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 |
600036 |
招商银行 |
0.69% |
9.45 |
434.11 |
16.85% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
0.61% |
6.81 |
384.42 |
14.92% |
0.00 (新增) |
3 |
002841 |
视源股份 |
0.55% |
9.96 |
344.73 |
13.38% |
0.00 (新增) |
4 |
002916 |
深南电路 |
0.52% |
3.06 |
329.36 |
12.79% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.50% |
11.28 |
312.79 |
12.14% |
0.00 (新增) |
6 |
002311 |
海大集团 |
0.43% |
4.65 |
272.44 |
10.58% |
0.00 (新增) |
7 |
600309 |
万华化学 |
0.35% |
4.08 |
221.50 |
8.60% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.22% |
1.16 |
137.92 |
5.35% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
0.22% |
24.08 |
138.46 |
5.38% |
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 |
600036 |
招商银行 |
0.69% |
9.45 |
434.11 |
16.85% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
0.61% |
6.81 |
384.42 |
14.92% |
0.00 (新增) |
3 |
002841 |
视源股份 |
0.55% |
9.96 |
344.73 |
13.38% |
0.00 (新增) |
4 |
002916 |
深南电路 |
0.52% |
3.06 |
329.36 |
12.79% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.50% |
11.28 |
312.79 |
12.14% |
0.00 (新增) |
6 |
002311 |
海大集团 |
0.43% |
4.65 |
272.44 |
10.58% |
0.00 (新增) |
7 |
600309 |
万华化学 |
0.35% |
4.08 |
221.50 |
8.60% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.22% |
1.16 |
137.92 |
5.35% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
0.22% |
24.08 |
138.46 |
5.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.78% |
12.28 |
531.49 |
16.72% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
0.63% |
6.81 |
425.49 |
13.38% |
-1.20 (-14.98%) |
3 |
002841 |
视源股份 |
0.56% |
9.96 |
379.10 |
11.92% |
-1.43 (-12.55%) |
4 |
002415 |
海康威视 |
0.51% |
11.28 |
346.30 |
10.89% |
11.28 (100.00%) |
5 |
000858 |
五粮液 |
0.45% |
2.32 |
304.73 |
9.58% |
-1.24 (-34.83%) |
6 |
002916 |
深南电路 |
0.44% |
2.35 |
296.24 |
9.32% |
-2.05 (-46.59%) |
7 |
600309 |
万华化学 |
0.40% |
4.08 |
274.36 |
8.63% |
4.08 (100.00%) |
8 |
688696 |
极米科技 |
0.38% |
1.91 |
255.34 |
8.03% |
-5.24 (-73.25%) |
9 |
002311 |
海大集团 |
0.34% |
4.65 |
232.27 |
7.31% |
4.65 (100.00%) |
10 |
601816 |
京沪高铁 |
0.20% |
24.08 |
134.13 |
4.22% |
24.08 (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 |
600036 |
招商银行 |
0.78% |
12.28 |
531.49 |
16.72% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
0.63% |
6.81 |
425.49 |
13.38% |
-1.20 (-14.98%) |
3 |
002841 |
视源股份 |
0.56% |
9.96 |
379.10 |
11.92% |
-1.43 (-12.55%) |
4 |
002415 |
海康威视 |
0.51% |
11.28 |
346.30 |
10.89% |
11.28 (100.00%) |
5 |
000858 |
五粮液 |
0.45% |
2.32 |
304.73 |
9.58% |
-1.24 (-34.83%) |
6 |
002916 |
深南电路 |
0.44% |
2.35 |
296.24 |
9.32% |
-2.05 (-46.59%) |
7 |
600309 |
万华化学 |
0.40% |
4.08 |
274.36 |
8.63% |
4.08 (100.00%) |
8 |
688696 |
极米科技 |
0.38% |
1.91 |
255.34 |
8.03% |
-5.24 (-73.25%) |
9 |
002311 |
海大集团 |
0.34% |
4.65 |
232.27 |
7.31% |
4.65 (100.00%) |
10 |
601816 |
京沪高铁 |
0.20% |
24.08 |
134.13 |
4.22% |
24.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688696 |
极米科技 |
0.97% |
7.15 |
701.15 |
9.31% |
-1.88 (-20.80%) |
2 |
300973 |
立高食品 |
0.85% |
15.61 |
609.26 |
8.09% |
-0.82 (-4.99%) |
3 |
603833 |
欧派家居 |
0.77% |
8.01 |
552.21 |
7.33% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
0.76% |
4.40 |
550.00 |
7.30% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.71% |
89.62 |
509.04 |
6.76% |
89.62 (100.00%) |
6 |
000858 |
五粮液 |
0.69% |
3.56 |
498.54 |
6.62% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.67% |
12.28 |
482.50 |
6.41% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
0.58% |
11.39 |
420.53 |
5.58% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.53% |
12.89 |
380.90 |
5.06% |
12.89 (100.00%) |
10 |
000333 |
美的集团 |
0.50% |
4.84 |
364.06 |
4.83% |
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 |
688696 |
极米科技 |
0.97% |
7.15 |
701.15 |
9.31% |
-1.88 (-20.80%) |
2 |
300973 |
立高食品 |
0.85% |
15.61 |
609.26 |
8.09% |
-0.82 (-4.99%) |
3 |
603833 |
欧派家居 |
0.77% |
8.01 |
552.21 |
7.33% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
0.76% |
4.40 |
550.00 |
7.30% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.71% |
89.62 |
509.04 |
6.76% |
89.62 (100.00%) |
6 |
000858 |
五粮液 |
0.69% |
3.56 |
498.54 |
6.62% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.67% |
12.28 |
482.50 |
6.41% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
0.58% |
11.39 |
420.53 |
5.58% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.53% |
12.89 |
380.90 |
5.06% |
12.89 (100.00%) |
10 |
000333 |
美的集团 |
0.50% |
4.84 |
364.06 |
4.83% |
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 |
688696 |
极米科技 |
0.89% |
9.03 |
710.16 |
11.34% |
-4.32 (-32.34%) |
2 |
300973 |
立高食品 |
0.75% |
16.43 |
594.77 |
9.49% |
-10.72 (-39.48%) |
3 |
000858 |
五粮液 |
0.73% |
3.56 |
578.54 |
9.24% |
-4.39 (-55.22%) |
4 |
603833 |
欧派家居 |
0.63% |
8.01 |
500.62 |
7.99% |
-3.36 (-29.55%) |
5 |
002916 |
深南电路 |
0.61% |
4.40 |
488.27 |
7.79% |
-7.16 (-61.94%) |
6 |
600036 |
招商银行 |
0.58% |
12.28 |
461.75 |
7.37% |
-7.64 (-38.36%) |
7 |
002841 |
视源股份 |
0.53% |
11.39 |
419.96 |
6.70% |
-13.53 (-54.29%) |
8 |
600309 |
万华化学 |
0.52% |
4.53 |
413.88 |
6.61% |
-0.84 (-15.64%) |
9 |
000333 |
美的集团 |
0.46% |
4.84 |
368.13 |
5.88% |
-1.21 (-20.00%) |
10 |
300253 |
卫宁健康 |
0.46% |
49.87 |
368.54 |
5.88% |
2.02 (4.22%) |
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 |
688696 |
极米科技 |
0.89% |
9.03 |
710.16 |
11.34% |
-4.32 (-32.34%) |
2 |
300973 |
立高食品 |
0.75% |
16.43 |
594.77 |
9.49% |
-10.72 (-39.48%) |
3 |
000858 |
五粮液 |
0.73% |
3.56 |
578.54 |
9.24% |
-4.39 (-55.22%) |
4 |
603833 |
欧派家居 |
0.63% |
8.01 |
500.62 |
7.99% |
-3.36 (-29.55%) |
5 |
002916 |
深南电路 |
0.61% |
4.40 |
488.27 |
7.79% |
-7.16 (-61.94%) |
6 |
600036 |
招商银行 |
0.58% |
12.28 |
461.75 |
7.37% |
-7.64 (-38.36%) |
7 |
002841 |
视源股份 |
0.53% |
11.39 |
419.96 |
6.70% |
-13.53 (-54.29%) |
8 |
600309 |
万华化学 |
0.52% |
4.53 |
413.88 |
6.61% |
-0.84 (-15.64%) |
9 |
000333 |
美的集团 |
0.46% |
4.84 |
368.13 |
5.88% |
-1.21 (-20.00%) |
10 |
300253 |
卫宁健康 |
0.46% |
49.87 |
368.54 |
5.88% |
2.02 (4.22%) |
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 |
002916 |
深南电路 |
1.45% |
11.56 |
1222.70 |
9.32% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
1.22% |
13.35 |
1031.01 |
7.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.21% |
7.95 |
1017.92 |
7.76% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.02% |
168.99 |
856.78 |
6.53% |
-11.14 (-6.59%) |
5 |
300973 |
立高食品 |
0.91% |
27.15 |
762.64 |
5.81% |
1.46 (5.38%) |
6 |
002841 |
视源股份 |
0.87% |
24.92 |
735.99 |
5.61% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.81% |
19.92 |
680.98 |
5.19% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.75% |
41.10 |
632.93 |
4.82% |
4.72 (11.48%) |
9 |
603833 |
欧派家居 |
0.72% |
11.37 |
608.98 |
4.64% |
新增 |
10 |
000786 |
北新建材 |
0.68% |
19.22 |
570.07 |
4.34% |
-4.80 (-24.97%) |
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 |
002916 |
深南电路 |
1.45% |
11.56 |
1222.70 |
9.32% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
1.22% |
13.35 |
1031.01 |
7.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.21% |
7.95 |
1017.92 |
7.76% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.02% |
168.99 |
856.78 |
6.53% |
-11.14 (-6.59%) |
5 |
300973 |
立高食品 |
0.91% |
27.15 |
762.64 |
5.81% |
1.46 (5.38%) |
6 |
002841 |
视源股份 |
0.87% |
24.92 |
735.99 |
5.61% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.81% |
19.92 |
680.98 |
5.19% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.75% |
41.10 |
632.93 |
4.82% |
4.72 (11.48%) |
9 |
603833 |
欧派家居 |
0.72% |
11.37 |
608.98 |
4.64% |
新增 |
10 |
000786 |
北新建材 |
0.68% |
19.22 |
570.07 |
4.34% |
-4.80 (-24.97%) |
11 |
600519 |
贵州茅台 |
0.61% |
0.35 |
513.59 |
3.91% |
--- |
12 |
600309 |
万华化学 |
0.52% |
5.37 |
434.40 |
3.31% |
--- |
13 |
000333 |
美的集团 |
0.46% |
6.05 |
390.23 |
2.97% |
--- |
14 |
601799 |
星宇股份 |
0.43% |
3.27 |
366.37 |
2.79% |
--- |
15 |
300628 |
亿联网络 |
0.39% |
8.92 |
327.91 |
2.50% |
--- |
16 |
300253 |
卫宁健康 |
0.34% |
47.85 |
282.31 |
2.15% |
--- |
17 |
600298 |
安琪酵母 |
0.30% |
8.98 |
250.81 |
1.91% |
--- |
18 |
601117 |
中国化学 |
0.30% |
30.34 |
250.00 |
1.91% |
--- |
19 |
300496 |
中科创达 |
0.28% |
5.09 |
232.05 |
1.77% |
--- |
20 |
002756 |
永兴材料 |
0.28% |
6.68 |
238.94 |
1.82% |
--- |
21 |
300750 |
宁德时代 |
0.27% |
1.28 |
230.08 |
1.75% |
--- |
22 |
300558 |
贝达药业 |
0.27% |
7.06 |
229.80 |
1.75% |
--- |
23 |
688598 |
金博股份 |
0.23% |
6.91 |
195.57 |
1.49% |
--- |
24 |
601966 |
玲珑轮胎 |
0.23% |
10.44 |
191.78 |
1.46% |
--- |
25 |
601636 |
旗滨集团 |
0.23% |
30.32 |
195.56 |
1.49% |
--- |
26 |
601233 |
桐昆股份 |
0.16% |
8.38 |
133.74 |
1.02% |
--- |
27 |
300373 |
扬杰科技 |
0.13% |
2.73 |
106.20 |
0.81% |
--- |
28 |
301269 |
华大九天 |
0.11% |
1.17 |
89.97 |
0.69% |
--- |
29 |
300451 |
创业慧康 |
0.10% |
23.51 |
81.34 |
0.62% |
--- |
30 |
300144 |
宋城演艺 |
0.08% |
8.66 |
69.54 |
0.53% |
--- |
31 |
688233 |
神工股份 |
0.07% |
3.03 |
58.45 |
0.45% |
--- |
32 |
002532 |
天山铝业 |
0.04% |
3.66 |
29.68 |
0.23% |
--- |
33 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.18% |
--- |
34 |
688515 |
裕太微 |
0.03% |
0.42 |
24.26 |
0.18% |
--- |
35 |
688502 |
茂莱光学 |
0.02% |
0.15 |
14.04 |
0.11% |
--- |
36 |
601816 |
京沪高铁 |
0.01% |
2.08 |
11.17 |
0.09% |
--- |
37 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
38 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
39 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
42 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
43 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.02% |
--- |
51 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
52 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
62 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
64 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
65 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
66 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
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 |
000858 |
五粮液 |
1.33% |
7.95 |
1220.40 |
8.79% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
1.23% |
13.35 |
1136.59 |
8.19% |
2.20 (16.45%) |
3 |
002916 |
深南电路 |
1.12% |
11.56 |
1030.92 |
7.43% |
1.08 (9.34%) |
4 |
002841 |
视源股份 |
0.94% |
24.92 |
861.35 |
6.21% |
2.36 (9.47%) |
5 |
601658 |
邮储银行 |
0.93% |
180.13 |
855.62 |
6.16% |
-73.10 (-40.58%) |
6 |
300973 |
立高食品 |
0.92% |
25.69 |
845.97 |
6.09% |
11.30 (43.99%) |
7 |
603517 |
绝味食品 |
0.77% |
36.38 |
710.87 |
5.12% |
-1.77 (-4.87%) |
8 |
000786 |
北新建材 |
0.74% |
24.02 |
681.45 |
4.91% |
-13.06 (-54.37%) |
9 |
600036 |
招商银行 |
0.70% |
19.92 |
641.34 |
4.62% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.65% |
0.35 |
596.01 |
4.29% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.33% |
7.95 |
1220.40 |
8.79% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
1.23% |
13.35 |
1136.59 |
8.19% |
2.20 (16.45%) |
3 |
002916 |
深南电路 |
1.12% |
11.56 |
1030.92 |
7.43% |
1.08 (9.34%) |
4 |
002841 |
视源股份 |
0.94% |
24.92 |
861.35 |
6.21% |
2.36 (9.47%) |
5 |
601658 |
邮储银行 |
0.93% |
180.13 |
855.62 |
6.16% |
-73.10 (-40.58%) |
6 |
300973 |
立高食品 |
0.92% |
25.69 |
845.97 |
6.09% |
11.30 (43.99%) |
7 |
603517 |
绝味食品 |
0.77% |
36.38 |
710.87 |
5.12% |
-1.77 (-4.87%) |
8 |
000786 |
北新建材 |
0.74% |
24.02 |
681.45 |
4.91% |
-13.06 (-54.37%) |
9 |
600036 |
招商银行 |
0.70% |
19.92 |
641.34 |
4.62% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.65% |
0.35 |
596.01 |
4.29% |
0.00 (0.00%) |
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 |
688696 |
极米科技 |
1.24% |
11.15 |
1259.93 |
6.87% |
1.86 (16.67%) |
2 |
000858 |
五粮液 |
1.10% |
7.95 |
1115.46 |
6.08% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.08% |
253.23 |
1101.55 |
6.01% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
1.01% |
38.15 |
1024.71 |
5.59% |
新增 |
5 |
002841 |
视源股份 |
1.01% |
22.56 |
1032.50 |
5.63% |
2.30 (10.19%) |
6 |
000786 |
北新建材 |
0.85% |
37.08 |
866.19 |
4.72% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
0.73% |
5.68 |
744.71 |
4.06% |
-1.44 (-25.35%) |
8 |
002916 |
深南电路 |
0.73% |
10.48 |
743.98 |
4.06% |
新增 |
9 |
002572 |
索菲亚 |
0.72% |
46.05 |
734.50 |
4.00% |
0.00 (0.00%) |
10 |
300973 |
立高食品 |
0.69% |
14.39 |
698.63 |
3.81% |
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 |
688696 |
极米科技 |
1.24% |
11.15 |
1259.93 |
6.87% |
1.86 (16.67%) |
2 |
000858 |
五粮液 |
1.10% |
7.95 |
1115.46 |
6.08% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.08% |
253.23 |
1101.55 |
6.01% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
1.01% |
38.15 |
1024.71 |
5.59% |
新增 |
5 |
002841 |
视源股份 |
1.01% |
22.56 |
1032.50 |
5.63% |
2.30 (10.19%) |
6 |
000786 |
北新建材 |
0.85% |
37.08 |
866.19 |
4.72% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
0.73% |
5.68 |
744.71 |
4.06% |
-1.44 (-25.35%) |
8 |
002916 |
深南电路 |
0.73% |
10.48 |
743.98 |
4.06% |
新增 |
9 |
002572 |
索菲亚 |
0.72% |
46.05 |
734.50 |
4.00% |
0.00 (0.00%) |
10 |
300973 |
立高食品 |
0.69% |
14.39 |
698.63 |
3.81% |
新增 |
11 |
600519 |
贵州茅台 |
0.59% |
0.35 |
604.10 |
3.29% |
--- |
12 |
600036 |
招商银行 |
0.54% |
19.92 |
554.10 |
3.02% |
--- |
13 |
601816 |
京沪高铁 |
0.54% |
111.31 |
547.65 |
2.99% |
--- |
14 |
300628 |
亿联网络 |
0.52% |
17.82 |
526.52 |
2.87% |
--- |
15 |
000333 |
美的集团 |
0.50% |
9.23 |
504.23 |
2.75% |
--- |
16 |
601117 |
中国化学 |
0.48% |
76.21 |
484.70 |
2.64% |
--- |
17 |
688598 |
金博股份 |
0.47% |
6.91 |
483.06 |
2.63% |
--- |
18 |
000651 |
格力电器 |
0.45% |
14.35 |
461.64 |
2.52% |
--- |
19 |
601233 |
桐昆股份 |
0.42% |
28.18 |
426.36 |
2.32% |
--- |
20 |
600309 |
万华化学 |
0.41% |
5.37 |
412.69 |
2.25% |
--- |
21 |
600298 |
安琪酵母 |
0.39% |
11.22 |
394.72 |
2.15% |
--- |
22 |
300558 |
贝达药业 |
0.36% |
7.06 |
363.94 |
1.98% |
--- |
23 |
002756 |
永兴材料 |
0.34% |
6.68 |
348.66 |
1.90% |
--- |
24 |
688233 |
神工股份 |
0.25% |
7.24 |
255.61 |
1.39% |
--- |
25 |
600745 |
闻泰科技 |
0.22% |
5.32 |
225.09 |
1.23% |
--- |
26 |
688347 |
华虹公司 |
0.21% |
5.15 |
216.80 |
1.18% |
--- |
27 |
688271 |
联影医疗 |
0.21% |
1.53 |
209.17 |
1.14% |
--- |
28 |
002242 |
九阳股份 |
0.21% |
16.47 |
209.33 |
1.14% |
--- |
29 |
601966 |
玲珑轮胎 |
0.20% |
10.44 |
200.76 |
1.09% |
--- |
30 |
002409 |
雅克科技 |
0.20% |
3.71 |
206.76 |
1.13% |
--- |
31 |
300750 |
宁德时代 |
0.20% |
1.28 |
208.65 |
1.14% |
--- |
32 |
300253 |
卫宁健康 |
0.20% |
27.85 |
200.24 |
1.09% |
--- |
33 |
300496 |
中科创达 |
0.15% |
1.93 |
154.52 |
0.84% |
--- |
34 |
300451 |
创业慧康 |
0.15% |
23.51 |
153.99 |
0.84% |
--- |
35 |
603799 |
华友钴业 |
0.13% |
3.96 |
130.40 |
0.71% |
--- |
36 |
301269 |
华大九天 |
0.12% |
1.17 |
123.60 |
0.67% |
--- |
37 |
002304 |
洋河股份 |
0.10% |
0.92 |
101.11 |
0.55% |
--- |
38 |
300373 |
扬杰科技 |
0.10% |
2.73 |
100.19 |
0.55% |
--- |
39 |
688515 |
裕太微 |
0.04% |
0.42 |
41.33 |
0.23% |
--- |
40 |
688502 |
茂莱光学 |
0.03% |
0.15 |
32.74 |
0.18% |
--- |
41 |
002532 |
天山铝业 |
0.02% |
3.66 |
22.00 |
0.12% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.12 |
7.54 |
0.04% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
46 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
64 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
106 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
601658 |
邮储银行 |
1.13% |
253.23 |
1258.55 |
6.36% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.11% |
7.95 |
1241.00 |
6.27% |
0.00 (新增) |
3 |
000651 |
格力电器 |
1.04% |
32.08 |
1164.50 |
5.88% |
0.00 (新增) |
4 |
688696 |
极米科技 |
1.02% |
9.29 |
1145.03 |
5.79% |
0.00 (新增) |
5 |
000786 |
北新建材 |
1.00% |
37.08 |
1114.25 |
5.63% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
0.97% |
7.12 |
1082.24 |
5.47% |
0.00 (新增) |
7 |
002841 |
视源股份 |
0.92% |
20.26 |
1027.15 |
5.19% |
0.00 (新增) |
8 |
002572 |
索菲亚 |
0.78% |
46.05 |
872.19 |
4.41% |
0.00 (新增) |
9 |
600036 |
招商银行 |
0.59% |
19.92 |
656.68 |
3.32% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
0.57% |
17.82 |
635.03 |
3.21% |
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 |
601658 |
邮储银行 |
1.13% |
253.23 |
1258.55 |
6.36% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.11% |
7.95 |
1241.00 |
6.27% |
0.00 (新增) |
3 |
000651 |
格力电器 |
1.04% |
32.08 |
1164.50 |
5.88% |
0.00 (新增) |
4 |
688696 |
极米科技 |
1.02% |
9.29 |
1145.03 |
5.79% |
0.00 (新增) |
5 |
000786 |
北新建材 |
1.00% |
37.08 |
1114.25 |
5.63% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
0.97% |
7.12 |
1082.24 |
5.47% |
0.00 (新增) |
7 |
002841 |
视源股份 |
0.92% |
20.26 |
1027.15 |
5.19% |
0.00 (新增) |
8 |
002572 |
索菲亚 |
0.78% |
46.05 |
872.19 |
4.41% |
0.00 (新增) |
9 |
600036 |
招商银行 |
0.59% |
19.92 |
656.68 |
3.32% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
0.57% |
17.82 |
635.03 |
3.21% |
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 |
601799 |
星宇股份 |
1.23% |
12.30 |
1520.28 |
7.84% |
0.69 (5.61%) |
2 |
000858 |
五粮液 |
1.05% |
7.96 |
1302.02 |
6.72% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.00% |
253.23 |
1238.29 |
6.39% |
新增 |
4 |
000651 |
格力电器 |
0.95% |
32.08 |
1171.24 |
6.04% |
新增 |
5 |
601100 |
恒立液压 |
0.82% |
15.74 |
1012.55 |
5.22% |
新增 |
6 |
688696 |
极米科技 |
0.81% |
7.20 |
1003.50 |
5.18% |
新增 |
7 |
002841 |
视源股份 |
0.68% |
12.57 |
840.40 |
4.34% |
新增 |
8 |
601816 |
京沪高铁 |
0.67% |
158.24 |
832.34 |
4.29% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.60% |
30.30 |
742.65 |
3.83% |
新增 |
10 |
600519 |
贵州茅台 |
0.56% |
0.41 |
693.31 |
3.58% |
-0.50 (-121.95%) |
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 |
601799 |
星宇股份 |
1.23% |
12.30 |
1520.28 |
7.84% |
0.69 (5.61%) |
2 |
000858 |
五粮液 |
1.05% |
7.96 |
1302.02 |
6.72% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.00% |
253.23 |
1238.29 |
6.39% |
新增 |
4 |
000651 |
格力电器 |
0.95% |
32.08 |
1171.24 |
6.04% |
新增 |
5 |
601100 |
恒立液压 |
0.82% |
15.74 |
1012.55 |
5.22% |
新增 |
6 |
688696 |
极米科技 |
0.81% |
7.20 |
1003.50 |
5.18% |
新增 |
7 |
002841 |
视源股份 |
0.68% |
12.57 |
840.40 |
4.34% |
新增 |
8 |
601816 |
京沪高铁 |
0.67% |
158.24 |
832.34 |
4.29% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.60% |
30.30 |
742.65 |
3.83% |
新增 |
10 |
600519 |
贵州茅台 |
0.56% |
0.41 |
693.31 |
3.58% |
-0.50 (-121.95%) |
11 |
002572 |
索菲亚 |
0.54% |
38.64 |
673.11 |
3.47% |
--- |
12 |
600036 |
招商银行 |
0.53% |
19.92 |
652.49 |
3.37% |
--- |
13 |
000333 |
美的集团 |
0.53% |
11.18 |
658.73 |
3.40% |
--- |
14 |
300628 |
亿联网络 |
0.51% |
17.82 |
624.88 |
3.22% |
--- |
15 |
601117 |
中国化学 |
0.51% |
76.21 |
631.02 |
3.26% |
--- |
16 |
002916 |
深南电路 |
0.50% |
8.14 |
613.51 |
3.17% |
--- |
17 |
688516 |
奥特维 |
0.44% |
2.89 |
543.80 |
2.81% |
--- |
18 |
688200 |
华峰测控 |
0.42% |
3.37 |
516.18 |
2.66% |
--- |
19 |
300059 |
东方财富 |
0.41% |
35.29 |
501.15 |
2.59% |
--- |
20 |
002756 |
永兴材料 |
0.39% |
7.64 |
478.65 |
2.47% |
--- |
21 |
600309 |
万华化学 |
0.38% |
5.37 |
471.89 |
2.43% |
--- |
22 |
601233 |
桐昆股份 |
0.30% |
28.18 |
373.38 |
1.93% |
--- |
23 |
002532 |
天山铝业 |
0.27% |
56.14 |
336.28 |
1.74% |
--- |
24 |
601966 |
玲珑轮胎 |
0.26% |
14.44 |
320.86 |
1.66% |
--- |
25 |
603565 |
中谷物流 |
0.26% |
30.15 |
325.59 |
1.68% |
--- |
26 |
300750 |
宁德时代 |
0.24% |
1.28 |
292.39 |
1.51% |
--- |
27 |
603799 |
华友钴业 |
0.20% |
5.38 |
247.00 |
1.27% |
--- |
28 |
000778 |
新兴铸管 |
0.19% |
56.78 |
231.66 |
1.20% |
--- |
29 |
301269 |
华大九天 |
0.12% |
1.17 |
143.44 |
0.74% |
--- |
30 |
300373 |
扬杰科技 |
0.09% |
2.73 |
110.76 |
0.57% |
--- |
31 |
688515 |
裕太微 |
0.06% |
0.42 |
71.81 |
0.37% |
--- |
32 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.15% |
--- |
33 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.14% |
--- |
34 |
688502 |
茂莱光学 |
0.02% |
0.15 |
28.97 |
0.15% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.06% |
--- |
36 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
37 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.08% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
40 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.05% |
--- |
41 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
42 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
43 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
44 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
45 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
46 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
49 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
52 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
55 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
57 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
59 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
61 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
67 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
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 |
1.19% |
0.91 |
1656.20 |
10.07% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.13% |
7.96 |
1568.12 |
9.53% |
0.00 (新增) |
3 |
000333 |
美的集团 |
1.09% |
28.30 |
1522.82 |
9.26% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
1.05% |
36.22 |
1463.77 |
8.90% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
1.00% |
11.61 |
1392.04 |
8.46% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.98% |
39.84 |
1365.23 |
8.30% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
0.59% |
158.24 |
826.01 |
5.02% |
0.00 (新增) |
8 |
600009 |
上海机场 |
0.54% |
13.59 |
757.37 |
4.60% |
0.00 (新增) |
9 |
688200 |
华峰测控 |
0.51% |
2.28 |
713.21 |
4.34% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
0.44% |
7.35 |
616.66 |
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 |
1.19% |
0.91 |
1656.20 |
10.07% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.13% |
7.96 |
1568.12 |
9.53% |
0.00 (新增) |
3 |
000333 |
美的集团 |
1.09% |
28.30 |
1522.82 |
9.26% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
1.05% |
36.22 |
1463.77 |
8.90% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
1.00% |
11.61 |
1392.04 |
8.46% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.98% |
39.84 |
1365.23 |
8.30% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
0.59% |
158.24 |
826.01 |
5.02% |
0.00 (新增) |
8 |
600009 |
上海机场 |
0.54% |
13.59 |
757.37 |
4.60% |
0.00 (新增) |
9 |
688200 |
华峰测控 |
0.51% |
2.28 |
713.21 |
4.34% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
0.44% |
7.35 |
616.66 |
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 |
002415 |
海康威视 |
1.26% |
57.08 |
1979.65 |
14.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.00% |
0.91 |
1571.57 |
11.83% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.97% |
36.22 |
1530.78 |
11.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.82% |
7.13 |
1288.32 |
9.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.71% |
29.90 |
1113.98 |
8.38% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.71% |
8.75 |
1114.49 |
8.39% |
1.24 (14.17%) |
7 |
000333 |
美的集团 |
0.59% |
17.96 |
930.33 |
7.00% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.45% |
8.66 |
701.38 |
5.28% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.34% |
4.02 |
530.34 |
3.99% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.33% |
26.41 |
512.36 |
3.86% |
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 |
002415 |
海康威视 |
1.26% |
57.08 |
1979.65 |
14.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.00% |
0.91 |
1571.57 |
11.83% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.97% |
36.22 |
1530.78 |
11.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.82% |
7.13 |
1288.32 |
9.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.71% |
29.90 |
1113.98 |
8.38% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.71% |
8.75 |
1114.49 |
8.39% |
1.24 (14.17%) |
7 |
000333 |
美的集团 |
0.59% |
17.96 |
930.33 |
7.00% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.45% |
8.66 |
701.38 |
5.28% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.34% |
4.02 |
530.34 |
3.99% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.33% |
26.41 |
512.36 |
3.86% |
新增 |
11 |
600309 |
万华化学 |
0.32% |
5.37 |
497.73 |
3.75% |
--- |
12 |
603806 |
福斯特 |
0.22% |
5.11 |
339.69 |
2.56% |
--- |
13 |
002304 |
洋河股份 |
0.19% |
1.83 |
293.71 |
2.21% |
--- |
14 |
600399 |
抚顺特钢 |
0.17% |
18.34 |
262.45 |
1.98% |
--- |
15 |
600031 |
三一重工 |
0.10% |
9.83 |
155.31 |
1.17% |
--- |
16 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.95% |
--- |
17 |
301269 |
华大九天 |
0.07% |
1.17 |
104.93 |
0.79% |
--- |
18 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.61% |
--- |
19 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.33% |
--- |
20 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.34% |
--- |
21 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.12% |
--- |
22 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.11% |
--- |
23 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
24 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.05% |
--- |
25 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.03% |
--- |
26 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.03% |
--- |
27 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
30 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
31 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
002415 |
海康威视 |
0.97% |
57.08 |
1736.48 |
12.99% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.97% |
36.22 |
1735.44 |
12.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.91 |
1703.98 |
12.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.68% |
7.13 |
1206.61 |
9.02% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
0.64% |
7.51 |
1144.45 |
8.56% |
新增 |
6 |
600036 |
招商银行 |
0.56% |
29.90 |
1006.05 |
7.52% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.50% |
17.96 |
885.61 |
6.62% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.35% |
8.66 |
620.76 |
4.64% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.32% |
4.02 |
579.34 |
4.33% |
1.15 (28.57%) |
10 |
600309 |
万华化学 |
0.28% |
5.37 |
494.78 |
3.70% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.97% |
57.08 |
1736.48 |
12.99% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.97% |
36.22 |
1735.44 |
12.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.91 |
1703.98 |
12.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.68% |
7.13 |
1206.61 |
9.02% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
0.64% |
7.51 |
1144.45 |
8.56% |
新增 |
6 |
600036 |
招商银行 |
0.56% |
29.90 |
1006.05 |
7.52% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.50% |
17.96 |
885.61 |
6.62% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.35% |
8.66 |
620.76 |
4.64% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.32% |
4.02 |
579.34 |
4.33% |
1.15 (28.57%) |
10 |
600309 |
万华化学 |
0.28% |
5.37 |
494.78 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.12% |
36.22 |
2413.53 |
9.63% |
10.35 (28.57%) |
2 |
002415 |
海康威视 |
0.96% |
57.08 |
2066.42 |
8.24% |
-12.94 (-22.66%) |
3 |
600519 |
贵州茅台 |
0.87% |
0.91 |
1860.95 |
7.42% |
新增 |
4 |
000858 |
五粮液 |
0.67% |
7.13 |
1439.76 |
5.74% |
新增 |
5 |
600036 |
招商银行 |
0.59% |
29.90 |
1261.67 |
5.03% |
5.96 (19.93%) |
6 |
600486 |
扬农化工 |
0.58% |
9.42 |
1255.50 |
5.01% |
2.95 (31.32%) |
7 |
000333 |
美的集团 |
0.50% |
17.96 |
1084.60 |
4.33% |
-3.73 (-20.77%) |
8 |
000661 |
长春高新 |
0.45% |
4.14 |
967.39 |
3.86% |
新增 |
9 |
600438 |
通威股份 |
0.43% |
15.51 |
928.43 |
3.70% |
新增 |
10 |
603259 |
药明康德 |
0.42% |
8.66 |
900.45 |
3.59% |
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 |
601012 |
隆基绿能 |
1.12% |
36.22 |
2413.53 |
9.63% |
10.35 (28.57%) |
2 |
002415 |
海康威视 |
0.96% |
57.08 |
2066.42 |
8.24% |
-12.94 (-22.66%) |
3 |
600519 |
贵州茅台 |
0.87% |
0.91 |
1860.95 |
7.42% |
新增 |
4 |
000858 |
五粮液 |
0.67% |
7.13 |
1439.76 |
5.74% |
新增 |
5 |
600036 |
招商银行 |
0.59% |
29.90 |
1261.67 |
5.03% |
5.96 (19.93%) |
6 |
600486 |
扬农化工 |
0.58% |
9.42 |
1255.50 |
5.01% |
2.95 (31.32%) |
7 |
000333 |
美的集团 |
0.50% |
17.96 |
1084.60 |
4.33% |
-3.73 (-20.77%) |
8 |
000661 |
长春高新 |
0.45% |
4.14 |
967.39 |
3.86% |
新增 |
9 |
600438 |
通威股份 |
0.43% |
15.51 |
928.43 |
3.70% |
新增 |
10 |
603259 |
药明康德 |
0.42% |
8.66 |
900.45 |
3.59% |
新增 |
11 |
000001 |
平安银行 |
0.31% |
44.47 |
666.16 |
2.66% |
--- |
12 |
300059 |
东方财富 |
0.31% |
26.41 |
670.82 |
2.68% |
--- |
13 |
002142 |
宁波银行 |
0.30% |
18.21 |
652.10 |
2.60% |
--- |
14 |
300750 |
宁德时代 |
0.28% |
1.14 |
608.76 |
2.43% |
--- |
15 |
600900 |
长江电力 |
0.26% |
24.55 |
567.60 |
2.26% |
--- |
16 |
603882 |
金域医学 |
0.26% |
6.76 |
558.18 |
2.23% |
--- |
17 |
002049 |
紫光国微 |
0.25% |
2.87 |
545.20 |
2.18% |
--- |
18 |
600941 |
中国移动 |
0.24% |
8.74 |
526.45 |
2.10% |
--- |
19 |
600309 |
万华化学 |
0.24% |
5.37 |
521.05 |
2.08% |
--- |
20 |
300408 |
三环集团 |
0.23% |
16.32 |
491.23 |
1.96% |
--- |
21 |
000002 |
万科A |
0.23% |
24.22 |
496.51 |
1.98% |
--- |
22 |
603986 |
兆易创新 |
0.23% |
3.46 |
492.05 |
1.96% |
--- |
23 |
002791 |
坚朗五金 |
0.20% |
3.25 |
421.59 |
1.68% |
--- |
24 |
000786 |
北新建材 |
0.18% |
10.92 |
378.05 |
1.51% |
--- |
25 |
603806 |
福斯特 |
0.16% |
5.11 |
334.99 |
1.34% |
--- |
26 |
002304 |
洋河股份 |
0.16% |
1.83 |
335.16 |
1.34% |
--- |
27 |
000733 |
振华科技 |
0.15% |
2.42 |
329.05 |
1.31% |
--- |
28 |
600399 |
抚顺特钢 |
0.15% |
18.34 |
328.29 |
1.31% |
--- |
29 |
300782 |
卓胜微 |
0.13% |
2.05 |
276.48 |
1.10% |
--- |
30 |
603338 |
浙江鼎力 |
0.13% |
5.69 |
288.54 |
1.15% |
--- |
31 |
688408 |
中信博 |
0.09% |
2.02 |
187.20 |
0.75% |
--- |
32 |
600031 |
三一重工 |
0.09% |
9.83 |
187.36 |
0.75% |
--- |
33 |
002352 |
顺丰控股 |
0.09% |
3.31 |
184.73 |
0.74% |
--- |
34 |
688297 |
中无人机 |
0.08% |
3.72 |
170.88 |
0.68% |
--- |
35 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.53% |
--- |
36 |
002957 |
科瑞技术 |
0.06% |
8.24 |
134.72 |
0.54% |
--- |
37 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.30% |
--- |
38 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.24% |
--- |
39 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.19% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.11% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.10% |
--- |
42 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.11% |
--- |
43 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.06% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.08% |
--- |
47 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
62 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.03% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
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 |
000596 |
古井贡酒 |
1.49% |
20.82 |
3567.72 |
11.59% |
-9.68 (-46.49%) |
2 |
601988 |
中国银行 |
1.22% |
895.41 |
2927.99 |
9.51% |
新增 |
3 |
002415 |
海康威视 |
1.20% |
70.02 |
2870.82 |
9.32% |
-24.21 (-34.58%) |
4 |
601288 |
农业银行 |
1.02% |
793.51 |
2444.01 |
7.94% |
新增 |
5 |
601012 |
隆基股份 |
0.78% |
25.87 |
1867.81 |
6.07% |
-5.98 (-23.11%) |
6 |
000333 |
美的集团 |
0.51% |
21.69 |
1236.33 |
4.02% |
-9.22 (-42.51%) |
7 |
600036 |
招商银行 |
0.47% |
23.94 |
1120.27 |
3.64% |
-8.74 (-36.51%) |
8 |
002142 |
宁波银行 |
0.46% |
29.80 |
1114.22 |
3.62% |
新增 |
9 |
600486 |
扬农化工 |
0.33% |
6.47 |
781.19 |
2.54% |
新增 |
10 |
002791 |
坚朗五金 |
0.30% |
6.72 |
720.85 |
2.34% |
-1.33 (-19.79%) |
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 |
000596 |
古井贡酒 |
1.49% |
20.82 |
3567.72 |
11.59% |
-9.68 (-46.49%) |
2 |
601988 |
中国银行 |
1.22% |
895.41 |
2927.99 |
9.51% |
新增 |
3 |
002415 |
海康威视 |
1.20% |
70.02 |
2870.82 |
9.32% |
-24.21 (-34.58%) |
4 |
601288 |
农业银行 |
1.02% |
793.51 |
2444.01 |
7.94% |
新增 |
5 |
601012 |
隆基股份 |
0.78% |
25.87 |
1867.81 |
6.07% |
-5.98 (-23.11%) |
6 |
000333 |
美的集团 |
0.51% |
21.69 |
1236.33 |
4.02% |
-9.22 (-42.51%) |
7 |
600036 |
招商银行 |
0.47% |
23.94 |
1120.27 |
3.64% |
-8.74 (-36.51%) |
8 |
002142 |
宁波银行 |
0.46% |
29.80 |
1114.22 |
3.62% |
新增 |
9 |
600486 |
扬农化工 |
0.33% |
6.47 |
781.19 |
2.54% |
新增 |
10 |
002791 |
坚朗五金 |
0.30% |
6.72 |
720.85 |
2.34% |
-1.33 (-19.79%) |
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 |
000596 |
古井贡酒 |
2.40% |
30.50 |
7262.96 |
14.52% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.63% |
94.23 |
4930.11 |
9.86% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
0.91% |
12.27 |
2760.75 |
5.52% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
0.91% |
31.85 |
2745.77 |
5.49% |
-5.28 (-16.58%) |
5 |
000661 |
长春高新 |
0.76% |
8.52 |
2313.52 |
4.63% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.75% |
30.91 |
2281.47 |
4.56% |
-13.80 (-44.65%) |
7 |
603882 |
金域医学 |
0.55% |
15.04 |
1675.19 |
3.35% |
新增 |
8 |
600036 |
招商银行 |
0.53% |
32.68 |
1591.72 |
3.18% |
-17.00 (-52.02%) |
9 |
300750 |
宁德时代 |
0.49% |
2.51 |
1475.88 |
2.95% |
新增 |
10 |
002791 |
坚朗五金 |
0.48% |
8.05 |
1461.80 |
2.92% |
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 |
000596 |
古井贡酒 |
2.40% |
30.50 |
7262.96 |
14.52% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.63% |
94.23 |
4930.11 |
9.86% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
0.91% |
12.27 |
2760.75 |
5.52% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
0.91% |
31.85 |
2745.77 |
5.49% |
-5.28 (-16.58%) |
5 |
000661 |
长春高新 |
0.76% |
8.52 |
2313.52 |
4.63% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.75% |
30.91 |
2281.47 |
4.56% |
-13.80 (-44.65%) |
7 |
603882 |
金域医学 |
0.55% |
15.04 |
1675.19 |
3.35% |
新增 |
8 |
600036 |
招商银行 |
0.53% |
32.68 |
1591.72 |
3.18% |
-17.00 (-52.02%) |
9 |
300750 |
宁德时代 |
0.49% |
2.51 |
1475.88 |
2.95% |
新增 |
10 |
002791 |
坚朗五金 |
0.48% |
8.05 |
1461.80 |
2.92% |
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 |
000596 |
古井贡酒 |
1.38% |
30.50 |
6761.54 |
10.59% |
新增 |
2 |
002415 |
海康威视 |
1.06% |
94.23 |
5182.65 |
8.11% |
-102.72 (-109.01%) |
3 |
000333 |
美的集团 |
0.64% |
44.71 |
3111.82 |
4.87% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
0.63% |
37.13 |
3062.77 |
4.80% |
-67.96 (-183.01%) |
5 |
002049 |
紫光国微 |
0.52% |
12.27 |
2537.44 |
3.97% |
新增 |
6 |
600036 |
招商银行 |
0.51% |
49.68 |
2506.22 |
3.92% |
-34.34 (-69.13%) |
7 |
000858 |
五粮液 |
0.51% |
11.41 |
2503.24 |
3.92% |
-5.69 (-49.87%) |
8 |
000001 |
平安银行 |
0.49% |
132.50 |
2375.72 |
3.72% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.48% |
8.52 |
2341.31 |
3.67% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.45% |
17.25 |
2187.73 |
3.43% |
-83.49 (-483.88%) |
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 |
000596 |
古井贡酒 |
1.38% |
30.50 |
6761.54 |
10.59% |
新增 |
2 |
002415 |
海康威视 |
1.06% |
94.23 |
5182.65 |
8.11% |
-102.72 (-109.01%) |
3 |
000333 |
美的集团 |
0.64% |
44.71 |
3111.82 |
4.87% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
0.63% |
37.13 |
3062.77 |
4.80% |
-67.96 (-183.01%) |
5 |
002049 |
紫光国微 |
0.52% |
12.27 |
2537.44 |
3.97% |
新增 |
6 |
600036 |
招商银行 |
0.51% |
49.68 |
2506.22 |
3.92% |
-34.34 (-69.13%) |
7 |
000858 |
五粮液 |
0.51% |
11.41 |
2503.24 |
3.92% |
-5.69 (-49.87%) |
8 |
000001 |
平安银行 |
0.49% |
132.50 |
2375.72 |
3.72% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.48% |
8.52 |
2341.31 |
3.67% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.45% |
17.25 |
2187.73 |
3.43% |
-83.49 (-483.88%) |
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 |
002415 |
海康威视 |
2.12% |
196.95 |
12703.30 |
16.71% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
1.77% |
100.74 |
10590.70 |
13.93% |
-23.31 (-23.14%) |
3 |
601012 |
隆基股份 |
1.56% |
105.09 |
9336.48 |
12.28% |
30.03 (28.57%) |
4 |
000858 |
五粮液 |
0.85% |
17.10 |
5093.92 |
6.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.76% |
84.02 |
4552.94 |
5.99% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.71% |
2.07 |
4257.37 |
5.60% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.70% |
40.00 |
4157.20 |
5.47% |
新增 |
8 |
000661 |
长春高新 |
0.55% |
8.52 |
3298.94 |
4.34% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.53% |
44.71 |
3190.95 |
4.20% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.50% |
132.50 |
2997.15 |
3.94% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.12% |
196.95 |
12703.30 |
16.71% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
1.77% |
100.74 |
10590.70 |
13.93% |
-23.31 (-23.14%) |
3 |
601012 |
隆基股份 |
1.56% |
105.09 |
9336.48 |
12.28% |
30.03 (28.57%) |
4 |
000858 |
五粮液 |
0.85% |
17.10 |
5093.92 |
6.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.76% |
84.02 |
4552.94 |
5.99% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.71% |
2.07 |
4257.37 |
5.60% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.70% |
40.00 |
4157.20 |
5.47% |
新增 |
8 |
000661 |
长春高新 |
0.55% |
8.52 |
3298.94 |
4.34% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.53% |
44.71 |
3190.95 |
4.20% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.50% |
132.50 |
2997.15 |
3.94% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
0.45% |
24.95 |
2715.30 |
3.57% |
--- |
12 |
600031 |
三一重工 |
0.40% |
81.35 |
2364.84 |
3.11% |
--- |
13 |
600426 |
华鲁恒升 |
0.37% |
72.16 |
2233.44 |
2.94% |
--- |
14 |
603259 |
药明康德 |
0.37% |
13.94 |
2183.38 |
2.87% |
--- |
15 |
600161 |
天坛生物 |
0.29% |
53.32 |
1752.75 |
2.31% |
--- |
16 |
002142 |
宁波银行 |
0.21% |
31.60 |
1231.45 |
1.62% |
--- |
17 |
600486 |
扬农化工 |
0.15% |
8.00 |
894.16 |
1.18% |
--- |
18 |
300628 |
亿联网络 |
0.12% |
8.87 |
743.31 |
0.98% |
--- |
19 |
002078 |
太阳纸业 |
0.11% |
47.63 |
635.86 |
0.84% |
--- |
20 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.68% |
--- |
21 |
002044 |
美年健康 |
0.05% |
32.55 |
296.53 |
0.39% |
--- |
22 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.17% |
--- |
23 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
24 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
25 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.03% |
--- |
26 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
27 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
28 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
29 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
30 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
32 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
46 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
47 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
50 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.03% |
--- |
55 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
56 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
57 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
601288 |
农业银行 |
4.49% |
7602.61 |
25848.90 |
27.04% |
-831.92 (-10.94%) |
2 |
002415 |
海康威视 |
1.91% |
196.95 |
11009.50 |
11.52% |
-335.19 (-170.19%) |
3 |
603806 |
福斯特 |
1.75% |
124.05 |
10101.40 |
10.57% |
-107.75 (-86.86%) |
4 |
601012 |
隆基股份 |
1.15% |
75.07 |
6605.86 |
6.91% |
-140.85 (-187.63%) |
5 |
000858 |
五粮液 |
0.80% |
17.10 |
4582.46 |
4.79% |
2.70 (15.79%) |
6 |
600036 |
招商银行 |
0.74% |
84.02 |
4293.32 |
4.49% |
47.75 (56.83%) |
7 |
600519 |
贵州茅台 |
0.72% |
2.07 |
4158.63 |
4.35% |
0.34 (16.43%) |
8 |
000333 |
美的集团 |
0.64% |
44.71 |
3676.50 |
3.85% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.64% |
8.52 |
3709.38 |
3.88% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.51% |
132.50 |
2916.32 |
3.05% |
72.52 (54.73%) |
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 |
601288 |
农业银行 |
4.49% |
7602.61 |
25848.90 |
27.04% |
-831.92 (-10.94%) |
2 |
002415 |
海康威视 |
1.91% |
196.95 |
11009.50 |
11.52% |
-335.19 (-170.19%) |
3 |
603806 |
福斯特 |
1.75% |
124.05 |
10101.40 |
10.57% |
-107.75 (-86.86%) |
4 |
601012 |
隆基股份 |
1.15% |
75.07 |
6605.86 |
6.91% |
-140.85 (-187.63%) |
5 |
000858 |
五粮液 |
0.80% |
17.10 |
4582.46 |
4.79% |
2.70 (15.79%) |
6 |
600036 |
招商银行 |
0.74% |
84.02 |
4293.32 |
4.49% |
47.75 (56.83%) |
7 |
600519 |
贵州茅台 |
0.72% |
2.07 |
4158.63 |
4.35% |
0.34 (16.43%) |
8 |
000333 |
美的集团 |
0.64% |
44.71 |
3676.50 |
3.85% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.64% |
8.52 |
3709.38 |
3.88% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.51% |
132.50 |
2916.32 |
3.05% |
72.52 (54.73%) |
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 |
601288 |
农业银行 |
3.28% |
8434.53 |
26484.40 |
18.26% |
--- |
2 |
002415 |
海康威视 |
3.20% |
532.14 |
25814.00 |
17.80% |
--- |
3 |
601012 |
隆基股份 |
2.47% |
215.92 |
19907.50 |
13.73% |
--- |
4 |
603806 |
福斯特 |
2.35% |
231.80 |
18991.10 |
13.10% |
--- |
5 |
000333 |
美的集团 |
0.55% |
44.71 |
4401.25 |
3.03% |
--- |
6 |
600031 |
三一重工 |
0.55% |
126.61 |
4428.82 |
3.05% |
--- |
7 |
603259 |
药明康德 |
0.53% |
31.69 |
4269.82 |
2.94% |
--- |
8 |
000858 |
五粮液 |
0.52% |
14.40 |
4202.64 |
2.90% |
--- |
9 |
000661 |
长春高新 |
0.45% |
8.52 |
3629.43 |
2.50% |
--- |
10 |
600519 |
贵州茅台 |
0.43% |
1.73 |
3456.54 |
2.38% |
--- |
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 |
601288 |
农业银行 |
3.28% |
8434.53 |
26484.40 |
18.26% |
--- |
2 |
002415 |
海康威视 |
3.20% |
532.14 |
25814.00 |
17.80% |
--- |
3 |
601012 |
隆基股份 |
2.47% |
215.92 |
19907.50 |
13.73% |
--- |
4 |
603806 |
福斯特 |
2.35% |
231.80 |
18991.10 |
13.10% |
--- |
5 |
000333 |
美的集团 |
0.55% |
44.71 |
4401.25 |
3.03% |
--- |
6 |
600031 |
三一重工 |
0.55% |
126.61 |
4428.82 |
3.05% |
--- |
7 |
603259 |
药明康德 |
0.53% |
31.69 |
4269.82 |
2.94% |
--- |
8 |
000858 |
五粮液 |
0.52% |
14.40 |
4202.64 |
2.90% |
--- |
9 |
000661 |
长春高新 |
0.45% |
8.52 |
3629.43 |
2.50% |
--- |
10 |
600519 |
贵州茅台 |
0.43% |
1.73 |
3456.54 |
2.38% |
--- |
11 |
300014 |
亿纬锂能 |
0.38% |
40.00 |
3032.16 |
2.09% |
--- |
12 |
601318 |
中国平安 |
0.23% |
21.74 |
1890.95 |
1.30% |
--- |
13 |
600036 |
招商银行 |
0.20% |
36.27 |
1594.07 |
1.10% |
--- |
14 |
002938 |
鹏鼎控股 |
0.18% |
31.00 |
1426.93 |
0.98% |
--- |
15 |
002242 |
九阳股份 |
0.18% |
45.28 |
1450.77 |
1.00% |
--- |
16 |
600570 |
恒生电子 |
0.16% |
12.58 |
1319.64 |
0.91% |
--- |
17 |
600763 |
通策医疗 |
0.15% |
4.32 |
1194.68 |
0.82% |
--- |
18 |
000001 |
平安银行 |
0.14% |
59.98 |
1160.01 |
0.80% |
--- |
19 |
002142 |
宁波银行 |
0.14% |
31.60 |
1116.74 |
0.77% |
--- |
20 |
600009 |
上海机场 |
0.13% |
13.65 |
1032.76 |
0.71% |
--- |
21 |
600486 |
扬农化工 |
0.13% |
8.00 |
1056.00 |
0.73% |
--- |
22 |
000786 |
北新建材 |
0.13% |
25.75 |
1031.19 |
0.71% |
--- |
23 |
600933 |
爱柯迪 |
0.12% |
64.03 |
998.87 |
0.69% |
--- |
24 |
002250 |
联化科技 |
0.12% |
41.13 |
986.71 |
0.68% |
--- |
25 |
600585 |
海螺水泥 |
0.11% |
16.86 |
870.12 |
0.60% |
--- |
26 |
600600 |
青岛啤酒 |
0.11% |
9.20 |
914.48 |
0.63% |
--- |
27 |
688008 |
澜起科技 |
0.11% |
11.00 |
868.34 |
0.60% |
--- |
28 |
600309 |
万华化学 |
0.11% |
9.67 |
880.36 |
0.61% |
--- |
29 |
002078 |
太阳纸业 |
0.09% |
47.63 |
687.30 |
0.47% |
--- |
30 |
300628 |
亿联网络 |
0.08% |
8.87 |
648.57 |
0.45% |
--- |
31 |
002601 |
龙佰集团 |
0.08% |
21.54 |
662.79 |
0.46% |
--- |
32 |
000860 |
顺鑫农业 |
0.07% |
7.51 |
544.78 |
0.38% |
--- |
33 |
688536 |
思瑞浦 |
0.07% |
1.25 |
539.70 |
0.37% |
--- |
34 |
300132 |
青松股份 |
0.07% |
31.15 |
585.31 |
0.40% |
--- |
35 |
600588 |
用友网络 |
0.06% |
11.39 |
499.59 |
0.34% |
--- |
36 |
688526 |
科前生物 |
0.05% |
9.16 |
380.91 |
0.26% |
--- |
37 |
002475 |
立讯精密 |
0.05% |
7.61 |
426.95 |
0.29% |
--- |
38 |
600276 |
恒瑞医药 |
0.05% |
3.65 |
406.83 |
0.28% |
--- |
39 |
300144 |
宋城演艺 |
0.05% |
22.15 |
392.50 |
0.27% |
--- |
40 |
002044 |
美年健康 |
0.05% |
32.55 |
368.79 |
0.25% |
--- |
41 |
600066 |
宇通客车 |
0.03% |
13.83 |
234.00 |
0.16% |
--- |
42 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.12% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.01% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>