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 |
300750 |
宁德时代 |
7.27% |
122.04 |
19924.81 |
7.74% |
31.81 (26.07%) |
2 |
600519 |
贵州茅台 |
5.67% |
9.00 |
15536.59 |
6.03% |
1.00 (11.11%) |
3 |
000333 |
美的集团 |
3.89% |
194.93 |
10649.10 |
4.14% |
104.99 (53.86%) |
4 |
002318 |
久立特材 |
3.20% |
440.50 |
8757.14 |
3.40% |
40.00 (9.08%) |
5 |
688012 |
中微公司 |
3.08% |
54.98 |
8444.59 |
3.28% |
-5.00 (-9.09%) |
6 |
600690 |
海尔智家 |
2.91% |
380.15 |
7983.25 |
3.10% |
47.00 (12.36%) |
7 |
603129 |
春风动力 |
2.82% |
75.52 |
7720.85 |
3.00% |
-11.63 (-15.40%) |
8 |
300760 |
迈瑞医疗 |
2.42% |
22.80 |
6624.46 |
2.57% |
9.70 (42.55%) |
9 |
601100 |
恒立液压 |
2.27% |
113.50 |
6206.18 |
2.41% |
43.50 (38.33%) |
10 |
002475 |
立讯精密 |
2.14% |
170.00 |
5856.50 |
2.27% |
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 |
300750 |
宁德时代 |
7.27% |
122.04 |
19924.81 |
7.74% |
31.81 (26.07%) |
2 |
600519 |
贵州茅台 |
5.67% |
9.00 |
15536.59 |
6.03% |
1.00 (11.11%) |
3 |
000333 |
美的集团 |
3.89% |
194.93 |
10649.10 |
4.14% |
104.99 (53.86%) |
4 |
002318 |
久立特材 |
3.20% |
440.50 |
8757.14 |
3.40% |
40.00 (9.08%) |
5 |
688012 |
中微公司 |
3.08% |
54.98 |
8444.59 |
3.28% |
-5.00 (-9.09%) |
6 |
600690 |
海尔智家 |
2.91% |
380.15 |
7983.25 |
3.10% |
47.00 (12.36%) |
7 |
603129 |
春风动力 |
2.82% |
75.52 |
7720.85 |
3.00% |
-11.63 (-15.40%) |
8 |
300760 |
迈瑞医疗 |
2.42% |
22.80 |
6624.46 |
2.57% |
9.70 (42.55%) |
9 |
601100 |
恒立液压 |
2.27% |
113.50 |
6206.18 |
2.41% |
43.50 (38.33%) |
10 |
002475 |
立讯精密 |
2.14% |
170.00 |
5856.50 |
2.27% |
新增 |
11 |
600989 |
宝丰能源 |
2.13% |
395.00 |
5834.15 |
2.27% |
--- |
12 |
300124 |
汇川技术 |
1.99% |
86.22 |
5443.72 |
2.11% |
--- |
13 |
601985 |
中国核电 |
1.59% |
580.00 |
4350.00 |
1.69% |
--- |
14 |
600183 |
生益科技 |
1.56% |
233.00 |
4266.23 |
1.66% |
--- |
15 |
02015 |
理想汽车-W |
1.56% |
32.00 |
4265.76 |
1.66% |
--- |
16 |
300285 |
国瓷材料 |
1.52% |
179.73 |
4155.42 |
1.61% |
--- |
17 |
300408 |
三环集团 |
1.50% |
139.70 |
4114.16 |
1.60% |
--- |
18 |
688188 |
柏楚电子 |
1.39% |
15.00 |
3796.65 |
1.47% |
--- |
19 |
601899 |
紫金矿业 |
1.36% |
300.00 |
3737.96 |
1.45% |
--- |
20 |
300394 |
天孚通信 |
1.34% |
40.00 |
3660.48 |
1.42% |
--- |
21 |
603596 |
伯特利 |
1.26% |
49.99 |
3464.40 |
1.35% |
--- |
22 |
002179 |
中航光电 |
1.23% |
86.18 |
3361.14 |
1.31% |
--- |
23 |
002027 |
分众传媒 |
1.15% |
500.00 |
3160.00 |
1.23% |
--- |
24 |
688111 |
金山办公 |
1.15% |
10.00 |
3162.00 |
1.23% |
--- |
25 |
601058 |
赛轮轮胎 |
1.06% |
246.57 |
2897.20 |
1.13% |
--- |
26 |
688052 |
纳芯微 |
1.05% |
17.17 |
2864.95 |
1.11% |
--- |
27 |
002415 |
海康威视 |
1.03% |
80.99 |
2811.97 |
1.09% |
--- |
28 |
603588 |
高能环境 |
0.99% |
415.98 |
2720.51 |
1.06% |
--- |
29 |
688439 |
振华风光 |
0.98% |
30.00 |
2673.30 |
1.04% |
--- |
30 |
000338 |
潍柴动力 |
0.97% |
195.46 |
2668.03 |
1.04% |
--- |
31 |
688122 |
西部超导 |
0.97% |
50.00 |
2661.50 |
1.03% |
--- |
32 |
688066 |
航天宏图 |
0.93% |
60.06 |
2537.06 |
0.99% |
--- |
33 |
600584 |
长电科技 |
0.87% |
80.18 |
2394.31 |
0.93% |
--- |
34 |
600060 |
海信视像 |
0.82% |
107.74 |
2251.77 |
0.87% |
--- |
35 |
600660 |
福耀玻璃 |
0.82% |
60.00 |
2243.40 |
0.87% |
--- |
36 |
603300 |
华铁应急 |
0.82% |
351.00 |
2246.40 |
0.87% |
--- |
37 |
300012 |
华测检测 |
0.72% |
139.49 |
1980.70 |
0.77% |
--- |
38 |
688617 |
惠泰医疗 |
0.72% |
5.04 |
1959.13 |
0.76% |
--- |
39 |
000425 |
徐工机械 |
0.69% |
345.00 |
1883.67 |
0.73% |
--- |
40 |
002138 |
顺络电子 |
0.69% |
69.78 |
1884.76 |
0.73% |
--- |
41 |
688777 |
中控技术 |
0.69% |
41.83 |
1896.89 |
0.74% |
--- |
42 |
300054 |
鼎龙股份 |
0.68% |
77.31 |
1870.99 |
0.73% |
--- |
43 |
688697 |
纽威数控 |
0.62% |
90.05 |
1695.68 |
0.66% |
--- |
44 |
00981 |
中芯国际 |
0.62% |
95.00 |
1709.77 |
0.66% |
--- |
45 |
600803 |
新奥股份 |
0.61% |
99.85 |
1679.48 |
0.65% |
--- |
46 |
600582 |
天地科技 |
0.60% |
300.00 |
1632.00 |
0.63% |
--- |
47 |
300979 |
华利集团 |
0.58% |
30.32 |
1595.84 |
0.62% |
--- |
48 |
688036 |
传音控股 |
0.58% |
11.50 |
1591.61 |
0.62% |
--- |
49 |
688169 |
石头科技 |
0.56% |
5.40 |
1527.90 |
0.59% |
--- |
50 |
688305 |
科德数控 |
0.56% |
20.00 |
1529.00 |
0.59% |
--- |
51 |
601138 |
工业富联 |
0.55% |
100.00 |
1512.00 |
0.59% |
--- |
52 |
603338 |
浙江鼎力 |
0.55% |
29.48 |
1508.49 |
0.59% |
--- |
53 |
000063 |
中兴通讯 |
0.48% |
50.00 |
1324.00 |
0.51% |
--- |
54 |
002698 |
博实股份 |
0.48% |
85.92 |
1305.05 |
0.51% |
--- |
55 |
688301 |
奕瑞科技 |
0.46% |
3.84 |
1249.16 |
0.49% |
--- |
56 |
300416 |
苏试试验 |
0.45% |
67.00 |
1230.79 |
0.48% |
--- |
57 |
601567 |
三星医疗 |
0.45% |
60.00 |
1230.00 |
0.48% |
--- |
58 |
688563 |
航材股份 |
0.45% |
20.00 |
1224.00 |
0.48% |
--- |
59 |
00700 |
腾讯控股 |
0.45% |
4.59 |
1221.24 |
0.47% |
--- |
60 |
300498 |
温氏股份 |
0.44% |
60.00 |
1203.52 |
0.47% |
--- |
61 |
002531 |
天顺风能 |
0.42% |
100.00 |
1159.98 |
0.45% |
--- |
62 |
002126 |
银轮股份 |
0.41% |
60.00 |
1120.20 |
0.44% |
--- |
63 |
300820 |
英杰电气 |
0.41% |
19.50 |
1116.96 |
0.43% |
--- |
64 |
688639 |
华恒生物 |
0.41% |
9.00 |
1133.10 |
0.44% |
--- |
65 |
000708 |
中信特钢 |
0.37% |
72.07 |
1011.86 |
0.39% |
--- |
66 |
300274 |
阳光电源 |
0.36% |
11.40 |
998.53 |
0.39% |
--- |
67 |
300638 |
广和通 |
0.35% |
50.00 |
951.50 |
0.37% |
--- |
68 |
603707 |
健友股份 |
0.35% |
64.74 |
971.07 |
0.38% |
--- |
69 |
002555 |
三七互娱 |
0.34% |
50.00 |
940.50 |
0.37% |
--- |
70 |
600583 |
海油工程 |
0.33% |
150.00 |
891.00 |
0.35% |
--- |
71 |
688502 |
茂莱光学 |
0.33% |
4.13 |
895.26 |
0.35% |
--- |
72 |
002430 |
杭氧股份 |
0.32% |
29.99 |
876.06 |
0.34% |
--- |
73 |
600150 |
中国船舶 |
0.32% |
30.00 |
883.20 |
0.34% |
--- |
74 |
603871 |
嘉友国际 |
0.32% |
55.99 |
887.99 |
0.34% |
--- |
75 |
688410 |
山外山 |
0.32% |
29.80 |
870.16 |
0.34% |
--- |
76 |
688139 |
海尔生物 |
0.30% |
20.00 |
810.40 |
0.31% |
--- |
77 |
300033 |
同花顺 |
0.29% |
5.00 |
784.35 |
0.30% |
--- |
78 |
601702 |
华峰铝业 |
0.29% |
45.00 |
807.75 |
0.31% |
--- |
79 |
688147 |
微导纳米 |
0.28% |
20.00 |
779.80 |
0.30% |
--- |
80 |
002541 |
鸿路钢构 |
0.27% |
34.12 |
741.50 |
0.29% |
--- |
81 |
000513 |
丽珠集团 |
0.26% |
20.00 |
700.20 |
0.27% |
--- |
82 |
300782 |
卓胜微 |
0.26% |
5.00 |
705.00 |
0.27% |
--- |
83 |
002439 |
启明星辰 |
0.25% |
25.00 |
675.00 |
0.26% |
--- |
84 |
600373 |
中文传媒 |
0.24% |
49.99 |
658.89 |
0.26% |
--- |
85 |
600422 |
昆药集团 |
0.23% |
30.00 |
625.80 |
0.24% |
--- |
86 |
300896 |
爱美客 |
0.21% |
2.00 |
588.66 |
0.23% |
--- |
87 |
600498 |
烽火通信 |
0.21% |
34.90 |
580.74 |
0.23% |
--- |
88 |
603197 |
保隆科技 |
0.21% |
10.00 |
564.00 |
0.22% |
--- |
89 |
688333 |
铂力特 |
0.21% |
5.00 |
579.50 |
0.23% |
--- |
90 |
300888 |
稳健医疗 |
0.19% |
14.00 |
521.50 |
0.20% |
--- |
91 |
002049 |
紫光国微 |
0.18% |
7.45 |
502.50 |
0.20% |
--- |
92 |
002643 |
万润股份 |
0.18% |
29.92 |
496.37 |
0.19% |
--- |
93 |
600011 |
华能国际 |
0.17% |
60.00 |
462.00 |
0.18% |
--- |
94 |
605123 |
派克新材 |
0.17% |
5.00 |
456.00 |
0.18% |
--- |
95 |
601699 |
潞安环能 |
0.16% |
20.00 |
438.20 |
0.17% |
--- |
96 |
002236 |
大华股份 |
0.15% |
23.00 |
424.35 |
0.16% |
--- |
97 |
601225 |
陕西煤业 |
0.15% |
20.00 |
417.80 |
0.16% |
--- |
98 |
603063 |
禾望电气 |
0.15% |
16.32 |
408.00 |
0.16% |
--- |
99 |
603613 |
国联股份 |
0.15% |
19.22 |
423.09 |
0.16% |
--- |
100 |
688050 |
爱博医疗 |
0.14% |
2.20 |
378.49 |
0.15% |
--- |
101 |
688099 |
晶晨股份 |
0.14% |
6.32 |
395.65 |
0.15% |
--- |
102 |
688625 |
呈和科技 |
0.14% |
9.96 |
390.65 |
0.15% |
--- |
103 |
689009 |
九号公司 |
0.14% |
13.00 |
385.58 |
0.15% |
--- |
104 |
000589 |
贵州轮胎 |
0.13% |
60.00 |
367.20 |
0.14% |
--- |
105 |
002821 |
凯莱英 |
0.13% |
2.99 |
347.60 |
0.13% |
--- |
106 |
300395 |
菲利华 |
0.13% |
10.00 |
365.60 |
0.14% |
--- |
107 |
600998 |
九州通 |
0.13% |
50.00 |
350.50 |
0.14% |
--- |
108 |
002850 |
科达利 |
0.12% |
3.99 |
337.00 |
0.13% |
--- |
109 |
600995 |
南网储能 |
0.11% |
31.52 |
310.79 |
0.12% |
--- |
110 |
002041 |
登海种业 |
0.10% |
20.00 |
264.60 |
0.10% |
--- |
111 |
300996 |
普联软件 |
0.10% |
12.20 |
279.38 |
0.11% |
--- |
112 |
603279 |
景津装备 |
0.10% |
12.50 |
276.29 |
0.11% |
--- |
113 |
688696 |
极米科技 |
0.09% |
2.17 |
245.61 |
0.10% |
--- |
114 |
300627 |
华测导航 |
0.07% |
6.60 |
204.73 |
0.08% |
--- |
115 |
688016 |
心脉医疗 |
0.07% |
1.03 |
200.25 |
0.08% |
--- |
116 |
603738 |
泰晶科技 |
0.06% |
9.40 |
153.64 |
0.06% |
--- |
117 |
688357 |
建龙微纳 |
0.06% |
2.97 |
153.28 |
0.06% |
--- |
118 |
002773 |
康弘药业 |
0.02% |
2.99 |
55.14 |
0.02% |
--- |
119 |
301045 |
天禄科技 |
0.01% |
0.72 |
19.58 |
0.01% |
--- |
120 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
121 |
688300 |
联瑞新材 |
0.01% |
0.61 |
32.39 |
0.01% |
--- |
122 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
123 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
124 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
125 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
126 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
127 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
128 |
002180 |
纳思达 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
129 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
130 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
131 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.88 |
0.00% |
--- |
132 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
134 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
135 |
601156 |
东航物流 |
0.00% |
0.21 |
3.09 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
603529 |
爱玛科技 |
0.00% |
0.21 |
5.36 |
0.00% |
--- |
138 |
603866 |
桃李面包 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
139 |
605305 |
中际联合 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
688252 |
天德钰 |
0.00% |
0.52 |
10.38 |
0.00% |
--- |
141 |
688267 |
中触媒 |
0.00% |
0.34 |
6.52 |
0.00% |
--- |
142 |
688314 |
康拓医疗 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
143 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
144 |
688433 |
华曙高科 |
0.00% |
0.42 |
13.03 |
0.01% |
--- |
145 |
688486 |
龙迅股份 |
0.00% |
0.03 |
3.73 |
0.00% |
--- |
146 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
147 |
688510 |
航亚科技 |
0.00% |
0.60 |
10.56 |
0.00% |
--- |
148 |
688533 |
上声电子 |
0.00% |
0.35 |
13.32 |
0.01% |
--- |
149 |
688611 |
杭州柯林 |
0.00% |
0.20 |
6.42 |
0.00% |
--- |
150 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.33 |
0.00% |
--- |
151 |
688623 |
双元科技 |
0.00% |
0.04 |
2.85 |
0.00% |
--- |
152 |
688690 |
纳微科技 |
0.00% |
0.35 |
9.53 |
0.00% |
--- |
153 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
154 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
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 |
300750 |
宁德时代 |
6.04% |
90.23 |
20644.04 |
6.60% |
49.88 (55.28%) |
2 |
603129 |
春风动力 |
4.13% |
87.15 |
14109.08 |
4.51% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.96% |
8.00 |
13530.54 |
4.33% |
-2.00 (-25.00%) |
4 |
00700 |
腾讯控股 |
3.76% |
42.04 |
12852.83 |
4.11% |
-13.58 (-32.30%) |
5 |
688012 |
中微公司 |
2.75% |
59.98 |
9383.54 |
3.00% |
新增 |
6 |
688777 |
中控技术 |
2.47% |
134.65 |
8453.56 |
2.70% |
41.79 (31.03%) |
7 |
600690 |
海尔智家 |
2.29% |
333.15 |
7822.48 |
2.50% |
-50.00 (-15.01%) |
8 |
300124 |
汇川技术 |
2.07% |
110.04 |
7065.46 |
2.26% |
55.00 (49.98%) |
9 |
002318 |
久立特材 |
2.00% |
400.50 |
6820.52 |
2.18% |
0.00 (0.00%) |
10 |
02015 |
理想汽车-W |
1.96% |
53.63 |
6699.90 |
2.14% |
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 |
300750 |
宁德时代 |
6.04% |
90.23 |
20644.04 |
6.60% |
49.88 (55.28%) |
2 |
603129 |
春风动力 |
4.13% |
87.15 |
14109.08 |
4.51% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.96% |
8.00 |
13530.54 |
4.33% |
-2.00 (-25.00%) |
4 |
00700 |
腾讯控股 |
3.76% |
42.04 |
12852.83 |
4.11% |
-13.58 (-32.30%) |
5 |
688012 |
中微公司 |
2.75% |
59.98 |
9383.54 |
3.00% |
新增 |
6 |
688777 |
中控技术 |
2.47% |
134.65 |
8453.56 |
2.70% |
41.79 (31.03%) |
7 |
600690 |
海尔智家 |
2.29% |
333.15 |
7822.48 |
2.50% |
-50.00 (-15.01%) |
8 |
300124 |
汇川技术 |
2.07% |
110.04 |
7065.46 |
2.26% |
55.00 (49.98%) |
9 |
002318 |
久立特材 |
2.00% |
400.50 |
6820.52 |
2.18% |
0.00 (0.00%) |
10 |
02015 |
理想汽车-W |
1.96% |
53.63 |
6699.90 |
2.14% |
新增 |
11 |
300054 |
鼎龙股份 |
1.81% |
250.00 |
6182.50 |
1.98% |
--- |
12 |
688066 |
航天宏图 |
1.74% |
97.87 |
5960.32 |
1.91% |
--- |
13 |
603588 |
高能环境 |
1.65% |
600.57 |
5627.34 |
1.80% |
--- |
14 |
002415 |
海康威视 |
1.57% |
161.98 |
5363.16 |
1.72% |
--- |
15 |
000333 |
美的集团 |
1.55% |
89.94 |
5299.25 |
1.70% |
--- |
16 |
603606 |
东方电缆 |
1.42% |
99.23 |
4865.25 |
1.56% |
--- |
17 |
000708 |
中信特钢 |
1.40% |
301.97 |
4783.20 |
1.53% |
--- |
18 |
688111 |
金山办公 |
1.38% |
10.00 |
4722.20 |
1.51% |
--- |
19 |
300012 |
华测检测 |
1.37% |
239.49 |
4669.98 |
1.49% |
--- |
20 |
300274 |
阳光电源 |
1.37% |
40.00 |
4665.20 |
1.49% |
--- |
21 |
002594 |
比亚迪 |
1.36% |
18.00 |
4648.86 |
1.49% |
--- |
22 |
601100 |
恒立液压 |
1.32% |
70.00 |
4503.10 |
1.44% |
--- |
23 |
002410 |
广联达 |
1.31% |
137.99 |
4483.43 |
1.43% |
--- |
24 |
603596 |
伯特利 |
1.16% |
49.99 |
3962.31 |
1.27% |
--- |
25 |
300760 |
迈瑞医疗 |
1.15% |
13.10 |
3926.12 |
1.26% |
--- |
26 |
300347 |
泰格医药 |
1.13% |
59.88 |
3864.49 |
1.24% |
--- |
27 |
300896 |
爱美客 |
1.04% |
8.00 |
3559.60 |
1.14% |
--- |
28 |
603659 |
璞泰来 |
1.01% |
89.99 |
3439.32 |
1.10% |
--- |
29 |
600584 |
长电科技 |
1.00% |
109.99 |
3428.53 |
1.10% |
--- |
30 |
300408 |
三环集团 |
0.99% |
115.70 |
3395.80 |
1.09% |
--- |
31 |
000938 |
紫光股份 |
0.96% |
102.79 |
3274.01 |
1.05% |
--- |
32 |
600060 |
海信视像 |
0.94% |
130.00 |
3217.50 |
1.03% |
--- |
33 |
600803 |
新奥股份 |
0.93% |
166.95 |
3168.71 |
1.01% |
--- |
34 |
300285 |
国瓷材料 |
0.92% |
114.73 |
3143.68 |
1.01% |
--- |
35 |
300567 |
精测电子 |
0.84% |
30.00 |
2854.50 |
0.91% |
--- |
36 |
300820 |
英杰电气 |
0.83% |
34.50 |
2842.11 |
0.91% |
--- |
37 |
688439 |
振华风光 |
0.80% |
25.00 |
2745.50 |
0.88% |
--- |
38 |
603613 |
国联股份 |
0.78% |
72.60 |
2681.21 |
0.86% |
--- |
39 |
002841 |
视源股份 |
0.77% |
39.52 |
2641.30 |
0.84% |
--- |
40 |
300416 |
苏试试验 |
0.74% |
117.00 |
2522.52 |
0.81% |
--- |
41 |
600989 |
宝丰能源 |
0.74% |
200.00 |
2522.00 |
0.81% |
--- |
42 |
601138 |
工业富联 |
0.74% |
100.00 |
2520.00 |
0.81% |
--- |
43 |
603019 |
中科曙光 |
0.74% |
49.99 |
2544.68 |
0.81% |
--- |
44 |
002254 |
泰和新材 |
0.72% |
100.00 |
2447.00 |
0.78% |
--- |
45 |
688697 |
纽威数控 |
0.68% |
90.05 |
2326.04 |
0.74% |
--- |
46 |
09868 |
小鹏汽车-W |
0.67% |
50.00 |
2304.95 |
0.74% |
--- |
47 |
002027 |
分众传媒 |
0.60% |
300.00 |
2043.00 |
0.65% |
--- |
48 |
603300 |
华铁应急 |
0.56% |
351.00 |
1912.95 |
0.61% |
--- |
49 |
688617 |
惠泰医疗 |
0.55% |
5.04 |
1884.75 |
0.60% |
--- |
50 |
00981 |
中芯国际 |
0.55% |
100.00 |
1880.84 |
0.60% |
--- |
51 |
000063 |
中兴通讯 |
0.53% |
40.00 |
1821.60 |
0.58% |
--- |
52 |
002384 |
东山精密 |
0.53% |
70.00 |
1813.00 |
0.58% |
--- |
53 |
002555 |
三七互娱 |
0.51% |
50.00 |
1744.00 |
0.56% |
--- |
54 |
002960 |
青鸟消防 |
0.51% |
94.90 |
1728.13 |
0.55% |
--- |
55 |
002430 |
杭氧股份 |
0.50% |
49.99 |
1717.72 |
0.55% |
--- |
56 |
002230 |
科大讯飞 |
0.49% |
24.73 |
1680.90 |
0.54% |
--- |
57 |
300724 |
捷佳伟创 |
0.49% |
15.00 |
1685.25 |
0.54% |
--- |
58 |
002368 |
太极股份 |
0.48% |
40.00 |
1646.80 |
0.53% |
--- |
59 |
603338 |
浙江鼎力 |
0.48% |
29.48 |
1651.17 |
0.53% |
--- |
60 |
002920 |
德赛西威 |
0.46% |
10.00 |
1558.10 |
0.50% |
--- |
61 |
002531 |
天顺风能 |
0.45% |
100.00 |
1523.00 |
0.49% |
--- |
62 |
002698 |
博实股份 |
0.44% |
85.92 |
1502.65 |
0.48% |
--- |
63 |
600183 |
生益科技 |
0.43% |
103.00 |
1462.60 |
0.47% |
--- |
64 |
002541 |
鸿路钢构 |
0.42% |
50.08 |
1442.69 |
0.46% |
--- |
65 |
600660 |
福耀玻璃 |
0.42% |
40.00 |
1434.00 |
0.46% |
--- |
66 |
000733 |
振华科技 |
0.40% |
14.10 |
1351.48 |
0.43% |
--- |
67 |
002850 |
科达利 |
0.39% |
10.00 |
1322.50 |
0.42% |
--- |
68 |
003031 |
中瓷电子 |
0.39% |
10.00 |
1331.20 |
0.43% |
--- |
69 |
688037 |
芯源微 |
0.37% |
7.40 |
1265.03 |
0.40% |
--- |
70 |
03311 |
中国建筑国际 |
0.37% |
154.20 |
1269.57 |
0.41% |
--- |
71 |
300203 |
聚光科技 |
0.36% |
60.71 |
1230.51 |
0.39% |
--- |
72 |
600582 |
天地科技 |
0.34% |
200.00 |
1166.00 |
0.37% |
--- |
73 |
01801 |
信达生物 |
0.33% |
40.80 |
1113.46 |
0.36% |
--- |
74 |
688301 |
奕瑞科技 |
0.32% |
3.84 |
1084.67 |
0.35% |
--- |
75 |
300661 |
圣邦股份 |
0.31% |
13.00 |
1067.69 |
0.34% |
--- |
76 |
300699 |
光威复材 |
0.29% |
32.00 |
987.20 |
0.32% |
--- |
77 |
600312 |
平高电气 |
0.29% |
80.00 |
991.20 |
0.32% |
--- |
78 |
688305 |
科德数控 |
0.29% |
10.00 |
1002.60 |
0.32% |
--- |
79 |
002773 |
康弘药业 |
0.28% |
50.00 |
956.00 |
0.31% |
--- |
80 |
688361 |
中科飞测 |
0.28% |
11.50 |
952.96 |
0.30% |
--- |
81 |
688408 |
中信博 |
0.28% |
11.40 |
961.59 |
0.31% |
--- |
82 |
688516 |
奥特维 |
0.28% |
5.00 |
942.00 |
0.30% |
--- |
83 |
301101 |
明月镜片 |
0.27% |
22.50 |
923.17 |
0.30% |
--- |
84 |
603128 |
华贸物流 |
0.27% |
100.00 |
911.00 |
0.29% |
--- |
85 |
00772 |
阅文集团 |
0.27% |
30.00 |
911.38 |
0.29% |
--- |
86 |
603871 |
嘉友国际 |
0.26% |
55.99 |
879.59 |
0.28% |
--- |
87 |
603236 |
移远通信 |
0.24% |
13.99 |
807.57 |
0.26% |
--- |
88 |
002498 |
汉缆股份 |
0.23% |
200.00 |
802.00 |
0.26% |
--- |
89 |
688502 |
茂莱光学 |
0.23% |
4.13 |
792.15 |
0.25% |
--- |
90 |
00669 |
创科实业 |
0.23% |
10.00 |
785.07 |
0.25% |
--- |
91 |
002916 |
深南电路 |
0.22% |
9.99 |
753.08 |
0.24% |
--- |
92 |
000425 |
徐工机械 |
0.19% |
94.19 |
637.67 |
0.20% |
--- |
93 |
603650 |
彤程新材 |
0.19% |
20.00 |
656.00 |
0.21% |
--- |
94 |
688233 |
神工股份 |
0.19% |
20.29 |
640.63 |
0.20% |
--- |
95 |
300888 |
稳健医疗 |
0.17% |
14.00 |
583.38 |
0.19% |
--- |
96 |
301029 |
怡合达 |
0.17% |
13.18 |
588.69 |
0.19% |
--- |
97 |
605123 |
派克新材 |
0.16% |
5.00 |
543.25 |
0.17% |
--- |
98 |
002643 |
万润股份 |
0.15% |
29.92 |
520.91 |
0.17% |
--- |
99 |
603063 |
禾望电气 |
0.15% |
16.32 |
501.84 |
0.16% |
--- |
100 |
300979 |
华利集团 |
0.14% |
10.00 |
487.40 |
0.16% |
--- |
101 |
688122 |
西部超导 |
0.14% |
8.40 |
468.13 |
0.15% |
--- |
102 |
688559 |
海目星 |
0.14% |
10.01 |
470.79 |
0.15% |
--- |
103 |
603713 |
密尔克卫 |
0.13% |
5.00 |
445.45 |
0.14% |
--- |
104 |
300382 |
斯莱克 |
0.12% |
30.00 |
395.70 |
0.13% |
--- |
105 |
688630 |
芯碁微装 |
0.12% |
5.00 |
420.10 |
0.13% |
--- |
106 |
300725 |
药石科技 |
0.11% |
8.02 |
388.44 |
0.12% |
--- |
107 |
300996 |
普联软件 |
0.11% |
12.20 |
374.54 |
0.12% |
--- |
108 |
603279 |
景津装备 |
0.11% |
12.50 |
391.87 |
0.13% |
--- |
109 |
688625 |
呈和科技 |
0.11% |
9.96 |
390.35 |
0.12% |
--- |
110 |
600995 |
南网储能 |
0.10% |
31.52 |
347.04 |
0.11% |
--- |
111 |
688696 |
极米科技 |
0.09% |
2.17 |
303.02 |
0.10% |
--- |
112 |
300101 |
振芯科技 |
0.08% |
14.12 |
273.70 |
0.09% |
--- |
113 |
605305 |
中际联合 |
0.08% |
7.51 |
261.70 |
0.08% |
--- |
114 |
06606 |
诺辉健康 |
0.07% |
10.00 |
252.16 |
0.08% |
--- |
115 |
688357 |
建龙微纳 |
0.06% |
2.97 |
191.83 |
0.06% |
--- |
116 |
603738 |
泰晶科技 |
0.05% |
9.40 |
156.08 |
0.05% |
--- |
117 |
688016 |
心脉医疗 |
0.05% |
1.03 |
185.08 |
0.06% |
--- |
118 |
688052 |
纳芯微 |
0.05% |
1.17 |
185.40 |
0.06% |
--- |
119 |
06078 |
海吉亚医疗 |
0.02% |
1.32 |
51.60 |
0.02% |
--- |
120 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.01% |
--- |
121 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
122 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
123 |
688300 |
联瑞新材 |
0.01% |
0.61 |
28.60 |
0.01% |
--- |
124 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
125 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
126 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
128 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
129 |
002180 |
纳思达 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
131 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
132 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.84 |
0.00% |
--- |
133 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
134 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
135 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
136 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
601156 |
东航物流 |
0.00% |
0.21 |
2.72 |
0.00% |
--- |
138 |
603529 |
爱玛科技 |
0.00% |
0.21 |
6.90 |
0.00% |
--- |
139 |
603866 |
桃李面包 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
140 |
688103 |
国力股份 |
0.00% |
0.16 |
9.56 |
0.00% |
--- |
141 |
688252 |
天德钰 |
0.00% |
0.52 |
10.55 |
0.00% |
--- |
142 |
688267 |
中触媒 |
0.00% |
0.34 |
7.14 |
0.00% |
--- |
143 |
688314 |
康拓医疗 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
144 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.00% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
146 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
147 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.92 |
0.00% |
--- |
148 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
149 |
688533 |
上声电子 |
0.00% |
0.35 |
16.32 |
0.01% |
--- |
150 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
151 |
688611 |
杭州柯林 |
0.00% |
0.20 |
8.40 |
0.00% |
--- |
152 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
153 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
154 |
688690 |
纳微科技 |
0.00% |
0.35 |
13.51 |
0.00% |
--- |
155 |
03690 |
美团-W |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
10.00 |
17272.59 |
4.90% |
-3.60 (-35.99%) |
2 |
00700 |
腾讯控股 |
4.33% |
55.62 |
16594.35 |
4.70% |
新增 |
3 |
300750 |
宁德时代 |
4.14% |
40.35 |
15875.99 |
4.50% |
20.00 (49.56%) |
4 |
603613 |
国联股份 |
2.98% |
129.07 |
11414.61 |
3.24% |
31.94 (24.75%) |
5 |
603129 |
春风动力 |
2.56% |
87.15 |
9805.77 |
2.78% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.44% |
383.15 |
9371.97 |
2.66% |
0.00 (0.00%) |
7 |
688777 |
中控技术 |
2.20% |
92.86 |
8434.89 |
2.39% |
新增 |
8 |
002049 |
紫光国微 |
2.06% |
60.06 |
7917.36 |
2.24% |
-16.30 (-27.14%) |
9 |
300014 |
亿纬锂能 |
1.89% |
82.41 |
7243.84 |
2.05% |
新增 |
10 |
600754 |
锦江酒店 |
1.80% |
118.61 |
6920.84 |
1.96% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
10.00 |
17272.59 |
4.90% |
-3.60 (-35.99%) |
2 |
00700 |
腾讯控股 |
4.33% |
55.62 |
16594.35 |
4.70% |
新增 |
3 |
300750 |
宁德时代 |
4.14% |
40.35 |
15875.99 |
4.50% |
20.00 (49.56%) |
4 |
603613 |
国联股份 |
2.98% |
129.07 |
11414.61 |
3.24% |
31.94 (24.75%) |
5 |
603129 |
春风动力 |
2.56% |
87.15 |
9805.77 |
2.78% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.44% |
383.15 |
9371.97 |
2.66% |
0.00 (0.00%) |
7 |
688777 |
中控技术 |
2.20% |
92.86 |
8434.89 |
2.39% |
新增 |
8 |
002049 |
紫光国微 |
2.06% |
60.06 |
7917.36 |
2.24% |
-16.30 (-27.14%) |
9 |
300014 |
亿纬锂能 |
1.89% |
82.41 |
7243.84 |
2.05% |
新增 |
10 |
600754 |
锦江酒店 |
1.80% |
118.61 |
6920.84 |
1.96% |
0.00 (0.00%) |
11 |
002318 |
久立特材 |
1.74% |
400.50 |
6664.32 |
1.89% |
--- |
12 |
688066 |
航天宏图 |
1.56% |
69.91 |
5977.10 |
1.69% |
--- |
13 |
603588 |
高能环境 |
1.54% |
600.57 |
5909.61 |
1.68% |
--- |
14 |
688032 |
禾迈股份 |
1.52% |
6.22 |
5832.63 |
1.65% |
--- |
15 |
603606 |
东方电缆 |
1.43% |
81.00 |
5494.23 |
1.56% |
--- |
16 |
300957 |
贝泰妮 |
1.39% |
35.77 |
5338.66 |
1.51% |
--- |
17 |
000708 |
中信特钢 |
1.35% |
301.97 |
5181.81 |
1.47% |
--- |
18 |
002415 |
海康威视 |
1.28% |
141.98 |
4923.87 |
1.40% |
--- |
19 |
600583 |
海油工程 |
1.26% |
800.00 |
4848.00 |
1.37% |
--- |
20 |
688063 |
派能科技 |
1.23% |
15.00 |
4734.75 |
1.34% |
--- |
21 |
300012 |
华测检测 |
1.22% |
209.49 |
4671.54 |
1.32% |
--- |
22 |
300054 |
鼎龙股份 |
1.22% |
220.00 |
4683.80 |
1.33% |
--- |
23 |
601058 |
赛轮轮胎 |
1.21% |
463.39 |
4643.17 |
1.32% |
--- |
24 |
000733 |
振华科技 |
1.20% |
40.18 |
4589.76 |
1.30% |
--- |
25 |
600803 |
新奥股份 |
1.20% |
286.95 |
4619.90 |
1.31% |
--- |
26 |
600522 |
中天科技 |
1.15% |
273.39 |
4415.25 |
1.25% |
--- |
27 |
002311 |
海大集团 |
1.13% |
70.49 |
4351.16 |
1.23% |
--- |
28 |
000408 |
藏格矿业 |
1.11% |
164.34 |
4267.91 |
1.21% |
--- |
29 |
300438 |
鹏辉能源 |
1.10% |
54.11 |
4220.04 |
1.20% |
--- |
30 |
002180 |
纳思达 |
1.08% |
80.00 |
4151.09 |
1.18% |
--- |
31 |
688223 |
晶科能源 |
1.07% |
281.30 |
4121.05 |
1.17% |
--- |
32 |
300760 |
迈瑞医疗 |
1.04% |
12.60 |
3979.89 |
1.13% |
--- |
33 |
300896 |
爱美客 |
1.03% |
7.00 |
3964.45 |
1.12% |
--- |
34 |
600233 |
圆通速递 |
1.02% |
193.94 |
3896.25 |
1.10% |
--- |
35 |
03690 |
美团-W |
1.02% |
25.00 |
3901.36 |
1.11% |
--- |
36 |
300124 |
汇川技术 |
1.00% |
55.04 |
3825.05 |
1.08% |
--- |
37 |
002475 |
立讯精密 |
0.99% |
120.00 |
3810.00 |
1.08% |
--- |
38 |
000596 |
古井贡酒 |
0.93% |
13.36 |
3565.73 |
1.01% |
--- |
39 |
603690 |
至纯科技 |
0.89% |
90.00 |
3405.60 |
0.97% |
--- |
40 |
600057 |
厦门象屿 |
0.76% |
285.11 |
2928.08 |
0.83% |
--- |
41 |
605376 |
博迁新材 |
0.73% |
60.14 |
2792.40 |
0.79% |
--- |
42 |
300416 |
苏试试验 |
0.71% |
90.00 |
2713.50 |
0.77% |
--- |
43 |
688363 |
华熙生物 |
0.71% |
20.00 |
2705.60 |
0.77% |
--- |
44 |
002738 |
中矿资源 |
0.69% |
40.00 |
2666.27 |
0.76% |
--- |
45 |
603300 |
华铁应急 |
0.66% |
400.71 |
2540.53 |
0.72% |
--- |
46 |
688599 |
天合光能 |
0.66% |
39.86 |
2541.45 |
0.72% |
--- |
47 |
002459 |
晶澳科技 |
0.63% |
40.00 |
2403.60 |
0.68% |
--- |
48 |
300203 |
聚光科技 |
0.62% |
70.71 |
2396.94 |
0.68% |
--- |
49 |
03311 |
中国建筑国际 |
0.62% |
304.20 |
2383.10 |
0.68% |
--- |
50 |
600660 |
福耀玻璃 |
0.55% |
60.03 |
2105.25 |
0.60% |
--- |
51 |
002531 |
天顺风能 |
0.53% |
135.60 |
2051.63 |
0.58% |
--- |
52 |
002960 |
青鸟消防 |
0.53% |
73.00 |
2043.27 |
0.58% |
--- |
53 |
300308 |
中际旭创 |
0.53% |
74.99 |
2027.00 |
0.57% |
--- |
54 |
603986 |
兆易创新 |
0.53% |
20.00 |
2049.40 |
0.58% |
--- |
55 |
603806 |
福斯特 |
0.52% |
29.99 |
1992.64 |
0.56% |
--- |
56 |
688188 |
柏楚电子 |
0.51% |
8.97 |
1947.34 |
0.55% |
--- |
57 |
00291 |
华润啤酒 |
0.51% |
40.00 |
1949.12 |
0.55% |
--- |
58 |
301101 |
明月镜片 |
0.49% |
30.00 |
1890.60 |
0.54% |
--- |
59 |
688008 |
澜起科技 |
0.48% |
29.72 |
1860.71 |
0.53% |
--- |
60 |
002541 |
鸿路钢构 |
0.47% |
61.18 |
1791.85 |
0.51% |
--- |
61 |
002850 |
科达利 |
0.46% |
15.00 |
1782.15 |
0.51% |
--- |
62 |
002484 |
江海股份 |
0.45% |
77.99 |
1744.64 |
0.49% |
--- |
63 |
002841 |
视源股份 |
0.45% |
29.52 |
1742.86 |
0.49% |
--- |
64 |
603816 |
顾家家居 |
0.41% |
36.47 |
1557.53 |
0.44% |
--- |
65 |
300015 |
爱尔眼科 |
0.40% |
49.99 |
1553.33 |
0.44% |
--- |
66 |
300679 |
电连技术 |
0.40% |
41.38 |
1531.06 |
0.43% |
--- |
67 |
688617 |
惠泰医疗 |
0.40% |
5.04 |
1547.79 |
0.44% |
--- |
68 |
600346 |
恒力石化 |
0.39% |
95.41 |
1481.72 |
0.42% |
--- |
69 |
300699 |
光威复材 |
0.38% |
20.00 |
1445.00 |
0.41% |
--- |
70 |
688559 |
海目星 |
0.38% |
25.01 |
1446.85 |
0.41% |
--- |
71 |
603338 |
浙江鼎力 |
0.37% |
29.48 |
1410.62 |
0.40% |
--- |
72 |
688697 |
纽威数控 |
0.36% |
60.00 |
1368.60 |
0.39% |
--- |
73 |
603063 |
禾望电气 |
0.34% |
46.32 |
1291.40 |
0.37% |
--- |
74 |
603345 |
安井食品 |
0.34% |
8.04 |
1301.52 |
0.37% |
--- |
75 |
002498 |
汉缆股份 |
0.33% |
300.00 |
1254.00 |
0.36% |
--- |
76 |
300316 |
晶盛机电 |
0.33% |
20.00 |
1271.20 |
0.36% |
--- |
77 |
300567 |
精测电子 |
0.33% |
25.00 |
1255.00 |
0.36% |
--- |
78 |
688301 |
奕瑞科技 |
0.33% |
2.74 |
1256.06 |
0.36% |
--- |
79 |
002384 |
东山精密 |
0.32% |
50.00 |
1236.50 |
0.35% |
--- |
80 |
00175 |
吉利汽车 |
0.32% |
120.00 |
1221.99 |
0.35% |
--- |
81 |
01801 |
信达生物 |
0.32% |
40.80 |
1220.92 |
0.35% |
--- |
82 |
002698 |
博实股份 |
0.31% |
85.92 |
1203.67 |
0.34% |
--- |
83 |
301029 |
怡合达 |
0.31% |
17.98 |
1181.99 |
0.34% |
--- |
84 |
603596 |
伯特利 |
0.31% |
15.00 |
1197.00 |
0.34% |
--- |
85 |
06160 |
百济神州 |
0.31% |
10.00 |
1198.77 |
0.34% |
--- |
86 |
002992 |
宝明科技 |
0.29% |
19.99 |
1109.67 |
0.31% |
--- |
87 |
688408 |
中信博 |
0.29% |
11.40 |
1122.03 |
0.32% |
--- |
88 |
688556 |
高测股份 |
0.29% |
15.00 |
1125.30 |
0.32% |
--- |
89 |
300693 |
盛弘股份 |
0.28% |
20.00 |
1085.60 |
0.31% |
--- |
90 |
300725 |
药石科技 |
0.28% |
13.20 |
1062.66 |
0.30% |
--- |
91 |
603128 |
华贸物流 |
0.28% |
100.00 |
1074.00 |
0.30% |
--- |
92 |
600875 |
东方电气 |
0.27% |
50.00 |
1050.91 |
0.30% |
--- |
93 |
002472 |
双环传动 |
0.25% |
37.37 |
951.07 |
0.27% |
--- |
94 |
003031 |
中瓷电子 |
0.25% |
10.00 |
963.00 |
0.27% |
--- |
95 |
002555 |
三七互娱 |
0.24% |
50.00 |
905.00 |
0.26% |
--- |
96 |
603871 |
嘉友国际 |
0.24% |
39.99 |
903.83 |
0.26% |
--- |
97 |
00388 |
香港交易所 |
0.24% |
3.00 |
903.63 |
0.26% |
--- |
98 |
300604 |
长川科技 |
0.23% |
19.99 |
891.35 |
0.25% |
--- |
99 |
688200 |
华峰测控 |
0.23% |
3.19 |
881.25 |
0.25% |
--- |
100 |
09992 |
泡泡玛特 |
0.23% |
50.24 |
889.48 |
0.25% |
--- |
101 |
688233 |
神工股份 |
0.22% |
20.29 |
827.66 |
0.23% |
--- |
102 |
600388 |
ST龙净 |
0.18% |
47.90 |
701.74 |
0.20% |
--- |
103 |
605123 |
派克新材 |
0.17% |
5.00 |
664.50 |
0.19% |
--- |
104 |
300623 |
捷捷微电 |
0.16% |
30.00 |
618.60 |
0.18% |
--- |
105 |
603650 |
彤程新材 |
0.16% |
20.00 |
616.60 |
0.17% |
--- |
106 |
603738 |
泰晶科技 |
0.16% |
30.00 |
608.40 |
0.17% |
--- |
107 |
300382 |
斯莱克 |
0.15% |
30.00 |
566.40 |
0.16% |
--- |
108 |
603713 |
密尔克卫 |
0.15% |
5.00 |
583.30 |
0.17% |
--- |
109 |
688122 |
西部超导 |
0.15% |
6.00 |
568.14 |
0.16% |
--- |
110 |
688625 |
呈和科技 |
0.13% |
9.96 |
487.27 |
0.14% |
--- |
111 |
600995 |
南网储能 |
0.12% |
31.52 |
454.52 |
0.13% |
--- |
112 |
603298 |
杭叉集团 |
0.11% |
24.22 |
407.14 |
0.12% |
--- |
113 |
603279 |
景津装备 |
0.10% |
12.50 |
368.38 |
0.10% |
--- |
114 |
688696 |
极米科技 |
0.09% |
2.17 |
361.30 |
0.10% |
--- |
115 |
002791 |
坚朗五金 |
0.08% |
2.82 |
293.14 |
0.08% |
--- |
116 |
605305 |
中际联合 |
0.07% |
7.51 |
265.75 |
0.08% |
--- |
117 |
605589 |
圣泉集团 |
0.07% |
13.15 |
281.28 |
0.08% |
--- |
118 |
688052 |
纳芯微 |
0.07% |
0.84 |
265.58 |
0.08% |
--- |
119 |
688357 |
建龙微纳 |
0.06% |
2.12 |
234.90 |
0.07% |
--- |
120 |
01302 |
先健科技 |
0.06% |
97.00 |
223.55 |
0.06% |
--- |
121 |
688016 |
心脉医疗 |
0.05% |
1.03 |
194.50 |
0.06% |
--- |
122 |
688112 |
鼎阳科技 |
0.05% |
2.00 |
186.50 |
0.05% |
--- |
123 |
06606 |
诺辉健康 |
0.04% |
10.00 |
157.22 |
0.04% |
--- |
124 |
688536 |
思瑞浦 |
0.03% |
0.42 |
114.90 |
0.03% |
--- |
125 |
301095 |
广立微 |
0.02% |
0.74 |
65.69 |
0.02% |
--- |
126 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
127 |
06078 |
海吉亚医疗 |
0.02% |
1.32 |
66.03 |
0.02% |
--- |
128 |
300627 |
华测导航 |
0.01% |
0.93 |
25.85 |
0.01% |
--- |
129 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
130 |
688300 |
联瑞新材 |
0.01% |
0.41 |
19.99 |
0.01% |
--- |
131 |
688533 |
上声电子 |
0.01% |
0.35 |
20.05 |
0.01% |
--- |
132 |
688639 |
华恒生物 |
0.01% |
0.23 |
35.74 |
0.01% |
--- |
133 |
000002 |
万科A |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
134 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
135 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
136 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
137 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
138 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.79 |
0.00% |
--- |
139 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.02 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
142 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
143 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
144 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
145 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.00% |
--- |
146 |
603866 |
桃李面包 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
147 |
688103 |
国力股份 |
0.00% |
0.16 |
10.26 |
0.00% |
--- |
148 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
149 |
688267 |
中触媒 |
0.00% |
0.34 |
12.56 |
0.00% |
--- |
150 |
688314 |
康拓医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
151 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
152 |
688510 |
航亚科技 |
0.00% |
0.60 |
9.53 |
0.00% |
--- |
153 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.07 |
0.00% |
--- |
154 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
155 |
688690 |
纳微科技 |
0.00% |
0.35 |
18.00 |
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 |
600519 |
贵州茅台 |
6.27% |
13.60 |
25468.81 |
7.18% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
2.89% |
87.15 |
11721.26 |
3.30% |
-12.00 (-13.77%) |
3 |
300760 |
迈瑞医疗 |
2.77% |
37.69 |
11269.13 |
3.18% |
-22.38 (-59.38%) |
4 |
002049 |
紫光国微 |
2.71% |
76.36 |
10996.11 |
3.10% |
26.67 (34.93%) |
5 |
603613 |
国联股份 |
2.58% |
97.13 |
10485.73 |
2.95% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.34% |
383.15 |
9490.75 |
2.67% |
214.11 (55.88%) |
7 |
600522 |
中天科技 |
2.29% |
413.39 |
9288.87 |
2.62% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.01% |
20.35 |
8159.63 |
2.30% |
-21.11 (-103.72%) |
9 |
600754 |
锦江酒店 |
1.68% |
118.61 |
6837.81 |
1.93% |
10.00 (8.43%) |
10 |
688032 |
禾迈股份 |
1.68% |
6.22 |
6835.54 |
1.93% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
13.60 |
25468.81 |
7.18% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
2.89% |
87.15 |
11721.26 |
3.30% |
-12.00 (-13.77%) |
3 |
300760 |
迈瑞医疗 |
2.77% |
37.69 |
11269.13 |
3.18% |
-22.38 (-59.38%) |
4 |
002049 |
紫光国微 |
2.71% |
76.36 |
10996.11 |
3.10% |
26.67 (34.93%) |
5 |
603613 |
国联股份 |
2.58% |
97.13 |
10485.73 |
2.95% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.34% |
383.15 |
9490.75 |
2.67% |
214.11 (55.88%) |
7 |
600522 |
中天科技 |
2.29% |
413.39 |
9288.87 |
2.62% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.01% |
20.35 |
8159.63 |
2.30% |
-21.11 (-103.72%) |
9 |
600754 |
锦江酒店 |
1.68% |
118.61 |
6837.81 |
1.93% |
10.00 (8.43%) |
10 |
688032 |
禾迈股份 |
1.68% |
6.22 |
6835.54 |
1.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
13.60 |
27815.07 |
7.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.74% |
41.46 |
22141.67 |
5.70% |
-10.36 (-24.99%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
60.07 |
18813.67 |
4.85% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.70% |
335.07 |
17246.08 |
4.44% |
0.00 (0.00%) |
5 |
603129 |
春风动力 |
2.42% |
99.15 |
11274.99 |
2.90% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
2.05% |
413.39 |
9549.31 |
2.46% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.02% |
49.69 |
9427.19 |
2.43% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
1.84% |
97.13 |
8605.37 |
2.22% |
新增 |
9 |
600702 |
舍得酒业 |
1.59% |
36.37 |
7419.12 |
1.91% |
新增 |
10 |
002371 |
北方华创 |
1.58% |
26.59 |
7368.62 |
1.90% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
13.60 |
27815.07 |
7.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.74% |
41.46 |
22141.67 |
5.70% |
-10.36 (-24.99%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
60.07 |
18813.67 |
4.85% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.70% |
335.07 |
17246.08 |
4.44% |
0.00 (0.00%) |
5 |
603129 |
春风动力 |
2.42% |
99.15 |
11274.99 |
2.90% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
2.05% |
413.39 |
9549.31 |
2.46% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.02% |
49.69 |
9427.19 |
2.43% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
1.84% |
97.13 |
8605.37 |
2.22% |
新增 |
9 |
600702 |
舍得酒业 |
1.59% |
36.37 |
7419.12 |
1.91% |
新增 |
10 |
002371 |
北方华创 |
1.58% |
26.59 |
7368.62 |
1.90% |
0.00 (0.00%) |
11 |
603588 |
高能环境 |
1.57% |
636.57 |
7339.65 |
1.89% |
--- |
12 |
601058 |
赛轮轮胎 |
1.56% |
647.29 |
7294.96 |
1.88% |
--- |
13 |
600754 |
锦江酒店 |
1.46% |
108.61 |
6831.51 |
1.76% |
--- |
14 |
688599 |
天合光能 |
1.40% |
99.86 |
6515.84 |
1.68% |
--- |
15 |
002318 |
久立特材 |
1.37% |
400.50 |
6403.99 |
1.65% |
--- |
16 |
300124 |
汇川技术 |
1.37% |
97.04 |
6391.81 |
1.65% |
--- |
17 |
000568 |
泸州老窖 |
1.33% |
25.25 |
6225.14 |
1.60% |
--- |
18 |
300769 |
德方纳米 |
1.32% |
15.07 |
6157.99 |
1.59% |
--- |
19 |
300957 |
贝泰妮 |
1.32% |
28.27 |
6150.07 |
1.58% |
--- |
20 |
600803 |
新奥股份 |
1.23% |
308.58 |
5736.50 |
1.48% |
--- |
21 |
02331 |
李宁 |
1.20% |
89.85 |
5586.18 |
1.44% |
--- |
22 |
000408 |
藏格矿业 |
1.16% |
164.34 |
5413.36 |
1.39% |
--- |
23 |
688032 |
禾迈股份 |
1.16% |
6.22 |
5420.93 |
1.40% |
--- |
24 |
688066 |
航天宏图 |
1.13% |
66.71 |
5256.56 |
1.35% |
--- |
25 |
300012 |
华测检测 |
1.04% |
209.49 |
4862.17 |
1.25% |
--- |
26 |
600690 |
海尔智家 |
0.99% |
169.04 |
4641.97 |
1.20% |
--- |
27 |
000708 |
中信特钢 |
0.95% |
220.78 |
4448.72 |
1.15% |
--- |
28 |
688223 |
晶科能源 |
0.90% |
281.30 |
4199.81 |
1.08% |
--- |
29 |
600233 |
圆通速递 |
0.85% |
193.94 |
3954.44 |
1.02% |
--- |
30 |
300628 |
亿联网络 |
0.81% |
49.87 |
3797.60 |
0.98% |
--- |
31 |
002001 |
新和成 |
0.78% |
158.93 |
3625.15 |
0.93% |
--- |
32 |
00700 |
腾讯控股 |
0.78% |
12.00 |
3636.95 |
0.94% |
--- |
33 |
603486 |
科沃斯 |
0.76% |
28.98 |
3532.04 |
0.91% |
--- |
34 |
002756 |
永兴材料 |
0.74% |
22.75 |
3462.78 |
0.89% |
--- |
35 |
603300 |
华铁应急 |
0.72% |
420.71 |
3353.09 |
0.86% |
--- |
36 |
000596 |
古井贡酒 |
0.71% |
13.36 |
3335.41 |
0.86% |
--- |
37 |
300438 |
鹏辉能源 |
0.71% |
54.11 |
3325.06 |
0.86% |
--- |
38 |
002841 |
视源股份 |
0.65% |
40.20 |
3027.86 |
0.78% |
--- |
39 |
603489 |
八方股份 |
0.63% |
15.06 |
2929.23 |
0.75% |
--- |
40 |
688233 |
神工股份 |
0.58% |
47.89 |
2691.18 |
0.69% |
--- |
41 |
300373 |
扬杰科技 |
0.54% |
35.60 |
2536.50 |
0.65% |
--- |
42 |
600057 |
厦门象屿 |
0.54% |
285.11 |
2506.12 |
0.65% |
--- |
43 |
02269 |
药明生物 |
0.53% |
40.60 |
2492.95 |
0.64% |
--- |
44 |
03690 |
美团-W |
0.53% |
15.00 |
2491.17 |
0.64% |
--- |
45 |
688301 |
奕瑞科技 |
0.51% |
5.05 |
2388.62 |
0.62% |
--- |
46 |
603259 |
药明康德 |
0.49% |
22.00 |
2287.45 |
0.59% |
--- |
47 |
002531 |
天顺风能 |
0.48% |
135.60 |
2236.04 |
0.58% |
--- |
48 |
603063 |
禾望电气 |
0.48% |
58.61 |
2253.55 |
0.58% |
--- |
49 |
603067 |
振华股份 |
0.48% |
178.77 |
2239.99 |
0.58% |
--- |
50 |
03311 |
中国建筑国际 |
0.48% |
304.20 |
2258.09 |
0.58% |
--- |
51 |
000733 |
振华科技 |
0.44% |
15.18 |
2064.02 |
0.53% |
--- |
52 |
002353 |
杰瑞股份 |
0.44% |
51.45 |
2073.43 |
0.53% |
--- |
53 |
603816 |
顾家家居 |
0.44% |
36.47 |
2065.16 |
0.53% |
--- |
54 |
002960 |
青鸟消防 |
0.43% |
73.00 |
1999.47 |
0.52% |
--- |
55 |
603690 |
至纯科技 |
0.43% |
50.00 |
2015.00 |
0.52% |
--- |
56 |
00291 |
华润啤酒 |
0.43% |
40.00 |
2001.14 |
0.52% |
--- |
57 |
002637 |
赞宇科技 |
0.42% |
129.99 |
1965.48 |
0.51% |
--- |
58 |
600809 |
山西汾酒 |
0.40% |
5.80 |
1882.38 |
0.48% |
--- |
59 |
002484 |
江海股份 |
0.39% |
77.99 |
1820.29 |
0.47% |
--- |
60 |
300782 |
卓胜微 |
0.37% |
12.79 |
1727.14 |
0.44% |
--- |
61 |
603501 |
韦尔股份 |
0.37% |
10.09 |
1746.58 |
0.45% |
--- |
62 |
603678 |
火炬电子 |
0.37% |
37.18 |
1740.23 |
0.45% |
--- |
63 |
688200 |
华峰测控 |
0.37% |
4.86 |
1730.82 |
0.45% |
--- |
64 |
600660 |
福耀玻璃 |
0.36% |
40.00 |
1672.40 |
0.43% |
--- |
65 |
600845 |
宝信软件 |
0.35% |
29.70 |
1621.62 |
0.42% |
--- |
66 |
603583 |
捷昌驱动 |
0.35% |
49.33 |
1647.13 |
0.42% |
--- |
67 |
09992 |
泡泡玛特 |
0.35% |
50.24 |
1628.36 |
0.42% |
--- |
68 |
002180 |
纳思达 |
0.33% |
30.00 |
1518.54 |
0.39% |
--- |
69 |
600460 |
士兰微 |
0.33% |
30.00 |
1560.00 |
0.40% |
--- |
70 |
603985 |
恒润股份 |
0.30% |
49.11 |
1382.07 |
0.36% |
--- |
71 |
603986 |
兆易创新 |
0.30% |
9.99 |
1421.39 |
0.37% |
--- |
72 |
300316 |
晶盛机电 |
0.29% |
20.00 |
1351.80 |
0.35% |
--- |
73 |
600141 |
兴发集团 |
0.29% |
30.80 |
1354.89 |
0.35% |
--- |
74 |
603345 |
安井食品 |
0.29% |
8.04 |
1349.67 |
0.35% |
--- |
75 |
600388 |
ST龙净 |
0.28% |
100.00 |
1301.00 |
0.34% |
--- |
76 |
688188 |
柏楚电子 |
0.28% |
5.97 |
1313.77 |
0.34% |
--- |
77 |
300203 |
聚光科技 |
0.26% |
50.71 |
1218.98 |
0.31% |
--- |
78 |
300896 |
爱美客 |
0.26% |
2.00 |
1200.02 |
0.31% |
--- |
79 |
301029 |
怡合达 |
0.26% |
14.98 |
1221.12 |
0.31% |
--- |
80 |
002192 |
融捷股份 |
0.25% |
7.67 |
1178.88 |
0.30% |
--- |
81 |
601888 |
中国中免 |
0.25% |
5.00 |
1164.65 |
0.30% |
--- |
82 |
603799 |
华友钴业 |
0.24% |
11.70 |
1118.75 |
0.29% |
--- |
83 |
688777 |
中控技术 |
0.24% |
15.24 |
1108.58 |
0.29% |
--- |
84 |
600256 |
广汇能源 |
0.23% |
100.00 |
1054.00 |
0.27% |
--- |
85 |
688408 |
中信博 |
0.23% |
11.40 |
1054.52 |
0.27% |
--- |
86 |
000739 |
普洛药业 |
0.22% |
50.00 |
1032.00 |
0.27% |
--- |
87 |
600348 |
华阳股份 |
0.22% |
67.42 |
1042.29 |
0.27% |
--- |
88 |
300627 |
华测导航 |
0.21% |
28.00 |
962.92 |
0.25% |
--- |
89 |
002028 |
思源电气 |
0.20% |
26.61 |
948.91 |
0.24% |
--- |
90 |
300595 |
欧普康视 |
0.20% |
16.06 |
918.22 |
0.24% |
--- |
91 |
00881 |
中升控股 |
0.20% |
20.00 |
946.70 |
0.24% |
--- |
92 |
300661 |
圣邦股份 |
0.18% |
4.49 |
816.71 |
0.21% |
--- |
93 |
603520 |
司太立 |
0.17% |
28.43 |
799.56 |
0.21% |
--- |
94 |
688105 |
诺唯赞 |
0.17% |
9.40 |
798.25 |
0.21% |
--- |
95 |
002920 |
德赛西威 |
0.16% |
5.00 |
740.00 |
0.19% |
--- |
96 |
600305 |
恒顺醋业 |
0.14% |
50.00 |
644.98 |
0.17% |
--- |
97 |
603650 |
彤程新材 |
0.14% |
20.00 |
651.60 |
0.17% |
--- |
98 |
688166 |
博瑞医药 |
0.14% |
26.92 |
650.24 |
0.17% |
--- |
99 |
002139 |
拓邦股份 |
0.13% |
47.66 |
584.79 |
0.15% |
--- |
100 |
002747 |
埃斯顿 |
0.13% |
23.82 |
583.68 |
0.15% |
--- |
101 |
300751 |
迈为股份 |
0.13% |
1.26 |
620.50 |
0.16% |
--- |
102 |
603008 |
喜临门 |
0.13% |
15.99 |
586.83 |
0.15% |
--- |
103 |
01801 |
信达生物 |
0.13% |
20.00 |
596.92 |
0.15% |
--- |
104 |
002706 |
良信股份 |
0.12% |
33.05 |
546.32 |
0.14% |
--- |
105 |
300394 |
天孚通信 |
0.12% |
20.00 |
541.40 |
0.14% |
--- |
106 |
600516 |
方大炭素 |
0.12% |
75.81 |
576.16 |
0.15% |
--- |
107 |
603982 |
泉峰汽车 |
0.11% |
21.06 |
513.65 |
0.13% |
--- |
108 |
688617 |
惠泰医疗 |
0.11% |
2.44 |
535.17 |
0.14% |
--- |
109 |
600995 |
文山电力 |
0.10% |
31.52 |
482.57 |
0.12% |
--- |
110 |
300630 |
普利制药 |
0.09% |
11.51 |
404.65 |
0.10% |
--- |
111 |
688005 |
容百科技 |
0.09% |
3.40 |
439.97 |
0.11% |
--- |
112 |
688155 |
先惠技术 |
0.09% |
4.03 |
419.81 |
0.11% |
--- |
113 |
688625 |
呈和科技 |
0.09% |
9.96 |
434.68 |
0.11% |
--- |
114 |
002791 |
坚朗五金 |
0.08% |
2.82 |
365.81 |
0.09% |
--- |
115 |
300682 |
朗新科技 |
0.08% |
14.24 |
358.72 |
0.09% |
--- |
116 |
603298 |
杭叉集团 |
0.08% |
24.22 |
373.71 |
0.10% |
--- |
117 |
605305 |
中际联合 |
0.08% |
7.51 |
363.50 |
0.09% |
--- |
118 |
688087 |
英科再生 |
0.08% |
6.17 |
356.83 |
0.09% |
--- |
119 |
688300 |
联瑞新材 |
0.08% |
5.00 |
388.25 |
0.10% |
--- |
120 |
01302 |
先健科技 |
0.08% |
150.00 |
370.72 |
0.10% |
--- |
121 |
605589 |
圣泉集团 |
0.07% |
13.15 |
324.41 |
0.08% |
--- |
122 |
688303 |
大全能源 |
0.07% |
4.85 |
331.60 |
0.09% |
--- |
123 |
002154 |
报喜鸟 |
0.06% |
60.59 |
261.75 |
0.07% |
--- |
124 |
688357 |
建龙微纳 |
0.05% |
2.12 |
238.16 |
0.06% |
--- |
125 |
002810 |
山东赫达 |
0.04% |
5.75 |
209.28 |
0.05% |
--- |
126 |
688016 |
心脉医疗 |
0.04% |
1.03 |
200.44 |
0.05% |
--- |
127 |
300725 |
药石科技 |
0.03% |
1.20 |
118.86 |
0.03% |
--- |
128 |
603279 |
景津装备 |
0.03% |
4.26 |
131.98 |
0.03% |
--- |
129 |
688112 |
鼎阳科技 |
0.03% |
2.00 |
122.28 |
0.03% |
--- |
130 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.03% |
--- |
131 |
688536 |
思瑞浦 |
0.03% |
0.28 |
157.25 |
0.04% |
--- |
132 |
002311 |
海大集团 |
0.02% |
1.57 |
94.03 |
0.02% |
--- |
133 |
301031 |
中熔电气 |
0.02% |
0.60 |
85.80 |
0.02% |
--- |
134 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.03% |
--- |
135 |
688345 |
博力威 |
0.02% |
1.43 |
87.65 |
0.02% |
--- |
136 |
301050 |
雷电微力 |
0.01% |
0.42 |
42.57 |
0.01% |
--- |
137 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
138 |
301089 |
拓新药业 |
0.01% |
0.22 |
27.61 |
0.01% |
--- |
139 |
301177 |
迪阿股份 |
0.01% |
0.79 |
58.77 |
0.02% |
--- |
140 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
141 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.01% |
--- |
142 |
688383 |
新益昌 |
0.01% |
0.27 |
30.72 |
0.01% |
--- |
143 |
688385 |
复旦微电 |
0.01% |
0.90 |
58.58 |
0.02% |
--- |
144 |
688533 |
上声电子 |
0.01% |
0.35 |
24.95 |
0.01% |
--- |
145 |
688639 |
华恒生物 |
0.01% |
0.23 |
30.31 |
0.01% |
--- |
146 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
147 |
688696 |
极米科技 |
0.01% |
0.18 |
53.97 |
0.01% |
--- |
148 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
149 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
150 |
06078 |
海吉亚医疗 |
0.01% |
1.32 |
58.87 |
0.02% |
--- |
151 |
000002 |
万科A |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
152 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
153 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
154 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
155 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
156 |
002879 |
长缆科技 |
0.00% |
1.31 |
20.41 |
0.01% |
--- |
157 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
158 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
159 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
160 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
161 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
162 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.42 |
0.00% |
--- |
163 |
300994 |
久祺股份 |
0.00% |
0.42 |
13.76 |
0.00% |
--- |
164 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
165 |
301006 |
迈拓股份 |
0.00% |
0.51 |
9.50 |
0.00% |
--- |
166 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
0.00% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
168 |
301020 |
密封科技 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
169 |
301021 |
英诺激光 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
170 |
301025 |
读客文化 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
171 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
172 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
173 |
301028 |
东亚机械 |
0.00% |
0.29 |
3.17 |
0.00% |
--- |
174 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
175 |
301035 |
润丰股份 |
0.00% |
0.19 |
15.98 |
0.00% |
--- |
176 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
177 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
178 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
179 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
180 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
181 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
182 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.55 |
0.01% |
--- |
183 |
301062 |
上海艾录 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
184 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
185 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
186 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
187 |
301079 |
邵阳液压 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
188 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
189 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
190 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
191 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
192 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
193 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
194 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
195 |
603806 |
福斯特 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
196 |
603866 |
桃李面包 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
197 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
198 |
605376 |
博迁新材 |
0.00% |
0.14 |
8.28 |
0.00% |
--- |
199 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
200 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
201 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
202 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
203 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
204 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
205 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
206 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
207 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
208 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.97 |
0.01% |
--- |
209 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
210 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
211 |
688314 |
康拓医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
212 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
213 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
214 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
215 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
216 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
217 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
218 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.48 |
0.00% |
--- |
219 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.00% |
--- |
220 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
221 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
222 |
688667 |
菱电电控 |
0.00% |
0.12 |
17.20 |
0.00% |
--- |
223 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
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 |
300750 |
宁德时代 |
5.94% |
51.82 |
26549.33 |
7.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
13.60 |
23380.98 |
6.67% |
-0.50 (-3.68%) |
3 |
300760 |
迈瑞医疗 |
4.13% |
60.07 |
18456.26 |
5.27% |
-8.88 (-14.78%) |
4 |
002271 |
东方雨虹 |
3.37% |
335.07 |
15058.07 |
4.30% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.28% |
49.69 |
10163.59 |
2.90% |
新增 |
6 |
603129 |
春风动力 |
2.25% |
99.15 |
10048.54 |
2.87% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
1.85% |
530.48 |
8248.89 |
2.35% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
1.63% |
26.59 |
7285.66 |
2.08% |
-13.54 (-50.92%) |
9 |
600522 |
中天科技 |
1.57% |
413.39 |
7027.63 |
2.01% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.43% |
647.29 |
6382.28 |
1.82% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.94% |
51.82 |
26549.33 |
7.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
13.60 |
23380.98 |
6.67% |
-0.50 (-3.68%) |
3 |
300760 |
迈瑞医疗 |
4.13% |
60.07 |
18456.26 |
5.27% |
-8.88 (-14.78%) |
4 |
002271 |
东方雨虹 |
3.37% |
335.07 |
15058.07 |
4.30% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
2.28% |
49.69 |
10163.59 |
2.90% |
新增 |
6 |
603129 |
春风动力 |
2.25% |
99.15 |
10048.54 |
2.87% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
1.85% |
530.48 |
8248.89 |
2.35% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
1.63% |
26.59 |
7285.66 |
2.08% |
-13.54 (-50.92%) |
9 |
600522 |
中天科技 |
1.57% |
413.39 |
7027.63 |
2.01% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.43% |
647.29 |
6382.28 |
1.82% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.53% |
51.82 |
30472.40 |
7.20% |
-18.18 (-35.08%) |
2 |
600519 |
贵州茅台 |
5.24% |
14.10 |
28908.10 |
6.83% |
-0.86 (-6.10%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
68.95 |
26254.30 |
6.20% |
12.75 (18.49%) |
4 |
002271 |
东方雨虹 |
3.20% |
335.07 |
17651.50 |
4.17% |
-167.06 (-49.86%) |
5 |
603129 |
春风动力 |
3.11% |
99.15 |
17152.40 |
4.05% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
2.53% |
40.13 |
13925.90 |
3.29% |
-3.87 (-9.64%) |
7 |
300274 |
阳光电源 |
2.10% |
79.26 |
11556.10 |
2.73% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.74% |
647.29 |
9573.42 |
2.26% |
新增 |
9 |
603588 |
高能环境 |
1.69% |
530.48 |
9320.45 |
2.20% |
-163.32 (-30.79%) |
10 |
600702 |
舍得酒业 |
1.53% |
36.99 |
8407.83 |
1.99% |
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 |
300750 |
宁德时代 |
5.53% |
51.82 |
30472.40 |
7.20% |
-18.18 (-35.08%) |
2 |
600519 |
贵州茅台 |
5.24% |
14.10 |
28908.10 |
6.83% |
-0.86 (-6.10%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
68.95 |
26254.30 |
6.20% |
12.75 (18.49%) |
4 |
002271 |
东方雨虹 |
3.20% |
335.07 |
17651.50 |
4.17% |
-167.06 (-49.86%) |
5 |
603129 |
春风动力 |
3.11% |
99.15 |
17152.40 |
4.05% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
2.53% |
40.13 |
13925.90 |
3.29% |
-3.87 (-9.64%) |
7 |
300274 |
阳光电源 |
2.10% |
79.26 |
11556.10 |
2.73% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.74% |
647.29 |
9573.42 |
2.26% |
新增 |
9 |
603588 |
高能环境 |
1.69% |
530.48 |
9320.45 |
2.20% |
-163.32 (-30.79%) |
10 |
600702 |
舍得酒业 |
1.53% |
36.99 |
8407.83 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.21% |
70.00 |
36803.10 |
7.80% |
7.09 (10.13%) |
2 |
600519 |
贵州茅台 |
4.62% |
14.96 |
27379.54 |
5.81% |
-10.01 (-66.91%) |
3 |
002709 |
天赐材料 |
4.15% |
161.44 |
24558.25 |
5.21% |
87.60 (54.26%) |
4 |
002271 |
东方雨虹 |
3.76% |
502.13 |
22254.43 |
4.72% |
-181.06 (-36.06%) |
5 |
300760 |
迈瑞医疗 |
3.66% |
56.20 |
21658.75 |
4.59% |
-28.62 (-50.93%) |
6 |
603259 |
药明康德 |
3.54% |
137.05 |
20941.88 |
4.44% |
-46.91 (-34.23%) |
7 |
002812 |
恩捷股份 |
3.01% |
63.59 |
17811.57 |
3.78% |
31.73 (49.89%) |
8 |
002371 |
北方华创 |
2.72% |
44.00 |
16090.36 |
3.41% |
新增 |
9 |
603129 |
春风动力 |
2.41% |
99.15 |
14284.09 |
3.03% |
13.04 (13.15%) |
10 |
603588 |
高能环境 |
1.97% |
693.79 |
11676.57 |
2.48% |
23.80 (3.43%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.21% |
70.00 |
36803.10 |
7.80% |
7.09 (10.13%) |
2 |
600519 |
贵州茅台 |
4.62% |
14.96 |
27379.54 |
5.81% |
-10.01 (-66.91%) |
3 |
002709 |
天赐材料 |
4.15% |
161.44 |
24558.25 |
5.21% |
87.60 (54.26%) |
4 |
002271 |
东方雨虹 |
3.76% |
502.13 |
22254.43 |
4.72% |
-181.06 (-36.06%) |
5 |
300760 |
迈瑞医疗 |
3.66% |
56.20 |
21658.75 |
4.59% |
-28.62 (-50.93%) |
6 |
603259 |
药明康德 |
3.54% |
137.05 |
20941.88 |
4.44% |
-46.91 (-34.23%) |
7 |
002812 |
恩捷股份 |
3.01% |
63.59 |
17811.57 |
3.78% |
31.73 (49.89%) |
8 |
002371 |
北方华创 |
2.72% |
44.00 |
16090.36 |
3.41% |
新增 |
9 |
603129 |
春风动力 |
2.41% |
99.15 |
14284.09 |
3.03% |
13.04 (13.15%) |
10 |
603588 |
高能环境 |
1.97% |
693.79 |
11676.57 |
2.48% |
23.80 (3.43%) |
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 |
600519 |
贵州茅台 |
6.61% |
24.97 |
51360.12 |
7.46% |
-13.90 (-55.65%) |
2 |
00700 |
腾讯控股 |
6.34% |
101.45 |
49298.08 |
7.16% |
-48.55 (-47.86%) |
3 |
000858 |
五粮液 |
6.23% |
162.45 |
48393.06 |
7.03% |
42.48 (26.15%) |
4 |
02269 |
药明生物 |
5.71% |
375.00 |
44401.87 |
6.45% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.24% |
84.82 |
40716.35 |
5.91% |
新增 |
6 |
002271 |
东方雨虹 |
4.86% |
683.19 |
37794.32 |
5.49% |
-36.80 (-5.39%) |
7 |
02020 |
安踏体育 |
4.50% |
230.00 |
34983.97 |
5.08% |
新增 |
8 |
300750 |
宁德时代 |
4.33% |
62.91 |
33644.11 |
4.88% |
新增 |
9 |
600031 |
三一重工 |
3.93% |
1050.40 |
30535.24 |
4.43% |
-550.47 (-52.41%) |
10 |
603259 |
药明康德 |
3.71% |
183.96 |
28806.83 |
4.18% |
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 |
600519 |
贵州茅台 |
6.61% |
24.97 |
51360.12 |
7.46% |
-13.90 (-55.65%) |
2 |
00700 |
腾讯控股 |
6.34% |
101.45 |
49298.08 |
7.16% |
-48.55 (-47.86%) |
3 |
000858 |
五粮液 |
6.23% |
162.45 |
48393.06 |
7.03% |
42.48 (26.15%) |
4 |
02269 |
药明生物 |
5.71% |
375.00 |
44401.87 |
6.45% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.24% |
84.82 |
40716.35 |
5.91% |
新增 |
6 |
002271 |
东方雨虹 |
4.86% |
683.19 |
37794.32 |
5.49% |
-36.80 (-5.39%) |
7 |
02020 |
安踏体育 |
4.50% |
230.00 |
34983.97 |
5.08% |
新增 |
8 |
300750 |
宁德时代 |
4.33% |
62.91 |
33644.11 |
4.88% |
新增 |
9 |
600031 |
三一重工 |
3.93% |
1050.40 |
30535.24 |
4.43% |
-550.47 (-52.41%) |
10 |
603259 |
药明康德 |
3.71% |
183.96 |
28806.83 |
4.18% |
新增 |
11 |
002415 |
海康威视 |
3.47% |
417.64 |
26937.75 |
3.91% |
--- |
12 |
002311 |
海大集团 |
2.93% |
279.18 |
22781.24 |
3.31% |
--- |
13 |
600809 |
山西汾酒 |
2.59% |
44.99 |
20156.28 |
2.93% |
--- |
14 |
601966 |
玲珑轮胎 |
1.92% |
341.76 |
14948.69 |
2.17% |
--- |
15 |
600309 |
万华化学 |
1.79% |
127.66 |
13891.74 |
2.02% |
--- |
16 |
600754 |
锦江酒店 |
1.67% |
228.49 |
13012.34 |
1.89% |
--- |
17 |
603129 |
春风动力 |
1.38% |
86.11 |
10684.14 |
1.55% |
--- |
18 |
02331 |
李宁 |
1.30% |
128.10 |
10104.68 |
1.47% |
--- |
19 |
603588 |
高能环境 |
1.25% |
670.00 |
9701.53 |
1.41% |
--- |
20 |
002241 |
歌尔股份 |
1.15% |
208.42 |
8908.05 |
1.29% |
--- |
21 |
600436 |
片仔癀 |
1.15% |
19.99 |
8963.09 |
1.30% |
--- |
22 |
600690 |
海尔智家 |
1.15% |
345.67 |
8956.44 |
1.30% |
--- |
23 |
002747 |
埃斯顿 |
1.05% |
209.65 |
8186.67 |
1.19% |
--- |
24 |
002709 |
天赐材料 |
1.01% |
73.84 |
7869.87 |
1.14% |
--- |
25 |
300124 |
汇川技术 |
1.00% |
105.00 |
7796.99 |
1.13% |
--- |
26 |
002812 |
恩捷股份 |
0.96% |
31.86 |
7458.54 |
1.08% |
--- |
27 |
000625 |
长安汽车 |
0.95% |
280.37 |
7368.23 |
1.07% |
--- |
28 |
600763 |
通策医疗 |
0.95% |
18.00 |
7398.00 |
1.07% |
--- |
29 |
600882 |
妙可蓝多 |
0.81% |
90.00 |
6282.00 |
0.91% |
--- |
30 |
603816 |
顾家家居 |
0.80% |
80.13 |
6192.60 |
0.90% |
--- |
31 |
603486 |
科沃斯 |
0.76% |
26.02 |
5934.03 |
0.86% |
--- |
32 |
002821 |
凯莱英 |
0.72% |
15.00 |
5589.00 |
0.81% |
--- |
33 |
03690 |
美团-W |
0.69% |
20.00 |
5331.97 |
0.77% |
--- |
34 |
688188 |
柏楚电子 |
0.67% |
11.90 |
5189.58 |
0.75% |
--- |
35 |
002706 |
良信股份 |
0.60% |
205.49 |
4631.74 |
0.67% |
--- |
36 |
603833 |
欧派家居 |
0.55% |
29.99 |
4257.37 |
0.62% |
--- |
37 |
00291 |
华润啤酒 |
0.52% |
70.00 |
4062.63 |
0.59% |
--- |
38 |
601100 |
恒立液压 |
0.50% |
44.98 |
3864.66 |
0.56% |
--- |
39 |
300413 |
芒果超媒 |
0.44% |
50.00 |
3430.00 |
0.50% |
--- |
40 |
002568 |
百润股份 |
0.37% |
29.99 |
2843.13 |
0.41% |
--- |
41 |
03311 |
中国建筑国际 |
0.30% |
521.60 |
2300.27 |
0.33% |
--- |
42 |
601816 |
京沪高铁 |
0.27% |
400.00 |
2116.00 |
0.31% |
--- |
43 |
603345 |
安井食品 |
0.26% |
7.82 |
1986.44 |
0.29% |
--- |
44 |
600305 |
恒顺醋业 |
0.25% |
100.00 |
1911.98 |
0.28% |
--- |
45 |
603612 |
索通发展 |
0.24% |
104.28 |
1873.91 |
0.27% |
--- |
46 |
603613 |
国联股份 |
0.19% |
14.50 |
1449.57 |
0.21% |
--- |
47 |
000333 |
美的集团 |
0.17% |
18.01 |
1285.32 |
0.19% |
--- |
48 |
01302 |
先健科技 |
0.08% |
150.00 |
642.78 |
0.09% |
--- |
49 |
605499 |
东鹏饮料 |
0.07% |
2.26 |
567.61 |
0.08% |
--- |
50 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.03% |
--- |
51 |
688608 |
恒玄科技 |
0.02% |
0.38 |
121.38 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.61 |
99.32 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.01% |
--- |
54 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
55 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
56 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
57 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
58 |
688696 |
极米科技 |
0.01% |
0.13 |
104.17 |
0.02% |
--- |
59 |
000002 |
万科A |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
61 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
65 |
002601 |
龙佰集团 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
68 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
69 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
70 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
73 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
74 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.00% |
--- |
75 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.28 |
16.97 |
0.00% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
94 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
104 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
108 |
603806 |
福斯特 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
109 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
110 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
112 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
113 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
114 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
115 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
116 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
117 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
118 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
119 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
120 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
121 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
122 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
123 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
126 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
127 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
128 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
129 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
130 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
131 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
132 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
133 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
134 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
135 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
136 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
137 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
138 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
139 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
140 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
141 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
142 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
143 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
144 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
145 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
146 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
147 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
148 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
149 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
150 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
151 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
152 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
153 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
154 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
155 |
688529 |
豪森股份 |
0.00% |
0.61 |
15.67 |
0.00% |
--- |
156 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
157 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
158 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
159 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
160 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
161 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
162 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
163 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
164 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
165 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
166 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
167 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
168 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
169 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
170 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
171 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
172 |
688667 |
菱电电控 |
0.00% |
0.12 |
13.10 |
0.00% |
--- |
173 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.45 |
0.00% |
--- |
174 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
175 |
688689 |
银河微电 |
0.00% |
0.33 |
12.12 |
0.00% |
--- |
176 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
600519 |
贵州茅台 |
8.99% |
38.87 |
78085.81 |
10.14% |
-1.50 (-3.86%) |
2 |
00700 |
腾讯控股 |
8.91% |
150.00 |
77333.97 |
10.04% |
-5.88 (-3.92%) |
3 |
600031 |
三一重工 |
6.30% |
1600.87 |
54669.85 |
7.10% |
-189.99 (-11.87%) |
4 |
000333 |
美的集团 |
5.30% |
559.97 |
46046.05 |
5.98% |
-140.00 (-25.00%) |
5 |
600690 |
海尔智家 |
4.67% |
1299.99 |
40533.84 |
5.26% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.62% |
379.96 |
40124.07 |
5.21% |
-20.00 (-5.26%) |
7 |
002271 |
东方雨虹 |
4.24% |
719.99 |
36834.92 |
4.78% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.70% |
119.98 |
32151.52 |
4.18% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.31% |
3094.61 |
28717.93 |
3.73% |
-300.00 (-9.69%) |
10 |
002415 |
海康威视 |
3.01% |
467.63 |
26140.53 |
3.39% |
-59.99 (-12.83%) |
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 |
600519 |
贵州茅台 |
8.99% |
38.87 |
78085.81 |
10.14% |
-1.50 (-3.86%) |
2 |
00700 |
腾讯控股 |
8.91% |
150.00 |
77333.97 |
10.04% |
-5.88 (-3.92%) |
3 |
600031 |
三一重工 |
6.30% |
1600.87 |
54669.85 |
7.10% |
-189.99 (-11.87%) |
4 |
000333 |
美的集团 |
5.30% |
559.97 |
46046.05 |
5.98% |
-140.00 (-25.00%) |
5 |
600690 |
海尔智家 |
4.67% |
1299.99 |
40533.84 |
5.26% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.62% |
379.96 |
40124.07 |
5.21% |
-20.00 (-5.26%) |
7 |
002271 |
东方雨虹 |
4.24% |
719.99 |
36834.92 |
4.78% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.70% |
119.98 |
32151.52 |
4.18% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.31% |
3094.61 |
28717.93 |
3.73% |
-300.00 (-9.69%) |
10 |
002415 |
海康威视 |
3.01% |
467.63 |
26140.53 |
3.39% |
-59.99 (-12.83%) |
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 |
600519 |
贵州茅台 |
5.83% |
40.37 |
80655.26 |
7.46% |
--- |
2 |
00700 |
腾讯控股 |
5.35% |
155.88 |
73993.89 |
6.84% |
--- |
3 |
000333 |
美的集团 |
4.98% |
699.97 |
68904.71 |
6.37% |
--- |
4 |
600031 |
三一重工 |
4.53% |
1790.87 |
62644.58 |
5.79% |
--- |
5 |
600690 |
海尔智家 |
2.75% |
1299.99 |
37972.85 |
3.51% |
--- |
6 |
600309 |
万华化学 |
2.63% |
399.96 |
36412.61 |
3.37% |
--- |
7 |
000858 |
五粮液 |
2.53% |
119.98 |
35015.38 |
3.24% |
--- |
8 |
002027 |
分众传媒 |
2.42% |
3394.61 |
33504.75 |
3.10% |
--- |
9 |
002475 |
立讯精密 |
2.19% |
539.98 |
30303.95 |
2.80% |
--- |
10 |
600276 |
恒瑞医药 |
2.10% |
259.97 |
28976.80 |
2.68% |
--- |
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 |
600519 |
贵州茅台 |
5.83% |
40.37 |
80655.26 |
7.46% |
--- |
2 |
00700 |
腾讯控股 |
5.35% |
155.88 |
73993.89 |
6.84% |
--- |
3 |
000333 |
美的集团 |
4.98% |
699.97 |
68904.71 |
6.37% |
--- |
4 |
600031 |
三一重工 |
4.53% |
1790.87 |
62644.58 |
5.79% |
--- |
5 |
600690 |
海尔智家 |
2.75% |
1299.99 |
37972.85 |
3.51% |
--- |
6 |
600309 |
万华化学 |
2.63% |
399.96 |
36412.61 |
3.37% |
--- |
7 |
000858 |
五粮液 |
2.53% |
119.98 |
35015.38 |
3.24% |
--- |
8 |
002027 |
分众传媒 |
2.42% |
3394.61 |
33504.75 |
3.10% |
--- |
9 |
002475 |
立讯精密 |
2.19% |
539.98 |
30303.95 |
2.80% |
--- |
10 |
600276 |
恒瑞医药 |
2.10% |
259.97 |
28976.80 |
2.68% |
--- |
11 |
002271 |
东方雨虹 |
2.02% |
719.99 |
27935.79 |
2.58% |
--- |
12 |
002415 |
海康威视 |
1.85% |
527.62 |
25594.90 |
2.37% |
--- |
13 |
300760 |
迈瑞医疗 |
1.85% |
59.99 |
25557.06 |
2.36% |
--- |
14 |
03690 |
美团-W |
1.79% |
100.00 |
24794.71 |
2.29% |
--- |
15 |
300413 |
芒果超媒 |
1.55% |
294.95 |
21383.94 |
1.98% |
--- |
16 |
002311 |
海大集团 |
1.37% |
289.18 |
18941.41 |
1.75% |
--- |
17 |
02269 |
药明生物 |
1.23% |
196.35 |
16988.32 |
1.57% |
--- |
18 |
600346 |
恒力石化 |
1.22% |
604.76 |
16915.00 |
1.56% |
--- |
19 |
603129 |
春风动力 |
1.21% |
95.85 |
16696.88 |
1.54% |
--- |
20 |
00291 |
华润啤酒 |
1.21% |
278.40 |
16729.92 |
1.55% |
--- |
21 |
000625 |
长安汽车 |
1.13% |
740.28 |
15642.08 |
1.45% |
--- |
22 |
00175 |
吉利汽车 |
1.13% |
700.00 |
15612.42 |
1.44% |
--- |
23 |
02020 |
安踏体育 |
1.12% |
150.00 |
15515.63 |
1.43% |
--- |
24 |
600809 |
山西汾酒 |
1.09% |
39.99 |
15008.49 |
1.39% |
--- |
25 |
00388 |
香港交易所 |
1.03% |
40.00 |
14307.88 |
1.32% |
--- |
26 |
002607 |
中公教育 |
1.02% |
400.00 |
14052.00 |
1.30% |
--- |
27 |
601966 |
玲珑轮胎 |
0.97% |
381.76 |
13426.59 |
1.24% |
--- |
28 |
600754 |
锦江酒店 |
0.96% |
258.49 |
13319.94 |
1.23% |
--- |
29 |
300750 |
宁德时代 |
0.76% |
29.99 |
10530.84 |
0.97% |
--- |
30 |
01801 |
信达生物 |
0.75% |
150.00 |
10358.48 |
0.96% |
--- |
31 |
601888 |
中国中免 |
0.74% |
35.99 |
10166.17 |
0.94% |
--- |
32 |
601799 |
星宇股份 |
0.68% |
47.00 |
9423.34 |
0.87% |
--- |
33 |
601899 |
紫金矿业 |
0.67% |
1000.00 |
9289.96 |
0.86% |
--- |
34 |
002706 |
良信股份 |
0.66% |
300.00 |
9192.00 |
0.85% |
--- |
35 |
02333 |
长城汽车 |
0.65% |
400.00 |
8955.05 |
0.83% |
--- |
36 |
603259 |
药明康德 |
0.63% |
64.98 |
8754.78 |
0.81% |
--- |
37 |
603866 |
桃李面包 |
0.60% |
139.96 |
8271.63 |
0.76% |
--- |
38 |
600882 |
妙可蓝多 |
0.54% |
130.00 |
7423.00 |
0.69% |
--- |
39 |
601100 |
恒立液压 |
0.53% |
64.97 |
7342.18 |
0.68% |
--- |
40 |
002410 |
广联达 |
0.51% |
89.99 |
7086.15 |
0.66% |
--- |
41 |
300601 |
康泰生物 |
0.50% |
39.99 |
6978.53 |
0.65% |
--- |
42 |
603588 |
高能环境 |
0.46% |
450.00 |
6309.00 |
0.58% |
--- |
43 |
603816 |
顾家家居 |
0.46% |
90.13 |
6355.21 |
0.59% |
--- |
44 |
002773 |
康弘药业 |
0.45% |
130.00 |
6259.48 |
0.58% |
--- |
45 |
000967 |
盈峰环境 |
0.42% |
719.91 |
5860.07 |
0.54% |
--- |
46 |
002459 |
晶澳科技 |
0.42% |
145.52 |
5749.97 |
0.53% |
--- |
47 |
002812 |
恩捷股份 |
0.41% |
39.99 |
5670.41 |
0.52% |
--- |
48 |
600183 |
生益科技 |
0.41% |
200.00 |
5632.00 |
0.52% |
--- |
49 |
002216 |
三全食品 |
0.38% |
200.00 |
5190.00 |
0.48% |
--- |
50 |
688188 |
柏楚电子 |
0.38% |
19.90 |
5246.75 |
0.49% |
--- |
51 |
00772 |
阅文集团 |
0.37% |
100.00 |
5121.38 |
0.47% |
--- |
52 |
603520 |
司太立 |
0.36% |
75.00 |
4937.09 |
0.46% |
--- |
53 |
600660 |
福耀玻璃 |
0.35% |
100.00 |
4805.00 |
0.44% |
--- |
54 |
002714 |
牧原股份 |
0.33% |
59.99 |
4625.36 |
0.43% |
--- |
55 |
600984 |
建设机械 |
0.33% |
365.52 |
4514.23 |
0.42% |
--- |
56 |
000661 |
长春高新 |
0.32% |
9.99 |
4486.63 |
0.41% |
--- |
57 |
600887 |
伊利股份 |
0.32% |
100.00 |
4436.91 |
0.41% |
--- |
58 |
000002 |
万科A |
0.31% |
150.00 |
4304.86 |
0.40% |
--- |
59 |
01810 |
小米集团-W |
0.30% |
150.00 |
4191.37 |
0.39% |
--- |
60 |
002250 |
联化科技 |
0.29% |
169.99 |
4078.17 |
0.38% |
--- |
61 |
603833 |
欧派家居 |
0.29% |
29.99 |
4033.64 |
0.37% |
--- |
62 |
603806 |
福斯特 |
0.26% |
42.01 |
3587.60 |
0.33% |
--- |
63 |
01717 |
澳优 |
0.25% |
320.00 |
3506.61 |
0.32% |
--- |
64 |
688363 |
华熙生物 |
0.24% |
23.00 |
3367.67 |
0.31% |
--- |
65 |
600166 |
福田汽车 |
0.23% |
1000.00 |
3150.00 |
0.29% |
--- |
66 |
002064 |
华峰化学 |
0.22% |
300.00 |
3027.00 |
0.28% |
--- |
67 |
600426 |
华鲁恒升 |
0.21% |
78.68 |
2934.91 |
0.27% |
--- |
68 |
03311 |
中国建筑国际 |
0.21% |
780.20 |
2902.38 |
0.27% |
--- |
69 |
002371 |
北方华创 |
0.20% |
15.09 |
2727.37 |
0.25% |
--- |
70 |
002493 |
荣盛石化 |
0.20% |
100.00 |
2761.00 |
0.26% |
--- |
71 |
603612 |
索通发展 |
0.19% |
194.28 |
2655.81 |
0.25% |
--- |
72 |
603755 |
日辰股份 |
0.17% |
29.68 |
2319.20 |
0.21% |
--- |
73 |
01302 |
先健科技 |
0.14% |
500.00 |
1872.65 |
0.17% |
--- |
74 |
002353 |
杰瑞股份 |
0.13% |
50.00 |
1750.00 |
0.16% |
--- |
75 |
603605 |
珀莱雅 |
0.13% |
10.00 |
1780.00 |
0.16% |
--- |
76 |
600161 |
天坛生物 |
0.12% |
39.99 |
1667.73 |
0.15% |
--- |
77 |
300724 |
捷佳伟创 |
0.11% |
10.00 |
1456.00 |
0.13% |
--- |
78 |
300762 |
上海瀚讯 |
0.09% |
30.00 |
1299.00 |
0.12% |
--- |
79 |
300999 |
金龙鱼 |
0.09% |
12.11 |
1287.84 |
0.12% |
--- |
80 |
600132 |
重庆啤酒 |
0.09% |
9.99 |
1189.17 |
0.11% |
--- |
81 |
002557 |
洽洽食品 |
0.08% |
20.00 |
1077.00 |
0.10% |
--- |
82 |
002847 |
盐津铺子 |
0.07% |
8.36 |
921.44 |
0.09% |
--- |
83 |
600323 |
瀚蓝环境 |
0.07% |
40.00 |
992.40 |
0.09% |
--- |
84 |
300639 |
凯普生物 |
0.05% |
18.21 |
658.69 |
0.06% |
--- |
85 |
688608 |
恒玄科技 |
0.01% |
0.38 |
104.18 |
0.01% |
--- |
86 |
002601 |
龙佰集团 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
89 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
90 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
93 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
94 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
95 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
100 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
101 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
102 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
103 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
109 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
110 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
111 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
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