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 |
9.92% |
102.90 |
2549.86 |
18.44% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.43% |
30.00 |
2166.00 |
15.66% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.14% |
4.00 |
1834.84 |
13.27% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
5.66% |
90.00 |
1454.38 |
10.51% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
3.96% |
25.00 |
1019.10 |
7.37% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
3.23% |
40.00 |
831.20 |
6.01% |
0.00 (新增) |
7 |
600938 |
中国海油 |
2.03% |
20.00 |
522.20 |
3.78% |
0.00 (新增) |
8 |
002602 |
ST华通 |
1.72% |
40.00 |
443.20 |
3.20% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
1.64% |
50.00 |
421.00 |
3.04% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.52% |
20.00 |
390.00 |
2.82% |
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 |
9.92% |
102.90 |
2549.86 |
18.44% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.43% |
30.00 |
2166.00 |
15.66% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.14% |
4.00 |
1834.84 |
13.27% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
5.66% |
90.00 |
1454.38 |
10.51% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
3.96% |
25.00 |
1019.10 |
7.37% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
3.23% |
40.00 |
831.20 |
6.01% |
0.00 (新增) |
7 |
600938 |
中国海油 |
2.03% |
20.00 |
522.20 |
3.78% |
0.00 (新增) |
8 |
002602 |
ST华通 |
1.72% |
40.00 |
443.20 |
3.20% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
1.64% |
50.00 |
421.00 |
3.04% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.52% |
20.00 |
390.00 |
2.82% |
0.00 (新增) |
11 |
000651 |
格力电器 |
1.40% |
8.00 |
359.36 |
2.60% |
--- |
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 |
9.93% |
35.00 |
2747.50 |
19.08% |
1.00 (2.94%) |
2 |
00883 |
中国海洋石油 |
5.56% |
90.00 |
1538.17 |
10.68% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.97% |
3.00 |
1375.94 |
9.56% |
-3.50 (-53.85%) |
4 |
600690 |
海尔智家 |
4.93% |
49.90 |
1364.27 |
9.47% |
19.90 (66.33%) |
5 |
002262 |
恩华药业 |
4.03% |
50.00 |
1116.00 |
7.75% |
-40.00 (-44.44%) |
6 |
600660 |
福耀玻璃 |
3.60% |
17.00 |
995.69 |
6.92% |
17.00 (100.00%) |
7 |
06690 |
海尔智家 |
3.34% |
40.00 |
922.83 |
6.41% |
40.00 (100.00%) |
8 |
601899 |
紫金矿业 |
3.28% |
50.00 |
906.00 |
6.29% |
50.00 (100.00%) |
9 |
09988 |
阿里巴巴-W |
2.14% |
5.00 |
590.61 |
4.10% |
-28.00 (-84.85%) |
10 |
601918 |
新集能源 |
1.98% |
80.00 |
547.20 |
3.80% |
80.00 (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 |
9.93% |
35.00 |
2747.50 |
19.08% |
1.00 (2.94%) |
2 |
00883 |
中国海洋石油 |
5.56% |
90.00 |
1538.17 |
10.68% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.97% |
3.00 |
1375.94 |
9.56% |
-3.50 (-53.85%) |
4 |
600690 |
海尔智家 |
4.93% |
49.90 |
1364.27 |
9.47% |
19.90 (66.33%) |
5 |
002262 |
恩华药业 |
4.03% |
50.00 |
1116.00 |
7.75% |
-40.00 (-44.44%) |
6 |
600660 |
福耀玻璃 |
3.60% |
17.00 |
995.69 |
6.92% |
17.00 (100.00%) |
7 |
06690 |
海尔智家 |
3.34% |
40.00 |
922.83 |
6.41% |
40.00 (100.00%) |
8 |
601899 |
紫金矿业 |
3.28% |
50.00 |
906.00 |
6.29% |
50.00 (100.00%) |
9 |
09988 |
阿里巴巴-W |
2.14% |
5.00 |
590.61 |
4.10% |
-28.00 (-84.85%) |
10 |
601918 |
新集能源 |
1.98% |
80.00 |
547.20 |
3.80% |
80.00 (100.00%) |
11 |
000426 |
兴业银锡 |
1.95% |
40.00 |
540.00 |
3.75% |
--- |
12 |
600938 |
中国海油 |
1.88% |
20.00 |
519.40 |
3.61% |
--- |
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 |
9.84% |
34.00 |
2557.48 |
13.18% |
-8.00 (-19.05%) |
2 |
09988 |
阿里巴巴-W |
9.68% |
33.00 |
2518.09 |
12.97% |
28.00 (560.00%) |
3 |
00700 |
腾讯控股 |
9.65% |
6.50 |
2510.03 |
12.93% |
6.50 (100.00%) |
4 |
000651 |
格力电器 |
9.09% |
52.00 |
2363.40 |
12.18% |
-16.00 (-23.53%) |
5 |
002262 |
恩华药业 |
8.43% |
90.00 |
2191.50 |
11.29% |
10.00 (12.50%) |
6 |
00883 |
中国海洋石油 |
6.13% |
90.00 |
1593.53 |
8.21% |
40.00 (80.00%) |
7 |
02333 |
长城汽车 |
4.86% |
100.00 |
1264.97 |
6.52% |
100.00 (100.00%) |
8 |
00981 |
中芯国际 |
3.40% |
30.00 |
883.44 |
4.55% |
30.00 (100.00%) |
9 |
600690 |
海尔智家 |
3.28% |
30.00 |
854.10 |
4.40% |
30.00 (100.00%) |
10 |
000858 |
五粮液 |
2.69% |
5.00 |
700.20 |
3.61% |
5.00 (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 |
9.84% |
34.00 |
2557.48 |
13.18% |
-8.00 (-19.05%) |
2 |
09988 |
阿里巴巴-W |
9.68% |
33.00 |
2518.09 |
12.97% |
28.00 (560.00%) |
3 |
00700 |
腾讯控股 |
9.65% |
6.50 |
2510.03 |
12.93% |
6.50 (100.00%) |
4 |
000651 |
格力电器 |
9.09% |
52.00 |
2363.40 |
12.18% |
-16.00 (-23.53%) |
5 |
002262 |
恩华药业 |
8.43% |
90.00 |
2191.50 |
11.29% |
10.00 (12.50%) |
6 |
00883 |
中国海洋石油 |
6.13% |
90.00 |
1593.53 |
8.21% |
40.00 (80.00%) |
7 |
02333 |
长城汽车 |
4.86% |
100.00 |
1264.97 |
6.52% |
100.00 (100.00%) |
8 |
00981 |
中芯国际 |
3.40% |
30.00 |
883.44 |
4.55% |
30.00 (100.00%) |
9 |
600690 |
海尔智家 |
3.28% |
30.00 |
854.10 |
4.40% |
30.00 (100.00%) |
10 |
000858 |
五粮液 |
2.69% |
5.00 |
700.20 |
3.61% |
5.00 (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 |
10.58% |
68.00 |
3259.92 |
21.10% |
28.00 (70.00%) |
2 |
000333 |
美的集团 |
10.37% |
42.00 |
3194.52 |
20.68% |
-6.50 (-13.40%) |
3 |
002262 |
恩华药业 |
7.07% |
80.00 |
2180.00 |
14.11% |
-10.00 (-11.11%) |
4 |
00883 |
中国海洋石油 |
2.84% |
50.00 |
875.64 |
5.67% |
-90.00 (-64.29%) |
5 |
600765 |
中航重机 |
2.63% |
40.00 |
809.20 |
5.24% |
-40.00 (-50.00%) |
6 |
601899 |
紫金矿业 |
2.35% |
40.00 |
725.60 |
4.70% |
40.00 (100.00%) |
7 |
601918 |
新集能源 |
2.32% |
81.69 |
715.60 |
4.63% |
81.69 (100.00%) |
8 |
601028 |
玉龙股份 |
1.85% |
40.00 |
569.20 |
3.68% |
40.00 (100.00%) |
9 |
09988 |
阿里巴巴-W |
1.61% |
5.00 |
495.98 |
3.21% |
5.00 (100.00%) |
10 |
601898 |
中煤能源 |
1.44% |
30.00 |
442.50 |
2.86% |
30.00 (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 |
10.58% |
68.00 |
3259.92 |
21.10% |
28.00 (70.00%) |
2 |
000333 |
美的集团 |
10.37% |
42.00 |
3194.52 |
20.68% |
-6.50 (-13.40%) |
3 |
002262 |
恩华药业 |
7.07% |
80.00 |
2180.00 |
14.11% |
-10.00 (-11.11%) |
4 |
00883 |
中国海洋石油 |
2.84% |
50.00 |
875.64 |
5.67% |
-90.00 (-64.29%) |
5 |
600765 |
中航重机 |
2.63% |
40.00 |
809.20 |
5.24% |
-40.00 (-50.00%) |
6 |
601899 |
紫金矿业 |
2.35% |
40.00 |
725.60 |
4.70% |
40.00 (100.00%) |
7 |
601918 |
新集能源 |
2.32% |
81.69 |
715.60 |
4.63% |
81.69 (100.00%) |
8 |
601028 |
玉龙股份 |
1.85% |
40.00 |
569.20 |
3.68% |
40.00 (100.00%) |
9 |
09988 |
阿里巴巴-W |
1.61% |
5.00 |
495.98 |
3.21% |
5.00 (100.00%) |
10 |
601898 |
中煤能源 |
1.44% |
30.00 |
442.50 |
2.86% |
30.00 (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 |
10.25% |
48.50 |
3128.25 |
18.56% |
8.50 (17.53%) |
2 |
00883 |
中国海洋石油 |
9.37% |
140.00 |
2862.16 |
16.98% |
新增 |
3 |
00883 |
中国海洋石油 |
9.37% |
140.00 |
2862.16 |
16.98% |
0.00 (新增) |
4 |
002262 |
恩华药业 |
7.00% |
90.00 |
2136.60 |
12.68% |
-50.00 (-55.56%) |
5 |
600765 |
中航重机 |
5.35% |
80.00 |
1632.00 |
9.68% |
-110.00 (-137.50%) |
6 |
000651 |
格力电器 |
5.14% |
40.00 |
1568.80 |
9.31% |
新增 |
7 |
000521 |
长虹美菱 |
2.48% |
100.00 |
758.00 |
4.50% |
新增 |
8 |
688239 |
航宇科技 |
2.05% |
18.00 |
626.40 |
3.72% |
-22.00 (-122.22%) |
9 |
600276 |
恒瑞医药 |
1.89% |
15.00 |
576.90 |
3.42% |
新增 |
10 |
600079 |
人福医药 |
1.69% |
30.00 |
515.10 |
3.06% |
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 |
10.25% |
48.50 |
3128.25 |
18.56% |
8.50 (17.53%) |
2 |
00883 |
中国海洋石油 |
9.37% |
140.00 |
2862.16 |
16.98% |
新增 |
3 |
00883 |
中国海洋石油 |
9.37% |
140.00 |
2862.16 |
16.98% |
0.00 (新增) |
4 |
002262 |
恩华药业 |
7.00% |
90.00 |
2136.60 |
12.68% |
-50.00 (-55.56%) |
5 |
600765 |
中航重机 |
5.35% |
80.00 |
1632.00 |
9.68% |
-110.00 (-137.50%) |
6 |
000651 |
格力电器 |
5.14% |
40.00 |
1568.80 |
9.31% |
新增 |
7 |
000521 |
长虹美菱 |
2.48% |
100.00 |
758.00 |
4.50% |
新增 |
8 |
688239 |
航宇科技 |
2.05% |
18.00 |
626.40 |
3.72% |
-22.00 (-122.22%) |
9 |
600276 |
恒瑞医药 |
1.89% |
15.00 |
576.90 |
3.42% |
新增 |
10 |
600079 |
人福医药 |
1.69% |
30.00 |
515.10 |
3.06% |
新增 |
11 |
000858 |
五粮液 |
1.68% |
4.00 |
512.16 |
3.04% |
--- |
12 |
600519 |
贵州茅台 |
1.44% |
0.30 |
440.22 |
2.61% |
--- |
13 |
300760 |
迈瑞医疗 |
1.43% |
1.50 |
436.37 |
2.59% |
--- |
14 |
01898 |
中煤能源 |
1.36% |
50.00 |
416.18 |
2.47% |
--- |
15 |
600256 |
广汇能源 |
1.10% |
50.00 |
335.00 |
1.99% |
--- |
16 |
000888 |
峨眉山A |
1.07% |
30.00 |
326.70 |
1.94% |
--- |
17 |
603199 |
九华旅游 |
0.98% |
10.00 |
298.00 |
1.77% |
--- |
18 |
600690 |
海尔智家 |
0.93% |
10.00 |
283.80 |
1.68% |
--- |
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 |
002262 |
恩华药业 |
9.84% |
140.00 |
3136.00 |
11.99% |
16.00 (11.43%) |
2 |
600765 |
中航重机 |
9.16% |
190.00 |
2920.30 |
11.16% |
20.00 (10.53%) |
3 |
000333 |
美的集团 |
8.06% |
40.00 |
2568.80 |
9.82% |
10.00 (25.00%) |
4 |
601918 |
新集能源 |
5.25% |
192.03 |
1672.58 |
6.39% |
新增 |
5 |
000858 |
五粮液 |
4.82% |
10.00 |
1535.10 |
5.87% |
新增 |
6 |
688239 |
航宇科技 |
4.37% |
40.00 |
1394.00 |
5.33% |
1.00 (2.50%) |
7 |
600519 |
贵州茅台 |
3.74% |
0.70 |
1192.03 |
4.56% |
新增 |
8 |
000568 |
泸州老窖 |
3.47% |
5.99 |
1106.10 |
4.23% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
9.84% |
140.00 |
3136.00 |
11.99% |
16.00 (11.43%) |
2 |
600765 |
中航重机 |
9.16% |
190.00 |
2920.30 |
11.16% |
20.00 (10.53%) |
3 |
000333 |
美的集团 |
8.06% |
40.00 |
2568.80 |
9.82% |
10.00 (25.00%) |
4 |
601918 |
新集能源 |
5.25% |
192.03 |
1672.58 |
6.39% |
新增 |
5 |
000858 |
五粮液 |
4.82% |
10.00 |
1535.10 |
5.87% |
新增 |
6 |
688239 |
航宇科技 |
4.37% |
40.00 |
1394.00 |
5.33% |
1.00 (2.50%) |
7 |
600519 |
贵州茅台 |
3.74% |
0.70 |
1192.03 |
4.56% |
新增 |
8 |
000568 |
泸州老窖 |
3.47% |
5.99 |
1106.10 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
10.22% |
124.00 |
3362.88 |
16.80% |
-10.00 (-8.06%) |
2 |
600765 |
中航重机 |
9.87% |
170.00 |
3248.70 |
16.23% |
25.00 (14.71%) |
3 |
688239 |
航宇科技 |
5.66% |
39.00 |
1863.03 |
9.31% |
-8.00 (-20.51%) |
4 |
600079 |
人福医药 |
5.29% |
70.00 |
1740.20 |
8.69% |
-10.00 (-14.29%) |
5 |
000333 |
美的集团 |
4.98% |
30.00 |
1638.90 |
8.19% |
新增 |
6 |
00700 |
腾讯控股 |
4.04% |
5.00 |
1330.33 |
6.65% |
新增 |
7 |
00883 |
中国海洋石油 |
3.58% |
100.00 |
1178.09 |
5.89% |
新增 |
8 |
600511 |
国药股份 |
2.61% |
30.00 |
858.60 |
4.29% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.21% |
2.50 |
726.50 |
3.63% |
新增 |
10 |
600256 |
广汇能源 |
2.17% |
100.00 |
714.00 |
3.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
10.22% |
124.00 |
3362.88 |
16.80% |
-10.00 (-8.06%) |
2 |
600765 |
中航重机 |
9.87% |
170.00 |
3248.70 |
16.23% |
25.00 (14.71%) |
3 |
688239 |
航宇科技 |
5.66% |
39.00 |
1863.03 |
9.31% |
-8.00 (-20.51%) |
4 |
600079 |
人福医药 |
5.29% |
70.00 |
1740.20 |
8.69% |
-10.00 (-14.29%) |
5 |
000333 |
美的集团 |
4.98% |
30.00 |
1638.90 |
8.19% |
新增 |
6 |
00700 |
腾讯控股 |
4.04% |
5.00 |
1330.33 |
6.65% |
新增 |
7 |
00883 |
中国海洋石油 |
3.58% |
100.00 |
1178.09 |
5.89% |
新增 |
8 |
600511 |
国药股份 |
2.61% |
30.00 |
858.60 |
4.29% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.21% |
2.50 |
726.50 |
3.63% |
新增 |
10 |
600256 |
广汇能源 |
2.17% |
100.00 |
714.00 |
3.57% |
新增 |
11 |
002154 |
报喜鸟 |
2.07% |
120.00 |
681.60 |
3.40% |
--- |
12 |
601088 |
中国神华 |
1.90% |
20.00 |
627.00 |
3.13% |
--- |
13 |
600276 |
恒瑞医药 |
1.37% |
10.00 |
452.30 |
2.26% |
--- |
14 |
300855 |
图南股份 |
1.19% |
13.00 |
392.60 |
1.96% |
--- |
15 |
002675 |
东诚药业 |
1.11% |
20.00 |
366.60 |
1.83% |
--- |
16 |
601666 |
平煤股份 |
1.05% |
30.00 |
346.80 |
1.73% |
--- |
17 |
002155 |
湖南黄金 |
1.02% |
30.00 |
334.20 |
1.67% |
--- |
18 |
00291 |
华润啤酒 |
0.47% |
5.00 |
154.96 |
0.77% |
--- |
19 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
20 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.64% |
145.00 |
3598.90 |
15.92% |
0.00 (新增) |
2 |
002262 |
恩华药业 |
9.52% |
134.00 |
3552.34 |
15.72% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
7.18% |
1.49 |
2679.84 |
11.86% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
7.13% |
47.00 |
2662.08 |
11.78% |
0.00 (新增) |
5 |
600079 |
人福医药 |
5.18% |
80.00 |
1935.20 |
8.56% |
0.00 (新增) |
6 |
688271 |
联影医疗 |
2.78% |
9.98 |
1039.33 |
4.60% |
0.00 (新增) |
7 |
000858 |
五粮液 |
2.09% |
5.00 |
780.50 |
3.45% |
0.00 (新增) |
8 |
000513 |
丽珠集团 |
1.98% |
20.00 |
738.80 |
3.27% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
1.72% |
15.00 |
642.75 |
2.84% |
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 |
600765 |
中航重机 |
9.64% |
145.00 |
3598.90 |
15.92% |
0.00 (新增) |
2 |
002262 |
恩华药业 |
9.52% |
134.00 |
3552.34 |
15.72% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
7.18% |
1.49 |
2679.84 |
11.86% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
7.13% |
47.00 |
2662.08 |
11.78% |
0.00 (新增) |
5 |
600079 |
人福医药 |
5.18% |
80.00 |
1935.20 |
8.56% |
0.00 (新增) |
6 |
688271 |
联影医疗 |
2.78% |
9.98 |
1039.33 |
4.60% |
0.00 (新增) |
7 |
000858 |
五粮液 |
2.09% |
5.00 |
780.50 |
3.45% |
0.00 (新增) |
8 |
000513 |
丽珠集团 |
1.98% |
20.00 |
738.80 |
3.27% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
1.72% |
15.00 |
642.75 |
2.84% |
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 |
002262 |
恩华药业 |
10.48% |
147.00 |
4532.01 |
16.58% |
32.00 (21.77%) |
2 |
600765 |
中航重机 |
9.81% |
160.00 |
4241.60 |
15.52% |
-36.60 (-22.88%) |
3 |
688239 |
航宇科技 |
6.31% |
39.00 |
2728.05 |
9.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.83% |
1.49 |
2519.59 |
9.22% |
0.49 (32.89%) |
5 |
600760 |
中航沈飞 |
5.83% |
56.00 |
2519.86 |
9.22% |
新增 |
6 |
002332 |
仙琚制药 |
3.37% |
110.00 |
1457.50 |
5.33% |
-70.00 (-63.64%) |
7 |
688271 |
联影医疗 |
3.19% |
9.98 |
1378.02 |
5.04% |
新增 |
8 |
000858 |
五粮液 |
2.64% |
6.99 |
1143.35 |
4.18% |
新增 |
9 |
300855 |
图南股份 |
2.53% |
31.00 |
1094.92 |
4.01% |
-79.00 (-254.84%) |
10 |
600079 |
人福医药 |
2.49% |
40.00 |
1077.60 |
3.94% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
10.48% |
147.00 |
4532.01 |
16.58% |
32.00 (21.77%) |
2 |
600765 |
中航重机 |
9.81% |
160.00 |
4241.60 |
15.52% |
-36.60 (-22.88%) |
3 |
688239 |
航宇科技 |
6.31% |
39.00 |
2728.05 |
9.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.83% |
1.49 |
2519.59 |
9.22% |
0.49 (32.89%) |
5 |
600760 |
中航沈飞 |
5.83% |
56.00 |
2519.86 |
9.22% |
新增 |
6 |
002332 |
仙琚制药 |
3.37% |
110.00 |
1457.50 |
5.33% |
-70.00 (-63.64%) |
7 |
688271 |
联影医疗 |
3.19% |
9.98 |
1378.02 |
5.04% |
新增 |
8 |
000858 |
五粮液 |
2.64% |
6.99 |
1143.35 |
4.18% |
新增 |
9 |
300855 |
图南股份 |
2.53% |
31.00 |
1094.92 |
4.01% |
-79.00 (-254.84%) |
10 |
600079 |
人福医药 |
2.49% |
40.00 |
1077.60 |
3.94% |
新增 |
11 |
00700 |
腾讯控股 |
2.12% |
3.00 |
917.19 |
3.35% |
--- |
12 |
000513 |
丽珠集团 |
1.80% |
20.00 |
778.20 |
2.85% |
--- |
13 |
02015 |
理想汽车-W |
1.73% |
6.00 |
749.57 |
2.74% |
--- |
14 |
603456 |
九洲药业 |
1.58% |
25.00 |
684.50 |
2.50% |
--- |
15 |
02331 |
李宁 |
1.35% |
15.00 |
582.92 |
2.13% |
--- |
16 |
600399 |
抚顺特钢 |
1.18% |
50.00 |
510.00 |
1.87% |
--- |
17 |
002675 |
东诚药业 |
0.68% |
20.00 |
294.20 |
1.08% |
--- |
18 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
19 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
20 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
21 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.31 |
0.01% |
--- |
22 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.08 |
0.01% |
--- |
23 |
301327 |
华宝新能 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
24 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
26 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.31 |
0.01% |
--- |
27 |
301260 |
格力博 |
0.01% |
0.11 |
2.53 |
0.01% |
--- |
28 |
301109 |
军信股份 |
0.01% |
0.18 |
3.03 |
0.01% |
--- |
29 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.51 |
0.02% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.09 |
4.51 |
0.02% |
--- |
31 |
605555 |
德昌股份 |
0.01% |
0.13 |
2.24 |
0.01% |
--- |
32 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
33 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
34 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
35 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.01% |
--- |
36 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.56 |
0.01% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.01% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.01% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.01% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
46 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
47 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.13 |
0.01% |
--- |
53 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
56 |
300869 |
康泰医学 |
0.00% |
0.09 |
1.98 |
0.01% |
--- |
57 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.01% |
--- |
59 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.66 |
0.01% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
69 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
70 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
600935 |
华塑股份 |
0.00% |
0.48 |
1.80 |
0.01% |
--- |
73 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.01% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
75 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.29 |
1.41 |
0.01% |
--- |
78 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
79 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.01% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
84 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
86 |
605296 |
神农集团 |
0.00% |
0.07 |
1.59 |
0.01% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
89 |
301356 |
天振股份 |
0.00% |
0.09 |
1.89 |
0.01% |
--- |
90 |
605089 |
味知香 |
0.00% |
0.05 |
2.01 |
0.01% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.72 |
0.01% |
--- |
93 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.01% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
97 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
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 |
300855 |
图南股份 |
10.23% |
110.00 |
5014.90 |
14.17% |
0.00 (新增) |
2 |
600765 |
中航重机 |
9.84% |
196.60 |
4824.56 |
13.63% |
0.00 (新增) |
3 |
600399 |
抚顺特钢 |
7.38% |
300.00 |
3615.00 |
10.21% |
0.00 (新增) |
4 |
002262 |
恩华药业 |
6.18% |
115.00 |
3030.25 |
8.56% |
0.00 (新增) |
5 |
688239 |
航宇科技 |
5.97% |
39.00 |
2926.95 |
8.27% |
0.00 (新增) |
6 |
002332 |
仙琚制药 |
4.91% |
180.00 |
2404.80 |
6.79% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.71% |
1.00 |
1820.00 |
5.14% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.17% |
50.00 |
1553.50 |
4.39% |
0.00 (新增) |
9 |
688636 |
智明达 |
2.92% |
15.00 |
1431.90 |
4.05% |
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 |
300855 |
图南股份 |
10.23% |
110.00 |
5014.90 |
14.17% |
0.00 (新增) |
2 |
600765 |
中航重机 |
9.84% |
196.60 |
4824.56 |
13.63% |
0.00 (新增) |
3 |
600399 |
抚顺特钢 |
7.38% |
300.00 |
3615.00 |
10.21% |
0.00 (新增) |
4 |
002262 |
恩华药业 |
6.18% |
115.00 |
3030.25 |
8.56% |
0.00 (新增) |
5 |
688239 |
航宇科技 |
5.97% |
39.00 |
2926.95 |
8.27% |
0.00 (新增) |
6 |
002332 |
仙琚制药 |
4.91% |
180.00 |
2404.80 |
6.79% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.71% |
1.00 |
1820.00 |
5.14% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.17% |
50.00 |
1553.50 |
4.39% |
0.00 (新增) |
9 |
688636 |
智明达 |
2.92% |
15.00 |
1431.90 |
4.05% |
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 |
10.35% |
200.00 |
6218.00 |
15.29% |
-30.43 (-15.22%) |
2 |
300855 |
图南股份 |
8.57% |
110.00 |
5146.90 |
12.65% |
-30.00 (-27.27%) |
3 |
600399 |
抚顺特钢 |
7.15% |
300.00 |
4293.00 |
10.55% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
4.70% |
115.00 |
2823.25 |
6.94% |
新增 |
5 |
002332 |
仙琚制药 |
4.14% |
220.00 |
2486.00 |
6.11% |
-130.00 (-59.09%) |
6 |
688636 |
智明达 |
4.06% |
23.09 |
2436.65 |
5.99% |
新增 |
7 |
688239 |
航宇科技 |
3.88% |
30.00 |
2330.70 |
5.73% |
新增 |
8 |
600529 |
山东药玻 |
3.78% |
80.00 |
2272.00 |
5.59% |
新增 |
9 |
603456 |
九洲药业 |
3.53% |
49.99 |
2121.09 |
5.21% |
新增 |
10 |
603259 |
药明康德 |
2.70% |
20.00 |
1620.00 |
3.98% |
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 |
10.35% |
200.00 |
6218.00 |
15.29% |
-30.43 (-15.22%) |
2 |
300855 |
图南股份 |
8.57% |
110.00 |
5146.90 |
12.65% |
-30.00 (-27.27%) |
3 |
600399 |
抚顺特钢 |
7.15% |
300.00 |
4293.00 |
10.55% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
4.70% |
115.00 |
2823.25 |
6.94% |
新增 |
5 |
002332 |
仙琚制药 |
4.14% |
220.00 |
2486.00 |
6.11% |
-130.00 (-59.09%) |
6 |
688636 |
智明达 |
4.06% |
23.09 |
2436.65 |
5.99% |
新增 |
7 |
688239 |
航宇科技 |
3.88% |
30.00 |
2330.70 |
5.73% |
新增 |
8 |
600529 |
山东药玻 |
3.78% |
80.00 |
2272.00 |
5.59% |
新增 |
9 |
603456 |
九洲药业 |
3.53% |
49.99 |
2121.09 |
5.21% |
新增 |
10 |
603259 |
药明康德 |
2.70% |
20.00 |
1620.00 |
3.98% |
新增 |
11 |
600760 |
中航沈飞 |
2.44% |
25.00 |
1465.75 |
3.60% |
--- |
12 |
300015 |
爱尔眼科 |
2.07% |
40.00 |
1242.80 |
3.06% |
--- |
13 |
603520 |
司太立 |
1.95% |
59.99 |
1174.04 |
2.89% |
--- |
14 |
688271 |
联影医疗 |
1.47% |
5.00 |
884.90 |
2.18% |
--- |
15 |
600519 |
贵州茅台 |
1.43% |
0.50 |
859.36 |
2.11% |
--- |
16 |
301267 |
华厦眼科 |
1.27% |
10.48 |
765.90 |
1.88% |
--- |
17 |
002044 |
美年健康 |
1.02% |
100.00 |
613.00 |
1.51% |
--- |
18 |
688349 |
三一重能 |
0.13% |
2.64 |
77.46 |
0.19% |
--- |
19 |
301367 |
怡和嘉业 |
0.08% |
0.22 |
47.97 |
0.12% |
--- |
20 |
688400 |
凌云光 |
0.06% |
1.31 |
33.14 |
0.08% |
--- |
21 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.09% |
--- |
22 |
688141 |
杰华特 |
0.05% |
0.69 |
32.83 |
0.08% |
--- |
23 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.08% |
--- |
24 |
688373 |
盟科药业 |
0.05% |
3.19 |
27.23 |
0.07% |
--- |
25 |
688475 |
萤石网络 |
0.05% |
1.27 |
33.00 |
0.08% |
--- |
26 |
301165 |
锐捷网络 |
0.04% |
0.72 |
24.50 |
0.06% |
--- |
27 |
688269 |
凯立新材 |
0.04% |
0.27 |
23.31 |
0.06% |
--- |
28 |
301356 |
天振股份 |
0.04% |
0.48 |
21.58 |
0.05% |
--- |
29 |
301389 |
隆扬电子 |
0.04% |
1.27 |
23.08 |
0.06% |
--- |
30 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.07% |
--- |
31 |
688503 |
聚和材料 |
0.04% |
0.18 |
24.58 |
0.06% |
--- |
32 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.05% |
--- |
33 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.05% |
--- |
34 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
35 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
36 |
301349 |
信德新材 |
0.03% |
0.18 |
19.74 |
0.05% |
--- |
37 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.04% |
--- |
38 |
688621 |
阳光诺和 |
0.03% |
0.15 |
15.21 |
0.04% |
--- |
39 |
688325 |
赛微微电 |
0.03% |
0.40 |
16.45 |
0.04% |
--- |
40 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.05% |
--- |
41 |
300996 |
普联软件 |
0.03% |
0.39 |
15.82 |
0.04% |
--- |
42 |
688768 |
容知日新 |
0.02% |
0.09 |
10.25 |
0.03% |
--- |
43 |
688456 |
有研粉材 |
0.02% |
0.34 |
11.55 |
0.03% |
--- |
44 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.02% |
--- |
45 |
688150 |
莱特光电 |
0.02% |
0.56 |
10.89 |
0.03% |
--- |
46 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
47 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
11.64 |
0.03% |
--- |
48 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.03% |
--- |
49 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
50 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.04% |
--- |
51 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
52 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.03% |
--- |
53 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
11.14 |
0.03% |
--- |
54 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.03% |
--- |
55 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
56 |
688670 |
金迪克 |
0.02% |
0.23 |
9.93 |
0.02% |
--- |
57 |
301196 |
唯科科技 |
0.02% |
0.27 |
9.08 |
0.02% |
--- |
58 |
300957 |
贝泰妮 |
0.02% |
0.08 |
12.21 |
0.03% |
--- |
59 |
301118 |
恒光股份 |
0.02% |
0.31 |
9.49 |
0.02% |
--- |
60 |
301116 |
益客食品 |
0.02% |
0.58 |
9.85 |
0.02% |
--- |
61 |
301017 |
漱玉平民 |
0.02% |
0.56 |
9.98 |
0.02% |
--- |
62 |
601825 |
沪农商行 |
0.02% |
1.55 |
9.10 |
0.02% |
--- |
63 |
301093 |
华兰股份 |
0.02% |
0.41 |
10.38 |
0.03% |
--- |
64 |
301088 |
戎美股份 |
0.02% |
0.70 |
12.19 |
0.03% |
--- |
65 |
301078 |
孩子王 |
0.02% |
0.76 |
9.78 |
0.02% |
--- |
66 |
301046 |
能辉科技 |
0.02% |
0.29 |
10.02 |
0.02% |
--- |
67 |
301212 |
联盛化学 |
0.02% |
0.42 |
13.82 |
0.03% |
--- |
68 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
69 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
70 |
688305 |
科德数控 |
0.02% |
0.15 |
13.24 |
0.03% |
--- |
71 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.04% |
--- |
72 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.03% |
--- |
73 |
688355 |
明志科技 |
0.02% |
0.27 |
9.20 |
0.02% |
--- |
74 |
688359 |
三孚新科 |
0.02% |
0.22 |
14.94 |
0.04% |
--- |
75 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
9.25 |
0.02% |
--- |
76 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
77 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.03% |
--- |
78 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.03% |
--- |
79 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.03% |
--- |
80 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.33 |
0.03% |
--- |
81 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.04% |
--- |
82 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
83 |
301027 |
华蓝集团 |
0.01% |
0.29 |
3.86 |
0.01% |
--- |
84 |
301016 |
雷尔伟 |
0.01% |
0.27 |
5.42 |
0.01% |
--- |
85 |
301055 |
张小泉 |
0.01% |
0.35 |
5.39 |
0.01% |
--- |
86 |
301053 |
远信工业 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
87 |
301052 |
果麦文化 |
0.01% |
0.25 |
5.61 |
0.01% |
--- |
88 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
89 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
90 |
001203 |
大中矿业 |
0.01% |
0.38 |
4.93 |
0.01% |
--- |
91 |
301049 |
超越科技 |
0.01% |
0.20 |
4.12 |
0.01% |
--- |
92 |
301026 |
浩通科技 |
0.01% |
0.20 |
8.51 |
0.02% |
--- |
93 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
94 |
301048 |
金鹰重工 |
0.01% |
0.84 |
7.18 |
0.02% |
--- |
95 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.02% |
--- |
96 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
97 |
301032 |
新柴股份 |
0.01% |
0.51 |
3.85 |
0.01% |
--- |
98 |
300948 |
冠中生态 |
0.01% |
0.32 |
3.98 |
0.01% |
--- |
99 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.01% |
--- |
100 |
301033 |
迈普医学 |
0.01% |
0.11 |
3.97 |
0.01% |
--- |
101 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
102 |
301037 |
保立佳 |
0.01% |
0.21 |
3.40 |
0.01% |
--- |
103 |
301038 |
深水规院 |
0.01% |
0.35 |
5.11 |
0.01% |
--- |
104 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.02% |
--- |
105 |
300994 |
久祺股份 |
0.01% |
0.42 |
8.27 |
0.02% |
--- |
106 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
107 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
108 |
300995 |
奇德新材 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
109 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
110 |
300979 |
华利集团 |
0.01% |
0.09 |
5.28 |
0.01% |
--- |
111 |
300971 |
博亚精工 |
0.01% |
0.24 |
4.84 |
0.01% |
--- |
112 |
301007 |
德迈仕 |
0.01% |
0.30 |
3.29 |
0.01% |
--- |
113 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.70 |
0.02% |
--- |
114 |
301010 |
晶雪节能 |
0.01% |
0.22 |
3.83 |
0.01% |
--- |
115 |
300943 |
春晖智控 |
0.01% |
0.38 |
4.60 |
0.01% |
--- |
116 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
117 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
118 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
119 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.02% |
--- |
120 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.02% |
--- |
121 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
122 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.02% |
--- |
123 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
124 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.10 |
0.02% |
--- |
125 |
301011 |
华立科技 |
0.01% |
0.23 |
6.35 |
0.02% |
--- |
126 |
688793 |
倍轻松 |
0.01% |
0.15 |
7.13 |
0.02% |
--- |
127 |
688787 |
海天瑞声 |
0.01% |
0.08 |
4.88 |
0.01% |
--- |
128 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.02% |
--- |
129 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
130 |
688718 |
唯赛勃 |
0.01% |
0.31 |
6.26 |
0.02% |
--- |
131 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
132 |
688113 |
联测科技 |
0.01% |
0.14 |
5.90 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.01% |
0.27 |
7.07 |
0.02% |
--- |
134 |
688195 |
腾景科技 |
0.01% |
0.27 |
6.16 |
0.02% |
--- |
135 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.02% |
--- |
136 |
688191 |
智洋创新 |
0.01% |
0.32 |
4.06 |
0.01% |
--- |
137 |
688163 |
赛伦生物 |
0.01% |
0.36 |
7.61 |
0.02% |
--- |
138 |
688121 |
卓然股份 |
0.01% |
0.37 |
9.00 |
0.02% |
--- |
139 |
688117 |
圣诺生物 |
0.01% |
0.17 |
3.72 |
0.01% |
--- |
140 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.02% |
--- |
141 |
688229 |
博睿数据 |
0.01% |
0.16 |
5.59 |
0.01% |
--- |
142 |
688087 |
英科再生 |
0.01% |
0.25 |
8.58 |
0.02% |
--- |
143 |
688071 |
华依科技 |
0.01% |
0.11 |
6.22 |
0.02% |
--- |
144 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
5.84 |
0.01% |
--- |
145 |
301177 |
迪阿股份 |
0.01% |
0.08 |
4.99 |
0.01% |
--- |
146 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
147 |
301136 |
招标股份 |
0.01% |
0.72 |
8.91 |
0.02% |
--- |
148 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
149 |
688628 |
优利德 |
0.01% |
0.28 |
8.02 |
0.02% |
--- |
150 |
688328 |
深科达 |
0.01% |
0.15 |
3.10 |
0.01% |
--- |
151 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
152 |
688468 |
科美诊断 |
0.01% |
0.39 |
3.71 |
0.01% |
--- |
153 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
154 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
155 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
156 |
688501 |
青达环保 |
0.01% |
0.18 |
4.55 |
0.01% |
--- |
157 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
158 |
688565 |
力源科技 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
159 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
160 |
688296 |
和达科技 |
0.01% |
0.22 |
5.62 |
0.01% |
--- |
161 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.02% |
--- |
162 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
163 |
688607 |
康众医疗 |
0.01% |
0.19 |
3.58 |
0.01% |
--- |
164 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.07 |
0.01% |
--- |
165 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.16 |
0.01% |
--- |
166 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.01% |
--- |
167 |
688232 |
新点软件 |
0.01% |
0.10 |
5.71 |
0.01% |
--- |
168 |
300814 |
中富电路 |
0.01% |
0.33 |
5.92 |
0.01% |
--- |
169 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
170 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
171 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.53 |
0.01% |
--- |
172 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
173 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.02% |
--- |
174 |
301200 |
大族数控 |
0.01% |
0.08 |
3.27 |
0.01% |
--- |
175 |
301199 |
迈赫股份 |
0.01% |
0.40 |
7.99 |
0.02% |
--- |
176 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
177 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
178 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.02% |
--- |
179 |
300933 |
中辰股份 |
0.01% |
1.11 |
8.27 |
0.02% |
--- |
180 |
688685 |
迈信林 |
0.01% |
0.26 |
6.04 |
0.01% |
--- |
181 |
301098 |
金埔园林 |
0.01% |
0.31 |
4.83 |
0.01% |
--- |
182 |
603529 |
爱玛科技 |
0.01% |
0.14 |
6.55 |
0.02% |
--- |
183 |
605009 |
豪悦护理 |
0.01% |
0.07 |
3.84 |
0.01% |
--- |
184 |
605020 |
永和股份 |
0.01% |
0.09 |
3.34 |
0.01% |
--- |
185 |
301110 |
青木股份 |
0.01% |
0.20 |
7.62 |
0.02% |
--- |
186 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
187 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.10 |
0.01% |
--- |
188 |
300774 |
倍杰特 |
0.01% |
0.44 |
5.15 |
0.01% |
--- |
189 |
301135 |
瑞德智能 |
0.01% |
0.34 |
7.73 |
0.02% |
--- |
190 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
191 |
688661 |
和林微纳 |
0.01% |
0.15 |
8.76 |
0.02% |
--- |
192 |
688659 |
元琛科技 |
0.01% |
0.37 |
6.29 |
0.02% |
--- |
193 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.53 |
0.01% |
--- |
194 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
195 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.01% |
--- |
196 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
197 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
198 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
199 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
200 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
201 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
202 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.01% |
--- |
203 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
204 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
205 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
206 |
301013 |
利和兴 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
207 |
301025 |
读客文化 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
208 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
209 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
210 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.01% |
--- |
211 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
212 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
213 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
214 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
215 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
216 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
217 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
218 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
219 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
220 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
221 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
222 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
223 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
224 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
225 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
226 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
227 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
228 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
229 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
230 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
231 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
232 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
233 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.01% |
--- |
234 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.81 |
0.01% |
--- |
235 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
236 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
237 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
238 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
239 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
240 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
241 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
242 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
243 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
244 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.01% |
--- |
245 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
246 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
247 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
248 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
249 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
250 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
251 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
252 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
253 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
254 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
255 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
256 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
257 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
258 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
259 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
260 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
261 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
262 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
263 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.01% |
--- |
264 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
265 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
266 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
267 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
268 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
269 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
270 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.01% |
--- |
271 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
272 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
273 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
274 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
275 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
276 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
277 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
278 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
279 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
280 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
281 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.01% |
--- |
282 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
283 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.01% |
--- |
284 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
285 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
286 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
287 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
288 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
289 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
290 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
291 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
292 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
293 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
294 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.01% |
--- |
295 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
296 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
297 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
298 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.01% |
--- |
299 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
300 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.01% |
--- |
301 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
302 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
2.81 |
0.01% |
--- |
303 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
304 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
305 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
306 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
307 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
308 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
309 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.01% |
--- |
310 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
311 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
312 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.01% |
--- |
313 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.01% |
--- |
314 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
315 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.01% |
--- |
316 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.01% |
--- |
317 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.01% |
--- |
318 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
319 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
320 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.01% |
--- |
321 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.01% |
--- |
322 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
323 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
324 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
325 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
326 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
327 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
328 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
329 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
330 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
331 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
332 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
333 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
334 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
335 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
336 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
337 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
338 |
605167 |
利柏特 |
0.00% |
0.25 |
2.08 |
0.01% |
--- |
339 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
340 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
341 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
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 |
10.28% |
4.00 |
7490.00 |
11.94% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
9.47% |
230.43 |
6903.75 |
11.01% |
新增 |
3 |
300855 |
图南股份 |
8.59% |
140.00 |
6259.40 |
9.98% |
-84.22 (-60.16%) |
4 |
600399 |
抚顺特钢 |
6.10% |
300.00 |
4446.00 |
7.09% |
110.00 (36.67%) |
5 |
002332 |
仙琚制药 |
4.59% |
350.00 |
3346.00 |
5.34% |
-152.21 (-43.49%) |
6 |
000858 |
五粮液 |
4.18% |
18.00 |
3046.14 |
4.86% |
-18.73 (-104.06%) |
7 |
600760 |
中航沈飞 |
4.18% |
50.00 |
3047.50 |
4.86% |
新增 |
8 |
688271 |
联影医疗 |
4.16% |
16.69 |
3031.32 |
4.83% |
新增 |
9 |
000975 |
银泰黄金 |
4.00% |
226.77 |
2916.24 |
4.65% |
86.68 (38.22%) |
10 |
002484 |
江海股份 |
3.31% |
100.00 |
2416.00 |
3.85% |
-20.00 (-20.00%) |
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 |
10.28% |
4.00 |
7490.00 |
11.94% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
9.47% |
230.43 |
6903.75 |
11.01% |
新增 |
3 |
300855 |
图南股份 |
8.59% |
140.00 |
6259.40 |
9.98% |
-84.22 (-60.16%) |
4 |
600399 |
抚顺特钢 |
6.10% |
300.00 |
4446.00 |
7.09% |
110.00 (36.67%) |
5 |
002332 |
仙琚制药 |
4.59% |
350.00 |
3346.00 |
5.34% |
-152.21 (-43.49%) |
6 |
000858 |
五粮液 |
4.18% |
18.00 |
3046.14 |
4.86% |
-18.73 (-104.06%) |
7 |
600760 |
中航沈飞 |
4.18% |
50.00 |
3047.50 |
4.86% |
新增 |
8 |
688271 |
联影医疗 |
4.16% |
16.69 |
3031.32 |
4.83% |
新增 |
9 |
000975 |
银泰黄金 |
4.00% |
226.77 |
2916.24 |
4.65% |
86.68 (38.22%) |
10 |
002484 |
江海股份 |
3.31% |
100.00 |
2416.00 |
3.85% |
-20.00 (-20.00%) |
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 |
8.21% |
293.83 |
11444.70 |
12.16% |
113.83 (38.74%) |
2 |
300855 |
图南股份 |
6.72% |
224.22 |
9370.15 |
9.96% |
98.22 (43.81%) |
3 |
600519 |
贵州茅台 |
5.87% |
4.00 |
8180.00 |
8.69% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.32% |
36.73 |
7416.89 |
7.88% |
新增 |
5 |
600690 |
海尔智家 |
4.21% |
213.94 |
5874.70 |
6.24% |
73.94 (34.56%) |
6 |
002332 |
仙琚制药 |
3.54% |
502.21 |
4931.70 |
5.24% |
新增 |
7 |
688239 |
航宇科技 |
3.44% |
90.00 |
4797.00 |
5.10% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
3.42% |
78.74 |
4761.45 |
5.06% |
20.00 (25.40%) |
9 |
600529 |
山东药玻 |
3.39% |
168.98 |
4723.11 |
5.02% |
新增 |
10 |
600399 |
抚顺特钢 |
2.44% |
190.00 |
3401.00 |
3.61% |
-10.00 (-5.26%) |
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 |
8.21% |
293.83 |
11444.70 |
12.16% |
113.83 (38.74%) |
2 |
300855 |
图南股份 |
6.72% |
224.22 |
9370.15 |
9.96% |
98.22 (43.81%) |
3 |
600519 |
贵州茅台 |
5.87% |
4.00 |
8180.00 |
8.69% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.32% |
36.73 |
7416.89 |
7.88% |
新增 |
5 |
600690 |
海尔智家 |
4.21% |
213.94 |
5874.70 |
6.24% |
73.94 (34.56%) |
6 |
002332 |
仙琚制药 |
3.54% |
502.21 |
4931.70 |
5.24% |
新增 |
7 |
688239 |
航宇科技 |
3.44% |
90.00 |
4797.00 |
5.10% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
3.42% |
78.74 |
4761.45 |
5.06% |
20.00 (25.40%) |
9 |
600529 |
山东药玻 |
3.39% |
168.98 |
4723.11 |
5.02% |
新增 |
10 |
600399 |
抚顺特钢 |
2.44% |
190.00 |
3401.00 |
3.61% |
-10.00 (-5.26%) |
11 |
002044 |
美年健康 |
2.40% |
600.00 |
3342.00 |
3.55% |
--- |
12 |
002594 |
比亚迪 |
2.39% |
10.00 |
3334.90 |
3.54% |
--- |
13 |
002155 |
湖南黄金 |
2.29% |
263.56 |
3199.62 |
3.40% |
--- |
14 |
06049 |
保利物业 |
2.15% |
70.00 |
2993.16 |
3.18% |
--- |
15 |
002484 |
江海股份 |
2.01% |
120.00 |
2800.80 |
2.98% |
--- |
16 |
601398 |
工商银行 |
1.71% |
500.00 |
2385.00 |
2.53% |
--- |
17 |
01818 |
招金矿业 |
1.29% |
306.50 |
1798.11 |
1.91% |
--- |
18 |
000975 |
银泰黄金 |
0.98% |
140.09 |
1364.48 |
1.45% |
--- |
19 |
02319 |
蒙牛乳业 |
0.96% |
40.00 |
1339.23 |
1.42% |
--- |
20 |
002036 |
联创电子 |
0.88% |
80.00 |
1228.80 |
1.31% |
--- |
21 |
688311 |
盟升电子 |
0.87% |
19.99 |
1208.04 |
1.28% |
--- |
22 |
603520 |
司太立 |
0.81% |
40.00 |
1124.93 |
1.20% |
--- |
23 |
002013 |
中航机电 |
0.71% |
80.00 |
988.06 |
1.05% |
--- |
24 |
688349 |
三一重能 |
0.08% |
2.64 |
107.77 |
0.11% |
--- |
25 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.09% |
--- |
26 |
688261 |
东微半导 |
0.05% |
0.26 |
64.00 |
0.07% |
--- |
27 |
301058 |
中粮工科 |
0.02% |
1.39 |
24.10 |
0.03% |
--- |
28 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
29 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
30 |
688800 |
瑞可达 |
0.02% |
0.20 |
24.85 |
0.03% |
--- |
31 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
32 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.03% |
--- |
33 |
301096 |
百诚医药 |
0.02% |
0.27 |
21.44 |
0.02% |
--- |
34 |
688553 |
汇宇制药 |
0.02% |
0.89 |
21.69 |
0.02% |
--- |
35 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
36 |
605117 |
德业股份 |
0.02% |
0.09 |
24.57 |
0.03% |
--- |
37 |
301201 |
诚达药业 |
0.02% |
0.35 |
25.74 |
0.03% |
--- |
38 |
688153 |
唯捷创芯 |
0.02% |
0.75 |
33.16 |
0.04% |
--- |
39 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
40 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
41 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.04% |
--- |
42 |
301098 |
金埔园林 |
0.01% |
0.31 |
7.44 |
0.01% |
--- |
43 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.02% |
--- |
44 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
45 |
688070 |
纵横股份 |
0.01% |
0.24 |
9.27 |
0.01% |
--- |
46 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
14.29 |
0.02% |
--- |
48 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
49 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
50 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.02% |
--- |
51 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
52 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
53 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.01% |
--- |
54 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.66 |
0.01% |
--- |
55 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.01% |
--- |
56 |
601825 |
沪农商行 |
0.01% |
1.55 |
9.71 |
0.01% |
--- |
57 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
58 |
603529 |
爱玛科技 |
0.01% |
0.14 |
7.47 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
60 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.02% |
--- |
61 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.02% |
--- |
62 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.01% |
--- |
63 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
65 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
66 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
67 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.02% |
--- |
68 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
69 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.02% |
--- |
70 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
71 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.02% |
--- |
72 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.01% |
--- |
73 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.02% |
--- |
74 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
75 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
76 |
301038 |
深水规院 |
0.01% |
0.35 |
7.19 |
0.01% |
--- |
77 |
688456 |
有研粉材 |
0.01% |
0.34 |
8.22 |
0.01% |
--- |
78 |
301026 |
浩通科技 |
0.01% |
0.20 |
7.48 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
8.75 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.16 |
0.02% |
--- |
81 |
301017 |
漱玉平民 |
0.01% |
0.56 |
10.29 |
0.01% |
--- |
82 |
688793 |
倍轻松 |
0.01% |
0.15 |
8.58 |
0.01% |
--- |
83 |
300957 |
贝泰妮 |
0.01% |
0.08 |
17.79 |
0.02% |
--- |
84 |
688766 |
普冉股份 |
0.01% |
0.10 |
16.08 |
0.02% |
--- |
85 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
9.11 |
0.01% |
--- |
86 |
301015 |
百洋医药 |
0.01% |
0.46 |
9.96 |
0.01% |
--- |
87 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
88 |
688685 |
迈信林 |
0.01% |
0.26 |
7.47 |
0.01% |
--- |
89 |
300994 |
久祺股份 |
0.01% |
0.42 |
13.76 |
0.01% |
--- |
90 |
688670 |
金迪克 |
0.01% |
0.23 |
11.69 |
0.01% |
--- |
91 |
688663 |
新风光 |
0.01% |
0.33 |
11.14 |
0.01% |
--- |
92 |
688661 |
和林微纳 |
0.01% |
0.15 |
8.71 |
0.01% |
--- |
93 |
300996 |
普联软件 |
0.01% |
0.39 |
11.39 |
0.01% |
--- |
94 |
688611 |
杭州柯林 |
0.01% |
0.14 |
8.23 |
0.01% |
--- |
95 |
688636 |
智明达 |
0.01% |
0.09 |
10.41 |
0.01% |
--- |
96 |
688628 |
优利德 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
97 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
12.15 |
0.01% |
--- |
98 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.02% |
--- |
99 |
301046 |
能辉科技 |
0.01% |
0.29 |
10.01 |
0.01% |
--- |
100 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
101 |
688195 |
腾景科技 |
0.01% |
0.27 |
7.46 |
0.01% |
--- |
102 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.02% |
--- |
103 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.02% |
--- |
104 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.02% |
--- |
105 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.02% |
--- |
106 |
301078 |
孩子王 |
0.01% |
0.76 |
11.07 |
0.01% |
--- |
107 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.02% |
--- |
108 |
300774 |
倍杰特 |
0.01% |
0.44 |
8.94 |
0.01% |
--- |
109 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
110 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.02% |
--- |
111 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.02% |
--- |
112 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
113 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
114 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
115 |
688269 |
凯立新材 |
0.01% |
0.19 |
20.57 |
0.02% |
--- |
116 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.30 |
0.01% |
--- |
117 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
118 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.01% |
--- |
119 |
300933 |
中辰股份 |
0.01% |
1.11 |
9.06 |
0.01% |
--- |
120 |
301048 |
金鹰重工 |
0.01% |
0.84 |
9.27 |
0.01% |
--- |
121 |
688359 |
三孚新科 |
0.01% |
0.22 |
9.33 |
0.01% |
--- |
122 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.01% |
--- |
123 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
127 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
128 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
129 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
130 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.01% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
132 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
133 |
300971 |
博亚精工 |
0.00% |
0.24 |
6.03 |
0.01% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
135 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
136 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
137 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
139 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.12 |
0.01% |
--- |
142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
143 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.01% |
--- |
144 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
145 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.01% |
--- |
146 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.01% |
--- |
147 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.01% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.01% |
--- |
149 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
151 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
152 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
153 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
154 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
155 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
156 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
157 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
158 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.01% |
--- |
159 |
301025 |
读客文化 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
160 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.01% |
--- |
161 |
301013 |
利和兴 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
162 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.01% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.01% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.01% |
--- |
165 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
166 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
167 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
168 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
169 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
170 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
171 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
172 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
173 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
174 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
175 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
176 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
177 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
178 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
179 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
180 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
181 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
182 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
183 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
184 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
185 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
186 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
187 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
188 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
189 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
190 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
191 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
192 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
193 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
194 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
195 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
196 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
197 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
198 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
199 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
200 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.01% |
--- |
201 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.01% |
--- |
202 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
203 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
204 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
205 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
206 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
207 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
208 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
209 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
210 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
211 |
688229 |
博睿数据 |
0.00% |
0.16 |
6.65 |
0.01% |
--- |
212 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
213 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.01% |
--- |
214 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.01% |
--- |
215 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.01% |
--- |
216 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.01% |
--- |
217 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
218 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
219 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
220 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
221 |
688232 |
新点软件 |
0.00% |
0.10 |
3.76 |
0.00% |
--- |
222 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
223 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
224 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
225 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
226 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
227 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
228 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
229 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
230 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
231 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
232 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.01% |
--- |
233 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
234 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.01% |
--- |
235 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.01% |
--- |
236 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
237 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
238 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
239 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
240 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.01% |
--- |
241 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
242 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
243 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
244 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
245 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.01% |
--- |
246 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
247 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.01% |
--- |
248 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
249 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.01% |
--- |
250 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
251 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.01% |
--- |
252 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.01% |
--- |
253 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
254 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
255 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
256 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
257 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
258 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
259 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
260 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
261 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
262 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.01% |
--- |
263 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
264 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
265 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
266 |
301200 |
大族数控 |
0.00% |
0.08 |
4.33 |
0.00% |
--- |
267 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
268 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
269 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
270 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
271 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
272 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.01% |
--- |
273 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
274 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
275 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
276 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
277 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
278 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
279 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
280 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
281 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
282 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
283 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
284 |
605009 |
豪悦护理 |
0.00% |
0.07 |
2.88 |
0.00% |
--- |
285 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
286 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
287 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
288 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
289 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
290 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
291 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
292 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
293 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
294 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
295 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
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 |
5.26% |
4.00 |
6876.00 |
8.70% |
新增 |
2 |
600887 |
伊利股份 |
5.08% |
180.00 |
6640.20 |
8.40% |
新增 |
3 |
300855 |
图南股份 |
4.63% |
126.00 |
6054.30 |
7.66% |
56.00 (44.44%) |
4 |
688239 |
航宇科技 |
3.71% |
90.00 |
4843.80 |
6.13% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.68% |
160.00 |
4811.20 |
6.09% |
新增 |
6 |
600941 |
中国移动 |
2.99% |
58.74 |
3905.79 |
4.94% |
新增 |
7 |
600690 |
海尔智家 |
2.48% |
140.00 |
3233.92 |
4.09% |
-80.00 (-57.15%) |
8 |
06049 |
保利物业 |
2.46% |
70.00 |
3218.90 |
4.07% |
新增 |
9 |
600588 |
用友网络 |
2.45% |
140.00 |
3206.00 |
4.06% |
-175.15 (-125.11%) |
10 |
600399 |
抚顺特钢 |
2.25% |
200.00 |
2946.00 |
3.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
4.00 |
6876.00 |
8.70% |
新增 |
2 |
600887 |
伊利股份 |
5.08% |
180.00 |
6640.20 |
8.40% |
新增 |
3 |
300855 |
图南股份 |
4.63% |
126.00 |
6054.30 |
7.66% |
56.00 (44.44%) |
4 |
688239 |
航宇科技 |
3.71% |
90.00 |
4843.80 |
6.13% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.68% |
160.00 |
4811.20 |
6.09% |
新增 |
6 |
600941 |
中国移动 |
2.99% |
58.74 |
3905.79 |
4.94% |
新增 |
7 |
600690 |
海尔智家 |
2.48% |
140.00 |
3233.92 |
4.09% |
-80.00 (-57.15%) |
8 |
06049 |
保利物业 |
2.46% |
70.00 |
3218.90 |
4.07% |
新增 |
9 |
600588 |
用友网络 |
2.45% |
140.00 |
3206.00 |
4.06% |
-175.15 (-125.11%) |
10 |
600399 |
抚顺特钢 |
2.25% |
200.00 |
2946.00 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
7.11% |
315.15 |
11307.60 |
9.12% |
40.00 (12.69%) |
2 |
002484 |
江海股份 |
6.36% |
370.00 |
10108.40 |
8.15% |
-49.99 (-13.51%) |
3 |
002594 |
比亚迪 |
4.22% |
25.00 |
6703.00 |
5.41% |
新增 |
4 |
600690 |
海尔智家 |
4.14% |
220.00 |
6575.80 |
5.30% |
新增 |
5 |
688239 |
航宇科技 |
3.86% |
90.00 |
6135.30 |
4.95% |
新增 |
6 |
300855 |
图南股份 |
3.10% |
70.00 |
4934.30 |
3.98% |
新增 |
7 |
603997 |
继峰股份 |
2.83% |
280.00 |
4502.32 |
3.63% |
新增 |
8 |
300193 |
佳士科技 |
2.81% |
350.00 |
4462.50 |
3.60% |
-219.99 (-62.86%) |
9 |
605123 |
派克新材 |
2.68% |
31.00 |
4253.82 |
3.43% |
新增 |
10 |
603348 |
文灿股份 |
2.65% |
72.15 |
4214.26 |
3.40% |
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 |
7.11% |
315.15 |
11307.60 |
9.12% |
40.00 (12.69%) |
2 |
002484 |
江海股份 |
6.36% |
370.00 |
10108.40 |
8.15% |
-49.99 (-13.51%) |
3 |
002594 |
比亚迪 |
4.22% |
25.00 |
6703.00 |
5.41% |
新增 |
4 |
600690 |
海尔智家 |
4.14% |
220.00 |
6575.80 |
5.30% |
新增 |
5 |
688239 |
航宇科技 |
3.86% |
90.00 |
6135.30 |
4.95% |
新增 |
6 |
300855 |
图南股份 |
3.10% |
70.00 |
4934.30 |
3.98% |
新增 |
7 |
603997 |
继峰股份 |
2.83% |
280.00 |
4502.32 |
3.63% |
新增 |
8 |
300193 |
佳士科技 |
2.81% |
350.00 |
4462.50 |
3.60% |
-219.99 (-62.86%) |
9 |
605123 |
派克新材 |
2.68% |
31.00 |
4253.82 |
3.43% |
新增 |
10 |
603348 |
文灿股份 |
2.65% |
72.15 |
4214.26 |
3.40% |
新增 |
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 |
6.13% |
275.15 |
9115.73 |
8.95% |
60.00 (21.81%) |
2 |
06049 |
保利物业 |
6.00% |
230.90 |
8925.20 |
8.76% |
80.00 (34.65%) |
3 |
002484 |
江海股份 |
5.05% |
419.99 |
7509.49 |
7.37% |
新增 |
4 |
300193 |
佳士科技 |
5.00% |
569.99 |
7438.42 |
7.30% |
新增 |
5 |
603259 |
药明康德 |
4.11% |
40.00 |
6112.00 |
6.00% |
-5.00 (-12.49%) |
6 |
000738 |
航发控制 |
4.05% |
250.01 |
6017.72 |
5.91% |
新增 |
7 |
001914 |
招商积余 |
3.64% |
347.37 |
5415.56 |
5.32% |
-17.63 (-5.07%) |
8 |
600111 |
北方稀土 |
3.57% |
120.00 |
5312.18 |
5.21% |
新增 |
9 |
600887 |
伊利股份 |
3.55% |
140.00 |
5278.00 |
5.18% |
-10.00 (-7.14%) |
10 |
06690 |
海尔智家 |
3.54% |
230.00 |
5259.52 |
5.16% |
130.00 (56.52%) |
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 |
6.13% |
275.15 |
9115.73 |
8.95% |
60.00 (21.81%) |
2 |
06049 |
保利物业 |
6.00% |
230.90 |
8925.20 |
8.76% |
80.00 (34.65%) |
3 |
002484 |
江海股份 |
5.05% |
419.99 |
7509.49 |
7.37% |
新增 |
4 |
300193 |
佳士科技 |
5.00% |
569.99 |
7438.42 |
7.30% |
新增 |
5 |
603259 |
药明康德 |
4.11% |
40.00 |
6112.00 |
6.00% |
-5.00 (-12.49%) |
6 |
000738 |
航发控制 |
4.05% |
250.01 |
6017.72 |
5.91% |
新增 |
7 |
001914 |
招商积余 |
3.64% |
347.37 |
5415.56 |
5.32% |
-17.63 (-5.07%) |
8 |
600111 |
北方稀土 |
3.57% |
120.00 |
5312.18 |
5.21% |
新增 |
9 |
600887 |
伊利股份 |
3.55% |
140.00 |
5278.00 |
5.18% |
-10.00 (-7.14%) |
10 |
06690 |
海尔智家 |
3.54% |
230.00 |
5259.52 |
5.16% |
130.00 (56.52%) |
11 |
600690 |
海尔智家 |
1.76% |
100.00 |
2615.00 |
2.57% |
--- |
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 |
603501 |
韦尔股份 |
5.38% |
25.00 |
8050.00 |
7.79% |
5.00 (20.00%) |
2 |
02319 |
蒙牛乳业 |
5.23% |
200.00 |
7813.23 |
7.56% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.14% |
16.00 |
7680.80 |
7.43% |
新增 |
4 |
00700 |
腾讯控股 |
4.87% |
15.00 |
7289.02 |
7.05% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.81% |
130.00 |
7191.60 |
6.96% |
-10.20 (-7.84%) |
6 |
600588 |
用友网络 |
4.79% |
215.15 |
7155.90 |
6.92% |
新增 |
7 |
603259 |
药明康德 |
4.71% |
45.00 |
7045.92 |
6.82% |
新增 |
8 |
06049 |
保利物业 |
4.43% |
150.90 |
6617.06 |
6.40% |
0.00 (0.00%) |
9 |
001914 |
招商积余 |
4.19% |
365.00 |
6270.70 |
6.07% |
70.00 (19.18%) |
10 |
600887 |
伊利股份 |
3.69% |
150.00 |
5524.50 |
5.35% |
-30.00 (-20.00%) |
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 |
603501 |
韦尔股份 |
5.38% |
25.00 |
8050.00 |
7.79% |
5.00 (20.00%) |
2 |
02319 |
蒙牛乳业 |
5.23% |
200.00 |
7813.23 |
7.56% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.14% |
16.00 |
7680.80 |
7.43% |
新增 |
4 |
00700 |
腾讯控股 |
4.87% |
15.00 |
7289.02 |
7.05% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.81% |
130.00 |
7191.60 |
6.96% |
-10.20 (-7.84%) |
6 |
600588 |
用友网络 |
4.79% |
215.15 |
7155.90 |
6.92% |
新增 |
7 |
603259 |
药明康德 |
4.71% |
45.00 |
7045.92 |
6.82% |
新增 |
8 |
06049 |
保利物业 |
4.43% |
150.90 |
6617.06 |
6.40% |
0.00 (0.00%) |
9 |
001914 |
招商积余 |
4.19% |
365.00 |
6270.70 |
6.07% |
70.00 (19.18%) |
10 |
600887 |
伊利股份 |
3.69% |
150.00 |
5524.50 |
5.35% |
-30.00 (-20.00%) |
11 |
000858 |
五粮液 |
2.99% |
15.00 |
4468.35 |
4.32% |
--- |
12 |
600519 |
贵州茅台 |
2.75% |
2.00 |
4113.40 |
3.98% |
--- |
13 |
00291 |
华润啤酒 |
2.72% |
70.00 |
4062.63 |
3.93% |
--- |
14 |
600690 |
海尔智家 |
2.39% |
138.08 |
3577.65 |
3.46% |
--- |
15 |
000762 |
西藏矿业 |
1.78% |
100.00 |
2658.00 |
2.57% |
--- |
16 |
603538 |
美诺华 |
1.57% |
50.00 |
2350.00 |
2.27% |
--- |
17 |
06690 |
海尔智家 |
1.51% |
100.00 |
2254.94 |
2.18% |
--- |
18 |
002507 |
涪陵榨菜 |
1.51% |
60.00 |
2259.60 |
2.19% |
--- |
19 |
00388 |
香港交易所 |
1.29% |
5.00 |
1925.43 |
1.86% |
--- |
20 |
300122 |
智飞生物 |
1.25% |
10.00 |
1867.30 |
1.81% |
--- |
21 |
00168 |
青岛啤酒股份 |
0.93% |
20.00 |
1391.24 |
1.35% |
--- |
22 |
01772 |
赣锋锂业 |
0.65% |
10.00 |
965.21 |
0.93% |
--- |
23 |
688425 |
铁建重工 |
0.06% |
13.53 |
82.79 |
0.08% |
--- |
24 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
25 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
26 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
27 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
28 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.04% |
--- |
29 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
30 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.61 |
0.02% |
--- |
32 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
33 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
34 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
36 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
37 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
38 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
39 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
40 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
43 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
44 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
45 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
46 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
47 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
48 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
49 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
50 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.37 |
0.01% |
--- |
51 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
52 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.01% |
--- |
53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
54 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
55 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.01% |
--- |
56 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
80 |
300865 |
大宏立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
81 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
82 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.01% |
--- |
83 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
84 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
87 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
90 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
91 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
92 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
94 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.01% |
--- |
95 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.01% |
--- |
98 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
99 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.01% |
--- |
100 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.01% |
--- |
101 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
102 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
103 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
104 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.01% |
--- |
105 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
106 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.01% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
605009 |
豪悦护理 |
0.00% |
0.07 |
5.36 |
0.01% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
111 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
120 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
124 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
127 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
130 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
132 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
6.00 |
12054.00 |
11.21% |
-1.21 (-20.17%) |
2 |
000858 |
五粮液 |
7.27% |
40.00 |
10719.20 |
9.97% |
4.00 (10.00%) |
3 |
00700 |
腾讯控股 |
5.24% |
15.00 |
7733.40 |
7.19% |
3.00 (20.00%) |
4 |
02319 |
蒙牛乳业 |
5.10% |
200.00 |
7522.10 |
7.00% |
新增 |
5 |
600887 |
伊利股份 |
4.89% |
180.00 |
7205.40 |
6.70% |
-161.00 (-89.44%) |
6 |
002271 |
东方雨虹 |
4.86% |
140.20 |
7172.39 |
6.67% |
102.70 (73.26%) |
7 |
06049 |
保利物业 |
4.67% |
150.90 |
6887.03 |
6.41% |
70.00 (46.39%) |
8 |
001914 |
招商积余 |
3.95% |
295.00 |
5826.25 |
5.42% |
125.00 (42.37%) |
9 |
002013 |
中航机电 |
3.92% |
593.39 |
5779.62 |
5.38% |
393.39 (66.30%) |
10 |
603501 |
韦尔股份 |
3.48% |
20.00 |
5134.40 |
4.78% |
新增 |
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 |
600519 |
贵州茅台 |
8.17% |
6.00 |
12054.00 |
11.21% |
-1.21 (-20.17%) |
2 |
000858 |
五粮液 |
7.27% |
40.00 |
10719.20 |
9.97% |
4.00 (10.00%) |
3 |
00700 |
腾讯控股 |
5.24% |
15.00 |
7733.40 |
7.19% |
3.00 (20.00%) |
4 |
02319 |
蒙牛乳业 |
5.10% |
200.00 |
7522.10 |
7.00% |
新增 |
5 |
600887 |
伊利股份 |
4.89% |
180.00 |
7205.40 |
6.70% |
-161.00 (-89.44%) |
6 |
002271 |
东方雨虹 |
4.86% |
140.20 |
7172.39 |
6.67% |
102.70 (73.26%) |
7 |
06049 |
保利物业 |
4.67% |
150.90 |
6887.03 |
6.41% |
70.00 (46.39%) |
8 |
001914 |
招商积余 |
3.95% |
295.00 |
5826.25 |
5.42% |
125.00 (42.37%) |
9 |
002013 |
中航机电 |
3.92% |
593.39 |
5779.62 |
5.38% |
393.39 (66.30%) |
10 |
603501 |
韦尔股份 |
3.48% |
20.00 |
5134.40 |
4.78% |
新增 |
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 |
9.74% |
341.00 |
15130.20 |
14.21% |
-9.99 (-2.93%) |
2 |
600519 |
贵州茅台 |
9.28% |
7.21 |
14405.60 |
13.53% |
2.00 (27.74%) |
3 |
000858 |
五粮液 |
6.76% |
36.00 |
10506.60 |
9.87% |
-5.09 (-14.13%) |
4 |
300760 |
迈瑞医疗 |
4.11% |
15.00 |
6390.00 |
6.00% |
-7.88 (-52.54%) |
5 |
00700 |
腾讯控股 |
3.67% |
12.00 |
5696.22 |
5.35% |
新增 |
6 |
002179 |
中航光电 |
3.53% |
70.00 |
5480.30 |
5.15% |
-39.99 (-57.13%) |
7 |
002142 |
宁波银行 |
3.41% |
150.00 |
5300.94 |
4.98% |
新增 |
8 |
601318 |
中国平安 |
2.80% |
50.00 |
4349.00 |
4.08% |
新增 |
9 |
06049 |
保利物业 |
2.68% |
80.90 |
4160.22 |
3.91% |
新增 |
10 |
001914 |
招商积余 |
2.36% |
170.00 |
3660.10 |
3.44% |
0.00 (0.00%) |
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 |
9.74% |
341.00 |
15130.20 |
14.21% |
-9.99 (-2.93%) |
2 |
600519 |
贵州茅台 |
9.28% |
7.21 |
14405.60 |
13.53% |
2.00 (27.74%) |
3 |
000858 |
五粮液 |
6.76% |
36.00 |
10506.60 |
9.87% |
-5.09 (-14.13%) |
4 |
300760 |
迈瑞医疗 |
4.11% |
15.00 |
6390.00 |
6.00% |
-7.88 (-52.54%) |
5 |
00700 |
腾讯控股 |
3.67% |
12.00 |
5696.22 |
5.35% |
新增 |
6 |
002179 |
中航光电 |
3.53% |
70.00 |
5480.30 |
5.15% |
-39.99 (-57.13%) |
7 |
002142 |
宁波银行 |
3.41% |
150.00 |
5300.94 |
4.98% |
新增 |
8 |
601318 |
中国平安 |
2.80% |
50.00 |
4349.00 |
4.08% |
新增 |
9 |
06049 |
保利物业 |
2.68% |
80.90 |
4160.22 |
3.91% |
新增 |
10 |
001914 |
招商积余 |
2.36% |
170.00 |
3660.10 |
3.44% |
0.00 (0.00%) |
11 |
600588 |
用友网络 |
2.36% |
83.39 |
3658.32 |
3.44% |
--- |
12 |
01398 |
工商银行 |
1.91% |
700.00 |
2963.41 |
2.78% |
--- |
13 |
603259 |
药明康德 |
1.72% |
19.87 |
2676.89 |
2.51% |
--- |
14 |
002013 |
中航机电 |
1.47% |
200.00 |
2290.00 |
2.15% |
--- |
15 |
03690 |
美团-W |
1.28% |
8.00 |
1983.58 |
1.86% |
--- |
16 |
601601 |
中国太保 |
1.24% |
50.00 |
1920.00 |
1.80% |
--- |
17 |
600988 |
赤峰黄金 |
1.15% |
100.00 |
1791.00 |
1.68% |
--- |
18 |
002050 |
三花智控 |
1.11% |
70.00 |
1725.50 |
1.62% |
--- |
19 |
300144 |
宋城演艺 |
1.03% |
90.00 |
1594.80 |
1.50% |
--- |
20 |
002601 |
龙佰集团 |
0.99% |
50.00 |
1538.50 |
1.44% |
--- |
21 |
002271 |
东方雨虹 |
0.94% |
37.49 |
1454.81 |
1.37% |
--- |
22 |
002025 |
航天电器 |
0.84% |
20.00 |
1303.32 |
1.22% |
--- |
23 |
600185 |
格力地产 |
0.83% |
200.00 |
1292.00 |
1.21% |
--- |
24 |
601888 |
中国中免 |
0.73% |
4.00 |
1129.80 |
1.06% |
--- |
25 |
000333 |
美的集团 |
0.63% |
10.00 |
984.40 |
0.92% |
--- |
26 |
600862 |
中航高科 |
0.58% |
30.00 |
903.00 |
0.85% |
--- |
27 |
002402 |
和而泰 |
0.56% |
50.00 |
863.50 |
0.81% |
--- |
28 |
06169 |
宇华教育 |
0.15% |
40.80 |
231.79 |
0.22% |
--- |
29 |
688185 |
康希诺 |
0.10% |
0.46 |
162.65 |
0.15% |
--- |
30 |
300888 |
稳健医疗 |
0.10% |
1.03 |
160.53 |
0.15% |
--- |
31 |
688180 |
君实生物 |
0.09% |
1.80 |
141.66 |
0.13% |
--- |
32 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.05% |
--- |
33 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.05% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
0.48 |
42.11 |
0.04% |
--- |
35 |
688086 |
紫晶存储 |
0.02% |
0.94 |
36.65 |
0.03% |
--- |
36 |
688133 |
泰坦科技 |
0.02% |
0.25 |
33.79 |
0.03% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
38 |
688338 |
赛科希德 |
0.01% |
0.30 |
17.02 |
0.02% |
--- |
39 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.02% |
--- |
40 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
41 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.02% |
--- |
42 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
43 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.02% |
--- |
44 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.02% |
--- |
45 |
688556 |
高测股份 |
0.01% |
0.69 |
19.25 |
0.02% |
--- |
46 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.02% |
--- |
47 |
300892 |
品渥食品 |
0.01% |
0.27 |
17.62 |
0.02% |
--- |
48 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.02% |
--- |
49 |
688286 |
敏芯股份 |
0.01% |
0.17 |
20.93 |
0.02% |
--- |
50 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.02% |
--- |
51 |
300864 |
南大环境 |
0.01% |
0.17 |
15.40 |
0.01% |
--- |
52 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.02% |
--- |
56 |
300876 |
蒙泰高新 |
0.01% |
0.35 |
13.33 |
0.01% |
--- |
57 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
58 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
62 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
70 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
76 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
78 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
79 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
80 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
81 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
82 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
9.05% |
350.99 |
13513.10 |
14.39% |
新增 |
2 |
600185 |
格力地产 |
7.03% |
1000.00 |
10490.00 |
11.17% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.08% |
41.09 |
9080.34 |
9.67% |
0.10 (0.24%) |
4 |
600519 |
贵州茅台 |
5.82% |
5.21 |
8692.88 |
9.26% |
0.01 (0.19%) |
5 |
300760 |
迈瑞医疗 |
5.33% |
22.88 |
7962.52 |
8.48% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.48% |
300.99 |
6682.04 |
7.12% |
新增 |
7 |
002179 |
中航光电 |
3.41% |
109.99 |
5092.43 |
5.42% |
新增 |
8 |
001914 |
招商积余 |
3.00% |
170.00 |
4479.50 |
4.77% |
10.00 (5.88%) |
9 |
002044 |
美年健康 |
2.86% |
301.00 |
4268.12 |
4.55% |
新增 |
10 |
002013 |
中航机电 |
2.31% |
300.00 |
3441.00 |
3.67% |
0.00 (0.00%) |
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 |
9.05% |
350.99 |
13513.10 |
14.39% |
新增 |
2 |
600185 |
格力地产 |
7.03% |
1000.00 |
10490.00 |
11.17% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.08% |
41.09 |
9080.34 |
9.67% |
0.10 (0.24%) |
4 |
600519 |
贵州茅台 |
5.82% |
5.21 |
8692.88 |
9.26% |
0.01 (0.19%) |
5 |
300760 |
迈瑞医疗 |
5.33% |
22.88 |
7962.52 |
8.48% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.48% |
300.99 |
6682.04 |
7.12% |
新增 |
7 |
002179 |
中航光电 |
3.41% |
109.99 |
5092.43 |
5.42% |
新增 |
8 |
001914 |
招商积余 |
3.00% |
170.00 |
4479.50 |
4.77% |
10.00 (5.88%) |
9 |
002044 |
美年健康 |
2.86% |
301.00 |
4268.12 |
4.55% |
新增 |
10 |
002013 |
中航机电 |
2.31% |
300.00 |
3441.00 |
3.67% |
0.00 (0.00%) |
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 |
600185 |
格力地产 |
7.99% |
1000.00 |
10600.00 |
12.58% |
新增 |
2 |
300601 |
康泰生物 |
6.11% |
50.00 |
8108.00 |
9.62% |
-3.00 (-6.00%) |
3 |
600519 |
贵州茅台 |
5.73% |
5.20 |
7606.98 |
9.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.29% |
40.99 |
7013.78 |
8.33% |
-4.01 (-9.79%) |
5 |
300760 |
迈瑞医疗 |
5.27% |
22.88 |
6994.66 |
8.30% |
新增 |
6 |
000568 |
泸州老窖 |
4.73% |
68.93 |
6280.80 |
7.46% |
新增 |
7 |
002127 |
南极电商 |
3.99% |
250.00 |
5292.50 |
6.28% |
-170.00 (-68.00%) |
8 |
001914 |
招商积余 |
3.71% |
160.00 |
4916.80 |
5.84% |
-20.00 (-12.50%) |
9 |
01797 |
新东方在线 |
2.78% |
130.00 |
3693.04 |
4.38% |
新增 |
10 |
002142 |
宁波银行 |
2.38% |
120.00 |
3152.40 |
3.74% |
-120.00 (-100.00%) |
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 |
600185 |
格力地产 |
7.99% |
1000.00 |
10600.00 |
12.58% |
新增 |
2 |
300601 |
康泰生物 |
6.11% |
50.00 |
8108.00 |
9.62% |
-3.00 (-6.00%) |
3 |
600519 |
贵州茅台 |
5.73% |
5.20 |
7606.98 |
9.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.29% |
40.99 |
7013.78 |
8.33% |
-4.01 (-9.79%) |
5 |
300760 |
迈瑞医疗 |
5.27% |
22.88 |
6994.66 |
8.30% |
新增 |
6 |
000568 |
泸州老窖 |
4.73% |
68.93 |
6280.80 |
7.46% |
新增 |
7 |
002127 |
南极电商 |
3.99% |
250.00 |
5292.50 |
6.28% |
-170.00 (-68.00%) |
8 |
001914 |
招商积余 |
3.71% |
160.00 |
4916.80 |
5.84% |
-20.00 (-12.50%) |
9 |
01797 |
新东方在线 |
2.78% |
130.00 |
3693.04 |
4.38% |
新增 |
10 |
002142 |
宁波银行 |
2.38% |
120.00 |
3152.40 |
3.74% |
-120.00 (-100.00%) |
11 |
000596 |
古井贡酒 |
2.04% |
18.00 |
2704.32 |
3.21% |
--- |
12 |
601888 |
中国中免 |
1.81% |
15.58 |
2399.79 |
2.85% |
--- |
13 |
300451 |
创业慧康 |
1.81% |
130.00 |
2403.70 |
2.85% |
--- |
14 |
002013 |
中航机电 |
1.79% |
300.00 |
2370.00 |
2.81% |
--- |
15 |
06049 |
保利物业 |
1.61% |
30.00 |
2137.45 |
2.54% |
--- |
16 |
02869 |
绿城服务 |
1.07% |
170.00 |
1417.75 |
1.68% |
--- |
17 |
600038 |
中直股份 |
0.93% |
30.00 |
1232.10 |
1.46% |
--- |
18 |
300144 |
宋城演艺 |
0.91% |
70.00 |
1211.00 |
1.44% |
--- |
19 |
600872 |
中炬高新 |
0.88% |
20.00 |
1170.60 |
1.39% |
--- |
20 |
300452 |
山河药辅 |
0.79% |
40.00 |
1050.00 |
1.25% |
--- |
21 |
600309 |
万华化学 |
0.75% |
20.00 |
999.80 |
1.19% |
--- |
22 |
002968 |
新大正 |
0.48% |
10.00 |
635.00 |
0.75% |
--- |
23 |
300357 |
我武生物 |
0.47% |
10.00 |
622.50 |
0.74% |
--- |
24 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.09% |
--- |
25 |
688086 |
紫晶存储 |
0.05% |
0.94 |
60.42 |
0.07% |
--- |
26 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.03% |
--- |
27 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
28 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
29 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
31 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300601 |
康泰生物 |
5.20% |
53.00 |
6073.80 |
10.17% |
41.10 (77.55%) |
2 |
600519 |
贵州茅台 |
4.95% |
5.20 |
5777.20 |
9.68% |
0.20 (3.85%) |
3 |
002142 |
宁波银行 |
4.74% |
240.00 |
5534.40 |
9.27% |
69.26 (28.86%) |
4 |
601088 |
中国神华 |
4.59% |
330.00 |
5359.20 |
8.98% |
145.12 (43.98%) |
5 |
000858 |
五粮液 |
4.44% |
45.00 |
5184.00 |
8.68% |
35.00 (77.78%) |
6 |
002044 |
美年健康 |
4.28% |
422.98 |
4995.41 |
8.37% |
30.00 (7.09%) |
7 |
002127 |
南极电商 |
4.17% |
420.00 |
4872.00 |
8.16% |
320.00 (76.19%) |
8 |
001914 |
招商积余 |
3.64% |
180.00 |
4246.20 |
7.11% |
100.00 (55.56%) |
9 |
06049 |
保利物业 |
2.12% |
41.00 |
2474.35 |
4.14% |
新增 |
10 |
002013 |
中航机电 |
1.85% |
299.99 |
2162.96 |
3.62% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
5.20% |
53.00 |
6073.80 |
10.17% |
41.10 (77.55%) |
2 |
600519 |
贵州茅台 |
4.95% |
5.20 |
5777.20 |
9.68% |
0.20 (3.85%) |
3 |
002142 |
宁波银行 |
4.74% |
240.00 |
5534.40 |
9.27% |
69.26 (28.86%) |
4 |
601088 |
中国神华 |
4.59% |
330.00 |
5359.20 |
8.98% |
145.12 (43.98%) |
5 |
000858 |
五粮液 |
4.44% |
45.00 |
5184.00 |
8.68% |
35.00 (77.78%) |
6 |
002044 |
美年健康 |
4.28% |
422.98 |
4995.41 |
8.37% |
30.00 (7.09%) |
7 |
002127 |
南极电商 |
4.17% |
420.00 |
4872.00 |
8.16% |
320.00 (76.19%) |
8 |
001914 |
招商积余 |
3.64% |
180.00 |
4246.20 |
7.11% |
100.00 (55.56%) |
9 |
06049 |
保利物业 |
2.12% |
41.00 |
2474.35 |
4.14% |
新增 |
10 |
002013 |
中航机电 |
1.85% |
299.99 |
2162.96 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
5.00 |
5915.00 |
17.60% |
--- |
2 |
002044 |
美年健康 |
5.04% |
392.98 |
5851.50 |
17.41% |
--- |
3 |
002142 |
宁波银行 |
4.14% |
170.74 |
4806.20 |
14.30% |
--- |
4 |
601088 |
中国神华 |
2.91% |
184.88 |
3374.06 |
10.04% |
--- |
5 |
300144 |
宋城演艺 |
2.13% |
80.00 |
2472.74 |
7.36% |
--- |
6 |
03888 |
金山软件 |
1.56% |
100.00 |
1809.48 |
5.38% |
--- |
7 |
001914 |
招商积余 |
1.40% |
80.00 |
1623.20 |
4.83% |
--- |
8 |
01088 |
中国神华 |
1.26% |
100.00 |
1458.33 |
4.34% |
--- |
9 |
000858 |
五粮液 |
1.15% |
10.00 |
1330.10 |
3.96% |
--- |
10 |
002967 |
广电计量 |
1.07% |
39.00 |
1237.47 |
3.68% |
--- |
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 |
600519 |
贵州茅台 |
5.10% |
5.00 |
5915.00 |
17.60% |
--- |
2 |
002044 |
美年健康 |
5.04% |
392.98 |
5851.50 |
17.41% |
--- |
3 |
002142 |
宁波银行 |
4.14% |
170.74 |
4806.20 |
14.30% |
--- |
4 |
601088 |
中国神华 |
2.91% |
184.88 |
3374.06 |
10.04% |
--- |
5 |
300144 |
宋城演艺 |
2.13% |
80.00 |
2472.74 |
7.36% |
--- |
6 |
03888 |
金山软件 |
1.56% |
100.00 |
1809.48 |
5.38% |
--- |
7 |
001914 |
招商积余 |
1.40% |
80.00 |
1623.20 |
4.83% |
--- |
8 |
01088 |
中国神华 |
1.26% |
100.00 |
1458.33 |
4.34% |
--- |
9 |
000858 |
五粮液 |
1.15% |
10.00 |
1330.10 |
3.96% |
--- |
10 |
002967 |
广电计量 |
1.07% |
39.00 |
1237.47 |
3.68% |
--- |
11 |
002127 |
南极电商 |
0.94% |
100.00 |
1091.00 |
3.25% |
--- |
12 |
300601 |
康泰生物 |
0.90% |
11.90 |
1044.74 |
3.11% |
--- |
13 |
601166 |
兴业银行 |
0.70% |
41.18 |
815.36 |
2.43% |
--- |
14 |
600872 |
中炬高新 |
0.68% |
20.00 |
787.00 |
2.34% |
--- |
显示全部持仓明细>>