宏利消费服务混合A
(011431)公募混合型消费
0.7396
-0.46%-0.0034
单位净值 [2024-05-24]
- 最近一月:2.89%
- 最近一季:13.02%
- 最近半年:5.48%
- 今年以来:9.23%
- 最近一年:-2.18%
- 最近两年:3.05%
- 最近三年:-28.91%
- 成立以来:-26.04%
- 成立日期:2021-03-16
- 基金经理:吴华
- 产品类型:契约型开放式
- 最新份额:3.04亿
- 申购状态:可以申购
- 最新规模:2.39亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
宏利消费服务混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09896 |
名创优品 |
7.22% |
47.15 |
1715.59 |
8.64% |
10.91 (23.14%) |
2 |
002567 |
唐人神 |
7.00% |
221.67 |
1662.53 |
8.38% |
119.47 (53.90%) |
3 |
600529 |
山东药玻 |
5.09% |
47.18 |
1207.81 |
6.08% |
新增 |
4 |
600809 |
山西汾酒 |
4.53% |
4.67 |
1076.38 |
5.42% |
新增 |
5 |
300592 |
华凯易佰 |
4.46% |
42.75 |
1058.92 |
5.33% |
新增 |
6 |
603198 |
迎驾贡酒 |
3.44% |
12.33 |
817.36 |
4.12% |
-19.46 (-157.83%) |
7 |
000735 |
罗牛山 |
3.25% |
133.89 |
772.55 |
3.89% |
新增 |
8 |
002252 |
上海莱士 |
2.97% |
88.31 |
706.48 |
3.56% |
新增 |
9 |
600519 |
贵州茅台 |
2.66% |
0.37 |
630.85 |
3.18% |
-0.62 (-169.63%) |
10 |
300181 |
佐力药业 |
2.58% |
57.45 |
612.42 |
3.09% |
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 |
09896 |
名创优品 |
7.22% |
47.15 |
1715.59 |
8.64% |
10.91 (23.14%) |
2 |
002567 |
唐人神 |
7.00% |
221.67 |
1662.53 |
8.38% |
119.47 (53.90%) |
3 |
600529 |
山东药玻 |
5.09% |
47.18 |
1207.81 |
6.08% |
新增 |
4 |
600809 |
山西汾酒 |
4.53% |
4.67 |
1076.38 |
5.42% |
新增 |
5 |
300592 |
华凯易佰 |
4.46% |
42.75 |
1058.92 |
5.33% |
新增 |
6 |
603198 |
迎驾贡酒 |
3.44% |
12.33 |
817.36 |
4.12% |
-19.46 (-157.83%) |
7 |
000735 |
罗牛山 |
3.25% |
133.89 |
772.55 |
3.89% |
新增 |
8 |
002252 |
上海莱士 |
2.97% |
88.31 |
706.48 |
3.56% |
新增 |
9 |
600519 |
贵州茅台 |
2.66% |
0.37 |
630.85 |
3.18% |
-0.62 (-169.63%) |
10 |
300181 |
佐力药业 |
2.58% |
57.45 |
612.42 |
3.09% |
新增 |
11 |
688410 |
山外山 |
2.51% |
20.40 |
595.76 |
3.00% |
--- |
12 |
603889 |
新澳股份 |
2.06% |
68.55 |
488.08 |
2.46% |
--- |
13 |
688301 |
奕瑞科技 |
2.06% |
1.51 |
490.00 |
2.47% |
--- |
14 |
01361 |
361度 |
1.89% |
142.61 |
448.46 |
2.26% |
--- |
15 |
300856 |
科思股份 |
1.69% |
6.45 |
401.38 |
2.02% |
--- |
16 |
300406 |
九强生物 |
1.65% |
20.54 |
392.31 |
1.98% |
--- |
17 |
601021 |
春秋航空 |
1.61% |
7.61 |
382.03 |
1.92% |
--- |
18 |
603518 |
锦泓集团 |
1.54% |
36.59 |
366.63 |
1.85% |
--- |
19 |
300979 |
华利集团 |
1.52% |
6.87 |
361.64 |
1.82% |
--- |
20 |
01858 |
春立医疗 |
1.47% |
31.00 |
350.04 |
1.76% |
--- |
21 |
603998 |
方盛制药 |
1.42% |
30.80 |
337.57 |
1.70% |
--- |
22 |
02367 |
巨子生物 |
1.42% |
10.48 |
338.10 |
1.70% |
--- |
23 |
688373 |
盟科药业 |
1.27% |
46.31 |
302.42 |
1.52% |
--- |
24 |
002803 |
吉宏股份 |
1.19% |
13.79 |
283.52 |
1.43% |
--- |
25 |
605499 |
东鹏饮料 |
1.19% |
1.55 |
282.89 |
1.43% |
--- |
26 |
688169 |
石头科技 |
1.02% |
0.85 |
241.64 |
1.22% |
--- |
27 |
603877 |
太平鸟 |
0.97% |
13.47 |
230.07 |
1.16% |
--- |
28 |
000568 |
泸州老窖 |
0.90% |
1.19 |
213.51 |
1.08% |
--- |
29 |
301345 |
涛涛车业 |
0.85% |
3.32 |
202.04 |
1.02% |
--- |
30 |
02899 |
紫金矿业 |
0.81% |
16.60 |
191.35 |
0.96% |
--- |
31 |
002920 |
德赛西威 |
0.80% |
1.46 |
189.08 |
0.95% |
--- |
32 |
01138 |
中远海能 |
0.77% |
27.40 |
183.00 |
0.92% |
--- |
33 |
301498 |
乖宝宠物 |
0.74% |
4.41 |
175.59 |
0.88% |
--- |
34 |
002027 |
分众传媒 |
0.56% |
20.99 |
132.66 |
0.67% |
--- |
35 |
002840 |
华统股份 |
0.55% |
6.23 |
129.52 |
0.65% |
--- |
36 |
01548 |
金斯瑞生物科技 |
0.53% |
7.00 |
125.98 |
0.63% |
--- |
37 |
300435 |
中泰股份 |
0.50% |
8.19 |
117.77 |
0.59% |
--- |
38 |
000998 |
隆平高科 |
0.44% |
7.34 |
103.49 |
0.52% |
--- |
39 |
301267 |
华厦眼科 |
0.39% |
2.86 |
91.78 |
0.46% |
--- |
40 |
300254 |
仟源医药 |
0.34% |
8.32 |
80.12 |
0.40% |
--- |
41 |
601872 |
招商轮船 |
0.33% |
13.36 |
78.56 |
0.40% |
--- |
42 |
300138 |
晨光生物 |
0.30% |
5.33 |
71.58 |
0.36% |
--- |
43 |
601236 |
红塔证券 |
0.30% |
9.48 |
71.95 |
0.36% |
--- |
44 |
300833 |
浩洋股份 |
0.29% |
0.77 |
69.38 |
0.35% |
--- |
45 |
600750 |
江中药业 |
0.25% |
2.80 |
58.46 |
0.29% |
--- |
46 |
000034 |
神州数码 |
0.22% |
1.76 |
52.64 |
0.27% |
--- |
47 |
301376 |
致欧科技 |
0.21% |
2.07 |
49.56 |
0.25% |
--- |
48 |
300158 |
振东制药 |
0.20% |
6.95 |
46.91 |
0.24% |
--- |
49 |
600211 |
西藏药业 |
0.20% |
0.98 |
47.82 |
0.24% |
--- |
50 |
688575 |
亚辉龙 |
0.20% |
2.05 |
46.87 |
0.24% |
--- |
51 |
06862 |
海底捞 |
0.20% |
3.53 |
46.52 |
0.23% |
--- |
52 |
603209 |
兴通股份 |
0.19% |
2.84 |
46.23 |
0.23% |
--- |
53 |
603238 |
诺邦股份 |
0.16% |
2.75 |
37.81 |
0.19% |
--- |
54 |
301381 |
赛维时代 |
0.13% |
1.01 |
30.59 |
0.15% |
--- |
55 |
002901 |
大博医疗 |
0.12% |
0.68 |
27.60 |
0.14% |
--- |
56 |
01316 |
耐世特 |
0.12% |
6.30 |
28.15 |
0.14% |
--- |
57 |
002607 |
中公教育 |
0.11% |
6.21 |
25.34 |
0.13% |
--- |
58 |
002755 |
奥赛康 |
0.11% |
2.31 |
24.99 |
0.13% |
--- |
59 |
002990 |
盛视科技 |
0.11% |
0.74 |
25.55 |
0.13% |
--- |
60 |
600812 |
华北制药 |
0.11% |
4.52 |
25.76 |
0.13% |
--- |
61 |
601100 |
恒立液压 |
0.11% |
0.46 |
25.15 |
0.13% |
--- |
62 |
603236 |
移远通信 |
0.11% |
0.48 |
25.80 |
0.13% |
--- |
63 |
603345 |
安井食品 |
0.11% |
0.24 |
25.11 |
0.13% |
--- |
64 |
002749 |
国光股份 |
0.10% |
1.99 |
23.84 |
0.12% |
--- |
65 |
300308 |
中际旭创 |
0.10% |
0.22 |
24.84 |
0.13% |
--- |
66 |
00175 |
吉利汽车 |
0.10% |
2.90 |
22.57 |
0.11% |
--- |
67 |
01368 |
特步国际 |
0.08% |
4.71 |
18.82 |
0.09% |
--- |
68 |
300866 |
安克创新 |
0.07% |
0.18 |
15.95 |
0.08% |
--- |
69 |
600415 |
小商品城 |
0.07% |
2.11 |
15.45 |
0.08% |
--- |
70 |
601628 |
中国人寿 |
0.07% |
0.56 |
15.88 |
0.08% |
--- |
71 |
000888 |
峨眉山A |
0.05% |
1.28 |
11.43 |
0.06% |
--- |
72 |
001311 |
多利科技 |
0.05% |
0.24 |
11.88 |
0.06% |
--- |
73 |
001368 |
通达创智 |
0.05% |
0.50 |
12.54 |
0.06% |
--- |
74 |
002044 |
美年健康 |
0.05% |
2.13 |
12.80 |
0.06% |
--- |
75 |
300418 |
昆仑万维 |
0.05% |
0.32 |
11.97 |
0.06% |
--- |
76 |
600787 |
中储股份 |
0.05% |
2.40 |
12.24 |
0.06% |
--- |
77 |
600988 |
赤峰黄金 |
0.05% |
0.88 |
12.33 |
0.06% |
--- |
78 |
01177 |
中国生物制药 |
0.05% |
3.60 |
11.32 |
0.06% |
--- |
79 |
001228 |
永泰运 |
0.03% |
0.24 |
7.64 |
0.04% |
--- |
80 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
81 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
82 |
301291 |
明阳电气 |
0.01% |
0.07 |
2.01 |
0.01% |
--- |
83 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
84 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
85 |
301393 |
昊帆生物 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
86 |
301456 |
盘古智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
87 |
301468 |
博盈特焊 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
88 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
89 |
301511 |
德福科技 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
90 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
91 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.79 |
0.01% |
--- |
92 |
688563 |
航材股份 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
93 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.43 |
0.01% |
--- |
94 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
95 |
688612 |
威迈斯 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
96 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
97 |
03331 |
维达国际 |
0.01% |
0.09 |
1.82 |
0.01% |
--- |
98 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
100 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
108 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
109 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
111 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
112 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
113 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
114 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
117 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
118 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
121 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
125 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
126 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
127 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
129 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
131 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
132 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
133 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
134 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
135 |
301090 |
华润材料 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
136 |
301091 |
深城交 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
138 |
301095 |
广立微 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
139 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
140 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
141 |
301100 |
风光股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
301109 |
军信股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
144 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
145 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
146 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
147 |
301130 |
西点药业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
148 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
149 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
151 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
152 |
301138 |
华研精机 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
153 |
301139 |
元道通信 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
154 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
155 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
156 |
301158 |
德石股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
157 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
158 |
301162 |
国能日新 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
159 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
161 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
163 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
164 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
165 |
301190 |
善水科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
166 |
301195 |
北路智控 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
167 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
168 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
169 |
301200 |
大族数控 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
170 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
171 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
172 |
301206 |
三元生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
173 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
174 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
175 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
176 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
177 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
178 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
179 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
180 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
181 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
182 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
183 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
184 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
185 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
186 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
187 |
301256 |
华融化学 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
188 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
189 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
190 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
191 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
192 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
193 |
301288 |
清研环境 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
194 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
195 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
196 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
197 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
198 |
301306 |
西测测试 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
199 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
200 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
201 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
202 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
203 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
204 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
205 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
206 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
207 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
208 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
209 |
301356 |
天振股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
210 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
211 |
301361 |
众智科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
212 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
213 |
301366 |
一博科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
214 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
215 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
216 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
217 |
301379 |
天山电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
218 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
219 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
220 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
221 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
222 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
223 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
224 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
225 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
226 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
227 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
228 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
229 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
230 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
231 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
232 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
233 |
600498 |
烽火通信 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
234 |
600718 |
东软集团 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
235 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
236 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
237 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
238 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
239 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
240 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
241 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
242 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
243 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
244 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
245 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
246 |
605138 |
盛泰集团 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
247 |
688172 |
燕东微 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
248 |
688175 |
高凌信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
249 |
688372 |
伟测科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
250 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
251 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
252 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
253 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
254 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
255 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
256 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
257 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
258 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
259 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
260 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
261 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
262 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
263 |
00921 |
海信家电 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
264 |
01818 |
招金矿业 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
265 |
03998 |
波司登 |
0.00% |
0.06 |
0.19 |
0.00% |
--- |
266 |
06078 |
海吉亚医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
267 |
06186 |
中国飞鹤 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
268 |
06600 |
赛生药业 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
269 |
06616 |
环球新材国际 |
0.00% |
0.07 |
0.23 |
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 |
000568 |
泸州老窖 |
4.79% |
13.98 |
2929.79 |
5.32% |
10.07 (72.03%) |
2 |
000858 |
五粮液 |
4.53% |
16.95 |
2772.51 |
5.03% |
新增 |
3 |
002345 |
潮宏基 |
3.95% |
307.68 |
2418.36 |
4.39% |
新增 |
4 |
600285 |
羚锐制药 |
3.84% |
146.23 |
2348.45 |
4.26% |
新增 |
5 |
603518 |
锦泓集团 |
3.45% |
185.66 |
2107.24 |
3.82% |
新增 |
6 |
603198 |
迎驾贡酒 |
3.32% |
31.79 |
2028.20 |
3.68% |
24.80 (78.01%) |
7 |
601021 |
春秋航空 |
3.25% |
34.57 |
1986.74 |
3.61% |
新增 |
8 |
300705 |
九典制药 |
3.24% |
75.03 |
1983.04 |
3.60% |
新增 |
9 |
600861 |
北京人力 |
3.21% |
84.73 |
1965.85 |
3.57% |
28.62 (33.78%) |
10 |
603309 |
维力医疗 |
3.06% |
120.90 |
1870.32 |
3.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.79% |
13.98 |
2929.79 |
5.32% |
10.07 (72.03%) |
2 |
000858 |
五粮液 |
4.53% |
16.95 |
2772.51 |
5.03% |
新增 |
3 |
002345 |
潮宏基 |
3.95% |
307.68 |
2418.36 |
4.39% |
新增 |
4 |
600285 |
羚锐制药 |
3.84% |
146.23 |
2348.45 |
4.26% |
新增 |
5 |
603518 |
锦泓集团 |
3.45% |
185.66 |
2107.24 |
3.82% |
新增 |
6 |
603198 |
迎驾贡酒 |
3.32% |
31.79 |
2028.20 |
3.68% |
24.80 (78.01%) |
7 |
601021 |
春秋航空 |
3.25% |
34.57 |
1986.74 |
3.61% |
新增 |
8 |
300705 |
九典制药 |
3.24% |
75.03 |
1983.04 |
3.60% |
新增 |
9 |
600861 |
北京人力 |
3.21% |
84.73 |
1965.85 |
3.57% |
28.62 (33.78%) |
10 |
603309 |
维力医疗 |
3.06% |
120.90 |
1870.32 |
3.39% |
新增 |
11 |
06600 |
赛生药业 |
2.94% |
184.73 |
1795.10 |
3.26% |
--- |
12 |
600519 |
贵州茅台 |
2.72% |
0.99 |
1666.48 |
3.02% |
--- |
13 |
06616 |
环球新材国际 |
2.51% |
379.40 |
1532.12 |
2.78% |
--- |
14 |
688575 |
亚辉龙 |
2.34% |
77.73 |
1434.07 |
2.60% |
--- |
15 |
300369 |
绿盟科技 |
2.18% |
107.74 |
1332.74 |
2.42% |
--- |
16 |
603209 |
兴通股份 |
2.08% |
59.87 |
1269.93 |
2.30% |
--- |
17 |
600223 |
福瑞达 |
2.04% |
121.79 |
1249.57 |
2.27% |
--- |
18 |
301363 |
美好医疗 |
2.02% |
28.05 |
1233.92 |
2.24% |
--- |
19 |
09896 |
名创优品 |
1.81% |
36.24 |
1104.28 |
2.00% |
--- |
20 |
000950 |
重药控股 |
1.77% |
161.08 |
1084.07 |
1.97% |
--- |
21 |
300138 |
晨光生物 |
1.68% |
57.27 |
1025.13 |
1.86% |
--- |
22 |
002727 |
一心堂 |
1.52% |
35.15 |
927.96 |
1.68% |
--- |
23 |
600211 |
西藏药业 |
1.48% |
15.24 |
905.26 |
1.64% |
--- |
24 |
002262 |
恩华药业 |
1.47% |
29.14 |
898.39 |
1.63% |
--- |
25 |
002790 |
瑞尔特 |
1.38% |
87.87 |
843.55 |
1.53% |
--- |
26 |
603369 |
今世缘 |
1.33% |
15.44 |
815.23 |
1.48% |
--- |
27 |
300856 |
科思股份 |
1.24% |
9.64 |
759.34 |
1.38% |
--- |
28 |
002567 |
唐人神 |
1.11% |
102.20 |
679.63 |
1.23% |
--- |
29 |
300498 |
温氏股份 |
1.04% |
34.61 |
635.09 |
1.15% |
--- |
30 |
002674 |
兴业科技 |
0.98% |
48.65 |
600.83 |
1.09% |
--- |
31 |
00921 |
海信家电 |
0.97% |
32.04 |
593.74 |
1.08% |
--- |
32 |
01910 |
新秀丽 |
0.93% |
27.93 |
569.09 |
1.03% |
--- |
33 |
002100 |
天康生物 |
0.88% |
65.20 |
537.90 |
0.98% |
--- |
34 |
06100 |
同道猎聘 |
0.86% |
62.78 |
524.99 |
0.95% |
--- |
35 |
605377 |
华旺科技 |
0.70% |
23.78 |
429.23 |
0.78% |
--- |
36 |
600327 |
大东方 |
0.68% |
89.04 |
414.04 |
0.75% |
--- |
37 |
688239 |
航宇科技 |
0.61% |
5.37 |
375.73 |
0.68% |
--- |
38 |
600812 |
华北制药 |
0.59% |
64.41 |
360.05 |
0.65% |
--- |
39 |
605499 |
东鹏饮料 |
0.59% |
2.08 |
359.63 |
0.65% |
--- |
40 |
002299 |
圣农发展 |
0.55% |
17.43 |
333.78 |
0.61% |
--- |
41 |
601007 |
金陵饭店 |
0.53% |
37.94 |
323.25 |
0.59% |
--- |
42 |
001872 |
招商港口 |
0.51% |
18.00 |
310.86 |
0.56% |
--- |
43 |
300729 |
乐歌股份 |
0.51% |
17.50 |
312.20 |
0.57% |
--- |
44 |
600233 |
圆通速递 |
0.48% |
20.14 |
293.24 |
0.53% |
--- |
45 |
603477 |
巨星农牧 |
0.44% |
8.07 |
269.13 |
0.49% |
--- |
46 |
00168 |
青岛啤酒股份 |
0.43% |
4.00 |
262.58 |
0.48% |
--- |
47 |
301367 |
怡和嘉业 |
0.39% |
1.62 |
239.91 |
0.44% |
--- |
48 |
09955 |
智云健康 |
0.37% |
31.44 |
225.81 |
0.41% |
--- |
49 |
603363 |
傲农生物 |
0.34% |
22.73 |
208.43 |
0.38% |
--- |
50 |
03331 |
维达国际 |
0.33% |
11.09 |
199.35 |
0.36% |
--- |
51 |
603567 |
珍宝岛 |
0.32% |
12.98 |
194.18 |
0.35% |
--- |
52 |
600298 |
安琪酵母 |
0.28% |
4.76 |
172.36 |
0.31% |
--- |
53 |
603535 |
嘉诚国际 |
0.28% |
10.48 |
170.20 |
0.31% |
--- |
54 |
600276 |
恒瑞医药 |
0.25% |
3.23 |
154.72 |
0.28% |
--- |
55 |
600572 |
康恩贝 |
0.25% |
22.15 |
151.73 |
0.28% |
--- |
56 |
688111 |
金山办公 |
0.24% |
0.31 |
144.17 |
0.26% |
--- |
57 |
000032 |
深桑达A |
0.22% |
4.02 |
132.26 |
0.24% |
--- |
58 |
300119 |
瑞普生物 |
0.21% |
7.19 |
127.98 |
0.23% |
--- |
59 |
002840 |
华统股份 |
0.19% |
7.52 |
117.61 |
0.21% |
--- |
60 |
00981 |
中芯国际 |
0.19% |
6.10 |
114.73 |
0.21% |
--- |
61 |
03998 |
波司登 |
0.19% |
38.06 |
115.80 |
0.21% |
--- |
62 |
688232 |
新点软件 |
0.17% |
1.96 |
105.71 |
0.19% |
--- |
63 |
06689 |
洪九果品 |
0.17% |
6.21 |
102.37 |
0.19% |
--- |
64 |
688334 |
西高院 |
0.16% |
5.57 |
99.82 |
0.18% |
--- |
65 |
688526 |
科前生物 |
0.16% |
4.08 |
96.95 |
0.18% |
--- |
66 |
002092 |
中泰化学 |
0.14% |
13.02 |
83.98 |
0.15% |
--- |
67 |
603517 |
绝味食品 |
0.14% |
2.26 |
83.96 |
0.15% |
--- |
68 |
688582 |
芯动联科 |
0.14% |
1.78 |
83.12 |
0.15% |
--- |
69 |
000603 |
盛达资源 |
0.13% |
6.56 |
79.31 |
0.14% |
--- |
70 |
002555 |
三七互娱 |
0.11% |
1.89 |
65.92 |
0.12% |
--- |
71 |
300502 |
新易盛 |
0.11% |
0.95 |
64.57 |
0.12% |
--- |
72 |
600398 |
海澜之家 |
0.11% |
9.44 |
64.95 |
0.12% |
--- |
73 |
000048 |
京基智农 |
0.10% |
3.23 |
63.05 |
0.11% |
--- |
74 |
002507 |
涪陵榨菜 |
0.10% |
3.32 |
60.79 |
0.11% |
--- |
75 |
002831 |
裕同科技 |
0.10% |
2.45 |
59.76 |
0.11% |
--- |
76 |
301280 |
珠城科技 |
0.10% |
1.69 |
60.47 |
0.11% |
--- |
77 |
601333 |
广深铁路 |
0.10% |
15.33 |
60.71 |
0.11% |
--- |
78 |
603676 |
卫信康 |
0.10% |
4.43 |
61.22 |
0.11% |
--- |
79 |
688048 |
长光华芯 |
0.10% |
0.62 |
58.47 |
0.11% |
--- |
80 |
01368 |
特步国际 |
0.10% |
7.91 |
58.19 |
0.11% |
--- |
81 |
601872 |
招商轮船 |
0.09% |
9.76 |
56.51 |
0.10% |
--- |
82 |
605507 |
国邦医药 |
0.09% |
2.73 |
58.07 |
0.11% |
--- |
83 |
300624 |
万兴科技 |
0.07% |
0.39 |
45.69 |
0.08% |
--- |
84 |
000776 |
广发证券 |
0.05% |
2.00 |
29.42 |
0.05% |
--- |
85 |
600166 |
福田汽车 |
0.05% |
9.73 |
33.08 |
0.06% |
--- |
86 |
600180 |
瑞茂通 |
0.05% |
4.62 |
27.63 |
0.05% |
--- |
87 |
603345 |
安井食品 |
0.05% |
0.21 |
30.83 |
0.06% |
--- |
88 |
603931 |
格林达 |
0.05% |
0.98 |
29.84 |
0.05% |
--- |
89 |
605080 |
浙江自然 |
0.05% |
1.02 |
30.64 |
0.06% |
--- |
90 |
688443 |
智翔金泰 |
0.05% |
0.95 |
29.33 |
0.05% |
--- |
91 |
688501 |
青达环保 |
0.05% |
1.43 |
31.76 |
0.06% |
--- |
92 |
688258 |
卓易信息 |
0.04% |
0.37 |
24.50 |
0.04% |
--- |
93 |
300774 |
倍杰特 |
0.03% |
1.70 |
19.84 |
0.04% |
--- |
94 |
300881 |
盛德鑫泰 |
0.03% |
0.58 |
19.11 |
0.03% |
--- |
95 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
96 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
97 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
98 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
99 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
100 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
101 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
102 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
103 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
104 |
688152 |
麒麟信安 |
0.01% |
0.07 |
6.14 |
0.01% |
--- |
105 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.64 |
0.01% |
--- |
106 |
688419 |
耐科装备 |
0.01% |
0.18 |
7.58 |
0.01% |
--- |
107 |
688420 |
美腾科技 |
0.01% |
0.15 |
6.00 |
0.01% |
--- |
108 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.41 |
0.01% |
--- |
109 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
111 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
112 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
113 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
114 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
116 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
118 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
002867 |
周大生 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
125 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
127 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
130 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
131 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
132 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
134 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
135 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
136 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
137 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
140 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
141 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
142 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
146 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
147 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
148 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
149 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
153 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
154 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
156 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
157 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
158 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
159 |
301090 |
华润材料 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
160 |
301091 |
深城交 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
162 |
301095 |
广立微 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
163 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
164 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
165 |
301100 |
风光股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
166 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
167 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
168 |
301109 |
军信股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
169 |
301110 |
青木股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
170 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
171 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
172 |
301120 |
新特电气 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
173 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
174 |
301130 |
西点药业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
175 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
176 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
177 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
178 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
179 |
301138 |
华研精机 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
180 |
301139 |
元道通信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
181 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
182 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
183 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
184 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
185 |
301162 |
国能日新 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
186 |
301165 |
锐捷网络 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
187 |
301175 |
中科环保 |
0.00% |
0.20 |
1.27 |
0.00% |
--- |
188 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
189 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
190 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
191 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
192 |
301190 |
善水科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
193 |
301195 |
北路智控 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
194 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
195 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
196 |
301200 |
大族数控 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
197 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
198 |
301206 |
三元生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
199 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
200 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
201 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
202 |
301215 |
中汽股份 |
0.00% |
0.20 |
1.23 |
0.00% |
--- |
203 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
204 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
205 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
206 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
207 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
208 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
209 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
210 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
211 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
212 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
213 |
301236 |
软通动力 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
214 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
215 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
216 |
301256 |
华融化学 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
217 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
218 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
219 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
220 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
221 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
222 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
223 |
301288 |
清研环境 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
224 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
225 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
226 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
227 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
228 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
229 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
230 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
231 |
301306 |
西测测试 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
232 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
233 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.55 |
0.00% |
--- |
234 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
235 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
236 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
237 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
238 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
239 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
240 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
241 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
242 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
243 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
244 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
245 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
246 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
247 |
301356 |
天振股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
248 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
249 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
250 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
251 |
301361 |
众智科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
252 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
253 |
301366 |
一博科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
254 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
255 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
256 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
257 |
301379 |
天山电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
258 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
259 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
260 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
261 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
262 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
263 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
264 |
301408 |
华人健康 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
265 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
266 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
267 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
268 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
269 |
600498 |
烽火通信 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
270 |
600718 |
东软集团 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
271 |
601061 |
中信金属 |
0.00% |
0.21 |
1.61 |
0.00% |
--- |
272 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
273 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
274 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
275 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
276 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
277 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
278 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
279 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
280 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
281 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
282 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
283 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
284 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
285 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
286 |
605138 |
盛泰集团 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
287 |
688143 |
长盈通 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
288 |
688146 |
中船特气 |
0.00% |
0.07 |
2.68 |
0.00% |
--- |
289 |
688172 |
燕东微 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
290 |
688175 |
高凌信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
291 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.76 |
0.01% |
--- |
292 |
688372 |
伟测科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
293 |
688410 |
山外山 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
294 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
295 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
296 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
297 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
298 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
299 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
300 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
301 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
302 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
303 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
304 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
305 |
688543 |
国科军工 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
306 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
307 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
308 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.00% |
--- |
309 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
310 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
311 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
312 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
313 |
06078 |
海吉亚医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
314 |
06186 |
中国飞鹤 |
0.00% |
0.03 |
0.12 |
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 |
605507 |
国邦医药 |
4.93% |
63.18 |
1672.37 |
5.65% |
新增 |
2 |
600861 |
北京城乡 |
3.64% |
56.11 |
1232.74 |
4.17% |
新增 |
3 |
605266 |
健之佳 |
3.60% |
15.24 |
1220.27 |
4.12% |
新增 |
4 |
603369 |
今世缘 |
3.58% |
23.84 |
1213.46 |
4.10% |
新增 |
5 |
600519 |
贵州茅台 |
3.52% |
0.69 |
1191.80 |
4.03% |
0.05 (7.25%) |
6 |
000913 |
钱江摩托 |
3.45% |
63.32 |
1170.15 |
3.95% |
新增 |
7 |
001205 |
盛航股份 |
3.30% |
45.58 |
1117.62 |
3.78% |
19.52 (42.83%) |
8 |
000568 |
泸州老窖 |
2.59% |
3.91 |
876.93 |
2.96% |
1.36 (34.78%) |
9 |
002727 |
一心堂 |
2.56% |
27.56 |
868.42 |
2.93% |
新增 |
10 |
300119 |
瑞普生物 |
2.50% |
45.54 |
847.50 |
2.86% |
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 |
605507 |
国邦医药 |
4.93% |
63.18 |
1672.37 |
5.65% |
新增 |
2 |
600861 |
北京城乡 |
3.64% |
56.11 |
1232.74 |
4.17% |
新增 |
3 |
605266 |
健之佳 |
3.60% |
15.24 |
1220.27 |
4.12% |
新增 |
4 |
603369 |
今世缘 |
3.58% |
23.84 |
1213.46 |
4.10% |
新增 |
5 |
600519 |
贵州茅台 |
3.52% |
0.69 |
1191.80 |
4.03% |
0.05 (7.25%) |
6 |
000913 |
钱江摩托 |
3.45% |
63.32 |
1170.15 |
3.95% |
新增 |
7 |
001205 |
盛航股份 |
3.30% |
45.58 |
1117.62 |
3.78% |
19.52 (42.83%) |
8 |
000568 |
泸州老窖 |
2.59% |
3.91 |
876.93 |
2.96% |
1.36 (34.78%) |
9 |
002727 |
一心堂 |
2.56% |
27.56 |
868.42 |
2.93% |
新增 |
10 |
300119 |
瑞普生物 |
2.50% |
45.54 |
847.50 |
2.86% |
新增 |
11 |
300181 |
佐力药业 |
2.36% |
74.87 |
798.86 |
2.70% |
--- |
12 |
600419 |
天润乳业 |
2.33% |
50.29 |
788.55 |
2.66% |
--- |
13 |
301193 |
家联科技 |
2.29% |
23.49 |
777.75 |
2.63% |
--- |
14 |
300138 |
晨光生物 |
2.27% |
43.46 |
770.55 |
2.60% |
--- |
15 |
01530 |
三生制药 |
2.16% |
98.60 |
731.03 |
2.47% |
--- |
16 |
301367 |
怡和嘉业 |
2.06% |
3.18 |
699.06 |
2.36% |
--- |
17 |
603713 |
密尔克卫 |
2.00% |
5.80 |
676.63 |
2.29% |
--- |
18 |
03998 |
波司登 |
1.86% |
190.00 |
629.67 |
2.13% |
--- |
19 |
603871 |
嘉友国际 |
1.72% |
25.86 |
584.44 |
1.97% |
--- |
20 |
300860 |
锋尚文化 |
1.62% |
10.53 |
547.88 |
1.85% |
--- |
21 |
688526 |
科前生物 |
1.60% |
24.24 |
543.08 |
1.83% |
--- |
22 |
03331 |
维达国际 |
1.59% |
26.30 |
540.34 |
1.83% |
--- |
23 |
688007 |
光峰科技 |
1.54% |
21.03 |
522.78 |
1.77% |
--- |
24 |
00570 |
中国中药 |
1.54% |
164.40 |
521.33 |
1.76% |
--- |
25 |
603055 |
台华新材 |
1.47% |
49.39 |
498.84 |
1.69% |
--- |
26 |
300856 |
科思股份 |
1.41% |
9.17 |
478.22 |
1.62% |
--- |
27 |
002044 |
美年健康 |
1.39% |
76.59 |
469.50 |
1.59% |
--- |
28 |
002304 |
洋河股份 |
1.34% |
2.83 |
454.21 |
1.53% |
--- |
29 |
301108 |
洁雅股份 |
1.33% |
13.38 |
451.70 |
1.53% |
--- |
30 |
603198 |
迎驾贡酒 |
1.29% |
6.99 |
438.83 |
1.48% |
--- |
31 |
600975 |
新五丰 |
1.28% |
60.94 |
433.28 |
1.46% |
--- |
32 |
603339 |
四方科技 |
1.19% |
32.90 |
401.71 |
1.36% |
--- |
33 |
603889 |
新澳股份 |
1.19% |
56.36 |
404.66 |
1.37% |
--- |
34 |
301115 |
建科股份 |
1.12% |
15.35 |
381.01 |
1.29% |
--- |
35 |
603209 |
兴通股份 |
1.07% |
9.99 |
362.84 |
1.23% |
--- |
36 |
600197 |
伊力特 |
1.04% |
14.40 |
353.38 |
1.19% |
--- |
37 |
300341 |
麦克奥迪 |
1.02% |
39.19 |
345.26 |
1.17% |
--- |
38 |
688599 |
天合光能 |
0.85% |
4.51 |
287.71 |
0.97% |
--- |
39 |
600557 |
康缘药业 |
0.84% |
15.14 |
283.88 |
0.96% |
--- |
40 |
301039 |
中集车辆 |
0.75% |
31.72 |
252.78 |
0.85% |
--- |
41 |
002444 |
巨星科技 |
0.71% |
12.66 |
240.29 |
0.81% |
--- |
42 |
688420 |
美腾科技 |
0.59% |
4.91 |
200.15 |
0.68% |
--- |
43 |
002352 |
顺丰控股 |
0.54% |
3.17 |
183.10 |
0.62% |
--- |
44 |
600233 |
圆通速递 |
0.46% |
7.79 |
156.50 |
0.53% |
--- |
45 |
600428 |
中远海特 |
0.45% |
25.69 |
153.11 |
0.52% |
--- |
46 |
002100 |
天康生物 |
0.40% |
16.21 |
134.71 |
0.46% |
--- |
47 |
002487 |
大金重工 |
0.37% |
3.04 |
125.76 |
0.42% |
--- |
48 |
002853 |
皮阿诺 |
0.34% |
5.99 |
116.69 |
0.39% |
--- |
49 |
301093 |
华兰股份 |
0.32% |
4.21 |
106.96 |
0.36% |
--- |
50 |
301273 |
瑞晨环保 |
0.29% |
2.41 |
98.85 |
0.33% |
--- |
51 |
002385 |
大北农 |
0.26% |
10.02 |
89.18 |
0.30% |
--- |
52 |
600223 |
鲁商发展 |
0.24% |
7.70 |
81.54 |
0.28% |
--- |
53 |
600521 |
华海药业 |
0.24% |
3.78 |
82.63 |
0.28% |
--- |
54 |
002409 |
雅克科技 |
0.23% |
1.57 |
79.08 |
0.27% |
--- |
55 |
688349 |
三一重能 |
0.22% |
2.53 |
74.16 |
0.25% |
--- |
56 |
688426 |
康为世纪 |
0.22% |
2.07 |
73.42 |
0.25% |
--- |
57 |
002824 |
和胜股份 |
0.17% |
1.95 |
57.56 |
0.19% |
--- |
58 |
600458 |
时代新材 |
0.16% |
5.84 |
52.68 |
0.18% |
--- |
59 |
300750 |
宁德时代 |
0.13% |
0.11 |
43.28 |
0.15% |
--- |
60 |
601975 |
招商南油 |
0.13% |
11.48 |
45.23 |
0.15% |
--- |
61 |
603069 |
海汽集团 |
0.13% |
1.61 |
42.44 |
0.14% |
--- |
62 |
600522 |
中天科技 |
0.12% |
2.60 |
41.99 |
0.14% |
--- |
63 |
600572 |
康恩贝 |
0.12% |
8.43 |
39.87 |
0.13% |
--- |
64 |
688063 |
派能科技 |
0.12% |
0.13 |
41.44 |
0.14% |
--- |
65 |
300871 |
回盛生物 |
0.11% |
1.88 |
38.35 |
0.13% |
--- |
66 |
600183 |
生益科技 |
0.11% |
2.64 |
38.04 |
0.13% |
--- |
67 |
002873 |
新天药业 |
0.10% |
2.23 |
32.29 |
0.11% |
--- |
68 |
600973 |
宝胜股份 |
0.10% |
6.94 |
33.10 |
0.11% |
--- |
69 |
603063 |
禾望电气 |
0.10% |
1.18 |
32.90 |
0.11% |
--- |
70 |
688078 |
龙软科技 |
0.10% |
1.03 |
32.95 |
0.11% |
--- |
71 |
605399 |
晨光新材 |
0.09% |
0.96 |
31.01 |
0.10% |
--- |
72 |
000301 |
东方盛虹 |
0.08% |
2.19 |
28.56 |
0.10% |
--- |
73 |
688475 |
萤石网络 |
0.05% |
0.68 |
17.56 |
0.06% |
--- |
74 |
688489 |
三未信安 |
0.03% |
0.11 |
9.83 |
0.03% |
--- |
75 |
688152 |
麒麟信安 |
0.02% |
0.04 |
5.83 |
0.02% |
--- |
76 |
688362 |
甬矽电子 |
0.02% |
0.35 |
6.71 |
0.02% |
--- |
77 |
688419 |
耐科装备 |
0.02% |
0.18 |
5.24 |
0.02% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
80 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
81 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
82 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
83 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
90 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
92 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
114 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
115 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
117 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
118 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
301090 |
华润材料 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
301095 |
广立微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
124 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
126 |
301100 |
风光股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
301101 |
明月镜片 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
129 |
301109 |
军信股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
130 |
301110 |
青木股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
131 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
132 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
133 |
301120 |
新特电气 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
134 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
135 |
301130 |
西点药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
136 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
137 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
138 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
140 |
301138 |
华研精机 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
141 |
301139 |
元道通信 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
142 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
143 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
144 |
301158 |
德石股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
145 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
146 |
301162 |
国能日新 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
147 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301175 |
中科环保 |
0.00% |
0.20 |
1.23 |
0.00% |
--- |
149 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
150 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
152 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
154 |
301190 |
善水科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
301195 |
北路智控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
156 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
157 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301200 |
大族数控 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
159 |
301206 |
三元生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
160 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
161 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
162 |
301215 |
中汽股份 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
163 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
164 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
165 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
166 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
167 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
168 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
169 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
170 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
171 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
172 |
301236 |
软通动力 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
173 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
174 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
301256 |
华融化学 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
176 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
301269 |
华大九天 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
178 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
179 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
180 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
182 |
301288 |
清研环境 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
183 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
184 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
185 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
186 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
187 |
301306 |
西测测试 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
188 |
301308 |
江波龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
189 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
190 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
191 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
192 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
193 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
194 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
195 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
196 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
197 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
198 |
301356 |
天振股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
199 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
200 |
301361 |
众智科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
201 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
202 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
203 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
204 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
205 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
206 |
301379 |
天山电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
207 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
208 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
209 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
210 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
211 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
212 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
213 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
214 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
215 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
216 |
605138 |
盛泰集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
217 |
688143 |
长盈通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
218 |
688172 |
燕东微 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
219 |
688175 |
高凌信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
220 |
688372 |
伟测科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
221 |
688410 |
山外山 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
222 |
688480 |
赛恩斯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
223 |
688498 |
源杰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
224 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
225 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
226 |
06186 |
中国飞鹤 |
0.00% |
0.03 |
0.18 |
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 |
600519 |
贵州茅台 |
6.28% |
0.64 |
1198.59 |
7.22% |
0.37 (57.80%) |
2 |
001205 |
盛航股份 |
3.98% |
26.06 |
759.13 |
4.57% |
新增 |
3 |
600233 |
圆通速递 |
3.32% |
30.52 |
633.29 |
3.82% |
新增 |
4 |
600298 |
安琪酵母 |
3.23% |
14.84 |
617.05 |
3.72% |
11.14 (75.07%) |
5 |
301193 |
家联科技 |
3.20% |
16.65 |
610.06 |
3.68% |
新增 |
6 |
000568 |
泸州老窖 |
3.08% |
2.55 |
588.18 |
3.54% |
新增 |
7 |
002557 |
洽洽食品 |
2.92% |
12.10 |
557.45 |
3.36% |
6.68 (55.21%) |
8 |
688363 |
华熙生物 |
2.70% |
3.93 |
514.93 |
3.10% |
新增 |
9 |
000858 |
五粮液 |
2.68% |
3.02 |
511.07 |
3.08% |
新增 |
10 |
002468 |
申通快递 |
2.54% |
38.04 |
485.01 |
2.92% |
-3.92 (-10.30%) |
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 |
600519 |
贵州茅台 |
6.28% |
0.64 |
1198.59 |
7.22% |
0.37 (57.80%) |
2 |
001205 |
盛航股份 |
3.98% |
26.06 |
759.13 |
4.57% |
新增 |
3 |
600233 |
圆通速递 |
3.32% |
30.52 |
633.29 |
3.82% |
新增 |
4 |
600298 |
安琪酵母 |
3.23% |
14.84 |
617.05 |
3.72% |
11.14 (75.07%) |
5 |
301193 |
家联科技 |
3.20% |
16.65 |
610.06 |
3.68% |
新增 |
6 |
000568 |
泸州老窖 |
3.08% |
2.55 |
588.18 |
3.54% |
新增 |
7 |
002557 |
洽洽食品 |
2.92% |
12.10 |
557.45 |
3.36% |
6.68 (55.21%) |
8 |
688363 |
华熙生物 |
2.70% |
3.93 |
514.93 |
3.10% |
新增 |
9 |
000858 |
五粮液 |
2.68% |
3.02 |
511.07 |
3.08% |
新增 |
10 |
002468 |
申通快递 |
2.54% |
38.04 |
485.01 |
2.92% |
-3.92 (-10.30%) |
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 |
000661 |
长春高新 |
5.65% |
4.25 |
990.91 |
6.41% |
1.34 (31.57%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.27 |
552.35 |
3.57% |
-0.01 (-3.70%) |
3 |
301177 |
迪阿股份 |
3.01% |
7.12 |
528.13 |
3.42% |
新增 |
4 |
688089 |
嘉必优 |
3.00% |
16.07 |
526.18 |
3.41% |
-1.52 (-9.46%) |
5 |
600195 |
中牧股份 |
2.97% |
42.39 |
519.70 |
3.36% |
2.75 (6.49%) |
6 |
002100 |
天康生物 |
2.94% |
53.08 |
515.94 |
3.34% |
1.74 (3.28%) |
7 |
002468 |
申通快递 |
2.85% |
41.96 |
500.16 |
3.24% |
新增 |
8 |
688696 |
极米科技 |
2.73% |
1.55 |
478.25 |
3.10% |
新增 |
9 |
605080 |
浙江自然 |
2.54% |
6.98 |
445.95 |
2.89% |
新增 |
10 |
300873 |
海晨股份 |
2.29% |
14.18 |
400.76 |
2.59% |
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 |
000661 |
长春高新 |
5.65% |
4.25 |
990.91 |
6.41% |
1.34 (31.57%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.27 |
552.35 |
3.57% |
-0.01 (-3.70%) |
3 |
301177 |
迪阿股份 |
3.01% |
7.12 |
528.13 |
3.42% |
新增 |
4 |
688089 |
嘉必优 |
3.00% |
16.07 |
526.18 |
3.41% |
-1.52 (-9.46%) |
5 |
600195 |
中牧股份 |
2.97% |
42.39 |
519.70 |
3.36% |
2.75 (6.49%) |
6 |
002100 |
天康生物 |
2.94% |
53.08 |
515.94 |
3.34% |
1.74 (3.28%) |
7 |
002468 |
申通快递 |
2.85% |
41.96 |
500.16 |
3.24% |
新增 |
8 |
688696 |
极米科技 |
2.73% |
1.55 |
478.25 |
3.10% |
新增 |
9 |
605080 |
浙江自然 |
2.54% |
6.98 |
445.95 |
2.89% |
新增 |
10 |
300873 |
海晨股份 |
2.29% |
14.18 |
400.76 |
2.59% |
新增 |
11 |
002304 |
洋河股份 |
2.28% |
2.18 |
399.27 |
2.58% |
--- |
12 |
603871 |
嘉友国际 |
2.28% |
23.69 |
400.30 |
2.59% |
--- |
13 |
600861 |
北京城乡 |
2.23% |
17.98 |
391.60 |
2.53% |
--- |
14 |
600702 |
舍得酒业 |
2.15% |
1.85 |
377.38 |
2.44% |
--- |
15 |
002867 |
周大生 |
2.13% |
24.08 |
373.96 |
2.42% |
--- |
16 |
000089 |
深圳机场 |
1.95% |
44.16 |
340.92 |
2.21% |
--- |
17 |
603816 |
顾家家居 |
1.95% |
6.04 |
341.93 |
2.21% |
--- |
18 |
300888 |
稳健医疗 |
1.86% |
4.89 |
325.19 |
2.10% |
--- |
19 |
002572 |
索菲亚 |
1.83% |
11.64 |
320.10 |
2.07% |
--- |
20 |
002557 |
洽洽食品 |
1.76% |
5.42 |
308.56 |
2.00% |
--- |
21 |
300760 |
迈瑞医疗 |
1.73% |
0.97 |
303.46 |
1.96% |
--- |
22 |
002615 |
哈尔斯 |
1.72% |
48.59 |
302.23 |
1.96% |
--- |
23 |
03998 |
波司登 |
1.68% |
70.67 |
294.31 |
1.90% |
--- |
24 |
601000 |
唐山港 |
1.67% |
113.32 |
292.37 |
1.89% |
--- |
25 |
600809 |
山西汾酒 |
1.63% |
0.88 |
285.82 |
1.85% |
--- |
26 |
000963 |
华东医药 |
1.54% |
5.98 |
270.06 |
1.75% |
--- |
27 |
603609 |
禾丰股份 |
1.54% |
28.02 |
269.83 |
1.75% |
--- |
28 |
000895 |
双汇发展 |
1.53% |
9.17 |
268.68 |
1.74% |
--- |
29 |
300902 |
国安达 |
1.53% |
7.58 |
268.41 |
1.74% |
--- |
30 |
600612 |
老凤祥 |
1.52% |
6.36 |
265.78 |
1.72% |
--- |
31 |
301129 |
瑞纳智能 |
1.24% |
3.70 |
217.67 |
1.41% |
--- |
32 |
600872 |
中炬高新 |
1.22% |
6.20 |
214.58 |
1.39% |
--- |
33 |
01368 |
特步国际 |
1.18% |
17.05 |
207.05 |
1.34% |
--- |
34 |
002984 |
森麒麟 |
1.15% |
6.49 |
201.90 |
1.31% |
--- |
35 |
002271 |
东方雨虹 |
1.13% |
3.84 |
197.64 |
1.28% |
--- |
36 |
603520 |
司太立 |
1.13% |
7.06 |
198.64 |
1.29% |
--- |
37 |
01610 |
中粮家佳康 |
1.05% |
56.60 |
183.93 |
1.19% |
--- |
38 |
600298 |
安琪酵母 |
1.03% |
3.70 |
180.38 |
1.17% |
--- |
39 |
600036 |
招商银行 |
1.01% |
4.18 |
176.40 |
1.14% |
--- |
40 |
603916 |
苏博特 |
0.96% |
6.59 |
167.98 |
1.09% |
--- |
41 |
001201 |
东瑞股份 |
0.93% |
4.21 |
162.58 |
1.05% |
--- |
42 |
002311 |
海大集团 |
0.92% |
2.70 |
162.03 |
1.05% |
--- |
43 |
601137 |
博威合金 |
0.92% |
9.13 |
161.60 |
1.05% |
--- |
44 |
688016 |
心脉医疗 |
0.90% |
0.81 |
157.06 |
1.02% |
--- |
45 |
000883 |
湖北能源 |
0.63% |
21.65 |
110.63 |
0.72% |
--- |
46 |
600456 |
宝钛股份 |
0.54% |
1.59 |
94.45 |
0.61% |
--- |
47 |
002385 |
大北农 |
0.48% |
10.79 |
84.27 |
0.55% |
--- |
48 |
000932 |
华菱钢铁 |
0.47% |
16.22 |
82.56 |
0.53% |
--- |
49 |
688599 |
天合光能 |
0.47% |
1.26 |
82.02 |
0.53% |
--- |
50 |
300041 |
回天新材 |
0.46% |
4.64 |
80.60 |
0.52% |
--- |
51 |
603908 |
牧高笛 |
0.39% |
0.72 |
68.51 |
0.44% |
--- |
52 |
603259 |
药明康德 |
0.31% |
0.52 |
54.07 |
0.35% |
--- |
53 |
301076 |
新瀚新材 |
0.30% |
1.95 |
53.23 |
0.34% |
--- |
54 |
002507 |
涪陵榨菜 |
0.29% |
1.48 |
51.09 |
0.33% |
--- |
55 |
300610 |
晨化股份 |
0.28% |
2.67 |
49.74 |
0.32% |
--- |
56 |
000930 |
中粮科技 |
0.25% |
4.88 |
44.12 |
0.29% |
--- |
57 |
000999 |
华润三九 |
0.20% |
0.76 |
34.20 |
0.22% |
--- |
58 |
688320 |
禾川科技 |
0.07% |
0.28 |
12.73 |
0.08% |
--- |
59 |
688290 |
景业智能 |
0.05% |
0.20 |
9.50 |
0.06% |
--- |
60 |
301139 |
元道通信 |
0.04% |
0.20 |
7.61 |
0.05% |
--- |
61 |
301175 |
中科环保 |
0.04% |
2.04 |
7.79 |
0.05% |
--- |
62 |
688206 |
概伦电子 |
0.04% |
0.22 |
6.57 |
0.04% |
--- |
63 |
301233 |
盛帮股份 |
0.02% |
0.10 |
4.25 |
0.03% |
--- |
64 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
65 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
66 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
67 |
300986 |
志特新材 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
70 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
71 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
72 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.93 |
0.01% |
--- |
73 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
74 |
301078 |
孩子王 |
0.01% |
0.08 |
1.10 |
0.01% |
--- |
75 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
76 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
77 |
301120 |
新特电气 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
78 |
301155 |
海力风电 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
79 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.25 |
0.01% |
--- |
80 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
81 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
82 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
83 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
97 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
98 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
101 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
104 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
105 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
106 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
113 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
114 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
115 |
301090 |
华润材料 |
0.00% |
0.08 |
0.83 |
0.01% |
--- |
116 |
301091 |
深城交 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
117 |
301092 |
争光股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
118 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
123 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
124 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
301109 |
军信股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
126 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
127 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
128 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
129 |
301130 |
西点药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
131 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
132 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
133 |
301138 |
华研精机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
135 |
301158 |
德石股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
136 |
301162 |
国能日新 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
138 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
139 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
140 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
141 |
301190 |
善水科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
142 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
144 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
146 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
147 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
148 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
149 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
151 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
152 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
153 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
155 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
156 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
157 |
301256 |
华融化学 |
0.00% |
0.08 |
0.77 |
0.00% |
--- |
158 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
159 |
301268 |
铭利达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
160 |
301288 |
清研环境 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
161 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
164 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
165 |
06186 |
中国飞鹤 |
0.00% |
0.03 |
0.24 |
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 |
688089 |
嘉必优 |
4.01% |
17.59 |
646.49 |
4.94% |
1.94 (11.01%) |
2 |
002100 |
天康生物 |
3.88% |
51.34 |
624.81 |
4.78% |
新增 |
3 |
603908 |
牧高笛 |
3.71% |
17.06 |
598.29 |
4.58% |
新增 |
4 |
600195 |
中牧股份 |
3.19% |
39.64 |
513.34 |
3.93% |
新增 |
5 |
000661 |
长春高新 |
3.03% |
2.91 |
487.64 |
3.73% |
-1.98 (-68.15%) |
6 |
600519 |
贵州茅台 |
2.99% |
0.28 |
481.49 |
3.68% |
-0.55 (-196.36%) |
7 |
600809 |
山西汾酒 |
2.91% |
1.84 |
469.02 |
3.59% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.78% |
1.46 |
448.25 |
3.43% |
-2.29 (-156.97%) |
9 |
002385 |
大北农 |
2.49% |
46.07 |
400.81 |
3.07% |
新增 |
10 |
603816 |
顾家家居 |
2.41% |
6.34 |
388.71 |
2.97% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688089 |
嘉必优 |
4.01% |
17.59 |
646.49 |
4.94% |
1.94 (11.01%) |
2 |
002100 |
天康生物 |
3.88% |
51.34 |
624.81 |
4.78% |
新增 |
3 |
603908 |
牧高笛 |
3.71% |
17.06 |
598.29 |
4.58% |
新增 |
4 |
600195 |
中牧股份 |
3.19% |
39.64 |
513.34 |
3.93% |
新增 |
5 |
000661 |
长春高新 |
3.03% |
2.91 |
487.64 |
3.73% |
-1.98 (-68.15%) |
6 |
600519 |
贵州茅台 |
2.99% |
0.28 |
481.49 |
3.68% |
-0.55 (-196.36%) |
7 |
600809 |
山西汾酒 |
2.91% |
1.84 |
469.02 |
3.59% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.78% |
1.46 |
448.25 |
3.43% |
-2.29 (-156.97%) |
9 |
002385 |
大北农 |
2.49% |
46.07 |
400.81 |
3.07% |
新增 |
10 |
603816 |
顾家家居 |
2.41% |
6.34 |
388.71 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
9.84% |
29.77 |
1935.24 |
10.80% |
-1.59 (-5.34%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.83 |
1701.70 |
9.50% |
-0.03 (-3.61%) |
3 |
600887 |
伊利股份 |
8.58% |
40.70 |
1687.42 |
9.42% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.26% |
3.75 |
1427.58 |
7.97% |
-0.86 (-22.94%) |
5 |
000661 |
长春高新 |
6.74% |
4.89 |
1325.84 |
7.40% |
-1.44 (-29.48%) |
6 |
002557 |
洽洽食品 |
5.30% |
16.99 |
1042.51 |
5.82% |
新增 |
7 |
688301 |
奕瑞科技 |
5.24% |
2.07 |
1030.02 |
5.75% |
-1.99 (-96.19%) |
8 |
688089 |
嘉必优 |
4.89% |
15.65 |
961.52 |
5.37% |
新增 |
9 |
600223 |
鲁商发展 |
4.54% |
67.29 |
891.59 |
4.98% |
新增 |
10 |
605186 |
健麾信息 |
4.26% |
23.08 |
836.92 |
4.67% |
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 |
603520 |
司太立 |
9.84% |
29.77 |
1935.24 |
10.80% |
-1.59 (-5.34%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.83 |
1701.70 |
9.50% |
-0.03 (-3.61%) |
3 |
600887 |
伊利股份 |
8.58% |
40.70 |
1687.42 |
9.42% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.26% |
3.75 |
1427.58 |
7.97% |
-0.86 (-22.94%) |
5 |
000661 |
长春高新 |
6.74% |
4.89 |
1325.84 |
7.40% |
-1.44 (-29.48%) |
6 |
002557 |
洽洽食品 |
5.30% |
16.99 |
1042.51 |
5.82% |
新增 |
7 |
688301 |
奕瑞科技 |
5.24% |
2.07 |
1030.02 |
5.75% |
-1.99 (-96.19%) |
8 |
688089 |
嘉必优 |
4.89% |
15.65 |
961.52 |
5.37% |
新增 |
9 |
600223 |
鲁商发展 |
4.54% |
67.29 |
891.59 |
4.98% |
新增 |
10 |
605186 |
健麾信息 |
4.26% |
23.08 |
836.92 |
4.67% |
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 |
300760 |
迈瑞医疗 |
8.64% |
4.61 |
1776.36 |
9.50% |
-0.87 (-18.88%) |
2 |
000661 |
长春高新 |
8.45% |
6.33 |
1737.28 |
9.29% |
-0.39 (-6.24%) |
3 |
688301 |
奕瑞科技 |
8.28% |
4.07 |
1703.18 |
9.10% |
新增 |
4 |
000858 |
五粮液 |
7.76% |
7.27 |
1594.97 |
8.53% |
-1.54 (-21.18%) |
5 |
600519 |
贵州茅台 |
7.65% |
0.86 |
1573.98 |
8.41% |
-0.39 (-45.34%) |
6 |
603520 |
司太立 |
7.59% |
31.36 |
1561.56 |
8.35% |
-5.48 (-17.47%) |
7 |
603369 |
今世缘 |
6.88% |
31.22 |
1414.27 |
7.56% |
新增 |
8 |
000568 |
泸州老窖 |
6.57% |
6.10 |
1351.64 |
7.23% |
-1.60 (-26.23%) |
9 |
601888 |
中国中免 |
5.49% |
4.34 |
1128.40 |
6.03% |
0.72 (16.59%) |
10 |
300122 |
智飞生物 |
5.45% |
7.05 |
1120.88 |
5.99% |
3.50 (49.65%) |
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 |
300760 |
迈瑞医疗 |
8.64% |
4.61 |
1776.36 |
9.50% |
-0.87 (-18.88%) |
2 |
000661 |
长春高新 |
8.45% |
6.33 |
1737.28 |
9.29% |
-0.39 (-6.24%) |
3 |
688301 |
奕瑞科技 |
8.28% |
4.07 |
1703.18 |
9.10% |
新增 |
4 |
000858 |
五粮液 |
7.76% |
7.27 |
1594.97 |
8.53% |
-1.54 (-21.18%) |
5 |
600519 |
贵州茅台 |
7.65% |
0.86 |
1573.98 |
8.41% |
-0.39 (-45.34%) |
6 |
603520 |
司太立 |
7.59% |
31.36 |
1561.56 |
8.35% |
-5.48 (-17.47%) |
7 |
603369 |
今世缘 |
6.88% |
31.22 |
1414.27 |
7.56% |
新增 |
8 |
000568 |
泸州老窖 |
6.57% |
6.10 |
1351.64 |
7.23% |
-1.60 (-26.23%) |
9 |
601888 |
中国中免 |
5.49% |
4.34 |
1128.40 |
6.03% |
0.72 (16.59%) |
10 |
300122 |
智飞生物 |
5.45% |
7.05 |
1120.88 |
5.99% |
3.50 (49.65%) |
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 |
300760 |
迈瑞医疗 |
9.77% |
5.48 |
2630.15 |
10.38% |
--- |
2 |
000858 |
五粮液 |
9.75% |
8.81 |
2624.41 |
10.36% |
--- |
3 |
000661 |
长春高新 |
9.66% |
6.72 |
2600.64 |
10.26% |
--- |
4 |
00700 |
腾讯控股 |
9.62% |
5.33 |
2590.03 |
10.22% |
--- |
5 |
600519 |
贵州茅台 |
9.55% |
1.25 |
2571.08 |
10.15% |
--- |
6 |
603520 |
司太立 |
8.44% |
36.84 |
2271.39 |
8.96% |
--- |
7 |
000568 |
泸州老窖 |
6.75% |
7.70 |
1816.74 |
7.17% |
--- |
8 |
688016 |
心脉医疗 |
5.46% |
3.23 |
1468.84 |
5.80% |
--- |
9 |
688166 |
博瑞医药 |
4.44% |
28.58 |
1194.98 |
4.72% |
--- |
10 |
300601 |
康泰生物 |
4.39% |
7.92 |
1180.17 |
4.66% |
--- |
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 |
300760 |
迈瑞医疗 |
9.77% |
5.48 |
2630.15 |
10.38% |
--- |
2 |
000858 |
五粮液 |
9.75% |
8.81 |
2624.41 |
10.36% |
--- |
3 |
000661 |
长春高新 |
9.66% |
6.72 |
2600.64 |
10.26% |
--- |
4 |
00700 |
腾讯控股 |
9.62% |
5.33 |
2590.03 |
10.22% |
--- |
5 |
600519 |
贵州茅台 |
9.55% |
1.25 |
2571.08 |
10.15% |
--- |
6 |
603520 |
司太立 |
8.44% |
36.84 |
2271.39 |
8.96% |
--- |
7 |
000568 |
泸州老窖 |
6.75% |
7.70 |
1816.74 |
7.17% |
--- |
8 |
688016 |
心脉医疗 |
5.46% |
3.23 |
1468.84 |
5.80% |
--- |
9 |
688166 |
博瑞医药 |
4.44% |
28.58 |
1194.98 |
4.72% |
--- |
10 |
300601 |
康泰生物 |
4.39% |
7.92 |
1180.17 |
4.66% |
--- |
11 |
601888 |
中国中免 |
4.04% |
3.62 |
1086.36 |
4.29% |
--- |
12 |
600276 |
恒瑞医药 |
3.18% |
12.58 |
855.06 |
3.37% |
--- |
13 |
688526 |
科前生物 |
2.76% |
20.49 |
742.16 |
2.93% |
--- |
14 |
300122 |
智飞生物 |
2.46% |
3.55 |
662.89 |
2.62% |
--- |
15 |
688329 |
艾隆科技 |
2.40% |
11.80 |
644.83 |
2.54% |
--- |
16 |
603605 |
珀莱雅 |
0.53% |
0.72 |
141.63 |
0.56% |
--- |
17 |
688269 |
凯立新材 |
0.10% |
0.19 |
27.08 |
0.11% |
--- |
18 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
19 |
688076 |
诺泰生物 |
0.09% |
0.50 |
24.20 |
0.10% |
--- |
20 |
688161 |
威高骨科 |
0.07% |
0.17 |
18.36 |
0.07% |
--- |
21 |
301002 |
崧盛股份 |
0.06% |
0.20 |
15.90 |
0.06% |
--- |
22 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.07% |
--- |
23 |
688613 |
奥精医疗 |
0.06% |
0.26 |
16.62 |
0.07% |
--- |
24 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.05% |
--- |
25 |
688625 |
呈和科技 |
0.05% |
0.27 |
14.28 |
0.06% |
--- |
26 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
27 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.04% |
--- |
28 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
29 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
31 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
32 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.17 |
6.68 |
0.03% |
--- |
34 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
35 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
36 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
37 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
44 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
45 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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