序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 77,222 | 130,582,402.00 | 5.49 |
2 | 601816 | 京沪高铁 | 12,594,257 | 66,245,791.82 | 2.78 |
3 | 002594 | 比亚迪 | 221,118 | 57,108,145.86 | 2.40 |
4 | 000858 | 五粮液 | 285,700 | 46,731,949.00 | 1.96 |
5 | 688008 | 澜起科技 | 800,853 | 45,984,979.26 | 1.93 |
6 | 603712 | 七一二 | 1,331,589 | 40,227,303.69 | 1.69 |
7 | 600435 | 北方导航 | 3,291,101 | 37,814,750.49 | 1.59 |
8 | 002128 | 电投能源 | 2,610,600 | 34,512,132.00 | 1.45 |
9 | 002466 | 天齐锂业 | 492,300 | 34,416,693.00 | 1.45 |
10 | 002460 | 赣锋锂业 | 554,283 | 33,789,091.68 | 1.42 |
11 | 600573 | 惠泉啤酒 | 2,848,500 | 33,754,725.00 | 1.42 |
12 | 000568 | 泸州老窖 | 160,500 | 33,635,985.00 | 1.41 |
13 | 000002 | 万科A | 2,217,700 | 31,092,154.00 | 1.31 |
14 | 600418 | 江淮汽车 | 2,303,100 | 28,996,029.00 | 1.22 |
15 | 600085 | 同仁堂 | 493,750 | 28,420,250.00 | 1.19 |
16 | 603198 | 迎驾贡酒 | 419,800 | 26,783,240.00 | 1.13 |
17 | 300593 | 新雷能 | 1,162,720 | 26,637,915.20 | 1.12 |
18 | 300179 | 四方达 | 2,503,300 | 26,534,980.00 | 1.11 |
19 | 603076 | 乐惠国际 | 549,240 | 26,259,164.40 | 1.10 |
20 | 002906 | 华阳集团 | 752,537 | 25,729,240.03 | 1.08 |
21 | 600872 | 中炬高新 | 696,001 | 25,605,876.79 | 1.08 |
22 | 000875 | 吉电股份 | 4,661,475 | 25,125,350.25 | 1.06 |
23 | 300750 | 宁德时代 | 107,380 | 24,567,470.20 | 1.03 |
24 | 688297 | 中无人机 | 477,101 | 24,470,510.29 | 1.03 |
25 | 600150 | 中国船舶 | 736,700 | 24,244,797.00 | 1.02 |
26 | 688277 | 天智航 | 1,314,298 | 24,235,655.12 | 1.02 |
27 | 300763 | 锦浪科技 | 230,000 | 23,943,000.00 | 1.01 |
28 | 600600 | 青岛啤酒 | 227,251 | 23,550,021.13 | 0.99 |
29 | 002567 | 唐人神 | 3,516,900 | 23,387,385.00 | 0.98 |
30 | 300390 | 天华新能 | 652,430 | 23,356,994.00 | 0.98 |
31 | 603501 | 韦尔股份 | 237,610 | 23,295,284.40 | 0.98 |
32 | 300745 | 欣锐科技 | 527,100 | 23,282,007.00 | 0.98 |
33 | 300693 | 盛弘股份 | 628,470 | 23,203,112.40 | 0.97 |
34 | 688083 | 中望软件 | 158,769 | 23,004,040.41 | 0.97 |
35 | 688022 | 瀚川智能 | 635,293 | 22,953,136.09 | 0.96 |
36 | 300339 | 润和软件 | 938,376 | 22,483,488.96 | 0.94 |
37 | 601668 | 中国建筑 | 3,849,560 | 22,096,474.40 | 0.93 |
38 | 601868 | 中国能建 | 9,286,100 | 21,729,474.00 | 0.91 |
39 | 300474 | 景嘉微 | 234,187 | 21,074,488.13 | 0.89 |
40 | 002493 | 荣盛石化 | 1,757,200 | 20,453,808.00 | 0.86 |
41 | 300896 | 爱美客 | 45,517 | 20,252,789.15 | 0.85 |
42 | 300816 | 艾可蓝 | 659,946 | 19,488,205.38 | 0.82 |
43 | 688106 | 金宏气体 | 700,989 | 19,066,900.80 | 0.80 |
44 | 002028 | 思源电气 | 388,900 | 18,169,408.00 | 0.76 |
45 | 002415 | 海康威视 | 547,200 | 18,117,792.00 | 0.76 |
46 | 300118 | 东方日升 | 704,466 | 18,055,463.58 | 0.76 |
47 | 300418 | 昆仑万维 | 423,728 | 17,067,763.84 | 0.72 |
48 | 002241 | 歌尔股份 | 933,500 | 16,569,625.00 | 0.70 |
49 | 300037 | 新宙邦 | 310,600 | 16,117,034.00 | 0.68 |
50 | 601888 | 中国中免 | 134,782 | 14,897,454.46 | 0.63 |
51 | 002236 | 大华股份 | 745,600 | 14,725,600.00 | 0.62 |
52 | 601799 | 星宇股份 | 119,000 | 14,708,400.00 | 0.62 |
53 | 000977 | 浪潮信息 | 295,533 | 14,333,350.50 | 0.60 |
54 | 688586 | 江航装备 | 993,726 | 13,822,728.66 | 0.58 |
55 | 000821 | 京山轻机 | 662,900 | 13,562,934.00 | 0.57 |
56 | 002007 | 华兰生物 | 598,470 | 13,411,712.70 | 0.56 |
57 | 301015 | 百洋医药 | 469,400 | 13,030,544.00 | 0.55 |
58 | 603081 | 大丰实业 | 702,400 | 12,910,112.00 | 0.54 |
59 | 300415 | 伊之密 | 670,400 | 12,871,680.00 | 0.54 |
60 | 000301 | 东方盛虹 | 1,076,363 | 12,722,610.66 | 0.53 |
61 | 002281 | 光迅科技 | 338,763 | 12,564,719.67 | 0.53 |
62 | 301099 | 雅创电子 | 237,376 | 12,357,794.56 | 0.52 |
63 | 603169 | 兰石重装 | 1,650,700 | 12,281,208.00 | 0.52 |
64 | 688439 | 振华风光 | 110,164 | 12,098,210.48 | 0.51 |
65 | 688793 | 倍轻松 | 220,835 | 11,903,006.50 | 0.50 |
66 | 300454 | 深信服 | 104,425 | 11,826,131.25 | 0.50 |
67 | 603260 | 合盛硅业 | 167,600 | 11,735,352.00 | 0.49 |
68 | 603728 | 鸣志电器 | 145,700 | 11,699,710.00 | 0.49 |
69 | 688339 | 亿华通 | 136,604 | 11,611,340.00 | 0.49 |
70 | 600970 | 中材国际 | 909,300 | 11,593,575.00 | 0.49 |
71 | 603477 | 巨星农牧 | 347,100 | 11,575,785.00 | 0.49 |
72 | 600309 | 万华化学 | 130,547 | 11,467,248.48 | 0.48 |
73 | 600704 | 物产中大 | 2,311,600 | 11,419,304.00 | 0.48 |
74 | 600771 | 广誉远 | 321,300 | 11,332,251.00 | 0.48 |
75 | 603893 | 瑞芯微 | 149,500 | 10,891,075.00 | 0.46 |
76 | 002372 | 伟星新材 | 528,707 | 10,859,641.78 | 0.46 |
77 | 688217 | 睿昂基因 | 267,124 | 10,725,028.60 | 0.45 |
78 | 601579 | 会稽山 | 901,800 | 10,632,222.00 | 0.45 |
79 | 300188 | 美亚柏科 | 487,900 | 10,143,441.00 | 0.43 |
80 | 002155 | 湖南黄金 | 809,306 | 9,873,533.20 | 0.41 |
81 | 301062 | 上海艾录 | 909,200 | 9,628,428.00 | 0.40 |
82 | 300894 | 火星人 | 367,100 | 9,375,734.00 | 0.39 |
83 | 688661 | 和林微纳 | 125,392 | 8,815,057.60 | 0.37 |
84 | 603986 | 兆易创新 | 81,794 | 8,690,612.50 | 0.37 |
85 | 301177 | 迪阿股份 | 225,431 | 8,663,313.33 | 0.36 |
86 | 688560 | 明冠新材 | 290,954 | 8,085,611.66 | 0.34 |
87 | 600556 | 天下秀 | 1,135,070 | 8,047,646.30 | 0.34 |
88 | 688025 | 杰普特 | 79,530 | 6,946,945.50 | 0.29 |
89 | 688800 | 瑞可达 | 110,887 | 6,891,627.05 | 0.29 |
90 | 301291 | 明阳电气 | 12,054 | 391,066.98 | 0.02 |
91 | 301395 | 仁信新材 | 5,196 | 138,629.28 | 0.01 |
92 | 688429 | 时创能源 | 3,452 | 98,752.08 | 0.00 |
93 | 301165 | 锐捷网络 | 1,077 | 66,472.44 | 0.00 |
94 | 301277 | 新天地 | 659 | 12,857.09 | 0.00 |
95 | 301365 | 矩阵股份 | 774 | 12,740.04 | 0.00 |
96 | 301290 | 东星医疗 | 330 | 10,576.50 | 0.00 |
97 | 301398 | 星源卓镁 | 255 | 9,562.50 | 0.00 |
98 | 301265 | 华新环保 | 819 | 9,516.78 | 0.00 |
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