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 |
300750 |
宁德时代 |
8.00% |
20.99 |
3426.17 |
8.05% |
-0.03 (-0.14%) |
2 |
000333 |
美的集团 |
5.23% |
40.98 |
2238.74 |
5.26% |
-0.17 (-0.41%) |
3 |
600276 |
恒瑞医药 |
3.57% |
33.75 |
1526.54 |
3.59% |
-0.21 (-0.62%) |
4 |
300059 |
东方财富 |
3.45% |
105.10 |
1475.57 |
3.47% |
0.42 (0.40%) |
5 |
002594 |
比亚迪 |
3.29% |
7.11 |
1407.78 |
3.31% |
-0.07 (-0.98%) |
6 |
002475 |
立讯精密 |
3.08% |
38.22 |
1316.68 |
3.09% |
-0.10 (-0.26%) |
7 |
601012 |
隆基绿能 |
2.77% |
51.82 |
1186.78 |
2.79% |
-0.33 (-0.64%) |
8 |
300124 |
汇川技术 |
2.36% |
16.00 |
1010.56 |
2.37% |
-0.04 (-0.25%) |
9 |
300498 |
温氏股份 |
2.12% |
45.26 |
907.88 |
2.13% |
0.51 (1.13%) |
10 |
002714 |
牧原股份 |
2.00% |
20.74 |
854.18 |
2.01% |
-0.14 (-0.67%) |
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 |
300750 |
宁德时代 |
8.00% |
20.99 |
3426.17 |
8.05% |
-0.03 (-0.14%) |
2 |
000333 |
美的集团 |
5.23% |
40.98 |
2238.74 |
5.26% |
-0.17 (-0.41%) |
3 |
600276 |
恒瑞医药 |
3.57% |
33.75 |
1526.54 |
3.59% |
-0.21 (-0.62%) |
4 |
300059 |
东方财富 |
3.45% |
105.10 |
1475.57 |
3.47% |
0.42 (0.40%) |
5 |
002594 |
比亚迪 |
3.29% |
7.11 |
1407.78 |
3.31% |
-0.07 (-0.98%) |
6 |
002475 |
立讯精密 |
3.08% |
38.22 |
1316.68 |
3.09% |
-0.10 (-0.26%) |
7 |
601012 |
隆基绿能 |
2.77% |
51.82 |
1186.78 |
2.79% |
-0.33 (-0.64%) |
8 |
300124 |
汇川技术 |
2.36% |
16.00 |
1010.56 |
2.37% |
-0.04 (-0.25%) |
9 |
300498 |
温氏股份 |
2.12% |
45.26 |
907.88 |
2.13% |
0.51 (1.13%) |
10 |
002714 |
牧原股份 |
2.00% |
20.74 |
854.18 |
2.01% |
-0.14 (-0.67%) |
11 |
002352 |
顺丰控股 |
1.80% |
19.09 |
771.24 |
1.81% |
--- |
12 |
300274 |
阳光电源 |
1.72% |
8.41 |
736.63 |
1.73% |
--- |
13 |
000063 |
中兴通讯 |
1.65% |
26.63 |
705.19 |
1.66% |
--- |
14 |
603501 |
韦尔股份 |
1.64% |
6.57 |
701.08 |
1.65% |
--- |
15 |
600031 |
三一重工 |
1.60% |
49.89 |
686.99 |
1.61% |
--- |
16 |
600690 |
海尔智家 |
1.56% |
31.86 |
669.06 |
1.57% |
--- |
17 |
300308 |
中际旭创 |
1.39% |
5.26 |
593.91 |
1.40% |
--- |
18 |
300122 |
智飞生物 |
1.36% |
9.51 |
580.85 |
1.36% |
--- |
19 |
300015 |
爱尔眼科 |
1.33% |
35.89 |
567.85 |
1.33% |
--- |
20 |
600438 |
通威股份 |
1.28% |
21.94 |
549.16 |
1.29% |
--- |
21 |
688111 |
金山办公 |
1.23% |
1.67 |
528.05 |
1.24% |
--- |
22 |
002050 |
三花智控 |
1.19% |
17.27 |
507.59 |
1.19% |
--- |
23 |
600089 |
特变电工 |
1.16% |
35.94 |
496.00 |
1.17% |
--- |
24 |
603986 |
兆易创新 |
1.14% |
5.26 |
486.16 |
1.14% |
--- |
25 |
002466 |
天齐锂业 |
1.12% |
8.59 |
479.24 |
1.13% |
--- |
26 |
603288 |
海天味业 |
1.10% |
12.38 |
470.01 |
1.10% |
--- |
27 |
600660 |
福耀玻璃 |
1.08% |
12.31 |
460.27 |
1.08% |
--- |
28 |
300014 |
亿纬锂能 |
1.04% |
10.55 |
445.21 |
1.05% |
--- |
29 |
688271 |
联影医疗 |
1.04% |
3.26 |
446.65 |
1.05% |
--- |
30 |
601138 |
工业富联 |
1.01% |
28.71 |
434.10 |
1.02% |
--- |
31 |
002241 |
歌尔股份 |
1.00% |
20.41 |
428.81 |
1.01% |
--- |
32 |
002460 |
赣锋锂业 |
0.93% |
9.34 |
399.75 |
0.94% |
--- |
33 |
300782 |
卓胜微 |
0.92% |
2.81 |
395.82 |
0.93% |
--- |
34 |
600703 |
三安光电 |
0.91% |
28.05 |
388.49 |
0.91% |
--- |
35 |
600570 |
恒生电子 |
0.88% |
13.07 |
375.93 |
0.88% |
--- |
36 |
603799 |
华友钴业 |
0.81% |
10.55 |
347.48 |
0.82% |
--- |
37 |
600584 |
长电科技 |
0.80% |
11.48 |
342.79 |
0.81% |
--- |
38 |
603993 |
洛阳钼业 |
0.74% |
60.78 |
316.06 |
0.74% |
--- |
39 |
002459 |
晶澳科技 |
0.73% |
15.05 |
311.88 |
0.73% |
--- |
40 |
002271 |
东方雨虹 |
0.72% |
16.09 |
308.83 |
0.73% |
--- |
41 |
300408 |
三环集团 |
0.71% |
10.29 |
303.04 |
0.71% |
--- |
42 |
600745 |
闻泰科技 |
0.71% |
7.18 |
303.79 |
0.71% |
--- |
43 |
300033 |
同花顺 |
0.69% |
1.89 |
296.48 |
0.70% |
--- |
44 |
002311 |
海大集团 |
0.68% |
6.53 |
293.26 |
0.69% |
--- |
45 |
688036 |
传音控股 |
0.68% |
2.11 |
292.02 |
0.69% |
--- |
46 |
600522 |
中天科技 |
0.67% |
22.90 |
286.02 |
0.67% |
--- |
47 |
600989 |
宝丰能源 |
0.65% |
18.86 |
278.56 |
0.65% |
--- |
48 |
600588 |
用友网络 |
0.64% |
15.51 |
275.99 |
0.65% |
--- |
49 |
002236 |
大华股份 |
0.63% |
14.63 |
269.92 |
0.63% |
--- |
50 |
600256 |
广汇能源 |
0.63% |
37.48 |
267.61 |
0.63% |
--- |
51 |
688599 |
天合光能 |
0.63% |
9.38 |
267.61 |
0.63% |
--- |
52 |
600196 |
复星医药 |
0.62% |
10.69 |
267.57 |
0.63% |
--- |
53 |
000963 |
华东医药 |
0.61% |
6.34 |
262.86 |
0.62% |
--- |
54 |
002709 |
天赐材料 |
0.59% |
10.01 |
251.05 |
0.59% |
--- |
55 |
300418 |
昆仑万维 |
0.59% |
6.81 |
254.69 |
0.60% |
--- |
56 |
601689 |
拓普集团 |
0.59% |
3.43 |
252.10 |
0.59% |
--- |
57 |
300347 |
泰格医药 |
0.57% |
4.43 |
243.52 |
0.57% |
--- |
58 |
300751 |
迈为股份 |
0.57% |
1.89 |
244.15 |
0.57% |
--- |
59 |
300896 |
爱美客 |
0.57% |
0.83 |
244.29 |
0.57% |
--- |
60 |
688256 |
寒武纪 |
0.55% |
1.74 |
234.83 |
0.55% |
--- |
61 |
002555 |
三七互娱 |
0.54% |
12.29 |
231.17 |
0.54% |
--- |
62 |
601633 |
长城汽车 |
0.54% |
9.13 |
230.26 |
0.54% |
--- |
63 |
300316 |
晶盛机电 |
0.53% |
5.12 |
225.74 |
0.53% |
--- |
64 |
688777 |
中控技术 |
0.53% |
5.04 |
228.56 |
0.54% |
--- |
65 |
300759 |
康龙化成 |
0.52% |
7.68 |
222.57 |
0.52% |
--- |
66 |
603392 |
万泰生物 |
0.52% |
2.94 |
220.91 |
0.52% |
--- |
67 |
002001 |
新和成 |
0.51% |
12.99 |
220.29 |
0.52% |
--- |
68 |
002648 |
卫星化学 |
0.50% |
14.47 |
213.43 |
0.50% |
--- |
69 |
300433 |
蓝思科技 |
0.50% |
16.21 |
213.97 |
0.50% |
--- |
70 |
300450 |
先导智能 |
0.50% |
8.28 |
211.97 |
0.50% |
--- |
71 |
300832 |
新产业 |
0.49% |
2.70 |
211.14 |
0.50% |
--- |
72 |
601100 |
恒立液压 |
0.49% |
3.87 |
211.37 |
0.50% |
--- |
73 |
000301 |
东方盛虹 |
0.47% |
20.78 |
199.49 |
0.47% |
--- |
74 |
002410 |
广联达 |
0.46% |
11.48 |
196.84 |
0.46% |
--- |
75 |
600702 |
舍得酒业 |
0.45% |
2.01 |
194.37 |
0.46% |
--- |
76 |
002074 |
国轩高科 |
0.44% |
8.74 |
187.91 |
0.44% |
--- |
77 |
601877 |
正泰电器 |
0.44% |
8.76 |
188.43 |
0.44% |
--- |
78 |
603605 |
珀莱雅 |
0.44% |
1.89 |
187.87 |
0.44% |
--- |
79 |
601021 |
春秋航空 |
0.43% |
3.68 |
184.74 |
0.43% |
--- |
80 |
603195 |
公牛集团 |
0.42% |
1.89 |
180.43 |
0.42% |
--- |
81 |
002180 |
纳思达 |
0.40% |
7.54 |
170.56 |
0.40% |
--- |
82 |
600233 |
圆通速递 |
0.38% |
13.30 |
163.46 |
0.38% |
--- |
83 |
002600 |
领益智造 |
0.37% |
23.57 |
159.33 |
0.37% |
--- |
84 |
603659 |
璞泰来 |
0.37% |
7.60 |
159.12 |
0.37% |
--- |
85 |
605117 |
德业股份 |
0.37% |
1.89 |
158.91 |
0.37% |
--- |
86 |
603806 |
福斯特 |
0.35% |
6.16 |
149.42 |
0.35% |
--- |
87 |
605499 |
东鹏饮料 |
0.35% |
0.81 |
147.83 |
0.35% |
--- |
88 |
300454 |
深信服 |
0.33% |
1.98 |
143.13 |
0.34% |
--- |
89 |
601865 |
福莱特 |
0.31% |
5.04 |
134.57 |
0.32% |
--- |
90 |
603833 |
欧派家居 |
0.31% |
1.89 |
131.56 |
0.31% |
--- |
91 |
688303 |
大全能源 |
0.31% |
4.50 |
133.06 |
0.31% |
--- |
92 |
600803 |
新奥股份 |
0.29% |
7.32 |
123.12 |
0.29% |
--- |
93 |
603198 |
迎驾贡酒 |
0.29% |
1.89 |
125.29 |
0.29% |
--- |
94 |
002938 |
鹏鼎控股 |
0.27% |
5.16 |
115.17 |
0.27% |
--- |
95 |
300628 |
亿联网络 |
0.26% |
3.81 |
112.64 |
0.26% |
--- |
96 |
603260 |
合盛硅业 |
0.26% |
2.20 |
112.20 |
0.26% |
--- |
97 |
688047 |
龙芯中科 |
0.24% |
0.93 |
102.87 |
0.24% |
--- |
98 |
300979 |
华利集团 |
0.23% |
1.89 |
99.49 |
0.23% |
--- |
99 |
300442 |
润泽科技 |
0.22% |
3.63 |
92.09 |
0.22% |
--- |
100 |
688363 |
华熙生物 |
0.22% |
1.42 |
95.04 |
0.22% |
--- |
101 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
102 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
103 |
301526 |
国际复材 |
0.01% |
0.72 |
3.20 |
0.01% |
--- |
104 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.56 |
0.01% |
--- |
105 |
688563 |
航材股份 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
106 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
108 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
111 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
114 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
115 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
117 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
120 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
121 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
124 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
125 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
126 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
127 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
128 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
131 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
134 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
155 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
156 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
158 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
159 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.34 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
162 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
163 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
164 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
165 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
166 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
167 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
168 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
169 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
170 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
171 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
172 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
174 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
176 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.14 |
0.01% |
--- |
177 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
178 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
179 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
180 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
181 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
182 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
183 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
184 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
185 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
186 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
189 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
190 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
191 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
21.02 |
4808.25 |
9.60% |
10.04 (47.75%) |
2 |
000333 |
美的集团 |
4.81% |
41.15 |
2424.56 |
4.84% |
-0.74 (-1.80%) |
3 |
002594 |
比亚迪 |
3.68% |
7.18 |
1854.38 |
3.70% |
-0.17 (-2.37%) |
4 |
600276 |
恒瑞医药 |
3.23% |
33.96 |
1626.71 |
3.25% |
-0.82 (-2.41%) |
5 |
601012 |
隆基绿能 |
2.97% |
52.15 |
1495.27 |
2.99% |
2.72 (5.22%) |
6 |
300059 |
东方财富 |
2.95% |
104.68 |
1486.42 |
2.97% |
15.35 (14.67%) |
7 |
002475 |
立讯精密 |
2.47% |
38.32 |
1243.48 |
2.48% |
-0.64 (-1.67%) |
8 |
000063 |
中兴通讯 |
2.38% |
26.39 |
1201.85 |
2.40% |
-0.21 (-0.80%) |
9 |
300124 |
汇川技术 |
2.04% |
16.05 |
1030.25 |
2.06% |
0.23 (1.43%) |
10 |
002230 |
科大讯飞 |
2.00% |
14.82 |
1007.17 |
2.01% |
-0.21 (-1.42%) |
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 |
300750 |
宁德时代 |
9.53% |
21.02 |
4808.25 |
9.60% |
10.04 (47.75%) |
2 |
000333 |
美的集团 |
4.81% |
41.15 |
2424.56 |
4.84% |
-0.74 (-1.80%) |
3 |
002594 |
比亚迪 |
3.68% |
7.18 |
1854.38 |
3.70% |
-0.17 (-2.37%) |
4 |
600276 |
恒瑞医药 |
3.23% |
33.96 |
1626.71 |
3.25% |
-0.82 (-2.41%) |
5 |
601012 |
隆基绿能 |
2.97% |
52.15 |
1495.27 |
2.99% |
2.72 (5.22%) |
6 |
300059 |
东方财富 |
2.95% |
104.68 |
1486.42 |
2.97% |
15.35 (14.67%) |
7 |
002475 |
立讯精密 |
2.47% |
38.32 |
1243.48 |
2.48% |
-0.64 (-1.67%) |
8 |
000063 |
中兴通讯 |
2.38% |
26.39 |
1201.85 |
2.40% |
-0.21 (-0.80%) |
9 |
300124 |
汇川技术 |
2.04% |
16.05 |
1030.25 |
2.06% |
0.23 (1.43%) |
10 |
002230 |
科大讯飞 |
2.00% |
14.82 |
1007.17 |
2.01% |
-0.21 (-1.42%) |
11 |
300274 |
阳光电源 |
1.95% |
8.42 |
982.02 |
1.96% |
--- |
12 |
002352 |
顺丰控股 |
1.77% |
19.78 |
891.88 |
1.78% |
--- |
13 |
002714 |
牧原股份 |
1.75% |
20.88 |
880.20 |
1.76% |
--- |
14 |
600031 |
三一重工 |
1.65% |
49.94 |
830.50 |
1.66% |
--- |
15 |
300498 |
温氏股份 |
1.63% |
44.75 |
821.13 |
1.64% |
--- |
16 |
600438 |
通威股份 |
1.50% |
22.08 |
757.56 |
1.51% |
--- |
17 |
601138 |
工业富联 |
1.50% |
29.96 |
754.99 |
1.51% |
--- |
18 |
600690 |
海尔智家 |
1.49% |
32.07 |
753.00 |
1.50% |
--- |
19 |
688111 |
金山办公 |
1.47% |
1.57 |
741.39 |
1.48% |
--- |
20 |
300015 |
爱尔眼科 |
1.27% |
34.44 |
638.95 |
1.28% |
--- |
21 |
300014 |
亿纬锂能 |
1.26% |
10.51 |
635.86 |
1.27% |
--- |
22 |
600089 |
特变电工 |
1.23% |
27.84 |
620.55 |
1.24% |
--- |
23 |
603501 |
韦尔股份 |
1.23% |
6.31 |
618.63 |
1.24% |
--- |
24 |
002466 |
天齐锂业 |
1.20% |
8.65 |
604.72 |
1.21% |
--- |
25 |
600570 |
恒生电子 |
1.16% |
13.16 |
582.92 |
1.16% |
--- |
26 |
603288 |
海天味业 |
1.16% |
12.46 |
583.98 |
1.17% |
--- |
27 |
002460 |
赣锋锂业 |
1.14% |
9.41 |
573.63 |
1.15% |
--- |
28 |
002459 |
晶澳科技 |
1.09% |
13.13 |
547.60 |
1.09% |
--- |
29 |
603986 |
兆易创新 |
1.09% |
5.18 |
550.59 |
1.10% |
--- |
30 |
603799 |
华友钴业 |
0.96% |
10.57 |
485.36 |
0.97% |
--- |
31 |
002050 |
三花智控 |
0.95% |
15.84 |
479.17 |
0.96% |
--- |
32 |
600660 |
福耀玻璃 |
0.88% |
12.39 |
444.18 |
0.89% |
--- |
33 |
002271 |
东方雨虹 |
0.87% |
16.11 |
439.02 |
0.88% |
--- |
34 |
002555 |
三七互娱 |
0.87% |
12.61 |
439.84 |
0.88% |
--- |
35 |
002709 |
天赐材料 |
0.82% |
10.07 |
414.78 |
0.83% |
--- |
36 |
300122 |
智飞生物 |
0.81% |
9.28 |
409.95 |
0.82% |
--- |
37 |
688599 |
天合光能 |
0.80% |
9.44 |
402.24 |
0.80% |
--- |
38 |
002241 |
歌尔股份 |
0.73% |
20.65 |
366.54 |
0.73% |
--- |
39 |
600522 |
中天科技 |
0.73% |
23.05 |
366.73 |
0.73% |
--- |
40 |
300142 |
沃森生物 |
0.72% |
13.69 |
362.10 |
0.72% |
--- |
41 |
300316 |
晶盛机电 |
0.72% |
5.15 |
365.13 |
0.73% |
--- |
42 |
002410 |
广联达 |
0.71% |
10.94 |
355.57 |
0.71% |
--- |
43 |
600584 |
长电科技 |
0.71% |
11.48 |
357.83 |
0.71% |
--- |
44 |
600703 |
三安光电 |
0.70% |
20.36 |
351.01 |
0.70% |
--- |
45 |
600745 |
闻泰科技 |
0.70% |
7.22 |
353.06 |
0.71% |
--- |
46 |
600196 |
复星医药 |
0.66% |
10.76 |
332.48 |
0.66% |
--- |
47 |
300896 |
爱美客 |
0.65% |
0.74 |
329.26 |
0.66% |
--- |
48 |
603993 |
洛阳钼业 |
0.65% |
61.17 |
326.04 |
0.65% |
--- |
49 |
600588 |
用友网络 |
0.63% |
15.61 |
320.09 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.61% |
6.55 |
306.80 |
0.61% |
--- |
51 |
300408 |
三环集团 |
0.61% |
10.41 |
305.53 |
0.61% |
--- |
52 |
688036 |
传音控股 |
0.61% |
2.08 |
305.76 |
0.61% |
--- |
53 |
300450 |
先导智能 |
0.60% |
8.36 |
302.38 |
0.60% |
--- |
54 |
300033 |
同花顺 |
0.58% |
1.66 |
290.96 |
0.58% |
--- |
55 |
300347 |
泰格医药 |
0.58% |
4.51 |
291.08 |
0.58% |
--- |
56 |
603659 |
璞泰来 |
0.58% |
7.64 |
292.10 |
0.58% |
--- |
57 |
300496 |
中科创达 |
0.56% |
2.92 |
281.34 |
0.56% |
--- |
58 |
000963 |
华东医药 |
0.55% |
6.38 |
276.70 |
0.55% |
--- |
59 |
601689 |
拓普集团 |
0.55% |
3.46 |
279.22 |
0.56% |
--- |
60 |
300782 |
卓胜微 |
0.54% |
2.83 |
273.19 |
0.55% |
--- |
61 |
002180 |
纳思达 |
0.52% |
7.59 |
259.84 |
0.52% |
--- |
62 |
600256 |
广汇能源 |
0.51% |
37.72 |
258.76 |
0.52% |
--- |
63 |
601615 |
明阳智能 |
0.50% |
14.84 |
250.48 |
0.50% |
--- |
64 |
600702 |
舍得酒业 |
0.49% |
2.01 |
249.14 |
0.50% |
--- |
65 |
688126 |
沪硅产业 |
0.49% |
11.86 |
247.87 |
0.50% |
--- |
66 |
002074 |
国轩高科 |
0.48% |
8.76 |
241.95 |
0.48% |
--- |
67 |
601877 |
正泰电器 |
0.48% |
8.83 |
244.15 |
0.49% |
--- |
68 |
600989 |
宝丰能源 |
0.47% |
18.98 |
239.34 |
0.48% |
--- |
69 |
601100 |
恒立液压 |
0.46% |
3.59 |
230.66 |
0.46% |
--- |
70 |
601633 |
长城汽车 |
0.46% |
9.16 |
230.56 |
0.46% |
--- |
71 |
603806 |
福斯特 |
0.46% |
6.20 |
230.45 |
0.46% |
--- |
72 |
300454 |
深信服 |
0.44% |
1.97 |
223.10 |
0.45% |
--- |
73 |
600460 |
士兰微 |
0.42% |
6.96 |
210.68 |
0.42% |
--- |
74 |
000301 |
东方盛虹 |
0.41% |
17.46 |
206.38 |
0.41% |
--- |
75 |
002001 |
新和成 |
0.41% |
13.33 |
205.26 |
0.41% |
--- |
76 |
300661 |
圣邦股份 |
0.41% |
2.53 |
207.95 |
0.42% |
--- |
77 |
300751 |
迈为股份 |
0.41% |
1.22 |
205.83 |
0.41% |
--- |
78 |
600233 |
圆通速递 |
0.39% |
13.38 |
194.81 |
0.39% |
--- |
79 |
601865 |
福莱特 |
0.39% |
5.06 |
194.86 |
0.39% |
--- |
80 |
603392 |
万泰生物 |
0.39% |
2.93 |
195.66 |
0.39% |
--- |
81 |
603605 |
珀莱雅 |
0.39% |
1.73 |
194.45 |
0.39% |
--- |
82 |
300433 |
蓝思科技 |
0.38% |
16.32 |
191.92 |
0.38% |
--- |
83 |
300999 |
金龙鱼 |
0.38% |
4.74 |
189.55 |
0.38% |
--- |
84 |
605117 |
德业股份 |
0.38% |
1.28 |
192.02 |
0.38% |
--- |
85 |
300759 |
康龙化成 |
0.36% |
4.76 |
182.21 |
0.36% |
--- |
86 |
688303 |
大全能源 |
0.36% |
4.43 |
179.19 |
0.36% |
--- |
87 |
300763 |
锦浪科技 |
0.35% |
1.69 |
175.93 |
0.35% |
--- |
88 |
002603 |
以岭药业 |
0.33% |
6.53 |
167.76 |
0.34% |
--- |
89 |
603260 |
合盛硅业 |
0.31% |
2.21 |
154.74 |
0.31% |
--- |
90 |
600803 |
新奥股份 |
0.28% |
7.37 |
139.88 |
0.28% |
--- |
91 |
300628 |
亿联网络 |
0.27% |
3.83 |
134.39 |
0.27% |
--- |
92 |
603833 |
欧派家居 |
0.26% |
1.37 |
131.25 |
0.26% |
--- |
93 |
605499 |
东鹏饮料 |
0.26% |
0.77 |
133.13 |
0.27% |
--- |
94 |
688363 |
华熙生物 |
0.25% |
1.42 |
126.61 |
0.25% |
--- |
95 |
002938 |
鹏鼎控股 |
0.24% |
5.08 |
123.39 |
0.25% |
--- |
96 |
688561 |
奇安信 |
0.23% |
2.23 |
115.54 |
0.23% |
--- |
97 |
603198 |
迎驾贡酒 |
0.22% |
1.77 |
112.93 |
0.23% |
--- |
98 |
300957 |
贝泰妮 |
0.19% |
1.08 |
95.99 |
0.19% |
--- |
99 |
603195 |
公牛集团 |
0.19% |
0.98 |
93.79 |
0.19% |
--- |
100 |
300979 |
华利集团 |
0.12% |
1.28 |
62.39 |
0.12% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.97 |
0.04% |
--- |
102 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
103 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
104 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
105 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
106 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
107 |
301260 |
格力博 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
108 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
109 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
110 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
111 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.14 |
0.01% |
--- |
112 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
113 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.86 |
0.01% |
--- |
114 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.33 |
0.01% |
--- |
115 |
688469 |
芯联集成 |
0.01% |
0.61 |
3.29 |
0.01% |
--- |
116 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.51 |
0.01% |
--- |
117 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
126 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
130 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
131 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
132 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
133 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
134 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
135 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
136 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
137 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
139 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
140 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
141 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
143 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
144 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
145 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
146 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
149 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
150 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
153 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
154 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
155 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
156 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
157 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
158 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
159 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
161 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
162 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
163 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
164 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
165 |
603135 |
中重科技 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
168 |
688146 |
中船特气 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
169 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
170 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.87 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
172 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
173 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
174 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
175 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
176 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
178 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
184 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
185 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
186 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
187 |
688623 |
双元科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
188 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
189 |
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 |
300750 |
宁德时代 |
8.37% |
10.98 |
4319.75 |
8.45% |
0.13 (1.18%) |
2 |
000333 |
美的集团 |
4.20% |
41.89 |
2169.90 |
4.25% |
-1.22 (-2.91%) |
3 |
601012 |
隆基绿能 |
4.05% |
49.43 |
2089.11 |
4.09% |
-1.19 (-2.41%) |
4 |
002594 |
比亚迪 |
3.66% |
7.35 |
1888.73 |
3.70% |
-0.08 (-1.09%) |
5 |
300059 |
东方财富 |
3.36% |
89.33 |
1732.93 |
3.39% |
-2.50 (-2.80%) |
6 |
600276 |
恒瑞医药 |
2.60% |
34.78 |
1340.10 |
2.62% |
-1.01 (-2.90%) |
7 |
002475 |
立讯精密 |
2.40% |
38.96 |
1236.98 |
2.42% |
-0.94 (-2.41%) |
8 |
002352 |
顺丰控股 |
2.16% |
19.27 |
1113.04 |
2.18% |
新增 |
9 |
300124 |
汇川技术 |
2.13% |
15.81 |
1099.14 |
2.15% |
新增 |
10 |
002714 |
牧原股份 |
1.99% |
21.07 |
1027.29 |
2.01% |
-0.56 (-2.66%) |
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 |
300750 |
宁德时代 |
8.37% |
10.98 |
4319.75 |
8.45% |
0.13 (1.18%) |
2 |
000333 |
美的集团 |
4.20% |
41.89 |
2169.90 |
4.25% |
-1.22 (-2.91%) |
3 |
601012 |
隆基绿能 |
4.05% |
49.43 |
2089.11 |
4.09% |
-1.19 (-2.41%) |
4 |
002594 |
比亚迪 |
3.66% |
7.35 |
1888.73 |
3.70% |
-0.08 (-1.09%) |
5 |
300059 |
东方财富 |
3.36% |
89.33 |
1732.93 |
3.39% |
-2.50 (-2.80%) |
6 |
600276 |
恒瑞医药 |
2.60% |
34.78 |
1340.10 |
2.62% |
-1.01 (-2.90%) |
7 |
002475 |
立讯精密 |
2.40% |
38.96 |
1236.98 |
2.42% |
-0.94 (-2.41%) |
8 |
002352 |
顺丰控股 |
2.16% |
19.27 |
1113.04 |
2.18% |
新增 |
9 |
300124 |
汇川技术 |
2.13% |
15.81 |
1099.14 |
2.15% |
新增 |
10 |
002714 |
牧原股份 |
1.99% |
21.07 |
1027.29 |
2.01% |
-0.56 (-2.66%) |
11 |
300274 |
阳光电源 |
1.86% |
8.60 |
961.48 |
1.88% |
--- |
12 |
300014 |
亿纬锂能 |
1.83% |
10.72 |
942.29 |
1.84% |
--- |
13 |
300498 |
温氏股份 |
1.74% |
45.81 |
899.21 |
1.76% |
--- |
14 |
600438 |
通威股份 |
1.69% |
22.61 |
872.29 |
1.71% |
--- |
15 |
603288 |
海天味业 |
1.64% |
10.66 |
848.73 |
1.66% |
--- |
16 |
600031 |
三一重工 |
1.56% |
50.94 |
804.85 |
1.58% |
--- |
17 |
600690 |
海尔智家 |
1.56% |
32.96 |
806.20 |
1.58% |
--- |
18 |
300015 |
爱尔眼科 |
1.55% |
25.80 |
801.64 |
1.57% |
--- |
19 |
002466 |
天齐锂业 |
1.35% |
8.84 |
698.27 |
1.37% |
--- |
20 |
000063 |
中兴通讯 |
1.33% |
26.60 |
687.90 |
1.35% |
--- |
21 |
002460 |
赣锋锂业 |
1.30% |
9.64 |
670.08 |
1.31% |
--- |
22 |
603799 |
华友钴业 |
1.17% |
10.82 |
602.03 |
1.18% |
--- |
23 |
300122 |
智飞生物 |
1.11% |
6.52 |
572.65 |
1.12% |
--- |
24 |
600089 |
特变电工 |
1.10% |
28.36 |
569.47 |
1.11% |
--- |
25 |
300142 |
沃森生物 |
1.09% |
13.94 |
560.25 |
1.10% |
--- |
26 |
002271 |
东方雨虹 |
1.07% |
16.48 |
553.40 |
1.08% |
--- |
27 |
002459 |
晶澳科技 |
1.07% |
9.16 |
550.42 |
1.08% |
--- |
28 |
600570 |
恒生电子 |
1.06% |
13.47 |
545.05 |
1.07% |
--- |
29 |
688599 |
天合光能 |
1.06% |
8.58 |
547.06 |
1.07% |
--- |
30 |
603986 |
兆易创新 |
1.05% |
5.30 |
543.30 |
1.06% |
--- |
31 |
002410 |
广联达 |
0.98% |
8.43 |
505.38 |
0.99% |
--- |
32 |
002230 |
科大讯飞 |
0.96% |
15.03 |
493.43 |
0.97% |
--- |
33 |
603501 |
韦尔股份 |
0.95% |
6.36 |
490.29 |
0.96% |
--- |
34 |
300347 |
泰格医药 |
0.92% |
4.51 |
472.65 |
0.93% |
--- |
35 |
002709 |
天赐材料 |
0.87% |
10.29 |
451.32 |
0.88% |
--- |
36 |
600660 |
福耀玻璃 |
0.86% |
12.69 |
445.04 |
0.87% |
--- |
37 |
300896 |
爱美客 |
0.85% |
0.77 |
436.09 |
0.85% |
--- |
38 |
600588 |
用友网络 |
0.84% |
17.85 |
431.53 |
0.84% |
--- |
39 |
002311 |
海大集团 |
0.80% |
6.69 |
412.97 |
0.81% |
--- |
40 |
688111 |
金山办公 |
0.78% |
1.53 |
404.67 |
0.79% |
--- |
41 |
600522 |
中天科技 |
0.74% |
23.60 |
381.14 |
0.75% |
--- |
42 |
002180 |
纳思达 |
0.72% |
7.12 |
369.29 |
0.72% |
--- |
43 |
002241 |
歌尔股份 |
0.69% |
21.13 |
355.62 |
0.70% |
--- |
44 |
600196 |
复星医药 |
0.69% |
10.07 |
354.87 |
0.69% |
--- |
45 |
600703 |
三安光电 |
0.69% |
20.85 |
357.79 |
0.70% |
--- |
46 |
300450 |
先导智能 |
0.67% |
8.56 |
344.54 |
0.67% |
--- |
47 |
600745 |
闻泰科技 |
0.67% |
6.54 |
343.87 |
0.67% |
--- |
48 |
601615 |
明阳智能 |
0.67% |
13.69 |
345.78 |
0.68% |
--- |
49 |
002050 |
三花智控 |
0.66% |
16.07 |
340.90 |
0.67% |
--- |
50 |
300661 |
圣邦股份 |
0.66% |
1.97 |
340.02 |
0.67% |
--- |
51 |
600256 |
广汇能源 |
0.65% |
37.39 |
337.26 |
0.66% |
--- |
52 |
600702 |
舍得酒业 |
0.64% |
2.06 |
327.91 |
0.64% |
--- |
53 |
300316 |
晶盛机电 |
0.63% |
5.08 |
322.88 |
0.63% |
--- |
54 |
300408 |
三环集团 |
0.63% |
10.66 |
327.37 |
0.64% |
--- |
55 |
300751 |
迈为股份 |
0.61% |
0.76 |
313.82 |
0.61% |
--- |
56 |
000963 |
华东医药 |
0.59% |
6.54 |
306.07 |
0.60% |
--- |
57 |
300759 |
康龙化成 |
0.59% |
4.46 |
303.28 |
0.59% |
--- |
58 |
300782 |
卓胜微 |
0.58% |
2.62 |
299.15 |
0.59% |
--- |
59 |
603806 |
福斯特 |
0.58% |
4.54 |
301.48 |
0.59% |
--- |
60 |
601138 |
工业富联 |
0.55% |
30.65 |
281.37 |
0.55% |
--- |
61 |
603993 |
洛阳钼业 |
0.55% |
62.64 |
285.01 |
0.56% |
--- |
62 |
603659 |
璞泰来 |
0.54% |
5.39 |
279.69 |
0.55% |
--- |
63 |
300496 |
中科创达 |
0.53% |
2.72 |
272.82 |
0.53% |
--- |
64 |
600233 |
圆通速递 |
0.53% |
13.69 |
275.03 |
0.54% |
--- |
65 |
601633 |
长城汽车 |
0.52% |
9.09 |
269.25 |
0.53% |
--- |
66 |
002001 |
新和成 |
0.50% |
13.65 |
255.91 |
0.50% |
--- |
67 |
601877 |
正泰电器 |
0.49% |
9.04 |
250.41 |
0.49% |
--- |
68 |
603392 |
万泰生物 |
0.48% |
1.96 |
248.72 |
0.49% |
--- |
69 |
603606 |
东方电缆 |
0.47% |
3.58 |
242.83 |
0.48% |
--- |
70 |
605117 |
德业股份 |
0.47% |
0.73 |
241.78 |
0.47% |
--- |
71 |
002074 |
国轩高科 |
0.46% |
8.23 |
237.27 |
0.46% |
--- |
72 |
600460 |
士兰微 |
0.45% |
7.13 |
233.79 |
0.46% |
--- |
73 |
601100 |
恒立液压 |
0.45% |
3.67 |
231.48 |
0.45% |
--- |
74 |
300769 |
德方纳米 |
0.44% |
1.00 |
229.59 |
0.45% |
--- |
75 |
600732 |
爱旭股份 |
0.42% |
5.67 |
214.44 |
0.42% |
--- |
76 |
600989 |
宝丰能源 |
0.42% |
18.08 |
218.23 |
0.43% |
--- |
77 |
300999 |
金龙鱼 |
0.41% |
4.85 |
211.27 |
0.41% |
--- |
78 |
601689 |
拓普集团 |
0.40% |
3.54 |
207.37 |
0.41% |
--- |
79 |
688363 |
华熙生物 |
0.38% |
1.46 |
197.51 |
0.39% |
--- |
80 |
688126 |
沪硅产业 |
0.37% |
10.97 |
193.18 |
0.38% |
--- |
81 |
601127 |
赛力斯 |
0.36% |
4.69 |
187.55 |
0.37% |
--- |
82 |
603185 |
上机数控 |
0.35% |
1.69 |
178.89 |
0.35% |
--- |
83 |
300433 |
蓝思科技 |
0.34% |
16.71 |
175.96 |
0.34% |
--- |
84 |
002756 |
永兴材料 |
0.33% |
1.82 |
167.75 |
0.33% |
--- |
85 |
300628 |
亿联网络 |
0.33% |
2.78 |
168.44 |
0.33% |
--- |
86 |
601865 |
福莱特 |
0.33% |
5.18 |
172.55 |
0.34% |
--- |
87 |
300957 |
贝泰妮 |
0.32% |
1.09 |
162.67 |
0.32% |
--- |
88 |
603833 |
欧派家居 |
0.32% |
1.38 |
167.71 |
0.33% |
--- |
89 |
002120 |
韵达股份 |
0.31% |
11.26 |
161.92 |
0.32% |
--- |
90 |
688036 |
传音控股 |
0.31% |
2.00 |
159.04 |
0.31% |
--- |
91 |
603260 |
合盛硅业 |
0.27% |
1.68 |
139.34 |
0.27% |
--- |
92 |
002938 |
鹏鼎控股 |
0.26% |
4.90 |
134.46 |
0.26% |
--- |
93 |
600803 |
新奥股份 |
0.24% |
7.54 |
121.39 |
0.24% |
--- |
94 |
603486 |
科沃斯 |
0.23% |
1.64 |
119.62 |
0.23% |
--- |
95 |
688303 |
大全能源 |
0.23% |
2.50 |
119.20 |
0.23% |
--- |
96 |
300919 |
中伟股份 |
0.21% |
1.67 |
109.57 |
0.21% |
--- |
97 |
603195 |
公牛集团 |
0.19% |
0.67 |
95.98 |
0.19% |
--- |
98 |
003022 |
联泓新科 |
0.16% |
2.74 |
83.16 |
0.16% |
--- |
99 |
300979 |
华利集团 |
0.14% |
1.31 |
74.81 |
0.15% |
--- |
100 |
605499 |
东鹏饮料 |
0.12% |
0.36 |
64.04 |
0.13% |
--- |
101 |
688439 |
振华风光 |
0.08% |
0.37 |
42.38 |
0.08% |
--- |
102 |
688375 |
国博电子 |
0.07% |
0.37 |
34.98 |
0.07% |
--- |
103 |
688053 |
思科瑞 |
0.06% |
0.49 |
29.64 |
0.06% |
--- |
104 |
688231 |
隆达股份 |
0.04% |
0.59 |
20.65 |
0.04% |
--- |
105 |
688489 |
三未信安 |
0.04% |
0.20 |
18.08 |
0.04% |
--- |
106 |
688137 |
近岸蛋白 |
0.03% |
0.24 |
16.91 |
0.03% |
--- |
107 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
108 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
109 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
110 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
111 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
112 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
113 |
301269 |
华大九天 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
114 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
115 |
301308 |
江波龙 |
0.01% |
0.06 |
3.39 |
0.01% |
--- |
116 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
117 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
118 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
119 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
120 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
121 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
122 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
123 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
124 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
125 |
301171 |
易点天下 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
127 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
128 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
129 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
130 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
131 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
133 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
135 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
136 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
137 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
138 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
139 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
140 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
141 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
142 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
143 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
144 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
145 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
146 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
148 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
149 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
150 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
152 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
153 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
154 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
155 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
157 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
159 |
301356 |
天振股份 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
160 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
161 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
162 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
163 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
164 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
165 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
166 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
167 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
168 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.90 |
0.00% |
--- |
169 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
170 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
171 |
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 |
300750 |
宁德时代 |
8.60% |
10.85 |
4349.66 |
8.71% |
0.03 (0.28%) |
2 |
601012 |
隆基绿能 |
4.80% |
50.62 |
2425.42 |
4.86% |
0.17 (0.34%) |
3 |
000333 |
美的集团 |
4.20% |
43.11 |
2125.75 |
4.26% |
0.43 (1.00%) |
4 |
002594 |
比亚迪 |
3.70% |
7.43 |
1872.43 |
3.75% |
0.02 (0.27%) |
5 |
300059 |
东方财富 |
3.20% |
91.83 |
1617.98 |
3.24% |
0.65 (0.71%) |
6 |
600276 |
恒瑞医药 |
2.48% |
35.79 |
1256.25 |
2.52% |
0.30 (0.84%) |
7 |
002714 |
牧原股份 |
2.33% |
21.63 |
1179.41 |
2.36% |
0.13 (0.60%) |
8 |
002475 |
立讯精密 |
2.32% |
39.90 |
1173.06 |
2.35% |
0.21 (0.53%) |
9 |
600438 |
通威股份 |
2.15% |
23.15 |
1087.12 |
2.18% |
0.07 (0.30%) |
10 |
300274 |
阳光电源 |
1.93% |
8.80 |
973.46 |
1.95% |
0.03 (0.34%) |
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 |
300750 |
宁德时代 |
8.60% |
10.85 |
4349.66 |
8.71% |
0.03 (0.28%) |
2 |
601012 |
隆基绿能 |
4.80% |
50.62 |
2425.42 |
4.86% |
0.17 (0.34%) |
3 |
000333 |
美的集团 |
4.20% |
43.11 |
2125.75 |
4.26% |
0.43 (1.00%) |
4 |
002594 |
比亚迪 |
3.70% |
7.43 |
1872.43 |
3.75% |
0.02 (0.27%) |
5 |
300059 |
东方财富 |
3.20% |
91.83 |
1617.98 |
3.24% |
0.65 (0.71%) |
6 |
600276 |
恒瑞医药 |
2.48% |
35.79 |
1256.25 |
2.52% |
0.30 (0.84%) |
7 |
002714 |
牧原股份 |
2.33% |
21.63 |
1179.41 |
2.36% |
0.13 (0.60%) |
8 |
002475 |
立讯精密 |
2.32% |
39.90 |
1173.06 |
2.35% |
0.21 (0.53%) |
9 |
600438 |
通威股份 |
2.15% |
23.15 |
1087.12 |
2.18% |
0.07 (0.30%) |
10 |
300274 |
阳光电源 |
1.93% |
8.80 |
973.46 |
1.95% |
0.03 (0.34%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
10.82 |
5777.88 |
9.26% |
-0.06 (-0.55%) |
2 |
601012 |
隆基绿能 |
5.35% |
50.45 |
3361.79 |
5.39% |
11.87 (23.52%) |
3 |
000333 |
美的集团 |
4.10% |
42.68 |
2577.45 |
4.13% |
-2.98 (-6.98%) |
4 |
002594 |
比亚迪 |
3.93% |
7.41 |
2471.16 |
3.96% |
-0.52 (-7.02%) |
5 |
300059 |
东方财富 |
3.68% |
91.18 |
2315.88 |
3.71% |
9.87 (10.83%) |
6 |
600438 |
通威股份 |
2.20% |
23.08 |
1381.57 |
2.22% |
-1.61 (-6.98%) |
7 |
002475 |
立讯精密 |
2.13% |
39.69 |
1341.13 |
2.15% |
-2.67 (-6.73%) |
8 |
600276 |
恒瑞医药 |
2.09% |
35.49 |
1316.35 |
2.11% |
1.06 (2.99%) |
9 |
002714 |
牧原股份 |
1.89% |
21.50 |
1188.45 |
1.91% |
-0.70 (-3.26%) |
10 |
002466 |
天齐锂业 |
1.79% |
9.00 |
1123.20 |
1.80% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
10.82 |
5777.88 |
9.26% |
-0.06 (-0.55%) |
2 |
601012 |
隆基绿能 |
5.35% |
50.45 |
3361.79 |
5.39% |
11.87 (23.52%) |
3 |
000333 |
美的集团 |
4.10% |
42.68 |
2577.45 |
4.13% |
-2.98 (-6.98%) |
4 |
002594 |
比亚迪 |
3.93% |
7.41 |
2471.16 |
3.96% |
-0.52 (-7.02%) |
5 |
300059 |
东方财富 |
3.68% |
91.18 |
2315.88 |
3.71% |
9.87 (10.83%) |
6 |
600438 |
通威股份 |
2.20% |
23.08 |
1381.57 |
2.22% |
-1.61 (-6.98%) |
7 |
002475 |
立讯精密 |
2.13% |
39.69 |
1341.13 |
2.15% |
-2.67 (-6.73%) |
8 |
600276 |
恒瑞医药 |
2.09% |
35.49 |
1316.35 |
2.11% |
1.06 (2.99%) |
9 |
002714 |
牧原股份 |
1.89% |
21.50 |
1188.45 |
1.91% |
-0.70 (-3.26%) |
10 |
002466 |
天齐锂业 |
1.79% |
9.00 |
1123.20 |
1.80% |
新增 |
11 |
002352 |
顺丰控股 |
1.74% |
19.63 |
1095.55 |
1.76% |
--- |
12 |
300014 |
亿纬锂能 |
1.70% |
10.97 |
1069.58 |
1.71% |
--- |
13 |
300124 |
汇川技术 |
1.70% |
16.27 |
1072.03 |
1.72% |
--- |
14 |
603799 |
华友钴业 |
1.67% |
11.01 |
1052.97 |
1.69% |
--- |
15 |
002460 |
赣锋锂业 |
1.66% |
7.00 |
1040.90 |
1.67% |
--- |
16 |
600031 |
三一重工 |
1.58% |
52.19 |
994.74 |
1.59% |
--- |
17 |
603288 |
海天味业 |
1.56% |
10.84 |
979.72 |
1.57% |
--- |
18 |
600690 |
海尔智家 |
1.47% |
33.65 |
924.03 |
1.48% |
--- |
19 |
300015 |
爱尔眼科 |
1.43% |
20.14 |
901.52 |
1.45% |
--- |
20 |
300498 |
温氏股份 |
1.39% |
41.15 |
876.04 |
1.40% |
--- |
21 |
002271 |
东方雨虹 |
1.37% |
16.77 |
862.89 |
1.38% |
--- |
22 |
300274 |
阳光电源 |
1.37% |
8.77 |
861.65 |
1.38% |
--- |
23 |
603501 |
韦尔股份 |
1.32% |
4.80 |
830.54 |
1.33% |
--- |
24 |
600089 |
特变电工 |
1.23% |
28.20 |
772.40 |
1.24% |
--- |
25 |
300122 |
智飞生物 |
1.17% |
6.63 |
736.00 |
1.18% |
--- |
26 |
603986 |
兆易创新 |
1.13% |
5.00 |
711.33 |
1.14% |
--- |
27 |
002241 |
歌尔股份 |
1.12% |
20.95 |
703.92 |
1.13% |
--- |
28 |
300142 |
沃森生物 |
1.09% |
14.19 |
686.65 |
1.10% |
--- |
29 |
000063 |
中兴通讯 |
1.07% |
26.32 |
671.98 |
1.08% |
--- |
30 |
002709 |
天赐材料 |
1.05% |
10.60 |
657.84 |
1.05% |
--- |
31 |
002230 |
科大讯飞 |
1.01% |
15.34 |
632.31 |
1.01% |
--- |
32 |
600522 |
中天科技 |
0.89% |
24.09 |
556.48 |
0.89% |
--- |
33 |
300450 |
先导智能 |
0.87% |
8.70 |
549.67 |
0.88% |
--- |
34 |
600660 |
福耀玻璃 |
0.86% |
12.95 |
541.44 |
0.87% |
--- |
35 |
300347 |
泰格医药 |
0.84% |
4.61 |
527.61 |
0.85% |
--- |
36 |
600703 |
三安光电 |
0.83% |
21.28 |
523.06 |
0.84% |
--- |
37 |
600745 |
闻泰科技 |
0.83% |
6.16 |
524.28 |
0.84% |
--- |
38 |
002410 |
广联达 |
0.75% |
8.64 |
470.36 |
0.75% |
--- |
39 |
601615 |
明阳智能 |
0.75% |
13.89 |
469.44 |
0.75% |
--- |
40 |
300896 |
爱美客 |
0.74% |
0.78 |
468.01 |
0.75% |
--- |
41 |
603659 |
璞泰来 |
0.74% |
5.50 |
464.20 |
0.74% |
--- |
42 |
600570 |
恒生电子 |
0.73% |
10.58 |
460.57 |
0.74% |
--- |
43 |
002050 |
三花智控 |
0.69% |
15.81 |
434.60 |
0.70% |
--- |
44 |
600196 |
复星医药 |
0.69% |
9.79 |
431.64 |
0.69% |
--- |
45 |
002311 |
海大集团 |
0.65% |
6.86 |
411.67 |
0.66% |
--- |
46 |
300751 |
迈为股份 |
0.62% |
0.79 |
388.79 |
0.62% |
--- |
47 |
300782 |
卓胜微 |
0.62% |
2.87 |
387.07 |
0.62% |
--- |
48 |
002074 |
国轩高科 |
0.61% |
8.40 |
383.04 |
0.61% |
--- |
49 |
600460 |
士兰微 |
0.60% |
7.28 |
378.56 |
0.61% |
--- |
50 |
603993 |
洛阳钼业 |
0.58% |
63.93 |
366.32 |
0.59% |
--- |
51 |
300316 |
晶盛机电 |
0.56% |
5.20 |
351.47 |
0.56% |
--- |
52 |
300661 |
圣邦股份 |
0.56% |
1.95 |
354.94 |
0.57% |
--- |
53 |
300759 |
康龙化成 |
0.56% |
3.72 |
354.22 |
0.57% |
--- |
54 |
300496 |
中科创达 |
0.55% |
2.66 |
347.08 |
0.56% |
--- |
55 |
600763 |
通策医疗 |
0.54% |
1.94 |
338.41 |
0.54% |
--- |
56 |
601633 |
长城汽车 |
0.54% |
9.14 |
338.55 |
0.54% |
--- |
57 |
300207 |
欣旺达 |
0.53% |
10.63 |
335.91 |
0.54% |
--- |
58 |
601877 |
正泰电器 |
0.53% |
9.23 |
330.25 |
0.53% |
--- |
59 |
300763 |
锦浪科技 |
0.52% |
1.53 |
325.89 |
0.52% |
--- |
60 |
600588 |
用友网络 |
0.52% |
15.04 |
326.61 |
0.52% |
--- |
61 |
002001 |
新和成 |
0.51% |
14.14 |
322.51 |
0.52% |
--- |
62 |
601138 |
工业富联 |
0.49% |
31.27 |
307.70 |
0.49% |
--- |
63 |
603392 |
万泰生物 |
0.49% |
1.99 |
309.53 |
0.50% |
--- |
64 |
688005 |
容百科技 |
0.49% |
2.40 |
310.66 |
0.50% |
--- |
65 |
688111 |
金山办公 |
0.49% |
1.55 |
305.54 |
0.49% |
--- |
66 |
000963 |
华东医药 |
0.48% |
6.67 |
301.22 |
0.48% |
--- |
67 |
300408 |
三环集团 |
0.48% |
9.97 |
300.10 |
0.48% |
--- |
68 |
603806 |
福斯特 |
0.48% |
4.63 |
303.20 |
0.49% |
--- |
69 |
000876 |
新希望 |
0.45% |
18.49 |
282.90 |
0.45% |
--- |
70 |
600233 |
圆通速递 |
0.45% |
13.93 |
284.03 |
0.46% |
--- |
71 |
002180 |
纳思达 |
0.43% |
5.39 |
272.67 |
0.44% |
--- |
72 |
300999 |
金龙鱼 |
0.43% |
4.95 |
267.40 |
0.43% |
--- |
73 |
600989 |
宝丰能源 |
0.42% |
18.21 |
266.78 |
0.43% |
--- |
74 |
002601 |
龙佰集团 |
0.41% |
12.79 |
256.44 |
0.41% |
--- |
75 |
002236 |
大华股份 |
0.39% |
14.98 |
245.97 |
0.39% |
--- |
76 |
002555 |
三七互娱 |
0.39% |
11.50 |
244.15 |
0.39% |
--- |
77 |
601689 |
拓普集团 |
0.39% |
3.60 |
246.35 |
0.39% |
--- |
78 |
601100 |
恒立液压 |
0.37% |
3.75 |
231.18 |
0.37% |
--- |
79 |
300601 |
康泰生物 |
0.36% |
5.02 |
226.98 |
0.36% |
--- |
80 |
600219 |
南山铝业 |
0.36% |
61.94 |
228.56 |
0.37% |
--- |
81 |
300454 |
深信服 |
0.34% |
2.03 |
210.67 |
0.34% |
--- |
82 |
300919 |
中伟股份 |
0.34% |
1.71 |
211.87 |
0.34% |
--- |
83 |
603833 |
欧派家居 |
0.34% |
1.41 |
212.46 |
0.34% |
--- |
84 |
300628 |
亿联网络 |
0.33% |
2.74 |
208.65 |
0.33% |
--- |
85 |
300223 |
北京君正 |
0.32% |
1.90 |
201.88 |
0.32% |
--- |
86 |
601865 |
福莱特 |
0.32% |
5.28 |
201.17 |
0.32% |
--- |
87 |
603486 |
科沃斯 |
0.32% |
1.66 |
202.34 |
0.32% |
--- |
88 |
300957 |
贝泰妮 |
0.31% |
0.91 |
197.95 |
0.32% |
--- |
89 |
688126 |
沪硅产业 |
0.31% |
8.35 |
191.88 |
0.31% |
--- |
90 |
002120 |
韵达股份 |
0.30% |
11.14 |
190.05 |
0.30% |
--- |
91 |
300433 |
蓝思科技 |
0.30% |
17.05 |
188.74 |
0.30% |
--- |
92 |
603260 |
合盛硅业 |
0.30% |
1.58 |
186.38 |
0.30% |
--- |
93 |
688536 |
思瑞浦 |
0.29% |
0.33 |
185.32 |
0.30% |
--- |
94 |
688036 |
传音控股 |
0.28% |
2.00 |
178.46 |
0.29% |
--- |
95 |
300033 |
同花顺 |
0.27% |
1.78 |
171.15 |
0.27% |
--- |
96 |
002938 |
鹏鼎控股 |
0.24% |
4.98 |
150.45 |
0.24% |
--- |
97 |
688363 |
华熙生物 |
0.20% |
0.88 |
125.12 |
0.20% |
--- |
98 |
603195 |
公牛集团 |
0.17% |
0.69 |
105.51 |
0.17% |
--- |
99 |
300979 |
华利集团 |
0.15% |
1.33 |
97.20 |
0.16% |
--- |
100 |
605499 |
东鹏饮料 |
0.10% |
0.36 |
61.51 |
0.10% |
--- |
101 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
102 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
103 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
104 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
105 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
106 |
688400 |
凌云光 |
0.03% |
0.97 |
21.32 |
0.03% |
--- |
107 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
108 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
109 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.05 |
0.01% |
--- |
110 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
111 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
117 |
301109 |
军信股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
119 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
120 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
121 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
122 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
125 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
126 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
128 |
301150 |
中一科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
129 |
301151 |
冠龙节能 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
130 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
131 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
132 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
133 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
140 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
141 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
142 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
143 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
145 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
146 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
147 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
148 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
149 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
150 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
151 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
152 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
153 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
154 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
155 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
156 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
157 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
158 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
159 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
300750 |
宁德时代 |
9.79% |
10.88 |
5573.82 |
9.89% |
0.05 (0.46%) |
2 |
601012 |
隆基绿能 |
4.89% |
38.59 |
2785.74 |
4.94% |
0.11 (0.29%) |
3 |
000333 |
美的集团 |
4.57% |
45.66 |
2602.62 |
4.62% |
0.30 (0.66%) |
4 |
300059 |
东方财富 |
3.62% |
81.31 |
2060.27 |
3.65% |
8.23 (10.12%) |
5 |
002594 |
比亚迪 |
3.20% |
7.93 |
1822.31 |
3.23% |
0.02 (0.25%) |
6 |
002475 |
立讯精密 |
2.36% |
42.36 |
1342.81 |
2.38% |
1.04 (2.46%) |
7 |
600276 |
恒瑞医药 |
2.23% |
34.43 |
1267.73 |
2.25% |
0.10 (0.29%) |
8 |
002714 |
牧原股份 |
2.22% |
22.20 |
1262.44 |
2.24% |
新增 |
9 |
600438 |
通威股份 |
1.85% |
24.69 |
1054.02 |
1.87% |
新增 |
10 |
300498 |
温氏股份 |
1.74% |
44.95 |
991.10 |
1.76% |
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 |
300750 |
宁德时代 |
9.79% |
10.88 |
5573.82 |
9.89% |
0.05 (0.46%) |
2 |
601012 |
隆基绿能 |
4.89% |
38.59 |
2785.74 |
4.94% |
0.11 (0.29%) |
3 |
000333 |
美的集团 |
4.57% |
45.66 |
2602.62 |
4.62% |
0.30 (0.66%) |
4 |
300059 |
东方财富 |
3.62% |
81.31 |
2060.27 |
3.65% |
8.23 (10.12%) |
5 |
002594 |
比亚迪 |
3.20% |
7.93 |
1822.31 |
3.23% |
0.02 (0.25%) |
6 |
002475 |
立讯精密 |
2.36% |
42.36 |
1342.81 |
2.38% |
1.04 (2.46%) |
7 |
600276 |
恒瑞医药 |
2.23% |
34.43 |
1267.73 |
2.25% |
0.10 (0.29%) |
8 |
002714 |
牧原股份 |
2.22% |
22.20 |
1262.44 |
2.24% |
新增 |
9 |
600438 |
通威股份 |
1.85% |
24.69 |
1054.02 |
1.87% |
新增 |
10 |
300498 |
温氏股份 |
1.74% |
44.95 |
991.10 |
1.76% |
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 |
300750 |
宁德时代 |
8.99% |
10.83 |
6368.04 |
9.10% |
-0.31 (-2.86%) |
2 |
000333 |
美的集团 |
4.73% |
45.36 |
3348.02 |
4.78% |
-3.56 (-7.85%) |
3 |
601012 |
隆基股份 |
4.68% |
38.48 |
3316.89 |
4.74% |
-2.62 (-6.80%) |
4 |
300059 |
东方财富 |
3.83% |
73.08 |
2711.82 |
3.88% |
-6.83 (-9.35%) |
5 |
002594 |
比亚迪 |
2.99% |
7.91 |
2120.83 |
3.03% |
-0.21 (-2.65%) |
6 |
002475 |
立讯精密 |
2.87% |
41.32 |
2032.94 |
2.91% |
-3.39 (-8.20%) |
7 |
600276 |
恒瑞医药 |
2.46% |
34.33 |
1740.90 |
2.49% |
-1.88 (-5.48%) |
8 |
603501 |
韦尔股份 |
2.23% |
5.07 |
1575.60 |
2.25% |
新增 |
9 |
300014 |
亿纬锂能 |
1.94% |
11.64 |
1375.62 |
1.97% |
新增 |
10 |
300274 |
阳光电源 |
1.86% |
9.04 |
1318.03 |
1.88% |
-0.59 (-6.53%) |
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 |
300750 |
宁德时代 |
8.99% |
10.83 |
6368.04 |
9.10% |
-0.31 (-2.86%) |
2 |
000333 |
美的集团 |
4.73% |
45.36 |
3348.02 |
4.78% |
-3.56 (-7.85%) |
3 |
601012 |
隆基股份 |
4.68% |
38.48 |
3316.89 |
4.74% |
-2.62 (-6.80%) |
4 |
300059 |
东方财富 |
3.83% |
73.08 |
2711.82 |
3.88% |
-6.83 (-9.35%) |
5 |
002594 |
比亚迪 |
2.99% |
7.91 |
2120.83 |
3.03% |
-0.21 (-2.65%) |
6 |
002475 |
立讯精密 |
2.87% |
41.32 |
2032.94 |
2.91% |
-3.39 (-8.20%) |
7 |
600276 |
恒瑞医药 |
2.46% |
34.33 |
1740.90 |
2.49% |
-1.88 (-5.48%) |
8 |
603501 |
韦尔股份 |
2.23% |
5.07 |
1575.60 |
2.25% |
新增 |
9 |
300014 |
亿纬锂能 |
1.94% |
11.64 |
1375.62 |
1.97% |
新增 |
10 |
300274 |
阳光电源 |
1.86% |
9.04 |
1318.03 |
1.88% |
-0.59 (-6.53%) |
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 |
300750 |
宁德时代 |
8.54% |
11.14 |
5856.63 |
8.63% |
0.09 (0.81%) |
2 |
000333 |
美的集团 |
4.97% |
48.92 |
3404.83 |
5.02% |
0.23 (0.47%) |
3 |
601012 |
隆基股份 |
4.95% |
41.09 |
3389.43 |
4.99% |
0.31 (0.75%) |
4 |
300059 |
东方财富 |
4.01% |
79.91 |
2746.34 |
4.05% |
0.96 (1.20%) |
5 |
002594 |
比亚迪 |
2.96% |
8.12 |
2026.02 |
2.98% |
0.07 (0.86%) |
6 |
600276 |
恒瑞医药 |
2.65% |
36.21 |
1818.86 |
2.68% |
0.42 (1.16%) |
7 |
002475 |
立讯精密 |
2.33% |
44.71 |
1596.59 |
2.35% |
0.54 (1.21%) |
8 |
600031 |
三一重工 |
2.23% |
60.00 |
1526.40 |
2.25% |
0.46 (0.77%) |
9 |
300274 |
阳光电源 |
2.08% |
9.63 |
1428.90 |
2.11% |
0.12 (1.25%) |
10 |
600438 |
通威股份 |
1.94% |
26.06 |
1327.50 |
1.96% |
0.20 (0.77%) |
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 |
300750 |
宁德时代 |
8.54% |
11.14 |
5856.63 |
8.63% |
0.09 (0.81%) |
2 |
000333 |
美的集团 |
4.97% |
48.92 |
3404.83 |
5.02% |
0.23 (0.47%) |
3 |
601012 |
隆基股份 |
4.95% |
41.09 |
3389.43 |
4.99% |
0.31 (0.75%) |
4 |
300059 |
东方财富 |
4.01% |
79.91 |
2746.34 |
4.05% |
0.96 (1.20%) |
5 |
002594 |
比亚迪 |
2.96% |
8.12 |
2026.02 |
2.98% |
0.07 (0.86%) |
6 |
600276 |
恒瑞医药 |
2.65% |
36.21 |
1818.86 |
2.68% |
0.42 (1.16%) |
7 |
002475 |
立讯精密 |
2.33% |
44.71 |
1596.59 |
2.35% |
0.54 (1.21%) |
8 |
600031 |
三一重工 |
2.23% |
60.00 |
1526.40 |
2.25% |
0.46 (0.77%) |
9 |
300274 |
阳光电源 |
2.08% |
9.63 |
1428.90 |
2.11% |
0.12 (1.25%) |
10 |
600438 |
通威股份 |
1.94% |
26.06 |
1327.50 |
1.96% |
0.20 (0.77%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.96% |
11.05 |
5909.54 |
8.04% |
0.76 (6.88%) |
2 |
601012 |
隆基股份 |
4.88% |
40.78 |
3623.25 |
4.93% |
12.74 (31.25%) |
3 |
000333 |
美的集团 |
4.68% |
48.69 |
3475.01 |
4.73% |
-0.81 (-1.66%) |
4 |
300059 |
东方财富 |
3.49% |
78.95 |
2588.61 |
3.52% |
11.42 (14.46%) |
5 |
600276 |
恒瑞医药 |
3.28% |
35.79 |
2432.69 |
3.31% |
1.53 (4.29%) |
6 |
002475 |
立讯精密 |
2.74% |
44.17 |
2031.82 |
2.77% |
0.49 (1.11%) |
7 |
002594 |
比亚迪 |
2.72% |
8.05 |
2020.55 |
2.75% |
新增 |
8 |
600031 |
三一重工 |
2.33% |
59.54 |
1730.83 |
2.36% |
-0.95 (-1.60%) |
9 |
603501 |
韦尔股份 |
2.29% |
5.28 |
1700.16 |
2.31% |
新增 |
10 |
300015 |
爱尔眼科 |
2.16% |
22.54 |
1599.66 |
2.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.96% |
11.05 |
5909.54 |
8.04% |
0.76 (6.88%) |
2 |
601012 |
隆基股份 |
4.88% |
40.78 |
3623.25 |
4.93% |
12.74 (31.25%) |
3 |
000333 |
美的集团 |
4.68% |
48.69 |
3475.01 |
4.73% |
-0.81 (-1.66%) |
4 |
300059 |
东方财富 |
3.49% |
78.95 |
2588.61 |
3.52% |
11.42 (14.46%) |
5 |
600276 |
恒瑞医药 |
3.28% |
35.79 |
2432.69 |
3.31% |
1.53 (4.29%) |
6 |
002475 |
立讯精密 |
2.74% |
44.17 |
2031.82 |
2.77% |
0.49 (1.11%) |
7 |
002594 |
比亚迪 |
2.72% |
8.05 |
2020.55 |
2.75% |
新增 |
8 |
600031 |
三一重工 |
2.33% |
59.54 |
1730.83 |
2.36% |
-0.95 (-1.60%) |
9 |
603501 |
韦尔股份 |
2.29% |
5.28 |
1700.16 |
2.31% |
新增 |
10 |
300015 |
爱尔眼科 |
2.16% |
22.54 |
1599.66 |
2.18% |
新增 |
11 |
603288 |
海天味业 |
1.98% |
11.37 |
1465.85 |
2.00% |
--- |
12 |
002714 |
牧原股份 |
1.93% |
23.49 |
1428.82 |
1.94% |
--- |
13 |
300122 |
智飞生物 |
1.76% |
7.01 |
1308.98 |
1.78% |
--- |
14 |
300124 |
汇川技术 |
1.63% |
16.25 |
1207.10 |
1.64% |
--- |
15 |
300014 |
亿纬锂能 |
1.58% |
11.26 |
1170.25 |
1.59% |
--- |
16 |
002230 |
科大讯飞 |
1.56% |
17.13 |
1157.65 |
1.58% |
--- |
17 |
600438 |
通威股份 |
1.51% |
25.86 |
1118.96 |
1.52% |
--- |
18 |
300274 |
阳光电源 |
1.47% |
9.51 |
1094.22 |
1.49% |
--- |
19 |
002352 |
顺丰控股 |
1.46% |
15.96 |
1080.49 |
1.47% |
--- |
20 |
300782 |
卓胜微 |
1.39% |
1.92 |
1033.08 |
1.41% |
--- |
21 |
300347 |
泰格医药 |
1.35% |
5.20 |
1005.16 |
1.37% |
--- |
22 |
600690 |
海尔智家 |
1.35% |
38.56 |
999.09 |
1.36% |
--- |
23 |
002241 |
歌尔股份 |
1.34% |
23.26 |
994.13 |
1.35% |
--- |
24 |
000063 |
中兴通讯 |
1.32% |
29.46 |
978.96 |
1.33% |
--- |
25 |
002460 |
赣锋锂业 |
1.29% |
7.92 |
959.03 |
1.31% |
--- |
26 |
300142 |
沃森生物 |
1.27% |
15.32 |
945.24 |
1.29% |
--- |
27 |
603986 |
兆易创新 |
1.27% |
5.03 |
945.51 |
1.29% |
--- |
28 |
603799 |
华友钴业 |
1.25% |
8.11 |
926.16 |
1.26% |
--- |
29 |
002271 |
东方雨虹 |
1.23% |
16.45 |
910.29 |
1.24% |
--- |
30 |
600763 |
通策医疗 |
1.21% |
2.19 |
900.09 |
1.23% |
--- |
31 |
600196 |
复星医药 |
1.08% |
11.09 |
799.92 |
1.09% |
--- |
32 |
600570 |
恒生电子 |
1.08% |
8.56 |
798.22 |
1.09% |
--- |
33 |
600660 |
福耀玻璃 |
1.06% |
14.08 |
786.37 |
1.07% |
--- |
34 |
600703 |
三安光电 |
1.00% |
23.16 |
742.28 |
1.01% |
--- |
35 |
300498 |
温氏股份 |
0.92% |
47.67 |
684.99 |
0.93% |
--- |
36 |
002410 |
广联达 |
0.90% |
9.74 |
664.27 |
0.90% |
--- |
37 |
002311 |
海大集团 |
0.85% |
7.71 |
629.14 |
0.86% |
--- |
38 |
600745 |
闻泰科技 |
0.81% |
6.22 |
602.72 |
0.82% |
--- |
39 |
300450 |
先导智能 |
0.78% |
9.62 |
578.55 |
0.79% |
--- |
40 |
600588 |
用友网络 |
0.75% |
16.80 |
558.90 |
0.76% |
--- |
41 |
300759 |
康龙化成 |
0.67% |
2.28 |
494.74 |
0.67% |
--- |
42 |
300454 |
深信服 |
0.65% |
1.87 |
485.23 |
0.66% |
--- |
43 |
300408 |
三环集团 |
0.64% |
11.28 |
478.50 |
0.65% |
--- |
44 |
300595 |
欧普康视 |
0.63% |
4.48 |
463.90 |
0.63% |
--- |
45 |
300601 |
康泰生物 |
0.60% |
3.00 |
447.00 |
0.61% |
--- |
46 |
601633 |
长城汽车 |
0.58% |
9.90 |
431.54 |
0.59% |
--- |
47 |
002050 |
三花智控 |
0.57% |
17.64 |
422.89 |
0.58% |
--- |
48 |
603882 |
金域医学 |
0.57% |
2.65 |
423.39 |
0.58% |
--- |
49 |
600584 |
长电科技 |
0.56% |
11.03 |
415.61 |
0.57% |
--- |
50 |
603486 |
科沃斯 |
0.56% |
1.81 |
412.82 |
0.56% |
--- |
51 |
002841 |
视源股份 |
0.55% |
3.29 |
408.91 |
0.56% |
--- |
52 |
300896 |
爱美客 |
0.54% |
0.51 |
402.33 |
0.55% |
--- |
53 |
603392 |
万泰生物 |
0.54% |
1.56 |
403.80 |
0.55% |
--- |
54 |
002001 |
新和成 |
0.52% |
13.35 |
382.99 |
0.52% |
--- |
55 |
300433 |
蓝思科技 |
0.52% |
13.19 |
387.92 |
0.53% |
--- |
56 |
601138 |
工业富联 |
0.52% |
31.38 |
389.43 |
0.53% |
--- |
57 |
002601 |
龙佰集团 |
0.51% |
11.02 |
381.07 |
0.52% |
--- |
58 |
603993 |
洛阳钼业 |
0.50% |
72.35 |
373.33 |
0.51% |
--- |
59 |
300003 |
乐普医疗 |
0.49% |
11.31 |
363.28 |
0.49% |
--- |
60 |
300529 |
健帆生物 |
0.49% |
4.21 |
363.58 |
0.49% |
--- |
61 |
000963 |
华东医药 |
0.48% |
7.69 |
353.82 |
0.48% |
--- |
62 |
002236 |
大华股份 |
0.48% |
16.94 |
357.43 |
0.49% |
--- |
63 |
002568 |
百润股份 |
0.48% |
3.76 |
356.41 |
0.49% |
--- |
64 |
601100 |
恒立液压 |
0.48% |
4.19 |
359.63 |
0.49% |
--- |
65 |
603806 |
福斯特 |
0.48% |
3.39 |
356.81 |
0.49% |
--- |
66 |
601877 |
正泰电器 |
0.47% |
10.44 |
348.49 |
0.47% |
--- |
67 |
300999 |
金龙鱼 |
0.46% |
4.06 |
344.94 |
0.47% |
--- |
68 |
002007 |
华兰生物 |
0.44% |
8.82 |
323.54 |
0.44% |
--- |
69 |
000876 |
新希望 |
0.42% |
21.11 |
309.68 |
0.42% |
--- |
70 |
002555 |
三七互娱 |
0.39% |
12.13 |
291.36 |
0.40% |
--- |
71 |
603160 |
汇顶科技 |
0.39% |
2.22 |
287.78 |
0.39% |
--- |
72 |
603899 |
晨光文具 |
0.39% |
3.43 |
290.04 |
0.39% |
--- |
73 |
600989 |
宝丰能源 |
0.38% |
20.55 |
281.12 |
0.38% |
--- |
74 |
601799 |
星宇股份 |
0.38% |
1.25 |
282.15 |
0.38% |
--- |
75 |
300676 |
华大基因 |
0.35% |
2.16 |
256.18 |
0.35% |
--- |
76 |
002044 |
美年健康 |
0.34% |
27.39 |
249.52 |
0.34% |
--- |
77 |
002459 |
晶澳科技 |
0.34% |
5.08 |
248.92 |
0.34% |
--- |
78 |
300677 |
英科医疗 |
0.34% |
2.04 |
254.59 |
0.35% |
--- |
79 |
601966 |
玲珑轮胎 |
0.33% |
5.62 |
245.82 |
0.33% |
--- |
80 |
300033 |
同花顺 |
0.31% |
2.01 |
226.69 |
0.31% |
--- |
81 |
002024 |
苏宁易购 |
0.30% |
40.29 |
225.22 |
0.31% |
--- |
82 |
002252 |
上海莱士 |
0.30% |
30.15 |
225.82 |
0.31% |
--- |
83 |
000703 |
恒逸石化 |
0.29% |
18.20 |
217.49 |
0.30% |
--- |
84 |
002600 |
领益智造 |
0.29% |
23.73 |
218.08 |
0.30% |
--- |
85 |
300628 |
亿联网络 |
0.29% |
2.61 |
218.72 |
0.30% |
--- |
86 |
603833 |
欧派家居 |
0.29% |
1.53 |
217.20 |
0.30% |
--- |
87 |
002414 |
高德红外 |
0.28% |
7.60 |
209.66 |
0.29% |
--- |
88 |
002602 |
世纪华通 |
0.28% |
32.29 |
207.30 |
0.28% |
--- |
89 |
002064 |
华峰化学 |
0.26% |
13.59 |
192.98 |
0.26% |
--- |
90 |
002938 |
鹏鼎控股 |
0.25% |
5.18 |
185.86 |
0.25% |
--- |
91 |
601865 |
福莱特 |
0.25% |
4.63 |
183.02 |
0.25% |
--- |
92 |
601933 |
永辉超市 |
0.25% |
38.94 |
184.19 |
0.25% |
--- |
93 |
300832 |
新产业 |
0.23% |
2.75 |
169.65 |
0.23% |
--- |
94 |
603939 |
益丰药房 |
0.23% |
3.08 |
172.53 |
0.23% |
--- |
95 |
603195 |
公牛集团 |
0.21% |
0.78 |
157.56 |
0.21% |
--- |
96 |
603658 |
安图生物 |
0.20% |
1.91 |
144.95 |
0.20% |
--- |
97 |
603233 |
大参林 |
0.18% |
2.58 |
131.86 |
0.18% |
--- |
98 |
300866 |
安克创新 |
0.09% |
0.39 |
65.31 |
0.09% |
--- |
99 |
300888 |
稳健医疗 |
0.08% |
0.48 |
59.34 |
0.08% |
--- |
100 |
603087 |
甘李药业 |
0.08% |
0.58 |
61.82 |
0.08% |
--- |
101 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
102 |
300979 |
华利集团 |
0.01% |
0.08 |
7.12 |
0.01% |
--- |
103 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
104 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
105 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
106 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
107 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
108 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
109 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
110 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.36% |
49.50 |
4070.39 |
6.42% |
-0.28 (-0.57%) |
2 |
300750 |
宁德时代 |
5.18% |
10.29 |
3315.13 |
5.23% |
-0.05 (-0.49%) |
3 |
600276 |
恒瑞医药 |
4.93% |
34.26 |
3154.64 |
4.98% |
-0.11 (-0.32%) |
4 |
601012 |
隆基股份 |
3.86% |
28.04 |
2467.52 |
3.89% |
-0.15 (-0.54%) |
5 |
600031 |
三一重工 |
3.23% |
60.49 |
2065.73 |
3.26% |
-0.16 (-0.26%) |
6 |
300059 |
东方财富 |
2.88% |
67.53 |
1840.76 |
2.90% |
-0.21 (-0.31%) |
7 |
002714 |
牧原股份 |
2.65% |
16.94 |
1694.41 |
2.67% |
-0.05 (-0.30%) |
8 |
300760 |
迈瑞医疗 |
2.59% |
4.16 |
1660.30 |
2.62% |
-0.02 (-0.48%) |
9 |
002475 |
立讯精密 |
2.31% |
43.68 |
1477.69 |
2.33% |
-0.25 (-0.57%) |
10 |
603288 |
海天味业 |
2.24% |
8.97 |
1433.73 |
2.26% |
-0.02 (-0.22%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.36% |
49.50 |
4070.39 |
6.42% |
-0.28 (-0.57%) |
2 |
300750 |
宁德时代 |
5.18% |
10.29 |
3315.13 |
5.23% |
-0.05 (-0.49%) |
3 |
600276 |
恒瑞医药 |
4.93% |
34.26 |
3154.64 |
4.98% |
-0.11 (-0.32%) |
4 |
601012 |
隆基股份 |
3.86% |
28.04 |
2467.52 |
3.89% |
-0.15 (-0.54%) |
5 |
600031 |
三一重工 |
3.23% |
60.49 |
2065.73 |
3.26% |
-0.16 (-0.26%) |
6 |
300059 |
东方财富 |
2.88% |
67.53 |
1840.76 |
2.90% |
-0.21 (-0.31%) |
7 |
002714 |
牧原股份 |
2.65% |
16.94 |
1694.41 |
2.67% |
-0.05 (-0.30%) |
8 |
300760 |
迈瑞医疗 |
2.59% |
4.16 |
1660.30 |
2.62% |
-0.02 (-0.48%) |
9 |
002475 |
立讯精密 |
2.31% |
43.68 |
1477.69 |
2.33% |
-0.25 (-0.57%) |
10 |
603288 |
海天味业 |
2.24% |
8.97 |
1433.73 |
2.26% |
-0.02 (-0.22%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.98% |
49.78 |
4900.34 |
7.04% |
-3.15 (-6.33%) |
2 |
600276 |
恒瑞医药 |
5.45% |
34.37 |
3830.43 |
5.50% |
-2.58 (-7.51%) |
3 |
300750 |
宁德时代 |
5.17% |
10.34 |
3630.48 |
5.21% |
1.52 (14.70%) |
4 |
601012 |
隆基股份 |
3.70% |
28.19 |
2599.12 |
3.73% |
1.76 (6.24%) |
5 |
002475 |
立讯精密 |
3.51% |
43.93 |
2465.35 |
3.54% |
-1.68 (-3.82%) |
6 |
600031 |
三一重工 |
3.02% |
60.65 |
2121.54 |
3.05% |
-4.23 (-6.97%) |
7 |
300059 |
东方财富 |
2.99% |
67.74 |
2099.82 |
3.01% |
-3.67 (-5.42%) |
8 |
603288 |
海天味业 |
2.57% |
8.99 |
1803.26 |
2.59% |
-1.57 (-17.46%) |
9 |
300760 |
迈瑞医疗 |
2.53% |
4.18 |
1780.68 |
2.56% |
-0.23 (-5.50%) |
10 |
002594 |
比亚迪 |
2.30% |
8.32 |
1616.58 |
2.32% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.98% |
49.78 |
4900.34 |
7.04% |
-3.15 (-6.33%) |
2 |
600276 |
恒瑞医药 |
5.45% |
34.37 |
3830.43 |
5.50% |
-2.58 (-7.51%) |
3 |
300750 |
宁德时代 |
5.17% |
10.34 |
3630.48 |
5.21% |
1.52 (14.70%) |
4 |
601012 |
隆基股份 |
3.70% |
28.19 |
2599.12 |
3.73% |
1.76 (6.24%) |
5 |
002475 |
立讯精密 |
3.51% |
43.93 |
2465.35 |
3.54% |
-1.68 (-3.82%) |
6 |
600031 |
三一重工 |
3.02% |
60.65 |
2121.54 |
3.05% |
-4.23 (-6.97%) |
7 |
300059 |
东方财富 |
2.99% |
67.74 |
2099.82 |
3.01% |
-3.67 (-5.42%) |
8 |
603288 |
海天味业 |
2.57% |
8.99 |
1803.26 |
2.59% |
-1.57 (-17.46%) |
9 |
300760 |
迈瑞医疗 |
2.53% |
4.18 |
1780.68 |
2.56% |
-0.23 (-5.50%) |
10 |
002594 |
比亚迪 |
2.30% |
8.32 |
1616.58 |
2.32% |
新增 |
11 |
002352 |
顺丰控股 |
2.04% |
16.25 |
1433.74 |
2.06% |
--- |
12 |
300015 |
爱尔眼科 |
1.89% |
17.76 |
1329.90 |
1.91% |
--- |
13 |
002714 |
牧原股份 |
1.86% |
16.99 |
1309.85 |
1.88% |
--- |
14 |
600690 |
海尔智家 |
1.66% |
39.83 |
1163.43 |
1.67% |
--- |
15 |
002027 |
分众传媒 |
1.64% |
116.73 |
1152.13 |
1.65% |
--- |
16 |
300124 |
汇川技术 |
1.49% |
11.25 |
1049.62 |
1.51% |
--- |
17 |
603501 |
韦尔股份 |
1.44% |
4.38 |
1012.22 |
1.45% |
--- |
18 |
600438 |
通威股份 |
1.34% |
24.44 |
939.47 |
1.35% |
--- |
19 |
600570 |
恒生电子 |
1.32% |
8.83 |
926.27 |
1.33% |
--- |
20 |
300122 |
智飞生物 |
1.31% |
6.20 |
917.04 |
1.32% |
--- |
21 |
300014 |
亿纬锂能 |
1.29% |
11.09 |
903.84 |
1.30% |
--- |
22 |
300498 |
温氏股份 |
1.28% |
49.21 |
897.06 |
1.29% |
--- |
23 |
300347 |
泰格医药 |
1.20% |
5.20 |
840.37 |
1.21% |
--- |
24 |
002241 |
歌尔股份 |
1.17% |
22.02 |
821.79 |
1.18% |
--- |
25 |
002460 |
赣锋锂业 |
1.09% |
7.57 |
766.08 |
1.10% |
--- |
26 |
600588 |
用友网络 |
1.08% |
17.36 |
761.76 |
1.09% |
--- |
27 |
002410 |
广联达 |
1.07% |
9.51 |
748.82 |
1.08% |
--- |
28 |
603986 |
兆易创新 |
1.02% |
3.64 |
718.90 |
1.03% |
--- |
29 |
002230 |
科大讯飞 |
1.01% |
17.33 |
708.28 |
1.02% |
--- |
30 |
600660 |
福耀玻璃 |
0.98% |
14.39 |
691.44 |
0.99% |
--- |
31 |
600703 |
三安光电 |
0.92% |
23.93 |
646.35 |
0.93% |
--- |
32 |
002271 |
东方雨虹 |
0.91% |
16.48 |
639.62 |
0.92% |
--- |
33 |
600763 |
通策医疗 |
0.89% |
2.26 |
624.94 |
0.90% |
--- |
34 |
600196 |
复星医药 |
0.88% |
11.45 |
618.19 |
0.89% |
--- |
35 |
300142 |
沃森生物 |
0.87% |
15.85 |
611.18 |
0.88% |
--- |
36 |
603799 |
华友钴业 |
0.83% |
7.33 |
581.27 |
0.83% |
--- |
37 |
300782 |
卓胜微 |
0.81% |
1.00 |
570.54 |
0.82% |
--- |
38 |
300601 |
康泰生物 |
0.75% |
3.02 |
526.99 |
0.76% |
--- |
39 |
002812 |
恩捷股份 |
0.74% |
3.66 |
518.91 |
0.75% |
--- |
40 |
600745 |
闻泰科技 |
0.72% |
5.10 |
504.90 |
0.72% |
--- |
41 |
300454 |
深信服 |
0.70% |
1.99 |
493.54 |
0.71% |
--- |
42 |
000876 |
新希望 |
0.69% |
21.79 |
488.10 |
0.70% |
--- |
43 |
002311 |
海大集团 |
0.69% |
7.35 |
481.43 |
0.69% |
--- |
44 |
600584 |
长电科技 |
0.68% |
11.23 |
478.06 |
0.69% |
--- |
45 |
601100 |
恒立液压 |
0.67% |
4.18 |
471.84 |
0.68% |
--- |
46 |
603993 |
洛阳钼业 |
0.66% |
74.74 |
467.12 |
0.67% |
--- |
47 |
002050 |
三花智控 |
0.64% |
18.20 |
448.51 |
0.64% |
--- |
48 |
000895 |
双汇发展 |
0.63% |
9.41 |
441.71 |
0.63% |
--- |
49 |
002007 |
华兰生物 |
0.62% |
10.37 |
438.05 |
0.63% |
--- |
50 |
601138 |
工业富联 |
0.60% |
30.92 |
423.29 |
0.61% |
--- |
51 |
300433 |
蓝思科技 |
0.59% |
13.63 |
417.21 |
0.60% |
--- |
52 |
601877 |
正泰电器 |
0.59% |
10.54 |
412.75 |
0.59% |
--- |
53 |
002841 |
视源股份 |
0.56% |
3.40 |
391.10 |
0.56% |
--- |
54 |
300408 |
三环集团 |
0.56% |
10.64 |
396.34 |
0.57% |
--- |
55 |
002001 |
新和成 |
0.55% |
11.46 |
385.97 |
0.55% |
--- |
56 |
002624 |
完美世界 |
0.52% |
12.33 |
363.65 |
0.52% |
--- |
57 |
601633 |
长城汽车 |
0.52% |
9.74 |
368.27 |
0.53% |
--- |
58 |
002555 |
三七互娱 |
0.51% |
11.47 |
358.21 |
0.51% |
--- |
59 |
002601 |
龙佰集团 |
0.51% |
11.54 |
355.09 |
0.51% |
--- |
60 |
600352 |
浙江龙盛 |
0.51% |
26.07 |
355.07 |
0.51% |
--- |
61 |
002236 |
大华股份 |
0.49% |
17.15 |
341.11 |
0.49% |
--- |
62 |
603160 |
汇顶科技 |
0.49% |
2.23 |
346.88 |
0.50% |
--- |
63 |
300003 |
乐普医疗 |
0.46% |
11.78 |
320.18 |
0.46% |
--- |
64 |
600521 |
华海药业 |
0.43% |
8.95 |
302.60 |
0.43% |
--- |
65 |
002044 |
美年健康 |
0.42% |
26.20 |
296.85 |
0.43% |
--- |
66 |
300136 |
信维通信 |
0.42% |
8.23 |
295.29 |
0.42% |
--- |
67 |
601933 |
永辉超市 |
0.41% |
40.09 |
287.85 |
0.41% |
--- |
68 |
603899 |
晨光文具 |
0.41% |
3.25 |
287.82 |
0.41% |
--- |
69 |
300529 |
健帆生物 |
0.39% |
4.00 |
271.28 |
0.39% |
--- |
70 |
002024 |
苏宁易购 |
0.38% |
34.73 |
267.77 |
0.38% |
--- |
71 |
002607 |
中公教育 |
0.38% |
7.51 |
263.83 |
0.38% |
--- |
72 |
300144 |
宋城演艺 |
0.38% |
15.05 |
266.62 |
0.38% |
--- |
73 |
300661 |
圣邦股份 |
0.38% |
1.00 |
263.80 |
0.38% |
--- |
74 |
603833 |
欧派家居 |
0.38% |
2.00 |
269.00 |
0.39% |
--- |
75 |
300033 |
同花顺 |
0.37% |
2.08 |
257.88 |
0.37% |
--- |
76 |
002602 |
世纪华通 |
0.36% |
35.66 |
253.54 |
0.36% |
--- |
77 |
002938 |
鹏鼎控股 |
0.36% |
5.12 |
254.31 |
0.37% |
--- |
78 |
300558 |
贝达药业 |
0.36% |
2.36 |
253.39 |
0.36% |
--- |
79 |
300759 |
康龙化成 |
0.36% |
2.09 |
251.64 |
0.36% |
--- |
80 |
300676 |
华大基因 |
0.35% |
1.90 |
244.26 |
0.35% |
--- |
81 |
002127 |
南极电商 |
0.34% |
17.60 |
240.77 |
0.35% |
--- |
82 |
002600 |
领益智造 |
0.34% |
20.18 |
241.96 |
0.35% |
--- |
83 |
600989 |
宝丰能源 |
0.34% |
20.71 |
242.31 |
0.35% |
--- |
84 |
002157 |
正邦科技 |
0.33% |
13.67 |
232.94 |
0.33% |
--- |
85 |
002414 |
高德红外 |
0.33% |
5.59 |
233.38 |
0.34% |
--- |
86 |
603517 |
绝味食品 |
0.33% |
3.03 |
234.95 |
0.34% |
--- |
87 |
603806 |
福斯特 |
0.33% |
2.70 |
230.58 |
0.33% |
--- |
88 |
603659 |
璞泰来 |
0.32% |
2.00 |
224.78 |
0.32% |
--- |
89 |
603658 |
安图生物 |
0.31% |
1.50 |
217.77 |
0.31% |
--- |
90 |
000963 |
华东医药 |
0.29% |
7.80 |
207.17 |
0.30% |
--- |
91 |
603939 |
益丰药房 |
0.28% |
2.21 |
199.32 |
0.29% |
--- |
92 |
002120 |
韵达股份 |
0.26% |
11.82 |
185.61 |
0.27% |
--- |
93 |
002252 |
上海莱士 |
0.26% |
24.63 |
182.26 |
0.26% |
--- |
94 |
603233 |
大参林 |
0.24% |
2.11 |
165.32 |
0.24% |
--- |
95 |
601216 |
君正集团 |
0.23% |
32.43 |
160.53 |
0.23% |
--- |
96 |
002032 |
苏泊尔 |
0.21% |
1.90 |
148.18 |
0.21% |
--- |
97 |
600233 |
圆通速递 |
0.21% |
12.63 |
145.25 |
0.21% |
--- |
98 |
603195 |
公牛集团 |
0.20% |
0.70 |
143.70 |
0.21% |
--- |
99 |
601231 |
环旭电子 |
0.14% |
5.13 |
99.21 |
0.14% |
--- |
100 |
603392 |
万泰生物 |
0.14% |
0.50 |
100.77 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000333 |
美的集团 |
6.42% |
52.93 |
3842.72 |
6.48% |
-0.12 (-0.23%) |
2 |
600276 |
恒瑞医药 |
5.54% |
36.95 |
3318.49 |
5.59% |
-0.09 (-0.24%) |
3 |
002475 |
立讯精密 |
4.35% |
45.61 |
2605.70 |
4.39% |
-0.11 (-0.24%) |
4 |
601012 |
隆基股份 |
3.31% |
26.43 |
1982.51 |
3.34% |
-0.06 (-0.23%) |
5 |
300750 |
宁德时代 |
3.08% |
8.82 |
1845.14 |
3.11% |
-0.02 (-0.23%) |
6 |
300059 |
东方财富 |
2.86% |
71.41 |
1713.03 |
2.89% |
6.16 (8.63%) |
7 |
603288 |
海天味业 |
2.86% |
10.56 |
1712.10 |
2.89% |
-0.03 (-0.28%) |
8 |
600031 |
三一重工 |
2.70% |
64.88 |
1614.86 |
2.72% |
0.28 (0.43%) |
9 |
300760 |
迈瑞医疗 |
2.56% |
4.41 |
1534.68 |
2.59% |
-0.01 (-0.23%) |
10 |
002714 |
牧原股份 |
2.30% |
18.65 |
1380.03 |
2.33% |
-0.05 (-0.27%) |
季报日期: 2020-09-30 |
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 |
000333 |
美的集团 |
6.42% |
52.93 |
3842.72 |
6.48% |
-0.12 (-0.23%) |
2 |
600276 |
恒瑞医药 |
5.54% |
36.95 |
3318.49 |
5.59% |
-0.09 (-0.24%) |
3 |
002475 |
立讯精密 |
4.35% |
45.61 |
2605.70 |
4.39% |
-0.11 (-0.24%) |
4 |
601012 |
隆基股份 |
3.31% |
26.43 |
1982.51 |
3.34% |
-0.06 (-0.23%) |
5 |
300750 |
宁德时代 |
3.08% |
8.82 |
1845.14 |
3.11% |
-0.02 (-0.23%) |
6 |
300059 |
东方财富 |
2.86% |
71.41 |
1713.03 |
2.89% |
6.16 (8.63%) |
7 |
603288 |
海天味业 |
2.86% |
10.56 |
1712.10 |
2.89% |
-0.03 (-0.28%) |
8 |
600031 |
三一重工 |
2.70% |
64.88 |
1614.86 |
2.72% |
0.28 (0.43%) |
9 |
300760 |
迈瑞医疗 |
2.56% |
4.41 |
1534.68 |
2.59% |
-0.01 (-0.23%) |
10 |
002714 |
牧原股份 |
2.30% |
18.65 |
1380.03 |
2.33% |
-0.05 (-0.27%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600276 |
恒瑞医药 |
6.33% |
37.04 |
3418.42 |
6.39% |
2.67 (7.20%) |
2 |
000333 |
美的集团 |
5.88% |
53.05 |
3171.86 |
5.93% |
-5.80 (-10.93%) |
3 |
002475 |
立讯精密 |
4.35% |
45.72 |
2347.72 |
4.39% |
8.04 (17.59%) |
4 |
300750 |
宁德时代 |
2.86% |
8.84 |
1541.34 |
2.88% |
-0.97 (-10.97%) |
5 |
002714 |
牧原股份 |
2.84% |
18.70 |
1533.32 |
2.87% |
10.02 (53.58%) |
6 |
300760 |
迈瑞医疗 |
2.50% |
4.42 |
1351.19 |
2.53% |
-0.39 (-8.82%) |
7 |
300059 |
东方财富 |
2.44% |
65.25 |
1317.97 |
2.46% |
新增 |
8 |
603288 |
海天味业 |
2.44% |
10.59 |
1317.64 |
2.46% |
0.72 (6.82%) |
9 |
600031 |
三一重工 |
2.24% |
64.60 |
1211.90 |
2.27% |
-6.49 (-10.05%) |
10 |
300498 |
温氏股份 |
2.13% |
52.63 |
1147.29 |
2.15% |
3.53 (6.70%) |
季报日期: 2020-06-30 |
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 |
600276 |
恒瑞医药 |
6.33% |
37.04 |
3418.42 |
6.39% |
2.67 (7.20%) |
2 |
000333 |
美的集团 |
5.88% |
53.05 |
3171.86 |
5.93% |
-5.80 (-10.93%) |
3 |
002475 |
立讯精密 |
4.35% |
45.72 |
2347.72 |
4.39% |
8.04 (17.59%) |
4 |
300750 |
宁德时代 |
2.86% |
8.84 |
1541.34 |
2.88% |
-0.97 (-10.97%) |
5 |
002714 |
牧原股份 |
2.84% |
18.70 |
1533.32 |
2.87% |
10.02 (53.58%) |
6 |
300760 |
迈瑞医疗 |
2.50% |
4.42 |
1351.19 |
2.53% |
-0.39 (-8.82%) |
7 |
300059 |
东方财富 |
2.44% |
65.25 |
1317.97 |
2.46% |
新增 |
8 |
603288 |
海天味业 |
2.44% |
10.59 |
1317.64 |
2.46% |
0.72 (6.82%) |
9 |
600031 |
三一重工 |
2.24% |
64.60 |
1211.90 |
2.27% |
-6.49 (-10.05%) |
10 |
300498 |
温氏股份 |
2.13% |
52.63 |
1147.29 |
2.15% |
3.53 (6.70%) |
11 |
601012 |
隆基股份 |
2.00% |
26.49 |
1078.94 |
2.02% |
--- |
12 |
600570 |
恒生电子 |
1.90% |
9.52 |
1025.30 |
1.92% |
--- |
13 |
002352 |
顺丰控股 |
1.61% |
15.84 |
866.45 |
1.62% |
--- |
14 |
300142 |
沃森生物 |
1.53% |
15.73 |
823.62 |
1.54% |
--- |
15 |
600690 |
海尔智家 |
1.51% |
46.04 |
814.91 |
1.52% |
--- |
16 |
300015 |
爱尔眼科 |
1.48% |
18.34 |
796.79 |
1.49% |
--- |
17 |
600588 |
用友网络 |
1.48% |
18.15 |
800.59 |
1.50% |
--- |
18 |
603986 |
兆易创新 |
1.46% |
3.33 |
785.58 |
1.47% |
--- |
19 |
002410 |
广联达 |
1.28% |
9.91 |
690.73 |
1.29% |
--- |
20 |
002241 |
歌尔股份 |
1.25% |
22.94 |
673.52 |
1.26% |
--- |
21 |
000876 |
新希望 |
1.23% |
22.20 |
661.56 |
1.24% |
--- |
22 |
002027 |
分众传媒 |
1.21% |
117.65 |
655.31 |
1.23% |
--- |
23 |
002230 |
科大讯飞 |
1.19% |
17.23 |
644.92 |
1.21% |
--- |
24 |
002594 |
比亚迪 |
1.17% |
8.81 |
632.56 |
1.18% |
--- |
25 |
300014 |
亿纬锂能 |
1.16% |
13.04 |
623.96 |
1.17% |
--- |
26 |
600703 |
三安光电 |
1.15% |
24.84 |
621.00 |
1.16% |
--- |
27 |
300122 |
智飞生物 |
1.10% |
5.93 |
593.89 |
1.11% |
--- |
28 |
002555 |
三七互娱 |
1.09% |
12.57 |
588.28 |
1.10% |
--- |
29 |
300347 |
泰格医药 |
1.05% |
5.57 |
567.47 |
1.06% |
--- |
30 |
002007 |
华兰生物 |
1.04% |
11.17 |
559.75 |
1.05% |
--- |
31 |
300601 |
康泰生物 |
0.96% |
3.20 |
518.91 |
0.97% |
--- |
32 |
000895 |
双汇发展 |
0.87% |
10.15 |
467.81 |
0.87% |
--- |
33 |
002271 |
东方雨虹 |
0.87% |
11.51 |
467.65 |
0.87% |
--- |
34 |
300136 |
信维通信 |
0.86% |
8.77 |
464.99 |
0.87% |
--- |
35 |
300124 |
汇川技术 |
0.85% |
12.06 |
458.16 |
0.86% |
--- |
36 |
600438 |
通威股份 |
0.85% |
26.33 |
457.62 |
0.86% |
--- |
37 |
603160 |
汇顶科技 |
0.83% |
2.00 |
445.80 |
0.83% |
--- |
38 |
300003 |
乐普医疗 |
0.82% |
12.08 |
441.16 |
0.83% |
--- |
39 |
002460 |
赣锋锂业 |
0.81% |
8.15 |
436.60 |
0.82% |
--- |
40 |
002050 |
三花智控 |
0.78% |
19.18 |
420.15 |
0.79% |
--- |
41 |
002624 |
完美世界 |
0.78% |
7.34 |
423.08 |
0.79% |
--- |
42 |
600196 |
复星医药 |
0.77% |
12.34 |
417.71 |
0.78% |
--- |
43 |
300454 |
深信服 |
0.76% |
2.00 |
411.92 |
0.77% |
--- |
44 |
601933 |
永辉超市 |
0.76% |
43.66 |
409.53 |
0.77% |
--- |
45 |
300253 |
卫宁健康 |
0.75% |
17.69 |
405.88 |
0.76% |
--- |
46 |
603501 |
韦尔股份 |
0.75% |
2.00 |
403.90 |
0.76% |
--- |
47 |
002044 |
美年健康 |
0.73% |
27.17 |
391.52 |
0.73% |
--- |
48 |
300782 |
卓胜微 |
0.68% |
0.90 |
365.19 |
0.68% |
--- |
49 |
002001 |
新和成 |
0.67% |
12.40 |
360.84 |
0.67% |
--- |
50 |
600763 |
通策医疗 |
0.67% |
2.17 |
361.89 |
0.68% |
--- |
51 |
002311 |
海大集团 |
0.66% |
7.53 |
358.35 |
0.67% |
--- |
52 |
600352 |
浙江龙盛 |
0.66% |
27.72 |
354.54 |
0.66% |
--- |
53 |
600584 |
长电科技 |
0.66% |
11.33 |
354.29 |
0.66% |
--- |
54 |
300433 |
蓝思科技 |
0.65% |
12.52 |
351.06 |
0.66% |
--- |
55 |
002236 |
大华股份 |
0.64% |
18.01 |
345.97 |
0.65% |
--- |
56 |
002602 |
世纪华通 |
0.62% |
21.75 |
332.99 |
0.62% |
--- |
57 |
002024 |
苏宁易购 |
0.61% |
37.44 |
328.35 |
0.61% |
--- |
58 |
601138 |
工业富联 |
0.60% |
21.49 |
325.57 |
0.61% |
--- |
59 |
002463 |
沪电股份 |
0.59% |
12.78 |
319.24 |
0.60% |
--- |
60 |
002841 |
视源股份 |
0.59% |
3.20 |
318.46 |
0.60% |
--- |
61 |
300408 |
三环集团 |
0.59% |
11.47 |
317.72 |
0.59% |
--- |
62 |
002439 |
启明星辰 |
0.58% |
7.41 |
311.74 |
0.58% |
--- |
63 |
300383 |
光环新网 |
0.57% |
11.77 |
306.84 |
0.57% |
--- |
64 |
600660 |
福耀玻璃 |
0.57% |
14.82 |
309.29 |
0.58% |
--- |
65 |
300033 |
同花顺 |
0.55% |
2.23 |
296.77 |
0.55% |
--- |
66 |
300529 |
健帆生物 |
0.55% |
4.26 |
296.07 |
0.55% |
--- |
67 |
603993 |
洛阳钼业 |
0.55% |
80.53 |
295.55 |
0.55% |
--- |
68 |
601877 |
正泰电器 |
0.54% |
11.03 |
290.64 |
0.54% |
--- |
69 |
002120 |
韵达股份 |
0.53% |
11.62 |
284.17 |
0.53% |
--- |
70 |
603799 |
华友钴业 |
0.52% |
7.18 |
279.01 |
0.52% |
--- |
71 |
300450 |
先导智能 |
0.49% |
5.74 |
265.25 |
0.50% |
--- |
72 |
002065 |
东华软件 |
0.48% |
20.65 |
258.54 |
0.48% |
--- |
73 |
002812 |
恩捷股份 |
0.48% |
3.94 |
259.25 |
0.48% |
--- |
74 |
300144 |
宋城演艺 |
0.48% |
15.01 |
259.60 |
0.49% |
--- |
75 |
002157 |
正邦科技 |
0.46% |
14.26 |
249.26 |
0.47% |
--- |
76 |
601100 |
恒立液压 |
0.44% |
2.97 |
238.19 |
0.45% |
--- |
77 |
603833 |
欧派家居 |
0.43% |
2.00 |
231.80 |
0.43% |
--- |
78 |
002600 |
领益智造 |
0.42% |
21.13 |
224.61 |
0.42% |
--- |
79 |
603658 |
安图生物 |
0.40% |
1.34 |
217.67 |
0.41% |
--- |
80 |
000963 |
华东医药 |
0.39% |
8.41 |
212.77 |
0.40% |
--- |
81 |
002422 |
科伦药业 |
0.39% |
9.99 |
209.79 |
0.39% |
--- |
82 |
002607 |
中公教育 |
0.39% |
7.68 |
213.12 |
0.40% |
--- |
83 |
603659 |
璞泰来 |
0.38% |
2.00 |
206.04 |
0.39% |
--- |
84 |
603939 |
益丰药房 |
0.38% |
2.27 |
206.57 |
0.39% |
--- |
85 |
600233 |
圆通速递 |
0.36% |
13.45 |
195.83 |
0.37% |
--- |
86 |
000703 |
恒逸石化 |
0.34% |
20.35 |
185.78 |
0.35% |
--- |
87 |
002252 |
上海莱士 |
0.34% |
21.79 |
184.34 |
0.34% |
--- |
88 |
300308 |
中际旭创 |
0.34% |
2.94 |
185.22 |
0.35% |
--- |
89 |
300759 |
康龙化成 |
0.34% |
1.87 |
184.01 |
0.34% |
--- |
90 |
603899 |
晨光文具 |
0.34% |
3.41 |
186.19 |
0.35% |
--- |
91 |
002739 |
万达电影 |
0.29% |
10.12 |
154.53 |
0.29% |
--- |
92 |
002938 |
鹏鼎控股 |
0.29% |
3.09 |
154.69 |
0.29% |
--- |
93 |
600177 |
雅戈尔 |
0.27% |
24.30 |
144.83 |
0.27% |
--- |
94 |
002773 |
康弘药业 |
0.26% |
2.88 |
142.85 |
0.27% |
--- |
95 |
601021 |
春秋航空 |
0.26% |
3.91 |
137.79 |
0.26% |
--- |
96 |
002153 |
石基信息 |
0.25% |
3.48 |
135.80 |
0.25% |
--- |
97 |
603707 |
健友股份 |
0.24% |
2.04 |
131.72 |
0.25% |
--- |
98 |
002032 |
苏泊尔 |
0.23% |
1.75 |
124.25 |
0.23% |
--- |
99 |
601231 |
环旭电子 |
0.22% |
5.52 |
120.56 |
0.23% |
--- |
100 |
601633 |
长城汽车 |
0.15% |
10.50 |
81.06 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600276 |
恒瑞医药 |
7.26% |
34.37 |
3163.07 |
7.34% |
-0.09 (-0.26%) |
2 |
000333 |
美的集团 |
6.54% |
58.85 |
2849.52 |
6.61% |
-0.16 (-0.27%) |
3 |
600016 |
民生银行 |
3.87% |
295.13 |
1685.19 |
3.91% |
-0.83 (-0.28%) |
4 |
300498 |
温氏股份 |
3.64% |
49.10 |
1585.93 |
3.68% |
-0.13 (-0.26%) |
5 |
002475 |
立讯精密 |
3.30% |
37.68 |
1437.87 |
3.34% |
-0.09 (-0.24%) |
6 |
300760 |
迈瑞医疗 |
2.89% |
4.81 |
1258.78 |
2.92% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
2.84% |
9.87 |
1235.43 |
2.87% |
-0.02 (-0.20%) |
8 |
600031 |
三一重工 |
2.82% |
71.09 |
1229.86 |
2.85% |
-0.11 (-0.15%) |
9 |
300750 |
宁德时代 |
2.71% |
9.81 |
1181.03 |
2.74% |
-0.02 (-0.20%) |
10 |
002714 |
牧原股份 |
2.44% |
8.68 |
1060.78 |
2.46% |
-0.01 (-0.12%) |
季报日期: 2020-03-31 |
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 |
600276 |
恒瑞医药 |
7.26% |
34.37 |
3163.07 |
7.34% |
-0.09 (-0.26%) |
2 |
000333 |
美的集团 |
6.54% |
58.85 |
2849.52 |
6.61% |
-0.16 (-0.27%) |
3 |
600016 |
民生银行 |
3.87% |
295.13 |
1685.19 |
3.91% |
-0.83 (-0.28%) |
4 |
300498 |
温氏股份 |
3.64% |
49.10 |
1585.93 |
3.68% |
-0.13 (-0.26%) |
5 |
002475 |
立讯精密 |
3.30% |
37.68 |
1437.87 |
3.34% |
-0.09 (-0.24%) |
6 |
300760 |
迈瑞医疗 |
2.89% |
4.81 |
1258.78 |
2.92% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
2.84% |
9.87 |
1235.43 |
2.87% |
-0.02 (-0.20%) |
8 |
600031 |
三一重工 |
2.82% |
71.09 |
1229.86 |
2.85% |
-0.11 (-0.15%) |
9 |
300750 |
宁德时代 |
2.71% |
9.81 |
1181.03 |
2.74% |
-0.02 (-0.20%) |
10 |
002714 |
牧原股份 |
2.44% |
8.68 |
1060.78 |
2.46% |
-0.01 (-0.12%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000333 |
美的集团 |
7.91% |
59.01 |
3437.33 |
7.99% |
-6.18 (-10.47%) |
2 |
600276 |
恒瑞医药 |
6.94% |
34.46 |
3015.94 |
7.01% |
-3.51 (-10.19%) |
3 |
600016 |
民生银行 |
4.30% |
295.96 |
1867.51 |
4.34% |
新增 |
4 |
300498 |
温氏股份 |
3.81% |
49.23 |
1654.13 |
3.85% |
-1.61 (-3.27%) |
5 |
002475 |
立讯精密 |
3.17% |
37.77 |
1378.61 |
3.21% |
-4.04 (-10.70%) |
6 |
600031 |
三一重工 |
2.80% |
71.20 |
1213.96 |
2.82% |
-6.31 (-8.86%) |
7 |
603288 |
海天味业 |
2.45% |
9.89 |
1063.27 |
2.47% |
-1.04 (-10.52%) |
8 |
300750 |
宁德时代 |
2.41% |
9.83 |
1045.91 |
2.43% |
新增 |
9 |
300059 |
东方财富 |
2.21% |
60.80 |
958.82 |
2.23% |
-7.09 (-11.66%) |
10 |
600690 |
海尔智家 |
2.03% |
45.23 |
881.99 |
2.05% |
-5.02 (-11.10%) |
季报日期: 2019-12-31 |
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 |
000333 |
美的集团 |
7.91% |
59.01 |
3437.33 |
7.99% |
-6.18 (-10.47%) |
2 |
600276 |
恒瑞医药 |
6.94% |
34.46 |
3015.94 |
7.01% |
-3.51 (-10.19%) |
3 |
600016 |
民生银行 |
4.30% |
295.96 |
1867.51 |
4.34% |
新增 |
4 |
300498 |
温氏股份 |
3.81% |
49.23 |
1654.13 |
3.85% |
-1.61 (-3.27%) |
5 |
002475 |
立讯精密 |
3.17% |
37.77 |
1378.61 |
3.21% |
-4.04 (-10.70%) |
6 |
600031 |
三一重工 |
2.80% |
71.20 |
1213.96 |
2.82% |
-6.31 (-8.86%) |
7 |
603288 |
海天味业 |
2.45% |
9.89 |
1063.27 |
2.47% |
-1.04 (-10.52%) |
8 |
300750 |
宁德时代 |
2.41% |
9.83 |
1045.91 |
2.43% |
新增 |
9 |
300059 |
东方财富 |
2.21% |
60.80 |
958.82 |
2.23% |
-7.09 (-11.66%) |
10 |
600690 |
海尔智家 |
2.03% |
45.23 |
881.99 |
2.05% |
-5.02 (-11.10%) |
11 |
300760 |
迈瑞医疗 |
2.01% |
4.81 |
874.94 |
2.03% |
--- |
12 |
002027 |
分众传媒 |
1.89% |
131.43 |
822.75 |
1.91% |
--- |
13 |
002714 |
牧原股份 |
1.78% |
8.69 |
771.59 |
1.79% |
--- |
14 |
601012 |
隆基股份 |
1.70% |
29.77 |
739.19 |
1.72% |
--- |
15 |
002230 |
科大讯飞 |
1.49% |
18.81 |
648.57 |
1.51% |
--- |
16 |
300015 |
爱尔眼科 |
1.42% |
15.54 |
614.76 |
1.43% |
--- |
17 |
002241 |
歌尔股份 |
1.20% |
26.17 |
521.31 |
1.21% |
--- |
18 |
000876 |
新希望 |
1.14% |
24.74 |
493.56 |
1.15% |
--- |
19 |
300142 |
沃森生物 |
1.13% |
15.11 |
490.17 |
1.14% |
--- |
20 |
600703 |
三安光电 |
1.13% |
26.83 |
492.60 |
1.15% |
--- |
21 |
002594 |
比亚迪 |
1.09% |
9.90 |
471.93 |
1.10% |
--- |
22 |
002044 |
美年健康 |
1.05% |
30.51 |
454.29 |
1.06% |
--- |
23 |
300003 |
乐普医疗 |
1.04% |
13.69 |
452.87 |
1.05% |
--- |
24 |
300136 |
信维通信 |
1.03% |
9.82 |
445.63 |
1.04% |
--- |
25 |
600352 |
浙江龙盛 |
1.03% |
31.02 |
448.86 |
1.04% |
--- |
26 |
600588 |
用友网络 |
1.03% |
15.69 |
445.60 |
1.04% |
--- |
27 |
601138 |
工业富联 |
1.00% |
23.69 |
432.82 |
1.01% |
--- |
28 |
002024 |
苏宁易购 |
0.95% |
41.01 |
414.61 |
0.96% |
--- |
29 |
002352 |
顺丰控股 |
0.95% |
11.04 |
410.58 |
0.95% |
--- |
30 |
603160 |
汇顶科技 |
0.95% |
2.00 |
412.60 |
0.96% |
--- |
31 |
300124 |
汇川技术 |
0.93% |
13.17 |
403.53 |
0.94% |
--- |
32 |
600660 |
福耀玻璃 |
0.92% |
16.61 |
398.47 |
0.93% |
--- |
33 |
603993 |
洛阳钼业 |
0.91% |
90.22 |
393.36 |
0.91% |
--- |
34 |
002236 |
大华股份 |
0.89% |
19.36 |
384.88 |
0.89% |
--- |
35 |
300347 |
泰格医药 |
0.89% |
6.11 |
385.85 |
0.90% |
--- |
36 |
002555 |
三七互娱 |
0.87% |
13.96 |
375.94 |
0.87% |
--- |
37 |
601933 |
永辉超市 |
0.86% |
49.37 |
372.25 |
0.87% |
--- |
38 |
600196 |
复星医药 |
0.85% |
13.81 |
367.35 |
0.85% |
--- |
39 |
002007 |
华兰生物 |
0.78% |
9.61 |
337.62 |
0.78% |
--- |
40 |
002001 |
新和成 |
0.74% |
13.89 |
323.08 |
0.75% |
--- |
41 |
601877 |
正泰电器 |
0.74% |
11.96 |
320.53 |
0.75% |
--- |
42 |
002460 |
赣锋锂业 |
0.73% |
9.13 |
318.00 |
0.74% |
--- |
43 |
600438 |
通威股份 |
0.73% |
24.27 |
318.67 |
0.74% |
--- |
44 |
603799 |
华友钴业 |
0.73% |
8.05 |
317.09 |
0.74% |
--- |
45 |
300122 |
智飞生物 |
0.70% |
6.09 |
302.43 |
0.70% |
--- |
46 |
002311 |
海大集团 |
0.69% |
8.30 |
298.80 |
0.69% |
--- |
47 |
002410 |
广联达 |
0.69% |
8.79 |
298.68 |
0.69% |
--- |
48 |
002624 |
完美世界 |
0.68% |
6.73 |
297.06 |
0.69% |
--- |
49 |
300601 |
康泰生物 |
0.68% |
3.38 |
296.73 |
0.69% |
--- |
50 |
300408 |
三环集团 |
0.66% |
12.80 |
285.18 |
0.66% |
--- |
51 |
603501 |
韦尔股份 |
0.66% |
2.00 |
286.80 |
0.67% |
--- |
52 |
600487 |
亨通光电 |
0.64% |
17.03 |
276.91 |
0.64% |
--- |
53 |
300144 |
宋城演艺 |
0.62% |
8.68 |
268.30 |
0.62% |
--- |
54 |
002422 |
科伦药业 |
0.61% |
11.32 |
265.91 |
0.62% |
--- |
55 |
300033 |
同花顺 |
0.61% |
2.43 |
265.14 |
0.62% |
--- |
56 |
300450 |
先导智能 |
0.59% |
5.70 |
256.16 |
0.60% |
--- |
57 |
600089 |
特变电工 |
0.59% |
38.83 |
258.22 |
0.60% |
--- |
58 |
600516 |
方大炭素 |
0.59% |
20.95 |
254.75 |
0.59% |
--- |
59 |
002157 |
正邦科技 |
0.58% |
15.51 |
251.26 |
0.58% |
--- |
60 |
002050 |
三花智控 |
0.57% |
14.30 |
247.82 |
0.58% |
--- |
61 |
600522 |
中天科技 |
0.57% |
29.61 |
245.76 |
0.57% |
--- |
62 |
600066 |
宇通客车 |
0.55% |
16.79 |
239.26 |
0.56% |
--- |
63 |
603833 |
欧派家居 |
0.54% |
2.00 |
234.00 |
0.54% |
--- |
64 |
000963 |
华东医药 |
0.53% |
9.42 |
229.66 |
0.53% |
--- |
65 |
002600 |
领益智造 |
0.53% |
21.27 |
230.78 |
0.54% |
--- |
66 |
300454 |
深信服 |
0.53% |
2.00 |
228.78 |
0.53% |
--- |
67 |
600177 |
雅戈尔 |
0.52% |
32.18 |
224.29 |
0.52% |
--- |
68 |
000703 |
恒逸石化 |
0.45% |
14.03 |
195.30 |
0.45% |
--- |
69 |
002120 |
韵达股份 |
0.44% |
5.71 |
190.14 |
0.44% |
--- |
70 |
002508 |
老板电器 |
0.44% |
5.69 |
192.38 |
0.45% |
--- |
71 |
601021 |
春秋航空 |
0.44% |
4.39 |
192.68 |
0.45% |
--- |
72 |
002601 |
龙佰集团 |
0.43% |
12.26 |
188.68 |
0.44% |
--- |
73 |
600219 |
南山铝业 |
0.42% |
81.20 |
181.89 |
0.42% |
--- |
74 |
002602 |
世纪华通 |
0.40% |
15.10 |
172.59 |
0.40% |
--- |
75 |
603899 |
晨光文具 |
0.40% |
3.58 |
174.49 |
0.41% |
--- |
76 |
002841 |
视源股份 |
0.39% |
2.00 |
171.40 |
0.40% |
--- |
77 |
002739 |
万达电影 |
0.37% |
8.89 |
161.35 |
0.38% |
--- |
78 |
603156 |
养元饮品 |
0.37% |
5.54 |
160.83 |
0.37% |
--- |
79 |
000895 |
双汇发展 |
0.36% |
5.44 |
157.92 |
0.37% |
--- |
80 |
600535 |
天士力 |
0.36% |
10.16 |
156.67 |
0.36% |
--- |
81 |
002032 |
苏泊尔 |
0.35% |
2.00 |
153.56 |
0.36% |
--- |
82 |
002153 |
石基信息 |
0.35% |
3.88 |
151.30 |
0.35% |
--- |
83 |
002081 |
金螳螂 |
0.34% |
16.69 |
147.21 |
0.34% |
--- |
84 |
300146 |
汤臣倍健 |
0.34% |
9.08 |
147.91 |
0.34% |
--- |
85 |
002938 |
鹏鼎控股 |
0.31% |
2.99 |
134.25 |
0.31% |
--- |
86 |
300433 |
蓝思科技 |
0.31% |
9.85 |
136.13 |
0.32% |
--- |
87 |
600398 |
海澜之家 |
0.30% |
16.86 |
129.48 |
0.30% |
--- |
88 |
600297 |
广汇汽车 |
0.29% |
38.61 |
125.87 |
0.29% |
--- |
89 |
002773 |
康弘药业 |
0.28% |
3.25 |
120.15 |
0.28% |
--- |
90 |
600655 |
豫园股份 |
0.28% |
15.65 |
122.70 |
0.29% |
--- |
91 |
601216 |
君正集团 |
0.28% |
39.13 |
122.48 |
0.28% |
--- |
92 |
002607 |
中公教育 |
0.27% |
6.64 |
118.72 |
0.28% |
--- |
93 |
002299 |
圣农发展 |
0.25% |
4.57 |
110.05 |
0.26% |
--- |
94 |
002010 |
传化智联 |
0.24% |
15.05 |
105.05 |
0.24% |
--- |
95 |
601633 |
长城汽车 |
0.24% |
11.77 |
104.16 |
0.24% |
--- |
96 |
002399 |
海普瑞 |
0.19% |
4.12 |
80.38 |
0.19% |
--- |
97 |
600233 |
圆通速递 |
0.19% |
6.63 |
83.87 |
0.19% |
--- |
98 |
002563 |
森马服饰 |
0.16% |
7.05 |
69.58 |
0.16% |
--- |
99 |
603260 |
合盛硅业 |
0.14% |
2.00 |
58.94 |
0.14% |
--- |
100 |
601828 |
美凯龙 |
0.13% |
4.99 |
56.54 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000333 |
美的集团 |
8.38% |
65.19 |
3331.21 |
8.49% |
--- |
2 |
600276 |
恒瑞医药 |
7.71% |
37.97 |
3063.42 |
7.80% |
--- |
3 |
300498 |
温氏股份 |
4.75% |
50.84 |
1890.23 |
4.82% |
--- |
4 |
603288 |
海天味业 |
3.02% |
10.93 |
1201.32 |
3.06% |
--- |
5 |
002475 |
立讯精密 |
2.81% |
41.81 |
1118.84 |
2.85% |
--- |
6 |
600031 |
三一重工 |
2.78% |
77.51 |
1106.84 |
2.82% |
--- |
7 |
300059 |
东方财富 |
2.52% |
67.89 |
1003.41 |
2.56% |
--- |
8 |
601012 |
隆基股份 |
2.06% |
31.24 |
819.43 |
2.09% |
--- |
9 |
002027 |
分众传媒 |
1.93% |
145.94 |
766.18 |
1.95% |
--- |
10 |
600690 |
海尔智家 |
1.93% |
50.25 |
768.83 |
1.96% |
--- |
季报日期: 2019-09-30 |
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 |
000333 |
美的集团 |
8.38% |
65.19 |
3331.21 |
8.49% |
--- |
2 |
600276 |
恒瑞医药 |
7.71% |
37.97 |
3063.42 |
7.80% |
--- |
3 |
300498 |
温氏股份 |
4.75% |
50.84 |
1890.23 |
4.82% |
--- |
4 |
603288 |
海天味业 |
3.02% |
10.93 |
1201.32 |
3.06% |
--- |
5 |
002475 |
立讯精密 |
2.81% |
41.81 |
1118.84 |
2.85% |
--- |
6 |
600031 |
三一重工 |
2.78% |
77.51 |
1106.84 |
2.82% |
--- |
7 |
300059 |
东方财富 |
2.52% |
67.89 |
1003.41 |
2.56% |
--- |
8 |
601012 |
隆基股份 |
2.06% |
31.24 |
819.43 |
2.09% |
--- |
9 |
002027 |
分众传媒 |
1.93% |
145.94 |
766.18 |
1.95% |
--- |
10 |
600690 |
海尔智家 |
1.93% |
50.25 |
768.83 |
1.96% |
--- |
显示全部持仓明细>>