富国兴远优选12个月持有混合C
(011165)公募混合型
0.8377
0.38%+0.0032
单位净值 [2024-05-17]
- 最近一月:3.70%
- 最近一季:11.00%
- 最近半年:2.37%
- 今年以来:5.00%
- 最近一年:-3.50%
- 最近两年:2.81%
- 最近三年:-15.87%
- 成立以来:-16.23%
- 成立日期:2021-03-02
- 基金经理:林庆
- 产品类型:契约型开放式
- 最新份额:16.62亿
- 申购状态:可以申购
- 最新规模:44.85亿元
- 投资风格:
- 管理公司:富国
实时情况
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富国兴远优选12个月持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
002044 |
美年健康 |
7.94% |
5885.27 |
35370.49 |
8.90% |
3574.39 (60.73%) |
2 |
002318 |
久立特材 |
7.94% |
1777.04 |
35327.56 |
8.89% |
-21.38 (-1.20%) |
3 |
600426 |
华鲁恒升 |
7.49% |
1208.50 |
33342.61 |
8.39% |
119.30 (9.87%) |
4 |
000975 |
银泰黄金 |
6.91% |
2050.62 |
30759.30 |
7.74% |
479.36 (23.38%) |
5 |
601985 |
中国核电 |
6.64% |
3939.41 |
29545.61 |
7.44% |
0.00 (0.00%) |
6 |
603896 |
寿仙谷 |
6.60% |
912.07 |
29405.17 |
7.40% |
-6.25 (-0.69%) |
7 |
600941 |
中国移动 |
5.04% |
225.65 |
22447.45 |
5.65% |
-39.35 (-17.44%) |
8 |
002475 |
立讯精密 |
4.47% |
577.98 |
19911.26 |
5.01% |
489.22 (84.64%) |
9 |
300059 |
东方财富 |
3.89% |
1234.23 |
17328.64 |
4.36% |
324.75 (26.31%) |
10 |
600690 |
海尔智家 |
3.11% |
658.84 |
13835.61 |
3.48% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
7.94% |
5885.27 |
35370.49 |
8.90% |
3574.39 (60.73%) |
2 |
002318 |
久立特材 |
7.94% |
1777.04 |
35327.56 |
8.89% |
-21.38 (-1.20%) |
3 |
600426 |
华鲁恒升 |
7.49% |
1208.50 |
33342.61 |
8.39% |
119.30 (9.87%) |
4 |
000975 |
银泰黄金 |
6.91% |
2050.62 |
30759.30 |
7.74% |
479.36 (23.38%) |
5 |
601985 |
中国核电 |
6.64% |
3939.41 |
29545.61 |
7.44% |
0.00 (0.00%) |
6 |
603896 |
寿仙谷 |
6.60% |
912.07 |
29405.17 |
7.40% |
-6.25 (-0.69%) |
7 |
600941 |
中国移动 |
5.04% |
225.65 |
22447.45 |
5.65% |
-39.35 (-17.44%) |
8 |
002475 |
立讯精密 |
4.47% |
577.98 |
19911.26 |
5.01% |
489.22 (84.64%) |
9 |
300059 |
东方财富 |
3.89% |
1234.23 |
17328.64 |
4.36% |
324.75 (26.31%) |
10 |
600690 |
海尔智家 |
3.11% |
658.84 |
13835.61 |
3.48% |
新增 |
11 |
002555 |
三七互娱 |
2.78% |
657.96 |
12376.17 |
3.11% |
--- |
12 |
300124 |
汇川技术 |
2.65% |
187.03 |
11809.19 |
2.97% |
--- |
13 |
002444 |
巨星科技 |
2.56% |
507.04 |
11418.65 |
2.87% |
--- |
14 |
600273 |
嘉化能源 |
2.46% |
1274.79 |
10950.45 |
2.76% |
--- |
15 |
002092 |
中泰化学 |
2.09% |
1522.76 |
9288.83 |
2.34% |
--- |
16 |
600519 |
贵州茅台 |
1.85% |
4.78 |
8250.28 |
2.08% |
--- |
17 |
002139 |
拓邦股份 |
1.83% |
835.63 |
8155.72 |
2.05% |
--- |
18 |
002252 |
上海莱士 |
1.53% |
850.77 |
6806.16 |
1.71% |
--- |
19 |
000661 |
长春高新 |
1.33% |
40.55 |
5912.19 |
1.49% |
--- |
20 |
300294 |
博雅生物 |
1.13% |
149.02 |
5018.99 |
1.26% |
--- |
21 |
002273 |
水晶光电 |
1.00% |
329.73 |
4464.57 |
1.12% |
--- |
22 |
600031 |
三一重工 |
0.96% |
309.71 |
4264.70 |
1.07% |
--- |
23 |
688237 |
超卓航科 |
0.96% |
113.00 |
4269.20 |
1.07% |
--- |
24 |
00772 |
阅文集团 |
0.90% |
152.92 |
4026.38 |
1.01% |
--- |
25 |
002327 |
富安娜 |
0.85% |
423.74 |
3792.47 |
0.95% |
--- |
26 |
300496 |
中科创达 |
0.79% |
43.90 |
3514.63 |
0.88% |
--- |
27 |
688236 |
春立医疗 |
0.65% |
109.20 |
2871.96 |
0.72% |
--- |
28 |
600372 |
中航机载 |
0.62% |
208.62 |
2749.61 |
0.69% |
--- |
29 |
01858 |
春立医疗 |
0.52% |
203.88 |
2301.75 |
0.58% |
--- |
30 |
002402 |
和而泰 |
0.51% |
158.13 |
2259.68 |
0.57% |
--- |
31 |
688298 |
东方生物 |
0.45% |
55.52 |
1985.25 |
0.50% |
--- |
32 |
603908 |
牧高笛 |
0.38% |
45.83 |
1705.43 |
0.43% |
--- |
33 |
300832 |
新产业 |
0.23% |
12.85 |
1004.55 |
0.25% |
--- |
34 |
002858 |
力盛体育 |
0.18% |
42.08 |
799.52 |
0.20% |
--- |
35 |
603277 |
银都股份 |
0.01% |
1.17 |
31.38 |
0.01% |
--- |
36 |
603486 |
科沃斯 |
0.01% |
0.59 |
24.45 |
0.01% |
--- |
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 |
603896 |
寿仙谷 |
7.55% |
918.32 |
40681.68 |
8.86% |
新增 |
2 |
600426 |
华鲁恒升 |
6.19% |
1089.20 |
33362.30 |
7.27% |
-283.59 (-26.04%) |
3 |
002318 |
久立特材 |
5.69% |
1798.42 |
30627.03 |
6.67% |
-995.70 (-55.37%) |
4 |
601985 |
中国核电 |
5.16% |
3939.41 |
27772.87 |
6.05% |
新增 |
5 |
600760 |
中航沈飞 |
4.76% |
569.68 |
25635.50 |
5.58% |
138.88 (24.38%) |
6 |
600941 |
中国移动 |
4.59% |
265.00 |
24724.30 |
5.38% |
10.15 (3.83%) |
7 |
000975 |
银泰黄金 |
3.41% |
1571.26 |
18383.74 |
4.00% |
1385.03 (88.15%) |
8 |
002351 |
漫步者 |
3.28% |
853.32 |
17646.66 |
3.84% |
新增 |
9 |
002044 |
美年健康 |
3.05% |
2310.88 |
16430.36 |
3.58% |
新增 |
10 |
01088 |
中国神华 |
2.97% |
725.25 |
16013.52 |
3.49% |
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 |
603896 |
寿仙谷 |
7.55% |
918.32 |
40681.68 |
8.86% |
新增 |
2 |
600426 |
华鲁恒升 |
6.19% |
1089.20 |
33362.30 |
7.27% |
-283.59 (-26.04%) |
3 |
002318 |
久立特材 |
5.69% |
1798.42 |
30627.03 |
6.67% |
-995.70 (-55.37%) |
4 |
601985 |
中国核电 |
5.16% |
3939.41 |
27772.87 |
6.05% |
新增 |
5 |
600760 |
中航沈飞 |
4.76% |
569.68 |
25635.50 |
5.58% |
138.88 (24.38%) |
6 |
600941 |
中国移动 |
4.59% |
265.00 |
24724.30 |
5.38% |
10.15 (3.83%) |
7 |
000975 |
银泰黄金 |
3.41% |
1571.26 |
18383.74 |
4.00% |
1385.03 (88.15%) |
8 |
002351 |
漫步者 |
3.28% |
853.32 |
17646.66 |
3.84% |
新增 |
9 |
002044 |
美年健康 |
3.05% |
2310.88 |
16430.36 |
3.58% |
新增 |
10 |
01088 |
中国神华 |
2.97% |
725.25 |
16013.52 |
3.49% |
新增 |
11 |
000921 |
海信家电 |
2.93% |
586.08 |
15794.84 |
3.44% |
--- |
12 |
603345 |
安井食品 |
2.84% |
104.20 |
15296.56 |
3.33% |
--- |
13 |
300059 |
东方财富 |
2.40% |
909.48 |
12914.67 |
2.81% |
--- |
14 |
300770 |
新媒股份 |
2.38% |
280.13 |
12846.72 |
2.80% |
--- |
15 |
300124 |
汇川技术 |
2.32% |
194.58 |
12494.10 |
2.72% |
--- |
16 |
601988 |
中国银行 |
2.29% |
3150.28 |
12317.61 |
2.68% |
--- |
17 |
600273 |
嘉化能源 |
2.23% |
1274.79 |
12008.52 |
2.62% |
--- |
18 |
000922 |
佳电股份 |
2.13% |
872.79 |
11485.93 |
2.50% |
--- |
19 |
002252 |
上海莱士 |
2.00% |
1437.76 |
10797.57 |
2.35% |
--- |
20 |
600600 |
青岛啤酒 |
1.65% |
86.00 |
8912.18 |
1.94% |
--- |
21 |
600456 |
宝钛股份 |
1.58% |
250.94 |
8491.90 |
1.85% |
--- |
22 |
600176 |
中国巨石 |
1.25% |
474.01 |
6711.95 |
1.46% |
--- |
23 |
600057 |
厦门象屿 |
1.24% |
767.75 |
6679.42 |
1.45% |
--- |
24 |
600497 |
驰宏锌锗 |
1.23% |
1319.74 |
6625.07 |
1.44% |
--- |
25 |
600900 |
长江电力 |
1.21% |
295.90 |
6527.55 |
1.42% |
--- |
26 |
002444 |
巨星科技 |
1.15% |
283.19 |
6196.30 |
1.35% |
--- |
27 |
00981 |
中芯国际 |
1.10% |
316.10 |
5945.84 |
1.29% |
--- |
28 |
600862 |
中航高科 |
0.79% |
168.13 |
4255.37 |
0.93% |
--- |
29 |
002327 |
富安娜 |
0.66% |
421.87 |
3552.15 |
0.77% |
--- |
30 |
600031 |
三一重工 |
0.61% |
198.32 |
3298.06 |
0.72% |
--- |
31 |
688099 |
晶晨股份 |
0.59% |
37.98 |
3202.32 |
0.70% |
--- |
32 |
00941 |
中国移动 |
0.58% |
52.60 |
3106.03 |
0.68% |
--- |
33 |
002475 |
立讯精密 |
0.53% |
88.76 |
2880.26 |
0.63% |
--- |
34 |
601952 |
苏垦农发 |
0.52% |
241.73 |
2813.74 |
0.61% |
--- |
35 |
002402 |
和而泰 |
0.50% |
158.13 |
2685.05 |
0.58% |
--- |
36 |
002601 |
龙佰集团 |
0.47% |
152.82 |
2521.53 |
0.55% |
--- |
37 |
600598 |
北大荒 |
0.46% |
187.08 |
2493.78 |
0.54% |
--- |
38 |
000963 |
华东医药 |
0.20% |
25.16 |
1091.19 |
0.24% |
--- |
39 |
000999 |
华润三九 |
0.20% |
17.76 |
1077.32 |
0.23% |
--- |
40 |
688236 |
春立医疗 |
0.18% |
39.82 |
975.59 |
0.21% |
--- |
41 |
600048 |
保利发展 |
0.11% |
44.75 |
583.07 |
0.13% |
--- |
42 |
603486 |
科沃斯 |
0.11% |
7.48 |
581.72 |
0.13% |
--- |
43 |
002459 |
晶澳科技 |
0.05% |
6.18 |
257.71 |
0.06% |
--- |
44 |
002466 |
天齐锂业 |
0.03% |
2.29 |
160.09 |
0.03% |
--- |
45 |
300048 |
合康新能 |
0.03% |
28.17 |
168.46 |
0.04% |
--- |
46 |
600845 |
宝信软件 |
0.01% |
0.96 |
48.78 |
0.01% |
--- |
47 |
688372 |
伟测科技 |
0.01% |
0.24 |
36.50 |
0.01% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
59 |
688489 |
三未信安 |
0.00% |
0.30 |
18.68 |
0.00% |
--- |
60 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
002318 |
久立特材 |
8.77% |
2794.12 |
46494.14 |
10.30% |
-395.37 (-14.15%) |
2 |
600426 |
华鲁恒升 |
8.59% |
1372.79 |
45508.01 |
10.08% |
180.59 (13.15%) |
3 |
601838 |
成都银行 |
6.42% |
2223.94 |
34026.28 |
7.54% |
-50.39 (-2.27%) |
4 |
002415 |
海康威视 |
5.24% |
801.66 |
27801.57 |
6.16% |
新增 |
5 |
002555 |
三七互娱 |
5.24% |
1535.72 |
27796.53 |
6.16% |
新增 |
6 |
600760 |
中航沈飞 |
4.76% |
430.80 |
25257.72 |
5.60% |
205.79 (47.77%) |
7 |
000738 |
航发控制 |
4.09% |
846.28 |
21698.59 |
4.81% |
179.25 (21.18%) |
8 |
000921 |
海信家电 |
3.45% |
1387.30 |
18270.78 |
4.05% |
新增 |
9 |
003021 |
兆威机电 |
3.31% |
365.13 |
17551.63 |
3.89% |
新增 |
10 |
600941 |
中国移动 |
3.25% |
254.85 |
17245.56 |
3.82% |
47.12 (18.49%) |
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 |
002318 |
久立特材 |
8.77% |
2794.12 |
46494.14 |
10.30% |
-395.37 (-14.15%) |
2 |
600426 |
华鲁恒升 |
8.59% |
1372.79 |
45508.01 |
10.08% |
180.59 (13.15%) |
3 |
601838 |
成都银行 |
6.42% |
2223.94 |
34026.28 |
7.54% |
-50.39 (-2.27%) |
4 |
002415 |
海康威视 |
5.24% |
801.66 |
27801.57 |
6.16% |
新增 |
5 |
002555 |
三七互娱 |
5.24% |
1535.72 |
27796.53 |
6.16% |
新增 |
6 |
600760 |
中航沈飞 |
4.76% |
430.80 |
25257.72 |
5.60% |
205.79 (47.77%) |
7 |
000738 |
航发控制 |
4.09% |
846.28 |
21698.59 |
4.81% |
179.25 (21.18%) |
8 |
000921 |
海信家电 |
3.45% |
1387.30 |
18270.78 |
4.05% |
新增 |
9 |
003021 |
兆威机电 |
3.31% |
365.13 |
17551.63 |
3.89% |
新增 |
10 |
600941 |
中国移动 |
3.25% |
254.85 |
17245.56 |
3.82% |
47.12 (18.49%) |
11 |
603867 |
新化股份 |
3.12% |
512.02 |
16538.14 |
3.66% |
--- |
12 |
600456 |
宝钛股份 |
2.92% |
378.82 |
15478.70 |
3.43% |
--- |
13 |
600845 |
宝信软件 |
2.64% |
312.78 |
14012.40 |
3.10% |
--- |
14 |
300124 |
汇川技术 |
2.30% |
175.75 |
12214.75 |
2.71% |
--- |
15 |
300770 |
新媒股份 |
2.17% |
304.91 |
11483.08 |
2.54% |
--- |
16 |
300251 |
光线传媒 |
2.12% |
1296.17 |
11224.87 |
2.49% |
--- |
17 |
600373 |
中文传媒 |
2.08% |
1154.68 |
11050.27 |
2.45% |
--- |
18 |
600273 |
嘉化能源 |
1.93% |
1224.02 |
10245.05 |
2.27% |
--- |
19 |
601233 |
桐昆股份 |
1.69% |
620.48 |
8965.92 |
1.99% |
--- |
20 |
600893 |
航发动力 |
1.42% |
177.86 |
7519.89 |
1.67% |
--- |
21 |
002601 |
龙佰集团 |
1.24% |
346.58 |
6557.25 |
1.45% |
--- |
22 |
603225 |
新凤鸣 |
1.06% |
516.21 |
5616.37 |
1.24% |
--- |
23 |
601988 |
中国银行 |
1.01% |
1700.24 |
5372.76 |
1.19% |
--- |
24 |
603444 |
吉比特 |
0.92% |
15.57 |
4869.51 |
1.08% |
--- |
25 |
300498 |
温氏股份 |
0.86% |
232.43 |
4562.52 |
1.01% |
--- |
26 |
002637 |
赞宇科技 |
0.55% |
238.37 |
2927.22 |
0.65% |
--- |
27 |
300699 |
光威复材 |
0.53% |
38.65 |
2792.17 |
0.62% |
--- |
28 |
600057 |
厦门象屿 |
0.53% |
271.95 |
2792.93 |
0.62% |
--- |
29 |
301029 |
怡合达 |
0.51% |
40.88 |
2687.45 |
0.60% |
--- |
30 |
601288 |
农业银行 |
0.51% |
936.00 |
2723.76 |
0.60% |
--- |
31 |
603713 |
密尔克卫 |
0.49% |
22.34 |
2606.18 |
0.58% |
--- |
32 |
002402 |
和而泰 |
0.43% |
158.13 |
2305.54 |
0.51% |
--- |
33 |
000975 |
银泰黄金 |
0.39% |
186.23 |
2055.98 |
0.46% |
--- |
34 |
600176 |
中国巨石 |
0.24% |
93.56 |
1282.71 |
0.28% |
--- |
35 |
00700 |
腾讯控股 |
0.20% |
3.64 |
1085.99 |
0.24% |
--- |
36 |
600703 |
三安光电 |
0.05% |
15.62 |
268.04 |
0.06% |
--- |
37 |
002466 |
天齐锂业 |
0.03% |
2.29 |
180.89 |
0.04% |
--- |
38 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.02% |
--- |
39 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
48 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
66 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
67 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
68 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
69 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
70 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
002318 |
久立特材 |
9.76% |
3189.48 |
51669.64 |
13.24% |
-293.84 (-9.21%) |
2 |
601838 |
成都银行 |
7.03% |
2274.33 |
37208.04 |
9.53% |
-173.60 (-7.63%) |
3 |
600426 |
华鲁恒升 |
6.57% |
1192.20 |
34776.49 |
8.91% |
764.88 (64.16%) |
4 |
000738 |
航发控制 |
3.17% |
667.03 |
16755.76 |
4.29% |
510.00 (76.46%) |
5 |
688008 |
澜起科技 |
2.82% |
284.73 |
14900.08 |
3.82% |
-435.38 (-152.91%) |
6 |
600612 |
老凤祥 |
2.70% |
362.79 |
14308.39 |
3.67% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.68% |
207.73 |
14194.05 |
3.64% |
新增 |
8 |
600760 |
中航沈飞 |
2.59% |
225.01 |
13714.24 |
3.51% |
新增 |
9 |
300253 |
卫宁健康 |
2.45% |
1844.92 |
12988.27 |
3.33% |
-3962.58 (-214.78%) |
10 |
600073 |
上海梅林 |
2.44% |
1757.38 |
12916.71 |
3.31% |
-969.64 (-55.18%) |
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 |
002318 |
久立特材 |
9.76% |
3189.48 |
51669.64 |
13.24% |
-293.84 (-9.21%) |
2 |
601838 |
成都银行 |
7.03% |
2274.33 |
37208.04 |
9.53% |
-173.60 (-7.63%) |
3 |
600426 |
华鲁恒升 |
6.57% |
1192.20 |
34776.49 |
8.91% |
764.88 (64.16%) |
4 |
000738 |
航发控制 |
3.17% |
667.03 |
16755.76 |
4.29% |
510.00 (76.46%) |
5 |
688008 |
澜起科技 |
2.82% |
284.73 |
14900.08 |
3.82% |
-435.38 (-152.91%) |
6 |
600612 |
老凤祥 |
2.70% |
362.79 |
14308.39 |
3.67% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.68% |
207.73 |
14194.05 |
3.64% |
新增 |
8 |
600760 |
中航沈飞 |
2.59% |
225.01 |
13714.24 |
3.51% |
新增 |
9 |
300253 |
卫宁健康 |
2.45% |
1844.92 |
12988.27 |
3.33% |
-3962.58 (-214.78%) |
10 |
600073 |
上海梅林 |
2.44% |
1757.38 |
12916.71 |
3.31% |
-969.64 (-55.18%) |
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 |
002318 |
久立特材 |
8.93% |
3483.32 |
55698.35 |
11.06% |
171.59 (4.93%) |
2 |
300253 |
卫宁健康 |
8.18% |
5807.50 |
50989.89 |
10.13% |
-193.68 (-3.33%) |
3 |
000661 |
长春高新 |
7.29% |
194.78 |
45466.53 |
9.03% |
新增 |
4 |
688008 |
澜起科技 |
7.00% |
720.11 |
43624.25 |
8.66% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
6.51% |
2447.93 |
40586.68 |
8.06% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
4.01% |
1178.74 |
24993.01 |
4.96% |
新增 |
7 |
600073 |
上海梅林 |
3.49% |
2727.02 |
21734.32 |
4.32% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.94% |
608.19 |
18306.52 |
3.64% |
新增 |
9 |
02331 |
李宁 |
2.60% |
260.80 |
16213.94 |
3.22% |
新增 |
10 |
000921 |
海信家电 |
2.52% |
1106.99 |
15697.16 |
3.12% |
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 |
002318 |
久立特材 |
8.93% |
3483.32 |
55698.35 |
11.06% |
171.59 (4.93%) |
2 |
300253 |
卫宁健康 |
8.18% |
5807.50 |
50989.89 |
10.13% |
-193.68 (-3.33%) |
3 |
000661 |
长春高新 |
7.29% |
194.78 |
45466.53 |
9.03% |
新增 |
4 |
688008 |
澜起科技 |
7.00% |
720.11 |
43624.25 |
8.66% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
6.51% |
2447.93 |
40586.68 |
8.06% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
4.01% |
1178.74 |
24993.01 |
4.96% |
新增 |
7 |
600073 |
上海梅林 |
3.49% |
2727.02 |
21734.32 |
4.32% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.94% |
608.19 |
18306.52 |
3.64% |
新增 |
9 |
02331 |
李宁 |
2.60% |
260.80 |
16213.94 |
3.22% |
新增 |
10 |
000921 |
海信家电 |
2.52% |
1106.99 |
15697.16 |
3.12% |
新增 |
11 |
300413 |
芒果超媒 |
2.43% |
455.14 |
15183.41 |
3.02% |
--- |
12 |
600612 |
老凤祥 |
2.43% |
362.79 |
15157.31 |
3.01% |
--- |
13 |
688036 |
传音控股 |
2.28% |
159.34 |
14217.58 |
2.82% |
--- |
14 |
300226 |
上海钢联 |
2.27% |
623.93 |
14131.93 |
2.81% |
--- |
15 |
600273 |
嘉化能源 |
2.12% |
1219.77 |
13246.70 |
2.63% |
--- |
16 |
600426 |
华鲁恒升 |
2.00% |
427.32 |
12477.87 |
2.48% |
--- |
17 |
600496 |
精工钢构 |
1.85% |
2491.45 |
11510.48 |
2.29% |
--- |
18 |
002867 |
周大生 |
1.64% |
657.40 |
10209.40 |
2.03% |
--- |
19 |
600845 |
宝信软件 |
1.40% |
159.77 |
8723.53 |
1.73% |
--- |
20 |
09992 |
泡泡玛特 |
0.97% |
187.12 |
6064.56 |
1.20% |
--- |
21 |
002637 |
赞宇科技 |
0.83% |
344.32 |
5206.06 |
1.03% |
--- |
22 |
603195 |
公牛集团 |
0.82% |
33.63 |
5142.04 |
1.02% |
--- |
23 |
002415 |
海康威视 |
0.78% |
134.85 |
4881.57 |
0.97% |
--- |
24 |
300015 |
爱尔眼科 |
0.72% |
99.71 |
4463.86 |
0.89% |
--- |
25 |
000738 |
航发控制 |
0.71% |
157.03 |
4412.60 |
0.88% |
--- |
26 |
603986 |
兆易创新 |
0.54% |
23.67 |
3366.11 |
0.67% |
--- |
27 |
603345 |
安井食品 |
0.48% |
17.97 |
3017.03 |
0.60% |
--- |
28 |
600600 |
青岛啤酒 |
0.41% |
24.76 |
2572.69 |
0.51% |
--- |
29 |
02382 |
舜宇光学科技 |
0.41% |
23.12 |
2528.87 |
0.50% |
--- |
30 |
600085 |
同仁堂 |
0.37% |
43.16 |
2282.30 |
0.45% |
--- |
31 |
300059 |
东方财富 |
0.34% |
82.57 |
2097.33 |
0.42% |
--- |
32 |
300026 |
红日药业 |
0.31% |
248.42 |
1912.83 |
0.38% |
--- |
33 |
600276 |
恒瑞医药 |
0.24% |
40.63 |
1506.82 |
0.30% |
--- |
34 |
688385 |
复旦微电 |
0.21% |
20.12 |
1311.39 |
0.26% |
--- |
35 |
002049 |
紫光国微 |
0.20% |
6.57 |
1246.46 |
0.25% |
--- |
36 |
00175 |
吉利汽车 |
0.19% |
78.60 |
1199.44 |
0.24% |
--- |
37 |
603290 |
斯达半导 |
0.11% |
1.71 |
659.89 |
0.13% |
--- |
38 |
600519 |
贵州茅台 |
0.10% |
0.29 |
593.05 |
0.12% |
--- |
39 |
002311 |
海大集团 |
0.07% |
7.57 |
454.29 |
0.09% |
--- |
40 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
41 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
42 |
688047 |
龙芯中科 |
0.01% |
0.83 |
68.44 |
0.01% |
--- |
43 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
44 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.01% |
--- |
45 |
002466 |
天齐锂业 |
0.00% |
0.03 |
3.74 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
603606 |
东方电缆 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
64 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
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 |
300253 |
卫宁健康 |
9.05% |
6001.18 |
56351.12 |
11.02% |
1157.91 (19.29%) |
2 |
002318 |
久立特材 |
7.84% |
3311.73 |
48781.84 |
9.54% |
275.81 (8.33%) |
3 |
688008 |
澜起科技 |
7.79% |
720.11 |
48463.39 |
9.47% |
-184.33 (-25.60%) |
4 |
601838 |
成都银行 |
5.91% |
2447.93 |
36767.91 |
7.19% |
21.26 (0.87%) |
5 |
300003 |
乐普医疗 |
5.70% |
1758.85 |
35475.93 |
6.94% |
新增 |
6 |
300413 |
芒果超媒 |
5.61% |
1121.49 |
34945.52 |
6.83% |
236.10 (21.05%) |
7 |
601398 |
工商银行 |
3.66% |
4778.09 |
22791.49 |
4.46% |
新增 |
8 |
600073 |
上海梅林 |
3.25% |
2727.02 |
20207.19 |
3.95% |
新增 |
9 |
601288 |
农业银行 |
3.17% |
6403.09 |
19721.52 |
3.86% |
新增 |
10 |
002594 |
比亚迪 |
2.96% |
80.18 |
18425.36 |
3.60% |
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 |
300253 |
卫宁健康 |
9.05% |
6001.18 |
56351.12 |
11.02% |
1157.91 (19.29%) |
2 |
002318 |
久立特材 |
7.84% |
3311.73 |
48781.84 |
9.54% |
275.81 (8.33%) |
3 |
688008 |
澜起科技 |
7.79% |
720.11 |
48463.39 |
9.47% |
-184.33 (-25.60%) |
4 |
601838 |
成都银行 |
5.91% |
2447.93 |
36767.91 |
7.19% |
21.26 (0.87%) |
5 |
300003 |
乐普医疗 |
5.70% |
1758.85 |
35475.93 |
6.94% |
新增 |
6 |
300413 |
芒果超媒 |
5.61% |
1121.49 |
34945.52 |
6.83% |
236.10 (21.05%) |
7 |
601398 |
工商银行 |
3.66% |
4778.09 |
22791.49 |
4.46% |
新增 |
8 |
600073 |
上海梅林 |
3.25% |
2727.02 |
20207.19 |
3.95% |
新增 |
9 |
601288 |
农业银行 |
3.17% |
6403.09 |
19721.52 |
3.86% |
新增 |
10 |
002594 |
比亚迪 |
2.96% |
80.18 |
18425.36 |
3.60% |
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 |
300253 |
卫宁健康 |
9.61% |
4843.27 |
81173.20 |
10.93% |
904.37 (18.67%) |
2 |
688008 |
澜起科技 |
8.98% |
904.44 |
75855.20 |
10.21% |
-301.09 (-33.29%) |
3 |
002318 |
久立特材 |
6.43% |
3035.92 |
54282.30 |
7.31% |
215.03 (7.08%) |
4 |
300413 |
芒果超媒 |
6.00% |
885.38 |
50661.60 |
6.82% |
新增 |
5 |
600703 |
三安光电 |
5.86% |
1317.12 |
49471.00 |
6.66% |
新增 |
6 |
688036 |
传音控股 |
5.78% |
313.17 |
48851.40 |
6.58% |
97.96 (31.28%) |
7 |
002555 |
三七互娱 |
4.74% |
1483.39 |
40081.20 |
5.39% |
-76.60 (-5.16%) |
8 |
002352 |
顺丰控股 |
3.53% |
436.44 |
29861.50 |
4.02% |
-15.11 (-3.46%) |
9 |
000049 |
德赛电池 |
3.47% |
502.99 |
29334.60 |
3.95% |
新增 |
10 |
601838 |
成都银行 |
3.45% |
2426.67 |
29120.00 |
3.92% |
0.00 (0.00%) |
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 |
300253 |
卫宁健康 |
9.61% |
4843.27 |
81173.20 |
10.93% |
904.37 (18.67%) |
2 |
688008 |
澜起科技 |
8.98% |
904.44 |
75855.20 |
10.21% |
-301.09 (-33.29%) |
3 |
002318 |
久立特材 |
6.43% |
3035.92 |
54282.30 |
7.31% |
215.03 (7.08%) |
4 |
300413 |
芒果超媒 |
6.00% |
885.38 |
50661.60 |
6.82% |
新增 |
5 |
600703 |
三安光电 |
5.86% |
1317.12 |
49471.00 |
6.66% |
新增 |
6 |
688036 |
传音控股 |
5.78% |
313.17 |
48851.40 |
6.58% |
97.96 (31.28%) |
7 |
002555 |
三七互娱 |
4.74% |
1483.39 |
40081.20 |
5.39% |
-76.60 (-5.16%) |
8 |
002352 |
顺丰控股 |
3.53% |
436.44 |
29861.50 |
4.02% |
-15.11 (-3.46%) |
9 |
000049 |
德赛电池 |
3.47% |
502.99 |
29334.60 |
3.95% |
新增 |
10 |
601838 |
成都银行 |
3.45% |
2426.67 |
29120.00 |
3.92% |
0.00 (0.00%) |
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 |
688008 |
澜起科技 |
9.48% |
1205.53 |
71620.44 |
14.43% |
578.80 (48.01%) |
2 |
300253 |
卫宁健康 |
7.57% |
3938.90 |
57232.23 |
11.53% |
1450.41 (36.82%) |
3 |
002318 |
久立特材 |
5.23% |
2820.90 |
39520.75 |
7.96% |
1271.02 (45.06%) |
4 |
002555 |
三七互娱 |
4.33% |
1559.99 |
32744.16 |
6.60% |
467.48 (29.97%) |
5 |
688036 |
传音控股 |
4.02% |
215.21 |
30345.30 |
6.11% |
27.69 (12.87%) |
6 |
002867 |
周大生 |
4.00% |
1515.02 |
30224.68 |
6.09% |
274.75 (18.14%) |
7 |
002352 |
顺丰控股 |
3.90% |
451.55 |
29508.70 |
5.94% |
新增 |
8 |
601838 |
成都银行 |
3.81% |
2426.67 |
28780.31 |
5.80% |
1112.50 (45.84%) |
9 |
600073 |
上海梅林 |
2.92% |
2816.66 |
22054.49 |
4.44% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
2.69% |
1692.71 |
20312.57 |
4.09% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
9.48% |
1205.53 |
71620.44 |
14.43% |
578.80 (48.01%) |
2 |
300253 |
卫宁健康 |
7.57% |
3938.90 |
57232.23 |
11.53% |
1450.41 (36.82%) |
3 |
002318 |
久立特材 |
5.23% |
2820.90 |
39520.75 |
7.96% |
1271.02 (45.06%) |
4 |
002555 |
三七互娱 |
4.33% |
1559.99 |
32744.16 |
6.60% |
467.48 (29.97%) |
5 |
688036 |
传音控股 |
4.02% |
215.21 |
30345.30 |
6.11% |
27.69 (12.87%) |
6 |
002867 |
周大生 |
4.00% |
1515.02 |
30224.68 |
6.09% |
274.75 (18.14%) |
7 |
002352 |
顺丰控股 |
3.90% |
451.55 |
29508.70 |
5.94% |
新增 |
8 |
601838 |
成都银行 |
3.81% |
2426.67 |
28780.31 |
5.80% |
1112.50 (45.84%) |
9 |
600073 |
上海梅林 |
2.92% |
2816.66 |
22054.49 |
4.44% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
2.69% |
1692.71 |
20312.57 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.98% |
2488.49 |
40487.70 |
10.33% |
--- |
2 |
688036 |
传音控股 |
4.83% |
187.52 |
39286.00 |
10.02% |
--- |
3 |
688008 |
澜起科技 |
4.81% |
626.73 |
39095.20 |
9.97% |
--- |
4 |
300413 |
芒果超媒 |
3.32% |
392.99 |
26958.90 |
6.88% |
--- |
5 |
002555 |
三七互娱 |
3.23% |
1092.51 |
26242.00 |
6.69% |
--- |
6 |
002867 |
周大生 |
3.02% |
1240.27 |
24520.10 |
6.25% |
--- |
7 |
600073 |
上海梅林 |
2.84% |
2816.66 |
23068.50 |
5.88% |
--- |
8 |
002318 |
久立特材 |
2.29% |
1549.88 |
18629.50 |
4.75% |
--- |
9 |
601838 |
成都银行 |
2.04% |
1314.17 |
16611.10 |
4.24% |
--- |
10 |
000333 |
美的集团 |
2.02% |
230.24 |
16432.10 |
4.19% |
--- |
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 |
300253 |
卫宁健康 |
4.98% |
2488.49 |
40487.70 |
10.33% |
--- |
2 |
688036 |
传音控股 |
4.83% |
187.52 |
39286.00 |
10.02% |
--- |
3 |
688008 |
澜起科技 |
4.81% |
626.73 |
39095.20 |
9.97% |
--- |
4 |
300413 |
芒果超媒 |
3.32% |
392.99 |
26958.90 |
6.88% |
--- |
5 |
002555 |
三七互娱 |
3.23% |
1092.51 |
26242.00 |
6.69% |
--- |
6 |
002867 |
周大生 |
3.02% |
1240.27 |
24520.10 |
6.25% |
--- |
7 |
600073 |
上海梅林 |
2.84% |
2816.66 |
23068.50 |
5.88% |
--- |
8 |
002318 |
久立特材 |
2.29% |
1549.88 |
18629.50 |
4.75% |
--- |
9 |
601838 |
成都银行 |
2.04% |
1314.17 |
16611.10 |
4.24% |
--- |
10 |
000333 |
美的集团 |
2.02% |
230.24 |
16432.10 |
4.19% |
--- |
11 |
688111 |
金山办公 |
1.73% |
35.64 |
14070.75 |
3.59% |
--- |
12 |
603801 |
志邦家居 |
1.64% |
416.94 |
13325.42 |
3.40% |
--- |
13 |
002139 |
拓邦股份 |
1.58% |
715.22 |
12866.76 |
3.28% |
--- |
14 |
688396 |
华润微 |
1.58% |
147.00 |
12807.26 |
3.27% |
--- |
15 |
600048 |
保利地产 |
1.32% |
893.42 |
10756.78 |
2.74% |
--- |
16 |
600612 |
老凤祥 |
1.32% |
202.52 |
10727.26 |
2.74% |
--- |
17 |
00388 |
香港交易所 |
0.93% |
19.66 |
7570.87 |
1.93% |
--- |
18 |
300662 |
科锐国际 |
0.80% |
107.00 |
6486.53 |
1.65% |
--- |
19 |
688358 |
祥生医疗 |
0.57% |
88.50 |
4656.86 |
1.19% |
--- |
20 |
603986 |
兆易创新 |
0.55% |
23.60 |
4434.12 |
1.13% |
--- |
21 |
601698 |
中国卫通 |
0.37% |
184.21 |
2982.36 |
0.76% |
--- |
22 |
600118 |
中国卫星 |
0.33% |
91.14 |
2666.76 |
0.68% |
--- |
23 |
603501 |
韦尔股份 |
0.31% |
7.92 |
2550.24 |
0.65% |
--- |
24 |
000002 |
万科A |
0.30% |
101.50 |
2416.72 |
0.62% |
--- |
25 |
002460 |
赣锋锂业 |
0.30% |
20.45 |
2476.29 |
0.63% |
--- |
26 |
002466 |
天齐锂业 |
0.30% |
39.42 |
2444.83 |
0.62% |
--- |
27 |
300014 |
亿纬锂能 |
0.18% |
14.21 |
1476.85 |
0.38% |
--- |
28 |
600760 |
中航沈飞 |
0.13% |
17.85 |
1076.36 |
0.27% |
--- |
29 |
600309 |
万华化学 |
0.10% |
7.50 |
816.60 |
0.21% |
--- |
30 |
600346 |
恒力石化 |
0.10% |
30.87 |
810.03 |
0.21% |
--- |
31 |
603187 |
海容冷链 |
0.09% |
17.60 |
754.64 |
0.19% |
--- |
32 |
605068 |
明新旭腾 |
0.09% |
20.09 |
722.64 |
0.18% |
--- |
33 |
601678 |
滨化股份 |
0.07% |
70.07 |
554.25 |
0.14% |
--- |
34 |
300327 |
中颖电子 |
0.06% |
6.04 |
514.79 |
0.13% |
--- |
35 |
603181 |
皇马科技 |
0.06% |
26.81 |
463.01 |
0.12% |
--- |
36 |
603444 |
吉比特 |
0.02% |
0.34 |
180.20 |
0.05% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300785 |
值得买 |
0.00% |
0.04 |
3.80 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
48 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
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