0.4957
-0.46%-0.0023
单位净值 [2024-04-19]
- 最近一月:0.32%
- 最近一季:4.45%
- 最近半年:-3.90%
- 今年以来:-1.24%
- 最近一年:-18.76%
- 最近两年:-23.93%
- 最近三年:-49.01%
- 成立以来:-50.43%
- 成立日期:2021-02-09
- 基金经理:季新星
- 产品类型:契约型开放式
- 最新份额:31.64亿
- 申购状态:可以申购
- 最新规模:16.56亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏内需驱动混合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 |
9.74% |
9.31 |
16074.58 |
11.13% |
-1.92 (-20.62%) |
2 |
000568 |
泸州老窖 |
6.39% |
58.74 |
10539.35 |
7.30% |
31.68 (53.93%) |
3 |
600690 |
海尔智家 |
5.09% |
399.53 |
8390.06 |
5.81% |
-82.90 (-20.75%) |
4 |
000596 |
古井贡酒 |
3.30% |
23.37 |
5441.47 |
3.77% |
9.63 (41.21%) |
5 |
300498 |
温氏股份 |
3.14% |
258.50 |
5185.51 |
3.59% |
141.57 (54.77%) |
6 |
002567 |
唐人神 |
3.10% |
682.49 |
5118.68 |
3.54% |
新增 |
7 |
002832 |
比音勒芬 |
2.92% |
152.16 |
4823.56 |
3.34% |
-13.40 (-8.81%) |
8 |
000858 |
五粮液 |
2.81% |
33.08 |
4641.71 |
3.21% |
-26.19 (-79.17%) |
9 |
000651 |
格力电器 |
2.40% |
123.05 |
3958.50 |
2.74% |
-107.35 (-87.24%) |
10 |
000921 |
海信家电 |
2.31% |
187.10 |
3816.91 |
2.64% |
70.75 (37.81%) |
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 |
9.74% |
9.31 |
16074.58 |
11.13% |
-1.92 (-20.62%) |
2 |
000568 |
泸州老窖 |
6.39% |
58.74 |
10539.35 |
7.30% |
31.68 (53.93%) |
3 |
600690 |
海尔智家 |
5.09% |
399.53 |
8390.06 |
5.81% |
-82.90 (-20.75%) |
4 |
000596 |
古井贡酒 |
3.30% |
23.37 |
5441.47 |
3.77% |
9.63 (41.21%) |
5 |
300498 |
温氏股份 |
3.14% |
258.50 |
5185.51 |
3.59% |
141.57 (54.77%) |
6 |
002567 |
唐人神 |
3.10% |
682.49 |
5118.68 |
3.54% |
新增 |
7 |
002832 |
比音勒芬 |
2.92% |
152.16 |
4823.56 |
3.34% |
-13.40 (-8.81%) |
8 |
000858 |
五粮液 |
2.81% |
33.08 |
4641.71 |
3.21% |
-26.19 (-79.17%) |
9 |
000651 |
格力电器 |
2.40% |
123.05 |
3958.50 |
2.74% |
-107.35 (-87.24%) |
10 |
000921 |
海信家电 |
2.31% |
187.10 |
3816.91 |
2.64% |
70.75 (37.81%) |
11 |
002465 |
海格通信 |
2.26% |
290.32 |
3730.61 |
2.58% |
--- |
12 |
000333 |
美的集团 |
2.16% |
65.32 |
3568.33 |
2.47% |
--- |
13 |
000063 |
中兴通讯 |
2.08% |
129.72 |
3434.92 |
2.38% |
--- |
14 |
002236 |
大华股份 |
1.98% |
177.19 |
3269.16 |
2.26% |
--- |
15 |
300750 |
宁德时代 |
1.88% |
18.96 |
3095.34 |
2.14% |
--- |
16 |
600754 |
锦江酒店 |
1.86% |
102.91 |
3077.01 |
2.13% |
--- |
17 |
002714 |
牧原股份 |
1.66% |
66.40 |
2734.50 |
1.89% |
--- |
18 |
600276 |
恒瑞医药 |
1.66% |
60.59 |
2740.49 |
1.90% |
--- |
19 |
601995 |
中金公司 |
1.64% |
71.15 |
2707.26 |
1.87% |
--- |
20 |
300908 |
仲景食品 |
1.51% |
60.24 |
2486.10 |
1.72% |
--- |
21 |
601702 |
华峰铝业 |
1.45% |
133.50 |
2396.32 |
1.66% |
--- |
22 |
002100 |
天康生物 |
1.44% |
270.97 |
2376.41 |
1.65% |
--- |
23 |
00700 |
腾讯控股 |
1.36% |
8.41 |
2237.62 |
1.55% |
--- |
24 |
600993 |
马应龙 |
1.31% |
89.07 |
2153.71 |
1.49% |
--- |
25 |
603198 |
迎驾贡酒 |
1.19% |
29.53 |
1957.54 |
1.36% |
--- |
26 |
603758 |
秦安股份 |
1.09% |
156.70 |
1792.65 |
1.24% |
--- |
27 |
688072 |
拓荆科技 |
1.06% |
7.58 |
1754.18 |
1.21% |
--- |
28 |
09979 |
绿城管理控股 |
0.94% |
318.20 |
1548.49 |
1.07% |
--- |
29 |
688301 |
奕瑞科技 |
0.90% |
4.59 |
1491.54 |
1.03% |
--- |
30 |
002550 |
千红制药 |
0.80% |
223.21 |
1312.47 |
0.91% |
--- |
31 |
002154 |
报喜鸟 |
0.77% |
222.52 |
1263.94 |
0.88% |
--- |
32 |
01024 |
快手-W |
0.67% |
22.91 |
1099.32 |
0.76% |
--- |
33 |
688311 |
盟升电子 |
0.63% |
20.53 |
1047.16 |
0.72% |
--- |
34 |
000048 |
京基智农 |
0.61% |
54.96 |
1005.77 |
0.70% |
--- |
35 |
01801 |
信达生物 |
0.58% |
24.70 |
956.90 |
0.66% |
--- |
36 |
000735 |
罗牛山 |
0.56% |
161.13 |
929.72 |
0.64% |
--- |
37 |
603099 |
长白山 |
0.55% |
60.54 |
906.89 |
0.63% |
--- |
38 |
002475 |
立讯精密 |
0.53% |
25.22 |
868.83 |
0.60% |
--- |
39 |
603668 |
天马科技 |
0.53% |
47.67 |
874.27 |
0.61% |
--- |
40 |
603477 |
巨星农牧 |
0.52% |
22.99 |
861.44 |
0.60% |
--- |
41 |
300684 |
中石科技 |
0.51% |
38.96 |
837.25 |
0.58% |
--- |
42 |
003021 |
兆威机电 |
0.49% |
8.62 |
810.19 |
0.56% |
--- |
43 |
688318 |
财富趋势 |
0.49% |
6.42 |
811.48 |
0.56% |
--- |
44 |
688259 |
创耀科技 |
0.47% |
11.38 |
773.23 |
0.54% |
--- |
45 |
002840 |
华统股份 |
0.46% |
36.55 |
759.87 |
0.53% |
--- |
46 |
002864 |
盘龙药业 |
0.46% |
19.66 |
756.80 |
0.52% |
--- |
47 |
600399 |
抚顺特钢 |
0.46% |
78.49 |
762.92 |
0.53% |
--- |
48 |
689009 |
九号公司 |
0.46% |
25.76 |
764.06 |
0.53% |
--- |
49 |
600809 |
山西汾酒 |
0.43% |
3.09 |
712.06 |
0.49% |
--- |
50 |
603927 |
中科软 |
0.42% |
23.35 |
700.16 |
0.48% |
--- |
51 |
002603 |
以岭药业 |
0.38% |
27.14 |
626.20 |
0.43% |
--- |
52 |
301004 |
嘉益股份 |
0.37% |
13.28 |
603.58 |
0.42% |
--- |
53 |
301263 |
泰恩康 |
0.36% |
36.75 |
600.13 |
0.42% |
--- |
54 |
688772 |
珠海冠宇 |
0.35% |
26.46 |
582.30 |
0.40% |
--- |
55 |
002371 |
北方华创 |
0.34% |
2.28 |
561.32 |
0.39% |
--- |
56 |
688332 |
中科蓝讯 |
0.31% |
6.75 |
509.10 |
0.35% |
--- |
57 |
300192 |
科德教育 |
0.30% |
50.20 |
495.47 |
0.34% |
--- |
58 |
600461 |
洪城环境 |
0.29% |
51.82 |
473.63 |
0.33% |
--- |
59 |
601006 |
大秦铁路 |
0.29% |
66.39 |
478.67 |
0.33% |
--- |
60 |
603768 |
常青股份 |
0.29% |
25.70 |
476.48 |
0.33% |
--- |
61 |
301398 |
星源卓镁 |
0.26% |
8.84 |
435.72 |
0.30% |
--- |
62 |
603518 |
锦泓集团 |
0.25% |
41.06 |
411.42 |
0.28% |
--- |
63 |
688320 |
禾川科技 |
0.24% |
9.79 |
401.25 |
0.28% |
--- |
64 |
301489 |
思泉新材 |
0.21% |
4.58 |
346.31 |
0.24% |
--- |
65 |
603278 |
大业股份 |
0.21% |
27.37 |
344.86 |
0.24% |
--- |
66 |
001201 |
东瑞股份 |
0.19% |
13.11 |
316.49 |
0.22% |
--- |
67 |
300476 |
胜宏科技 |
0.19% |
16.70 |
308.12 |
0.21% |
--- |
68 |
301276 |
嘉曼服饰 |
0.19% |
12.70 |
309.63 |
0.21% |
--- |
69 |
688347 |
华虹公司 |
0.15% |
5.78 |
243.21 |
0.17% |
--- |
70 |
688348 |
昱能科技 |
0.05% |
0.73 |
89.91 |
0.06% |
--- |
71 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
72 |
002745 |
木林森 |
0.03% |
5.59 |
48.41 |
0.03% |
--- |
73 |
300568 |
星源材质 |
0.03% |
3.30 |
50.86 |
0.04% |
--- |
74 |
09992 |
泡泡玛特 |
0.03% |
2.28 |
41.84 |
0.03% |
--- |
75 |
002009 |
天奇股份 |
0.02% |
1.68 |
25.33 |
0.02% |
--- |
76 |
300786 |
国林科技 |
0.02% |
1.93 |
34.84 |
0.02% |
--- |
77 |
000810 |
创维数字 |
0.01% |
1.22 |
19.17 |
0.01% |
--- |
78 |
688563 |
航材股份 |
0.01% |
0.15 |
9.04 |
0.01% |
--- |
79 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
000661 |
长春高新 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
81 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
000876 |
新希望 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
84 |
000935 |
四川双马 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
86 |
000962 |
东方钽业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
000988 |
华工科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
93 |
001914 |
招商积余 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
002185 |
华天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
002385 |
大北农 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
002389 |
航天彩虹 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
98 |
002430 |
杭氧股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
99 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
002508 |
老板电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
102 |
002568 |
百润股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
104 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
106 |
002919 |
名臣健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
107 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
108 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
300033 |
同花顺 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
110 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
300548 |
博创科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
300738 |
奥飞数据 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
300751 |
迈为股份 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
118 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
300767 |
震安科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
300863 |
卡倍亿 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
121 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
123 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
125 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
128 |
301236 |
软通动力 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
129 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
130 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
131 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
132 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
133 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
134 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
135 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
137 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
138 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
139 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
140 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
141 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
142 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
143 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
144 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
145 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
146 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
147 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
148 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
149 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
150 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
151 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
152 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
153 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
155 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
156 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
157 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
158 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
159 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
160 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
161 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
162 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
163 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
164 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
165 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
168 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
169 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
170 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
171 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
173 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
174 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
175 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
176 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
177 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
178 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
179 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
180 |
600009 |
上海机场 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
181 |
600048 |
保利发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
182 |
600089 |
特变电工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
183 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
184 |
600138 |
中青旅 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
186 |
600200 |
江苏吴中 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
187 |
600238 |
海南椰岛 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
188 |
600372 |
中航机载 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
189 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
190 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
600446 |
金证股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
192 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
194 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
195 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
196 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
600641 |
万业企业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
198 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
199 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
200 |
600765 |
中航重机 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
201 |
600779 |
水井坊 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
202 |
600859 |
王府井 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
203 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
204 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
205 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
206 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
207 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
208 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
209 |
601888 |
中国中免 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
210 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
211 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
213 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
214 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
215 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
216 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
217 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
218 |
603187 |
海容冷链 |
0.00% |
0.45 |
6.88 |
0.00% |
--- |
219 |
603217 |
元利科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
220 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
221 |
603259 |
药明康德 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
222 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
223 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
224 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
225 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
226 |
603305 |
旭升集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
227 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
228 |
603369 |
今世缘 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
229 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
230 |
603466 |
风语筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
231 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
232 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
233 |
603690 |
至纯科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
234 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
235 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
236 |
603883 |
老百姓 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
237 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
238 |
603959 |
百利科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
239 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
240 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
241 |
605117 |
德业股份 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
242 |
605168 |
三人行 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
243 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
244 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
245 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
246 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
247 |
688586 |
江航装备 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
248 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
249 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
250 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
251 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
252 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
253 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
254 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
255 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
256 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
257 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
258 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
259 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
260 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
261 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
262 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
263 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
264 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
265 |
02096 |
先声药业 |
0.00% |
0.90 |
5.49 |
0.00% |
--- |
266 |
02333 |
长城汽车 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
11.23 |
18995.34 |
10.83% |
-1.42 (-12.64%) |
2 |
600690 |
海尔智家 |
5.78% |
482.43 |
11327.37 |
6.46% |
57.37 (11.89%) |
3 |
000858 |
五粮液 |
4.95% |
59.27 |
9695.09 |
5.53% |
15.29 (25.80%) |
4 |
000651 |
格力电器 |
4.29% |
230.40 |
8411.90 |
4.79% |
新增 |
5 |
000063 |
中兴通讯 |
4.27% |
184.03 |
8380.62 |
4.78% |
新增 |
6 |
300750 |
宁德时代 |
4.02% |
34.49 |
7890.88 |
4.50% |
-0.06 (-0.17%) |
7 |
603589 |
口子窖 |
3.08% |
122.53 |
6046.86 |
3.45% |
111.65 (91.12%) |
8 |
002832 |
比音勒芬 |
2.99% |
165.56 |
5862.58 |
3.34% |
53.69 (32.43%) |
9 |
000568 |
泸州老窖 |
2.89% |
27.06 |
5671.95 |
3.23% |
20.00 (73.90%) |
10 |
600754 |
锦江酒店 |
2.81% |
130.13 |
5509.70 |
3.14% |
0.00 (0.00%) |
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 |
9.69% |
11.23 |
18995.34 |
10.83% |
-1.42 (-12.64%) |
2 |
600690 |
海尔智家 |
5.78% |
482.43 |
11327.37 |
6.46% |
57.37 (11.89%) |
3 |
000858 |
五粮液 |
4.95% |
59.27 |
9695.09 |
5.53% |
15.29 (25.80%) |
4 |
000651 |
格力电器 |
4.29% |
230.40 |
8411.90 |
4.79% |
新增 |
5 |
000063 |
中兴通讯 |
4.27% |
184.03 |
8380.62 |
4.78% |
新增 |
6 |
300750 |
宁德时代 |
4.02% |
34.49 |
7890.88 |
4.50% |
-0.06 (-0.17%) |
7 |
603589 |
口子窖 |
3.08% |
122.53 |
6046.86 |
3.45% |
111.65 (91.12%) |
8 |
002832 |
比音勒芬 |
2.99% |
165.56 |
5862.58 |
3.34% |
53.69 (32.43%) |
9 |
000568 |
泸州老窖 |
2.89% |
27.06 |
5671.95 |
3.23% |
20.00 (73.90%) |
10 |
600754 |
锦江酒店 |
2.81% |
130.13 |
5509.70 |
3.14% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.75% |
413.44 |
5387.13 |
3.07% |
--- |
12 |
300908 |
仲景食品 |
2.53% |
109.26 |
4954.94 |
2.82% |
--- |
13 |
00700 |
腾讯控股 |
2.04% |
13.06 |
3992.82 |
2.28% |
--- |
14 |
603659 |
璞泰来 |
1.90% |
97.32 |
3719.54 |
2.12% |
--- |
15 |
000333 |
美的集团 |
1.79% |
59.56 |
3509.16 |
2.00% |
--- |
16 |
000596 |
古井贡酒 |
1.73% |
13.74 |
3399.12 |
1.94% |
--- |
17 |
000921 |
海信家电 |
1.60% |
116.35 |
3135.72 |
1.79% |
--- |
18 |
002475 |
立讯精密 |
1.51% |
91.13 |
2957.17 |
1.69% |
--- |
19 |
603690 |
至纯科技 |
1.24% |
69.74 |
2429.88 |
1.39% |
--- |
20 |
09979 |
绿城管理控股 |
1.24% |
423.70 |
2429.80 |
1.38% |
--- |
21 |
600446 |
金证股份 |
1.23% |
166.28 |
2417.74 |
1.38% |
--- |
22 |
300738 |
奥飞数据 |
1.22% |
234.02 |
2387.01 |
1.36% |
--- |
23 |
600009 |
上海机场 |
1.21% |
52.10 |
2366.27 |
1.35% |
--- |
24 |
01024 |
快手-W |
1.21% |
48.09 |
2374.30 |
1.35% |
--- |
25 |
002864 |
盘龙药业 |
1.16% |
54.11 |
2281.91 |
1.30% |
--- |
26 |
300498 |
温氏股份 |
1.09% |
116.93 |
2145.67 |
1.22% |
--- |
27 |
600559 |
老白干酒 |
1.09% |
87.49 |
2144.36 |
1.22% |
--- |
28 |
603283 |
赛腾股份 |
1.08% |
47.51 |
2114.20 |
1.21% |
--- |
29 |
300952 |
恒辉安防 |
0.99% |
85.82 |
1936.10 |
1.10% |
--- |
30 |
002368 |
太极股份 |
0.89% |
42.48 |
1748.90 |
1.00% |
--- |
31 |
002558 |
巨人网络 |
0.77% |
84.46 |
1514.37 |
0.86% |
--- |
32 |
600809 |
山西汾酒 |
0.72% |
7.61 |
1407.66 |
0.80% |
--- |
33 |
601689 |
拓普集团 |
0.71% |
17.21 |
1389.15 |
0.79% |
--- |
34 |
002230 |
科大讯飞 |
0.69% |
19.99 |
1358.52 |
0.77% |
--- |
35 |
600993 |
马应龙 |
0.67% |
47.04 |
1308.18 |
0.75% |
--- |
36 |
301073 |
君亭酒店 |
0.65% |
35.20 |
1279.44 |
0.73% |
--- |
37 |
002154 |
报喜鸟 |
0.63% |
222.52 |
1228.33 |
0.70% |
--- |
38 |
300112 |
万讯自控 |
0.60% |
107.08 |
1180.02 |
0.67% |
--- |
39 |
300182 |
捷成股份 |
0.57% |
177.17 |
1117.94 |
0.64% |
--- |
40 |
300634 |
彩讯股份 |
0.56% |
41.52 |
1096.13 |
0.62% |
--- |
41 |
300229 |
拓尔思 |
0.53% |
39.82 |
1034.13 |
0.59% |
--- |
42 |
601390 |
中国中铁 |
0.50% |
130.13 |
986.39 |
0.56% |
--- |
43 |
600859 |
王府井 |
0.48% |
47.10 |
932.02 |
0.53% |
--- |
44 |
000776 |
广发证券 |
0.47% |
62.41 |
918.05 |
0.52% |
--- |
45 |
603927 |
中科软 |
0.46% |
23.35 |
900.54 |
0.51% |
--- |
46 |
003021 |
兆威机电 |
0.44% |
9.78 |
858.00 |
0.49% |
--- |
47 |
601117 |
中国化学 |
0.44% |
103.63 |
858.06 |
0.49% |
--- |
48 |
002299 |
圣农发展 |
0.43% |
44.25 |
847.39 |
0.48% |
--- |
49 |
300115 |
长盈精密 |
0.43% |
71.22 |
848.23 |
0.48% |
--- |
50 |
300002 |
神州泰岳 |
0.42% |
58.73 |
822.22 |
0.47% |
--- |
51 |
603439 |
贵州三力 |
0.42% |
48.31 |
824.17 |
0.47% |
--- |
52 |
002371 |
北方华创 |
0.37% |
2.28 |
725.67 |
0.41% |
--- |
53 |
600422 |
昆药集团 |
0.32% |
30.60 |
634.03 |
0.36% |
--- |
54 |
300474 |
景嘉微 |
0.30% |
6.53 |
587.63 |
0.33% |
--- |
55 |
603027 |
千禾味业 |
0.27% |
25.36 |
535.62 |
0.31% |
--- |
56 |
002812 |
恩捷股份 |
0.25% |
5.09 |
490.42 |
0.28% |
--- |
57 |
300863 |
卡倍亿 |
0.25% |
7.75 |
487.35 |
0.28% |
--- |
58 |
600021 |
上海电力 |
0.24% |
43.48 |
468.28 |
0.27% |
--- |
59 |
300476 |
胜宏科技 |
0.22% |
17.75 |
427.95 |
0.24% |
--- |
60 |
603309 |
维力医疗 |
0.18% |
22.77 |
352.18 |
0.20% |
--- |
61 |
603151 |
邦基科技 |
0.16% |
18.94 |
309.40 |
0.18% |
--- |
62 |
01458 |
周黑鸭 |
0.16% |
112.00 |
317.01 |
0.18% |
--- |
63 |
000810 |
创维数字 |
0.10% |
12.44 |
201.15 |
0.11% |
--- |
64 |
600602 |
云赛智联 |
0.09% |
12.21 |
183.88 |
0.10% |
--- |
65 |
603529 |
爱玛科技 |
0.08% |
4.66 |
150.01 |
0.09% |
--- |
66 |
688348 |
昱能科技 |
0.07% |
0.73 |
138.00 |
0.08% |
--- |
67 |
002009 |
天奇股份 |
0.06% |
7.40 |
111.57 |
0.06% |
--- |
68 |
002517 |
恺英网络 |
0.06% |
7.21 |
113.49 |
0.06% |
--- |
69 |
002901 |
大博医疗 |
0.06% |
3.74 |
116.23 |
0.07% |
--- |
70 |
002033 |
丽江股份 |
0.04% |
6.69 |
72.79 |
0.04% |
--- |
71 |
002745 |
木林森 |
0.03% |
5.59 |
51.43 |
0.03% |
--- |
72 |
300568 |
星源材质 |
0.03% |
3.30 |
56.69 |
0.03% |
--- |
73 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.04% |
--- |
74 |
300803 |
指南针 |
0.02% |
0.70 |
34.01 |
0.02% |
--- |
75 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
76 |
09992 |
泡泡玛特 |
0.02% |
2.28 |
36.62 |
0.02% |
--- |
77 |
002603 |
以岭药业 |
0.01% |
0.96 |
24.58 |
0.01% |
--- |
78 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
79 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
80 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
81 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
82 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
83 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
86 |
688443 |
智翔金泰 |
0.01% |
0.63 |
18.93 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
88 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
000661 |
长春高新 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
90 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
92 |
000876 |
新希望 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
93 |
000935 |
四川双马 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
95 |
000962 |
东方钽业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
000988 |
华工科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
99 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
100 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
106 |
001914 |
招商积余 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
107 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
002185 |
华天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
002385 |
大北农 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
002389 |
航天彩虹 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
111 |
002430 |
杭氧股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
112 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
114 |
002508 |
老板电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
115 |
002568 |
百润股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
117 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
118 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
120 |
002919 |
名臣健康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
122 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
300033 |
同花顺 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
124 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
126 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
127 |
300548 |
博创科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
129 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
130 |
300751 |
迈为股份 |
0.00% |
0.02 |
3.47 |
0.00% |
--- |
131 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
132 |
300767 |
震安科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
135 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
136 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
137 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
138 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
140 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
141 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
143 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
144 |
301236 |
软通动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
145 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
146 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
147 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
148 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
149 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
150 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
151 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
152 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
153 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
154 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
155 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
156 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
157 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
158 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
159 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
160 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
161 |
301327 |
华宝新能 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
162 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
163 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
164 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
165 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
166 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
167 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
168 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
169 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
170 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
171 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
172 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
173 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
174 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
176 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
177 |
600089 |
特变电工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
178 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
179 |
600138 |
中青旅 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
181 |
600200 |
江苏吴中 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
182 |
600238 |
海南椰岛 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
600372 |
中航机载 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
184 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
185 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
188 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
189 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
600641 |
万业企业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
191 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
192 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
193 |
600765 |
中航重机 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
194 |
600779 |
水井坊 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
195 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
196 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
197 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
198 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
199 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
200 |
601888 |
中国中免 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
201 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
202 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
203 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
204 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
205 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
206 |
603187 |
海容冷链 |
0.00% |
0.45 |
9.07 |
0.01% |
--- |
207 |
603217 |
元利科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
208 |
603232 |
格尔软件 |
0.00% |
0.41 |
5.96 |
0.00% |
--- |
209 |
603259 |
药明康德 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
210 |
603305 |
旭升集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
211 |
603369 |
今世缘 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
212 |
603466 |
风语筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
213 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
214 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
215 |
603883 |
老百姓 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
216 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
217 |
603959 |
百利科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
218 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
219 |
605117 |
德业股份 |
0.00% |
0.02 |
3.47 |
0.00% |
--- |
220 |
605168 |
三人行 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
221 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
222 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
223 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
224 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
225 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
226 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
227 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
228 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
229 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
230 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
231 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
232 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
233 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
234 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
235 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
236 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
237 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
238 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
239 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
240 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
241 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
242 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
243 |
688586 |
江航装备 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
244 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
245 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
246 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
247 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
248 |
02096 |
先声药业 |
0.00% |
0.90 |
6.44 |
0.00% |
--- |
249 |
02333 |
长城汽车 |
0.00% |
0.08 |
0.65 |
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 |
600519 |
贵州茅台 |
9.67% |
12.65 |
21852.08 |
10.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.02% |
34.55 |
13592.54 |
6.72% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.84% |
722.80 |
10935.97 |
5.40% |
169.08 (23.39%) |
4 |
600690 |
海尔智家 |
4.60% |
425.05 |
10396.81 |
5.14% |
73.03 (17.18%) |
5 |
600809 |
山西汾酒 |
4.09% |
32.41 |
9235.64 |
4.56% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.52% |
43.98 |
7947.07 |
3.93% |
新增 |
7 |
600754 |
锦江酒店 |
3.36% |
130.13 |
7593.09 |
3.75% |
-20.78 (-15.97%) |
8 |
600559 |
老白干酒 |
3.29% |
269.88 |
7429.72 |
3.67% |
-18.94 (-7.02%) |
9 |
002430 |
杭氧股份 |
2.93% |
167.85 |
6606.58 |
3.26% |
新增 |
10 |
600009 |
上海机场 |
2.54% |
99.56 |
5745.46 |
2.84% |
新增 |
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 |
600519 |
贵州茅台 |
9.67% |
12.65 |
21852.08 |
10.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.02% |
34.55 |
13592.54 |
6.72% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.84% |
722.80 |
10935.97 |
5.40% |
169.08 (23.39%) |
4 |
600690 |
海尔智家 |
4.60% |
425.05 |
10396.81 |
5.14% |
73.03 (17.18%) |
5 |
600809 |
山西汾酒 |
4.09% |
32.41 |
9235.64 |
4.56% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.52% |
43.98 |
7947.07 |
3.93% |
新增 |
7 |
600754 |
锦江酒店 |
3.36% |
130.13 |
7593.09 |
3.75% |
-20.78 (-15.97%) |
8 |
600559 |
老白干酒 |
3.29% |
269.88 |
7429.72 |
3.67% |
-18.94 (-7.02%) |
9 |
002430 |
杭氧股份 |
2.93% |
167.85 |
6606.58 |
3.26% |
新增 |
10 |
600009 |
上海机场 |
2.54% |
99.56 |
5745.46 |
2.84% |
新增 |
11 |
601012 |
隆基绿能 |
2.48% |
132.42 |
5596.17 |
2.77% |
--- |
12 |
300767 |
震安科技 |
1.93% |
93.47 |
4369.67 |
2.16% |
--- |
13 |
000661 |
长春高新 |
1.68% |
22.79 |
3794.11 |
1.87% |
--- |
14 |
600779 |
水井坊 |
1.57% |
41.92 |
3538.95 |
1.75% |
--- |
15 |
600383 |
金地集团 |
1.46% |
321.98 |
3293.86 |
1.63% |
--- |
16 |
605555 |
德昌股份 |
1.41% |
156.72 |
3181.50 |
1.57% |
--- |
17 |
002832 |
比音勒芬 |
1.27% |
111.87 |
2865.06 |
1.42% |
--- |
18 |
601888 |
中国中免 |
1.24% |
12.94 |
2796.03 |
1.38% |
--- |
19 |
000935 |
四川双马 |
1.23% |
132.62 |
2785.09 |
1.38% |
--- |
20 |
300472 |
新元科技 |
1.15% |
244.15 |
2587.99 |
1.28% |
--- |
21 |
000988 |
华工科技 |
1.10% |
150.99 |
2477.75 |
1.22% |
--- |
22 |
000596 |
古井贡酒 |
1.09% |
9.21 |
2458.23 |
1.21% |
--- |
23 |
600004 |
白云机场 |
1.09% |
163.81 |
2458.79 |
1.22% |
--- |
24 |
301073 |
君亭酒店 |
1.06% |
34.18 |
2395.69 |
1.18% |
--- |
25 |
09979 |
绿城管理控股 |
1.01% |
423.70 |
2270.87 |
1.12% |
--- |
26 |
688169 |
石头科技 |
0.87% |
7.91 |
1959.41 |
0.97% |
--- |
27 |
300911 |
亿田智能 |
0.86% |
42.32 |
1952.50 |
0.96% |
--- |
28 |
002531 |
天顺风能 |
0.74% |
110.62 |
1673.68 |
0.83% |
--- |
29 |
000568 |
泸州老窖 |
0.70% |
7.06 |
1584.47 |
0.78% |
--- |
30 |
002919 |
名臣健康 |
0.69% |
43.91 |
1565.97 |
0.77% |
--- |
31 |
002997 |
瑞鹄模具 |
0.69% |
63.42 |
1547.45 |
0.76% |
--- |
32 |
300014 |
亿纬锂能 |
0.68% |
17.44 |
1532.77 |
0.76% |
--- |
33 |
603517 |
绝味食品 |
0.68% |
25.21 |
1540.08 |
0.76% |
--- |
34 |
002829 |
星网宇达 |
0.66% |
43.58 |
1498.72 |
0.74% |
--- |
35 |
301273 |
瑞晨环保 |
0.59% |
32.29 |
1326.18 |
0.66% |
--- |
36 |
000729 |
燕京啤酒 |
0.58% |
122.71 |
1303.15 |
0.64% |
--- |
37 |
301177 |
迪阿股份 |
0.58% |
20.70 |
1303.69 |
0.64% |
--- |
38 |
300498 |
温氏股份 |
0.55% |
63.49 |
1246.31 |
0.62% |
--- |
39 |
688390 |
固德威 |
0.55% |
3.83 |
1236.69 |
0.61% |
--- |
40 |
603529 |
爱玛科技 |
0.52% |
25.85 |
1185.74 |
0.59% |
--- |
41 |
000001 |
平安银行 |
0.50% |
85.64 |
1127.02 |
0.56% |
--- |
42 |
600547 |
山东黄金 |
0.50% |
58.96 |
1129.66 |
0.56% |
--- |
43 |
603883 |
老百姓 |
0.49% |
27.57 |
1115.58 |
0.55% |
--- |
44 |
600522 |
中天科技 |
0.46% |
64.82 |
1046.84 |
0.52% |
--- |
45 |
002570 |
贝因美 |
0.45% |
189.84 |
1027.03 |
0.51% |
--- |
46 |
600416 |
湘电股份 |
0.44% |
53.34 |
1002.72 |
0.50% |
--- |
47 |
002727 |
一心堂 |
0.43% |
30.65 |
965.78 |
0.48% |
--- |
48 |
000961 |
中南建设 |
0.42% |
430.17 |
942.07 |
0.47% |
--- |
49 |
002154 |
报喜鸟 |
0.41% |
222.52 |
916.80 |
0.45% |
--- |
50 |
688123 |
聚辰股份 |
0.41% |
9.05 |
915.63 |
0.45% |
--- |
51 |
002410 |
广联达 |
0.38% |
14.18 |
850.09 |
0.42% |
--- |
52 |
600859 |
王府井 |
0.37% |
29.33 |
825.22 |
0.41% |
--- |
53 |
600200 |
江苏吴中 |
0.35% |
103.25 |
789.84 |
0.39% |
--- |
54 |
688223 |
晶科能源 |
0.35% |
53.97 |
790.73 |
0.39% |
--- |
55 |
603477 |
巨星农牧 |
0.34% |
31.34 |
764.38 |
0.38% |
--- |
56 |
002572 |
索菲亚 |
0.33% |
41.11 |
746.52 |
0.37% |
--- |
57 |
00020 |
商汤-W |
0.33% |
379.20 |
751.98 |
0.37% |
--- |
58 |
600606 |
绿地控股 |
0.32% |
243.43 |
725.42 |
0.36% |
--- |
59 |
688599 |
天合光能 |
0.32% |
11.36 |
724.31 |
0.36% |
--- |
60 |
002025 |
航天电器 |
0.31% |
10.42 |
690.33 |
0.34% |
--- |
61 |
600258 |
首旅酒店 |
0.31% |
28.01 |
694.65 |
0.34% |
--- |
62 |
300888 |
稳健医疗 |
0.28% |
8.96 |
640.64 |
0.32% |
--- |
63 |
603589 |
口子窖 |
0.28% |
10.88 |
627.45 |
0.31% |
--- |
64 |
603486 |
科沃斯 |
0.27% |
8.25 |
601.75 |
0.30% |
--- |
65 |
000738 |
航发控制 |
0.26% |
23.17 |
594.08 |
0.29% |
--- |
66 |
300034 |
钢研高纳 |
0.26% |
12.57 |
576.21 |
0.28% |
--- |
67 |
603151 |
邦基科技 |
0.26% |
28.12 |
591.63 |
0.29% |
--- |
68 |
000799 |
酒鬼酒 |
0.25% |
4.14 |
570.49 |
0.28% |
--- |
69 |
300438 |
鹏辉能源 |
0.25% |
7.29 |
568.55 |
0.28% |
--- |
70 |
01458 |
周黑鸭 |
0.25% |
112.00 |
562.26 |
0.28% |
--- |
71 |
002352 |
顺丰控股 |
0.22% |
8.66 |
500.20 |
0.25% |
--- |
72 |
002920 |
德赛西威 |
0.22% |
4.66 |
490.88 |
0.24% |
--- |
73 |
603217 |
元利科技 |
0.22% |
15.81 |
492.80 |
0.24% |
--- |
74 |
688032 |
禾迈股份 |
0.21% |
0.50 |
468.76 |
0.23% |
--- |
75 |
605589 |
圣泉集团 |
0.19% |
20.55 |
439.56 |
0.22% |
--- |
76 |
603507 |
振江股份 |
0.18% |
13.82 |
411.97 |
0.20% |
--- |
77 |
002268 |
电科网安 |
0.17% |
12.49 |
381.32 |
0.19% |
--- |
78 |
688050 |
爱博医疗 |
0.16% |
1.58 |
365.20 |
0.18% |
--- |
79 |
688661 |
和林微纳 |
0.16% |
6.15 |
370.72 |
0.18% |
--- |
80 |
301077 |
星华新材 |
0.14% |
15.08 |
325.12 |
0.16% |
--- |
81 |
603505 |
金石资源 |
0.14% |
7.74 |
306.66 |
0.15% |
--- |
82 |
688052 |
纳芯微 |
0.13% |
0.95 |
301.97 |
0.15% |
--- |
83 |
688348 |
昱能科技 |
0.13% |
0.52 |
298.35 |
0.15% |
--- |
84 |
603816 |
顾家家居 |
0.11% |
5.94 |
253.51 |
0.13% |
--- |
85 |
09618 |
京东集团-SW |
0.11% |
1.23 |
242.31 |
0.12% |
--- |
86 |
688561 |
奇安信 |
0.09% |
3.17 |
208.70 |
0.10% |
--- |
87 |
01691 |
JS环球生活 |
0.09% |
25.25 |
197.81 |
0.10% |
--- |
88 |
600765 |
中航重机 |
0.08% |
5.64 |
175.43 |
0.09% |
--- |
89 |
603187 |
海容冷链 |
0.08% |
5.82 |
184.74 |
0.09% |
--- |
90 |
688041 |
海光信息 |
0.08% |
4.87 |
190.79 |
0.09% |
--- |
91 |
603136 |
天目湖 |
0.07% |
5.52 |
149.87 |
0.07% |
--- |
92 |
001979 |
招商蛇口 |
0.06% |
11.02 |
139.18 |
0.07% |
--- |
93 |
300604 |
长川科技 |
0.05% |
2.78 |
123.93 |
0.06% |
--- |
94 |
600602 |
云赛智联 |
0.05% |
12.21 |
106.35 |
0.05% |
--- |
95 |
600760 |
中航沈飞 |
0.05% |
1.99 |
116.71 |
0.06% |
--- |
96 |
600893 |
航发动力 |
0.05% |
2.45 |
103.59 |
0.05% |
--- |
97 |
300568 |
星源材质 |
0.03% |
3.30 |
70.12 |
0.03% |
--- |
98 |
002745 |
木林森 |
0.02% |
5.59 |
45.33 |
0.02% |
--- |
99 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.03% |
--- |
100 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
101 |
09992 |
泡泡玛特 |
0.02% |
2.28 |
40.37 |
0.02% |
--- |
102 |
002603 |
以岭药业 |
0.01% |
0.96 |
28.66 |
0.01% |
--- |
103 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
104 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
105 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
106 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.02% |
--- |
107 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
000333 |
美的集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
109 |
000876 |
新希望 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
110 |
000962 |
东方钽业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
112 |
001914 |
招商积余 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
002013 |
中航机电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
114 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
002185 |
华天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
002385 |
大北农 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
002389 |
航天彩虹 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
118 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
119 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
002508 |
老板电器 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
121 |
002568 |
百润股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
122 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
123 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
124 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
125 |
300033 |
同花顺 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
126 |
300059 |
东方财富 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
127 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
128 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
129 |
300548 |
博创科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
130 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
131 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
132 |
300751 |
迈为股份 |
0.00% |
0.01 |
5.27 |
0.00% |
--- |
133 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
134 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
135 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
136 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
137 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
138 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
140 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
141 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
142 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
143 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
144 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
145 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
146 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
147 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
148 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
149 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
150 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
151 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
152 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
153 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
154 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
155 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
156 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
157 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
158 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
159 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
160 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
161 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
162 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
163 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
164 |
301327 |
华宝新能 |
0.00% |
0.04 |
6.65 |
0.00% |
--- |
165 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
166 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
167 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
168 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
169 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
170 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
171 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
172 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
173 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
174 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
175 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
176 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
177 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
178 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
179 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
180 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
181 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
182 |
600089 |
特变电工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
183 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
184 |
600138 |
中青旅 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
185 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
186 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
189 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
190 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
191 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
192 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
193 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
194 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
195 |
603259 |
药明康德 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
196 |
603305 |
旭升集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
197 |
603369 |
今世缘 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
198 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
199 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
200 |
603959 |
百利科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
605108 |
同庆楼 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
202 |
605117 |
德业股份 |
0.00% |
0.01 |
4.27 |
0.00% |
--- |
203 |
605168 |
三人行 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
204 |
688586 |
江航装备 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
205 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
206 |
02096 |
先声药业 |
0.00% |
0.90 |
9.34 |
0.00% |
--- |
207 |
02333 |
长城汽车 |
0.00% |
0.03 |
0.26 |
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 |
9.97% |
12.65 |
23693.12 |
11.65% |
-0.41 (-3.24%) |
2 |
000568 |
泸州老窖 |
7.53% |
77.55 |
17887.13 |
8.80% |
-4.33 (-5.58%) |
3 |
300750 |
宁德时代 |
5.83% |
34.55 |
13850.63 |
6.81% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.20% |
553.72 |
9966.96 |
4.90% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.13% |
32.41 |
9815.73 |
4.83% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.67% |
352.02 |
8719.62 |
4.29% |
25.76 (7.32%) |
7 |
600754 |
锦江酒店 |
3.66% |
150.91 |
8699.96 |
4.28% |
50.36 (33.37%) |
8 |
601012 |
隆基绿能 |
3.54% |
175.76 |
8420.78 |
4.14% |
-39.82 (-22.66%) |
9 |
600559 |
老白干酒 |
2.90% |
288.82 |
6882.62 |
3.38% |
-25.71 (-8.90%) |
10 |
000661 |
长春高新 |
2.60% |
36.27 |
6179.33 |
3.04% |
-10.86 (-29.94%) |
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 |
9.97% |
12.65 |
23693.12 |
11.65% |
-0.41 (-3.24%) |
2 |
000568 |
泸州老窖 |
7.53% |
77.55 |
17887.13 |
8.80% |
-4.33 (-5.58%) |
3 |
300750 |
宁德时代 |
5.83% |
34.55 |
13850.63 |
6.81% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.20% |
553.72 |
9966.96 |
4.90% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.13% |
32.41 |
9815.73 |
4.83% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.67% |
352.02 |
8719.62 |
4.29% |
25.76 (7.32%) |
7 |
600754 |
锦江酒店 |
3.66% |
150.91 |
8699.96 |
4.28% |
50.36 (33.37%) |
8 |
601012 |
隆基绿能 |
3.54% |
175.76 |
8420.78 |
4.14% |
-39.82 (-22.66%) |
9 |
600559 |
老白干酒 |
2.90% |
288.82 |
6882.62 |
3.38% |
-25.71 (-8.90%) |
10 |
000661 |
长春高新 |
2.60% |
36.27 |
6179.33 |
3.04% |
-10.86 (-29.94%) |
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 |
9.38% |
13.06 |
26714.24 |
10.51% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.08% |
81.88 |
20186.10 |
7.94% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.47% |
34.55 |
18449.54 |
7.26% |
-1.14 (-3.30%) |
4 |
601012 |
隆基绿能 |
5.04% |
215.58 |
14364.26 |
5.65% |
108.33 (50.25%) |
5 |
000661 |
长春高新 |
3.86% |
47.13 |
11002.09 |
4.33% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.69% |
32.41 |
10525.76 |
4.14% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.39% |
553.72 |
9667.95 |
3.80% |
136.09 (24.58%) |
8 |
300767 |
震安科技 |
3.37% |
165.01 |
9600.07 |
3.78% |
7.18 (4.35%) |
9 |
600559 |
老白干酒 |
3.17% |
314.53 |
9023.91 |
3.55% |
新增 |
10 |
600690 |
海尔智家 |
3.14% |
326.26 |
8959.20 |
3.53% |
46.27 (14.18%) |
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 |
9.38% |
13.06 |
26714.24 |
10.51% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.08% |
81.88 |
20186.10 |
7.94% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.47% |
34.55 |
18449.54 |
7.26% |
-1.14 (-3.30%) |
4 |
601012 |
隆基绿能 |
5.04% |
215.58 |
14364.26 |
5.65% |
108.33 (50.25%) |
5 |
000661 |
长春高新 |
3.86% |
47.13 |
11002.09 |
4.33% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.69% |
32.41 |
10525.76 |
4.14% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.39% |
553.72 |
9667.95 |
3.80% |
136.09 (24.58%) |
8 |
300767 |
震安科技 |
3.37% |
165.01 |
9600.07 |
3.78% |
7.18 (4.35%) |
9 |
600559 |
老白干酒 |
3.17% |
314.53 |
9023.91 |
3.55% |
新增 |
10 |
600690 |
海尔智家 |
3.14% |
326.26 |
8959.20 |
3.53% |
46.27 (14.18%) |
11 |
00700 |
腾讯控股 |
2.75% |
25.87 |
7840.66 |
3.09% |
--- |
12 |
000935 |
四川双马 |
2.43% |
286.42 |
6937.17 |
2.73% |
--- |
13 |
600754 |
锦江酒店 |
2.22% |
100.55 |
6324.60 |
2.49% |
--- |
14 |
300595 |
欧普康视 |
2.10% |
104.85 |
5996.49 |
2.36% |
--- |
15 |
600702 |
舍得酒业 |
2.08% |
29.09 |
5934.09 |
2.33% |
--- |
16 |
000876 |
新希望 |
1.96% |
365.34 |
5589.75 |
2.20% |
--- |
17 |
000858 |
五粮液 |
1.93% |
27.17 |
5486.60 |
2.16% |
--- |
18 |
002154 |
报喜鸟 |
1.81% |
1195.31 |
5163.76 |
2.03% |
--- |
19 |
001914 |
招商积余 |
1.43% |
226.73 |
4074.34 |
1.60% |
--- |
20 |
301071 |
力量钻石 |
1.25% |
22.92 |
3555.10 |
1.40% |
--- |
21 |
603816 |
顾家家居 |
1.22% |
61.50 |
3482.91 |
1.37% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.08% |
132.02 |
3064.18 |
1.21% |
--- |
23 |
603486 |
科沃斯 |
1.07% |
25.08 |
3057.00 |
1.20% |
--- |
24 |
002507 |
涪陵榨菜 |
1.02% |
83.91 |
2896.57 |
1.14% |
--- |
25 |
002959 |
小熊电器 |
0.97% |
44.45 |
2770.48 |
1.09% |
--- |
26 |
002832 |
比音勒芬 |
0.92% |
103.84 |
2616.68 |
1.03% |
--- |
27 |
02333 |
长城汽车 |
0.91% |
187.10 |
2582.50 |
1.02% |
--- |
28 |
01024 |
快手-W |
0.87% |
33.00 |
2466.54 |
0.97% |
--- |
29 |
600195 |
中牧股份 |
0.82% |
189.43 |
2322.41 |
0.91% |
--- |
30 |
300059 |
东方财富 |
0.81% |
90.81 |
2306.67 |
0.91% |
--- |
31 |
002812 |
恩捷股份 |
0.79% |
9.04 |
2264.07 |
0.89% |
--- |
32 |
002385 |
大北农 |
0.71% |
258.18 |
2016.40 |
0.79% |
--- |
33 |
300763 |
锦浪科技 |
0.70% |
9.39 |
2000.07 |
0.79% |
--- |
34 |
688223 |
晶科能源 |
0.64% |
122.41 |
1827.59 |
0.72% |
--- |
35 |
002013 |
中航机电 |
0.60% |
138.93 |
1715.72 |
0.68% |
--- |
36 |
03690 |
美团-W |
0.59% |
10.12 |
1680.71 |
0.66% |
--- |
37 |
002557 |
洽洽食品 |
0.58% |
28.79 |
1639.01 |
0.64% |
--- |
38 |
603369 |
今世缘 |
0.58% |
32.28 |
1646.36 |
0.65% |
--- |
39 |
002549 |
凯美特气 |
0.54% |
85.36 |
1545.02 |
0.61% |
--- |
40 |
601888 |
中国中免 |
0.53% |
6.54 |
1524.01 |
0.60% |
--- |
41 |
002430 |
杭氧股份 |
0.41% |
37.41 |
1169.44 |
0.46% |
--- |
42 |
000596 |
古井贡酒 |
0.36% |
4.15 |
1036.16 |
0.41% |
--- |
43 |
688388 |
嘉元科技 |
0.35% |
11.68 |
991.47 |
0.39% |
--- |
44 |
600383 |
金地集团 |
0.34% |
72.73 |
977.49 |
0.38% |
--- |
45 |
600988 |
赤峰黄金 |
0.33% |
58.20 |
928.29 |
0.37% |
--- |
46 |
600138 |
中青旅 |
0.32% |
71.31 |
919.19 |
0.36% |
--- |
47 |
300498 |
温氏股份 |
0.30% |
40.71 |
866.72 |
0.34% |
--- |
48 |
002027 |
分众传媒 |
0.29% |
121.20 |
815.68 |
0.32% |
--- |
49 |
688556 |
高测股份 |
0.24% |
8.30 |
669.80 |
0.26% |
--- |
50 |
603899 |
晨光股份 |
0.20% |
10.13 |
568.09 |
0.22% |
--- |
51 |
002074 |
国轩高科 |
0.19% |
11.77 |
536.71 |
0.21% |
--- |
52 |
600416 |
湘电股份 |
0.19% |
29.07 |
551.10 |
0.22% |
--- |
53 |
688050 |
爱博医疗 |
0.12% |
1.58 |
354.91 |
0.14% |
--- |
54 |
09979 |
绿城管理控股 |
0.12% |
64.20 |
332.71 |
0.13% |
--- |
55 |
002943 |
宇晶股份 |
0.10% |
5.71 |
294.06 |
0.12% |
--- |
56 |
09618 |
京东集团-SW |
0.09% |
1.23 |
266.33 |
0.10% |
--- |
57 |
01691 |
JS环球生活 |
0.08% |
25.25 |
220.69 |
0.09% |
--- |
58 |
600516 |
方大炭素 |
0.06% |
22.04 |
167.52 |
0.07% |
--- |
59 |
001979 |
招商蛇口 |
0.05% |
11.02 |
148.00 |
0.06% |
--- |
60 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
61 |
603187 |
海容冷链 |
0.05% |
3.64 |
132.91 |
0.05% |
--- |
62 |
000799 |
酒鬼酒 |
0.04% |
0.69 |
127.43 |
0.05% |
--- |
63 |
600406 |
国电南瑞 |
0.04% |
3.90 |
105.30 |
0.04% |
--- |
64 |
600760 |
中航沈飞 |
0.04% |
1.99 |
120.33 |
0.05% |
--- |
65 |
600893 |
航发动力 |
0.04% |
2.45 |
111.50 |
0.04% |
--- |
66 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
67 |
002241 |
歌尔股份 |
0.03% |
2.38 |
79.97 |
0.03% |
--- |
68 |
300568 |
星源材质 |
0.03% |
3.30 |
95.77 |
0.04% |
--- |
69 |
09992 |
泡泡玛特 |
0.03% |
2.28 |
73.90 |
0.03% |
--- |
70 |
002745 |
木林森 |
0.02% |
5.59 |
54.61 |
0.02% |
--- |
71 |
000961 |
中南建设 |
0.01% |
12.51 |
38.16 |
0.02% |
--- |
72 |
002603 |
以岭药业 |
0.01% |
0.96 |
23.25 |
0.01% |
--- |
73 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
74 |
600612 |
老凤祥 |
0.01% |
0.84 |
35.10 |
0.01% |
--- |
75 |
605117 |
德业股份 |
0.01% |
0.09 |
24.85 |
0.01% |
--- |
76 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
77 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
78 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
79 |
688599 |
天合光能 |
0.01% |
0.61 |
39.69 |
0.02% |
--- |
80 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
000333 |
美的集团 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
82 |
000962 |
东方钽业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
002185 |
华天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
87 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
002508 |
老板电器 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
89 |
002568 |
百润股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
90 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
92 |
002756 |
永兴材料 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
93 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
94 |
300033 |
同花顺 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
95 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
97 |
300548 |
博创科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
300751 |
迈为股份 |
0.00% |
0.01 |
6.28 |
0.00% |
--- |
99 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
103 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
104 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
105 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
106 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
109 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
111 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
112 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
116 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
122 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
124 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
130 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
131 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
133 |
600765 |
中航重机 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
134 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
136 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
603259 |
药明康德 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
139 |
603477 |
巨星农牧 |
0.00% |
0.12 |
2.88 |
0.00% |
--- |
140 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
141 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
142 |
605168 |
三人行 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
688586 |
江航装备 |
0.00% |
0.00 |
0.06 |
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 |
8.71% |
13.06 |
22455.64 |
10.12% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.09% |
35.69 |
18283.83 |
8.24% |
-10.39 (-29.11%) |
3 |
000568 |
泸州老窖 |
5.90% |
81.88 |
15219.41 |
6.86% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
3.70% |
157.83 |
9542.20 |
4.30% |
-29.35 (-18.59%) |
5 |
600809 |
山西汾酒 |
3.20% |
32.41 |
8260.52 |
3.72% |
-12.17 (-37.55%) |
6 |
000661 |
长春高新 |
3.07% |
47.13 |
7911.49 |
3.57% |
新增 |
7 |
00700 |
腾讯控股 |
3.05% |
25.87 |
7851.03 |
3.54% |
新增 |
8 |
601012 |
隆基绿能 |
3.00% |
107.25 |
7742.23 |
3.49% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.87% |
417.63 |
7392.05 |
3.33% |
新增 |
10 |
600690 |
海尔智家 |
2.51% |
279.99 |
6467.85 |
2.92% |
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 |
8.71% |
13.06 |
22455.64 |
10.12% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.09% |
35.69 |
18283.83 |
8.24% |
-10.39 (-29.11%) |
3 |
000568 |
泸州老窖 |
5.90% |
81.88 |
15219.41 |
6.86% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
3.70% |
157.83 |
9542.20 |
4.30% |
-29.35 (-18.59%) |
5 |
600809 |
山西汾酒 |
3.20% |
32.41 |
8260.52 |
3.72% |
-12.17 (-37.55%) |
6 |
000661 |
长春高新 |
3.07% |
47.13 |
7911.49 |
3.57% |
新增 |
7 |
00700 |
腾讯控股 |
3.05% |
25.87 |
7851.03 |
3.54% |
新增 |
8 |
601012 |
隆基绿能 |
3.00% |
107.25 |
7742.23 |
3.49% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.87% |
417.63 |
7392.05 |
3.33% |
新增 |
10 |
600690 |
海尔智家 |
2.51% |
279.99 |
6467.85 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.89% |
46.08 |
27094.90 |
8.69% |
-7.75 (-16.82%) |
2 |
600519 |
贵州茅台 |
7.80% |
13.06 |
26779.60 |
8.59% |
1.68 (12.86%) |
3 |
000568 |
泸州老窖 |
6.06% |
81.88 |
20786.30 |
6.66% |
新增 |
4 |
300767 |
震安科技 |
5.69% |
187.17 |
19531.40 |
6.26% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.10% |
44.58 |
14076.20 |
4.51% |
12.81 (28.74%) |
6 |
300014 |
亿纬锂能 |
3.22% |
93.50 |
11050.30 |
3.54% |
新增 |
7 |
300059 |
东方财富 |
3.06% |
283.27 |
10512.10 |
3.37% |
新增 |
8 |
600438 |
通威股份 |
2.90% |
221.06 |
9938.86 |
3.19% |
新增 |
9 |
601012 |
隆基股份 |
2.69% |
107.25 |
9244.78 |
2.96% |
新增 |
10 |
603486 |
科沃斯 |
2.52% |
57.18 |
8631.32 |
2.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.89% |
46.08 |
27094.90 |
8.69% |
-7.75 (-16.82%) |
2 |
600519 |
贵州茅台 |
7.80% |
13.06 |
26779.60 |
8.59% |
1.68 (12.86%) |
3 |
000568 |
泸州老窖 |
6.06% |
81.88 |
20786.30 |
6.66% |
新增 |
4 |
300767 |
震安科技 |
5.69% |
187.17 |
19531.40 |
6.26% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.10% |
44.58 |
14076.20 |
4.51% |
12.81 (28.74%) |
6 |
300014 |
亿纬锂能 |
3.22% |
93.50 |
11050.30 |
3.54% |
新增 |
7 |
300059 |
东方财富 |
3.06% |
283.27 |
10512.10 |
3.37% |
新增 |
8 |
600438 |
通威股份 |
2.90% |
221.06 |
9938.86 |
3.19% |
新增 |
9 |
601012 |
隆基股份 |
2.69% |
107.25 |
9244.78 |
2.96% |
新增 |
10 |
603486 |
科沃斯 |
2.52% |
57.18 |
8631.32 |
2.77% |
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 |
7.79% |
53.83 |
28299.89 |
8.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.73% |
11.38 |
20831.26 |
6.29% |
-5.81 (-51.04%) |
3 |
300767 |
震安科技 |
5.62% |
187.17 |
20401.76 |
6.16% |
7.01 (3.75%) |
4 |
000858 |
五粮液 |
4.36% |
72.16 |
15831.36 |
4.78% |
-50.70 (-70.26%) |
5 |
000661 |
长春高新 |
3.57% |
47.22 |
12968.79 |
3.92% |
-11.58 (-24.52%) |
6 |
00700 |
腾讯控股 |
3.55% |
33.55 |
12895.74 |
3.90% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.41% |
47.68 |
12396.80 |
3.75% |
-8.14 (-17.07%) |
8 |
002568 |
百润股份 |
3.36% |
163.95 |
12212.55 |
3.69% |
-57.63 (-35.15%) |
9 |
603259 |
药明康德 |
2.80% |
66.64 |
10183.16 |
3.08% |
-43.33 (-65.01%) |
10 |
600809 |
山西汾酒 |
2.76% |
31.77 |
10022.17 |
3.03% |
9.08 (28.57%) |
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 |
7.79% |
53.83 |
28299.89 |
8.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.73% |
11.38 |
20831.26 |
6.29% |
-5.81 (-51.04%) |
3 |
300767 |
震安科技 |
5.62% |
187.17 |
20401.76 |
6.16% |
7.01 (3.75%) |
4 |
000858 |
五粮液 |
4.36% |
72.16 |
15831.36 |
4.78% |
-50.70 (-70.26%) |
5 |
000661 |
长春高新 |
3.57% |
47.22 |
12968.79 |
3.92% |
-11.58 (-24.52%) |
6 |
00700 |
腾讯控股 |
3.55% |
33.55 |
12895.74 |
3.90% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.41% |
47.68 |
12396.80 |
3.75% |
-8.14 (-17.07%) |
8 |
002568 |
百润股份 |
3.36% |
163.95 |
12212.55 |
3.69% |
-57.63 (-35.15%) |
9 |
603259 |
药明康德 |
2.80% |
66.64 |
10183.16 |
3.08% |
-43.33 (-65.01%) |
10 |
600809 |
山西汾酒 |
2.76% |
31.77 |
10022.17 |
3.03% |
9.08 (28.57%) |
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 |
000858 |
五粮液 |
7.46% |
122.86 |
36599.00 |
8.51% |
--- |
2 |
600519 |
贵州茅台 |
7.21% |
17.19 |
35361.30 |
8.22% |
--- |
3 |
300750 |
宁德时代 |
5.87% |
53.83 |
28788.10 |
6.69% |
--- |
4 |
000568 |
泸州老窖 |
5.66% |
117.57 |
27739.40 |
6.45% |
--- |
5 |
000799 |
酒鬼酒 |
5.05% |
96.90 |
24766.60 |
5.76% |
--- |
6 |
000661 |
长春高新 |
4.64% |
58.80 |
22754.50 |
5.29% |
--- |
7 |
03690 |
美团-W |
4.37% |
80.43 |
21442.51 |
4.98% |
--- |
8 |
002568 |
百润股份 |
4.28% |
221.58 |
21003.50 |
4.88% |
--- |
9 |
603259 |
药明康德 |
3.51% |
109.97 |
17220.50 |
4.00% |
--- |
10 |
601888 |
中国中免 |
3.42% |
55.82 |
16751.60 |
3.89% |
--- |
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 |
000858 |
五粮液 |
7.46% |
122.86 |
36599.00 |
8.51% |
--- |
2 |
600519 |
贵州茅台 |
7.21% |
17.19 |
35361.30 |
8.22% |
--- |
3 |
300750 |
宁德时代 |
5.87% |
53.83 |
28788.10 |
6.69% |
--- |
4 |
000568 |
泸州老窖 |
5.66% |
117.57 |
27739.40 |
6.45% |
--- |
5 |
000799 |
酒鬼酒 |
5.05% |
96.90 |
24766.60 |
5.76% |
--- |
6 |
000661 |
长春高新 |
4.64% |
58.80 |
22754.50 |
5.29% |
--- |
7 |
03690 |
美团-W |
4.37% |
80.43 |
21442.51 |
4.98% |
--- |
8 |
002568 |
百润股份 |
4.28% |
221.58 |
21003.50 |
4.88% |
--- |
9 |
603259 |
药明康德 |
3.51% |
109.97 |
17220.50 |
4.00% |
--- |
10 |
601888 |
中国中免 |
3.42% |
55.82 |
16751.60 |
3.89% |
--- |
11 |
00700 |
腾讯控股 |
3.32% |
33.55 |
16303.11 |
3.79% |
--- |
12 |
300767 |
震安科技 |
3.05% |
180.16 |
14962.50 |
3.48% |
--- |
13 |
300896 |
爱美客 |
2.34% |
14.56 |
11486.01 |
2.67% |
--- |
14 |
603486 |
科沃斯 |
2.17% |
46.63 |
10635.37 |
2.47% |
--- |
15 |
600809 |
山西汾酒 |
2.07% |
22.69 |
10165.12 |
2.36% |
--- |
16 |
300014 |
亿纬锂能 |
1.81% |
85.64 |
8900.98 |
2.07% |
--- |
17 |
02382 |
舜宇光学科技 |
1.81% |
43.49 |
8880.33 |
2.06% |
--- |
18 |
601899 |
紫金矿业 |
1.63% |
823.15 |
7976.28 |
1.85% |
--- |
19 |
300122 |
智飞生物 |
1.60% |
42.03 |
7848.26 |
1.82% |
--- |
20 |
600690 |
海尔智家 |
1.57% |
297.76 |
7715.01 |
1.79% |
--- |
21 |
09992 |
泡泡玛特 |
1.50% |
114.72 |
7350.13 |
1.71% |
--- |
22 |
688169 |
石头科技 |
1.46% |
5.84 |
7153.87 |
1.66% |
--- |
23 |
603369 |
今世缘 |
1.40% |
126.90 |
6872.99 |
1.60% |
--- |
24 |
00175 |
吉利汽车 |
1.27% |
306.10 |
6227.41 |
1.45% |
--- |
25 |
300957 |
贝泰妮 |
1.25% |
22.65 |
6152.72 |
1.43% |
--- |
26 |
300573 |
兴齐眼药 |
1.22% |
42.40 |
5979.67 |
1.39% |
--- |
27 |
600660 |
福耀玻璃 |
1.11% |
97.74 |
5458.78 |
1.27% |
--- |
28 |
02331 |
李宁 |
1.02% |
63.25 |
4989.23 |
1.16% |
--- |
29 |
603799 |
华友钴业 |
1.00% |
42.90 |
4899.18 |
1.14% |
--- |
30 |
603179 |
新泉股份 |
0.74% |
110.75 |
3641.52 |
0.85% |
--- |
31 |
002507 |
涪陵榨菜 |
0.69% |
93.41 |
3377.06 |
0.79% |
--- |
32 |
002756 |
永兴材料 |
0.67% |
55.67 |
3306.08 |
0.77% |
--- |
33 |
000596 |
古井贡酒 |
0.49% |
10.12 |
2423.74 |
0.56% |
--- |
34 |
02020 |
安踏体育 |
0.39% |
12.60 |
1916.51 |
0.45% |
--- |
35 |
06969 |
思摩尔国际 |
0.23% |
32.10 |
1149.86 |
0.27% |
--- |
36 |
09633 |
农夫山泉 |
0.11% |
15.90 |
515.31 |
0.12% |
--- |
37 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.73 |
0.12% |
--- |
38 |
01691 |
JS环球生活 |
0.09% |
25.25 |
459.07 |
0.11% |
--- |
39 |
002508 |
老板电器 |
0.03% |
3.22 |
149.73 |
0.03% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
42 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
43 |
000333 |
美的集团 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
91 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
96 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
97 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
605488 |
福莱新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
99 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
103 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
106 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
107 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
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