1.0656
-0.36%-0.0039
单位净值 [2024-06-14]
- 最近一月:0.71%
- 最近一季:4.11%
- 最近半年:5.91%
- 今年以来:5.46%
- 最近一年:2.98%
- 最近两年:1.32%
- 最近三年:3.12%
- 成立以来:6.56%
- 成立日期:2020-12-16
- 基金经理:周宁 黄兴
- 产品类型:契约型开放式
- 最新份额:1.11亿
- 申购状态:可以申购
- 最新规模:34.33亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国天兴回报混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
2.82% |
1056.70 |
7925.25 |
15.58% |
0.46 (0.04%) |
2 |
01816 |
中广核电力 |
1.44% |
2185.50 |
4040.31 |
7.94% |
70.70 (3.23%) |
3 |
000651 |
格力电器 |
1.08% |
94.05 |
3025.59 |
5.95% |
-71.26 (-75.77%) |
4 |
688111 |
金山办公 |
0.83% |
7.42 |
2344.69 |
4.61% |
3.40 (45.85%) |
5 |
003816 |
中国广核 |
0.77% |
695.70 |
2163.63 |
4.25% |
-898.53 (-129.16%) |
6 |
00700 |
腾讯控股 |
0.66% |
6.98 |
1857.14 |
3.65% |
1.73 (24.79%) |
7 |
600885 |
宏发股份 |
0.61% |
61.97 |
1712.92 |
3.37% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
0.59% |
46.79 |
1646.07 |
3.24% |
6.62 (14.15%) |
9 |
002475 |
立讯精密 |
0.57% |
46.69 |
1608.47 |
3.16% |
5.30 (11.35%) |
10 |
002025 |
航天电器 |
0.53% |
30.74 |
1476.13 |
2.90% |
2.76 (8.98%) |
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 |
601985 |
中国核电 |
2.82% |
1056.70 |
7925.25 |
15.58% |
0.46 (0.04%) |
2 |
01816 |
中广核电力 |
1.44% |
2185.50 |
4040.31 |
7.94% |
70.70 (3.23%) |
3 |
000651 |
格力电器 |
1.08% |
94.05 |
3025.59 |
5.95% |
-71.26 (-75.77%) |
4 |
688111 |
金山办公 |
0.83% |
7.42 |
2344.69 |
4.61% |
3.40 (45.85%) |
5 |
003816 |
中国广核 |
0.77% |
695.70 |
2163.63 |
4.25% |
-898.53 (-129.16%) |
6 |
00700 |
腾讯控股 |
0.66% |
6.98 |
1857.14 |
3.65% |
1.73 (24.79%) |
7 |
600885 |
宏发股份 |
0.61% |
61.97 |
1712.92 |
3.37% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
0.59% |
46.79 |
1646.07 |
3.24% |
6.62 (14.15%) |
9 |
002475 |
立讯精密 |
0.57% |
46.69 |
1608.47 |
3.16% |
5.30 (11.35%) |
10 |
002025 |
航天电器 |
0.53% |
30.74 |
1476.13 |
2.90% |
2.76 (8.98%) |
11 |
002236 |
大华股份 |
0.51% |
77.47 |
1429.32 |
2.81% |
--- |
12 |
002050 |
三花智控 |
0.46% |
43.54 |
1280.05 |
2.52% |
--- |
13 |
601728 |
中国电信 |
0.44% |
228.16 |
1234.35 |
2.43% |
--- |
14 |
688271 |
联影医疗 |
0.36% |
7.39 |
1012.31 |
1.99% |
--- |
15 |
002252 |
上海莱士 |
0.35% |
121.72 |
973.76 |
1.91% |
--- |
16 |
01024 |
快手-W |
0.35% |
20.77 |
996.63 |
1.96% |
--- |
17 |
603379 |
三美股份 |
0.32% |
26.68 |
907.12 |
1.78% |
--- |
18 |
002821 |
凯莱英 |
0.31% |
7.41 |
859.84 |
1.69% |
--- |
19 |
00291 |
华润啤酒 |
0.29% |
26.00 |
805.81 |
1.58% |
--- |
20 |
601899 |
紫金矿业 |
0.28% |
62.34 |
776.76 |
1.53% |
--- |
21 |
300979 |
华利集团 |
0.27% |
14.26 |
750.65 |
1.48% |
--- |
22 |
300033 |
同花顺 |
0.26% |
4.68 |
734.15 |
1.44% |
--- |
23 |
300124 |
汇川技术 |
0.25% |
11.17 |
705.27 |
1.39% |
--- |
24 |
300750 |
宁德时代 |
0.23% |
3.88 |
633.45 |
1.24% |
--- |
25 |
02269 |
药明生物 |
0.23% |
24.15 |
647.80 |
1.27% |
--- |
26 |
600426 |
华鲁恒升 |
0.22% |
22.56 |
622.43 |
1.22% |
--- |
27 |
600989 |
宝丰能源 |
0.19% |
36.78 |
543.24 |
1.07% |
--- |
28 |
000977 |
浪潮信息 |
0.18% |
15.51 |
514.96 |
1.01% |
--- |
29 |
603833 |
欧派家居 |
0.18% |
7.20 |
501.19 |
0.99% |
--- |
30 |
002422 |
科伦药业 |
0.17% |
16.43 |
477.29 |
0.94% |
--- |
31 |
601100 |
恒立液压 |
0.17% |
8.66 |
473.53 |
0.93% |
--- |
32 |
601799 |
星宇股份 |
0.17% |
3.67 |
481.17 |
0.95% |
--- |
33 |
600309 |
万华化学 |
0.13% |
4.71 |
361.82 |
0.71% |
--- |
34 |
600422 |
昆药集团 |
0.13% |
16.90 |
352.53 |
0.69% |
--- |
35 |
603728 |
鸣志电器 |
0.12% |
4.97 |
327.27 |
0.64% |
--- |
36 |
002007 |
华兰生物 |
0.10% |
12.76 |
282.29 |
0.55% |
--- |
37 |
300770 |
新媒股份 |
0.10% |
7.37 |
285.07 |
0.56% |
--- |
38 |
688062 |
迈威生物 |
0.10% |
8.71 |
284.79 |
0.56% |
--- |
39 |
001965 |
招商公路 |
0.09% |
26.20 |
255.97 |
0.50% |
--- |
40 |
02096 |
先声药业 |
0.09% |
42.60 |
259.81 |
0.51% |
--- |
41 |
002351 |
漫步者 |
0.08% |
12.16 |
214.87 |
0.42% |
--- |
42 |
600132 |
重庆啤酒 |
0.08% |
3.34 |
221.94 |
0.44% |
--- |
43 |
600563 |
法拉电子 |
0.08% |
2.29 |
212.05 |
0.42% |
--- |
44 |
002653 |
海思科 |
0.07% |
7.91 |
183.12 |
0.36% |
--- |
45 |
600760 |
中航沈飞 |
0.07% |
4.44 |
187.28 |
0.37% |
--- |
46 |
688617 |
惠泰医疗 |
0.06% |
0.45 |
175.45 |
0.34% |
--- |
47 |
000403 |
派林生物 |
0.05% |
4.94 |
134.57 |
0.26% |
--- |
48 |
000568 |
泸州老窖 |
0.05% |
0.83 |
148.92 |
0.29% |
--- |
49 |
002920 |
德赛西威 |
0.05% |
1.02 |
132.10 |
0.26% |
--- |
50 |
300015 |
爱尔眼科 |
0.05% |
8.72 |
137.95 |
0.27% |
--- |
51 |
300496 |
中科创达 |
0.05% |
1.70 |
136.10 |
0.27% |
--- |
52 |
300782 |
卓胜微 |
0.05% |
1.00 |
141.00 |
0.28% |
--- |
53 |
600276 |
恒瑞医药 |
0.05% |
3.27 |
147.90 |
0.29% |
--- |
54 |
600519 |
贵州茅台 |
0.05% |
0.08 |
138.08 |
0.27% |
--- |
55 |
603986 |
兆易创新 |
0.05% |
1.49 |
137.66 |
0.27% |
--- |
56 |
603259 |
药明康德 |
0.04% |
1.51 |
109.87 |
0.22% |
--- |
57 |
688016 |
心脉医疗 |
0.03% |
0.44 |
86.03 |
0.17% |
--- |
58 |
688091 |
上海谊众 |
0.03% |
1.49 |
95.67 |
0.19% |
--- |
59 |
688331 |
荣昌生物 |
0.03% |
1.39 |
86.11 |
0.17% |
--- |
60 |
002520 |
日发精机 |
0.02% |
8.08 |
53.17 |
0.10% |
--- |
61 |
600031 |
三一重工 |
0.02% |
4.95 |
68.16 |
0.13% |
--- |
62 |
601137 |
博威合金 |
0.02% |
3.73 |
57.93 |
0.11% |
--- |
63 |
688279 |
峰岹科技 |
0.02% |
0.46 |
57.67 |
0.11% |
--- |
64 |
000777 |
中核科技 |
0.01% |
2.68 |
38.97 |
0.08% |
--- |
65 |
000893 |
亚钾国际 |
0.01% |
0.71 |
18.63 |
0.04% |
--- |
66 |
300832 |
新产业 |
0.01% |
0.44 |
34.41 |
0.07% |
--- |
67 |
600329 |
达仁堂 |
0.01% |
0.99 |
33.31 |
0.07% |
--- |
68 |
603170 |
宝立食品 |
0.01% |
1.49 |
25.20 |
0.05% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
92 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.02% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
131 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
132 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
138 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
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 |
601985 |
中国核电 |
2.18% |
1056.24 |
7446.49 |
10.52% |
新增 |
2 |
000651 |
格力电器 |
1.77% |
165.31 |
6035.47 |
8.53% |
135.64 (82.05%) |
3 |
003816 |
中国广核 |
1.45% |
1594.23 |
4958.06 |
7.00% |
新增 |
4 |
01816 |
中广核电力 |
1.08% |
2114.80 |
3685.13 |
5.21% |
新增 |
5 |
002230 |
科大讯飞 |
0.86% |
43.30 |
2942.67 |
4.16% |
新增 |
6 |
00941 |
中国移动 |
0.74% |
42.95 |
2536.32 |
3.58% |
新增 |
7 |
600406 |
国电南瑞 |
0.71% |
105.49 |
2436.90 |
3.44% |
64.62 (61.26%) |
8 |
000333 |
美的集团 |
0.61% |
35.28 |
2078.70 |
2.94% |
14.72 (41.72%) |
9 |
002236 |
大华股份 |
0.58% |
99.32 |
1961.57 |
2.77% |
新增 |
10 |
600885 |
宏发股份 |
0.58% |
61.97 |
1973.82 |
2.79% |
4.95 (7.99%) |
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 |
601985 |
中国核电 |
2.18% |
1056.24 |
7446.49 |
10.52% |
新增 |
2 |
000651 |
格力电器 |
1.77% |
165.31 |
6035.47 |
8.53% |
135.64 (82.05%) |
3 |
003816 |
中国广核 |
1.45% |
1594.23 |
4958.06 |
7.00% |
新增 |
4 |
01816 |
中广核电力 |
1.08% |
2114.80 |
3685.13 |
5.21% |
新增 |
5 |
002230 |
科大讯飞 |
0.86% |
43.30 |
2942.67 |
4.16% |
新增 |
6 |
00941 |
中国移动 |
0.74% |
42.95 |
2536.32 |
3.58% |
新增 |
7 |
600406 |
国电南瑞 |
0.71% |
105.49 |
2436.90 |
3.44% |
64.62 (61.26%) |
8 |
000333 |
美的集团 |
0.61% |
35.28 |
2078.70 |
2.94% |
14.72 (41.72%) |
9 |
002236 |
大华股份 |
0.58% |
99.32 |
1961.57 |
2.77% |
新增 |
10 |
600885 |
宏发股份 |
0.58% |
61.97 |
1973.82 |
2.79% |
4.95 (7.99%) |
11 |
688111 |
金山办公 |
0.56% |
4.02 |
1896.25 |
2.68% |
--- |
12 |
600900 |
长江电力 |
0.54% |
83.35 |
1838.70 |
2.60% |
--- |
13 |
002025 |
航天电器 |
0.52% |
27.98 |
1785.12 |
2.52% |
--- |
14 |
00291 |
华润啤酒 |
0.52% |
37.00 |
1760.24 |
2.49% |
--- |
15 |
01548 |
金斯瑞生物科技 |
0.49% |
102.40 |
1661.63 |
2.35% |
--- |
16 |
00700 |
腾讯控股 |
0.47% |
5.25 |
1605.07 |
2.27% |
--- |
17 |
600298 |
安琪酵母 |
0.43% |
40.17 |
1454.56 |
2.05% |
--- |
18 |
002475 |
立讯精密 |
0.39% |
41.39 |
1343.11 |
1.90% |
--- |
19 |
600276 |
恒瑞医药 |
0.38% |
27.31 |
1308.15 |
1.85% |
--- |
20 |
601728 |
中国电信 |
0.38% |
228.16 |
1284.54 |
1.81% |
--- |
21 |
00981 |
中芯国际 |
0.38% |
68.45 |
1287.43 |
1.82% |
--- |
22 |
02269 |
药明生物 |
0.32% |
31.15 |
1078.42 |
1.52% |
--- |
23 |
000895 |
双汇发展 |
0.30% |
41.93 |
1026.87 |
1.45% |
--- |
24 |
002252 |
上海莱士 |
0.30% |
135.24 |
1015.65 |
1.43% |
--- |
25 |
600989 |
宝丰能源 |
0.29% |
79.73 |
1005.40 |
1.42% |
--- |
26 |
600754 |
锦江酒店 |
0.28% |
22.36 |
946.57 |
1.34% |
--- |
27 |
002050 |
三花智控 |
0.26% |
29.09 |
880.26 |
1.24% |
--- |
28 |
603882 |
金域医学 |
0.25% |
11.32 |
854.66 |
1.21% |
--- |
29 |
002624 |
完美世界 |
0.22% |
43.71 |
738.26 |
1.04% |
--- |
30 |
000690 |
宝新能源 |
0.21% |
104.37 |
732.68 |
1.03% |
--- |
31 |
300896 |
爱美客 |
0.21% |
1.64 |
729.72 |
1.03% |
--- |
32 |
600690 |
海尔智家 |
0.18% |
26.19 |
614.94 |
0.87% |
--- |
33 |
600887 |
伊利股份 |
0.17% |
20.36 |
576.60 |
0.81% |
--- |
34 |
600426 |
华鲁恒升 |
0.15% |
17.11 |
524.08 |
0.74% |
--- |
35 |
300979 |
华利集团 |
0.14% |
9.98 |
486.43 |
0.69% |
--- |
36 |
002821 |
凯莱英 |
0.13% |
3.83 |
451.40 |
0.64% |
--- |
37 |
600150 |
中国船舶 |
0.12% |
12.32 |
405.45 |
0.57% |
--- |
38 |
000513 |
丽珠集团 |
0.11% |
9.62 |
374.31 |
0.53% |
--- |
39 |
300496 |
中科创达 |
0.11% |
3.77 |
363.24 |
0.51% |
--- |
40 |
600547 |
山东黄金 |
0.10% |
14.88 |
349.38 |
0.49% |
--- |
41 |
688981 |
中芯国际 |
0.10% |
6.62 |
334.57 |
0.47% |
--- |
42 |
001965 |
招商公路 |
0.09% |
32.75 |
314.40 |
0.44% |
--- |
43 |
300770 |
新媒股份 |
0.08% |
5.79 |
265.53 |
0.38% |
--- |
44 |
601816 |
京沪高铁 |
0.08% |
52.01 |
273.57 |
0.39% |
--- |
45 |
603444 |
吉比特 |
0.08% |
0.57 |
279.93 |
0.40% |
--- |
46 |
603833 |
欧派家居 |
0.08% |
3.02 |
289.32 |
0.41% |
--- |
47 |
601098 |
中南传媒 |
0.07% |
20.20 |
234.29 |
0.33% |
--- |
48 |
603728 |
鸣志电器 |
0.07% |
2.96 |
237.69 |
0.34% |
--- |
49 |
300750 |
宁德时代 |
0.06% |
0.90 |
205.91 |
0.29% |
--- |
50 |
600377 |
宁沪高速 |
0.06% |
20.93 |
205.74 |
0.29% |
--- |
51 |
600941 |
中国移动 |
0.06% |
2.37 |
221.12 |
0.31% |
--- |
52 |
002044 |
美年健康 |
0.05% |
24.49 |
174.12 |
0.25% |
--- |
53 |
002334 |
英威腾 |
0.05% |
13.87 |
176.70 |
0.25% |
--- |
54 |
600332 |
白云山 |
0.05% |
5.17 |
164.82 |
0.23% |
--- |
55 |
603733 |
仙鹤股份 |
0.05% |
8.16 |
170.14 |
0.24% |
--- |
56 |
000999 |
华润三九 |
0.04% |
2.05 |
124.35 |
0.18% |
--- |
57 |
002705 |
新宝股份 |
0.04% |
7.79 |
140.45 |
0.20% |
--- |
58 |
688475 |
萤石网络 |
0.03% |
2.05 |
87.97 |
0.12% |
--- |
59 |
688639 |
华恒生物 |
0.03% |
0.95 |
86.41 |
0.12% |
--- |
60 |
688062 |
迈威生物 |
0.02% |
2.47 |
53.26 |
0.08% |
--- |
61 |
03690 |
美团-W |
0.02% |
0.63 |
71.15 |
0.10% |
--- |
62 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.04% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.02% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.02% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.02% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
109 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.02% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
115 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.02% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
128 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.74% |
1.65 |
2850.59 |
3.61% |
0.72 (43.62%) |
2 |
02269 |
药明生物 |
0.74% |
53.15 |
2841.52 |
3.60% |
新增 |
3 |
002180 |
纳思达 |
0.63% |
47.21 |
2449.73 |
3.10% |
新增 |
4 |
600298 |
安琪酵母 |
0.62% |
52.71 |
2383.55 |
3.02% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.54% |
36.09 |
2084.56 |
2.64% |
新增 |
6 |
03690 |
美团-W |
0.52% |
12.88 |
2009.98 |
2.55% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.51% |
9.04 |
1952.91 |
2.47% |
-3.87 (-42.81%) |
8 |
600885 |
宏发股份 |
0.49% |
57.02 |
1905.12 |
2.41% |
新增 |
9 |
00700 |
腾讯控股 |
0.49% |
6.31 |
1882.60 |
2.38% |
新增 |
10 |
00291 |
华润啤酒 |
0.47% |
37.00 |
1802.93 |
2.28% |
0.00 (0.00%) |
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 |
0.74% |
1.65 |
2850.59 |
3.61% |
0.72 (43.62%) |
2 |
02269 |
药明生物 |
0.74% |
53.15 |
2841.52 |
3.60% |
新增 |
3 |
002180 |
纳思达 |
0.63% |
47.21 |
2449.73 |
3.10% |
新增 |
4 |
600298 |
安琪酵母 |
0.62% |
52.71 |
2383.55 |
3.02% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.54% |
36.09 |
2084.56 |
2.64% |
新增 |
6 |
03690 |
美团-W |
0.52% |
12.88 |
2009.98 |
2.55% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.51% |
9.04 |
1952.91 |
2.47% |
-3.87 (-42.81%) |
8 |
600885 |
宏发股份 |
0.49% |
57.02 |
1905.12 |
2.41% |
新增 |
9 |
00700 |
腾讯控股 |
0.49% |
6.31 |
1882.60 |
2.38% |
新增 |
10 |
00291 |
华润啤酒 |
0.47% |
37.00 |
1802.93 |
2.28% |
0.00 (0.00%) |
11 |
603986 |
兆易创新 |
0.42% |
16.01 |
1640.95 |
2.08% |
--- |
12 |
01548 |
金斯瑞生物科技 |
0.40% |
70.00 |
1553.84 |
1.97% |
--- |
13 |
002511 |
中顺洁柔 |
0.39% |
111.01 |
1525.28 |
1.93% |
--- |
14 |
002507 |
涪陵榨菜 |
0.38% |
57.40 |
1479.12 |
1.87% |
--- |
15 |
601318 |
中国平安 |
0.37% |
30.22 |
1420.34 |
1.80% |
--- |
16 |
01810 |
小米集团-W |
0.37% |
146.04 |
1427.16 |
1.81% |
--- |
17 |
002475 |
立讯精密 |
0.36% |
43.64 |
1385.57 |
1.75% |
--- |
18 |
603259 |
药明康德 |
0.35% |
16.67 |
1350.27 |
1.71% |
--- |
19 |
000661 |
长春高新 |
0.34% |
7.97 |
1326.61 |
1.68% |
--- |
20 |
002025 |
航天电器 |
0.34% |
19.72 |
1306.45 |
1.65% |
--- |
21 |
300015 |
爱尔眼科 |
0.32% |
40.03 |
1243.73 |
1.58% |
--- |
22 |
603882 |
金域医学 |
0.32% |
15.72 |
1229.30 |
1.56% |
--- |
23 |
000858 |
五粮液 |
0.31% |
6.71 |
1212.43 |
1.54% |
--- |
24 |
000333 |
美的集团 |
0.28% |
20.56 |
1065.01 |
1.35% |
--- |
25 |
600406 |
国电南瑞 |
0.26% |
40.87 |
997.23 |
1.26% |
--- |
26 |
000651 |
格力电器 |
0.25% |
29.67 |
958.93 |
1.21% |
--- |
27 |
300059 |
东方财富 |
0.25% |
50.38 |
977.37 |
1.24% |
--- |
28 |
300122 |
智飞生物 |
0.25% |
11.15 |
979.30 |
1.24% |
--- |
29 |
300759 |
康龙化成 |
0.25% |
14.29 |
971.72 |
1.23% |
--- |
30 |
002430 |
杭氧股份 |
0.24% |
23.28 |
916.30 |
1.16% |
--- |
31 |
300725 |
药石科技 |
0.24% |
11.48 |
924.46 |
1.17% |
--- |
32 |
600009 |
上海机场 |
0.24% |
15.77 |
910.09 |
1.15% |
--- |
33 |
600050 |
中国联通 |
0.24% |
209.34 |
937.84 |
1.19% |
--- |
34 |
600809 |
山西汾酒 |
0.24% |
3.26 |
929.07 |
1.18% |
--- |
35 |
601100 |
恒立液压 |
0.24% |
14.75 |
931.46 |
1.18% |
--- |
36 |
603678 |
火炬电子 |
0.24% |
22.22 |
909.71 |
1.15% |
--- |
37 |
300896 |
爱美客 |
0.23% |
1.54 |
872.18 |
1.10% |
--- |
38 |
600674 |
川投能源 |
0.23% |
73.41 |
897.80 |
1.14% |
--- |
39 |
601628 |
中国人寿 |
0.21% |
21.97 |
815.53 |
1.03% |
--- |
40 |
002027 |
分众传媒 |
0.20% |
116.35 |
777.22 |
0.98% |
--- |
41 |
002415 |
海康威视 |
0.20% |
22.31 |
773.71 |
0.98% |
--- |
42 |
600011 |
华能国际 |
0.20% |
104.00 |
791.44 |
1.00% |
--- |
43 |
600426 |
华鲁恒升 |
0.20% |
23.26 |
771.07 |
0.98% |
--- |
44 |
600760 |
中航沈飞 |
0.20% |
13.36 |
783.30 |
0.99% |
--- |
45 |
600905 |
三峡能源 |
0.20% |
137.18 |
775.07 |
0.98% |
--- |
46 |
688111 |
金山办公 |
0.20% |
2.87 |
759.14 |
0.96% |
--- |
47 |
601799 |
星宇股份 |
0.19% |
5.74 |
731.10 |
0.93% |
--- |
48 |
000738 |
航发控制 |
0.18% |
27.81 |
713.05 |
0.90% |
--- |
49 |
300146 |
汤臣倍健 |
0.18% |
31.11 |
709.93 |
0.90% |
--- |
50 |
600309 |
万华化学 |
0.18% |
7.60 |
704.14 |
0.89% |
--- |
51 |
600779 |
水井坊 |
0.17% |
7.67 |
647.24 |
0.82% |
--- |
52 |
601601 |
中国太保 |
0.17% |
27.31 |
669.64 |
0.85% |
--- |
53 |
603444 |
吉比特 |
0.17% |
2.14 |
669.48 |
0.85% |
--- |
54 |
603501 |
韦尔股份 |
0.16% |
8.26 |
636.80 |
0.81% |
--- |
55 |
00883 |
中国海洋石油 |
0.16% |
69.20 |
616.91 |
0.78% |
--- |
56 |
000776 |
广发证券 |
0.15% |
36.56 |
566.31 |
0.72% |
--- |
57 |
600900 |
长江电力 |
0.15% |
28.34 |
595.14 |
0.75% |
--- |
58 |
600941 |
中国移动 |
0.15% |
8.44 |
571.13 |
0.72% |
--- |
59 |
000301 |
东方盛虹 |
0.14% |
42.22 |
550.55 |
0.70% |
--- |
60 |
600887 |
伊利股份 |
0.14% |
17.88 |
554.28 |
0.70% |
--- |
61 |
603290 |
斯达半导 |
0.14% |
1.67 |
549.93 |
0.70% |
--- |
62 |
600570 |
恒生电子 |
0.13% |
12.45 |
503.63 |
0.64% |
--- |
63 |
002044 |
美年健康 |
0.12% |
73.79 |
452.33 |
0.57% |
--- |
64 |
601607 |
上海医药 |
0.12% |
25.84 |
460.73 |
0.58% |
--- |
65 |
002747 |
埃斯顿 |
0.11% |
19.80 |
429.26 |
0.54% |
--- |
66 |
600064 |
南京高科 |
0.11% |
66.86 |
441.92 |
0.56% |
--- |
67 |
600563 |
法拉电子 |
0.11% |
2.73 |
436.44 |
0.55% |
--- |
68 |
002304 |
洋河股份 |
0.10% |
2.40 |
385.20 |
0.49% |
--- |
69 |
300124 |
汇川技术 |
0.10% |
5.55 |
385.73 |
0.49% |
--- |
70 |
300498 |
温氏股份 |
0.10% |
20.04 |
393.39 |
0.50% |
--- |
71 |
600938 |
中国海油 |
0.10% |
25.13 |
381.98 |
0.48% |
--- |
72 |
601006 |
大秦铁路 |
0.10% |
56.58 |
377.95 |
0.48% |
--- |
73 |
603733 |
仙鹤股份 |
0.10% |
12.90 |
393.20 |
0.50% |
--- |
74 |
300767 |
震安科技 |
0.09% |
7.30 |
341.05 |
0.43% |
--- |
75 |
600882 |
妙可蓝多 |
0.09% |
11.47 |
365.20 |
0.46% |
--- |
76 |
688202 |
美迪西 |
0.09% |
1.67 |
358.05 |
0.45% |
--- |
77 |
600893 |
航发动力 |
0.07% |
6.62 |
279.89 |
0.35% |
--- |
78 |
600276 |
恒瑞医药 |
0.06% |
5.96 |
229.64 |
0.29% |
--- |
79 |
688348 |
昱能科技 |
0.06% |
0.38 |
215.18 |
0.27% |
--- |
80 |
000488 |
晨鸣纸业 |
0.05% |
36.76 |
183.06 |
0.23% |
--- |
81 |
002155 |
湖南黄金 |
0.05% |
14.59 |
188.94 |
0.24% |
--- |
82 |
002690 |
美亚光电 |
0.05% |
7.37 |
176.14 |
0.22% |
--- |
83 |
300661 |
圣邦股份 |
0.05% |
1.13 |
194.62 |
0.25% |
--- |
84 |
300979 |
华利集团 |
0.05% |
3.22 |
183.89 |
0.23% |
--- |
85 |
600765 |
中航重机 |
0.05% |
6.43 |
199.91 |
0.25% |
--- |
86 |
600859 |
王府井 |
0.05% |
7.52 |
211.61 |
0.27% |
--- |
87 |
688308 |
欧科亿 |
0.05% |
2.42 |
182.38 |
0.23% |
--- |
88 |
002318 |
久立特材 |
0.04% |
9.59 |
159.58 |
0.20% |
--- |
89 |
300782 |
卓胜微 |
0.01% |
0.19 |
21.72 |
0.03% |
--- |
90 |
603833 |
欧派家居 |
0.01% |
0.18 |
21.88 |
0.03% |
--- |
91 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.02% |
--- |
92 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.04% |
--- |
93 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.03% |
--- |
94 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.06% |
--- |
95 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.05% |
--- |
96 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
97 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
101 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
114 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
116 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
117 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
118 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
119 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
120 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
121 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
122 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
123 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
601888 |
中国中免 |
0.68% |
12.91 |
2559.41 |
3.68% |
3.28 (25.41%) |
2 |
688111 |
金山办公 |
0.60% |
11.16 |
2244.31 |
3.23% |
5.97 (53.48%) |
3 |
600298 |
安琪酵母 |
0.59% |
52.71 |
2191.68 |
3.15% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
0.52% |
12.88 |
1929.11 |
2.78% |
-2.46 (-19.10%) |
5 |
00291 |
华润啤酒 |
0.49% |
37.00 |
1828.82 |
2.63% |
24.20 (65.41%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.93 |
1742.55 |
2.51% |
-0.64 (-68.71%) |
7 |
603986 |
兆易创新 |
0.47% |
18.84 |
1766.62 |
2.54% |
8.23 (43.67%) |
8 |
002507 |
涪陵榨菜 |
0.42% |
57.40 |
1560.05 |
2.25% |
0.00 (0.00%) |
9 |
600219 |
南山铝业 |
0.40% |
502.21 |
1511.65 |
2.18% |
0.00 (0.00%) |
10 |
000301 |
东方盛虹 |
0.39% |
82.90 |
1444.12 |
2.08% |
18.01 (21.73%) |
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 |
601888 |
中国中免 |
0.68% |
12.91 |
2559.41 |
3.68% |
3.28 (25.41%) |
2 |
688111 |
金山办公 |
0.60% |
11.16 |
2244.31 |
3.23% |
5.97 (53.48%) |
3 |
600298 |
安琪酵母 |
0.59% |
52.71 |
2191.68 |
3.15% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
0.52% |
12.88 |
1929.11 |
2.78% |
-2.46 (-19.10%) |
5 |
00291 |
华润啤酒 |
0.49% |
37.00 |
1828.82 |
2.63% |
24.20 (65.41%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.93 |
1742.55 |
2.51% |
-0.64 (-68.71%) |
7 |
603986 |
兆易创新 |
0.47% |
18.84 |
1766.62 |
2.54% |
8.23 (43.67%) |
8 |
002507 |
涪陵榨菜 |
0.42% |
57.40 |
1560.05 |
2.25% |
0.00 (0.00%) |
9 |
600219 |
南山铝业 |
0.40% |
502.21 |
1511.65 |
2.18% |
0.00 (0.00%) |
10 |
000301 |
东方盛虹 |
0.39% |
82.90 |
1444.12 |
2.08% |
18.01 (21.73%) |
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 |
600519 |
贵州茅台 |
0.73% |
1.57 |
3210.65 |
3.80% |
-0.64 (-40.76%) |
2 |
002594 |
比亚迪 |
0.61% |
8.02 |
2674.59 |
3.16% |
-4.41 (-54.99%) |
3 |
603444 |
吉比特 |
0.59% |
6.73 |
2611.24 |
3.09% |
-3.79 (-56.31%) |
4 |
600298 |
安琪酵母 |
0.58% |
52.71 |
2569.61 |
3.04% |
新增 |
5 |
03690 |
美团-W |
0.58% |
15.34 |
2547.63 |
3.01% |
新增 |
6 |
300750 |
宁德时代 |
0.53% |
4.40 |
2349.60 |
2.78% |
0.54 (12.27%) |
7 |
601888 |
中国中免 |
0.51% |
9.63 |
2243.12 |
2.65% |
新增 |
8 |
000858 |
五粮液 |
0.48% |
10.37 |
2094.01 |
2.48% |
新增 |
9 |
000661 |
长春高新 |
0.45% |
8.56 |
1998.08 |
2.36% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.45% |
57.40 |
1981.34 |
2.34% |
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 |
600519 |
贵州茅台 |
0.73% |
1.57 |
3210.65 |
3.80% |
-0.64 (-40.76%) |
2 |
002594 |
比亚迪 |
0.61% |
8.02 |
2674.59 |
3.16% |
-4.41 (-54.99%) |
3 |
603444 |
吉比特 |
0.59% |
6.73 |
2611.24 |
3.09% |
-3.79 (-56.31%) |
4 |
600298 |
安琪酵母 |
0.58% |
52.71 |
2569.61 |
3.04% |
新增 |
5 |
03690 |
美团-W |
0.58% |
15.34 |
2547.63 |
3.01% |
新增 |
6 |
300750 |
宁德时代 |
0.53% |
4.40 |
2349.60 |
2.78% |
0.54 (12.27%) |
7 |
601888 |
中国中免 |
0.51% |
9.63 |
2243.12 |
2.65% |
新增 |
8 |
000858 |
五粮液 |
0.48% |
10.37 |
2094.01 |
2.48% |
新增 |
9 |
000661 |
长春高新 |
0.45% |
8.56 |
1998.08 |
2.36% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.45% |
57.40 |
1981.34 |
2.34% |
新增 |
11 |
601689 |
拓普集团 |
0.43% |
27.57 |
1886.62 |
2.23% |
--- |
12 |
00700 |
腾讯控股 |
0.43% |
6.18 |
1873.03 |
2.22% |
--- |
13 |
600219 |
南山铝业 |
0.42% |
502.21 |
1853.15 |
2.19% |
--- |
14 |
002475 |
立讯精密 |
0.35% |
45.78 |
1546.91 |
1.83% |
--- |
15 |
603986 |
兆易创新 |
0.34% |
10.61 |
1509.42 |
1.79% |
--- |
16 |
603290 |
斯达半导 |
0.33% |
3.72 |
1435.55 |
1.70% |
--- |
17 |
600809 |
山西汾酒 |
0.32% |
4.33 |
1406.38 |
1.66% |
--- |
18 |
603259 |
药明康德 |
0.31% |
13.26 |
1378.91 |
1.63% |
--- |
19 |
603486 |
科沃斯 |
0.31% |
11.09 |
1352.11 |
1.60% |
--- |
20 |
600031 |
三一重工 |
0.30% |
70.06 |
1335.34 |
1.58% |
--- |
21 |
603678 |
火炬电子 |
0.30% |
28.49 |
1333.64 |
1.58% |
--- |
22 |
02269 |
药明生物 |
0.30% |
21.25 |
1304.81 |
1.54% |
--- |
23 |
02015 |
理想汽车-W |
0.29% |
9.66 |
1263.13 |
1.49% |
--- |
24 |
000792 |
盐湖股份 |
0.28% |
41.53 |
1244.24 |
1.47% |
--- |
25 |
300725 |
药石科技 |
0.28% |
12.50 |
1237.77 |
1.46% |
--- |
26 |
300782 |
卓胜微 |
0.28% |
9.26 |
1250.64 |
1.48% |
--- |
27 |
000301 |
东方盛虹 |
0.25% |
64.89 |
1097.29 |
1.30% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.25% |
47.14 |
1094.12 |
1.29% |
--- |
29 |
600779 |
水井坊 |
0.25% |
11.87 |
1098.16 |
1.30% |
--- |
30 |
02382 |
舜宇光学科技 |
0.25% |
10.00 |
1093.79 |
1.29% |
--- |
31 |
002555 |
三七互娱 |
0.24% |
50.00 |
1046.50 |
1.24% |
--- |
32 |
300035 |
中科电气 |
0.24% |
38.17 |
1066.85 |
1.26% |
--- |
33 |
300760 |
迈瑞医疗 |
0.23% |
3.23 |
1011.64 |
1.20% |
--- |
34 |
688111 |
金山办公 |
0.23% |
5.19 |
1023.25 |
1.21% |
--- |
35 |
002352 |
顺丰控股 |
0.22% |
17.09 |
953.79 |
1.13% |
--- |
36 |
002460 |
赣锋锂业 |
0.22% |
6.47 |
962.09 |
1.14% |
--- |
37 |
002534 |
西子洁能 |
0.22% |
59.07 |
962.25 |
1.14% |
--- |
38 |
300759 |
康龙化成 |
0.22% |
10.20 |
971.24 |
1.15% |
--- |
39 |
300767 |
震安科技 |
0.22% |
16.78 |
975.98 |
1.15% |
--- |
40 |
600885 |
宏发股份 |
0.22% |
23.58 |
986.76 |
1.17% |
--- |
41 |
600938 |
中国海油 |
0.22% |
56.16 |
966.64 |
1.14% |
--- |
42 |
300059 |
东方财富 |
0.21% |
35.71 |
906.98 |
1.07% |
--- |
43 |
600438 |
通威股份 |
0.21% |
15.50 |
927.83 |
1.10% |
--- |
44 |
600887 |
伊利股份 |
0.21% |
23.28 |
906.76 |
1.07% |
--- |
45 |
002812 |
恩捷股份 |
0.19% |
3.42 |
856.54 |
1.01% |
--- |
46 |
600563 |
法拉电子 |
0.18% |
3.90 |
800.08 |
0.95% |
--- |
47 |
600406 |
国电南瑞 |
0.17% |
28.48 |
768.85 |
0.91% |
--- |
48 |
603185 |
上机数控 |
0.17% |
4.83 |
752.81 |
0.89% |
--- |
49 |
002821 |
凯莱英 |
0.16% |
2.47 |
713.83 |
0.84% |
--- |
50 |
601799 |
星宇股份 |
0.16% |
4.15 |
709.65 |
0.84% |
--- |
51 |
688202 |
美迪西 |
0.16% |
2.03 |
688.83 |
0.81% |
--- |
52 |
600760 |
中航沈飞 |
0.15% |
10.93 |
660.72 |
0.78% |
--- |
53 |
603501 |
韦尔股份 |
0.15% |
3.85 |
666.17 |
0.79% |
--- |
54 |
00291 |
华润啤酒 |
0.15% |
12.80 |
640.37 |
0.76% |
--- |
55 |
00981 |
中芯国际 |
0.15% |
42.00 |
652.99 |
0.77% |
--- |
56 |
603899 |
晨光股份 |
0.14% |
11.34 |
635.95 |
0.75% |
--- |
57 |
00883 |
中国海洋石油 |
0.14% |
69.20 |
613.10 |
0.73% |
--- |
58 |
002466 |
天齐锂业 |
0.13% |
4.65 |
580.32 |
0.69% |
--- |
59 |
300896 |
爱美客 |
0.13% |
0.97 |
582.01 |
0.69% |
--- |
60 |
601100 |
恒立液压 |
0.13% |
9.45 |
583.25 |
0.69% |
--- |
61 |
300347 |
泰格医药 |
0.12% |
4.75 |
543.64 |
0.64% |
--- |
62 |
600459 |
贵研铂业 |
0.12% |
28.71 |
519.88 |
0.61% |
--- |
63 |
600941 |
中国移动 |
0.12% |
8.74 |
526.45 |
0.62% |
--- |
64 |
600132 |
重庆啤酒 |
0.11% |
3.30 |
483.78 |
0.57% |
--- |
65 |
600309 |
万华化学 |
0.11% |
4.91 |
476.22 |
0.56% |
--- |
66 |
600600 |
青岛啤酒 |
0.11% |
4.68 |
486.35 |
0.58% |
--- |
67 |
600660 |
福耀玻璃 |
0.11% |
11.76 |
491.69 |
0.58% |
--- |
68 |
605098 |
行动教育 |
0.11% |
17.72 |
491.96 |
0.58% |
--- |
69 |
000001 |
平安银行 |
0.10% |
29.49 |
441.76 |
0.52% |
--- |
70 |
002001 |
新和成 |
0.10% |
19.31 |
440.46 |
0.52% |
--- |
71 |
600763 |
通策医疗 |
0.10% |
2.56 |
446.57 |
0.53% |
--- |
72 |
002920 |
德赛西威 |
0.09% |
2.75 |
407.00 |
0.48% |
--- |
73 |
600426 |
华鲁恒升 |
0.09% |
13.76 |
401.79 |
0.48% |
--- |
74 |
600570 |
恒生电子 |
0.09% |
9.57 |
416.90 |
0.49% |
--- |
75 |
300146 |
汤臣倍健 |
0.06% |
12.37 |
267.81 |
0.32% |
--- |
76 |
000400 |
许继电气 |
0.05% |
11.75 |
225.60 |
0.27% |
--- |
77 |
000768 |
中航西飞 |
0.05% |
7.77 |
235.35 |
0.28% |
--- |
78 |
002025 |
航天电器 |
0.05% |
3.37 |
235.29 |
0.28% |
--- |
79 |
002690 |
美亚光电 |
0.03% |
5.13 |
111.22 |
0.13% |
--- |
80 |
600562 |
国睿科技 |
0.03% |
8.83 |
131.13 |
0.16% |
--- |
81 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.14% |
--- |
82 |
600900 |
长江电力 |
0.02% |
3.72 |
86.01 |
0.10% |
--- |
83 |
600036 |
招商银行 |
0.01% |
0.70 |
29.54 |
0.03% |
--- |
84 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.03% |
--- |
85 |
002179 |
中航光电 |
0.00% |
0.15 |
9.75 |
0.01% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
89 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
90 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
97 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
99 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.77% |
2.21 |
3798.99 |
4.13% |
0.57 (25.79%) |
2 |
603444 |
吉比特 |
0.77% |
10.52 |
3792.46 |
4.13% |
2.50 (23.76%) |
3 |
601009 |
南京银行 |
0.73% |
335.85 |
3583.50 |
3.90% |
37.00 (11.02%) |
4 |
002594 |
比亚迪 |
0.58% |
12.43 |
2856.41 |
3.11% |
新增 |
5 |
601899 |
紫金矿业 |
0.58% |
252.20 |
2859.95 |
3.11% |
新增 |
6 |
002555 |
三七互娱 |
0.54% |
115.82 |
2639.98 |
2.87% |
新增 |
7 |
002534 |
西子洁能 |
0.51% |
125.75 |
2525.06 |
2.75% |
36.13 (28.73%) |
8 |
000001 |
平安银行 |
0.42% |
133.98 |
2060.61 |
2.24% |
新增 |
9 |
600219 |
南山铝业 |
0.42% |
502.21 |
2043.99 |
2.22% |
新增 |
10 |
300750 |
宁德时代 |
0.40% |
3.86 |
1977.48 |
2.15% |
-1.71 (-44.30%) |
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 |
600519 |
贵州茅台 |
0.77% |
2.21 |
3798.99 |
4.13% |
0.57 (25.79%) |
2 |
603444 |
吉比特 |
0.77% |
10.52 |
3792.46 |
4.13% |
2.50 (23.76%) |
3 |
601009 |
南京银行 |
0.73% |
335.85 |
3583.50 |
3.90% |
37.00 (11.02%) |
4 |
002594 |
比亚迪 |
0.58% |
12.43 |
2856.41 |
3.11% |
新增 |
5 |
601899 |
紫金矿业 |
0.58% |
252.20 |
2859.95 |
3.11% |
新增 |
6 |
002555 |
三七互娱 |
0.54% |
115.82 |
2639.98 |
2.87% |
新增 |
7 |
002534 |
西子洁能 |
0.51% |
125.75 |
2525.06 |
2.75% |
36.13 (28.73%) |
8 |
000001 |
平安银行 |
0.42% |
133.98 |
2060.61 |
2.24% |
新增 |
9 |
600219 |
南山铝业 |
0.42% |
502.21 |
2043.99 |
2.22% |
新增 |
10 |
300750 |
宁德时代 |
0.40% |
3.86 |
1977.48 |
2.15% |
-1.71 (-44.30%) |
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 |
0.63% |
1.64 |
3362.00 |
3.04% |
1.12 (68.29%) |
2 |
603444 |
吉比特 |
0.63% |
8.02 |
3383.24 |
3.06% |
新增 |
3 |
300750 |
宁德时代 |
0.61% |
5.57 |
3275.16 |
2.96% |
3.66 (65.71%) |
4 |
002534 |
杭锅股份 |
0.53% |
89.62 |
2840.06 |
2.57% |
新增 |
5 |
601009 |
南京银行 |
0.50% |
298.85 |
2677.68 |
2.42% |
172.70 (57.79%) |
6 |
601888 |
中国中免 |
0.48% |
11.68 |
2562.71 |
2.31% |
新增 |
7 |
600406 |
国电南瑞 |
0.45% |
60.23 |
2410.97 |
2.18% |
33.24 (55.19%) |
8 |
600298 |
安琪酵母 |
0.44% |
38.64 |
2332.31 |
2.11% |
新增 |
9 |
002271 |
东方雨虹 |
0.42% |
42.90 |
2259.97 |
2.04% |
新增 |
10 |
002645 |
华宏科技 |
0.40% |
87.79 |
2142.08 |
1.93% |
40.26 (45.86%) |
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 |
0.63% |
1.64 |
3362.00 |
3.04% |
1.12 (68.29%) |
2 |
603444 |
吉比特 |
0.63% |
8.02 |
3383.24 |
3.06% |
新增 |
3 |
300750 |
宁德时代 |
0.61% |
5.57 |
3275.16 |
2.96% |
3.66 (65.71%) |
4 |
002534 |
杭锅股份 |
0.53% |
89.62 |
2840.06 |
2.57% |
新增 |
5 |
601009 |
南京银行 |
0.50% |
298.85 |
2677.68 |
2.42% |
172.70 (57.79%) |
6 |
601888 |
中国中免 |
0.48% |
11.68 |
2562.71 |
2.31% |
新增 |
7 |
600406 |
国电南瑞 |
0.45% |
60.23 |
2410.97 |
2.18% |
33.24 (55.19%) |
8 |
600298 |
安琪酵母 |
0.44% |
38.64 |
2332.31 |
2.11% |
新增 |
9 |
002271 |
东方雨虹 |
0.42% |
42.90 |
2259.97 |
2.04% |
新增 |
10 |
002645 |
华宏科技 |
0.40% |
87.79 |
2142.08 |
1.93% |
40.26 (45.86%) |
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 |
689009 |
九号公司 |
0.79% |
18.58 |
1502.94 |
3.74% |
2.03 (10.92%) |
2 |
00883 |
中国海洋石油 |
0.75% |
197.60 |
1432.13 |
3.56% |
97.60 (49.39%) |
3 |
601009 |
南京银行 |
0.60% |
126.15 |
1141.64 |
2.84% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.53% |
1.91 |
1004.14 |
2.50% |
-0.79 (-41.36%) |
5 |
600406 |
国电南瑞 |
0.51% |
26.99 |
969.18 |
2.41% |
-16.72 (-61.95%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.52 |
951.60 |
2.37% |
0.30 (57.69%) |
7 |
300059 |
东方财富 |
0.49% |
26.99 |
927.65 |
2.31% |
-2.37 (-8.78%) |
8 |
002352 |
顺丰控股 |
0.48% |
13.92 |
909.67 |
2.26% |
2.71 (19.47%) |
9 |
002645 |
华宏科技 |
0.46% |
47.53 |
875.98 |
2.18% |
新增 |
10 |
601899 |
紫金矿业 |
0.46% |
86.91 |
876.92 |
2.18% |
30.36 (34.93%) |
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 |
689009 |
九号公司 |
0.79% |
18.58 |
1502.94 |
3.74% |
2.03 (10.92%) |
2 |
00883 |
中国海洋石油 |
0.75% |
197.60 |
1432.13 |
3.56% |
97.60 (49.39%) |
3 |
601009 |
南京银行 |
0.60% |
126.15 |
1141.64 |
2.84% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.53% |
1.91 |
1004.14 |
2.50% |
-0.79 (-41.36%) |
5 |
600406 |
国电南瑞 |
0.51% |
26.99 |
969.18 |
2.41% |
-16.72 (-61.95%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.52 |
951.60 |
2.37% |
0.30 (57.69%) |
7 |
300059 |
东方财富 |
0.49% |
26.99 |
927.65 |
2.31% |
-2.37 (-8.78%) |
8 |
002352 |
顺丰控股 |
0.48% |
13.92 |
909.67 |
2.26% |
2.71 (19.47%) |
9 |
002645 |
华宏科技 |
0.46% |
47.53 |
875.98 |
2.18% |
新增 |
10 |
601899 |
紫金矿业 |
0.46% |
86.91 |
876.92 |
2.18% |
30.36 (34.93%) |
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 |
0.68% |
2.70 |
1443.96 |
3.93% |
新增 |
2 |
689009 |
九号公司 |
0.66% |
16.55 |
1408.68 |
3.84% |
新增 |
3 |
601009 |
南京银行 |
0.63% |
126.15 |
1327.08 |
3.61% |
1.00 (0.79%) |
4 |
002507 |
涪陵榨菜 |
0.50% |
28.68 |
1056.51 |
2.88% |
新增 |
5 |
600406 |
国电南瑞 |
0.48% |
43.71 |
1015.80 |
2.77% |
6.00 (13.74%) |
6 |
002158 |
汉钟精机 |
0.47% |
37.09 |
995.87 |
2.71% |
-7.22 (-19.47%) |
7 |
600887 |
伊利股份 |
0.46% |
26.20 |
964.95 |
2.63% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.45% |
29.36 |
962.71 |
2.62% |
新增 |
9 |
600885 |
宏发股份 |
0.42% |
14.27 |
894.84 |
2.44% |
新增 |
10 |
300316 |
晶盛机电 |
0.40% |
16.99 |
858.00 |
2.34% |
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 |
0.68% |
2.70 |
1443.96 |
3.93% |
新增 |
2 |
689009 |
九号公司 |
0.66% |
16.55 |
1408.68 |
3.84% |
新增 |
3 |
601009 |
南京银行 |
0.63% |
126.15 |
1327.08 |
3.61% |
1.00 (0.79%) |
4 |
002507 |
涪陵榨菜 |
0.50% |
28.68 |
1056.51 |
2.88% |
新增 |
5 |
600406 |
国电南瑞 |
0.48% |
43.71 |
1015.80 |
2.77% |
6.00 (13.74%) |
6 |
002158 |
汉钟精机 |
0.47% |
37.09 |
995.87 |
2.71% |
-7.22 (-19.47%) |
7 |
600887 |
伊利股份 |
0.46% |
26.20 |
964.95 |
2.63% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.45% |
29.36 |
962.71 |
2.62% |
新增 |
9 |
600885 |
宏发股份 |
0.42% |
14.27 |
894.84 |
2.44% |
新增 |
10 |
300316 |
晶盛机电 |
0.40% |
16.99 |
858.00 |
2.34% |
新增 |
11 |
002747 |
埃斯顿 |
0.39% |
21.05 |
822.00 |
2.24% |
--- |
12 |
002230 |
科大讯飞 |
0.37% |
11.58 |
782.58 |
2.13% |
--- |
13 |
002352 |
顺丰控股 |
0.36% |
11.21 |
758.92 |
2.07% |
--- |
14 |
600900 |
长江电力 |
0.36% |
37.21 |
768.01 |
2.09% |
--- |
15 |
00291 |
华润啤酒 |
0.35% |
12.80 |
742.88 |
2.02% |
--- |
16 |
00883 |
中国海洋石油 |
0.35% |
100.00 |
734.73 |
2.00% |
--- |
17 |
002142 |
宁波银行 |
0.33% |
18.22 |
710.03 |
1.93% |
--- |
18 |
002690 |
美亚光电 |
0.33% |
12.56 |
700.35 |
1.91% |
--- |
19 |
600298 |
安琪酵母 |
0.33% |
12.85 |
698.78 |
1.90% |
--- |
20 |
688006 |
杭可科技 |
0.33% |
8.19 |
696.00 |
1.90% |
--- |
21 |
002534 |
杭锅股份 |
0.31% |
44.55 |
661.57 |
1.80% |
--- |
22 |
601965 |
中国汽研 |
0.30% |
36.81 |
636.08 |
1.73% |
--- |
23 |
603678 |
火炬电子 |
0.30% |
9.50 |
641.25 |
1.75% |
--- |
24 |
600048 |
保利地产 |
0.29% |
50.54 |
608.50 |
1.66% |
--- |
25 |
000661 |
长春高新 |
0.28% |
1.55 |
599.85 |
1.63% |
--- |
26 |
601689 |
拓普集团 |
0.27% |
15.26 |
571.18 |
1.56% |
--- |
27 |
601899 |
紫金矿业 |
0.26% |
56.55 |
547.97 |
1.49% |
--- |
28 |
00700 |
腾讯控股 |
0.24% |
1.06 |
515.09 |
1.40% |
--- |
29 |
600845 |
宝信软件 |
0.22% |
9.20 |
468.17 |
1.28% |
--- |
30 |
600519 |
贵州茅台 |
0.21% |
0.22 |
452.47 |
1.23% |
--- |
31 |
601678 |
滨化股份 |
0.21% |
57.25 |
452.83 |
1.23% |
--- |
32 |
603538 |
美诺华 |
0.21% |
9.66 |
454.02 |
1.24% |
--- |
33 |
603659 |
璞泰来 |
0.21% |
3.23 |
441.22 |
1.20% |
--- |
34 |
000538 |
云南白药 |
0.20% |
3.61 |
417.75 |
1.14% |
--- |
35 |
600380 |
健康元 |
0.20% |
31.03 |
426.07 |
1.16% |
--- |
36 |
600456 |
宝钛股份 |
0.20% |
9.71 |
416.56 |
1.13% |
--- |
37 |
600754 |
锦江酒店 |
0.20% |
7.44 |
423.71 |
1.15% |
--- |
38 |
002594 |
比亚迪 |
0.19% |
1.60 |
401.60 |
1.09% |
--- |
39 |
300724 |
捷佳伟创 |
0.19% |
3.45 |
400.23 |
1.09% |
--- |
40 |
300725 |
药石科技 |
0.19% |
2.55 |
405.86 |
1.11% |
--- |
41 |
600031 |
三一重工 |
0.19% |
14.02 |
407.49 |
1.11% |
--- |
42 |
600309 |
万华化学 |
0.19% |
3.63 |
395.02 |
1.08% |
--- |
43 |
603233 |
大参林 |
0.19% |
7.76 |
396.61 |
1.08% |
--- |
44 |
600872 |
中炬高新 |
0.18% |
9.12 |
383.05 |
1.04% |
--- |
45 |
000002 |
万科A |
0.17% |
15.49 |
368.82 |
1.00% |
--- |
46 |
600600 |
青岛啤酒 |
0.17% |
3.03 |
350.42 |
0.95% |
--- |
47 |
603520 |
司太立 |
0.17% |
5.77 |
355.73 |
0.97% |
--- |
48 |
002318 |
久立特材 |
0.16% |
28.70 |
344.97 |
0.94% |
--- |
49 |
300143 |
盈康生命 |
0.16% |
12.88 |
331.79 |
0.90% |
--- |
50 |
603195 |
公牛集团 |
0.16% |
1.63 |
329.26 |
0.90% |
--- |
51 |
603811 |
诚意药业 |
0.16% |
19.72 |
342.14 |
0.93% |
--- |
52 |
000858 |
五粮液 |
0.15% |
1.05 |
312.78 |
0.85% |
--- |
53 |
001965 |
招商公路 |
0.15% |
44.96 |
324.61 |
0.88% |
--- |
54 |
002236 |
大华股份 |
0.14% |
13.72 |
289.54 |
0.79% |
--- |
55 |
002007 |
华兰生物 |
0.13% |
7.63 |
279.87 |
0.76% |
--- |
56 |
600782 |
新钢股份 |
0.13% |
50.00 |
279.00 |
0.76% |
--- |
57 |
600276 |
恒瑞医药 |
0.12% |
3.86 |
262.64 |
0.72% |
--- |
58 |
688111 |
金山办公 |
0.11% |
0.57 |
226.14 |
0.62% |
--- |
59 |
002460 |
赣锋锂业 |
0.10% |
1.72 |
208.27 |
0.57% |
--- |
60 |
300014 |
亿纬锂能 |
0.10% |
2.00 |
207.86 |
0.57% |
--- |
61 |
300122 |
智飞生物 |
0.10% |
1.12 |
209.14 |
0.57% |
--- |
62 |
300529 |
健帆生物 |
0.10% |
2.40 |
207.26 |
0.56% |
--- |
63 |
688131 |
皓元医药 |
0.10% |
0.60 |
208.44 |
0.57% |
--- |
64 |
600305 |
恒顺醋业 |
0.09% |
9.61 |
183.70 |
0.50% |
--- |
65 |
002812 |
恩捷股份 |
0.07% |
0.62 |
145.14 |
0.40% |
--- |
66 |
600399 |
抚顺特钢 |
0.07% |
8.20 |
148.75 |
0.41% |
--- |
67 |
688276 |
百克生物 |
0.07% |
1.59 |
157.68 |
0.43% |
--- |
68 |
300470 |
中密控股 |
0.06% |
3.18 |
122.88 |
0.33% |
--- |
69 |
300919 |
中伟股份 |
0.06% |
0.77 |
125.51 |
0.34% |
--- |
70 |
603501 |
韦尔股份 |
0.06% |
0.39 |
125.58 |
0.34% |
--- |
71 |
600258 |
首旅酒店 |
0.05% |
4.20 |
100.21 |
0.27% |
--- |
72 |
300146 |
汤臣倍健 |
0.03% |
2.15 |
70.73 |
0.19% |
--- |
73 |
688383 |
新益昌 |
0.02% |
0.27 |
38.09 |
0.10% |
--- |
74 |
300458 |
全志科技 |
0.01% |
0.30 |
26.30 |
0.07% |
--- |
75 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.06% |
--- |
76 |
688314 |
康拓医疗 |
0.01% |
0.15 |
16.03 |
0.04% |
--- |
77 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.03% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
002557 |
洽洽食品 |
0.00% |
0.22 |
9.48 |
0.03% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.02% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
114 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.02% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
122 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
123 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
124 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
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 |
00883 |
中国海洋石油 |
0.88% |
300.00 |
2061.39 |
5.64% |
--- |
2 |
601717 |
郑煤机 |
0.55% |
111.27 |
1278.52 |
3.50% |
--- |
3 |
601009 |
南京银行 |
0.54% |
125.15 |
1266.50 |
3.46% |
--- |
4 |
600406 |
国电南瑞 |
0.50% |
37.70 |
1174.11 |
3.21% |
--- |
5 |
002158 |
汉钟精机 |
0.47% |
44.31 |
1108.19 |
3.03% |
--- |
6 |
601328 |
交通银行 |
0.46% |
219.35 |
1085.77 |
2.97% |
--- |
7 |
600887 |
伊利股份 |
0.45% |
26.20 |
1048.79 |
2.87% |
--- |
8 |
600048 |
保利地产 |
0.44% |
72.20 |
1027.41 |
2.81% |
--- |
9 |
601899 |
紫金矿业 |
0.44% |
106.20 |
1021.64 |
2.79% |
--- |
10 |
000651 |
格力电器 |
0.43% |
16.17 |
1013.86 |
2.77% |
--- |
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 |
00883 |
中国海洋石油 |
0.88% |
300.00 |
2061.39 |
5.64% |
--- |
2 |
601717 |
郑煤机 |
0.55% |
111.27 |
1278.52 |
3.50% |
--- |
3 |
601009 |
南京银行 |
0.54% |
125.15 |
1266.50 |
3.46% |
--- |
4 |
600406 |
国电南瑞 |
0.50% |
37.70 |
1174.11 |
3.21% |
--- |
5 |
002158 |
汉钟精机 |
0.47% |
44.31 |
1108.19 |
3.03% |
--- |
6 |
601328 |
交通银行 |
0.46% |
219.35 |
1085.77 |
2.97% |
--- |
7 |
600887 |
伊利股份 |
0.45% |
26.20 |
1048.79 |
2.87% |
--- |
8 |
600048 |
保利地产 |
0.44% |
72.20 |
1027.41 |
2.81% |
--- |
9 |
601899 |
紫金矿业 |
0.44% |
106.20 |
1021.64 |
2.79% |
--- |
10 |
000651 |
格力电器 |
0.43% |
16.17 |
1013.86 |
2.77% |
--- |
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