0.6182
-1.09%-0.0067
单位净值 [2024-03-26]
- 最近一月:1.54%
- 最近一季:-0.69%
- 最近半年:-9.71%
- 今年以来:-2.89%
- 最近一年:-21.41%
- 最近两年:-22.75%
- 最近三年:-41.36%
- 成立以来:-38.18%
- 成立日期:2020-08-28
- 基金经理:沈雪峰
- 产品类型:契约型开放式
- 最新份额:2.84亿
- 申购状态:可以申购
- 最新规模:9.14亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞品质优选C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
5.53% |
3.50 |
6044.50 |
5.98% |
0.50 (14.29%) |
2 |
600763 |
通策医疗 |
5.33% |
38.03 |
5818.24 |
5.76% |
新增 |
3 |
300896 |
爱美客 |
4.15% |
8.00 |
4530.80 |
4.48% |
-1.53 (-19.12%) |
4 |
600809 |
山西汾酒 |
3.44% |
13.17 |
3752.75 |
3.71% |
3.84 (29.15%) |
5 |
300015 |
爱尔眼科 |
3.14% |
110.29 |
3426.73 |
3.39% |
新增 |
6 |
600536 |
中国软件 |
2.72% |
51.00 |
2974.83 |
2.94% |
新增 |
7 |
601318 |
中国平安 |
2.51% |
58.33 |
2741.70 |
2.71% |
新增 |
8 |
300179 |
四方达 |
2.47% |
218.62 |
2702.14 |
2.67% |
新增 |
9 |
300957 |
贝泰妮 |
2.24% |
16.41 |
2448.61 |
2.42% |
新增 |
10 |
002472 |
双环传动 |
2.10% |
90.00 |
2290.50 |
2.27% |
-20.00 (-22.22%) |
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 |
5.53% |
3.50 |
6044.50 |
5.98% |
0.50 (14.29%) |
2 |
600763 |
通策医疗 |
5.33% |
38.03 |
5818.24 |
5.76% |
新增 |
3 |
300896 |
爱美客 |
4.15% |
8.00 |
4530.80 |
4.48% |
-1.53 (-19.12%) |
4 |
600809 |
山西汾酒 |
3.44% |
13.17 |
3752.75 |
3.71% |
3.84 (29.15%) |
5 |
300015 |
爱尔眼科 |
3.14% |
110.29 |
3426.73 |
3.39% |
新增 |
6 |
600536 |
中国软件 |
2.72% |
51.00 |
2974.83 |
2.94% |
新增 |
7 |
601318 |
中国平安 |
2.51% |
58.33 |
2741.70 |
2.71% |
新增 |
8 |
300179 |
四方达 |
2.47% |
218.62 |
2702.14 |
2.67% |
新增 |
9 |
300957 |
贝泰妮 |
2.24% |
16.41 |
2448.61 |
2.42% |
新增 |
10 |
002472 |
双环传动 |
2.10% |
90.00 |
2290.50 |
2.27% |
-20.00 (-22.22%) |
11 |
600131 |
国网信通 |
2.02% |
147.48 |
2206.30 |
2.18% |
--- |
12 |
000963 |
华东医药 |
1.99% |
46.38 |
2170.58 |
2.15% |
--- |
13 |
002126 |
银轮股份 |
1.93% |
170.00 |
2109.70 |
2.09% |
--- |
14 |
601666 |
平煤股份 |
1.68% |
170.00 |
1837.70 |
1.82% |
--- |
15 |
300496 |
中科创达 |
1.67% |
18.16 |
1821.93 |
1.80% |
--- |
16 |
002011 |
盾安环境 |
1.61% |
133.96 |
1758.89 |
1.74% |
--- |
17 |
600872 |
中炬高新 |
1.56% |
46.26 |
1705.61 |
1.69% |
--- |
18 |
603596 |
伯特利 |
1.39% |
19.07 |
1521.54 |
1.51% |
--- |
19 |
688048 |
长光华芯 |
1.36% |
15.38 |
1487.77 |
1.47% |
--- |
20 |
600754 |
锦江酒店 |
1.34% |
25.00 |
1458.75 |
1.44% |
--- |
21 |
002920 |
德赛西威 |
1.32% |
13.71 |
1444.34 |
1.43% |
--- |
22 |
600612 |
老凤祥 |
1.23% |
31.28 |
1338.78 |
1.32% |
--- |
23 |
688559 |
海目星 |
1.23% |
23.22 |
1343.17 |
1.33% |
--- |
24 |
601888 |
中国中免 |
1.19% |
6.00 |
1296.40 |
1.28% |
--- |
25 |
002594 |
比亚迪 |
1.16% |
4.93 |
1266.86 |
1.25% |
--- |
26 |
301029 |
怡合达 |
1.16% |
19.30 |
1268.78 |
1.26% |
--- |
27 |
001979 |
招商蛇口 |
1.11% |
96.42 |
1217.78 |
1.21% |
--- |
28 |
603822 |
嘉澳环保 |
1.09% |
34.75 |
1189.14 |
1.18% |
--- |
29 |
002121 |
科陆电子 |
1.03% |
121.11 |
1123.90 |
1.11% |
--- |
30 |
688201 |
信安世纪 |
0.94% |
18.00 |
1022.10 |
1.01% |
--- |
31 |
300316 |
晶盛机电 |
0.91% |
15.61 |
992.17 |
0.98% |
--- |
32 |
688085 |
三友医疗 |
0.91% |
36.01 |
999.24 |
0.99% |
--- |
33 |
600305 |
恒顺醋业 |
0.87% |
77.00 |
947.87 |
0.94% |
--- |
34 |
000519 |
中兵红箭 |
0.83% |
46.17 |
906.78 |
0.90% |
--- |
35 |
601601 |
中国太保 |
0.82% |
36.55 |
896.21 |
0.89% |
--- |
36 |
600566 |
济川药业 |
0.75% |
30.00 |
816.60 |
0.81% |
--- |
37 |
600199 |
金种子酒 |
0.73% |
30.00 |
801.60 |
0.79% |
--- |
38 |
600588 |
用友网络 |
0.73% |
33.00 |
797.61 |
0.79% |
--- |
39 |
688777 |
中控技术 |
0.69% |
8.32 |
755.69 |
0.75% |
--- |
40 |
601319 |
中国人保 |
0.67% |
139.34 |
727.35 |
0.72% |
--- |
41 |
000858 |
五粮液 |
0.66% |
4.00 |
722.76 |
0.72% |
--- |
42 |
688375 |
国博电子 |
0.66% |
7.48 |
716.46 |
0.71% |
--- |
43 |
002142 |
宁波银行 |
0.59% |
20.00 |
649.00 |
0.64% |
--- |
44 |
300525 |
博思软件 |
0.58% |
32.00 |
633.60 |
0.63% |
--- |
45 |
003021 |
兆威机电 |
0.57% |
13.00 |
624.91 |
0.62% |
--- |
46 |
600129 |
太极集团 |
0.55% |
20.00 |
601.20 |
0.59% |
--- |
47 |
300347 |
泰格医药 |
0.53% |
5.53 |
579.54 |
0.57% |
--- |
48 |
301018 |
申菱环境 |
0.53% |
17.02 |
582.93 |
0.58% |
--- |
49 |
688111 |
金山办公 |
0.53% |
2.21 |
583.78 |
0.58% |
--- |
50 |
688297 |
中无人机 |
0.53% |
13.01 |
584.35 |
0.58% |
--- |
51 |
002867 |
周大生 |
0.52% |
40.23 |
564.43 |
0.56% |
--- |
52 |
300760 |
迈瑞医疗 |
0.51% |
1.75 |
552.95 |
0.55% |
--- |
53 |
300474 |
景嘉微 |
0.50% |
10.00 |
545.70 |
0.54% |
--- |
54 |
603345 |
安井食品 |
0.50% |
3.36 |
543.92 |
0.54% |
--- |
55 |
603605 |
珀莱雅 |
0.50% |
3.25 |
544.31 |
0.54% |
--- |
56 |
300911 |
亿田智能 |
0.48% |
11.39 |
525.53 |
0.52% |
--- |
57 |
600009 |
上海机场 |
0.48% |
9.10 |
525.16 |
0.52% |
--- |
58 |
688707 |
振华新材 |
0.48% |
11.72 |
526.78 |
0.52% |
--- |
59 |
603636 |
南威软件 |
0.47% |
37.00 |
508.38 |
0.50% |
--- |
60 |
688513 |
苑东生物 |
0.47% |
8.38 |
509.84 |
0.50% |
--- |
61 |
600988 |
赤峰黄金 |
0.45% |
27.40 |
494.57 |
0.49% |
--- |
62 |
600309 |
万华化学 |
0.42% |
5.00 |
463.25 |
0.46% |
--- |
63 |
301367 |
怡和嘉业 |
0.40% |
2.00 |
438.80 |
0.43% |
--- |
64 |
002223 |
鱼跃医疗 |
0.38% |
13.00 |
414.18 |
0.41% |
--- |
65 |
600023 |
浙能电力 |
0.37% |
115.09 |
401.66 |
0.40% |
--- |
66 |
600123 |
兰花科创 |
0.37% |
30.00 |
400.20 |
0.40% |
--- |
67 |
601369 |
陕鼓动力 |
0.37% |
35.62 |
408.21 |
0.40% |
--- |
68 |
600276 |
恒瑞医药 |
0.35% |
10.00 |
385.38 |
0.38% |
--- |
69 |
300366 |
创意信息 |
0.34% |
38.77 |
372.97 |
0.37% |
--- |
70 |
300687 |
赛意信息 |
0.34% |
12.59 |
371.40 |
0.37% |
--- |
71 |
688700 |
东威科技 |
0.34% |
2.61 |
373.62 |
0.37% |
--- |
72 |
605128 |
上海沿浦 |
0.33% |
6.70 |
359.66 |
0.36% |
--- |
73 |
300421 |
力星股份 |
0.31% |
29.00 |
334.66 |
0.33% |
--- |
74 |
000975 |
银泰黄金 |
0.30% |
30.00 |
331.20 |
0.33% |
--- |
75 |
002508 |
老板电器 |
0.30% |
12.00 |
333.12 |
0.33% |
--- |
76 |
300748 |
金力永磁 |
0.29% |
11.01 |
322.15 |
0.32% |
--- |
77 |
301208 |
中亦科技 |
0.29% |
6.29 |
320.35 |
0.32% |
--- |
78 |
300144 |
宋城演艺 |
0.28% |
20.81 |
303.83 |
0.30% |
--- |
79 |
300547 |
川环科技 |
0.28% |
21.39 |
308.87 |
0.31% |
--- |
80 |
600085 |
同仁堂 |
0.28% |
6.82 |
304.72 |
0.30% |
--- |
81 |
600376 |
首开股份 |
0.28% |
53.37 |
303.68 |
0.30% |
--- |
82 |
603179 |
新泉股份 |
0.28% |
8.00 |
307.92 |
0.30% |
--- |
83 |
603368 |
柳药集团 |
0.25% |
14.86 |
277.44 |
0.27% |
--- |
84 |
600803 |
新奥股份 |
0.24% |
16.00 |
257.60 |
0.25% |
--- |
85 |
002384 |
东山精密 |
0.23% |
10.00 |
247.30 |
0.24% |
--- |
86 |
301099 |
雅创电子 |
0.23% |
3.68 |
253.66 |
0.25% |
--- |
87 |
603939 |
益丰药房 |
0.23% |
4.00 |
255.36 |
0.25% |
--- |
88 |
688095 |
福昕软件 |
0.23% |
4.00 |
248.72 |
0.25% |
--- |
89 |
300919 |
中伟股份 |
0.21% |
3.50 |
229.63 |
0.23% |
--- |
90 |
002782 |
可立克 |
0.20% |
12.63 |
217.49 |
0.22% |
--- |
91 |
603138 |
海量数据 |
0.19% |
10.00 |
205.50 |
0.20% |
--- |
92 |
300036 |
超图软件 |
0.18% |
10.70 |
199.56 |
0.20% |
--- |
93 |
01877 |
君实生物 |
0.18% |
4.44 |
192.36 |
0.19% |
--- |
94 |
002244 |
滨江集团 |
0.17% |
21.15 |
186.75 |
0.18% |
--- |
95 |
002268 |
电科网安 |
0.17% |
6.00 |
183.18 |
0.18% |
--- |
96 |
688017 |
绿的谐波 |
0.16% |
1.77 |
170.84 |
0.17% |
--- |
97 |
688206 |
概伦电子 |
0.16% |
6.40 |
179.95 |
0.18% |
--- |
98 |
000333 |
美的集团 |
0.15% |
3.16 |
163.69 |
0.16% |
--- |
99 |
605398 |
新炬网络 |
0.15% |
6.00 |
168.30 |
0.17% |
--- |
100 |
300978 |
东箭科技 |
0.14% |
13.45 |
150.10 |
0.15% |
--- |
101 |
600422 |
昆药集团 |
0.13% |
10.00 |
141.20 |
0.14% |
--- |
102 |
002727 |
一心堂 |
0.12% |
4.00 |
126.04 |
0.12% |
--- |
103 |
688056 |
莱伯泰科 |
0.11% |
3.00 |
121.44 |
0.12% |
--- |
104 |
688271 |
联影医疗 |
0.11% |
0.71 |
121.39 |
0.12% |
--- |
105 |
002430 |
杭氧股份 |
0.10% |
2.68 |
105.48 |
0.10% |
--- |
106 |
605339 |
南侨食品 |
0.10% |
5.00 |
113.75 |
0.11% |
--- |
107 |
688083 |
中望软件 |
0.10% |
0.59 |
113.89 |
0.11% |
--- |
108 |
600557 |
康缘药业 |
0.09% |
5.00 |
93.75 |
0.09% |
--- |
109 |
600150 |
中国船舶 |
0.08% |
4.13 |
91.93 |
0.09% |
--- |
110 |
06600 |
赛生药业 |
0.08% |
11.30 |
83.68 |
0.08% |
--- |
111 |
603289 |
泰瑞机器 |
0.07% |
9.00 |
80.82 |
0.08% |
--- |
112 |
002389 |
航天彩虹 |
0.06% |
3.00 |
61.71 |
0.06% |
--- |
113 |
300766 |
每日互动 |
0.05% |
5.00 |
52.50 |
0.05% |
--- |
114 |
002475 |
立讯精密 |
0.04% |
1.51 |
47.94 |
0.05% |
--- |
115 |
688503 |
聚和材料 |
0.04% |
0.29 |
39.10 |
0.04% |
--- |
116 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.04% |
--- |
117 |
000423 |
东阿阿胶 |
0.02% |
0.57 |
23.20 |
0.02% |
--- |
118 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
119 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
120 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
121 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
122 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.84 |
0.01% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
124 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.02% |
--- |
125 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
126 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
127 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
129 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
130 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
131 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
133 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
134 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
135 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
136 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
137 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
138 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
140 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
141 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
142 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
144 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
145 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
146 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
147 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
148 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
149 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
150 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
151 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
152 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
153 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
154 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
155 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
156 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
157 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
158 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
159 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
160 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
161 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
162 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
163 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
164 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
165 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
166 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
167 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
168 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
169 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
3.00 |
5617.50 |
7.12% |
-1.00 (-33.40%) |
2 |
300896 |
爱美客 |
4.04% |
9.53 |
4672.75 |
5.92% |
-2.47 (-25.92%) |
3 |
300750 |
宁德时代 |
3.47% |
10.01 |
4010.98 |
5.09% |
1.90 (18.99%) |
4 |
002459 |
晶澳科技 |
3.22% |
58.01 |
3715.22 |
4.71% |
-5.00 (-8.62%) |
5 |
002472 |
双环传动 |
2.77% |
110.00 |
3201.00 |
4.06% |
95.00 (86.36%) |
6 |
300573 |
兴齐眼药 |
2.75% |
35.01 |
3180.66 |
4.03% |
8.01 (22.88%) |
7 |
601666 |
平煤股份 |
2.60% |
220.33 |
3005.30 |
3.81% |
113.95 (51.72%) |
8 |
600809 |
山西汾酒 |
2.45% |
9.33 |
2825.96 |
3.58% |
-17.19 (-184.24%) |
9 |
002126 |
银轮股份 |
2.03% |
190.42 |
2347.88 |
2.98% |
新增 |
10 |
002011 |
盾安环境 |
1.76% |
140.00 |
2030.00 |
2.57% |
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 |
600519 |
贵州茅台 |
4.86% |
3.00 |
5617.50 |
7.12% |
-1.00 (-33.40%) |
2 |
300896 |
爱美客 |
4.04% |
9.53 |
4672.75 |
5.92% |
-2.47 (-25.92%) |
3 |
300750 |
宁德时代 |
3.47% |
10.01 |
4010.98 |
5.09% |
1.90 (18.99%) |
4 |
002459 |
晶澳科技 |
3.22% |
58.01 |
3715.22 |
4.71% |
-5.00 (-8.62%) |
5 |
002472 |
双环传动 |
2.77% |
110.00 |
3201.00 |
4.06% |
95.00 (86.36%) |
6 |
300573 |
兴齐眼药 |
2.75% |
35.01 |
3180.66 |
4.03% |
8.01 (22.88%) |
7 |
601666 |
平煤股份 |
2.60% |
220.33 |
3005.30 |
3.81% |
113.95 (51.72%) |
8 |
600809 |
山西汾酒 |
2.45% |
9.33 |
2825.96 |
3.58% |
-17.19 (-184.24%) |
9 |
002126 |
银轮股份 |
2.03% |
190.42 |
2347.88 |
2.98% |
新增 |
10 |
002011 |
盾安环境 |
1.76% |
140.00 |
2030.00 |
2.57% |
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 |
600809 |
山西汾酒 |
6.26% |
26.52 |
8613.70 |
6.94% |
-5.48 (-20.67%) |
2 |
600519 |
贵州茅台 |
5.95% |
4.00 |
8184.29 |
6.59% |
0.99 (24.74%) |
3 |
300896 |
爱美客 |
5.23% |
12.00 |
7200.12 |
5.80% |
新增 |
4 |
688599 |
天合光能 |
4.60% |
97.01 |
6329.62 |
5.10% |
新增 |
5 |
300014 |
亿纬锂能 |
4.25% |
60.00 |
5850.00 |
4.71% |
15.00 (25.00%) |
6 |
002466 |
天齐锂业 |
3.81% |
42.00 |
5241.60 |
4.22% |
新增 |
7 |
002459 |
晶澳科技 |
3.61% |
63.01 |
4971.80 |
4.01% |
新增 |
8 |
688223 |
晶科能源 |
3.25% |
300.00 |
4479.01 |
3.61% |
63.05 (21.02%) |
9 |
300750 |
宁德时代 |
3.14% |
8.11 |
4328.18 |
3.49% |
新增 |
10 |
300573 |
兴齐眼药 |
3.01% |
27.00 |
4139.64 |
3.33% |
-13.21 (-48.93%) |
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 |
600809 |
山西汾酒 |
6.26% |
26.52 |
8613.70 |
6.94% |
-5.48 (-20.67%) |
2 |
600519 |
贵州茅台 |
5.95% |
4.00 |
8184.29 |
6.59% |
0.99 (24.74%) |
3 |
300896 |
爱美客 |
5.23% |
12.00 |
7200.12 |
5.80% |
新增 |
4 |
688599 |
天合光能 |
4.60% |
97.01 |
6329.62 |
5.10% |
新增 |
5 |
300014 |
亿纬锂能 |
4.25% |
60.00 |
5850.00 |
4.71% |
15.00 (25.00%) |
6 |
002466 |
天齐锂业 |
3.81% |
42.00 |
5241.60 |
4.22% |
新增 |
7 |
002459 |
晶澳科技 |
3.61% |
63.01 |
4971.80 |
4.01% |
新增 |
8 |
688223 |
晶科能源 |
3.25% |
300.00 |
4479.01 |
3.61% |
63.05 (21.02%) |
9 |
300750 |
宁德时代 |
3.14% |
8.11 |
4328.18 |
3.49% |
新增 |
10 |
300573 |
兴齐眼药 |
3.01% |
27.00 |
4139.64 |
3.33% |
-13.21 (-48.93%) |
11 |
000792 |
盐湖股份 |
2.18% |
100.00 |
2996.00 |
2.41% |
--- |
12 |
603596 |
伯特利 |
1.93% |
33.05 |
2649.70 |
2.13% |
--- |
13 |
600085 |
同仁堂 |
1.58% |
41.00 |
2168.08 |
1.75% |
--- |
14 |
601689 |
拓普集团 |
1.54% |
30.95 |
2117.91 |
1.71% |
--- |
15 |
600305 |
恒顺醋业 |
1.41% |
150.00 |
1935.00 |
1.56% |
--- |
16 |
688533 |
上声电子 |
1.35% |
26.01 |
1857.91 |
1.50% |
--- |
17 |
600522 |
中天科技 |
1.34% |
80.00 |
1848.00 |
1.49% |
--- |
18 |
603589 |
口子窖 |
1.28% |
30.02 |
1759.47 |
1.42% |
--- |
19 |
603197 |
保隆科技 |
1.25% |
35.06 |
1724.60 |
1.39% |
--- |
20 |
600600 |
青岛啤酒 |
1.11% |
14.65 |
1522.43 |
1.23% |
--- |
21 |
603035 |
常熟汽饰 |
1.08% |
90.01 |
1486.97 |
1.20% |
--- |
22 |
000519 |
中兵红箭 |
1.06% |
50.07 |
1459.54 |
1.18% |
--- |
23 |
300073 |
当升科技 |
1.05% |
16.01 |
1446.29 |
1.17% |
--- |
24 |
601666 |
平煤股份 |
1.05% |
106.38 |
1445.70 |
1.16% |
--- |
25 |
000059 |
华锦股份 |
1.03% |
238.31 |
1410.80 |
1.14% |
--- |
26 |
000983 |
山西焦煤 |
0.95% |
97.36 |
1303.65 |
1.05% |
--- |
27 |
002812 |
恩捷股份 |
0.94% |
5.18 |
1297.33 |
1.05% |
--- |
28 |
300769 |
德方纳米 |
0.89% |
3.00 |
1227.31 |
0.99% |
--- |
29 |
000625 |
长安汽车 |
0.88% |
70.00 |
1212.40 |
0.98% |
--- |
30 |
002245 |
蔚蓝锂芯 |
0.84% |
50.04 |
1161.43 |
0.94% |
--- |
31 |
601888 |
中国中免 |
0.84% |
4.99 |
1162.55 |
0.94% |
--- |
32 |
000568 |
泸州老窖 |
0.76% |
4.25 |
1047.80 |
0.84% |
--- |
33 |
601857 |
中国石油 |
0.75% |
195.09 |
1033.98 |
0.83% |
--- |
34 |
300207 |
欣旺达 |
0.74% |
32.26 |
1019.42 |
0.82% |
--- |
35 |
600933 |
爱柯迪 |
0.72% |
60.43 |
989.84 |
0.80% |
--- |
36 |
002714 |
牧原股份 |
0.64% |
16.00 |
884.32 |
0.71% |
--- |
37 |
600763 |
通策医疗 |
0.63% |
5.00 |
872.20 |
0.70% |
--- |
38 |
002273 |
水晶光电 |
0.62% |
70.00 |
847.70 |
0.68% |
--- |
39 |
002050 |
三花智控 |
0.60% |
30.00 |
824.40 |
0.66% |
--- |
40 |
601166 |
兴业银行 |
0.58% |
40.08 |
797.59 |
0.64% |
--- |
41 |
002385 |
大北农 |
0.57% |
100.00 |
781.00 |
0.63% |
--- |
42 |
600366 |
宁波韵升 |
0.57% |
62.21 |
783.85 |
0.63% |
--- |
43 |
000911 |
南宁糖业 |
0.55% |
79.60 |
759.38 |
0.61% |
--- |
44 |
002049 |
紫光国微 |
0.55% |
4.02 |
762.67 |
0.61% |
--- |
45 |
002756 |
永兴材料 |
0.55% |
5.00 |
761.05 |
0.61% |
--- |
46 |
600938 |
中国海油 |
0.50% |
40.00 |
684.66 |
0.55% |
--- |
47 |
300496 |
中科创达 |
0.49% |
5.19 |
677.19 |
0.55% |
--- |
48 |
000999 |
华润三九 |
0.48% |
14.81 |
666.45 |
0.54% |
--- |
49 |
002594 |
比亚迪 |
0.48% |
2.00 |
666.98 |
0.54% |
--- |
50 |
300890 |
翔丰华 |
0.48% |
12.00 |
663.84 |
0.53% |
--- |
51 |
603348 |
文灿股份 |
0.46% |
11.76 |
630.07 |
0.51% |
--- |
52 |
600123 |
兰花科创 |
0.45% |
37.32 |
613.91 |
0.49% |
--- |
53 |
000858 |
五粮液 |
0.44% |
3.00 |
605.79 |
0.49% |
--- |
54 |
603986 |
兆易创新 |
0.44% |
4.25 |
604.39 |
0.49% |
--- |
55 |
000001 |
平安银行 |
0.41% |
37.79 |
566.09 |
0.46% |
--- |
56 |
002192 |
融捷股份 |
0.41% |
3.71 |
570.23 |
0.46% |
--- |
57 |
600438 |
通威股份 |
0.39% |
8.89 |
532.16 |
0.43% |
--- |
58 |
601225 |
陕西煤业 |
0.38% |
25.00 |
529.50 |
0.43% |
--- |
59 |
603816 |
顾家家居 |
0.38% |
9.27 |
524.90 |
0.42% |
--- |
60 |
300861 |
美畅股份 |
0.37% |
5.50 |
509.80 |
0.41% |
--- |
61 |
002472 |
双环传动 |
0.35% |
15.00 |
477.60 |
0.38% |
--- |
62 |
002897 |
意华股份 |
0.32% |
10.00 |
441.00 |
0.36% |
--- |
63 |
600426 |
华鲁恒升 |
0.32% |
15.00 |
438.00 |
0.35% |
--- |
64 |
000408 |
藏格矿业 |
0.29% |
12.00 |
395.28 |
0.32% |
--- |
65 |
02015 |
理想汽车-W |
0.28% |
2.98 |
389.66 |
0.31% |
--- |
66 |
688162 |
巨一科技 |
0.27% |
6.64 |
378.35 |
0.30% |
--- |
67 |
600129 |
太极集团 |
0.26% |
16.00 |
351.52 |
0.28% |
--- |
68 |
600422 |
昆药集团 |
0.26% |
30.00 |
364.50 |
0.29% |
--- |
69 |
000887 |
中鼎股份 |
0.24% |
18.04 |
329.05 |
0.27% |
--- |
70 |
002738 |
中矿资源 |
0.24% |
3.50 |
324.13 |
0.26% |
--- |
71 |
601088 |
中国神华 |
0.24% |
10.00 |
333.00 |
0.27% |
--- |
72 |
002920 |
德赛西威 |
0.22% |
2.00 |
296.00 |
0.24% |
--- |
73 |
00175 |
吉利汽车 |
0.22% |
20.00 |
305.13 |
0.25% |
--- |
74 |
300351 |
永贵电器 |
0.21% |
17.29 |
288.74 |
0.23% |
--- |
75 |
01877 |
君实生物 |
0.21% |
7.96 |
287.61 |
0.23% |
--- |
76 |
002572 |
索菲亚 |
0.20% |
10.00 |
275.00 |
0.22% |
--- |
77 |
601808 |
中海油服 |
0.17% |
16.73 |
233.45 |
0.19% |
--- |
78 |
002402 |
和而泰 |
0.14% |
10.00 |
190.60 |
0.15% |
--- |
79 |
000830 |
鲁西化工 |
0.13% |
10.00 |
172.90 |
0.14% |
--- |
80 |
002531 |
天顺风能 |
0.12% |
10.00 |
164.90 |
0.13% |
--- |
81 |
688208 |
道通科技 |
0.12% |
5.00 |
164.60 |
0.13% |
--- |
82 |
300568 |
星源材质 |
0.11% |
5.00 |
145.20 |
0.12% |
--- |
83 |
300745 |
欣锐科技 |
0.11% |
3.00 |
149.64 |
0.12% |
--- |
84 |
688326 |
经纬恒润 |
0.11% |
1.00 |
147.06 |
0.12% |
--- |
85 |
301103 |
何氏眼科 |
0.10% |
4.04 |
137.62 |
0.11% |
--- |
86 |
688667 |
菱电电控 |
0.10% |
1.00 |
144.43 |
0.12% |
--- |
87 |
002709 |
天赐材料 |
0.09% |
2.00 |
124.12 |
0.10% |
--- |
88 |
688005 |
容百科技 |
0.09% |
1.00 |
129.44 |
0.10% |
--- |
89 |
301266 |
宇邦新材 |
0.08% |
2.00 |
110.06 |
0.09% |
--- |
90 |
600549 |
厦门钨业 |
0.08% |
5.00 |
108.10 |
0.09% |
--- |
91 |
601127 |
赛力斯 |
0.06% |
1.00 |
81.09 |
0.07% |
--- |
92 |
002132 |
恒星科技 |
0.04% |
7.00 |
50.82 |
0.04% |
--- |
93 |
600298 |
安琪酵母 |
0.04% |
1.00 |
48.75 |
0.04% |
--- |
94 |
600132 |
重庆啤酒 |
0.03% |
0.29 |
42.51 |
0.03% |
--- |
95 |
601799 |
星宇股份 |
0.03% |
0.23 |
39.33 |
0.03% |
--- |
96 |
688052 |
纳芯微 |
0.03% |
0.10 |
37.90 |
0.03% |
--- |
97 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
98 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
99 |
603730 |
岱美股份 |
0.02% |
2.00 |
26.22 |
0.02% |
--- |
100 |
688047 |
龙芯中科 |
0.02% |
0.23 |
21.61 |
0.02% |
--- |
101 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
102 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
103 |
002782 |
可立克 |
0.01% |
1.00 |
17.04 |
0.01% |
--- |
104 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
105 |
603032 |
德新交运 |
0.01% |
0.10 |
7.90 |
0.01% |
--- |
106 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
107 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
108 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300550 |
和仁科技 |
0.00% |
0.50 |
5.76 |
0.00% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
113 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
114 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
115 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
118 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
119 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
123 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
124 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
128 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
129 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
132 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
133 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
134 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
135 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
136 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
137 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
138 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
139 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
141 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
142 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
143 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
144 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600809 |
山西汾酒 |
6.22% |
32.00 |
8157.31 |
8.08% |
-0.09 (-0.28%) |
2 |
600519 |
贵州茅台 |
3.95% |
3.01 |
5177.80 |
5.13% |
-2.40 (-79.68%) |
3 |
300014 |
亿纬锂能 |
2.77% |
45.00 |
3630.15 |
3.59% |
-2.00 (-4.44%) |
4 |
300573 |
兴齐眼药 |
2.76% |
40.21 |
3627.34 |
3.59% |
-3.70 (-9.20%) |
5 |
000519 |
中兵红箭 |
2.57% |
150.07 |
3376.57 |
3.34% |
-29.93 (-19.94%) |
6 |
600460 |
士兰微 |
2.36% |
63.77 |
3092.80 |
3.06% |
新增 |
7 |
601009 |
南京银行 |
2.34% |
287.11 |
3063.46 |
3.03% |
新增 |
8 |
688223 |
晶科能源 |
2.21% |
236.96 |
2905.08 |
2.88% |
新增 |
9 |
600048 |
保利发展 |
2.05% |
152.16 |
2693.23 |
2.67% |
新增 |
10 |
300769 |
德方纳米 |
1.95% |
4.50 |
2559.49 |
2.53% |
-7.50 (-166.64%) |
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 |
600809 |
山西汾酒 |
6.22% |
32.00 |
8157.31 |
8.08% |
-0.09 (-0.28%) |
2 |
600519 |
贵州茅台 |
3.95% |
3.01 |
5177.80 |
5.13% |
-2.40 (-79.68%) |
3 |
300014 |
亿纬锂能 |
2.77% |
45.00 |
3630.15 |
3.59% |
-2.00 (-4.44%) |
4 |
300573 |
兴齐眼药 |
2.76% |
40.21 |
3627.34 |
3.59% |
-3.70 (-9.20%) |
5 |
000519 |
中兵红箭 |
2.57% |
150.07 |
3376.57 |
3.34% |
-29.93 (-19.94%) |
6 |
600460 |
士兰微 |
2.36% |
63.77 |
3092.80 |
3.06% |
新增 |
7 |
601009 |
南京银行 |
2.34% |
287.11 |
3063.46 |
3.03% |
新增 |
8 |
688223 |
晶科能源 |
2.21% |
236.96 |
2905.08 |
2.88% |
新增 |
9 |
600048 |
保利发展 |
2.05% |
152.16 |
2693.23 |
2.67% |
新增 |
10 |
300769 |
德方纳米 |
1.95% |
4.50 |
2559.49 |
2.53% |
-7.50 (-166.64%) |
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 |
600519 |
贵州茅台 |
6.85% |
5.41 |
11094.80 |
8.40% |
新增 |
2 |
600809 |
山西汾酒 |
6.26% |
32.09 |
10134.00 |
7.67% |
新增 |
3 |
300573 |
兴齐眼药 |
3.71% |
43.91 |
6006.89 |
4.55% |
新增 |
4 |
300769 |
德方纳米 |
3.64% |
12.00 |
5894.21 |
4.46% |
新增 |
5 |
300014 |
亿纬锂能 |
3.43% |
47.00 |
5554.46 |
4.20% |
新增 |
6 |
000519 |
中兵红箭 |
2.96% |
180.00 |
4800.60 |
3.63% |
新增 |
7 |
300432 |
富临精工 |
2.96% |
163.19 |
4797.80 |
3.63% |
新增 |
8 |
300059 |
东方财富 |
2.75% |
120.06 |
4455.43 |
3.37% |
新增 |
9 |
600763 |
通策医疗 |
2.71% |
22.04 |
4385.04 |
3.32% |
-11.18 (-50.73%) |
10 |
002594 |
比亚迪 |
2.48% |
15.00 |
4021.80 |
3.04% |
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 |
600519 |
贵州茅台 |
6.85% |
5.41 |
11094.80 |
8.40% |
新增 |
2 |
600809 |
山西汾酒 |
6.26% |
32.09 |
10134.00 |
7.67% |
新增 |
3 |
300573 |
兴齐眼药 |
3.71% |
43.91 |
6006.89 |
4.55% |
新增 |
4 |
300769 |
德方纳米 |
3.64% |
12.00 |
5894.21 |
4.46% |
新增 |
5 |
300014 |
亿纬锂能 |
3.43% |
47.00 |
5554.46 |
4.20% |
新增 |
6 |
000519 |
中兵红箭 |
2.96% |
180.00 |
4800.60 |
3.63% |
新增 |
7 |
300432 |
富临精工 |
2.96% |
163.19 |
4797.80 |
3.63% |
新增 |
8 |
300059 |
东方财富 |
2.75% |
120.06 |
4455.43 |
3.37% |
新增 |
9 |
600763 |
通策医疗 |
2.71% |
22.04 |
4385.04 |
3.32% |
-11.18 (-50.73%) |
10 |
002594 |
比亚迪 |
2.48% |
15.00 |
4021.80 |
3.04% |
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 |
600763 |
通策医疗 |
5.21% |
33.21 |
10031.02 |
5.57% |
-29.79 (-89.69%) |
2 |
603290 |
斯达半导 |
5.12% |
24.17 |
9850.50 |
5.47% |
23.55 (97.43%) |
3 |
002812 |
恩捷股份 |
4.81% |
33.04 |
9255.16 |
5.14% |
21.04 (63.68%) |
4 |
600460 |
士兰微 |
4.42% |
148.92 |
8501.84 |
4.72% |
147.92 (99.33%) |
5 |
601877 |
正泰电器 |
4.15% |
140.92 |
7976.07 |
4.43% |
新增 |
6 |
300750 |
宁德时代 |
4.10% |
15.00 |
7885.95 |
4.38% |
-26.36 (-175.73%) |
7 |
603659 |
璞泰来 |
3.66% |
40.92 |
7038.24 |
3.91% |
25.92 (63.34%) |
8 |
002709 |
天赐材料 |
3.31% |
41.84 |
6364.09 |
3.54% |
38.84 (92.83%) |
9 |
300347 |
泰格医药 |
2.84% |
31.37 |
5458.38 |
3.03% |
-28.63 (-91.27%) |
10 |
300760 |
迈瑞医疗 |
2.80% |
14.00 |
5395.88 |
3.00% |
-14.95 (-106.76%) |
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 |
600763 |
通策医疗 |
5.21% |
33.21 |
10031.02 |
5.57% |
-29.79 (-89.69%) |
2 |
603290 |
斯达半导 |
5.12% |
24.17 |
9850.50 |
5.47% |
23.55 (97.43%) |
3 |
002812 |
恩捷股份 |
4.81% |
33.04 |
9255.16 |
5.14% |
21.04 (63.68%) |
4 |
600460 |
士兰微 |
4.42% |
148.92 |
8501.84 |
4.72% |
147.92 (99.33%) |
5 |
601877 |
正泰电器 |
4.15% |
140.92 |
7976.07 |
4.43% |
新增 |
6 |
300750 |
宁德时代 |
4.10% |
15.00 |
7885.95 |
4.38% |
-26.36 (-175.73%) |
7 |
603659 |
璞泰来 |
3.66% |
40.92 |
7038.24 |
3.91% |
25.92 (63.34%) |
8 |
002709 |
天赐材料 |
3.31% |
41.84 |
6364.09 |
3.54% |
38.84 (92.83%) |
9 |
300347 |
泰格医药 |
2.84% |
31.37 |
5458.38 |
3.03% |
-28.63 (-91.27%) |
10 |
300760 |
迈瑞医疗 |
2.80% |
14.00 |
5395.88 |
3.00% |
-14.95 (-106.76%) |
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 |
600763 |
通策医疗 |
9.80% |
63.00 |
25894.27 |
10.33% |
-6.51 (-10.33%) |
2 |
300896 |
爱美客 |
8.98% |
30.09 |
23735.11 |
9.46% |
0.08 (0.28%) |
3 |
300750 |
宁德时代 |
8.37% |
41.36 |
22119.33 |
8.82% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.26% |
28.95 |
13895.67 |
5.54% |
4.94 (17.07%) |
5 |
600436 |
片仔癀 |
4.76% |
28.04 |
12569.08 |
5.01% |
新增 |
6 |
300347 |
泰格医药 |
4.39% |
60.00 |
11598.00 |
4.62% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.31% |
110.01 |
11391.22 |
4.54% |
新增 |
8 |
603259 |
药明康德 |
3.85% |
65.04 |
10184.28 |
4.06% |
7.10 (10.92%) |
9 |
000568 |
泸州老窖 |
3.05% |
34.21 |
8070.63 |
3.22% |
-15.84 (-46.31%) |
10 |
603986 |
兆易创新 |
2.99% |
42.00 |
7892.12 |
3.15% |
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 |
600763 |
通策医疗 |
9.80% |
63.00 |
25894.27 |
10.33% |
-6.51 (-10.33%) |
2 |
300896 |
爱美客 |
8.98% |
30.09 |
23735.11 |
9.46% |
0.08 (0.28%) |
3 |
300750 |
宁德时代 |
8.37% |
41.36 |
22119.33 |
8.82% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.26% |
28.95 |
13895.67 |
5.54% |
4.94 (17.07%) |
5 |
600436 |
片仔癀 |
4.76% |
28.04 |
12569.08 |
5.01% |
新增 |
6 |
300347 |
泰格医药 |
4.39% |
60.00 |
11598.00 |
4.62% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.31% |
110.01 |
11391.22 |
4.54% |
新增 |
8 |
603259 |
药明康德 |
3.85% |
65.04 |
10184.28 |
4.06% |
7.10 (10.92%) |
9 |
000568 |
泸州老窖 |
3.05% |
34.21 |
8070.63 |
3.22% |
-15.84 (-46.31%) |
10 |
603986 |
兆易创新 |
2.99% |
42.00 |
7892.12 |
3.15% |
新增 |
11 |
000858 |
五粮液 |
2.82% |
25.01 |
7448.89 |
2.97% |
--- |
12 |
300759 |
康龙化成 |
2.76% |
33.60 |
7290.86 |
2.91% |
--- |
13 |
300014 |
亿纬锂能 |
2.75% |
70.00 |
7275.10 |
2.90% |
--- |
14 |
600809 |
山西汾酒 |
2.50% |
14.77 |
6618.89 |
2.64% |
--- |
15 |
002415 |
海康威视 |
2.15% |
88.00 |
5676.00 |
2.26% |
--- |
16 |
600519 |
贵州茅台 |
2.10% |
2.70 |
5559.47 |
2.22% |
--- |
17 |
688363 |
华熙生物 |
2.10% |
20.00 |
5558.31 |
2.22% |
--- |
18 |
688366 |
昊海生科 |
1.58% |
20.00 |
4186.77 |
1.67% |
--- |
19 |
688169 |
石头科技 |
1.43% |
3.00 |
3783.00 |
1.51% |
--- |
20 |
000963 |
华东医药 |
1.39% |
80.00 |
3680.80 |
1.47% |
--- |
21 |
688050 |
爱博医疗 |
1.19% |
8.30 |
3135.88 |
1.25% |
--- |
22 |
300573 |
兴齐眼药 |
1.10% |
20.60 |
2905.22 |
1.16% |
--- |
23 |
002812 |
恩捷股份 |
1.06% |
12.00 |
2809.20 |
1.12% |
--- |
24 |
600438 |
通威股份 |
1.05% |
64.00 |
2769.28 |
1.10% |
--- |
25 |
300957 |
贝泰妮 |
1.03% |
10.04 |
2727.66 |
1.09% |
--- |
26 |
000661 |
长春高新 |
1.00% |
6.84 |
2648.40 |
1.06% |
--- |
27 |
000799 |
酒鬼酒 |
0.97% |
10.00 |
2556.00 |
1.02% |
--- |
28 |
002594 |
比亚迪 |
0.95% |
10.01 |
2511.66 |
1.00% |
--- |
29 |
603659 |
璞泰来 |
0.78% |
15.00 |
2049.00 |
0.82% |
--- |
30 |
600600 |
青岛啤酒 |
0.66% |
15.00 |
1734.75 |
0.69% |
--- |
31 |
300015 |
爱尔眼科 |
0.59% |
22.04 |
1564.53 |
0.62% |
--- |
32 |
300143 |
盈康生命 |
0.58% |
60.00 |
1545.60 |
0.62% |
--- |
33 |
601012 |
隆基股份 |
0.58% |
17.19 |
1527.16 |
0.61% |
--- |
34 |
688686 |
奥普特 |
0.40% |
2.35 |
1057.78 |
0.42% |
--- |
35 |
688580 |
伟思医疗 |
0.39% |
6.08 |
1018.55 |
0.41% |
--- |
36 |
300363 |
博腾股份 |
0.38% |
12.00 |
1009.44 |
0.40% |
--- |
37 |
600703 |
三安光电 |
0.36% |
30.00 |
961.50 |
0.38% |
--- |
38 |
002371 |
北方华创 |
0.35% |
3.33 |
923.68 |
0.37% |
--- |
39 |
000615 |
奥园美谷 |
0.33% |
40.00 |
880.00 |
0.35% |
--- |
40 |
603707 |
健友股份 |
0.32% |
20.00 |
835.00 |
0.33% |
--- |
41 |
600036 |
招商银行 |
0.27% |
13.26 |
718.56 |
0.29% |
--- |
42 |
300059 |
东方财富 |
0.25% |
20.00 |
655.80 |
0.26% |
--- |
43 |
688012 |
中微公司 |
0.25% |
4.00 |
663.68 |
0.26% |
--- |
44 |
603806 |
福斯特 |
0.24% |
6.00 |
630.78 |
0.25% |
--- |
45 |
603893 |
瑞芯微 |
0.20% |
3.79 |
528.55 |
0.21% |
--- |
46 |
300122 |
智飞生物 |
0.18% |
2.51 |
468.49 |
0.19% |
--- |
47 |
300450 |
先导智能 |
0.16% |
7.00 |
420.98 |
0.17% |
--- |
48 |
600893 |
航发动力 |
0.15% |
7.50 |
398.93 |
0.16% |
--- |
49 |
688111 |
金山办公 |
0.15% |
1.00 |
394.80 |
0.16% |
--- |
50 |
688005 |
容百科技 |
0.14% |
3.00 |
363.60 |
0.14% |
--- |
51 |
688390 |
固德威 |
0.14% |
1.10 |
367.90 |
0.15% |
--- |
52 |
002709 |
天赐材料 |
0.12% |
3.00 |
319.74 |
0.13% |
--- |
53 |
300207 |
欣旺达 |
0.10% |
8.00 |
260.48 |
0.10% |
--- |
54 |
600111 |
北方稀土 |
0.08% |
10.00 |
207.00 |
0.08% |
--- |
55 |
603290 |
斯达半导 |
0.08% |
0.62 |
198.40 |
0.08% |
--- |
56 |
688608 |
恒玄科技 |
0.08% |
0.67 |
211.28 |
0.08% |
--- |
57 |
603127 |
昭衍新药 |
0.07% |
1.00 |
183.75 |
0.07% |
--- |
58 |
603501 |
韦尔股份 |
0.07% |
0.57 |
183.54 |
0.07% |
--- |
59 |
002409 |
雅克科技 |
0.06% |
2.00 |
162.00 |
0.06% |
--- |
60 |
300763 |
锦浪科技 |
0.06% |
0.85 |
153.51 |
0.06% |
--- |
61 |
600745 |
闻泰科技 |
0.06% |
1.67 |
161.82 |
0.06% |
--- |
62 |
688037 |
芯源微 |
0.06% |
0.99 |
147.61 |
0.06% |
--- |
63 |
688126 |
沪硅产业 |
0.06% |
5.00 |
145.90 |
0.06% |
--- |
64 |
688626 |
翔宇医疗 |
0.06% |
1.37 |
158.88 |
0.06% |
--- |
65 |
002626 |
金达威 |
0.04% |
2.50 |
111.75 |
0.04% |
--- |
66 |
002756 |
永兴材料 |
0.04% |
2.00 |
118.78 |
0.05% |
--- |
67 |
300474 |
景嘉微 |
0.04% |
1.00 |
97.92 |
0.04% |
--- |
68 |
688508 |
芯朋微 |
0.04% |
1.00 |
110.64 |
0.04% |
--- |
69 |
300604 |
长川科技 |
0.03% |
1.00 |
68.21 |
0.03% |
--- |
70 |
601127 |
小康股份 |
0.03% |
1.00 |
66.67 |
0.03% |
--- |
71 |
002172 |
澳洋健康 |
0.02% |
10.00 |
50.60 |
0.02% |
--- |
72 |
002326 |
永太科技 |
0.02% |
3.00 |
59.97 |
0.02% |
--- |
73 |
300416 |
苏试试验 |
0.02% |
2.00 |
45.80 |
0.02% |
--- |
74 |
600460 |
士兰微 |
0.02% |
1.00 |
56.35 |
0.02% |
--- |
75 |
603565 |
中谷物流 |
0.02% |
2.00 |
59.62 |
0.02% |
--- |
76 |
688085 |
三友医疗 |
0.02% |
1.16 |
50.79 |
0.02% |
--- |
77 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
78 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
79 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
80 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
88 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
91 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
119 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
122 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
123 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
124 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
133 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
134 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
137 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
138 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
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 |
600763 |
通策医疗 |
6.36% |
69.51 |
17413.03 |
9.16% |
-8.49 (-12.21%) |
2 |
600519 |
贵州茅台 |
5.72% |
7.80 |
15676.43 |
8.25% |
-12.20 (-156.35%) |
3 |
000858 |
五粮液 |
4.70% |
48.08 |
12885.68 |
6.78% |
-42.00 (-87.35%) |
4 |
300896 |
爱美客 |
4.51% |
30.00 |
12360.98 |
6.50% |
6.00 (19.98%) |
5 |
000661 |
长春高新 |
4.30% |
26.00 |
11772.52 |
6.19% |
-7.52 (-28.92%) |
6 |
000568 |
泸州老窖 |
4.11% |
50.05 |
11261.42 |
5.93% |
49.35 (98.60%) |
7 |
600809 |
山西汾酒 |
4.00% |
32.95 |
10967.19 |
5.77% |
-45.14 (-136.98%) |
8 |
300760 |
迈瑞医疗 |
3.50% |
24.01 |
9581.15 |
5.04% |
-0.99 (-4.14%) |
9 |
300347 |
泰格医药 |
3.29% |
60.00 |
9006.60 |
4.74% |
14.25 (23.75%) |
10 |
603259 |
药明康德 |
2.97% |
57.94 |
8122.71 |
4.27% |
-145.45 (-251.05%) |
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 |
600763 |
通策医疗 |
6.36% |
69.51 |
17413.03 |
9.16% |
-8.49 (-12.21%) |
2 |
600519 |
贵州茅台 |
5.72% |
7.80 |
15676.43 |
8.25% |
-12.20 (-156.35%) |
3 |
000858 |
五粮液 |
4.70% |
48.08 |
12885.68 |
6.78% |
-42.00 (-87.35%) |
4 |
300896 |
爱美客 |
4.51% |
30.00 |
12360.98 |
6.50% |
6.00 (19.98%) |
5 |
000661 |
长春高新 |
4.30% |
26.00 |
11772.52 |
6.19% |
-7.52 (-28.92%) |
6 |
000568 |
泸州老窖 |
4.11% |
50.05 |
11261.42 |
5.93% |
49.35 (98.60%) |
7 |
600809 |
山西汾酒 |
4.00% |
32.95 |
10967.19 |
5.77% |
-45.14 (-136.98%) |
8 |
300760 |
迈瑞医疗 |
3.50% |
24.01 |
9581.15 |
5.04% |
-0.99 (-4.14%) |
9 |
300347 |
泰格医药 |
3.29% |
60.00 |
9006.60 |
4.74% |
14.25 (23.75%) |
10 |
603259 |
药明康德 |
2.97% |
57.94 |
8122.71 |
4.27% |
-145.45 (-251.05%) |
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 |
7.86% |
20.00 |
39966.19 |
8.63% |
--- |
2 |
600809 |
山西汾酒 |
5.76% |
78.09 |
29308.01 |
6.33% |
--- |
3 |
601012 |
隆基股份 |
5.44% |
300.00 |
27660.00 |
5.97% |
--- |
4 |
603259 |
药明康德 |
5.39% |
203.39 |
27400.20 |
5.92% |
--- |
5 |
000858 |
五粮液 |
5.17% |
90.08 |
26291.16 |
5.68% |
--- |
6 |
600763 |
通策医疗 |
4.24% |
78.00 |
21569.42 |
4.66% |
--- |
7 |
601888 |
中国中免 |
3.89% |
70.00 |
19771.50 |
4.27% |
--- |
8 |
600438 |
通威股份 |
3.63% |
480.00 |
18451.20 |
3.99% |
--- |
9 |
300896 |
爱美客 |
3.09% |
24.01 |
15725.26 |
3.40% |
--- |
10 |
000661 |
长春高新 |
2.96% |
33.52 |
15048.68 |
3.25% |
--- |
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 |
7.86% |
20.00 |
39966.19 |
8.63% |
--- |
2 |
600809 |
山西汾酒 |
5.76% |
78.09 |
29308.01 |
6.33% |
--- |
3 |
601012 |
隆基股份 |
5.44% |
300.00 |
27660.00 |
5.97% |
--- |
4 |
603259 |
药明康德 |
5.39% |
203.39 |
27400.20 |
5.92% |
--- |
5 |
000858 |
五粮液 |
5.17% |
90.08 |
26291.16 |
5.68% |
--- |
6 |
600763 |
通策医疗 |
4.24% |
78.00 |
21569.42 |
4.66% |
--- |
7 |
601888 |
中国中免 |
3.89% |
70.00 |
19771.50 |
4.27% |
--- |
8 |
600438 |
通威股份 |
3.63% |
480.00 |
18451.20 |
3.99% |
--- |
9 |
300896 |
爱美客 |
3.09% |
24.01 |
15725.26 |
3.40% |
--- |
10 |
000661 |
长春高新 |
2.96% |
33.52 |
15048.68 |
3.25% |
--- |
11 |
600600 |
青岛啤酒 |
2.79% |
143.03 |
14217.18 |
3.07% |
--- |
12 |
002812 |
恩捷股份 |
2.76% |
99.00 |
14036.23 |
3.03% |
--- |
13 |
300750 |
宁德时代 |
2.42% |
35.00 |
12288.85 |
2.65% |
--- |
14 |
002460 |
赣锋锂业 |
2.09% |
105.00 |
10626.51 |
2.30% |
--- |
15 |
300760 |
迈瑞医疗 |
2.09% |
25.00 |
10650.00 |
2.30% |
--- |
16 |
601318 |
中国平安 |
1.53% |
89.28 |
7765.50 |
1.68% |
--- |
17 |
300347 |
泰格医药 |
1.45% |
45.75 |
7393.66 |
1.60% |
--- |
18 |
603799 |
华友钴业 |
1.15% |
74.03 |
5870.29 |
1.27% |
--- |
19 |
300595 |
欧普康视 |
1.14% |
71.00 |
5815.91 |
1.26% |
--- |
20 |
600887 |
伊利股份 |
1.13% |
130.09 |
5772.25 |
1.25% |
--- |
21 |
300014 |
亿纬锂能 |
1.12% |
70.00 |
5705.00 |
1.23% |
--- |
22 |
002709 |
天赐材料 |
1.11% |
54.50 |
5657.10 |
1.22% |
--- |
23 |
000799 |
酒鬼酒 |
1.05% |
33.99 |
5319.48 |
1.15% |
--- |
24 |
002050 |
三花智控 |
0.97% |
200.00 |
4930.00 |
1.06% |
--- |
25 |
600305 |
恒顺醋业 |
0.89% |
203.40 |
4503.36 |
0.97% |
--- |
26 |
300841 |
康华生物 |
0.81% |
8.83 |
4134.56 |
0.89% |
--- |
27 |
000596 |
古井贡酒 |
0.80% |
15.00 |
4081.33 |
0.88% |
--- |
28 |
000887 |
中鼎股份 |
0.79% |
343.75 |
4025.33 |
0.87% |
--- |
29 |
002025 |
航天电器 |
0.77% |
60.01 |
3911.76 |
0.84% |
--- |
30 |
300724 |
捷佳伟创 |
0.72% |
25.00 |
3640.00 |
0.79% |
--- |
31 |
601166 |
兴业银行 |
0.70% |
170.00 |
3547.90 |
0.77% |
--- |
32 |
300999 |
金龙鱼 |
0.68% |
32.10 |
3477.07 |
0.75% |
--- |
33 |
600872 |
中炬高新 |
0.66% |
50.00 |
3332.50 |
0.72% |
--- |
34 |
600436 |
片仔癀 |
0.58% |
11.05 |
2955.24 |
0.64% |
--- |
35 |
000538 |
云南白药 |
0.56% |
25.00 |
2840.00 |
0.61% |
--- |
36 |
002142 |
宁波银行 |
0.56% |
80.00 |
2827.20 |
0.61% |
--- |
37 |
603882 |
金域医学 |
0.50% |
20.00 |
2562.40 |
0.55% |
--- |
38 |
300759 |
康龙化成 |
0.38% |
16.00 |
1926.40 |
0.42% |
--- |
39 |
002371 |
北方华创 |
0.36% |
10.00 |
1807.40 |
0.39% |
--- |
40 |
002594 |
比亚迪 |
0.31% |
8.00 |
1554.40 |
0.34% |
--- |
41 |
600456 |
宝钛股份 |
0.31% |
30.00 |
1562.70 |
0.34% |
--- |
42 |
600570 |
恒生电子 |
0.31% |
15.08 |
1581.89 |
0.34% |
--- |
43 |
603986 |
兆易创新 |
0.31% |
8.00 |
1580.00 |
0.34% |
--- |
44 |
300413 |
芒果超媒 |
0.30% |
21.00 |
1522.50 |
0.33% |
--- |
45 |
002821 |
凯莱英 |
0.29% |
5.00 |
1495.70 |
0.32% |
--- |
46 |
600276 |
恒瑞医药 |
0.29% |
13.05 |
1454.55 |
0.31% |
--- |
47 |
600988 |
赤峰黄金 |
0.28% |
80.01 |
1432.94 |
0.31% |
--- |
48 |
603127 |
昭衍新药 |
0.28% |
13.95 |
1438.20 |
0.31% |
--- |
49 |
00700 |
腾讯控股 |
0.28% |
3.00 |
1424.05 |
0.31% |
--- |
50 |
000001 |
平安银行 |
0.27% |
70.00 |
1353.80 |
0.29% |
--- |
51 |
300450 |
先导智能 |
0.26% |
16.00 |
1343.84 |
0.29% |
--- |
52 |
300037 |
新宙邦 |
0.24% |
12.00 |
1216.80 |
0.26% |
--- |
53 |
603517 |
绝味食品 |
0.24% |
16.00 |
1240.64 |
0.27% |
--- |
54 |
02269 |
药明生物 |
0.24% |
14.10 |
1219.94 |
0.26% |
--- |
55 |
03690 |
美团-W |
0.24% |
5.00 |
1239.74 |
0.27% |
--- |
56 |
000002 |
万科A |
0.23% |
40.00 |
1148.00 |
0.25% |
--- |
57 |
601601 |
中国太保 |
0.23% |
30.00 |
1152.00 |
0.25% |
--- |
58 |
603345 |
安井食品 |
0.23% |
6.00 |
1157.22 |
0.25% |
--- |
59 |
300015 |
爱尔眼科 |
0.22% |
15.00 |
1123.50 |
0.24% |
--- |
60 |
600845 |
宝信软件 |
0.22% |
16.00 |
1103.68 |
0.24% |
--- |
61 |
300751 |
迈为股份 |
0.21% |
1.58 |
1069.81 |
0.23% |
--- |
62 |
00285 |
比亚迪电子 |
0.20% |
30.00 |
1025.12 |
0.22% |
--- |
63 |
000157 |
中联重科 |
0.19% |
100.00 |
990.00 |
0.21% |
--- |
64 |
002507 |
涪陵榨菜 |
0.17% |
20.00 |
846.00 |
0.18% |
--- |
65 |
300677 |
英科医疗 |
0.17% |
5.00 |
840.75 |
0.18% |
--- |
66 |
600197 |
伊力特 |
0.17% |
30.00 |
847.80 |
0.18% |
--- |
67 |
603218 |
日月股份 |
0.17% |
28.00 |
847.00 |
0.18% |
--- |
68 |
300725 |
药石科技 |
0.16% |
6.00 |
828.00 |
0.18% |
--- |
69 |
601633 |
长城汽车 |
0.15% |
20.00 |
756.20 |
0.16% |
--- |
70 |
601658 |
邮储银行 |
0.15% |
160.91 |
769.14 |
0.17% |
--- |
71 |
688200 |
华峰测控 |
0.15% |
2.00 |
747.06 |
0.16% |
--- |
72 |
300034 |
钢研高纳 |
0.13% |
18.00 |
647.10 |
0.14% |
--- |
73 |
300433 |
蓝思科技 |
0.13% |
22.00 |
673.42 |
0.15% |
--- |
74 |
601899 |
紫金矿业 |
0.13% |
70.00 |
650.30 |
0.14% |
--- |
75 |
002756 |
永兴材料 |
0.12% |
11.00 |
596.42 |
0.13% |
--- |
76 |
603456 |
九洲药业 |
0.12% |
16.67 |
596.79 |
0.13% |
--- |
77 |
688777 |
中控技术 |
0.12% |
6.00 |
601.20 |
0.13% |
--- |
78 |
002179 |
中航光电 |
0.11% |
7.00 |
548.03 |
0.12% |
--- |
79 |
300274 |
阳光电源 |
0.11% |
8.00 |
578.24 |
0.12% |
--- |
80 |
600316 |
洪都航空 |
0.11% |
10.00 |
568.70 |
0.12% |
--- |
81 |
600690 |
海尔智家 |
0.11% |
20.02 |
584.78 |
0.13% |
--- |
82 |
601336 |
新华保险 |
0.11% |
10.00 |
579.70 |
0.13% |
--- |
83 |
605009 |
豪悦护理 |
0.11% |
2.88 |
548.06 |
0.12% |
--- |
84 |
002475 |
立讯精密 |
0.10% |
9.00 |
505.08 |
0.11% |
--- |
85 |
300888 |
稳健医疗 |
0.10% |
3.00 |
498.00 |
0.11% |
--- |
86 |
600754 |
锦江酒店 |
0.10% |
10.00 |
515.30 |
0.11% |
--- |
87 |
603806 |
福斯特 |
0.10% |
6.00 |
512.40 |
0.11% |
--- |
88 |
688006 |
杭可科技 |
0.10% |
6.00 |
498.18 |
0.11% |
--- |
89 |
600660 |
福耀玻璃 |
0.09% |
10.00 |
480.50 |
0.10% |
--- |
90 |
603027 |
千禾味业 |
0.09% |
12.00 |
448.56 |
0.10% |
--- |
91 |
688169 |
石头科技 |
0.09% |
0.44 |
460.71 |
0.10% |
--- |
92 |
002407 |
多氟多 |
0.08% |
20.00 |
400.60 |
0.09% |
--- |
93 |
002833 |
弘亚数控 |
0.08% |
9.00 |
392.13 |
0.08% |
--- |
94 |
300501 |
海顺新材 |
0.08% |
22.00 |
392.70 |
0.08% |
--- |
95 |
601877 |
正泰电器 |
0.08% |
10.00 |
391.60 |
0.08% |
--- |
96 |
603589 |
口子窖 |
0.08% |
6.00 |
413.40 |
0.09% |
--- |
97 |
603658 |
安图生物 |
0.08% |
2.90 |
420.33 |
0.09% |
--- |
98 |
688408 |
中信博 |
0.08% |
2.50 |
426.90 |
0.09% |
--- |
99 |
002389 |
航天彩虹 |
0.07% |
10.00 |
332.50 |
0.07% |
--- |
100 |
601100 |
恒立液压 |
0.07% |
3.00 |
339.00 |
0.07% |
--- |
101 |
002568 |
百润股份 |
0.06% |
3.00 |
312.87 |
0.07% |
--- |
102 |
603338 |
浙江鼎力 |
0.06% |
3.00 |
303.57 |
0.07% |
--- |
103 |
300012 |
华测检测 |
0.05% |
10.00 |
273.70 |
0.06% |
--- |
104 |
002340 |
格林美 |
0.04% |
30.00 |
209.70 |
0.05% |
--- |
105 |
002415 |
海康威视 |
0.04% |
4.00 |
194.04 |
0.04% |
--- |
106 |
000547 |
航天发展 |
0.03% |
5.00 |
137.50 |
0.03% |
--- |
107 |
000568 |
泸州老窖 |
0.03% |
0.70 |
158.31 |
0.03% |
--- |
108 |
000625 |
长安汽车 |
0.03% |
7.00 |
153.16 |
0.03% |
--- |
109 |
600036 |
招商银行 |
0.03% |
4.00 |
175.80 |
0.04% |
--- |
110 |
600132 |
重庆啤酒 |
0.03% |
1.25 |
148.74 |
0.03% |
--- |
111 |
600497 |
驰宏锌锗 |
0.03% |
30.00 |
144.00 |
0.03% |
--- |
112 |
601808 |
中海油服 |
0.03% |
10.00 |
127.70 |
0.03% |
--- |
113 |
603267 |
鸿远电子 |
0.03% |
1.00 |
128.76 |
0.03% |
--- |
114 |
603298 |
杭叉集团 |
0.03% |
7.00 |
147.07 |
0.03% |
--- |
115 |
603369 |
今世缘 |
0.03% |
3.00 |
172.14 |
0.04% |
--- |
116 |
002318 |
久立特材 |
0.02% |
10.00 |
109.00 |
0.02% |
--- |
117 |
600893 |
航发动力 |
0.02% |
1.67 |
99.11 |
0.02% |
--- |
118 |
601168 |
西部矿业 |
0.02% |
10.00 |
123.80 |
0.03% |
--- |
119 |
601865 |
福莱特 |
0.02% |
3.00 |
119.70 |
0.03% |
--- |
120 |
603501 |
韦尔股份 |
0.02% |
0.50 |
115.55 |
0.02% |
--- |
121 |
688157 |
松井股份 |
0.02% |
1.14 |
94.35 |
0.02% |
--- |
122 |
00291 |
华润啤酒 |
0.02% |
1.40 |
84.13 |
0.02% |
--- |
123 |
601838 |
成都银行 |
0.01% |
7.14 |
76.18 |
0.02% |
--- |
124 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
125 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
126 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
127 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
128 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
130 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
131 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
132 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
134 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
138 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
142 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
143 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
144 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
145 |
01873 |
维亚生物 |
0.00% |
3.00 |
23.08 |
0.00% |
--- |
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