东方红启阳三年持有混合A
(910024)公募混合型
3.5888
0.91%+0.0328
单位净值 [2024-04-26]
- 最近一月:2.98%
- 最近一季:8.98%
- 最近半年:0.08%
- 今年以来:2.17%
- 最近一年:-13.39%
- 最近两年:-6.82%
- 最近三年:-21.96%
- 成立以来:-14.69%
- 成立日期:2021-03-15
- 基金经理:郭乃幸
- 产品类型:契约型开放式
- 最新份额:1.20亿
- 申购状态:不可申购
- 最新规模:4.78亿元
- 投资风格:
- 管理公司:上海东方
实时情况
|
东方红启阳三年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
2.26 |
3900.76 |
11.35% |
-0.22 (-9.73%) |
2 |
002568 |
百润股份 |
7.53% |
122.58 |
3016.67 |
8.78% |
9.01 (7.35%) |
3 |
000568 |
泸州老窖 |
6.12% |
13.67 |
2452.67 |
7.13% |
-3.50 (-25.60%) |
4 |
300415 |
伊之密 |
4.17% |
94.65 |
1668.68 |
4.85% |
-27.11 (-28.64%) |
5 |
600809 |
山西汾酒 |
3.97% |
6.89 |
1589.73 |
4.62% |
-2.50 (-36.28%) |
6 |
600426 |
华鲁恒升 |
3.78% |
54.92 |
1515.24 |
4.41% |
-20.30 (-36.96%) |
7 |
000858 |
五粮液 |
3.21% |
9.15 |
1283.84 |
3.73% |
-2.45 (-26.78%) |
8 |
600150 |
中国船舶 |
2.94% |
39.98 |
1177.01 |
3.42% |
36.89 (92.27%) |
9 |
300750 |
宁德时代 |
2.75% |
6.75 |
1102.01 |
3.21% |
0.38 (5.57%) |
10 |
00700 |
腾讯控股 |
2.71% |
4.08 |
1085.55 |
3.16% |
-3.37 (-82.60%) |
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 |
9.74% |
2.26 |
3900.76 |
11.35% |
-0.22 (-9.73%) |
2 |
002568 |
百润股份 |
7.53% |
122.58 |
3016.67 |
8.78% |
9.01 (7.35%) |
3 |
000568 |
泸州老窖 |
6.12% |
13.67 |
2452.67 |
7.13% |
-3.50 (-25.60%) |
4 |
300415 |
伊之密 |
4.17% |
94.65 |
1668.68 |
4.85% |
-27.11 (-28.64%) |
5 |
600809 |
山西汾酒 |
3.97% |
6.89 |
1589.73 |
4.62% |
-2.50 (-36.28%) |
6 |
600426 |
华鲁恒升 |
3.78% |
54.92 |
1515.24 |
4.41% |
-20.30 (-36.96%) |
7 |
000858 |
五粮液 |
3.21% |
9.15 |
1283.84 |
3.73% |
-2.45 (-26.78%) |
8 |
600150 |
中国船舶 |
2.94% |
39.98 |
1177.01 |
3.42% |
36.89 (92.27%) |
9 |
300750 |
宁德时代 |
2.75% |
6.75 |
1102.01 |
3.21% |
0.38 (5.57%) |
10 |
00700 |
腾讯控股 |
2.71% |
4.08 |
1085.55 |
3.16% |
-3.37 (-82.60%) |
11 |
600436 |
片仔癀 |
2.43% |
4.03 |
975.22 |
2.84% |
--- |
12 |
603816 |
顾家家居 |
2.34% |
26.77 |
936.86 |
2.73% |
--- |
13 |
002690 |
美亚光电 |
2.28% |
46.41 |
911.46 |
2.65% |
--- |
14 |
605166 |
聚合顺 |
2.26% |
91.30 |
905.70 |
2.63% |
--- |
15 |
600600 |
青岛啤酒 |
2.18% |
11.70 |
874.58 |
2.54% |
--- |
16 |
603901 |
永创智能 |
2.00% |
67.28 |
800.63 |
2.33% |
--- |
17 |
603896 |
寿仙谷 |
1.94% |
24.14 |
778.14 |
2.26% |
--- |
18 |
600900 |
长江电力 |
1.84% |
31.56 |
736.61 |
2.14% |
--- |
19 |
002223 |
鱼跃医疗 |
1.74% |
20.12 |
695.75 |
2.02% |
--- |
20 |
002415 |
海康威视 |
1.67% |
19.26 |
668.71 |
1.95% |
--- |
21 |
000932 |
华菱钢铁 |
1.44% |
112.28 |
578.24 |
1.68% |
--- |
22 |
000651 |
格力电器 |
1.43% |
17.86 |
574.56 |
1.67% |
--- |
23 |
000333 |
美的集团 |
1.20% |
8.82 |
481.84 |
1.40% |
--- |
24 |
02331 |
李宁 |
1.13% |
23.95 |
453.61 |
1.32% |
--- |
25 |
300059 |
东方财富 |
1.09% |
31.13 |
437.10 |
1.27% |
--- |
26 |
003025 |
思进智能 |
1.07% |
31.65 |
427.61 |
1.24% |
--- |
27 |
002555 |
三七互娱 |
1.03% |
21.90 |
411.94 |
1.20% |
--- |
28 |
01368 |
特步国际 |
0.88% |
88.30 |
352.88 |
1.03% |
--- |
29 |
600030 |
中信证券 |
0.84% |
16.49 |
335.90 |
0.98% |
--- |
30 |
603055 |
台华新材 |
0.81% |
26.86 |
323.39 |
0.94% |
--- |
31 |
002600 |
领益智造 |
0.79% |
46.84 |
316.64 |
0.92% |
--- |
32 |
09922 |
九毛九 |
0.69% |
49.70 |
274.74 |
0.80% |
--- |
33 |
002993 |
奥海科技 |
0.67% |
7.03 |
267.84 |
0.78% |
--- |
34 |
601882 |
海天精工 |
0.66% |
10.10 |
264.12 |
0.77% |
--- |
35 |
688697 |
纽威数控 |
0.62% |
13.09 |
246.41 |
0.72% |
--- |
36 |
001979 |
招商蛇口 |
0.51% |
21.51 |
204.99 |
0.60% |
--- |
37 |
600674 |
川投能源 |
0.51% |
13.47 |
203.67 |
0.59% |
--- |
38 |
600536 |
中国软件 |
0.49% |
5.42 |
196.71 |
0.57% |
--- |
39 |
002241 |
歌尔股份 |
0.48% |
9.10 |
191.19 |
0.56% |
--- |
40 |
688377 |
迪威尔 |
0.48% |
7.24 |
194.20 |
0.56% |
--- |
41 |
603348 |
文灿股份 |
0.41% |
4.28 |
166.06 |
0.48% |
--- |
42 |
002851 |
麦格米特 |
0.31% |
5.04 |
123.98 |
0.36% |
--- |
43 |
301498 |
乖宝宠物 |
0.31% |
3.08 |
122.61 |
0.36% |
--- |
44 |
603596 |
伯特利 |
0.10% |
0.55 |
38.12 |
0.11% |
--- |
45 |
603886 |
元祖股份 |
0.06% |
1.39 |
25.34 |
0.07% |
--- |
46 |
301310 |
鑫宏业 |
0.05% |
0.39 |
18.97 |
0.06% |
--- |
47 |
603997 |
继峰股份 |
0.05% |
1.50 |
20.20 |
0.06% |
--- |
48 |
603298 |
杭叉集团 |
0.03% |
0.47 |
11.69 |
0.03% |
--- |
49 |
03690 |
美团-W |
0.02% |
0.09 |
6.68 |
0.02% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.65 |
2.89 |
0.01% |
--- |
51 |
02015 |
理想汽车-W |
0.01% |
0.03 |
4.00 |
0.01% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.98 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
74 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
77 |
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 |
600519 |
贵州茅台 |
8.79% |
2.48 |
4193.68 |
9.84% |
0.43 (17.34%) |
2 |
002568 |
百润股份 |
8.65% |
113.57 |
4128.23 |
9.68% |
-12.96 (-11.41%) |
3 |
000568 |
泸州老窖 |
7.54% |
17.17 |
3598.32 |
8.44% |
3.19 (18.58%) |
4 |
300415 |
伊之密 |
4.90% |
121.76 |
2337.79 |
5.48% |
8.03 (6.59%) |
5 |
600426 |
华鲁恒升 |
4.83% |
75.22 |
2303.99 |
5.40% |
0.69 (0.92%) |
6 |
00700 |
腾讯控股 |
4.77% |
7.45 |
2277.68 |
5.34% |
新增 |
7 |
600600 |
青岛啤酒 |
4.70% |
21.66 |
2244.63 |
5.26% |
-5.42 (-25.02%) |
8 |
000858 |
五粮液 |
3.98% |
11.60 |
1897.41 |
4.45% |
1.42 (12.24%) |
9 |
600809 |
山西汾酒 |
3.64% |
9.39 |
1737.81 |
4.08% |
1.06 (11.29%) |
10 |
603816 |
顾家家居 |
3.30% |
41.24 |
1573.21 |
3.69% |
5.19 (12.59%) |
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 |
8.79% |
2.48 |
4193.68 |
9.84% |
0.43 (17.34%) |
2 |
002568 |
百润股份 |
8.65% |
113.57 |
4128.23 |
9.68% |
-12.96 (-11.41%) |
3 |
000568 |
泸州老窖 |
7.54% |
17.17 |
3598.32 |
8.44% |
3.19 (18.58%) |
4 |
300415 |
伊之密 |
4.90% |
121.76 |
2337.79 |
5.48% |
8.03 (6.59%) |
5 |
600426 |
华鲁恒升 |
4.83% |
75.22 |
2303.99 |
5.40% |
0.69 (0.92%) |
6 |
00700 |
腾讯控股 |
4.77% |
7.45 |
2277.68 |
5.34% |
新增 |
7 |
600600 |
青岛啤酒 |
4.70% |
21.66 |
2244.63 |
5.26% |
-5.42 (-25.02%) |
8 |
000858 |
五粮液 |
3.98% |
11.60 |
1897.41 |
4.45% |
1.42 (12.24%) |
9 |
600809 |
山西汾酒 |
3.64% |
9.39 |
1737.81 |
4.08% |
1.06 (11.29%) |
10 |
603816 |
顾家家居 |
3.30% |
41.24 |
1573.21 |
3.69% |
5.19 (12.59%) |
11 |
300750 |
宁德时代 |
3.06% |
6.37 |
1458.31 |
3.42% |
--- |
12 |
600436 |
片仔癀 |
2.42% |
4.03 |
1154.03 |
2.71% |
--- |
13 |
01368 |
特步国际 |
2.27% |
147.15 |
1082.64 |
2.54% |
--- |
14 |
603896 |
寿仙谷 |
2.10% |
22.59 |
1000.56 |
2.35% |
--- |
15 |
002555 |
三七互娱 |
2.00% |
27.34 |
953.62 |
2.24% |
--- |
16 |
000651 |
格力电器 |
1.97% |
25.79 |
941.59 |
2.21% |
--- |
17 |
02331 |
李宁 |
1.95% |
23.95 |
930.73 |
2.18% |
--- |
18 |
605166 |
聚合顺 |
1.88% |
96.17 |
896.30 |
2.10% |
--- |
19 |
600030 |
中信证券 |
1.71% |
41.24 |
815.73 |
1.91% |
--- |
20 |
002690 |
美亚光电 |
1.63% |
30.20 |
777.61 |
1.82% |
--- |
21 |
603901 |
永创智能 |
1.60% |
52.50 |
764.40 |
1.79% |
--- |
22 |
002223 |
鱼跃医疗 |
1.56% |
20.63 |
742.47 |
1.74% |
--- |
23 |
09922 |
九毛九 |
1.23% |
49.70 |
588.36 |
1.38% |
--- |
24 |
002415 |
海康威视 |
1.17% |
16.81 |
556.58 |
1.31% |
--- |
25 |
600536 |
中国软件 |
0.95% |
9.69 |
454.03 |
1.06% |
--- |
26 |
300059 |
东方财富 |
0.93% |
31.13 |
442.09 |
1.04% |
--- |
27 |
301306 |
西测测试 |
0.93% |
11.37 |
441.81 |
1.04% |
--- |
28 |
003025 |
思进智能 |
0.89% |
26.25 |
423.95 |
0.99% |
--- |
29 |
600399 |
抚顺特钢 |
0.86% |
40.05 |
408.51 |
0.96% |
--- |
30 |
603055 |
台华新材 |
0.78% |
33.58 |
373.07 |
0.87% |
--- |
31 |
601882 |
海天精工 |
0.61% |
8.74 |
291.04 |
0.68% |
--- |
32 |
600690 |
海尔智家 |
0.51% |
10.30 |
241.84 |
0.57% |
--- |
33 |
688697 |
纽威数控 |
0.35% |
6.53 |
168.74 |
0.40% |
--- |
34 |
688059 |
华锐精密 |
0.28% |
1.61 |
134.84 |
0.32% |
--- |
35 |
00291 |
华润啤酒 |
0.26% |
2.60 |
123.69 |
0.29% |
--- |
36 |
600150 |
中国船舶 |
0.21% |
3.09 |
101.69 |
0.24% |
--- |
37 |
600702 |
舍得酒业 |
0.14% |
0.53 |
65.69 |
0.15% |
--- |
38 |
03690 |
美团-W |
0.02% |
0.09 |
10.15 |
0.02% |
--- |
39 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
002568 |
百润股份 |
8.44% |
126.53 |
4727.12 |
9.05% |
新增 |
2 |
02331 |
李宁 |
7.04% |
65.20 |
3945.84 |
7.55% |
20.40 (31.29%) |
3 |
600519 |
贵州茅台 |
6.32% |
2.05 |
3540.35 |
6.78% |
-0.74 (-36.10%) |
4 |
000568 |
泸州老窖 |
5.60% |
13.98 |
3135.43 |
6.00% |
0.02 (0.14%) |
5 |
600600 |
青岛啤酒 |
5.20% |
27.08 |
2911.10 |
5.57% |
新增 |
6 |
601012 |
隆基绿能 |
4.94% |
65.43 |
2765.07 |
5.29% |
10.27 (15.70%) |
7 |
600426 |
华鲁恒升 |
4.41% |
74.53 |
2470.67 |
4.73% |
2.23 (2.99%) |
8 |
600809 |
山西汾酒 |
4.24% |
8.33 |
2373.97 |
4.54% |
-2.22 (-26.65%) |
9 |
09922 |
九毛九 |
3.90% |
117.30 |
2184.67 |
4.18% |
新增 |
10 |
300415 |
伊之密 |
3.60% |
113.73 |
2014.16 |
3.85% |
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 |
002568 |
百润股份 |
8.44% |
126.53 |
4727.12 |
9.05% |
新增 |
2 |
02331 |
李宁 |
7.04% |
65.20 |
3945.84 |
7.55% |
20.40 (31.29%) |
3 |
600519 |
贵州茅台 |
6.32% |
2.05 |
3540.35 |
6.78% |
-0.74 (-36.10%) |
4 |
000568 |
泸州老窖 |
5.60% |
13.98 |
3135.43 |
6.00% |
0.02 (0.14%) |
5 |
600600 |
青岛啤酒 |
5.20% |
27.08 |
2911.10 |
5.57% |
新增 |
6 |
601012 |
隆基绿能 |
4.94% |
65.43 |
2765.07 |
5.29% |
10.27 (15.70%) |
7 |
600426 |
华鲁恒升 |
4.41% |
74.53 |
2470.67 |
4.73% |
2.23 (2.99%) |
8 |
600809 |
山西汾酒 |
4.24% |
8.33 |
2373.97 |
4.54% |
-2.22 (-26.65%) |
9 |
09922 |
九毛九 |
3.90% |
117.30 |
2184.67 |
4.18% |
新增 |
10 |
300415 |
伊之密 |
3.60% |
113.73 |
2014.16 |
3.85% |
新增 |
11 |
002690 |
美亚光电 |
3.47% |
81.32 |
1943.51 |
3.72% |
--- |
12 |
000858 |
五粮液 |
3.28% |
10.18 |
1839.42 |
3.52% |
--- |
13 |
605166 |
聚合顺 |
2.99% |
137.34 |
1676.92 |
3.21% |
--- |
14 |
603816 |
顾家家居 |
2.75% |
36.05 |
1539.59 |
2.95% |
--- |
15 |
600048 |
保利发展 |
2.42% |
89.61 |
1355.81 |
2.59% |
--- |
16 |
300747 |
锐科激光 |
2.24% |
53.11 |
1256.10 |
2.40% |
--- |
17 |
600436 |
片仔癀 |
2.08% |
4.03 |
1162.49 |
2.22% |
--- |
18 |
00027 |
银河娱乐 |
2.08% |
25.30 |
1166.15 |
2.23% |
--- |
19 |
01368 |
特步国际 |
2.04% |
147.15 |
1142.25 |
2.19% |
--- |
20 |
002049 |
紫光国微 |
1.95% |
8.27 |
1089.89 |
2.09% |
--- |
21 |
600399 |
抚顺特钢 |
1.87% |
73.04 |
1045.20 |
2.00% |
--- |
22 |
600030 |
中信证券 |
1.47% |
41.24 |
821.09 |
1.57% |
--- |
23 |
601788 |
光大证券 |
1.34% |
50.45 |
750.19 |
1.44% |
--- |
24 |
000596 |
古井贡酒 |
1.29% |
2.71 |
723.30 |
1.38% |
--- |
25 |
600536 |
中国软件 |
1.18% |
11.35 |
662.05 |
1.27% |
--- |
26 |
01999 |
敏华控股 |
1.16% |
93.68 |
650.21 |
1.24% |
--- |
27 |
300508 |
维宏股份 |
1.02% |
26.87 |
571.26 |
1.09% |
--- |
28 |
000733 |
振华科技 |
0.98% |
4.79 |
547.16 |
1.05% |
--- |
29 |
300033 |
同花顺 |
0.97% |
5.49 |
541.37 |
1.04% |
--- |
30 |
300059 |
东方财富 |
0.90% |
25.94 |
503.31 |
0.96% |
--- |
31 |
600150 |
中国船舶 |
0.77% |
19.44 |
433.12 |
0.83% |
--- |
32 |
06865 |
福莱特玻璃 |
0.41% |
13.50 |
227.68 |
0.44% |
--- |
33 |
600999 |
招商证券 |
0.29% |
12.02 |
159.87 |
0.31% |
--- |
34 |
00291 |
华润啤酒 |
0.23% |
2.60 |
126.69 |
0.24% |
--- |
35 |
688059 |
华锐精密 |
0.18% |
0.61 |
98.77 |
0.19% |
--- |
36 |
688439 |
振华风光 |
0.07% |
0.36 |
41.29 |
0.08% |
--- |
37 |
688371 |
菲沃泰 |
0.05% |
1.52 |
29.74 |
0.06% |
--- |
38 |
03690 |
美团-W |
0.03% |
0.09 |
14.04 |
0.03% |
--- |
39 |
688391 |
钜泉科技 |
0.02% |
0.11 |
11.55 |
0.02% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.05 |
4.28 |
0.01% |
--- |
43 |
301308 |
江波龙 |
0.01% |
0.06 |
3.28 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
45 |
688311 |
盟升电子 |
0.01% |
0.10 |
8.23 |
0.02% |
--- |
46 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
62 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
9.20% |
2.79 |
5224.27 |
9.78% |
-0.22 (-7.89%) |
2 |
600048 |
保利发展 |
5.68% |
179.22 |
3225.97 |
6.04% |
62.11 (34.66%) |
3 |
000568 |
泸州老窖 |
5.67% |
13.96 |
3220.01 |
6.03% |
-0.19 (-1.36%) |
4 |
600809 |
山西汾酒 |
5.63% |
10.55 |
3195.49 |
5.98% |
3.19 (30.24%) |
5 |
601012 |
隆基绿能 |
4.66% |
55.16 |
2642.72 |
4.95% |
新增 |
6 |
02331 |
李宁 |
4.29% |
44.80 |
2435.19 |
4.56% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.14% |
13.90 |
2352.30 |
4.40% |
-3.72 (-26.76%) |
8 |
600426 |
华鲁恒升 |
3.71% |
72.30 |
2108.99 |
3.95% |
31.58 (43.68%) |
9 |
002049 |
紫光国微 |
3.43% |
13.54 |
1949.47 |
3.65% |
6.87 (50.73%) |
10 |
002690 |
美亚光电 |
3.28% |
81.32 |
1860.56 |
3.48% |
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 |
600519 |
贵州茅台 |
9.20% |
2.79 |
5224.27 |
9.78% |
-0.22 (-7.89%) |
2 |
600048 |
保利发展 |
5.68% |
179.22 |
3225.97 |
6.04% |
62.11 (34.66%) |
3 |
000568 |
泸州老窖 |
5.67% |
13.96 |
3220.01 |
6.03% |
-0.19 (-1.36%) |
4 |
600809 |
山西汾酒 |
5.63% |
10.55 |
3195.49 |
5.98% |
3.19 (30.24%) |
5 |
601012 |
隆基绿能 |
4.66% |
55.16 |
2642.72 |
4.95% |
新增 |
6 |
02331 |
李宁 |
4.29% |
44.80 |
2435.19 |
4.56% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.14% |
13.90 |
2352.30 |
4.40% |
-3.72 (-26.76%) |
8 |
600426 |
华鲁恒升 |
3.71% |
72.30 |
2108.99 |
3.95% |
31.58 (43.68%) |
9 |
002049 |
紫光国微 |
3.43% |
13.54 |
1949.47 |
3.65% |
6.87 (50.73%) |
10 |
002690 |
美亚光电 |
3.28% |
81.32 |
1860.56 |
3.48% |
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 |
600519 |
贵州茅台 |
9.10% |
3.01 |
6155.45 |
9.91% |
-0.47 (-15.61%) |
2 |
002568 |
百润股份 |
5.27% |
118.61 |
3563.18 |
5.74% |
42.12 (35.51%) |
3 |
000858 |
五粮液 |
5.26% |
17.62 |
3558.01 |
5.73% |
0.41 (2.33%) |
4 |
000568 |
泸州老窖 |
5.16% |
14.15 |
3488.54 |
5.62% |
新增 |
5 |
600600 |
青岛啤酒 |
5.14% |
33.42 |
3473.01 |
5.59% |
新增 |
6 |
02331 |
李宁 |
4.12% |
44.80 |
2785.32 |
4.48% |
新增 |
7 |
600809 |
山西汾酒 |
3.54% |
7.36 |
2390.53 |
3.85% |
新增 |
8 |
300750 |
宁德时代 |
3.44% |
4.35 |
2324.77 |
3.74% |
-3.69 (-84.76%) |
9 |
603816 |
顾家家居 |
3.20% |
38.16 |
2160.86 |
3.48% |
新增 |
10 |
600048 |
保利发展 |
3.02% |
117.11 |
2044.75 |
3.29% |
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 |
9.10% |
3.01 |
6155.45 |
9.91% |
-0.47 (-15.61%) |
2 |
002568 |
百润股份 |
5.27% |
118.61 |
3563.18 |
5.74% |
42.12 (35.51%) |
3 |
000858 |
五粮液 |
5.26% |
17.62 |
3558.01 |
5.73% |
0.41 (2.33%) |
4 |
000568 |
泸州老窖 |
5.16% |
14.15 |
3488.54 |
5.62% |
新增 |
5 |
600600 |
青岛啤酒 |
5.14% |
33.42 |
3473.01 |
5.59% |
新增 |
6 |
02331 |
李宁 |
4.12% |
44.80 |
2785.32 |
4.48% |
新增 |
7 |
600809 |
山西汾酒 |
3.54% |
7.36 |
2390.53 |
3.85% |
新增 |
8 |
300750 |
宁德时代 |
3.44% |
4.35 |
2324.77 |
3.74% |
-3.69 (-84.76%) |
9 |
603816 |
顾家家居 |
3.20% |
38.16 |
2160.86 |
3.48% |
新增 |
10 |
600048 |
保利发展 |
3.02% |
117.11 |
2044.75 |
3.29% |
新增 |
11 |
002304 |
洋河股份 |
3.00% |
11.07 |
2027.47 |
3.26% |
--- |
12 |
000799 |
酒鬼酒 |
2.98% |
10.84 |
2014.18 |
3.24% |
--- |
13 |
300568 |
星源材质 |
2.78% |
64.77 |
1881.06 |
3.03% |
--- |
14 |
00291 |
华润啤酒 |
2.62% |
35.40 |
1771.01 |
2.85% |
--- |
15 |
605166 |
聚合顺 |
2.59% |
137.34 |
1752.46 |
2.82% |
--- |
16 |
300014 |
亿纬锂能 |
2.36% |
16.34 |
1593.15 |
2.56% |
--- |
17 |
601888 |
中国中免 |
2.17% |
6.30 |
1467.46 |
2.36% |
--- |
18 |
600436 |
片仔癀 |
2.13% |
4.03 |
1437.62 |
2.31% |
--- |
19 |
000596 |
古井贡酒 |
2.03% |
5.49 |
1370.63 |
2.21% |
--- |
20 |
603008 |
喜临门 |
1.99% |
36.73 |
1347.99 |
2.17% |
--- |
21 |
000988 |
华工科技 |
1.97% |
57.58 |
1334.13 |
2.15% |
--- |
22 |
300747 |
锐科激光 |
1.92% |
33.35 |
1297.51 |
2.09% |
--- |
23 |
002049 |
紫光国微 |
1.87% |
6.67 |
1265.43 |
2.04% |
--- |
24 |
600426 |
华鲁恒升 |
1.76% |
40.72 |
1189.02 |
1.91% |
--- |
25 |
01368 |
特步国际 |
1.47% |
81.70 |
992.14 |
1.60% |
--- |
26 |
002493 |
荣盛石化 |
1.39% |
60.90 |
937.25 |
1.51% |
--- |
27 |
603659 |
璞泰来 |
1.38% |
11.08 |
935.15 |
1.51% |
--- |
28 |
688349 |
三一重能 |
1.38% |
22.90 |
933.26 |
1.50% |
--- |
29 |
000333 |
美的集团 |
1.32% |
14.77 |
891.96 |
1.44% |
--- |
30 |
600559 |
老白干酒 |
1.02% |
23.93 |
686.55 |
1.11% |
--- |
31 |
603369 |
今世缘 |
0.98% |
13.01 |
663.51 |
1.07% |
--- |
32 |
300059 |
东方财富 |
0.97% |
25.94 |
658.98 |
1.06% |
--- |
33 |
300450 |
先导智能 |
0.96% |
10.30 |
650.75 |
1.05% |
--- |
34 |
300508 |
维宏股份 |
0.95% |
26.32 |
643.52 |
1.04% |
--- |
35 |
09922 |
九毛九 |
0.27% |
10.10 |
180.09 |
0.29% |
--- |
36 |
688235 |
百济神州 |
0.10% |
0.67 |
66.81 |
0.11% |
--- |
37 |
688047 |
龙芯中科 |
0.07% |
0.49 |
45.00 |
0.07% |
--- |
38 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
40 |
688400 |
凌云光 |
0.03% |
0.95 |
20.82 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
42 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
43 |
03690 |
美团-W |
0.02% |
0.09 |
14.95 |
0.02% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
49 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
3.48 |
5982.12 |
10.83% |
0.57 (16.38%) |
2 |
000333 |
美的集团 |
6.93% |
73.26 |
4175.82 |
7.56% |
-17.51 (-23.90%) |
3 |
002475 |
立讯精密 |
6.92% |
131.54 |
4169.96 |
7.55% |
7.42 (5.64%) |
4 |
300750 |
宁德时代 |
6.84% |
8.04 |
4120.69 |
7.46% |
0.79 (9.82%) |
5 |
002568 |
百润股份 |
4.57% |
76.49 |
2756.10 |
4.99% |
-1.50 (-1.96%) |
6 |
000858 |
五粮液 |
4.43% |
17.21 |
2668.58 |
4.83% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
4.15% |
255.54 |
2501.74 |
4.53% |
新增 |
8 |
601117 |
中国化学 |
3.25% |
202.98 |
1956.73 |
3.54% |
-124.50 (-61.34%) |
9 |
09922 |
九毛九 |
3.23% |
142.60 |
1942.92 |
3.52% |
新增 |
10 |
002493 |
荣盛石化 |
3.21% |
135.13 |
1932.32 |
3.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
3.48 |
5982.12 |
10.83% |
0.57 (16.38%) |
2 |
000333 |
美的集团 |
6.93% |
73.26 |
4175.82 |
7.56% |
-17.51 (-23.90%) |
3 |
002475 |
立讯精密 |
6.92% |
131.54 |
4169.96 |
7.55% |
7.42 (5.64%) |
4 |
300750 |
宁德时代 |
6.84% |
8.04 |
4120.69 |
7.46% |
0.79 (9.82%) |
5 |
002568 |
百润股份 |
4.57% |
76.49 |
2756.10 |
4.99% |
-1.50 (-1.96%) |
6 |
000858 |
五粮液 |
4.43% |
17.21 |
2668.58 |
4.83% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
4.15% |
255.54 |
2501.74 |
4.53% |
新增 |
8 |
601117 |
中国化学 |
3.25% |
202.98 |
1956.73 |
3.54% |
-124.50 (-61.34%) |
9 |
09922 |
九毛九 |
3.23% |
142.60 |
1942.92 |
3.52% |
新增 |
10 |
002493 |
荣盛石化 |
3.21% |
135.13 |
1932.32 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.94% |
90.77 |
6699.73 |
10.54% |
新增 |
2 |
002475 |
立讯精密 |
8.15% |
124.12 |
6106.93 |
9.61% |
53.75 (43.30%) |
3 |
600519 |
贵州茅台 |
7.96% |
2.91 |
5965.50 |
9.39% |
0.24 (8.25%) |
4 |
002568 |
百润股份 |
6.22% |
77.99 |
4666.42 |
7.34% |
16.80 (21.54%) |
5 |
300750 |
宁德时代 |
5.69% |
7.25 |
4265.06 |
6.71% |
-6.76 (-93.20%) |
6 |
601117 |
中国化学 |
5.24% |
327.48 |
3929.76 |
6.19% |
43.40 (13.25%) |
7 |
000858 |
五粮液 |
5.11% |
17.21 |
3831.98 |
6.03% |
新增 |
8 |
600019 |
宝钢股份 |
3.63% |
380.13 |
2721.73 |
4.28% |
新增 |
9 |
000988 |
华工科技 |
2.89% |
77.74 |
2165.84 |
3.41% |
0.00 (0.00%) |
10 |
605166 |
聚合顺 |
2.81% |
132.29 |
2106.06 |
3.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.94% |
90.77 |
6699.73 |
10.54% |
新增 |
2 |
002475 |
立讯精密 |
8.15% |
124.12 |
6106.93 |
9.61% |
53.75 (43.30%) |
3 |
600519 |
贵州茅台 |
7.96% |
2.91 |
5965.50 |
9.39% |
0.24 (8.25%) |
4 |
002568 |
百润股份 |
6.22% |
77.99 |
4666.42 |
7.34% |
16.80 (21.54%) |
5 |
300750 |
宁德时代 |
5.69% |
7.25 |
4265.06 |
6.71% |
-6.76 (-93.20%) |
6 |
601117 |
中国化学 |
5.24% |
327.48 |
3929.76 |
6.19% |
43.40 (13.25%) |
7 |
000858 |
五粮液 |
5.11% |
17.21 |
3831.98 |
6.03% |
新增 |
8 |
600019 |
宝钢股份 |
3.63% |
380.13 |
2721.73 |
4.28% |
新增 |
9 |
000988 |
华工科技 |
2.89% |
77.74 |
2165.84 |
3.41% |
0.00 (0.00%) |
10 |
605166 |
聚合顺 |
2.81% |
132.29 |
2106.06 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.08% |
14.01 |
7367.32 |
12.61% |
-1.90 (-13.53%) |
2 |
600519 |
贵州茅台 |
6.68% |
2.67 |
4886.10 |
8.37% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
6.23% |
61.19 |
4558.39 |
7.80% |
-15.35 (-25.08%) |
4 |
601012 |
隆基股份 |
6.01% |
53.29 |
4395.33 |
7.52% |
-22.40 (-42.03%) |
5 |
02020 |
安踏体育(二百) |
5.95% |
35.60 |
4353.64 |
7.45% |
6.60 (18.54%) |
6 |
002812 |
恩捷股份 |
5.27% |
13.76 |
3854.45 |
6.60% |
新增 |
7 |
601117 |
中国化学 |
4.20% |
284.08 |
3068.06 |
5.25% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.69% |
128.98 |
2698.26 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
70.37 |
2513.08 |
4.30% |
-25.35 (-36.02%) |
10 |
000988 |
华工科技 |
3.11% |
77.74 |
2270.79 |
3.89% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.08% |
14.01 |
7367.32 |
12.61% |
-1.90 (-13.53%) |
2 |
600519 |
贵州茅台 |
6.68% |
2.67 |
4886.10 |
8.37% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
6.23% |
61.19 |
4558.39 |
7.80% |
-15.35 (-25.08%) |
4 |
601012 |
隆基股份 |
6.01% |
53.29 |
4395.33 |
7.52% |
-22.40 (-42.03%) |
5 |
02020 |
安踏体育(二百) |
5.95% |
35.60 |
4353.64 |
7.45% |
6.60 (18.54%) |
6 |
002812 |
恩捷股份 |
5.27% |
13.76 |
3854.45 |
6.60% |
新增 |
7 |
601117 |
中国化学 |
4.20% |
284.08 |
3068.06 |
5.25% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.69% |
128.98 |
2698.26 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
70.37 |
2513.08 |
4.30% |
-25.35 (-36.02%) |
10 |
000988 |
华工科技 |
3.11% |
77.74 |
2270.79 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.00% |
15.91 |
8508.67 |
12.21% |
--- |
2 |
002568 |
百润股份 |
9.38% |
76.54 |
7255.48 |
10.41% |
--- |
3 |
601012 |
隆基股份 |
8.69% |
75.69 |
6724.26 |
9.65% |
--- |
4 |
600519 |
贵州茅台 |
7.10% |
2.67 |
5491.39 |
7.88% |
--- |
5 |
00700 |
腾讯控股 |
6.54% |
10.41 |
5058.58 |
7.26% |
--- |
6 |
02020 |
安踏体育 |
5.70% |
29.00 |
4411.02 |
6.33% |
--- |
7 |
002475 |
立讯精密 |
5.69% |
95.72 |
4403.33 |
6.32% |
--- |
8 |
300747 |
锐科激光 |
5.66% |
38.42 |
4381.90 |
6.29% |
--- |
9 |
09922 |
九毛九 |
5.06% |
148.30 |
3917.87 |
5.62% |
--- |
10 |
002493 |
荣盛石化 |
4.43% |
198.28 |
3424.34 |
4.91% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.00% |
15.91 |
8508.67 |
12.21% |
--- |
2 |
002568 |
百润股份 |
9.38% |
76.54 |
7255.48 |
10.41% |
--- |
3 |
601012 |
隆基股份 |
8.69% |
75.69 |
6724.26 |
9.65% |
--- |
4 |
600519 |
贵州茅台 |
7.10% |
2.67 |
5491.39 |
7.88% |
--- |
5 |
00700 |
腾讯控股 |
6.54% |
10.41 |
5058.58 |
7.26% |
--- |
6 |
02020 |
安踏体育 |
5.70% |
29.00 |
4411.02 |
6.33% |
--- |
7 |
002475 |
立讯精密 |
5.69% |
95.72 |
4403.33 |
6.32% |
--- |
8 |
300747 |
锐科激光 |
5.66% |
38.42 |
4381.90 |
6.29% |
--- |
9 |
09922 |
九毛九 |
5.06% |
148.30 |
3917.87 |
5.62% |
--- |
10 |
002493 |
荣盛石化 |
4.43% |
198.28 |
3424.34 |
4.91% |
--- |
11 |
600031 |
三一重工 |
4.12% |
109.54 |
3184.35 |
4.57% |
--- |
12 |
600887 |
伊利股份 |
4.06% |
85.22 |
3138.51 |
4.50% |
--- |
13 |
600436 |
片仔癀 |
3.30% |
5.70 |
2555.31 |
3.67% |
--- |
14 |
000858 |
五粮液 |
2.89% |
7.50 |
2234.18 |
3.21% |
--- |
15 |
03690 |
美团-W |
2.87% |
8.32 |
2218.10 |
3.18% |
--- |
16 |
300772 |
运达股份 |
2.21% |
94.00 |
1711.65 |
2.46% |
--- |
17 |
00968 |
信义光能 |
1.08% |
60.00 |
836.74 |
1.20% |
--- |
18 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
19 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
20 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
21 |
300122 |
智飞生物 |
0.01% |
0.03 |
5.60 |
0.01% |
--- |
22 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
24 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
25 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
26 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
27 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
28 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
29 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
30 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
34 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
35 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
37 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
38 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
39 |
000333 |
美的集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
48 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
65 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
74 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
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