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 |
300750 |
宁德时代 |
1.69% |
0.88 |
221.95 |
3.72% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.61% |
0.15 |
211.43 |
3.54% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.58% |
6.00 |
208.14 |
3.49% |
0.00 (新增) |
4 |
603899 |
晨光股份 |
1.28% |
5.80 |
168.14 |
2.82% |
0.00 (新增) |
5 |
300470 |
中密控股 |
1.26% |
4.50 |
165.47 |
2.77% |
0.00 (新增) |
6 |
688312 |
燕麦科技 |
1.24% |
6.80 |
163.40 |
2.74% |
0.00 (新增) |
7 |
600031 |
三一重工 |
1.20% |
8.80 |
157.96 |
2.65% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.19% |
3.00 |
155.70 |
2.61% |
0.00 (新增) |
9 |
300450 |
先导智能 |
1.13% |
6.00 |
149.10 |
2.50% |
0.00 (新增) |
10 |
300443 |
金雷股份 |
1.12% |
6.50 |
146.90 |
2.46% |
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 |
300750 |
宁德时代 |
1.69% |
0.88 |
221.95 |
3.72% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.61% |
0.15 |
211.43 |
3.54% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.58% |
6.00 |
208.14 |
3.49% |
0.00 (新增) |
4 |
603899 |
晨光股份 |
1.28% |
5.80 |
168.14 |
2.82% |
0.00 (新增) |
5 |
300470 |
中密控股 |
1.26% |
4.50 |
165.47 |
2.77% |
0.00 (新增) |
6 |
688312 |
燕麦科技 |
1.24% |
6.80 |
163.40 |
2.74% |
0.00 (新增) |
7 |
600031 |
三一重工 |
1.20% |
8.80 |
157.96 |
2.65% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.19% |
3.00 |
155.70 |
2.61% |
0.00 (新增) |
9 |
300450 |
先导智能 |
1.13% |
6.00 |
149.10 |
2.50% |
0.00 (新增) |
10 |
300443 |
金雷股份 |
1.12% |
6.50 |
146.90 |
2.46% |
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 |
600519 |
贵州茅台 |
1.79% |
0.15 |
234.15 |
3.67% |
-0.03 (-16.67%) |
2 |
300750 |
宁德时代 |
1.70% |
0.88 |
222.59 |
3.49% |
-0.01 (-1.12%) |
3 |
603063 |
禾望电气 |
1.34% |
5.40 |
175.18 |
2.74% |
-1.60 (-22.86%) |
4 |
600577 |
精达股份 |
1.29% |
23.40 |
168.48 |
2.64% |
23.40 (100.00%) |
5 |
600031 |
三一重工 |
1.28% |
8.80 |
167.82 |
2.63% |
-0.20 (-2.22%) |
6 |
300470 |
中密控股 |
1.28% |
4.50 |
167.00 |
2.62% |
0.50 (12.50%) |
7 |
300408 |
三环集团 |
1.27% |
4.20 |
166.49 |
2.61% |
-0.28 (-6.25%) |
8 |
002475 |
立讯精密 |
1.25% |
4.00 |
163.56 |
2.56% |
-0.06 (-1.48%) |
9 |
000858 |
五粮液 |
1.21% |
1.20 |
157.62 |
2.47% |
-0.06 (-4.76%) |
10 |
600276 |
恒瑞医药 |
1.13% |
3.00 |
147.60 |
2.31% |
-0.20 (-6.25%) |
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 |
600519 |
贵州茅台 |
1.79% |
0.15 |
234.15 |
3.67% |
-0.03 (-16.67%) |
2 |
300750 |
宁德时代 |
1.70% |
0.88 |
222.59 |
3.49% |
-0.01 (-1.12%) |
3 |
603063 |
禾望电气 |
1.34% |
5.40 |
175.18 |
2.74% |
-1.60 (-22.86%) |
4 |
600577 |
精达股份 |
1.29% |
23.40 |
168.48 |
2.64% |
23.40 (100.00%) |
5 |
600031 |
三一重工 |
1.28% |
8.80 |
167.82 |
2.63% |
-0.20 (-2.22%) |
6 |
300470 |
中密控股 |
1.28% |
4.50 |
167.00 |
2.62% |
0.50 (12.50%) |
7 |
300408 |
三环集团 |
1.27% |
4.20 |
166.49 |
2.61% |
-0.28 (-6.25%) |
8 |
002475 |
立讯精密 |
1.25% |
4.00 |
163.56 |
2.56% |
-0.06 (-1.48%) |
9 |
000858 |
五粮液 |
1.21% |
1.20 |
157.62 |
2.47% |
-0.06 (-4.76%) |
10 |
600276 |
恒瑞医药 |
1.13% |
3.00 |
147.60 |
2.31% |
-0.20 (-6.25%) |
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 |
600519 |
贵州茅台 |
2.24% |
0.18 |
274.32 |
4.55% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.93% |
0.89 |
236.74 |
3.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.44% |
1.26 |
176.45 |
2.93% |
0.06 (5.00%) |
4 |
300408 |
三环集团 |
1.41% |
4.48 |
172.52 |
2.86% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.35% |
4.06 |
165.49 |
2.75% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
1.23% |
4.00 |
150.80 |
2.50% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.21% |
9.00 |
148.32 |
2.46% |
-0.28 (-3.02%) |
8 |
600276 |
恒瑞医药 |
1.20% |
3.20 |
146.88 |
2.44% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
1.14% |
7.00 |
139.72 |
2.32% |
7.00 (100.00%) |
10 |
300443 |
金雷股份 |
1.09% |
6.68 |
133.07 |
2.21% |
6.68 (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 |
600519 |
贵州茅台 |
2.24% |
0.18 |
274.32 |
4.55% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.93% |
0.89 |
236.74 |
3.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.44% |
1.26 |
176.45 |
2.93% |
0.06 (5.00%) |
4 |
300408 |
三环集团 |
1.41% |
4.48 |
172.52 |
2.86% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.35% |
4.06 |
165.49 |
2.75% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
1.23% |
4.00 |
150.80 |
2.50% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.21% |
9.00 |
148.32 |
2.46% |
-0.28 (-3.02%) |
8 |
600276 |
恒瑞医药 |
1.20% |
3.20 |
146.88 |
2.44% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
1.14% |
7.00 |
139.72 |
2.32% |
7.00 (100.00%) |
10 |
300443 |
金雷股份 |
1.09% |
6.68 |
133.07 |
2.21% |
6.68 (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 |
2.61% |
0.18 |
314.64 |
4.92% |
-0.07 (-28.00%) |
2 |
300750 |
宁德时代 |
1.86% |
0.89 |
224.18 |
3.50% |
-0.60 (-40.27%) |
3 |
000858 |
五粮液 |
1.62% |
1.20 |
195.01 |
3.05% |
0.12 (11.11%) |
4 |
002475 |
立讯精密 |
1.46% |
4.06 |
176.45 |
2.76% |
-1.94 (-32.33%) |
5 |
600031 |
三一重工 |
1.45% |
9.28 |
175.21 |
2.74% |
-3.52 (-27.50%) |
6 |
300401 |
花园生物 |
1.42% |
10.88 |
170.60 |
2.67% |
1.68 (18.26%) |
7 |
600276 |
恒瑞医药 |
1.39% |
3.20 |
167.36 |
2.62% |
-2.50 (-43.86%) |
8 |
300408 |
三环集团 |
1.38% |
4.48 |
166.21 |
2.60% |
-0.52 (-10.40%) |
9 |
300857 |
协创数据 |
1.34% |
2.34 |
161.34 |
2.52% |
-1.16 (-33.14%) |
10 |
300470 |
中密控股 |
1.26% |
4.00 |
152.40 |
2.38% |
-3.00 (-42.86%) |
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 |
2.61% |
0.18 |
314.64 |
4.92% |
-0.07 (-28.00%) |
2 |
300750 |
宁德时代 |
1.86% |
0.89 |
224.18 |
3.50% |
-0.60 (-40.27%) |
3 |
000858 |
五粮液 |
1.62% |
1.20 |
195.01 |
3.05% |
0.12 (11.11%) |
4 |
002475 |
立讯精密 |
1.46% |
4.06 |
176.45 |
2.76% |
-1.94 (-32.33%) |
5 |
600031 |
三一重工 |
1.45% |
9.28 |
175.21 |
2.74% |
-3.52 (-27.50%) |
6 |
300401 |
花园生物 |
1.42% |
10.88 |
170.60 |
2.67% |
1.68 (18.26%) |
7 |
600276 |
恒瑞医药 |
1.39% |
3.20 |
167.36 |
2.62% |
-2.50 (-43.86%) |
8 |
300408 |
三环集团 |
1.38% |
4.48 |
166.21 |
2.60% |
-0.52 (-10.40%) |
9 |
300857 |
协创数据 |
1.34% |
2.34 |
161.34 |
2.52% |
-1.16 (-33.14%) |
10 |
300470 |
中密控股 |
1.26% |
4.00 |
152.40 |
2.38% |
-3.00 (-42.86%) |
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 |
2.50% |
0.25 |
366.85 |
5.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.96% |
8.41 |
287.51 |
3.97% |
-0.60 (-7.13%) |
3 |
300750 |
宁德时代 |
1.83% |
1.49 |
268.24 |
3.70% |
0.20 (13.42%) |
4 |
002475 |
立讯精密 |
1.61% |
6.00 |
235.86 |
3.25% |
-1.50 (-25.00%) |
5 |
300470 |
中密控股 |
1.61% |
7.00 |
236.67 |
3.27% |
-1.40 (-20.00%) |
6 |
000333 |
美的集团 |
1.54% |
3.50 |
225.75 |
3.11% |
新增 |
7 |
600276 |
恒瑞医药 |
1.49% |
5.70 |
219.22 |
3.02% |
新增 |
8 |
600031 |
三一重工 |
1.44% |
12.80 |
211.20 |
2.91% |
-4.00 (-31.25%) |
9 |
300857 |
协创数据 |
1.36% |
3.50 |
199.50 |
2.75% |
-0.50 (-14.29%) |
10 |
600887 |
伊利股份 |
1.20% |
6.81 |
175.86 |
2.43% |
-1.40 (-20.57%) |
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 |
2.50% |
0.25 |
366.85 |
5.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.96% |
8.41 |
287.51 |
3.97% |
-0.60 (-7.13%) |
3 |
300750 |
宁德时代 |
1.83% |
1.49 |
268.24 |
3.70% |
0.20 (13.42%) |
4 |
002475 |
立讯精密 |
1.61% |
6.00 |
235.86 |
3.25% |
-1.50 (-25.00%) |
5 |
300470 |
中密控股 |
1.61% |
7.00 |
236.67 |
3.27% |
-1.40 (-20.00%) |
6 |
000333 |
美的集团 |
1.54% |
3.50 |
225.75 |
3.11% |
新增 |
7 |
600276 |
恒瑞医药 |
1.49% |
5.70 |
219.22 |
3.02% |
新增 |
8 |
600031 |
三一重工 |
1.44% |
12.80 |
211.20 |
2.91% |
-4.00 (-31.25%) |
9 |
300857 |
协创数据 |
1.36% |
3.50 |
199.50 |
2.75% |
-0.50 (-14.29%) |
10 |
600887 |
伊利股份 |
1.20% |
6.81 |
175.86 |
2.43% |
-1.40 (-20.57%) |
11 |
002311 |
海大集团 |
1.15% |
3.60 |
169.38 |
2.34% |
--- |
12 |
603195 |
公牛集团 |
1.05% |
2.01 |
154.92 |
2.14% |
--- |
13 |
300408 |
三环集团 |
0.99% |
5.00 |
145.95 |
2.01% |
--- |
14 |
600885 |
宏发股份 |
0.94% |
5.00 |
138.40 |
1.91% |
--- |
15 |
000858 |
五粮液 |
0.94% |
1.08 |
138.28 |
1.91% |
--- |
16 |
002372 |
伟星新材 |
0.94% |
9.00 |
138.78 |
1.91% |
--- |
17 |
002353 |
杰瑞股份 |
0.91% |
3.80 |
133.30 |
1.84% |
--- |
18 |
002142 |
宁波银行 |
0.90% |
6.00 |
132.36 |
1.83% |
--- |
19 |
300401 |
花园生物 |
0.90% |
9.20 |
131.93 |
1.82% |
--- |
20 |
002126 |
银轮股份 |
0.89% |
7.50 |
130.57 |
1.80% |
--- |
21 |
600690 |
海尔智家 |
0.87% |
4.50 |
127.71 |
1.76% |
--- |
22 |
000596 |
古井贡酒 |
0.86% |
0.60 |
126.64 |
1.75% |
--- |
23 |
002415 |
海康威视 |
0.84% |
4.00 |
123.64 |
1.71% |
--- |
24 |
600309 |
万华化学 |
0.81% |
1.48 |
119.67 |
1.65% |
--- |
25 |
601500 |
通用股份 |
0.73% |
20.00 |
106.80 |
1.47% |
--- |
26 |
603899 |
晨光股份 |
0.72% |
3.40 |
106.35 |
1.47% |
--- |
27 |
603530 |
神马电力 |
0.72% |
4.00 |
105.96 |
1.46% |
--- |
28 |
000786 |
北新建材 |
0.71% |
3.50 |
103.81 |
1.43% |
--- |
29 |
601799 |
星宇股份 |
0.69% |
0.90 |
100.84 |
1.39% |
--- |
30 |
603062 |
麦加芯彩 |
0.68% |
3.01 |
99.81 |
1.38% |
--- |
31 |
688522 |
纳睿雷达 |
0.64% |
2.00 |
93.76 |
1.29% |
--- |
32 |
688633 |
星球石墨 |
0.64% |
5.00 |
93.75 |
1.29% |
--- |
33 |
300124 |
汇川技术 |
0.63% |
1.80 |
92.34 |
1.27% |
--- |
34 |
300443 |
金雷股份 |
0.63% |
6.00 |
91.98 |
1.27% |
--- |
35 |
603308 |
应流股份 |
0.61% |
7.20 |
89.42 |
1.23% |
--- |
36 |
688018 |
乐鑫科技 |
0.61% |
0.91 |
89.60 |
1.24% |
--- |
37 |
000568 |
泸州老窖 |
0.59% |
0.60 |
86.09 |
1.19% |
--- |
38 |
605333 |
沪光股份 |
0.57% |
3.00 |
83.55 |
1.15% |
--- |
39 |
002073 |
软控股份 |
0.54% |
10.80 |
79.81 |
1.10% |
--- |
40 |
688208 |
道通科技 |
0.53% |
3.21 |
77.49 |
1.07% |
--- |
41 |
688433 |
华曙高科 |
0.50% |
3.50 |
73.01 |
1.01% |
--- |
42 |
603583 |
捷昌驱动 |
0.50% |
3.60 |
73.37 |
1.01% |
--- |
43 |
688121 |
卓然股份 |
0.49% |
6.00 |
72.12 |
1.00% |
--- |
44 |
600580 |
卧龙电驱 |
0.48% |
5.80 |
70.47 |
0.97% |
--- |
45 |
002572 |
索菲亚 |
0.48% |
4.60 |
70.52 |
0.97% |
--- |
46 |
600587 |
新华医疗 |
0.47% |
4.35 |
68.47 |
0.94% |
--- |
47 |
300496 |
中科创达 |
0.47% |
1.50 |
68.39 |
0.94% |
--- |
48 |
002993 |
奥海科技 |
0.41% |
1.60 |
59.52 |
0.82% |
--- |
49 |
002236 |
大华股份 |
0.40% |
3.80 |
58.75 |
0.81% |
--- |
50 |
300217 |
东方电热 |
0.38% |
15.00 |
56.55 |
0.78% |
--- |
51 |
605305 |
中际联合 |
0.35% |
2.00 |
51.63 |
0.71% |
--- |
52 |
603239 |
浙江仙通 |
0.35% |
3.80 |
52.10 |
0.72% |
--- |
53 |
002906 |
华阳集团 |
0.33% |
1.80 |
48.17 |
0.66% |
--- |
54 |
002517 |
恺英网络 |
0.33% |
5.00 |
47.75 |
0.66% |
--- |
55 |
603816 |
顾家家居 |
0.33% |
1.50 |
48.44 |
0.67% |
--- |
56 |
603063 |
禾望电气 |
0.30% |
2.83 |
43.38 |
0.60% |
--- |
57 |
300567 |
精测电子 |
0.27% |
0.70 |
39.56 |
0.55% |
--- |
58 |
605377 |
华旺科技 |
0.27% |
3.00 |
39.75 |
0.55% |
--- |
59 |
300769 |
德方纳米 |
0.23% |
1.21 |
34.01 |
0.47% |
--- |
60 |
002138 |
顺络电子 |
0.22% |
1.20 |
32.95 |
0.45% |
--- |
61 |
603889 |
新澳股份 |
0.21% |
4.00 |
30.96 |
0.43% |
--- |
62 |
688668 |
鼎通科技 |
0.21% |
0.80 |
31.43 |
0.43% |
--- |
63 |
603181 |
皇马科技 |
0.18% |
3.00 |
26.97 |
0.37% |
--- |
64 |
002790 |
瑞尔特 |
0.18% |
3.00 |
27.09 |
0.37% |
--- |
65 |
300818 |
耐普矿机 |
0.17% |
1.00 |
25.50 |
0.35% |
--- |
66 |
002960 |
青鸟消防 |
0.17% |
2.00 |
25.28 |
0.35% |
--- |
67 |
603833 |
欧派家居 |
0.15% |
0.40 |
21.42 |
0.30% |
--- |
68 |
688601 |
力芯微 |
0.15% |
0.50 |
21.84 |
0.30% |
--- |
69 |
002452 |
长高电新 |
0.14% |
2.50 |
20.70 |
0.29% |
--- |
70 |
002139 |
拓邦股份 |
0.14% |
2.00 |
21.24 |
0.29% |
--- |
71 |
300879 |
大叶股份 |
0.09% |
1.00 |
13.38 |
0.18% |
--- |
72 |
688182 |
灿勤科技 |
0.07% |
0.80 |
10.62 |
0.15% |
--- |
73 |
688475 |
萤石网络 |
0.07% |
0.28 |
9.67 |
0.13% |
--- |
74 |
03339 |
中国龙工 |
0.03% |
2.90 |
3.86 |
0.05% |
--- |
75 |
603285 |
键邦股份 |
0.02% |
0.13 |
2.40 |
0.03% |
--- |
76 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.03% |
--- |
77 |
301580 |
爱迪特 |
0.01% |
0.02 |
1.14 |
0.02% |
--- |
78 |
301565 |
中仑新材 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
79 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
80 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.71 |
0.02% |
--- |
81 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.32 |
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 |
1.45% |
0.25 |
425.73 |
3.77% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.99% |
9.01 |
290.10 |
2.57% |
-0.20 (-2.22%) |
3 |
300470 |
中密控股 |
0.94% |
8.40 |
275.77 |
2.44% |
-0.60 (-7.14%) |
4 |
300750 |
宁德时代 |
0.84% |
1.29 |
245.31 |
2.17% |
0.06 (4.65%) |
5 |
600031 |
三一重工 |
0.83% |
16.80 |
244.94 |
2.17% |
1.80 (10.71%) |
6 |
300857 |
协创数据 |
0.83% |
4.00 |
245.20 |
2.17% |
3.25 (81.25%) |
7 |
603195 |
公牛集团 |
0.79% |
2.26 |
233.22 |
2.07% |
-0.05 (-2.21%) |
8 |
600887 |
伊利股份 |
0.78% |
8.21 |
228.94 |
2.03% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
0.78% |
10.00 |
229.80 |
2.04% |
0.20 (2.00%) |
10 |
002475 |
立讯精密 |
0.75% |
7.50 |
220.57 |
1.95% |
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 |
600519 |
贵州茅台 |
1.45% |
0.25 |
425.73 |
3.77% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.99% |
9.01 |
290.10 |
2.57% |
-0.20 (-2.22%) |
3 |
300470 |
中密控股 |
0.94% |
8.40 |
275.77 |
2.44% |
-0.60 (-7.14%) |
4 |
300750 |
宁德时代 |
0.84% |
1.29 |
245.31 |
2.17% |
0.06 (4.65%) |
5 |
600031 |
三一重工 |
0.83% |
16.80 |
244.94 |
2.17% |
1.80 (10.71%) |
6 |
300857 |
协创数据 |
0.83% |
4.00 |
245.20 |
2.17% |
3.25 (81.25%) |
7 |
603195 |
公牛集团 |
0.79% |
2.26 |
233.22 |
2.07% |
-0.05 (-2.21%) |
8 |
600887 |
伊利股份 |
0.78% |
8.21 |
228.94 |
2.03% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
0.78% |
10.00 |
229.80 |
2.04% |
0.20 (2.00%) |
10 |
002475 |
立讯精密 |
0.75% |
7.50 |
220.57 |
1.95% |
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 |
600519 |
贵州茅台 |
1.44% |
0.25 |
431.50 |
3.87% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
1.13% |
9.00 |
340.20 |
3.05% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.93% |
6.20 |
280.43 |
2.52% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.86% |
7.50 |
258.38 |
2.32% |
新增 |
5 |
300443 |
金雷股份 |
0.85% |
9.28 |
256.04 |
2.30% |
0.28 (3.02%) |
6 |
600036 |
招商银行 |
0.85% |
9.21 |
256.20 |
2.30% |
0.00 (0.00%) |
7 |
603063 |
禾望电气 |
0.82% |
9.80 |
245.00 |
2.20% |
新增 |
8 |
002311 |
海大集团 |
0.75% |
5.00 |
224.55 |
2.02% |
新增 |
9 |
603195 |
公牛集团 |
0.74% |
2.31 |
220.84 |
1.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.73% |
8.21 |
219.50 |
1.97% |
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 |
1.44% |
0.25 |
431.50 |
3.87% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
1.13% |
9.00 |
340.20 |
3.05% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.93% |
6.20 |
280.43 |
2.52% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.86% |
7.50 |
258.38 |
2.32% |
新增 |
5 |
300443 |
金雷股份 |
0.85% |
9.28 |
256.04 |
2.30% |
0.28 (3.02%) |
6 |
600036 |
招商银行 |
0.85% |
9.21 |
256.20 |
2.30% |
0.00 (0.00%) |
7 |
603063 |
禾望电气 |
0.82% |
9.80 |
245.00 |
2.20% |
新增 |
8 |
002311 |
海大集团 |
0.75% |
5.00 |
224.55 |
2.02% |
新增 |
9 |
603195 |
公牛集团 |
0.74% |
2.31 |
220.84 |
1.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.73% |
8.21 |
219.50 |
1.97% |
新增 |
11 |
600885 |
宏发股份 |
0.72% |
7.80 |
215.59 |
1.94% |
--- |
12 |
600031 |
三一重工 |
0.69% |
15.00 |
206.55 |
1.85% |
--- |
13 |
000333 |
美的集团 |
0.69% |
3.80 |
207.59 |
1.86% |
--- |
14 |
300750 |
宁德时代 |
0.67% |
1.23 |
200.81 |
1.80% |
--- |
15 |
002126 |
银轮股份 |
0.65% |
10.40 |
194.17 |
1.74% |
--- |
16 |
300217 |
东方电热 |
0.64% |
36.00 |
193.68 |
1.74% |
--- |
17 |
603345 |
安井食品 |
0.64% |
1.85 |
193.53 |
1.74% |
--- |
18 |
300769 |
德方纳米 |
0.61% |
2.99 |
182.24 |
1.64% |
--- |
19 |
002142 |
宁波银行 |
0.60% |
9.00 |
180.99 |
1.63% |
--- |
20 |
603876 |
鼎胜新材 |
0.60% |
14.30 |
179.18 |
1.61% |
--- |
21 |
000568 |
泸州老窖 |
0.60% |
1.00 |
179.42 |
1.61% |
--- |
22 |
002415 |
海康威视 |
0.59% |
5.10 |
177.07 |
1.59% |
--- |
23 |
002372 |
伟星新材 |
0.58% |
12.00 |
173.64 |
1.56% |
--- |
24 |
300124 |
汇川技术 |
0.57% |
2.70 |
170.48 |
1.53% |
--- |
25 |
601799 |
星宇股份 |
0.55% |
1.25 |
163.89 |
1.47% |
--- |
26 |
688121 |
卓然股份 |
0.55% |
8.20 |
165.89 |
1.49% |
--- |
27 |
300408 |
三环集团 |
0.49% |
5.00 |
147.25 |
1.32% |
--- |
28 |
601318 |
中国平安 |
0.47% |
3.50 |
141.05 |
1.27% |
--- |
29 |
603878 |
武进不锈 |
0.47% |
18.80 |
141.94 |
1.27% |
--- |
30 |
002600 |
领益智造 |
0.47% |
21.00 |
141.96 |
1.27% |
--- |
31 |
688080 |
映翰通 |
0.45% |
3.30 |
133.91 |
1.20% |
--- |
32 |
600559 |
老白干酒 |
0.45% |
6.00 |
135.30 |
1.21% |
--- |
33 |
002493 |
荣盛石化 |
0.44% |
12.80 |
132.48 |
1.19% |
--- |
34 |
603181 |
皇马科技 |
0.44% |
12.00 |
131.16 |
1.18% |
--- |
35 |
688633 |
星球石墨 |
0.42% |
4.00 |
124.92 |
1.12% |
--- |
36 |
688288 |
鸿泉物联 |
0.41% |
5.21 |
123.78 |
1.11% |
--- |
37 |
301273 |
瑞晨环保 |
0.40% |
4.38 |
120.84 |
1.09% |
--- |
38 |
603583 |
捷昌驱动 |
0.40% |
5.98 |
119.78 |
1.08% |
--- |
39 |
000786 |
北新建材 |
0.39% |
5.00 |
116.80 |
1.05% |
--- |
40 |
600587 |
新华医疗 |
0.37% |
4.28 |
110.38 |
0.99% |
--- |
41 |
300421 |
力星股份 |
0.36% |
8.30 |
107.15 |
0.96% |
--- |
42 |
000860 |
顺鑫农业 |
0.36% |
5.08 |
108.15 |
0.97% |
--- |
43 |
002801 |
微光股份 |
0.33% |
4.50 |
97.88 |
0.88% |
--- |
44 |
603668 |
天马科技 |
0.33% |
5.46 |
100.14 |
0.90% |
--- |
45 |
688005 |
容百科技 |
0.32% |
2.45 |
97.51 |
0.88% |
--- |
46 |
605377 |
华旺科技 |
0.32% |
5.00 |
95.45 |
0.86% |
--- |
47 |
300041 |
回天新材 |
0.32% |
9.50 |
95.19 |
0.85% |
--- |
48 |
000596 |
古井贡酒 |
0.31% |
0.40 |
93.12 |
0.84% |
--- |
49 |
002773 |
康弘药业 |
0.31% |
5.00 |
92.20 |
0.83% |
--- |
50 |
688355 |
明志科技 |
0.30% |
4.50 |
89.55 |
0.80% |
--- |
51 |
000819 |
岳阳兴长 |
0.29% |
4.80 |
86.78 |
0.78% |
--- |
52 |
603899 |
晨光股份 |
0.29% |
2.30 |
86.36 |
0.78% |
--- |
53 |
600690 |
海尔智家 |
0.28% |
4.00 |
84.00 |
0.75% |
--- |
54 |
001255 |
博菲电气 |
0.27% |
2.20 |
79.86 |
0.72% |
--- |
55 |
002236 |
大华股份 |
0.26% |
4.28 |
78.97 |
0.71% |
--- |
56 |
688266 |
泽璟制药 |
0.26% |
1.46 |
77.29 |
0.69% |
--- |
57 |
002402 |
和而泰 |
0.24% |
5.00 |
71.45 |
0.64% |
--- |
58 |
603867 |
新化股份 |
0.24% |
2.18 |
71.59 |
0.64% |
--- |
59 |
001311 |
多利科技 |
0.23% |
1.42 |
70.15 |
0.63% |
--- |
60 |
603833 |
欧派家居 |
0.23% |
1.00 |
69.61 |
0.63% |
--- |
61 |
002025 |
航天电器 |
0.22% |
1.38 |
66.27 |
0.59% |
--- |
62 |
002979 |
雷赛智能 |
0.22% |
3.00 |
64.65 |
0.58% |
--- |
63 |
601311 |
骆驼股份 |
0.22% |
8.30 |
66.48 |
0.60% |
--- |
64 |
603816 |
顾家家居 |
0.22% |
1.88 |
65.80 |
0.59% |
--- |
65 |
002993 |
奥海科技 |
0.22% |
1.70 |
64.77 |
0.58% |
--- |
66 |
002487 |
大金重工 |
0.21% |
2.34 |
62.29 |
0.56% |
--- |
67 |
002960 |
青鸟消防 |
0.21% |
4.50 |
62.28 |
0.56% |
--- |
68 |
603936 |
博敏电子 |
0.21% |
6.00 |
62.64 |
0.56% |
--- |
69 |
300767 |
震安科技 |
0.20% |
3.50 |
60.83 |
0.55% |
--- |
70 |
300751 |
迈为股份 |
0.20% |
0.47 |
60.87 |
0.55% |
--- |
71 |
603786 |
科博达 |
0.19% |
0.80 |
57.09 |
0.51% |
--- |
72 |
603486 |
科沃斯 |
0.19% |
1.37 |
56.77 |
0.51% |
--- |
73 |
002472 |
双环传动 |
0.18% |
2.04 |
53.08 |
0.48% |
--- |
74 |
688533 |
上声电子 |
0.18% |
1.38 |
52.61 |
0.47% |
--- |
75 |
603848 |
好太太 |
0.18% |
3.40 |
52.63 |
0.47% |
--- |
76 |
688772 |
珠海冠宇 |
0.16% |
2.24 |
49.30 |
0.44% |
--- |
77 |
002572 |
索菲亚 |
0.16% |
2.98 |
47.53 |
0.43% |
--- |
78 |
002139 |
拓邦股份 |
0.15% |
4.68 |
45.68 |
0.41% |
--- |
79 |
605305 |
中际联合 |
0.15% |
1.40 |
45.23 |
0.41% |
--- |
80 |
605337 |
李子园 |
0.15% |
3.14 |
44.24 |
0.40% |
--- |
81 |
688308 |
欧科亿 |
0.15% |
1.60 |
44.64 |
0.40% |
--- |
82 |
688208 |
道通科技 |
0.14% |
1.81 |
42.99 |
0.39% |
--- |
83 |
300857 |
协创数据 |
0.13% |
0.75 |
39.74 |
0.36% |
--- |
84 |
688131 |
皓元医药 |
0.13% |
0.77 |
40.07 |
0.36% |
--- |
85 |
600882 |
妙可蓝多 |
0.13% |
2.50 |
40.17 |
0.36% |
--- |
86 |
688439 |
振华风光 |
0.13% |
0.45 |
40.10 |
0.36% |
--- |
87 |
002906 |
华阳集团 |
0.12% |
0.98 |
34.55 |
0.31% |
--- |
88 |
300054 |
鼎龙股份 |
0.11% |
1.40 |
33.88 |
0.30% |
--- |
89 |
603801 |
志邦家居 |
0.10% |
1.80 |
30.22 |
0.27% |
--- |
90 |
601500 |
通用股份 |
0.10% |
7.50 |
31.05 |
0.28% |
--- |
91 |
688581 |
安杰思 |
0.09% |
0.23 |
28.52 |
0.26% |
--- |
92 |
300347 |
泰格医药 |
0.08% |
0.45 |
24.74 |
0.22% |
--- |
93 |
301013 |
利和兴 |
0.08% |
1.48 |
23.46 |
0.21% |
--- |
94 |
300354 |
东华测试 |
0.08% |
0.48 |
23.84 |
0.21% |
--- |
95 |
601689 |
拓普集团 |
0.07% |
0.30 |
22.05 |
0.20% |
--- |
96 |
300351 |
永贵电器 |
0.05% |
0.68 |
14.09 |
0.13% |
--- |
97 |
600809 |
山西汾酒 |
0.04% |
0.05 |
11.54 |
0.10% |
--- |
98 |
688239 |
航宇科技 |
0.04% |
0.25 |
11.94 |
0.11% |
--- |
99 |
688085 |
三友医疗 |
0.04% |
0.60 |
11.70 |
0.11% |
--- |
100 |
688257 |
新锐股份 |
0.03% |
0.41 |
10.16 |
0.09% |
--- |
101 |
688475 |
萤石网络 |
0.03% |
0.20 |
9.10 |
0.08% |
--- |
102 |
688515 |
裕太微 |
0.03% |
0.11 |
10.40 |
0.09% |
--- |
103 |
603811 |
诚意药业 |
0.03% |
0.75 |
7.78 |
0.07% |
--- |
104 |
603067 |
振华股份 |
0.03% |
1.00 |
10.19 |
0.09% |
--- |
105 |
301232 |
飞沃科技 |
0.03% |
0.16 |
7.97 |
0.07% |
--- |
106 |
603203 |
快克智能 |
0.02% |
0.16 |
4.56 |
0.04% |
--- |
107 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.02% |
--- |
108 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
109 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.02% |
--- |
110 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
111 |
603218 |
日月股份 |
0.01% |
0.17 |
2.10 |
0.02% |
--- |
112 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.74 |
0.02% |
--- |
113 |
001301 |
尚太科技 |
0.01% |
0.12 |
4.26 |
0.04% |
--- |
114 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.73 |
0.02% |
--- |
115 |
600325 |
华发股份 |
0.01% |
0.60 |
4.33 |
0.04% |
--- |
116 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.59 |
0.01% |
--- |
117 |
688563 |
航材股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
118 |
301558 |
三态股份 |
0.01% |
0.11 |
1.51 |
0.01% |
--- |
119 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
120 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
121 |
688657 |
浩辰软件 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
122 |
688737 |
中自科技 |
0.01% |
0.07 |
2.32 |
0.02% |
--- |
123 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
124 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
126 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
127 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
129 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
130 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
131 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
133 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
134 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
143 |
688531 |
日联科技 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
146 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
147 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.99 |
0.01% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
151 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
154 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
155 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
156 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
157 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
158 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
159 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
160 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
161 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
162 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
163 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
164 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
165 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
166 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
167 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
168 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
169 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
170 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
171 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
172 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
173 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
174 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
175 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
176 |
301507 |
民生健康 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
177 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
178 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
179 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
180 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
181 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
182 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
183 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
184 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
185 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
186 |
301511 |
德福科技 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
187 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
188 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
189 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
190 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
191 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.37% |
0.25 |
449.64 |
3.71% |
0.00 (新增) |
2 |
300470 |
中密控股 |
1.13% |
9.00 |
371.43 |
3.06% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.93% |
9.21 |
303.63 |
2.50% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.85% |
6.20 |
278.63 |
2.30% |
0.00 (新增) |
5 |
300443 |
金雷股份 |
0.82% |
9.00 |
268.20 |
2.21% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
0.77% |
7.50 |
251.62 |
2.08% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
0.74% |
9.00 |
241.83 |
1.99% |
0.00 (新增) |
8 |
603195 |
公牛集团 |
0.73% |
2.31 |
239.47 |
1.97% |
0.00 (新增) |
9 |
600031 |
三一重工 |
0.73% |
15.00 |
238.35 |
1.97% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.72% |
1.16 |
235.51 |
1.94% |
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 |
1.37% |
0.25 |
449.64 |
3.71% |
0.00 (新增) |
2 |
300470 |
中密控股 |
1.13% |
9.00 |
371.43 |
3.06% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.93% |
9.21 |
303.63 |
2.50% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.85% |
6.20 |
278.63 |
2.30% |
0.00 (新增) |
5 |
300443 |
金雷股份 |
0.82% |
9.00 |
268.20 |
2.21% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
0.77% |
7.50 |
251.62 |
2.08% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
0.74% |
9.00 |
241.83 |
1.99% |
0.00 (新增) |
8 |
603195 |
公牛集团 |
0.73% |
2.31 |
239.47 |
1.97% |
0.00 (新增) |
9 |
600031 |
三一重工 |
0.73% |
15.00 |
238.35 |
1.97% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.72% |
1.16 |
235.51 |
1.94% |
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 |
1.16% |
0.26 |
439.66 |
3.33% |
-0.01 (-3.85%) |
2 |
300470 |
中密控股 |
1.14% |
9.40 |
434.47 |
3.29% |
-0.60 (-6.38%) |
3 |
600036 |
招商银行 |
0.81% |
9.41 |
308.25 |
2.33% |
-0.40 (-4.25%) |
4 |
603876 |
鼎胜新材 |
0.81% |
16.00 |
307.04 |
2.32% |
6.40 (40.00%) |
5 |
600276 |
恒瑞医药 |
0.76% |
6.00 |
287.40 |
2.18% |
新增 |
6 |
300443 |
金雷股份 |
0.76% |
8.20 |
290.69 |
2.20% |
0.36 (4.39%) |
7 |
603063 |
禾望电气 |
0.71% |
8.80 |
270.60 |
2.05% |
新增 |
8 |
603345 |
安井食品 |
0.71% |
1.85 |
271.58 |
2.06% |
新增 |
9 |
002475 |
立讯精密 |
0.67% |
7.80 |
253.11 |
1.92% |
新增 |
10 |
600031 |
三一重工 |
0.67% |
15.40 |
256.10 |
1.94% |
-3.40 (-22.08%) |
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 |
1.16% |
0.26 |
439.66 |
3.33% |
-0.01 (-3.85%) |
2 |
300470 |
中密控股 |
1.14% |
9.40 |
434.47 |
3.29% |
-0.60 (-6.38%) |
3 |
600036 |
招商银行 |
0.81% |
9.41 |
308.25 |
2.33% |
-0.40 (-4.25%) |
4 |
603876 |
鼎胜新材 |
0.81% |
16.00 |
307.04 |
2.32% |
6.40 (40.00%) |
5 |
600276 |
恒瑞医药 |
0.76% |
6.00 |
287.40 |
2.18% |
新增 |
6 |
300443 |
金雷股份 |
0.76% |
8.20 |
290.69 |
2.20% |
0.36 (4.39%) |
7 |
603063 |
禾望电气 |
0.71% |
8.80 |
270.60 |
2.05% |
新增 |
8 |
603345 |
安井食品 |
0.71% |
1.85 |
271.58 |
2.06% |
新增 |
9 |
002475 |
立讯精密 |
0.67% |
7.80 |
253.11 |
1.92% |
新增 |
10 |
600031 |
三一重工 |
0.67% |
15.40 |
256.10 |
1.94% |
-3.40 (-22.08%) |
11 |
000333 |
美的集团 |
0.66% |
4.25 |
250.41 |
1.90% |
--- |
12 |
300769 |
德方纳米 |
0.65% |
2.25 |
247.58 |
1.87% |
--- |
13 |
300750 |
宁德时代 |
0.65% |
1.08 |
247.09 |
1.87% |
--- |
14 |
002372 |
伟星新材 |
0.65% |
12.00 |
246.48 |
1.87% |
--- |
15 |
688121 |
卓然股份 |
0.64% |
6.50 |
243.10 |
1.84% |
--- |
16 |
600885 |
宏发股份 |
0.63% |
7.50 |
238.88 |
1.81% |
--- |
17 |
600887 |
伊利股份 |
0.63% |
8.51 |
240.88 |
1.82% |
--- |
18 |
300217 |
东方电热 |
0.62% |
40.00 |
234.40 |
1.77% |
--- |
19 |
002311 |
海大集团 |
0.62% |
5.00 |
234.20 |
1.77% |
--- |
20 |
002142 |
宁波银行 |
0.60% |
9.00 |
227.70 |
1.72% |
--- |
21 |
603195 |
公牛集团 |
0.58% |
2.31 |
221.78 |
1.68% |
--- |
22 |
002126 |
银轮股份 |
0.55% |
11.80 |
208.86 |
1.58% |
--- |
23 |
000568 |
泸州老窖 |
0.55% |
1.00 |
209.57 |
1.59% |
--- |
24 |
601311 |
骆驼股份 |
0.54% |
22.30 |
206.94 |
1.57% |
--- |
25 |
603867 |
新化股份 |
0.48% |
4.50 |
182.25 |
1.38% |
--- |
26 |
002801 |
微光股份 |
0.46% |
6.40 |
173.18 |
1.31% |
--- |
27 |
002415 |
海康威视 |
0.44% |
5.10 |
168.86 |
1.28% |
--- |
28 |
000860 |
顺鑫农业 |
0.44% |
5.00 |
168.45 |
1.27% |
--- |
29 |
688288 |
鸿泉物联 |
0.43% |
6.51 |
165.47 |
1.25% |
--- |
30 |
601318 |
中国平安 |
0.43% |
3.50 |
162.40 |
1.23% |
--- |
31 |
301273 |
瑞晨环保 |
0.43% |
5.20 |
163.07 |
1.23% |
--- |
32 |
603878 |
武进不锈 |
0.41% |
18.40 |
155.48 |
1.18% |
--- |
33 |
300408 |
三环集团 |
0.39% |
5.00 |
146.75 |
1.11% |
--- |
34 |
002493 |
荣盛石化 |
0.39% |
12.80 |
148.99 |
1.13% |
--- |
35 |
300124 |
汇川技术 |
0.39% |
2.30 |
147.68 |
1.12% |
--- |
36 |
601799 |
星宇股份 |
0.39% |
1.20 |
148.32 |
1.12% |
--- |
37 |
688080 |
映翰通 |
0.38% |
2.94 |
143.77 |
1.09% |
--- |
38 |
603486 |
科沃斯 |
0.38% |
1.86 |
144.65 |
1.09% |
--- |
39 |
002959 |
小熊电器 |
0.37% |
1.68 |
140.28 |
1.06% |
--- |
40 |
600559 |
老白干酒 |
0.37% |
5.80 |
142.16 |
1.08% |
--- |
41 |
002850 |
科达利 |
0.35% |
1.00 |
132.25 |
1.00% |
--- |
42 |
603181 |
皇马科技 |
0.35% |
12.00 |
133.68 |
1.01% |
--- |
43 |
688633 |
星球石墨 |
0.35% |
3.00 |
133.17 |
1.01% |
--- |
44 |
688355 |
明志科技 |
0.34% |
4.30 |
130.81 |
0.99% |
--- |
45 |
002600 |
领益智造 |
0.33% |
18.00 |
124.38 |
0.94% |
--- |
46 |
603517 |
绝味食品 |
0.33% |
3.38 |
125.57 |
0.95% |
--- |
47 |
688007 |
光峰科技 |
0.33% |
6.00 |
125.10 |
0.95% |
--- |
48 |
300421 |
力星股份 |
0.31% |
10.00 |
119.40 |
0.90% |
--- |
49 |
300041 |
回天新材 |
0.31% |
10.00 |
118.00 |
0.89% |
--- |
50 |
000786 |
北新建材 |
0.31% |
4.80 |
117.65 |
0.89% |
--- |
51 |
002675 |
东诚药业 |
0.29% |
7.50 |
110.33 |
0.83% |
--- |
52 |
603583 |
捷昌驱动 |
0.28% |
5.00 |
107.70 |
0.82% |
--- |
53 |
002979 |
雷赛智能 |
0.27% |
4.38 |
104.07 |
0.79% |
--- |
54 |
603833 |
欧派家居 |
0.27% |
1.08 |
103.46 |
0.78% |
--- |
55 |
603899 |
晨光股份 |
0.27% |
2.30 |
102.67 |
0.78% |
--- |
56 |
600690 |
海尔智家 |
0.25% |
4.00 |
93.92 |
0.71% |
--- |
57 |
603668 |
天马科技 |
0.25% |
6.40 |
96.19 |
0.73% |
--- |
58 |
000596 |
古井贡酒 |
0.25% |
0.38 |
94.00 |
0.71% |
--- |
59 |
000819 |
岳阳兴长 |
0.25% |
4.80 |
93.98 |
0.71% |
--- |
60 |
002518 |
科士达 |
0.24% |
2.25 |
90.02 |
0.68% |
--- |
61 |
600882 |
妙可蓝多 |
0.23% |
4.00 |
89.12 |
0.67% |
--- |
62 |
300767 |
震安科技 |
0.23% |
3.50 |
88.76 |
0.67% |
--- |
63 |
001255 |
博菲电气 |
0.22% |
2.20 |
83.86 |
0.63% |
--- |
64 |
002025 |
航天电器 |
0.22% |
1.30 |
82.94 |
0.63% |
--- |
65 |
002402 |
和而泰 |
0.22% |
5.00 |
84.90 |
0.64% |
--- |
66 |
002960 |
青鸟消防 |
0.22% |
4.50 |
81.94 |
0.62% |
--- |
67 |
603816 |
顾家家居 |
0.21% |
2.10 |
80.11 |
0.61% |
--- |
68 |
001311 |
多利科技 |
0.21% |
1.42 |
81.37 |
0.62% |
--- |
69 |
002935 |
天奥电子 |
0.20% |
3.90 |
77.14 |
0.58% |
--- |
70 |
600587 |
新华医疗 |
0.19% |
2.00 |
70.66 |
0.53% |
--- |
71 |
002236 |
大华股份 |
0.18% |
3.50 |
69.12 |
0.52% |
--- |
72 |
603786 |
科博达 |
0.17% |
1.00 |
65.70 |
0.50% |
--- |
73 |
000400 |
许继电气 |
0.17% |
2.80 |
64.54 |
0.49% |
--- |
74 |
300057 |
万顺新材 |
0.17% |
7.50 |
63.00 |
0.48% |
--- |
75 |
688308 |
欧科亿 |
0.15% |
1.40 |
56.00 |
0.42% |
--- |
76 |
688208 |
道通科技 |
0.14% |
1.81 |
54.86 |
0.42% |
--- |
77 |
300347 |
泰格医药 |
0.14% |
0.80 |
51.63 |
0.39% |
--- |
78 |
605337 |
李子园 |
0.12% |
2.40 |
43.87 |
0.33% |
--- |
79 |
002139 |
拓邦股份 |
0.10% |
3.00 |
39.15 |
0.30% |
--- |
80 |
002773 |
康弘药业 |
0.10% |
2.00 |
38.24 |
0.29% |
--- |
81 |
000538 |
云南白药 |
0.10% |
0.70 |
36.74 |
0.28% |
--- |
82 |
300568 |
星源材质 |
0.10% |
2.21 |
37.91 |
0.29% |
--- |
83 |
688131 |
皓元医药 |
0.09% |
0.61 |
34.74 |
0.26% |
--- |
84 |
603067 |
振华股份 |
0.09% |
2.80 |
34.02 |
0.26% |
--- |
85 |
002993 |
奥海科技 |
0.09% |
1.00 |
33.92 |
0.26% |
--- |
86 |
301349 |
信德新材 |
0.08% |
0.60 |
30.27 |
0.23% |
--- |
87 |
688515 |
裕太微 |
0.08% |
0.19 |
30.16 |
0.23% |
--- |
88 |
688311 |
盟升电子 |
0.08% |
0.45 |
31.47 |
0.24% |
--- |
89 |
688581 |
安杰思 |
0.07% |
0.23 |
27.95 |
0.21% |
--- |
90 |
688200 |
华峰测控 |
0.07% |
0.18 |
28.00 |
0.21% |
--- |
91 |
603203 |
快克智能 |
0.06% |
0.71 |
21.79 |
0.16% |
--- |
92 |
601689 |
拓普集团 |
0.06% |
0.30 |
24.21 |
0.18% |
--- |
93 |
300496 |
中科创达 |
0.05% |
0.20 |
19.27 |
0.15% |
--- |
94 |
688475 |
萤石网络 |
0.05% |
0.40 |
17.26 |
0.13% |
--- |
95 |
603027 |
千禾味业 |
0.05% |
0.90 |
19.01 |
0.14% |
--- |
96 |
301486 |
致尚科技 |
0.04% |
0.26 |
14.91 |
0.11% |
--- |
97 |
688330 |
宏力达 |
0.04% |
0.41 |
14.37 |
0.11% |
--- |
98 |
000998 |
隆平高科 |
0.04% |
1.00 |
15.35 |
0.12% |
--- |
99 |
301395 |
仁信新材 |
0.03% |
0.46 |
12.36 |
0.09% |
--- |
100 |
688257 |
新锐股份 |
0.03% |
0.41 |
10.76 |
0.08% |
--- |
101 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.09% |
--- |
102 |
688582 |
芯动联科 |
0.03% |
0.22 |
10.16 |
0.08% |
--- |
103 |
603801 |
志邦家居 |
0.03% |
0.40 |
13.21 |
0.10% |
--- |
104 |
688439 |
振华风光 |
0.03% |
0.10 |
10.98 |
0.08% |
--- |
105 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.08% |
--- |
106 |
688073 |
毕得医药 |
0.03% |
0.15 |
10.62 |
0.08% |
--- |
107 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.08% |
--- |
108 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
109 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.06% |
--- |
110 |
600809 |
山西汾酒 |
0.02% |
0.05 |
9.25 |
0.07% |
--- |
111 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.06% |
--- |
112 |
688239 |
航宇科技 |
0.02% |
0.10 |
7.00 |
0.05% |
--- |
113 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.05% |
--- |
114 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.44 |
0.02% |
--- |
115 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.96 |
0.01% |
--- |
116 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
117 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.57 |
0.02% |
--- |
118 |
688006 |
杭可科技 |
0.01% |
0.09 |
2.68 |
0.02% |
--- |
119 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.21 |
0.02% |
--- |
120 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
121 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.43 |
0.02% |
--- |
122 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.05 |
0.02% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
125 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
129 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
130 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
131 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
132 |
301383 |
天键股份 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
133 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
134 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
135 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
136 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
137 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
140 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
141 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
146 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
148 |
688543 |
国科军工 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
149 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.14 |
0.01% |
--- |
150 |
688562 |
航天软件 |
0.00% |
0.07 |
1.61 |
0.01% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
152 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
153 |
688593 |
新相微 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
154 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
155 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.01% |
--- |
156 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
157 |
301399 |
英特科技 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
158 |
301408 |
华人健康 |
0.00% |
0.08 |
1.42 |
0.01% |
--- |
159 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
160 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
161 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
162 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
163 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
164 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
165 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
166 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
167 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
168 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
169 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
170 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
171 |
688334 |
西高院 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
172 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.71 |
0.01% |
--- |
173 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
174 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
175 |
001287 |
中电港 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
176 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
177 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
178 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
179 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
181 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
182 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
183 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
184 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
185 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
186 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
187 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
188 |
301262 |
海看股份 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
189 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
190 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
191 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.46 |
0.01% |
--- |
192 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
193 |
301307 |
美利信 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
194 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
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 |
1.24% |
0.27 |
491.40 |
3.62% |
0.00 (新增) |
2 |
300470 |
中密控股 |
1.09% |
10.00 |
432.20 |
3.19% |
0.00 (新增) |
3 |
603876 |
鼎胜新材 |
0.99% |
9.60 |
390.72 |
2.88% |
0.00 (新增) |
4 |
300443 |
金雷股份 |
0.87% |
7.84 |
345.59 |
2.55% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.85% |
9.81 |
336.16 |
2.48% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.81% |
18.80 |
321.29 |
2.37% |
0.00 (新增) |
7 |
300217 |
东方电热 |
0.76% |
48.00 |
301.92 |
2.23% |
0.00 (新增) |
8 |
002311 |
海大集团 |
0.74% |
5.00 |
291.65 |
2.15% |
0.00 (新增) |
9 |
002372 |
伟星新材 |
0.73% |
11.80 |
286.86 |
2.12% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
0.66% |
9.60 |
262.18 |
1.93% |
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 |
1.24% |
0.27 |
491.40 |
3.62% |
0.00 (新增) |
2 |
300470 |
中密控股 |
1.09% |
10.00 |
432.20 |
3.19% |
0.00 (新增) |
3 |
603876 |
鼎胜新材 |
0.99% |
9.60 |
390.72 |
2.88% |
0.00 (新增) |
4 |
300443 |
金雷股份 |
0.87% |
7.84 |
345.59 |
2.55% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.85% |
9.81 |
336.16 |
2.48% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.81% |
18.80 |
321.29 |
2.37% |
0.00 (新增) |
7 |
300217 |
东方电热 |
0.76% |
48.00 |
301.92 |
2.23% |
0.00 (新增) |
8 |
002311 |
海大集团 |
0.74% |
5.00 |
291.65 |
2.15% |
0.00 (新增) |
9 |
002372 |
伟星新材 |
0.73% |
11.80 |
286.86 |
2.12% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
0.66% |
9.60 |
262.18 |
1.93% |
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 |
1.33% |
0.30 |
518.10 |
3.94% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.15% |
12.01 |
447.46 |
3.41% |
2.00 (16.65%) |
3 |
603876 |
鼎胜新材 |
1.03% |
9.80 |
402.19 |
3.06% |
3.80 (38.78%) |
4 |
300470 |
中密控股 |
1.00% |
10.00 |
389.10 |
2.96% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.90% |
10.80 |
350.46 |
2.67% |
-0.20 (-1.85%) |
6 |
600031 |
三一重工 |
0.81% |
20.00 |
316.00 |
2.41% |
新增 |
7 |
002311 |
海大集团 |
0.79% |
5.00 |
308.65 |
2.35% |
-0.80 (-16.00%) |
8 |
000333 |
美的集团 |
0.77% |
5.80 |
300.44 |
2.29% |
-0.70 (-12.07%) |
9 |
600887 |
伊利股份 |
0.77% |
9.61 |
297.77 |
2.27% |
0.00 (0.00%) |
10 |
300217 |
东方电热 |
0.71% |
49.00 |
277.83 |
2.11% |
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 |
1.33% |
0.30 |
518.10 |
3.94% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.15% |
12.01 |
447.46 |
3.41% |
2.00 (16.65%) |
3 |
603876 |
鼎胜新材 |
1.03% |
9.80 |
402.19 |
3.06% |
3.80 (38.78%) |
4 |
300470 |
中密控股 |
1.00% |
10.00 |
389.10 |
2.96% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.90% |
10.80 |
350.46 |
2.67% |
-0.20 (-1.85%) |
6 |
600031 |
三一重工 |
0.81% |
20.00 |
316.00 |
2.41% |
新增 |
7 |
002311 |
海大集团 |
0.79% |
5.00 |
308.65 |
2.35% |
-0.80 (-16.00%) |
8 |
000333 |
美的集团 |
0.77% |
5.80 |
300.44 |
2.29% |
-0.70 (-12.07%) |
9 |
600887 |
伊利股份 |
0.77% |
9.61 |
297.77 |
2.27% |
0.00 (0.00%) |
10 |
300217 |
东方电热 |
0.71% |
49.00 |
277.83 |
2.11% |
新增 |
11 |
600885 |
宏发股份 |
0.70% |
8.20 |
273.96 |
2.09% |
--- |
12 |
002475 |
立讯精密 |
0.69% |
8.40 |
266.70 |
2.03% |
--- |
13 |
002372 |
伟星新材 |
0.68% |
12.40 |
264.62 |
2.01% |
--- |
14 |
603027 |
千禾味业 |
0.66% |
12.40 |
257.67 |
1.96% |
--- |
15 |
600276 |
恒瑞医药 |
0.64% |
6.50 |
250.44 |
1.91% |
--- |
16 |
600690 |
海尔智家 |
0.63% |
10.00 |
244.60 |
1.86% |
--- |
17 |
603195 |
公牛集团 |
0.62% |
1.68 |
240.68 |
1.83% |
--- |
18 |
603345 |
安井食品 |
0.60% |
1.45 |
234.73 |
1.79% |
--- |
19 |
002415 |
海康威视 |
0.58% |
6.50 |
225.42 |
1.72% |
--- |
20 |
000568 |
泸州老窖 |
0.58% |
1.00 |
224.28 |
1.71% |
--- |
21 |
603181 |
皇马科技 |
0.56% |
15.20 |
216.45 |
1.65% |
--- |
22 |
300750 |
宁德时代 |
0.51% |
0.50 |
196.71 |
1.50% |
--- |
23 |
300443 |
金雷股份 |
0.44% |
4.20 |
169.18 |
1.29% |
--- |
24 |
300496 |
中科创达 |
0.43% |
1.68 |
168.50 |
1.28% |
--- |
25 |
002801 |
微光股份 |
0.43% |
6.80 |
168.71 |
1.28% |
--- |
26 |
300124 |
汇川技术 |
0.43% |
2.40 |
166.80 |
1.27% |
--- |
27 |
601318 |
中国平安 |
0.42% |
3.50 |
164.50 |
1.25% |
--- |
28 |
603517 |
绝味食品 |
0.41% |
2.58 |
157.61 |
1.20% |
--- |
29 |
300769 |
德方纳米 |
0.41% |
0.70 |
160.71 |
1.22% |
--- |
30 |
002126 |
银轮股份 |
0.41% |
12.80 |
158.85 |
1.21% |
--- |
31 |
002493 |
荣盛石化 |
0.40% |
12.80 |
157.44 |
1.20% |
--- |
32 |
601799 |
星宇股份 |
0.39% |
1.20 |
152.84 |
1.16% |
--- |
33 |
002991 |
甘源食品 |
0.39% |
2.00 |
152.58 |
1.16% |
--- |
34 |
300408 |
三环集团 |
0.39% |
5.00 |
153.55 |
1.17% |
--- |
35 |
300767 |
震安科技 |
0.38% |
3.20 |
149.60 |
1.14% |
--- |
36 |
000596 |
古井贡酒 |
0.38% |
0.56 |
149.46 |
1.14% |
--- |
37 |
603583 |
捷昌驱动 |
0.35% |
5.40 |
138.02 |
1.05% |
--- |
38 |
688633 |
星球石墨 |
0.34% |
3.00 |
134.10 |
1.02% |
--- |
39 |
600809 |
山西汾酒 |
0.33% |
0.45 |
128.25 |
0.98% |
--- |
40 |
600882 |
妙可蓝多 |
0.33% |
4.00 |
127.36 |
0.97% |
--- |
41 |
603899 |
晨光股份 |
0.33% |
2.30 |
126.45 |
0.96% |
--- |
42 |
300699 |
光威复材 |
0.33% |
1.80 |
130.05 |
0.99% |
--- |
43 |
688330 |
宏力达 |
0.33% |
2.01 |
127.72 |
0.97% |
--- |
44 |
002675 |
东诚药业 |
0.32% |
7.50 |
124.20 |
0.95% |
--- |
45 |
000786 |
北新建材 |
0.32% |
4.80 |
124.22 |
0.95% |
--- |
46 |
300057 |
万顺新材 |
0.32% |
14.00 |
124.04 |
0.94% |
--- |
47 |
300870 |
欧陆通 |
0.32% |
2.80 |
124.21 |
0.95% |
--- |
48 |
688007 |
光峰科技 |
0.32% |
5.00 |
124.30 |
0.95% |
--- |
49 |
002959 |
小熊电器 |
0.31% |
2.00 |
120.64 |
0.92% |
--- |
50 |
603833 |
欧派家居 |
0.31% |
1.00 |
121.53 |
0.93% |
--- |
51 |
300041 |
回天新材 |
0.31% |
7.50 |
122.40 |
0.93% |
--- |
52 |
300568 |
星源材质 |
0.29% |
5.31 |
112.79 |
0.86% |
--- |
53 |
000819 |
岳阳兴长 |
0.29% |
5.00 |
111.50 |
0.85% |
--- |
54 |
603867 |
新化股份 |
0.29% |
3.50 |
113.05 |
0.86% |
--- |
55 |
688059 |
华锐精密 |
0.29% |
0.70 |
112.70 |
0.86% |
--- |
56 |
688628 |
优利德 |
0.27% |
3.60 |
103.50 |
0.79% |
--- |
57 |
002960 |
青鸟消防 |
0.26% |
3.60 |
100.76 |
0.77% |
--- |
58 |
603317 |
天味食品 |
0.25% |
3.60 |
98.93 |
0.75% |
--- |
59 |
688560 |
明冠新材 |
0.25% |
2.10 |
97.23 |
0.74% |
--- |
60 |
603203 |
快克智能 |
0.24% |
3.21 |
94.60 |
0.72% |
--- |
61 |
300421 |
力星股份 |
0.24% |
8.00 |
92.32 |
0.70% |
--- |
62 |
002517 |
恺英网络 |
0.24% |
14.50 |
95.12 |
0.72% |
--- |
63 |
300347 |
泰格医药 |
0.22% |
0.80 |
83.84 |
0.64% |
--- |
64 |
002850 |
科达利 |
0.22% |
0.72 |
85.54 |
0.65% |
--- |
65 |
603067 |
振华股份 |
0.20% |
6.00 |
76.98 |
0.59% |
--- |
66 |
002402 |
和而泰 |
0.19% |
5.00 |
72.90 |
0.55% |
--- |
67 |
301349 |
信德新材 |
0.18% |
0.64 |
70.94 |
0.54% |
--- |
68 |
603786 |
科博达 |
0.17% |
1.00 |
65.83 |
0.50% |
--- |
69 |
688131 |
皓元医药 |
0.17% |
0.60 |
65.00 |
0.49% |
--- |
70 |
603816 |
顾家家居 |
0.16% |
1.50 |
64.06 |
0.49% |
--- |
71 |
688200 |
华峰测控 |
0.15% |
0.20 |
56.46 |
0.43% |
--- |
72 |
002979 |
雷赛智能 |
0.14% |
2.40 |
54.26 |
0.41% |
--- |
73 |
002993 |
奥海科技 |
0.14% |
1.60 |
54.42 |
0.41% |
--- |
74 |
000538 |
云南白药 |
0.14% |
1.00 |
54.36 |
0.41% |
--- |
75 |
002791 |
坚朗五金 |
0.13% |
0.50 |
51.98 |
0.40% |
--- |
76 |
000998 |
隆平高科 |
0.13% |
3.20 |
51.42 |
0.39% |
--- |
77 |
000400 |
许继电气 |
0.11% |
2.20 |
43.93 |
0.33% |
--- |
78 |
002385 |
大北农 |
0.10% |
4.25 |
37.83 |
0.29% |
--- |
79 |
600570 |
恒生电子 |
0.09% |
0.90 |
36.41 |
0.28% |
--- |
80 |
301029 |
怡合达 |
0.09% |
0.55 |
36.42 |
0.28% |
--- |
81 |
600745 |
闻泰科技 |
0.08% |
0.60 |
31.55 |
0.24% |
--- |
82 |
002139 |
拓邦股份 |
0.08% |
3.00 |
31.11 |
0.24% |
--- |
83 |
300957 |
贝泰妮 |
0.08% |
0.20 |
30.56 |
0.23% |
--- |
84 |
688208 |
道通科技 |
0.07% |
0.89 |
28.08 |
0.21% |
--- |
85 |
300973 |
立高食品 |
0.06% |
0.24 |
22.70 |
0.17% |
--- |
86 |
688073 |
毕得医药 |
0.06% |
0.28 |
23.00 |
0.18% |
--- |
87 |
001269 |
欧晶科技 |
0.06% |
0.25 |
25.27 |
0.19% |
--- |
88 |
688789 |
宏华数科 |
0.06% |
0.14 |
24.17 |
0.18% |
--- |
89 |
688475 |
萤石网络 |
0.05% |
0.75 |
19.51 |
0.15% |
--- |
90 |
300760 |
迈瑞医疗 |
0.05% |
0.06 |
18.96 |
0.14% |
--- |
91 |
688257 |
新锐股份 |
0.03% |
0.29 |
11.33 |
0.09% |
--- |
92 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
93 |
301269 |
华大九天 |
0.01% |
0.02 |
2.06 |
0.02% |
--- |
94 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.16 |
0.02% |
--- |
95 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
96 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
99 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
101 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
301095 |
广立微 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
114 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
119 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
123 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
124 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
301171 |
易点天下 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
129 |
301195 |
北路智控 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
130 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
133 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
135 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.30 |
561.75 |
5.20% |
0.14 (46.67%) |
2 |
300470 |
中密控股 |
0.85% |
10.00 |
356.30 |
3.30% |
0.45 (4.50%) |
3 |
002311 |
海大集团 |
0.83% |
5.80 |
349.62 |
3.24% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.82% |
11.00 |
347.05 |
3.21% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.80% |
10.01 |
336.81 |
3.12% |
4.00 (39.96%) |
6 |
603876 |
鼎胜新材 |
0.80% |
6.00 |
336.48 |
3.11% |
2.00 (33.33%) |
7 |
002372 |
伟星新材 |
0.76% |
15.60 |
321.36 |
2.97% |
-0.40 (-2.56%) |
8 |
000333 |
美的集团 |
0.76% |
6.50 |
320.51 |
2.97% |
-0.30 (-4.62%) |
9 |
600887 |
伊利股份 |
0.75% |
9.61 |
316.79 |
2.93% |
3.80 (39.56%) |
10 |
000568 |
泸州老窖 |
0.66% |
1.20 |
276.79 |
2.56% |
0.28 (23.33%) |
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 |
1.33% |
0.30 |
561.75 |
5.20% |
0.14 (46.67%) |
2 |
300470 |
中密控股 |
0.85% |
10.00 |
356.30 |
3.30% |
0.45 (4.50%) |
3 |
002311 |
海大集团 |
0.83% |
5.80 |
349.62 |
3.24% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.82% |
11.00 |
347.05 |
3.21% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.80% |
10.01 |
336.81 |
3.12% |
4.00 (39.96%) |
6 |
603876 |
鼎胜新材 |
0.80% |
6.00 |
336.48 |
3.11% |
2.00 (33.33%) |
7 |
002372 |
伟星新材 |
0.76% |
15.60 |
321.36 |
2.97% |
-0.40 (-2.56%) |
8 |
000333 |
美的集团 |
0.76% |
6.50 |
320.51 |
2.97% |
-0.30 (-4.62%) |
9 |
600887 |
伊利股份 |
0.75% |
9.61 |
316.79 |
2.93% |
3.80 (39.56%) |
10 |
000568 |
泸州老窖 |
0.66% |
1.20 |
276.79 |
2.56% |
0.28 (23.33%) |
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 |
000333 |
美的集团 |
1.49% |
6.80 |
410.65 |
3.98% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.43% |
11.00 |
393.91 |
3.82% |
2.20 (20.00%) |
3 |
002372 |
伟星新材 |
1.39% |
16.00 |
384.64 |
3.73% |
1.00 (6.25%) |
4 |
002311 |
海大集团 |
1.26% |
5.80 |
348.06 |
3.38% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.22% |
9.55 |
337.02 |
3.27% |
-0.45 (-4.71%) |
6 |
002572 |
索菲亚 |
1.20% |
12.00 |
330.00 |
3.20% |
新增 |
7 |
600519 |
贵州茅台 |
1.19% |
0.16 |
327.20 |
3.17% |
-0.04 (-25.00%) |
8 |
002475 |
立讯精密 |
0.98% |
8.00 |
270.32 |
2.62% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.92% |
6.01 |
253.59 |
2.46% |
-2.49 (-41.45%) |
10 |
600887 |
伊利股份 |
0.82% |
5.81 |
226.13 |
2.19% |
-2.20 (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 |
000333 |
美的集团 |
1.49% |
6.80 |
410.65 |
3.98% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.43% |
11.00 |
393.91 |
3.82% |
2.20 (20.00%) |
3 |
002372 |
伟星新材 |
1.39% |
16.00 |
384.64 |
3.73% |
1.00 (6.25%) |
4 |
002311 |
海大集团 |
1.26% |
5.80 |
348.06 |
3.38% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.22% |
9.55 |
337.02 |
3.27% |
-0.45 (-4.71%) |
6 |
002572 |
索菲亚 |
1.20% |
12.00 |
330.00 |
3.20% |
新增 |
7 |
600519 |
贵州茅台 |
1.19% |
0.16 |
327.20 |
3.17% |
-0.04 (-25.00%) |
8 |
002475 |
立讯精密 |
0.98% |
8.00 |
270.32 |
2.62% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.92% |
6.01 |
253.59 |
2.46% |
-2.49 (-41.45%) |
10 |
600887 |
伊利股份 |
0.82% |
5.81 |
226.13 |
2.19% |
-2.20 (新增) |
11 |
000568 |
泸州老窖 |
0.82% |
0.92 |
226.82 |
2.20% |
--- |
12 |
603181 |
皇马科技 |
0.82% |
15.00 |
226.35 |
2.20% |
--- |
13 |
002415 |
海康威视 |
0.79% |
6.00 |
217.20 |
2.11% |
--- |
14 |
600276 |
恒瑞医药 |
0.78% |
5.80 |
215.12 |
2.09% |
--- |
15 |
603195 |
公牛集团 |
0.77% |
1.39 |
212.54 |
2.06% |
--- |
16 |
002493 |
荣盛石化 |
0.75% |
13.50 |
207.76 |
2.02% |
--- |
17 |
300568 |
星源材质 |
0.72% |
6.81 |
197.63 |
1.92% |
--- |
18 |
300760 |
迈瑞医疗 |
0.66% |
0.58 |
181.66 |
1.76% |
--- |
19 |
603876 |
鼎胜新材 |
0.66% |
4.00 |
180.80 |
1.75% |
--- |
20 |
000786 |
北新建材 |
0.65% |
5.20 |
180.02 |
1.75% |
--- |
21 |
300718 |
长盛轴承 |
0.65% |
10.80 |
179.06 |
1.74% |
--- |
22 |
300041 |
回天新材 |
0.63% |
10.00 |
173.70 |
1.68% |
--- |
23 |
300496 |
中科创达 |
0.61% |
1.28 |
167.01 |
1.62% |
--- |
24 |
000858 |
五粮液 |
0.59% |
0.80 |
161.54 |
1.57% |
--- |
25 |
000596 |
古井贡酒 |
0.59% |
0.65 |
162.28 |
1.57% |
--- |
26 |
300750 |
宁德时代 |
0.58% |
0.30 |
160.20 |
1.55% |
--- |
27 |
300124 |
汇川技术 |
0.57% |
2.40 |
158.09 |
1.53% |
--- |
28 |
002991 |
甘源食品 |
0.55% |
2.20 |
151.78 |
1.47% |
--- |
29 |
603345 |
安井食品 |
0.54% |
0.88 |
147.73 |
1.43% |
--- |
30 |
300421 |
力星股份 |
0.52% |
12.00 |
144.48 |
1.40% |
--- |
31 |
300347 |
泰格医药 |
0.50% |
1.20 |
137.34 |
1.33% |
--- |
32 |
002126 |
银轮股份 |
0.50% |
12.00 |
137.40 |
1.33% |
--- |
33 |
300870 |
欧陆通 |
0.50% |
3.00 |
138.48 |
1.34% |
--- |
34 |
002960 |
青鸟消防 |
0.45% |
4.50 |
123.25 |
1.20% |
--- |
35 |
300408 |
三环集团 |
0.44% |
4.00 |
120.40 |
1.17% |
--- |
36 |
603583 |
捷昌驱动 |
0.44% |
3.60 |
120.20 |
1.17% |
--- |
37 |
605377 |
华旺科技 |
0.44% |
6.80 |
121.79 |
1.18% |
--- |
38 |
603517 |
绝味食品 |
0.42% |
2.00 |
115.64 |
1.12% |
--- |
39 |
002959 |
小熊电器 |
0.42% |
1.88 |
117.18 |
1.14% |
--- |
40 |
600570 |
恒生电子 |
0.39% |
2.50 |
108.85 |
1.06% |
--- |
41 |
688330 |
宏力达 |
0.38% |
1.21 |
103.68 |
1.01% |
--- |
42 |
300938 |
信测标准 |
0.38% |
3.80 |
105.22 |
1.02% |
--- |
43 |
600885 |
宏发股份 |
0.38% |
2.52 |
105.46 |
1.02% |
--- |
44 |
603203 |
快克股份 |
0.37% |
4.01 |
102.60 |
1.00% |
--- |
45 |
603987 |
康德莱 |
0.30% |
4.20 |
83.71 |
0.81% |
--- |
46 |
603833 |
欧派家居 |
0.29% |
0.54 |
81.37 |
0.79% |
--- |
47 |
600690 |
海尔智家 |
0.28% |
2.80 |
76.89 |
0.75% |
--- |
48 |
300957 |
贝泰妮 |
0.28% |
0.35 |
77.18 |
0.75% |
--- |
49 |
600745 |
闻泰科技 |
0.27% |
0.88 |
74.90 |
0.73% |
--- |
50 |
688633 |
星球石墨 |
0.27% |
1.60 |
74.43 |
0.72% |
--- |
51 |
002402 |
和而泰 |
0.26% |
3.80 |
72.43 |
0.70% |
--- |
52 |
002345 |
潮宏基 |
0.25% |
15.00 |
68.85 |
0.67% |
--- |
53 |
600660 |
福耀玻璃 |
0.24% |
1.60 |
66.90 |
0.65% |
--- |
54 |
300894 |
火星人 |
0.24% |
1.81 |
67.60 |
0.66% |
--- |
55 |
000338 |
潍柴动力 |
0.23% |
5.00 |
62.35 |
0.60% |
--- |
56 |
603067 |
振华股份 |
0.23% |
5.00 |
62.65 |
0.61% |
--- |
57 |
603916 |
苏博特 |
0.23% |
2.50 |
63.73 |
0.62% |
--- |
58 |
000538 |
云南白药 |
0.22% |
1.00 |
60.39 |
0.59% |
--- |
59 |
603786 |
科博达 |
0.22% |
1.00 |
61.57 |
0.60% |
--- |
60 |
688131 |
皓元医药 |
0.21% |
0.40 |
56.79 |
0.55% |
--- |
61 |
600031 |
三一重工 |
0.21% |
3.00 |
57.18 |
0.55% |
--- |
62 |
601601 |
中国太保 |
0.21% |
2.50 |
58.83 |
0.57% |
--- |
63 |
601888 |
中国中免 |
0.21% |
0.25 |
58.23 |
0.56% |
--- |
64 |
688059 |
华锐精密 |
0.20% |
0.40 |
55.19 |
0.54% |
--- |
65 |
603899 |
晨光股份 |
0.20% |
1.00 |
56.08 |
0.54% |
--- |
66 |
002675 |
东诚药业 |
0.16% |
3.20 |
43.20 |
0.42% |
--- |
67 |
301029 |
怡合达 |
0.14% |
0.46 |
37.63 |
0.36% |
--- |
68 |
688208 |
道通科技 |
0.14% |
1.21 |
39.83 |
0.39% |
--- |
69 |
002541 |
鸿路钢构 |
0.12% |
1.00 |
33.40 |
0.32% |
--- |
70 |
300973 |
立高食品 |
0.09% |
0.24 |
24.53 |
0.24% |
--- |
71 |
688789 |
宏华数科 |
0.08% |
0.14 |
23.05 |
0.22% |
--- |
72 |
688793 |
倍轻松 |
0.07% |
0.31 |
18.02 |
0.17% |
--- |
73 |
603489 |
八方股份 |
0.07% |
0.10 |
19.45 |
0.19% |
--- |
74 |
002985 |
北摩高科 |
0.05% |
0.22 |
12.95 |
0.13% |
--- |
75 |
688257 |
新锐股份 |
0.04% |
0.29 |
11.49 |
0.11% |
--- |
76 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.19 |
0.09% |
--- |
77 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.07% |
--- |
78 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.10 |
0.02% |
--- |
79 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
80 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.19 |
0.02% |
--- |
81 |
301236 |
软通动力 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
82 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
83 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
84 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
85 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
86 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
87 |
301127 |
天源环保 |
0.01% |
0.15 |
1.64 |
0.02% |
--- |
88 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.03 |
0.02% |
--- |
89 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
90 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
91 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
100 |
301206 |
三元生物 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
102 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
103 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
104 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
600036 |
招商银行 |
1.16% |
8.50 |
397.80 |
3.97% |
-1.50 (-17.65%) |
2 |
000333 |
美的集团 |
1.13% |
6.80 |
387.60 |
3.87% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
1.08% |
10.00 |
370.00 |
3.69% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.20 |
343.80 |
3.43% |
-0.04 (-20.00%) |
5 |
002142 |
宁波银行 |
0.96% |
8.80 |
329.03 |
3.28% |
新增 |
6 |
002311 |
海大集团 |
0.93% |
5.80 |
318.42 |
3.18% |
-0.20 (-3.45%) |
7 |
002372 |
伟星新材 |
0.89% |
15.00 |
306.90 |
3.06% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.80% |
7.51 |
276.88 |
2.76% |
新增 |
9 |
603195 |
公牛集团 |
0.75% |
2.00 |
256.84 |
2.56% |
-0.40 (-20.00%) |
10 |
002475 |
立讯精密 |
0.74% |
8.00 |
253.60 |
2.53% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.16% |
8.50 |
397.80 |
3.97% |
-1.50 (-17.65%) |
2 |
000333 |
美的集团 |
1.13% |
6.80 |
387.60 |
3.87% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
1.08% |
10.00 |
370.00 |
3.69% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.20 |
343.80 |
3.43% |
-0.04 (-20.00%) |
5 |
002142 |
宁波银行 |
0.96% |
8.80 |
329.03 |
3.28% |
新增 |
6 |
002311 |
海大集团 |
0.93% |
5.80 |
318.42 |
3.18% |
-0.20 (-3.45%) |
7 |
002372 |
伟星新材 |
0.89% |
15.00 |
306.90 |
3.06% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.80% |
7.51 |
276.88 |
2.76% |
新增 |
9 |
603195 |
公牛集团 |
0.75% |
2.00 |
256.84 |
2.56% |
-0.40 (-20.00%) |
10 |
002475 |
立讯精密 |
0.74% |
8.00 |
253.60 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.04% |
6.80 |
501.91 |
3.60% |
-1.20 (-17.65%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.24 |
492.00 |
3.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.01% |
10.00 |
487.10 |
3.50% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
0.93% |
10.00 |
446.70 |
3.21% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.92% |
6.00 |
439.80 |
3.16% |
-0.60 (-10.00%) |
6 |
600276 |
恒瑞医药 |
0.84% |
8.00 |
405.68 |
2.91% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
0.84% |
2.40 |
401.52 |
2.88% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.82% |
8.00 |
393.60 |
2.83% |
新增 |
9 |
002372 |
伟星新材 |
0.76% |
15.00 |
364.80 |
2.62% |
新增 |
10 |
603181 |
皇马科技 |
0.72% |
18.00 |
345.24 |
2.48% |
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 |
000333 |
美的集团 |
1.04% |
6.80 |
501.91 |
3.60% |
-1.20 (-17.65%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.24 |
492.00 |
3.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.01% |
10.00 |
487.10 |
3.50% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
0.93% |
10.00 |
446.70 |
3.21% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.92% |
6.00 |
439.80 |
3.16% |
-0.60 (-10.00%) |
6 |
600276 |
恒瑞医药 |
0.84% |
8.00 |
405.68 |
2.91% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
0.84% |
2.40 |
401.52 |
2.88% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.82% |
8.00 |
393.60 |
2.83% |
新增 |
9 |
002372 |
伟星新材 |
0.76% |
15.00 |
364.80 |
2.62% |
新增 |
10 |
603181 |
皇马科技 |
0.72% |
18.00 |
345.24 |
2.48% |
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 |
600905 |
三峡能源 |
1.26% |
90.78 |
629.99 |
4.67% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.12% |
8.00 |
556.80 |
4.13% |
-4.00 (-50.00%) |
3 |
600036 |
招商银行 |
1.01% |
10.00 |
504.50 |
3.74% |
-5.00 (-50.00%) |
4 |
002311 |
海大集团 |
0.89% |
6.60 |
444.84 |
3.30% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.88% |
0.24 |
439.20 |
3.26% |
-0.36 (-150.00%) |
6 |
600276 |
恒瑞医药 |
0.81% |
8.00 |
401.84 |
2.98% |
-2.00 (-25.00%) |
7 |
603195 |
公牛集团 |
0.79% |
2.40 |
391.80 |
2.90% |
-1.60 (-66.67%) |
8 |
002142 |
宁波银行 |
0.78% |
11.00 |
386.65 |
2.87% |
-5.00 (-45.45%) |
9 |
600887 |
伊利股份 |
0.76% |
10.01 |
377.21 |
2.80% |
-2.50 (-24.99%) |
10 |
300470 |
中密控股 |
0.75% |
10.00 |
371.90 |
2.76% |
5.00 (50.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.26% |
90.78 |
629.99 |
4.67% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.12% |
8.00 |
556.80 |
4.13% |
-4.00 (-50.00%) |
3 |
600036 |
招商银行 |
1.01% |
10.00 |
504.50 |
3.74% |
-5.00 (-50.00%) |
4 |
002311 |
海大集团 |
0.89% |
6.60 |
444.84 |
3.30% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.88% |
0.24 |
439.20 |
3.26% |
-0.36 (-150.00%) |
6 |
600276 |
恒瑞医药 |
0.81% |
8.00 |
401.84 |
2.98% |
-2.00 (-25.00%) |
7 |
603195 |
公牛集团 |
0.79% |
2.40 |
391.80 |
2.90% |
-1.60 (-66.67%) |
8 |
002142 |
宁波银行 |
0.78% |
11.00 |
386.65 |
2.87% |
-5.00 (-45.45%) |
9 |
600887 |
伊利股份 |
0.76% |
10.01 |
377.21 |
2.80% |
-2.50 (-24.99%) |
10 |
300470 |
中密控股 |
0.75% |
10.00 |
371.90 |
2.76% |
5.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
0.60 |
1234.02 |
6.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.50% |
18.00 |
937.80 |
4.71% |
-1.60 (-8.89%) |
3 |
000333 |
美的集团 |
1.37% |
12.00 |
856.44 |
4.30% |
-1.20 (-10.00%) |
4 |
600036 |
招商银行 |
1.30% |
15.00 |
812.85 |
4.08% |
-0.60 (-4.00%) |
5 |
603195 |
公牛集团 |
1.29% |
4.00 |
808.00 |
4.06% |
-0.20 (-5.00%) |
6 |
600276 |
恒瑞医药 |
1.09% |
10.00 |
679.70 |
3.41% |
1.20 (12.00%) |
7 |
002475 |
立讯精密 |
1.03% |
14.00 |
644.00 |
3.23% |
新增 |
8 |
601318 |
中国平安 |
1.03% |
10.00 |
642.80 |
3.23% |
-1.88 (-18.80%) |
9 |
002142 |
宁波银行 |
1.00% |
16.00 |
623.52 |
3.13% |
-0.38 (-2.38%) |
10 |
00700 |
腾讯控股 |
0.99% |
1.28 |
622.00 |
3.12% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
0.60 |
1234.02 |
6.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.50% |
18.00 |
937.80 |
4.71% |
-1.60 (-8.89%) |
3 |
000333 |
美的集团 |
1.37% |
12.00 |
856.44 |
4.30% |
-1.20 (-10.00%) |
4 |
600036 |
招商银行 |
1.30% |
15.00 |
812.85 |
4.08% |
-0.60 (-4.00%) |
5 |
603195 |
公牛集团 |
1.29% |
4.00 |
808.00 |
4.06% |
-0.20 (-5.00%) |
6 |
600276 |
恒瑞医药 |
1.09% |
10.00 |
679.70 |
3.41% |
1.20 (12.00%) |
7 |
002475 |
立讯精密 |
1.03% |
14.00 |
644.00 |
3.23% |
新增 |
8 |
601318 |
中国平安 |
1.03% |
10.00 |
642.80 |
3.23% |
-1.88 (-18.80%) |
9 |
002142 |
宁波银行 |
1.00% |
16.00 |
623.52 |
3.13% |
-0.38 (-2.38%) |
10 |
00700 |
腾讯控股 |
0.99% |
1.28 |
622.00 |
3.12% |
新增 |
11 |
601888 |
中国中免 |
0.96% |
2.00 |
600.20 |
3.01% |
--- |
12 |
002311 |
海大集团 |
0.86% |
6.60 |
538.56 |
2.70% |
--- |
13 |
002415 |
海康威视 |
0.83% |
8.00 |
516.00 |
2.59% |
--- |
14 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
2.58% |
--- |
15 |
000538 |
云南白药 |
0.74% |
4.00 |
462.88 |
2.32% |
--- |
16 |
600887 |
伊利股份 |
0.74% |
12.51 |
460.58 |
2.31% |
--- |
17 |
600570 |
恒生电子 |
0.57% |
3.80 |
354.35 |
1.78% |
--- |
18 |
000858 |
五粮液 |
0.56% |
1.18 |
351.51 |
1.77% |
--- |
19 |
300347 |
泰格医药 |
0.56% |
1.80 |
347.94 |
1.75% |
--- |
20 |
002372 |
伟星新材 |
0.55% |
16.50 |
341.06 |
1.71% |
--- |
21 |
603345 |
安井食品 |
0.52% |
1.28 |
325.15 |
1.63% |
--- |
22 |
300760 |
迈瑞医疗 |
0.52% |
0.68 |
326.43 |
1.64% |
--- |
23 |
03690 |
美团-W |
0.51% |
1.20 |
319.92 |
1.61% |
--- |
24 |
688007 |
光峰科技 |
0.46% |
6.80 |
284.78 |
1.43% |
--- |
25 |
300124 |
汇川技术 |
0.41% |
3.45 |
256.20 |
1.29% |
--- |
26 |
600885 |
宏发股份 |
0.40% |
4.00 |
250.80 |
1.26% |
--- |
27 |
002493 |
荣盛石化 |
0.39% |
14.00 |
241.78 |
1.21% |
--- |
28 |
00388 |
香港交易所 |
0.37% |
0.60 |
231.05 |
1.16% |
--- |
29 |
01299 |
友邦保险 |
0.36% |
2.80 |
224.83 |
1.13% |
--- |
30 |
300750 |
宁德时代 |
0.36% |
0.42 |
224.62 |
1.13% |
--- |
31 |
603786 |
科博达 |
0.36% |
3.00 |
226.50 |
1.14% |
--- |
32 |
603181 |
皇马科技 |
0.35% |
12.80 |
221.06 |
1.11% |
--- |
33 |
605377 |
华旺科技 |
0.35% |
14.00 |
216.16 |
1.09% |
--- |
34 |
603657 |
春光科技 |
0.35% |
6.79 |
218.30 |
1.10% |
--- |
35 |
603583 |
捷昌驱动 |
0.35% |
4.35 |
220.20 |
1.11% |
--- |
36 |
300421 |
力星股份 |
0.34% |
12.88 |
212.39 |
1.07% |
--- |
37 |
688330 |
宏力达 |
0.33% |
2.81 |
203.50 |
1.02% |
--- |
38 |
02382 |
舜宇光学科技 |
0.33% |
1.00 |
204.19 |
1.03% |
--- |
39 |
300470 |
中密控股 |
0.31% |
5.00 |
193.20 |
0.97% |
--- |
40 |
603489 |
八方股份 |
0.30% |
0.80 |
189.10 |
0.95% |
--- |
41 |
600745 |
闻泰科技 |
0.29% |
1.88 |
182.17 |
0.91% |
--- |
42 |
603113 |
金能科技 |
0.29% |
10.00 |
180.60 |
0.91% |
--- |
43 |
09926 |
康方生物-B |
0.28% |
3.30 |
172.03 |
0.86% |
--- |
44 |
300957 |
贝泰妮 |
0.25% |
0.58 |
157.97 |
0.79% |
--- |
45 |
603833 |
欧派家居 |
0.23% |
1.00 |
141.96 |
0.71% |
--- |
46 |
000338 |
潍柴动力 |
0.23% |
8.00 |
142.96 |
0.72% |
--- |
47 |
002541 |
鸿路钢构 |
0.23% |
2.50 |
145.88 |
0.73% |
--- |
48 |
000786 |
北新建材 |
0.22% |
3.50 |
137.38 |
0.69% |
--- |
49 |
300894 |
火星人 |
0.20% |
1.81 |
122.94 |
0.62% |
--- |
50 |
600585 |
海螺水泥 |
0.16% |
2.50 |
102.62 |
0.52% |
--- |
51 |
603355 |
莱克电气 |
0.16% |
1.60 |
99.57 |
0.50% |
--- |
52 |
603517 |
绝味食品 |
0.13% |
1.00 |
84.29 |
0.42% |
--- |
53 |
002791 |
坚朗五金 |
0.12% |
0.40 |
77.62 |
0.39% |
--- |
54 |
002812 |
恩捷股份 |
0.11% |
0.30 |
70.23 |
0.35% |
--- |
55 |
09969 |
诺诚健华-B |
0.11% |
3.00 |
71.27 |
0.36% |
--- |
56 |
300724 |
捷佳伟创 |
0.11% |
0.60 |
69.61 |
0.35% |
--- |
57 |
00291 |
华润啤酒 |
0.11% |
1.20 |
69.65 |
0.35% |
--- |
58 |
688131 |
皓元医药 |
0.11% |
0.20 |
67.68 |
0.34% |
--- |
59 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.31% |
--- |
60 |
00175 |
吉利汽车 |
0.10% |
3.00 |
61.03 |
0.31% |
--- |
61 |
600031 |
三一重工 |
0.09% |
2.00 |
58.14 |
0.29% |
--- |
62 |
300033 |
同花顺 |
0.07% |
0.40 |
45.11 |
0.23% |
--- |
63 |
01093 |
石药集团 |
0.07% |
5.00 |
46.76 |
0.23% |
--- |
64 |
00981 |
中芯国际 |
0.06% |
2.00 |
39.77 |
0.20% |
--- |
65 |
02269 |
药明生物 |
0.06% |
0.30 |
35.52 |
0.18% |
--- |
66 |
300408 |
三环集团 |
0.05% |
0.80 |
33.94 |
0.17% |
--- |
67 |
00425 |
敏实集团 |
0.05% |
1.00 |
30.70 |
0.15% |
--- |
68 |
01810 |
小米集团-W |
0.04% |
1.00 |
22.47 |
0.11% |
--- |
69 |
002985 |
北摩高科 |
0.03% |
0.17 |
16.57 |
0.08% |
--- |
70 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.10% |
--- |
71 |
002126 |
银轮股份 |
0.03% |
2.00 |
20.80 |
0.10% |
--- |
72 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.11% |
--- |
73 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.06% |
--- |
74 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.08% |
--- |
75 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.02% |
--- |
76 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
77 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.02% |
--- |
78 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
79 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.04% |
--- |
80 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.03% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.08 |
6.88 |
0.03% |
--- |
82 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
83 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.05% |
--- |
84 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
85 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
86 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
87 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
88 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
90 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
123 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
124 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
125 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
126 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
133 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
135 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
138 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
142 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
143 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
000651 |
格力电器 |
1.93% |
19.60 |
1228.92 |
6.20% |
--- |
2 |
600519 |
贵州茅台 |
1.89% |
0.60 |
1205.40 |
6.08% |
--- |
3 |
000333 |
美的集团 |
1.71% |
13.20 |
1085.44 |
5.47% |
--- |
4 |
601318 |
中国平安 |
1.47% |
11.88 |
934.96 |
4.71% |
--- |
5 |
600276 |
恒瑞医药 |
1.27% |
8.80 |
810.39 |
4.09% |
--- |
6 |
600036 |
招商银行 |
1.25% |
15.60 |
797.16 |
4.02% |
--- |
7 |
603195 |
公牛集团 |
1.18% |
4.20 |
750.50 |
3.78% |
--- |
8 |
601888 |
中国中免 |
1.15% |
2.40 |
734.59 |
3.70% |
--- |
9 |
002142 |
宁波银行 |
1.00% |
16.38 |
636.85 |
3.21% |
--- |
10 |
002311 |
海大集团 |
0.98% |
8.00 |
624.00 |
3.15% |
--- |
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 |
000651 |
格力电器 |
1.93% |
19.60 |
1228.92 |
6.20% |
--- |
2 |
600519 |
贵州茅台 |
1.89% |
0.60 |
1205.40 |
6.08% |
--- |
3 |
000333 |
美的集团 |
1.71% |
13.20 |
1085.44 |
5.47% |
--- |
4 |
601318 |
中国平安 |
1.47% |
11.88 |
934.96 |
4.71% |
--- |
5 |
600276 |
恒瑞医药 |
1.27% |
8.80 |
810.39 |
4.09% |
--- |
6 |
600036 |
招商银行 |
1.25% |
15.60 |
797.16 |
4.02% |
--- |
7 |
603195 |
公牛集团 |
1.18% |
4.20 |
750.50 |
3.78% |
--- |
8 |
601888 |
中国中免 |
1.15% |
2.40 |
734.59 |
3.70% |
--- |
9 |
002142 |
宁波银行 |
1.00% |
16.38 |
636.85 |
3.21% |
--- |
10 |
002311 |
海大集团 |
0.98% |
8.00 |
624.00 |
3.15% |
--- |
显示全部持仓明细>>