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 |
605196 |
华通线缆 |
2.90% |
158.86 |
2797.52 |
4.88% |
0.00 (新增) |
2 |
03933 |
联邦制药 |
2.69% |
189.40 |
2594.30 |
4.52% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
2.60% |
155.30 |
2509.61 |
4.38% |
0.00 (新增) |
4 |
02099 |
中国黄金国际 |
2.10% |
31.33 |
2028.57 |
3.54% |
0.00 (新增) |
5 |
000408 |
藏格矿业 |
2.04% |
46.19 |
1970.93 |
3.44% |
0.00 (新增) |
6 |
000962 |
东方钽业 |
1.99% |
116.69 |
1914.88 |
3.34% |
0.00 (新增) |
7 |
01258 |
中国有色矿业 |
1.85% |
267.70 |
1779.70 |
3.10% |
0.00 (新增) |
8 |
603619 |
中曼石油 |
1.79% |
86.03 |
1726.62 |
3.01% |
0.00 (新增) |
9 |
688717 |
艾罗能源 |
1.49% |
26.65 |
1434.32 |
2.50% |
0.00 (新增) |
10 |
01898 |
中煤能源 |
1.08% |
126.00 |
1043.34 |
1.82% |
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 |
605196 |
华通线缆 |
2.90% |
158.86 |
2797.52 |
4.88% |
0.00 (新增) |
2 |
03933 |
联邦制药 |
2.69% |
189.40 |
2594.30 |
4.52% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
2.60% |
155.30 |
2509.61 |
4.38% |
0.00 (新增) |
4 |
02099 |
中国黄金国际 |
2.10% |
31.33 |
2028.57 |
3.54% |
0.00 (新增) |
5 |
000408 |
藏格矿业 |
2.04% |
46.19 |
1970.93 |
3.44% |
0.00 (新增) |
6 |
000962 |
东方钽业 |
1.99% |
116.69 |
1914.88 |
3.34% |
0.00 (新增) |
7 |
01258 |
中国有色矿业 |
1.85% |
267.70 |
1779.70 |
3.10% |
0.00 (新增) |
8 |
603619 |
中曼石油 |
1.79% |
86.03 |
1726.62 |
3.01% |
0.00 (新增) |
9 |
688717 |
艾罗能源 |
1.49% |
26.65 |
1434.32 |
2.50% |
0.00 (新增) |
10 |
01898 |
中煤能源 |
1.08% |
126.00 |
1043.34 |
1.82% |
0.00 (新增) |
11 |
601898 |
中煤能源 |
0.57% |
49.95 |
546.45 |
0.95% |
--- |
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 |
00883 |
中国海洋石油 |
3.58% |
151.40 |
2587.55 |
5.67% |
20.70 (15.84%) |
2 |
605196 |
华通线缆 |
2.55% |
135.71 |
1845.66 |
4.05% |
0.00 (0.00%) |
3 |
000408 |
藏格矿业 |
2.29% |
46.19 |
1655.45 |
3.63% |
0.00 (0.00%) |
4 |
603619 |
中曼石油 |
2.14% |
86.03 |
1545.96 |
3.39% |
86.03 (100.00%) |
5 |
02099 |
中国黄金国际 |
2.02% |
28.34 |
1461.95 |
3.21% |
28.34 (100.00%) |
6 |
01258 |
中国有色矿业 |
1.92% |
267.70 |
1388.37 |
3.04% |
0.00 (0.00%) |
7 |
03933 |
联邦制药 |
1.75% |
93.60 |
1262.83 |
2.77% |
-64.00 (-40.61%) |
8 |
605507 |
国邦医药 |
1.67% |
59.34 |
1211.13 |
2.66% |
2.66 (4.69%) |
9 |
603977 |
国泰集团 |
1.49% |
84.36 |
1079.81 |
2.37% |
84.36 (100.00%) |
10 |
01898 |
中煤能源 |
1.27% |
126.00 |
922.07 |
2.02% |
-33.30 (-20.90%) |
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 |
00883 |
中国海洋石油 |
3.58% |
151.40 |
2587.55 |
5.67% |
20.70 (15.84%) |
2 |
605196 |
华通线缆 |
2.55% |
135.71 |
1845.66 |
4.05% |
0.00 (0.00%) |
3 |
000408 |
藏格矿业 |
2.29% |
46.19 |
1655.45 |
3.63% |
0.00 (0.00%) |
4 |
603619 |
中曼石油 |
2.14% |
86.03 |
1545.96 |
3.39% |
86.03 (100.00%) |
5 |
02099 |
中国黄金国际 |
2.02% |
28.34 |
1461.95 |
3.21% |
28.34 (100.00%) |
6 |
01258 |
中国有色矿业 |
1.92% |
267.70 |
1388.37 |
3.04% |
0.00 (0.00%) |
7 |
03933 |
联邦制药 |
1.75% |
93.60 |
1262.83 |
2.77% |
-64.00 (-40.61%) |
8 |
605507 |
国邦医药 |
1.67% |
59.34 |
1211.13 |
2.66% |
2.66 (4.69%) |
9 |
603977 |
国泰集团 |
1.49% |
84.36 |
1079.81 |
2.37% |
84.36 (100.00%) |
10 |
01898 |
中煤能源 |
1.27% |
126.00 |
922.07 |
2.02% |
-33.30 (-20.90%) |
11 |
601898 |
中煤能源 |
0.69% |
49.95 |
501.50 |
1.10% |
--- |
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 |
00883 |
中国海洋石油 |
4.38% |
130.70 |
2314.16 |
5.95% |
31.20 (31.36%) |
2 |
03933 |
联邦制药 |
3.41% |
157.60 |
1803.87 |
4.64% |
157.60 (100.00%) |
3 |
01378 |
中国宏桥 |
3.01% |
146.00 |
1589.97 |
4.09% |
-100.35 (-40.73%) |
4 |
605196 |
华通线缆 |
3.00% |
135.71 |
1585.09 |
4.08% |
135.71 (100.00%) |
5 |
01898 |
中煤能源 |
2.59% |
159.30 |
1370.44 |
3.52% |
29.80 (23.01%) |
6 |
01258 |
中国有色矿业 |
2.46% |
267.70 |
1299.00 |
3.34% |
93.30 (53.50%) |
7 |
000408 |
藏格矿业 |
2.42% |
46.19 |
1280.85 |
3.29% |
-3.67 (-7.36%) |
8 |
605507 |
国邦医药 |
2.23% |
56.68 |
1180.64 |
3.04% |
56.68 (100.00%) |
9 |
02600 |
中国铝业 |
2.22% |
281.80 |
1171.70 |
3.01% |
-76.80 (-21.42%) |
10 |
000683 |
远兴能源 |
2.02% |
191.37 |
1069.76 |
2.75% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
4.38% |
130.70 |
2314.16 |
5.95% |
31.20 (31.36%) |
2 |
03933 |
联邦制药 |
3.41% |
157.60 |
1803.87 |
4.64% |
157.60 (100.00%) |
3 |
01378 |
中国宏桥 |
3.01% |
146.00 |
1589.97 |
4.09% |
-100.35 (-40.73%) |
4 |
605196 |
华通线缆 |
3.00% |
135.71 |
1585.09 |
4.08% |
135.71 (100.00%) |
5 |
01898 |
中煤能源 |
2.59% |
159.30 |
1370.44 |
3.52% |
29.80 (23.01%) |
6 |
01258 |
中国有色矿业 |
2.46% |
267.70 |
1299.00 |
3.34% |
93.30 (53.50%) |
7 |
000408 |
藏格矿业 |
2.42% |
46.19 |
1280.85 |
3.29% |
-3.67 (-7.36%) |
8 |
605507 |
国邦医药 |
2.23% |
56.68 |
1180.64 |
3.04% |
56.68 (100.00%) |
9 |
02600 |
中国铝业 |
2.22% |
281.80 |
1171.70 |
3.01% |
-76.80 (-21.42%) |
10 |
000683 |
远兴能源 |
2.02% |
191.37 |
1069.76 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01378 |
中国宏桥 |
6.06% |
246.35 |
2879.14 |
7.97% |
0.00 (0.00%) |
2 |
02600 |
中国铝业 |
4.20% |
358.60 |
1998.50 |
5.54% |
119.20 (49.79%) |
3 |
00883 |
中国海洋石油 |
3.67% |
99.50 |
1742.52 |
4.83% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
3.55% |
197.09 |
1687.09 |
4.67% |
100.79 (104.66%) |
5 |
000408 |
藏格矿业 |
3.02% |
49.86 |
1433.47 |
3.97% |
0.00 (0.00%) |
6 |
000683 |
远兴能源 |
2.71% |
191.37 |
1289.83 |
3.57% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
2.65% |
73.86 |
1259.31 |
3.49% |
0.00 (0.00%) |
8 |
01898 |
中煤能源 |
2.38% |
129.50 |
1132.78 |
3.14% |
10.30 (8.64%) |
9 |
002128 |
电投能源 |
2.23% |
53.52 |
1060.23 |
2.94% |
0.00 (0.00%) |
10 |
01258 |
中国有色矿业 |
2.12% |
174.40 |
1008.11 |
2.79% |
63.00 (56.55%) |
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 |
01378 |
中国宏桥 |
6.06% |
246.35 |
2879.14 |
7.97% |
0.00 (0.00%) |
2 |
02600 |
中国铝业 |
4.20% |
358.60 |
1998.50 |
5.54% |
119.20 (49.79%) |
3 |
00883 |
中国海洋石油 |
3.67% |
99.50 |
1742.52 |
4.83% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
3.55% |
197.09 |
1687.09 |
4.67% |
100.79 (104.66%) |
5 |
000408 |
藏格矿业 |
3.02% |
49.86 |
1433.47 |
3.97% |
0.00 (0.00%) |
6 |
000683 |
远兴能源 |
2.71% |
191.37 |
1289.83 |
3.57% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
2.65% |
73.86 |
1259.31 |
3.49% |
0.00 (0.00%) |
8 |
01898 |
中煤能源 |
2.38% |
129.50 |
1132.78 |
3.14% |
10.30 (8.64%) |
9 |
002128 |
电投能源 |
2.23% |
53.52 |
1060.23 |
2.94% |
0.00 (0.00%) |
10 |
01258 |
中国有色矿业 |
2.12% |
174.40 |
1008.11 |
2.79% |
63.00 (56.55%) |
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 |
01378 |
中国宏桥 |
5.76% |
246.35 |
2657.59 |
7.85% |
新增 |
2 |
01378 |
中国宏桥 |
5.76% |
246.35 |
2657.59 |
7.85% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
4.41% |
99.50 |
2034.18 |
6.01% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
4.41% |
99.50 |
2034.18 |
6.01% |
新增 |
5 |
000683 |
远兴能源 |
2.86% |
191.37 |
1322.37 |
3.91% |
新增 |
6 |
601001 |
晋控煤业 |
2.64% |
73.86 |
1220.17 |
3.60% |
新增 |
7 |
000408 |
藏格矿业 |
2.60% |
49.86 |
1200.13 |
3.54% |
新增 |
8 |
02600 |
中国铝业 |
2.52% |
239.40 |
1164.58 |
3.44% |
新增 |
9 |
02600 |
中国铝业 |
2.52% |
239.40 |
1164.58 |
3.44% |
0.00 (新增) |
10 |
002128 |
电投能源 |
2.45% |
53.52 |
1129.27 |
3.34% |
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 |
01378 |
中国宏桥 |
5.76% |
246.35 |
2657.59 |
7.85% |
新增 |
2 |
01378 |
中国宏桥 |
5.76% |
246.35 |
2657.59 |
7.85% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
4.41% |
99.50 |
2034.18 |
6.01% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
4.41% |
99.50 |
2034.18 |
6.01% |
新增 |
5 |
000683 |
远兴能源 |
2.86% |
191.37 |
1322.37 |
3.91% |
新增 |
6 |
601001 |
晋控煤业 |
2.64% |
73.86 |
1220.17 |
3.60% |
新增 |
7 |
000408 |
藏格矿业 |
2.60% |
49.86 |
1200.13 |
3.54% |
新增 |
8 |
02600 |
中国铝业 |
2.52% |
239.40 |
1164.58 |
3.44% |
新增 |
9 |
02600 |
中国铝业 |
2.52% |
239.40 |
1164.58 |
3.44% |
0.00 (新增) |
10 |
002128 |
电投能源 |
2.45% |
53.52 |
1129.27 |
3.34% |
新增 |
11 |
01898 |
中煤能源 |
2.15% |
119.20 |
992.18 |
2.93% |
--- |
12 |
01898 |
中煤能源 |
2.15% |
119.20 |
992.18 |
2.93% |
--- |
13 |
603871 |
嘉友国际 |
2.15% |
56.00 |
990.64 |
2.93% |
--- |
14 |
600690 |
海尔智家 |
2.02% |
32.90 |
933.70 |
2.76% |
--- |
15 |
002532 |
天山铝业 |
1.69% |
96.30 |
780.99 |
2.31% |
--- |
16 |
603619 |
中曼石油 |
1.59% |
31.42 |
735.86 |
2.17% |
--- |
17 |
000923 |
河钢资源 |
1.57% |
42.15 |
725.82 |
2.14% |
--- |
18 |
01258 |
中国有色矿业 |
1.50% |
111.40 |
692.39 |
2.05% |
--- |
19 |
605196 |
华通线缆 |
1.39% |
61.20 |
643.82 |
1.90% |
--- |
20 |
300979 |
华利集团 |
1.38% |
10.49 |
638.32 |
1.89% |
--- |
21 |
605507 |
国邦医药 |
1.30% |
36.01 |
599.57 |
1.77% |
--- |
22 |
603129 |
春风动力 |
1.21% |
3.91 |
556.55 |
1.64% |
--- |
23 |
688169 |
石头科技 |
1.19% |
1.40 |
549.64 |
1.62% |
--- |
24 |
000933 |
神火股份 |
1.10% |
25.15 |
508.78 |
1.50% |
--- |
25 |
601898 |
中煤能源 |
1.09% |
40.30 |
502.94 |
1.49% |
--- |
26 |
000425 |
徐工机械 |
1.08% |
70.00 |
500.50 |
1.48% |
--- |
27 |
601169 |
北京银行 |
1.08% |
85.61 |
499.96 |
1.48% |
--- |
28 |
03618 |
重庆农村商业银行 |
1.06% |
140.00 |
489.38 |
1.45% |
--- |
29 |
02285 |
泉峰控股 |
1.06% |
29.58 |
491.35 |
1.45% |
--- |
30 |
601899 |
紫金矿业 |
1.01% |
26.60 |
467.28 |
1.38% |
--- |
31 |
002895 |
川恒股份 |
0.97% |
24.46 |
447.86 |
1.32% |
--- |
32 |
600183 |
生益科技 |
0.91% |
20.00 |
421.20 |
1.24% |
--- |
33 |
600566 |
济川药业 |
0.89% |
13.02 |
412.86 |
1.22% |
--- |
34 |
688697 |
纽威数控 |
0.81% |
23.87 |
374.44 |
1.11% |
--- |
35 |
601100 |
恒立液压 |
0.81% |
8.00 |
372.64 |
1.10% |
--- |
36 |
002884 |
凌霄泵业 |
0.79% |
19.11 |
366.91 |
1.08% |
--- |
37 |
601168 |
西部矿业 |
0.78% |
20.00 |
359.00 |
1.06% |
--- |
38 |
002946 |
新乳业 |
0.76% |
40.00 |
350.40 |
1.04% |
--- |
39 |
600985 |
淮北矿业 |
0.74% |
20.35 |
340.66 |
1.01% |
--- |
40 |
603338 |
浙江鼎力 |
0.73% |
5.60 |
338.35 |
1.00% |
--- |
41 |
00285 |
比亚迪电子 |
0.73% |
9.45 |
336.37 |
0.99% |
--- |
42 |
03933 |
联邦制药 |
0.73% |
45.00 |
338.42 |
1.00% |
--- |
43 |
601211 |
国泰君安 |
0.68% |
23.19 |
314.22 |
0.93% |
--- |
44 |
603112 |
华翔股份 |
0.68% |
30.09 |
316.27 |
0.93% |
--- |
45 |
600989 |
宝丰能源 |
0.66% |
17.60 |
305.01 |
0.90% |
--- |
46 |
600971 |
恒源煤电 |
0.63% |
24.49 |
292.41 |
0.86% |
--- |
47 |
600096 |
云天化 |
0.62% |
14.69 |
285.28 |
0.84% |
--- |
48 |
600066 |
宇通客车 |
0.62% |
11.15 |
287.67 |
0.85% |
--- |
49 |
002738 |
中矿资源 |
0.60% |
10.41 |
278.97 |
0.82% |
--- |
50 |
002668 |
TCL智家 |
0.58% |
29.75 |
269.54 |
0.80% |
--- |
51 |
603556 |
海兴电力 |
0.55% |
5.45 |
255.22 |
0.75% |
--- |
52 |
600060 |
海信视像 |
0.54% |
10.00 |
247.40 |
0.73% |
--- |
53 |
601567 |
三星医疗 |
0.53% |
7.03 |
246.05 |
0.73% |
--- |
54 |
02099 |
中国黄金国际 |
0.52% |
5.27 |
240.97 |
0.71% |
--- |
55 |
00639 |
首钢资源 |
0.52% |
81.80 |
238.90 |
0.71% |
--- |
56 |
300442 |
润泽科技 |
0.52% |
10.00 |
239.50 |
0.71% |
--- |
57 |
603855 |
华荣股份 |
0.50% |
10.49 |
231.93 |
0.69% |
--- |
58 |
002318 |
久立特材 |
0.50% |
9.80 |
228.63 |
0.68% |
--- |
59 |
688799 |
华纳药厂 |
0.50% |
5.47 |
232.24 |
0.69% |
--- |
60 |
000426 |
兴业银锡 |
0.50% |
16.96 |
230.32 |
0.68% |
--- |
61 |
002736 |
国信证券 |
0.49% |
26.12 |
226.98 |
0.67% |
--- |
62 |
601020 |
华钰矿业 |
0.46% |
16.60 |
212.48 |
0.63% |
--- |
63 |
002327 |
富安娜 |
0.44% |
20.00 |
201.00 |
0.59% |
--- |
64 |
300627 |
华测导航 |
0.39% |
6.00 |
179.10 |
0.53% |
--- |
65 |
600803 |
新奥股份 |
0.34% |
7.59 |
157.87 |
0.47% |
--- |
66 |
601921 |
浙版传媒 |
0.32% |
19.23 |
146.92 |
0.43% |
--- |
67 |
01988 |
民生银行 |
0.28% |
52.40 |
129.13 |
0.38% |
--- |
68 |
301362 |
民爆光电 |
0.26% |
3.50 |
119.10 |
0.35% |
--- |
69 |
002155 |
湖南黄金 |
0.19% |
4.72 |
85.43 |
0.25% |
--- |
70 |
301356 |
天振股份 |
0.15% |
5.44 |
70.39 |
0.21% |
--- |
71 |
01070 |
TCL电子 |
0.09% |
7.10 |
40.95 |
0.12% |
--- |
72 |
301589 |
诺瓦星云 |
0.03% |
0.08 |
14.68 |
0.04% |
--- |
73 |
600519 |
贵州茅台 |
0.03% |
0.01 |
14.67 |
0.04% |
--- |
74 |
000333 |
美的集团 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
75 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.99 |
0.01% |
--- |
76 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
77 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
301392 |
汇成真空 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
80 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
688709 |
成都华微 |
0.00% |
0.08 |
1.57 |
0.00% |
--- |
83 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
88 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
89 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
92 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
98 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
99 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301580 |
爱迪特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
103 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
104 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
1.45 |
2469.20 |
5.90% |
-0.78 (-53.79%) |
2 |
300750 |
宁德时代 |
5.10% |
12.01 |
2283.44 |
5.46% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
4.14% |
15.47 |
1854.85 |
4.43% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
4.09% |
30.00 |
1833.60 |
4.38% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.76% |
100.00 |
1681.92 |
4.02% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.44% |
5.93 |
1541.80 |
3.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.21% |
57.63 |
1437.87 |
3.44% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.21% |
5.10 |
1435.45 |
3.43% |
4.10 (80.39%) |
9 |
600989 |
宝丰能源 |
2.92% |
80.00 |
1308.00 |
3.13% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
2.73% |
63.26 |
1224.71 |
2.93% |
-1.50 (-2.37%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
1.45 |
2469.20 |
5.90% |
-0.78 (-53.79%) |
2 |
300750 |
宁德时代 |
5.10% |
12.01 |
2283.44 |
5.46% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
4.14% |
15.47 |
1854.85 |
4.43% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
4.09% |
30.00 |
1833.60 |
4.38% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.76% |
100.00 |
1681.92 |
4.02% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.44% |
5.93 |
1541.80 |
3.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.21% |
57.63 |
1437.87 |
3.44% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.21% |
5.10 |
1435.45 |
3.43% |
4.10 (80.39%) |
9 |
600989 |
宝丰能源 |
2.92% |
80.00 |
1308.00 |
3.13% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
2.73% |
63.26 |
1224.71 |
2.93% |
-1.50 (-2.37%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.66% |
2.23 |
3848.98 |
9.21% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.41% |
12.01 |
1960.43 |
4.69% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
4.04% |
90.43 |
1797.75 |
4.30% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
3.56% |
15.47 |
1581.65 |
3.79% |
-2.00 (-12.93%) |
5 |
300979 |
华利集团 |
3.55% |
30.00 |
1579.20 |
3.78% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.10% |
5.93 |
1380.50 |
3.30% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
2.85% |
5.00 |
1265.55 |
3.03% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.80% |
100.00 |
1245.94 |
2.98% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.72% |
57.63 |
1210.23 |
2.90% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
2.66% |
80.00 |
1181.60 |
2.83% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.66% |
2.23 |
3848.98 |
9.21% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.41% |
12.01 |
1960.43 |
4.69% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
4.04% |
90.43 |
1797.75 |
4.30% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
3.56% |
15.47 |
1581.65 |
3.79% |
-2.00 (-12.93%) |
5 |
300979 |
华利集团 |
3.55% |
30.00 |
1579.20 |
3.78% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.10% |
5.93 |
1380.50 |
3.30% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
2.85% |
5.00 |
1265.55 |
3.03% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.80% |
100.00 |
1245.94 |
2.98% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.72% |
57.63 |
1210.23 |
2.90% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
2.66% |
80.00 |
1181.60 |
2.83% |
0.00 (0.00%) |
11 |
600803 |
新奥股份 |
2.45% |
64.76 |
1089.26 |
2.61% |
--- |
12 |
603338 |
浙江鼎力 |
2.30% |
20.00 |
1023.40 |
2.45% |
--- |
13 |
300054 |
鼎龙股份 |
2.18% |
39.99 |
967.80 |
2.32% |
--- |
14 |
600188 |
兖矿能源 |
2.00% |
45.00 |
891.45 |
2.13% |
--- |
15 |
600323 |
瀚蓝环境 |
1.56% |
40.00 |
693.20 |
1.66% |
--- |
16 |
603871 |
嘉友国际 |
1.43% |
40.00 |
634.40 |
1.52% |
--- |
17 |
03998 |
波司登 |
1.43% |
200.20 |
636.80 |
1.52% |
--- |
18 |
300415 |
伊之密 |
1.39% |
35.00 |
617.05 |
1.48% |
--- |
19 |
688617 |
惠泰医疗 |
1.33% |
1.52 |
590.52 |
1.41% |
--- |
20 |
601058 |
赛轮轮胎 |
1.32% |
50.00 |
587.50 |
1.41% |
--- |
21 |
002179 |
中航光电 |
1.32% |
14.99 |
584.77 |
1.40% |
--- |
22 |
002254 |
泰和新材 |
1.23% |
36.63 |
547.98 |
1.31% |
--- |
23 |
600582 |
天地科技 |
1.22% |
100.00 |
544.00 |
1.30% |
--- |
24 |
002027 |
分众传媒 |
1.21% |
85.15 |
538.15 |
1.29% |
--- |
25 |
002643 |
万润股份 |
1.12% |
30.00 |
497.70 |
1.19% |
--- |
26 |
603596 |
伯特利 |
1.09% |
7.00 |
485.10 |
1.16% |
--- |
27 |
002463 |
沪电股份 |
1.06% |
21.34 |
472.04 |
1.13% |
--- |
28 |
002540 |
亚太科技 |
1.04% |
70.00 |
462.70 |
1.11% |
--- |
29 |
002946 |
新乳业 |
1.03% |
40.00 |
459.20 |
1.10% |
--- |
30 |
603279 |
景津装备 |
1.02% |
20.51 |
453.48 |
1.09% |
--- |
31 |
688697 |
纽威数控 |
1.01% |
23.87 |
449.38 |
1.08% |
--- |
32 |
002158 |
汉钟精机 |
1.00% |
20.00 |
445.20 |
1.07% |
--- |
33 |
688305 |
科德数控 |
0.99% |
5.75 |
439.66 |
1.05% |
--- |
34 |
300012 |
华测检测 |
0.98% |
30.66 |
435.37 |
1.04% |
--- |
35 |
601100 |
恒立液压 |
0.98% |
8.00 |
437.44 |
1.05% |
--- |
36 |
002810 |
山东赫达 |
0.95% |
20.00 |
423.80 |
1.01% |
--- |
37 |
688789 |
宏华数科 |
0.94% |
4.20 |
419.92 |
1.01% |
--- |
38 |
002541 |
鸿路钢构 |
0.93% |
19.09 |
414.83 |
0.99% |
--- |
39 |
02015 |
理想汽车-W |
0.90% |
3.00 |
399.91 |
0.96% |
--- |
40 |
688169 |
石头科技 |
0.89% |
1.40 |
396.13 |
0.95% |
--- |
41 |
000425 |
徐工机械 |
0.86% |
70.00 |
382.20 |
0.91% |
--- |
42 |
603112 |
华翔股份 |
0.82% |
30.09 |
365.62 |
0.88% |
--- |
43 |
600183 |
生益科技 |
0.82% |
20.00 |
366.20 |
0.88% |
--- |
44 |
601702 |
华峰铝业 |
0.80% |
19.70 |
353.62 |
0.85% |
--- |
45 |
600985 |
淮北矿业 |
0.76% |
20.35 |
338.42 |
0.81% |
--- |
46 |
603565 |
中谷物流 |
0.75% |
40.36 |
332.13 |
0.79% |
--- |
47 |
002884 |
凌霄泵业 |
0.75% |
19.11 |
331.75 |
0.79% |
--- |
48 |
688556 |
高测股份 |
0.74% |
8.40 |
327.52 |
0.78% |
--- |
49 |
603606 |
东方电缆 |
0.72% |
7.49 |
320.20 |
0.77% |
--- |
50 |
300124 |
汇川技术 |
0.71% |
5.00 |
315.70 |
0.76% |
--- |
51 |
002531 |
天顺风能 |
0.68% |
25.94 |
300.90 |
0.72% |
--- |
52 |
300760 |
迈瑞医疗 |
0.65% |
1.00 |
290.60 |
0.70% |
--- |
53 |
300260 |
新莱应材 |
0.62% |
9.00 |
273.87 |
0.66% |
--- |
54 |
301272 |
英华特 |
0.61% |
5.00 |
271.60 |
0.65% |
--- |
55 |
603931 |
格林达 |
0.58% |
9.99 |
255.75 |
0.61% |
--- |
56 |
688301 |
奕瑞科技 |
0.57% |
0.78 |
255.00 |
0.61% |
--- |
57 |
300285 |
国瓷材料 |
0.52% |
10.00 |
231.20 |
0.55% |
--- |
58 |
06979 |
珍酒李渡 |
0.52% |
26.00 |
231.38 |
0.55% |
--- |
59 |
688066 |
航天宏图 |
0.50% |
5.30 |
224.01 |
0.54% |
--- |
60 |
603855 |
华荣股份 |
0.47% |
10.49 |
209.38 |
0.50% |
--- |
61 |
300627 |
华测导航 |
0.42% |
6.00 |
186.12 |
0.45% |
--- |
62 |
002327 |
富安娜 |
0.40% |
20.00 |
179.00 |
0.43% |
--- |
63 |
002484 |
江海股份 |
0.39% |
10.68 |
171.52 |
0.41% |
--- |
64 |
301087 |
可孚医疗 |
0.38% |
4.48 |
169.79 |
0.41% |
--- |
65 |
003031 |
中瓷电子 |
0.36% |
1.84 |
161.95 |
0.39% |
--- |
66 |
603556 |
海兴电力 |
0.36% |
5.45 |
158.21 |
0.38% |
--- |
67 |
002293 |
罗莱生活 |
0.21% |
10.00 |
92.94 |
0.22% |
--- |
68 |
688361 |
中科飞测 |
0.15% |
0.91 |
67.62 |
0.16% |
--- |
69 |
688271 |
联影医疗 |
0.13% |
0.41 |
56.50 |
0.14% |
--- |
70 |
300498 |
温氏股份 |
0.11% |
2.50 |
50.15 |
0.12% |
--- |
71 |
688016 |
心脉医疗 |
0.10% |
0.23 |
44.30 |
0.11% |
--- |
72 |
000661 |
长春高新 |
0.08% |
0.25 |
36.45 |
0.09% |
--- |
73 |
301468 |
博盈特焊 |
0.08% |
1.15 |
35.06 |
0.08% |
--- |
74 |
000708 |
中信特钢 |
0.05% |
1.47 |
20.64 |
0.05% |
--- |
75 |
002773 |
康弘药业 |
0.05% |
1.16 |
21.39 |
0.05% |
--- |
76 |
688570 |
天玛智控 |
0.04% |
0.67 |
18.30 |
0.04% |
--- |
77 |
688702 |
盛科通信 |
0.04% |
0.35 |
17.90 |
0.04% |
--- |
78 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
79 |
688433 |
华曙高科 |
0.03% |
0.42 |
13.03 |
0.03% |
--- |
80 |
300895 |
铜牛信息 |
0.03% |
0.41 |
13.58 |
0.03% |
--- |
81 |
300748 |
金力永磁 |
0.03% |
0.59 |
11.97 |
0.03% |
--- |
82 |
301371 |
敷尔佳 |
0.02% |
0.29 |
11.04 |
0.03% |
--- |
83 |
300880 |
迦南智能 |
0.02% |
0.54 |
10.71 |
0.03% |
--- |
84 |
603209 |
兴通股份 |
0.02% |
0.60 |
9.81 |
0.02% |
--- |
85 |
601456 |
国联证券 |
0.02% |
0.78 |
8.50 |
0.02% |
--- |
86 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.74 |
0.02% |
--- |
87 |
688625 |
呈和科技 |
0.02% |
0.27 |
10.48 |
0.03% |
--- |
88 |
688690 |
纳微科技 |
0.02% |
0.35 |
9.53 |
0.02% |
--- |
89 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.03% |
--- |
90 |
603283 |
赛腾股份 |
0.02% |
0.10 |
7.26 |
0.02% |
--- |
91 |
06078 |
海吉亚医疗 |
0.02% |
0.24 |
7.68 |
0.02% |
--- |
92 |
688768 |
容知日新 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
93 |
000333 |
美的集团 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
94 |
688623 |
双元科技 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
95 |
003021 |
兆威机电 |
0.01% |
0.07 |
6.39 |
0.02% |
--- |
96 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.33 |
0.01% |
--- |
97 |
688486 |
龙迅股份 |
0.01% |
0.03 |
3.97 |
0.01% |
--- |
98 |
688267 |
中触媒 |
0.01% |
0.34 |
6.52 |
0.02% |
--- |
99 |
300725 |
药石科技 |
0.01% |
0.10 |
4.08 |
0.01% |
--- |
100 |
300809 |
华辰装备 |
0.01% |
0.18 |
5.18 |
0.01% |
--- |
101 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.00 |
0.01% |
--- |
102 |
601156 |
东航物流 |
0.01% |
0.21 |
3.09 |
0.01% |
--- |
103 |
605060 |
联德股份 |
0.01% |
0.16 |
2.99 |
0.01% |
--- |
104 |
605111 |
新洁能 |
0.01% |
0.12 |
4.52 |
0.01% |
--- |
105 |
605188 |
国光连锁 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
106 |
605255 |
天普股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.08 |
1.58 |
0.00% |
--- |
109 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
110 |
003018 |
金富科技 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
111 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
112 |
002972 |
科安达 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
002960 |
青鸟消防 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
115 |
605100 |
华丰股份 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
116 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.06 |
0.00% |
--- |
117 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
688314 |
康拓医疗 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
124 |
605336 |
帅丰电器 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
126 |
300805 |
电声股份 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
127 |
688118 |
普元信息 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
128 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
129 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
130 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
131 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
132 |
605318 |
法狮龙 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
133 |
688310 |
迈得医疗 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
688201 |
信安世纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
2.23 |
4010.77 |
8.61% |
0.00 (新增) |
2 |
603129 |
春风动力 |
4.92% |
17.47 |
2449.29 |
5.26% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.89% |
12.01 |
2437.98 |
5.23% |
0.00 (新增) |
4 |
002318 |
久立特材 |
3.50% |
90.43 |
1745.30 |
3.75% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.23% |
5.93 |
1611.77 |
3.46% |
0.00 (新增) |
6 |
300979 |
华利集团 |
3.02% |
30.00 |
1505.70 |
3.23% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.73% |
57.63 |
1360.07 |
2.92% |
0.00 (新增) |
8 |
688188 |
柏楚电子 |
2.50% |
5.00 |
1246.95 |
2.68% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.43% |
100.00 |
1212.94 |
2.60% |
0.00 (新增) |
10 |
600989 |
宝丰能源 |
2.30% |
80.00 |
1144.00 |
2.46% |
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 |
600519 |
贵州茅台 |
8.05% |
2.23 |
4010.77 |
8.61% |
0.00 (新增) |
2 |
603129 |
春风动力 |
4.92% |
17.47 |
2449.29 |
5.26% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.89% |
12.01 |
2437.98 |
5.23% |
0.00 (新增) |
4 |
002318 |
久立特材 |
3.50% |
90.43 |
1745.30 |
3.75% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.23% |
5.93 |
1611.77 |
3.46% |
0.00 (新增) |
6 |
300979 |
华利集团 |
3.02% |
30.00 |
1505.70 |
3.23% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.73% |
57.63 |
1360.07 |
2.92% |
0.00 (新增) |
8 |
688188 |
柏楚电子 |
2.50% |
5.00 |
1246.95 |
2.68% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.43% |
100.00 |
1212.94 |
2.60% |
0.00 (新增) |
10 |
600989 |
宝丰能源 |
2.30% |
80.00 |
1144.00 |
2.46% |
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 |
603129 |
春风动力 |
5.18% |
17.47 |
2828.39 |
5.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.64% |
1.50 |
2536.50 |
5.21% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.19% |
10.01 |
2289.73 |
4.70% |
3.45 (34.45%) |
4 |
000596 |
古井贡酒 |
2.69% |
5.93 |
1466.96 |
3.01% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
2.51% |
80.43 |
1369.72 |
2.81% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.48% |
57.63 |
1353.15 |
2.78% |
0.00 (0.00%) |
7 |
003031 |
中瓷电子 |
2.44% |
10.00 |
1330.61 |
2.73% |
新增 |
8 |
600803 |
新奥股份 |
2.25% |
64.76 |
1229.14 |
2.52% |
0.00 (0.00%) |
9 |
688777 |
中控技术 |
2.24% |
19.49 |
1223.39 |
2.51% |
6.05 (31.03%) |
10 |
002850 |
科达利 |
2.18% |
9.00 |
1190.25 |
2.44% |
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 |
603129 |
春风动力 |
5.18% |
17.47 |
2828.39 |
5.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.64% |
1.50 |
2536.50 |
5.21% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.19% |
10.01 |
2289.73 |
4.70% |
3.45 (34.45%) |
4 |
000596 |
古井贡酒 |
2.69% |
5.93 |
1466.96 |
3.01% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
2.51% |
80.43 |
1369.72 |
2.81% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.48% |
57.63 |
1353.15 |
2.78% |
0.00 (0.00%) |
7 |
003031 |
中瓷电子 |
2.44% |
10.00 |
1330.61 |
2.73% |
新增 |
8 |
600803 |
新奥股份 |
2.25% |
64.76 |
1229.14 |
2.52% |
0.00 (0.00%) |
9 |
688777 |
中控技术 |
2.24% |
19.49 |
1223.39 |
2.51% |
6.05 (31.03%) |
10 |
002850 |
科达利 |
2.18% |
9.00 |
1190.25 |
2.44% |
新增 |
11 |
300012 |
华测检测 |
2.17% |
60.66 |
1182.87 |
2.43% |
--- |
12 |
688012 |
中微公司 |
2.01% |
7.00 |
1095.15 |
2.25% |
--- |
13 |
600989 |
宝丰能源 |
1.85% |
80.00 |
1008.80 |
2.07% |
--- |
14 |
002541 |
鸿路钢构 |
1.85% |
35.00 |
1008.35 |
2.07% |
--- |
15 |
300054 |
鼎龙股份 |
1.81% |
39.99 |
988.99 |
2.03% |
--- |
16 |
300979 |
华利集团 |
1.79% |
20.00 |
974.80 |
2.00% |
--- |
17 |
002254 |
泰和新材 |
1.79% |
40.00 |
978.80 |
2.01% |
--- |
18 |
06606 |
诺辉健康 |
1.70% |
36.80 |
927.95 |
1.91% |
--- |
19 |
603128 |
华贸物流 |
1.67% |
100.00 |
911.00 |
1.87% |
--- |
20 |
600188 |
兖矿能源 |
1.64% |
30.00 |
897.60 |
1.84% |
--- |
21 |
002946 |
新乳业 |
1.58% |
60.00 |
861.00 |
1.77% |
--- |
22 |
601899 |
紫金矿业 |
1.46% |
70.00 |
795.85 |
1.63% |
--- |
23 |
603596 |
伯特利 |
1.45% |
10.00 |
792.60 |
1.63% |
--- |
24 |
603877 |
太平鸟 |
1.39% |
30.00 |
758.40 |
1.56% |
--- |
25 |
600323 |
瀚蓝环境 |
1.39% |
40.00 |
757.20 |
1.56% |
--- |
26 |
03998 |
波司登 |
1.34% |
241.40 |
734.47 |
1.51% |
--- |
27 |
603855 |
华荣股份 |
1.24% |
25.49 |
678.03 |
1.39% |
--- |
28 |
603338 |
浙江鼎力 |
1.23% |
12.00 |
672.12 |
1.38% |
--- |
29 |
001322 |
箭牌家居 |
1.23% |
40.00 |
669.60 |
1.38% |
--- |
30 |
603345 |
安井食品 |
1.21% |
4.50 |
660.60 |
1.36% |
--- |
31 |
603279 |
景津装备 |
1.18% |
20.51 |
643.19 |
1.32% |
--- |
32 |
002463 |
沪电股份 |
1.15% |
30.00 |
628.20 |
1.29% |
--- |
33 |
688697 |
纽威数控 |
1.13% |
23.87 |
616.44 |
1.27% |
--- |
34 |
688305 |
科德数控 |
1.10% |
6.00 |
601.56 |
1.24% |
--- |
35 |
603112 |
华翔股份 |
1.08% |
50.09 |
589.08 |
1.21% |
--- |
36 |
600582 |
天地科技 |
1.07% |
100.00 |
583.00 |
1.20% |
--- |
37 |
688617 |
惠泰医疗 |
1.04% |
1.52 |
568.10 |
1.17% |
--- |
38 |
600481 |
双良节能 |
1.02% |
40.00 |
559.20 |
1.15% |
--- |
39 |
002960 |
青鸟消防 |
0.99% |
29.75 |
541.69 |
1.11% |
--- |
40 |
002643 |
万润股份 |
0.96% |
30.00 |
522.30 |
1.07% |
--- |
41 |
605305 |
中际联合 |
0.88% |
13.76 |
479.67 |
0.99% |
--- |
42 |
000708 |
中信特钢 |
0.86% |
29.75 |
471.24 |
0.97% |
--- |
43 |
09868 |
小鹏汽车-W |
0.84% |
10.00 |
460.99 |
0.95% |
--- |
44 |
688556 |
高测股份 |
0.82% |
8.40 |
446.38 |
0.92% |
--- |
45 |
603871 |
嘉友国际 |
0.81% |
28.00 |
439.88 |
0.90% |
--- |
46 |
688066 |
航天宏图 |
0.81% |
7.29 |
443.86 |
0.91% |
--- |
47 |
002498 |
汉缆股份 |
0.73% |
100.00 |
401.00 |
0.82% |
--- |
48 |
002531 |
天顺风能 |
0.72% |
25.94 |
395.07 |
0.81% |
--- |
49 |
688502 |
茂莱光学 |
0.72% |
2.04 |
391.22 |
0.80% |
--- |
50 |
002773 |
康弘药业 |
0.70% |
20.00 |
382.40 |
0.79% |
--- |
51 |
688003 |
天准科技 |
0.68% |
8.32 |
371.37 |
0.76% |
--- |
52 |
603606 |
东方电缆 |
0.67% |
7.49 |
367.23 |
0.75% |
--- |
53 |
300260 |
新莱应材 |
0.65% |
9.00 |
355.68 |
0.73% |
--- |
54 |
002293 |
罗莱生活 |
0.63% |
30.00 |
345.00 |
0.71% |
--- |
55 |
603931 |
格林达 |
0.56% |
9.99 |
304.32 |
0.63% |
--- |
56 |
09896 |
名创优品 |
0.56% |
10.00 |
304.71 |
0.63% |
--- |
57 |
002484 |
江海股份 |
0.52% |
13.33 |
283.80 |
0.58% |
--- |
58 |
605060 |
联德股份 |
0.50% |
10.00 |
274.60 |
0.56% |
--- |
59 |
301087 |
可孚医疗 |
0.45% |
5.00 |
246.50 |
0.51% |
--- |
60 |
688301 |
奕瑞科技 |
0.41% |
0.78 |
221.43 |
0.45% |
--- |
61 |
002327 |
富安娜 |
0.31% |
20.00 |
168.40 |
0.35% |
--- |
62 |
603298 |
杭叉集团 |
0.28% |
6.59 |
155.19 |
0.32% |
--- |
63 |
603444 |
吉比特 |
0.28% |
0.31 |
152.24 |
0.31% |
--- |
64 |
603556 |
海兴电力 |
0.25% |
5.45 |
137.56 |
0.28% |
--- |
65 |
688361 |
中科飞测 |
0.14% |
0.91 |
74.42 |
0.15% |
--- |
66 |
688271 |
联影医疗 |
0.10% |
0.41 |
56.92 |
0.12% |
--- |
67 |
688016 |
心脉医疗 |
0.07% |
0.23 |
40.94 |
0.08% |
--- |
68 |
000661 |
长春高新 |
0.06% |
0.25 |
34.08 |
0.07% |
--- |
69 |
688032 |
禾迈股份 |
0.06% |
0.09 |
32.92 |
0.07% |
--- |
70 |
301327 |
华宝新能 |
0.05% |
0.31 |
24.86 |
0.05% |
--- |
71 |
301366 |
一博科技 |
0.04% |
0.48 |
20.90 |
0.04% |
--- |
72 |
301363 |
美好医疗 |
0.04% |
0.44 |
19.56 |
0.04% |
--- |
73 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
74 |
300880 |
迦南智能 |
0.03% |
0.54 |
13.71 |
0.03% |
--- |
75 |
300895 |
铜牛信息 |
0.03% |
0.41 |
13.72 |
0.03% |
--- |
76 |
688570 |
天玛智控 |
0.03% |
0.67 |
17.82 |
0.04% |
--- |
77 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
78 |
688293 |
奥浦迈 |
0.03% |
0.34 |
16.37 |
0.03% |
--- |
79 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.03% |
--- |
80 |
688533 |
上声电子 |
0.03% |
0.35 |
16.32 |
0.03% |
--- |
81 |
688623 |
双元科技 |
0.03% |
0.15 |
14.07 |
0.03% |
--- |
82 |
688789 |
宏华数科 |
0.03% |
0.20 |
17.93 |
0.04% |
--- |
83 |
688625 |
呈和科技 |
0.02% |
0.27 |
10.47 |
0.02% |
--- |
84 |
688690 |
纳微科技 |
0.02% |
0.35 |
13.51 |
0.03% |
--- |
85 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
8.91 |
0.02% |
--- |
86 |
06078 |
海吉亚医疗 |
0.02% |
0.24 |
9.38 |
0.02% |
--- |
87 |
688103 |
国力股份 |
0.02% |
0.16 |
9.56 |
0.02% |
--- |
88 |
603209 |
兴通股份 |
0.02% |
0.60 |
12.77 |
0.03% |
--- |
89 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
90 |
688768 |
容知日新 |
0.02% |
0.13 |
10.72 |
0.02% |
--- |
91 |
300748 |
金力永磁 |
0.02% |
0.37 |
11.07 |
0.02% |
--- |
92 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
93 |
605111 |
新洁能 |
0.01% |
0.12 |
5.20 |
0.01% |
--- |
94 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
95 |
300809 |
华辰装备 |
0.01% |
0.18 |
3.96 |
0.01% |
--- |
96 |
601456 |
国联证券 |
0.01% |
0.78 |
7.14 |
0.01% |
--- |
97 |
688267 |
中触媒 |
0.01% |
0.34 |
7.14 |
0.01% |
--- |
98 |
002979 |
雷赛智能 |
0.01% |
0.15 |
3.46 |
0.01% |
--- |
99 |
603283 |
赛腾股份 |
0.01% |
0.10 |
4.45 |
0.01% |
--- |
100 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
101 |
603529 |
爱玛科技 |
0.01% |
0.21 |
6.90 |
0.01% |
--- |
102 |
003021 |
兆威机电 |
0.01% |
0.07 |
5.97 |
0.01% |
--- |
103 |
603565 |
中谷物流 |
0.01% |
0.36 |
3.84 |
0.01% |
--- |
104 |
300725 |
药石科技 |
0.01% |
0.10 |
5.04 |
0.01% |
--- |
105 |
002027 |
分众传媒 |
0.00% |
0.15 |
1.02 |
0.00% |
--- |
106 |
300805 |
电声股份 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
107 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
110 |
003018 |
金富科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
111 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
112 |
002972 |
科安达 |
0.00% |
0.15 |
1.90 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
114 |
000333 |
美的集团 |
0.00% |
0.05 |
2.67 |
0.01% |
--- |
115 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
116 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.10 |
0.00% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
118 |
688369 |
致远互联 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
119 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
120 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
121 |
688314 |
康拓医疗 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
122 |
688310 |
迈得医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
688201 |
信安世纪 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
688118 |
普元信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
126 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
127 |
605336 |
帅丰电器 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
128 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
129 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.21 |
0.00% |
--- |
130 |
601156 |
东航物流 |
0.00% |
0.21 |
2.72 |
0.01% |
--- |
131 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
132 |
605100 |
华丰股份 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
133 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
134 |
605188 |
国光连锁 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
135 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.77 |
0.00% |
--- |
136 |
605255 |
天普股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
137 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
138 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
139 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.10 |
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 |
600519 |
贵州茅台 |
4.69% |
1.50 |
2730.00 |
5.22% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.57% |
6.56 |
2663.69 |
5.10% |
0.00 (新增) |
3 |
603129 |
春风动力 |
3.78% |
17.47 |
2202.44 |
4.21% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
3.01% |
5.93 |
1755.28 |
3.36% |
0.00 (新增) |
5 |
688066 |
航天宏图 |
2.65% |
16.21 |
1543.61 |
2.95% |
0.00 (新增) |
6 |
603128 |
华贸物流 |
2.62% |
160.00 |
1523.20 |
2.91% |
0.00 (新增) |
7 |
688777 |
中控技术 |
2.40% |
13.44 |
1395.67 |
2.67% |
0.00 (新增) |
8 |
600803 |
新奥股份 |
2.32% |
64.76 |
1350.25 |
2.58% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
2.24% |
57.63 |
1307.05 |
2.50% |
0.00 (新增) |
10 |
002318 |
久立特材 |
2.12% |
80.43 |
1237.01 |
2.37% |
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 |
600519 |
贵州茅台 |
4.69% |
1.50 |
2730.00 |
5.22% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.57% |
6.56 |
2663.69 |
5.10% |
0.00 (新增) |
3 |
603129 |
春风动力 |
3.78% |
17.47 |
2202.44 |
4.21% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
3.01% |
5.93 |
1755.28 |
3.36% |
0.00 (新增) |
5 |
688066 |
航天宏图 |
2.65% |
16.21 |
1543.61 |
2.95% |
0.00 (新增) |
6 |
603128 |
华贸物流 |
2.62% |
160.00 |
1523.20 |
2.91% |
0.00 (新增) |
7 |
688777 |
中控技术 |
2.40% |
13.44 |
1395.67 |
2.67% |
0.00 (新增) |
8 |
600803 |
新奥股份 |
2.32% |
64.76 |
1350.25 |
2.58% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
2.24% |
57.63 |
1307.05 |
2.50% |
0.00 (新增) |
10 |
002318 |
久立特材 |
2.12% |
80.43 |
1237.01 |
2.37% |
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 |
603129 |
春风动力 |
4.75% |
25.47 |
2865.88 |
5.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.50 |
2590.50 |
4.84% |
-1.50 (-100.00%) |
3 |
603613 |
国联股份 |
3.52% |
23.99 |
2121.72 |
3.96% |
2.40 (10.00%) |
4 |
603606 |
东方电缆 |
2.92% |
26.00 |
1763.58 |
3.29% |
10.00 (38.46%) |
5 |
603128 |
华贸物流 |
2.85% |
160.00 |
1718.40 |
3.21% |
0.00 (0.00%) |
6 |
600803 |
新奥股份 |
2.66% |
99.76 |
1606.14 |
3.00% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
2.47% |
5.00 |
1491.76 |
2.78% |
新增 |
8 |
600690 |
海尔智家 |
2.34% |
57.63 |
1409.63 |
2.63% |
15.00 (26.03%) |
9 |
600188 |
兖矿能源 |
2.23% |
40.00 |
1343.20 |
2.51% |
新增 |
10 |
000596 |
古井贡酒 |
2.18% |
4.93 |
1315.82 |
2.46% |
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 |
603129 |
春风动力 |
4.75% |
25.47 |
2865.88 |
5.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.50 |
2590.50 |
4.84% |
-1.50 (-100.00%) |
3 |
603613 |
国联股份 |
3.52% |
23.99 |
2121.72 |
3.96% |
2.40 (10.00%) |
4 |
603606 |
东方电缆 |
2.92% |
26.00 |
1763.58 |
3.29% |
10.00 (38.46%) |
5 |
603128 |
华贸物流 |
2.85% |
160.00 |
1718.40 |
3.21% |
0.00 (0.00%) |
6 |
600803 |
新奥股份 |
2.66% |
99.76 |
1606.14 |
3.00% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
2.47% |
5.00 |
1491.76 |
2.78% |
新增 |
8 |
600690 |
海尔智家 |
2.34% |
57.63 |
1409.63 |
2.63% |
15.00 (26.03%) |
9 |
600188 |
兖矿能源 |
2.23% |
40.00 |
1343.20 |
2.51% |
新增 |
10 |
000596 |
古井贡酒 |
2.18% |
4.93 |
1315.82 |
2.46% |
新增 |
11 |
002960 |
青鸟消防 |
1.95% |
42.11 |
1178.64 |
2.20% |
--- |
12 |
300438 |
鹏辉能源 |
1.93% |
14.96 |
1166.73 |
2.18% |
--- |
13 |
300750 |
宁德时代 |
1.86% |
2.86 |
1125.18 |
2.10% |
--- |
14 |
002318 |
久立特材 |
1.86% |
67.43 |
1122.04 |
2.09% |
--- |
15 |
600346 |
恒力石化 |
1.64% |
63.85 |
991.59 |
1.85% |
--- |
16 |
688066 |
航天宏图 |
1.59% |
11.21 |
958.10 |
1.79% |
--- |
17 |
002984 |
森麒麟 |
1.54% |
30.11 |
927.09 |
1.73% |
--- |
18 |
688777 |
中控技术 |
1.51% |
10.02 |
910.12 |
1.70% |
--- |
19 |
300012 |
华测检测 |
1.50% |
40.66 |
906.72 |
1.69% |
--- |
20 |
301029 |
怡合达 |
1.48% |
13.61 |
894.86 |
1.67% |
--- |
21 |
300014 |
亿纬锂能 |
1.46% |
10.00 |
879.00 |
1.64% |
--- |
22 |
300203 |
聚光科技 |
1.42% |
25.35 |
859.37 |
1.60% |
--- |
23 |
002254 |
泰和新材 |
1.41% |
40.00 |
848.40 |
1.58% |
--- |
24 |
002498 |
汉缆股份 |
1.39% |
200.00 |
836.00 |
1.56% |
--- |
25 |
603713 |
密尔克卫 |
1.35% |
7.00 |
816.62 |
1.52% |
--- |
26 |
09926 |
康方生物 |
1.27% |
20.00 |
768.21 |
1.43% |
--- |
27 |
600323 |
瀚蓝环境 |
1.22% |
40.00 |
738.40 |
1.38% |
--- |
28 |
000408 |
藏格矿业 |
1.20% |
27.89 |
724.23 |
1.35% |
--- |
29 |
603209 |
兴通股份 |
1.20% |
20.00 |
726.40 |
1.36% |
--- |
30 |
688599 |
天合光能 |
1.18% |
11.19 |
713.51 |
1.33% |
--- |
31 |
000733 |
振华科技 |
1.16% |
6.11 |
697.95 |
1.30% |
--- |
32 |
300054 |
鼎龙股份 |
1.06% |
30.00 |
638.70 |
1.19% |
--- |
33 |
301101 |
明月镜片 |
1.04% |
10.00 |
630.20 |
1.18% |
--- |
34 |
002493 |
荣盛石化 |
1.02% |
50.00 |
615.00 |
1.15% |
--- |
35 |
600583 |
海油工程 |
1.00% |
100.00 |
606.00 |
1.13% |
--- |
36 |
601058 |
赛轮轮胎 |
1.00% |
60.26 |
603.81 |
1.13% |
--- |
37 |
603279 |
景津装备 |
1.00% |
20.51 |
604.63 |
1.13% |
--- |
38 |
002738 |
中矿资源 |
0.99% |
9.00 |
599.94 |
1.12% |
--- |
39 |
600057 |
厦门象屿 |
0.98% |
57.71 |
592.68 |
1.11% |
--- |
40 |
601689 |
拓普集团 |
0.97% |
10.00 |
585.80 |
1.09% |
--- |
41 |
002541 |
鸿路钢构 |
0.97% |
20.00 |
585.80 |
1.09% |
--- |
42 |
300896 |
爱美客 |
0.94% |
1.00 |
566.35 |
1.06% |
--- |
43 |
300382 |
斯莱克 |
0.94% |
30.00 |
566.40 |
1.06% |
--- |
44 |
601021 |
春秋航空 |
0.85% |
8.00 |
514.00 |
0.96% |
--- |
45 |
000708 |
中信特钢 |
0.85% |
29.75 |
510.51 |
0.95% |
--- |
46 |
603855 |
华荣股份 |
0.78% |
20.49 |
473.32 |
0.88% |
--- |
47 |
603871 |
嘉友国际 |
0.75% |
20.00 |
452.00 |
0.84% |
--- |
48 |
688233 |
神工股份 |
0.68% |
10.00 |
408.00 |
0.76% |
--- |
49 |
06606 |
诺辉健康 |
0.65% |
25.05 |
393.82 |
0.74% |
--- |
50 |
300628 |
亿联网络 |
0.65% |
6.46 |
391.41 |
0.73% |
--- |
51 |
002531 |
天顺风能 |
0.65% |
25.94 |
392.47 |
0.73% |
--- |
52 |
688032 |
禾迈股份 |
0.63% |
0.40 |
378.42 |
0.71% |
--- |
53 |
688301 |
奕瑞科技 |
0.58% |
0.76 |
347.99 |
0.65% |
--- |
54 |
300373 |
扬杰科技 |
0.53% |
6.12 |
321.91 |
0.60% |
--- |
55 |
688617 |
惠泰医疗 |
0.52% |
1.02 |
313.07 |
0.58% |
--- |
56 |
002311 |
海大集团 |
0.51% |
5.03 |
310.61 |
0.58% |
--- |
57 |
603203 |
快克智能 |
0.49% |
9.94 |
293.01 |
0.55% |
--- |
58 |
002484 |
江海股份 |
0.49% |
13.33 |
298.19 |
0.56% |
--- |
59 |
688112 |
鼎阳科技 |
0.46% |
3.00 |
279.75 |
0.52% |
--- |
60 |
605123 |
派克新材 |
0.45% |
2.06 |
273.76 |
0.51% |
--- |
61 |
600754 |
锦江酒店 |
0.44% |
4.53 |
264.33 |
0.49% |
--- |
62 |
688696 |
极米科技 |
0.43% |
1.57 |
261.72 |
0.49% |
--- |
63 |
603596 |
伯特利 |
0.40% |
3.00 |
239.40 |
0.45% |
--- |
64 |
688556 |
高测股份 |
0.37% |
3.00 |
225.06 |
0.42% |
--- |
65 |
600436 |
片仔癀 |
0.33% |
0.69 |
199.04 |
0.37% |
--- |
66 |
688003 |
天准科技 |
0.23% |
4.32 |
136.55 |
0.25% |
--- |
67 |
002353 |
杰瑞股份 |
0.22% |
4.76 |
132.97 |
0.25% |
--- |
68 |
603298 |
杭叉集团 |
0.18% |
6.59 |
110.78 |
0.21% |
--- |
69 |
603444 |
吉比特 |
0.16% |
0.31 |
96.98 |
0.18% |
--- |
70 |
603556 |
海兴电力 |
0.16% |
5.45 |
95.92 |
0.18% |
--- |
71 |
688559 |
海目星 |
0.16% |
1.72 |
99.20 |
0.19% |
--- |
72 |
688538 |
和辉光电 |
0.14% |
31.36 |
84.03 |
0.16% |
--- |
73 |
600995 |
南网储能 |
0.13% |
5.51 |
79.45 |
0.15% |
--- |
74 |
603008 |
喜临门 |
0.13% |
2.68 |
76.51 |
0.14% |
--- |
75 |
688271 |
联影医疗 |
0.12% |
0.41 |
72.99 |
0.14% |
--- |
76 |
301095 |
广立微 |
0.09% |
0.60 |
53.48 |
0.10% |
--- |
77 |
09992 |
泡泡玛特 |
0.08% |
2.60 |
46.03 |
0.09% |
--- |
78 |
605589 |
圣泉集团 |
0.08% |
2.16 |
46.20 |
0.09% |
--- |
79 |
688536 |
思瑞浦 |
0.08% |
0.18 |
49.66 |
0.09% |
--- |
80 |
000661 |
长春高新 |
0.07% |
0.25 |
41.61 |
0.08% |
--- |
81 |
301267 |
华厦眼科 |
0.07% |
0.55 |
39.59 |
0.07% |
--- |
82 |
301327 |
华宝新能 |
0.07% |
0.24 |
45.23 |
0.08% |
--- |
83 |
688016 |
心脉医疗 |
0.07% |
0.23 |
43.03 |
0.08% |
--- |
84 |
688639 |
华恒生物 |
0.06% |
0.23 |
35.74 |
0.07% |
--- |
85 |
688526 |
科前生物 |
0.06% |
1.54 |
34.48 |
0.06% |
--- |
86 |
603982 |
泉峰汽车 |
0.05% |
1.62 |
32.85 |
0.06% |
--- |
87 |
688105 |
诺唯赞 |
0.05% |
0.62 |
32.84 |
0.06% |
--- |
88 |
688789 |
宏华数科 |
0.04% |
0.14 |
24.17 |
0.05% |
--- |
89 |
688293 |
奥浦迈 |
0.04% |
0.25 |
24.30 |
0.05% |
--- |
90 |
688533 |
上声电子 |
0.03% |
0.35 |
20.05 |
0.04% |
--- |
91 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.03% |
--- |
92 |
688690 |
纳微科技 |
0.03% |
0.35 |
18.00 |
0.03% |
--- |
93 |
688103 |
国力股份 |
0.02% |
0.16 |
10.26 |
0.02% |
--- |
94 |
301046 |
能辉科技 |
0.02% |
0.29 |
10.02 |
0.02% |
--- |
95 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
96 |
06078 |
海吉亚医疗 |
0.02% |
0.24 |
12.01 |
0.02% |
--- |
97 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
98 |
300895 |
铜牛信息 |
0.02% |
0.37 |
10.35 |
0.02% |
--- |
99 |
688768 |
容知日新 |
0.02% |
0.09 |
10.25 |
0.02% |
--- |
100 |
300748 |
金力永磁 |
0.02% |
0.37 |
10.83 |
0.02% |
--- |
101 |
688697 |
纽威数控 |
0.02% |
0.58 |
13.31 |
0.02% |
--- |
102 |
688625 |
呈和科技 |
0.02% |
0.27 |
13.07 |
0.02% |
--- |
103 |
002992 |
宝明科技 |
0.01% |
0.09 |
4.99 |
0.01% |
--- |
104 |
300809 |
华辰装备 |
0.01% |
0.18 |
3.30 |
0.01% |
--- |
105 |
300880 |
迦南智能 |
0.01% |
0.54 |
7.78 |
0.01% |
--- |
106 |
300725 |
药石科技 |
0.01% |
0.10 |
8.37 |
0.02% |
--- |
107 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
108 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
109 |
002979 |
雷赛智能 |
0.01% |
0.15 |
3.29 |
0.01% |
--- |
110 |
603565 |
中谷物流 |
0.01% |
0.24 |
3.50 |
0.01% |
--- |
111 |
003021 |
兆威机电 |
0.01% |
0.07 |
3.27 |
0.01% |
--- |
112 |
601456 |
国联证券 |
0.01% |
0.78 |
8.82 |
0.02% |
--- |
113 |
605111 |
新洁能 |
0.01% |
0.09 |
6.62 |
0.01% |
--- |
114 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
115 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
8.14 |
0.02% |
--- |
116 |
603529 |
爱玛科技 |
0.01% |
0.14 |
6.55 |
0.01% |
--- |
117 |
000333 |
美的集团 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
118 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
119 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
120 |
002972 |
科安达 |
0.00% |
0.11 |
1.75 |
0.00% |
--- |
121 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
122 |
603067 |
振华股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
123 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
124 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
125 |
605255 |
天普股份 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
127 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
002027 |
分众传媒 |
0.00% |
0.15 |
1.00 |
0.00% |
--- |
129 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
605222 |
起帆电缆 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
131 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
132 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
133 |
605118 |
力鼎光电 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
134 |
605100 |
华丰股份 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
135 |
688314 |
康拓医疗 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
136 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
137 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
138 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
139 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
300805 |
电声股份 |
0.00% |
0.11 |
0.78 |
0.00% |
--- |
141 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
142 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
143 |
688118 |
普元信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
145 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
146 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
147 |
688201 |
信安世纪 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
149 |
688369 |
致远互联 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
150 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.44 |
0.00% |
--- |
151 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
152 |
605336 |
帅丰电器 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
153 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.73% |
3.00 |
5617.50 |
9.66% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
5.33% |
25.47 |
3425.72 |
5.89% |
-14.00 (-54.97%) |
3 |
603613 |
国联股份 |
3.62% |
21.59 |
2330.91 |
4.01% |
0.00 (0.00%) |
4 |
600803 |
新奥股份 |
2.88% |
99.76 |
1851.55 |
3.19% |
30.00 (30.07%) |
5 |
600522 |
中天科技 |
2.56% |
73.17 |
1644.13 |
2.83% |
0.00 (0.00%) |
6 |
603128 |
华贸物流 |
2.39% |
160.00 |
1534.40 |
2.64% |
新增 |
7 |
603606 |
东方电缆 |
1.73% |
16.00 |
1115.68 |
1.92% |
新增 |
8 |
600346 |
恒力石化 |
1.68% |
63.85 |
1080.34 |
1.86% |
新增 |
9 |
603588 |
高能环境 |
1.67% |
101.19 |
1072.63 |
1.85% |
-20.00 (-19.76%) |
10 |
600690 |
海尔智家 |
1.64% |
42.63 |
1055.95 |
1.82% |
26.00 (60.99%) |
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 |
8.73% |
3.00 |
5617.50 |
9.66% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
5.33% |
25.47 |
3425.72 |
5.89% |
-14.00 (-54.97%) |
3 |
603613 |
国联股份 |
3.62% |
21.59 |
2330.91 |
4.01% |
0.00 (0.00%) |
4 |
600803 |
新奥股份 |
2.88% |
99.76 |
1851.55 |
3.19% |
30.00 (30.07%) |
5 |
600522 |
中天科技 |
2.56% |
73.17 |
1644.13 |
2.83% |
0.00 (0.00%) |
6 |
603128 |
华贸物流 |
2.39% |
160.00 |
1534.40 |
2.64% |
新增 |
7 |
603606 |
东方电缆 |
1.73% |
16.00 |
1115.68 |
1.92% |
新增 |
8 |
600346 |
恒力石化 |
1.68% |
63.85 |
1080.34 |
1.86% |
新增 |
9 |
603588 |
高能环境 |
1.67% |
101.19 |
1072.63 |
1.85% |
-20.00 (-19.76%) |
10 |
600690 |
海尔智家 |
1.64% |
42.63 |
1055.95 |
1.82% |
26.00 (60.99%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
3.00 |
6135.00 |
9.81% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.14% |
39.47 |
4488.53 |
7.18% |
4.08 (10.34%) |
3 |
002271 |
东方雨虹 |
3.78% |
53.70 |
2763.89 |
4.42% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.69% |
5.06 |
2702.04 |
4.32% |
-2.88 (-56.92%) |
5 |
603613 |
国联股份 |
2.62% |
21.59 |
1912.92 |
3.06% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.31% |
5.40 |
1691.28 |
2.70% |
-2.00 (-37.04%) |
7 |
600522 |
中天科技 |
2.31% |
73.17 |
1690.23 |
2.70% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
1.91% |
121.19 |
1397.34 |
2.23% |
20.20 (16.67%) |
9 |
603300 |
华铁应急 |
1.90% |
174.30 |
1389.17 |
2.22% |
49.80 (28.57%) |
10 |
601058 |
赛轮轮胎 |
1.78% |
115.26 |
1298.98 |
2.08% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
3.00 |
6135.00 |
9.81% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.14% |
39.47 |
4488.53 |
7.18% |
4.08 (10.34%) |
3 |
002271 |
东方雨虹 |
3.78% |
53.70 |
2763.89 |
4.42% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.69% |
5.06 |
2702.04 |
4.32% |
-2.88 (-56.92%) |
5 |
603613 |
国联股份 |
2.62% |
21.59 |
1912.92 |
3.06% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.31% |
5.40 |
1691.28 |
2.70% |
-2.00 (-37.04%) |
7 |
600522 |
中天科技 |
2.31% |
73.17 |
1690.23 |
2.70% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
1.91% |
121.19 |
1397.34 |
2.23% |
20.20 (16.67%) |
9 |
603300 |
华铁应急 |
1.90% |
174.30 |
1389.17 |
2.22% |
49.80 (28.57%) |
10 |
601058 |
赛轮轮胎 |
1.78% |
115.26 |
1298.98 |
2.08% |
新增 |
11 |
600803 |
新奥股份 |
1.77% |
69.76 |
1296.84 |
2.07% |
--- |
12 |
002371 |
北方华创 |
1.67% |
4.41 |
1222.10 |
1.95% |
--- |
13 |
300124 |
汇川技术 |
1.61% |
17.85 |
1175.61 |
1.88% |
--- |
14 |
002960 |
青鸟消防 |
1.58% |
42.11 |
1153.37 |
1.84% |
--- |
15 |
600256 |
广汇能源 |
1.44% |
100.00 |
1054.00 |
1.69% |
--- |
16 |
603489 |
八方股份 |
1.33% |
5.00 |
972.04 |
1.55% |
--- |
17 |
300012 |
华测检测 |
1.29% |
40.66 |
943.72 |
1.51% |
--- |
18 |
301029 |
怡合达 |
1.26% |
11.34 |
924.49 |
1.48% |
--- |
19 |
000408 |
藏格矿业 |
1.26% |
27.89 |
918.60 |
1.47% |
--- |
20 |
603855 |
华荣股份 |
1.20% |
34.49 |
879.50 |
1.41% |
--- |
21 |
600323 |
瀚蓝环境 |
1.12% |
40.00 |
820.00 |
1.31% |
--- |
22 |
002318 |
久立特材 |
1.12% |
51.43 |
822.37 |
1.31% |
--- |
23 |
600188 |
兖矿能源 |
1.08% |
20.00 |
789.60 |
1.26% |
--- |
24 |
600887 |
伊利股份 |
1.07% |
20.00 |
779.00 |
1.25% |
--- |
25 |
002810 |
山东赫达 |
1.05% |
21.04 |
765.65 |
1.22% |
--- |
26 |
688066 |
航天宏图 |
1.05% |
9.73 |
767.02 |
1.23% |
--- |
27 |
688599 |
天合光能 |
1.00% |
11.19 |
730.18 |
1.17% |
--- |
28 |
002049 |
紫光国微 |
0.97% |
3.75 |
712.10 |
1.14% |
--- |
29 |
603713 |
密尔克卫 |
0.93% |
5.00 |
683.50 |
1.09% |
--- |
30 |
300957 |
贝泰妮 |
0.90% |
3.04 |
661.79 |
1.06% |
--- |
31 |
603279 |
景津装备 |
0.87% |
20.51 |
636.02 |
1.02% |
--- |
32 |
688357 |
建龙微纳 |
0.87% |
5.63 |
633.34 |
1.01% |
--- |
33 |
02331 |
李宁 |
0.85% |
10.00 |
621.72 |
0.99% |
--- |
34 |
02269 |
药明生物 |
0.84% |
10.00 |
614.03 |
0.98% |
--- |
35 |
000708 |
中信特钢 |
0.82% |
29.75 |
599.46 |
0.96% |
--- |
36 |
002353 |
杰瑞股份 |
0.81% |
14.76 |
595.00 |
0.95% |
--- |
37 |
688233 |
神工股份 |
0.77% |
10.00 |
562.00 |
0.90% |
--- |
38 |
688032 |
禾迈股份 |
0.72% |
0.60 |
525.91 |
0.84% |
--- |
39 |
002637 |
赞宇科技 |
0.70% |
34.05 |
514.84 |
0.82% |
--- |
40 |
600057 |
厦门象屿 |
0.69% |
57.71 |
507.27 |
0.81% |
--- |
41 |
300628 |
亿联网络 |
0.67% |
6.46 |
491.93 |
0.79% |
--- |
42 |
688155 |
先惠技术 |
0.66% |
4.66 |
485.32 |
0.78% |
--- |
43 |
688696 |
极米科技 |
0.66% |
1.57 |
484.80 |
0.78% |
--- |
44 |
600690 |
海尔智家 |
0.62% |
16.63 |
456.66 |
0.73% |
--- |
45 |
002984 |
森麒麟 |
0.60% |
14.11 |
438.96 |
0.70% |
--- |
46 |
300373 |
扬杰科技 |
0.60% |
6.12 |
436.05 |
0.70% |
--- |
47 |
002531 |
天顺风能 |
0.58% |
25.94 |
427.75 |
0.68% |
--- |
48 |
603486 |
科沃斯 |
0.58% |
3.50 |
426.62 |
0.68% |
--- |
49 |
000733 |
振华科技 |
0.58% |
3.11 |
422.87 |
0.68% |
--- |
50 |
002756 |
永兴材料 |
0.56% |
2.68 |
407.92 |
0.65% |
--- |
51 |
300203 |
聚光科技 |
0.50% |
15.35 |
369.01 |
0.59% |
--- |
52 |
000568 |
泸州老窖 |
0.49% |
1.45 |
357.48 |
0.57% |
--- |
53 |
688301 |
奕瑞科技 |
0.49% |
0.76 |
359.51 |
0.57% |
--- |
54 |
301006 |
迈拓股份 |
0.46% |
17.72 |
333.04 |
0.53% |
--- |
55 |
002484 |
江海股份 |
0.43% |
13.33 |
311.12 |
0.50% |
--- |
56 |
600809 |
山西汾酒 |
0.43% |
0.97 |
315.06 |
0.50% |
--- |
57 |
688196 |
卓越新能 |
0.42% |
4.00 |
308.00 |
0.49% |
--- |
58 |
688166 |
博瑞医药 |
0.41% |
12.46 |
300.92 |
0.48% |
--- |
59 |
688303 |
大全能源 |
0.39% |
4.20 |
287.24 |
0.46% |
--- |
60 |
000596 |
古井贡酒 |
0.39% |
1.13 |
282.12 |
0.45% |
--- |
61 |
600754 |
锦江酒店 |
0.39% |
4.53 |
284.94 |
0.46% |
--- |
62 |
600436 |
片仔癀 |
0.34% |
0.69 |
246.14 |
0.39% |
--- |
63 |
002192 |
融捷股份 |
0.33% |
1.56 |
239.77 |
0.38% |
--- |
64 |
300595 |
欧普康视 |
0.31% |
3.93 |
224.76 |
0.36% |
--- |
65 |
600588 |
用友网络 |
0.31% |
10.36 |
224.92 |
0.36% |
--- |
66 |
600348 |
华阳股份 |
0.30% |
14.08 |
217.68 |
0.35% |
--- |
67 |
603799 |
华友钴业 |
0.27% |
2.08 |
198.89 |
0.32% |
--- |
68 |
002028 |
思源电气 |
0.23% |
4.73 |
168.67 |
0.27% |
--- |
69 |
002706 |
良信股份 |
0.21% |
9.45 |
156.21 |
0.25% |
--- |
70 |
300438 |
鹏辉能源 |
0.21% |
2.46 |
151.17 |
0.24% |
--- |
71 |
603520 |
司太立 |
0.20% |
5.08 |
142.91 |
0.23% |
--- |
72 |
603392 |
万泰生物 |
0.20% |
0.94 |
145.58 |
0.23% |
--- |
73 |
688003 |
天准科技 |
0.19% |
4.32 |
142.60 |
0.23% |
--- |
74 |
688223 |
晶科能源 |
0.17% |
8.39 |
125.19 |
0.20% |
--- |
75 |
002747 |
埃斯顿 |
0.17% |
5.19 |
127.16 |
0.20% |
--- |
76 |
688408 |
中信博 |
0.15% |
1.18 |
108.98 |
0.17% |
--- |
77 |
603298 |
杭叉集团 |
0.14% |
6.59 |
101.68 |
0.16% |
--- |
78 |
603583 |
捷昌驱动 |
0.14% |
3.17 |
105.85 |
0.17% |
--- |
79 |
300751 |
迈为股份 |
0.14% |
0.21 |
102.11 |
0.16% |
--- |
80 |
600516 |
方大炭素 |
0.13% |
12.70 |
96.52 |
0.15% |
--- |
81 |
603008 |
喜临门 |
0.13% |
2.68 |
98.36 |
0.16% |
--- |
82 |
09992 |
泡泡玛特 |
0.12% |
2.60 |
84.27 |
0.13% |
--- |
83 |
600995 |
文山电力 |
0.12% |
5.51 |
84.36 |
0.13% |
--- |
84 |
688538 |
和辉光电 |
0.11% |
31.36 |
84.03 |
0.13% |
--- |
85 |
300630 |
普利制药 |
0.10% |
2.06 |
72.41 |
0.12% |
--- |
86 |
002791 |
坚朗五金 |
0.10% |
0.59 |
76.53 |
0.12% |
--- |
87 |
300682 |
朗新科技 |
0.09% |
2.55 |
64.23 |
0.10% |
--- |
88 |
688536 |
思瑞浦 |
0.09% |
0.12 |
67.95 |
0.11% |
--- |
89 |
688120 |
华海清科 |
0.08% |
0.24 |
58.40 |
0.09% |
--- |
90 |
688385 |
复旦微电 |
0.08% |
0.90 |
58.58 |
0.09% |
--- |
91 |
688326 |
经纬恒润 |
0.08% |
0.42 |
61.40 |
0.10% |
--- |
92 |
688777 |
中控技术 |
0.07% |
0.72 |
52.39 |
0.08% |
--- |
93 |
605589 |
圣泉集团 |
0.07% |
2.16 |
53.29 |
0.09% |
--- |
94 |
688005 |
容百科技 |
0.07% |
0.39 |
50.60 |
0.08% |
--- |
95 |
688105 |
诺唯赞 |
0.07% |
0.62 |
52.47 |
0.08% |
--- |
96 |
688016 |
心脉医疗 |
0.06% |
0.23 |
44.34 |
0.07% |
--- |
97 |
301177 |
迪阿股份 |
0.05% |
0.46 |
34.28 |
0.05% |
--- |
98 |
603982 |
泉峰汽车 |
0.05% |
1.62 |
39.51 |
0.06% |
--- |
99 |
688526 |
科前生物 |
0.05% |
1.54 |
40.01 |
0.06% |
--- |
100 |
688690 |
纳微科技 |
0.04% |
0.35 |
28.10 |
0.04% |
--- |
101 |
688239 |
航宇科技 |
0.04% |
0.49 |
26.26 |
0.04% |
--- |
102 |
688383 |
新益昌 |
0.04% |
0.27 |
30.72 |
0.05% |
--- |
103 |
688639 |
华恒生物 |
0.04% |
0.23 |
30.31 |
0.05% |
--- |
104 |
688733 |
壹石通 |
0.03% |
0.34 |
25.02 |
0.04% |
--- |
105 |
301069 |
凯盛新材 |
0.03% |
0.54 |
24.83 |
0.04% |
--- |
106 |
688533 |
上声电子 |
0.03% |
0.35 |
24.95 |
0.04% |
--- |
107 |
688776 |
国光电气 |
0.03% |
0.14 |
24.60 |
0.04% |
--- |
108 |
688789 |
宏华数科 |
0.03% |
0.14 |
23.05 |
0.04% |
--- |
109 |
688190 |
云路股份 |
0.03% |
0.30 |
23.53 |
0.04% |
--- |
110 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.97 |
0.04% |
--- |
111 |
300871 |
回盛生物 |
0.03% |
0.83 |
18.43 |
0.03% |
--- |
112 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.66 |
0.02% |
--- |
113 |
688601 |
力芯微 |
0.02% |
0.12 |
17.61 |
0.03% |
--- |
114 |
688667 |
菱电电控 |
0.02% |
0.12 |
17.20 |
0.03% |
--- |
115 |
688345 |
博力威 |
0.02% |
0.27 |
16.71 |
0.03% |
--- |
116 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.85 |
0.02% |
--- |
117 |
688267 |
中触媒 |
0.02% |
0.34 |
11.33 |
0.02% |
--- |
118 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.02% |
--- |
119 |
300861 |
美畅股份 |
0.02% |
0.12 |
11.41 |
0.02% |
--- |
120 |
002311 |
海大集团 |
0.02% |
0.20 |
12.10 |
0.02% |
--- |
121 |
301031 |
中熔电气 |
0.02% |
0.11 |
15.77 |
0.03% |
--- |
122 |
300891 |
惠云钛业 |
0.02% |
1.14 |
13.79 |
0.02% |
--- |
123 |
301035 |
润丰股份 |
0.02% |
0.19 |
15.98 |
0.03% |
--- |
124 |
300748 |
金力永磁 |
0.02% |
0.37 |
13.62 |
0.02% |
--- |
125 |
301078 |
孩子王 |
0.02% |
0.76 |
11.07 |
0.02% |
--- |
126 |
300994 |
久祺股份 |
0.02% |
0.42 |
13.76 |
0.02% |
--- |
127 |
688316 |
青云科技 |
0.01% |
0.14 |
5.15 |
0.01% |
--- |
128 |
301026 |
浩通科技 |
0.01% |
0.20 |
7.48 |
0.01% |
--- |
129 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.01% |
--- |
130 |
300993 |
玉马遮阳 |
0.01% |
0.74 |
9.43 |
0.02% |
--- |
131 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
132 |
688319 |
欧林生物 |
0.01% |
0.34 |
6.45 |
0.01% |
--- |
133 |
301009 |
可靠股份 |
0.01% |
0.80 |
9.99 |
0.02% |
--- |
134 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.51 |
0.01% |
--- |
135 |
688355 |
明志科技 |
0.01% |
0.27 |
5.80 |
0.01% |
--- |
136 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
7.38 |
0.01% |
--- |
137 |
06078 |
海吉亚医疗 |
0.01% |
0.24 |
10.70 |
0.02% |
--- |
138 |
003035 |
南网能源 |
0.01% |
1.10 |
7.01 |
0.01% |
--- |
139 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
9.64 |
0.02% |
--- |
140 |
300962 |
中金辐照 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
141 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
142 |
300895 |
铜牛信息 |
0.01% |
0.37 |
10.84 |
0.02% |
--- |
143 |
688195 |
腾景科技 |
0.01% |
0.27 |
7.46 |
0.01% |
--- |
144 |
300725 |
药石科技 |
0.01% |
0.10 |
10.29 |
0.02% |
--- |
145 |
688315 |
诺禾致源 |
0.01% |
0.37 |
9.56 |
0.02% |
--- |
146 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
3.74 |
0.01% |
--- |
147 |
300883 |
龙利得 |
0.01% |
0.89 |
6.16 |
0.01% |
--- |
148 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
149 |
300880 |
迦南智能 |
0.01% |
0.54 |
7.92 |
0.01% |
--- |
150 |
300809 |
华辰装备 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
151 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
152 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.01% |
--- |
153 |
300860 |
锋尚文化 |
0.01% |
0.09 |
4.11 |
0.01% |
--- |
154 |
300865 |
大宏立 |
0.01% |
0.33 |
7.12 |
0.01% |
--- |
155 |
605123 |
派克新材 |
0.01% |
0.06 |
8.43 |
0.01% |
--- |
156 |
603529 |
爱玛科技 |
0.01% |
0.14 |
7.47 |
0.01% |
--- |
157 |
603565 |
中谷物流 |
0.01% |
0.24 |
3.82 |
0.01% |
--- |
158 |
688669 |
聚石化学 |
0.01% |
0.27 |
6.87 |
0.01% |
--- |
159 |
601456 |
国联证券 |
0.01% |
0.78 |
9.62 |
0.02% |
--- |
160 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
161 |
688685 |
迈信林 |
0.01% |
0.26 |
7.47 |
0.01% |
--- |
162 |
600032 |
浙江新能 |
0.01% |
0.30 |
4.46 |
0.01% |
--- |
163 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.02% |
--- |
164 |
301083 |
百胜智能 |
0.01% |
0.42 |
5.81 |
0.01% |
--- |
165 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
166 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
167 |
605111 |
新洁能 |
0.01% |
0.09 |
10.73 |
0.02% |
--- |
168 |
688590 |
新致软件 |
0.01% |
0.42 |
5.98 |
0.01% |
--- |
169 |
002991 |
甘源食品 |
0.01% |
0.06 |
4.40 |
0.01% |
--- |
170 |
688569 |
铁科轨道 |
0.01% |
0.43 |
7.85 |
0.01% |
--- |
171 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
172 |
002985 |
北摩高科 |
0.01% |
0.17 |
10.12 |
0.02% |
--- |
173 |
605376 |
博迁新材 |
0.01% |
0.14 |
8.28 |
0.01% |
--- |
174 |
605358 |
立昂微 |
0.01% |
0.10 |
6.91 |
0.01% |
--- |
175 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
176 |
301046 |
能辉科技 |
0.01% |
0.29 |
10.01 |
0.02% |
--- |
177 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
178 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
179 |
688551 |
科威尔 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
180 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
181 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
182 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.01% |
--- |
183 |
688314 |
康拓医疗 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
184 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
185 |
688369 |
致远互联 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
186 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
187 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
188 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
189 |
301020 |
密封科技 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
190 |
300877 |
金春股份 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
191 |
300878 |
维康药业 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
192 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
193 |
300884 |
狄耐克 |
0.00% |
0.21 |
2.14 |
0.00% |
--- |
194 |
300886 |
华业香料 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
195 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
196 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
197 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
198 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
199 |
300868 |
杰美特 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
200 |
301021 |
英诺激光 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
201 |
301025 |
读客文化 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
202 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
203 |
301028 |
东亚机械 |
0.00% |
0.29 |
3.17 |
0.01% |
--- |
204 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
205 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
206 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.01% |
--- |
207 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
208 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
209 |
000333 |
美的集团 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
210 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
211 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
212 |
002027 |
分众传媒 |
0.00% |
0.15 |
1.01 |
0.00% |
--- |
213 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
214 |
002972 |
科安达 |
0.00% |
0.11 |
1.85 |
0.00% |
--- |
215 |
002979 |
雷赛智能 |
0.00% |
0.15 |
2.98 |
0.00% |
--- |
216 |
002986 |
宇新股份 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
217 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
218 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
219 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
220 |
003021 |
兆威机电 |
0.00% |
0.07 |
3.25 |
0.01% |
--- |
221 |
300529 |
健帆生物 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
222 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
223 |
300805 |
电声股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
224 |
300824 |
北鼎股份 |
0.00% |
0.29 |
3.48 |
0.01% |
--- |
225 |
300839 |
博汇股份 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
226 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
227 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
228 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
229 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
230 |
605336 |
帅丰电器 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
231 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
232 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
233 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
234 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
235 |
605255 |
天普股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
236 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
237 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
238 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
239 |
688086 |
*ST紫晶 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
240 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
241 |
688118 |
普元信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
242 |
688201 |
信安世纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
243 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
245 |
301062 |
上海艾录 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
246 |
301079 |
邵阳液压 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
247 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
248 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
249 |
600956 |
新天绿能 |
0.00% |
0.25 |
3.12 |
0.00% |
--- |
250 |
603067 |
振华股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
251 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
252 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
253 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
254 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
255 |
605100 |
华丰股份 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
256 |
605118 |
力鼎光电 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
257 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
258 |
605188 |
国光连锁 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
259 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
260 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.95 |
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 |
7.34% |
3.00 |
5157.00 |
8.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.79% |
7.94 |
4067.66 |
6.95% |
-2.00 (-25.19%) |
3 |
603129 |
春风动力 |
5.10% |
35.39 |
3586.78 |
6.13% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.43% |
53.70 |
2413.23 |
4.12% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.23% |
7.40 |
2273.65 |
3.88% |
-4.04 (-54.59%) |
6 |
603588 |
高能环境 |
2.23% |
100.99 |
1570.44 |
2.68% |
0.00 (0.00%) |
7 |
603300 |
华铁应急 |
2.10% |
124.50 |
1475.32 |
2.52% |
新增 |
8 |
600522 |
中天科技 |
1.77% |
73.17 |
1243.89 |
2.12% |
新增 |
9 |
603489 |
八方股份 |
1.72% |
6.94 |
1210.73 |
2.07% |
-1.49 (-21.51%) |
10 |
002371 |
北方华创 |
1.72% |
4.41 |
1208.34 |
2.06% |
-2.22 (-50.34%) |
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 |
7.34% |
3.00 |
5157.00 |
8.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.79% |
7.94 |
4067.66 |
6.95% |
-2.00 (-25.19%) |
3 |
603129 |
春风动力 |
5.10% |
35.39 |
3586.78 |
6.13% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.43% |
53.70 |
2413.23 |
4.12% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.23% |
7.40 |
2273.65 |
3.88% |
-4.04 (-54.59%) |
6 |
603588 |
高能环境 |
2.23% |
100.99 |
1570.44 |
2.68% |
0.00 (0.00%) |
7 |
603300 |
华铁应急 |
2.10% |
124.50 |
1475.32 |
2.52% |
新增 |
8 |
600522 |
中天科技 |
1.77% |
73.17 |
1243.89 |
2.12% |
新增 |
9 |
603489 |
八方股份 |
1.72% |
6.94 |
1210.73 |
2.07% |
-1.49 (-21.51%) |
10 |
002371 |
北方华创 |
1.72% |
4.41 |
1208.34 |
2.06% |
-2.22 (-50.34%) |
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 |
600519 |
贵州茅台 |
6.66% |
3.00 |
6150.00 |
7.99% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.63% |
35.39 |
6122.47 |
7.96% |
-2.61 (-7.38%) |
3 |
300750 |
宁德时代 |
6.33% |
9.94 |
5844.72 |
7.59% |
-3.21 (-32.29%) |
4 |
300760 |
迈瑞医疗 |
4.72% |
11.44 |
4356.35 |
5.66% |
3.50 (30.59%) |
5 |
002271 |
东方雨虹 |
3.06% |
53.70 |
2828.86 |
3.68% |
-27.33 (-50.89%) |
6 |
002371 |
北方华创 |
2.49% |
6.63 |
2300.74 |
2.99% |
新增 |
7 |
300274 |
阳光电源 |
2.19% |
13.88 |
2023.75 |
2.63% |
新增 |
8 |
603489 |
八方股份 |
2.06% |
8.43 |
1901.88 |
2.47% |
新增 |
9 |
603588 |
高能环境 |
1.92% |
100.99 |
1774.45 |
2.31% |
-151.50 (-150.01%) |
10 |
601058 |
赛轮轮胎 |
1.85% |
115.26 |
1704.70 |
2.21% |
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 |
600519 |
贵州茅台 |
6.66% |
3.00 |
6150.00 |
7.99% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.63% |
35.39 |
6122.47 |
7.96% |
-2.61 (-7.38%) |
3 |
300750 |
宁德时代 |
6.33% |
9.94 |
5844.72 |
7.59% |
-3.21 (-32.29%) |
4 |
300760 |
迈瑞医疗 |
4.72% |
11.44 |
4356.35 |
5.66% |
3.50 (30.59%) |
5 |
002271 |
东方雨虹 |
3.06% |
53.70 |
2828.86 |
3.68% |
-27.33 (-50.89%) |
6 |
002371 |
北方华创 |
2.49% |
6.63 |
2300.74 |
2.99% |
新增 |
7 |
300274 |
阳光电源 |
2.19% |
13.88 |
2023.75 |
2.63% |
新增 |
8 |
603489 |
八方股份 |
2.06% |
8.43 |
1901.88 |
2.47% |
新增 |
9 |
603588 |
高能环境 |
1.92% |
100.99 |
1774.45 |
2.31% |
-151.50 (-150.01%) |
10 |
601058 |
赛轮轮胎 |
1.85% |
115.26 |
1704.70 |
2.21% |
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 |
300750 |
宁德时代 |
6.59% |
13.15 |
6913.35 |
7.33% |
2.94 (22.36%) |
2 |
002709 |
天赐材料 |
5.30% |
36.55 |
5559.23 |
5.89% |
6.98 (19.10%) |
3 |
600519 |
贵州茅台 |
5.23% |
3.00 |
5490.00 |
5.82% |
-3.16 (-105.33%) |
4 |
603129 |
春风动力 |
5.22% |
38.00 |
5474.66 |
5.80% |
-8.00 (-21.05%) |
5 |
603588 |
高能环境 |
4.05% |
252.49 |
4249.46 |
4.51% |
24.99 (9.90%) |
6 |
603259 |
药明康德 |
3.94% |
27.04 |
4131.99 |
4.38% |
-12.54 (-46.37%) |
7 |
002812 |
恩捷股份 |
3.94% |
14.75 |
4131.77 |
4.38% |
10.87 (73.69%) |
8 |
002271 |
东方雨虹 |
3.42% |
81.03 |
3591.21 |
3.81% |
-47.07 (-58.09%) |
9 |
02269 |
药明生物 |
2.95% |
29.35 |
3092.96 |
3.28% |
-57.10 (-194.55%) |
10 |
300760 |
迈瑞医疗 |
2.92% |
7.94 |
3060.23 |
3.24% |
-4.06 (-51.13%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.59% |
13.15 |
6913.35 |
7.33% |
2.94 (22.36%) |
2 |
002709 |
天赐材料 |
5.30% |
36.55 |
5559.23 |
5.89% |
6.98 (19.10%) |
3 |
600519 |
贵州茅台 |
5.23% |
3.00 |
5490.00 |
5.82% |
-3.16 (-105.33%) |
4 |
603129 |
春风动力 |
5.22% |
38.00 |
5474.66 |
5.80% |
-8.00 (-21.05%) |
5 |
603588 |
高能环境 |
4.05% |
252.49 |
4249.46 |
4.51% |
24.99 (9.90%) |
6 |
603259 |
药明康德 |
3.94% |
27.04 |
4131.99 |
4.38% |
-12.54 (-46.37%) |
7 |
002812 |
恩捷股份 |
3.94% |
14.75 |
4131.77 |
4.38% |
10.87 (73.69%) |
8 |
002271 |
东方雨虹 |
3.42% |
81.03 |
3591.21 |
3.81% |
-47.07 (-58.09%) |
9 |
02269 |
药明生物 |
2.95% |
29.35 |
3092.96 |
3.28% |
-57.10 (-194.55%) |
10 |
300760 |
迈瑞医疗 |
2.92% |
7.94 |
3060.23 |
3.24% |
-4.06 (-51.13%) |
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 |
600519 |
贵州茅台 |
7.96% |
6.16 |
12669.30 |
9.11% |
-0.75 (-12.18%) |
2 |
00700 |
腾讯控股 |
7.03% |
23.00 |
11176.50 |
8.04% |
-2.00 (-8.70%) |
3 |
02269 |
药明生物 |
6.43% |
86.45 |
10236.11 |
7.36% |
16.45 (19.03%) |
4 |
02020 |
安踏体育 |
5.07% |
53.00 |
8061.52 |
5.80% |
新增 |
5 |
000858 |
五粮液 |
4.65% |
24.84 |
7400.48 |
5.32% |
-5.15 (-20.73%) |
6 |
002271 |
东方雨虹 |
4.45% |
128.10 |
7086.44 |
5.10% |
-82.26 (-64.21%) |
7 |
603259 |
药明康德 |
3.90% |
39.58 |
6197.80 |
4.46% |
6.60 (16.67%) |
8 |
300760 |
迈瑞医疗 |
3.62% |
12.00 |
5760.60 |
4.14% |
新增 |
9 |
603129 |
春风动力 |
3.59% |
46.00 |
5707.68 |
4.11% |
-19.00 (-41.30%) |
10 |
300750 |
宁德时代 |
3.43% |
10.21 |
5460.31 |
3.93% |
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 |
600519 |
贵州茅台 |
7.96% |
6.16 |
12669.30 |
9.11% |
-0.75 (-12.18%) |
2 |
00700 |
腾讯控股 |
7.03% |
23.00 |
11176.50 |
8.04% |
-2.00 (-8.70%) |
3 |
02269 |
药明生物 |
6.43% |
86.45 |
10236.11 |
7.36% |
16.45 (19.03%) |
4 |
02020 |
安踏体育 |
5.07% |
53.00 |
8061.52 |
5.80% |
新增 |
5 |
000858 |
五粮液 |
4.65% |
24.84 |
7400.48 |
5.32% |
-5.15 (-20.73%) |
6 |
002271 |
东方雨虹 |
4.45% |
128.10 |
7086.44 |
5.10% |
-82.26 (-64.21%) |
7 |
603259 |
药明康德 |
3.90% |
39.58 |
6197.80 |
4.46% |
6.60 (16.67%) |
8 |
300760 |
迈瑞医疗 |
3.62% |
12.00 |
5760.60 |
4.14% |
新增 |
9 |
603129 |
春风动力 |
3.59% |
46.00 |
5707.68 |
4.11% |
-19.00 (-41.30%) |
10 |
300750 |
宁德时代 |
3.43% |
10.21 |
5460.31 |
3.93% |
新增 |
11 |
600031 |
三一重工 |
2.98% |
162.90 |
4735.60 |
3.41% |
--- |
12 |
002311 |
海大集团 |
2.91% |
56.80 |
4635.02 |
3.33% |
--- |
13 |
600309 |
万华化学 |
2.74% |
40.00 |
4352.80 |
3.13% |
--- |
14 |
03690 |
美团-W |
2.18% |
13.00 |
3465.78 |
2.49% |
--- |
15 |
603588 |
高能环境 |
2.07% |
227.50 |
3294.20 |
2.37% |
--- |
16 |
002709 |
天赐材料 |
1.98% |
29.57 |
3151.04 |
2.27% |
--- |
17 |
000625 |
长安汽车 |
1.82% |
110.19 |
2895.71 |
2.08% |
--- |
18 |
002747 |
埃斯顿 |
1.47% |
60.00 |
2343.00 |
1.69% |
--- |
19 |
300595 |
欧普康视 |
1.37% |
21.00 |
2174.55 |
1.56% |
--- |
20 |
603833 |
欧派家居 |
1.28% |
14.39 |
2042.38 |
1.47% |
--- |
21 |
603345 |
安井食品 |
1.26% |
7.89 |
2004.22 |
1.44% |
--- |
22 |
300124 |
汇川技术 |
1.05% |
22.50 |
1670.85 |
1.20% |
--- |
23 |
603915 |
国茂股份 |
0.99% |
39.99 |
1579.69 |
1.14% |
--- |
24 |
02331 |
李宁 |
0.98% |
19.85 |
1565.79 |
1.13% |
--- |
25 |
000661 |
长春高新 |
0.97% |
4.00 |
1548.62 |
1.11% |
--- |
26 |
600690 |
海尔智家 |
0.96% |
58.80 |
1523.51 |
1.10% |
--- |
27 |
603486 |
科沃斯 |
0.89% |
6.23 |
1420.94 |
1.02% |
--- |
28 |
03311 |
中国建筑国际 |
0.83% |
300.00 |
1323.01 |
0.95% |
--- |
29 |
002415 |
海康威视 |
0.81% |
20.00 |
1290.00 |
0.93% |
--- |
30 |
002027 |
分众传媒 |
0.77% |
130.26 |
1225.75 |
0.88% |
--- |
31 |
002984 |
森麒麟 |
0.69% |
30.22 |
1101.52 |
0.79% |
--- |
32 |
300012 |
华测检测 |
0.60% |
30.00 |
956.40 |
0.69% |
--- |
33 |
002812 |
恩捷股份 |
0.57% |
3.88 |
908.31 |
0.65% |
--- |
34 |
300529 |
健帆生物 |
0.54% |
10.01 |
864.16 |
0.62% |
--- |
35 |
688155 |
先惠技术 |
0.53% |
7.07 |
842.33 |
0.61% |
--- |
36 |
01999 |
敏华控股 |
0.49% |
50.00 |
776.33 |
0.56% |
--- |
37 |
603612 |
索通发展 |
0.45% |
39.99 |
718.69 |
0.52% |
--- |
38 |
600882 |
妙可蓝多 |
0.44% |
10.01 |
698.46 |
0.50% |
--- |
39 |
300887 |
谱尼测试 |
0.42% |
7.45 |
666.10 |
0.48% |
--- |
40 |
01521 |
方达控股 |
0.29% |
67.20 |
461.31 |
0.33% |
--- |
41 |
600809 |
山西汾酒 |
0.28% |
1.00 |
448.00 |
0.32% |
--- |
42 |
300957 |
贝泰妮 |
0.14% |
0.85 |
229.88 |
0.17% |
--- |
43 |
688608 |
恒玄科技 |
0.08% |
0.38 |
121.38 |
0.09% |
--- |
44 |
605499 |
东鹏饮料 |
0.07% |
0.43 |
107.79 |
0.08% |
--- |
45 |
688696 |
极米科技 |
0.07% |
0.13 |
104.17 |
0.07% |
--- |
46 |
688538 |
和辉光电 |
0.07% |
31.36 |
105.98 |
0.08% |
--- |
47 |
688083 |
中望软件 |
0.06% |
0.18 |
101.46 |
0.07% |
--- |
48 |
300979 |
华利集团 |
0.06% |
0.92 |
102.87 |
0.07% |
--- |
49 |
688390 |
固德威 |
0.05% |
0.26 |
86.34 |
0.06% |
--- |
50 |
688425 |
铁建重工 |
0.05% |
13.53 |
82.79 |
0.06% |
--- |
51 |
688526 |
科前生物 |
0.04% |
1.54 |
55.76 |
0.04% |
--- |
52 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
67.96 |
0.05% |
--- |
53 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
54 |
688660 |
电气风电 |
0.03% |
5.12 |
45.09 |
0.03% |
--- |
55 |
688383 |
新益昌 |
0.02% |
0.27 |
38.09 |
0.03% |
--- |
56 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
57 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
58 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
59 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
60 |
300871 |
回盛生物 |
0.02% |
0.83 |
32.49 |
0.02% |
--- |
61 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
62 |
603392 |
万泰生物 |
0.02% |
0.11 |
28.48 |
0.02% |
--- |
63 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.01% |
--- |
64 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.02% |
--- |
65 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
66 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
67 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
68 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
69 |
600276 |
恒瑞医药 |
0.01% |
0.18 |
12.55 |
0.01% |
--- |
70 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
8.95 |
0.01% |
--- |
71 |
601456 |
国联证券 |
0.01% |
0.78 |
12.08 |
0.01% |
--- |
72 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
73 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
74 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
75 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
76 |
300865 |
大宏立 |
0.01% |
0.33 |
9.96 |
0.01% |
--- |
77 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
78 |
688569 |
铁科轨道 |
0.01% |
0.43 |
7.98 |
0.01% |
--- |
79 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
12.91 |
0.01% |
--- |
80 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
81 |
688689 |
银河微电 |
0.01% |
0.33 |
12.12 |
0.01% |
--- |
82 |
300908 |
仲景食品 |
0.01% |
0.28 |
16.97 |
0.01% |
--- |
83 |
300919 |
中伟股份 |
0.01% |
0.11 |
17.82 |
0.01% |
--- |
84 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
85 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
86 |
300902 |
国安达 |
0.01% |
0.55 |
12.98 |
0.01% |
--- |
87 |
300941 |
创识科技 |
0.01% |
0.40 |
20.45 |
0.01% |
--- |
88 |
300895 |
铜牛信息 |
0.01% |
0.34 |
11.55 |
0.01% |
--- |
89 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
90 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
91 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
92 |
688667 |
菱电电控 |
0.01% |
0.12 |
13.10 |
0.01% |
--- |
93 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
94 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
95 |
300891 |
惠云钛业 |
0.01% |
1.14 |
19.87 |
0.01% |
--- |
96 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
97 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
98 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
99 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.79 |
0.01% |
--- |
100 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
101 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.01% |
--- |
102 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.01% |
--- |
103 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
13.79 |
0.01% |
--- |
104 |
002985 |
北摩高科 |
0.01% |
0.13 |
12.96 |
0.01% |
--- |
105 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
106 |
003035 |
南网能源 |
0.01% |
1.10 |
10.98 |
0.01% |
--- |
107 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
108 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
109 |
300861 |
美畅股份 |
0.01% |
0.12 |
10.38 |
0.01% |
--- |
110 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.01% |
--- |
111 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.37 |
0.01% |
--- |
112 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
113 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
114 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
115 |
605111 |
新洁能 |
0.01% |
0.06 |
10.98 |
0.01% |
--- |
116 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
117 |
605358 |
立昂微 |
0.01% |
0.07 |
8.01 |
0.01% |
--- |
118 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.50 |
0.01% |
--- |
119 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
120 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
121 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
122 |
002979 |
雷赛智能 |
0.00% |
0.15 |
4.18 |
0.00% |
--- |
123 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
125 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
126 |
002986 |
宇新股份 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
127 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
300884 |
狄耐克 |
0.00% |
0.15 |
3.97 |
0.00% |
--- |
129 |
002972 |
科安达 |
0.00% |
0.11 |
1.80 |
0.00% |
--- |
130 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.01% |
--- |
131 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
132 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
133 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
134 |
000333 |
美的集团 |
0.00% |
0.05 |
3.24 |
0.00% |
--- |
135 |
300860 |
锋尚文化 |
0.00% |
0.09 |
5.07 |
0.00% |
--- |
136 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
137 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
138 |
300824 |
北鼎股份 |
0.00% |
0.20 |
4.91 |
0.00% |
--- |
139 |
300809 |
华辰装备 |
0.00% |
0.11 |
2.24 |
0.00% |
--- |
140 |
300868 |
杰美特 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
141 |
300805 |
电声股份 |
0.00% |
0.11 |
1.57 |
0.00% |
--- |
142 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
143 |
300877 |
金春股份 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
144 |
300878 |
维康药业 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
145 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
146 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
147 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
148 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
149 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
150 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
151 |
003021 |
兆威机电 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
152 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
153 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
154 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
155 |
300886 |
华业香料 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
157 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
158 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
159 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
160 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
161 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.14 |
0.00% |
--- |
162 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
163 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
164 |
688118 |
普元信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
165 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
166 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
167 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
168 |
688086 |
紫晶存储 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
170 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
171 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
172 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
173 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
174 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
175 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
176 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
177 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
178 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.45 |
0.00% |
--- |
179 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
180 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
181 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
182 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
183 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.01% |
--- |
184 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
185 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
186 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
187 |
688369 |
致远互联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
188 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
189 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
190 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.01% |
--- |
191 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
192 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.01% |
--- |
193 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
194 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
195 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
196 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
197 |
603565 |
中谷物流 |
0.00% |
0.16 |
4.84 |
0.00% |
--- |
198 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
199 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
200 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
201 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
203 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
204 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
205 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
206 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
207 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
208 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
209 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
210 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
211 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.97 |
0.00% |
--- |
212 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
213 |
605188 |
国光连锁 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
214 |
605333 |
沪光股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
215 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
216 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
217 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
218 |
605255 |
天普股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
219 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
220 |
605199 |
葫芦娃 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
221 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
222 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
223 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
224 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
225 |
605123 |
派克新材 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
226 |
605118 |
力鼎光电 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
227 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
228 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
229 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
230 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
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 |
600519 |
贵州茅台 |
8.60% |
6.91 |
13882.20 |
9.79% |
-0.09 (-1.30%) |
2 |
00700 |
腾讯控股 |
7.98% |
25.00 |
12889.00 |
9.09% |
-2.50 (-10.00%) |
3 |
002271 |
东方雨虹 |
6.66% |
210.36 |
10761.80 |
7.59% |
-30.00 (-14.26%) |
4 |
603129 |
春风动力 |
5.10% |
65.00 |
8242.00 |
5.81% |
-7.27 (-11.18%) |
5 |
000333 |
美的集团 |
5.10% |
100.14 |
8234.44 |
5.81% |
-42.00 (-41.94%) |
6 |
000858 |
五粮液 |
4.98% |
29.99 |
8037.52 |
5.67% |
15.00 (50.01%) |
7 |
600031 |
三一重工 |
4.29% |
202.90 |
6929.15 |
4.89% |
-95.00 (-46.82%) |
8 |
002311 |
海大集团 |
3.81% |
78.80 |
6146.53 |
4.34% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.57% |
70.00 |
5759.48 |
4.06% |
新增 |
10 |
603259 |
药明康德 |
2.86% |
32.98 |
4624.24 |
3.26% |
5.00 (15.16%) |
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 |
8.60% |
6.91 |
13882.20 |
9.79% |
-0.09 (-1.30%) |
2 |
00700 |
腾讯控股 |
7.98% |
25.00 |
12889.00 |
9.09% |
-2.50 (-10.00%) |
3 |
002271 |
东方雨虹 |
6.66% |
210.36 |
10761.80 |
7.59% |
-30.00 (-14.26%) |
4 |
603129 |
春风动力 |
5.10% |
65.00 |
8242.00 |
5.81% |
-7.27 (-11.18%) |
5 |
000333 |
美的集团 |
5.10% |
100.14 |
8234.44 |
5.81% |
-42.00 (-41.94%) |
6 |
000858 |
五粮液 |
4.98% |
29.99 |
8037.52 |
5.67% |
15.00 (50.01%) |
7 |
600031 |
三一重工 |
4.29% |
202.90 |
6929.15 |
4.89% |
-95.00 (-46.82%) |
8 |
002311 |
海大集团 |
3.81% |
78.80 |
6146.53 |
4.34% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.57% |
70.00 |
5759.48 |
4.06% |
新增 |
10 |
603259 |
药明康德 |
2.86% |
32.98 |
4624.24 |
3.26% |
5.00 (15.16%) |
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 |
600519 |
贵州茅台 |
7.56% |
7.00 |
13986.00 |
8.18% |
-0.50 (-7.14%) |
2 |
000333 |
美的集团 |
7.56% |
142.14 |
13992.20 |
8.18% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.06% |
27.50 |
13053.84 |
7.63% |
-2.50 (-9.09%) |
4 |
603129 |
春风动力 |
6.81% |
72.27 |
12588.70 |
7.36% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.63% |
297.90 |
10420.70 |
6.09% |
30.00 (10.07%) |
6 |
002271 |
东方雨虹 |
5.04% |
240.36 |
9325.83 |
5.45% |
80.12 (33.33%) |
7 |
600276 |
恒瑞医药 |
4.53% |
75.15 |
8375.75 |
4.90% |
-4.06 (-5.40%) |
8 |
601100 |
恒立液压 |
3.75% |
61.31 |
6928.15 |
4.05% |
新增 |
9 |
00291 |
华润啤酒 |
3.25% |
100.00 |
6009.31 |
3.51% |
-55.00 (-55.00%) |
10 |
002311 |
海大集团 |
2.79% |
78.80 |
5161.51 |
3.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
7.00 |
13986.00 |
8.18% |
-0.50 (-7.14%) |
2 |
000333 |
美的集团 |
7.56% |
142.14 |
13992.20 |
8.18% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.06% |
27.50 |
13053.84 |
7.63% |
-2.50 (-9.09%) |
4 |
603129 |
春风动力 |
6.81% |
72.27 |
12588.70 |
7.36% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.63% |
297.90 |
10420.70 |
6.09% |
30.00 (10.07%) |
6 |
002271 |
东方雨虹 |
5.04% |
240.36 |
9325.83 |
5.45% |
80.12 (33.33%) |
7 |
600276 |
恒瑞医药 |
4.53% |
75.15 |
8375.75 |
4.90% |
-4.06 (-5.40%) |
8 |
601100 |
恒立液压 |
3.75% |
61.31 |
6928.15 |
4.05% |
新增 |
9 |
00291 |
华润啤酒 |
3.25% |
100.00 |
6009.31 |
3.51% |
-55.00 (-55.00%) |
10 |
002311 |
海大集团 |
2.79% |
78.80 |
5161.51 |
3.02% |
新增 |
11 |
000661 |
长春高新 |
2.43% |
10.00 |
4489.82 |
2.63% |
--- |
12 |
03690 |
美团-W |
2.41% |
18.01 |
4465.53 |
2.61% |
--- |
13 |
000858 |
五粮液 |
2.37% |
14.99 |
4375.71 |
2.56% |
--- |
14 |
600346 |
恒力石化 |
2.31% |
152.49 |
4265.06 |
2.49% |
--- |
15 |
300760 |
迈瑞医疗 |
2.30% |
10.00 |
4260.00 |
2.49% |
--- |
16 |
603259 |
药明康德 |
2.04% |
27.98 |
3769.90 |
2.20% |
--- |
17 |
600882 |
妙可蓝多 |
1.85% |
59.99 |
3425.23 |
2.00% |
--- |
18 |
300413 |
芒果超媒 |
1.83% |
46.79 |
3392.42 |
1.98% |
--- |
19 |
000625 |
长安汽车 |
1.51% |
140.19 |
2789.72 |
1.63% |
--- |
20 |
600690 |
海尔智家 |
1.42% |
90.00 |
2628.90 |
1.54% |
--- |
21 |
600809 |
山西汾酒 |
1.22% |
6.00 |
2251.74 |
1.32% |
--- |
22 |
688188 |
柏楚电子 |
1.14% |
8.00 |
2108.96 |
1.23% |
--- |
23 |
603520 |
司太立 |
1.07% |
30.17 |
1986.06 |
1.16% |
--- |
24 |
300529 |
健帆生物 |
0.92% |
25.01 |
1695.94 |
0.99% |
--- |
25 |
600754 |
锦江酒店 |
0.84% |
30.00 |
1545.81 |
0.90% |
--- |
26 |
00175 |
吉利汽车 |
0.84% |
70.00 |
1561.24 |
0.91% |
--- |
27 |
002706 |
良信股份 |
0.83% |
50.00 |
1532.00 |
0.90% |
--- |
28 |
603816 |
顾家家居 |
0.83% |
21.76 |
1534.15 |
0.90% |
--- |
29 |
603588 |
高能环境 |
0.76% |
100.00 |
1402.00 |
0.82% |
--- |
30 |
603612 |
索通发展 |
0.74% |
99.99 |
1366.92 |
0.80% |
--- |
31 |
01302 |
先健科技 |
0.71% |
350.00 |
1310.85 |
0.77% |
--- |
32 |
000830 |
鲁西化工 |
0.69% |
100.00 |
1278.00 |
0.75% |
--- |
33 |
002027 |
分众传媒 |
0.69% |
130.26 |
1285.67 |
0.75% |
--- |
34 |
300595 |
欧普康视 |
0.66% |
15.00 |
1228.80 |
0.72% |
--- |
35 |
002847 |
盐津铺子 |
0.60% |
10.09 |
1112.48 |
0.65% |
--- |
36 |
01810 |
小米集团-W |
0.60% |
40.00 |
1117.70 |
0.65% |
--- |
37 |
03311 |
中国建筑国际 |
0.60% |
300.00 |
1116.01 |
0.65% |
--- |
38 |
601966 |
玲珑轮胎 |
0.57% |
30.00 |
1055.10 |
0.62% |
--- |
39 |
603613 |
国联股份 |
0.52% |
7.48 |
958.55 |
0.56% |
--- |
40 |
603833 |
欧派家居 |
0.44% |
6.00 |
806.60 |
0.47% |
--- |
41 |
002475 |
立讯精密 |
0.39% |
13.00 |
729.54 |
0.43% |
--- |
42 |
01801 |
信达生物 |
0.37% |
10.00 |
690.57 |
0.40% |
--- |
43 |
02020 |
安踏体育 |
0.28% |
5.00 |
517.19 |
0.30% |
--- |
44 |
000967 |
盈峰环境 |
0.26% |
59.99 |
488.36 |
0.29% |
--- |
45 |
688526 |
科前生物 |
0.25% |
11.24 |
464.11 |
0.27% |
--- |
46 |
002459 |
晶澳科技 |
0.23% |
11.38 |
419.50 |
0.25% |
--- |
47 |
00772 |
阅文集团 |
0.14% |
5.00 |
256.07 |
0.15% |
--- |
48 |
300639 |
凯普生物 |
0.09% |
4.55 |
164.67 |
0.10% |
--- |
49 |
688608 |
恒玄科技 |
0.06% |
0.38 |
104.18 |
0.06% |
--- |
50 |
688408 |
中信博 |
0.04% |
0.45 |
75.99 |
0.04% |
--- |
51 |
300999 |
金龙鱼 |
0.04% |
0.92 |
81.40 |
0.05% |
--- |
52 |
688339 |
亿华通 |
0.04% |
0.24 |
66.18 |
0.04% |
--- |
53 |
688106 |
金宏气体 |
0.04% |
2.61 |
79.27 |
0.05% |
--- |
54 |
688390 |
固德威 |
0.03% |
0.26 |
61.50 |
0.04% |
--- |
55 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
56 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
57 |
688580 |
伟思医疗 |
0.02% |
0.34 |
34.94 |
0.02% |
--- |
58 |
688055 |
龙腾光电 |
0.02% |
4.52 |
37.90 |
0.02% |
--- |
59 |
300861 |
美畅股份 |
0.02% |
0.82 |
43.62 |
0.03% |
--- |
60 |
300870 |
欧陆通 |
0.02% |
0.48 |
32.62 |
0.02% |
--- |
61 |
300863 |
卡倍亿 |
0.02% |
0.34 |
36.97 |
0.02% |
--- |
62 |
300877 |
金春股份 |
0.02% |
0.57 |
29.96 |
0.02% |
--- |
63 |
688051 |
佳华科技 |
0.02% |
0.41 |
32.90 |
0.02% |
--- |
64 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
65 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
66 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
14.18 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.56 |
22.11 |
0.01% |
--- |
68 |
002985 |
北摩高科 |
0.01% |
0.08 |
15.12 |
0.01% |
--- |
69 |
300865 |
大宏立 |
0.01% |
0.33 |
12.77 |
0.01% |
--- |
70 |
688286 |
敏芯股份 |
0.01% |
0.17 |
20.93 |
0.01% |
--- |
71 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
72 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
73 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
74 |
688566 |
吉贝尔 |
0.01% |
0.99 |
25.77 |
0.02% |
--- |
75 |
688595 |
芯海科技 |
0.01% |
0.32 |
20.69 |
0.01% |
--- |
76 |
603392 |
万泰生物 |
0.01% |
0.08 |
15.82 |
0.01% |
--- |
77 |
601456 |
国联证券 |
0.01% |
0.78 |
16.73 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
79 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
80 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.01% |
--- |
82 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
83 |
300883 |
龙利得 |
0.01% |
0.89 |
13.28 |
0.01% |
--- |
84 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
85 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
88 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
90 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
91 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
92 |
002986 |
宇新股份 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
93 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
002979 |
雷赛智能 |
0.00% |
0.10 |
4.46 |
0.00% |
--- |
95 |
002972 |
科安达 |
0.00% |
0.11 |
1.89 |
0.00% |
--- |
96 |
688369 |
致远互联 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
97 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
98 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
99 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
100 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
101 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
102 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
103 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
104 |
688086 |
紫晶存储 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
106 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
107 |
688569 |
铁科轨道 |
0.00% |
0.43 |
8.78 |
0.01% |
--- |
108 |
688551 |
科威尔 |
0.00% |
0.22 |
7.69 |
0.00% |
--- |
109 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
111 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
112 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
113 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
114 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
115 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
116 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
118 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
120 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
121 |
688118 |
普元信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
123 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
124 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
125 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
126 |
300860 |
锋尚文化 |
0.00% |
0.05 |
5.83 |
0.00% |
--- |
127 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
128 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
129 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
132 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
133 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
134 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
135 |
300809 |
华辰装备 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
136 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
137 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
138 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
139 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
140 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
141 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
142 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
143 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
144 |
300805 |
电声股份 |
0.00% |
0.11 |
2.15 |
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 |
00700 |
腾讯控股 |
8.33% |
30.00 |
13483.96 |
9.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.73% |
7.50 |
12513.80 |
8.44% |
-3.27 (-43.60%) |
3 |
000333 |
美的集团 |
6.37% |
142.14 |
10319.30 |
6.96% |
-45.00 (-31.66%) |
4 |
603129 |
春风动力 |
5.90% |
72.27 |
9546.87 |
6.44% |
新增 |
5 |
002271 |
东方雨虹 |
5.34% |
160.24 |
8636.81 |
5.83% |
-20.00 (-12.48%) |
6 |
600276 |
恒瑞医药 |
4.39% |
79.21 |
7114.26 |
4.80% |
-37.98 (-47.96%) |
7 |
600031 |
三一重工 |
4.12% |
267.90 |
6668.12 |
4.50% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
3.99% |
155.00 |
6455.96 |
4.36% |
95.00 (61.29%) |
9 |
000661 |
长春高新 |
3.65% |
16.00 |
5914.83 |
3.99% |
-10.00 (-62.49%) |
10 |
601888 |
中国中免 |
3.10% |
22.52 |
5020.45 |
3.39% |
-19.48 (-86.52%) |
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 |
00700 |
腾讯控股 |
8.33% |
30.00 |
13483.96 |
9.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.73% |
7.50 |
12513.80 |
8.44% |
-3.27 (-43.60%) |
3 |
000333 |
美的集团 |
6.37% |
142.14 |
10319.30 |
6.96% |
-45.00 (-31.66%) |
4 |
603129 |
春风动力 |
5.90% |
72.27 |
9546.87 |
6.44% |
新增 |
5 |
002271 |
东方雨虹 |
5.34% |
160.24 |
8636.81 |
5.83% |
-20.00 (-12.48%) |
6 |
600276 |
恒瑞医药 |
4.39% |
79.21 |
7114.26 |
4.80% |
-37.98 (-47.96%) |
7 |
600031 |
三一重工 |
4.12% |
267.90 |
6668.12 |
4.50% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
3.99% |
155.00 |
6455.96 |
4.36% |
95.00 (61.29%) |
9 |
000661 |
长春高新 |
3.65% |
16.00 |
5914.83 |
3.99% |
-10.00 (-62.49%) |
10 |
601888 |
中国中免 |
3.10% |
22.52 |
5020.45 |
3.39% |
-19.48 (-86.52%) |
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 |
9.32% |
10.77 |
15755.20 |
10.16% |
-1.00 (-9.29%) |
2 |
00700 |
腾讯控股 |
8.08% |
30.00 |
13663.24 |
8.81% |
-15.00 (-50.00%) |
3 |
000661 |
长春高新 |
6.70% |
26.00 |
11318.50 |
7.30% |
-2.89 (-11.10%) |
4 |
000333 |
美的集团 |
6.62% |
187.14 |
11189.00 |
7.21% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.40% |
117.19 |
10816.70 |
6.97% |
-0.47 (-0.40%) |
6 |
002271 |
东方雨虹 |
4.33% |
180.24 |
7323.02 |
4.72% |
-96.00 (-53.26%) |
7 |
601888 |
中国中免 |
3.83% |
42.00 |
6469.57 |
4.17% |
-96.99 (-230.91%) |
8 |
300529 |
健帆生物 |
3.70% |
90.00 |
6255.06 |
4.03% |
-19.40 (-21.55%) |
9 |
300760 |
迈瑞医疗 |
3.62% |
20.00 |
6112.93 |
3.94% |
新增 |
10 |
002007 |
华兰生物 |
3.47% |
116.98 |
5861.91 |
3.78% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.32% |
10.77 |
15755.20 |
10.16% |
-1.00 (-9.29%) |
2 |
00700 |
腾讯控股 |
8.08% |
30.00 |
13663.24 |
8.81% |
-15.00 (-50.00%) |
3 |
000661 |
长春高新 |
6.70% |
26.00 |
11318.50 |
7.30% |
-2.89 (-11.10%) |
4 |
000333 |
美的集团 |
6.62% |
187.14 |
11189.00 |
7.21% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.40% |
117.19 |
10816.70 |
6.97% |
-0.47 (-0.40%) |
6 |
002271 |
东方雨虹 |
4.33% |
180.24 |
7323.02 |
4.72% |
-96.00 (-53.26%) |
7 |
601888 |
中国中免 |
3.83% |
42.00 |
6469.57 |
4.17% |
-96.99 (-230.91%) |
8 |
300529 |
健帆生物 |
3.70% |
90.00 |
6255.06 |
4.03% |
-19.40 (-21.55%) |
9 |
300760 |
迈瑞医疗 |
3.62% |
20.00 |
6112.93 |
3.94% |
新增 |
10 |
002007 |
华兰生物 |
3.47% |
116.98 |
5861.91 |
3.78% |
新增 |
11 |
01717 |
澳优 |
3.00% |
320.00 |
5068.50 |
3.27% |
--- |
12 |
603520 |
司太立 |
2.99% |
60.16 |
5057.35 |
3.26% |
--- |
13 |
600031 |
三一重工 |
2.97% |
267.90 |
5025.87 |
3.24% |
--- |
14 |
601100 |
恒立液压 |
2.93% |
61.69 |
4947.75 |
3.19% |
--- |
15 |
002311 |
海大集团 |
2.22% |
78.80 |
3750.17 |
2.42% |
--- |
16 |
600872 |
中炬高新 |
1.85% |
53.37 |
3123.51 |
2.01% |
--- |
17 |
002127 |
南极电商 |
1.75% |
140.00 |
2963.80 |
1.91% |
--- |
18 |
300413 |
芒果超媒 |
1.61% |
41.78 |
2724.38 |
1.76% |
--- |
19 |
603259 |
药明康德 |
1.60% |
27.98 |
2703.18 |
1.74% |
--- |
20 |
603517 |
绝味食品 |
1.57% |
37.51 |
2653.50 |
1.71% |
--- |
21 |
002847 |
盐津铺子 |
1.41% |
24.99 |
2379.86 |
1.53% |
--- |
22 |
00291 |
华润啤酒 |
1.40% |
60.00 |
2367.64 |
1.53% |
--- |
23 |
300639 |
凯普生物 |
1.38% |
44.99 |
2336.43 |
1.51% |
--- |
24 |
000858 |
五粮液 |
1.01% |
10.00 |
1711.20 |
1.10% |
--- |
25 |
002714 |
牧原股份 |
0.99% |
20.40 |
1672.80 |
1.08% |
--- |
26 |
000063 |
中兴通讯 |
0.95% |
40.00 |
1605.20 |
1.03% |
--- |
27 |
603187 |
海容冷链 |
0.86% |
39.99 |
1458.48 |
0.94% |
--- |
28 |
600882 |
妙可蓝多 |
0.75% |
35.00 |
1270.05 |
0.82% |
--- |
29 |
00981 |
中芯国际 |
0.73% |
50.00 |
1233.14 |
0.79% |
--- |
30 |
603605 |
珀莱雅 |
0.64% |
6.00 |
1080.12 |
0.70% |
--- |
31 |
300595 |
欧普康视 |
0.62% |
15.00 |
1040.10 |
0.67% |
--- |
32 |
000338 |
潍柴动力 |
0.49% |
59.99 |
823.02 |
0.53% |
--- |
33 |
01579 |
颐海国际 |
0.43% |
10.00 |
725.73 |
0.47% |
--- |
34 |
688111 |
金山办公 |
0.40% |
1.97 |
671.51 |
0.43% |
--- |
35 |
002475 |
立讯精密 |
0.39% |
13.00 |
667.53 |
0.43% |
--- |
36 |
002609 |
捷顺科技 |
0.30% |
40.00 |
510.00 |
0.33% |
--- |
37 |
601658 |
邮储银行 |
0.22% |
79.67 |
364.08 |
0.23% |
--- |
38 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.07% |
--- |
39 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.03% |
--- |
40 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
41 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.02% |
--- |
42 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
43 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
44 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
45 |
002967 |
广电计量 |
0.01% |
0.44 |
11.81 |
0.01% |
--- |
46 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
47 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
48 |
300815 |
玉禾田 |
0.01% |
0.07 |
8.78 |
0.01% |
--- |
49 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
51 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
52 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
53 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
54 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
55 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
601138 |
工业富联 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
65 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.56 |
0.00% |
--- |
67 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
68 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
70 |
688086 |
紫晶存储 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
688118 |
普元信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
74 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
76 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
77 |
688369 |
致远互联 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
78 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
79 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
80 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
81 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
82 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
84 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
86 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.18 |
0.00% |
--- |
87 |
300805 |
电声股份 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
88 |
300806 |
斯迪克 |
0.00% |
0.07 |
3.19 |
0.00% |
--- |
89 |
300809 |
华辰装备 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
90 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
000661 |
长春高新 |
7.46% |
28.89 |
15830.50 |
8.33% |
-29.30 (-101.44%) |
2 |
00700 |
腾讯控股 |
7.36% |
45.00 |
15632.49 |
8.23% |
15.00 (33.33%) |
3 |
600519 |
贵州茅台 |
6.16% |
11.77 |
13076.50 |
6.88% |
2.30 (19.54%) |
4 |
600031 |
三一重工 |
5.87% |
720.55 |
12465.50 |
6.56% |
-909.98 (-126.29%) |
5 |
600276 |
恒瑞医药 |
5.10% |
117.66 |
10828.10 |
5.70% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
4.88% |
109.40 |
10356.90 |
5.45% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.43% |
276.24 |
9400.30 |
4.95% |
7.72 (2.79%) |
8 |
601888 |
中国国旅 |
4.40% |
138.99 |
9340.16 |
4.91% |
-39.99 (-28.77%) |
9 |
000333 |
美的集团 |
4.27% |
187.14 |
9061.28 |
4.77% |
-60.00 (-32.06%) |
10 |
601877 |
正泰电器 |
3.26% |
292.70 |
6922.35 |
3.64% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
7.46% |
28.89 |
15830.50 |
8.33% |
-29.30 (-101.44%) |
2 |
00700 |
腾讯控股 |
7.36% |
45.00 |
15632.49 |
8.23% |
15.00 (33.33%) |
3 |
600519 |
贵州茅台 |
6.16% |
11.77 |
13076.50 |
6.88% |
2.30 (19.54%) |
4 |
600031 |
三一重工 |
5.87% |
720.55 |
12465.50 |
6.56% |
-909.98 (-126.29%) |
5 |
600276 |
恒瑞医药 |
5.10% |
117.66 |
10828.10 |
5.70% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
4.88% |
109.40 |
10356.90 |
5.45% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.43% |
276.24 |
9400.30 |
4.95% |
7.72 (2.79%) |
8 |
601888 |
中国国旅 |
4.40% |
138.99 |
9340.16 |
4.91% |
-39.99 (-28.77%) |
9 |
000333 |
美的集团 |
4.27% |
187.14 |
9061.28 |
4.77% |
-60.00 (-32.06%) |
10 |
601877 |
正泰电器 |
3.26% |
292.70 |
6922.35 |
3.64% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
5.23% |
1630.53 |
27800.50 |
6.59% |
--- |
2 |
000661 |
长春高新 |
4.89% |
58.19 |
26011.40 |
6.16% |
--- |
3 |
601318 |
中国平安 |
3.84% |
238.93 |
20419.10 |
4.84% |
--- |
4 |
601888 |
中国国旅 |
2.99% |
178.98 |
15920.50 |
3.77% |
--- |
5 |
000333 |
美的集团 |
2.71% |
247.14 |
14395.70 |
3.41% |
--- |
6 |
002142 |
宁波银行 |
2.32% |
439.18 |
12362.80 |
2.93% |
--- |
7 |
000001 |
平安银行 |
2.26% |
730.95 |
12024.10 |
2.85% |
--- |
8 |
002415 |
海康威视 |
2.22% |
361.49 |
11835.10 |
2.80% |
--- |
9 |
600519 |
贵州茅台 |
2.11% |
9.47 |
11203.00 |
2.65% |
--- |
10 |
000651 |
格力电器 |
2.06% |
167.28 |
10970.40 |
2.60% |
--- |
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 |
600031 |
三一重工 |
5.23% |
1630.53 |
27800.50 |
6.59% |
--- |
2 |
000661 |
长春高新 |
4.89% |
58.19 |
26011.40 |
6.16% |
--- |
3 |
601318 |
中国平安 |
3.84% |
238.93 |
20419.10 |
4.84% |
--- |
4 |
601888 |
中国国旅 |
2.99% |
178.98 |
15920.50 |
3.77% |
--- |
5 |
000333 |
美的集团 |
2.71% |
247.14 |
14395.70 |
3.41% |
--- |
6 |
002142 |
宁波银行 |
2.32% |
439.18 |
12362.80 |
2.93% |
--- |
7 |
000001 |
平安银行 |
2.26% |
730.95 |
12024.10 |
2.85% |
--- |
8 |
002415 |
海康威视 |
2.22% |
361.49 |
11835.10 |
2.80% |
--- |
9 |
600519 |
贵州茅台 |
2.11% |
9.47 |
11203.00 |
2.65% |
--- |
10 |
000651 |
格力电器 |
2.06% |
167.28 |
10970.40 |
2.60% |
--- |
11 |
02328 |
中国财险 |
2.02% |
1274.40 |
10719.46 |
2.54% |
--- |
12 |
600276 |
恒瑞医药 |
1.94% |
117.66 |
10297.50 |
2.44% |
--- |
13 |
00700 |
腾讯控股 |
1.90% |
30.00 |
10093.65 |
2.39% |
--- |
14 |
000338 |
潍柴动力 |
1.55% |
519.98 |
8257.33 |
1.96% |
--- |
15 |
300529 |
健帆生物 |
1.48% |
109.40 |
7859.30 |
1.86% |
--- |
16 |
601877 |
正泰电器 |
1.47% |
292.70 |
7844.36 |
1.86% |
--- |
17 |
02020 |
安踏体育 |
1.47% |
124.80 |
7797.59 |
1.85% |
--- |
18 |
01299 |
友邦保险 |
1.38% |
100.00 |
7327.48 |
1.74% |
--- |
19 |
002271 |
东方雨虹 |
1.33% |
268.52 |
7064.65 |
1.67% |
--- |
20 |
601100 |
恒立液压 |
1.31% |
140.05 |
6967.45 |
1.65% |
--- |
21 |
601636 |
旗滨集团 |
1.30% |
1264.33 |
6941.17 |
1.64% |
--- |
22 |
02238 |
广汽集团 |
1.14% |
700.00 |
6082.35 |
1.44% |
--- |
23 |
601088 |
中国神华 |
1.13% |
330.00 |
6022.50 |
1.43% |
--- |
24 |
600872 |
中炬高新 |
1.07% |
144.34 |
5679.87 |
1.35% |
--- |
25 |
002027 |
分众传媒 |
1.06% |
899.18 |
5628.88 |
1.33% |
--- |
26 |
002250 |
联化科技 |
1.03% |
320.48 |
5489.84 |
1.30% |
--- |
27 |
03690 |
美团-W |
1.03% |
60.00 |
5476.80 |
1.30% |
--- |
28 |
601138 |
工业富联 |
1.03% |
299.99 |
5480.78 |
1.30% |
--- |
29 |
300136 |
信维通信 |
1.02% |
119.98 |
5444.51 |
1.29% |
--- |
30 |
300760 |
迈瑞医疗 |
0.99% |
28.97 |
5269.64 |
1.25% |
--- |
31 |
000858 |
五粮液 |
0.95% |
37.82 |
5030.44 |
1.19% |
--- |
32 |
688012 |
中微公司 |
0.95% |
54.49 |
5035.18 |
1.19% |
--- |
33 |
603899 |
晨光文具 |
0.89% |
97.23 |
4738.94 |
1.12% |
--- |
34 |
601668 |
中国建筑 |
0.85% |
800.00 |
4496.00 |
1.07% |
--- |
35 |
603259 |
药明康德 |
0.80% |
45.98 |
4236.05 |
1.00% |
--- |
36 |
00868 |
信义玻璃 |
0.75% |
429.20 |
3967.72 |
0.94% |
--- |
37 |
601166 |
兴业银行 |
0.72% |
193.88 |
3838.82 |
0.91% |
--- |
38 |
603517 |
绝味食品 |
0.69% |
79.50 |
3692.96 |
0.88% |
--- |
39 |
601899 |
紫金矿业 |
0.69% |
800.00 |
3672.00 |
0.87% |
--- |
40 |
603501 |
韦尔股份 |
0.67% |
24.92 |
3573.40 |
0.85% |
--- |
41 |
300601 |
康泰生物 |
0.64% |
38.72 |
3399.23 |
0.81% |
--- |
42 |
000513 |
丽珠集团 |
0.63% |
100.00 |
3370.00 |
0.80% |
--- |
43 |
600690 |
海尔智家 |
0.55% |
150.00 |
2925.00 |
0.69% |
--- |
44 |
300413 |
芒果超媒 |
0.54% |
81.78 |
2859.20 |
0.68% |
--- |
45 |
002311 |
海大集团 |
0.53% |
78.80 |
2836.86 |
0.67% |
--- |
46 |
603883 |
老百姓 |
0.52% |
42.94 |
2751.47 |
0.65% |
--- |
47 |
600809 |
山西汾酒 |
0.51% |
30.00 |
2691.00 |
0.64% |
--- |
48 |
000425 |
徐工机械 |
0.51% |
500.00 |
2734.99 |
0.65% |
--- |
49 |
600754 |
锦江酒店 |
0.50% |
93.25 |
2677.21 |
0.63% |
--- |
50 |
002410 |
广联达 |
0.49% |
76.62 |
2603.48 |
0.62% |
--- |
51 |
600660 |
福耀玻璃 |
0.47% |
104.92 |
2517.03 |
0.60% |
--- |
52 |
603520 |
司太立 |
0.44% |
54.97 |
2336.39 |
0.55% |
--- |
53 |
002624 |
完美世界 |
0.43% |
51.52 |
2274.09 |
0.54% |
--- |
54 |
002127 |
南极电商 |
0.41% |
199.99 |
2181.92 |
0.52% |
--- |
55 |
600176 |
中国巨石 |
0.41% |
199.99 |
2179.93 |
0.52% |
--- |
56 |
002007 |
华兰生物 |
0.40% |
59.99 |
2108.66 |
0.50% |
--- |
57 |
300750 |
宁德时代 |
0.40% |
20.00 |
2128.00 |
0.50% |
--- |
58 |
300559 |
佳发教育 |
0.39% |
70.31 |
2060.09 |
0.49% |
--- |
59 |
600009 |
上海机场 |
0.39% |
26.41 |
2079.79 |
0.49% |
--- |
60 |
00175 |
吉利汽车 |
0.38% |
150.00 |
2047.75 |
0.49% |
--- |
61 |
600886 |
国投电力 |
0.35% |
200.00 |
1836.00 |
0.44% |
--- |
62 |
600048 |
保利地产 |
0.33% |
107.09 |
1732.64 |
0.41% |
--- |
63 |
600201 |
生物股份 |
0.29% |
82.13 |
1537.54 |
0.36% |
--- |
64 |
01088 |
中国神华 |
0.27% |
100.00 |
1458.33 |
0.35% |
--- |
65 |
600066 |
宇通客车 |
0.27% |
100.00 |
1425.00 |
0.34% |
--- |
66 |
01797 |
新东方在线 |
0.25% |
80.00 |
1332.92 |
0.32% |
--- |
67 |
300347 |
泰格医药 |
0.24% |
20.60 |
1300.89 |
0.31% |
--- |
68 |
002916 |
深南电路 |
0.24% |
8.80 |
1251.19 |
0.30% |
--- |
69 |
00425 |
敏实集团 |
0.23% |
50.00 |
1231.70 |
0.29% |
--- |
70 |
02869 |
绿城服务 |
0.22% |
155.00 |
1181.58 |
0.28% |
--- |
71 |
00981 |
中芯国际 |
0.20% |
100.00 |
1069.56 |
0.25% |
--- |
72 |
02313 |
申洲国际 |
0.19% |
10.00 |
1020.29 |
0.24% |
--- |
73 |
600406 |
国电南瑞 |
0.19% |
47.57 |
1007.46 |
0.24% |
--- |
74 |
01717 |
澳优 |
0.19% |
102.00 |
1025.17 |
0.24% |
--- |
75 |
603486 |
科沃斯 |
0.15% |
39.53 |
802.13 |
0.19% |
--- |
76 |
01918 |
融创中国 |
0.14% |
17.80 |
742.23 |
0.18% |
--- |
77 |
02333 |
长城汽车 |
0.12% |
124.30 |
641.35 |
0.15% |
--- |
78 |
603939 |
益丰药房 |
0.11% |
7.77 |
569.06 |
0.13% |
--- |
79 |
601398 |
工商银行 |
0.11% |
100.00 |
588.00 |
0.14% |
--- |
80 |
002304 |
洋河股份 |
0.10% |
5.00 |
552.31 |
0.13% |
--- |
81 |
601658 |
邮储银行 |
0.09% |
79.67 |
454.90 |
0.11% |
--- |
82 |
300595 |
欧普康视 |
0.09% |
10.00 |
473.30 |
0.11% |
--- |
83 |
688363 |
华熙生物 |
0.08% |
5.03 |
419.54 |
0.10% |
--- |
84 |
688111 |
金山办公 |
0.05% |
1.47 |
240.26 |
0.06% |
--- |
85 |
601916 |
浙商银行 |
0.03% |
29.43 |
137.13 |
0.03% |
--- |
86 |
002557 |
洽洽食品 |
0.01% |
1.70 |
57.75 |
0.01% |
--- |
87 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.01% |
--- |
88 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
89 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
90 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
91 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
92 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
93 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
94 |
688369 |
致远互联 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
97 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
98 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
99 |
688089 |
嘉必优 |
0.00% |
0.55 |
20.64 |
0.00% |
--- |
100 |
688118 |
普元信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
101 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
102 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
103 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
104 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
105 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
106 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
107 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
108 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
109 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
110 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
111 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
112 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
113 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
114 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
115 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
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