平安兴鑫回报一年定开混合
(011392)公募混合型
0.6047
0.55%+0.0033
单位净值 [2024-05-16]
- 最近一月:0.85%
- 最近一季:17.26%
- 最近半年:-2.14%
- 今年以来:6.99%
- 最近一年:-12.41%
- 最近两年:-26.09%
- 最近三年:-39.44%
- 成立以来:-39.53%
- 成立日期:2021-03-23
- 基金经理:李化松
- 产品类型:契约型开放式
- 最新份额:6.51亿
- 申购状态:可以申购
- 最新规模:3.74亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安兴鑫回报一年定开混合 |
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 |
300308 |
中际旭创 |
6.06% |
19.76 |
2231.10 |
6.48% |
新增 |
2 |
002567 |
唐人神 |
5.27% |
258.47 |
1938.53 |
5.63% |
新增 |
3 |
000975 |
银泰黄金 |
4.75% |
116.56 |
1748.40 |
5.08% |
新增 |
4 |
603979 |
金诚信 |
4.61% |
44.96 |
1697.69 |
4.93% |
新增 |
5 |
002840 |
华统股份 |
4.58% |
81.03 |
1684.61 |
4.89% |
新增 |
6 |
300502 |
新易盛 |
4.41% |
32.91 |
1623.11 |
4.71% |
新增 |
7 |
601168 |
西部矿业 |
3.88% |
100.06 |
1427.86 |
4.15% |
新增 |
8 |
601899 |
紫金矿业 |
3.88% |
114.67 |
1428.79 |
4.15% |
-65.56 (-57.17%) |
9 |
300394 |
天孚通信 |
3.87% |
15.56 |
1424.05 |
4.14% |
新增 |
10 |
603993 |
洛阳钼业 |
3.83% |
271.14 |
1409.93 |
4.10% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.06% |
19.76 |
2231.10 |
6.48% |
新增 |
2 |
002567 |
唐人神 |
5.27% |
258.47 |
1938.53 |
5.63% |
新增 |
3 |
000975 |
银泰黄金 |
4.75% |
116.56 |
1748.40 |
5.08% |
新增 |
4 |
603979 |
金诚信 |
4.61% |
44.96 |
1697.69 |
4.93% |
新增 |
5 |
002840 |
华统股份 |
4.58% |
81.03 |
1684.61 |
4.89% |
新增 |
6 |
300502 |
新易盛 |
4.41% |
32.91 |
1623.11 |
4.71% |
新增 |
7 |
601168 |
西部矿业 |
3.88% |
100.06 |
1427.86 |
4.15% |
新增 |
8 |
601899 |
紫金矿业 |
3.88% |
114.67 |
1428.79 |
4.15% |
-65.56 (-57.17%) |
9 |
300394 |
天孚通信 |
3.87% |
15.56 |
1424.05 |
4.14% |
新增 |
10 |
603993 |
洛阳钼业 |
3.83% |
271.14 |
1409.93 |
4.10% |
新增 |
11 |
002100 |
天康生物 |
3.41% |
143.26 |
1256.39 |
3.65% |
--- |
12 |
01357 |
美图公司 |
3.37% |
380.35 |
1240.85 |
3.60% |
--- |
13 |
002315 |
焦点科技 |
3.32% |
36.93 |
1223.49 |
3.55% |
--- |
14 |
300570 |
太辰光 |
3.18% |
30.00 |
1171.50 |
3.40% |
--- |
15 |
688088 |
虹软科技 |
3.11% |
27.87 |
1143.82 |
3.32% |
--- |
16 |
300757 |
罗博特科 |
2.92% |
13.18 |
1072.72 |
3.12% |
--- |
17 |
02162 |
康诺亚-B |
2.78% |
23.00 |
1023.39 |
2.97% |
--- |
18 |
605296 |
神农集团 |
2.50% |
29.89 |
918.37 |
2.67% |
--- |
19 |
688443 |
智翔金泰 |
2.22% |
20.43 |
816.20 |
2.37% |
--- |
20 |
603477 |
巨星农牧 |
2.09% |
20.50 |
768.13 |
2.23% |
--- |
21 |
301261 |
恒工精密 |
1.98% |
14.08 |
726.81 |
2.11% |
--- |
22 |
000408 |
藏格矿业 |
1.97% |
28.62 |
725.23 |
2.11% |
--- |
23 |
301205 |
联特科技 |
1.90% |
6.69 |
700.78 |
2.04% |
--- |
24 |
688313 |
仕佳光子 |
1.88% |
54.45 |
692.12 |
2.01% |
--- |
25 |
688062 |
迈威生物 |
1.75% |
19.66 |
642.81 |
1.87% |
--- |
26 |
688192 |
迪哲医药 |
1.71% |
13.14 |
628.85 |
1.83% |
--- |
27 |
688498 |
源杰科技 |
1.56% |
3.85 |
574.32 |
1.67% |
--- |
28 |
00013 |
和黄医药 |
1.56% |
22.10 |
574.79 |
1.67% |
--- |
29 |
301260 |
格力博 |
1.46% |
30.98 |
538.43 |
1.56% |
--- |
30 |
002353 |
杰瑞股份 |
1.04% |
13.65 |
383.70 |
1.11% |
--- |
31 |
301345 |
涛涛车业 |
1.04% |
6.27 |
381.84 |
1.11% |
--- |
32 |
301187 |
欧圣电气 |
1.01% |
18.61 |
370.53 |
1.08% |
--- |
33 |
09926 |
康方生物 |
0.16% |
1.40 |
58.87 |
0.17% |
--- |
34 |
301015 |
百洋医药 |
0.14% |
1.46 |
52.36 |
0.15% |
--- |
35 |
300354 |
东华测试 |
0.11% |
0.79 |
39.24 |
0.11% |
--- |
36 |
301363 |
美好医疗 |
0.10% |
1.02 |
37.54 |
0.11% |
--- |
37 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.04% |
--- |
38 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
39 |
601083 |
锦江航运 |
0.02% |
0.62 |
7.62 |
0.02% |
--- |
40 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
41 |
001287 |
中电港 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
42 |
001367 |
海森药业 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
43 |
301246 |
宏源药业 |
0.01% |
0.08 |
2.11 |
0.01% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
50 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
51 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
52 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
53 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
55 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
56 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
300750 |
宁德时代 |
6.78% |
13.41 |
3067.62 |
7.55% |
8.65 (64.50%) |
2 |
002541 |
鸿路钢构 |
4.93% |
77.47 |
2231.91 |
5.49% |
-21.59 (-27.87%) |
3 |
601899 |
紫金矿业 |
4.53% |
180.23 |
2049.22 |
5.04% |
新增 |
4 |
603008 |
喜临门 |
4.50% |
80.92 |
2037.65 |
5.02% |
-28.06 (-34.67%) |
5 |
601058 |
赛轮轮胎 |
3.94% |
156.79 |
1785.84 |
4.40% |
-120.02 (-76.55%) |
6 |
603345 |
安井食品 |
3.77% |
11.64 |
1708.75 |
4.21% |
新增 |
7 |
688378 |
奥来德 |
3.74% |
34.29 |
1693.71 |
4.17% |
新增 |
8 |
603596 |
伯特利 |
3.61% |
20.61 |
1633.55 |
4.02% |
新增 |
9 |
002709 |
天赐材料 |
3.54% |
38.88 |
1601.45 |
3.94% |
新增 |
10 |
002050 |
三花智控 |
3.52% |
52.70 |
1594.85 |
3.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.78% |
13.41 |
3067.62 |
7.55% |
8.65 (64.50%) |
2 |
002541 |
鸿路钢构 |
4.93% |
77.47 |
2231.91 |
5.49% |
-21.59 (-27.87%) |
3 |
601899 |
紫金矿业 |
4.53% |
180.23 |
2049.22 |
5.04% |
新增 |
4 |
603008 |
喜临门 |
4.50% |
80.92 |
2037.65 |
5.02% |
-28.06 (-34.67%) |
5 |
601058 |
赛轮轮胎 |
3.94% |
156.79 |
1785.84 |
4.40% |
-120.02 (-76.55%) |
6 |
603345 |
安井食品 |
3.77% |
11.64 |
1708.75 |
4.21% |
新增 |
7 |
688378 |
奥来德 |
3.74% |
34.29 |
1693.71 |
4.17% |
新增 |
8 |
603596 |
伯特利 |
3.61% |
20.61 |
1633.55 |
4.02% |
新增 |
9 |
002709 |
天赐材料 |
3.54% |
38.88 |
1601.45 |
3.94% |
新增 |
10 |
002050 |
三花智控 |
3.52% |
52.70 |
1594.85 |
3.93% |
新增 |
11 |
000807 |
云铝股份 |
3.03% |
107.77 |
1371.91 |
3.38% |
--- |
12 |
601636 |
旗滨集团 |
2.99% |
156.83 |
1351.87 |
3.33% |
--- |
13 |
600563 |
法拉电子 |
2.67% |
8.81 |
1209.61 |
2.98% |
--- |
14 |
002262 |
恩华药业 |
2.59% |
38.03 |
1172.46 |
2.89% |
--- |
15 |
603712 |
七一二 |
2.52% |
37.83 |
1142.84 |
2.81% |
--- |
16 |
002484 |
江海股份 |
2.45% |
52.07 |
1108.52 |
2.73% |
--- |
17 |
688320 |
禾川科技 |
2.44% |
22.92 |
1105.05 |
2.72% |
--- |
18 |
09868 |
小鹏汽车-W |
2.25% |
22.12 |
1019.71 |
2.51% |
--- |
19 |
002410 |
广联达 |
2.21% |
30.79 |
1000.37 |
2.46% |
--- |
20 |
000858 |
五粮液 |
2.19% |
6.07 |
992.87 |
2.44% |
--- |
21 |
300033 |
同花顺 |
2.05% |
5.29 |
927.23 |
2.28% |
--- |
22 |
601689 |
拓普集团 |
1.87% |
10.50 |
847.35 |
2.09% |
--- |
23 |
00700 |
腾讯控股 |
1.68% |
2.49 |
761.26 |
1.87% |
--- |
24 |
603259 |
药明康德 |
1.43% |
10.42 |
649.25 |
1.60% |
--- |
25 |
688262 |
国芯科技 |
1.16% |
12.93 |
525.98 |
1.29% |
--- |
26 |
688686 |
奥普特 |
1.12% |
3.10 |
509.10 |
1.25% |
--- |
27 |
000933 |
神火股份 |
1.09% |
38.13 |
495.69 |
1.22% |
--- |
28 |
000568 |
泸州老窖 |
0.95% |
2.06 |
431.71 |
1.06% |
--- |
29 |
688019 |
安集科技 |
0.94% |
2.58 |
424.65 |
1.05% |
--- |
30 |
001223 |
欧克科技 |
0.89% |
4.41 |
401.27 |
0.99% |
--- |
31 |
688120 |
华海清科 |
0.89% |
1.60 |
404.21 |
0.99% |
--- |
32 |
002572 |
索菲亚 |
0.87% |
22.59 |
393.52 |
0.97% |
--- |
33 |
300378 |
鼎捷软件 |
0.82% |
10.82 |
370.58 |
0.91% |
--- |
34 |
000938 |
紫光股份 |
0.58% |
8.19 |
260.85 |
0.64% |
--- |
35 |
688232 |
新点软件 |
0.53% |
4.49 |
241.60 |
0.59% |
--- |
36 |
002422 |
科伦药业 |
0.52% |
7.97 |
236.55 |
0.58% |
--- |
37 |
688066 |
航天宏图 |
0.49% |
3.64 |
221.86 |
0.55% |
--- |
38 |
688012 |
中微公司 |
0.48% |
1.40 |
219.12 |
0.54% |
--- |
39 |
688392 |
骄成超声 |
0.48% |
1.97 |
218.94 |
0.54% |
--- |
40 |
603129 |
春风动力 |
0.46% |
1.30 |
210.47 |
0.52% |
--- |
41 |
002271 |
东方雨虹 |
0.39% |
6.43 |
175.36 |
0.43% |
--- |
42 |
601100 |
恒立液压 |
0.35% |
2.44 |
156.97 |
0.39% |
--- |
43 |
603179 |
新泉股份 |
0.35% |
3.59 |
157.57 |
0.39% |
--- |
44 |
688700 |
东威科技 |
0.34% |
1.55 |
154.63 |
0.38% |
--- |
45 |
300969 |
恒帅股份 |
0.29% |
1.47 |
129.58 |
0.32% |
--- |
46 |
300001 |
特锐德 |
0.22% |
4.78 |
99.33 |
0.24% |
--- |
47 |
601186 |
中国铁建 |
0.14% |
6.57 |
64.71 |
0.16% |
--- |
48 |
688410 |
山外山 |
0.06% |
0.49 |
25.48 |
0.06% |
--- |
49 |
688152 |
麒麟信安 |
0.04% |
0.18 |
16.35 |
0.04% |
--- |
50 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
51 |
301246 |
宏源药业 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
53 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.11 |
2.25 |
0.01% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
58 |
301356 |
天振股份 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
59 |
688496 |
清越科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
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 |
600036 |
招商银行 |
7.09% |
125.09 |
4660.97 |
8.33% |
新增 |
2 |
002142 |
宁波银行 |
6.74% |
136.54 |
4430.72 |
7.92% |
新增 |
3 |
002271 |
东方雨虹 |
5.31% |
104.10 |
3494.73 |
6.24% |
10.86 (10.43%) |
4 |
603613 |
国联股份 |
5.06% |
37.61 |
3326.13 |
5.94% |
新增 |
5 |
000568 |
泸州老窖 |
5.02% |
14.72 |
3301.40 |
5.90% |
4.65 (31.59%) |
6 |
600809 |
山西汾酒 |
4.88% |
11.26 |
3209.07 |
5.73% |
3.12 (27.71%) |
7 |
603008 |
喜临门 |
4.73% |
108.98 |
3111.48 |
5.56% |
新增 |
8 |
002541 |
鸿路钢构 |
4.41% |
99.06 |
2901.47 |
5.18% |
38.30 (38.66%) |
9 |
601058 |
赛轮轮胎 |
4.22% |
276.81 |
2773.64 |
4.96% |
新增 |
10 |
002812 |
恩捷股份 |
4.07% |
20.41 |
2679.63 |
4.79% |
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 |
600036 |
招商银行 |
7.09% |
125.09 |
4660.97 |
8.33% |
新增 |
2 |
002142 |
宁波银行 |
6.74% |
136.54 |
4430.72 |
7.92% |
新增 |
3 |
002271 |
东方雨虹 |
5.31% |
104.10 |
3494.73 |
6.24% |
10.86 (10.43%) |
4 |
603613 |
国联股份 |
5.06% |
37.61 |
3326.13 |
5.94% |
新增 |
5 |
000568 |
泸州老窖 |
5.02% |
14.72 |
3301.40 |
5.90% |
4.65 (31.59%) |
6 |
600809 |
山西汾酒 |
4.88% |
11.26 |
3209.07 |
5.73% |
3.12 (27.71%) |
7 |
603008 |
喜临门 |
4.73% |
108.98 |
3111.48 |
5.56% |
新增 |
8 |
002541 |
鸿路钢构 |
4.41% |
99.06 |
2901.47 |
5.18% |
38.30 (38.66%) |
9 |
601058 |
赛轮轮胎 |
4.22% |
276.81 |
2773.64 |
4.96% |
新增 |
10 |
002812 |
恩捷股份 |
4.07% |
20.41 |
2679.63 |
4.79% |
新增 |
11 |
603816 |
顾家家居 |
4.01% |
61.73 |
2636.49 |
4.71% |
--- |
12 |
002484 |
江海股份 |
3.95% |
116.25 |
2600.51 |
4.65% |
--- |
13 |
600309 |
万华化学 |
3.59% |
25.48 |
2360.72 |
4.22% |
--- |
14 |
600031 |
三一重工 |
3.58% |
148.99 |
2354.04 |
4.21% |
--- |
15 |
002918 |
蒙娜丽莎 |
3.31% |
121.22 |
2179.45 |
3.89% |
--- |
16 |
300750 |
宁德时代 |
2.85% |
4.76 |
1872.68 |
3.35% |
--- |
17 |
300682 |
朗新科技 |
2.39% |
71.41 |
1569.63 |
2.80% |
--- |
18 |
002831 |
裕同科技 |
2.34% |
46.60 |
1541.06 |
2.75% |
--- |
19 |
002706 |
良信股份 |
1.91% |
85.92 |
1258.73 |
2.25% |
--- |
20 |
002460 |
赣锋锂业 |
1.85% |
17.55 |
1219.90 |
2.18% |
--- |
21 |
02380 |
中国电力 |
1.74% |
388.00 |
1143.74 |
2.04% |
--- |
22 |
688665 |
四方光电 |
1.09% |
7.27 |
719.48 |
1.29% |
--- |
23 |
002179 |
中航光电 |
0.72% |
8.16 |
471.32 |
0.84% |
--- |
24 |
688141 |
杰华特 |
0.05% |
0.72 |
34.01 |
0.06% |
--- |
25 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.03% |
--- |
26 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
27 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
28 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
29 |
301095 |
广立微 |
0.01% |
0.06 |
5.26 |
0.01% |
--- |
30 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
31 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
5.01 |
0.01% |
--- |
33 |
301308 |
江波龙 |
0.01% |
0.07 |
4.25 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
35 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
36 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
37 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
48 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
49 |
301356 |
天振股份 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
50 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.18 |
0.01% |
--- |
51 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
52 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.07 |
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 |
002460 |
赣锋锂业 |
4.47% |
37.44 |
2802.01 |
5.16% |
新增 |
2 |
300750 |
宁德时代 |
4.46% |
6.98 |
2798.21 |
5.15% |
-4.74 (-67.91%) |
3 |
601888 |
中国中免 |
4.42% |
13.98 |
2771.53 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
3.93% |
8.14 |
2465.62 |
4.54% |
-3.62 (-44.47%) |
5 |
002271 |
东方雨虹 |
3.92% |
93.24 |
2458.82 |
4.53% |
新增 |
6 |
600309 |
万华化学 |
3.79% |
25.80 |
2376.18 |
4.38% |
19.90 (77.13%) |
7 |
000568 |
泸州老窖 |
3.70% |
10.07 |
2322.75 |
4.28% |
新增 |
8 |
002311 |
海大集团 |
3.69% |
38.33 |
2310.53 |
4.25% |
新增 |
9 |
600522 |
中天科技 |
3.60% |
100.34 |
2254.64 |
4.15% |
66.43 (66.20%) |
10 |
002541 |
鸿路钢构 |
3.21% |
60.76 |
2014.80 |
3.71% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
4.47% |
37.44 |
2802.01 |
5.16% |
新增 |
2 |
300750 |
宁德时代 |
4.46% |
6.98 |
2798.21 |
5.15% |
-4.74 (-67.91%) |
3 |
601888 |
中国中免 |
4.42% |
13.98 |
2771.53 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
3.93% |
8.14 |
2465.62 |
4.54% |
-3.62 (-44.47%) |
5 |
002271 |
东方雨虹 |
3.92% |
93.24 |
2458.82 |
4.53% |
新增 |
6 |
600309 |
万华化学 |
3.79% |
25.80 |
2376.18 |
4.38% |
19.90 (77.13%) |
7 |
000568 |
泸州老窖 |
3.70% |
10.07 |
2322.75 |
4.28% |
新增 |
8 |
002311 |
海大集团 |
3.69% |
38.33 |
2310.53 |
4.25% |
新增 |
9 |
600522 |
中天科技 |
3.60% |
100.34 |
2254.64 |
4.15% |
66.43 (66.20%) |
10 |
002541 |
鸿路钢构 |
3.21% |
60.76 |
2014.80 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02380 |
中国电力 |
8.26% |
1512.10 |
6439.80 |
9.67% |
-350.00 (-23.15%) |
2 |
300750 |
宁德时代 |
8.02% |
11.72 |
6258.48 |
9.39% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.33% |
34.40 |
5713.08 |
8.57% |
-15.85 (-46.08%) |
4 |
600519 |
贵州茅台 |
6.06% |
2.31 |
4723.95 |
7.09% |
-0.61 (-26.41%) |
5 |
601012 |
隆基绿能 |
4.91% |
57.42 |
3825.75 |
5.74% |
-24.75 (-43.10%) |
6 |
600809 |
山西汾酒 |
4.90% |
11.76 |
3819.75 |
5.73% |
新增 |
7 |
603799 |
华友钴业 |
4.40% |
35.85 |
3428.01 |
5.15% |
新增 |
8 |
688116 |
天奈科技 |
4.15% |
19.12 |
3239.68 |
4.86% |
-0.88 (-4.62%) |
9 |
600048 |
保利发展 |
3.91% |
174.76 |
3051.31 |
4.58% |
-50.89 (-29.12%) |
10 |
300682 |
朗新科技 |
3.39% |
105.02 |
2645.49 |
3.97% |
-52.98 (-50.45%) |
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 |
02380 |
中国电力 |
8.26% |
1512.10 |
6439.80 |
9.67% |
-350.00 (-23.15%) |
2 |
300750 |
宁德时代 |
8.02% |
11.72 |
6258.48 |
9.39% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.33% |
34.40 |
5713.08 |
8.57% |
-15.85 (-46.08%) |
4 |
600519 |
贵州茅台 |
6.06% |
2.31 |
4723.95 |
7.09% |
-0.61 (-26.41%) |
5 |
601012 |
隆基绿能 |
4.91% |
57.42 |
3825.75 |
5.74% |
-24.75 (-43.10%) |
6 |
600809 |
山西汾酒 |
4.90% |
11.76 |
3819.75 |
5.73% |
新增 |
7 |
603799 |
华友钴业 |
4.40% |
35.85 |
3428.01 |
5.15% |
新增 |
8 |
688116 |
天奈科技 |
4.15% |
19.12 |
3239.68 |
4.86% |
-0.88 (-4.62%) |
9 |
600048 |
保利发展 |
3.91% |
174.76 |
3051.31 |
4.58% |
-50.89 (-29.12%) |
10 |
300682 |
朗新科技 |
3.39% |
105.02 |
2645.49 |
3.97% |
-52.98 (-50.45%) |
11 |
600887 |
伊利股份 |
3.25% |
65.17 |
2538.37 |
3.81% |
--- |
12 |
300568 |
星源材质 |
2.75% |
73.80 |
2143.23 |
3.22% |
--- |
13 |
688008 |
澜起科技 |
2.65% |
34.17 |
2070.09 |
3.11% |
--- |
14 |
02015 |
理想汽车-W |
2.44% |
14.53 |
1899.92 |
2.85% |
--- |
15 |
300760 |
迈瑞医疗 |
2.41% |
5.99 |
1876.07 |
2.82% |
--- |
16 |
09868 |
小鹏汽车-W |
2.07% |
14.97 |
1618.20 |
2.43% |
--- |
17 |
300015 |
爱尔眼科 |
1.79% |
31.19 |
1396.38 |
2.10% |
--- |
18 |
002475 |
立讯精密 |
1.69% |
39.06 |
1319.84 |
1.98% |
--- |
19 |
605333 |
沪光股份 |
1.42% |
47.89 |
1106.26 |
1.66% |
--- |
20 |
600153 |
建发股份 |
1.27% |
75.90 |
992.01 |
1.49% |
--- |
21 |
002484 |
江海股份 |
1.23% |
41.11 |
959.51 |
1.44% |
--- |
22 |
300712 |
永福股份 |
1.17% |
15.88 |
910.56 |
1.37% |
--- |
23 |
600989 |
宝丰能源 |
1.09% |
58.24 |
853.22 |
1.28% |
--- |
24 |
600522 |
中天科技 |
1.00% |
33.91 |
783.32 |
1.18% |
--- |
25 |
601899 |
紫金矿业 |
0.75% |
62.55 |
583.59 |
0.88% |
--- |
26 |
600309 |
万华化学 |
0.73% |
5.90 |
572.24 |
0.86% |
--- |
27 |
09992 |
泡泡玛特 |
0.73% |
17.60 |
570.45 |
0.86% |
--- |
28 |
300893 |
松原股份 |
0.45% |
17.46 |
352.79 |
0.53% |
--- |
29 |
002101 |
广东鸿图 |
0.37% |
12.82 |
292.30 |
0.44% |
--- |
30 |
002709 |
天赐材料 |
0.26% |
3.24 |
201.07 |
0.30% |
--- |
31 |
603596 |
伯特利 |
0.17% |
1.69 |
135.50 |
0.20% |
--- |
32 |
688120 |
华海清科 |
0.07% |
0.22 |
55.39 |
0.08% |
--- |
33 |
688207 |
格灵深瞳 |
0.05% |
1.34 |
35.33 |
0.05% |
--- |
34 |
688320 |
禾川科技 |
0.04% |
0.60 |
27.95 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.04% |
1.29 |
28.26 |
0.04% |
--- |
36 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
37 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
38 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.03% |
--- |
39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.14 |
0.01% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
43 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
47 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
50 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
67 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
68 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.05 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
76 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.12 |
3.65 |
0.01% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
03690 |
美团-W |
8.97% |
50.25 |
6341.21 |
9.02% |
新增 |
2 |
02380 |
中国电力 |
8.91% |
1862.10 |
6297.46 |
8.96% |
新增 |
3 |
300750 |
宁德时代 |
8.49% |
11.72 |
6004.16 |
8.54% |
2.93 (25.00%) |
4 |
601012 |
隆基绿能 |
8.39% |
82.17 |
5931.56 |
8.43% |
33.60 (40.89%) |
5 |
600519 |
贵州茅台 |
7.10% |
2.92 |
5019.48 |
7.14% |
-0.46 (-15.75%) |
6 |
300682 |
朗新科技 |
6.21% |
158.00 |
4394.02 |
6.25% |
18.17 (11.50%) |
7 |
600887 |
伊利股份 |
6.20% |
118.91 |
4386.59 |
6.24% |
23.27 (19.57%) |
8 |
688008 |
澜起科技 |
5.97% |
62.67 |
4218.01 |
6.00% |
6.33 (10.10%) |
9 |
600048 |
保利发展 |
5.65% |
225.65 |
3994.01 |
5.68% |
-20.69 (-9.17%) |
10 |
688116 |
天奈科技 |
4.09% |
20.00 |
2893.97 |
4.12% |
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 |
03690 |
美团-W |
8.97% |
50.25 |
6341.21 |
9.02% |
新增 |
2 |
02380 |
中国电力 |
8.91% |
1862.10 |
6297.46 |
8.96% |
新增 |
3 |
300750 |
宁德时代 |
8.49% |
11.72 |
6004.16 |
8.54% |
2.93 (25.00%) |
4 |
601012 |
隆基绿能 |
8.39% |
82.17 |
5931.56 |
8.43% |
33.60 (40.89%) |
5 |
600519 |
贵州茅台 |
7.10% |
2.92 |
5019.48 |
7.14% |
-0.46 (-15.75%) |
6 |
300682 |
朗新科技 |
6.21% |
158.00 |
4394.02 |
6.25% |
18.17 (11.50%) |
7 |
600887 |
伊利股份 |
6.20% |
118.91 |
4386.59 |
6.24% |
23.27 (19.57%) |
8 |
688008 |
澜起科技 |
5.97% |
62.67 |
4218.01 |
6.00% |
6.33 (10.10%) |
9 |
600048 |
保利发展 |
5.65% |
225.65 |
3994.01 |
5.68% |
-20.69 (-9.17%) |
10 |
688116 |
天奈科技 |
4.09% |
20.00 |
2893.97 |
4.12% |
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 |
6.35% |
3.38 |
6929.00 |
6.90% |
0.47 (13.91%) |
2 |
300682 |
朗新科技 |
4.75% |
139.83 |
5177.96 |
5.16% |
新增 |
3 |
300750 |
宁德时代 |
4.74% |
8.79 |
5168.52 |
5.15% |
-5.68 (-64.62%) |
4 |
688008 |
澜起科技 |
4.33% |
56.35 |
4725.68 |
4.71% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
90.22 |
4438.82 |
4.42% |
新增 |
6 |
601012 |
隆基股份 |
3.84% |
48.57 |
4186.39 |
4.17% |
10.23 (21.06%) |
7 |
600887 |
伊利股份 |
3.64% |
95.64 |
3965.23 |
3.95% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.63% |
10.38 |
3952.70 |
3.94% |
-6.17 (-59.44%) |
9 |
600048 |
保利发展 |
3.53% |
246.34 |
3850.29 |
3.83% |
新增 |
10 |
000858 |
五粮液 |
3.23% |
15.82 |
3522.68 |
3.51% |
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 |
6.35% |
3.38 |
6929.00 |
6.90% |
0.47 (13.91%) |
2 |
300682 |
朗新科技 |
4.75% |
139.83 |
5177.96 |
5.16% |
新增 |
3 |
300750 |
宁德时代 |
4.74% |
8.79 |
5168.52 |
5.15% |
-5.68 (-64.62%) |
4 |
688008 |
澜起科技 |
4.33% |
56.35 |
4725.68 |
4.71% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
90.22 |
4438.82 |
4.42% |
新增 |
6 |
601012 |
隆基股份 |
3.84% |
48.57 |
4186.39 |
4.17% |
10.23 (21.06%) |
7 |
600887 |
伊利股份 |
3.64% |
95.64 |
3965.23 |
3.95% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.63% |
10.38 |
3952.70 |
3.94% |
-6.17 (-59.44%) |
9 |
600048 |
保利发展 |
3.53% |
246.34 |
3850.29 |
3.83% |
新增 |
10 |
000858 |
五粮液 |
3.23% |
15.82 |
3522.68 |
3.51% |
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 |
7.07% |
14.47 |
7607.31 |
8.44% |
3.96 (27.37%) |
2 |
300760 |
迈瑞医疗 |
5.93% |
16.55 |
6378.70 |
7.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.95% |
2.91 |
5325.30 |
5.91% |
1.81 (62.20%) |
4 |
300015 |
爱尔眼科 |
4.35% |
87.67 |
4681.38 |
5.19% |
67.66 (77.18%) |
5 |
600809 |
山西汾酒 |
3.65% |
12.47 |
3934.28 |
4.36% |
新增 |
6 |
603259 |
药明康德 |
3.61% |
25.46 |
3890.29 |
4.31% |
2.36 (9.27%) |
7 |
601012 |
隆基股份 |
2.94% |
38.34 |
3161.95 |
3.51% |
-6.40 (-16.69%) |
8 |
688116 |
天奈科技 |
2.83% |
20.31 |
3048.70 |
3.38% |
1.12 (5.52%) |
9 |
02380 |
中国电力 |
2.82% |
882.80 |
3037.31 |
3.37% |
新增 |
10 |
00902 |
华能国际电力股份 |
2.78% |
857.40 |
2992.77 |
3.32% |
新增 |
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 |
7.07% |
14.47 |
7607.31 |
8.44% |
3.96 (27.37%) |
2 |
300760 |
迈瑞医疗 |
5.93% |
16.55 |
6378.70 |
7.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.95% |
2.91 |
5325.30 |
5.91% |
1.81 (62.20%) |
4 |
300015 |
爱尔眼科 |
4.35% |
87.67 |
4681.38 |
5.19% |
67.66 (77.18%) |
5 |
600809 |
山西汾酒 |
3.65% |
12.47 |
3934.28 |
4.36% |
新增 |
6 |
603259 |
药明康德 |
3.61% |
25.46 |
3890.29 |
4.31% |
2.36 (9.27%) |
7 |
601012 |
隆基股份 |
2.94% |
38.34 |
3161.95 |
3.51% |
-6.40 (-16.69%) |
8 |
688116 |
天奈科技 |
2.83% |
20.31 |
3048.70 |
3.38% |
1.12 (5.52%) |
9 |
02380 |
中国电力 |
2.82% |
882.80 |
3037.31 |
3.37% |
新增 |
10 |
00902 |
华能国际电力股份 |
2.78% |
857.40 |
2992.77 |
3.32% |
新增 |
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 |
300750 |
宁德时代 |
4.99% |
10.51 |
5620.75 |
6.90% |
--- |
2 |
002812 |
恩捷股份 |
4.15% |
19.97 |
4675.80 |
5.74% |
--- |
3 |
000858 |
五粮液 |
3.89% |
14.69 |
4376.00 |
5.37% |
--- |
4 |
601012 |
隆基股份 |
3.53% |
44.74 |
3974.35 |
4.88% |
--- |
5 |
603259 |
药明康德 |
3.21% |
23.10 |
3617.23 |
4.44% |
--- |
6 |
300782 |
卓胜微 |
3.07% |
6.42 |
3451.29 |
4.24% |
--- |
7 |
300763 |
锦浪科技 |
2.76% |
17.18 |
3102.62 |
3.81% |
--- |
8 |
300014 |
亿纬锂能 |
2.69% |
29.11 |
3025.40 |
3.71% |
--- |
9 |
002706 |
良信股份 |
2.53% |
126.40 |
2848.99 |
3.50% |
--- |
10 |
601799 |
星宇股份 |
2.41% |
12.00 |
2708.46 |
3.32% |
--- |
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 |
300750 |
宁德时代 |
4.99% |
10.51 |
5620.75 |
6.90% |
--- |
2 |
002812 |
恩捷股份 |
4.15% |
19.97 |
4675.80 |
5.74% |
--- |
3 |
000858 |
五粮液 |
3.89% |
14.69 |
4376.00 |
5.37% |
--- |
4 |
601012 |
隆基股份 |
3.53% |
44.74 |
3974.35 |
4.88% |
--- |
5 |
603259 |
药明康德 |
3.21% |
23.10 |
3617.23 |
4.44% |
--- |
6 |
300782 |
卓胜微 |
3.07% |
6.42 |
3451.29 |
4.24% |
--- |
7 |
300763 |
锦浪科技 |
2.76% |
17.18 |
3102.62 |
3.81% |
--- |
8 |
300014 |
亿纬锂能 |
2.69% |
29.11 |
3025.40 |
3.71% |
--- |
9 |
002706 |
良信股份 |
2.53% |
126.40 |
2848.99 |
3.50% |
--- |
10 |
601799 |
星宇股份 |
2.41% |
12.00 |
2708.46 |
3.32% |
--- |
11 |
002271 |
东方雨虹 |
2.17% |
44.12 |
2440.46 |
2.99% |
--- |
12 |
600519 |
贵州茅台 |
2.01% |
1.10 |
2262.37 |
2.78% |
--- |
13 |
688116 |
天奈科技 |
2.01% |
19.19 |
2264.69 |
2.78% |
--- |
14 |
002415 |
海康威视 |
1.99% |
34.78 |
2243.31 |
2.75% |
--- |
15 |
300496 |
中科创达 |
1.89% |
13.53 |
2125.02 |
2.61% |
--- |
16 |
002709 |
天赐材料 |
1.79% |
18.91 |
2015.05 |
2.47% |
--- |
17 |
688680 |
海优新材 |
1.76% |
7.72 |
1983.60 |
2.43% |
--- |
18 |
300207 |
欣旺达 |
1.44% |
49.64 |
1616.28 |
1.98% |
--- |
19 |
300124 |
汇川技术 |
1.38% |
20.86 |
1549.06 |
1.90% |
--- |
20 |
000568 |
泸州老窖 |
1.32% |
6.29 |
1483.59 |
1.82% |
--- |
21 |
300015 |
爱尔眼科 |
1.26% |
20.01 |
1420.04 |
1.74% |
--- |
22 |
603799 |
华友钴业 |
1.25% |
12.32 |
1406.99 |
1.73% |
--- |
23 |
688390 |
固德威 |
1.16% |
3.91 |
1305.87 |
1.60% |
--- |
24 |
300035 |
中科电气 |
1.13% |
52.11 |
1274.09 |
1.56% |
--- |
25 |
688169 |
石头科技 |
1.09% |
0.97 |
1228.09 |
1.51% |
--- |
26 |
300628 |
亿联网络 |
0.99% |
13.24 |
1109.51 |
1.36% |
--- |
27 |
00168 |
青岛啤酒股份 |
0.96% |
15.60 |
1085.17 |
1.33% |
--- |
28 |
600036 |
招商银行 |
0.94% |
19.45 |
1054.00 |
1.29% |
--- |
29 |
002142 |
宁波银行 |
0.89% |
25.73 |
1002.82 |
1.23% |
--- |
30 |
601888 |
中国中免 |
0.89% |
3.35 |
1005.34 |
1.23% |
--- |
31 |
300012 |
华测检测 |
0.81% |
28.52 |
909.31 |
1.12% |
--- |
32 |
603986 |
兆易创新 |
0.81% |
4.83 |
907.56 |
1.11% |
--- |
33 |
688099 |
晶晨股份 |
0.81% |
8.14 |
913.75 |
1.12% |
--- |
34 |
03606 |
福耀玻璃 |
0.79% |
19.48 |
886.63 |
1.09% |
--- |
35 |
02382 |
舜宇光学科技 |
0.78% |
4.28 |
873.94 |
1.07% |
--- |
36 |
600060 |
海信视像 |
0.72% |
47.95 |
810.36 |
0.99% |
--- |
37 |
002475 |
立讯精密 |
0.65% |
15.86 |
729.56 |
0.90% |
--- |
38 |
300671 |
富满电子 |
0.64% |
5.50 |
724.02 |
0.89% |
--- |
39 |
688007 |
光峰科技 |
0.64% |
17.16 |
718.63 |
0.88% |
--- |
40 |
300450 |
先导智能 |
0.59% |
11.12 |
669.06 |
0.82% |
--- |
41 |
688408 |
中信博 |
0.56% |
3.13 |
628.72 |
0.77% |
--- |
42 |
300910 |
瑞丰新材 |
0.54% |
5.83 |
609.53 |
0.75% |
--- |
43 |
600460 |
士兰微 |
0.47% |
9.41 |
530.25 |
0.65% |
--- |
44 |
600905 |
三峡能源 |
0.46% |
90.78 |
514.70 |
0.63% |
--- |
45 |
03690 |
美团-W |
0.45% |
1.92 |
511.87 |
0.63% |
--- |
46 |
300568 |
星源材质 |
0.35% |
9.44 |
390.41 |
0.48% |
--- |
47 |
600436 |
片仔癀 |
0.18% |
0.46 |
206.22 |
0.25% |
--- |
48 |
603345 |
安井食品 |
0.16% |
0.69 |
175.27 |
0.22% |
--- |
49 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
50 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
51 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
52 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
53 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
54 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
55 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
56 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
57 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
58 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
59 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
60 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
61 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
62 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
63 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.02% |
--- |
64 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
65 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
66 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
67 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
68 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
69 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
70 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
71 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
72 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
73 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.02% |
--- |
74 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
75 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
76 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
77 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
78 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.02% |
--- |
79 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
80 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
103 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
104 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
105 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>