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 |
600690 |
海尔智家 |
9.75% |
101.51 |
2515.42 |
18.48% |
0.00 (新增) |
2 |
000333 |
美的集团 |
9.38% |
33.50 |
2418.70 |
17.77% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.05% |
80.00 |
1560.00 |
11.46% |
0.00 (新增) |
4 |
002262 |
恩华药业 |
5.72% |
71.00 |
1475.38 |
10.84% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
3.31% |
15.00 |
855.15 |
6.28% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.61% |
15.00 |
673.80 |
4.95% |
0.00 (新增) |
7 |
600938 |
中国海油 |
2.53% |
25.00 |
652.75 |
4.80% |
0.00 (新增) |
8 |
601918 |
新集能源 |
2.00% |
80.00 |
516.80 |
3.80% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.96% |
2.00 |
504.44 |
3.71% |
0.00 (新增) |
10 |
002545 |
东方铁塔 |
1.90% |
55.00 |
488.95 |
3.59% |
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 |
600690 |
海尔智家 |
9.75% |
101.51 |
2515.42 |
18.48% |
0.00 (新增) |
2 |
000333 |
美的集团 |
9.38% |
33.50 |
2418.70 |
17.77% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.05% |
80.00 |
1560.00 |
11.46% |
0.00 (新增) |
4 |
002262 |
恩华药业 |
5.72% |
71.00 |
1475.38 |
10.84% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
3.31% |
15.00 |
855.15 |
6.28% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.61% |
15.00 |
673.80 |
4.95% |
0.00 (新增) |
7 |
600938 |
中国海油 |
2.53% |
25.00 |
652.75 |
4.80% |
0.00 (新增) |
8 |
601918 |
新集能源 |
2.00% |
80.00 |
516.80 |
3.80% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.96% |
2.00 |
504.44 |
3.71% |
0.00 (新增) |
10 |
002545 |
东方铁塔 |
1.90% |
55.00 |
488.95 |
3.59% |
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 |
000333 |
美的集团 |
10.22% |
34.00 |
2669.00 |
18.83% |
-1.00 (-2.86%) |
2 |
600690 |
海尔智家 |
9.79% |
93.51 |
2556.56 |
18.04% |
60.00 (179.05%) |
3 |
002262 |
恩华药业 |
6.07% |
71.00 |
1584.72 |
11.18% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.55% |
80.00 |
1449.60 |
10.23% |
80.00 (100.00%) |
5 |
000651 |
格力电器 |
5.24% |
30.08 |
1367.44 |
9.65% |
-25.00 (-45.39%) |
6 |
600660 |
福耀玻璃 |
3.36% |
15.00 |
878.55 |
6.20% |
6.00 (66.67%) |
7 |
600938 |
中国海油 |
2.49% |
25.00 |
649.25 |
4.58% |
-25.00 (-50.00%) |
8 |
601918 |
新集能源 |
2.10% |
80.00 |
547.20 |
3.86% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.01% |
4.00 |
525.40 |
3.71% |
-4.05 (-50.31%) |
10 |
300750 |
宁德时代 |
1.94% |
2.00 |
505.88 |
3.57% |
2.00 (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 |
000333 |
美的集团 |
10.22% |
34.00 |
2669.00 |
18.83% |
-1.00 (-2.86%) |
2 |
600690 |
海尔智家 |
9.79% |
93.51 |
2556.56 |
18.04% |
60.00 (179.05%) |
3 |
002262 |
恩华药业 |
6.07% |
71.00 |
1584.72 |
11.18% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.55% |
80.00 |
1449.60 |
10.23% |
80.00 (100.00%) |
5 |
000651 |
格力电器 |
5.24% |
30.08 |
1367.44 |
9.65% |
-25.00 (-45.39%) |
6 |
600660 |
福耀玻璃 |
3.36% |
15.00 |
878.55 |
6.20% |
6.00 (66.67%) |
7 |
600938 |
中国海油 |
2.49% |
25.00 |
649.25 |
4.58% |
-25.00 (-50.00%) |
8 |
601918 |
新集能源 |
2.10% |
80.00 |
547.20 |
3.86% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.01% |
4.00 |
525.40 |
3.71% |
-4.05 (-50.31%) |
10 |
300750 |
宁德时代 |
1.94% |
2.00 |
505.88 |
3.57% |
2.00 (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 |
9.88% |
35.00 |
2632.70 |
16.43% |
-0.91 (-2.53%) |
2 |
000651 |
格力电器 |
9.39% |
55.08 |
2503.39 |
15.63% |
-3.00 (-5.17%) |
3 |
002262 |
恩华药业 |
6.49% |
71.00 |
1728.85 |
10.79% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
5.54% |
50.00 |
1475.50 |
9.21% |
15.00 (42.86%) |
5 |
000858 |
五粮液 |
4.23% |
8.05 |
1127.32 |
7.04% |
8.05 (100.00%) |
6 |
600690 |
海尔智家 |
3.58% |
33.51 |
954.03 |
5.96% |
17.51 (109.44%) |
7 |
000568 |
泸州老窖 |
2.82% |
6.00 |
751.20 |
4.69% |
6.00 (100.00%) |
8 |
600765 |
中航重机 |
2.30% |
30.00 |
614.10 |
3.83% |
-20.00 (-40.00%) |
9 |
601918 |
新集能源 |
2.16% |
80.00 |
574.40 |
3.59% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.11% |
9.00 |
561.60 |
3.51% |
9.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.88% |
35.00 |
2632.70 |
16.43% |
-0.91 (-2.53%) |
2 |
000651 |
格力电器 |
9.39% |
55.08 |
2503.39 |
15.63% |
-3.00 (-5.17%) |
3 |
002262 |
恩华药业 |
6.49% |
71.00 |
1728.85 |
10.79% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
5.54% |
50.00 |
1475.50 |
9.21% |
15.00 (42.86%) |
5 |
000858 |
五粮液 |
4.23% |
8.05 |
1127.32 |
7.04% |
8.05 (100.00%) |
6 |
600690 |
海尔智家 |
3.58% |
33.51 |
954.03 |
5.96% |
17.51 (109.44%) |
7 |
000568 |
泸州老窖 |
2.82% |
6.00 |
751.20 |
4.69% |
6.00 (100.00%) |
8 |
600765 |
中航重机 |
2.30% |
30.00 |
614.10 |
3.83% |
-20.00 (-40.00%) |
9 |
601918 |
新集能源 |
2.16% |
80.00 |
574.40 |
3.59% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.11% |
9.00 |
561.60 |
3.51% |
9.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
10.14% |
58.08 |
2784.36 |
20.17% |
28.00 (93.09%) |
2 |
000333 |
美的集团 |
9.94% |
35.91 |
2731.24 |
19.79% |
-3.59 (-9.09%) |
3 |
002262 |
恩华药业 |
7.04% |
71.00 |
1934.75 |
14.02% |
-9.00 (-11.25%) |
4 |
600938 |
中国海油 |
3.83% |
35.00 |
1051.75 |
7.62% |
-4.99 (-12.48%) |
5 |
600765 |
中航重机 |
3.68% |
50.00 |
1011.50 |
7.33% |
-20.00 (-28.57%) |
6 |
601918 |
新集能源 |
2.55% |
80.00 |
700.80 |
5.08% |
80.00 (100.00%) |
7 |
601898 |
中煤能源 |
2.15% |
40.00 |
590.00 |
4.27% |
40.00 (100.00%) |
8 |
600690 |
海尔智家 |
1.87% |
16.00 |
514.40 |
3.73% |
16.00 (100.00%) |
9 |
603199 |
九华旅游 |
1.67% |
11.73 |
457.94 |
3.32% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.59% |
10.00 |
436.00 |
3.16% |
10.00 (100.00%) |
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 |
000651 |
格力电器 |
10.14% |
58.08 |
2784.36 |
20.17% |
28.00 (93.09%) |
2 |
000333 |
美的集团 |
9.94% |
35.91 |
2731.24 |
19.79% |
-3.59 (-9.09%) |
3 |
002262 |
恩华药业 |
7.04% |
71.00 |
1934.75 |
14.02% |
-9.00 (-11.25%) |
4 |
600938 |
中国海油 |
3.83% |
35.00 |
1051.75 |
7.62% |
-4.99 (-12.48%) |
5 |
600765 |
中航重机 |
3.68% |
50.00 |
1011.50 |
7.33% |
-20.00 (-28.57%) |
6 |
601918 |
新集能源 |
2.55% |
80.00 |
700.80 |
5.08% |
80.00 (100.00%) |
7 |
601898 |
中煤能源 |
2.15% |
40.00 |
590.00 |
4.27% |
40.00 (100.00%) |
8 |
600690 |
海尔智家 |
1.87% |
16.00 |
514.40 |
3.73% |
16.00 (100.00%) |
9 |
603199 |
九华旅游 |
1.67% |
11.73 |
457.94 |
3.32% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.59% |
10.00 |
436.00 |
3.16% |
10.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.83% |
39.50 |
2547.69 |
17.82% |
4.50 (11.39%) |
2 |
002262 |
恩华药业 |
7.33% |
80.00 |
1899.20 |
13.28% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.51% |
70.00 |
1428.00 |
9.99% |
-80.00 (-114.29%) |
4 |
600938 |
中国海油 |
5.09% |
39.99 |
1319.67 |
9.23% |
新增 |
5 |
000651 |
格力电器 |
4.55% |
30.08 |
1179.74 |
8.25% |
10.00 (33.24%) |
6 |
688239 |
航宇科技 |
3.36% |
25.00 |
870.00 |
6.08% |
-2.00 (-8.01%) |
7 |
300750 |
宁德时代 |
2.08% |
3.00 |
540.09 |
3.78% |
新增 |
8 |
600256 |
广汇能源 |
2.04% |
79.00 |
529.30 |
3.70% |
新增 |
9 |
600276 |
恒瑞医药 |
1.78% |
12.00 |
461.52 |
3.23% |
-8.00 (-66.67%) |
10 |
000521 |
长虹美菱 |
1.76% |
60.00 |
454.80 |
3.18% |
新增 |
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 |
000333 |
美的集团 |
9.83% |
39.50 |
2547.69 |
17.82% |
4.50 (11.39%) |
2 |
002262 |
恩华药业 |
7.33% |
80.00 |
1899.20 |
13.28% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.51% |
70.00 |
1428.00 |
9.99% |
-80.00 (-114.29%) |
4 |
600938 |
中国海油 |
5.09% |
39.99 |
1319.67 |
9.23% |
新增 |
5 |
000651 |
格力电器 |
4.55% |
30.08 |
1179.74 |
8.25% |
10.00 (33.24%) |
6 |
688239 |
航宇科技 |
3.36% |
25.00 |
870.00 |
6.08% |
-2.00 (-8.01%) |
7 |
300750 |
宁德时代 |
2.08% |
3.00 |
540.09 |
3.78% |
新增 |
8 |
600256 |
广汇能源 |
2.04% |
79.00 |
529.30 |
3.70% |
新增 |
9 |
600276 |
恒瑞医药 |
1.78% |
12.00 |
461.52 |
3.23% |
-8.00 (-66.67%) |
10 |
000521 |
长虹美菱 |
1.76% |
60.00 |
454.80 |
3.18% |
新增 |
11 |
603199 |
九华旅游 |
1.35% |
11.73 |
349.55 |
2.44% |
--- |
12 |
600054 |
黄山旅游 |
1.30% |
30.00 |
336.60 |
2.35% |
--- |
13 |
603136 |
天目湖 |
1.22% |
29.00 |
316.97 |
2.22% |
--- |
14 |
300015 |
爱尔眼科 |
1.19% |
30.00 |
309.60 |
2.17% |
--- |
15 |
300760 |
迈瑞医疗 |
1.12% |
1.00 |
290.91 |
2.03% |
--- |
16 |
603129 |
春风动力 |
1.10% |
2.00 |
284.68 |
1.99% |
--- |
17 |
603882 |
金域医学 |
1.05% |
10.00 |
271.90 |
1.90% |
--- |
18 |
601899 |
紫金矿业 |
1.02% |
15.00 |
263.55 |
1.84% |
--- |
19 |
000858 |
五粮液 |
0.99% |
2.00 |
256.08 |
1.79% |
--- |
20 |
000568 |
泸州老窖 |
0.83% |
1.50 |
215.24 |
1.51% |
--- |
21 |
300274 |
阳光电源 |
0.67% |
2.80 |
173.42 |
1.21% |
--- |
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 |
600765 |
中航重机 |
9.07% |
150.00 |
2305.50 |
14.99% |
-8.00 (-5.33%) |
2 |
000333 |
美的集团 |
8.85% |
35.00 |
2247.64 |
14.61% |
5.00 (14.28%) |
3 |
002262 |
恩华药业 |
7.05% |
80.00 |
1792.00 |
11.65% |
-40.00 (-50.00%) |
4 |
000858 |
五粮液 |
6.04% |
10.00 |
1535.10 |
9.98% |
9.50 (95.00%) |
5 |
600079 |
人福医药 |
3.82% |
50.00 |
970.50 |
6.31% |
-10.00 (-20.00%) |
6 |
601918 |
新集能源 |
3.77% |
110.00 |
958.08 |
6.23% |
新增 |
7 |
688239 |
航宇科技 |
3.70% |
27.00 |
941.03 |
6.12% |
-10.00 (-37.02%) |
8 |
600276 |
恒瑞医药 |
3.62% |
20.00 |
919.40 |
5.98% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
3.52% |
130.00 |
893.10 |
5.81% |
55.00 (42.31%) |
10 |
000651 |
格力电器 |
3.11% |
20.08 |
789.35 |
5.13% |
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 |
600765 |
中航重机 |
9.07% |
150.00 |
2305.50 |
14.99% |
-8.00 (-5.33%) |
2 |
000333 |
美的集团 |
8.85% |
35.00 |
2247.64 |
14.61% |
5.00 (14.28%) |
3 |
002262 |
恩华药业 |
7.05% |
80.00 |
1792.00 |
11.65% |
-40.00 (-50.00%) |
4 |
000858 |
五粮液 |
6.04% |
10.00 |
1535.10 |
9.98% |
9.50 (95.00%) |
5 |
600079 |
人福医药 |
3.82% |
50.00 |
970.50 |
6.31% |
-10.00 (-20.00%) |
6 |
601918 |
新集能源 |
3.77% |
110.00 |
958.08 |
6.23% |
新增 |
7 |
688239 |
航宇科技 |
3.70% |
27.00 |
941.03 |
6.12% |
-10.00 (-37.02%) |
8 |
600276 |
恒瑞医药 |
3.62% |
20.00 |
919.40 |
5.98% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
3.52% |
130.00 |
893.10 |
5.81% |
55.00 (42.31%) |
10 |
000651 |
格力电器 |
3.11% |
20.08 |
789.35 |
5.13% |
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 |
002262 |
恩华药业 |
10.17% |
120.00 |
3254.40 |
16.91% |
5.00 (4.17%) |
2 |
600765 |
中航重机 |
9.44% |
158.00 |
3019.38 |
15.69% |
38.00 (24.05%) |
3 |
688239 |
航宇科技 |
5.52% |
37.00 |
1767.49 |
9.18% |
-3.00 (-8.11%) |
4 |
000333 |
美的集团 |
5.12% |
30.00 |
1638.90 |
8.52% |
新增 |
5 |
600079 |
人福医药 |
4.66% |
60.00 |
1491.60 |
7.75% |
-24.08 (-40.13%) |
6 |
300855 |
图南股份 |
3.13% |
33.20 |
1002.64 |
5.21% |
11.20 (33.73%) |
7 |
600276 |
恒瑞医药 |
2.83% |
20.00 |
904.60 |
4.70% |
新增 |
8 |
601288 |
农业银行 |
2.28% |
200.00 |
728.00 |
3.78% |
新增 |
9 |
600519 |
贵州茅台 |
2.16% |
0.40 |
690.40 |
3.59% |
-0.70 (-175.00%) |
10 |
688271 |
联影医疗 |
2.14% |
5.00 |
685.05 |
3.56% |
-1.50 (-30.00%) |
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 |
002262 |
恩华药业 |
10.17% |
120.00 |
3254.40 |
16.91% |
5.00 (4.17%) |
2 |
600765 |
中航重机 |
9.44% |
158.00 |
3019.38 |
15.69% |
38.00 (24.05%) |
3 |
688239 |
航宇科技 |
5.52% |
37.00 |
1767.49 |
9.18% |
-3.00 (-8.11%) |
4 |
000333 |
美的集团 |
5.12% |
30.00 |
1638.90 |
8.52% |
新增 |
5 |
600079 |
人福医药 |
4.66% |
60.00 |
1491.60 |
7.75% |
-24.08 (-40.13%) |
6 |
300855 |
图南股份 |
3.13% |
33.20 |
1002.64 |
5.21% |
11.20 (33.73%) |
7 |
600276 |
恒瑞医药 |
2.83% |
20.00 |
904.60 |
4.70% |
新增 |
8 |
601288 |
农业银行 |
2.28% |
200.00 |
728.00 |
3.78% |
新增 |
9 |
600519 |
贵州茅台 |
2.16% |
0.40 |
690.40 |
3.59% |
-0.70 (-175.00%) |
10 |
688271 |
联影医疗 |
2.14% |
5.00 |
685.05 |
3.56% |
-1.50 (-30.00%) |
11 |
000983 |
山西焦煤 |
1.54% |
50.00 |
494.00 |
2.57% |
--- |
12 |
601939 |
建设银行 |
1.53% |
75.00 |
488.25 |
2.54% |
--- |
13 |
600862 |
中航高科 |
1.38% |
20.00 |
443.00 |
2.30% |
--- |
14 |
300760 |
迈瑞医疗 |
1.36% |
1.50 |
435.90 |
2.26% |
--- |
15 |
600511 |
国药股份 |
1.34% |
15.00 |
429.30 |
2.23% |
--- |
16 |
002675 |
东诚药业 |
1.15% |
20.00 |
366.60 |
1.90% |
--- |
17 |
601666 |
平煤股份 |
1.08% |
30.00 |
346.80 |
1.80% |
--- |
18 |
002155 |
湖南黄金 |
1.04% |
30.00 |
334.20 |
1.74% |
--- |
19 |
002154 |
报喜鸟 |
0.89% |
50.00 |
284.00 |
1.48% |
--- |
20 |
000513 |
丽珠集团 |
0.66% |
6.00 |
210.06 |
1.09% |
--- |
21 |
002332 |
仙琚制药 |
0.40% |
10.00 |
127.70 |
0.66% |
--- |
22 |
000858 |
五粮液 |
0.22% |
0.50 |
70.16 |
0.36% |
--- |
23 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.79 |
0.01% |
--- |
24 |
605555 |
德昌股份 |
0.01% |
0.13 |
2.93 |
0.02% |
--- |
25 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
26 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
28 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
29 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.01% |
--- |
31 |
300871 |
回盛生物 |
0.00% |
0.09 |
1.34 |
0.01% |
--- |
32 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.05 |
0.01% |
--- |
34 |
300981 |
中红医疗 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
35 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.05 |
0.01% |
--- |
36 |
301013 |
利和兴 |
0.00% |
0.07 |
1.12 |
0.01% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
38 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.06 |
0.01% |
--- |
39 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
40 |
605378 |
野马电池 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
41 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
42 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
43 |
603759 |
海天股份 |
0.00% |
0.17 |
1.38 |
0.01% |
--- |
44 |
603369 |
今世缘 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301281 |
科源制药 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
50 |
301177 |
迪阿股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
51 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
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 |
002262 |
恩华药业 |
9.25% |
115.00 |
3048.65 |
15.09% |
0.00 (新增) |
2 |
600765 |
中航重机 |
9.04% |
120.00 |
2978.40 |
14.74% |
0.00 (新增) |
3 |
688239 |
航宇科技 |
6.87% |
40.00 |
2265.60 |
11.21% |
0.00 (新增) |
4 |
600079 |
人福医药 |
6.17% |
84.08 |
2033.90 |
10.07% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
6.00% |
1.10 |
1978.40 |
9.79% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.90% |
30.00 |
1285.50 |
6.36% |
0.00 (新增) |
7 |
002332 |
仙琚制药 |
3.18% |
90.00 |
1049.40 |
5.19% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.03% |
6.40 |
999.04 |
4.95% |
0.00 (新增) |
9 |
300855 |
图南股份 |
2.08% |
22.00 |
686.18 |
3.40% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
2.05% |
6.50 |
676.59 |
3.35% |
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 |
002262 |
恩华药业 |
9.25% |
115.00 |
3048.65 |
15.09% |
0.00 (新增) |
2 |
600765 |
中航重机 |
9.04% |
120.00 |
2978.40 |
14.74% |
0.00 (新增) |
3 |
688239 |
航宇科技 |
6.87% |
40.00 |
2265.60 |
11.21% |
0.00 (新增) |
4 |
600079 |
人福医药 |
6.17% |
84.08 |
2033.90 |
10.07% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
6.00% |
1.10 |
1978.40 |
9.79% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.90% |
30.00 |
1285.50 |
6.36% |
0.00 (新增) |
7 |
002332 |
仙琚制药 |
3.18% |
90.00 |
1049.40 |
5.19% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.03% |
6.40 |
999.04 |
4.95% |
0.00 (新增) |
9 |
300855 |
图南股份 |
2.08% |
22.00 |
686.18 |
3.40% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
2.05% |
6.50 |
676.59 |
3.35% |
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 |
600765 |
中航重机 |
9.93% |
130.00 |
3446.30 |
15.82% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
8.44% |
95.00 |
2928.85 |
13.44% |
15.00 (15.79%) |
3 |
688239 |
航宇科技 |
5.64% |
28.00 |
1958.60 |
8.99% |
5.00 (17.86%) |
4 |
600760 |
中航沈飞 |
5.63% |
43.39 |
1952.73 |
8.96% |
23.39 (53.91%) |
5 |
600519 |
贵州茅台 |
5.36% |
1.10 |
1860.10 |
8.54% |
0.40 (36.36%) |
6 |
002332 |
仙琚制药 |
3.44% |
90.00 |
1192.51 |
5.47% |
10.00 (11.11%) |
7 |
300855 |
图南股份 |
2.85% |
28.00 |
988.96 |
4.54% |
-19.94 (-71.21%) |
8 |
000858 |
五粮液 |
2.41% |
5.11 |
835.84 |
3.84% |
新增 |
9 |
688271 |
联影医疗 |
1.99% |
5.00 |
690.05 |
3.17% |
-2.00 (-40.00%) |
10 |
600399 |
抚顺特钢 |
1.76% |
60.00 |
612.00 |
2.81% |
-80.00 (-133.33%) |
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 |
600765 |
中航重机 |
9.93% |
130.00 |
3446.30 |
15.82% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
8.44% |
95.00 |
2928.85 |
13.44% |
15.00 (15.79%) |
3 |
688239 |
航宇科技 |
5.64% |
28.00 |
1958.60 |
8.99% |
5.00 (17.86%) |
4 |
600760 |
中航沈飞 |
5.63% |
43.39 |
1952.73 |
8.96% |
23.39 (53.91%) |
5 |
600519 |
贵州茅台 |
5.36% |
1.10 |
1860.10 |
8.54% |
0.40 (36.36%) |
6 |
002332 |
仙琚制药 |
3.44% |
90.00 |
1192.51 |
5.47% |
10.00 (11.11%) |
7 |
300855 |
图南股份 |
2.85% |
28.00 |
988.96 |
4.54% |
-19.94 (-71.21%) |
8 |
000858 |
五粮液 |
2.41% |
5.11 |
835.84 |
3.84% |
新增 |
9 |
688271 |
联影医疗 |
1.99% |
5.00 |
690.05 |
3.17% |
-2.00 (-40.00%) |
10 |
600399 |
抚顺特钢 |
1.76% |
60.00 |
612.00 |
2.81% |
-80.00 (-133.33%) |
11 |
600079 |
人福医药 |
1.55% |
20.00 |
538.80 |
2.47% |
--- |
12 |
300015 |
爱尔眼科 |
1.34% |
25.00 |
463.75 |
2.13% |
--- |
13 |
000513 |
丽珠集团 |
1.31% |
11.68 |
454.47 |
2.09% |
--- |
14 |
002675 |
东诚药业 |
1.27% |
30.00 |
441.30 |
2.03% |
--- |
15 |
688076 |
诺泰生物 |
1.13% |
11.00 |
391.38 |
1.80% |
--- |
16 |
688566 |
吉贝尔 |
1.12% |
10.00 |
390.07 |
1.79% |
--- |
17 |
301267 |
华厦眼科 |
0.88% |
5.02 |
306.18 |
1.41% |
--- |
18 |
600197 |
伊力特 |
0.78% |
10.00 |
271.70 |
1.25% |
--- |
19 |
688308 |
欧科亿 |
0.65% |
5.60 |
224.00 |
1.03% |
--- |
20 |
600812 |
华北制药 |
0.40% |
25.00 |
139.75 |
0.64% |
--- |
21 |
688506 |
百利天恒 |
0.20% |
0.98 |
70.09 |
0.32% |
--- |
22 |
688525 |
佰维存储 |
0.11% |
0.46 |
36.86 |
0.17% |
--- |
23 |
301368 |
丰立智能 |
0.07% |
0.34 |
23.30 |
0.11% |
--- |
24 |
301311 |
昆船智能 |
0.07% |
0.83 |
24.53 |
0.11% |
--- |
25 |
688496 |
清越科技 |
0.07% |
1.20 |
23.86 |
0.11% |
--- |
26 |
301165 |
锐捷网络 |
0.07% |
0.37 |
23.13 |
0.11% |
--- |
27 |
688486 |
龙迅股份 |
0.06% |
0.17 |
19.14 |
0.09% |
--- |
28 |
300616 |
尚品宅配 |
0.06% |
0.99 |
20.08 |
0.09% |
--- |
29 |
301391 |
卡莱特 |
0.05% |
0.15 |
17.36 |
0.08% |
--- |
30 |
301187 |
欧圣电气 |
0.05% |
0.88 |
16.18 |
0.07% |
--- |
31 |
688539 |
高华科技 |
0.05% |
0.41 |
19.06 |
0.09% |
--- |
32 |
688147 |
微导纳米 |
0.05% |
0.36 |
19.04 |
0.09% |
--- |
33 |
301339 |
通行宝 |
0.05% |
0.63 |
15.79 |
0.07% |
--- |
34 |
688432 |
有研硅 |
0.05% |
1.06 |
16.67 |
0.08% |
--- |
35 |
301317 |
鑫磊股份 |
0.05% |
0.69 |
18.66 |
0.09% |
--- |
36 |
688291 |
金橙子 |
0.04% |
0.40 |
12.54 |
0.06% |
--- |
37 |
301366 |
一博科技 |
0.04% |
0.35 |
15.07 |
0.07% |
--- |
38 |
688141 |
杰华特 |
0.04% |
0.39 |
15.36 |
0.07% |
--- |
39 |
301363 |
美好医疗 |
0.04% |
0.34 |
14.76 |
0.07% |
--- |
40 |
301377 |
鼎泰高科 |
0.04% |
0.65 |
15.04 |
0.07% |
--- |
41 |
688084 |
晶品特装 |
0.04% |
0.16 |
13.57 |
0.06% |
--- |
42 |
301379 |
天山电子 |
0.04% |
0.45 |
12.52 |
0.06% |
--- |
43 |
301389 |
隆扬电子 |
0.04% |
0.75 |
13.55 |
0.06% |
--- |
44 |
688195 |
腾景科技 |
0.04% |
0.27 |
14.39 |
0.07% |
--- |
45 |
688121 |
卓然股份 |
0.04% |
0.37 |
13.77 |
0.06% |
--- |
46 |
301280 |
珠城科技 |
0.04% |
0.35 |
12.53 |
0.06% |
--- |
47 |
688609 |
九联科技 |
0.04% |
1.04 |
12.34 |
0.06% |
--- |
48 |
688670 |
金迪克 |
0.04% |
0.26 |
12.27 |
0.06% |
--- |
49 |
301052 |
果麦文化 |
0.04% |
0.25 |
12.43 |
0.06% |
--- |
50 |
688697 |
纽威数控 |
0.04% |
0.58 |
15.08 |
0.07% |
--- |
51 |
688503 |
聚和材料 |
0.04% |
0.15 |
14.19 |
0.07% |
--- |
52 |
301277 |
新天地 |
0.04% |
0.66 |
12.83 |
0.06% |
--- |
53 |
301307 |
美利信 |
0.04% |
0.40 |
13.39 |
0.06% |
--- |
54 |
301327 |
华宝新能 |
0.04% |
0.17 |
13.67 |
0.06% |
--- |
55 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.06% |
--- |
56 |
301338 |
凯格精机 |
0.04% |
0.36 |
13.98 |
0.06% |
--- |
57 |
688351 |
微电生理 |
0.04% |
0.68 |
13.32 |
0.06% |
--- |
58 |
301356 |
天振股份 |
0.03% |
0.43 |
9.43 |
0.04% |
--- |
59 |
301048 |
金鹰重工 |
0.03% |
0.84 |
11.77 |
0.05% |
--- |
60 |
301017 |
漱玉平民 |
0.03% |
0.56 |
10.57 |
0.05% |
--- |
61 |
301093 |
华兰股份 |
0.03% |
0.26 |
9.05 |
0.04% |
--- |
62 |
301110 |
青木股份 |
0.03% |
0.20 |
10.15 |
0.05% |
--- |
63 |
301176 |
逸豪新材 |
0.03% |
0.52 |
8.90 |
0.04% |
--- |
64 |
301181 |
标榜股份 |
0.03% |
0.33 |
10.03 |
0.05% |
--- |
65 |
301197 |
工大科雅 |
0.03% |
0.38 |
9.14 |
0.04% |
--- |
66 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.04% |
--- |
67 |
301231 |
荣信文化 |
0.03% |
0.27 |
9.23 |
0.04% |
--- |
68 |
301313 |
凡拓数创 |
0.03% |
0.25 |
10.43 |
0.05% |
--- |
69 |
301373 |
凌玮科技 |
0.03% |
0.28 |
8.94 |
0.04% |
--- |
70 |
301335 |
天元宠物 |
0.03% |
0.48 |
11.38 |
0.05% |
--- |
71 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.04% |
--- |
72 |
688433 |
华曙高科 |
0.03% |
0.28 |
9.45 |
0.04% |
--- |
73 |
688459 |
哈铁科技 |
0.03% |
1.02 |
9.85 |
0.05% |
--- |
74 |
688426 |
康为世纪 |
0.03% |
0.34 |
10.17 |
0.05% |
--- |
75 |
688352 |
颀中科技 |
0.03% |
0.91 |
12.04 |
0.06% |
--- |
76 |
688787 |
海天瑞声 |
0.03% |
0.11 |
10.11 |
0.05% |
--- |
77 |
688507 |
索辰科技 |
0.03% |
0.08 |
10.20 |
0.05% |
--- |
78 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
10.61 |
0.05% |
--- |
79 |
688270 |
臻镭科技 |
0.03% |
0.14 |
9.09 |
0.04% |
--- |
80 |
688184 |
帕瓦股份 |
0.03% |
0.28 |
8.75 |
0.04% |
--- |
81 |
688661 |
和林微纳 |
0.03% |
0.15 |
10.21 |
0.05% |
--- |
82 |
688173 |
希荻微 |
0.03% |
0.39 |
9.01 |
0.04% |
--- |
83 |
688114 |
华大智造 |
0.03% |
0.12 |
10.66 |
0.05% |
--- |
84 |
688768 |
容知日新 |
0.03% |
0.13 |
10.72 |
0.05% |
--- |
85 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.04% |
--- |
86 |
688146 |
中船特气 |
0.03% |
0.29 |
11.97 |
0.05% |
--- |
87 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.70 |
0.04% |
--- |
88 |
301439 |
泓淋电力 |
0.02% |
0.44 |
7.80 |
0.04% |
--- |
89 |
688071 |
华依科技 |
0.02% |
0.11 |
6.73 |
0.03% |
--- |
90 |
301316 |
慧博云通 |
0.02% |
0.36 |
8.19 |
0.04% |
--- |
91 |
688115 |
思林杰 |
0.02% |
0.22 |
8.32 |
0.04% |
--- |
92 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.88 |
0.03% |
--- |
93 |
688117 |
圣诺生物 |
0.02% |
0.23 |
6.77 |
0.03% |
--- |
94 |
688319 |
欧林生物 |
0.02% |
0.34 |
7.38 |
0.03% |
--- |
95 |
301345 |
涛涛车业 |
0.02% |
0.12 |
5.68 |
0.03% |
--- |
96 |
301349 |
信德新材 |
0.02% |
0.11 |
5.65 |
0.03% |
--- |
97 |
301388 |
欣灵电气 |
0.02% |
0.29 |
7.84 |
0.04% |
--- |
98 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.79 |
0.04% |
--- |
99 |
688137 |
近岸蛋白 |
0.02% |
0.12 |
6.39 |
0.03% |
--- |
100 |
688307 |
中润光学 |
0.02% |
0.25 |
8.03 |
0.04% |
--- |
101 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.04 |
0.03% |
--- |
102 |
688211 |
中科微至 |
0.02% |
0.17 |
7.62 |
0.03% |
--- |
103 |
688255 |
凯尔达 |
0.02% |
0.22 |
7.39 |
0.03% |
--- |
104 |
688226 |
威腾电气 |
0.02% |
0.27 |
5.88 |
0.03% |
--- |
105 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.03% |
--- |
106 |
688517 |
金冠电气 |
0.02% |
0.29 |
6.35 |
0.03% |
--- |
107 |
301011 |
华立科技 |
0.02% |
0.30 |
6.93 |
0.03% |
--- |
108 |
301012 |
扬电科技 |
0.02% |
0.24 |
6.12 |
0.03% |
--- |
109 |
301016 |
雷尔伟 |
0.02% |
0.27 |
5.51 |
0.03% |
--- |
110 |
301028 |
东亚机械 |
0.02% |
0.73 |
8.17 |
0.04% |
--- |
111 |
301038 |
深水规院 |
0.02% |
0.35 |
6.26 |
0.03% |
--- |
112 |
301041 |
金百泽 |
0.02% |
0.21 |
7.12 |
0.03% |
--- |
113 |
688737 |
中自科技 |
0.02% |
0.20 |
7.71 |
0.04% |
--- |
114 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.53 |
0.03% |
--- |
115 |
301092 |
争光股份 |
0.02% |
0.32 |
8.46 |
0.04% |
--- |
116 |
301098 |
金埔园林 |
0.02% |
0.46 |
5.55 |
0.03% |
--- |
117 |
688611 |
杭州柯林 |
0.02% |
0.20 |
8.40 |
0.04% |
--- |
118 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.04% |
--- |
119 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.39 |
0.03% |
--- |
120 |
688448 |
磁谷科技 |
0.02% |
0.20 |
6.79 |
0.03% |
--- |
121 |
301196 |
唯科科技 |
0.02% |
0.21 |
6.98 |
0.03% |
--- |
122 |
688509 |
正元地信 |
0.02% |
1.54 |
7.67 |
0.04% |
--- |
123 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.04% |
--- |
124 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
7.88 |
0.04% |
--- |
125 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.82 |
0.03% |
--- |
126 |
301265 |
华新环保 |
0.02% |
0.64 |
7.49 |
0.03% |
--- |
127 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.49 |
0.03% |
--- |
128 |
300814 |
中富电路 |
0.02% |
0.33 |
7.90 |
0.04% |
--- |
129 |
301283 |
聚胶股份 |
0.02% |
0.23 |
8.07 |
0.04% |
--- |
130 |
301285 |
鸿日达 |
0.02% |
0.56 |
8.18 |
0.04% |
--- |
131 |
688793 |
倍轻松 |
0.02% |
0.15 |
7.84 |
0.04% |
--- |
132 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.66 |
0.03% |
--- |
133 |
301309 |
万得凯 |
0.02% |
0.19 |
5.28 |
0.02% |
--- |
134 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.03% |
--- |
135 |
603529 |
爱玛科技 |
0.02% |
0.21 |
6.90 |
0.03% |
--- |
136 |
001270 |
铖昌科技 |
0.02% |
0.08 |
6.94 |
0.03% |
--- |
137 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
138 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.83 |
0.02% |
--- |
139 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.51 |
0.02% |
--- |
140 |
301079 |
邵阳液压 |
0.01% |
0.18 |
3.87 |
0.02% |
--- |
141 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
142 |
605305 |
中际联合 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
143 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
144 |
301162 |
国能日新 |
0.01% |
0.05 |
3.69 |
0.02% |
--- |
145 |
301175 |
中科环保 |
0.01% |
0.61 |
3.83 |
0.02% |
--- |
146 |
688553 |
汇宇制药 |
0.01% |
0.33 |
5.00 |
0.02% |
--- |
147 |
605167 |
利柏特 |
0.01% |
0.25 |
2.39 |
0.01% |
--- |
148 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.25 |
0.01% |
--- |
149 |
301058 |
中粮科工 |
0.01% |
0.15 |
2.04 |
0.01% |
--- |
150 |
605020 |
永和股份 |
0.01% |
0.12 |
3.07 |
0.01% |
--- |
151 |
605011 |
杭州热电 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
152 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
153 |
688501 |
青达环保 |
0.01% |
0.23 |
5.09 |
0.02% |
--- |
154 |
301268 |
铭利达 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
155 |
001236 |
弘业期货 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
156 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
157 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.31 |
0.01% |
--- |
158 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.02% |
--- |
159 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.55 |
0.01% |
--- |
160 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.73 |
0.02% |
--- |
161 |
300973 |
立高食品 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
162 |
300972 |
万辰集团 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
163 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
164 |
301007 |
德迈仕 |
0.01% |
0.30 |
4.66 |
0.02% |
--- |
165 |
300957 |
贝泰妮 |
0.01% |
0.03 |
2.52 |
0.01% |
--- |
166 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
167 |
688038 |
中科通达 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
168 |
001201 |
东瑞股份 |
0.01% |
0.08 |
1.93 |
0.01% |
--- |
169 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.81 |
0.01% |
--- |
170 |
301025 |
读客文化 |
0.01% |
0.40 |
4.92 |
0.02% |
--- |
171 |
301027 |
华蓝集团 |
0.01% |
0.29 |
3.51 |
0.02% |
--- |
172 |
301032 |
新柴股份 |
0.01% |
0.51 |
4.59 |
0.02% |
--- |
173 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.02% |
--- |
174 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.83 |
0.02% |
--- |
175 |
301037 |
保立佳 |
0.01% |
0.21 |
3.77 |
0.02% |
--- |
176 |
301039 |
中集车辆 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
177 |
605555 |
德昌股份 |
0.01% |
0.13 |
2.24 |
0.01% |
--- |
178 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.56 |
0.01% |
--- |
179 |
301049 |
超越科技 |
0.01% |
0.20 |
4.32 |
0.02% |
--- |
180 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.07 |
0.01% |
--- |
181 |
301053 |
远信工业 |
0.01% |
0.15 |
3.92 |
0.02% |
--- |
182 |
301055 |
张小泉 |
0.01% |
0.35 |
5.04 |
0.02% |
--- |
183 |
301057 |
汇隆新材 |
0.01% |
0.22 |
3.75 |
0.02% |
--- |
184 |
300867 |
圣元环保 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
185 |
001322 |
箭牌家居 |
0.01% |
0.14 |
2.32 |
0.01% |
--- |
186 |
688296 |
和达科技 |
0.01% |
0.22 |
3.88 |
0.02% |
--- |
187 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
188 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
189 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
190 |
688267 |
中触媒 |
0.01% |
0.22 |
4.56 |
0.02% |
--- |
191 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
192 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
193 |
603122 |
合富中国 |
0.01% |
0.22 |
1.80 |
0.01% |
--- |
194 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.02% |
--- |
195 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
196 |
603071 |
物产环能 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
197 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
198 |
603171 |
税友股份 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
199 |
600927 |
永安期货 |
0.01% |
0.19 |
3.02 |
0.01% |
--- |
200 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.80 |
0.01% |
--- |
201 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
202 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
203 |
601065 |
江盐集团 |
0.01% |
0.34 |
4.45 |
0.02% |
--- |
204 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
205 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
206 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
207 |
601156 |
东航物流 |
0.01% |
0.21 |
2.72 |
0.01% |
--- |
208 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.74 |
0.01% |
--- |
209 |
001330 |
博纳影业 |
0.01% |
0.36 |
3.31 |
0.02% |
--- |
210 |
688367 |
工大高科 |
0.01% |
0.17 |
3.04 |
0.01% |
--- |
211 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
212 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.33 |
0.02% |
--- |
213 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
214 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
215 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
216 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
217 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
218 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
219 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
220 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.66 |
0.01% |
--- |
221 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.01% |
--- |
222 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
223 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
224 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
225 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
226 |
001207 |
联科科技 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
227 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
228 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
229 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
230 |
001206 |
依依股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
231 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
232 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
233 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
234 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
235 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
236 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
237 |
300966 |
共同药业 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
238 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
239 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
240 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
241 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
242 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
243 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
244 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
245 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.39 |
0.01% |
--- |
246 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
247 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.01% |
--- |
248 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
249 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
250 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
251 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.01% |
--- |
252 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
253 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
254 |
300871 |
回盛生物 |
0.00% |
0.09 |
1.53 |
0.01% |
--- |
255 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
256 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
257 |
300909 |
汇创达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
258 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
259 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
260 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
261 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
262 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
263 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
264 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
265 |
001212 |
中旗新材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
266 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
267 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
268 |
001287 |
中电港 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
269 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
270 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
271 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
272 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
273 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
274 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
275 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
276 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
277 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
278 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.01% |
--- |
279 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
280 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
281 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
282 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
283 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.01% |
--- |
284 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
285 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
286 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
287 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
288 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
289 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
290 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
291 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
292 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.01% |
--- |
293 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
294 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
295 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
296 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
297 |
601528 |
瑞丰银行 |
0.00% |
0.29 |
1.41 |
0.01% |
--- |
298 |
605287 |
德才股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
299 |
300981 |
中红医疗 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
300 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.01% |
--- |
301 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.01% |
--- |
302 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
303 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
304 |
605378 |
野马电池 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
305 |
605365 |
立达信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
306 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.72 |
0.01% |
--- |
307 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.21 |
0.01% |
--- |
308 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
309 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
310 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.83 |
0.00% |
--- |
311 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
312 |
605162 |
新中港 |
0.00% |
0.14 |
1.48 |
0.01% |
--- |
313 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
314 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
315 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.32 |
0.01% |
--- |
316 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
317 |
603759 |
海天股份 |
0.00% |
0.17 |
1.52 |
0.01% |
--- |
318 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
319 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
320 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.65 |
0.01% |
--- |
321 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
322 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
323 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.01% |
--- |
324 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
325 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
326 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
327 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
328 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.11 |
0.01% |
--- |
329 |
301109 |
军信股份 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
330 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
331 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
332 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.01% |
--- |
333 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
334 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
335 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
336 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
337 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
338 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.01% |
--- |
339 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
340 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
341 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
342 |
600893 |
航发动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
343 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
344 |
601061 |
中信金属 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
345 |
301177 |
迪阿股份 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
346 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
347 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
348 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
349 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
350 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
351 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
352 |
301200 |
大族数控 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
353 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
354 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
355 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
356 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
357 |
301260 |
格力博 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
358 |
301281 |
科源制药 |
0.00% |
0.03 |
0.80 |
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 |
600765 |
中航重机 |
9.31% |
130.00 |
3190.20 |
12.82% |
0.00 (新增) |
2 |
300855 |
图南股份 |
6.38% |
47.94 |
2185.58 |
8.79% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
6.15% |
80.00 |
2108.00 |
8.47% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
5.04% |
23.00 |
1726.15 |
6.94% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
4.92% |
140.00 |
1687.00 |
6.78% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.72% |
0.70 |
1274.00 |
5.12% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.15% |
7.00 |
1079.68 |
4.34% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
3.14% |
20.00 |
1076.79 |
4.33% |
0.00 (新增) |
9 |
002332 |
仙琚制药 |
3.12% |
80.00 |
1068.81 |
4.30% |
0.00 (新增) |
10 |
603345 |
安井食品 |
2.87% |
6.00 |
981.78 |
3.95% |
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 |
600765 |
中航重机 |
9.31% |
130.00 |
3190.20 |
12.82% |
0.00 (新增) |
2 |
300855 |
图南股份 |
6.38% |
47.94 |
2185.58 |
8.79% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
6.15% |
80.00 |
2108.00 |
8.47% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
5.04% |
23.00 |
1726.15 |
6.94% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
4.92% |
140.00 |
1687.00 |
6.78% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.72% |
0.70 |
1274.00 |
5.12% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.15% |
7.00 |
1079.68 |
4.34% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
3.14% |
20.00 |
1076.79 |
4.33% |
0.00 (新增) |
9 |
002332 |
仙琚制药 |
3.12% |
80.00 |
1068.81 |
4.30% |
0.00 (新增) |
10 |
603345 |
安井食品 |
2.87% |
6.00 |
981.78 |
3.95% |
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 |
600765 |
中航重机 |
9.58% |
110.00 |
3419.90 |
13.94% |
35.00 (31.82%) |
2 |
300855 |
图南股份 |
8.45% |
64.50 |
3017.96 |
12.30% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
5.61% |
140.00 |
2003.40 |
8.16% |
20.00 (14.29%) |
4 |
600519 |
贵州茅台 |
4.35% |
0.90 |
1554.30 |
6.33% |
-0.90 (-100.00%) |
5 |
002332 |
仙琚制药 |
3.80% |
119.99 |
1355.89 |
5.53% |
新增 |
6 |
688239 |
航宇科技 |
3.05% |
14.00 |
1087.66 |
4.43% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.41% |
35.00 |
859.25 |
3.50% |
新增 |
8 |
603259 |
药明康德 |
2.27% |
10.00 |
810.00 |
3.30% |
新增 |
9 |
688636 |
智明达 |
2.07% |
7.00 |
738.64 |
3.01% |
新增 |
10 |
002044 |
美年健康 |
2.02% |
117.79 |
722.05 |
2.94% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.58% |
110.00 |
3419.90 |
13.94% |
35.00 (31.82%) |
2 |
300855 |
图南股份 |
8.45% |
64.50 |
3017.96 |
12.30% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
5.61% |
140.00 |
2003.40 |
8.16% |
20.00 (14.29%) |
4 |
600519 |
贵州茅台 |
4.35% |
0.90 |
1554.30 |
6.33% |
-0.90 (-100.00%) |
5 |
002332 |
仙琚制药 |
3.80% |
119.99 |
1355.89 |
5.53% |
新增 |
6 |
688239 |
航宇科技 |
3.05% |
14.00 |
1087.66 |
4.43% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.41% |
35.00 |
859.25 |
3.50% |
新增 |
8 |
603259 |
药明康德 |
2.27% |
10.00 |
810.00 |
3.30% |
新增 |
9 |
688636 |
智明达 |
2.07% |
7.00 |
738.64 |
3.01% |
新增 |
10 |
002044 |
美年健康 |
2.02% |
117.79 |
722.05 |
2.94% |
新增 |
11 |
688271 |
联影医疗 |
1.98% |
4.00 |
707.92 |
2.89% |
--- |
12 |
300666 |
江丰电子 |
1.94% |
10.00 |
691.98 |
2.82% |
--- |
13 |
002371 |
北方华创 |
1.89% |
3.00 |
675.90 |
2.75% |
--- |
14 |
300015 |
爱尔眼科 |
1.74% |
19.99 |
621.11 |
2.53% |
--- |
15 |
603520 |
司太立 |
1.64% |
30.00 |
587.10 |
2.39% |
--- |
16 |
600760 |
中航沈飞 |
1.64% |
10.01 |
586.86 |
2.39% |
--- |
17 |
002007 |
华兰生物 |
1.58% |
25.00 |
565.75 |
2.31% |
--- |
18 |
600256 |
广汇能源 |
1.52% |
60.00 |
541.20 |
2.21% |
--- |
19 |
688301 |
奕瑞科技 |
1.28% |
1.00 |
457.88 |
1.87% |
--- |
20 |
301267 |
华厦眼科 |
1.23% |
6.00 |
438.76 |
1.79% |
--- |
21 |
603456 |
九洲药业 |
1.23% |
10.35 |
439.15 |
1.79% |
--- |
22 |
688231 |
隆达股份 |
1.05% |
10.47 |
373.72 |
1.52% |
--- |
23 |
300811 |
铂科新材 |
0.97% |
4.00 |
345.88 |
1.41% |
--- |
24 |
000975 |
银泰黄金 |
0.93% |
30.00 |
331.20 |
1.35% |
--- |
25 |
688031 |
星环科技 |
0.20% |
0.80 |
73.08 |
0.30% |
--- |
26 |
688506 |
百利天恒 |
0.07% |
0.98 |
24.25 |
0.10% |
--- |
27 |
301301 |
川宁生物 |
0.07% |
2.85 |
25.11 |
0.10% |
--- |
28 |
688439 |
振华风光 |
0.07% |
0.22 |
25.53 |
0.10% |
--- |
29 |
301327 |
华宝新能 |
0.07% |
0.13 |
24.87 |
0.10% |
--- |
30 |
301367 |
怡和嘉业 |
0.07% |
0.11 |
23.52 |
0.10% |
--- |
31 |
688373 |
盟科药业 |
0.06% |
2.42 |
21.42 |
0.09% |
--- |
32 |
301263 |
泰恩康 |
0.06% |
0.68 |
22.14 |
0.09% |
--- |
33 |
688351 |
微电生理 |
0.05% |
0.68 |
18.11 |
0.07% |
--- |
34 |
688293 |
奥浦迈 |
0.05% |
0.16 |
16.59 |
0.07% |
--- |
35 |
688403 |
汇成股份 |
0.05% |
1.55 |
16.22 |
0.07% |
--- |
36 |
688409 |
富创精密 |
0.05% |
0.17 |
18.71 |
0.08% |
--- |
37 |
688475 |
萤石网络 |
0.05% |
0.73 |
18.80 |
0.08% |
--- |
38 |
688141 |
杰华特 |
0.05% |
0.39 |
17.24 |
0.07% |
--- |
39 |
301277 |
新天地 |
0.04% |
0.44 |
12.52 |
0.05% |
--- |
40 |
301165 |
锐捷网络 |
0.04% |
0.37 |
12.69 |
0.05% |
--- |
41 |
301389 |
隆扬电子 |
0.04% |
0.75 |
13.55 |
0.06% |
--- |
42 |
688084 |
晶品特装 |
0.04% |
0.16 |
12.91 |
0.05% |
--- |
43 |
301187 |
欧圣电气 |
0.04% |
0.88 |
14.82 |
0.06% |
--- |
44 |
688114 |
华大智造 |
0.04% |
0.12 |
13.68 |
0.06% |
--- |
45 |
301377 |
鼎泰高科 |
0.04% |
0.65 |
12.73 |
0.05% |
--- |
46 |
301363 |
美好医疗 |
0.04% |
0.34 |
13.92 |
0.06% |
--- |
47 |
301396 |
宏景科技 |
0.04% |
0.40 |
13.46 |
0.05% |
--- |
48 |
688697 |
纽威数控 |
0.04% |
0.58 |
13.31 |
0.05% |
--- |
49 |
300996 |
普联软件 |
0.04% |
0.39 |
15.83 |
0.06% |
--- |
50 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.05% |
--- |
51 |
688503 |
聚和材料 |
0.04% |
0.10 |
14.66 |
0.06% |
--- |
52 |
688498 |
源杰科技 |
0.04% |
0.11 |
12.61 |
0.05% |
--- |
53 |
301311 |
昆船智能 |
0.04% |
0.83 |
14.60 |
0.06% |
--- |
54 |
688432 |
有研硅 |
0.04% |
1.06 |
14.06 |
0.06% |
--- |
55 |
688387 |
信科移动 |
0.04% |
2.93 |
14.71 |
0.06% |
--- |
56 |
301391 |
卡莱特 |
0.04% |
0.15 |
12.60 |
0.05% |
--- |
57 |
301356 |
天振股份 |
0.03% |
0.24 |
10.79 |
0.04% |
--- |
58 |
301365 |
矩阵股份 |
0.03% |
0.43 |
10.76 |
0.04% |
--- |
59 |
301290 |
东星医疗 |
0.03% |
0.31 |
11.42 |
0.05% |
--- |
60 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.04% |
--- |
61 |
301339 |
通行宝 |
0.03% |
0.63 |
10.35 |
0.04% |
--- |
62 |
301283 |
聚胶股份 |
0.03% |
0.23 |
12.17 |
0.05% |
--- |
63 |
301280 |
珠城科技 |
0.03% |
0.23 |
11.09 |
0.05% |
--- |
64 |
301366 |
一博科技 |
0.03% |
0.19 |
9.00 |
0.04% |
--- |
65 |
688121 |
卓然股份 |
0.03% |
0.37 |
9.00 |
0.04% |
--- |
66 |
688137 |
近岸蛋白 |
0.03% |
0.12 |
9.44 |
0.04% |
--- |
67 |
301335 |
天元宠物 |
0.03% |
0.34 |
12.03 |
0.05% |
--- |
68 |
688376 |
美埃科技 |
0.03% |
0.37 |
11.61 |
0.05% |
--- |
69 |
688768 |
容知日新 |
0.03% |
0.09 |
10.25 |
0.04% |
--- |
70 |
301017 |
漱玉平民 |
0.03% |
0.56 |
9.98 |
0.04% |
--- |
71 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
72 |
688459 |
哈铁科技 |
0.03% |
1.02 |
9.26 |
0.04% |
--- |
73 |
688426 |
康为世纪 |
0.03% |
0.28 |
9.94 |
0.04% |
--- |
74 |
688410 |
山外山 |
0.03% |
0.38 |
9.50 |
0.04% |
--- |
75 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.04% |
--- |
76 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.04% |
--- |
77 |
688270 |
臻镭科技 |
0.03% |
0.10 |
11.60 |
0.05% |
--- |
78 |
301176 |
逸豪新材 |
0.03% |
0.52 |
9.03 |
0.04% |
--- |
79 |
301181 |
标榜股份 |
0.03% |
0.26 |
9.17 |
0.04% |
--- |
80 |
301379 |
天山电子 |
0.03% |
0.45 |
11.43 |
0.05% |
--- |
81 |
688184 |
帕瓦股份 |
0.03% |
0.28 |
9.72 |
0.04% |
--- |
82 |
688173 |
希荻微 |
0.03% |
0.39 |
8.95 |
0.04% |
--- |
83 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
84 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
85 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.03% |
--- |
86 |
301349 |
信德新材 |
0.02% |
0.08 |
8.24 |
0.03% |
--- |
87 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.02% |
--- |
88 |
688793 |
倍轻松 |
0.02% |
0.15 |
7.13 |
0.03% |
--- |
89 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.03% |
--- |
90 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.03% |
--- |
91 |
300814 |
中富电路 |
0.02% |
0.33 |
5.92 |
0.02% |
--- |
92 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
93 |
301011 |
华立科技 |
0.02% |
0.23 |
6.35 |
0.03% |
--- |
94 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.90 |
0.02% |
--- |
95 |
301016 |
雷尔伟 |
0.02% |
0.27 |
5.42 |
0.02% |
--- |
96 |
301028 |
东亚机械 |
0.02% |
0.73 |
6.54 |
0.03% |
--- |
97 |
301048 |
金鹰重工 |
0.02% |
0.84 |
7.18 |
0.03% |
--- |
98 |
301052 |
果麦文化 |
0.02% |
0.25 |
5.61 |
0.02% |
--- |
99 |
301055 |
张小泉 |
0.02% |
0.35 |
5.39 |
0.02% |
--- |
100 |
301092 |
争光股份 |
0.02% |
0.32 |
8.70 |
0.04% |
--- |
101 |
301093 |
华兰股份 |
0.02% |
0.26 |
6.64 |
0.03% |
--- |
102 |
301110 |
青木股份 |
0.02% |
0.20 |
7.62 |
0.03% |
--- |
103 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.03% |
--- |
104 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.03% |
--- |
105 |
301196 |
唯科科技 |
0.02% |
0.21 |
6.90 |
0.03% |
--- |
106 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.03% |
--- |
107 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.04% |
--- |
108 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
109 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
110 |
301265 |
华新环保 |
0.02% |
0.64 |
7.82 |
0.03% |
--- |
111 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.03% |
--- |
112 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.03% |
--- |
113 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.03% |
--- |
114 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.03% |
--- |
115 |
688071 |
华依科技 |
0.02% |
0.11 |
6.22 |
0.03% |
--- |
116 |
603529 |
爱玛科技 |
0.02% |
0.14 |
6.55 |
0.03% |
--- |
117 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.13 |
0.02% |
--- |
118 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.91 |
0.03% |
--- |
119 |
688296 |
和达科技 |
0.02% |
0.22 |
5.62 |
0.02% |
--- |
120 |
688609 |
九联科技 |
0.02% |
1.04 |
6.84 |
0.03% |
--- |
121 |
688799 |
华纳药厂 |
0.02% |
0.19 |
6.10 |
0.02% |
--- |
122 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.07 |
0.02% |
--- |
123 |
688661 |
和林微纳 |
0.02% |
0.15 |
8.76 |
0.04% |
--- |
124 |
688267 |
中触媒 |
0.02% |
0.22 |
8.02 |
0.03% |
--- |
125 |
688420 |
美腾科技 |
0.02% |
0.20 |
8.14 |
0.03% |
--- |
126 |
688226 |
威腾电气 |
0.02% |
0.27 |
7.07 |
0.03% |
--- |
127 |
688211 |
中科微至 |
0.02% |
0.17 |
7.02 |
0.03% |
--- |
128 |
688195 |
腾景科技 |
0.02% |
0.27 |
6.16 |
0.03% |
--- |
129 |
688670 |
金迪克 |
0.02% |
0.19 |
8.00 |
0.03% |
--- |
130 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.03% |
--- |
131 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.03% |
--- |
132 |
688509 |
正元地信 |
0.02% |
1.54 |
6.23 |
0.03% |
--- |
133 |
688147 |
微导纳米 |
0.02% |
0.36 |
8.63 |
0.04% |
--- |
134 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.61 |
0.03% |
--- |
135 |
688737 |
中自科技 |
0.02% |
0.20 |
7.48 |
0.03% |
--- |
136 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.03% |
--- |
137 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.01 |
0.02% |
--- |
138 |
301175 |
中科环保 |
0.01% |
0.61 |
3.69 |
0.02% |
--- |
139 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
140 |
688272 |
富吉瑞 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
141 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
142 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
143 |
688117 |
圣诺生物 |
0.01% |
0.17 |
3.72 |
0.02% |
--- |
144 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.42 |
0.01% |
--- |
145 |
688565 |
力源科技 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
146 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
147 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.10 |
0.01% |
--- |
148 |
688787 |
海天瑞声 |
0.01% |
0.08 |
4.88 |
0.02% |
--- |
149 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.80 |
0.02% |
--- |
150 |
300871 |
回盛生物 |
0.01% |
0.09 |
1.89 |
0.01% |
--- |
151 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.02% |
--- |
152 |
300957 |
贝泰妮 |
0.01% |
0.03 |
4.22 |
0.02% |
--- |
153 |
300973 |
立高食品 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
154 |
688553 |
汇宇制药 |
0.01% |
0.33 |
5.22 |
0.02% |
--- |
155 |
301007 |
德迈仕 |
0.01% |
0.30 |
3.29 |
0.01% |
--- |
156 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
157 |
688501 |
青达环保 |
0.01% |
0.18 |
4.55 |
0.02% |
--- |
158 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
159 |
301025 |
读客文化 |
0.01% |
0.40 |
4.08 |
0.02% |
--- |
160 |
301027 |
华蓝集团 |
0.01% |
0.29 |
3.86 |
0.02% |
--- |
161 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.02% |
--- |
162 |
301032 |
新柴股份 |
0.01% |
0.51 |
3.85 |
0.02% |
--- |
163 |
301033 |
迈普医学 |
0.01% |
0.11 |
3.97 |
0.02% |
--- |
164 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
165 |
301037 |
保立佳 |
0.01% |
0.21 |
3.40 |
0.01% |
--- |
166 |
301038 |
深水规院 |
0.01% |
0.35 |
5.11 |
0.02% |
--- |
167 |
300867 |
圣元环保 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
168 |
301049 |
超越科技 |
0.01% |
0.20 |
4.12 |
0.02% |
--- |
169 |
688395 |
正弦电气 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
170 |
301053 |
远信工业 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
171 |
688367 |
工大高科 |
0.01% |
0.17 |
2.72 |
0.01% |
--- |
172 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.02% |
--- |
173 |
301058 |
中粮科工 |
0.01% |
0.15 |
2.18 |
0.01% |
--- |
174 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.02% |
--- |
175 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.18 |
0.02% |
--- |
176 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.53 |
0.01% |
--- |
177 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.02% |
--- |
178 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
179 |
688319 |
欧林生物 |
0.01% |
0.34 |
4.73 |
0.02% |
--- |
180 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
181 |
301098 |
金埔园林 |
0.01% |
0.31 |
4.83 |
0.02% |
--- |
182 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
183 |
605020 |
永和股份 |
0.01% |
0.09 |
3.34 |
0.01% |
--- |
184 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
185 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
186 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.57 |
0.01% |
--- |
187 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
188 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
189 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.97 |
0.01% |
--- |
190 |
600927 |
永安期货 |
0.01% |
0.19 |
3.00 |
0.01% |
--- |
191 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.01% |
--- |
192 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
193 |
301268 |
铭利达 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
194 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
195 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.33 |
0.01% |
--- |
196 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
197 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.01% |
--- |
198 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.01% |
--- |
199 |
603122 |
合富中国 |
0.01% |
0.22 |
2.46 |
0.01% |
--- |
200 |
603171 |
税友股份 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
201 |
001201 |
东瑞股份 |
0.01% |
0.08 |
2.30 |
0.01% |
--- |
202 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
203 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
204 |
001322 |
箭牌家居 |
0.01% |
0.14 |
2.11 |
0.01% |
--- |
205 |
301309 |
万得凯 |
0.01% |
0.19 |
4.78 |
0.02% |
--- |
206 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
207 |
605167 |
利柏特 |
0.01% |
0.25 |
2.08 |
0.01% |
--- |
208 |
605339 |
南侨食品 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
209 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.02% |
--- |
210 |
605555 |
德昌股份 |
0.01% |
0.09 |
1.86 |
0.01% |
--- |
211 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
212 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
213 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
214 |
605305 |
中际联合 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
215 |
688038 |
中科通达 |
0.01% |
0.21 |
2.53 |
0.01% |
--- |
216 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
217 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
218 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
219 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
220 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
221 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
222 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
223 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
224 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.01% |
--- |
225 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
226 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
227 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
228 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
229 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
230 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
231 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
232 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
233 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
234 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
235 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
236 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
237 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
238 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
239 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
240 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
241 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
242 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
243 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
244 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
245 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
246 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
247 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
248 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
249 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
250 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
251 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
252 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
253 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
254 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
255 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
256 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
257 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
258 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
259 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.01% |
--- |
260 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
261 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
262 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
263 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
264 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
265 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
266 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
267 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
268 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
269 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.01% |
--- |
270 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
271 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
272 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
273 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
274 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
275 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
276 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
277 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
278 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
279 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
280 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
281 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
282 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
283 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
284 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
285 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
286 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
287 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
288 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
289 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.01% |
--- |
290 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
291 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
292 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
293 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
294 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
295 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.01% |
--- |
296 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
297 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
298 |
600893 |
航发动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
299 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
300 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.01% |
--- |
301 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
302 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
303 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
304 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
305 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
306 |
301039 |
中集车辆 |
0.00% |
0.19 |
1.53 |
0.01% |
--- |
307 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
308 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
309 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
310 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
311 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
312 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
313 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
314 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
315 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
316 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
317 |
300981 |
中红医疗 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
318 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
319 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
320 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
321 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
322 |
300966 |
共同药业 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
323 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
324 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
325 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
326 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
327 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
328 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
329 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
330 |
301200 |
大族数控 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
331 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
332 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
333 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
334 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
335 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
336 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
337 |
301109 |
军信股份 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
1.80 |
3370.50 |
12.81% |
0.00 (0.00%) |
2 |
300855 |
图南股份 |
8.14% |
64.50 |
2883.80 |
10.96% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
6.34% |
75.00 |
2247.00 |
8.54% |
新增 |
4 |
600399 |
抚顺特钢 |
5.02% |
120.00 |
1778.40 |
6.76% |
80.00 (66.67%) |
5 |
000858 |
五粮液 |
4.78% |
10.00 |
1692.30 |
6.43% |
-2.10 (-21.00%) |
6 |
688271 |
联影医疗 |
4.71% |
9.18 |
1667.83 |
6.34% |
新增 |
7 |
000975 |
银泰黄金 |
4.35% |
120.00 |
1543.20 |
5.87% |
新增 |
8 |
600760 |
中航沈飞 |
4.21% |
24.49 |
1492.54 |
5.67% |
新增 |
9 |
600887 |
伊利股份 |
3.72% |
40.00 |
1319.20 |
5.02% |
-70.00 (-175.00%) |
10 |
688239 |
航宇科技 |
2.90% |
14.00 |
1029.28 |
3.91% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
1.80 |
3370.50 |
12.81% |
0.00 (0.00%) |
2 |
300855 |
图南股份 |
8.14% |
64.50 |
2883.80 |
10.96% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
6.34% |
75.00 |
2247.00 |
8.54% |
新增 |
4 |
600399 |
抚顺特钢 |
5.02% |
120.00 |
1778.40 |
6.76% |
80.00 (66.67%) |
5 |
000858 |
五粮液 |
4.78% |
10.00 |
1692.30 |
6.43% |
-2.10 (-21.00%) |
6 |
688271 |
联影医疗 |
4.71% |
9.18 |
1667.83 |
6.34% |
新增 |
7 |
000975 |
银泰黄金 |
4.35% |
120.00 |
1543.20 |
5.87% |
新增 |
8 |
600760 |
中航沈飞 |
4.21% |
24.49 |
1492.54 |
5.67% |
新增 |
9 |
600887 |
伊利股份 |
3.72% |
40.00 |
1319.20 |
5.02% |
-70.00 (-175.00%) |
10 |
688239 |
航宇科技 |
2.90% |
14.00 |
1029.28 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.58% |
110.00 |
4284.50 |
12.14% |
50.00 (45.45%) |
2 |
600519 |
贵州茅台 |
7.37% |
1.80 |
3681.00 |
10.43% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.50% |
100.00 |
2746.00 |
7.78% |
40.00 (40.00%) |
4 |
300855 |
图南股份 |
5.40% |
64.50 |
2695.46 |
7.64% |
21.50 (33.33%) |
5 |
000858 |
五粮液 |
4.89% |
12.10 |
2443.35 |
6.92% |
新增 |
6 |
600529 |
山东药玻 |
4.63% |
82.65 |
2310.07 |
6.54% |
新增 |
7 |
000568 |
泸州老窖 |
4.44% |
8.99 |
2217.58 |
6.28% |
新增 |
8 |
300750 |
宁德时代 |
4.28% |
4.00 |
2136.00 |
6.05% |
新增 |
9 |
002155 |
湖南黄金 |
3.76% |
154.62 |
1877.09 |
5.32% |
新增 |
10 |
600941 |
中国移动 |
3.11% |
25.74 |
1554.95 |
4.41% |
4.00 (15.54%) |
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 |
600887 |
伊利股份 |
8.58% |
110.00 |
4284.50 |
12.14% |
50.00 (45.45%) |
2 |
600519 |
贵州茅台 |
7.37% |
1.80 |
3681.00 |
10.43% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.50% |
100.00 |
2746.00 |
7.78% |
40.00 (40.00%) |
4 |
300855 |
图南股份 |
5.40% |
64.50 |
2695.46 |
7.64% |
21.50 (33.33%) |
5 |
000858 |
五粮液 |
4.89% |
12.10 |
2443.35 |
6.92% |
新增 |
6 |
600529 |
山东药玻 |
4.63% |
82.65 |
2310.07 |
6.54% |
新增 |
7 |
000568 |
泸州老窖 |
4.44% |
8.99 |
2217.58 |
6.28% |
新增 |
8 |
300750 |
宁德时代 |
4.28% |
4.00 |
2136.00 |
6.05% |
新增 |
9 |
002155 |
湖南黄金 |
3.76% |
154.62 |
1877.09 |
5.32% |
新增 |
10 |
600941 |
中国移动 |
3.11% |
25.74 |
1554.95 |
4.41% |
4.00 (15.54%) |
11 |
002044 |
美年健康 |
2.23% |
199.99 |
1113.97 |
3.16% |
--- |
12 |
002332 |
仙琚制药 |
1.97% |
100.00 |
982.00 |
2.78% |
--- |
13 |
688239 |
航宇科技 |
1.49% |
14.00 |
746.20 |
2.11% |
--- |
14 |
600399 |
抚顺特钢 |
1.43% |
40.00 |
716.00 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
1.43% |
20.00 |
716.20 |
2.03% |
--- |
16 |
002484 |
江海股份 |
1.40% |
30.00 |
700.20 |
1.98% |
--- |
17 |
300015 |
爱尔眼科 |
1.37% |
15.26 |
683.19 |
1.94% |
--- |
18 |
300048 |
合康新能 |
1.36% |
100.00 |
677.00 |
1.92% |
--- |
19 |
002594 |
比亚迪 |
1.34% |
2.00 |
666.98 |
1.89% |
--- |
20 |
002036 |
联创电子 |
0.92% |
30.00 |
460.80 |
1.31% |
--- |
21 |
688017 |
绿的谐波 |
0.67% |
2.80 |
333.20 |
0.94% |
--- |
22 |
688235 |
百济神州 |
0.11% |
0.55 |
54.88 |
0.16% |
--- |
23 |
688120 |
华海清科 |
0.09% |
0.17 |
43.42 |
0.12% |
--- |
24 |
688349 |
三一重能 |
0.07% |
0.90 |
36.72 |
0.10% |
--- |
25 |
301263 |
泰恩康 |
0.05% |
0.68 |
23.45 |
0.07% |
--- |
26 |
301175 |
中科环保 |
0.05% |
6.15 |
23.48 |
0.07% |
--- |
27 |
301187 |
欧圣电气 |
0.05% |
0.88 |
22.83 |
0.06% |
--- |
28 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.06% |
--- |
29 |
688262 |
国芯科技 |
0.04% |
0.44 |
21.64 |
0.06% |
--- |
30 |
688234 |
天岳先进 |
0.04% |
0.28 |
18.76 |
0.05% |
--- |
31 |
688400 |
凌云光 |
0.04% |
0.85 |
18.64 |
0.05% |
--- |
32 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.06% |
--- |
33 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.06% |
--- |
34 |
688206 |
概伦电子 |
0.04% |
0.60 |
18.24 |
0.05% |
--- |
35 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.05% |
--- |
36 |
301268 |
铭利达 |
0.04% |
0.49 |
18.80 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.04% |
0.55 |
18.37 |
0.05% |
--- |
38 |
301199 |
迈赫股份 |
0.03% |
0.40 |
12.86 |
0.04% |
--- |
39 |
301073 |
君亭酒店 |
0.03% |
0.21 |
14.89 |
0.04% |
--- |
40 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.04% |
--- |
41 |
688337 |
普源精电 |
0.03% |
0.28 |
16.01 |
0.05% |
--- |
42 |
688325 |
赛微微电 |
0.03% |
0.28 |
16.85 |
0.05% |
--- |
43 |
301109 |
军信股份 |
0.03% |
0.85 |
14.55 |
0.04% |
--- |
44 |
301117 |
佳缘科技 |
0.03% |
0.26 |
14.59 |
0.04% |
--- |
45 |
301118 |
恒光股份 |
0.03% |
0.31 |
13.52 |
0.04% |
--- |
46 |
688153 |
唯捷创芯 |
0.03% |
0.26 |
13.24 |
0.04% |
--- |
47 |
688798 |
艾为电子 |
0.03% |
0.11 |
14.63 |
0.04% |
--- |
48 |
688230 |
芯导科技 |
0.03% |
0.20 |
14.17 |
0.04% |
--- |
49 |
301136 |
招标股份 |
0.03% |
0.72 |
14.31 |
0.04% |
--- |
50 |
688161 |
威高骨科 |
0.03% |
0.31 |
14.79 |
0.04% |
--- |
51 |
301148 |
嘉戎技术 |
0.03% |
0.50 |
12.83 |
0.04% |
--- |
52 |
688621 |
阳光诺和 |
0.03% |
0.15 |
16.25 |
0.05% |
--- |
53 |
301180 |
万祥科技 |
0.03% |
0.65 |
13.69 |
0.04% |
--- |
54 |
688173 |
希荻微 |
0.03% |
0.39 |
13.21 |
0.04% |
--- |
55 |
300994 |
久祺股份 |
0.03% |
0.42 |
13.76 |
0.04% |
--- |
56 |
301207 |
华兰疫苗 |
0.03% |
0.22 |
12.85 |
0.04% |
--- |
57 |
301212 |
联盛化学 |
0.03% |
0.42 |
15.54 |
0.04% |
--- |
58 |
688212 |
澳华内镜 |
0.03% |
0.35 |
16.36 |
0.05% |
--- |
59 |
688162 |
巨一科技 |
0.03% |
0.24 |
13.90 |
0.04% |
--- |
60 |
688121 |
卓然股份 |
0.02% |
0.37 |
8.95 |
0.03% |
--- |
61 |
301078 |
孩子王 |
0.02% |
0.76 |
11.07 |
0.03% |
--- |
62 |
301196 |
唯科科技 |
0.02% |
0.21 |
7.77 |
0.02% |
--- |
63 |
688359 |
三孚新科 |
0.02% |
0.22 |
9.33 |
0.03% |
--- |
64 |
688315 |
诺禾致源 |
0.02% |
0.37 |
9.56 |
0.03% |
--- |
65 |
301092 |
争光股份 |
0.02% |
0.32 |
10.16 |
0.03% |
--- |
66 |
301093 |
华兰股份 |
0.02% |
0.26 |
8.87 |
0.03% |
--- |
67 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
68 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
10.68 |
0.03% |
--- |
69 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
70 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
71 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.03% |
--- |
72 |
301179 |
泽宇智能 |
0.02% |
0.29 |
11.76 |
0.03% |
--- |
73 |
301123 |
奕东电子 |
0.02% |
0.40 |
10.44 |
0.03% |
--- |
74 |
300774 |
倍杰特 |
0.02% |
0.44 |
8.94 |
0.03% |
--- |
75 |
301126 |
达嘉维康 |
0.02% |
0.66 |
11.33 |
0.03% |
--- |
76 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.03% |
--- |
77 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.03% |
--- |
78 |
688609 |
九联科技 |
0.02% |
1.04 |
8.65 |
0.02% |
--- |
79 |
688611 |
杭州柯林 |
0.02% |
0.14 |
8.23 |
0.02% |
--- |
80 |
300996 |
普联软件 |
0.02% |
0.39 |
11.39 |
0.03% |
--- |
81 |
688553 |
汇宇制药 |
0.02% |
0.33 |
8.13 |
0.02% |
--- |
82 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.66 |
0.03% |
--- |
83 |
688661 |
和林微纳 |
0.02% |
0.15 |
8.71 |
0.02% |
--- |
84 |
688509 |
正元地信 |
0.02% |
1.54 |
8.32 |
0.02% |
--- |
85 |
301015 |
百洋医药 |
0.02% |
0.46 |
9.96 |
0.03% |
--- |
86 |
301017 |
漱玉平民 |
0.02% |
0.56 |
10.29 |
0.03% |
--- |
87 |
688670 |
金迪克 |
0.02% |
0.19 |
9.43 |
0.03% |
--- |
88 |
301028 |
东亚机械 |
0.02% |
0.73 |
7.93 |
0.02% |
--- |
89 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
90 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
91 |
688737 |
中自科技 |
0.02% |
0.20 |
8.18 |
0.02% |
--- |
92 |
688739 |
成大生物 |
0.02% |
0.22 |
11.30 |
0.03% |
--- |
93 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.03% |
--- |
94 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.03% |
--- |
95 |
301046 |
能辉科技 |
0.02% |
0.29 |
10.01 |
0.03% |
--- |
96 |
301048 |
金鹰重工 |
0.02% |
0.84 |
9.27 |
0.03% |
--- |
97 |
301052 |
果麦文化 |
0.02% |
0.25 |
8.30 |
0.02% |
--- |
98 |
688793 |
倍轻松 |
0.02% |
0.15 |
8.58 |
0.02% |
--- |
99 |
601825 |
沪农商行 |
0.02% |
1.55 |
9.71 |
0.03% |
--- |
100 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.01% |
--- |
101 |
688195 |
腾景科技 |
0.01% |
0.27 |
7.46 |
0.02% |
--- |
102 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.01% |
--- |
103 |
001201 |
东瑞股份 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
104 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
105 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
106 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
107 |
603529 |
爱玛科技 |
0.01% |
0.14 |
7.47 |
0.02% |
--- |
108 |
603324 |
盛剑环境 |
0.01% |
0.07 |
3.00 |
0.01% |
--- |
109 |
688211 |
中科微至 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
110 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
111 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
112 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
113 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
114 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.81 |
0.01% |
--- |
115 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
116 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
117 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
118 |
688267 |
中触媒 |
0.01% |
0.22 |
7.23 |
0.02% |
--- |
119 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
120 |
688270 |
臻镭科技 |
0.01% |
0.10 |
6.20 |
0.02% |
--- |
121 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
122 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
123 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.02% |
--- |
124 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
125 |
301016 |
雷尔伟 |
0.01% |
0.27 |
5.12 |
0.01% |
--- |
126 |
301012 |
扬电科技 |
0.01% |
0.17 |
6.93 |
0.02% |
--- |
127 |
301011 |
华立科技 |
0.01% |
0.17 |
5.76 |
0.02% |
--- |
128 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.37 |
0.01% |
--- |
129 |
301007 |
德迈仕 |
0.01% |
0.30 |
4.55 |
0.01% |
--- |
130 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.83 |
0.02% |
--- |
131 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.01% |
--- |
132 |
300973 |
立高食品 |
0.01% |
0.03 |
3.40 |
0.01% |
--- |
133 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
134 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
135 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
136 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.16 |
0.02% |
--- |
137 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.02% |
--- |
138 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.02% |
--- |
139 |
300867 |
圣元环保 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
140 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
141 |
300814 |
中富电路 |
0.01% |
0.33 |
6.00 |
0.02% |
--- |
142 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
143 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
144 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
145 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
146 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
147 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.42 |
0.01% |
--- |
148 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.02% |
--- |
149 |
688319 |
欧林生物 |
0.01% |
0.34 |
6.45 |
0.02% |
--- |
150 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.76 |
0.01% |
--- |
151 |
301098 |
金埔园林 |
0.01% |
0.31 |
7.44 |
0.02% |
--- |
152 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
153 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.02% |
--- |
154 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
155 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
156 |
301062 |
上海艾录 |
0.01% |
0.52 |
6.10 |
0.02% |
--- |
157 |
301058 |
中粮工科 |
0.01% |
0.15 |
2.54 |
0.01% |
--- |
158 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
159 |
301055 |
张小泉 |
0.01% |
0.35 |
6.30 |
0.02% |
--- |
160 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.01% |
--- |
161 |
301049 |
超越科技 |
0.01% |
0.20 |
4.63 |
0.01% |
--- |
162 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
163 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
164 |
301038 |
深水规院 |
0.01% |
0.35 |
7.19 |
0.02% |
--- |
165 |
301037 |
保立佳 |
0.01% |
0.19 |
4.20 |
0.01% |
--- |
166 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
167 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
168 |
301032 |
新柴股份 |
0.01% |
0.51 |
4.77 |
0.01% |
--- |
169 |
301027 |
华蓝集团 |
0.01% |
0.29 |
6.93 |
0.02% |
--- |
170 |
301025 |
读客文化 |
0.01% |
0.40 |
5.31 |
0.02% |
--- |
171 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
172 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
173 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
174 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
175 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
176 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
177 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
178 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.01% |
--- |
179 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
180 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
181 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
182 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
183 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
184 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
185 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
186 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
187 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
188 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
189 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
190 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
191 |
300966 |
共同药业 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
192 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
193 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
194 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
195 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
196 |
300981 |
中红医疗 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
197 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
198 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
199 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
200 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
201 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
202 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
203 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
204 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
205 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.01% |
--- |
206 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
207 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
208 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
209 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
210 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
211 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
212 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
213 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
214 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.01% |
--- |
215 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
216 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
217 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
218 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
219 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
220 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
221 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
222 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.05 |
0.01% |
--- |
223 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
224 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
225 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
226 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
227 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
228 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.01% |
--- |
229 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
230 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
231 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
232 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
233 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
234 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
235 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
236 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
237 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
238 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.01% |
--- |
239 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
240 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
241 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
242 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
243 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.01% |
--- |
244 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
245 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
246 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
247 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
248 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
249 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
250 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.01% |
--- |
251 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
252 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
253 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
254 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
255 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
256 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
257 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
258 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
259 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
260 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
261 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
262 |
301039 |
中集车辆 |
0.00% |
0.19 |
2.08 |
0.01% |
--- |
263 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
264 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
265 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
266 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
267 |
301200 |
大族数控 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
268 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.31 |
0.01% |
--- |
269 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
270 |
600893 |
航发动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
271 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
272 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.01% |
--- |
273 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.01% |
--- |
274 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
275 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
276 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.80% |
1.80 |
3094.20 |
10.50% |
0.80 (44.44%) |
2 |
600887 |
伊利股份 |
4.86% |
60.00 |
2213.40 |
7.51% |
新增 |
3 |
300855 |
图南股份 |
4.54% |
43.00 |
2066.15 |
7.01% |
3.00 (6.98%) |
4 |
688239 |
航宇科技 |
4.14% |
35.00 |
1883.70 |
6.39% |
15.00 (42.86%) |
5 |
600570 |
恒生电子 |
3.91% |
40.00 |
1778.40 |
6.03% |
新增 |
6 |
002484 |
江海股份 |
3.30% |
70.00 |
1502.20 |
5.10% |
-50.00 (-71.43%) |
7 |
600941 |
中国移动 |
3.15% |
21.74 |
1431.97 |
4.86% |
9.26 (42.58%) |
8 |
002985 |
北摩高科 |
3.14% |
20.00 |
1427.40 |
4.84% |
新增 |
9 |
600690 |
海尔智家 |
3.04% |
60.00 |
1386.00 |
4.70% |
-20.00 (-33.33%) |
10 |
002594 |
比亚迪 |
3.03% |
6.00 |
1378.80 |
4.68% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.80% |
1.80 |
3094.20 |
10.50% |
0.80 (44.44%) |
2 |
600887 |
伊利股份 |
4.86% |
60.00 |
2213.40 |
7.51% |
新增 |
3 |
300855 |
图南股份 |
4.54% |
43.00 |
2066.15 |
7.01% |
3.00 (6.98%) |
4 |
688239 |
航宇科技 |
4.14% |
35.00 |
1883.70 |
6.39% |
15.00 (42.86%) |
5 |
600570 |
恒生电子 |
3.91% |
40.00 |
1778.40 |
6.03% |
新增 |
6 |
002484 |
江海股份 |
3.30% |
70.00 |
1502.20 |
5.10% |
-50.00 (-71.43%) |
7 |
600941 |
中国移动 |
3.15% |
21.74 |
1431.97 |
4.86% |
9.26 (42.58%) |
8 |
002985 |
北摩高科 |
3.14% |
20.00 |
1427.40 |
4.84% |
新增 |
9 |
600690 |
海尔智家 |
3.04% |
60.00 |
1386.00 |
4.70% |
-20.00 (-33.33%) |
10 |
002594 |
比亚迪 |
3.03% |
6.00 |
1378.80 |
4.68% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
7.17% |
110.00 |
3946.80 |
10.04% |
0.00 (0.00%) |
2 |
002484 |
江海股份 |
5.96% |
120.00 |
3278.40 |
8.34% |
-40.00 (-33.33%) |
3 |
300855 |
图南股份 |
5.13% |
40.00 |
2819.60 |
7.18% |
新增 |
4 |
600690 |
海尔智家 |
4.35% |
80.00 |
2391.20 |
6.09% |
10.00 (12.50%) |
5 |
605123 |
派克新材 |
3.74% |
15.00 |
2058.30 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
3.73% |
1.00 |
2050.00 |
5.22% |
新增 |
7 |
603997 |
继峰股份 |
3.22% |
110.00 |
1768.80 |
4.50% |
新增 |
8 |
002594 |
比亚迪 |
2.92% |
6.00 |
1608.72 |
4.09% |
新增 |
9 |
603348 |
文灿股份 |
2.65% |
25.00 |
1460.25 |
3.72% |
新增 |
10 |
688239 |
航宇科技 |
2.48% |
20.00 |
1363.40 |
3.47% |
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 |
600588 |
用友网络 |
7.17% |
110.00 |
3946.80 |
10.04% |
0.00 (0.00%) |
2 |
002484 |
江海股份 |
5.96% |
120.00 |
3278.40 |
8.34% |
-40.00 (-33.33%) |
3 |
300855 |
图南股份 |
5.13% |
40.00 |
2819.60 |
7.18% |
新增 |
4 |
600690 |
海尔智家 |
4.35% |
80.00 |
2391.20 |
6.09% |
10.00 (12.50%) |
5 |
605123 |
派克新材 |
3.74% |
15.00 |
2058.30 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
3.73% |
1.00 |
2050.00 |
5.22% |
新增 |
7 |
603997 |
继峰股份 |
3.22% |
110.00 |
1768.80 |
4.50% |
新增 |
8 |
002594 |
比亚迪 |
2.92% |
6.00 |
1608.72 |
4.09% |
新增 |
9 |
603348 |
文灿股份 |
2.65% |
25.00 |
1460.25 |
3.72% |
新增 |
10 |
688239 |
航宇科技 |
2.48% |
20.00 |
1363.40 |
3.47% |
新增 |
11 |
603259 |
药明康德 |
2.16% |
10.00 |
1185.80 |
3.02% |
--- |
12 |
300750 |
宁德时代 |
2.14% |
2.00 |
1176.00 |
2.99% |
--- |
13 |
605128 |
上海沿浦 |
2.03% |
25.00 |
1117.50 |
2.84% |
--- |
14 |
000858 |
五粮液 |
2.02% |
5.00 |
1113.30 |
2.83% |
--- |
15 |
603538 |
美诺华 |
1.94% |
30.00 |
1065.30 |
2.71% |
--- |
16 |
002155 |
湖南黄金 |
1.88% |
100.00 |
1036.00 |
2.64% |
--- |
17 |
300088 |
长信科技 |
1.69% |
70.00 |
929.60 |
2.37% |
--- |
18 |
002044 |
美年健康 |
1.43% |
100.00 |
785.00 |
2.00% |
--- |
19 |
600399 |
抚顺特钢 |
1.35% |
30.00 |
743.10 |
1.89% |
--- |
20 |
600941 |
中国移动 |
1.31% |
12.48 |
718.62 |
1.83% |
--- |
21 |
600563 |
法拉电子 |
1.27% |
3.00 |
697.20 |
1.77% |
--- |
22 |
300990 |
同飞股份 |
1.16% |
4.99 |
637.84 |
1.62% |
--- |
23 |
603501 |
韦尔股份 |
1.13% |
2.00 |
621.54 |
1.58% |
--- |
24 |
603197 |
保隆科技 |
1.06% |
10.00 |
584.00 |
1.49% |
--- |
25 |
002460 |
赣锋锂业 |
0.78% |
3.00 |
428.55 |
1.09% |
--- |
26 |
600547 |
山东黄金 |
0.68% |
20.00 |
376.40 |
0.96% |
--- |
27 |
002013 |
中航机电 |
0.66% |
20.00 |
363.60 |
0.93% |
--- |
28 |
000902 |
新洋丰 |
0.61% |
20.00 |
337.80 |
0.86% |
--- |
29 |
600862 |
中航高科 |
0.59% |
9.00 |
321.84 |
0.82% |
--- |
30 |
600600 |
青岛啤酒 |
0.54% |
3.00 |
297.00 |
0.76% |
--- |
31 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
0.43% |
--- |
32 |
688235 |
百济神州 |
0.14% |
0.55 |
75.39 |
0.19% |
--- |
33 |
688499 |
利元亨 |
0.11% |
0.21 |
62.97 |
0.16% |
--- |
34 |
688778 |
厦钨新能 |
0.08% |
0.42 |
43.88 |
0.11% |
--- |
35 |
688082 |
盛美上海 |
0.08% |
0.35 |
44.32 |
0.11% |
--- |
36 |
688182 |
灿勤科技 |
0.07% |
1.84 |
37.58 |
0.10% |
--- |
37 |
688707 |
振华新材 |
0.07% |
0.81 |
38.34 |
0.10% |
--- |
38 |
688032 |
禾迈股份 |
0.06% |
0.05 |
33.93 |
0.09% |
--- |
39 |
688167 |
炬光科技 |
0.05% |
0.13 |
28.97 |
0.07% |
--- |
40 |
301069 |
凯盛新材 |
0.05% |
0.54 |
26.02 |
0.07% |
--- |
41 |
688728 |
格科微 |
0.05% |
0.96 |
29.07 |
0.07% |
--- |
42 |
688110 |
东芯股份 |
0.05% |
0.64 |
28.77 |
0.07% |
--- |
43 |
688733 |
壹石通 |
0.05% |
0.34 |
27.19 |
0.07% |
--- |
44 |
688246 |
嘉和美康 |
0.05% |
0.70 |
25.50 |
0.06% |
--- |
45 |
301058 |
中粮工科 |
0.05% |
1.39 |
26.95 |
0.07% |
--- |
46 |
688105 |
诺唯赞 |
0.05% |
0.26 |
27.45 |
0.07% |
--- |
47 |
688800 |
瑞可达 |
0.05% |
0.20 |
27.40 |
0.07% |
--- |
48 |
688161 |
威高骨科 |
0.04% |
0.31 |
19.56 |
0.05% |
--- |
49 |
688162 |
巨一科技 |
0.04% |
0.24 |
24.14 |
0.06% |
--- |
50 |
688711 |
宏微科技 |
0.04% |
0.19 |
23.11 |
0.06% |
--- |
51 |
688700 |
东威科技 |
0.04% |
0.30 |
20.76 |
0.05% |
--- |
52 |
688206 |
概伦电子 |
0.04% |
0.60 |
22.01 |
0.06% |
--- |
53 |
301082 |
久盛电气 |
0.04% |
0.91 |
22.44 |
0.06% |
--- |
54 |
688230 |
芯导科技 |
0.04% |
0.15 |
20.76 |
0.05% |
--- |
55 |
688232 |
新点软件 |
0.04% |
0.54 |
23.26 |
0.06% |
--- |
56 |
688798 |
艾为电子 |
0.04% |
0.11 |
23.26 |
0.06% |
--- |
57 |
300994 |
久祺股份 |
0.04% |
0.42 |
19.89 |
0.05% |
--- |
58 |
688766 |
普冉股份 |
0.04% |
0.07 |
23.87 |
0.06% |
--- |
59 |
301096 |
百诚医药 |
0.03% |
0.19 |
15.88 |
0.04% |
--- |
60 |
301046 |
能辉科技 |
0.03% |
0.29 |
14.61 |
0.04% |
--- |
61 |
301015 |
百洋医药 |
0.03% |
0.46 |
13.98 |
0.04% |
--- |
62 |
688121 |
卓然股份 |
0.03% |
0.37 |
14.15 |
0.04% |
--- |
63 |
301126 |
达嘉维康 |
0.03% |
0.66 |
14.78 |
0.04% |
--- |
64 |
688670 |
金迪克 |
0.03% |
0.19 |
14.09 |
0.04% |
--- |
65 |
688661 |
和林微纳 |
0.03% |
0.15 |
14.60 |
0.04% |
--- |
66 |
688625 |
呈和科技 |
0.03% |
0.27 |
15.00 |
0.04% |
--- |
67 |
688621 |
阳光诺和 |
0.03% |
0.15 |
18.06 |
0.05% |
--- |
68 |
301118 |
恒光股份 |
0.03% |
0.31 |
19.09 |
0.05% |
--- |
69 |
301179 |
泽宇智能 |
0.03% |
0.29 |
15.83 |
0.04% |
--- |
70 |
301180 |
万祥科技 |
0.03% |
0.65 |
18.83 |
0.05% |
--- |
71 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
15.11 |
0.04% |
--- |
72 |
301199 |
迈赫股份 |
0.03% |
0.40 |
13.98 |
0.04% |
--- |
73 |
688315 |
诺禾致源 |
0.03% |
0.37 |
15.33 |
0.04% |
--- |
74 |
688262 |
国芯科技 |
0.03% |
0.44 |
18.66 |
0.05% |
--- |
75 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.05% |
--- |
76 |
688793 |
倍轻松 |
0.03% |
0.15 |
15.19 |
0.04% |
--- |
77 |
688739 |
成大生物 |
0.03% |
0.22 |
16.92 |
0.04% |
--- |
78 |
301078 |
孩子王 |
0.02% |
0.76 |
12.22 |
0.03% |
--- |
79 |
601825 |
沪农商行 |
0.02% |
1.55 |
10.45 |
0.03% |
--- |
80 |
301062 |
上海艾录 |
0.02% |
0.52 |
9.37 |
0.02% |
--- |
81 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.02% |
--- |
82 |
301092 |
争光股份 |
0.02% |
0.32 |
12.43 |
0.03% |
--- |
83 |
301052 |
果麦文化 |
0.02% |
0.25 |
8.93 |
0.02% |
--- |
84 |
301093 |
华兰股份 |
0.02% |
0.26 |
13.59 |
0.03% |
--- |
85 |
688737 |
中自科技 |
0.02% |
0.20 |
10.89 |
0.03% |
--- |
86 |
301048 |
金鹰重工 |
0.02% |
0.84 |
11.46 |
0.03% |
--- |
87 |
301011 |
华立科技 |
0.02% |
0.17 |
10.54 |
0.03% |
--- |
88 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.83 |
0.03% |
--- |
89 |
688768 |
容知日新 |
0.02% |
0.09 |
10.11 |
0.03% |
--- |
90 |
300996 |
普联软件 |
0.02% |
0.39 |
12.18 |
0.03% |
--- |
91 |
300774 |
倍杰特 |
0.02% |
0.44 |
9.72 |
0.02% |
--- |
92 |
688195 |
腾景科技 |
0.02% |
0.27 |
8.75 |
0.02% |
--- |
93 |
688211 |
中科微至 |
0.02% |
0.17 |
12.66 |
0.03% |
--- |
94 |
301012 |
扬电科技 |
0.02% |
0.17 |
8.56 |
0.02% |
--- |
95 |
688212 |
澳华内镜 |
0.02% |
0.35 |
13.20 |
0.03% |
--- |
96 |
688296 |
和达科技 |
0.02% |
0.22 |
11.04 |
0.03% |
--- |
97 |
301017 |
漱玉平民 |
0.02% |
0.56 |
13.38 |
0.03% |
--- |
98 |
301025 |
读客文化 |
0.02% |
0.40 |
8.74 |
0.02% |
--- |
99 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.22 |
0.03% |
--- |
100 |
688359 |
三孚新科 |
0.02% |
0.22 |
12.98 |
0.03% |
--- |
101 |
301028 |
东亚机械 |
0.02% |
0.73 |
10.07 |
0.03% |
--- |
102 |
688509 |
正元地信 |
0.02% |
1.54 |
9.71 |
0.02% |
--- |
103 |
688553 |
汇宇制药 |
0.02% |
0.33 |
11.26 |
0.03% |
--- |
104 |
688609 |
九联科技 |
0.02% |
1.04 |
13.09 |
0.03% |
--- |
105 |
688611 |
杭州柯林 |
0.02% |
0.14 |
9.91 |
0.03% |
--- |
106 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
107 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.89 |
0.02% |
--- |
108 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.55 |
0.02% |
--- |
109 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.02% |
--- |
110 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
111 |
300973 |
立高食品 |
0.01% |
0.03 |
4.32 |
0.01% |
--- |
112 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.13 |
0.01% |
--- |
113 |
301016 |
雷尔伟 |
0.01% |
0.27 |
7.12 |
0.02% |
--- |
114 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.01% |
--- |
115 |
301037 |
保立佳 |
0.01% |
0.19 |
4.82 |
0.01% |
--- |
116 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.02% |
--- |
117 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.02% |
--- |
118 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.02% |
--- |
119 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.01% |
--- |
120 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.02% |
--- |
121 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
122 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
123 |
300957 |
贝泰妮 |
0.01% |
0.03 |
5.44 |
0.01% |
--- |
124 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.02% |
--- |
125 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
126 |
301055 |
张小泉 |
0.01% |
0.35 |
8.02 |
0.02% |
--- |
127 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.02% |
--- |
128 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
129 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.02% |
--- |
130 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.02% |
--- |
131 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
132 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.42 |
0.01% |
--- |
133 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
134 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.01% |
--- |
135 |
688038 |
中科通达 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
136 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
137 |
688071 |
华依科技 |
0.01% |
0.11 |
7.24 |
0.02% |
--- |
138 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.88 |
0.01% |
--- |
139 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.02% |
--- |
140 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.01% |
--- |
141 |
605305 |
中际联合 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
142 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
143 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.26 |
0.02% |
--- |
144 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.02% |
--- |
145 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
146 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
147 |
603529 |
爱玛科技 |
0.01% |
0.10 |
4.64 |
0.01% |
--- |
148 |
603324 |
盛剑环境 |
0.01% |
0.07 |
4.30 |
0.01% |
--- |
149 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
150 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
151 |
601156 |
东航物流 |
0.01% |
0.21 |
4.57 |
0.01% |
--- |
152 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
153 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
154 |
601921 |
浙版传媒 |
0.01% |
0.32 |
3.04 |
0.01% |
--- |
155 |
688557 |
兰剑智能 |
0.01% |
0.18 |
4.98 |
0.01% |
--- |
156 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
157 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.01% |
--- |
158 |
688501 |
青达环保 |
0.01% |
0.18 |
3.86 |
0.01% |
--- |
159 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
160 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
161 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
162 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
163 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.64 |
0.01% |
--- |
164 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
165 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
166 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
167 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
168 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
169 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
170 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
171 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.01% |
--- |
172 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
173 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
174 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
175 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
176 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
177 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
178 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
179 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
180 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
181 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
182 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
183 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
184 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
185 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
186 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.58 |
0.01% |
--- |
187 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.01% |
--- |
188 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
189 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
190 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
191 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
192 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
193 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
194 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.01% |
--- |
195 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
196 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
197 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
198 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
199 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
200 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
201 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
202 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
203 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
204 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
205 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.01% |
--- |
206 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
207 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
208 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
209 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
210 |
301039 |
中集车辆 |
0.00% |
0.19 |
2.40 |
0.01% |
--- |
211 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
212 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.01% |
--- |
213 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
214 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
215 |
603759 |
海天股份 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
216 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
217 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
218 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
219 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
220 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
221 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
222 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.01% |
--- |
223 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
224 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
225 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
226 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
227 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
228 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
229 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
230 |
300966 |
共同药业 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
231 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
232 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
233 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
234 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
235 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
236 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
237 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
238 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
239 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
240 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
241 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
242 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
243 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
244 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
245 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
246 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
247 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
248 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
249 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
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 |
600588 |
用友网络 |
6.89% |
110.00 |
3644.30 |
9.94% |
40.00 (36.36%) |
2 |
001914 |
招商积余 |
5.60% |
189.99 |
2961.95 |
8.08% |
52.76 (27.77%) |
3 |
600111 |
北方稀土 |
5.44% |
65.00 |
2877.33 |
7.85% |
新增 |
4 |
002484 |
江海股份 |
5.41% |
160.00 |
2860.78 |
7.80% |
新增 |
5 |
600399 |
抚顺特钢 |
4.93% |
120.00 |
2608.80 |
7.12% |
70.00 (58.33%) |
6 |
603259 |
药明康德 |
4.33% |
15.00 |
2292.00 |
6.25% |
-1.00 (-6.67%) |
7 |
300193 |
佳士科技 |
4.19% |
169.99 |
2218.42 |
6.05% |
新增 |
8 |
000738 |
航发控制 |
3.64% |
80.00 |
1925.60 |
5.25% |
新增 |
9 |
600690 |
海尔智家 |
3.46% |
70.00 |
1830.50 |
4.99% |
-25.00 (-35.71%) |
10 |
603538 |
美诺华 |
3.26% |
50.00 |
1724.00 |
4.70% |
10.00 (20.00%) |
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 |
600588 |
用友网络 |
6.89% |
110.00 |
3644.30 |
9.94% |
40.00 (36.36%) |
2 |
001914 |
招商积余 |
5.60% |
189.99 |
2961.95 |
8.08% |
52.76 (27.77%) |
3 |
600111 |
北方稀土 |
5.44% |
65.00 |
2877.33 |
7.85% |
新增 |
4 |
002484 |
江海股份 |
5.41% |
160.00 |
2860.78 |
7.80% |
新增 |
5 |
600399 |
抚顺特钢 |
4.93% |
120.00 |
2608.80 |
7.12% |
70.00 (58.33%) |
6 |
603259 |
药明康德 |
4.33% |
15.00 |
2292.00 |
6.25% |
-1.00 (-6.67%) |
7 |
300193 |
佳士科技 |
4.19% |
169.99 |
2218.42 |
6.05% |
新增 |
8 |
000738 |
航发控制 |
3.64% |
80.00 |
1925.60 |
5.25% |
新增 |
9 |
600690 |
海尔智家 |
3.46% |
70.00 |
1830.50 |
4.99% |
-25.00 (-35.71%) |
10 |
603538 |
美诺华 |
3.26% |
50.00 |
1724.00 |
4.70% |
10.00 (20.00%) |
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 |
000858 |
五粮液 |
6.13% |
11.00 |
3276.79 |
9.12% |
-7.00 (-63.64%) |
2 |
002271 |
东方雨虹 |
5.69% |
54.99 |
3042.32 |
8.47% |
5.00 (9.08%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
6.00 |
2880.30 |
8.02% |
新增 |
4 |
603501 |
韦尔股份 |
4.82% |
8.00 |
2576.00 |
7.17% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.69% |
16.00 |
2505.44 |
6.98% |
新增 |
6 |
600690 |
海尔智家 |
4.60% |
95.00 |
2461.45 |
6.85% |
新增 |
7 |
001914 |
招商积余 |
4.41% |
137.23 |
2357.61 |
6.57% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
4.35% |
70.00 |
2328.20 |
6.48% |
30.00 (42.86%) |
9 |
600519 |
贵州茅台 |
3.85% |
1.00 |
2056.70 |
5.73% |
-1.00 (-100.00%) |
10 |
603538 |
美诺华 |
3.52% |
40.00 |
1880.00 |
5.24% |
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 |
000858 |
五粮液 |
6.13% |
11.00 |
3276.79 |
9.12% |
-7.00 (-63.64%) |
2 |
002271 |
东方雨虹 |
5.69% |
54.99 |
3042.32 |
8.47% |
5.00 (9.08%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
6.00 |
2880.30 |
8.02% |
新增 |
4 |
603501 |
韦尔股份 |
4.82% |
8.00 |
2576.00 |
7.17% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.69% |
16.00 |
2505.44 |
6.98% |
新增 |
6 |
600690 |
海尔智家 |
4.60% |
95.00 |
2461.45 |
6.85% |
新增 |
7 |
001914 |
招商积余 |
4.41% |
137.23 |
2357.61 |
6.57% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
4.35% |
70.00 |
2328.20 |
6.48% |
30.00 (42.86%) |
9 |
600519 |
贵州茅台 |
3.85% |
1.00 |
2056.70 |
5.73% |
-1.00 (-100.00%) |
10 |
603538 |
美诺华 |
3.52% |
40.00 |
1880.00 |
5.24% |
新增 |
11 |
600887 |
伊利股份 |
2.75% |
40.00 |
1473.20 |
4.10% |
--- |
12 |
000762 |
西藏矿业 |
2.48% |
49.99 |
1328.71 |
3.70% |
--- |
13 |
300748 |
金力永磁 |
2.37% |
40.00 |
1265.20 |
3.52% |
--- |
14 |
002507 |
涪陵榨菜 |
2.11% |
30.00 |
1129.80 |
3.15% |
--- |
15 |
300750 |
宁德时代 |
2.00% |
2.00 |
1069.60 |
2.98% |
--- |
16 |
600399 |
抚顺特钢 |
1.70% |
50.00 |
907.00 |
2.53% |
--- |
17 |
300653 |
正海生物 |
1.46% |
10.00 |
783.00 |
2.18% |
--- |
18 |
688276 |
百克生物 |
1.17% |
6.00 |
627.48 |
1.75% |
--- |
19 |
603806 |
福斯特 |
0.98% |
5.00 |
525.65 |
1.46% |
--- |
20 |
300390 |
天华超净 |
0.90% |
10.00 |
480.30 |
1.34% |
--- |
21 |
300616 |
尚品宅配 |
0.83% |
5.00 |
442.55 |
1.23% |
--- |
22 |
688680 |
海优新材 |
0.13% |
0.27 |
69.75 |
0.19% |
--- |
23 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.09% |
--- |
24 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.07% |
--- |
25 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.06% |
--- |
26 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.05% |
--- |
27 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.04% |
--- |
28 |
300997 |
欢乐家 |
0.03% |
0.93 |
16.88 |
0.05% |
--- |
29 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.04% |
--- |
30 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.04% |
--- |
31 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
32 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.04% |
--- |
33 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.04% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
35 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.04% |
--- |
36 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.03% |
--- |
37 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.04% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
39 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
42 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
43 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
44 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.02% |
--- |
45 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
46 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
48 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.03 |
3.78 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.13 |
0.02% |
--- |
51 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
52 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
53 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
55 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
56 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.02% |
--- |
57 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
58 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
61 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
62 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
63 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
64 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.02% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
80 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
91 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
92 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.01% |
--- |
93 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
100 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
101 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
102 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.51% |
18.00 |
4823.64 |
14.15% |
3.00 (16.67%) |
2 |
600519 |
贵州茅台 |
7.92% |
2.00 |
4018.00 |
11.78% |
-0.01 (-0.30%) |
3 |
600887 |
伊利股份 |
6.32% |
80.00 |
3202.40 |
9.39% |
-20.00 (-25.00%) |
4 |
001914 |
招商积余 |
5.34% |
137.23 |
2710.29 |
7.95% |
-12.77 (-9.31%) |
5 |
002271 |
东方雨虹 |
5.04% |
50.00 |
2558.00 |
7.50% |
20.00 (40.00%) |
6 |
603501 |
韦尔股份 |
4.05% |
8.00 |
2053.76 |
6.02% |
新增 |
7 |
002013 |
中航机电 |
3.84% |
200.00 |
1948.00 |
5.71% |
-100.00 (-50.00%) |
8 |
300616 |
尚品宅配 |
3.81% |
26.33 |
1932.62 |
5.67% |
20.34 (77.25%) |
9 |
600597 |
光明乳业 |
3.64% |
100.78 |
1847.30 |
5.42% |
新增 |
10 |
600588 |
用友网络 |
2.82% |
40.00 |
1428.40 |
4.19% |
-20.00 (-50.00%) |
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 |
000858 |
五粮液 |
9.51% |
18.00 |
4823.64 |
14.15% |
3.00 (16.67%) |
2 |
600519 |
贵州茅台 |
7.92% |
2.00 |
4018.00 |
11.78% |
-0.01 (-0.30%) |
3 |
600887 |
伊利股份 |
6.32% |
80.00 |
3202.40 |
9.39% |
-20.00 (-25.00%) |
4 |
001914 |
招商积余 |
5.34% |
137.23 |
2710.29 |
7.95% |
-12.77 (-9.31%) |
5 |
002271 |
东方雨虹 |
5.04% |
50.00 |
2558.00 |
7.50% |
20.00 (40.00%) |
6 |
603501 |
韦尔股份 |
4.05% |
8.00 |
2053.76 |
6.02% |
新增 |
7 |
002013 |
中航机电 |
3.84% |
200.00 |
1948.00 |
5.71% |
-100.00 (-50.00%) |
8 |
300616 |
尚品宅配 |
3.81% |
26.33 |
1932.62 |
5.67% |
20.34 (77.25%) |
9 |
600597 |
光明乳业 |
3.64% |
100.78 |
1847.30 |
5.42% |
新增 |
10 |
600588 |
用友网络 |
2.82% |
40.00 |
1428.40 |
4.19% |
-20.00 (-50.00%) |
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 |
600887 |
伊利股份 |
5.15% |
100.00 |
4437.00 |
7.15% |
-280.00 (-280.00%) |
2 |
600036 |
招商银行 |
5.10% |
100.00 |
4395.00 |
7.08% |
-100.00 (-100.00%) |
3 |
000858 |
五粮液 |
5.08% |
15.00 |
4377.75 |
7.06% |
-25.00 (-166.67%) |
4 |
600519 |
贵州茅台 |
4.65% |
2.01 |
4008.19 |
6.46% |
-3.29 (-163.94%) |
5 |
300760 |
迈瑞医疗 |
4.45% |
9.00 |
3834.00 |
6.18% |
-11.00 (-122.22%) |
6 |
601888 |
中国中免 |
4.26% |
13.00 |
3671.85 |
5.92% |
新增 |
7 |
002142 |
宁波银行 |
4.10% |
100.00 |
3534.00 |
5.70% |
新增 |
8 |
002013 |
中航机电 |
3.99% |
300.00 |
3435.00 |
5.54% |
0.00 (0.00%) |
9 |
001914 |
招商积余 |
3.75% |
150.00 |
3229.50 |
5.20% |
新增 |
10 |
002179 |
中航光电 |
3.63% |
40.00 |
3131.60 |
5.05% |
-60.00 (-149.99%) |
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 |
600887 |
伊利股份 |
5.15% |
100.00 |
4437.00 |
7.15% |
-280.00 (-280.00%) |
2 |
600036 |
招商银行 |
5.10% |
100.00 |
4395.00 |
7.08% |
-100.00 (-100.00%) |
3 |
000858 |
五粮液 |
5.08% |
15.00 |
4377.75 |
7.06% |
-25.00 (-166.67%) |
4 |
600519 |
贵州茅台 |
4.65% |
2.01 |
4008.19 |
6.46% |
-3.29 (-163.94%) |
5 |
300760 |
迈瑞医疗 |
4.45% |
9.00 |
3834.00 |
6.18% |
-11.00 (-122.22%) |
6 |
601888 |
中国中免 |
4.26% |
13.00 |
3671.85 |
5.92% |
新增 |
7 |
002142 |
宁波银行 |
4.10% |
100.00 |
3534.00 |
5.70% |
新增 |
8 |
002013 |
中航机电 |
3.99% |
300.00 |
3435.00 |
5.54% |
0.00 (0.00%) |
9 |
001914 |
招商积余 |
3.75% |
150.00 |
3229.50 |
5.20% |
新增 |
10 |
002179 |
中航光电 |
3.63% |
40.00 |
3131.60 |
5.05% |
-60.00 (-149.99%) |
11 |
002352 |
顺丰控股 |
3.58% |
35.00 |
3088.05 |
4.98% |
--- |
12 |
600862 |
中航高科 |
3.49% |
100.00 |
3010.00 |
4.85% |
--- |
13 |
603259 |
药明康德 |
3.13% |
20.00 |
2694.40 |
4.34% |
--- |
14 |
600588 |
用友网络 |
3.05% |
60.00 |
2632.20 |
4.24% |
--- |
15 |
000538 |
云南白药 |
2.64% |
20.00 |
2272.00 |
3.66% |
--- |
16 |
002025 |
航天电器 |
2.27% |
30.00 |
1955.40 |
3.15% |
--- |
17 |
600988 |
赤峰黄金 |
2.08% |
100.00 |
1791.00 |
2.89% |
--- |
18 |
002507 |
涪陵榨菜 |
2.01% |
41.00 |
1734.22 |
2.80% |
--- |
19 |
002139 |
拓邦股份 |
1.88% |
200.00 |
1622.00 |
2.61% |
--- |
20 |
002706 |
良信股份 |
1.42% |
40.00 |
1225.60 |
1.98% |
--- |
21 |
002271 |
东方雨虹 |
1.35% |
30.00 |
1164.00 |
1.88% |
--- |
22 |
300616 |
尚品宅配 |
0.55% |
5.99 |
477.19 |
0.77% |
--- |
23 |
688233 |
神工股份 |
0.06% |
1.19 |
51.84 |
0.08% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
0.51 |
45.05 |
0.07% |
--- |
25 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.06% |
--- |
26 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.04% |
--- |
27 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.05% |
--- |
28 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
29 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
30 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
31 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
32 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.02% |
--- |
33 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
35 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
36 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.02% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
44 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
45 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
63 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
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 |
600887 |
伊利股份 |
9.25% |
380.00 |
14630.00 |
14.20% |
新增 |
2 |
000858 |
五粮液 |
5.59% |
40.00 |
8840.00 |
8.58% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.59% |
5.29 |
8834.71 |
8.58% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
4.93% |
550.00 |
7799.00 |
7.57% |
200.00 (36.36%) |
5 |
600036 |
招商银行 |
4.55% |
200.00 |
7200.00 |
6.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.40% |
20.00 |
6960.00 |
6.76% |
-0.99 (-4.95%) |
7 |
600185 |
格力地产 |
4.07% |
611.09 |
6435.85 |
6.25% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.09% |
220.00 |
4884.00 |
4.74% |
新增 |
9 |
002179 |
中航光电 |
2.93% |
100.00 |
4629.82 |
4.49% |
新增 |
10 |
002013 |
中航机电 |
2.18% |
300.00 |
3441.00 |
3.34% |
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 |
600887 |
伊利股份 |
9.25% |
380.00 |
14630.00 |
14.20% |
新增 |
2 |
000858 |
五粮液 |
5.59% |
40.00 |
8840.00 |
8.58% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.59% |
5.29 |
8834.71 |
8.58% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
4.93% |
550.00 |
7799.00 |
7.57% |
200.00 (36.36%) |
5 |
600036 |
招商银行 |
4.55% |
200.00 |
7200.00 |
6.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.40% |
20.00 |
6960.00 |
6.76% |
-0.99 (-4.95%) |
7 |
600185 |
格力地产 |
4.07% |
611.09 |
6435.85 |
6.25% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.09% |
220.00 |
4884.00 |
4.74% |
新增 |
9 |
002179 |
中航光电 |
2.93% |
100.00 |
4629.82 |
4.49% |
新增 |
10 |
002013 |
中航机电 |
2.18% |
300.00 |
3441.00 |
3.34% |
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 |
600519 |
贵州茅台 |
5.76% |
5.29 |
7745.95 |
8.47% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
5.58% |
46.26 |
7502.01 |
8.20% |
8.00 (17.29%) |
3 |
600872 |
中炬高新 |
5.23% |
120.00 |
7023.60 |
7.68% |
-43.55 (-36.29%) |
4 |
000858 |
五粮液 |
5.09% |
40.00 |
6844.80 |
7.49% |
10.00 (25.00%) |
5 |
600185 |
格力地产 |
4.86% |
611.09 |
6528.07 |
7.14% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.77% |
20.99 |
6416.40 |
7.02% |
新增 |
7 |
000568 |
泸州老窖 |
4.07% |
60.00 |
5467.20 |
5.98% |
新增 |
8 |
002044 |
美年健康 |
3.75% |
350.00 |
5043.50 |
5.52% |
-229.99 (-65.71%) |
9 |
002142 |
宁波银行 |
3.32% |
170.00 |
4465.90 |
4.88% |
-35.72 (-21.01%) |
10 |
001914 |
招商积余 |
2.93% |
128.32 |
3943.27 |
4.31% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.76% |
5.29 |
7745.95 |
8.47% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
5.58% |
46.26 |
7502.01 |
8.20% |
8.00 (17.29%) |
3 |
600872 |
中炬高新 |
5.23% |
120.00 |
7023.60 |
7.68% |
-43.55 (-36.29%) |
4 |
000858 |
五粮液 |
5.09% |
40.00 |
6844.80 |
7.49% |
10.00 (25.00%) |
5 |
600185 |
格力地产 |
4.86% |
611.09 |
6528.07 |
7.14% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.77% |
20.99 |
6416.40 |
7.02% |
新增 |
7 |
000568 |
泸州老窖 |
4.07% |
60.00 |
5467.20 |
5.98% |
新增 |
8 |
002044 |
美年健康 |
3.75% |
350.00 |
5043.50 |
5.52% |
-229.99 (-65.71%) |
9 |
002142 |
宁波银行 |
3.32% |
170.00 |
4465.90 |
4.88% |
-35.72 (-21.01%) |
10 |
001914 |
招商积余 |
2.93% |
128.32 |
3943.27 |
4.31% |
0.00 (0.00%) |
11 |
000596 |
古井贡酒 |
2.79% |
25.00 |
3756.00 |
4.11% |
--- |
12 |
601888 |
中国中免 |
2.30% |
20.07 |
3090.66 |
3.38% |
--- |
13 |
603259 |
药明康德 |
2.16% |
30.00 |
2898.00 |
3.17% |
--- |
14 |
600988 |
赤峰黄金 |
1.77% |
200.00 |
2380.00 |
2.60% |
--- |
15 |
002967 |
广电计量 |
1.61% |
80.00 |
2168.00 |
2.37% |
--- |
16 |
002507 |
涪陵榨菜 |
1.61% |
60.00 |
2160.60 |
2.36% |
--- |
17 |
000002 |
万科A |
1.56% |
80.00 |
2091.20 |
2.29% |
--- |
18 |
002968 |
新大正 |
1.42% |
30.00 |
1905.00 |
2.08% |
--- |
19 |
002127 |
南极电商 |
1.42% |
90.00 |
1905.30 |
2.08% |
--- |
20 |
600038 |
中直股份 |
1.22% |
40.00 |
1642.80 |
1.80% |
--- |
21 |
300451 |
创业慧康 |
1.06% |
77.22 |
1427.71 |
1.56% |
--- |
22 |
600760 |
中航沈飞 |
0.98% |
40.00 |
1312.80 |
1.44% |
--- |
23 |
002304 |
洋河股份 |
0.78% |
10.00 |
1051.17 |
1.15% |
--- |
24 |
603589 |
口子窖 |
0.76% |
20.00 |
1018.00 |
1.11% |
--- |
25 |
600809 |
山西汾酒 |
0.54% |
5.00 |
724.30 |
0.79% |
--- |
26 |
002352 |
顺丰控股 |
0.41% |
10.00 |
546.83 |
0.60% |
--- |
27 |
688169 |
石头科技 |
0.15% |
0.54 |
196.52 |
0.21% |
--- |
28 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.06% |
--- |
29 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.04% |
--- |
30 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
31 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
32 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
601088 |
中国神华 |
6.99% |
500.00 |
8120.00 |
11.91% |
161.00 (32.20%) |
2 |
600872 |
中炬高新 |
6.73% |
163.55 |
7817.69 |
11.47% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
5.89% |
579.99 |
6849.71 |
10.05% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.06% |
5.29 |
5882.74 |
8.63% |
0.80 (15.01%) |
5 |
600036 |
招商银行 |
4.17% |
150.00 |
4842.00 |
7.10% |
-100.00 (-66.67%) |
6 |
002142 |
宁波银行 |
4.08% |
205.72 |
4744.00 |
6.96% |
20.00 (9.72%) |
7 |
300601 |
康泰生物 |
3.77% |
38.26 |
4384.94 |
6.43% |
28.26 (73.87%) |
8 |
000858 |
五粮液 |
2.97% |
30.00 |
3456.00 |
5.07% |
10.00 (33.33%) |
9 |
603259 |
药明康德 |
2.65% |
33.99 |
3076.04 |
4.51% |
新增 |
10 |
001914 |
招商积余 |
2.60% |
128.32 |
3027.07 |
4.44% |
60.00 (46.76%) |
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 |
601088 |
中国神华 |
6.99% |
500.00 |
8120.00 |
11.91% |
161.00 (32.20%) |
2 |
600872 |
中炬高新 |
6.73% |
163.55 |
7817.69 |
11.47% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
5.89% |
579.99 |
6849.71 |
10.05% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.06% |
5.29 |
5882.74 |
8.63% |
0.80 (15.01%) |
5 |
600036 |
招商银行 |
4.17% |
150.00 |
4842.00 |
7.10% |
-100.00 (-66.67%) |
6 |
002142 |
宁波银行 |
4.08% |
205.72 |
4744.00 |
6.96% |
20.00 (9.72%) |
7 |
300601 |
康泰生物 |
3.77% |
38.26 |
4384.94 |
6.43% |
28.26 (73.87%) |
8 |
000858 |
五粮液 |
2.97% |
30.00 |
3456.00 |
5.07% |
10.00 (33.33%) |
9 |
603259 |
药明康德 |
2.65% |
33.99 |
3076.04 |
4.51% |
新增 |
10 |
001914 |
招商积余 |
2.60% |
128.32 |
3027.07 |
4.44% |
60.00 (46.76%) |
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 |
600036 |
招商银行 |
7.80% |
250.00 |
9395.00 |
14.75% |
50.00 (20.00%) |
2 |
002044 |
美年健康 |
7.17% |
579.99 |
8636.08 |
13.56% |
79.99 (13.79%) |
3 |
600872 |
中炬高新 |
5.34% |
163.55 |
6435.69 |
10.10% |
-40.00 (-24.46%) |
4 |
601088 |
中国神华 |
5.14% |
339.00 |
6186.75 |
9.71% |
-194.77 (-57.46%) |
5 |
600519 |
贵州茅台 |
4.42% |
4.50 |
5323.50 |
8.36% |
-0.50 (-11.11%) |
6 |
002142 |
宁波银行 |
4.34% |
185.73 |
5228.21 |
8.21% |
75.09 (40.43%) |
7 |
601939 |
建设银行 |
3.30% |
550.00 |
3976.50 |
6.24% |
-150.00 (-27.27%) |
8 |
000333 |
美的集团 |
2.90% |
60.00 |
3495.00 |
5.49% |
-60.00 (-100.00%) |
9 |
000858 |
五粮液 |
2.21% |
20.00 |
2660.20 |
4.18% |
新增 |
10 |
000596 |
古井贡酒 |
1.69% |
15.00 |
2038.80 |
3.20% |
新增 |
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 |
600036 |
招商银行 |
7.80% |
250.00 |
9395.00 |
14.75% |
50.00 (20.00%) |
2 |
002044 |
美年健康 |
7.17% |
579.99 |
8636.08 |
13.56% |
79.99 (13.79%) |
3 |
600872 |
中炬高新 |
5.34% |
163.55 |
6435.69 |
10.10% |
-40.00 (-24.46%) |
4 |
601088 |
中国神华 |
5.14% |
339.00 |
6186.75 |
9.71% |
-194.77 (-57.46%) |
5 |
600519 |
贵州茅台 |
4.42% |
4.50 |
5323.50 |
8.36% |
-0.50 (-11.11%) |
6 |
002142 |
宁波银行 |
4.34% |
185.73 |
5228.21 |
8.21% |
75.09 (40.43%) |
7 |
601939 |
建设银行 |
3.30% |
550.00 |
3976.50 |
6.24% |
-150.00 (-27.27%) |
8 |
000333 |
美的集团 |
2.90% |
60.00 |
3495.00 |
5.49% |
-60.00 (-100.00%) |
9 |
000858 |
五粮液 |
2.21% |
20.00 |
2660.20 |
4.18% |
新增 |
10 |
000596 |
古井贡酒 |
1.69% |
15.00 |
2038.80 |
3.20% |
新增 |
11 |
002967 |
广电计量 |
1.58% |
60.00 |
1903.80 |
2.99% |
--- |
12 |
300144 |
宋城演艺 |
1.54% |
60.00 |
1854.60 |
2.91% |
--- |
13 |
000002 |
万科A |
1.34% |
49.99 |
1608.75 |
2.53% |
--- |
14 |
001914 |
招商积余 |
1.15% |
68.32 |
1386.21 |
2.18% |
--- |
15 |
300601 |
康泰生物 |
0.73% |
10.00 |
877.90 |
1.38% |
--- |
16 |
600009 |
上海机场 |
0.65% |
10.00 |
787.50 |
1.24% |
--- |
17 |
002968 |
新大正 |
0.57% |
10.00 |
689.70 |
1.08% |
--- |
18 |
002507 |
涪陵榨菜 |
0.44% |
20.00 |
534.60 |
0.84% |
--- |
19 |
688008 |
澜起科技 |
0.21% |
3.59 |
250.90 |
0.39% |
--- |
20 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.22% |
--- |
21 |
601077 |
渝农商行 |
0.11% |
21.11 |
134.94 |
0.21% |
--- |
22 |
688088 |
虹软科技 |
0.06% |
1.69 |
77.52 |
0.12% |
--- |
23 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.08% |
--- |
24 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
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 |
601088 |
中国神华 |
8.45% |
533.77 |
10024.30 |
16.60% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
7.28% |
203.55 |
8636.63 |
14.30% |
-29.25 (-14.37%) |
3 |
600036 |
招商银行 |
5.86% |
200.00 |
6950.00 |
11.51% |
-230.42 (-115.21%) |
4 |
000333 |
美的集团 |
5.17% |
120.00 |
6132.00 |
10.16% |
-58.14 (-48.45%) |
5 |
002044 |
美年健康 |
5.12% |
500.00 |
6080.00 |
10.07% |
-189.53 (-37.91%) |
6 |
600519 |
贵州茅台 |
4.85% |
5.00 |
5750.00 |
9.52% |
新增 |
7 |
601939 |
建设银行 |
4.12% |
700.00 |
4893.00 |
8.10% |
-699.99 (-100.00%) |
8 |
600426 |
华鲁恒升 |
2.77% |
199.99 |
3285.87 |
5.44% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.35% |
110.64 |
2789.15 |
4.62% |
新增 |
10 |
600009 |
上海机场 |
2.02% |
30.00 |
2393.40 |
3.96% |
新增 |
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 |
601088 |
中国神华 |
8.45% |
533.77 |
10024.30 |
16.60% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
7.28% |
203.55 |
8636.63 |
14.30% |
-29.25 (-14.37%) |
3 |
600036 |
招商银行 |
5.86% |
200.00 |
6950.00 |
11.51% |
-230.42 (-115.21%) |
4 |
000333 |
美的集团 |
5.17% |
120.00 |
6132.00 |
10.16% |
-58.14 (-48.45%) |
5 |
002044 |
美年健康 |
5.12% |
500.00 |
6080.00 |
10.07% |
-189.53 (-37.91%) |
6 |
600519 |
贵州茅台 |
4.85% |
5.00 |
5750.00 |
9.52% |
新增 |
7 |
601939 |
建设银行 |
4.12% |
700.00 |
4893.00 |
8.10% |
-699.99 (-100.00%) |
8 |
600426 |
华鲁恒升 |
2.77% |
199.99 |
3285.87 |
5.44% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.35% |
110.64 |
2789.15 |
4.62% |
新增 |
10 |
600009 |
上海机场 |
2.02% |
30.00 |
2393.40 |
3.96% |
新增 |
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 |
600036 |
招商银行 |
11.96% |
430.42 |
15486.50 |
17.33% |
-209.58 (-48.69%) |
2 |
601088 |
中国神华 |
8.40% |
533.77 |
10878.30 |
12.17% |
29.99 (5.62%) |
3 |
601939 |
建设银行 |
8.04% |
1399.99 |
10415.90 |
11.65% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
7.91% |
560.00 |
10242.30 |
11.46% |
50.00 (8.93%) |
5 |
600872 |
中炬高新 |
7.70% |
232.80 |
9970.82 |
11.16% |
-117.20 (-50.34%) |
6 |
000333 |
美的集团 |
7.13% |
178.14 |
9238.14 |
10.34% |
新增 |
7 |
002044 |
美年健康 |
6.62% |
689.53 |
8577.72 |
9.60% |
244.53 (35.46%) |
8 |
601233 |
桐昆股份 |
5.39% |
450.00 |
6979.50 |
7.81% |
100.00 (22.22%) |
9 |
600426 |
华鲁恒升 |
2.29% |
199.99 |
2971.88 |
3.33% |
新增 |
10 |
002410 |
广联达 |
1.78% |
70.00 |
2302.30 |
2.58% |
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 |
600036 |
招商银行 |
11.96% |
430.42 |
15486.50 |
17.33% |
-209.58 (-48.69%) |
2 |
601088 |
中国神华 |
8.40% |
533.77 |
10878.30 |
12.17% |
29.99 (5.62%) |
3 |
601939 |
建设银行 |
8.04% |
1399.99 |
10415.90 |
11.65% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
7.91% |
560.00 |
10242.30 |
11.46% |
50.00 (8.93%) |
5 |
600872 |
中炬高新 |
7.70% |
232.80 |
9970.82 |
11.16% |
-117.20 (-50.34%) |
6 |
000333 |
美的集团 |
7.13% |
178.14 |
9238.14 |
10.34% |
新增 |
7 |
002044 |
美年健康 |
6.62% |
689.53 |
8577.72 |
9.60% |
244.53 (35.46%) |
8 |
601233 |
桐昆股份 |
5.39% |
450.00 |
6979.50 |
7.81% |
100.00 (22.22%) |
9 |
600426 |
华鲁恒升 |
2.29% |
199.99 |
2971.88 |
3.33% |
新增 |
10 |
002410 |
广联达 |
1.78% |
70.00 |
2302.30 |
2.58% |
新增 |
11 |
002127 |
南极电商 |
1.74% |
200.00 |
2248.00 |
2.52% |
--- |
12 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
13 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
14 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
15 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
16 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
17 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
18 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
600036 |
招商银行 |
10.15% |
640.00 |
21708.80 |
20.45% |
230.02 (35.94%) |
2 |
600872 |
中炬高新 |
5.99% |
350.00 |
12803.00 |
12.06% |
-18.23 (-5.21%) |
3 |
601088 |
中国神华 |
4.62% |
503.78 |
9879.14 |
9.30% |
199.99 (39.70%) |
4 |
601939 |
建设银行 |
4.55% |
1399.99 |
9729.91 |
9.16% |
699.99 (50.00%) |
5 |
601166 |
兴业银行 |
4.33% |
510.00 |
9266.62 |
8.73% |
新增 |
6 |
601888 |
中国国旅 |
4.21% |
128.43 |
9000.37 |
8.48% |
新增 |
7 |
002044 |
美年健康 |
3.87% |
445.00 |
8272.55 |
7.79% |
新增 |
8 |
600887 |
伊利股份 |
2.72% |
200.00 |
5821.90 |
5.48% |
新增 |
9 |
000703 |
恒逸石化 |
2.56% |
357.09 |
5474.17 |
5.16% |
新增 |
10 |
601233 |
桐昆股份 |
2.48% |
350.00 |
5295.50 |
4.99% |
新增 |
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 |
600036 |
招商银行 |
10.15% |
640.00 |
21708.80 |
20.45% |
230.02 (35.94%) |
2 |
600872 |
中炬高新 |
5.99% |
350.00 |
12803.00 |
12.06% |
-18.23 (-5.21%) |
3 |
601088 |
中国神华 |
4.62% |
503.78 |
9879.14 |
9.30% |
199.99 (39.70%) |
4 |
601939 |
建设银行 |
4.55% |
1399.99 |
9729.91 |
9.16% |
699.99 (50.00%) |
5 |
601166 |
兴业银行 |
4.33% |
510.00 |
9266.62 |
8.73% |
新增 |
6 |
601888 |
中国国旅 |
4.21% |
128.43 |
9000.37 |
8.48% |
新增 |
7 |
002044 |
美年健康 |
3.87% |
445.00 |
8272.55 |
7.79% |
新增 |
8 |
600887 |
伊利股份 |
2.72% |
200.00 |
5821.90 |
5.48% |
新增 |
9 |
000703 |
恒逸石化 |
2.56% |
357.09 |
5474.17 |
5.16% |
新增 |
10 |
601233 |
桐昆股份 |
2.48% |
350.00 |
5295.50 |
4.99% |
新增 |
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 |
600872 |
中炬高新 |
5.32% |
368.23 |
10848.10 |
23.23% |
77.13 (20.95%) |
2 |
600036 |
招商银行 |
5.07% |
409.98 |
10331.50 |
22.13% |
-34.90 (-8.51%) |
3 |
000001 |
平安银行 |
2.76% |
600.00 |
5628.00 |
12.05% |
-216.70 (-36.12%) |
4 |
601318 |
中国平安 |
2.75% |
100.00 |
5610.00 |
12.02% |
新增 |
5 |
601088 |
中国神华 |
2.68% |
303.79 |
5456.07 |
11.69% |
新增 |
6 |
601939 |
建设银行 |
2.19% |
699.99 |
4458.96 |
9.55% |
新增 |
7 |
601225 |
陕西煤业 |
1.10% |
300.00 |
2232.00 |
4.78% |
-300.00 (-100.00%) |
8 |
300324 |
旋极信息 |
0.58% |
211.15 |
1184.54 |
2.54% |
0.00 (0.00%) |
9 |
300294 |
博雅生物 |
0.22% |
16.50 |
445.33 |
0.95% |
新增 |
10 |
002675 |
东诚药业 |
0.13% |
32.38 |
254.84 |
0.55% |
新增 |
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 |
600872 |
中炬高新 |
5.32% |
368.23 |
10848.10 |
23.23% |
77.13 (20.95%) |
2 |
600036 |
招商银行 |
5.07% |
409.98 |
10331.50 |
22.13% |
-34.90 (-8.51%) |
3 |
000001 |
平安银行 |
2.76% |
600.00 |
5628.00 |
12.05% |
-216.70 (-36.12%) |
4 |
601318 |
中国平安 |
2.75% |
100.00 |
5610.00 |
12.02% |
新增 |
5 |
601088 |
中国神华 |
2.68% |
303.79 |
5456.07 |
11.69% |
新增 |
6 |
601939 |
建设银行 |
2.19% |
699.99 |
4458.96 |
9.55% |
新增 |
7 |
601225 |
陕西煤业 |
1.10% |
300.00 |
2232.00 |
4.78% |
-300.00 (-100.00%) |
8 |
300324 |
旋极信息 |
0.58% |
211.15 |
1184.54 |
2.54% |
0.00 (0.00%) |
9 |
300294 |
博雅生物 |
0.22% |
16.50 |
445.33 |
0.95% |
新增 |
10 |
002675 |
东诚药业 |
0.13% |
32.38 |
254.84 |
0.55% |
新增 |
11 |
002258 |
利尔化学 |
0.11% |
17.39 |
228.50 |
0.49% |
--- |
12 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
13 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.38% |
444.88 |
13653.40 |
20.60% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
4.44% |
291.10 |
9489.92 |
14.32% |
-58.68 (-20.16%) |
3 |
002466 |
天齐锂业 |
4.33% |
243.72 |
9268.72 |
13.98% |
13.74 (5.64%) |
4 |
000001 |
平安银行 |
4.22% |
816.70 |
9024.56 |
13.62% |
新增 |
5 |
600887 |
伊利股份 |
3.60% |
300.00 |
7704.00 |
11.62% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.44% |
600.00 |
5220.00 |
7.88% |
-400.00 (-66.67%) |
7 |
601699 |
潞安环能 |
1.88% |
500.00 |
4020.00 |
6.07% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
1.81% |
527.95 |
3864.56 |
5.83% |
0.00 (0.00%) |
9 |
300324 |
旋极信息 |
0.91% |
211.15 |
1952.94 |
2.95% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.83% |
237.68 |
1782.57 |
2.69% |
-2.73 (-1.15%) |
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 |
600036 |
招商银行 |
6.38% |
444.88 |
13653.40 |
20.60% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
4.44% |
291.10 |
9489.92 |
14.32% |
-58.68 (-20.16%) |
3 |
002466 |
天齐锂业 |
4.33% |
243.72 |
9268.72 |
13.98% |
13.74 (5.64%) |
4 |
000001 |
平安银行 |
4.22% |
816.70 |
9024.56 |
13.62% |
新增 |
5 |
600887 |
伊利股份 |
3.60% |
300.00 |
7704.00 |
11.62% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.44% |
600.00 |
5220.00 |
7.88% |
-400.00 (-66.67%) |
7 |
601699 |
潞安环能 |
1.88% |
500.00 |
4020.00 |
6.07% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
1.81% |
527.95 |
3864.56 |
5.83% |
0.00 (0.00%) |
9 |
300324 |
旋极信息 |
0.91% |
211.15 |
1952.94 |
2.95% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.83% |
237.68 |
1782.57 |
2.69% |
-2.73 (-1.15%) |
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 |
600036 |
招商银行 |
5.36% |
444.88 |
11762.70 |
8.74% |
75.52 (16.98%) |
2 |
002466 |
天齐锂业 |
5.20% |
229.98 |
11404.80 |
8.48% |
50.00 (21.74%) |
3 |
601601 |
中国太保 |
4.79% |
330.00 |
10510.50 |
7.81% |
-117.49 (-35.60%) |
4 |
600867 |
通化东宝 |
4.74% |
434.24 |
10408.80 |
7.74% |
-4.61 (-1.06%) |
5 |
600872 |
中炬高新 |
4.46% |
349.79 |
9794.01 |
7.28% |
-190.21 (-54.38%) |
6 |
002027 |
分众传媒 |
4.35% |
998.04 |
9551.24 |
7.10% |
-426.02 (-42.69%) |
7 |
600887 |
伊利股份 |
3.82% |
300.00 |
8370.00 |
6.22% |
新增 |
8 |
601225 |
陕西煤业 |
3.75% |
1000.00 |
8219.99 |
6.11% |
新增 |
9 |
000568 |
泸州老窖 |
3.05% |
110.00 |
6694.60 |
4.98% |
新增 |
10 |
601939 |
建设银行 |
2.99% |
1000.00 |
6550.00 |
4.87% |
新增 |
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 |
600036 |
招商银行 |
5.36% |
444.88 |
11762.70 |
8.74% |
75.52 (16.98%) |
2 |
002466 |
天齐锂业 |
5.20% |
229.98 |
11404.80 |
8.48% |
50.00 (21.74%) |
3 |
601601 |
中国太保 |
4.79% |
330.00 |
10510.50 |
7.81% |
-117.49 (-35.60%) |
4 |
600867 |
通化东宝 |
4.74% |
434.24 |
10408.80 |
7.74% |
-4.61 (-1.06%) |
5 |
600872 |
中炬高新 |
4.46% |
349.79 |
9794.01 |
7.28% |
-190.21 (-54.38%) |
6 |
002027 |
分众传媒 |
4.35% |
998.04 |
9551.24 |
7.10% |
-426.02 (-42.69%) |
7 |
600887 |
伊利股份 |
3.82% |
300.00 |
8370.00 |
6.22% |
新增 |
8 |
601225 |
陕西煤业 |
3.75% |
1000.00 |
8219.99 |
6.11% |
新增 |
9 |
000568 |
泸州老窖 |
3.05% |
110.00 |
6694.60 |
4.98% |
新增 |
10 |
601939 |
建设银行 |
2.99% |
1000.00 |
6550.00 |
4.87% |
新增 |
11 |
601233 |
桐昆股份 |
2.98% |
379.99 |
6543.43 |
4.86% |
--- |
12 |
002127 |
南极电商 |
2.26% |
527.95 |
4957.40 |
3.68% |
--- |
13 |
002236 |
大华股份 |
2.23% |
217.01 |
4893.69 |
3.64% |
--- |
14 |
601699 |
潞安环能 |
2.11% |
500.00 |
4630.00 |
3.44% |
--- |
15 |
000983 |
山西焦煤 |
2.05% |
600.00 |
4506.00 |
3.35% |
--- |
16 |
000703 |
恒逸石化 |
1.90% |
279.99 |
4166.21 |
3.10% |
--- |
17 |
300296 |
利亚德 |
1.35% |
240.40 |
2956.14 |
2.20% |
--- |
18 |
600028 |
中国石化 |
1.18% |
400.00 |
2595.97 |
1.93% |
--- |
19 |
002589 |
瑞康医药 |
0.93% |
155.82 |
2045.51 |
1.52% |
--- |
20 |
300324 |
旋极信息 |
0.85% |
211.15 |
1861.40 |
1.38% |
--- |
21 |
300297 |
*ST蓝盾 |
0.41% |
115.03 |
905.29 |
0.67% |
--- |
22 |
603009 |
北特科技 |
0.36% |
89.24 |
782.67 |
0.58% |
--- |
23 |
002675 |
东诚药业 |
0.15% |
32.38 |
318.79 |
0.24% |
--- |
24 |
002044 |
美年健康 |
0.03% |
2.71 |
61.16 |
0.05% |
--- |
25 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
26 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
31 |
002367 |
康力电梯 |
0.00% |
1.20 |
7.00 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.25% |
324.00 |
21160.40 |
11.27% |
90.00 (27.78%) |
2 |
002027 |
分众传媒 |
8.02% |
1424.06 |
18356.10 |
9.78% |
新增 |
3 |
601601 |
中国太保 |
6.64% |
447.49 |
15183.40 |
8.09% |
200.00 (44.69%) |
4 |
600872 |
中炬高新 |
5.54% |
540.00 |
12673.80 |
6.75% |
-179.45 (-33.23%) |
5 |
600867 |
通化东宝 |
5.13% |
438.85 |
11734.90 |
6.25% |
36.01 (8.21%) |
6 |
000661 |
长春高新 |
5.05% |
62.98 |
11561.20 |
6.16% |
24.99 (39.69%) |
7 |
600028 |
中国石化 |
4.81% |
1699.98 |
11015.90 |
5.87% |
新增 |
8 |
000333 |
美的集团 |
4.77% |
200.17 |
10915.40 |
5.82% |
-55.84 (-27.90%) |
9 |
600036 |
招商银行 |
4.70% |
369.36 |
10744.70 |
5.72% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.63% |
179.98 |
10600.90 |
5.65% |
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 |
601318 |
中国平安 |
9.25% |
324.00 |
21160.40 |
11.27% |
90.00 (27.78%) |
2 |
002027 |
分众传媒 |
8.02% |
1424.06 |
18356.10 |
9.78% |
新增 |
3 |
601601 |
中国太保 |
6.64% |
447.49 |
15183.40 |
8.09% |
200.00 (44.69%) |
4 |
600872 |
中炬高新 |
5.54% |
540.00 |
12673.80 |
6.75% |
-179.45 (-33.23%) |
5 |
600867 |
通化东宝 |
5.13% |
438.85 |
11734.90 |
6.25% |
36.01 (8.21%) |
6 |
000661 |
长春高新 |
5.05% |
62.98 |
11561.20 |
6.16% |
24.99 (39.69%) |
7 |
600028 |
中国石化 |
4.81% |
1699.98 |
11015.90 |
5.87% |
新增 |
8 |
000333 |
美的集团 |
4.77% |
200.17 |
10915.40 |
5.82% |
-55.84 (-27.90%) |
9 |
600036 |
招商银行 |
4.70% |
369.36 |
10744.70 |
5.72% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.63% |
179.98 |
10600.90 |
5.65% |
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 |
600872 |
中炬高新 |
7.78% |
719.45 |
17813.50 |
10.92% |
108.93 (15.14%) |
2 |
601318 |
中国平安 |
7.15% |
234.00 |
16375.30 |
10.04% |
124.01 (53.00%) |
3 |
002142 |
宁波银行 |
6.53% |
839.33 |
14948.40 |
9.16% |
新增 |
4 |
000333 |
美的集团 |
6.20% |
256.01 |
14190.80 |
8.70% |
-70.00 (-27.34%) |
5 |
000651 |
格力电器 |
5.88% |
307.82 |
13451.70 |
8.24% |
新增 |
6 |
600036 |
招商银行 |
4.68% |
369.36 |
10718.90 |
6.57% |
69.37 (18.78%) |
7 |
601601 |
中国太保 |
4.48% |
247.49 |
10251.10 |
6.28% |
新增 |
8 |
300003 |
乐普医疗 |
4.21% |
398.90 |
9637.49 |
5.91% |
-199.14 (-49.92%) |
9 |
600867 |
通化东宝 |
4.03% |
402.84 |
9221.04 |
5.65% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.54% |
610.00 |
8112.95 |
4.97% |
新增 |
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 |
600872 |
中炬高新 |
7.78% |
719.45 |
17813.50 |
10.92% |
108.93 (15.14%) |
2 |
601318 |
中国平安 |
7.15% |
234.00 |
16375.30 |
10.04% |
124.01 (53.00%) |
3 |
002142 |
宁波银行 |
6.53% |
839.33 |
14948.40 |
9.16% |
新增 |
4 |
000333 |
美的集团 |
6.20% |
256.01 |
14190.80 |
8.70% |
-70.00 (-27.34%) |
5 |
000651 |
格力电器 |
5.88% |
307.82 |
13451.70 |
8.24% |
新增 |
6 |
600036 |
招商银行 |
4.68% |
369.36 |
10718.90 |
6.57% |
69.37 (18.78%) |
7 |
601601 |
中国太保 |
4.48% |
247.49 |
10251.10 |
6.28% |
新增 |
8 |
300003 |
乐普医疗 |
4.21% |
398.90 |
9637.49 |
5.91% |
-199.14 (-49.92%) |
9 |
600867 |
通化东宝 |
4.03% |
402.84 |
9221.04 |
5.65% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.54% |
610.00 |
8112.95 |
4.97% |
新增 |
11 |
600887 |
伊利股份 |
3.28% |
233.42 |
7513.70 |
4.60% |
--- |
12 |
000661 |
长春高新 |
3.04% |
37.98 |
6950.78 |
4.26% |
--- |
13 |
002236 |
大华股份 |
2.53% |
251.23 |
5800.89 |
3.55% |
--- |
14 |
601939 |
建设银行 |
2.13% |
636.04 |
4884.82 |
2.99% |
--- |
15 |
002127 |
南极电商 |
1.64% |
308.65 |
3762.40 |
2.31% |
--- |
16 |
300296 |
利亚德 |
1.28% |
160.27 |
2935.06 |
1.80% |
--- |
17 |
002589 |
瑞康医药 |
0.86% |
155.82 |
1970.06 |
1.21% |
--- |
18 |
300324 |
旋极信息 |
0.83% |
140.27 |
1894.04 |
1.16% |
--- |
19 |
300297 |
*ST蓝盾 |
0.48% |
120.06 |
1093.62 |
0.67% |
--- |
20 |
603009 |
北特科技 |
0.38% |
89.24 |
866.57 |
0.53% |
--- |
21 |
002675 |
东诚药业 |
0.16% |
32.38 |
370.44 |
0.23% |
--- |
22 |
600985 |
淮北矿业 |
0.14% |
25.20 |
327.10 |
0.20% |
--- |
23 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
25 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
26 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
28 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
29 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
38 |
002367 |
康力电梯 |
0.00% |
1.20 |
10.07 |
0.01% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
600519 |
贵州茅台 |
9.53% |
28.99 |
15007.10 |
11.56% |
新增 |
2 |
600872 |
中炬高新 |
9.16% |
610.51 |
14426.40 |
11.11% |
-183.05 (-29.98%) |
3 |
000333 |
美的集团 |
9.15% |
326.01 |
14406.50 |
11.10% |
136.02 (41.72%) |
4 |
300003 |
乐普医疗 |
8.16% |
598.05 |
12852.00 |
9.90% |
187.63 (31.37%) |
5 |
600887 |
伊利股份 |
5.33% |
305.00 |
8387.42 |
6.46% |
新增 |
6 |
600867 |
通化东宝 |
4.94% |
402.84 |
7774.84 |
5.99% |
178.79 (44.38%) |
7 |
600036 |
招商银行 |
4.87% |
299.99 |
7664.79 |
5.90% |
-301.84 (-100.61%) |
8 |
300296 |
利亚德 |
4.05% |
316.90 |
6385.56 |
4.92% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.78% |
109.99 |
5956.98 |
4.59% |
-80.01 (-72.75%) |
10 |
002236 |
大华股份 |
3.61% |
236.23 |
5686.04 |
4.38% |
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 |
600519 |
贵州茅台 |
9.53% |
28.99 |
15007.10 |
11.56% |
新增 |
2 |
600872 |
中炬高新 |
9.16% |
610.51 |
14426.40 |
11.11% |
-183.05 (-29.98%) |
3 |
000333 |
美的集团 |
9.15% |
326.01 |
14406.50 |
11.10% |
136.02 (41.72%) |
4 |
300003 |
乐普医疗 |
8.16% |
598.05 |
12852.00 |
9.90% |
187.63 (31.37%) |
5 |
600887 |
伊利股份 |
5.33% |
305.00 |
8387.42 |
6.46% |
新增 |
6 |
600867 |
通化东宝 |
4.94% |
402.84 |
7774.84 |
5.99% |
178.79 (44.38%) |
7 |
600036 |
招商银行 |
4.87% |
299.99 |
7664.79 |
5.90% |
-301.84 (-100.61%) |
8 |
300296 |
利亚德 |
4.05% |
316.90 |
6385.56 |
4.92% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.78% |
109.99 |
5956.98 |
4.59% |
-80.01 (-72.75%) |
10 |
002236 |
大华股份 |
3.61% |
236.23 |
5686.04 |
4.38% |
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 |
600872 |
中炬高新 |
9.90% |
793.56 |
14522.20 |
14.81% |
新增 |
2 |
600036 |
招商银行 |
9.81% |
601.83 |
14389.70 |
14.67% |
新增 |
3 |
601318 |
中国平安 |
6.43% |
190.00 |
9425.90 |
9.61% |
-61.10 (-32.16%) |
4 |
300003 |
乐普医疗 |
6.19% |
410.41 |
9074.27 |
9.25% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.58% |
189.99 |
8177.26 |
8.34% |
新增 |
6 |
601601 |
中国太保 |
5.08% |
219.98 |
7450.88 |
7.60% |
新增 |
7 |
300296 |
利亚德 |
3.89% |
316.90 |
5707.39 |
5.82% |
158.45 (50.00%) |
8 |
300324 |
旋极信息 |
3.36% |
270.27 |
4929.73 |
5.03% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
3.05% |
295.82 |
4466.88 |
4.55% |
167.20 (56.52%) |
10 |
600867 |
通化东宝 |
2.79% |
224.05 |
4086.67 |
4.17% |
-76.75 (-34.25%) |
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 |
600872 |
中炬高新 |
9.90% |
793.56 |
14522.20 |
14.81% |
新增 |
2 |
600036 |
招商银行 |
9.81% |
601.83 |
14389.70 |
14.67% |
新增 |
3 |
601318 |
中国平安 |
6.43% |
190.00 |
9425.90 |
9.61% |
-61.10 (-32.16%) |
4 |
300003 |
乐普医疗 |
6.19% |
410.41 |
9074.27 |
9.25% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.58% |
189.99 |
8177.26 |
8.34% |
新增 |
6 |
601601 |
中国太保 |
5.08% |
219.98 |
7450.88 |
7.60% |
新增 |
7 |
300296 |
利亚德 |
3.89% |
316.90 |
5707.39 |
5.82% |
158.45 (50.00%) |
8 |
300324 |
旋极信息 |
3.36% |
270.27 |
4929.73 |
5.03% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
3.05% |
295.82 |
4466.88 |
4.55% |
167.20 (56.52%) |
10 |
600867 |
通化东宝 |
2.79% |
224.05 |
4086.67 |
4.17% |
-76.75 (-34.25%) |
11 |
600305 |
恒顺醋业 |
2.73% |
390.17 |
4003.10 |
4.08% |
--- |
12 |
000651 |
格力电器 |
2.46% |
87.64 |
3607.97 |
3.68% |
--- |
13 |
300297 |
*ST蓝盾 |
1.72% |
230.06 |
2519.17 |
2.57% |
--- |
14 |
002142 |
宁波银行 |
1.32% |
100.32 |
1936.18 |
1.97% |
--- |
15 |
002020 |
京新药业 |
1.21% |
149.61 |
1772.84 |
1.81% |
--- |
16 |
603009 |
北特科技 |
1.01% |
35.70 |
1482.53 |
1.51% |
--- |
17 |
002675 |
东诚药业 |
0.31% |
32.38 |
461.75 |
0.47% |
--- |
18 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
19 |
002367 |
康力电梯 |
0.01% |
1.20 |
13.97 |
0.01% |
--- |
20 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
22 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
25 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
26 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
27 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
28 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
600079 |
人福医药 |
9.71% |
664.00 |
13107.40 |
15.68% |
99.92 (15.05%) |
2 |
601318 |
中国平安 |
6.88% |
251.10 |
9293.08 |
11.12% |
新增 |
3 |
300003 |
乐普医疗 |
5.27% |
410.41 |
7112.49 |
8.51% |
新增 |
4 |
002415 |
海康威视 |
4.72% |
200.00 |
6379.84 |
7.63% |
新增 |
5 |
600867 |
通化东宝 |
4.52% |
300.80 |
6106.14 |
7.30% |
130.09 (43.25%) |
6 |
300296 |
利亚德 |
4.19% |
158.45 |
5659.86 |
6.77% |
0.00 (0.00%) |
7 |
300324 |
旋极信息 |
4.08% |
270.27 |
5510.81 |
6.59% |
0.00 (0.00%) |
8 |
002589 |
瑞康医药 |
3.53% |
128.62 |
4763.99 |
5.70% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.21% |
136.59 |
4329.78 |
5.18% |
新增 |
10 |
603009 |
北特科技 |
2.41% |
71.39 |
3253.14 |
3.89% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
9.71% |
664.00 |
13107.40 |
15.68% |
99.92 (15.05%) |
2 |
601318 |
中国平安 |
6.88% |
251.10 |
9293.08 |
11.12% |
新增 |
3 |
300003 |
乐普医疗 |
5.27% |
410.41 |
7112.49 |
8.51% |
新增 |
4 |
002415 |
海康威视 |
4.72% |
200.00 |
6379.84 |
7.63% |
新增 |
5 |
600867 |
通化东宝 |
4.52% |
300.80 |
6106.14 |
7.30% |
130.09 (43.25%) |
6 |
300296 |
利亚德 |
4.19% |
158.45 |
5659.86 |
6.77% |
0.00 (0.00%) |
7 |
300324 |
旋极信息 |
4.08% |
270.27 |
5510.81 |
6.59% |
0.00 (0.00%) |
8 |
002589 |
瑞康医药 |
3.53% |
128.62 |
4763.99 |
5.70% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.21% |
136.59 |
4329.78 |
5.18% |
新增 |
10 |
603009 |
北特科技 |
2.41% |
71.39 |
3253.14 |
3.89% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
8.60% |
564.08 |
11253.40 |
13.64% |
新增 |
2 |
601328 |
交通银行 |
4.85% |
1099.98 |
6346.90 |
7.69% |
新增 |
3 |
600028 |
中国石化 |
4.67% |
1130.00 |
6113.30 |
7.41% |
新增 |
4 |
300324 |
旋极信息 |
3.99% |
270.27 |
5224.32 |
6.33% |
新增 |
5 |
300296 |
利亚德 |
3.66% |
158.45 |
4785.21 |
5.80% |
0.00 (0.00%) |
6 |
002589 |
瑞康医药 |
3.10% |
128.62 |
4061.74 |
4.92% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
2.86% |
170.71 |
3743.58 |
4.54% |
新增 |
8 |
601857 |
中国石油 |
2.73% |
450.00 |
3577.50 |
4.33% |
新增 |
9 |
601988 |
中国银行 |
2.63% |
1000.00 |
3440.00 |
4.17% |
新增 |
10 |
600998 |
九州通 |
2.61% |
164.51 |
3411.88 |
4.13% |
40.00 (24.31%) |
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 |
600079 |
人福医药 |
8.60% |
564.08 |
11253.40 |
13.64% |
新增 |
2 |
601328 |
交通银行 |
4.85% |
1099.98 |
6346.90 |
7.69% |
新增 |
3 |
600028 |
中国石化 |
4.67% |
1130.00 |
6113.30 |
7.41% |
新增 |
4 |
300324 |
旋极信息 |
3.99% |
270.27 |
5224.32 |
6.33% |
新增 |
5 |
300296 |
利亚德 |
3.66% |
158.45 |
4785.21 |
5.80% |
0.00 (0.00%) |
6 |
002589 |
瑞康医药 |
3.10% |
128.62 |
4061.74 |
4.92% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
2.86% |
170.71 |
3743.58 |
4.54% |
新增 |
8 |
601857 |
中国石油 |
2.73% |
450.00 |
3577.50 |
4.33% |
新增 |
9 |
601988 |
中国银行 |
2.63% |
1000.00 |
3440.00 |
4.17% |
新增 |
10 |
600998 |
九州通 |
2.61% |
164.51 |
3411.88 |
4.13% |
40.00 (24.31%) |
11 |
603009 |
北特科技 |
2.26% |
71.39 |
2964.73 |
3.59% |
--- |
12 |
300297 |
*ST蓝盾 |
2.19% |
230.06 |
2861.96 |
3.47% |
--- |
13 |
600104 |
上汽集团 |
1.79% |
100.00 |
2345.00 |
2.84% |
--- |
14 |
002412 |
汉森制药 |
1.74% |
124.97 |
2272.03 |
2.75% |
--- |
15 |
000661 |
长春高新 |
1.71% |
20.00 |
2237.00 |
2.71% |
--- |
16 |
002758 |
浙农股份 |
1.63% |
72.00 |
2134.23 |
2.59% |
--- |
17 |
300439 |
美康生物 |
1.54% |
66.79 |
2016.39 |
2.44% |
--- |
18 |
600054 |
黄山旅游 |
1.41% |
115.26 |
1849.88 |
2.24% |
--- |
19 |
601997 |
贵阳银行 |
1.21% |
100.00 |
1578.00 |
1.91% |
--- |
20 |
300096 |
易联众 |
1.21% |
101.44 |
1581.45 |
1.92% |
--- |
21 |
600597 |
光明乳业 |
1.15% |
115.00 |
1501.90 |
1.82% |
--- |
22 |
000729 |
燕京啤酒 |
1.06% |
199.99 |
1389.93 |
1.68% |
--- |
23 |
600085 |
同仁堂 |
1.04% |
43.46 |
1363.77 |
1.65% |
--- |
24 |
600513 |
联环药业 |
0.84% |
63.27 |
1104.73 |
1.34% |
--- |
25 |
000963 |
华东医药 |
0.83% |
14.99 |
1080.65 |
1.31% |
--- |
26 |
002350 |
北京科锐 |
0.65% |
41.04 |
854.86 |
1.04% |
--- |
27 |
601628 |
中国人寿 |
0.55% |
30.00 |
722.70 |
0.88% |
--- |
28 |
002675 |
东诚药业 |
0.35% |
32.38 |
463.05 |
0.56% |
--- |
29 |
002223 |
鱼跃医疗 |
0.05% |
2.04 |
63.41 |
0.08% |
--- |
30 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
31 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
35 |
002367 |
康力电梯 |
0.01% |
1.20 |
15.80 |
0.02% |
--- |
36 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
39 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
44 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
47 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
57 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
60 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
61 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
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 |
300296 |
利亚德 |
3.44% |
158.45 |
4531.69 |
8.84% |
--- |
2 |
002589 |
瑞康医药 |
3.06% |
128.62 |
4025.72 |
7.85% |
--- |
3 |
300297 |
蓝盾股份 |
2.32% |
230.06 |
3062.12 |
5.97% |
--- |
4 |
600879 |
航天电子 |
2.30% |
189.99 |
3024.67 |
5.90% |
--- |
5 |
600519 |
贵州茅台 |
2.14% |
9.45 |
2816.05 |
5.49% |
--- |
6 |
600998 |
九州通 |
2.03% |
124.51 |
2674.45 |
5.21% |
--- |
7 |
603009 |
北特科技 |
1.98% |
71.39 |
2609.22 |
5.09% |
--- |
8 |
600547 |
山东黄金 |
1.88% |
64.99 |
2482.11 |
4.84% |
--- |
9 |
600872 |
中炬高新 |
1.82% |
158.65 |
2390.78 |
4.66% |
--- |
10 |
601607 |
上海医药 |
1.80% |
120.00 |
2367.60 |
4.62% |
--- |
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 |
300296 |
利亚德 |
3.44% |
158.45 |
4531.69 |
8.84% |
--- |
2 |
002589 |
瑞康医药 |
3.06% |
128.62 |
4025.72 |
7.85% |
--- |
3 |
300297 |
蓝盾股份 |
2.32% |
230.06 |
3062.12 |
5.97% |
--- |
4 |
600879 |
航天电子 |
2.30% |
189.99 |
3024.67 |
5.90% |
--- |
5 |
600519 |
贵州茅台 |
2.14% |
9.45 |
2816.05 |
5.49% |
--- |
6 |
600998 |
九州通 |
2.03% |
124.51 |
2674.45 |
5.21% |
--- |
7 |
603009 |
北特科技 |
1.98% |
71.39 |
2609.22 |
5.09% |
--- |
8 |
600547 |
山东黄金 |
1.88% |
64.99 |
2482.11 |
4.84% |
--- |
9 |
600872 |
中炬高新 |
1.82% |
158.65 |
2390.78 |
4.66% |
--- |
10 |
601607 |
上海医药 |
1.80% |
120.00 |
2367.60 |
4.62% |
--- |
显示全部持仓明细>>