汇添富稳健睿选一年持有混合C
(011119)公募混合型ESG主题
1.0837
0.05%+0.0005
单位净值 [2024-04-25]
- 最近一月:1.50%
- 最近一季:4.54%
- 最近半年:4.59%
- 今年以来:3.99%
- 最近一年:2.92%
- 最近两年:7.17%
- 最近三年:7.81%
- 成立以来:8.37%
- 成立日期:2021-03-04
- 基金经理:吴江宏
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:1.78亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富稳健睿选一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
|
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|
|
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 |
00883 |
中国海洋石油 |
2.73% |
33.00 |
388.77 |
13.57% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.05% |
1.10 |
292.67 |
10.21% |
-0.47 (-42.73%) |
3 |
00941 |
中国移动 |
1.85% |
4.50 |
264.25 |
9.22% |
1.50 (33.33%) |
4 |
600519 |
贵州茅台 |
1.82% |
0.15 |
258.90 |
9.04% |
-0.05 (-33.33%) |
5 |
000568 |
泸州老窖 |
0.88% |
0.70 |
125.59 |
4.38% |
-0.63 (-90.00%) |
6 |
00152 |
深圳国际 |
0.85% |
20.40 |
121.64 |
4.25% |
新增 |
7 |
002270 |
华明装备 |
0.59% |
6.00 |
84.72 |
2.96% |
新增 |
8 |
600426 |
华鲁恒升 |
0.58% |
3.00 |
82.77 |
2.89% |
-1.94 (-64.67%) |
9 |
300750 |
宁德时代 |
0.57% |
0.50 |
81.63 |
2.85% |
-0.28 (-56.40%) |
10 |
600085 |
同仁堂 |
0.56% |
1.50 |
80.55 |
2.81% |
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 |
00883 |
中国海洋石油 |
2.73% |
33.00 |
388.77 |
13.57% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.05% |
1.10 |
292.67 |
10.21% |
-0.47 (-42.73%) |
3 |
00941 |
中国移动 |
1.85% |
4.50 |
264.25 |
9.22% |
1.50 (33.33%) |
4 |
600519 |
贵州茅台 |
1.82% |
0.15 |
258.90 |
9.04% |
-0.05 (-33.33%) |
5 |
000568 |
泸州老窖 |
0.88% |
0.70 |
125.59 |
4.38% |
-0.63 (-90.00%) |
6 |
00152 |
深圳国际 |
0.85% |
20.40 |
121.64 |
4.25% |
新增 |
7 |
002270 |
华明装备 |
0.59% |
6.00 |
84.72 |
2.96% |
新增 |
8 |
600426 |
华鲁恒升 |
0.58% |
3.00 |
82.77 |
2.89% |
-1.94 (-64.67%) |
9 |
300750 |
宁德时代 |
0.57% |
0.50 |
81.63 |
2.85% |
-0.28 (-56.40%) |
10 |
600085 |
同仁堂 |
0.56% |
1.50 |
80.55 |
2.81% |
新增 |
11 |
600309 |
万华化学 |
0.54% |
1.00 |
76.82 |
2.68% |
--- |
12 |
02331 |
李宁 |
0.53% |
4.00 |
75.76 |
2.64% |
--- |
13 |
600809 |
山西汾酒 |
0.49% |
0.30 |
69.22 |
2.42% |
--- |
14 |
300470 |
中密控股 |
0.41% |
1.55 |
58.59 |
2.04% |
--- |
15 |
000333 |
美的集团 |
0.38% |
1.00 |
54.63 |
1.91% |
--- |
16 |
002028 |
思源电气 |
0.37% |
1.00 |
52.04 |
1.82% |
--- |
17 |
002475 |
立讯精密 |
0.37% |
1.54 |
53.05 |
1.85% |
--- |
18 |
000858 |
五粮液 |
0.35% |
0.36 |
50.51 |
1.76% |
--- |
19 |
01024 |
快手-W |
0.34% |
1.00 |
47.98 |
1.67% |
--- |
20 |
09987 |
百胜中国 |
0.32% |
0.15 |
45.16 |
1.58% |
--- |
21 |
002444 |
巨星科技 |
0.29% |
1.81 |
40.76 |
1.42% |
--- |
22 |
601318 |
中国平安 |
0.28% |
1.00 |
40.30 |
1.41% |
--- |
23 |
600765 |
中航重机 |
0.27% |
2.00 |
38.22 |
1.33% |
--- |
24 |
002293 |
罗莱生活 |
0.25% |
3.87 |
35.95 |
1.25% |
--- |
25 |
09995 |
荣昌生物 |
0.24% |
1.00 |
33.94 |
1.18% |
--- |
26 |
000651 |
格力电器 |
0.23% |
1.00 |
32.17 |
1.12% |
--- |
27 |
01378 |
中国宏桥 |
0.20% |
5.00 |
28.95 |
1.01% |
--- |
28 |
600887 |
伊利股份 |
0.19% |
1.00 |
26.75 |
0.93% |
--- |
29 |
300174 |
元力股份 |
0.17% |
1.54 |
24.66 |
0.86% |
--- |
30 |
601001 |
晋控煤业 |
0.17% |
2.00 |
24.66 |
0.86% |
--- |
31 |
00688 |
中国海外发展 |
0.17% |
2.00 |
24.94 |
0.87% |
--- |
32 |
02157 |
乐普生物-B |
0.17% |
6.30 |
24.04 |
0.84% |
--- |
33 |
601799 |
星宇股份 |
0.16% |
0.17 |
22.29 |
0.78% |
--- |
34 |
603568 |
伟明环保 |
0.12% |
1.06 |
16.96 |
0.59% |
--- |
35 |
00168 |
青岛啤酒股份 |
0.10% |
0.30 |
14.25 |
0.50% |
--- |
36 |
002415 |
海康威视 |
0.09% |
0.36 |
12.50 |
0.44% |
--- |
37 |
600529 |
山东药玻 |
0.09% |
0.50 |
12.80 |
0.45% |
--- |
38 |
01109 |
华润置地 |
0.07% |
0.40 |
10.15 |
0.35% |
--- |
39 |
02282 |
美高梅中国 |
0.06% |
1.00 |
8.98 |
0.31% |
--- |
40 |
03690 |
美团-W |
0.05% |
0.10 |
7.42 |
0.26% |
--- |
41 |
600256 |
广汇能源 |
0.04% |
0.80 |
5.71 |
0.20% |
--- |
42 |
01368 |
特步国际 |
0.04% |
1.25 |
5.00 |
0.17% |
--- |
43 |
688115 |
思林杰 |
0.02% |
0.07 |
2.57 |
0.09% |
--- |
44 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.06% |
--- |
45 |
688123 |
聚辰股份 |
0.01% |
0.03 |
1.61 |
0.06% |
--- |
46 |
000425 |
徐工机械 |
0.00% |
0.03 |
0.16 |
0.01% |
--- |
47 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
48 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
51 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
300996 |
普联软件 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
55 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
56 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
57 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
58 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
59 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
63 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
603280 |
南方路机 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
65 |
688488 |
艾迪药业 |
0.00% |
0.01 |
0.09 |
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 |
2.61% |
1.57 |
479.99 |
13.11% |
-0.23 (-14.65%) |
2 |
00883 |
中国海洋石油 |
1.85% |
33.00 |
340.76 |
9.31% |
-12.00 (-36.36%) |
3 |
600519 |
贵州茅台 |
1.84% |
0.20 |
338.20 |
9.24% |
-0.03 (-15.00%) |
4 |
000568 |
泸州老窖 |
1.51% |
1.33 |
278.73 |
7.61% |
0.33 (24.81%) |
5 |
300750 |
宁德时代 |
0.97% |
0.78 |
178.91 |
4.89% |
0.37 (47.57%) |
6 |
00941 |
中国移动 |
0.96% |
3.00 |
177.16 |
4.84% |
0.55 (18.33%) |
7 |
600887 |
伊利股份 |
0.92% |
6.00 |
169.92 |
4.64% |
新增 |
8 |
00688 |
中国海外发展 |
0.86% |
10.00 |
157.47 |
4.30% |
-2.00 (-20.00%) |
9 |
600426 |
华鲁恒升 |
0.82% |
4.94 |
151.31 |
4.13% |
新增 |
10 |
000651 |
格力电器 |
0.70% |
3.54 |
129.25 |
3.53% |
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 |
2.61% |
1.57 |
479.99 |
13.11% |
-0.23 (-14.65%) |
2 |
00883 |
中国海洋石油 |
1.85% |
33.00 |
340.76 |
9.31% |
-12.00 (-36.36%) |
3 |
600519 |
贵州茅台 |
1.84% |
0.20 |
338.20 |
9.24% |
-0.03 (-15.00%) |
4 |
000568 |
泸州老窖 |
1.51% |
1.33 |
278.73 |
7.61% |
0.33 (24.81%) |
5 |
300750 |
宁德时代 |
0.97% |
0.78 |
178.91 |
4.89% |
0.37 (47.57%) |
6 |
00941 |
中国移动 |
0.96% |
3.00 |
177.16 |
4.84% |
0.55 (18.33%) |
7 |
600887 |
伊利股份 |
0.92% |
6.00 |
169.92 |
4.64% |
新增 |
8 |
00688 |
中国海外发展 |
0.86% |
10.00 |
157.47 |
4.30% |
-2.00 (-20.00%) |
9 |
600426 |
华鲁恒升 |
0.82% |
4.94 |
151.31 |
4.13% |
新增 |
10 |
000651 |
格力电器 |
0.70% |
3.54 |
129.25 |
3.53% |
新增 |
11 |
03690 |
美团-W |
0.55% |
0.90 |
101.48 |
2.77% |
--- |
12 |
002028 |
思源电气 |
0.51% |
2.00 |
93.44 |
2.55% |
--- |
13 |
300470 |
中密控股 |
0.50% |
2.00 |
92.44 |
2.52% |
--- |
14 |
002475 |
立讯精密 |
0.45% |
2.54 |
82.42 |
2.25% |
--- |
15 |
002142 |
宁波银行 |
0.41% |
3.00 |
75.90 |
2.07% |
--- |
16 |
300416 |
苏试试验 |
0.38% |
3.22 |
69.51 |
1.90% |
--- |
17 |
000425 |
徐工机械 |
0.37% |
10.00 |
67.70 |
1.85% |
--- |
18 |
600765 |
中航重机 |
0.29% |
2.00 |
53.02 |
1.45% |
--- |
19 |
002541 |
鸿路钢构 |
0.27% |
1.73 |
49.84 |
1.36% |
--- |
20 |
002484 |
江海股份 |
0.25% |
2.18 |
46.41 |
1.27% |
--- |
21 |
002293 |
罗莱生活 |
0.24% |
3.87 |
44.51 |
1.22% |
--- |
22 |
600309 |
万华化学 |
0.24% |
0.50 |
43.92 |
1.20% |
--- |
23 |
002444 |
巨星科技 |
0.22% |
1.81 |
39.60 |
1.08% |
--- |
24 |
600258 |
首旅酒店 |
0.21% |
2.00 |
37.90 |
1.04% |
--- |
25 |
02331 |
李宁 |
0.21% |
1.00 |
38.86 |
1.06% |
--- |
26 |
06881 |
中国银河 |
0.21% |
10.00 |
38.54 |
1.05% |
--- |
27 |
688488 |
艾迪药业 |
0.19% |
2.80 |
34.48 |
0.94% |
--- |
28 |
000858 |
五粮液 |
0.18% |
0.20 |
32.71 |
0.89% |
--- |
29 |
002532 |
天山铝业 |
0.16% |
4.94 |
29.59 |
0.81% |
--- |
30 |
601311 |
骆驼股份 |
0.12% |
2.37 |
21.99 |
0.60% |
--- |
31 |
601799 |
星宇股份 |
0.11% |
0.17 |
21.01 |
0.57% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.11% |
0.30 |
19.69 |
0.54% |
--- |
33 |
603568 |
伟明环保 |
0.10% |
1.06 |
18.56 |
0.51% |
--- |
34 |
00826 |
天工国际 |
0.10% |
10.00 |
17.52 |
0.48% |
--- |
35 |
00921 |
海信家电 |
0.10% |
1.00 |
18.53 |
0.51% |
--- |
36 |
603787 |
新日股份 |
0.08% |
0.87 |
14.62 |
0.40% |
--- |
37 |
600529 |
山东药玻 |
0.07% |
0.50 |
13.61 |
0.37% |
--- |
38 |
002415 |
海康威视 |
0.06% |
0.36 |
11.92 |
0.33% |
--- |
39 |
01368 |
特步国际 |
0.05% |
1.25 |
9.20 |
0.25% |
--- |
40 |
02282 |
美高梅中国 |
0.05% |
1.00 |
8.43 |
0.23% |
--- |
41 |
600256 |
广汇能源 |
0.03% |
0.80 |
5.49 |
0.15% |
--- |
42 |
688115 |
思林杰 |
0.02% |
0.07 |
2.86 |
0.08% |
--- |
43 |
688123 |
聚辰股份 |
0.01% |
0.03 |
1.41 |
0.04% |
--- |
44 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
48 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
51 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
52 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
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 |
2.59% |
1.80 |
537.03 |
12.00% |
新增 |
2 |
00883 |
中国海洋石油 |
1.94% |
45.00 |
401.17 |
8.96% |
-10.00 (-22.22%) |
3 |
600519 |
贵州茅台 |
1.92% |
0.23 |
397.21 |
8.88% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
1.46% |
5.00 |
302.60 |
6.76% |
2.00 (40.00%) |
5 |
000568 |
泸州老窖 |
1.08% |
1.00 |
224.28 |
5.01% |
新增 |
6 |
00688 |
中国海外发展 |
1.07% |
12.00 |
220.82 |
4.93% |
2.00 (16.67%) |
7 |
00168 |
青岛啤酒股份 |
0.83% |
2.50 |
172.18 |
3.85% |
-0.40 (-16.00%) |
8 |
300750 |
宁德时代 |
0.78% |
0.41 |
161.30 |
3.60% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
0.69% |
9.94 |
142.94 |
3.19% |
新增 |
10 |
600309 |
万华化学 |
0.67% |
1.50 |
138.97 |
3.11% |
-0.50 (-33.33%) |
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 |
2.59% |
1.80 |
537.03 |
12.00% |
新增 |
2 |
00883 |
中国海洋石油 |
1.94% |
45.00 |
401.17 |
8.96% |
-10.00 (-22.22%) |
3 |
600519 |
贵州茅台 |
1.92% |
0.23 |
397.21 |
8.88% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
1.46% |
5.00 |
302.60 |
6.76% |
2.00 (40.00%) |
5 |
000568 |
泸州老窖 |
1.08% |
1.00 |
224.28 |
5.01% |
新增 |
6 |
00688 |
中国海外发展 |
1.07% |
12.00 |
220.82 |
4.93% |
2.00 (16.67%) |
7 |
00168 |
青岛啤酒股份 |
0.83% |
2.50 |
172.18 |
3.85% |
-0.40 (-16.00%) |
8 |
300750 |
宁德时代 |
0.78% |
0.41 |
161.30 |
3.60% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
0.69% |
9.94 |
142.94 |
3.19% |
新增 |
10 |
600309 |
万华化学 |
0.67% |
1.50 |
138.97 |
3.11% |
-0.50 (-33.33%) |
11 |
600765 |
中航重机 |
0.60% |
4.00 |
124.36 |
2.78% |
--- |
12 |
600809 |
山西汾酒 |
0.55% |
0.40 |
114.00 |
2.55% |
--- |
13 |
00941 |
中国移动 |
0.55% |
2.45 |
113.26 |
2.53% |
--- |
14 |
002475 |
立讯精密 |
0.54% |
3.54 |
112.39 |
2.51% |
--- |
15 |
000858 |
五粮液 |
0.52% |
0.60 |
108.41 |
2.42% |
--- |
16 |
06881 |
中国银河 |
0.49% |
30.00 |
102.10 |
2.28% |
--- |
17 |
00291 |
华润啤酒 |
0.47% |
2.00 |
97.46 |
2.18% |
--- |
18 |
002028 |
思源电气 |
0.37% |
2.00 |
76.44 |
1.71% |
--- |
19 |
300416 |
苏试试验 |
0.36% |
2.48 |
74.77 |
1.67% |
--- |
20 |
603995 |
甬金股份 |
0.33% |
2.47 |
68.74 |
1.54% |
--- |
21 |
002484 |
江海股份 |
0.32% |
3.00 |
67.11 |
1.50% |
--- |
22 |
601088 |
中国神华 |
0.27% |
2.00 |
55.24 |
1.23% |
--- |
23 |
603799 |
华友钴业 |
0.26% |
0.98 |
54.52 |
1.22% |
--- |
24 |
002541 |
鸿路钢构 |
0.24% |
1.73 |
50.67 |
1.13% |
--- |
25 |
601012 |
隆基绿能 |
0.24% |
1.18 |
49.87 |
1.11% |
--- |
26 |
002293 |
罗莱生活 |
0.21% |
3.87 |
43.42 |
0.97% |
--- |
27 |
01368 |
特步国际 |
0.20% |
5.25 |
40.75 |
0.91% |
--- |
28 |
002967 |
广电计量 |
0.19% |
2.39 |
40.10 |
0.90% |
--- |
29 |
603568 |
伟明环保 |
0.19% |
2.12 |
39.28 |
0.88% |
--- |
30 |
02282 |
美高梅中国 |
0.19% |
5.08 |
39.03 |
0.87% |
--- |
31 |
002532 |
天山铝业 |
0.18% |
4.94 |
38.14 |
0.85% |
--- |
32 |
002444 |
巨星科技 |
0.17% |
1.81 |
34.35 |
0.77% |
--- |
33 |
002142 |
宁波银行 |
0.16% |
1.00 |
32.45 |
0.73% |
--- |
34 |
02020 |
安踏体育 |
0.13% |
0.30 |
27.41 |
0.61% |
--- |
35 |
00826 |
天工国际 |
0.12% |
10.00 |
25.73 |
0.57% |
--- |
36 |
601799 |
星宇股份 |
0.10% |
0.17 |
21.65 |
0.48% |
--- |
37 |
603379 |
三美股份 |
0.10% |
0.71 |
20.21 |
0.45% |
--- |
38 |
300567 |
精测电子 |
0.09% |
0.36 |
18.07 |
0.40% |
--- |
39 |
601311 |
骆驼股份 |
0.09% |
2.37 |
19.34 |
0.43% |
--- |
40 |
603787 |
新日股份 |
0.08% |
0.87 |
15.75 |
0.35% |
--- |
41 |
600529 |
山东药玻 |
0.07% |
0.50 |
14.20 |
0.32% |
--- |
42 |
002415 |
海康威视 |
0.06% |
0.36 |
12.48 |
0.28% |
--- |
43 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.06% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.06% |
--- |
45 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.04% |
--- |
46 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.03% |
--- |
47 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.03% |
--- |
48 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.04% |
--- |
49 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.04% |
--- |
50 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.03% |
--- |
51 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.05% |
--- |
52 |
688115 |
思林杰 |
0.01% |
0.07 |
2.87 |
0.06% |
--- |
53 |
688123 |
聚辰股份 |
0.01% |
0.02 |
2.04 |
0.05% |
--- |
54 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
55 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
59 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.02% |
--- |
61 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
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 |
00883 |
中国海洋石油 |
2.05% |
55.00 |
468.09 |
12.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.89% |
0.23 |
430.68 |
11.43% |
-0.02 (-8.70%) |
3 |
03690 |
美团-W |
1.80% |
2.74 |
410.38 |
10.89% |
1.54 (56.20%) |
4 |
00168 |
青岛啤酒股份 |
0.86% |
2.90 |
195.27 |
5.18% |
-2.10 (-72.41%) |
5 |
600309 |
万华化学 |
0.81% |
2.00 |
184.20 |
4.89% |
-1.00 (-50.00%) |
6 |
00688 |
中国海外发展 |
0.81% |
10.00 |
184.96 |
4.91% |
2.00 (20.00%) |
7 |
300750 |
宁德时代 |
0.72% |
0.41 |
164.36 |
4.36% |
0.26 (63.41%) |
8 |
02331 |
李宁 |
0.72% |
3.00 |
163.07 |
4.33% |
-3.00 (-100.00%) |
9 |
00941 |
中国移动 |
0.68% |
3.45 |
155.70 |
4.13% |
3.00 (86.96%) |
10 |
600809 |
山西汾酒 |
0.66% |
0.50 |
151.44 |
4.02% |
-0.19 (-38.00%) |
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 |
00883 |
中国海洋石油 |
2.05% |
55.00 |
468.09 |
12.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.89% |
0.23 |
430.68 |
11.43% |
-0.02 (-8.70%) |
3 |
03690 |
美团-W |
1.80% |
2.74 |
410.38 |
10.89% |
1.54 (56.20%) |
4 |
00168 |
青岛啤酒股份 |
0.86% |
2.90 |
195.27 |
5.18% |
-2.10 (-72.41%) |
5 |
600309 |
万华化学 |
0.81% |
2.00 |
184.20 |
4.89% |
-1.00 (-50.00%) |
6 |
00688 |
中国海外发展 |
0.81% |
10.00 |
184.96 |
4.91% |
2.00 (20.00%) |
7 |
300750 |
宁德时代 |
0.72% |
0.41 |
164.36 |
4.36% |
0.26 (63.41%) |
8 |
02331 |
李宁 |
0.72% |
3.00 |
163.07 |
4.33% |
-3.00 (-100.00%) |
9 |
00941 |
中国移动 |
0.68% |
3.45 |
155.70 |
4.13% |
3.00 (86.96%) |
10 |
600809 |
山西汾酒 |
0.66% |
0.50 |
151.44 |
4.02% |
-0.19 (-38.00%) |
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 |
1.92% |
0.25 |
511.25 |
10.76% |
-0.05 (-20.00%) |
2 |
00883 |
中国海洋石油 |
1.83% |
55.00 |
487.29 |
10.26% |
新增 |
3 |
02331 |
李宁 |
1.40% |
6.00 |
373.03 |
7.85% |
1.90 (31.67%) |
4 |
00168 |
青岛啤酒股份 |
1.31% |
5.00 |
348.92 |
7.34% |
新增 |
5 |
603568 |
伟明环保 |
1.11% |
8.86 |
295.66 |
6.22% |
新增 |
6 |
600309 |
万华化学 |
1.09% |
3.00 |
290.97 |
6.12% |
新增 |
7 |
600809 |
山西汾酒 |
0.84% |
0.69 |
224.11 |
4.72% |
新增 |
8 |
00700 |
腾讯控股 |
0.80% |
0.70 |
212.16 |
4.47% |
-0.48 (-68.57%) |
9 |
601311 |
骆驼股份 |
0.79% |
18.87 |
210.02 |
4.42% |
新增 |
10 |
03690 |
美团-W |
0.75% |
1.20 |
199.29 |
4.19% |
0.20 (16.67%) |
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 |
1.92% |
0.25 |
511.25 |
10.76% |
-0.05 (-20.00%) |
2 |
00883 |
中国海洋石油 |
1.83% |
55.00 |
487.29 |
10.26% |
新增 |
3 |
02331 |
李宁 |
1.40% |
6.00 |
373.03 |
7.85% |
1.90 (31.67%) |
4 |
00168 |
青岛啤酒股份 |
1.31% |
5.00 |
348.92 |
7.34% |
新增 |
5 |
603568 |
伟明环保 |
1.11% |
8.86 |
295.66 |
6.22% |
新增 |
6 |
600309 |
万华化学 |
1.09% |
3.00 |
290.97 |
6.12% |
新增 |
7 |
600809 |
山西汾酒 |
0.84% |
0.69 |
224.11 |
4.72% |
新增 |
8 |
00700 |
腾讯控股 |
0.80% |
0.70 |
212.16 |
4.47% |
-0.48 (-68.57%) |
9 |
601311 |
骆驼股份 |
0.79% |
18.87 |
210.02 |
4.42% |
新增 |
10 |
03690 |
美团-W |
0.75% |
1.20 |
199.29 |
4.19% |
0.20 (16.67%) |
11 |
00688 |
中国海外发展 |
0.64% |
8.00 |
169.67 |
3.57% |
--- |
12 |
002484 |
江海股份 |
0.61% |
7.00 |
163.38 |
3.44% |
--- |
13 |
002594 |
比亚迪 |
0.53% |
0.42 |
140.07 |
2.95% |
--- |
14 |
600529 |
山东药玻 |
0.52% |
5.00 |
139.75 |
2.94% |
--- |
15 |
002709 |
天赐材料 |
0.41% |
1.74 |
107.98 |
2.27% |
--- |
16 |
002475 |
立讯精密 |
0.38% |
3.00 |
101.37 |
2.13% |
--- |
17 |
601677 |
明泰铝业 |
0.38% |
4.20 |
99.96 |
2.10% |
--- |
18 |
02128 |
中国联塑 |
0.36% |
9.50 |
96.19 |
2.02% |
--- |
19 |
600938 |
中国海油 |
0.35% |
5.88 |
93.26 |
1.96% |
--- |
20 |
002120 |
韵达股份 |
0.30% |
4.62 |
78.82 |
1.66% |
--- |
21 |
300750 |
宁德时代 |
0.30% |
0.15 |
80.10 |
1.69% |
--- |
22 |
002541 |
鸿路钢构 |
0.29% |
2.34 |
78.16 |
1.65% |
--- |
23 |
300382 |
斯莱克 |
0.25% |
4.33 |
67.85 |
1.43% |
--- |
24 |
601088 |
中国神华 |
0.25% |
2.00 |
66.60 |
1.40% |
--- |
25 |
601799 |
星宇股份 |
0.20% |
0.31 |
53.01 |
1.12% |
--- |
26 |
02020 |
安踏体育 |
0.09% |
0.30 |
24.73 |
0.52% |
--- |
27 |
00941 |
中国移动 |
0.07% |
0.45 |
18.86 |
0.40% |
--- |
28 |
002415 |
海康威视 |
0.05% |
0.36 |
13.03 |
0.27% |
--- |
29 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.08% |
--- |
30 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
31 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
32 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
34 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
688700 |
东威科技 |
0.00% |
0.00 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.69% |
0.30 |
515.70 |
16.71% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.17% |
1.18 |
358.11 |
11.60% |
新增 |
3 |
300122 |
智飞生物 |
0.83% |
1.83 |
252.54 |
8.18% |
新增 |
4 |
02331 |
李宁 |
0.73% |
4.10 |
224.78 |
7.28% |
新增 |
5 |
00688 |
中国海外发展 |
0.62% |
10.00 |
190.18 |
6.16% |
新增 |
6 |
601088 |
中国神华 |
0.49% |
5.00 |
148.85 |
4.82% |
-10.00 (-200.00%) |
7 |
600153 |
建发股份 |
0.42% |
10.00 |
127.20 |
4.12% |
新增 |
8 |
601799 |
星宇股份 |
0.42% |
1.00 |
129.95 |
4.21% |
-0.70 (-70.00%) |
9 |
03690 |
美团-W |
0.41% |
1.00 |
126.19 |
4.09% |
新增 |
10 |
603995 |
甬金股份 |
0.36% |
2.01 |
110.83 |
3.59% |
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 |
1.69% |
0.30 |
515.70 |
16.71% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.17% |
1.18 |
358.11 |
11.60% |
新增 |
3 |
300122 |
智飞生物 |
0.83% |
1.83 |
252.54 |
8.18% |
新增 |
4 |
02331 |
李宁 |
0.73% |
4.10 |
224.78 |
7.28% |
新增 |
5 |
00688 |
中国海外发展 |
0.62% |
10.00 |
190.18 |
6.16% |
新增 |
6 |
601088 |
中国神华 |
0.49% |
5.00 |
148.85 |
4.82% |
-10.00 (-200.00%) |
7 |
600153 |
建发股份 |
0.42% |
10.00 |
127.20 |
4.12% |
新增 |
8 |
601799 |
星宇股份 |
0.42% |
1.00 |
129.95 |
4.21% |
-0.70 (-70.00%) |
9 |
03690 |
美团-W |
0.41% |
1.00 |
126.19 |
4.09% |
新增 |
10 |
603995 |
甬金股份 |
0.36% |
2.01 |
110.83 |
3.59% |
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 |
600519 |
贵州茅台 |
1.47% |
0.30 |
615.00 |
7.49% |
-0.20 (-66.67%) |
2 |
601677 |
明泰铝业 |
0.95% |
9.00 |
396.81 |
4.83% |
新增 |
3 |
600690 |
海尔智家 |
0.93% |
13.00 |
388.57 |
4.73% |
3.00 (23.08%) |
4 |
601166 |
兴业银行 |
0.91% |
20.00 |
380.80 |
4.64% |
5.00 (25.00%) |
5 |
600309 |
万华化学 |
0.84% |
3.50 |
353.50 |
4.31% |
0.50 (14.29%) |
6 |
600529 |
山东药玻 |
0.84% |
8.00 |
351.20 |
4.28% |
新增 |
7 |
601799 |
星宇股份 |
0.83% |
1.70 |
347.23 |
4.23% |
-0.30 (-17.65%) |
8 |
601088 |
中国神华 |
0.81% |
15.00 |
337.80 |
4.12% |
新增 |
9 |
600588 |
用友网络 |
0.69% |
8.00 |
287.04 |
3.50% |
新增 |
10 |
601888 |
中国中免 |
0.68% |
1.30 |
285.23 |
3.48% |
0.30 (23.08%) |
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 |
600519 |
贵州茅台 |
1.47% |
0.30 |
615.00 |
7.49% |
-0.20 (-66.67%) |
2 |
601677 |
明泰铝业 |
0.95% |
9.00 |
396.81 |
4.83% |
新增 |
3 |
600690 |
海尔智家 |
0.93% |
13.00 |
388.57 |
4.73% |
3.00 (23.08%) |
4 |
601166 |
兴业银行 |
0.91% |
20.00 |
380.80 |
4.64% |
5.00 (25.00%) |
5 |
600309 |
万华化学 |
0.84% |
3.50 |
353.50 |
4.31% |
0.50 (14.29%) |
6 |
600529 |
山东药玻 |
0.84% |
8.00 |
351.20 |
4.28% |
新增 |
7 |
601799 |
星宇股份 |
0.83% |
1.70 |
347.23 |
4.23% |
-0.30 (-17.65%) |
8 |
601088 |
中国神华 |
0.81% |
15.00 |
337.80 |
4.12% |
新增 |
9 |
600588 |
用友网络 |
0.69% |
8.00 |
287.04 |
3.50% |
新增 |
10 |
601888 |
中国中免 |
0.68% |
1.30 |
285.23 |
3.48% |
0.30 (23.08%) |
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 |
600519 |
贵州茅台 |
2.33% |
0.50 |
915.00 |
12.39% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
1.11% |
50.00 |
436.00 |
5.90% |
新增 |
3 |
00700 |
腾讯控股 |
0.98% |
1.00 |
384.37 |
5.21% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.92% |
2.00 |
362.00 |
4.90% |
1.00 (50.00%) |
5 |
600309 |
万华化学 |
0.81% |
3.00 |
320.25 |
4.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.78% |
2.00 |
305.60 |
4.14% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.70% |
15.00 |
274.50 |
3.72% |
新增 |
8 |
603568 |
伟明环保 |
0.70% |
10.00 |
276.00 |
3.74% |
-3.00 (-30.00%) |
9 |
600690 |
海尔智家 |
0.67% |
10.00 |
261.50 |
3.54% |
-5.00 (-50.00%) |
10 |
601888 |
中国中免 |
0.66% |
1.00 |
260.00 |
3.52% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.33% |
0.50 |
915.00 |
12.39% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
1.11% |
50.00 |
436.00 |
5.90% |
新增 |
3 |
00700 |
腾讯控股 |
0.98% |
1.00 |
384.37 |
5.21% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.92% |
2.00 |
362.00 |
4.90% |
1.00 (50.00%) |
5 |
600309 |
万华化学 |
0.81% |
3.00 |
320.25 |
4.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.78% |
2.00 |
305.60 |
4.14% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.70% |
15.00 |
274.50 |
3.72% |
新增 |
8 |
603568 |
伟明环保 |
0.70% |
10.00 |
276.00 |
3.74% |
-3.00 (-30.00%) |
9 |
600690 |
海尔智家 |
0.67% |
10.00 |
261.50 |
3.54% |
-5.00 (-50.00%) |
10 |
601888 |
中国中免 |
0.66% |
1.00 |
260.00 |
3.52% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.65% |
0.50 |
1028.35 |
13.54% |
--- |
2 |
00700 |
腾讯控股 |
1.25% |
1.00 |
485.93 |
6.40% |
--- |
3 |
06865 |
福莱特玻璃 |
1.10% |
16.10 |
428.69 |
5.65% |
--- |
4 |
600741 |
华域汽车 |
1.01% |
15.00 |
394.05 |
5.19% |
--- |
5 |
600690 |
海尔智家 |
1.00% |
15.00 |
388.65 |
5.12% |
--- |
6 |
688680 |
海优新材 |
0.99% |
1.50 |
385.50 |
5.08% |
--- |
7 |
600309 |
万华化学 |
0.84% |
3.00 |
326.46 |
4.30% |
--- |
8 |
603882 |
金域医学 |
0.82% |
2.00 |
319.54 |
4.21% |
--- |
9 |
603259 |
药明康德 |
0.81% |
2.00 |
313.18 |
4.12% |
--- |
10 |
601888 |
中国中免 |
0.77% |
1.00 |
300.10 |
3.95% |
--- |
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 |
600519 |
贵州茅台 |
2.65% |
0.50 |
1028.35 |
13.54% |
--- |
2 |
00700 |
腾讯控股 |
1.25% |
1.00 |
485.93 |
6.40% |
--- |
3 |
06865 |
福莱特玻璃 |
1.10% |
16.10 |
428.69 |
5.65% |
--- |
4 |
600741 |
华域汽车 |
1.01% |
15.00 |
394.05 |
5.19% |
--- |
5 |
600690 |
海尔智家 |
1.00% |
15.00 |
388.65 |
5.12% |
--- |
6 |
688680 |
海优新材 |
0.99% |
1.50 |
385.50 |
5.08% |
--- |
7 |
600309 |
万华化学 |
0.84% |
3.00 |
326.46 |
4.30% |
--- |
8 |
603882 |
金域医学 |
0.82% |
2.00 |
319.54 |
4.21% |
--- |
9 |
603259 |
药明康德 |
0.81% |
2.00 |
313.18 |
4.12% |
--- |
10 |
601888 |
中国中免 |
0.77% |
1.00 |
300.10 |
3.95% |
--- |
11 |
603568 |
伟明环保 |
0.76% |
13.00 |
296.79 |
3.91% |
--- |
12 |
600660 |
福耀玻璃 |
0.72% |
5.00 |
279.25 |
3.68% |
--- |
13 |
603369 |
今世缘 |
0.70% |
5.00 |
270.80 |
3.57% |
--- |
14 |
603008 |
喜临门 |
0.68% |
8.00 |
264.08 |
3.48% |
--- |
15 |
600066 |
宇通客车 |
0.64% |
20.00 |
249.80 |
3.29% |
--- |
16 |
600426 |
华鲁恒升 |
0.64% |
8.00 |
247.60 |
3.26% |
--- |
17 |
01999 |
敏华控股 |
0.60% |
15.00 |
232.90 |
3.07% |
--- |
18 |
601799 |
星宇股份 |
0.58% |
1.00 |
225.72 |
2.97% |
--- |
19 |
603806 |
福斯特 |
0.54% |
2.00 |
210.26 |
2.77% |
--- |
20 |
600900 |
长江电力 |
0.53% |
10.00 |
206.40 |
2.72% |
--- |
21 |
600588 |
用友网络 |
0.51% |
6.00 |
199.56 |
2.63% |
--- |
22 |
603195 |
公牛集团 |
0.42% |
0.80 |
161.60 |
2.13% |
--- |
23 |
00168 |
青岛啤酒股份 |
0.36% |
2.00 |
139.12 |
1.83% |
--- |
24 |
601100 |
恒立液压 |
0.22% |
1.00 |
85.92 |
1.13% |
--- |
25 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.28% |
--- |
26 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.22% |
--- |
27 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.18% |
--- |
28 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.17% |
--- |
29 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.15% |
--- |
30 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.15% |
--- |
31 |
09992 |
泡泡玛特 |
0.03% |
0.20 |
12.81 |
0.17% |
--- |
32 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.08% |
--- |
33 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.08% |
--- |
34 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.11% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.11% |
--- |
36 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.22 |
4.93 |
0.06% |
--- |
38 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.05% |
--- |
39 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.05% |
--- |
40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
41 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.02% |
--- |
42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
43 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
44 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
46 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>