汇添富稳健汇盈一年持有期混合
(010439)公募混合型
0.9113
0.39%+0.0035
单位净值 [2024-05-17]
- 最近一月:3.08%
- 最近一季:5.67%
- 最近半年:1.97%
- 今年以来:3.60%
- 最近一年:-0.14%
- 最近两年:-3.04%
- 最近三年:-10.11%
- 成立以来:-4.39%
- 成立日期:2020-11-04
- 基金经理:李云鑫 杨靖
- 产品类型:契约型开放式
- 最新份额:13.72亿
- 申购状态:可以申购
- 最新规模:15.84亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富稳健汇盈一年持有期混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
1.10% |
77.10 |
1321.53 |
3.68% |
75.86 (98.39%) |
2 |
600256 |
广汇能源 |
1.02% |
172.92 |
1234.68 |
3.44% |
153.32 (88.66%) |
3 |
02331 |
李宁 |
1.02% |
64.95 |
1230.15 |
3.43% |
36.65 (56.43%) |
4 |
002541 |
鸿路钢构 |
1.00% |
55.56 |
1207.32 |
3.37% |
16.71 (30.08%) |
5 |
600585 |
海螺水泥 |
0.86% |
45.74 |
1031.89 |
2.88% |
新增 |
6 |
300896 |
爱美客 |
0.85% |
3.49 |
1027.21 |
2.86% |
3.24 (92.84%) |
7 |
300750 |
宁德时代 |
0.76% |
5.62 |
917.34 |
2.56% |
0.07 (1.25%) |
8 |
601888 |
中国中免 |
0.76% |
10.99 |
919.34 |
2.56% |
9.28 (84.48%) |
9 |
00700 |
腾讯控股 |
0.73% |
3.30 |
878.02 |
2.45% |
-0.12 (-3.64%) |
10 |
600426 |
华鲁恒升 |
0.70% |
30.63 |
845.16 |
2.36% |
19.03 (62.13%) |
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 |
002410 |
广联达 |
1.10% |
77.10 |
1321.53 |
3.68% |
75.86 (98.39%) |
2 |
600256 |
广汇能源 |
1.02% |
172.92 |
1234.68 |
3.44% |
153.32 (88.66%) |
3 |
02331 |
李宁 |
1.02% |
64.95 |
1230.15 |
3.43% |
36.65 (56.43%) |
4 |
002541 |
鸿路钢构 |
1.00% |
55.56 |
1207.32 |
3.37% |
16.71 (30.08%) |
5 |
600585 |
海螺水泥 |
0.86% |
45.74 |
1031.89 |
2.88% |
新增 |
6 |
300896 |
爱美客 |
0.85% |
3.49 |
1027.21 |
2.86% |
3.24 (92.84%) |
7 |
300750 |
宁德时代 |
0.76% |
5.62 |
917.34 |
2.56% |
0.07 (1.25%) |
8 |
601888 |
中国中免 |
0.76% |
10.99 |
919.34 |
2.56% |
9.28 (84.48%) |
9 |
00700 |
腾讯控股 |
0.73% |
3.30 |
878.02 |
2.45% |
-0.12 (-3.64%) |
10 |
600426 |
华鲁恒升 |
0.70% |
30.63 |
845.16 |
2.36% |
19.03 (62.13%) |
11 |
000568 |
泸州老窖 |
0.69% |
4.64 |
833.33 |
2.32% |
--- |
12 |
600765 |
中航重机 |
0.67% |
42.40 |
810.33 |
2.26% |
--- |
13 |
601636 |
旗滨集团 |
0.64% |
113.62 |
777.16 |
2.17% |
--- |
14 |
600188 |
兖矿能源 |
0.63% |
38.37 |
760.11 |
2.12% |
--- |
15 |
603737 |
三棵树 |
0.63% |
16.05 |
764.14 |
2.13% |
--- |
16 |
603806 |
福斯特 |
0.61% |
30.09 |
730.34 |
2.04% |
--- |
17 |
688239 |
航宇科技 |
0.61% |
15.39 |
735.19 |
2.05% |
--- |
18 |
002043 |
兔宝宝 |
0.59% |
79.97 |
708.53 |
1.97% |
--- |
19 |
600519 |
贵州茅台 |
0.58% |
0.40 |
696.44 |
1.94% |
--- |
20 |
09922 |
九毛九 |
0.52% |
113.20 |
625.76 |
1.74% |
--- |
21 |
300014 |
亿纬锂能 |
0.50% |
14.30 |
603.46 |
1.68% |
--- |
22 |
300855 |
图南股份 |
0.47% |
18.61 |
561.93 |
1.57% |
--- |
23 |
002371 |
北方华创 |
0.46% |
2.26 |
555.45 |
1.55% |
--- |
24 |
001979 |
招商蛇口 |
0.45% |
56.69 |
540.26 |
1.51% |
--- |
25 |
601865 |
福莱特 |
0.44% |
20.05 |
535.34 |
1.49% |
--- |
26 |
002709 |
天赐材料 |
0.41% |
19.78 |
496.08 |
1.38% |
--- |
27 |
601318 |
中国平安 |
0.41% |
12.14 |
489.24 |
1.36% |
--- |
28 |
603986 |
兆易创新 |
0.40% |
5.19 |
479.50 |
1.34% |
--- |
29 |
600036 |
招商银行 |
0.38% |
16.43 |
457.08 |
1.27% |
--- |
30 |
03968 |
招商银行 |
0.38% |
18.80 |
463.40 |
1.29% |
--- |
31 |
600690 |
海尔智家 |
0.37% |
21.41 |
449.61 |
1.25% |
--- |
32 |
300666 |
江丰电子 |
0.36% |
7.46 |
437.01 |
1.22% |
--- |
33 |
600233 |
圆通速递 |
0.36% |
34.97 |
429.79 |
1.20% |
--- |
34 |
600600 |
青岛啤酒 |
0.35% |
5.70 |
426.07 |
1.19% |
--- |
35 |
601677 |
明泰铝业 |
0.33% |
35.57 |
403.36 |
1.12% |
--- |
36 |
06865 |
福莱特玻璃 |
0.33% |
33.00 |
394.15 |
1.10% |
--- |
37 |
02039 |
中集集团 |
0.32% |
86.54 |
392.12 |
1.09% |
--- |
38 |
002092 |
中泰化学 |
0.28% |
55.34 |
337.57 |
0.94% |
--- |
39 |
00914 |
海螺水泥 |
0.27% |
19.90 |
325.33 |
0.91% |
--- |
40 |
02628 |
中国人寿 |
0.27% |
35.00 |
320.98 |
0.89% |
--- |
41 |
603501 |
韦尔股份 |
0.26% |
2.95 |
314.79 |
0.88% |
--- |
42 |
002068 |
黑猫股份 |
0.25% |
26.44 |
306.70 |
0.85% |
--- |
43 |
002311 |
海大集团 |
0.23% |
6.11 |
274.40 |
0.76% |
--- |
44 |
300015 |
爱尔眼科 |
0.23% |
17.62 |
278.75 |
0.78% |
--- |
45 |
00688 |
中国海外发展 |
0.23% |
22.10 |
275.58 |
0.77% |
--- |
46 |
002532 |
天山铝业 |
0.22% |
43.75 |
262.94 |
0.73% |
--- |
47 |
688111 |
金山办公 |
0.21% |
0.81 |
256.98 |
0.72% |
--- |
48 |
002142 |
宁波银行 |
0.20% |
11.74 |
236.09 |
0.66% |
--- |
49 |
002966 |
苏州银行 |
0.20% |
36.72 |
237.21 |
0.66% |
--- |
50 |
600760 |
中航沈飞 |
0.19% |
5.58 |
235.28 |
0.66% |
--- |
51 |
00868 |
信义玻璃 |
0.17% |
25.30 |
200.84 |
0.56% |
--- |
52 |
01024 |
快手-W |
0.17% |
4.38 |
210.17 |
0.59% |
--- |
53 |
00168 |
青岛啤酒股份 |
0.16% |
4.00 |
189.94 |
0.53% |
--- |
54 |
600754 |
锦江酒店 |
0.15% |
5.99 |
179.10 |
0.50% |
--- |
55 |
600150 |
中国船舶 |
0.13% |
5.33 |
156.92 |
0.44% |
--- |
56 |
600893 |
航发动力 |
0.13% |
4.05 |
151.39 |
0.42% |
--- |
57 |
001914 |
招商积余 |
0.12% |
12.31 |
147.23 |
0.41% |
--- |
58 |
002011 |
盾安环境 |
0.12% |
10.64 |
146.30 |
0.41% |
--- |
59 |
601825 |
沪农商行 |
0.12% |
25.06 |
143.84 |
0.40% |
--- |
60 |
688347 |
华虹公司 |
0.12% |
3.37 |
141.76 |
0.40% |
--- |
61 |
000301 |
东方盛虹 |
0.11% |
13.45 |
129.12 |
0.36% |
--- |
62 |
000596 |
古井贡酒 |
0.11% |
0.56 |
130.37 |
0.36% |
--- |
63 |
300782 |
卓胜微 |
0.11% |
0.95 |
133.95 |
0.37% |
--- |
64 |
600763 |
通策医疗 |
0.11% |
1.72 |
131.49 |
0.37% |
--- |
65 |
603517 |
绝味食品 |
0.11% |
4.87 |
130.81 |
0.36% |
--- |
66 |
02318 |
中国平安 |
0.11% |
4.05 |
129.74 |
0.36% |
--- |
67 |
605111 |
新洁能 |
0.10% |
3.25 |
122.95 |
0.34% |
--- |
68 |
000799 |
酒鬼酒 |
0.09% |
1.46 |
107.00 |
0.30% |
--- |
69 |
000858 |
五粮液 |
0.09% |
0.74 |
103.16 |
0.29% |
--- |
70 |
002791 |
坚朗五金 |
0.09% |
2.80 |
113.37 |
0.32% |
--- |
71 |
002027 |
分众传媒 |
0.08% |
14.58 |
92.15 |
0.26% |
--- |
72 |
002236 |
大华股份 |
0.08% |
5.35 |
98.71 |
0.28% |
--- |
73 |
601138 |
工业富联 |
0.08% |
6.20 |
93.74 |
0.26% |
--- |
74 |
688331 |
荣昌生物 |
0.08% |
1.59 |
98.77 |
0.28% |
--- |
75 |
000933 |
神火股份 |
0.07% |
5.21 |
87.53 |
0.24% |
--- |
76 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.25% |
--- |
77 |
02202 |
万科企业 |
0.07% |
12.52 |
81.92 |
0.23% |
--- |
78 |
002271 |
东方雨虹 |
0.06% |
3.51 |
67.39 |
0.19% |
--- |
79 |
002372 |
伟星新材 |
0.06% |
4.78 |
69.17 |
0.19% |
--- |
80 |
002714 |
牧原股份 |
0.06% |
1.77 |
72.94 |
0.20% |
--- |
81 |
600048 |
保利发展 |
0.06% |
6.78 |
67.12 |
0.19% |
--- |
82 |
603799 |
华友钴业 |
0.06% |
2.09 |
68.89 |
0.19% |
--- |
83 |
688012 |
中微公司 |
0.06% |
0.50 |
76.35 |
0.21% |
--- |
84 |
688031 |
星环科技 |
0.06% |
1.20 |
78.39 |
0.22% |
--- |
85 |
02669 |
中海物业 |
0.06% |
12.50 |
66.38 |
0.19% |
--- |
86 |
000002 |
万科A |
0.05% |
5.76 |
60.25 |
0.17% |
--- |
87 |
002242 |
九阳股份 |
0.05% |
4.28 |
54.40 |
0.15% |
--- |
88 |
601156 |
东航物流 |
0.05% |
4.07 |
60.15 |
0.17% |
--- |
89 |
00175 |
吉利汽车 |
0.05% |
7.20 |
56.05 |
0.16% |
--- |
90 |
02269 |
药明生物 |
0.05% |
2.20 |
59.01 |
0.16% |
--- |
91 |
600009 |
上海机场 |
0.04% |
1.49 |
48.84 |
0.14% |
--- |
92 |
600030 |
中信证券 |
0.04% |
2.48 |
50.52 |
0.14% |
--- |
93 |
600926 |
杭州银行 |
0.04% |
5.19 |
51.95 |
0.14% |
--- |
94 |
603297 |
永新光学 |
0.04% |
0.49 |
48.68 |
0.14% |
--- |
95 |
00268 |
金蝶国际 |
0.04% |
4.50 |
46.41 |
0.13% |
--- |
96 |
01299 |
友邦保险 |
0.04% |
0.72 |
44.40 |
0.12% |
--- |
97 |
300662 |
科锐国际 |
0.03% |
1.46 |
40.33 |
0.11% |
--- |
98 |
600160 |
巨化股份 |
0.03% |
2.05 |
33.80 |
0.09% |
--- |
99 |
600588 |
用友网络 |
0.03% |
2.22 |
39.49 |
0.11% |
--- |
100 |
600809 |
山西汾酒 |
0.03% |
0.17 |
39.22 |
0.11% |
--- |
101 |
601111 |
中国国航 |
0.03% |
5.09 |
37.36 |
0.10% |
--- |
102 |
603005 |
晶方科技 |
0.03% |
1.82 |
39.97 |
0.11% |
--- |
103 |
603345 |
安井食品 |
0.03% |
0.29 |
30.34 |
0.08% |
--- |
104 |
688083 |
中望软件 |
0.03% |
0.36 |
35.84 |
0.10% |
--- |
105 |
06699 |
时代天使 |
0.03% |
0.74 |
37.92 |
0.11% |
--- |
106 |
000063 |
中兴通讯 |
0.02% |
0.86 |
22.77 |
0.06% |
--- |
107 |
002001 |
新和成 |
0.02% |
1.12 |
19.00 |
0.05% |
--- |
108 |
002384 |
东山精密 |
0.02% |
1.46 |
26.54 |
0.07% |
--- |
109 |
002415 |
海康威视 |
0.02% |
0.80 |
27.78 |
0.08% |
--- |
110 |
002738 |
中矿资源 |
0.02% |
0.70 |
26.12 |
0.07% |
--- |
111 |
300308 |
中际旭创 |
0.02% |
0.20 |
22.58 |
0.06% |
--- |
112 |
300454 |
深信服 |
0.02% |
0.31 |
22.41 |
0.06% |
--- |
113 |
301031 |
中熔电气 |
0.02% |
0.15 |
19.61 |
0.05% |
--- |
114 |
301162 |
国能日新 |
0.02% |
0.47 |
24.19 |
0.07% |
--- |
115 |
301327 |
华宝新能 |
0.02% |
0.31 |
24.00 |
0.07% |
--- |
116 |
301356 |
天振股份 |
0.02% |
1.10 |
20.08 |
0.06% |
--- |
117 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.05% |
--- |
118 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.07% |
--- |
119 |
601899 |
紫金矿业 |
0.02% |
1.86 |
23.18 |
0.06% |
--- |
120 |
603288 |
海天味业 |
0.02% |
0.71 |
26.94 |
0.08% |
--- |
121 |
688021 |
奥福环保 |
0.02% |
1.13 |
23.58 |
0.07% |
--- |
122 |
688073 |
毕得医药 |
0.02% |
0.36 |
19.77 |
0.06% |
--- |
123 |
688293 |
奥浦迈 |
0.02% |
0.34 |
18.94 |
0.05% |
--- |
124 |
01908 |
建发国际集团 |
0.02% |
1.70 |
25.64 |
0.07% |
--- |
125 |
000039 |
中集集团 |
0.01% |
1.18 |
9.03 |
0.03% |
--- |
126 |
002212 |
天融信 |
0.01% |
1.20 |
11.74 |
0.03% |
--- |
127 |
002230 |
科大讯飞 |
0.01% |
0.34 |
15.77 |
0.04% |
--- |
128 |
002352 |
顺丰控股 |
0.01% |
0.38 |
15.35 |
0.04% |
--- |
129 |
002422 |
科伦药业 |
0.01% |
0.54 |
15.69 |
0.04% |
--- |
130 |
002475 |
立讯精密 |
0.01% |
0.46 |
15.68 |
0.04% |
--- |
131 |
300203 |
聚光科技 |
0.01% |
0.94 |
14.90 |
0.04% |
--- |
132 |
300394 |
天孚通信 |
0.01% |
0.13 |
11.90 |
0.03% |
--- |
133 |
300408 |
三环集团 |
0.01% |
0.45 |
13.25 |
0.04% |
--- |
134 |
300769 |
德方纳米 |
0.01% |
0.22 |
13.67 |
0.04% |
--- |
135 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.02% |
--- |
136 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.03% |
--- |
137 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.12 |
0.02% |
--- |
138 |
301231 |
荣信文化 |
0.01% |
0.27 |
6.98 |
0.02% |
--- |
139 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.02% |
--- |
140 |
301233 |
盛帮股份 |
0.01% |
0.16 |
7.00 |
0.02% |
--- |
141 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.03% |
--- |
142 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.02% |
--- |
143 |
301306 |
西测测试 |
0.01% |
0.25 |
10.07 |
0.03% |
--- |
144 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.02% |
--- |
145 |
301335 |
天元宠物 |
0.01% |
0.59 |
12.56 |
0.04% |
--- |
146 |
301338 |
凯格精机 |
0.01% |
0.36 |
14.74 |
0.04% |
--- |
147 |
301349 |
信德新材 |
0.01% |
0.27 |
12.70 |
0.04% |
--- |
148 |
301365 |
矩阵股份 |
0.01% |
0.77 |
11.70 |
0.03% |
--- |
149 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.03% |
--- |
150 |
301397 |
溯联股份 |
0.01% |
0.36 |
16.35 |
0.05% |
--- |
151 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.03% |
--- |
152 |
688231 |
隆达股份 |
0.01% |
0.78 |
17.24 |
0.05% |
--- |
153 |
688353 |
华盛锂电 |
0.01% |
0.63 |
17.31 |
0.05% |
--- |
154 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.84 |
0.04% |
--- |
155 |
688443 |
智翔金泰 |
0.01% |
0.24 |
9.70 |
0.03% |
--- |
156 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.02% |
--- |
157 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.15 |
0.05% |
--- |
158 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.02% |
--- |
159 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.04% |
--- |
160 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.04% |
--- |
161 |
688636 |
智明达 |
0.01% |
0.14 |
8.92 |
0.02% |
--- |
162 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
163 |
688690 |
纳微科技 |
0.01% |
0.30 |
8.16 |
0.02% |
--- |
164 |
01361 |
361度 |
0.01% |
3.10 |
9.75 |
0.03% |
--- |
165 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
166 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
167 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
168 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
169 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
170 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
171 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
172 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
173 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
174 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
175 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
176 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
177 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
178 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
179 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
180 |
301281 |
科源制药 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
181 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
182 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
183 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
184 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
185 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
186 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
187 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
188 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
189 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
190 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
191 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
192 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
193 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
194 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
195 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
196 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
197 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
198 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
199 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
200 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
201 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
202 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
203 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
204 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
205 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
206 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
207 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
208 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
209 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
210 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
211 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
212 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
213 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
214 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
215 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
216 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
217 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
218 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
219 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
220 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
221 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.01% |
--- |
222 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
223 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
224 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
225 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
226 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
227 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
228 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
229 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
230 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
231 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
232 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
233 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
234 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
235 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
236 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
237 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.52 |
0.01% |
--- |
238 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
239 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
240 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
241 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
242 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
243 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
244 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
245 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
246 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
247 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
248 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
249 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
250 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
251 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
252 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
253 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
254 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
255 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
256 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
257 |
00909 |
明源云 |
0.00% |
1.90 |
4.96 |
0.01% |
--- |
258 |
03690 |
美团-W |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.96% |
0.80 |
1358.72 |
3.62% |
0.74 (92.35%) |
2 |
300750 |
宁德时代 |
0.89% |
5.55 |
1269.53 |
3.38% |
0.02 (0.33%) |
3 |
600765 |
中航重机 |
0.89% |
47.53 |
1260.11 |
3.35% |
25.73 (54.13%) |
4 |
002541 |
鸿路钢构 |
0.79% |
38.85 |
1119.27 |
2.98% |
14.12 (36.34%) |
5 |
02331 |
李宁 |
0.77% |
28.30 |
1099.78 |
2.93% |
27.65 (97.70%) |
6 |
601677 |
明泰铝业 |
0.74% |
76.01 |
1055.02 |
2.81% |
70.38 (92.59%) |
7 |
00700 |
腾讯控股 |
0.74% |
3.42 |
1045.59 |
2.78% |
3.26 (95.32%) |
8 |
000568 |
泸州老窖 |
0.69% |
4.69 |
983.85 |
2.62% |
4.20 (89.46%) |
9 |
03690 |
美团-W |
0.68% |
8.59 |
968.14 |
2.58% |
新增 |
10 |
002384 |
东山精密 |
0.65% |
35.54 |
920.49 |
2.45% |
18.37 (51.69%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.96% |
0.80 |
1358.72 |
3.62% |
0.74 (92.35%) |
2 |
300750 |
宁德时代 |
0.89% |
5.55 |
1269.53 |
3.38% |
0.02 (0.33%) |
3 |
600765 |
中航重机 |
0.89% |
47.53 |
1260.11 |
3.35% |
25.73 (54.13%) |
4 |
002541 |
鸿路钢构 |
0.79% |
38.85 |
1119.27 |
2.98% |
14.12 (36.34%) |
5 |
02331 |
李宁 |
0.77% |
28.30 |
1099.78 |
2.93% |
27.65 (97.70%) |
6 |
601677 |
明泰铝业 |
0.74% |
76.01 |
1055.02 |
2.81% |
70.38 (92.59%) |
7 |
00700 |
腾讯控股 |
0.74% |
3.42 |
1045.59 |
2.78% |
3.26 (95.32%) |
8 |
000568 |
泸州老窖 |
0.69% |
4.69 |
983.85 |
2.62% |
4.20 (89.46%) |
9 |
03690 |
美团-W |
0.68% |
8.59 |
968.14 |
2.58% |
新增 |
10 |
002384 |
东山精密 |
0.65% |
35.54 |
920.49 |
2.45% |
18.37 (51.69%) |
11 |
600702 |
舍得酒业 |
0.52% |
5.94 |
736.26 |
1.96% |
--- |
12 |
300014 |
亿纬锂能 |
0.49% |
11.52 |
696.96 |
1.85% |
--- |
13 |
000858 |
五粮液 |
0.48% |
4.17 |
681.30 |
1.81% |
--- |
14 |
603198 |
迎驾贡酒 |
0.45% |
10.13 |
646.03 |
1.72% |
--- |
15 |
000661 |
长春高新 |
0.44% |
4.54 |
618.80 |
1.65% |
--- |
16 |
600399 |
抚顺特钢 |
0.43% |
60.45 |
616.59 |
1.64% |
--- |
17 |
603806 |
福斯特 |
0.42% |
16.04 |
596.61 |
1.59% |
--- |
18 |
002532 |
天山铝业 |
0.41% |
97.82 |
585.94 |
1.56% |
--- |
19 |
002709 |
天赐材料 |
0.40% |
13.72 |
565.13 |
1.50% |
--- |
20 |
603799 |
华友钴业 |
0.40% |
12.40 |
569.38 |
1.52% |
--- |
21 |
002271 |
东方雨虹 |
0.38% |
19.97 |
544.38 |
1.45% |
--- |
22 |
002352 |
顺丰控股 |
0.38% |
11.99 |
540.63 |
1.44% |
--- |
23 |
002714 |
牧原股份 |
0.37% |
12.54 |
528.61 |
1.41% |
--- |
24 |
300855 |
图南股份 |
0.37% |
15.09 |
532.91 |
1.42% |
--- |
25 |
601636 |
旗滨集团 |
0.36% |
58.66 |
505.65 |
1.35% |
--- |
26 |
02269 |
药明生物 |
0.36% |
14.75 |
510.65 |
1.36% |
--- |
27 |
003022 |
联泓新科 |
0.35% |
19.95 |
496.75 |
1.32% |
--- |
28 |
09922 |
九毛九 |
0.33% |
39.40 |
466.43 |
1.24% |
--- |
29 |
300274 |
阳光电源 |
0.31% |
3.76 |
438.53 |
1.17% |
--- |
30 |
603986 |
兆易创新 |
0.31% |
4.14 |
439.88 |
1.17% |
--- |
31 |
06862 |
海底捞 |
0.28% |
24.80 |
394.19 |
1.05% |
--- |
32 |
300662 |
科锐国际 |
0.27% |
10.67 |
377.40 |
1.00% |
--- |
33 |
601233 |
桐昆股份 |
0.27% |
28.52 |
377.89 |
1.01% |
--- |
34 |
688239 |
航宇科技 |
0.27% |
5.51 |
385.25 |
1.03% |
--- |
35 |
002043 |
兔宝宝 |
0.26% |
33.59 |
366.47 |
0.98% |
--- |
36 |
600426 |
华鲁恒升 |
0.25% |
11.60 |
355.31 |
0.95% |
--- |
37 |
01368 |
特步国际 |
0.25% |
48.10 |
353.89 |
0.94% |
--- |
38 |
02382 |
舜宇光学科技 |
0.25% |
4.98 |
358.82 |
0.96% |
--- |
39 |
300763 |
锦浪科技 |
0.24% |
3.33 |
337.13 |
0.90% |
--- |
40 |
300337 |
银邦股份 |
0.23% |
48.81 |
325.56 |
0.87% |
--- |
41 |
688111 |
金山办公 |
0.23% |
0.69 |
323.85 |
0.86% |
--- |
42 |
002508 |
老板电器 |
0.21% |
11.64 |
294.38 |
0.78% |
--- |
43 |
600570 |
恒生电子 |
0.20% |
6.57 |
290.99 |
0.77% |
--- |
44 |
000651 |
格力电器 |
0.19% |
7.25 |
264.70 |
0.70% |
--- |
45 |
002484 |
江海股份 |
0.19% |
12.94 |
275.49 |
0.73% |
--- |
46 |
300666 |
江丰电子 |
0.18% |
3.77 |
256.21 |
0.68% |
--- |
47 |
600233 |
圆通速递 |
0.18% |
17.94 |
261.21 |
0.70% |
--- |
48 |
603737 |
三棵树 |
0.18% |
3.82 |
249.77 |
0.66% |
--- |
49 |
000596 |
古井贡酒 |
0.17% |
0.98 |
242.33 |
0.64% |
--- |
50 |
002092 |
中泰化学 |
0.17% |
36.49 |
235.36 |
0.63% |
--- |
51 |
002311 |
海大集团 |
0.17% |
5.09 |
238.42 |
0.63% |
--- |
52 |
300498 |
温氏股份 |
0.16% |
12.22 |
224.24 |
0.60% |
--- |
53 |
002493 |
荣盛石化 |
0.15% |
17.83 |
207.54 |
0.55% |
--- |
54 |
002648 |
卫星化学 |
0.15% |
14.25 |
213.18 |
0.57% |
--- |
55 |
01024 |
快手-W |
0.15% |
4.31 |
212.79 |
0.57% |
--- |
56 |
002236 |
大华股份 |
0.14% |
10.04 |
198.29 |
0.53% |
--- |
57 |
603517 |
绝味食品 |
0.14% |
5.41 |
200.98 |
0.53% |
--- |
58 |
688301 |
奕瑞科技 |
0.14% |
0.70 |
196.94 |
0.52% |
--- |
59 |
601888 |
中国中免 |
0.13% |
1.71 |
188.46 |
0.50% |
--- |
60 |
002001 |
新和成 |
0.12% |
10.65 |
164.01 |
0.44% |
--- |
61 |
002439 |
启明星辰 |
0.12% |
5.78 |
172.01 |
0.46% |
--- |
62 |
600036 |
招商银行 |
0.12% |
5.29 |
173.30 |
0.46% |
--- |
63 |
600760 |
中航沈飞 |
0.12% |
3.94 |
177.21 |
0.47% |
--- |
64 |
600893 |
航发动力 |
0.12% |
4.05 |
171.15 |
0.46% |
--- |
65 |
300347 |
泰格医药 |
0.11% |
2.50 |
161.35 |
0.43% |
--- |
66 |
605399 |
晨光新材 |
0.11% |
8.74 |
155.50 |
0.41% |
--- |
67 |
688031 |
星环科技 |
0.11% |
1.20 |
160.51 |
0.43% |
--- |
68 |
688066 |
航天宏图 |
0.11% |
2.65 |
161.17 |
0.43% |
--- |
69 |
688271 |
联影医疗 |
0.10% |
1.00 |
137.93 |
0.37% |
--- |
70 |
000799 |
酒鬼酒 |
0.09% |
1.46 |
131.87 |
0.35% |
--- |
71 |
300122 |
智飞生物 |
0.09% |
2.85 |
125.97 |
0.34% |
--- |
72 |
600256 |
广汇能源 |
0.09% |
19.60 |
134.48 |
0.36% |
--- |
73 |
688390 |
固德威 |
0.09% |
0.79 |
132.57 |
0.35% |
--- |
74 |
01415 |
高伟电子 |
0.09% |
9.40 |
125.49 |
0.33% |
--- |
75 |
001979 |
招商蛇口 |
0.08% |
8.25 |
107.50 |
0.29% |
--- |
76 |
300896 |
爱美客 |
0.08% |
0.25 |
111.24 |
0.30% |
--- |
77 |
601865 |
福莱特 |
0.08% |
2.82 |
108.60 |
0.29% |
--- |
78 |
02380 |
中国电力 |
0.08% |
43.30 |
114.97 |
0.31% |
--- |
79 |
002068 |
黑猫股份 |
0.07% |
8.98 |
106.59 |
0.28% |
--- |
80 |
002142 |
宁波银行 |
0.07% |
3.89 |
98.42 |
0.26% |
--- |
81 |
002594 |
比亚迪 |
0.07% |
0.40 |
103.31 |
0.27% |
--- |
82 |
300260 |
新莱应材 |
0.07% |
2.43 |
96.11 |
0.26% |
--- |
83 |
300911 |
亿田智能 |
0.07% |
2.74 |
104.04 |
0.28% |
--- |
84 |
600690 |
海尔智家 |
0.07% |
4.44 |
104.25 |
0.28% |
--- |
85 |
601111 |
中国国航 |
0.06% |
10.01 |
82.48 |
0.22% |
--- |
86 |
688331 |
荣昌生物 |
0.06% |
1.59 |
88.73 |
0.24% |
--- |
87 |
000301 |
东方盛虹 |
0.05% |
6.36 |
75.18 |
0.20% |
--- |
88 |
000860 |
顺鑫农业 |
0.05% |
2.18 |
73.44 |
0.20% |
--- |
89 |
002121 |
科陆电子 |
0.05% |
8.99 |
65.90 |
0.18% |
--- |
90 |
300068 |
南都电源 |
0.05% |
3.56 |
68.92 |
0.18% |
--- |
91 |
600276 |
恒瑞医药 |
0.05% |
1.43 |
68.50 |
0.18% |
--- |
92 |
600941 |
中国移动 |
0.05% |
0.80 |
74.64 |
0.20% |
--- |
93 |
603225 |
新凤鸣 |
0.05% |
6.61 |
73.04 |
0.19% |
--- |
94 |
603369 |
今世缘 |
0.05% |
1.27 |
67.06 |
0.18% |
--- |
95 |
688443 |
智翔金泰 |
0.05% |
2.43 |
74.65 |
0.20% |
--- |
96 |
06049 |
保利物业 |
0.05% |
1.92 |
67.18 |
0.18% |
--- |
97 |
002027 |
分众传媒 |
0.04% |
7.34 |
49.99 |
0.13% |
--- |
98 |
600529 |
山东药玻 |
0.04% |
2.25 |
61.24 |
0.16% |
--- |
99 |
688083 |
中望软件 |
0.04% |
0.36 |
52.17 |
0.14% |
--- |
100 |
01548 |
金斯瑞生物科技 |
0.04% |
3.60 |
58.42 |
0.16% |
--- |
101 |
06699 |
时代天使 |
0.04% |
0.74 |
49.84 |
0.13% |
--- |
102 |
002036 |
联创电子 |
0.03% |
4.20 |
40.78 |
0.11% |
--- |
103 |
002335 |
科华数据 |
0.03% |
1.22 |
43.86 |
0.12% |
--- |
104 |
002371 |
北方华创 |
0.03% |
0.14 |
44.66 |
0.12% |
--- |
105 |
002410 |
广联达 |
0.03% |
1.24 |
40.35 |
0.11% |
--- |
106 |
002463 |
沪电股份 |
0.03% |
2.31 |
48.37 |
0.13% |
--- |
107 |
002840 |
华统股份 |
0.03% |
2.61 |
40.82 |
0.11% |
--- |
108 |
300124 |
汇川技术 |
0.03% |
0.67 |
43.02 |
0.11% |
--- |
109 |
300737 |
科顺股份 |
0.03% |
4.49 |
41.17 |
0.11% |
--- |
110 |
301162 |
国能日新 |
0.03% |
0.47 |
36.78 |
0.10% |
--- |
111 |
600258 |
首旅酒店 |
0.03% |
2.56 |
48.51 |
0.13% |
--- |
112 |
600546 |
山煤国际 |
0.03% |
3.37 |
48.76 |
0.13% |
--- |
113 |
601899 |
紫金矿业 |
0.03% |
3.73 |
42.41 |
0.11% |
--- |
114 |
688523 |
航天环宇 |
0.03% |
1.56 |
41.85 |
0.11% |
--- |
115 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.10% |
--- |
116 |
00868 |
信义玻璃 |
0.03% |
3.80 |
42.74 |
0.11% |
--- |
117 |
00941 |
中国移动 |
0.03% |
0.65 |
38.38 |
0.10% |
--- |
118 |
01361 |
361度 |
0.03% |
10.40 |
35.77 |
0.10% |
--- |
119 |
03998 |
波司登 |
0.03% |
13.20 |
40.16 |
0.11% |
--- |
120 |
06078 |
海吉亚医疗 |
0.03% |
0.92 |
35.96 |
0.10% |
--- |
121 |
002179 |
中航光电 |
0.02% |
0.67 |
30.25 |
0.08% |
--- |
122 |
002230 |
科大讯飞 |
0.02% |
0.34 |
23.11 |
0.06% |
--- |
123 |
002415 |
海康威视 |
0.02% |
0.80 |
26.49 |
0.07% |
--- |
124 |
002475 |
立讯精密 |
0.02% |
0.92 |
29.69 |
0.08% |
--- |
125 |
300203 |
聚光科技 |
0.02% |
1.12 |
22.70 |
0.06% |
--- |
126 |
300413 |
芒果超媒 |
0.02% |
0.89 |
30.45 |
0.08% |
--- |
127 |
300769 |
德方纳米 |
0.02% |
0.22 |
24.69 |
0.07% |
--- |
128 |
300782 |
卓胜微 |
0.02% |
0.30 |
28.99 |
0.08% |
--- |
129 |
301327 |
华宝新能 |
0.02% |
0.31 |
24.86 |
0.07% |
--- |
130 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.06% |
--- |
131 |
600754 |
锦江酒店 |
0.02% |
0.75 |
31.75 |
0.08% |
--- |
132 |
603267 |
鸿远电子 |
0.02% |
0.36 |
23.51 |
0.06% |
--- |
133 |
603477 |
巨星农牧 |
0.02% |
0.80 |
26.68 |
0.07% |
--- |
134 |
603596 |
伯特利 |
0.02% |
0.35 |
27.74 |
0.07% |
--- |
135 |
688021 |
奥福环保 |
0.02% |
1.13 |
29.31 |
0.08% |
--- |
136 |
688072 |
拓荆科技 |
0.02% |
0.05 |
21.51 |
0.06% |
--- |
137 |
688073 |
毕得医药 |
0.02% |
0.36 |
25.21 |
0.07% |
--- |
138 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.09% |
--- |
139 |
688231 |
隆达股份 |
0.02% |
0.78 |
22.35 |
0.06% |
--- |
140 |
688235 |
百济神州 |
0.02% |
0.26 |
28.03 |
0.07% |
--- |
141 |
688353 |
华盛锂电 |
0.02% |
0.63 |
23.37 |
0.06% |
--- |
142 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.08% |
--- |
143 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.08% |
--- |
144 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.54 |
0.08% |
--- |
145 |
688680 |
海优新材 |
0.02% |
0.19 |
23.54 |
0.06% |
--- |
146 |
00168 |
青岛啤酒股份 |
0.02% |
0.40 |
26.26 |
0.07% |
--- |
147 |
00667 |
中国东方教育 |
0.02% |
10.00 |
27.75 |
0.07% |
--- |
148 |
000063 |
中兴通讯 |
0.01% |
0.43 |
19.58 |
0.05% |
--- |
149 |
000425 |
徐工机械 |
0.01% |
2.29 |
15.50 |
0.04% |
--- |
150 |
002505 |
鹏都农牧 |
0.01% |
10.14 |
19.16 |
0.05% |
--- |
151 |
002812 |
恩捷股份 |
0.01% |
0.13 |
12.53 |
0.03% |
--- |
152 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
153 |
301031 |
中熔电气 |
0.01% |
0.15 |
20.36 |
0.05% |
--- |
154 |
301139 |
元道通信 |
0.01% |
0.57 |
16.33 |
0.04% |
--- |
155 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
156 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.02% |
--- |
157 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.02% |
--- |
158 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
159 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.03% |
--- |
160 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.02% |
--- |
161 |
301231 |
荣信文化 |
0.01% |
0.27 |
9.23 |
0.02% |
--- |
162 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.03% |
--- |
163 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
164 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.05% |
--- |
165 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.03% |
--- |
166 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.04% |
--- |
167 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.03% |
--- |
168 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.03% |
--- |
169 |
301306 |
西测测试 |
0.01% |
0.25 |
9.88 |
0.03% |
--- |
170 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.04% |
--- |
171 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.02% |
--- |
172 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.04% |
--- |
173 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
174 |
301338 |
凯格精机 |
0.01% |
0.36 |
13.98 |
0.04% |
--- |
175 |
301349 |
信德新材 |
0.01% |
0.27 |
13.52 |
0.04% |
--- |
176 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.03% |
--- |
177 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.37 |
0.02% |
--- |
178 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.04% |
--- |
179 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.05% |
--- |
180 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.03% |
--- |
181 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
182 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.03% |
--- |
183 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.03% |
--- |
184 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.05% |
--- |
185 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.02% |
--- |
186 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.52 |
0.04% |
--- |
187 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.04% |
--- |
188 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.03% |
--- |
189 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
190 |
601872 |
招商轮船 |
0.01% |
2.32 |
13.43 |
0.04% |
--- |
191 |
603589 |
口子窖 |
0.01% |
0.25 |
12.34 |
0.03% |
--- |
192 |
603613 |
国联股份 |
0.01% |
0.36 |
13.39 |
0.04% |
--- |
193 |
603787 |
新日股份 |
0.01% |
0.74 |
12.44 |
0.03% |
--- |
194 |
688116 |
天奈科技 |
0.01% |
0.27 |
12.34 |
0.03% |
--- |
195 |
688179 |
阿拉丁 |
0.01% |
0.37 |
11.15 |
0.03% |
--- |
196 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.04% |
--- |
197 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.04% |
--- |
198 |
688363 |
华熙生物 |
0.01% |
0.12 |
10.28 |
0.03% |
--- |
199 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.04% |
--- |
200 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.04% |
--- |
201 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.04% |
--- |
202 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.46 |
0.02% |
--- |
203 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.03% |
--- |
204 |
688535 |
华海诚科 |
0.01% |
0.12 |
7.41 |
0.02% |
--- |
205 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.04% |
--- |
206 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.04% |
--- |
207 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.04% |
--- |
208 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.03% |
--- |
209 |
688636 |
智明达 |
0.01% |
0.14 |
7.52 |
0.02% |
--- |
210 |
688690 |
纳微科技 |
0.01% |
0.30 |
11.56 |
0.03% |
--- |
211 |
688789 |
宏华数科 |
0.01% |
0.13 |
11.55 |
0.03% |
--- |
212 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
213 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
214 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
215 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
216 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
217 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
218 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
219 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
220 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
221 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
222 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
223 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
224 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
225 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.02% |
--- |
226 |
301203 |
国泰环保 |
0.00% |
0.14 |
4.93 |
0.01% |
--- |
227 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.82 |
0.02% |
--- |
228 |
301260 |
格力博 |
0.00% |
0.28 |
6.59 |
0.02% |
--- |
229 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.02% |
--- |
230 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
231 |
301281 |
科源制药 |
0.00% |
0.17 |
4.56 |
0.01% |
--- |
232 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
233 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.02% |
--- |
234 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
235 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
236 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
237 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.02% |
--- |
238 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
239 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
240 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
241 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
242 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
243 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
244 |
301345 |
涛涛车业 |
0.00% |
0.06 |
2.99 |
0.01% |
--- |
245 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
246 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
247 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
248 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
249 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
250 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
251 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
252 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
253 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
254 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.01% |
--- |
255 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
256 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
257 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
258 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
259 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
260 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
261 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
262 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
263 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
264 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
265 |
603866 |
桃李面包 |
0.00% |
0.62 |
6.31 |
0.02% |
--- |
266 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
267 |
688349 |
三一重能 |
0.00% |
0.08 |
2.63 |
0.01% |
--- |
268 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
269 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
270 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
271 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
272 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
273 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
274 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
275 |
00909 |
明源云 |
0.00% |
1.90 |
6.15 |
0.02% |
--- |
276 |
02400 |
心动公司 |
0.00% |
0.38 |
6.90 |
0.02% |
--- |
277 |
09626 |
哔哩哔哩-W |
0.00% |
0.06 |
6.46 |
0.02% |
--- |
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 |
300274 |
阳光电源 |
1.33% |
19.35 |
2163.33 |
5.47% |
新增 |
2 |
300750 |
宁德时代 |
1.33% |
5.53 |
2175.81 |
5.50% |
新增 |
3 |
600048 |
保利发展 |
1.00% |
107.48 |
1626.17 |
4.11% |
48.76 (45.37%) |
4 |
688390 |
固德威 |
0.93% |
4.69 |
1514.71 |
3.83% |
新增 |
5 |
300014 |
亿纬锂能 |
0.91% |
16.96 |
1490.78 |
3.77% |
新增 |
6 |
000661 |
长春高新 |
0.64% |
6.27 |
1043.64 |
2.64% |
新增 |
7 |
600256 |
广汇能源 |
0.62% |
111.45 |
1005.32 |
2.54% |
新增 |
8 |
001979 |
招商蛇口 |
0.54% |
69.68 |
880.06 |
2.22% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
26.14 |
877.52 |
2.22% |
新增 |
10 |
688271 |
联影医疗 |
0.52% |
4.80 |
850.39 |
2.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.33% |
19.35 |
2163.33 |
5.47% |
新增 |
2 |
300750 |
宁德时代 |
1.33% |
5.53 |
2175.81 |
5.50% |
新增 |
3 |
600048 |
保利发展 |
1.00% |
107.48 |
1626.17 |
4.11% |
48.76 (45.37%) |
4 |
688390 |
固德威 |
0.93% |
4.69 |
1514.71 |
3.83% |
新增 |
5 |
300014 |
亿纬锂能 |
0.91% |
16.96 |
1490.78 |
3.77% |
新增 |
6 |
000661 |
长春高新 |
0.64% |
6.27 |
1043.64 |
2.64% |
新增 |
7 |
600256 |
广汇能源 |
0.62% |
111.45 |
1005.32 |
2.54% |
新增 |
8 |
001979 |
招商蛇口 |
0.54% |
69.68 |
880.06 |
2.22% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
26.14 |
877.52 |
2.22% |
新增 |
10 |
688271 |
联影医疗 |
0.52% |
4.80 |
850.39 |
2.15% |
新增 |
11 |
300122 |
智飞生物 |
0.50% |
9.22 |
809.79 |
2.05% |
--- |
12 |
002714 |
牧原股份 |
0.47% |
15.89 |
774.70 |
1.96% |
--- |
13 |
300498 |
温氏股份 |
0.47% |
39.25 |
770.48 |
1.95% |
--- |
14 |
002532 |
天山铝业 |
0.46% |
97.66 |
753.94 |
1.91% |
--- |
15 |
002475 |
立讯精密 |
0.45% |
23.28 |
738.98 |
1.87% |
--- |
16 |
300763 |
锦浪科技 |
0.45% |
4.12 |
741.81 |
1.87% |
--- |
17 |
600399 |
抚顺特钢 |
0.45% |
50.75 |
726.23 |
1.84% |
--- |
18 |
600760 |
中航沈飞 |
0.45% |
12.49 |
732.29 |
1.85% |
--- |
19 |
002541 |
鸿路钢构 |
0.44% |
24.73 |
724.34 |
1.83% |
--- |
20 |
600765 |
中航重机 |
0.42% |
21.80 |
677.89 |
1.71% |
--- |
21 |
002709 |
天赐材料 |
0.41% |
15.15 |
664.48 |
1.68% |
--- |
22 |
600153 |
建发股份 |
0.37% |
43.81 |
598.01 |
1.51% |
--- |
23 |
600563 |
法拉电子 |
0.37% |
3.75 |
599.55 |
1.52% |
--- |
24 |
002025 |
航天电器 |
0.35% |
8.50 |
563.12 |
1.42% |
--- |
25 |
603799 |
华友钴业 |
0.34% |
9.95 |
553.52 |
1.40% |
--- |
26 |
000858 |
五粮液 |
0.33% |
2.96 |
533.98 |
1.35% |
--- |
27 |
603806 |
福斯特 |
0.33% |
8.09 |
537.79 |
1.36% |
--- |
28 |
003022 |
联泓新科 |
0.31% |
16.46 |
499.56 |
1.26% |
--- |
29 |
002484 |
江海股份 |
0.27% |
19.96 |
446.51 |
1.13% |
--- |
30 |
002384 |
东山精密 |
0.26% |
17.17 |
424.61 |
1.07% |
--- |
31 |
002840 |
华统股份 |
0.26% |
25.13 |
424.45 |
1.07% |
--- |
32 |
600383 |
金地集团 |
0.25% |
39.10 |
399.99 |
1.01% |
--- |
33 |
002179 |
中航光电 |
0.24% |
6.79 |
392.19 |
0.99% |
--- |
34 |
300855 |
图南股份 |
0.23% |
8.14 |
380.87 |
0.96% |
--- |
35 |
300919 |
中伟股份 |
0.23% |
5.70 |
373.98 |
0.95% |
--- |
36 |
603787 |
新日股份 |
0.22% |
19.62 |
355.12 |
0.90% |
--- |
37 |
600309 |
万华化学 |
0.21% |
3.78 |
350.00 |
0.88% |
--- |
38 |
688063 |
派能科技 |
0.19% |
0.99 |
313.28 |
0.79% |
--- |
39 |
002311 |
海大集团 |
0.18% |
4.80 |
296.30 |
0.75% |
--- |
40 |
002120 |
韵达股份 |
0.17% |
19.35 |
278.25 |
0.70% |
--- |
41 |
002459 |
晶澳科技 |
0.17% |
4.51 |
271.01 |
0.68% |
--- |
42 |
688111 |
金山办公 |
0.17% |
1.02 |
270.41 |
0.68% |
--- |
43 |
601155 |
新城控股 |
0.16% |
12.64 |
259.12 |
0.65% |
--- |
44 |
002036 |
联创电子 |
0.15% |
20.00 |
247.40 |
0.63% |
--- |
45 |
300124 |
汇川技术 |
0.15% |
3.42 |
237.69 |
0.60% |
--- |
46 |
601669 |
中国电建 |
0.15% |
35.27 |
249.71 |
0.63% |
--- |
47 |
603477 |
巨星农牧 |
0.15% |
9.82 |
239.51 |
0.61% |
--- |
48 |
000002 |
万科A |
0.14% |
12.65 |
230.23 |
0.58% |
--- |
49 |
300395 |
菲利华 |
0.14% |
4.10 |
225.50 |
0.57% |
--- |
50 |
605117 |
德业股份 |
0.14% |
0.71 |
236.24 |
0.60% |
--- |
51 |
603757 |
大元泵业 |
0.13% |
10.95 |
211.23 |
0.53% |
--- |
52 |
000799 |
酒鬼酒 |
0.12% |
1.46 |
201.78 |
0.51% |
--- |
53 |
002001 |
新和成 |
0.12% |
10.65 |
199.69 |
0.50% |
--- |
54 |
300737 |
科顺股份 |
0.12% |
15.49 |
194.91 |
0.49% |
--- |
55 |
600588 |
用友网络 |
0.12% |
7.96 |
192.31 |
0.49% |
--- |
56 |
603363 |
傲农生物 |
0.11% |
14.20 |
183.04 |
0.46% |
--- |
57 |
688041 |
海光信息 |
0.11% |
4.42 |
173.00 |
0.44% |
--- |
58 |
02380 |
中国电力 |
0.11% |
58.60 |
172.74 |
0.44% |
--- |
59 |
002049 |
紫光国微 |
0.10% |
1.20 |
158.25 |
0.40% |
--- |
60 |
600893 |
航发动力 |
0.10% |
4.05 |
171.23 |
0.43% |
--- |
61 |
601899 |
紫金矿业 |
0.10% |
16.35 |
163.50 |
0.41% |
--- |
62 |
02269 |
药明生物 |
0.10% |
3.10 |
165.73 |
0.42% |
--- |
63 |
688262 |
国芯科技 |
0.09% |
3.70 |
154.56 |
0.39% |
--- |
64 |
688235 |
百济神州 |
0.08% |
1.00 |
132.45 |
0.33% |
--- |
65 |
688331 |
荣昌生物 |
0.08% |
1.59 |
123.33 |
0.31% |
--- |
66 |
000568 |
泸州老窖 |
0.07% |
0.49 |
110.93 |
0.28% |
--- |
67 |
002352 |
顺丰控股 |
0.07% |
2.06 |
118.99 |
0.30% |
--- |
68 |
600519 |
贵州茅台 |
0.07% |
0.06 |
106.21 |
0.27% |
--- |
69 |
688031 |
星环科技 |
0.07% |
1.20 |
109.63 |
0.28% |
--- |
70 |
688188 |
柏楚电子 |
0.07% |
0.53 |
115.57 |
0.29% |
--- |
71 |
688232 |
新点软件 |
0.07% |
1.89 |
107.80 |
0.27% |
--- |
72 |
002080 |
中材科技 |
0.06% |
4.34 |
93.01 |
0.24% |
--- |
73 |
301095 |
广立微 |
0.06% |
1.14 |
101.49 |
0.26% |
--- |
74 |
600872 |
中炬高新 |
0.06% |
2.54 |
93.65 |
0.24% |
--- |
75 |
600938 |
中国海油 |
0.06% |
6.90 |
104.88 |
0.27% |
--- |
76 |
601677 |
明泰铝业 |
0.06% |
5.63 |
102.13 |
0.26% |
--- |
77 |
603737 |
三棵树 |
0.06% |
0.84 |
95.62 |
0.24% |
--- |
78 |
688213 |
思特威 |
0.06% |
2.52 |
97.88 |
0.25% |
--- |
79 |
688301 |
奕瑞科技 |
0.06% |
0.20 |
92.13 |
0.23% |
--- |
80 |
002013 |
中航机电 |
0.05% |
7.78 |
78.19 |
0.20% |
--- |
81 |
002027 |
分众传媒 |
0.05% |
12.53 |
83.70 |
0.21% |
--- |
82 |
002594 |
比亚迪 |
0.05% |
0.33 |
84.80 |
0.21% |
--- |
83 |
002648 |
卫星化学 |
0.05% |
5.44 |
84.32 |
0.21% |
--- |
84 |
002812 |
恩捷股份 |
0.05% |
0.60 |
78.77 |
0.20% |
--- |
85 |
300347 |
泰格医药 |
0.05% |
0.76 |
79.65 |
0.20% |
--- |
86 |
600009 |
上海机场 |
0.05% |
1.38 |
79.64 |
0.20% |
--- |
87 |
600426 |
华鲁恒升 |
0.05% |
2.65 |
87.85 |
0.22% |
--- |
88 |
600438 |
通威股份 |
0.05% |
2.04 |
78.70 |
0.20% |
--- |
89 |
600570 |
恒生电子 |
0.05% |
2.10 |
84.97 |
0.21% |
--- |
90 |
01579 |
颐海国际 |
0.05% |
3.50 |
86.29 |
0.22% |
--- |
91 |
06699 |
时代天使 |
0.05% |
0.74 |
81.31 |
0.21% |
--- |
92 |
000831 |
中国稀土 |
0.04% |
1.95 |
64.12 |
0.16% |
--- |
93 |
002493 |
荣盛石化 |
0.04% |
5.73 |
70.48 |
0.18% |
--- |
94 |
300337 |
银邦股份 |
0.04% |
8.40 |
65.18 |
0.16% |
--- |
95 |
300769 |
德方纳米 |
0.04% |
0.26 |
59.69 |
0.15% |
--- |
96 |
301267 |
华厦眼科 |
0.04% |
1.01 |
72.80 |
0.18% |
--- |
97 |
600188 |
兖矿能源 |
0.04% |
1.91 |
64.14 |
0.16% |
--- |
98 |
601012 |
隆基绿能 |
0.04% |
1.48 |
62.54 |
0.16% |
--- |
99 |
603568 |
伟明环保 |
0.04% |
3.49 |
64.67 |
0.16% |
--- |
100 |
688275 |
万润新能 |
0.04% |
0.39 |
67.57 |
0.17% |
--- |
101 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.11% |
--- |
102 |
601888 |
中国中免 |
0.03% |
0.23 |
48.63 |
0.12% |
--- |
103 |
603613 |
国联股份 |
0.03% |
0.58 |
51.30 |
0.13% |
--- |
104 |
603866 |
桃李面包 |
0.03% |
3.11 |
47.89 |
0.12% |
--- |
105 |
688083 |
中望软件 |
0.03% |
0.26 |
50.05 |
0.13% |
--- |
106 |
688349 |
三一重能 |
0.03% |
1.63 |
47.82 |
0.12% |
--- |
107 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.13% |
--- |
108 |
00700 |
腾讯控股 |
0.03% |
0.16 |
47.74 |
0.12% |
--- |
109 |
002371 |
北方华创 |
0.02% |
0.17 |
38.44 |
0.10% |
--- |
110 |
301162 |
国能日新 |
0.02% |
0.33 |
29.25 |
0.07% |
--- |
111 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.10% |
--- |
112 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.07% |
--- |
113 |
603267 |
鸿远电子 |
0.02% |
0.34 |
34.39 |
0.09% |
--- |
114 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.99 |
0.07% |
--- |
115 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.07% |
--- |
116 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.10% |
--- |
117 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.34 |
0.07% |
--- |
118 |
02331 |
李宁 |
0.02% |
0.65 |
39.34 |
0.10% |
--- |
119 |
300662 |
科锐国际 |
0.01% |
0.49 |
24.01 |
0.06% |
--- |
120 |
301031 |
中熔电气 |
0.01% |
0.15 |
24.45 |
0.06% |
--- |
121 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.04% |
--- |
122 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.02% |
--- |
123 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
124 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.03% |
--- |
125 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.03% |
--- |
126 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
127 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.03% |
--- |
128 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.03% |
--- |
129 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.03% |
--- |
130 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
131 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.04% |
--- |
132 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.03% |
--- |
133 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.04% |
--- |
134 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.05% |
--- |
135 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.05% |
--- |
136 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.03% |
--- |
137 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.03% |
--- |
138 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
139 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.03% |
--- |
140 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.06% |
--- |
141 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.05% |
--- |
142 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.03% |
--- |
143 |
601233 |
桐昆股份 |
0.01% |
1.69 |
24.42 |
0.06% |
--- |
144 |
603986 |
兆易创新 |
0.01% |
0.15 |
15.37 |
0.04% |
--- |
145 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.05% |
--- |
146 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
147 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.04% |
--- |
148 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.06% |
--- |
149 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
150 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.03% |
--- |
151 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.04% |
--- |
152 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.05% |
--- |
153 |
688636 |
智明达 |
0.01% |
0.09 |
9.69 |
0.02% |
--- |
154 |
688680 |
海优新材 |
0.01% |
0.11 |
19.88 |
0.05% |
--- |
155 |
00909 |
明源云 |
0.01% |
1.90 |
11.91 |
0.03% |
--- |
156 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
157 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.02% |
--- |
158 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
159 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.02% |
--- |
160 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
161 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
162 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
164 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.02% |
--- |
165 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
166 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
167 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
168 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.02% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.02% |
--- |
170 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
171 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
172 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.02% |
--- |
173 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
174 |
605337 |
李子园 |
0.00% |
0.11 |
2.58 |
0.01% |
--- |
175 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
0.89% |
5.71 |
1730.23 |
5.13% |
1.67 (29.30%) |
2 |
00883 |
中国海洋石油 |
0.80% |
183.30 |
1560.03 |
4.62% |
63.50 (34.64%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.76 |
1425.91 |
4.23% |
-0.14 (-18.38%) |
4 |
300015 |
爱尔眼科 |
0.64% |
43.17 |
1237.72 |
3.67% |
-10.86 (-25.15%) |
5 |
000596 |
古井贡酒 |
0.62% |
4.46 |
1212.90 |
3.60% |
-0.18 (-4.04%) |
6 |
000858 |
五粮液 |
0.61% |
7.02 |
1187.18 |
3.52% |
-3.35 (-47.75%) |
7 |
600188 |
兖矿能源 |
0.60% |
23.18 |
1162.94 |
3.45% |
新增 |
8 |
601225 |
陕西煤业 |
0.57% |
48.96 |
1114.82 |
3.30% |
-2.28 (-4.66%) |
9 |
000568 |
泸州老窖 |
0.54% |
4.56 |
1052.87 |
3.12% |
-1.98 (-43.38%) |
10 |
600048 |
保利发展 |
0.54% |
58.72 |
1056.96 |
3.13% |
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 |
600809 |
山西汾酒 |
0.89% |
5.71 |
1730.23 |
5.13% |
1.67 (29.30%) |
2 |
00883 |
中国海洋石油 |
0.80% |
183.30 |
1560.03 |
4.62% |
63.50 (34.64%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.76 |
1425.91 |
4.23% |
-0.14 (-18.38%) |
4 |
300015 |
爱尔眼科 |
0.64% |
43.17 |
1237.72 |
3.67% |
-10.86 (-25.15%) |
5 |
000596 |
古井贡酒 |
0.62% |
4.46 |
1212.90 |
3.60% |
-0.18 (-4.04%) |
6 |
000858 |
五粮液 |
0.61% |
7.02 |
1187.18 |
3.52% |
-3.35 (-47.75%) |
7 |
600188 |
兖矿能源 |
0.60% |
23.18 |
1162.94 |
3.45% |
新增 |
8 |
601225 |
陕西煤业 |
0.57% |
48.96 |
1114.82 |
3.30% |
-2.28 (-4.66%) |
9 |
000568 |
泸州老窖 |
0.54% |
4.56 |
1052.87 |
3.12% |
-1.98 (-43.38%) |
10 |
600048 |
保利发展 |
0.54% |
58.72 |
1056.96 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
1.13% |
15.06 |
2501.13 |
4.12% |
新增 |
2 |
300015 |
爱尔眼科 |
1.09% |
54.03 |
2418.84 |
3.98% |
新增 |
3 |
000858 |
五粮液 |
0.94% |
10.37 |
2093.04 |
3.44% |
新增 |
4 |
300595 |
欧普康视 |
0.89% |
34.60 |
1978.77 |
3.26% |
新增 |
5 |
688050 |
爱博医疗 |
0.89% |
8.81 |
1974.48 |
3.25% |
新增 |
6 |
00700 |
腾讯控股 |
0.88% |
6.41 |
1942.74 |
3.20% |
新增 |
7 |
601888 |
中国中免 |
0.85% |
8.09 |
1883.26 |
3.10% |
新增 |
8 |
600519 |
贵州茅台 |
0.83% |
0.90 |
1843.57 |
3.03% |
-0.01 (-1.11%) |
9 |
300751 |
迈为股份 |
0.77% |
3.48 |
1708.33 |
2.81% |
新增 |
10 |
603259 |
药明康德 |
0.75% |
15.92 |
1655.76 |
2.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
1.13% |
15.06 |
2501.13 |
4.12% |
新增 |
2 |
300015 |
爱尔眼科 |
1.09% |
54.03 |
2418.84 |
3.98% |
新增 |
3 |
000858 |
五粮液 |
0.94% |
10.37 |
2093.04 |
3.44% |
新增 |
4 |
300595 |
欧普康视 |
0.89% |
34.60 |
1978.77 |
3.26% |
新增 |
5 |
688050 |
爱博医疗 |
0.89% |
8.81 |
1974.48 |
3.25% |
新增 |
6 |
00700 |
腾讯控股 |
0.88% |
6.41 |
1942.74 |
3.20% |
新增 |
7 |
601888 |
中国中免 |
0.85% |
8.09 |
1883.26 |
3.10% |
新增 |
8 |
600519 |
贵州茅台 |
0.83% |
0.90 |
1843.57 |
3.03% |
-0.01 (-1.11%) |
9 |
300751 |
迈为股份 |
0.77% |
3.48 |
1708.33 |
2.81% |
新增 |
10 |
603259 |
药明康德 |
0.75% |
15.92 |
1655.76 |
2.72% |
新增 |
11 |
000568 |
泸州老窖 |
0.73% |
6.54 |
1613.51 |
2.66% |
--- |
12 |
300896 |
爱美客 |
0.72% |
2.65 |
1587.87 |
2.61% |
--- |
13 |
300122 |
智飞生物 |
0.69% |
13.85 |
1537.49 |
2.53% |
--- |
14 |
600763 |
通策医疗 |
0.66% |
8.40 |
1465.56 |
2.41% |
--- |
15 |
002415 |
海康威视 |
0.64% |
39.27 |
1421.57 |
2.34% |
--- |
16 |
02269 |
药明生物 |
0.64% |
23.10 |
1418.40 |
2.33% |
--- |
17 |
000915 |
华特达因 |
0.60% |
32.03 |
1324.44 |
2.18% |
--- |
18 |
600809 |
山西汾酒 |
0.59% |
4.04 |
1311.67 |
2.16% |
--- |
19 |
600436 |
片仔癀 |
0.58% |
3.58 |
1276.31 |
2.10% |
--- |
20 |
603477 |
巨星农牧 |
0.56% |
52.06 |
1248.40 |
2.05% |
--- |
21 |
000893 |
亚钾国际 |
0.54% |
34.65 |
1192.31 |
1.96% |
--- |
22 |
02331 |
李宁 |
0.54% |
19.40 |
1206.14 |
1.99% |
--- |
23 |
000596 |
古井贡酒 |
0.52% |
4.64 |
1158.42 |
1.91% |
--- |
24 |
601225 |
陕西煤业 |
0.49% |
51.24 |
1085.26 |
1.79% |
--- |
25 |
600141 |
兴发集团 |
0.48% |
24.31 |
1069.40 |
1.76% |
--- |
26 |
00883 |
中国海洋石油 |
0.48% |
119.80 |
1061.40 |
1.75% |
--- |
27 |
002304 |
洋河股份 |
0.47% |
5.70 |
1043.95 |
1.72% |
--- |
28 |
000683 |
远兴能源 |
0.44% |
91.88 |
965.66 |
1.59% |
--- |
29 |
688063 |
派能科技 |
0.41% |
2.92 |
910.53 |
1.50% |
--- |
30 |
002706 |
良信股份 |
0.39% |
52.61 |
869.64 |
1.43% |
--- |
31 |
01024 |
快手-W |
0.36% |
10.64 |
795.27 |
1.31% |
--- |
32 |
600702 |
舍得酒业 |
0.33% |
3.60 |
734.36 |
1.21% |
--- |
33 |
603606 |
东方电缆 |
0.30% |
8.78 |
672.55 |
1.11% |
--- |
34 |
002709 |
天赐材料 |
0.29% |
10.25 |
636.12 |
1.05% |
--- |
35 |
000830 |
鲁西化工 |
0.26% |
33.82 |
584.75 |
0.96% |
--- |
36 |
06699 |
时代天使 |
0.26% |
4.34 |
583.45 |
0.96% |
--- |
37 |
600096 |
云天化 |
0.25% |
17.49 |
550.59 |
0.91% |
--- |
38 |
000913 |
钱江摩托 |
0.24% |
30.94 |
543.31 |
0.89% |
--- |
39 |
000799 |
酒鬼酒 |
0.20% |
2.44 |
453.90 |
0.75% |
--- |
40 |
300666 |
江丰电子 |
0.15% |
5.61 |
342.38 |
0.56% |
--- |
41 |
601012 |
隆基绿能 |
0.14% |
4.73 |
315.29 |
0.52% |
--- |
42 |
688533 |
上声电子 |
0.13% |
3.89 |
278.25 |
0.46% |
--- |
43 |
01579 |
颐海国际 |
0.13% |
11.70 |
283.16 |
0.47% |
--- |
44 |
300171 |
东富龙 |
0.12% |
7.75 |
262.94 |
0.43% |
--- |
45 |
600309 |
万华化学 |
0.10% |
2.39 |
231.58 |
0.38% |
--- |
46 |
688032 |
禾迈股份 |
0.10% |
0.25 |
220.71 |
0.36% |
--- |
47 |
688187 |
时代电气 |
0.10% |
3.39 |
220.09 |
0.36% |
--- |
48 |
002568 |
百润股份 |
0.09% |
6.92 |
207.98 |
0.34% |
--- |
49 |
300750 |
宁德时代 |
0.09% |
0.37 |
197.85 |
0.33% |
--- |
50 |
600938 |
中国海油 |
0.09% |
12.00 |
196.05 |
0.32% |
--- |
51 |
601728 |
中国电信 |
0.09% |
56.29 |
209.95 |
0.35% |
--- |
52 |
688235 |
百济神州 |
0.09% |
1.92 |
190.88 |
0.31% |
--- |
53 |
688390 |
固德威 |
0.09% |
0.64 |
200.08 |
0.33% |
--- |
54 |
600160 |
巨化股份 |
0.08% |
13.33 |
175.29 |
0.29% |
--- |
55 |
600588 |
用友网络 |
0.08% |
7.96 |
172.74 |
0.28% |
--- |
56 |
600893 |
航发动力 |
0.08% |
4.05 |
184.32 |
0.30% |
--- |
57 |
603010 |
万盛股份 |
0.08% |
9.32 |
173.82 |
0.29% |
--- |
58 |
688356 |
键凯科技 |
0.08% |
0.74 |
179.93 |
0.30% |
--- |
59 |
002371 |
北方华创 |
0.07% |
0.57 |
158.12 |
0.26% |
--- |
60 |
688202 |
美迪西 |
0.07% |
0.43 |
147.02 |
0.24% |
--- |
61 |
002049 |
紫光国微 |
0.06% |
0.74 |
141.00 |
0.23% |
--- |
62 |
603806 |
福斯特 |
0.06% |
1.97 |
129.36 |
0.21% |
--- |
63 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.22% |
--- |
64 |
002594 |
比亚迪 |
0.05% |
0.33 |
110.05 |
0.18% |
--- |
65 |
300432 |
富临精工 |
0.05% |
4.98 |
109.56 |
0.18% |
--- |
66 |
600389 |
江山股份 |
0.05% |
1.96 |
119.03 |
0.20% |
--- |
67 |
603348 |
文灿股份 |
0.05% |
1.94 |
103.98 |
0.17% |
--- |
68 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.18% |
--- |
69 |
000703 |
恒逸石化 |
0.04% |
8.32 |
87.44 |
0.14% |
--- |
70 |
300343 |
联创股份 |
0.04% |
5.22 |
79.29 |
0.13% |
--- |
71 |
300745 |
欣锐科技 |
0.04% |
1.99 |
99.26 |
0.16% |
--- |
72 |
688048 |
长光华芯 |
0.04% |
0.68 |
82.62 |
0.14% |
--- |
73 |
688072 |
拓荆科技 |
0.04% |
0.53 |
82.20 |
0.14% |
--- |
74 |
688082 |
盛美上海 |
0.04% |
0.93 |
88.49 |
0.15% |
--- |
75 |
300443 |
金雷股份 |
0.03% |
1.36 |
61.99 |
0.10% |
--- |
76 |
301177 |
迪阿股份 |
0.03% |
0.79 |
58.77 |
0.10% |
--- |
77 |
600426 |
华鲁恒升 |
0.03% |
2.65 |
77.38 |
0.13% |
--- |
78 |
601799 |
星宇股份 |
0.03% |
0.38 |
64.50 |
0.11% |
--- |
79 |
605117 |
德业股份 |
0.03% |
0.20 |
56.90 |
0.09% |
--- |
80 |
688232 |
新点软件 |
0.03% |
1.89 |
71.08 |
0.12% |
--- |
81 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.10% |
--- |
82 |
688302 |
海创药业 |
0.03% |
1.31 |
58.20 |
0.10% |
--- |
83 |
688331 |
荣昌生物 |
0.03% |
1.59 |
74.42 |
0.12% |
--- |
84 |
688385 |
复旦微电 |
0.03% |
0.90 |
58.58 |
0.10% |
--- |
85 |
688707 |
振华新材 |
0.03% |
0.81 |
61.52 |
0.10% |
--- |
86 |
300973 |
立高食品 |
0.02% |
0.36 |
37.35 |
0.06% |
--- |
87 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.08% |
--- |
88 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.06% |
--- |
89 |
688046 |
药康生物 |
0.02% |
1.21 |
35.37 |
0.06% |
--- |
90 |
688083 |
中望软件 |
0.02% |
0.26 |
53.86 |
0.09% |
--- |
91 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.09% |
--- |
92 |
688107 |
安路科技 |
0.02% |
0.78 |
53.73 |
0.09% |
--- |
93 |
688110 |
东芯股份 |
0.02% |
1.40 |
53.25 |
0.09% |
--- |
94 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
39.14 |
0.06% |
--- |
95 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.07% |
--- |
96 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.06% |
--- |
97 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.06% |
--- |
98 |
688279 |
峰岹科技 |
0.02% |
0.55 |
40.69 |
0.07% |
--- |
99 |
688295 |
中复神鹰 |
0.02% |
1.40 |
52.48 |
0.09% |
--- |
100 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.06% |
--- |
101 |
688425 |
铁建重工 |
0.02% |
13.53 |
55.06 |
0.09% |
--- |
102 |
688499 |
利元亨 |
0.02% |
0.21 |
47.56 |
0.08% |
--- |
103 |
688660 |
电气风电 |
0.02% |
5.12 |
48.52 |
0.08% |
--- |
104 |
688696 |
极米科技 |
0.02% |
0.18 |
53.97 |
0.09% |
--- |
105 |
688728 |
格科微 |
0.02% |
2.30 |
47.24 |
0.08% |
--- |
106 |
688739 |
成大生物 |
0.02% |
0.99 |
50.21 |
0.08% |
--- |
107 |
688798 |
艾为电子 |
0.02% |
0.36 |
48.81 |
0.08% |
--- |
108 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
15.20 |
0.03% |
--- |
109 |
002466 |
天齐锂业 |
0.01% |
0.15 |
18.47 |
0.03% |
--- |
110 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.03% |
--- |
111 |
300930 |
屹通新材 |
0.01% |
0.32 |
11.57 |
0.02% |
--- |
112 |
300981 |
中红医疗 |
0.01% |
1.08 |
27.25 |
0.04% |
--- |
113 |
300982 |
苏文电能 |
0.01% |
0.32 |
14.89 |
0.02% |
--- |
114 |
300986 |
志特新材 |
0.01% |
0.37 |
13.56 |
0.02% |
--- |
115 |
300994 |
久祺股份 |
0.01% |
0.42 |
13.76 |
0.02% |
--- |
116 |
300996 |
普联软件 |
0.01% |
0.39 |
11.39 |
0.02% |
--- |
117 |
300997 |
欢乐家 |
0.01% |
0.93 |
12.40 |
0.02% |
--- |
118 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.16 |
0.03% |
--- |
119 |
301039 |
中集车辆 |
0.01% |
2.06 |
22.35 |
0.04% |
--- |
120 |
301058 |
中粮工科 |
0.01% |
1.39 |
24.10 |
0.04% |
--- |
121 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.02% |
--- |
122 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.03% |
--- |
123 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.02% |
--- |
124 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.03% |
--- |
125 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.02% |
--- |
126 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.03% |
--- |
127 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.05% |
--- |
128 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.02% |
--- |
129 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.02% |
--- |
130 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.02% |
--- |
131 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.03% |
--- |
132 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.02% |
--- |
133 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.02% |
--- |
134 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
135 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
136 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.03% |
--- |
137 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.04% |
--- |
138 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.02% |
--- |
139 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.02% |
--- |
140 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.04% |
--- |
141 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.02% |
--- |
142 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.04% |
--- |
143 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.03% |
--- |
144 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.03% |
--- |
145 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
146 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.04% |
--- |
147 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.04% |
--- |
148 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.03% |
--- |
149 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.02% |
--- |
150 |
688076 |
诺泰生物 |
0.01% |
0.50 |
12.90 |
0.02% |
--- |
151 |
688087 |
英科再生 |
0.01% |
0.25 |
14.29 |
0.02% |
--- |
152 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.02% |
--- |
153 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.02% |
--- |
154 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.05% |
--- |
155 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.05% |
--- |
156 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.05% |
--- |
157 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
158 |
688182 |
灿勤科技 |
0.01% |
1.84 |
27.08 |
0.04% |
--- |
159 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.03% |
--- |
160 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.03% |
--- |
161 |
688211 |
中科微至 |
0.01% |
0.45 |
18.33 |
0.03% |
--- |
162 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.03% |
--- |
163 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.04% |
--- |
164 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
165 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.03% |
--- |
166 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.02% |
--- |
167 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
168 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.02% |
--- |
169 |
688269 |
凯立新材 |
0.01% |
0.19 |
20.57 |
0.03% |
--- |
170 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.04% |
--- |
171 |
688276 |
百克生物 |
0.01% |
0.35 |
23.13 |
0.04% |
--- |
172 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.02% |
--- |
173 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.04% |
--- |
174 |
688345 |
博力威 |
0.01% |
0.23 |
14.33 |
0.02% |
--- |
175 |
688383 |
新益昌 |
0.01% |
0.27 |
30.72 |
0.05% |
--- |
176 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
177 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.04% |
--- |
178 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.03% |
--- |
179 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.03% |
--- |
180 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.66 |
0.02% |
--- |
181 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
12.15 |
0.02% |
--- |
182 |
688630 |
芯碁微装 |
0.01% |
0.34 |
21.98 |
0.04% |
--- |
183 |
688639 |
华恒生物 |
0.01% |
0.23 |
30.31 |
0.05% |
--- |
184 |
688663 |
新风光 |
0.01% |
0.33 |
11.14 |
0.02% |
--- |
185 |
688665 |
四方光电 |
0.01% |
0.17 |
24.97 |
0.04% |
--- |
186 |
688667 |
菱电电控 |
0.01% |
0.12 |
17.20 |
0.03% |
--- |
187 |
688670 |
金迪克 |
0.01% |
0.23 |
11.69 |
0.02% |
--- |
188 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.03% |
--- |
189 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.05% |
--- |
190 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.04% |
--- |
191 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.03% |
--- |
192 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.04% |
--- |
193 |
688766 |
普冉股份 |
0.01% |
0.10 |
16.08 |
0.03% |
--- |
194 |
688789 |
宏华数科 |
0.01% |
0.14 |
23.05 |
0.04% |
--- |
195 |
00909 |
明源云 |
0.01% |
1.90 |
20.41 |
0.03% |
--- |
196 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
197 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
198 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.01% |
--- |
199 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
200 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
201 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
202 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
203 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
204 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
205 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
206 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
207 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
208 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
209 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
210 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
211 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
212 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.01% |
--- |
213 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
214 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
215 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
216 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
217 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
218 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
219 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
220 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
221 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
222 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
223 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
224 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
225 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
226 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
227 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
228 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
229 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.01% |
--- |
230 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
231 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
232 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.01% |
--- |
233 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
234 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
235 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
236 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
237 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
238 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
239 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.01% |
--- |
240 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.01% |
--- |
241 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.01% |
--- |
242 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.01% |
--- |
243 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.01% |
--- |
244 |
300933 |
中辰股份 |
0.00% |
1.11 |
9.06 |
0.01% |
--- |
245 |
300942 |
易瑞生物 |
0.00% |
0.44 |
10.23 |
0.02% |
--- |
246 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.01% |
--- |
247 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.61 |
0.01% |
--- |
248 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.12 |
0.01% |
--- |
249 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.01% |
--- |
250 |
300952 |
恒辉安防 |
0.00% |
0.34 |
5.91 |
0.01% |
--- |
251 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
252 |
300958 |
建工修复 |
0.00% |
0.30 |
5.92 |
0.01% |
--- |
253 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
254 |
300966 |
共同药业 |
0.00% |
0.29 |
8.53 |
0.01% |
--- |
255 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.02% |
--- |
256 |
300968 |
格林精密 |
0.00% |
1.16 |
10.53 |
0.02% |
--- |
257 |
300971 |
博亚精工 |
0.00% |
0.24 |
6.03 |
0.01% |
--- |
258 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.01% |
--- |
259 |
300979 |
华利集团 |
0.00% |
0.09 |
6.91 |
0.01% |
--- |
260 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.01% |
--- |
261 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.01% |
--- |
262 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.42 |
0.02% |
--- |
263 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.01% |
--- |
264 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.01% |
--- |
265 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.01% |
--- |
266 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.01% |
--- |
267 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.01% |
--- |
268 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.01% |
--- |
269 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.02% |
--- |
270 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.01% |
--- |
271 |
301017 |
漱玉平民 |
0.00% |
0.56 |
10.29 |
0.02% |
--- |
272 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.01% |
--- |
273 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.01% |
--- |
274 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.01% |
--- |
275 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.01% |
--- |
276 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.01% |
--- |
277 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.01% |
--- |
278 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.01% |
--- |
279 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.01% |
--- |
280 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.01% |
--- |
281 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.01% |
--- |
282 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.01% |
--- |
283 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.02% |
--- |
284 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.02% |
--- |
285 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.01% |
--- |
286 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.01% |
--- |
287 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.01% |
--- |
288 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.01% |
--- |
289 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.01% |
--- |
290 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.01% |
--- |
291 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.01% |
--- |
292 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.01% |
--- |
293 |
301069 |
凯盛新材 |
0.00% |
0.10 |
4.44 |
0.01% |
--- |
294 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.01% |
--- |
295 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.02% |
--- |
296 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.01% |
--- |
297 |
301092 |
争光股份 |
0.00% |
0.32 |
10.16 |
0.02% |
--- |
298 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
299 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.01% |
--- |
300 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
301 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.02% |
--- |
302 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.01% |
--- |
303 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
10.68 |
0.02% |
--- |
304 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.02% |
--- |
305 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
306 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.01% |
--- |
307 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.01% |
--- |
308 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.01% |
--- |
309 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
310 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.01% |
--- |
311 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
312 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.01% |
--- |
313 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
314 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
315 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.01% |
--- |
316 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.02% |
--- |
317 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
318 |
601963 |
重庆银行 |
0.00% |
0.75 |
5.93 |
0.01% |
--- |
319 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
320 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
321 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
322 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
323 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
324 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
325 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
326 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
327 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
328 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
329 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
330 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
331 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
332 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
333 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
334 |
603324 |
盛剑环境 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
335 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
336 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.01% |
--- |
337 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
338 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
339 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
340 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
341 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
342 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
343 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
344 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
345 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
346 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
347 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
348 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
349 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
350 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.01% |
--- |
351 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
352 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
353 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
354 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
355 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
356 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
357 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
358 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
359 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
360 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
361 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
362 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
363 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
364 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
365 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
366 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
367 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
368 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
369 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
370 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
371 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
372 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
373 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
374 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
375 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
376 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.01% |
--- |
377 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
378 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
379 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
380 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
381 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
382 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
383 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
384 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
385 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
386 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
387 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
388 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
389 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
390 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
391 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
392 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
393 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.02% |
--- |
394 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.01% |
--- |
395 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.01% |
--- |
396 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.01% |
--- |
397 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.01% |
--- |
398 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.01% |
--- |
399 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.01% |
--- |
400 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.01% |
--- |
401 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.01% |
--- |
402 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.01% |
--- |
403 |
688201 |
信安世纪 |
0.00% |
0.32 |
10.48 |
0.02% |
--- |
404 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.01% |
--- |
405 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.01% |
--- |
406 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.01% |
--- |
407 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.01% |
--- |
408 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.01% |
--- |
409 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
410 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.01% |
--- |
411 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.02% |
--- |
412 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.01% |
--- |
413 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.01% |
--- |
414 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.93 |
0.02% |
--- |
415 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.01% |
--- |
416 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.01% |
--- |
417 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.01% |
--- |
418 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.02% |
--- |
419 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.01% |
--- |
420 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.01% |
--- |
421 |
688456 |
有研粉材 |
0.00% |
0.34 |
8.22 |
0.01% |
--- |
422 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.01% |
--- |
423 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
424 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.01% |
--- |
425 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.01% |
--- |
426 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.01% |
--- |
427 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.01% |
--- |
428 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.02% |
--- |
429 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.01% |
--- |
430 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.01% |
--- |
431 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.01% |
--- |
432 |
688613 |
奥精医疗 |
0.00% |
0.26 |
8.10 |
0.01% |
--- |
433 |
688619 |
罗普特 |
0.00% |
0.59 |
8.08 |
0.01% |
--- |
434 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.01% |
--- |
435 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.01% |
--- |
436 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.02% |
--- |
437 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.01% |
--- |
438 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.01% |
--- |
439 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.01% |
--- |
440 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
441 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.01% |
--- |
442 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.01% |
--- |
443 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
444 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.01% |
--- |
445 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.01% |
--- |
446 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.01% |
--- |
447 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.01% |
--- |
448 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.01% |
--- |
449 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
0.91 |
1566.87 |
4.91% |
新增 |
2 |
300750 |
宁德时代 |
0.63% |
2.92 |
1496.17 |
4.69% |
-4.80 (-164.35%) |
3 |
600809 |
山西汾酒 |
0.54% |
4.98 |
1268.99 |
3.97% |
新增 |
4 |
300122 |
智飞生物 |
0.52% |
8.82 |
1217.16 |
3.81% |
新增 |
5 |
000683 |
远兴能源 |
0.51% |
123.68 |
1210.83 |
3.79% |
新增 |
6 |
688032 |
禾迈股份 |
0.51% |
1.83 |
1197.08 |
3.75% |
新增 |
7 |
000568 |
泸州老窖 |
0.49% |
6.25 |
1162.61 |
3.64% |
-25.15 (-402.10%) |
8 |
002594 |
比亚迪 |
0.47% |
4.82 |
1107.64 |
3.47% |
-7.49 (-155.39%) |
9 |
603290 |
斯达半导 |
0.47% |
2.87 |
1109.19 |
3.47% |
新增 |
10 |
605117 |
德业股份 |
0.43% |
4.76 |
1012.14 |
3.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
0.91 |
1566.87 |
4.91% |
新增 |
2 |
300750 |
宁德时代 |
0.63% |
2.92 |
1496.17 |
4.69% |
-4.80 (-164.35%) |
3 |
600809 |
山西汾酒 |
0.54% |
4.98 |
1268.99 |
3.97% |
新增 |
4 |
300122 |
智飞生物 |
0.52% |
8.82 |
1217.16 |
3.81% |
新增 |
5 |
000683 |
远兴能源 |
0.51% |
123.68 |
1210.83 |
3.79% |
新增 |
6 |
688032 |
禾迈股份 |
0.51% |
1.83 |
1197.08 |
3.75% |
新增 |
7 |
000568 |
泸州老窖 |
0.49% |
6.25 |
1162.61 |
3.64% |
-25.15 (-402.10%) |
8 |
002594 |
比亚迪 |
0.47% |
4.82 |
1107.64 |
3.47% |
-7.49 (-155.39%) |
9 |
603290 |
斯达半导 |
0.47% |
2.87 |
1109.19 |
3.47% |
新增 |
10 |
605117 |
德业股份 |
0.43% |
4.76 |
1012.14 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.74% |
31.40 |
7972.69 |
9.14% |
-59.78 (-190.37%) |
2 |
300750 |
宁德时代 |
1.56% |
7.72 |
4539.65 |
5.21% |
-30.69 (-397.51%) |
3 |
300274 |
阳光电源 |
1.48% |
29.56 |
4309.85 |
4.94% |
-77.53 (-262.27%) |
4 |
600436 |
片仔癀 |
1.29% |
8.61 |
3762.90 |
4.32% |
新增 |
5 |
688390 |
固德威 |
1.27% |
8.04 |
3694.66 |
4.24% |
新增 |
6 |
000858 |
五粮液 |
1.15% |
15.01 |
3341.06 |
3.83% |
新增 |
7 |
002594 |
比亚迪 |
1.13% |
12.31 |
3300.56 |
3.79% |
新增 |
8 |
600563 |
法拉电子 |
1.12% |
14.05 |
3265.73 |
3.75% |
新增 |
9 |
002241 |
歌尔股份 |
0.98% |
52.84 |
2858.64 |
3.28% |
新增 |
10 |
688356 |
键凯科技 |
0.85% |
7.39 |
2491.12 |
2.86% |
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 |
000568 |
泸州老窖 |
2.74% |
31.40 |
7972.69 |
9.14% |
-59.78 (-190.37%) |
2 |
300750 |
宁德时代 |
1.56% |
7.72 |
4539.65 |
5.21% |
-30.69 (-397.51%) |
3 |
300274 |
阳光电源 |
1.48% |
29.56 |
4309.85 |
4.94% |
-77.53 (-262.27%) |
4 |
600436 |
片仔癀 |
1.29% |
8.61 |
3762.90 |
4.32% |
新增 |
5 |
688390 |
固德威 |
1.27% |
8.04 |
3694.66 |
4.24% |
新增 |
6 |
000858 |
五粮液 |
1.15% |
15.01 |
3341.06 |
3.83% |
新增 |
7 |
002594 |
比亚迪 |
1.13% |
12.31 |
3300.56 |
3.79% |
新增 |
8 |
600563 |
法拉电子 |
1.12% |
14.05 |
3265.73 |
3.75% |
新增 |
9 |
002241 |
歌尔股份 |
0.98% |
52.84 |
2858.64 |
3.28% |
新增 |
10 |
688356 |
键凯科技 |
0.85% |
7.39 |
2491.12 |
2.86% |
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 |
601888 |
中国中免 |
1.49% |
105.11 |
27328.60 |
6.03% |
23.38 (22.25%) |
2 |
688408 |
中信博 |
1.45% |
159.37 |
26662.87 |
5.88% |
78.41 (49.20%) |
3 |
300751 |
迈为股份 |
1.33% |
40.10 |
24445.02 |
5.39% |
新增 |
4 |
000799 |
酒鬼酒 |
1.31% |
96.91 |
24008.21 |
5.30% |
60.51 (62.44%) |
5 |
600809 |
山西汾酒 |
1.15% |
67.18 |
21194.79 |
4.68% |
-10.93 (-16.27%) |
6 |
000568 |
泸州老窖 |
1.10% |
91.19 |
20205.44 |
4.46% |
37.93 (41.60%) |
7 |
300750 |
宁德时代 |
1.10% |
38.41 |
20193.55 |
4.46% |
-22.61 (-58.85%) |
8 |
603290 |
斯达半导 |
0.98% |
44.10 |
17974.25 |
3.97% |
18.84 (42.72%) |
9 |
603259 |
药明康德 |
0.88% |
106.12 |
16215.49 |
3.58% |
-32.46 (-30.59%) |
10 |
300274 |
阳光电源 |
0.87% |
107.09 |
15889.47 |
3.51% |
-82.55 (-77.09%) |
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 |
601888 |
中国中免 |
1.49% |
105.11 |
27328.60 |
6.03% |
23.38 (22.25%) |
2 |
688408 |
中信博 |
1.45% |
159.37 |
26662.87 |
5.88% |
78.41 (49.20%) |
3 |
300751 |
迈为股份 |
1.33% |
40.10 |
24445.02 |
5.39% |
新增 |
4 |
000799 |
酒鬼酒 |
1.31% |
96.91 |
24008.21 |
5.30% |
60.51 (62.44%) |
5 |
600809 |
山西汾酒 |
1.15% |
67.18 |
21194.79 |
4.68% |
-10.93 (-16.27%) |
6 |
000568 |
泸州老窖 |
1.10% |
91.19 |
20205.44 |
4.46% |
37.93 (41.60%) |
7 |
300750 |
宁德时代 |
1.10% |
38.41 |
20193.55 |
4.46% |
-22.61 (-58.85%) |
8 |
603290 |
斯达半导 |
0.98% |
44.10 |
17974.25 |
3.97% |
18.84 (42.72%) |
9 |
603259 |
药明康德 |
0.88% |
106.12 |
16215.49 |
3.58% |
-32.46 (-30.59%) |
10 |
300274 |
阳光电源 |
0.87% |
107.09 |
15889.47 |
3.51% |
-82.55 (-77.09%) |
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 |
600809 |
山西汾酒 |
1.85% |
78.11 |
34991.49 |
6.22% |
-14.66 (-18.78%) |
2 |
300750 |
宁德时代 |
1.73% |
61.02 |
32631.78 |
5.80% |
3.66 (5.99%) |
3 |
300015 |
爱尔眼科 |
1.67% |
444.21 |
31529.73 |
5.61% |
33.52 (7.54%) |
4 |
03690 |
美团-W |
1.63% |
115.39 |
30762.79 |
5.47% |
30.01 (26.01%) |
5 |
00700 |
腾讯控股 |
1.58% |
61.37 |
29821.81 |
5.30% |
13.11 (21.36%) |
6 |
601888 |
中国中免 |
1.30% |
81.73 |
24526.00 |
4.36% |
-18.31 (-22.40%) |
7 |
002568 |
百润股份 |
1.24% |
246.01 |
23319.74 |
4.15% |
70.29 (28.57%) |
8 |
600309 |
万华化学 |
1.19% |
206.68 |
22490.67 |
4.00% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
1.16% |
189.64 |
21819.96 |
3.88% |
新增 |
10 |
600519 |
贵州茅台 |
1.16% |
10.61 |
21815.83 |
3.88% |
-6.17 (-58.19%) |
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 |
600809 |
山西汾酒 |
1.85% |
78.11 |
34991.49 |
6.22% |
-14.66 (-18.78%) |
2 |
300750 |
宁德时代 |
1.73% |
61.02 |
32631.78 |
5.80% |
3.66 (5.99%) |
3 |
300015 |
爱尔眼科 |
1.67% |
444.21 |
31529.73 |
5.61% |
33.52 (7.54%) |
4 |
03690 |
美团-W |
1.63% |
115.39 |
30762.79 |
5.47% |
30.01 (26.01%) |
5 |
00700 |
腾讯控股 |
1.58% |
61.37 |
29821.81 |
5.30% |
13.11 (21.36%) |
6 |
601888 |
中国中免 |
1.30% |
81.73 |
24526.00 |
4.36% |
-18.31 (-22.40%) |
7 |
002568 |
百润股份 |
1.24% |
246.01 |
23319.74 |
4.15% |
70.29 (28.57%) |
8 |
600309 |
万华化学 |
1.19% |
206.68 |
22490.67 |
4.00% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
1.16% |
189.64 |
21819.96 |
3.88% |
新增 |
10 |
600519 |
贵州茅台 |
1.16% |
10.61 |
21815.83 |
3.88% |
-6.17 (-58.19%) |
11 |
603259 |
药明康德 |
1.15% |
138.58 |
21700.66 |
3.86% |
--- |
12 |
02269 |
药明生物 |
1.11% |
176.90 |
20945.84 |
3.72% |
--- |
13 |
300122 |
智飞生物 |
1.01% |
102.47 |
19134.22 |
3.40% |
--- |
14 |
300595 |
欧普康视 |
0.88% |
159.60 |
16526.27 |
2.94% |
--- |
15 |
688408 |
中信博 |
0.86% |
80.96 |
16257.03 |
2.89% |
--- |
16 |
000858 |
五粮液 |
0.83% |
52.63 |
15676.52 |
2.79% |
--- |
17 |
600436 |
片仔癀 |
0.76% |
31.99 |
14341.12 |
2.55% |
--- |
18 |
000568 |
泸州老窖 |
0.67% |
53.26 |
12565.03 |
2.23% |
--- |
19 |
600389 |
江山股份 |
0.65% |
358.37 |
12324.20 |
2.19% |
--- |
20 |
688363 |
华熙生物 |
0.64% |
43.34 |
12042.59 |
2.14% |
--- |
21 |
300782 |
卓胜微 |
0.62% |
21.59 |
11606.40 |
2.06% |
--- |
22 |
601865 |
福莱特 |
0.62% |
294.95 |
11659.24 |
2.07% |
--- |
23 |
600763 |
通策医疗 |
0.57% |
26.28 |
10801.08 |
1.92% |
--- |
24 |
688050 |
爱博医疗 |
0.57% |
28.57 |
10793.78 |
1.92% |
--- |
25 |
300760 |
迈瑞医疗 |
0.54% |
21.11 |
10133.86 |
1.80% |
--- |
26 |
000799 |
酒鬼酒 |
0.49% |
36.40 |
9303.84 |
1.65% |
--- |
27 |
603290 |
斯达半导 |
0.43% |
25.26 |
8083.20 |
1.44% |
--- |
28 |
688301 |
奕瑞科技 |
0.34% |
22.57 |
6319.99 |
1.12% |
--- |
29 |
300957 |
贝泰妮 |
0.31% |
21.29 |
5783.22 |
1.03% |
--- |
30 |
300896 |
爱美客 |
0.22% |
5.37 |
4236.29 |
0.75% |
--- |
31 |
600009 |
上海机场 |
0.22% |
87.50 |
4211.38 |
0.75% |
--- |
32 |
00909 |
明源云 |
0.22% |
129.30 |
4147.52 |
0.74% |
--- |
33 |
300347 |
泰格医药 |
0.21% |
20.74 |
4009.04 |
0.71% |
--- |
34 |
002648 |
卫星石化 |
0.19% |
92.51 |
3625.28 |
0.64% |
--- |
35 |
000516 |
国际医学 |
0.18% |
178.37 |
3355.05 |
0.60% |
--- |
36 |
002607 |
中公教育 |
0.18% |
162.40 |
3392.47 |
0.60% |
--- |
37 |
688680 |
海优新材 |
0.18% |
13.22 |
3393.39 |
0.60% |
--- |
38 |
06969 |
思摩尔国际 |
0.15% |
79.60 |
2851.36 |
0.51% |
--- |
39 |
002709 |
天赐材料 |
0.14% |
24.10 |
2568.58 |
0.46% |
--- |
40 |
688202 |
美迪西 |
0.14% |
4.93 |
2562.22 |
0.46% |
--- |
41 |
002475 |
立讯精密 |
0.05% |
22.38 |
1029.37 |
0.18% |
--- |
42 |
603501 |
韦尔股份 |
0.04% |
2.52 |
811.44 |
0.14% |
--- |
43 |
002352 |
顺丰控股 |
0.02% |
4.69 |
317.51 |
0.06% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.02% |
--- |
45 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.02% |
--- |
46 |
688696 |
极米科技 |
0.01% |
0.13 |
104.17 |
0.02% |
--- |
47 |
06865 |
福莱特玻璃 |
0.01% |
8.60 |
228.99 |
0.04% |
--- |
48 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
49 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
51 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
52 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
002601 |
龙佰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
60 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
61 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
62 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.00% |
--- |
63 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
64 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
65 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
66 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
67 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
1.16 |
17.93 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.36 |
54.28 |
0.01% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.60 |
66.40 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
108 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
109 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
110 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
113 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
116 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
117 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
118 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
119 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
120 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
124 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
125 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
126 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
127 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
128 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
130 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
131 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
132 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
135 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
136 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
137 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
138 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
139 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
140 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
141 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
142 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
143 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
145 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
146 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
147 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
148 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
149 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
150 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
151 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
152 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
153 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
154 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
155 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
156 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
157 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
158 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
159 |
688059 |
华锐精密 |
0.00% |
0.10 |
17.18 |
0.00% |
--- |
160 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
161 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
162 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.01% |
--- |
163 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
164 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
165 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
166 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
167 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
168 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
169 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
170 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
171 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
172 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
173 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
174 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
175 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
176 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
177 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
178 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
179 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
180 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
181 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
182 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
183 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
184 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
185 |
688383 |
新益昌 |
0.00% |
0.27 |
38.09 |
0.01% |
--- |
186 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
187 |
688425 |
铁建重工 |
0.00% |
13.53 |
82.79 |
0.01% |
--- |
188 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
189 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
190 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
191 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
192 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
193 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
194 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
195 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
196 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
197 |
688609 |
九联科技 |
0.00% |
1.04 |
17.92 |
0.00% |
--- |
198 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
199 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
200 |
688619 |
罗普特 |
0.00% |
0.59 |
16.10 |
0.00% |
--- |
201 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
202 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
203 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
44.13 |
0.01% |
--- |
204 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
205 |
688630 |
芯碁微装 |
0.00% |
0.34 |
26.18 |
0.00% |
--- |
206 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
207 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
208 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
209 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
210 |
688660 |
电气风电 |
0.00% |
5.12 |
45.09 |
0.01% |
--- |
211 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
212 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
213 |
688665 |
四方光电 |
0.00% |
0.17 |
22.97 |
0.00% |
--- |
214 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
215 |
688677 |
海泰新光 |
0.00% |
0.18 |
19.36 |
0.00% |
--- |
216 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
217 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
218 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.01% |
--- |
219 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
1.89% |
16.78 |
33709.01 |
9.46% |
--- |
2 |
600809 |
山西汾酒 |
1.73% |
92.77 |
30874.19 |
8.66% |
--- |
3 |
601888 |
中国中免 |
1.72% |
100.04 |
30619.05 |
8.59% |
--- |
4 |
00700 |
腾讯控股 |
1.40% |
48.26 |
24880.92 |
6.98% |
--- |
5 |
300015 |
爱尔眼科 |
1.37% |
410.69 |
24333.41 |
6.83% |
--- |
6 |
000858 |
五粮液 |
1.32% |
87.90 |
23554.58 |
6.61% |
--- |
7 |
600309 |
万华化学 |
1.23% |
206.68 |
21825.17 |
6.13% |
--- |
8 |
03690 |
美团-W |
1.21% |
85.38 |
21518.55 |
6.04% |
--- |
9 |
002568 |
百润股份 |
1.08% |
175.73 |
19154.13 |
5.38% |
--- |
10 |
300750 |
宁德时代 |
1.04% |
57.36 |
18479.70 |
5.19% |
--- |
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 |
1.89% |
16.78 |
33709.01 |
9.46% |
--- |
2 |
600809 |
山西汾酒 |
1.73% |
92.77 |
30874.19 |
8.66% |
--- |
3 |
601888 |
中国中免 |
1.72% |
100.04 |
30619.05 |
8.59% |
--- |
4 |
00700 |
腾讯控股 |
1.40% |
48.26 |
24880.92 |
6.98% |
--- |
5 |
300015 |
爱尔眼科 |
1.37% |
410.69 |
24333.41 |
6.83% |
--- |
6 |
000858 |
五粮液 |
1.32% |
87.90 |
23554.58 |
6.61% |
--- |
7 |
600309 |
万华化学 |
1.23% |
206.68 |
21825.17 |
6.13% |
--- |
8 |
03690 |
美团-W |
1.21% |
85.38 |
21518.55 |
6.04% |
--- |
9 |
002568 |
百润股份 |
1.08% |
175.73 |
19154.13 |
5.38% |
--- |
10 |
300750 |
宁德时代 |
1.04% |
57.36 |
18479.70 |
5.19% |
--- |
显示全部持仓明细>>