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 |
00700 |
腾讯控股 |
5.43% |
15.39 |
4094.76 |
6.21% |
-9.03 (-58.67%) |
2 |
600584 |
长电科技 |
4.36% |
110.22 |
3291.30 |
4.99% |
16.51 (14.98%) |
3 |
688232 |
新点软件 |
4.25% |
88.59 |
3207.12 |
4.86% |
-0.42 (-0.48%) |
4 |
002475 |
立讯精密 |
4.09% |
89.64 |
3088.10 |
4.68% |
新增 |
5 |
002027 |
分众传媒 |
4.00% |
476.94 |
3014.26 |
4.57% |
52.38 (10.98%) |
6 |
300760 |
迈瑞医疗 |
3.85% |
10.00 |
2906.00 |
4.41% |
新增 |
7 |
688037 |
芯源微 |
3.54% |
20.00 |
2672.57 |
4.05% |
12.69 (63.45%) |
8 |
688111 |
金山办公 |
3.54% |
8.45 |
2671.10 |
4.05% |
-0.64 (-7.54%) |
9 |
300820 |
英杰电气 |
3.42% |
45.00 |
2577.61 |
3.91% |
17.55 (39.01%) |
10 |
300979 |
华利集团 |
3.14% |
44.99 |
2368.44 |
3.59% |
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 |
00700 |
腾讯控股 |
5.43% |
15.39 |
4094.76 |
6.21% |
-9.03 (-58.67%) |
2 |
600584 |
长电科技 |
4.36% |
110.22 |
3291.30 |
4.99% |
16.51 (14.98%) |
3 |
688232 |
新点软件 |
4.25% |
88.59 |
3207.12 |
4.86% |
-0.42 (-0.48%) |
4 |
002475 |
立讯精密 |
4.09% |
89.64 |
3088.10 |
4.68% |
新增 |
5 |
002027 |
分众传媒 |
4.00% |
476.94 |
3014.26 |
4.57% |
52.38 (10.98%) |
6 |
300760 |
迈瑞医疗 |
3.85% |
10.00 |
2906.00 |
4.41% |
新增 |
7 |
688037 |
芯源微 |
3.54% |
20.00 |
2672.57 |
4.05% |
12.69 (63.45%) |
8 |
688111 |
金山办公 |
3.54% |
8.45 |
2671.10 |
4.05% |
-0.64 (-7.54%) |
9 |
300820 |
英杰电气 |
3.42% |
45.00 |
2577.61 |
3.91% |
17.55 (39.01%) |
10 |
300979 |
华利集团 |
3.14% |
44.99 |
2368.44 |
3.59% |
新增 |
11 |
688333 |
铂力特 |
2.76% |
18.47 |
2080.52 |
3.15% |
--- |
12 |
300559 |
佳发教育 |
2.47% |
120.00 |
1860.00 |
2.82% |
--- |
13 |
002311 |
海大集团 |
2.38% |
40.00 |
1796.31 |
2.72% |
--- |
14 |
002415 |
海康威视 |
2.35% |
51.03 |
1771.76 |
2.69% |
--- |
15 |
600570 |
恒生电子 |
2.18% |
57.22 |
1645.65 |
2.50% |
--- |
16 |
601985 |
中国核电 |
2.12% |
213.64 |
1602.30 |
2.43% |
--- |
17 |
688041 |
海光信息 |
2.11% |
22.41 |
1590.63 |
2.41% |
--- |
18 |
300017 |
网宿科技 |
2.08% |
200.00 |
1570.00 |
2.38% |
--- |
19 |
000063 |
中兴通讯 |
2.05% |
58.41 |
1546.62 |
2.35% |
--- |
20 |
688018 |
乐鑫科技 |
2.05% |
15.01 |
1545.24 |
2.34% |
--- |
21 |
002444 |
巨星科技 |
1.84% |
61.56 |
1386.23 |
2.10% |
--- |
22 |
301269 |
华大九天 |
1.60% |
11.39 |
1205.63 |
1.83% |
--- |
23 |
000338 |
潍柴动力 |
1.45% |
80.00 |
1092.05 |
1.66% |
--- |
24 |
002648 |
卫星化学 |
1.44% |
73.48 |
1083.83 |
1.64% |
--- |
25 |
02333 |
长城汽车 |
1.37% |
112.75 |
1036.07 |
1.57% |
--- |
26 |
600845 |
宝信软件 |
1.29% |
20.01 |
976.57 |
1.48% |
--- |
27 |
603195 |
公牛集团 |
1.27% |
9.99 |
956.00 |
1.45% |
--- |
28 |
603279 |
景津装备 |
1.27% |
43.22 |
955.59 |
1.45% |
--- |
29 |
600150 |
中国船舶 |
1.26% |
32.25 |
949.44 |
1.44% |
--- |
30 |
03690 |
美团-W |
1.15% |
11.64 |
863.91 |
1.31% |
--- |
31 |
002352 |
顺丰控股 |
1.07% |
20.00 |
808.00 |
1.23% |
--- |
32 |
688228 |
开普云 |
1.03% |
11.90 |
778.66 |
1.18% |
--- |
33 |
00883 |
中国海洋石油 |
0.99% |
63.30 |
745.73 |
1.13% |
--- |
34 |
300498 |
温氏股份 |
0.80% |
30.00 |
601.80 |
0.91% |
--- |
35 |
300396 |
迪瑞医疗 |
0.78% |
20.00 |
589.00 |
0.89% |
--- |
36 |
300408 |
三环集团 |
0.78% |
20.00 |
589.00 |
0.89% |
--- |
37 |
601728 |
中国电信 |
0.72% |
100.00 |
541.00 |
0.82% |
--- |
38 |
300803 |
指南针 |
0.59% |
7.38 |
444.72 |
0.67% |
--- |
39 |
600633 |
浙数文化 |
0.59% |
40.00 |
442.40 |
0.67% |
--- |
40 |
601882 |
海天精工 |
0.57% |
16.51 |
431.74 |
0.65% |
--- |
41 |
300445 |
康斯特 |
0.54% |
23.49 |
409.43 |
0.62% |
--- |
42 |
603939 |
益丰药房 |
0.53% |
9.98 |
399.60 |
0.61% |
--- |
43 |
688283 |
坤恒顺维 |
0.52% |
5.76 |
395.20 |
0.60% |
--- |
44 |
300033 |
同花顺 |
0.48% |
2.33 |
365.51 |
0.55% |
--- |
45 |
01024 |
快手-W |
0.47% |
7.45 |
357.48 |
0.54% |
--- |
46 |
600941 |
中国移动 |
0.41% |
3.14 |
312.48 |
0.47% |
--- |
47 |
002600 |
领益智造 |
0.25% |
27.62 |
186.71 |
0.28% |
--- |
48 |
688660 |
电气风电 |
0.03% |
5.12 |
26.34 |
0.04% |
--- |
49 |
00753 |
中国国航 |
0.02% |
2.80 |
12.53 |
0.02% |
--- |
50 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
51 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
52 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
53 |
688296 |
和达科技 |
0.01% |
0.22 |
3.90 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.18 |
7.31 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.39 |
4.97 |
0.01% |
--- |
56 |
688548 |
广钢气体 |
0.01% |
0.35 |
4.50 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.07 |
4.46 |
0.01% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301260 |
格力博 |
0.00% |
0.21 |
3.59 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
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 |
00700 |
腾讯控股 |
7.73% |
24.42 |
7465.89 |
8.70% |
2.12 (8.68%) |
2 |
688232 |
新点软件 |
4.96% |
89.02 |
4789.98 |
5.58% |
-22.11 (-24.84%) |
3 |
000063 |
中兴通讯 |
4.66% |
98.71 |
4495.12 |
5.24% |
22.48 (22.77%) |
4 |
688111 |
金山办公 |
4.44% |
9.08 |
4289.93 |
5.00% |
新增 |
5 |
03690 |
美团-W |
4.17% |
35.68 |
4023.21 |
4.69% |
8.82 (24.72%) |
6 |
600570 |
恒生电子 |
3.91% |
85.24 |
3775.14 |
4.40% |
新增 |
7 |
601728 |
中国电信 |
3.63% |
622.61 |
3505.30 |
4.09% |
249.42 (40.06%) |
8 |
600415 |
小商品城 |
3.53% |
400.00 |
3411.96 |
3.98% |
新增 |
9 |
600584 |
长电科技 |
3.03% |
93.71 |
2921.08 |
3.40% |
新增 |
10 |
002027 |
分众传媒 |
3.00% |
424.56 |
2891.25 |
3.37% |
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 |
00700 |
腾讯控股 |
7.73% |
24.42 |
7465.89 |
8.70% |
2.12 (8.68%) |
2 |
688232 |
新点软件 |
4.96% |
89.02 |
4789.98 |
5.58% |
-22.11 (-24.84%) |
3 |
000063 |
中兴通讯 |
4.66% |
98.71 |
4495.12 |
5.24% |
22.48 (22.77%) |
4 |
688111 |
金山办公 |
4.44% |
9.08 |
4289.93 |
5.00% |
新增 |
5 |
03690 |
美团-W |
4.17% |
35.68 |
4023.21 |
4.69% |
8.82 (24.72%) |
6 |
600570 |
恒生电子 |
3.91% |
85.24 |
3775.14 |
4.40% |
新增 |
7 |
601728 |
中国电信 |
3.63% |
622.61 |
3505.30 |
4.09% |
249.42 (40.06%) |
8 |
600415 |
小商品城 |
3.53% |
400.00 |
3411.96 |
3.98% |
新增 |
9 |
600584 |
长电科技 |
3.03% |
93.71 |
2921.08 |
3.40% |
新增 |
10 |
002027 |
分众传媒 |
3.00% |
424.56 |
2891.25 |
3.37% |
新增 |
11 |
603283 |
赛腾股份 |
2.87% |
62.32 |
2773.24 |
3.23% |
--- |
12 |
688981 |
中芯国际 |
2.87% |
54.85 |
2771.17 |
3.23% |
--- |
13 |
300820 |
英杰电气 |
2.34% |
27.45 |
2260.94 |
2.63% |
--- |
14 |
301153 |
中科江南 |
2.15% |
27.66 |
2073.42 |
2.42% |
--- |
15 |
00728 |
中国电信 |
2.13% |
595.80 |
2059.93 |
2.40% |
--- |
16 |
600845 |
宝信软件 |
2.11% |
40.04 |
2034.68 |
2.37% |
--- |
17 |
688333 |
铂力特 |
2.09% |
19.04 |
2013.58 |
2.35% |
--- |
18 |
688066 |
航天宏图 |
2.06% |
32.68 |
1990.10 |
2.32% |
--- |
19 |
600633 |
浙数文化 |
2.02% |
120.01 |
1945.34 |
2.27% |
--- |
20 |
688008 |
澜起科技 |
1.89% |
31.76 |
1823.56 |
2.13% |
--- |
21 |
601985 |
中国核电 |
1.84% |
251.33 |
1771.88 |
2.06% |
--- |
22 |
301269 |
华大九天 |
1.45% |
11.37 |
1396.69 |
1.63% |
--- |
23 |
002773 |
康弘药业 |
1.39% |
70.31 |
1344.33 |
1.57% |
--- |
24 |
000938 |
紫光股份 |
1.38% |
41.81 |
1331.65 |
1.55% |
--- |
25 |
000100 |
TCL科技 |
1.31% |
321.64 |
1267.25 |
1.48% |
--- |
26 |
603279 |
景津装备 |
1.30% |
40.06 |
1256.28 |
1.46% |
--- |
27 |
688037 |
芯源微 |
1.29% |
7.31 |
1249.80 |
1.46% |
--- |
28 |
603444 |
吉比特 |
1.27% |
2.49 |
1221.34 |
1.42% |
--- |
29 |
600839 |
四川长虹 |
1.11% |
212.79 |
1074.59 |
1.25% |
--- |
30 |
688259 |
创耀科技 |
1.05% |
12.82 |
1014.70 |
1.18% |
--- |
31 |
603596 |
伯特利 |
1.03% |
12.52 |
992.34 |
1.16% |
--- |
32 |
688777 |
中控技术 |
0.98% |
15.12 |
949.09 |
1.11% |
--- |
33 |
002050 |
三花智控 |
0.94% |
30.00 |
907.80 |
1.06% |
--- |
34 |
688072 |
拓荆科技 |
0.93% |
2.10 |
896.03 |
1.04% |
--- |
35 |
02269 |
药明生物 |
0.88% |
24.65 |
853.39 |
0.99% |
--- |
36 |
300996 |
普联软件 |
0.87% |
27.23 |
835.96 |
0.97% |
--- |
37 |
002472 |
双环传动 |
0.75% |
20.00 |
726.00 |
0.85% |
--- |
38 |
002841 |
视源股份 |
0.73% |
10.57 |
706.50 |
0.82% |
--- |
39 |
688290 |
景业智能 |
0.56% |
8.16 |
544.31 |
0.63% |
--- |
40 |
300803 |
指南针 |
0.50% |
10.00 |
485.90 |
0.57% |
--- |
41 |
600941 |
中国移动 |
0.44% |
4.56 |
425.45 |
0.50% |
--- |
42 |
688283 |
坤恒顺维 |
0.40% |
5.76 |
383.05 |
0.45% |
--- |
43 |
603203 |
快克智能 |
0.36% |
11.15 |
343.20 |
0.40% |
--- |
44 |
688598 |
金博股份 |
0.14% |
0.80 |
136.65 |
0.16% |
--- |
45 |
688472 |
阿特斯 |
0.07% |
3.94 |
71.76 |
0.08% |
--- |
46 |
688443 |
智翔金泰 |
0.06% |
1.83 |
56.26 |
0.07% |
--- |
47 |
688141 |
杰华特 |
0.04% |
0.99 |
38.89 |
0.05% |
--- |
48 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
49 |
688660 |
电气风电 |
0.03% |
5.12 |
28.54 |
0.03% |
--- |
50 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
51 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
52 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301260 |
格力博 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
57 |
301337 |
亚华电子 |
0.01% |
0.21 |
7.19 |
0.01% |
--- |
58 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
59 |
301428 |
世纪恒通 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
60 |
00753 |
中国国航 |
0.01% |
2.80 |
14.41 |
0.02% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.13 |
2.67 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.32 |
2.44 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
688296 |
和达科技 |
0.00% |
0.22 |
3.88 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
00700 |
腾讯控股 |
6.71% |
22.30 |
6653.25 |
7.35% |
新增 |
2 |
688232 |
新点软件 |
6.39% |
111.13 |
6340.98 |
7.00% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
5.79% |
19.05 |
5738.06 |
6.34% |
新增 |
4 |
300699 |
光威复材 |
4.98% |
68.36 |
4938.70 |
5.46% |
6.38 (9.33%) |
5 |
603606 |
东方电缆 |
4.94% |
72.28 |
4902.75 |
5.42% |
22.00 (30.44%) |
6 |
03690 |
美团-W |
4.23% |
26.86 |
4191.62 |
4.63% |
新增 |
7 |
300316 |
晶盛机电 |
4.05% |
63.24 |
4019.58 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
3.94% |
2.26 |
3902.85 |
4.31% |
-0.73 (-32.30%) |
9 |
300896 |
爱美客 |
3.32% |
5.82 |
3296.16 |
3.64% |
新增 |
10 |
300014 |
亿纬锂能 |
3.20% |
36.07 |
3170.55 |
3.50% |
-8.63 (-23.93%) |
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 |
00700 |
腾讯控股 |
6.71% |
22.30 |
6653.25 |
7.35% |
新增 |
2 |
688232 |
新点软件 |
6.39% |
111.13 |
6340.98 |
7.00% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
5.79% |
19.05 |
5738.06 |
6.34% |
新增 |
4 |
300699 |
光威复材 |
4.98% |
68.36 |
4938.70 |
5.46% |
6.38 (9.33%) |
5 |
603606 |
东方电缆 |
4.94% |
72.28 |
4902.75 |
5.42% |
22.00 (30.44%) |
6 |
03690 |
美团-W |
4.23% |
26.86 |
4191.62 |
4.63% |
新增 |
7 |
300316 |
晶盛机电 |
4.05% |
63.24 |
4019.58 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
3.94% |
2.26 |
3902.85 |
4.31% |
-0.73 (-32.30%) |
9 |
300896 |
爱美客 |
3.32% |
5.82 |
3296.16 |
3.64% |
新增 |
10 |
300014 |
亿纬锂能 |
3.20% |
36.07 |
3170.55 |
3.50% |
-8.63 (-23.93%) |
11 |
600765 |
中航重机 |
3.07% |
97.85 |
3042.30 |
3.36% |
--- |
12 |
002594 |
比亚迪 |
3.04% |
11.73 |
3014.26 |
3.33% |
--- |
13 |
688066 |
航天宏图 |
2.85% |
33.07 |
2827.89 |
3.12% |
--- |
14 |
300438 |
鹏辉能源 |
2.80% |
35.60 |
2776.44 |
3.07% |
--- |
15 |
002049 |
紫光国微 |
2.77% |
20.86 |
2750.31 |
3.04% |
--- |
16 |
688122 |
西部超导 |
2.19% |
22.97 |
2175.18 |
2.40% |
--- |
17 |
002318 |
久立特材 |
2.10% |
125.44 |
2087.32 |
2.31% |
--- |
18 |
688333 |
铂力特 |
2.06% |
14.30 |
2040.77 |
2.25% |
--- |
19 |
000063 |
中兴通讯 |
1.99% |
76.23 |
1971.31 |
2.18% |
--- |
20 |
300687 |
赛意信息 |
1.81% |
60.89 |
1796.26 |
1.98% |
--- |
21 |
300820 |
英杰电气 |
1.71% |
23.14 |
1700.10 |
1.88% |
--- |
22 |
601728 |
中国电信 |
1.58% |
373.19 |
1563.67 |
1.73% |
--- |
23 |
002459 |
晶澳科技 |
1.57% |
25.98 |
1561.14 |
1.72% |
--- |
24 |
300782 |
卓胜微 |
1.43% |
12.37 |
1413.89 |
1.56% |
--- |
25 |
688131 |
皓元医药 |
1.39% |
12.75 |
1381.94 |
1.53% |
--- |
26 |
300593 |
新雷能 |
1.34% |
31.24 |
1326.91 |
1.47% |
--- |
27 |
301153 |
中科江南 |
1.17% |
10.88 |
1158.07 |
1.28% |
--- |
28 |
600845 |
宝信软件 |
1.11% |
24.59 |
1101.59 |
1.22% |
--- |
29 |
603279 |
景津装备 |
1.10% |
36.84 |
1086.04 |
1.20% |
--- |
30 |
688008 |
澜起科技 |
1.08% |
17.12 |
1071.77 |
1.18% |
--- |
31 |
000100 |
TCL科技 |
1.04% |
292.40 |
1032.16 |
1.14% |
--- |
32 |
000733 |
振华科技 |
0.81% |
7.03 |
803.04 |
0.89% |
--- |
33 |
002180 |
纳思达 |
0.74% |
14.05 |
729.05 |
0.81% |
--- |
34 |
002129 |
TCL中环 |
0.33% |
8.80 |
331.41 |
0.37% |
--- |
35 |
688311 |
盟升电子 |
0.32% |
3.96 |
321.88 |
0.36% |
--- |
36 |
688533 |
上声电子 |
0.29% |
4.98 |
285.81 |
0.32% |
--- |
37 |
603171 |
税友股份 |
0.28% |
7.76 |
282.46 |
0.31% |
--- |
38 |
688257 |
新锐股份 |
0.28% |
7.11 |
277.94 |
0.31% |
--- |
39 |
300054 |
鼎龙股份 |
0.27% |
12.54 |
266.98 |
0.29% |
--- |
40 |
301377 |
鼎泰高科 |
0.26% |
13.26 |
260.66 |
0.29% |
--- |
41 |
688598 |
金博股份 |
0.18% |
0.80 |
174.88 |
0.19% |
--- |
42 |
603203 |
快克智能 |
0.15% |
5.04 |
148.63 |
0.16% |
--- |
43 |
002138 |
顺络电子 |
0.07% |
2.71 |
70.95 |
0.08% |
--- |
44 |
301095 |
广立微 |
0.07% |
0.74 |
65.69 |
0.07% |
--- |
45 |
300623 |
捷捷微电 |
0.06% |
2.68 |
55.26 |
0.06% |
--- |
46 |
688283 |
坤恒顺维 |
0.06% |
1.04 |
60.22 |
0.07% |
--- |
47 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
48 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.04% |
--- |
49 |
688141 |
杰华特 |
0.04% |
0.99 |
43.65 |
0.05% |
--- |
50 |
688660 |
电气风电 |
0.03% |
5.12 |
30.79 |
0.03% |
--- |
51 |
301195 |
北路智控 |
0.02% |
0.23 |
17.13 |
0.02% |
--- |
52 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
53 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
54 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
55 |
00753 |
中国国航 |
0.02% |
2.80 |
17.38 |
0.02% |
--- |
56 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
57 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
58 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
59 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
60 |
688296 |
和达科技 |
0.01% |
0.22 |
5.62 |
0.01% |
--- |
61 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
62 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
63 |
688625 |
呈和科技 |
0.01% |
0.27 |
13.07 |
0.01% |
--- |
64 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
65 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
73 |
688328 |
深科达 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
74 |
688665 |
四方光电 |
0.00% |
0.00 |
0.45 |
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 |
600519 |
贵州茅台 |
5.48% |
2.99 |
5598.59 |
6.24% |
0.41 (13.71%) |
2 |
688232 |
新点软件 |
5.34% |
111.13 |
5456.39 |
6.09% |
6.28 (5.65%) |
3 |
002049 |
紫光国微 |
5.05% |
35.85 |
5162.99 |
5.76% |
18.27 (50.94%) |
4 |
300699 |
光威复材 |
5.03% |
61.98 |
5138.41 |
5.73% |
新增 |
5 |
002371 |
北方华创 |
4.62% |
16.98 |
4727.23 |
5.27% |
4.33 (25.50%) |
6 |
600522 |
中天科技 |
3.98% |
181.05 |
4068.19 |
4.54% |
-69.49 (-38.38%) |
7 |
300014 |
亿纬锂能 |
3.70% |
44.70 |
3781.62 |
4.22% |
34.80 (77.85%) |
8 |
002129 |
TCL中环 |
3.63% |
82.83 |
3707.47 |
4.13% |
新增 |
9 |
603606 |
东方电缆 |
3.43% |
50.28 |
3506.02 |
3.91% |
-32.73 (-65.10%) |
10 |
300750 |
宁德时代 |
3.28% |
8.36 |
3351.44 |
3.74% |
0.40 (4.78%) |
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 |
5.48% |
2.99 |
5598.59 |
6.24% |
0.41 (13.71%) |
2 |
688232 |
新点软件 |
5.34% |
111.13 |
5456.39 |
6.09% |
6.28 (5.65%) |
3 |
002049 |
紫光国微 |
5.05% |
35.85 |
5162.99 |
5.76% |
18.27 (50.94%) |
4 |
300699 |
光威复材 |
5.03% |
61.98 |
5138.41 |
5.73% |
新增 |
5 |
002371 |
北方华创 |
4.62% |
16.98 |
4727.23 |
5.27% |
4.33 (25.50%) |
6 |
600522 |
中天科技 |
3.98% |
181.05 |
4068.19 |
4.54% |
-69.49 (-38.38%) |
7 |
300014 |
亿纬锂能 |
3.70% |
44.70 |
3781.62 |
4.22% |
34.80 (77.85%) |
8 |
002129 |
TCL中环 |
3.63% |
82.83 |
3707.47 |
4.13% |
新增 |
9 |
603606 |
东方电缆 |
3.43% |
50.28 |
3506.02 |
3.91% |
-32.73 (-65.10%) |
10 |
300750 |
宁德时代 |
3.28% |
8.36 |
3351.44 |
3.74% |
0.40 (4.78%) |
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 |
601012 |
隆基绿能 |
6.39% |
114.74 |
7644.89 |
7.12% |
新增 |
2 |
603606 |
东方电缆 |
5.32% |
83.01 |
6358.57 |
5.92% |
新增 |
3 |
002466 |
天齐锂业 |
5.03% |
48.22 |
6017.86 |
5.60% |
新增 |
4 |
600522 |
中天科技 |
4.84% |
250.54 |
5787.47 |
5.39% |
新增 |
5 |
600519 |
贵州茅台 |
4.41% |
2.58 |
5275.90 |
4.91% |
-1.15 (-44.58%) |
6 |
300015 |
爱尔眼科 |
4.25% |
113.61 |
5086.32 |
4.73% |
新增 |
7 |
002555 |
三七互娱 |
4.12% |
231.99 |
4925.15 |
4.58% |
32.67 (14.08%) |
8 |
002594 |
比亚迪 |
4.10% |
14.69 |
4898.97 |
4.56% |
新增 |
9 |
300750 |
宁德时代 |
3.55% |
7.96 |
4250.64 |
3.96% |
-2.01 (-25.24%) |
10 |
688232 |
新点软件 |
3.30% |
104.85 |
3944.56 |
3.67% |
4.34 (4.14%) |
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 |
601012 |
隆基绿能 |
6.39% |
114.74 |
7644.89 |
7.12% |
新增 |
2 |
603606 |
东方电缆 |
5.32% |
83.01 |
6358.57 |
5.92% |
新增 |
3 |
002466 |
天齐锂业 |
5.03% |
48.22 |
6017.86 |
5.60% |
新增 |
4 |
600522 |
中天科技 |
4.84% |
250.54 |
5787.47 |
5.39% |
新增 |
5 |
600519 |
贵州茅台 |
4.41% |
2.58 |
5275.90 |
4.91% |
-1.15 (-44.58%) |
6 |
300015 |
爱尔眼科 |
4.25% |
113.61 |
5086.32 |
4.73% |
新增 |
7 |
002555 |
三七互娱 |
4.12% |
231.99 |
4925.15 |
4.58% |
32.67 (14.08%) |
8 |
002594 |
比亚迪 |
4.10% |
14.69 |
4898.97 |
4.56% |
新增 |
9 |
300750 |
宁德时代 |
3.55% |
7.96 |
4250.64 |
3.96% |
-2.01 (-25.24%) |
10 |
688232 |
新点软件 |
3.30% |
104.85 |
3944.56 |
3.67% |
4.34 (4.14%) |
11 |
300059 |
东方财富 |
3.17% |
149.46 |
3796.16 |
3.53% |
--- |
12 |
002371 |
北方华创 |
2.93% |
12.65 |
3505.57 |
3.26% |
--- |
13 |
002049 |
紫光国微 |
2.79% |
17.59 |
3336.93 |
3.11% |
--- |
14 |
600660 |
福耀玻璃 |
2.78% |
79.52 |
3324.75 |
3.09% |
--- |
15 |
688598 |
金博股份 |
2.60% |
10.56 |
3113.27 |
2.90% |
--- |
16 |
300408 |
三环集团 |
2.17% |
86.30 |
2597.63 |
2.42% |
--- |
17 |
03800 |
协鑫科技 |
1.75% |
646.00 |
2093.80 |
1.95% |
--- |
18 |
002318 |
久立特材 |
1.68% |
125.44 |
2005.79 |
1.87% |
--- |
19 |
688066 |
航天宏图 |
1.65% |
25.01 |
1970.61 |
1.83% |
--- |
20 |
600765 |
中航重机 |
1.57% |
58.47 |
1881.56 |
1.75% |
--- |
21 |
002756 |
永兴材料 |
1.50% |
11.82 |
1799.12 |
1.67% |
--- |
22 |
002459 |
晶澳科技 |
1.49% |
22.60 |
1783.30 |
1.66% |
--- |
23 |
300593 |
新雷能 |
1.31% |
37.72 |
1565.59 |
1.46% |
--- |
24 |
002415 |
海康威视 |
1.24% |
41.09 |
1487.34 |
1.38% |
--- |
25 |
00168 |
青岛啤酒股份 |
1.13% |
19.40 |
1353.80 |
1.26% |
--- |
26 |
601888 |
中国中免 |
1.07% |
5.49 |
1278.79 |
1.19% |
--- |
27 |
002241 |
歌尔股份 |
1.03% |
36.67 |
1232.11 |
1.15% |
--- |
28 |
688536 |
思瑞浦 |
1.02% |
2.18 |
1225.33 |
1.14% |
--- |
29 |
002714 |
牧原股份 |
1.01% |
21.90 |
1210.41 |
1.13% |
--- |
30 |
01797 |
新东方在线 |
0.94% |
69.55 |
1120.57 |
1.04% |
--- |
31 |
300769 |
德方纳米 |
0.86% |
2.51 |
1024.97 |
0.95% |
--- |
32 |
000333 |
美的集团 |
0.85% |
16.76 |
1012.14 |
0.94% |
--- |
33 |
300014 |
亿纬锂能 |
0.81% |
9.90 |
965.25 |
0.90% |
--- |
34 |
601208 |
东材科技 |
0.81% |
74.90 |
967.71 |
0.90% |
--- |
35 |
300896 |
爱美客 |
0.79% |
1.58 |
948.02 |
0.88% |
--- |
36 |
603690 |
至纯科技 |
0.79% |
23.32 |
939.80 |
0.87% |
--- |
37 |
603279 |
景津装备 |
0.67% |
25.83 |
800.99 |
0.75% |
--- |
38 |
000799 |
酒鬼酒 |
0.64% |
4.13 |
767.40 |
0.71% |
--- |
39 |
300760 |
迈瑞医疗 |
0.64% |
2.43 |
761.08 |
0.71% |
--- |
40 |
000725 |
京东方A |
0.56% |
168.66 |
664.52 |
0.62% |
--- |
41 |
00753 |
中国国航 |
0.49% |
100.00 |
583.24 |
0.54% |
--- |
42 |
600941 |
中国移动 |
0.44% |
8.74 |
526.45 |
0.49% |
--- |
43 |
09868 |
小鹏汽车-W |
0.44% |
4.88 |
527.51 |
0.49% |
--- |
44 |
603588 |
高能环境 |
0.38% |
39.84 |
459.38 |
0.43% |
--- |
45 |
605123 |
派克新材 |
0.29% |
2.45 |
345.06 |
0.32% |
--- |
46 |
688122 |
西部超导 |
0.09% |
1.13 |
104.20 |
0.10% |
--- |
47 |
688696 |
极米科技 |
0.05% |
0.18 |
53.97 |
0.05% |
--- |
48 |
688660 |
电气风电 |
0.04% |
5.12 |
48.52 |
0.05% |
--- |
49 |
002988 |
豪美新材 |
0.02% |
1.70 |
27.32 |
0.03% |
--- |
50 |
688052 |
纳芯微 |
0.01% |
0.03 |
10.08 |
0.01% |
--- |
51 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.66 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.87 |
0.01% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.01% |
--- |
58 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
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 |
002049 |
紫光国微 |
7.15% |
39.03 |
7982.93 |
8.40% |
3.15 (8.07%) |
2 |
600519 |
贵州茅台 |
5.75% |
3.73 |
6411.87 |
6.75% |
新增 |
3 |
300750 |
宁德时代 |
4.58% |
9.97 |
5107.27 |
5.37% |
-8.03 (-80.55%) |
4 |
603259 |
药明康德 |
4.39% |
43.57 |
4896.40 |
5.15% |
新增 |
5 |
002555 |
三七互娱 |
4.19% |
199.32 |
4674.05 |
4.92% |
新增 |
6 |
300408 |
三环集团 |
4.12% |
164.23 |
4596.80 |
4.84% |
-76.50 (-46.58%) |
7 |
688232 |
新点软件 |
3.62% |
100.51 |
4039.60 |
4.25% |
新增 |
8 |
000776 |
广发证券 |
3.47% |
220.03 |
3868.21 |
4.07% |
-158.73 (-72.14%) |
9 |
600660 |
福耀玻璃 |
3.42% |
107.36 |
3819.88 |
4.02% |
15.17 (14.13%) |
10 |
600845 |
宝信软件 |
3.26% |
74.59 |
3636.12 |
3.83% |
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 |
002049 |
紫光国微 |
7.15% |
39.03 |
7982.93 |
8.40% |
3.15 (8.07%) |
2 |
600519 |
贵州茅台 |
5.75% |
3.73 |
6411.87 |
6.75% |
新增 |
3 |
300750 |
宁德时代 |
4.58% |
9.97 |
5107.27 |
5.37% |
-8.03 (-80.55%) |
4 |
603259 |
药明康德 |
4.39% |
43.57 |
4896.40 |
5.15% |
新增 |
5 |
002555 |
三七互娱 |
4.19% |
199.32 |
4674.05 |
4.92% |
新增 |
6 |
300408 |
三环集团 |
4.12% |
164.23 |
4596.80 |
4.84% |
-76.50 (-46.58%) |
7 |
688232 |
新点软件 |
3.62% |
100.51 |
4039.60 |
4.25% |
新增 |
8 |
000776 |
广发证券 |
3.47% |
220.03 |
3868.21 |
4.07% |
-158.73 (-72.14%) |
9 |
600660 |
福耀玻璃 |
3.42% |
107.36 |
3819.88 |
4.02% |
15.17 (14.13%) |
10 |
600845 |
宝信软件 |
3.26% |
74.59 |
3636.12 |
3.83% |
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 |
300408 |
三环集团 |
7.57% |
240.73 |
10736.60 |
8.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.46% |
18.00 |
10583.60 |
8.35% |
-10.91 (-60.61%) |
3 |
000776 |
广发证券 |
6.56% |
378.76 |
9313.71 |
7.35% |
新增 |
4 |
002049 |
紫光国微 |
5.69% |
35.88 |
8072.68 |
6.37% |
0.41 (1.14%) |
5 |
601012 |
隆基股份 |
4.27% |
70.30 |
6059.44 |
4.78% |
-7.29 (-10.37%) |
6 |
603501 |
韦尔股份 |
3.93% |
17.92 |
5569.00 |
4.40% |
新增 |
7 |
600563 |
法拉电子 |
3.62% |
22.12 |
5140.69 |
4.06% |
新增 |
8 |
002371 |
北方华创 |
3.33% |
13.63 |
4729.88 |
3.73% |
新增 |
9 |
600660 |
福耀玻璃 |
3.06% |
92.19 |
4345.86 |
3.43% |
新增 |
10 |
600460 |
士兰微 |
3.04% |
79.53 |
4310.29 |
3.40% |
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 |
300408 |
三环集团 |
7.57% |
240.73 |
10736.60 |
8.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.46% |
18.00 |
10583.60 |
8.35% |
-10.91 (-60.61%) |
3 |
000776 |
广发证券 |
6.56% |
378.76 |
9313.71 |
7.35% |
新增 |
4 |
002049 |
紫光国微 |
5.69% |
35.88 |
8072.68 |
6.37% |
0.41 (1.14%) |
5 |
601012 |
隆基股份 |
4.27% |
70.30 |
6059.44 |
4.78% |
-7.29 (-10.37%) |
6 |
603501 |
韦尔股份 |
3.93% |
17.92 |
5569.00 |
4.40% |
新增 |
7 |
600563 |
法拉电子 |
3.62% |
22.12 |
5140.69 |
4.06% |
新增 |
8 |
002371 |
北方华创 |
3.33% |
13.63 |
4729.88 |
3.73% |
新增 |
9 |
600660 |
福耀玻璃 |
3.06% |
92.19 |
4345.86 |
3.43% |
新增 |
10 |
600460 |
士兰微 |
3.04% |
79.53 |
4310.29 |
3.40% |
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 |
9.59% |
28.91 |
15198.49 |
10.66% |
-6.67 (-23.07%) |
2 |
300408 |
三环集团 |
5.63% |
240.73 |
8931.08 |
6.26% |
新增 |
3 |
300059 |
东方财富 |
5.24% |
241.53 |
8301.37 |
5.82% |
42.49 (17.59%) |
4 |
02269 |
药明生物 |
5.24% |
78.80 |
8304.11 |
5.82% |
-41.20 (-52.28%) |
5 |
002594 |
比亚迪 |
4.92% |
31.24 |
7793.72 |
5.47% |
新增 |
6 |
002049 |
紫光国微 |
4.63% |
35.47 |
7334.91 |
5.15% |
新增 |
7 |
603259 |
药明康德 |
4.32% |
44.82 |
6848.98 |
4.80% |
-6.01 (-13.40%) |
8 |
601012 |
隆基股份 |
4.04% |
77.59 |
6399.22 |
4.49% |
-15.22 (-19.61%) |
9 |
00700 |
腾讯控股 |
3.89% |
16.06 |
6173.04 |
4.33% |
-23.39 (-145.64%) |
10 |
002812 |
恩捷股份 |
3.64% |
20.59 |
5766.77 |
4.05% |
18.04 (87.61%) |
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 |
9.59% |
28.91 |
15198.49 |
10.66% |
-6.67 (-23.07%) |
2 |
300408 |
三环集团 |
5.63% |
240.73 |
8931.08 |
6.26% |
新增 |
3 |
300059 |
东方财富 |
5.24% |
241.53 |
8301.37 |
5.82% |
42.49 (17.59%) |
4 |
02269 |
药明生物 |
5.24% |
78.80 |
8304.11 |
5.82% |
-41.20 (-52.28%) |
5 |
002594 |
比亚迪 |
4.92% |
31.24 |
7793.72 |
5.47% |
新增 |
6 |
002049 |
紫光国微 |
4.63% |
35.47 |
7334.91 |
5.15% |
新增 |
7 |
603259 |
药明康德 |
4.32% |
44.82 |
6848.98 |
4.80% |
-6.01 (-13.40%) |
8 |
601012 |
隆基股份 |
4.04% |
77.59 |
6399.22 |
4.49% |
-15.22 (-19.61%) |
9 |
00700 |
腾讯控股 |
3.89% |
16.06 |
6173.04 |
4.33% |
-23.39 (-145.64%) |
10 |
002812 |
恩捷股份 |
3.64% |
20.59 |
5766.77 |
4.05% |
18.04 (87.61%) |
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 |
00700 |
腾讯控股 |
9.09% |
39.45 |
19170.12 |
9.74% |
-2.34 (-5.93%) |
2 |
300750 |
宁德时代 |
9.02% |
35.58 |
19027.81 |
9.67% |
5.99 (16.84%) |
3 |
600519 |
贵州茅台 |
8.78% |
9.00 |
18510.30 |
9.40% |
-2.31 (-25.67%) |
4 |
300760 |
迈瑞医疗 |
8.13% |
35.73 |
17151.66 |
8.71% |
2.13 (5.96%) |
5 |
02269 |
药明生物 |
6.74% |
120.00 |
14208.60 |
7.22% |
5.20 (4.33%) |
6 |
601888 |
中国中免 |
5.23% |
36.77 |
11033.81 |
5.60% |
-3.90 (-10.61%) |
7 |
02020 |
安踏体育 |
4.55% |
63.10 |
9597.78 |
4.88% |
新增 |
8 |
688111 |
金山办公 |
4.42% |
23.61 |
9322.45 |
4.74% |
新增 |
9 |
601012 |
隆基股份 |
3.91% |
92.80 |
8244.58 |
4.19% |
新增 |
10 |
603259 |
药明康德 |
3.77% |
50.83 |
7959.34 |
4.04% |
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 |
00700 |
腾讯控股 |
9.09% |
39.45 |
19170.12 |
9.74% |
-2.34 (-5.93%) |
2 |
300750 |
宁德时代 |
9.02% |
35.58 |
19027.81 |
9.67% |
5.99 (16.84%) |
3 |
600519 |
贵州茅台 |
8.78% |
9.00 |
18510.30 |
9.40% |
-2.31 (-25.67%) |
4 |
300760 |
迈瑞医疗 |
8.13% |
35.73 |
17151.66 |
8.71% |
2.13 (5.96%) |
5 |
02269 |
药明生物 |
6.74% |
120.00 |
14208.60 |
7.22% |
5.20 (4.33%) |
6 |
601888 |
中国中免 |
5.23% |
36.77 |
11033.81 |
5.60% |
-3.90 (-10.61%) |
7 |
02020 |
安踏体育 |
4.55% |
63.10 |
9597.78 |
4.88% |
新增 |
8 |
688111 |
金山办公 |
4.42% |
23.61 |
9322.45 |
4.74% |
新增 |
9 |
601012 |
隆基股份 |
3.91% |
92.80 |
8244.58 |
4.19% |
新增 |
10 |
603259 |
药明康德 |
3.77% |
50.83 |
7959.34 |
4.04% |
新增 |
11 |
03690 |
美团-W |
3.39% |
26.84 |
7155.50 |
3.63% |
--- |
12 |
300059 |
东方财富 |
3.09% |
199.03 |
6526.35 |
3.32% |
--- |
13 |
000858 |
五粮液 |
2.50% |
17.70 |
5272.65 |
2.68% |
--- |
14 |
300015 |
爱尔眼科 |
2.42% |
71.88 |
5102.30 |
2.59% |
--- |
15 |
300782 |
卓胜微 |
2.32% |
9.12 |
4902.00 |
2.49% |
--- |
16 |
603501 |
韦尔股份 |
2.32% |
15.22 |
4902.29 |
2.49% |
--- |
17 |
002415 |
海康威视 |
2.23% |
72.99 |
4707.60 |
2.39% |
--- |
18 |
300595 |
欧普康视 |
1.96% |
39.93 |
4134.75 |
2.10% |
--- |
19 |
002371 |
北方华创 |
1.74% |
13.25 |
3675.62 |
1.87% |
--- |
20 |
300347 |
泰格医药 |
1.52% |
16.56 |
3201.05 |
1.63% |
--- |
21 |
300207 |
欣旺达 |
1.51% |
97.68 |
3180.58 |
1.62% |
--- |
22 |
688536 |
思瑞浦 |
1.03% |
3.93 |
2165.04 |
1.10% |
--- |
23 |
002607 |
中公教育 |
0.95% |
100.00 |
2011.00 |
1.02% |
--- |
24 |
605499 |
东鹏饮料 |
0.73% |
6.16 |
1545.73 |
0.79% |
--- |
25 |
688012 |
中微公司 |
0.48% |
6.09 |
1010.77 |
0.51% |
--- |
26 |
688023 |
安恒信息 |
0.46% |
3.81 |
961.15 |
0.49% |
--- |
27 |
300014 |
亿纬锂能 |
0.35% |
7.01 |
728.55 |
0.37% |
--- |
28 |
002812 |
恩捷股份 |
0.28% |
2.55 |
596.96 |
0.30% |
--- |
29 |
300696 |
爱乐达 |
0.25% |
12.61 |
524.69 |
0.27% |
--- |
30 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.05% |
--- |
31 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
32 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
34 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
36 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
37 |
000333 |
美的集团 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
38 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
39 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
40 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
41 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
45 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
72 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
75 |
601318 |
中国平安 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
81 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
86 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
87 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
88 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
89 |
605488 |
福莱新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
90 |
688076 |
诺泰生物 |
0.00% |
0.08 |
5.61 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
93 |
688217 |
睿昂基因 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688314 |
康拓医疗 |
0.00% |
0.02 |
2.04 |
0.00% |
--- |
96 |
688319 |
欧林生物 |
0.00% |
0.07 |
2.45 |
0.00% |
--- |
97 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
600519 |
贵州茅台 |
9.89% |
11.31 |
22721.79 |
11.41% |
-1.16 (-10.26%) |
2 |
00700 |
腾讯控股 |
9.38% |
41.79 |
21545.24 |
10.81% |
-35.41 (-84.73%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
33.60 |
13409.66 |
6.73% |
-12.28 (-36.56%) |
4 |
601888 |
中国中免 |
5.42% |
40.67 |
12447.39 |
6.25% |
-24.16 (-59.41%) |
5 |
300750 |
宁德时代 |
4.15% |
29.59 |
9532.78 |
4.79% |
-24.42 (-82.54%) |
6 |
02269 |
药明生物 |
4.11% |
114.80 |
9445.55 |
4.74% |
新增 |
7 |
603501 |
韦尔股份 |
4.07% |
36.73 |
9352.58 |
4.69% |
3.48 (9.46%) |
8 |
00941 |
中国移动 |
3.94% |
210.20 |
9051.62 |
4.54% |
新增 |
9 |
600276 |
恒瑞医药 |
3.91% |
97.56 |
8984.22 |
4.51% |
-43.08 (-44.16%) |
10 |
000858 |
五粮液 |
3.88% |
33.31 |
8926.41 |
4.48% |
-46.69 (-140.18%) |
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 |
600519 |
贵州茅台 |
9.89% |
11.31 |
22721.79 |
11.41% |
-1.16 (-10.26%) |
2 |
00700 |
腾讯控股 |
9.38% |
41.79 |
21545.24 |
10.81% |
-35.41 (-84.73%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
33.60 |
13409.66 |
6.73% |
-12.28 (-36.56%) |
4 |
601888 |
中国中免 |
5.42% |
40.67 |
12447.39 |
6.25% |
-24.16 (-59.41%) |
5 |
300750 |
宁德时代 |
4.15% |
29.59 |
9532.78 |
4.79% |
-24.42 (-82.54%) |
6 |
02269 |
药明生物 |
4.11% |
114.80 |
9445.55 |
4.74% |
新增 |
7 |
603501 |
韦尔股份 |
4.07% |
36.73 |
9352.58 |
4.69% |
3.48 (9.46%) |
8 |
00941 |
中国移动 |
3.94% |
210.20 |
9051.62 |
4.54% |
新增 |
9 |
600276 |
恒瑞医药 |
3.91% |
97.56 |
8984.22 |
4.51% |
-43.08 (-44.16%) |
10 |
000858 |
五粮液 |
3.88% |
33.31 |
8926.41 |
4.48% |
-46.69 (-140.18%) |
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 |
00700 |
腾讯控股 |
8.07% |
77.20 |
36645.68 |
8.84% |
--- |
2 |
600519 |
贵州茅台 |
5.49% |
12.47 |
24915.06 |
6.01% |
--- |
3 |
002475 |
立讯精密 |
5.24% |
423.88 |
23787.96 |
5.74% |
--- |
4 |
000858 |
五粮液 |
5.14% |
80.00 |
23348.96 |
5.63% |
--- |
5 |
601012 |
隆基股份 |
4.88% |
240.32 |
22157.31 |
5.34% |
--- |
6 |
300760 |
迈瑞医疗 |
4.31% |
45.88 |
19545.82 |
4.71% |
--- |
7 |
300750 |
宁德时代 |
4.18% |
54.01 |
18963.98 |
4.57% |
--- |
8 |
601888 |
中国中免 |
4.03% |
64.83 |
18310.44 |
4.42% |
--- |
9 |
03690 |
美团-W |
3.89% |
71.15 |
17641.44 |
4.25% |
--- |
10 |
600570 |
恒生电子 |
3.71% |
160.38 |
16823.35 |
4.06% |
--- |
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 |
00700 |
腾讯控股 |
8.07% |
77.20 |
36645.68 |
8.84% |
--- |
2 |
600519 |
贵州茅台 |
5.49% |
12.47 |
24915.06 |
6.01% |
--- |
3 |
002475 |
立讯精密 |
5.24% |
423.88 |
23787.96 |
5.74% |
--- |
4 |
000858 |
五粮液 |
5.14% |
80.00 |
23348.96 |
5.63% |
--- |
5 |
601012 |
隆基股份 |
4.88% |
240.32 |
22157.31 |
5.34% |
--- |
6 |
300760 |
迈瑞医疗 |
4.31% |
45.88 |
19545.82 |
4.71% |
--- |
7 |
300750 |
宁德时代 |
4.18% |
54.01 |
18963.98 |
4.57% |
--- |
8 |
601888 |
中国中免 |
4.03% |
64.83 |
18310.44 |
4.42% |
--- |
9 |
03690 |
美团-W |
3.89% |
71.15 |
17641.44 |
4.25% |
--- |
10 |
600570 |
恒生电子 |
3.71% |
160.38 |
16823.35 |
4.06% |
--- |
11 |
000333 |
美的集团 |
3.54% |
163.46 |
16090.66 |
3.88% |
--- |
12 |
600276 |
恒瑞医药 |
3.45% |
140.64 |
15675.51 |
3.78% |
--- |
13 |
002027 |
分众传媒 |
3.26% |
1500.00 |
14805.00 |
3.57% |
--- |
14 |
01810 |
小米集团-W |
3.12% |
507.36 |
14176.88 |
3.42% |
--- |
15 |
600031 |
三一重工 |
2.48% |
322.02 |
11264.41 |
2.72% |
--- |
16 |
600845 |
宝信软件 |
2.36% |
155.09 |
10698.11 |
2.58% |
--- |
17 |
002555 |
三七互娱 |
2.27% |
329.84 |
10301.03 |
2.48% |
--- |
18 |
600893 |
航发动力 |
2.12% |
162.28 |
9631.53 |
2.32% |
--- |
19 |
601318 |
中国平安 |
1.94% |
100.99 |
8784.48 |
2.12% |
--- |
20 |
601166 |
兴业银行 |
1.75% |
381.55 |
7963.05 |
1.92% |
--- |
21 |
603501 |
韦尔股份 |
1.66% |
33.26 |
7525.49 |
1.81% |
--- |
22 |
600346 |
恒力石化 |
1.63% |
263.81 |
7378.65 |
1.78% |
--- |
23 |
00175 |
吉利汽车 |
1.54% |
312.80 |
6976.52 |
1.68% |
--- |
24 |
600690 |
海尔智家 |
1.40% |
218.24 |
6374.78 |
1.54% |
--- |
25 |
600438 |
通威股份 |
1.34% |
158.23 |
6082.47 |
1.47% |
--- |
26 |
300696 |
爱乐达 |
1.20% |
99.68 |
5447.48 |
1.31% |
--- |
27 |
688111 |
金山办公 |
1.02% |
11.27 |
4632.67 |
1.12% |
--- |
28 |
688023 |
安恒信息 |
0.90% |
16.77 |
4073.64 |
0.98% |
--- |
29 |
00285 |
比亚迪电子 |
0.90% |
120.00 |
4100.47 |
0.99% |
--- |
30 |
02333 |
长城汽车 |
0.85% |
173.20 |
3877.54 |
0.94% |
--- |
31 |
300726 |
宏达电子 |
0.75% |
47.13 |
3409.86 |
0.82% |
--- |
32 |
300015 |
爱尔眼科 |
0.68% |
41.23 |
3087.76 |
0.74% |
--- |
33 |
300529 |
健帆生物 |
0.66% |
44.47 |
3015.96 |
0.73% |
--- |
34 |
002352 |
顺丰控股 |
0.50% |
25.56 |
2254.84 |
0.54% |
--- |
35 |
600809 |
山西汾酒 |
0.48% |
5.81 |
2180.43 |
0.53% |
--- |
36 |
300059 |
东方财富 |
0.22% |
32.65 |
1012.15 |
0.24% |
--- |
37 |
688157 |
松井股份 |
0.16% |
8.98 |
745.41 |
0.18% |
--- |
38 |
300762 |
上海瀚讯 |
0.12% |
12.75 |
552.25 |
0.13% |
--- |
39 |
300559 |
佳发教育 |
0.09% |
29.99 |
401.88 |
0.10% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
600660 |
福耀玻璃 |
0.00% |
0.08 |
4.01 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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