华泰柏瑞创新升级混合C
(010028)公募混合型创新主题
2.0550
-0.63%-0.0129
单位净值 [2024-04-25]
- 最近一月:-1.15%
- 最近一季:-1.15%
- 最近半年:-7.31%
- 今年以来:-8.83%
- 最近一年:-21.65%
- 最近两年:-16.40%
- 最近三年:-25.73%
- 成立以来:-24.06%
- 成立日期:2020-08-20
- 基金经理:张慧
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:6.91亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞创新升级混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.92% |
98.30 |
3386.50 |
6.39% |
新增 |
2 |
601398 |
工商银行 |
4.61% |
663.91 |
3173.49 |
5.99% |
632.10 (95.21%) |
3 |
600276 |
恒瑞医药 |
4.05% |
61.56 |
2784.27 |
5.26% |
新增 |
4 |
603259 |
药明康德 |
3.71% |
35.06 |
2550.65 |
4.81% |
35.02 (99.90%) |
5 |
001979 |
招商蛇口 |
3.24% |
234.35 |
2233.36 |
4.22% |
226.37 (96.59%) |
6 |
002422 |
科伦药业 |
3.08% |
73.03 |
2121.52 |
4.00% |
新增 |
7 |
002294 |
信立泰 |
2.80% |
59.01 |
1927.27 |
3.64% |
新增 |
8 |
605266 |
健之佳 |
2.24% |
25.92 |
1539.37 |
2.91% |
-22.93 (-88.46%) |
9 |
688111 |
金山办公 |
1.85% |
4.03 |
1275.58 |
2.41% |
新增 |
10 |
002009 |
天奇股份 |
1.84% |
83.73 |
1263.49 |
2.38% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.92% |
98.30 |
3386.50 |
6.39% |
新增 |
2 |
601398 |
工商银行 |
4.61% |
663.91 |
3173.49 |
5.99% |
632.10 (95.21%) |
3 |
600276 |
恒瑞医药 |
4.05% |
61.56 |
2784.27 |
5.26% |
新增 |
4 |
603259 |
药明康德 |
3.71% |
35.06 |
2550.65 |
4.81% |
35.02 (99.90%) |
5 |
001979 |
招商蛇口 |
3.24% |
234.35 |
2233.36 |
4.22% |
226.37 (96.59%) |
6 |
002422 |
科伦药业 |
3.08% |
73.03 |
2121.52 |
4.00% |
新增 |
7 |
002294 |
信立泰 |
2.80% |
59.01 |
1927.27 |
3.64% |
新增 |
8 |
605266 |
健之佳 |
2.24% |
25.92 |
1539.37 |
2.91% |
-22.93 (-88.46%) |
9 |
688111 |
金山办公 |
1.85% |
4.03 |
1275.58 |
2.41% |
新增 |
10 |
002009 |
天奇股份 |
1.84% |
83.73 |
1263.49 |
2.38% |
新增 |
11 |
002735 |
王子新材 |
1.80% |
95.23 |
1237.94 |
2.34% |
--- |
12 |
002675 |
东诚药业 |
1.67% |
62.89 |
1152.69 |
2.18% |
--- |
13 |
002241 |
歌尔股份 |
1.43% |
46.84 |
984.11 |
1.86% |
--- |
14 |
300122 |
智飞生物 |
1.43% |
16.08 |
982.65 |
1.85% |
--- |
15 |
600129 |
太极集团 |
1.19% |
17.61 |
818.16 |
1.54% |
--- |
16 |
300760 |
迈瑞医疗 |
1.17% |
2.78 |
807.87 |
1.52% |
--- |
17 |
600887 |
伊利股份 |
1.11% |
28.45 |
761.04 |
1.44% |
--- |
18 |
600519 |
贵州茅台 |
1.09% |
0.43 |
747.36 |
1.41% |
--- |
19 |
600900 |
长江电力 |
1.09% |
32.05 |
748.08 |
1.41% |
--- |
20 |
300750 |
宁德时代 |
1.08% |
4.54 |
741.20 |
1.40% |
--- |
21 |
601328 |
交通银行 |
1.07% |
128.48 |
737.48 |
1.39% |
--- |
22 |
002415 |
海康威视 |
1.06% |
21.07 |
731.55 |
1.38% |
--- |
23 |
603899 |
晨光股份 |
1.05% |
19.21 |
721.34 |
1.36% |
--- |
24 |
603288 |
海天味业 |
1.02% |
18.49 |
701.75 |
1.32% |
--- |
25 |
600030 |
中信证券 |
1.00% |
33.63 |
685.04 |
1.29% |
--- |
26 |
300124 |
汇川技术 |
0.99% |
10.79 |
681.28 |
1.29% |
--- |
27 |
000333 |
美的集团 |
0.97% |
12.25 |
669.43 |
1.26% |
--- |
28 |
000651 |
格力电器 |
0.97% |
20.67 |
664.95 |
1.26% |
--- |
29 |
300274 |
阳光电源 |
0.97% |
7.64 |
669.19 |
1.26% |
--- |
30 |
688981 |
中芯国际 |
0.97% |
12.58 |
666.96 |
1.26% |
--- |
31 |
000858 |
五粮液 |
0.96% |
4.72 |
662.21 |
1.25% |
--- |
32 |
300999 |
金龙鱼 |
0.96% |
19.72 |
658.25 |
1.24% |
--- |
33 |
300015 |
爱尔眼科 |
0.94% |
40.91 |
647.25 |
1.22% |
--- |
34 |
600436 |
片仔癀 |
0.94% |
2.67 |
645.05 |
1.22% |
--- |
35 |
688169 |
石头科技 |
0.94% |
2.28 |
644.96 |
1.22% |
--- |
36 |
300014 |
亿纬锂能 |
0.91% |
14.88 |
627.94 |
1.19% |
--- |
37 |
300059 |
东方财富 |
0.91% |
44.40 |
623.43 |
1.18% |
--- |
38 |
600036 |
招商银行 |
0.90% |
22.38 |
622.52 |
1.17% |
--- |
39 |
600690 |
海尔智家 |
0.87% |
28.49 |
598.36 |
1.13% |
--- |
40 |
601012 |
隆基绿能 |
0.87% |
26.27 |
601.58 |
1.14% |
--- |
41 |
603501 |
韦尔股份 |
0.87% |
5.59 |
596.51 |
1.13% |
--- |
42 |
002371 |
北方华创 |
0.86% |
2.40 |
589.70 |
1.11% |
--- |
43 |
600309 |
万华化学 |
0.85% |
7.65 |
587.36 |
1.11% |
--- |
44 |
601100 |
恒立液压 |
0.85% |
10.69 |
584.67 |
1.10% |
--- |
45 |
000568 |
泸州老窖 |
0.83% |
3.20 |
573.41 |
1.08% |
--- |
46 |
600031 |
三一重工 |
0.83% |
41.29 |
568.56 |
1.07% |
--- |
47 |
002594 |
比亚迪 |
0.81% |
2.83 |
560.34 |
1.06% |
--- |
48 |
300896 |
爱美客 |
0.79% |
1.86 |
546.87 |
1.03% |
--- |
49 |
601888 |
中国中免 |
0.79% |
6.47 |
541.08 |
1.02% |
--- |
50 |
603486 |
科沃斯 |
0.79% |
13.15 |
544.94 |
1.03% |
--- |
51 |
601288 |
农业银行 |
0.70% |
133.20 |
484.85 |
0.92% |
--- |
52 |
688363 |
华熙生物 |
0.70% |
7.17 |
480.12 |
0.91% |
--- |
53 |
002271 |
东方雨虹 |
0.68% |
24.44 |
469.27 |
0.89% |
--- |
54 |
601512 |
中新集团 |
0.65% |
57.81 |
445.72 |
0.84% |
--- |
55 |
300406 |
九强生物 |
0.47% |
16.95 |
323.75 |
0.61% |
--- |
56 |
688351 |
微电生理 |
0.34% |
9.14 |
234.45 |
0.44% |
--- |
57 |
603986 |
兆易创新 |
0.12% |
0.92 |
85.00 |
0.16% |
--- |
58 |
601138 |
工业富联 |
0.09% |
4.08 |
61.67 |
0.12% |
--- |
59 |
601601 |
中国太保 |
0.06% |
1.61 |
38.29 |
0.07% |
--- |
60 |
600612 |
老凤祥 |
0.03% |
0.28 |
19.32 |
0.04% |
--- |
61 |
002180 |
纳思达 |
0.02% |
0.61 |
13.80 |
0.03% |
--- |
62 |
300033 |
同花顺 |
0.02% |
0.10 |
15.69 |
0.03% |
--- |
63 |
000799 |
酒鬼酒 |
0.01% |
0.09 |
6.80 |
0.01% |
--- |
64 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
65 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
66 |
601872 |
招商轮船 |
0.01% |
0.66 |
3.88 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
68 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
69 |
688563 |
航材股份 |
0.01% |
0.10 |
5.81 |
0.01% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
90 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.11 |
2.09 |
0.00% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
130 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
135 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
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 |
603456 |
九洲药业 |
7.53% |
363.26 |
9946.06 |
9.80% |
新增 |
2 |
002929 |
润建股份 |
3.92% |
119.37 |
5181.99 |
5.11% |
新增 |
3 |
002912 |
中新赛克 |
3.55% |
106.48 |
4686.29 |
4.62% |
-22.39 (-21.03%) |
4 |
601512 |
中新集团 |
3.54% |
500.80 |
4672.47 |
4.61% |
新增 |
5 |
605266 |
健之佳 |
3.10% |
48.84 |
4094.29 |
4.04% |
新增 |
6 |
000989 |
九芝堂 |
3.06% |
292.10 |
4042.66 |
3.98% |
新增 |
7 |
000739 |
普洛药业 |
3.05% |
227.04 |
4027.74 |
3.97% |
新增 |
8 |
600566 |
济川药业 |
3.00% |
136.31 |
3958.45 |
3.90% |
新增 |
9 |
600436 |
片仔癀 |
2.98% |
13.76 |
3939.05 |
3.88% |
13.72 (99.74%) |
10 |
300408 |
三环集团 |
2.97% |
133.96 |
3931.71 |
3.88% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.53% |
363.26 |
9946.06 |
9.80% |
新增 |
2 |
002929 |
润建股份 |
3.92% |
119.37 |
5181.99 |
5.11% |
新增 |
3 |
002912 |
中新赛克 |
3.55% |
106.48 |
4686.29 |
4.62% |
-22.39 (-21.03%) |
4 |
601512 |
中新集团 |
3.54% |
500.80 |
4672.47 |
4.61% |
新增 |
5 |
605266 |
健之佳 |
3.10% |
48.84 |
4094.29 |
4.04% |
新增 |
6 |
000989 |
九芝堂 |
3.06% |
292.10 |
4042.66 |
3.98% |
新增 |
7 |
000739 |
普洛药业 |
3.05% |
227.04 |
4027.74 |
3.97% |
新增 |
8 |
600566 |
济川药业 |
3.00% |
136.31 |
3958.45 |
3.90% |
新增 |
9 |
600436 |
片仔癀 |
2.98% |
13.76 |
3939.05 |
3.88% |
13.72 (99.74%) |
10 |
300408 |
三环集团 |
2.97% |
133.96 |
3931.71 |
3.88% |
新增 |
11 |
603233 |
大参林 |
2.89% |
136.44 |
3821.73 |
3.77% |
--- |
12 |
300723 |
一品红 |
2.82% |
126.99 |
3720.84 |
3.67% |
--- |
13 |
603309 |
维力医疗 |
2.41% |
205.87 |
3184.81 |
3.14% |
--- |
14 |
301080 |
百普赛斯 |
2.00% |
42.07 |
2642.84 |
2.60% |
--- |
15 |
688278 |
特宝生物 |
1.85% |
55.59 |
2441.07 |
2.41% |
--- |
16 |
688401 |
路维光电 |
1.84% |
64.85 |
2434.60 |
2.40% |
--- |
17 |
688403 |
汇成股份 |
1.61% |
174.27 |
2129.54 |
2.10% |
--- |
18 |
600941 |
中国移动 |
1.60% |
22.60 |
2108.65 |
2.08% |
--- |
19 |
688687 |
凯因科技 |
1.52% |
67.88 |
2002.48 |
1.97% |
--- |
20 |
000423 |
东阿阿胶 |
1.49% |
36.73 |
1963.22 |
1.94% |
--- |
21 |
688182 |
灿勤科技 |
1.45% |
75.97 |
1916.70 |
1.89% |
--- |
22 |
601728 |
中国电信 |
1.41% |
330.84 |
1862.63 |
1.84% |
--- |
23 |
603676 |
卫信康 |
1.41% |
134.84 |
1863.44 |
1.84% |
--- |
24 |
300394 |
天孚通信 |
1.23% |
15.24 |
1628.09 |
1.60% |
--- |
25 |
300308 |
中际旭创 |
1.16% |
10.43 |
1537.90 |
1.52% |
--- |
26 |
300389 |
艾比森 |
1.11% |
72.16 |
1469.90 |
1.45% |
--- |
27 |
002409 |
雅克科技 |
1.10% |
20.02 |
1459.06 |
1.44% |
--- |
28 |
002384 |
东山精密 |
1.06% |
53.84 |
1394.45 |
1.37% |
--- |
29 |
688249 |
晶合集成 |
1.06% |
74.51 |
1405.50 |
1.39% |
--- |
30 |
300232 |
洲明科技 |
1.04% |
149.73 |
1368.53 |
1.35% |
--- |
31 |
300567 |
精测电子 |
1.04% |
14.45 |
1374.92 |
1.36% |
--- |
32 |
605588 |
冠石科技 |
1.01% |
28.42 |
1340.86 |
1.32% |
--- |
33 |
301391 |
卡莱特 |
0.81% |
9.12 |
1068.52 |
1.05% |
--- |
34 |
601619 |
嘉泽新能 |
0.67% |
193.31 |
879.58 |
0.87% |
--- |
35 |
605377 |
华旺科技 |
0.50% |
36.89 |
665.86 |
0.66% |
--- |
36 |
603283 |
赛腾股份 |
0.46% |
13.60 |
605.20 |
0.60% |
--- |
37 |
002675 |
东诚药业 |
0.29% |
25.85 |
380.25 |
0.37% |
--- |
38 |
300687 |
赛意信息 |
0.23% |
11.02 |
306.14 |
0.30% |
--- |
39 |
601288 |
农业银行 |
0.12% |
43.14 |
152.28 |
0.15% |
--- |
40 |
601398 |
工商银行 |
0.12% |
31.81 |
153.32 |
0.15% |
--- |
41 |
300896 |
爱美客 |
0.11% |
0.32 |
141.49 |
0.14% |
--- |
42 |
601318 |
中国平安 |
0.11% |
3.24 |
150.34 |
0.15% |
--- |
43 |
601939 |
建设银行 |
0.11% |
22.52 |
140.98 |
0.14% |
--- |
44 |
603186 |
华正新材 |
0.10% |
3.80 |
130.72 |
0.13% |
--- |
45 |
688085 |
三友医疗 |
0.10% |
5.04 |
132.46 |
0.13% |
--- |
46 |
688256 |
寒武纪 |
0.09% |
0.66 |
124.61 |
0.12% |
--- |
47 |
000651 |
格力电器 |
0.08% |
2.96 |
108.07 |
0.11% |
--- |
48 |
001979 |
招商蛇口 |
0.08% |
7.98 |
104.01 |
0.10% |
--- |
49 |
601138 |
工业富联 |
0.08% |
4.08 |
102.78 |
0.10% |
--- |
50 |
603986 |
兆易创新 |
0.07% |
0.92 |
97.75 |
0.10% |
--- |
51 |
000516 |
国际医学 |
0.05% |
7.43 |
62.51 |
0.06% |
--- |
52 |
000858 |
五粮液 |
0.05% |
0.37 |
60.46 |
0.06% |
--- |
53 |
003816 |
中国广核 |
0.05% |
22.19 |
69.01 |
0.07% |
--- |
54 |
300494 |
盛天网络 |
0.05% |
2.92 |
72.28 |
0.07% |
--- |
55 |
000776 |
广发证券 |
0.04% |
3.15 |
46.34 |
0.05% |
--- |
56 |
300015 |
爱尔眼科 |
0.04% |
2.97 |
55.13 |
0.05% |
--- |
57 |
601998 |
中信银行 |
0.04% |
9.90 |
59.20 |
0.06% |
--- |
58 |
300059 |
东方财富 |
0.03% |
2.52 |
35.84 |
0.04% |
--- |
59 |
300274 |
阳光电源 |
0.03% |
0.31 |
36.16 |
0.04% |
--- |
60 |
300592 |
华凯易佰 |
0.03% |
1.24 |
33.75 |
0.03% |
--- |
61 |
300894 |
火星人 |
0.03% |
1.33 |
33.97 |
0.03% |
--- |
62 |
600536 |
中国软件 |
0.03% |
0.76 |
35.74 |
0.04% |
--- |
63 |
600958 |
东方证券 |
0.03% |
3.99 |
38.67 |
0.04% |
--- |
64 |
601377 |
兴业证券 |
0.03% |
7.55 |
46.19 |
0.05% |
--- |
65 |
601601 |
中国太保 |
0.03% |
1.61 |
41.83 |
0.04% |
--- |
66 |
688223 |
晶科能源 |
0.03% |
2.84 |
39.98 |
0.04% |
--- |
67 |
000021 |
深科技 |
0.02% |
1.04 |
20.79 |
0.02% |
--- |
68 |
000568 |
泸州老窖 |
0.02% |
0.14 |
28.48 |
0.03% |
--- |
69 |
000928 |
中钢国际 |
0.02% |
2.68 |
25.86 |
0.03% |
--- |
70 |
002153 |
石基信息 |
0.02% |
1.53 |
21.47 |
0.02% |
--- |
71 |
002154 |
报喜鸟 |
0.02% |
4.06 |
22.41 |
0.02% |
--- |
72 |
002179 |
中航光电 |
0.02% |
0.62 |
27.92 |
0.03% |
--- |
73 |
002180 |
纳思达 |
0.02% |
0.61 |
20.89 |
0.02% |
--- |
74 |
003029 |
吉大正元 |
0.02% |
0.62 |
20.10 |
0.02% |
--- |
75 |
300124 |
汇川技术 |
0.02% |
0.31 |
19.91 |
0.02% |
--- |
76 |
300353 |
东土科技 |
0.02% |
2.14 |
27.83 |
0.03% |
--- |
77 |
300395 |
菲利华 |
0.02% |
0.66 |
32.31 |
0.03% |
--- |
78 |
300498 |
温氏股份 |
0.02% |
1.78 |
32.74 |
0.03% |
--- |
79 |
300593 |
新雷能 |
0.02% |
1.39 |
31.95 |
0.03% |
--- |
80 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
81 |
600109 |
国金证券 |
0.02% |
2.95 |
25.58 |
0.03% |
--- |
82 |
600150 |
中国船舶 |
0.02% |
0.92 |
30.25 |
0.03% |
--- |
83 |
600325 |
华发股份 |
0.02% |
2.21 |
21.77 |
0.02% |
--- |
84 |
600519 |
贵州茅台 |
0.02% |
0.01 |
21.98 |
0.02% |
--- |
85 |
600970 |
中材国际 |
0.02% |
1.78 |
22.70 |
0.02% |
--- |
86 |
600993 |
马应龙 |
0.02% |
0.74 |
20.48 |
0.02% |
--- |
87 |
601598 |
中国外运 |
0.02% |
5.52 |
25.72 |
0.03% |
--- |
88 |
601689 |
拓普集团 |
0.02% |
0.30 |
24.14 |
0.02% |
--- |
89 |
601899 |
紫金矿业 |
0.02% |
1.89 |
21.46 |
0.02% |
--- |
90 |
603027 |
千禾味业 |
0.02% |
1.13 |
23.81 |
0.02% |
--- |
91 |
603232 |
格尔软件 |
0.02% |
1.66 |
24.11 |
0.02% |
--- |
92 |
603305 |
旭升集团 |
0.02% |
0.73 |
20.36 |
0.02% |
--- |
93 |
603345 |
安井食品 |
0.02% |
0.22 |
32.22 |
0.03% |
--- |
94 |
688037 |
芯源微 |
0.02% |
0.18 |
31.25 |
0.03% |
--- |
95 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
96 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.03% |
--- |
97 |
688618 |
三旺通信 |
0.02% |
0.31 |
21.15 |
0.02% |
--- |
98 |
000333 |
美的集团 |
0.01% |
0.30 |
17.61 |
0.02% |
--- |
99 |
000786 |
北新建材 |
0.01% |
0.37 |
9.04 |
0.01% |
--- |
100 |
000799 |
酒鬼酒 |
0.01% |
0.09 |
8.38 |
0.01% |
--- |
101 |
000932 |
华菱钢铁 |
0.01% |
2.39 |
11.41 |
0.01% |
--- |
102 |
000975 |
银泰黄金 |
0.01% |
0.61 |
7.09 |
0.01% |
--- |
103 |
002027 |
分众传媒 |
0.01% |
2.06 |
14.00 |
0.01% |
--- |
104 |
002049 |
紫光国微 |
0.01% |
0.18 |
16.83 |
0.02% |
--- |
105 |
002051 |
中工国际 |
0.01% |
0.71 |
8.47 |
0.01% |
--- |
106 |
002271 |
东方雨虹 |
0.01% |
0.26 |
7.12 |
0.01% |
--- |
107 |
002368 |
太极股份 |
0.01% |
0.27 |
10.97 |
0.01% |
--- |
108 |
002372 |
伟星新材 |
0.01% |
0.35 |
7.19 |
0.01% |
--- |
109 |
002415 |
海康威视 |
0.01% |
0.48 |
15.89 |
0.02% |
--- |
110 |
002487 |
大金重工 |
0.01% |
0.49 |
15.11 |
0.01% |
--- |
111 |
002507 |
涪陵榨菜 |
0.01% |
0.64 |
11.74 |
0.01% |
--- |
112 |
002648 |
卫星化学 |
0.01% |
0.57 |
8.60 |
0.01% |
--- |
113 |
002791 |
坚朗五金 |
0.01% |
0.13 |
8.52 |
0.01% |
--- |
114 |
300033 |
同花顺 |
0.01% |
0.10 |
17.53 |
0.02% |
--- |
115 |
300144 |
宋城演艺 |
0.01% |
1.27 |
15.75 |
0.02% |
--- |
116 |
300181 |
佐力药业 |
0.01% |
1.58 |
19.29 |
0.02% |
--- |
117 |
300244 |
迪安诊断 |
0.01% |
0.44 |
11.28 |
0.01% |
--- |
118 |
300347 |
泰格医药 |
0.01% |
0.16 |
10.25 |
0.01% |
--- |
119 |
300496 |
中科创达 |
0.01% |
0.13 |
12.53 |
0.01% |
--- |
120 |
300629 |
新劲刚 |
0.01% |
0.49 |
10.04 |
0.01% |
--- |
121 |
300693 |
盛弘股份 |
0.01% |
0.33 |
12.00 |
0.01% |
--- |
122 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
123 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
124 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
125 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
126 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
127 |
600011 |
华能国际 |
0.01% |
1.00 |
9.30 |
0.01% |
--- |
128 |
600111 |
北方稀土 |
0.01% |
0.43 |
10.31 |
0.01% |
--- |
129 |
600258 |
首旅酒店 |
0.01% |
0.55 |
10.42 |
0.01% |
--- |
130 |
600570 |
恒生电子 |
0.01% |
0.23 |
10.31 |
0.01% |
--- |
131 |
600572 |
康恩贝 |
0.01% |
2.10 |
14.38 |
0.01% |
--- |
132 |
600612 |
老凤祥 |
0.01% |
0.28 |
19.57 |
0.02% |
--- |
133 |
600754 |
锦江酒店 |
0.01% |
0.31 |
13.25 |
0.01% |
--- |
134 |
600782 |
新钢股份 |
0.01% |
1.97 |
7.31 |
0.01% |
--- |
135 |
600976 |
健民集团 |
0.01% |
0.19 |
14.70 |
0.01% |
--- |
136 |
601225 |
陕西煤业 |
0.01% |
0.42 |
7.64 |
0.01% |
--- |
137 |
601799 |
星宇股份 |
0.01% |
0.07 |
9.07 |
0.01% |
--- |
138 |
603170 |
宝立食品 |
0.01% |
0.37 |
7.82 |
0.01% |
--- |
139 |
603501 |
韦尔股份 |
0.01% |
0.07 |
6.76 |
0.01% |
--- |
140 |
603733 |
仙鹤股份 |
0.01% |
0.58 |
12.09 |
0.01% |
--- |
141 |
603737 |
三棵树 |
0.01% |
0.12 |
7.59 |
0.01% |
--- |
142 |
603833 |
欧派家居 |
0.01% |
0.09 |
8.62 |
0.01% |
--- |
143 |
688072 |
拓荆科技 |
0.01% |
0.02 |
8.99 |
0.01% |
--- |
144 |
688301 |
奕瑞科技 |
0.01% |
0.05 |
13.90 |
0.01% |
--- |
145 |
688390 |
固德威 |
0.01% |
0.07 |
11.86 |
0.01% |
--- |
146 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
147 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
148 |
688475 |
萤石网络 |
0.01% |
0.37 |
15.65 |
0.02% |
--- |
149 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
150 |
000001 |
平安银行 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
151 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.47 |
0.00% |
--- |
152 |
000792 |
盐湖股份 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
153 |
000959 |
首钢股份 |
0.00% |
1.03 |
3.60 |
0.00% |
--- |
154 |
000963 |
华东医药 |
0.00% |
0.06 |
2.52 |
0.00% |
--- |
155 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
156 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
157 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
158 |
001322 |
箭牌家居 |
0.00% |
0.14 |
2.34 |
0.00% |
--- |
159 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
160 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
161 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
162 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
163 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
164 |
002078 |
太阳纸业 |
0.00% |
0.49 |
5.27 |
0.01% |
--- |
165 |
002142 |
宁波银行 |
0.00% |
0.24 |
6.15 |
0.01% |
--- |
166 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
167 |
002304 |
洋河股份 |
0.00% |
0.05 |
6.16 |
0.01% |
--- |
168 |
002318 |
久立特材 |
0.00% |
0.13 |
2.21 |
0.00% |
--- |
169 |
002335 |
科华数据 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
170 |
002352 |
顺丰控股 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
171 |
002371 |
北方华创 |
0.00% |
0.02 |
5.15 |
0.01% |
--- |
172 |
002446 |
盛路通信 |
0.00% |
0.35 |
3.33 |
0.00% |
--- |
173 |
002466 |
天齐锂业 |
0.00% |
0.05 |
3.55 |
0.00% |
--- |
174 |
002508 |
老板电器 |
0.00% |
0.18 |
4.55 |
0.00% |
--- |
175 |
002518 |
科士达 |
0.00% |
0.11 |
4.55 |
0.00% |
--- |
176 |
002594 |
比亚迪 |
0.00% |
0.01 |
3.02 |
0.00% |
--- |
177 |
002714 |
牧原股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
178 |
300012 |
华测检测 |
0.00% |
0.24 |
4.73 |
0.00% |
--- |
179 |
300146 |
汤臣倍健 |
0.00% |
0.16 |
3.86 |
0.00% |
--- |
180 |
300413 |
芒果超媒 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
181 |
300620 |
光库科技 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
182 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
183 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
184 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
185 |
301153 |
中科江南 |
0.00% |
0.06 |
4.62 |
0.00% |
--- |
186 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
188 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
189 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
190 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
191 |
301281 |
科源制药 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
192 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
193 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
194 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
195 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
196 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
197 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
198 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
199 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
200 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
201 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
202 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
203 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
204 |
301337 |
亚华电子 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
205 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
206 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
207 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
208 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
209 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
210 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
211 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
212 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
213 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
214 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
215 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
216 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
217 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
218 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
219 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
220 |
600009 |
上海机场 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
221 |
600031 |
三一重工 |
0.00% |
0.21 |
3.49 |
0.00% |
--- |
222 |
600036 |
招商银行 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
223 |
600048 |
保利发展 |
0.00% |
0.41 |
5.40 |
0.01% |
--- |
224 |
600085 |
同仁堂 |
0.00% |
0.08 |
4.36 |
0.00% |
--- |
225 |
600132 |
重庆啤酒 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
226 |
600309 |
万华化学 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
227 |
600563 |
法拉电子 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
228 |
600585 |
海螺水泥 |
0.00% |
0.14 |
3.40 |
0.00% |
--- |
229 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
230 |
600690 |
海尔智家 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
231 |
600702 |
舍得酒业 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
232 |
600808 |
马钢股份 |
0.00% |
1.49 |
3.82 |
0.00% |
--- |
233 |
600809 |
山西汾酒 |
0.00% |
0.02 |
3.05 |
0.00% |
--- |
234 |
600845 |
宝信软件 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
235 |
600900 |
长江电力 |
0.00% |
0.19 |
4.22 |
0.00% |
--- |
236 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
237 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
238 |
601088 |
中国神华 |
0.00% |
0.16 |
5.03 |
0.00% |
--- |
239 |
601100 |
恒立液压 |
0.00% |
0.06 |
4.03 |
0.00% |
--- |
240 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
241 |
601166 |
兴业银行 |
0.00% |
0.35 |
5.44 |
0.01% |
--- |
242 |
601636 |
旗滨集团 |
0.00% |
0.51 |
4.40 |
0.00% |
--- |
243 |
601669 |
中国电建 |
0.00% |
0.99 |
5.69 |
0.01% |
--- |
244 |
601717 |
郑煤机 |
0.00% |
0.32 |
3.98 |
0.00% |
--- |
245 |
601872 |
招商轮船 |
0.00% |
0.66 |
3.82 |
0.00% |
--- |
246 |
601888 |
中国中免 |
0.00% |
0.03 |
2.80 |
0.00% |
--- |
247 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
248 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
249 |
603137 |
恒尚节能 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
250 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
251 |
603198 |
迎驾贡酒 |
0.00% |
0.07 |
4.71 |
0.00% |
--- |
252 |
603259 |
药明康德 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
253 |
603288 |
海天味业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
254 |
603297 |
永新光学 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
255 |
603369 |
今世缘 |
0.00% |
0.08 |
4.36 |
0.00% |
--- |
256 |
603496 |
恒为科技 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
257 |
603605 |
珀莱雅 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
258 |
603939 |
益丰药房 |
0.00% |
0.08 |
2.88 |
0.00% |
--- |
259 |
605007 |
五洲特纸 |
0.00% |
0.28 |
4.24 |
0.00% |
--- |
260 |
605117 |
德业股份 |
0.00% |
0.03 |
4.97 |
0.00% |
--- |
261 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
262 |
688311 |
盟升电子 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
263 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
264 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
265 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
266 |
688385 |
复旦微电 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
267 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
268 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
269 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
270 |
688472 |
阿特斯 |
0.00% |
0.31 |
5.34 |
0.01% |
--- |
271 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
272 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
273 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
274 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
275 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
276 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
277 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
278 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
279 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
280 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
281 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
282 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
283 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
284 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
285 |
688599 |
天合光能 |
0.00% |
0.07 |
3.15 |
0.00% |
--- |
286 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
287 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
288 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
289 |
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 |
688390 |
固德威 |
5.10% |
29.73 |
9605.98 |
5.67% |
新增 |
2 |
002180 |
纳思达 |
4.94% |
179.17 |
9297.13 |
5.49% |
新增 |
3 |
603826 |
坤彩科技 |
3.08% |
110.66 |
5799.44 |
3.43% |
-24.48 (-22.12%) |
4 |
300593 |
新雷能 |
3.06% |
135.59 |
5760.02 |
3.40% |
3.26 (2.41%) |
5 |
002179 |
中航光电 |
3.05% |
99.42 |
5742.50 |
3.39% |
24.56 (24.70%) |
6 |
002446 |
盛路通信 |
3.02% |
594.59 |
5684.30 |
3.36% |
新增 |
7 |
003029 |
吉大正元 |
2.68% |
143.15 |
5047.52 |
2.98% |
新增 |
8 |
300629 |
新劲刚 |
2.66% |
195.72 |
5002.70 |
2.95% |
新增 |
9 |
688301 |
奕瑞科技 |
2.40% |
9.87 |
4517.54 |
2.67% |
新增 |
10 |
002865 |
钧达股份 |
2.25% |
22.93 |
4244.42 |
2.51% |
-29.36 (-128.04%) |
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 |
688390 |
固德威 |
5.10% |
29.73 |
9605.98 |
5.67% |
新增 |
2 |
002180 |
纳思达 |
4.94% |
179.17 |
9297.13 |
5.49% |
新增 |
3 |
603826 |
坤彩科技 |
3.08% |
110.66 |
5799.44 |
3.43% |
-24.48 (-22.12%) |
4 |
300593 |
新雷能 |
3.06% |
135.59 |
5760.02 |
3.40% |
3.26 (2.41%) |
5 |
002179 |
中航光电 |
3.05% |
99.42 |
5742.50 |
3.39% |
24.56 (24.70%) |
6 |
002446 |
盛路通信 |
3.02% |
594.59 |
5684.30 |
3.36% |
新增 |
7 |
003029 |
吉大正元 |
2.68% |
143.15 |
5047.52 |
2.98% |
新增 |
8 |
300629 |
新劲刚 |
2.66% |
195.72 |
5002.70 |
2.95% |
新增 |
9 |
688301 |
奕瑞科技 |
2.40% |
9.87 |
4517.54 |
2.67% |
新增 |
10 |
002865 |
钧达股份 |
2.25% |
22.93 |
4244.42 |
2.51% |
-29.36 (-128.04%) |
11 |
002912 |
中新赛克 |
2.17% |
128.87 |
4077.57 |
2.41% |
--- |
12 |
300395 |
菲利华 |
2.16% |
73.91 |
4064.87 |
2.40% |
--- |
13 |
600875 |
东方电气 |
2.11% |
189.07 |
3974.25 |
2.35% |
--- |
14 |
301302 |
华如科技 |
2.10% |
61.82 |
3958.05 |
2.34% |
--- |
15 |
300634 |
彩讯股份 |
2.06% |
254.68 |
3883.85 |
2.29% |
--- |
16 |
300896 |
爱美客 |
1.93% |
6.40 |
3624.64 |
2.14% |
--- |
17 |
603198 |
迎驾贡酒 |
1.91% |
57.23 |
3593.14 |
2.12% |
--- |
18 |
603369 |
今世缘 |
1.83% |
67.82 |
3452.04 |
2.04% |
--- |
19 |
603496 |
恒为科技 |
1.72% |
212.59 |
3233.46 |
1.91% |
--- |
20 |
300413 |
芒果超媒 |
1.58% |
99.11 |
2975.35 |
1.76% |
--- |
21 |
002027 |
分众传媒 |
1.50% |
423.95 |
2831.96 |
1.67% |
--- |
22 |
300911 |
亿田智能 |
1.36% |
55.60 |
2565.37 |
1.52% |
--- |
23 |
688320 |
禾川科技 |
1.31% |
52.67 |
2464.78 |
1.46% |
--- |
24 |
601007 |
金陵饭店 |
1.28% |
195.02 |
2402.61 |
1.42% |
--- |
25 |
603899 |
晨光股份 |
1.27% |
43.64 |
2399.19 |
1.42% |
--- |
26 |
301208 |
中亦科技 |
1.17% |
43.41 |
2211.01 |
1.31% |
--- |
27 |
002518 |
科士达 |
1.15% |
37.68 |
2170.59 |
1.28% |
--- |
28 |
688032 |
禾迈股份 |
1.15% |
2.31 |
2167.63 |
1.28% |
--- |
29 |
002385 |
大北农 |
1.12% |
236.76 |
2107.15 |
1.24% |
--- |
30 |
688258 |
卓易信息 |
1.06% |
48.94 |
2001.67 |
1.18% |
--- |
31 |
300451 |
创业慧康 |
1.04% |
246.87 |
1952.74 |
1.15% |
--- |
32 |
688223 |
晶科能源 |
1.04% |
133.78 |
1959.85 |
1.16% |
--- |
33 |
002459 |
晶澳科技 |
1.03% |
32.41 |
1947.78 |
1.15% |
--- |
34 |
002304 |
洋河股份 |
1.02% |
11.92 |
1912.66 |
1.13% |
--- |
35 |
688385 |
复旦微电 |
1.01% |
27.21 |
1899.31 |
1.12% |
--- |
36 |
688111 |
金山办公 |
1.00% |
7.11 |
1881.77 |
1.11% |
--- |
37 |
002049 |
紫光国微 |
0.99% |
14.16 |
1866.64 |
1.10% |
--- |
38 |
301099 |
雅创电子 |
0.99% |
27.05 |
1864.21 |
1.10% |
--- |
39 |
000568 |
泸州老窖 |
0.98% |
8.24 |
1847.15 |
1.09% |
--- |
40 |
603345 |
安井食品 |
0.98% |
11.43 |
1850.21 |
1.09% |
--- |
41 |
688363 |
华熙生物 |
0.98% |
13.57 |
1835.59 |
1.08% |
--- |
42 |
688501 |
青达环保 |
0.98% |
71.13 |
1838.72 |
1.09% |
--- |
43 |
002271 |
东方雨虹 |
0.97% |
54.58 |
1832.29 |
1.08% |
--- |
44 |
600085 |
同仁堂 |
0.97% |
40.70 |
1818.29 |
1.07% |
--- |
45 |
601888 |
中国中免 |
0.96% |
8.38 |
1809.32 |
1.07% |
--- |
46 |
002791 |
坚朗五金 |
0.93% |
16.87 |
1753.81 |
1.04% |
--- |
47 |
301168 |
通灵股份 |
0.91% |
23.61 |
1708.45 |
1.01% |
--- |
48 |
300762 |
上海瀚讯 |
0.86% |
123.52 |
1628.00 |
0.96% |
--- |
49 |
301266 |
宇邦新材 |
0.80% |
19.94 |
1507.47 |
0.89% |
--- |
50 |
688061 |
灿瑞科技 |
0.78% |
15.81 |
1475.84 |
0.87% |
--- |
51 |
600489 |
中金黄金 |
0.77% |
177.34 |
1452.44 |
0.86% |
--- |
52 |
002155 |
湖南黄金 |
0.76% |
110.43 |
1430.03 |
0.84% |
--- |
53 |
688618 |
三旺通信 |
0.74% |
17.46 |
1394.92 |
0.82% |
--- |
54 |
600547 |
山东黄金 |
0.64% |
63.03 |
1207.61 |
0.71% |
--- |
55 |
300353 |
东土科技 |
0.51% |
108.16 |
964.79 |
0.57% |
--- |
56 |
002965 |
祥鑫科技 |
0.50% |
16.17 |
941.26 |
0.56% |
--- |
57 |
603043 |
广州酒家 |
0.47% |
34.50 |
890.79 |
0.53% |
--- |
58 |
688201 |
信安世纪 |
0.46% |
15.23 |
864.58 |
0.51% |
--- |
59 |
000975 |
银泰黄金 |
0.21% |
35.67 |
393.75 |
0.23% |
--- |
60 |
003032 |
传智教育 |
0.15% |
16.24 |
280.30 |
0.17% |
--- |
61 |
002368 |
太极股份 |
0.09% |
5.74 |
161.37 |
0.10% |
--- |
62 |
600519 |
贵州茅台 |
0.06% |
0.06 |
108.80 |
0.06% |
--- |
63 |
601318 |
中国平安 |
0.05% |
2.16 |
101.70 |
0.06% |
--- |
64 |
688063 |
派能科技 |
0.05% |
0.33 |
103.41 |
0.06% |
--- |
65 |
002508 |
老板电器 |
0.03% |
1.99 |
55.24 |
0.03% |
--- |
66 |
600809 |
山西汾酒 |
0.03% |
0.17 |
47.45 |
0.03% |
--- |
67 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
68 |
688599 |
天合光能 |
0.03% |
0.94 |
59.87 |
0.04% |
--- |
69 |
000733 |
振华科技 |
0.02% |
0.31 |
35.74 |
0.02% |
--- |
70 |
000858 |
五粮液 |
0.02% |
0.23 |
41.79 |
0.02% |
--- |
71 |
002335 |
科华数据 |
0.02% |
0.78 |
39.08 |
0.02% |
--- |
72 |
002371 |
北方华创 |
0.02% |
0.17 |
37.44 |
0.02% |
--- |
73 |
300146 |
汤臣倍健 |
0.02% |
1.74 |
39.73 |
0.02% |
--- |
74 |
300498 |
温氏股份 |
0.02% |
1.89 |
37.18 |
0.02% |
--- |
75 |
300568 |
星源材质 |
0.02% |
1.64 |
34.88 |
0.02% |
--- |
76 |
600009 |
上海机场 |
0.02% |
0.75 |
43.06 |
0.03% |
--- |
77 |
600536 |
中国软件 |
0.02% |
0.64 |
37.34 |
0.02% |
--- |
78 |
600702 |
舍得酒业 |
0.02% |
0.21 |
33.43 |
0.02% |
--- |
79 |
600765 |
中航重机 |
0.02% |
1.20 |
37.42 |
0.02% |
--- |
80 |
600821 |
金开新能 |
0.02% |
4.71 |
34.09 |
0.02% |
--- |
81 |
603259 |
药明康德 |
0.02% |
0.42 |
33.67 |
0.02% |
--- |
82 |
603606 |
东方电缆 |
0.02% |
0.53 |
35.92 |
0.02% |
--- |
83 |
688311 |
盟升电子 |
0.02% |
0.35 |
28.72 |
0.02% |
--- |
84 |
688596 |
正帆科技 |
0.02% |
1.03 |
34.94 |
0.02% |
--- |
85 |
000002 |
万科A |
0.01% |
0.87 |
15.92 |
0.01% |
--- |
86 |
000537 |
广宇发展 |
0.01% |
1.84 |
24.34 |
0.01% |
--- |
87 |
000786 |
北新建材 |
0.01% |
0.40 |
10.32 |
0.01% |
--- |
88 |
000799 |
酒鬼酒 |
0.01% |
0.11 |
15.59 |
0.01% |
--- |
89 |
000932 |
华菱钢铁 |
0.01% |
2.54 |
11.95 |
0.01% |
--- |
90 |
001269 |
欧晶科技 |
0.01% |
0.20 |
19.78 |
0.01% |
--- |
91 |
002025 |
航天电器 |
0.01% |
0.20 |
13.27 |
0.01% |
--- |
92 |
002154 |
报喜鸟 |
0.01% |
4.52 |
18.62 |
0.01% |
--- |
93 |
002487 |
大金重工 |
0.01% |
0.54 |
22.34 |
0.01% |
--- |
94 |
002507 |
涪陵榨菜 |
0.01% |
0.55 |
14.09 |
0.01% |
--- |
95 |
300014 |
亿纬锂能 |
0.01% |
0.13 |
11.30 |
0.01% |
--- |
96 |
300036 |
超图软件 |
0.01% |
0.91 |
16.94 |
0.01% |
--- |
97 |
300059 |
东方财富 |
0.01% |
0.53 |
10.31 |
0.01% |
--- |
98 |
300124 |
汇川技术 |
0.01% |
0.32 |
22.24 |
0.01% |
--- |
99 |
300144 |
宋城演艺 |
0.01% |
1.35 |
19.71 |
0.01% |
--- |
100 |
300438 |
鹏辉能源 |
0.01% |
0.13 |
9.84 |
0.01% |
--- |
101 |
300620 |
光库科技 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
102 |
300724 |
捷佳伟创 |
0.01% |
0.14 |
15.96 |
0.01% |
--- |
103 |
300737 |
科顺股份 |
0.01% |
1.52 |
19.17 |
0.01% |
--- |
104 |
300763 |
锦浪科技 |
0.01% |
0.14 |
25.64 |
0.02% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
2.44 |
21.37 |
0.01% |
--- |
107 |
600028 |
中国石化 |
0.01% |
2.29 |
9.97 |
0.01% |
--- |
108 |
600111 |
北方稀土 |
0.01% |
0.45 |
11.27 |
0.01% |
--- |
109 |
600150 |
中国船舶 |
0.01% |
1.01 |
22.48 |
0.01% |
--- |
110 |
600258 |
首旅酒店 |
0.01% |
0.58 |
14.38 |
0.01% |
--- |
111 |
600436 |
片仔癀 |
0.01% |
0.04 |
10.27 |
0.01% |
--- |
112 |
600754 |
锦江酒店 |
0.01% |
0.34 |
20.01 |
0.01% |
--- |
113 |
600905 |
三峡能源 |
0.01% |
4.29 |
24.24 |
0.01% |
--- |
114 |
601288 |
农业银行 |
0.01% |
4.24 |
12.34 |
0.01% |
--- |
115 |
601689 |
拓普集团 |
0.01% |
0.33 |
19.28 |
0.01% |
--- |
116 |
601799 |
星宇股份 |
0.01% |
0.08 |
10.62 |
0.01% |
--- |
117 |
601899 |
紫金矿业 |
0.01% |
2.00 |
19.98 |
0.01% |
--- |
118 |
603027 |
千禾味业 |
0.01% |
1.13 |
23.42 |
0.01% |
--- |
119 |
603170 |
宝立食品 |
0.01% |
0.39 |
10.98 |
0.01% |
--- |
120 |
603305 |
旭升集团 |
0.01% |
0.58 |
18.67 |
0.01% |
--- |
121 |
603517 |
绝味食品 |
0.01% |
0.35 |
21.52 |
0.01% |
--- |
122 |
603688 |
石英股份 |
0.01% |
0.20 |
25.79 |
0.02% |
--- |
123 |
603712 |
七一二 |
0.01% |
0.42 |
14.70 |
0.01% |
--- |
124 |
603737 |
三棵树 |
0.01% |
0.09 |
10.24 |
0.01% |
--- |
125 |
603816 |
顾家家居 |
0.01% |
0.41 |
17.45 |
0.01% |
--- |
126 |
603833 |
欧派家居 |
0.01% |
0.10 |
12.15 |
0.01% |
--- |
127 |
688017 |
绿的谐波 |
0.01% |
0.21 |
20.67 |
0.01% |
--- |
128 |
688037 |
芯源微 |
0.01% |
0.14 |
21.44 |
0.01% |
--- |
129 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
130 |
000001 |
平安银行 |
0.00% |
0.17 |
2.24 |
0.00% |
--- |
131 |
000333 |
美的集团 |
0.00% |
0.07 |
3.43 |
0.00% |
--- |
132 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.67 |
0.00% |
--- |
133 |
000776 |
广发证券 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
134 |
000792 |
盐湖股份 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
135 |
000959 |
首钢股份 |
0.00% |
1.09 |
4.11 |
0.00% |
--- |
136 |
000963 |
华东医药 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
137 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
138 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
139 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
140 |
002078 |
太阳纸业 |
0.00% |
0.52 |
6.03 |
0.00% |
--- |
141 |
002142 |
宁波银行 |
0.00% |
0.26 |
8.54 |
0.01% |
--- |
142 |
002311 |
海大集团 |
0.00% |
0.09 |
5.85 |
0.00% |
--- |
143 |
002318 |
久立特材 |
0.00% |
0.14 |
2.33 |
0.00% |
--- |
144 |
002352 |
顺丰控股 |
0.00% |
0.09 |
5.20 |
0.00% |
--- |
145 |
002372 |
伟星新材 |
0.00% |
0.38 |
8.11 |
0.00% |
--- |
146 |
002463 |
沪电股份 |
0.00% |
0.67 |
8.02 |
0.00% |
--- |
147 |
002466 |
天齐锂业 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
148 |
002475 |
立讯精密 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
149 |
002484 |
江海股份 |
0.00% |
0.29 |
6.40 |
0.00% |
--- |
150 |
002594 |
比亚迪 |
0.00% |
0.02 |
5.58 |
0.00% |
--- |
151 |
002648 |
卫星化学 |
0.00% |
0.60 |
9.38 |
0.01% |
--- |
152 |
002714 |
牧原股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
153 |
002756 |
永兴材料 |
0.00% |
0.03 |
2.92 |
0.00% |
--- |
154 |
002847 |
盐津铺子 |
0.00% |
0.08 |
8.66 |
0.01% |
--- |
155 |
300012 |
华测检测 |
0.00% |
0.26 |
5.86 |
0.00% |
--- |
156 |
300015 |
爱尔眼科 |
0.00% |
0.11 |
3.50 |
0.00% |
--- |
157 |
300122 |
智飞生物 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
158 |
300496 |
中科创达 |
0.00% |
0.03 |
3.15 |
0.00% |
--- |
159 |
300604 |
长川科技 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
160 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.45 |
0.00% |
--- |
161 |
300979 |
华利集团 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
162 |
301018 |
申菱环境 |
0.00% |
0.25 |
8.56 |
0.01% |
--- |
163 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
164 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
165 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
166 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
167 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
168 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
169 |
301160 |
翔楼新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
171 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
172 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
173 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
174 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
175 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
176 |
301220 |
亚香股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
177 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
178 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
179 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
180 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
181 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
182 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
183 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
184 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
185 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
186 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
187 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
188 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
189 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
190 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
191 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
192 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
193 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
194 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
195 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
196 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
197 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
198 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
199 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
200 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
201 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
202 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
203 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
204 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
205 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
206 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
207 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
208 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
209 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
210 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
211 |
600011 |
华能国际 |
0.00% |
1.07 |
8.17 |
0.00% |
--- |
212 |
600031 |
三一重工 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
213 |
600036 |
招商银行 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
214 |
600048 |
保利发展 |
0.00% |
0.23 |
3.55 |
0.00% |
--- |
215 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
4.42 |
0.00% |
--- |
216 |
600309 |
万华化学 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
217 |
600563 |
法拉电子 |
0.00% |
0.02 |
3.20 |
0.00% |
--- |
218 |
600570 |
恒生电子 |
0.00% |
0.21 |
8.64 |
0.01% |
--- |
219 |
600585 |
海螺水泥 |
0.00% |
0.15 |
4.19 |
0.00% |
--- |
220 |
600600 |
青岛啤酒 |
0.00% |
0.04 |
3.76 |
0.00% |
--- |
221 |
600690 |
海尔智家 |
0.00% |
0.14 |
3.40 |
0.00% |
--- |
222 |
600760 |
中航沈飞 |
0.00% |
0.08 |
4.70 |
0.00% |
--- |
223 |
600782 |
新钢股份 |
0.00% |
2.09 |
8.55 |
0.01% |
--- |
224 |
600808 |
马钢股份 |
0.00% |
1.58 |
4.43 |
0.00% |
--- |
225 |
600845 |
宝信软件 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
226 |
600900 |
长江电力 |
0.00% |
0.21 |
4.44 |
0.00% |
--- |
227 |
601088 |
中国神华 |
0.00% |
0.18 |
5.07 |
0.00% |
--- |
228 |
601100 |
恒立液压 |
0.00% |
0.07 |
4.58 |
0.00% |
--- |
229 |
601166 |
兴业银行 |
0.00% |
0.37 |
6.47 |
0.00% |
--- |
230 |
601225 |
陕西煤业 |
0.00% |
0.44 |
8.18 |
0.00% |
--- |
231 |
601233 |
桐昆股份 |
0.00% |
0.31 |
4.43 |
0.00% |
--- |
232 |
601398 |
工商银行 |
0.00% |
0.49 |
2.12 |
0.00% |
--- |
233 |
601601 |
中国太保 |
0.00% |
0.09 |
2.26 |
0.00% |
--- |
234 |
601636 |
旗滨集团 |
0.00% |
0.54 |
6.15 |
0.00% |
--- |
235 |
601669 |
中国电建 |
0.00% |
1.05 |
7.44 |
0.00% |
--- |
236 |
601717 |
郑煤机 |
0.00% |
0.35 |
3.91 |
0.00% |
--- |
237 |
601872 |
招商轮船 |
0.00% |
0.70 |
3.91 |
0.00% |
--- |
238 |
601939 |
建设银行 |
0.00% |
0.39 |
2.20 |
0.00% |
--- |
239 |
601975 |
招商南油 |
0.00% |
2.29 |
9.02 |
0.01% |
--- |
240 |
603288 |
海天味业 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
241 |
603297 |
永新光学 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
242 |
603501 |
韦尔股份 |
0.00% |
0.08 |
6.09 |
0.00% |
--- |
243 |
603605 |
珀莱雅 |
0.00% |
0.02 |
3.67 |
0.00% |
--- |
244 |
603659 |
璞泰来 |
0.00% |
0.12 |
6.32 |
0.00% |
--- |
245 |
603939 |
益丰药房 |
0.00% |
0.06 |
3.92 |
0.00% |
--- |
246 |
605117 |
德业股份 |
0.00% |
0.02 |
7.95 |
0.00% |
--- |
247 |
605337 |
李子园 |
0.00% |
0.37 |
8.67 |
0.01% |
--- |
248 |
688072 |
拓荆科技 |
0.00% |
0.02 |
4.57 |
0.00% |
--- |
249 |
688116 |
天奈科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
250 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
251 |
688348 |
昱能科技 |
0.00% |
0.01 |
7.45 |
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 |
002865 |
钧达股份 |
5.29% |
52.29 |
9830.60 |
5.94% |
-14.00 (-26.77%) |
2 |
603826 |
坤彩科技 |
4.42% |
135.14 |
8202.71 |
4.96% |
-23.37 (-17.29%) |
3 |
688063 |
派能科技 |
4.37% |
20.31 |
8123.40 |
4.91% |
新增 |
4 |
002459 |
晶澳科技 |
4.03% |
116.81 |
7480.61 |
4.52% |
40.40 (34.58%) |
5 |
688599 |
天合光能 |
3.97% |
114.93 |
7367.94 |
4.45% |
114.65 (99.76%) |
6 |
600522 |
中天科技 |
3.88% |
320.43 |
7200.02 |
4.35% |
-99.18 (-30.95%) |
7 |
688032 |
禾迈股份 |
3.30% |
5.59 |
6136.59 |
3.71% |
新增 |
8 |
300593 |
新雷能 |
3.24% |
132.33 |
6013.15 |
3.63% |
新增 |
9 |
002335 |
科华数据 |
3.01% |
132.29 |
5582.64 |
3.37% |
新增 |
10 |
002179 |
中航光电 |
2.34% |
74.86 |
4341.88 |
2.62% |
12.74 (17.01%) |
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 |
002865 |
钧达股份 |
5.29% |
52.29 |
9830.60 |
5.94% |
-14.00 (-26.77%) |
2 |
603826 |
坤彩科技 |
4.42% |
135.14 |
8202.71 |
4.96% |
-23.37 (-17.29%) |
3 |
688063 |
派能科技 |
4.37% |
20.31 |
8123.40 |
4.91% |
新增 |
4 |
002459 |
晶澳科技 |
4.03% |
116.81 |
7480.61 |
4.52% |
40.40 (34.58%) |
5 |
688599 |
天合光能 |
3.97% |
114.93 |
7367.94 |
4.45% |
114.65 (99.76%) |
6 |
600522 |
中天科技 |
3.88% |
320.43 |
7200.02 |
4.35% |
-99.18 (-30.95%) |
7 |
688032 |
禾迈股份 |
3.30% |
5.59 |
6136.59 |
3.71% |
新增 |
8 |
300593 |
新雷能 |
3.24% |
132.33 |
6013.15 |
3.63% |
新增 |
9 |
002335 |
科华数据 |
3.01% |
132.29 |
5582.64 |
3.37% |
新增 |
10 |
002179 |
中航光电 |
2.34% |
74.86 |
4341.88 |
2.62% |
12.74 (17.01%) |
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 |
600522 |
中天科技 |
4.81% |
419.61 |
9692.95 |
5.23% |
-223.95 (-53.37%) |
2 |
603826 |
坤彩科技 |
4.63% |
158.51 |
9329.62 |
5.03% |
23.15 (14.61%) |
3 |
002714 |
牧原股份 |
4.20% |
153.04 |
8458.28 |
4.56% |
-25.80 (-16.86%) |
4 |
300015 |
爱尔眼科 |
4.14% |
186.25 |
8338.57 |
4.50% |
新增 |
5 |
603606 |
东方电缆 |
3.49% |
91.78 |
7030.39 |
3.79% |
-62.17 (-67.74%) |
6 |
002865 |
钧达股份 |
3.14% |
66.29 |
6321.45 |
3.41% |
新增 |
7 |
002459 |
晶澳科技 |
2.99% |
76.42 |
6029.18 |
3.25% |
新增 |
8 |
600233 |
圆通速递 |
2.69% |
265.61 |
5415.70 |
2.92% |
新增 |
9 |
300059 |
东方财富 |
2.55% |
201.84 |
5126.62 |
2.77% |
新增 |
10 |
002791 |
坚朗五金 |
2.52% |
39.16 |
5079.93 |
2.74% |
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 |
600522 |
中天科技 |
4.81% |
419.61 |
9692.95 |
5.23% |
-223.95 (-53.37%) |
2 |
603826 |
坤彩科技 |
4.63% |
158.51 |
9329.62 |
5.03% |
23.15 (14.61%) |
3 |
002714 |
牧原股份 |
4.20% |
153.04 |
8458.28 |
4.56% |
-25.80 (-16.86%) |
4 |
300015 |
爱尔眼科 |
4.14% |
186.25 |
8338.57 |
4.50% |
新增 |
5 |
603606 |
东方电缆 |
3.49% |
91.78 |
7030.39 |
3.79% |
-62.17 (-67.74%) |
6 |
002865 |
钧达股份 |
3.14% |
66.29 |
6321.45 |
3.41% |
新增 |
7 |
002459 |
晶澳科技 |
2.99% |
76.42 |
6029.18 |
3.25% |
新增 |
8 |
600233 |
圆通速递 |
2.69% |
265.61 |
5415.70 |
2.92% |
新增 |
9 |
300059 |
东方财富 |
2.55% |
201.84 |
5126.62 |
2.77% |
新增 |
10 |
002791 |
坚朗五金 |
2.52% |
39.16 |
5079.93 |
2.74% |
新增 |
11 |
002120 |
韵达股份 |
2.21% |
260.84 |
4449.93 |
2.40% |
--- |
12 |
300498 |
温氏股份 |
2.21% |
209.12 |
4452.26 |
2.40% |
--- |
13 |
002271 |
东方雨虹 |
2.17% |
85.07 |
4378.50 |
2.36% |
--- |
14 |
300979 |
华利集团 |
2.17% |
59.89 |
4376.49 |
2.36% |
--- |
15 |
000786 |
北新建材 |
2.10% |
122.05 |
4225.37 |
2.28% |
--- |
16 |
002304 |
洋河股份 |
2.05% |
22.58 |
4134.96 |
2.23% |
--- |
17 |
300737 |
科顺股份 |
2.05% |
313.48 |
4131.72 |
2.23% |
--- |
18 |
600519 |
贵州茅台 |
2.02% |
1.99 |
4075.68 |
2.20% |
--- |
19 |
002179 |
中航光电 |
1.95% |
62.12 |
3933.69 |
2.12% |
--- |
20 |
600547 |
山东黄金 |
1.81% |
196.72 |
3651.21 |
1.97% |
--- |
21 |
601975 |
招商南油 |
1.64% |
821.24 |
3309.60 |
1.79% |
--- |
22 |
688301 |
奕瑞科技 |
1.64% |
7.00 |
3310.76 |
1.79% |
--- |
23 |
300496 |
中科创达 |
1.58% |
24.34 |
3176.41 |
1.71% |
--- |
24 |
603816 |
顾家家居 |
1.57% |
55.92 |
3166.97 |
1.71% |
--- |
25 |
300911 |
亿田智能 |
1.55% |
40.68 |
3126.26 |
1.69% |
--- |
26 |
600765 |
中航重机 |
1.55% |
97.10 |
3124.54 |
1.69% |
--- |
27 |
000733 |
振华科技 |
1.52% |
22.58 |
3070.20 |
1.66% |
--- |
28 |
002025 |
航天电器 |
1.48% |
42.74 |
2984.11 |
1.61% |
--- |
29 |
000902 |
新洋丰 |
1.46% |
174.23 |
2942.66 |
1.59% |
--- |
30 |
601100 |
恒立液压 |
1.44% |
46.85 |
2891.64 |
1.56% |
--- |
31 |
000975 |
银泰黄金 |
1.40% |
288.54 |
2810.36 |
1.52% |
--- |
32 |
601872 |
招商轮船 |
1.29% |
451.38 |
2599.96 |
1.40% |
--- |
33 |
600702 |
舍得酒业 |
1.27% |
12.51 |
2551.91 |
1.38% |
--- |
34 |
603027 |
千禾味业 |
1.12% |
130.78 |
2262.43 |
1.22% |
--- |
35 |
601012 |
隆基绿能 |
1.09% |
33.00 |
2199.07 |
1.19% |
--- |
36 |
603712 |
七一二 |
1.09% |
69.52 |
2189.91 |
1.18% |
--- |
37 |
601888 |
中国中免 |
1.08% |
9.31 |
2168.18 |
1.17% |
--- |
38 |
603456 |
九洲药业 |
1.07% |
41.50 |
2145.32 |
1.16% |
--- |
39 |
603259 |
药明康德 |
1.05% |
20.36 |
2117.18 |
1.14% |
--- |
40 |
002508 |
老板电器 |
1.04% |
57.91 |
2086.50 |
1.13% |
--- |
41 |
002705 |
新宝股份 |
1.01% |
92.68 |
2038.07 |
1.10% |
--- |
42 |
002352 |
顺丰控股 |
0.74% |
26.86 |
1499.06 |
0.81% |
--- |
43 |
002572 |
索菲亚 |
0.74% |
53.92 |
1482.80 |
0.80% |
--- |
44 |
002801 |
微光股份 |
0.58% |
39.31 |
1173.37 |
0.63% |
--- |
45 |
600521 |
华海药业 |
0.58% |
51.02 |
1158.21 |
0.62% |
--- |
46 |
688501 |
青达环保 |
0.55% |
71.32 |
1097.61 |
0.59% |
--- |
47 |
603833 |
欧派家居 |
0.54% |
7.21 |
1086.40 |
0.59% |
--- |
48 |
600809 |
山西汾酒 |
0.53% |
3.30 |
1070.70 |
0.58% |
--- |
49 |
688202 |
美迪西 |
0.53% |
3.13 |
1062.57 |
0.57% |
--- |
50 |
000799 |
酒鬼酒 |
0.52% |
5.61 |
1042.80 |
0.56% |
--- |
51 |
300144 |
宋城演艺 |
0.52% |
67.73 |
1039.66 |
0.56% |
--- |
52 |
300395 |
菲利华 |
0.49% |
22.15 |
996.75 |
0.54% |
--- |
53 |
300702 |
天宇股份 |
0.48% |
34.16 |
970.59 |
0.52% |
--- |
54 |
603008 |
喜临门 |
0.36% |
19.92 |
731.06 |
0.39% |
--- |
55 |
002372 |
伟星新材 |
0.29% |
24.55 |
590.18 |
0.32% |
--- |
56 |
600845 |
宝信软件 |
0.02% |
0.89 |
48.44 |
0.03% |
--- |
57 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
58 |
000002 |
万科A |
0.01% |
0.87 |
17.94 |
0.01% |
--- |
59 |
000661 |
长春高新 |
0.01% |
0.09 |
21.38 |
0.01% |
--- |
60 |
000911 |
南宁糖业 |
0.01% |
1.79 |
17.08 |
0.01% |
--- |
61 |
002241 |
歌尔股份 |
0.01% |
0.54 |
18.06 |
0.01% |
--- |
62 |
002460 |
赣锋锂业 |
0.01% |
0.07 |
11.11 |
0.01% |
--- |
63 |
002507 |
涪陵榨菜 |
0.01% |
0.55 |
18.88 |
0.01% |
--- |
64 |
002532 |
天山铝业 |
0.01% |
2.27 |
14.82 |
0.01% |
--- |
65 |
002594 |
比亚迪 |
0.01% |
0.05 |
17.24 |
0.01% |
--- |
66 |
002648 |
卫星化学 |
0.01% |
0.43 |
11.17 |
0.01% |
--- |
67 |
002960 |
青鸟消防 |
0.01% |
0.37 |
10.21 |
0.01% |
--- |
68 |
300014 |
亿纬锂能 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
69 |
300347 |
泰格医药 |
0.01% |
0.11 |
12.90 |
0.01% |
--- |
70 |
300363 |
博腾股份 |
0.01% |
0.26 |
20.36 |
0.01% |
--- |
71 |
300394 |
天孚通信 |
0.01% |
0.68 |
18.41 |
0.01% |
--- |
72 |
300595 |
欧普康视 |
0.01% |
0.23 |
13.25 |
0.01% |
--- |
73 |
300643 |
万通智控 |
0.01% |
0.95 |
14.03 |
0.01% |
--- |
74 |
300867 |
圣元环保 |
0.01% |
0.77 |
16.11 |
0.01% |
--- |
75 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
76 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
77 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
78 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
79 |
600025 |
华能水电 |
0.01% |
2.59 |
18.10 |
0.01% |
--- |
80 |
600111 |
北方稀土 |
0.01% |
0.45 |
15.82 |
0.01% |
--- |
81 |
600131 |
国网信通 |
0.01% |
1.43 |
19.23 |
0.01% |
--- |
82 |
600150 |
中国船舶 |
0.01% |
1.01 |
19.15 |
0.01% |
--- |
83 |
600436 |
片仔癀 |
0.01% |
0.04 |
12.70 |
0.01% |
--- |
84 |
600487 |
亨通光电 |
0.01% |
1.29 |
18.70 |
0.01% |
--- |
85 |
600754 |
锦江酒店 |
0.01% |
0.23 |
14.47 |
0.01% |
--- |
86 |
600821 |
金开新能 |
0.01% |
2.81 |
18.09 |
0.01% |
--- |
87 |
601288 |
农业银行 |
0.01% |
4.24 |
12.80 |
0.01% |
--- |
88 |
601799 |
星宇股份 |
0.01% |
0.08 |
14.26 |
0.01% |
--- |
89 |
601877 |
正泰电器 |
0.01% |
0.46 |
16.28 |
0.01% |
--- |
90 |
601899 |
紫金矿业 |
0.01% |
2.00 |
18.64 |
0.01% |
--- |
91 |
603501 |
韦尔股份 |
0.01% |
0.06 |
10.12 |
0.01% |
--- |
92 |
603517 |
绝味食品 |
0.01% |
0.35 |
20.36 |
0.01% |
--- |
93 |
603520 |
司太立 |
0.01% |
0.83 |
23.34 |
0.01% |
--- |
94 |
603659 |
璞泰来 |
0.01% |
0.12 |
10.28 |
0.01% |
--- |
95 |
603688 |
石英股份 |
0.01% |
0.20 |
26.04 |
0.01% |
--- |
96 |
603799 |
华友钴业 |
0.01% |
0.18 |
16.94 |
0.01% |
--- |
97 |
688223 |
晶科能源 |
0.01% |
0.82 |
12.28 |
0.01% |
--- |
98 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
99 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.02% |
--- |
100 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
101 |
688390 |
固德威 |
0.01% |
0.07 |
21.13 |
0.01% |
--- |
102 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
103 |
688599 |
天合光能 |
0.01% |
0.28 |
18.02 |
0.01% |
--- |
104 |
000001 |
平安银行 |
0.00% |
0.17 |
2.55 |
0.00% |
--- |
105 |
000333 |
美的集团 |
0.00% |
0.07 |
4.00 |
0.00% |
--- |
106 |
000400 |
许继电气 |
0.00% |
0.44 |
8.45 |
0.00% |
--- |
107 |
000519 |
中兵红箭 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
108 |
000568 |
泸州老窖 |
0.00% |
0.03 |
6.39 |
0.00% |
--- |
109 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
110 |
000739 |
普洛药业 |
0.00% |
0.38 |
7.79 |
0.00% |
--- |
111 |
000776 |
广发证券 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
112 |
000792 |
盐湖股份 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
113 |
000858 |
五粮液 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
114 |
000922 |
佳电股份 |
0.00% |
0.24 |
2.07 |
0.00% |
--- |
115 |
000932 |
华菱钢铁 |
0.00% |
0.54 |
2.76 |
0.00% |
--- |
116 |
000959 |
首钢股份 |
0.00% |
0.61 |
2.90 |
0.00% |
--- |
117 |
000963 |
华东医药 |
0.00% |
0.07 |
3.07 |
0.00% |
--- |
118 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
002027 |
分众传媒 |
0.00% |
0.22 |
1.46 |
0.00% |
--- |
120 |
002028 |
思源电气 |
0.00% |
0.24 |
8.56 |
0.00% |
--- |
121 |
002049 |
紫光国微 |
0.00% |
0.04 |
7.47 |
0.00% |
--- |
122 |
002050 |
三花智控 |
0.00% |
0.11 |
2.96 |
0.00% |
--- |
123 |
002056 |
横店东磁 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
124 |
002078 |
太阳纸业 |
0.00% |
0.52 |
6.44 |
0.00% |
--- |
125 |
002100 |
天康生物 |
0.00% |
0.28 |
2.68 |
0.00% |
--- |
126 |
002142 |
宁波银行 |
0.00% |
0.26 |
9.42 |
0.01% |
--- |
127 |
002311 |
海大集团 |
0.00% |
0.09 |
5.68 |
0.00% |
--- |
128 |
002318 |
久立特材 |
0.00% |
0.14 |
2.24 |
0.00% |
--- |
129 |
002371 |
北方华创 |
0.00% |
0.02 |
4.49 |
0.00% |
--- |
130 |
002410 |
广联达 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
131 |
002463 |
沪电股份 |
0.00% |
0.67 |
9.95 |
0.01% |
--- |
132 |
002466 |
天齐锂业 |
0.00% |
0.06 |
7.59 |
0.00% |
--- |
133 |
002475 |
立讯精密 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
134 |
002484 |
江海股份 |
0.00% |
0.29 |
6.68 |
0.00% |
--- |
135 |
002568 |
百润股份 |
0.00% |
0.23 |
7.05 |
0.00% |
--- |
136 |
002635 |
安洁科技 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
137 |
002756 |
永兴材料 |
0.00% |
0.03 |
4.83 |
0.00% |
--- |
138 |
002812 |
恩捷股份 |
0.00% |
0.01 |
3.08 |
0.00% |
--- |
139 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.95 |
0.00% |
--- |
140 |
300012 |
华测检测 |
0.00% |
0.26 |
6.10 |
0.00% |
--- |
141 |
300073 |
当升科技 |
0.00% |
0.08 |
7.66 |
0.00% |
--- |
142 |
300088 |
长信科技 |
0.00% |
0.30 |
2.20 |
0.00% |
--- |
143 |
300122 |
智飞生物 |
0.00% |
0.03 |
3.14 |
0.00% |
--- |
144 |
300207 |
欣旺达 |
0.00% |
0.16 |
4.96 |
0.00% |
--- |
145 |
300274 |
阳光电源 |
0.00% |
0.04 |
3.63 |
0.00% |
--- |
146 |
300373 |
扬杰科技 |
0.00% |
0.06 |
4.28 |
0.00% |
--- |
147 |
300390 |
天华超净 |
0.00% |
0.07 |
5.73 |
0.00% |
--- |
148 |
300413 |
芒果超媒 |
0.00% |
0.10 |
3.32 |
0.00% |
--- |
149 |
300438 |
鹏辉能源 |
0.00% |
0.13 |
7.75 |
0.00% |
--- |
150 |
300450 |
先导智能 |
0.00% |
0.10 |
6.57 |
0.00% |
--- |
151 |
300454 |
深信服 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
152 |
300568 |
星源材质 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
153 |
300573 |
兴齐眼药 |
0.00% |
0.05 |
7.67 |
0.00% |
--- |
154 |
300604 |
长川科技 |
0.00% |
0.07 |
3.36 |
0.00% |
--- |
155 |
300620 |
光库科技 |
0.00% |
0.30 |
9.96 |
0.01% |
--- |
156 |
300725 |
药石科技 |
0.00% |
0.10 |
9.98 |
0.01% |
--- |
157 |
300759 |
康龙化成 |
0.00% |
0.10 |
9.45 |
0.01% |
--- |
158 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.44 |
0.00% |
--- |
159 |
300763 |
锦浪科技 |
0.00% |
0.03 |
6.90 |
0.00% |
--- |
160 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
161 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
162 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
163 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
164 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
165 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
166 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
167 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
168 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
169 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
170 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
171 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
172 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
173 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
174 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
175 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
176 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
177 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
178 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
179 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
180 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
181 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
182 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
183 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
184 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
185 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
186 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
187 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
188 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
189 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
190 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
191 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
192 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
193 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
194 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
195 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
196 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
197 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
198 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
199 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
200 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
201 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
202 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
203 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
204 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
205 |
600011 |
华能国际 |
0.00% |
0.59 |
4.15 |
0.00% |
--- |
206 |
600028 |
中国石化 |
0.00% |
2.29 |
9.33 |
0.01% |
--- |
207 |
600031 |
三一重工 |
0.00% |
0.22 |
4.19 |
0.00% |
--- |
208 |
600036 |
招商银行 |
0.00% |
0.09 |
3.66 |
0.00% |
--- |
209 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
5.09 |
0.00% |
--- |
210 |
600309 |
万华化学 |
0.00% |
0.05 |
4.45 |
0.00% |
--- |
211 |
600563 |
法拉电子 |
0.00% |
0.02 |
4.10 |
0.00% |
--- |
212 |
600570 |
恒生电子 |
0.00% |
0.22 |
9.62 |
0.01% |
--- |
213 |
600585 |
海螺水泥 |
0.00% |
0.15 |
5.40 |
0.00% |
--- |
214 |
600600 |
青岛啤酒 |
0.00% |
0.04 |
3.64 |
0.00% |
--- |
215 |
600641 |
万业企业 |
0.00% |
0.18 |
3.50 |
0.00% |
--- |
216 |
600690 |
海尔智家 |
0.00% |
0.14 |
3.81 |
0.00% |
--- |
217 |
600760 |
中航沈飞 |
0.00% |
0.08 |
4.84 |
0.00% |
--- |
218 |
600763 |
通策医疗 |
0.00% |
0.01 |
2.53 |
0.00% |
--- |
219 |
600782 |
新钢股份 |
0.00% |
0.98 |
4.94 |
0.00% |
--- |
220 |
600808 |
马钢股份 |
0.00% |
0.30 |
1.13 |
0.00% |
--- |
221 |
600885 |
宏发股份 |
0.00% |
0.18 |
7.48 |
0.00% |
--- |
222 |
600886 |
国投电力 |
0.00% |
0.75 |
7.89 |
0.00% |
--- |
223 |
600887 |
伊利股份 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
224 |
600900 |
长江电力 |
0.00% |
0.21 |
4.89 |
0.00% |
--- |
225 |
600905 |
三峡能源 |
0.00% |
0.74 |
4.65 |
0.00% |
--- |
226 |
601088 |
中国神华 |
0.00% |
0.18 |
6.11 |
0.00% |
--- |
227 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
228 |
601166 |
兴业银行 |
0.00% |
0.37 |
7.32 |
0.00% |
--- |
229 |
601225 |
陕西煤业 |
0.00% |
0.44 |
9.32 |
0.01% |
--- |
230 |
601233 |
桐昆股份 |
0.00% |
0.31 |
4.87 |
0.00% |
--- |
231 |
601318 |
中国平安 |
0.00% |
0.07 |
3.45 |
0.00% |
--- |
232 |
601398 |
工商银行 |
0.00% |
0.49 |
2.33 |
0.00% |
--- |
233 |
601601 |
中国太保 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
234 |
601636 |
旗滨集团 |
0.00% |
0.54 |
6.88 |
0.00% |
--- |
235 |
601669 |
中国电建 |
0.00% |
1.05 |
8.27 |
0.00% |
--- |
236 |
601689 |
拓普集团 |
0.00% |
0.06 |
4.04 |
0.00% |
--- |
237 |
601717 |
郑煤机 |
0.00% |
0.35 |
5.04 |
0.00% |
--- |
238 |
601939 |
建设银行 |
0.00% |
0.39 |
2.36 |
0.00% |
--- |
239 |
603198 |
迎驾贡酒 |
0.00% |
0.08 |
5.47 |
0.00% |
--- |
240 |
603288 |
海天味业 |
0.00% |
0.04 |
3.36 |
0.00% |
--- |
241 |
603297 |
永新光学 |
0.00% |
0.03 |
3.35 |
0.00% |
--- |
242 |
603345 |
安井食品 |
0.00% |
0.02 |
3.59 |
0.00% |
--- |
243 |
603605 |
珀莱雅 |
0.00% |
0.02 |
3.62 |
0.00% |
--- |
244 |
603693 |
江苏新能 |
0.00% |
0.31 |
5.95 |
0.00% |
--- |
245 |
603882 |
金域医学 |
0.00% |
0.04 |
2.97 |
0.00% |
--- |
246 |
603899 |
晨光股份 |
0.00% |
0.18 |
9.95 |
0.01% |
--- |
247 |
603920 |
世运电路 |
0.00% |
0.25 |
4.38 |
0.00% |
--- |
248 |
603939 |
益丰药房 |
0.00% |
0.06 |
3.24 |
0.00% |
--- |
249 |
605117 |
德业股份 |
0.00% |
0.02 |
6.72 |
0.00% |
--- |
250 |
688111 |
金山办公 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
251 |
688116 |
天奈科技 |
0.00% |
0.02 |
3.98 |
0.00% |
--- |
252 |
688201 |
信安世纪 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
253 |
688556 |
高测股份 |
0.00% |
0.06 |
5.15 |
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 |
600522 |
中天科技 |
5.75% |
643.56 |
10940.49 |
6.58% |
44.61 (6.93%) |
2 |
300750 |
宁德时代 |
5.60% |
20.78 |
10644.36 |
6.40% |
-14.40 (-69.28%) |
3 |
002714 |
牧原股份 |
5.35% |
178.84 |
10168.78 |
6.12% |
新增 |
4 |
601872 |
招商轮船 |
4.41% |
1778.47 |
8394.39 |
5.05% |
-549.94 (-30.92%) |
5 |
603606 |
东方电缆 |
4.17% |
153.95 |
7936.15 |
4.77% |
新增 |
6 |
603826 |
坤彩科技 |
4.11% |
135.35 |
7816.60 |
4.70% |
新增 |
7 |
002100 |
天康生物 |
3.41% |
533.07 |
6487.52 |
3.90% |
新增 |
8 |
000537 |
广宇发展 |
3.23% |
360.61 |
6133.95 |
3.69% |
新增 |
9 |
600487 |
亨通光电 |
2.97% |
435.06 |
5642.67 |
3.40% |
新增 |
10 |
300122 |
智飞生物 |
2.90% |
39.89 |
5504.82 |
3.31% |
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 |
600522 |
中天科技 |
5.75% |
643.56 |
10940.49 |
6.58% |
44.61 (6.93%) |
2 |
300750 |
宁德时代 |
5.60% |
20.78 |
10644.36 |
6.40% |
-14.40 (-69.28%) |
3 |
002714 |
牧原股份 |
5.35% |
178.84 |
10168.78 |
6.12% |
新增 |
4 |
601872 |
招商轮船 |
4.41% |
1778.47 |
8394.39 |
5.05% |
-549.94 (-30.92%) |
5 |
603606 |
东方电缆 |
4.17% |
153.95 |
7936.15 |
4.77% |
新增 |
6 |
603826 |
坤彩科技 |
4.11% |
135.35 |
7816.60 |
4.70% |
新增 |
7 |
002100 |
天康生物 |
3.41% |
533.07 |
6487.52 |
3.90% |
新增 |
8 |
000537 |
广宇发展 |
3.23% |
360.61 |
6133.95 |
3.69% |
新增 |
9 |
600487 |
亨通光电 |
2.97% |
435.06 |
5642.67 |
3.40% |
新增 |
10 |
300122 |
智飞生物 |
2.90% |
39.89 |
5504.82 |
3.31% |
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 |
300750 |
宁德时代 |
8.61% |
35.17 |
20681.90 |
9.99% |
4.94 (14.04%) |
2 |
600522 |
中天科技 |
4.23% |
598.95 |
10158.20 |
4.91% |
新增 |
3 |
300604 |
长川科技 |
4.09% |
170.88 |
9825.40 |
4.75% |
-77.61 (-45.42%) |
4 |
300207 |
欣旺达 |
3.99% |
227.48 |
9590.67 |
4.63% |
新增 |
5 |
601872 |
招商轮船 |
3.97% |
2328.41 |
9546.48 |
4.61% |
新增 |
6 |
300014 |
亿纬锂能 |
3.96% |
80.59 |
9523.96 |
4.60% |
新增 |
7 |
603259 |
药明康德 |
3.94% |
79.84 |
9467.36 |
4.58% |
24.83 (31.10%) |
8 |
300979 |
华利集团 |
3.63% |
97.97 |
8724.36 |
4.22% |
-2.89 (-2.95%) |
9 |
688116 |
天奈科技 |
3.13% |
50.40 |
7523.93 |
3.64% |
-17.61 (-34.94%) |
10 |
601669 |
中国电建 |
3.12% |
928.27 |
7500.42 |
3.62% |
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 |
300750 |
宁德时代 |
8.61% |
35.17 |
20681.90 |
9.99% |
4.94 (14.04%) |
2 |
600522 |
中天科技 |
4.23% |
598.95 |
10158.20 |
4.91% |
新增 |
3 |
300604 |
长川科技 |
4.09% |
170.88 |
9825.40 |
4.75% |
-77.61 (-45.42%) |
4 |
300207 |
欣旺达 |
3.99% |
227.48 |
9590.67 |
4.63% |
新增 |
5 |
601872 |
招商轮船 |
3.97% |
2328.41 |
9546.48 |
4.61% |
新增 |
6 |
300014 |
亿纬锂能 |
3.96% |
80.59 |
9523.96 |
4.60% |
新增 |
7 |
603259 |
药明康德 |
3.94% |
79.84 |
9467.36 |
4.58% |
24.83 (31.10%) |
8 |
300979 |
华利集团 |
3.63% |
97.97 |
8724.36 |
4.22% |
-2.89 (-2.95%) |
9 |
688116 |
天奈科技 |
3.13% |
50.40 |
7523.93 |
3.64% |
-17.61 (-34.94%) |
10 |
601669 |
中国电建 |
3.12% |
928.27 |
7500.42 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.52% |
30.23 |
15894.55 |
7.46% |
-0.10 (-0.34%) |
2 |
002812 |
恩捷股份 |
5.70% |
49.58 |
13887.59 |
6.51% |
-24.63 (-49.67%) |
3 |
002371 |
北方华创 |
5.35% |
35.63 |
13029.24 |
6.11% |
8.18 (22.96%) |
4 |
300604 |
长川科技 |
4.87% |
248.49 |
11867.72 |
5.57% |
175.16 (70.49%) |
5 |
600110 |
诺德股份 |
4.83% |
550.06 |
11776.83 |
5.52% |
新增 |
6 |
002241 |
歌尔股份 |
4.46% |
251.83 |
10853.85 |
5.09% |
250.72 (99.56%) |
7 |
688116 |
天奈科技 |
4.19% |
68.01 |
10206.39 |
4.79% |
-32.87 (-48.33%) |
8 |
002214 |
大立科技 |
3.95% |
430.97 |
9627.90 |
4.52% |
新增 |
9 |
300979 |
华利集团 |
3.66% |
100.86 |
8917.94 |
4.18% |
56.73 (56.24%) |
10 |
603259 |
药明康德 |
3.45% |
55.01 |
8405.13 |
3.94% |
54.90 (99.81%) |
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 |
300750 |
宁德时代 |
6.52% |
30.23 |
15894.55 |
7.46% |
-0.10 (-0.34%) |
2 |
002812 |
恩捷股份 |
5.70% |
49.58 |
13887.59 |
6.51% |
-24.63 (-49.67%) |
3 |
002371 |
北方华创 |
5.35% |
35.63 |
13029.24 |
6.11% |
8.18 (22.96%) |
4 |
300604 |
长川科技 |
4.87% |
248.49 |
11867.72 |
5.57% |
175.16 (70.49%) |
5 |
600110 |
诺德股份 |
4.83% |
550.06 |
11776.83 |
5.52% |
新增 |
6 |
002241 |
歌尔股份 |
4.46% |
251.83 |
10853.85 |
5.09% |
250.72 (99.56%) |
7 |
688116 |
天奈科技 |
4.19% |
68.01 |
10206.39 |
4.79% |
-32.87 (-48.33%) |
8 |
002214 |
大立科技 |
3.95% |
430.97 |
9627.90 |
4.52% |
新增 |
9 |
300979 |
华利集团 |
3.66% |
100.86 |
8917.94 |
4.18% |
56.73 (56.24%) |
10 |
603259 |
药明康德 |
3.45% |
55.01 |
8405.13 |
3.94% |
54.90 (99.81%) |
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 |
002812 |
恩捷股份 |
7.03% |
74.20 |
17371.23 |
8.21% |
新增 |
2 |
300750 |
宁德时代 |
6.56% |
30.34 |
16223.96 |
7.67% |
-7.00 (-23.07%) |
3 |
688116 |
天奈科技 |
4.82% |
100.88 |
11903.39 |
5.62% |
新增 |
4 |
601888 |
中国中免 |
4.10% |
33.79 |
10140.56 |
4.79% |
-27.82 (-82.32%) |
5 |
600919 |
江苏银行 |
3.89% |
1355.73 |
9625.70 |
4.55% |
新增 |
6 |
300763 |
锦浪科技 |
3.84% |
52.56 |
9492.05 |
4.49% |
新增 |
7 |
300390 |
天华超净 |
3.55% |
182.52 |
8766.44 |
4.14% |
新增 |
8 |
002371 |
北方华创 |
3.08% |
27.45 |
7614.08 |
3.60% |
新增 |
9 |
600036 |
招商银行 |
3.00% |
136.81 |
7413.56 |
3.50% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.97% |
15.31 |
7351.77 |
3.47% |
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 |
002812 |
恩捷股份 |
7.03% |
74.20 |
17371.23 |
8.21% |
新增 |
2 |
300750 |
宁德时代 |
6.56% |
30.34 |
16223.96 |
7.67% |
-7.00 (-23.07%) |
3 |
688116 |
天奈科技 |
4.82% |
100.88 |
11903.39 |
5.62% |
新增 |
4 |
601888 |
中国中免 |
4.10% |
33.79 |
10140.56 |
4.79% |
-27.82 (-82.32%) |
5 |
600919 |
江苏银行 |
3.89% |
1355.73 |
9625.70 |
4.55% |
新增 |
6 |
300763 |
锦浪科技 |
3.84% |
52.56 |
9492.05 |
4.49% |
新增 |
7 |
300390 |
天华超净 |
3.55% |
182.52 |
8766.44 |
4.14% |
新增 |
8 |
002371 |
北方华创 |
3.08% |
27.45 |
7614.08 |
3.60% |
新增 |
9 |
600036 |
招商银行 |
3.00% |
136.81 |
7413.56 |
3.50% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.97% |
15.31 |
7351.77 |
3.47% |
新增 |
11 |
688005 |
容百科技 |
2.66% |
54.31 |
6581.92 |
3.11% |
--- |
12 |
600900 |
长江电力 |
2.51% |
300.63 |
6205.03 |
2.93% |
--- |
13 |
603659 |
璞泰来 |
2.50% |
45.24 |
6179.78 |
2.92% |
--- |
14 |
300671 |
富满电子 |
2.41% |
45.34 |
5968.43 |
2.82% |
--- |
15 |
000568 |
泸州老窖 |
2.31% |
24.22 |
5713.85 |
2.70% |
--- |
16 |
300035 |
中科电气 |
2.16% |
218.34 |
5338.41 |
2.52% |
--- |
17 |
603127 |
昭衍新药 |
2.13% |
28.62 |
5259.15 |
2.49% |
--- |
18 |
300979 |
华利集团 |
2.03% |
44.13 |
5024.39 |
2.37% |
--- |
19 |
300604 |
长川科技 |
2.02% |
73.33 |
5001.84 |
2.36% |
--- |
20 |
002142 |
宁波银行 |
1.94% |
123.36 |
4807.46 |
2.27% |
--- |
21 |
300132 |
青松股份 |
1.89% |
221.81 |
4680.21 |
2.21% |
--- |
22 |
000001 |
平安银行 |
1.87% |
204.87 |
4634.16 |
2.19% |
--- |
23 |
300458 |
全志科技 |
1.71% |
48.15 |
4220.69 |
1.99% |
--- |
24 |
002756 |
永兴材料 |
1.56% |
64.97 |
3858.52 |
1.82% |
--- |
25 |
002738 |
中矿资源 |
1.37% |
76.32 |
3388.50 |
1.60% |
--- |
26 |
000902 |
新洋丰 |
1.35% |
213.00 |
3329.13 |
1.57% |
--- |
27 |
300613 |
富瀚微 |
1.34% |
21.17 |
3300.38 |
1.56% |
--- |
28 |
300685 |
艾德生物 |
1.31% |
31.17 |
3244.39 |
1.53% |
--- |
29 |
000959 |
首钢股份 |
1.22% |
535.05 |
3006.98 |
1.42% |
--- |
30 |
000932 |
华菱钢铁 |
1.11% |
416.05 |
2745.90 |
1.30% |
--- |
31 |
600808 |
马钢股份 |
0.98% |
566.81 |
2431.60 |
1.15% |
--- |
32 |
002497 |
雅化集团 |
0.96% |
103.67 |
2361.53 |
1.12% |
--- |
33 |
600782 |
新钢股份 |
0.96% |
425.77 |
2375.80 |
1.12% |
--- |
34 |
688390 |
固德威 |
0.57% |
4.20 |
1402.37 |
0.66% |
--- |
35 |
688016 |
心脉医疗 |
0.56% |
3.04 |
1382.11 |
0.65% |
--- |
36 |
601398 |
工商银行 |
0.48% |
227.88 |
1178.14 |
0.56% |
--- |
37 |
002821 |
凯莱英 |
0.04% |
0.29 |
106.41 |
0.05% |
--- |
38 |
300124 |
汇川技术 |
0.03% |
0.86 |
64.14 |
0.03% |
--- |
39 |
002241 |
歌尔股份 |
0.02% |
1.11 |
47.42 |
0.02% |
--- |
40 |
002415 |
海康威视 |
0.02% |
0.62 |
39.87 |
0.02% |
--- |
41 |
300073 |
当升科技 |
0.02% |
0.79 |
44.66 |
0.02% |
--- |
42 |
300122 |
智飞生物 |
0.02% |
0.20 |
37.35 |
0.02% |
--- |
43 |
300450 |
先导智能 |
0.02% |
0.97 |
58.58 |
0.03% |
--- |
44 |
300595 |
欧普康视 |
0.02% |
0.37 |
37.88 |
0.02% |
--- |
45 |
600570 |
恒生电子 |
0.02% |
0.63 |
58.61 |
0.03% |
--- |
46 |
600763 |
通策医疗 |
0.02% |
0.12 |
51.17 |
0.02% |
--- |
47 |
600809 |
山西汾酒 |
0.02% |
0.10 |
43.68 |
0.02% |
--- |
48 |
600988 |
赤峰黄金 |
0.02% |
2.78 |
41.62 |
0.02% |
--- |
49 |
601100 |
恒立液压 |
0.02% |
0.56 |
48.05 |
0.02% |
--- |
50 |
603288 |
海天味业 |
0.02% |
0.29 |
37.89 |
0.02% |
--- |
51 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
52 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
53 |
000002 |
万科A |
0.01% |
0.87 |
20.83 |
0.01% |
--- |
54 |
002050 |
三花智控 |
0.01% |
0.98 |
23.44 |
0.01% |
--- |
55 |
002236 |
大华股份 |
0.01% |
1.48 |
31.23 |
0.01% |
--- |
56 |
002568 |
百润股份 |
0.01% |
0.17 |
15.90 |
0.01% |
--- |
57 |
002597 |
金禾实业 |
0.01% |
0.47 |
16.19 |
0.01% |
--- |
58 |
002607 |
中公教育 |
0.01% |
1.20 |
25.06 |
0.01% |
--- |
59 |
002832 |
比音勒芬 |
0.01% |
0.54 |
13.82 |
0.01% |
--- |
60 |
002847 |
盐津铺子 |
0.01% |
0.25 |
25.22 |
0.01% |
--- |
61 |
300012 |
华测检测 |
0.01% |
0.60 |
19.28 |
0.01% |
--- |
62 |
300015 |
爱尔眼科 |
0.01% |
0.21 |
14.76 |
0.01% |
--- |
63 |
300347 |
泰格医药 |
0.01% |
0.11 |
21.78 |
0.01% |
--- |
64 |
300363 |
博腾股份 |
0.01% |
0.26 |
21.96 |
0.01% |
--- |
65 |
300725 |
药石科技 |
0.01% |
0.10 |
16.02 |
0.01% |
--- |
66 |
300759 |
康龙化成 |
0.01% |
0.07 |
14.34 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.18 |
28.56 |
0.01% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
69 |
600031 |
三一重工 |
0.01% |
0.83 |
24.13 |
0.01% |
--- |
70 |
600305 |
恒顺醋业 |
0.01% |
1.13 |
21.52 |
0.01% |
--- |
71 |
600436 |
片仔癀 |
0.01% |
0.04 |
15.96 |
0.01% |
--- |
72 |
600519 |
贵州茅台 |
0.01% |
0.01 |
26.74 |
0.01% |
--- |
73 |
600600 |
青岛啤酒 |
0.01% |
0.30 |
35.27 |
0.02% |
--- |
74 |
600845 |
宝信软件 |
0.01% |
0.44 |
22.35 |
0.01% |
--- |
75 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
76 |
601012 |
隆基股份 |
0.01% |
0.22 |
19.33 |
0.01% |
--- |
77 |
601088 |
中国神华 |
0.01% |
1.83 |
35.79 |
0.02% |
--- |
78 |
601799 |
星宇股份 |
0.01% |
0.08 |
18.83 |
0.01% |
--- |
79 |
601899 |
紫金矿业 |
0.01% |
2.00 |
19.36 |
0.01% |
--- |
80 |
603259 |
药明康德 |
0.01% |
0.10 |
16.24 |
0.01% |
--- |
81 |
603501 |
韦尔股份 |
0.01% |
0.06 |
18.84 |
0.01% |
--- |
82 |
603517 |
绝味食品 |
0.01% |
0.22 |
18.18 |
0.01% |
--- |
83 |
603520 |
司太立 |
0.01% |
0.33 |
20.35 |
0.01% |
--- |
84 |
603799 |
华友钴业 |
0.01% |
0.14 |
15.57 |
0.01% |
--- |
85 |
603899 |
晨光文具 |
0.01% |
0.18 |
15.01 |
0.01% |
--- |
86 |
603939 |
益丰药房 |
0.01% |
0.59 |
33.17 |
0.02% |
--- |
87 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
88 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
89 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
90 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
91 |
000333 |
美的集团 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
92 |
000625 |
长安汽车 |
0.00% |
0.17 |
4.43 |
0.00% |
--- |
93 |
000651 |
格力电器 |
0.00% |
0.04 |
2.30 |
0.00% |
--- |
94 |
000661 |
长春高新 |
0.00% |
0.01 |
4.49 |
0.00% |
--- |
95 |
000739 |
普洛药业 |
0.00% |
0.38 |
11.09 |
0.01% |
--- |
96 |
000786 |
北新建材 |
0.00% |
0.08 |
3.14 |
0.00% |
--- |
97 |
000799 |
酒鬼酒 |
0.00% |
0.03 |
7.67 |
0.00% |
--- |
98 |
000858 |
五粮液 |
0.00% |
0.01 |
3.69 |
0.00% |
--- |
99 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
100 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
101 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
002027 |
分众传媒 |
0.00% |
0.22 |
2.04 |
0.00% |
--- |
105 |
002078 |
太阳纸业 |
0.00% |
0.52 |
6.98 |
0.00% |
--- |
106 |
002179 |
中航光电 |
0.00% |
0.13 |
9.94 |
0.00% |
--- |
107 |
002271 |
东方雨虹 |
0.00% |
0.10 |
5.32 |
0.00% |
--- |
108 |
002304 |
洋河股份 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
109 |
002311 |
海大集团 |
0.00% |
0.09 |
7.73 |
0.00% |
--- |
110 |
002352 |
顺丰控股 |
0.00% |
0.07 |
4.74 |
0.00% |
--- |
111 |
002410 |
广联达 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
112 |
002460 |
赣锋锂业 |
0.00% |
0.07 |
9.05 |
0.00% |
--- |
113 |
002475 |
立讯精密 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
114 |
002507 |
涪陵榨菜 |
0.00% |
0.22 |
8.17 |
0.00% |
--- |
115 |
002594 |
比亚迪 |
0.00% |
0.03 |
7.53 |
0.00% |
--- |
116 |
002648 |
卫星石化 |
0.00% |
0.31 |
12.10 |
0.01% |
--- |
117 |
002709 |
天赐材料 |
0.00% |
0.06 |
6.16 |
0.00% |
--- |
118 |
002714 |
牧原股份 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
119 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
120 |
300014 |
亿纬锂能 |
0.00% |
0.10 |
10.25 |
0.00% |
--- |
121 |
300413 |
芒果超媒 |
0.00% |
0.10 |
6.82 |
0.00% |
--- |
122 |
300454 |
深信服 |
0.00% |
0.03 |
6.62 |
0.00% |
--- |
123 |
300496 |
中科创达 |
0.00% |
0.03 |
5.47 |
0.00% |
--- |
124 |
300568 |
星源材质 |
0.00% |
0.14 |
5.62 |
0.00% |
--- |
125 |
300573 |
兴齐眼药 |
0.00% |
0.05 |
7.05 |
0.00% |
--- |
126 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
128 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
129 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
132 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
134 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
135 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
136 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
137 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
138 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
139 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
140 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
141 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
142 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
144 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
145 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
146 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
147 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
148 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
149 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
150 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
151 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
152 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
153 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
154 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
158 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
159 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
160 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
166 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
167 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
168 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
169 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
170 |
600028 |
中国石化 |
0.00% |
2.29 |
9.97 |
0.00% |
--- |
171 |
600030 |
中信证券 |
0.00% |
0.24 |
6.02 |
0.00% |
--- |
172 |
600048 |
保利地产 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
173 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
6.87 |
0.00% |
--- |
174 |
600161 |
天坛生物 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
175 |
600298 |
安琪酵母 |
0.00% |
0.10 |
5.28 |
0.00% |
--- |
176 |
600309 |
万华化学 |
0.00% |
0.05 |
4.99 |
0.00% |
--- |
177 |
600547 |
山东黄金 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
178 |
600585 |
海螺水泥 |
0.00% |
0.15 |
6.28 |
0.00% |
--- |
179 |
600690 |
海尔智家 |
0.00% |
0.20 |
5.15 |
0.00% |
--- |
180 |
600720 |
祁连山 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
181 |
600885 |
宏发股份 |
0.00% |
0.13 |
8.00 |
0.00% |
--- |
182 |
600886 |
国投电力 |
0.00% |
0.75 |
7.22 |
0.00% |
--- |
183 |
601166 |
兴业银行 |
0.00% |
0.37 |
7.56 |
0.00% |
--- |
184 |
601225 |
陕西煤业 |
0.00% |
0.44 |
5.21 |
0.00% |
--- |
185 |
601233 |
桐昆股份 |
0.00% |
0.31 |
7.39 |
0.00% |
--- |
186 |
601318 |
中国平安 |
0.00% |
0.07 |
4.74 |
0.00% |
--- |
187 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
188 |
601601 |
中国太保 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
189 |
603039 |
泛微网络 |
0.00% |
0.12 |
7.83 |
0.00% |
--- |
190 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
191 |
603338 |
浙江鼎力 |
0.00% |
0.19 |
11.20 |
0.01% |
--- |
192 |
603456 |
九洲药业 |
0.00% |
0.24 |
11.66 |
0.01% |
--- |
193 |
603605 |
珀莱雅 |
0.00% |
0.02 |
4.47 |
0.00% |
--- |
194 |
603613 |
国联股份 |
0.00% |
0.06 |
6.00 |
0.00% |
--- |
195 |
603688 |
石英股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
196 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
197 |
603816 |
顾家家居 |
0.00% |
0.07 |
5.12 |
0.00% |
--- |
198 |
603882 |
金域医学 |
0.00% |
0.04 |
5.75 |
0.00% |
--- |
199 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
200 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
201 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
202 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
203 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
204 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
205 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
206 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
207 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
208 |
688029 |
南微医学 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
209 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
210 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
211 |
688111 |
金山办公 |
0.00% |
0.01 |
3.87 |
0.00% |
--- |
212 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
213 |
688169 |
石头科技 |
0.00% |
0.01 |
10.09 |
0.00% |
--- |
214 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
215 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
216 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
217 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
218 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
219 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
220 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
221 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
7.95% |
61.61 |
18856.40 |
10.72% |
16.65 (27.03%) |
2 |
600519 |
贵州茅台 |
7.87% |
9.28 |
18649.35 |
10.60% |
-8.51 (-91.62%) |
3 |
000858 |
五粮液 |
7.50% |
66.34 |
17777.71 |
10.10% |
-31.97 (-48.19%) |
4 |
002415 |
海康威视 |
6.61% |
280.23 |
15664.79 |
8.90% |
新增 |
5 |
603259 |
药明康德 |
5.70% |
96.42 |
13517.99 |
7.68% |
49.15 (50.98%) |
6 |
300124 |
汇川技术 |
5.13% |
142.20 |
12159.41 |
6.91% |
141.98 (99.84%) |
7 |
300750 |
宁德时代 |
5.07% |
37.34 |
12028.70 |
6.84% |
16.55 (44.33%) |
8 |
600690 |
海尔智家 |
5.04% |
383.54 |
11958.78 |
6.80% |
新增 |
9 |
603501 |
韦尔股份 |
4.52% |
41.78 |
10724.56 |
6.10% |
41.74 (99.90%) |
10 |
002444 |
巨星科技 |
3.02% |
204.16 |
7165.95 |
4.07% |
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 |
601888 |
中国中免 |
7.95% |
61.61 |
18856.40 |
10.72% |
16.65 (27.03%) |
2 |
600519 |
贵州茅台 |
7.87% |
9.28 |
18649.35 |
10.60% |
-8.51 (-91.62%) |
3 |
000858 |
五粮液 |
7.50% |
66.34 |
17777.71 |
10.10% |
-31.97 (-48.19%) |
4 |
002415 |
海康威视 |
6.61% |
280.23 |
15664.79 |
8.90% |
新增 |
5 |
603259 |
药明康德 |
5.70% |
96.42 |
13517.99 |
7.68% |
49.15 (50.98%) |
6 |
300124 |
汇川技术 |
5.13% |
142.20 |
12159.41 |
6.91% |
141.98 (99.84%) |
7 |
300750 |
宁德时代 |
5.07% |
37.34 |
12028.70 |
6.84% |
16.55 (44.33%) |
8 |
600690 |
海尔智家 |
5.04% |
383.54 |
11958.78 |
6.80% |
新增 |
9 |
603501 |
韦尔股份 |
4.52% |
41.78 |
10724.56 |
6.10% |
41.74 (99.90%) |
10 |
002444 |
巨星科技 |
3.02% |
204.16 |
7165.95 |
4.07% |
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 |
600519 |
贵州茅台 |
9.25% |
17.79 |
35540.22 |
10.04% |
6.57 (36.93%) |
2 |
000858 |
五粮液 |
7.47% |
98.31 |
28691.31 |
8.10% |
新增 |
3 |
300015 |
爱尔眼科 |
6.14% |
315.05 |
23593.72 |
6.66% |
新增 |
4 |
002050 |
三花智控 |
5.39% |
840.67 |
20722.51 |
5.85% |
-54.79 (-6.52%) |
5 |
601100 |
恒立液压 |
5.32% |
180.92 |
20444.37 |
5.77% |
-29.97 (-16.57%) |
6 |
000333 |
美的集团 |
4.97% |
193.96 |
19093.37 |
5.39% |
-54.88 (-28.29%) |
7 |
002179 |
中航光电 |
4.26% |
209.11 |
16370.91 |
4.62% |
新增 |
8 |
600276 |
恒瑞医药 |
3.88% |
133.83 |
14916.56 |
4.21% |
新增 |
9 |
002607 |
中公教育 |
3.73% |
407.53 |
14316.62 |
4.04% |
-237.19 (-58.20%) |
10 |
601888 |
中国中免 |
3.30% |
44.95 |
12697.34 |
3.59% |
-51.76 (-115.14%) |
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 |
600519 |
贵州茅台 |
9.25% |
17.79 |
35540.22 |
10.04% |
6.57 (36.93%) |
2 |
000858 |
五粮液 |
7.47% |
98.31 |
28691.31 |
8.10% |
新增 |
3 |
300015 |
爱尔眼科 |
6.14% |
315.05 |
23593.72 |
6.66% |
新增 |
4 |
002050 |
三花智控 |
5.39% |
840.67 |
20722.51 |
5.85% |
-54.79 (-6.52%) |
5 |
601100 |
恒立液压 |
5.32% |
180.92 |
20444.37 |
5.77% |
-29.97 (-16.57%) |
6 |
000333 |
美的集团 |
4.97% |
193.96 |
19093.37 |
5.39% |
-54.88 (-28.29%) |
7 |
002179 |
中航光电 |
4.26% |
209.11 |
16370.91 |
4.62% |
新增 |
8 |
600276 |
恒瑞医药 |
3.88% |
133.83 |
14916.56 |
4.21% |
新增 |
9 |
002607 |
中公教育 |
3.73% |
407.53 |
14316.62 |
4.04% |
-237.19 (-58.20%) |
10 |
601888 |
中国中免 |
3.30% |
44.95 |
12697.34 |
3.59% |
-51.76 (-115.14%) |
11 |
002460 |
赣锋锂业 |
3.11% |
118.20 |
11961.60 |
3.38% |
--- |
12 |
002304 |
洋河股份 |
3.05% |
49.64 |
11713.58 |
3.31% |
--- |
13 |
601318 |
中国平安 |
2.94% |
129.74 |
11284.78 |
3.19% |
--- |
14 |
603267 |
鸿远电子 |
2.91% |
86.82 |
11178.79 |
3.16% |
--- |
15 |
603338 |
浙江鼎力 |
2.59% |
98.21 |
9937.83 |
2.81% |
--- |
16 |
603899 |
晨光文具 |
2.38% |
103.25 |
9143.63 |
2.58% |
--- |
17 |
600763 |
通策医疗 |
2.07% |
28.83 |
7973.32 |
2.25% |
--- |
18 |
300347 |
泰格医药 |
2.01% |
47.79 |
7723.67 |
2.18% |
--- |
19 |
601799 |
星宇股份 |
1.98% |
37.91 |
7600.95 |
2.15% |
--- |
20 |
603799 |
华友钴业 |
1.95% |
94.31 |
7478.97 |
2.11% |
--- |
21 |
300502 |
新易盛 |
1.90% |
131.49 |
7295.12 |
2.06% |
--- |
22 |
300750 |
宁德时代 |
1.90% |
20.79 |
7297.86 |
2.06% |
--- |
23 |
603259 |
药明康德 |
1.66% |
47.26 |
6367.47 |
1.80% |
--- |
24 |
002821 |
凯莱英 |
1.57% |
20.12 |
6017.92 |
1.70% |
--- |
25 |
002025 |
航天电器 |
1.35% |
79.51 |
5182.63 |
1.46% |
--- |
26 |
688111 |
金山办公 |
1.11% |
10.33 |
4246.37 |
1.20% |
--- |
27 |
603288 |
海天味业 |
1.07% |
20.49 |
4109.27 |
1.16% |
--- |
28 |
601601 |
中国太保 |
0.92% |
92.41 |
3548.58 |
1.00% |
--- |
29 |
300394 |
天孚通信 |
0.82% |
59.10 |
3151.55 |
0.89% |
--- |
30 |
601965 |
中国汽研 |
0.80% |
208.63 |
3089.76 |
0.87% |
--- |
31 |
300601 |
康泰生物 |
0.02% |
0.37 |
64.56 |
0.02% |
--- |
32 |
600570 |
恒生电子 |
0.02% |
0.63 |
65.93 |
0.02% |
--- |
33 |
601012 |
隆基股份 |
0.02% |
1.01 |
93.14 |
0.03% |
--- |
34 |
000001 |
平安银行 |
0.01% |
1.50 |
29.09 |
0.01% |
--- |
35 |
000002 |
万科A |
0.01% |
0.87 |
25.11 |
0.01% |
--- |
36 |
000568 |
泸州老窖 |
0.01% |
0.09 |
19.40 |
0.01% |
--- |
37 |
002938 |
鹏鼎控股 |
0.01% |
0.46 |
22.96 |
0.01% |
--- |
38 |
300014 |
亿纬锂能 |
0.01% |
0.49 |
40.28 |
0.01% |
--- |
39 |
300059 |
东方财富 |
0.01% |
0.74 |
23.02 |
0.01% |
--- |
40 |
300073 |
当升科技 |
0.01% |
0.79 |
51.54 |
0.01% |
--- |
41 |
300124 |
汇川技术 |
0.01% |
0.22 |
20.62 |
0.01% |
--- |
42 |
600036 |
招商银行 |
0.01% |
0.94 |
41.24 |
0.01% |
--- |
43 |
600305 |
恒顺醋业 |
0.01% |
1.13 |
24.92 |
0.01% |
--- |
44 |
600600 |
青岛啤酒 |
0.01% |
0.31 |
31.19 |
0.01% |
--- |
45 |
601088 |
中国神华 |
0.01% |
1.83 |
33.02 |
0.01% |
--- |
46 |
601166 |
兴业银行 |
0.01% |
1.13 |
23.64 |
0.01% |
--- |
47 |
601233 |
桐昆股份 |
0.01% |
1.08 |
22.33 |
0.01% |
--- |
48 |
603520 |
司太立 |
0.01% |
0.33 |
21.73 |
0.01% |
--- |
49 |
603939 |
益丰药房 |
0.01% |
0.45 |
41.03 |
0.01% |
--- |
50 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
51 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
52 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
53 |
000596 |
古井贡酒 |
0.00% |
0.05 |
14.42 |
0.00% |
--- |
54 |
000625 |
长安汽车 |
0.00% |
0.17 |
3.69 |
0.00% |
--- |
55 |
000651 |
格力电器 |
0.00% |
0.04 |
2.73 |
0.00% |
--- |
56 |
000661 |
长春高新 |
0.00% |
0.02 |
9.25 |
0.00% |
--- |
57 |
000739 |
普洛药业 |
0.00% |
0.38 |
8.78 |
0.00% |
--- |
58 |
000786 |
北新建材 |
0.00% |
0.33 |
13.32 |
0.00% |
--- |
59 |
000902 |
新洋丰 |
0.00% |
0.26 |
4.18 |
0.00% |
--- |
60 |
002027 |
分众传媒 |
0.00% |
0.22 |
2.14 |
0.00% |
--- |
61 |
002032 |
苏泊尔 |
0.00% |
0.04 |
3.00 |
0.00% |
--- |
62 |
002078 |
太阳纸业 |
0.00% |
0.52 |
7.55 |
0.00% |
--- |
63 |
002142 |
宁波银行 |
0.00% |
0.14 |
4.96 |
0.00% |
--- |
64 |
002241 |
歌尔股份 |
0.00% |
0.08 |
2.97 |
0.00% |
--- |
65 |
002311 |
海大集团 |
0.00% |
0.09 |
6.20 |
0.00% |
--- |
66 |
002352 |
顺丰控股 |
0.00% |
0.07 |
6.18 |
0.00% |
--- |
67 |
002384 |
东山精密 |
0.00% |
0.19 |
5.02 |
0.00% |
--- |
68 |
002410 |
广联达 |
0.00% |
0.06 |
4.63 |
0.00% |
--- |
69 |
002475 |
立讯精密 |
0.00% |
0.06 |
3.41 |
0.00% |
--- |
70 |
002507 |
涪陵榨菜 |
0.00% |
0.22 |
9.17 |
0.00% |
--- |
71 |
002594 |
比亚迪 |
0.00% |
0.03 |
5.83 |
0.00% |
--- |
72 |
002597 |
金禾实业 |
0.00% |
0.47 |
15.14 |
0.00% |
--- |
73 |
002648 |
卫星石化 |
0.00% |
0.22 |
5.76 |
0.00% |
--- |
74 |
002705 |
新宝股份 |
0.00% |
0.15 |
6.34 |
0.00% |
--- |
75 |
002714 |
牧原股份 |
0.00% |
0.10 |
7.59 |
0.00% |
--- |
76 |
002791 |
坚朗五金 |
0.00% |
0.03 |
4.32 |
0.00% |
--- |
77 |
002812 |
恩捷股份 |
0.00% |
0.03 |
3.59 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300012 |
华测检测 |
0.00% |
0.60 |
16.55 |
0.00% |
--- |
84 |
300037 |
新宙邦 |
0.00% |
0.16 |
16.22 |
0.00% |
--- |
85 |
300136 |
信维通信 |
0.00% |
0.10 |
3.76 |
0.00% |
--- |
86 |
300207 |
欣旺达 |
0.00% |
0.31 |
9.52 |
0.00% |
--- |
87 |
300253 |
卫宁健康 |
0.00% |
0.19 |
3.35 |
0.00% |
--- |
88 |
300413 |
芒果超媒 |
0.00% |
0.10 |
7.21 |
0.00% |
--- |
89 |
300433 |
蓝思科技 |
0.00% |
0.12 |
3.67 |
0.00% |
--- |
90 |
300496 |
中科创达 |
0.00% |
0.03 |
4.07 |
0.00% |
--- |
91 |
300567 |
精测电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
92 |
300595 |
欧普康视 |
0.00% |
0.12 |
9.94 |
0.00% |
--- |
93 |
300725 |
药石科技 |
0.00% |
0.02 |
2.55 |
0.00% |
--- |
94 |
300759 |
康龙化成 |
0.00% |
0.08 |
9.63 |
0.00% |
--- |
95 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
5.37 |
0.00% |
--- |
96 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
97 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
98 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
99 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
101 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
110 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
111 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
116 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
120 |
600030 |
中信证券 |
0.00% |
0.24 |
7.09 |
0.00% |
--- |
121 |
600031 |
三一重工 |
0.00% |
0.18 |
6.38 |
0.00% |
--- |
122 |
600048 |
保利地产 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
123 |
600104 |
上汽集团 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
124 |
600132 |
重庆啤酒 |
0.00% |
0.11 |
13.34 |
0.00% |
--- |
125 |
600161 |
天坛生物 |
0.00% |
0.06 |
2.58 |
0.00% |
--- |
126 |
600298 |
安琪酵母 |
0.00% |
0.10 |
4.96 |
0.00% |
--- |
127 |
600309 |
万华化学 |
0.00% |
0.05 |
4.83 |
0.00% |
--- |
128 |
600436 |
片仔癀 |
0.00% |
0.04 |
9.52 |
0.00% |
--- |
129 |
600529 |
山东药玻 |
0.00% |
0.10 |
5.24 |
0.00% |
--- |
130 |
600547 |
山东黄金 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
131 |
600585 |
海螺水泥 |
0.00% |
0.15 |
7.90 |
0.00% |
--- |
132 |
600588 |
用友网络 |
0.00% |
0.11 |
4.91 |
0.00% |
--- |
133 |
600703 |
三安光电 |
0.00% |
0.31 |
8.37 |
0.00% |
--- |
134 |
600720 |
祁连山 |
0.00% |
0.20 |
2.69 |
0.00% |
--- |
135 |
600741 |
华域汽车 |
0.00% |
0.23 |
6.69 |
0.00% |
--- |
136 |
600837 |
海通证券 |
0.00% |
0.43 |
5.48 |
0.00% |
--- |
137 |
600845 |
宝信软件 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
138 |
600872 |
中炬高新 |
0.00% |
0.06 |
4.15 |
0.00% |
--- |
139 |
600885 |
宏发股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
140 |
600886 |
国投电力 |
0.00% |
0.75 |
6.49 |
0.00% |
--- |
141 |
600900 |
长江电力 |
0.00% |
0.20 |
3.81 |
0.00% |
--- |
142 |
601225 |
陕西煤业 |
0.00% |
1.77 |
16.53 |
0.00% |
--- |
143 |
601689 |
拓普集团 |
0.00% |
0.34 |
12.98 |
0.00% |
--- |
144 |
603039 |
泛微网络 |
0.00% |
0.10 |
9.89 |
0.00% |
--- |
145 |
603127 |
昭衍新药 |
0.00% |
0.06 |
5.77 |
0.00% |
--- |
146 |
603369 |
今世缘 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
147 |
603501 |
韦尔股份 |
0.00% |
0.04 |
9.29 |
0.00% |
--- |
148 |
603517 |
绝味食品 |
0.00% |
0.22 |
16.73 |
0.00% |
--- |
149 |
603605 |
珀莱雅 |
0.00% |
0.02 |
4.04 |
0.00% |
--- |
150 |
603658 |
安图生物 |
0.00% |
0.05 |
7.06 |
0.00% |
--- |
151 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
152 |
603688 |
石英股份 |
0.00% |
0.56 |
13.09 |
0.00% |
--- |
153 |
603882 |
金域医学 |
0.00% |
0.04 |
4.61 |
0.00% |
--- |
154 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
155 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
156 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
157 |
688008 |
澜起科技 |
0.00% |
0.10 |
8.70 |
0.00% |
--- |
158 |
688029 |
南微医学 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
159 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
160 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
161 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
162 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
7.17% |
96.71 |
21561.44 |
8.07% |
--- |
2 |
002607 |
中公教育 |
7.00% |
644.72 |
21037.31 |
7.88% |
--- |
3 |
002050 |
三花智控 |
6.61% |
895.46 |
19879.29 |
7.44% |
--- |
4 |
600519 |
贵州茅台 |
6.23% |
11.22 |
18718.23 |
7.01% |
--- |
5 |
000333 |
美的集团 |
6.01% |
248.84 |
18065.70 |
6.76% |
--- |
6 |
603338 |
浙江鼎力 |
5.86% |
177.58 |
17606.63 |
6.59% |
--- |
7 |
300502 |
新易盛 |
5.72% |
267.64 |
17195.68 |
6.44% |
--- |
8 |
601100 |
恒立液压 |
5.01% |
210.90 |
15058.14 |
5.64% |
--- |
9 |
600570 |
恒生电子 |
4.11% |
125.41 |
12363.93 |
4.63% |
--- |
10 |
000739 |
普洛药业 |
3.55% |
447.97 |
10679.68 |
4.00% |
--- |
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 |
7.17% |
96.71 |
21561.44 |
8.07% |
--- |
2 |
002607 |
中公教育 |
7.00% |
644.72 |
21037.31 |
7.88% |
--- |
3 |
002050 |
三花智控 |
6.61% |
895.46 |
19879.29 |
7.44% |
--- |
4 |
600519 |
贵州茅台 |
6.23% |
11.22 |
18718.23 |
7.01% |
--- |
5 |
000333 |
美的集团 |
6.01% |
248.84 |
18065.70 |
6.76% |
--- |
6 |
603338 |
浙江鼎力 |
5.86% |
177.58 |
17606.63 |
6.59% |
--- |
7 |
300502 |
新易盛 |
5.72% |
267.64 |
17195.68 |
6.44% |
--- |
8 |
601100 |
恒立液压 |
5.01% |
210.90 |
15058.14 |
5.64% |
--- |
9 |
600570 |
恒生电子 |
4.11% |
125.41 |
12363.93 |
4.63% |
--- |
10 |
000739 |
普洛药业 |
3.55% |
447.97 |
10679.68 |
4.00% |
--- |
显示全部持仓明细>>