0.6324
-0.49%-0.0031
单位净值 [2024-05-22]
- 最近一月:7.51%
- 最近一季:11.42%
- 最近半年:0.72%
- 今年以来:5.19%
- 最近一年:-6.17%
- 最近两年:-5.64%
- 最近三年:-36.53%
- 成立以来:-36.76%
- 成立日期:2021-04-20
- 基金经理:黄文倩
- 产品类型:契约型开放式
- 最新份额:0.72亿
- 申购状态:可以申购
- 最新规模:1.96亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏核心价值混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
600519 |
贵州茅台 |
8.43% |
0.95 |
1633.49 |
9.82% |
-0.15 (-15.85%) |
2 |
600690 |
海尔智家 |
5.52% |
50.92 |
1069.32 |
6.43% |
-5.65 (-11.10%) |
3 |
01908 |
建发国际集团 |
5.25% |
67.40 |
1016.36 |
6.11% |
8.10 (12.02%) |
4 |
002832 |
比音勒芬 |
5.03% |
30.75 |
974.68 |
5.86% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
2.85% |
11.49 |
551.34 |
3.32% |
1.58 (13.75%) |
6 |
06049 |
保利物业 |
2.58% |
19.12 |
499.02 |
3.00% |
3.60 (18.83%) |
7 |
600887 |
伊利股份 |
2.04% |
14.76 |
394.83 |
2.37% |
-3.69 (-25.00%) |
8 |
600048 |
保利发展 |
1.98% |
38.74 |
383.53 |
2.31% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
1.75% |
12.50 |
338.88 |
2.04% |
6.53 (52.24%) |
10 |
603816 |
顾家家居 |
1.60% |
8.87 |
310.56 |
1.87% |
-6.35 (-71.57%) |
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 |
600519 |
贵州茅台 |
8.43% |
0.95 |
1633.49 |
9.82% |
-0.15 (-15.85%) |
2 |
600690 |
海尔智家 |
5.52% |
50.92 |
1069.32 |
6.43% |
-5.65 (-11.10%) |
3 |
01908 |
建发国际集团 |
5.25% |
67.40 |
1016.36 |
6.11% |
8.10 (12.02%) |
4 |
002832 |
比音勒芬 |
5.03% |
30.75 |
974.68 |
5.86% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
2.85% |
11.49 |
551.34 |
3.32% |
1.58 (13.75%) |
6 |
06049 |
保利物业 |
2.58% |
19.12 |
499.02 |
3.00% |
3.60 (18.83%) |
7 |
600887 |
伊利股份 |
2.04% |
14.76 |
394.83 |
2.37% |
-3.69 (-25.00%) |
8 |
600048 |
保利发展 |
1.98% |
38.74 |
383.53 |
2.31% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
1.75% |
12.50 |
338.88 |
2.04% |
6.53 (52.24%) |
10 |
603816 |
顾家家居 |
1.60% |
8.87 |
310.56 |
1.87% |
-6.35 (-71.57%) |
11 |
000528 |
柳工 |
1.56% |
44.93 |
302.83 |
1.82% |
--- |
12 |
603909 |
建发合诚 |
1.56% |
26.61 |
302.28 |
1.82% |
--- |
13 |
603997 |
继峰股份 |
1.56% |
22.41 |
301.86 |
1.82% |
--- |
14 |
603801 |
志邦家居 |
1.50% |
17.33 |
290.56 |
1.75% |
--- |
15 |
600215 |
派斯林 |
1.47% |
33.43 |
285.49 |
1.72% |
--- |
16 |
300750 |
宁德时代 |
1.41% |
1.67 |
272.64 |
1.64% |
--- |
17 |
600057 |
厦门象屿 |
1.40% |
40.47 |
271.55 |
1.63% |
--- |
18 |
00123 |
越秀地产 |
1.38% |
46.37 |
267.26 |
1.61% |
--- |
19 |
002965 |
祥鑫科技 |
1.29% |
6.05 |
249.08 |
1.50% |
--- |
20 |
600612 |
老凤祥 |
1.28% |
3.60 |
248.40 |
1.49% |
--- |
21 |
603279 |
景津装备 |
1.28% |
11.23 |
248.30 |
1.49% |
--- |
22 |
601177 |
杭齿前进 |
1.27% |
23.78 |
246.60 |
1.48% |
--- |
23 |
603966 |
法兰泰克 |
1.26% |
29.72 |
243.14 |
1.46% |
--- |
24 |
300604 |
长川科技 |
1.24% |
6.30 |
239.34 |
1.44% |
--- |
25 |
00175 |
吉利汽车 |
1.21% |
30.00 |
233.53 |
1.40% |
--- |
26 |
300724 |
捷佳伟创 |
1.20% |
3.13 |
231.65 |
1.39% |
--- |
27 |
603901 |
永创智能 |
1.15% |
18.71 |
222.65 |
1.34% |
--- |
28 |
605060 |
联德股份 |
1.03% |
10.67 |
199.53 |
1.20% |
--- |
29 |
688009 |
中国通号 |
1.02% |
45.08 |
197.46 |
1.19% |
--- |
30 |
300092 |
科新机电 |
0.99% |
14.44 |
192.34 |
1.16% |
--- |
31 |
300856 |
科思股份 |
0.98% |
3.04 |
189.18 |
1.14% |
--- |
32 |
002531 |
天顺风能 |
0.97% |
16.16 |
187.46 |
1.13% |
--- |
33 |
301004 |
嘉益股份 |
0.96% |
4.10 |
186.34 |
1.12% |
--- |
34 |
600116 |
三峡水利 |
0.93% |
24.02 |
180.87 |
1.09% |
--- |
35 |
603277 |
银都股份 |
0.87% |
6.30 |
168.97 |
1.02% |
--- |
36 |
002732 |
燕塘乳业 |
0.86% |
8.69 |
166.85 |
1.00% |
--- |
37 |
688121 |
卓然股份 |
0.84% |
8.06 |
163.09 |
0.98% |
--- |
38 |
300407 |
凯发电气 |
0.82% |
16.88 |
159.35 |
0.96% |
--- |
39 |
600035 |
楚天高速 |
0.81% |
41.32 |
157.84 |
0.95% |
--- |
40 |
00291 |
华润啤酒 |
0.80% |
5.00 |
154.96 |
0.93% |
--- |
41 |
600050 |
中国联通 |
0.79% |
34.72 |
152.07 |
0.91% |
--- |
42 |
603173 |
福斯达 |
0.75% |
6.43 |
144.80 |
0.87% |
--- |
43 |
603596 |
伯特利 |
0.70% |
1.96 |
135.83 |
0.82% |
--- |
44 |
603128 |
华贸物流 |
0.68% |
17.76 |
131.25 |
0.79% |
--- |
45 |
688255 |
凯尔达 |
0.66% |
5.21 |
127.38 |
0.77% |
--- |
46 |
02380 |
中国电力 |
0.63% |
46.60 |
121.20 |
0.73% |
--- |
47 |
06100 |
同道猎聘 |
0.59% |
21.98 |
114.93 |
0.69% |
--- |
48 |
688698 |
伟创电气 |
0.58% |
3.08 |
111.96 |
0.67% |
--- |
49 |
301279 |
金道科技 |
0.57% |
4.43 |
109.85 |
0.66% |
--- |
50 |
605133 |
嵘泰股份 |
0.54% |
3.81 |
105.42 |
0.63% |
--- |
51 |
000923 |
河钢资源 |
0.53% |
6.10 |
102.48 |
0.62% |
--- |
52 |
02367 |
巨子生物 |
0.53% |
3.16 |
101.95 |
0.61% |
--- |
53 |
002884 |
凌霄泵业 |
0.51% |
5.65 |
98.08 |
0.59% |
--- |
54 |
688800 |
瑞可达 |
0.50% |
2.41 |
96.76 |
0.58% |
--- |
55 |
000729 |
燕京啤酒 |
0.44% |
9.81 |
84.66 |
0.51% |
--- |
56 |
000921 |
海信家电 |
0.43% |
4.05 |
82.62 |
0.50% |
--- |
57 |
600066 |
宇通客车 |
0.40% |
5.85 |
77.51 |
0.47% |
--- |
58 |
601965 |
中国汽研 |
0.37% |
3.28 |
72.36 |
0.44% |
--- |
59 |
300938 |
信测标准 |
0.30% |
1.61 |
57.78 |
0.35% |
--- |
60 |
600153 |
建发股份 |
0.30% |
5.99 |
57.68 |
0.35% |
--- |
61 |
000933 |
神火股份 |
0.29% |
3.37 |
56.62 |
0.34% |
--- |
62 |
600893 |
航发动力 |
0.27% |
1.39 |
51.96 |
0.31% |
--- |
63 |
002859 |
洁美科技 |
0.26% |
2.02 |
50.40 |
0.30% |
--- |
64 |
001311 |
多利科技 |
0.25% |
0.98 |
48.76 |
0.29% |
--- |
65 |
002484 |
江海股份 |
0.25% |
2.99 |
48.02 |
0.29% |
--- |
66 |
600761 |
安徽合力 |
0.21% |
2.25 |
40.97 |
0.25% |
--- |
67 |
603129 |
春风动力 |
0.21% |
0.39 |
39.87 |
0.24% |
--- |
68 |
002371 |
北方华创 |
0.18% |
0.14 |
34.40 |
0.21% |
--- |
69 |
002594 |
比亚迪 |
0.18% |
0.18 |
35.64 |
0.21% |
--- |
70 |
600733 |
北汽蓝谷 |
0.15% |
4.75 |
29.12 |
0.18% |
--- |
71 |
601100 |
恒立液压 |
0.15% |
0.53 |
28.98 |
0.17% |
--- |
72 |
01378 |
中国宏桥 |
0.12% |
3.95 |
22.87 |
0.14% |
--- |
73 |
003006 |
百亚股份 |
0.10% |
1.28 |
19.40 |
0.12% |
--- |
74 |
688717 |
艾罗能源 |
0.10% |
0.34 |
18.79 |
0.11% |
--- |
75 |
001979 |
招商蛇口 |
0.09% |
1.78 |
16.96 |
0.10% |
--- |
76 |
02015 |
理想汽车-W |
0.09% |
0.13 |
17.33 |
0.10% |
--- |
77 |
09979 |
绿城管理控股 |
0.09% |
3.60 |
17.52 |
0.11% |
--- |
78 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
79 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
80 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
81 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
82 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
83 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
84 |
688627 |
精智达 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.75 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.94% |
1.10 |
1854.01 |
9.74% |
-0.12 (-10.94%) |
2 |
600690 |
海尔智家 |
5.69% |
56.57 |
1328.26 |
6.98% |
0.00 (0.00%) |
3 |
002832 |
比音勒芬 |
4.66% |
30.75 |
1088.75 |
5.72% |
-7.20 (-23.42%) |
4 |
01908 |
建发国际集团 |
4.16% |
59.30 |
971.00 |
5.10% |
新增 |
5 |
000858 |
五粮液 |
3.38% |
4.83 |
790.34 |
4.15% |
-6.50 (-134.53%) |
6 |
603816 |
顾家家居 |
2.49% |
15.22 |
580.76 |
3.05% |
-15.21 (-99.91%) |
7 |
06049 |
保利物业 |
2.33% |
15.52 |
543.03 |
2.85% |
新增 |
8 |
600887 |
伊利股份 |
2.24% |
18.45 |
522.50 |
2.75% |
3.31 (17.94%) |
9 |
00291 |
华润啤酒 |
2.24% |
11.00 |
523.32 |
2.75% |
0.40 (3.64%) |
10 |
600048 |
保利发展 |
2.16% |
38.74 |
504.78 |
2.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.94% |
1.10 |
1854.01 |
9.74% |
-0.12 (-10.94%) |
2 |
600690 |
海尔智家 |
5.69% |
56.57 |
1328.26 |
6.98% |
0.00 (0.00%) |
3 |
002832 |
比音勒芬 |
4.66% |
30.75 |
1088.75 |
5.72% |
-7.20 (-23.42%) |
4 |
01908 |
建发国际集团 |
4.16% |
59.30 |
971.00 |
5.10% |
新增 |
5 |
000858 |
五粮液 |
3.38% |
4.83 |
790.34 |
4.15% |
-6.50 (-134.53%) |
6 |
603816 |
顾家家居 |
2.49% |
15.22 |
580.76 |
3.05% |
-15.21 (-99.91%) |
7 |
06049 |
保利物业 |
2.33% |
15.52 |
543.03 |
2.85% |
新增 |
8 |
600887 |
伊利股份 |
2.24% |
18.45 |
522.50 |
2.75% |
3.31 (17.94%) |
9 |
00291 |
华润啤酒 |
2.24% |
11.00 |
523.32 |
2.75% |
0.40 (3.64%) |
10 |
600048 |
保利发展 |
2.16% |
38.74 |
504.78 |
2.65% |
新增 |
11 |
01024 |
快手-W |
2.10% |
9.91 |
489.28 |
2.57% |
--- |
12 |
603801 |
志邦家居 |
1.75% |
12.38 |
408.66 |
2.15% |
--- |
13 |
00700 |
腾讯控股 |
1.60% |
1.22 |
372.99 |
1.96% |
--- |
14 |
00123 |
越秀地产 |
1.54% |
42.77 |
359.24 |
1.89% |
--- |
15 |
603997 |
继峰股份 |
1.52% |
24.90 |
356.07 |
1.87% |
--- |
16 |
300724 |
捷佳伟创 |
1.51% |
3.13 |
351.66 |
1.85% |
--- |
17 |
603909 |
建发合诚 |
1.50% |
26.27 |
350.17 |
1.84% |
--- |
18 |
000729 |
燕京啤酒 |
1.46% |
27.35 |
341.05 |
1.79% |
--- |
19 |
002965 |
祥鑫科技 |
1.44% |
6.05 |
336.86 |
1.77% |
--- |
20 |
300604 |
长川科技 |
1.42% |
7.00 |
332.43 |
1.75% |
--- |
21 |
600057 |
厦门象屿 |
1.31% |
35.14 |
305.72 |
1.61% |
--- |
22 |
688121 |
卓然股份 |
1.21% |
7.56 |
282.64 |
1.49% |
--- |
23 |
000568 |
泸州老窖 |
1.11% |
1.24 |
259.87 |
1.37% |
--- |
24 |
605060 |
联德股份 |
1.09% |
9.25 |
254.00 |
1.33% |
--- |
25 |
301004 |
嘉益股份 |
0.99% |
5.95 |
230.86 |
1.21% |
--- |
26 |
688009 |
中国通号 |
0.98% |
39.29 |
227.88 |
1.20% |
--- |
27 |
300407 |
凯发电气 |
0.97% |
24.89 |
227.25 |
1.19% |
--- |
28 |
600612 |
老凤祥 |
0.97% |
3.25 |
227.11 |
1.19% |
--- |
29 |
603901 |
永创智能 |
0.95% |
15.25 |
222.04 |
1.17% |
--- |
30 |
000963 |
华东医药 |
0.94% |
5.06 |
219.45 |
1.15% |
--- |
31 |
000921 |
海信家电 |
0.93% |
8.10 |
218.29 |
1.15% |
--- |
32 |
603279 |
景津装备 |
0.90% |
6.68 |
209.48 |
1.10% |
--- |
33 |
603966 |
法兰泰克 |
0.90% |
16.67 |
210.54 |
1.11% |
--- |
34 |
02015 |
理想汽车-W |
0.86% |
1.60 |
199.89 |
1.05% |
--- |
35 |
603277 |
银都股份 |
0.83% |
8.88 |
193.94 |
1.02% |
--- |
36 |
603596 |
伯特利 |
0.83% |
2.44 |
193.39 |
1.02% |
--- |
37 |
688698 |
伟创电气 |
0.82% |
4.78 |
190.98 |
1.00% |
--- |
38 |
603306 |
华懋科技 |
0.74% |
5.97 |
173.25 |
0.91% |
--- |
39 |
603589 |
口子窖 |
0.74% |
3.52 |
173.71 |
0.91% |
--- |
40 |
300887 |
谱尼测试 |
0.72% |
4.23 |
167.42 |
0.88% |
--- |
41 |
000528 |
柳工 |
0.71% |
21.01 |
165.98 |
0.87% |
--- |
42 |
002865 |
钧达股份 |
0.67% |
1.02 |
155.52 |
0.82% |
--- |
43 |
688255 |
凯尔达 |
0.63% |
4.35 |
147.23 |
0.77% |
--- |
44 |
601177 |
杭齿前进 |
0.51% |
9.80 |
119.56 |
0.63% |
--- |
45 |
300181 |
佐力药业 |
0.50% |
9.48 |
115.75 |
0.61% |
--- |
46 |
600546 |
山煤国际 |
0.50% |
8.13 |
117.64 |
0.62% |
--- |
47 |
600893 |
航发动力 |
0.50% |
2.77 |
117.06 |
0.62% |
--- |
48 |
600861 |
北京人力 |
0.49% |
4.90 |
113.68 |
0.60% |
--- |
49 |
002732 |
燕塘乳业 |
0.46% |
4.95 |
107.02 |
0.56% |
--- |
50 |
603173 |
福斯达 |
0.39% |
3.06 |
90.12 |
0.47% |
--- |
51 |
00135 |
昆仑能源 |
0.39% |
16.00 |
90.87 |
0.48% |
--- |
52 |
301279 |
金道科技 |
0.35% |
2.75 |
81.67 |
0.43% |
--- |
53 |
603507 |
振江股份 |
0.32% |
2.09 |
75.78 |
0.40% |
--- |
54 |
02367 |
巨子生物 |
0.28% |
2.04 |
65.45 |
0.34% |
--- |
55 |
300856 |
科思股份 |
0.25% |
0.74 |
58.29 |
0.31% |
--- |
56 |
300662 |
科锐国际 |
0.24% |
1.57 |
55.53 |
0.29% |
--- |
57 |
00525 |
广深铁路股份 |
0.23% |
23.80 |
54.42 |
0.29% |
--- |
58 |
300092 |
科新机电 |
0.21% |
3.00 |
49.20 |
0.26% |
--- |
59 |
000862 |
银星能源 |
0.20% |
6.00 |
45.96 |
0.24% |
--- |
60 |
002594 |
比亚迪 |
0.20% |
0.18 |
46.49 |
0.24% |
--- |
61 |
601816 |
京沪高铁 |
0.20% |
8.83 |
46.45 |
0.24% |
--- |
62 |
688697 |
纽威数控 |
0.20% |
1.83 |
47.17 |
0.25% |
--- |
63 |
002371 |
北方华创 |
0.19% |
0.14 |
44.47 |
0.23% |
--- |
64 |
002607 |
中公教育 |
0.19% |
9.37 |
44.04 |
0.23% |
--- |
65 |
09979 |
绿城管理控股 |
0.09% |
3.60 |
20.64 |
0.11% |
--- |
66 |
301360 |
荣旗科技 |
0.08% |
0.17 |
17.65 |
0.09% |
--- |
67 |
301291 |
明阳电气 |
0.04% |
0.28 |
9.15 |
0.05% |
--- |
68 |
301292 |
海科新源 |
0.04% |
0.41 |
8.23 |
0.04% |
--- |
69 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.32 |
0.04% |
--- |
70 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.84 |
0.05% |
--- |
71 |
300804 |
广康生化 |
0.03% |
0.19 |
6.59 |
0.03% |
--- |
72 |
301210 |
金杨股份 |
0.03% |
0.15 |
7.63 |
0.04% |
--- |
73 |
301397 |
溯联股份 |
0.03% |
0.16 |
6.62 |
0.03% |
--- |
74 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.59 |
0.04% |
--- |
75 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
76 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
77 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
78 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.56 |
0.03% |
--- |
79 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.03% |
--- |
80 |
301262 |
海看股份 |
0.01% |
0.10 |
2.65 |
0.01% |
--- |
81 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
82 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
83 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
84 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.70 |
0.01% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
88 |
688562 |
航天软件 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
99 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301307 |
美利信 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
105 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
116 |
301399 |
英特科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
124 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
135 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
1.22 |
2100.72 |
9.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.41% |
11.33 |
2047.54 |
9.05% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
6.22% |
9.45 |
1516.12 |
6.70% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
5.68% |
56.57 |
1383.70 |
6.12% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
5.34% |
30.43 |
1299.79 |
5.75% |
-1.95 (-6.41%) |
6 |
603801 |
志邦家居 |
4.12% |
37.35 |
1003.86 |
4.44% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
3.99% |
37.95 |
971.82 |
4.30% |
-30.17 (-79.51%) |
8 |
601888 |
中国中免 |
3.15% |
3.55 |
766.91 |
3.39% |
新增 |
9 |
000921 |
海信家电 |
3.04% |
56.24 |
740.68 |
3.27% |
新增 |
10 |
600809 |
山西汾酒 |
2.90% |
2.48 |
707.52 |
3.13% |
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 |
600519 |
贵州茅台 |
8.62% |
1.22 |
2100.72 |
9.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.41% |
11.33 |
2047.54 |
9.05% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
6.22% |
9.45 |
1516.12 |
6.70% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
5.68% |
56.57 |
1383.70 |
6.12% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
5.34% |
30.43 |
1299.79 |
5.75% |
-1.95 (-6.41%) |
6 |
603801 |
志邦家居 |
4.12% |
37.35 |
1003.86 |
4.44% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
3.99% |
37.95 |
971.82 |
4.30% |
-30.17 (-79.51%) |
8 |
601888 |
中国中免 |
3.15% |
3.55 |
766.91 |
3.39% |
新增 |
9 |
000921 |
海信家电 |
3.04% |
56.24 |
740.68 |
3.27% |
新增 |
10 |
600809 |
山西汾酒 |
2.90% |
2.48 |
707.52 |
3.13% |
新增 |
11 |
603180 |
金牌厨柜 |
2.90% |
24.62 |
705.92 |
3.12% |
--- |
12 |
000568 |
泸州老窖 |
2.84% |
3.08 |
690.78 |
3.05% |
--- |
13 |
300767 |
震安科技 |
2.56% |
13.35 |
623.92 |
2.76% |
--- |
14 |
603755 |
日辰股份 |
2.56% |
15.49 |
623.87 |
2.76% |
--- |
15 |
00291 |
华润啤酒 |
2.12% |
10.60 |
516.52 |
2.28% |
--- |
16 |
000729 |
燕京啤酒 |
2.04% |
46.90 |
498.08 |
2.20% |
--- |
17 |
600887 |
伊利股份 |
1.93% |
15.14 |
469.34 |
2.08% |
--- |
18 |
09979 |
绿城管理控股 |
1.36% |
61.70 |
330.69 |
1.46% |
--- |
19 |
00700 |
腾讯控股 |
1.24% |
1.01 |
301.34 |
1.33% |
--- |
20 |
603198 |
迎驾贡酒 |
1.17% |
4.54 |
285.02 |
1.26% |
--- |
21 |
603486 |
科沃斯 |
1.10% |
3.67 |
267.69 |
1.18% |
--- |
22 |
01024 |
快手-W |
1.07% |
4.11 |
260.85 |
1.15% |
--- |
23 |
301177 |
迪阿股份 |
1.04% |
4.01 |
252.55 |
1.12% |
--- |
24 |
603589 |
口子窖 |
1.04% |
4.39 |
253.17 |
1.12% |
--- |
25 |
300673 |
佩蒂股份 |
0.98% |
13.53 |
238.79 |
1.06% |
--- |
26 |
603806 |
福斯特 |
0.98% |
3.59 |
238.52 |
1.05% |
--- |
27 |
000963 |
华东医药 |
0.97% |
5.06 |
236.81 |
1.05% |
--- |
28 |
002291 |
遥望科技 |
0.94% |
17.66 |
229.58 |
1.02% |
--- |
29 |
688212 |
澳华内镜 |
0.94% |
3.51 |
230.13 |
1.02% |
--- |
30 |
688169 |
石头科技 |
0.87% |
0.85 |
211.43 |
0.93% |
--- |
31 |
600861 |
北京城乡 |
0.61% |
6.80 |
149.40 |
0.66% |
--- |
32 |
01691 |
JS环球生活 |
0.58% |
18.00 |
141.01 |
0.62% |
--- |
33 |
300791 |
仙乐健康 |
0.56% |
3.72 |
136.95 |
0.61% |
--- |
34 |
603866 |
桃李面包 |
0.56% |
8.86 |
136.52 |
0.60% |
--- |
35 |
600285 |
羚锐制药 |
0.55% |
10.21 |
133.14 |
0.59% |
--- |
36 |
300973 |
立高食品 |
0.54% |
1.38 |
132.73 |
0.59% |
--- |
37 |
002946 |
新乳业 |
0.52% |
9.57 |
126.61 |
0.56% |
--- |
38 |
605377 |
华旺科技 |
0.51% |
5.08 |
124.66 |
0.55% |
--- |
39 |
600433 |
冠豪高新 |
0.50% |
29.70 |
120.88 |
0.53% |
--- |
40 |
605007 |
五洲特纸 |
0.50% |
6.52 |
122.90 |
0.54% |
--- |
41 |
600009 |
上海机场 |
0.49% |
2.08 |
120.04 |
0.53% |
--- |
42 |
600702 |
舍得酒业 |
0.45% |
0.69 |
109.83 |
0.49% |
--- |
43 |
300059 |
东方财富 |
0.42% |
5.25 |
101.93 |
0.45% |
--- |
44 |
600570 |
恒生电子 |
0.40% |
2.40 |
97.31 |
0.43% |
--- |
45 |
09992 |
泡泡玛特 |
0.34% |
4.66 |
82.50 |
0.36% |
--- |
46 |
600559 |
老白干酒 |
0.32% |
2.83 |
77.91 |
0.34% |
--- |
47 |
06078 |
海吉亚医疗 |
0.25% |
1.20 |
60.03 |
0.27% |
--- |
48 |
601658 |
邮储银行 |
0.24% |
12.90 |
59.60 |
0.26% |
--- |
49 |
002594 |
比亚迪 |
0.19% |
0.18 |
46.25 |
0.20% |
--- |
50 |
601601 |
中国太保 |
0.17% |
1.68 |
41.19 |
0.18% |
--- |
51 |
688661 |
和林微纳 |
0.17% |
0.68 |
41.05 |
0.18% |
--- |
52 |
300996 |
普联软件 |
0.16% |
0.95 |
39.00 |
0.17% |
--- |
53 |
688050 |
爱博医疗 |
0.15% |
0.16 |
37.60 |
0.17% |
--- |
54 |
002154 |
报喜鸟 |
0.13% |
7.71 |
31.77 |
0.14% |
--- |
55 |
603733 |
仙鹤股份 |
0.13% |
1.02 |
31.08 |
0.14% |
--- |
56 |
00667 |
中国东方教育 |
0.13% |
5.70 |
31.72 |
0.14% |
--- |
57 |
06969 |
思摩尔国际 |
0.11% |
2.50 |
27.07 |
0.12% |
--- |
58 |
002043 |
兔宝宝 |
0.09% |
1.95 |
21.18 |
0.09% |
--- |
59 |
002401 |
中远海科 |
0.09% |
2.05 |
22.55 |
0.10% |
--- |
60 |
603477 |
巨星农牧 |
0.09% |
0.88 |
21.46 |
0.09% |
--- |
61 |
688120 |
华海清科 |
0.08% |
0.08 |
18.95 |
0.08% |
--- |
62 |
688293 |
奥浦迈 |
0.08% |
0.20 |
20.43 |
0.09% |
--- |
63 |
603363 |
傲农生物 |
0.07% |
1.29 |
16.63 |
0.07% |
--- |
64 |
688107 |
安路科技 |
0.07% |
0.28 |
17.72 |
0.08% |
--- |
65 |
09618 |
京东集团-SW |
0.07% |
0.09 |
17.51 |
0.08% |
--- |
66 |
002409 |
雅克科技 |
0.06% |
0.30 |
15.11 |
0.07% |
--- |
67 |
688506 |
百利天恒 |
0.06% |
0.55 |
13.50 |
0.06% |
--- |
68 |
688366 |
昊海生科 |
0.05% |
0.12 |
11.86 |
0.05% |
--- |
69 |
002371 |
北方华创 |
0.04% |
0.04 |
9.01 |
0.04% |
--- |
70 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
71 |
688244 |
永信至诚 |
0.03% |
0.14 |
6.90 |
0.03% |
--- |
72 |
688426 |
康为世纪 |
0.03% |
0.21 |
6.97 |
0.03% |
--- |
73 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
74 |
301269 |
华大九天 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
75 |
301308 |
江波龙 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
96 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
104 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
105 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.22 |
2277.71 |
10.66% |
-0.10 (-8.22%) |
2 |
000858 |
五粮液 |
8.07% |
11.33 |
1917.68 |
8.98% |
1.39 (12.27%) |
3 |
002832 |
比音勒芬 |
6.31% |
68.12 |
1499.26 |
7.02% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
6.29% |
9.45 |
1493.92 |
7.00% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.90% |
56.57 |
1401.24 |
6.56% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.45% |
32.38 |
1293.38 |
6.06% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.87% |
5.01 |
1155.61 |
5.41% |
0.00 (0.00%) |
8 |
603801 |
志邦家居 |
3.67% |
37.35 |
872.03 |
4.08% |
13.77 (36.86%) |
9 |
600887 |
伊利股份 |
3.64% |
26.19 |
863.75 |
4.04% |
-11.20 (-42.76%) |
10 |
603486 |
科沃斯 |
3.50% |
12.45 |
830.41 |
3.89% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.22 |
2277.71 |
10.66% |
-0.10 (-8.22%) |
2 |
000858 |
五粮液 |
8.07% |
11.33 |
1917.68 |
8.98% |
1.39 (12.27%) |
3 |
002832 |
比音勒芬 |
6.31% |
68.12 |
1499.26 |
7.02% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
6.29% |
9.45 |
1493.92 |
7.00% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.90% |
56.57 |
1401.24 |
6.56% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.45% |
32.38 |
1293.38 |
6.06% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.87% |
5.01 |
1155.61 |
5.41% |
0.00 (0.00%) |
8 |
603801 |
志邦家居 |
3.67% |
37.35 |
872.03 |
4.08% |
13.77 (36.86%) |
9 |
600887 |
伊利股份 |
3.64% |
26.19 |
863.75 |
4.04% |
-11.20 (-42.76%) |
10 |
603486 |
科沃斯 |
3.50% |
12.45 |
830.41 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
1.32 |
2692.04 |
10.57% |
-0.06 (-4.56%) |
2 |
000858 |
五粮液 |
7.07% |
9.94 |
2007.55 |
7.88% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
6.46% |
32.38 |
1833.85 |
7.20% |
7.47 (23.08%) |
4 |
002304 |
洋河股份 |
6.10% |
9.45 |
1730.07 |
6.79% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
6.05% |
68.12 |
1716.55 |
6.74% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
5.47% |
56.57 |
1553.41 |
6.10% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
5.35% |
12.45 |
1517.53 |
5.96% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.13% |
37.39 |
1456.34 |
5.72% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.35% |
5.01 |
1235.17 |
4.85% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.09% |
2.70 |
877.80 |
3.45% |
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 |
600519 |
贵州茅台 |
9.49% |
1.32 |
2692.04 |
10.57% |
-0.06 (-4.56%) |
2 |
000858 |
五粮液 |
7.07% |
9.94 |
2007.55 |
7.88% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
6.46% |
32.38 |
1833.85 |
7.20% |
7.47 (23.08%) |
4 |
002304 |
洋河股份 |
6.10% |
9.45 |
1730.07 |
6.79% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
6.05% |
68.12 |
1716.55 |
6.74% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
5.47% |
56.57 |
1553.41 |
6.10% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
5.35% |
12.45 |
1517.53 |
5.96% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
5.13% |
37.39 |
1456.34 |
5.72% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.35% |
5.01 |
1235.17 |
4.85% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.09% |
2.70 |
877.80 |
3.45% |
新增 |
11 |
601888 |
中国中免 |
3.00% |
3.66 |
852.52 |
3.35% |
--- |
12 |
300767 |
震安科技 |
2.74% |
13.35 |
776.46 |
3.05% |
--- |
13 |
603755 |
日辰股份 |
2.73% |
18.88 |
776.06 |
3.05% |
--- |
14 |
603801 |
志邦家居 |
2.24% |
23.58 |
636.19 |
2.50% |
--- |
15 |
000333 |
美的集团 |
2.18% |
10.24 |
618.39 |
2.43% |
--- |
16 |
000661 |
长春高新 |
1.66% |
2.02 |
471.51 |
1.85% |
--- |
17 |
600702 |
舍得酒业 |
1.63% |
2.27 |
463.06 |
1.82% |
--- |
18 |
00291 |
华润啤酒 |
1.62% |
9.20 |
460.26 |
1.81% |
--- |
19 |
300059 |
东方财富 |
1.08% |
12.08 |
306.93 |
1.21% |
--- |
20 |
301177 |
迪阿股份 |
1.05% |
4.01 |
297.54 |
1.17% |
--- |
21 |
002714 |
牧原股份 |
0.99% |
5.06 |
279.67 |
1.10% |
--- |
22 |
603180 |
金牌厨柜 |
0.83% |
7.58 |
234.80 |
0.92% |
--- |
23 |
01691 |
JS环球生活 |
0.74% |
24.10 |
210.64 |
0.83% |
--- |
24 |
000596 |
古井贡酒 |
0.61% |
0.69 |
172.27 |
0.68% |
--- |
25 |
000921 |
海信家电 |
0.56% |
11.29 |
160.09 |
0.63% |
--- |
26 |
09992 |
泡泡玛特 |
0.53% |
4.66 |
151.04 |
0.59% |
--- |
27 |
603589 |
口子窖 |
0.52% |
2.52 |
147.70 |
0.58% |
--- |
28 |
603866 |
桃李面包 |
0.52% |
8.86 |
146.71 |
0.58% |
--- |
29 |
300973 |
立高食品 |
0.51% |
1.38 |
143.45 |
0.56% |
--- |
30 |
300673 |
佩蒂股份 |
0.45% |
7.45 |
128.72 |
0.51% |
--- |
31 |
600285 |
羚锐制药 |
0.45% |
10.21 |
127.93 |
0.50% |
--- |
32 |
600861 |
北京城乡 |
0.31% |
3.98 |
86.68 |
0.34% |
--- |
33 |
300595 |
欧普康视 |
0.30% |
1.48 |
84.64 |
0.33% |
--- |
34 |
603477 |
巨星农牧 |
0.30% |
3.56 |
85.37 |
0.34% |
--- |
35 |
600559 |
老白干酒 |
0.29% |
2.83 |
81.19 |
0.32% |
--- |
36 |
688050 |
爱博医疗 |
0.29% |
0.37 |
82.01 |
0.32% |
--- |
37 |
600570 |
恒生电子 |
0.28% |
1.85 |
80.55 |
0.32% |
--- |
38 |
688536 |
思瑞浦 |
0.28% |
0.14 |
78.62 |
0.31% |
--- |
39 |
002241 |
歌尔股份 |
0.25% |
2.12 |
71.23 |
0.28% |
--- |
40 |
601658 |
邮储银行 |
0.25% |
12.90 |
69.53 |
0.27% |
--- |
41 |
603363 |
傲农生物 |
0.20% |
3.01 |
55.72 |
0.22% |
--- |
42 |
06969 |
思摩尔国际 |
0.18% |
2.50 |
51.74 |
0.20% |
--- |
43 |
300454 |
深信服 |
0.16% |
0.45 |
46.70 |
0.18% |
--- |
44 |
688131 |
皓元医药 |
0.15% |
0.30 |
42.63 |
0.17% |
--- |
45 |
002594 |
比亚迪 |
0.14% |
0.12 |
40.02 |
0.16% |
--- |
46 |
601601 |
中国太保 |
0.14% |
1.68 |
39.53 |
0.16% |
--- |
47 |
002154 |
报喜鸟 |
0.12% |
7.71 |
33.31 |
0.13% |
--- |
48 |
603733 |
仙鹤股份 |
0.10% |
1.02 |
27.13 |
0.11% |
--- |
49 |
02020 |
安踏体育 |
0.10% |
0.34 |
28.03 |
0.11% |
--- |
50 |
688297 |
中无人机 |
0.09% |
0.57 |
25.97 |
0.10% |
--- |
51 |
688107 |
安路科技 |
0.07% |
0.28 |
18.96 |
0.07% |
--- |
52 |
688120 |
华海清科 |
0.07% |
0.08 |
20.96 |
0.08% |
--- |
53 |
00667 |
中国东方教育 |
0.07% |
5.70 |
20.28 |
0.08% |
--- |
54 |
09618 |
京东集团-SW |
0.07% |
0.09 |
19.24 |
0.08% |
--- |
55 |
688072 |
拓荆科技 |
0.05% |
0.11 |
15.56 |
0.06% |
--- |
56 |
688331 |
荣昌生物 |
0.05% |
0.33 |
14.14 |
0.06% |
--- |
57 |
688366 |
昊海生科 |
0.05% |
0.12 |
12.86 |
0.05% |
--- |
58 |
301139 |
元道通信 |
0.04% |
0.31 |
11.95 |
0.05% |
--- |
59 |
688062 |
迈威生物 |
0.02% |
0.38 |
6.40 |
0.03% |
--- |
60 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.46 |
0.01% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
90 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
1.38 |
2366.03 |
10.81% |
-0.11 (-7.99%) |
2 |
002832 |
比音勒芬 |
6.46% |
68.12 |
1608.92 |
7.35% |
2.84 (4.17%) |
3 |
000858 |
五粮液 |
6.19% |
9.94 |
1541.58 |
7.04% |
1.50 (15.09%) |
4 |
603816 |
顾家家居 |
6.13% |
24.91 |
1527.23 |
6.98% |
1.79 (7.19%) |
5 |
600887 |
伊利股份 |
5.54% |
37.39 |
1379.32 |
6.30% |
6.22 (16.64%) |
6 |
603486 |
科沃斯 |
5.43% |
12.45 |
1352.82 |
6.18% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.25% |
56.57 |
1306.77 |
5.97% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
5.14% |
9.45 |
1281.19 |
5.85% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.74% |
5.01 |
931.26 |
4.25% |
-0.40 (-7.98%) |
10 |
300767 |
震安科技 |
2.70% |
11.12 |
672.44 |
3.07% |
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 |
9.50% |
1.38 |
2366.03 |
10.81% |
-0.11 (-7.99%) |
2 |
002832 |
比音勒芬 |
6.46% |
68.12 |
1608.92 |
7.35% |
2.84 (4.17%) |
3 |
000858 |
五粮液 |
6.19% |
9.94 |
1541.58 |
7.04% |
1.50 (15.09%) |
4 |
603816 |
顾家家居 |
6.13% |
24.91 |
1527.23 |
6.98% |
1.79 (7.19%) |
5 |
600887 |
伊利股份 |
5.54% |
37.39 |
1379.32 |
6.30% |
6.22 (16.64%) |
6 |
603486 |
科沃斯 |
5.43% |
12.45 |
1352.82 |
6.18% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.25% |
56.57 |
1306.77 |
5.97% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
5.14% |
9.45 |
1281.19 |
5.85% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.74% |
5.01 |
931.26 |
4.25% |
-0.40 (-7.98%) |
10 |
300767 |
震安科技 |
2.70% |
11.12 |
672.44 |
3.07% |
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 |
600519 |
贵州茅台 |
9.19% |
1.49 |
3047.12 |
10.49% |
-0.35 (-23.55%) |
2 |
000858 |
五粮液 |
5.67% |
8.44 |
1879.65 |
6.47% |
-6.70 (-79.36%) |
3 |
603486 |
科沃斯 |
5.67% |
12.45 |
1879.33 |
6.47% |
0.93 (7.47%) |
4 |
603816 |
顾家家居 |
5.38% |
23.12 |
1783.94 |
6.14% |
新增 |
5 |
600690 |
海尔智家 |
5.10% |
56.57 |
1690.88 |
5.82% |
-15.23 (-26.92%) |
6 |
002832 |
比音勒芬 |
5.01% |
65.28 |
1661.30 |
5.72% |
12.66 (19.39%) |
7 |
002304 |
洋河股份 |
4.69% |
9.45 |
1556.07 |
5.36% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.14% |
5.41 |
1373.44 |
4.73% |
新增 |
9 |
600887 |
伊利股份 |
3.90% |
31.17 |
1292.31 |
4.45% |
0.00 (0.00%) |
10 |
603755 |
日辰股份 |
3.87% |
22.52 |
1283.77 |
4.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
1.49 |
3047.12 |
10.49% |
-0.35 (-23.55%) |
2 |
000858 |
五粮液 |
5.67% |
8.44 |
1879.65 |
6.47% |
-6.70 (-79.36%) |
3 |
603486 |
科沃斯 |
5.67% |
12.45 |
1879.33 |
6.47% |
0.93 (7.47%) |
4 |
603816 |
顾家家居 |
5.38% |
23.12 |
1783.94 |
6.14% |
新增 |
5 |
600690 |
海尔智家 |
5.10% |
56.57 |
1690.88 |
5.82% |
-15.23 (-26.92%) |
6 |
002832 |
比音勒芬 |
5.01% |
65.28 |
1661.30 |
5.72% |
12.66 (19.39%) |
7 |
002304 |
洋河股份 |
4.69% |
9.45 |
1556.07 |
5.36% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.14% |
5.41 |
1373.44 |
4.73% |
新增 |
9 |
600887 |
伊利股份 |
3.90% |
31.17 |
1292.31 |
4.45% |
0.00 (0.00%) |
10 |
603755 |
日辰股份 |
3.87% |
22.52 |
1283.77 |
4.42% |
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 |
600519 |
贵州茅台 |
9.49% |
1.84 |
3360.61 |
11.30% |
0.10 (5.45%) |
2 |
000858 |
五粮液 |
9.38% |
15.14 |
3321.85 |
11.17% |
3.00 (19.82%) |
3 |
601888 |
中国中免 |
8.52% |
11.60 |
3016.00 |
10.14% |
3.76 (32.41%) |
4 |
600690 |
海尔智家 |
5.30% |
71.80 |
1877.57 |
6.31% |
0.00 (0.00%) |
5 |
603486 |
科沃斯 |
4.94% |
11.52 |
1749.89 |
5.88% |
新增 |
6 |
002304 |
洋河股份 |
4.43% |
9.45 |
1568.82 |
5.27% |
0.33 (3.49%) |
7 |
01691 |
JS环球生活 |
4.10% |
96.35 |
1452.80 |
4.88% |
24.95 (25.90%) |
8 |
00291 |
华润啤酒 |
3.98% |
29.40 |
1408.29 |
4.73% |
新增 |
9 |
002832 |
比音勒芬 |
3.79% |
52.62 |
1341.21 |
4.51% |
28.75 (54.63%) |
10 |
600887 |
伊利股份 |
3.32% |
31.17 |
1175.11 |
3.95% |
19.21 (61.63%) |
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 |
600519 |
贵州茅台 |
9.49% |
1.84 |
3360.61 |
11.30% |
0.10 (5.45%) |
2 |
000858 |
五粮液 |
9.38% |
15.14 |
3321.85 |
11.17% |
3.00 (19.82%) |
3 |
601888 |
中国中免 |
8.52% |
11.60 |
3016.00 |
10.14% |
3.76 (32.41%) |
4 |
600690 |
海尔智家 |
5.30% |
71.80 |
1877.57 |
6.31% |
0.00 (0.00%) |
5 |
603486 |
科沃斯 |
4.94% |
11.52 |
1749.89 |
5.88% |
新增 |
6 |
002304 |
洋河股份 |
4.43% |
9.45 |
1568.82 |
5.27% |
0.33 (3.49%) |
7 |
01691 |
JS环球生活 |
4.10% |
96.35 |
1452.80 |
4.88% |
24.95 (25.90%) |
8 |
00291 |
华润啤酒 |
3.98% |
29.40 |
1408.29 |
4.73% |
新增 |
9 |
002832 |
比音勒芬 |
3.79% |
52.62 |
1341.21 |
4.51% |
28.75 (54.63%) |
10 |
600887 |
伊利股份 |
3.32% |
31.17 |
1175.11 |
3.95% |
19.21 (61.63%) |
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 |
000858 |
五粮液 |
7.90% |
12.14 |
3616.38 |
13.50% |
--- |
2 |
600519 |
贵州茅台 |
7.80% |
1.74 |
3571.25 |
13.33% |
--- |
3 |
601888 |
中国中免 |
5.14% |
7.84 |
2352.78 |
8.79% |
--- |
4 |
002304 |
洋河股份 |
4.13% |
9.12 |
1888.88 |
7.05% |
--- |
5 |
600690 |
海尔智家 |
4.07% |
71.80 |
1860.34 |
6.95% |
--- |
6 |
06169 |
宇华教育 |
3.58% |
280.40 |
1640.21 |
6.12% |
--- |
7 |
01691 |
JS环球生活 |
2.84% |
71.40 |
1298.12 |
4.85% |
--- |
8 |
03690 |
美团-W |
2.17% |
3.72 |
991.75 |
3.70% |
--- |
9 |
01890 |
中国科培 |
1.96% |
192.60 |
897.45 |
3.35% |
--- |
10 |
00700 |
腾讯控股 |
1.87% |
1.76 |
855.25 |
3.19% |
--- |
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 |
000858 |
五粮液 |
7.90% |
12.14 |
3616.38 |
13.50% |
--- |
2 |
600519 |
贵州茅台 |
7.80% |
1.74 |
3571.25 |
13.33% |
--- |
3 |
601888 |
中国中免 |
5.14% |
7.84 |
2352.78 |
8.79% |
--- |
4 |
002304 |
洋河股份 |
4.13% |
9.12 |
1888.88 |
7.05% |
--- |
5 |
600690 |
海尔智家 |
4.07% |
71.80 |
1860.34 |
6.95% |
--- |
6 |
06169 |
宇华教育 |
3.58% |
280.40 |
1640.21 |
6.12% |
--- |
7 |
01691 |
JS环球生活 |
2.84% |
71.40 |
1298.12 |
4.85% |
--- |
8 |
03690 |
美团-W |
2.17% |
3.72 |
991.75 |
3.70% |
--- |
9 |
01890 |
中国科培 |
1.96% |
192.60 |
897.45 |
3.35% |
--- |
10 |
00700 |
腾讯控股 |
1.87% |
1.76 |
855.25 |
3.19% |
--- |
11 |
000651 |
格力电器 |
1.83% |
16.08 |
837.77 |
3.13% |
--- |
12 |
000333 |
美的集团 |
1.80% |
11.52 |
822.18 |
3.07% |
--- |
13 |
00839 |
中教控股 |
1.80% |
57.30 |
825.79 |
3.08% |
--- |
14 |
01981 |
华夏视听教育 |
1.79% |
182.80 |
821.36 |
3.07% |
--- |
15 |
002832 |
比音勒芬 |
1.33% |
23.87 |
610.83 |
2.28% |
--- |
16 |
01765 |
希望教育 |
1.05% |
309.40 |
481.42 |
1.80% |
--- |
17 |
02020 |
安踏体育 |
1.03% |
3.10 |
471.52 |
1.76% |
--- |
18 |
600809 |
山西汾酒 |
1.01% |
1.03 |
462.74 |
1.73% |
--- |
19 |
600887 |
伊利股份 |
0.96% |
11.96 |
440.49 |
1.64% |
--- |
20 |
603866 |
桃李面包 |
0.89% |
13.02 |
406.29 |
1.52% |
--- |
21 |
603755 |
日辰股份 |
0.87% |
6.37 |
397.62 |
1.48% |
--- |
22 |
000661 |
长春高新 |
0.81% |
0.96 |
371.52 |
1.39% |
--- |
23 |
688169 |
石头科技 |
0.71% |
0.26 |
325.21 |
1.21% |
--- |
24 |
002241 |
歌尔股份 |
0.50% |
5.38 |
229.94 |
0.86% |
--- |
25 |
00667 |
中国东方教育 |
0.47% |
21.15 |
214.70 |
0.80% |
--- |
26 |
06969 |
思摩尔国际 |
0.20% |
2.50 |
89.55 |
0.33% |
--- |
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