0.9415
-0.50%-0.0047
单位净值 [2024-05-15]
- 最近一月:1.68%
- 最近一季:7.98%
- 最近半年:1.55%
- 今年以来:2.81%
- 最近一年:-5.77%
- 最近两年:-7.55%
- 最近三年:-5.64%
- 成立以来:-5.85%
- 成立日期:2021-04-13
- 基金经理:孙倩倩 林龙军
- 产品类型:契约型开放式
- 最新份额:1.46亿
- 申购状态:可以申购
- 最新规模:2.18亿元
- 投资风格:
- 管理公司:金鹰
实时情况
|
金鹰民富收益混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
600835 |
上海机电 |
1.79% |
26.00 |
308.62 |
4.77% |
新增 |
2 |
300122 |
智飞生物 |
1.77% |
5.00 |
305.55 |
4.73% |
新增 |
3 |
603518 |
锦泓集团 |
1.74% |
30.01 |
300.70 |
4.65% |
30.00 (99.97%) |
4 |
603658 |
安图生物 |
1.65% |
5.00 |
285.05 |
4.41% |
新增 |
5 |
600535 |
天士力 |
1.22% |
12.38 |
210.71 |
3.26% |
新增 |
6 |
002252 |
上海莱士 |
1.18% |
25.50 |
204.00 |
3.16% |
新增 |
7 |
002345 |
潮宏基 |
1.18% |
30.00 |
204.30 |
3.16% |
新增 |
8 |
300416 |
苏试试验 |
1.17% |
11.00 |
202.07 |
3.13% |
新增 |
9 |
000063 |
中兴通讯 |
1.15% |
7.50 |
198.60 |
3.07% |
新增 |
10 |
600079 |
人福医药 |
1.15% |
8.00 |
198.88 |
3.08% |
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 |
600835 |
上海机电 |
1.79% |
26.00 |
308.62 |
4.77% |
新增 |
2 |
300122 |
智飞生物 |
1.77% |
5.00 |
305.55 |
4.73% |
新增 |
3 |
603518 |
锦泓集团 |
1.74% |
30.01 |
300.70 |
4.65% |
30.00 (99.97%) |
4 |
603658 |
安图生物 |
1.65% |
5.00 |
285.05 |
4.41% |
新增 |
5 |
600535 |
天士力 |
1.22% |
12.38 |
210.71 |
3.26% |
新增 |
6 |
002252 |
上海莱士 |
1.18% |
25.50 |
204.00 |
3.16% |
新增 |
7 |
002345 |
潮宏基 |
1.18% |
30.00 |
204.30 |
3.16% |
新增 |
8 |
300416 |
苏试试验 |
1.17% |
11.00 |
202.07 |
3.13% |
新增 |
9 |
000063 |
中兴通讯 |
1.15% |
7.50 |
198.60 |
3.07% |
新增 |
10 |
600079 |
人福医药 |
1.15% |
8.00 |
198.88 |
3.08% |
新增 |
11 |
603309 |
维力医疗 |
1.15% |
14.00 |
199.22 |
3.08% |
--- |
12 |
688108 |
赛诺医疗 |
1.09% |
15.00 |
188.25 |
2.91% |
--- |
13 |
600548 |
深高速 |
1.04% |
20.00 |
179.80 |
2.78% |
--- |
14 |
688336 |
三生国健 |
1.04% |
8.00 |
180.08 |
2.79% |
--- |
15 |
300396 |
迪瑞医疗 |
1.02% |
6.00 |
176.70 |
2.73% |
--- |
16 |
688177 |
百奥泰 |
0.95% |
4.00 |
164.96 |
2.55% |
--- |
17 |
688176 |
亚虹医药 |
0.94% |
15.00 |
161.70 |
2.50% |
--- |
18 |
688548 |
广钢气体 |
0.91% |
12.00 |
156.72 |
2.42% |
--- |
19 |
002472 |
双环传动 |
0.90% |
6.00 |
156.12 |
2.42% |
--- |
20 |
002154 |
报喜鸟 |
0.82% |
25.00 |
142.00 |
2.20% |
--- |
21 |
688095 |
福昕软件 |
0.81% |
2.00 |
139.70 |
2.16% |
--- |
22 |
688235 |
百济神州 |
0.80% |
1.00 |
139.04 |
2.15% |
--- |
23 |
600587 |
新华医疗 |
0.76% |
5.07 |
130.76 |
2.02% |
--- |
24 |
688331 |
荣昌生物 |
0.72% |
2.01 |
124.74 |
1.93% |
--- |
25 |
603019 |
中科曙光 |
0.69% |
3.00 |
118.47 |
1.83% |
--- |
26 |
001965 |
招商公路 |
0.68% |
12.00 |
117.24 |
1.81% |
--- |
27 |
000938 |
紫光股份 |
0.67% |
6.00 |
116.10 |
1.80% |
--- |
28 |
301263 |
泰恩康 |
0.66% |
7.00 |
114.31 |
1.77% |
--- |
29 |
003816 |
中国广核 |
0.63% |
35.00 |
108.85 |
1.68% |
--- |
30 |
600570 |
恒生电子 |
0.63% |
3.79 |
109.00 |
1.69% |
--- |
31 |
000682 |
东方电子 |
0.61% |
13.00 |
104.65 |
1.62% |
--- |
32 |
688266 |
泽璟制药 |
0.61% |
2.00 |
105.88 |
1.64% |
--- |
33 |
603108 |
润达医疗 |
0.59% |
5.00 |
101.75 |
1.57% |
--- |
34 |
002294 |
信立泰 |
0.57% |
3.00 |
97.98 |
1.52% |
--- |
35 |
603002 |
宏昌电子 |
0.54% |
15.00 |
94.20 |
1.46% |
--- |
36 |
603477 |
巨星农牧 |
0.54% |
2.48 |
92.93 |
1.44% |
--- |
37 |
000034 |
神州数码 |
0.52% |
3.00 |
89.73 |
1.39% |
--- |
38 |
603100 |
川仪股份 |
0.48% |
3.00 |
83.16 |
1.29% |
--- |
39 |
688068 |
热景生物 |
0.47% |
2.00 |
82.10 |
1.27% |
--- |
40 |
603308 |
应流股份 |
0.41% |
5.00 |
71.65 |
1.11% |
--- |
41 |
002463 |
沪电股份 |
0.38% |
3.00 |
66.36 |
1.03% |
--- |
42 |
688062 |
迈威生物 |
0.38% |
2.00 |
65.38 |
1.01% |
--- |
43 |
688105 |
诺唯赞 |
0.37% |
2.00 |
64.04 |
0.99% |
--- |
44 |
688581 |
安杰思 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
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 |
688472 |
阿特斯 |
2.66% |
34.11 |
626.09 |
7.39% |
新增 |
2 |
002459 |
晶澳科技 |
1.77% |
10.00 |
417.00 |
4.92% |
新增 |
3 |
600732 |
爱旭股份 |
1.43% |
10.97 |
337.33 |
3.98% |
新增 |
4 |
300687 |
赛意信息 |
1.41% |
12.00 |
333.36 |
3.93% |
新增 |
5 |
002463 |
沪电股份 |
1.33% |
15.00 |
314.10 |
3.71% |
新增 |
6 |
600584 |
长电科技 |
1.32% |
10.00 |
311.70 |
3.68% |
新增 |
7 |
002865 |
钧达股份 |
1.29% |
2.00 |
305.06 |
3.60% |
新增 |
8 |
000651 |
格力电器 |
1.24% |
8.03 |
293.18 |
3.46% |
新增 |
9 |
301073 |
君亭酒店 |
1.23% |
8.00 |
290.80 |
3.43% |
新增 |
10 |
300161 |
华中数控 |
1.14% |
5.00 |
267.60 |
3.16% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688472 |
阿特斯 |
2.66% |
34.11 |
626.09 |
7.39% |
新增 |
2 |
002459 |
晶澳科技 |
1.77% |
10.00 |
417.00 |
4.92% |
新增 |
3 |
600732 |
爱旭股份 |
1.43% |
10.97 |
337.33 |
3.98% |
新增 |
4 |
300687 |
赛意信息 |
1.41% |
12.00 |
333.36 |
3.93% |
新增 |
5 |
002463 |
沪电股份 |
1.33% |
15.00 |
314.10 |
3.71% |
新增 |
6 |
600584 |
长电科技 |
1.32% |
10.00 |
311.70 |
3.68% |
新增 |
7 |
002865 |
钧达股份 |
1.29% |
2.00 |
305.06 |
3.60% |
新增 |
8 |
000651 |
格力电器 |
1.24% |
8.03 |
293.18 |
3.46% |
新增 |
9 |
301073 |
君亭酒店 |
1.23% |
8.00 |
290.80 |
3.43% |
新增 |
10 |
300161 |
华中数控 |
1.14% |
5.00 |
267.60 |
3.16% |
新增 |
11 |
603338 |
浙江鼎力 |
1.07% |
4.50 |
252.04 |
2.97% |
--- |
12 |
600129 |
太极集团 |
1.01% |
4.00 |
237.96 |
2.81% |
--- |
13 |
002368 |
太极股份 |
0.96% |
5.50 |
226.44 |
2.67% |
--- |
14 |
002712 |
思美传媒 |
0.93% |
33.50 |
219.76 |
2.59% |
--- |
15 |
300133 |
华策影视 |
0.90% |
30.00 |
212.70 |
2.51% |
--- |
16 |
000568 |
泸州老窖 |
0.89% |
1.00 |
209.57 |
2.47% |
--- |
17 |
300124 |
汇川技术 |
0.82% |
3.00 |
192.63 |
2.27% |
--- |
18 |
600536 |
中国软件 |
0.80% |
4.00 |
187.52 |
2.21% |
--- |
19 |
688111 |
金山办公 |
0.80% |
0.40 |
188.89 |
2.23% |
--- |
20 |
600422 |
昆药集团 |
0.79% |
9.03 |
187.10 |
2.21% |
--- |
21 |
688121 |
卓然股份 |
0.79% |
5.00 |
187.00 |
2.21% |
--- |
22 |
603100 |
川仪股份 |
0.74% |
4.50 |
174.87 |
2.06% |
--- |
23 |
300413 |
芒果超媒 |
0.73% |
5.00 |
171.05 |
2.02% |
--- |
24 |
688331 |
荣昌生物 |
0.71% |
3.00 |
167.25 |
1.97% |
--- |
25 |
002508 |
老板电器 |
0.70% |
6.50 |
164.38 |
1.94% |
--- |
26 |
300036 |
超图软件 |
0.70% |
7.00 |
165.97 |
1.96% |
--- |
27 |
600986 |
浙文互联 |
0.68% |
25.00 |
160.00 |
1.89% |
--- |
28 |
601100 |
恒立液压 |
0.68% |
2.50 |
160.82 |
1.90% |
--- |
29 |
002984 |
森麒麟 |
0.67% |
5.00 |
157.30 |
1.86% |
--- |
30 |
002668 |
奥马电器 |
0.66% |
18.00 |
155.52 |
1.84% |
--- |
31 |
688223 |
晶科能源 |
0.63% |
10.50 |
147.63 |
1.74% |
--- |
32 |
688153 |
唯捷创芯 |
0.62% |
2.00 |
146.32 |
1.73% |
--- |
33 |
002709 |
天赐材料 |
0.61% |
3.50 |
144.16 |
1.70% |
--- |
34 |
688326 |
经纬恒润 |
0.61% |
1.00 |
144.39 |
1.70% |
--- |
35 |
002878 |
元隆雅图 |
0.55% |
7.29 |
129.40 |
1.53% |
--- |
36 |
688066 |
航天宏图 |
0.52% |
2.00 |
121.80 |
1.44% |
--- |
37 |
600690 |
海尔智家 |
0.50% |
5.00 |
117.40 |
1.39% |
--- |
38 |
600021 |
上海电力 |
0.46% |
10.00 |
107.70 |
1.27% |
--- |
39 |
600809 |
山西汾酒 |
0.39% |
0.50 |
92.53 |
1.09% |
--- |
40 |
688620 |
安凯微 |
0.04% |
0.67 |
8.95 |
0.11% |
--- |
41 |
688429 |
时创能源 |
0.03% |
0.28 |
8.02 |
0.09% |
--- |
42 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.08% |
--- |
43 |
688631 |
莱斯信息 |
0.03% |
0.20 |
6.42 |
0.08% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.02% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.45 |
0.02% |
--- |
46 |
688562 |
航天软件 |
0.01% |
0.06 |
1.29 |
0.02% |
--- |
47 |
688576 |
西山科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
50 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
52 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
53 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
54 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
55 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
56 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
57 |
688512 |
慧智微 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
58 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
59 |
688543 |
国科军工 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
60 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
61 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
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 |
688059 |
华锐精密 |
1.92% |
3.88 |
625.00 |
5.19% |
新增 |
2 |
000858 |
五粮液 |
1.08% |
1.95 |
352.35 |
2.92% |
新增 |
3 |
601838 |
成都银行 |
0.94% |
20.00 |
306.00 |
2.54% |
新增 |
4 |
002120 |
韵达股份 |
0.88% |
20.00 |
287.60 |
2.39% |
新增 |
5 |
603379 |
三美股份 |
0.87% |
10.00 |
284.60 |
2.36% |
新增 |
6 |
688111 |
金山办公 |
0.81% |
1.00 |
264.49 |
2.19% |
新增 |
7 |
600036 |
招商银行 |
0.80% |
7.00 |
260.82 |
2.16% |
-4.00 (-57.14%) |
8 |
600519 |
贵州茅台 |
0.80% |
0.15 |
259.05 |
2.15% |
新增 |
9 |
000625 |
长安汽车 |
0.76% |
20.00 |
246.20 |
2.04% |
新增 |
10 |
688599 |
天合光能 |
0.69% |
3.50 |
223.16 |
1.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688059 |
华锐精密 |
1.92% |
3.88 |
625.00 |
5.19% |
新增 |
2 |
000858 |
五粮液 |
1.08% |
1.95 |
352.35 |
2.92% |
新增 |
3 |
601838 |
成都银行 |
0.94% |
20.00 |
306.00 |
2.54% |
新增 |
4 |
002120 |
韵达股份 |
0.88% |
20.00 |
287.60 |
2.39% |
新增 |
5 |
603379 |
三美股份 |
0.87% |
10.00 |
284.60 |
2.36% |
新增 |
6 |
688111 |
金山办公 |
0.81% |
1.00 |
264.49 |
2.19% |
新增 |
7 |
600036 |
招商银行 |
0.80% |
7.00 |
260.82 |
2.16% |
-4.00 (-57.14%) |
8 |
600519 |
贵州茅台 |
0.80% |
0.15 |
259.05 |
2.15% |
新增 |
9 |
000625 |
长安汽车 |
0.76% |
20.00 |
246.20 |
2.04% |
新增 |
10 |
688599 |
天合光能 |
0.69% |
3.50 |
223.16 |
1.85% |
新增 |
11 |
601668 |
中国建筑 |
0.67% |
40.00 |
217.20 |
1.80% |
--- |
12 |
605089 |
味知香 |
0.67% |
3.00 |
219.24 |
1.82% |
--- |
13 |
600231 |
凌钢股份 |
0.66% |
100.00 |
215.00 |
1.78% |
--- |
14 |
002422 |
科伦药业 |
0.65% |
8.00 |
212.88 |
1.77% |
--- |
15 |
002726 |
龙大美食 |
0.65% |
23.00 |
210.91 |
1.75% |
--- |
16 |
601669 |
中国电建 |
0.65% |
30.00 |
212.40 |
1.76% |
--- |
17 |
002677 |
浙江美大 |
0.64% |
18.73 |
207.53 |
1.72% |
--- |
18 |
601009 |
南京银行 |
0.64% |
20.00 |
208.40 |
1.73% |
--- |
19 |
300203 |
聚光科技 |
0.63% |
6.00 |
203.40 |
1.69% |
--- |
20 |
301338 |
凯格精机 |
0.63% |
4.00 |
203.81 |
1.69% |
--- |
21 |
600383 |
金地集团 |
0.63% |
20.00 |
204.60 |
1.70% |
--- |
22 |
601155 |
新城控股 |
0.63% |
10.00 |
205.00 |
1.70% |
--- |
23 |
601966 |
玲珑轮胎 |
0.63% |
10.00 |
204.80 |
1.70% |
--- |
24 |
600160 |
巨化股份 |
0.62% |
13.00 |
201.63 |
1.67% |
--- |
25 |
601117 |
中国化学 |
0.61% |
25.00 |
198.50 |
1.65% |
--- |
26 |
300737 |
科顺股份 |
0.60% |
15.40 |
193.71 |
1.61% |
--- |
27 |
600048 |
保利发展 |
0.60% |
13.00 |
196.69 |
1.63% |
--- |
28 |
600536 |
中国软件 |
0.59% |
3.30 |
192.49 |
1.60% |
--- |
29 |
603392 |
万泰生物 |
0.58% |
1.50 |
190.05 |
1.58% |
--- |
30 |
000100 |
TCL科技 |
0.57% |
50.00 |
186.00 |
1.54% |
--- |
31 |
002216 |
三全食品 |
0.57% |
9.99 |
184.99 |
1.54% |
--- |
32 |
300595 |
欧普康视 |
0.55% |
5.00 |
178.37 |
1.48% |
--- |
33 |
601985 |
中国核电 |
0.55% |
30.00 |
180.00 |
1.49% |
--- |
34 |
601166 |
兴业银行 |
0.54% |
10.00 |
175.90 |
1.46% |
--- |
35 |
688192 |
迪哲医药 |
0.54% |
4.50 |
177.16 |
1.47% |
--- |
36 |
688271 |
联影医疗 |
0.54% |
1.00 |
176.98 |
1.47% |
--- |
37 |
000877 |
天山股份 |
0.52% |
20.00 |
170.40 |
1.41% |
--- |
38 |
001322 |
箭牌家居 |
0.52% |
11.05 |
167.96 |
1.39% |
--- |
39 |
600585 |
海螺水泥 |
0.51% |
6.02 |
164.83 |
1.37% |
--- |
40 |
600219 |
南山铝业 |
0.50% |
50.00 |
163.50 |
1.36% |
--- |
41 |
002430 |
杭氧股份 |
0.48% |
4.00 |
157.44 |
1.31% |
--- |
42 |
000656 |
金科股份 |
0.47% |
80.00 |
152.80 |
1.27% |
--- |
43 |
002991 |
甘源食品 |
0.47% |
2.00 |
152.58 |
1.27% |
--- |
44 |
600729 |
重庆百货 |
0.47% |
6.50 |
153.72 |
1.28% |
--- |
45 |
601018 |
宁波港 |
0.47% |
43.00 |
153.94 |
1.28% |
--- |
46 |
603208 |
江山欧派 |
0.47% |
2.50 |
153.50 |
1.27% |
--- |
47 |
688007 |
光峰科技 |
0.46% |
6.00 |
149.16 |
1.24% |
--- |
48 |
300973 |
立高食品 |
0.44% |
1.50 |
144.27 |
1.20% |
--- |
49 |
603170 |
宝立食品 |
0.44% |
5.00 |
141.65 |
1.18% |
--- |
50 |
000915 |
华特达因 |
0.42% |
3.00 |
136.50 |
1.13% |
--- |
51 |
688697 |
纽威数控 |
0.42% |
6.03 |
137.65 |
1.14% |
--- |
52 |
002001 |
新和成 |
0.41% |
7.20 |
135.04 |
1.12% |
--- |
53 |
000810 |
创维数字 |
0.40% |
9.34 |
130.20 |
1.08% |
--- |
54 |
688295 |
中复神鹰 |
0.40% |
3.00 |
129.51 |
1.07% |
--- |
55 |
688696 |
极米科技 |
0.40% |
0.78 |
130.42 |
1.08% |
--- |
56 |
600031 |
三一重工 |
0.39% |
8.00 |
126.40 |
1.05% |
--- |
57 |
001330 |
博纳影业 |
0.37% |
10.00 |
119.80 |
0.99% |
--- |
58 |
600648 |
外高桥 |
0.37% |
10.00 |
119.50 |
0.99% |
--- |
59 |
600429 |
三元股份 |
0.33% |
20.00 |
106.40 |
0.88% |
--- |
60 |
300760 |
迈瑞医疗 |
0.29% |
0.30 |
94.79 |
0.79% |
--- |
61 |
688320 |
禾川科技 |
0.29% |
2.00 |
93.60 |
0.78% |
--- |
62 |
600329 |
达仁堂 |
0.27% |
3.00 |
87.30 |
0.72% |
--- |
63 |
603517 |
绝味食品 |
0.25% |
1.31 |
80.03 |
0.66% |
--- |
64 |
688520 |
神州细胞 |
0.19% |
1.00 |
60.60 |
0.50% |
--- |
65 |
300415 |
伊之密 |
0.14% |
2.57 |
45.51 |
0.38% |
--- |
66 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.07% |
--- |
67 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.07% |
--- |
68 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
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 |
600009 |
上海机场 |
1.59% |
9.80 |
566.24 |
7.91% |
5.80 (59.18%) |
2 |
601111 |
中国国航 |
1.18% |
40.00 |
418.80 |
5.85% |
20.00 (50.00%) |
3 |
600036 |
招商银行 |
1.04% |
11.00 |
370.15 |
5.17% |
6.50 (59.09%) |
4 |
688223 |
晶科能源 |
0.94% |
20.00 |
333.40 |
4.66% |
新增 |
5 |
300750 |
宁德时代 |
0.79% |
0.70 |
280.62 |
3.92% |
新增 |
6 |
002050 |
三花智控 |
0.76% |
11.00 |
270.60 |
3.78% |
新增 |
7 |
000333 |
美的集团 |
0.69% |
5.00 |
246.55 |
3.44% |
3.00 (60.00%) |
8 |
600256 |
广汇能源 |
0.69% |
20.00 |
245.60 |
3.43% |
新增 |
9 |
601615 |
明阳智能 |
0.68% |
10.00 |
241.30 |
3.37% |
新增 |
10 |
002384 |
东山精密 |
0.65% |
10.00 |
231.50 |
3.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
1.59% |
9.80 |
566.24 |
7.91% |
5.80 (59.18%) |
2 |
601111 |
中国国航 |
1.18% |
40.00 |
418.80 |
5.85% |
20.00 (50.00%) |
3 |
600036 |
招商银行 |
1.04% |
11.00 |
370.15 |
5.17% |
6.50 (59.09%) |
4 |
688223 |
晶科能源 |
0.94% |
20.00 |
333.40 |
4.66% |
新增 |
5 |
300750 |
宁德时代 |
0.79% |
0.70 |
280.62 |
3.92% |
新增 |
6 |
002050 |
三花智控 |
0.76% |
11.00 |
270.60 |
3.78% |
新增 |
7 |
000333 |
美的集团 |
0.69% |
5.00 |
246.55 |
3.44% |
3.00 (60.00%) |
8 |
600256 |
广汇能源 |
0.69% |
20.00 |
245.60 |
3.43% |
新增 |
9 |
601615 |
明阳智能 |
0.68% |
10.00 |
241.30 |
3.37% |
新增 |
10 |
002384 |
东山精密 |
0.65% |
10.00 |
231.50 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
1.30% |
1.70 |
566.93 |
5.43% |
新增 |
2 |
601633 |
长城汽车 |
1.27% |
15.00 |
555.60 |
5.32% |
新增 |
3 |
600115 |
中国东航 |
0.88% |
70.00 |
384.30 |
3.68% |
新增 |
4 |
601888 |
中国中免 |
0.80% |
1.50 |
349.39 |
3.35% |
新增 |
5 |
603027 |
千禾味业 |
0.79% |
20.00 |
346.00 |
3.32% |
新增 |
6 |
600138 |
中青旅 |
0.74% |
25.00 |
322.25 |
3.09% |
新增 |
7 |
600029 |
南方航空 |
0.73% |
43.45 |
317.62 |
3.04% |
新增 |
8 |
605222 |
起帆电缆 |
0.73% |
14.00 |
318.78 |
3.05% |
新增 |
9 |
002895 |
川恒股份 |
0.70% |
9.00 |
304.29 |
2.92% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
0.69% |
13.00 |
301.73 |
2.89% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
1.30% |
1.70 |
566.93 |
5.43% |
新增 |
2 |
601633 |
长城汽车 |
1.27% |
15.00 |
555.60 |
5.32% |
新增 |
3 |
600115 |
中国东航 |
0.88% |
70.00 |
384.30 |
3.68% |
新增 |
4 |
601888 |
中国中免 |
0.80% |
1.50 |
349.39 |
3.35% |
新增 |
5 |
603027 |
千禾味业 |
0.79% |
20.00 |
346.00 |
3.32% |
新增 |
6 |
600138 |
中青旅 |
0.74% |
25.00 |
322.25 |
3.09% |
新增 |
7 |
600029 |
南方航空 |
0.73% |
43.45 |
317.62 |
3.04% |
新增 |
8 |
605222 |
起帆电缆 |
0.73% |
14.00 |
318.78 |
3.05% |
新增 |
9 |
002895 |
川恒股份 |
0.70% |
9.00 |
304.29 |
2.92% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
0.69% |
13.00 |
301.73 |
2.89% |
新增 |
11 |
300633 |
开立医疗 |
0.69% |
10.00 |
300.30 |
2.88% |
--- |
12 |
601021 |
春秋航空 |
0.67% |
5.00 |
291.75 |
2.80% |
--- |
13 |
300207 |
欣旺达 |
0.65% |
9.00 |
284.40 |
2.73% |
--- |
14 |
688059 |
华锐精密 |
0.63% |
2.00 |
275.96 |
2.64% |
--- |
15 |
600048 |
保利发展 |
0.60% |
15.00 |
261.90 |
2.51% |
--- |
16 |
600153 |
建发股份 |
0.60% |
20.00 |
261.40 |
2.50% |
--- |
17 |
000799 |
酒鬼酒 |
0.55% |
1.30 |
241.55 |
2.31% |
--- |
18 |
002765 |
蓝黛科技 |
0.55% |
30.00 |
242.10 |
2.32% |
--- |
19 |
600988 |
赤峰黄金 |
0.55% |
15.00 |
239.25 |
2.29% |
--- |
20 |
603185 |
上机数控 |
0.54% |
1.50 |
233.99 |
2.24% |
--- |
21 |
601111 |
中国国航 |
0.53% |
20.00 |
232.20 |
2.23% |
--- |
22 |
600009 |
上海机场 |
0.52% |
4.00 |
226.80 |
2.17% |
--- |
23 |
002920 |
德赛西威 |
0.51% |
1.50 |
222.00 |
2.13% |
--- |
24 |
300724 |
捷佳伟创 |
0.51% |
2.50 |
223.38 |
2.14% |
--- |
25 |
600075 |
新疆天业 |
0.50% |
34.40 |
219.82 |
2.11% |
--- |
26 |
603077 |
和邦生物 |
0.49% |
50.00 |
213.00 |
2.04% |
--- |
27 |
688077 |
大地熊 |
0.48% |
2.50 |
210.78 |
2.02% |
--- |
28 |
600383 |
金地集团 |
0.46% |
15.00 |
201.60 |
1.93% |
--- |
29 |
600298 |
安琪酵母 |
0.45% |
4.00 |
195.00 |
1.87% |
--- |
30 |
600036 |
招商银行 |
0.43% |
4.50 |
189.90 |
1.82% |
--- |
31 |
601966 |
玲珑轮胎 |
0.43% |
7.38 |
187.23 |
1.79% |
--- |
32 |
600019 |
宝钢股份 |
0.41% |
30.00 |
180.60 |
1.73% |
--- |
33 |
002284 |
亚太股份 |
0.40% |
19.00 |
174.61 |
1.67% |
--- |
34 |
600887 |
伊利股份 |
0.40% |
4.50 |
175.28 |
1.68% |
--- |
35 |
600377 |
宁沪高速 |
0.39% |
19.99 |
171.32 |
1.64% |
--- |
36 |
603259 |
药明康德 |
0.36% |
1.50 |
155.99 |
1.49% |
--- |
37 |
300026 |
红日药业 |
0.35% |
20.00 |
154.00 |
1.48% |
--- |
38 |
000333 |
美的集团 |
0.28% |
2.00 |
120.78 |
1.16% |
--- |
39 |
000877 |
天山股份 |
0.26% |
9.25 |
113.78 |
1.09% |
--- |
40 |
002534 |
西子洁能 |
0.22% |
6.00 |
97.74 |
0.94% |
--- |
41 |
000825 |
太钢不锈 |
0.19% |
15.00 |
81.75 |
0.78% |
--- |
42 |
600958 |
东方证券 |
0.14% |
6.00 |
61.26 |
0.59% |
--- |
43 |
603218 |
日月股份 |
0.14% |
2.34 |
59.44 |
0.57% |
--- |
44 |
601658 |
邮储银行 |
0.12% |
10.00 |
53.90 |
0.52% |
--- |
45 |
300725 |
药石科技 |
0.11% |
0.50 |
49.49 |
0.47% |
--- |
46 |
688161 |
威高骨科 |
0.03% |
0.31 |
14.79 |
0.14% |
--- |
47 |
688768 |
容知日新 |
0.02% |
0.09 |
6.86 |
0.07% |
--- |
48 |
688793 |
倍轻松 |
0.02% |
0.15 |
8.58 |
0.08% |
--- |
49 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
50 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.04% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
52 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.03% |
--- |
53 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.03% |
--- |
54 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.06% |
--- |
55 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
56 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
57 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.02% |
--- |
58 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
61 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
62 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
63 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
64 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
65 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
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 |
002603 |
以岭药业 |
0.55% |
7.07 |
236.84 |
3.01% |
新增 |
2 |
002032 |
苏泊尔 |
0.51% |
4.41 |
220.63 |
2.80% |
新增 |
3 |
300390 |
天华超净 |
0.50% |
3.00 |
214.80 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
0.49% |
4.50 |
210.60 |
2.67% |
0.73 (16.22%) |
5 |
600383 |
金地集团 |
0.49% |
15.00 |
214.20 |
2.72% |
新增 |
6 |
002466 |
天齐锂业 |
0.47% |
2.50 |
203.47 |
2.58% |
新增 |
7 |
601872 |
招商轮船 |
0.44% |
40.00 |
188.80 |
2.40% |
新增 |
8 |
002460 |
赣锋锂业 |
0.41% |
1.40 |
175.91 |
2.23% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
0.41% |
2.00 |
178.14 |
2.26% |
新增 |
10 |
300919 |
中伟股份 |
0.41% |
1.50 |
176.62 |
2.24% |
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 |
002603 |
以岭药业 |
0.55% |
7.07 |
236.84 |
3.01% |
新增 |
2 |
002032 |
苏泊尔 |
0.51% |
4.41 |
220.63 |
2.80% |
新增 |
3 |
300390 |
天华超净 |
0.50% |
3.00 |
214.80 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
0.49% |
4.50 |
210.60 |
2.67% |
0.73 (16.22%) |
5 |
600383 |
金地集团 |
0.49% |
15.00 |
214.20 |
2.72% |
新增 |
6 |
002466 |
天齐锂业 |
0.47% |
2.50 |
203.47 |
2.58% |
新增 |
7 |
601872 |
招商轮船 |
0.44% |
40.00 |
188.80 |
2.40% |
新增 |
8 |
002460 |
赣锋锂业 |
0.41% |
1.40 |
175.91 |
2.23% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
0.41% |
2.00 |
178.14 |
2.26% |
新增 |
10 |
300919 |
中伟股份 |
0.41% |
1.50 |
176.62 |
2.24% |
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 |
601988 |
中国银行 |
0.69% |
120.00 |
366.00 |
3.91% |
-60.55 (-50.46%) |
2 |
002648 |
卫星化学 |
0.53% |
7.00 |
280.21 |
3.00% |
新增 |
3 |
600887 |
伊利股份 |
0.48% |
6.04 |
250.42 |
2.68% |
-1.48 (-24.50%) |
4 |
000002 |
万科A |
0.38% |
10.00 |
197.60 |
2.11% |
新增 |
5 |
002460 |
赣锋锂业 |
0.38% |
1.40 |
199.99 |
2.14% |
新增 |
6 |
600036 |
招商银行 |
0.35% |
3.77 |
183.64 |
1.96% |
新增 |
7 |
601868 |
中国能建 |
0.35% |
68.49 |
186.98 |
2.00% |
新增 |
8 |
601166 |
兴业银行 |
0.34% |
9.28 |
176.69 |
1.89% |
新增 |
9 |
601211 |
国泰君安 |
0.34% |
10.00 |
178.90 |
1.91% |
-6.00 (-60.00%) |
10 |
601012 |
隆基股份 |
0.33% |
2.00 |
172.40 |
1.84% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.69% |
120.00 |
366.00 |
3.91% |
-60.55 (-50.46%) |
2 |
002648 |
卫星化学 |
0.53% |
7.00 |
280.21 |
3.00% |
新增 |
3 |
600887 |
伊利股份 |
0.48% |
6.04 |
250.42 |
2.68% |
-1.48 (-24.50%) |
4 |
000002 |
万科A |
0.38% |
10.00 |
197.60 |
2.11% |
新增 |
5 |
002460 |
赣锋锂业 |
0.38% |
1.40 |
199.99 |
2.14% |
新增 |
6 |
600036 |
招商银行 |
0.35% |
3.77 |
183.64 |
1.96% |
新增 |
7 |
601868 |
中国能建 |
0.35% |
68.49 |
186.98 |
2.00% |
新增 |
8 |
601166 |
兴业银行 |
0.34% |
9.28 |
176.69 |
1.89% |
新增 |
9 |
601211 |
国泰君安 |
0.34% |
10.00 |
178.90 |
1.91% |
-6.00 (-60.00%) |
10 |
601012 |
隆基股份 |
0.33% |
2.00 |
172.40 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.83% |
91.29 |
545.00 |
4.90% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.83% |
180.55 |
550.68 |
4.95% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.60% |
1.59 |
396.72 |
3.56% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.52% |
30.00 |
343.78 |
3.09% |
0.00 (0.00%) |
5 |
603489 |
八方股份 |
0.52% |
1.30 |
340.60 |
3.06% |
新增 |
6 |
601088 |
中国神华 |
0.51% |
15.00 |
339.90 |
3.05% |
新增 |
7 |
600887 |
伊利股份 |
0.43% |
7.52 |
283.50 |
2.55% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.43% |
16.00 |
285.28 |
2.56% |
-12.23 (-76.44%) |
9 |
603185 |
上机数控 |
0.38% |
0.90 |
251.55 |
2.26% |
新增 |
10 |
603712 |
七一二 |
0.38% |
6.78 |
249.23 |
2.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.83% |
91.29 |
545.00 |
4.90% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.83% |
180.55 |
550.68 |
4.95% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.60% |
1.59 |
396.72 |
3.56% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.52% |
30.00 |
343.78 |
3.09% |
0.00 (0.00%) |
5 |
603489 |
八方股份 |
0.52% |
1.30 |
340.60 |
3.06% |
新增 |
6 |
601088 |
中国神华 |
0.51% |
15.00 |
339.90 |
3.05% |
新增 |
7 |
600887 |
伊利股份 |
0.43% |
7.52 |
283.50 |
2.55% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.43% |
16.00 |
285.28 |
2.56% |
-12.23 (-76.44%) |
9 |
603185 |
上机数控 |
0.38% |
0.90 |
251.55 |
2.26% |
新增 |
10 |
603712 |
七一二 |
0.38% |
6.78 |
249.23 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.81% |
91.29 |
607.08 |
5.56% |
--- |
2 |
601166 |
兴业银行 |
0.79% |
29.00 |
595.95 |
5.46% |
--- |
3 |
601009 |
南京银行 |
0.77% |
55.00 |
578.60 |
5.30% |
--- |
4 |
000783 |
长江证券 |
0.75% |
77.22 |
565.25 |
5.18% |
--- |
5 |
601988 |
中国银行 |
0.74% |
180.55 |
556.09 |
5.09% |
--- |
6 |
601857 |
中国石油 |
0.70% |
100.00 |
529.00 |
4.84% |
--- |
7 |
601211 |
国泰君安 |
0.64% |
28.23 |
483.86 |
4.43% |
--- |
8 |
000786 |
北新建材 |
0.59% |
11.25 |
441.56 |
4.04% |
--- |
9 |
002966 |
苏州银行 |
0.49% |
50.00 |
367.50 |
3.37% |
--- |
10 |
600110 |
诺德股份 |
0.48% |
29.53 |
359.68 |
3.29% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.81% |
91.29 |
607.08 |
5.56% |
--- |
2 |
601166 |
兴业银行 |
0.79% |
29.00 |
595.95 |
5.46% |
--- |
3 |
601009 |
南京银行 |
0.77% |
55.00 |
578.60 |
5.30% |
--- |
4 |
000783 |
长江证券 |
0.75% |
77.22 |
565.25 |
5.18% |
--- |
5 |
601988 |
中国银行 |
0.74% |
180.55 |
556.09 |
5.09% |
--- |
6 |
601857 |
中国石油 |
0.70% |
100.00 |
529.00 |
4.84% |
--- |
7 |
601211 |
国泰君安 |
0.64% |
28.23 |
483.86 |
4.43% |
--- |
8 |
000786 |
北新建材 |
0.59% |
11.25 |
441.56 |
4.04% |
--- |
9 |
002966 |
苏州银行 |
0.49% |
50.00 |
367.50 |
3.37% |
--- |
10 |
600110 |
诺德股份 |
0.48% |
29.53 |
359.68 |
3.29% |
--- |
11 |
300037 |
新宙邦 |
0.43% |
3.22 |
322.32 |
2.95% |
--- |
12 |
300253 |
卫宁健康 |
0.43% |
20.00 |
325.40 |
2.98% |
--- |
13 |
603799 |
华友钴业 |
0.42% |
2.75 |
314.05 |
2.88% |
--- |
14 |
000830 |
鲁西化工 |
0.41% |
16.48 |
308.67 |
2.83% |
--- |
15 |
601058 |
赛轮轮胎 |
0.40% |
30.00 |
299.68 |
2.74% |
--- |
16 |
601225 |
陕西煤业 |
0.40% |
25.25 |
299.21 |
2.74% |
--- |
17 |
603583 |
捷昌驱动 |
0.40% |
6.00 |
303.52 |
2.78% |
--- |
18 |
600030 |
中信证券 |
0.38% |
11.42 |
284.81 |
2.61% |
--- |
19 |
600409 |
三友化工 |
0.38% |
28.00 |
283.08 |
2.59% |
--- |
20 |
601398 |
工商银行 |
0.38% |
55.04 |
284.56 |
2.61% |
--- |
21 |
600887 |
伊利股份 |
0.37% |
7.52 |
276.96 |
2.54% |
--- |
22 |
600426 |
华鲁恒升 |
0.36% |
8.78 |
271.74 |
2.49% |
--- |
23 |
601799 |
星宇股份 |
0.36% |
1.20 |
270.86 |
2.48% |
--- |
24 |
000933 |
神火股份 |
0.34% |
27.01 |
255.24 |
2.34% |
--- |
25 |
603233 |
大参林 |
0.33% |
4.80 |
245.33 |
2.25% |
--- |
26 |
603369 |
今世缘 |
0.29% |
4.00 |
216.64 |
1.98% |
--- |
27 |
600483 |
福能股份 |
0.28% |
20.00 |
209.80 |
1.92% |
--- |
28 |
300890 |
翔丰华 |
0.27% |
3.77 |
205.84 |
1.88% |
--- |
29 |
603979 |
金诚信 |
0.27% |
11.33 |
203.94 |
1.87% |
--- |
30 |
601618 |
中国中冶 |
0.24% |
60.00 |
178.80 |
1.64% |
--- |
31 |
601688 |
华泰证券 |
0.23% |
11.13 |
175.85 |
1.61% |
--- |
32 |
600258 |
首旅酒店 |
0.21% |
6.75 |
161.06 |
1.47% |
--- |
33 |
605080 |
浙江自然 |
0.08% |
1.00 |
62.80 |
0.58% |
--- |
34 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.30% |
--- |
35 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.05% |
--- |
36 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.06% |
--- |
37 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
42 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
43 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
45 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
46 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
47 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
49 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
51 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.03% |
--- |
显示全部持仓明细>>