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 |
600938 |
中国海油 |
5.50% |
83.83 |
1757.92 |
6.03% |
-65.29 (-77.88%) |
2 |
00941 |
中国移动 |
5.19% |
28.25 |
1658.93 |
5.69% |
6.60 (23.36%) |
3 |
688111 |
金山办公 |
4.66% |
4.71 |
1490.50 |
5.11% |
新增 |
4 |
600519 |
贵州茅台 |
4.21% |
0.78 |
1346.28 |
4.62% |
-0.22 (-28.21%) |
5 |
688617 |
惠泰医疗 |
3.85% |
3.17 |
1231.97 |
4.22% |
新增 |
6 |
600600 |
青岛啤酒 |
3.50% |
14.98 |
1119.47 |
3.84% |
-1.52 (-10.17%) |
7 |
000858 |
五粮液 |
3.43% |
7.82 |
1097.86 |
3.76% |
-1.33 (-17.00%) |
8 |
603338 |
浙江鼎力 |
3.43% |
21.43 |
1096.57 |
3.76% |
新增 |
9 |
603259 |
药明康德 |
3.36% |
14.78 |
1075.39 |
3.69% |
新增 |
10 |
601816 |
京沪高铁 |
3.32% |
215.99 |
1062.67 |
3.64% |
-89.21 (-41.30%) |
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 |
600938 |
中国海油 |
5.50% |
83.83 |
1757.92 |
6.03% |
-65.29 (-77.88%) |
2 |
00941 |
中国移动 |
5.19% |
28.25 |
1658.93 |
5.69% |
6.60 (23.36%) |
3 |
688111 |
金山办公 |
4.66% |
4.71 |
1490.50 |
5.11% |
新增 |
4 |
600519 |
贵州茅台 |
4.21% |
0.78 |
1346.28 |
4.62% |
-0.22 (-28.21%) |
5 |
688617 |
惠泰医疗 |
3.85% |
3.17 |
1231.97 |
4.22% |
新增 |
6 |
600600 |
青岛啤酒 |
3.50% |
14.98 |
1119.47 |
3.84% |
-1.52 (-10.17%) |
7 |
000858 |
五粮液 |
3.43% |
7.82 |
1097.86 |
3.76% |
-1.33 (-17.00%) |
8 |
603338 |
浙江鼎力 |
3.43% |
21.43 |
1096.57 |
3.76% |
新增 |
9 |
603259 |
药明康德 |
3.36% |
14.78 |
1075.39 |
3.69% |
新增 |
10 |
601816 |
京沪高铁 |
3.32% |
215.99 |
1062.67 |
3.64% |
-89.21 (-41.30%) |
11 |
600276 |
恒瑞医药 |
3.02% |
21.33 |
964.76 |
3.31% |
--- |
12 |
688235 |
百济神州 |
2.99% |
6.86 |
954.50 |
3.27% |
--- |
13 |
002422 |
科伦药业 |
2.96% |
32.58 |
946.45 |
3.25% |
--- |
14 |
300782 |
卓胜微 |
2.66% |
6.04 |
851.64 |
2.92% |
--- |
15 |
603019 |
中科曙光 |
2.53% |
20.45 |
807.57 |
2.77% |
--- |
16 |
603027 |
千禾味业 |
2.40% |
47.39 |
766.30 |
2.63% |
--- |
17 |
300017 |
网宿科技 |
2.34% |
95.29 |
748.03 |
2.57% |
--- |
18 |
002011 |
盾安环境 |
2.10% |
48.78 |
670.73 |
2.30% |
--- |
19 |
600886 |
国投电力 |
2.09% |
50.62 |
667.17 |
2.29% |
--- |
20 |
601857 |
中国石油 |
2.00% |
90.32 |
637.66 |
2.19% |
--- |
21 |
002262 |
恩华药业 |
1.99% |
23.48 |
636.78 |
2.18% |
--- |
22 |
603501 |
韦尔股份 |
1.98% |
5.93 |
632.79 |
2.17% |
--- |
23 |
600129 |
太极集团 |
1.97% |
13.54 |
629.07 |
2.16% |
--- |
24 |
00883 |
中国海洋石油 |
1.92% |
52.19 |
614.85 |
2.11% |
--- |
25 |
300394 |
天孚通信 |
1.91% |
6.67 |
610.44 |
2.09% |
--- |
26 |
603087 |
甘李药业 |
1.89% |
11.46 |
603.37 |
2.07% |
--- |
27 |
300002 |
神州泰岳 |
1.82% |
65.79 |
582.24 |
2.00% |
--- |
28 |
601006 |
大秦铁路 |
1.60% |
71.00 |
511.92 |
1.76% |
--- |
29 |
688153 |
唯捷创芯 |
1.57% |
7.64 |
500.42 |
1.72% |
--- |
30 |
00857 |
中国石油股份 |
1.47% |
100.60 |
470.42 |
1.61% |
--- |
31 |
01088 |
中国神华 |
1.18% |
15.50 |
375.74 |
1.29% |
--- |
32 |
600377 |
宁沪高速 |
1.10% |
34.42 |
352.81 |
1.21% |
--- |
33 |
600674 |
川投能源 |
1.04% |
21.91 |
331.28 |
1.14% |
--- |
34 |
688351 |
微电生理 |
1.01% |
12.58 |
322.58 |
1.11% |
--- |
35 |
688041 |
海光信息 |
1.00% |
4.50 |
319.41 |
1.10% |
--- |
36 |
688052 |
纳芯微 |
0.64% |
1.23 |
204.66 |
0.70% |
--- |
37 |
000625 |
长安汽车 |
0.63% |
12.04 |
202.63 |
0.69% |
--- |
38 |
300308 |
中际旭创 |
0.49% |
1.40 |
158.07 |
0.54% |
--- |
39 |
688717 |
艾罗能源 |
0.12% |
0.66 |
36.76 |
0.13% |
--- |
40 |
002241 |
歌尔股份 |
0.06% |
0.97 |
20.38 |
0.07% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
42 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
44 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
46 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.51 |
2.28 |
0.01% |
--- |
49 |
301558 |
三态股份 |
0.01% |
0.12 |
1.63 |
0.01% |
--- |
50 |
600546 |
山煤国际 |
0.01% |
0.17 |
2.98 |
0.01% |
--- |
51 |
688627 |
精智达 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.97 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.20 |
1.58 |
0.01% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
133 |
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 |
600938 |
中国海油 |
7.32% |
149.12 |
2702.05 |
8.12% |
-18.15 (-12.17%) |
2 |
002594 |
比亚迪 |
5.60% |
8.00 |
2066.34 |
6.21% |
-5.57 (-69.62%) |
3 |
002179 |
中航光电 |
4.74% |
38.57 |
1749.02 |
5.25% |
2.46 (6.38%) |
4 |
300274 |
阳光电源 |
4.70% |
14.86 |
1733.12 |
5.21% |
新增 |
5 |
600600 |
青岛啤酒 |
4.63% |
16.50 |
1709.89 |
5.14% |
-4.10 (-24.85%) |
6 |
688777 |
中控技术 |
4.61% |
27.08 |
1700.16 |
5.11% |
新增 |
7 |
600519 |
贵州茅台 |
4.58% |
1.00 |
1691.00 |
5.08% |
-0.32 (-32.00%) |
8 |
601816 |
京沪高铁 |
4.35% |
305.20 |
1605.35 |
4.82% |
新增 |
9 |
000858 |
五粮液 |
4.06% |
9.15 |
1497.40 |
4.50% |
-2.16 (-23.59%) |
10 |
00700 |
腾讯控股 |
3.97% |
4.79 |
1464.44 |
4.40% |
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 |
600938 |
中国海油 |
7.32% |
149.12 |
2702.05 |
8.12% |
-18.15 (-12.17%) |
2 |
002594 |
比亚迪 |
5.60% |
8.00 |
2066.34 |
6.21% |
-5.57 (-69.62%) |
3 |
002179 |
中航光电 |
4.74% |
38.57 |
1749.02 |
5.25% |
2.46 (6.38%) |
4 |
300274 |
阳光电源 |
4.70% |
14.86 |
1733.12 |
5.21% |
新增 |
5 |
600600 |
青岛啤酒 |
4.63% |
16.50 |
1709.89 |
5.14% |
-4.10 (-24.85%) |
6 |
688777 |
中控技术 |
4.61% |
27.08 |
1700.16 |
5.11% |
新增 |
7 |
600519 |
贵州茅台 |
4.58% |
1.00 |
1691.00 |
5.08% |
-0.32 (-32.00%) |
8 |
601816 |
京沪高铁 |
4.35% |
305.20 |
1605.35 |
4.82% |
新增 |
9 |
000858 |
五粮液 |
4.06% |
9.15 |
1497.40 |
4.50% |
-2.16 (-23.59%) |
10 |
00700 |
腾讯控股 |
3.97% |
4.79 |
1464.44 |
4.40% |
新增 |
11 |
600166 |
福田汽车 |
3.76% |
408.40 |
1388.56 |
4.17% |
--- |
12 |
300012 |
华测检测 |
3.62% |
68.48 |
1335.38 |
4.01% |
--- |
13 |
00941 |
中国移动 |
3.46% |
21.65 |
1278.49 |
3.84% |
--- |
14 |
605117 |
德业股份 |
3.07% |
7.57 |
1132.69 |
3.40% |
--- |
15 |
000651 |
格力电器 |
3.00% |
30.35 |
1108.08 |
3.33% |
--- |
16 |
600941 |
中国移动 |
2.50% |
9.89 |
922.74 |
2.77% |
--- |
17 |
603345 |
安井食品 |
2.31% |
5.80 |
851.44 |
2.56% |
--- |
18 |
00883 |
中国海洋石油 |
2.19% |
78.30 |
808.54 |
2.43% |
--- |
19 |
002371 |
北方华创 |
2.12% |
2.46 |
781.42 |
2.35% |
--- |
20 |
601988 |
中国银行 |
2.04% |
192.64 |
753.22 |
2.26% |
--- |
21 |
601899 |
紫金矿业 |
2.03% |
65.80 |
748.15 |
2.25% |
--- |
22 |
601398 |
工商银行 |
2.01% |
153.98 |
742.18 |
2.23% |
--- |
23 |
01088 |
中国神华 |
1.53% |
25.65 |
566.39 |
1.70% |
--- |
24 |
600025 |
华能水电 |
1.52% |
78.75 |
561.49 |
1.69% |
--- |
25 |
601225 |
陕西煤业 |
1.52% |
30.88 |
561.71 |
1.69% |
--- |
26 |
600377 |
宁沪高速 |
1.49% |
55.93 |
549.79 |
1.65% |
--- |
27 |
600886 |
国投电力 |
1.49% |
43.55 |
550.91 |
1.65% |
--- |
28 |
600012 |
皖通高速 |
1.48% |
52.30 |
548.10 |
1.65% |
--- |
29 |
301395 |
仁信新材 |
0.04% |
0.50 |
13.40 |
0.04% |
--- |
30 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.65 |
0.04% |
--- |
31 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
33 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
301260 |
格力博 |
0.01% |
0.09 |
2.04 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
40 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.32 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.42 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.78 |
0.01% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.33 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.84 |
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 |
002594 |
比亚迪 |
7.89% |
13.57 |
3487.26 |
8.85% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
5.75% |
167.27 |
2542.50 |
6.45% |
新增 |
3 |
300012 |
华测检测 |
5.41% |
107.31 |
2393.04 |
6.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.15% |
1.32 |
2279.64 |
5.79% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
5.01% |
20.60 |
2214.50 |
5.62% |
-2.37 (-11.50%) |
6 |
601012 |
隆基绿能 |
4.96% |
51.88 |
2192.55 |
5.57% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
4.76% |
14.11 |
2105.81 |
5.35% |
0.16 (1.13%) |
8 |
002179 |
中航光电 |
4.72% |
36.11 |
2085.54 |
5.29% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.72% |
13.37 |
2086.45 |
5.30% |
-0.38 (-2.84%) |
10 |
000858 |
五粮液 |
4.62% |
11.31 |
2044.42 |
5.19% |
-2.72 (-24.04%) |
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 |
002594 |
比亚迪 |
7.89% |
13.57 |
3487.26 |
8.85% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
5.75% |
167.27 |
2542.50 |
6.45% |
新增 |
3 |
300012 |
华测检测 |
5.41% |
107.31 |
2393.04 |
6.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.15% |
1.32 |
2279.64 |
5.79% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
5.01% |
20.60 |
2214.50 |
5.62% |
-2.37 (-11.50%) |
6 |
601012 |
隆基绿能 |
4.96% |
51.88 |
2192.55 |
5.57% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
4.76% |
14.11 |
2105.81 |
5.35% |
0.16 (1.13%) |
8 |
002179 |
中航光电 |
4.72% |
36.11 |
2085.54 |
5.29% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.72% |
13.37 |
2086.45 |
5.30% |
-0.38 (-2.84%) |
10 |
000858 |
五粮液 |
4.62% |
11.31 |
2044.42 |
5.19% |
-2.72 (-24.04%) |
11 |
688223 |
晶科能源 |
4.42% |
133.47 |
1955.33 |
4.96% |
--- |
12 |
601888 |
中国中免 |
3.81% |
7.79 |
1682.87 |
4.27% |
--- |
13 |
601318 |
中国平安 |
3.56% |
33.46 |
1572.62 |
3.99% |
--- |
14 |
600031 |
三一重工 |
3.38% |
94.62 |
1495.00 |
3.80% |
--- |
15 |
601088 |
中国神华 |
2.68% |
42.85 |
1183.52 |
3.00% |
--- |
16 |
600809 |
山西汾酒 |
2.55% |
3.96 |
1128.56 |
2.86% |
--- |
17 |
002142 |
宁波银行 |
2.53% |
34.50 |
1119.53 |
2.84% |
--- |
18 |
001979 |
招商蛇口 |
2.45% |
85.71 |
1082.52 |
2.75% |
--- |
19 |
688122 |
西部超导 |
2.08% |
9.73 |
921.59 |
2.34% |
--- |
20 |
600873 |
梅花生物 |
1.91% |
82.89 |
843.82 |
2.14% |
--- |
21 |
002049 |
紫光国微 |
1.51% |
5.08 |
669.38 |
1.70% |
--- |
22 |
601225 |
陕西煤业 |
1.50% |
35.68 |
662.93 |
1.68% |
--- |
23 |
000596 |
古井贡酒 |
1.41% |
2.34 |
624.55 |
1.59% |
--- |
24 |
600132 |
重庆啤酒 |
1.01% |
3.52 |
448.38 |
1.14% |
--- |
25 |
603345 |
安井食品 |
1.01% |
2.76 |
446.79 |
1.13% |
--- |
26 |
688353 |
华盛锂电 |
0.04% |
0.27 |
17.04 |
0.04% |
--- |
27 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
28 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
29 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.01% |
0.61 |
3.64 |
0.01% |
--- |
31 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
33 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.05 |
4.45 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.05 |
3.11 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
37 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
38 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002594 |
比亚迪 |
6.82% |
13.57 |
3419.95 |
7.57% |
2.91 (21.41%) |
2 |
601012 |
隆基绿能 |
4.96% |
51.88 |
2485.69 |
5.50% |
-21.33 (-41.11%) |
3 |
600519 |
贵州茅台 |
4.93% |
1.32 |
2471.70 |
5.47% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
4.86% |
22.97 |
2439.41 |
5.40% |
2.69 (11.71%) |
5 |
300957 |
贝泰妮 |
4.78% |
13.95 |
2399.85 |
5.31% |
1.99 (14.27%) |
6 |
000858 |
五粮液 |
4.73% |
14.03 |
2375.06 |
5.26% |
0.24 (1.71%) |
7 |
300012 |
华测检测 |
4.35% |
107.31 |
2183.78 |
4.84% |
-2.74 (-2.55%) |
8 |
002049 |
紫光国微 |
4.33% |
15.08 |
2171.23 |
4.81% |
0.64 (4.23%) |
9 |
002179 |
中航光电 |
4.17% |
36.11 |
2094.21 |
4.64% |
-3.24 (-8.97%) |
10 |
03690 |
美团-W |
4.11% |
13.75 |
2059.41 |
4.56% |
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 |
002594 |
比亚迪 |
6.82% |
13.57 |
3419.95 |
7.57% |
2.91 (21.41%) |
2 |
601012 |
隆基绿能 |
4.96% |
51.88 |
2485.69 |
5.50% |
-21.33 (-41.11%) |
3 |
600519 |
贵州茅台 |
4.93% |
1.32 |
2471.70 |
5.47% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
4.86% |
22.97 |
2439.41 |
5.40% |
2.69 (11.71%) |
5 |
300957 |
贝泰妮 |
4.78% |
13.95 |
2399.85 |
5.31% |
1.99 (14.27%) |
6 |
000858 |
五粮液 |
4.73% |
14.03 |
2375.06 |
5.26% |
0.24 (1.71%) |
7 |
300012 |
华测检测 |
4.35% |
107.31 |
2183.78 |
4.84% |
-2.74 (-2.55%) |
8 |
002049 |
紫光国微 |
4.33% |
15.08 |
2171.23 |
4.81% |
0.64 (4.23%) |
9 |
002179 |
中航光电 |
4.17% |
36.11 |
2094.21 |
4.64% |
-3.24 (-8.97%) |
10 |
03690 |
美团-W |
4.11% |
13.75 |
2059.41 |
4.56% |
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 |
601012 |
隆基绿能 |
8.25% |
73.21 |
4878.15 |
9.14% |
25.78 (35.21%) |
2 |
002594 |
比亚迪 |
6.02% |
10.66 |
3556.67 |
6.67% |
-0.70 (-6.56%) |
3 |
603259 |
药明康德 |
5.27% |
29.93 |
3112.84 |
5.83% |
6.48 (21.65%) |
4 |
000858 |
五粮液 |
4.71% |
13.79 |
2785.52 |
5.22% |
-0.04 (-0.29%) |
5 |
002049 |
紫光国微 |
4.63% |
14.44 |
2739.56 |
5.13% |
2.44 (16.90%) |
6 |
600519 |
贵州茅台 |
4.57% |
1.32 |
2699.40 |
5.06% |
0.03 (2.27%) |
7 |
603501 |
韦尔股份 |
4.47% |
15.27 |
2641.56 |
4.95% |
4.86 (31.83%) |
8 |
300957 |
贝泰妮 |
4.40% |
11.96 |
2601.70 |
4.88% |
新增 |
9 |
300012 |
华测检测 |
4.32% |
110.05 |
2554.29 |
4.79% |
0.54 (0.49%) |
10 |
002179 |
中航光电 |
4.21% |
39.35 |
2491.45 |
4.67% |
4.22 (10.73%) |
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 |
601012 |
隆基绿能 |
8.25% |
73.21 |
4878.15 |
9.14% |
25.78 (35.21%) |
2 |
002594 |
比亚迪 |
6.02% |
10.66 |
3556.67 |
6.67% |
-0.70 (-6.56%) |
3 |
603259 |
药明康德 |
5.27% |
29.93 |
3112.84 |
5.83% |
6.48 (21.65%) |
4 |
000858 |
五粮液 |
4.71% |
13.79 |
2785.52 |
5.22% |
-0.04 (-0.29%) |
5 |
002049 |
紫光国微 |
4.63% |
14.44 |
2739.56 |
5.13% |
2.44 (16.90%) |
6 |
600519 |
贵州茅台 |
4.57% |
1.32 |
2699.40 |
5.06% |
0.03 (2.27%) |
7 |
603501 |
韦尔股份 |
4.47% |
15.27 |
2641.56 |
4.95% |
4.86 (31.83%) |
8 |
300957 |
贝泰妮 |
4.40% |
11.96 |
2601.70 |
4.88% |
新增 |
9 |
300012 |
华测检测 |
4.32% |
110.05 |
2554.29 |
4.79% |
0.54 (0.49%) |
10 |
002179 |
中航光电 |
4.21% |
39.35 |
2491.45 |
4.67% |
4.22 (10.73%) |
11 |
601615 |
明阳智能 |
3.70% |
64.78 |
2189.56 |
4.10% |
--- |
12 |
600600 |
青岛啤酒 |
3.57% |
20.28 |
2107.50 |
3.95% |
--- |
13 |
601888 |
中国中免 |
3.50% |
8.87 |
2066.09 |
3.87% |
--- |
14 |
002460 |
赣锋锂业 |
3.06% |
12.17 |
1809.68 |
3.39% |
--- |
15 |
603345 |
安井食品 |
2.69% |
9.47 |
1589.73 |
2.98% |
--- |
16 |
300015 |
爱尔眼科 |
2.61% |
34.49 |
1544.16 |
2.89% |
--- |
17 |
000568 |
泸州老窖 |
2.57% |
6.16 |
1518.69 |
2.85% |
--- |
18 |
603369 |
今世缘 |
2.11% |
24.51 |
1250.01 |
2.34% |
--- |
19 |
688599 |
天合光能 |
2.10% |
18.99 |
1239.40 |
2.32% |
--- |
20 |
600919 |
江苏银行 |
2.01% |
166.69 |
1186.83 |
2.22% |
--- |
21 |
300059 |
东方财富 |
2.00% |
46.59 |
1183.39 |
2.22% |
--- |
22 |
688122 |
西部超导 |
1.92% |
12.33 |
1136.58 |
2.13% |
--- |
23 |
600809 |
山西汾酒 |
1.63% |
2.97 |
964.01 |
1.81% |
--- |
24 |
603456 |
九洲药业 |
1.53% |
17.50 |
904.75 |
1.70% |
--- |
25 |
600436 |
片仔癀 |
1.51% |
2.51 |
895.39 |
1.68% |
--- |
26 |
300760 |
迈瑞医疗 |
1.43% |
2.69 |
842.51 |
1.58% |
--- |
27 |
688349 |
三一重能 |
0.99% |
14.30 |
582.69 |
1.09% |
--- |
28 |
688235 |
百济神州 |
0.13% |
0.79 |
78.74 |
0.15% |
--- |
29 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
30 |
301175 |
中科环保 |
0.04% |
6.05 |
23.11 |
0.04% |
--- |
31 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
32 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
33 |
688325 |
赛微微电 |
0.03% |
0.36 |
19.46 |
0.04% |
--- |
34 |
688400 |
凌云光 |
0.03% |
0.90 |
19.63 |
0.04% |
--- |
35 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
36 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.96 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.89 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.32% |
47.43 |
3424.10 |
7.17% |
-24.20 (-51.02%) |
2 |
002179 |
中航光电 |
5.04% |
35.12 |
2728.86 |
5.71% |
7.58 (21.57%) |
3 |
603259 |
药明康德 |
4.87% |
23.45 |
2635.76 |
5.52% |
-8.74 (-37.26%) |
4 |
002594 |
比亚迪 |
4.82% |
11.37 |
2611.68 |
5.47% |
新增 |
5 |
002049 |
紫光国微 |
4.53% |
12.00 |
2454.48 |
5.14% |
0.23 (1.92%) |
6 |
600519 |
贵州茅台 |
4.09% |
1.29 |
2217.51 |
4.64% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.98% |
109.51 |
2154.09 |
4.51% |
-12.07 (-11.02%) |
8 |
000858 |
五粮液 |
3.96% |
13.83 |
2145.18 |
4.49% |
-4.89 (-35.35%) |
9 |
603501 |
韦尔股份 |
3.72% |
10.41 |
2012.62 |
4.21% |
-3.22 (-30.94%) |
10 |
300496 |
中科创达 |
3.47% |
18.94 |
1879.09 |
3.93% |
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 |
601012 |
隆基绿能 |
6.32% |
47.43 |
3424.10 |
7.17% |
-24.20 (-51.02%) |
2 |
002179 |
中航光电 |
5.04% |
35.12 |
2728.86 |
5.71% |
7.58 (21.57%) |
3 |
603259 |
药明康德 |
4.87% |
23.45 |
2635.76 |
5.52% |
-8.74 (-37.26%) |
4 |
002594 |
比亚迪 |
4.82% |
11.37 |
2611.68 |
5.47% |
新增 |
5 |
002049 |
紫光国微 |
4.53% |
12.00 |
2454.48 |
5.14% |
0.23 (1.92%) |
6 |
600519 |
贵州茅台 |
4.09% |
1.29 |
2217.51 |
4.64% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.98% |
109.51 |
2154.09 |
4.51% |
-12.07 (-11.02%) |
8 |
000858 |
五粮液 |
3.96% |
13.83 |
2145.18 |
4.49% |
-4.89 (-35.35%) |
9 |
603501 |
韦尔股份 |
3.72% |
10.41 |
2012.62 |
4.21% |
-3.22 (-30.94%) |
10 |
300496 |
中科创达 |
3.47% |
18.94 |
1879.09 |
3.93% |
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 |
601012 |
隆基股份 |
8.70% |
71.63 |
6174.66 |
9.53% |
-9.55 (-13.34%) |
2 |
603501 |
韦尔股份 |
5.96% |
13.63 |
4234.71 |
6.53% |
1.79 (13.11%) |
3 |
000858 |
五粮液 |
5.87% |
18.72 |
4169.20 |
6.43% |
-4.80 (-25.63%) |
4 |
603259 |
药明康德 |
5.38% |
32.19 |
3817.56 |
5.89% |
-9.55 (-29.66%) |
5 |
300012 |
华测检测 |
4.60% |
121.58 |
3266.82 |
5.04% |
13.43 (11.05%) |
6 |
002179 |
中航光电 |
3.90% |
27.55 |
2770.13 |
4.27% |
新增 |
7 |
002049 |
紫光国微 |
3.73% |
11.77 |
2648.25 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
3.72% |
1.29 |
2644.50 |
4.08% |
-0.32 (-24.81%) |
9 |
600763 |
通策医疗 |
3.60% |
12.85 |
2557.15 |
3.94% |
3.79 (29.49%) |
10 |
000333 |
美的集团 |
3.20% |
30.79 |
2272.33 |
3.51% |
-6.97 (-22.64%) |
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 |
601012 |
隆基股份 |
8.70% |
71.63 |
6174.66 |
9.53% |
-9.55 (-13.34%) |
2 |
603501 |
韦尔股份 |
5.96% |
13.63 |
4234.71 |
6.53% |
1.79 (13.11%) |
3 |
000858 |
五粮液 |
5.87% |
18.72 |
4169.20 |
6.43% |
-4.80 (-25.63%) |
4 |
603259 |
药明康德 |
5.38% |
32.19 |
3817.56 |
5.89% |
-9.55 (-29.66%) |
5 |
300012 |
华测检测 |
4.60% |
121.58 |
3266.82 |
5.04% |
13.43 (11.05%) |
6 |
002179 |
中航光电 |
3.90% |
27.55 |
2770.13 |
4.27% |
新增 |
7 |
002049 |
紫光国微 |
3.73% |
11.77 |
2648.25 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
3.72% |
1.29 |
2644.50 |
4.08% |
-0.32 (-24.81%) |
9 |
600763 |
通策医疗 |
3.60% |
12.85 |
2557.15 |
3.94% |
3.79 (29.49%) |
10 |
000333 |
美的集团 |
3.20% |
30.79 |
2272.33 |
3.51% |
-6.97 (-22.64%) |
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 |
601012 |
隆基股份 |
8.40% |
81.19 |
6696.16 |
8.98% |
-24.92 (-30.70%) |
2 |
603259 |
药明康德 |
8.00% |
41.74 |
6378.48 |
8.56% |
-4.42 (-10.59%) |
3 |
03690 |
美团-W |
6.89% |
26.74 |
5493.70 |
7.37% |
-1.70 (-6.36%) |
4 |
000858 |
五粮液 |
6.47% |
23.52 |
5161.04 |
6.92% |
1.50 (6.38%) |
5 |
02269 |
药明生物 |
5.24% |
39.65 |
4178.40 |
5.60% |
18.20 (45.90%) |
6 |
600519 |
贵州茅台 |
3.70% |
1.61 |
2946.30 |
3.95% |
-0.65 (-40.37%) |
7 |
603501 |
韦尔股份 |
3.60% |
11.84 |
2872.50 |
3.85% |
1.72 (14.52%) |
8 |
300012 |
华测检测 |
3.44% |
108.15 |
2741.57 |
3.68% |
-0.06 (-0.06%) |
9 |
600763 |
通策医疗 |
3.43% |
9.06 |
2736.30 |
3.67% |
新增 |
10 |
000333 |
美的集团 |
3.30% |
37.76 |
2627.83 |
3.52% |
-13.45 (-35.62%) |
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 |
601012 |
隆基股份 |
8.40% |
81.19 |
6696.16 |
8.98% |
-24.92 (-30.70%) |
2 |
603259 |
药明康德 |
8.00% |
41.74 |
6378.48 |
8.56% |
-4.42 (-10.59%) |
3 |
03690 |
美团-W |
6.89% |
26.74 |
5493.70 |
7.37% |
-1.70 (-6.36%) |
4 |
000858 |
五粮液 |
6.47% |
23.52 |
5161.04 |
6.92% |
1.50 (6.38%) |
5 |
02269 |
药明生物 |
5.24% |
39.65 |
4178.40 |
5.60% |
18.20 (45.90%) |
6 |
600519 |
贵州茅台 |
3.70% |
1.61 |
2946.30 |
3.95% |
-0.65 (-40.37%) |
7 |
603501 |
韦尔股份 |
3.60% |
11.84 |
2872.50 |
3.85% |
1.72 (14.52%) |
8 |
300012 |
华测检测 |
3.44% |
108.15 |
2741.57 |
3.68% |
-0.06 (-0.06%) |
9 |
600763 |
通策医疗 |
3.43% |
9.06 |
2736.30 |
3.67% |
新增 |
10 |
000333 |
美的集团 |
3.30% |
37.76 |
2627.83 |
3.52% |
-13.45 (-35.62%) |
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 |
601012 |
隆基股份 |
9.82% |
106.11 |
9426.39 |
10.60% |
17.23 (16.24%) |
2 |
03690 |
美团-W |
7.90% |
28.44 |
7582.62 |
8.53% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.53% |
46.16 |
7228.82 |
8.13% |
7.69 (16.67%) |
4 |
000858 |
五粮液 |
6.83% |
22.02 |
6560.88 |
7.38% |
2.00 (9.08%) |
5 |
600519 |
贵州茅台 |
4.84% |
2.26 |
4648.14 |
5.23% |
0.20 (8.85%) |
6 |
000333 |
美的集团 |
3.81% |
51.21 |
3654.54 |
4.11% |
-14.80 (-28.90%) |
7 |
00700 |
腾讯控股 |
3.68% |
7.26 |
3530.27 |
3.97% |
-0.53 (-7.30%) |
8 |
300012 |
华测检测 |
3.59% |
108.21 |
3449.69 |
3.88% |
-7.53 (-6.96%) |
9 |
688111 |
金山办公 |
3.42% |
8.33 |
3287.97 |
3.70% |
新增 |
10 |
603501 |
韦尔股份 |
3.39% |
10.12 |
3258.80 |
3.66% |
新增 |
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 |
601012 |
隆基股份 |
9.82% |
106.11 |
9426.39 |
10.60% |
17.23 (16.24%) |
2 |
03690 |
美团-W |
7.90% |
28.44 |
7582.62 |
8.53% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.53% |
46.16 |
7228.82 |
8.13% |
7.69 (16.67%) |
4 |
000858 |
五粮液 |
6.83% |
22.02 |
6560.88 |
7.38% |
2.00 (9.08%) |
5 |
600519 |
贵州茅台 |
4.84% |
2.26 |
4648.14 |
5.23% |
0.20 (8.85%) |
6 |
000333 |
美的集团 |
3.81% |
51.21 |
3654.54 |
4.11% |
-14.80 (-28.90%) |
7 |
00700 |
腾讯控股 |
3.68% |
7.26 |
3530.27 |
3.97% |
-0.53 (-7.30%) |
8 |
300012 |
华测检测 |
3.59% |
108.21 |
3449.69 |
3.88% |
-7.53 (-6.96%) |
9 |
688111 |
金山办公 |
3.42% |
8.33 |
3287.97 |
3.70% |
新增 |
10 |
603501 |
韦尔股份 |
3.39% |
10.12 |
3258.80 |
3.66% |
新增 |
11 |
603882 |
金域医学 |
3.38% |
20.31 |
3244.29 |
3.65% |
--- |
12 |
603345 |
安井食品 |
2.96% |
11.18 |
2838.90 |
3.19% |
--- |
13 |
600885 |
宏发股份 |
2.64% |
40.36 |
2530.57 |
2.85% |
--- |
14 |
02269 |
药明生物 |
2.64% |
21.45 |
2539.79 |
2.86% |
--- |
15 |
603899 |
晨光文具 |
2.56% |
29.10 |
2461.00 |
2.77% |
--- |
16 |
600309 |
万华化学 |
2.37% |
20.88 |
2272.25 |
2.55% |
--- |
17 |
600276 |
恒瑞医药 |
2.20% |
31.05 |
2110.21 |
2.37% |
--- |
18 |
002179 |
中航光电 |
2.09% |
25.46 |
2011.61 |
2.26% |
--- |
19 |
600660 |
福耀玻璃 |
1.95% |
33.58 |
1875.44 |
2.11% |
--- |
20 |
600600 |
青岛啤酒 |
1.85% |
15.40 |
1780.88 |
2.00% |
--- |
21 |
605111 |
新洁能 |
1.75% |
9.32 |
1680.12 |
1.89% |
--- |
22 |
600438 |
通威股份 |
1.63% |
36.10 |
1562.05 |
1.76% |
--- |
23 |
600845 |
宝信软件 |
1.60% |
30.24 |
1539.25 |
1.73% |
--- |
24 |
605499 |
东鹏饮料 |
1.53% |
5.87 |
1471.29 |
1.65% |
--- |
25 |
002311 |
海大集团 |
1.49% |
17.54 |
1431.08 |
1.61% |
--- |
26 |
300124 |
汇川技术 |
1.27% |
16.46 |
1222.32 |
1.37% |
--- |
27 |
603369 |
今世缘 |
1.20% |
21.33 |
1155.23 |
1.30% |
--- |
28 |
603456 |
九洲药业 |
1.17% |
23.09 |
1121.71 |
1.26% |
--- |
29 |
002352 |
顺丰控股 |
1.14% |
16.17 |
1094.71 |
1.23% |
--- |
30 |
002821 |
凯莱英 |
0.07% |
0.17 |
63.34 |
0.07% |
--- |
31 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.08% |
--- |
32 |
688425 |
铁建重工 |
0.06% |
11.52 |
54.73 |
0.06% |
--- |
33 |
688606 |
奥泰生物 |
0.04% |
0.27 |
40.27 |
0.05% |
--- |
34 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
40 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601012 |
隆基股份 |
8.49% |
88.87 |
7820.76 |
9.39% |
-22.93 (-25.80%) |
2 |
03690 |
美团-W |
7.79% |
28.44 |
7168.34 |
8.61% |
-8.76 (-30.80%) |
3 |
000333 |
美的集团 |
5.89% |
66.01 |
5427.64 |
6.52% |
-20.38 (-30.88%) |
4 |
603259 |
药明康德 |
5.86% |
38.47 |
5393.49 |
6.47% |
新增 |
5 |
000858 |
五粮液 |
5.83% |
20.02 |
5366.17 |
6.44% |
-0.22 (-1.10%) |
6 |
600519 |
贵州茅台 |
4.49% |
2.06 |
4138.54 |
4.97% |
-0.36 (-17.48%) |
7 |
00700 |
腾讯控股 |
4.36% |
7.79 |
4018.74 |
4.82% |
-1.66 (-21.30%) |
8 |
600276 |
恒瑞医药 |
4.15% |
41.46 |
3818.22 |
4.58% |
-7.63 (-18.40%) |
9 |
300012 |
华测检测 |
3.58% |
115.74 |
3298.55 |
3.96% |
新增 |
10 |
603899 |
晨光文具 |
3.37% |
36.37 |
3106.67 |
3.73% |
-10.48 (-28.81%) |
季报日期: 2021-03-31 |
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 |
601012 |
隆基股份 |
8.49% |
88.87 |
7820.76 |
9.39% |
-22.93 (-25.80%) |
2 |
03690 |
美团-W |
7.79% |
28.44 |
7168.34 |
8.61% |
-8.76 (-30.80%) |
3 |
000333 |
美的集团 |
5.89% |
66.01 |
5427.64 |
6.52% |
-20.38 (-30.88%) |
4 |
603259 |
药明康德 |
5.86% |
38.47 |
5393.49 |
6.47% |
新增 |
5 |
000858 |
五粮液 |
5.83% |
20.02 |
5366.17 |
6.44% |
-0.22 (-1.10%) |
6 |
600519 |
贵州茅台 |
4.49% |
2.06 |
4138.54 |
4.97% |
-0.36 (-17.48%) |
7 |
00700 |
腾讯控股 |
4.36% |
7.79 |
4018.74 |
4.82% |
-1.66 (-21.30%) |
8 |
600276 |
恒瑞医药 |
4.15% |
41.46 |
3818.22 |
4.58% |
-7.63 (-18.40%) |
9 |
300012 |
华测检测 |
3.58% |
115.74 |
3298.55 |
3.96% |
新增 |
10 |
603899 |
晨光文具 |
3.37% |
36.37 |
3106.67 |
3.73% |
-10.48 (-28.81%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601012 |
隆基股份 |
9.52% |
111.80 |
10308.17 |
10.23% |
-24.43 (-21.85%) |
2 |
03690 |
美团-W |
8.52% |
37.20 |
9224.15 |
9.16% |
-13.47 (-36.20%) |
3 |
000333 |
美的集团 |
7.85% |
86.39 |
8503.80 |
8.44% |
-23.21 (-26.87%) |
4 |
000858 |
五粮液 |
5.46% |
20.24 |
5908.36 |
5.87% |
-7.86 (-38.80%) |
5 |
002352 |
顺丰控股 |
5.43% |
66.59 |
5875.48 |
5.83% |
-17.06 (-25.61%) |
6 |
601318 |
中国平安 |
5.16% |
64.28 |
5591.40 |
5.55% |
新增 |
7 |
600276 |
恒瑞医药 |
5.05% |
49.09 |
5471.77 |
5.43% |
-42.15 (-85.86%) |
8 |
600519 |
贵州茅台 |
4.46% |
2.42 |
4835.16 |
4.80% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.39% |
11.57 |
4754.04 |
4.72% |
-0.17 (-1.51%) |
10 |
00700 |
腾讯控股 |
4.14% |
9.45 |
4488.10 |
4.46% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
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 |
601012 |
隆基股份 |
9.52% |
111.80 |
10308.17 |
10.23% |
-24.43 (-21.85%) |
2 |
03690 |
美团-W |
8.52% |
37.20 |
9224.15 |
9.16% |
-13.47 (-36.20%) |
3 |
000333 |
美的集团 |
7.85% |
86.39 |
8503.80 |
8.44% |
-23.21 (-26.87%) |
4 |
000858 |
五粮液 |
5.46% |
20.24 |
5908.36 |
5.87% |
-7.86 (-38.80%) |
5 |
002352 |
顺丰控股 |
5.43% |
66.59 |
5875.48 |
5.83% |
-17.06 (-25.61%) |
6 |
601318 |
中国平安 |
5.16% |
64.28 |
5591.40 |
5.55% |
新增 |
7 |
600276 |
恒瑞医药 |
5.05% |
49.09 |
5471.77 |
5.43% |
-42.15 (-85.86%) |
8 |
600519 |
贵州茅台 |
4.46% |
2.42 |
4835.16 |
4.80% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.39% |
11.57 |
4754.04 |
4.72% |
-0.17 (-1.51%) |
10 |
00700 |
腾讯控股 |
4.14% |
9.45 |
4488.10 |
4.46% |
0.00 (0.00%) |
11 |
603899 |
晨光文具 |
3.83% |
46.85 |
4149.35 |
4.12% |
--- |
12 |
300750 |
宁德时代 |
3.10% |
9.55 |
3353.10 |
3.33% |
--- |
13 |
600690 |
海尔智家 |
3.03% |
112.20 |
3277.40 |
3.25% |
--- |
14 |
600031 |
三一重工 |
2.85% |
88.38 |
3091.38 |
3.07% |
--- |
15 |
002511 |
中顺洁柔 |
2.70% |
140.11 |
2924.10 |
2.90% |
--- |
16 |
300601 |
康泰生物 |
2.46% |
15.27 |
2664.61 |
2.65% |
--- |
17 |
002311 |
海大集团 |
1.97% |
32.55 |
2131.88 |
2.12% |
--- |
18 |
600600 |
青岛啤酒 |
1.93% |
21.06 |
2093.25 |
2.08% |
--- |
19 |
000661 |
长春高新 |
1.69% |
4.09 |
1834.16 |
1.82% |
--- |
20 |
300759 |
康龙化成 |
1.69% |
15.22 |
1832.49 |
1.82% |
--- |
21 |
002475 |
立讯精密 |
1.49% |
28.66 |
1608.40 |
1.60% |
--- |
22 |
603218 |
日月股份 |
1.49% |
53.36 |
1614.16 |
1.60% |
--- |
23 |
300014 |
亿纬锂能 |
1.21% |
16.12 |
1313.78 |
1.30% |
--- |
24 |
600845 |
宝信软件 |
1.02% |
16.06 |
1107.82 |
1.10% |
--- |
25 |
002050 |
三花智控 |
0.88% |
38.82 |
956.91 |
0.95% |
--- |
26 |
002241 |
歌尔股份 |
0.76% |
22.11 |
825.15 |
0.82% |
--- |
27 |
603345 |
安井食品 |
0.49% |
2.74 |
529.41 |
0.53% |
--- |
28 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.61 |
53.48 |
0.05% |
--- |
30 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.04% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.04 |
25.40 |
0.03% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
33 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
34 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
35 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.02% |
--- |
36 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
37 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
03690 |
美团-W |
9.50% |
50.67 |
10766.08 |
10.34% |
-45.90 (-90.59%) |
2 |
601012 |
隆基股份 |
9.02% |
136.23 |
10218.75 |
9.81% |
-222.49 (-163.31%) |
3 |
600276 |
恒瑞医药 |
7.24% |
91.24 |
8195.27 |
7.87% |
-47.30 (-51.84%) |
4 |
000333 |
美的集团 |
7.02% |
109.60 |
7956.64 |
7.64% |
-38.94 (-35.53%) |
5 |
002352 |
顺丰控股 |
6.00% |
83.65 |
6792.22 |
6.52% |
-65.76 (-78.62%) |
6 |
000858 |
五粮液 |
5.48% |
28.10 |
6210.10 |
5.96% |
-6.74 (-23.99%) |
7 |
603899 |
晨光文具 |
4.53% |
75.50 |
5127.45 |
4.92% |
-47.78 (-63.28%) |
8 |
00700 |
腾讯控股 |
3.75% |
9.45 |
4249.65 |
4.08% |
-6.70 (-70.81%) |
9 |
600519 |
贵州茅台 |
3.56% |
2.42 |
4037.77 |
3.88% |
-1.50 (-61.98%) |
10 |
688111 |
金山办公 |
3.42% |
11.74 |
3874.70 |
3.72% |
-3.45 (-29.42%) |
季报日期: 2020-09-30 |
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 |
03690 |
美团-W |
9.50% |
50.67 |
10766.08 |
10.34% |
-45.90 (-90.59%) |
2 |
601012 |
隆基股份 |
9.02% |
136.23 |
10218.75 |
9.81% |
-222.49 (-163.31%) |
3 |
600276 |
恒瑞医药 |
7.24% |
91.24 |
8195.27 |
7.87% |
-47.30 (-51.84%) |
4 |
000333 |
美的集团 |
7.02% |
109.60 |
7956.64 |
7.64% |
-38.94 (-35.53%) |
5 |
002352 |
顺丰控股 |
6.00% |
83.65 |
6792.22 |
6.52% |
-65.76 (-78.62%) |
6 |
000858 |
五粮液 |
5.48% |
28.10 |
6210.10 |
5.96% |
-6.74 (-23.99%) |
7 |
603899 |
晨光文具 |
4.53% |
75.50 |
5127.45 |
4.92% |
-47.78 (-63.28%) |
8 |
00700 |
腾讯控股 |
3.75% |
9.45 |
4249.65 |
4.08% |
-6.70 (-70.81%) |
9 |
600519 |
贵州茅台 |
3.56% |
2.42 |
4037.77 |
3.88% |
-1.50 (-61.98%) |
10 |
688111 |
金山办公 |
3.42% |
11.74 |
3874.70 |
3.72% |
-3.45 (-29.42%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
03690 |
美团-W |
7.28% |
96.57 |
15163.45 |
9.54% |
--- |
2 |
601012 |
隆基股份 |
7.01% |
358.72 |
14610.59 |
9.19% |
--- |
3 |
600276 |
恒瑞医药 |
6.14% |
138.54 |
12787.33 |
8.04% |
--- |
4 |
000333 |
美的集团 |
4.26% |
148.54 |
8880.94 |
5.59% |
--- |
5 |
002352 |
顺丰控股 |
3.92% |
149.41 |
8172.62 |
5.14% |
--- |
6 |
00700 |
腾讯控股 |
3.53% |
16.15 |
7355.38 |
4.63% |
--- |
7 |
000661 |
长春高新 |
3.42% |
16.36 |
7122.12 |
4.48% |
--- |
8 |
603899 |
晨光文具 |
3.23% |
123.28 |
6731.28 |
4.23% |
--- |
9 |
000858 |
五粮液 |
2.86% |
34.84 |
5961.82 |
3.75% |
--- |
10 |
600519 |
贵州茅台 |
2.75% |
3.92 |
5734.49 |
3.61% |
--- |
季报日期: 2020-06-30 |
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 |
03690 |
美团-W |
7.28% |
96.57 |
15163.45 |
9.54% |
--- |
2 |
601012 |
隆基股份 |
7.01% |
358.72 |
14610.59 |
9.19% |
--- |
3 |
600276 |
恒瑞医药 |
6.14% |
138.54 |
12787.33 |
8.04% |
--- |
4 |
000333 |
美的集团 |
4.26% |
148.54 |
8880.94 |
5.59% |
--- |
5 |
002352 |
顺丰控股 |
3.92% |
149.41 |
8172.62 |
5.14% |
--- |
6 |
00700 |
腾讯控股 |
3.53% |
16.15 |
7355.38 |
4.63% |
--- |
7 |
000661 |
长春高新 |
3.42% |
16.36 |
7122.12 |
4.48% |
--- |
8 |
603899 |
晨光文具 |
3.23% |
123.28 |
6731.28 |
4.23% |
--- |
9 |
000858 |
五粮液 |
2.86% |
34.84 |
5961.82 |
3.75% |
--- |
10 |
600519 |
贵州茅台 |
2.75% |
3.92 |
5734.49 |
3.61% |
--- |
11 |
300750 |
宁德时代 |
2.70% |
32.24 |
5621.37 |
3.54% |
--- |
12 |
002475 |
立讯精密 |
2.69% |
109.37 |
5615.99 |
3.53% |
--- |
13 |
688111 |
金山办公 |
2.49% |
15.20 |
5190.51 |
3.26% |
--- |
14 |
002241 |
歌尔股份 |
2.37% |
168.26 |
4940.05 |
3.11% |
--- |
15 |
300122 |
智飞生物 |
2.37% |
49.23 |
4930.15 |
3.10% |
--- |
16 |
600009 |
上海机场 |
2.37% |
68.44 |
4932.82 |
3.10% |
--- |
17 |
000568 |
泸州老窖 |
1.97% |
45.00 |
4100.61 |
2.58% |
--- |
18 |
000651 |
格力电器 |
1.94% |
71.64 |
4052.53 |
2.55% |
--- |
19 |
002511 |
中顺洁柔 |
1.78% |
166.08 |
3703.66 |
2.33% |
--- |
20 |
300450 |
先导智能 |
1.72% |
77.63 |
3587.28 |
2.26% |
--- |
21 |
300601 |
康泰生物 |
1.53% |
19.61 |
3179.96 |
2.00% |
--- |
22 |
01177 |
中国生物制药 |
1.53% |
239.80 |
3198.03 |
2.01% |
--- |
23 |
02269 |
药明生物 |
1.49% |
23.90 |
3095.67 |
1.95% |
--- |
24 |
603659 |
璞泰来 |
1.44% |
29.23 |
3011.26 |
1.89% |
--- |
25 |
600887 |
伊利股份 |
1.37% |
91.48 |
2847.76 |
1.79% |
--- |
26 |
600885 |
宏发股份 |
1.20% |
62.21 |
2495.87 |
1.57% |
--- |
27 |
603833 |
欧派家居 |
0.89% |
16.00 |
1854.40 |
1.17% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
29 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.02% |
--- |
30 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>