重仓股明细
查询指定年度的基金持仓:
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 |
000333 |
美的集团 |
7.12% |
25.74 |
1858.43 |
7.68% |
0.00 (新增) |
2 |
002311 |
海大集团 |
6.75% |
30.09 |
1762.97 |
7.28% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
6.56% |
5.16 |
1712.66 |
7.07% |
0.00 (新增) |
4 |
002050 |
三花智控 |
6.16% |
60.95 |
1607.86 |
6.64% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
6.01% |
13.84 |
1569.46 |
6.48% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
5.98% |
63.02 |
1561.64 |
6.45% |
0.00 (新增) |
7 |
000651 |
格力电器 |
5.35% |
31.11 |
1397.46 |
5.77% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
5.10% |
68.99 |
1332.20 |
5.50% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
4.94% |
27.31 |
1290.56 |
5.33% |
0.00 (新增) |
10 |
000858 |
五粮液 |
4.85% |
10.66 |
1267.47 |
5.24% |
0.00 (新增) |
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 |
000333 |
美的集团 |
7.12% |
25.74 |
1858.43 |
7.68% |
0.00 (新增) |
2 |
002311 |
海大集团 |
6.75% |
30.09 |
1762.97 |
7.28% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
6.56% |
5.16 |
1712.66 |
7.07% |
0.00 (新增) |
4 |
002050 |
三花智控 |
6.16% |
60.95 |
1607.86 |
6.64% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
6.01% |
13.84 |
1569.46 |
6.48% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
5.98% |
63.02 |
1561.64 |
6.45% |
0.00 (新增) |
7 |
000651 |
格力电器 |
5.35% |
31.11 |
1397.46 |
5.77% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
5.10% |
68.99 |
1332.20 |
5.50% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
4.94% |
27.31 |
1290.56 |
5.33% |
0.00 (新增) |
10 |
000858 |
五粮液 |
4.85% |
10.66 |
1267.47 |
5.24% |
0.00 (新增) |
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 |
002594 |
比亚迪 |
7.15% |
5.53 |
2073.20 |
8.42% |
0.20 (3.75%) |
2 |
000651 |
格力电器 |
6.47% |
41.23 |
1874.32 |
7.61% |
7.30 (21.51%) |
3 |
600690 |
海尔智家 |
6.46% |
68.54 |
1873.88 |
7.61% |
-2.77 (-3.88%) |
4 |
000333 |
美的集团 |
6.43% |
23.73 |
1862.81 |
7.56% |
-3.73 (-13.58%) |
5 |
000858 |
五粮液 |
6.38% |
14.07 |
1848.09 |
7.50% |
2.59 (22.56%) |
6 |
601689 |
拓普集团 |
6.11% |
30.65 |
1770.85 |
7.19% |
5.55 (22.11%) |
7 |
000568 |
泸州老窖 |
5.24% |
11.70 |
1517.72 |
6.16% |
-1.10 (-8.59%) |
8 |
600809 |
山西汾酒 |
4.88% |
6.60 |
1414.25 |
5.74% |
-2.17 (-24.74%) |
9 |
603198 |
迎驾贡酒 |
4.84% |
25.92 |
1402.79 |
5.69% |
25.92 (100.00%) |
10 |
002050 |
三花智控 |
3.99% |
40.15 |
1157.52 |
4.70% |
40.15 (100.00%) |
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 |
002594 |
比亚迪 |
7.15% |
5.53 |
2073.20 |
8.42% |
0.20 (3.75%) |
2 |
000651 |
格力电器 |
6.47% |
41.23 |
1874.32 |
7.61% |
7.30 (21.51%) |
3 |
600690 |
海尔智家 |
6.46% |
68.54 |
1873.88 |
7.61% |
-2.77 (-3.88%) |
4 |
000333 |
美的集团 |
6.43% |
23.73 |
1862.81 |
7.56% |
-3.73 (-13.58%) |
5 |
000858 |
五粮液 |
6.38% |
14.07 |
1848.09 |
7.50% |
2.59 (22.56%) |
6 |
601689 |
拓普集团 |
6.11% |
30.65 |
1770.85 |
7.19% |
5.55 (22.11%) |
7 |
000568 |
泸州老窖 |
5.24% |
11.70 |
1517.72 |
6.16% |
-1.10 (-8.59%) |
8 |
600809 |
山西汾酒 |
4.88% |
6.60 |
1414.25 |
5.74% |
-2.17 (-24.74%) |
9 |
603198 |
迎驾贡酒 |
4.84% |
25.92 |
1402.79 |
5.69% |
25.92 (100.00%) |
10 |
002050 |
三花智控 |
3.99% |
40.15 |
1157.52 |
4.70% |
40.15 (100.00%) |
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 |
000333 |
美的集团 |
8.32% |
27.46 |
2065.54 |
8.93% |
1.63 (6.31%) |
2 |
600690 |
海尔智家 |
8.17% |
71.31 |
2030.20 |
8.78% |
5.83 (8.90%) |
3 |
600809 |
山西汾酒 |
6.51% |
8.77 |
1615.52 |
6.99% |
3.14 (55.77%) |
4 |
000858 |
五粮液 |
6.47% |
11.48 |
1607.66 |
6.95% |
2.83 (32.72%) |
5 |
000568 |
泸州老窖 |
6.45% |
12.80 |
1602.56 |
6.93% |
4.21 (49.01%) |
6 |
000651 |
格力电器 |
6.21% |
33.93 |
1542.12 |
6.67% |
-8.29 (-19.64%) |
7 |
002594 |
比亚迪 |
6.07% |
5.33 |
1506.58 |
6.51% |
-1.75 (-24.72%) |
8 |
603369 |
今世缘 |
5.45% |
29.93 |
1353.73 |
5.85% |
8.62 (40.45%) |
9 |
688169 |
石头科技 |
5.04% |
5.71 |
1251.93 |
5.41% |
5.71 (100.00%) |
10 |
601689 |
拓普集团 |
4.95% |
25.10 |
1230.07 |
5.32% |
-13.65 (-35.22%) |
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 |
000333 |
美的集团 |
8.32% |
27.46 |
2065.54 |
8.93% |
1.63 (6.31%) |
2 |
600690 |
海尔智家 |
8.17% |
71.31 |
2030.20 |
8.78% |
5.83 (8.90%) |
3 |
600809 |
山西汾酒 |
6.51% |
8.77 |
1615.52 |
6.99% |
3.14 (55.77%) |
4 |
000858 |
五粮液 |
6.47% |
11.48 |
1607.66 |
6.95% |
2.83 (32.72%) |
5 |
000568 |
泸州老窖 |
6.45% |
12.80 |
1602.56 |
6.93% |
4.21 (49.01%) |
6 |
000651 |
格力电器 |
6.21% |
33.93 |
1542.12 |
6.67% |
-8.29 (-19.64%) |
7 |
002594 |
比亚迪 |
6.07% |
5.33 |
1506.58 |
6.51% |
-1.75 (-24.72%) |
8 |
603369 |
今世缘 |
5.45% |
29.93 |
1353.73 |
5.85% |
8.62 (40.45%) |
9 |
688169 |
石头科技 |
5.04% |
5.71 |
1251.93 |
5.41% |
5.71 (100.00%) |
10 |
601689 |
拓普集团 |
4.95% |
25.10 |
1230.07 |
5.32% |
-13.65 (-35.22%) |
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 |
002594 |
比亚迪 |
8.44% |
7.08 |
2175.75 |
9.40% |
-0.47 (-6.23%) |
2 |
600690 |
海尔智家 |
8.17% |
65.48 |
2105.18 |
9.09% |
30.50 (87.19%) |
3 |
000651 |
格力电器 |
7.85% |
42.22 |
2024.03 |
8.74% |
16.15 (61.95%) |
4 |
000333 |
美的集团 |
7.62% |
25.83 |
1964.63 |
8.48% |
3.38 (15.06%) |
5 |
601689 |
拓普集团 |
6.96% |
38.75 |
1792.74 |
7.74% |
21.10 (119.57%) |
6 |
000858 |
五粮液 |
5.45% |
8.65 |
1405.71 |
6.07% |
1.40 (19.31%) |
7 |
000568 |
泸州老窖 |
4.99% |
8.59 |
1285.92 |
5.55% |
0.85 (10.98%) |
8 |
000596 |
古井贡酒 |
4.83% |
6.13 |
1244.51 |
5.37% |
1.26 (25.87%) |
9 |
600809 |
山西汾酒 |
4.78% |
5.63 |
1232.35 |
5.32% |
0.28 (5.23%) |
10 |
603369 |
今世缘 |
4.26% |
21.31 |
1098.32 |
4.74% |
1.17 (5.81%) |
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 |
002594 |
比亚迪 |
8.44% |
7.08 |
2175.75 |
9.40% |
-0.47 (-6.23%) |
2 |
600690 |
海尔智家 |
8.17% |
65.48 |
2105.18 |
9.09% |
30.50 (87.19%) |
3 |
000651 |
格力电器 |
7.85% |
42.22 |
2024.03 |
8.74% |
16.15 (61.95%) |
4 |
000333 |
美的集团 |
7.62% |
25.83 |
1964.63 |
8.48% |
3.38 (15.06%) |
5 |
601689 |
拓普集团 |
6.96% |
38.75 |
1792.74 |
7.74% |
21.10 (119.57%) |
6 |
000858 |
五粮液 |
5.45% |
8.65 |
1405.71 |
6.07% |
1.40 (19.31%) |
7 |
000568 |
泸州老窖 |
4.99% |
8.59 |
1285.92 |
5.55% |
0.85 (10.98%) |
8 |
000596 |
古井贡酒 |
4.83% |
6.13 |
1244.51 |
5.37% |
1.26 (25.87%) |
9 |
600809 |
山西汾酒 |
4.78% |
5.63 |
1232.35 |
5.32% |
0.28 (5.23%) |
10 |
603369 |
今世缘 |
4.26% |
21.31 |
1098.32 |
4.74% |
1.17 (5.81%) |
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 |
002594 |
比亚迪 |
8.47% |
7.55 |
1889.39 |
9.79% |
1.51 (20.00%) |
2 |
000333 |
美的集团 |
6.49% |
22.45 |
1448.03 |
7.50% |
0.09 (0.40%) |
3 |
002714 |
牧原股份 |
5.86% |
29.97 |
1306.69 |
6.77% |
-3.37 (-11.24%) |
4 |
600809 |
山西汾酒 |
5.06% |
5.35 |
1128.21 |
5.84% |
0.21 (3.93%) |
5 |
000568 |
泸州老窖 |
4.98% |
7.74 |
1110.61 |
5.75% |
-5.28 (-68.22%) |
6 |
000596 |
古井贡酒 |
4.61% |
4.87 |
1027.91 |
5.33% |
-0.84 (-17.25%) |
7 |
000651 |
格力电器 |
4.58% |
26.07 |
1022.47 |
5.30% |
新增 |
8 |
600690 |
海尔智家 |
4.45% |
34.98 |
992.73 |
5.14% |
新增 |
9 |
601689 |
拓普集团 |
4.24% |
17.65 |
946.22 |
4.90% |
新增 |
10 |
600519 |
贵州茅台 |
4.21% |
0.64 |
939.13 |
4.87% |
-0.10 (-15.62%) |
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 |
002594 |
比亚迪 |
8.47% |
7.55 |
1889.39 |
9.79% |
1.51 (20.00%) |
2 |
000333 |
美的集团 |
6.49% |
22.45 |
1448.03 |
7.50% |
0.09 (0.40%) |
3 |
002714 |
牧原股份 |
5.86% |
29.97 |
1306.69 |
6.77% |
-3.37 (-11.24%) |
4 |
600809 |
山西汾酒 |
5.06% |
5.35 |
1128.21 |
5.84% |
0.21 (3.93%) |
5 |
000568 |
泸州老窖 |
4.98% |
7.74 |
1110.61 |
5.75% |
-5.28 (-68.22%) |
6 |
000596 |
古井贡酒 |
4.61% |
4.87 |
1027.91 |
5.33% |
-0.84 (-17.25%) |
7 |
000651 |
格力电器 |
4.58% |
26.07 |
1022.47 |
5.30% |
新增 |
8 |
600690 |
海尔智家 |
4.45% |
34.98 |
992.73 |
5.14% |
新增 |
9 |
601689 |
拓普集团 |
4.24% |
17.65 |
946.22 |
4.90% |
新增 |
10 |
600519 |
贵州茅台 |
4.21% |
0.64 |
939.13 |
4.87% |
-0.10 (-15.62%) |
11 |
603369 |
今世缘 |
4.17% |
20.14 |
930.47 |
4.82% |
--- |
12 |
000858 |
五粮液 |
4.16% |
7.25 |
928.29 |
4.81% |
--- |
13 |
300896 |
爱美客 |
4.09% |
5.30 |
912.13 |
4.73% |
--- |
14 |
002371 |
北方华创 |
4.06% |
2.83 |
905.29 |
4.69% |
--- |
15 |
688012 |
中微公司 |
3.83% |
6.05 |
854.20 |
4.43% |
--- |
16 |
688072 |
拓荆科技 |
3.60% |
6.69 |
803.70 |
4.16% |
--- |
17 |
688111 |
金山办公 |
2.39% |
2.35 |
534.35 |
2.77% |
--- |
18 |
603596 |
伯特利 |
2.01% |
11.52 |
448.21 |
2.32% |
--- |
19 |
300033 |
同花顺 |
1.97% |
4.24 |
439.66 |
2.28% |
--- |
20 |
000977 |
浪潮信息 |
1.02% |
6.27 |
228.04 |
1.18% |
--- |
21 |
688598 |
金博股份 |
0.76% |
5.96 |
168.61 |
0.87% |
--- |
22 |
300122 |
智飞生物 |
0.73% |
5.84 |
163.70 |
0.85% |
--- |
23 |
832982 |
锦波生物 |
0.51% |
0.76 |
113.63 |
0.59% |
--- |
24 |
688717 |
艾罗能源 |
0.06% |
0.29 |
13.53 |
0.07% |
--- |
25 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
9.34 |
0.05% |
--- |
26 |
688530 |
欧莱新材 |
0.03% |
0.34 |
6.91 |
0.04% |
--- |
27 |
301516 |
中远通 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
28 |
301508 |
中机认检 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
29 |
603325 |
博隆技术 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
30 |
301526 |
国际复材 |
0.01% |
0.36 |
1.22 |
0.01% |
--- |
31 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
32 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
33 |
301559 |
中集环科 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
34 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
35 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
36 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
37 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
38 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
41 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
53 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
54 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
56 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
688693 |
锴威特 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
688591 |
泰凌微 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
688573 |
信宇人 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
69 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.43 |
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 |
000568 |
泸州老窖 |
9.51% |
13.02 |
2403.36 |
10.24% |
2.96 (22.73%) |
2 |
000858 |
五粮液 |
6.95% |
11.45 |
1757.69 |
7.49% |
0.31 (2.71%) |
3 |
000596 |
古井贡酒 |
5.87% |
5.71 |
1484.60 |
6.33% |
新增 |
4 |
002714 |
牧原股份 |
5.69% |
33.34 |
1438.62 |
6.13% |
12.70 (38.09%) |
5 |
000333 |
美的集团 |
5.68% |
22.36 |
1435.96 |
6.12% |
3.89 (17.40%) |
6 |
603369 |
今世缘 |
5.35% |
23.05 |
1352.34 |
5.76% |
-2.54 (-11.02%) |
7 |
300896 |
爱美客 |
5.25% |
3.84 |
1326.45 |
5.65% |
新增 |
8 |
600809 |
山西汾酒 |
4.98% |
5.14 |
1259.71 |
5.37% |
-1.31 (-25.49%) |
9 |
600519 |
贵州茅台 |
4.98% |
0.74 |
1260.15 |
5.37% |
-0.19 (-25.68%) |
10 |
002594 |
比亚迪 |
4.85% |
6.04 |
1226.48 |
5.23% |
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 |
000568 |
泸州老窖 |
9.51% |
13.02 |
2403.36 |
10.24% |
2.96 (22.73%) |
2 |
000858 |
五粮液 |
6.95% |
11.45 |
1757.69 |
7.49% |
0.31 (2.71%) |
3 |
000596 |
古井贡酒 |
5.87% |
5.71 |
1484.60 |
6.33% |
新增 |
4 |
002714 |
牧原股份 |
5.69% |
33.34 |
1438.62 |
6.13% |
12.70 (38.09%) |
5 |
000333 |
美的集团 |
5.68% |
22.36 |
1435.96 |
6.12% |
3.89 (17.40%) |
6 |
603369 |
今世缘 |
5.35% |
23.05 |
1352.34 |
5.76% |
-2.54 (-11.02%) |
7 |
300896 |
爱美客 |
5.25% |
3.84 |
1326.45 |
5.65% |
新增 |
8 |
600809 |
山西汾酒 |
4.98% |
5.14 |
1259.71 |
5.37% |
-1.31 (-25.49%) |
9 |
600519 |
贵州茅台 |
4.98% |
0.74 |
1260.15 |
5.37% |
-0.19 (-25.68%) |
10 |
002594 |
比亚迪 |
4.85% |
6.04 |
1226.48 |
5.23% |
新增 |
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 |
000568 |
泸州老窖 |
7.31% |
10.06 |
1804.97 |
7.86% |
-0.94 (-9.34%) |
2 |
600519 |
贵州茅台 |
6.50% |
0.93 |
1605.18 |
6.99% |
新增 |
3 |
000858 |
五粮液 |
6.33% |
11.14 |
1563.05 |
6.81% |
-0.68 (-6.10%) |
4 |
600809 |
山西汾酒 |
6.03% |
6.45 |
1488.21 |
6.48% |
-2.51 (-38.91%) |
5 |
002011 |
盾安环境 |
5.07% |
91.07 |
1252.21 |
5.45% |
新增 |
6 |
603369 |
今世缘 |
5.06% |
25.59 |
1247.51 |
5.43% |
-6.11 (-23.88%) |
7 |
600085 |
同仁堂 |
4.50% |
20.69 |
1111.05 |
4.84% |
-12.59 (-60.85%) |
8 |
000661 |
长春高新 |
4.23% |
7.16 |
1043.93 |
4.55% |
-0.02 (-0.28%) |
9 |
002624 |
完美世界 |
4.12% |
85.86 |
1016.58 |
4.43% |
新增 |
10 |
000333 |
美的集团 |
4.09% |
18.47 |
1009.02 |
4.40% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.31% |
10.06 |
1804.97 |
7.86% |
-0.94 (-9.34%) |
2 |
600519 |
贵州茅台 |
6.50% |
0.93 |
1605.18 |
6.99% |
新增 |
3 |
000858 |
五粮液 |
6.33% |
11.14 |
1563.05 |
6.81% |
-0.68 (-6.10%) |
4 |
600809 |
山西汾酒 |
6.03% |
6.45 |
1488.21 |
6.48% |
-2.51 (-38.91%) |
5 |
002011 |
盾安环境 |
5.07% |
91.07 |
1252.21 |
5.45% |
新增 |
6 |
603369 |
今世缘 |
5.06% |
25.59 |
1247.51 |
5.43% |
-6.11 (-23.88%) |
7 |
600085 |
同仁堂 |
4.50% |
20.69 |
1111.05 |
4.84% |
-12.59 (-60.85%) |
8 |
000661 |
长春高新 |
4.23% |
7.16 |
1043.93 |
4.55% |
-0.02 (-0.28%) |
9 |
002624 |
完美世界 |
4.12% |
85.86 |
1016.58 |
4.43% |
新增 |
10 |
000333 |
美的集团 |
4.09% |
18.47 |
1009.02 |
4.40% |
新增 |
11 |
002714 |
牧原股份 |
3.44% |
20.64 |
849.96 |
3.70% |
--- |
12 |
603198 |
迎驾贡酒 |
3.22% |
11.99 |
795.03 |
3.46% |
--- |
13 |
002517 |
恺英网络 |
3.14% |
69.29 |
773.97 |
3.37% |
--- |
14 |
600559 |
老白干酒 |
3.13% |
34.29 |
773.24 |
3.37% |
--- |
15 |
300315 |
掌趣科技 |
3.09% |
148.25 |
763.49 |
3.33% |
--- |
16 |
300033 |
同花顺 |
3.05% |
4.80 |
752.98 |
3.28% |
--- |
17 |
002068 |
黑猫股份 |
2.19% |
46.63 |
540.91 |
2.36% |
--- |
18 |
688326 |
经纬恒润 |
2.01% |
4.27 |
495.60 |
2.16% |
--- |
19 |
000938 |
紫光股份 |
2.01% |
25.59 |
495.17 |
2.16% |
--- |
20 |
600348 |
华阳股份 |
2.00% |
50.54 |
493.27 |
2.15% |
--- |
21 |
603589 |
口子窖 |
2.00% |
10.90 |
493.77 |
2.15% |
--- |
22 |
002410 |
广联达 |
2.00% |
28.81 |
493.77 |
2.15% |
--- |
23 |
603408 |
建霖家居 |
1.98% |
38.13 |
489.59 |
2.13% |
--- |
24 |
300496 |
中科创达 |
1.97% |
6.06 |
485.16 |
2.11% |
--- |
25 |
002384 |
东山精密 |
1.04% |
14.11 |
256.52 |
1.12% |
--- |
26 |
300666 |
江丰电子 |
1.02% |
4.31 |
252.48 |
1.10% |
--- |
27 |
300308 |
中际旭创 |
1.01% |
2.21 |
249.53 |
1.09% |
--- |
28 |
603501 |
韦尔股份 |
0.99% |
2.29 |
244.37 |
1.06% |
--- |
29 |
688347 |
华虹公司 |
0.12% |
0.69 |
29.19 |
0.13% |
--- |
30 |
688717 |
艾罗能源 |
0.09% |
0.41 |
22.88 |
0.10% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
32 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
33 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
34 |
301421 |
波长光电 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
35 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
37 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.36 |
1.62 |
0.01% |
--- |
39 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
40 |
688627 |
精智达 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
41 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.26 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
50 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
54 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
65 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
688450 |
光格科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.77 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
000568 |
泸州老窖 |
8.75% |
11.00 |
2383.15 |
9.86% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
7.88% |
8.96 |
2145.92 |
8.88% |
0.00 (新增) |
3 |
603369 |
今世缘 |
6.83% |
31.70 |
1859.84 |
7.70% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.77% |
11.82 |
1845.10 |
7.63% |
0.00 (新增) |
5 |
600085 |
同仁堂 |
6.69% |
33.28 |
1823.08 |
7.54% |
0.00 (新增) |
6 |
603589 |
口子窖 |
5.67% |
29.83 |
1543.70 |
6.39% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
5.20% |
50.05 |
1416.92 |
5.86% |
0.00 (新增) |
8 |
000661 |
长春高新 |
3.66% |
7.18 |
998.02 |
4.13% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
3.51% |
7.65 |
956.25 |
3.96% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
3.50% |
133.26 |
952.81 |
3.94% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
8.75% |
11.00 |
2383.15 |
9.86% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
7.88% |
8.96 |
2145.92 |
8.88% |
0.00 (新增) |
3 |
603369 |
今世缘 |
6.83% |
31.70 |
1859.84 |
7.70% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.77% |
11.82 |
1845.10 |
7.63% |
0.00 (新增) |
5 |
600085 |
同仁堂 |
6.69% |
33.28 |
1823.08 |
7.54% |
0.00 (新增) |
6 |
603589 |
口子窖 |
5.67% |
29.83 |
1543.70 |
6.39% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
5.20% |
50.05 |
1416.92 |
5.86% |
0.00 (新增) |
8 |
000661 |
长春高新 |
3.66% |
7.18 |
998.02 |
4.13% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
3.51% |
7.65 |
956.25 |
3.96% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
3.50% |
133.26 |
952.81 |
3.94% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.03% |
11.61 |
2433.11 |
8.63% |
2.80 (24.12%) |
2 |
600085 |
同仁堂 |
6.59% |
34.71 |
1997.91 |
7.08% |
新增 |
3 |
000858 |
五粮液 |
6.42% |
11.89 |
1944.85 |
6.89% |
-1.72 (-14.47%) |
4 |
603198 |
迎驾贡酒 |
5.87% |
27.88 |
1778.74 |
6.31% |
新增 |
5 |
300364 |
中文在线 |
5.18% |
88.09 |
1569.76 |
5.57% |
新增 |
6 |
002027 |
分众传媒 |
4.95% |
220.35 |
1500.58 |
5.32% |
-16.51 (-7.49%) |
7 |
603369 |
今世缘 |
4.94% |
28.39 |
1498.99 |
5.31% |
6.62 (23.32%) |
8 |
300893 |
松原股份 |
4.25% |
50.06 |
1288.17 |
4.57% |
新增 |
9 |
600633 |
浙数文化 |
4.07% |
76.05 |
1232.77 |
4.37% |
新增 |
10 |
000860 |
顺鑫农业 |
4.07% |
36.63 |
1234.06 |
4.38% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.03% |
11.61 |
2433.11 |
8.63% |
2.80 (24.12%) |
2 |
600085 |
同仁堂 |
6.59% |
34.71 |
1997.91 |
7.08% |
新增 |
3 |
000858 |
五粮液 |
6.42% |
11.89 |
1944.85 |
6.89% |
-1.72 (-14.47%) |
4 |
603198 |
迎驾贡酒 |
5.87% |
27.88 |
1778.74 |
6.31% |
新增 |
5 |
300364 |
中文在线 |
5.18% |
88.09 |
1569.76 |
5.57% |
新增 |
6 |
002027 |
分众传媒 |
4.95% |
220.35 |
1500.58 |
5.32% |
-16.51 (-7.49%) |
7 |
603369 |
今世缘 |
4.94% |
28.39 |
1498.99 |
5.31% |
6.62 (23.32%) |
8 |
300893 |
松原股份 |
4.25% |
50.06 |
1288.17 |
4.57% |
新增 |
9 |
600633 |
浙数文化 |
4.07% |
76.05 |
1232.77 |
4.37% |
新增 |
10 |
000860 |
顺鑫农业 |
4.07% |
36.63 |
1234.06 |
4.38% |
新增 |
11 |
300413 |
芒果超媒 |
4.01% |
35.53 |
1215.33 |
4.31% |
--- |
12 |
300496 |
中科创达 |
4.00% |
12.59 |
1213.05 |
4.30% |
--- |
13 |
600702 |
舍得酒业 |
3.90% |
9.53 |
1181.24 |
4.19% |
--- |
14 |
300280 |
紫天科技 |
3.87% |
24.53 |
1171.80 |
4.15% |
--- |
15 |
600809 |
山西汾酒 |
2.52% |
4.13 |
764.34 |
2.71% |
--- |
16 |
688630 |
芯碁微装 |
2.49% |
8.97 |
753.54 |
2.67% |
--- |
17 |
003021 |
兆威机电 |
2.43% |
8.38 |
735.18 |
2.61% |
--- |
18 |
300666 |
江丰电子 |
2.21% |
9.86 |
670.09 |
2.38% |
--- |
19 |
002068 |
黑猫股份 |
2.09% |
53.41 |
633.98 |
2.25% |
--- |
20 |
600559 |
老白干酒 |
2.08% |
25.71 |
630.15 |
2.23% |
--- |
21 |
301293 |
三博脑科 |
0.09% |
0.33 |
27.83 |
0.10% |
--- |
22 |
301368 |
丰立智能 |
0.08% |
0.34 |
23.30 |
0.08% |
--- |
23 |
688387 |
信科移动 |
0.08% |
2.80 |
23.41 |
0.08% |
--- |
24 |
301286 |
侨源股份 |
0.08% |
0.78 |
23.13 |
0.08% |
--- |
25 |
688496 |
清越科技 |
0.08% |
1.20 |
23.86 |
0.08% |
--- |
26 |
688435 |
英方软件 |
0.07% |
0.27 |
19.92 |
0.07% |
--- |
27 |
301358 |
湖南裕能 |
0.07% |
0.47 |
20.61 |
0.07% |
--- |
28 |
688539 |
高华科技 |
0.07% |
0.48 |
22.27 |
0.08% |
--- |
29 |
688472 |
阿特斯 |
0.07% |
1.19 |
21.68 |
0.08% |
--- |
30 |
688486 |
龙迅股份 |
0.07% |
0.19 |
20.77 |
0.07% |
--- |
31 |
301310 |
鑫宏业 |
0.07% |
0.29 |
20.14 |
0.07% |
--- |
32 |
688110 |
东芯股份 |
0.06% |
0.52 |
18.59 |
0.07% |
--- |
33 |
688443 |
智翔金泰 |
0.06% |
0.57 |
17.60 |
0.06% |
--- |
34 |
688410 |
山外山 |
0.06% |
0.35 |
18.26 |
0.06% |
--- |
35 |
301185 |
鸥玛软件 |
0.06% |
0.58 |
19.07 |
0.07% |
--- |
36 |
688562 |
航天软件 |
0.06% |
0.73 |
19.54 |
0.07% |
--- |
37 |
688403 |
汇成股份 |
0.06% |
1.51 |
18.49 |
0.07% |
--- |
38 |
688400 |
凌云光 |
0.06% |
0.64 |
19.43 |
0.07% |
--- |
39 |
688147 |
微导纳米 |
0.06% |
0.33 |
17.27 |
0.06% |
--- |
40 |
688582 |
芯动联科 |
0.06% |
0.37 |
17.33 |
0.06% |
--- |
41 |
301317 |
鑫磊股份 |
0.06% |
0.69 |
18.66 |
0.07% |
--- |
42 |
301399 |
英特科技 |
0.06% |
0.29 |
17.17 |
0.06% |
--- |
43 |
688146 |
中船特气 |
0.05% |
0.34 |
14.13 |
0.05% |
--- |
44 |
301382 |
蜂助手 |
0.05% |
0.38 |
14.41 |
0.05% |
--- |
45 |
688195 |
腾景科技 |
0.05% |
0.27 |
14.39 |
0.05% |
--- |
46 |
688206 |
概伦电子 |
0.05% |
0.52 |
14.69 |
0.05% |
--- |
47 |
688237 |
超卓航科 |
0.05% |
0.29 |
13.96 |
0.05% |
--- |
48 |
688352 |
颀中科技 |
0.05% |
1.05 |
13.98 |
0.05% |
--- |
49 |
301366 |
一博科技 |
0.05% |
0.33 |
14.39 |
0.05% |
--- |
50 |
301187 |
欧圣电气 |
0.05% |
0.86 |
15.96 |
0.06% |
--- |
51 |
688141 |
杰华特 |
0.05% |
0.36 |
14.00 |
0.05% |
--- |
52 |
301103 |
何氏眼科 |
0.05% |
0.40 |
16.63 |
0.06% |
--- |
53 |
301179 |
泽宇智能 |
0.05% |
0.42 |
14.06 |
0.05% |
--- |
54 |
301268 |
铭利达 |
0.05% |
0.39 |
16.29 |
0.06% |
--- |
55 |
301391 |
卡莱特 |
0.05% |
0.13 |
15.63 |
0.06% |
--- |
56 |
301363 |
美好医疗 |
0.05% |
0.32 |
14.05 |
0.05% |
--- |
57 |
301307 |
美利信 |
0.05% |
0.47 |
15.69 |
0.06% |
--- |
58 |
301320 |
豪江智能 |
0.05% |
0.64 |
15.56 |
0.06% |
--- |
59 |
301338 |
凯格精机 |
0.05% |
0.36 |
13.98 |
0.05% |
--- |
60 |
301339 |
通行宝 |
0.05% |
0.65 |
16.30 |
0.06% |
--- |
61 |
301360 |
荣旗科技 |
0.05% |
0.13 |
13.82 |
0.05% |
--- |
62 |
301396 |
宏景科技 |
0.05% |
0.46 |
14.90 |
0.05% |
--- |
63 |
001287 |
中电港 |
0.05% |
0.51 |
13.75 |
0.05% |
--- |
64 |
688432 |
有研硅 |
0.05% |
0.99 |
15.53 |
0.06% |
--- |
65 |
688697 |
纽威数控 |
0.05% |
0.58 |
15.08 |
0.05% |
--- |
66 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
67 |
688458 |
美芯晟 |
0.05% |
0.15 |
14.06 |
0.05% |
--- |
68 |
301277 |
新天地 |
0.04% |
0.64 |
12.48 |
0.04% |
--- |
69 |
688121 |
卓然股份 |
0.04% |
0.31 |
11.56 |
0.04% |
--- |
70 |
301267 |
华厦眼科 |
0.04% |
0.22 |
13.43 |
0.05% |
--- |
71 |
301262 |
海看股份 |
0.04% |
0.42 |
11.55 |
0.04% |
--- |
72 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.68 |
0.04% |
--- |
73 |
301212 |
联盛化学 |
0.04% |
0.42 |
13.61 |
0.05% |
--- |
74 |
301199 |
迈赫股份 |
0.04% |
0.40 |
12.78 |
0.05% |
--- |
75 |
300879 |
大叶股份 |
0.04% |
0.68 |
12.88 |
0.05% |
--- |
76 |
301139 |
元道通信 |
0.04% |
0.45 |
12.90 |
0.05% |
--- |
77 |
301109 |
军信股份 |
0.04% |
0.69 |
11.37 |
0.04% |
--- |
78 |
688433 |
华曙高科 |
0.04% |
0.32 |
10.66 |
0.04% |
--- |
79 |
688073 |
毕得医药 |
0.04% |
0.19 |
13.62 |
0.05% |
--- |
80 |
688084 |
晶品特装 |
0.04% |
0.14 |
11.94 |
0.04% |
--- |
81 |
688107 |
安路科技 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
82 |
688351 |
微电生理 |
0.04% |
0.66 |
12.88 |
0.05% |
--- |
83 |
688552 |
航天南湖 |
0.04% |
0.50 |
12.60 |
0.04% |
--- |
84 |
688768 |
容知日新 |
0.04% |
0.13 |
10.72 |
0.04% |
--- |
85 |
688728 |
格科微 |
0.04% |
0.82 |
12.93 |
0.05% |
--- |
86 |
301389 |
隆扬电子 |
0.04% |
0.69 |
12.57 |
0.04% |
--- |
87 |
301383 |
天键股份 |
0.04% |
0.35 |
12.95 |
0.05% |
--- |
88 |
301379 |
天山电子 |
0.04% |
0.43 |
12.07 |
0.04% |
--- |
89 |
301377 |
鼎泰高科 |
0.04% |
0.57 |
13.16 |
0.05% |
--- |
90 |
688620 |
安凯微 |
0.04% |
0.90 |
11.98 |
0.04% |
--- |
91 |
688581 |
安杰思 |
0.04% |
0.09 |
11.23 |
0.04% |
--- |
92 |
301280 |
珠城科技 |
0.04% |
0.32 |
11.34 |
0.04% |
--- |
93 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.04% |
--- |
94 |
688507 |
索辰科技 |
0.04% |
0.09 |
12.04 |
0.04% |
--- |
95 |
688503 |
聚和材料 |
0.04% |
0.13 |
12.41 |
0.04% |
--- |
96 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.05% |
--- |
97 |
688484 |
南芯科技 |
0.04% |
0.33 |
13.62 |
0.05% |
--- |
98 |
301305 |
朗坤环境 |
0.04% |
0.56 |
11.50 |
0.04% |
--- |
99 |
301292 |
海科新源 |
0.04% |
0.55 |
11.02 |
0.04% |
--- |
100 |
301052 |
果麦文化 |
0.04% |
0.25 |
12.43 |
0.04% |
--- |
101 |
301073 |
君亭酒店 |
0.04% |
0.32 |
11.71 |
0.04% |
--- |
102 |
688376 |
美埃科技 |
0.04% |
0.33 |
12.93 |
0.05% |
--- |
103 |
688259 |
创耀科技 |
0.04% |
0.15 |
11.57 |
0.04% |
--- |
104 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.80 |
0.04% |
--- |
105 |
301048 |
金鹰重工 |
0.04% |
0.84 |
11.77 |
0.04% |
--- |
106 |
301082 |
久盛电气 |
0.04% |
0.69 |
12.38 |
0.04% |
--- |
107 |
688291 |
金橙子 |
0.04% |
0.40 |
12.54 |
0.04% |
--- |
108 |
688292 |
浩瀚深度 |
0.04% |
0.45 |
12.92 |
0.05% |
--- |
109 |
688150 |
莱特光电 |
0.04% |
0.55 |
12.33 |
0.04% |
--- |
110 |
688334 |
西高院 |
0.04% |
0.69 |
12.31 |
0.04% |
--- |
111 |
301281 |
科源制药 |
0.03% |
0.34 |
8.84 |
0.03% |
--- |
112 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.03% |
--- |
113 |
688230 |
芯导科技 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
114 |
301313 |
凡拓数创 |
0.03% |
0.25 |
10.43 |
0.04% |
--- |
115 |
300804 |
广康生化 |
0.03% |
0.23 |
7.71 |
0.03% |
--- |
116 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.03 |
0.03% |
--- |
117 |
688257 |
新锐股份 |
0.03% |
0.32 |
8.43 |
0.03% |
--- |
118 |
301306 |
西测测试 |
0.03% |
0.25 |
9.88 |
0.04% |
--- |
119 |
688231 |
隆达股份 |
0.03% |
0.36 |
10.31 |
0.04% |
--- |
120 |
301283 |
聚胶股份 |
0.03% |
0.22 |
7.70 |
0.03% |
--- |
121 |
301439 |
泓淋电力 |
0.03% |
0.47 |
8.36 |
0.03% |
--- |
122 |
300814 |
中富电路 |
0.03% |
0.33 |
7.90 |
0.03% |
--- |
123 |
688426 |
康为世纪 |
0.03% |
0.32 |
9.58 |
0.03% |
--- |
124 |
301290 |
东星医疗 |
0.03% |
0.27 |
8.72 |
0.03% |
--- |
125 |
688479 |
友车科技 |
0.03% |
0.25 |
7.96 |
0.03% |
--- |
126 |
301285 |
鸿日达 |
0.03% |
0.56 |
8.18 |
0.03% |
--- |
127 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.04% |
--- |
128 |
688631 |
莱斯信息 |
0.03% |
0.25 |
8.17 |
0.03% |
--- |
129 |
688307 |
中润光学 |
0.03% |
0.25 |
8.03 |
0.03% |
--- |
130 |
688293 |
奥浦迈 |
0.03% |
0.21 |
10.20 |
0.04% |
--- |
131 |
301376 |
致欧科技 |
0.03% |
0.39 |
9.23 |
0.03% |
--- |
132 |
301373 |
凌玮科技 |
0.03% |
0.28 |
8.94 |
0.03% |
--- |
133 |
688623 |
双元科技 |
0.03% |
0.09 |
7.93 |
0.03% |
--- |
134 |
301365 |
矩阵股份 |
0.03% |
0.54 |
8.92 |
0.03% |
--- |
135 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
10.61 |
0.04% |
--- |
136 |
688275 |
万润新能 |
0.03% |
0.09 |
8.16 |
0.03% |
--- |
137 |
301356 |
天振股份 |
0.03% |
0.39 |
8.46 |
0.03% |
--- |
138 |
301316 |
慧博云通 |
0.03% |
0.36 |
8.19 |
0.03% |
--- |
139 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
140 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.84 |
0.03% |
--- |
141 |
688667 |
菱电电控 |
0.03% |
0.12 |
8.89 |
0.03% |
--- |
142 |
688325 |
赛微微电 |
0.03% |
0.22 |
8.60 |
0.03% |
--- |
143 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.88 |
0.03% |
--- |
144 |
301335 |
天元宠物 |
0.03% |
0.41 |
9.89 |
0.04% |
--- |
145 |
301397 |
溯联股份 |
0.03% |
0.22 |
9.38 |
0.03% |
--- |
146 |
688663 |
新风光 |
0.03% |
0.33 |
10.42 |
0.04% |
--- |
147 |
301028 |
东亚机械 |
0.03% |
0.73 |
8.17 |
0.03% |
--- |
148 |
301123 |
奕东电子 |
0.03% |
0.33 |
8.36 |
0.03% |
--- |
149 |
301176 |
逸豪新材 |
0.03% |
0.51 |
8.68 |
0.03% |
--- |
150 |
301170 |
锡南科技 |
0.03% |
0.23 |
8.42 |
0.03% |
--- |
151 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.00 |
0.03% |
--- |
152 |
301157 |
华塑科技 |
0.03% |
0.15 |
8.35 |
0.03% |
--- |
153 |
301148 |
嘉戎技术 |
0.03% |
0.39 |
8.26 |
0.03% |
--- |
154 |
688184 |
帕瓦股份 |
0.03% |
0.27 |
8.32 |
0.03% |
--- |
155 |
301136 |
招标股份 |
0.03% |
0.72 |
9.84 |
0.03% |
--- |
156 |
301135 |
瑞德智能 |
0.03% |
0.34 |
9.26 |
0.03% |
--- |
157 |
301126 |
达嘉维康 |
0.03% |
0.66 |
8.86 |
0.03% |
--- |
158 |
301181 |
标榜股份 |
0.03% |
0.33 |
10.03 |
0.04% |
--- |
159 |
301118 |
恒光股份 |
0.03% |
0.31 |
8.40 |
0.03% |
--- |
160 |
301116 |
益客食品 |
0.03% |
0.58 |
8.88 |
0.03% |
--- |
161 |
301110 |
青木股份 |
0.03% |
0.18 |
9.23 |
0.03% |
--- |
162 |
688163 |
赛伦生物 |
0.03% |
0.36 |
7.70 |
0.03% |
--- |
163 |
300930 |
屹通新材 |
0.03% |
0.32 |
8.03 |
0.03% |
--- |
164 |
301096 |
百诚医药 |
0.03% |
0.15 |
8.84 |
0.03% |
--- |
165 |
300994 |
久祺股份 |
0.03% |
0.50 |
7.77 |
0.03% |
--- |
166 |
688162 |
巨一科技 |
0.03% |
0.19 |
8.00 |
0.03% |
--- |
167 |
688209 |
英集芯 |
0.03% |
0.60 |
9.87 |
0.03% |
--- |
168 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
169 |
301235 |
华康医疗 |
0.03% |
0.33 |
10.40 |
0.04% |
--- |
170 |
688353 |
华盛锂电 |
0.03% |
0.24 |
9.05 |
0.03% |
--- |
171 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.44 |
0.03% |
--- |
172 |
301231 |
荣信文化 |
0.03% |
0.27 |
9.23 |
0.03% |
--- |
173 |
301227 |
森鹰窗业 |
0.03% |
0.28 |
7.88 |
0.03% |
--- |
174 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
175 |
301207 |
华兰疫苗 |
0.03% |
0.26 |
8.55 |
0.03% |
--- |
176 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.00 |
0.03% |
--- |
177 |
688115 |
思林杰 |
0.03% |
0.22 |
8.32 |
0.03% |
--- |
178 |
301200 |
大族数控 |
0.03% |
0.22 |
8.88 |
0.03% |
--- |
179 |
601059 |
信达证券 |
0.03% |
0.56 |
8.03 |
0.03% |
--- |
180 |
301197 |
工大科雅 |
0.03% |
0.38 |
9.14 |
0.03% |
--- |
181 |
601061 |
中信金属 |
0.03% |
1.20 |
10.43 |
0.04% |
--- |
182 |
688459 |
哈铁科技 |
0.03% |
0.97 |
9.31 |
0.03% |
--- |
183 |
301011 |
华立科技 |
0.02% |
0.30 |
6.93 |
0.02% |
--- |
184 |
601136 |
首创证券 |
0.02% |
0.47 |
6.72 |
0.02% |
--- |
185 |
601133 |
柏诚股份 |
0.02% |
0.35 |
5.14 |
0.02% |
--- |
186 |
601065 |
江盐集团 |
0.02% |
0.37 |
4.93 |
0.02% |
--- |
187 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
188 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
189 |
001269 |
欧晶科技 |
0.02% |
0.08 |
5.62 |
0.02% |
--- |
190 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.02% |
--- |
191 |
301265 |
华新环保 |
0.02% |
0.56 |
6.54 |
0.02% |
--- |
192 |
301092 |
争光股份 |
0.02% |
0.27 |
7.00 |
0.02% |
--- |
193 |
301093 |
华兰股份 |
0.02% |
0.20 |
6.93 |
0.02% |
--- |
194 |
301098 |
金埔园林 |
0.02% |
0.46 |
5.55 |
0.02% |
--- |
195 |
301196 |
唯科科技 |
0.02% |
0.16 |
5.42 |
0.02% |
--- |
196 |
301007 |
德迈仕 |
0.02% |
0.30 |
4.66 |
0.02% |
--- |
197 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.35 |
0.03% |
--- |
198 |
301068 |
大地海洋 |
0.02% |
0.14 |
4.83 |
0.02% |
--- |
199 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.82 |
0.02% |
--- |
200 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
201 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.53 |
0.02% |
--- |
202 |
301032 |
新柴股份 |
0.02% |
0.51 |
4.59 |
0.02% |
--- |
203 |
300834 |
星辉环材 |
0.02% |
0.23 |
5.68 |
0.02% |
--- |
204 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.66 |
0.02% |
--- |
205 |
301309 |
万得凯 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
206 |
300774 |
倍杰特 |
0.02% |
0.44 |
5.16 |
0.02% |
--- |
207 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.88 |
0.02% |
--- |
208 |
301041 |
金百泽 |
0.02% |
0.21 |
7.12 |
0.03% |
--- |
209 |
301038 |
深水规院 |
0.02% |
0.35 |
6.26 |
0.02% |
--- |
210 |
301033 |
迈普医学 |
0.02% |
0.11 |
4.73 |
0.02% |
--- |
211 |
301345 |
涛涛车业 |
0.02% |
0.13 |
6.15 |
0.02% |
--- |
212 |
301349 |
信德新材 |
0.02% |
0.11 |
5.41 |
0.02% |
--- |
213 |
688739 |
成大生物 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
214 |
688517 |
金冠电气 |
0.02% |
0.29 |
6.35 |
0.02% |
--- |
215 |
688501 |
青达环保 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
216 |
688226 |
威腾电气 |
0.02% |
0.27 |
5.88 |
0.02% |
--- |
217 |
603135 |
中重科技 |
0.02% |
0.37 |
7.54 |
0.03% |
--- |
218 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.49 |
0.02% |
--- |
219 |
688211 |
中科微至 |
0.02% |
0.12 |
5.59 |
0.02% |
--- |
220 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.03% |
--- |
221 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.04 |
0.02% |
--- |
222 |
688737 |
中自科技 |
0.02% |
0.15 |
5.82 |
0.02% |
--- |
223 |
688173 |
希荻微 |
0.02% |
0.32 |
7.34 |
0.03% |
--- |
224 |
688137 |
近岸蛋白 |
0.02% |
0.12 |
6.13 |
0.02% |
--- |
225 |
688071 |
华依科技 |
0.02% |
0.11 |
6.73 |
0.02% |
--- |
226 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.44 |
0.02% |
--- |
227 |
688328 |
深科达 |
0.02% |
0.15 |
5.02 |
0.02% |
--- |
228 |
688228 |
开普云 |
0.02% |
0.10 |
5.14 |
0.02% |
--- |
229 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.54 |
0.02% |
--- |
230 |
688260 |
昀冢科技 |
0.02% |
0.30 |
5.50 |
0.02% |
--- |
231 |
688659 |
元琛科技 |
0.02% |
0.37 |
6.22 |
0.02% |
--- |
232 |
688448 |
磁谷科技 |
0.02% |
0.20 |
6.79 |
0.02% |
--- |
233 |
688420 |
美腾科技 |
0.02% |
0.18 |
6.79 |
0.02% |
--- |
234 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.83 |
0.01% |
--- |
235 |
688296 |
和达科技 |
0.01% |
0.22 |
3.88 |
0.01% |
--- |
236 |
688272 |
*ST富吉 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
237 |
300910 |
瑞丰新材 |
0.01% |
0.09 |
4.53 |
0.02% |
--- |
238 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
239 |
301010 |
晶雪节能 |
0.01% |
0.22 |
4.41 |
0.02% |
--- |
240 |
688367 |
工大高科 |
0.01% |
0.17 |
3.04 |
0.01% |
--- |
241 |
300996 |
普联软件 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
242 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.33 |
0.02% |
--- |
243 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
244 |
300973 |
立高食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
245 |
300972 |
万辰集团 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
246 |
300929 |
华骐环保 |
0.01% |
0.29 |
3.31 |
0.01% |
--- |
247 |
300872 |
天阳科技 |
0.01% |
0.13 |
2.08 |
0.01% |
--- |
248 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
249 |
605305 |
中际联合 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
250 |
605337 |
李子园 |
0.01% |
0.14 |
2.62 |
0.01% |
--- |
251 |
605339 |
南侨食品 |
0.01% |
0.09 |
1.72 |
0.01% |
--- |
252 |
301175 |
中科环保 |
0.01% |
0.45 |
2.78 |
0.01% |
--- |
253 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
254 |
605376 |
博迁新材 |
0.01% |
0.14 |
4.46 |
0.02% |
--- |
255 |
605377 |
华旺科技 |
0.01% |
0.10 |
1.90 |
0.01% |
--- |
256 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.56 |
0.01% |
--- |
257 |
605598 |
上海港湾 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
258 |
688038 |
中科通达 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
259 |
301037 |
保立佳 |
0.01% |
0.21 |
3.77 |
0.01% |
--- |
260 |
301079 |
邵阳液压 |
0.01% |
0.18 |
3.87 |
0.01% |
--- |
261 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.51 |
0.02% |
--- |
262 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.02% |
--- |
263 |
301058 |
中粮科工 |
0.01% |
0.14 |
1.93 |
0.01% |
--- |
264 |
301057 |
汇隆新材 |
0.01% |
0.22 |
3.75 |
0.01% |
--- |
265 |
301053 |
远信工业 |
0.01% |
0.15 |
3.92 |
0.01% |
--- |
266 |
301049 |
超越科技 |
0.01% |
0.20 |
4.32 |
0.02% |
--- |
267 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.21 |
0.01% |
--- |
268 |
688267 |
中触媒 |
0.01% |
0.17 |
3.63 |
0.01% |
--- |
269 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
270 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
271 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
272 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
273 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
274 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
275 |
001322 |
箭牌家居 |
0.01% |
0.13 |
2.25 |
0.01% |
--- |
276 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.01% |
--- |
277 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
278 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
279 |
001308 |
康冠科技 |
0.01% |
0.09 |
2.38 |
0.01% |
--- |
280 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
281 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
282 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
283 |
001236 |
弘业期货 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
284 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.25 |
0.01% |
--- |
285 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
286 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
287 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
288 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.66 |
0.01% |
--- |
289 |
001205 |
盛航股份 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
290 |
001201 |
东瑞股份 |
0.01% |
0.08 |
1.93 |
0.01% |
--- |
291 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.27 |
0.02% |
--- |
292 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.69 |
0.01% |
--- |
293 |
300878 |
维康药业 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
294 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.74 |
0.01% |
--- |
295 |
300871 |
回盛生物 |
0.01% |
0.09 |
1.53 |
0.01% |
--- |
296 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
297 |
300869 |
康泰医学 |
0.01% |
0.09 |
1.98 |
0.01% |
--- |
298 |
300867 |
圣元环保 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
299 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
300 |
688468 |
科美诊断 |
0.01% |
0.39 |
3.72 |
0.01% |
--- |
301 |
688553 |
汇宇制药 |
0.01% |
0.25 |
3.80 |
0.01% |
--- |
302 |
300909 |
汇创达 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
303 |
688670 |
金迪克 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
304 |
300077 |
国民技术 |
0.01% |
0.32 |
4.26 |
0.02% |
--- |
305 |
003040 |
楚天龙 |
0.01% |
0.11 |
2.00 |
0.01% |
--- |
306 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
307 |
003037 |
三和管桩 |
0.01% |
0.13 |
1.57 |
0.01% |
--- |
308 |
003029 |
吉大正元 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
309 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
310 |
003026 |
中晶科技 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
311 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.07 |
0.01% |
--- |
312 |
003019 |
宸展光电 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
313 |
600927 |
永安期货 |
0.01% |
0.19 |
3.02 |
0.01% |
--- |
314 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
315 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
316 |
605011 |
杭州热电 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
317 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
318 |
605068 |
明新旭腾 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
319 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
4.09 |
0.01% |
--- |
320 |
301260 |
格力博 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
321 |
605016 |
百龙创园 |
0.01% |
0.09 |
2.16 |
0.01% |
--- |
322 |
605186 |
健麾信息 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
323 |
605020 |
永和股份 |
0.01% |
0.12 |
3.07 |
0.01% |
--- |
324 |
600916 |
中国黄金 |
0.01% |
0.34 |
3.98 |
0.01% |
--- |
325 |
605060 |
联德股份 |
0.01% |
0.09 |
2.42 |
0.01% |
--- |
326 |
605167 |
利柏特 |
0.01% |
0.25 |
2.39 |
0.01% |
--- |
327 |
603071 |
物产环能 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
328 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
329 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.80 |
0.01% |
--- |
330 |
603171 |
税友股份 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
331 |
600955 |
维远股份 |
0.01% |
0.17 |
3.29 |
0.01% |
--- |
332 |
605098 |
行动教育 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
333 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.41 |
0.01% |
--- |
334 |
605089 |
味知香 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
335 |
301301 |
川宁生物 |
0.01% |
0.26 |
2.37 |
0.01% |
--- |
336 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
337 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.42 |
0.01% |
--- |
338 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
339 |
605296 |
神农集团 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
340 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
341 |
605289 |
罗曼股份 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
342 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
343 |
601156 |
东航物流 |
0.01% |
0.21 |
2.72 |
0.01% |
--- |
344 |
605268 |
王力安防 |
0.01% |
0.16 |
1.68 |
0.01% |
--- |
345 |
603759 |
海天股份 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
346 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
347 |
603122 |
合富中国 |
0.01% |
0.22 |
1.80 |
0.01% |
--- |
348 |
605286 |
同力日升 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
349 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
350 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
351 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
352 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
353 |
605277 |
新亚电子 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
354 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
355 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
356 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
357 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
358 |
003018 |
金富科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
359 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
360 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
361 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
362 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
363 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
364 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
365 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
366 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
367 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
368 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.01% |
--- |
369 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
370 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
371 |
003042 |
中农联合 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
372 |
003041 |
真爱美家 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
373 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
374 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
375 |
003033 |
征和工业 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
376 |
003032 |
传智教育 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
377 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
378 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
379 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
380 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
381 |
003025 |
思进智能 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
382 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
383 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
384 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
385 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
386 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
387 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
388 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
389 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
390 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
391 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
392 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.01% |
--- |
393 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
394 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
395 |
001212 |
中旗新材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
396 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
397 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
398 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
399 |
001207 |
联科科技 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
400 |
001206 |
依依股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
401 |
601528 |
瑞丰银行 |
0.00% |
0.29 |
1.41 |
0.00% |
--- |
402 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
403 |
605303 |
园林股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
404 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
405 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
406 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
407 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
408 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
409 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
410 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
411 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
412 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
413 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
414 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
415 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
416 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
417 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
418 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.01% |
--- |
419 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
420 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
421 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
422 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
423 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
424 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
425 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
426 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
427 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
428 |
605183 |
确成股份 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
429 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
430 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
431 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
432 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
433 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.33 |
0.00% |
--- |
434 |
605162 |
新中港 |
0.00% |
0.14 |
1.48 |
0.01% |
--- |
435 |
605155 |
西大门 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
436 |
605189 |
富春染织 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
437 |
605151 |
西上海 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
438 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
439 |
605122 |
四方新材 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
440 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
441 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
442 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
443 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
444 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
445 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
446 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
447 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
448 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
449 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
450 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
451 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
452 |
605298 |
必得科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
453 |
605365 |
立达信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
454 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
455 |
605287 |
德才股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
456 |
605378 |
野马电池 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
457 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
458 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
459 |
605500 |
森林包装 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
460 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
461 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
462 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
463 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
464 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
465 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
466 |
605258 |
协和电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
467 |
605208 |
永茂泰 |
0.00% |
0.14 |
1.41 |
0.00% |
--- |
468 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.83 |
0.00% |
--- |
469 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
470 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
471 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
472 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
473 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
474 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
475 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
476 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
477 |
605007 |
五洲特纸 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
478 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
479 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
480 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
481 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
482 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
483 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
484 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
485 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
486 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
487 |
603919 |
金徽酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
488 |
300877 |
金春股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
489 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
490 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
491 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
492 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
493 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
494 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
495 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
496 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
497 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
498 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
499 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
500 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
501 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
502 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.68 |
0.00% |
--- |
503 |
300981 |
中红医疗 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
504 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
505 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
506 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
507 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
508 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
509 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
510 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
511 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
512 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
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 |
300413 |
芒果超媒 |
7.99% |
85.60 |
3187.58 |
8.52% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.72% |
13.61 |
2681.17 |
7.17% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
6.03% |
51.45 |
2406.92 |
6.44% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.63% |
8.81 |
2244.70 |
6.00% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.08% |
236.86 |
1627.23 |
4.35% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.87% |
5.66 |
1541.78 |
4.12% |
0.00 (新增) |
7 |
603868 |
飞科电器 |
3.85% |
18.57 |
1535.37 |
4.11% |
0.00 (新增) |
8 |
603369 |
今世缘 |
3.54% |
21.77 |
1411.78 |
3.78% |
0.00 (新增) |
9 |
603983 |
丸美股份 |
3.54% |
36.98 |
1410.79 |
3.77% |
0.00 (新增) |
10 |
600872 |
中炬高新 |
3.52% |
37.87 |
1404.98 |
3.76% |
0.00 (新增) |
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 |
300413 |
芒果超媒 |
7.99% |
85.60 |
3187.58 |
8.52% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.72% |
13.61 |
2681.17 |
7.17% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
6.03% |
51.45 |
2406.92 |
6.44% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.63% |
8.81 |
2244.70 |
6.00% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.08% |
236.86 |
1627.23 |
4.35% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.87% |
5.66 |
1541.78 |
4.12% |
0.00 (新增) |
7 |
603868 |
飞科电器 |
3.85% |
18.57 |
1535.37 |
4.11% |
0.00 (新增) |
8 |
603369 |
今世缘 |
3.54% |
21.77 |
1411.78 |
3.78% |
0.00 (新增) |
9 |
603983 |
丸美股份 |
3.54% |
36.98 |
1410.79 |
3.77% |
0.00 (新增) |
10 |
600872 |
中炬高新 |
3.52% |
37.87 |
1404.98 |
3.76% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
9.63% |
14.60 |
3274.49 |
10.51% |
1.28 (8.77%) |
2 |
688363 |
华熙生物 |
9.35% |
23.50 |
3179.19 |
10.20% |
新增 |
3 |
600809 |
山西汾酒 |
8.06% |
9.62 |
2741.60 |
8.80% |
2.30 (23.91%) |
4 |
000858 |
五粮液 |
6.50% |
12.24 |
2211.65 |
7.10% |
-1.77 (-14.46%) |
5 |
600519 |
贵州茅台 |
6.40% |
1.26 |
2176.02 |
6.98% |
0.27 (21.43%) |
6 |
600702 |
舍得酒业 |
5.86% |
12.52 |
1992.93 |
6.40% |
新增 |
7 |
300015 |
爱尔眼科 |
5.32% |
58.26 |
1810.14 |
5.81% |
4.31 (7.40%) |
8 |
002304 |
洋河股份 |
5.15% |
10.92 |
1752.66 |
5.62% |
新增 |
9 |
300896 |
爱美客 |
4.91% |
2.95 |
1670.73 |
5.36% |
-0.56 (-18.98%) |
10 |
000333 |
美的集团 |
4.90% |
32.19 |
1667.44 |
5.35% |
1.74 (5.41%) |
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 |
000568 |
泸州老窖 |
9.63% |
14.60 |
3274.49 |
10.51% |
1.28 (8.77%) |
2 |
688363 |
华熙生物 |
9.35% |
23.50 |
3179.19 |
10.20% |
新增 |
3 |
600809 |
山西汾酒 |
8.06% |
9.62 |
2741.60 |
8.80% |
2.30 (23.91%) |
4 |
000858 |
五粮液 |
6.50% |
12.24 |
2211.65 |
7.10% |
-1.77 (-14.46%) |
5 |
600519 |
贵州茅台 |
6.40% |
1.26 |
2176.02 |
6.98% |
0.27 (21.43%) |
6 |
600702 |
舍得酒业 |
5.86% |
12.52 |
1992.93 |
6.40% |
新增 |
7 |
300015 |
爱尔眼科 |
5.32% |
58.26 |
1810.14 |
5.81% |
4.31 (7.40%) |
8 |
002304 |
洋河股份 |
5.15% |
10.92 |
1752.66 |
5.62% |
新增 |
9 |
300896 |
爱美客 |
4.91% |
2.95 |
1670.73 |
5.36% |
-0.56 (-18.98%) |
10 |
000333 |
美的集团 |
4.90% |
32.19 |
1667.44 |
5.35% |
1.74 (5.41%) |
11 |
603866 |
桃李面包 |
4.08% |
90.19 |
1388.99 |
4.46% |
--- |
12 |
603589 |
口子窖 |
4.00% |
23.62 |
1362.17 |
4.37% |
--- |
13 |
000799 |
酒鬼酒 |
2.99% |
7.37 |
1016.62 |
3.26% |
--- |
14 |
000661 |
长春高新 |
2.95% |
6.03 |
1003.69 |
3.22% |
--- |
15 |
001330 |
博纳影业 |
2.11% |
59.82 |
716.60 |
2.30% |
--- |
16 |
688141 |
杰华特 |
1.99% |
14.25 |
675.36 |
2.17% |
--- |
17 |
002594 |
比亚迪 |
1.98% |
2.62 |
673.26 |
2.16% |
--- |
18 |
688506 |
百利天恒 |
0.07% |
0.95 |
23.43 |
0.08% |
--- |
19 |
301268 |
铭利达 |
0.06% |
0.39 |
19.53 |
0.06% |
--- |
20 |
301286 |
侨源股份 |
0.06% |
0.78 |
19.37 |
0.06% |
--- |
21 |
688351 |
微电生理 |
0.05% |
0.66 |
17.50 |
0.06% |
--- |
22 |
301267 |
华厦眼科 |
0.05% |
0.22 |
15.96 |
0.05% |
--- |
23 |
688400 |
凌云光 |
0.05% |
0.64 |
16.27 |
0.05% |
--- |
24 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.17 |
0.05% |
--- |
25 |
688246 |
嘉和美康 |
0.05% |
0.56 |
16.47 |
0.05% |
--- |
26 |
688475 |
萤石网络 |
0.05% |
0.68 |
17.56 |
0.06% |
--- |
27 |
688403 |
汇成股份 |
0.05% |
1.51 |
15.87 |
0.05% |
--- |
28 |
688293 |
奥浦迈 |
0.05% |
0.15 |
15.77 |
0.05% |
--- |
29 |
301396 |
宏景科技 |
0.04% |
0.38 |
12.92 |
0.04% |
--- |
30 |
301212 |
联盛化学 |
0.04% |
0.42 |
13.82 |
0.04% |
--- |
31 |
688697 |
纽威数控 |
0.04% |
0.58 |
13.31 |
0.04% |
--- |
32 |
301073 |
君亭酒店 |
0.04% |
0.21 |
15.06 |
0.05% |
--- |
33 |
688107 |
安路科技 |
0.04% |
0.23 |
14.47 |
0.05% |
--- |
34 |
688728 |
格科微 |
0.04% |
0.82 |
14.34 |
0.05% |
--- |
35 |
688110 |
东芯股份 |
0.04% |
0.52 |
13.48 |
0.04% |
--- |
36 |
688231 |
隆达股份 |
0.04% |
0.36 |
12.91 |
0.04% |
--- |
37 |
688206 |
概伦电子 |
0.04% |
0.52 |
14.73 |
0.05% |
--- |
38 |
301103 |
何氏眼科 |
0.04% |
0.40 |
12.49 |
0.04% |
--- |
39 |
301277 |
新天地 |
0.04% |
0.43 |
12.18 |
0.04% |
--- |
40 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.04% |
--- |
41 |
301363 |
美好医疗 |
0.04% |
0.32 |
13.26 |
0.04% |
--- |
42 |
688432 |
有研硅 |
0.04% |
0.99 |
13.11 |
0.04% |
--- |
43 |
301187 |
欧圣电气 |
0.04% |
0.86 |
14.62 |
0.05% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.09 |
12.82 |
0.04% |
--- |
45 |
688663 |
新风光 |
0.04% |
0.33 |
14.43 |
0.05% |
--- |
46 |
301389 |
隆扬电子 |
0.04% |
0.69 |
12.57 |
0.04% |
--- |
47 |
688387 |
信科移动 |
0.04% |
2.80 |
14.07 |
0.05% |
--- |
48 |
300879 |
大叶股份 |
0.03% |
0.68 |
11.46 |
0.04% |
--- |
49 |
688150 |
莱特光电 |
0.03% |
0.55 |
10.65 |
0.03% |
--- |
50 |
301136 |
招标股份 |
0.03% |
0.72 |
8.91 |
0.03% |
--- |
51 |
301139 |
元道通信 |
0.03% |
0.45 |
11.36 |
0.04% |
--- |
52 |
688768 |
容知日新 |
0.03% |
0.09 |
10.25 |
0.03% |
--- |
53 |
301109 |
军信股份 |
0.03% |
0.69 |
10.90 |
0.03% |
--- |
54 |
301200 |
大族数控 |
0.03% |
0.22 |
8.73 |
0.03% |
--- |
55 |
301165 |
锐捷网络 |
0.03% |
0.31 |
10.65 |
0.03% |
--- |
56 |
301176 |
逸豪新材 |
0.03% |
0.51 |
8.81 |
0.03% |
--- |
57 |
301179 |
泽宇智能 |
0.03% |
0.23 |
8.84 |
0.03% |
--- |
58 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
59 |
688137 |
近岸蛋白 |
0.03% |
0.12 |
9.05 |
0.03% |
--- |
60 |
301235 |
华康医疗 |
0.03% |
0.33 |
11.69 |
0.04% |
--- |
61 |
301181 |
标榜股份 |
0.03% |
0.26 |
9.17 |
0.03% |
--- |
62 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
8.79 |
0.03% |
--- |
63 |
688084 |
晶品特装 |
0.03% |
0.14 |
11.37 |
0.04% |
--- |
64 |
688073 |
毕得医药 |
0.03% |
0.14 |
11.29 |
0.04% |
--- |
65 |
301116 |
益客食品 |
0.03% |
0.58 |
9.85 |
0.03% |
--- |
66 |
301227 |
森鹰窗业 |
0.03% |
0.28 |
8.70 |
0.03% |
--- |
67 |
301339 |
通行宝 |
0.03% |
0.65 |
10.68 |
0.03% |
--- |
68 |
301335 |
天元宠物 |
0.03% |
0.30 |
10.45 |
0.03% |
--- |
69 |
301126 |
达嘉维康 |
0.03% |
0.66 |
9.85 |
0.03% |
--- |
70 |
301118 |
恒光股份 |
0.03% |
0.31 |
9.49 |
0.03% |
--- |
71 |
301356 |
天振股份 |
0.03% |
0.21 |
9.68 |
0.03% |
--- |
72 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
73 |
301365 |
矩阵股份 |
0.03% |
0.36 |
9.07 |
0.03% |
--- |
74 |
688459 |
哈铁科技 |
0.03% |
0.97 |
8.75 |
0.03% |
--- |
75 |
301379 |
天山电子 |
0.03% |
0.43 |
11.02 |
0.04% |
--- |
76 |
688426 |
康为世纪 |
0.03% |
0.26 |
9.37 |
0.03% |
--- |
77 |
688498 |
源杰科技 |
0.03% |
0.09 |
11.34 |
0.04% |
--- |
78 |
688410 |
山外山 |
0.03% |
0.35 |
8.79 |
0.03% |
--- |
79 |
688667 |
菱电电控 |
0.03% |
0.12 |
10.36 |
0.03% |
--- |
80 |
301391 |
卡莱特 |
0.03% |
0.13 |
11.34 |
0.04% |
--- |
81 |
688376 |
美埃科技 |
0.03% |
0.33 |
10.24 |
0.03% |
--- |
82 |
301377 |
鼎泰高科 |
0.03% |
0.57 |
11.14 |
0.04% |
--- |
83 |
688353 |
华盛锂电 |
0.03% |
0.17 |
10.92 |
0.04% |
--- |
84 |
301366 |
一博科技 |
0.03% |
0.18 |
8.60 |
0.03% |
--- |
85 |
688325 |
赛微微电 |
0.03% |
0.22 |
8.98 |
0.03% |
--- |
86 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.73 |
0.03% |
--- |
87 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.03% |
--- |
88 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.03% |
--- |
89 |
688275 |
万润新能 |
0.03% |
0.06 |
10.68 |
0.03% |
--- |
90 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
91 |
301082 |
久盛电气 |
0.03% |
0.69 |
10.59 |
0.03% |
--- |
92 |
688259 |
创耀科技 |
0.03% |
0.15 |
10.97 |
0.04% |
--- |
93 |
688257 |
新锐股份 |
0.03% |
0.23 |
8.88 |
0.03% |
--- |
94 |
301280 |
珠城科技 |
0.03% |
0.21 |
10.04 |
0.03% |
--- |
95 |
301290 |
东星医疗 |
0.03% |
0.27 |
10.12 |
0.03% |
--- |
96 |
301096 |
百诚医药 |
0.03% |
0.15 |
9.96 |
0.03% |
--- |
97 |
688209 |
英集芯 |
0.03% |
0.60 |
11.26 |
0.04% |
--- |
98 |
301283 |
聚胶股份 |
0.03% |
0.22 |
11.61 |
0.04% |
--- |
99 |
688184 |
帕瓦股份 |
0.03% |
0.27 |
9.24 |
0.03% |
--- |
100 |
301048 |
金鹰重工 |
0.02% |
0.84 |
7.18 |
0.02% |
--- |
101 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.03% |
--- |
102 |
301052 |
果麦文化 |
0.02% |
0.25 |
5.61 |
0.02% |
--- |
103 |
301123 |
奕东电子 |
0.02% |
0.33 |
7.18 |
0.02% |
--- |
104 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
105 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.18 |
0.02% |
--- |
106 |
301110 |
青木股份 |
0.02% |
0.18 |
6.93 |
0.02% |
--- |
107 |
301092 |
争光股份 |
0.02% |
0.27 |
7.20 |
0.02% |
--- |
108 |
301265 |
华新环保 |
0.02% |
0.56 |
6.83 |
0.02% |
--- |
109 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
110 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
111 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
112 |
301349 |
信德新材 |
0.02% |
0.07 |
7.89 |
0.03% |
--- |
113 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
114 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
115 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
116 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
117 |
301135 |
瑞德智能 |
0.02% |
0.34 |
7.73 |
0.02% |
--- |
118 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
119 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
120 |
301207 |
华兰疫苗 |
0.02% |
0.17 |
7.64 |
0.02% |
--- |
121 |
301199 |
迈赫股份 |
0.02% |
0.40 |
7.99 |
0.03% |
--- |
122 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
123 |
301196 |
唯科科技 |
0.02% |
0.16 |
5.36 |
0.02% |
--- |
124 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.03% |
--- |
125 |
301148 |
嘉戎技术 |
0.02% |
0.39 |
8.35 |
0.03% |
--- |
126 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.02% |
--- |
127 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
5.84 |
0.02% |
--- |
128 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.91 |
0.02% |
--- |
129 |
688267 |
中触媒 |
0.02% |
0.17 |
6.37 |
0.02% |
--- |
130 |
688230 |
芯导科技 |
0.02% |
0.15 |
8.24 |
0.03% |
--- |
131 |
688226 |
威腾电气 |
0.02% |
0.27 |
7.07 |
0.02% |
--- |
132 |
688211 |
中科微至 |
0.02% |
0.12 |
5.15 |
0.02% |
--- |
133 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.60 |
0.02% |
--- |
134 |
300834 |
星辉环材 |
0.02% |
0.23 |
5.78 |
0.02% |
--- |
135 |
300814 |
中富电路 |
0.02% |
0.33 |
5.92 |
0.02% |
--- |
136 |
300774 |
倍杰特 |
0.02% |
0.44 |
5.15 |
0.02% |
--- |
137 |
688195 |
腾景科技 |
0.02% |
0.27 |
6.16 |
0.02% |
--- |
138 |
688296 |
和达科技 |
0.02% |
0.22 |
5.62 |
0.02% |
--- |
139 |
688173 |
希荻微 |
0.02% |
0.32 |
7.30 |
0.02% |
--- |
140 |
003031 |
中瓷电子 |
0.02% |
0.08 |
7.31 |
0.02% |
--- |
141 |
301038 |
深水规院 |
0.02% |
0.35 |
5.11 |
0.02% |
--- |
142 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.61 |
0.02% |
--- |
143 |
688162 |
巨一科技 |
0.02% |
0.19 |
8.35 |
0.03% |
--- |
144 |
688153 |
唯捷创芯 |
0.02% |
0.21 |
7.81 |
0.03% |
--- |
145 |
688071 |
华依科技 |
0.02% |
0.11 |
6.22 |
0.02% |
--- |
146 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.03% |
--- |
147 |
688121 |
卓然股份 |
0.02% |
0.31 |
7.56 |
0.02% |
--- |
148 |
688147 |
微导纳米 |
0.02% |
0.33 |
7.82 |
0.03% |
--- |
149 |
300930 |
屹通新材 |
0.02% |
0.32 |
7.77 |
0.02% |
--- |
150 |
688739 |
成大生物 |
0.02% |
0.17 |
5.26 |
0.02% |
--- |
151 |
688737 |
中自科技 |
0.02% |
0.15 |
5.64 |
0.02% |
--- |
152 |
688718 |
唯赛勃 |
0.02% |
0.31 |
6.26 |
0.02% |
--- |
153 |
688659 |
元琛科技 |
0.02% |
0.37 |
6.29 |
0.02% |
--- |
154 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
155 |
301028 |
东亚机械 |
0.02% |
0.73 |
6.54 |
0.02% |
--- |
156 |
301011 |
华立科技 |
0.02% |
0.23 |
6.35 |
0.02% |
--- |
157 |
688420 |
美腾科技 |
0.02% |
0.18 |
7.16 |
0.02% |
--- |
158 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.02% |
--- |
159 |
300994 |
久祺股份 |
0.02% |
0.42 |
8.27 |
0.03% |
--- |
160 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
161 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.72 |
0.01% |
--- |
162 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
163 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.97 |
0.01% |
--- |
164 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
165 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
166 |
003029 |
吉大正元 |
0.01% |
0.07 |
2.52 |
0.01% |
--- |
167 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
168 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
169 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.01% |
--- |
170 |
001322 |
箭牌家居 |
0.01% |
0.13 |
2.04 |
0.01% |
--- |
171 |
001205 |
盛航股份 |
0.01% |
0.08 |
1.98 |
0.01% |
--- |
172 |
001201 |
东瑞股份 |
0.01% |
0.08 |
2.30 |
0.01% |
--- |
173 |
301309 |
万得凯 |
0.01% |
0.19 |
4.65 |
0.01% |
--- |
174 |
301301 |
川宁生物 |
0.01% |
0.26 |
1.99 |
0.01% |
--- |
175 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
176 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
177 |
301033 |
迈普医学 |
0.01% |
0.11 |
3.97 |
0.01% |
--- |
178 |
301007 |
德迈仕 |
0.01% |
0.30 |
3.29 |
0.01% |
--- |
179 |
301098 |
金埔园林 |
0.01% |
0.31 |
4.83 |
0.02% |
--- |
180 |
301010 |
晶雪节能 |
0.01% |
0.22 |
3.83 |
0.01% |
--- |
181 |
301093 |
华兰股份 |
0.01% |
0.20 |
5.09 |
0.02% |
--- |
182 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
183 |
301032 |
新柴股份 |
0.01% |
0.51 |
3.85 |
0.01% |
--- |
184 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
185 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.53 |
0.01% |
--- |
186 |
300973 |
立高食品 |
0.01% |
0.03 |
2.42 |
0.01% |
--- |
187 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
188 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.01% |
--- |
189 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
190 |
301053 |
远信工业 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
191 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
192 |
301049 |
超越科技 |
0.01% |
0.20 |
4.12 |
0.01% |
--- |
193 |
301037 |
保立佳 |
0.01% |
0.21 |
3.40 |
0.01% |
--- |
194 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.01% |
--- |
195 |
300867 |
圣元环保 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
196 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
197 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
198 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
199 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
200 |
003040 |
楚天龙 |
0.01% |
0.11 |
1.92 |
0.01% |
--- |
201 |
300077 |
国民技术 |
0.01% |
0.32 |
4.46 |
0.01% |
--- |
202 |
301175 |
中科环保 |
0.01% |
0.45 |
2.69 |
0.01% |
--- |
203 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.10 |
0.01% |
--- |
204 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
205 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.81 |
0.01% |
--- |
206 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
207 |
300871 |
回盛生物 |
0.01% |
0.09 |
1.89 |
0.01% |
--- |
208 |
300872 |
天阳科技 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
209 |
300878 |
维康药业 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
210 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
211 |
300909 |
汇创达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
212 |
300929 |
华骐环保 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
213 |
605296 |
神农集团 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
214 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
215 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
216 |
688553 |
汇宇制药 |
0.01% |
0.25 |
3.97 |
0.01% |
--- |
217 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
218 |
688038 |
中科通达 |
0.01% |
0.21 |
2.53 |
0.01% |
--- |
219 |
605068 |
明新旭腾 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
220 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
221 |
605060 |
联德股份 |
0.01% |
0.09 |
2.28 |
0.01% |
--- |
222 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.42 |
0.01% |
--- |
223 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
224 |
688328 |
深科达 |
0.01% |
0.15 |
3.10 |
0.01% |
--- |
225 |
688565 |
力源科技 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
226 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
227 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
228 |
605377 |
华旺科技 |
0.01% |
0.10 |
2.58 |
0.01% |
--- |
229 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
230 |
605339 |
南侨食品 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
231 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.57 |
0.01% |
--- |
232 |
605337 |
李子园 |
0.01% |
0.11 |
2.58 |
0.01% |
--- |
233 |
605286 |
同力日升 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
234 |
605305 |
中际联合 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
235 |
688272 |
富吉瑞 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
236 |
605167 |
利柏特 |
0.01% |
0.25 |
2.08 |
0.01% |
--- |
237 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
238 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.16 |
0.01% |
--- |
239 |
688255 |
凯尔达 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
240 |
605020 |
永和股份 |
0.01% |
0.09 |
3.34 |
0.01% |
--- |
241 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
242 |
600916 |
中国黄金 |
0.01% |
0.34 |
4.26 |
0.01% |
--- |
243 |
600927 |
永安期货 |
0.01% |
0.19 |
3.00 |
0.01% |
--- |
244 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.01% |
--- |
245 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
246 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
247 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
248 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
249 |
688468 |
科美诊断 |
0.01% |
0.39 |
3.71 |
0.01% |
--- |
250 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.33 |
0.01% |
--- |
251 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
252 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.15 |
0.01% |
--- |
253 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
254 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.01% |
--- |
255 |
605089 |
味知香 |
0.01% |
0.04 |
2.70 |
0.01% |
--- |
256 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
257 |
603122 |
合富中国 |
0.01% |
0.22 |
2.46 |
0.01% |
--- |
258 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
259 |
688395 |
正弦电气 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
260 |
688367 |
工大高科 |
0.01% |
0.17 |
2.72 |
0.01% |
--- |
261 |
688501 |
青达环保 |
0.01% |
0.18 |
4.55 |
0.01% |
--- |
262 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.02% |
--- |
263 |
603171 |
税友股份 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
264 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
265 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
266 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
267 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
268 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
269 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
270 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
271 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
272 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
273 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
274 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
275 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
276 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
277 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
278 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
279 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
280 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
281 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
282 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
283 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
284 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
285 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
286 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
287 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
288 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
289 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
290 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
291 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
292 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
293 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
294 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
295 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
296 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
297 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
298 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
299 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
300 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
301 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
302 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
303 |
605500 |
森林包装 |
0.00% |
0.11 |
1.13 |
0.00% |
--- |
304 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
305 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
306 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
307 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
308 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
309 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
310 |
003033 |
征和工业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
311 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
312 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
313 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
314 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
315 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
316 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
317 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
318 |
003025 |
思进智能 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
319 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
320 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
321 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
322 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
323 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
324 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
325 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
326 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
327 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
328 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
329 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
330 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
331 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
332 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
333 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
334 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
335 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
336 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
337 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
338 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
339 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
340 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
341 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
342 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
343 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
344 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
345 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
346 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
347 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
348 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
349 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
350 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
351 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
352 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
353 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
354 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
355 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
356 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.69 |
0.00% |
--- |
357 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
358 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
359 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
360 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
361 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
362 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
363 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
364 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
365 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.01% |
--- |
366 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
367 |
605122 |
四方新材 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
368 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
369 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
370 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
371 |
605151 |
西上海 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
372 |
605155 |
西大门 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
373 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
374 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
375 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
376 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
377 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
378 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
379 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
380 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
381 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
382 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
383 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
384 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
385 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
386 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
387 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
388 |
605258 |
协和电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
389 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
390 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
391 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
392 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
393 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
394 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
395 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
396 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
397 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
398 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
399 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
400 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
401 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
402 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
403 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
404 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
405 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
406 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
407 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
408 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
409 |
688670 |
金迪克 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
410 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
411 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
412 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
413 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
414 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
415 |
301039 |
中集车辆 |
0.00% |
0.17 |
1.33 |
0.00% |
--- |
416 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
417 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
418 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
419 |
605183 |
确成股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
420 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
421 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
422 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
423 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
424 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
425 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
426 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
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 |
000568 |
泸州老窖 |
9.11% |
13.32 |
3072.39 |
9.79% |
2.21 (16.59%) |
2 |
000661 |
长春高新 |
8.90% |
17.62 |
3001.57 |
9.56% |
10.38 (58.88%) |
3 |
000858 |
五粮液 |
7.03% |
14.01 |
2370.91 |
7.55% |
1.65 (11.78%) |
4 |
600809 |
山西汾酒 |
6.57% |
7.32 |
2217.15 |
7.06% |
2.42 (33.06%) |
5 |
600519 |
贵州茅台 |
5.50% |
0.99 |
1853.78 |
5.91% |
0.20 (20.20%) |
6 |
300896 |
爱美客 |
5.10% |
3.51 |
1721.02 |
5.48% |
0.82 (23.36%) |
7 |
300957 |
贝泰妮 |
5.08% |
9.95 |
1712.06 |
5.45% |
9.93 (99.78%) |
8 |
300015 |
爱尔眼科 |
4.59% |
53.95 |
1546.75 |
4.93% |
新增 |
9 |
000333 |
美的集团 |
4.45% |
30.45 |
1501.49 |
4.78% |
3.89 (12.79%) |
10 |
002594 |
比亚迪 |
4.34% |
5.81 |
1464.18 |
4.66% |
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 |
000568 |
泸州老窖 |
9.11% |
13.32 |
3072.39 |
9.79% |
2.21 (16.59%) |
2 |
000661 |
长春高新 |
8.90% |
17.62 |
3001.57 |
9.56% |
10.38 (58.88%) |
3 |
000858 |
五粮液 |
7.03% |
14.01 |
2370.91 |
7.55% |
1.65 (11.78%) |
4 |
600809 |
山西汾酒 |
6.57% |
7.32 |
2217.15 |
7.06% |
2.42 (33.06%) |
5 |
600519 |
贵州茅台 |
5.50% |
0.99 |
1853.78 |
5.91% |
0.20 (20.20%) |
6 |
300896 |
爱美客 |
5.10% |
3.51 |
1721.02 |
5.48% |
0.82 (23.36%) |
7 |
300957 |
贝泰妮 |
5.08% |
9.95 |
1712.06 |
5.45% |
9.93 (99.78%) |
8 |
300015 |
爱尔眼科 |
4.59% |
53.95 |
1546.75 |
4.93% |
新增 |
9 |
000333 |
美的集团 |
4.45% |
30.45 |
1501.49 |
4.78% |
3.89 (12.79%) |
10 |
002594 |
比亚迪 |
4.34% |
5.81 |
1464.18 |
4.66% |
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 |
000568 |
泸州老窖 |
6.92% |
11.11 |
2739.06 |
7.35% |
-2.84 (-25.56%) |
2 |
000858 |
五粮液 |
6.30% |
12.36 |
2495.85 |
6.70% |
-2.00 (-16.18%) |
3 |
601888 |
中国中免 |
6.28% |
10.68 |
2487.72 |
6.68% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.27% |
7.25 |
1691.13 |
4.54% |
新增 |
5 |
600702 |
舍得酒业 |
4.17% |
8.09 |
1650.28 |
4.43% |
新增 |
6 |
600519 |
贵州茅台 |
4.08% |
0.79 |
1615.55 |
4.34% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
4.08% |
2.69 |
1614.03 |
4.33% |
新增 |
8 |
600660 |
福耀玻璃 |
4.07% |
38.55 |
1611.78 |
4.33% |
-0.91 (-2.36%) |
9 |
000333 |
美的集团 |
4.05% |
26.56 |
1603.75 |
4.31% |
-6.41 (-24.14%) |
10 |
600809 |
山西汾酒 |
4.02% |
4.90 |
1591.52 |
4.27% |
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 |
000568 |
泸州老窖 |
6.92% |
11.11 |
2739.06 |
7.35% |
-2.84 (-25.56%) |
2 |
000858 |
五粮液 |
6.30% |
12.36 |
2495.85 |
6.70% |
-2.00 (-16.18%) |
3 |
601888 |
中国中免 |
6.28% |
10.68 |
2487.72 |
6.68% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.27% |
7.25 |
1691.13 |
4.54% |
新增 |
5 |
600702 |
舍得酒业 |
4.17% |
8.09 |
1650.28 |
4.43% |
新增 |
6 |
600519 |
贵州茅台 |
4.08% |
0.79 |
1615.55 |
4.34% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
4.08% |
2.69 |
1614.03 |
4.33% |
新增 |
8 |
600660 |
福耀玻璃 |
4.07% |
38.55 |
1611.78 |
4.33% |
-0.91 (-2.36%) |
9 |
000333 |
美的集团 |
4.05% |
26.56 |
1603.75 |
4.31% |
-6.41 (-24.14%) |
10 |
600809 |
山西汾酒 |
4.02% |
4.90 |
1591.52 |
4.27% |
新增 |
11 |
688063 |
派能科技 |
3.82% |
4.85 |
1512.73 |
4.06% |
--- |
12 |
002706 |
良信股份 |
3.73% |
89.46 |
1478.81 |
3.97% |
--- |
13 |
300750 |
宁德时代 |
3.29% |
2.44 |
1302.96 |
3.50% |
--- |
14 |
603259 |
药明康德 |
3.25% |
12.36 |
1285.68 |
3.45% |
--- |
15 |
603799 |
华友钴业 |
3.01% |
12.47 |
1192.76 |
3.20% |
--- |
16 |
600132 |
重庆啤酒 |
2.67% |
7.20 |
1055.52 |
2.83% |
--- |
17 |
600779 |
水井坊 |
2.12% |
9.08 |
840.26 |
2.26% |
--- |
18 |
002518 |
科士达 |
2.11% |
27.31 |
835.78 |
2.24% |
--- |
19 |
002568 |
百润股份 |
2.05% |
27.01 |
811.38 |
2.18% |
--- |
20 |
002460 |
赣锋锂业 |
2.04% |
5.43 |
807.44 |
2.17% |
--- |
21 |
001270 |
铖昌科技 |
2.00% |
7.83 |
792.88 |
2.13% |
--- |
22 |
002242 |
九阳股份 |
1.94% |
41.86 |
768.55 |
2.06% |
--- |
23 |
002709 |
天赐材料 |
1.88% |
11.98 |
743.48 |
2.00% |
--- |
24 |
300014 |
亿纬锂能 |
1.50% |
6.07 |
592.10 |
1.59% |
--- |
25 |
600941 |
中国移动 |
1.33% |
8.74 |
526.45 |
1.41% |
--- |
26 |
688390 |
固德威 |
1.12% |
1.42 |
444.00 |
1.19% |
--- |
27 |
002371 |
北方华创 |
1.01% |
1.44 |
399.05 |
1.07% |
--- |
28 |
603568 |
伟明环保 |
1.00% |
11.88 |
396.44 |
1.06% |
--- |
29 |
300496 |
中科创达 |
0.94% |
2.85 |
371.87 |
1.00% |
--- |
30 |
002714 |
牧原股份 |
0.93% |
6.66 |
368.32 |
0.99% |
--- |
31 |
600938 |
中国海油 |
0.28% |
7.00 |
111.02 |
0.30% |
--- |
32 |
688170 |
德龙激光 |
0.08% |
0.62 |
31.79 |
0.09% |
--- |
33 |
688349 |
三一重能 |
0.07% |
0.66 |
26.87 |
0.07% |
--- |
34 |
688048 |
长光华芯 |
0.06% |
0.20 |
22.47 |
0.06% |
--- |
35 |
301263 |
泰恩康 |
0.06% |
0.65 |
22.52 |
0.06% |
--- |
36 |
301187 |
欧圣电气 |
0.06% |
0.86 |
22.53 |
0.06% |
--- |
37 |
688209 |
英集芯 |
0.05% |
0.60 |
18.51 |
0.05% |
--- |
38 |
301162 |
国能日新 |
0.05% |
0.31 |
18.48 |
0.05% |
--- |
39 |
688110 |
东芯股份 |
0.05% |
0.52 |
19.53 |
0.05% |
--- |
40 |
688295 |
中复神鹰 |
0.05% |
0.50 |
18.75 |
0.05% |
--- |
41 |
688107 |
安路科技 |
0.04% |
0.23 |
15.48 |
0.04% |
--- |
42 |
688234 |
天岳先进 |
0.04% |
0.23 |
15.20 |
0.04% |
--- |
43 |
301073 |
君亭酒店 |
0.04% |
0.21 |
14.89 |
0.04% |
--- |
44 |
688212 |
澳华内镜 |
0.04% |
0.35 |
16.36 |
0.04% |
--- |
45 |
688270 |
臻镭科技 |
0.04% |
0.27 |
16.81 |
0.05% |
--- |
46 |
301212 |
联盛化学 |
0.04% |
0.42 |
15.54 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.02 |
0.04% |
--- |
48 |
301268 |
铭利达 |
0.04% |
0.39 |
14.80 |
0.04% |
--- |
49 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.05% |
--- |
50 |
301175 |
中科环保 |
0.04% |
4.47 |
17.07 |
0.05% |
--- |
51 |
688400 |
凌云光 |
0.04% |
0.64 |
13.98 |
0.04% |
--- |
52 |
688206 |
概伦电子 |
0.04% |
0.52 |
15.93 |
0.04% |
--- |
53 |
688246 |
嘉和美康 |
0.04% |
0.56 |
14.98 |
0.04% |
--- |
54 |
688667 |
菱电电控 |
0.04% |
0.12 |
17.20 |
0.05% |
--- |
55 |
301139 |
元道通信 |
0.04% |
0.45 |
17.17 |
0.05% |
--- |
56 |
301117 |
佳缘科技 |
0.04% |
0.26 |
14.59 |
0.04% |
--- |
57 |
301136 |
招标股份 |
0.04% |
0.72 |
14.31 |
0.04% |
--- |
58 |
688728 |
格科微 |
0.04% |
0.82 |
16.77 |
0.05% |
--- |
59 |
301199 |
迈赫股份 |
0.03% |
0.40 |
12.86 |
0.03% |
--- |
60 |
688663 |
新风光 |
0.03% |
0.33 |
11.14 |
0.03% |
--- |
61 |
688337 |
普源精电 |
0.03% |
0.22 |
12.96 |
0.03% |
--- |
62 |
688325 |
赛微微电 |
0.03% |
0.22 |
11.87 |
0.03% |
--- |
63 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.93 |
0.03% |
--- |
64 |
688259 |
创耀科技 |
0.03% |
0.15 |
11.78 |
0.03% |
--- |
65 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
66 |
688150 |
莱特光电 |
0.03% |
0.55 |
12.25 |
0.03% |
--- |
67 |
688153 |
唯捷创芯 |
0.03% |
0.21 |
10.84 |
0.03% |
--- |
68 |
688162 |
巨一科技 |
0.03% |
0.19 |
10.99 |
0.03% |
--- |
69 |
688173 |
希荻微 |
0.03% |
0.32 |
10.77 |
0.03% |
--- |
70 |
688230 |
芯导科技 |
0.03% |
0.15 |
10.63 |
0.03% |
--- |
71 |
301096 |
百诚医药 |
0.03% |
0.15 |
11.52 |
0.03% |
--- |
72 |
301126 |
达嘉维康 |
0.03% |
0.66 |
11.33 |
0.03% |
--- |
73 |
301148 |
嘉戎技术 |
0.03% |
0.39 |
10.00 |
0.03% |
--- |
74 |
301118 |
恒光股份 |
0.03% |
0.31 |
13.52 |
0.04% |
--- |
75 |
301116 |
益客食品 |
0.03% |
0.58 |
11.97 |
0.03% |
--- |
76 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
10.68 |
0.03% |
--- |
77 |
301109 |
军信股份 |
0.03% |
0.69 |
11.73 |
0.03% |
--- |
78 |
301200 |
大族数控 |
0.03% |
0.22 |
11.98 |
0.03% |
--- |
79 |
301207 |
华兰疫苗 |
0.03% |
0.17 |
10.13 |
0.03% |
--- |
80 |
301235 |
华康医疗 |
0.03% |
0.33 |
12.70 |
0.03% |
--- |
81 |
301103 |
何氏眼科 |
0.03% |
0.40 |
13.42 |
0.04% |
--- |
82 |
301082 |
久盛电气 |
0.03% |
0.69 |
12.72 |
0.03% |
--- |
83 |
300930 |
屹通新材 |
0.03% |
0.32 |
11.57 |
0.03% |
--- |
84 |
300994 |
久祺股份 |
0.03% |
0.42 |
13.76 |
0.04% |
--- |
85 |
301048 |
金鹰重工 |
0.02% |
0.84 |
9.27 |
0.02% |
--- |
86 |
688257 |
新锐股份 |
0.02% |
0.23 |
9.00 |
0.02% |
--- |
87 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
88 |
688121 |
卓然股份 |
0.02% |
0.31 |
7.52 |
0.02% |
--- |
89 |
301123 |
奕东电子 |
0.02% |
0.33 |
8.54 |
0.02% |
--- |
90 |
301038 |
深水规院 |
0.02% |
0.35 |
7.19 |
0.02% |
--- |
91 |
688553 |
汇宇制药 |
0.02% |
0.25 |
6.18 |
0.02% |
--- |
92 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.02% |
--- |
93 |
301110 |
青木股份 |
0.02% |
0.18 |
7.86 |
0.02% |
--- |
94 |
301052 |
果麦文化 |
0.02% |
0.25 |
8.30 |
0.02% |
--- |
95 |
688737 |
中自科技 |
0.02% |
0.15 |
6.17 |
0.02% |
--- |
96 |
688739 |
成大生物 |
0.02% |
0.17 |
8.79 |
0.02% |
--- |
97 |
688768 |
容知日新 |
0.02% |
0.09 |
6.86 |
0.02% |
--- |
98 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
99 |
688195 |
腾景科技 |
0.02% |
0.27 |
7.46 |
0.02% |
--- |
100 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.02% |
--- |
101 |
301028 |
东亚机械 |
0.02% |
0.73 |
7.93 |
0.02% |
--- |
102 |
301098 |
金埔园林 |
0.02% |
0.31 |
7.44 |
0.02% |
--- |
103 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
104 |
301093 |
华兰股份 |
0.02% |
0.20 |
6.79 |
0.02% |
--- |
105 |
301092 |
争光股份 |
0.02% |
0.27 |
8.41 |
0.02% |
--- |
106 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
107 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.03% |
--- |
108 |
300814 |
中富电路 |
0.02% |
0.33 |
6.00 |
0.02% |
--- |
109 |
605376 |
博迁新材 |
0.02% |
0.14 |
8.28 |
0.02% |
--- |
110 |
300834 |
星辉环材 |
0.02% |
0.23 |
7.04 |
0.02% |
--- |
111 |
300774 |
倍杰特 |
0.02% |
0.44 |
8.94 |
0.02% |
--- |
112 |
300077 |
国民技术 |
0.02% |
0.32 |
5.95 |
0.02% |
--- |
113 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
114 |
301196 |
唯科科技 |
0.02% |
0.16 |
6.03 |
0.02% |
--- |
115 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
116 |
301179 |
泽宇智能 |
0.02% |
0.23 |
9.46 |
0.03% |
--- |
117 |
301037 |
保立佳 |
0.01% |
0.19 |
4.20 |
0.01% |
--- |
118 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.68 |
0.01% |
--- |
119 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
120 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
121 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
122 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
123 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
124 |
301032 |
新柴股份 |
0.01% |
0.51 |
4.77 |
0.01% |
--- |
125 |
301007 |
德迈仕 |
0.01% |
0.30 |
4.55 |
0.01% |
--- |
126 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
127 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.54 |
0.01% |
--- |
128 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
129 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
130 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
131 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
132 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.18 |
0.01% |
--- |
133 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
134 |
001201 |
东瑞股份 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
135 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
136 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
137 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
138 |
300871 |
回盛生物 |
0.01% |
0.09 |
2.05 |
0.01% |
--- |
139 |
605089 |
味知香 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
140 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
141 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.44 |
0.01% |
--- |
142 |
300867 |
圣元环保 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
143 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
144 |
003031 |
中瓷电子 |
0.01% |
0.08 |
4.90 |
0.01% |
--- |
145 |
300929 |
华骐环保 |
0.01% |
0.29 |
4.02 |
0.01% |
--- |
146 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.81 |
0.01% |
--- |
147 |
300973 |
立高食品 |
0.01% |
0.03 |
2.62 |
0.01% |
--- |
148 |
003040 |
楚天龙 |
0.01% |
0.11 |
2.26 |
0.01% |
--- |
149 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.51 |
0.01% |
--- |
150 |
301011 |
华立科技 |
0.01% |
0.17 |
5.76 |
0.02% |
--- |
151 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
152 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
153 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
154 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
155 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
156 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.01% |
--- |
157 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
158 |
600916 |
中国黄金 |
0.01% |
0.34 |
3.94 |
0.01% |
--- |
159 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
160 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
161 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
162 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
163 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.19 |
0.01% |
--- |
164 |
605337 |
李子园 |
0.01% |
0.11 |
3.05 |
0.01% |
--- |
165 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
166 |
605305 |
中际联合 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
167 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.45 |
0.01% |
--- |
168 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
169 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
170 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
171 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
172 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
173 |
603324 |
盛剑环境 |
0.01% |
0.07 |
3.00 |
0.01% |
--- |
174 |
605286 |
同力日升 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
175 |
605020 |
永和股份 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
176 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.09 |
0.01% |
--- |
177 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
178 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.48 |
0.01% |
--- |
179 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.01% |
--- |
180 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.37 |
0.01% |
--- |
181 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
182 |
688468 |
科美诊断 |
0.01% |
0.39 |
4.83 |
0.01% |
--- |
183 |
301049 |
超越科技 |
0.01% |
0.20 |
4.63 |
0.01% |
--- |
184 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.42 |
0.01% |
--- |
185 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.01% |
--- |
186 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
187 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
188 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
189 |
688328 |
深科达 |
0.01% |
0.15 |
3.77 |
0.01% |
--- |
190 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
191 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.02% |
--- |
192 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
193 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
194 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
195 |
688267 |
中触媒 |
0.01% |
0.17 |
5.75 |
0.02% |
--- |
196 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.81 |
0.01% |
--- |
197 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.02% |
--- |
198 |
688255 |
凯尔达 |
0.01% |
0.12 |
3.61 |
0.01% |
--- |
199 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
200 |
688211 |
中科微至 |
0.01% |
0.12 |
5.04 |
0.01% |
--- |
201 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
202 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
203 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
204 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
205 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
206 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
207 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
208 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
209 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
210 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
211 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
212 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
213 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
214 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
215 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
216 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
217 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
218 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
219 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
220 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
221 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
222 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
223 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
224 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
225 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
226 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
227 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
228 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
229 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
230 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
231 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
232 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
233 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
234 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
235 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
236 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
237 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
238 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
239 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
240 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
241 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
242 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
243 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
244 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
245 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
246 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
247 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
248 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
249 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
250 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
251 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
252 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
253 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
254 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
255 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
256 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
257 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
258 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
259 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
260 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
261 |
688670 |
金迪克 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
262 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
263 |
300872 |
天阳科技 |
0.00% |
0.13 |
1.79 |
0.00% |
--- |
264 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
265 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
266 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
267 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
268 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
269 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
270 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
271 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
272 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
273 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
274 |
003025 |
思进智能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
275 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
276 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
277 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
278 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
279 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
280 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
281 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
282 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
283 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
284 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
285 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
286 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
287 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
288 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
289 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
290 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.01% |
--- |
291 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
292 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
293 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
294 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
295 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.46 |
0.00% |
--- |
296 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.01% |
--- |
297 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
298 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
299 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
300 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
301 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
302 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.01% |
--- |
303 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
304 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
305 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
306 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
307 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
308 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
309 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
310 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
311 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
312 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
313 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
314 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
315 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
316 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
317 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
318 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
319 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.01% |
--- |
320 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
321 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
322 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
323 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
324 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
325 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
326 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
327 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
328 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
329 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
330 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
331 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
332 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
333 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
334 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
335 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
336 |
301039 |
中集车辆 |
0.00% |
0.17 |
1.81 |
0.00% |
--- |
337 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
338 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
339 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
340 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
341 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
342 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
343 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
344 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
345 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
346 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
347 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
348 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
349 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
350 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
351 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
352 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
353 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
354 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
355 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
356 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
357 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
358 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
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 |
000568 |
泸州老窖 |
7.25% |
13.95 |
2593.03 |
7.80% |
4.55 (32.62%) |
2 |
000858 |
五粮液 |
6.22% |
14.36 |
2226.66 |
6.70% |
5.49 (38.23%) |
3 |
000333 |
美的集团 |
5.25% |
32.97 |
1879.09 |
5.65% |
7.84 (23.77%) |
4 |
002568 |
百润股份 |
5.11% |
50.75 |
1828.52 |
5.50% |
21.25 (41.87%) |
5 |
601888 |
中国中免 |
4.91% |
10.68 |
1755.49 |
5.28% |
1.98 (18.54%) |
6 |
002714 |
牧原股份 |
4.17% |
26.22 |
1491.10 |
4.49% |
4.71 (17.96%) |
7 |
603259 |
药明康德 |
3.97% |
12.65 |
1422.00 |
4.28% |
6.70 (52.95%) |
8 |
600660 |
福耀玻璃 |
3.92% |
39.46 |
1403.99 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.80% |
0.79 |
1358.01 |
4.09% |
新增 |
10 |
600887 |
伊利股份 |
3.80% |
36.88 |
1360.50 |
4.09% |
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 |
000568 |
泸州老窖 |
7.25% |
13.95 |
2593.03 |
7.80% |
4.55 (32.62%) |
2 |
000858 |
五粮液 |
6.22% |
14.36 |
2226.66 |
6.70% |
5.49 (38.23%) |
3 |
000333 |
美的集团 |
5.25% |
32.97 |
1879.09 |
5.65% |
7.84 (23.77%) |
4 |
002568 |
百润股份 |
5.11% |
50.75 |
1828.52 |
5.50% |
21.25 (41.87%) |
5 |
601888 |
中国中免 |
4.91% |
10.68 |
1755.49 |
5.28% |
1.98 (18.54%) |
6 |
002714 |
牧原股份 |
4.17% |
26.22 |
1491.10 |
4.49% |
4.71 (17.96%) |
7 |
603259 |
药明康德 |
3.97% |
12.65 |
1422.00 |
4.28% |
6.70 (52.95%) |
8 |
600660 |
福耀玻璃 |
3.92% |
39.46 |
1403.99 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.80% |
0.79 |
1358.01 |
4.09% |
新增 |
10 |
600887 |
伊利股份 |
3.80% |
36.88 |
1360.50 |
4.09% |
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 |
300413 |
芒果超媒 |
5.41% |
42.97 |
2458.74 |
5.76% |
-12.14 (-28.25%) |
2 |
000568 |
泸州老窖 |
5.25% |
9.40 |
2386.38 |
5.59% |
-3.80 (-40.43%) |
3 |
002011 |
盾安环境 |
4.89% |
162.28 |
2223.23 |
5.21% |
新增 |
4 |
002624 |
完美世界 |
4.85% |
108.60 |
2205.60 |
5.17% |
新增 |
5 |
000858 |
五粮液 |
4.34% |
8.87 |
1974.99 |
4.63% |
-1.25 (-14.09%) |
6 |
601888 |
中国中免 |
4.20% |
8.70 |
1908.89 |
4.48% |
-4.33 (-49.75%) |
7 |
301071 |
力量钻石 |
4.20% |
6.66 |
1909.42 |
4.48% |
新增 |
8 |
000333 |
美的集团 |
4.08% |
25.13 |
1854.85 |
4.35% |
新增 |
9 |
000661 |
长春高新 |
4.00% |
6.70 |
1817.02 |
4.26% |
-1.97 (-29.42%) |
10 |
002568 |
百润股份 |
3.88% |
29.50 |
1764.98 |
4.14% |
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 |
300413 |
芒果超媒 |
5.41% |
42.97 |
2458.74 |
5.76% |
-12.14 (-28.25%) |
2 |
000568 |
泸州老窖 |
5.25% |
9.40 |
2386.38 |
5.59% |
-3.80 (-40.43%) |
3 |
002011 |
盾安环境 |
4.89% |
162.28 |
2223.23 |
5.21% |
新增 |
4 |
002624 |
完美世界 |
4.85% |
108.60 |
2205.60 |
5.17% |
新增 |
5 |
000858 |
五粮液 |
4.34% |
8.87 |
1974.99 |
4.63% |
-1.25 (-14.09%) |
6 |
601888 |
中国中免 |
4.20% |
8.70 |
1908.89 |
4.48% |
-4.33 (-49.75%) |
7 |
301071 |
力量钻石 |
4.20% |
6.66 |
1909.42 |
4.48% |
新增 |
8 |
000333 |
美的集团 |
4.08% |
25.13 |
1854.85 |
4.35% |
新增 |
9 |
000661 |
长春高新 |
4.00% |
6.70 |
1817.02 |
4.26% |
-1.97 (-29.42%) |
10 |
002568 |
百润股份 |
3.88% |
29.50 |
1764.98 |
4.14% |
新增 |
11 |
300033 |
同花顺 |
3.77% |
11.84 |
1711.83 |
4.01% |
--- |
12 |
002371 |
北方华创 |
3.66% |
4.80 |
1665.70 |
3.91% |
--- |
13 |
002460 |
赣锋锂业 |
3.59% |
11.42 |
1631.35 |
3.82% |
--- |
14 |
603799 |
华友钴业 |
3.57% |
14.73 |
1624.87 |
3.81% |
--- |
15 |
603888 |
新华网 |
3.00% |
57.47 |
1365.49 |
3.20% |
--- |
16 |
603501 |
韦尔股份 |
2.53% |
3.70 |
1149.85 |
2.70% |
--- |
17 |
002714 |
牧原股份 |
2.53% |
21.51 |
1147.99 |
2.69% |
--- |
18 |
603290 |
斯达半导 |
2.50% |
3.00 |
1138.08 |
2.67% |
--- |
19 |
688167 |
炬光科技 |
2.31% |
4.79 |
1048.29 |
2.46% |
--- |
20 |
000762 |
西藏矿业 |
2.25% |
19.23 |
1021.69 |
2.40% |
--- |
21 |
000681 |
视觉中国 |
2.21% |
42.06 |
1005.23 |
2.36% |
--- |
22 |
300058 |
蓝色光标 |
1.86% |
78.70 |
844.45 |
1.98% |
--- |
23 |
600941 |
中国移动 |
1.58% |
12.48 |
718.62 |
1.68% |
--- |
24 |
603259 |
药明康德 |
1.55% |
5.95 |
705.97 |
1.66% |
--- |
25 |
688008 |
澜起科技 |
1.52% |
8.26 |
692.60 |
1.62% |
--- |
26 |
300782 |
卓胜微 |
1.48% |
2.06 |
673.21 |
1.58% |
--- |
27 |
300750 |
宁德时代 |
1.44% |
1.11 |
652.68 |
1.53% |
--- |
28 |
300181 |
佐力药业 |
1.12% |
43.67 |
509.19 |
1.19% |
--- |
29 |
688032 |
禾迈股份 |
1.04% |
0.67 |
471.04 |
1.10% |
--- |
30 |
300595 |
欧普康视 |
0.94% |
7.47 |
428.55 |
1.00% |
--- |
31 |
600172 |
黄河旋风 |
0.91% |
40.85 |
415.04 |
0.97% |
--- |
32 |
600085 |
同仁堂 |
0.46% |
4.70 |
211.41 |
0.50% |
--- |
33 |
601728 |
中国电信 |
0.37% |
39.40 |
168.24 |
0.39% |
--- |
34 |
688728 |
格科微 |
0.05% |
0.82 |
23.96 |
0.06% |
--- |
35 |
688711 |
宏微科技 |
0.05% |
0.19 |
23.11 |
0.05% |
--- |
36 |
688110 |
东芯股份 |
0.05% |
0.52 |
23.27 |
0.05% |
--- |
37 |
688667 |
菱电电控 |
0.05% |
0.12 |
20.50 |
0.05% |
--- |
38 |
688246 |
嘉和美康 |
0.05% |
0.56 |
20.54 |
0.05% |
--- |
39 |
688162 |
巨一科技 |
0.04% |
0.19 |
19.09 |
0.04% |
--- |
40 |
688232 |
新点软件 |
0.04% |
0.42 |
18.13 |
0.04% |
--- |
41 |
300994 |
久祺股份 |
0.04% |
0.42 |
19.89 |
0.05% |
--- |
42 |
301082 |
久盛电气 |
0.04% |
0.69 |
16.83 |
0.04% |
--- |
43 |
301118 |
恒光股份 |
0.04% |
0.31 |
19.09 |
0.04% |
--- |
44 |
688206 |
概伦电子 |
0.04% |
0.52 |
19.23 |
0.05% |
--- |
45 |
688323 |
瑞华泰 |
0.04% |
0.45 |
17.39 |
0.04% |
--- |
46 |
688107 |
安路科技 |
0.04% |
0.23 |
16.16 |
0.04% |
--- |
47 |
301179 |
泽宇智能 |
0.03% |
0.23 |
12.73 |
0.03% |
--- |
48 |
301126 |
达嘉维康 |
0.03% |
0.66 |
14.78 |
0.03% |
--- |
49 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
15.11 |
0.04% |
--- |
50 |
301096 |
百诚医药 |
0.03% |
0.15 |
12.42 |
0.03% |
--- |
51 |
301199 |
迈赫股份 |
0.03% |
0.40 |
13.98 |
0.03% |
--- |
52 |
688262 |
国芯科技 |
0.03% |
0.34 |
14.46 |
0.03% |
--- |
53 |
688257 |
新锐股份 |
0.03% |
0.23 |
15.03 |
0.04% |
--- |
54 |
688663 |
新风光 |
0.03% |
0.33 |
15.47 |
0.04% |
--- |
55 |
688121 |
卓然股份 |
0.03% |
0.31 |
11.89 |
0.03% |
--- |
56 |
301048 |
金鹰重工 |
0.03% |
0.84 |
11.46 |
0.03% |
--- |
57 |
605376 |
博迁新材 |
0.03% |
0.14 |
11.94 |
0.03% |
--- |
58 |
688739 |
成大生物 |
0.03% |
0.17 |
13.16 |
0.03% |
--- |
59 |
688230 |
芯导科技 |
0.03% |
0.11 |
15.56 |
0.04% |
--- |
60 |
688212 |
澳华内镜 |
0.03% |
0.35 |
13.20 |
0.03% |
--- |
61 |
300930 |
屹通新材 |
0.02% |
0.32 |
10.45 |
0.02% |
--- |
62 |
688296 |
和达科技 |
0.02% |
0.22 |
11.04 |
0.03% |
--- |
63 |
688071 |
华依科技 |
0.02% |
0.11 |
7.24 |
0.02% |
--- |
64 |
300774 |
倍杰特 |
0.02% |
0.44 |
9.72 |
0.02% |
--- |
65 |
301011 |
华立科技 |
0.02% |
0.17 |
10.54 |
0.02% |
--- |
66 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
67 |
688768 |
容知日新 |
0.02% |
0.09 |
10.11 |
0.02% |
--- |
68 |
301092 |
争光股份 |
0.02% |
0.27 |
10.28 |
0.02% |
--- |
69 |
301062 |
上海艾录 |
0.02% |
0.52 |
9.37 |
0.02% |
--- |
70 |
688468 |
科美诊断 |
0.02% |
0.39 |
7.02 |
0.02% |
--- |
71 |
301093 |
华兰股份 |
0.02% |
0.20 |
10.41 |
0.02% |
--- |
72 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.02% |
--- |
73 |
301052 |
果麦文化 |
0.02% |
0.25 |
8.93 |
0.02% |
--- |
74 |
688553 |
汇宇制药 |
0.02% |
0.25 |
8.56 |
0.02% |
--- |
75 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.95 |
0.02% |
--- |
76 |
300814 |
中富电路 |
0.02% |
0.33 |
8.09 |
0.02% |
--- |
77 |
688211 |
中科微至 |
0.02% |
0.12 |
9.28 |
0.02% |
--- |
78 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.02% |
--- |
79 |
688737 |
中自科技 |
0.02% |
0.15 |
8.73 |
0.02% |
--- |
80 |
688622 |
禾信仪器 |
0.02% |
0.12 |
7.22 |
0.02% |
--- |
81 |
300077 |
国民技术 |
0.02% |
0.32 |
7.99 |
0.02% |
--- |
82 |
688195 |
腾景科技 |
0.02% |
0.27 |
8.75 |
0.02% |
--- |
83 |
301028 |
东亚机械 |
0.02% |
0.73 |
10.07 |
0.02% |
--- |
84 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.83 |
0.02% |
--- |
85 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
86 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
87 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.21 |
0.01% |
--- |
88 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
89 |
300973 |
立高食品 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
90 |
600916 |
中国黄金 |
0.01% |
0.34 |
4.63 |
0.01% |
--- |
91 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
92 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
93 |
300929 |
华骐环保 |
0.01% |
0.18 |
4.90 |
0.01% |
--- |
94 |
601156 |
东航物流 |
0.01% |
0.21 |
4.57 |
0.01% |
--- |
95 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
2.52 |
0.01% |
--- |
96 |
688670 |
金迪克 |
0.01% |
0.03 |
2.52 |
0.01% |
--- |
97 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.25 |
0.01% |
--- |
98 |
300869 |
康泰医学 |
0.01% |
0.09 |
3.50 |
0.01% |
--- |
99 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
100 |
300870 |
欧陆通 |
0.01% |
0.05 |
4.00 |
0.01% |
--- |
101 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.13 |
0.01% |
--- |
102 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.02% |
--- |
103 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.02% |
--- |
104 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
105 |
301037 |
保立佳 |
0.01% |
0.19 |
4.82 |
0.01% |
--- |
106 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.01% |
--- |
107 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
108 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
109 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.02% |
--- |
110 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.01% |
--- |
111 |
300887 |
谱尼测试 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
112 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.61 |
0.01% |
--- |
113 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
114 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
115 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
116 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
117 |
300871 |
回盛生物 |
0.01% |
0.09 |
2.64 |
0.01% |
--- |
118 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.01% |
--- |
119 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
120 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
121 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.02% |
--- |
122 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
123 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
124 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
125 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
126 |
605089 |
味知香 |
0.01% |
0.04 |
3.51 |
0.01% |
--- |
127 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.83 |
0.01% |
--- |
128 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
129 |
605167 |
利柏特 |
0.01% |
0.25 |
2.43 |
0.01% |
--- |
130 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
131 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
132 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.98 |
0.01% |
--- |
133 |
688255 |
凯尔达 |
0.01% |
0.12 |
4.69 |
0.01% |
--- |
134 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.01% |
--- |
135 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
136 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
137 |
688038 |
中科通达 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
138 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
139 |
605296 |
神农集团 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
140 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.60 |
0.01% |
--- |
141 |
605305 |
中际联合 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
142 |
605337 |
李子园 |
0.01% |
0.08 |
3.92 |
0.01% |
--- |
143 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.88 |
0.01% |
--- |
144 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.01% |
--- |
145 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.58 |
0.01% |
--- |
146 |
003031 |
中瓷电子 |
0.01% |
0.05 |
4.54 |
0.01% |
--- |
147 |
003040 |
楚天龙 |
0.01% |
0.11 |
2.90 |
0.01% |
--- |
148 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.86 |
0.01% |
--- |
149 |
603324 |
盛剑环境 |
0.01% |
0.07 |
4.30 |
0.01% |
--- |
150 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
151 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.01% |
--- |
152 |
605020 |
永和股份 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
153 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
154 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
155 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
156 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
157 |
601921 |
浙版传媒 |
0.01% |
0.32 |
3.04 |
0.01% |
--- |
158 |
003026 |
中晶科技 |
0.01% |
0.05 |
3.41 |
0.01% |
--- |
159 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
160 |
688328 |
深科达 |
0.01% |
0.15 |
6.50 |
0.02% |
--- |
161 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
162 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
163 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
164 |
000012 |
南玻A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
165 |
300877 |
金春股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
166 |
300878 |
维康药业 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
167 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
168 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
169 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
170 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
171 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
172 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
173 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
174 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
175 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
176 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
177 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
178 |
003018 |
金富科技 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
179 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
180 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
181 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
182 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
183 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.39 |
0.00% |
--- |
184 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
185 |
003033 |
征和工业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
186 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
187 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
188 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
189 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
190 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
191 |
003025 |
思进智能 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
192 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
193 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
194 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
195 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
196 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
197 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
198 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
199 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
200 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
201 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
202 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
203 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
204 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
205 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
206 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
207 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
208 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
209 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
210 |
605268 |
王力安防 |
0.00% |
0.16 |
2.11 |
0.00% |
--- |
211 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
212 |
605258 |
协和电子 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
213 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
214 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
215 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
216 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.27 |
0.01% |
--- |
217 |
605183 |
确成股份 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
218 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
219 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
220 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
221 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
222 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
223 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
224 |
605151 |
西上海 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
225 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
226 |
605122 |
四方新材 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
227 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
228 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
229 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
230 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
231 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
232 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
233 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
234 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
235 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
236 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
237 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
238 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
239 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
240 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
241 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
242 |
605500 |
森林包装 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
243 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
244 |
605389 |
长龄液压 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
245 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
246 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
247 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
248 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
249 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
250 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
251 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
252 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
253 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
254 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
255 |
605286 |
同力日升 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
256 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
257 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
258 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
259 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
260 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
261 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
262 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
263 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
264 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
265 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
266 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
267 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
268 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
269 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
270 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
271 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
272 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
273 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
274 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
275 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
276 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
277 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
278 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
279 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
280 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
281 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
282 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
283 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
284 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
285 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
286 |
603759 |
海天股份 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
287 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
288 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
289 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
290 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
291 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
292 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
293 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
294 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
295 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
296 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
297 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
298 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.09 |
0.00% |
--- |
299 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
300 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
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 |
601888 |
中国中免 |
8.39% |
13.03 |
3387.49 |
8.98% |
-0.17 (-1.30%) |
2 |
000568 |
泸州老窖 |
7.25% |
13.20 |
2924.86 |
7.75% |
-2.09 (-15.82%) |
3 |
603259 |
药明康德 |
6.02% |
15.90 |
2430.05 |
6.44% |
-5.76 (-36.22%) |
4 |
300413 |
芒果超媒 |
5.95% |
55.11 |
2402.24 |
6.37% |
27.31 (49.56%) |
5 |
000661 |
长春高新 |
5.90% |
8.66 |
2379.93 |
6.31% |
1.18 (13.62%) |
6 |
000858 |
五粮液 |
5.50% |
10.12 |
2220.23 |
5.88% |
3.50 (34.57%) |
7 |
300171 |
东富龙 |
5.02% |
45.00 |
2025.45 |
5.37% |
新增 |
8 |
600660 |
福耀玻璃 |
5.00% |
47.74 |
2017.02 |
5.34% |
新增 |
9 |
603486 |
科沃斯 |
4.97% |
13.19 |
2003.56 |
5.31% |
新增 |
10 |
688363 |
华熙生物 |
4.91% |
10.65 |
1979.45 |
5.25% |
1.75 (16.45%) |
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 |
601888 |
中国中免 |
8.39% |
13.03 |
3387.49 |
8.98% |
-0.17 (-1.30%) |
2 |
000568 |
泸州老窖 |
7.25% |
13.20 |
2924.86 |
7.75% |
-2.09 (-15.82%) |
3 |
603259 |
药明康德 |
6.02% |
15.90 |
2430.05 |
6.44% |
-5.76 (-36.22%) |
4 |
300413 |
芒果超媒 |
5.95% |
55.11 |
2402.24 |
6.37% |
27.31 (49.56%) |
5 |
000661 |
长春高新 |
5.90% |
8.66 |
2379.93 |
6.31% |
1.18 (13.62%) |
6 |
000858 |
五粮液 |
5.50% |
10.12 |
2220.23 |
5.88% |
3.50 (34.57%) |
7 |
300171 |
东富龙 |
5.02% |
45.00 |
2025.45 |
5.37% |
新增 |
8 |
600660 |
福耀玻璃 |
5.00% |
47.74 |
2017.02 |
5.34% |
新增 |
9 |
603486 |
科沃斯 |
4.97% |
13.19 |
2003.56 |
5.31% |
新增 |
10 |
688363 |
华熙生物 |
4.91% |
10.65 |
1979.45 |
5.25% |
1.75 (16.45%) |
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 |
9.84% |
8.84 |
4727.63 |
10.47% |
-0.13 (-1.47%) |
2 |
603501 |
韦尔股份 |
9.10% |
13.58 |
4372.76 |
9.68% |
0.75 (5.52%) |
3 |
601888 |
中国中免 |
8.24% |
13.20 |
3960.96 |
8.77% |
0.78 (5.91%) |
4 |
000568 |
泸州老窖 |
7.51% |
15.29 |
3607.17 |
7.99% |
-1.68 (-10.99%) |
5 |
603259 |
药明康德 |
7.06% |
21.66 |
3392.29 |
7.51% |
-0.92 (-4.23%) |
6 |
300122 |
智飞生物 |
6.25% |
16.07 |
3001.12 |
6.65% |
新增 |
7 |
000661 |
长春高新 |
6.03% |
7.49 |
2896.70 |
6.41% |
0.32 (4.28%) |
8 |
300957 |
贝泰妮 |
5.70% |
10.08 |
2738.77 |
6.07% |
新增 |
9 |
688363 |
华熙生物 |
5.15% |
8.90 |
2472.93 |
5.48% |
新增 |
10 |
000963 |
华东医药 |
4.82% |
50.35 |
2316.60 |
5.13% |
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 |
9.84% |
8.84 |
4727.63 |
10.47% |
-0.13 (-1.47%) |
2 |
603501 |
韦尔股份 |
9.10% |
13.58 |
4372.76 |
9.68% |
0.75 (5.52%) |
3 |
601888 |
中国中免 |
8.24% |
13.20 |
3960.96 |
8.77% |
0.78 (5.91%) |
4 |
000568 |
泸州老窖 |
7.51% |
15.29 |
3607.17 |
7.99% |
-1.68 (-10.99%) |
5 |
603259 |
药明康德 |
7.06% |
21.66 |
3392.29 |
7.51% |
-0.92 (-4.23%) |
6 |
300122 |
智飞生物 |
6.25% |
16.07 |
3001.12 |
6.65% |
新增 |
7 |
000661 |
长春高新 |
6.03% |
7.49 |
2896.70 |
6.41% |
0.32 (4.28%) |
8 |
300957 |
贝泰妮 |
5.70% |
10.08 |
2738.77 |
6.07% |
新增 |
9 |
688363 |
华熙生物 |
5.15% |
8.90 |
2472.93 |
5.48% |
新增 |
10 |
000963 |
华东医药 |
4.82% |
50.35 |
2316.60 |
5.13% |
新增 |
11 |
000858 |
五粮液 |
4.11% |
6.62 |
1972.51 |
4.37% |
--- |
12 |
000615 |
奥园美谷 |
4.05% |
88.53 |
1947.66 |
4.31% |
--- |
13 |
300413 |
芒果超媒 |
3.97% |
27.80 |
1906.79 |
4.22% |
--- |
14 |
300782 |
卓胜微 |
3.74% |
3.34 |
1794.50 |
3.97% |
--- |
15 |
603799 |
华友钴业 |
3.59% |
15.11 |
1725.56 |
3.82% |
--- |
16 |
600763 |
通策医疗 |
1.02% |
1.19 |
489.09 |
1.08% |
--- |
17 |
601567 |
三星医疗 |
1.01% |
22.79 |
485.43 |
1.07% |
--- |
18 |
000799 |
酒鬼酒 |
1.00% |
1.89 |
482.24 |
1.07% |
--- |
19 |
002612 |
朗姿股份 |
0.99% |
8.79 |
474.84 |
1.05% |
--- |
20 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
21 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
22 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.02% |
--- |
23 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
24 |
300930 |
屹通新材 |
0.02% |
0.32 |
8.00 |
0.02% |
--- |
25 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
26 |
605376 |
博迁新材 |
0.02% |
0.14 |
10.50 |
0.02% |
--- |
27 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
28 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
29 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
31 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
32 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.01% |
--- |
34 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
35 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
36 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
38 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.06 |
4.98 |
0.01% |
--- |
40 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
41 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
42 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
43 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.70 |
0.01% |
--- |
49 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
50 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
51 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
53 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
56 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
57 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
58 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
61 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
62 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.01% |
--- |
63 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
65 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
66 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
67 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
68 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
78 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
79 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
88 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
92 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
93 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
94 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
95 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
96 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
97 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
100 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
101 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
102 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
104 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
105 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
106 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
107 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
108 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
109 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
110 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.01% |
--- |
111 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
113 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
114 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
115 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
116 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
117 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
118 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
119 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
120 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
121 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
124 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
125 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
126 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
128 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
131 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
132 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
133 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
134 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
135 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
138 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
139 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
140 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
141 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
142 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
143 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
144 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
145 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
147 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
150 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
151 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
152 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
153 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
154 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
157 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
158 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
159 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
161 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
162 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
163 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
164 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.01% |
--- |
165 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
166 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
167 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
170 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
171 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
172 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
173 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
175 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
176 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
177 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
178 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
179 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.63% |
16.97 |
3818.25 |
10.18% |
12.68 (74.73%) |
2 |
601888 |
中国中免 |
9.58% |
12.42 |
3801.15 |
10.14% |
-1.69 (-13.61%) |
3 |
000858 |
五粮液 |
9.16% |
13.56 |
3634.24 |
9.69% |
4.29 (31.63%) |
4 |
603501 |
韦尔股份 |
8.30% |
12.83 |
3293.72 |
8.79% |
-2.20 (-17.15%) |
5 |
000661 |
长春高新 |
8.18% |
7.17 |
3243.81 |
8.65% |
-0.56 (-7.82%) |
6 |
603259 |
药明康德 |
7.98% |
22.58 |
3165.66 |
8.44% |
0.71 (3.14%) |
7 |
300750 |
宁德时代 |
7.29% |
8.97 |
2889.86 |
7.71% |
1.20 (13.38%) |
8 |
688390 |
固德威 |
6.40% |
12.27 |
2539.84 |
6.77% |
4.41 (35.96%) |
9 |
600519 |
贵州茅台 |
6.23% |
1.23 |
2471.07 |
6.59% |
-0.18 (-14.63%) |
10 |
300413 |
芒果超媒 |
5.96% |
40.66 |
2363.37 |
6.30% |
-10.51 (-25.85%) |
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 |
000568 |
泸州老窖 |
9.63% |
16.97 |
3818.25 |
10.18% |
12.68 (74.73%) |
2 |
601888 |
中国中免 |
9.58% |
12.42 |
3801.15 |
10.14% |
-1.69 (-13.61%) |
3 |
000858 |
五粮液 |
9.16% |
13.56 |
3634.24 |
9.69% |
4.29 (31.63%) |
4 |
603501 |
韦尔股份 |
8.30% |
12.83 |
3293.72 |
8.79% |
-2.20 (-17.15%) |
5 |
000661 |
长春高新 |
8.18% |
7.17 |
3243.81 |
8.65% |
-0.56 (-7.82%) |
6 |
603259 |
药明康德 |
7.98% |
22.58 |
3165.66 |
8.44% |
0.71 (3.14%) |
7 |
300750 |
宁德时代 |
7.29% |
8.97 |
2889.86 |
7.71% |
1.20 (13.38%) |
8 |
688390 |
固德威 |
6.40% |
12.27 |
2539.84 |
6.77% |
4.41 (35.96%) |
9 |
600519 |
贵州茅台 |
6.23% |
1.23 |
2471.07 |
6.59% |
-0.18 (-14.63%) |
10 |
300413 |
芒果超媒 |
5.96% |
40.66 |
2363.37 |
6.30% |
-10.51 (-25.85%) |
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 |
601888 |
中国中免 |
8.07% |
14.11 |
3985.03 |
8.56% |
3.43 (24.31%) |
2 |
300413 |
芒果超媒 |
7.52% |
51.18 |
3710.35 |
7.97% |
0.57 (1.12%) |
3 |
603501 |
韦尔股份 |
7.04% |
15.03 |
3473.43 |
7.46% |
新增 |
4 |
000661 |
长春高新 |
7.02% |
7.72 |
3467.83 |
7.45% |
1.13 (14.63%) |
5 |
603259 |
药明康德 |
5.97% |
21.87 |
2946.27 |
6.33% |
-5.37 (-24.55%) |
6 |
600519 |
贵州茅台 |
5.71% |
1.41 |
2817.18 |
6.05% |
新增 |
7 |
300750 |
宁德时代 |
5.53% |
7.77 |
2728.12 |
5.86% |
-10.63 (-136.81%) |
8 |
000858 |
五粮液 |
5.48% |
9.27 |
2705.92 |
5.81% |
新增 |
9 |
605111 |
新洁能 |
5.43% |
13.71 |
2680.85 |
5.76% |
新增 |
10 |
603444 |
吉比特 |
5.40% |
6.25 |
2663.56 |
5.72% |
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 |
601888 |
中国中免 |
8.07% |
14.11 |
3985.03 |
8.56% |
3.43 (24.31%) |
2 |
300413 |
芒果超媒 |
7.52% |
51.18 |
3710.35 |
7.97% |
0.57 (1.12%) |
3 |
603501 |
韦尔股份 |
7.04% |
15.03 |
3473.43 |
7.46% |
新增 |
4 |
000661 |
长春高新 |
7.02% |
7.72 |
3467.83 |
7.45% |
1.13 (14.63%) |
5 |
603259 |
药明康德 |
5.97% |
21.87 |
2946.27 |
6.33% |
-5.37 (-24.55%) |
6 |
600519 |
贵州茅台 |
5.71% |
1.41 |
2817.18 |
6.05% |
新增 |
7 |
300750 |
宁德时代 |
5.53% |
7.77 |
2728.12 |
5.86% |
-10.63 (-136.81%) |
8 |
000858 |
五粮液 |
5.48% |
9.27 |
2705.92 |
5.81% |
新增 |
9 |
605111 |
新洁能 |
5.43% |
13.71 |
2680.85 |
5.76% |
新增 |
10 |
603444 |
吉比特 |
5.40% |
6.25 |
2663.56 |
5.72% |
新增 |
11 |
603369 |
今世缘 |
5.00% |
43.03 |
2468.93 |
5.30% |
--- |
12 |
000860 |
顺鑫农业 |
4.95% |
33.72 |
2446.05 |
5.25% |
--- |
13 |
688390 |
固德威 |
3.79% |
7.85 |
1868.61 |
4.01% |
--- |
14 |
600570 |
恒生电子 |
3.21% |
15.10 |
1583.99 |
3.40% |
--- |
15 |
300782 |
卓胜微 |
2.44% |
2.19 |
1203.52 |
2.58% |
--- |
16 |
600588 |
用友网络 |
2.05% |
23.09 |
1012.86 |
2.18% |
--- |
17 |
000651 |
格力电器 |
2.00% |
15.97 |
989.14 |
2.12% |
--- |
18 |
000568 |
泸州老窖 |
1.96% |
4.29 |
969.89 |
2.08% |
--- |
19 |
002241 |
歌尔股份 |
1.87% |
24.69 |
921.43 |
1.98% |
--- |
20 |
300910 |
瑞丰新材 |
1.01% |
7.89 |
500.55 |
1.07% |
--- |
21 |
002739 |
万达电影 |
1.01% |
27.45 |
496.30 |
1.07% |
--- |
22 |
300601 |
康泰生物 |
0.96% |
2.72 |
474.64 |
1.02% |
--- |
23 |
688339 |
亿华通 |
0.14% |
0.28 |
71.22 |
0.15% |
--- |
24 |
688561 |
奇安信 |
0.14% |
0.58 |
71.08 |
0.15% |
--- |
25 |
688185 |
康希诺 |
0.13% |
0.18 |
63.06 |
0.14% |
--- |
26 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.08% |
--- |
27 |
688277 |
天智航 |
0.07% |
0.88 |
33.06 |
0.07% |
--- |
28 |
688788 |
科思科技 |
0.05% |
0.22 |
24.65 |
0.05% |
--- |
29 |
300999 |
金龙鱼 |
0.03% |
0.18 |
15.51 |
0.03% |
--- |
30 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.03% |
--- |
31 |
688578 |
艾力斯 |
0.03% |
0.59 |
16.77 |
0.04% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.02% |
--- |
33 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
34 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
35 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
36 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.02 |
0.01% |
--- |
39 |
002049 |
紫光国微 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
40 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
50 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
52 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
55 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
56 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
60 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
63 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
66 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
6.93% |
18.40 |
3849.28 |
7.50% |
7.67 (41.68%) |
2 |
300413 |
芒果超媒 |
6.14% |
50.61 |
3410.80 |
6.64% |
-9.48 (-18.74%) |
3 |
002555 |
三七互娱 |
5.80% |
81.23 |
3224.02 |
6.28% |
-5.99 (-7.37%) |
4 |
002624 |
完美世界 |
5.08% |
84.74 |
2821.93 |
5.50% |
15.99 (18.86%) |
5 |
603259 |
药明康德 |
4.97% |
27.24 |
2764.82 |
5.39% |
-11.70 (-42.95%) |
6 |
688390 |
固德威 |
4.94% |
17.91 |
2745.43 |
5.35% |
新增 |
7 |
000661 |
长春高新 |
4.39% |
6.59 |
2437.78 |
4.75% |
0.83 (12.59%) |
8 |
601888 |
中国中免 |
4.28% |
10.68 |
2380.73 |
4.64% |
新增 |
9 |
000568 |
泸州老窖 |
4.10% |
15.89 |
2280.79 |
4.44% |
0.09 (0.57%) |
10 |
688111 |
金山办公 |
4.05% |
6.82 |
2250.27 |
4.38% |
新增 |
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 |
300750 |
宁德时代 |
6.93% |
18.40 |
3849.28 |
7.50% |
7.67 (41.68%) |
2 |
300413 |
芒果超媒 |
6.14% |
50.61 |
3410.80 |
6.64% |
-9.48 (-18.74%) |
3 |
002555 |
三七互娱 |
5.80% |
81.23 |
3224.02 |
6.28% |
-5.99 (-7.37%) |
4 |
002624 |
完美世界 |
5.08% |
84.74 |
2821.93 |
5.50% |
15.99 (18.86%) |
5 |
603259 |
药明康德 |
4.97% |
27.24 |
2764.82 |
5.39% |
-11.70 (-42.95%) |
6 |
688390 |
固德威 |
4.94% |
17.91 |
2745.43 |
5.35% |
新增 |
7 |
000661 |
长春高新 |
4.39% |
6.59 |
2437.78 |
4.75% |
0.83 (12.59%) |
8 |
601888 |
中国中免 |
4.28% |
10.68 |
2380.73 |
4.64% |
新增 |
9 |
000568 |
泸州老窖 |
4.10% |
15.89 |
2280.79 |
4.44% |
0.09 (0.57%) |
10 |
688111 |
金山办公 |
4.05% |
6.82 |
2250.27 |
4.38% |
新增 |
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 |
002555 |
三七互娱 |
9.34% |
87.22 |
4081.90 |
9.94% |
-4.87 (-5.58%) |
2 |
002624 |
完美世界 |
9.07% |
68.76 |
3963.18 |
9.65% |
2.60 (3.78%) |
3 |
300413 |
芒果超媒 |
8.97% |
60.09 |
3917.85 |
9.54% |
-10.97 (-18.26%) |
4 |
603259 |
药明康德 |
8.61% |
38.94 |
3761.57 |
9.16% |
6.34 (16.27%) |
5 |
000661 |
长春高新 |
5.74% |
5.76 |
2509.50 |
6.11% |
1.80 (31.27%) |
6 |
600185 |
格力地产 |
5.66% |
219.87 |
2471.10 |
6.02% |
新增 |
7 |
600315 |
上海家化 |
5.33% |
48.59 |
2327.65 |
5.67% |
新增 |
8 |
600276 |
恒瑞医药 |
4.56% |
21.59 |
1993.05 |
4.85% |
-0.92 (-4.27%) |
9 |
300750 |
宁德时代 |
4.28% |
10.73 |
1870.88 |
4.56% |
新增 |
10 |
300357 |
我武生物 |
3.95% |
27.69 |
1723.70 |
4.20% |
新增 |
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 |
002555 |
三七互娱 |
9.34% |
87.22 |
4081.90 |
9.94% |
-4.87 (-5.58%) |
2 |
002624 |
完美世界 |
9.07% |
68.76 |
3963.18 |
9.65% |
2.60 (3.78%) |
3 |
300413 |
芒果超媒 |
8.97% |
60.09 |
3917.85 |
9.54% |
-10.97 (-18.26%) |
4 |
603259 |
药明康德 |
8.61% |
38.94 |
3761.57 |
9.16% |
6.34 (16.27%) |
5 |
000661 |
长春高新 |
5.74% |
5.76 |
2509.50 |
6.11% |
1.80 (31.27%) |
6 |
600185 |
格力地产 |
5.66% |
219.87 |
2471.10 |
6.02% |
新增 |
7 |
600315 |
上海家化 |
5.33% |
48.59 |
2327.65 |
5.67% |
新增 |
8 |
600276 |
恒瑞医药 |
4.56% |
21.59 |
1993.05 |
4.85% |
-0.92 (-4.27%) |
9 |
300750 |
宁德时代 |
4.28% |
10.73 |
1870.88 |
4.56% |
新增 |
10 |
300357 |
我武生物 |
3.95% |
27.69 |
1723.70 |
4.20% |
新增 |
11 |
000858 |
五粮液 |
3.44% |
8.77 |
1501.00 |
3.65% |
--- |
12 |
300601 |
康泰生物 |
3.41% |
9.19 |
1490.25 |
3.63% |
--- |
13 |
000568 |
泸州老窖 |
3.29% |
15.80 |
1439.56 |
3.51% |
--- |
14 |
603882 |
金域医学 |
3.16% |
15.44 |
1381.92 |
3.36% |
--- |
15 |
688200 |
华峰测控 |
3.04% |
4.64 |
1328.00 |
3.23% |
--- |
16 |
300285 |
国瓷材料 |
2.99% |
38.92 |
1304.21 |
3.18% |
--- |
17 |
600519 |
贵州茅台 |
2.51% |
0.75 |
1097.16 |
2.67% |
--- |
18 |
002044 |
美年健康 |
2.48% |
75.08 |
1081.90 |
2.63% |
--- |
19 |
603589 |
口子窖 |
2.00% |
17.17 |
874.10 |
2.13% |
--- |
20 |
002142 |
宁波银行 |
1.46% |
24.26 |
637.31 |
1.55% |
--- |
21 |
688266 |
泽璟制药 |
0.46% |
2.44 |
199.45 |
0.49% |
--- |
22 |
688039 |
当虹科技 |
0.06% |
0.28 |
26.20 |
0.06% |
--- |
23 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
24 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
25 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.04% |
--- |
26 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
27 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
28 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
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 |
002624 |
完美世界 |
9.47% |
66.16 |
3145.79 |
10.40% |
-14.73 (-22.27%) |
2 |
300413 |
芒果超媒 |
9.33% |
71.06 |
3097.64 |
10.25% |
-27.22 (-38.31%) |
3 |
002555 |
三七互娱 |
9.06% |
92.09 |
3007.66 |
9.95% |
新增 |
4 |
603259 |
药明康德 |
8.88% |
32.60 |
2950.34 |
9.76% |
-12.65 (-38.80%) |
5 |
000661 |
长春高新 |
6.54% |
3.96 |
2171.45 |
7.18% |
-5.76 (-145.32%) |
6 |
600276 |
恒瑞医药 |
6.24% |
22.52 |
2072.15 |
6.85% |
-12.60 (-55.95%) |
7 |
300450 |
先导智能 |
4.99% |
44.22 |
1656.55 |
5.48% |
-7.37 (-16.66%) |
8 |
300010 |
立思辰 |
4.76% |
102.60 |
1582.12 |
5.23% |
新增 |
9 |
000568 |
泸州老窖 |
4.70% |
21.19 |
1560.53 |
5.16% |
-18.43 (-86.99%) |
10 |
300601 |
康泰生物 |
3.73% |
10.80 |
1237.68 |
4.09% |
新增 |
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 |
002624 |
完美世界 |
9.47% |
66.16 |
3145.79 |
10.40% |
-14.73 (-22.27%) |
2 |
300413 |
芒果超媒 |
9.33% |
71.06 |
3097.64 |
10.25% |
-27.22 (-38.31%) |
3 |
002555 |
三七互娱 |
9.06% |
92.09 |
3007.66 |
9.95% |
新增 |
4 |
603259 |
药明康德 |
8.88% |
32.60 |
2950.34 |
9.76% |
-12.65 (-38.80%) |
5 |
000661 |
长春高新 |
6.54% |
3.96 |
2171.45 |
7.18% |
-5.76 (-145.32%) |
6 |
600276 |
恒瑞医药 |
6.24% |
22.52 |
2072.15 |
6.85% |
-12.60 (-55.95%) |
7 |
300450 |
先导智能 |
4.99% |
44.22 |
1656.55 |
5.48% |
-7.37 (-16.66%) |
8 |
300010 |
立思辰 |
4.76% |
102.60 |
1582.12 |
5.23% |
新增 |
9 |
000568 |
泸州老窖 |
4.70% |
21.19 |
1560.53 |
5.16% |
-18.43 (-86.99%) |
10 |
300601 |
康泰生物 |
3.73% |
10.80 |
1237.68 |
4.09% |
新增 |
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 |
000661 |
长春高新 |
8.89% |
9.72 |
4345.24 |
9.50% |
-1.48 (-15.22%) |
2 |
603259 |
药明康德 |
8.53% |
45.25 |
4168.80 |
9.12% |
-0.57 (-1.26%) |
3 |
002624 |
完美世界 |
7.31% |
80.89 |
3570.48 |
7.81% |
新增 |
4 |
000568 |
泸州老窖 |
7.03% |
39.62 |
3434.21 |
7.51% |
-17.50 (-44.17%) |
5 |
300413 |
芒果超媒 |
7.03% |
98.29 |
3436.08 |
7.51% |
新增 |
6 |
600276 |
恒瑞医药 |
6.29% |
35.11 |
3073.18 |
6.72% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
6.24% |
22.91 |
3047.47 |
6.66% |
3.13 (13.66%) |
8 |
600519 |
贵州茅台 |
6.08% |
2.51 |
2969.33 |
6.49% |
-0.12 (-4.78%) |
9 |
000651 |
格力电器 |
5.35% |
39.88 |
2615.25 |
5.72% |
-10.88 (-27.28%) |
10 |
000333 |
美的集团 |
5.22% |
43.80 |
2551.52 |
5.58% |
-4.83 (-11.03%) |
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 |
000661 |
长春高新 |
8.89% |
9.72 |
4345.24 |
9.50% |
-1.48 (-15.22%) |
2 |
603259 |
药明康德 |
8.53% |
45.25 |
4168.80 |
9.12% |
-0.57 (-1.26%) |
3 |
002624 |
完美世界 |
7.31% |
80.89 |
3570.48 |
7.81% |
新增 |
4 |
000568 |
泸州老窖 |
7.03% |
39.62 |
3434.21 |
7.51% |
-17.50 (-44.17%) |
5 |
300413 |
芒果超媒 |
7.03% |
98.29 |
3436.08 |
7.51% |
新增 |
6 |
600276 |
恒瑞医药 |
6.29% |
35.11 |
3073.18 |
6.72% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
6.24% |
22.91 |
3047.47 |
6.66% |
3.13 (13.66%) |
8 |
600519 |
贵州茅台 |
6.08% |
2.51 |
2969.33 |
6.49% |
-0.12 (-4.78%) |
9 |
000651 |
格力电器 |
5.35% |
39.88 |
2615.25 |
5.72% |
-10.88 (-27.28%) |
10 |
000333 |
美的集团 |
5.22% |
43.80 |
2551.52 |
5.58% |
-4.83 (-11.03%) |
11 |
300450 |
先导智能 |
4.75% |
51.59 |
2318.48 |
5.07% |
--- |
12 |
002008 |
大族激光 |
4.63% |
56.50 |
2260.11 |
4.94% |
--- |
13 |
603799 |
华友钴业 |
3.82% |
47.41 |
1867.48 |
4.08% |
--- |
14 |
300760 |
迈瑞医疗 |
3.09% |
8.31 |
1511.63 |
3.31% |
--- |
15 |
300529 |
健帆生物 |
2.04% |
13.88 |
996.90 |
2.18% |
--- |
16 |
300595 |
欧普康视 |
2.02% |
20.86 |
987.44 |
2.16% |
--- |
17 |
002027 |
分众传媒 |
1.78% |
138.74 |
868.51 |
1.90% |
--- |
18 |
300073 |
当升科技 |
1.01% |
18.00 |
491.40 |
1.07% |
--- |
19 |
688012 |
中微公司 |
0.44% |
2.38 |
212.65 |
0.47% |
--- |
20 |
003816 |
中国广核 |
0.41% |
56.30 |
198.72 |
0.43% |
--- |
21 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
0.30% |
--- |
22 |
688188 |
柏楚电子 |
0.24% |
0.78 |
119.35 |
0.26% |
--- |
23 |
688006 |
杭可科技 |
0.22% |
2.79 |
108.25 |
0.24% |
--- |
24 |
688036 |
传音控股 |
0.20% |
2.31 |
99.07 |
0.22% |
--- |
25 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
0.20% |
--- |
26 |
688099 |
晶晨股份 |
0.17% |
1.56 |
84.21 |
0.18% |
--- |
27 |
688321 |
微芯生物 |
0.15% |
1.33 |
71.61 |
0.16% |
--- |
28 |
688116 |
天奈科技 |
0.09% |
1.51 |
46.05 |
0.10% |
--- |
29 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
30 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.05% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
8.78% |
57.12 |
4867.72 |
9.35% |
2.21 (3.87%) |
2 |
000661 |
长春高新 |
7.97% |
11.20 |
4417.19 |
8.48% |
-1.38 (-12.32%) |
3 |
603259 |
药明康德 |
7.17% |
45.82 |
3972.94 |
7.63% |
新增 |
4 |
600519 |
贵州茅台 |
5.46% |
2.63 |
3024.50 |
5.81% |
0.30 (11.41%) |
5 |
002236 |
大华股份 |
5.30% |
170.02 |
2936.33 |
5.64% |
47.61 (28.00%) |
6 |
002415 |
海康威视 |
5.27% |
90.32 |
2917.46 |
5.60% |
18.51 (20.49%) |
7 |
000651 |
格力电器 |
5.25% |
50.76 |
2908.47 |
5.58% |
-13.04 (-25.69%) |
8 |
600276 |
恒瑞医药 |
5.11% |
35.11 |
2833.00 |
5.44% |
4.92 (14.02%) |
9 |
000858 |
五粮液 |
4.63% |
19.78 |
2567.65 |
4.93% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.49% |
48.63 |
2485.15 |
4.77% |
-6.43 (-13.23%) |
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 |
000568 |
泸州老窖 |
8.78% |
57.12 |
4867.72 |
9.35% |
2.21 (3.87%) |
2 |
000661 |
长春高新 |
7.97% |
11.20 |
4417.19 |
8.48% |
-1.38 (-12.32%) |
3 |
603259 |
药明康德 |
7.17% |
45.82 |
3972.94 |
7.63% |
新增 |
4 |
600519 |
贵州茅台 |
5.46% |
2.63 |
3024.50 |
5.81% |
0.30 (11.41%) |
5 |
002236 |
大华股份 |
5.30% |
170.02 |
2936.33 |
5.64% |
47.61 (28.00%) |
6 |
002415 |
海康威视 |
5.27% |
90.32 |
2917.46 |
5.60% |
18.51 (20.49%) |
7 |
000651 |
格力电器 |
5.25% |
50.76 |
2908.47 |
5.58% |
-13.04 (-25.69%) |
8 |
600276 |
恒瑞医药 |
5.11% |
35.11 |
2833.00 |
5.44% |
4.92 (14.02%) |
9 |
000858 |
五粮液 |
4.63% |
19.78 |
2567.65 |
4.93% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.49% |
48.63 |
2485.15 |
4.77% |
-6.43 (-13.23%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.88% |
54.91 |
4438.33 |
8.41% |
新增 |
2 |
000661 |
长春高新 |
7.55% |
12.58 |
4252.34 |
8.06% |
-5.12 (-40.69%) |
3 |
000651 |
格力电器 |
6.23% |
63.80 |
3508.93 |
6.65% |
-27.41 (-42.96%) |
4 |
002304 |
洋河股份 |
5.83% |
27.03 |
3285.92 |
6.23% |
9.99 (36.96%) |
5 |
600887 |
伊利股份 |
5.22% |
88.13 |
2944.28 |
5.58% |
15.62 (17.72%) |
6 |
000333 |
美的集团 |
5.07% |
55.06 |
2855.66 |
5.41% |
新增 |
7 |
600436 |
片仔癀 |
4.97% |
24.29 |
2798.58 |
5.30% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.14% |
19.78 |
2333.24 |
4.42% |
新增 |
9 |
300450 |
先导智能 |
4.09% |
68.58 |
2304.20 |
4.37% |
新增 |
10 |
600519 |
贵州茅台 |
4.07% |
2.33 |
2292.72 |
4.35% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.88% |
54.91 |
4438.33 |
8.41% |
新增 |
2 |
000661 |
长春高新 |
7.55% |
12.58 |
4252.34 |
8.06% |
-5.12 (-40.69%) |
3 |
000651 |
格力电器 |
6.23% |
63.80 |
3508.93 |
6.65% |
-27.41 (-42.96%) |
4 |
002304 |
洋河股份 |
5.83% |
27.03 |
3285.92 |
6.23% |
9.99 (36.96%) |
5 |
600887 |
伊利股份 |
5.22% |
88.13 |
2944.28 |
5.58% |
15.62 (17.72%) |
6 |
000333 |
美的集团 |
5.07% |
55.06 |
2855.66 |
5.41% |
新增 |
7 |
600436 |
片仔癀 |
4.97% |
24.29 |
2798.58 |
5.30% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.14% |
19.78 |
2333.24 |
4.42% |
新增 |
9 |
300450 |
先导智能 |
4.09% |
68.58 |
2304.20 |
4.37% |
新增 |
10 |
600519 |
贵州茅台 |
4.07% |
2.33 |
2292.72 |
4.35% |
新增 |
11 |
000799 |
酒鬼酒 |
4.03% |
89.86 |
2268.91 |
4.30% |
--- |
12 |
603605 |
珀莱雅 |
3.78% |
32.22 |
2132.32 |
4.04% |
--- |
13 |
300662 |
科锐国际 |
3.57% |
56.76 |
2010.52 |
3.81% |
--- |
14 |
600276 |
恒瑞医药 |
3.54% |
30.19 |
1992.51 |
3.78% |
--- |
15 |
002415 |
海康威视 |
3.51% |
71.81 |
1980.63 |
3.75% |
--- |
16 |
000703 |
恒逸石化 |
3.48% |
143.74 |
1963.51 |
3.72% |
--- |
17 |
300059 |
东方财富 |
3.47% |
144.29 |
1955.10 |
3.71% |
--- |
18 |
601233 |
桐昆股份 |
3.46% |
125.81 |
1951.31 |
3.70% |
--- |
19 |
002236 |
大华股份 |
3.15% |
122.41 |
1777.46 |
3.37% |
--- |
20 |
600258 |
首旅酒店 |
3.03% |
94.95 |
1707.12 |
3.24% |
--- |
21 |
600570 |
恒生电子 |
1.97% |
16.27 |
1108.72 |
2.10% |
--- |
22 |
600690 |
海尔智家 |
1.49% |
48.47 |
838.01 |
1.59% |
--- |
23 |
600968 |
海油发展 |
0.05% |
8.66 |
30.75 |
0.06% |
--- |
24 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
28 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
9.53% |
17.70 |
5610.56 |
10.07% |
-5.14 (-29.04%) |
2 |
000651 |
格力电器 |
7.32% |
91.21 |
4305.94 |
7.73% |
-15.85 (-17.38%) |
3 |
002415 |
海康威视 |
4.97% |
83.31 |
2921.68 |
5.24% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.83% |
89.07 |
2843.11 |
5.10% |
新增 |
5 |
600436 |
片仔癀 |
4.74% |
24.29 |
2791.29 |
5.01% |
2.96 (12.18%) |
6 |
002410 |
广联达 |
4.53% |
89.34 |
2663.28 |
4.78% |
46.17 (51.68%) |
7 |
300347 |
泰格医药 |
4.17% |
36.99 |
2452.25 |
4.40% |
15.13 (40.90%) |
8 |
600276 |
恒瑞医药 |
4.15% |
37.29 |
2439.73 |
4.38% |
6.22 (16.67%) |
9 |
002304 |
洋河股份 |
3.78% |
17.04 |
2222.36 |
3.99% |
5.81 (34.10%) |
10 |
600887 |
伊利股份 |
3.59% |
72.51 |
2110.77 |
3.79% |
-30.03 (-41.41%) |
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
9.53% |
17.70 |
5610.56 |
10.07% |
-5.14 (-29.04%) |
2 |
000651 |
格力电器 |
7.32% |
91.21 |
4305.94 |
7.73% |
-15.85 (-17.38%) |
3 |
002415 |
海康威视 |
4.97% |
83.31 |
2921.68 |
5.24% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.83% |
89.07 |
2843.11 |
5.10% |
新增 |
5 |
600436 |
片仔癀 |
4.74% |
24.29 |
2791.29 |
5.01% |
2.96 (12.18%) |
6 |
002410 |
广联达 |
4.53% |
89.34 |
2663.28 |
4.78% |
46.17 (51.68%) |
7 |
300347 |
泰格医药 |
4.17% |
36.99 |
2452.25 |
4.40% |
15.13 (40.90%) |
8 |
600276 |
恒瑞医药 |
4.15% |
37.29 |
2439.73 |
4.38% |
6.22 (16.67%) |
9 |
002304 |
洋河股份 |
3.78% |
17.04 |
2222.36 |
3.99% |
5.81 (34.10%) |
10 |
600887 |
伊利股份 |
3.59% |
72.51 |
2110.77 |
3.79% |
-30.03 (-41.41%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
000661 |
长春高新 |
8.51% |
22.84 |
3996.77 |
9.86% |
1.42 (6.22%) |
2 |
000651 |
格力电器 |
8.13% |
107.06 |
3821.01 |
9.42% |
19.00 (17.75%) |
3 |
600887 |
伊利股份 |
4.99% |
102.54 |
2346.12 |
5.79% |
新增 |
4 |
300450 |
先导智能 |
4.76% |
77.19 |
2233.89 |
5.51% |
-113.48 (-147.01%) |
5 |
002384 |
东山精密 |
4.70% |
195.50 |
2207.25 |
5.44% |
-99.76 (-51.03%) |
6 |
002415 |
海康威视 |
4.57% |
83.31 |
2146.07 |
5.29% |
新增 |
7 |
600436 |
片仔癀 |
3.94% |
21.33 |
1848.52 |
4.56% |
新增 |
8 |
600276 |
恒瑞医药 |
3.49% |
31.08 |
1639.35 |
4.04% |
新增 |
9 |
300144 |
宋城演艺 |
3.33% |
73.17 |
1562.16 |
3.85% |
新增 |
10 |
002044 |
美年健康 |
3.21% |
100.73 |
1505.88 |
3.71% |
-8.28 (-8.22%) |
季报日期: 2018-12-31 |
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 |
000661 |
长春高新 |
8.51% |
22.84 |
3996.77 |
9.86% |
1.42 (6.22%) |
2 |
000651 |
格力电器 |
8.13% |
107.06 |
3821.01 |
9.42% |
19.00 (17.75%) |
3 |
600887 |
伊利股份 |
4.99% |
102.54 |
2346.12 |
5.79% |
新增 |
4 |
300450 |
先导智能 |
4.76% |
77.19 |
2233.89 |
5.51% |
-113.48 (-147.01%) |
5 |
002384 |
东山精密 |
4.70% |
195.50 |
2207.25 |
5.44% |
-99.76 (-51.03%) |
6 |
002415 |
海康威视 |
4.57% |
83.31 |
2146.07 |
5.29% |
新增 |
7 |
600436 |
片仔癀 |
3.94% |
21.33 |
1848.52 |
4.56% |
新增 |
8 |
600276 |
恒瑞医药 |
3.49% |
31.08 |
1639.35 |
4.04% |
新增 |
9 |
300144 |
宋城演艺 |
3.33% |
73.17 |
1562.16 |
3.85% |
新增 |
10 |
002044 |
美年健康 |
3.21% |
100.73 |
1505.88 |
3.71% |
-8.28 (-8.22%) |
11 |
000538 |
云南白药 |
3.02% |
19.20 |
1420.14 |
3.50% |
--- |
12 |
002236 |
大华股份 |
2.78% |
113.85 |
1304.73 |
3.22% |
--- |
13 |
603589 |
口子窖 |
2.47% |
33.15 |
1162.45 |
2.87% |
--- |
14 |
002304 |
洋河股份 |
2.26% |
11.23 |
1063.70 |
2.62% |
--- |
15 |
300454 |
深信服 |
2.22% |
11.66 |
1044.91 |
2.58% |
--- |
16 |
002027 |
分众传媒 |
2.20% |
197.62 |
1035.54 |
2.55% |
--- |
17 |
002739 |
万达电影 |
2.17% |
46.60 |
1017.39 |
2.51% |
--- |
18 |
002466 |
天齐锂业 |
2.06% |
33.01 |
967.90 |
2.39% |
--- |
19 |
603939 |
益丰药房 |
1.99% |
22.45 |
936.35 |
2.31% |
--- |
20 |
300347 |
泰格医药 |
1.99% |
21.86 |
934.55 |
2.30% |
--- |
21 |
002410 |
广联达 |
1.91% |
43.17 |
898.41 |
2.22% |
--- |
22 |
601933 |
永辉超市 |
1.67% |
99.49 |
782.99 |
1.93% |
--- |
23 |
600009 |
上海机场 |
1.61% |
14.87 |
754.80 |
1.86% |
--- |
24 |
600085 |
同仁堂 |
1.21% |
20.70 |
569.25 |
1.40% |
--- |
25 |
601888 |
中国中免 |
1.19% |
9.27 |
557.86 |
1.38% |
--- |
26 |
300413 |
芒果超媒 |
1.09% |
13.87 |
513.33 |
1.27% |
--- |
27 |
300285 |
国瓷材料 |
1.03% |
28.95 |
482.57 |
1.19% |
--- |
28 |
002127 |
南极电商 |
1.00% |
62.44 |
469.51 |
1.16% |
--- |
29 |
603658 |
安图生物 |
0.98% |
9.42 |
460.49 |
1.14% |
--- |
30 |
600519 |
贵州茅台 |
0.97% |
0.77 |
454.31 |
1.12% |
--- |
31 |
603517 |
绝味食品 |
0.85% |
12.07 |
399.64 |
0.99% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
8.86% |
21.42 |
5076.23 |
9.92% |
2.48 (11.58%) |
2 |
300450 |
先导智能 |
8.75% |
190.67 |
5010.71 |
9.79% |
-22.88 (-12.00%) |
3 |
002236 |
大华股份 |
8.61% |
333.82 |
4930.46 |
9.63% |
60.06 (17.99%) |
4 |
002466 |
天齐锂业 |
7.99% |
120.43 |
4580.02 |
8.95% |
-1.19 (-0.99%) |
5 |
300618 |
寒锐钴业 |
7.80% |
35.05 |
4469.90 |
8.73% |
-4.64 (-13.23%) |
6 |
603799 |
华友钴业 |
7.26% |
78.02 |
4157.62 |
8.12% |
13.46 (17.25%) |
7 |
002384 |
东山精密 |
6.31% |
295.26 |
3616.98 |
7.07% |
31.30 (10.60%) |
8 |
000651 |
格力电器 |
6.18% |
88.06 |
3540.06 |
6.92% |
8.46 (9.61%) |
9 |
002044 |
美年健康 |
3.28% |
109.01 |
1878.21 |
3.67% |
新增 |
10 |
300347 |
泰格医药 |
2.76% |
29.43 |
1581.14 |
3.09% |
13.27 (45.10%) |
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
8.86% |
21.42 |
5076.23 |
9.92% |
2.48 (11.58%) |
2 |
300450 |
先导智能 |
8.75% |
190.67 |
5010.71 |
9.79% |
-22.88 (-12.00%) |
3 |
002236 |
大华股份 |
8.61% |
333.82 |
4930.46 |
9.63% |
60.06 (17.99%) |
4 |
002466 |
天齐锂业 |
7.99% |
120.43 |
4580.02 |
8.95% |
-1.19 (-0.99%) |
5 |
300618 |
寒锐钴业 |
7.80% |
35.05 |
4469.90 |
8.73% |
-4.64 (-13.23%) |
6 |
603799 |
华友钴业 |
7.26% |
78.02 |
4157.62 |
8.12% |
13.46 (17.25%) |
7 |
002384 |
东山精密 |
6.31% |
295.26 |
3616.98 |
7.07% |
31.30 (10.60%) |
8 |
000651 |
格力电器 |
6.18% |
88.06 |
3540.06 |
6.92% |
8.46 (9.61%) |
9 |
002044 |
美年健康 |
3.28% |
109.01 |
1878.21 |
3.67% |
新增 |
10 |
300347 |
泰格医药 |
2.76% |
29.43 |
1581.14 |
3.09% |
13.27 (45.10%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300450 |
先导智能 |
9.68% |
213.55 |
6457.72 |
10.49% |
122.78 (57.50%) |
2 |
002384 |
东山精密 |
9.49% |
263.97 |
6335.16 |
10.30% |
-22.05 (-8.35%) |
3 |
603799 |
华友钴业 |
9.43% |
64.56 |
6292.44 |
10.23% |
6.11 (9.47%) |
4 |
002236 |
大华股份 |
9.25% |
273.76 |
6173.19 |
10.03% |
25.42 (9.29%) |
5 |
002466 |
天齐锂业 |
9.04% |
121.63 |
6031.46 |
9.80% |
0.00 (0.00%) |
6 |
300618 |
寒锐钴业 |
7.63% |
39.69 |
5093.30 |
8.28% |
23.07 (58.12%) |
7 |
000703 |
恒逸石化 |
6.54% |
293.11 |
4361.45 |
7.09% |
新增 |
8 |
000661 |
长春高新 |
6.46% |
18.94 |
4312.50 |
7.01% |
-5.89 (-31.10%) |
9 |
000651 |
格力电器 |
5.62% |
79.60 |
3753.03 |
6.10% |
-64.09 (-80.52%) |
10 |
002497 |
雅化集团 |
4.37% |
276.79 |
2917.37 |
4.74% |
103.55 (37.41%) |
季报日期: 2018-06-30 |
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 |
300450 |
先导智能 |
9.68% |
213.55 |
6457.72 |
10.49% |
122.78 (57.50%) |
2 |
002384 |
东山精密 |
9.49% |
263.97 |
6335.16 |
10.30% |
-22.05 (-8.35%) |
3 |
603799 |
华友钴业 |
9.43% |
64.56 |
6292.44 |
10.23% |
6.11 (9.47%) |
4 |
002236 |
大华股份 |
9.25% |
273.76 |
6173.19 |
10.03% |
25.42 (9.29%) |
5 |
002466 |
天齐锂业 |
9.04% |
121.63 |
6031.46 |
9.80% |
0.00 (0.00%) |
6 |
300618 |
寒锐钴业 |
7.63% |
39.69 |
5093.30 |
8.28% |
23.07 (58.12%) |
7 |
000703 |
恒逸石化 |
6.54% |
293.11 |
4361.45 |
7.09% |
新增 |
8 |
000661 |
长春高新 |
6.46% |
18.94 |
4312.50 |
7.01% |
-5.89 (-31.10%) |
9 |
000651 |
格力电器 |
5.62% |
79.60 |
3753.03 |
6.10% |
-64.09 (-80.52%) |
10 |
002497 |
雅化集团 |
4.37% |
276.79 |
2917.37 |
4.74% |
103.55 (37.41%) |
11 |
600436 |
片仔癀 |
3.24% |
19.31 |
2161.58 |
3.51% |
--- |
12 |
300136 |
信维通信 |
2.04% |
44.24 |
1359.50 |
2.21% |
--- |
13 |
601233 |
桐昆股份 |
1.85% |
71.75 |
1235.54 |
2.01% |
--- |
14 |
300347 |
泰格医药 |
1.50% |
16.16 |
999.82 |
1.62% |
--- |
15 |
300003 |
乐普医疗 |
1.18% |
21.40 |
784.95 |
1.28% |
--- |
16 |
000830 |
鲁西化工 |
1.17% |
45.81 |
782.42 |
1.27% |
--- |
17 |
600867 |
通化东宝 |
1.11% |
30.94 |
741.54 |
1.21% |
--- |
18 |
000538 |
云南白药 |
1.02% |
6.37 |
681.50 |
1.11% |
--- |
19 |
300285 |
国瓷材料 |
0.52% |
17.52 |
349.32 |
0.57% |
--- |
20 |
300750 |
宁德时代 |
0.51% |
4.74 |
340.81 |
0.55% |
--- |
21 |
300308 |
中际旭创 |
0.50% |
5.60 |
336.22 |
0.55% |
--- |
22 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
23 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002466 |
天齐锂业 |
9.29% |
121.63 |
7163.81 |
11.46% |
87.60 (72.02%) |
2 |
002384 |
东山精密 |
9.03% |
286.01 |
6958.72 |
11.13% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
9.02% |
90.77 |
6954.51 |
11.12% |
-42.49 (-46.81%) |
4 |
603799 |
华友钴业 |
8.99% |
58.45 |
6928.24 |
11.08% |
-22.35 (-38.24%) |
5 |
000651 |
格力电器 |
8.74% |
143.69 |
6739.13 |
10.78% |
-41.19 (-28.66%) |
6 |
002236 |
大华股份 |
8.25% |
248.33 |
6362.28 |
10.18% |
50.76 (20.44%) |
7 |
000333 |
美的集团 |
8.07% |
114.13 |
6223.30 |
9.95% |
-0.07 (-0.06%) |
8 |
300618 |
寒锐钴业 |
6.27% |
16.62 |
4833.26 |
7.73% |
新增 |
9 |
000661 |
长春高新 |
5.91% |
24.83 |
4558.29 |
7.29% |
新增 |
10 |
002497 |
雅化集团 |
3.01% |
173.24 |
2321.42 |
3.71% |
新增 |
季报日期: 2018-03-31 |
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 |
002466 |
天齐锂业 |
9.29% |
121.63 |
7163.81 |
11.46% |
87.60 (72.02%) |
2 |
002384 |
东山精密 |
9.03% |
286.01 |
6958.72 |
11.13% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
9.02% |
90.77 |
6954.51 |
11.12% |
-42.49 (-46.81%) |
4 |
603799 |
华友钴业 |
8.99% |
58.45 |
6928.24 |
11.08% |
-22.35 (-38.24%) |
5 |
000651 |
格力电器 |
8.74% |
143.69 |
6739.13 |
10.78% |
-41.19 (-28.66%) |
6 |
002236 |
大华股份 |
8.25% |
248.33 |
6362.28 |
10.18% |
50.76 (20.44%) |
7 |
000333 |
美的集团 |
8.07% |
114.13 |
6223.30 |
9.95% |
-0.07 (-0.06%) |
8 |
300618 |
寒锐钴业 |
6.27% |
16.62 |
4833.26 |
7.73% |
新增 |
9 |
000661 |
长春高新 |
5.91% |
24.83 |
4558.29 |
7.29% |
新增 |
10 |
002497 |
雅化集团 |
3.01% |
173.24 |
2321.42 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002475 |
立讯精密 |
9.12% |
350.38 |
8212.98 |
10.07% |
新增 |
2 |
002035 |
华帝股份 |
9.11% |
272.44 |
8211.24 |
10.07% |
-114.61 (-42.07%) |
3 |
002384 |
东山精密 |
9.04% |
286.01 |
8139.95 |
9.98% |
72.75 (25.44%) |
4 |
000651 |
格力电器 |
8.97% |
184.88 |
8079.13 |
9.91% |
-6.49 (-3.51%) |
5 |
300136 |
信维通信 |
8.84% |
157.05 |
7962.33 |
9.76% |
22.42 (14.27%) |
6 |
300450 |
先导智能 |
8.43% |
133.25 |
7591.34 |
9.31% |
-0.34 (-0.25%) |
7 |
603799 |
华友钴业 |
7.20% |
80.79 |
6482.16 |
7.95% |
14.18 (17.55%) |
8 |
000333 |
美的集团 |
7.03% |
114.20 |
6329.85 |
7.76% |
新增 |
9 |
002236 |
大华股份 |
5.06% |
197.58 |
4562.06 |
5.59% |
-207.94 (-105.24%) |
10 |
600809 |
山西汾酒 |
4.06% |
64.14 |
3655.34 |
4.48% |
-35.42 (-55.23%) |
季报日期: 2017-12-31 |
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 |
002475 |
立讯精密 |
9.12% |
350.38 |
8212.98 |
10.07% |
新增 |
2 |
002035 |
华帝股份 |
9.11% |
272.44 |
8211.24 |
10.07% |
-114.61 (-42.07%) |
3 |
002384 |
东山精密 |
9.04% |
286.01 |
8139.95 |
9.98% |
72.75 (25.44%) |
4 |
000651 |
格力电器 |
8.97% |
184.88 |
8079.13 |
9.91% |
-6.49 (-3.51%) |
5 |
300136 |
信维通信 |
8.84% |
157.05 |
7962.33 |
9.76% |
22.42 (14.27%) |
6 |
300450 |
先导智能 |
8.43% |
133.25 |
7591.34 |
9.31% |
-0.34 (-0.25%) |
7 |
603799 |
华友钴业 |
7.20% |
80.79 |
6482.16 |
7.95% |
14.18 (17.55%) |
8 |
000333 |
美的集团 |
7.03% |
114.20 |
6329.85 |
7.76% |
新增 |
9 |
002236 |
大华股份 |
5.06% |
197.58 |
4562.06 |
5.59% |
-207.94 (-105.24%) |
10 |
600809 |
山西汾酒 |
4.06% |
64.14 |
3655.34 |
4.48% |
-35.42 (-55.23%) |
11 |
002572 |
索菲亚 |
3.06% |
74.94 |
2757.82 |
3.38% |
--- |
12 |
600779 |
水井坊 |
3.06% |
58.88 |
2755.58 |
3.38% |
--- |
13 |
002555 |
三七互娱 |
2.55% |
111.69 |
2294.05 |
2.81% |
--- |
14 |
000858 |
五粮液 |
2.01% |
22.68 |
1811.68 |
2.22% |
--- |
15 |
002466 |
天齐锂业 |
2.01% |
34.03 |
1810.79 |
2.22% |
--- |
16 |
600985 |
淮北矿业 |
0.93% |
64.42 |
836.17 |
1.03% |
--- |
17 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
18 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
19 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
20 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
21 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
22 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
23 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
24 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
25 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
30 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002035 |
华帝股份 |
9.67% |
387.05 |
10430.90 |
10.60% |
-137.48 (-35.52%) |
2 |
300450 |
先导智能 |
9.23% |
133.59 |
9965.75 |
10.13% |
-49.87 (-37.33%) |
3 |
002236 |
大华股份 |
9.04% |
405.51 |
9760.72 |
9.92% |
-273.77 (-67.51%) |
4 |
000651 |
格力电器 |
6.72% |
191.37 |
7252.95 |
7.37% |
-199.66 (-104.33%) |
5 |
002384 |
东山精密 |
5.68% |
213.26 |
6124.88 |
6.23% |
新增 |
6 |
603799 |
华友钴业 |
5.65% |
66.62 |
6093.35 |
6.19% |
新增 |
7 |
002635 |
安洁科技 |
5.40% |
143.45 |
5832.77 |
5.93% |
新增 |
8 |
300115 |
长盈精密 |
5.36% |
167.31 |
5783.77 |
5.88% |
新增 |
9 |
300136 |
信维通信 |
5.24% |
134.63 |
5654.46 |
5.75% |
新增 |
10 |
600809 |
山西汾酒 |
5.08% |
99.56 |
5481.01 |
5.57% |
新增 |
季报日期: 2017-09-30 |
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 |
002035 |
华帝股份 |
9.67% |
387.05 |
10430.90 |
10.60% |
-137.48 (-35.52%) |
2 |
300450 |
先导智能 |
9.23% |
133.59 |
9965.75 |
10.13% |
-49.87 (-37.33%) |
3 |
002236 |
大华股份 |
9.04% |
405.51 |
9760.72 |
9.92% |
-273.77 (-67.51%) |
4 |
000651 |
格力电器 |
6.72% |
191.37 |
7252.95 |
7.37% |
-199.66 (-104.33%) |
5 |
002384 |
东山精密 |
5.68% |
213.26 |
6124.88 |
6.23% |
新增 |
6 |
603799 |
华友钴业 |
5.65% |
66.62 |
6093.35 |
6.19% |
新增 |
7 |
002635 |
安洁科技 |
5.40% |
143.45 |
5832.77 |
5.93% |
新增 |
8 |
300115 |
长盈精密 |
5.36% |
167.31 |
5783.77 |
5.88% |
新增 |
9 |
300136 |
信维通信 |
5.24% |
134.63 |
5654.46 |
5.75% |
新增 |
10 |
600809 |
山西汾酒 |
5.08% |
99.56 |
5481.01 |
5.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
9.34% |
391.03 |
16098.80 |
10.20% |
-117.56 (-30.06%) |
2 |
002236 |
大华股份 |
8.99% |
679.28 |
15494.40 |
9.82% |
70.96 (10.45%) |
3 |
000333 |
美的集团 |
8.92% |
357.16 |
15372.00 |
9.74% |
新增 |
4 |
601601 |
中国太保 |
7.66% |
389.55 |
13194.00 |
8.36% |
新增 |
5 |
002035 |
华帝股份 |
7.37% |
524.52 |
12693.40 |
8.05% |
196.15 (37.40%) |
6 |
603108 |
润达医疗 |
7.16% |
774.86 |
12343.50 |
7.82% |
350.39 (45.22%) |
7 |
000858 |
五粮液 |
7.12% |
220.44 |
12269.70 |
7.78% |
新增 |
8 |
600036 |
招商银行 |
7.04% |
507.58 |
12136.20 |
7.69% |
新增 |
9 |
300450 |
先导智能 |
5.51% |
183.46 |
9497.78 |
6.02% |
16.90 (9.21%) |
10 |
002508 |
老板电器 |
5.28% |
209.20 |
9095.87 |
5.77% |
新增 |
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
9.34% |
391.03 |
16098.80 |
10.20% |
-117.56 (-30.06%) |
2 |
002236 |
大华股份 |
8.99% |
679.28 |
15494.40 |
9.82% |
70.96 (10.45%) |
3 |
000333 |
美的集团 |
8.92% |
357.16 |
15372.00 |
9.74% |
新增 |
4 |
601601 |
中国太保 |
7.66% |
389.55 |
13194.00 |
8.36% |
新增 |
5 |
002035 |
华帝股份 |
7.37% |
524.52 |
12693.40 |
8.05% |
196.15 (37.40%) |
6 |
603108 |
润达医疗 |
7.16% |
774.86 |
12343.50 |
7.82% |
350.39 (45.22%) |
7 |
000858 |
五粮液 |
7.12% |
220.44 |
12269.70 |
7.78% |
新增 |
8 |
600036 |
招商银行 |
7.04% |
507.58 |
12136.20 |
7.69% |
新增 |
9 |
300450 |
先导智能 |
5.51% |
183.46 |
9497.78 |
6.02% |
16.90 (9.21%) |
10 |
002508 |
老板电器 |
5.28% |
209.20 |
9095.87 |
5.77% |
新增 |
11 |
000921 |
海信家电 |
5.01% |
501.97 |
8638.85 |
5.48% |
--- |
12 |
000568 |
泸州老窖 |
4.01% |
136.56 |
6907.00 |
4.38% |
--- |
13 |
603898 |
好莱客 |
3.54% |
174.39 |
6094.93 |
3.86% |
--- |
14 |
000423 |
东阿阿胶 |
2.01% |
48.26 |
3469.12 |
2.20% |
--- |
15 |
002572 |
索菲亚 |
1.54% |
64.63 |
2649.78 |
1.68% |
--- |
16 |
600436 |
片仔癀 |
1.04% |
29.31 |
1788.79 |
1.13% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
18 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
19 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
21 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
22 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
24 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
25 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
26 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002094 |
青岛金王 |
9.03% |
648.61 |
16935.10 |
10.28% |
20.11 (3.10%) |
2 |
000651 |
格力电器 |
8.60% |
508.59 |
16122.40 |
9.79% |
183.60 (36.10%) |
3 |
603108 |
润达医疗 |
7.31% |
424.47 |
13706.00 |
8.32% |
0.00 (0.00%) |
4 |
603898 |
好莱客 |
6.41% |
327.03 |
12021.70 |
7.30% |
46.09 (14.09%) |
5 |
002035 |
华帝股份 |
5.85% |
328.38 |
10961.20 |
6.65% |
116.90 (35.60%) |
6 |
002142 |
宁波银行 |
5.63% |
573.23 |
10558.80 |
6.41% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.25% |
89.58 |
9853.67 |
5.98% |
-44.74 (-49.95%) |
8 |
002236 |
大华股份 |
5.18% |
608.33 |
9715.00 |
5.90% |
新增 |
9 |
300450 |
先导智能 |
3.80% |
166.56 |
7120.35 |
4.32% |
新增 |
10 |
603008 |
喜临门 |
3.64% |
336.83 |
6831.00 |
4.15% |
新增 |
季报日期: 2017-03-31 |
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 |
002094 |
青岛金王 |
9.03% |
648.61 |
16935.10 |
10.28% |
20.11 (3.10%) |
2 |
000651 |
格力电器 |
8.60% |
508.59 |
16122.40 |
9.79% |
183.60 (36.10%) |
3 |
603108 |
润达医疗 |
7.31% |
424.47 |
13706.00 |
8.32% |
0.00 (0.00%) |
4 |
603898 |
好莱客 |
6.41% |
327.03 |
12021.70 |
7.30% |
46.09 (14.09%) |
5 |
002035 |
华帝股份 |
5.85% |
328.38 |
10961.20 |
6.65% |
116.90 (35.60%) |
6 |
002142 |
宁波银行 |
5.63% |
573.23 |
10558.80 |
6.41% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.25% |
89.58 |
9853.67 |
5.98% |
-44.74 (-49.95%) |
8 |
002236 |
大华股份 |
5.18% |
608.33 |
9715.00 |
5.90% |
新增 |
9 |
300450 |
先导智能 |
3.80% |
166.56 |
7120.35 |
4.32% |
新增 |
10 |
603008 |
喜临门 |
3.64% |
336.83 |
6831.00 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002094 |
青岛金王 |
9.59% |
628.49 |
18854.80 |
10.87% |
-156.04 (-24.83%) |
2 |
600172 |
黄河旋风 |
8.97% |
986.11 |
17631.70 |
10.16% |
58.15 (5.90%) |
3 |
000661 |
长春高新 |
7.64% |
134.32 |
15023.60 |
8.66% |
29.34 (21.84%) |
4 |
603108 |
润达医疗 |
6.60% |
424.47 |
12971.70 |
7.48% |
234.47 (55.24%) |
5 |
600079 |
人福医药 |
5.25% |
517.83 |
10330.70 |
5.95% |
167.84 (32.41%) |
6 |
002142 |
宁波银行 |
4.85% |
573.23 |
9538.49 |
5.50% |
新增 |
7 |
603898 |
好莱客 |
4.63% |
280.94 |
9094.12 |
5.24% |
120.38 (42.85%) |
8 |
000651 |
格力电器 |
4.07% |
324.99 |
8001.25 |
4.61% |
新增 |
9 |
002350 |
北京科锐 |
3.70% |
349.30 |
7275.98 |
4.19% |
新增 |
10 |
000915 |
山大华特 |
3.68% |
171.75 |
7235.82 |
4.17% |
新增 |
季报日期: 2016-12-31 |
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 |
002094 |
青岛金王 |
9.59% |
628.49 |
18854.80 |
10.87% |
-156.04 (-24.83%) |
2 |
600172 |
黄河旋风 |
8.97% |
986.11 |
17631.70 |
10.16% |
58.15 (5.90%) |
3 |
000661 |
长春高新 |
7.64% |
134.32 |
15023.60 |
8.66% |
29.34 (21.84%) |
4 |
603108 |
润达医疗 |
6.60% |
424.47 |
12971.70 |
7.48% |
234.47 (55.24%) |
5 |
600079 |
人福医药 |
5.25% |
517.83 |
10330.70 |
5.95% |
167.84 (32.41%) |
6 |
002142 |
宁波银行 |
4.85% |
573.23 |
9538.49 |
5.50% |
新增 |
7 |
603898 |
好莱客 |
4.63% |
280.94 |
9094.12 |
5.24% |
120.38 (42.85%) |
8 |
000651 |
格力电器 |
4.07% |
324.99 |
8001.25 |
4.61% |
新增 |
9 |
002350 |
北京科锐 |
3.70% |
349.30 |
7275.98 |
4.19% |
新增 |
10 |
000915 |
山大华特 |
3.68% |
171.75 |
7235.82 |
4.17% |
新增 |
11 |
600686 |
金龙汽车 |
3.44% |
476.12 |
6765.64 |
3.90% |
--- |
12 |
601799 |
星宇股份 |
3.14% |
160.33 |
6172.67 |
3.56% |
--- |
13 |
002343 |
慈文传媒 |
3.04% |
132.23 |
5972.78 |
3.44% |
--- |
14 |
600867 |
通化东宝 |
2.81% |
251.99 |
5526.11 |
3.19% |
--- |
15 |
002035 |
华帝股份 |
2.79% |
211.48 |
5487.84 |
3.16% |
--- |
16 |
300031 |
宝通科技 |
2.44% |
227.71 |
4800.23 |
2.77% |
--- |
17 |
002766 |
索菱股份 |
2.16% |
113.09 |
4239.92 |
2.44% |
--- |
18 |
002412 |
汉森制药 |
1.95% |
211.24 |
3840.36 |
2.21% |
--- |
19 |
300383 |
光环新网 |
1.91% |
150.46 |
3755.58 |
2.16% |
--- |
20 |
300009 |
安科生物 |
1.90% |
175.01 |
3731.26 |
2.15% |
--- |
21 |
002758 |
浙农股份 |
1.51% |
99.96 |
2962.93 |
1.71% |
--- |
22 |
300346 |
南大光电 |
1.06% |
68.76 |
2093.16 |
1.21% |
--- |
23 |
601333 |
广深铁路 |
0.81% |
314.10 |
1592.47 |
0.92% |
--- |
24 |
600068 |
葛洲坝 |
0.23% |
50.00 |
459.50 |
0.26% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
26 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
27 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
28 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
29 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
30 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
31 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
32 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
33 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
40 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
42 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
45 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
46 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
47 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
48 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
49 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002094 |
青岛金王 |
8.92% |
784.53 |
20099.70 |
10.24% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
8.28% |
927.96 |
18670.60 |
9.51% |
50.00 (5.39%) |
3 |
000661 |
长春高新 |
4.84% |
104.98 |
10905.60 |
5.56% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
4.77% |
444.98 |
10759.50 |
5.48% |
184.98 (41.57%) |
5 |
300221 |
银禧科技 |
3.53% |
281.85 |
7945.32 |
4.05% |
新增 |
6 |
600079 |
人福医药 |
3.20% |
349.99 |
7206.26 |
3.67% |
新增 |
7 |
601799 |
星宇股份 |
2.94% |
160.33 |
6632.81 |
3.38% |
0.00 (0.00%) |
8 |
603108 |
润达医疗 |
2.79% |
190.00 |
6292.66 |
3.21% |
新增 |
9 |
600867 |
通化东宝 |
2.54% |
251.99 |
5725.18 |
2.92% |
0.00 (0.00%) |
10 |
603898 |
好莱客 |
2.52% |
160.56 |
5672.63 |
2.89% |
70.00 (43.60%) |
季报日期: 2016-09-30 |
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 |
002094 |
青岛金王 |
8.92% |
784.53 |
20099.70 |
10.24% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
8.28% |
927.96 |
18670.60 |
9.51% |
50.00 (5.39%) |
3 |
000661 |
长春高新 |
4.84% |
104.98 |
10905.60 |
5.56% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
4.77% |
444.98 |
10759.50 |
5.48% |
184.98 (41.57%) |
5 |
300221 |
银禧科技 |
3.53% |
281.85 |
7945.32 |
4.05% |
新增 |
6 |
600079 |
人福医药 |
3.20% |
349.99 |
7206.26 |
3.67% |
新增 |
7 |
601799 |
星宇股份 |
2.94% |
160.33 |
6632.81 |
3.38% |
0.00 (0.00%) |
8 |
603108 |
润达医疗 |
2.79% |
190.00 |
6292.66 |
3.21% |
新增 |
9 |
600867 |
通化东宝 |
2.54% |
251.99 |
5725.18 |
2.92% |
0.00 (0.00%) |
10 |
603898 |
好莱客 |
2.52% |
160.56 |
5672.63 |
2.89% |
70.00 (43.60%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002094 |
青岛金王 |
8.19% |
784.53 |
20954.80 |
9.97% |
106.98 (13.64%) |
2 |
600172 |
黄河旋风 |
6.32% |
877.96 |
16180.90 |
7.70% |
70.00 (7.97%) |
3 |
000661 |
长春高新 |
4.38% |
104.98 |
11199.60 |
5.33% |
新增 |
4 |
600136 |
当代明诚 |
3.46% |
382.28 |
8849.83 |
4.21% |
新增 |
5 |
300384 |
三联虹普 |
3.33% |
169.18 |
8509.87 |
4.05% |
89.20 (52.72%) |
6 |
601799 |
星宇股份 |
2.87% |
160.33 |
7346.28 |
3.49% |
新增 |
7 |
300009 |
安科生物 |
2.78% |
237.82 |
7105.98 |
3.38% |
77.95 (32.78%) |
8 |
002425 |
凯撒股份 |
2.24% |
259.99 |
5719.84 |
2.72% |
新增 |
9 |
002286 |
保龄宝 |
2.24% |
382.77 |
5733.89 |
2.73% |
-0.45 (-0.12%) |
10 |
002273 |
水晶光电 |
2.23% |
204.19 |
5715.14 |
2.72% |
新增 |
季报日期: 2016-06-30 |
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 |
002094 |
青岛金王 |
8.19% |
784.53 |
20954.80 |
9.97% |
106.98 (13.64%) |
2 |
600172 |
黄河旋风 |
6.32% |
877.96 |
16180.90 |
7.70% |
70.00 (7.97%) |
3 |
000661 |
长春高新 |
4.38% |
104.98 |
11199.60 |
5.33% |
新增 |
4 |
600136 |
当代明诚 |
3.46% |
382.28 |
8849.83 |
4.21% |
新增 |
5 |
300384 |
三联虹普 |
3.33% |
169.18 |
8509.87 |
4.05% |
89.20 (52.72%) |
6 |
601799 |
星宇股份 |
2.87% |
160.33 |
7346.28 |
3.49% |
新增 |
7 |
300009 |
安科生物 |
2.78% |
237.82 |
7105.98 |
3.38% |
77.95 (32.78%) |
8 |
002425 |
凯撒股份 |
2.24% |
259.99 |
5719.84 |
2.72% |
新增 |
9 |
002286 |
保龄宝 |
2.24% |
382.77 |
5733.89 |
2.73% |
-0.45 (-0.12%) |
10 |
002273 |
水晶光电 |
2.23% |
204.19 |
5715.14 |
2.72% |
新增 |
11 |
002262 |
恩华药业 |
2.15% |
273.00 |
5500.93 |
2.62% |
--- |
12 |
600867 |
通化东宝 |
2.04% |
251.99 |
5213.64 |
2.48% |
--- |
13 |
000826 |
启迪环境 |
1.99% |
166.52 |
5087.32 |
2.42% |
--- |
14 |
600594 |
益佰制药 |
1.94% |
311.40 |
4976.17 |
2.37% |
--- |
15 |
600406 |
国电南瑞 |
1.93% |
369.99 |
4946.81 |
2.35% |
--- |
16 |
000593 |
德龙汇能 |
1.89% |
385.81 |
4845.75 |
2.30% |
--- |
17 |
002412 |
汉森制药 |
1.86% |
268.87 |
4764.31 |
2.27% |
--- |
18 |
000783 |
长江证券 |
1.86% |
410.00 |
4755.99 |
2.26% |
--- |
19 |
002179 |
中航光电 |
1.78% |
104.99 |
4548.35 |
2.16% |
--- |
20 |
002502 |
鼎龙文化 |
1.73% |
180.00 |
4428.00 |
2.11% |
--- |
21 |
002035 |
华帝股份 |
1.46% |
152.84 |
3741.54 |
1.78% |
--- |
22 |
002081 |
金螳螂 |
1.45% |
369.99 |
3707.34 |
1.76% |
--- |
23 |
002428 |
云南锗业 |
1.34% |
200.00 |
3435.95 |
1.63% |
--- |
24 |
600129 |
太极集团 |
1.32% |
190.15 |
3367.51 |
1.60% |
--- |
25 |
300078 |
思创医惠 |
1.31% |
100.00 |
3343.98 |
1.59% |
--- |
26 |
002350 |
北京科锐 |
1.30% |
164.87 |
3330.40 |
1.58% |
--- |
27 |
300031 |
宝通科技 |
1.20% |
120.00 |
3062.32 |
1.46% |
--- |
28 |
603368 |
柳药集团 |
1.19% |
35.00 |
3038.69 |
1.45% |
--- |
29 |
300137 |
先河环保 |
1.16% |
200.00 |
2957.93 |
1.41% |
--- |
30 |
600085 |
同仁堂 |
1.16% |
100.00 |
2979.00 |
1.42% |
--- |
31 |
002180 |
纳思达 |
1.11% |
99.25 |
2831.67 |
1.35% |
--- |
32 |
603898 |
好莱客 |
1.10% |
90.56 |
2815.55 |
1.34% |
--- |
33 |
002127 |
南极电商 |
1.07% |
284.84 |
2742.97 |
1.30% |
--- |
34 |
002655 |
共达电声 |
1.07% |
168.79 |
2725.96 |
1.30% |
--- |
35 |
300375 |
鹏翎股份 |
1.06% |
99.99 |
2702.75 |
1.29% |
--- |
36 |
300098 |
高新兴 |
0.99% |
160.00 |
2540.80 |
1.21% |
--- |
37 |
000601 |
韶能股份 |
0.99% |
243.56 |
2545.20 |
1.21% |
--- |
38 |
000963 |
华东医药 |
0.98% |
37.20 |
2507.28 |
1.19% |
--- |
39 |
300408 |
三环集团 |
0.98% |
139.99 |
2514.26 |
1.20% |
--- |
40 |
002583 |
海能达 |
0.94% |
199.38 |
2400.54 |
1.14% |
--- |
41 |
600211 |
西藏药业 |
0.91% |
52.31 |
2320.38 |
1.10% |
--- |
42 |
000920 |
沃顿科技 |
0.80% |
120.00 |
2046.00 |
0.97% |
--- |
43 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
45 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
46 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
47 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
48 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
53 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
54 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002094 |
青岛金王 |
6.05% |
677.55 |
15583.60 |
17.02% |
--- |
2 |
600172 |
黄河旋风 |
5.02% |
807.97 |
12927.50 |
14.12% |
--- |
3 |
002286 |
保龄宝 |
2.57% |
383.22 |
6618.19 |
7.23% |
--- |
4 |
002655 |
共达电声 |
2.42% |
348.79 |
6232.88 |
6.81% |
--- |
5 |
002224 |
三力士 |
2.04% |
288.80 |
5256.13 |
5.74% |
--- |
6 |
300009 |
安科生物 |
1.84% |
159.87 |
4740.15 |
5.18% |
--- |
7 |
300384 |
三联虹普 |
1.83% |
79.98 |
4727.79 |
5.16% |
--- |
8 |
300147 |
香雪制药 |
1.76% |
286.81 |
4540.15 |
4.96% |
--- |
9 |
002412 |
汉森制药 |
1.76% |
268.87 |
4543.84 |
4.96% |
--- |
10 |
600594 |
益佰制药 |
1.27% |
200.80 |
3263.00 |
3.56% |
--- |
季报日期: 2016-03-31 |
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 |
002094 |
青岛金王 |
6.05% |
677.55 |
15583.60 |
17.02% |
--- |
2 |
600172 |
黄河旋风 |
5.02% |
807.97 |
12927.50 |
14.12% |
--- |
3 |
002286 |
保龄宝 |
2.57% |
383.22 |
6618.19 |
7.23% |
--- |
4 |
002655 |
共达电声 |
2.42% |
348.79 |
6232.88 |
6.81% |
--- |
5 |
002224 |
三力士 |
2.04% |
288.80 |
5256.13 |
5.74% |
--- |
6 |
300009 |
安科生物 |
1.84% |
159.87 |
4740.15 |
5.18% |
--- |
7 |
300384 |
三联虹普 |
1.83% |
79.98 |
4727.79 |
5.16% |
--- |
8 |
300147 |
香雪制药 |
1.76% |
286.81 |
4540.15 |
4.96% |
--- |
9 |
002412 |
汉森制药 |
1.76% |
268.87 |
4543.84 |
4.96% |
--- |
10 |
600594 |
益佰制药 |
1.27% |
200.80 |
3263.00 |
3.56% |
--- |
显示全部持仓明细>>