1.6960
-0.35%-0.0060
单位净值 [2024-05-16]
- 最近一月:3.86%
- 最近一季:14.52%
- 最近半年:-0.82%
- 今年以来:2.42%
- 最近一年:-4.99%
- 最近两年:-6.92%
- 最近三年:---
- 成立以来:-17.15%
- 成立日期:2022-02-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:6.06亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富国企创新股票C |
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 |
9.27% |
3.22 |
5555.13 |
10.04% |
-1.08 (-33.56%) |
2 |
000568 |
泸州老窖 |
9.13% |
30.48 |
5468.72 |
9.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.06% |
21.61 |
3032.10 |
5.48% |
-1.70 (-7.87%) |
4 |
603259 |
药明康德 |
4.26% |
35.05 |
2550.43 |
4.61% |
-7.76 (-22.14%) |
5 |
600160 |
巨化股份 |
4.10% |
148.90 |
2455.36 |
4.44% |
10.00 (6.72%) |
6 |
600048 |
保利发展 |
3.93% |
238.00 |
2356.19 |
4.26% |
0.00 (0.00%) |
7 |
002068 |
黑猫股份 |
3.20% |
165.28 |
1917.25 |
3.47% |
133.89 (81.01%) |
8 |
300750 |
宁德时代 |
2.92% |
10.73 |
1751.45 |
3.17% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.69% |
20.99 |
1612.33 |
2.91% |
0.00 (0.00%) |
10 |
603379 |
三美股份 |
2.00% |
35.26 |
1198.84 |
2.17% |
-3.50 (-9.93%) |
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 |
9.27% |
3.22 |
5555.13 |
10.04% |
-1.08 (-33.56%) |
2 |
000568 |
泸州老窖 |
9.13% |
30.48 |
5468.72 |
9.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.06% |
21.61 |
3032.10 |
5.48% |
-1.70 (-7.87%) |
4 |
603259 |
药明康德 |
4.26% |
35.05 |
2550.43 |
4.61% |
-7.76 (-22.14%) |
5 |
600160 |
巨化股份 |
4.10% |
148.90 |
2455.36 |
4.44% |
10.00 (6.72%) |
6 |
600048 |
保利发展 |
3.93% |
238.00 |
2356.19 |
4.26% |
0.00 (0.00%) |
7 |
002068 |
黑猫股份 |
3.20% |
165.28 |
1917.25 |
3.47% |
133.89 (81.01%) |
8 |
300750 |
宁德时代 |
2.92% |
10.73 |
1751.45 |
3.17% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.69% |
20.99 |
1612.33 |
2.91% |
0.00 (0.00%) |
10 |
603379 |
三美股份 |
2.00% |
35.26 |
1198.84 |
2.17% |
-3.50 (-9.93%) |
11 |
002475 |
立讯精密 |
1.98% |
34.45 |
1186.96 |
2.15% |
--- |
12 |
600760 |
中航沈飞 |
1.91% |
27.09 |
1142.72 |
2.07% |
--- |
13 |
600399 |
抚顺特钢 |
1.90% |
117.32 |
1140.35 |
2.06% |
--- |
14 |
002179 |
中航光电 |
1.78% |
27.41 |
1068.99 |
1.93% |
--- |
15 |
002036 |
联创电子 |
1.69% |
99.00 |
1010.79 |
1.83% |
--- |
16 |
300122 |
智飞生物 |
1.64% |
16.05 |
980.82 |
1.77% |
--- |
17 |
600372 |
中航机载 |
1.54% |
69.79 |
919.88 |
1.66% |
--- |
18 |
832982 |
锦波生物 |
1.53% |
3.52 |
919.67 |
1.66% |
--- |
19 |
603505 |
金石资源 |
1.43% |
31.58 |
857.35 |
1.55% |
--- |
20 |
002484 |
江海股份 |
1.38% |
51.50 |
827.09 |
1.50% |
--- |
21 |
601890 |
亚星锚链 |
1.31% |
79.10 |
783.09 |
1.42% |
--- |
22 |
600237 |
铜峰电子 |
1.29% |
100.00 |
774.00 |
1.40% |
--- |
23 |
600588 |
用友网络 |
1.29% |
43.49 |
773.75 |
1.40% |
--- |
24 |
688777 |
中控技术 |
1.28% |
16.96 |
769.36 |
1.39% |
--- |
25 |
000333 |
美的集团 |
1.23% |
13.50 |
737.50 |
1.33% |
--- |
26 |
600085 |
同仁堂 |
1.21% |
13.48 |
723.88 |
1.31% |
--- |
27 |
603277 |
银都股份 |
1.12% |
25.00 |
670.50 |
1.21% |
--- |
28 |
603757 |
大元泵业 |
1.00% |
24.70 |
598.73 |
1.08% |
--- |
29 |
002011 |
盾安环境 |
0.92% |
39.90 |
548.62 |
0.99% |
--- |
30 |
301061 |
匠心家居 |
0.83% |
10.00 |
497.50 |
0.90% |
--- |
31 |
600765 |
中航重机 |
0.73% |
23.00 |
439.53 |
0.79% |
--- |
32 |
688563 |
航材股份 |
0.72% |
7.04 |
430.91 |
0.78% |
--- |
33 |
002675 |
东诚药业 |
0.70% |
23.00 |
421.59 |
0.76% |
--- |
34 |
000651 |
格力电器 |
0.67% |
12.50 |
402.12 |
0.73% |
--- |
35 |
002352 |
顺丰控股 |
0.65% |
9.70 |
391.88 |
0.71% |
--- |
36 |
600298 |
安琪酵母 |
0.59% |
10.00 |
351.65 |
0.64% |
--- |
37 |
688378 |
奥来德 |
0.59% |
7.50 |
355.05 |
0.64% |
--- |
38 |
688789 |
宏华数科 |
0.56% |
3.37 |
337.00 |
0.61% |
--- |
39 |
300567 |
精测电子 |
0.54% |
3.70 |
324.19 |
0.59% |
--- |
40 |
300666 |
江丰电子 |
0.54% |
5.50 |
322.19 |
0.58% |
--- |
41 |
300174 |
元力股份 |
0.53% |
20.00 |
320.20 |
0.58% |
--- |
42 |
000888 |
峨眉山A |
0.51% |
34.28 |
306.15 |
0.55% |
--- |
43 |
688179 |
阿拉丁 |
0.49% |
15.40 |
295.06 |
0.53% |
--- |
44 |
603699 |
纽威股份 |
0.46% |
20.00 |
277.20 |
0.50% |
--- |
45 |
688025 |
杰普特 |
0.46% |
3.00 |
277.65 |
0.50% |
--- |
46 |
688037 |
芯源微 |
0.46% |
2.07 |
276.84 |
0.50% |
--- |
47 |
300848 |
美瑞新材 |
0.44% |
13.82 |
264.33 |
0.48% |
--- |
48 |
601799 |
星宇股份 |
0.44% |
2.00 |
262.22 |
0.47% |
--- |
49 |
603713 |
密尔克卫 |
0.42% |
4.73 |
251.68 |
0.45% |
--- |
50 |
601001 |
晋控煤业 |
0.39% |
19.00 |
234.27 |
0.42% |
--- |
51 |
601233 |
桐昆股份 |
0.38% |
15.00 |
226.95 |
0.41% |
--- |
52 |
002648 |
卫星化学 |
0.37% |
15.00 |
221.25 |
0.40% |
--- |
53 |
000683 |
远兴能源 |
0.36% |
36.80 |
216.02 |
0.39% |
--- |
54 |
002371 |
北方华创 |
0.36% |
0.87 |
213.77 |
0.39% |
--- |
55 |
688232 |
新点软件 |
0.34% |
5.70 |
206.34 |
0.37% |
--- |
56 |
002156 |
通富微电 |
0.30% |
7.80 |
180.34 |
0.33% |
--- |
57 |
300161 |
华中数控 |
0.30% |
5.00 |
179.50 |
0.32% |
--- |
58 |
603501 |
韦尔股份 |
0.30% |
1.68 |
179.75 |
0.32% |
--- |
59 |
688269 |
凯立新材 |
0.30% |
4.90 |
181.35 |
0.33% |
--- |
60 |
002709 |
天赐材料 |
0.25% |
6.00 |
150.48 |
0.27% |
--- |
61 |
600872 |
中炬高新 |
0.24% |
5.20 |
146.12 |
0.26% |
--- |
62 |
601888 |
中国中免 |
0.24% |
1.70 |
142.27 |
0.26% |
--- |
63 |
603100 |
川仪股份 |
0.23% |
5.00 |
138.60 |
0.25% |
--- |
64 |
688246 |
嘉和美康 |
0.23% |
4.20 |
140.36 |
0.25% |
--- |
65 |
600055 |
万东医疗 |
0.20% |
7.00 |
119.56 |
0.22% |
--- |
66 |
600256 |
广汇能源 |
0.20% |
17.00 |
121.38 |
0.22% |
--- |
67 |
000703 |
恒逸石化 |
0.18% |
16.00 |
107.52 |
0.19% |
--- |
68 |
600754 |
锦江酒店 |
0.17% |
3.49 |
104.35 |
0.19% |
--- |
69 |
000938 |
紫光股份 |
0.14% |
4.36 |
84.37 |
0.15% |
--- |
70 |
688305 |
科德数控 |
0.13% |
1.00 |
76.45 |
0.14% |
--- |
71 |
688347 |
华虹公司 |
0.13% |
1.88 |
79.22 |
0.14% |
--- |
72 |
000516 |
国际医学 |
0.12% |
8.70 |
70.56 |
0.13% |
--- |
73 |
300451 |
创业慧康 |
0.10% |
8.76 |
57.38 |
0.10% |
--- |
74 |
688112 |
鼎阳科技 |
0.10% |
1.49 |
59.66 |
0.11% |
--- |
75 |
688717 |
艾罗能源 |
0.10% |
1.09 |
60.46 |
0.11% |
--- |
76 |
000733 |
振华科技 |
0.09% |
0.90 |
52.96 |
0.10% |
--- |
77 |
301526 |
国际复材 |
0.09% |
9.72 |
52.72 |
0.10% |
--- |
78 |
688548 |
广钢气体 |
0.07% |
3.04 |
39.67 |
0.07% |
--- |
79 |
688392 |
骄成超声 |
0.05% |
0.38 |
32.05 |
0.06% |
--- |
80 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
81 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
82 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
83 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
84 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
85 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
86 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
87 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
88 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
89 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
90 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
91 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
92 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
93 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
94 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
95 |
603296 |
华勤技术 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
96 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
97 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
98 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.23 |
0.01% |
--- |
99 |
688472 |
阿特斯 |
0.01% |
0.27 |
3.40 |
0.01% |
--- |
100 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.44 |
0.01% |
--- |
101 |
688627 |
精智达 |
0.01% |
0.05 |
4.01 |
0.01% |
--- |
102 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
001311 |
多利科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
001331 |
胜通能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
110 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
116 |
301172 |
君逸数码 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
117 |
301202 |
朗威股份 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
119 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
120 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
122 |
301260 |
格力博 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
124 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
129 |
301292 |
海科新源 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
130 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
131 |
301301 |
川宁生物 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
134 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
138 |
301329 |
信音电子 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
139 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
141 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
143 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
148 |
301393 |
昊帆生物 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
149 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
151 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
301456 |
盘古智能 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
156 |
301468 |
博盈特焊 |
0.00% |
0.08 |
2.36 |
0.00% |
--- |
157 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
158 |
301488 |
豪恩汽电 |
0.00% |
0.04 |
2.90 |
0.01% |
--- |
159 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
160 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
161 |
301499 |
维科精密 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
162 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
163 |
301505 |
苏州规划 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
164 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
165 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
166 |
301510 |
固高科技 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
167 |
301511 |
德福科技 |
0.00% |
0.11 |
2.56 |
0.00% |
--- |
168 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
169 |
301519 |
舜禹股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
175 |
301550 |
斯菱股份 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
176 |
301559 |
中集环科 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
177 |
601061 |
中信金属 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
178 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
179 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
180 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
181 |
603075 |
热威股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
182 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
183 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
184 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
185 |
603193 |
润本股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
186 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
187 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
188 |
603275 |
众辰科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
190 |
688146 |
中船特气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
191 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
192 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
193 |
688410 |
山外山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
194 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
195 |
688450 |
光格科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
196 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
197 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
198 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
199 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
200 |
688507 |
索辰科技 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
201 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
202 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
203 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
204 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
205 |
688573 |
信宇人 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
206 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
207 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
208 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
209 |
688610 |
埃科光电 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
210 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
211 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
212 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
213 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
214 |
688657 |
浩辰软件 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
215 |
688671 |
碧兴物联 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
216 |
688693 |
锴威特 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
217 |
688716 |
中研股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
218 |
688719 |
爱科赛博 |
0.00% |
0.03 |
1.58 |
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 |
9.23% |
4.30 |
7268.76 |
10.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
30.48 |
6387.69 |
9.32% |
1.70 (5.58%) |
3 |
000858 |
五粮液 |
4.84% |
23.31 |
3812.82 |
5.56% |
3.41 (14.63%) |
4 |
600048 |
保利发展 |
3.94% |
238.00 |
3101.13 |
4.53% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.39% |
42.81 |
2667.65 |
3.89% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.12% |
10.73 |
2454.46 |
3.58% |
4.77 (44.44%) |
7 |
600160 |
巨化股份 |
2.43% |
138.90 |
1914.04 |
2.79% |
-13.00 (-9.36%) |
8 |
600309 |
万华化学 |
2.34% |
20.99 |
1843.62 |
2.69% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
1.72% |
63.50 |
1351.91 |
1.97% |
0.47 (0.74%) |
10 |
002179 |
中航光电 |
1.58% |
27.41 |
1243.04 |
1.81% |
7.71 (28.13%) |
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 |
9.23% |
4.30 |
7268.76 |
10.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
30.48 |
6387.69 |
9.32% |
1.70 (5.58%) |
3 |
000858 |
五粮液 |
4.84% |
23.31 |
3812.82 |
5.56% |
3.41 (14.63%) |
4 |
600048 |
保利发展 |
3.94% |
238.00 |
3101.13 |
4.53% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.39% |
42.81 |
2667.65 |
3.89% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.12% |
10.73 |
2454.46 |
3.58% |
4.77 (44.44%) |
7 |
600160 |
巨化股份 |
2.43% |
138.90 |
1914.04 |
2.79% |
-13.00 (-9.36%) |
8 |
600309 |
万华化学 |
2.34% |
20.99 |
1843.62 |
2.69% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
1.72% |
63.50 |
1351.91 |
1.97% |
0.47 (0.74%) |
10 |
002179 |
中航光电 |
1.58% |
27.41 |
1243.04 |
1.81% |
7.71 (28.13%) |
11 |
600760 |
中航沈飞 |
1.55% |
27.09 |
1219.12 |
1.78% |
--- |
12 |
600399 |
抚顺特钢 |
1.52% |
117.32 |
1196.66 |
1.75% |
--- |
13 |
603859 |
能科科技 |
1.46% |
22.55 |
1152.98 |
1.68% |
--- |
14 |
601318 |
中国平安 |
1.44% |
24.50 |
1136.80 |
1.66% |
--- |
15 |
002475 |
立讯精密 |
1.42% |
34.45 |
1118.06 |
1.63% |
--- |
16 |
600372 |
中航机载 |
1.35% |
69.79 |
1059.47 |
1.55% |
--- |
17 |
688777 |
中控技术 |
1.35% |
16.96 |
1065.06 |
1.55% |
--- |
18 |
601890 |
亚星锚链 |
1.16% |
79.10 |
915.98 |
1.34% |
--- |
19 |
603379 |
三美股份 |
1.16% |
38.76 |
911.25 |
1.33% |
--- |
20 |
300848 |
美瑞新材 |
1.13% |
42.82 |
888.46 |
1.30% |
--- |
21 |
600588 |
用友网络 |
1.13% |
43.49 |
891.61 |
1.30% |
--- |
22 |
688053 |
思科瑞 |
1.03% |
13.09 |
813.20 |
1.19% |
--- |
23 |
000333 |
美的集团 |
1.01% |
13.50 |
795.42 |
1.16% |
--- |
24 |
300470 |
中密控股 |
1.00% |
17.10 |
790.36 |
1.15% |
--- |
25 |
600085 |
同仁堂 |
0.99% |
13.48 |
775.91 |
1.13% |
--- |
26 |
603505 |
金石资源 |
0.94% |
31.58 |
737.36 |
1.08% |
--- |
27 |
603757 |
大元泵业 |
0.94% |
24.70 |
737.05 |
1.08% |
--- |
28 |
300122 |
智飞生物 |
0.90% |
16.05 |
709.41 |
1.04% |
--- |
29 |
000888 |
峨眉山A |
0.83% |
57.28 |
656.47 |
0.96% |
--- |
30 |
688281 |
华秦科技 |
0.80% |
3.13 |
633.62 |
0.92% |
--- |
31 |
600765 |
中航重机 |
0.77% |
23.00 |
609.73 |
0.89% |
--- |
32 |
000733 |
振华科技 |
0.72% |
5.90 |
565.51 |
0.83% |
--- |
33 |
600383 |
金地集团 |
0.72% |
78.65 |
567.07 |
0.83% |
--- |
34 |
603868 |
飞科电器 |
0.72% |
8.95 |
564.88 |
0.82% |
--- |
35 |
002011 |
盾安环境 |
0.70% |
39.90 |
551.82 |
0.81% |
--- |
36 |
300274 |
阳光电源 |
0.69% |
4.66 |
543.50 |
0.79% |
--- |
37 |
688031 |
星环科技 |
0.69% |
4.10 |
546.28 |
0.80% |
--- |
38 |
000651 |
格力电器 |
0.58% |
12.50 |
456.38 |
0.67% |
--- |
39 |
002352 |
顺丰控股 |
0.56% |
9.70 |
437.37 |
0.64% |
--- |
40 |
688668 |
鼎通科技 |
0.56% |
4.50 |
440.10 |
0.64% |
--- |
41 |
603369 |
今世缘 |
0.54% |
8.00 |
422.40 |
0.62% |
--- |
42 |
603713 |
密尔克卫 |
0.54% |
4.73 |
421.40 |
0.61% |
--- |
43 |
603055 |
台华新材 |
0.52% |
37.00 |
411.07 |
0.60% |
--- |
44 |
002036 |
联创电子 |
0.49% |
40.00 |
388.40 |
0.57% |
--- |
45 |
300751 |
迈为股份 |
0.48% |
2.23 |
377.24 |
0.55% |
--- |
46 |
300760 |
迈瑞医疗 |
0.48% |
1.26 |
377.75 |
0.55% |
--- |
47 |
002068 |
黑猫股份 |
0.47% |
31.39 |
372.60 |
0.54% |
--- |
48 |
300666 |
江丰电子 |
0.47% |
5.50 |
373.78 |
0.55% |
--- |
49 |
301061 |
匠心家居 |
0.47% |
10.00 |
369.50 |
0.54% |
--- |
50 |
600298 |
安琪酵母 |
0.46% |
10.00 |
361.94 |
0.53% |
--- |
51 |
600329 |
达仁堂 |
0.46% |
8.11 |
364.06 |
0.53% |
--- |
52 |
688037 |
芯源微 |
0.45% |
2.07 |
354.21 |
0.52% |
--- |
53 |
002675 |
东诚药业 |
0.43% |
23.00 |
338.33 |
0.49% |
--- |
54 |
688261 |
东微半导 |
0.43% |
2.41 |
336.81 |
0.49% |
--- |
55 |
688179 |
阿拉丁 |
0.42% |
11.00 |
328.46 |
0.48% |
--- |
56 |
688269 |
凯立新材 |
0.40% |
4.90 |
312.57 |
0.46% |
--- |
57 |
600619 |
海立股份 |
0.39% |
47.00 |
305.03 |
0.45% |
--- |
58 |
688232 |
新点软件 |
0.39% |
5.70 |
306.72 |
0.45% |
--- |
59 |
603699 |
纽威股份 |
0.38% |
20.00 |
297.60 |
0.43% |
--- |
60 |
688789 |
宏华数科 |
0.38% |
3.37 |
297.94 |
0.43% |
--- |
61 |
002371 |
北方华创 |
0.35% |
0.87 |
276.36 |
0.40% |
--- |
62 |
000683 |
远兴能源 |
0.34% |
36.80 |
264.59 |
0.39% |
--- |
63 |
300161 |
华中数控 |
0.34% |
5.00 |
267.60 |
0.39% |
--- |
64 |
688025 |
杰普特 |
0.33% |
3.00 |
262.05 |
0.38% |
--- |
65 |
002463 |
沪电股份 |
0.32% |
12.00 |
251.28 |
0.37% |
--- |
66 |
002709 |
天赐材料 |
0.31% |
6.00 |
247.14 |
0.36% |
--- |
67 |
601799 |
星宇股份 |
0.31% |
2.00 |
247.20 |
0.36% |
--- |
68 |
688239 |
航宇科技 |
0.27% |
3.00 |
209.85 |
0.31% |
--- |
69 |
002706 |
良信股份 |
0.26% |
18.14 |
204.09 |
0.30% |
--- |
70 |
002727 |
一心堂 |
0.26% |
7.80 |
205.92 |
0.30% |
--- |
71 |
002920 |
德赛西威 |
0.26% |
1.30 |
202.55 |
0.30% |
--- |
72 |
301317 |
鑫磊股份 |
0.26% |
7.58 |
204.46 |
0.30% |
--- |
73 |
603100 |
川仪股份 |
0.25% |
5.00 |
194.30 |
0.28% |
--- |
74 |
300124 |
汇川技术 |
0.24% |
3.00 |
192.63 |
0.28% |
--- |
75 |
600872 |
中炬高新 |
0.24% |
5.20 |
191.31 |
0.28% |
--- |
76 |
601888 |
中国中免 |
0.24% |
1.70 |
187.90 |
0.27% |
--- |
77 |
002156 |
通富微电 |
0.22% |
7.80 |
176.28 |
0.26% |
--- |
78 |
688246 |
嘉和美康 |
0.22% |
4.20 |
175.85 |
0.26% |
--- |
79 |
603501 |
韦尔股份 |
0.21% |
1.68 |
165.15 |
0.24% |
--- |
80 |
002230 |
科大讯飞 |
0.20% |
2.30 |
156.31 |
0.23% |
--- |
81 |
600055 |
万东医疗 |
0.19% |
7.00 |
145.81 |
0.21% |
--- |
82 |
600754 |
锦江酒店 |
0.19% |
3.49 |
147.77 |
0.22% |
--- |
83 |
000938 |
紫光股份 |
0.18% |
4.36 |
138.87 |
0.20% |
--- |
84 |
000703 |
恒逸石化 |
0.14% |
16.00 |
108.48 |
0.16% |
--- |
85 |
301018 |
申菱环境 |
0.14% |
3.00 |
107.97 |
0.16% |
--- |
86 |
688305 |
科德数控 |
0.13% |
1.00 |
100.26 |
0.15% |
--- |
87 |
002390 |
信邦制药 |
0.10% |
17.00 |
75.31 |
0.11% |
--- |
88 |
688112 |
鼎阳科技 |
0.10% |
1.49 |
78.64 |
0.11% |
--- |
89 |
000516 |
国际医学 |
0.09% |
8.70 |
73.17 |
0.11% |
--- |
90 |
300451 |
创业慧康 |
0.09% |
8.76 |
73.41 |
0.11% |
--- |
91 |
688361 |
中科飞测 |
0.09% |
0.83 |
67.40 |
0.10% |
--- |
92 |
688515 |
裕太微 |
0.09% |
0.41 |
70.78 |
0.10% |
--- |
93 |
688498 |
源杰科技 |
0.08% |
0.22 |
63.10 |
0.09% |
--- |
94 |
688116 |
天奈科技 |
0.06% |
1.10 |
50.33 |
0.07% |
--- |
95 |
688472 |
阿特斯 |
0.06% |
2.69 |
49.07 |
0.07% |
--- |
96 |
688392 |
骄成超声 |
0.05% |
0.38 |
42.65 |
0.06% |
--- |
97 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
98 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
100 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
101 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.55 |
0.01% |
--- |
102 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
103 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
107 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
110 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
112 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
116 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
118 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
119 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
122 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
124 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
125 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
126 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
128 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
129 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
130 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
131 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
133 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
134 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
135 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
136 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
140 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
141 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
142 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
144 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
145 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
146 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
147 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
300804 |
广康生化 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
151 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
152 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
153 |
300884 |
狄耐克 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
154 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
155 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
156 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
157 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
158 |
300909 |
汇创达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
159 |
300910 |
瑞丰新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
162 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
163 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
164 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
165 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
166 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
168 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
169 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
170 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
171 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
172 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
173 |
300968 |
格林精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
175 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
176 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
177 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
178 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
180 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
181 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
182 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
184 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
185 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
186 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
187 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
188 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
189 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
192 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
194 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
301037 |
保立佳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
196 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
197 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
198 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
199 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
200 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
201 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
202 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
203 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
204 |
301055 |
张小泉 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
205 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
206 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
207 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
208 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
209 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
210 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
211 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
212 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
213 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
214 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
215 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
301091 |
深城交 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
217 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
218 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
219 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
220 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
221 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
222 |
301109 |
军信股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
223 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
225 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
226 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
227 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
228 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
229 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
230 |
301136 |
招标股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
231 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
232 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
233 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
234 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
235 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
236 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
237 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
238 |
301175 |
中科环保 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
239 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
240 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
241 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
242 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
243 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
244 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
245 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
246 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
247 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
248 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
249 |
301200 |
大族数控 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
250 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
251 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
252 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
253 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
254 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
255 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
256 |
301231 |
荣信文化 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
257 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
258 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
259 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
260 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
261 |
301260 |
格力博 |
0.00% |
0.14 |
3.41 |
0.00% |
--- |
262 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
263 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
264 |
301265 |
华新环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
265 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
266 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
267 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
268 |
301280 |
珠城科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
269 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
270 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
271 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
272 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
273 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
274 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
275 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
276 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.26 |
0.00% |
--- |
277 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
278 |
301306 |
西测测试 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
279 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
280 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
281 |
301310 |
鑫宏业 |
0.00% |
0.05 |
3.23 |
0.00% |
--- |
282 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
283 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
284 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
285 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
286 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
287 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
288 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
289 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
290 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
291 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
292 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
293 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
294 |
301349 |
信德新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
295 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
296 |
301356 |
天振股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
297 |
301360 |
荣旗科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
298 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
299 |
301365 |
矩阵股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
300 |
301366 |
一博科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
301 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
302 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
303 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
304 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
305 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
306 |
301379 |
天山电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
307 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
308 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
309 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
310 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
311 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
312 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
313 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
314 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
315 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
316 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
317 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
318 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
319 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
320 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
321 |
601061 |
中信金属 |
0.00% |
0.28 |
2.10 |
0.00% |
--- |
322 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
323 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
324 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
325 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
326 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
327 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
328 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
329 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
330 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
331 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
332 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
333 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
334 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
335 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
336 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
337 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
338 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
339 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
340 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
341 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
342 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
343 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
344 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
345 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
346 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
347 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
348 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
349 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
350 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
351 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
352 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
353 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
354 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
355 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
356 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
357 |
688146 |
中船特气 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
358 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
359 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.82 |
0.00% |
--- |
360 |
688410 |
山外山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
361 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
362 |
688443 |
智翔金泰 |
0.00% |
0.13 |
3.86 |
0.01% |
--- |
363 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
364 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
365 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
366 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
367 |
688507 |
索辰科技 |
0.00% |
0.03 |
3.86 |
0.01% |
--- |
368 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
369 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
370 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
371 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
372 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
373 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
374 |
688623 |
双元科技 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
375 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
376 |
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 |
9.23% |
4.30 |
7423.51 |
11.32% |
0.85 (19.77%) |
2 |
000568 |
泸州老窖 |
8.02% |
28.78 |
6454.78 |
9.84% |
11.72 (40.72%) |
3 |
600048 |
保利发展 |
4.48% |
238.00 |
3600.92 |
5.49% |
15.00 (6.30%) |
4 |
000858 |
五粮液 |
4.47% |
19.90 |
3595.73 |
5.48% |
-2.60 (-13.07%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3467.82 |
5.29% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.57% |
987.91 |
2874.82 |
4.38% |
362.77 (36.72%) |
7 |
600160 |
巨化股份 |
2.93% |
151.90 |
2355.97 |
3.59% |
24.70 (16.26%) |
8 |
300750 |
宁德时代 |
2.91% |
5.96 |
2344.78 |
3.58% |
新增 |
9 |
600309 |
万华化学 |
2.42% |
20.99 |
1944.58 |
2.97% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
2.09% |
117.32 |
1678.85 |
2.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
4.30 |
7423.51 |
11.32% |
0.85 (19.77%) |
2 |
000568 |
泸州老窖 |
8.02% |
28.78 |
6454.78 |
9.84% |
11.72 (40.72%) |
3 |
600048 |
保利发展 |
4.48% |
238.00 |
3600.92 |
5.49% |
15.00 (6.30%) |
4 |
000858 |
五粮液 |
4.47% |
19.90 |
3595.73 |
5.48% |
-2.60 (-13.07%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3467.82 |
5.29% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.57% |
987.91 |
2874.82 |
4.38% |
362.77 (36.72%) |
7 |
600160 |
巨化股份 |
2.93% |
151.90 |
2355.97 |
3.59% |
24.70 (16.26%) |
8 |
300750 |
宁德时代 |
2.91% |
5.96 |
2344.78 |
3.58% |
新增 |
9 |
600309 |
万华化学 |
2.42% |
20.99 |
1944.58 |
2.97% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
2.09% |
117.32 |
1678.85 |
2.56% |
新增 |
11 |
002484 |
江海股份 |
1.75% |
63.03 |
1409.98 |
2.15% |
--- |
12 |
300470 |
中密控股 |
1.59% |
32.80 |
1276.25 |
1.95% |
--- |
13 |
000733 |
振华科技 |
1.48% |
10.40 |
1187.99 |
1.81% |
--- |
14 |
002179 |
中航光电 |
1.41% |
19.70 |
1137.87 |
1.73% |
--- |
15 |
002013 |
中航机电 |
1.31% |
105.00 |
1055.25 |
1.61% |
--- |
16 |
600588 |
用友网络 |
1.31% |
43.49 |
1051.23 |
1.60% |
--- |
17 |
300274 |
阳光电源 |
1.27% |
9.16 |
1024.09 |
1.56% |
--- |
18 |
601890 |
亚星锚链 |
1.27% |
116.10 |
1025.16 |
1.56% |
--- |
19 |
002352 |
顺丰控股 |
1.23% |
17.20 |
993.47 |
1.51% |
--- |
20 |
600036 |
招商银行 |
1.23% |
26.46 |
985.99 |
1.50% |
--- |
21 |
300122 |
智飞生物 |
1.17% |
10.70 |
939.78 |
1.43% |
--- |
22 |
002475 |
立讯精密 |
1.16% |
29.45 |
935.19 |
1.43% |
--- |
23 |
603379 |
三美股份 |
1.11% |
31.26 |
889.66 |
1.36% |
--- |
24 |
603505 |
金石资源 |
1.11% |
22.56 |
893.67 |
1.36% |
--- |
25 |
002714 |
牧原股份 |
1.10% |
18.20 |
887.25 |
1.35% |
--- |
26 |
600383 |
金地集团 |
1.00% |
78.65 |
804.59 |
1.23% |
--- |
27 |
688053 |
思科瑞 |
1.00% |
13.09 |
805.29 |
1.23% |
--- |
28 |
603866 |
桃李面包 |
0.98% |
51.20 |
788.48 |
1.20% |
--- |
29 |
300751 |
迈为股份 |
0.71% |
1.39 |
573.28 |
0.87% |
--- |
30 |
603713 |
密尔克卫 |
0.69% |
4.73 |
551.80 |
0.84% |
--- |
31 |
002706 |
良信股份 |
0.68% |
37.14 |
544.12 |
0.83% |
--- |
32 |
002011 |
盾安环境 |
0.65% |
39.90 |
523.89 |
0.80% |
--- |
33 |
600298 |
安琪酵母 |
0.56% |
10.00 |
452.00 |
0.69% |
--- |
34 |
000333 |
美的集团 |
0.55% |
8.50 |
440.30 |
0.67% |
--- |
35 |
603477 |
巨星农牧 |
0.52% |
17.00 |
414.63 |
0.63% |
--- |
36 |
688269 |
凯立新材 |
0.52% |
4.90 |
420.42 |
0.64% |
--- |
37 |
603369 |
今世缘 |
0.51% |
8.00 |
407.20 |
0.62% |
--- |
38 |
688261 |
东微半导 |
0.51% |
1.72 |
407.64 |
0.62% |
--- |
39 |
000651 |
格力电器 |
0.50% |
12.50 |
404.00 |
0.62% |
--- |
40 |
688789 |
宏华数科 |
0.50% |
2.33 |
401.57 |
0.61% |
--- |
41 |
300760 |
迈瑞医疗 |
0.49% |
1.26 |
398.12 |
0.61% |
--- |
42 |
601888 |
中国中免 |
0.46% |
1.70 |
367.25 |
0.56% |
--- |
43 |
600690 |
海尔智家 |
0.43% |
14.00 |
342.44 |
0.52% |
--- |
44 |
002541 |
鸿路钢构 |
0.42% |
11.58 |
339.04 |
0.52% |
--- |
45 |
000683 |
远兴能源 |
0.36% |
36.80 |
288.51 |
0.44% |
--- |
46 |
600760 |
中航沈飞 |
0.36% |
4.99 |
292.80 |
0.45% |
--- |
47 |
002709 |
天赐材料 |
0.33% |
6.00 |
263.16 |
0.40% |
--- |
48 |
000888 |
峨眉山A |
0.32% |
27.28 |
258.37 |
0.39% |
--- |
49 |
600619 |
海立股份 |
0.32% |
47.00 |
261.32 |
0.40% |
--- |
50 |
601799 |
星宇股份 |
0.32% |
2.00 |
254.74 |
0.39% |
--- |
51 |
603501 |
韦尔股份 |
0.32% |
3.38 |
260.91 |
0.40% |
--- |
52 |
688281 |
华秦科技 |
0.32% |
0.90 |
256.50 |
0.39% |
--- |
53 |
002727 |
一心堂 |
0.31% |
7.80 |
245.78 |
0.37% |
--- |
54 |
688063 |
派能科技 |
0.31% |
0.79 |
249.36 |
0.38% |
--- |
55 |
300171 |
东富龙 |
0.30% |
10.20 |
242.05 |
0.37% |
--- |
56 |
002036 |
联创电子 |
0.27% |
17.50 |
216.47 |
0.33% |
--- |
57 |
603055 |
台华新材 |
0.25% |
20.00 |
202.00 |
0.31% |
--- |
58 |
600872 |
中炬高新 |
0.24% |
5.20 |
191.72 |
0.29% |
--- |
59 |
002430 |
杭氧股份 |
0.20% |
4.00 |
157.44 |
0.24% |
--- |
60 |
603100 |
川仪股份 |
0.19% |
5.00 |
156.45 |
0.24% |
--- |
61 |
688262 |
国芯科技 |
0.19% |
3.70 |
154.70 |
0.24% |
--- |
62 |
000703 |
恒逸石化 |
0.14% |
16.00 |
112.48 |
0.17% |
--- |
63 |
300161 |
华中数控 |
0.14% |
5.00 |
114.30 |
0.17% |
--- |
64 |
688112 |
鼎阳科技 |
0.12% |
1.00 |
93.25 |
0.14% |
--- |
65 |
688298 |
东方生物 |
0.12% |
1.21 |
93.31 |
0.14% |
--- |
66 |
688116 |
天奈科技 |
0.11% |
1.10 |
84.85 |
0.13% |
--- |
67 |
688305 |
科德数控 |
0.11% |
1.00 |
88.50 |
0.13% |
--- |
68 |
688392 |
骄成超声 |
0.05% |
0.27 |
39.72 |
0.06% |
--- |
69 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
70 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
71 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.03% |
--- |
72 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.03% |
--- |
73 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
74 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
75 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
76 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
79 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
82 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
86 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
88 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
89 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
94 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
100 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
300814 |
中富电路 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
300884 |
狄耐克 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
112 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
300909 |
汇创达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
132 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
143 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
144 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
147 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
149 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
301037 |
保立佳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
153 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
154 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
155 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
156 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
158 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
159 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
160 |
301055 |
张小泉 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
161 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
162 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
165 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
166 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
167 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
168 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
169 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
170 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
172 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
173 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
174 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
176 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
177 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
178 |
301109 |
军信股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
181 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
182 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
184 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
185 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
186 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
187 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
188 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
190 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
191 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
192 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
193 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
194 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
195 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
196 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
197 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
198 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
199 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
200 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
201 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
202 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
203 |
301200 |
大族数控 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
204 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
205 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
206 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
207 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
208 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
209 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
210 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
211 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
212 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
213 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
214 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.10 |
0.00% |
--- |
215 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
216 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
217 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
218 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
219 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
220 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
221 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
222 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
223 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
224 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
225 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
226 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
227 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
228 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
229 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
230 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
231 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
232 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
233 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
234 |
301356 |
天振股份 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
235 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
236 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
237 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
238 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
239 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
240 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
241 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
242 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
243 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
244 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
245 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
246 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
247 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
248 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
249 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
250 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
251 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
252 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
253 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
254 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
255 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
256 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
257 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
258 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
259 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
260 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
261 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
262 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
263 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
264 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
265 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
266 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
267 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
268 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
269 |
688141 |
杰华特 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
270 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
271 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
272 |
688410 |
山外山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
273 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
274 |
688480 |
赛恩斯 |
0.00% |
0.00 |
0.03 |
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 |
9.08% |
3.45 |
6457.32 |
10.77% |
-0.57 (-16.53%) |
2 |
600048 |
保利发展 |
5.64% |
223.00 |
4013.98 |
6.69% |
110.00 (49.33%) |
3 |
000568 |
泸州老窖 |
5.53% |
17.06 |
3935.06 |
6.56% |
-2.84 (-16.65%) |
4 |
000858 |
五粮液 |
5.35% |
22.50 |
3807.68 |
6.35% |
-3.67 (-16.31%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3069.24 |
5.12% |
4.20 (9.81%) |
6 |
600309 |
万华化学 |
2.72% |
20.99 |
1933.03 |
3.22% |
-4.00 (-19.06%) |
7 |
600383 |
金地集团 |
2.51% |
155.65 |
1788.42 |
2.98% |
35.00 (22.49%) |
8 |
601288 |
农业银行 |
2.51% |
625.14 |
1787.90 |
2.98% |
-126.84 (-20.29%) |
9 |
601888 |
中国中免 |
2.51% |
9.02 |
1788.77 |
2.98% |
-4.90 (-54.31%) |
10 |
600160 |
巨化股份 |
2.48% |
127.20 |
1766.81 |
2.95% |
93.20 (73.27%) |
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 |
9.08% |
3.45 |
6457.32 |
10.77% |
-0.57 (-16.53%) |
2 |
600048 |
保利发展 |
5.64% |
223.00 |
4013.98 |
6.69% |
110.00 (49.33%) |
3 |
000568 |
泸州老窖 |
5.53% |
17.06 |
3935.06 |
6.56% |
-2.84 (-16.65%) |
4 |
000858 |
五粮液 |
5.35% |
22.50 |
3807.68 |
6.35% |
-3.67 (-16.31%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3069.24 |
5.12% |
4.20 (9.81%) |
6 |
600309 |
万华化学 |
2.72% |
20.99 |
1933.03 |
3.22% |
-4.00 (-19.06%) |
7 |
600383 |
金地集团 |
2.51% |
155.65 |
1788.42 |
2.98% |
35.00 (22.49%) |
8 |
601288 |
农业银行 |
2.51% |
625.14 |
1787.90 |
2.98% |
-126.84 (-20.29%) |
9 |
601888 |
中国中免 |
2.51% |
9.02 |
1788.77 |
2.98% |
-4.90 (-54.31%) |
10 |
600160 |
巨化股份 |
2.48% |
127.20 |
1766.81 |
2.95% |
93.20 (73.27%) |
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 |
9.48% |
4.02 |
8217.83 |
10.25% |
-0.12 (-2.99%) |
2 |
000858 |
五粮液 |
6.10% |
26.17 |
5284.51 |
6.59% |
5.61 (21.44%) |
3 |
300750 |
宁德时代 |
5.97% |
9.68 |
5169.12 |
6.45% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.66% |
19.90 |
4906.15 |
6.12% |
1.33 (6.68%) |
5 |
603259 |
药明康德 |
4.63% |
38.61 |
4015.32 |
5.01% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.74% |
13.92 |
3243.04 |
4.04% |
-4.74 (-34.04%) |
7 |
600309 |
万华化学 |
2.80% |
24.99 |
2423.62 |
3.02% |
新增 |
8 |
600399 |
抚顺特钢 |
2.63% |
127.22 |
2277.24 |
2.84% |
新增 |
9 |
601288 |
农业银行 |
2.62% |
751.98 |
2270.98 |
2.83% |
-189.89 (-25.25%) |
10 |
601658 |
邮储银行 |
2.61% |
420.39 |
2265.90 |
2.83% |
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 |
9.48% |
4.02 |
8217.83 |
10.25% |
-0.12 (-2.99%) |
2 |
000858 |
五粮液 |
6.10% |
26.17 |
5284.51 |
6.59% |
5.61 (21.44%) |
3 |
300750 |
宁德时代 |
5.97% |
9.68 |
5169.12 |
6.45% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.66% |
19.90 |
4906.15 |
6.12% |
1.33 (6.68%) |
5 |
603259 |
药明康德 |
4.63% |
38.61 |
4015.32 |
5.01% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.74% |
13.92 |
3243.04 |
4.04% |
-4.74 (-34.04%) |
7 |
600309 |
万华化学 |
2.80% |
24.99 |
2423.62 |
3.02% |
新增 |
8 |
600399 |
抚顺特钢 |
2.63% |
127.22 |
2277.24 |
2.84% |
新增 |
9 |
601288 |
农业银行 |
2.62% |
751.98 |
2270.98 |
2.83% |
-189.89 (-25.25%) |
10 |
601658 |
邮储银行 |
2.61% |
420.39 |
2265.90 |
2.83% |
新增 |
11 |
002484 |
江海股份 |
2.46% |
91.23 |
2129.31 |
2.66% |
--- |
12 |
688063 |
派能科技 |
2.30% |
6.37 |
1988.71 |
2.48% |
--- |
13 |
600048 |
保利发展 |
2.28% |
113.00 |
1972.96 |
2.46% |
--- |
14 |
603501 |
韦尔股份 |
2.27% |
11.37 |
1967.35 |
2.45% |
--- |
15 |
600383 |
金地集团 |
1.87% |
120.65 |
1621.54 |
2.02% |
--- |
16 |
000333 |
美的集团 |
1.85% |
26.50 |
1600.34 |
2.00% |
--- |
17 |
601890 |
亚星锚链 |
1.76% |
197.94 |
1528.10 |
1.91% |
--- |
18 |
605117 |
德业股份 |
1.70% |
5.25 |
1469.98 |
1.83% |
--- |
19 |
002371 |
北方华创 |
1.56% |
4.87 |
1349.57 |
1.68% |
--- |
20 |
300274 |
阳光电源 |
1.56% |
13.73 |
1348.97 |
1.68% |
--- |
21 |
603799 |
华友钴业 |
1.55% |
14.04 |
1342.50 |
1.67% |
--- |
22 |
600036 |
招商银行 |
1.51% |
31.06 |
1310.73 |
1.63% |
--- |
23 |
002475 |
立讯精密 |
1.42% |
36.45 |
1231.80 |
1.54% |
--- |
24 |
836077 |
吉林碳谷 |
1.41% |
19.60 |
1221.08 |
1.52% |
--- |
25 |
600588 |
用友网络 |
1.39% |
55.49 |
1204.76 |
1.50% |
--- |
26 |
300122 |
智飞生物 |
1.37% |
10.70 |
1187.81 |
1.48% |
--- |
27 |
300470 |
中密控股 |
1.34% |
32.80 |
1157.51 |
1.44% |
--- |
28 |
300760 |
迈瑞医疗 |
0.93% |
2.56 |
801.79 |
1.00% |
--- |
29 |
002541 |
鸿路钢构 |
0.89% |
23.14 |
772.72 |
0.96% |
--- |
30 |
300751 |
迈为股份 |
0.79% |
1.39 |
683.33 |
0.85% |
--- |
31 |
603713 |
密尔克卫 |
0.75% |
4.73 |
646.59 |
0.81% |
--- |
32 |
002706 |
良信股份 |
0.71% |
37.14 |
613.95 |
0.77% |
--- |
33 |
603568 |
伟明环保 |
0.63% |
16.31 |
544.26 |
0.68% |
--- |
34 |
300014 |
亿纬锂能 |
0.60% |
5.30 |
516.75 |
0.64% |
--- |
35 |
601799 |
星宇股份 |
0.59% |
3.00 |
513.00 |
0.64% |
--- |
36 |
600298 |
安琪酵母 |
0.56% |
10.00 |
487.29 |
0.61% |
--- |
37 |
600406 |
国电南瑞 |
0.56% |
18.00 |
486.00 |
0.61% |
--- |
38 |
603535 |
嘉诚国际 |
0.55% |
15.62 |
476.25 |
0.59% |
--- |
39 |
688032 |
禾迈股份 |
0.55% |
0.55 |
476.26 |
0.59% |
--- |
40 |
002812 |
恩捷股份 |
0.53% |
1.83 |
458.32 |
0.57% |
--- |
41 |
600160 |
巨化股份 |
0.52% |
34.00 |
447.10 |
0.56% |
--- |
42 |
603882 |
金域医学 |
0.49% |
5.16 |
425.71 |
0.53% |
--- |
43 |
002714 |
牧原股份 |
0.48% |
7.50 |
414.52 |
0.52% |
--- |
44 |
835185 |
贝特瑞 |
0.46% |
4.78 |
395.10 |
0.49% |
--- |
45 |
000683 |
远兴能源 |
0.45% |
36.80 |
386.77 |
0.48% |
--- |
46 |
002011 |
盾安环境 |
0.45% |
32.00 |
393.28 |
0.49% |
--- |
47 |
000999 |
华润三九 |
0.44% |
8.50 |
382.50 |
0.48% |
--- |
48 |
688269 |
凯立新材 |
0.43% |
3.50 |
371.00 |
0.46% |
--- |
49 |
300171 |
东富龙 |
0.40% |
10.20 |
345.88 |
0.43% |
--- |
50 |
600585 |
海螺水泥 |
0.33% |
8.00 |
282.24 |
0.35% |
--- |
51 |
603606 |
东方电缆 |
0.33% |
3.70 |
283.42 |
0.35% |
--- |
52 |
688348 |
昱能科技 |
0.33% |
0.58 |
283.04 |
0.35% |
--- |
53 |
002352 |
顺丰控股 |
0.32% |
5.00 |
279.05 |
0.35% |
--- |
54 |
603505 |
金石资源 |
0.32% |
6.84 |
279.82 |
0.35% |
--- |
55 |
688789 |
宏华数科 |
0.30% |
1.58 |
259.49 |
0.32% |
--- |
56 |
000888 |
峨眉山A |
0.29% |
27.28 |
250.19 |
0.31% |
--- |
57 |
002242 |
九阳股份 |
0.25% |
12.00 |
220.32 |
0.27% |
--- |
58 |
688116 |
天奈科技 |
0.22% |
1.10 |
186.43 |
0.23% |
--- |
59 |
000703 |
恒逸石化 |
0.19% |
16.00 |
168.16 |
0.21% |
--- |
60 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
61 |
002727 |
一心堂 |
0.12% |
4.70 |
107.77 |
0.13% |
--- |
62 |
688120 |
华海清科 |
0.09% |
0.30 |
74.87 |
0.09% |
--- |
63 |
688072 |
拓荆科技 |
0.08% |
0.51 |
71.12 |
0.09% |
--- |
64 |
688331 |
荣昌生物 |
0.07% |
1.38 |
59.30 |
0.07% |
--- |
65 |
688349 |
三一重能 |
0.07% |
1.49 |
60.67 |
0.08% |
--- |
66 |
002415 |
海康威视 |
0.05% |
1.18 |
42.72 |
0.05% |
--- |
67 |
688295 |
中复神鹰 |
0.05% |
1.14 |
42.92 |
0.05% |
--- |
68 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
69 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
70 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
71 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
72 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
73 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
74 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
75 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
77 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
78 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
79 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
84 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
85 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
86 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
87 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
89 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
92 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
102 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
119 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
123 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
130 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
133 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
135 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
136 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
137 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
138 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
139 |
301037 |
保立佳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
141 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
142 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
144 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
145 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
146 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
149 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
150 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
154 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
156 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
157 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
158 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
159 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
160 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
162 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
163 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
164 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
165 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
166 |
301109 |
军信股份 |
0.00% |
0.16 |
2.58 |
0.00% |
--- |
167 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
168 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
169 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
170 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
171 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
172 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
173 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
174 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
175 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
176 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.63 |
0.00% |
--- |
177 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
178 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
179 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
180 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
181 |
301187 |
欧圣电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
182 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
183 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
184 |
301200 |
大族数控 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
185 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
186 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
187 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
188 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
189 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
190 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
191 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
192 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
193 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
194 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
195 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
196 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
197 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
198 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
199 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
200 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
4.14 |
7114.08 |
10.30% |
--- |
2 |
300750 |
宁德时代 |
5.93% |
9.68 |
4959.06 |
7.18% |
--- |
3 |
603259 |
药明康德 |
5.19% |
38.61 |
4339.28 |
6.28% |
--- |
4 |
000568 |
泸州老窖 |
4.13% |
18.57 |
3451.79 |
5.00% |
--- |
5 |
300274 |
阳光电源 |
3.83% |
29.84 |
3200.64 |
4.63% |
--- |
6 |
000858 |
五粮液 |
3.81% |
20.56 |
3188.03 |
4.62% |
--- |
7 |
601888 |
中国中免 |
3.67% |
18.66 |
3067.60 |
4.44% |
--- |
8 |
601288 |
农业银行 |
3.47% |
941.87 |
2900.96 |
4.20% |
--- |
9 |
600036 |
招商银行 |
2.78% |
49.60 |
2321.28 |
3.36% |
--- |
10 |
601890 |
亚星锚链 |
2.46% |
276.45 |
2054.02 |
2.97% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
4.14 |
7114.08 |
10.30% |
--- |
2 |
300750 |
宁德时代 |
5.93% |
9.68 |
4959.06 |
7.18% |
--- |
3 |
603259 |
药明康德 |
5.19% |
38.61 |
4339.28 |
6.28% |
--- |
4 |
000568 |
泸州老窖 |
4.13% |
18.57 |
3451.79 |
5.00% |
--- |
5 |
300274 |
阳光电源 |
3.83% |
29.84 |
3200.64 |
4.63% |
--- |
6 |
000858 |
五粮液 |
3.81% |
20.56 |
3188.03 |
4.62% |
--- |
7 |
601888 |
中国中免 |
3.67% |
18.66 |
3067.60 |
4.44% |
--- |
8 |
601288 |
农业银行 |
3.47% |
941.87 |
2900.96 |
4.20% |
--- |
9 |
600036 |
招商银行 |
2.78% |
49.60 |
2321.28 |
3.36% |
--- |
10 |
601890 |
亚星锚链 |
2.46% |
276.45 |
2054.02 |
2.97% |
--- |
显示全部持仓明细>>