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 |
01164 |
中广核矿业 |
3.51% |
3300.00 |
5143.70 |
17.39% |
新增 |
2 |
601088 |
中国神华 |
2.70% |
126.00 |
3950.10 |
13.35% |
新增 |
3 |
601225 |
陕西煤业 |
2.14% |
150.00 |
3133.50 |
10.59% |
新增 |
4 |
00883 |
中国海洋石油 |
1.45% |
180.00 |
2120.55 |
7.17% |
新增 |
5 |
01898 |
中煤能源 |
1.05% |
240.00 |
1544.20 |
5.22% |
新增 |
6 |
600547 |
山东黄金 |
0.94% |
59.99 |
1372.02 |
4.64% |
新增 |
7 |
601952 |
苏垦农发 |
0.84% |
120.00 |
1228.80 |
4.15% |
新增 |
8 |
601899 |
紫金矿业 |
0.77% |
90.00 |
1121.40 |
3.79% |
-0.88 (-0.98%) |
9 |
601985 |
中国核电 |
0.77% |
150.00 |
1125.00 |
3.80% |
44.72 (29.81%) |
10 |
601857 |
中国石油 |
0.65% |
135.00 |
953.10 |
3.22% |
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 |
01164 |
中广核矿业 |
3.51% |
3300.00 |
5143.70 |
17.39% |
新增 |
2 |
601088 |
中国神华 |
2.70% |
126.00 |
3950.10 |
13.35% |
新增 |
3 |
601225 |
陕西煤业 |
2.14% |
150.00 |
3133.50 |
10.59% |
新增 |
4 |
00883 |
中国海洋石油 |
1.45% |
180.00 |
2120.55 |
7.17% |
新增 |
5 |
01898 |
中煤能源 |
1.05% |
240.00 |
1544.20 |
5.22% |
新增 |
6 |
600547 |
山东黄金 |
0.94% |
59.99 |
1372.02 |
4.64% |
新增 |
7 |
601952 |
苏垦农发 |
0.84% |
120.00 |
1228.80 |
4.15% |
新增 |
8 |
601899 |
紫金矿业 |
0.77% |
90.00 |
1121.40 |
3.79% |
-0.88 (-0.98%) |
9 |
601985 |
中国核电 |
0.77% |
150.00 |
1125.00 |
3.80% |
44.72 (29.81%) |
10 |
601857 |
中国石油 |
0.65% |
135.00 |
953.10 |
3.22% |
新增 |
11 |
00135 |
昆仑能源 |
0.52% |
120.00 |
765.57 |
2.59% |
--- |
12 |
601919 |
中远海控 |
0.49% |
75.00 |
718.50 |
2.43% |
--- |
13 |
00152 |
深圳国际 |
0.49% |
120.00 |
715.55 |
2.42% |
--- |
14 |
000776 |
广发证券 |
0.45% |
45.78 |
654.20 |
2.21% |
--- |
15 |
600188 |
兖矿能源 |
0.41% |
30.00 |
594.30 |
2.01% |
--- |
16 |
000983 |
山西焦煤 |
0.40% |
60.00 |
592.80 |
2.00% |
--- |
17 |
600030 |
中信证券 |
0.40% |
28.88 |
588.29 |
1.99% |
--- |
18 |
603871 |
嘉友国际 |
0.32% |
30.00 |
475.80 |
1.61% |
--- |
19 |
600348 |
华阳股份 |
0.30% |
45.05 |
439.74 |
1.49% |
--- |
20 |
002371 |
北方华创 |
0.25% |
1.50 |
368.56 |
1.25% |
--- |
21 |
601975 |
招商南油 |
0.23% |
120.00 |
336.00 |
1.14% |
--- |
22 |
00700 |
腾讯控股 |
0.18% |
1.00 |
266.07 |
0.90% |
--- |
23 |
000338 |
潍柴动力 |
0.14% |
15.00 |
204.75 |
0.69% |
--- |
24 |
603566 |
普莱柯 |
0.14% |
9.00 |
203.85 |
0.69% |
--- |
25 |
688347 |
华虹公司 |
0.12% |
4.31 |
181.36 |
0.61% |
--- |
26 |
603199 |
九华旅游 |
0.11% |
6.00 |
155.70 |
0.53% |
--- |
27 |
00941 |
中国移动 |
0.11% |
2.65 |
155.62 |
0.53% |
--- |
28 |
01138 |
中远海能 |
0.07% |
15.00 |
100.18 |
0.34% |
--- |
29 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.30% |
--- |
30 |
01024 |
快手-W |
0.05% |
1.50 |
71.98 |
0.24% |
--- |
31 |
002384 |
东山精密 |
0.04% |
3.00 |
54.54 |
0.18% |
--- |
32 |
601018 |
宁波港 |
0.04% |
15.00 |
53.40 |
0.18% |
--- |
33 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.04% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.13 |
7.90 |
0.03% |
--- |
35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
41 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
42 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
44 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
47 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
50 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
79 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
91 |
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 |
01024 |
快手-W |
1.23% |
43.59 |
2152.13 |
7.82% |
-68.38 (-156.87%) |
2 |
002050 |
三花智控 |
0.94% |
54.80 |
1658.25 |
6.02% |
新增 |
3 |
600028 |
中国石化 |
0.92% |
253.03 |
1609.27 |
5.85% |
新增 |
4 |
600674 |
川投能源 |
0.90% |
104.99 |
1580.10 |
5.74% |
新增 |
5 |
600027 |
华电国际 |
0.81% |
212.30 |
1420.29 |
5.16% |
新增 |
6 |
600426 |
华鲁恒升 |
0.71% |
40.72 |
1247.25 |
4.53% |
新增 |
7 |
603076 |
乐惠国际 |
0.69% |
25.20 |
1204.81 |
4.38% |
新增 |
8 |
603338 |
浙江鼎力 |
0.69% |
21.68 |
1214.30 |
4.41% |
新增 |
9 |
603055 |
台华新材 |
0.63% |
99.26 |
1102.78 |
4.01% |
新增 |
10 |
600031 |
三一重工 |
0.61% |
64.32 |
1069.64 |
3.89% |
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 |
01024 |
快手-W |
1.23% |
43.59 |
2152.13 |
7.82% |
-68.38 (-156.87%) |
2 |
002050 |
三花智控 |
0.94% |
54.80 |
1658.25 |
6.02% |
新增 |
3 |
600028 |
中国石化 |
0.92% |
253.03 |
1609.27 |
5.85% |
新增 |
4 |
600674 |
川投能源 |
0.90% |
104.99 |
1580.10 |
5.74% |
新增 |
5 |
600027 |
华电国际 |
0.81% |
212.30 |
1420.29 |
5.16% |
新增 |
6 |
600426 |
华鲁恒升 |
0.71% |
40.72 |
1247.25 |
4.53% |
新增 |
7 |
603076 |
乐惠国际 |
0.69% |
25.20 |
1204.81 |
4.38% |
新增 |
8 |
603338 |
浙江鼎力 |
0.69% |
21.68 |
1214.30 |
4.41% |
新增 |
9 |
603055 |
台华新材 |
0.63% |
99.26 |
1102.78 |
4.01% |
新增 |
10 |
600031 |
三一重工 |
0.61% |
64.32 |
1069.64 |
3.89% |
新增 |
11 |
600967 |
内蒙一机 |
0.60% |
104.18 |
1052.22 |
3.82% |
--- |
12 |
601899 |
紫金矿业 |
0.59% |
90.88 |
1033.31 |
3.75% |
--- |
13 |
600377 |
宁沪高速 |
0.56% |
99.09 |
974.05 |
3.54% |
--- |
14 |
600150 |
中国船舶 |
0.54% |
29.01 |
954.72 |
3.47% |
--- |
15 |
000513 |
丽珠集团 |
0.50% |
22.38 |
870.81 |
3.16% |
--- |
16 |
002920 |
德赛西威 |
0.50% |
5.67 |
883.44 |
3.21% |
--- |
17 |
600276 |
恒瑞医药 |
0.43% |
15.79 |
756.19 |
2.75% |
--- |
18 |
601985 |
中国核电 |
0.42% |
105.28 |
742.22 |
2.70% |
--- |
19 |
000066 |
中国长城 |
0.39% |
49.95 |
690.81 |
2.51% |
--- |
20 |
603345 |
安井食品 |
0.39% |
4.67 |
685.56 |
2.49% |
--- |
21 |
300286 |
安科瑞 |
0.38% |
17.44 |
660.28 |
2.40% |
--- |
22 |
300750 |
宁德时代 |
0.32% |
2.48 |
566.94 |
2.06% |
--- |
23 |
600872 |
中炬高新 |
0.31% |
14.83 |
545.70 |
1.98% |
--- |
24 |
000568 |
泸州老窖 |
0.25% |
2.13 |
446.38 |
1.62% |
--- |
25 |
002230 |
科大讯飞 |
0.25% |
6.52 |
443.10 |
1.61% |
--- |
26 |
600970 |
中材国际 |
0.25% |
34.38 |
438.35 |
1.59% |
--- |
27 |
601689 |
拓普集团 |
0.23% |
5.05 |
407.54 |
1.48% |
--- |
28 |
688111 |
金山办公 |
0.20% |
0.73 |
346.94 |
1.26% |
--- |
29 |
300308 |
中际旭创 |
0.17% |
2.02 |
297.85 |
1.08% |
--- |
30 |
603199 |
九华旅游 |
0.09% |
4.80 |
165.84 |
0.60% |
--- |
31 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.32% |
--- |
32 |
688498 |
源杰科技 |
0.04% |
0.22 |
63.13 |
0.23% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
34 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.03% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.04% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
49 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
55 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.38 |
0.01% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
86 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.02% |
--- |
87 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
03690 |
美团-W |
0.00% |
0.00 |
0.23 |
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 |
688363 |
华熙生物 |
4.32% |
70.80 |
9578.12 |
14.72% |
新增 |
2 |
00700 |
腾讯控股 |
3.47% |
25.82 |
7703.45 |
11.84% |
新增 |
3 |
01024 |
快手-W |
3.20% |
111.97 |
7106.38 |
10.92% |
-121.15 (-108.20%) |
4 |
03690 |
美团-W |
3.08% |
43.70 |
6819.57 |
10.48% |
-33.48 (-76.61%) |
5 |
000858 |
五粮液 |
2.35% |
28.84 |
5211.10 |
8.01% |
1.96 (6.79%) |
6 |
000568 |
泸州老窖 |
1.44% |
14.25 |
3195.99 |
4.91% |
3.94 (27.65%) |
7 |
002304 |
洋河股份 |
1.26% |
17.34 |
2783.07 |
4.28% |
新增 |
8 |
600519 |
贵州茅台 |
1.14% |
1.47 |
2538.69 |
3.90% |
新增 |
9 |
00388 |
香港交易所 |
1.13% |
8.30 |
2500.05 |
3.84% |
新增 |
10 |
001330 |
博纳影业 |
1.09% |
201.62 |
2415.36 |
3.71% |
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 |
688363 |
华熙生物 |
4.32% |
70.80 |
9578.12 |
14.72% |
新增 |
2 |
00700 |
腾讯控股 |
3.47% |
25.82 |
7703.45 |
11.84% |
新增 |
3 |
01024 |
快手-W |
3.20% |
111.97 |
7106.38 |
10.92% |
-121.15 (-108.20%) |
4 |
03690 |
美团-W |
3.08% |
43.70 |
6819.57 |
10.48% |
-33.48 (-76.61%) |
5 |
000858 |
五粮液 |
2.35% |
28.84 |
5211.10 |
8.01% |
1.96 (6.79%) |
6 |
000568 |
泸州老窖 |
1.44% |
14.25 |
3195.99 |
4.91% |
3.94 (27.65%) |
7 |
002304 |
洋河股份 |
1.26% |
17.34 |
2783.07 |
4.28% |
新增 |
8 |
600519 |
贵州茅台 |
1.14% |
1.47 |
2538.69 |
3.90% |
新增 |
9 |
00388 |
香港交易所 |
1.13% |
8.30 |
2500.05 |
3.84% |
新增 |
10 |
001330 |
博纳影业 |
1.09% |
201.62 |
2415.36 |
3.71% |
新增 |
11 |
00175 |
吉利汽车 |
1.05% |
229.00 |
2331.97 |
3.58% |
--- |
12 |
600809 |
山西汾酒 |
1.02% |
7.92 |
2257.12 |
3.47% |
--- |
13 |
603589 |
口子窖 |
1.01% |
38.71 |
2232.41 |
3.43% |
--- |
14 |
300750 |
宁德时代 |
1.00% |
5.62 |
2211.02 |
3.40% |
--- |
15 |
688141 |
杰华特 |
0.51% |
23.98 |
1139.03 |
1.75% |
--- |
16 |
603866 |
桃李面包 |
0.46% |
66.91 |
1030.48 |
1.58% |
--- |
17 |
000538 |
云南白药 |
0.03% |
1.29 |
70.12 |
0.11% |
--- |
18 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.11% |
--- |
19 |
688261 |
东微半导 |
0.03% |
0.26 |
62.69 |
0.10% |
--- |
20 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.12% |
--- |
21 |
688295 |
中复神鹰 |
0.03% |
1.40 |
60.43 |
0.09% |
--- |
22 |
688337 |
普源精电 |
0.03% |
0.66 |
64.11 |
0.10% |
--- |
23 |
688375 |
国博电子 |
0.03% |
0.61 |
58.53 |
0.09% |
--- |
24 |
688385 |
复旦微电 |
0.03% |
0.90 |
62.73 |
0.10% |
--- |
25 |
301069 |
凯盛新材 |
0.02% |
1.49 |
41.20 |
0.06% |
--- |
26 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.06% |
--- |
27 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.06% |
--- |
28 |
301200 |
大族数控 |
0.02% |
0.86 |
33.58 |
0.05% |
--- |
29 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.06% |
--- |
30 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.07% |
--- |
31 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.07% |
--- |
32 |
688107 |
安路科技 |
0.02% |
0.78 |
50.21 |
0.08% |
--- |
33 |
688110 |
东芯股份 |
0.02% |
1.40 |
36.75 |
0.06% |
--- |
34 |
688234 |
天岳先进 |
0.02% |
0.68 |
52.72 |
0.08% |
--- |
35 |
688270 |
臻镭科技 |
0.02% |
0.37 |
42.97 |
0.07% |
--- |
36 |
688302 |
海创药业 |
0.02% |
1.31 |
52.75 |
0.08% |
--- |
37 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.08% |
--- |
38 |
688392 |
骄成超声 |
0.02% |
0.27 |
39.72 |
0.06% |
--- |
39 |
688400 |
凌云光 |
0.02% |
1.31 |
33.47 |
0.05% |
--- |
40 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.08% |
--- |
41 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.08% |
--- |
42 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.06% |
--- |
43 |
688639 |
华恒生物 |
0.02% |
0.23 |
35.74 |
0.05% |
--- |
44 |
688700 |
东威科技 |
0.02% |
0.30 |
43.65 |
0.07% |
--- |
45 |
688778 |
厦钨新能 |
0.02% |
0.51 |
39.42 |
0.06% |
--- |
46 |
300834 |
星辉环材 |
0.01% |
0.63 |
15.77 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.25 |
23.61 |
0.04% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
26.75 |
0.04% |
--- |
49 |
301073 |
君亭酒店 |
0.01% |
0.21 |
15.06 |
0.02% |
--- |
50 |
301082 |
久盛电气 |
0.01% |
0.91 |
14.12 |
0.02% |
--- |
51 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.19 |
0.02% |
--- |
52 |
301096 |
百诚医药 |
0.01% |
0.27 |
18.54 |
0.03% |
--- |
53 |
301103 |
何氏眼科 |
0.01% |
0.51 |
15.96 |
0.02% |
--- |
54 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.04% |
--- |
55 |
301117 |
佳缘科技 |
0.01% |
0.26 |
20.74 |
0.03% |
--- |
56 |
301123 |
奕东电子 |
0.01% |
0.66 |
14.35 |
0.02% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
58 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.02% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.33 |
29.25 |
0.04% |
--- |
60 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.02% |
--- |
61 |
301187 |
欧圣电气 |
0.01% |
0.88 |
14.82 |
0.02% |
--- |
62 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
25.35 |
0.04% |
--- |
63 |
301212 |
联盛化学 |
0.01% |
0.42 |
13.82 |
0.02% |
--- |
64 |
301235 |
华康医疗 |
0.01% |
0.42 |
14.94 |
0.02% |
--- |
65 |
301263 |
泰恩康 |
0.01% |
0.68 |
22.14 |
0.03% |
--- |
66 |
301268 |
铭利达 |
0.01% |
0.64 |
32.17 |
0.05% |
--- |
67 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
68 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
69 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
70 |
301286 |
侨源股份 |
0.01% |
0.78 |
19.37 |
0.03% |
--- |
71 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
72 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
73 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
74 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
75 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
76 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.03% |
--- |
77 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.04% |
--- |
78 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.03% |
--- |
79 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
80 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
81 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
82 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.02% |
--- |
83 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.04% |
--- |
84 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.03% |
--- |
85 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
86 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.95 |
0.05% |
--- |
87 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.03% |
--- |
88 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
89 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.03% |
--- |
90 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
91 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.03% |
--- |
92 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.04% |
--- |
93 |
688161 |
威高骨科 |
0.01% |
0.31 |
16.02 |
0.02% |
--- |
94 |
688162 |
巨一科技 |
0.01% |
0.57 |
24.57 |
0.04% |
--- |
95 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.02% |
--- |
96 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.87 |
0.03% |
--- |
97 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.02% |
--- |
98 |
688211 |
中科微至 |
0.01% |
0.45 |
18.73 |
0.03% |
--- |
99 |
688212 |
澳华内镜 |
0.01% |
0.35 |
22.90 |
0.04% |
--- |
100 |
688230 |
芯导科技 |
0.01% |
0.36 |
19.62 |
0.03% |
--- |
101 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.17 |
0.02% |
--- |
102 |
688238 |
和元生物 |
0.01% |
1.28 |
24.47 |
0.04% |
--- |
103 |
688246 |
嘉和美康 |
0.01% |
0.77 |
22.62 |
0.03% |
--- |
104 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.02% |
--- |
105 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.02% |
--- |
106 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.02% |
--- |
107 |
688269 |
凯立新材 |
0.01% |
0.27 |
23.31 |
0.04% |
--- |
108 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.04% |
--- |
109 |
688305 |
科德数控 |
0.01% |
0.15 |
13.24 |
0.02% |
--- |
110 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.04% |
--- |
111 |
688353 |
华盛锂电 |
0.01% |
0.44 |
28.20 |
0.04% |
--- |
112 |
688359 |
三孚新科 |
0.01% |
0.22 |
14.94 |
0.02% |
--- |
113 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.03% |
--- |
114 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.04% |
--- |
115 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.02% |
--- |
116 |
688403 |
汇成股份 |
0.01% |
1.86 |
19.46 |
0.03% |
--- |
117 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
118 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
119 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.04% |
--- |
120 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.02% |
--- |
121 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.03% |
--- |
122 |
688533 |
上声电子 |
0.01% |
0.35 |
20.05 |
0.03% |
--- |
123 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.92 |
0.02% |
--- |
124 |
688621 |
阳光诺和 |
0.01% |
0.15 |
15.21 |
0.02% |
--- |
125 |
688625 |
呈和科技 |
0.01% |
0.27 |
13.07 |
0.02% |
--- |
126 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
11.64 |
0.02% |
--- |
127 |
688630 |
芯碁微装 |
0.01% |
0.34 |
28.34 |
0.04% |
--- |
128 |
688663 |
新风光 |
0.01% |
0.33 |
14.43 |
0.02% |
--- |
129 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.98 |
0.03% |
--- |
130 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.02% |
--- |
131 |
688711 |
宏微科技 |
0.01% |
0.26 |
24.23 |
0.04% |
--- |
132 |
688739 |
成大生物 |
0.01% |
0.99 |
30.06 |
0.05% |
--- |
133 |
688789 |
宏华数科 |
0.01% |
0.14 |
24.17 |
0.04% |
--- |
134 |
688800 |
瑞可达 |
0.01% |
0.20 |
20.98 |
0.03% |
--- |
135 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
136 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
137 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
138 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
139 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
140 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
141 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
142 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
143 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
144 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
145 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
146 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
147 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
148 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
149 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
150 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
151 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
152 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
153 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
154 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
155 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
156 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
157 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
158 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
159 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
160 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
161 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
162 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
163 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
164 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
165 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
166 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
167 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
168 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
169 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
170 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
171 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
172 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
173 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
174 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
175 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
176 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
177 |
003031 |
中瓷电子 |
0.00% |
0.08 |
7.31 |
0.01% |
--- |
178 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
179 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
180 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
181 |
300614 |
百川畅银 |
0.00% |
0.33 |
7.41 |
0.01% |
--- |
182 |
300774 |
倍杰特 |
0.00% |
0.44 |
5.15 |
0.01% |
--- |
183 |
300814 |
中富电路 |
0.00% |
0.33 |
5.92 |
0.01% |
--- |
184 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
0.00% |
--- |
185 |
300891 |
惠云钛业 |
0.00% |
0.12 |
1.18 |
0.00% |
--- |
186 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
187 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
188 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
189 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.84 |
0.01% |
--- |
190 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
191 |
300929 |
华骐环保 |
0.00% |
0.29 |
3.32 |
0.01% |
--- |
192 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
193 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
194 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
195 |
300943 |
春晖智控 |
0.00% |
0.38 |
4.60 |
0.01% |
--- |
196 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
197 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
198 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
199 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
200 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
201 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
202 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
203 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
204 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
205 |
300968 |
格林精密 |
0.00% |
0.12 |
0.98 |
0.00% |
--- |
206 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
207 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
208 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
209 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
210 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
211 |
300992 |
泰福泵业 |
0.00% |
0.20 |
3.59 |
0.01% |
--- |
212 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
213 |
300994 |
久祺股份 |
0.00% |
0.42 |
8.27 |
0.01% |
--- |
214 |
300995 |
奇德新材 |
0.00% |
0.19 |
3.30 |
0.01% |
--- |
215 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
216 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
217 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
218 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.01% |
--- |
219 |
301011 |
华立科技 |
0.00% |
0.23 |
6.35 |
0.01% |
--- |
220 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.90 |
0.01% |
--- |
221 |
301013 |
利和兴 |
0.00% |
0.71 |
6.22 |
0.01% |
--- |
222 |
301015 |
百洋医药 |
0.00% |
0.46 |
11.00 |
0.02% |
--- |
223 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.42 |
0.01% |
--- |
224 |
301017 |
漱玉平民 |
0.00% |
0.56 |
9.98 |
0.02% |
--- |
225 |
301025 |
读客文化 |
0.00% |
0.40 |
4.08 |
0.01% |
--- |
226 |
301026 |
浩通科技 |
0.00% |
0.20 |
8.51 |
0.01% |
--- |
227 |
301027 |
华蓝集团 |
0.00% |
0.29 |
3.86 |
0.01% |
--- |
228 |
301028 |
东亚机械 |
0.00% |
0.73 |
6.54 |
0.01% |
--- |
229 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.01% |
--- |
230 |
301036 |
双乐股份 |
0.00% |
0.20 |
3.39 |
0.01% |
--- |
231 |
301037 |
保立佳 |
0.00% |
0.21 |
3.40 |
0.01% |
--- |
232 |
301038 |
深水规院 |
0.00% |
0.35 |
5.11 |
0.01% |
--- |
233 |
301041 |
金百泽 |
0.00% |
0.21 |
4.11 |
0.01% |
--- |
234 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
235 |
301048 |
金鹰重工 |
0.00% |
0.84 |
7.18 |
0.01% |
--- |
236 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.01% |
--- |
237 |
301052 |
果麦文化 |
0.00% |
0.25 |
5.61 |
0.01% |
--- |
238 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
239 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
240 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.37 |
0.01% |
--- |
241 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
242 |
301062 |
上海艾录 |
0.00% |
0.52 |
4.08 |
0.01% |
--- |
243 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.18 |
0.01% |
--- |
244 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.01% |
--- |
245 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.01% |
--- |
246 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
247 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
248 |
301093 |
华兰股份 |
0.00% |
0.41 |
10.38 |
0.02% |
--- |
249 |
301098 |
金埔园林 |
0.00% |
0.31 |
4.83 |
0.01% |
--- |
250 |
301110 |
青木股份 |
0.00% |
0.20 |
7.62 |
0.01% |
--- |
251 |
301116 |
益客食品 |
0.00% |
0.58 |
9.85 |
0.02% |
--- |
252 |
301118 |
恒光股份 |
0.00% |
0.31 |
9.49 |
0.01% |
--- |
253 |
301126 |
达嘉维康 |
0.00% |
0.66 |
9.85 |
0.02% |
--- |
254 |
301135 |
瑞德智能 |
0.00% |
0.34 |
7.73 |
0.01% |
--- |
255 |
301136 |
招标股份 |
0.00% |
0.72 |
8.91 |
0.01% |
--- |
256 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.16 |
0.01% |
--- |
257 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
258 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.01% |
--- |
259 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
8.79 |
0.01% |
--- |
260 |
301196 |
唯科科技 |
0.00% |
0.27 |
9.08 |
0.01% |
--- |
261 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.01% |
--- |
262 |
301199 |
迈赫股份 |
0.00% |
0.40 |
7.99 |
0.01% |
--- |
263 |
301201 |
诚达药业 |
0.00% |
0.12 |
6.22 |
0.01% |
--- |
264 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.01% |
--- |
265 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
266 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
267 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.02% |
--- |
268 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
269 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.01% |
--- |
270 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
271 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.02% |
--- |
272 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
273 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.01% |
--- |
274 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.01% |
--- |
275 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
276 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
277 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
278 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
279 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
280 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.00% |
--- |
281 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.01% |
--- |
282 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
283 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
284 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
285 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
286 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
287 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
2.81 |
0.00% |
--- |
288 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
289 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
290 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
291 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
292 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
293 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
294 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
295 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
296 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
297 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
298 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
299 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
300 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
301 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
302 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
303 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
304 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
305 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
306 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
307 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
308 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
309 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
310 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
311 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
312 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
313 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
314 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
315 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
316 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.01% |
--- |
317 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
318 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
319 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
320 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
321 |
605020 |
永和股份 |
0.00% |
0.09 |
3.34 |
0.01% |
--- |
322 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
323 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
324 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
325 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
326 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
0.00% |
--- |
327 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
328 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
329 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
330 |
605167 |
利柏特 |
0.00% |
0.25 |
2.08 |
0.00% |
--- |
331 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
332 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
333 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
334 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
335 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
336 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
337 |
605286 |
同力日升 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
338 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
339 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
340 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
341 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
342 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
343 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
344 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
345 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
346 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
347 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
348 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
349 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
350 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
351 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
352 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
353 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
354 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
355 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
356 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
357 |
688071 |
华依科技 |
0.00% |
0.11 |
6.22 |
0.01% |
--- |
358 |
688113 |
联测科技 |
0.00% |
0.14 |
5.90 |
0.01% |
--- |
359 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.01% |
--- |
360 |
688121 |
卓然股份 |
0.00% |
0.37 |
9.00 |
0.01% |
--- |
361 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
362 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.02% |
--- |
363 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.61 |
0.01% |
--- |
364 |
688173 |
希荻微 |
0.00% |
0.42 |
9.63 |
0.01% |
--- |
365 |
688191 |
智洋创新 |
0.00% |
0.32 |
4.06 |
0.01% |
--- |
366 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.01% |
--- |
367 |
688195 |
腾景科技 |
0.00% |
0.27 |
6.16 |
0.01% |
--- |
368 |
688216 |
气派科技 |
0.00% |
0.20 |
5.10 |
0.01% |
--- |
369 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.01% |
--- |
370 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.01% |
--- |
371 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.01% |
--- |
372 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
373 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
9.25 |
0.01% |
--- |
374 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.02% |
--- |
375 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.01% |
--- |
376 |
688296 |
和达科技 |
0.00% |
0.22 |
5.62 |
0.01% |
--- |
377 |
688329 |
艾隆科技 |
0.00% |
0.18 |
7.04 |
0.01% |
--- |
378 |
688355 |
明志科技 |
0.00% |
0.27 |
9.20 |
0.01% |
--- |
379 |
688367 |
工大高科 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
380 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
381 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.02% |
--- |
382 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
383 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
384 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.02% |
--- |
385 |
688501 |
青达环保 |
0.00% |
0.18 |
4.55 |
0.01% |
--- |
386 |
688509 |
正元地信 |
0.00% |
1.54 |
6.23 |
0.01% |
--- |
387 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.01% |
--- |
388 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.01% |
--- |
389 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
390 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
391 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.07 |
0.01% |
--- |
392 |
688636 |
智明达 |
0.00% |
0.09 |
9.69 |
0.01% |
--- |
393 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.53 |
0.01% |
--- |
394 |
688659 |
元琛科技 |
0.00% |
0.37 |
6.29 |
0.01% |
--- |
395 |
688670 |
金迪克 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
396 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
397 |
688685 |
迈信林 |
0.00% |
0.26 |
6.04 |
0.01% |
--- |
398 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
399 |
688718 |
唯赛勃 |
0.00% |
0.31 |
6.26 |
0.01% |
--- |
400 |
688737 |
中自科技 |
0.00% |
0.22 |
8.27 |
0.01% |
--- |
401 |
688768 |
容知日新 |
0.00% |
0.09 |
10.25 |
0.02% |
--- |
402 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.10 |
0.01% |
--- |
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 |
03690 |
美团-W |
5.11% |
77.18 |
11559.65 |
17.91% |
10.16 (13.16%) |
2 |
01024 |
快手-W |
4.75% |
233.12 |
10742.45 |
16.64% |
112.25 (48.15%) |
3 |
000858 |
五粮液 |
2.01% |
26.88 |
4549.33 |
7.05% |
新增 |
4 |
688063 |
派能科技 |
1.85% |
10.48 |
4192.52 |
6.49% |
1.83 (17.43%) |
5 |
000661 |
长春高新 |
1.54% |
20.40 |
3475.65 |
5.38% |
9.63 (47.21%) |
6 |
002594 |
比亚迪 |
1.41% |
12.61 |
3177.85 |
4.92% |
新增 |
7 |
02331 |
李宁 |
1.41% |
58.75 |
3193.46 |
4.95% |
-94.75 (-161.28%) |
8 |
300750 |
宁德时代 |
1.40% |
7.88 |
3159.01 |
4.89% |
3.15 (39.97%) |
9 |
000568 |
泸州老窖 |
1.05% |
10.31 |
2378.10 |
3.68% |
-4.86 (-47.14%) |
10 |
688390 |
固德威 |
1.02% |
8.15 |
2307.01 |
3.57% |
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 |
03690 |
美团-W |
5.11% |
77.18 |
11559.65 |
17.91% |
10.16 (13.16%) |
2 |
01024 |
快手-W |
4.75% |
233.12 |
10742.45 |
16.64% |
112.25 (48.15%) |
3 |
000858 |
五粮液 |
2.01% |
26.88 |
4549.33 |
7.05% |
新增 |
4 |
688063 |
派能科技 |
1.85% |
10.48 |
4192.52 |
6.49% |
1.83 (17.43%) |
5 |
000661 |
长春高新 |
1.54% |
20.40 |
3475.65 |
5.38% |
9.63 (47.21%) |
6 |
002594 |
比亚迪 |
1.41% |
12.61 |
3177.85 |
4.92% |
新增 |
7 |
02331 |
李宁 |
1.41% |
58.75 |
3193.46 |
4.95% |
-94.75 (-161.28%) |
8 |
300750 |
宁德时代 |
1.40% |
7.88 |
3159.01 |
4.89% |
3.15 (39.97%) |
9 |
000568 |
泸州老窖 |
1.05% |
10.31 |
2378.10 |
3.68% |
-4.86 (-47.14%) |
10 |
688390 |
固德威 |
1.02% |
8.15 |
2307.01 |
3.57% |
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 |
03690 |
美团-W |
4.48% |
67.02 |
11130.54 |
15.05% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
3.84% |
153.50 |
9543.45 |
12.90% |
新增 |
3 |
01024 |
快手-W |
3.63% |
120.87 |
9034.26 |
12.21% |
15.58 (12.89%) |
4 |
000568 |
泸州老窖 |
1.50% |
15.17 |
3740.01 |
5.06% |
新增 |
5 |
601888 |
中国中免 |
1.17% |
12.47 |
2904.68 |
3.93% |
0.00 (0.00%) |
6 |
688063 |
派能科技 |
1.09% |
8.65 |
2701.97 |
3.65% |
新增 |
7 |
002791 |
坚朗五金 |
1.03% |
19.81 |
2569.75 |
3.47% |
新增 |
8 |
300750 |
宁德时代 |
1.02% |
4.73 |
2525.82 |
3.42% |
新增 |
9 |
000661 |
长春高新 |
1.01% |
10.77 |
2513.91 |
3.40% |
3.64 (33.80%) |
10 |
002706 |
良信股份 |
0.97% |
145.21 |
2400.32 |
3.25% |
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 |
03690 |
美团-W |
4.48% |
67.02 |
11130.54 |
15.05% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
3.84% |
153.50 |
9543.45 |
12.90% |
新增 |
3 |
01024 |
快手-W |
3.63% |
120.87 |
9034.26 |
12.21% |
15.58 (12.89%) |
4 |
000568 |
泸州老窖 |
1.50% |
15.17 |
3740.01 |
5.06% |
新增 |
5 |
601888 |
中国中免 |
1.17% |
12.47 |
2904.68 |
3.93% |
0.00 (0.00%) |
6 |
688063 |
派能科技 |
1.09% |
8.65 |
2701.97 |
3.65% |
新增 |
7 |
002791 |
坚朗五金 |
1.03% |
19.81 |
2569.75 |
3.47% |
新增 |
8 |
300750 |
宁德时代 |
1.02% |
4.73 |
2525.82 |
3.42% |
新增 |
9 |
000661 |
长春高新 |
1.01% |
10.77 |
2513.91 |
3.40% |
3.64 (33.80%) |
10 |
002706 |
良信股份 |
0.97% |
145.21 |
2400.32 |
3.25% |
新增 |
11 |
00175 |
吉利汽车 |
0.94% |
153.50 |
2341.89 |
3.17% |
--- |
12 |
002568 |
百润股份 |
0.83% |
68.32 |
2052.32 |
2.77% |
--- |
13 |
002518 |
科士达 |
0.81% |
66.08 |
2022.12 |
2.73% |
--- |
14 |
001270 |
铖昌科技 |
0.77% |
18.80 |
1902.32 |
2.57% |
--- |
15 |
002709 |
天赐材料 |
0.74% |
29.60 |
1836.98 |
2.48% |
--- |
16 |
603568 |
伟明环保 |
0.74% |
55.19 |
1841.69 |
2.49% |
--- |
17 |
06969 |
思摩尔国际 |
0.60% |
72.30 |
1496.29 |
2.02% |
--- |
18 |
002460 |
赣锋锂业 |
0.57% |
9.50 |
1413.36 |
1.91% |
--- |
19 |
000333 |
美的集团 |
0.55% |
22.56 |
1362.40 |
1.84% |
--- |
20 |
600779 |
水井坊 |
0.55% |
14.76 |
1365.89 |
1.85% |
--- |
21 |
000596 |
古井贡酒 |
0.54% |
5.42 |
1353.16 |
1.83% |
--- |
22 |
603501 |
韦尔股份 |
0.54% |
7.74 |
1338.53 |
1.81% |
--- |
23 |
688383 |
新益昌 |
0.52% |
11.27 |
1281.61 |
1.73% |
--- |
24 |
601728 |
中国电信 |
0.06% |
39.40 |
146.97 |
0.20% |
--- |
25 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.18% |
--- |
26 |
688281 |
华秦科技 |
0.05% |
0.44 |
115.35 |
0.16% |
--- |
27 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.18% |
--- |
28 |
301069 |
凯盛新材 |
0.03% |
1.49 |
68.88 |
0.09% |
--- |
29 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.11% |
--- |
30 |
688261 |
东微半导 |
0.03% |
0.26 |
64.00 |
0.09% |
--- |
31 |
688331 |
荣昌生物 |
0.03% |
1.59 |
74.42 |
0.10% |
--- |
32 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.06% |
--- |
33 |
688107 |
安路科技 |
0.02% |
0.78 |
53.73 |
0.07% |
--- |
34 |
688110 |
东芯股份 |
0.02% |
1.40 |
53.25 |
0.07% |
--- |
35 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.06% |
--- |
36 |
688295 |
中复神鹰 |
0.02% |
1.40 |
52.48 |
0.07% |
--- |
37 |
688302 |
海创药业 |
0.02% |
1.31 |
58.20 |
0.08% |
--- |
38 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.05% |
--- |
39 |
688385 |
复旦微电 |
0.02% |
0.90 |
58.58 |
0.08% |
--- |
40 |
688739 |
成大生物 |
0.02% |
0.99 |
50.21 |
0.07% |
--- |
41 |
688778 |
厦钨新能 |
0.02% |
0.51 |
56.57 |
0.08% |
--- |
42 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.03% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.25 |
25.52 |
0.03% |
--- |
44 |
300994 |
久祺股份 |
0.01% |
0.42 |
13.76 |
0.02% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.16 |
0.03% |
--- |
46 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.02% |
--- |
47 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.02% |
--- |
48 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.02% |
--- |
49 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.02% |
--- |
50 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.03% |
--- |
51 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.02% |
--- |
52 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.04% |
--- |
53 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.02% |
--- |
54 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.02% |
--- |
55 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.02% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.02% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
58 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.03% |
--- |
60 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.03% |
--- |
61 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.03% |
--- |
62 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.02% |
--- |
63 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.05% |
--- |
64 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.02% |
--- |
65 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.02% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
67 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.03% |
--- |
68 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.03% |
--- |
69 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
70 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.02% |
--- |
71 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.05% |
--- |
72 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.02% |
--- |
73 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.04% |
--- |
74 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
75 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.02% |
--- |
76 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.03% |
--- |
77 |
688211 |
中科微至 |
0.01% |
0.45 |
18.33 |
0.02% |
--- |
78 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.02% |
--- |
79 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.03% |
--- |
80 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.05% |
--- |
81 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.03% |
--- |
82 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
83 |
688269 |
凯立新材 |
0.01% |
0.19 |
20.57 |
0.03% |
--- |
84 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.03% |
--- |
85 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.04% |
--- |
86 |
688533 |
上声电子 |
0.01% |
0.35 |
24.95 |
0.03% |
--- |
87 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.03% |
--- |
88 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.02% |
--- |
89 |
688630 |
芯碁微装 |
0.01% |
0.34 |
21.98 |
0.03% |
--- |
90 |
688639 |
华恒生物 |
0.01% |
0.23 |
30.31 |
0.04% |
--- |
91 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.02% |
--- |
92 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.03% |
--- |
93 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.03% |
--- |
94 |
688789 |
宏华数科 |
0.01% |
0.14 |
23.05 |
0.03% |
--- |
95 |
688800 |
瑞可达 |
0.01% |
0.20 |
24.85 |
0.03% |
--- |
96 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
97 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
98 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
99 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
102 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
103 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
104 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
105 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
106 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
107 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
108 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
109 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
110 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.01% |
--- |
111 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
114 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
116 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
117 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
118 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
119 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
120 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
121 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
122 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
123 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.01% |
--- |
124 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
125 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
126 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
127 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.01% |
--- |
128 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.01% |
--- |
129 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.01% |
--- |
130 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.01% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
132 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
134 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
135 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
136 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
137 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.01% |
--- |
138 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
140 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
141 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.01% |
--- |
142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
143 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
144 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
145 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
146 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
147 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
149 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
150 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
151 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
152 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
153 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
154 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
156 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
157 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.01% |
--- |
158 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
159 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.01% |
--- |
160 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
161 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
162 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
163 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.01% |
--- |
164 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.01% |
--- |
165 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.01% |
--- |
166 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.01% |
--- |
167 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.01% |
--- |
168 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.01% |
--- |
169 |
301017 |
漱玉平民 |
0.00% |
0.56 |
10.29 |
0.01% |
--- |
170 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.01% |
--- |
171 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.01% |
--- |
172 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.01% |
--- |
173 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.01% |
--- |
174 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.01% |
--- |
175 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.01% |
--- |
176 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.01% |
--- |
177 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.01% |
--- |
178 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.01% |
--- |
179 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.01% |
--- |
180 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
181 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.01% |
--- |
182 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.01% |
--- |
183 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.01% |
--- |
184 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
185 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
186 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.01% |
--- |
187 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
188 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.01% |
--- |
189 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.01% |
--- |
190 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
191 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.01% |
--- |
192 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
193 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
194 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.01% |
--- |
195 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
196 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.02% |
--- |
197 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.02% |
--- |
198 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.01% |
--- |
199 |
301177 |
迪阿股份 |
0.00% |
0.08 |
6.08 |
0.01% |
--- |
200 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.02% |
--- |
201 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
202 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.01% |
--- |
203 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
10.68 |
0.01% |
--- |
204 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.01% |
--- |
205 |
301201 |
诚达药业 |
0.00% |
0.12 |
8.91 |
0.01% |
--- |
206 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
207 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.01% |
--- |
208 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
209 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.01% |
--- |
210 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
211 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.01% |
--- |
212 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
213 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
214 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
215 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
216 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
217 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
218 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
219 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
220 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
221 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
222 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
223 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
224 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
225 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
226 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
227 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
228 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
229 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
230 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
231 |
603324 |
盛剑环境 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
232 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
233 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.01% |
--- |
234 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
235 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
236 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
237 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
238 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
239 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
240 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
241 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
242 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
243 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
244 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
245 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
246 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
247 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
248 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
249 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
250 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
251 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
252 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
253 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
254 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
255 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
256 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
257 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
258 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
259 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
260 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
261 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
262 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
263 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
264 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
265 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
266 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
267 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
268 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
269 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
270 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
271 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
272 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
273 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
274 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.01% |
--- |
275 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.01% |
--- |
276 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.01% |
--- |
277 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.01% |
--- |
278 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.01% |
--- |
279 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.01% |
--- |
280 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.01% |
--- |
281 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.01% |
--- |
282 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.01% |
--- |
283 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
284 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.02% |
--- |
285 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.01% |
--- |
286 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.02% |
--- |
287 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.01% |
--- |
288 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.02% |
--- |
289 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
290 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
291 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.01% |
--- |
292 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.02% |
--- |
293 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.01% |
--- |
294 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.01% |
--- |
295 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.01% |
--- |
296 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
297 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
298 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
299 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.01% |
--- |
300 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.01% |
--- |
301 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
302 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
303 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.01% |
--- |
304 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.01% |
--- |
305 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.02% |
--- |
306 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
12.15 |
0.02% |
--- |
307 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.01% |
--- |
308 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.01% |
--- |
309 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
310 |
688663 |
新风光 |
0.00% |
0.33 |
11.14 |
0.02% |
--- |
311 |
688670 |
金迪克 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
312 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
313 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.01% |
--- |
314 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.01% |
--- |
315 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
316 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.01% |
--- |
317 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.01% |
--- |
318 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.01% |
--- |
319 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.01% |
--- |
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 |
03690 |
美团-W |
3.44% |
67.02 |
8457.47 |
23.92% |
新增 |
2 |
01024 |
快手-W |
2.58% |
105.29 |
6336.03 |
17.92% |
新增 |
3 |
002568 |
百润股份 |
1.17% |
80.17 |
2888.67 |
8.17% |
9.98 (12.45%) |
4 |
002624 |
完美世界 |
1.06% |
203.45 |
2616.34 |
7.40% |
-379.24 (-186.41%) |
5 |
06969 |
思摩尔国际 |
0.86% |
138.40 |
2110.18 |
5.97% |
新增 |
6 |
601888 |
中国中免 |
0.83% |
12.47 |
2049.73 |
5.80% |
-1.30 (-10.42%) |
7 |
300058 |
蓝色光标 |
0.58% |
171.19 |
1432.86 |
4.05% |
新增 |
8 |
300413 |
芒果超媒 |
0.50% |
39.23 |
1222.41 |
3.46% |
-19.45 (-49.58%) |
9 |
000661 |
长春高新 |
0.49% |
7.13 |
1196.75 |
3.38% |
新增 |
10 |
002460 |
赣锋锂业 |
0.49% |
9.50 |
1194.28 |
3.38% |
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 |
03690 |
美团-W |
3.44% |
67.02 |
8457.47 |
23.92% |
新增 |
2 |
01024 |
快手-W |
2.58% |
105.29 |
6336.03 |
17.92% |
新增 |
3 |
002568 |
百润股份 |
1.17% |
80.17 |
2888.67 |
8.17% |
9.98 (12.45%) |
4 |
002624 |
完美世界 |
1.06% |
203.45 |
2616.34 |
7.40% |
-379.24 (-186.41%) |
5 |
06969 |
思摩尔国际 |
0.86% |
138.40 |
2110.18 |
5.97% |
新增 |
6 |
601888 |
中国中免 |
0.83% |
12.47 |
2049.73 |
5.80% |
-1.30 (-10.42%) |
7 |
300058 |
蓝色光标 |
0.58% |
171.19 |
1432.86 |
4.05% |
新增 |
8 |
300413 |
芒果超媒 |
0.50% |
39.23 |
1222.41 |
3.46% |
-19.45 (-49.58%) |
9 |
000661 |
长春高新 |
0.49% |
7.13 |
1196.75 |
3.38% |
新增 |
10 |
002460 |
赣锋锂业 |
0.49% |
9.50 |
1194.28 |
3.38% |
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 |
002624 |
完美世界 |
4.11% |
582.69 |
11834.40 |
11.05% |
新增 |
2 |
603799 |
华友钴业 |
2.82% |
73.52 |
8109.99 |
7.57% |
-5.68 (-7.73%) |
3 |
002011 |
盾安环境 |
2.34% |
490.80 |
6723.96 |
6.28% |
新增 |
4 |
002371 |
北方华创 |
2.03% |
16.81 |
5833.41 |
5.45% |
4.78 (28.44%) |
5 |
002568 |
百润股份 |
1.46% |
70.19 |
4199.47 |
3.92% |
新增 |
6 |
300413 |
芒果超媒 |
1.17% |
58.68 |
3357.67 |
3.13% |
新增 |
7 |
688167 |
炬光科技 |
1.12% |
14.75 |
3230.60 |
3.02% |
新增 |
8 |
600809 |
山西汾酒 |
1.09% |
9.98 |
3151.04 |
2.94% |
新增 |
9 |
603501 |
韦尔股份 |
1.09% |
10.14 |
3149.90 |
2.94% |
-27.61 (-272.44%) |
10 |
601888 |
中国中免 |
1.05% |
13.77 |
3021.32 |
2.82% |
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 |
002624 |
完美世界 |
4.11% |
582.69 |
11834.40 |
11.05% |
新增 |
2 |
603799 |
华友钴业 |
2.82% |
73.52 |
8109.99 |
7.57% |
-5.68 (-7.73%) |
3 |
002011 |
盾安环境 |
2.34% |
490.80 |
6723.96 |
6.28% |
新增 |
4 |
002371 |
北方华创 |
2.03% |
16.81 |
5833.41 |
5.45% |
4.78 (28.44%) |
5 |
002568 |
百润股份 |
1.46% |
70.19 |
4199.47 |
3.92% |
新增 |
6 |
300413 |
芒果超媒 |
1.17% |
58.68 |
3357.67 |
3.13% |
新增 |
7 |
688167 |
炬光科技 |
1.12% |
14.75 |
3230.60 |
3.02% |
新增 |
8 |
600809 |
山西汾酒 |
1.09% |
9.98 |
3151.04 |
2.94% |
新增 |
9 |
603501 |
韦尔股份 |
1.09% |
10.14 |
3149.90 |
2.94% |
-27.61 (-272.44%) |
10 |
601888 |
中国中免 |
1.05% |
13.77 |
3021.32 |
2.82% |
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 |
00700 |
腾讯控股 |
2.87% |
26.32 |
10116.72 |
9.90% |
-25.68 (-97.57%) |
2 |
600660 |
福耀玻璃 |
2.84% |
236.95 |
10011.13 |
9.79% |
新增 |
3 |
603501 |
韦尔股份 |
2.60% |
37.75 |
9158.53 |
8.96% |
27.75 (73.51%) |
4 |
603799 |
华友钴业 |
2.32% |
79.20 |
8189.28 |
8.01% |
新增 |
5 |
000858 |
五粮液 |
2.18% |
35.01 |
7680.84 |
7.51% |
20.01 (57.16%) |
6 |
300171 |
东富龙 |
2.11% |
165.42 |
7445.55 |
7.28% |
新增 |
7 |
000661 |
长春高新 |
1.42% |
18.30 |
5026.91 |
4.92% |
新增 |
8 |
06969 |
思摩尔国际 |
1.31% |
152.50 |
4611.61 |
4.51% |
新增 |
9 |
002371 |
北方华创 |
1.25% |
12.03 |
4399.25 |
4.30% |
新增 |
10 |
03690 |
美团-W |
1.16% |
19.91 |
4090.16 |
4.00% |
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 |
00700 |
腾讯控股 |
2.87% |
26.32 |
10116.72 |
9.90% |
-25.68 (-97.57%) |
2 |
600660 |
福耀玻璃 |
2.84% |
236.95 |
10011.13 |
9.79% |
新增 |
3 |
603501 |
韦尔股份 |
2.60% |
37.75 |
9158.53 |
8.96% |
27.75 (73.51%) |
4 |
603799 |
华友钴业 |
2.32% |
79.20 |
8189.28 |
8.01% |
新增 |
5 |
000858 |
五粮液 |
2.18% |
35.01 |
7680.84 |
7.51% |
20.01 (57.16%) |
6 |
300171 |
东富龙 |
2.11% |
165.42 |
7445.55 |
7.28% |
新增 |
7 |
000661 |
长春高新 |
1.42% |
18.30 |
5026.91 |
4.92% |
新增 |
8 |
06969 |
思摩尔国际 |
1.31% |
152.50 |
4611.61 |
4.51% |
新增 |
9 |
002371 |
北方华创 |
1.25% |
12.03 |
4399.25 |
4.30% |
新增 |
10 |
03690 |
美团-W |
1.16% |
19.91 |
4090.16 |
4.00% |
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 |
00700 |
腾讯控股 |
4.80% |
52.00 |
25268.61 |
20.46% |
0.00 (0.00%) |
2 |
02319 |
蒙牛乳业 |
3.42% |
460.00 |
17970.43 |
14.55% |
-32.30 (-7.02%) |
3 |
600519 |
贵州茅台 |
2.74% |
7.00 |
14396.90 |
11.66% |
-5.00 (-71.43%) |
4 |
001914 |
招商积余 |
1.96% |
600.00 |
10308.00 |
8.35% |
20.00 (3.33%) |
5 |
06049 |
保利物业 |
1.92% |
230.00 |
10085.64 |
8.17% |
新增 |
6 |
600588 |
用友网络 |
1.58% |
250.00 |
8315.00 |
6.73% |
-25.00 (-10.00%) |
7 |
600690 |
海尔智家 |
1.21% |
245.30 |
6355.72 |
5.15% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.93% |
130.00 |
4895.80 |
3.96% |
新增 |
9 |
603538 |
美诺华 |
0.89% |
100.00 |
4700.00 |
3.81% |
新增 |
10 |
000858 |
五粮液 |
0.85% |
15.00 |
4468.35 |
3.62% |
-22.99 (-153.30%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.80% |
52.00 |
25268.61 |
20.46% |
0.00 (0.00%) |
2 |
02319 |
蒙牛乳业 |
3.42% |
460.00 |
17970.43 |
14.55% |
-32.30 (-7.02%) |
3 |
600519 |
贵州茅台 |
2.74% |
7.00 |
14396.90 |
11.66% |
-5.00 (-71.43%) |
4 |
001914 |
招商积余 |
1.96% |
600.00 |
10308.00 |
8.35% |
20.00 (3.33%) |
5 |
06049 |
保利物业 |
1.92% |
230.00 |
10085.64 |
8.17% |
新增 |
6 |
600588 |
用友网络 |
1.58% |
250.00 |
8315.00 |
6.73% |
-25.00 (-10.00%) |
7 |
600690 |
海尔智家 |
1.21% |
245.30 |
6355.72 |
5.15% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.93% |
130.00 |
4895.80 |
3.96% |
新增 |
9 |
603538 |
美诺华 |
0.89% |
100.00 |
4700.00 |
3.81% |
新增 |
10 |
000858 |
五粮液 |
0.85% |
15.00 |
4468.35 |
3.62% |
-22.99 (-153.30%) |
11 |
002271 |
东方雨虹 |
0.84% |
80.00 |
4425.60 |
3.58% |
--- |
12 |
600399 |
抚顺特钢 |
0.69% |
200.00 |
3628.00 |
2.94% |
--- |
13 |
603501 |
韦尔股份 |
0.61% |
10.00 |
3220.00 |
2.61% |
--- |
14 |
300748 |
金力永磁 |
0.48% |
80.00 |
2530.34 |
2.05% |
--- |
15 |
300616 |
尚品宅配 |
0.25% |
15.00 |
1327.65 |
1.08% |
--- |
16 |
01787 |
山东黄金 |
0.14% |
62.90 |
719.12 |
0.58% |
--- |
17 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.07% |
--- |
18 |
300973 |
立高食品 |
0.01% |
0.25 |
37.09 |
0.03% |
--- |
19 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.03% |
--- |
20 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.02% |
--- |
21 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.03% |
--- |
22 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.02% |
--- |
23 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
44.13 |
0.04% |
--- |
24 |
688680 |
海优新材 |
0.01% |
0.28 |
71.83 |
0.06% |
--- |
25 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
26 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
27 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
28 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
30 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
32 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
33 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
34 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.01% |
--- |
36 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
37 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
39 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
40 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
41 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.02% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
78 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
83 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
84 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
85 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
86 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
87 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
89 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
90 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
91 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
92 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.01% |
--- |
94 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
95 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
96 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
97 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
98 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
100 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
103 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
104 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
105 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
106 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
107 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
108 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
109 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.01% |
--- |
113 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.01% |
--- |
114 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
115 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.01% |
--- |
118 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.01% |
--- |
119 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.01% |
--- |
120 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
121 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
122 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
123 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
124 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
125 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.01% |
--- |
126 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
127 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
128 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.01% |
--- |
129 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
130 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.01% |
--- |
131 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.02% |
--- |
132 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.01% |
--- |
133 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
134 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.01% |
--- |
135 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
136 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.01% |
--- |
137 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.01% |
--- |
138 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
139 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
140 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
3.66% |
52.00 |
26809.11 |
13.04% |
2.00 (3.85%) |
2 |
600519 |
贵州茅台 |
3.29% |
12.00 |
24108.00 |
11.72% |
-18.00 (-150.00%) |
3 |
02319 |
蒙牛乳业 |
2.53% |
492.30 |
18515.65 |
9.00% |
342.30 (69.53%) |
4 |
600887 |
伊利股份 |
2.19% |
400.00 |
16012.00 |
7.79% |
-1239.99 (-310.00%) |
5 |
300760 |
迈瑞医疗 |
1.63% |
30.00 |
11973.30 |
5.82% |
-20.00 (-66.67%) |
6 |
001914 |
招商积余 |
1.56% |
580.00 |
11455.00 |
5.57% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.48% |
160.00 |
10816.00 |
5.26% |
-42.26 (-26.41%) |
8 |
000858 |
五粮液 |
1.39% |
37.99 |
10181.74 |
4.95% |
-52.01 (-136.88%) |
9 |
600588 |
用友网络 |
1.34% |
275.00 |
9820.25 |
4.78% |
-25.00 (-9.09%) |
10 |
002013 |
中航机电 |
1.33% |
1000.00 |
9740.00 |
4.74% |
400.00 (40.00%) |
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 |
00700 |
腾讯控股 |
3.66% |
52.00 |
26809.11 |
13.04% |
2.00 (3.85%) |
2 |
600519 |
贵州茅台 |
3.29% |
12.00 |
24108.00 |
11.72% |
-18.00 (-150.00%) |
3 |
02319 |
蒙牛乳业 |
2.53% |
492.30 |
18515.65 |
9.00% |
342.30 (69.53%) |
4 |
600887 |
伊利股份 |
2.19% |
400.00 |
16012.00 |
7.79% |
-1239.99 (-310.00%) |
5 |
300760 |
迈瑞医疗 |
1.63% |
30.00 |
11973.30 |
5.82% |
-20.00 (-66.67%) |
6 |
001914 |
招商积余 |
1.56% |
580.00 |
11455.00 |
5.57% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.48% |
160.00 |
10816.00 |
5.26% |
-42.26 (-26.41%) |
8 |
000858 |
五粮液 |
1.39% |
37.99 |
10181.74 |
4.95% |
-52.01 (-136.88%) |
9 |
600588 |
用友网络 |
1.34% |
275.00 |
9820.25 |
4.78% |
-25.00 (-9.09%) |
10 |
002013 |
中航机电 |
1.33% |
1000.00 |
9740.00 |
4.74% |
400.00 (40.00%) |
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 |
600887 |
伊利股份 |
4.59% |
1639.99 |
72766.24 |
16.81% |
250.00 (15.24%) |
2 |
600519 |
贵州茅台 |
3.78% |
30.00 |
59940.00 |
13.85% |
4.01 (13.37%) |
3 |
600036 |
招商银行 |
2.77% |
999.99 |
43949.38 |
10.15% |
599.99 (60.00%) |
4 |
000858 |
五粮液 |
1.66% |
90.00 |
26266.50 |
6.07% |
-37.99 (-42.22%) |
5 |
00700 |
腾讯控股 |
1.50% |
50.00 |
23734.25 |
5.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.34% |
50.00 |
21300.00 |
4.92% |
-14.99 (-29.97%) |
7 |
002179 |
中航光电 |
1.00% |
202.26 |
15834.94 |
3.66% |
-17.73 (-8.77%) |
8 |
00388 |
香港交易所 |
0.90% |
40.00 |
14307.88 |
3.31% |
新增 |
9 |
002142 |
宁波银行 |
0.89% |
399.99 |
14135.59 |
3.27% |
新增 |
10 |
000333 |
美的集团 |
0.87% |
140.00 |
13781.15 |
3.18% |
新增 |
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 |
600887 |
伊利股份 |
4.59% |
1639.99 |
72766.24 |
16.81% |
250.00 (15.24%) |
2 |
600519 |
贵州茅台 |
3.78% |
30.00 |
59940.00 |
13.85% |
4.01 (13.37%) |
3 |
600036 |
招商银行 |
2.77% |
999.99 |
43949.38 |
10.15% |
599.99 (60.00%) |
4 |
000858 |
五粮液 |
1.66% |
90.00 |
26266.50 |
6.07% |
-37.99 (-42.22%) |
5 |
00700 |
腾讯控股 |
1.50% |
50.00 |
23734.25 |
5.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.34% |
50.00 |
21300.00 |
4.92% |
-14.99 (-29.97%) |
7 |
002179 |
中航光电 |
1.00% |
202.26 |
15834.94 |
3.66% |
-17.73 (-8.77%) |
8 |
00388 |
香港交易所 |
0.90% |
40.00 |
14307.88 |
3.31% |
新增 |
9 |
002142 |
宁波银行 |
0.89% |
399.99 |
14135.59 |
3.27% |
新增 |
10 |
000333 |
美的集团 |
0.87% |
140.00 |
13781.15 |
3.18% |
新增 |
11 |
603259 |
药明康德 |
0.85% |
100.00 |
13472.00 |
3.11% |
--- |
12 |
600588 |
用友网络 |
0.83% |
300.00 |
13161.00 |
3.04% |
--- |
13 |
001914 |
招商积余 |
0.79% |
580.00 |
12487.40 |
2.88% |
--- |
14 |
002352 |
顺丰控股 |
0.67% |
119.99 |
10586.91 |
2.45% |
--- |
15 |
601888 |
中国中免 |
0.66% |
36.99 |
10447.68 |
2.41% |
--- |
16 |
600988 |
赤峰黄金 |
0.57% |
499.99 |
8954.76 |
2.07% |
--- |
17 |
06049 |
保利物业 |
0.49% |
150.00 |
7713.63 |
1.78% |
--- |
18 |
03690 |
美团-W |
0.47% |
30.00 |
7438.41 |
1.72% |
--- |
19 |
300750 |
宁德时代 |
0.44% |
20.00 |
7022.20 |
1.62% |
--- |
20 |
002013 |
中航机电 |
0.43% |
600.00 |
6870.00 |
1.59% |
--- |
21 |
02319 |
蒙牛乳业 |
0.37% |
150.00 |
5908.31 |
1.36% |
--- |
22 |
600862 |
中航高科 |
0.30% |
159.99 |
4815.71 |
1.11% |
--- |
23 |
002484 |
江海股份 |
0.27% |
399.99 |
4199.90 |
0.97% |
--- |
24 |
002025 |
航天电器 |
0.25% |
60.00 |
3910.71 |
0.90% |
--- |
25 |
002271 |
东方雨虹 |
0.24% |
100.00 |
3880.00 |
0.90% |
--- |
26 |
600185 |
格力地产 |
0.20% |
500.00 |
3230.00 |
0.75% |
--- |
27 |
02601 |
中国太保 |
0.16% |
100.00 |
2554.38 |
0.59% |
--- |
28 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
35 |
300891 |
惠云钛业 |
0.00% |
1.14 |
20.20 |
0.00% |
--- |
36 |
300892 |
品渥食品 |
0.00% |
0.27 |
17.62 |
0.00% |
--- |
37 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
38 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
39 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
40 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
41 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.47 |
29.33 |
0.01% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
600887 |
伊利股份 |
2.47% |
1389.99 |
53514.51 |
20.81% |
--- |
2 |
600519 |
贵州茅台 |
2.00% |
25.99 |
43360.81 |
16.86% |
--- |
3 |
000858 |
五粮液 |
1.31% |
127.99 |
28286.74 |
11.00% |
--- |
4 |
300760 |
迈瑞医疗 |
1.05% |
64.99 |
22615.62 |
8.80% |
--- |
5 |
600185 |
格力地产 |
1.04% |
2049.99 |
22549.93 |
8.77% |
--- |
6 |
600036 |
招商银行 |
0.67% |
400.00 |
14400.00 |
5.60% |
--- |
7 |
002050 |
三花智控 |
0.62% |
600.00 |
13320.00 |
5.18% |
--- |
8 |
002179 |
中航光电 |
0.47% |
219.99 |
10185.47 |
3.96% |
--- |
9 |
002044 |
美年健康 |
0.46% |
700.00 |
9926.00 |
3.86% |
--- |
10 |
002013 |
中航机电 |
0.37% |
700.00 |
8029.00 |
3.12% |
--- |
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 |
600887 |
伊利股份 |
2.47% |
1389.99 |
53514.51 |
20.81% |
--- |
2 |
600519 |
贵州茅台 |
2.00% |
25.99 |
43360.81 |
16.86% |
--- |
3 |
000858 |
五粮液 |
1.31% |
127.99 |
28286.74 |
11.00% |
--- |
4 |
300760 |
迈瑞医疗 |
1.05% |
64.99 |
22615.62 |
8.80% |
--- |
5 |
600185 |
格力地产 |
1.04% |
2049.99 |
22549.93 |
8.77% |
--- |
6 |
600036 |
招商银行 |
0.67% |
400.00 |
14400.00 |
5.60% |
--- |
7 |
002050 |
三花智控 |
0.62% |
600.00 |
13320.00 |
5.18% |
--- |
8 |
002179 |
中航光电 |
0.47% |
219.99 |
10185.47 |
3.96% |
--- |
9 |
002044 |
美年健康 |
0.46% |
700.00 |
9926.00 |
3.86% |
--- |
10 |
002013 |
中航机电 |
0.37% |
700.00 |
8029.00 |
3.12% |
--- |
显示全部持仓明细>>