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 |
688361 |
中科飞测 |
2.25% |
1.94 |
144.10 |
14.94% |
-0.98 (-50.83%) |
2 |
688279 |
峰岹科技 |
1.47% |
0.75 |
94.54 |
9.80% |
-0.25 (-33.35%) |
3 |
601128 |
常熟银行 |
1.02% |
10.22 |
65.31 |
6.77% |
-4.38 (-42.86%) |
4 |
688008 |
澜起科技 |
0.91% |
1.00 |
58.68 |
6.08% |
-0.11 (-11.12%) |
5 |
002185 |
华天科技 |
0.81% |
6.12 |
52.14 |
5.41% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
0.76% |
0.35 |
48.90 |
5.07% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.66% |
1.78 |
42.33 |
4.39% |
-0.16 (-8.99%) |
8 |
002371 |
北方华创 |
0.57% |
0.15 |
36.86 |
3.82% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
0.55% |
1.20 |
35.05 |
3.63% |
0.00 (0.00%) |
10 |
688192 |
迪哲医药 |
0.53% |
0.71 |
34.09 |
3.53% |
0.00 (0.00%) |
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 |
688361 |
中科飞测 |
2.25% |
1.94 |
144.10 |
14.94% |
-0.98 (-50.83%) |
2 |
688279 |
峰岹科技 |
1.47% |
0.75 |
94.54 |
9.80% |
-0.25 (-33.35%) |
3 |
601128 |
常熟银行 |
1.02% |
10.22 |
65.31 |
6.77% |
-4.38 (-42.86%) |
4 |
688008 |
澜起科技 |
0.91% |
1.00 |
58.68 |
6.08% |
-0.11 (-11.12%) |
5 |
002185 |
华天科技 |
0.81% |
6.12 |
52.14 |
5.41% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
0.76% |
0.35 |
48.90 |
5.07% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.66% |
1.78 |
42.33 |
4.39% |
-0.16 (-8.99%) |
8 |
002371 |
北方华创 |
0.57% |
0.15 |
36.86 |
3.82% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
0.55% |
1.20 |
35.05 |
3.63% |
0.00 (0.00%) |
10 |
688192 |
迪哲医药 |
0.53% |
0.71 |
34.09 |
3.53% |
0.00 (0.00%) |
11 |
688150 |
莱特光电 |
0.51% |
1.51 |
32.60 |
3.38% |
--- |
12 |
300498 |
温氏股份 |
0.48% |
1.55 |
31.09 |
3.22% |
--- |
13 |
000651 |
格力电器 |
0.45% |
0.89 |
28.63 |
2.97% |
--- |
14 |
002387 |
维信诺 |
0.43% |
2.44 |
27.35 |
2.84% |
--- |
15 |
301011 |
华立科技 |
0.36% |
0.99 |
23.28 |
2.41% |
--- |
16 |
688331 |
荣昌生物 |
0.34% |
0.35 |
21.86 |
2.27% |
--- |
17 |
600707 |
彩虹股份 |
0.29% |
2.72 |
18.36 |
1.90% |
--- |
18 |
001309 |
德明利 |
0.27% |
0.18 |
17.08 |
1.77% |
--- |
19 |
688428 |
诺诚健华 |
0.27% |
1.48 |
17.06 |
1.77% |
--- |
20 |
601939 |
建设银行 |
0.25% |
2.47 |
16.08 |
1.67% |
--- |
21 |
002572 |
索菲亚 |
0.23% |
0.93 |
14.83 |
1.54% |
--- |
22 |
600028 |
中国石化 |
0.23% |
2.68 |
14.95 |
1.55% |
--- |
23 |
601838 |
成都银行 |
0.22% |
1.27 |
14.30 |
1.48% |
--- |
24 |
688387 |
信科移动 |
0.22% |
1.97 |
14.24 |
1.48% |
--- |
25 |
688107 |
安路科技 |
0.17% |
0.30 |
11.15 |
1.16% |
--- |
26 |
688478 |
晶升股份 |
0.17% |
0.21 |
11.14 |
1.15% |
--- |
27 |
688682 |
霍莱沃 |
0.17% |
0.23 |
11.20 |
1.16% |
--- |
28 |
600970 |
中材国际 |
0.16% |
1.10 |
10.27 |
1.07% |
--- |
29 |
601988 |
中国银行 |
0.14% |
2.20 |
8.78 |
0.91% |
--- |
30 |
688789 |
宏华数科 |
0.13% |
0.08 |
8.38 |
0.87% |
--- |
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 |
688361 |
中科飞测 |
2.88% |
2.92 |
242.39 |
13.20% |
新增 |
2 |
688279 |
峰岹科技 |
1.57% |
1.00 |
131.95 |
7.18% |
-0.49 (-49.24%) |
3 |
601128 |
常熟银行 |
1.18% |
14.60 |
99.57 |
5.42% |
-12.64 (-86.58%) |
4 |
688617 |
惠泰医疗 |
0.93% |
0.21 |
77.78 |
4.23% |
0.02 (8.65%) |
5 |
688008 |
澜起科技 |
0.76% |
1.11 |
63.71 |
3.47% |
-0.55 (-49.25%) |
6 |
002185 |
华天科技 |
0.67% |
6.12 |
56.30 |
3.07% |
新增 |
7 |
688150 |
莱特光电 |
0.64% |
2.41 |
53.98 |
2.94% |
新增 |
8 |
300786 |
国林科技 |
0.63% |
2.80 |
52.61 |
2.86% |
-1.37 (-48.93%) |
9 |
601601 |
中国太保 |
0.60% |
1.94 |
50.40 |
2.74% |
-0.58 (-29.90%) |
10 |
002371 |
北方华创 |
0.57% |
0.15 |
47.65 |
2.59% |
-0.58 (-386.67%) |
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 |
688361 |
中科飞测 |
2.88% |
2.92 |
242.39 |
13.20% |
新增 |
2 |
688279 |
峰岹科技 |
1.57% |
1.00 |
131.95 |
7.18% |
-0.49 (-49.24%) |
3 |
601128 |
常熟银行 |
1.18% |
14.60 |
99.57 |
5.42% |
-12.64 (-86.58%) |
4 |
688617 |
惠泰医疗 |
0.93% |
0.21 |
77.78 |
4.23% |
0.02 (8.65%) |
5 |
688008 |
澜起科技 |
0.76% |
1.11 |
63.71 |
3.47% |
-0.55 (-49.25%) |
6 |
002185 |
华天科技 |
0.67% |
6.12 |
56.30 |
3.07% |
新增 |
7 |
688150 |
莱特光电 |
0.64% |
2.41 |
53.98 |
2.94% |
新增 |
8 |
300786 |
国林科技 |
0.63% |
2.80 |
52.61 |
2.86% |
-1.37 (-48.93%) |
9 |
601601 |
中国太保 |
0.60% |
1.94 |
50.40 |
2.74% |
-0.58 (-29.90%) |
10 |
002371 |
北方华创 |
0.57% |
0.15 |
47.65 |
2.59% |
-0.58 (-386.67%) |
11 |
301363 |
美好医疗 |
0.51% |
0.98 |
43.11 |
2.35% |
--- |
12 |
002430 |
杭氧股份 |
0.49% |
1.20 |
41.23 |
2.25% |
--- |
13 |
688331 |
荣昌生物 |
0.49% |
0.75 |
41.56 |
2.26% |
--- |
14 |
300662 |
科锐国际 |
0.47% |
1.12 |
39.61 |
2.16% |
--- |
15 |
601311 |
骆驼股份 |
0.47% |
4.22 |
39.16 |
2.13% |
--- |
16 |
688682 |
霍莱沃 |
0.47% |
0.47 |
39.71 |
2.16% |
--- |
17 |
688235 |
百济神州 |
0.46% |
0.35 |
38.37 |
2.09% |
--- |
18 |
000651 |
格力电器 |
0.43% |
0.99 |
36.14 |
1.97% |
--- |
19 |
301011 |
华立科技 |
0.42% |
1.50 |
35.03 |
1.91% |
--- |
20 |
688428 |
诺诚健华 |
0.42% |
3.03 |
34.97 |
1.90% |
--- |
21 |
688789 |
宏华数科 |
0.35% |
0.34 |
29.66 |
1.62% |
--- |
22 |
301260 |
格力博 |
0.29% |
0.99 |
24.34 |
1.33% |
--- |
23 |
688192 |
迪哲医药 |
0.29% |
0.71 |
24.72 |
1.35% |
--- |
24 |
002572 |
索菲亚 |
0.28% |
1.35 |
23.52 |
1.28% |
--- |
25 |
688503 |
聚和材料 |
0.28% |
0.24 |
23.47 |
1.28% |
--- |
26 |
002387 |
维信诺 |
0.27% |
2.44 |
22.37 |
1.22% |
--- |
27 |
688227 |
品高股份 |
0.27% |
0.90 |
22.35 |
1.22% |
--- |
28 |
301191 |
菲菱科思 |
0.26% |
0.21 |
21.51 |
1.17% |
--- |
29 |
688009 |
中国通号 |
0.26% |
3.73 |
21.62 |
1.18% |
--- |
30 |
600028 |
中国石化 |
0.25% |
3.35 |
21.31 |
1.16% |
--- |
31 |
688687 |
凯因科技 |
0.22% |
0.61 |
18.08 |
0.98% |
--- |
32 |
300049 |
福瑞股份 |
0.21% |
0.75 |
17.25 |
0.94% |
--- |
33 |
605168 |
三人行 |
0.21% |
0.20 |
17.45 |
0.95% |
--- |
34 |
688433 |
华曙高科 |
0.21% |
0.52 |
17.71 |
0.96% |
--- |
35 |
688107 |
安路科技 |
0.20% |
0.30 |
16.79 |
0.91% |
--- |
36 |
688387 |
信科移动 |
0.20% |
1.97 |
16.49 |
0.90% |
--- |
37 |
601838 |
成都银行 |
0.18% |
1.27 |
15.51 |
0.84% |
--- |
38 |
601939 |
建设银行 |
0.18% |
2.47 |
15.46 |
0.84% |
--- |
39 |
600970 |
中材国际 |
0.17% |
1.10 |
14.03 |
0.76% |
--- |
40 |
601888 |
中国中免 |
0.17% |
0.13 |
14.37 |
0.78% |
--- |
41 |
688472 |
阿特斯 |
0.17% |
0.76 |
13.90 |
0.76% |
--- |
42 |
002271 |
东方雨虹 |
0.16% |
0.50 |
13.63 |
0.74% |
--- |
43 |
002035 |
华帝股份 |
0.15% |
1.73 |
12.28 |
0.67% |
--- |
44 |
601636 |
旗滨集团 |
0.15% |
1.50 |
12.93 |
0.70% |
--- |
45 |
603378 |
亚士创能 |
0.15% |
1.34 |
12.21 |
0.66% |
--- |
46 |
600859 |
王府井 |
0.14% |
0.59 |
11.68 |
0.64% |
--- |
47 |
688236 |
春立医疗 |
0.14% |
0.49 |
11.93 |
0.65% |
--- |
48 |
002236 |
大华股份 |
0.13% |
0.54 |
10.66 |
0.58% |
--- |
49 |
600983 |
惠而浦 |
0.13% |
1.41 |
10.70 |
0.58% |
--- |
50 |
600126 |
杭钢股份 |
0.12% |
2.30 |
9.98 |
0.54% |
--- |
51 |
688478 |
晶升股份 |
0.12% |
0.21 |
10.18 |
0.55% |
--- |
52 |
603061 |
金海通 |
0.11% |
0.08 |
9.48 |
0.52% |
--- |
53 |
601988 |
中国银行 |
0.10% |
2.20 |
8.60 |
0.47% |
--- |
54 |
603871 |
嘉友国际 |
0.10% |
0.56 |
8.80 |
0.48% |
--- |
55 |
688569 |
铁科轨道 |
0.10% |
0.21 |
8.76 |
0.48% |
--- |
56 |
301310 |
鑫宏业 |
0.09% |
0.11 |
7.58 |
0.41% |
--- |
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 |
601888 |
中国中免 |
1.54% |
1.58 |
341.33 |
8.14% |
-0.18 (-11.39%) |
2 |
300498 |
温氏股份 |
1.23% |
13.88 |
272.46 |
6.50% |
-8.02 (-57.78%) |
3 |
601128 |
常熟银行 |
0.93% |
27.24 |
205.66 |
4.91% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.83% |
12.14 |
183.68 |
4.38% |
-8.74 (-71.99%) |
5 |
002371 |
北方华创 |
0.74% |
0.73 |
164.47 |
3.92% |
0.00 (0.00%) |
6 |
300181 |
佐力药业 |
0.59% |
12.27 |
130.92 |
3.12% |
新增 |
7 |
688279 |
峰岹科技 |
0.58% |
1.49 |
128.44 |
3.06% |
新增 |
8 |
688235 |
百济神州 |
0.57% |
0.95 |
125.36 |
2.99% |
新增 |
9 |
688192 |
迪哲医药 |
0.55% |
3.09 |
121.47 |
2.90% |
新增 |
10 |
603170 |
宝立食品 |
0.50% |
3.87 |
109.64 |
2.62% |
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 |
601888 |
中国中免 |
1.54% |
1.58 |
341.33 |
8.14% |
-0.18 (-11.39%) |
2 |
300498 |
温氏股份 |
1.23% |
13.88 |
272.46 |
6.50% |
-8.02 (-57.78%) |
3 |
601128 |
常熟银行 |
0.93% |
27.24 |
205.66 |
4.91% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.83% |
12.14 |
183.68 |
4.38% |
-8.74 (-71.99%) |
5 |
002371 |
北方华创 |
0.74% |
0.73 |
164.47 |
3.92% |
0.00 (0.00%) |
6 |
300181 |
佐力药业 |
0.59% |
12.27 |
130.92 |
3.12% |
新增 |
7 |
688279 |
峰岹科技 |
0.58% |
1.49 |
128.44 |
3.06% |
新增 |
8 |
688235 |
百济神州 |
0.57% |
0.95 |
125.36 |
2.99% |
新增 |
9 |
688192 |
迪哲医药 |
0.55% |
3.09 |
121.47 |
2.90% |
新增 |
10 |
603170 |
宝立食品 |
0.50% |
3.87 |
109.64 |
2.62% |
新增 |
11 |
688008 |
澜起科技 |
0.47% |
1.66 |
103.67 |
2.47% |
--- |
12 |
600765 |
中航重机 |
0.45% |
3.18 |
98.91 |
2.36% |
--- |
13 |
688331 |
荣昌生物 |
0.45% |
1.27 |
98.73 |
2.36% |
--- |
14 |
000661 |
长春高新 |
0.40% |
0.53 |
88.22 |
2.11% |
--- |
15 |
002244 |
滨江集团 |
0.40% |
9.95 |
87.86 |
2.10% |
--- |
16 |
000423 |
东阿阿胶 |
0.38% |
2.09 |
85.06 |
2.03% |
--- |
17 |
300059 |
东方财富 |
0.38% |
4.28 |
83.09 |
1.98% |
--- |
18 |
600004 |
白云机场 |
0.35% |
5.17 |
77.60 |
1.85% |
--- |
19 |
300014 |
亿纬锂能 |
0.34% |
0.86 |
75.59 |
1.80% |
--- |
20 |
301363 |
美好医疗 |
0.34% |
1.81 |
75.86 |
1.81% |
--- |
21 |
688428 |
诺诚健华 |
0.34% |
5.29 |
74.67 |
1.78% |
--- |
22 |
000733 |
振华科技 |
0.32% |
0.62 |
70.82 |
1.69% |
--- |
23 |
002100 |
天康生物 |
0.32% |
8.63 |
71.72 |
1.71% |
--- |
24 |
688536 |
思瑞浦 |
0.31% |
0.25 |
69.07 |
1.65% |
--- |
25 |
300782 |
卓胜微 |
0.30% |
0.58 |
65.84 |
1.57% |
--- |
26 |
300786 |
国林科技 |
0.29% |
4.17 |
64.18 |
1.53% |
--- |
27 |
600487 |
亨通光电 |
0.28% |
4.16 |
62.65 |
1.49% |
--- |
28 |
601601 |
中国太保 |
0.28% |
2.52 |
61.79 |
1.47% |
--- |
29 |
688357 |
建龙微纳 |
0.28% |
0.56 |
61.57 |
1.47% |
--- |
30 |
601688 |
华泰证券 |
0.26% |
4.48 |
57.08 |
1.36% |
--- |
31 |
688401 |
路维光电 |
0.26% |
1.33 |
58.08 |
1.39% |
--- |
32 |
688617 |
惠泰医疗 |
0.26% |
0.19 |
58.35 |
1.39% |
--- |
33 |
688789 |
宏华数科 |
0.26% |
0.33 |
57.35 |
1.37% |
--- |
34 |
002142 |
宁波银行 |
0.25% |
1.68 |
54.52 |
1.30% |
--- |
35 |
300662 |
科锐国际 |
0.25% |
1.12 |
54.88 |
1.31% |
--- |
36 |
601012 |
隆基绿能 |
0.25% |
1.32 |
55.63 |
1.33% |
--- |
37 |
601838 |
成都银行 |
0.25% |
3.65 |
55.84 |
1.33% |
--- |
38 |
001330 |
博纳影业 |
0.23% |
4.27 |
51.15 |
1.22% |
--- |
39 |
300331 |
苏大维格 |
0.23% |
2.77 |
51.88 |
1.24% |
--- |
40 |
300896 |
爱美客 |
0.23% |
0.09 |
50.97 |
1.22% |
--- |
41 |
301306 |
西测测试 |
0.21% |
1.10 |
47.51 |
1.13% |
--- |
42 |
688107 |
安路科技 |
0.21% |
0.72 |
46.20 |
1.10% |
--- |
43 |
002919 |
名臣健康 |
0.17% |
1.05 |
37.44 |
0.89% |
--- |
44 |
688234 |
天岳先进 |
0.15% |
0.43 |
33.89 |
0.81% |
--- |
45 |
600703 |
三安光电 |
0.14% |
1.84 |
31.57 |
0.75% |
--- |
46 |
688409 |
富创精密 |
0.14% |
0.28 |
30.20 |
0.72% |
--- |
47 |
688053 |
思科瑞 |
0.10% |
0.37 |
22.83 |
0.54% |
--- |
48 |
688371 |
菲沃泰 |
0.10% |
1.15 |
22.62 |
0.54% |
--- |
49 |
603606 |
东方电缆 |
0.07% |
0.24 |
16.28 |
0.39% |
--- |
50 |
688205 |
德科立 |
0.07% |
0.32 |
15.77 |
0.38% |
--- |
51 |
688353 |
华盛锂电 |
0.05% |
0.16 |
10.43 |
0.25% |
--- |
52 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
9.94 |
0.24% |
--- |
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 |
300498 |
温氏股份 |
1.43% |
21.90 |
449.17 |
7.30% |
-0.34 (-1.55%) |
2 |
600048 |
保利发展 |
1.20% |
20.88 |
375.84 |
6.11% |
-5.82 (-27.87%) |
3 |
601888 |
中国中免 |
1.11% |
1.76 |
348.92 |
5.67% |
-0.15 (-8.52%) |
4 |
600004 |
白云机场 |
0.89% |
19.55 |
278.78 |
4.53% |
-1.70 (-8.70%) |
5 |
601128 |
常熟银行 |
0.69% |
27.24 |
216.83 |
3.52% |
-2.36 (-8.66%) |
6 |
002475 |
立讯精密 |
0.67% |
7.16 |
210.50 |
3.42% |
-1.49 (-20.81%) |
7 |
600900 |
长江电力 |
0.67% |
9.20 |
209.21 |
3.40% |
-0.80 (-8.70%) |
8 |
002371 |
北方华创 |
0.65% |
0.73 |
203.23 |
3.30% |
-0.06 (-8.22%) |
9 |
601225 |
陕西煤业 |
0.61% |
8.47 |
192.86 |
3.13% |
-0.73 (-8.62%) |
10 |
601398 |
工商银行 |
0.60% |
42.96 |
186.88 |
3.04% |
-202.54 (-471.46%) |
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 |
300498 |
温氏股份 |
1.43% |
21.90 |
449.17 |
7.30% |
-0.34 (-1.55%) |
2 |
600048 |
保利发展 |
1.20% |
20.88 |
375.84 |
6.11% |
-5.82 (-27.87%) |
3 |
601888 |
中国中免 |
1.11% |
1.76 |
348.92 |
5.67% |
-0.15 (-8.52%) |
4 |
600004 |
白云机场 |
0.89% |
19.55 |
278.78 |
4.53% |
-1.70 (-8.70%) |
5 |
601128 |
常熟银行 |
0.69% |
27.24 |
216.83 |
3.52% |
-2.36 (-8.66%) |
6 |
002475 |
立讯精密 |
0.67% |
7.16 |
210.50 |
3.42% |
-1.49 (-20.81%) |
7 |
600900 |
长江电力 |
0.67% |
9.20 |
209.21 |
3.40% |
-0.80 (-8.70%) |
8 |
002371 |
北方华创 |
0.65% |
0.73 |
203.23 |
3.30% |
-0.06 (-8.22%) |
9 |
601225 |
陕西煤业 |
0.61% |
8.47 |
192.86 |
3.13% |
-0.73 (-8.62%) |
10 |
601398 |
工商银行 |
0.60% |
42.96 |
186.88 |
3.04% |
-202.54 (-471.46%) |
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 |
601398 |
工商银行 |
3.21% |
245.50 |
1171.04 |
11.09% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
1.30% |
22.24 |
473.49 |
4.49% |
-5.25 (-23.61%) |
3 |
600048 |
保利发展 |
1.28% |
26.70 |
466.18 |
4.42% |
-6.63 (-24.83%) |
4 |
601888 |
中国中免 |
1.22% |
1.91 |
444.90 |
4.21% |
新增 |
5 |
000661 |
长春高新 |
0.88% |
1.37 |
319.79 |
3.03% |
新增 |
6 |
600004 |
白云机场 |
0.87% |
21.25 |
316.84 |
3.00% |
新增 |
7 |
002475 |
立讯精密 |
0.80% |
8.65 |
292.28 |
2.77% |
新增 |
8 |
000876 |
新希望 |
0.79% |
18.90 |
289.17 |
2.74% |
-2.10 (-11.11%) |
9 |
002100 |
天康生物 |
0.66% |
24.73 |
240.38 |
2.28% |
-9.61 (-38.86%) |
10 |
000333 |
美的集团 |
0.65% |
3.90 |
235.52 |
2.23% |
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 |
601398 |
工商银行 |
3.21% |
245.50 |
1171.04 |
11.09% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
1.30% |
22.24 |
473.49 |
4.49% |
-5.25 (-23.61%) |
3 |
600048 |
保利发展 |
1.28% |
26.70 |
466.18 |
4.42% |
-6.63 (-24.83%) |
4 |
601888 |
中国中免 |
1.22% |
1.91 |
444.90 |
4.21% |
新增 |
5 |
000661 |
长春高新 |
0.88% |
1.37 |
319.79 |
3.03% |
新增 |
6 |
600004 |
白云机场 |
0.87% |
21.25 |
316.84 |
3.00% |
新增 |
7 |
002475 |
立讯精密 |
0.80% |
8.65 |
292.28 |
2.77% |
新增 |
8 |
000876 |
新希望 |
0.79% |
18.90 |
289.17 |
2.74% |
-2.10 (-11.11%) |
9 |
002100 |
天康生物 |
0.66% |
24.73 |
240.38 |
2.28% |
-9.61 (-38.86%) |
10 |
000333 |
美的集团 |
0.65% |
3.90 |
235.52 |
2.23% |
新增 |
11 |
600900 |
长江电力 |
0.63% |
10.00 |
231.20 |
2.19% |
--- |
12 |
601128 |
常熟银行 |
0.62% |
29.60 |
226.14 |
2.14% |
--- |
13 |
002371 |
北方华创 |
0.60% |
0.79 |
218.92 |
2.07% |
--- |
14 |
000063 |
中兴通讯 |
0.59% |
8.40 |
214.45 |
2.03% |
--- |
15 |
601012 |
隆基绿能 |
0.53% |
2.91 |
193.65 |
1.83% |
--- |
16 |
601225 |
陕西煤业 |
0.53% |
9.20 |
194.86 |
1.85% |
--- |
17 |
002142 |
宁波银行 |
0.49% |
5.00 |
179.05 |
1.70% |
--- |
18 |
600765 |
中航重机 |
0.48% |
5.40 |
173.82 |
1.65% |
--- |
19 |
600938 |
中国海油 |
0.48% |
10.80 |
175.11 |
1.66% |
--- |
20 |
300059 |
东方财富 |
0.46% |
6.64 |
168.74 |
1.60% |
--- |
21 |
603899 |
晨光股份 |
0.46% |
3.00 |
168.24 |
1.59% |
--- |
22 |
601601 |
中国太保 |
0.45% |
6.99 |
164.47 |
1.56% |
--- |
23 |
300896 |
爱美客 |
0.43% |
0.26 |
156.00 |
1.48% |
--- |
24 |
601111 |
中国国航 |
0.43% |
13.55 |
157.32 |
1.49% |
--- |
25 |
300014 |
亿纬锂能 |
0.42% |
1.57 |
153.07 |
1.45% |
--- |
26 |
000423 |
东阿阿胶 |
0.41% |
4.05 |
149.65 |
1.42% |
--- |
27 |
600036 |
招商银行 |
0.41% |
3.52 |
148.54 |
1.41% |
--- |
28 |
600258 |
首旅酒店 |
0.41% |
6.00 |
148.80 |
1.41% |
--- |
29 |
300750 |
宁德时代 |
0.40% |
0.27 |
144.71 |
1.37% |
--- |
30 |
688533 |
上声电子 |
0.39% |
2.00 |
142.88 |
1.35% |
--- |
31 |
601838 |
成都银行 |
0.38% |
8.34 |
138.28 |
1.31% |
--- |
32 |
000733 |
振华科技 |
0.35% |
0.95 |
129.17 |
1.22% |
--- |
33 |
300782 |
卓胜微 |
0.33% |
0.90 |
120.96 |
1.15% |
--- |
34 |
600028 |
中国石化 |
0.33% |
29.97 |
122.28 |
1.16% |
--- |
35 |
601137 |
博威合金 |
0.32% |
6.60 |
116.82 |
1.11% |
--- |
36 |
603259 |
药明康德 |
0.31% |
1.08 |
112.73 |
1.07% |
--- |
37 |
600487 |
亨通光电 |
0.30% |
7.43 |
108.03 |
1.02% |
--- |
38 |
600660 |
福耀玻璃 |
0.28% |
2.47 |
103.27 |
0.98% |
--- |
39 |
600153 |
建发股份 |
0.26% |
7.24 |
94.63 |
0.90% |
--- |
40 |
688169 |
石头科技 |
0.26% |
0.15 |
95.47 |
0.90% |
--- |
41 |
001914 |
招商积余 |
0.25% |
5.00 |
89.85 |
0.85% |
--- |
42 |
601939 |
建设银行 |
0.25% |
15.10 |
91.51 |
0.87% |
--- |
43 |
688390 |
固德威 |
0.25% |
0.29 |
90.30 |
0.86% |
--- |
44 |
001979 |
招商蛇口 |
0.23% |
6.23 |
83.67 |
0.79% |
--- |
45 |
002555 |
三七互娱 |
0.23% |
4.00 |
84.92 |
0.80% |
--- |
46 |
002487 |
大金重工 |
0.20% |
1.75 |
73.03 |
0.69% |
--- |
47 |
600529 |
山东药玻 |
0.20% |
2.62 |
73.23 |
0.69% |
--- |
48 |
688188 |
柏楚电子 |
0.20% |
0.33 |
72.94 |
0.69% |
--- |
49 |
600096 |
云天化 |
0.19% |
2.23 |
70.20 |
0.67% |
--- |
50 |
601688 |
华泰证券 |
0.19% |
4.86 |
69.01 |
0.65% |
--- |
51 |
688385 |
复旦微电 |
0.19% |
1.08 |
70.11 |
0.66% |
--- |
52 |
000090 |
天健集团 |
0.18% |
9.63 |
66.35 |
0.63% |
--- |
53 |
300760 |
迈瑞医疗 |
0.16% |
0.19 |
59.51 |
0.56% |
--- |
54 |
002244 |
滨江集团 |
0.15% |
6.35 |
54.93 |
0.52% |
--- |
55 |
688107 |
安路科技 |
0.15% |
0.78 |
53.73 |
0.51% |
--- |
56 |
688536 |
思瑞浦 |
0.14% |
0.09 |
50.04 |
0.47% |
--- |
57 |
600138 |
中青旅 |
0.13% |
3.68 |
47.44 |
0.45% |
--- |
58 |
600703 |
三安光电 |
0.13% |
2.00 |
49.16 |
0.47% |
--- |
59 |
601633 |
长城汽车 |
0.13% |
1.24 |
45.93 |
0.44% |
--- |
60 |
000983 |
山西焦煤 |
0.11% |
3.07 |
41.11 |
0.39% |
--- |
61 |
600438 |
通威股份 |
0.11% |
0.65 |
38.91 |
0.37% |
--- |
62 |
603806 |
福斯特 |
0.11% |
0.60 |
39.44 |
0.37% |
--- |
63 |
600031 |
三一重工 |
0.10% |
1.91 |
36.40 |
0.34% |
--- |
64 |
603606 |
东方电缆 |
0.10% |
0.48 |
36.77 |
0.35% |
--- |
65 |
002531 |
天顺风能 |
0.09% |
2.05 |
33.80 |
0.32% |
--- |
66 |
688167 |
炬光科技 |
0.08% |
0.20 |
29.96 |
0.28% |
--- |
67 |
688234 |
天岳先进 |
0.08% |
0.43 |
29.11 |
0.28% |
--- |
68 |
688326 |
经纬恒润 |
0.05% |
0.12 |
17.85 |
0.17% |
--- |
69 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.13% |
--- |
70 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.07% |
--- |
71 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.07% |
--- |
72 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.54 |
0.05% |
--- |
73 |
301200 |
大族数控 |
0.01% |
0.04 |
1.87 |
0.02% |
--- |
74 |
301206 |
三元生物 |
0.01% |
0.06 |
2.59 |
0.02% |
--- |
75 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.27 |
0.02% |
--- |
76 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.52 |
0.02% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
82 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.02% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.76 |
0.02% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601398 |
工商银行 |
2.48% |
245.50 |
1171.04 |
9.89% |
新增 |
2 |
300498 |
温氏股份 |
1.28% |
27.49 |
606.15 |
5.12% |
新增 |
3 |
600048 |
保利发展 |
1.25% |
33.33 |
589.94 |
4.98% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
0.89% |
34.34 |
417.92 |
3.53% |
新增 |
5 |
600036 |
招商银行 |
0.89% |
8.99 |
420.73 |
3.55% |
-1.00 (-11.12%) |
6 |
000733 |
振华科技 |
0.84% |
3.48 |
394.63 |
3.33% |
新增 |
7 |
600765 |
中航重机 |
0.82% |
9.00 |
386.11 |
3.26% |
-2.89 (-32.10%) |
8 |
002371 |
北方华创 |
0.77% |
1.33 |
364.42 |
3.08% |
0.07 (5.26%) |
9 |
000876 |
新希望 |
0.76% |
21.00 |
356.58 |
3.01% |
新增 |
10 |
601288 |
农业银行 |
0.65% |
100.00 |
308.00 |
2.60% |
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 |
601398 |
工商银行 |
2.48% |
245.50 |
1171.04 |
9.89% |
新增 |
2 |
300498 |
温氏股份 |
1.28% |
27.49 |
606.15 |
5.12% |
新增 |
3 |
600048 |
保利发展 |
1.25% |
33.33 |
589.94 |
4.98% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
0.89% |
34.34 |
417.92 |
3.53% |
新增 |
5 |
600036 |
招商银行 |
0.89% |
8.99 |
420.73 |
3.55% |
-1.00 (-11.12%) |
6 |
000733 |
振华科技 |
0.84% |
3.48 |
394.63 |
3.33% |
新增 |
7 |
600765 |
中航重机 |
0.82% |
9.00 |
386.11 |
3.26% |
-2.89 (-32.10%) |
8 |
002371 |
北方华创 |
0.77% |
1.33 |
364.42 |
3.08% |
0.07 (5.26%) |
9 |
000876 |
新希望 |
0.76% |
21.00 |
356.58 |
3.01% |
新增 |
10 |
601288 |
农业银行 |
0.65% |
100.00 |
308.00 |
2.60% |
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 |
600765 |
中航重机 |
1.03% |
11.89 |
600.45 |
4.31% |
-3.00 (-25.23%) |
2 |
300059 |
东方财富 |
0.93% |
14.57 |
540.54 |
3.88% |
新增 |
3 |
601888 |
中国中免 |
0.93% |
2.48 |
544.14 |
3.91% |
-0.07 (-2.82%) |
4 |
600048 |
保利发展 |
0.89% |
33.33 |
520.95 |
3.74% |
-3.00 (-9.00%) |
5 |
300750 |
宁德时代 |
0.87% |
0.86 |
506.27 |
3.63% |
-0.31 (-36.00%) |
6 |
600036 |
招商银行 |
0.83% |
9.99 |
486.61 |
3.49% |
-4.00 (-40.04%) |
7 |
600905 |
三峡能源 |
0.82% |
63.55 |
477.23 |
3.43% |
-27.23 (-42.85%) |
8 |
601012 |
隆基股份 |
0.81% |
5.49 |
472.89 |
3.40% |
-1.29 (-23.51%) |
9 |
002049 |
紫光国微 |
0.75% |
1.94 |
436.50 |
3.13% |
新增 |
10 |
002371 |
北方华创 |
0.75% |
1.26 |
437.25 |
3.14% |
0.00 (0.00%) |
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 |
600765 |
中航重机 |
1.03% |
11.89 |
600.45 |
4.31% |
-3.00 (-25.23%) |
2 |
300059 |
东方财富 |
0.93% |
14.57 |
540.54 |
3.88% |
新增 |
3 |
601888 |
中国中免 |
0.93% |
2.48 |
544.14 |
3.91% |
-0.07 (-2.82%) |
4 |
600048 |
保利发展 |
0.89% |
33.33 |
520.95 |
3.74% |
-3.00 (-9.00%) |
5 |
300750 |
宁德时代 |
0.87% |
0.86 |
506.27 |
3.63% |
-0.31 (-36.00%) |
6 |
600036 |
招商银行 |
0.83% |
9.99 |
486.61 |
3.49% |
-4.00 (-40.04%) |
7 |
600905 |
三峡能源 |
0.82% |
63.55 |
477.23 |
3.43% |
-27.23 (-42.85%) |
8 |
601012 |
隆基股份 |
0.81% |
5.49 |
472.89 |
3.40% |
-1.29 (-23.51%) |
9 |
002049 |
紫光国微 |
0.75% |
1.94 |
436.50 |
3.13% |
新增 |
10 |
002371 |
北方华创 |
0.75% |
1.26 |
437.25 |
3.14% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
0.88% |
13.99 |
705.80 |
4.61% |
0.99 (7.08%) |
2 |
601888 |
中国中免 |
0.83% |
2.55 |
663.00 |
4.33% |
-0.59 (-23.14%) |
3 |
600905 |
三峡能源 |
0.79% |
90.78 |
629.99 |
4.11% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.77% |
1.17 |
615.63 |
4.02% |
-0.43 (-36.72%) |
5 |
601012 |
隆基股份 |
0.70% |
6.78 |
558.88 |
3.65% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.67% |
115.00 |
535.90 |
3.50% |
70.00 (60.87%) |
7 |
600048 |
保利发展 |
0.64% |
36.33 |
509.71 |
3.33% |
新增 |
8 |
002371 |
北方华创 |
0.58% |
1.26 |
460.77 |
3.01% |
0.30 (23.81%) |
9 |
600765 |
中航重机 |
0.57% |
14.89 |
452.88 |
2.96% |
新增 |
10 |
603259 |
药明康德 |
0.52% |
2.71 |
414.70 |
2.71% |
-1.09 (-40.16%) |
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 |
600036 |
招商银行 |
0.88% |
13.99 |
705.80 |
4.61% |
0.99 (7.08%) |
2 |
601888 |
中国中免 |
0.83% |
2.55 |
663.00 |
4.33% |
-0.59 (-23.14%) |
3 |
600905 |
三峡能源 |
0.79% |
90.78 |
629.99 |
4.11% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.77% |
1.17 |
615.63 |
4.02% |
-0.43 (-36.72%) |
5 |
601012 |
隆基股份 |
0.70% |
6.78 |
558.88 |
3.65% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.67% |
115.00 |
535.90 |
3.50% |
70.00 (60.87%) |
7 |
600048 |
保利发展 |
0.64% |
36.33 |
509.71 |
3.33% |
新增 |
8 |
002371 |
北方华创 |
0.58% |
1.26 |
460.77 |
3.01% |
0.30 (23.81%) |
9 |
600765 |
中航重机 |
0.57% |
14.89 |
452.88 |
2.96% |
新增 |
10 |
603259 |
药明康德 |
0.52% |
2.71 |
414.70 |
2.71% |
-1.09 (-40.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.35% |
3.14 |
942.31 |
6.98% |
-0.26 (-8.28%) |
2 |
300750 |
宁德时代 |
1.23% |
1.60 |
856.22 |
6.34% |
-0.33 (-20.61%) |
3 |
002311 |
海大集团 |
1.05% |
8.99 |
733.58 |
5.43% |
-1.00 (-11.12%) |
4 |
600036 |
招商银行 |
1.01% |
13.00 |
704.47 |
5.21% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.88% |
9.57 |
615.16 |
4.55% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.86% |
6.78 |
601.98 |
4.46% |
新增 |
7 |
603259 |
药明康德 |
0.86% |
3.80 |
595.67 |
4.41% |
新增 |
8 |
600519 |
贵州茅台 |
0.80% |
0.27 |
555.31 |
4.11% |
新增 |
9 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
3.81% |
新增 |
10 |
000333 |
美的集团 |
0.72% |
7.00 |
499.59 |
3.70% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.35% |
3.14 |
942.31 |
6.98% |
-0.26 (-8.28%) |
2 |
300750 |
宁德时代 |
1.23% |
1.60 |
856.22 |
6.34% |
-0.33 (-20.61%) |
3 |
002311 |
海大集团 |
1.05% |
8.99 |
733.58 |
5.43% |
-1.00 (-11.12%) |
4 |
600036 |
招商银行 |
1.01% |
13.00 |
704.47 |
5.21% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.88% |
9.57 |
615.16 |
4.55% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.86% |
6.78 |
601.98 |
4.46% |
新增 |
7 |
603259 |
药明康德 |
0.86% |
3.80 |
595.67 |
4.41% |
新增 |
8 |
600519 |
贵州茅台 |
0.80% |
0.27 |
555.31 |
4.11% |
新增 |
9 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
3.81% |
新增 |
10 |
000333 |
美的集团 |
0.72% |
7.00 |
499.59 |
3.70% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
0.71% |
1.27 |
491.49 |
3.64% |
--- |
12 |
600031 |
三一重工 |
0.70% |
16.65 |
484.02 |
3.58% |
--- |
13 |
002475 |
立讯精密 |
0.68% |
10.29 |
473.34 |
3.50% |
--- |
14 |
600276 |
恒瑞医药 |
0.63% |
6.42 |
436.23 |
3.23% |
--- |
15 |
000651 |
格力电器 |
0.57% |
7.59 |
395.44 |
2.93% |
--- |
16 |
300760 |
迈瑞医疗 |
0.54% |
0.79 |
379.24 |
2.81% |
--- |
17 |
603899 |
晨光文具 |
0.49% |
4.00 |
338.24 |
2.50% |
--- |
18 |
002511 |
中顺洁柔 |
0.47% |
11.98 |
330.05 |
2.44% |
--- |
19 |
002601 |
龙佰集团 |
0.45% |
9.07 |
313.50 |
2.32% |
--- |
20 |
300699 |
光威复材 |
0.44% |
4.05 |
307.60 |
2.28% |
--- |
21 |
688390 |
固德威 |
0.41% |
0.86 |
286.74 |
2.12% |
--- |
22 |
002371 |
北方华创 |
0.38% |
0.96 |
266.28 |
1.97% |
--- |
23 |
300124 |
汇川技术 |
0.37% |
3.46 |
256.94 |
1.90% |
--- |
24 |
601398 |
工商银行 |
0.33% |
45.00 |
232.65 |
1.72% |
--- |
25 |
300059 |
东方财富 |
0.31% |
6.58 |
215.63 |
1.60% |
--- |
26 |
300122 |
智飞生物 |
0.29% |
1.09 |
203.54 |
1.51% |
--- |
27 |
601601 |
中国太保 |
0.22% |
5.37 |
155.57 |
1.15% |
--- |
28 |
300408 |
三环集团 |
0.21% |
3.51 |
148.89 |
1.10% |
--- |
29 |
300866 |
安克创新 |
0.20% |
0.83 |
139.59 |
1.03% |
--- |
30 |
300957 |
贝泰妮 |
0.16% |
0.40 |
108.67 |
0.80% |
--- |
31 |
002493 |
荣盛石化 |
0.15% |
6.15 |
106.21 |
0.79% |
--- |
32 |
600900 |
长江电力 |
0.15% |
5.00 |
103.20 |
0.76% |
--- |
33 |
000001 |
平安银行 |
0.13% |
3.99 |
90.25 |
0.67% |
--- |
34 |
600028 |
中国石化 |
0.13% |
20.00 |
87.20 |
0.65% |
--- |
35 |
002050 |
三花智控 |
0.12% |
3.50 |
83.93 |
0.62% |
--- |
36 |
000002 |
万科A |
0.10% |
3.00 |
71.43 |
0.53% |
--- |
37 |
002049 |
紫光国微 |
0.09% |
0.39 |
60.13 |
0.45% |
--- |
38 |
600703 |
三安光电 |
0.09% |
2.00 |
64.10 |
0.47% |
--- |
39 |
603186 |
华正新材 |
0.05% |
1.00 |
36.46 |
0.27% |
--- |
40 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.28% |
--- |
41 |
688696 |
极米科技 |
0.05% |
0.04 |
34.86 |
0.26% |
--- |
42 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.20% |
--- |
43 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.09% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.93 |
0.04% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
50 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
52 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.06% |
--- |
53 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.07% |
--- |
54 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.58% |
3.40 |
1040.67 |
7.52% |
-2.10 (-61.76%) |
2 |
002311 |
海大集团 |
1.18% |
9.99 |
779.22 |
5.63% |
0.99 (9.91%) |
3 |
000651 |
格力电器 |
1.14% |
11.99 |
751.77 |
5.44% |
新增 |
4 |
601318 |
中国平安 |
1.14% |
9.57 |
753.16 |
5.45% |
-2.91 (-30.41%) |
5 |
600036 |
招商银行 |
1.01% |
13.00 |
664.30 |
4.80% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.96% |
18.50 |
631.77 |
4.57% |
-9.50 (-51.35%) |
7 |
300750 |
宁德时代 |
0.95% |
1.93 |
622.11 |
4.50% |
-1.06 (-54.89%) |
8 |
600276 |
恒瑞医药 |
0.92% |
6.60 |
607.79 |
4.39% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.88% |
7.00 |
575.61 |
4.16% |
-3.00 (-42.86%) |
10 |
000661 |
长春高新 |
0.87% |
1.27 |
574.97 |
4.16% |
-1.07 (-84.25%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.58% |
3.40 |
1040.67 |
7.52% |
-2.10 (-61.76%) |
2 |
002311 |
海大集团 |
1.18% |
9.99 |
779.22 |
5.63% |
0.99 (9.91%) |
3 |
000651 |
格力电器 |
1.14% |
11.99 |
751.77 |
5.44% |
新增 |
4 |
601318 |
中国平安 |
1.14% |
9.57 |
753.16 |
5.45% |
-2.91 (-30.41%) |
5 |
600036 |
招商银行 |
1.01% |
13.00 |
664.30 |
4.80% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.96% |
18.50 |
631.77 |
4.57% |
-9.50 (-51.35%) |
7 |
300750 |
宁德时代 |
0.95% |
1.93 |
622.11 |
4.50% |
-1.06 (-54.89%) |
8 |
600276 |
恒瑞医药 |
0.92% |
6.60 |
607.79 |
4.39% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.88% |
7.00 |
575.61 |
4.16% |
-3.00 (-42.86%) |
10 |
000661 |
长春高新 |
0.87% |
1.27 |
574.97 |
4.16% |
-1.07 (-84.25%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601888 |
中国中免 |
2.09% |
5.50 |
1553.47 |
8.88% |
0.50 (9.09%) |
2 |
601012 |
隆基股份 |
1.49% |
12.00 |
1106.40 |
6.32% |
2.00 (16.67%) |
3 |
601318 |
中国平安 |
1.46% |
12.48 |
1085.51 |
6.21% |
新增 |
4 |
000661 |
长春高新 |
1.41% |
2.34 |
1050.45 |
6.00% |
0.64 (27.35%) |
5 |
300750 |
宁德时代 |
1.41% |
2.99 |
1050.17 |
6.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.33% |
10.00 |
984.40 |
5.63% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.32% |
28.00 |
979.44 |
5.60% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.06% |
14.00 |
785.68 |
4.49% |
2.00 (14.29%) |
9 |
600519 |
贵州茅台 |
1.05% |
0.39 |
779.22 |
4.45% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.99% |
6.60 |
735.64 |
4.21% |
新增 |
季报日期: 2020-12-31 |
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 |
601888 |
中国中免 |
2.09% |
5.50 |
1553.47 |
8.88% |
0.50 (9.09%) |
2 |
601012 |
隆基股份 |
1.49% |
12.00 |
1106.40 |
6.32% |
2.00 (16.67%) |
3 |
601318 |
中国平安 |
1.46% |
12.48 |
1085.51 |
6.21% |
新增 |
4 |
000661 |
长春高新 |
1.41% |
2.34 |
1050.45 |
6.00% |
0.64 (27.35%) |
5 |
300750 |
宁德时代 |
1.41% |
2.99 |
1050.17 |
6.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.33% |
10.00 |
984.40 |
5.63% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.32% |
28.00 |
979.44 |
5.60% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.06% |
14.00 |
785.68 |
4.49% |
2.00 (14.29%) |
9 |
600519 |
贵州茅台 |
1.05% |
0.39 |
779.22 |
4.45% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.99% |
6.60 |
735.64 |
4.21% |
新增 |
11 |
002311 |
海大集团 |
0.79% |
9.00 |
589.50 |
3.37% |
--- |
12 |
600036 |
招商银行 |
0.77% |
13.00 |
571.35 |
3.27% |
--- |
13 |
300394 |
天孚通信 |
0.72% |
10.00 |
533.30 |
3.05% |
--- |
14 |
603259 |
药明康德 |
0.64% |
3.52 |
474.21 |
2.71% |
--- |
15 |
002371 |
北方华创 |
0.63% |
2.60 |
469.92 |
2.69% |
--- |
16 |
000026 |
飞亚达 |
0.62% |
40.00 |
457.20 |
2.61% |
--- |
17 |
300699 |
光威复材 |
0.60% |
5.00 |
445.25 |
2.55% |
--- |
18 |
300760 |
迈瑞医疗 |
0.51% |
0.89 |
379.14 |
2.17% |
--- |
19 |
002601 |
龙佰集团 |
0.50% |
11.96 |
367.88 |
2.10% |
--- |
20 |
300124 |
汇川技术 |
0.50% |
4.00 |
373.20 |
2.13% |
--- |
21 |
603899 |
晨光文具 |
0.48% |
4.00 |
354.24 |
2.02% |
--- |
22 |
002705 |
新宝股份 |
0.46% |
8.00 |
338.00 |
1.93% |
--- |
23 |
300347 |
泰格医药 |
0.44% |
2.00 |
323.22 |
1.85% |
--- |
24 |
300737 |
科顺股份 |
0.43% |
15.00 |
321.90 |
1.84% |
--- |
25 |
688390 |
固德威 |
0.34% |
1.06 |
251.82 |
1.44% |
--- |
26 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.98% |
--- |
27 |
688008 |
澜起科技 |
0.22% |
2.00 |
165.76 |
0.95% |
--- |
28 |
688063 |
派能科技 |
0.19% |
0.54 |
139.99 |
0.80% |
--- |
29 |
002050 |
三花智控 |
0.17% |
5.00 |
123.25 |
0.70% |
--- |
30 |
688608 |
恒玄科技 |
0.13% |
0.30 |
98.80 |
0.56% |
--- |
31 |
300866 |
安克创新 |
0.08% |
0.34 |
56.42 |
0.32% |
--- |
32 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.28% |
--- |
33 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.23% |
--- |
34 |
688777 |
中控技术 |
0.04% |
0.29 |
29.03 |
0.17% |
--- |
35 |
300896 |
爱美客 |
0.03% |
0.03 |
19.43 |
0.11% |
--- |
36 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.14% |
--- |
37 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.14% |
--- |
38 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.07% |
--- |
39 |
300894 |
火星人 |
0.02% |
0.35 |
16.29 |
0.09% |
--- |
40 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.10% |
--- |
41 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.10% |
--- |
42 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.09% |
--- |
43 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.08% |
--- |
44 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.08% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
47 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
48 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601888 |
中国中免 |
1.51% |
5.00 |
1114.70 |
7.38% |
0.00 (0.00%) |
2 |
002541 |
鸿路钢构 |
1.03% |
18.00 |
761.40 |
5.04% |
新增 |
3 |
601012 |
隆基股份 |
1.01% |
10.00 |
750.10 |
4.96% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.98% |
10.00 |
726.00 |
4.81% |
新增 |
5 |
600031 |
三一重工 |
0.94% |
28.00 |
696.92 |
4.61% |
6.00 (21.43%) |
6 |
002475 |
立讯精密 |
0.93% |
12.00 |
685.56 |
4.54% |
8.00 (66.67%) |
7 |
000026 |
飞亚达 |
0.89% |
40.00 |
659.60 |
4.37% |
新增 |
8 |
600519 |
贵州茅台 |
0.88% |
0.39 |
650.72 |
4.31% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.85% |
1.70 |
628.39 |
4.16% |
1.00 (58.82%) |
10 |
300750 |
宁德时代 |
0.85% |
2.99 |
625.72 |
4.14% |
1.99 (66.57%) |
季报日期: 2020-09-30 |
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 |
601888 |
中国中免 |
1.51% |
5.00 |
1114.70 |
7.38% |
0.00 (0.00%) |
2 |
002541 |
鸿路钢构 |
1.03% |
18.00 |
761.40 |
5.04% |
新增 |
3 |
601012 |
隆基股份 |
1.01% |
10.00 |
750.10 |
4.96% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.98% |
10.00 |
726.00 |
4.81% |
新增 |
5 |
600031 |
三一重工 |
0.94% |
28.00 |
696.92 |
4.61% |
6.00 (21.43%) |
6 |
002475 |
立讯精密 |
0.93% |
12.00 |
685.56 |
4.54% |
8.00 (66.67%) |
7 |
000026 |
飞亚达 |
0.89% |
40.00 |
659.60 |
4.37% |
新增 |
8 |
600519 |
贵州茅台 |
0.88% |
0.39 |
650.72 |
4.31% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.85% |
1.70 |
628.39 |
4.16% |
1.00 (58.82%) |
10 |
300750 |
宁德时代 |
0.85% |
2.99 |
625.72 |
4.14% |
1.99 (66.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.10% |
5.00 |
770.15 |
8.80% |
--- |
2 |
600276 |
恒瑞医药 |
1.66% |
6.60 |
609.18 |
6.96% |
--- |
3 |
600519 |
贵州茅台 |
1.56% |
0.39 |
570.52 |
6.52% |
--- |
4 |
600984 |
建设机械 |
1.42% |
21.00 |
520.80 |
5.95% |
--- |
5 |
601398 |
工商银行 |
1.36% |
100.00 |
498.00 |
5.69% |
--- |
6 |
600036 |
招商银行 |
1.20% |
13.00 |
438.36 |
5.01% |
--- |
7 |
601318 |
中国平安 |
1.17% |
6.00 |
428.40 |
4.89% |
--- |
8 |
600031 |
三一重工 |
1.13% |
22.00 |
412.72 |
4.72% |
--- |
9 |
601012 |
隆基股份 |
1.11% |
10.00 |
407.30 |
4.65% |
--- |
10 |
688029 |
南微医学 |
1.06% |
1.60 |
388.06 |
4.43% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.10% |
5.00 |
770.15 |
8.80% |
--- |
2 |
600276 |
恒瑞医药 |
1.66% |
6.60 |
609.18 |
6.96% |
--- |
3 |
600519 |
贵州茅台 |
1.56% |
0.39 |
570.52 |
6.52% |
--- |
4 |
600984 |
建设机械 |
1.42% |
21.00 |
520.80 |
5.95% |
--- |
5 |
601398 |
工商银行 |
1.36% |
100.00 |
498.00 |
5.69% |
--- |
6 |
600036 |
招商银行 |
1.20% |
13.00 |
438.36 |
5.01% |
--- |
7 |
601318 |
中国平安 |
1.17% |
6.00 |
428.40 |
4.89% |
--- |
8 |
600031 |
三一重工 |
1.13% |
22.00 |
412.72 |
4.72% |
--- |
9 |
601012 |
隆基股份 |
1.11% |
10.00 |
407.30 |
4.65% |
--- |
10 |
688029 |
南微医学 |
1.06% |
1.60 |
388.06 |
4.43% |
--- |
11 |
002511 |
中顺洁柔 |
1.04% |
17.00 |
379.10 |
4.33% |
--- |
12 |
603881 |
数据港 |
0.89% |
3.00 |
324.21 |
3.70% |
--- |
13 |
600522 |
中天科技 |
0.88% |
28.00 |
320.60 |
3.66% |
--- |
14 |
000661 |
长春高新 |
0.83% |
0.70 |
304.71 |
3.48% |
--- |
15 |
002371 |
北方华创 |
0.75% |
1.60 |
273.46 |
3.12% |
--- |
16 |
603659 |
璞泰来 |
0.70% |
2.50 |
257.55 |
2.94% |
--- |
17 |
603259 |
药明康德 |
0.67% |
2.52 |
243.43 |
2.78% |
--- |
18 |
600529 |
山东药玻 |
0.63% |
4.00 |
232.00 |
2.65% |
--- |
19 |
002475 |
立讯精密 |
0.56% |
4.00 |
205.40 |
2.35% |
--- |
20 |
300628 |
亿联网络 |
0.56% |
3.00 |
204.78 |
2.34% |
--- |
21 |
300308 |
中际旭创 |
0.52% |
3.00 |
189.00 |
2.16% |
--- |
22 |
601818 |
光大银行 |
0.49% |
50.00 |
179.00 |
2.05% |
--- |
23 |
300750 |
宁德时代 |
0.48% |
1.00 |
174.36 |
1.99% |
--- |
24 |
600048 |
保利地产 |
0.48% |
12.00 |
177.36 |
2.03% |
--- |
25 |
002311 |
海大集团 |
0.46% |
3.50 |
166.56 |
1.90% |
--- |
26 |
688558 |
国盛智科 |
0.05% |
0.45 |
19.88 |
0.23% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.15% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.12% |
--- |
29 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.12% |
--- |
30 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.11% |
--- |
31 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.10% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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