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 |
00700 |
腾讯控股 |
9.00% |
40.94 |
18778.52 |
9.99% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.14% |
657.31 |
12817.53 |
6.82% |
0.00 (新增) |
3 |
600989 |
宝丰能源 |
5.15% |
666.01 |
10749.48 |
5.72% |
0.00 (新增) |
4 |
02328 |
中国财险 |
4.13% |
621.60 |
8616.40 |
4.58% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
4.10% |
85.56 |
8567.30 |
4.56% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.62% |
63.51 |
7551.42 |
4.02% |
0.00 (新增) |
7 |
06690 |
海尔智家 |
3.35% |
341.60 |
6993.67 |
3.72% |
0.00 (新增) |
8 |
002831 |
裕同科技 |
3.34% |
297.42 |
6965.48 |
3.71% |
0.00 (新增) |
9 |
600285 |
羚锐制药 |
3.32% |
305.56 |
6927.10 |
3.69% |
0.00 (新增) |
10 |
01579 |
颐海国际 |
3.07% |
505.70 |
6410.31 |
3.41% |
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 |
00700 |
腾讯控股 |
9.00% |
40.94 |
18778.52 |
9.99% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.14% |
657.31 |
12817.53 |
6.82% |
0.00 (新增) |
3 |
600989 |
宝丰能源 |
5.15% |
666.01 |
10749.48 |
5.72% |
0.00 (新增) |
4 |
02328 |
中国财险 |
4.13% |
621.60 |
8616.40 |
4.58% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
4.10% |
85.56 |
8567.30 |
4.56% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.62% |
63.51 |
7551.42 |
4.02% |
0.00 (新增) |
7 |
06690 |
海尔智家 |
3.35% |
341.60 |
6993.67 |
3.72% |
0.00 (新增) |
8 |
002831 |
裕同科技 |
3.34% |
297.42 |
6965.48 |
3.71% |
0.00 (新增) |
9 |
600285 |
羚锐制药 |
3.32% |
305.56 |
6927.10 |
3.69% |
0.00 (新增) |
10 |
01579 |
颐海国际 |
3.07% |
505.70 |
6410.31 |
3.41% |
0.00 (新增) |
11 |
600690 |
海尔智家 |
2.87% |
241.66 |
5988.25 |
3.19% |
--- |
12 |
02899 |
紫金矿业 |
0.89% |
101.80 |
1861.37 |
0.99% |
--- |
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 |
00700 |
腾讯控股 |
8.68% |
40.94 |
18775.89 |
9.84% |
-11.75 (-22.30%) |
2 |
600519 |
贵州茅台 |
8.20% |
11.36 |
17730.31 |
9.29% |
-0.73 (-6.04%) |
3 |
000858 |
五粮液 |
6.15% |
101.33 |
13309.87 |
6.98% |
-7.92 (-7.25%) |
4 |
601899 |
紫金矿业 |
5.51% |
657.31 |
11910.44 |
6.24% |
110.12 (20.12%) |
5 |
600690 |
海尔智家 |
4.38% |
346.71 |
9478.95 |
4.97% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
4.25% |
632.16 |
9185.35 |
4.81% |
632.16 (100.00%) |
7 |
603529 |
爱玛科技 |
3.98% |
193.83 |
8602.35 |
4.51% |
-15.54 (-7.42%) |
8 |
00135 |
昆仑能源 |
3.69% |
1139.80 |
7983.48 |
4.18% |
-143.80 (-11.20%) |
9 |
06690 |
海尔智家 |
3.61% |
338.60 |
7811.76 |
4.09% |
8.42 (2.55%) |
10 |
002011 |
盾安环境 |
3.48% |
620.62 |
7515.71 |
3.94% |
620.62 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.68% |
40.94 |
18775.89 |
9.84% |
-11.75 (-22.30%) |
2 |
600519 |
贵州茅台 |
8.20% |
11.36 |
17730.31 |
9.29% |
-0.73 (-6.04%) |
3 |
000858 |
五粮液 |
6.15% |
101.33 |
13309.87 |
6.98% |
-7.92 (-7.25%) |
4 |
601899 |
紫金矿业 |
5.51% |
657.31 |
11910.44 |
6.24% |
110.12 (20.12%) |
5 |
600690 |
海尔智家 |
4.38% |
346.71 |
9478.95 |
4.97% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
4.25% |
632.16 |
9185.35 |
4.81% |
632.16 (100.00%) |
7 |
603529 |
爱玛科技 |
3.98% |
193.83 |
8602.35 |
4.51% |
-15.54 (-7.42%) |
8 |
00135 |
昆仑能源 |
3.69% |
1139.80 |
7983.48 |
4.18% |
-143.80 (-11.20%) |
9 |
06690 |
海尔智家 |
3.61% |
338.60 |
7811.76 |
4.09% |
8.42 (2.55%) |
10 |
002011 |
盾安环境 |
3.48% |
620.62 |
7515.71 |
3.94% |
620.62 (100.00%) |
11 |
000933 |
神火股份 |
3.30% |
380.87 |
7145.12 |
3.75% |
--- |
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 |
00700 |
腾讯控股 |
9.41% |
52.69 |
20345.77 |
10.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.52% |
12.09 |
18422.57 |
9.30% |
-0.35 (-2.81%) |
3 |
000858 |
五粮液 |
7.07% |
109.25 |
15299.55 |
7.73% |
-7.40 (-6.34%) |
4 |
00135 |
昆仑能源 |
4.62% |
1283.60 |
9984.79 |
5.04% |
1283.60 (100.00%) |
5 |
600690 |
海尔智家 |
4.56% |
346.71 |
9870.73 |
4.98% |
-38.52 (-10.00%) |
6 |
002027 |
分众传媒 |
4.07% |
1252.72 |
8806.60 |
4.45% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
3.97% |
209.37 |
8588.52 |
4.34% |
209.37 (100.00%) |
8 |
06690 |
海尔智家 |
3.89% |
330.18 |
8408.40 |
4.25% |
42.56 (14.80%) |
9 |
601899 |
紫金矿业 |
3.82% |
547.19 |
8273.50 |
4.18% |
-201.33 (-26.90%) |
10 |
01209 |
华润万象生活 |
2.80% |
226.40 |
6059.04 |
3.06% |
226.40 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.41% |
52.69 |
20345.77 |
10.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.52% |
12.09 |
18422.57 |
9.30% |
-0.35 (-2.81%) |
3 |
000858 |
五粮液 |
7.07% |
109.25 |
15299.55 |
7.73% |
-7.40 (-6.34%) |
4 |
00135 |
昆仑能源 |
4.62% |
1283.60 |
9984.79 |
5.04% |
1283.60 (100.00%) |
5 |
600690 |
海尔智家 |
4.56% |
346.71 |
9870.73 |
4.98% |
-38.52 (-10.00%) |
6 |
002027 |
分众传媒 |
4.07% |
1252.72 |
8806.60 |
4.45% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
3.97% |
209.37 |
8588.52 |
4.34% |
209.37 (100.00%) |
8 |
06690 |
海尔智家 |
3.89% |
330.18 |
8408.40 |
4.25% |
42.56 (14.80%) |
9 |
601899 |
紫金矿业 |
3.82% |
547.19 |
8273.50 |
4.18% |
-201.33 (-26.90%) |
10 |
01209 |
华润万象生活 |
2.80% |
226.40 |
6059.04 |
3.06% |
226.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
12.44 |
21742.15 |
10.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.90% |
52.69 |
21124.35 |
9.87% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.99% |
116.65 |
18957.00 |
8.86% |
8.17 (7.53%) |
4 |
601899 |
紫金矿业 |
5.72% |
748.52 |
13578.14 |
6.35% |
-190.31 (-20.27%) |
5 |
600809 |
山西汾酒 |
5.36% |
58.07 |
12711.34 |
5.94% |
13.64 (30.70%) |
6 |
600690 |
海尔智家 |
5.22% |
385.23 |
12385.03 |
5.79% |
89.93 (30.45%) |
7 |
300760 |
迈瑞医疗 |
3.83% |
31.01 |
9086.52 |
4.25% |
-10.71 (-25.67%) |
8 |
002027 |
分众传媒 |
3.73% |
1252.72 |
8856.71 |
4.14% |
140.03 (12.58%) |
9 |
06690 |
海尔智家 |
3.41% |
287.62 |
8092.43 |
3.78% |
287.62 (100.00%) |
10 |
01585 |
雅迪控股 |
3.16% |
602.20 |
7505.06 |
3.51% |
9.40 (1.59%) |
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 |
600519 |
贵州茅台 |
9.16% |
12.44 |
21742.15 |
10.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.90% |
52.69 |
21124.35 |
9.87% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.99% |
116.65 |
18957.00 |
8.86% |
8.17 (7.53%) |
4 |
601899 |
紫金矿业 |
5.72% |
748.52 |
13578.14 |
6.35% |
-190.31 (-20.27%) |
5 |
600809 |
山西汾酒 |
5.36% |
58.07 |
12711.34 |
5.94% |
13.64 (30.70%) |
6 |
600690 |
海尔智家 |
5.22% |
385.23 |
12385.03 |
5.79% |
89.93 (30.45%) |
7 |
300760 |
迈瑞医疗 |
3.83% |
31.01 |
9086.52 |
4.25% |
-10.71 (-25.67%) |
8 |
002027 |
分众传媒 |
3.73% |
1252.72 |
8856.71 |
4.14% |
140.03 (12.58%) |
9 |
06690 |
海尔智家 |
3.41% |
287.62 |
8092.43 |
3.78% |
287.62 (100.00%) |
10 |
01585 |
雅迪控股 |
3.16% |
602.20 |
7505.06 |
3.51% |
9.40 (1.59%) |
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 |
600519 |
贵州茅台 |
8.36% |
12.44 |
18251.84 |
9.23% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.20% |
52.69 |
17907.57 |
9.06% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.20% |
52.69 |
17907.57 |
9.06% |
新增 |
4 |
601899 |
紫金矿业 |
7.55% |
938.83 |
16495.23 |
8.34% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.36% |
108.48 |
13889.95 |
7.02% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.56% |
41.72 |
12137.35 |
6.14% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.29% |
44.43 |
9369.78 |
4.74% |
4.61 (10.38%) |
8 |
01209 |
华润万象生活 |
4.23% |
391.76 |
9242.71 |
4.67% |
0.00 (新增) |
9 |
01209 |
华润万象生活 |
4.23% |
391.76 |
9242.71 |
4.67% |
新增 |
10 |
000568 |
泸州老窖 |
4.22% |
64.18 |
9208.51 |
4.66% |
-3.03 (-4.72%) |
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 |
600519 |
贵州茅台 |
8.36% |
12.44 |
18251.84 |
9.23% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.20% |
52.69 |
17907.57 |
9.06% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.20% |
52.69 |
17907.57 |
9.06% |
新增 |
4 |
601899 |
紫金矿业 |
7.55% |
938.83 |
16495.23 |
8.34% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.36% |
108.48 |
13889.95 |
7.02% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.56% |
41.72 |
12137.35 |
6.14% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.29% |
44.43 |
9369.78 |
4.74% |
4.61 (10.38%) |
8 |
01209 |
华润万象生活 |
4.23% |
391.76 |
9242.71 |
4.67% |
0.00 (新增) |
9 |
01209 |
华润万象生活 |
4.23% |
391.76 |
9242.71 |
4.67% |
新增 |
10 |
000568 |
泸州老窖 |
4.22% |
64.18 |
9208.51 |
4.66% |
-3.03 (-4.72%) |
11 |
600690 |
海尔智家 |
3.84% |
295.30 |
8380.61 |
4.24% |
--- |
12 |
00883 |
中国海洋石油 |
3.19% |
341.30 |
6977.55 |
3.53% |
--- |
13 |
00883 |
中国海洋石油 |
3.19% |
341.30 |
6977.55 |
3.53% |
--- |
14 |
002027 |
分众传媒 |
3.09% |
1112.69 |
6742.88 |
3.41% |
--- |
15 |
300979 |
华利集团 |
2.67% |
95.67 |
5821.58 |
2.94% |
--- |
16 |
603855 |
华荣股份 |
2.47% |
243.87 |
5392.05 |
2.73% |
--- |
17 |
01585 |
雅迪控股 |
2.44% |
592.80 |
5340.03 |
2.70% |
--- |
18 |
002011 |
盾安环境 |
2.13% |
473.72 |
4656.67 |
2.36% |
--- |
19 |
603801 |
志邦家居 |
2.02% |
337.41 |
4413.32 |
2.23% |
--- |
20 |
600989 |
宝丰能源 |
2.00% |
252.42 |
4374.44 |
2.21% |
--- |
21 |
002318 |
久立特材 |
1.85% |
172.75 |
4030.14 |
2.04% |
--- |
22 |
603596 |
伯特利 |
1.82% |
102.22 |
3976.40 |
2.01% |
--- |
23 |
06078 |
海吉亚医疗 |
1.55% |
131.60 |
3381.06 |
1.71% |
--- |
24 |
000630 |
铜陵有色 |
1.41% |
854.30 |
3084.02 |
1.56% |
--- |
25 |
002311 |
海大集团 |
1.35% |
62.79 |
2954.28 |
1.49% |
--- |
26 |
01448 |
福寿园 |
1.34% |
656.90 |
2925.75 |
1.48% |
--- |
27 |
603100 |
川仪股份 |
1.13% |
104.53 |
2457.50 |
1.24% |
--- |
28 |
603896 |
寿仙谷 |
0.99% |
92.34 |
2167.27 |
1.10% |
--- |
29 |
605377 |
华旺科技 |
0.96% |
158.21 |
2096.26 |
1.06% |
--- |
30 |
01415 |
高伟电子 |
0.94% |
91.90 |
2059.14 |
1.04% |
--- |
31 |
300627 |
华测导航 |
0.94% |
69.08 |
2062.04 |
1.04% |
--- |
32 |
603277 |
银都股份 |
0.81% |
58.79 |
1766.05 |
0.89% |
--- |
33 |
605369 |
拱东医疗 |
0.66% |
36.01 |
1436.80 |
0.73% |
--- |
34 |
300750 |
宁德时代 |
0.65% |
7.91 |
1424.42 |
0.72% |
--- |
35 |
300833 |
浩洋股份 |
0.54% |
25.39 |
1177.86 |
0.60% |
--- |
36 |
002444 |
巨星科技 |
0.54% |
48.11 |
1188.32 |
0.60% |
--- |
37 |
600674 |
川投能源 |
0.41% |
47.30 |
886.82 |
0.45% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
41 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
42 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
43 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
47 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.91 |
0.00% |
--- |
53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
55 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
56 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
61 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
66 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
00968 |
信义光能 |
0.00% |
0.12 |
0.42 |
0.00% |
--- |
68 |
03690 |
美团-W |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
69 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
70 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
72 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
74 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
75 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
688257 |
新锐股份 |
0.00% |
0.57 |
8.71 |
0.00% |
--- |
81 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
82 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
88 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
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 |
9.36% |
12.44 |
21181.20 |
10.43% |
-0.47 (-3.78%) |
2 |
000858 |
五粮液 |
7.36% |
108.48 |
16653.00 |
8.20% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
6.98% |
938.83 |
15791.10 |
7.77% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.48% |
67.21 |
12405.40 |
6.11% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.19% |
41.72 |
11743.10 |
5.78% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.31% |
39.82 |
9759.53 |
4.80% |
8.63 (21.67%) |
7 |
600690 |
海尔智家 |
3.83% |
347.41 |
8667.88 |
4.27% |
17.76 (5.11%) |
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 |
9.36% |
12.44 |
21181.20 |
10.43% |
-0.47 (-3.78%) |
2 |
000858 |
五粮液 |
7.36% |
108.48 |
16653.00 |
8.20% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
6.98% |
938.83 |
15791.10 |
7.77% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.48% |
67.21 |
12405.40 |
6.11% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.19% |
41.72 |
11743.10 |
5.78% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.31% |
39.82 |
9759.53 |
4.80% |
8.63 (21.67%) |
7 |
600690 |
海尔智家 |
3.83% |
347.41 |
8667.88 |
4.27% |
17.76 (5.11%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
12.91 |
22279.70 |
10.82% |
-0.26 (-2.01%) |
2 |
000858 |
五粮液 |
6.80% |
108.48 |
15221.00 |
7.39% |
-8.17 (-7.53%) |
3 |
00700 |
腾讯控股 |
6.07% |
51.12 |
13600.67 |
6.61% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.41% |
41.72 |
12124.40 |
5.89% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.38% |
67.21 |
12058.00 |
5.86% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.22% |
938.83 |
11697.80 |
5.68% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.06% |
55.69 |
9092.62 |
4.42% |
1.07 (1.92%) |
8 |
603259 |
药明康德 |
3.85% |
118.67 |
8634.15 |
4.19% |
10.23 (8.62%) |
9 |
01209 |
华润万象生活 |
3.79% |
336.70 |
8497.71 |
4.13% |
新增 |
10 |
01088 |
中国神华 |
3.29% |
304.35 |
7377.87 |
3.58% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
12.91 |
22279.70 |
10.82% |
-0.26 (-2.01%) |
2 |
000858 |
五粮液 |
6.80% |
108.48 |
15221.00 |
7.39% |
-8.17 (-7.53%) |
3 |
00700 |
腾讯控股 |
6.07% |
51.12 |
13600.67 |
6.61% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.41% |
41.72 |
12124.40 |
5.89% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.38% |
67.21 |
12058.00 |
5.86% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.22% |
938.83 |
11697.80 |
5.68% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.06% |
55.69 |
9092.62 |
4.42% |
1.07 (1.92%) |
8 |
603259 |
药明康德 |
3.85% |
118.67 |
8634.15 |
4.19% |
10.23 (8.62%) |
9 |
01209 |
华润万象生活 |
3.79% |
336.70 |
8497.71 |
4.13% |
新增 |
10 |
01088 |
中国神华 |
3.29% |
304.35 |
7377.87 |
3.58% |
新增 |
11 |
600809 |
山西汾酒 |
3.21% |
31.19 |
7196.88 |
3.50% |
--- |
12 |
600690 |
海尔智家 |
3.09% |
329.65 |
6922.65 |
3.36% |
--- |
13 |
00883 |
中国海洋石油 |
3.02% |
574.30 |
6765.75 |
3.29% |
--- |
14 |
603896 |
寿仙谷 |
2.63% |
182.63 |
5888.07 |
2.86% |
--- |
15 |
00291 |
华润啤酒 |
2.32% |
168.00 |
5206.78 |
2.53% |
--- |
16 |
603801 |
志邦家居 |
2.10% |
280.12 |
4697.55 |
2.28% |
--- |
17 |
000333 |
美的集团 |
2.10% |
86.06 |
4701.38 |
2.28% |
--- |
18 |
300979 |
华利集团 |
1.96% |
83.40 |
4390.23 |
2.13% |
--- |
19 |
603855 |
华荣股份 |
1.92% |
215.88 |
4309.05 |
2.09% |
--- |
20 |
01585 |
雅迪控股 |
1.78% |
320.80 |
3988.61 |
1.94% |
--- |
21 |
002318 |
久立特材 |
1.74% |
196.59 |
3908.31 |
1.90% |
--- |
22 |
600989 |
宝丰能源 |
1.62% |
245.42 |
3624.85 |
1.76% |
--- |
23 |
06078 |
海吉亚医疗 |
1.42% |
99.70 |
3189.36 |
1.55% |
--- |
24 |
01448 |
福寿园 |
1.41% |
656.90 |
3155.07 |
1.53% |
--- |
25 |
603100 |
川仪股份 |
1.32% |
106.70 |
2957.72 |
1.44% |
--- |
26 |
002311 |
海大集团 |
1.03% |
51.14 |
2296.71 |
1.12% |
--- |
27 |
300833 |
浩洋股份 |
0.87% |
21.59 |
1945.26 |
0.95% |
--- |
28 |
03347 |
泰格医药 |
0.86% |
60.03 |
1923.05 |
0.93% |
--- |
29 |
605377 |
华旺科技 |
0.64% |
75.66 |
1444.35 |
0.70% |
--- |
30 |
601225 |
陕西煤业 |
0.61% |
65.32 |
1364.53 |
0.66% |
--- |
31 |
300627 |
华测导航 |
0.60% |
43.08 |
1336.34 |
0.65% |
--- |
32 |
01415 |
高伟电子 |
0.53% |
57.00 |
1190.64 |
0.58% |
--- |
33 |
00388 |
香港交易所 |
0.43% |
3.93 |
954.47 |
0.46% |
--- |
34 |
600674 |
川投能源 |
0.32% |
47.30 |
715.13 |
0.35% |
--- |
35 |
02285 |
泉峰控股 |
0.31% |
32.09 |
693.57 |
0.34% |
--- |
36 |
000630 |
铜陵有色 |
0.12% |
81.38 |
266.93 |
0.13% |
--- |
37 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
38 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
49 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
50 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
51 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
52 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
55 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
56 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.06 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
80 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
00968 |
信义光能 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
113 |
03690 |
美团-W |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
128 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.16 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
136 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
137 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
13.17 |
23683.80 |
10.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.35% |
116.65 |
18209.30 |
8.08% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.87% |
67.21 |
14560.00 |
6.46% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.59% |
938.83 |
11388.00 |
5.05% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.54% |
41.72 |
11257.00 |
5.00% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.47% |
54.62 |
11090.30 |
4.92% |
0.00 (新增) |
7 |
000333 |
美的集团 |
3.85% |
172.08 |
9546.92 |
4.24% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.77% |
108.44 |
9345.02 |
4.15% |
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 |
9.55% |
13.17 |
23683.80 |
10.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.35% |
116.65 |
18209.30 |
8.08% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.87% |
67.21 |
14560.00 |
6.46% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.59% |
938.83 |
11388.00 |
5.05% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.54% |
41.72 |
11257.00 |
5.00% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.47% |
54.62 |
11090.30 |
4.92% |
0.00 (新增) |
7 |
000333 |
美的集团 |
3.85% |
172.08 |
9546.92 |
4.24% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.77% |
108.44 |
9345.02 |
4.15% |
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 |
600519 |
贵州茅台 |
8.72% |
13.17 |
22267.60 |
9.72% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.48% |
116.65 |
19080.70 |
8.33% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.93% |
49.53 |
15142.00 |
6.61% |
新增 |
4 |
000568 |
泸州老窖 |
5.52% |
67.21 |
14084.20 |
6.15% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.90% |
41.72 |
12508.30 |
5.46% |
0.46 (1.10%) |
6 |
300750 |
宁德时代 |
4.79% |
53.43 |
12225.20 |
5.34% |
新增 |
7 |
00883 |
中国海洋石油 |
4.32% |
1068.70 |
11035.58 |
4.82% |
新增 |
8 |
000333 |
美的集团 |
3.92% |
169.85 |
10007.50 |
4.37% |
新增 |
9 |
01088 |
中国神华 |
3.76% |
435.05 |
9606.52 |
4.19% |
新增 |
10 |
603896 |
寿仙谷 |
3.73% |
214.99 |
9524.16 |
4.16% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.72% |
13.17 |
22267.60 |
9.72% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.48% |
116.65 |
19080.70 |
8.33% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.93% |
49.53 |
15142.00 |
6.61% |
新增 |
4 |
000568 |
泸州老窖 |
5.52% |
67.21 |
14084.20 |
6.15% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.90% |
41.72 |
12508.30 |
5.46% |
0.46 (1.10%) |
6 |
300750 |
宁德时代 |
4.79% |
53.43 |
12225.20 |
5.34% |
新增 |
7 |
00883 |
中国海洋石油 |
4.32% |
1068.70 |
11035.58 |
4.82% |
新增 |
8 |
000333 |
美的集团 |
3.92% |
169.85 |
10007.50 |
4.37% |
新增 |
9 |
01088 |
中国神华 |
3.76% |
435.05 |
9606.52 |
4.19% |
新增 |
10 |
603896 |
寿仙谷 |
3.73% |
214.99 |
9524.16 |
4.16% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
3.55% |
796.16 |
9052.33 |
3.95% |
--- |
12 |
01209 |
华润万象生活 |
3.26% |
232.00 |
8320.69 |
3.63% |
--- |
13 |
02269 |
药明生物 |
2.80% |
206.60 |
7152.56 |
3.12% |
--- |
14 |
600690 |
海尔智家 |
2.63% |
285.52 |
6704.01 |
2.93% |
--- |
15 |
03347 |
泰格医药 |
2.29% |
142.23 |
5855.10 |
2.56% |
--- |
16 |
603801 |
志邦家居 |
2.26% |
174.48 |
5761.19 |
2.52% |
--- |
17 |
603589 |
口子窖 |
1.86% |
96.15 |
4745.00 |
2.07% |
--- |
18 |
002311 |
海大集团 |
1.81% |
98.78 |
4626.86 |
2.02% |
--- |
19 |
603855 |
华荣股份 |
1.79% |
172.10 |
4577.86 |
2.00% |
--- |
20 |
600298 |
安琪酵母 |
1.73% |
122.28 |
4427.70 |
1.93% |
--- |
21 |
300498 |
温氏股份 |
1.58% |
219.69 |
4031.31 |
1.76% |
--- |
22 |
002318 |
久立特材 |
1.54% |
230.43 |
3924.14 |
1.71% |
--- |
23 |
603100 |
川仪股份 |
1.46% |
95.63 |
3716.18 |
1.62% |
--- |
24 |
01448 |
福寿园 |
1.28% |
656.90 |
3264.45 |
1.43% |
--- |
25 |
300979 |
华利集团 |
1.22% |
63.90 |
3114.53 |
1.36% |
--- |
26 |
603899 |
晨光股份 |
1.11% |
63.61 |
2839.56 |
1.24% |
--- |
27 |
300294 |
博雅生物 |
0.86% |
60.24 |
2185.51 |
0.95% |
--- |
28 |
300627 |
华测导航 |
0.62% |
48.40 |
1571.60 |
0.69% |
--- |
29 |
02273 |
固生堂 |
0.60% |
33.18 |
1520.39 |
0.66% |
--- |
30 |
600989 |
宝丰能源 |
0.57% |
116.31 |
1466.67 |
0.64% |
--- |
31 |
600674 |
川投能源 |
0.49% |
82.37 |
1239.62 |
0.54% |
--- |
32 |
603259 |
药明康德 |
0.42% |
17.37 |
1082.19 |
0.47% |
--- |
33 |
002180 |
纳思达 |
0.28% |
21.10 |
722.80 |
0.32% |
--- |
34 |
03690 |
美团-W |
0.22% |
4.91 |
553.62 |
0.24% |
--- |
35 |
688120 |
华海清科 |
0.07% |
0.72 |
181.10 |
0.08% |
--- |
36 |
688348 |
昱能科技 |
0.06% |
0.79 |
148.42 |
0.06% |
--- |
37 |
300470 |
中密控股 |
0.06% |
3.11 |
143.74 |
0.06% |
--- |
38 |
688475 |
萤石网络 |
0.03% |
2.05 |
87.97 |
0.04% |
--- |
39 |
688439 |
振华风光 |
0.03% |
0.71 |
77.93 |
0.03% |
--- |
40 |
688112 |
鼎阳科技 |
0.02% |
0.73 |
38.54 |
0.02% |
--- |
41 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
44 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
46 |
688231 |
隆达股份 |
0.01% |
0.78 |
22.35 |
0.01% |
--- |
47 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
50 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
00968 |
信义光能 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
68 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
01109 |
华润置地 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
85 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.76 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
115 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.26 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
8.54% |
13.17 |
23966.30 |
9.50% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.19% |
116.65 |
22980.30 |
9.11% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.10% |
67.21 |
17123.20 |
6.79% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.58% |
41.26 |
12861.70 |
5.10% |
0.00 (新增) |
5 |
603896 |
寿仙谷 |
3.86% |
214.99 |
10844.20 |
4.30% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.37% |
763.19 |
9455.91 |
3.75% |
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 |
8.54% |
13.17 |
23966.30 |
9.50% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.19% |
116.65 |
22980.30 |
9.11% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.10% |
67.21 |
17123.20 |
6.79% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.58% |
41.26 |
12861.70 |
5.10% |
0.00 (新增) |
5 |
603896 |
寿仙谷 |
3.86% |
214.99 |
10844.20 |
4.30% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.37% |
763.19 |
9455.91 |
3.75% |
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 |
600519 |
贵州茅台 |
8.21% |
13.17 |
22741.70 |
9.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.61% |
116.65 |
21077.70 |
8.58% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.44% |
67.21 |
15072.80 |
6.13% |
2.23 (3.32%) |
4 |
00700 |
腾讯控股 |
5.29% |
49.10 |
14648.38 |
5.96% |
3.39 (6.90%) |
5 |
03690 |
美团-W |
4.81% |
85.46 |
13336.40 |
5.43% |
3.49 (4.08%) |
6 |
002142 |
宁波银行 |
4.11% |
351.42 |
11403.60 |
4.64% |
-81.02 (-23.05%) |
7 |
300760 |
迈瑞医疗 |
3.47% |
30.44 |
9618.70 |
3.91% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.13% |
40.09 |
8661.18 |
3.52% |
-14.46 (-36.07%) |
9 |
01109 |
华润置地 |
3.05% |
264.70 |
8452.88 |
3.44% |
-153.20 (-57.88%) |
10 |
603896 |
寿仙谷 |
2.98% |
208.15 |
8255.32 |
3.36% |
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 |
600519 |
贵州茅台 |
8.21% |
13.17 |
22741.70 |
9.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.61% |
116.65 |
21077.70 |
8.58% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.44% |
67.21 |
15072.80 |
6.13% |
2.23 (3.32%) |
4 |
00700 |
腾讯控股 |
5.29% |
49.10 |
14648.38 |
5.96% |
3.39 (6.90%) |
5 |
03690 |
美团-W |
4.81% |
85.46 |
13336.40 |
5.43% |
3.49 (4.08%) |
6 |
002142 |
宁波银行 |
4.11% |
351.42 |
11403.60 |
4.64% |
-81.02 (-23.05%) |
7 |
300760 |
迈瑞医疗 |
3.47% |
30.44 |
9618.70 |
3.91% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.13% |
40.09 |
8661.18 |
3.52% |
-14.46 (-36.07%) |
9 |
01109 |
华润置地 |
3.05% |
264.70 |
8452.88 |
3.44% |
-153.20 (-57.88%) |
10 |
603896 |
寿仙谷 |
2.98% |
208.15 |
8255.32 |
3.36% |
新增 |
11 |
03347 |
泰格医药 |
2.90% |
99.86 |
8046.02 |
3.27% |
--- |
12 |
002475 |
立讯精密 |
2.79% |
243.14 |
7719.64 |
3.14% |
--- |
13 |
01209 |
华润万象生活 |
2.72% |
212.84 |
7538.40 |
3.07% |
--- |
14 |
00883 |
中国海洋石油 |
2.48% |
769.40 |
6859.07 |
2.79% |
--- |
15 |
000333 |
美的集团 |
2.45% |
131.23 |
6797.64 |
2.77% |
--- |
16 |
002311 |
海大集团 |
2.20% |
98.78 |
6097.70 |
2.48% |
--- |
17 |
603899 |
晨光股份 |
2.15% |
108.44 |
5962.05 |
2.43% |
--- |
18 |
603259 |
药明康德 |
2.09% |
71.34 |
5778.36 |
2.35% |
--- |
19 |
300630 |
普利制药 |
1.82% |
204.87 |
5052.12 |
2.06% |
--- |
20 |
601899 |
紫金矿业 |
1.59% |
441.77 |
4417.69 |
1.80% |
--- |
21 |
600298 |
安琪酵母 |
1.59% |
97.57 |
4412.04 |
1.80% |
--- |
22 |
002463 |
沪电股份 |
1.52% |
354.30 |
4216.15 |
1.72% |
--- |
23 |
600690 |
海尔智家 |
1.48% |
167.17 |
4088.98 |
1.66% |
--- |
24 |
01448 |
福寿园 |
1.42% |
656.90 |
3931.49 |
1.60% |
--- |
25 |
600989 |
宝丰能源 |
1.41% |
323.26 |
3901.75 |
1.59% |
--- |
26 |
02269 |
药明生物 |
1.39% |
71.90 |
3843.93 |
1.56% |
--- |
27 |
01088 |
中国神华 |
1.29% |
177.60 |
3577.44 |
1.46% |
--- |
28 |
002415 |
海康威视 |
1.11% |
88.79 |
3079.10 |
1.25% |
--- |
29 |
300699 |
光威复材 |
1.10% |
42.02 |
3036.11 |
1.24% |
--- |
30 |
603882 |
金域医学 |
0.95% |
33.52 |
2621.30 |
1.07% |
--- |
31 |
300979 |
华利集团 |
0.87% |
42.21 |
2410.67 |
0.98% |
--- |
32 |
300294 |
博雅生物 |
0.79% |
60.24 |
2202.37 |
0.90% |
--- |
33 |
603444 |
吉比特 |
0.54% |
4.81 |
1505.20 |
0.61% |
--- |
34 |
002709 |
天赐材料 |
0.50% |
31.33 |
1374.13 |
0.56% |
--- |
35 |
600674 |
川投能源 |
0.36% |
82.37 |
1007.35 |
0.41% |
--- |
36 |
300498 |
温氏股份 |
0.25% |
35.19 |
690.78 |
0.28% |
--- |
37 |
06865 |
福莱特玻璃 |
0.25% |
41.00 |
691.46 |
0.28% |
--- |
38 |
300408 |
三环集团 |
0.12% |
10.71 |
328.90 |
0.13% |
--- |
39 |
688348 |
昱能科技 |
0.12% |
0.56 |
320.86 |
0.13% |
--- |
40 |
603855 |
华荣股份 |
0.08% |
10.10 |
233.31 |
0.09% |
--- |
41 |
688052 |
纳芯微 |
0.07% |
0.61 |
193.42 |
0.08% |
--- |
42 |
688120 |
华海清科 |
0.04% |
0.48 |
108.28 |
0.04% |
--- |
43 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.03% |
--- |
44 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
45 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
45.70 |
0.02% |
--- |
46 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
48 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
49 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
50 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
52 |
00968 |
信义光能 |
0.00% |
0.12 |
0.89 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.27 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
66 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.00% |
--- |
68 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
69 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
70 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
72 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
94 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
100 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
103 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
104 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
105 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
13.17 |
24657.60 |
10.49% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.56% |
116.65 |
19740.90 |
8.40% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.74% |
64.98 |
14987.20 |
6.38% |
-11.47 (-17.65%) |
4 |
002142 |
宁波银行 |
5.23% |
432.44 |
13643.50 |
5.80% |
-95.64 (-22.12%) |
5 |
03690 |
美团-W |
4.70% |
81.97 |
12277.08 |
5.22% |
30.53 (37.25%) |
6 |
01109 |
华润置地 |
4.48% |
417.90 |
11679.00 |
4.97% |
14.40 (3.45%) |
7 |
00700 |
腾讯控股 |
4.22% |
45.71 |
11012.92 |
4.68% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.14% |
54.55 |
10815.00 |
4.60% |
-10.43 (-19.12%) |
9 |
300760 |
迈瑞医疗 |
3.49% |
30.44 |
9102.10 |
3.87% |
2.09 (6.87%) |
10 |
300630 |
普利制药 |
2.68% |
282.40 |
6989.43 |
2.97% |
-39.42 (-13.96%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
13.17 |
24657.60 |
10.49% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.56% |
116.65 |
19740.90 |
8.40% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.74% |
64.98 |
14987.20 |
6.38% |
-11.47 (-17.65%) |
4 |
002142 |
宁波银行 |
5.23% |
432.44 |
13643.50 |
5.80% |
-95.64 (-22.12%) |
5 |
03690 |
美团-W |
4.70% |
81.97 |
12277.08 |
5.22% |
30.53 (37.25%) |
6 |
01109 |
华润置地 |
4.48% |
417.90 |
11679.00 |
4.97% |
14.40 (3.45%) |
7 |
00700 |
腾讯控股 |
4.22% |
45.71 |
11012.92 |
4.68% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.14% |
54.55 |
10815.00 |
4.60% |
-10.43 (-19.12%) |
9 |
300760 |
迈瑞医疗 |
3.49% |
30.44 |
9102.10 |
3.87% |
2.09 (6.87%) |
10 |
300630 |
普利制药 |
2.68% |
282.40 |
6989.43 |
2.97% |
-39.42 (-13.96%) |
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 |
8.72% |
13.17 |
26929.20 |
9.45% |
-0.74 (-5.62%) |
2 |
000858 |
五粮液 |
7.63% |
116.65 |
23555.40 |
8.27% |
-15.14 (-12.98%) |
3 |
002142 |
宁波银行 |
6.12% |
528.08 |
18910.60 |
6.64% |
-58.68 (-11.11%) |
4 |
000568 |
泸州老窖 |
6.10% |
76.45 |
18846.80 |
6.61% |
-4.16 (-5.44%) |
5 |
601888 |
中国中免 |
4.90% |
64.98 |
15136.40 |
5.31% |
-8.86 (-13.63%) |
6 |
00700 |
腾讯控股 |
4.48% |
45.71 |
13853.03 |
4.86% |
-9.80 (-21.44%) |
7 |
01109 |
华润置地 |
4.09% |
403.50 |
12629.38 |
4.43% |
-38.40 (-9.52%) |
8 |
300630 |
普利制药 |
3.66% |
321.82 |
11312.00 |
3.97% |
-101.91 (-31.67%) |
9 |
002271 |
东方雨虹 |
3.43% |
205.96 |
10600.70 |
3.72% |
-34.13 (-16.57%) |
10 |
002475 |
立讯精密 |
3.00% |
274.08 |
9261.11 |
3.25% |
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 |
8.72% |
13.17 |
26929.20 |
9.45% |
-0.74 (-5.62%) |
2 |
000858 |
五粮液 |
7.63% |
116.65 |
23555.40 |
8.27% |
-15.14 (-12.98%) |
3 |
002142 |
宁波银行 |
6.12% |
528.08 |
18910.60 |
6.64% |
-58.68 (-11.11%) |
4 |
000568 |
泸州老窖 |
6.10% |
76.45 |
18846.80 |
6.61% |
-4.16 (-5.44%) |
5 |
601888 |
中国中免 |
4.90% |
64.98 |
15136.40 |
5.31% |
-8.86 (-13.63%) |
6 |
00700 |
腾讯控股 |
4.48% |
45.71 |
13853.03 |
4.86% |
-9.80 (-21.44%) |
7 |
01109 |
华润置地 |
4.09% |
403.50 |
12629.38 |
4.43% |
-38.40 (-9.52%) |
8 |
300630 |
普利制药 |
3.66% |
321.82 |
11312.00 |
3.97% |
-101.91 (-31.67%) |
9 |
002271 |
东方雨虹 |
3.43% |
205.96 |
10600.70 |
3.72% |
-34.13 (-16.57%) |
10 |
002475 |
立讯精密 |
3.00% |
274.08 |
9261.11 |
3.25% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.87% |
28.35 |
8879.22 |
3.12% |
--- |
12 |
03690 |
美团-W |
2.77% |
51.44 |
8543.05 |
3.00% |
--- |
13 |
603259 |
药明康德 |
2.61% |
77.68 |
8077.71 |
2.83% |
--- |
14 |
03347 |
泰格医药 |
2.49% |
99.24 |
7697.62 |
2.70% |
--- |
15 |
603882 |
金域医学 |
2.16% |
80.98 |
6684.89 |
2.35% |
--- |
16 |
002027 |
分众传媒 |
1.98% |
909.61 |
6121.71 |
2.15% |
--- |
17 |
000333 |
美的集团 |
1.98% |
101.18 |
6110.26 |
2.14% |
--- |
18 |
603896 |
寿仙谷 |
1.92% |
153.19 |
5940.86 |
2.08% |
--- |
19 |
00388 |
香港交易所 |
1.91% |
17.87 |
5898.95 |
2.07% |
--- |
20 |
002311 |
海大集团 |
1.87% |
96.45 |
5787.98 |
2.03% |
--- |
21 |
603899 |
晨光股份 |
1.49% |
81.80 |
4587.36 |
1.61% |
--- |
22 |
06865 |
福莱特玻璃 |
1.41% |
184.40 |
4352.44 |
1.53% |
--- |
23 |
02313 |
申洲国际 |
1.30% |
49.30 |
4007.39 |
1.41% |
--- |
24 |
002463 |
沪电股份 |
1.27% |
266.81 |
3938.17 |
1.38% |
--- |
25 |
600809 |
山西汾酒 |
1.19% |
11.28 |
3664.39 |
1.29% |
--- |
26 |
601899 |
紫金矿业 |
1.16% |
383.84 |
3581.22 |
1.26% |
--- |
27 |
002415 |
海康威视 |
1.16% |
99.37 |
3597.05 |
1.26% |
--- |
28 |
01448 |
福寿园 |
1.07% |
682.50 |
3297.72 |
1.16% |
--- |
29 |
300750 |
宁德时代 |
1.06% |
6.13 |
3275.34 |
1.15% |
--- |
30 |
601001 |
晋控煤业 |
0.94% |
162.83 |
2890.23 |
1.01% |
--- |
31 |
601225 |
陕西煤业 |
0.83% |
120.61 |
2554.52 |
0.90% |
--- |
32 |
600989 |
宝丰能源 |
0.83% |
174.61 |
2558.04 |
0.90% |
--- |
33 |
688116 |
天奈科技 |
0.81% |
14.81 |
2510.27 |
0.88% |
--- |
34 |
01999 |
敏华控股 |
0.74% |
314.16 |
2278.29 |
0.80% |
--- |
35 |
06969 |
思摩尔国际 |
0.62% |
92.23 |
1908.79 |
0.67% |
--- |
36 |
603043 |
广州酒家 |
0.44% |
53.55 |
1350.61 |
0.47% |
--- |
37 |
02269 |
药明生物 |
0.28% |
14.05 |
862.71 |
0.30% |
--- |
38 |
00883 |
中国海洋石油 |
0.19% |
65.50 |
580.31 |
0.20% |
--- |
39 |
300699 |
光威复材 |
0.19% |
9.88 |
581.49 |
0.20% |
--- |
40 |
600660 |
福耀玻璃 |
0.18% |
13.66 |
571.12 |
0.20% |
--- |
41 |
688348 |
昱能科技 |
0.08% |
0.56 |
235.11 |
0.08% |
--- |
42 |
688052 |
纳芯微 |
0.07% |
0.61 |
213.64 |
0.07% |
--- |
43 |
600309 |
万华化学 |
0.07% |
2.37 |
229.87 |
0.08% |
--- |
44 |
300408 |
三环集团 |
0.05% |
5.18 |
155.92 |
0.05% |
--- |
45 |
688120 |
华海清科 |
0.03% |
0.48 |
104.70 |
0.04% |
--- |
46 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
47 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
29.96 |
0.01% |
--- |
48 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
49 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
51 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
01579 |
颐海国际 |
0.00% |
0.30 |
7.26 |
0.00% |
--- |
56 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
57 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
00968 |
信义光能 |
0.00% |
0.12 |
1.20 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
72 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
77 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.57 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
91 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
95 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
100 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
101 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
102 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
103 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
104 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
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 |
8.31% |
13.91 |
23908.40 |
9.28% |
-1.72 (-12.36%) |
2 |
002142 |
宁波银行 |
7.62% |
586.76 |
21939.00 |
8.51% |
-93.27 (-15.90%) |
3 |
000858 |
五粮液 |
7.10% |
131.79 |
20435.00 |
7.93% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
6.40% |
423.74 |
18411.30 |
7.14% |
-66.78 (-15.76%) |
5 |
00700 |
腾讯控股 |
5.85% |
55.51 |
16845.44 |
6.54% |
新增 |
6 |
000568 |
泸州老窖 |
5.21% |
80.61 |
14982.90 |
5.81% |
0.00 (0.00%) |
7 |
01109 |
华润置地 |
4.54% |
441.90 |
13080.92 |
5.08% |
新增 |
8 |
601888 |
中国中免 |
4.22% |
73.84 |
12137.50 |
4.71% |
-4.95 (-6.70%) |
9 |
002271 |
东方雨虹 |
3.75% |
240.09 |
10789.60 |
4.19% |
-55.79 (-23.24%) |
10 |
603259 |
药明康德 |
3.33% |
85.20 |
9574.53 |
3.71% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.31% |
13.91 |
23908.40 |
9.28% |
-1.72 (-12.36%) |
2 |
002142 |
宁波银行 |
7.62% |
586.76 |
21939.00 |
8.51% |
-93.27 (-15.90%) |
3 |
000858 |
五粮液 |
7.10% |
131.79 |
20435.00 |
7.93% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
6.40% |
423.74 |
18411.30 |
7.14% |
-66.78 (-15.76%) |
5 |
00700 |
腾讯控股 |
5.85% |
55.51 |
16845.44 |
6.54% |
新增 |
6 |
000568 |
泸州老窖 |
5.21% |
80.61 |
14982.90 |
5.81% |
0.00 (0.00%) |
7 |
01109 |
华润置地 |
4.54% |
441.90 |
13080.92 |
5.08% |
新增 |
8 |
601888 |
中国中免 |
4.22% |
73.84 |
12137.50 |
4.71% |
-4.95 (-6.70%) |
9 |
002271 |
东方雨虹 |
3.75% |
240.09 |
10789.60 |
4.19% |
-55.79 (-23.24%) |
10 |
603259 |
药明康德 |
3.33% |
85.20 |
9574.53 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
15.63 |
32036.20 |
9.69% |
-1.74 (-11.13%) |
2 |
000858 |
五粮液 |
8.10% |
131.79 |
29343.90 |
8.88% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
7.46% |
490.52 |
26998.00 |
8.17% |
-58.57 (-11.94%) |
4 |
002142 |
宁波银行 |
7.19% |
680.03 |
26031.60 |
7.88% |
-31.74 (-4.67%) |
5 |
000568 |
泸州老窖 |
5.65% |
80.61 |
20463.30 |
6.19% |
-1.69 (-2.10%) |
6 |
601888 |
中国中免 |
4.77% |
78.79 |
17287.90 |
5.23% |
-8.75 (-11.11%) |
7 |
002271 |
东方雨虹 |
4.30% |
295.88 |
15586.90 |
4.72% |
新增 |
8 |
002027 |
分众传媒 |
4.05% |
1788.96 |
14651.60 |
4.43% |
新增 |
9 |
002415 |
海康威视 |
3.92% |
271.30 |
14194.20 |
4.29% |
25.28 (9.32%) |
10 |
002475 |
立讯精密 |
3.43% |
252.24 |
12410.40 |
3.76% |
-133.79 (-53.04%) |
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 |
8.85% |
15.63 |
32036.20 |
9.69% |
-1.74 (-11.13%) |
2 |
000858 |
五粮液 |
8.10% |
131.79 |
29343.90 |
8.88% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
7.46% |
490.52 |
26998.00 |
8.17% |
-58.57 (-11.94%) |
4 |
002142 |
宁波银行 |
7.19% |
680.03 |
26031.60 |
7.88% |
-31.74 (-4.67%) |
5 |
000568 |
泸州老窖 |
5.65% |
80.61 |
20463.30 |
6.19% |
-1.69 (-2.10%) |
6 |
601888 |
中国中免 |
4.77% |
78.79 |
17287.90 |
5.23% |
-8.75 (-11.11%) |
7 |
002271 |
东方雨虹 |
4.30% |
295.88 |
15586.90 |
4.72% |
新增 |
8 |
002027 |
分众传媒 |
4.05% |
1788.96 |
14651.60 |
4.43% |
新增 |
9 |
002415 |
海康威视 |
3.92% |
271.30 |
14194.20 |
4.29% |
25.28 (9.32%) |
10 |
002475 |
立讯精密 |
3.43% |
252.24 |
12410.40 |
3.76% |
-133.79 (-53.04%) |
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 |
600519 |
贵州茅台 |
8.33% |
17.37 |
31782.30 |
9.27% |
-1.11 (-6.39%) |
2 |
00700 |
腾讯控股 |
7.91% |
78.46 |
30157.05 |
8.79% |
-0.99 (-1.26%) |
3 |
000858 |
五粮液 |
7.58% |
131.79 |
28913.00 |
8.43% |
1.01 (0.77%) |
4 |
300630 |
普利制药 |
6.64% |
549.09 |
25340.30 |
7.39% |
-152.81 (-27.83%) |
5 |
002142 |
宁波银行 |
6.56% |
711.77 |
25018.80 |
7.29% |
-185.75 (-26.10%) |
6 |
601888 |
中国中免 |
5.97% |
87.54 |
22761.00 |
6.64% |
43.56 (49.76%) |
7 |
01109 |
华润置地 |
5.85% |
814.90 |
22300.44 |
6.50% |
11.20 (1.37%) |
8 |
000568 |
泸州老窖 |
4.78% |
82.30 |
18235.00 |
5.32% |
36.76 (44.67%) |
9 |
002475 |
立讯精密 |
3.61% |
386.03 |
13785.30 |
4.02% |
5.91 (1.53%) |
10 |
002415 |
海康威视 |
3.55% |
246.02 |
13530.90 |
3.95% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
17.37 |
31782.30 |
9.27% |
-1.11 (-6.39%) |
2 |
00700 |
腾讯控股 |
7.91% |
78.46 |
30157.05 |
8.79% |
-0.99 (-1.26%) |
3 |
000858 |
五粮液 |
7.58% |
131.79 |
28913.00 |
8.43% |
1.01 (0.77%) |
4 |
300630 |
普利制药 |
6.64% |
549.09 |
25340.30 |
7.39% |
-152.81 (-27.83%) |
5 |
002142 |
宁波银行 |
6.56% |
711.77 |
25018.80 |
7.29% |
-185.75 (-26.10%) |
6 |
601888 |
中国中免 |
5.97% |
87.54 |
22761.00 |
6.64% |
43.56 (49.76%) |
7 |
01109 |
华润置地 |
5.85% |
814.90 |
22300.44 |
6.50% |
11.20 (1.37%) |
8 |
000568 |
泸州老窖 |
4.78% |
82.30 |
18235.00 |
5.32% |
36.76 (44.67%) |
9 |
002475 |
立讯精密 |
3.61% |
386.03 |
13785.30 |
4.02% |
5.91 (1.53%) |
10 |
002415 |
海康威视 |
3.55% |
246.02 |
13530.90 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.26% |
130.78 |
38957.10 |
8.96% |
-25.46 (-19.47%) |
2 |
00700 |
腾讯控股 |
8.19% |
79.45 |
38606.35 |
8.87% |
-11.80 (-14.85%) |
3 |
600519 |
贵州茅台 |
8.06% |
18.48 |
38002.50 |
8.74% |
-1.13 (-6.12%) |
4 |
300630 |
普利制药 |
7.80% |
701.89 |
36779.00 |
8.45% |
-37.87 (-5.40%) |
5 |
002142 |
宁波银行 |
7.42% |
897.52 |
34976.50 |
8.04% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
5.86% |
71.76 |
27633.82 |
6.35% |
-33.04 (-46.04%) |
7 |
603806 |
福斯特 |
4.64% |
208.30 |
21898.30 |
5.03% |
-96.37 (-46.26%) |
8 |
01109 |
华润置地 |
4.46% |
803.70 |
21031.83 |
4.83% |
-423.70 (-52.72%) |
9 |
002727 |
一心堂 |
4.31% |
614.39 |
20342.30 |
4.68% |
-124.17 (-20.21%) |
10 |
002475 |
立讯精密 |
3.71% |
380.12 |
17485.70 |
4.02% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.26% |
130.78 |
38957.10 |
8.96% |
-25.46 (-19.47%) |
2 |
00700 |
腾讯控股 |
8.19% |
79.45 |
38606.35 |
8.87% |
-11.80 (-14.85%) |
3 |
600519 |
贵州茅台 |
8.06% |
18.48 |
38002.50 |
8.74% |
-1.13 (-6.12%) |
4 |
300630 |
普利制药 |
7.80% |
701.89 |
36779.00 |
8.45% |
-37.87 (-5.40%) |
5 |
002142 |
宁波银行 |
7.42% |
897.52 |
34976.50 |
8.04% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
5.86% |
71.76 |
27633.82 |
6.35% |
-33.04 (-46.04%) |
7 |
603806 |
福斯特 |
4.64% |
208.30 |
21898.30 |
5.03% |
-96.37 (-46.26%) |
8 |
01109 |
华润置地 |
4.46% |
803.70 |
21031.83 |
4.83% |
-423.70 (-52.72%) |
9 |
002727 |
一心堂 |
4.31% |
614.39 |
20342.30 |
4.68% |
-124.17 (-20.21%) |
10 |
002475 |
立讯精密 |
3.71% |
380.12 |
17485.70 |
4.02% |
新增 |
11 |
00968 |
信义光能 |
3.54% |
1196.92 |
16691.78 |
3.84% |
--- |
12 |
601888 |
中国中免 |
2.80% |
43.98 |
13198.20 |
3.03% |
--- |
13 |
002555 |
三七互娱 |
2.52% |
495.43 |
11900.30 |
2.74% |
--- |
14 |
000568 |
泸州老窖 |
2.28% |
45.54 |
10743.60 |
2.47% |
--- |
15 |
600887 |
伊利股份 |
2.14% |
273.96 |
10089.88 |
2.32% |
--- |
16 |
002271 |
东方雨虹 |
2.08% |
176.98 |
9790.67 |
2.25% |
--- |
17 |
603259 |
药明康德 |
1.92% |
57.85 |
9058.43 |
2.08% |
--- |
18 |
603444 |
吉比特 |
1.64% |
14.55 |
7712.72 |
1.77% |
--- |
19 |
300760 |
迈瑞医疗 |
1.46% |
14.32 |
6874.22 |
1.58% |
--- |
20 |
000596 |
古井贡酒 |
1.37% |
26.91 |
6443.75 |
1.48% |
--- |
21 |
002821 |
凯莱英 |
1.16% |
14.72 |
5483.85 |
1.26% |
--- |
22 |
002507 |
涪陵榨菜 |
1.13% |
148.90 |
5314.17 |
1.22% |
--- |
23 |
603882 |
金域医学 |
1.00% |
29.58 |
4726.00 |
1.09% |
--- |
24 |
06969 |
思摩尔国际 |
0.94% |
123.23 |
4414.29 |
1.01% |
--- |
25 |
002311 |
海大集团 |
0.73% |
42.01 |
3427.72 |
0.79% |
--- |
26 |
300347 |
泰格医药 |
0.70% |
17.12 |
3310.26 |
0.76% |
--- |
27 |
300207 |
欣旺达 |
0.61% |
87.76 |
2857.42 |
0.66% |
--- |
28 |
300015 |
爱尔眼科 |
0.57% |
37.84 |
2685.71 |
0.62% |
--- |
29 |
600486 |
扬农化工 |
0.53% |
22.25 |
2486.88 |
0.57% |
--- |
30 |
601799 |
星宇股份 |
0.23% |
4.91 |
1108.29 |
0.25% |
--- |
31 |
01448 |
福寿园 |
0.06% |
43.10 |
271.84 |
0.06% |
--- |
32 |
688538 |
和辉光电 |
0.03% |
37.52 |
126.80 |
0.03% |
--- |
33 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
37 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
39 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
44 |
03868 |
信义能源 |
0.00% |
1.06 |
4.09 |
0.00% |
--- |
45 |
01951 |
锦欣生殖(五百) |
0.00% |
0.17 |
2.70 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
50 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
52 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.97 |
0.00% |
--- |
53 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
57 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
58 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
63 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
66 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
67 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
68 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
69 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
70 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
114 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
117 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
120 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
121 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
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 |
00700 |
腾讯控股 |
7.97% |
91.25 |
47044.21 |
8.67% |
-23.48 (-25.73%) |
2 |
000858 |
五粮液 |
7.10% |
156.24 |
41868.40 |
7.72% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
6.87% |
104.80 |
40514.14 |
7.47% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.68% |
19.61 |
39391.30 |
7.26% |
-1.86 (-9.48%) |
5 |
01109 |
华润置地 |
6.62% |
1227.40 |
39057.00 |
7.20% |
-476.60 (-38.83%) |
6 |
002142 |
宁波银行 |
5.91% |
897.52 |
34895.70 |
6.43% |
-400.72 (-44.65%) |
7 |
002727 |
一心堂 |
5.80% |
738.56 |
34239.50 |
6.31% |
-192.17 (-26.02%) |
8 |
300630 |
普利制药 |
5.34% |
739.76 |
31528.80 |
5.81% |
92.35 (12.48%) |
9 |
00968 |
信义光能 |
4.82% |
2631.00 |
28418.48 |
5.24% |
-228.80 (-8.70%) |
10 |
603806 |
福斯特 |
4.44% |
304.67 |
26173.80 |
4.82% |
-155.13 (-50.92%) |
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 |
00700 |
腾讯控股 |
7.97% |
91.25 |
47044.21 |
8.67% |
-23.48 (-25.73%) |
2 |
000858 |
五粮液 |
7.10% |
156.24 |
41868.40 |
7.72% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
6.87% |
104.80 |
40514.14 |
7.47% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.68% |
19.61 |
39391.30 |
7.26% |
-1.86 (-9.48%) |
5 |
01109 |
华润置地 |
6.62% |
1227.40 |
39057.00 |
7.20% |
-476.60 (-38.83%) |
6 |
002142 |
宁波银行 |
5.91% |
897.52 |
34895.70 |
6.43% |
-400.72 (-44.65%) |
7 |
002727 |
一心堂 |
5.80% |
738.56 |
34239.50 |
6.31% |
-192.17 (-26.02%) |
8 |
300630 |
普利制药 |
5.34% |
739.76 |
31528.80 |
5.81% |
92.35 (12.48%) |
9 |
00968 |
信义光能 |
4.82% |
2631.00 |
28418.48 |
5.24% |
-228.80 (-8.70%) |
10 |
603806 |
福斯特 |
4.44% |
304.67 |
26173.80 |
4.82% |
-155.13 (-50.92%) |
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 |
00700 |
腾讯控股 |
5.33% |
114.73 |
54460.61 |
7.05% |
--- |
2 |
00968 |
信义光能 |
4.77% |
2859.80 |
48740.17 |
6.31% |
--- |
3 |
002142 |
宁波银行 |
4.49% |
1298.24 |
45879.80 |
5.94% |
--- |
4 |
01109 |
华润置地 |
4.49% |
1704.00 |
45892.95 |
5.95% |
--- |
5 |
000858 |
五粮液 |
4.46% |
156.24 |
45597.70 |
5.91% |
--- |
6 |
600519 |
贵州茅台 |
4.20% |
21.47 |
42889.70 |
5.56% |
--- |
7 |
603806 |
福斯特 |
3.84% |
459.79 |
39266.20 |
5.09% |
--- |
8 |
00388 |
香港交易所 |
3.67% |
104.80 |
37486.65 |
4.86% |
--- |
9 |
000961 |
中南建设 |
3.05% |
3531.96 |
31187.20 |
4.04% |
--- |
10 |
002727 |
一心堂 |
3.04% |
930.73 |
31002.70 |
4.02% |
--- |
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 |
00700 |
腾讯控股 |
5.33% |
114.73 |
54460.61 |
7.05% |
--- |
2 |
00968 |
信义光能 |
4.77% |
2859.80 |
48740.17 |
6.31% |
--- |
3 |
002142 |
宁波银行 |
4.49% |
1298.24 |
45879.80 |
5.94% |
--- |
4 |
01109 |
华润置地 |
4.49% |
1704.00 |
45892.95 |
5.95% |
--- |
5 |
000858 |
五粮液 |
4.46% |
156.24 |
45597.70 |
5.91% |
--- |
6 |
600519 |
贵州茅台 |
4.20% |
21.47 |
42889.70 |
5.56% |
--- |
7 |
603806 |
福斯特 |
3.84% |
459.79 |
39266.20 |
5.09% |
--- |
8 |
00388 |
香港交易所 |
3.67% |
104.80 |
37486.65 |
4.86% |
--- |
9 |
000961 |
中南建设 |
3.05% |
3531.96 |
31187.20 |
4.04% |
--- |
10 |
002727 |
一心堂 |
3.04% |
930.73 |
31002.70 |
4.02% |
--- |
11 |
600887 |
伊利股份 |
2.91% |
669.54 |
29707.60 |
3.85% |
--- |
12 |
002127 |
南极电商 |
2.74% |
2043.73 |
27958.20 |
3.62% |
--- |
13 |
300630 |
普利制药 |
2.66% |
647.42 |
27120.30 |
3.51% |
--- |
14 |
000661 |
长春高新 |
2.56% |
58.28 |
26161.50 |
3.39% |
--- |
15 |
600176 |
中国巨石 |
2.19% |
1120.06 |
22356.34 |
2.90% |
--- |
16 |
603444 |
吉比特 |
2.01% |
48.25 |
20555.35 |
2.66% |
--- |
17 |
002271 |
东方雨虹 |
1.96% |
516.30 |
20032.62 |
2.60% |
--- |
18 |
002475 |
立讯精密 |
1.92% |
349.65 |
19622.63 |
2.54% |
--- |
19 |
600036 |
招商银行 |
1.87% |
434.62 |
19101.34 |
2.47% |
--- |
20 |
603882 |
金域医学 |
1.57% |
125.07 |
16024.33 |
2.08% |
--- |
21 |
002821 |
凯莱英 |
1.34% |
45.87 |
13720.89 |
1.78% |
--- |
22 |
002352 |
顺丰控股 |
1.33% |
154.20 |
13604.63 |
1.76% |
--- |
23 |
600276 |
恒瑞医药 |
1.23% |
112.46 |
12534.93 |
1.62% |
--- |
24 |
002311 |
海大集团 |
1.16% |
181.32 |
11876.62 |
1.54% |
--- |
25 |
01951 |
锦欣生殖(五百) |
1.14% |
874.20 |
11625.03 |
1.51% |
--- |
26 |
002507 |
涪陵榨菜 |
1.10% |
266.67 |
11280.25 |
1.46% |
--- |
27 |
300725 |
药石科技 |
0.77% |
56.70 |
7824.70 |
1.01% |
--- |
28 |
300760 |
迈瑞医疗 |
0.73% |
17.59 |
7495.47 |
0.97% |
--- |
29 |
06969 |
思摩尔国际 |
0.56% |
112.83 |
5683.58 |
0.74% |
--- |
30 |
600309 |
万华化学 |
0.52% |
57.90 |
5271.50 |
0.68% |
--- |
31 |
601318 |
中国平安 |
0.48% |
56.60 |
4923.07 |
0.64% |
--- |
32 |
002714 |
牧原股份 |
0.48% |
63.00 |
4857.68 |
0.63% |
--- |
33 |
01801 |
信达生物 |
0.31% |
46.55 |
3214.58 |
0.42% |
--- |
34 |
002616 |
长青集团 |
0.31% |
413.59 |
3143.27 |
0.41% |
--- |
35 |
03800 |
保利协鑫能源 |
0.26% |
2582.80 |
2673.76 |
0.35% |
--- |
36 |
688029 |
南微医学 |
0.05% |
2.67 |
490.48 |
0.06% |
--- |
37 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
38 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.02% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
41 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.18 |
0.00% |
--- |
47 |
01448 |
福寿园 |
0.00% |
6.00 |
36.76 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
59 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
60 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
63 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
64 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
65 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
66 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
67 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
68 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
69 |
688658 |
悦康药业 |
0.00% |
1.66 |
40.41 |
0.01% |
--- |
70 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
71 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
72 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
73 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.01% |
--- |
76 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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