |
3.26% |
--- |
10 |
000661 |
长春高新 |
2.70% |
8.51 |
3820.22 |
2.90% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.06% |
5.00 |
9994.00 |
7.59% |
--- |
2 |
600809 |
山西汾酒 |
6.63% |
25.00 |
9382.25 |
7.12% |
--- |
3 |
600763 |
通策医疗 |
5.86% |
30.00 |
8295.85 |
6.30% |
--- |
4 |
601012 |
隆基股份 |
5.35% |
82.06 |
7565.69 |
5.74% |
--- |
5 |
300896 |
爱美客 |
5.09% |
11.00 |
7205.22 |
5.47% |
--- |
6 |
601888 |
中国中免 |
4.99% |
25.00 |
7061.25 |
5.36% |
--- |
7 |
000858 |
五粮液 |
4.95% |
24.01 |
7005.89 |
5.32% |
--- |
8 |
603259 |
药明康德 |
4.91% |
51.59 |
6950.69 |
5.28% |
--- |
9 |
300760 |
迈瑞医疗 |
3.04% |
10.09 |
4298.68 |
3.26% |
--- |
10 |
000661 |
长春高新 |
2.70% |
8.51 |
3820.22 |
2.90% |
--- |
11 |
600600 |
青岛啤酒 |
2.61% |
37.17 |
3694.70 |
2.81% |
--- |
12 |
300750 |
宁德时代 |
2.48% |
10.00 |
3511.10 |
2.67% |
--- |
13 |
000799 |
酒鬼酒 |
2.21% |
20.00 |
3130.00 |
2.38% |
--- |
14 |
300347 |
泰格医药 |
2.18% |
19.11 |
3088.37 |
2.34% |
--- |
15 |
002460 |
赣锋锂业 |
2.15% |
30.00 |
3036.00 |
2.30% |
--- |
16 |
600438 |
通威股份 |
1.90% |
70.00 |
2690.80 |
2.04% |
--- |
17 |
300595 |
欧普康视 |
1.85% |
32.01 |
2621.94 |
1.99% |
--- |
18 |
002812 |
恩捷股份 |
1.70% |
17.00 |
2410.26 |
1.83% |
--- |
19 |
300014 |
亿纬锂能 |
1.15% |
20.00 |
1630.00 |
1.24% |
--- |
20 |
300999 |
金龙鱼 |
1.15% |
15.00 |
1624.80 |
1.23% |
--- |
21 |
002709 |
天赐材料 |
1.10% |
15.00 |
1557.00 |
1.18% |
--- |
22 |
002025 |
航天电器 |
1.00% |
21.74 |
1417.01 |
1.08% |
--- |
23 |
600305 |
恒顺醋业 |
0.94% |
60.00 |
1328.40 |
1.01% |
--- |
24 |
601166 |
兴业银行 |
0.89% |
60.00 |
1252.20 |
0.95% |
--- |
25 |
000002 |
万科A |
0.78% |
38.29 |
1098.92 |
0.83% |
--- |
26 |
603127 |
昭衍新药 |
0.73% |
10.00 |
1031.10 |
0.78% |
--- |
27 |
603882 |
金域医学 |
0.72% |
8.00 |
1024.96 |
0.78% |
--- |
28 |
002050 |
三花智控 |
0.70% |
40.00 |
986.00 |
0.75% |
--- |
29 |
00700 |
腾讯控股 |
0.67% |
2.00 |
949.37 |
0.72% |
--- |
30 |
000887 |
中鼎股份 |
0.60% |
72.89 |
853.54 |
0.65% |
--- |
31 |
000596 |
古井贡酒 |
0.58% |
3.00 |
816.00 |
0.62% |
--- |
32 |
601318 |
中国平安 |
0.56% |
9.03 |
785.69 |
0.60% |
--- |
33 |
000001 |
平安银行 |
0.55% |
40.00 |
773.60 |
0.59% |
--- |
34 |
603517 |
绝味食品 |
0.55% |
10.00 |
775.40 |
0.59% |
--- |
35 |
601601 |
中国太保 |
0.54% |
20.00 |
768.00 |
0.58% |
--- |
36 |
300015 |
爱尔眼科 |
0.53% |
10.00 |
748.90 |
0.57% |
--- |
37 |
03690 |
美团-W |
0.53% |
3.00 |
743.84 |
0.56% |
--- |
38 |
002371 |
北方华创 |
0.51% |
4.00 |
722.96 |
0.55% |
--- |
39 |
300724 |
捷佳伟创 |
0.51% |
5.00 |
728.00 |
0.55% |
--- |
40 |
300759 |
康龙化成 |
0.51% |
6.00 |
722.40 |
0.55% |
--- |
41 |
600988 |
赤峰黄金 |
0.51% |
40.00 |
716.40 |
0.54% |
--- |
42 |
002142 |
宁波银行 |
0.50% |
20.00 |
706.80 |
0.54% |
--- |
43 |
600872 |
中炬高新 |
0.50% |
10.60 |
706.49 |
0.54% |
--- |
44 |
600456 |
宝钛股份 |
0.37% |
10.00 |
520.90 |
0.40% |
--- |
45 |
600570 |
恒生电子 |
0.37% |
5.00 |
524.50 |
0.40% |
--- |
46 |
600276 |
恒瑞医药 |
0.36% |
4.51 |
502.68 |
0.38% |
--- |
47 |
00285 |
比亚迪电子 |
0.36% |
15.00 |
512.56 |
0.39% |
--- |
48 |
002179 |
中航光电 |
0.35% |
6.33 |
495.58 |
0.38% |
--- |
49 |
601658 |
邮储银行 |
0.34% |
100.00 |
478.00 |
0.36% |
--- |
50 |
688408 |
中信博 |
0.30% |
2.50 |
426.90 |
0.32% |
--- |
51 |
600845 |
宝信软件 |
0.29% |
6.00 |
413.88 |
0.31% |
--- |
52 |
603799 |
华友钴业 |
0.28% |
5.00 |
396.50 |
0.30% |
--- |
53 |
688777 |
中控技术 |
0.28% |
4.00 |
400.80 |
0.30% |
--- |
54 |
300274 |
阳光电源 |
0.26% |
5.00 |
361.40 |
0.27% |
--- |
55 |
601899 |
紫金矿业 |
0.26% |
40.00 |
371.60 |
0.28% |
--- |
56 |
300034 |
钢研高纳 |
0.25% |
10.00 |
359.50 |
0.27% |
--- |
57 |
002389 |
航天彩虹 |
0.24% |
10.00 |
332.56 |
0.25% |
--- |
58 |
300751 |
迈为股份 |
0.24% |
0.50 |
338.50 |
0.26% |
--- |
59 |
300888 |
稳健医疗 |
0.23% |
2.00 |
332.00 |
0.25% |
--- |
60 |
688006 |
杭可科技 |
0.23% |
4.00 |
332.12 |
0.25% |
--- |
61 |
300037 |
新宙邦 |
0.22% |
3.00 |
304.20 |
0.23% |
--- |
62 |
002821 |
凯莱英 |
0.21% |
1.00 |
299.14 |
0.23% |
--- |
63 |
600690 |
海尔智家 |
0.21% |
10.02 |
292.68 |
0.22% |
--- |
64 |
603338 |
浙江鼎力 |
0.21% |
3.00 |
303.57 |
0.23% |
--- |
65 |
601336 |
新华保险 |
0.20% |
5.00 |
289.85 |
0.22% |
--- |
66 |
002833 |
弘亚数控 |
0.18% |
6.00 |
261.42 |
0.20% |
--- |
67 |
002415 |
海康威视 |
0.14% |
4.00 |
194.04 |
0.15% |
--- |
68 |
002594 |
比亚迪 |
0.14% |
1.00 |
194.30 |
0.15% |
--- |
69 |
603456 |
九洲药业 |
0.13% |
5.00 |
179.00 |
0.14% |
--- |
70 |
300450 |
先导智能 |
0.12% |
2.00 |
167.98 |
0.13% |
--- |
71 |
600036 |
招商银行 |
0.12% |
4.00 |
175.80 |
0.13% |
--- |
72 |
000568 |
泸州老窖 |
0.11% |
0.70 |
158.31 |
0.12% |
--- |
73 |
600132 |
重庆啤酒 |
0.11% |
1.25 |
148.74 |
0.11% |
--- |
74 |
600197 |
伊力特 |
0.10% |
5.00 |
141.30 |
0.11% |
--- |
75 |
600497 |
驰宏锌锗 |
0.10% |
30.00 |
144.00 |
0.11% |
--- |
76 |
605009 |
豪悦护理 |
0.10% |
0.76 |
144.63 |
0.11% |
--- |
77 |
603267 |
鸿远电子 |
0.09% |
1.00 |
128.76 |
0.10% |
--- |
78 |
000538 |
云南白药 |
0.08% |
1.00 |
113.60 |
0.09% |
--- |
79 |
002340 |
格林美 |
0.08% |
16.33 |
114.15 |
0.09% |
--- |
80 |
603027 |
千禾味业 |
0.08% |
3.00 |
112.14 |
0.09% |
--- |
81 |
600893 |
航发动力 |
0.07% |
1.67 |
99.11 |
0.08% |
--- |
82 |
688608 |
恒玄科技 |
0.07% |
0.38 |
104.18 |
0.08% |
--- |
83 |
601838 |
成都银行 |
0.05% |
7.14 |
76.18 |
0.06% |
--- |
84 |
002318 |
久立特材 |
0.04% |
5.00 |
54.50 |
0.04% |
--- |
85 |
601168 |
西部矿业 |
0.04% |
5.00 |
61.90 |
0.05% |
--- |
86 |
000625 |
长安汽车 |
0.03% |
2.00 |
43.76 |
0.03% |
--- |
87 |
01873 |
维亚生物 |
0.02% |
3.00 |
23.08 |
0.02% |
--- |
88 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
89 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
91 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
98 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
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