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 |
002410 |
广联达 |
1.36% |
115.37 |
1977.44 |
3.86% |
113.34 (98.24%) |
2 |
02331 |
李宁 |
1.26% |
96.85 |
1834.34 |
3.58% |
56.60 (58.44%) |
3 |
002541 |
鸿路钢构 |
1.22% |
81.84 |
1778.43 |
3.47% |
24.26 (29.64%) |
4 |
600256 |
广汇能源 |
1.19% |
242.24 |
1729.59 |
3.37% |
217.06 (89.61%) |
5 |
600585 |
海螺水泥 |
1.04% |
67.44 |
1521.45 |
2.97% |
新增 |
6 |
300896 |
爱美客 |
0.97% |
4.81 |
1415.73 |
2.76% |
4.42 (91.89%) |
7 |
601888 |
中国中免 |
0.94% |
16.40 |
1372.52 |
2.68% |
13.87 (84.57%) |
8 |
00700 |
腾讯控股 |
0.93% |
5.08 |
1351.62 |
2.64% |
-0.18 (-3.54%) |
9 |
300750 |
宁德时代 |
0.90% |
7.98 |
1303.45 |
2.54% |
-0.72 (-9.02%) |
10 |
600426 |
华鲁恒升 |
0.90% |
47.71 |
1316.32 |
2.57% |
29.81 (62.48%) |
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 |
002410 |
广联达 |
1.36% |
115.37 |
1977.44 |
3.86% |
113.34 (98.24%) |
2 |
02331 |
李宁 |
1.26% |
96.85 |
1834.34 |
3.58% |
56.60 (58.44%) |
3 |
002541 |
鸿路钢构 |
1.22% |
81.84 |
1778.43 |
3.47% |
24.26 (29.64%) |
4 |
600256 |
广汇能源 |
1.19% |
242.24 |
1729.59 |
3.37% |
217.06 (89.61%) |
5 |
600585 |
海螺水泥 |
1.04% |
67.44 |
1521.45 |
2.97% |
新增 |
6 |
300896 |
爱美客 |
0.97% |
4.81 |
1415.73 |
2.76% |
4.42 (91.89%) |
7 |
601888 |
中国中免 |
0.94% |
16.40 |
1372.52 |
2.68% |
13.87 (84.57%) |
8 |
00700 |
腾讯控股 |
0.93% |
5.08 |
1351.62 |
2.64% |
-0.18 (-3.54%) |
9 |
300750 |
宁德时代 |
0.90% |
7.98 |
1303.45 |
2.54% |
-0.72 (-9.02%) |
10 |
600426 |
华鲁恒升 |
0.90% |
47.71 |
1316.32 |
2.57% |
29.81 (62.48%) |
11 |
600765 |
中航重机 |
0.82% |
62.17 |
1188.07 |
2.32% |
--- |
12 |
000568 |
泸州老窖 |
0.80% |
6.46 |
1159.05 |
2.26% |
--- |
13 |
601636 |
旗滨集团 |
0.79% |
168.29 |
1151.10 |
2.24% |
--- |
14 |
600188 |
兖矿能源 |
0.78% |
57.70 |
1142.94 |
2.23% |
--- |
15 |
603737 |
三棵树 |
0.74% |
22.65 |
1078.37 |
2.10% |
--- |
16 |
002043 |
兔宝宝 |
0.72% |
117.73 |
1043.09 |
2.03% |
--- |
17 |
688239 |
航宇科技 |
0.72% |
22.08 |
1054.79 |
2.06% |
--- |
18 |
603806 |
福斯特 |
0.70% |
42.24 |
1025.20 |
2.00% |
--- |
19 |
600519 |
贵州茅台 |
0.69% |
0.58 |
1008.16 |
1.97% |
--- |
20 |
09922 |
九毛九 |
0.62% |
162.20 |
896.63 |
1.75% |
--- |
21 |
300014 |
亿纬锂能 |
0.61% |
21.04 |
887.89 |
1.73% |
--- |
22 |
601865 |
福莱特 |
0.59% |
32.13 |
857.87 |
1.67% |
--- |
23 |
002371 |
北方华创 |
0.56% |
3.33 |
818.21 |
1.60% |
--- |
24 |
001979 |
招商蛇口 |
0.55% |
83.58 |
796.52 |
1.55% |
--- |
25 |
300855 |
图南股份 |
0.54% |
26.28 |
793.54 |
1.55% |
--- |
26 |
601318 |
中国平安 |
0.52% |
18.66 |
752.00 |
1.47% |
--- |
27 |
600036 |
招商银行 |
0.49% |
25.87 |
719.70 |
1.40% |
--- |
28 |
002709 |
天赐材料 |
0.48% |
27.88 |
699.23 |
1.36% |
--- |
29 |
03968 |
招商银行 |
0.47% |
28.05 |
691.41 |
1.35% |
--- |
30 |
600690 |
海尔智家 |
0.46% |
31.90 |
669.91 |
1.31% |
--- |
31 |
603986 |
兆易创新 |
0.46% |
7.26 |
670.75 |
1.31% |
--- |
32 |
300666 |
江丰电子 |
0.44% |
10.99 |
643.79 |
1.26% |
--- |
33 |
600233 |
圆通速递 |
0.44% |
52.23 |
641.91 |
1.25% |
--- |
34 |
600600 |
青岛啤酒 |
0.41% |
7.92 |
592.02 |
1.15% |
--- |
35 |
601677 |
明泰铝业 |
0.40% |
51.93 |
588.89 |
1.15% |
--- |
36 |
02039 |
中集集团 |
0.37% |
118.18 |
535.49 |
1.04% |
--- |
37 |
06865 |
福莱特玻璃 |
0.37% |
44.80 |
535.09 |
1.04% |
--- |
38 |
002092 |
中泰化学 |
0.33% |
79.48 |
484.83 |
0.95% |
--- |
39 |
603501 |
韦尔股份 |
0.31% |
4.18 |
446.11 |
0.87% |
--- |
40 |
02628 |
中国人寿 |
0.31% |
49.50 |
453.96 |
0.89% |
--- |
41 |
300015 |
爱尔眼科 |
0.30% |
27.73 |
438.69 |
0.86% |
--- |
42 |
002068 |
黑猫股份 |
0.29% |
36.80 |
426.88 |
0.83% |
--- |
43 |
00914 |
海螺水泥 |
0.29% |
26.00 |
425.05 |
0.83% |
--- |
44 |
00688 |
中国海外发展 |
0.28% |
33.10 |
412.74 |
0.80% |
--- |
45 |
002311 |
海大集团 |
0.27% |
8.78 |
394.31 |
0.77% |
--- |
46 |
002532 |
天山铝业 |
0.25% |
59.42 |
357.11 |
0.70% |
--- |
47 |
002966 |
苏州银行 |
0.25% |
55.36 |
357.63 |
0.70% |
--- |
48 |
688111 |
金山办公 |
0.25% |
1.14 |
360.91 |
0.70% |
--- |
49 |
002142 |
宁波银行 |
0.24% |
17.35 |
348.91 |
0.68% |
--- |
50 |
600760 |
中航沈飞 |
0.23% |
7.99 |
337.10 |
0.66% |
--- |
51 |
01024 |
快手-W |
0.22% |
6.77 |
324.85 |
0.63% |
--- |
52 |
00868 |
信义玻璃 |
0.21% |
38.80 |
308.01 |
0.60% |
--- |
53 |
600754 |
锦江酒店 |
0.19% |
9.07 |
271.19 |
0.53% |
--- |
54 |
00168 |
青岛啤酒股份 |
0.17% |
5.20 |
246.93 |
0.48% |
--- |
55 |
002011 |
盾安环境 |
0.15% |
15.51 |
213.26 |
0.42% |
--- |
56 |
001914 |
招商积余 |
0.14% |
17.49 |
209.18 |
0.41% |
--- |
57 |
600150 |
中国船舶 |
0.14% |
7.15 |
210.50 |
0.41% |
--- |
58 |
600763 |
通策医疗 |
0.14% |
2.58 |
197.24 |
0.38% |
--- |
59 |
601825 |
沪农商行 |
0.14% |
36.72 |
210.77 |
0.41% |
--- |
60 |
603517 |
绝味食品 |
0.14% |
7.34 |
197.15 |
0.38% |
--- |
61 |
000301 |
东方盛虹 |
0.13% |
19.14 |
183.74 |
0.36% |
--- |
62 |
000596 |
古井贡酒 |
0.13% |
0.82 |
190.90 |
0.37% |
--- |
63 |
300782 |
卓胜微 |
0.13% |
1.39 |
195.99 |
0.38% |
--- |
64 |
688347 |
华虹公司 |
0.13% |
4.33 |
182.06 |
0.35% |
--- |
65 |
02318 |
中国平安 |
0.13% |
5.80 |
185.80 |
0.36% |
--- |
66 |
000858 |
五粮液 |
0.12% |
1.20 |
168.37 |
0.33% |
--- |
67 |
605111 |
新洁能 |
0.12% |
4.75 |
179.69 |
0.35% |
--- |
68 |
002236 |
大华股份 |
0.11% |
8.37 |
154.43 |
0.30% |
--- |
69 |
002791 |
坚朗五金 |
0.11% |
4.01 |
162.36 |
0.32% |
--- |
70 |
601138 |
工业富联 |
0.10% |
9.98 |
150.90 |
0.29% |
--- |
71 |
000933 |
神火股份 |
0.09% |
8.20 |
137.76 |
0.27% |
--- |
72 |
002027 |
分众传媒 |
0.09% |
20.58 |
130.07 |
0.25% |
--- |
73 |
02202 |
万科企业 |
0.08% |
17.84 |
116.73 |
0.23% |
--- |
74 |
002271 |
东方雨虹 |
0.07% |
5.17 |
99.26 |
0.19% |
--- |
75 |
002372 |
伟星新材 |
0.07% |
6.97 |
100.86 |
0.20% |
--- |
76 |
002714 |
牧原股份 |
0.07% |
2.61 |
107.48 |
0.21% |
--- |
77 |
600048 |
保利发展 |
0.07% |
9.87 |
97.71 |
0.19% |
--- |
78 |
603297 |
永新光学 |
0.07% |
1.05 |
104.32 |
0.20% |
--- |
79 |
688012 |
中微公司 |
0.07% |
0.71 |
108.56 |
0.21% |
--- |
80 |
02669 |
中海物业 |
0.07% |
19.00 |
100.90 |
0.20% |
--- |
81 |
000002 |
万科A |
0.06% |
8.39 |
87.76 |
0.17% |
--- |
82 |
600030 |
中信证券 |
0.06% |
4.02 |
81.89 |
0.16% |
--- |
83 |
601156 |
东航物流 |
0.06% |
5.75 |
84.98 |
0.17% |
--- |
84 |
603799 |
华友钴业 |
0.06% |
2.74 |
90.23 |
0.18% |
--- |
85 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.18% |
--- |
86 |
00175 |
吉利汽车 |
0.06% |
11.50 |
89.52 |
0.17% |
--- |
87 |
02269 |
药明生物 |
0.06% |
3.25 |
87.18 |
0.17% |
--- |
88 |
002242 |
九阳股份 |
0.05% |
6.05 |
76.90 |
0.15% |
--- |
89 |
600009 |
上海机场 |
0.05% |
2.12 |
69.49 |
0.14% |
--- |
90 |
600926 |
杭州银行 |
0.05% |
7.50 |
75.08 |
0.15% |
--- |
91 |
300662 |
科锐国际 |
0.04% |
2.36 |
65.18 |
0.13% |
--- |
92 |
600588 |
用友网络 |
0.04% |
2.92 |
51.95 |
0.10% |
--- |
93 |
600809 |
山西汾酒 |
0.04% |
0.25 |
57.68 |
0.11% |
--- |
94 |
601111 |
中国国航 |
0.04% |
8.05 |
59.09 |
0.12% |
--- |
95 |
603005 |
晶方科技 |
0.04% |
2.67 |
58.63 |
0.11% |
--- |
96 |
00268 |
金蝶国际 |
0.04% |
6.10 |
62.91 |
0.12% |
--- |
97 |
01299 |
友邦保险 |
0.04% |
1.04 |
64.14 |
0.13% |
--- |
98 |
000063 |
中兴通讯 |
0.03% |
1.40 |
37.07 |
0.07% |
--- |
99 |
002384 |
东山精密 |
0.03% |
2.09 |
38.00 |
0.07% |
--- |
100 |
002415 |
海康威视 |
0.03% |
1.27 |
44.09 |
0.09% |
--- |
101 |
002738 |
中矿资源 |
0.03% |
0.99 |
36.94 |
0.07% |
--- |
102 |
600160 |
巨化股份 |
0.03% |
2.90 |
47.82 |
0.09% |
--- |
103 |
601899 |
紫金矿业 |
0.03% |
3.03 |
37.75 |
0.07% |
--- |
104 |
603288 |
海天味业 |
0.03% |
1.00 |
37.95 |
0.07% |
--- |
105 |
603345 |
安井食品 |
0.03% |
0.47 |
49.17 |
0.10% |
--- |
106 |
01908 |
建发国际集团 |
0.03% |
2.50 |
37.70 |
0.07% |
--- |
107 |
002001 |
新和成 |
0.02% |
1.49 |
25.27 |
0.05% |
--- |
108 |
002230 |
科大讯飞 |
0.02% |
0.56 |
25.97 |
0.05% |
--- |
109 |
002352 |
顺丰控股 |
0.02% |
0.55 |
22.33 |
0.04% |
--- |
110 |
002353 |
杰瑞股份 |
0.02% |
1.09 |
30.64 |
0.06% |
--- |
111 |
002422 |
科伦药业 |
0.02% |
0.77 |
22.37 |
0.04% |
--- |
112 |
300308 |
中际旭创 |
0.02% |
0.28 |
31.61 |
0.06% |
--- |
113 |
300408 |
三环集团 |
0.02% |
0.88 |
25.92 |
0.05% |
--- |
114 |
300454 |
深信服 |
0.02% |
0.43 |
31.08 |
0.06% |
--- |
115 |
300769 |
德方纳米 |
0.02% |
0.37 |
22.46 |
0.04% |
--- |
116 |
301031 |
中熔电气 |
0.02% |
0.21 |
27.46 |
0.05% |
--- |
117 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.05% |
--- |
118 |
688021 |
奥福环保 |
0.02% |
1.73 |
36.13 |
0.07% |
--- |
119 |
000039 |
中集集团 |
0.01% |
1.66 |
12.70 |
0.02% |
--- |
120 |
002212 |
天融信 |
0.01% |
1.70 |
16.63 |
0.03% |
--- |
121 |
002475 |
立讯精密 |
0.01% |
0.62 |
21.36 |
0.04% |
--- |
122 |
300203 |
聚光科技 |
0.01% |
1.35 |
21.40 |
0.04% |
--- |
123 |
300394 |
天孚通信 |
0.01% |
0.18 |
16.47 |
0.03% |
--- |
124 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.36 |
0.02% |
--- |
125 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.02% |
--- |
126 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.02% |
--- |
127 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.02% |
--- |
128 |
301306 |
西测测试 |
0.01% |
0.25 |
10.07 |
0.02% |
--- |
129 |
301335 |
天元宠物 |
0.01% |
0.59 |
12.56 |
0.02% |
--- |
130 |
301356 |
天振股份 |
0.01% |
1.10 |
20.08 |
0.04% |
--- |
131 |
301365 |
矩阵股份 |
0.01% |
0.77 |
11.70 |
0.02% |
--- |
132 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
133 |
301397 |
溯联股份 |
0.01% |
0.36 |
16.35 |
0.03% |
--- |
134 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.02% |
--- |
135 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.04% |
--- |
136 |
601601 |
中国太保 |
0.01% |
0.79 |
18.79 |
0.04% |
--- |
137 |
688184 |
帕瓦股份 |
0.01% |
0.52 |
10.18 |
0.02% |
--- |
138 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.38 |
0.01% |
--- |
139 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.83 |
0.03% |
--- |
140 |
688448 |
磁谷科技 |
0.01% |
0.20 |
7.71 |
0.02% |
--- |
141 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.15 |
0.03% |
--- |
142 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.03% |
--- |
143 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.02% |
--- |
144 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
145 |
688690 |
纳微科技 |
0.01% |
0.61 |
16.69 |
0.03% |
--- |
146 |
01361 |
361度 |
0.01% |
5.00 |
15.72 |
0.03% |
--- |
147 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
148 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
149 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
150 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
151 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
153 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
154 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
155 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
156 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
157 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
158 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
159 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
160 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
161 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
162 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
163 |
002078 |
太阳纸业 |
0.00% |
0.43 |
5.23 |
0.01% |
--- |
164 |
300529 |
健帆生物 |
0.00% |
0.23 |
5.11 |
0.01% |
--- |
165 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.01% |
--- |
166 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
167 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
168 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
170 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
171 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
172 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
173 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
174 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
175 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
176 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
177 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
178 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
179 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
180 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
181 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
182 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
183 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
184 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
185 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
186 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
187 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
188 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
189 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
190 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
191 |
301233 |
盛帮股份 |
0.00% |
0.16 |
7.00 |
0.01% |
--- |
192 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
193 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
194 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
195 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
196 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
197 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
198 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
199 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.01% |
--- |
200 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
201 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
202 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
203 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
204 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
205 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
206 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
207 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
208 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
209 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
210 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
211 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
212 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
213 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
214 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
215 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
216 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
217 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
218 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
219 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
220 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
221 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
222 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
223 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
224 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
225 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
226 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
227 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
228 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
229 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
230 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
231 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
232 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
233 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
234 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
235 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
236 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
237 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
238 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
239 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
240 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
241 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
242 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.01% |
--- |
243 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
244 |
601166 |
兴业银行 |
0.00% |
0.19 |
3.08 |
0.01% |
--- |
245 |
601933 |
永辉超市 |
0.00% |
1.15 |
3.24 |
0.01% |
--- |
246 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
247 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
248 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
249 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
250 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
251 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
252 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
253 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
254 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
255 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
256 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
257 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
258 |
603209 |
兴通股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
259 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
260 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
261 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
262 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
263 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
264 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
265 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
266 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
267 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.10 |
0.01% |
--- |
268 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
269 |
688255 |
凯尔达 |
0.00% |
0.23 |
5.65 |
0.01% |
--- |
270 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
271 |
688443 |
智翔金泰 |
0.00% |
0.16 |
6.58 |
0.01% |
--- |
272 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
273 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
274 |
688548 |
广钢气体 |
0.00% |
0.37 |
4.77 |
0.01% |
--- |
275 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
276 |
688563 |
航材股份 |
0.00% |
0.07 |
4.15 |
0.01% |
--- |
277 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
278 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
279 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
280 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
281 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
282 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
283 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
284 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
285 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
286 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
287 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
288 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
289 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
290 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
291 |
03690 |
美团-W |
0.00% |
0.01 |
0.67 |
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 |
600519 |
贵州茅台 |
1.79% |
1.83 |
3101.46 |
5.65% |
0.05 (2.73%) |
2 |
300750 |
宁德时代 |
1.15% |
8.70 |
1991.37 |
3.63% |
-0.30 (-3.44%) |
3 |
600765 |
中航重机 |
1.07% |
69.68 |
1847.22 |
3.37% |
39.48 (56.66%) |
4 |
002541 |
鸿路钢构 |
0.96% |
57.58 |
1658.94 |
3.02% |
20.34 (35.32%) |
5 |
00700 |
腾讯控股 |
0.93% |
5.26 |
1608.13 |
2.93% |
4.17 (79.28%) |
6 |
601677 |
明泰铝业 |
0.91% |
113.68 |
1577.88 |
2.88% |
99.89 (87.87%) |
7 |
02331 |
李宁 |
0.90% |
40.25 |
1564.17 |
2.85% |
34.30 (85.22%) |
8 |
03690 |
美团-W |
0.77% |
11.75 |
1324.80 |
2.42% |
10.92 (92.94%) |
9 |
002384 |
东山精密 |
0.76% |
50.62 |
1311.06 |
2.39% |
26.52 (52.39%) |
10 |
000568 |
泸州老窖 |
0.71% |
5.89 |
1234.37 |
2.25% |
2.95 (50.08%) |
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 |
600519 |
贵州茅台 |
1.79% |
1.83 |
3101.46 |
5.65% |
0.05 (2.73%) |
2 |
300750 |
宁德时代 |
1.15% |
8.70 |
1991.37 |
3.63% |
-0.30 (-3.44%) |
3 |
600765 |
中航重机 |
1.07% |
69.68 |
1847.22 |
3.37% |
39.48 (56.66%) |
4 |
002541 |
鸿路钢构 |
0.96% |
57.58 |
1658.94 |
3.02% |
20.34 (35.32%) |
5 |
00700 |
腾讯控股 |
0.93% |
5.26 |
1608.13 |
2.93% |
4.17 (79.28%) |
6 |
601677 |
明泰铝业 |
0.91% |
113.68 |
1577.88 |
2.88% |
99.89 (87.87%) |
7 |
02331 |
李宁 |
0.90% |
40.25 |
1564.17 |
2.85% |
34.30 (85.22%) |
8 |
03690 |
美团-W |
0.77% |
11.75 |
1324.80 |
2.42% |
10.92 (92.94%) |
9 |
002384 |
东山精密 |
0.76% |
50.62 |
1311.06 |
2.39% |
26.52 (52.39%) |
10 |
000568 |
泸州老窖 |
0.71% |
5.89 |
1234.37 |
2.25% |
2.95 (50.08%) |
11 |
600702 |
舍得酒业 |
0.59% |
8.21 |
1017.63 |
1.86% |
--- |
12 |
300014 |
亿纬锂能 |
0.57% |
16.32 |
987.36 |
1.80% |
--- |
13 |
000858 |
五粮液 |
0.54% |
5.67 |
927.44 |
1.69% |
--- |
14 |
000661 |
长春高新 |
0.52% |
6.60 |
899.58 |
1.64% |
--- |
15 |
600399 |
抚顺特钢 |
0.52% |
88.21 |
899.74 |
1.64% |
--- |
16 |
603198 |
迎驾贡酒 |
0.52% |
14.17 |
904.05 |
1.65% |
--- |
17 |
300855 |
图南股份 |
0.48% |
23.28 |
822.14 |
1.50% |
--- |
18 |
603806 |
福斯特 |
0.48% |
22.54 |
838.17 |
1.53% |
--- |
19 |
002352 |
顺丰控股 |
0.47% |
17.83 |
804.07 |
1.47% |
--- |
20 |
002271 |
东方雨虹 |
0.46% |
29.37 |
800.63 |
1.46% |
--- |
21 |
002532 |
天山铝业 |
0.46% |
132.90 |
796.07 |
1.45% |
--- |
22 |
002709 |
天赐材料 |
0.46% |
19.34 |
796.61 |
1.45% |
--- |
23 |
601636 |
旗滨集团 |
0.45% |
90.22 |
777.70 |
1.42% |
--- |
24 |
603799 |
华友钴业 |
0.45% |
16.99 |
780.01 |
1.42% |
--- |
25 |
02269 |
药明生物 |
0.45% |
22.60 |
782.42 |
1.43% |
--- |
26 |
002714 |
牧原股份 |
0.43% |
17.71 |
746.48 |
1.36% |
--- |
27 |
09922 |
九毛九 |
0.39% |
56.30 |
666.49 |
1.22% |
--- |
28 |
003022 |
联泓新科 |
0.37% |
25.99 |
647.15 |
1.18% |
--- |
29 |
601233 |
桐昆股份 |
0.37% |
48.41 |
641.43 |
1.17% |
--- |
30 |
603986 |
兆易创新 |
0.37% |
6.02 |
639.62 |
1.17% |
--- |
31 |
300274 |
阳光电源 |
0.35% |
5.16 |
601.81 |
1.10% |
--- |
32 |
300662 |
科锐国际 |
0.34% |
16.53 |
584.67 |
1.07% |
--- |
33 |
688239 |
航宇科技 |
0.34% |
8.32 |
581.88 |
1.06% |
--- |
34 |
02382 |
舜宇光学科技 |
0.34% |
8.11 |
584.35 |
1.07% |
--- |
35 |
002043 |
兔宝宝 |
0.32% |
50.70 |
553.14 |
1.01% |
--- |
36 |
600426 |
华鲁恒升 |
0.32% |
17.90 |
548.28 |
1.00% |
--- |
37 |
01368 |
特步国际 |
0.32% |
74.15 |
545.55 |
0.99% |
--- |
38 |
06862 |
海底捞 |
0.31% |
34.00 |
540.43 |
0.99% |
--- |
39 |
300337 |
银邦股份 |
0.30% |
77.19 |
514.86 |
0.94% |
--- |
40 |
002508 |
老板电器 |
0.28% |
19.00 |
480.51 |
0.88% |
--- |
41 |
688111 |
金山办公 |
0.26% |
0.96 |
454.80 |
0.83% |
--- |
42 |
600233 |
圆通速递 |
0.25% |
29.74 |
433.01 |
0.79% |
--- |
43 |
000651 |
格力电器 |
0.24% |
11.56 |
422.06 |
0.77% |
--- |
44 |
300666 |
江丰电子 |
0.24% |
6.10 |
414.56 |
0.76% |
--- |
45 |
300763 |
锦浪科技 |
0.24% |
4.12 |
420.66 |
0.77% |
--- |
46 |
600570 |
恒生电子 |
0.23% |
8.82 |
390.59 |
0.71% |
--- |
47 |
603737 |
三棵树 |
0.22% |
5.86 |
383.62 |
0.70% |
--- |
48 |
002092 |
中泰化学 |
0.21% |
57.40 |
370.23 |
0.67% |
--- |
49 |
002484 |
江海股份 |
0.21% |
17.27 |
367.68 |
0.67% |
--- |
50 |
300498 |
温氏股份 |
0.21% |
19.36 |
355.31 |
0.65% |
--- |
51 |
000596 |
古井贡酒 |
0.20% |
1.40 |
346.33 |
0.63% |
--- |
52 |
002311 |
海大集团 |
0.20% |
7.32 |
342.87 |
0.63% |
--- |
53 |
01024 |
快手-W |
0.19% |
6.73 |
332.27 |
0.61% |
--- |
54 |
002236 |
大华股份 |
0.18% |
15.56 |
307.31 |
0.56% |
--- |
55 |
603517 |
绝味食品 |
0.18% |
8.16 |
303.14 |
0.55% |
--- |
56 |
002493 |
荣盛石化 |
0.17% |
25.58 |
297.75 |
0.54% |
--- |
57 |
002001 |
新和成 |
0.16% |
18.31 |
282.04 |
0.51% |
--- |
58 |
002439 |
启明星辰 |
0.16% |
9.20 |
273.79 |
0.50% |
--- |
59 |
002648 |
卫星化学 |
0.16% |
19.03 |
284.63 |
0.52% |
--- |
60 |
601888 |
中国中免 |
0.16% |
2.53 |
279.64 |
0.51% |
--- |
61 |
688301 |
奕瑞科技 |
0.16% |
0.98 |
277.49 |
0.51% |
--- |
62 |
600036 |
招商银行 |
0.15% |
7.91 |
259.13 |
0.47% |
--- |
63 |
688066 |
航天宏图 |
0.15% |
4.17 |
253.69 |
0.46% |
--- |
64 |
600760 |
中航沈飞 |
0.14% |
5.24 |
235.89 |
0.43% |
--- |
65 |
605399 |
晨光新材 |
0.14% |
13.25 |
235.80 |
0.43% |
--- |
66 |
300347 |
泰格医药 |
0.12% |
3.26 |
210.40 |
0.38% |
--- |
67 |
01415 |
高伟电子 |
0.12% |
15.00 |
200.25 |
0.37% |
--- |
68 |
02380 |
中国电力 |
0.12% |
75.80 |
201.27 |
0.37% |
--- |
69 |
688390 |
固德威 |
0.11% |
1.14 |
190.85 |
0.35% |
--- |
70 |
001979 |
招商蛇口 |
0.10% |
12.74 |
166.00 |
0.30% |
--- |
71 |
002068 |
黑猫股份 |
0.10% |
14.04 |
166.65 |
0.30% |
--- |
72 |
300122 |
智飞生物 |
0.10% |
3.83 |
169.15 |
0.31% |
--- |
73 |
300896 |
爱美客 |
0.10% |
0.39 |
173.53 |
0.32% |
--- |
74 |
600256 |
广汇能源 |
0.10% |
25.18 |
172.73 |
0.31% |
--- |
75 |
600690 |
海尔智家 |
0.10% |
7.71 |
181.03 |
0.33% |
--- |
76 |
300260 |
新莱应材 |
0.09% |
3.95 |
156.18 |
0.28% |
--- |
77 |
300911 |
亿田智能 |
0.09% |
4.29 |
162.89 |
0.30% |
--- |
78 |
601865 |
福莱特 |
0.09% |
3.91 |
150.57 |
0.27% |
--- |
79 |
002142 |
宁波银行 |
0.08% |
5.75 |
145.47 |
0.27% |
--- |
80 |
002594 |
比亚迪 |
0.08% |
0.56 |
144.63 |
0.26% |
--- |
81 |
600276 |
恒瑞医药 |
0.08% |
2.92 |
139.87 |
0.25% |
--- |
82 |
601111 |
中国国航 |
0.08% |
15.83 |
130.44 |
0.24% |
--- |
83 |
000301 |
东方盛虹 |
0.07% |
10.65 |
125.88 |
0.23% |
--- |
84 |
000860 |
顺鑫农业 |
0.07% |
3.38 |
113.87 |
0.21% |
--- |
85 |
600941 |
中国移动 |
0.07% |
1.27 |
118.49 |
0.22% |
--- |
86 |
603225 |
新凤鸣 |
0.07% |
11.36 |
125.53 |
0.23% |
--- |
87 |
002121 |
科陆电子 |
0.06% |
14.58 |
106.87 |
0.19% |
--- |
88 |
300068 |
南都电源 |
0.06% |
5.61 |
108.61 |
0.20% |
--- |
89 |
600529 |
山东药玻 |
0.06% |
3.55 |
96.63 |
0.18% |
--- |
90 |
603369 |
今世缘 |
0.06% |
1.95 |
102.96 |
0.19% |
--- |
91 |
00883 |
中国海洋石油 |
0.06% |
10.70 |
110.49 |
0.20% |
--- |
92 |
01548 |
金斯瑞生物科技 |
0.06% |
6.00 |
97.36 |
0.18% |
--- |
93 |
06049 |
保利物业 |
0.06% |
3.08 |
107.77 |
0.20% |
--- |
94 |
002335 |
科华数据 |
0.05% |
2.22 |
79.81 |
0.15% |
--- |
95 |
600258 |
首旅酒店 |
0.05% |
4.20 |
79.59 |
0.15% |
--- |
96 |
002027 |
分众传媒 |
0.04% |
10.58 |
72.05 |
0.13% |
--- |
97 |
002371 |
北方华创 |
0.04% |
0.22 |
69.88 |
0.13% |
--- |
98 |
002410 |
广联达 |
0.04% |
2.03 |
65.95 |
0.12% |
--- |
99 |
002463 |
沪电股份 |
0.04% |
3.65 |
76.43 |
0.14% |
--- |
100 |
002840 |
华统股份 |
0.04% |
4.14 |
64.75 |
0.12% |
--- |
101 |
300124 |
汇川技术 |
0.04% |
1.00 |
63.98 |
0.12% |
--- |
102 |
300737 |
科顺股份 |
0.04% |
8.04 |
73.64 |
0.13% |
--- |
103 |
600546 |
山煤国际 |
0.04% |
5.03 |
72.78 |
0.13% |
--- |
104 |
601899 |
紫金矿业 |
0.04% |
6.07 |
69.02 |
0.13% |
--- |
105 |
603995 |
甬金股份 |
0.04% |
2.83 |
67.67 |
0.12% |
--- |
106 |
688523 |
航天环宇 |
0.04% |
2.54 |
68.03 |
0.12% |
--- |
107 |
00868 |
信义玻璃 |
0.04% |
6.30 |
70.86 |
0.13% |
--- |
108 |
03998 |
波司登 |
0.04% |
20.80 |
63.28 |
0.12% |
--- |
109 |
002179 |
中航光电 |
0.03% |
1.01 |
46.02 |
0.08% |
--- |
110 |
300413 |
芒果超媒 |
0.03% |
1.45 |
49.60 |
0.09% |
--- |
111 |
600754 |
锦江酒店 |
0.03% |
1.23 |
52.08 |
0.09% |
--- |
112 |
603267 |
鸿远电子 |
0.03% |
0.72 |
47.02 |
0.09% |
--- |
113 |
603477 |
巨星农牧 |
0.03% |
1.34 |
44.69 |
0.08% |
--- |
114 |
603596 |
伯特利 |
0.03% |
0.55 |
43.59 |
0.08% |
--- |
115 |
688021 |
奥福环保 |
0.03% |
1.73 |
44.92 |
0.08% |
--- |
116 |
688235 |
百济神州 |
0.03% |
0.41 |
44.33 |
0.08% |
--- |
117 |
688271 |
联影医疗 |
0.03% |
0.41 |
56.71 |
0.10% |
--- |
118 |
688443 |
智翔金泰 |
0.03% |
1.65 |
50.66 |
0.09% |
--- |
119 |
00941 |
中国移动 |
0.03% |
1.00 |
59.05 |
0.11% |
--- |
120 |
01361 |
361度 |
0.03% |
14.60 |
50.21 |
0.09% |
--- |
121 |
06078 |
海吉亚医疗 |
0.03% |
1.46 |
57.07 |
0.10% |
--- |
122 |
000063 |
中兴通讯 |
0.02% |
0.70 |
31.88 |
0.06% |
--- |
123 |
002230 |
科大讯飞 |
0.02% |
0.56 |
38.06 |
0.07% |
--- |
124 |
002415 |
海康威视 |
0.02% |
1.27 |
42.05 |
0.08% |
--- |
125 |
002475 |
立讯精密 |
0.02% |
1.25 |
40.56 |
0.07% |
--- |
126 |
002505 |
鹏都农牧 |
0.02% |
15.83 |
29.92 |
0.05% |
--- |
127 |
300203 |
聚光科技 |
0.02% |
1.82 |
36.89 |
0.07% |
--- |
128 |
300769 |
德方纳米 |
0.02% |
0.37 |
40.56 |
0.07% |
--- |
129 |
300782 |
卓胜微 |
0.02% |
0.43 |
41.55 |
0.08% |
--- |
130 |
301031 |
中熔电气 |
0.02% |
0.21 |
28.50 |
0.05% |
--- |
131 |
688037 |
芯源微 |
0.02% |
0.16 |
27.57 |
0.05% |
--- |
132 |
688072 |
拓荆科技 |
0.02% |
0.08 |
33.78 |
0.06% |
--- |
133 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.05% |
--- |
134 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.05% |
--- |
135 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.31 |
0.05% |
--- |
136 |
688680 |
海优新材 |
0.02% |
0.35 |
43.09 |
0.08% |
--- |
137 |
00168 |
青岛啤酒股份 |
0.02% |
0.60 |
39.39 |
0.07% |
--- |
138 |
00667 |
中国东方教育 |
0.02% |
14.95 |
41.49 |
0.08% |
--- |
139 |
000425 |
徐工机械 |
0.01% |
3.75 |
25.39 |
0.05% |
--- |
140 |
002036 |
联创电子 |
0.01% |
2.65 |
25.73 |
0.05% |
--- |
141 |
002812 |
恩捷股份 |
0.01% |
0.21 |
20.23 |
0.04% |
--- |
142 |
300568 |
星源材质 |
0.01% |
0.51 |
8.79 |
0.02% |
--- |
143 |
301139 |
元道通信 |
0.01% |
0.57 |
16.33 |
0.03% |
--- |
144 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.02 |
0.02% |
--- |
145 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
146 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.02% |
--- |
147 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
148 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
149 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.03% |
--- |
150 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.02% |
--- |
151 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.03% |
--- |
152 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
153 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.02% |
--- |
154 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
155 |
301306 |
西测测试 |
0.01% |
0.25 |
9.88 |
0.02% |
--- |
156 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
157 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.03% |
--- |
158 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
159 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
160 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.04% |
--- |
161 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
162 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.03% |
--- |
163 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.02% |
--- |
164 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
165 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
166 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.02% |
--- |
167 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.03% |
--- |
168 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.52 |
0.03% |
--- |
169 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.03% |
--- |
170 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.02% |
--- |
171 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
172 |
600004 |
白云机场 |
0.01% |
1.06 |
15.20 |
0.03% |
--- |
173 |
601601 |
中国太保 |
0.01% |
0.79 |
20.52 |
0.04% |
--- |
174 |
601872 |
招商轮船 |
0.01% |
3.69 |
21.37 |
0.04% |
--- |
175 |
603218 |
日月股份 |
0.01% |
0.70 |
13.29 |
0.02% |
--- |
176 |
603501 |
韦尔股份 |
0.01% |
0.25 |
24.57 |
0.04% |
--- |
177 |
603589 |
口子窖 |
0.01% |
0.40 |
19.74 |
0.04% |
--- |
178 |
603613 |
国联股份 |
0.01% |
0.49 |
18.21 |
0.03% |
--- |
179 |
603787 |
新日股份 |
0.01% |
1.01 |
16.98 |
0.03% |
--- |
180 |
688116 |
天奈科技 |
0.01% |
0.43 |
19.58 |
0.04% |
--- |
181 |
688179 |
阿拉丁 |
0.01% |
0.73 |
21.82 |
0.04% |
--- |
182 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.02% |
--- |
183 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.77 |
0.03% |
--- |
184 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.03% |
--- |
185 |
688363 |
华熙生物 |
0.01% |
0.18 |
16.11 |
0.03% |
--- |
186 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.03% |
--- |
187 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.03% |
--- |
188 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
189 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.04% |
--- |
190 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
191 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.03% |
--- |
192 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.03% |
--- |
193 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
194 |
688690 |
纳微科技 |
0.01% |
0.61 |
23.64 |
0.04% |
--- |
195 |
688789 |
宏华数科 |
0.01% |
0.21 |
18.96 |
0.03% |
--- |
196 |
02400 |
心动公司 |
0.01% |
0.62 |
11.26 |
0.02% |
--- |
197 |
09626 |
哔哩哔哩-W |
0.01% |
0.09 |
9.90 |
0.02% |
--- |
198 |
09992 |
泡泡玛特 |
0.01% |
1.50 |
24.09 |
0.04% |
--- |
199 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
200 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
201 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
202 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
203 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
204 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
205 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
206 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
207 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
208 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
209 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
210 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
211 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
212 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
213 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
214 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
215 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
216 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
217 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
218 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
219 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
220 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
221 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
222 |
300529 |
健帆生物 |
0.00% |
0.23 |
5.33 |
0.01% |
--- |
223 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
224 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
225 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
226 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
227 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
228 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
229 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
230 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
231 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
232 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
233 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
234 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
235 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
236 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
237 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
238 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
239 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
240 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
241 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.01% |
--- |
242 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.01% |
--- |
243 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.01% |
--- |
244 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
245 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
246 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
247 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
248 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
249 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.01% |
--- |
250 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
251 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
252 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
253 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.01% |
--- |
254 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
255 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.82 |
0.01% |
--- |
256 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
257 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
258 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.01% |
--- |
259 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
260 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
261 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
262 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
263 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
264 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
265 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.01% |
--- |
266 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
267 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
268 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
269 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
270 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
271 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
272 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
273 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
274 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
275 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
276 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
277 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
278 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
279 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
280 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.01% |
--- |
281 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
282 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
283 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
284 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
285 |
601061 |
中信金属 |
0.00% |
0.37 |
2.82 |
0.01% |
--- |
286 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
287 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
288 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
289 |
601166 |
兴业银行 |
0.00% |
0.19 |
2.97 |
0.01% |
--- |
290 |
601336 |
新华保险 |
0.00% |
0.09 |
3.31 |
0.01% |
--- |
291 |
601933 |
永辉超市 |
0.00% |
1.15 |
3.60 |
0.01% |
--- |
292 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
293 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
294 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
295 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
296 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
297 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
298 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
299 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
300 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
301 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
302 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
303 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
304 |
603209 |
兴通股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
305 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
306 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
307 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
308 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
309 |
603866 |
桃李面包 |
0.00% |
0.83 |
8.38 |
0.02% |
--- |
310 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
311 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.04 |
0.01% |
--- |
312 |
688255 |
凯尔达 |
0.00% |
0.23 |
7.82 |
0.01% |
--- |
313 |
688349 |
三一重能 |
0.00% |
0.10 |
3.19 |
0.01% |
--- |
314 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.38 |
0.00% |
--- |
315 |
688356 |
键凯科技 |
0.00% |
0.07 |
7.32 |
0.01% |
--- |
316 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
317 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.01% |
--- |
318 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
319 |
688472 |
阿特斯 |
0.00% |
0.33 |
5.65 |
0.01% |
--- |
320 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.01 |
0.01% |
--- |
321 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
322 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
323 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
324 |
02252 |
微创机器人-B |
0.00% |
0.10 |
2.24 |
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 |
300750 |
宁德时代 |
1.56% |
9.00 |
3542.08 |
5.64% |
2.57 (28.55%) |
2 |
600519 |
贵州茅台 |
1.35% |
1.78 |
3081.14 |
4.90% |
-0.12 (-6.73%) |
3 |
300274 |
阳光电源 |
1.02% |
20.82 |
2327.68 |
3.70% |
9.93 (47.69%) |
4 |
300014 |
亿纬锂能 |
0.94% |
24.32 |
2137.73 |
3.40% |
5.10 (20.97%) |
5 |
600048 |
保利发展 |
0.84% |
125.77 |
1902.90 |
3.03% |
新增 |
6 |
688390 |
固德威 |
0.75% |
5.25 |
1696.19 |
2.70% |
新增 |
7 |
001979 |
招商蛇口 |
0.65% |
117.13 |
1479.35 |
2.35% |
新增 |
8 |
002271 |
东方雨虹 |
0.57% |
38.40 |
1289.09 |
2.05% |
新增 |
9 |
002714 |
牧原股份 |
0.50% |
23.18 |
1130.03 |
1.80% |
新增 |
10 |
002541 |
鸿路钢构 |
0.48% |
37.24 |
1090.82 |
1.74% |
-29.67 (-79.67%) |
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 |
300750 |
宁德时代 |
1.56% |
9.00 |
3542.08 |
5.64% |
2.57 (28.55%) |
2 |
600519 |
贵州茅台 |
1.35% |
1.78 |
3081.14 |
4.90% |
-0.12 (-6.73%) |
3 |
300274 |
阳光电源 |
1.02% |
20.82 |
2327.68 |
3.70% |
9.93 (47.69%) |
4 |
300014 |
亿纬锂能 |
0.94% |
24.32 |
2137.73 |
3.40% |
5.10 (20.97%) |
5 |
600048 |
保利发展 |
0.84% |
125.77 |
1902.90 |
3.03% |
新增 |
6 |
688390 |
固德威 |
0.75% |
5.25 |
1696.19 |
2.70% |
新增 |
7 |
001979 |
招商蛇口 |
0.65% |
117.13 |
1479.35 |
2.35% |
新增 |
8 |
002271 |
东方雨虹 |
0.57% |
38.40 |
1289.09 |
2.05% |
新增 |
9 |
002714 |
牧原股份 |
0.50% |
23.18 |
1130.03 |
1.80% |
新增 |
10 |
002541 |
鸿路钢构 |
0.48% |
37.24 |
1090.82 |
1.74% |
-29.67 (-79.67%) |
11 |
300498 |
温氏股份 |
0.47% |
54.40 |
1067.87 |
1.70% |
--- |
12 |
300763 |
锦浪科技 |
0.47% |
5.88 |
1058.69 |
1.68% |
--- |
13 |
002532 |
天山铝业 |
0.46% |
135.36 |
1044.98 |
1.66% |
--- |
14 |
002475 |
立讯精密 |
0.45% |
32.36 |
1027.43 |
1.63% |
--- |
15 |
600760 |
中航沈飞 |
0.45% |
17.42 |
1021.33 |
1.62% |
--- |
16 |
600399 |
抚顺特钢 |
0.43% |
69.08 |
988.53 |
1.57% |
--- |
17 |
002709 |
天赐材料 |
0.42% |
21.58 |
946.50 |
1.51% |
--- |
18 |
600153 |
建发股份 |
0.41% |
68.25 |
931.61 |
1.48% |
--- |
19 |
600765 |
中航重机 |
0.41% |
30.20 |
938.92 |
1.49% |
--- |
20 |
600563 |
法拉电子 |
0.37% |
5.26 |
840.97 |
1.34% |
--- |
21 |
00688 |
中国海外发展 |
0.37% |
45.50 |
837.26 |
1.33% |
--- |
22 |
002025 |
航天电器 |
0.36% |
12.45 |
824.81 |
1.31% |
--- |
23 |
300919 |
中伟股份 |
0.36% |
12.57 |
824.72 |
1.31% |
--- |
24 |
000661 |
长春高新 |
0.35% |
4.74 |
788.97 |
1.26% |
--- |
25 |
603799 |
华友钴业 |
0.34% |
13.88 |
772.14 |
1.23% |
--- |
26 |
603806 |
福斯特 |
0.33% |
11.15 |
741.07 |
1.18% |
--- |
27 |
300911 |
亿田智能 |
0.32% |
15.86 |
731.78 |
1.16% |
--- |
28 |
003022 |
联泓新科 |
0.30% |
22.74 |
690.16 |
1.10% |
--- |
29 |
603568 |
伟明环保 |
0.30% |
36.83 |
682.46 |
1.09% |
--- |
30 |
000568 |
泸州老窖 |
0.29% |
2.94 |
659.38 |
1.05% |
--- |
31 |
600383 |
金地集团 |
0.28% |
61.73 |
631.50 |
1.00% |
--- |
32 |
002120 |
韵达股份 |
0.27% |
42.42 |
610.00 |
0.97% |
--- |
33 |
002179 |
中航光电 |
0.27% |
10.54 |
608.56 |
0.97% |
--- |
34 |
002484 |
江海股份 |
0.27% |
27.58 |
616.96 |
0.98% |
--- |
35 |
002384 |
东山精密 |
0.26% |
24.10 |
595.99 |
0.95% |
--- |
36 |
002840 |
华统股份 |
0.26% |
34.86 |
588.79 |
0.94% |
--- |
37 |
600256 |
广汇能源 |
0.26% |
66.14 |
596.58 |
0.95% |
--- |
38 |
300855 |
图南股份 |
0.23% |
11.19 |
523.58 |
0.83% |
--- |
39 |
603787 |
新日股份 |
0.22% |
27.88 |
504.63 |
0.80% |
--- |
40 |
300122 |
智飞生物 |
0.21% |
5.31 |
466.49 |
0.74% |
--- |
41 |
02269 |
药明生物 |
0.20% |
8.30 |
443.74 |
0.71% |
--- |
42 |
688063 |
派能科技 |
0.19% |
1.38 |
434.78 |
0.69% |
--- |
43 |
002311 |
海大集团 |
0.18% |
6.73 |
415.44 |
0.66% |
--- |
44 |
002459 |
晶澳科技 |
0.17% |
6.29 |
378.09 |
0.60% |
--- |
45 |
601155 |
新城控股 |
0.17% |
18.66 |
382.53 |
0.61% |
--- |
46 |
000002 |
万科A |
0.16% |
19.40 |
353.08 |
0.56% |
--- |
47 |
002142 |
宁波银行 |
0.16% |
11.17 |
362.47 |
0.58% |
--- |
48 |
300124 |
汇川技术 |
0.16% |
5.11 |
354.89 |
0.56% |
--- |
49 |
02331 |
李宁 |
0.16% |
5.95 |
360.09 |
0.57% |
--- |
50 |
002001 |
新和成 |
0.15% |
18.31 |
343.39 |
0.55% |
--- |
51 |
601669 |
中国电建 |
0.15% |
48.22 |
341.40 |
0.54% |
--- |
52 |
605117 |
德业股份 |
0.15% |
1.06 |
350.41 |
0.56% |
--- |
53 |
002812 |
恩捷股份 |
0.14% |
2.43 |
319.03 |
0.51% |
--- |
54 |
300395 |
菲利华 |
0.14% |
5.76 |
316.80 |
0.50% |
--- |
55 |
603477 |
巨星农牧 |
0.14% |
13.05 |
318.29 |
0.51% |
--- |
56 |
603757 |
大元泵业 |
0.14% |
16.58 |
319.83 |
0.51% |
--- |
57 |
00700 |
腾讯控股 |
0.14% |
1.09 |
325.20 |
0.52% |
--- |
58 |
02380 |
中国电力 |
0.13% |
102.30 |
301.56 |
0.48% |
--- |
59 |
600036 |
招商银行 |
0.12% |
7.49 |
279.08 |
0.44% |
--- |
60 |
688262 |
国芯科技 |
0.12% |
6.48 |
270.91 |
0.43% |
--- |
61 |
000001 |
平安银行 |
0.11% |
18.88 |
248.46 |
0.40% |
--- |
62 |
002027 |
分众传媒 |
0.11% |
36.62 |
244.62 |
0.39% |
--- |
63 |
300737 |
科顺股份 |
0.11% |
20.75 |
261.03 |
0.42% |
--- |
64 |
600588 |
用友网络 |
0.11% |
10.67 |
257.89 |
0.41% |
--- |
65 |
601677 |
明泰铝业 |
0.11% |
13.79 |
250.15 |
0.40% |
--- |
66 |
603363 |
傲农生物 |
0.11% |
20.14 |
259.60 |
0.41% |
--- |
67 |
002049 |
紫光国微 |
0.10% |
1.66 |
219.35 |
0.35% |
--- |
68 |
002352 |
顺丰控股 |
0.10% |
4.06 |
234.66 |
0.37% |
--- |
69 |
300347 |
泰格医药 |
0.10% |
2.27 |
237.90 |
0.38% |
--- |
70 |
600690 |
海尔智家 |
0.10% |
8.92 |
218.18 |
0.35% |
--- |
71 |
000858 |
五粮液 |
0.09% |
1.18 |
213.21 |
0.34% |
--- |
72 |
002080 |
中材科技 |
0.09% |
9.43 |
202.08 |
0.32% |
--- |
73 |
601899 |
紫金矿业 |
0.09% |
19.73 |
197.30 |
0.31% |
--- |
74 |
603737 |
三棵树 |
0.09% |
1.75 |
199.20 |
0.32% |
--- |
75 |
600031 |
三一重工 |
0.08% |
11.65 |
184.07 |
0.29% |
--- |
76 |
600188 |
兖矿能源 |
0.08% |
5.25 |
176.29 |
0.28% |
--- |
77 |
603008 |
喜临门 |
0.08% |
6.70 |
191.28 |
0.30% |
--- |
78 |
603077 |
和邦生物 |
0.08% |
61.38 |
186.60 |
0.30% |
--- |
79 |
03998 |
波司登 |
0.08% |
52.20 |
172.99 |
0.28% |
--- |
80 |
002043 |
兔宝宝 |
0.07% |
15.37 |
166.92 |
0.27% |
--- |
81 |
600872 |
中炬高新 |
0.07% |
4.62 |
170.34 |
0.27% |
--- |
82 |
600938 |
中国海油 |
0.07% |
9.85 |
149.73 |
0.24% |
--- |
83 |
603882 |
金域医学 |
0.07% |
2.17 |
169.69 |
0.27% |
--- |
84 |
603939 |
益丰药房 |
0.07% |
2.36 |
150.66 |
0.24% |
--- |
85 |
688111 |
金山办公 |
0.07% |
0.60 |
159.73 |
0.25% |
--- |
86 |
688188 |
柏楚电子 |
0.07% |
0.78 |
168.89 |
0.27% |
--- |
87 |
002594 |
比亚迪 |
0.06% |
0.56 |
143.90 |
0.23% |
--- |
88 |
300059 |
东方财富 |
0.06% |
7.36 |
142.78 |
0.23% |
--- |
89 |
300337 |
银邦股份 |
0.06% |
18.26 |
141.70 |
0.23% |
--- |
90 |
300769 |
德方纳米 |
0.06% |
0.59 |
135.46 |
0.22% |
--- |
91 |
301095 |
广立微 |
0.06% |
1.59 |
141.56 |
0.23% |
--- |
92 |
600009 |
上海机场 |
0.06% |
2.30 |
132.73 |
0.21% |
--- |
93 |
600438 |
通威股份 |
0.06% |
3.77 |
145.45 |
0.23% |
--- |
94 |
688213 |
思特威 |
0.06% |
3.53 |
136.95 |
0.22% |
--- |
95 |
688301 |
奕瑞科技 |
0.06% |
0.30 |
136.27 |
0.22% |
--- |
96 |
03690 |
美团-W |
0.06% |
0.83 |
129.53 |
0.21% |
--- |
97 |
002013 |
中航机电 |
0.05% |
10.66 |
107.13 |
0.17% |
--- |
98 |
002648 |
卫星化学 |
0.05% |
6.97 |
107.97 |
0.17% |
--- |
99 |
600570 |
恒生电子 |
0.05% |
2.65 |
107.18 |
0.17% |
--- |
100 |
600809 |
山西汾酒 |
0.05% |
0.37 |
105.45 |
0.17% |
--- |
101 |
601100 |
恒立液压 |
0.05% |
1.67 |
105.46 |
0.17% |
--- |
102 |
00168 |
青岛啤酒股份 |
0.05% |
1.60 |
110.19 |
0.18% |
--- |
103 |
01368 |
特步国际 |
0.05% |
13.85 |
107.51 |
0.17% |
--- |
104 |
02382 |
舜宇光学科技 |
0.05% |
1.31 |
108.65 |
0.17% |
--- |
105 |
000596 |
古井贡酒 |
0.04% |
0.34 |
90.75 |
0.14% |
--- |
106 |
000831 |
中国稀土 |
0.04% |
2.88 |
94.69 |
0.15% |
--- |
107 |
002044 |
美年健康 |
0.04% |
15.97 |
97.90 |
0.16% |
--- |
108 |
002410 |
广联达 |
0.04% |
1.46 |
87.53 |
0.14% |
--- |
109 |
002415 |
海康威视 |
0.04% |
2.39 |
82.89 |
0.13% |
--- |
110 |
002493 |
荣盛石化 |
0.04% |
7.96 |
97.91 |
0.16% |
--- |
111 |
601012 |
隆基绿能 |
0.04% |
2.36 |
99.90 |
0.16% |
--- |
112 |
601636 |
旗滨集团 |
0.04% |
7.81 |
88.96 |
0.14% |
--- |
113 |
603039 |
泛微网络 |
0.04% |
1.75 |
88.18 |
0.14% |
--- |
114 |
688348 |
昱能科技 |
0.04% |
0.14 |
82.15 |
0.13% |
--- |
115 |
00388 |
香港交易所 |
0.04% |
0.27 |
81.33 |
0.13% |
--- |
116 |
00883 |
中国海洋石油 |
0.04% |
10.70 |
95.39 |
0.15% |
--- |
117 |
000768 |
中航西飞 |
0.03% |
2.55 |
64.90 |
0.10% |
--- |
118 |
002074 |
国轩高科 |
0.03% |
2.70 |
77.84 |
0.12% |
--- |
119 |
002242 |
九阳股份 |
0.03% |
4.07 |
67.07 |
0.11% |
--- |
120 |
002335 |
科华数据 |
0.03% |
1.49 |
74.34 |
0.12% |
--- |
121 |
002505 |
鹏都农牧 |
0.03% |
26.22 |
67.65 |
0.11% |
--- |
122 |
002918 |
蒙娜丽莎 |
0.03% |
4.27 |
76.77 |
0.12% |
--- |
123 |
300308 |
中际旭创 |
0.03% |
2.38 |
64.33 |
0.10% |
--- |
124 |
300443 |
金雷股份 |
0.03% |
1.80 |
72.50 |
0.12% |
--- |
125 |
300662 |
科锐国际 |
0.03% |
1.47 |
72.03 |
0.11% |
--- |
126 |
601021 |
春秋航空 |
0.03% |
0.92 |
59.11 |
0.09% |
--- |
127 |
603259 |
药明康德 |
0.03% |
0.89 |
72.09 |
0.11% |
--- |
128 |
603267 |
鸿远电子 |
0.03% |
0.69 |
69.80 |
0.11% |
--- |
129 |
603613 |
国联股份 |
0.03% |
0.80 |
70.75 |
0.11% |
--- |
130 |
603866 |
桃李面包 |
0.03% |
4.65 |
71.61 |
0.11% |
--- |
131 |
603867 |
新化股份 |
0.03% |
2.07 |
66.86 |
0.11% |
--- |
132 |
603899 |
晨光股份 |
0.03% |
1.10 |
60.48 |
0.10% |
--- |
133 |
603986 |
兆易创新 |
0.03% |
0.56 |
57.38 |
0.09% |
--- |
134 |
603995 |
甬金股份 |
0.03% |
2.83 |
78.76 |
0.13% |
--- |
135 |
688114 |
华大智造 |
0.03% |
0.53 |
59.29 |
0.09% |
--- |
136 |
688223 |
晶科能源 |
0.03% |
5.33 |
78.01 |
0.12% |
--- |
137 |
688271 |
联影医疗 |
0.03% |
0.41 |
72.72 |
0.12% |
--- |
138 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.12% |
--- |
139 |
688349 |
三一重能 |
0.03% |
1.98 |
58.08 |
0.09% |
--- |
140 |
688363 |
华熙生物 |
0.03% |
0.56 |
75.22 |
0.12% |
--- |
141 |
688536 |
思瑞浦 |
0.03% |
0.22 |
59.71 |
0.09% |
--- |
142 |
000333 |
美的集团 |
0.02% |
0.70 |
36.26 |
0.06% |
--- |
143 |
000538 |
云南白药 |
0.02% |
0.63 |
34.25 |
0.05% |
--- |
144 |
000651 |
格力电器 |
0.02% |
1.12 |
36.20 |
0.06% |
--- |
145 |
000860 |
顺鑫农业 |
0.02% |
1.27 |
37.87 |
0.06% |
--- |
146 |
002508 |
老板电器 |
0.02% |
1.56 |
43.31 |
0.07% |
--- |
147 |
002756 |
永兴材料 |
0.02% |
0.45 |
41.48 |
0.07% |
--- |
148 |
300171 |
东富龙 |
0.02% |
1.74 |
41.29 |
0.07% |
--- |
149 |
300760 |
迈瑞医疗 |
0.02% |
0.17 |
53.71 |
0.09% |
--- |
150 |
301031 |
中熔电气 |
0.02% |
0.21 |
34.23 |
0.05% |
--- |
151 |
600132 |
重庆啤酒 |
0.02% |
0.36 |
45.86 |
0.07% |
--- |
152 |
600529 |
山东药玻 |
0.02% |
1.94 |
55.10 |
0.09% |
--- |
153 |
600585 |
海螺水泥 |
0.02% |
1.80 |
49.28 |
0.08% |
--- |
154 |
600600 |
青岛啤酒 |
0.02% |
0.34 |
36.55 |
0.06% |
--- |
155 |
600702 |
舍得酒业 |
0.02% |
0.24 |
38.20 |
0.06% |
--- |
156 |
601888 |
中国中免 |
0.02% |
0.22 |
47.53 |
0.08% |
--- |
157 |
603612 |
索通发展 |
0.02% |
1.65 |
42.93 |
0.07% |
--- |
158 |
688012 |
中微公司 |
0.02% |
0.40 |
39.36 |
0.06% |
--- |
159 |
688037 |
芯源微 |
0.02% |
0.22 |
34.13 |
0.05% |
--- |
160 |
688208 |
道通科技 |
0.02% |
1.32 |
41.77 |
0.07% |
--- |
161 |
688235 |
百济神州 |
0.02% |
0.39 |
51.58 |
0.08% |
--- |
162 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.08% |
--- |
163 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.06% |
--- |
164 |
688680 |
海优新材 |
0.02% |
0.20 |
36.41 |
0.06% |
--- |
165 |
01548 |
金斯瑞生物科技 |
0.02% |
1.80 |
39.96 |
0.06% |
--- |
166 |
01928 |
金沙中国有限公司 |
0.02% |
1.84 |
42.57 |
0.07% |
--- |
167 |
000999 |
华润三九 |
0.01% |
0.51 |
23.87 |
0.04% |
--- |
168 |
002036 |
联创电子 |
0.01% |
2.65 |
32.78 |
0.05% |
--- |
169 |
002241 |
歌尔股份 |
0.01% |
1.30 |
21.88 |
0.03% |
--- |
170 |
002371 |
北方华创 |
0.01% |
0.10 |
22.53 |
0.04% |
--- |
171 |
002507 |
涪陵榨菜 |
0.01% |
0.46 |
11.85 |
0.02% |
--- |
172 |
002555 |
三七互娱 |
0.01% |
0.83 |
15.02 |
0.02% |
--- |
173 |
002876 |
三利谱 |
0.01% |
0.70 |
25.48 |
0.04% |
--- |
174 |
002881 |
美格智能 |
0.01% |
0.92 |
24.59 |
0.04% |
--- |
175 |
300068 |
南都电源 |
0.01% |
0.57 |
12.14 |
0.02% |
--- |
176 |
300568 |
星源材质 |
0.01% |
1.02 |
21.71 |
0.03% |
--- |
177 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.05% |
--- |
178 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
179 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
180 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
181 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
182 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
183 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
184 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
185 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.04% |
--- |
186 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
187 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
188 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
189 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.02% |
--- |
190 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.04% |
--- |
191 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.03% |
--- |
192 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
193 |
600004 |
白云机场 |
0.01% |
1.06 |
15.91 |
0.03% |
--- |
194 |
600867 |
通化东宝 |
0.01% |
3.16 |
29.01 |
0.05% |
--- |
195 |
601111 |
中国国航 |
0.01% |
1.16 |
12.30 |
0.02% |
--- |
196 |
601166 |
兴业银行 |
0.01% |
0.97 |
17.06 |
0.03% |
--- |
197 |
601233 |
桐昆股份 |
0.01% |
2.36 |
34.10 |
0.05% |
--- |
198 |
601390 |
中国中铁 |
0.01% |
4.72 |
26.24 |
0.04% |
--- |
199 |
601601 |
中国太保 |
0.01% |
0.79 |
19.37 |
0.03% |
--- |
200 |
603208 |
江山欧派 |
0.01% |
0.25 |
15.41 |
0.02% |
--- |
201 |
603218 |
日月股份 |
0.01% |
0.70 |
14.21 |
0.02% |
--- |
202 |
603345 |
安井食品 |
0.01% |
0.08 |
12.46 |
0.02% |
--- |
203 |
603486 |
科沃斯 |
0.01% |
0.31 |
22.61 |
0.04% |
--- |
204 |
603501 |
韦尔股份 |
0.01% |
0.25 |
19.32 |
0.03% |
--- |
205 |
603583 |
捷昌驱动 |
0.01% |
0.98 |
25.05 |
0.04% |
--- |
206 |
603816 |
顾家家居 |
0.01% |
0.37 |
15.80 |
0.03% |
--- |
207 |
605305 |
中际联合 |
0.01% |
0.78 |
27.76 |
0.04% |
--- |
208 |
688008 |
澜起科技 |
0.01% |
0.54 |
33.88 |
0.05% |
--- |
209 |
688016 |
心脉医疗 |
0.01% |
0.16 |
29.66 |
0.05% |
--- |
210 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.05% |
--- |
211 |
688072 |
拓荆科技 |
0.01% |
0.08 |
16.54 |
0.03% |
--- |
212 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.03% |
--- |
213 |
688180 |
君实生物 |
0.01% |
0.30 |
19.02 |
0.03% |
--- |
214 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.02% |
--- |
215 |
688187 |
时代电气 |
0.01% |
0.58 |
31.68 |
0.05% |
--- |
216 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.03% |
--- |
217 |
688246 |
嘉和美康 |
0.01% |
0.77 |
22.62 |
0.04% |
--- |
218 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.03% |
--- |
219 |
688356 |
键凯科技 |
0.01% |
0.20 |
31.64 |
0.05% |
--- |
220 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.03% |
--- |
221 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
222 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.02% |
--- |
223 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.03% |
--- |
224 |
00027 |
银河娱乐 |
0.01% |
0.70 |
32.26 |
0.05% |
--- |
225 |
01347 |
华虹半导体 |
0.01% |
1.40 |
34.08 |
0.05% |
--- |
226 |
01908 |
建发国际集团 |
0.01% |
1.00 |
20.32 |
0.03% |
--- |
227 |
02252 |
微创机器人-B |
0.01% |
0.50 |
14.20 |
0.02% |
--- |
228 |
09869 |
海伦司 |
0.01% |
1.90 |
25.15 |
0.04% |
--- |
229 |
000681 |
视觉中国 |
0.00% |
0.63 |
7.75 |
0.01% |
--- |
230 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
231 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
232 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
233 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
234 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
235 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
236 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
237 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
238 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
239 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
240 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
241 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
242 |
002121 |
科陆电子 |
0.00% |
0.93 |
8.63 |
0.01% |
--- |
243 |
002216 |
三全食品 |
0.00% |
0.38 |
7.05 |
0.01% |
--- |
244 |
002372 |
伟星新材 |
0.00% |
0.52 |
11.10 |
0.02% |
--- |
245 |
002557 |
洽洽食品 |
0.00% |
0.12 |
6.00 |
0.01% |
--- |
246 |
002624 |
完美世界 |
0.00% |
0.89 |
11.32 |
0.02% |
--- |
247 |
300529 |
健帆生物 |
0.00% |
0.23 |
7.12 |
0.01% |
--- |
248 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
249 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
250 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
251 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
252 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
253 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
254 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
255 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
256 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
257 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
258 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
259 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
260 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
261 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
262 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
263 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
264 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
265 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
266 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.02% |
--- |
267 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.01% |
--- |
268 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
269 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
270 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
271 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.02% |
--- |
272 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.01% |
--- |
273 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
274 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
275 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
276 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
277 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
278 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
279 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
280 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.01% |
--- |
281 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
282 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.01% |
--- |
283 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
284 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
285 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
286 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.02% |
--- |
287 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
288 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
289 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
290 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
291 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.02% |
--- |
292 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
293 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.01% |
--- |
294 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
295 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
296 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
297 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
298 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
299 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
300 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
301 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
302 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
303 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
304 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
305 |
600346 |
恒力石化 |
0.00% |
0.57 |
8.85 |
0.01% |
--- |
306 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
307 |
601117 |
中国化学 |
0.00% |
0.18 |
1.43 |
0.00% |
--- |
308 |
601336 |
新华保险 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
309 |
601933 |
永辉超市 |
0.00% |
1.15 |
4.20 |
0.01% |
--- |
310 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
311 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
312 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
313 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
314 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
315 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
316 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
317 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
318 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
319 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
320 |
603288 |
海天味业 |
0.00% |
0.08 |
6.45 |
0.01% |
--- |
321 |
603416 |
信捷电气 |
0.00% |
0.08 |
3.63 |
0.01% |
--- |
322 |
603589 |
口子窖 |
0.00% |
0.07 |
4.04 |
0.01% |
--- |
323 |
688123 |
聚辰股份 |
0.00% |
0.10 |
9.71 |
0.02% |
--- |
324 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
325 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.01% |
--- |
326 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.01% |
--- |
327 |
688276 |
百克生物 |
0.00% |
0.04 |
2.73 |
0.00% |
--- |
328 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.02% |
--- |
329 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.01% |
--- |
330 |
688298 |
东方生物 |
0.00% |
0.12 |
9.39 |
0.01% |
--- |
331 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
332 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
333 |
688696 |
极米科技 |
0.00% |
0.02 |
2.79 |
0.00% |
--- |
334 |
06049 |
保利物业 |
0.00% |
0.22 |
9.05 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.41% |
1.90 |
3565.43 |
5.27% |
-0.72 (-37.81%) |
2 |
300750 |
宁德时代 |
1.02% |
6.43 |
2579.05 |
3.81% |
-1.09 (-16.94%) |
3 |
00688 |
中国海外发展 |
0.94% |
128.35 |
2373.94 |
3.51% |
63.40 (49.40%) |
4 |
002541 |
鸿路钢构 |
0.88% |
66.91 |
2218.80 |
3.28% |
-7.05 (-10.54%) |
5 |
002709 |
天赐材料 |
0.70% |
40.03 |
1763.72 |
2.61% |
19.24 (48.06%) |
6 |
300014 |
亿纬锂能 |
0.64% |
19.22 |
1626.01 |
2.40% |
17.23 (89.65%) |
7 |
600765 |
中航重机 |
0.57% |
47.83 |
1432.99 |
2.12% |
29.00 (60.63%) |
8 |
03690 |
美团-W |
0.56% |
9.45 |
1415.38 |
2.09% |
2.92 (30.90%) |
9 |
000661 |
长春高新 |
0.48% |
7.07 |
1204.37 |
1.78% |
3.69 (52.19%) |
10 |
300274 |
阳光电源 |
0.48% |
10.89 |
1204.65 |
1.78% |
10.21 (93.76%) |
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 |
600519 |
贵州茅台 |
1.41% |
1.90 |
3565.43 |
5.27% |
-0.72 (-37.81%) |
2 |
300750 |
宁德时代 |
1.02% |
6.43 |
2579.05 |
3.81% |
-1.09 (-16.94%) |
3 |
00688 |
中国海外发展 |
0.94% |
128.35 |
2373.94 |
3.51% |
63.40 (49.40%) |
4 |
002541 |
鸿路钢构 |
0.88% |
66.91 |
2218.80 |
3.28% |
-7.05 (-10.54%) |
5 |
002709 |
天赐材料 |
0.70% |
40.03 |
1763.72 |
2.61% |
19.24 (48.06%) |
6 |
300014 |
亿纬锂能 |
0.64% |
19.22 |
1626.01 |
2.40% |
17.23 (89.65%) |
7 |
600765 |
中航重机 |
0.57% |
47.83 |
1432.99 |
2.12% |
29.00 (60.63%) |
8 |
03690 |
美团-W |
0.56% |
9.45 |
1415.38 |
2.09% |
2.92 (30.90%) |
9 |
000661 |
长春高新 |
0.48% |
7.07 |
1204.37 |
1.78% |
3.69 (52.19%) |
10 |
300274 |
阳光电源 |
0.48% |
10.89 |
1204.65 |
1.78% |
10.21 (93.76%) |
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 |
600519 |
贵州茅台 |
1.69% |
2.62 |
5366.28 |
7.71% |
-1.44 (-54.72%) |
2 |
300750 |
宁德时代 |
1.26% |
7.52 |
4017.44 |
5.77% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
71.96 |
3036.71 |
4.36% |
新增 |
4 |
002541 |
鸿路钢构 |
0.78% |
73.96 |
2470.36 |
3.55% |
28.09 (37.98%) |
5 |
002142 |
宁波银行 |
0.74% |
65.23 |
2335.89 |
3.36% |
新增 |
6 |
601166 |
兴业银行 |
0.70% |
112.35 |
2235.76 |
3.21% |
新增 |
7 |
002179 |
中航光电 |
0.64% |
31.92 |
2021.17 |
2.90% |
新增 |
8 |
601390 |
中国中铁 |
0.64% |
333.35 |
2046.77 |
2.94% |
112.93 (33.88%) |
9 |
600048 |
保利发展 |
0.58% |
106.44 |
1858.44 |
2.67% |
新增 |
10 |
601888 |
中国中免 |
0.54% |
7.41 |
1726.01 |
2.48% |
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 |
600519 |
贵州茅台 |
1.69% |
2.62 |
5366.28 |
7.71% |
-1.44 (-54.72%) |
2 |
300750 |
宁德时代 |
1.26% |
7.52 |
4017.44 |
5.77% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
71.96 |
3036.71 |
4.36% |
新增 |
4 |
002541 |
鸿路钢构 |
0.78% |
73.96 |
2470.36 |
3.55% |
28.09 (37.98%) |
5 |
002142 |
宁波银行 |
0.74% |
65.23 |
2335.89 |
3.36% |
新增 |
6 |
601166 |
兴业银行 |
0.70% |
112.35 |
2235.76 |
3.21% |
新增 |
7 |
002179 |
中航光电 |
0.64% |
31.92 |
2021.17 |
2.90% |
新增 |
8 |
601390 |
中国中铁 |
0.64% |
333.35 |
2046.77 |
2.94% |
112.93 (33.88%) |
9 |
600048 |
保利发展 |
0.58% |
106.44 |
1858.44 |
2.67% |
新增 |
10 |
601888 |
中国中免 |
0.54% |
7.41 |
1726.01 |
2.48% |
新增 |
11 |
300122 |
智飞生物 |
0.49% |
14.04 |
1558.72 |
2.24% |
--- |
12 |
002271 |
东方雨虹 |
0.45% |
27.75 |
1428.29 |
2.05% |
--- |
13 |
00688 |
中国海外发展 |
0.43% |
64.95 |
1377.51 |
1.98% |
--- |
14 |
002709 |
天赐材料 |
0.41% |
20.79 |
1290.23 |
1.85% |
--- |
15 |
300737 |
科顺股份 |
0.40% |
96.66 |
1273.92 |
1.83% |
--- |
16 |
601669 |
中国电建 |
0.40% |
161.18 |
1268.49 |
1.82% |
--- |
17 |
002475 |
立讯精密 |
0.37% |
34.95 |
1180.96 |
1.70% |
--- |
18 |
600926 |
杭州银行 |
0.37% |
78.11 |
1170.09 |
1.68% |
--- |
19 |
601601 |
中国太保 |
0.36% |
47.99 |
1129.20 |
1.62% |
--- |
20 |
03690 |
美团-W |
0.34% |
6.53 |
1084.49 |
1.56% |
--- |
21 |
002120 |
韵达股份 |
0.33% |
61.45 |
1048.34 |
1.51% |
--- |
22 |
002714 |
牧原股份 |
0.31% |
17.71 |
978.83 |
1.41% |
--- |
23 |
600588 |
用友网络 |
0.29% |
41.96 |
910.95 |
1.31% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.29% |
13.20 |
921.14 |
1.32% |
--- |
25 |
002352 |
顺丰控股 |
0.28% |
16.13 |
900.36 |
1.29% |
--- |
26 |
000661 |
长春高新 |
0.25% |
3.38 |
788.96 |
1.13% |
--- |
27 |
002311 |
海大集团 |
0.25% |
13.34 |
800.53 |
1.15% |
--- |
28 |
002025 |
航天电器 |
0.23% |
10.52 |
734.51 |
1.06% |
--- |
29 |
002371 |
北方华创 |
0.23% |
2.62 |
726.05 |
1.04% |
--- |
30 |
002043 |
兔宝宝 |
0.22% |
59.62 |
691.59 |
0.99% |
--- |
31 |
603882 |
金域医学 |
0.22% |
8.40 |
693.42 |
1.00% |
--- |
32 |
300855 |
图南股份 |
0.19% |
14.48 |
605.12 |
0.87% |
--- |
33 |
600690 |
海尔智家 |
0.19% |
22.41 |
615.38 |
0.88% |
--- |
34 |
600765 |
中航重机 |
0.19% |
18.83 |
605.95 |
0.87% |
--- |
35 |
601336 |
新华保险 |
0.19% |
18.43 |
593.26 |
0.85% |
--- |
36 |
002044 |
美年健康 |
0.18% |
100.23 |
558.28 |
0.80% |
--- |
37 |
601899 |
紫金矿业 |
0.18% |
62.46 |
582.75 |
0.84% |
--- |
38 |
002508 |
老板电器 |
0.17% |
14.64 |
527.48 |
0.76% |
--- |
39 |
06049 |
保利物业 |
0.15% |
11.08 |
473.78 |
0.68% |
--- |
40 |
601100 |
恒立液压 |
0.13% |
6.70 |
413.52 |
0.59% |
--- |
41 |
603267 |
鸿远电子 |
0.13% |
3.02 |
405.68 |
0.58% |
--- |
42 |
603939 |
益丰药房 |
0.13% |
7.68 |
405.73 |
0.58% |
--- |
43 |
00388 |
香港交易所 |
0.12% |
1.18 |
389.52 |
0.56% |
--- |
44 |
600887 |
伊利股份 |
0.11% |
9.30 |
362.24 |
0.52% |
--- |
45 |
688301 |
奕瑞科技 |
0.11% |
0.71 |
335.20 |
0.48% |
--- |
46 |
603501 |
韦尔股份 |
0.10% |
1.85 |
319.34 |
0.46% |
--- |
47 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.44% |
--- |
48 |
01877 |
君实生物 |
0.10% |
8.92 |
322.30 |
0.46% |
--- |
49 |
02331 |
李宁 |
0.10% |
5.05 |
313.97 |
0.45% |
--- |
50 |
06098 |
碧桂园服务 |
0.10% |
10.40 |
310.84 |
0.45% |
--- |
51 |
002484 |
江海股份 |
0.09% |
12.90 |
301.09 |
0.43% |
--- |
52 |
600004 |
白云机场 |
0.09% |
18.90 |
281.80 |
0.41% |
--- |
53 |
600399 |
抚顺特钢 |
0.09% |
16.38 |
293.20 |
0.42% |
--- |
54 |
603259 |
药明康德 |
0.09% |
2.69 |
279.73 |
0.40% |
--- |
55 |
603737 |
三棵树 |
0.09% |
2.22 |
287.33 |
0.41% |
--- |
56 |
02269 |
药明生物 |
0.09% |
4.70 |
288.59 |
0.41% |
--- |
57 |
000860 |
顺鑫农业 |
0.08% |
9.74 |
261.23 |
0.38% |
--- |
58 |
300856 |
科思股份 |
0.08% |
5.50 |
238.81 |
0.34% |
--- |
59 |
600809 |
山西汾酒 |
0.08% |
0.77 |
250.10 |
0.36% |
--- |
60 |
603288 |
海天味业 |
0.08% |
2.73 |
246.77 |
0.35% |
--- |
61 |
01755 |
新城悦服务 |
0.08% |
33.90 |
264.69 |
0.38% |
--- |
62 |
000001 |
平安银行 |
0.07% |
14.06 |
210.62 |
0.30% |
--- |
63 |
300498 |
温氏股份 |
0.07% |
10.95 |
233.13 |
0.34% |
--- |
64 |
600702 |
舍得酒业 |
0.07% |
1.11 |
226.43 |
0.33% |
--- |
65 |
688696 |
极米科技 |
0.07% |
0.75 |
229.86 |
0.33% |
--- |
66 |
000895 |
双汇发展 |
0.06% |
6.48 |
189.86 |
0.27% |
--- |
67 |
002001 |
新和成 |
0.06% |
8.54 |
194.89 |
0.28% |
--- |
68 |
002049 |
紫光国微 |
0.06% |
0.97 |
184.03 |
0.26% |
--- |
69 |
300014 |
亿纬锂能 |
0.06% |
1.99 |
194.03 |
0.28% |
--- |
70 |
600153 |
建发股份 |
0.06% |
15.80 |
206.51 |
0.30% |
--- |
71 |
600563 |
法拉电子 |
0.06% |
0.88 |
180.54 |
0.26% |
--- |
72 |
600570 |
恒生电子 |
0.06% |
4.59 |
199.85 |
0.29% |
--- |
73 |
600600 |
青岛啤酒 |
0.06% |
1.72 |
178.74 |
0.26% |
--- |
74 |
603363 |
傲农生物 |
0.06% |
10.37 |
191.95 |
0.28% |
--- |
75 |
605117 |
德业股份 |
0.06% |
0.71 |
198.16 |
0.28% |
--- |
76 |
03998 |
波司登 |
0.06% |
42.80 |
178.25 |
0.26% |
--- |
77 |
000568 |
泸州老窖 |
0.05% |
0.63 |
155.32 |
0.22% |
--- |
78 |
000651 |
格力电器 |
0.05% |
4.98 |
167.93 |
0.24% |
--- |
79 |
300015 |
爱尔眼科 |
0.05% |
3.78 |
169.11 |
0.24% |
--- |
80 |
300059 |
东方财富 |
0.05% |
5.98 |
151.89 |
0.22% |
--- |
81 |
600346 |
恒力石化 |
0.05% |
6.84 |
152.12 |
0.22% |
--- |
82 |
601012 |
隆基绿能 |
0.05% |
2.36 |
157.51 |
0.23% |
--- |
83 |
601021 |
春秋航空 |
0.05% |
2.52 |
147.04 |
0.21% |
--- |
84 |
601111 |
中国国航 |
0.05% |
13.14 |
152.56 |
0.22% |
--- |
85 |
002241 |
歌尔股份 |
0.04% |
3.34 |
112.22 |
0.16% |
--- |
86 |
002372 |
伟星新材 |
0.04% |
4.67 |
112.27 |
0.16% |
--- |
87 |
002410 |
广联达 |
0.04% |
2.22 |
120.86 |
0.17% |
--- |
88 |
002648 |
卫星化学 |
0.04% |
4.98 |
128.62 |
0.18% |
--- |
89 |
600009 |
上海机场 |
0.04% |
1.98 |
112.27 |
0.16% |
--- |
90 |
600383 |
金地集团 |
0.04% |
9.37 |
125.93 |
0.18% |
--- |
91 |
600872 |
中炬高新 |
0.04% |
3.52 |
121.83 |
0.18% |
--- |
92 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.19% |
--- |
93 |
688008 |
澜起科技 |
0.04% |
1.97 |
119.13 |
0.17% |
--- |
94 |
688536 |
思瑞浦 |
0.04% |
0.21 |
116.70 |
0.17% |
--- |
95 |
000002 |
万科A |
0.03% |
4.84 |
99.22 |
0.14% |
--- |
96 |
000858 |
五粮液 |
0.03% |
0.40 |
80.77 |
0.12% |
--- |
97 |
002415 |
海康威视 |
0.03% |
2.39 |
86.52 |
0.12% |
--- |
98 |
002507 |
涪陵榨菜 |
0.03% |
2.31 |
79.74 |
0.11% |
--- |
99 |
002557 |
洽洽食品 |
0.03% |
1.70 |
96.78 |
0.14% |
--- |
100 |
300443 |
金雷股份 |
0.03% |
2.28 |
103.92 |
0.15% |
--- |
101 |
300760 |
迈瑞医疗 |
0.03% |
0.34 |
106.49 |
0.15% |
--- |
102 |
600529 |
山东药玻 |
0.03% |
3.24 |
90.56 |
0.13% |
--- |
103 |
601155 |
新城控股 |
0.03% |
4.03 |
102.48 |
0.15% |
--- |
104 |
603208 |
江山欧派 |
0.03% |
1.47 |
106.18 |
0.15% |
--- |
105 |
603218 |
日月股份 |
0.03% |
3.36 |
85.34 |
0.12% |
--- |
106 |
603995 |
甬金股份 |
0.03% |
2.83 |
95.26 |
0.14% |
--- |
107 |
00700 |
腾讯控股 |
0.03% |
0.33 |
100.02 |
0.14% |
--- |
108 |
00883 |
中国海洋石油 |
0.03% |
10.70 |
94.80 |
0.14% |
--- |
109 |
000333 |
美的集团 |
0.02% |
1.17 |
70.66 |
0.10% |
--- |
110 |
000768 |
中航西飞 |
0.02% |
2.55 |
77.24 |
0.11% |
--- |
111 |
002242 |
九阳股份 |
0.02% |
4.07 |
74.73 |
0.11% |
--- |
112 |
002812 |
恩捷股份 |
0.02% |
0.24 |
60.11 |
0.09% |
--- |
113 |
300274 |
阳光电源 |
0.02% |
0.68 |
66.81 |
0.10% |
--- |
114 |
300529 |
健帆生物 |
0.02% |
1.15 |
58.52 |
0.08% |
--- |
115 |
300568 |
星源材质 |
0.02% |
1.97 |
57.25 |
0.08% |
--- |
116 |
300911 |
亿田智能 |
0.02% |
0.63 |
48.42 |
0.07% |
--- |
117 |
600031 |
三一重工 |
0.02% |
3.46 |
65.95 |
0.09% |
--- |
118 |
600132 |
重庆啤酒 |
0.02% |
0.53 |
77.70 |
0.11% |
--- |
119 |
600867 |
通化东宝 |
0.02% |
6.32 |
65.35 |
0.09% |
--- |
120 |
601677 |
明泰铝业 |
0.02% |
2.68 |
63.78 |
0.09% |
--- |
121 |
603583 |
捷昌驱动 |
0.02% |
2.19 |
73.12 |
0.11% |
--- |
122 |
603806 |
福斯特 |
0.02% |
1.05 |
69.06 |
0.10% |
--- |
123 |
603899 |
晨光股份 |
0.02% |
1.10 |
61.69 |
0.09% |
--- |
124 |
688016 |
心脉医疗 |
0.02% |
0.31 |
61.15 |
0.09% |
--- |
125 |
688213 |
思特威 |
0.02% |
1.40 |
68.84 |
0.10% |
--- |
126 |
688356 |
键凯科技 |
0.02% |
0.31 |
75.18 |
0.11% |
--- |
127 |
688680 |
海优新材 |
0.02% |
0.31 |
61.06 |
0.09% |
--- |
128 |
00027 |
银河娱乐 |
0.02% |
1.60 |
64.04 |
0.09% |
--- |
129 |
01347 |
华虹半导体 |
0.02% |
2.80 |
68.00 |
0.10% |
--- |
130 |
01928 |
金沙中国有限公司 |
0.02% |
4.44 |
71.08 |
0.10% |
--- |
131 |
02252 |
微创机器人-B |
0.02% |
2.50 |
66.49 |
0.10% |
--- |
132 |
000681 |
视觉中国 |
0.01% |
1.27 |
18.15 |
0.03% |
--- |
133 |
002459 |
晶澳科技 |
0.01% |
0.44 |
34.87 |
0.05% |
--- |
134 |
002555 |
三七互娱 |
0.01% |
1.88 |
39.91 |
0.06% |
--- |
135 |
300124 |
汇川技术 |
0.01% |
0.45 |
29.40 |
0.04% |
--- |
136 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.04% |
--- |
137 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
138 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.03% |
--- |
139 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
140 |
601933 |
永辉超市 |
0.01% |
5.76 |
24.65 |
0.04% |
--- |
141 |
603486 |
科沃斯 |
0.01% |
0.31 |
37.79 |
0.05% |
--- |
142 |
688180 |
君实生物 |
0.01% |
0.30 |
22.89 |
0.03% |
--- |
143 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.03% |
--- |
144 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.06% |
--- |
145 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.04% |
--- |
146 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.05% |
--- |
147 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.04% |
--- |
148 |
02096 |
先声药业 |
0.01% |
3.70 |
27.21 |
0.04% |
--- |
149 |
02380 |
中国电力 |
0.01% |
7.10 |
30.24 |
0.04% |
--- |
150 |
02382 |
舜宇光学科技 |
0.01% |
0.29 |
31.72 |
0.05% |
--- |
151 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
152 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
153 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
154 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
155 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
156 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
157 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
160 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
162 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
163 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
164 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
165 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
166 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
167 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
168 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
169 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
170 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
171 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
172 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
173 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
174 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
175 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
176 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
177 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
178 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
179 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.02% |
--- |
180 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
181 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
182 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
183 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
184 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
185 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
186 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
187 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
188 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
189 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
190 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
191 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
192 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
193 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
194 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
195 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
196 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
197 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
198 |
601117 |
中国化学 |
0.00% |
0.18 |
1.69 |
0.00% |
--- |
199 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
200 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
201 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
202 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
203 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
204 |
603345 |
安井食品 |
0.00% |
0.08 |
12.93 |
0.02% |
--- |
205 |
688123 |
聚辰股份 |
0.00% |
0.14 |
14.87 |
0.02% |
--- |
206 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.01% |
--- |
207 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.02% |
--- |
208 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.01% |
--- |
209 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.02% |
--- |
210 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.02% |
--- |
211 |
688276 |
百克生物 |
0.00% |
0.20 |
13.10 |
0.02% |
--- |
212 |
688348 |
昱能科技 |
0.00% |
0.03 |
14.98 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.95% |
4.06 |
6979.14 |
14.50% |
-2.91 (-71.71%) |
2 |
688301 |
奕瑞科技 |
1.34% |
13.02 |
4798.63 |
9.97% |
-8.28 (-63.57%) |
3 |
002714 |
牧原股份 |
0.56% |
35.06 |
1993.51 |
4.14% |
新增 |
4 |
002541 |
鸿路钢构 |
0.54% |
45.87 |
1938.92 |
4.03% |
新增 |
5 |
002241 |
歌尔股份 |
0.53% |
55.14 |
1896.82 |
3.94% |
新增 |
6 |
002475 |
立讯精密 |
0.48% |
54.64 |
1732.09 |
3.60% |
新增 |
7 |
688356 |
键凯科技 |
0.38% |
7.22 |
1372.12 |
2.85% |
-1.54 (-21.27%) |
8 |
601390 |
中国中铁 |
0.37% |
220.42 |
1329.13 |
2.76% |
新增 |
9 |
002271 |
东方雨虹 |
0.33% |
26.28 |
1181.02 |
2.45% |
新增 |
10 |
300122 |
智飞生物 |
0.33% |
8.54 |
1178.70 |
2.45% |
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 |
600519 |
贵州茅台 |
1.95% |
4.06 |
6979.14 |
14.50% |
-2.91 (-71.71%) |
2 |
688301 |
奕瑞科技 |
1.34% |
13.02 |
4798.63 |
9.97% |
-8.28 (-63.57%) |
3 |
002714 |
牧原股份 |
0.56% |
35.06 |
1993.51 |
4.14% |
新增 |
4 |
002541 |
鸿路钢构 |
0.54% |
45.87 |
1938.92 |
4.03% |
新增 |
5 |
002241 |
歌尔股份 |
0.53% |
55.14 |
1896.82 |
3.94% |
新增 |
6 |
002475 |
立讯精密 |
0.48% |
54.64 |
1732.09 |
3.60% |
新增 |
7 |
688356 |
键凯科技 |
0.38% |
7.22 |
1372.12 |
2.85% |
-1.54 (-21.27%) |
8 |
601390 |
中国中铁 |
0.37% |
220.42 |
1329.13 |
2.76% |
新增 |
9 |
002271 |
东方雨虹 |
0.33% |
26.28 |
1181.02 |
2.45% |
新增 |
10 |
300122 |
智飞生物 |
0.33% |
8.54 |
1178.70 |
2.45% |
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 |
300171 |
东富龙 |
3.46% |
300.41 |
15182.70 |
17.07% |
-101.09 (-33.65%) |
2 |
600519 |
贵州茅台 |
3.26% |
6.97 |
14291.40 |
16.07% |
新增 |
3 |
688301 |
奕瑞科技 |
2.41% |
21.30 |
10582.80 |
11.90% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
2.36% |
23.81 |
10357.40 |
11.64% |
新增 |
5 |
002371 |
北方华创 |
1.22% |
15.44 |
5357.99 |
6.02% |
新增 |
6 |
300750 |
宁德时代 |
0.77% |
5.72 |
3365.30 |
3.78% |
-23.08 (-403.29%) |
7 |
603486 |
科沃斯 |
0.72% |
20.84 |
3145.80 |
3.54% |
新增 |
8 |
688356 |
键凯科技 |
0.67% |
8.76 |
2952.28 |
3.32% |
新增 |
9 |
603259 |
药明康德 |
0.63% |
23.43 |
2778.33 |
3.12% |
新增 |
10 |
603127 |
昭衍新药 |
0.62% |
23.66 |
2730.88 |
3.07% |
-3.82 (-16.16%) |
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 |
300171 |
东富龙 |
3.46% |
300.41 |
15182.70 |
17.07% |
-101.09 (-33.65%) |
2 |
600519 |
贵州茅台 |
3.26% |
6.97 |
14291.40 |
16.07% |
新增 |
3 |
688301 |
奕瑞科技 |
2.41% |
21.30 |
10582.80 |
11.90% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
2.36% |
23.81 |
10357.40 |
11.64% |
新增 |
5 |
002371 |
北方华创 |
1.22% |
15.44 |
5357.99 |
6.02% |
新增 |
6 |
300750 |
宁德时代 |
0.77% |
5.72 |
3365.30 |
3.78% |
-23.08 (-403.29%) |
7 |
603486 |
科沃斯 |
0.72% |
20.84 |
3145.80 |
3.54% |
新增 |
8 |
688356 |
键凯科技 |
0.67% |
8.76 |
2952.28 |
3.32% |
新增 |
9 |
603259 |
药明康德 |
0.63% |
23.43 |
2778.33 |
3.12% |
新增 |
10 |
603127 |
昭衍新药 |
0.62% |
23.66 |
2730.88 |
3.07% |
-3.82 (-16.16%) |
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 |
02269 |
药明生物 |
4.10% |
278.60 |
29359.45 |
21.30% |
74.40 (26.70%) |
2 |
300171 |
东富龙 |
2.52% |
401.50 |
18071.51 |
13.11% |
176.26 (43.90%) |
3 |
300750 |
宁德时代 |
2.12% |
28.80 |
15143.39 |
10.99% |
24.06 (83.54%) |
4 |
02331 |
李宁 |
1.55% |
148.05 |
11118.61 |
8.07% |
-26.15 (-17.66%) |
5 |
000799 |
酒鬼酒 |
1.32% |
38.18 |
9458.33 |
6.86% |
新增 |
6 |
688139 |
海尔生物 |
1.29% |
81.54 |
9254.32 |
6.71% |
-31.90 (-39.12%) |
7 |
688301 |
奕瑞科技 |
1.25% |
21.30 |
8919.48 |
6.47% |
-29.74 (-139.64%) |
8 |
00669 |
创科实业 |
1.10% |
61.15 |
7901.05 |
5.73% |
-12.50 (-20.44%) |
9 |
603127 |
昭衍新药 |
0.61% |
27.48 |
4342.09 |
3.15% |
-13.33 (-48.52%) |
10 |
300973 |
立高食品 |
0.58% |
28.03 |
4176.89 |
3.03% |
22.19 (79.17%) |
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 |
02269 |
药明生物 |
4.10% |
278.60 |
29359.45 |
21.30% |
74.40 (26.70%) |
2 |
300171 |
东富龙 |
2.52% |
401.50 |
18071.51 |
13.11% |
176.26 (43.90%) |
3 |
300750 |
宁德时代 |
2.12% |
28.80 |
15143.39 |
10.99% |
24.06 (83.54%) |
4 |
02331 |
李宁 |
1.55% |
148.05 |
11118.61 |
8.07% |
-26.15 (-17.66%) |
5 |
000799 |
酒鬼酒 |
1.32% |
38.18 |
9458.33 |
6.86% |
新增 |
6 |
688139 |
海尔生物 |
1.29% |
81.54 |
9254.32 |
6.71% |
-31.90 (-39.12%) |
7 |
688301 |
奕瑞科技 |
1.25% |
21.30 |
8919.48 |
6.47% |
-29.74 (-139.64%) |
8 |
00669 |
创科实业 |
1.10% |
61.15 |
7901.05 |
5.73% |
-12.50 (-20.44%) |
9 |
603127 |
昭衍新药 |
0.61% |
27.48 |
4342.09 |
3.15% |
-13.33 (-48.52%) |
10 |
300973 |
立高食品 |
0.58% |
28.03 |
4176.89 |
3.03% |
22.19 (79.17%) |
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 |
600036 |
招商银行 |
2.43% |
667.94 |
36195.67 |
9.59% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.94% |
59.38 |
28854.80 |
7.65% |
25.67 (43.23%) |
3 |
300122 |
智飞生物 |
1.74% |
138.67 |
25893.85 |
6.86% |
-26.33 (-18.99%) |
4 |
02269 |
药明生物 |
1.62% |
204.20 |
24178.30 |
6.41% |
48.00 (23.51%) |
5 |
300347 |
泰格医药 |
1.59% |
122.99 |
23774.51 |
6.30% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.33% |
274.44 |
19795.23 |
5.25% |
新增 |
7 |
603501 |
韦尔股份 |
0.97% |
44.72 |
14400.87 |
3.82% |
新增 |
8 |
688301 |
奕瑞科技 |
0.96% |
51.04 |
14290.81 |
3.79% |
新增 |
9 |
02331 |
李宁 |
0.92% |
174.20 |
13741.10 |
3.64% |
新增 |
10 |
688139 |
海尔生物 |
0.80% |
113.43 |
11921.70 |
3.16% |
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 |
600036 |
招商银行 |
2.43% |
667.94 |
36195.67 |
9.59% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.94% |
59.38 |
28854.80 |
7.65% |
25.67 (43.23%) |
3 |
300122 |
智飞生物 |
1.74% |
138.67 |
25893.85 |
6.86% |
-26.33 (-18.99%) |
4 |
02269 |
药明生物 |
1.62% |
204.20 |
24178.30 |
6.41% |
48.00 (23.51%) |
5 |
300347 |
泰格医药 |
1.59% |
122.99 |
23774.51 |
6.30% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.33% |
274.44 |
19795.23 |
5.25% |
新增 |
7 |
603501 |
韦尔股份 |
0.97% |
44.72 |
14400.87 |
3.82% |
新增 |
8 |
688301 |
奕瑞科技 |
0.96% |
51.04 |
14290.81 |
3.79% |
新增 |
9 |
02331 |
李宁 |
0.92% |
174.20 |
13741.10 |
3.64% |
新增 |
10 |
688139 |
海尔生物 |
0.80% |
113.43 |
11921.70 |
3.16% |
新增 |
11 |
03347 |
泰格医药 |
0.68% |
66.89 |
10129.73 |
2.68% |
--- |
12 |
300015 |
爱尔眼科 |
0.64% |
133.74 |
9492.68 |
2.52% |
--- |
13 |
002142 |
宁波银行 |
0.63% |
242.87 |
9464.58 |
2.51% |
--- |
14 |
603939 |
益丰药房 |
0.63% |
166.48 |
9337.63 |
2.47% |
--- |
15 |
01951 |
锦欣生殖(五百) |
0.63% |
575.20 |
9380.80 |
2.49% |
--- |
16 |
300171 |
东富龙 |
0.61% |
225.24 |
9156.01 |
2.43% |
--- |
17 |
00669 |
创科实业 |
0.56% |
73.65 |
8309.93 |
2.20% |
--- |
18 |
300782 |
卓胜微 |
0.53% |
14.75 |
7929.63 |
2.10% |
--- |
19 |
688133 |
泰坦科技 |
0.52% |
24.55 |
7802.41 |
2.07% |
--- |
20 |
00291 |
华润啤酒 |
0.52% |
133.80 |
7765.43 |
2.06% |
--- |
21 |
603127 |
昭衍新药 |
0.50% |
40.82 |
7499.83 |
1.99% |
--- |
22 |
600519 |
贵州茅台 |
0.48% |
3.50 |
7201.33 |
1.91% |
--- |
23 |
300003 |
乐普医疗 |
0.46% |
213.32 |
6851.84 |
1.82% |
--- |
24 |
601888 |
中国中免 |
0.38% |
19.01 |
5704.87 |
1.51% |
--- |
25 |
09633 |
农夫山泉 |
0.34% |
158.00 |
5120.70 |
1.36% |
--- |
26 |
601100 |
恒立液压 |
0.30% |
51.26 |
4404.39 |
1.17% |
--- |
27 |
300529 |
健帆生物 |
0.29% |
50.00 |
4318.09 |
1.14% |
--- |
28 |
600031 |
三一重工 |
0.28% |
143.96 |
4184.92 |
1.11% |
--- |
29 |
603658 |
安图生物 |
0.22% |
42.50 |
3220.56 |
0.85% |
--- |
30 |
06098 |
碧桂园服务 |
0.19% |
40.00 |
2792.46 |
0.74% |
--- |
31 |
002891 |
中宠股份 |
0.18% |
65.53 |
2686.76 |
0.71% |
--- |
32 |
600882 |
妙可蓝多 |
0.18% |
38.73 |
2703.04 |
0.72% |
--- |
33 |
300750 |
宁德时代 |
0.17% |
4.74 |
2535.22 |
0.67% |
--- |
34 |
02333 |
长城汽车 |
0.17% |
119.25 |
2490.56 |
0.66% |
--- |
35 |
01066 |
威高股份 |
0.16% |
160.40 |
2418.40 |
0.64% |
--- |
36 |
601633 |
长城汽车 |
0.14% |
48.91 |
2131.99 |
0.57% |
--- |
37 |
002568 |
百润股份 |
0.12% |
19.21 |
1820.73 |
0.48% |
--- |
38 |
002594 |
比亚迪 |
0.10% |
6.00 |
1506.00 |
0.40% |
--- |
39 |
300759 |
康龙化成 |
0.06% |
4.09 |
886.95 |
0.24% |
--- |
40 |
300973 |
立高食品 |
0.06% |
5.84 |
903.68 |
0.24% |
--- |
41 |
603179 |
新泉股份 |
0.05% |
20.77 |
675.53 |
0.18% |
--- |
42 |
688122 |
西部超导 |
0.05% |
12.50 |
810.58 |
0.21% |
--- |
43 |
603392 |
万泰生物 |
0.03% |
1.66 |
430.24 |
0.11% |
--- |
44 |
01810 |
小米集团-W |
0.03% |
17.26 |
387.77 |
0.10% |
--- |
45 |
002352 |
顺丰控股 |
0.02% |
4.55 |
308.21 |
0.08% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.85 |
229.88 |
0.06% |
--- |
47 |
002241 |
歌尔股份 |
0.01% |
2.00 |
85.48 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.03% |
--- |
49 |
600309 |
万华化学 |
0.01% |
2.00 |
217.64 |
0.06% |
--- |
50 |
600760 |
中航沈飞 |
0.01% |
2.61 |
157.41 |
0.04% |
--- |
51 |
603882 |
金域医学 |
0.01% |
1.00 |
159.77 |
0.04% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300124 |
汇川技术 |
0.00% |
0.45 |
33.15 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
600276 |
恒瑞医药 |
0.00% |
1.08 |
73.37 |
0.02% |
--- |
93 |
600893 |
航发动力 |
0.00% |
1.09 |
57.92 |
0.02% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.01% |
--- |
100 |
688083 |
中望软件 |
0.00% |
0.04 |
21.87 |
0.01% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
103 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.01% |
--- |
106 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
107 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
109 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
111 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
112 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.01% |
--- |
113 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.01% |
--- |
114 |
688696 |
极米科技 |
0.00% |
0.02 |
16.47 |
0.00% |
--- |
115 |
06969 |
思摩尔国际 |
0.00% |
0.50 |
17.91 |
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 |
600036 |
招商银行 |
2.36% |
667.94 |
34131.73 |
11.76% |
新增 |
2 |
300122 |
智飞生物 |
1.97% |
165.00 |
28460.85 |
9.81% |
-18.00 (-10.91%) |
3 |
600519 |
贵州茅台 |
1.49% |
10.74 |
21579.47 |
7.44% |
-6.75 (-62.84%) |
4 |
300347 |
泰格医药 |
1.28% |
122.99 |
18462.45 |
6.36% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
1.20% |
33.71 |
17379.52 |
5.99% |
18.21 (54.02%) |
6 |
603939 |
益丰药房 |
1.02% |
166.33 |
14753.26 |
5.08% |
84.33 (50.70%) |
7 |
02269 |
药明生物 |
0.89% |
156.20 |
12851.87 |
4.43% |
-24.80 (-15.88%) |
8 |
002142 |
宁波银行 |
0.86% |
317.73 |
12353.34 |
4.26% |
177.73 (55.94%) |
9 |
601888 |
中国中免 |
0.83% |
38.94 |
11918.72 |
4.11% |
-25.06 (-64.36%) |
10 |
600031 |
三一重工 |
0.77% |
327.14 |
11171.84 |
3.85% |
-339.86 (-103.89%) |
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 |
600036 |
招商银行 |
2.36% |
667.94 |
34131.73 |
11.76% |
新增 |
2 |
300122 |
智飞生物 |
1.97% |
165.00 |
28460.85 |
9.81% |
-18.00 (-10.91%) |
3 |
600519 |
贵州茅台 |
1.49% |
10.74 |
21579.47 |
7.44% |
-6.75 (-62.84%) |
4 |
300347 |
泰格医药 |
1.28% |
122.99 |
18462.45 |
6.36% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
1.20% |
33.71 |
17379.52 |
5.99% |
18.21 (54.02%) |
6 |
603939 |
益丰药房 |
1.02% |
166.33 |
14753.26 |
5.08% |
84.33 (50.70%) |
7 |
02269 |
药明生物 |
0.89% |
156.20 |
12851.87 |
4.43% |
-24.80 (-15.88%) |
8 |
002142 |
宁波银行 |
0.86% |
317.73 |
12353.34 |
4.26% |
177.73 (55.94%) |
9 |
601888 |
中国中免 |
0.83% |
38.94 |
11918.72 |
4.11% |
-25.06 (-64.36%) |
10 |
600031 |
三一重工 |
0.77% |
327.14 |
11171.84 |
3.85% |
-339.86 (-103.89%) |
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 |
2.41% |
17.49 |
34947.82 |
8.01% |
--- |
2 |
300122 |
智飞生物 |
1.86% |
183.00 |
27067.53 |
6.21% |
--- |
3 |
300750 |
宁德时代 |
1.76% |
72.98 |
25622.46 |
5.87% |
--- |
4 |
600031 |
三一重工 |
1.61% |
667.00 |
23331.60 |
5.35% |
--- |
5 |
300347 |
泰格医药 |
1.37% |
122.99 |
19876.87 |
4.56% |
--- |
6 |
601888 |
中国中免 |
1.24% |
64.00 |
18076.77 |
4.14% |
--- |
7 |
688122 |
西部超导 |
1.20% |
218.99 |
17411.87 |
3.99% |
--- |
8 |
002891 |
中宠股份 |
1.15% |
289.99 |
16671.68 |
3.82% |
--- |
9 |
600893 |
航发动力 |
1.15% |
282.01 |
16737.27 |
3.84% |
--- |
10 |
02269 |
药明生物 |
1.08% |
181.00 |
15660.23 |
3.59% |
--- |
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 |
2.41% |
17.49 |
34947.82 |
8.01% |
--- |
2 |
300122 |
智飞生物 |
1.86% |
183.00 |
27067.53 |
6.21% |
--- |
3 |
300750 |
宁德时代 |
1.76% |
72.98 |
25622.46 |
5.87% |
--- |
4 |
600031 |
三一重工 |
1.61% |
667.00 |
23331.60 |
5.35% |
--- |
5 |
300347 |
泰格医药 |
1.37% |
122.99 |
19876.87 |
4.56% |
--- |
6 |
601888 |
中国中免 |
1.24% |
64.00 |
18076.77 |
4.14% |
--- |
7 |
688122 |
西部超导 |
1.20% |
218.99 |
17411.87 |
3.99% |
--- |
8 |
002891 |
中宠股份 |
1.15% |
289.99 |
16671.68 |
3.82% |
--- |
9 |
600893 |
航发动力 |
1.15% |
282.01 |
16737.27 |
3.84% |
--- |
10 |
02269 |
药明生物 |
1.08% |
181.00 |
15660.23 |
3.59% |
--- |
11 |
300759 |
康龙化成 |
1.03% |
124.00 |
14929.30 |
3.42% |
--- |
12 |
603501 |
韦尔股份 |
0.99% |
62.30 |
14397.46 |
3.30% |
--- |
13 |
601633 |
长城汽车 |
0.92% |
351.99 |
13308.80 |
3.05% |
--- |
14 |
300059 |
东方财富 |
0.89% |
415.00 |
12865.12 |
2.95% |
--- |
15 |
601100 |
恒立液压 |
0.86% |
110.00 |
12430.23 |
2.85% |
--- |
16 |
09633 |
农夫山泉 |
0.76% |
240.00 |
11089.45 |
2.54% |
--- |
17 |
603127 |
昭衍新药 |
0.73% |
103.01 |
10620.88 |
2.44% |
--- |
18 |
01810 |
小米集团-W |
0.63% |
326.00 |
9109.24 |
2.09% |
--- |
19 |
600760 |
中航沈飞 |
0.55% |
101.99 |
7973.81 |
1.83% |
--- |
20 |
300015 |
爱尔眼科 |
0.53% |
102.00 |
7638.59 |
1.75% |
--- |
21 |
600276 |
恒瑞医药 |
0.53% |
69.00 |
7690.36 |
1.76% |
--- |
22 |
603939 |
益丰药房 |
0.51% |
82.00 |
7395.36 |
1.70% |
--- |
23 |
00700 |
腾讯控股 |
0.51% |
15.50 |
7357.62 |
1.69% |
--- |
24 |
06969 |
思摩尔国际 |
0.47% |
136.00 |
6850.61 |
1.57% |
--- |
25 |
688139 |
海尔生物 |
0.45% |
100.00 |
6529.00 |
1.50% |
--- |
26 |
688301 |
奕瑞科技 |
0.45% |
38.00 |
6524.22 |
1.50% |
--- |
27 |
01951 |
锦欣生殖(五百) |
0.42% |
460.00 |
6117.04 |
1.40% |
--- |
28 |
601012 |
隆基股份 |
0.41% |
65.00 |
5993.00 |
1.37% |
--- |
29 |
03347 |
泰格医药 |
0.41% |
39.00 |
5891.90 |
1.35% |
--- |
30 |
01299 |
友邦保险 |
0.40% |
73.00 |
5836.77 |
1.34% |
--- |
31 |
06186 |
中国飞鹤 |
0.38% |
360.00 |
5502.31 |
1.26% |
--- |
32 |
002142 |
宁波银行 |
0.34% |
140.00 |
4947.72 |
1.13% |
--- |
33 |
603233 |
大参林 |
0.32% |
60.00 |
4701.28 |
1.08% |
--- |
34 |
06098 |
碧桂园服务 |
0.27% |
90.00 |
3972.96 |
0.91% |
--- |
35 |
300529 |
健帆生物 |
0.23% |
50.00 |
3391.07 |
0.78% |
--- |
36 |
300274 |
阳光电源 |
0.22% |
45.00 |
3252.54 |
0.75% |
--- |
37 |
603658 |
安图生物 |
0.20% |
20.00 |
2902.98 |
0.67% |
--- |
38 |
002352 |
顺丰控股 |
0.18% |
30.00 |
2647.13 |
0.61% |
--- |
39 |
300841 |
康华生物 |
0.13% |
4.00 |
1872.96 |
0.43% |
--- |
40 |
02333 |
长城汽车 |
0.12% |
80.00 |
1791.01 |
0.41% |
--- |
41 |
002568 |
百润股份 |
0.10% |
14.00 |
1460.06 |
0.33% |
--- |
42 |
300124 |
汇川技术 |
0.10% |
16.00 |
1492.80 |
0.34% |
--- |
43 |
002594 |
比亚迪 |
0.08% |
6.00 |
1165.80 |
0.27% |
--- |
44 |
300782 |
卓胜微 |
0.04% |
1.00 |
570.54 |
0.13% |
--- |
45 |
002241 |
歌尔股份 |
0.01% |
2.00 |
74.64 |
0.02% |
--- |
46 |
601318 |
中国平安 |
0.01% |
2.00 |
173.96 |
0.04% |
--- |
47 |
603882 |
金域医学 |
0.01% |
1.00 |
128.12 |
0.03% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
600882 |
妙可蓝多 |
0.00% |
1.00 |
57.10 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
63 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
64 |
03690 |
美团-W |
0.00% |
0.27 |
66.95 |
0.02% |
--- |
显示全部持仓明细>>