重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002371 |
北方华创 |
6.81% |
4.04 |
1805.88 |
0.01% |
1.27 (31.44%) |
| 2 |
600489 |
中金黄金 |
6.61% |
65.64 |
1753.24 |
0.01% |
0.00 (0.00%) |
| 3 |
09988 |
阿里巴巴-W |
6.02% |
15.19 |
1596.03 |
0.00% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
4.99% |
26.85 |
1322.63 |
0.00% |
0.17 (0.63%) |
| 5 |
00981 |
中芯国际 |
4.74% |
28.10 |
1257.91 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
4.54% |
21.23 |
1205.44 |
0.00% |
3.74 (17.62%) |
| 7 |
688012 |
中微公司 |
4.01% |
3.47 |
1062.92 |
0.01% |
-0.55 (-15.89%) |
| 8 |
600519 |
贵州茅台 |
3.83% |
0.70 |
1015.00 |
0.00% |
0.30 (42.86%) |
| 9 |
688099 |
晶晨股份 |
3.61% |
12.09 |
957.27 |
0.03% |
0.40 (3.32%) |
| 10 |
300604 |
长川科技 |
3.57% |
7.82 |
946.61 |
0.02% |
2.53 (32.35%) |
| 季报日期: 2026-03-31 |
| 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 |
002371 |
北方华创 |
6.81% |
4.04 |
1805.88 |
0.01% |
1.27 (31.44%) |
| 2 |
600489 |
中金黄金 |
6.61% |
65.64 |
1753.24 |
0.01% |
0.00 (0.00%) |
| 3 |
09988 |
阿里巴巴-W |
6.02% |
15.19 |
1596.03 |
0.00% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
4.99% |
26.85 |
1322.63 |
0.00% |
0.17 (0.63%) |
| 5 |
00981 |
中芯国际 |
4.74% |
28.10 |
1257.91 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
4.54% |
21.23 |
1205.44 |
0.00% |
3.74 (17.62%) |
| 7 |
688012 |
中微公司 |
4.01% |
3.47 |
1062.92 |
0.01% |
-0.55 (-15.89%) |
| 8 |
600519 |
贵州茅台 |
3.83% |
0.70 |
1015.00 |
0.00% |
0.30 (42.86%) |
| 9 |
688099 |
晶晨股份 |
3.61% |
12.09 |
957.27 |
0.03% |
0.40 (3.32%) |
| 10 |
300604 |
长川科技 |
3.57% |
7.82 |
946.61 |
0.02% |
2.53 (32.35%) |
| 11 |
02318 |
中国平安 |
2.97% |
15.00 |
787.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
09988 |
阿里巴巴-W |
6.56% |
15.19 |
1959.20 |
7.47% |
1.86 (12.24%) |
| 2 |
000333 |
美的集团 |
6.16% |
23.56 |
1841.21 |
7.02% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
6.07% |
28.10 |
1813.44 |
6.91% |
13.40 (47.69%) |
| 4 |
600489 |
中金黄金 |
5.13% |
65.64 |
1533.35 |
5.84% |
-5.95 (-9.06%) |
| 5 |
002475 |
立讯精密 |
5.06% |
26.68 |
1513.02 |
5.77% |
-7.37 (-27.62%) |
| 6 |
002371 |
北方华创 |
4.26% |
2.77 |
1271.65 |
4.85% |
0.14 (5.05%) |
| 7 |
601318 |
中国平安 |
4.00% |
17.49 |
1196.32 |
4.56% |
0.00 (0.00%) |
| 8 |
688012 |
中微公司 |
3.82% |
4.02 |
1140.87 |
4.35% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.41% |
11.69 |
1019.34 |
3.89% |
新增 |
| 10 |
02318 |
中国平安 |
2.95% |
15.00 |
882.67 |
3.36% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 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 |
09988 |
阿里巴巴-W |
6.56% |
15.19 |
1959.20 |
7.47% |
1.86 (12.24%) |
| 2 |
000333 |
美的集团 |
6.16% |
23.56 |
1841.21 |
7.02% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
6.07% |
28.10 |
1813.44 |
6.91% |
13.40 (47.69%) |
| 4 |
600489 |
中金黄金 |
5.13% |
65.64 |
1533.35 |
5.84% |
-5.95 (-9.06%) |
| 5 |
002475 |
立讯精密 |
5.06% |
26.68 |
1513.02 |
5.77% |
-7.37 (-27.62%) |
| 6 |
002371 |
北方华创 |
4.26% |
2.77 |
1271.65 |
4.85% |
0.14 (5.05%) |
| 7 |
601318 |
中国平安 |
4.00% |
17.49 |
1196.32 |
4.56% |
0.00 (0.00%) |
| 8 |
688012 |
中微公司 |
3.82% |
4.02 |
1140.87 |
4.35% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.41% |
11.69 |
1019.34 |
3.89% |
新增 |
| 10 |
02318 |
中国平安 |
2.95% |
15.00 |
882.67 |
3.36% |
0.00 (0.00%) |
| 11 |
002690 |
美亚光电 |
2.46% |
35.78 |
735.96 |
2.81% |
--- |
| 12 |
02057 |
中通快递-W |
2.43% |
4.95 |
725.63 |
2.77% |
--- |
| 13 |
06963 |
阳光保险 |
2.32% |
197.75 |
693.01 |
2.64% |
--- |
| 14 |
600674 |
川投能源 |
2.02% |
43.34 |
602.43 |
2.30% |
--- |
| 15 |
600919 |
江苏银行 |
2.00% |
57.37 |
596.65 |
2.27% |
--- |
| 16 |
600782 |
新钢股份 |
1.90% |
146.30 |
567.64 |
2.16% |
--- |
| 17 |
600519 |
贵州茅台 |
1.84% |
0.40 |
550.87 |
2.10% |
--- |
| 18 |
000858 |
五粮液 |
1.81% |
5.10 |
540.29 |
2.06% |
--- |
| 19 |
300604 |
长川科技 |
1.79% |
5.29 |
535.93 |
2.04% |
--- |
| 20 |
00700 |
腾讯控股 |
1.76% |
0.97 |
524.80 |
2.00% |
--- |
| 21 |
02628 |
中国人寿 |
1.76% |
21.30 |
526.75 |
2.01% |
--- |
| 22 |
688111 |
金山办公 |
1.52% |
1.48 |
455.17 |
1.73% |
--- |
| 23 |
03908 |
中金公司 |
1.52% |
25.68 |
453.92 |
1.73% |
--- |
| 24 |
002850 |
科达利 |
1.51% |
2.85 |
449.90 |
1.71% |
--- |
| 25 |
603816 |
顾家家居 |
1.45% |
14.09 |
433.05 |
1.65% |
--- |
| 26 |
601077 |
渝农商行 |
1.41% |
65.38 |
422.35 |
1.61% |
--- |
| 27 |
000975 |
山金国际 |
1.39% |
17.01 |
413.85 |
1.58% |
--- |
| 28 |
601838 |
成都银行 |
1.34% |
24.79 |
399.61 |
1.52% |
--- |
| 29 |
601688 |
华泰证券 |
1.16% |
14.65 |
345.59 |
1.32% |
--- |
| 30 |
01336 |
新华保险 |
1.13% |
6.85 |
336.27 |
1.28% |
--- |
| 31 |
603997 |
继峰股份 |
1.13% |
24.32 |
338.05 |
1.29% |
--- |
| 32 |
600933 |
爱柯迪 |
0.96% |
14.32 |
287.83 |
1.10% |
--- |
| 33 |
300033 |
同花顺 |
0.92% |
0.85 |
273.85 |
1.04% |
--- |
| 34 |
000568 |
泸州老窖 |
0.88% |
2.25 |
261.50 |
1.00% |
--- |
| 35 |
02015 |
理想汽车-W |
0.88% |
4.51 |
264.17 |
1.01% |
--- |
| 36 |
002993 |
奥海科技 |
0.48% |
3.28 |
143.37 |
0.55% |
--- |
| 37 |
300833 |
浩洋股份 |
0.44% |
3.26 |
132.62 |
0.51% |
--- |
| 38 |
600893 |
航发动力 |
0.10% |
0.77 |
30.82 |
0.12% |
--- |
| 39 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
| 40 |
301638 |
南网数字 |
0.01% |
0.11 |
1.57 |
0.01% |
--- |
| 41 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 42 |
301656 |
联合动力 |
0.01% |
0.17 |
4.38 |
0.02% |
--- |
| 43 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 44 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 46 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 47 |
603092 |
德力佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 50 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 51 |
603406 |
天富龙 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 52 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 54 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 55 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 56 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 61 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002475 |
立讯精密 |
6.92% |
34.05 |
2202.69 |
0.00% |
3.64 (10.69%) |
| 2 |
09988 |
阿里巴巴-W |
6.77% |
13.33 |
2154.09 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
5.38% |
23.56 |
1711.87 |
0.00% |
5.14 (21.82%) |
| 4 |
600489 |
中金黄金 |
4.93% |
71.59 |
1569.97 |
0.01% |
0.00 (0.00%) |
| 5 |
02057 |
中通快递-W |
3.76% |
8.88 |
1196.49 |
0.01% |
-1.88 (-21.10%) |
| 6 |
002371 |
北方华创 |
3.74% |
2.63 |
1189.71 |
0.00% |
新增 |
| 7 |
00981 |
中芯国际 |
3.36% |
14.70 |
1067.63 |
0.00% |
新增 |
| 8 |
03908 |
中金公司 |
3.15% |
51.32 |
1002.68 |
0.03% |
28.88 (56.27%) |
| 9 |
002690 |
美亚光电 |
3.09% |
48.46 |
981.77 |
0.11% |
2.88 (5.94%) |
| 10 |
601318 |
中国平安 |
3.03% |
17.49 |
963.87 |
0.00% |
12.96 (74.10%) |
| 季报日期: 2025-09-30 |
| 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 |
002475 |
立讯精密 |
6.92% |
34.05 |
2202.69 |
0.00% |
3.64 (10.69%) |
| 2 |
09988 |
阿里巴巴-W |
6.77% |
13.33 |
2154.09 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
5.38% |
23.56 |
1711.87 |
0.00% |
5.14 (21.82%) |
| 4 |
600489 |
中金黄金 |
4.93% |
71.59 |
1569.97 |
0.01% |
0.00 (0.00%) |
| 5 |
02057 |
中通快递-W |
3.76% |
8.88 |
1196.49 |
0.01% |
-1.88 (-21.10%) |
| 6 |
002371 |
北方华创 |
3.74% |
2.63 |
1189.71 |
0.00% |
新增 |
| 7 |
00981 |
中芯国际 |
3.36% |
14.70 |
1067.63 |
0.00% |
新增 |
| 8 |
03908 |
中金公司 |
3.15% |
51.32 |
1002.68 |
0.03% |
28.88 (56.27%) |
| 9 |
002690 |
美亚光电 |
3.09% |
48.46 |
981.77 |
0.11% |
2.88 (5.94%) |
| 10 |
601318 |
中国平安 |
3.03% |
17.49 |
963.87 |
0.00% |
12.96 (74.10%) |
| 11 |
02318 |
中国平安 |
2.28% |
15.00 |
726.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
02057 |
中通快递-W |
4.19% |
10.76 |
1359.04 |
4.66% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.10% |
18.42 |
1329.92 |
4.56% |
1.47 (7.98%) |
| 3 |
600019 |
宝钢股份 |
3.78% |
186.28 |
1227.59 |
4.21% |
-20.70 (-11.11%) |
| 4 |
600674 |
川投能源 |
3.37% |
68.12 |
1092.64 |
3.75% |
新增 |
| 5 |
002475 |
立讯精密 |
3.25% |
30.41 |
1054.92 |
3.62% |
-0.28 (-0.92%) |
| 6 |
600489 |
中金黄金 |
3.23% |
71.59 |
1047.36 |
3.59% |
2.44 (3.41%) |
| 7 |
600919 |
江苏银行 |
3.14% |
85.39 |
1019.56 |
3.50% |
新增 |
| 8 |
000975 |
山金国际 |
3.00% |
51.32 |
972.00 |
3.33% |
-0.44 (-0.86%) |
| 9 |
00700 |
腾讯控股 |
2.97% |
2.10 |
963.29 |
3.30% |
-0.67 (-31.90%) |
| 10 |
000858 |
五粮液 |
2.92% |
7.98 |
948.82 |
3.25% |
0.00 (0.00%) |
| 季报日期: 2025-06-30 |
| 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 |
02057 |
中通快递-W |
4.19% |
10.76 |
1359.04 |
4.66% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.10% |
18.42 |
1329.92 |
4.56% |
1.47 (7.98%) |
| 3 |
600019 |
宝钢股份 |
3.78% |
186.28 |
1227.59 |
4.21% |
-20.70 (-11.11%) |
| 4 |
600674 |
川投能源 |
3.37% |
68.12 |
1092.64 |
3.75% |
新增 |
| 5 |
002475 |
立讯精密 |
3.25% |
30.41 |
1054.92 |
3.62% |
-0.28 (-0.92%) |
| 6 |
600489 |
中金黄金 |
3.23% |
71.59 |
1047.36 |
3.59% |
2.44 (3.41%) |
| 7 |
600919 |
江苏银行 |
3.14% |
85.39 |
1019.56 |
3.50% |
新增 |
| 8 |
000975 |
山金国际 |
3.00% |
51.32 |
972.00 |
3.33% |
-0.44 (-0.86%) |
| 9 |
00700 |
腾讯控股 |
2.97% |
2.10 |
963.29 |
3.30% |
-0.67 (-31.90%) |
| 10 |
000858 |
五粮液 |
2.92% |
7.98 |
948.82 |
3.25% |
0.00 (0.00%) |
| 11 |
601169 |
北京银行 |
2.90% |
137.65 |
940.15 |
3.22% |
--- |
| 12 |
01818 |
招金矿业 |
2.81% |
48.95 |
910.66 |
3.12% |
--- |
| 13 |
03988 |
中国银行 |
2.70% |
210.50 |
875.36 |
3.00% |
--- |
| 14 |
601838 |
成都银行 |
2.56% |
41.31 |
830.33 |
2.85% |
--- |
| 15 |
02015 |
理想汽车-W |
2.55% |
8.48 |
827.47 |
2.84% |
--- |
| 16 |
600519 |
贵州茅台 |
2.48% |
0.57 |
803.43 |
2.76% |
--- |
| 17 |
002223 |
鱼跃医疗 |
2.43% |
22.15 |
788.54 |
2.70% |
--- |
| 18 |
002690 |
美亚光电 |
2.37% |
45.58 |
768.91 |
2.64% |
--- |
| 19 |
600547 |
山东黄金 |
2.35% |
23.92 |
763.77 |
2.62% |
--- |
| 20 |
601077 |
渝农商行 |
2.34% |
106.33 |
759.20 |
2.60% |
--- |
| 21 |
600426 |
华鲁恒升 |
2.21% |
33.08 |
716.84 |
2.46% |
--- |
| 22 |
000651 |
格力电器 |
1.90% |
13.74 |
617.20 |
2.12% |
--- |
| 23 |
00763 |
中兴通讯 |
1.90% |
27.76 |
615.17 |
2.11% |
--- |
| 24 |
01258 |
中国有色矿业 |
1.83% |
89.10 |
592.35 |
2.03% |
--- |
| 25 |
600782 |
新钢股份 |
1.60% |
146.30 |
517.90 |
1.78% |
--- |
| 26 |
00168 |
青岛啤酒股份 |
1.30% |
9.00 |
420.64 |
1.44% |
--- |
| 27 |
03908 |
中金公司 |
1.12% |
22.44 |
362.22 |
1.24% |
--- |
| 28 |
300750 |
宁德时代 |
1.07% |
1.38 |
348.06 |
1.19% |
--- |
| 29 |
601298 |
青岛港 |
0.96% |
35.80 |
311.10 |
1.07% |
--- |
| 30 |
688111 |
金山办公 |
0.90% |
1.04 |
292.62 |
1.00% |
--- |
| 31 |
002993 |
奥海科技 |
0.87% |
6.77 |
280.75 |
0.96% |
--- |
| 32 |
00317 |
中船防务 |
0.85% |
21.60 |
274.59 |
0.94% |
--- |
| 33 |
600820 |
隧道股份 |
0.84% |
44.59 |
272.00 |
0.93% |
--- |
| 34 |
600033 |
福建高速 |
0.82% |
75.52 |
267.34 |
0.92% |
--- |
| 35 |
09868 |
小鹏集团-W |
0.81% |
4.06 |
261.40 |
0.90% |
--- |
| 36 |
603596 |
伯特利 |
0.78% |
4.78 |
251.86 |
0.86% |
--- |
| 37 |
601318 |
中国平安 |
0.77% |
4.53 |
251.32 |
0.86% |
--- |
| 38 |
02331 |
李宁 |
0.77% |
16.25 |
250.74 |
0.86% |
--- |
| 39 |
000063 |
中兴通讯 |
0.69% |
6.88 |
223.53 |
0.77% |
--- |
| 40 |
01787 |
山东黄金 |
0.67% |
8.75 |
217.44 |
0.75% |
--- |
| 41 |
601857 |
中国石油 |
0.66% |
25.06 |
214.26 |
0.73% |
--- |
| 42 |
603896 |
寿仙谷 |
0.61% |
9.23 |
196.88 |
0.68% |
--- |
| 43 |
600323 |
瀚蓝环境 |
0.60% |
8.05 |
196.02 |
0.67% |
--- |
| 44 |
600461 |
洪城环境 |
0.60% |
20.10 |
193.76 |
0.66% |
--- |
| 45 |
002032 |
苏泊尔 |
0.58% |
3.62 |
189.65 |
0.65% |
--- |
| 46 |
603816 |
顾家家居 |
0.53% |
6.76 |
172.45 |
0.59% |
--- |
| 47 |
01882 |
海天国际 |
0.50% |
8.80 |
163.71 |
0.56% |
--- |
| 48 |
688036 |
传音控股 |
0.48% |
1.95 |
155.40 |
0.53% |
--- |
| 49 |
002351 |
漫步者 |
0.42% |
10.41 |
136.58 |
0.47% |
--- |
| 50 |
00175 |
吉利汽车 |
0.41% |
9.20 |
133.90 |
0.46% |
--- |
| 51 |
600332 |
白云山 |
0.38% |
4.69 |
123.63 |
0.42% |
--- |
| 52 |
601233 |
桐昆股份 |
0.36% |
11.05 |
117.13 |
0.40% |
--- |
| 53 |
002267 |
陕天然气 |
0.35% |
14.92 |
112.94 |
0.39% |
--- |
| 54 |
603606 |
东方电缆 |
0.32% |
2.02 |
104.45 |
0.36% |
--- |
| 55 |
600050 |
中国联通 |
0.32% |
19.60 |
104.66 |
0.36% |
--- |
| 56 |
601766 |
中国中车 |
0.27% |
12.67 |
89.20 |
0.31% |
--- |
| 57 |
601100 |
恒立液压 |
0.12% |
0.55 |
39.60 |
0.14% |
--- |
| 58 |
300048 |
合康新能 |
0.09% |
4.71 |
27.65 |
0.09% |
--- |
| 59 |
600690 |
海尔智家 |
0.08% |
1.01 |
25.03 |
0.09% |
--- |
| 60 |
002327 |
富安娜 |
0.04% |
1.84 |
13.65 |
0.05% |
--- |
| 61 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 62 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 63 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 64 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 65 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 66 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 68 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 69 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 70 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 72 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 74 |
301275 |
汉朔科技 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 75 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 76 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
02057 |
中通快递-W |
4.57% |
10.76 |
1524.20 |
0.02% |
0.00 (0.00%) |
| 2 |
600019 |
宝钢股份 |
4.46% |
206.98 |
1490.26 |
0.01% |
-40.94 (-19.78%) |
| 3 |
000333 |
美的集团 |
3.99% |
16.95 |
1330.58 |
0.00% |
0.68 (4.01%) |
| 4 |
00700 |
腾讯控股 |
3.81% |
2.77 |
1270.45 |
0.00% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.76% |
30.69 |
1254.91 |
0.00% |
5.44 (17.73%) |
| 6 |
000858 |
五粮液 |
3.14% |
7.98 |
1048.17 |
0.00% |
1.22 (15.29%) |
| 7 |
000975 |
山金国际 |
2.98% |
51.76 |
993.79 |
0.02% |
-3.92 (-7.57%) |
| 8 |
600489 |
中金黄金 |
2.91% |
69.15 |
972.94 |
0.01% |
-9.43 (-13.64%) |
| 9 |
002223 |
鱼跃医疗 |
2.86% |
27.34 |
953.62 |
0.03% |
-7.37 (-26.96%) |
| 10 |
00763 |
中兴通讯 |
1.83% |
27.76 |
610.98 |
0.04% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
02057 |
中通快递-W |
4.57% |
10.76 |
1524.20 |
0.02% |
0.00 (0.00%) |
| 2 |
600019 |
宝钢股份 |
4.46% |
206.98 |
1490.26 |
0.01% |
-40.94 (-19.78%) |
| 3 |
000333 |
美的集团 |
3.99% |
16.95 |
1330.58 |
0.00% |
0.68 (4.01%) |
| 4 |
00700 |
腾讯控股 |
3.81% |
2.77 |
1270.45 |
0.00% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.76% |
30.69 |
1254.91 |
0.00% |
5.44 (17.73%) |
| 6 |
000858 |
五粮液 |
3.14% |
7.98 |
1048.17 |
0.00% |
1.22 (15.29%) |
| 7 |
000975 |
山金国际 |
2.98% |
51.76 |
993.79 |
0.02% |
-3.92 (-7.57%) |
| 8 |
600489 |
中金黄金 |
2.91% |
69.15 |
972.94 |
0.01% |
-9.43 (-13.64%) |
| 9 |
002223 |
鱼跃医疗 |
2.86% |
27.34 |
953.62 |
0.03% |
-7.37 (-26.96%) |
| 10 |
00763 |
中兴通讯 |
1.83% |
27.76 |
610.98 |
0.04% |
新增 |
| 11 |
000063 |
中兴通讯 |
1.01% |
9.83 |
336.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600019 |
宝钢股份 |
5.00% |
247.92 |
1735.44 |
5.56% |
-10.43 (-4.21%) |
| 2 |
02057 |
中通快递-W |
4.35% |
10.76 |
1507.58 |
4.83% |
1.82 (16.96%) |
| 3 |
600426 |
华鲁恒升 |
4.07% |
65.32 |
1411.57 |
4.52% |
0.00 (0.00%) |
| 4 |
600674 |
川投能源 |
3.99% |
80.22 |
1383.80 |
4.43% |
0.00 (0.00%) |
| 5 |
002223 |
鱼跃医疗 |
3.65% |
34.71 |
1266.57 |
4.06% |
1.04 (3.00%) |
| 6 |
000333 |
美的集团 |
3.53% |
16.27 |
1223.83 |
3.92% |
新增 |
| 7 |
000651 |
格力电器 |
3.17% |
24.20 |
1099.89 |
3.52% |
-8.30 (-34.30%) |
| 8 |
00700 |
腾讯控股 |
3.08% |
2.77 |
1069.66 |
3.43% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
2.97% |
25.25 |
1029.19 |
3.30% |
新增 |
| 10 |
600489 |
中金黄金 |
2.73% |
78.58 |
945.32 |
3.03% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600019 |
宝钢股份 |
5.00% |
247.92 |
1735.44 |
5.56% |
-10.43 (-4.21%) |
| 2 |
02057 |
中通快递-W |
4.35% |
10.76 |
1507.58 |
4.83% |
1.82 (16.96%) |
| 3 |
600426 |
华鲁恒升 |
4.07% |
65.32 |
1411.57 |
4.52% |
0.00 (0.00%) |
| 4 |
600674 |
川投能源 |
3.99% |
80.22 |
1383.80 |
4.43% |
0.00 (0.00%) |
| 5 |
002223 |
鱼跃医疗 |
3.65% |
34.71 |
1266.57 |
4.06% |
1.04 (3.00%) |
| 6 |
000333 |
美的集团 |
3.53% |
16.27 |
1223.83 |
3.92% |
新增 |
| 7 |
000651 |
格力电器 |
3.17% |
24.20 |
1099.89 |
3.52% |
-8.30 (-34.30%) |
| 8 |
00700 |
腾讯控股 |
3.08% |
2.77 |
1069.66 |
3.43% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
2.97% |
25.25 |
1029.19 |
3.30% |
新增 |
| 10 |
600489 |
中金黄金 |
2.73% |
78.58 |
945.32 |
3.03% |
0.00 (0.00%) |
| 11 |
000858 |
五粮液 |
2.73% |
6.76 |
946.67 |
3.03% |
--- |
| 12 |
002690 |
美亚光电 |
2.54% |
59.56 |
882.65 |
2.83% |
--- |
| 13 |
000975 |
山金国际 |
2.47% |
55.68 |
855.80 |
2.74% |
--- |
| 14 |
601899 |
紫金矿业 |
2.39% |
54.84 |
829.18 |
2.66% |
--- |
| 15 |
000028 |
国药一致 |
2.24% |
26.54 |
776.29 |
2.49% |
--- |
| 16 |
03988 |
中国银行 |
2.23% |
210.50 |
773.88 |
2.48% |
--- |
| 17 |
600150 |
中国船舶 |
2.15% |
20.75 |
746.17 |
2.39% |
--- |
| 18 |
603816 |
顾家家居 |
1.86% |
23.45 |
646.68 |
2.07% |
--- |
| 19 |
000932 |
华菱钢铁 |
1.81% |
150.53 |
629.22 |
2.02% |
--- |
| 20 |
600547 |
山东黄金 |
1.74% |
26.66 |
603.32 |
1.93% |
--- |
| 21 |
01818 |
招金矿业 |
1.67% |
57.10 |
579.53 |
1.86% |
--- |
| 22 |
600900 |
长江电力 |
1.66% |
19.49 |
575.93 |
1.85% |
--- |
| 23 |
00317 |
中船防务 |
1.62% |
53.60 |
562.87 |
1.80% |
--- |
| 24 |
603896 |
寿仙谷 |
1.59% |
25.97 |
550.74 |
1.77% |
--- |
| 25 |
600782 |
新钢股份 |
1.52% |
157.48 |
525.98 |
1.69% |
--- |
| 26 |
600233 |
圆通速递 |
1.52% |
37.15 |
527.16 |
1.69% |
--- |
| 27 |
601318 |
中国平安 |
1.36% |
8.93 |
470.16 |
1.51% |
--- |
| 28 |
00168 |
青岛啤酒股份 |
1.36% |
9.00 |
473.39 |
1.52% |
--- |
| 29 |
300750 |
宁德时代 |
1.27% |
1.66 |
441.56 |
1.42% |
--- |
| 30 |
01258 |
中国有色矿业 |
1.25% |
89.10 |
432.35 |
1.39% |
--- |
| 31 |
300415 |
伊之密 |
1.23% |
21.32 |
427.68 |
1.37% |
--- |
| 32 |
601988 |
中国银行 |
1.02% |
64.15 |
353.47 |
1.13% |
--- |
| 33 |
02039 |
中集集团 |
1.01% |
70.15 |
351.44 |
1.13% |
--- |
| 34 |
600809 |
山西汾酒 |
1.00% |
1.89 |
348.16 |
1.12% |
--- |
| 35 |
601989 |
中国重工 |
0.99% |
71.33 |
343.10 |
1.10% |
--- |
| 36 |
603055 |
台华新材 |
0.95% |
29.66 |
328.63 |
1.05% |
--- |
| 37 |
603486 |
科沃斯 |
0.93% |
6.89 |
323.83 |
1.04% |
--- |
| 38 |
01999 |
敏华控股 |
0.86% |
67.24 |
299.50 |
0.96% |
--- |
| 39 |
002568 |
百润股份 |
0.84% |
10.42 |
291.84 |
0.94% |
--- |
| 40 |
605166 |
聚合顺 |
0.81% |
23.56 |
282.01 |
0.90% |
--- |
| 41 |
02331 |
李宁 |
0.71% |
16.25 |
247.69 |
0.79% |
--- |
| 42 |
688111 |
金山办公 |
0.59% |
0.72 |
205.11 |
0.66% |
--- |
| 43 |
09922 |
九毛九 |
0.54% |
59.10 |
187.72 |
0.60% |
--- |
| 44 |
000568 |
泸州老窖 |
0.51% |
1.41 |
176.53 |
0.57% |
--- |
| 45 |
000063 |
中兴通讯 |
0.50% |
4.26 |
172.10 |
0.55% |
--- |
| 46 |
01882 |
海天国际 |
0.50% |
8.80 |
171.95 |
0.55% |
--- |
| 47 |
01810 |
小米集团-W |
0.48% |
5.20 |
166.13 |
0.53% |
--- |
| 48 |
02899 |
紫金矿业 |
0.44% |
11.60 |
151.89 |
0.49% |
--- |
| 49 |
688169 |
石头科技 |
0.43% |
0.69 |
150.30 |
0.48% |
--- |
| 50 |
601233 |
桐昆股份 |
0.40% |
11.85 |
139.83 |
0.45% |
--- |
| 51 |
01787 |
山东黄金 |
0.35% |
10.43 |
121.25 |
0.39% |
--- |
| 52 |
301019 |
宁波色母 |
0.33% |
6.66 |
114.11 |
0.37% |
--- |
| 53 |
002351 |
漫步者 |
0.32% |
6.75 |
111.38 |
0.36% |
--- |
| 54 |
600872 |
中炬高新 |
0.20% |
3.14 |
69.14 |
0.22% |
--- |
| 55 |
603596 |
伯特利 |
0.17% |
1.29 |
57.70 |
0.18% |
--- |
| 56 |
301306 |
西测测试 |
0.15% |
1.36 |
50.82 |
0.16% |
--- |
| 57 |
600690 |
海尔智家 |
0.08% |
1.01 |
28.75 |
0.09% |
--- |
| 58 |
03690 |
美团-W |
0.04% |
0.09 |
12.64 |
0.04% |
--- |
| 59 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 60 |
02015 |
理想汽车-W |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
| 61 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 62 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 63 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 64 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 65 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 66 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 67 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 68 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 69 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600019 |
宝钢股份 |
4.46% |
258.35 |
1792.95 |
0.01% |
21.35 (8.26%) |
| 2 |
600426 |
华鲁恒升 |
4.26% |
65.32 |
1710.73 |
0.03% |
12.62 (19.32%) |
| 3 |
02057 |
中通快递-W |
3.93% |
8.94 |
1578.46 |
0.01% |
1.03 (11.53%) |
| 4 |
000651 |
格力电器 |
3.88% |
32.50 |
1558.05 |
0.01% |
2.43 (7.48%) |
| 5 |
600674 |
川投能源 |
3.76% |
80.22 |
1512.15 |
0.02% |
26.80 (33.41%) |
| 6 |
601899 |
紫金矿业 |
3.42% |
75.83 |
1375.56 |
0.00% |
55.50 (73.19%) |
| 7 |
002223 |
鱼跃医疗 |
3.21% |
33.67 |
1288.89 |
0.04% |
2.12 (6.30%) |
| 8 |
600489 |
中金黄金 |
2.97% |
78.58 |
1194.42 |
0.02% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
2.76% |
2.77 |
1110.59 |
0.00% |
0.00 (0.00%) |
| 10 |
02899 |
紫金矿业 |
2.74% |
69.20 |
1102.05 |
0.01% |
63.00 (91.04%) |
| 季报日期: 2024-09-30 |
| 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 |
600019 |
宝钢股份 |
4.46% |
258.35 |
1792.95 |
0.01% |
21.35 (8.26%) |
| 2 |
600426 |
华鲁恒升 |
4.26% |
65.32 |
1710.73 |
0.03% |
12.62 (19.32%) |
| 3 |
02057 |
中通快递-W |
3.93% |
8.94 |
1578.46 |
0.01% |
1.03 (11.53%) |
| 4 |
000651 |
格力电器 |
3.88% |
32.50 |
1558.05 |
0.01% |
2.43 (7.48%) |
| 5 |
600674 |
川投能源 |
3.76% |
80.22 |
1512.15 |
0.02% |
26.80 (33.41%) |
| 6 |
601899 |
紫金矿业 |
3.42% |
75.83 |
1375.56 |
0.00% |
55.50 (73.19%) |
| 7 |
002223 |
鱼跃医疗 |
3.21% |
33.67 |
1288.89 |
0.04% |
2.12 (6.30%) |
| 8 |
600489 |
中金黄金 |
2.97% |
78.58 |
1194.42 |
0.02% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
2.76% |
2.77 |
1110.59 |
0.00% |
0.00 (0.00%) |
| 10 |
02899 |
紫金矿业 |
2.74% |
69.20 |
1102.05 |
0.01% |
63.00 (91.04%) |
| 11 |
000858 |
五粮液 |
2.73% |
6.76 |
1098.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600900 |
长江电力 |
4.89% |
64.95 |
1878.35 |
5.59% |
5.22 (8.04%) |
| 2 |
600019 |
宝钢股份 |
4.10% |
237.00 |
1576.05 |
4.69% |
82.12 (34.65%) |
| 3 |
600426 |
华鲁恒升 |
3.66% |
52.70 |
1403.93 |
4.18% |
3.68 (6.98%) |
| 4 |
600150 |
中国船舶 |
3.54% |
33.36 |
1358.09 |
4.04% |
2.26 (6.77%) |
| 5 |
002475 |
立讯精密 |
3.10% |
30.28 |
1190.31 |
3.54% |
新增 |
| 6 |
02057 |
中通快递-W |
3.09% |
7.91 |
1184.66 |
3.52% |
新增 |
| 7 |
002223 |
鱼跃医疗 |
3.09% |
31.55 |
1186.28 |
3.53% |
新增 |
| 8 |
000651 |
格力电器 |
3.07% |
30.07 |
1179.35 |
3.51% |
新增 |
| 9 |
600489 |
中金黄金 |
3.03% |
78.58 |
1162.98 |
3.46% |
新增 |
| 10 |
000858 |
五粮液 |
2.68% |
8.05 |
1030.72 |
3.07% |
-0.45 (-5.59%) |
| 季报日期: 2024-06-30 |
| 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 |
600900 |
长江电力 |
4.89% |
64.95 |
1878.35 |
5.59% |
5.22 (8.04%) |
| 2 |
600019 |
宝钢股份 |
4.10% |
237.00 |
1576.05 |
4.69% |
82.12 (34.65%) |
| 3 |
600426 |
华鲁恒升 |
3.66% |
52.70 |
1403.93 |
4.18% |
3.68 (6.98%) |
| 4 |
600150 |
中国船舶 |
3.54% |
33.36 |
1358.09 |
4.04% |
2.26 (6.77%) |
| 5 |
002475 |
立讯精密 |
3.10% |
30.28 |
1190.31 |
3.54% |
新增 |
| 6 |
02057 |
中通快递-W |
3.09% |
7.91 |
1184.66 |
3.52% |
新增 |
| 7 |
002223 |
鱼跃医疗 |
3.09% |
31.55 |
1186.28 |
3.53% |
新增 |
| 8 |
000651 |
格力电器 |
3.07% |
30.07 |
1179.35 |
3.51% |
新增 |
| 9 |
600489 |
中金黄金 |
3.03% |
78.58 |
1162.98 |
3.46% |
新增 |
| 10 |
000858 |
五粮液 |
2.68% |
8.05 |
1030.72 |
3.07% |
-0.45 (-5.59%) |
| 11 |
600674 |
川投能源 |
2.61% |
53.42 |
1001.62 |
2.98% |
--- |
| 12 |
00700 |
腾讯控股 |
2.45% |
2.77 |
941.47 |
2.80% |
--- |
| 13 |
01818 |
招金矿业 |
2.38% |
76.45 |
914.04 |
2.72% |
--- |
| 14 |
002690 |
美亚光电 |
2.27% |
52.73 |
870.02 |
2.59% |
--- |
| 15 |
603816 |
顾家家居 |
2.25% |
26.77 |
864.32 |
2.57% |
--- |
| 16 |
000932 |
华菱钢铁 |
2.17% |
187.76 |
831.78 |
2.47% |
--- |
| 17 |
000975 |
山金国际 |
2.14% |
50.43 |
821.50 |
2.44% |
--- |
| 18 |
002568 |
百润股份 |
2.06% |
47.06 |
792.00 |
2.36% |
--- |
| 19 |
600809 |
山西汾酒 |
2.00% |
3.64 |
767.60 |
2.28% |
--- |
| 20 |
600519 |
贵州茅台 |
1.99% |
0.52 |
763.04 |
2.27% |
--- |
| 21 |
000568 |
泸州老窖 |
1.98% |
5.31 |
761.93 |
2.27% |
--- |
| 22 |
600547 |
山东黄金 |
1.90% |
26.66 |
729.95 |
2.17% |
--- |
| 23 |
000039 |
中集集团 |
1.77% |
73.55 |
681.07 |
2.03% |
--- |
| 24 |
00317 |
中船防务 |
1.75% |
41.80 |
671.44 |
2.00% |
--- |
| 25 |
000100 |
TCL科技 |
1.50% |
133.03 |
574.68 |
1.71% |
--- |
| 26 |
600795 |
国电电力 |
1.40% |
89.94 |
538.74 |
1.60% |
--- |
| 27 |
603896 |
寿仙谷 |
1.40% |
22.93 |
538.07 |
1.60% |
--- |
| 28 |
00883 |
中国海洋石油 |
1.37% |
25.70 |
525.41 |
1.56% |
--- |
| 29 |
000333 |
美的集团 |
1.33% |
7.94 |
512.13 |
1.52% |
--- |
| 30 |
000028 |
国药一致 |
1.33% |
15.90 |
512.46 |
1.52% |
--- |
| 31 |
02039 |
中集集团 |
1.17% |
70.15 |
450.73 |
1.34% |
--- |
| 32 |
00902 |
华能国际电力股份 |
1.16% |
84.60 |
447.06 |
1.33% |
--- |
| 33 |
300415 |
伊之密 |
1.15% |
21.32 |
443.03 |
1.32% |
--- |
| 34 |
01071 |
华电国际电力股份 |
1.13% |
100.20 |
432.56 |
1.29% |
--- |
| 35 |
300750 |
宁德时代 |
1.10% |
2.34 |
421.27 |
1.25% |
--- |
| 36 |
603055 |
台华新材 |
1.03% |
38.93 |
394.36 |
1.17% |
--- |
| 37 |
601989 |
中国重工 |
0.97% |
75.71 |
373.25 |
1.11% |
--- |
| 38 |
601318 |
中国平安 |
0.96% |
8.93 |
369.34 |
1.10% |
--- |
| 39 |
601899 |
紫金矿业 |
0.93% |
20.33 |
357.20 |
1.06% |
--- |
| 40 |
300059 |
东方财富 |
0.86% |
31.13 |
328.76 |
0.98% |
--- |
| 41 |
605166 |
聚合顺 |
0.72% |
26.18 |
274.63 |
0.82% |
--- |
| 42 |
603901 |
永创智能 |
0.63% |
33.85 |
240.00 |
0.71% |
--- |
| 43 |
600436 |
片仔癀 |
0.43% |
0.79 |
163.66 |
0.49% |
--- |
| 44 |
600685 |
中船防务 |
0.39% |
5.39 |
150.38 |
0.45% |
--- |
| 45 |
688111 |
金山办公 |
0.36% |
0.60 |
136.93 |
0.41% |
--- |
| 46 |
02331 |
李宁 |
0.35% |
8.80 |
135.73 |
0.40% |
--- |
| 47 |
01787 |
山东黄金 |
0.34% |
9.30 |
131.90 |
0.39% |
--- |
| 48 |
00546 |
阜丰集团 |
0.32% |
25.50 |
123.58 |
0.37% |
--- |
| 49 |
601988 |
中国银行 |
0.25% |
20.53 |
94.85 |
0.28% |
--- |
| 50 |
02899 |
紫金矿业 |
0.24% |
6.20 |
93.25 |
0.28% |
--- |
| 51 |
301019 |
宁波色母 |
0.23% |
4.75 |
88.83 |
0.26% |
--- |
| 52 |
600233 |
圆通速递 |
0.20% |
4.90 |
76.69 |
0.23% |
--- |
| 53 |
603596 |
伯特利 |
0.17% |
1.69 |
65.90 |
0.20% |
--- |
| 54 |
603886 |
元祖股份 |
0.05% |
1.39 |
20.93 |
0.06% |
--- |
| 55 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.04% |
--- |
| 56 |
03690 |
美团-W |
0.02% |
0.09 |
9.13 |
0.03% |
--- |
| 57 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.08 |
0.01% |
--- |
| 58 |
02015 |
理想汽车-W |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
| 59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 62 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 64 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 69 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 70 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 71 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 74 |
688709 |
成都华微 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
| 75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 76 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
7.30% |
1.65 |
2809.78 |
0.00% |
-0.61 (-36.97%) |
| 2 |
600900 |
长江电力 |
3.87% |
59.73 |
1489.07 |
0.00% |
28.17 (47.16%) |
| 3 |
000568 |
泸州老窖 |
3.41% |
7.10 |
1310.59 |
0.00% |
-6.57 (-92.54%) |
| 4 |
000858 |
五粮液 |
3.39% |
8.50 |
1304.84 |
0.00% |
-0.65 (-7.65%) |
| 5 |
000039 |
中集集团 |
3.37% |
135.50 |
1296.73 |
0.06% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.33% |
49.02 |
1282.36 |
0.02% |
-5.90 (-12.04%) |
| 7 |
600150 |
中国船舶 |
2.99% |
31.10 |
1150.70 |
0.01% |
-8.88 (-28.55%) |
| 8 |
002568 |
百润股份 |
2.88% |
62.12 |
1106.96 |
0.09% |
-60.46 (-97.33%) |
| 9 |
600809 |
山西汾酒 |
2.85% |
4.47 |
1095.51 |
0.00% |
-2.42 (-54.14%) |
| 10 |
600019 |
宝钢股份 |
2.67% |
154.88 |
1028.40 |
0.01% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
7.30% |
1.65 |
2809.78 |
0.00% |
-0.61 (-36.97%) |
| 2 |
600900 |
长江电力 |
3.87% |
59.73 |
1489.07 |
0.00% |
28.17 (47.16%) |
| 3 |
000568 |
泸州老窖 |
3.41% |
7.10 |
1310.59 |
0.00% |
-6.57 (-92.54%) |
| 4 |
000858 |
五粮液 |
3.39% |
8.50 |
1304.84 |
0.00% |
-0.65 (-7.65%) |
| 5 |
000039 |
中集集团 |
3.37% |
135.50 |
1296.73 |
0.06% |
新增 |
| 6 |
600426 |
华鲁恒升 |
3.33% |
49.02 |
1282.36 |
0.02% |
-5.90 (-12.04%) |
| 7 |
600150 |
中国船舶 |
2.99% |
31.10 |
1150.70 |
0.01% |
-8.88 (-28.55%) |
| 8 |
002568 |
百润股份 |
2.88% |
62.12 |
1106.96 |
0.09% |
-60.46 (-97.33%) |
| 9 |
600809 |
山西汾酒 |
2.85% |
4.47 |
1095.51 |
0.00% |
-2.42 (-54.14%) |
| 10 |
600019 |
宝钢股份 |
2.67% |
154.88 |
1028.40 |
0.01% |
新增 |
| 11 |
02039 |
中集集团 |
1.09% |
68.93 |
417.42 |
0.02% |
--- |
显示全部持仓明细>>
| 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 |
9.74% |
2.26 |
3900.76 |
11.35% |
-0.21 (-9.29%) |
| 2 |
002568 |
百润股份 |
7.53% |
122.58 |
3016.67 |
8.78% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
6.12% |
13.67 |
2452.67 |
7.13% |
-3.50 (-25.60%) |
| 4 |
300415 |
伊之密 |
4.17% |
94.65 |
1668.68 |
4.85% |
-21.21 (-22.41%) |
| 5 |
600809 |
山西汾酒 |
3.97% |
6.89 |
1589.73 |
4.62% |
-3.54 (-51.38%) |
| 6 |
600426 |
华鲁恒升 |
3.78% |
54.92 |
1515.24 |
4.41% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.21% |
9.15 |
1283.84 |
3.73% |
-2.45 (-26.78%) |
| 8 |
600150 |
中国船舶 |
2.94% |
39.98 |
1177.01 |
3.42% |
新增 |
| 9 |
300750 |
宁德时代 |
2.75% |
6.75 |
1102.01 |
3.21% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.71% |
4.08 |
1085.55 |
3.16% |
-3.37 (-82.60%) |
| 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 |
9.74% |
2.26 |
3900.76 |
11.35% |
-0.21 (-9.29%) |
| 2 |
002568 |
百润股份 |
7.53% |
122.58 |
3016.67 |
8.78% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
6.12% |
13.67 |
2452.67 |
7.13% |
-3.50 (-25.60%) |
| 4 |
300415 |
伊之密 |
4.17% |
94.65 |
1668.68 |
4.85% |
-21.21 (-22.41%) |
| 5 |
600809 |
山西汾酒 |
3.97% |
6.89 |
1589.73 |
4.62% |
-3.54 (-51.38%) |
| 6 |
600426 |
华鲁恒升 |
3.78% |
54.92 |
1515.24 |
4.41% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.21% |
9.15 |
1283.84 |
3.73% |
-2.45 (-26.78%) |
| 8 |
600150 |
中国船舶 |
2.94% |
39.98 |
1177.01 |
3.42% |
新增 |
| 9 |
300750 |
宁德时代 |
2.75% |
6.75 |
1102.01 |
3.21% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.71% |
4.08 |
1085.55 |
3.16% |
-3.37 (-82.60%) |
| 11 |
600436 |
片仔癀 |
2.43% |
4.03 |
975.22 |
2.84% |
--- |
| 12 |
603816 |
顾家家居 |
2.34% |
26.77 |
936.86 |
2.73% |
--- |
| 13 |
002690 |
美亚光电 |
2.28% |
46.41 |
911.46 |
2.65% |
--- |
| 14 |
605166 |
聚合顺 |
2.26% |
91.30 |
905.70 |
2.63% |
--- |
| 15 |
600600 |
青岛啤酒 |
2.18% |
11.70 |
874.58 |
2.54% |
--- |
| 16 |
603901 |
永创智能 |
2.00% |
67.28 |
800.63 |
2.33% |
--- |
| 17 |
603896 |
寿仙谷 |
1.94% |
24.14 |
778.14 |
2.26% |
--- |
| 18 |
600900 |
长江电力 |
1.84% |
31.56 |
736.61 |
2.14% |
--- |
| 19 |
002223 |
鱼跃医疗 |
1.74% |
20.12 |
695.75 |
2.02% |
--- |
| 20 |
002415 |
海康威视 |
1.67% |
19.26 |
668.71 |
1.95% |
--- |
| 21 |
000932 |
华菱钢铁 |
1.44% |
112.28 |
578.24 |
1.68% |
--- |
| 22 |
000651 |
格力电器 |
1.43% |
17.86 |
574.56 |
1.67% |
--- |
| 23 |
000333 |
美的集团 |
1.20% |
8.82 |
481.84 |
1.40% |
--- |
| 24 |
02331 |
李宁 |
1.13% |
23.95 |
453.61 |
1.32% |
--- |
| 25 |
300059 |
东方财富 |
1.09% |
31.13 |
437.10 |
1.27% |
--- |
| 26 |
003025 |
思进智能 |
1.07% |
31.65 |
427.61 |
1.24% |
--- |
| 27 |
002555 |
三七互娱 |
1.03% |
21.90 |
411.94 |
1.20% |
--- |
| 28 |
01368 |
特步国际 |
0.88% |
88.30 |
352.88 |
1.03% |
--- |
| 29 |
600030 |
中信证券 |
0.84% |
16.49 |
335.90 |
0.98% |
--- |
| 30 |
603055 |
台华新材 |
0.81% |
26.86 |
323.39 |
0.94% |
--- |
| 31 |
002600 |
领益智造 |
0.79% |
46.84 |
316.64 |
0.92% |
--- |
| 32 |
09922 |
九毛九 |
0.69% |
49.70 |
274.74 |
0.80% |
--- |
| 33 |
002993 |
奥海科技 |
0.67% |
7.03 |
267.84 |
0.78% |
--- |
| 34 |
601882 |
海天精工 |
0.66% |
10.10 |
264.12 |
0.77% |
--- |
| 35 |
688697 |
纽威数控 |
0.62% |
13.09 |
246.41 |
0.72% |
--- |
| 36 |
600674 |
川投能源 |
0.51% |
13.47 |
203.67 |
0.59% |
--- |
| 37 |
001979 |
招商蛇口 |
0.51% |
21.51 |
204.99 |
0.60% |
--- |
| 38 |
600536 |
中国软件 |
0.49% |
5.42 |
196.71 |
0.57% |
--- |
| 39 |
688377 |
迪威尔 |
0.48% |
7.24 |
194.20 |
0.56% |
--- |
| 40 |
002241 |
歌尔股份 |
0.48% |
9.10 |
191.19 |
0.56% |
--- |
| 41 |
603348 |
文灿股份 |
0.41% |
4.28 |
166.06 |
0.48% |
--- |
| 42 |
002851 |
麦格米特 |
0.31% |
5.04 |
123.98 |
0.36% |
--- |
| 43 |
301498 |
乖宝宠物 |
0.31% |
3.08 |
122.61 |
0.36% |
--- |
| 44 |
603596 |
伯特利 |
0.10% |
0.55 |
38.12 |
0.11% |
--- |
| 45 |
603886 |
元祖股份 |
0.06% |
1.39 |
25.34 |
0.07% |
--- |
| 46 |
301310 |
鑫宏业 |
0.05% |
0.39 |
18.97 |
0.06% |
--- |
| 47 |
603997 |
继峰股份 |
0.05% |
1.50 |
20.20 |
0.06% |
--- |
| 48 |
603298 |
杭叉集团 |
0.03% |
0.47 |
11.69 |
0.03% |
--- |
| 49 |
03690 |
美团-W |
0.02% |
0.09 |
6.68 |
0.02% |
--- |
| 50 |
301526 |
国际复材 |
0.01% |
0.65 |
2.89 |
0.01% |
--- |
| 51 |
02015 |
理想汽车-W |
0.01% |
0.03 |
4.00 |
0.01% |
--- |
| 52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 53 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 59 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 62 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 69 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.98 |
0.00% |
--- |
| 70 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 71 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
| 72 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 75 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
9.88% |
2.47 |
4442.42 |
0.00% |
-0.01 (-0.40%) |
| 2 |
000568 |
泸州老窖 |
8.27% |
17.17 |
3719.88 |
0.01% |
0.00 (0.00%) |
| 3 |
002568 |
百润股份 |
7.86% |
122.58 |
3533.95 |
0.17% |
9.01 (7.35%) |
| 4 |
600809 |
山西汾酒 |
5.55% |
10.43 |
2497.99 |
0.01% |
1.04 (9.97%) |
| 5 |
300415 |
伊之密 |
4.83% |
115.86 |
2172.38 |
0.27% |
-5.90 (-5.09%) |
| 6 |
00700 |
腾讯控股 |
4.65% |
7.45 |
2093.29 |
0.00% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.03% |
11.60 |
1810.76 |
0.00% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
3.92% |
54.92 |
1762.93 |
0.03% |
-20.30 (-36.96%) |
| 9 |
600600 |
青岛啤酒 |
3.78% |
19.43 |
1699.35 |
0.03% |
-2.23 (-11.48%) |
| 10 |
600436 |
片仔癀 |
2.47% |
4.03 |
1109.10 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 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 |
9.88% |
2.47 |
4442.42 |
0.00% |
-0.01 (-0.40%) |
| 2 |
000568 |
泸州老窖 |
8.27% |
17.17 |
3719.88 |
0.01% |
0.00 (0.00%) |
| 3 |
002568 |
百润股份 |
7.86% |
122.58 |
3533.95 |
0.17% |
9.01 (7.35%) |
| 4 |
600809 |
山西汾酒 |
5.55% |
10.43 |
2497.99 |
0.01% |
1.04 (9.97%) |
| 5 |
300415 |
伊之密 |
4.83% |
115.86 |
2172.38 |
0.27% |
-5.90 (-5.09%) |
| 6 |
00700 |
腾讯控股 |
4.65% |
7.45 |
2093.29 |
0.00% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.03% |
11.60 |
1810.76 |
0.00% |
0.00 (0.00%) |
| 8 |
600426 |
华鲁恒升 |
3.92% |
54.92 |
1762.93 |
0.03% |
-20.30 (-36.96%) |
| 9 |
600600 |
青岛啤酒 |
3.78% |
19.43 |
1699.35 |
0.03% |
-2.23 (-11.48%) |
| 10 |
600436 |
片仔癀 |
2.47% |
4.03 |
1109.10 |
0.01% |
0.00 (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 |
600519 |
贵州茅台 |
8.79% |
2.48 |
4193.68 |
9.84% |
0.43 (17.34%) |
| 2 |
002568 |
百润股份 |
8.65% |
113.57 |
4128.23 |
9.68% |
1.42 (1.25%) |
| 3 |
000568 |
泸州老窖 |
7.54% |
17.17 |
3598.32 |
8.44% |
2.27 (13.22%) |
| 4 |
300415 |
伊之密 |
4.90% |
121.76 |
2337.79 |
5.48% |
-6.76 (-5.55%) |
| 5 |
600426 |
华鲁恒升 |
4.83% |
75.22 |
2303.99 |
5.40% |
0.69 (0.92%) |
| 6 |
00700 |
腾讯控股 |
4.77% |
7.45 |
2277.68 |
5.34% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
4.70% |
21.66 |
2244.63 |
5.26% |
0.20 (0.92%) |
| 8 |
000858 |
五粮液 |
3.98% |
11.60 |
1897.41 |
4.45% |
0.00 (0.00%) |
| 9 |
600809 |
山西汾酒 |
3.64% |
9.39 |
1737.81 |
4.08% |
0.00 (0.00%) |
| 10 |
603816 |
顾家家居 |
3.30% |
41.24 |
1573.21 |
3.69% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.79% |
2.48 |
4193.68 |
9.84% |
0.43 (17.34%) |
| 2 |
002568 |
百润股份 |
8.65% |
113.57 |
4128.23 |
9.68% |
1.42 (1.25%) |
| 3 |
000568 |
泸州老窖 |
7.54% |
17.17 |
3598.32 |
8.44% |
2.27 (13.22%) |
| 4 |
300415 |
伊之密 |
4.90% |
121.76 |
2337.79 |
5.48% |
-6.76 (-5.55%) |
| 5 |
600426 |
华鲁恒升 |
4.83% |
75.22 |
2303.99 |
5.40% |
0.69 (0.92%) |
| 6 |
00700 |
腾讯控股 |
4.77% |
7.45 |
2277.68 |
5.34% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
4.70% |
21.66 |
2244.63 |
5.26% |
0.20 (0.92%) |
| 8 |
000858 |
五粮液 |
3.98% |
11.60 |
1897.41 |
4.45% |
0.00 (0.00%) |
| 9 |
600809 |
山西汾酒 |
3.64% |
9.39 |
1737.81 |
4.08% |
0.00 (0.00%) |
| 10 |
603816 |
顾家家居 |
3.30% |
41.24 |
1573.21 |
3.69% |
新增 |
| 11 |
300750 |
宁德时代 |
3.06% |
6.37 |
1458.31 |
3.42% |
--- |
| 12 |
600436 |
片仔癀 |
2.42% |
4.03 |
1154.03 |
2.71% |
--- |
| 13 |
01368 |
特步国际 |
2.27% |
147.15 |
1082.64 |
2.54% |
--- |
| 14 |
603896 |
寿仙谷 |
2.10% |
22.59 |
1000.56 |
2.35% |
--- |
| 15 |
002555 |
三七互娱 |
2.00% |
27.34 |
953.62 |
2.24% |
--- |
| 16 |
000651 |
格力电器 |
1.97% |
25.79 |
941.59 |
2.21% |
--- |
| 17 |
02331 |
李宁 |
1.95% |
23.95 |
930.73 |
2.18% |
--- |
| 18 |
605166 |
聚合顺 |
1.88% |
96.17 |
896.30 |
2.10% |
--- |
| 19 |
600030 |
中信证券 |
1.71% |
41.24 |
815.73 |
1.91% |
--- |
| 20 |
002690 |
美亚光电 |
1.63% |
30.20 |
777.61 |
1.82% |
--- |
| 21 |
603901 |
永创智能 |
1.60% |
52.50 |
764.40 |
1.79% |
--- |
| 22 |
002223 |
鱼跃医疗 |
1.56% |
20.63 |
742.47 |
1.74% |
--- |
| 23 |
09922 |
九毛九 |
1.23% |
49.70 |
588.36 |
1.38% |
--- |
| 24 |
002415 |
海康威视 |
1.17% |
16.81 |
556.58 |
1.31% |
--- |
| 25 |
600536 |
中国软件 |
0.95% |
9.69 |
454.03 |
1.06% |
--- |
| 26 |
301306 |
西测测试 |
0.93% |
11.37 |
441.81 |
1.04% |
--- |
| 27 |
300059 |
东方财富 |
0.93% |
31.13 |
442.09 |
1.04% |
--- |
| 28 |
003025 |
思进智能 |
0.89% |
26.25 |
423.95 |
0.99% |
--- |
| 29 |
600399 |
抚顺特钢 |
0.86% |
40.05 |
408.51 |
0.96% |
--- |
| 30 |
603055 |
台华新材 |
0.78% |
33.58 |
373.07 |
0.87% |
--- |
| 31 |
601882 |
海天精工 |
0.61% |
8.74 |
291.04 |
0.68% |
--- |
| 32 |
600690 |
海尔智家 |
0.51% |
10.30 |
241.84 |
0.57% |
--- |
| 33 |
688697 |
纽威数控 |
0.35% |
6.53 |
168.74 |
0.40% |
--- |
| 34 |
688059 |
华锐精密 |
0.28% |
1.61 |
134.84 |
0.32% |
--- |
| 35 |
00291 |
华润啤酒 |
0.26% |
2.60 |
123.69 |
0.29% |
--- |
| 36 |
600150 |
中国船舶 |
0.21% |
3.09 |
101.69 |
0.24% |
--- |
| 37 |
600702 |
舍得酒业 |
0.14% |
0.53 |
65.69 |
0.15% |
--- |
| 38 |
03690 |
美团-W |
0.02% |
0.09 |
10.15 |
0.02% |
--- |
| 39 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 40 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002568 |
百润股份 |
8.24% |
112.15 |
4588.02 |
0.16% |
-14.38 (-12.82%) |
| 2 |
000568 |
泸州老窖 |
6.81% |
14.90 |
3796.37 |
0.01% |
0.92 (6.17%) |
| 3 |
600519 |
贵州茅台 |
6.70% |
2.05 |
3731.00 |
0.00% |
0.00 (0.00%) |
| 4 |
02331 |
李宁 |
6.07% |
62.45 |
3384.03 |
0.02% |
-2.75 (-4.40%) |
| 5 |
300415 |
伊之密 |
4.76% |
128.52 |
2650.08 |
0.30% |
14.79 (11.51%) |
| 6 |
600426 |
华鲁恒升 |
4.72% |
74.53 |
2627.18 |
0.04% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
4.65% |
21.46 |
2588.08 |
0.03% |
-5.62 (-26.19%) |
| 8 |
600809 |
山西汾酒 |
4.59% |
9.39 |
2557.84 |
0.01% |
1.06 (11.29%) |
| 9 |
00700 |
腾讯控股 |
4.52% |
7.45 |
2516.11 |
0.00% |
新增 |
| 10 |
000858 |
五粮液 |
4.10% |
11.60 |
2285.20 |
0.00% |
1.42 (12.24%) |
| 季报日期: 2023-03-31 |
| 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 |
002568 |
百润股份 |
8.24% |
112.15 |
4588.02 |
0.16% |
-14.38 (-12.82%) |
| 2 |
000568 |
泸州老窖 |
6.81% |
14.90 |
3796.37 |
0.01% |
0.92 (6.17%) |
| 3 |
600519 |
贵州茅台 |
6.70% |
2.05 |
3731.00 |
0.00% |
0.00 (0.00%) |
| 4 |
02331 |
李宁 |
6.07% |
62.45 |
3384.03 |
0.02% |
-2.75 (-4.40%) |
| 5 |
300415 |
伊之密 |
4.76% |
128.52 |
2650.08 |
0.30% |
14.79 (11.51%) |
| 6 |
600426 |
华鲁恒升 |
4.72% |
74.53 |
2627.18 |
0.04% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
4.65% |
21.46 |
2588.08 |
0.03% |
-5.62 (-26.19%) |
| 8 |
600809 |
山西汾酒 |
4.59% |
9.39 |
2557.84 |
0.01% |
1.06 (11.29%) |
| 9 |
00700 |
腾讯控股 |
4.52% |
7.45 |
2516.11 |
0.00% |
新增 |
| 10 |
000858 |
五粮液 |
4.10% |
11.60 |
2285.20 |
0.00% |
1.42 (12.24%) |
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 |
002568 |
百润股份 |
8.44% |
126.53 |
4727.12 |
9.05% |
新增 |
| 2 |
02331 |
李宁 |
7.04% |
65.20 |
3945.84 |
7.55% |
20.40 (31.29%) |
| 3 |
600519 |
贵州茅台 |
6.32% |
2.05 |
3540.35 |
6.78% |
-0.74 (-36.10%) |
| 4 |
000568 |
泸州老窖 |
5.60% |
13.98 |
3135.43 |
6.00% |
0.02 (0.14%) |
| 5 |
600600 |
青岛啤酒 |
5.20% |
27.08 |
2911.10 |
5.57% |
新增 |
| 6 |
601012 |
隆基绿能 |
4.94% |
65.43 |
2765.07 |
5.29% |
10.27 (15.70%) |
| 7 |
600426 |
华鲁恒升 |
4.41% |
74.53 |
2470.67 |
4.73% |
2.23 (2.99%) |
| 8 |
600809 |
山西汾酒 |
4.24% |
8.33 |
2373.97 |
4.54% |
-2.22 (-26.65%) |
| 9 |
09922 |
九毛九 |
3.90% |
117.30 |
2184.67 |
4.18% |
新增 |
| 10 |
300415 |
伊之密 |
3.60% |
113.73 |
2014.16 |
3.85% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002568 |
百润股份 |
8.44% |
126.53 |
4727.12 |
9.05% |
新增 |
| 2 |
02331 |
李宁 |
7.04% |
65.20 |
3945.84 |
7.55% |
20.40 (31.29%) |
| 3 |
600519 |
贵州茅台 |
6.32% |
2.05 |
3540.35 |
6.78% |
-0.74 (-36.10%) |
| 4 |
000568 |
泸州老窖 |
5.60% |
13.98 |
3135.43 |
6.00% |
0.02 (0.14%) |
| 5 |
600600 |
青岛啤酒 |
5.20% |
27.08 |
2911.10 |
5.57% |
新增 |
| 6 |
601012 |
隆基绿能 |
4.94% |
65.43 |
2765.07 |
5.29% |
10.27 (15.70%) |
| 7 |
600426 |
华鲁恒升 |
4.41% |
74.53 |
2470.67 |
4.73% |
2.23 (2.99%) |
| 8 |
600809 |
山西汾酒 |
4.24% |
8.33 |
2373.97 |
4.54% |
-2.22 (-26.65%) |
| 9 |
09922 |
九毛九 |
3.90% |
117.30 |
2184.67 |
4.18% |
新增 |
| 10 |
300415 |
伊之密 |
3.60% |
113.73 |
2014.16 |
3.85% |
新增 |
| 11 |
002690 |
美亚光电 |
3.47% |
81.32 |
1943.51 |
3.72% |
--- |
| 12 |
000858 |
五粮液 |
3.28% |
10.18 |
1839.42 |
3.52% |
--- |
| 13 |
605166 |
聚合顺 |
2.99% |
137.34 |
1676.92 |
3.21% |
--- |
| 14 |
603816 |
顾家家居 |
2.75% |
36.05 |
1539.59 |
2.95% |
--- |
| 15 |
600048 |
保利发展 |
2.42% |
89.61 |
1355.81 |
2.59% |
--- |
| 16 |
300747 |
锐科激光 |
2.24% |
53.11 |
1256.10 |
2.40% |
--- |
| 17 |
600436 |
片仔癀 |
2.08% |
4.03 |
1162.49 |
2.22% |
--- |
| 18 |
00027 |
银河娱乐 |
2.08% |
25.30 |
1166.15 |
2.23% |
--- |
| 19 |
01368 |
特步国际 |
2.04% |
147.15 |
1142.25 |
2.19% |
--- |
| 20 |
002049 |
紫光国微 |
1.95% |
8.27 |
1089.89 |
2.09% |
--- |
| 21 |
600399 |
抚顺特钢 |
1.87% |
73.04 |
1045.20 |
2.00% |
--- |
| 22 |
600030 |
中信证券 |
1.47% |
41.24 |
821.09 |
1.57% |
--- |
| 23 |
601788 |
光大证券 |
1.34% |
50.45 |
750.19 |
1.44% |
--- |
| 24 |
000596 |
古井贡酒 |
1.29% |
2.71 |
723.30 |
1.38% |
--- |
| 25 |
600536 |
中国软件 |
1.18% |
11.35 |
662.05 |
1.27% |
--- |
| 26 |
01999 |
敏华控股 |
1.16% |
93.68 |
650.21 |
1.24% |
--- |
| 27 |
300508 |
维宏股份 |
1.02% |
26.87 |
571.26 |
1.09% |
--- |
| 28 |
000733 |
振华科技 |
0.98% |
4.79 |
547.16 |
1.05% |
--- |
| 29 |
300033 |
同花顺 |
0.97% |
5.49 |
541.37 |
1.04% |
--- |
| 30 |
300059 |
东方财富 |
0.90% |
25.94 |
503.31 |
0.96% |
--- |
| 31 |
600150 |
中国船舶 |
0.77% |
19.44 |
433.12 |
0.83% |
--- |
| 32 |
06865 |
福莱特玻璃 |
0.41% |
13.50 |
227.68 |
0.44% |
--- |
| 33 |
600999 |
招商证券 |
0.29% |
12.02 |
159.87 |
0.31% |
--- |
| 34 |
00291 |
华润啤酒 |
0.23% |
2.60 |
126.69 |
0.24% |
--- |
| 35 |
688059 |
华锐精密 |
0.18% |
0.61 |
98.77 |
0.19% |
--- |
| 36 |
688439 |
振华风光 |
0.07% |
0.36 |
41.29 |
0.08% |
--- |
| 37 |
688371 |
菲沃泰 |
0.05% |
1.52 |
29.74 |
0.06% |
--- |
| 38 |
03690 |
美团-W |
0.03% |
0.09 |
14.04 |
0.03% |
--- |
| 39 |
688391 |
钜泉科技 |
0.02% |
0.11 |
11.55 |
0.02% |
--- |
| 40 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 41 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
| 42 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
| 43 |
688311 |
盟升电子 |
0.01% |
0.10 |
8.23 |
0.02% |
--- |
| 44 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
| 45 |
301308 |
江波龙 |
0.01% |
0.06 |
3.28 |
0.01% |
--- |
| 46 |
301269 |
华大九天 |
0.01% |
0.05 |
4.28 |
0.01% |
--- |
| 47 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 50 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 51 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 53 |
301115 |
联检科技 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
| 54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 55 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 56 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
| 57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
9.20% |
2.79 |
5224.27 |
0.00% |
-0.22 (-7.89%) |
| 2 |
600048 |
保利发展 |
5.68% |
179.22 |
3225.97 |
0.01% |
62.11 (34.66%) |
| 3 |
000568 |
泸州老窖 |
5.67% |
13.96 |
3220.01 |
0.01% |
-0.19 (-1.36%) |
| 4 |
600809 |
山西汾酒 |
5.63% |
10.55 |
3195.49 |
0.01% |
3.19 (30.24%) |
| 5 |
601012 |
隆基绿能 |
4.66% |
55.16 |
2642.72 |
0.01% |
新增 |
| 6 |
02331 |
李宁 |
4.29% |
44.80 |
2435.19 |
0.02% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.14% |
13.90 |
2352.30 |
0.00% |
-3.72 (-26.76%) |
| 8 |
600426 |
华鲁恒升 |
3.71% |
72.30 |
2108.99 |
0.03% |
31.58 (43.68%) |
| 9 |
002049 |
紫光国微 |
3.43% |
13.54 |
1949.47 |
0.02% |
6.87 (50.73%) |
| 10 |
002690 |
美亚光电 |
3.28% |
81.32 |
1860.56 |
0.19% |
新增 |
| 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 |
9.20% |
2.79 |
5224.27 |
0.00% |
-0.22 (-7.89%) |
| 2 |
600048 |
保利发展 |
5.68% |
179.22 |
3225.97 |
0.01% |
62.11 (34.66%) |
| 3 |
000568 |
泸州老窖 |
5.67% |
13.96 |
3220.01 |
0.01% |
-0.19 (-1.36%) |
| 4 |
600809 |
山西汾酒 |
5.63% |
10.55 |
3195.49 |
0.01% |
3.19 (30.24%) |
| 5 |
601012 |
隆基绿能 |
4.66% |
55.16 |
2642.72 |
0.01% |
新增 |
| 6 |
02331 |
李宁 |
4.29% |
44.80 |
2435.19 |
0.02% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.14% |
13.90 |
2352.30 |
0.00% |
-3.72 (-26.76%) |
| 8 |
600426 |
华鲁恒升 |
3.71% |
72.30 |
2108.99 |
0.03% |
31.58 (43.68%) |
| 9 |
002049 |
紫光国微 |
3.43% |
13.54 |
1949.47 |
0.02% |
6.87 (50.73%) |
| 10 |
002690 |
美亚光电 |
3.28% |
81.32 |
1860.56 |
0.19% |
新增 |
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 |
9.10% |
3.01 |
6155.45 |
9.91% |
-0.47 (-15.61%) |
| 2 |
002568 |
百润股份 |
5.27% |
118.61 |
3563.18 |
5.74% |
42.12 (35.51%) |
| 3 |
000858 |
五粮液 |
5.26% |
17.62 |
3558.01 |
5.73% |
0.41 (2.33%) |
| 4 |
000568 |
泸州老窖 |
5.16% |
14.15 |
3488.54 |
5.62% |
新增 |
| 5 |
600600 |
青岛啤酒 |
5.14% |
33.42 |
3473.01 |
5.59% |
新增 |
| 6 |
02331 |
李宁 |
4.12% |
44.80 |
2785.32 |
4.48% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.54% |
7.36 |
2390.53 |
3.85% |
新增 |
| 8 |
300750 |
宁德时代 |
3.44% |
4.35 |
2324.77 |
3.74% |
-3.69 (-84.76%) |
| 9 |
603816 |
顾家家居 |
3.20% |
38.16 |
2160.86 |
3.48% |
新增 |
| 10 |
600048 |
保利发展 |
3.02% |
117.11 |
2044.75 |
3.29% |
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 |
9.10% |
3.01 |
6155.45 |
9.91% |
-0.47 (-15.61%) |
| 2 |
002568 |
百润股份 |
5.27% |
118.61 |
3563.18 |
5.74% |
42.12 (35.51%) |
| 3 |
000858 |
五粮液 |
5.26% |
17.62 |
3558.01 |
5.73% |
0.41 (2.33%) |
| 4 |
000568 |
泸州老窖 |
5.16% |
14.15 |
3488.54 |
5.62% |
新增 |
| 5 |
600600 |
青岛啤酒 |
5.14% |
33.42 |
3473.01 |
5.59% |
新增 |
| 6 |
02331 |
李宁 |
4.12% |
44.80 |
2785.32 |
4.48% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.54% |
7.36 |
2390.53 |
3.85% |
新增 |
| 8 |
300750 |
宁德时代 |
3.44% |
4.35 |
2324.77 |
3.74% |
-3.69 (-84.76%) |
| 9 |
603816 |
顾家家居 |
3.20% |
38.16 |
2160.86 |
3.48% |
新增 |
| 10 |
600048 |
保利发展 |
3.02% |
117.11 |
2044.75 |
3.29% |
新增 |
| 11 |
002304 |
洋河股份 |
3.00% |
11.07 |
2027.47 |
3.26% |
--- |
| 12 |
000799 |
酒鬼酒 |
2.98% |
10.84 |
2014.18 |
3.24% |
--- |
| 13 |
300568 |
星源材质 |
2.78% |
64.77 |
1881.06 |
3.03% |
--- |
| 14 |
00291 |
华润啤酒 |
2.62% |
35.40 |
1771.01 |
2.85% |
--- |
| 15 |
605166 |
聚合顺 |
2.59% |
137.34 |
1752.46 |
2.82% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.36% |
16.34 |
1593.15 |
2.56% |
--- |
| 17 |
601888 |
中国中免 |
2.17% |
6.30 |
1467.46 |
2.36% |
--- |
| 18 |
600436 |
片仔癀 |
2.13% |
4.03 |
1437.62 |
2.31% |
--- |
| 19 |
000596 |
古井贡酒 |
2.03% |
5.49 |
1370.63 |
2.21% |
--- |
| 20 |
603008 |
ST喜临门 |
1.99% |
36.73 |
1347.99 |
2.17% |
--- |
| 21 |
000988 |
华工科技 |
1.97% |
57.58 |
1334.13 |
2.15% |
--- |
| 22 |
300747 |
锐科激光 |
1.92% |
33.35 |
1297.51 |
2.09% |
--- |
| 23 |
002049 |
紫光国微 |
1.87% |
6.67 |
1265.43 |
2.04% |
--- |
| 24 |
600426 |
华鲁恒升 |
1.76% |
40.72 |
1189.02 |
1.91% |
--- |
| 25 |
01368 |
特步国际 |
1.47% |
81.70 |
992.14 |
1.60% |
--- |
| 26 |
002493 |
荣盛石化 |
1.39% |
60.90 |
937.25 |
1.51% |
--- |
| 27 |
688349 |
三一重能 |
1.38% |
22.90 |
933.26 |
1.50% |
--- |
| 28 |
603659 |
璞泰来 |
1.38% |
11.08 |
935.15 |
1.51% |
--- |
| 29 |
000333 |
美的集团 |
1.32% |
14.77 |
891.96 |
1.44% |
--- |
| 30 |
600559 |
老白干酒 |
1.02% |
23.93 |
686.55 |
1.11% |
--- |
| 31 |
603369 |
今世缘 |
0.98% |
13.01 |
663.51 |
1.07% |
--- |
| 32 |
300059 |
东方财富 |
0.97% |
25.94 |
658.98 |
1.06% |
--- |
| 33 |
300450 |
先导智能 |
0.96% |
10.30 |
650.75 |
1.05% |
--- |
| 34 |
300508 |
维宏股份 |
0.95% |
26.32 |
643.52 |
1.04% |
--- |
| 35 |
09922 |
九毛九 |
0.27% |
10.10 |
180.09 |
0.29% |
--- |
| 36 |
688235 |
百济神州 |
0.10% |
0.67 |
66.81 |
0.11% |
--- |
| 37 |
688047 |
龙芯中科 |
0.07% |
0.49 |
45.00 |
0.07% |
--- |
| 38 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
| 39 |
688400 |
凌云光 |
0.03% |
0.95 |
20.82 |
0.03% |
--- |
| 40 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
| 42 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
| 43 |
03690 |
美团-W |
0.02% |
0.09 |
14.95 |
0.02% |
--- |
| 44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 45 |
688622 |
*ST禾信 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
| 46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 53 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 56 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 57 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 60 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
| 61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 62 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
600519 |
贵州茅台 |
9.93% |
3.48 |
5982.12 |
0.00% |
0.57 (16.38%) |
| 2 |
000333 |
美的集团 |
6.93% |
73.26 |
4175.82 |
0.01% |
-17.51 (-23.90%) |
| 3 |
002475 |
立讯精密 |
6.92% |
131.54 |
4169.96 |
0.02% |
7.42 (5.64%) |
| 4 |
300750 |
宁德时代 |
6.84% |
8.04 |
4120.69 |
0.00% |
0.79 (9.82%) |
| 5 |
002568 |
百润股份 |
4.57% |
76.49 |
2756.10 |
0.15% |
-1.50 (-1.96%) |
| 6 |
000858 |
五粮液 |
4.43% |
17.21 |
2668.58 |
0.00% |
0.00 (0.00%) |
| 7 |
000683 |
远兴能源 |
4.15% |
255.54 |
2501.74 |
0.08% |
新增 |
| 8 |
601117 |
中国化学 |
3.25% |
202.98 |
1956.73 |
0.04% |
-124.50 (-61.34%) |
| 9 |
09922 |
九毛九 |
3.23% |
142.60 |
1942.92 |
0.10% |
-36.90 (-25.88%) |
| 10 |
002493 |
荣盛石化 |
3.21% |
135.13 |
1932.32 |
0.01% |
20.70 (15.32%) |
| 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 |
9.93% |
3.48 |
5982.12 |
0.00% |
0.57 (16.38%) |
| 2 |
000333 |
美的集团 |
6.93% |
73.26 |
4175.82 |
0.01% |
-17.51 (-23.90%) |
| 3 |
002475 |
立讯精密 |
6.92% |
131.54 |
4169.96 |
0.02% |
7.42 (5.64%) |
| 4 |
300750 |
宁德时代 |
6.84% |
8.04 |
4120.69 |
0.00% |
0.79 (9.82%) |
| 5 |
002568 |
百润股份 |
4.57% |
76.49 |
2756.10 |
0.15% |
-1.50 (-1.96%) |
| 6 |
000858 |
五粮液 |
4.43% |
17.21 |
2668.58 |
0.00% |
0.00 (0.00%) |
| 7 |
000683 |
远兴能源 |
4.15% |
255.54 |
2501.74 |
0.08% |
新增 |
| 8 |
601117 |
中国化学 |
3.25% |
202.98 |
1956.73 |
0.04% |
-124.50 (-61.34%) |
| 9 |
09922 |
九毛九 |
3.23% |
142.60 |
1942.92 |
0.10% |
-36.90 (-25.88%) |
| 10 |
002493 |
荣盛石化 |
3.21% |
135.13 |
1932.32 |
0.01% |
20.70 (15.32%) |
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 |
000333 |
美的集团 |
8.94% |
90.77 |
6699.73 |
10.54% |
新增 |
| 2 |
002475 |
立讯精密 |
8.15% |
124.12 |
6106.93 |
9.61% |
53.75 (43.30%) |
| 3 |
600519 |
贵州茅台 |
7.96% |
2.91 |
5965.50 |
9.39% |
0.24 (8.25%) |
| 4 |
002568 |
百润股份 |
6.22% |
77.99 |
4666.42 |
7.34% |
16.80 (21.54%) |
| 5 |
300750 |
宁德时代 |
5.69% |
7.25 |
4265.06 |
6.71% |
-6.76 (-93.20%) |
| 6 |
601117 |
中国化学 |
5.24% |
327.48 |
3929.76 |
6.19% |
43.40 (13.25%) |
| 7 |
000858 |
五粮液 |
5.11% |
17.21 |
3831.98 |
6.03% |
新增 |
| 8 |
600019 |
宝钢股份 |
3.63% |
380.13 |
2721.73 |
4.28% |
新增 |
| 9 |
000988 |
华工科技 |
2.89% |
77.74 |
2165.84 |
3.41% |
0.00 (0.00%) |
| 10 |
605166 |
聚合顺 |
2.81% |
132.29 |
2106.06 |
3.31% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
8.94% |
90.77 |
6699.73 |
10.54% |
新增 |
| 2 |
002475 |
立讯精密 |
8.15% |
124.12 |
6106.93 |
9.61% |
53.75 (43.30%) |
| 3 |
600519 |
贵州茅台 |
7.96% |
2.91 |
5965.50 |
9.39% |
0.24 (8.25%) |
| 4 |
002568 |
百润股份 |
6.22% |
77.99 |
4666.42 |
7.34% |
16.80 (21.54%) |
| 5 |
300750 |
宁德时代 |
5.69% |
7.25 |
4265.06 |
6.71% |
-6.76 (-93.20%) |
| 6 |
601117 |
中国化学 |
5.24% |
327.48 |
3929.76 |
6.19% |
43.40 (13.25%) |
| 7 |
000858 |
五粮液 |
5.11% |
17.21 |
3831.98 |
6.03% |
新增 |
| 8 |
600019 |
宝钢股份 |
3.63% |
380.13 |
2721.73 |
4.28% |
新增 |
| 9 |
000988 |
华工科技 |
2.89% |
77.74 |
2165.84 |
3.41% |
0.00 (0.00%) |
| 10 |
605166 |
聚合顺 |
2.81% |
132.29 |
2106.06 |
3.31% |
新增 |
| 11 |
002493 |
荣盛石化 |
2.77% |
114.43 |
2078.00 |
3.27% |
--- |
| 12 |
02020 |
安踏体育 |
2.75% |
21.60 |
2064.47 |
3.25% |
--- |
| 13 |
600399 |
抚顺特钢 |
2.75% |
83.32 |
2063.84 |
3.25% |
--- |
| 14 |
09922 |
九毛九 |
2.68% |
179.50 |
2010.60 |
3.16% |
--- |
| 15 |
002049 |
紫光国微 |
2.61% |
8.71 |
1959.75 |
3.08% |
--- |
| 16 |
603267 |
鸿远电子 |
2.39% |
9.98 |
1790.81 |
2.82% |
--- |
| 17 |
300390 |
天华新能 |
2.31% |
21.37 |
1730.97 |
2.72% |
--- |
| 18 |
300747 |
锐科激光 |
2.12% |
27.00 |
1589.76 |
2.50% |
--- |
| 19 |
601012 |
隆基绿能 |
2.05% |
17.80 |
1534.33 |
2.41% |
--- |
| 20 |
603816 |
顾家家居 |
1.29% |
12.49 |
963.88 |
1.52% |
--- |
| 21 |
300059 |
东方财富 |
1.07% |
21.62 |
802.32 |
1.26% |
--- |
| 22 |
002027 |
分众传媒 |
1.03% |
94.19 |
771.42 |
1.21% |
--- |
| 23 |
600703 |
三安光电 |
1.01% |
20.11 |
755.33 |
1.19% |
--- |
| 24 |
688793 |
倍轻松 |
0.51% |
3.69 |
385.13 |
0.61% |
--- |
| 25 |
688187 |
时代电气 |
0.13% |
1.17 |
96.27 |
0.15% |
--- |
| 26 |
688235 |
百济神州 |
0.12% |
0.67 |
91.78 |
0.14% |
--- |
| 27 |
688778 |
厦钨新能 |
0.07% |
0.51 |
51.13 |
0.08% |
--- |
| 28 |
688176 |
亚虹医药 |
0.07% |
2.14 |
49.26 |
0.08% |
--- |
| 29 |
688772 |
珠海冠宇 |
0.06% |
1.24 |
48.63 |
0.08% |
--- |
| 30 |
688800 |
瑞可达 |
0.04% |
0.20 |
26.27 |
0.04% |
--- |
| 31 |
688248 |
南网科技 |
0.04% |
1.18 |
27.17 |
0.04% |
--- |
| 32 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.75 |
0.04% |
--- |
| 33 |
688262 |
国芯科技 |
0.03% |
0.62 |
26.06 |
0.04% |
--- |
| 34 |
688227 |
品高股份 |
0.02% |
0.42 |
12.81 |
0.02% |
--- |
| 35 |
03690 |
美团-W |
0.02% |
0.09 |
16.59 |
0.03% |
--- |
| 36 |
688211 |
中科微至 |
0.02% |
0.25 |
17.65 |
0.03% |
--- |
| 37 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.29 |
0.01% |
--- |
| 38 |
688622 |
*ST禾信 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
| 39 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 40 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 41 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
| 42 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 43 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 44 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
| 45 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 46 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 47 |
301166 |
优宁维 |
0.00% |
0.02 |
2.23 |
0.00% |
--- |
| 48 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 50 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 51 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 52 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 53 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
| 54 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 55 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 56 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 57 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 58 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 62 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 67 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 69 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 72 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 75 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 85 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 88 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
10.08% |
14.01 |
7367.32 |
0.01% |
-1.90 (-13.53%) |
| 2 |
600519 |
贵州茅台 |
6.68% |
2.67 |
4886.10 |
0.00% |
0.00 (0.00%) |
| 3 |
002568 |
百润股份 |
6.23% |
61.19 |
4558.39 |
0.12% |
-15.35 (-25.08%) |
| 4 |
601012 |
隆基股份 |
6.01% |
53.29 |
4395.33 |
0.01% |
-22.40 (-42.03%) |
| 5 |
02020 |
安踏体育 |
5.95% |
35.60 |
4353.64 |
0.01% |
6.60 (18.54%) |
| 6 |
002812 |
恩捷股份 |
5.27% |
13.76 |
3854.45 |
0.02% |
新增 |
| 7 |
601117 |
中国化学 |
4.20% |
284.08 |
3068.06 |
0.06% |
新增 |
| 8 |
002245 |
蔚蓝锂芯 |
3.69% |
128.98 |
2698.26 |
0.13% |
新增 |
| 9 |
002475 |
立讯精密 |
3.44% |
70.37 |
2513.08 |
0.01% |
-25.35 (-36.02%) |
| 10 |
000988 |
华工科技 |
3.11% |
77.74 |
2270.79 |
0.08% |
新增 |
| 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 |
10.08% |
14.01 |
7367.32 |
0.01% |
-1.90 (-13.53%) |
| 2 |
600519 |
贵州茅台 |
6.68% |
2.67 |
4886.10 |
0.00% |
0.00 (0.00%) |
| 3 |
002568 |
百润股份 |
6.23% |
61.19 |
4558.39 |
0.12% |
-15.35 (-25.08%) |
| 4 |
601012 |
隆基股份 |
6.01% |
53.29 |
4395.33 |
0.01% |
-22.40 (-42.03%) |
| 5 |
02020 |
安踏体育 |
5.95% |
35.60 |
4353.64 |
0.01% |
6.60 (18.54%) |
| 6 |
002812 |
恩捷股份 |
5.27% |
13.76 |
3854.45 |
0.02% |
新增 |
| 7 |
601117 |
中国化学 |
4.20% |
284.08 |
3068.06 |
0.06% |
新增 |
| 8 |
002245 |
蔚蓝锂芯 |
3.69% |
128.98 |
2698.26 |
0.13% |
新增 |
| 9 |
002475 |
立讯精密 |
3.44% |
70.37 |
2513.08 |
0.01% |
-25.35 (-36.02%) |
| 10 |
000988 |
华工科技 |
3.11% |
77.74 |
2270.79 |
0.08% |
新增 |
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 |
11.00% |
15.91 |
8508.67 |
12.21% |
--- |
| 2 |
002568 |
百润股份 |
9.38% |
76.54 |
7255.48 |
10.41% |
--- |
| 3 |
601012 |
隆基绿能 |
8.69% |
75.69 |
6724.26 |
9.65% |
--- |
| 4 |
600519 |
贵州茅台 |
7.10% |
2.67 |
5491.39 |
7.88% |
--- |
| 5 |
00700 |
腾讯控股 |
6.54% |
10.41 |
5058.58 |
7.26% |
--- |
| 6 |
02020 |
安踏体育 |
5.70% |
29.00 |
4411.02 |
6.33% |
--- |
| 7 |
002475 |
立讯精密 |
5.69% |
95.72 |
4403.33 |
6.32% |
--- |
| 8 |
300747 |
锐科激光 |
5.66% |
38.42 |
4381.90 |
6.29% |
--- |
| 9 |
09922 |
九毛九 |
5.06% |
148.30 |
3917.87 |
5.62% |
--- |
| 10 |
002493 |
荣盛石化 |
4.43% |
198.28 |
3424.34 |
4.91% |
--- |
| 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 |
11.00% |
15.91 |
8508.67 |
12.21% |
--- |
| 2 |
002568 |
百润股份 |
9.38% |
76.54 |
7255.48 |
10.41% |
--- |
| 3 |
601012 |
隆基绿能 |
8.69% |
75.69 |
6724.26 |
9.65% |
--- |
| 4 |
600519 |
贵州茅台 |
7.10% |
2.67 |
5491.39 |
7.88% |
--- |
| 5 |
00700 |
腾讯控股 |
6.54% |
10.41 |
5058.58 |
7.26% |
--- |
| 6 |
02020 |
安踏体育 |
5.70% |
29.00 |
4411.02 |
6.33% |
--- |
| 7 |
002475 |
立讯精密 |
5.69% |
95.72 |
4403.33 |
6.32% |
--- |
| 8 |
300747 |
锐科激光 |
5.66% |
38.42 |
4381.90 |
6.29% |
--- |
| 9 |
09922 |
九毛九 |
5.06% |
148.30 |
3917.87 |
5.62% |
--- |
| 10 |
002493 |
荣盛石化 |
4.43% |
198.28 |
3424.34 |
4.91% |
--- |
| 11 |
600031 |
三一重工 |
4.12% |
109.54 |
3184.35 |
4.57% |
--- |
| 12 |
600887 |
伊利股份 |
4.06% |
85.22 |
3138.51 |
4.50% |
--- |
| 13 |
600436 |
片仔癀 |
3.30% |
5.70 |
2555.31 |
3.67% |
--- |
| 14 |
000858 |
五粮液 |
2.89% |
7.50 |
2234.18 |
3.21% |
--- |
| 15 |
03690 |
美团-W |
2.87% |
8.32 |
2218.10 |
3.18% |
--- |
| 16 |
300772 |
运达股份 |
2.21% |
94.00 |
1711.65 |
2.46% |
--- |
| 17 |
00968 |
信义光能 |
1.08% |
60.00 |
836.74 |
1.20% |
--- |
| 18 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
| 19 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
| 20 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
| 21 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
| 22 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
| 23 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 24 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 25 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 26 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
| 27 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
| 28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 29 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
| 30 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
| 31 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
| 32 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
| 33 |
300122 |
智飞生物 |
0.01% |
0.03 |
5.60 |
0.01% |
--- |
| 34 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
| 35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 36 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
| 37 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
| 38 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
| 39 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 40 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 41 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 42 |
000333 |
美的集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 43 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 46 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 51 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 54 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 61 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 62 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 63 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
| 64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 65 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
| 66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
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