0.9500
0.89%+0.0085
单位净值 [2024-05-17]
- 最近一月:6.71%
- 最近一季:11.83%
- 最近半年:2.57%
- 今年以来:6.30%
- 最近一年:-4.64%
- 最近两年:-1.55%
- 最近三年:---
- 成立以来:-5.00%
- 成立日期:2022-03-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:4.55亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘精选混合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 |
600519 |
贵州茅台 |
5.14% |
1.34 |
2316.81 |
6.95% |
-0.25 (-18.62%) |
2 |
000786 |
北新建材 |
4.47% |
86.32 |
2016.44 |
6.05% |
新增 |
3 |
002415 |
海康威视 |
3.53% |
45.79 |
1589.91 |
4.77% |
-4.21 (-9.19%) |
4 |
600048 |
保利发展 |
3.17% |
144.34 |
1428.97 |
4.28% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.81% |
55.20 |
1264.18 |
3.79% |
52.27 (94.68%) |
6 |
002271 |
东方雨虹 |
2.51% |
58.82 |
1129.34 |
3.39% |
40.71 (69.21%) |
7 |
002185 |
华天科技 |
1.99% |
105.31 |
897.24 |
2.69% |
47.75 (45.34%) |
8 |
300122 |
智飞生物 |
1.76% |
12.99 |
793.82 |
2.38% |
新增 |
9 |
002311 |
海大集团 |
1.71% |
17.14 |
769.94 |
2.31% |
0.00 (0.00%) |
10 |
000680 |
山推股份 |
1.67% |
151.98 |
750.78 |
2.25% |
131.65 (86.62%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
1.34 |
2316.81 |
6.95% |
-0.25 (-18.62%) |
2 |
000786 |
北新建材 |
4.47% |
86.32 |
2016.44 |
6.05% |
新增 |
3 |
002415 |
海康威视 |
3.53% |
45.79 |
1589.91 |
4.77% |
-4.21 (-9.19%) |
4 |
600048 |
保利发展 |
3.17% |
144.34 |
1428.97 |
4.28% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.81% |
55.20 |
1264.18 |
3.79% |
52.27 (94.68%) |
6 |
002271 |
东方雨虹 |
2.51% |
58.82 |
1129.34 |
3.39% |
40.71 (69.21%) |
7 |
002185 |
华天科技 |
1.99% |
105.31 |
897.24 |
2.69% |
47.75 (45.34%) |
8 |
300122 |
智飞生物 |
1.76% |
12.99 |
793.82 |
2.38% |
新增 |
9 |
002311 |
海大集团 |
1.71% |
17.14 |
769.94 |
2.31% |
0.00 (0.00%) |
10 |
000680 |
山推股份 |
1.67% |
151.98 |
750.78 |
2.25% |
131.65 (86.62%) |
11 |
600760 |
中航沈飞 |
1.66% |
17.74 |
748.44 |
2.24% |
--- |
12 |
002859 |
洁美科技 |
1.65% |
29.74 |
742.01 |
2.22% |
--- |
13 |
300737 |
科顺股份 |
1.45% |
106.50 |
653.91 |
1.96% |
--- |
14 |
603601 |
再升科技 |
1.26% |
131.83 |
566.88 |
1.70% |
--- |
15 |
000568 |
泸州老窖 |
1.12% |
2.82 |
505.96 |
1.52% |
--- |
16 |
300502 |
新易盛 |
1.11% |
10.13 |
499.61 |
1.50% |
--- |
17 |
603589 |
口子窖 |
1.09% |
10.88 |
492.86 |
1.48% |
--- |
18 |
300809 |
华辰装备 |
1.01% |
15.61 |
456.59 |
1.37% |
--- |
19 |
000858 |
五粮液 |
0.98% |
3.15 |
442.59 |
1.33% |
--- |
20 |
300842 |
帝科股份 |
0.94% |
6.02 |
424.71 |
1.27% |
--- |
21 |
001914 |
招商积余 |
0.93% |
34.89 |
417.28 |
1.25% |
--- |
22 |
002299 |
圣农发展 |
0.92% |
24.15 |
414.90 |
1.24% |
--- |
23 |
600660 |
福耀玻璃 |
0.85% |
10.28 |
384.37 |
1.15% |
--- |
24 |
300408 |
三环集团 |
0.84% |
12.80 |
376.96 |
1.13% |
--- |
25 |
300776 |
帝尔激光 |
0.82% |
6.10 |
367.59 |
1.10% |
--- |
26 |
600276 |
恒瑞医药 |
0.80% |
7.99 |
361.39 |
1.08% |
--- |
27 |
301188 |
力诺特玻 |
0.79% |
19.91 |
356.19 |
1.07% |
--- |
28 |
600887 |
伊利股份 |
0.79% |
13.23 |
353.90 |
1.06% |
--- |
29 |
300374 |
中铁装配 |
0.74% |
27.21 |
332.78 |
1.00% |
--- |
30 |
603259 |
药明康德 |
0.73% |
4.55 |
331.06 |
0.99% |
--- |
31 |
300760 |
迈瑞医疗 |
0.71% |
1.10 |
319.66 |
0.96% |
--- |
32 |
000963 |
华东医药 |
0.67% |
7.23 |
299.76 |
0.90% |
--- |
33 |
603345 |
安井食品 |
0.63% |
2.71 |
283.49 |
0.85% |
--- |
34 |
688050 |
爱博医疗 |
0.61% |
1.60 |
275.73 |
0.83% |
--- |
35 |
601567 |
三星医疗 |
0.60% |
13.25 |
271.62 |
0.81% |
--- |
36 |
300263 |
隆华科技 |
0.57% |
36.24 |
255.13 |
0.76% |
--- |
37 |
001296 |
长江材料 |
0.54% |
10.27 |
241.65 |
0.72% |
--- |
38 |
300203 |
聚光科技 |
0.54% |
15.26 |
241.87 |
0.73% |
--- |
39 |
603255 |
鼎际得 |
0.54% |
6.56 |
244.69 |
0.73% |
--- |
40 |
605499 |
东鹏饮料 |
0.54% |
1.33 |
242.74 |
0.73% |
--- |
41 |
300687 |
赛意信息 |
0.50% |
10.35 |
225.42 |
0.68% |
--- |
42 |
688111 |
金山办公 |
0.50% |
0.72 |
226.24 |
0.68% |
--- |
43 |
600809 |
山西汾酒 |
0.49% |
0.95 |
219.19 |
0.66% |
--- |
44 |
300573 |
兴齐眼药 |
0.45% |
1.11 |
202.38 |
0.61% |
--- |
45 |
605266 |
健之佳 |
0.45% |
3.39 |
201.37 |
0.60% |
--- |
46 |
301196 |
唯科科技 |
0.43% |
5.67 |
194.93 |
0.58% |
--- |
47 |
600588 |
用友网络 |
0.43% |
10.81 |
192.31 |
0.58% |
--- |
48 |
002345 |
潮宏基 |
0.42% |
27.62 |
188.09 |
0.56% |
--- |
49 |
688256 |
寒武纪 |
0.42% |
1.42 |
191.28 |
0.57% |
--- |
50 |
001223 |
欧克科技 |
0.41% |
3.00 |
184.65 |
0.55% |
--- |
51 |
300015 |
爱尔眼科 |
0.41% |
11.65 |
184.27 |
0.55% |
--- |
52 |
300957 |
贝泰妮 |
0.41% |
2.72 |
185.47 |
0.56% |
--- |
53 |
600398 |
海澜之家 |
0.41% |
24.94 |
185.05 |
0.55% |
--- |
54 |
300902 |
国安达 |
0.40% |
5.14 |
181.19 |
0.54% |
--- |
55 |
001308 |
康冠科技 |
0.39% |
6.35 |
177.65 |
0.53% |
--- |
56 |
300323 |
华灿光电 |
0.39% |
23.95 |
175.31 |
0.53% |
--- |
57 |
688685 |
迈信林 |
0.39% |
5.97 |
177.52 |
0.53% |
--- |
58 |
002438 |
江苏神通 |
0.38% |
14.19 |
169.57 |
0.51% |
--- |
59 |
002371 |
北方华创 |
0.35% |
0.64 |
157.25 |
0.47% |
--- |
60 |
600085 |
同仁堂 |
0.34% |
2.84 |
152.51 |
0.46% |
--- |
61 |
688551 |
科威尔 |
0.34% |
2.71 |
154.75 |
0.46% |
--- |
62 |
688628 |
优利德 |
0.34% |
3.87 |
152.57 |
0.46% |
--- |
63 |
300033 |
同花顺 |
0.33% |
0.94 |
147.46 |
0.44% |
--- |
64 |
688120 |
华海清科 |
0.33% |
0.79 |
147.34 |
0.44% |
--- |
65 |
002917 |
金奥博 |
0.32% |
14.61 |
144.20 |
0.43% |
--- |
66 |
603313 |
梦百合 |
0.32% |
13.56 |
142.38 |
0.43% |
--- |
67 |
600079 |
人福医药 |
0.31% |
5.62 |
139.71 |
0.42% |
--- |
68 |
000100 |
TCL科技 |
0.28% |
29.21 |
125.60 |
0.38% |
--- |
69 |
688498 |
源杰科技 |
0.28% |
0.85 |
126.96 |
0.38% |
--- |
70 |
603939 |
益丰药房 |
0.27% |
2.99 |
119.72 |
0.36% |
--- |
71 |
001326 |
联域股份 |
0.26% |
2.09 |
115.15 |
0.35% |
--- |
72 |
300984 |
金沃股份 |
0.26% |
4.27 |
119.39 |
0.36% |
--- |
73 |
688167 |
炬光科技 |
0.26% |
1.02 |
116.75 |
0.35% |
--- |
74 |
000423 |
东阿阿胶 |
0.25% |
2.25 |
110.97 |
0.33% |
--- |
75 |
300308 |
中际旭创 |
0.25% |
1.01 |
114.04 |
0.34% |
--- |
76 |
300454 |
深信服 |
0.25% |
1.57 |
113.50 |
0.34% |
--- |
77 |
300548 |
博创科技 |
0.25% |
4.25 |
114.62 |
0.34% |
--- |
78 |
688213 |
思特威 |
0.25% |
2.00 |
111.14 |
0.33% |
--- |
79 |
002252 |
上海莱士 |
0.24% |
13.61 |
108.88 |
0.33% |
--- |
80 |
002737 |
葵花药业 |
0.24% |
4.10 |
106.52 |
0.32% |
--- |
81 |
300253 |
卫宁健康 |
0.24% |
15.24 |
109.58 |
0.33% |
--- |
82 |
300394 |
天孚通信 |
0.24% |
1.20 |
109.82 |
0.33% |
--- |
83 |
000661 |
长春高新 |
0.23% |
0.70 |
102.06 |
0.31% |
--- |
84 |
002044 |
美年健康 |
0.23% |
17.11 |
102.83 |
0.31% |
--- |
85 |
002422 |
科伦药业 |
0.22% |
3.41 |
99.06 |
0.30% |
--- |
86 |
603368 |
柳药集团 |
0.22% |
5.20 |
98.38 |
0.29% |
--- |
87 |
300415 |
伊之密 |
0.21% |
5.43 |
95.73 |
0.29% |
--- |
88 |
301270 |
汉仪股份 |
0.20% |
2.28 |
90.63 |
0.27% |
--- |
89 |
301015 |
百洋医药 |
0.18% |
2.27 |
81.40 |
0.24% |
--- |
90 |
605287 |
德才股份 |
0.18% |
4.90 |
83.15 |
0.25% |
--- |
91 |
688212 |
澳华内镜 |
0.18% |
1.31 |
81.26 |
0.24% |
--- |
92 |
688332 |
中科蓝讯 |
0.18% |
1.08 |
81.13 |
0.24% |
--- |
93 |
300523 |
辰安科技 |
0.17% |
3.68 |
74.70 |
0.22% |
--- |
94 |
300624 |
万兴科技 |
0.17% |
0.80 |
75.68 |
0.23% |
--- |
95 |
301031 |
中熔电气 |
0.17% |
0.59 |
77.15 |
0.23% |
--- |
96 |
688152 |
麒麟信安 |
0.17% |
1.06 |
74.40 |
0.22% |
--- |
97 |
688227 |
品高股份 |
0.17% |
4.11 |
78.33 |
0.23% |
--- |
98 |
688668 |
鼎通科技 |
0.17% |
1.42 |
78.43 |
0.24% |
--- |
99 |
688981 |
中芯国际 |
0.16% |
1.39 |
73.85 |
0.22% |
--- |
100 |
600529 |
山东药玻 |
0.15% |
2.66 |
68.10 |
0.20% |
--- |
101 |
603099 |
长白山 |
0.12% |
3.73 |
55.88 |
0.17% |
--- |
102 |
002120 |
韵达股份 |
0.10% |
6.01 |
44.83 |
0.13% |
--- |
103 |
300115 |
长盈精密 |
0.10% |
3.31 |
43.86 |
0.13% |
--- |
104 |
688337 |
普源精电 |
0.09% |
0.96 |
42.19 |
0.13% |
--- |
105 |
688772 |
珠海冠宇 |
0.09% |
1.84 |
40.60 |
0.12% |
--- |
106 |
000725 |
京东方A |
0.08% |
9.64 |
37.60 |
0.11% |
--- |
107 |
300017 |
网宿科技 |
0.08% |
4.78 |
37.52 |
0.11% |
--- |
108 |
600970 |
中材国际 |
0.08% |
4.06 |
37.92 |
0.11% |
--- |
109 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
110 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
111 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
112 |
301526 |
国际复材 |
0.01% |
0.61 |
2.72 |
0.01% |
--- |
113 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.46 |
0.01% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
300767 |
震安科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
118 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
119 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
122 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
125 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
126 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
127 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
128 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
129 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
130 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
131 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
132 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
133 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
134 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
135 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
136 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
139 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
140 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
141 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
142 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
143 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
144 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
146 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
147 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
148 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
149 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
150 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
151 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
152 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
153 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
155 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
156 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
157 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
158 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
159 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
160 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
161 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
162 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
163 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
164 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
165 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
166 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
167 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
168 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.23 |
0.00% |
--- |
169 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
171 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
172 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
175 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
176 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
177 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
178 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
179 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
180 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
181 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
182 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.20 |
0.01% |
--- |
184 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
185 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
186 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.08 |
0.01% |
--- |
187 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
188 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
189 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
190 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
191 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
192 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
193 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
194 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
195 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
197 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
198 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
199 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
200 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
201 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
202 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
203 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
204 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
205 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
600039 |
四川路桥 |
6.06% |
319.06 |
3129.98 |
8.32% |
91.16 (28.57%) |
2 |
300374 |
中铁装配 |
5.42% |
165.70 |
2803.62 |
7.45% |
-60.87 (-36.73%) |
3 |
600519 |
贵州茅台 |
5.21% |
1.59 |
2692.58 |
7.16% |
-0.15 (-9.42%) |
4 |
600048 |
保利发展 |
3.64% |
144.34 |
1880.75 |
5.00% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.20% |
50.00 |
1655.58 |
4.40% |
-5.16 (-10.32%) |
6 |
300737 |
科顺股份 |
2.49% |
140.21 |
1284.32 |
3.41% |
39.21 (27.97%) |
7 |
000858 |
五粮液 |
2.13% |
6.71 |
1098.27 |
2.92% |
4.75 (70.74%) |
8 |
603589 |
口子窖 |
2.05% |
21.46 |
1059.05 |
2.81% |
0.65 (3.03%) |
9 |
688981 |
中芯国际 |
2.03% |
20.79 |
1050.39 |
2.79% |
新增 |
10 |
603601 |
再升科技 |
1.95% |
236.09 |
1008.11 |
2.68% |
22.27 (9.43%) |
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 |
600039 |
四川路桥 |
6.06% |
319.06 |
3129.98 |
8.32% |
91.16 (28.57%) |
2 |
300374 |
中铁装配 |
5.42% |
165.70 |
2803.62 |
7.45% |
-60.87 (-36.73%) |
3 |
600519 |
贵州茅台 |
5.21% |
1.59 |
2692.58 |
7.16% |
-0.15 (-9.42%) |
4 |
600048 |
保利发展 |
3.64% |
144.34 |
1880.75 |
5.00% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.20% |
50.00 |
1655.58 |
4.40% |
-5.16 (-10.32%) |
6 |
300737 |
科顺股份 |
2.49% |
140.21 |
1284.32 |
3.41% |
39.21 (27.97%) |
7 |
000858 |
五粮液 |
2.13% |
6.71 |
1098.27 |
2.92% |
4.75 (70.74%) |
8 |
603589 |
口子窖 |
2.05% |
21.46 |
1059.05 |
2.81% |
0.65 (3.03%) |
9 |
688981 |
中芯国际 |
2.03% |
20.79 |
1050.39 |
2.79% |
新增 |
10 |
603601 |
再升科技 |
1.95% |
236.09 |
1008.11 |
2.68% |
22.27 (9.43%) |
11 |
688111 |
金山办公 |
1.84% |
2.01 |
950.91 |
2.53% |
--- |
12 |
000568 |
泸州老窖 |
1.79% |
4.42 |
926.30 |
2.46% |
--- |
13 |
603712 |
七一二 |
1.57% |
26.80 |
809.63 |
2.15% |
--- |
14 |
002311 |
海大集团 |
1.55% |
17.14 |
803.02 |
2.13% |
--- |
15 |
688007 |
光峰科技 |
1.22% |
30.21 |
629.88 |
1.67% |
--- |
16 |
002859 |
洁美科技 |
1.08% |
20.23 |
560.37 |
1.49% |
--- |
17 |
300842 |
帝科股份 |
1.07% |
6.02 |
550.47 |
1.46% |
--- |
18 |
001914 |
招商积余 |
1.02% |
34.89 |
525.09 |
1.40% |
--- |
19 |
002185 |
华天科技 |
1.02% |
57.56 |
529.55 |
1.41% |
--- |
20 |
603517 |
绝味食品 |
1.00% |
13.90 |
516.44 |
1.37% |
--- |
21 |
002271 |
东方雨虹 |
0.96% |
18.11 |
493.68 |
1.31% |
--- |
22 |
603605 |
珀莱雅 |
0.96% |
4.40 |
495.05 |
1.32% |
--- |
23 |
600702 |
舍得酒业 |
0.95% |
3.96 |
490.84 |
1.30% |
--- |
24 |
002299 |
圣农发展 |
0.89% |
24.15 |
462.47 |
1.23% |
--- |
25 |
688665 |
四方光电 |
0.83% |
4.61 |
429.71 |
1.14% |
--- |
26 |
603345 |
安井食品 |
0.77% |
2.71 |
397.83 |
1.06% |
--- |
27 |
300957 |
贝泰妮 |
0.73% |
4.22 |
375.14 |
1.00% |
--- |
28 |
000799 |
酒鬼酒 |
0.72% |
4.11 |
370.52 |
0.98% |
--- |
29 |
603486 |
科沃斯 |
0.70% |
4.62 |
359.30 |
0.95% |
--- |
30 |
603986 |
兆易创新 |
0.70% |
3.40 |
361.25 |
0.96% |
--- |
31 |
603108 |
润达医疗 |
0.69% |
19.29 |
358.41 |
0.95% |
--- |
32 |
300451 |
创业慧康 |
0.63% |
38.60 |
323.47 |
0.86% |
--- |
33 |
600989 |
宝丰能源 |
0.61% |
25.10 |
316.51 |
0.84% |
--- |
34 |
002027 |
分众传媒 |
0.59% |
45.08 |
306.99 |
0.82% |
--- |
35 |
300263 |
隆华科技 |
0.58% |
36.24 |
301.52 |
0.80% |
--- |
36 |
600690 |
海尔智家 |
0.55% |
12.18 |
285.99 |
0.76% |
--- |
37 |
300833 |
浩洋股份 |
0.54% |
2.56 |
280.14 |
0.74% |
--- |
38 |
600887 |
伊利股份 |
0.53% |
9.68 |
274.14 |
0.73% |
--- |
39 |
600536 |
中国软件 |
0.52% |
5.77 |
270.59 |
0.72% |
--- |
40 |
002100 |
天康生物 |
0.47% |
29.36 |
242.22 |
0.64% |
--- |
41 |
002304 |
洋河股份 |
0.47% |
1.83 |
240.37 |
0.64% |
--- |
42 |
600600 |
青岛啤酒 |
0.47% |
2.32 |
240.42 |
0.64% |
--- |
43 |
300809 |
华辰装备 |
0.43% |
9.88 |
220.92 |
0.59% |
--- |
44 |
300445 |
康斯特 |
0.41% |
13.40 |
212.39 |
0.56% |
--- |
45 |
300502 |
新易盛 |
0.40% |
3.06 |
207.72 |
0.55% |
--- |
46 |
300260 |
新莱应材 |
0.38% |
4.95 |
195.62 |
0.52% |
--- |
47 |
601138 |
工业富联 |
0.38% |
7.78 |
196.06 |
0.52% |
--- |
48 |
300253 |
卫宁健康 |
0.37% |
17.57 |
190.11 |
0.51% |
--- |
49 |
300394 |
天孚通信 |
0.37% |
1.78 |
190.16 |
0.51% |
--- |
50 |
300902 |
国安达 |
0.37% |
5.14 |
192.49 |
0.51% |
--- |
51 |
300687 |
赛意信息 |
0.36% |
6.69 |
185.85 |
0.49% |
--- |
52 |
688628 |
优利德 |
0.36% |
3.87 |
188.16 |
0.50% |
--- |
53 |
000938 |
紫光股份 |
0.35% |
5.69 |
181.23 |
0.48% |
--- |
54 |
002917 |
金奥博 |
0.35% |
14.61 |
180.58 |
0.48% |
--- |
55 |
688246 |
嘉和美康 |
0.35% |
4.33 |
181.31 |
0.48% |
--- |
56 |
000977 |
浪潮信息 |
0.34% |
3.62 |
175.57 |
0.47% |
--- |
57 |
688227 |
品高股份 |
0.34% |
7.06 |
175.19 |
0.47% |
--- |
58 |
002438 |
江苏神通 |
0.32% |
14.19 |
162.90 |
0.43% |
--- |
59 |
002472 |
双环传动 |
0.27% |
3.78 |
137.21 |
0.36% |
--- |
60 |
688118 |
普元信息 |
0.27% |
3.97 |
137.16 |
0.36% |
--- |
61 |
002508 |
老板电器 |
0.26% |
5.32 |
134.54 |
0.36% |
--- |
62 |
002599 |
盛通股份 |
0.25% |
14.11 |
127.70 |
0.34% |
--- |
63 |
688170 |
德龙激光 |
0.25% |
2.85 |
127.70 |
0.34% |
--- |
64 |
001223 |
欧克科技 |
0.24% |
1.36 |
123.75 |
0.33% |
--- |
65 |
688685 |
迈信林 |
0.24% |
5.97 |
126.39 |
0.34% |
--- |
66 |
688551 |
科威尔 |
0.23% |
1.81 |
118.87 |
0.32% |
--- |
67 |
000680 |
山推股份 |
0.22% |
20.33 |
114.46 |
0.30% |
--- |
68 |
300415 |
伊之密 |
0.20% |
5.43 |
104.26 |
0.28% |
--- |
69 |
002475 |
立讯精密 |
0.18% |
2.89 |
93.78 |
0.25% |
--- |
70 |
600584 |
长电科技 |
0.18% |
2.93 |
91.29 |
0.24% |
--- |
71 |
603501 |
韦尔股份 |
0.18% |
0.94 |
92.16 |
0.24% |
--- |
72 |
688036 |
传音控股 |
0.18% |
0.62 |
90.58 |
0.24% |
--- |
73 |
002368 |
太极股份 |
0.17% |
2.13 |
87.69 |
0.23% |
--- |
74 |
300308 |
中际旭创 |
0.17% |
0.60 |
88.47 |
0.24% |
--- |
75 |
300454 |
深信服 |
0.17% |
0.77 |
87.20 |
0.23% |
--- |
76 |
601012 |
隆基绿能 |
0.16% |
2.93 |
84.13 |
0.22% |
--- |
77 |
688097 |
博众精工 |
0.14% |
2.45 |
74.36 |
0.20% |
--- |
78 |
002120 |
韵达股份 |
0.11% |
6.01 |
57.46 |
0.15% |
--- |
79 |
301191 |
菲菱科思 |
0.11% |
0.54 |
56.05 |
0.15% |
--- |
80 |
300033 |
同花顺 |
0.09% |
0.27 |
47.33 |
0.13% |
--- |
81 |
002230 |
科大讯飞 |
0.07% |
0.54 |
36.70 |
0.10% |
--- |
82 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.71 |
0.05% |
--- |
83 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
84 |
002555 |
三七互娱 |
0.02% |
0.26 |
9.07 |
0.02% |
--- |
85 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
86 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
87 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
88 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
90 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
91 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.85 |
0.01% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.86 |
0.01% |
--- |
93 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
94 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
95 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.26 |
0.01% |
--- |
96 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
104 |
300767 |
震安科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
300928 |
华安鑫创 |
0.00% |
0.05 |
2.06 |
0.01% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
110 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
113 |
301260 |
格力博 |
0.00% |
0.10 |
2.40 |
0.01% |
--- |
114 |
301262 |
海看股份 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
115 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
117 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.96 |
0.01% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
121 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
126 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
127 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
129 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
131 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
132 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
144 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.15 |
1.13 |
0.00% |
--- |
146 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
147 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
152 |
688146 |
中船特气 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
153 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
154 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
155 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
157 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.58 |
0.01% |
--- |
158 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
159 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
160 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
161 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
162 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
163 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
164 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.01% |
--- |
165 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
166 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
167 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
168 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
169 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
170 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
171 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
173 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
174 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
175 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
176 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
177 |
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 |
300374 |
中铁装配 |
5.62% |
226.56 |
3008.76 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.74 |
3008.95 |
7.52% |
-0.13 (-7.46%) |
3 |
600039 |
四川路桥 |
4.73% |
227.90 |
2534.25 |
6.34% |
-75.96 (-33.33%) |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2183.86 |
5.46% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.57% |
55.16 |
1913.03 |
4.78% |
-7.95 (-14.41%) |
6 |
300833 |
浩洋股份 |
3.36% |
21.47 |
1800.04 |
4.50% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
2.87% |
112.17 |
1537.91 |
3.84% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
2.37% |
101.00 |
1270.58 |
3.18% |
新增 |
9 |
603589 |
口子窖 |
2.24% |
20.81 |
1200.11 |
3.00% |
新增 |
10 |
603601 |
再升科技 |
2.11% |
213.82 |
1128.98 |
2.82% |
-48.27 (-22.57%) |
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 |
300374 |
中铁装配 |
5.62% |
226.56 |
3008.76 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.74 |
3008.95 |
7.52% |
-0.13 (-7.46%) |
3 |
600039 |
四川路桥 |
4.73% |
227.90 |
2534.25 |
6.34% |
-75.96 (-33.33%) |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2183.86 |
5.46% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.57% |
55.16 |
1913.03 |
4.78% |
-7.95 (-14.41%) |
6 |
300833 |
浩洋股份 |
3.36% |
21.47 |
1800.04 |
4.50% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
2.87% |
112.17 |
1537.91 |
3.84% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
2.37% |
101.00 |
1270.58 |
3.18% |
新增 |
9 |
603589 |
口子窖 |
2.24% |
20.81 |
1200.11 |
3.00% |
新增 |
10 |
603601 |
再升科技 |
2.11% |
213.82 |
1128.98 |
2.82% |
-48.27 (-22.57%) |
11 |
002311 |
海大集团 |
1.98% |
17.14 |
1058.30 |
2.65% |
--- |
12 |
000568 |
泸州老窖 |
1.85% |
4.42 |
991.32 |
2.48% |
--- |
13 |
002557 |
洽洽食品 |
1.37% |
14.68 |
734.00 |
1.84% |
--- |
14 |
600887 |
伊利股份 |
1.27% |
21.93 |
679.83 |
1.70% |
--- |
15 |
688007 |
光峰科技 |
1.21% |
26.06 |
647.93 |
1.62% |
--- |
16 |
600754 |
锦江酒店 |
1.15% |
10.54 |
615.01 |
1.54% |
--- |
17 |
600258 |
首旅酒店 |
1.10% |
23.82 |
590.74 |
1.48% |
--- |
18 |
002299 |
圣农发展 |
1.07% |
24.15 |
572.11 |
1.43% |
--- |
19 |
300896 |
爱美客 |
1.07% |
1.01 |
572.01 |
1.43% |
--- |
20 |
002375 |
亚厦股份 |
1.04% |
126.06 |
554.66 |
1.39% |
--- |
21 |
001914 |
招商积余 |
1.00% |
34.89 |
536.61 |
1.34% |
--- |
22 |
603605 |
珀莱雅 |
0.98% |
3.15 |
526.89 |
1.32% |
--- |
23 |
002410 |
广联达 |
0.94% |
8.37 |
501.66 |
1.25% |
--- |
24 |
688665 |
四方光电 |
0.91% |
4.93 |
488.47 |
1.22% |
--- |
25 |
688201 |
信安世纪 |
0.88% |
8.32 |
472.43 |
1.18% |
--- |
26 |
600809 |
山西汾酒 |
0.80% |
1.51 |
429.76 |
1.07% |
--- |
27 |
002859 |
洁美科技 |
0.77% |
14.54 |
410.46 |
1.03% |
--- |
28 |
603345 |
安井食品 |
0.77% |
2.54 |
411.18 |
1.03% |
--- |
29 |
603517 |
绝味食品 |
0.75% |
6.58 |
402.06 |
1.01% |
--- |
30 |
300253 |
卫宁健康 |
0.73% |
37.88 |
389.41 |
0.97% |
--- |
31 |
300957 |
贝泰妮 |
0.71% |
2.56 |
382.16 |
0.96% |
--- |
32 |
000858 |
五粮液 |
0.66% |
1.96 |
354.95 |
0.89% |
--- |
33 |
301177 |
迪阿股份 |
0.64% |
5.46 |
343.85 |
0.86% |
--- |
34 |
688089 |
嘉必优 |
0.64% |
7.80 |
344.92 |
0.86% |
--- |
35 |
600588 |
用友网络 |
0.59% |
13.15 |
317.84 |
0.79% |
--- |
36 |
002508 |
老板电器 |
0.56% |
10.80 |
299.81 |
0.75% |
--- |
37 |
600690 |
海尔智家 |
0.56% |
12.18 |
297.92 |
0.74% |
--- |
38 |
300454 |
深信服 |
0.52% |
2.46 |
276.87 |
0.69% |
--- |
39 |
300451 |
创业慧康 |
0.51% |
34.55 |
273.29 |
0.68% |
--- |
40 |
600562 |
国睿科技 |
0.48% |
15.10 |
255.94 |
0.64% |
--- |
41 |
600600 |
青岛啤酒 |
0.47% |
2.32 |
249.40 |
0.62% |
--- |
42 |
603986 |
兆易创新 |
0.46% |
2.41 |
246.95 |
0.62% |
--- |
43 |
688777 |
中控技术 |
0.45% |
2.68 |
243.19 |
0.61% |
--- |
44 |
002027 |
分众传媒 |
0.43% |
34.68 |
231.66 |
0.58% |
--- |
45 |
300408 |
三环集团 |
0.43% |
7.58 |
232.78 |
0.58% |
--- |
46 |
300782 |
卓胜微 |
0.41% |
1.90 |
217.17 |
0.54% |
--- |
47 |
603613 |
国联股份 |
0.39% |
2.39 |
211.37 |
0.53% |
--- |
48 |
002953 |
日丰股份 |
0.35% |
13.25 |
189.14 |
0.47% |
--- |
49 |
300059 |
东方财富 |
0.35% |
9.62 |
186.63 |
0.47% |
--- |
50 |
000035 |
中国天楹 |
0.33% |
34.49 |
174.86 |
0.44% |
--- |
51 |
002917 |
金奥博 |
0.33% |
14.61 |
177.80 |
0.44% |
--- |
52 |
688099 |
晶晨股份 |
0.33% |
2.54 |
178.78 |
0.45% |
--- |
53 |
002475 |
立讯精密 |
0.30% |
5.10 |
161.93 |
0.40% |
--- |
54 |
002906 |
华阳集团 |
0.30% |
4.80 |
159.46 |
0.40% |
--- |
55 |
002438 |
江苏神通 |
0.29% |
14.19 |
155.10 |
0.39% |
--- |
56 |
002185 |
华天科技 |
0.28% |
17.97 |
148.97 |
0.37% |
--- |
57 |
002920 |
德赛西威 |
0.28% |
1.42 |
149.58 |
0.37% |
--- |
58 |
688551 |
科威尔 |
0.28% |
3.08 |
150.46 |
0.38% |
--- |
59 |
300928 |
华安鑫创 |
0.26% |
3.81 |
137.35 |
0.34% |
--- |
60 |
688170 |
德龙激光 |
0.25% |
2.85 |
133.92 |
0.33% |
--- |
61 |
601012 |
隆基绿能 |
0.23% |
2.93 |
124.01 |
0.31% |
--- |
62 |
688021 |
奥福环保 |
0.23% |
4.96 |
123.97 |
0.31% |
--- |
63 |
603659 |
璞泰来 |
0.21% |
2.21 |
114.68 |
0.29% |
--- |
64 |
688628 |
优利德 |
0.21% |
3.87 |
111.33 |
0.28% |
--- |
65 |
688041 |
海光信息 |
0.20% |
2.69 |
107.89 |
0.27% |
--- |
66 |
605016 |
百龙创园 |
0.19% |
4.79 |
103.80 |
0.26% |
--- |
67 |
002472 |
双环传动 |
0.18% |
3.78 |
96.20 |
0.24% |
--- |
68 |
300415 |
伊之密 |
0.18% |
5.43 |
96.17 |
0.24% |
--- |
69 |
301299 |
卓创资讯 |
0.18% |
1.98 |
98.80 |
0.25% |
--- |
70 |
688246 |
嘉和美康 |
0.17% |
3.12 |
91.51 |
0.23% |
--- |
71 |
002120 |
韵达股份 |
0.16% |
6.01 |
86.42 |
0.22% |
--- |
72 |
002384 |
东山精密 |
0.16% |
3.53 |
87.30 |
0.22% |
--- |
73 |
300984 |
金沃股份 |
0.14% |
3.80 |
77.41 |
0.19% |
--- |
74 |
600703 |
三安光电 |
0.14% |
4.51 |
77.39 |
0.19% |
--- |
75 |
688508 |
芯朋微 |
0.14% |
1.16 |
74.93 |
0.19% |
--- |
76 |
688097 |
博众精工 |
0.13% |
2.45 |
70.05 |
0.18% |
--- |
77 |
603899 |
晨光股份 |
0.11% |
1.06 |
58.28 |
0.15% |
--- |
78 |
300450 |
先导智能 |
0.10% |
1.36 |
54.74 |
0.14% |
--- |
79 |
688001 |
华兴源创 |
0.07% |
1.35 |
36.34 |
0.09% |
--- |
80 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.08% |
--- |
81 |
688375 |
国博电子 |
0.06% |
0.36 |
34.09 |
0.09% |
--- |
82 |
688475 |
萤石网络 |
0.05% |
0.94 |
24.48 |
0.06% |
--- |
83 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.05% |
--- |
84 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
85 |
688381 |
帝奥微 |
0.03% |
0.39 |
14.71 |
0.04% |
--- |
86 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
87 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.03% |
--- |
88 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.03% |
--- |
89 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
90 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.01% |
--- |
91 |
301175 |
中科环保 |
0.01% |
0.63 |
3.79 |
0.01% |
--- |
92 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
93 |
301269 |
华大九天 |
0.01% |
0.06 |
4.99 |
0.01% |
--- |
94 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
95 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
96 |
688112 |
鼎阳科技 |
0.01% |
0.08 |
7.43 |
0.02% |
--- |
97 |
300767 |
震安科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
100 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
101 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
109 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.01% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
117 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
124 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
132 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
134 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
136 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
137 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
138 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
1.87 |
3505.88 |
9.11% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
5.93% |
303.86 |
3105.45 |
8.07% |
-20.16 (-6.63%) |
3 |
600048 |
保利发展 |
4.97% |
144.34 |
2598.12 |
6.75% |
0.00 (0.00%) |
4 |
300374 |
中铁装配 |
4.84% |
226.56 |
2532.98 |
6.58% |
-15.15 (-6.69%) |
5 |
300833 |
浩洋股份 |
3.84% |
21.47 |
2010.24 |
5.23% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.67% |
63.11 |
1919.88 |
4.99% |
6.19 (9.81%) |
7 |
600176 |
中国巨石 |
2.83% |
112.17 |
1478.46 |
3.84% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
2.66% |
262.09 |
1391.71 |
3.62% |
-47.93 (-18.29%) |
9 |
000858 |
五粮液 |
2.38% |
7.36 |
1246.28 |
3.24% |
-2.39 (-32.45%) |
10 |
600809 |
山西汾酒 |
1.86% |
3.22 |
974.70 |
2.53% |
0.00 (0.00%) |
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 |
6.70% |
1.87 |
3505.88 |
9.11% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
5.93% |
303.86 |
3105.45 |
8.07% |
-20.16 (-6.63%) |
3 |
600048 |
保利发展 |
4.97% |
144.34 |
2598.12 |
6.75% |
0.00 (0.00%) |
4 |
300374 |
中铁装配 |
4.84% |
226.56 |
2532.98 |
6.58% |
-15.15 (-6.69%) |
5 |
300833 |
浩洋股份 |
3.84% |
21.47 |
2010.24 |
5.23% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.67% |
63.11 |
1919.88 |
4.99% |
6.19 (9.81%) |
7 |
600176 |
中国巨石 |
2.83% |
112.17 |
1478.46 |
3.84% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
2.66% |
262.09 |
1391.71 |
3.62% |
-47.93 (-18.29%) |
9 |
000858 |
五粮液 |
2.38% |
7.36 |
1246.28 |
3.24% |
-2.39 (-32.45%) |
10 |
600809 |
山西汾酒 |
1.86% |
3.22 |
974.70 |
2.53% |
0.00 (0.00%) |
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 |
5.72% |
1.87 |
3828.85 |
7.82% |
-0.33 (-17.63%) |
2 |
600039 |
四川路桥 |
5.10% |
324.02 |
3411.93 |
6.97% |
0.00 (0.00%) |
3 |
300374 |
中铁装配 |
4.32% |
241.71 |
2890.89 |
5.91% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.77% |
144.34 |
2520.18 |
5.15% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.08% |
56.92 |
2060.59 |
4.21% |
16.22 (28.49%) |
6 |
603601 |
再升科技 |
2.95% |
310.02 |
1971.74 |
4.03% |
88.58 (28.57%) |
7 |
000858 |
五粮液 |
2.94% |
9.75 |
1969.71 |
4.02% |
-1.80 (-18.45%) |
8 |
600176 |
中国巨石 |
2.92% |
112.17 |
1952.95 |
3.99% |
0.00 (0.00%) |
9 |
300833 |
浩洋股份 |
2.80% |
21.47 |
1871.33 |
3.82% |
新增 |
10 |
603816 |
顾家家居 |
2.57% |
30.34 |
1718.12 |
3.51% |
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 |
5.72% |
1.87 |
3828.85 |
7.82% |
-0.33 (-17.63%) |
2 |
600039 |
四川路桥 |
5.10% |
324.02 |
3411.93 |
6.97% |
0.00 (0.00%) |
3 |
300374 |
中铁装配 |
4.32% |
241.71 |
2890.89 |
5.91% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.77% |
144.34 |
2520.18 |
5.15% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.08% |
56.92 |
2060.59 |
4.21% |
16.22 (28.49%) |
6 |
603601 |
再升科技 |
2.95% |
310.02 |
1971.74 |
4.03% |
88.58 (28.57%) |
7 |
000858 |
五粮液 |
2.94% |
9.75 |
1969.71 |
4.02% |
-1.80 (-18.45%) |
8 |
600176 |
中国巨石 |
2.92% |
112.17 |
1952.95 |
3.99% |
0.00 (0.00%) |
9 |
300833 |
浩洋股份 |
2.80% |
21.47 |
1871.33 |
3.82% |
新增 |
10 |
603816 |
顾家家居 |
2.57% |
30.34 |
1718.12 |
3.51% |
新增 |
11 |
300059 |
东方财富 |
2.56% |
67.29 |
1709.12 |
3.49% |
--- |
12 |
603589 |
口子窖 |
2.10% |
23.95 |
1403.71 |
2.87% |
--- |
13 |
002375 |
亚厦股份 |
1.89% |
252.12 |
1263.12 |
2.58% |
--- |
14 |
300957 |
贝泰妮 |
1.69% |
5.20 |
1131.31 |
2.31% |
--- |
15 |
002311 |
海大集团 |
1.56% |
17.38 |
1043.21 |
2.13% |
--- |
16 |
600809 |
山西汾酒 |
1.56% |
3.22 |
1045.21 |
2.14% |
--- |
17 |
600754 |
锦江酒店 |
1.44% |
15.27 |
960.48 |
1.96% |
--- |
18 |
300263 |
隆华科技 |
1.28% |
95.38 |
854.60 |
1.75% |
--- |
19 |
300737 |
科顺股份 |
1.04% |
52.91 |
697.35 |
1.42% |
--- |
20 |
600702 |
舍得酒业 |
1.02% |
3.36 |
685.41 |
1.40% |
--- |
21 |
300896 |
爱美客 |
1.01% |
1.13 |
678.01 |
1.39% |
--- |
22 |
002557 |
洽洽食品 |
0.96% |
11.28 |
642.17 |
1.31% |
--- |
23 |
688021 |
奥福环保 |
0.86% |
17.42 |
577.55 |
1.18% |
--- |
24 |
600887 |
伊利股份 |
0.77% |
13.24 |
515.70 |
1.05% |
--- |
25 |
000333 |
美的集团 |
0.76% |
8.41 |
507.88 |
1.04% |
--- |
26 |
603605 |
珀莱雅 |
0.67% |
2.73 |
450.28 |
0.92% |
--- |
27 |
601012 |
隆基绿能 |
0.65% |
6.51 |
434.05 |
0.89% |
--- |
28 |
002475 |
立讯精密 |
0.64% |
12.62 |
426.43 |
0.87% |
--- |
29 |
688066 |
航天宏图 |
0.64% |
5.43 |
427.99 |
0.87% |
--- |
30 |
002705 |
新宝股份 |
0.61% |
18.51 |
407.03 |
0.83% |
--- |
31 |
002920 |
德赛西威 |
0.60% |
2.70 |
399.60 |
0.82% |
--- |
32 |
600522 |
中天科技 |
0.56% |
16.28 |
376.16 |
0.77% |
--- |
33 |
301177 |
迪阿股份 |
0.52% |
4.73 |
350.94 |
0.72% |
--- |
34 |
600690 |
海尔智家 |
0.50% |
12.18 |
334.46 |
0.68% |
--- |
35 |
002304 |
洋河股份 |
0.48% |
1.76 |
322.34 |
0.66% |
--- |
36 |
300767 |
震安科技 |
0.48% |
5.54 |
322.11 |
0.66% |
--- |
37 |
300628 |
亿联网络 |
0.47% |
4.14 |
315.63 |
0.64% |
--- |
38 |
002410 |
广联达 |
0.46% |
5.62 |
305.95 |
0.63% |
--- |
39 |
002555 |
三七互娱 |
0.43% |
13.58 |
288.30 |
0.59% |
--- |
40 |
600600 |
青岛啤酒 |
0.40% |
2.58 |
268.11 |
0.55% |
--- |
41 |
688007 |
光峰科技 |
0.39% |
10.77 |
261.68 |
0.53% |
--- |
42 |
688777 |
中控技术 |
0.39% |
3.63 |
264.03 |
0.54% |
--- |
43 |
002371 |
北方华创 |
0.35% |
0.84 |
232.78 |
0.48% |
--- |
44 |
300750 |
宁德时代 |
0.34% |
0.43 |
229.62 |
0.47% |
--- |
45 |
600745 |
闻泰科技 |
0.34% |
2.64 |
224.69 |
0.46% |
--- |
46 |
002027 |
分众传媒 |
0.33% |
32.99 |
222.02 |
0.45% |
--- |
47 |
603986 |
兆易创新 |
0.31% |
1.46 |
207.63 |
0.42% |
--- |
48 |
688112 |
鼎阳科技 |
0.28% |
3.09 |
189.07 |
0.39% |
--- |
49 |
300033 |
同花顺 |
0.27% |
1.91 |
183.65 |
0.38% |
--- |
50 |
002430 |
杭氧股份 |
0.24% |
5.20 |
162.55 |
0.33% |
--- |
51 |
688032 |
禾迈股份 |
0.24% |
0.18 |
160.61 |
0.33% |
--- |
52 |
688385 |
复旦微电 |
0.24% |
2.47 |
160.99 |
0.33% |
--- |
53 |
002049 |
紫光国微 |
0.23% |
0.80 |
151.78 |
0.31% |
--- |
54 |
300496 |
中科创达 |
0.23% |
1.20 |
156.58 |
0.32% |
--- |
55 |
002906 |
华阳集团 |
0.22% |
3.31 |
149.98 |
0.31% |
--- |
56 |
002953 |
日丰股份 |
0.22% |
8.72 |
148.57 |
0.30% |
--- |
57 |
688170 |
德龙激光 |
0.22% |
2.85 |
146.84 |
0.30% |
--- |
58 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.27% |
--- |
59 |
002472 |
双环传动 |
0.18% |
3.78 |
120.36 |
0.25% |
--- |
60 |
002438 |
江苏神通 |
0.17% |
7.72 |
113.87 |
0.23% |
--- |
61 |
600031 |
三一重工 |
0.17% |
6.09 |
116.08 |
0.24% |
--- |
62 |
300984 |
金沃股份 |
0.16% |
3.80 |
108.03 |
0.22% |
--- |
63 |
603501 |
韦尔股份 |
0.16% |
0.61 |
105.55 |
0.22% |
--- |
64 |
688023 |
安恒信息 |
0.16% |
0.74 |
109.84 |
0.22% |
--- |
65 |
000988 |
华工科技 |
0.15% |
4.45 |
103.11 |
0.21% |
--- |
66 |
002120 |
韵达股份 |
0.15% |
6.01 |
102.53 |
0.21% |
--- |
67 |
300454 |
深信服 |
0.15% |
0.99 |
102.74 |
0.21% |
--- |
68 |
002649 |
博彦科技 |
0.14% |
9.48 |
96.79 |
0.20% |
--- |
69 |
600845 |
宝信软件 |
0.14% |
1.72 |
93.94 |
0.19% |
--- |
70 |
300450 |
先导智能 |
0.13% |
1.36 |
85.92 |
0.18% |
--- |
71 |
603019 |
中科曙光 |
0.13% |
3.06 |
88.74 |
0.18% |
--- |
72 |
603927 |
中科软 |
0.13% |
3.71 |
86.52 |
0.18% |
--- |
73 |
688097 |
博众精工 |
0.12% |
2.45 |
83.40 |
0.17% |
--- |
74 |
300596 |
利安隆 |
0.11% |
1.74 |
76.75 |
0.16% |
--- |
75 |
600984 |
建设机械 |
0.11% |
11.22 |
72.70 |
0.15% |
--- |
76 |
688297 |
中无人机 |
0.10% |
1.23 |
65.36 |
0.13% |
--- |
77 |
688551 |
科威尔 |
0.10% |
1.73 |
68.15 |
0.14% |
--- |
78 |
002594 |
比亚迪 |
0.07% |
0.14 |
46.69 |
0.10% |
--- |
79 |
688047 |
龙芯中科 |
0.06% |
0.46 |
42.15 |
0.09% |
--- |
80 |
300662 |
科锐国际 |
0.05% |
0.69 |
35.80 |
0.07% |
--- |
81 |
301175 |
中科环保 |
0.04% |
6.31 |
24.09 |
0.05% |
--- |
82 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
83 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
84 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
85 |
688153 |
唯捷创芯 |
0.03% |
0.40 |
17.76 |
0.04% |
--- |
86 |
688234 |
天岳先进 |
0.03% |
0.33 |
21.40 |
0.04% |
--- |
87 |
688400 |
凌云光 |
0.03% |
1.06 |
23.30 |
0.05% |
--- |
88 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
89 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.03% |
--- |
90 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
91 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
92 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.90 |
0.01% |
--- |
93 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
94 |
603444 |
吉比特 |
0.01% |
0.02 |
7.76 |
0.02% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
99 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
101 |
301109 |
军信股份 |
0.00% |
0.13 |
2.11 |
0.00% |
--- |
102 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
103 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
104 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
105 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
109 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
110 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
112 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
113 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
114 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
115 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
118 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
120 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
126 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
127 |
301215 |
中汽股份 |
0.00% |
0.49 |
3.12 |
0.01% |
--- |
128 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
129 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
3.02 |
0.01% |
--- |
130 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
131 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
133 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
134 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
135 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
136 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
137 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
138 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
139 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
140 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
141 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
142 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
143 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
144 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
145 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
6.04% |
2.20 |
3785.75 |
8.41% |
--- |
2 |
600039 |
四川路桥 |
5.40% |
324.02 |
3386.01 |
7.53% |
--- |
3 |
300374 |
中铁装配 |
5.11% |
241.71 |
3200.29 |
7.11% |
--- |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2554.82 |
5.68% |
--- |
5 |
603601 |
再升科技 |
3.25% |
221.44 |
2039.50 |
4.53% |
--- |
6 |
000858 |
五粮液 |
2.86% |
11.55 |
1791.63 |
3.98% |
--- |
7 |
600176 |
中国巨石 |
2.73% |
112.17 |
1709.54 |
3.80% |
--- |
8 |
002415 |
海康威视 |
2.66% |
40.70 |
1668.80 |
3.71% |
--- |
9 |
300059 |
东方财富 |
2.42% |
59.86 |
1516.85 |
3.37% |
--- |
10 |
002375 |
亚厦股份 |
2.35% |
255.24 |
1472.73 |
3.27% |
--- |
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 |
6.04% |
2.20 |
3785.75 |
8.41% |
--- |
2 |
600039 |
四川路桥 |
5.40% |
324.02 |
3386.01 |
7.53% |
--- |
3 |
300374 |
中铁装配 |
5.11% |
241.71 |
3200.29 |
7.11% |
--- |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2554.82 |
5.68% |
--- |
5 |
603601 |
再升科技 |
3.25% |
221.44 |
2039.50 |
4.53% |
--- |
6 |
000858 |
五粮液 |
2.86% |
11.55 |
1791.63 |
3.98% |
--- |
7 |
600176 |
中国巨石 |
2.73% |
112.17 |
1709.54 |
3.80% |
--- |
8 |
002415 |
海康威视 |
2.66% |
40.70 |
1668.80 |
3.71% |
--- |
9 |
300059 |
东方财富 |
2.42% |
59.86 |
1516.85 |
3.37% |
--- |
10 |
002375 |
亚厦股份 |
2.35% |
255.24 |
1472.73 |
3.27% |
--- |
显示全部持仓明细>>