重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.76% |
2.01 |
922.01 |
7.13% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.54% |
10.50 |
482.48 |
3.73% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.30% |
1.78 |
450.21 |
3.48% |
0.00 (新增) |
4 |
01157 |
中联重科 |
2.64% |
67.78 |
360.36 |
2.79% |
0.00 (新增) |
5 |
00667 |
中国东方教育 |
2.28% |
51.05 |
310.99 |
2.40% |
0.00 (新增) |
6 |
601138 |
工业富联 |
2.05% |
13.08 |
279.65 |
2.16% |
0.00 (新增) |
7 |
00175 |
吉利汽车 |
2.03% |
19.00 |
276.54 |
2.14% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.00% |
6.07 |
272.66 |
2.11% |
0.00 (新增) |
9 |
002379 |
宏创控股 |
1.96% |
20.09 |
266.80 |
2.06% |
0.00 (新增) |
10 |
01336 |
新华保险 |
1.56% |
5.46 |
212.86 |
1.65% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.76% |
2.01 |
922.01 |
7.13% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.54% |
10.50 |
482.48 |
3.73% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.30% |
1.78 |
450.21 |
3.48% |
0.00 (新增) |
4 |
01157 |
中联重科 |
2.64% |
67.78 |
360.36 |
2.79% |
0.00 (新增) |
5 |
00667 |
中国东方教育 |
2.28% |
51.05 |
310.99 |
2.40% |
0.00 (新增) |
6 |
601138 |
工业富联 |
2.05% |
13.08 |
279.65 |
2.16% |
0.00 (新增) |
7 |
00175 |
吉利汽车 |
2.03% |
19.00 |
276.54 |
2.14% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.00% |
6.07 |
272.66 |
2.11% |
0.00 (新增) |
9 |
002379 |
宏创控股 |
1.96% |
20.09 |
266.80 |
2.06% |
0.00 (新增) |
10 |
01336 |
新华保险 |
1.56% |
5.46 |
212.86 |
1.65% |
0.00 (新增) |
11 |
601336 |
新华保险 |
1.13% |
2.64 |
154.44 |
1.19% |
--- |
12 |
000157 |
中联重科 |
0.13% |
2.54 |
18.36 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.95% |
1.99 |
912.71 |
7.36% |
0.20 (11.17%) |
2 |
600036 |
招商银行 |
4.29% |
13.01 |
563.20 |
4.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.63% |
1.89 |
476.79 |
3.84% |
-0.05 (-2.58%) |
4 |
601336 |
新华保险 |
3.25% |
8.28 |
426.42 |
3.44% |
-2.72 (-24.73%) |
5 |
002475 |
立讯精密 |
2.54% |
8.16 |
333.66 |
2.69% |
1.99 (32.25%) |
6 |
000157 |
中联重科 |
2.35% |
40.98 |
308.17 |
2.48% |
4.64 (12.77%) |
7 |
02367 |
巨子生物 |
2.27% |
4.58 |
297.76 |
2.40% |
4.58 (100.00%) |
8 |
00175 |
吉利汽车 |
2.13% |
18.20 |
279.48 |
2.25% |
18.20 (100.00%) |
9 |
01585 |
雅迪控股 |
1.89% |
17.80 |
248.04 |
2.00% |
17.80 (100.00%) |
10 |
002384 |
东山精密 |
1.85% |
7.41 |
242.60 |
1.96% |
7.41 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.95% |
1.99 |
912.71 |
7.36% |
0.20 (11.17%) |
2 |
600036 |
招商银行 |
4.29% |
13.01 |
563.20 |
4.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.63% |
1.89 |
476.79 |
3.84% |
-0.05 (-2.58%) |
4 |
601336 |
新华保险 |
3.25% |
8.28 |
426.42 |
3.44% |
-2.72 (-24.73%) |
5 |
002475 |
立讯精密 |
2.54% |
8.16 |
333.66 |
2.69% |
1.99 (32.25%) |
6 |
000157 |
中联重科 |
2.35% |
40.98 |
308.17 |
2.48% |
4.64 (12.77%) |
7 |
02367 |
巨子生物 |
2.27% |
4.58 |
297.76 |
2.40% |
4.58 (100.00%) |
8 |
00175 |
吉利汽车 |
2.13% |
18.20 |
279.48 |
2.25% |
18.20 (100.00%) |
9 |
01585 |
雅迪控股 |
1.89% |
17.80 |
248.04 |
2.00% |
17.80 (100.00%) |
10 |
002384 |
东山精密 |
1.85% |
7.41 |
242.60 |
1.96% |
7.41 (100.00%) |
11 |
01336 |
新华保险 |
1.14% |
5.46 |
149.40 |
1.20% |
--- |
12 |
01157 |
中联重科 |
0.66% |
16.36 |
86.36 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.29% |
1.79 |
691.22 |
5.61% |
-0.18 (-9.14%) |
2 |
601336 |
新华保险 |
4.19% |
11.00 |
546.70 |
4.43% |
-1.37 (-11.08%) |
3 |
300750 |
宁德时代 |
3.94% |
1.94 |
514.71 |
4.17% |
0.75 (63.29%) |
4 |
600036 |
招商银行 |
3.91% |
13.01 |
511.29 |
4.15% |
2.44 (23.08%) |
5 |
01336 |
新华保险 |
3.02% |
18.03 |
394.04 |
3.20% |
-1.20 (-6.24%) |
6 |
000157 |
中联重科 |
2.01% |
36.34 |
262.74 |
2.13% |
36.34 (100.00%) |
7 |
002517 |
恺英网络 |
1.98% |
19.00 |
258.59 |
2.10% |
19.00 (100.00%) |
8 |
002475 |
立讯精密 |
1.93% |
6.17 |
251.49 |
2.04% |
-2.29 (-27.07%) |
9 |
300558 |
贝达药业 |
1.70% |
4.12 |
222.19 |
1.80% |
4.12 (100.00%) |
10 |
002463 |
沪电股份 |
1.66% |
5.48 |
217.28 |
1.76% |
5.48 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.29% |
1.79 |
691.22 |
5.61% |
-0.18 (-9.14%) |
2 |
601336 |
新华保险 |
4.19% |
11.00 |
546.70 |
4.43% |
-1.37 (-11.08%) |
3 |
300750 |
宁德时代 |
3.94% |
1.94 |
514.71 |
4.17% |
0.75 (63.29%) |
4 |
600036 |
招商银行 |
3.91% |
13.01 |
511.29 |
4.15% |
2.44 (23.08%) |
5 |
01336 |
新华保险 |
3.02% |
18.03 |
394.04 |
3.20% |
-1.20 (-6.24%) |
6 |
000157 |
中联重科 |
2.01% |
36.34 |
262.74 |
2.13% |
36.34 (100.00%) |
7 |
002517 |
恺英网络 |
1.98% |
19.00 |
258.59 |
2.10% |
19.00 (100.00%) |
8 |
002475 |
立讯精密 |
1.93% |
6.17 |
251.49 |
2.04% |
-2.29 (-27.07%) |
9 |
300558 |
贝达药业 |
1.70% |
4.12 |
222.19 |
1.80% |
4.12 (100.00%) |
10 |
002463 |
沪电股份 |
1.66% |
5.48 |
217.28 |
1.76% |
5.48 (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 |
00700 |
腾讯控股 |
5.60% |
1.97 |
789.84 |
5.97% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.07% |
12.37 |
574.22 |
4.34% |
12.37 (100.00%) |
3 |
01336 |
新华保险 |
2.98% |
19.23 |
420.53 |
3.18% |
19.23 (100.00%) |
4 |
600036 |
招商银行 |
2.82% |
10.57 |
397.54 |
3.00% |
-3.72 (-26.03%) |
5 |
600150 |
中国船舶 |
2.76% |
9.32 |
389.30 |
2.94% |
2.23 (31.45%) |
6 |
002475 |
立讯精密 |
2.61% |
8.46 |
367.67 |
2.78% |
5.06 (148.82%) |
7 |
000333 |
美的集团 |
2.29% |
4.24 |
322.49 |
2.44% |
1.04 (32.50%) |
8 |
000921 |
海信家电 |
2.22% |
8.83 |
313.46 |
2.37% |
0.34 (4.00%) |
9 |
300750 |
宁德时代 |
2.12% |
1.19 |
298.49 |
2.25% |
0.43 (56.95%) |
10 |
601601 |
中国太保 |
2.05% |
7.40 |
289.34 |
2.19% |
-1.83 (-19.83%) |
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 |
00700 |
腾讯控股 |
5.60% |
1.97 |
789.84 |
5.97% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.07% |
12.37 |
574.22 |
4.34% |
12.37 (100.00%) |
3 |
01336 |
新华保险 |
2.98% |
19.23 |
420.53 |
3.18% |
19.23 (100.00%) |
4 |
600036 |
招商银行 |
2.82% |
10.57 |
397.54 |
3.00% |
-3.72 (-26.03%) |
5 |
600150 |
中国船舶 |
2.76% |
9.32 |
389.30 |
2.94% |
2.23 (31.45%) |
6 |
002475 |
立讯精密 |
2.61% |
8.46 |
367.67 |
2.78% |
5.06 (148.82%) |
7 |
000333 |
美的集团 |
2.29% |
4.24 |
322.49 |
2.44% |
1.04 (32.50%) |
8 |
000921 |
海信家电 |
2.22% |
8.83 |
313.46 |
2.37% |
0.34 (4.00%) |
9 |
300750 |
宁德时代 |
2.12% |
1.19 |
298.49 |
2.25% |
0.43 (56.95%) |
10 |
601601 |
中国太保 |
2.05% |
7.40 |
289.34 |
2.19% |
-1.83 (-19.83%) |
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 |
00700 |
腾讯控股 |
5.11% |
1.97 |
669.57 |
5.41% |
新增 |
2 |
00700 |
腾讯控股 |
5.11% |
1.97 |
669.57 |
5.41% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.73% |
14.29 |
488.58 |
3.95% |
2.36 (16.52%) |
4 |
002463 |
沪电股份 |
3.50% |
12.57 |
458.81 |
3.71% |
0.64 (5.09%) |
5 |
600519 |
贵州茅台 |
2.69% |
0.24 |
352.17 |
2.85% |
-0.07 (-29.17%) |
6 |
01024 |
快手-W |
2.23% |
6.94 |
292.31 |
2.36% |
新增 |
7 |
01024 |
快手-W |
2.23% |
6.94 |
292.31 |
2.36% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
2.20% |
7.09 |
288.63 |
2.33% |
新增 |
9 |
000921 |
海信家电 |
2.09% |
8.49 |
273.72 |
2.21% |
-2.49 (-29.33%) |
10 |
000157 |
中联重科 |
2.08% |
35.51 |
272.72 |
2.20% |
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 |
00700 |
腾讯控股 |
5.11% |
1.97 |
669.57 |
5.41% |
新增 |
2 |
00700 |
腾讯控股 |
5.11% |
1.97 |
669.57 |
5.41% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.73% |
14.29 |
488.58 |
3.95% |
2.36 (16.52%) |
4 |
002463 |
沪电股份 |
3.50% |
12.57 |
458.81 |
3.71% |
0.64 (5.09%) |
5 |
600519 |
贵州茅台 |
2.69% |
0.24 |
352.17 |
2.85% |
-0.07 (-29.17%) |
6 |
01024 |
快手-W |
2.23% |
6.94 |
292.31 |
2.36% |
新增 |
7 |
01024 |
快手-W |
2.23% |
6.94 |
292.31 |
2.36% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
2.20% |
7.09 |
288.63 |
2.33% |
新增 |
9 |
000921 |
海信家电 |
2.09% |
8.49 |
273.72 |
2.21% |
-2.49 (-29.33%) |
10 |
000157 |
中联重科 |
2.08% |
35.51 |
272.72 |
2.20% |
新增 |
11 |
002714 |
牧原股份 |
2.04% |
6.14 |
267.62 |
2.16% |
--- |
12 |
601899 |
紫金矿业 |
2.02% |
15.04 |
264.25 |
2.14% |
--- |
13 |
601601 |
中国太保 |
1.96% |
9.23 |
257.15 |
2.08% |
--- |
14 |
600276 |
恒瑞医药 |
1.88% |
6.40 |
246.14 |
1.99% |
--- |
15 |
603198 |
迎驾贡酒 |
1.86% |
4.24 |
243.80 |
1.97% |
--- |
16 |
000568 |
泸州老窖 |
1.83% |
1.67 |
239.63 |
1.94% |
--- |
17 |
601717 |
郑煤机 |
1.74% |
15.37 |
227.48 |
1.84% |
--- |
18 |
000333 |
美的集团 |
1.58% |
3.20 |
206.40 |
1.67% |
--- |
19 |
601138 |
工业富联 |
1.52% |
7.27 |
199.20 |
1.61% |
--- |
20 |
002027 |
分众传媒 |
1.51% |
32.53 |
197.13 |
1.59% |
--- |
21 |
600809 |
山西汾酒 |
1.51% |
0.94 |
198.23 |
1.60% |
--- |
22 |
600309 |
万华化学 |
1.48% |
2.40 |
194.06 |
1.57% |
--- |
23 |
06198 |
青岛港 |
1.46% |
35.20 |
191.47 |
1.55% |
--- |
24 |
002353 |
杰瑞股份 |
1.42% |
5.31 |
186.27 |
1.51% |
--- |
25 |
300415 |
伊之密 |
1.38% |
8.69 |
180.58 |
1.46% |
--- |
26 |
002601 |
龙佰集团 |
1.29% |
9.07 |
168.43 |
1.36% |
--- |
27 |
688062 |
迈威生物 |
1.16% |
5.26 |
152.19 |
1.23% |
--- |
28 |
00992 |
联想集团 |
1.14% |
14.80 |
148.85 |
1.20% |
--- |
29 |
300433 |
蓝思科技 |
1.12% |
8.04 |
146.73 |
1.19% |
--- |
30 |
688526 |
科前生物 |
1.11% |
9.90 |
145.41 |
1.18% |
--- |
31 |
002452 |
长高电新 |
1.06% |
16.74 |
138.61 |
1.12% |
--- |
32 |
300750 |
宁德时代 |
1.04% |
0.76 |
135.92 |
1.10% |
--- |
33 |
002475 |
立讯精密 |
1.02% |
3.40 |
133.65 |
1.08% |
--- |
34 |
002273 |
水晶光电 |
1.02% |
7.86 |
133.46 |
1.08% |
--- |
35 |
01193 |
华润燃气 |
0.89% |
4.69 |
117.07 |
0.95% |
--- |
36 |
000975 |
山金国际 |
0.85% |
6.83 |
111.26 |
0.90% |
--- |
37 |
002180 |
纳思达 |
0.83% |
4.10 |
108.32 |
0.88% |
--- |
38 |
688169 |
石头科技 |
0.78% |
0.26 |
102.70 |
0.83% |
--- |
39 |
688111 |
金山办公 |
0.78% |
0.45 |
101.99 |
0.82% |
--- |
40 |
000902 |
新洋丰 |
0.72% |
7.91 |
93.89 |
0.76% |
--- |
41 |
600761 |
安徽合力 |
0.70% |
4.25 |
91.97 |
0.74% |
--- |
42 |
02162 |
康诺亚-B |
0.69% |
2.95 |
90.87 |
0.73% |
--- |
43 |
601989 |
中国重工 |
0.69% |
18.32 |
90.32 |
0.73% |
--- |
44 |
002532 |
天山铝业 |
0.69% |
11.14 |
90.35 |
0.73% |
--- |
45 |
002139 |
拓邦股份 |
0.67% |
8.22 |
87.30 |
0.71% |
--- |
46 |
300938 |
信测标准 |
0.66% |
4.37 |
86.79 |
0.70% |
--- |
47 |
000528 |
柳工 |
0.64% |
7.50 |
83.92 |
0.68% |
--- |
48 |
600487 |
亨通光电 |
0.63% |
5.26 |
82.95 |
0.67% |
--- |
49 |
002327 |
富安娜 |
0.62% |
8.11 |
81.51 |
0.66% |
--- |
50 |
600988 |
赤峰黄金 |
0.60% |
4.79 |
78.27 |
0.63% |
--- |
51 |
688072 |
拓荆科技 |
0.58% |
0.63 |
75.59 |
0.61% |
--- |
52 |
002035 |
华帝股份 |
0.58% |
12.25 |
76.32 |
0.62% |
--- |
53 |
000338 |
潍柴动力 |
0.56% |
4.51 |
73.24 |
0.59% |
--- |
54 |
00291 |
华润啤酒 |
0.55% |
3.00 |
71.87 |
0.58% |
--- |
55 |
603477 |
巨星农牧 |
0.54% |
2.46 |
70.60 |
0.57% |
--- |
56 |
601600 |
中国铝业 |
0.53% |
9.04 |
68.98 |
0.56% |
--- |
57 |
300979 |
华利集团 |
0.53% |
1.14 |
69.37 |
0.56% |
--- |
58 |
605589 |
圣泉集团 |
0.51% |
3.30 |
66.96 |
0.54% |
--- |
59 |
603225 |
新凤鸣 |
0.49% |
4.10 |
63.92 |
0.52% |
--- |
60 |
688308 |
欧科亿 |
0.46% |
3.08 |
59.85 |
0.48% |
--- |
61 |
603369 |
今世缘 |
0.44% |
1.26 |
58.21 |
0.47% |
--- |
62 |
301383 |
天键股份 |
0.43% |
2.16 |
56.37 |
0.46% |
--- |
63 |
002444 |
巨星科技 |
0.42% |
2.23 |
55.08 |
0.45% |
--- |
64 |
688266 |
泽璟制药 |
0.42% |
1.01 |
54.52 |
0.44% |
--- |
65 |
01157 |
中联重科 |
0.42% |
11.88 |
54.76 |
0.44% |
--- |
66 |
603816 |
顾家家居 |
0.40% |
1.61 |
51.99 |
0.42% |
--- |
67 |
000598 |
兴蓉环境 |
0.40% |
7.05 |
53.02 |
0.43% |
--- |
68 |
688059 |
华锐精密 |
0.40% |
1.15 |
52.36 |
0.42% |
--- |
69 |
01787 |
山东黄金 |
0.39% |
3.60 |
51.06 |
0.41% |
--- |
70 |
603801 |
志邦家居 |
0.38% |
3.83 |
50.10 |
0.41% |
--- |
71 |
688426 |
康为世纪 |
0.37% |
2.58 |
47.96 |
0.39% |
--- |
72 |
300973 |
立高食品 |
0.35% |
1.65 |
46.35 |
0.37% |
--- |
73 |
600600 |
青岛啤酒 |
0.34% |
0.61 |
44.39 |
0.36% |
--- |
74 |
300765 |
新诺威 |
0.33% |
1.70 |
42.79 |
0.35% |
--- |
75 |
688037 |
芯源微 |
0.33% |
0.49 |
43.20 |
0.35% |
--- |
76 |
002179 |
中航光电 |
0.33% |
1.15 |
43.76 |
0.35% |
--- |
77 |
002322 |
理工能科 |
0.32% |
2.65 |
42.45 |
0.34% |
--- |
78 |
01882 |
海天国际 |
0.32% |
2.10 |
42.55 |
0.34% |
--- |
79 |
688093 |
世华科技 |
0.31% |
2.22 |
40.31 |
0.33% |
--- |
80 |
688498 |
源杰科技 |
0.31% |
0.31 |
40.23 |
0.33% |
--- |
81 |
01164 |
中广核矿业 |
0.31% |
17.00 |
40.50 |
0.33% |
--- |
82 |
688235 |
百济神州 |
0.31% |
0.35 |
40.68 |
0.33% |
--- |
83 |
000977 |
浪潮信息 |
0.30% |
1.08 |
39.28 |
0.32% |
--- |
84 |
601567 |
三星医疗 |
0.30% |
1.13 |
39.55 |
0.32% |
--- |
85 |
688279 |
峰岹科技 |
0.29% |
0.35 |
38.28 |
0.31% |
--- |
86 |
09995 |
荣昌生物 |
0.29% |
1.70 |
38.01 |
0.31% |
--- |
87 |
01378 |
中国宏桥 |
0.28% |
3.45 |
37.22 |
0.30% |
--- |
88 |
02367 |
巨子生物 |
0.27% |
0.84 |
35.15 |
0.28% |
--- |
89 |
00189 |
东岳集团 |
0.27% |
4.60 |
35.64 |
0.29% |
--- |
90 |
688408 |
中信博 |
0.24% |
0.34 |
31.02 |
0.25% |
--- |
91 |
600188 |
兖矿能源 |
0.24% |
1.40 |
31.82 |
0.26% |
--- |
92 |
002156 |
通富微电 |
0.23% |
1.36 |
30.45 |
0.25% |
--- |
93 |
603507 |
振江股份 |
0.23% |
0.90 |
29.54 |
0.24% |
--- |
94 |
000680 |
山推股份 |
0.22% |
3.13 |
29.02 |
0.23% |
--- |
95 |
600765 |
中航重机 |
0.21% |
1.34 |
27.34 |
0.22% |
--- |
96 |
603583 |
捷昌驱动 |
0.21% |
1.38 |
28.12 |
0.23% |
--- |
97 |
603338 |
浙江鼎力 |
0.21% |
0.45 |
27.19 |
0.22% |
--- |
98 |
002597 |
金禾实业 |
0.21% |
1.41 |
28.04 |
0.23% |
--- |
99 |
688066 |
航天宏图 |
0.21% |
1.55 |
27.63 |
0.22% |
--- |
100 |
603986 |
兆易创新 |
0.20% |
0.28 |
26.77 |
0.22% |
--- |
101 |
688200 |
华峰测控 |
0.19% |
0.27 |
24.83 |
0.20% |
--- |
102 |
688506 |
百利天恒 |
0.19% |
0.13 |
24.29 |
0.20% |
--- |
103 |
00220 |
统一企业中国 |
0.19% |
3.90 |
25.38 |
0.21% |
--- |
104 |
600546 |
山煤国际 |
0.19% |
1.71 |
25.00 |
0.20% |
--- |
105 |
601628 |
中国人寿 |
0.19% |
0.82 |
25.46 |
0.21% |
--- |
106 |
688331 |
荣昌生物 |
0.18% |
0.56 |
24.07 |
0.19% |
--- |
107 |
300661 |
圣邦股份 |
0.15% |
0.24 |
19.87 |
0.16% |
--- |
108 |
300394 |
天孚通信 |
0.14% |
0.20 |
17.68 |
0.14% |
--- |
109 |
688382 |
益方生物 |
0.13% |
2.33 |
16.85 |
0.14% |
--- |
110 |
600030 |
中信证券 |
0.13% |
0.90 |
16.41 |
0.13% |
--- |
111 |
688627 |
精智达 |
0.13% |
0.36 |
16.65 |
0.13% |
--- |
112 |
688502 |
茂莱光学 |
0.13% |
0.18 |
16.47 |
0.13% |
--- |
113 |
002884 |
凌霄泵业 |
0.13% |
0.90 |
17.24 |
0.14% |
--- |
114 |
300723 |
一品红 |
0.12% |
0.81 |
15.92 |
0.13% |
--- |
115 |
002154 |
报喜鸟 |
0.12% |
3.00 |
16.32 |
0.13% |
--- |
116 |
300347 |
泰格医药 |
0.12% |
0.33 |
16.04 |
0.13% |
--- |
117 |
688687 |
凯因科技 |
0.12% |
0.63 |
16.17 |
0.13% |
--- |
118 |
300308 |
中际旭创 |
0.12% |
0.11 |
15.44 |
0.12% |
--- |
119 |
605368 |
蓝天燃气 |
0.11% |
1.04 |
14.19 |
0.11% |
--- |
120 |
688668 |
鼎通科技 |
0.11% |
0.36 |
14.20 |
0.11% |
--- |
121 |
002245 |
蔚蓝锂芯 |
0.10% |
1.64 |
12.71 |
0.10% |
--- |
122 |
600900 |
长江电力 |
0.10% |
0.45 |
13.01 |
0.11% |
--- |
123 |
000858 |
五粮液 |
0.10% |
0.10 |
12.80 |
0.10% |
--- |
124 |
605377 |
华旺科技 |
0.10% |
0.99 |
13.12 |
0.11% |
--- |
125 |
603299 |
苏盐井神 |
0.10% |
1.40 |
13.30 |
0.11% |
--- |
126 |
300124 |
汇川技术 |
0.10% |
0.26 |
13.34 |
0.11% |
--- |
127 |
002208 |
合肥城建 |
0.10% |
3.00 |
12.93 |
0.10% |
--- |
128 |
002073 |
软控股份 |
0.10% |
1.82 |
13.45 |
0.11% |
--- |
129 |
300408 |
三环集团 |
0.10% |
0.47 |
13.72 |
0.11% |
--- |
130 |
000425 |
徐工机械 |
0.10% |
1.82 |
13.01 |
0.11% |
--- |
131 |
002402 |
和而泰 |
0.10% |
1.20 |
12.85 |
0.10% |
--- |
132 |
600435 |
北方导航 |
0.10% |
1.50 |
12.93 |
0.10% |
--- |
133 |
600975 |
新五丰 |
0.09% |
1.70 |
12.02 |
0.10% |
--- |
134 |
002567 |
唐人神 |
0.09% |
2.30 |
12.33 |
0.10% |
--- |
135 |
600489 |
中金黄金 |
0.08% |
0.75 |
11.10 |
0.09% |
--- |
136 |
688351 |
微电生理 |
0.08% |
0.47 |
10.33 |
0.08% |
--- |
137 |
601006 |
大秦铁路 |
0.08% |
1.50 |
10.74 |
0.09% |
--- |
138 |
002517 |
恺英网络 |
0.08% |
1.08 |
10.36 |
0.08% |
--- |
139 |
688110 |
东芯股份 |
0.07% |
0.47 |
9.00 |
0.07% |
--- |
140 |
000933 |
神火股份 |
0.06% |
0.41 |
8.29 |
0.07% |
--- |
141 |
688458 |
美芯晟 |
0.06% |
0.28 |
7.54 |
0.06% |
--- |
142 |
688691 |
灿芯股份 |
0.05% |
0.12 |
6.45 |
0.05% |
--- |
143 |
301376 |
致欧科技 |
0.04% |
0.22 |
4.66 |
0.04% |
--- |
144 |
002607 |
中公教育 |
0.04% |
3.35 |
5.13 |
0.04% |
--- |
145 |
601456 |
国联证券 |
0.04% |
0.52 |
5.01 |
0.04% |
--- |
146 |
601225 |
陕西煤业 |
0.04% |
0.20 |
5.15 |
0.04% |
--- |
147 |
603661 |
恒林股份 |
0.04% |
0.13 |
5.49 |
0.04% |
--- |
148 |
603392 |
万泰生物 |
0.04% |
0.07 |
4.70 |
0.04% |
--- |
149 |
688045 |
必易微 |
0.04% |
0.17 |
5.00 |
0.04% |
--- |
150 |
688130 |
晶华微 |
0.04% |
0.19 |
5.67 |
0.05% |
--- |
151 |
03993 |
洛阳钼业 |
0.04% |
0.90 |
5.86 |
0.05% |
--- |
152 |
301170 |
锡南科技 |
0.03% |
0.13 |
3.41 |
0.03% |
--- |
153 |
301309 |
万得凯 |
0.03% |
0.14 |
3.64 |
0.03% |
--- |
154 |
002979 |
雷赛智能 |
0.03% |
0.18 |
3.37 |
0.03% |
--- |
155 |
301305 |
朗坤环境 |
0.03% |
0.25 |
3.81 |
0.03% |
--- |
156 |
301283 |
聚胶股份 |
0.03% |
0.14 |
3.97 |
0.03% |
--- |
157 |
301373 |
凌玮科技 |
0.03% |
0.18 |
4.17 |
0.03% |
--- |
158 |
301395 |
仁信新材 |
0.03% |
0.33 |
3.56 |
0.03% |
--- |
159 |
301397 |
溯联股份 |
0.03% |
0.13 |
3.97 |
0.03% |
--- |
160 |
300693 |
盛弘股份 |
0.03% |
0.17 |
3.56 |
0.03% |
--- |
161 |
301261 |
恒工精密 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
162 |
300804 |
广康生化 |
0.03% |
0.16 |
3.40 |
0.03% |
--- |
163 |
002422 |
科伦药业 |
0.03% |
0.13 |
3.94 |
0.03% |
--- |
164 |
688709 |
成都华微 |
0.03% |
0.23 |
4.36 |
0.04% |
--- |
165 |
603135 |
中重科技 |
0.02% |
0.20 |
2.46 |
0.02% |
--- |
166 |
601133 |
柏诚股份 |
0.02% |
0.21 |
2.25 |
0.02% |
--- |
167 |
300346 |
南大光电 |
0.02% |
0.10 |
2.72 |
0.02% |
--- |
168 |
301232 |
飞沃科技 |
0.02% |
0.11 |
3.13 |
0.03% |
--- |
169 |
300274 |
阳光电源 |
0.02% |
0.04 |
2.61 |
0.02% |
--- |
170 |
688719 |
爱科赛博 |
0.02% |
0.09 |
2.47 |
0.02% |
--- |
171 |
000799 |
酒鬼酒 |
0.02% |
0.05 |
2.19 |
0.02% |
--- |
172 |
300667 |
必创科技 |
0.02% |
0.15 |
2.03 |
0.02% |
--- |
173 |
601888 |
中国中免 |
0.02% |
0.04 |
2.50 |
0.02% |
--- |
174 |
688391 |
钜泉科技 |
0.02% |
0.09 |
2.66 |
0.02% |
--- |
175 |
301515 |
港通医疗 |
0.02% |
0.15 |
2.80 |
0.02% |
--- |
176 |
601033 |
永兴股份 |
0.02% |
0.18 |
2.93 |
0.02% |
--- |
177 |
000785 |
居然智家 |
0.02% |
0.82 |
1.99 |
0.02% |
--- |
178 |
301132 |
满坤科技 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
179 |
301137 |
哈焊华通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
180 |
300534 |
陇神戎发 |
0.01% |
0.27 |
1.91 |
0.02% |
--- |
181 |
00981 |
中芯国际 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
182 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
183 |
301179 |
泽宇智能 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
184 |
603993 |
洛阳钼业 |
0.01% |
0.08 |
0.68 |
0.01% |
--- |
185 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
186 |
603229 |
奥翔药业 |
0.01% |
0.07 |
0.70 |
0.01% |
--- |
187 |
603231 |
索宝蛋白 |
0.01% |
0.07 |
1.19 |
0.01% |
--- |
188 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
189 |
603291 |
联合水务 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
190 |
603344 |
星德胜 |
0.01% |
0.07 |
1.75 |
0.01% |
--- |
191 |
603373 |
安邦护卫 |
0.01% |
0.07 |
1.93 |
0.02% |
--- |
192 |
001260 |
坤泰股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
193 |
603162 |
海通发展 |
0.01% |
0.11 |
1.07 |
0.01% |
--- |
194 |
001268 |
联合精密 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
195 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
196 |
001278 |
一彬科技 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
197 |
001376 |
百通能源 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
198 |
001368 |
通达创智 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
199 |
001282 |
三联锻造 |
0.01% |
0.07 |
1.80 |
0.01% |
--- |
200 |
001319 |
铭科精技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
201 |
601065 |
江盐集团 |
0.01% |
0.19 |
1.68 |
0.01% |
--- |
202 |
002906 |
华阳集团 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
203 |
002841 |
视源股份 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
204 |
301330 |
熵基科技 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
205 |
002821 |
凯莱英 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
206 |
002674 |
兴业科技 |
0.01% |
0.17 |
1.74 |
0.01% |
--- |
207 |
000651 |
格力电器 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
208 |
603137 |
恒尚节能 |
0.01% |
0.18 |
1.87 |
0.02% |
--- |
209 |
601328 |
交通银行 |
0.01% |
0.11 |
0.82 |
0.01% |
--- |
210 |
603004 |
鼎龙科技 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
211 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
212 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
213 |
002380 |
科远智慧 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
214 |
603125 |
常青科技 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
215 |
001231 |
农心科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
216 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
217 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
218 |
002990 |
盛视科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
219 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
220 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
221 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
222 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
223 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
224 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
225 |
300223 |
北京君正 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
226 |
300059 |
东方财富 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
227 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
228 |
002536 |
飞龙股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
229 |
000736 |
中交地产 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
230 |
003000 |
劲仔食品 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
231 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
232 |
688429 |
时创能源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
233 |
688363 |
华熙生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
234 |
688334 |
西高院 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
235 |
688202 |
美迪西 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
236 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
237 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
238 |
603915 |
国茂股份 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
239 |
603893 |
瑞芯微 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
240 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
241 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
242 |
688450 |
光格科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
243 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
244 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
245 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
246 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
247 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
248 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
249 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
250 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
251 |
603075 |
热威股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
252 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
253 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
254 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
255 |
688728 |
格科微 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
256 |
688716 |
中研股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
257 |
688693 |
锴威特 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
258 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
259 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
260 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
261 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
262 |
688623 |
双元科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
263 |
688620 |
安凯微 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
264 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
265 |
688603 |
天承科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
266 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
267 |
688592 |
司南导航 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
268 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
269 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
270 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.53 |
0.00% |
--- |
271 |
688543 |
国科军工 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
272 |
688531 |
日联科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
273 |
688512 |
慧智微 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
274 |
688479 |
友车科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
275 |
301195 |
北路智控 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
276 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
277 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
278 |
301262 |
海看股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
279 |
301258 |
富士莱 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
280 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
281 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
282 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
283 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
284 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
285 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
286 |
601988 |
中国银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
287 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
288 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
289 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
290 |
301166 |
优宁维 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
291 |
301158 |
德石股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
292 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
293 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
294 |
301110 |
青木科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
295 |
301100 |
风光股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
296 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
297 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
298 |
603002 |
宏昌电子 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
299 |
601878 |
浙商证券 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
300 |
601318 |
中国平安 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
301 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
302 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
303 |
600481 |
双良节能 |
0.00% |
0.12 |
0.56 |
0.00% |
--- |
304 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
305 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
306 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
307 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
308 |
301349 |
信德新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
309 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
310 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
311 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
312 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
313 |
301318 |
维海德 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
314 |
301315 |
威士顿 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
315 |
301310 |
鑫宏业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
316 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
317 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.96% |
0.31 |
527.90 |
4.19% |
-0.02 (-6.45%) |
2 |
600276 |
恒瑞医药 |
3.73% |
10.83 |
497.86 |
3.96% |
0.73 (6.74%) |
3 |
000568 |
泸州老窖 |
3.57% |
2.58 |
476.24 |
3.78% |
-0.40 (-15.50%) |
4 |
600036 |
招商银行 |
2.88% |
11.93 |
384.15 |
3.05% |
8.23 (68.99%) |
5 |
002463 |
沪电股份 |
2.70% |
11.93 |
360.05 |
2.86% |
4.77 (39.98%) |
6 |
000921 |
海信家电 |
2.51% |
10.98 |
334.01 |
2.65% |
-1.88 (-17.12%) |
7 |
603369 |
今世缘 |
2.35% |
5.35 |
313.88 |
2.49% |
-0.30 (-5.61%) |
8 |
300274 |
阳光电源 |
2.29% |
2.94 |
305.17 |
2.42% |
2.93 (99.66%) |
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 |
3.96% |
0.31 |
527.90 |
4.19% |
-0.02 (-6.45%) |
2 |
600276 |
恒瑞医药 |
3.73% |
10.83 |
497.86 |
3.96% |
0.73 (6.74%) |
3 |
000568 |
泸州老窖 |
3.57% |
2.58 |
476.24 |
3.78% |
-0.40 (-15.50%) |
4 |
600036 |
招商银行 |
2.88% |
11.93 |
384.15 |
3.05% |
8.23 (68.99%) |
5 |
002463 |
沪电股份 |
2.70% |
11.93 |
360.05 |
2.86% |
4.77 (39.98%) |
6 |
000921 |
海信家电 |
2.51% |
10.98 |
334.01 |
2.65% |
-1.88 (-17.12%) |
7 |
603369 |
今世缘 |
2.35% |
5.35 |
313.88 |
2.49% |
-0.30 (-5.61%) |
8 |
300274 |
阳光电源 |
2.29% |
2.94 |
305.17 |
2.42% |
2.93 (99.66%) |
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 |
4.12% |
0.33 |
569.58 |
4.37% |
-0.05 (-15.15%) |
2 |
00700 |
腾讯控股 |
3.91% |
2.03 |
540.11 |
4.15% |
新增 |
3 |
000568 |
泸州老窖 |
3.87% |
2.98 |
534.67 |
4.11% |
-0.34 (-11.41%) |
4 |
600276 |
恒瑞医药 |
3.30% |
10.10 |
456.82 |
3.51% |
新增 |
5 |
01024 |
快手-W |
2.95% |
8.49 |
407.39 |
3.13% |
新增 |
6 |
000333 |
美的集团 |
2.12% |
5.37 |
293.36 |
2.25% |
新增 |
7 |
601717 |
郑煤机 |
2.01% |
21.91 |
277.16 |
2.13% |
新增 |
8 |
603369 |
今世缘 |
1.99% |
5.65 |
275.44 |
2.12% |
新增 |
9 |
688271 |
联影医疗 |
1.98% |
2.00 |
273.53 |
2.10% |
新增 |
10 |
000921 |
海信家电 |
1.90% |
12.86 |
262.34 |
2.02% |
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 |
4.12% |
0.33 |
569.58 |
4.37% |
-0.05 (-15.15%) |
2 |
00700 |
腾讯控股 |
3.91% |
2.03 |
540.11 |
4.15% |
新增 |
3 |
000568 |
泸州老窖 |
3.87% |
2.98 |
534.67 |
4.11% |
-0.34 (-11.41%) |
4 |
600276 |
恒瑞医药 |
3.30% |
10.10 |
456.82 |
3.51% |
新增 |
5 |
01024 |
快手-W |
2.95% |
8.49 |
407.39 |
3.13% |
新增 |
6 |
000333 |
美的集团 |
2.12% |
5.37 |
293.36 |
2.25% |
新增 |
7 |
601717 |
郑煤机 |
2.01% |
21.91 |
277.16 |
2.13% |
新增 |
8 |
603369 |
今世缘 |
1.99% |
5.65 |
275.44 |
2.12% |
新增 |
9 |
688271 |
联影医疗 |
1.98% |
2.00 |
273.53 |
2.10% |
新增 |
10 |
000921 |
海信家电 |
1.90% |
12.86 |
262.34 |
2.02% |
新增 |
11 |
600309 |
万华化学 |
1.76% |
3.16 |
242.75 |
1.86% |
--- |
12 |
00291 |
华润啤酒 |
1.57% |
7.00 |
216.95 |
1.67% |
--- |
13 |
002714 |
牧原股份 |
1.47% |
4.95 |
203.84 |
1.57% |
--- |
14 |
002027 |
分众传媒 |
1.42% |
31.04 |
196.17 |
1.51% |
--- |
15 |
002327 |
富安娜 |
1.27% |
19.68 |
176.14 |
1.35% |
--- |
16 |
00992 |
联想集团 |
1.25% |
17.40 |
172.19 |
1.32% |
--- |
17 |
002271 |
东方雨虹 |
1.21% |
8.69 |
166.85 |
1.28% |
--- |
18 |
603477 |
巨星农牧 |
1.16% |
4.29 |
160.75 |
1.23% |
--- |
19 |
002463 |
沪电股份 |
1.15% |
7.16 |
158.38 |
1.22% |
--- |
20 |
601108 |
财通证券 |
1.12% |
19.90 |
154.42 |
1.19% |
--- |
21 |
603606 |
东方电缆 |
1.09% |
3.52 |
150.48 |
1.16% |
--- |
22 |
00981 |
中芯国际 |
1.06% |
8.15 |
146.68 |
1.13% |
--- |
23 |
300661 |
圣邦股份 |
1.04% |
1.61 |
143.75 |
1.10% |
--- |
24 |
688256 |
寒武纪 |
1.03% |
1.05 |
142.09 |
1.09% |
--- |
25 |
688062 |
迈威生物 |
1.02% |
4.32 |
141.37 |
1.09% |
--- |
26 |
02269 |
药明生物 |
0.97% |
5.00 |
134.12 |
1.03% |
--- |
27 |
688331 |
荣昌生物 |
0.92% |
2.04 |
126.61 |
0.97% |
--- |
28 |
600150 |
中国船舶 |
0.90% |
4.22 |
124.24 |
0.95% |
--- |
29 |
600030 |
中信证券 |
0.90% |
6.10 |
124.26 |
0.95% |
--- |
30 |
600685 |
中船防务 |
0.88% |
4.78 |
122.13 |
0.94% |
--- |
31 |
300415 |
伊之密 |
0.88% |
6.90 |
121.65 |
0.93% |
--- |
32 |
603259 |
药明康德 |
0.81% |
1.53 |
111.32 |
0.86% |
--- |
33 |
688008 |
澜起科技 |
0.80% |
1.89 |
111.10 |
0.85% |
--- |
34 |
601225 |
陕西煤业 |
0.78% |
5.13 |
107.17 |
0.82% |
--- |
35 |
600941 |
中国移动 |
0.78% |
1.09 |
108.43 |
0.83% |
--- |
36 |
601318 |
中国平安 |
0.78% |
2.66 |
107.20 |
0.82% |
--- |
37 |
600809 |
山西汾酒 |
0.78% |
0.47 |
108.44 |
0.83% |
--- |
38 |
688002 |
睿创微纳 |
0.77% |
2.40 |
106.11 |
0.81% |
--- |
39 |
603501 |
韦尔股份 |
0.75% |
0.97 |
103.51 |
0.80% |
--- |
40 |
600036 |
招商银行 |
0.74% |
3.70 |
102.93 |
0.79% |
--- |
41 |
688114 |
华大智造 |
0.72% |
1.15 |
99.26 |
0.76% |
--- |
42 |
688111 |
金山办公 |
0.71% |
0.31 |
98.34 |
0.76% |
--- |
43 |
601601 |
中国太保 |
0.70% |
4.09 |
97.26 |
0.75% |
--- |
44 |
002475 |
立讯精密 |
0.69% |
2.76 |
95.08 |
0.73% |
--- |
45 |
600861 |
北京人力 |
0.69% |
5.06 |
94.82 |
0.73% |
--- |
46 |
300124 |
汇川技术 |
0.69% |
1.50 |
94.71 |
0.73% |
--- |
47 |
300938 |
信测标准 |
0.68% |
2.60 |
93.31 |
0.72% |
--- |
48 |
603816 |
顾家家居 |
0.66% |
2.62 |
91.70 |
0.70% |
--- |
49 |
601878 |
浙商证券 |
0.66% |
8.80 |
91.78 |
0.70% |
--- |
50 |
02162 |
康诺亚-B |
0.64% |
2.00 |
88.99 |
0.68% |
--- |
51 |
603893 |
瑞芯微 |
0.63% |
1.37 |
86.86 |
0.67% |
--- |
52 |
02333 |
长城汽车 |
0.63% |
9.45 |
86.84 |
0.67% |
--- |
53 |
603801 |
志邦家居 |
0.62% |
5.07 |
85.02 |
0.65% |
--- |
54 |
688012 |
中微公司 |
0.62% |
0.56 |
85.77 |
0.66% |
--- |
55 |
688059 |
华锐精密 |
0.62% |
1.09 |
85.49 |
0.66% |
--- |
56 |
600845 |
宝信软件 |
0.61% |
1.72 |
83.94 |
0.64% |
--- |
57 |
688687 |
凯因科技 |
0.60% |
2.37 |
82.56 |
0.63% |
--- |
58 |
601881 |
中国银河 |
0.58% |
6.63 |
79.89 |
0.61% |
--- |
59 |
300638 |
广和通 |
0.58% |
4.24 |
80.69 |
0.62% |
--- |
60 |
688426 |
康为世纪 |
0.57% |
2.58 |
78.78 |
0.61% |
--- |
61 |
09926 |
康方生物 |
0.55% |
1.80 |
75.69 |
0.58% |
--- |
62 |
301257 |
普蕊斯 |
0.54% |
1.17 |
74.30 |
0.57% |
--- |
63 |
000902 |
新洋丰 |
0.54% |
6.50 |
74.03 |
0.57% |
--- |
64 |
688458 |
美芯晟 |
0.52% |
0.93 |
71.53 |
0.55% |
--- |
65 |
02382 |
舜宇光学科技 |
0.50% |
1.08 |
69.34 |
0.53% |
--- |
66 |
688099 |
晶晨股份 |
0.50% |
1.10 |
69.07 |
0.53% |
--- |
67 |
603002 |
宏昌电子 |
0.49% |
10.73 |
67.38 |
0.52% |
--- |
68 |
688351 |
微电生理 |
0.49% |
2.66 |
68.22 |
0.52% |
--- |
69 |
688279 |
峰岹科技 |
0.48% |
0.53 |
66.24 |
0.51% |
--- |
70 |
600129 |
太极集团 |
0.46% |
1.37 |
63.56 |
0.49% |
--- |
71 |
688266 |
泽璟制药 |
0.46% |
1.21 |
64.25 |
0.49% |
--- |
72 |
000933 |
神火股份 |
0.46% |
3.80 |
63.84 |
0.49% |
--- |
73 |
002371 |
北方华创 |
0.42% |
0.23 |
57.74 |
0.44% |
--- |
74 |
601857 |
中国石油 |
0.41% |
8.02 |
56.62 |
0.43% |
--- |
75 |
600938 |
中国海油 |
0.39% |
2.60 |
54.52 |
0.42% |
--- |
76 |
688581 |
安杰思 |
0.39% |
0.43 |
53.89 |
0.41% |
--- |
77 |
300042 |
朗科科技 |
0.38% |
1.49 |
52.15 |
0.40% |
--- |
78 |
300662 |
科锐国际 |
0.38% |
1.92 |
53.03 |
0.41% |
--- |
79 |
300699 |
光威复材 |
0.36% |
1.85 |
49.45 |
0.38% |
--- |
80 |
688220 |
翱捷科技 |
0.34% |
0.66 |
46.38 |
0.36% |
--- |
81 |
600266 |
城建发展 |
0.33% |
9.40 |
45.50 |
0.35% |
--- |
82 |
002884 |
凌霄泵业 |
0.32% |
2.56 |
44.44 |
0.34% |
--- |
83 |
000807 |
云铝股份 |
0.31% |
3.49 |
42.65 |
0.33% |
--- |
84 |
301308 |
江波龙 |
0.31% |
0.47 |
42.81 |
0.33% |
--- |
85 |
300037 |
新宙邦 |
0.31% |
0.90 |
42.57 |
0.33% |
--- |
86 |
688169 |
石头科技 |
0.31% |
0.15 |
42.47 |
0.33% |
--- |
87 |
688017 |
绿的谐波 |
0.30% |
0.27 |
41.38 |
0.32% |
--- |
88 |
001309 |
德明利 |
0.30% |
0.44 |
41.75 |
0.32% |
--- |
89 |
002654 |
万润科技 |
0.29% |
3.25 |
40.37 |
0.31% |
--- |
90 |
002985 |
北摩高科 |
0.29% |
1.17 |
40.58 |
0.31% |
--- |
91 |
01801 |
信达生物 |
0.29% |
1.05 |
40.68 |
0.31% |
--- |
92 |
688110 |
东芯股份 |
0.29% |
1.17 |
40.23 |
0.31% |
--- |
93 |
002920 |
德赛西威 |
0.28% |
0.30 |
38.85 |
0.30% |
--- |
94 |
601100 |
恒立液压 |
0.27% |
0.69 |
37.73 |
0.29% |
--- |
95 |
002508 |
老板电器 |
0.27% |
1.73 |
37.68 |
0.29% |
--- |
96 |
300718 |
长盛轴承 |
0.26% |
1.95 |
36.17 |
0.28% |
--- |
97 |
688382 |
益方生物 |
0.25% |
2.29 |
34.64 |
0.27% |
--- |
98 |
688362 |
甬矽电子 |
0.25% |
1.30 |
34.05 |
0.26% |
--- |
99 |
002821 |
凯莱英 |
0.24% |
0.28 |
32.51 |
0.25% |
--- |
100 |
601233 |
桐昆股份 |
0.24% |
2.18 |
32.98 |
0.25% |
--- |
101 |
688668 |
鼎通科技 |
0.23% |
0.59 |
32.44 |
0.25% |
--- |
102 |
300723 |
一品红 |
0.22% |
1.00 |
29.83 |
0.23% |
--- |
103 |
688361 |
中科飞测 |
0.21% |
0.39 |
28.89 |
0.22% |
--- |
104 |
601899 |
紫金矿业 |
0.21% |
2.35 |
29.28 |
0.22% |
--- |
105 |
09995 |
荣昌生物 |
0.20% |
0.80 |
27.15 |
0.21% |
--- |
106 |
600012 |
皖通高速 |
0.20% |
2.48 |
27.33 |
0.21% |
--- |
107 |
601882 |
海天精工 |
0.20% |
1.08 |
28.24 |
0.22% |
--- |
108 |
603916 |
苏博特 |
0.18% |
2.50 |
25.48 |
0.20% |
--- |
109 |
301327 |
华宝新能 |
0.18% |
0.32 |
24.29 |
0.19% |
--- |
110 |
688066 |
航天宏图 |
0.18% |
0.59 |
24.82 |
0.19% |
--- |
111 |
300404 |
博济医药 |
0.17% |
2.60 |
23.26 |
0.18% |
--- |
112 |
02367 |
巨子生物 |
0.17% |
0.74 |
23.87 |
0.18% |
--- |
113 |
688023 |
安恒信息 |
0.16% |
0.20 |
22.18 |
0.17% |
--- |
114 |
603296 |
华勤技术 |
0.15% |
0.26 |
20.47 |
0.16% |
--- |
115 |
000778 |
新兴铸管 |
0.14% |
5.13 |
19.60 |
0.15% |
--- |
116 |
300979 |
华利集团 |
0.14% |
0.38 |
20.00 |
0.15% |
--- |
117 |
003000 |
劲仔食品 |
0.13% |
1.43 |
17.47 |
0.13% |
--- |
118 |
000858 |
五粮液 |
0.13% |
0.13 |
18.24 |
0.14% |
--- |
119 |
002675 |
东诚药业 |
0.13% |
1.00 |
18.33 |
0.14% |
--- |
120 |
603998 |
方盛制药 |
0.12% |
1.48 |
16.22 |
0.12% |
--- |
121 |
002567 |
唐人神 |
0.12% |
2.30 |
17.25 |
0.13% |
--- |
122 |
300347 |
泰格医药 |
0.12% |
0.30 |
16.49 |
0.13% |
--- |
123 |
002092 |
中泰化学 |
0.11% |
2.38 |
14.52 |
0.11% |
--- |
124 |
002832 |
比音勒芬 |
0.11% |
0.50 |
15.85 |
0.12% |
--- |
125 |
000651 |
格力电器 |
0.11% |
0.46 |
14.80 |
0.11% |
--- |
126 |
688301 |
奕瑞科技 |
0.11% |
0.05 |
14.96 |
0.11% |
--- |
127 |
002317 |
众生药业 |
0.10% |
0.83 |
13.32 |
0.10% |
--- |
128 |
605368 |
蓝天燃气 |
0.10% |
1.23 |
13.25 |
0.10% |
--- |
129 |
688383 |
新益昌 |
0.10% |
0.13 |
13.68 |
0.11% |
--- |
130 |
300294 |
博雅生物 |
0.10% |
0.40 |
13.47 |
0.10% |
--- |
131 |
002607 |
中公教育 |
0.10% |
3.35 |
13.67 |
0.10% |
--- |
132 |
600026 |
中远海能 |
0.09% |
1.04 |
12.73 |
0.10% |
--- |
133 |
688981 |
中芯国际 |
0.08% |
0.21 |
10.95 |
0.08% |
--- |
134 |
300782 |
卓胜微 |
0.08% |
0.08 |
11.28 |
0.09% |
--- |
135 |
688293 |
奥浦迈 |
0.08% |
0.20 |
11.03 |
0.08% |
--- |
136 |
01999 |
敏华控股 |
0.07% |
2.00 |
9.70 |
0.07% |
--- |
137 |
688535 |
华海诚科 |
0.07% |
0.10 |
9.19 |
0.07% |
--- |
138 |
688025 |
杰普特 |
0.07% |
0.10 |
9.26 |
0.07% |
--- |
139 |
301383 |
天键股份 |
0.06% |
0.13 |
8.53 |
0.07% |
--- |
140 |
603986 |
兆易创新 |
0.06% |
0.09 |
8.32 |
0.06% |
--- |
141 |
688130 |
晶华微 |
0.06% |
0.19 |
7.63 |
0.06% |
--- |
142 |
688652 |
京仪装备 |
0.05% |
0.12 |
7.14 |
0.05% |
--- |
143 |
688045 |
必易微 |
0.05% |
0.17 |
7.13 |
0.05% |
--- |
144 |
301505 |
苏州规划 |
0.04% |
0.15 |
5.62 |
0.04% |
--- |
145 |
688648 |
中邮科技 |
0.04% |
0.23 |
5.99 |
0.05% |
--- |
146 |
301397 |
溯联股份 |
0.04% |
0.13 |
5.71 |
0.04% |
--- |
147 |
002601 |
龙佰集团 |
0.04% |
0.32 |
5.48 |
0.04% |
--- |
148 |
301210 |
金杨股份 |
0.04% |
0.11 |
4.88 |
0.04% |
--- |
149 |
301373 |
凌玮科技 |
0.04% |
0.18 |
5.43 |
0.04% |
--- |
150 |
301261 |
恒工精密 |
0.04% |
0.11 |
5.66 |
0.04% |
--- |
151 |
301376 |
致欧科技 |
0.04% |
0.22 |
5.26 |
0.04% |
--- |
152 |
601456 |
国联证券 |
0.04% |
0.52 |
5.64 |
0.04% |
--- |
153 |
603392 |
万泰生物 |
0.04% |
0.07 |
5.36 |
0.04% |
--- |
154 |
601096 |
宏盛华源 |
0.04% |
1.05 |
5.71 |
0.04% |
--- |
155 |
301232 |
飞沃科技 |
0.03% |
0.08 |
3.98 |
0.03% |
--- |
156 |
000799 |
酒鬼酒 |
0.03% |
0.05 |
3.66 |
0.03% |
--- |
157 |
002648 |
卫星化学 |
0.03% |
0.29 |
4.28 |
0.03% |
--- |
158 |
002979 |
雷赛智能 |
0.03% |
0.18 |
3.99 |
0.03% |
--- |
159 |
002422 |
科伦药业 |
0.03% |
0.13 |
3.78 |
0.03% |
--- |
160 |
301395 |
仁信新材 |
0.03% |
0.24 |
4.48 |
0.03% |
--- |
161 |
688235 |
百济神州 |
0.03% |
0.03 |
4.17 |
0.03% |
--- |
162 |
301515 |
港通医疗 |
0.03% |
0.15 |
4.19 |
0.03% |
--- |
163 |
688719 |
爱科赛博 |
0.03% |
0.07 |
4.33 |
0.03% |
--- |
164 |
301202 |
朗威股份 |
0.03% |
0.14 |
4.44 |
0.03% |
--- |
165 |
301283 |
聚胶股份 |
0.03% |
0.14 |
4.60 |
0.04% |
--- |
166 |
301305 |
朗坤环境 |
0.03% |
0.25 |
4.53 |
0.03% |
--- |
167 |
301309 |
万得凯 |
0.03% |
0.14 |
3.98 |
0.03% |
--- |
168 |
300804 |
广康生化 |
0.03% |
0.16 |
4.81 |
0.04% |
--- |
169 |
002025 |
航天电器 |
0.03% |
0.09 |
4.29 |
0.03% |
--- |
170 |
301170 |
锡南科技 |
0.03% |
0.13 |
3.99 |
0.03% |
--- |
171 |
601065 |
江盐集团 |
0.02% |
0.19 |
2.22 |
0.02% |
--- |
172 |
603004 |
鼎龙科技 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
173 |
603137 |
恒尚节能 |
0.02% |
0.13 |
2.57 |
0.02% |
--- |
174 |
603135 |
中重科技 |
0.02% |
0.20 |
3.22 |
0.02% |
--- |
175 |
601888 |
中国中免 |
0.02% |
0.04 |
3.35 |
0.03% |
--- |
176 |
000785 |
居然之家 |
0.02% |
0.82 |
2.71 |
0.02% |
--- |
177 |
300308 |
中际旭创 |
0.02% |
0.02 |
2.26 |
0.02% |
--- |
178 |
300346 |
南大光电 |
0.02% |
0.10 |
2.62 |
0.02% |
--- |
179 |
601336 |
新华保险 |
0.02% |
0.08 |
2.49 |
0.02% |
--- |
180 |
603373 |
安邦护卫 |
0.02% |
0.07 |
2.96 |
0.02% |
--- |
181 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
182 |
001282 |
三联锻造 |
0.02% |
0.07 |
2.35 |
0.02% |
--- |
183 |
688391 |
钜泉科技 |
0.02% |
0.06 |
3.12 |
0.02% |
--- |
184 |
601138 |
工业富联 |
0.02% |
0.15 |
2.27 |
0.02% |
--- |
185 |
601133 |
柏诚股份 |
0.02% |
0.21 |
2.77 |
0.02% |
--- |
186 |
300750 |
宁德时代 |
0.02% |
0.01 |
2.45 |
0.02% |
--- |
187 |
300534 |
陇神戎发 |
0.02% |
0.27 |
2.66 |
0.02% |
--- |
188 |
300667 |
必创科技 |
0.02% |
0.15 |
2.57 |
0.02% |
--- |
189 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
190 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
191 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.97 |
0.02% |
--- |
192 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
193 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
194 |
688562 |
航天软件 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
195 |
002380 |
科远智慧 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
196 |
301262 |
海看股份 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
197 |
688627 |
精智达 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
198 |
603125 |
常青科技 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
199 |
300280 |
紫天科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
200 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
201 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
202 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
203 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
204 |
301100 |
风光股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
205 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
206 |
301179 |
泽宇智能 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
207 |
688592 |
司南导航 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
208 |
301195 |
北路智控 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
209 |
603225 |
新凤鸣 |
0.01% |
0.09 |
1.28 |
0.01% |
--- |
210 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
211 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
212 |
301221 |
光庭信息 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
213 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
214 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
215 |
002906 |
华阳集团 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
216 |
603231 |
索宝蛋白 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
217 |
002841 |
视源股份 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
218 |
603229 |
奥翔药业 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
219 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
220 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
221 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
222 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
223 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
224 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
225 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
226 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
227 |
301315 |
威士顿 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
228 |
600481 |
双良节能 |
0.01% |
0.12 |
1.02 |
0.01% |
--- |
229 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
230 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
231 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
232 |
001231 |
农心科技 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
233 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
234 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
235 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
236 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.93 |
0.01% |
--- |
237 |
001368 |
通达创智 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
238 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
239 |
001268 |
联合精密 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
240 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
241 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
242 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
243 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
244 |
601328 |
交通银行 |
0.00% |
0.11 |
0.63 |
0.00% |
--- |
245 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
246 |
301166 |
优宁维 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
247 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
248 |
688543 |
国科军工 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
249 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
250 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
251 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
252 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
253 |
688202 |
美迪西 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
254 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
255 |
688531 |
日联科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
256 |
688450 |
光格科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
257 |
603915 |
国茂股份 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
258 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
259 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
260 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
261 |
688503 |
聚和材料 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
262 |
301171 |
易点天下 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
263 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
264 |
688512 |
慧智微 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
265 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
266 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
267 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
268 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
269 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
270 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
271 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
272 |
301258 |
富士莱 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
273 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
274 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
275 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
276 |
301318 |
维海德 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
277 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
278 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
279 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
280 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
281 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
282 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
283 |
301349 |
信德新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
284 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
285 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
286 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
287 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
288 |
002990 |
盛视科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
289 |
688334 |
西高院 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
290 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
291 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
292 |
301110 |
青木股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
293 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
294 |
000736 |
中交地产 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
295 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
296 |
09626 |
哔哩哔哩-W |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
297 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
298 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
299 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
300 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
301 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
302 |
688623 |
双元科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
303 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
304 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
305 |
688693 |
锴威特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
306 |
688620 |
安凯微 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
307 |
002517 |
恺英网络 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
308 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
309 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
310 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
311 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
312 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
313 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
314 |
688603 |
天承科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
315 |
688728 |
格科微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
316 |
300223 |
北京君正 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
317 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
318 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
319 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
320 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
321 |
002536 |
飞龙股份 |
0.00% |
0.01 |
0.14 |
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 |
000568 |
泸州老窖 |
4.59% |
3.32 |
719.28 |
4.85% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.36% |
0.38 |
683.45 |
4.60% |
0.00 (新增) |
3 |
600030 |
中信证券 |
2.43% |
17.62 |
381.65 |
2.57% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
2.20% |
48.21 |
344.70 |
2.32% |
0.00 (新增) |
5 |
600129 |
太极集团 |
1.97% |
6.61 |
308.33 |
2.08% |
0.00 (新增) |
6 |
601857 |
中国石油 |
1.91% |
37.56 |
299.73 |
2.02% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.90% |
8.22 |
298.39 |
2.01% |
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 |
000568 |
泸州老窖 |
4.59% |
3.32 |
719.28 |
4.85% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.36% |
0.38 |
683.45 |
4.60% |
0.00 (新增) |
3 |
600030 |
中信证券 |
2.43% |
17.62 |
381.65 |
2.57% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
2.20% |
48.21 |
344.70 |
2.32% |
0.00 (新增) |
5 |
600129 |
太极集团 |
1.97% |
6.61 |
308.33 |
2.08% |
0.00 (新增) |
6 |
601857 |
中国石油 |
1.91% |
37.56 |
299.73 |
2.02% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.90% |
8.22 |
298.39 |
2.01% |
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 |
3.93% |
3.36 |
704.15 |
4.17% |
0.05 (1.49%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.39 |
659.49 |
3.90% |
-0.05 (-12.82%) |
3 |
600129 |
太极集团 |
3.63% |
10.92 |
649.63 |
3.84% |
-1.03 (-9.43%) |
4 |
600276 |
恒瑞医药 |
3.51% |
13.10 |
627.49 |
3.71% |
-0.78 (-5.95%) |
5 |
00700 |
腾讯控股 |
3.09% |
1.81 |
553.37 |
3.27% |
新增 |
6 |
300274 |
阳光电源 |
3.02% |
4.64 |
541.16 |
3.20% |
-0.82 (-17.67%) |
7 |
000333 |
美的集团 |
2.80% |
8.51 |
501.41 |
2.97% |
新增 |
8 |
300750 |
宁德时代 |
2.74% |
2.14 |
489.61 |
2.90% |
新增 |
9 |
00291 |
华润啤酒 |
2.55% |
9.60 |
456.71 |
2.70% |
新增 |
10 |
603801 |
志邦家居 |
2.18% |
11.83 |
390.63 |
2.31% |
-4.93 (-41.67%) |
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 |
3.93% |
3.36 |
704.15 |
4.17% |
0.05 (1.49%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.39 |
659.49 |
3.90% |
-0.05 (-12.82%) |
3 |
600129 |
太极集团 |
3.63% |
10.92 |
649.63 |
3.84% |
-1.03 (-9.43%) |
4 |
600276 |
恒瑞医药 |
3.51% |
13.10 |
627.49 |
3.71% |
-0.78 (-5.95%) |
5 |
00700 |
腾讯控股 |
3.09% |
1.81 |
553.37 |
3.27% |
新增 |
6 |
300274 |
阳光电源 |
3.02% |
4.64 |
541.16 |
3.20% |
-0.82 (-17.67%) |
7 |
000333 |
美的集团 |
2.80% |
8.51 |
501.41 |
2.97% |
新增 |
8 |
300750 |
宁德时代 |
2.74% |
2.14 |
489.61 |
2.90% |
新增 |
9 |
00291 |
华润啤酒 |
2.55% |
9.60 |
456.71 |
2.70% |
新增 |
10 |
603801 |
志邦家居 |
2.18% |
11.83 |
390.63 |
2.31% |
-4.93 (-41.67%) |
11 |
002371 |
北方华创 |
1.97% |
1.11 |
352.59 |
2.09% |
--- |
12 |
600030 |
中信证券 |
1.95% |
17.63 |
348.72 |
2.06% |
--- |
13 |
000921 |
海信家电 |
1.67% |
11.09 |
298.88 |
1.77% |
--- |
14 |
600872 |
中炬高新 |
1.56% |
7.59 |
279.24 |
1.65% |
--- |
15 |
002380 |
科远智慧 |
1.47% |
11.29 |
263.06 |
1.56% |
--- |
16 |
603369 |
今世缘 |
1.47% |
4.99 |
263.47 |
1.56% |
--- |
17 |
688012 |
中微公司 |
1.39% |
1.59 |
248.43 |
1.47% |
--- |
18 |
002025 |
航天电器 |
1.30% |
3.65 |
232.87 |
1.38% |
--- |
19 |
300820 |
英杰电气 |
1.26% |
2.75 |
226.13 |
1.34% |
--- |
20 |
603027 |
千禾味业 |
1.24% |
10.51 |
221.97 |
1.31% |
--- |
21 |
600702 |
舍得酒业 |
1.16% |
1.68 |
208.24 |
1.23% |
--- |
22 |
688687 |
凯因科技 |
1.16% |
7.03 |
207.29 |
1.23% |
--- |
23 |
688059 |
华锐精密 |
1.14% |
2.45 |
204.79 |
1.21% |
--- |
24 |
688382 |
益方生物 |
1.11% |
14.47 |
198.06 |
1.17% |
--- |
25 |
600132 |
重庆啤酒 |
1.09% |
2.12 |
195.38 |
1.16% |
--- |
26 |
688111 |
金山办公 |
1.08% |
0.41 |
193.70 |
1.15% |
--- |
27 |
688266 |
泽璟制药 |
1.07% |
4.10 |
190.69 |
1.13% |
--- |
28 |
603986 |
兆易创新 |
0.99% |
1.67 |
177.44 |
1.05% |
--- |
29 |
601857 |
中国石油 |
0.98% |
23.52 |
175.69 |
1.04% |
--- |
30 |
600572 |
康恩贝 |
0.97% |
25.31 |
173.37 |
1.03% |
--- |
31 |
002027 |
分众传媒 |
0.91% |
23.98 |
163.30 |
0.97% |
--- |
32 |
00981 |
中芯国际 |
0.86% |
8.15 |
153.29 |
0.91% |
--- |
33 |
300223 |
北京君正 |
0.83% |
1.68 |
148.36 |
0.88% |
--- |
34 |
06865 |
福莱特玻璃 |
0.83% |
6.00 |
147.98 |
0.88% |
--- |
35 |
600039 |
四川路桥 |
0.82% |
14.93 |
146.46 |
0.87% |
--- |
36 |
002275 |
桂林三金 |
0.81% |
8.05 |
144.98 |
0.86% |
--- |
37 |
601636 |
旗滨集团 |
0.79% |
16.39 |
141.28 |
0.84% |
--- |
38 |
688099 |
晶晨股份 |
0.78% |
1.65 |
139.17 |
0.82% |
--- |
39 |
688362 |
甬矽电子 |
0.77% |
4.13 |
137.37 |
0.81% |
--- |
40 |
688002 |
睿创微纳 |
0.76% |
3.04 |
136.18 |
0.81% |
--- |
41 |
600795 |
国电电力 |
0.73% |
34.28 |
131.29 |
0.78% |
--- |
42 |
601318 |
中国平安 |
0.71% |
2.73 |
126.67 |
0.75% |
--- |
43 |
688668 |
鼎通科技 |
0.71% |
1.30 |
126.94 |
0.75% |
--- |
44 |
601333 |
广深铁路 |
0.70% |
31.64 |
125.29 |
0.74% |
--- |
45 |
603517 |
绝味食品 |
0.69% |
3.31 |
122.97 |
0.73% |
--- |
46 |
603806 |
福斯特 |
0.68% |
3.29 |
122.36 |
0.72% |
--- |
47 |
688503 |
聚和材料 |
0.65% |
1.20 |
116.86 |
0.69% |
--- |
48 |
000651 |
格力电器 |
0.65% |
3.21 |
117.20 |
0.69% |
--- |
49 |
300662 |
科锐国际 |
0.65% |
3.30 |
116.72 |
0.69% |
--- |
50 |
688133 |
泰坦科技 |
0.61% |
1.28 |
109.41 |
0.65% |
--- |
51 |
002919 |
名臣健康 |
0.61% |
2.44 |
110.00 |
0.65% |
--- |
52 |
002941 |
新疆交建 |
0.60% |
6.89 |
106.66 |
0.63% |
--- |
53 |
688110 |
东芯股份 |
0.59% |
2.93 |
105.77 |
0.63% |
--- |
54 |
601899 |
紫金矿业 |
0.59% |
9.26 |
105.29 |
0.62% |
--- |
55 |
605108 |
同庆楼 |
0.59% |
3.17 |
105.88 |
0.63% |
--- |
56 |
002897 |
意华股份 |
0.56% |
2.15 |
99.50 |
0.59% |
--- |
57 |
01024 |
快手-W |
0.55% |
2.00 |
98.74 |
0.58% |
--- |
58 |
02367 |
巨子生物 |
0.54% |
3.00 |
96.25 |
0.57% |
--- |
59 |
600036 |
招商银行 |
0.50% |
2.71 |
88.78 |
0.53% |
--- |
60 |
301325 |
曼恩斯特 |
0.50% |
0.78 |
89.15 |
0.53% |
--- |
61 |
688472 |
阿特斯 |
0.49% |
4.74 |
86.99 |
0.51% |
--- |
62 |
600309 |
万华化学 |
0.49% |
0.99 |
86.96 |
0.51% |
--- |
63 |
09626 |
哔哩哔哩-W |
0.48% |
0.80 |
86.08 |
0.51% |
--- |
64 |
03690 |
美团-W |
0.47% |
0.74 |
83.44 |
0.49% |
--- |
65 |
688279 |
峰岹科技 |
0.47% |
0.63 |
83.71 |
0.50% |
--- |
66 |
02382 |
舜宇光学科技 |
0.46% |
1.14 |
82.14 |
0.49% |
--- |
67 |
02333 |
长城汽车 |
0.44% |
9.45 |
78.15 |
0.46% |
--- |
68 |
688331 |
荣昌生物 |
0.41% |
1.31 |
73.10 |
0.43% |
--- |
69 |
001979 |
招商蛇口 |
0.39% |
5.39 |
70.23 |
0.42% |
--- |
70 |
688506 |
百利天恒 |
0.38% |
0.94 |
68.03 |
0.40% |
--- |
71 |
300718 |
长盛轴承 |
0.38% |
3.09 |
68.75 |
0.41% |
--- |
72 |
002607 |
中公教育 |
0.36% |
13.89 |
65.28 |
0.39% |
--- |
73 |
688981 |
中芯国际 |
0.35% |
1.22 |
61.83 |
0.37% |
--- |
74 |
300042 |
朗科科技 |
0.35% |
1.66 |
63.54 |
0.38% |
--- |
75 |
300737 |
科顺股份 |
0.34% |
6.59 |
60.35 |
0.36% |
--- |
76 |
002832 |
比音勒芬 |
0.33% |
1.69 |
59.84 |
0.35% |
--- |
77 |
000063 |
中兴通讯 |
0.32% |
1.26 |
57.38 |
0.34% |
--- |
78 |
300404 |
博济医药 |
0.31% |
5.30 |
55.36 |
0.33% |
--- |
79 |
000032 |
深桑达A |
0.30% |
1.63 |
53.63 |
0.32% |
--- |
80 |
000928 |
中钢国际 |
0.30% |
5.50 |
53.08 |
0.31% |
--- |
81 |
688310 |
迈得医疗 |
0.29% |
1.61 |
52.80 |
0.31% |
--- |
82 |
000736 |
中交地产 |
0.29% |
3.60 |
51.66 |
0.31% |
--- |
83 |
605289 |
罗曼股份 |
0.29% |
1.37 |
52.48 |
0.31% |
--- |
84 |
601100 |
恒立液压 |
0.28% |
0.77 |
49.53 |
0.29% |
--- |
85 |
603589 |
口子窖 |
0.28% |
1.00 |
49.35 |
0.29% |
--- |
86 |
300938 |
信测标准 |
0.28% |
1.14 |
49.93 |
0.30% |
--- |
87 |
002156 |
通富微电 |
0.26% |
2.06 |
46.56 |
0.28% |
--- |
88 |
688443 |
智翔金泰 |
0.25% |
1.47 |
45.47 |
0.27% |
--- |
89 |
688522 |
纳睿雷达 |
0.24% |
0.80 |
42.82 |
0.25% |
--- |
90 |
000776 |
广发证券 |
0.23% |
2.79 |
41.04 |
0.24% |
--- |
91 |
688033 |
天宜上佳 |
0.21% |
1.99 |
37.98 |
0.22% |
--- |
92 |
000066 |
中国长城 |
0.21% |
2.75 |
38.03 |
0.23% |
--- |
93 |
300124 |
汇川技术 |
0.20% |
0.56 |
35.96 |
0.21% |
--- |
94 |
601138 |
工业富联 |
0.20% |
1.45 |
36.54 |
0.22% |
--- |
95 |
603899 |
晨光股份 |
0.20% |
0.81 |
36.16 |
0.21% |
--- |
96 |
300002 |
神州泰岳 |
0.20% |
2.56 |
35.84 |
0.21% |
--- |
97 |
000807 |
云铝股份 |
0.19% |
2.70 |
34.37 |
0.20% |
--- |
98 |
01801 |
信达生物 |
0.19% |
1.25 |
34.11 |
0.20% |
--- |
99 |
300979 |
华利集团 |
0.19% |
0.70 |
34.12 |
0.20% |
--- |
100 |
688352 |
颀中科技 |
0.17% |
2.29 |
30.81 |
0.18% |
--- |
101 |
00753 |
中国国航 |
0.17% |
5.80 |
29.84 |
0.18% |
--- |
102 |
000977 |
浪潮信息 |
0.16% |
0.58 |
28.13 |
0.17% |
--- |
103 |
300354 |
东华测试 |
0.15% |
0.60 |
26.82 |
0.16% |
--- |
104 |
301257 |
普蕊斯 |
0.15% |
0.48 |
26.98 |
0.16% |
--- |
105 |
300280 |
紫天科技 |
0.14% |
0.52 |
24.84 |
0.15% |
--- |
106 |
300059 |
东方财富 |
0.13% |
1.66 |
23.64 |
0.14% |
--- |
107 |
002920 |
德赛西威 |
0.12% |
0.14 |
21.81 |
0.13% |
--- |
108 |
002648 |
卫星化学 |
0.11% |
1.26 |
18.85 |
0.11% |
--- |
109 |
603180 |
金牌厨柜 |
0.11% |
0.61 |
20.45 |
0.12% |
--- |
110 |
688343 |
云天励飞 |
0.11% |
0.32 |
20.16 |
0.12% |
--- |
111 |
300094 |
国联水产 |
0.11% |
3.87 |
19.47 |
0.12% |
--- |
112 |
603998 |
方盛制药 |
0.10% |
1.48 |
18.66 |
0.11% |
--- |
113 |
600021 |
上海电力 |
0.10% |
1.63 |
17.56 |
0.10% |
--- |
114 |
300896 |
爱美客 |
0.10% |
0.04 |
17.80 |
0.11% |
--- |
115 |
688308 |
欧科亿 |
0.10% |
0.46 |
18.60 |
0.11% |
--- |
116 |
000528 |
柳工 |
0.10% |
2.30 |
18.17 |
0.11% |
--- |
117 |
600048 |
保利发展 |
0.09% |
1.24 |
16.16 |
0.10% |
--- |
118 |
300661 |
圣邦股份 |
0.09% |
0.20 |
16.02 |
0.09% |
--- |
119 |
601021 |
春秋航空 |
0.07% |
0.22 |
12.64 |
0.07% |
--- |
120 |
601601 |
中国太保 |
0.06% |
0.44 |
11.43 |
0.07% |
--- |
121 |
600298 |
安琪酵母 |
0.06% |
0.29 |
10.50 |
0.06% |
--- |
122 |
688010 |
福光股份 |
0.06% |
0.42 |
10.29 |
0.06% |
--- |
123 |
600481 |
双良节能 |
0.06% |
0.82 |
11.46 |
0.07% |
--- |
124 |
002222 |
福晶科技 |
0.06% |
0.37 |
10.26 |
0.06% |
--- |
125 |
688045 |
必易微 |
0.05% |
0.17 |
9.48 |
0.06% |
--- |
126 |
301315 |
威士顿 |
0.05% |
0.15 |
8.73 |
0.05% |
--- |
127 |
002979 |
雷赛智能 |
0.05% |
0.37 |
8.79 |
0.05% |
--- |
128 |
688210 |
统联精密 |
0.05% |
0.43 |
8.49 |
0.05% |
--- |
129 |
688130 |
晶华微 |
0.05% |
0.19 |
8.23 |
0.05% |
--- |
130 |
603893 |
瑞芯微 |
0.04% |
0.11 |
8.01 |
0.05% |
--- |
131 |
301383 |
天键股份 |
0.04% |
0.19 |
7.12 |
0.04% |
--- |
132 |
688458 |
美芯晟 |
0.04% |
0.07 |
7.03 |
0.04% |
--- |
133 |
300346 |
南大光电 |
0.04% |
0.19 |
6.53 |
0.04% |
--- |
134 |
603456 |
九洲药业 |
0.04% |
0.23 |
6.30 |
0.04% |
--- |
135 |
600809 |
山西汾酒 |
0.04% |
0.04 |
7.40 |
0.04% |
--- |
136 |
301395 |
仁信新材 |
0.04% |
0.24 |
6.35 |
0.04% |
--- |
137 |
000799 |
酒鬼酒 |
0.03% |
0.05 |
4.51 |
0.03% |
--- |
138 |
301170 |
锡南科技 |
0.03% |
0.13 |
4.84 |
0.03% |
--- |
139 |
688535 |
华海诚科 |
0.03% |
0.10 |
5.95 |
0.04% |
--- |
140 |
601456 |
国联证券 |
0.03% |
0.52 |
4.73 |
0.03% |
--- |
141 |
300804 |
广康生化 |
0.03% |
0.16 |
5.33 |
0.03% |
--- |
142 |
002422 |
科伦药业 |
0.03% |
0.20 |
5.94 |
0.04% |
--- |
143 |
301232 |
飞沃科技 |
0.03% |
0.08 |
4.96 |
0.03% |
--- |
144 |
688603 |
天承科技 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
145 |
301283 |
聚胶股份 |
0.03% |
0.14 |
4.96 |
0.03% |
--- |
146 |
301305 |
朗坤环境 |
0.03% |
0.25 |
5.19 |
0.03% |
--- |
147 |
603392 |
万泰生物 |
0.03% |
0.07 |
4.77 |
0.03% |
--- |
148 |
301397 |
溯联股份 |
0.03% |
0.13 |
5.33 |
0.03% |
--- |
149 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.03% |
--- |
150 |
301373 |
凌玮科技 |
0.03% |
0.18 |
5.92 |
0.04% |
--- |
151 |
301376 |
致欧科技 |
0.03% |
0.22 |
5.19 |
0.03% |
--- |
152 |
600258 |
首旅酒店 |
0.02% |
0.16 |
3.03 |
0.02% |
--- |
153 |
601133 |
柏诚股份 |
0.02% |
0.21 |
3.09 |
0.02% |
--- |
154 |
601377 |
兴业证券 |
0.02% |
0.49 |
3.00 |
0.02% |
--- |
155 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.57 |
0.02% |
--- |
156 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.06 |
0.02% |
--- |
157 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
158 |
301309 |
万得凯 |
0.02% |
0.14 |
3.92 |
0.02% |
--- |
159 |
300534 |
陇神戎发 |
0.02% |
0.27 |
2.73 |
0.02% |
--- |
160 |
601888 |
中国中免 |
0.02% |
0.04 |
4.42 |
0.03% |
--- |
161 |
603135 |
中重科技 |
0.02% |
0.20 |
3.96 |
0.02% |
--- |
162 |
603915 |
国茂股份 |
0.02% |
0.17 |
3.60 |
0.02% |
--- |
163 |
000785 |
居然之家 |
0.02% |
0.82 |
3.12 |
0.02% |
--- |
164 |
688391 |
钜泉科技 |
0.02% |
0.06 |
4.32 |
0.03% |
--- |
165 |
300667 |
必创科技 |
0.02% |
0.15 |
2.95 |
0.02% |
--- |
166 |
603137 |
恒尚节能 |
0.01% |
0.13 |
2.51 |
0.01% |
--- |
167 |
603125 |
常青科技 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
168 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
169 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
170 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
171 |
601065 |
江盐集团 |
0.01% |
0.19 |
2.57 |
0.02% |
--- |
172 |
002906 |
华阳集团 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
173 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
174 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
175 |
001268 |
联合精密 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
176 |
002372 |
伟星新材 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
177 |
603229 |
奥翔药业 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
178 |
603848 |
好太太 |
0.01% |
0.12 |
1.92 |
0.01% |
--- |
179 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
180 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
181 |
001324 |
长青科技 |
0.01% |
0.10 |
2.00 |
0.01% |
--- |
182 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
183 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
184 |
002841 |
视源股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
185 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.30 |
0.01% |
--- |
186 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
187 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
188 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
189 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
190 |
301308 |
江波龙 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
191 |
301231 |
荣信文化 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
192 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
193 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
194 |
301221 |
光庭信息 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
195 |
688469 |
芯联集成 |
0.01% |
0.18 |
1.00 |
0.01% |
--- |
196 |
301195 |
北路智控 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
197 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
198 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
199 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
200 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
201 |
301318 |
维海德 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
202 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
203 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
204 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
205 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
206 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
207 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
208 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
209 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
210 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
211 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
212 |
301262 |
海看股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
213 |
600938 |
中国海油 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
214 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
215 |
301166 |
优宁维 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
216 |
301171 |
易点天下 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
217 |
601328 |
交通银行 |
0.00% |
0.11 |
0.64 |
0.00% |
--- |
218 |
301258 |
富士莱 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
219 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
220 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
221 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
222 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
223 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
224 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
225 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
226 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
227 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
228 |
301100 |
风光股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
229 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
230 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
231 |
002536 |
飞龙股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
232 |
688562 |
航天软件 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
233 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
234 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
235 |
688202 |
美迪西 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
236 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
237 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
238 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
239 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
240 |
688512 |
慧智微 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
241 |
002990 |
盛视科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
242 |
688334 |
西高院 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
243 |
688479 |
友车科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
244 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
245 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
246 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
247 |
301349 |
信德新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
248 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
249 |
301110 |
青木股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
250 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
251 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
252 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
253 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
254 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
255 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
256 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
257 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
258 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
259 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
260 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
261 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
262 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
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 |
4.25% |
3.31 |
843.36 |
4.48% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.04% |
0.44 |
800.80 |
4.25% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
3.65% |
12.63 |
724.32 |
3.85% |
0.00 (新增) |
4 |
000776 |
广发证券 |
3.29% |
41.38 |
652.56 |
3.47% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.99% |
13.88 |
594.34 |
3.16% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.89% |
5.46 |
572.54 |
3.04% |
0.00 (新增) |
7 |
603801 |
志邦家居 |
2.71% |
16.76 |
538.00 |
2.86% |
0.00 (新增) |
8 |
600129 |
太极集团 |
2.58% |
11.95 |
512.54 |
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 |
4.25% |
3.31 |
843.36 |
4.48% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.04% |
0.44 |
800.80 |
4.25% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
3.65% |
12.63 |
724.32 |
3.85% |
0.00 (新增) |
4 |
000776 |
广发证券 |
3.29% |
41.38 |
652.56 |
3.47% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.99% |
13.88 |
594.34 |
3.16% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.89% |
5.46 |
572.54 |
3.04% |
0.00 (新增) |
7 |
603801 |
志邦家居 |
2.71% |
16.76 |
538.00 |
2.86% |
0.00 (新增) |
8 |
600129 |
太极集团 |
2.58% |
11.95 |
512.54 |
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 |
002459 |
晶澳科技 |
4.22% |
14.07 |
845.59 |
4.49% |
-4.69 (-33.33%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.44 |
759.88 |
4.04% |
-0.19 (-43.18%) |
3 |
000568 |
泸州老窖 |
3.71% |
3.31 |
742.37 |
3.94% |
0.61 (18.43%) |
4 |
601888 |
中国中免 |
3.13% |
2.90 |
626.49 |
3.33% |
新增 |
5 |
300274 |
阳光电源 |
3.05% |
5.46 |
610.43 |
3.24% |
新增 |
6 |
000776 |
广发证券 |
2.70% |
34.90 |
540.60 |
2.87% |
新增 |
7 |
002180 |
纳思达 |
2.42% |
9.32 |
483.62 |
2.57% |
新增 |
8 |
002508 |
老板电器 |
2.39% |
17.21 |
477.75 |
2.54% |
新增 |
9 |
00291 |
华润啤酒 |
2.29% |
9.40 |
458.04 |
2.43% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.26% |
1.15 |
452.43 |
2.40% |
0.14 (12.17%) |
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 |
002459 |
晶澳科技 |
4.22% |
14.07 |
845.59 |
4.49% |
-4.69 (-33.33%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.44 |
759.88 |
4.04% |
-0.19 (-43.18%) |
3 |
000568 |
泸州老窖 |
3.71% |
3.31 |
742.37 |
3.94% |
0.61 (18.43%) |
4 |
601888 |
中国中免 |
3.13% |
2.90 |
626.49 |
3.33% |
新增 |
5 |
300274 |
阳光电源 |
3.05% |
5.46 |
610.43 |
3.24% |
新增 |
6 |
000776 |
广发证券 |
2.70% |
34.90 |
540.60 |
2.87% |
新增 |
7 |
002180 |
纳思达 |
2.42% |
9.32 |
483.62 |
2.57% |
新增 |
8 |
002508 |
老板电器 |
2.39% |
17.21 |
477.75 |
2.54% |
新增 |
9 |
00291 |
华润啤酒 |
2.29% |
9.40 |
458.04 |
2.43% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.26% |
1.15 |
452.43 |
2.40% |
0.14 (12.17%) |
11 |
600276 |
恒瑞医药 |
2.18% |
11.32 |
436.16 |
2.32% |
--- |
12 |
603801 |
志邦家居 |
2.17% |
16.16 |
434.38 |
2.31% |
--- |
13 |
00700 |
腾讯控股 |
2.09% |
1.40 |
417.69 |
2.22% |
--- |
14 |
600132 |
重庆啤酒 |
2.01% |
3.16 |
402.52 |
2.14% |
--- |
15 |
688059 |
华锐精密 |
1.81% |
2.25 |
362.49 |
1.93% |
--- |
16 |
300059 |
东方财富 |
1.76% |
18.15 |
352.06 |
1.87% |
--- |
17 |
603416 |
信捷电气 |
1.65% |
7.31 |
331.29 |
1.76% |
--- |
18 |
002487 |
大金重工 |
1.61% |
7.79 |
322.27 |
1.71% |
--- |
19 |
03690 |
美团-W |
1.56% |
2.00 |
312.11 |
1.66% |
--- |
20 |
300661 |
圣邦股份 |
1.54% |
1.79 |
308.95 |
1.64% |
--- |
21 |
600916 |
中国黄金 |
1.52% |
24.01 |
303.49 |
1.61% |
--- |
22 |
603027 |
千禾味业 |
1.51% |
14.50 |
301.31 |
1.60% |
--- |
23 |
300662 |
科锐国际 |
1.38% |
5.65 |
276.85 |
1.47% |
--- |
24 |
001979 |
招商蛇口 |
1.38% |
21.92 |
276.85 |
1.47% |
--- |
25 |
603816 |
顾家家居 |
1.38% |
6.45 |
275.39 |
1.46% |
--- |
26 |
300737 |
科顺股份 |
1.36% |
21.59 |
271.58 |
1.44% |
--- |
27 |
688390 |
固德威 |
1.34% |
0.83 |
268.16 |
1.42% |
--- |
28 |
688599 |
天合光能 |
1.33% |
4.18 |
266.47 |
1.42% |
--- |
29 |
600570 |
恒生电子 |
1.28% |
6.35 |
257.08 |
1.37% |
--- |
30 |
600690 |
海尔智家 |
1.27% |
10.40 |
254.38 |
1.35% |
--- |
31 |
01024 |
快手-W |
1.27% |
4.00 |
253.87 |
1.35% |
--- |
32 |
601021 |
春秋航空 |
1.25% |
3.90 |
250.57 |
1.33% |
--- |
33 |
603369 |
今世缘 |
1.25% |
4.92 |
250.43 |
1.33% |
--- |
34 |
600298 |
安琪酵母 |
1.22% |
5.42 |
245.09 |
1.30% |
--- |
35 |
000002 |
万科A |
1.22% |
13.42 |
244.24 |
1.30% |
--- |
36 |
601100 |
恒立液压 |
1.13% |
3.57 |
225.45 |
1.20% |
--- |
37 |
300896 |
爱美客 |
1.13% |
0.40 |
226.54 |
1.20% |
--- |
38 |
002791 |
坚朗五金 |
1.11% |
2.14 |
222.45 |
1.18% |
--- |
39 |
688180 |
君实生物 |
1.11% |
3.54 |
221.54 |
1.18% |
--- |
40 |
600872 |
中炬高新 |
1.10% |
5.95 |
219.38 |
1.17% |
--- |
41 |
300724 |
捷佳伟创 |
1.06% |
1.86 |
212.08 |
1.13% |
--- |
42 |
000921 |
海信家电 |
0.97% |
14.71 |
193.73 |
1.03% |
--- |
43 |
000516 |
国际医学 |
0.91% |
14.88 |
182.13 |
0.97% |
--- |
44 |
600129 |
太极集团 |
0.88% |
5.88 |
176.75 |
0.94% |
--- |
45 |
688111 |
金山办公 |
0.80% |
0.61 |
161.05 |
0.86% |
--- |
46 |
002126 |
银轮股份 |
0.79% |
12.68 |
157.36 |
0.84% |
--- |
47 |
603589 |
口子窖 |
0.77% |
2.69 |
155.13 |
0.82% |
--- |
48 |
300682 |
朗新科技 |
0.77% |
6.97 |
153.20 |
0.81% |
--- |
49 |
603893 |
瑞芯微 |
0.74% |
2.15 |
147.94 |
0.79% |
--- |
50 |
000733 |
振华科技 |
0.74% |
1.30 |
148.50 |
0.79% |
--- |
51 |
603986 |
兆易创新 |
0.69% |
1.34 |
137.31 |
0.73% |
--- |
52 |
002410 |
广联达 |
0.67% |
2.24 |
134.29 |
0.71% |
--- |
53 |
002475 |
立讯精密 |
0.67% |
4.20 |
133.35 |
0.71% |
--- |
54 |
300443 |
金雷股份 |
0.67% |
3.34 |
134.54 |
0.71% |
--- |
55 |
300979 |
华利集团 |
0.67% |
2.36 |
134.78 |
0.72% |
--- |
56 |
688266 |
泽璟制药 |
0.62% |
2.98 |
124.23 |
0.66% |
--- |
57 |
300680 |
隆盛科技 |
0.60% |
4.82 |
119.34 |
0.63% |
--- |
58 |
600702 |
舍得酒业 |
0.53% |
0.67 |
106.65 |
0.57% |
--- |
59 |
603308 |
应流股份 |
0.52% |
4.84 |
103.09 |
0.55% |
--- |
60 |
688687 |
凯因科技 |
0.51% |
4.50 |
102.40 |
0.54% |
--- |
61 |
603456 |
九洲药业 |
0.51% |
2.42 |
102.68 |
0.55% |
--- |
62 |
02382 |
舜宇光学科技 |
0.50% |
1.20 |
99.53 |
0.53% |
--- |
63 |
688518 |
联赢激光 |
0.49% |
3.32 |
97.12 |
0.52% |
--- |
64 |
002747 |
埃斯顿 |
0.48% |
4.45 |
96.48 |
0.51% |
--- |
65 |
603606 |
东方电缆 |
0.44% |
1.31 |
88.86 |
0.47% |
--- |
66 |
000999 |
华润三九 |
0.44% |
1.90 |
88.94 |
0.47% |
--- |
67 |
603915 |
国茂股份 |
0.41% |
3.96 |
82.53 |
0.44% |
--- |
68 |
300782 |
卓胜微 |
0.39% |
0.68 |
77.72 |
0.41% |
--- |
69 |
300015 |
爱尔眼科 |
0.31% |
1.98 |
61.52 |
0.33% |
--- |
70 |
688308 |
欧科亿 |
0.27% |
0.71 |
53.94 |
0.29% |
--- |
71 |
00753 |
中国国航 |
0.19% |
6.00 |
37.25 |
0.20% |
--- |
72 |
688331 |
荣昌生物 |
0.11% |
0.28 |
21.55 |
0.11% |
--- |
73 |
688271 |
联影医疗 |
0.10% |
0.12 |
20.85 |
0.11% |
--- |
74 |
688052 |
纳芯微 |
0.09% |
0.05 |
17.34 |
0.09% |
--- |
75 |
002027 |
分众传媒 |
0.07% |
1.95 |
13.03 |
0.07% |
--- |
76 |
688120 |
华海清科 |
0.07% |
0.07 |
14.89 |
0.08% |
--- |
77 |
300316 |
晶盛机电 |
0.07% |
0.21 |
13.35 |
0.07% |
--- |
78 |
688045 |
必易微 |
0.06% |
0.20 |
11.20 |
0.06% |
--- |
79 |
688382 |
益方生物 |
0.05% |
0.79 |
10.18 |
0.05% |
--- |
80 |
603187 |
海容冷链 |
0.05% |
0.31 |
9.83 |
0.05% |
--- |
81 |
301296 |
新巨丰 |
0.04% |
0.51 |
7.81 |
0.04% |
--- |
82 |
301283 |
聚胶股份 |
0.04% |
0.14 |
7.49 |
0.04% |
--- |
83 |
688130 |
晶华微 |
0.04% |
0.19 |
7.73 |
0.04% |
--- |
84 |
000799 |
酒鬼酒 |
0.03% |
0.05 |
6.90 |
0.04% |
--- |
85 |
688210 |
统联精密 |
0.03% |
0.31 |
6.85 |
0.04% |
--- |
86 |
603392 |
万泰生物 |
0.03% |
0.05 |
6.46 |
0.03% |
--- |
87 |
301231 |
荣信文化 |
0.03% |
0.27 |
5.74 |
0.03% |
--- |
88 |
601456 |
国联证券 |
0.03% |
0.52 |
5.85 |
0.03% |
--- |
89 |
301309 |
万得凯 |
0.02% |
0.14 |
3.55 |
0.02% |
--- |
90 |
688391 |
钜泉科技 |
0.02% |
0.04 |
4.16 |
0.02% |
--- |
91 |
002841 |
视源股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
92 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
93 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
94 |
301308 |
江波龙 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
95 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
96 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
97 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
98 |
688363 |
华熙生物 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
99 |
301195 |
北路智控 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
100 |
603229 |
奥翔药业 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
102 |
688202 |
美迪西 |
0.00% |
0.00 |
0.86 |
0.00% |
--- |
103 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
108 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
111 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
002906 |
华阳集团 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
113 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
115 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
117 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
118 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
120 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
122 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
124 |
301110 |
青木股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
126 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
130 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
132 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
134 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
135 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
136 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.65 |
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 |
002459 |
晶澳科技 |
6.09% |
18.76 |
1201.52 |
6.49% |
3.88 (20.68%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.63 |
1179.68 |
6.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.16% |
2.70 |
622.78 |
3.37% |
0.20 (7.41%) |
4 |
300059 |
东方财富 |
3.01% |
33.74 |
594.53 |
3.21% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.57% |
20.50 |
507.79 |
2.74% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
2.36% |
9.40 |
464.62 |
2.51% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.30% |
11.38 |
454.44 |
2.46% |
0.51 (4.48%) |
8 |
600132 |
重庆啤酒 |
2.26% |
3.98 |
446.56 |
2.41% |
-0.42 (-10.55%) |
9 |
001979 |
招商蛇口 |
2.20% |
26.56 |
433.99 |
2.35% |
新增 |
10 |
300750 |
宁德时代 |
2.05% |
1.01 |
404.90 |
2.19% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.09% |
18.76 |
1201.52 |
6.49% |
3.88 (20.68%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.63 |
1179.68 |
6.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.16% |
2.70 |
622.78 |
3.37% |
0.20 (7.41%) |
4 |
300059 |
东方财富 |
3.01% |
33.74 |
594.53 |
3.21% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.57% |
20.50 |
507.79 |
2.74% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
2.36% |
9.40 |
464.62 |
2.51% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.30% |
11.38 |
454.44 |
2.46% |
0.51 (4.48%) |
8 |
600132 |
重庆啤酒 |
2.26% |
3.98 |
446.56 |
2.41% |
-0.42 (-10.55%) |
9 |
001979 |
招商蛇口 |
2.20% |
26.56 |
433.99 |
2.35% |
新增 |
10 |
300750 |
宁德时代 |
2.05% |
1.01 |
404.90 |
2.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
0.63 |
1288.35 |
5.49% |
-0.01 (-1.59%) |
2 |
002459 |
晶澳科技 |
4.75% |
14.88 |
1174.19 |
5.01% |
新增 |
3 |
300059 |
东方财富 |
3.46% |
33.74 |
857.05 |
3.66% |
新增 |
4 |
600132 |
重庆啤酒 |
2.61% |
4.40 |
645.04 |
2.75% |
新增 |
5 |
603816 |
顾家家居 |
2.49% |
10.87 |
615.46 |
2.62% |
新增 |
6 |
000568 |
泸州老窖 |
2.49% |
2.50 |
616.35 |
2.63% |
新增 |
7 |
600690 |
海尔智家 |
2.28% |
20.50 |
562.93 |
2.40% |
新增 |
8 |
002594 |
比亚迪 |
2.27% |
1.68 |
560.33 |
2.39% |
新增 |
9 |
600258 |
首旅酒店 |
2.22% |
22.19 |
550.28 |
2.35% |
新增 |
10 |
300750 |
宁德时代 |
2.18% |
1.01 |
539.34 |
2.30% |
-1.05 (-103.96%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
0.63 |
1288.35 |
5.49% |
-0.01 (-1.59%) |
2 |
002459 |
晶澳科技 |
4.75% |
14.88 |
1174.19 |
5.01% |
新增 |
3 |
300059 |
东方财富 |
3.46% |
33.74 |
857.05 |
3.66% |
新增 |
4 |
600132 |
重庆啤酒 |
2.61% |
4.40 |
645.04 |
2.75% |
新增 |
5 |
603816 |
顾家家居 |
2.49% |
10.87 |
615.46 |
2.62% |
新增 |
6 |
000568 |
泸州老窖 |
2.49% |
2.50 |
616.35 |
2.63% |
新增 |
7 |
600690 |
海尔智家 |
2.28% |
20.50 |
562.93 |
2.40% |
新增 |
8 |
002594 |
比亚迪 |
2.27% |
1.68 |
560.33 |
2.39% |
新增 |
9 |
600258 |
首旅酒店 |
2.22% |
22.19 |
550.28 |
2.35% |
新增 |
10 |
300750 |
宁德时代 |
2.18% |
1.01 |
539.34 |
2.30% |
-1.05 (-103.96%) |
11 |
000776 |
广发证券 |
2.14% |
28.31 |
529.40 |
2.26% |
--- |
12 |
603369 |
今世缘 |
2.06% |
10.00 |
510.00 |
2.18% |
--- |
13 |
603392 |
万泰生物 |
2.05% |
3.27 |
507.21 |
2.16% |
--- |
14 |
00291 |
华润啤酒 |
1.90% |
9.40 |
470.27 |
2.01% |
--- |
15 |
000858 |
五粮液 |
1.88% |
2.30 |
464.44 |
1.98% |
--- |
16 |
600809 |
山西汾酒 |
1.72% |
1.31 |
425.49 |
1.81% |
--- |
17 |
601117 |
中国化学 |
1.71% |
45.02 |
423.64 |
1.81% |
--- |
18 |
600570 |
恒生电子 |
1.70% |
9.67 |
421.03 |
1.80% |
--- |
19 |
603187 |
海容冷链 |
1.65% |
11.18 |
408.63 |
1.74% |
--- |
20 |
002180 |
纳思达 |
1.60% |
7.80 |
394.84 |
1.68% |
--- |
21 |
00700 |
腾讯控股 |
1.59% |
1.30 |
394.00 |
1.68% |
--- |
22 |
300850 |
新强联 |
1.49% |
4.15 |
369.83 |
1.58% |
--- |
23 |
300682 |
朗新科技 |
1.32% |
12.92 |
325.45 |
1.39% |
--- |
24 |
01024 |
快手-W |
1.21% |
4.00 |
298.97 |
1.28% |
--- |
25 |
603801 |
志邦家居 |
1.20% |
11.02 |
297.32 |
1.27% |
--- |
26 |
601888 |
中国中免 |
1.13% |
1.20 |
279.52 |
1.19% |
--- |
27 |
605305 |
中际联合 |
1.12% |
5.73 |
277.45 |
1.18% |
--- |
28 |
002371 |
北方华创 |
1.12% |
1.00 |
277.12 |
1.18% |
--- |
29 |
300413 |
芒果超媒 |
1.11% |
8.21 |
273.89 |
1.17% |
--- |
30 |
601021 |
春秋航空 |
1.10% |
4.66 |
271.91 |
1.16% |
--- |
31 |
603566 |
普莱柯 |
1.08% |
10.00 |
267.30 |
1.14% |
--- |
32 |
603416 |
信捷电气 |
1.07% |
6.42 |
264.12 |
1.13% |
--- |
33 |
688599 |
天合光能 |
1.07% |
4.07 |
265.64 |
1.13% |
--- |
34 |
002841 |
视源股份 |
1.06% |
3.47 |
261.36 |
1.11% |
--- |
35 |
603806 |
福斯特 |
1.05% |
3.96 |
259.59 |
1.11% |
--- |
36 |
603396 |
金辰股份 |
1.03% |
2.80 |
254.88 |
1.09% |
--- |
37 |
002466 |
天齐锂业 |
0.98% |
1.95 |
243.36 |
1.04% |
--- |
38 |
600916 |
中国黄金 |
0.98% |
20.66 |
241.72 |
1.03% |
--- |
39 |
300724 |
捷佳伟创 |
0.96% |
2.67 |
238.56 |
1.02% |
--- |
40 |
002508 |
老板电器 |
0.94% |
6.43 |
231.67 |
0.99% |
--- |
41 |
002507 |
涪陵榨菜 |
0.93% |
6.67 |
230.25 |
0.98% |
--- |
42 |
300953 |
震裕科技 |
0.89% |
1.60 |
219.18 |
0.93% |
--- |
43 |
600048 |
保利发展 |
0.84% |
11.84 |
206.73 |
0.88% |
--- |
44 |
002487 |
大金重工 |
0.84% |
5.00 |
208.65 |
0.89% |
--- |
45 |
688111 |
金山办公 |
0.80% |
1.00 |
197.12 |
0.84% |
--- |
46 |
300443 |
金雷股份 |
0.80% |
4.32 |
196.91 |
0.84% |
--- |
47 |
002597 |
金禾实业 |
0.77% |
4.42 |
191.52 |
0.82% |
--- |
48 |
603228 |
景旺电子 |
0.75% |
8.00 |
186.64 |
0.80% |
--- |
49 |
002415 |
海康威视 |
0.73% |
5.00 |
181.00 |
0.77% |
--- |
50 |
002850 |
科达利 |
0.71% |
1.10 |
174.90 |
0.75% |
--- |
51 |
000733 |
振华科技 |
0.71% |
1.30 |
176.76 |
0.75% |
--- |
52 |
002572 |
索菲亚 |
0.71% |
6.35 |
174.62 |
0.74% |
--- |
53 |
688022 |
瀚川智能 |
0.71% |
3.00 |
176.37 |
0.75% |
--- |
54 |
600096 |
云天化 |
0.70% |
5.52 |
173.77 |
0.74% |
--- |
55 |
03690 |
美团-W |
0.67% |
1.00 |
166.08 |
0.71% |
--- |
56 |
300896 |
爱美客 |
0.65% |
0.27 |
162.00 |
0.69% |
--- |
57 |
601058 |
赛轮轮胎 |
0.64% |
14.13 |
159.25 |
0.68% |
--- |
58 |
603456 |
九洲药业 |
0.63% |
3.02 |
156.13 |
0.67% |
--- |
59 |
300122 |
智飞生物 |
0.60% |
1.33 |
147.64 |
0.63% |
--- |
60 |
600030 |
中信证券 |
0.60% |
6.90 |
149.45 |
0.64% |
--- |
61 |
600872 |
中炬高新 |
0.59% |
4.21 |
145.71 |
0.62% |
--- |
62 |
605117 |
德业股份 |
0.54% |
0.48 |
133.23 |
0.57% |
--- |
63 |
002027 |
分众传媒 |
0.54% |
20.00 |
134.60 |
0.57% |
--- |
64 |
000860 |
顺鑫农业 |
0.54% |
5.00 |
134.10 |
0.57% |
--- |
65 |
02382 |
舜宇光学科技 |
0.53% |
1.20 |
131.25 |
0.56% |
--- |
66 |
002852 |
道道全 |
0.50% |
9.51 |
122.68 |
0.52% |
--- |
67 |
688105 |
诺唯赞 |
0.48% |
1.41 |
119.42 |
0.51% |
--- |
68 |
002906 |
华阳集团 |
0.42% |
2.30 |
104.21 |
0.44% |
--- |
69 |
300337 |
银邦股份 |
0.42% |
9.37 |
103.35 |
0.44% |
--- |
70 |
300580 |
贝斯特 |
0.42% |
5.00 |
104.10 |
0.44% |
--- |
71 |
603338 |
浙江鼎力 |
0.41% |
2.00 |
101.40 |
0.43% |
--- |
72 |
600702 |
舍得酒业 |
0.39% |
0.47 |
95.88 |
0.41% |
--- |
73 |
688518 |
联赢激光 |
0.37% |
2.67 |
90.77 |
0.39% |
--- |
74 |
688202 |
美迪西 |
0.34% |
0.25 |
83.58 |
0.36% |
--- |
75 |
603259 |
药明康德 |
0.34% |
0.80 |
83.19 |
0.35% |
--- |
76 |
300725 |
药石科技 |
0.32% |
0.79 |
78.20 |
0.33% |
--- |
77 |
00836 |
华润电力 |
0.28% |
5.00 |
69.27 |
0.30% |
--- |
78 |
601456 |
国联证券 |
0.24% |
4.90 |
60.12 |
0.26% |
--- |
79 |
601012 |
隆基绿能 |
0.21% |
0.77 |
51.31 |
0.22% |
--- |
80 |
688082 |
盛美上海 |
0.21% |
0.56 |
53.12 |
0.23% |
--- |
81 |
000059 |
华锦股份 |
0.12% |
5.00 |
29.60 |
0.13% |
--- |
82 |
300737 |
科顺股份 |
0.09% |
1.73 |
22.80 |
0.10% |
--- |
83 |
688072 |
拓荆科技 |
0.08% |
0.15 |
20.74 |
0.09% |
--- |
84 |
688047 |
龙芯中科 |
0.06% |
0.17 |
15.38 |
0.07% |
--- |
85 |
688120 |
华海清科 |
0.06% |
0.07 |
14.40 |
0.06% |
--- |
86 |
688326 |
经纬恒润 |
0.05% |
0.09 |
12.21 |
0.05% |
--- |
87 |
688045 |
必易微 |
0.05% |
0.20 |
12.69 |
0.05% |
--- |
88 |
300680 |
隆盛科技 |
0.04% |
0.35 |
9.07 |
0.04% |
--- |
89 |
688207 |
格灵深瞳 |
0.04% |
0.33 |
9.51 |
0.04% |
--- |
90 |
688322 |
奥比中光 |
0.04% |
0.35 |
10.98 |
0.05% |
--- |
91 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.43 |
0.04% |
--- |
92 |
688175 |
高凌信息 |
0.03% |
0.20 |
6.83 |
0.03% |
--- |
93 |
688210 |
统联精密 |
0.03% |
0.31 |
6.73 |
0.03% |
--- |
94 |
688282 |
理工导航 |
0.03% |
0.14 |
6.82 |
0.03% |
--- |
95 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
96 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
97 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
98 |
603589 |
口子窖 |
0.01% |
0.06 |
3.52 |
0.01% |
--- |
99 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
100 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
101 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
102 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
103 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
104 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
105 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
106 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
107 |
301155 |
海力风电 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
108 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.81 |
0.01% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
110 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
111 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
688122 |
西部超导 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
116 |
301268 |
铭利达 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
118 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
122 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
125 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
126 |
301110 |
青木股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
128 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
130 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
131 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
132 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
133 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
134 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
136 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
137 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
138 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
140 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
143 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.20 |
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 |
600519 |
贵州茅台 |
4.26% |
0.64 |
1100.16 |
4.67% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.08% |
2.06 |
1055.34 |
4.48% |
0.14 (6.80%) |
3 |
600048 |
保利发展 |
3.84% |
56.11 |
993.15 |
4.22% |
新增 |
4 |
601117 |
中国化学 |
3.17% |
84.97 |
819.11 |
3.48% |
新增 |
5 |
605117 |
德业股份 |
3.02% |
3.67 |
781.16 |
3.32% |
新增 |
6 |
002180 |
纳思达 |
2.60% |
15.73 |
672.30 |
2.85% |
-6.54 (-41.58%) |
7 |
603392 |
万泰生物 |
2.47% |
2.30 |
639.40 |
2.72% |
新增 |
8 |
002714 |
牧原股份 |
2.38% |
10.80 |
614.09 |
2.61% |
新增 |
9 |
300590 |
移为通信 |
2.37% |
25.92 |
611.71 |
2.60% |
新增 |
10 |
603369 |
今世缘 |
2.29% |
14.04 |
591.08 |
2.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.26% |
0.64 |
1100.16 |
4.67% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.08% |
2.06 |
1055.34 |
4.48% |
0.14 (6.80%) |
3 |
600048 |
保利发展 |
3.84% |
56.11 |
993.15 |
4.22% |
新增 |
4 |
601117 |
中国化学 |
3.17% |
84.97 |
819.11 |
3.48% |
新增 |
5 |
605117 |
德业股份 |
3.02% |
3.67 |
781.16 |
3.32% |
新增 |
6 |
002180 |
纳思达 |
2.60% |
15.73 |
672.30 |
2.85% |
-6.54 (-41.58%) |
7 |
603392 |
万泰生物 |
2.47% |
2.30 |
639.40 |
2.72% |
新增 |
8 |
002714 |
牧原股份 |
2.38% |
10.80 |
614.09 |
2.61% |
新增 |
9 |
300590 |
移为通信 |
2.37% |
25.92 |
611.71 |
2.60% |
新增 |
10 |
603369 |
今世缘 |
2.29% |
14.04 |
591.08 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.11% |
0.64 |
1312.00 |
4.38% |
--- |
2 |
688599 |
天合光能 |
3.63% |
14.66 |
1156.36 |
3.86% |
--- |
3 |
300750 |
宁德时代 |
3.54% |
1.92 |
1128.96 |
3.77% |
--- |
4 |
601012 |
隆基股份 |
3.41% |
12.60 |
1086.12 |
3.62% |
--- |
5 |
002180 |
纳思达 |
3.33% |
22.27 |
1063.62 |
3.55% |
--- |
6 |
600298 |
安琪酵母 |
2.89% |
15.28 |
922.30 |
3.08% |
--- |
7 |
300037 |
新宙邦 |
2.83% |
8.00 |
904.00 |
3.02% |
--- |
8 |
601567 |
三星医疗 |
2.81% |
55.00 |
897.05 |
2.99% |
--- |
9 |
603987 |
康德莱 |
2.53% |
37.11 |
806.40 |
2.69% |
--- |
10 |
600872 |
中炬高新 |
2.40% |
20.19 |
766.61 |
2.56% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.11% |
0.64 |
1312.00 |
4.38% |
--- |
2 |
688599 |
天合光能 |
3.63% |
14.66 |
1156.36 |
3.86% |
--- |
3 |
300750 |
宁德时代 |
3.54% |
1.92 |
1128.96 |
3.77% |
--- |
4 |
601012 |
隆基股份 |
3.41% |
12.60 |
1086.12 |
3.62% |
--- |
5 |
002180 |
纳思达 |
3.33% |
22.27 |
1063.62 |
3.55% |
--- |
6 |
600298 |
安琪酵母 |
2.89% |
15.28 |
922.30 |
3.08% |
--- |
7 |
300037 |
新宙邦 |
2.83% |
8.00 |
904.00 |
3.02% |
--- |
8 |
601567 |
三星医疗 |
2.81% |
55.00 |
897.05 |
2.99% |
--- |
9 |
603987 |
康德莱 |
2.53% |
37.11 |
806.40 |
2.69% |
--- |
10 |
600872 |
中炬高新 |
2.40% |
20.19 |
766.61 |
2.56% |
--- |
显示全部持仓明细>>