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 |
600519 |
贵州茅台 |
5.26% |
0.19 |
267.81 |
5.94% |
0.00 (新增) |
2 |
002138 |
顺络电子 |
3.64% |
6.58 |
185.03 |
4.10% |
0.00 (新增) |
3 |
000050 |
深天马A |
3.59% |
21.42 |
182.50 |
4.04% |
0.00 (新增) |
4 |
000100 |
TCL科技 |
3.56% |
41.85 |
181.21 |
4.02% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.56% |
2.51 |
181.22 |
4.02% |
0.00 (新增) |
6 |
000651 |
格力电器 |
3.55% |
4.02 |
180.58 |
4.00% |
0.00 (新增) |
7 |
300408 |
三环集团 |
2.59% |
3.95 |
131.93 |
2.92% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.56% |
1.59 |
130.38 |
2.89% |
0.00 (新增) |
9 |
600703 |
三安光电 |
2.55% |
10.43 |
129.54 |
2.87% |
0.00 (新增) |
10 |
000636 |
风华高科 |
2.52% |
9.34 |
128.33 |
2.84% |
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 |
600519 |
贵州茅台 |
5.26% |
0.19 |
267.81 |
5.94% |
0.00 (新增) |
2 |
002138 |
顺络电子 |
3.64% |
6.58 |
185.03 |
4.10% |
0.00 (新增) |
3 |
000050 |
深天马A |
3.59% |
21.42 |
182.50 |
4.04% |
0.00 (新增) |
4 |
000100 |
TCL科技 |
3.56% |
41.85 |
181.21 |
4.02% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.56% |
2.51 |
181.22 |
4.02% |
0.00 (新增) |
6 |
000651 |
格力电器 |
3.55% |
4.02 |
180.58 |
4.00% |
0.00 (新增) |
7 |
300408 |
三环集团 |
2.59% |
3.95 |
131.93 |
2.92% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.56% |
1.59 |
130.38 |
2.89% |
0.00 (新增) |
9 |
600703 |
三安光电 |
2.55% |
10.43 |
129.54 |
2.87% |
0.00 (新增) |
10 |
000636 |
风华高科 |
2.52% |
9.34 |
128.33 |
2.84% |
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 |
7.24% |
0.25 |
390.25 |
7.88% |
-0.02 (-7.41%) |
2 |
000568 |
泸州老窖 |
3.73% |
1.55 |
201.07 |
4.06% |
-0.21 (-11.93%) |
3 |
688581 |
安杰思 |
3.27% |
2.48 |
176.29 |
3.56% |
2.48 (100.00%) |
4 |
600161 |
天坛生物 |
3.16% |
8.40 |
170.35 |
3.44% |
8.40 (100.00%) |
5 |
600066 |
宇通客车 |
3.09% |
6.27 |
166.22 |
3.36% |
6.27 (100.00%) |
6 |
603259 |
药明康德 |
3.04% |
2.43 |
163.59 |
3.30% |
2.43 (100.00%) |
7 |
300926 |
博俊科技 |
2.95% |
5.38 |
158.98 |
3.21% |
5.38 (100.00%) |
8 |
002594 |
比亚迪 |
2.92% |
0.42 |
157.46 |
3.18% |
-0.02 (-4.55%) |
9 |
000858 |
五粮液 |
2.03% |
0.83 |
109.32 |
2.21% |
0.83 (100.00%) |
10 |
600422 |
昆药集团 |
1.91% |
5.98 |
102.98 |
2.08% |
5.98 (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 |
600519 |
贵州茅台 |
7.24% |
0.25 |
390.25 |
7.88% |
-0.02 (-7.41%) |
2 |
000568 |
泸州老窖 |
3.73% |
1.55 |
201.07 |
4.06% |
-0.21 (-11.93%) |
3 |
688581 |
安杰思 |
3.27% |
2.48 |
176.29 |
3.56% |
2.48 (100.00%) |
4 |
600161 |
天坛生物 |
3.16% |
8.40 |
170.35 |
3.44% |
8.40 (100.00%) |
5 |
600066 |
宇通客车 |
3.09% |
6.27 |
166.22 |
3.36% |
6.27 (100.00%) |
6 |
603259 |
药明康德 |
3.04% |
2.43 |
163.59 |
3.30% |
2.43 (100.00%) |
7 |
300926 |
博俊科技 |
2.95% |
5.38 |
158.98 |
3.21% |
5.38 (100.00%) |
8 |
002594 |
比亚迪 |
2.92% |
0.42 |
157.46 |
3.18% |
-0.02 (-4.55%) |
9 |
000858 |
五粮液 |
2.03% |
0.83 |
109.32 |
2.21% |
0.83 (100.00%) |
10 |
600422 |
昆药集团 |
1.91% |
5.98 |
102.98 |
2.08% |
5.98 (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 |
600519 |
贵州茅台 |
7.74% |
0.27 |
411.48 |
8.31% |
0.01 (3.85%) |
2 |
000568 |
泸州老窖 |
4.14% |
1.76 |
220.35 |
4.45% |
0.58 (49.15%) |
3 |
603129 |
春风动力 |
3.69% |
1.25 |
196.34 |
3.97% |
1.25 (100.00%) |
4 |
300972 |
万辰集团 |
3.43% |
2.27 |
182.53 |
3.69% |
2.27 (100.00%) |
5 |
002371 |
北方华创 |
3.38% |
0.46 |
179.86 |
3.63% |
0.08 (21.05%) |
6 |
002991 |
甘源食品 |
3.36% |
1.91 |
178.62 |
3.61% |
1.91 (100.00%) |
7 |
601127 |
赛力斯 |
2.96% |
1.18 |
157.40 |
3.18% |
1.18 (100.00%) |
8 |
600809 |
山西汾酒 |
2.56% |
0.74 |
136.32 |
2.75% |
0.74 (100.00%) |
9 |
600419 |
天润乳业 |
2.43% |
13.86 |
129.04 |
2.61% |
13.86 (100.00%) |
10 |
002594 |
比亚迪 |
2.34% |
0.44 |
124.37 |
2.51% |
0.44 (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 |
7.74% |
0.27 |
411.48 |
8.31% |
0.01 (3.85%) |
2 |
000568 |
泸州老窖 |
4.14% |
1.76 |
220.35 |
4.45% |
0.58 (49.15%) |
3 |
603129 |
春风动力 |
3.69% |
1.25 |
196.34 |
3.97% |
1.25 (100.00%) |
4 |
300972 |
万辰集团 |
3.43% |
2.27 |
182.53 |
3.69% |
2.27 (100.00%) |
5 |
002371 |
北方华创 |
3.38% |
0.46 |
179.86 |
3.63% |
0.08 (21.05%) |
6 |
002991 |
甘源食品 |
3.36% |
1.91 |
178.62 |
3.61% |
1.91 (100.00%) |
7 |
601127 |
赛力斯 |
2.96% |
1.18 |
157.40 |
3.18% |
1.18 (100.00%) |
8 |
600809 |
山西汾酒 |
2.56% |
0.74 |
136.32 |
2.75% |
0.74 (100.00%) |
9 |
600419 |
天润乳业 |
2.43% |
13.86 |
129.04 |
2.61% |
13.86 (100.00%) |
10 |
002594 |
比亚迪 |
2.34% |
0.44 |
124.37 |
2.51% |
0.44 (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 |
7.98% |
0.26 |
454.48 |
9.43% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.46% |
1.56 |
253.89 |
5.27% |
-1.35 (-46.31%) |
3 |
300866 |
安克创新 |
3.36% |
2.28 |
191.20 |
3.97% |
2.28 (100.00%) |
4 |
000568 |
泸州老窖 |
3.10% |
1.18 |
176.65 |
3.66% |
0.42 (55.26%) |
5 |
600060 |
海信视像 |
2.68% |
6.81 |
152.41 |
3.16% |
6.81 (100.00%) |
6 |
600707 |
彩虹股份 |
2.51% |
19.12 |
143.02 |
2.97% |
19.12 (100.00%) |
7 |
000050 |
深天马A |
2.48% |
17.44 |
141.09 |
2.93% |
17.44 (100.00%) |
8 |
000725 |
京东方A |
2.45% |
31.21 |
139.51 |
2.89% |
31.21 (100.00%) |
9 |
002371 |
北方华创 |
2.44% |
0.38 |
139.07 |
2.88% |
0.38 (100.00%) |
10 |
002461 |
珠江啤酒 |
2.29% |
13.61 |
130.66 |
2.71% |
13.61 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
0.26 |
454.48 |
9.43% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.46% |
1.56 |
253.89 |
5.27% |
-1.35 (-46.31%) |
3 |
300866 |
安克创新 |
3.36% |
2.28 |
191.20 |
3.97% |
2.28 (100.00%) |
4 |
000568 |
泸州老窖 |
3.10% |
1.18 |
176.65 |
3.66% |
0.42 (55.26%) |
5 |
600060 |
海信视像 |
2.68% |
6.81 |
152.41 |
3.16% |
6.81 (100.00%) |
6 |
600707 |
彩虹股份 |
2.51% |
19.12 |
143.02 |
2.97% |
19.12 (100.00%) |
7 |
000050 |
深天马A |
2.48% |
17.44 |
141.09 |
2.93% |
17.44 (100.00%) |
8 |
000725 |
京东方A |
2.45% |
31.21 |
139.51 |
2.89% |
31.21 (100.00%) |
9 |
002371 |
北方华创 |
2.44% |
0.38 |
139.07 |
2.88% |
0.38 (100.00%) |
10 |
002461 |
珠江啤酒 |
2.29% |
13.61 |
130.66 |
2.71% |
13.61 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
0.26 |
381.52 |
8.04% |
新增 |
2 |
000858 |
五粮液 |
6.59% |
2.91 |
372.60 |
7.85% |
新增 |
3 |
002557 |
洽洽食品 |
5.53% |
11.09 |
312.63 |
6.59% |
新增 |
4 |
002847 |
盐津铺子 |
5.07% |
6.71 |
287.07 |
6.05% |
新增 |
5 |
000860 |
顺鑫农业 |
2.64% |
8.92 |
149.32 |
3.15% |
新增 |
6 |
688578 |
艾力斯 |
2.59% |
2.30 |
146.54 |
3.09% |
新增 |
7 |
688050 |
爱博医疗 |
2.52% |
1.95 |
142.64 |
3.01% |
新增 |
8 |
601633 |
长城汽车 |
2.50% |
5.60 |
141.68 |
2.99% |
新增 |
9 |
603579 |
荣泰健康 |
2.47% |
9.03 |
139.59 |
2.94% |
新增 |
10 |
603658 |
安图生物 |
2.45% |
3.00 |
138.35 |
2.92% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
0.26 |
381.52 |
8.04% |
新增 |
2 |
000858 |
五粮液 |
6.59% |
2.91 |
372.60 |
7.85% |
新增 |
3 |
002557 |
洽洽食品 |
5.53% |
11.09 |
312.63 |
6.59% |
新增 |
4 |
002847 |
盐津铺子 |
5.07% |
6.71 |
287.07 |
6.05% |
新增 |
5 |
000860 |
顺鑫农业 |
2.64% |
8.92 |
149.32 |
3.15% |
新增 |
6 |
688578 |
艾力斯 |
2.59% |
2.30 |
146.54 |
3.09% |
新增 |
7 |
688050 |
爱博医疗 |
2.52% |
1.95 |
142.64 |
3.01% |
新增 |
8 |
601633 |
长城汽车 |
2.50% |
5.60 |
141.68 |
2.99% |
新增 |
9 |
603579 |
荣泰健康 |
2.47% |
9.03 |
139.59 |
2.94% |
新增 |
10 |
603658 |
安图生物 |
2.45% |
3.00 |
138.35 |
2.92% |
新增 |
11 |
603711 |
香飘飘 |
2.40% |
9.80 |
135.73 |
2.86% |
--- |
12 |
300783 |
三只松鼠 |
2.40% |
6.22 |
136.03 |
2.87% |
--- |
13 |
002984 |
森麒麟 |
2.40% |
5.64 |
135.87 |
2.86% |
--- |
14 |
002906 |
华阳集团 |
2.35% |
4.96 |
132.73 |
2.80% |
--- |
15 |
603348 |
文灿股份 |
2.33% |
4.76 |
131.80 |
2.78% |
--- |
16 |
603786 |
科博达 |
2.32% |
2.05 |
131.51 |
2.77% |
--- |
17 |
600132 |
重庆啤酒 |
2.32% |
2.16 |
131.11 |
2.76% |
--- |
18 |
688581 |
安杰思 |
2.26% |
2.62 |
128.10 |
2.70% |
--- |
19 |
601689 |
拓普集团 |
2.25% |
2.37 |
127.06 |
2.68% |
--- |
20 |
000568 |
泸州老窖 |
1.93% |
0.76 |
109.05 |
2.30% |
--- |
21 |
605088 |
冠盛股份 |
1.66% |
4.51 |
93.99 |
1.98% |
--- |
22 |
300707 |
威唐工业 |
1.60% |
7.29 |
90.25 |
1.90% |
--- |
23 |
600887 |
伊利股份 |
0.76% |
1.67 |
43.05 |
0.91% |
--- |
24 |
000895 |
双汇发展 |
0.72% |
1.72 |
40.88 |
0.86% |
--- |
25 |
603697 |
有友食品 |
0.66% |
6.40 |
37.12 |
0.78% |
--- |
26 |
688076 |
诺泰生物 |
0.58% |
0.42 |
32.88 |
0.69% |
--- |
27 |
603369 |
今世缘 |
0.54% |
0.66 |
30.49 |
0.64% |
--- |
28 |
688222 |
成都先导 |
0.44% |
2.20 |
24.97 |
0.53% |
--- |
29 |
000596 |
古井贡酒 |
0.37% |
0.10 |
21.11 |
0.44% |
--- |
30 |
003006 |
百亚股份 |
0.37% |
0.88 |
20.86 |
0.44% |
--- |
31 |
603088 |
宁波精达 |
0.36% |
2.74 |
20.63 |
0.43% |
--- |
32 |
688008 |
澜起科技 |
0.36% |
0.36 |
20.62 |
0.43% |
--- |
33 |
688408 |
中信博 |
0.34% |
0.21 |
19.34 |
0.41% |
--- |
34 |
002139 |
拓邦股份 |
0.34% |
1.82 |
19.33 |
0.41% |
--- |
35 |
000544 |
中原环保 |
0.33% |
2.39 |
18.81 |
0.40% |
--- |
36 |
603606 |
东方电缆 |
0.32% |
0.37 |
18.06 |
0.38% |
--- |
37 |
002340 |
格林美 |
0.31% |
2.79 |
17.77 |
0.37% |
--- |
38 |
300761 |
立华股份 |
0.30% |
0.74 |
16.75 |
0.35% |
--- |
39 |
301096 |
百诚医药 |
0.29% |
0.28 |
16.26 |
0.34% |
--- |
40 |
300628 |
亿联网络 |
0.29% |
0.45 |
16.55 |
0.35% |
--- |
41 |
002495 |
佳隆股份 |
0.29% |
11.69 |
16.13 |
0.34% |
--- |
42 |
300502 |
新易盛 |
0.28% |
0.15 |
15.83 |
0.33% |
--- |
43 |
003021 |
兆威机电 |
0.27% |
0.33 |
15.32 |
0.32% |
--- |
44 |
300404 |
博济医药 |
0.26% |
1.85 |
14.82 |
0.31% |
--- |
45 |
688117 |
圣诺生物 |
0.26% |
0.60 |
14.72 |
0.31% |
--- |
46 |
300347 |
泰格医药 |
0.25% |
0.29 |
14.09 |
0.30% |
--- |
47 |
600285 |
羚锐制药 |
0.25% |
0.59 |
14.28 |
0.30% |
--- |
48 |
002928 |
华夏航空 |
0.25% |
2.24 |
14.20 |
0.30% |
--- |
49 |
600315 |
上海家化 |
0.25% |
0.78 |
13.87 |
0.29% |
--- |
50 |
002979 |
雷赛智能 |
0.23% |
0.70 |
12.74 |
0.27% |
--- |
51 |
002020 |
京新药业 |
0.23% |
1.23 |
12.88 |
0.27% |
--- |
52 |
301509 |
金凯生科 |
0.23% |
0.35 |
12.88 |
0.27% |
--- |
53 |
002422 |
科伦药业 |
0.22% |
0.41 |
12.44 |
0.26% |
--- |
54 |
002038 |
双鹭药业 |
0.22% |
1.68 |
12.38 |
0.26% |
--- |
55 |
603087 |
甘李药业 |
0.22% |
0.27 |
12.51 |
0.26% |
--- |
56 |
600276 |
恒瑞医药 |
0.22% |
0.32 |
12.31 |
0.26% |
--- |
57 |
600660 |
福耀玻璃 |
0.21% |
0.25 |
11.97 |
0.25% |
--- |
58 |
002399 |
海普瑞 |
0.21% |
1.40 |
12.14 |
0.26% |
--- |
59 |
002262 |
恩华药业 |
0.21% |
0.51 |
12.11 |
0.26% |
--- |
60 |
300357 |
我武生物 |
0.21% |
0.60 |
12.13 |
0.26% |
--- |
61 |
688520 |
神州细胞 |
0.21% |
0.30 |
11.80 |
0.25% |
--- |
62 |
000661 |
长春高新 |
0.21% |
0.13 |
11.93 |
0.25% |
--- |
63 |
688687 |
凯因科技 |
0.21% |
0.46 |
11.73 |
0.25% |
--- |
64 |
000963 |
华东医药 |
0.21% |
0.42 |
11.68 |
0.25% |
--- |
65 |
605089 |
味知香 |
0.21% |
0.55 |
11.74 |
0.25% |
--- |
66 |
002007 |
华兰生物 |
0.21% |
0.77 |
12.16 |
0.26% |
--- |
67 |
300009 |
安科生物 |
0.21% |
1.37 |
11.70 |
0.25% |
--- |
68 |
688185 |
康希诺 |
0.20% |
0.27 |
11.09 |
0.23% |
--- |
69 |
688621 |
阳光诺和 |
0.20% |
0.26 |
11.26 |
0.24% |
--- |
70 |
300841 |
康华生物 |
0.20% |
0.22 |
11.14 |
0.23% |
--- |
71 |
300558 |
贝达药业 |
0.20% |
0.35 |
11.39 |
0.24% |
--- |
72 |
600480 |
凌云股份 |
0.19% |
1.08 |
10.62 |
0.22% |
--- |
73 |
600809 |
山西汾酒 |
0.19% |
0.05 |
10.54 |
0.22% |
--- |
74 |
300725 |
药石科技 |
0.19% |
0.40 |
10.71 |
0.23% |
--- |
75 |
688177 |
百奥泰 |
0.19% |
0.51 |
10.77 |
0.23% |
--- |
76 |
300759 |
康龙化成 |
0.18% |
0.55 |
10.22 |
0.22% |
--- |
77 |
688293 |
奥浦迈 |
0.18% |
0.32 |
10.01 |
0.21% |
--- |
78 |
300842 |
帝科股份 |
0.16% |
0.24 |
9.31 |
0.20% |
--- |
79 |
603456 |
九洲药业 |
0.16% |
0.68 |
9.33 |
0.20% |
--- |
80 |
688089 |
嘉必优 |
0.16% |
0.69 |
9.14 |
0.19% |
--- |
81 |
688321 |
微芯生物 |
0.16% |
0.50 |
8.80 |
0.19% |
--- |
82 |
002821 |
凯莱英 |
0.15% |
0.13 |
8.55 |
0.18% |
--- |
83 |
603259 |
药明康德 |
0.15% |
0.21 |
8.23 |
0.17% |
--- |
84 |
301333 |
诺思格 |
0.15% |
0.26 |
8.74 |
0.18% |
--- |
85 |
688073 |
毕得医药 |
0.15% |
0.29 |
8.64 |
0.18% |
--- |
86 |
603127 |
昭衍新药 |
0.15% |
0.66 |
8.76 |
0.18% |
--- |
87 |
300149 |
睿智医药 |
0.14% |
2.07 |
8.20 |
0.17% |
--- |
88 |
300363 |
博腾股份 |
0.14% |
0.64 |
7.65 |
0.16% |
--- |
89 |
688131 |
皓元医药 |
0.14% |
0.42 |
8.00 |
0.17% |
--- |
90 |
600535 |
天士力 |
0.13% |
0.59 |
7.42 |
0.16% |
--- |
91 |
688202 |
美迪西 |
0.12% |
0.25 |
6.51 |
0.14% |
--- |
92 |
688617 |
惠泰医疗 |
0.07% |
0.01 |
4.10 |
0.09% |
--- |
93 |
688169 |
石头科技 |
0.06% |
0.01 |
3.45 |
0.07% |
--- |
94 |
002019 |
亿帆医药 |
0.05% |
0.22 |
2.72 |
0.06% |
--- |
95 |
688052 |
纳芯微 |
0.02% |
0.01 |
1.02 |
0.02% |
--- |
96 |
688536 |
思瑞浦 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
97 |
688012 |
中微公司 |
0.02% |
0.01 |
1.31 |
0.03% |
--- |
98 |
688072 |
拓荆科技 |
0.01% |
0.01 |
0.72 |
0.02% |
--- |
99 |
300196 |
长海股份 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
100 |
002625 |
光启技术 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
101 |
688037 |
芯源微 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
102 |
688029 |
南微医学 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
103 |
300791 |
仙乐健康 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
104 |
688120 |
华海清科 |
0.01% |
0.00 |
0.82 |
0.02% |
--- |
105 |
601928 |
凤凰传媒 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
106 |
688196 |
卓越新能 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
107 |
002419 |
天虹股份 |
0.01% |
0.07 |
0.29 |
0.01% |
--- |
108 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
109 |
688298 |
东方生物 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
110 |
002242 |
九阳股份 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
111 |
002166 |
莱茵生物 |
0.01% |
0.05 |
0.31 |
0.01% |
--- |
112 |
688551 |
科威尔 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
113 |
002003 |
伟星股份 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
114 |
000983 |
山西焦煤 |
0.01% |
0.03 |
0.34 |
0.01% |
--- |
115 |
688589 |
力合微 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
116 |
000933 |
神火股份 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
117 |
688981 |
中芯国际 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
118 |
000778 |
新兴铸管 |
0.01% |
0.10 |
0.35 |
0.01% |
--- |
119 |
600483 |
福能股份 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
120 |
601919 |
中远海控 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
121 |
601872 |
招商轮船 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
122 |
600867 |
通化东宝 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
123 |
600188 |
兖矿能源 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
124 |
600114 |
东睦股份 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
125 |
603277 |
银都股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
126 |
600873 |
梅花生物 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
127 |
301383 |
天键股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
128 |
601001 |
晋控煤业 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
129 |
600988 |
赤峰黄金 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
130 |
600096 |
云天化 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
131 |
603180 |
金牌家居 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
132 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
133 |
688303 |
大全能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
134 |
002293 |
罗莱生活 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
135 |
002330 |
得利斯 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
136 |
600655 |
豫园股份 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
137 |
600596 |
新安股份 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
138 |
002391 |
长青股份 |
0.00% |
0.06 |
0.27 |
0.01% |
--- |
139 |
600562 |
国睿科技 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
140 |
603212 |
赛伍技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
141 |
600502 |
安徽建工 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
142 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
002216 |
三全食品 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
145 |
605111 |
新洁能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
146 |
002080 |
中材科技 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
147 |
002057 |
中钢天源 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
148 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
149 |
603067 |
振华股份 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
150 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
151 |
001206 |
依依股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
152 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
153 |
603002 |
宏昌电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
000957 |
中通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
601828 |
美凯龙 |
0.00% |
0.07 |
0.18 |
0.00% |
--- |
156 |
601933 |
永辉超市 |
0.00% |
0.11 |
0.27 |
0.01% |
--- |
157 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
158 |
002626 |
金达威 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
159 |
301025 |
读客文化 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
160 |
301055 |
张小泉 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
161 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
162 |
603668 |
天马科技 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
163 |
603599 |
广信股份 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
164 |
300673 |
佩蒂股份 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
165 |
300643 |
万通智控 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
166 |
300638 |
广和通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
167 |
300587 |
天铁股份 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
168 |
300568 |
星源材质 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
169 |
688046 |
药康生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
170 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
171 |
600048 |
保利发展 |
0.00% |
0.03 |
0.26 |
0.01% |
--- |
172 |
600063 |
皖维高新 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
173 |
600073 |
光明肉业 |
0.00% |
0.05 |
0.28 |
0.01% |
--- |
174 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
175 |
603214 |
爱婴室 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
176 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
177 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
178 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
179 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
180 |
603387 |
基蛋生物 |
0.00% |
0.03 |
0.25 |
0.01% |
--- |
181 |
688150 |
莱特光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
182 |
688126 |
沪硅产业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
183 |
300346 |
南大光电 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
184 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
185 |
300012 |
华测检测 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
186 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
187 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
188 |
600223 |
福瑞达 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
189 |
600266 |
城建发展 |
0.00% |
0.06 |
0.22 |
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 |
603369 |
今世缘 |
6.94% |
7.41 |
434.75 |
8.24% |
6.96 (93.93%) |
2 |
000568 |
泸州老窖 |
6.81% |
2.31 |
426.40 |
8.08% |
1.85 (80.09%) |
3 |
000951 |
中国重汽 |
2.72% |
10.69 |
169.97 |
3.22% |
新增 |
4 |
003000 |
劲仔食品 |
2.42% |
10.51 |
151.34 |
2.87% |
-1.21 (-11.51%) |
5 |
300997 |
欢乐家 |
2.34% |
9.47 |
146.78 |
2.78% |
新增 |
6 |
688169 |
石头科技 |
2.18% |
0.40 |
136.62 |
2.59% |
-0.22 (-54.81%) |
7 |
603002 |
宏昌电子 |
2.17% |
25.53 |
135.57 |
2.57% |
0.00 (0.00%) |
8 |
000521 |
长虹美菱 |
2.16% |
14.53 |
134.98 |
2.56% |
新增 |
9 |
600066 |
宇通客车 |
2.15% |
6.77 |
134.52 |
2.55% |
新增 |
10 |
300908 |
仲景食品 |
2.14% |
3.29 |
133.87 |
2.54% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603369 |
今世缘 |
6.94% |
7.41 |
434.75 |
8.24% |
6.96 (93.93%) |
2 |
000568 |
泸州老窖 |
6.81% |
2.31 |
426.40 |
8.08% |
1.85 (80.09%) |
3 |
000951 |
中国重汽 |
2.72% |
10.69 |
169.97 |
3.22% |
新增 |
4 |
003000 |
劲仔食品 |
2.42% |
10.51 |
151.34 |
2.87% |
-1.21 (-11.51%) |
5 |
300997 |
欢乐家 |
2.34% |
9.47 |
146.78 |
2.78% |
新增 |
6 |
688169 |
石头科技 |
2.18% |
0.40 |
136.62 |
2.59% |
-0.22 (-54.81%) |
7 |
603002 |
宏昌电子 |
2.17% |
25.53 |
135.57 |
2.57% |
0.00 (0.00%) |
8 |
000521 |
长虹美菱 |
2.16% |
14.53 |
134.98 |
2.56% |
新增 |
9 |
600066 |
宇通客车 |
2.15% |
6.77 |
134.52 |
2.55% |
新增 |
10 |
300908 |
仲景食品 |
2.14% |
3.29 |
133.87 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.04% |
0.27 |
466.02 |
7.60% |
-0.01 (-3.70%) |
2 |
000921 |
海信家电 |
5.82% |
18.86 |
384.81 |
6.27% |
0.00 (0.00%) |
3 |
002011 |
盾安环境 |
3.05% |
14.67 |
201.71 |
3.29% |
新增 |
4 |
688687 |
凯因科技 |
2.96% |
5.61 |
195.56 |
3.19% |
新增 |
5 |
688076 |
诺泰生物 |
2.81% |
4.14 |
186.09 |
3.03% |
新增 |
6 |
002032 |
苏泊尔 |
2.80% |
3.50 |
185.53 |
3.02% |
新增 |
7 |
605116 |
奥锐特 |
2.75% |
7.04 |
181.77 |
2.96% |
新增 |
8 |
688169 |
石头科技 |
2.64% |
0.62 |
174.69 |
2.85% |
新增 |
9 |
603590 |
康辰药业 |
2.53% |
4.39 |
167.17 |
2.73% |
新增 |
10 |
002991 |
甘源食品 |
2.52% |
2.33 |
166.50 |
2.71% |
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 |
7.04% |
0.27 |
466.02 |
7.60% |
-0.01 (-3.70%) |
2 |
000921 |
海信家电 |
5.82% |
18.86 |
384.81 |
6.27% |
0.00 (0.00%) |
3 |
002011 |
盾安环境 |
3.05% |
14.67 |
201.71 |
3.29% |
新增 |
4 |
688687 |
凯因科技 |
2.96% |
5.61 |
195.56 |
3.19% |
新增 |
5 |
688076 |
诺泰生物 |
2.81% |
4.14 |
186.09 |
3.03% |
新增 |
6 |
002032 |
苏泊尔 |
2.80% |
3.50 |
185.53 |
3.02% |
新增 |
7 |
605116 |
奥锐特 |
2.75% |
7.04 |
181.77 |
2.96% |
新增 |
8 |
688169 |
石头科技 |
2.64% |
0.62 |
174.69 |
2.85% |
新增 |
9 |
603590 |
康辰药业 |
2.53% |
4.39 |
167.17 |
2.73% |
新增 |
10 |
002991 |
甘源食品 |
2.52% |
2.33 |
166.50 |
2.71% |
新增 |
11 |
300681 |
英搏尔 |
2.50% |
8.60 |
165.72 |
2.70% |
--- |
12 |
605128 |
上海沿浦 |
2.33% |
2.65 |
153.83 |
2.51% |
--- |
13 |
603002 |
宏昌电子 |
2.26% |
25.53 |
149.62 |
2.44% |
--- |
14 |
600779 |
水井坊 |
2.25% |
2.53 |
148.69 |
2.42% |
--- |
15 |
003000 |
劲仔食品 |
2.16% |
11.72 |
143.22 |
2.33% |
--- |
16 |
603057 |
紫燕食品 |
2.06% |
6.31 |
136.17 |
2.22% |
--- |
17 |
688578 |
艾力斯 |
2.02% |
3.21 |
133.55 |
2.18% |
--- |
18 |
603345 |
安井食品 |
1.94% |
1.23 |
128.67 |
2.10% |
--- |
19 |
301015 |
百洋医药 |
1.85% |
3.42 |
122.63 |
2.00% |
--- |
20 |
301301 |
川宁生物 |
1.82% |
14.34 |
120.46 |
1.96% |
--- |
21 |
301257 |
普蕊斯 |
1.81% |
1.89 |
120.02 |
1.96% |
--- |
22 |
301239 |
普瑞眼科 |
1.65% |
1.27 |
109.22 |
1.78% |
--- |
23 |
000568 |
泸州老窖 |
1.25% |
0.46 |
82.53 |
1.35% |
--- |
24 |
600887 |
伊利股份 |
1.17% |
2.91 |
77.74 |
1.27% |
--- |
25 |
688099 |
晶晨股份 |
0.75% |
0.79 |
49.65 |
0.81% |
--- |
26 |
000858 |
五粮液 |
0.74% |
0.35 |
49.11 |
0.80% |
--- |
27 |
300782 |
卓胜微 |
0.55% |
0.26 |
36.66 |
0.60% |
--- |
28 |
002185 |
华天科技 |
0.46% |
3.61 |
30.76 |
0.50% |
--- |
29 |
000895 |
双汇发展 |
0.46% |
1.15 |
30.72 |
0.50% |
--- |
30 |
688036 |
传音控股 |
0.42% |
0.20 |
27.68 |
0.45% |
--- |
31 |
688200 |
华峰测控 |
0.41% |
0.22 |
27.16 |
0.44% |
--- |
32 |
300373 |
扬杰科技 |
0.41% |
0.74 |
27.16 |
0.44% |
--- |
33 |
603986 |
兆易创新 |
0.40% |
0.29 |
26.79 |
0.44% |
--- |
34 |
603259 |
药明康德 |
0.40% |
0.36 |
26.19 |
0.43% |
--- |
35 |
300347 |
泰格医药 |
0.40% |
0.48 |
26.39 |
0.43% |
--- |
36 |
002938 |
鹏鼎控股 |
0.39% |
1.15 |
25.67 |
0.42% |
--- |
37 |
300661 |
圣邦股份 |
0.39% |
0.29 |
25.81 |
0.42% |
--- |
38 |
300458 |
全志科技 |
0.38% |
1.12 |
25.41 |
0.41% |
--- |
39 |
688037 |
芯源微 |
0.38% |
0.19 |
25.07 |
0.41% |
--- |
40 |
300346 |
南大光电 |
0.37% |
0.88 |
24.24 |
0.40% |
--- |
41 |
300223 |
北京君正 |
0.37% |
0.38 |
24.57 |
0.40% |
--- |
42 |
603005 |
晶方科技 |
0.37% |
1.11 |
24.38 |
0.40% |
--- |
43 |
000725 |
京东方A |
0.37% |
6.36 |
24.80 |
0.40% |
--- |
44 |
601138 |
工业富联 |
0.37% |
1.64 |
24.80 |
0.40% |
--- |
45 |
002841 |
视源股份 |
0.37% |
0.54 |
24.71 |
0.40% |
--- |
46 |
002384 |
东山精密 |
0.36% |
1.31 |
23.82 |
0.39% |
--- |
47 |
002594 |
比亚迪 |
0.36% |
0.12 |
23.76 |
0.39% |
--- |
48 |
002268 |
电科网安 |
0.35% |
1.03 |
23.13 |
0.38% |
--- |
49 |
688396 |
华润微 |
0.34% |
0.51 |
22.79 |
0.37% |
--- |
50 |
603369 |
今世缘 |
0.33% |
0.45 |
21.94 |
0.36% |
--- |
51 |
688385 |
复旦微电 |
0.33% |
0.57 |
22.02 |
0.36% |
--- |
52 |
002056 |
横店东磁 |
0.32% |
1.55 |
20.99 |
0.34% |
--- |
53 |
300679 |
电连技术 |
0.30% |
0.48 |
19.92 |
0.32% |
--- |
54 |
002916 |
深南电路 |
0.30% |
0.28 |
19.88 |
0.32% |
--- |
55 |
600690 |
海尔智家 |
0.28% |
0.89 |
18.69 |
0.30% |
--- |
56 |
605358 |
立昂微 |
0.28% |
0.68 |
18.63 |
0.30% |
--- |
57 |
600535 |
天士力 |
0.27% |
1.04 |
17.70 |
0.29% |
--- |
58 |
600520 |
文一科技 |
0.26% |
0.68 |
17.40 |
0.28% |
--- |
59 |
600104 |
上汽集团 |
0.26% |
1.25 |
16.91 |
0.28% |
--- |
60 |
688520 |
神州细胞 |
0.25% |
0.31 |
16.70 |
0.27% |
--- |
61 |
688052 |
纳芯微 |
0.25% |
0.10 |
16.67 |
0.27% |
--- |
62 |
300088 |
长信科技 |
0.25% |
2.43 |
16.26 |
0.26% |
--- |
63 |
688072 |
拓荆科技 |
0.24% |
0.07 |
15.82 |
0.26% |
--- |
64 |
000963 |
华东医药 |
0.24% |
0.38 |
15.75 |
0.26% |
--- |
65 |
002422 |
科伦药业 |
0.24% |
0.55 |
15.98 |
0.26% |
--- |
66 |
002139 |
拓邦股份 |
0.24% |
1.65 |
16.10 |
0.26% |
--- |
67 |
603501 |
韦尔股份 |
0.23% |
0.14 |
14.94 |
0.24% |
--- |
68 |
300433 |
蓝思科技 |
0.23% |
1.16 |
15.31 |
0.25% |
--- |
69 |
688621 |
阳光诺和 |
0.23% |
0.22 |
15.35 |
0.25% |
--- |
70 |
688120 |
华海清科 |
0.23% |
0.08 |
15.00 |
0.24% |
--- |
71 |
300009 |
安科生物 |
0.23% |
1.50 |
15.33 |
0.25% |
--- |
72 |
002007 |
华兰生物 |
0.23% |
0.68 |
15.05 |
0.25% |
--- |
73 |
300841 |
康华生物 |
0.23% |
0.20 |
15.51 |
0.25% |
--- |
74 |
600739 |
辽宁成大 |
0.23% |
1.27 |
14.96 |
0.24% |
--- |
75 |
002371 |
北方华创 |
0.22% |
0.06 |
14.74 |
0.24% |
--- |
76 |
601607 |
上海医药 |
0.22% |
0.88 |
14.72 |
0.24% |
--- |
77 |
000661 |
长春高新 |
0.22% |
0.10 |
14.58 |
0.24% |
--- |
78 |
688981 |
中芯国际 |
0.22% |
0.28 |
14.80 |
0.24% |
--- |
79 |
688321 |
微芯生物 |
0.22% |
0.66 |
14.49 |
0.24% |
--- |
80 |
688293 |
奥浦迈 |
0.22% |
0.26 |
14.34 |
0.23% |
--- |
81 |
300238 |
冠昊生物 |
0.22% |
1.08 |
14.64 |
0.24% |
--- |
82 |
300408 |
三环集团 |
0.22% |
0.50 |
14.72 |
0.24% |
--- |
83 |
301096 |
百诚医药 |
0.22% |
0.22 |
14.32 |
0.23% |
--- |
84 |
300558 |
贝达药业 |
0.22% |
0.28 |
14.43 |
0.24% |
--- |
85 |
600612 |
老凤祥 |
0.21% |
0.20 |
13.80 |
0.22% |
--- |
86 |
600867 |
通化东宝 |
0.21% |
1.31 |
14.19 |
0.23% |
--- |
87 |
300122 |
智飞生物 |
0.21% |
0.23 |
14.06 |
0.23% |
--- |
88 |
603338 |
浙江鼎力 |
0.21% |
0.27 |
13.82 |
0.23% |
--- |
89 |
688222 |
成都先导 |
0.21% |
0.91 |
13.64 |
0.22% |
--- |
90 |
688521 |
芯原股份 |
0.21% |
0.28 |
13.97 |
0.23% |
--- |
91 |
688012 |
中微公司 |
0.21% |
0.09 |
13.79 |
0.22% |
--- |
92 |
688536 |
思瑞浦 |
0.20% |
0.09 |
13.14 |
0.21% |
--- |
93 |
301333 |
诺思格 |
0.20% |
0.21 |
13.54 |
0.22% |
--- |
94 |
300759 |
康龙化成 |
0.20% |
0.46 |
13.33 |
0.22% |
--- |
95 |
300672 |
国科微 |
0.20% |
0.22 |
12.97 |
0.21% |
--- |
96 |
002373 |
千方科技 |
0.20% |
1.18 |
13.23 |
0.22% |
--- |
97 |
603893 |
瑞芯微 |
0.20% |
0.21 |
13.31 |
0.22% |
--- |
98 |
603127 |
昭衍新药 |
0.20% |
0.55 |
13.04 |
0.21% |
--- |
99 |
300404 |
博济医药 |
0.20% |
1.51 |
13.51 |
0.22% |
--- |
100 |
688202 |
美迪西 |
0.20% |
0.19 |
12.99 |
0.21% |
--- |
101 |
688185 |
康希诺 |
0.20% |
0.18 |
13.41 |
0.22% |
--- |
102 |
300149 |
睿智医药 |
0.19% |
1.64 |
12.55 |
0.20% |
--- |
103 |
603456 |
九洲药业 |
0.19% |
0.53 |
12.83 |
0.21% |
--- |
104 |
301160 |
翔楼新材 |
0.19% |
0.29 |
12.25 |
0.20% |
--- |
105 |
603556 |
海兴电力 |
0.19% |
0.44 |
12.77 |
0.21% |
--- |
106 |
300725 |
药石科技 |
0.19% |
0.32 |
12.57 |
0.20% |
--- |
107 |
000333 |
美的集团 |
0.19% |
0.23 |
12.56 |
0.20% |
--- |
108 |
603160 |
汇顶科技 |
0.19% |
0.18 |
12.44 |
0.20% |
--- |
109 |
688073 |
毕得医药 |
0.19% |
0.23 |
12.77 |
0.21% |
--- |
110 |
300363 |
博腾股份 |
0.19% |
0.50 |
12.57 |
0.20% |
--- |
111 |
688131 |
皓元医药 |
0.18% |
0.23 |
11.97 |
0.20% |
--- |
112 |
300729 |
乐歌股份 |
0.18% |
0.66 |
11.82 |
0.19% |
--- |
113 |
688007 |
光峰科技 |
0.18% |
0.45 |
11.65 |
0.19% |
--- |
114 |
688008 |
澜起科技 |
0.18% |
0.20 |
11.80 |
0.19% |
--- |
115 |
002821 |
凯莱英 |
0.18% |
0.10 |
11.61 |
0.19% |
--- |
116 |
300456 |
赛微电子 |
0.17% |
0.47 |
11.30 |
0.18% |
--- |
117 |
002446 |
盛路通信 |
0.17% |
1.32 |
10.96 |
0.18% |
--- |
118 |
300866 |
安克创新 |
0.17% |
0.13 |
11.52 |
0.19% |
--- |
119 |
688126 |
沪硅产业 |
0.16% |
0.60 |
10.43 |
0.17% |
--- |
120 |
000651 |
格力电器 |
0.16% |
0.32 |
10.29 |
0.17% |
--- |
121 |
300115 |
长盈精密 |
0.15% |
0.74 |
9.80 |
0.16% |
--- |
122 |
300036 |
超图软件 |
0.15% |
0.49 |
10.24 |
0.17% |
--- |
123 |
002158 |
汉钟精机 |
0.15% |
0.44 |
9.79 |
0.16% |
--- |
124 |
002180 |
纳思达 |
0.15% |
0.43 |
9.73 |
0.16% |
--- |
125 |
300053 |
航宇微 |
0.15% |
0.83 |
10.15 |
0.17% |
--- |
126 |
688728 |
格科微 |
0.15% |
0.49 |
10.03 |
0.16% |
--- |
127 |
002773 |
康弘药业 |
0.15% |
0.55 |
10.14 |
0.17% |
--- |
128 |
603099 |
长白山 |
0.15% |
0.66 |
9.89 |
0.16% |
--- |
129 |
603283 |
赛腾股份 |
0.15% |
0.14 |
10.16 |
0.17% |
--- |
130 |
002241 |
歌尔股份 |
0.14% |
0.43 |
9.03 |
0.15% |
--- |
131 |
002712 |
思美传媒 |
0.13% |
1.49 |
8.46 |
0.14% |
--- |
132 |
002463 |
沪电股份 |
0.13% |
0.38 |
8.41 |
0.14% |
--- |
133 |
300073 |
当升科技 |
0.13% |
0.23 |
8.79 |
0.14% |
--- |
134 |
002947 |
恒铭达 |
0.13% |
0.27 |
8.69 |
0.14% |
--- |
135 |
600737 |
中粮糖业 |
0.13% |
1.07 |
8.82 |
0.14% |
--- |
136 |
300919 |
中伟股份 |
0.12% |
0.16 |
7.86 |
0.13% |
--- |
137 |
688556 |
高测股份 |
0.12% |
0.20 |
7.80 |
0.13% |
--- |
138 |
002402 |
和而泰 |
0.12% |
0.54 |
7.72 |
0.13% |
--- |
139 |
688505 |
复旦张江 |
0.11% |
0.76 |
7.01 |
0.11% |
--- |
140 |
000063 |
中兴通讯 |
0.10% |
0.24 |
6.36 |
0.10% |
--- |
141 |
600745 |
闻泰科技 |
0.10% |
0.15 |
6.35 |
0.10% |
--- |
142 |
688484 |
南芯科技 |
0.10% |
0.17 |
6.77 |
0.11% |
--- |
143 |
002745 |
木林森 |
0.10% |
0.79 |
6.84 |
0.11% |
--- |
144 |
600703 |
三安光电 |
0.09% |
0.41 |
5.68 |
0.09% |
--- |
145 |
002600 |
领益智造 |
0.09% |
0.84 |
5.68 |
0.09% |
--- |
146 |
002273 |
水晶光电 |
0.08% |
0.41 |
5.55 |
0.09% |
--- |
147 |
002008 |
大族激光 |
0.07% |
0.23 |
4.77 |
0.08% |
--- |
148 |
002508 |
老板电器 |
0.07% |
0.21 |
4.57 |
0.07% |
--- |
149 |
002415 |
海康威视 |
0.05% |
0.10 |
3.47 |
0.06% |
--- |
150 |
605111 |
新洁能 |
0.05% |
0.08 |
3.03 |
0.05% |
--- |
151 |
688617 |
惠泰医疗 |
0.05% |
0.01 |
3.50 |
0.06% |
--- |
152 |
000100 |
TCL科技 |
0.05% |
0.77 |
3.31 |
0.05% |
--- |
153 |
002429 |
兆驰股份 |
0.04% |
0.53 |
2.96 |
0.05% |
--- |
154 |
688213 |
思特威 |
0.04% |
0.05 |
2.78 |
0.05% |
--- |
155 |
603697 |
有友食品 |
0.04% |
0.28 |
2.64 |
0.04% |
--- |
156 |
688234 |
天岳先进 |
0.03% |
0.03 |
1.98 |
0.03% |
--- |
157 |
300327 |
中颖电子 |
0.03% |
0.10 |
2.28 |
0.04% |
--- |
158 |
688047 |
龙芯中科 |
0.03% |
0.02 |
2.21 |
0.04% |
--- |
159 |
688798 |
艾为电子 |
0.03% |
0.03 |
2.07 |
0.03% |
--- |
160 |
600460 |
士兰微 |
0.03% |
0.09 |
2.05 |
0.03% |
--- |
161 |
600171 |
上海贝岭 |
0.03% |
0.15 |
2.13 |
0.03% |
--- |
162 |
600584 |
长电科技 |
0.03% |
0.07 |
2.09 |
0.03% |
--- |
163 |
603486 |
科沃斯 |
0.03% |
0.04 |
1.66 |
0.03% |
--- |
164 |
688050 |
爱博医疗 |
0.02% |
0.01 |
1.50 |
0.02% |
--- |
165 |
002049 |
紫光国微 |
0.02% |
0.02 |
1.35 |
0.02% |
--- |
166 |
002138 |
顺络电子 |
0.02% |
0.06 |
1.62 |
0.03% |
--- |
167 |
300496 |
中科创达 |
0.02% |
0.02 |
1.60 |
0.03% |
--- |
168 |
688196 |
卓越新能 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
169 |
301045 |
天禄科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
170 |
688589 |
力合微 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
171 |
301049 |
超越科技 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
172 |
301053 |
远信工业 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
173 |
002405 |
四维图新 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
174 |
002166 |
莱茵生物 |
0.01% |
0.05 |
0.36 |
0.01% |
--- |
175 |
301056 |
森赫股份 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
176 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
177 |
603387 |
基蛋生物 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
178 |
000778 |
新兴铸管 |
0.01% |
0.10 |
0.38 |
0.01% |
--- |
179 |
002419 |
天虹股份 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
180 |
002906 |
华阳集团 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
181 |
600073 |
上海梅林 |
0.01% |
0.05 |
0.34 |
0.01% |
--- |
182 |
601898 |
中煤能源 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
183 |
603327 |
福蓉科技 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
184 |
600114 |
东睦股份 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
185 |
601899 |
紫金矿业 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
186 |
688551 |
科威尔 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
187 |
002391 |
长青股份 |
0.01% |
0.06 |
0.38 |
0.01% |
--- |
188 |
002330 |
得利斯 |
0.01% |
0.06 |
0.33 |
0.01% |
--- |
189 |
000933 |
神火股份 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
190 |
002242 |
九阳股份 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
191 |
300791 |
仙乐健康 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
192 |
300814 |
中富电路 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
193 |
300747 |
锐科激光 |
0.01% |
0.04 |
0.94 |
0.02% |
--- |
194 |
603668 |
天马科技 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
195 |
301036 |
双乐股份 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
196 |
600873 |
梅花生物 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
197 |
688633 |
星球石墨 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
198 |
301020 |
密封科技 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
199 |
688029 |
南微医学 |
0.01% |
0.01 |
0.96 |
0.02% |
--- |
200 |
688298 |
东方生物 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
201 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
202 |
002057 |
中钢天源 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
203 |
002080 |
中材科技 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
204 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
205 |
002293 |
罗莱生活 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
206 |
000957 |
中通客车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
207 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
208 |
688303 |
大全能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
209 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
210 |
688509 |
正元地信 |
0.00% |
0.06 |
0.31 |
0.01% |
--- |
211 |
002216 |
三全食品 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
212 |
002003 |
伟星股份 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
213 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
214 |
001206 |
依依股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
215 |
601919 |
中远海控 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
216 |
603212 |
赛伍技术 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
217 |
600063 |
皖维高新 |
0.00% |
0.06 |
0.26 |
0.00% |
--- |
218 |
600096 |
云天化 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
219 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
220 |
600266 |
城建发展 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
221 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
222 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
223 |
600483 |
福能股份 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
224 |
600502 |
安徽建工 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
225 |
603277 |
银都股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
226 |
603214 |
爱婴室 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
227 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
228 |
600562 |
国睿科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
229 |
600596 |
新安股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
230 |
600223 |
福瑞达 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
231 |
600655 |
豫园股份 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
232 |
601928 |
凤凰传媒 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
233 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
234 |
603067 |
振华股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
235 |
601872 |
招商轮船 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
236 |
600988 |
赤峰黄金 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
237 |
601828 |
美凯龙 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
238 |
601001 |
晋控煤业 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
239 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
240 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
241 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
242 |
601933 |
永辉超市 |
0.00% |
0.11 |
0.31 |
0.01% |
--- |
243 |
600048 |
保利发展 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
244 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
245 |
002910 |
庄园牧场 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
246 |
300012 |
华测检测 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
247 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
248 |
300196 |
长海股份 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
249 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
250 |
688046 |
药康生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
251 |
300568 |
星源材质 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
252 |
300587 |
天铁股份 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
253 |
300638 |
广和通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
254 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
255 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
256 |
300643 |
万通智控 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
257 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
258 |
002626 |
金达威 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
259 |
300673 |
佩蒂股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
260 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
261 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
262 |
603599 |
广信股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
263 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
264 |
301025 |
读客文化 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
265 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
266 |
002625 |
光启技术 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
267 |
301055 |
张小泉 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.28 |
503.59 |
7.55% |
0.00 (新增) |
2 |
000921 |
海信家电 |
6.02% |
18.86 |
443.86 |
6.65% |
0.00 (新增) |
3 |
300926 |
博俊科技 |
3.66% |
8.72 |
269.88 |
4.05% |
0.00 (新增) |
4 |
688578 |
艾力斯 |
3.18% |
6.00 |
234.27 |
3.51% |
0.00 (新增) |
5 |
688626 |
翔宇医疗 |
3.01% |
5.03 |
221.67 |
3.32% |
0.00 (新增) |
6 |
600566 |
济川药业 |
2.90% |
7.82 |
213.80 |
3.21% |
0.00 (新增) |
7 |
301235 |
华康医疗 |
2.88% |
7.72 |
211.99 |
3.18% |
0.00 (新增) |
8 |
300685 |
艾德生物 |
2.85% |
8.46 |
210.23 |
3.15% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
2.85% |
0.55 |
210.03 |
3.15% |
0.00 (新增) |
10 |
603579 |
荣泰健康 |
2.82% |
8.76 |
207.96 |
3.12% |
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 |
6.83% |
0.28 |
503.59 |
7.55% |
0.00 (新增) |
2 |
000921 |
海信家电 |
6.02% |
18.86 |
443.86 |
6.65% |
0.00 (新增) |
3 |
300926 |
博俊科技 |
3.66% |
8.72 |
269.88 |
4.05% |
0.00 (新增) |
4 |
688578 |
艾力斯 |
3.18% |
6.00 |
234.27 |
3.51% |
0.00 (新增) |
5 |
688626 |
翔宇医疗 |
3.01% |
5.03 |
221.67 |
3.32% |
0.00 (新增) |
6 |
600566 |
济川药业 |
2.90% |
7.82 |
213.80 |
3.21% |
0.00 (新增) |
7 |
301235 |
华康医疗 |
2.88% |
7.72 |
211.99 |
3.18% |
0.00 (新增) |
8 |
300685 |
艾德生物 |
2.85% |
8.46 |
210.23 |
3.15% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
2.85% |
0.55 |
210.03 |
3.15% |
0.00 (新增) |
10 |
603579 |
荣泰健康 |
2.82% |
8.76 |
207.96 |
3.12% |
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 |
000568 |
泸州老窖 |
4.78% |
1.86 |
389.80 |
5.28% |
-1.08 (-58.06%) |
2 |
002536 |
飞龙股份 |
4.58% |
24.87 |
373.05 |
5.05% |
新增 |
3 |
000921 |
海信家电 |
3.76% |
11.38 |
306.79 |
4.15% |
新增 |
4 |
603129 |
春风动力 |
3.63% |
1.83 |
296.28 |
4.01% |
新增 |
5 |
002959 |
小熊电器 |
3.18% |
3.10 |
258.85 |
3.50% |
新增 |
6 |
603215 |
比依股份 |
2.83% |
12.86 |
230.71 |
3.12% |
新增 |
7 |
600129 |
太极集团 |
2.80% |
3.83 |
227.85 |
3.08% |
新增 |
8 |
600197 |
伊力特 |
2.71% |
8.14 |
221.16 |
2.99% |
新增 |
9 |
301239 |
普瑞眼科 |
2.70% |
2.24 |
219.70 |
2.97% |
新增 |
10 |
300314 |
戴维医疗 |
2.69% |
10.36 |
219.01 |
2.96% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.78% |
1.86 |
389.80 |
5.28% |
-1.08 (-58.06%) |
2 |
002536 |
飞龙股份 |
4.58% |
24.87 |
373.05 |
5.05% |
新增 |
3 |
000921 |
海信家电 |
3.76% |
11.38 |
306.79 |
4.15% |
新增 |
4 |
603129 |
春风动力 |
3.63% |
1.83 |
296.28 |
4.01% |
新增 |
5 |
002959 |
小熊电器 |
3.18% |
3.10 |
258.85 |
3.50% |
新增 |
6 |
603215 |
比依股份 |
2.83% |
12.86 |
230.71 |
3.12% |
新增 |
7 |
600129 |
太极集团 |
2.80% |
3.83 |
227.85 |
3.08% |
新增 |
8 |
600197 |
伊力特 |
2.71% |
8.14 |
221.16 |
2.99% |
新增 |
9 |
301239 |
普瑞眼科 |
2.70% |
2.24 |
219.70 |
2.97% |
新增 |
10 |
300314 |
戴维医疗 |
2.69% |
10.36 |
219.01 |
2.96% |
新增 |
11 |
603345 |
安井食品 |
2.63% |
1.46 |
214.33 |
2.90% |
--- |
12 |
600211 |
西藏药业 |
2.48% |
3.40 |
201.96 |
2.73% |
--- |
13 |
300146 |
汤臣倍健 |
2.44% |
8.28 |
198.55 |
2.69% |
--- |
14 |
688029 |
南微医学 |
2.34% |
2.34 |
190.84 |
2.58% |
--- |
15 |
301096 |
百诚医药 |
2.32% |
3.12 |
189.10 |
2.56% |
--- |
16 |
300633 |
开立医疗 |
2.29% |
3.43 |
186.94 |
2.53% |
--- |
17 |
600809 |
山西汾酒 |
2.22% |
0.98 |
181.37 |
2.45% |
--- |
18 |
002997 |
瑞鹄模具 |
2.20% |
6.03 |
179.27 |
2.43% |
--- |
19 |
301257 |
普蕊斯 |
1.92% |
2.78 |
156.24 |
2.11% |
--- |
20 |
301367 |
怡和嘉业 |
1.73% |
0.95 |
140.92 |
1.91% |
--- |
21 |
600329 |
达仁堂 |
1.72% |
3.12 |
140.06 |
1.90% |
--- |
22 |
600419 |
天润乳业 |
1.71% |
8.57 |
139.01 |
1.88% |
--- |
23 |
600519 |
贵州茅台 |
1.66% |
0.08 |
135.28 |
1.83% |
--- |
24 |
000858 |
五粮液 |
1.16% |
0.58 |
94.87 |
1.28% |
--- |
25 |
603369 |
今世缘 |
1.15% |
1.77 |
93.46 |
1.26% |
--- |
26 |
300866 |
安克创新 |
1.06% |
0.99 |
86.62 |
1.17% |
--- |
27 |
002555 |
三七互娱 |
0.91% |
2.12 |
73.95 |
1.00% |
--- |
28 |
002478 |
常宝股份 |
0.89% |
9.77 |
72.79 |
0.99% |
--- |
29 |
600612 |
老凤祥 |
0.82% |
0.96 |
67.08 |
0.91% |
--- |
30 |
688569 |
铁科轨道 |
0.82% |
1.58 |
66.47 |
0.90% |
--- |
31 |
300494 |
盛天网络 |
0.79% |
2.60 |
64.55 |
0.87% |
--- |
32 |
688698 |
伟创电气 |
0.73% |
1.49 |
59.57 |
0.81% |
--- |
33 |
300031 |
宝通科技 |
0.71% |
2.35 |
58.09 |
0.79% |
--- |
34 |
688551 |
科威尔 |
0.66% |
0.82 |
53.78 |
0.73% |
--- |
35 |
601333 |
广深铁路 |
0.65% |
13.42 |
53.14 |
0.72% |
--- |
36 |
600887 |
伊利股份 |
0.65% |
1.87 |
52.85 |
0.72% |
--- |
37 |
688385 |
复旦微电 |
0.65% |
1.05 |
52.60 |
0.71% |
--- |
38 |
300373 |
扬杰科技 |
0.65% |
1.30 |
52.74 |
0.71% |
--- |
39 |
688303 |
大全能源 |
0.64% |
1.29 |
52.18 |
0.71% |
--- |
40 |
603005 |
晶方科技 |
0.64% |
2.60 |
52.52 |
0.71% |
--- |
41 |
688200 |
华峰测控 |
0.64% |
0.34 |
52.20 |
0.71% |
--- |
42 |
300346 |
南大光电 |
0.64% |
1.53 |
52.55 |
0.71% |
--- |
43 |
603986 |
兆易创新 |
0.63% |
0.48 |
51.00 |
0.69% |
--- |
44 |
300118 |
东方日升 |
0.63% |
2.00 |
51.26 |
0.69% |
--- |
45 |
300458 |
全志科技 |
0.63% |
1.88 |
51.23 |
0.69% |
--- |
46 |
688112 |
鼎阳科技 |
0.63% |
0.97 |
51.35 |
0.70% |
--- |
47 |
603518 |
锦泓集团 |
0.62% |
4.44 |
50.39 |
0.68% |
--- |
48 |
688396 |
华润微 |
0.62% |
0.97 |
50.84 |
0.69% |
--- |
49 |
688099 |
晶晨股份 |
0.62% |
0.60 |
50.88 |
0.69% |
--- |
50 |
000895 |
双汇发展 |
0.58% |
1.93 |
47.27 |
0.64% |
--- |
51 |
301101 |
明月镜片 |
0.58% |
1.16 |
47.39 |
0.64% |
--- |
52 |
300624 |
万兴科技 |
0.56% |
0.39 |
45.69 |
0.62% |
--- |
53 |
002185 |
华天科技 |
0.56% |
4.95 |
45.54 |
0.62% |
--- |
54 |
688037 |
芯源微 |
0.54% |
0.26 |
44.04 |
0.60% |
--- |
55 |
000997 |
新大陆 |
0.53% |
2.29 |
43.28 |
0.59% |
--- |
56 |
688981 |
中芯国际 |
0.53% |
0.86 |
43.45 |
0.59% |
--- |
57 |
300223 |
北京君正 |
0.52% |
0.48 |
42.39 |
0.57% |
--- |
58 |
688599 |
天合光能 |
0.49% |
0.94 |
40.05 |
0.54% |
--- |
59 |
603757 |
大元泵业 |
0.48% |
1.30 |
38.79 |
0.52% |
--- |
60 |
002865 |
钧达股份 |
0.47% |
0.25 |
38.13 |
0.52% |
--- |
61 |
300661 |
圣邦股份 |
0.44% |
0.44 |
36.14 |
0.49% |
--- |
62 |
603027 |
千禾味业 |
0.39% |
1.52 |
32.00 |
0.43% |
--- |
63 |
002459 |
晶澳科技 |
0.38% |
0.75 |
31.36 |
0.42% |
--- |
64 |
002791 |
坚朗五金 |
0.34% |
0.43 |
27.83 |
0.38% |
--- |
65 |
300782 |
卓胜微 |
0.31% |
0.26 |
25.12 |
0.34% |
--- |
66 |
002304 |
洋河股份 |
0.31% |
0.19 |
24.96 |
0.34% |
--- |
67 |
605358 |
立昂微 |
0.26% |
0.57 |
20.94 |
0.28% |
--- |
68 |
600732 |
爱旭股份 |
0.26% |
0.68 |
20.79 |
0.28% |
--- |
69 |
002180 |
纳思达 |
0.25% |
0.59 |
20.21 |
0.27% |
--- |
70 |
603806 |
福斯特 |
0.20% |
0.44 |
16.36 |
0.22% |
--- |
71 |
688521 |
芯原股份 |
0.17% |
0.19 |
13.66 |
0.18% |
--- |
72 |
688536 |
思瑞浦 |
0.16% |
0.06 |
13.08 |
0.18% |
--- |
73 |
601012 |
隆基绿能 |
0.16% |
0.45 |
12.90 |
0.17% |
--- |
74 |
000596 |
古井贡酒 |
0.09% |
0.03 |
7.42 |
0.10% |
--- |
75 |
688050 |
爱博医疗 |
0.05% |
0.02 |
4.07 |
0.06% |
--- |
76 |
002371 |
北方华创 |
0.04% |
0.01 |
3.18 |
0.04% |
--- |
77 |
688617 |
惠泰医疗 |
0.04% |
0.01 |
3.21 |
0.04% |
--- |
78 |
002391 |
长青股份 |
0.01% |
0.06 |
0.41 |
0.01% |
--- |
79 |
002242 |
九阳股份 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
80 |
688633 |
星球石墨 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
81 |
603156 |
养元饮品 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
82 |
300855 |
图南股份 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
83 |
688298 |
东方生物 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
84 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
85 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
86 |
002419 |
天虹股份 |
0.01% |
0.07 |
0.41 |
0.01% |
--- |
87 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
88 |
002463 |
沪电股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
89 |
603387 |
基蛋生物 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
90 |
000778 |
新兴铸管 |
0.01% |
0.10 |
0.41 |
0.01% |
--- |
91 |
300196 |
长海股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
92 |
002080 |
中材科技 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
93 |
002011 |
盾安环境 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
94 |
688196 |
卓越新能 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
95 |
600483 |
福能股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
96 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
603067 |
振华股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
98 |
688509 |
正元地信 |
0.00% |
0.06 |
0.32 |
0.00% |
--- |
99 |
603697 |
有友食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
100 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
603212 |
赛伍技术 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
102 |
603214 |
爱婴室 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
103 |
603668 |
天马科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
104 |
603599 |
广信股份 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
105 |
603277 |
银都股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603288 |
海天味业 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
107 |
603327 |
福蓉科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
110 |
688046 |
药康生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
300393 |
中来股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
113 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
116 |
002910 |
庄园牧场 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
117 |
300009 |
安科生物 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
118 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
120 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
121 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
122 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
123 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
124 |
300568 |
星源材质 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
300587 |
天铁股份 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
126 |
300638 |
广和通 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
127 |
300643 |
万通智控 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
128 |
300673 |
佩蒂股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
129 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
130 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
131 |
002166 |
莱茵生物 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
132 |
601933 |
永辉超市 |
0.00% |
0.11 |
0.34 |
0.00% |
--- |
133 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
134 |
000933 |
神火股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
135 |
000957 |
中通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
136 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
137 |
001206 |
依依股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
002003 |
伟星股份 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
139 |
002057 |
中钢天源 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
140 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
141 |
601928 |
凤凰传媒 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
142 |
002216 |
三全食品 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
143 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
144 |
002293 |
罗莱生活 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
145 |
002330 |
得利斯 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
146 |
002508 |
老板电器 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
147 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
002625 |
光启技术 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
149 |
002626 |
金达威 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
150 |
600988 |
赤峰黄金 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
151 |
600266 |
城建发展 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
152 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
153 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
154 |
600502 |
安徽建工 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
155 |
600562 |
国睿科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
156 |
600596 |
新安股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
157 |
600655 |
豫园股份 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
158 |
600873 |
梅花生物 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
159 |
300791 |
仙乐健康 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
160 |
601001 |
晋控煤业 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
161 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
162 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
601828 |
美凯龙 |
0.00% |
0.07 |
0.34 |
0.00% |
--- |
164 |
601872 |
招商轮船 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
165 |
601898 |
中煤能源 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
166 |
601899 |
紫金矿业 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
167 |
601919 |
中远海控 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
168 |
301045 |
天禄科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
169 |
600223 |
福瑞达 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
170 |
300775 |
三角防务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
171 |
300814 |
中富电路 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
172 |
301020 |
密封科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
173 |
301025 |
读客文化 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
174 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
175 |
301049 |
超越科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
176 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
177 |
301055 |
张小泉 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
178 |
301056 |
森赫股份 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
179 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
180 |
600048 |
保利发展 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
181 |
600063 |
皖维高新 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
182 |
600073 |
上海梅林 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
183 |
600096 |
云天化 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
600114 |
东睦股份 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
185 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.03% |
2.94 |
749.08 |
8.86% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
4.73% |
1.62 |
441.29 |
5.22% |
0.00 (新增) |
3 |
603369 |
今世缘 |
4.35% |
6.25 |
405.31 |
4.79% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
3.58% |
4.68 |
333.82 |
3.95% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
3.41% |
0.90 |
317.80 |
3.76% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
3.39% |
13.06 |
315.79 |
3.74% |
0.00 (新增) |
7 |
301017 |
漱玉平民 |
3.02% |
13.02 |
281.62 |
3.33% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.72% |
0.99 |
253.46 |
3.00% |
0.00 (新增) |
9 |
603305 |
旭升集团 |
2.56% |
6.13 |
238.64 |
2.82% |
0.00 (新增) |
10 |
002472 |
双环传动 |
2.47% |
8.71 |
230.03 |
2.72% |
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 |
000568 |
泸州老窖 |
8.03% |
2.94 |
749.08 |
8.86% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
4.73% |
1.62 |
441.29 |
5.22% |
0.00 (新增) |
3 |
603369 |
今世缘 |
4.35% |
6.25 |
405.31 |
4.79% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
3.58% |
4.68 |
333.82 |
3.95% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
3.41% |
0.90 |
317.80 |
3.76% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
3.39% |
13.06 |
315.79 |
3.74% |
0.00 (新增) |
7 |
301017 |
漱玉平民 |
3.02% |
13.02 |
281.62 |
3.33% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.72% |
0.99 |
253.46 |
3.00% |
0.00 (新增) |
9 |
603305 |
旭升集团 |
2.56% |
6.13 |
238.64 |
2.82% |
0.00 (新增) |
10 |
002472 |
双环传动 |
2.47% |
8.71 |
230.03 |
2.72% |
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 |
4.83% |
0.25 |
431.75 |
5.21% |
-0.03 (-12.00%) |
2 |
600060 |
海信视像 |
4.67% |
30.80 |
417.03 |
5.03% |
新增 |
3 |
688617 |
惠泰医疗 |
3.85% |
1.12 |
343.76 |
4.15% |
新增 |
4 |
002594 |
比亚迪 |
3.80% |
1.32 |
339.20 |
4.09% |
新增 |
5 |
600699 |
均胜电子 |
3.47% |
22.06 |
309.94 |
3.74% |
新增 |
6 |
000921 |
海信家电 |
3.22% |
21.82 |
287.37 |
3.47% |
新增 |
7 |
603035 |
常熟汽饰 |
3.10% |
13.03 |
276.83 |
3.34% |
新增 |
8 |
300298 |
三诺生物 |
3.04% |
8.05 |
271.53 |
3.28% |
新增 |
9 |
301096 |
百诚医药 |
3.02% |
3.95 |
269.82 |
3.26% |
新增 |
10 |
603786 |
科博达 |
3.02% |
4.10 |
269.90 |
3.26% |
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 |
4.83% |
0.25 |
431.75 |
5.21% |
-0.03 (-12.00%) |
2 |
600060 |
海信视像 |
4.67% |
30.80 |
417.03 |
5.03% |
新增 |
3 |
688617 |
惠泰医疗 |
3.85% |
1.12 |
343.76 |
4.15% |
新增 |
4 |
002594 |
比亚迪 |
3.80% |
1.32 |
339.20 |
4.09% |
新增 |
5 |
600699 |
均胜电子 |
3.47% |
22.06 |
309.94 |
3.74% |
新增 |
6 |
000921 |
海信家电 |
3.22% |
21.82 |
287.37 |
3.47% |
新增 |
7 |
603035 |
常熟汽饰 |
3.10% |
13.03 |
276.83 |
3.34% |
新增 |
8 |
300298 |
三诺生物 |
3.04% |
8.05 |
271.53 |
3.28% |
新增 |
9 |
301096 |
百诚医药 |
3.02% |
3.95 |
269.82 |
3.26% |
新增 |
10 |
603786 |
科博达 |
3.02% |
4.10 |
269.90 |
3.26% |
新增 |
11 |
603529 |
爱玛科技 |
2.95% |
5.74 |
263.29 |
3.18% |
--- |
12 |
002085 |
万丰奥威 |
2.94% |
44.11 |
262.45 |
3.17% |
--- |
13 |
600702 |
舍得酒业 |
2.78% |
1.56 |
248.32 |
3.00% |
--- |
14 |
002959 |
小熊电器 |
2.71% |
4.02 |
242.49 |
2.93% |
--- |
15 |
605266 |
健之佳 |
2.63% |
2.94 |
235.41 |
2.84% |
--- |
16 |
600741 |
华域汽车 |
2.59% |
13.35 |
231.36 |
2.79% |
--- |
17 |
603355 |
莱克电气 |
2.56% |
8.16 |
228.81 |
2.76% |
--- |
18 |
002050 |
三花智控 |
2.50% |
10.53 |
223.45 |
2.70% |
--- |
19 |
300580 |
贝斯特 |
2.39% |
11.47 |
213.57 |
2.58% |
--- |
20 |
605117 |
德业股份 |
2.30% |
0.62 |
205.34 |
2.48% |
--- |
21 |
002507 |
涪陵榨菜 |
1.40% |
4.86 |
125.24 |
1.51% |
--- |
22 |
000651 |
格力电器 |
1.20% |
3.33 |
107.48 |
1.30% |
--- |
23 |
601127 |
赛力斯 |
0.84% |
1.92 |
75.36 |
0.91% |
--- |
24 |
603982 |
泉峰汽车 |
0.83% |
4.05 |
74.45 |
0.90% |
--- |
25 |
000858 |
五粮液 |
0.83% |
0.41 |
74.08 |
0.89% |
--- |
26 |
601168 |
西部矿业 |
0.69% |
6.02 |
61.40 |
0.74% |
--- |
27 |
000568 |
泸州老窖 |
0.65% |
0.26 |
58.31 |
0.70% |
--- |
28 |
600773 |
西藏城投 |
0.63% |
3.11 |
56.45 |
0.68% |
--- |
29 |
000155 |
川能动力 |
0.61% |
3.06 |
54.59 |
0.66% |
--- |
30 |
000762 |
西藏矿业 |
0.60% |
1.39 |
53.67 |
0.65% |
--- |
31 |
000408 |
藏格矿业 |
0.60% |
2.06 |
53.50 |
0.65% |
--- |
32 |
301004 |
嘉益股份 |
0.58% |
1.73 |
51.52 |
0.62% |
--- |
33 |
002906 |
华阳集团 |
0.56% |
1.52 |
50.49 |
0.61% |
--- |
34 |
002497 |
雅化集团 |
0.56% |
2.17 |
50.45 |
0.61% |
--- |
35 |
002192 |
融捷股份 |
0.56% |
0.51 |
49.93 |
0.60% |
--- |
36 |
600499 |
科达制造 |
0.55% |
3.48 |
49.45 |
0.60% |
--- |
37 |
300684 |
中石科技 |
0.54% |
3.25 |
48.13 |
0.58% |
--- |
38 |
688046 |
药康生物 |
0.54% |
2.02 |
48.64 |
0.59% |
--- |
39 |
300390 |
天华新能 |
0.54% |
0.86 |
48.06 |
0.58% |
--- |
40 |
000546 |
金圆股份 |
0.53% |
3.90 |
47.27 |
0.57% |
--- |
41 |
605108 |
同庆楼 |
0.52% |
1.24 |
46.17 |
0.56% |
--- |
42 |
002466 |
天齐锂业 |
0.50% |
0.57 |
45.02 |
0.54% |
--- |
43 |
002240 |
盛新锂能 |
0.50% |
1.20 |
44.99 |
0.54% |
--- |
44 |
002508 |
老板电器 |
0.50% |
1.60 |
44.42 |
0.54% |
--- |
45 |
002738 |
中矿资源 |
0.48% |
0.65 |
43.33 |
0.52% |
--- |
46 |
300616 |
尚品宅配 |
0.48% |
2.20 |
43.21 |
0.52% |
--- |
47 |
300502 |
新易盛 |
0.47% |
1.77 |
42.00 |
0.51% |
--- |
48 |
002756 |
永兴材料 |
0.45% |
0.44 |
40.55 |
0.49% |
--- |
49 |
600809 |
山西汾酒 |
0.45% |
0.14 |
39.90 |
0.48% |
--- |
50 |
688295 |
中复神鹰 |
0.40% |
0.83 |
35.83 |
0.43% |
--- |
51 |
603421 |
鼎信通讯 |
0.40% |
4.30 |
35.99 |
0.43% |
--- |
52 |
301080 |
百普赛斯 |
0.40% |
0.35 |
35.94 |
0.43% |
--- |
53 |
300575 |
中旗股份 |
0.39% |
1.60 |
34.99 |
0.42% |
--- |
54 |
300863 |
卡倍亿 |
0.36% |
0.39 |
32.57 |
0.39% |
--- |
55 |
600338 |
西藏珠峰 |
0.36% |
1.40 |
32.09 |
0.39% |
--- |
56 |
002831 |
裕同科技 |
0.36% |
0.97 |
32.08 |
0.39% |
--- |
57 |
301071 |
力量钻石 |
0.35% |
0.27 |
31.03 |
0.37% |
--- |
58 |
002304 |
洋河股份 |
0.34% |
0.19 |
30.50 |
0.37% |
--- |
59 |
300532 |
今天国际 |
0.33% |
2.01 |
29.10 |
0.35% |
--- |
60 |
300910 |
瑞丰新材 |
0.32% |
0.23 |
28.36 |
0.34% |
--- |
61 |
603444 |
吉比特 |
0.32% |
0.09 |
28.16 |
0.34% |
--- |
62 |
601699 |
潞安环能 |
0.31% |
1.65 |
27.80 |
0.34% |
--- |
63 |
000596 |
古井贡酒 |
0.30% |
0.10 |
26.69 |
0.32% |
--- |
64 |
688639 |
华恒生物 |
0.27% |
0.16 |
24.16 |
0.29% |
--- |
65 |
603288 |
海天味业 |
0.25% |
0.28 |
22.29 |
0.27% |
--- |
66 |
688112 |
鼎阳科技 |
0.24% |
0.23 |
21.45 |
0.26% |
--- |
67 |
600887 |
伊利股份 |
0.24% |
0.68 |
21.08 |
0.25% |
--- |
68 |
300567 |
精测电子 |
0.24% |
0.43 |
21.59 |
0.26% |
--- |
69 |
300856 |
科思股份 |
0.22% |
0.37 |
19.30 |
0.23% |
--- |
70 |
300633 |
开立医疗 |
0.20% |
0.32 |
17.55 |
0.21% |
--- |
71 |
300643 |
万通智控 |
0.18% |
1.10 |
15.64 |
0.19% |
--- |
72 |
688677 |
海泰新光 |
0.18% |
0.14 |
15.82 |
0.19% |
--- |
73 |
603129 |
春风动力 |
0.18% |
0.14 |
15.75 |
0.19% |
--- |
74 |
002705 |
新宝股份 |
0.17% |
0.93 |
15.48 |
0.19% |
--- |
75 |
603676 |
卫信康 |
0.16% |
0.91 |
14.49 |
0.17% |
--- |
76 |
002847 |
盐津铺子 |
0.15% |
0.12 |
12.99 |
0.16% |
--- |
77 |
600600 |
青岛啤酒 |
0.14% |
0.12 |
12.90 |
0.16% |
--- |
78 |
300888 |
稳健医疗 |
0.14% |
0.18 |
12.87 |
0.16% |
--- |
79 |
600988 |
赤峰黄金 |
0.12% |
0.59 |
10.65 |
0.13% |
--- |
80 |
002422 |
科伦药业 |
0.12% |
0.39 |
10.38 |
0.13% |
--- |
81 |
601888 |
中国中免 |
0.12% |
0.05 |
10.80 |
0.13% |
--- |
82 |
001206 |
依依股份 |
0.12% |
0.45 |
10.94 |
0.13% |
--- |
83 |
603214 |
爱婴室 |
0.11% |
0.56 |
10.12 |
0.12% |
--- |
84 |
601928 |
凤凰传媒 |
0.11% |
1.21 |
9.58 |
0.12% |
--- |
85 |
301035 |
润丰股份 |
0.10% |
0.10 |
8.71 |
0.11% |
--- |
86 |
688210 |
统联精密 |
0.10% |
0.39 |
8.61 |
0.10% |
--- |
87 |
600885 |
宏发股份 |
0.09% |
0.23 |
7.68 |
0.09% |
--- |
88 |
603931 |
格林达 |
0.09% |
0.30 |
8.15 |
0.10% |
--- |
89 |
688686 |
奥普特 |
0.08% |
0.05 |
6.82 |
0.08% |
--- |
90 |
688326 |
经纬恒润 |
0.08% |
0.05 |
7.46 |
0.09% |
--- |
91 |
002690 |
美亚光电 |
0.08% |
0.30 |
7.17 |
0.09% |
--- |
92 |
002003 |
伟星股份 |
0.08% |
0.71 |
7.19 |
0.09% |
--- |
93 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
94 |
002821 |
凯莱英 |
0.08% |
0.05 |
7.30 |
0.09% |
--- |
95 |
688012 |
中微公司 |
0.07% |
0.06 |
5.93 |
0.07% |
--- |
96 |
603345 |
安井食品 |
0.07% |
0.04 |
6.48 |
0.08% |
--- |
97 |
688050 |
爱博医疗 |
0.07% |
0.03 |
6.62 |
0.08% |
--- |
98 |
603697 |
有友食品 |
0.07% |
0.47 |
5.85 |
0.07% |
--- |
99 |
688123 |
聚辰股份 |
0.07% |
0.06 |
6.02 |
0.07% |
--- |
100 |
605499 |
东鹏饮料 |
0.06% |
0.03 |
5.34 |
0.06% |
--- |
101 |
600161 |
天坛生物 |
0.06% |
0.22 |
5.13 |
0.06% |
--- |
102 |
600132 |
重庆啤酒 |
0.06% |
0.04 |
5.10 |
0.06% |
--- |
103 |
000661 |
长春高新 |
0.06% |
0.03 |
4.99 |
0.06% |
--- |
104 |
603259 |
药明康德 |
0.06% |
0.07 |
5.67 |
0.07% |
--- |
105 |
603605 |
珀莱雅 |
0.06% |
0.03 |
5.14 |
0.06% |
--- |
106 |
603043 |
广州酒家 |
0.06% |
0.20 |
5.16 |
0.06% |
--- |
107 |
688190 |
云路股份 |
0.06% |
0.06 |
5.27 |
0.06% |
--- |
108 |
603613 |
国联股份 |
0.05% |
0.05 |
4.50 |
0.05% |
--- |
109 |
300363 |
博腾股份 |
0.05% |
0.10 |
4.08 |
0.05% |
--- |
110 |
300395 |
菲利华 |
0.05% |
0.08 |
4.40 |
0.05% |
--- |
111 |
600557 |
康缘药业 |
0.05% |
0.26 |
4.88 |
0.06% |
--- |
112 |
688268 |
华特气体 |
0.05% |
0.06 |
4.46 |
0.05% |
--- |
113 |
002475 |
立讯精密 |
0.05% |
0.15 |
4.76 |
0.06% |
--- |
114 |
603456 |
九洲药业 |
0.04% |
0.09 |
3.82 |
0.05% |
--- |
115 |
603392 |
万泰生物 |
0.04% |
0.03 |
3.80 |
0.05% |
--- |
116 |
300573 |
兴齐眼药 |
0.04% |
0.03 |
3.92 |
0.05% |
--- |
117 |
688107 |
安路科技 |
0.04% |
0.05 |
3.21 |
0.04% |
--- |
118 |
300012 |
华测检测 |
0.04% |
0.18 |
4.01 |
0.05% |
--- |
119 |
600285 |
羚锐制药 |
0.04% |
0.27 |
3.52 |
0.04% |
--- |
120 |
601799 |
星宇股份 |
0.04% |
0.03 |
3.82 |
0.05% |
--- |
121 |
300724 |
捷佳伟创 |
0.04% |
0.03 |
3.42 |
0.04% |
--- |
122 |
600298 |
安琪酵母 |
0.04% |
0.07 |
3.17 |
0.04% |
--- |
123 |
300073 |
当升科技 |
0.03% |
0.05 |
2.82 |
0.03% |
--- |
124 |
300217 |
东方电热 |
0.03% |
0.47 |
2.65 |
0.03% |
--- |
125 |
300244 |
迪安诊断 |
0.03% |
0.11 |
2.76 |
0.03% |
--- |
126 |
603871 |
嘉友国际 |
0.03% |
0.12 |
2.64 |
0.03% |
--- |
127 |
000799 |
酒鬼酒 |
0.03% |
0.02 |
2.76 |
0.03% |
--- |
128 |
002057 |
中钢天源 |
0.03% |
0.23 |
2.42 |
0.03% |
--- |
129 |
603565 |
中谷物流 |
0.03% |
0.19 |
2.76 |
0.03% |
--- |
130 |
600779 |
水井坊 |
0.03% |
0.03 |
2.53 |
0.03% |
--- |
131 |
300748 |
金力永磁 |
0.03% |
0.08 |
2.34 |
0.03% |
--- |
132 |
603688 |
石英股份 |
0.03% |
0.02 |
2.63 |
0.03% |
--- |
133 |
300673 |
佩蒂股份 |
0.03% |
0.13 |
2.29 |
0.03% |
--- |
134 |
603868 |
飞科电器 |
0.02% |
0.03 |
2.02 |
0.02% |
--- |
135 |
300911 |
亿田智能 |
0.02% |
0.03 |
1.38 |
0.02% |
--- |
136 |
300481 |
濮阳惠成 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
137 |
300832 |
新产业 |
0.02% |
0.03 |
1.50 |
0.02% |
--- |
138 |
603327 |
福蓉科技 |
0.02% |
0.13 |
2.12 |
0.03% |
--- |
139 |
300811 |
铂科新材 |
0.02% |
0.02 |
1.73 |
0.02% |
--- |
140 |
603348 |
文灿股份 |
0.02% |
0.03 |
1.73 |
0.02% |
--- |
141 |
300666 |
江丰电子 |
0.02% |
0.03 |
2.08 |
0.03% |
--- |
142 |
603338 |
浙江鼎力 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
143 |
600073 |
上海梅林 |
0.02% |
0.19 |
1.51 |
0.02% |
--- |
144 |
002557 |
洽洽食品 |
0.02% |
0.03 |
1.50 |
0.02% |
--- |
145 |
688385 |
复旦微电 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
146 |
002626 |
金达威 |
0.02% |
0.08 |
1.66 |
0.02% |
--- |
147 |
000963 |
华东医药 |
0.02% |
0.03 |
1.40 |
0.02% |
--- |
148 |
002932 |
明德生物 |
0.02% |
0.03 |
1.76 |
0.02% |
--- |
149 |
000792 |
盐湖股份 |
0.02% |
0.07 |
1.59 |
0.02% |
--- |
150 |
002241 |
歌尔股份 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
151 |
002597 |
金禾实业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
152 |
002330 |
得利斯 |
0.01% |
0.06 |
0.46 |
0.01% |
--- |
153 |
002419 |
天虹股份 |
0.01% |
0.07 |
0.48 |
0.01% |
--- |
154 |
300568 |
星源材质 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
155 |
002216 |
三全食品 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
156 |
300268 |
*ST佳沃 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
157 |
002088 |
鲁阳节能 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
158 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
159 |
002028 |
思源电气 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
160 |
300009 |
安科生物 |
0.01% |
0.07 |
0.66 |
0.01% |
--- |
161 |
002011 |
盾安环境 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
162 |
000553 |
安道麦A |
0.01% |
0.05 |
0.45 |
0.01% |
--- |
163 |
000933 |
神火股份 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
164 |
002801 |
微光股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
165 |
002835 |
同为股份 |
0.01% |
0.12 |
1.25 |
0.02% |
--- |
166 |
002841 |
视源股份 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
167 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
168 |
002910 |
庄园牧场 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
169 |
601919 |
中远海控 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
170 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
171 |
600004 |
白云机场 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
172 |
600188 |
兖矿能源 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
173 |
600389 |
江山股份 |
0.01% |
0.03 |
1.32 |
0.02% |
--- |
174 |
600456 |
宝钛股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
175 |
600562 |
国睿科技 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
176 |
600662 |
外服控股 |
0.01% |
0.19 |
1.13 |
0.01% |
--- |
177 |
601088 |
中国神华 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
178 |
601231 |
环旭电子 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
179 |
601615 |
明阳智能 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
180 |
601872 |
招商轮船 |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
181 |
601899 |
紫金矿业 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
182 |
300595 |
欧普康视 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
183 |
603156 |
养元饮品 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
184 |
603212 |
赛伍技术 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
185 |
603217 |
元利科技 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
186 |
603277 |
银都股份 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
187 |
603317 |
天味食品 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
188 |
603589 |
口子窖 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
189 |
603599 |
广信股份 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
190 |
603668 |
天马科技 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
191 |
688179 |
阿拉丁 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
192 |
688196 |
卓越新能 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
193 |
688298 |
东方生物 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
194 |
688633 |
星球石墨 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
195 |
300596 |
利安隆 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
196 |
300601 |
康泰生物 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
197 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
198 |
301018 |
申菱环境 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
199 |
603067 |
振华股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
200 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
201 |
601933 |
永辉超市 |
0.00% |
0.11 |
0.40 |
0.00% |
--- |
202 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
203 |
000957 |
中通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
204 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
205 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
206 |
601898 |
中煤能源 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
207 |
300196 |
长海股份 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
208 |
601828 |
美凯龙 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
209 |
301045 |
天禄科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
210 |
301049 |
超越科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
211 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
212 |
601001 |
晋控煤业 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
213 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
214 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
215 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
216 |
000778 |
新兴铸管 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
217 |
301025 |
读客文化 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
218 |
301020 |
密封科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
219 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
220 |
603387 |
基蛋生物 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
221 |
300814 |
中富电路 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
222 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
223 |
000338 |
潍柴动力 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
224 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
225 |
688509 |
正元地信 |
0.00% |
0.06 |
0.26 |
0.00% |
--- |
226 |
300587 |
天铁股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
227 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
228 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
229 |
301171 |
易点天下 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
230 |
600873 |
梅花生物 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
231 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
232 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
233 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
234 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
235 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
236 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
237 |
002625 |
光启技术 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
238 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
239 |
301318 |
维海德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
240 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
241 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
242 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
243 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
244 |
600063 |
皖维高新 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
245 |
600096 |
云天化 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
246 |
600114 |
东睦股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
247 |
002391 |
长青股份 |
0.00% |
0.06 |
0.42 |
0.01% |
--- |
248 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
249 |
301115 |
建科股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
250 |
002293 |
罗莱生活 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
251 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
252 |
301056 |
森赫股份 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
253 |
600596 |
新安股份 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
254 |
600655 |
豫园股份 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
255 |
002166 |
莱茵生物 |
0.00% |
0.05 |
0.44 |
0.01% |
--- |
256 |
301055 |
张小泉 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
0.28 |
524.30 |
5.98% |
新增 |
2 |
300633 |
开立医疗 |
4.43% |
8.98 |
415.59 |
4.74% |
新增 |
3 |
300856 |
科思股份 |
3.73% |
5.59 |
349.38 |
3.99% |
新增 |
4 |
001206 |
依依股份 |
3.59% |
11.90 |
336.77 |
3.84% |
新增 |
5 |
603676 |
卫信康 |
3.29% |
26.63 |
308.38 |
3.52% |
新增 |
6 |
300888 |
稳健医疗 |
3.21% |
4.39 |
301.15 |
3.44% |
新增 |
7 |
002847 |
盐津铺子 |
3.06% |
3.16 |
286.64 |
3.27% |
新增 |
8 |
002705 |
新宝股份 |
2.97% |
15.70 |
278.20 |
3.17% |
新增 |
9 |
603214 |
爱婴室 |
2.85% |
14.63 |
267.29 |
3.05% |
新增 |
10 |
000596 |
古井贡酒 |
2.84% |
0.98 |
266.51 |
3.04% |
新增 |
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 |
5.59% |
0.28 |
524.30 |
5.98% |
新增 |
2 |
300633 |
开立医疗 |
4.43% |
8.98 |
415.59 |
4.74% |
新增 |
3 |
300856 |
科思股份 |
3.73% |
5.59 |
349.38 |
3.99% |
新增 |
4 |
001206 |
依依股份 |
3.59% |
11.90 |
336.77 |
3.84% |
新增 |
5 |
603676 |
卫信康 |
3.29% |
26.63 |
308.38 |
3.52% |
新增 |
6 |
300888 |
稳健医疗 |
3.21% |
4.39 |
301.15 |
3.44% |
新增 |
7 |
002847 |
盐津铺子 |
3.06% |
3.16 |
286.64 |
3.27% |
新增 |
8 |
002705 |
新宝股份 |
2.97% |
15.70 |
278.20 |
3.17% |
新增 |
9 |
603214 |
爱婴室 |
2.85% |
14.63 |
267.29 |
3.05% |
新增 |
10 |
000596 |
古井贡酒 |
2.84% |
0.98 |
266.51 |
3.04% |
新增 |
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 |
000625 |
长安汽车 |
5.75% |
40.16 |
695.59 |
6.42% |
新增 |
2 |
300595 |
欧普康视 |
5.53% |
11.69 |
668.55 |
6.17% |
新增 |
3 |
601799 |
星宇股份 |
5.35% |
3.78 |
646.38 |
5.97% |
新增 |
4 |
002304 |
洋河股份 |
5.35% |
3.53 |
646.52 |
5.97% |
新增 |
5 |
603868 |
飞科电器 |
4.93% |
7.87 |
596.15 |
5.50% |
新增 |
6 |
000661 |
长春高新 |
4.40% |
2.28 |
532.20 |
4.91% |
新增 |
7 |
603317 |
天味食品 |
3.47% |
14.75 |
420.03 |
3.88% |
新增 |
8 |
603605 |
珀莱雅 |
3.20% |
2.34 |
386.85 |
3.57% |
新增 |
9 |
300573 |
兴齐眼药 |
3.18% |
2.51 |
385.03 |
3.55% |
新增 |
10 |
603348 |
文灿股份 |
3.12% |
7.05 |
377.88 |
3.49% |
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 |
000625 |
长安汽车 |
5.75% |
40.16 |
695.59 |
6.42% |
新增 |
2 |
300595 |
欧普康视 |
5.53% |
11.69 |
668.55 |
6.17% |
新增 |
3 |
601799 |
星宇股份 |
5.35% |
3.78 |
646.38 |
5.97% |
新增 |
4 |
002304 |
洋河股份 |
5.35% |
3.53 |
646.52 |
5.97% |
新增 |
5 |
603868 |
飞科电器 |
4.93% |
7.87 |
596.15 |
5.50% |
新增 |
6 |
000661 |
长春高新 |
4.40% |
2.28 |
532.20 |
4.91% |
新增 |
7 |
603317 |
天味食品 |
3.47% |
14.75 |
420.03 |
3.88% |
新增 |
8 |
603605 |
珀莱雅 |
3.20% |
2.34 |
386.85 |
3.57% |
新增 |
9 |
300573 |
兴齐眼药 |
3.18% |
2.51 |
385.03 |
3.55% |
新增 |
10 |
603348 |
文灿股份 |
3.12% |
7.05 |
377.88 |
3.49% |
新增 |
11 |
600873 |
梅花生物 |
3.09% |
33.11 |
373.48 |
3.45% |
--- |
12 |
000963 |
华东医药 |
3.05% |
8.18 |
369.41 |
3.41% |
--- |
13 |
300601 |
康泰生物 |
2.90% |
7.75 |
350.33 |
3.23% |
--- |
14 |
002932 |
明德生物 |
2.88% |
5.08 |
348.35 |
3.22% |
--- |
15 |
603387 |
基蛋生物 |
2.78% |
23.54 |
335.62 |
3.10% |
--- |
16 |
000999 |
华润三九 |
2.74% |
7.36 |
331.20 |
3.06% |
--- |
17 |
002841 |
视源股份 |
2.69% |
4.32 |
325.38 |
3.00% |
--- |
18 |
688050 |
爱博医疗 |
2.69% |
1.45 |
324.80 |
3.00% |
--- |
19 |
000651 |
格力电器 |
2.55% |
9.14 |
308.36 |
2.85% |
--- |
20 |
002216 |
三全食品 |
2.41% |
14.85 |
290.91 |
2.69% |
--- |
21 |
600063 |
皖维高新 |
1.02% |
16.34 |
123.86 |
1.14% |
--- |
22 |
601898 |
中煤能源 |
0.95% |
11.08 |
115.01 |
1.06% |
--- |
23 |
688107 |
安路科技 |
0.85% |
1.50 |
103.05 |
0.95% |
--- |
24 |
000983 |
山西焦煤 |
0.82% |
7.40 |
99.13 |
0.92% |
--- |
25 |
000553 |
安道麦A |
0.81% |
8.06 |
97.61 |
0.90% |
--- |
26 |
688123 |
聚辰股份 |
0.77% |
0.87 |
92.67 |
0.86% |
--- |
27 |
603217 |
元利科技 |
0.76% |
3.12 |
91.64 |
0.85% |
--- |
28 |
688385 |
复旦微电 |
0.75% |
1.40 |
91.03 |
0.84% |
--- |
29 |
002088 |
鲁阳节能 |
0.73% |
4.22 |
88.83 |
0.82% |
--- |
30 |
600389 |
江山股份 |
0.70% |
1.39 |
84.41 |
0.78% |
--- |
31 |
002419 |
天虹股份 |
0.70% |
11.95 |
85.20 |
0.79% |
--- |
32 |
300724 |
捷佳伟创 |
0.66% |
0.89 |
79.52 |
0.73% |
--- |
33 |
601615 |
明阳智能 |
0.63% |
2.24 |
75.71 |
0.70% |
--- |
34 |
300196 |
长海股份 |
0.62% |
3.97 |
74.99 |
0.69% |
--- |
35 |
300268 |
佳沃食品 |
0.62% |
2.53 |
75.27 |
0.69% |
--- |
36 |
603212 |
赛伍技术 |
0.61% |
2.77 |
73.71 |
0.68% |
--- |
37 |
603277 |
银都股份 |
0.51% |
2.91 |
61.43 |
0.57% |
--- |
38 |
002801 |
微光股份 |
0.48% |
1.95 |
58.21 |
0.54% |
--- |
39 |
603180 |
金牌厨柜 |
0.44% |
1.73 |
53.56 |
0.49% |
--- |
40 |
603338 |
浙江鼎力 |
0.42% |
1.00 |
50.70 |
0.47% |
--- |
41 |
002241 |
歌尔股份 |
0.38% |
1.35 |
45.36 |
0.42% |
--- |
42 |
603688 |
石英股份 |
0.31% |
0.28 |
37.13 |
0.34% |
--- |
43 |
002597 |
金禾实业 |
0.29% |
0.82 |
35.53 |
0.33% |
--- |
44 |
600456 |
宝钛股份 |
0.26% |
0.53 |
31.48 |
0.29% |
--- |
45 |
300811 |
铂科新材 |
0.25% |
0.31 |
30.17 |
0.28% |
--- |
46 |
600096 |
云天化 |
0.23% |
0.89 |
28.02 |
0.26% |
--- |
47 |
600596 |
新安股份 |
0.23% |
1.30 |
28.10 |
0.26% |
--- |
48 |
000778 |
新兴铸管 |
0.22% |
5.44 |
26.22 |
0.24% |
--- |
49 |
300596 |
利安隆 |
0.21% |
0.58 |
25.58 |
0.24% |
--- |
50 |
601088 |
中国神华 |
0.21% |
0.75 |
24.98 |
0.23% |
--- |
51 |
603599 |
广信股份 |
0.20% |
0.85 |
24.04 |
0.22% |
--- |
52 |
688179 |
阿拉丁 |
0.19% |
0.45 |
23.06 |
0.21% |
--- |
53 |
603067 |
振华股份 |
0.19% |
1.85 |
23.21 |
0.21% |
--- |
54 |
600188 |
兖矿能源 |
0.18% |
0.56 |
22.11 |
0.20% |
--- |
55 |
300813 |
泰林生物 |
0.11% |
0.31 |
12.78 |
0.12% |
--- |
56 |
688283 |
坤恒顺维 |
0.03% |
0.07 |
3.26 |
0.03% |
--- |
57 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
688196 |
卓越新能 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
60 |
300587 |
天铁股份 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
61 |
000657 |
中钨高新 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
62 |
688298 |
东方生物 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
63 |
002625 |
光启技术 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
002391 |
长青股份 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
65 |
002293 |
罗莱生活 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
66 |
000338 |
潍柴动力 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
67 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
688633 |
星球石墨 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
688509 |
正元地信 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
71 |
601933 |
永辉超市 |
0.00% |
0.11 |
0.47 |
0.00% |
--- |
72 |
601828 |
美凯龙 |
0.00% |
0.07 |
0.42 |
0.00% |
--- |
73 |
300568 |
星源材质 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
74 |
601001 |
晋控煤业 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
600655 |
豫园股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
76 |
600114 |
东睦股份 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
77 |
600004 |
白云机场 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
86 |
301025 |
读客文化 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
87 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
4.13% |
4.77 |
461.02 |
4.46% |
新增 |
2 |
688690 |
纳微科技 |
3.57% |
5.05 |
398.95 |
3.86% |
新增 |
3 |
600519 |
贵州茅台 |
3.54% |
0.23 |
395.37 |
3.83% |
新增 |
4 |
603127 |
昭衍新药 |
2.86% |
2.78 |
319.49 |
3.09% |
新增 |
5 |
688301 |
奕瑞科技 |
2.85% |
0.86 |
318.32 |
3.08% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
2.85% |
12.90 |
318.37 |
3.08% |
新增 |
7 |
603259 |
药明康德 |
2.76% |
2.74 |
308.37 |
2.99% |
新增 |
8 |
300347 |
泰格医药 |
2.41% |
2.50 |
269.00 |
2.60% |
新增 |
9 |
002821 |
凯莱英 |
2.34% |
0.71 |
261.01 |
2.53% |
新增 |
10 |
300841 |
康华生物 |
2.34% |
1.49 |
261.50 |
2.53% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
4.13% |
4.77 |
461.02 |
4.46% |
新增 |
2 |
688690 |
纳微科技 |
3.57% |
5.05 |
398.95 |
3.86% |
新增 |
3 |
600519 |
贵州茅台 |
3.54% |
0.23 |
395.37 |
3.83% |
新增 |
4 |
603127 |
昭衍新药 |
2.86% |
2.78 |
319.49 |
3.09% |
新增 |
5 |
688301 |
奕瑞科技 |
2.85% |
0.86 |
318.32 |
3.08% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
2.85% |
12.90 |
318.37 |
3.08% |
新增 |
7 |
603259 |
药明康德 |
2.76% |
2.74 |
308.37 |
2.99% |
新增 |
8 |
300347 |
泰格医药 |
2.41% |
2.50 |
269.00 |
2.60% |
新增 |
9 |
002821 |
凯莱英 |
2.34% |
0.71 |
261.01 |
2.53% |
新增 |
10 |
300841 |
康华生物 |
2.34% |
1.49 |
261.50 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.38% |
12.44 |
606.47 |
4.73% |
新增 |
2 |
300755 |
华致酒行 |
3.82% |
10.56 |
528.85 |
4.12% |
新增 |
3 |
600132 |
重庆啤酒 |
3.64% |
3.33 |
503.90 |
3.93% |
新增 |
4 |
000333 |
美的集团 |
3.52% |
6.59 |
486.76 |
3.80% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.51% |
6.99 |
485.46 |
3.79% |
-4.68 (-66.95%) |
6 |
300573 |
兴齐眼药 |
3.36% |
3.40 |
465.12 |
3.63% |
新增 |
7 |
300915 |
海融科技 |
3.23% |
7.81 |
446.81 |
3.48% |
新增 |
8 |
688301 |
奕瑞科技 |
3.10% |
0.86 |
429.17 |
3.35% |
新增 |
9 |
000963 |
华东医药 |
2.88% |
9.92 |
398.78 |
3.11% |
新增 |
10 |
688621 |
阳光诺和 |
2.84% |
3.24 |
393.40 |
3.07% |
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 |
000423 |
东阿阿胶 |
4.38% |
12.44 |
606.47 |
4.73% |
新增 |
2 |
300755 |
华致酒行 |
3.82% |
10.56 |
528.85 |
4.12% |
新增 |
3 |
600132 |
重庆啤酒 |
3.64% |
3.33 |
503.90 |
3.93% |
新增 |
4 |
000333 |
美的集团 |
3.52% |
6.59 |
486.76 |
3.80% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.51% |
6.99 |
485.46 |
3.79% |
-4.68 (-66.95%) |
6 |
300573 |
兴齐眼药 |
3.36% |
3.40 |
465.12 |
3.63% |
新增 |
7 |
300915 |
海融科技 |
3.23% |
7.81 |
446.81 |
3.48% |
新增 |
8 |
688301 |
奕瑞科技 |
3.10% |
0.86 |
429.17 |
3.35% |
新增 |
9 |
000963 |
华东医药 |
2.88% |
9.92 |
398.78 |
3.11% |
新增 |
10 |
688621 |
阳光诺和 |
2.84% |
3.24 |
393.40 |
3.07% |
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 |
300122 |
智飞生物 |
4.35% |
4.17 |
662.99 |
4.74% |
2.58 (61.87%) |
2 |
688356 |
键凯科技 |
4.13% |
2.44 |
629.60 |
4.50% |
0.54 (22.30%) |
3 |
603198 |
迎驾贡酒 |
3.92% |
11.67 |
597.85 |
4.28% |
新增 |
4 |
688050 |
爱博医疗 |
3.64% |
2.03 |
555.79 |
3.98% |
新增 |
5 |
600809 |
山西汾酒 |
3.62% |
1.75 |
552.12 |
3.95% |
0.03 (1.71%) |
6 |
603707 |
健友股份 |
3.47% |
14.72 |
529.74 |
3.79% |
新增 |
7 |
601633 |
长城汽车 |
3.42% |
9.91 |
521.27 |
3.73% |
新增 |
8 |
605369 |
拱东医疗 |
2.83% |
4.28 |
431.34 |
3.09% |
新增 |
9 |
000887 |
中鼎股份 |
2.69% |
28.02 |
410.21 |
2.93% |
新增 |
10 |
688202 |
美迪西 |
2.65% |
0.54 |
403.54 |
2.89% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
4.35% |
4.17 |
662.99 |
4.74% |
2.58 (61.87%) |
2 |
688356 |
键凯科技 |
4.13% |
2.44 |
629.60 |
4.50% |
0.54 (22.30%) |
3 |
603198 |
迎驾贡酒 |
3.92% |
11.67 |
597.85 |
4.28% |
新增 |
4 |
688050 |
爱博医疗 |
3.64% |
2.03 |
555.79 |
3.98% |
新增 |
5 |
600809 |
山西汾酒 |
3.62% |
1.75 |
552.12 |
3.95% |
0.03 (1.71%) |
6 |
603707 |
健友股份 |
3.47% |
14.72 |
529.74 |
3.79% |
新增 |
7 |
601633 |
长城汽车 |
3.42% |
9.91 |
521.27 |
3.73% |
新增 |
8 |
605369 |
拱东医疗 |
2.83% |
4.28 |
431.34 |
3.09% |
新增 |
9 |
000887 |
中鼎股份 |
2.69% |
28.02 |
410.21 |
2.93% |
新增 |
10 |
688202 |
美迪西 |
2.65% |
0.54 |
403.54 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.40% |
3.09 |
927.46 |
4.99% |
新增 |
2 |
600519 |
贵州茅台 |
4.39% |
0.45 |
925.51 |
4.98% |
新增 |
3 |
000858 |
五粮液 |
4.31% |
3.05 |
908.56 |
4.89% |
新增 |
4 |
600887 |
伊利股份 |
3.97% |
22.73 |
837.15 |
4.50% |
新增 |
5 |
300015 |
爱尔眼科 |
3.89% |
11.55 |
820.15 |
4.41% |
新增 |
6 |
600809 |
山西汾酒 |
3.65% |
1.72 |
770.56 |
4.14% |
新增 |
7 |
688356 |
键凯科技 |
2.95% |
1.90 |
622.90 |
3.35% |
新增 |
8 |
688016 |
心脉医疗 |
2.53% |
1.17 |
533.49 |
2.87% |
新增 |
9 |
300653 |
正海生物 |
2.51% |
6.76 |
529.31 |
2.85% |
新增 |
10 |
603035 |
常熟汽饰 |
2.51% |
32.44 |
528.77 |
2.84% |
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 |
601888 |
中国中免 |
4.40% |
3.09 |
927.46 |
4.99% |
新增 |
2 |
600519 |
贵州茅台 |
4.39% |
0.45 |
925.51 |
4.98% |
新增 |
3 |
000858 |
五粮液 |
4.31% |
3.05 |
908.56 |
4.89% |
新增 |
4 |
600887 |
伊利股份 |
3.97% |
22.73 |
837.15 |
4.50% |
新增 |
5 |
300015 |
爱尔眼科 |
3.89% |
11.55 |
820.15 |
4.41% |
新增 |
6 |
600809 |
山西汾酒 |
3.65% |
1.72 |
770.56 |
4.14% |
新增 |
7 |
688356 |
键凯科技 |
2.95% |
1.90 |
622.90 |
3.35% |
新增 |
8 |
688016 |
心脉医疗 |
2.53% |
1.17 |
533.49 |
2.87% |
新增 |
9 |
300653 |
正海生物 |
2.51% |
6.76 |
529.31 |
2.85% |
新增 |
10 |
603035 |
常熟汽饰 |
2.51% |
32.44 |
528.77 |
2.84% |
新增 |
11 |
000915 |
华特达因 |
2.48% |
19.60 |
523.91 |
2.82% |
--- |
12 |
002507 |
涪陵榨菜 |
2.48% |
13.86 |
521.97 |
2.81% |
--- |
13 |
601238 |
广汽集团 |
2.39% |
38.93 |
504.14 |
2.71% |
--- |
14 |
601607 |
上海医药 |
2.38% |
23.79 |
502.68 |
2.70% |
--- |
15 |
300009 |
安科生物 |
2.36% |
33.40 |
497.66 |
2.68% |
--- |
16 |
600827 |
百联股份 |
2.35% |
24.56 |
494.88 |
2.66% |
--- |
17 |
688301 |
奕瑞科技 |
2.34% |
1.76 |
493.95 |
2.66% |
--- |
18 |
603129 |
春风动力 |
2.34% |
3.97 |
492.60 |
2.65% |
--- |
19 |
000550 |
江铃汽车 |
2.33% |
20.98 |
491.67 |
2.64% |
--- |
20 |
000568 |
泸州老窖 |
2.30% |
2.06 |
486.04 |
2.61% |
--- |
21 |
002705 |
新宝股份 |
2.27% |
18.27 |
479.59 |
2.58% |
--- |
22 |
605338 |
巴比食品 |
2.26% |
14.73 |
476.22 |
2.56% |
--- |
23 |
688298 |
东方生物 |
2.21% |
2.14 |
465.62 |
2.50% |
--- |
24 |
000700 |
模塑科技 |
2.20% |
83.46 |
463.21 |
2.49% |
--- |
25 |
000651 |
格力电器 |
2.19% |
8.87 |
462.13 |
2.49% |
--- |
26 |
000333 |
美的集团 |
2.07% |
6.13 |
437.50 |
2.35% |
--- |
27 |
603259 |
药明康德 |
1.72% |
2.32 |
363.29 |
1.95% |
--- |
28 |
300122 |
智飞生物 |
1.41% |
1.59 |
296.90 |
1.60% |
--- |
29 |
600276 |
恒瑞医药 |
1.19% |
3.69 |
250.81 |
1.35% |
--- |
30 |
600104 |
上汽集团 |
1.11% |
10.62 |
233.32 |
1.25% |
--- |
31 |
300059 |
东方财富 |
1.03% |
6.62 |
217.07 |
1.17% |
--- |
32 |
300601 |
康泰生物 |
0.95% |
1.35 |
201.15 |
1.08% |
--- |
33 |
600741 |
华域汽车 |
0.93% |
7.49 |
196.76 |
1.06% |
--- |
34 |
300087 |
荃银高科 |
0.88% |
8.28 |
185.55 |
1.00% |
--- |
35 |
000800 |
一汽解放 |
0.84% |
16.40 |
177.45 |
0.95% |
--- |
36 |
688180 |
君实生物 |
0.82% |
2.14 |
173.78 |
0.93% |
--- |
37 |
000661 |
长春高新 |
0.79% |
0.43 |
166.41 |
0.89% |
--- |
38 |
600690 |
海尔智家 |
0.71% |
5.79 |
150.02 |
0.81% |
--- |
39 |
603087 |
甘李药业 |
0.70% |
1.38 |
147.08 |
0.79% |
--- |
40 |
002001 |
新和成 |
0.65% |
4.79 |
137.32 |
0.74% |
--- |
41 |
000683 |
远兴能源 |
0.50% |
22.80 |
106.48 |
0.57% |
--- |
42 |
300143 |
盈康生命 |
0.47% |
3.86 |
99.43 |
0.53% |
--- |
43 |
000785 |
居然之家 |
0.27% |
9.50 |
57.66 |
0.31% |
--- |
44 |
300763 |
锦浪科技 |
0.22% |
0.25 |
45.51 |
0.24% |
--- |
45 |
002625 |
光启技术 |
0.08% |
0.79 |
16.44 |
0.09% |
--- |
46 |
300760 |
迈瑞医疗 |
0.07% |
0.03 |
14.40 |
0.08% |
--- |
47 |
002594 |
比亚迪 |
0.06% |
0.05 |
12.55 |
0.07% |
--- |
48 |
002156 |
通富微电 |
0.06% |
0.53 |
12.74 |
0.07% |
--- |
49 |
688601 |
力芯微 |
0.06% |
0.10 |
12.86 |
0.07% |
--- |
50 |
000625 |
长安汽车 |
0.06% |
0.49 |
12.88 |
0.07% |
--- |
51 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.06% |
--- |
52 |
688323 |
瑞华泰 |
0.05% |
0.45 |
10.28 |
0.06% |
--- |
53 |
600763 |
通策医疗 |
0.04% |
0.02 |
8.22 |
0.04% |
--- |
54 |
688169 |
石头科技 |
0.04% |
0.01 |
9.21 |
0.05% |
--- |
55 |
000338 |
潍柴动力 |
0.04% |
0.47 |
8.40 |
0.05% |
--- |
56 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.04% |
--- |
57 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
58 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
59 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.02% |
--- |
60 |
688633 |
星球石墨 |
0.02% |
0.08 |
4.21 |
0.02% |
--- |
61 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
62 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
63 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
68 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
69 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
70 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
74 |
000028 |
国药一致 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
002508 |
老板电器 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
002293 |
罗莱生活 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
89 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.21 |
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 |
688363 |
华熙生物 |
4.59% |
6.87 |
1059.79 |
6.70% |
--- |
2 |
300740 |
水羊股份 |
3.21% |
31.97 |
741.07 |
4.69% |
--- |
3 |
002847 |
盐津铺子 |
3.02% |
5.27 |
696.22 |
4.40% |
--- |
4 |
603877 |
太平鸟 |
2.97% |
14.28 |
685.44 |
4.33% |
--- |
5 |
688169 |
石头科技 |
2.91% |
0.58 |
671.73 |
4.25% |
--- |
6 |
002293 |
罗莱生活 |
2.76% |
47.10 |
637.26 |
4.03% |
--- |
7 |
603208 |
江山欧派 |
2.69% |
5.55 |
620.66 |
3.92% |
--- |
8 |
002867 |
周大生 |
2.66% |
17.51 |
612.60 |
3.87% |
--- |
9 |
000651 |
格力电器 |
2.63% |
9.69 |
607.56 |
3.84% |
--- |
10 |
300146 |
汤臣倍健 |
2.61% |
21.06 |
602.74 |
3.81% |
--- |
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 |
688363 |
华熙生物 |
4.59% |
6.87 |
1059.79 |
6.70% |
--- |
2 |
300740 |
水羊股份 |
3.21% |
31.97 |
741.07 |
4.69% |
--- |
3 |
002847 |
盐津铺子 |
3.02% |
5.27 |
696.22 |
4.40% |
--- |
4 |
603877 |
太平鸟 |
2.97% |
14.28 |
685.44 |
4.33% |
--- |
5 |
688169 |
石头科技 |
2.91% |
0.58 |
671.73 |
4.25% |
--- |
6 |
002293 |
罗莱生活 |
2.76% |
47.10 |
637.26 |
4.03% |
--- |
7 |
603208 |
江山欧派 |
2.69% |
5.55 |
620.66 |
3.92% |
--- |
8 |
002867 |
周大生 |
2.66% |
17.51 |
612.60 |
3.87% |
--- |
9 |
000651 |
格力电器 |
2.63% |
9.69 |
607.56 |
3.84% |
--- |
10 |
300146 |
汤臣倍健 |
2.61% |
21.06 |
602.74 |
3.81% |
--- |
显示全部持仓明细>>