0.5010
0.62%+0.0031
单位净值 [2024-04-18]
- 最近一月:-1.88%
- 最近一季:5.72%
- 最近半年:-1.80%
- 今年以来:0.85%
- 最近一年:-20.21%
- 最近两年:-30.84%
- 最近三年:-48.87%
- 成立以来:-49.90%
- 成立日期:2021-03-02
- 基金经理:邹运
- 产品类型:契约型开放式
- 最新份额:11.64亿
- 申购状态:可以申购
- 最新规模:5.87亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳至诚精选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
3.27 |
5645.40 |
11.91% |
-0.79 (-24.15%) |
2 |
600600 |
青岛啤酒 |
8.35% |
64.61 |
4829.53 |
10.19% |
12.94 (20.03%) |
3 |
603899 |
晨光股份 |
7.03% |
108.29 |
4066.45 |
8.58% |
8.66 (8.00%) |
4 |
000858 |
五粮液 |
6.19% |
25.54 |
3583.88 |
7.56% |
-2.09 (-8.18%) |
5 |
002372 |
伟星新材 |
5.77% |
230.74 |
3338.78 |
7.04% |
-39.27 (-17.02%) |
6 |
600900 |
长江电力 |
4.72% |
117.10 |
2733.17 |
5.77% |
53.20 (45.43%) |
7 |
603288 |
海天味业 |
4.69% |
71.51 |
2713.68 |
5.72% |
35.48 (49.62%) |
8 |
600872 |
中炬高新 |
4.49% |
92.48 |
2598.69 |
5.48% |
-10.01 (-10.82%) |
9 |
002557 |
洽洽食品 |
4.27% |
70.91 |
2468.91 |
5.21% |
18.61 (26.25%) |
10 |
601888 |
中国中免 |
3.99% |
27.62 |
2311.48 |
4.88% |
-0.12 (-0.43%) |
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 |
600519 |
贵州茅台 |
9.76% |
3.27 |
5645.40 |
11.91% |
-0.79 (-24.15%) |
2 |
600600 |
青岛啤酒 |
8.35% |
64.61 |
4829.53 |
10.19% |
12.94 (20.03%) |
3 |
603899 |
晨光股份 |
7.03% |
108.29 |
4066.45 |
8.58% |
8.66 (8.00%) |
4 |
000858 |
五粮液 |
6.19% |
25.54 |
3583.88 |
7.56% |
-2.09 (-8.18%) |
5 |
002372 |
伟星新材 |
5.77% |
230.74 |
3338.78 |
7.04% |
-39.27 (-17.02%) |
6 |
600900 |
长江电力 |
4.72% |
117.10 |
2733.17 |
5.77% |
53.20 (45.43%) |
7 |
603288 |
海天味业 |
4.69% |
71.51 |
2713.68 |
5.72% |
35.48 (49.62%) |
8 |
600872 |
中炬高新 |
4.49% |
92.48 |
2598.69 |
5.48% |
-10.01 (-10.82%) |
9 |
002557 |
洽洽食品 |
4.27% |
70.91 |
2468.91 |
5.21% |
18.61 (26.25%) |
10 |
601888 |
中国中免 |
3.99% |
27.62 |
2311.48 |
4.88% |
-0.12 (-0.43%) |
11 |
000651 |
格力电器 |
3.85% |
69.26 |
2228.09 |
4.70% |
--- |
12 |
300498 |
温氏股份 |
3.46% |
99.70 |
1999.98 |
4.22% |
--- |
13 |
600612 |
老凤祥 |
3.27% |
27.40 |
1890.37 |
3.99% |
--- |
14 |
601965 |
中国汽研 |
2.81% |
73.73 |
1626.48 |
3.43% |
--- |
15 |
002705 |
新宝股份 |
1.63% |
64.87 |
945.16 |
1.99% |
--- |
16 |
600779 |
水井坊 |
1.53% |
15.09 |
886.83 |
1.87% |
--- |
17 |
601989 |
中国重工 |
1.30% |
181.68 |
750.34 |
1.58% |
--- |
18 |
000860 |
顺鑫农业 |
1.10% |
29.90 |
636.57 |
1.34% |
--- |
19 |
000100 |
TCL科技 |
1.03% |
138.25 |
594.48 |
1.25% |
--- |
20 |
000725 |
京东方A |
1.02% |
151.93 |
592.53 |
1.25% |
--- |
21 |
002044 |
美年健康 |
0.71% |
68.38 |
410.96 |
0.87% |
--- |
22 |
000568 |
泸州老窖 |
0.56% |
1.79 |
321.40 |
0.68% |
--- |
23 |
603587 |
地素时尚 |
0.29% |
13.02 |
170.69 |
0.36% |
--- |
24 |
600150 |
中国船舶 |
0.10% |
1.97 |
58.00 |
0.12% |
--- |
25 |
600861 |
北京人力 |
0.01% |
0.36 |
6.75 |
0.01% |
--- |
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 |
9.73% |
4.06 |
6866.81 |
11.21% |
-0.84 (-20.73%) |
2 |
002372 |
伟星新材 |
7.85% |
270.01 |
5545.96 |
9.06% |
233.45 (86.46%) |
3 |
600600 |
青岛啤酒 |
7.58% |
51.67 |
5354.47 |
8.74% |
39.06 (75.60%) |
4 |
000651 |
格力电器 |
7.39% |
142.92 |
5218.01 |
8.52% |
新增 |
5 |
000858 |
五粮液 |
6.40% |
27.63 |
4519.86 |
7.38% |
-20.19 (-73.08%) |
6 |
603899 |
晨光股份 |
6.30% |
99.63 |
4447.67 |
7.26% |
97.81 (98.17%) |
7 |
600872 |
中炬高新 |
5.34% |
102.49 |
3770.61 |
6.16% |
新增 |
8 |
601888 |
中国中免 |
4.34% |
27.74 |
3066.05 |
5.01% |
-7.94 (-28.61%) |
9 |
000568 |
泸州老窖 |
4.03% |
13.59 |
2848.33 |
4.65% |
-25.80 (-189.82%) |
10 |
600612 |
老凤祥 |
3.92% |
39.60 |
2767.01 |
4.52% |
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 |
600519 |
贵州茅台 |
9.73% |
4.06 |
6866.81 |
11.21% |
-0.84 (-20.73%) |
2 |
002372 |
伟星新材 |
7.85% |
270.01 |
5545.96 |
9.06% |
233.45 (86.46%) |
3 |
600600 |
青岛啤酒 |
7.58% |
51.67 |
5354.47 |
8.74% |
39.06 (75.60%) |
4 |
000651 |
格力电器 |
7.39% |
142.92 |
5218.01 |
8.52% |
新增 |
5 |
000858 |
五粮液 |
6.40% |
27.63 |
4519.86 |
7.38% |
-20.19 (-73.08%) |
6 |
603899 |
晨光股份 |
6.30% |
99.63 |
4447.67 |
7.26% |
97.81 (98.17%) |
7 |
600872 |
中炬高新 |
5.34% |
102.49 |
3770.61 |
6.16% |
新增 |
8 |
601888 |
中国中免 |
4.34% |
27.74 |
3066.05 |
5.01% |
-7.94 (-28.61%) |
9 |
000568 |
泸州老窖 |
4.03% |
13.59 |
2848.33 |
4.65% |
-25.80 (-189.82%) |
10 |
600612 |
老凤祥 |
3.92% |
39.60 |
2767.01 |
4.52% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.58% |
8.44 |
2530.64 |
4.13% |
--- |
12 |
002557 |
洽洽食品 |
3.08% |
52.29 |
2172.65 |
3.55% |
--- |
13 |
601965 |
中国汽研 |
2.96% |
101.19 |
2089.57 |
3.41% |
--- |
14 |
603288 |
海天味业 |
2.39% |
36.02 |
1687.71 |
2.76% |
--- |
15 |
600900 |
长江电力 |
2.00% |
63.90 |
1409.69 |
2.30% |
--- |
16 |
603043 |
广州酒家 |
1.40% |
35.07 |
991.09 |
1.62% |
--- |
17 |
603187 |
海容冷链 |
1.15% |
40.46 |
808.80 |
1.32% |
--- |
18 |
002959 |
小熊电器 |
1.10% |
9.28 |
774.90 |
1.27% |
--- |
19 |
002035 |
华帝股份 |
1.09% |
108.16 |
767.90 |
1.25% |
--- |
20 |
600779 |
水井坊 |
1.03% |
12.29 |
724.98 |
1.18% |
--- |
21 |
600573 |
惠泉啤酒 |
0.85% |
50.54 |
598.88 |
0.98% |
--- |
22 |
300357 |
我武生物 |
0.83% |
17.46 |
587.25 |
0.96% |
--- |
23 |
000801 |
四川九洲 |
0.51% |
49.03 |
357.92 |
0.58% |
--- |
24 |
000061 |
农产品 |
0.50% |
58.82 |
352.33 |
0.58% |
--- |
25 |
600861 |
北京人力 |
0.49% |
14.98 |
347.54 |
0.57% |
--- |
26 |
300957 |
贝泰妮 |
0.46% |
3.64 |
323.24 |
0.53% |
--- |
27 |
603889 |
新澳股份 |
0.26% |
24.31 |
182.57 |
0.30% |
--- |
28 |
00700 |
腾讯控股 |
0.19% |
0.43 |
130.97 |
0.21% |
--- |
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 |
000568 |
泸州老窖 |
9.79% |
39.39 |
8834.43 |
10.68% |
-0.87 (-2.22%) |
2 |
000858 |
五粮液 |
9.58% |
47.83 |
8641.63 |
10.45% |
3.27 (6.84%) |
3 |
600519 |
贵州茅台 |
9.39% |
4.90 |
8466.79 |
10.24% |
0.14 (2.89%) |
4 |
600809 |
山西汾酒 |
8.96% |
28.37 |
8085.11 |
9.78% |
-1.96 (-6.89%) |
5 |
601888 |
中国中免 |
8.54% |
35.68 |
7707.30 |
9.32% |
-5.43 (-15.21%) |
6 |
002142 |
宁波银行 |
4.20% |
116.67 |
3785.94 |
4.58% |
新增 |
7 |
601838 |
成都银行 |
4.10% |
241.91 |
3701.21 |
4.48% |
新增 |
8 |
000596 |
古井贡酒 |
3.35% |
11.32 |
3021.44 |
3.65% |
-6.96 (-61.46%) |
9 |
002966 |
苏州银行 |
3.17% |
367.95 |
2862.65 |
3.46% |
新增 |
10 |
600702 |
舍得酒业 |
2.95% |
16.71 |
2660.42 |
3.22% |
-9.38 (-56.10%) |
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 |
000568 |
泸州老窖 |
9.79% |
39.39 |
8834.43 |
10.68% |
-0.87 (-2.22%) |
2 |
000858 |
五粮液 |
9.58% |
47.83 |
8641.63 |
10.45% |
3.27 (6.84%) |
3 |
600519 |
贵州茅台 |
9.39% |
4.90 |
8466.79 |
10.24% |
0.14 (2.89%) |
4 |
600809 |
山西汾酒 |
8.96% |
28.37 |
8085.11 |
9.78% |
-1.96 (-6.89%) |
5 |
601888 |
中国中免 |
8.54% |
35.68 |
7707.30 |
9.32% |
-5.43 (-15.21%) |
6 |
002142 |
宁波银行 |
4.20% |
116.67 |
3785.94 |
4.58% |
新增 |
7 |
601838 |
成都银行 |
4.10% |
241.91 |
3701.21 |
4.48% |
新增 |
8 |
000596 |
古井贡酒 |
3.35% |
11.32 |
3021.44 |
3.65% |
-6.96 (-61.46%) |
9 |
002966 |
苏州银行 |
3.17% |
367.95 |
2862.65 |
3.46% |
新增 |
10 |
600702 |
舍得酒业 |
2.95% |
16.71 |
2660.42 |
3.22% |
-9.38 (-56.10%) |
11 |
600926 |
杭州银行 |
2.58% |
177.95 |
2327.61 |
2.82% |
--- |
12 |
000799 |
酒鬼酒 |
2.36% |
15.44 |
2130.07 |
2.58% |
--- |
13 |
002415 |
海康威视 |
1.70% |
44.09 |
1529.04 |
1.85% |
--- |
14 |
603288 |
海天味业 |
1.65% |
18.66 |
1485.50 |
1.80% |
--- |
15 |
002027 |
分众传媒 |
1.50% |
202.95 |
1355.71 |
1.64% |
--- |
16 |
002352 |
顺丰控股 |
1.50% |
23.43 |
1353.32 |
1.64% |
--- |
17 |
600600 |
青岛啤酒 |
1.50% |
12.61 |
1355.46 |
1.64% |
--- |
18 |
300760 |
迈瑞医疗 |
1.48% |
4.21 |
1330.61 |
1.61% |
--- |
19 |
003032 |
传智教育 |
1.34% |
69.86 |
1205.75 |
1.46% |
--- |
20 |
000963 |
华东医药 |
1.08% |
20.74 |
970.65 |
1.17% |
--- |
21 |
300015 |
爱尔眼科 |
1.07% |
31.00 |
963.15 |
1.16% |
--- |
22 |
300012 |
华测检测 |
1.02% |
41.16 |
917.87 |
1.11% |
--- |
23 |
600763 |
通策医疗 |
1.01% |
5.98 |
914.70 |
1.11% |
--- |
24 |
603719 |
良品铺子 |
1.00% |
24.48 |
902.55 |
1.09% |
--- |
25 |
600276 |
恒瑞医药 |
0.96% |
22.42 |
863.97 |
1.04% |
--- |
26 |
002372 |
伟星新材 |
0.86% |
36.56 |
780.15 |
0.94% |
--- |
27 |
002311 |
海大集团 |
0.53% |
7.71 |
476.02 |
0.58% |
--- |
28 |
601965 |
中国汽研 |
0.51% |
23.78 |
460.89 |
0.56% |
--- |
29 |
603833 |
欧派家居 |
0.50% |
3.68 |
447.08 |
0.54% |
--- |
30 |
688789 |
宏华数科 |
0.41% |
2.15 |
370.76 |
0.45% |
--- |
31 |
301078 |
孩子王 |
0.35% |
24.43 |
316.43 |
0.38% |
--- |
32 |
603901 |
永创智能 |
0.31% |
17.46 |
275.85 |
0.33% |
--- |
33 |
300767 |
震安科技 |
0.18% |
3.47 |
162.22 |
0.20% |
--- |
34 |
000951 |
中国重汽 |
0.17% |
10.31 |
152.93 |
0.18% |
--- |
35 |
001332 |
锡装股份 |
0.17% |
2.62 |
149.61 |
0.18% |
--- |
36 |
00700 |
腾讯控股 |
0.14% |
0.43 |
127.81 |
0.15% |
--- |
37 |
300357 |
我武生物 |
0.11% |
1.74 |
95.77 |
0.12% |
--- |
38 |
603899 |
晨光股份 |
0.11% |
1.82 |
100.30 |
0.12% |
--- |
39 |
000661 |
长春高新 |
0.10% |
0.52 |
86.27 |
0.10% |
--- |
40 |
002003 |
伟星股份 |
0.10% |
9.28 |
93.90 |
0.11% |
--- |
41 |
002594 |
比亚迪 |
0.10% |
0.34 |
86.52 |
0.10% |
--- |
42 |
300092 |
科新机电 |
0.10% |
6.60 |
88.17 |
0.11% |
--- |
43 |
601187 |
厦门银行 |
0.10% |
15.39 |
88.18 |
0.11% |
--- |
44 |
603100 |
川仪股份 |
0.10% |
2.89 |
90.50 |
0.11% |
--- |
45 |
603855 |
华荣股份 |
0.10% |
3.82 |
88.27 |
0.11% |
--- |
46 |
688290 |
景业智能 |
0.10% |
1.25 |
90.10 |
0.11% |
--- |
47 |
600419 |
天润乳业 |
0.09% |
5.41 |
84.82 |
0.10% |
--- |
48 |
603040 |
新坐标 |
0.09% |
4.65 |
79.42 |
0.10% |
--- |
49 |
600031 |
三一重工 |
0.05% |
3.03 |
47.95 |
0.06% |
--- |
50 |
688375 |
国博电子 |
0.04% |
0.37 |
35.86 |
0.04% |
--- |
51 |
603893 |
瑞芯微 |
0.03% |
0.42 |
28.90 |
0.03% |
--- |
52 |
688276 |
百克生物 |
0.03% |
0.35 |
24.09 |
0.03% |
--- |
53 |
002179 |
中航光电 |
0.02% |
0.28 |
16.10 |
0.02% |
--- |
54 |
002273 |
水晶光电 |
0.02% |
1.48 |
17.45 |
0.02% |
--- |
55 |
002304 |
洋河股份 |
0.02% |
0.12 |
19.42 |
0.02% |
--- |
56 |
300341 |
麦克奥迪 |
0.02% |
1.70 |
14.96 |
0.02% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.04 |
21.29 |
0.03% |
--- |
58 |
300957 |
贝泰妮 |
0.02% |
0.13 |
19.34 |
0.02% |
--- |
59 |
600132 |
重庆啤酒 |
0.02% |
0.17 |
21.23 |
0.03% |
--- |
60 |
600919 |
江苏银行 |
0.02% |
2.52 |
18.40 |
0.02% |
--- |
61 |
601009 |
南京银行 |
0.02% |
1.73 |
18.06 |
0.02% |
--- |
62 |
601225 |
陕西煤业 |
0.02% |
0.84 |
15.62 |
0.02% |
--- |
63 |
688139 |
海尔生物 |
0.02% |
0.23 |
14.44 |
0.02% |
--- |
64 |
000625 |
长安汽车 |
0.01% |
1.06 |
13.11 |
0.02% |
--- |
65 |
300354 |
东华测试 |
0.01% |
0.27 |
10.47 |
0.01% |
--- |
66 |
300413 |
芒果超媒 |
0.01% |
0.33 |
10.03 |
0.01% |
--- |
67 |
300416 |
苏试试验 |
0.01% |
0.27 |
8.05 |
0.01% |
--- |
68 |
300445 |
康斯特 |
0.01% |
0.64 |
7.76 |
0.01% |
--- |
69 |
300595 |
欧普康视 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.01% |
0.38 |
9.19 |
0.01% |
--- |
71 |
600309 |
万华化学 |
0.01% |
0.12 |
11.54 |
0.01% |
--- |
72 |
600563 |
法拉电子 |
0.01% |
0.05 |
8.22 |
0.01% |
--- |
73 |
600938 |
中国海油 |
0.01% |
0.73 |
11.03 |
0.01% |
--- |
74 |
603297 |
永新光学 |
0.01% |
0.09 |
7.76 |
0.01% |
--- |
75 |
603605 |
珀莱雅 |
0.01% |
0.05 |
8.64 |
0.01% |
--- |
76 |
688099 |
晶晨股份 |
0.01% |
0.15 |
10.46 |
0.01% |
--- |
77 |
688188 |
柏楚电子 |
0.01% |
0.05 |
10.90 |
0.01% |
--- |
78 |
688271 |
联影医疗 |
0.01% |
0.04 |
7.52 |
0.01% |
--- |
79 |
688381 |
帝奥微 |
0.01% |
0.25 |
10.05 |
0.01% |
--- |
80 |
688526 |
科前生物 |
0.01% |
0.41 |
9.11 |
0.01% |
--- |
81 |
688600 |
皖仪科技 |
0.01% |
0.30 |
7.62 |
0.01% |
--- |
82 |
688776 |
国光电气 |
0.01% |
0.08 |
13.27 |
0.02% |
--- |
83 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
84 |
02269 |
药明生物 |
0.00% |
0.03 |
1.65 |
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 |
000568 |
泸州老窖 |
9.56% |
40.26 |
9287.20 |
10.31% |
-6.27 (-15.58%) |
2 |
600809 |
山西汾酒 |
9.46% |
30.33 |
9185.32 |
10.19% |
1.83 (6.05%) |
3 |
600519 |
贵州茅台 |
9.18% |
4.76 |
8914.79 |
9.89% |
-0.44 (-9.26%) |
4 |
601888 |
中国中免 |
8.39% |
41.10 |
8148.61 |
9.04% |
-2.57 (-6.25%) |
5 |
000858 |
五粮液 |
7.76% |
44.55 |
7539.84 |
8.37% |
-8.49 (-19.06%) |
6 |
000596 |
古井贡酒 |
5.12% |
18.28 |
4970.59 |
5.52% |
-0.95 (-5.21%) |
7 |
300896 |
爱美客 |
4.91% |
9.73 |
4768.90 |
5.29% |
0.30 (3.04%) |
8 |
300957 |
贝泰妮 |
4.60% |
25.95 |
4464.64 |
4.95% |
1.08 (4.16%) |
9 |
600702 |
舍得酒业 |
3.74% |
26.09 |
3631.21 |
4.03% |
2.78 (10.66%) |
10 |
603605 |
珀莱雅 |
3.41% |
20.32 |
3310.41 |
3.67% |
新增 |
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 |
000568 |
泸州老窖 |
9.56% |
40.26 |
9287.20 |
10.31% |
-6.27 (-15.58%) |
2 |
600809 |
山西汾酒 |
9.46% |
30.33 |
9185.32 |
10.19% |
1.83 (6.05%) |
3 |
600519 |
贵州茅台 |
9.18% |
4.76 |
8914.79 |
9.89% |
-0.44 (-9.26%) |
4 |
601888 |
中国中免 |
8.39% |
41.10 |
8148.61 |
9.04% |
-2.57 (-6.25%) |
5 |
000858 |
五粮液 |
7.76% |
44.55 |
7539.84 |
8.37% |
-8.49 (-19.06%) |
6 |
000596 |
古井贡酒 |
5.12% |
18.28 |
4970.59 |
5.52% |
-0.95 (-5.21%) |
7 |
300896 |
爱美客 |
4.91% |
9.73 |
4768.90 |
5.29% |
0.30 (3.04%) |
8 |
300957 |
贝泰妮 |
4.60% |
25.95 |
4464.64 |
4.95% |
1.08 (4.16%) |
9 |
600702 |
舍得酒业 |
3.74% |
26.09 |
3631.21 |
4.03% |
2.78 (10.66%) |
10 |
603605 |
珀莱雅 |
3.41% |
20.32 |
3310.41 |
3.67% |
新增 |
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 |
000568 |
泸州老窖 |
9.79% |
46.54 |
11473.38 |
10.43% |
-4.69 (-10.07%) |
2 |
000858 |
五粮液 |
9.14% |
53.05 |
10711.82 |
9.74% |
-4.31 (-8.13%) |
3 |
600519 |
贵州茅台 |
9.08% |
5.20 |
10637.48 |
9.67% |
-0.71 (-13.66%) |
4 |
601888 |
中国中免 |
8.68% |
43.67 |
10172.73 |
9.25% |
新增 |
5 |
600809 |
山西汾酒 |
7.90% |
28.49 |
9253.81 |
8.41% |
新增 |
6 |
300896 |
爱美客 |
4.83% |
9.43 |
5658.09 |
5.15% |
新增 |
7 |
300957 |
贝泰妮 |
4.62% |
24.87 |
5410.56 |
4.92% |
新增 |
8 |
002372 |
伟星新材 |
4.53% |
220.97 |
5312.07 |
4.83% |
19.59 (8.86%) |
9 |
000596 |
古井贡酒 |
4.10% |
19.23 |
4800.96 |
4.37% |
新增 |
10 |
600702 |
舍得酒业 |
4.06% |
23.31 |
4755.01 |
4.32% |
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 |
000568 |
泸州老窖 |
9.79% |
46.54 |
11473.38 |
10.43% |
-4.69 (-10.07%) |
2 |
000858 |
五粮液 |
9.14% |
53.05 |
10711.82 |
9.74% |
-4.31 (-8.13%) |
3 |
600519 |
贵州茅台 |
9.08% |
5.20 |
10637.48 |
9.67% |
-0.71 (-13.66%) |
4 |
601888 |
中国中免 |
8.68% |
43.67 |
10172.73 |
9.25% |
新增 |
5 |
600809 |
山西汾酒 |
7.90% |
28.49 |
9253.81 |
8.41% |
新增 |
6 |
300896 |
爱美客 |
4.83% |
9.43 |
5658.09 |
5.15% |
新增 |
7 |
300957 |
贝泰妮 |
4.62% |
24.87 |
5410.56 |
4.92% |
新增 |
8 |
002372 |
伟星新材 |
4.53% |
220.97 |
5312.07 |
4.83% |
19.59 (8.86%) |
9 |
000596 |
古井贡酒 |
4.10% |
19.23 |
4800.96 |
4.37% |
新增 |
10 |
600702 |
舍得酒业 |
4.06% |
23.31 |
4755.01 |
4.32% |
新增 |
11 |
002304 |
洋河股份 |
3.91% |
25.01 |
4580.58 |
4.17% |
--- |
12 |
600600 |
青岛啤酒 |
3.55% |
40.03 |
4160.10 |
3.78% |
--- |
13 |
603833 |
欧派家居 |
3.51% |
27.25 |
4106.60 |
3.73% |
--- |
14 |
300357 |
我武生物 |
2.02% |
45.56 |
2370.40 |
2.16% |
--- |
15 |
600309 |
万华化学 |
1.98% |
23.93 |
2320.97 |
2.11% |
--- |
16 |
000661 |
长春高新 |
1.97% |
9.89 |
2308.52 |
2.10% |
--- |
17 |
300832 |
新产业 |
1.46% |
37.93 |
1711.00 |
1.56% |
--- |
18 |
300015 |
爱尔眼科 |
1.03% |
26.91 |
1204.92 |
1.10% |
--- |
19 |
000333 |
美的集团 |
1.01% |
19.53 |
1179.36 |
1.07% |
--- |
20 |
002594 |
比亚迪 |
0.96% |
3.37 |
1122.83 |
1.02% |
--- |
21 |
601127 |
赛力斯 |
0.96% |
13.93 |
1129.24 |
1.03% |
--- |
22 |
600031 |
三一重工 |
0.94% |
58.01 |
1105.67 |
1.01% |
--- |
23 |
002179 |
中航光电 |
0.50% |
9.31 |
589.24 |
0.54% |
--- |
24 |
603855 |
华荣股份 |
0.40% |
18.39 |
469.01 |
0.43% |
--- |
25 |
688052 |
纳芯微 |
0.31% |
0.95 |
358.65 |
0.33% |
--- |
26 |
300416 |
苏试试验 |
0.30% |
14.20 |
348.99 |
0.32% |
--- |
27 |
301029 |
怡合达 |
0.28% |
4.09 |
333.29 |
0.30% |
--- |
28 |
600132 |
重庆啤酒 |
0.22% |
1.76 |
258.57 |
0.24% |
--- |
29 |
600563 |
法拉电子 |
0.21% |
1.19 |
245.00 |
0.22% |
--- |
30 |
000625 |
长安汽车 |
0.18% |
12.28 |
212.63 |
0.19% |
--- |
31 |
600763 |
通策医疗 |
0.13% |
0.84 |
147.19 |
0.13% |
--- |
32 |
300595 |
欧普康视 |
0.12% |
2.42 |
138.47 |
0.13% |
--- |
33 |
00700 |
腾讯控股 |
0.11% |
0.43 |
129.84 |
0.12% |
--- |
34 |
000799 |
酒鬼酒 |
0.10% |
0.62 |
115.57 |
0.11% |
--- |
35 |
002049 |
紫光国微 |
0.10% |
0.59 |
112.48 |
0.10% |
--- |
36 |
300661 |
圣邦股份 |
0.10% |
0.66 |
119.31 |
0.11% |
--- |
37 |
300760 |
迈瑞医疗 |
0.10% |
0.37 |
115.76 |
0.11% |
--- |
38 |
603259 |
药明康德 |
0.10% |
1.15 |
119.34 |
0.11% |
--- |
39 |
600188 |
兖矿能源 |
0.09% |
2.72 |
107.46 |
0.10% |
--- |
40 |
600938 |
中国海油 |
0.09% |
5.83 |
101.70 |
0.09% |
--- |
41 |
601838 |
成都银行 |
0.09% |
6.62 |
109.70 |
0.10% |
--- |
42 |
688188 |
柏楚电子 |
0.09% |
0.50 |
109.60 |
0.10% |
--- |
43 |
603288 |
海天味业 |
0.05% |
0.66 |
59.46 |
0.05% |
--- |
44 |
603899 |
晨光股份 |
0.05% |
1.09 |
61.37 |
0.06% |
--- |
45 |
601088 |
中国神华 |
0.02% |
0.63 |
20.91 |
0.02% |
--- |
46 |
688276 |
百克生物 |
0.02% |
0.35 |
23.13 |
0.02% |
--- |
47 |
688711 |
宏微科技 |
0.02% |
0.26 |
19.92 |
0.02% |
--- |
48 |
688776 |
国光电气 |
0.02% |
0.14 |
24.60 |
0.02% |
--- |
49 |
688670 |
金迪克 |
0.01% |
0.23 |
11.69 |
0.01% |
--- |
50 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
51 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.01% |
--- |
52 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
53 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
54 |
02269 |
药明生物 |
0.00% |
0.03 |
1.90 |
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 |
600519 |
贵州茅台 |
9.64% |
5.91 |
10163.59 |
10.96% |
0.10 (1.65%) |
2 |
000568 |
泸州老窖 |
9.03% |
51.22 |
9521.31 |
10.27% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.44% |
57.36 |
8894.01 |
9.59% |
3.73 (6.50%) |
4 |
600585 |
海螺水泥 |
5.81% |
155.07 |
6123.84 |
6.61% |
新增 |
5 |
002142 |
宁波银行 |
5.63% |
158.61 |
5930.38 |
6.40% |
41.99 (26.47%) |
6 |
000333 |
美的集团 |
5.33% |
98.63 |
5621.97 |
6.06% |
14.18 (14.38%) |
7 |
601009 |
南京银行 |
4.95% |
488.76 |
5215.12 |
5.62% |
新增 |
8 |
603833 |
欧派家居 |
4.04% |
36.44 |
4263.42 |
4.60% |
新增 |
9 |
601838 |
成都银行 |
3.96% |
277.68 |
4170.75 |
4.50% |
新增 |
10 |
002372 |
伟星新材 |
3.91% |
201.38 |
4120.28 |
4.44% |
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 |
9.64% |
5.91 |
10163.59 |
10.96% |
0.10 (1.65%) |
2 |
000568 |
泸州老窖 |
9.03% |
51.22 |
9521.31 |
10.27% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.44% |
57.36 |
8894.01 |
9.59% |
3.73 (6.50%) |
4 |
600585 |
海螺水泥 |
5.81% |
155.07 |
6123.84 |
6.61% |
新增 |
5 |
002142 |
宁波银行 |
5.63% |
158.61 |
5930.38 |
6.40% |
41.99 (26.47%) |
6 |
000333 |
美的集团 |
5.33% |
98.63 |
5621.97 |
6.06% |
14.18 (14.38%) |
7 |
601009 |
南京银行 |
4.95% |
488.76 |
5215.12 |
5.62% |
新增 |
8 |
603833 |
欧派家居 |
4.04% |
36.44 |
4263.42 |
4.60% |
新增 |
9 |
601838 |
成都银行 |
3.96% |
277.68 |
4170.75 |
4.50% |
新增 |
10 |
002372 |
伟星新材 |
3.91% |
201.38 |
4120.28 |
4.44% |
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 |
000568 |
泸州老窖 |
9.68% |
51.22 |
13004.00 |
10.39% |
-5.83 (-11.37%) |
2 |
000858 |
五粮液 |
8.89% |
53.63 |
11940.90 |
9.54% |
-3.97 (-7.39%) |
3 |
600519 |
贵州茅台 |
8.87% |
5.82 |
11920.80 |
9.52% |
-1.89 (-32.52%) |
4 |
601888 |
中国中免 |
8.09% |
49.53 |
10868.00 |
8.68% |
-2.05 (-4.13%) |
5 |
600809 |
山西汾酒 |
7.04% |
29.95 |
9458.18 |
7.56% |
-5.45 (-18.21%) |
6 |
300760 |
迈瑞医疗 |
5.47% |
19.30 |
7350.77 |
5.87% |
-2.20 (-11.38%) |
7 |
000333 |
美的集团 |
4.64% |
84.45 |
6232.99 |
4.98% |
新增 |
8 |
300015 |
爱尔眼科 |
3.41% |
108.44 |
4585.00 |
3.66% |
-5.88 (-5.42%) |
9 |
300595 |
欧普康视 |
3.41% |
79.97 |
4587.85 |
3.66% |
2.69 (3.36%) |
10 |
002142 |
宁波银行 |
3.32% |
116.62 |
4464.12 |
3.57% |
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 |
000568 |
泸州老窖 |
9.68% |
51.22 |
13004.00 |
10.39% |
-5.83 (-11.37%) |
2 |
000858 |
五粮液 |
8.89% |
53.63 |
11940.90 |
9.54% |
-3.97 (-7.39%) |
3 |
600519 |
贵州茅台 |
8.87% |
5.82 |
11920.80 |
9.52% |
-1.89 (-32.52%) |
4 |
601888 |
中国中免 |
8.09% |
49.53 |
10868.00 |
8.68% |
-2.05 (-4.13%) |
5 |
600809 |
山西汾酒 |
7.04% |
29.95 |
9458.18 |
7.56% |
-5.45 (-18.21%) |
6 |
300760 |
迈瑞医疗 |
5.47% |
19.30 |
7350.77 |
5.87% |
-2.20 (-11.38%) |
7 |
000333 |
美的集团 |
4.64% |
84.45 |
6232.99 |
4.98% |
新增 |
8 |
300015 |
爱尔眼科 |
3.41% |
108.44 |
4585.00 |
3.66% |
-5.88 (-5.42%) |
9 |
300595 |
欧普康视 |
3.41% |
79.97 |
4587.85 |
3.66% |
2.69 (3.36%) |
10 |
002142 |
宁波银行 |
3.32% |
116.62 |
4464.12 |
3.57% |
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 |
600519 |
贵州茅台 |
9.76% |
7.71 |
14101.80 |
10.38% |
1.07 (13.89%) |
2 |
601888 |
中国中免 |
9.28% |
51.58 |
13410.80 |
9.87% |
1.04 (2.01%) |
3 |
000568 |
泸州老窖 |
8.75% |
57.05 |
12640.87 |
9.30% |
2.83 (4.97%) |
4 |
000858 |
五粮液 |
8.74% |
57.59 |
12635.53 |
9.30% |
8.42 (14.62%) |
5 |
600809 |
山西汾酒 |
7.73% |
35.41 |
11170.78 |
8.22% |
21.95 (62.00%) |
6 |
300760 |
迈瑞医疗 |
5.73% |
21.50 |
8286.53 |
6.10% |
10.84 (50.40%) |
7 |
000799 |
酒鬼酒 |
4.78% |
27.91 |
6913.70 |
5.09% |
新增 |
8 |
600763 |
通策医疗 |
4.61% |
22.08 |
6667.85 |
4.91% |
10.66 (48.28%) |
9 |
300595 |
欧普康视 |
4.37% |
77.28 |
6310.97 |
4.64% |
34.24 (44.30%) |
10 |
300015 |
爱尔眼科 |
4.22% |
114.32 |
6104.88 |
4.49% |
53.34 (46.66%) |
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 |
9.76% |
7.71 |
14101.80 |
10.38% |
1.07 (13.89%) |
2 |
601888 |
中国中免 |
9.28% |
51.58 |
13410.80 |
9.87% |
1.04 (2.01%) |
3 |
000568 |
泸州老窖 |
8.75% |
57.05 |
12640.87 |
9.30% |
2.83 (4.97%) |
4 |
000858 |
五粮液 |
8.74% |
57.59 |
12635.53 |
9.30% |
8.42 (14.62%) |
5 |
600809 |
山西汾酒 |
7.73% |
35.41 |
11170.78 |
8.22% |
21.95 (62.00%) |
6 |
300760 |
迈瑞医疗 |
5.73% |
21.50 |
8286.53 |
6.10% |
10.84 (50.40%) |
7 |
000799 |
酒鬼酒 |
4.78% |
27.91 |
6913.70 |
5.09% |
新增 |
8 |
600763 |
通策医疗 |
4.61% |
22.08 |
6667.85 |
4.91% |
10.66 (48.28%) |
9 |
300595 |
欧普康视 |
4.37% |
77.28 |
6310.97 |
4.64% |
34.24 (44.30%) |
10 |
300015 |
爱尔眼科 |
4.22% |
114.32 |
6104.88 |
4.49% |
53.34 (46.66%) |
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 |
601888 |
中国中免 |
8.15% |
50.54 |
15167.90 |
8.87% |
--- |
2 |
00291 |
华润啤酒 |
7.98% |
256.00 |
14857.62 |
8.69% |
--- |
3 |
000858 |
五粮液 |
7.87% |
49.17 |
14648.40 |
8.57% |
--- |
4 |
600519 |
贵州茅台 |
7.33% |
6.64 |
13648.10 |
7.98% |
--- |
5 |
000568 |
泸州老窖 |
6.87% |
54.21 |
12791.40 |
7.48% |
--- |
6 |
600600 |
青岛啤酒 |
5.60% |
90.10 |
10420.10 |
6.09% |
--- |
7 |
600660 |
福耀玻璃 |
4.05% |
134.87 |
7532.60 |
4.41% |
--- |
8 |
601799 |
星宇股份 |
3.86% |
31.86 |
7192.55 |
4.21% |
--- |
9 |
000661 |
长春高新 |
3.70% |
17.81 |
6893.52 |
4.03% |
--- |
10 |
00700 |
腾讯控股 |
3.52% |
13.47 |
6545.88 |
3.83% |
--- |
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 |
601888 |
中国中免 |
8.15% |
50.54 |
15167.90 |
8.87% |
--- |
2 |
00291 |
华润啤酒 |
7.98% |
256.00 |
14857.62 |
8.69% |
--- |
3 |
000858 |
五粮液 |
7.87% |
49.17 |
14648.40 |
8.57% |
--- |
4 |
600519 |
贵州茅台 |
7.33% |
6.64 |
13648.10 |
7.98% |
--- |
5 |
000568 |
泸州老窖 |
6.87% |
54.21 |
12791.40 |
7.48% |
--- |
6 |
600600 |
青岛啤酒 |
5.60% |
90.10 |
10420.10 |
6.09% |
--- |
7 |
600660 |
福耀玻璃 |
4.05% |
134.87 |
7532.60 |
4.41% |
--- |
8 |
601799 |
星宇股份 |
3.86% |
31.86 |
7192.55 |
4.21% |
--- |
9 |
000661 |
长春高新 |
3.70% |
17.81 |
6893.52 |
4.03% |
--- |
10 |
00700 |
腾讯控股 |
3.52% |
13.47 |
6545.88 |
3.83% |
--- |
11 |
02269 |
药明生物 |
3.33% |
52.31 |
6193.78 |
3.62% |
--- |
12 |
600809 |
山西汾酒 |
3.24% |
13.46 |
6027.93 |
3.53% |
--- |
13 |
300760 |
迈瑞医疗 |
2.75% |
10.66 |
5119.25 |
2.99% |
--- |
14 |
603899 |
晨光文具 |
2.71% |
59.69 |
5047.45 |
2.95% |
--- |
15 |
03690 |
美团-W |
2.68% |
18.70 |
4985.52 |
2.92% |
--- |
16 |
600763 |
通策医疗 |
2.52% |
11.42 |
4693.17 |
2.75% |
--- |
17 |
002142 |
宁波银行 |
2.48% |
118.33 |
4611.31 |
2.70% |
--- |
18 |
300595 |
欧普康视 |
2.39% |
43.05 |
4457.65 |
2.61% |
--- |
19 |
300015 |
爱尔眼科 |
2.32% |
60.98 |
4328.51 |
2.53% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.96% |
52.40 |
3645.04 |
2.13% |
--- |
21 |
300957 |
贝泰妮 |
1.58% |
10.80 |
2934.25 |
1.72% |
--- |
22 |
300750 |
宁德时代 |
1.47% |
5.11 |
2732.83 |
1.60% |
--- |
23 |
00388 |
香港交易所 |
1.47% |
7.09 |
2730.26 |
1.60% |
--- |
24 |
002415 |
海康威视 |
1.06% |
30.54 |
1969.61 |
1.15% |
--- |
25 |
300124 |
汇川技术 |
0.26% |
6.50 |
482.91 |
0.28% |
--- |
26 |
600031 |
三一重工 |
0.21% |
13.59 |
395.18 |
0.23% |
--- |
27 |
603288 |
海天味业 |
0.18% |
2.62 |
337.97 |
0.20% |
--- |
28 |
600309 |
万华化学 |
0.12% |
2.07 |
225.40 |
0.13% |
--- |
29 |
688425 |
铁建重工 |
0.04% |
13.53 |
82.79 |
0.05% |
--- |
30 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
31 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
34 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
35 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
36 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.02% |
--- |
37 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
38 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
42 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
50 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
55 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
56 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
64 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
68 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
69 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
70 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
显示全部持仓明细>>