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 |
00941 |
中国移动 |
9.61% |
2000.00 |
117440.00 |
10.62% |
-558.00 (-27.90%) |
2 |
00700 |
腾讯控股 |
7.62% |
350.00 |
93124.50 |
8.42% |
121.84 (34.81%) |
3 |
002028 |
思源电气 |
6.26% |
1470.00 |
76498.80 |
6.92% |
0.00 (0.00%) |
4 |
300298 |
三诺生物 |
6.22% |
2500.00 |
76000.00 |
6.87% |
-200.00 (-8.00%) |
5 |
300750 |
宁德时代 |
6.21% |
465.00 |
75915.90 |
6.87% |
-5.43 (-1.17%) |
6 |
600309 |
万华化学 |
4.40% |
700.00 |
53774.00 |
4.86% |
-135.67 (-19.38%) |
7 |
603568 |
伟明环保 |
3.61% |
2754.98 |
44079.75 |
3.99% |
130.00 (4.72%) |
8 |
002271 |
东方雨虹 |
3.14% |
2000.00 |
38400.00 |
3.47% |
-540.01 (-27.00%) |
9 |
06098 |
碧桂园服务 |
3.06% |
6100.00 |
37332.00 |
3.38% |
-184.20 (-3.02%) |
10 |
00291 |
华润啤酒 |
3.04% |
1200.00 |
37188.00 |
3.36% |
210.80 (17.57%) |
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 |
00941 |
中国移动 |
9.61% |
2000.00 |
117440.00 |
10.62% |
-558.00 (-27.90%) |
2 |
00700 |
腾讯控股 |
7.62% |
350.00 |
93124.50 |
8.42% |
121.84 (34.81%) |
3 |
002028 |
思源电气 |
6.26% |
1470.00 |
76498.80 |
6.92% |
0.00 (0.00%) |
4 |
300298 |
三诺生物 |
6.22% |
2500.00 |
76000.00 |
6.87% |
-200.00 (-8.00%) |
5 |
300750 |
宁德时代 |
6.21% |
465.00 |
75915.90 |
6.87% |
-5.43 (-1.17%) |
6 |
600309 |
万华化学 |
4.40% |
700.00 |
53774.00 |
4.86% |
-135.67 (-19.38%) |
7 |
603568 |
伟明环保 |
3.61% |
2754.98 |
44079.75 |
3.99% |
130.00 (4.72%) |
8 |
002271 |
东方雨虹 |
3.14% |
2000.00 |
38400.00 |
3.47% |
-540.01 (-27.00%) |
9 |
06098 |
碧桂园服务 |
3.06% |
6100.00 |
37332.00 |
3.38% |
-184.20 (-3.02%) |
10 |
00291 |
华润啤酒 |
3.04% |
1200.00 |
37188.00 |
3.36% |
210.80 (17.57%) |
11 |
300037 |
新宙邦 |
2.52% |
650.00 |
30745.00 |
2.78% |
--- |
12 |
600989 |
宝丰能源 |
2.42% |
1999.98 |
29539.64 |
2.67% |
--- |
13 |
01066 |
威高股份 |
2.31% |
4095.28 |
28257.43 |
2.56% |
--- |
14 |
02328 |
中国财险 |
2.27% |
3300.00 |
27753.00 |
2.51% |
--- |
15 |
600019 |
宝钢股份 |
2.09% |
4299.97 |
25498.85 |
2.31% |
--- |
16 |
03690 |
美团-W |
2.00% |
330.00 |
24492.60 |
2.21% |
--- |
17 |
600233 |
圆通速递 |
1.91% |
1899.99 |
23350.87 |
2.11% |
--- |
18 |
002254 |
泰和新材 |
1.81% |
1480.00 |
22140.80 |
2.00% |
--- |
19 |
600519 |
贵州茅台 |
1.65% |
11.65 |
20108.25 |
1.82% |
--- |
20 |
603939 |
益丰药房 |
1.51% |
460.00 |
18418.40 |
1.67% |
--- |
21 |
300751 |
迈为股份 |
1.38% |
129.98 |
16834.27 |
1.52% |
--- |
22 |
02899 |
紫金矿业 |
1.23% |
1300.00 |
14989.00 |
1.36% |
--- |
23 |
002415 |
海康威视 |
1.16% |
410.00 |
14235.17 |
1.29% |
--- |
24 |
002064 |
华峰化学 |
1.04% |
1900.00 |
12749.00 |
1.15% |
--- |
25 |
600885 |
宏发股份 |
0.97% |
430.00 |
11885.20 |
1.07% |
--- |
26 |
03993 |
洛阳钼业 |
0.89% |
2803.20 |
10848.38 |
0.98% |
--- |
27 |
00883 |
中国海洋石油 |
0.87% |
900.00 |
10602.00 |
0.96% |
--- |
28 |
02273 |
固生堂 |
0.86% |
230.00 |
10504.10 |
0.95% |
--- |
29 |
03800 |
协鑫科技 |
0.79% |
8650.00 |
9688.00 |
0.88% |
--- |
30 |
601827 |
三峰环境 |
0.72% |
1179.41 |
8857.36 |
0.80% |
--- |
31 |
002311 |
海大集团 |
0.66% |
180.00 |
8083.80 |
0.73% |
--- |
32 |
01658 |
邮储银行 |
0.64% |
2330.20 |
7876.08 |
0.71% |
--- |
33 |
603659 |
璞泰来 |
0.50% |
302.27 |
6078.67 |
0.55% |
--- |
34 |
01999 |
敏华控股 |
0.48% |
1198.96 |
5814.96 |
0.53% |
--- |
35 |
300285 |
国瓷材料 |
0.45% |
240.00 |
5548.80 |
0.50% |
--- |
36 |
06078 |
海吉亚医疗 |
0.44% |
169.00 |
5406.31 |
0.49% |
--- |
37 |
002938 |
鹏鼎控股 |
0.40% |
220.00 |
4910.40 |
0.44% |
--- |
38 |
02331 |
李宁 |
0.39% |
250.00 |
4735.00 |
0.43% |
--- |
39 |
002270 |
华明装备 |
0.36% |
310.00 |
4377.20 |
0.40% |
--- |
40 |
01810 |
小米集团-W |
0.35% |
300.00 |
4242.00 |
0.38% |
--- |
41 |
688161 |
威高骨科 |
0.27% |
80.00 |
3316.00 |
0.30% |
--- |
42 |
603882 |
金域医学 |
0.26% |
50.00 |
3128.50 |
0.28% |
--- |
43 |
00981 |
中芯国际 |
0.22% |
150.00 |
2700.00 |
0.24% |
--- |
44 |
02015 |
理想汽车-W |
0.16% |
15.00 |
1999.50 |
0.18% |
--- |
45 |
002027 |
分众传媒 |
0.15% |
295.00 |
1864.40 |
0.17% |
--- |
46 |
600176 |
中国巨石 |
0.15% |
185.45 |
1822.97 |
0.16% |
--- |
47 |
600761 |
安徽合力 |
0.15% |
100.00 |
1821.00 |
0.16% |
--- |
48 |
688598 |
金博股份 |
0.14% |
24.99 |
1746.56 |
0.16% |
--- |
49 |
600873 |
梅花生物 |
0.12% |
150.00 |
1432.50 |
0.13% |
--- |
50 |
688133 |
泰坦科技 |
0.12% |
31.91 |
1479.14 |
0.13% |
--- |
51 |
002706 |
良信股份 |
0.11% |
150.00 |
1324.46 |
0.12% |
--- |
52 |
03668 |
兖煤澳大利亚 |
0.08% |
40.00 |
960.40 |
0.09% |
--- |
53 |
01208 |
五矿资源 |
0.07% |
400.00 |
836.00 |
0.08% |
--- |
54 |
002180 |
纳思达 |
0.06% |
30.00 |
678.90 |
0.06% |
--- |
55 |
688210 |
统联精密 |
0.06% |
30.00 |
784.50 |
0.07% |
--- |
56 |
06600 |
赛生药业 |
0.05% |
45.00 |
567.45 |
0.05% |
--- |
57 |
301029 |
怡合达 |
0.04% |
20.00 |
515.60 |
0.05% |
--- |
58 |
605589 |
圣泉集团 |
0.04% |
20.00 |
447.60 |
0.04% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
00941 |
中国移动 |
10.12% |
2558.00 |
151049.90 |
11.86% |
-142.00 (-5.55%) |
2 |
300750 |
宁德时代 |
7.21% |
470.43 |
107629.50 |
8.45% |
264.08 (56.14%) |
3 |
600309 |
万华化学 |
4.92% |
835.67 |
73405.25 |
5.76% |
-94.33 (-11.29%) |
4 |
300298 |
三诺生物 |
4.89% |
2700.00 |
73008.00 |
5.73% |
70.00 (2.59%) |
5 |
00700 |
腾讯控股 |
4.68% |
228.16 |
69755.36 |
5.48% |
108.41 (47.51%) |
6 |
002271 |
东方雨虹 |
4.64% |
2540.01 |
69240.64 |
5.44% |
240.01 (9.45%) |
7 |
002028 |
思源电气 |
4.60% |
1470.00 |
68678.40 |
5.39% |
-10.00 (-0.68%) |
8 |
06098 |
碧桂园服务 |
3.93% |
6284.20 |
58631.59 |
4.60% |
-515.80 (-8.21%) |
9 |
00291 |
华润啤酒 |
3.15% |
989.20 |
47056.24 |
3.69% |
19.20 (1.94%) |
10 |
603568 |
伟明环保 |
3.08% |
2624.98 |
45963.47 |
3.61% |
344.98 (13.14%) |
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 |
00941 |
中国移动 |
10.12% |
2558.00 |
151049.90 |
11.86% |
-142.00 (-5.55%) |
2 |
300750 |
宁德时代 |
7.21% |
470.43 |
107629.50 |
8.45% |
264.08 (56.14%) |
3 |
600309 |
万华化学 |
4.92% |
835.67 |
73405.25 |
5.76% |
-94.33 (-11.29%) |
4 |
300298 |
三诺生物 |
4.89% |
2700.00 |
73008.00 |
5.73% |
70.00 (2.59%) |
5 |
00700 |
腾讯控股 |
4.68% |
228.16 |
69755.36 |
5.48% |
108.41 (47.51%) |
6 |
002271 |
东方雨虹 |
4.64% |
2540.01 |
69240.64 |
5.44% |
240.01 (9.45%) |
7 |
002028 |
思源电气 |
4.60% |
1470.00 |
68678.40 |
5.39% |
-10.00 (-0.68%) |
8 |
06098 |
碧桂园服务 |
3.93% |
6284.20 |
58631.59 |
4.60% |
-515.80 (-8.21%) |
9 |
00291 |
华润啤酒 |
3.15% |
989.20 |
47056.24 |
3.69% |
19.20 (1.94%) |
10 |
603568 |
伟明环保 |
3.08% |
2624.98 |
45963.47 |
3.61% |
344.98 (13.14%) |
11 |
01066 |
威高股份 |
2.65% |
4185.28 |
39509.04 |
3.10% |
--- |
12 |
300037 |
新宙邦 |
2.26% |
650.00 |
33728.50 |
2.65% |
--- |
13 |
002142 |
宁波银行 |
2.20% |
1300.00 |
32890.00 |
2.58% |
--- |
14 |
002254 |
泰和新材 |
1.95% |
1200.01 |
29098.38 |
2.28% |
--- |
15 |
03690 |
美团-W |
1.89% |
250.00 |
28190.00 |
2.21% |
--- |
16 |
600989 |
宝丰能源 |
1.65% |
1949.98 |
24589.20 |
1.93% |
--- |
17 |
600019 |
宝钢股份 |
1.39% |
3699.98 |
20793.90 |
1.63% |
--- |
18 |
00883 |
中国海洋石油 |
1.27% |
1837.70 |
18983.44 |
1.49% |
--- |
19 |
03908 |
中金公司 |
1.23% |
1450.00 |
18371.50 |
1.44% |
--- |
20 |
600233 |
圆通速递 |
1.22% |
1250.00 |
18199.95 |
1.43% |
--- |
21 |
600519 |
贵州茅台 |
1.21% |
10.65 |
18009.49 |
1.41% |
--- |
22 |
02331 |
李宁 |
1.19% |
457.20 |
17766.79 |
1.39% |
--- |
23 |
603882 |
金域医学 |
1.11% |
219.98 |
16608.70 |
1.30% |
--- |
24 |
02899 |
紫金矿业 |
1.07% |
1500.00 |
15900.00 |
1.25% |
--- |
25 |
002064 |
华峰化学 |
1.06% |
2300.00 |
15778.00 |
1.24% |
--- |
26 |
600176 |
中国巨石 |
1.04% |
1100.00 |
15576.00 |
1.22% |
--- |
27 |
600885 |
宏发股份 |
0.96% |
450.00 |
14332.50 |
1.13% |
--- |
28 |
00388 |
香港交易所 |
0.91% |
50.00 |
13608.50 |
1.07% |
--- |
29 |
603659 |
璞泰来 |
0.85% |
329.99 |
12612.09 |
0.99% |
--- |
30 |
03993 |
洛阳钼业 |
0.79% |
3120.00 |
11793.60 |
0.93% |
--- |
31 |
002967 |
广电计量 |
0.69% |
510.00 |
10245.90 |
0.80% |
--- |
32 |
03668 |
兖煤澳大利亚 |
0.50% |
336.68 |
7403.59 |
0.58% |
--- |
33 |
300285 |
国瓷材料 |
0.48% |
260.00 |
7124.00 |
0.56% |
--- |
34 |
01999 |
敏华控股 |
0.47% |
1452.00 |
6998.64 |
0.55% |
--- |
35 |
002270 |
华明装备 |
0.44% |
600.00 |
6569.95 |
0.52% |
--- |
36 |
06078 |
海吉亚医疗 |
0.42% |
159.00 |
6215.31 |
0.49% |
--- |
37 |
002050 |
三花智控 |
0.41% |
200.00 |
6052.00 |
0.48% |
--- |
38 |
002372 |
伟星新材 |
0.41% |
294.98 |
6058.95 |
0.48% |
--- |
39 |
002180 |
纳思达 |
0.34% |
149.82 |
5131.34 |
0.40% |
--- |
40 |
601398 |
工商银行 |
0.32% |
1000.00 |
4820.00 |
0.38% |
--- |
41 |
688161 |
威高骨科 |
0.26% |
90.65 |
3926.03 |
0.31% |
--- |
42 |
02313 |
申洲国际 |
0.24% |
52.61 |
3625.88 |
0.28% |
--- |
43 |
03998 |
波司登 |
0.24% |
1173.80 |
3568.35 |
0.28% |
--- |
44 |
000683 |
远兴能源 |
0.19% |
400.00 |
2876.01 |
0.23% |
--- |
45 |
02015 |
理想汽车-W |
0.17% |
20.00 |
2498.60 |
0.20% |
--- |
46 |
02869 |
绿城服务 |
0.16% |
670.00 |
2318.20 |
0.18% |
--- |
47 |
000568 |
泸州老窖 |
0.14% |
9.99 |
2094.25 |
0.16% |
--- |
48 |
688133 |
泰坦科技 |
0.13% |
22.79 |
1941.87 |
0.15% |
--- |
49 |
688169 |
石头科技 |
0.09% |
4.00 |
1282.72 |
0.10% |
--- |
50 |
601827 |
三峰环境 |
0.07% |
150.00 |
1110.00 |
0.09% |
--- |
51 |
688665 |
四方光电 |
0.03% |
5.00 |
465.60 |
0.04% |
--- |
52 |
01208 |
五矿资源 |
0.03% |
200.00 |
418.00 |
0.03% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
1.71 |
30.63 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
00941 |
中国移动 |
8.28% |
2700.00 |
124821.00 |
9.09% |
-250.00 (-9.26%) |
2 |
06098 |
碧桂园服务 |
7.83% |
6800.00 |
118116.00 |
8.61% |
-200.00 (-2.94%) |
3 |
300298 |
三诺生物 |
5.88% |
2630.00 |
88709.90 |
6.46% |
-20.00 (-0.76%) |
4 |
03690 |
美团-W |
5.80% |
560.00 |
87388.00 |
6.37% |
77.15 (13.78%) |
5 |
600309 |
万华化学 |
5.72% |
930.00 |
86164.50 |
6.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.38% |
206.35 |
81108.96 |
5.91% |
15.00 (7.27%) |
7 |
002271 |
东方雨虹 |
5.12% |
2300.00 |
77211.07 |
5.63% |
-99.98 (-4.35%) |
8 |
002028 |
思源电气 |
3.75% |
1480.00 |
56565.60 |
4.12% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
3.14% |
970.00 |
47268.10 |
3.44% |
70.00 (7.22%) |
10 |
01066 |
威高股份 |
2.94% |
3870.00 |
44311.50 |
3.23% |
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 |
00941 |
中国移动 |
8.28% |
2700.00 |
124821.00 |
9.09% |
-250.00 (-9.26%) |
2 |
06098 |
碧桂园服务 |
7.83% |
6800.00 |
118116.00 |
8.61% |
-200.00 (-2.94%) |
3 |
300298 |
三诺生物 |
5.88% |
2630.00 |
88709.90 |
6.46% |
-20.00 (-0.76%) |
4 |
03690 |
美团-W |
5.80% |
560.00 |
87388.00 |
6.37% |
77.15 (13.78%) |
5 |
600309 |
万华化学 |
5.72% |
930.00 |
86164.50 |
6.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.38% |
206.35 |
81108.96 |
5.91% |
15.00 (7.27%) |
7 |
002271 |
东方雨虹 |
5.12% |
2300.00 |
77211.07 |
5.63% |
-99.98 (-4.35%) |
8 |
002028 |
思源电气 |
3.75% |
1480.00 |
56565.60 |
4.12% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
3.14% |
970.00 |
47268.10 |
3.44% |
70.00 (7.22%) |
10 |
01066 |
威高股份 |
2.94% |
3870.00 |
44311.50 |
3.23% |
新增 |
11 |
603568 |
伟明环保 |
2.80% |
2280.00 |
42248.40 |
3.08% |
--- |
12 |
300037 |
新宙邦 |
2.39% |
829.95 |
36077.81 |
2.63% |
--- |
13 |
00700 |
腾讯控股 |
2.37% |
119.75 |
35727.41 |
2.60% |
--- |
14 |
00175 |
吉利汽车 |
1.96% |
2900.00 |
29522.00 |
2.15% |
--- |
15 |
600030 |
中信证券 |
1.82% |
1379.96 |
27475.02 |
2.00% |
--- |
16 |
002064 |
华峰化学 |
1.66% |
3675.27 |
24991.82 |
1.82% |
--- |
17 |
300285 |
国瓷材料 |
1.60% |
873.62 |
24085.72 |
1.75% |
--- |
18 |
300059 |
东方财富 |
1.42% |
1100.00 |
21340.00 |
1.55% |
--- |
19 |
002254 |
泰和新材 |
1.32% |
940.00 |
19937.40 |
1.45% |
--- |
20 |
600519 |
贵州茅台 |
1.31% |
11.47 |
19809.04 |
1.44% |
--- |
21 |
03908 |
中金公司 |
1.28% |
1450.00 |
19299.50 |
1.41% |
--- |
22 |
002415 |
海康威视 |
1.22% |
529.98 |
18379.77 |
1.34% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.22% |
829.00 |
18403.80 |
1.34% |
--- |
24 |
002967 |
广电计量 |
1.12% |
1010.00 |
16947.80 |
1.23% |
--- |
25 |
600885 |
宏发股份 |
1.11% |
500.00 |
16705.00 |
1.22% |
--- |
26 |
00388 |
香港交易所 |
1.00% |
50.00 |
15060.50 |
1.10% |
--- |
27 |
02899 |
紫金矿业 |
0.94% |
1500.00 |
14175.00 |
1.03% |
--- |
28 |
01999 |
敏华控股 |
0.88% |
1901.48 |
13196.27 |
0.96% |
--- |
29 |
600019 |
宝钢股份 |
0.82% |
2199.99 |
12297.96 |
0.90% |
--- |
30 |
688665 |
四方光电 |
0.76% |
115.73 |
11457.61 |
0.83% |
--- |
31 |
603659 |
璞泰来 |
0.69% |
200.00 |
10378.00 |
0.76% |
--- |
32 |
03993 |
洛阳钼业 |
0.67% |
3120.00 |
10046.40 |
0.73% |
--- |
33 |
02331 |
李宁 |
0.66% |
163.20 |
9876.86 |
0.72% |
--- |
34 |
03606 |
福耀玻璃 |
0.64% |
329.44 |
9636.12 |
0.70% |
--- |
35 |
688598 |
金博股份 |
0.53% |
37.48 |
8053.28 |
0.59% |
--- |
36 |
06078 |
海吉亚医疗 |
0.53% |
159.00 |
7953.18 |
0.58% |
--- |
37 |
01691 |
JS环球生活 |
0.44% |
852.65 |
6676.25 |
0.49% |
--- |
38 |
002050 |
三花智控 |
0.42% |
300.00 |
6366.00 |
0.46% |
--- |
39 |
002372 |
伟星新材 |
0.35% |
249.99 |
5334.69 |
0.39% |
--- |
40 |
002938 |
鹏鼎控股 |
0.35% |
190.40 |
5224.57 |
0.38% |
--- |
41 |
603181 |
皇马科技 |
0.31% |
329.99 |
4699.07 |
0.34% |
--- |
42 |
02313 |
申洲国际 |
0.31% |
59.67 |
4679.92 |
0.34% |
--- |
43 |
03998 |
波司登 |
0.31% |
1404.60 |
4649.23 |
0.34% |
--- |
44 |
000683 |
远兴能源 |
0.26% |
500.00 |
3920.00 |
0.29% |
--- |
45 |
600282 |
南钢股份 |
0.23% |
1093.22 |
3443.66 |
0.25% |
--- |
46 |
01171 |
兖矿能源 |
0.21% |
150.00 |
3189.00 |
0.23% |
--- |
47 |
02869 |
绿城服务 |
0.21% |
670.00 |
3102.10 |
0.23% |
--- |
48 |
688133 |
泰坦科技 |
0.20% |
22.79 |
3057.67 |
0.22% |
--- |
49 |
002444 |
巨星科技 |
0.19% |
150.00 |
2847.00 |
0.21% |
--- |
50 |
01093 |
石药集团 |
0.15% |
300.00 |
2196.00 |
0.16% |
--- |
51 |
600233 |
圆通速递 |
0.13% |
100.00 |
2009.00 |
0.15% |
--- |
52 |
600176 |
中国巨石 |
0.11% |
122.98 |
1686.11 |
0.12% |
--- |
53 |
688116 |
天奈科技 |
0.10% |
20.00 |
1542.80 |
0.11% |
--- |
54 |
601799 |
星宇股份 |
0.08% |
10.00 |
1273.70 |
0.09% |
--- |
55 |
01579 |
颐海国际 |
0.06% |
37.50 |
924.38 |
0.07% |
--- |
56 |
688161 |
威高骨科 |
0.05% |
15.60 |
814.10 |
0.06% |
--- |
57 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
80 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
81 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
82 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
83 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
84 |
688690 |
纳微科技 |
0.00% |
0.35 |
18.00 |
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 |
00941 |
中国移动 |
9.72% |
2950.00 |
133133.50 |
10.77% |
-100.00 (-3.39%) |
2 |
600309 |
万华化学 |
6.25% |
930.00 |
85653.00 |
6.93% |
-49.39 (-5.31%) |
3 |
300750 |
宁德时代 |
5.56% |
191.35 |
76228.97 |
6.17% |
51.39 (26.85%) |
4 |
06098 |
碧桂园服务 |
5.34% |
7000.00 |
73220.00 |
5.92% |
3480.00 (49.71%) |
5 |
03690 |
美团-W |
5.28% |
482.85 |
72321.27 |
5.85% |
10.00 (2.07%) |
6 |
300298 |
三诺生物 |
5.26% |
2650.00 |
72000.50 |
5.83% |
-14.94 (-0.56%) |
7 |
002271 |
东方雨虹 |
4.62% |
2399.98 |
63287.53 |
5.12% |
550.00 (22.92%) |
8 |
002028 |
思源电气 |
4.13% |
1480.00 |
56565.60 |
4.58% |
-89.48 (-6.05%) |
9 |
603568 |
伟明环保 |
3.64% |
2130.00 |
49820.70 |
4.03% |
352.63 (16.56%) |
10 |
00291 |
华润啤酒 |
3.25% |
900.00 |
44487.00 |
3.60% |
-34.60 (-3.84%) |
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 |
00941 |
中国移动 |
9.72% |
2950.00 |
133133.50 |
10.77% |
-100.00 (-3.39%) |
2 |
600309 |
万华化学 |
6.25% |
930.00 |
85653.00 |
6.93% |
-49.39 (-5.31%) |
3 |
300750 |
宁德时代 |
5.56% |
191.35 |
76228.97 |
6.17% |
51.39 (26.85%) |
4 |
06098 |
碧桂园服务 |
5.34% |
7000.00 |
73220.00 |
5.92% |
3480.00 (49.71%) |
5 |
03690 |
美团-W |
5.28% |
482.85 |
72321.27 |
5.85% |
10.00 (2.07%) |
6 |
300298 |
三诺生物 |
5.26% |
2650.00 |
72000.50 |
5.83% |
-14.94 (-0.56%) |
7 |
002271 |
东方雨虹 |
4.62% |
2399.98 |
63287.53 |
5.12% |
550.00 (22.92%) |
8 |
002028 |
思源电气 |
4.13% |
1480.00 |
56565.60 |
4.58% |
-89.48 (-6.05%) |
9 |
603568 |
伟明环保 |
3.64% |
2130.00 |
49820.70 |
4.03% |
352.63 (16.56%) |
10 |
00291 |
华润啤酒 |
3.25% |
900.00 |
44487.00 |
3.60% |
-34.60 (-3.84%) |
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 |
00941 |
中国移动 |
7.78% |
3050.00 |
127795.00 |
8.50% |
150.00 (4.92%) |
2 |
06098 |
碧桂园服务 |
6.40% |
3520.00 |
105212.80 |
7.00% |
450.00 (12.78%) |
3 |
002271 |
东方雨虹 |
5.80% |
1849.99 |
95218.83 |
6.33% |
70.00 (3.78%) |
4 |
600309 |
万华化学 |
5.78% |
979.39 |
94991.33 |
6.32% |
100.00 (10.21%) |
5 |
03690 |
美团-W |
4.78% |
472.85 |
78530.93 |
5.22% |
新增 |
6 |
300298 |
三诺生物 |
4.56% |
2664.94 |
74884.69 |
4.98% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.55% |
139.97 |
74742.22 |
4.97% |
新增 |
8 |
00175 |
吉利汽车 |
4.04% |
4348.70 |
66361.16 |
4.41% |
-301.30 (-6.93%) |
9 |
603568 |
伟明环保 |
3.61% |
1777.37 |
59310.93 |
3.94% |
-40.10 (-2.26%) |
10 |
300059 |
东方财富 |
3.45% |
2229.96 |
56641.02 |
3.77% |
579.99 (26.01%) |
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 |
00941 |
中国移动 |
7.78% |
3050.00 |
127795.00 |
8.50% |
150.00 (4.92%) |
2 |
06098 |
碧桂园服务 |
6.40% |
3520.00 |
105212.80 |
7.00% |
450.00 (12.78%) |
3 |
002271 |
东方雨虹 |
5.80% |
1849.99 |
95218.83 |
6.33% |
70.00 (3.78%) |
4 |
600309 |
万华化学 |
5.78% |
979.39 |
94991.33 |
6.32% |
100.00 (10.21%) |
5 |
03690 |
美团-W |
4.78% |
472.85 |
78530.93 |
5.22% |
新增 |
6 |
300298 |
三诺生物 |
4.56% |
2664.94 |
74884.69 |
4.98% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.55% |
139.97 |
74742.22 |
4.97% |
新增 |
8 |
00175 |
吉利汽车 |
4.04% |
4348.70 |
66361.16 |
4.41% |
-301.30 (-6.93%) |
9 |
603568 |
伟明环保 |
3.61% |
1777.37 |
59310.93 |
3.94% |
-40.10 (-2.26%) |
10 |
300059 |
东方财富 |
3.45% |
2229.96 |
56641.02 |
3.77% |
579.99 (26.01%) |
11 |
002028 |
思源电气 |
3.41% |
1569.48 |
55967.51 |
3.72% |
--- |
12 |
00291 |
华润啤酒 |
2.85% |
934.60 |
46758.04 |
3.11% |
--- |
13 |
600031 |
三一重工 |
2.20% |
1900.00 |
36214.00 |
2.41% |
--- |
14 |
002142 |
宁波银行 |
2.14% |
980.00 |
35093.75 |
2.33% |
--- |
15 |
02382 |
舜宇光学科技 |
1.96% |
295.00 |
32267.10 |
2.15% |
--- |
16 |
600885 |
宏发股份 |
1.86% |
728.95 |
30506.52 |
2.03% |
--- |
17 |
01066 |
威高股份 |
1.80% |
3800.00 |
29640.00 |
1.97% |
--- |
18 |
002064 |
华峰化学 |
1.75% |
3525.27 |
28695.68 |
1.91% |
--- |
19 |
002254 |
泰和新材 |
1.38% |
1349.99 |
22612.37 |
1.50% |
--- |
20 |
002967 |
广电计量 |
1.37% |
1190.99 |
22557.28 |
1.50% |
--- |
21 |
300285 |
国瓷材料 |
1.28% |
585.37 |
21026.36 |
1.40% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.20% |
809.00 |
19682.97 |
1.31% |
--- |
23 |
03908 |
中金公司 |
1.17% |
1340.00 |
19162.00 |
1.27% |
--- |
24 |
000661 |
长春高新 |
1.14% |
79.99 |
18672.32 |
1.24% |
--- |
25 |
600519 |
贵州茅台 |
1.14% |
9.16 |
18732.61 |
1.25% |
--- |
26 |
01999 |
敏华控股 |
1.05% |
2389.44 |
17323.44 |
1.15% |
--- |
27 |
603501 |
韦尔股份 |
1.02% |
96.62 |
16718.16 |
1.11% |
--- |
28 |
300037 |
新宙邦 |
0.90% |
279.98 |
14715.53 |
0.98% |
--- |
29 |
06969 |
思摩尔国际 |
0.86% |
686.00 |
14200.20 |
0.94% |
--- |
30 |
688665 |
四方光电 |
0.83% |
92.48 |
13687.32 |
0.91% |
--- |
31 |
600019 |
宝钢股份 |
0.77% |
2105.00 |
12672.10 |
0.84% |
--- |
32 |
02899 |
紫金矿业 |
0.75% |
1500.00 |
12330.00 |
0.82% |
--- |
33 |
03993 |
洛阳钼业 |
0.71% |
3120.00 |
11700.00 |
0.78% |
--- |
34 |
600887 |
伊利股份 |
0.68% |
285.13 |
11105.81 |
0.74% |
--- |
35 |
601888 |
中国中免 |
0.64% |
45.00 |
10481.85 |
0.70% |
--- |
36 |
01171 |
兖矿能源 |
0.64% |
500.00 |
10520.00 |
0.70% |
--- |
37 |
02331 |
李宁 |
0.62% |
164.20 |
10208.31 |
0.68% |
--- |
38 |
03606 |
福耀玻璃 |
0.62% |
299.44 |
10192.94 |
0.68% |
--- |
39 |
01691 |
JS环球生活 |
0.45% |
852.65 |
7452.16 |
0.50% |
--- |
40 |
603517 |
绝味食品 |
0.36% |
102.34 |
5917.30 |
0.39% |
--- |
41 |
688598 |
金博股份 |
0.36% |
20.00 |
5894.00 |
0.39% |
--- |
42 |
603659 |
璞泰来 |
0.31% |
60.00 |
5064.00 |
0.34% |
--- |
43 |
03998 |
波司登 |
0.30% |
1193.00 |
4962.88 |
0.33% |
--- |
44 |
002311 |
海大集团 |
0.29% |
78.05 |
4684.06 |
0.31% |
--- |
45 |
603826 |
坤彩科技 |
0.25% |
70.00 |
4120.20 |
0.27% |
--- |
46 |
002938 |
鹏鼎控股 |
0.22% |
120.40 |
3637.28 |
0.24% |
--- |
47 |
00631 |
三一国际 |
0.20% |
450.00 |
3208.50 |
0.21% |
--- |
48 |
01995 |
旭辉永升服务 |
0.20% |
390.00 |
3334.50 |
0.22% |
--- |
49 |
603181 |
皇马科技 |
0.17% |
190.00 |
2867.08 |
0.19% |
--- |
50 |
688157 |
松井股份 |
0.17% |
26.62 |
2777.80 |
0.18% |
--- |
51 |
603733 |
仙鹤股份 |
0.16% |
100.35 |
2669.31 |
0.18% |
--- |
52 |
300856 |
科思股份 |
0.11% |
43.50 |
1887.03 |
0.13% |
--- |
53 |
300257 |
开山股份 |
0.09% |
100.00 |
1495.93 |
0.10% |
--- |
54 |
02015 |
理想汽车-W |
0.08% |
10.00 |
1307.60 |
0.09% |
--- |
55 |
688326 |
经纬恒润 |
0.07% |
7.76 |
1141.70 |
0.08% |
--- |
56 |
06186 |
中国飞鹤 |
0.07% |
153.50 |
1183.48 |
0.08% |
--- |
57 |
01579 |
颐海国际 |
0.06% |
37.50 |
907.50 |
0.06% |
--- |
58 |
688133 |
泰坦科技 |
0.05% |
5.00 |
883.20 |
0.06% |
--- |
59 |
600941 |
中国移动 |
0.03% |
8.74 |
526.45 |
0.04% |
--- |
60 |
002507 |
涪陵榨菜 |
0.02% |
10.00 |
345.20 |
0.02% |
--- |
61 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.40 |
36.58 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.11 |
5.05 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
86 |
688045 |
必易微 |
0.00% |
0.39 |
24.41 |
0.00% |
--- |
87 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
39.14 |
0.00% |
--- |
88 |
688207 |
格灵深瞳 |
0.00% |
1.34 |
35.33 |
0.00% |
--- |
89 |
688690 |
纳微科技 |
0.00% |
0.35 |
28.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
8.98% |
2900.00 |
127368.00 |
9.65% |
新增 |
2 |
06098 |
碧桂园服务 |
5.90% |
3070.00 |
83657.50 |
6.34% |
新增 |
3 |
002271 |
东方雨虹 |
5.64% |
1779.99 |
79992.62 |
6.06% |
249.99 (14.04%) |
4 |
600309 |
万华化学 |
5.01% |
879.39 |
71134.10 |
5.39% |
-40.00 (-4.55%) |
5 |
00291 |
华润啤酒 |
3.92% |
1428.20 |
55656.95 |
4.22% |
新增 |
6 |
603568 |
伟明环保 |
3.73% |
1817.47 |
52997.51 |
4.02% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
3.49% |
2664.94 |
49567.80 |
3.76% |
40.00 (1.50%) |
8 |
00175 |
吉利汽车 |
3.28% |
4650.00 |
46593.00 |
3.53% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
1649.97 |
41810.35 |
3.17% |
新增 |
10 |
601166 |
兴业银行 |
2.77% |
1899.98 |
39272.61 |
2.98% |
200.00 (10.53%) |
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 |
00941 |
中国移动 |
8.98% |
2900.00 |
127368.00 |
9.65% |
新增 |
2 |
06098 |
碧桂园服务 |
5.90% |
3070.00 |
83657.50 |
6.34% |
新增 |
3 |
002271 |
东方雨虹 |
5.64% |
1779.99 |
79992.62 |
6.06% |
249.99 (14.04%) |
4 |
600309 |
万华化学 |
5.01% |
879.39 |
71134.10 |
5.39% |
-40.00 (-4.55%) |
5 |
00291 |
华润啤酒 |
3.92% |
1428.20 |
55656.95 |
4.22% |
新增 |
6 |
603568 |
伟明环保 |
3.73% |
1817.47 |
52997.51 |
4.02% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
3.49% |
2664.94 |
49567.80 |
3.76% |
40.00 (1.50%) |
8 |
00175 |
吉利汽车 |
3.28% |
4650.00 |
46593.00 |
3.53% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
1649.97 |
41810.35 |
3.17% |
新增 |
10 |
601166 |
兴业银行 |
2.77% |
1899.98 |
39272.61 |
2.98% |
200.00 (10.53%) |
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 |
600309 |
万华化学 |
5.50% |
919.39 |
92858.70 |
5.98% |
144.99 (15.77%) |
2 |
002271 |
东方雨虹 |
4.78% |
1530.00 |
80600.20 |
5.19% |
-20.00 (-1.31%) |
3 |
300298 |
三诺生物 |
4.65% |
2624.94 |
78511.80 |
5.05% |
51.34 (1.96%) |
4 |
603568 |
伟明环保 |
3.93% |
1817.47 |
66392.30 |
4.27% |
新增 |
5 |
600201 |
生物股份 |
3.49% |
3600.00 |
58860.00 |
3.79% |
-905.58 (-25.16%) |
6 |
002028 |
思源电气 |
3.38% |
1160.00 |
57083.60 |
3.67% |
-326.67 (-28.16%) |
7 |
002142 |
宁波银行 |
2.27% |
1000.00 |
38280.10 |
2.46% |
新增 |
8 |
002415 |
海康威视 |
2.22% |
717.61 |
37545.10 |
2.42% |
新增 |
9 |
601166 |
兴业银行 |
1.92% |
1699.98 |
32367.60 |
2.08% |
新增 |
10 |
002444 |
巨星科技 |
1.91% |
1087.30 |
32207.50 |
2.07% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.50% |
919.39 |
92858.70 |
5.98% |
144.99 (15.77%) |
2 |
002271 |
东方雨虹 |
4.78% |
1530.00 |
80600.20 |
5.19% |
-20.00 (-1.31%) |
3 |
300298 |
三诺生物 |
4.65% |
2624.94 |
78511.80 |
5.05% |
51.34 (1.96%) |
4 |
603568 |
伟明环保 |
3.93% |
1817.47 |
66392.30 |
4.27% |
新增 |
5 |
600201 |
生物股份 |
3.49% |
3600.00 |
58860.00 |
3.79% |
-905.58 (-25.16%) |
6 |
002028 |
思源电气 |
3.38% |
1160.00 |
57083.60 |
3.67% |
-326.67 (-28.16%) |
7 |
002142 |
宁波银行 |
2.27% |
1000.00 |
38280.10 |
2.46% |
新增 |
8 |
002415 |
海康威视 |
2.22% |
717.61 |
37545.10 |
2.42% |
新增 |
9 |
601166 |
兴业银行 |
1.92% |
1699.98 |
32367.60 |
2.08% |
新增 |
10 |
002444 |
巨星科技 |
1.91% |
1087.30 |
32207.50 |
2.07% |
新增 |
11 |
600941 |
中国移动 |
0.04% |
12.48 |
718.62 |
0.05% |
--- |
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 |
00941 |
中国移动 |
8.30% |
3382.10 |
132273.93 |
9.30% |
636.55 (18.82%) |
2 |
01810 |
小米集团-W |
5.76% |
5162.64 |
91843.37 |
6.46% |
-73.16 (-1.42%) |
3 |
00175 |
吉利汽车 |
5.36% |
4587.70 |
85422.97 |
6.01% |
1337.40 (29.15%) |
4 |
600309 |
万华化学 |
5.19% |
774.40 |
82667.33 |
5.81% |
67.31 (8.69%) |
5 |
002271 |
东方雨虹 |
4.31% |
1550.00 |
68695.83 |
4.83% |
110.38 (7.12%) |
6 |
02382 |
舜宇光学科技 |
4.29% |
400.77 |
68375.37 |
4.81% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
4.22% |
4505.58 |
67223.26 |
4.73% |
86.53 (1.92%) |
8 |
00291 |
华润啤酒 |
4.20% |
1398.20 |
66973.78 |
4.71% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.80% |
2573.60 |
60556.71 |
4.26% |
85.22 (3.31%) |
10 |
002028 |
思源电气 |
3.69% |
1486.67 |
58812.86 |
4.14% |
-360.70 (-24.26%) |
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 |
00941 |
中国移动 |
8.30% |
3382.10 |
132273.93 |
9.30% |
636.55 (18.82%) |
2 |
01810 |
小米集团-W |
5.76% |
5162.64 |
91843.37 |
6.46% |
-73.16 (-1.42%) |
3 |
00175 |
吉利汽车 |
5.36% |
4587.70 |
85422.97 |
6.01% |
1337.40 (29.15%) |
4 |
600309 |
万华化学 |
5.19% |
774.40 |
82667.33 |
5.81% |
67.31 (8.69%) |
5 |
002271 |
东方雨虹 |
4.31% |
1550.00 |
68695.83 |
4.83% |
110.38 (7.12%) |
6 |
02382 |
舜宇光学科技 |
4.29% |
400.77 |
68375.37 |
4.81% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
4.22% |
4505.58 |
67223.26 |
4.73% |
86.53 (1.92%) |
8 |
00291 |
华润啤酒 |
4.20% |
1398.20 |
66973.78 |
4.71% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.80% |
2573.60 |
60556.71 |
4.26% |
85.22 (3.31%) |
10 |
002028 |
思源电气 |
3.69% |
1486.67 |
58812.86 |
4.14% |
-360.70 (-24.26%) |
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 |
01810 |
小米集团-W |
7.02% |
5235.80 |
117648.43 |
8.10% |
-173.78 (-3.32%) |
2 |
00941 |
中国移动 |
6.61% |
2745.55 |
110920.22 |
7.63% |
260.85 (9.50%) |
3 |
02382 |
舜宇光学科技 |
4.88% |
400.77 |
81833.23 |
5.63% |
新增 |
4 |
00291 |
华润啤酒 |
4.84% |
1398.20 |
81151.53 |
5.59% |
-31.00 (-2.22%) |
5 |
002271 |
东方雨虹 |
4.75% |
1439.61 |
79639.40 |
5.48% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
4.65% |
2488.38 |
77935.90 |
5.36% |
681.75 (27.40%) |
7 |
600201 |
生物股份 |
4.60% |
4419.05 |
77112.40 |
5.31% |
152.89 (3.46%) |
8 |
600309 |
万华化学 |
4.59% |
707.09 |
76945.70 |
5.30% |
104.54 (14.78%) |
9 |
01066 |
威高股份 |
4.05% |
4508.80 |
67992.70 |
4.68% |
-474.00 (-10.51%) |
10 |
00175 |
吉利汽车 |
3.94% |
3250.30 |
66111.10 |
4.55% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
7.02% |
5235.80 |
117648.43 |
8.10% |
-173.78 (-3.32%) |
2 |
00941 |
中国移动 |
6.61% |
2745.55 |
110920.22 |
7.63% |
260.85 (9.50%) |
3 |
02382 |
舜宇光学科技 |
4.88% |
400.77 |
81833.23 |
5.63% |
新增 |
4 |
00291 |
华润啤酒 |
4.84% |
1398.20 |
81151.53 |
5.59% |
-31.00 (-2.22%) |
5 |
002271 |
东方雨虹 |
4.75% |
1439.61 |
79639.40 |
5.48% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
4.65% |
2488.38 |
77935.90 |
5.36% |
681.75 (27.40%) |
7 |
600201 |
生物股份 |
4.60% |
4419.05 |
77112.40 |
5.31% |
152.89 (3.46%) |
8 |
600309 |
万华化学 |
4.59% |
707.09 |
76945.70 |
5.30% |
104.54 (14.78%) |
9 |
01066 |
威高股份 |
4.05% |
4508.80 |
67992.70 |
4.68% |
-474.00 (-10.51%) |
10 |
00175 |
吉利汽车 |
3.94% |
3250.30 |
66111.10 |
4.55% |
新增 |
11 |
002028 |
思源电气 |
3.39% |
1847.38 |
56880.70 |
3.92% |
--- |
12 |
002555 |
三七互娱 |
3.30% |
2323.68 |
55301.80 |
3.81% |
--- |
13 |
06969 |
思摩尔国际 |
3.11% |
1455.60 |
52139.59 |
3.59% |
--- |
14 |
600019 |
宝钢股份 |
2.66% |
5830.04 |
44541.50 |
3.07% |
--- |
15 |
002444 |
巨星科技 |
2.46% |
1209.82 |
41230.60 |
2.84% |
--- |
16 |
00700 |
腾讯控股 |
2.21% |
76.27 |
37061.88 |
2.55% |
--- |
17 |
01999 |
敏华控股 |
1.95% |
2106.04 |
32706.80 |
2.25% |
--- |
18 |
600031 |
三一重工 |
1.63% |
941.67 |
27374.30 |
1.88% |
--- |
19 |
603568 |
伟明环保 |
1.56% |
1147.31 |
26193.00 |
1.80% |
--- |
20 |
603733 |
仙鹤股份 |
1.56% |
687.01 |
26106.46 |
1.80% |
--- |
21 |
600085 |
同仁堂 |
1.54% |
632.36 |
25831.94 |
1.78% |
--- |
22 |
600519 |
贵州茅台 |
1.31% |
10.68 |
21973.78 |
1.51% |
--- |
23 |
002008 |
大族激光 |
1.04% |
431.02 |
17408.72 |
1.20% |
--- |
24 |
02186 |
绿叶制药 |
0.96% |
3779.40 |
16062.45 |
1.11% |
--- |
25 |
02899 |
紫金矿业 |
0.83% |
1606.40 |
13959.62 |
0.96% |
--- |
26 |
002415 |
海康威视 |
0.80% |
208.50 |
13447.93 |
0.93% |
--- |
27 |
002938 |
鹏鼎控股 |
0.77% |
358.92 |
12878.05 |
0.89% |
--- |
28 |
603517 |
绝味食品 |
0.65% |
130.11 |
10966.97 |
0.75% |
--- |
29 |
300037 |
新宙邦 |
0.61% |
102.92 |
10302.77 |
0.71% |
--- |
30 |
300450 |
先导智能 |
0.57% |
159.51 |
9592.78 |
0.66% |
--- |
31 |
002142 |
宁波银行 |
0.50% |
213.14 |
8306.22 |
0.57% |
--- |
32 |
02333 |
长城汽车 |
0.47% |
376.50 |
7865.09 |
0.54% |
--- |
33 |
600690 |
海尔智家 |
0.45% |
293.63 |
7607.95 |
0.52% |
--- |
34 |
01919 |
中远海控 |
0.33% |
338.05 |
5503.45 |
0.38% |
--- |
35 |
603181 |
皇马科技 |
0.30% |
286.71 |
4951.55 |
0.34% |
--- |
36 |
601012 |
隆基股份 |
0.25% |
47.22 |
4195.13 |
0.29% |
--- |
37 |
03606 |
福耀玻璃 |
0.25% |
91.04 |
4143.23 |
0.29% |
--- |
38 |
600885 |
宏发股份 |
0.21% |
56.38 |
3535.03 |
0.24% |
--- |
39 |
03998 |
波司登 |
0.21% |
749.00 |
3460.38 |
0.24% |
--- |
40 |
002242 |
九阳股份 |
0.20% |
102.76 |
3338.67 |
0.23% |
--- |
41 |
03898 |
中车时代电气 |
0.19% |
84.92 |
3243.09 |
0.22% |
--- |
42 |
688157 |
松井股份 |
0.17% |
22.68 |
2827.59 |
0.19% |
--- |
43 |
06690 |
海尔智家 |
0.13% |
94.22 |
2124.66 |
0.15% |
--- |
44 |
002557 |
洽洽食品 |
0.09% |
35.39 |
1525.31 |
0.10% |
--- |
45 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.04% |
--- |
46 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.08 |
13.20 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300957 |
贝泰妮 |
0.00% |
0.11 |
27.99 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.05 |
5.79 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.12 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.33 |
3.14 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
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 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.35 |
7.65 |
0.00% |
--- |
99 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
100 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688269 |
凯立新材 |
0.00% |
0.30 |
30.33 |
0.00% |
--- |
103 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
104 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
105 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
106 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
107 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
7.74% |
5409.58 |
117712.46 |
8.75% |
2306.98 (42.65%) |
2 |
00941 |
中国移动 |
7.03% |
2484.70 |
106991.18 |
7.95% |
新增 |
3 |
600201 |
生物股份 |
5.36% |
4266.16 |
81526.35 |
6.06% |
1827.73 (42.84%) |
4 |
002271 |
东方雨虹 |
4.84% |
1439.61 |
73650.58 |
5.47% |
-269.85 (-18.74%) |
5 |
00291 |
华润啤酒 |
4.84% |
1429.20 |
73618.09 |
5.47% |
-33.00 (-2.31%) |
6 |
01066 |
威高股份 |
4.25% |
4982.80 |
64626.92 |
4.80% |
682.00 (13.69%) |
7 |
600309 |
万华化学 |
4.18% |
602.55 |
63629.41 |
4.73% |
-186.69 (-30.98%) |
8 |
000002 |
万科A |
4.14% |
2100.00 |
63000.00 |
4.68% |
-141.20 (-6.72%) |
9 |
300298 |
三诺生物 |
3.67% |
1806.63 |
55811.23 |
4.15% |
78.71 (4.36%) |
10 |
002028 |
思源电气 |
3.56% |
1822.22 |
54138.06 |
4.02% |
新增 |
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 |
01810 |
小米集团-W |
7.74% |
5409.58 |
117712.46 |
8.75% |
2306.98 (42.65%) |
2 |
00941 |
中国移动 |
7.03% |
2484.70 |
106991.18 |
7.95% |
新增 |
3 |
600201 |
生物股份 |
5.36% |
4266.16 |
81526.35 |
6.06% |
1827.73 (42.84%) |
4 |
002271 |
东方雨虹 |
4.84% |
1439.61 |
73650.58 |
5.47% |
-269.85 (-18.74%) |
5 |
00291 |
华润啤酒 |
4.84% |
1429.20 |
73618.09 |
5.47% |
-33.00 (-2.31%) |
6 |
01066 |
威高股份 |
4.25% |
4982.80 |
64626.92 |
4.80% |
682.00 (13.69%) |
7 |
600309 |
万华化学 |
4.18% |
602.55 |
63629.41 |
4.73% |
-186.69 (-30.98%) |
8 |
000002 |
万科A |
4.14% |
2100.00 |
63000.00 |
4.68% |
-141.20 (-6.72%) |
9 |
300298 |
三诺生物 |
3.67% |
1806.63 |
55811.23 |
4.15% |
78.71 (4.36%) |
10 |
002028 |
思源电气 |
3.56% |
1822.22 |
54138.06 |
4.02% |
新增 |
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 |
00291 |
华润啤酒 |
6.40% |
1462.20 |
87863.60 |
6.99% |
67.60 (4.62%) |
2 |
01810 |
小米集团-W |
6.31% |
3102.60 |
86686.64 |
6.90% |
-1063.46 (-34.28%) |
3 |
600309 |
万华化学 |
5.23% |
789.24 |
71852.41 |
5.72% |
-115.05 (-14.58%) |
4 |
002271 |
东方雨虹 |
4.83% |
1709.46 |
66327.19 |
5.28% |
新增 |
5 |
000002 |
万科A |
4.69% |
2241.20 |
64322.41 |
5.12% |
204.32 (9.12%) |
6 |
01066 |
威高股份 |
4.62% |
4300.80 |
63436.80 |
5.05% |
新增 |
7 |
300298 |
三诺生物 |
4.49% |
1727.92 |
61619.67 |
4.91% |
54.81 (3.17%) |
8 |
600323 |
瀚蓝环境 |
4.08% |
2257.19 |
56000.84 |
4.46% |
131.36 (5.82%) |
9 |
600201 |
生物股份 |
3.71% |
2438.43 |
50938.76 |
4.05% |
717.62 (29.43%) |
10 |
601166 |
兴业银行 |
3.19% |
2100.26 |
43832.45 |
3.49% |
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 |
00291 |
华润啤酒 |
6.40% |
1462.20 |
87863.60 |
6.99% |
67.60 (4.62%) |
2 |
01810 |
小米集团-W |
6.31% |
3102.60 |
86686.64 |
6.90% |
-1063.46 (-34.28%) |
3 |
600309 |
万华化学 |
5.23% |
789.24 |
71852.41 |
5.72% |
-115.05 (-14.58%) |
4 |
002271 |
东方雨虹 |
4.83% |
1709.46 |
66327.19 |
5.28% |
新增 |
5 |
000002 |
万科A |
4.69% |
2241.20 |
64322.41 |
5.12% |
204.32 (9.12%) |
6 |
01066 |
威高股份 |
4.62% |
4300.80 |
63436.80 |
5.05% |
新增 |
7 |
300298 |
三诺生物 |
4.49% |
1727.92 |
61619.67 |
4.91% |
54.81 (3.17%) |
8 |
600323 |
瀚蓝环境 |
4.08% |
2257.19 |
56000.84 |
4.46% |
131.36 (5.82%) |
9 |
600201 |
生物股份 |
3.71% |
2438.43 |
50938.76 |
4.05% |
717.62 (29.43%) |
10 |
601166 |
兴业银行 |
3.19% |
2100.26 |
43832.45 |
3.49% |
新增 |
11 |
00175 |
吉利汽车 |
3.00% |
1848.10 |
41212.63 |
3.28% |
--- |
12 |
601012 |
隆基股份 |
2.71% |
403.28 |
37182.20 |
2.96% |
--- |
13 |
600519 |
贵州茅台 |
2.59% |
17.81 |
35590.97 |
2.83% |
--- |
14 |
002444 |
巨星科技 |
2.45% |
1111.15 |
33691.77 |
2.68% |
--- |
15 |
600031 |
三一重工 |
2.37% |
929.93 |
32529.10 |
2.59% |
--- |
16 |
00700 |
腾讯控股 |
2.28% |
66.04 |
31347.87 |
2.50% |
--- |
17 |
02601 |
中国太保 |
2.22% |
1194.16 |
30498.85 |
2.43% |
--- |
18 |
01999 |
敏华控股 |
2.10% |
2032.28 |
28777.08 |
2.29% |
--- |
19 |
002555 |
三七互娱 |
2.00% |
918.20 |
27498.38 |
2.19% |
--- |
20 |
600887 |
伊利股份 |
1.93% |
597.15 |
26495.50 |
2.11% |
--- |
21 |
601919 |
中远海控 |
1.84% |
2066.45 |
25231.39 |
2.01% |
--- |
22 |
02382 |
舜宇光学科技 |
1.78% |
171.52 |
24498.20 |
1.95% |
--- |
23 |
002001 |
新和成 |
1.71% |
695.53 |
23425.49 |
1.86% |
--- |
24 |
02899 |
紫金矿业 |
1.68% |
3126.40 |
23104.10 |
1.84% |
--- |
25 |
01919 |
中远海控 |
1.66% |
2911.40 |
22796.26 |
1.81% |
--- |
26 |
002142 |
宁波银行 |
1.65% |
642.20 |
22695.49 |
1.81% |
--- |
27 |
002180 |
纳思达 |
1.63% |
838.94 |
22424.91 |
1.79% |
--- |
28 |
002299 |
圣农发展 |
1.56% |
818.94 |
21415.40 |
1.70% |
--- |
29 |
002415 |
海康威视 |
1.01% |
285.13 |
13831.79 |
1.10% |
--- |
30 |
300450 |
先导智能 |
0.88% |
143.76 |
12074.05 |
0.96% |
--- |
31 |
002123 |
梦网科技 |
0.83% |
804.92 |
11453.95 |
0.91% |
--- |
32 |
600085 |
同仁堂 |
0.66% |
381.18 |
9110.20 |
0.73% |
--- |
33 |
601877 |
正泰电器 |
0.58% |
203.54 |
7970.81 |
0.63% |
--- |
34 |
06690 |
海尔智家 |
0.40% |
233.92 |
5532.21 |
0.44% |
--- |
35 |
002624 |
完美世界 |
0.39% |
182.96 |
5397.32 |
0.43% |
--- |
36 |
02186 |
绿叶制药 |
0.36% |
1624.20 |
4937.57 |
0.39% |
--- |
37 |
600690 |
海尔智家 |
0.30% |
141.34 |
4128.60 |
0.33% |
--- |
38 |
06078 |
海吉亚医疗 |
0.30% |
100.24 |
4116.86 |
0.33% |
--- |
39 |
01330 |
绿色动力环保 |
0.28% |
1433.40 |
3884.51 |
0.31% |
--- |
40 |
09990 |
祖龙娱乐 |
0.22% |
169.20 |
2989.76 |
0.24% |
--- |
41 |
600660 |
福耀玻璃 |
0.11% |
31.95 |
1535.20 |
0.12% |
--- |
42 |
03606 |
福耀玻璃 |
0.10% |
40.20 |
1441.17 |
0.11% |
--- |
43 |
06098 |
碧桂园服务 |
0.10% |
30.60 |
1350.68 |
0.11% |
--- |
44 |
600346 |
恒力石化 |
0.09% |
45.63 |
1276.27 |
0.10% |
--- |
45 |
603708 |
家家悦 |
0.06% |
40.58 |
864.35 |
0.07% |
--- |
46 |
688180 |
君实生物 |
0.02% |
2.96 |
233.23 |
0.02% |
--- |
47 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.01% |
--- |
48 |
300999 |
金龙鱼 |
0.01% |
1.23 |
108.84 |
0.01% |
--- |
49 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
50 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.03 |
2.73 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.10 |
10.69 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.07 |
2.70 |
0.00% |
--- |
69 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.08 |
4.98 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.56 |
5.97 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605186 |
健麾信息 |
0.00% |
0.45 |
12.64 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
86 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.00% |
--- |
87 |
688586 |
江航装备 |
0.00% |
1.64 |
49.64 |
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 |
01810 |
小米集团-W |
6.95% |
4166.06 |
74864.10 |
7.61% |
993.42 (23.85%) |
2 |
300298 |
三诺生物 |
6.21% |
1673.11 |
66974.75 |
6.81% |
216.58 (12.94%) |
3 |
600309 |
万华化学 |
5.81% |
904.29 |
62667.12 |
6.37% |
104.19 (11.52%) |
4 |
600323 |
瀚蓝环境 |
5.52% |
2125.83 |
59523.19 |
6.05% |
345.48 (16.25%) |
5 |
00291 |
华润啤酒 |
5.39% |
1394.60 |
58085.09 |
5.90% |
562.00 (40.30%) |
6 |
000002 |
万科A |
5.30% |
2036.88 |
57073.31 |
5.80% |
1175.70 (57.72%) |
7 |
601012 |
隆基股份 |
4.62% |
664.51 |
49845.06 |
5.07% |
-0.88 (-0.13%) |
8 |
600201 |
生物股份 |
4.31% |
1720.81 |
46461.77 |
4.72% |
1223.63 (71.11%) |
9 |
002142 |
宁波银行 |
4.23% |
1449.14 |
45618.93 |
4.64% |
-229.58 (-15.84%) |
10 |
600031 |
三一重工 |
3.75% |
1625.25 |
40452.47 |
4.11% |
402.00 (24.73%) |
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 |
01810 |
小米集团-W |
6.95% |
4166.06 |
74864.10 |
7.61% |
993.42 (23.85%) |
2 |
300298 |
三诺生物 |
6.21% |
1673.11 |
66974.75 |
6.81% |
216.58 (12.94%) |
3 |
600309 |
万华化学 |
5.81% |
904.29 |
62667.12 |
6.37% |
104.19 (11.52%) |
4 |
600323 |
瀚蓝环境 |
5.52% |
2125.83 |
59523.19 |
6.05% |
345.48 (16.25%) |
5 |
00291 |
华润啤酒 |
5.39% |
1394.60 |
58085.09 |
5.90% |
562.00 (40.30%) |
6 |
000002 |
万科A |
5.30% |
2036.88 |
57073.31 |
5.80% |
1175.70 (57.72%) |
7 |
601012 |
隆基股份 |
4.62% |
664.51 |
49845.06 |
5.07% |
-0.88 (-0.13%) |
8 |
600201 |
生物股份 |
4.31% |
1720.81 |
46461.77 |
4.72% |
1223.63 (71.11%) |
9 |
002142 |
宁波银行 |
4.23% |
1449.14 |
45618.93 |
4.64% |
-229.58 (-15.84%) |
10 |
600031 |
三一重工 |
3.75% |
1625.25 |
40452.47 |
4.11% |
402.00 (24.73%) |
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 |
300298 |
三诺生物 |
6.42% |
1456.53 |
46813.00 |
7.50% |
--- |
2 |
002142 |
宁波银行 |
6.04% |
1678.72 |
44100.08 |
7.06% |
--- |
3 |
600309 |
万华化学 |
5.48% |
800.10 |
39996.87 |
6.40% |
--- |
4 |
600323 |
瀚蓝环境 |
5.34% |
1780.35 |
38954.03 |
6.24% |
--- |
5 |
600380 |
健康元 |
5.14% |
2310.95 |
37529.79 |
6.01% |
--- |
6 |
01810 |
小米集团-W |
5.10% |
3172.64 |
37215.07 |
5.96% |
--- |
7 |
601888 |
中国中免 |
4.67% |
221.33 |
34091.01 |
5.46% |
--- |
8 |
00291 |
华润啤酒 |
4.50% |
832.60 |
32854.40 |
5.26% |
--- |
9 |
601012 |
隆基股份 |
3.71% |
665.39 |
27101.35 |
4.34% |
--- |
10 |
002271 |
东方雨虹 |
3.54% |
656.95 |
25842.96 |
4.14% |
--- |
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 |
300298 |
三诺生物 |
6.42% |
1456.53 |
46813.00 |
7.50% |
--- |
2 |
002142 |
宁波银行 |
6.04% |
1678.72 |
44100.08 |
7.06% |
--- |
3 |
600309 |
万华化学 |
5.48% |
800.10 |
39996.87 |
6.40% |
--- |
4 |
600323 |
瀚蓝环境 |
5.34% |
1780.35 |
38954.03 |
6.24% |
--- |
5 |
600380 |
健康元 |
5.14% |
2310.95 |
37529.79 |
6.01% |
--- |
6 |
01810 |
小米集团-W |
5.10% |
3172.64 |
37215.07 |
5.96% |
--- |
7 |
601888 |
中国中免 |
4.67% |
221.33 |
34091.01 |
5.46% |
--- |
8 |
00291 |
华润啤酒 |
4.50% |
832.60 |
32854.40 |
5.26% |
--- |
9 |
601012 |
隆基股份 |
3.71% |
665.39 |
27101.35 |
4.34% |
--- |
10 |
002271 |
东方雨虹 |
3.54% |
656.95 |
25842.96 |
4.14% |
--- |
11 |
00175 |
吉利汽车 |
3.16% |
2072.70 |
23089.88 |
3.70% |
--- |
12 |
600031 |
三一重工 |
3.15% |
1223.25 |
22948.18 |
3.67% |
--- |
13 |
000002 |
万科A |
3.09% |
861.18 |
22511.21 |
3.60% |
--- |
14 |
01066 |
威高股份 |
2.52% |
1169.60 |
18421.20 |
2.95% |
--- |
15 |
603708 |
家家悦 |
2.50% |
370.06 |
18229.17 |
2.92% |
--- |
16 |
00968 |
信义光能 |
2.07% |
2251.60 |
15085.72 |
2.42% |
--- |
17 |
300633 |
开立医疗 |
1.92% |
366.59 |
14023.93 |
2.25% |
--- |
18 |
600201 |
生物股份 |
1.90% |
497.18 |
13841.39 |
2.22% |
--- |
19 |
00700 |
腾讯控股 |
1.88% |
30.09 |
13704.19 |
2.19% |
--- |
20 |
002001 |
新和成 |
1.83% |
458.51 |
13342.56 |
2.14% |
--- |
21 |
00902 |
华能国际电力股份 |
1.51% |
4141.60 |
11016.66 |
1.76% |
--- |
22 |
00960 |
龙湖集团 |
1.22% |
265.20 |
8926.63 |
1.43% |
--- |
23 |
03808 |
中国重汽 |
1.10% |
439.70 |
8050.91 |
1.29% |
--- |
24 |
002180 |
纳思达 |
1.05% |
233.11 |
7671.67 |
1.23% |
--- |
25 |
300010 |
豆神教育 |
0.99% |
369.22 |
7225.64 |
1.16% |
--- |
26 |
600519 |
贵州茅台 |
0.85% |
4.24 |
6202.61 |
0.99% |
--- |
27 |
002541 |
鸿路钢构 |
0.80% |
200.84 |
5872.66 |
0.94% |
--- |
28 |
000858 |
五粮液 |
0.77% |
32.91 |
5632.07 |
0.90% |
--- |
29 |
600690 |
海尔智家 |
0.68% |
281.87 |
4989.09 |
0.80% |
--- |
30 |
300326 |
凯利泰 |
0.58% |
153.00 |
4202.91 |
0.67% |
--- |
31 |
603517 |
绝味食品 |
0.49% |
50.71 |
3587.37 |
0.57% |
--- |
32 |
601636 |
旗滨集团 |
0.40% |
497.36 |
2944.36 |
0.47% |
--- |
33 |
300450 |
先导智能 |
0.33% |
58.00 |
2434.84 |
0.39% |
--- |
34 |
002422 |
科伦药业 |
0.29% |
100.47 |
2109.87 |
0.34% |
--- |
35 |
600114 |
东睦股份 |
0.27% |
192.55 |
1998.68 |
0.32% |
--- |
36 |
300454 |
深信服 |
0.16% |
5.71 |
1176.03 |
0.19% |
--- |
37 |
300012 |
华测检测 |
0.08% |
30.30 |
598.73 |
0.10% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.24 |
1.42 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.13 |
0.43 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.50 |
2.54 |
0.00% |
--- |
47 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
48 |
688027 |
国盾量子 |
0.00% |
0.49 |
17.85 |
0.00% |
--- |
49 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.01% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
51 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
53 |
688600 |
皖仪科技 |
0.00% |
0.70 |
10.92 |
0.00% |
--- |
显示全部持仓明细>>