华夏消费龙头混合A
(011282)公募混合型消费
0.6719
-0.19%-0.0013
单位净值 [2024-05-13]
- 最近一月：8.34%
- 最近一季：12.56%
- 最近半年：6.68%
- 今年以来：11.82%
- 最近一年：1.60%
- 最近两年：4.76%
- 最近三年：-30.41%
- 成立以来：-32.81%
- 成立日期：2021-02-03
- 基金经理：黄文倩
- 产品类型：契约型开放式
- 最新份额：20.35亿
- 申购状态：可以申购
- 最新规模：13.62亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏消费龙头混合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 |
9.44% |
7.30 |
12596.00 |
10.68% |
-0.61 (-8.36%) |
| 2 |
002832 |
比音勒芬 |
9.36% |
393.93 |
12487.71 |
10.58% |
-26.25 (-6.66%) |
| 3 |
000568 |
泸州老窖 |
6.83% |
50.79 |
9113.57 |
7.72% |
30.58 (60.21%) |
| 4 |
603816 |
顾家家居 |
5.79% |
220.62 |
7721.65 |
6.54% |
0.00 (0.00%) |
| 5 |
000921 |
海信家电 |
5.72% |
373.84 |
7626.42 |
6.46% |
15.62 (4.18%) |
| 6 |
603801 |
志邦家居 |
4.53% |
360.30 |
6042.21 |
5.12% |
112.95 (31.35%) |
| 7 |
600690 |
海尔智家 |
4.21% |
267.41 |
5615.65 |
4.76% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
4.13% |
23.68 |
5512.28 |
4.67% |
11.13 (47.01%) |
| 9 |
600809 |
山西汾酒 |
4.06% |
23.49 |
5419.39 |
4.59% |
23.48 (99.97%) |
| 10 |
000858 |
五粮液 |
3.65% |
34.71 |
4869.89 |
4.13% |
-27.11 (-78.11%) |
| 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 |
9.44% |
7.30 |
12596.00 |
10.68% |
-0.61 (-8.36%) |
| 2 |
002832 |
比音勒芬 |
9.36% |
393.93 |
12487.71 |
10.58% |
-26.25 (-6.66%) |
| 3 |
000568 |
泸州老窖 |
6.83% |
50.79 |
9113.57 |
7.72% |
30.58 (60.21%) |
| 4 |
603816 |
顾家家居 |
5.79% |
220.62 |
7721.65 |
6.54% |
0.00 (0.00%) |
| 5 |
000921 |
海信家电 |
5.72% |
373.84 |
7626.42 |
6.46% |
15.62 (4.18%) |
| 6 |
603801 |
志邦家居 |
4.53% |
360.30 |
6042.21 |
5.12% |
112.95 (31.35%) |
| 7 |
600690 |
海尔智家 |
4.21% |
267.41 |
5615.65 |
4.76% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
4.13% |
23.68 |
5512.28 |
4.67% |
11.13 (47.01%) |
| 9 |
600809 |
山西汾酒 |
4.06% |
23.49 |
5419.39 |
4.59% |
23.48 (99.97%) |
| 10 |
000858 |
五粮液 |
3.65% |
34.71 |
4869.89 |
4.13% |
-27.11 (-78.11%) |
| 11 |
603477 |
巨星农牧 |
2.46% |
87.44 |
3276.38 |
2.78% |
--- |
| 12 |
000048 |
京基智农 |
2.32% |
168.95 |
3091.79 |
2.62% |
--- |
| 13 |
600887 |
伊利股份 |
1.93% |
96.23 |
2574.21 |
2.18% |
--- |
| 14 |
688169 |
石头科技 |
1.84% |
8.65 |
2448.59 |
2.08% |
--- |
| 15 |
600975 |
新五丰 |
1.81% |
233.95 |
2414.30 |
2.05% |
--- |
| 16 |
00700 |
腾讯控股 |
1.47% |
7.35 |
1955.59 |
1.66% |
--- |
| 17 |
603180 |
金牌厨柜 |
1.20% |
63.72 |
1598.73 |
1.35% |
--- |
| 18 |
002840 |
华统股份 |
1.04% |
66.72 |
1387.11 |
1.18% |
--- |
| 19 |
688212 |
澳华内镜 |
1.04% |
22.30 |
1383.23 |
1.17% |
--- |
| 20 |
601888 |
中国中免 |
0.89% |
14.24 |
1191.75 |
1.01% |
--- |
| 21 |
600285 |
羚锐制药 |
0.87% |
68.17 |
1166.39 |
0.99% |
--- |
| 22 |
002920 |
德赛西威 |
0.85% |
8.78 |
1137.10 |
0.96% |
--- |
| 23 |
301004 |
嘉益股份 |
0.85% |
24.88 |
1130.80 |
0.96% |
--- |
| 24 |
000729 |
燕京啤酒 |
0.83% |
128.75 |
1111.12 |
0.94% |
--- |
| 25 |
02367 |
巨子生物 |
0.82% |
33.98 |
1096.24 |
0.93% |
--- |
| 26 |
002154 |
报喜鸟 |
0.71% |
167.65 |
952.25 |
0.81% |
--- |
| 27 |
600861 |
北京人力 |
0.70% |
49.62 |
929.88 |
0.79% |
--- |
| 28 |
603755 |
日辰股份 |
0.63% |
31.66 |
841.59 |
0.71% |
--- |
| 29 |
300498 |
温氏股份 |
0.60% |
39.78 |
797.99 |
0.68% |
--- |
| 30 |
03998 |
波司登 |
0.58% |
243.80 |
775.49 |
0.66% |
--- |
| 31 |
09979 |
绿城管理控股 |
0.58% |
157.70 |
767.43 |
0.65% |
--- |
| 32 |
300973 |
立高食品 |
0.53% |
14.49 |
703.46 |
0.60% |
--- |
| 33 |
600584 |
长电科技 |
0.51% |
22.94 |
684.99 |
0.58% |
--- |
| 34 |
603866 |
桃李面包 |
0.42% |
73.18 |
560.57 |
0.48% |
--- |
| 35 |
603027 |
千禾味业 |
0.38% |
31.64 |
511.68 |
0.43% |
--- |
| 36 |
00291 |
华润啤酒 |
0.36% |
15.40 |
477.29 |
0.40% |
--- |
| 37 |
600160 |
巨化股份 |
0.35% |
27.99 |
461.56 |
0.39% |
--- |
| 38 |
300767 |
震安科技 |
0.30% |
23.00 |
399.71 |
0.34% |
--- |
| 39 |
301076 |
新瀚新材 |
0.25% |
9.77 |
331.40 |
0.28% |
--- |
| 40 |
603199 |
九华旅游 |
0.25% |
12.61 |
327.23 |
0.28% |
--- |
| 41 |
301035 |
润丰股份 |
0.23% |
4.37 |
305.90 |
0.26% |
--- |
| 42 |
603589 |
口子窖 |
0.23% |
6.86 |
310.65 |
0.26% |
--- |
| 43 |
603848 |
好太太 |
0.23% |
19.96 |
308.98 |
0.26% |
--- |
| 44 |
301073 |
君亭酒店 |
0.19% |
11.40 |
258.67 |
0.22% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.19% |
5.49 |
248.50 |
0.21% |
--- |
| 46 |
688121 |
卓然股份 |
0.18% |
12.17 |
246.17 |
0.21% |
--- |
| 47 |
603317 |
天味食品 |
0.16% |
16.38 |
217.69 |
0.18% |
--- |
| 48 |
605296 |
神农集团 |
0.15% |
6.49 |
199.44 |
0.17% |
--- |
| 49 |
688347 |
华虹公司 |
0.15% |
4.64 |
195.26 |
0.17% |
--- |
| 50 |
603198 |
迎驾贡酒 |
0.14% |
2.79 |
185.26 |
0.16% |
--- |
| 51 |
688050 |
爱博医疗 |
0.14% |
1.12 |
192.15 |
0.16% |
--- |
| 52 |
603081 |
大丰实业 |
0.13% |
12.78 |
174.06 |
0.15% |
--- |
| 53 |
002100 |
天康生物 |
0.11% |
17.11 |
150.05 |
0.13% |
--- |
| 54 |
002304 |
洋河股份 |
0.11% |
1.35 |
148.52 |
0.13% |
--- |
| 55 |
603517 |
绝味食品 |
0.11% |
5.52 |
148.27 |
0.13% |
--- |
| 56 |
002430 |
杭氧股份 |
0.10% |
4.58 |
133.78 |
0.11% |
--- |
| 57 |
002946 |
新乳业 |
0.10% |
12.16 |
139.60 |
0.12% |
--- |
| 58 |
688089 |
嘉必优 |
0.08% |
6.30 |
112.73 |
0.10% |
--- |
| 59 |
06078 |
海吉亚医疗 |
0.08% |
3.34 |
106.85 |
0.09% |
--- |
| 60 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
| 61 |
00667 |
中国东方教育 |
0.07% |
40.60 |
98.60 |
0.08% |
--- |
| 62 |
06969 |
思摩尔国际 |
0.07% |
15.00 |
88.36 |
0.07% |
--- |
| 63 |
688293 |
奥浦迈 |
0.06% |
1.35 |
74.44 |
0.06% |
--- |
| 64 |
688366 |
昊海生科 |
0.06% |
0.73 |
78.69 |
0.07% |
--- |
| 65 |
02469 |
粉笔 |
0.06% |
19.55 |
81.32 |
0.07% |
--- |
| 66 |
09869 |
海伦司 |
0.03% |
12.45 |
42.99 |
0.04% |
--- |
| 67 |
001201 |
东瑞股份 |
0.02% |
0.88 |
21.24 |
0.02% |
--- |
| 68 |
002371 |
北方华创 |
0.01% |
0.08 |
19.66 |
0.02% |
--- |
| 69 |
688563 |
航材股份 |
0.01% |
0.11 |
6.95 |
0.01% |
--- |
| 70 |
000333 |
美的集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 71 |
000651 |
格力电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 72 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 77 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 78 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 79 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 80 |
300454 |
深信服 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 81 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 86 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 87 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 88 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 89 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 90 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 92 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 93 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 94 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 95 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 101 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 103 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 104 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 105 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 106 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 107 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 108 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 109 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 110 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 115 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 120 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 122 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 123 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 128 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 129 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 130 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 134 |
600009 |
上海机场 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 135 |
600026 |
中远海能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 136 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 137 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 140 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 141 |
601658 |
邮储银行 |
0.00% |
0.18 |
0.78 |
0.00% |
--- |
| 142 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 145 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 146 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 147 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 148 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 149 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 150 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 151 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 152 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 153 |
603707 |
健友股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 154 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 155 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
| 156 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
| 157 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 159 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 160 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 161 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 162 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 163 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 164 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 165 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 166 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 167 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 168 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 169 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 170 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 171 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 172 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 173 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 174 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002832 |
比音勒芬 |
9.69% |
420.18 |
14878.72 |
11.03% |
-34.44 (-8.20%) |
| 2 |
600519 |
贵州茅台 |
8.71% |
7.91 |
13372.09 |
9.91% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
6.59% |
61.82 |
10111.59 |
7.50% |
-11.41 (-18.46%) |
| 4 |
000921 |
海信家电 |
6.29% |
358.22 |
9654.13 |
7.16% |
0.00 (0.00%) |
| 5 |
603816 |
顾家家居 |
5.48% |
220.62 |
8416.60 |
6.24% |
18.31 (8.30%) |
| 6 |
603801 |
志邦家居 |
5.32% |
247.35 |
8167.47 |
6.06% |
0.00 (0.00%) |
| 7 |
002304 |
洋河股份 |
5.20% |
60.80 |
7986.26 |
5.92% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
4.09% |
267.41 |
6278.84 |
4.65% |
-104.23 (-38.98%) |
| 9 |
002714 |
牧原股份 |
3.00% |
109.34 |
4608.87 |
3.42% |
新增 |
| 10 |
000568 |
泸州老窖 |
2.76% |
20.21 |
4235.41 |
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 |
002832 |
比音勒芬 |
9.69% |
420.18 |
14878.72 |
11.03% |
-34.44 (-8.20%) |
| 2 |
600519 |
贵州茅台 |
8.71% |
7.91 |
13372.09 |
9.91% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
6.59% |
61.82 |
10111.59 |
7.50% |
-11.41 (-18.46%) |
| 4 |
000921 |
海信家电 |
6.29% |
358.22 |
9654.13 |
7.16% |
0.00 (0.00%) |
| 5 |
603816 |
顾家家居 |
5.48% |
220.62 |
8416.60 |
6.24% |
18.31 (8.30%) |
| 6 |
603801 |
志邦家居 |
5.32% |
247.35 |
8167.47 |
6.06% |
0.00 (0.00%) |
| 7 |
002304 |
洋河股份 |
5.20% |
60.80 |
7986.26 |
5.92% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
4.09% |
267.41 |
6278.84 |
4.65% |
-104.23 (-38.98%) |
| 9 |
002714 |
牧原股份 |
3.00% |
109.34 |
4608.87 |
3.42% |
新增 |
| 10 |
000568 |
泸州老窖 |
2.76% |
20.21 |
4235.41 |
3.14% |
0.00 (0.00%) |
| 11 |
00700 |
腾讯控股 |
2.23% |
11.18 |
3418.05 |
2.53% |
--- |
| 12 |
000048 |
京基智农 |
2.15% |
168.95 |
3297.91 |
2.44% |
--- |
| 13 |
603180 |
金牌厨柜 |
2.06% |
94.18 |
3156.91 |
2.34% |
--- |
| 14 |
000596 |
古井贡酒 |
2.02% |
12.55 |
3104.17 |
2.30% |
--- |
| 15 |
603755 |
日辰股份 |
1.85% |
90.65 |
2845.58 |
2.11% |
--- |
| 16 |
603589 |
口子窖 |
1.78% |
55.36 |
2732.09 |
2.03% |
--- |
| 17 |
600887 |
伊利股份 |
1.77% |
96.23 |
2725.30 |
2.02% |
--- |
| 18 |
603477 |
巨星农牧 |
1.76% |
81.20 |
2708.02 |
2.01% |
--- |
| 19 |
600060 |
海信视像 |
1.13% |
69.90 |
1730.03 |
1.28% |
--- |
| 20 |
000729 |
燕京啤酒 |
1.05% |
128.75 |
1605.53 |
1.19% |
--- |
| 21 |
688212 |
澳华内镜 |
0.99% |
22.30 |
1514.12 |
1.12% |
--- |
| 22 |
02333 |
长城汽车 |
0.98% |
182.00 |
1505.17 |
1.12% |
--- |
| 23 |
000963 |
华东医药 |
0.72% |
25.32 |
1098.13 |
0.81% |
--- |
| 24 |
600285 |
羚锐制药 |
0.71% |
68.17 |
1094.81 |
0.81% |
--- |
| 25 |
600861 |
北京人力 |
0.67% |
44.31 |
1027.99 |
0.76% |
--- |
| 26 |
300767 |
震安科技 |
0.63% |
38.19 |
968.45 |
0.72% |
--- |
| 27 |
002154 |
报喜鸟 |
0.60% |
167.65 |
925.43 |
0.69% |
--- |
| 28 |
09979 |
绿城管理控股 |
0.59% |
157.70 |
904.36 |
0.67% |
--- |
| 29 |
603198 |
迎驾贡酒 |
0.53% |
12.81 |
817.58 |
0.61% |
--- |
| 30 |
601633 |
长城汽车 |
0.49% |
29.74 |
748.55 |
0.55% |
--- |
| 31 |
603866 |
桃李面包 |
0.48% |
73.18 |
740.60 |
0.55% |
--- |
| 32 |
00291 |
华润啤酒 |
0.48% |
15.40 |
732.64 |
0.54% |
--- |
| 33 |
600584 |
长电科技 |
0.47% |
22.94 |
715.04 |
0.53% |
--- |
| 34 |
603027 |
千禾味业 |
0.44% |
31.64 |
668.32 |
0.50% |
--- |
| 35 |
300973 |
立高食品 |
0.42% |
9.44 |
645.84 |
0.48% |
--- |
| 36 |
002472 |
双环传动 |
0.40% |
16.96 |
615.65 |
0.46% |
--- |
| 37 |
603199 |
九华旅游 |
0.28% |
12.61 |
435.68 |
0.32% |
--- |
| 38 |
002840 |
华统股份 |
0.27% |
26.04 |
407.27 |
0.30% |
--- |
| 39 |
301073 |
君亭酒店 |
0.27% |
11.40 |
414.39 |
0.31% |
--- |
| 40 |
600160 |
巨化股份 |
0.25% |
27.99 |
385.70 |
0.29% |
--- |
| 41 |
688121 |
卓然股份 |
0.23% |
9.63 |
360.09 |
0.27% |
--- |
| 42 |
600933 |
爱柯迪 |
0.21% |
13.88 |
323.16 |
0.24% |
--- |
| 43 |
02367 |
巨子生物 |
0.19% |
8.94 |
286.84 |
0.21% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.17% |
5.49 |
263.17 |
0.20% |
--- |
| 45 |
688050 |
爱博医疗 |
0.15% |
1.12 |
229.33 |
0.17% |
--- |
| 46 |
002409 |
雅克科技 |
0.12% |
2.49 |
181.47 |
0.13% |
--- |
| 47 |
002946 |
新乳业 |
0.11% |
12.16 |
174.50 |
0.13% |
--- |
| 48 |
002430 |
杭氧股份 |
0.10% |
4.58 |
157.37 |
0.12% |
--- |
| 49 |
002100 |
天康生物 |
0.09% |
17.11 |
141.16 |
0.10% |
--- |
| 50 |
605296 |
神农集团 |
0.09% |
6.49 |
139.02 |
0.10% |
--- |
| 51 |
688089 |
嘉必优 |
0.09% |
4.50 |
134.05 |
0.10% |
--- |
| 52 |
06078 |
海吉亚医疗 |
0.09% |
3.34 |
130.57 |
0.10% |
--- |
| 53 |
688343 |
云天励飞 |
0.08% |
2.45 |
123.95 |
0.09% |
--- |
| 54 |
00667 |
中国东方教育 |
0.07% |
40.60 |
112.67 |
0.08% |
--- |
| 55 |
06969 |
思摩尔国际 |
0.07% |
15.00 |
110.08 |
0.08% |
--- |
| 56 |
09869 |
海伦司 |
0.06% |
12.45 |
87.81 |
0.07% |
--- |
| 57 |
688293 |
奥浦迈 |
0.04% |
1.35 |
64.32 |
0.05% |
--- |
| 58 |
688366 |
昊海生科 |
0.04% |
0.73 |
61.20 |
0.05% |
--- |
| 59 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
| 60 |
002371 |
北方华创 |
0.02% |
0.08 |
25.41 |
0.02% |
--- |
| 61 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 62 |
001201 |
东瑞股份 |
0.01% |
0.88 |
21.20 |
0.02% |
--- |
| 63 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 65 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 66 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 67 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 68 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 69 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 70 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 71 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 72 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 73 |
688443 |
智翔金泰 |
0.01% |
0.51 |
15.50 |
0.01% |
--- |
| 74 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 75 |
000333 |
美的集团 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 76 |
000651 |
格力电器 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 77 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 86 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 87 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 89 |
300454 |
深信服 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 90 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 96 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 97 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 98 |
301260 |
格力博 |
0.00% |
0.29 |
6.97 |
0.01% |
--- |
| 99 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 100 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 107 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 109 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 110 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 111 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 112 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 119 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 121 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 122 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 123 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 124 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 126 |
600009 |
上海机场 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 127 |
600026 |
中远海能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 128 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 129 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
| 130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 132 |
601658 |
邮储银行 |
0.00% |
0.18 |
0.88 |
0.00% |
--- |
| 133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 137 |
603707 |
健友股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 138 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 139 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
| 140 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 141 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 142 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 143 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 145 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 146 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 147 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 149 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 150 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 151 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 152 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 153 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 154 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 155 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 156 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 157 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 158 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 159 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 160 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 161 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 162 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 163 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
8.65% |
7.91 |
13656.77 |
9.55% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
8.38% |
73.23 |
13231.59 |
9.25% |
0.00 (0.00%) |
| 3 |
002832 |
比音勒芬 |
7.38% |
454.62 |
11642.93 |
8.14% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
6.18% |
60.80 |
9758.62 |
6.82% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.76% |
371.64 |
9090.37 |
6.36% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.47% |
202.31 |
8640.60 |
6.04% |
-12.60 (-6.23%) |
| 7 |
603801 |
志邦家居 |
4.21% |
247.35 |
6648.75 |
4.65% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.14% |
22.96 |
4960.46 |
3.47% |
新增 |
| 9 |
000921 |
海信家电 |
2.99% |
358.22 |
4717.81 |
3.30% |
新增 |
| 10 |
600809 |
山西汾酒 |
2.90% |
16.07 |
4579.22 |
3.20% |
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 |
8.65% |
7.91 |
13656.77 |
9.55% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
8.38% |
73.23 |
13231.59 |
9.25% |
0.00 (0.00%) |
| 3 |
002832 |
比音勒芬 |
7.38% |
454.62 |
11642.93 |
8.14% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
6.18% |
60.80 |
9758.62 |
6.82% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.76% |
371.64 |
9090.37 |
6.36% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.47% |
202.31 |
8640.60 |
6.04% |
-12.60 (-6.23%) |
| 7 |
603801 |
志邦家居 |
4.21% |
247.35 |
6648.75 |
4.65% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.14% |
22.96 |
4960.46 |
3.47% |
新增 |
| 9 |
000921 |
海信家电 |
2.99% |
358.22 |
4717.81 |
3.30% |
新增 |
| 10 |
600809 |
山西汾酒 |
2.90% |
16.07 |
4579.22 |
3.20% |
新增 |
| 11 |
000568 |
泸州老窖 |
2.87% |
20.21 |
4532.70 |
3.17% |
--- |
| 12 |
603755 |
日辰股份 |
2.61% |
102.26 |
4118.11 |
2.88% |
--- |
| 13 |
300767 |
震安科技 |
2.54% |
85.88 |
4014.80 |
2.81% |
--- |
| 14 |
00291 |
华润啤酒 |
2.07% |
67.20 |
3274.51 |
2.29% |
--- |
| 15 |
000729 |
燕京啤酒 |
2.06% |
306.84 |
3258.65 |
2.28% |
--- |
| 16 |
600887 |
伊利股份 |
1.89% |
96.23 |
2983.20 |
2.09% |
--- |
| 17 |
00700 |
腾讯控股 |
1.21% |
6.38 |
1903.49 |
1.33% |
--- |
| 18 |
603198 |
迎驾贡酒 |
1.15% |
28.83 |
1809.95 |
1.27% |
--- |
| 19 |
603486 |
科沃斯 |
1.09% |
23.51 |
1714.82 |
1.20% |
--- |
| 20 |
301177 |
迪阿股份 |
1.07% |
26.69 |
1681.23 |
1.18% |
--- |
| 21 |
01024 |
快手-W |
1.05% |
26.18 |
1661.56 |
1.16% |
--- |
| 22 |
603589 |
口子窖 |
1.00% |
27.30 |
1574.51 |
1.10% |
--- |
| 23 |
000963 |
华东医药 |
0.97% |
32.57 |
1524.28 |
1.07% |
--- |
| 24 |
002291 |
遥望科技 |
0.97% |
118.33 |
1538.29 |
1.08% |
--- |
| 25 |
603806 |
福斯特 |
0.97% |
23.03 |
1530.11 |
1.07% |
--- |
| 26 |
603180 |
金牌厨柜 |
0.95% |
52.15 |
1495.14 |
1.05% |
--- |
| 27 |
688212 |
澳华内镜 |
0.93% |
22.30 |
1460.38 |
1.02% |
--- |
| 28 |
688169 |
石头科技 |
0.85% |
5.43 |
1344.71 |
0.94% |
--- |
| 29 |
600861 |
北京城乡 |
0.62% |
44.31 |
973.49 |
0.68% |
--- |
| 30 |
603866 |
桃李面包 |
0.60% |
60.98 |
939.16 |
0.66% |
--- |
| 31 |
300973 |
立高食品 |
0.58% |
9.44 |
907.87 |
0.63% |
--- |
| 32 |
01691 |
JS环球生活 |
0.57% |
114.80 |
899.34 |
0.63% |
--- |
| 33 |
600285 |
羚锐制药 |
0.56% |
68.17 |
888.94 |
0.62% |
--- |
| 34 |
600009 |
上海机场 |
0.48% |
13.20 |
761.70 |
0.53% |
--- |
| 35 |
600702 |
舍得酒业 |
0.45% |
4.47 |
711.53 |
0.50% |
--- |
| 36 |
300059 |
东方财富 |
0.44% |
35.80 |
694.44 |
0.49% |
--- |
| 37 |
600570 |
恒生电子 |
0.40% |
15.57 |
629.95 |
0.44% |
--- |
| 38 |
09979 |
绿城管理控股 |
0.37% |
108.30 |
580.45 |
0.41% |
--- |
| 39 |
09992 |
泡泡玛特 |
0.35% |
30.90 |
547.07 |
0.38% |
--- |
| 40 |
600559 |
老白干酒 |
0.33% |
18.71 |
515.09 |
0.36% |
--- |
| 41 |
300791 |
仙乐健康 |
0.28% |
11.94 |
439.03 |
0.31% |
--- |
| 42 |
601658 |
邮储银行 |
0.25% |
85.14 |
393.35 |
0.28% |
--- |
| 43 |
06078 |
海吉亚医疗 |
0.25% |
7.82 |
391.18 |
0.27% |
--- |
| 44 |
002594 |
比亚迪 |
0.20% |
1.21 |
310.93 |
0.22% |
--- |
| 45 |
605007 |
五洲特纸 |
0.20% |
16.40 |
309.14 |
0.22% |
--- |
| 46 |
605377 |
华旺科技 |
0.20% |
12.93 |
317.30 |
0.22% |
--- |
| 47 |
600433 |
冠豪高新 |
0.19% |
75.46 |
307.12 |
0.21% |
--- |
| 48 |
601601 |
中国太保 |
0.17% |
11.14 |
273.15 |
0.19% |
--- |
| 49 |
688661 |
和林微纳 |
0.17% |
4.44 |
267.69 |
0.19% |
--- |
| 50 |
688050 |
爱博医疗 |
0.16% |
1.12 |
257.67 |
0.18% |
--- |
| 51 |
000513 |
丽珠集团 |
0.15% |
7.10 |
230.61 |
0.16% |
--- |
| 52 |
00667 |
中国东方教育 |
0.14% |
40.60 |
225.94 |
0.16% |
--- |
| 53 |
002154 |
报喜鸟 |
0.13% |
49.28 |
203.03 |
0.14% |
--- |
| 54 |
600276 |
恒瑞医药 |
0.13% |
5.49 |
211.69 |
0.15% |
--- |
| 55 |
603733 |
仙鹤股份 |
0.13% |
6.68 |
203.48 |
0.14% |
--- |
| 56 |
002946 |
新乳业 |
0.10% |
12.16 |
160.88 |
0.11% |
--- |
| 57 |
06969 |
思摩尔国际 |
0.10% |
15.00 |
162.40 |
0.11% |
--- |
| 58 |
603477 |
巨星农牧 |
0.09% |
5.77 |
140.73 |
0.10% |
--- |
| 59 |
002409 |
雅克科技 |
0.08% |
2.49 |
125.42 |
0.09% |
--- |
| 60 |
09618 |
京东集团-SW |
0.08% |
0.61 |
119.99 |
0.08% |
--- |
| 61 |
603363 |
傲农生物 |
0.07% |
8.36 |
107.71 |
0.08% |
--- |
| 62 |
688293 |
奥浦迈 |
0.06% |
0.96 |
99.46 |
0.07% |
--- |
| 63 |
688366 |
昊海生科 |
0.04% |
0.73 |
70.88 |
0.05% |
--- |
| 64 |
688275 |
万润新能 |
0.03% |
0.27 |
45.71 |
0.03% |
--- |
| 65 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
| 66 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
| 67 |
002371 |
北方华创 |
0.01% |
0.08 |
18.02 |
0.01% |
--- |
| 68 |
300454 |
深信服 |
0.01% |
0.08 |
9.09 |
0.01% |
--- |
| 69 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 70 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 71 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
| 72 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 73 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 74 |
000333 |
美的集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 75 |
000651 |
格力电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 76 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 78 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 79 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 80 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
| 81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 85 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 86 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 87 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 96 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 99 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 102 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 106 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 110 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 111 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 112 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 115 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 117 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 118 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 120 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 121 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 122 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 124 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 125 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 126 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 127 |
600026 |
中远海能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 128 |
603707 |
健友股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 129 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 130 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.12 |
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 |
9.63% |
7.91 |
14807.36 |
11.17% |
-0.64 (-8.09%) |
| 2 |
000858 |
五粮液 |
8.06% |
73.23 |
12392.39 |
9.34% |
7.50 (10.24%) |
| 3 |
002832 |
比音勒芬 |
6.51% |
454.62 |
10006.28 |
7.55% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
6.26% |
60.80 |
9615.74 |
7.25% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.99% |
371.64 |
9205.57 |
6.94% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.58% |
214.91 |
8583.45 |
6.47% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
4.99% |
33.25 |
7669.44 |
5.78% |
0.00 (0.00%) |
| 8 |
603801 |
志邦家居 |
3.76% |
247.35 |
5775.60 |
4.36% |
91.70 (37.07%) |
| 9 |
600887 |
伊利股份 |
3.57% |
166.37 |
5486.96 |
4.14% |
-73.87 (-44.40%) |
| 10 |
603486 |
科沃斯 |
3.46% |
79.72 |
5317.32 |
4.01% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.63% |
7.91 |
14807.36 |
11.17% |
-0.64 (-8.09%) |
| 2 |
000858 |
五粮液 |
8.06% |
73.23 |
12392.39 |
9.34% |
7.50 (10.24%) |
| 3 |
002832 |
比音勒芬 |
6.51% |
454.62 |
10006.28 |
7.55% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
6.26% |
60.80 |
9615.74 |
7.25% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.99% |
371.64 |
9205.57 |
6.94% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.58% |
214.91 |
8583.45 |
6.47% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
4.99% |
33.25 |
7669.44 |
5.78% |
0.00 (0.00%) |
| 8 |
603801 |
志邦家居 |
3.76% |
247.35 |
5775.60 |
4.36% |
91.70 (37.07%) |
| 9 |
600887 |
伊利股份 |
3.57% |
166.37 |
5486.96 |
4.14% |
-73.87 (-44.40%) |
| 10 |
603486 |
科沃斯 |
3.46% |
79.72 |
5317.32 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.36% |
8.55 |
17480.25 |
10.67% |
-0.63 (-7.37%) |
| 2 |
000858 |
五粮液 |
7.10% |
65.73 |
13272.48 |
8.10% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
6.51% |
214.91 |
12170.27 |
7.43% |
49.59 (23.08%) |
| 4 |
002832 |
比音勒芬 |
6.13% |
454.62 |
11456.53 |
7.00% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.96% |
60.80 |
11135.78 |
6.80% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
5.46% |
371.64 |
10205.29 |
6.23% |
0.00 (0.00%) |
| 7 |
603486 |
科沃斯 |
5.20% |
79.72 |
9717.07 |
5.93% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
5.01% |
240.24 |
9357.43 |
5.71% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
4.39% |
33.25 |
8197.45 |
5.01% |
0.00 (0.00%) |
| 10 |
600809 |
山西汾酒 |
2.76% |
15.86 |
5150.68 |
3.15% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.36% |
8.55 |
17480.25 |
10.67% |
-0.63 (-7.37%) |
| 2 |
000858 |
五粮液 |
7.10% |
65.73 |
13272.48 |
8.10% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
6.51% |
214.91 |
12170.27 |
7.43% |
49.59 (23.08%) |
| 4 |
002832 |
比音勒芬 |
6.13% |
454.62 |
11456.53 |
7.00% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.96% |
60.80 |
11135.78 |
6.80% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
5.46% |
371.64 |
10205.29 |
6.23% |
0.00 (0.00%) |
| 7 |
603486 |
科沃斯 |
5.20% |
79.72 |
9717.07 |
5.93% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
5.01% |
240.24 |
9357.43 |
5.71% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
4.39% |
33.25 |
8197.45 |
5.01% |
0.00 (0.00%) |
| 10 |
600809 |
山西汾酒 |
2.76% |
15.86 |
5150.68 |
3.15% |
新增 |
| 11 |
603755 |
日辰股份 |
2.76% |
125.32 |
5150.75 |
3.15% |
--- |
| 12 |
300767 |
震安科技 |
2.67% |
85.88 |
4996.38 |
3.05% |
--- |
| 13 |
601888 |
中国中免 |
2.37% |
19.01 |
4428.44 |
2.70% |
--- |
| 14 |
603801 |
志邦家居 |
2.25% |
155.65 |
4199.37 |
2.56% |
--- |
| 15 |
000333 |
美的集团 |
2.15% |
66.39 |
4009.12 |
2.45% |
--- |
| 16 |
000661 |
长春高新 |
1.68% |
13.45 |
3139.36 |
1.92% |
--- |
| 17 |
600702 |
舍得酒业 |
1.64% |
14.99 |
3057.81 |
1.87% |
--- |
| 18 |
00291 |
华润啤酒 |
1.61% |
60.00 |
3001.72 |
1.83% |
--- |
| 19 |
300059 |
东方财富 |
1.08% |
79.72 |
2024.79 |
1.24% |
--- |
| 20 |
301177 |
迪阿股份 |
1.06% |
26.69 |
1980.74 |
1.21% |
--- |
| 21 |
002714 |
牧原股份 |
0.99% |
33.33 |
1841.91 |
1.12% |
--- |
| 22 |
01691 |
JS环球生活 |
0.75% |
159.90 |
1397.53 |
0.85% |
--- |
| 23 |
000921 |
海信家电 |
0.74% |
97.75 |
1386.07 |
0.85% |
--- |
| 24 |
000596 |
古井贡酒 |
0.60% |
4.50 |
1123.47 |
0.69% |
--- |
| 25 |
603866 |
桃李面包 |
0.54% |
60.98 |
1009.30 |
0.62% |
--- |
| 26 |
09992 |
泡泡玛特 |
0.54% |
30.90 |
1001.52 |
0.61% |
--- |
| 27 |
300973 |
立高食品 |
0.53% |
9.44 |
981.22 |
0.60% |
--- |
| 28 |
603589 |
口子窖 |
0.51% |
16.20 |
949.60 |
0.58% |
--- |
| 29 |
600285 |
羚锐制药 |
0.46% |
68.17 |
854.17 |
0.52% |
--- |
| 30 |
600861 |
北京城乡 |
0.31% |
26.28 |
572.38 |
0.35% |
--- |
| 31 |
300595 |
欧普康视 |
0.30% |
9.81 |
561.03 |
0.34% |
--- |
| 32 |
603477 |
巨星农牧 |
0.30% |
23.43 |
561.85 |
0.34% |
--- |
| 33 |
600559 |
老白干酒 |
0.29% |
18.71 |
536.79 |
0.33% |
--- |
| 34 |
688050 |
爱博医疗 |
0.29% |
2.42 |
542.52 |
0.33% |
--- |
| 35 |
600570 |
恒生电子 |
0.28% |
11.98 |
521.47 |
0.32% |
--- |
| 36 |
600941 |
中国移动 |
0.28% |
8.74 |
526.45 |
0.32% |
--- |
| 37 |
688536 |
思瑞浦 |
0.28% |
0.94 |
529.07 |
0.32% |
--- |
| 38 |
002241 |
歌尔股份 |
0.25% |
14.01 |
470.74 |
0.29% |
--- |
| 39 |
601658 |
邮储银行 |
0.25% |
85.14 |
458.90 |
0.28% |
--- |
| 40 |
603363 |
傲农生物 |
0.20% |
20.09 |
371.79 |
0.23% |
--- |
| 41 |
300454 |
深信服 |
0.17% |
2.98 |
309.62 |
0.19% |
--- |
| 42 |
06969 |
思摩尔国际 |
0.17% |
15.00 |
310.43 |
0.19% |
--- |
| 43 |
688131 |
皓元医药 |
0.16% |
2.15 |
306.02 |
0.19% |
--- |
| 44 |
000513 |
丽珠集团 |
0.14% |
7.10 |
257.09 |
0.16% |
--- |
| 45 |
002594 |
比亚迪 |
0.14% |
0.81 |
270.13 |
0.16% |
--- |
| 46 |
601601 |
中国太保 |
0.14% |
11.14 |
262.12 |
0.16% |
--- |
| 47 |
002154 |
报喜鸟 |
0.11% |
49.28 |
212.89 |
0.13% |
--- |
| 48 |
600276 |
恒瑞医药 |
0.11% |
5.49 |
203.78 |
0.12% |
--- |
| 49 |
603733 |
仙鹤股份 |
0.10% |
6.68 |
177.63 |
0.11% |
--- |
| 50 |
688327 |
云从科技 |
0.10% |
8.87 |
191.54 |
0.12% |
--- |
| 51 |
02020 |
安踏体育 |
0.10% |
2.22 |
183.02 |
0.11% |
--- |
| 52 |
00667 |
中国东方教育 |
0.08% |
40.60 |
144.44 |
0.09% |
--- |
| 53 |
09618 |
京东集团-SW |
0.07% |
0.61 |
131.88 |
0.08% |
--- |
| 54 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
0.06% |
--- |
| 55 |
688326 |
经纬恒润 |
0.05% |
0.65 |
87.53 |
0.05% |
--- |
| 56 |
688366 |
昊海生科 |
0.04% |
0.73 |
76.87 |
0.05% |
--- |
| 57 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
| 58 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 59 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
| 60 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
| 61 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
| 62 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 63 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
| 64 |
000651 |
格力电器 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 65 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 67 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 68 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 69 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
| 70 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.68 |
0.00% |
--- |
| 71 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 81 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 82 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 86 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 87 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 88 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 89 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.00% |
--- |
| 90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 92 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 98 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 102 |
603707 |
健友股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 103 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 104 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.08 |
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% |
9.18 |
15776.64 |
10.98% |
-0.47 (-5.12%) |
| 2 |
002832 |
比音勒芬 |
6.56% |
454.62 |
10738.22 |
7.48% |
37.21 (8.19%) |
| 3 |
000858 |
五粮液 |
6.22% |
65.73 |
10191.80 |
7.10% |
10.04 (15.28%) |
| 4 |
603816 |
顾家家居 |
6.19% |
165.31 |
10135.41 |
7.06% |
16.19 (9.79%) |
| 5 |
600887 |
伊利股份 |
5.41% |
240.24 |
8862.53 |
6.17% |
31.82 (13.24%) |
| 6 |
603486 |
科沃斯 |
5.29% |
79.72 |
8662.38 |
6.03% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
5.24% |
371.64 |
8584.93 |
5.98% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
5.04% |
60.80 |
8246.49 |
5.74% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
3.77% |
33.25 |
6180.51 |
4.30% |
-1.88 (-5.65%) |
| 10 |
300767 |
震安科技 |
2.64% |
71.57 |
4327.01 |
3.01% |
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% |
9.18 |
15776.64 |
10.98% |
-0.47 (-5.12%) |
| 2 |
002832 |
比音勒芬 |
6.56% |
454.62 |
10738.22 |
7.48% |
37.21 (8.19%) |
| 3 |
000858 |
五粮液 |
6.22% |
65.73 |
10191.80 |
7.10% |
10.04 (15.28%) |
| 4 |
603816 |
顾家家居 |
6.19% |
165.31 |
10135.41 |
7.06% |
16.19 (9.79%) |
| 5 |
600887 |
伊利股份 |
5.41% |
240.24 |
8862.53 |
6.17% |
31.82 (13.24%) |
| 6 |
603486 |
科沃斯 |
5.29% |
79.72 |
8662.38 |
6.03% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
5.24% |
371.64 |
8584.93 |
5.98% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
5.04% |
60.80 |
8246.49 |
5.74% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
3.77% |
33.25 |
6180.51 |
4.30% |
-1.88 (-5.65%) |
| 10 |
300767 |
震安科技 |
2.64% |
71.57 |
4327.01 |
3.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.02% |
9.65 |
19778.00 |
10.36% |
-2.19 (-22.70%) |
| 2 |
000858 |
五粮液 |
5.66% |
55.69 |
12399.50 |
6.49% |
-44.28 (-79.51%) |
| 3 |
603486 |
科沃斯 |
5.49% |
79.72 |
12033.70 |
6.30% |
4.09 (5.13%) |
| 4 |
603816 |
顾家家居 |
5.25% |
149.12 |
11506.40 |
6.03% |
新增 |
| 5 |
600690 |
海尔智家 |
5.07% |
371.64 |
11108.40 |
5.82% |
-146.45 (-39.41%) |
| 6 |
002832 |
比音勒芬 |
4.85% |
417.41 |
10623.10 |
5.56% |
新增 |
| 7 |
002304 |
洋河股份 |
4.57% |
60.80 |
10015.80 |
5.25% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.07% |
35.13 |
8918.45 |
4.67% |
新增 |
| 9 |
600887 |
伊利股份 |
3.94% |
208.42 |
8641.18 |
4.53% |
0.00 (0.00%) |
| 10 |
603755 |
日辰股份 |
3.77% |
144.80 |
8253.74 |
4.32% |
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 |
600519 |
贵州茅台 |
9.02% |
9.65 |
19778.00 |
10.36% |
-2.19 (-22.70%) |
| 2 |
000858 |
五粮液 |
5.66% |
55.69 |
12399.50 |
6.49% |
-44.28 (-79.51%) |
| 3 |
603486 |
科沃斯 |
5.49% |
79.72 |
12033.70 |
6.30% |
4.09 (5.13%) |
| 4 |
603816 |
顾家家居 |
5.25% |
149.12 |
11506.40 |
6.03% |
新增 |
| 5 |
600690 |
海尔智家 |
5.07% |
371.64 |
11108.40 |
5.82% |
-146.45 (-39.41%) |
| 6 |
002832 |
比音勒芬 |
4.85% |
417.41 |
10623.10 |
5.56% |
新增 |
| 7 |
002304 |
洋河股份 |
4.57% |
60.80 |
10015.80 |
5.25% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.07% |
35.13 |
8918.45 |
4.67% |
新增 |
| 9 |
600887 |
伊利股份 |
3.94% |
208.42 |
8641.18 |
4.53% |
0.00 (0.00%) |
| 10 |
603755 |
日辰股份 |
3.77% |
144.80 |
8253.74 |
4.32% |
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 |
000858 |
五粮液 |
9.61% |
99.97 |
21931.87 |
10.89% |
-6.44 (-6.44%) |
| 2 |
600519 |
贵州茅台 |
9.49% |
11.84 |
21663.17 |
10.75% |
-3.23 (-27.29%) |
| 3 |
601888 |
中国中免 |
9.01% |
79.07 |
20557.91 |
10.21% |
19.86 (25.12%) |
| 4 |
600690 |
海尔智家 |
5.94% |
518.09 |
13548.14 |
6.73% |
0.00 (0.00%) |
| 5 |
603486 |
科沃斯 |
5.03% |
75.63 |
11488.20 |
5.70% |
57.87 (76.52%) |
| 6 |
01691 |
JS环球生活 |
4.54% |
686.80 |
10355.84 |
5.14% |
165.90 (24.16%) |
| 7 |
00291 |
华润啤酒 |
4.45% |
211.80 |
10145.42 |
5.04% |
141.20 (66.67%) |
| 8 |
002304 |
洋河股份 |
4.43% |
60.80 |
10097.90 |
5.01% |
-5.17 (-8.50%) |
| 9 |
600887 |
伊利股份 |
3.44% |
208.42 |
7857.52 |
3.90% |
58.43 (28.03%) |
| 10 |
000333 |
美的集团 |
3.08% |
100.94 |
7025.22 |
3.49% |
-85.88 (-85.08%) |
| 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 |
000858 |
五粮液 |
9.61% |
99.97 |
21931.87 |
10.89% |
-6.44 (-6.44%) |
| 2 |
600519 |
贵州茅台 |
9.49% |
11.84 |
21663.17 |
10.75% |
-3.23 (-27.29%) |
| 3 |
601888 |
中国中免 |
9.01% |
79.07 |
20557.91 |
10.21% |
19.86 (25.12%) |
| 4 |
600690 |
海尔智家 |
5.94% |
518.09 |
13548.14 |
6.73% |
0.00 (0.00%) |
| 5 |
603486 |
科沃斯 |
5.03% |
75.63 |
11488.20 |
5.70% |
57.87 (76.52%) |
| 6 |
01691 |
JS环球生活 |
4.54% |
686.80 |
10355.84 |
5.14% |
165.90 (24.16%) |
| 7 |
00291 |
华润啤酒 |
4.45% |
211.80 |
10145.42 |
5.04% |
141.20 (66.67%) |
| 8 |
002304 |
洋河股份 |
4.43% |
60.80 |
10097.90 |
5.01% |
-5.17 (-8.50%) |
| 9 |
600887 |
伊利股份 |
3.44% |
208.42 |
7857.52 |
3.90% |
58.43 (28.03%) |
| 10 |
000333 |
美的集团 |
3.08% |
100.94 |
7025.22 |
3.49% |
-85.88 (-85.08%) |
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 |
9.53% |
106.41 |
31697.70 |
12.58% |
--- |
| 2 |
600519 |
贵州茅台 |
9.32% |
15.07 |
30989.90 |
12.30% |
--- |
| 3 |
601888 |
中国中免 |
5.34% |
59.21 |
17768.30 |
7.05% |
--- |
| 4 |
03690 |
美团-W |
4.77% |
59.49 |
15859.94 |
6.30% |
--- |
| 5 |
002304 |
洋河股份 |
4.11% |
65.97 |
13669.30 |
5.43% |
--- |
| 6 |
600690 |
海尔智家 |
4.04% |
518.09 |
13423.80 |
5.33% |
--- |
| 7 |
00700 |
腾讯控股 |
4.03% |
27.54 |
13382.64 |
5.31% |
--- |
| 8 |
000333 |
美的集团 |
4.01% |
186.81 |
13332.80 |
5.29% |
--- |
| 9 |
01691 |
JS环球生活 |
2.85% |
520.90 |
9470.46 |
3.76% |
--- |
| 10 |
603755 |
日辰股份 |
2.34% |
124.40 |
7765.28 |
3.08% |
--- |
| 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 |
9.53% |
106.41 |
31697.70 |
12.58% |
--- |
| 2 |
600519 |
贵州茅台 |
9.32% |
15.07 |
30989.90 |
12.30% |
--- |
| 3 |
601888 |
中国中免 |
5.34% |
59.21 |
17768.30 |
7.05% |
--- |
| 4 |
03690 |
美团-W |
4.77% |
59.49 |
15859.94 |
6.30% |
--- |
| 5 |
002304 |
洋河股份 |
4.11% |
65.97 |
13669.30 |
5.43% |
--- |
| 6 |
600690 |
海尔智家 |
4.04% |
518.09 |
13423.80 |
5.33% |
--- |
| 7 |
00700 |
腾讯控股 |
4.03% |
27.54 |
13382.64 |
5.31% |
--- |
| 8 |
000333 |
美的集团 |
4.01% |
186.81 |
13332.80 |
5.29% |
--- |
| 9 |
01691 |
JS环球生活 |
2.85% |
520.90 |
9470.46 |
3.76% |
--- |
| 10 |
603755 |
日辰股份 |
2.34% |
124.40 |
7765.28 |
3.08% |
--- |
| 11 |
600809 |
山西汾酒 |
2.22% |
16.50 |
7392.00 |
2.93% |
--- |
| 12 |
000651 |
格力电器 |
2.07% |
132.26 |
6890.49 |
2.74% |
--- |
| 13 |
06169 |
宇华教育 |
1.89% |
1075.40 |
6290.58 |
2.50% |
--- |
| 14 |
000568 |
泸州老窖 |
1.84% |
25.91 |
6113.18 |
2.43% |
--- |
| 15 |
688169 |
石头科技 |
1.72% |
4.52 |
5703.63 |
2.26% |
--- |
| 16 |
600887 |
伊利股份 |
1.66% |
149.99 |
5524.21 |
2.19% |
--- |
| 17 |
000661 |
长春高新 |
1.36% |
11.66 |
4514.32 |
1.79% |
--- |
| 18 |
00291 |
华润啤酒 |
1.23% |
70.60 |
4097.45 |
1.63% |
--- |
| 19 |
603486 |
科沃斯 |
1.22% |
17.76 |
4050.70 |
1.61% |
--- |
| 20 |
000921 |
海信家电 |
1.03% |
237.53 |
3413.35 |
1.36% |
--- |
| 21 |
02020 |
安踏体育 |
1.02% |
22.40 |
3407.13 |
1.35% |
--- |
| 22 |
01890 |
中国科培 |
0.97% |
688.80 |
3209.57 |
1.27% |
--- |
| 23 |
00839 |
中教控股 |
0.96% |
220.40 |
3176.32 |
1.26% |
--- |
| 24 |
002832 |
比音勒芬 |
0.95% |
123.42 |
3158.38 |
1.25% |
--- |
| 25 |
603866 |
桃李面包 |
0.90% |
95.40 |
2976.54 |
1.18% |
--- |
| 26 |
01981 |
华夏视听教育 |
0.86% |
638.50 |
2868.93 |
1.14% |
--- |
| 27 |
002714 |
牧原股份 |
0.80% |
43.76 |
2661.22 |
1.06% |
--- |
| 28 |
01765 |
希望教育 |
0.69% |
1479.80 |
2302.55 |
0.91% |
--- |
| 29 |
002291 |
星期六 |
0.52% |
92.83 |
1743.35 |
0.69% |
--- |
| 30 |
002241 |
歌尔股份 |
0.50% |
38.57 |
1648.48 |
0.65% |
--- |
| 31 |
00667 |
中国东方教育 |
0.47% |
153.50 |
1558.24 |
0.62% |
--- |
| 32 |
06969 |
思摩尔国际 |
0.16% |
15.00 |
537.32 |
0.21% |
--- |
| 33 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.73 |
0.20% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.11% |
5.49 |
373.44 |
0.15% |
--- |
| 35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
| 36 |
300973 |
立高食品 |
0.01% |
0.16 |
23.28 |
0.01% |
--- |
| 37 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 38 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 39 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 40 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 41 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 42 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
| 43 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
| 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 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 48 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 49 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 50 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 51 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 53 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
| 54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 55 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 56 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
| 58 |
300971 |
博亚精工 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 59 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
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 |
8.09 |
0.00% |
--- |
| 62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 67 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 68 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 69 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 71 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 72 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
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 |
0.52 |
0.00% |
--- |
| 77 |
301010 |
晶雪节能 |
0.00% |
0.04 |
0.75 |
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 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 85 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 87 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 91 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 92 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
| 93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 94 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
| 95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 96 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 97 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 99 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
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