0.7330
0.83%+0.0060
单位净值 [2024-05-16]
- 最近一月:8.18%
- 最近一季:9.85%
- 最近半年:-0.81%
- 今年以来:5.68%
- 最近一年:-7.96%
- 最近两年:-10.86%
- 最近三年:-26.95%
- 成立以来:-26.70%
- 成立日期:2021-03-30
- 基金经理:常蓁
- 产品类型:契约型开放式
- 最新份额:8.12亿
- 申购状态:可以申购
- 最新规模:5.96亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实匠心回报混合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 |
9.87% |
3.39 |
5851.14 |
10.76% |
-0.66 (-19.47%) |
2 |
300750 |
宁德时代 |
7.46% |
27.11 |
4425.65 |
8.14% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.30% |
73.71 |
3737.83 |
6.88% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
6.05% |
362.50 |
3588.75 |
6.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.39% |
22.78 |
3196.44 |
5.88% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.26% |
89.76 |
3116.47 |
5.73% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.97% |
10.15 |
2949.59 |
5.43% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.51% |
54.80 |
2671.60 |
4.91% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.18% |
55.20 |
2479.03 |
4.56% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.78% |
17.12 |
2244.13 |
4.13% |
0.00 (0.00%) |
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 |
9.87% |
3.39 |
5851.14 |
10.76% |
-0.66 (-19.47%) |
2 |
300750 |
宁德时代 |
7.46% |
27.11 |
4425.65 |
8.14% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.30% |
73.71 |
3737.83 |
6.88% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
6.05% |
362.50 |
3588.75 |
6.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.39% |
22.78 |
3196.44 |
5.88% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.26% |
89.76 |
3116.47 |
5.73% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.97% |
10.15 |
2949.59 |
5.43% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.51% |
54.80 |
2671.60 |
4.91% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.18% |
55.20 |
2479.03 |
4.56% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.78% |
17.12 |
2244.13 |
4.13% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
3.67% |
9.42 |
2173.94 |
4.00% |
--- |
12 |
00700 |
腾讯控股 |
3.61% |
8.05 |
2141.83 |
3.94% |
--- |
13 |
600036 |
招商银行 |
3.14% |
66.85 |
1859.79 |
3.42% |
--- |
14 |
300628 |
亿联网络 |
2.69% |
53.91 |
1593.07 |
2.93% |
--- |
15 |
603259 |
药明康德 |
2.30% |
18.76 |
1365.12 |
2.51% |
--- |
16 |
000002 |
万科A |
1.88% |
106.73 |
1116.40 |
2.05% |
--- |
17 |
600754 |
锦江酒店 |
1.77% |
35.13 |
1050.39 |
1.93% |
--- |
18 |
03690 |
美团-W |
1.69% |
13.47 |
1000.11 |
1.84% |
--- |
19 |
001215 |
千味央厨 |
1.62% |
18.17 |
959.75 |
1.77% |
--- |
20 |
000963 |
华东医药 |
1.45% |
20.78 |
861.54 |
1.58% |
--- |
21 |
002304 |
洋河股份 |
1.44% |
7.75 |
851.73 |
1.57% |
--- |
22 |
600085 |
同仁堂 |
1.44% |
15.89 |
853.29 |
1.57% |
--- |
23 |
603833 |
欧派家居 |
1.33% |
11.33 |
788.68 |
1.45% |
--- |
24 |
00388 |
香港交易所 |
0.89% |
2.18 |
529.45 |
0.97% |
--- |
25 |
603883 |
老百姓 |
0.86% |
17.08 |
510.52 |
0.94% |
--- |
26 |
002595 |
豪迈科技 |
0.83% |
16.59 |
493.88 |
0.91% |
--- |
27 |
600183 |
生益科技 |
0.48% |
15.46 |
283.07 |
0.52% |
--- |
28 |
601888 |
中国中免 |
0.48% |
3.40 |
284.55 |
0.52% |
--- |
29 |
02020 |
安踏体育 |
0.41% |
3.50 |
240.26 |
0.44% |
--- |
30 |
601288 |
农业银行 |
0.29% |
46.73 |
170.10 |
0.31% |
--- |
31 |
00291 |
华润啤酒 |
0.26% |
5.00 |
154.96 |
0.29% |
--- |
32 |
300413 |
芒果超媒 |
0.22% |
5.07 |
127.76 |
0.24% |
--- |
33 |
688347 |
华虹公司 |
0.14% |
1.95 |
82.00 |
0.15% |
--- |
34 |
688105 |
诺唯赞 |
0.13% |
2.33 |
74.70 |
0.14% |
--- |
35 |
688271 |
联影医疗 |
0.11% |
0.49 |
67.61 |
0.12% |
--- |
36 |
688361 |
中科飞测 |
0.09% |
0.71 |
52.65 |
0.10% |
--- |
37 |
001286 |
陕西能源 |
0.05% |
3.77 |
32.21 |
0.06% |
--- |
38 |
001287 |
中电港 |
0.04% |
1.19 |
24.83 |
0.05% |
--- |
39 |
688486 |
龙迅股份 |
0.04% |
0.19 |
22.41 |
0.04% |
--- |
40 |
301348 |
蓝箭电子 |
0.03% |
0.41 |
19.02 |
0.03% |
--- |
41 |
301362 |
民爆光电 |
0.03% |
0.42 |
16.46 |
0.03% |
--- |
42 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.04% |
--- |
43 |
301559 |
中集环科 |
0.03% |
0.82 |
15.46 |
0.03% |
--- |
44 |
601061 |
中信金属 |
0.03% |
2.64 |
20.38 |
0.04% |
--- |
45 |
688459 |
哈铁科技 |
0.03% |
1.73 |
16.15 |
0.03% |
--- |
46 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.04% |
--- |
47 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
48 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
49 |
601065 |
江盐集团 |
0.02% |
0.87 |
10.01 |
0.02% |
--- |
50 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
51 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
52 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
53 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
54 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
55 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.02% |
--- |
56 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
57 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
58 |
603125 |
常青科技 |
0.01% |
0.16 |
4.79 |
0.01% |
--- |
59 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
60 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
61 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
62 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
63 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
64 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.35 |
0.01% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
67 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.01% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
70 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
74 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
85 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
99 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
100 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
114 |
688120 |
华海清科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.73 |
0.01% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.07 |
2.02 |
0.00% |
--- |
118 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
9.77% |
4.05 |
6848.55 |
10.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.85% |
27.11 |
6202.04 |
9.79% |
12.05 (44.44%) |
3 |
600048 |
保利发展 |
6.74% |
362.50 |
4723.38 |
7.46% |
27.84 (7.68%) |
4 |
000858 |
五粮液 |
5.32% |
22.78 |
3726.34 |
5.88% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
4.62% |
73.71 |
3235.13 |
5.11% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.34% |
10.15 |
3042.97 |
4.81% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.24% |
89.76 |
2971.95 |
4.69% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.13% |
54.80 |
2893.55 |
4.57% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.69% |
55.20 |
2585.57 |
4.08% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.51% |
8.05 |
2461.11 |
3.89% |
1.30 (16.15%) |
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 |
9.77% |
4.05 |
6848.55 |
10.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.85% |
27.11 |
6202.04 |
9.79% |
12.05 (44.44%) |
3 |
600048 |
保利发展 |
6.74% |
362.50 |
4723.38 |
7.46% |
27.84 (7.68%) |
4 |
000858 |
五粮液 |
5.32% |
22.78 |
3726.34 |
5.88% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
4.62% |
73.71 |
3235.13 |
5.11% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.34% |
10.15 |
3042.97 |
4.81% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.24% |
89.76 |
2971.95 |
4.69% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.13% |
54.80 |
2893.55 |
4.57% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.69% |
55.20 |
2585.57 |
4.08% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.51% |
8.05 |
2461.11 |
3.89% |
1.30 (16.15%) |
11 |
600036 |
招商银行 |
3.13% |
66.85 |
2190.04 |
3.46% |
--- |
12 |
601799 |
星宇股份 |
3.02% |
17.12 |
2115.59 |
3.34% |
--- |
13 |
002410 |
广联达 |
2.77% |
59.75 |
1941.34 |
3.07% |
--- |
14 |
300628 |
亿联网络 |
2.70% |
53.91 |
1890.66 |
2.99% |
--- |
15 |
600809 |
山西汾酒 |
2.35% |
8.88 |
1643.79 |
2.60% |
--- |
16 |
03690 |
美团-W |
2.17% |
13.47 |
1519.42 |
2.40% |
--- |
17 |
000002 |
万科A |
2.14% |
106.73 |
1496.35 |
2.36% |
--- |
18 |
600754 |
锦江酒店 |
2.12% |
35.13 |
1487.40 |
2.35% |
--- |
19 |
601888 |
中国中免 |
2.03% |
12.85 |
1420.31 |
2.24% |
--- |
20 |
001215 |
千味央厨 |
1.72% |
18.17 |
1208.36 |
1.91% |
--- |
21 |
603259 |
药明康德 |
1.67% |
18.76 |
1169.06 |
1.85% |
--- |
22 |
603833 |
欧派家居 |
1.55% |
11.33 |
1085.41 |
1.71% |
--- |
23 |
002304 |
洋河股份 |
1.45% |
7.75 |
1017.96 |
1.61% |
--- |
24 |
600085 |
同仁堂 |
1.31% |
15.89 |
914.63 |
1.44% |
--- |
25 |
000963 |
华东医药 |
1.06% |
17.17 |
744.66 |
1.18% |
--- |
26 |
00388 |
香港交易所 |
0.85% |
2.18 |
593.33 |
0.94% |
--- |
27 |
603883 |
老百姓 |
0.73% |
17.08 |
509.84 |
0.81% |
--- |
28 |
600183 |
生益科技 |
0.45% |
21.96 |
311.83 |
0.49% |
--- |
29 |
02020 |
安踏体育 |
0.37% |
3.50 |
258.32 |
0.41% |
--- |
30 |
00291 |
华润啤酒 |
0.34% |
5.00 |
237.87 |
0.38% |
--- |
31 |
300413 |
芒果超媒 |
0.25% |
5.07 |
173.44 |
0.27% |
--- |
32 |
688105 |
诺唯赞 |
0.10% |
2.33 |
71.13 |
0.11% |
--- |
33 |
688271 |
联影医疗 |
0.10% |
0.49 |
68.11 |
0.11% |
--- |
34 |
688361 |
中科飞测 |
0.08% |
0.71 |
57.42 |
0.09% |
--- |
35 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.06% |
--- |
36 |
001287 |
中电港 |
0.05% |
1.19 |
32.31 |
0.05% |
--- |
37 |
688147 |
微导纳米 |
0.05% |
0.63 |
33.21 |
0.05% |
--- |
38 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
39 |
301322 |
绿通科技 |
0.03% |
0.37 |
20.68 |
0.03% |
--- |
40 |
601061 |
中信金属 |
0.03% |
2.64 |
22.89 |
0.04% |
--- |
41 |
688486 |
龙迅股份 |
0.03% |
0.19 |
20.77 |
0.03% |
--- |
42 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
43 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
44 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.03% |
--- |
45 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
46 |
601065 |
江盐集团 |
0.02% |
0.87 |
11.61 |
0.02% |
--- |
47 |
688459 |
哈铁科技 |
0.02% |
1.73 |
16.64 |
0.03% |
--- |
48 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
49 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
50 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
51 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301260 |
格力博 |
0.01% |
0.16 |
3.69 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.78 |
0.01% |
--- |
57 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
58 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.02% |
--- |
59 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.56 |
0.01% |
--- |
61 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.67 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.37 |
0.01% |
--- |
64 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
68 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
103 |
688120 |
华海清科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.08 |
3.07 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.87 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
8.57% |
4.05 |
6994.35 |
10.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.26% |
15.06 |
5924.91 |
8.75% |
4.94 (32.80%) |
3 |
600048 |
保利发展 |
6.21% |
334.66 |
5063.41 |
7.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.05% |
22.78 |
4116.35 |
6.08% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.18% |
55.20 |
3407.50 |
5.03% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.93% |
10.15 |
3207.10 |
4.74% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.82% |
89.76 |
3112.88 |
4.60% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
3.48% |
73.71 |
2837.10 |
4.19% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
3.42% |
54.80 |
2789.42 |
4.12% |
新增 |
10 |
601888 |
中国中免 |
3.40% |
12.85 |
2775.99 |
4.10% |
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 |
8.57% |
4.05 |
6994.35 |
10.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.26% |
15.06 |
5924.91 |
8.75% |
4.94 (32.80%) |
3 |
600048 |
保利发展 |
6.21% |
334.66 |
5063.41 |
7.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.05% |
22.78 |
4116.35 |
6.08% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.18% |
55.20 |
3407.50 |
5.03% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.93% |
10.15 |
3207.10 |
4.74% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.82% |
89.76 |
3112.88 |
4.60% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
3.48% |
73.71 |
2837.10 |
4.19% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
3.42% |
54.80 |
2789.42 |
4.12% |
新增 |
10 |
601888 |
中国中免 |
3.40% |
12.85 |
2775.99 |
4.10% |
新增 |
11 |
002410 |
广联达 |
3.14% |
42.68 |
2558.67 |
3.78% |
--- |
12 |
600809 |
山西汾酒 |
3.10% |
8.88 |
2531.28 |
3.74% |
--- |
13 |
600036 |
招商银行 |
3.05% |
66.85 |
2490.87 |
3.68% |
--- |
14 |
300628 |
亿联网络 |
2.86% |
38.51 |
2333.19 |
3.45% |
--- |
15 |
601799 |
星宇股份 |
2.67% |
17.12 |
2180.12 |
3.22% |
--- |
16 |
00700 |
腾讯控股 |
2.47% |
6.75 |
2013.88 |
2.97% |
--- |
17 |
03690 |
美团-W |
2.45% |
12.80 |
1997.49 |
2.95% |
--- |
18 |
000002 |
万科A |
2.38% |
106.73 |
1942.49 |
2.87% |
--- |
19 |
00388 |
香港交易所 |
2.07% |
5.60 |
1686.78 |
2.49% |
--- |
20 |
603259 |
药明康德 |
1.86% |
18.76 |
1519.72 |
2.24% |
--- |
21 |
603833 |
欧派家居 |
1.69% |
11.33 |
1376.93 |
2.03% |
--- |
22 |
002304 |
洋河股份 |
1.52% |
7.75 |
1243.88 |
1.84% |
--- |
23 |
001215 |
千味央厨 |
1.46% |
18.17 |
1191.46 |
1.76% |
--- |
24 |
600085 |
同仁堂 |
0.87% |
15.89 |
709.97 |
1.05% |
--- |
25 |
02020 |
安踏体育 |
0.39% |
3.50 |
319.84 |
0.47% |
--- |
26 |
00291 |
华润啤酒 |
0.30% |
5.00 |
243.64 |
0.36% |
--- |
27 |
688105 |
诺唯赞 |
0.15% |
2.33 |
123.98 |
0.18% |
--- |
28 |
688271 |
联影医疗 |
0.11% |
0.49 |
87.34 |
0.13% |
--- |
29 |
301095 |
广立微 |
0.08% |
0.72 |
63.80 |
0.09% |
--- |
30 |
688041 |
海光信息 |
0.08% |
1.69 |
67.93 |
0.10% |
--- |
31 |
688120 |
华海清科 |
0.08% |
0.28 |
63.62 |
0.09% |
--- |
32 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.07% |
--- |
33 |
688141 |
杰华特 |
0.06% |
0.98 |
46.77 |
0.07% |
--- |
34 |
688409 |
富创精密 |
0.05% |
0.36 |
39.25 |
0.06% |
--- |
35 |
688114 |
华大智造 |
0.04% |
0.32 |
36.03 |
0.05% |
--- |
36 |
688220 |
翱捷科技 |
0.04% |
0.49 |
29.45 |
0.04% |
--- |
37 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.04% |
--- |
38 |
688035 |
德邦科技 |
0.03% |
0.50 |
25.71 |
0.04% |
--- |
39 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.03% |
--- |
40 |
688293 |
奥浦迈 |
0.03% |
0.25 |
25.30 |
0.04% |
--- |
41 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.03% |
--- |
42 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.03% |
--- |
43 |
301330 |
熵基科技 |
0.02% |
0.56 |
18.10 |
0.03% |
--- |
44 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
45 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
46 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.03% |
--- |
47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
48 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
49 |
688167 |
炬光科技 |
0.02% |
0.20 |
18.80 |
0.03% |
--- |
50 |
688182 |
灿勤科技 |
0.02% |
1.61 |
18.43 |
0.03% |
--- |
51 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.02% |
--- |
52 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
54 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
1.03 |
6.21 |
0.01% |
--- |
56 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.26 |
0.01% |
--- |
58 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
59 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
60 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
61 |
301308 |
江波龙 |
0.01% |
0.08 |
4.54 |
0.01% |
--- |
62 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
63 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.02% |
--- |
64 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
65 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.02% |
--- |
66 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.02% |
--- |
67 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.02% |
--- |
68 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.02% |
--- |
69 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
70 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
71 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
72 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
73 |
688798 |
艾为电子 |
0.01% |
0.05 |
4.39 |
0.01% |
--- |
74 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.13 |
3.18 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
83 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
98 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.06 |
2.63 |
0.00% |
--- |
109 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
113 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
9.26% |
4.05 |
7583.62 |
11.39% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.35% |
334.66 |
6023.88 |
9.05% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.95% |
10.12 |
4057.01 |
6.09% |
2.31 (22.83%) |
4 |
000858 |
五粮液 |
4.71% |
22.78 |
3855.28 |
5.79% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.06% |
55.20 |
3327.46 |
5.00% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.70% |
10.15 |
3034.85 |
4.56% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.33% |
89.76 |
2730.50 |
4.10% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.28% |
8.88 |
2690.27 |
4.04% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.28% |
73.71 |
2688.94 |
4.04% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.18% |
17.12 |
2608.37 |
3.92% |
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 |
9.26% |
4.05 |
7583.62 |
11.39% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.35% |
334.66 |
6023.88 |
9.05% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.95% |
10.12 |
4057.01 |
6.09% |
2.31 (22.83%) |
4 |
000858 |
五粮液 |
4.71% |
22.78 |
3855.28 |
5.79% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.06% |
55.20 |
3327.46 |
5.00% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.70% |
10.15 |
3034.85 |
4.56% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.33% |
89.76 |
2730.50 |
4.10% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.28% |
8.88 |
2690.27 |
4.04% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.28% |
73.71 |
2688.94 |
4.04% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.18% |
17.12 |
2608.37 |
3.92% |
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 |
8.87% |
4.05 |
8282.25 |
11.21% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.26% |
334.66 |
5843.16 |
7.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.92% |
22.78 |
4600.23 |
6.22% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.46% |
7.81 |
4170.54 |
5.64% |
2.99 (38.28%) |
5 |
002311 |
海大集团 |
3.55% |
55.20 |
3312.55 |
4.48% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.48% |
89.76 |
3249.31 |
4.40% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.40% |
10.15 |
3178.98 |
4.30% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.20% |
12.85 |
2993.15 |
4.05% |
新增 |
9 |
300628 |
亿联网络 |
3.14% |
38.51 |
2932.38 |
3.97% |
2.93 (7.61%) |
10 |
601799 |
星宇股份 |
3.13% |
17.12 |
2926.90 |
3.96% |
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 |
8.87% |
4.05 |
8282.25 |
11.21% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.26% |
334.66 |
5843.16 |
7.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.92% |
22.78 |
4600.23 |
6.22% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.46% |
7.81 |
4170.54 |
5.64% |
2.99 (38.28%) |
5 |
002311 |
海大集团 |
3.55% |
55.20 |
3312.55 |
4.48% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.48% |
89.76 |
3249.31 |
4.40% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.40% |
10.15 |
3178.98 |
4.30% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.20% |
12.85 |
2993.15 |
4.05% |
新增 |
9 |
300628 |
亿联网络 |
3.14% |
38.51 |
2932.38 |
3.97% |
2.93 (7.61%) |
10 |
601799 |
星宇股份 |
3.13% |
17.12 |
2926.90 |
3.96% |
新增 |
11 |
600809 |
山西汾酒 |
3.09% |
8.88 |
2884.87 |
3.90% |
--- |
12 |
600036 |
招商银行 |
3.02% |
66.85 |
2821.11 |
3.82% |
--- |
13 |
603369 |
今世缘 |
2.99% |
54.80 |
2794.90 |
3.78% |
--- |
14 |
002410 |
广联达 |
2.63% |
45.11 |
2455.79 |
3.32% |
--- |
15 |
000661 |
长春高新 |
2.54% |
10.16 |
2371.55 |
3.21% |
--- |
16 |
300122 |
智飞生物 |
2.49% |
20.99 |
2329.96 |
3.15% |
--- |
17 |
300015 |
爱尔眼科 |
2.32% |
48.51 |
2171.69 |
2.94% |
--- |
18 |
603179 |
新泉股份 |
2.29% |
73.71 |
2137.59 |
2.89% |
--- |
19 |
03690 |
美团-W |
2.28% |
12.80 |
2125.80 |
2.88% |
--- |
20 |
00700 |
腾讯控股 |
2.19% |
6.75 |
2045.79 |
2.77% |
--- |
21 |
00388 |
香港交易所 |
1.98% |
5.60 |
1848.58 |
2.50% |
--- |
22 |
603833 |
欧派家居 |
1.83% |
11.33 |
1707.20 |
2.31% |
--- |
23 |
301177 |
迪阿股份 |
1.47% |
18.49 |
1372.00 |
1.86% |
--- |
24 |
001215 |
千味央厨 |
1.10% |
18.17 |
1022.99 |
1.38% |
--- |
25 |
603259 |
药明康德 |
0.55% |
4.92 |
511.63 |
0.69% |
--- |
26 |
000651 |
格力电器 |
0.40% |
11.08 |
373.62 |
0.51% |
--- |
27 |
02020 |
安踏体育 |
0.31% |
3.50 |
288.54 |
0.39% |
--- |
28 |
00291 |
华润啤酒 |
0.27% |
5.00 |
250.14 |
0.34% |
--- |
29 |
688105 |
诺唯赞 |
0.21% |
2.33 |
198.07 |
0.27% |
--- |
30 |
688223 |
晶科能源 |
0.16% |
10.29 |
148.97 |
0.20% |
--- |
31 |
688120 |
华海清科 |
0.08% |
0.28 |
70.37 |
0.10% |
--- |
32 |
688326 |
经纬恒润 |
0.07% |
0.47 |
69.22 |
0.09% |
--- |
33 |
688220 |
翱捷科技 |
0.04% |
0.49 |
33.75 |
0.05% |
--- |
34 |
688279 |
峰岹科技 |
0.04% |
0.55 |
37.07 |
0.05% |
--- |
35 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
36 |
301207 |
华兰疫苗 |
0.03% |
0.53 |
31.15 |
0.04% |
--- |
37 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.04% |
--- |
38 |
688182 |
灿勤科技 |
0.03% |
1.61 |
23.65 |
0.03% |
--- |
39 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.54 |
0.01% |
--- |
45 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.02% |
--- |
46 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.02% |
--- |
47 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
48 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
49 |
688798 |
艾为电子 |
0.01% |
0.05 |
6.25 |
0.01% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
51 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.03 |
2.84 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.03 |
0.01% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
7.98% |
4.05 |
6961.95 |
10.48% |
0.38 (9.38%) |
2 |
600048 |
保利发展 |
6.79% |
334.66 |
5923.48 |
8.92% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.34% |
99.54 |
4658.52 |
7.01% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.22% |
89.76 |
3680.16 |
5.54% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.05% |
22.78 |
3532.47 |
5.32% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.57% |
10.15 |
3118.59 |
4.70% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.47% |
55.20 |
3030.48 |
4.56% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.32% |
20.99 |
2896.44 |
4.36% |
新增 |
9 |
300628 |
亿联网络 |
3.17% |
35.58 |
2766.18 |
4.16% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.83% |
4.82 |
2469.29 |
3.72% |
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 |
7.98% |
4.05 |
6961.95 |
10.48% |
0.38 (9.38%) |
2 |
600048 |
保利发展 |
6.79% |
334.66 |
5923.48 |
8.92% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.34% |
99.54 |
4658.52 |
7.01% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.22% |
89.76 |
3680.16 |
5.54% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.05% |
22.78 |
3532.47 |
5.32% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.57% |
10.15 |
3118.59 |
4.70% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.47% |
55.20 |
3030.48 |
4.56% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.32% |
20.99 |
2896.44 |
4.36% |
新增 |
9 |
300628 |
亿联网络 |
3.17% |
35.58 |
2766.18 |
4.16% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.83% |
4.82 |
2469.29 |
3.72% |
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 |
7.10% |
3.67 |
7523.50 |
9.23% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.94% |
334.66 |
5230.74 |
6.42% |
新增 |
3 |
000858 |
五粮液 |
4.79% |
22.78 |
5072.48 |
6.22% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.58% |
99.54 |
4848.64 |
5.95% |
10.93 (10.98%) |
5 |
002415 |
海康威视 |
4.43% |
89.76 |
4696.24 |
5.76% |
10.82 (12.05%) |
6 |
002311 |
海大集团 |
3.82% |
55.20 |
4046.16 |
4.96% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.65% |
10.15 |
3865.12 |
4.74% |
2.54 (25.02%) |
8 |
601799 |
星宇股份 |
3.35% |
17.37 |
3547.09 |
4.35% |
-1.28 (-7.37%) |
9 |
603369 |
今世缘 |
2.82% |
54.80 |
2981.23 |
3.66% |
新增 |
10 |
300628 |
亿联网络 |
2.74% |
35.58 |
2897.82 |
3.56% |
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 |
7.10% |
3.67 |
7523.50 |
9.23% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.94% |
334.66 |
5230.74 |
6.42% |
新增 |
3 |
000858 |
五粮液 |
4.79% |
22.78 |
5072.48 |
6.22% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.58% |
99.54 |
4848.64 |
5.95% |
10.93 (10.98%) |
5 |
002415 |
海康威视 |
4.43% |
89.76 |
4696.24 |
5.76% |
10.82 (12.05%) |
6 |
002311 |
海大集团 |
3.82% |
55.20 |
4046.16 |
4.96% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.65% |
10.15 |
3865.12 |
4.74% |
2.54 (25.02%) |
8 |
601799 |
星宇股份 |
3.35% |
17.37 |
3547.09 |
4.35% |
-1.28 (-7.37%) |
9 |
603369 |
今世缘 |
2.82% |
54.80 |
2981.23 |
3.66% |
新增 |
10 |
300628 |
亿联网络 |
2.74% |
35.58 |
2897.82 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
3.67 |
6716.10 |
9.47% |
2.55 (69.48%) |
2 |
000858 |
五粮液 |
4.33% |
22.78 |
4997.99 |
7.05% |
15.48 (67.96%) |
3 |
600036 |
招商银行 |
3.87% |
88.61 |
4470.42 |
6.30% |
新增 |
4 |
002415 |
海康威视 |
3.76% |
78.94 |
4341.70 |
6.12% |
67.61 (85.65%) |
5 |
002311 |
海大集团 |
3.22% |
55.20 |
3720.48 |
5.25% |
39.94 (72.36%) |
6 |
601799 |
星宇股份 |
2.92% |
18.65 |
3375.00 |
4.76% |
12.05 (64.62%) |
7 |
601888 |
中国中免 |
2.89% |
12.85 |
3341.00 |
4.71% |
8.59 (66.85%) |
8 |
300760 |
迈瑞医疗 |
2.54% |
7.61 |
2933.05 |
4.14% |
6.36 (83.57%) |
9 |
300015 |
爱尔眼科 |
2.49% |
53.95 |
2880.81 |
4.06% |
45.52 (84.38%) |
10 |
600809 |
山西汾酒 |
2.43% |
8.88 |
2802.27 |
3.95% |
7.77 (87.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
3.67 |
6716.10 |
9.47% |
2.55 (69.48%) |
2 |
000858 |
五粮液 |
4.33% |
22.78 |
4997.99 |
7.05% |
15.48 (67.96%) |
3 |
600036 |
招商银行 |
3.87% |
88.61 |
4470.42 |
6.30% |
新增 |
4 |
002415 |
海康威视 |
3.76% |
78.94 |
4341.70 |
6.12% |
67.61 (85.65%) |
5 |
002311 |
海大集团 |
3.22% |
55.20 |
3720.48 |
5.25% |
39.94 (72.36%) |
6 |
601799 |
星宇股份 |
2.92% |
18.65 |
3375.00 |
4.76% |
12.05 (64.62%) |
7 |
601888 |
中国中免 |
2.89% |
12.85 |
3341.00 |
4.71% |
8.59 (66.85%) |
8 |
300760 |
迈瑞医疗 |
2.54% |
7.61 |
2933.05 |
4.14% |
6.36 (83.57%) |
9 |
300015 |
爱尔眼科 |
2.49% |
53.95 |
2880.81 |
4.06% |
45.52 (84.38%) |
10 |
600809 |
山西汾酒 |
2.43% |
8.88 |
2802.27 |
3.95% |
7.77 (87.50%) |
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 |
00700 |
腾讯控股 |
1.91% |
5.15 |
2502.56 |
10.31% |
--- |
2 |
600519 |
贵州茅台 |
1.76% |
1.12 |
2303.50 |
9.49% |
--- |
3 |
000661 |
长春高新 |
1.66% |
5.63 |
2178.81 |
8.97% |
--- |
4 |
000858 |
五粮液 |
1.66% |
7.30 |
2174.60 |
8.96% |
--- |
5 |
03690 |
美团-W |
1.57% |
7.70 |
2052.81 |
8.45% |
--- |
6 |
601799 |
星宇股份 |
1.14% |
6.60 |
1488.94 |
6.13% |
--- |
7 |
601888 |
中国中免 |
0.97% |
4.26 |
1278.43 |
5.27% |
--- |
8 |
002311 |
海大集团 |
0.95% |
15.26 |
1245.22 |
5.13% |
--- |
9 |
00388 |
香港交易所 |
0.91% |
3.10 |
1193.77 |
4.92% |
--- |
10 |
300628 |
亿联网络 |
0.77% |
11.98 |
1003.92 |
4.13% |
--- |
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 |
00700 |
腾讯控股 |
1.91% |
5.15 |
2502.56 |
10.31% |
--- |
2 |
600519 |
贵州茅台 |
1.76% |
1.12 |
2303.50 |
9.49% |
--- |
3 |
000661 |
长春高新 |
1.66% |
5.63 |
2178.81 |
8.97% |
--- |
4 |
000858 |
五粮液 |
1.66% |
7.30 |
2174.60 |
8.96% |
--- |
5 |
03690 |
美团-W |
1.57% |
7.70 |
2052.81 |
8.45% |
--- |
6 |
601799 |
星宇股份 |
1.14% |
6.60 |
1488.94 |
6.13% |
--- |
7 |
601888 |
中国中免 |
0.97% |
4.26 |
1278.43 |
5.27% |
--- |
8 |
002311 |
海大集团 |
0.95% |
15.26 |
1245.22 |
5.13% |
--- |
9 |
00388 |
香港交易所 |
0.91% |
3.10 |
1193.77 |
4.92% |
--- |
10 |
300628 |
亿联网络 |
0.77% |
11.98 |
1003.92 |
4.13% |
--- |
11 |
002410 |
广联达 |
0.69% |
13.29 |
906.38 |
3.73% |
--- |
12 |
000651 |
格力电器 |
0.68% |
17.09 |
890.39 |
3.67% |
--- |
13 |
002415 |
海康威视 |
0.56% |
11.33 |
730.78 |
3.01% |
--- |
14 |
300750 |
宁德时代 |
0.50% |
1.23 |
657.80 |
2.71% |
--- |
15 |
002607 |
中公教育 |
0.46% |
28.80 |
601.63 |
2.48% |
--- |
16 |
300015 |
爱尔眼科 |
0.46% |
8.43 |
598.21 |
2.46% |
--- |
17 |
300760 |
迈瑞医疗 |
0.46% |
1.25 |
600.06 |
2.47% |
--- |
18 |
02020 |
安踏体育 |
0.41% |
3.50 |
532.36 |
2.19% |
--- |
19 |
688169 |
石头科技 |
0.40% |
0.42 |
526.22 |
2.17% |
--- |
20 |
600809 |
山西汾酒 |
0.38% |
1.11 |
497.28 |
2.05% |
--- |
21 |
00291 |
华润啤酒 |
0.22% |
5.00 |
290.19 |
1.20% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
24 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
25 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
26 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
28 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
29 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
30 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
31 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
32 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.03% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
34 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
35 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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