1.3730
0.51%+0.0070
单位净值 [2024-05-16]
- 最近一月:3.23%
- 最近一季:11.99%
- 最近半年:-1.79%
- 今年以来:3.54%
- 最近一年:-11.53%
- 最近两年:-11.19%
- 最近三年:---
- 成立以来:-17.64%
- 成立日期:2022-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.51亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富新兴消费股票D |
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 |
000568 |
泸州老窖 |
7.31% |
10.06 |
1804.97 |
7.86% |
-1.55 (-15.41%) |
2 |
600519 |
贵州茅台 |
6.50% |
0.93 |
1605.18 |
6.99% |
新增 |
3 |
000858 |
五粮液 |
6.33% |
11.14 |
1563.05 |
6.81% |
-0.75 (-6.73%) |
4 |
600809 |
山西汾酒 |
6.03% |
6.45 |
1488.21 |
6.48% |
2.32 (35.97%) |
5 |
002011 |
盾安环境 |
5.07% |
91.07 |
1252.21 |
5.45% |
新增 |
6 |
603369 |
今世缘 |
5.06% |
25.59 |
1247.51 |
5.43% |
-2.80 (-10.94%) |
7 |
600085 |
同仁堂 |
4.50% |
20.69 |
1111.05 |
4.84% |
-14.02 (-67.76%) |
8 |
000661 |
长春高新 |
4.23% |
7.16 |
1043.93 |
4.55% |
新增 |
9 |
002624 |
完美世界 |
4.12% |
85.86 |
1016.58 |
4.43% |
新增 |
10 |
000333 |
美的集团 |
4.09% |
18.47 |
1009.02 |
4.40% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.31% |
10.06 |
1804.97 |
7.86% |
-1.55 (-15.41%) |
2 |
600519 |
贵州茅台 |
6.50% |
0.93 |
1605.18 |
6.99% |
新增 |
3 |
000858 |
五粮液 |
6.33% |
11.14 |
1563.05 |
6.81% |
-0.75 (-6.73%) |
4 |
600809 |
山西汾酒 |
6.03% |
6.45 |
1488.21 |
6.48% |
2.32 (35.97%) |
5 |
002011 |
盾安环境 |
5.07% |
91.07 |
1252.21 |
5.45% |
新增 |
6 |
603369 |
今世缘 |
5.06% |
25.59 |
1247.51 |
5.43% |
-2.80 (-10.94%) |
7 |
600085 |
同仁堂 |
4.50% |
20.69 |
1111.05 |
4.84% |
-14.02 (-67.76%) |
8 |
000661 |
长春高新 |
4.23% |
7.16 |
1043.93 |
4.55% |
新增 |
9 |
002624 |
完美世界 |
4.12% |
85.86 |
1016.58 |
4.43% |
新增 |
10 |
000333 |
美的集团 |
4.09% |
18.47 |
1009.02 |
4.40% |
新增 |
11 |
002714 |
牧原股份 |
3.44% |
20.64 |
849.96 |
3.70% |
--- |
12 |
603198 |
迎驾贡酒 |
3.22% |
11.99 |
795.03 |
3.46% |
--- |
13 |
002517 |
恺英网络 |
3.14% |
69.29 |
773.97 |
3.37% |
--- |
14 |
600559 |
老白干酒 |
3.13% |
34.29 |
773.24 |
3.37% |
--- |
15 |
300315 |
掌趣科技 |
3.09% |
148.25 |
763.49 |
3.33% |
--- |
16 |
300033 |
同花顺 |
3.05% |
4.80 |
752.98 |
3.28% |
--- |
17 |
002068 |
黑猫股份 |
2.19% |
46.63 |
540.91 |
2.36% |
--- |
18 |
000938 |
紫光股份 |
2.01% |
25.59 |
495.17 |
2.16% |
--- |
19 |
688326 |
经纬恒润 |
2.01% |
4.27 |
495.60 |
2.16% |
--- |
20 |
002410 |
广联达 |
2.00% |
28.81 |
493.77 |
2.15% |
--- |
21 |
600348 |
华阳股份 |
2.00% |
50.54 |
493.27 |
2.15% |
--- |
22 |
603589 |
口子窖 |
2.00% |
10.90 |
493.77 |
2.15% |
--- |
23 |
603408 |
建霖家居 |
1.98% |
38.13 |
489.59 |
2.13% |
--- |
24 |
300496 |
中科创达 |
1.97% |
6.06 |
485.16 |
2.11% |
--- |
25 |
002384 |
东山精密 |
1.04% |
14.11 |
256.52 |
1.12% |
--- |
26 |
300666 |
江丰电子 |
1.02% |
4.31 |
252.48 |
1.10% |
--- |
27 |
300308 |
中际旭创 |
1.01% |
2.21 |
249.53 |
1.09% |
--- |
28 |
603501 |
韦尔股份 |
0.99% |
2.29 |
244.37 |
1.06% |
--- |
29 |
688347 |
华虹公司 |
0.12% |
0.69 |
29.19 |
0.13% |
--- |
30 |
688717 |
艾罗能源 |
0.09% |
0.41 |
22.88 |
0.10% |
--- |
31 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
32 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
33 |
301421 |
波长光电 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
34 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
36 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.36 |
1.62 |
0.01% |
--- |
38 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
40 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.26 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.77 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.03% |
11.61 |
2433.11 |
8.63% |
-2.99 (-25.75%) |
2 |
600085 |
同仁堂 |
6.59% |
34.71 |
1997.91 |
7.08% |
新增 |
3 |
000858 |
五粮液 |
6.42% |
11.89 |
1944.85 |
6.89% |
-0.35 (-2.94%) |
4 |
603198 |
迎驾贡酒 |
5.87% |
27.88 |
1778.74 |
6.31% |
新增 |
5 |
300364 |
中文在线 |
5.18% |
88.09 |
1569.76 |
5.57% |
新增 |
6 |
002027 |
分众传媒 |
4.95% |
220.35 |
1500.58 |
5.32% |
新增 |
7 |
603369 |
今世缘 |
4.94% |
28.39 |
1498.99 |
5.31% |
新增 |
8 |
300893 |
松原股份 |
4.25% |
50.06 |
1288.17 |
4.57% |
新增 |
9 |
000860 |
顺鑫农业 |
4.07% |
36.63 |
1234.06 |
4.38% |
新增 |
10 |
600633 |
浙数文化 |
4.07% |
76.05 |
1232.77 |
4.37% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.03% |
11.61 |
2433.11 |
8.63% |
-2.99 (-25.75%) |
2 |
600085 |
同仁堂 |
6.59% |
34.71 |
1997.91 |
7.08% |
新增 |
3 |
000858 |
五粮液 |
6.42% |
11.89 |
1944.85 |
6.89% |
-0.35 (-2.94%) |
4 |
603198 |
迎驾贡酒 |
5.87% |
27.88 |
1778.74 |
6.31% |
新增 |
5 |
300364 |
中文在线 |
5.18% |
88.09 |
1569.76 |
5.57% |
新增 |
6 |
002027 |
分众传媒 |
4.95% |
220.35 |
1500.58 |
5.32% |
新增 |
7 |
603369 |
今世缘 |
4.94% |
28.39 |
1498.99 |
5.31% |
新增 |
8 |
300893 |
松原股份 |
4.25% |
50.06 |
1288.17 |
4.57% |
新增 |
9 |
000860 |
顺鑫农业 |
4.07% |
36.63 |
1234.06 |
4.38% |
新增 |
10 |
600633 |
浙数文化 |
4.07% |
76.05 |
1232.77 |
4.37% |
新增 |
11 |
300413 |
芒果超媒 |
4.01% |
35.53 |
1215.33 |
4.31% |
--- |
12 |
300496 |
中科创达 |
4.00% |
12.59 |
1213.05 |
4.30% |
--- |
13 |
600702 |
舍得酒业 |
3.90% |
9.53 |
1181.24 |
4.19% |
--- |
14 |
300280 |
紫天科技 |
3.87% |
24.53 |
1171.80 |
4.15% |
--- |
15 |
600809 |
山西汾酒 |
2.52% |
4.13 |
764.34 |
2.71% |
--- |
16 |
688630 |
芯碁微装 |
2.49% |
8.97 |
753.54 |
2.67% |
--- |
17 |
003021 |
兆威机电 |
2.43% |
8.38 |
735.18 |
2.61% |
--- |
18 |
300666 |
江丰电子 |
2.21% |
9.86 |
670.09 |
2.38% |
--- |
19 |
002068 |
黑猫股份 |
2.09% |
53.41 |
633.98 |
2.25% |
--- |
20 |
600559 |
老白干酒 |
2.08% |
25.71 |
630.15 |
2.23% |
--- |
21 |
301293 |
三博脑科 |
0.09% |
0.33 |
27.83 |
0.10% |
--- |
22 |
301286 |
侨源股份 |
0.08% |
0.78 |
23.13 |
0.08% |
--- |
23 |
301368 |
丰立智能 |
0.08% |
0.34 |
23.30 |
0.08% |
--- |
24 |
688387 |
信科移动 |
0.08% |
2.80 |
23.41 |
0.08% |
--- |
25 |
688496 |
清越科技 |
0.08% |
1.20 |
23.86 |
0.08% |
--- |
26 |
301310 |
鑫宏业 |
0.07% |
0.29 |
20.14 |
0.07% |
--- |
27 |
301358 |
湖南裕能 |
0.07% |
0.47 |
20.61 |
0.07% |
--- |
28 |
688435 |
英方软件 |
0.07% |
0.27 |
19.92 |
0.07% |
--- |
29 |
688472 |
阿特斯 |
0.07% |
1.19 |
21.68 |
0.08% |
--- |
30 |
688486 |
龙迅股份 |
0.07% |
0.19 |
20.77 |
0.07% |
--- |
31 |
688539 |
高华科技 |
0.07% |
0.48 |
22.27 |
0.08% |
--- |
32 |
301185 |
鸥玛软件 |
0.06% |
0.58 |
19.07 |
0.07% |
--- |
33 |
301317 |
鑫磊股份 |
0.06% |
0.69 |
18.66 |
0.07% |
--- |
34 |
301399 |
英特科技 |
0.06% |
0.29 |
17.17 |
0.06% |
--- |
35 |
688110 |
东芯股份 |
0.06% |
0.52 |
18.59 |
0.07% |
--- |
36 |
688147 |
微导纳米 |
0.06% |
0.33 |
17.27 |
0.06% |
--- |
37 |
688400 |
凌云光 |
0.06% |
0.64 |
19.43 |
0.07% |
--- |
38 |
688403 |
汇成股份 |
0.06% |
1.51 |
18.49 |
0.07% |
--- |
39 |
688410 |
山外山 |
0.06% |
0.35 |
18.26 |
0.06% |
--- |
40 |
688443 |
智翔金泰 |
0.06% |
0.57 |
17.60 |
0.06% |
--- |
41 |
688562 |
航天软件 |
0.06% |
0.73 |
19.54 |
0.07% |
--- |
42 |
688582 |
芯动联科 |
0.06% |
0.37 |
17.33 |
0.06% |
--- |
43 |
001287 |
中电港 |
0.05% |
0.51 |
13.75 |
0.05% |
--- |
44 |
301103 |
何氏眼科 |
0.05% |
0.40 |
16.63 |
0.06% |
--- |
45 |
301179 |
泽宇智能 |
0.05% |
0.42 |
14.06 |
0.05% |
--- |
46 |
301187 |
欧圣电气 |
0.05% |
0.86 |
15.96 |
0.06% |
--- |
47 |
301268 |
铭利达 |
0.05% |
0.39 |
16.29 |
0.06% |
--- |
48 |
301307 |
美利信 |
0.05% |
0.47 |
15.69 |
0.06% |
--- |
49 |
301320 |
豪江智能 |
0.05% |
0.64 |
15.56 |
0.06% |
--- |
50 |
301338 |
凯格精机 |
0.05% |
0.36 |
13.98 |
0.05% |
--- |
51 |
301339 |
通行宝 |
0.05% |
0.65 |
16.30 |
0.06% |
--- |
52 |
301360 |
荣旗科技 |
0.05% |
0.13 |
13.82 |
0.05% |
--- |
53 |
301363 |
美好医疗 |
0.05% |
0.32 |
14.05 |
0.05% |
--- |
54 |
301366 |
一博科技 |
0.05% |
0.33 |
14.39 |
0.05% |
--- |
55 |
301382 |
蜂助手 |
0.05% |
0.38 |
14.41 |
0.05% |
--- |
56 |
301391 |
卡莱特 |
0.05% |
0.13 |
15.63 |
0.06% |
--- |
57 |
301396 |
宏景科技 |
0.05% |
0.46 |
14.90 |
0.05% |
--- |
58 |
688141 |
杰华特 |
0.05% |
0.36 |
14.00 |
0.05% |
--- |
59 |
688146 |
中船特气 |
0.05% |
0.34 |
14.13 |
0.05% |
--- |
60 |
688195 |
腾景科技 |
0.05% |
0.27 |
14.39 |
0.05% |
--- |
61 |
688206 |
概伦电子 |
0.05% |
0.52 |
14.69 |
0.05% |
--- |
62 |
688237 |
超卓航科 |
0.05% |
0.29 |
13.96 |
0.05% |
--- |
63 |
688352 |
颀中科技 |
0.05% |
1.05 |
13.98 |
0.05% |
--- |
64 |
688432 |
有研硅 |
0.05% |
0.99 |
15.53 |
0.06% |
--- |
65 |
688458 |
美芯晟 |
0.05% |
0.15 |
14.06 |
0.05% |
--- |
66 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
67 |
688697 |
纽威数控 |
0.05% |
0.58 |
15.08 |
0.05% |
--- |
68 |
300879 |
大叶股份 |
0.04% |
0.68 |
12.88 |
0.05% |
--- |
69 |
301048 |
金鹰重工 |
0.04% |
0.84 |
11.77 |
0.04% |
--- |
70 |
301052 |
果麦文化 |
0.04% |
0.25 |
12.43 |
0.04% |
--- |
71 |
301073 |
君亭酒店 |
0.04% |
0.32 |
11.71 |
0.04% |
--- |
72 |
301082 |
久盛电气 |
0.04% |
0.69 |
12.38 |
0.04% |
--- |
73 |
301109 |
军信股份 |
0.04% |
0.69 |
11.37 |
0.04% |
--- |
74 |
301139 |
元道通信 |
0.04% |
0.45 |
12.90 |
0.05% |
--- |
75 |
301199 |
迈赫股份 |
0.04% |
0.40 |
12.78 |
0.05% |
--- |
76 |
301212 |
联盛化学 |
0.04% |
0.42 |
13.61 |
0.05% |
--- |
77 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.68 |
0.04% |
--- |
78 |
301262 |
海看股份 |
0.04% |
0.42 |
11.55 |
0.04% |
--- |
79 |
301267 |
华厦眼科 |
0.04% |
0.22 |
13.43 |
0.05% |
--- |
80 |
301277 |
新天地 |
0.04% |
0.64 |
12.48 |
0.04% |
--- |
81 |
301280 |
珠城科技 |
0.04% |
0.32 |
11.34 |
0.04% |
--- |
82 |
301292 |
海科新源 |
0.04% |
0.55 |
11.02 |
0.04% |
--- |
83 |
301305 |
朗坤环境 |
0.04% |
0.56 |
11.50 |
0.04% |
--- |
84 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.05% |
--- |
85 |
301377 |
鼎泰高科 |
0.04% |
0.57 |
13.16 |
0.05% |
--- |
86 |
301379 |
天山电子 |
0.04% |
0.43 |
12.07 |
0.04% |
--- |
87 |
301383 |
天键股份 |
0.04% |
0.35 |
12.95 |
0.05% |
--- |
88 |
301389 |
隆扬电子 |
0.04% |
0.69 |
12.57 |
0.04% |
--- |
89 |
688073 |
毕得医药 |
0.04% |
0.19 |
13.62 |
0.05% |
--- |
90 |
688084 |
晶品特装 |
0.04% |
0.14 |
11.94 |
0.04% |
--- |
91 |
688107 |
安路科技 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
92 |
688121 |
卓然股份 |
0.04% |
0.31 |
11.56 |
0.04% |
--- |
93 |
688150 |
莱特光电 |
0.04% |
0.55 |
12.33 |
0.04% |
--- |
94 |
688259 |
创耀科技 |
0.04% |
0.15 |
11.57 |
0.04% |
--- |
95 |
688291 |
金橙子 |
0.04% |
0.40 |
12.54 |
0.04% |
--- |
96 |
688292 |
浩瀚深度 |
0.04% |
0.45 |
12.92 |
0.05% |
--- |
97 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.80 |
0.04% |
--- |
98 |
688334 |
西高院 |
0.04% |
0.69 |
12.31 |
0.04% |
--- |
99 |
688351 |
微电生理 |
0.04% |
0.66 |
12.88 |
0.05% |
--- |
100 |
688376 |
美埃科技 |
0.04% |
0.33 |
12.93 |
0.05% |
--- |
101 |
688433 |
华曙高科 |
0.04% |
0.32 |
10.66 |
0.04% |
--- |
102 |
688484 |
南芯科技 |
0.04% |
0.33 |
13.62 |
0.05% |
--- |
103 |
688503 |
聚和材料 |
0.04% |
0.13 |
12.41 |
0.04% |
--- |
104 |
688507 |
索辰科技 |
0.04% |
0.09 |
12.04 |
0.04% |
--- |
105 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.04% |
--- |
106 |
688552 |
航天南湖 |
0.04% |
0.50 |
12.60 |
0.04% |
--- |
107 |
688581 |
安杰思 |
0.04% |
0.09 |
11.23 |
0.04% |
--- |
108 |
688620 |
安凯微 |
0.04% |
0.90 |
11.98 |
0.04% |
--- |
109 |
688728 |
格科微 |
0.04% |
0.82 |
12.93 |
0.05% |
--- |
110 |
688768 |
容知日新 |
0.04% |
0.13 |
10.72 |
0.04% |
--- |
111 |
300804 |
广康生化 |
0.03% |
0.23 |
7.71 |
0.03% |
--- |
112 |
300814 |
中富电路 |
0.03% |
0.33 |
7.90 |
0.03% |
--- |
113 |
300930 |
屹通新材 |
0.03% |
0.32 |
8.03 |
0.03% |
--- |
114 |
300994 |
久祺股份 |
0.03% |
0.50 |
7.77 |
0.03% |
--- |
115 |
301028 |
东亚机械 |
0.03% |
0.73 |
8.17 |
0.03% |
--- |
116 |
301096 |
百诚医药 |
0.03% |
0.15 |
8.84 |
0.03% |
--- |
117 |
301110 |
青木股份 |
0.03% |
0.18 |
9.23 |
0.03% |
--- |
118 |
301116 |
益客食品 |
0.03% |
0.58 |
8.88 |
0.03% |
--- |
119 |
301118 |
恒光股份 |
0.03% |
0.31 |
8.40 |
0.03% |
--- |
120 |
301123 |
奕东电子 |
0.03% |
0.33 |
8.36 |
0.03% |
--- |
121 |
301126 |
达嘉维康 |
0.03% |
0.66 |
8.86 |
0.03% |
--- |
122 |
301135 |
瑞德智能 |
0.03% |
0.34 |
9.26 |
0.03% |
--- |
123 |
301136 |
招标股份 |
0.03% |
0.72 |
9.84 |
0.03% |
--- |
124 |
301148 |
嘉戎技术 |
0.03% |
0.39 |
8.26 |
0.03% |
--- |
125 |
301157 |
华塑科技 |
0.03% |
0.15 |
8.35 |
0.03% |
--- |
126 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.00 |
0.03% |
--- |
127 |
301170 |
锡南科技 |
0.03% |
0.23 |
8.42 |
0.03% |
--- |
128 |
301176 |
逸豪新材 |
0.03% |
0.51 |
8.68 |
0.03% |
--- |
129 |
301181 |
标榜股份 |
0.03% |
0.33 |
10.03 |
0.04% |
--- |
130 |
301197 |
工大科雅 |
0.03% |
0.38 |
9.14 |
0.03% |
--- |
131 |
301200 |
大族数控 |
0.03% |
0.22 |
8.88 |
0.03% |
--- |
132 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.00 |
0.03% |
--- |
133 |
301207 |
华兰疫苗 |
0.03% |
0.26 |
8.55 |
0.03% |
--- |
134 |
301227 |
森鹰窗业 |
0.03% |
0.28 |
7.88 |
0.03% |
--- |
135 |
301231 |
荣信文化 |
0.03% |
0.27 |
9.23 |
0.03% |
--- |
136 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.44 |
0.03% |
--- |
137 |
301235 |
华康医疗 |
0.03% |
0.33 |
10.40 |
0.04% |
--- |
138 |
301281 |
科源制药 |
0.03% |
0.34 |
8.84 |
0.03% |
--- |
139 |
301283 |
聚胶股份 |
0.03% |
0.22 |
7.70 |
0.03% |
--- |
140 |
301285 |
鸿日达 |
0.03% |
0.56 |
8.18 |
0.03% |
--- |
141 |
301290 |
东星医疗 |
0.03% |
0.27 |
8.72 |
0.03% |
--- |
142 |
301306 |
西测测试 |
0.03% |
0.25 |
9.88 |
0.04% |
--- |
143 |
301313 |
凡拓数创 |
0.03% |
0.25 |
10.43 |
0.04% |
--- |
144 |
301316 |
慧博云通 |
0.03% |
0.36 |
8.19 |
0.03% |
--- |
145 |
301335 |
天元宠物 |
0.03% |
0.41 |
9.89 |
0.04% |
--- |
146 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.88 |
0.03% |
--- |
147 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.04% |
--- |
148 |
301356 |
天振股份 |
0.03% |
0.39 |
8.46 |
0.03% |
--- |
149 |
301365 |
矩阵股份 |
0.03% |
0.54 |
8.92 |
0.03% |
--- |
150 |
301373 |
凌玮科技 |
0.03% |
0.28 |
8.94 |
0.03% |
--- |
151 |
301376 |
致欧科技 |
0.03% |
0.39 |
9.23 |
0.03% |
--- |
152 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.84 |
0.03% |
--- |
153 |
301397 |
溯联股份 |
0.03% |
0.22 |
9.38 |
0.03% |
--- |
154 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.03% |
--- |
155 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.03 |
0.03% |
--- |
156 |
301439 |
泓淋电力 |
0.03% |
0.47 |
8.36 |
0.03% |
--- |
157 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
158 |
601059 |
信达证券 |
0.03% |
0.56 |
8.03 |
0.03% |
--- |
159 |
601061 |
中信金属 |
0.03% |
1.20 |
10.43 |
0.04% |
--- |
160 |
688115 |
思林杰 |
0.03% |
0.22 |
8.32 |
0.03% |
--- |
161 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
162 |
688162 |
巨一科技 |
0.03% |
0.19 |
8.00 |
0.03% |
--- |
163 |
688163 |
赛伦生物 |
0.03% |
0.36 |
7.70 |
0.03% |
--- |
164 |
688184 |
帕瓦股份 |
0.03% |
0.27 |
8.32 |
0.03% |
--- |
165 |
688209 |
英集芯 |
0.03% |
0.60 |
9.87 |
0.03% |
--- |
166 |
688230 |
芯导科技 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
167 |
688231 |
隆达股份 |
0.03% |
0.36 |
10.31 |
0.04% |
--- |
168 |
688257 |
新锐股份 |
0.03% |
0.32 |
8.43 |
0.03% |
--- |
169 |
688275 |
万润新能 |
0.03% |
0.09 |
8.16 |
0.03% |
--- |
170 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
10.61 |
0.04% |
--- |
171 |
688293 |
奥浦迈 |
0.03% |
0.21 |
10.20 |
0.04% |
--- |
172 |
688307 |
中润光学 |
0.03% |
0.25 |
8.03 |
0.03% |
--- |
173 |
688325 |
赛微微电 |
0.03% |
0.22 |
8.60 |
0.03% |
--- |
174 |
688353 |
华盛锂电 |
0.03% |
0.24 |
9.05 |
0.03% |
--- |
175 |
688426 |
康为世纪 |
0.03% |
0.32 |
9.58 |
0.03% |
--- |
176 |
688459 |
哈铁科技 |
0.03% |
0.97 |
9.31 |
0.03% |
--- |
177 |
688479 |
友车科技 |
0.03% |
0.25 |
7.96 |
0.03% |
--- |
178 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
179 |
688623 |
双元科技 |
0.03% |
0.09 |
7.93 |
0.03% |
--- |
180 |
688631 |
莱斯信息 |
0.03% |
0.25 |
8.17 |
0.03% |
--- |
181 |
688663 |
新风光 |
0.03% |
0.33 |
10.42 |
0.04% |
--- |
182 |
688667 |
菱电电控 |
0.03% |
0.12 |
8.89 |
0.03% |
--- |
183 |
001269 |
欧晶科技 |
0.02% |
0.08 |
5.62 |
0.02% |
--- |
184 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.02% |
--- |
185 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
186 |
300774 |
倍杰特 |
0.02% |
0.44 |
5.16 |
0.02% |
--- |
187 |
300834 |
星辉环材 |
0.02% |
0.23 |
5.68 |
0.02% |
--- |
188 |
301007 |
德迈仕 |
0.02% |
0.30 |
4.66 |
0.02% |
--- |
189 |
301011 |
华立科技 |
0.02% |
0.30 |
6.93 |
0.02% |
--- |
190 |
301032 |
新柴股份 |
0.02% |
0.51 |
4.59 |
0.02% |
--- |
191 |
301033 |
迈普医学 |
0.02% |
0.11 |
4.73 |
0.02% |
--- |
192 |
301038 |
深水规院 |
0.02% |
0.35 |
6.26 |
0.02% |
--- |
193 |
301041 |
金百泽 |
0.02% |
0.21 |
7.12 |
0.03% |
--- |
194 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.53 |
0.02% |
--- |
195 |
301068 |
大地海洋 |
0.02% |
0.14 |
4.83 |
0.02% |
--- |
196 |
301092 |
争光股份 |
0.02% |
0.27 |
7.00 |
0.02% |
--- |
197 |
301093 |
华兰股份 |
0.02% |
0.20 |
6.93 |
0.02% |
--- |
198 |
301098 |
金埔园林 |
0.02% |
0.46 |
5.55 |
0.02% |
--- |
199 |
301196 |
唯科科技 |
0.02% |
0.16 |
5.42 |
0.02% |
--- |
200 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.35 |
0.03% |
--- |
201 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.82 |
0.02% |
--- |
202 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
203 |
301265 |
华新环保 |
0.02% |
0.56 |
6.54 |
0.02% |
--- |
204 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.66 |
0.02% |
--- |
205 |
301309 |
万得凯 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
206 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.88 |
0.02% |
--- |
207 |
301345 |
涛涛车业 |
0.02% |
0.13 |
6.15 |
0.02% |
--- |
208 |
301349 |
信德新材 |
0.02% |
0.11 |
5.41 |
0.02% |
--- |
209 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
210 |
601065 |
江盐集团 |
0.02% |
0.37 |
4.93 |
0.02% |
--- |
211 |
601133 |
柏诚股份 |
0.02% |
0.35 |
5.14 |
0.02% |
--- |
212 |
601136 |
首创证券 |
0.02% |
0.47 |
6.72 |
0.02% |
--- |
213 |
603135 |
中重科技 |
0.02% |
0.37 |
7.54 |
0.03% |
--- |
214 |
688071 |
华依科技 |
0.02% |
0.11 |
6.73 |
0.02% |
--- |
215 |
688137 |
近岸蛋白 |
0.02% |
0.12 |
6.13 |
0.02% |
--- |
216 |
688173 |
希荻微 |
0.02% |
0.32 |
7.34 |
0.03% |
--- |
217 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.04 |
0.02% |
--- |
218 |
688211 |
中科微至 |
0.02% |
0.12 |
5.59 |
0.02% |
--- |
219 |
688226 |
威腾电气 |
0.02% |
0.27 |
5.88 |
0.02% |
--- |
220 |
688228 |
开普云 |
0.02% |
0.10 |
5.14 |
0.02% |
--- |
221 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.54 |
0.02% |
--- |
222 |
688260 |
昀冢科技 |
0.02% |
0.30 |
5.50 |
0.02% |
--- |
223 |
688328 |
深科达 |
0.02% |
0.15 |
5.02 |
0.02% |
--- |
224 |
688420 |
美腾科技 |
0.02% |
0.18 |
6.79 |
0.02% |
--- |
225 |
688448 |
磁谷科技 |
0.02% |
0.20 |
6.79 |
0.02% |
--- |
226 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.03% |
--- |
227 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.49 |
0.02% |
--- |
228 |
688501 |
青达环保 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
229 |
688517 |
金冠电气 |
0.02% |
0.29 |
6.35 |
0.02% |
--- |
230 |
688659 |
元琛科技 |
0.02% |
0.37 |
6.22 |
0.02% |
--- |
231 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.44 |
0.02% |
--- |
232 |
688737 |
中自科技 |
0.02% |
0.15 |
5.82 |
0.02% |
--- |
233 |
688739 |
成大生物 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
234 |
001201 |
东瑞股份 |
0.01% |
0.08 |
1.93 |
0.01% |
--- |
235 |
001205 |
盛航股份 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
236 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.66 |
0.01% |
--- |
237 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
238 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
239 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
240 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.25 |
0.01% |
--- |
241 |
001236 |
弘业期货 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
242 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
243 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
244 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
245 |
001308 |
康冠科技 |
0.01% |
0.09 |
2.38 |
0.01% |
--- |
246 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
247 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
248 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.01% |
--- |
249 |
001322 |
箭牌家居 |
0.01% |
0.13 |
2.25 |
0.01% |
--- |
250 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
251 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
252 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
253 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
254 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
255 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
256 |
003019 |
宸展光电 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
257 |
003026 |
中晶科技 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
258 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
259 |
003029 |
吉大正元 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
260 |
003037 |
三和管桩 |
0.01% |
0.13 |
1.57 |
0.01% |
--- |
261 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
262 |
003040 |
楚天龙 |
0.01% |
0.11 |
2.00 |
0.01% |
--- |
263 |
300077 |
国民技术 |
0.01% |
0.32 |
4.26 |
0.02% |
--- |
264 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
265 |
300867 |
圣元环保 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
266 |
300869 |
康泰医学 |
0.01% |
0.09 |
1.98 |
0.01% |
--- |
267 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
268 |
300871 |
回盛生物 |
0.01% |
0.09 |
1.53 |
0.01% |
--- |
269 |
300872 |
天阳科技 |
0.01% |
0.13 |
2.08 |
0.01% |
--- |
270 |
300878 |
维康药业 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
271 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.69 |
0.01% |
--- |
272 |
300909 |
汇创达 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
273 |
300910 |
瑞丰新材 |
0.01% |
0.09 |
4.53 |
0.02% |
--- |
274 |
300929 |
华骐环保 |
0.01% |
0.29 |
3.31 |
0.01% |
--- |
275 |
300972 |
万辰集团 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
276 |
300973 |
立高食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
277 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
278 |
300996 |
普联软件 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
279 |
301010 |
晶雪节能 |
0.01% |
0.22 |
4.41 |
0.02% |
--- |
280 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.83 |
0.01% |
--- |
281 |
301037 |
保立佳 |
0.01% |
0.21 |
3.77 |
0.01% |
--- |
282 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.21 |
0.01% |
--- |
283 |
301049 |
超越科技 |
0.01% |
0.20 |
4.32 |
0.02% |
--- |
284 |
301053 |
远信工业 |
0.01% |
0.15 |
3.92 |
0.01% |
--- |
285 |
301057 |
汇隆新材 |
0.01% |
0.22 |
3.75 |
0.01% |
--- |
286 |
301058 |
中粮科工 |
0.01% |
0.14 |
1.93 |
0.01% |
--- |
287 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.02% |
--- |
288 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.51 |
0.02% |
--- |
289 |
301079 |
邵阳液压 |
0.01% |
0.18 |
3.87 |
0.01% |
--- |
290 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
291 |
301175 |
中科环保 |
0.01% |
0.45 |
2.78 |
0.01% |
--- |
292 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
4.09 |
0.01% |
--- |
293 |
301260 |
格力博 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
294 |
301301 |
川宁生物 |
0.01% |
0.26 |
2.37 |
0.01% |
--- |
295 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.42 |
0.01% |
--- |
296 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
297 |
600916 |
中国黄金 |
0.01% |
0.34 |
3.98 |
0.01% |
--- |
298 |
600927 |
永安期货 |
0.01% |
0.19 |
3.02 |
0.01% |
--- |
299 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.80 |
0.01% |
--- |
300 |
600955 |
维远股份 |
0.01% |
0.17 |
3.29 |
0.01% |
--- |
301 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
302 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
303 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
304 |
601156 |
东航物流 |
0.01% |
0.21 |
2.72 |
0.01% |
--- |
305 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.74 |
0.01% |
--- |
306 |
603071 |
物产环能 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
307 |
603122 |
合富中国 |
0.01% |
0.22 |
1.80 |
0.01% |
--- |
308 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
309 |
603171 |
税友股份 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
310 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
311 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
312 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
313 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
314 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
315 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
316 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
317 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
318 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
319 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
320 |
603759 |
海天股份 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
321 |
605011 |
杭州热电 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
322 |
605016 |
百龙创园 |
0.01% |
0.09 |
2.16 |
0.01% |
--- |
323 |
605020 |
永和股份 |
0.01% |
0.12 |
3.07 |
0.01% |
--- |
324 |
605060 |
联德股份 |
0.01% |
0.09 |
2.42 |
0.01% |
--- |
325 |
605068 |
明新旭腾 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
326 |
605089 |
味知香 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
327 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.41 |
0.01% |
--- |
328 |
605098 |
行动教育 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
329 |
605167 |
利柏特 |
0.01% |
0.25 |
2.39 |
0.01% |
--- |
330 |
605186 |
健麾信息 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
331 |
605268 |
王力安防 |
0.01% |
0.16 |
1.68 |
0.01% |
--- |
332 |
605277 |
新亚电子 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
333 |
605286 |
同力日升 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
334 |
605289 |
罗曼股份 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
335 |
605296 |
神农集团 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
336 |
605305 |
中际联合 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
337 |
605337 |
李子园 |
0.01% |
0.14 |
2.62 |
0.01% |
--- |
338 |
605339 |
南侨食品 |
0.01% |
0.09 |
1.72 |
0.01% |
--- |
339 |
605376 |
博迁新材 |
0.01% |
0.14 |
4.46 |
0.02% |
--- |
340 |
605377 |
华旺科技 |
0.01% |
0.10 |
1.90 |
0.01% |
--- |
341 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.56 |
0.01% |
--- |
342 |
605598 |
上海港湾 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
343 |
688038 |
中科通达 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
344 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
345 |
688267 |
中触媒 |
0.01% |
0.17 |
3.63 |
0.01% |
--- |
346 |
688272 |
*ST富吉 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
347 |
688296 |
和达科技 |
0.01% |
0.22 |
3.88 |
0.01% |
--- |
348 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
349 |
688367 |
工大高科 |
0.01% |
0.17 |
3.04 |
0.01% |
--- |
350 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.33 |
0.02% |
--- |
351 |
688468 |
科美诊断 |
0.01% |
0.39 |
3.72 |
0.01% |
--- |
352 |
688553 |
汇宇制药 |
0.01% |
0.25 |
3.80 |
0.01% |
--- |
353 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.27 |
0.02% |
--- |
354 |
688670 |
金迪克 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
355 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.07 |
0.01% |
--- |
356 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
357 |
001206 |
依依股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
358 |
001207 |
联科科技 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
359 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
360 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
361 |
001212 |
中旗新材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
362 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.01% |
--- |
363 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
364 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
365 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
366 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
367 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
368 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
369 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
370 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
371 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
372 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
373 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
374 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
375 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
376 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
377 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
378 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
379 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
380 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
381 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
382 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
383 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
384 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
385 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
386 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
387 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
388 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
389 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
390 |
003018 |
金富科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
391 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
392 |
003025 |
思进智能 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
393 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
394 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
395 |
003032 |
传智教育 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
396 |
003033 |
征和工业 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
397 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
398 |
003041 |
真爱美家 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
399 |
003042 |
中农联合 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
400 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
401 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
402 |
300877 |
金春股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
403 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
404 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
405 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
406 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
407 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
408 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
409 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
410 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
411 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
412 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
413 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
414 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
415 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
416 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
417 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
418 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
419 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
420 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
421 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
422 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
423 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
424 |
300981 |
中红医疗 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
425 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
426 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
427 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
428 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
429 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
430 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
431 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
432 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
433 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
434 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
435 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
436 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
437 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
438 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
439 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
440 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
441 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
442 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
443 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
444 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
445 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
446 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
447 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
448 |
601528 |
瑞丰银行 |
0.00% |
0.29 |
1.41 |
0.00% |
--- |
449 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
450 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
451 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
452 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
453 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.01% |
--- |
454 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
455 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
456 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
457 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
458 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
459 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
460 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
461 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
462 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
463 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
464 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
465 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
466 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
467 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.01% |
--- |
468 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
469 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
470 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
471 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
472 |
603919 |
金徽酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
473 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
474 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
475 |
605007 |
五洲特纸 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
476 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
477 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.68 |
0.00% |
--- |
478 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
479 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
480 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
481 |
605122 |
四方新材 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
482 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
483 |
605151 |
西上海 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
484 |
605155 |
西大门 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
485 |
605162 |
新中港 |
0.00% |
0.14 |
1.48 |
0.01% |
--- |
486 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.33 |
0.00% |
--- |
487 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
488 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
489 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
490 |
605183 |
确成股份 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
491 |
605189 |
富春染织 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
492 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.83 |
0.00% |
--- |
493 |
605208 |
永茂泰 |
0.00% |
0.14 |
1.41 |
0.00% |
--- |
494 |
605258 |
协和电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
495 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
496 |
605287 |
德才股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
497 |
605298 |
必得科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
498 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
499 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
500 |
605303 |
园林股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
501 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
502 |
605365 |
立达信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
503 |
605378 |
野马电池 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
504 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
505 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
506 |
605500 |
森林包装 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
507 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
508 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
509 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
510 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
511 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
512 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.28 |
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 |
000568 |
泸州老窖 |
9.63% |
14.60 |
3274.49 |
10.51% |
1.28 (8.77%) |
2 |
688363 |
华熙生物 |
9.35% |
23.50 |
3179.19 |
10.20% |
新增 |
3 |
600809 |
山西汾酒 |
8.06% |
9.62 |
2741.60 |
8.80% |
2.30 (23.91%) |
4 |
000858 |
五粮液 |
6.50% |
12.24 |
2211.65 |
7.10% |
-1.77 (-14.46%) |
5 |
600519 |
贵州茅台 |
6.40% |
1.26 |
2176.02 |
6.98% |
0.27 (21.43%) |
6 |
600702 |
舍得酒业 |
5.86% |
12.52 |
1992.93 |
6.40% |
新增 |
7 |
300015 |
爱尔眼科 |
5.32% |
58.26 |
1810.14 |
5.81% |
4.31 (7.40%) |
8 |
002304 |
洋河股份 |
5.15% |
10.92 |
1752.66 |
5.62% |
新增 |
9 |
300896 |
爱美客 |
4.91% |
2.95 |
1670.73 |
5.36% |
-0.56 (-18.98%) |
10 |
000333 |
美的集团 |
4.90% |
32.19 |
1667.44 |
5.35% |
1.74 (5.41%) |
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 |
000568 |
泸州老窖 |
9.63% |
14.60 |
3274.49 |
10.51% |
1.28 (8.77%) |
2 |
688363 |
华熙生物 |
9.35% |
23.50 |
3179.19 |
10.20% |
新增 |
3 |
600809 |
山西汾酒 |
8.06% |
9.62 |
2741.60 |
8.80% |
2.30 (23.91%) |
4 |
000858 |
五粮液 |
6.50% |
12.24 |
2211.65 |
7.10% |
-1.77 (-14.46%) |
5 |
600519 |
贵州茅台 |
6.40% |
1.26 |
2176.02 |
6.98% |
0.27 (21.43%) |
6 |
600702 |
舍得酒业 |
5.86% |
12.52 |
1992.93 |
6.40% |
新增 |
7 |
300015 |
爱尔眼科 |
5.32% |
58.26 |
1810.14 |
5.81% |
4.31 (7.40%) |
8 |
002304 |
洋河股份 |
5.15% |
10.92 |
1752.66 |
5.62% |
新增 |
9 |
300896 |
爱美客 |
4.91% |
2.95 |
1670.73 |
5.36% |
-0.56 (-18.98%) |
10 |
000333 |
美的集团 |
4.90% |
32.19 |
1667.44 |
5.35% |
1.74 (5.41%) |
11 |
603866 |
桃李面包 |
4.08% |
90.19 |
1388.99 |
4.46% |
--- |
12 |
603589 |
口子窖 |
4.00% |
23.62 |
1362.17 |
4.37% |
--- |
13 |
000799 |
酒鬼酒 |
2.99% |
7.37 |
1016.62 |
3.26% |
--- |
14 |
000661 |
长春高新 |
2.95% |
6.03 |
1003.69 |
3.22% |
--- |
15 |
001330 |
博纳影业 |
2.11% |
59.82 |
716.60 |
2.30% |
--- |
16 |
688141 |
杰华特 |
1.99% |
14.25 |
675.36 |
2.17% |
--- |
17 |
002594 |
比亚迪 |
1.98% |
2.62 |
673.26 |
2.16% |
--- |
18 |
688506 |
百利天恒 |
0.07% |
0.95 |
23.43 |
0.08% |
--- |
19 |
301268 |
铭利达 |
0.06% |
0.39 |
19.53 |
0.06% |
--- |
20 |
301286 |
侨源股份 |
0.06% |
0.78 |
19.37 |
0.06% |
--- |
21 |
301267 |
华厦眼科 |
0.05% |
0.22 |
15.96 |
0.05% |
--- |
22 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.17 |
0.05% |
--- |
23 |
688246 |
嘉和美康 |
0.05% |
0.56 |
16.47 |
0.05% |
--- |
24 |
688293 |
奥浦迈 |
0.05% |
0.15 |
15.77 |
0.05% |
--- |
25 |
688351 |
微电生理 |
0.05% |
0.66 |
17.50 |
0.06% |
--- |
26 |
688400 |
凌云光 |
0.05% |
0.64 |
16.27 |
0.05% |
--- |
27 |
688403 |
汇成股份 |
0.05% |
1.51 |
15.87 |
0.05% |
--- |
28 |
688475 |
萤石网络 |
0.05% |
0.68 |
17.56 |
0.06% |
--- |
29 |
301073 |
君亭酒店 |
0.04% |
0.21 |
15.06 |
0.05% |
--- |
30 |
301103 |
何氏眼科 |
0.04% |
0.40 |
12.49 |
0.04% |
--- |
31 |
301187 |
欧圣电气 |
0.04% |
0.86 |
14.62 |
0.05% |
--- |
32 |
301212 |
联盛化学 |
0.04% |
0.42 |
13.82 |
0.04% |
--- |
33 |
301277 |
新天地 |
0.04% |
0.43 |
12.18 |
0.04% |
--- |
34 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.04% |
--- |
35 |
301363 |
美好医疗 |
0.04% |
0.32 |
13.26 |
0.04% |
--- |
36 |
301389 |
隆扬电子 |
0.04% |
0.69 |
12.57 |
0.04% |
--- |
37 |
301396 |
宏景科技 |
0.04% |
0.38 |
12.92 |
0.04% |
--- |
38 |
688107 |
安路科技 |
0.04% |
0.23 |
14.47 |
0.05% |
--- |
39 |
688110 |
东芯股份 |
0.04% |
0.52 |
13.48 |
0.04% |
--- |
40 |
688206 |
概伦电子 |
0.04% |
0.52 |
14.73 |
0.05% |
--- |
41 |
688231 |
隆达股份 |
0.04% |
0.36 |
12.91 |
0.04% |
--- |
42 |
688387 |
信科移动 |
0.04% |
2.80 |
14.07 |
0.05% |
--- |
43 |
688432 |
有研硅 |
0.04% |
0.99 |
13.11 |
0.04% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.09 |
12.82 |
0.04% |
--- |
45 |
688663 |
新风光 |
0.04% |
0.33 |
14.43 |
0.05% |
--- |
46 |
688697 |
纽威数控 |
0.04% |
0.58 |
13.31 |
0.04% |
--- |
47 |
688728 |
格科微 |
0.04% |
0.82 |
14.34 |
0.05% |
--- |
48 |
300879 |
大叶股份 |
0.03% |
0.68 |
11.46 |
0.04% |
--- |
49 |
301082 |
久盛电气 |
0.03% |
0.69 |
10.59 |
0.03% |
--- |
50 |
301096 |
百诚医药 |
0.03% |
0.15 |
9.96 |
0.03% |
--- |
51 |
301109 |
军信股份 |
0.03% |
0.69 |
10.90 |
0.03% |
--- |
52 |
301116 |
益客食品 |
0.03% |
0.58 |
9.85 |
0.03% |
--- |
53 |
301118 |
恒光股份 |
0.03% |
0.31 |
9.49 |
0.03% |
--- |
54 |
301126 |
达嘉维康 |
0.03% |
0.66 |
9.85 |
0.03% |
--- |
55 |
301136 |
招标股份 |
0.03% |
0.72 |
8.91 |
0.03% |
--- |
56 |
301139 |
元道通信 |
0.03% |
0.45 |
11.36 |
0.04% |
--- |
57 |
301165 |
锐捷网络 |
0.03% |
0.31 |
10.65 |
0.03% |
--- |
58 |
301176 |
逸豪新材 |
0.03% |
0.51 |
8.81 |
0.03% |
--- |
59 |
301179 |
泽宇智能 |
0.03% |
0.23 |
8.84 |
0.03% |
--- |
60 |
301181 |
标榜股份 |
0.03% |
0.26 |
9.17 |
0.03% |
--- |
61 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
8.79 |
0.03% |
--- |
62 |
301200 |
大族数控 |
0.03% |
0.22 |
8.73 |
0.03% |
--- |
63 |
301227 |
森鹰窗业 |
0.03% |
0.28 |
8.70 |
0.03% |
--- |
64 |
301235 |
华康医疗 |
0.03% |
0.33 |
11.69 |
0.04% |
--- |
65 |
301280 |
珠城科技 |
0.03% |
0.21 |
10.04 |
0.03% |
--- |
66 |
301283 |
聚胶股份 |
0.03% |
0.22 |
11.61 |
0.04% |
--- |
67 |
301290 |
东星医疗 |
0.03% |
0.27 |
10.12 |
0.03% |
--- |
68 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
69 |
301335 |
天元宠物 |
0.03% |
0.30 |
10.45 |
0.03% |
--- |
70 |
301339 |
通行宝 |
0.03% |
0.65 |
10.68 |
0.03% |
--- |
71 |
301356 |
天振股份 |
0.03% |
0.21 |
9.68 |
0.03% |
--- |
72 |
301365 |
矩阵股份 |
0.03% |
0.36 |
9.07 |
0.03% |
--- |
73 |
301366 |
一博科技 |
0.03% |
0.18 |
8.60 |
0.03% |
--- |
74 |
301377 |
鼎泰高科 |
0.03% |
0.57 |
11.14 |
0.04% |
--- |
75 |
301379 |
天山电子 |
0.03% |
0.43 |
11.02 |
0.04% |
--- |
76 |
301391 |
卡莱特 |
0.03% |
0.13 |
11.34 |
0.04% |
--- |
77 |
688073 |
毕得医药 |
0.03% |
0.14 |
11.29 |
0.04% |
--- |
78 |
688084 |
晶品特装 |
0.03% |
0.14 |
11.37 |
0.04% |
--- |
79 |
688137 |
近岸蛋白 |
0.03% |
0.12 |
9.05 |
0.03% |
--- |
80 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
81 |
688150 |
莱特光电 |
0.03% |
0.55 |
10.65 |
0.03% |
--- |
82 |
688184 |
帕瓦股份 |
0.03% |
0.27 |
9.24 |
0.03% |
--- |
83 |
688209 |
英集芯 |
0.03% |
0.60 |
11.26 |
0.04% |
--- |
84 |
688257 |
新锐股份 |
0.03% |
0.23 |
8.88 |
0.03% |
--- |
85 |
688259 |
创耀科技 |
0.03% |
0.15 |
10.97 |
0.04% |
--- |
86 |
688275 |
万润新能 |
0.03% |
0.06 |
10.68 |
0.03% |
--- |
87 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.03% |
--- |
88 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.03% |
--- |
89 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.73 |
0.03% |
--- |
90 |
688325 |
赛微微电 |
0.03% |
0.22 |
8.98 |
0.03% |
--- |
91 |
688353 |
华盛锂电 |
0.03% |
0.17 |
10.92 |
0.04% |
--- |
92 |
688376 |
美埃科技 |
0.03% |
0.33 |
10.24 |
0.03% |
--- |
93 |
688410 |
山外山 |
0.03% |
0.35 |
8.79 |
0.03% |
--- |
94 |
688426 |
康为世纪 |
0.03% |
0.26 |
9.37 |
0.03% |
--- |
95 |
688459 |
哈铁科技 |
0.03% |
0.97 |
8.75 |
0.03% |
--- |
96 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
97 |
688498 |
源杰科技 |
0.03% |
0.09 |
11.34 |
0.04% |
--- |
98 |
688667 |
菱电电控 |
0.03% |
0.12 |
10.36 |
0.03% |
--- |
99 |
688768 |
容知日新 |
0.03% |
0.09 |
10.25 |
0.03% |
--- |
100 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.02% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
003031 |
中瓷电子 |
0.02% |
0.08 |
7.31 |
0.02% |
--- |
103 |
300774 |
倍杰特 |
0.02% |
0.44 |
5.15 |
0.02% |
--- |
104 |
300814 |
中富电路 |
0.02% |
0.33 |
5.92 |
0.02% |
--- |
105 |
300834 |
星辉环材 |
0.02% |
0.23 |
5.78 |
0.02% |
--- |
106 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
5.84 |
0.02% |
--- |
107 |
300930 |
屹通新材 |
0.02% |
0.32 |
7.77 |
0.02% |
--- |
108 |
300994 |
久祺股份 |
0.02% |
0.42 |
8.27 |
0.03% |
--- |
109 |
301011 |
华立科技 |
0.02% |
0.23 |
6.35 |
0.02% |
--- |
110 |
301028 |
东亚机械 |
0.02% |
0.73 |
6.54 |
0.02% |
--- |
111 |
301038 |
深水规院 |
0.02% |
0.35 |
5.11 |
0.02% |
--- |
112 |
301048 |
金鹰重工 |
0.02% |
0.84 |
7.18 |
0.02% |
--- |
113 |
301052 |
果麦文化 |
0.02% |
0.25 |
5.61 |
0.02% |
--- |
114 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.18 |
0.02% |
--- |
115 |
301092 |
争光股份 |
0.02% |
0.27 |
7.20 |
0.02% |
--- |
116 |
301110 |
青木股份 |
0.02% |
0.18 |
6.93 |
0.02% |
--- |
117 |
301123 |
奕东电子 |
0.02% |
0.33 |
7.18 |
0.02% |
--- |
118 |
301135 |
瑞德智能 |
0.02% |
0.34 |
7.73 |
0.02% |
--- |
119 |
301148 |
嘉戎技术 |
0.02% |
0.39 |
8.35 |
0.03% |
--- |
120 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.03% |
--- |
121 |
301196 |
唯科科技 |
0.02% |
0.16 |
5.36 |
0.02% |
--- |
122 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
123 |
301199 |
迈赫股份 |
0.02% |
0.40 |
7.99 |
0.03% |
--- |
124 |
301207 |
华兰疫苗 |
0.02% |
0.17 |
7.64 |
0.02% |
--- |
125 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
126 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
127 |
301265 |
华新环保 |
0.02% |
0.56 |
6.83 |
0.02% |
--- |
128 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
129 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
130 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.03% |
--- |
131 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
132 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
133 |
301349 |
信德新材 |
0.02% |
0.07 |
7.89 |
0.03% |
--- |
134 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
135 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
136 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
137 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
138 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.60 |
0.02% |
--- |
139 |
688071 |
华依科技 |
0.02% |
0.11 |
6.22 |
0.02% |
--- |
140 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.03% |
--- |
141 |
688121 |
卓然股份 |
0.02% |
0.31 |
7.56 |
0.02% |
--- |
142 |
688147 |
微导纳米 |
0.02% |
0.33 |
7.82 |
0.03% |
--- |
143 |
688153 |
唯捷创芯 |
0.02% |
0.21 |
7.81 |
0.03% |
--- |
144 |
688162 |
巨一科技 |
0.02% |
0.19 |
8.35 |
0.03% |
--- |
145 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.61 |
0.02% |
--- |
146 |
688173 |
希荻微 |
0.02% |
0.32 |
7.30 |
0.02% |
--- |
147 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.02% |
--- |
148 |
688195 |
腾景科技 |
0.02% |
0.27 |
6.16 |
0.02% |
--- |
149 |
688211 |
中科微至 |
0.02% |
0.12 |
5.15 |
0.02% |
--- |
150 |
688226 |
威腾电气 |
0.02% |
0.27 |
7.07 |
0.02% |
--- |
151 |
688230 |
芯导科技 |
0.02% |
0.15 |
8.24 |
0.03% |
--- |
152 |
688267 |
中触媒 |
0.02% |
0.17 |
6.37 |
0.02% |
--- |
153 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.91 |
0.02% |
--- |
154 |
688296 |
和达科技 |
0.02% |
0.22 |
5.62 |
0.02% |
--- |
155 |
688420 |
美腾科技 |
0.02% |
0.18 |
7.16 |
0.02% |
--- |
156 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
157 |
688659 |
元琛科技 |
0.02% |
0.37 |
6.29 |
0.02% |
--- |
158 |
688718 |
唯赛勃 |
0.02% |
0.31 |
6.26 |
0.02% |
--- |
159 |
688737 |
中自科技 |
0.02% |
0.15 |
5.64 |
0.02% |
--- |
160 |
688739 |
成大生物 |
0.02% |
0.17 |
5.26 |
0.02% |
--- |
161 |
001201 |
东瑞股份 |
0.01% |
0.08 |
2.30 |
0.01% |
--- |
162 |
001205 |
盛航股份 |
0.01% |
0.08 |
1.98 |
0.01% |
--- |
163 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.72 |
0.01% |
--- |
164 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.01% |
--- |
165 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
166 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.97 |
0.01% |
--- |
167 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
168 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
169 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
170 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
171 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
172 |
001322 |
箭牌家居 |
0.01% |
0.13 |
2.04 |
0.01% |
--- |
173 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
174 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
175 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
176 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
177 |
003029 |
吉大正元 |
0.01% |
0.07 |
2.52 |
0.01% |
--- |
178 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
179 |
003040 |
楚天龙 |
0.01% |
0.11 |
1.92 |
0.01% |
--- |
180 |
300077 |
国民技术 |
0.01% |
0.32 |
4.46 |
0.01% |
--- |
181 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.10 |
0.01% |
--- |
182 |
300867 |
圣元环保 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
183 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.81 |
0.01% |
--- |
184 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
185 |
300871 |
回盛生物 |
0.01% |
0.09 |
1.89 |
0.01% |
--- |
186 |
300872 |
天阳科技 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
187 |
300878 |
维康药业 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
188 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
189 |
300909 |
汇创达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
190 |
300929 |
华骐环保 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
191 |
300973 |
立高食品 |
0.01% |
0.03 |
2.42 |
0.01% |
--- |
192 |
301007 |
德迈仕 |
0.01% |
0.30 |
3.29 |
0.01% |
--- |
193 |
301010 |
晶雪节能 |
0.01% |
0.22 |
3.83 |
0.01% |
--- |
194 |
301032 |
新柴股份 |
0.01% |
0.51 |
3.85 |
0.01% |
--- |
195 |
301033 |
迈普医学 |
0.01% |
0.11 |
3.97 |
0.01% |
--- |
196 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
197 |
301037 |
保立佳 |
0.01% |
0.21 |
3.40 |
0.01% |
--- |
198 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.01% |
--- |
199 |
301049 |
超越科技 |
0.01% |
0.20 |
4.12 |
0.01% |
--- |
200 |
301053 |
远信工业 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
201 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
202 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.01% |
--- |
203 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
204 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.53 |
0.01% |
--- |
205 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
206 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
207 |
301093 |
华兰股份 |
0.01% |
0.20 |
5.09 |
0.02% |
--- |
208 |
301098 |
金埔园林 |
0.01% |
0.31 |
4.83 |
0.02% |
--- |
209 |
301175 |
中科环保 |
0.01% |
0.45 |
2.69 |
0.01% |
--- |
210 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
211 |
301301 |
川宁生物 |
0.01% |
0.26 |
1.99 |
0.01% |
--- |
212 |
301309 |
万得凯 |
0.01% |
0.19 |
4.65 |
0.01% |
--- |
213 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
214 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
215 |
600916 |
中国黄金 |
0.01% |
0.34 |
4.26 |
0.01% |
--- |
216 |
600927 |
永安期货 |
0.01% |
0.19 |
3.00 |
0.01% |
--- |
217 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.01% |
--- |
218 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
219 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
220 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
221 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
222 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.33 |
0.01% |
--- |
223 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
224 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.01% |
--- |
225 |
603122 |
合富中国 |
0.01% |
0.22 |
2.46 |
0.01% |
--- |
226 |
603171 |
税友股份 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
227 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
228 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
229 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
230 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
231 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.57 |
0.01% |
--- |
232 |
605020 |
永和股份 |
0.01% |
0.09 |
3.34 |
0.01% |
--- |
233 |
605060 |
联德股份 |
0.01% |
0.09 |
2.28 |
0.01% |
--- |
234 |
605068 |
明新旭腾 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
235 |
605089 |
味知香 |
0.01% |
0.04 |
2.70 |
0.01% |
--- |
236 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.15 |
0.01% |
--- |
237 |
605167 |
利柏特 |
0.01% |
0.25 |
2.08 |
0.01% |
--- |
238 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
239 |
605286 |
同力日升 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
240 |
605296 |
神农集团 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
241 |
605305 |
中际联合 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
242 |
605337 |
李子园 |
0.01% |
0.11 |
2.58 |
0.01% |
--- |
243 |
605339 |
南侨食品 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
244 |
605377 |
华旺科技 |
0.01% |
0.10 |
2.58 |
0.01% |
--- |
245 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
246 |
688038 |
中科通达 |
0.01% |
0.21 |
2.53 |
0.01% |
--- |
247 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
248 |
688255 |
凯尔达 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
249 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.16 |
0.01% |
--- |
250 |
688272 |
富吉瑞 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
251 |
688328 |
深科达 |
0.01% |
0.15 |
3.10 |
0.01% |
--- |
252 |
688367 |
工大高科 |
0.01% |
0.17 |
2.72 |
0.01% |
--- |
253 |
688395 |
正弦电气 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
254 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
255 |
688468 |
科美诊断 |
0.01% |
0.39 |
3.71 |
0.01% |
--- |
256 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.02% |
--- |
257 |
688501 |
青达环保 |
0.01% |
0.18 |
4.55 |
0.01% |
--- |
258 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
259 |
688553 |
汇宇制药 |
0.01% |
0.25 |
3.97 |
0.01% |
--- |
260 |
688565 |
力源科技 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
261 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
262 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.42 |
0.01% |
--- |
263 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
264 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
265 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
266 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
267 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
268 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
269 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
270 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
271 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.01% |
--- |
272 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
273 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
274 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
275 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
276 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
277 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
278 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
279 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
280 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
281 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
282 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
283 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
284 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
285 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
286 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
287 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
288 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
289 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
290 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
291 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
292 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
293 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
294 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
295 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
296 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
297 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
298 |
003025 |
思进智能 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
299 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
300 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
301 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
302 |
003033 |
征和工业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
303 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
304 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
305 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
306 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
307 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
308 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
309 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
310 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
311 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
312 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
313 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
314 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
315 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
316 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
317 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
318 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
319 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
320 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
321 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
322 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
323 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
324 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
325 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
326 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
327 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
328 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
329 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
330 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
331 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
332 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
333 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
334 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
335 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
336 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
337 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
338 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
339 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
340 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
341 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
342 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
343 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
344 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
345 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
346 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
347 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
348 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
349 |
301039 |
中集车辆 |
0.00% |
0.17 |
1.33 |
0.00% |
--- |
350 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
351 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
352 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
353 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
354 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
355 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
356 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
357 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
358 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
359 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
360 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
361 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
362 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
363 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
364 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
365 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
366 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
367 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
368 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
369 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
370 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
371 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
372 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
373 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
374 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
375 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
376 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
377 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
378 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
379 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
380 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
381 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
382 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
383 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
384 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
385 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.69 |
0.00% |
--- |
386 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
387 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
388 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
389 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
390 |
605122 |
四方新材 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
391 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
392 |
605151 |
西上海 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
393 |
605155 |
西大门 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
394 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
395 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
396 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
397 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
398 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
399 |
605183 |
确成股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
400 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
401 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
402 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
403 |
605258 |
协和电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
404 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
405 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
406 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
407 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
408 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
409 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
410 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
411 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
412 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
413 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
414 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
415 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
416 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
417 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
418 |
605500 |
森林包装 |
0.00% |
0.11 |
1.13 |
0.00% |
--- |
419 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
420 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
421 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
422 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
423 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
424 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
425 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
426 |
688670 |
金迪克 |
0.00% |
0.03 |
1.43 |
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 |
000568 |
泸州老窖 |
9.11% |
13.32 |
3072.39 |
9.79% |
2.21 (16.59%) |
2 |
000661 |
长春高新 |
8.90% |
17.62 |
3001.57 |
9.56% |
10.38 (58.88%) |
3 |
000858 |
五粮液 |
7.03% |
14.01 |
2370.91 |
7.55% |
1.65 (11.78%) |
4 |
600809 |
山西汾酒 |
6.57% |
7.32 |
2217.15 |
7.06% |
2.42 (33.06%) |
5 |
600519 |
贵州茅台 |
5.50% |
0.99 |
1853.78 |
5.91% |
0.20 (20.20%) |
6 |
300896 |
爱美客 |
5.10% |
3.51 |
1721.02 |
5.48% |
0.82 (23.36%) |
7 |
300957 |
贝泰妮 |
5.08% |
9.95 |
1712.06 |
5.45% |
9.93 (99.78%) |
8 |
300015 |
爱尔眼科 |
4.59% |
53.95 |
1546.75 |
4.93% |
新增 |
9 |
000333 |
美的集团 |
4.45% |
30.45 |
1501.49 |
4.78% |
3.89 (12.79%) |
10 |
002594 |
比亚迪 |
4.34% |
5.81 |
1464.18 |
4.66% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.11% |
13.32 |
3072.39 |
9.79% |
2.21 (16.59%) |
2 |
000661 |
长春高新 |
8.90% |
17.62 |
3001.57 |
9.56% |
10.38 (58.88%) |
3 |
000858 |
五粮液 |
7.03% |
14.01 |
2370.91 |
7.55% |
1.65 (11.78%) |
4 |
600809 |
山西汾酒 |
6.57% |
7.32 |
2217.15 |
7.06% |
2.42 (33.06%) |
5 |
600519 |
贵州茅台 |
5.50% |
0.99 |
1853.78 |
5.91% |
0.20 (20.20%) |
6 |
300896 |
爱美客 |
5.10% |
3.51 |
1721.02 |
5.48% |
0.82 (23.36%) |
7 |
300957 |
贝泰妮 |
5.08% |
9.95 |
1712.06 |
5.45% |
9.93 (99.78%) |
8 |
300015 |
爱尔眼科 |
4.59% |
53.95 |
1546.75 |
4.93% |
新增 |
9 |
000333 |
美的集团 |
4.45% |
30.45 |
1501.49 |
4.78% |
3.89 (12.79%) |
10 |
002594 |
比亚迪 |
4.34% |
5.81 |
1464.18 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.92% |
11.11 |
2739.06 |
7.35% |
-2.84 (-25.56%) |
2 |
000858 |
五粮液 |
6.30% |
12.36 |
2495.85 |
6.70% |
-2.00 (-16.18%) |
3 |
601888 |
中国中免 |
6.28% |
10.68 |
2487.72 |
6.68% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.27% |
7.25 |
1691.13 |
4.54% |
新增 |
5 |
600702 |
舍得酒业 |
4.17% |
8.09 |
1650.28 |
4.43% |
新增 |
6 |
300896 |
爱美客 |
4.08% |
2.69 |
1614.03 |
4.33% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
0.79 |
1615.55 |
4.34% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.07% |
38.55 |
1611.78 |
4.33% |
-0.91 (-2.36%) |
9 |
000333 |
美的集团 |
4.05% |
26.56 |
1603.75 |
4.31% |
-6.41 (-24.14%) |
10 |
600809 |
山西汾酒 |
4.02% |
4.90 |
1591.52 |
4.27% |
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 |
000568 |
泸州老窖 |
6.92% |
11.11 |
2739.06 |
7.35% |
-2.84 (-25.56%) |
2 |
000858 |
五粮液 |
6.30% |
12.36 |
2495.85 |
6.70% |
-2.00 (-16.18%) |
3 |
601888 |
中国中免 |
6.28% |
10.68 |
2487.72 |
6.68% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.27% |
7.25 |
1691.13 |
4.54% |
新增 |
5 |
600702 |
舍得酒业 |
4.17% |
8.09 |
1650.28 |
4.43% |
新增 |
6 |
300896 |
爱美客 |
4.08% |
2.69 |
1614.03 |
4.33% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
0.79 |
1615.55 |
4.34% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.07% |
38.55 |
1611.78 |
4.33% |
-0.91 (-2.36%) |
9 |
000333 |
美的集团 |
4.05% |
26.56 |
1603.75 |
4.31% |
-6.41 (-24.14%) |
10 |
600809 |
山西汾酒 |
4.02% |
4.90 |
1591.52 |
4.27% |
新增 |
11 |
688063 |
派能科技 |
3.82% |
4.85 |
1512.73 |
4.06% |
--- |
12 |
002706 |
良信股份 |
3.73% |
89.46 |
1478.81 |
3.97% |
--- |
13 |
300750 |
宁德时代 |
3.29% |
2.44 |
1302.96 |
3.50% |
--- |
14 |
603259 |
药明康德 |
3.25% |
12.36 |
1285.68 |
3.45% |
--- |
15 |
603799 |
华友钴业 |
3.01% |
12.47 |
1192.76 |
3.20% |
--- |
16 |
600132 |
重庆啤酒 |
2.67% |
7.20 |
1055.52 |
2.83% |
--- |
17 |
600779 |
水井坊 |
2.12% |
9.08 |
840.26 |
2.26% |
--- |
18 |
002518 |
科士达 |
2.11% |
27.31 |
835.78 |
2.24% |
--- |
19 |
002568 |
百润股份 |
2.05% |
27.01 |
811.38 |
2.18% |
--- |
20 |
002460 |
赣锋锂业 |
2.04% |
5.43 |
807.44 |
2.17% |
--- |
21 |
001270 |
铖昌科技 |
2.00% |
7.83 |
792.88 |
2.13% |
--- |
22 |
002242 |
九阳股份 |
1.94% |
41.86 |
768.55 |
2.06% |
--- |
23 |
002709 |
天赐材料 |
1.88% |
11.98 |
743.48 |
2.00% |
--- |
24 |
300014 |
亿纬锂能 |
1.50% |
6.07 |
592.10 |
1.59% |
--- |
25 |
600941 |
中国移动 |
1.33% |
8.74 |
526.45 |
1.41% |
--- |
26 |
688390 |
固德威 |
1.12% |
1.42 |
444.00 |
1.19% |
--- |
27 |
002371 |
北方华创 |
1.01% |
1.44 |
399.05 |
1.07% |
--- |
28 |
603568 |
伟明环保 |
1.00% |
11.88 |
396.44 |
1.06% |
--- |
29 |
300496 |
中科创达 |
0.94% |
2.85 |
371.87 |
1.00% |
--- |
30 |
002714 |
牧原股份 |
0.93% |
6.66 |
368.32 |
0.99% |
--- |
31 |
600938 |
中国海油 |
0.28% |
7.00 |
111.02 |
0.30% |
--- |
32 |
688170 |
德龙激光 |
0.08% |
0.62 |
31.79 |
0.09% |
--- |
33 |
688349 |
三一重能 |
0.07% |
0.66 |
26.87 |
0.07% |
--- |
34 |
301187 |
欧圣电气 |
0.06% |
0.86 |
22.53 |
0.06% |
--- |
35 |
301263 |
泰恩康 |
0.06% |
0.65 |
22.52 |
0.06% |
--- |
36 |
688048 |
长光华芯 |
0.06% |
0.20 |
22.47 |
0.06% |
--- |
37 |
301162 |
国能日新 |
0.05% |
0.31 |
18.48 |
0.05% |
--- |
38 |
688110 |
东芯股份 |
0.05% |
0.52 |
19.53 |
0.05% |
--- |
39 |
688209 |
英集芯 |
0.05% |
0.60 |
18.51 |
0.05% |
--- |
40 |
688295 |
中复神鹰 |
0.05% |
0.50 |
18.75 |
0.05% |
--- |
41 |
301073 |
君亭酒店 |
0.04% |
0.21 |
14.89 |
0.04% |
--- |
42 |
301117 |
佳缘科技 |
0.04% |
0.26 |
14.59 |
0.04% |
--- |
43 |
301136 |
招标股份 |
0.04% |
0.72 |
14.31 |
0.04% |
--- |
44 |
301139 |
元道通信 |
0.04% |
0.45 |
17.17 |
0.05% |
--- |
45 |
301175 |
中科环保 |
0.04% |
4.47 |
17.07 |
0.05% |
--- |
46 |
301212 |
联盛化学 |
0.04% |
0.42 |
15.54 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.02 |
0.04% |
--- |
48 |
301268 |
铭利达 |
0.04% |
0.39 |
14.80 |
0.04% |
--- |
49 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.05% |
--- |
50 |
688107 |
安路科技 |
0.04% |
0.23 |
15.48 |
0.04% |
--- |
51 |
688206 |
概伦电子 |
0.04% |
0.52 |
15.93 |
0.04% |
--- |
52 |
688212 |
澳华内镜 |
0.04% |
0.35 |
16.36 |
0.04% |
--- |
53 |
688234 |
天岳先进 |
0.04% |
0.23 |
15.20 |
0.04% |
--- |
54 |
688246 |
嘉和美康 |
0.04% |
0.56 |
14.98 |
0.04% |
--- |
55 |
688270 |
臻镭科技 |
0.04% |
0.27 |
16.81 |
0.05% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.64 |
13.98 |
0.04% |
--- |
57 |
688667 |
菱电电控 |
0.04% |
0.12 |
17.20 |
0.05% |
--- |
58 |
688728 |
格科微 |
0.04% |
0.82 |
16.77 |
0.05% |
--- |
59 |
300930 |
屹通新材 |
0.03% |
0.32 |
11.57 |
0.03% |
--- |
60 |
300994 |
久祺股份 |
0.03% |
0.42 |
13.76 |
0.04% |
--- |
61 |
301082 |
久盛电气 |
0.03% |
0.69 |
12.72 |
0.03% |
--- |
62 |
301096 |
百诚医药 |
0.03% |
0.15 |
11.52 |
0.03% |
--- |
63 |
301103 |
何氏眼科 |
0.03% |
0.40 |
13.42 |
0.04% |
--- |
64 |
301109 |
军信股份 |
0.03% |
0.69 |
11.73 |
0.03% |
--- |
65 |
301116 |
益客食品 |
0.03% |
0.58 |
11.97 |
0.03% |
--- |
66 |
301118 |
恒光股份 |
0.03% |
0.31 |
13.52 |
0.04% |
--- |
67 |
301126 |
达嘉维康 |
0.03% |
0.66 |
11.33 |
0.03% |
--- |
68 |
301148 |
嘉戎技术 |
0.03% |
0.39 |
10.00 |
0.03% |
--- |
69 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
10.68 |
0.03% |
--- |
70 |
301199 |
迈赫股份 |
0.03% |
0.40 |
12.86 |
0.03% |
--- |
71 |
301200 |
大族数控 |
0.03% |
0.22 |
11.98 |
0.03% |
--- |
72 |
301207 |
华兰疫苗 |
0.03% |
0.17 |
10.13 |
0.03% |
--- |
73 |
301235 |
华康医疗 |
0.03% |
0.33 |
12.70 |
0.03% |
--- |
74 |
688150 |
莱特光电 |
0.03% |
0.55 |
12.25 |
0.03% |
--- |
75 |
688153 |
唯捷创芯 |
0.03% |
0.21 |
10.84 |
0.03% |
--- |
76 |
688162 |
巨一科技 |
0.03% |
0.19 |
10.99 |
0.03% |
--- |
77 |
688173 |
希荻微 |
0.03% |
0.32 |
10.77 |
0.03% |
--- |
78 |
688230 |
芯导科技 |
0.03% |
0.15 |
10.63 |
0.03% |
--- |
79 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
80 |
688259 |
创耀科技 |
0.03% |
0.15 |
11.78 |
0.03% |
--- |
81 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.93 |
0.03% |
--- |
82 |
688325 |
赛微微电 |
0.03% |
0.22 |
11.87 |
0.03% |
--- |
83 |
688337 |
普源精电 |
0.03% |
0.22 |
12.96 |
0.03% |
--- |
84 |
688663 |
新风光 |
0.03% |
0.33 |
11.14 |
0.03% |
--- |
85 |
300077 |
国民技术 |
0.02% |
0.32 |
5.95 |
0.02% |
--- |
86 |
300774 |
倍杰特 |
0.02% |
0.44 |
8.94 |
0.02% |
--- |
87 |
300814 |
中富电路 |
0.02% |
0.33 |
6.00 |
0.02% |
--- |
88 |
300834 |
星辉环材 |
0.02% |
0.23 |
7.04 |
0.02% |
--- |
89 |
301028 |
东亚机械 |
0.02% |
0.73 |
7.93 |
0.02% |
--- |
90 |
301038 |
深水规院 |
0.02% |
0.35 |
7.19 |
0.02% |
--- |
91 |
301048 |
金鹰重工 |
0.02% |
0.84 |
9.27 |
0.02% |
--- |
92 |
301052 |
果麦文化 |
0.02% |
0.25 |
8.30 |
0.02% |
--- |
93 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.02% |
--- |
94 |
301092 |
争光股份 |
0.02% |
0.27 |
8.41 |
0.02% |
--- |
95 |
301093 |
华兰股份 |
0.02% |
0.20 |
6.79 |
0.02% |
--- |
96 |
301098 |
金埔园林 |
0.02% |
0.31 |
7.44 |
0.02% |
--- |
97 |
301110 |
青木股份 |
0.02% |
0.18 |
7.86 |
0.02% |
--- |
98 |
301123 |
奕东电子 |
0.02% |
0.33 |
8.54 |
0.02% |
--- |
99 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.03% |
--- |
100 |
301179 |
泽宇智能 |
0.02% |
0.23 |
9.46 |
0.03% |
--- |
101 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
102 |
301196 |
唯科科技 |
0.02% |
0.16 |
6.03 |
0.02% |
--- |
103 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
104 |
605376 |
博迁新材 |
0.02% |
0.14 |
8.28 |
0.02% |
--- |
105 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
106 |
688121 |
卓然股份 |
0.02% |
0.31 |
7.52 |
0.02% |
--- |
107 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
108 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
109 |
688195 |
腾景科技 |
0.02% |
0.27 |
7.46 |
0.02% |
--- |
110 |
688257 |
新锐股份 |
0.02% |
0.23 |
9.00 |
0.02% |
--- |
111 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
112 |
688553 |
汇宇制药 |
0.02% |
0.25 |
6.18 |
0.02% |
--- |
113 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.02% |
--- |
114 |
688737 |
中自科技 |
0.02% |
0.15 |
6.17 |
0.02% |
--- |
115 |
688739 |
成大生物 |
0.02% |
0.17 |
8.79 |
0.02% |
--- |
116 |
688768 |
容知日新 |
0.02% |
0.09 |
6.86 |
0.02% |
--- |
117 |
001201 |
东瑞股份 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
118 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.18 |
0.01% |
--- |
119 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
120 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
121 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
122 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
123 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
124 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.68 |
0.01% |
--- |
125 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
126 |
003031 |
中瓷电子 |
0.01% |
0.08 |
4.90 |
0.01% |
--- |
127 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
128 |
003040 |
楚天龙 |
0.01% |
0.11 |
2.26 |
0.01% |
--- |
129 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
130 |
300867 |
圣元环保 |
0.01% |
0.15 |
3.13 |
0.01% |
--- |
131 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.44 |
0.01% |
--- |
132 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
133 |
300871 |
回盛生物 |
0.01% |
0.09 |
2.05 |
0.01% |
--- |
134 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
135 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
136 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
137 |
300929 |
华骐环保 |
0.01% |
0.29 |
4.02 |
0.01% |
--- |
138 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.81 |
0.01% |
--- |
139 |
300973 |
立高食品 |
0.01% |
0.03 |
2.62 |
0.01% |
--- |
140 |
301007 |
德迈仕 |
0.01% |
0.30 |
4.55 |
0.01% |
--- |
141 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.51 |
0.01% |
--- |
142 |
301011 |
华立科技 |
0.01% |
0.17 |
5.76 |
0.02% |
--- |
143 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
144 |
301032 |
新柴股份 |
0.01% |
0.51 |
4.77 |
0.01% |
--- |
145 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
146 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
147 |
301037 |
保立佳 |
0.01% |
0.19 |
4.20 |
0.01% |
--- |
148 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
149 |
301049 |
超越科技 |
0.01% |
0.20 |
4.63 |
0.01% |
--- |
150 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.01% |
--- |
151 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
152 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
153 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
154 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
155 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
156 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.02% |
--- |
157 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
158 |
600916 |
中国黄金 |
0.01% |
0.34 |
3.94 |
0.01% |
--- |
159 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
160 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
161 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
162 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
163 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
164 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.45 |
0.01% |
--- |
165 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
166 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
167 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
168 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
169 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
170 |
603324 |
盛剑环境 |
0.01% |
0.07 |
3.00 |
0.01% |
--- |
171 |
605020 |
永和股份 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
172 |
605089 |
味知香 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
173 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.09 |
0.01% |
--- |
174 |
605286 |
同力日升 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
175 |
605305 |
中际联合 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
176 |
605337 |
李子园 |
0.01% |
0.11 |
3.05 |
0.01% |
--- |
177 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.19 |
0.01% |
--- |
178 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
179 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.01% |
--- |
180 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
181 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
182 |
688211 |
中科微至 |
0.01% |
0.12 |
5.04 |
0.01% |
--- |
183 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
184 |
688255 |
凯尔达 |
0.01% |
0.12 |
3.61 |
0.01% |
--- |
185 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.81 |
0.01% |
--- |
186 |
688267 |
中触媒 |
0.01% |
0.17 |
5.75 |
0.02% |
--- |
187 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
188 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.02% |
--- |
189 |
688328 |
深科达 |
0.01% |
0.15 |
3.77 |
0.01% |
--- |
190 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
191 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.42 |
0.01% |
--- |
192 |
688468 |
科美诊断 |
0.01% |
0.39 |
4.83 |
0.01% |
--- |
193 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
194 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.37 |
0.01% |
--- |
195 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.01% |
--- |
196 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
197 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.48 |
0.01% |
--- |
198 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
199 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
200 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.54 |
0.01% |
--- |
201 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
202 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
203 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
204 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
205 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
206 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
207 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
208 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
209 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
210 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
211 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
212 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
213 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
214 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
215 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
216 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
217 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
218 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
219 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
220 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
221 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
222 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
223 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
224 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
225 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
226 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
227 |
003025 |
思进智能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
228 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
229 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
230 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
231 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
232 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
233 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
234 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
235 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
236 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
237 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
238 |
300872 |
天阳科技 |
0.00% |
0.13 |
1.79 |
0.00% |
--- |
239 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
240 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
241 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
242 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
243 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
244 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
245 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
246 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
247 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
248 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
249 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
250 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
251 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
252 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
253 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
254 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
255 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
256 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
257 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
258 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
259 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
260 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
261 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
262 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
263 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
264 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
265 |
300981 |
中红医疗 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
266 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
267 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
268 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
269 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
270 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
271 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
272 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
273 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
274 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
275 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
276 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
277 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
278 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
279 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
280 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
281 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
282 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
283 |
301039 |
中集车辆 |
0.00% |
0.17 |
1.81 |
0.00% |
--- |
284 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
285 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
286 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
287 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
288 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
289 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
290 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
291 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
292 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
293 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
294 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
295 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
296 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
297 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
298 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
299 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
300 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
301 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
302 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
303 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
304 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
305 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
306 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
307 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
308 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
309 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
310 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
311 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
312 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
313 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
314 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
315 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
316 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
317 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
318 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
319 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
320 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
321 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
322 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
323 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.01% |
--- |
324 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.46 |
0.00% |
--- |
325 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
326 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
327 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
328 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
329 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.01% |
--- |
330 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
331 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
332 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
333 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
334 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
335 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
336 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
337 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
338 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
339 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.01% |
--- |
340 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
341 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
342 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
343 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
344 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
345 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
346 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.01% |
--- |
347 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
348 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
349 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
350 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
351 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
352 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
353 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
354 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
355 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
356 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
357 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
358 |
688670 |
金迪克 |
0.00% |
0.03 |
1.69 |
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 |
000568 |
泸州老窖 |
7.25% |
13.95 |
2593.03 |
7.80% |
--- |
2 |
000858 |
五粮液 |
6.22% |
14.36 |
2226.66 |
6.70% |
--- |
3 |
000333 |
美的集团 |
5.25% |
32.97 |
1879.09 |
5.65% |
--- |
4 |
002568 |
百润股份 |
5.11% |
50.75 |
1828.52 |
5.50% |
--- |
5 |
601888 |
中国中免 |
4.91% |
10.68 |
1755.49 |
5.28% |
--- |
6 |
002714 |
牧原股份 |
4.17% |
26.22 |
1491.10 |
4.49% |
--- |
7 |
603259 |
药明康德 |
3.97% |
12.65 |
1422.00 |
4.28% |
--- |
8 |
600660 |
福耀玻璃 |
3.92% |
39.46 |
1403.99 |
4.22% |
--- |
9 |
600519 |
贵州茅台 |
3.80% |
0.79 |
1358.01 |
4.09% |
--- |
10 |
600887 |
伊利股份 |
3.80% |
36.88 |
1360.50 |
4.09% |
--- |
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 |
000568 |
泸州老窖 |
7.25% |
13.95 |
2593.03 |
7.80% |
--- |
2 |
000858 |
五粮液 |
6.22% |
14.36 |
2226.66 |
6.70% |
--- |
3 |
000333 |
美的集团 |
5.25% |
32.97 |
1879.09 |
5.65% |
--- |
4 |
002568 |
百润股份 |
5.11% |
50.75 |
1828.52 |
5.50% |
--- |
5 |
601888 |
中国中免 |
4.91% |
10.68 |
1755.49 |
5.28% |
--- |
6 |
002714 |
牧原股份 |
4.17% |
26.22 |
1491.10 |
4.49% |
--- |
7 |
603259 |
药明康德 |
3.97% |
12.65 |
1422.00 |
4.28% |
--- |
8 |
600660 |
福耀玻璃 |
3.92% |
39.46 |
1403.99 |
4.22% |
--- |
9 |
600519 |
贵州茅台 |
3.80% |
0.79 |
1358.01 |
4.09% |
--- |
10 |
600887 |
伊利股份 |
3.80% |
36.88 |
1360.50 |
4.09% |
--- |
显示全部持仓明细>>