华泰柏瑞品质成长混合A
(011357)公募混合型
0.5594
1.30%+0.0073
单位净值 [2024-04-26]
- 最近一月:2.04%
- 最近一季:9.39%
- 最近半年:-2.03%
- 今年以来:-0.60%
- 最近一年:-15.55%
- 最近两年:-13.94%
- 最近三年:-45.42%
- 成立以来:-44.06%
- 成立日期:2021-03-03
- 基金经理:沈雪峰
- 产品类型:契约型开放式
- 最新份额:25.15亿
- 申购状态:可以申购
- 最新规模:15.52亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞品质成长混合A |
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 |
600489 |
中金黄金 |
3.93% |
589.78 |
5874.21 |
4.21% |
389.78 (66.09%) |
2 |
601088 |
中国神华 |
3.88% |
184.92 |
5797.24 |
4.15% |
新增 |
3 |
601899 |
紫金矿业 |
3.53% |
423.65 |
5278.68 |
3.78% |
新增 |
4 |
600547 |
山东黄金 |
3.16% |
206.17 |
4715.13 |
3.38% |
新增 |
5 |
300033 |
同花顺 |
3.15% |
30.01 |
4707.23 |
3.37% |
20.00 (66.67%) |
6 |
002050 |
三花智控 |
3.07% |
156.17 |
4591.40 |
3.29% |
93.43 (59.83%) |
7 |
603728 |
鸣志电器 |
3.03% |
68.76 |
4527.85 |
3.24% |
新增 |
8 |
300573 |
兴齐眼药 |
2.94% |
24.09 |
4391.36 |
3.14% |
21.09 (87.54%) |
9 |
688017 |
绿的谐波 |
2.54% |
24.69 |
3789.16 |
2.71% |
20.16 (81.68%) |
10 |
688333 |
铂力特 |
2.44% |
31.38 |
3637.05 |
2.60% |
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 |
600489 |
中金黄金 |
3.93% |
589.78 |
5874.21 |
4.21% |
389.78 (66.09%) |
2 |
601088 |
中国神华 |
3.88% |
184.92 |
5797.24 |
4.15% |
新增 |
3 |
601899 |
紫金矿业 |
3.53% |
423.65 |
5278.68 |
3.78% |
新增 |
4 |
600547 |
山东黄金 |
3.16% |
206.17 |
4715.13 |
3.38% |
新增 |
5 |
300033 |
同花顺 |
3.15% |
30.01 |
4707.23 |
3.37% |
20.00 (66.67%) |
6 |
002050 |
三花智控 |
3.07% |
156.17 |
4591.40 |
3.29% |
93.43 (59.83%) |
7 |
603728 |
鸣志电器 |
3.03% |
68.76 |
4527.85 |
3.24% |
新增 |
8 |
300573 |
兴齐眼药 |
2.94% |
24.09 |
4391.36 |
3.14% |
21.09 (87.54%) |
9 |
688017 |
绿的谐波 |
2.54% |
24.69 |
3789.16 |
2.71% |
20.16 (81.68%) |
10 |
688333 |
铂力特 |
2.44% |
31.38 |
3637.05 |
2.60% |
新增 |
11 |
600085 |
同仁堂 |
2.42% |
67.32 |
3615.08 |
2.59% |
--- |
12 |
601985 |
中国核电 |
2.36% |
470.00 |
3525.01 |
2.52% |
--- |
13 |
000568 |
泸州老窖 |
2.31% |
19.19 |
3443.07 |
2.47% |
--- |
14 |
002906 |
华阳集团 |
2.13% |
90.36 |
3185.01 |
2.28% |
--- |
15 |
600011 |
华能国际 |
1.95% |
377.48 |
2906.60 |
2.08% |
--- |
16 |
601398 |
工商银行 |
1.94% |
606.61 |
2899.60 |
2.08% |
--- |
17 |
603259 |
药明康德 |
1.74% |
35.63 |
2592.44 |
1.86% |
--- |
18 |
600519 |
贵州茅台 |
1.73% |
1.50 |
2589.00 |
1.85% |
--- |
19 |
300496 |
中科创达 |
1.67% |
31.06 |
2486.86 |
1.78% |
--- |
20 |
688279 |
峰岹科技 |
1.64% |
19.39 |
2445.24 |
1.75% |
--- |
21 |
600436 |
片仔癀 |
1.62% |
10.00 |
2420.38 |
1.73% |
--- |
22 |
601006 |
大秦铁路 |
1.42% |
294.20 |
2121.18 |
1.52% |
--- |
23 |
000933 |
神火股份 |
1.29% |
114.77 |
1928.14 |
1.38% |
--- |
24 |
300580 |
贝斯特 |
1.28% |
63.01 |
1907.79 |
1.37% |
--- |
25 |
688048 |
长光华芯 |
1.26% |
30.00 |
1880.28 |
1.35% |
--- |
26 |
600129 |
太极集团 |
1.20% |
38.66 |
1796.14 |
1.29% |
--- |
27 |
603662 |
柯力传感 |
1.16% |
47.94 |
1725.36 |
1.24% |
--- |
28 |
000963 |
华东医药 |
1.14% |
41.03 |
1701.25 |
1.22% |
--- |
29 |
301117 |
佳缘科技 |
1.09% |
29.75 |
1621.67 |
1.16% |
--- |
30 |
605128 |
上海沿浦 |
1.09% |
27.93 |
1621.34 |
1.16% |
--- |
31 |
600062 |
华润双鹤 |
1.07% |
85.81 |
1596.07 |
1.14% |
--- |
32 |
600938 |
中国海油 |
1.06% |
75.46 |
1582.40 |
1.13% |
--- |
33 |
832982 |
锦波生物 |
1.05% |
6.00 |
1567.62 |
1.12% |
--- |
34 |
02162 |
康诺亚-B |
0.98% |
32.95 |
1466.12 |
1.05% |
--- |
35 |
600188 |
兖矿能源 |
0.95% |
71.79 |
1422.16 |
1.02% |
--- |
36 |
601699 |
潞安环能 |
0.95% |
64.82 |
1420.21 |
1.02% |
--- |
37 |
601728 |
中国电信 |
0.91% |
250.00 |
1352.50 |
0.97% |
--- |
38 |
300179 |
四方达 |
0.90% |
151.51 |
1349.95 |
0.97% |
--- |
39 |
002867 |
周大生 |
0.89% |
88.04 |
1336.45 |
0.96% |
--- |
40 |
001965 |
招商公路 |
0.86% |
131.67 |
1286.42 |
0.92% |
--- |
41 |
601666 |
平煤股份 |
0.86% |
111.19 |
1285.32 |
0.92% |
--- |
42 |
002475 |
立讯精密 |
0.83% |
35.94 |
1238.13 |
0.89% |
--- |
43 |
002675 |
东诚药业 |
0.83% |
67.52 |
1237.64 |
0.89% |
--- |
44 |
300308 |
中际旭创 |
0.83% |
11.00 |
1242.01 |
0.89% |
--- |
45 |
000807 |
云铝股份 |
0.82% |
100.01 |
1222.07 |
0.88% |
--- |
46 |
688160 |
步科股份 |
0.77% |
19.88 |
1156.53 |
0.83% |
--- |
47 |
301029 |
怡合达 |
0.71% |
41.26 |
1063.80 |
0.76% |
--- |
48 |
688322 |
奥比中光 |
0.70% |
28.00 |
1052.34 |
0.75% |
--- |
49 |
002236 |
大华股份 |
0.62% |
50.00 |
922.50 |
0.66% |
--- |
50 |
601168 |
西部矿业 |
0.61% |
63.37 |
904.29 |
0.65% |
--- |
51 |
002327 |
富安娜 |
0.58% |
97.10 |
869.04 |
0.62% |
--- |
52 |
000625 |
长安汽车 |
0.57% |
50.22 |
845.20 |
0.61% |
--- |
53 |
601390 |
中国中铁 |
0.57% |
150.00 |
852.01 |
0.61% |
--- |
54 |
02269 |
药明生物 |
0.57% |
31.60 |
847.64 |
0.61% |
--- |
55 |
600985 |
淮北矿业 |
0.56% |
50.00 |
831.50 |
0.60% |
--- |
56 |
688320 |
禾川科技 |
0.56% |
20.58 |
843.66 |
0.60% |
--- |
57 |
01801 |
信达生物 |
0.53% |
20.25 |
784.50 |
0.56% |
--- |
58 |
300567 |
精测电子 |
0.48% |
8.24 |
722.13 |
0.52% |
--- |
59 |
000975 |
银泰黄金 |
0.47% |
47.21 |
708.15 |
0.51% |
--- |
60 |
600546 |
山煤国际 |
0.47% |
39.85 |
697.77 |
0.50% |
--- |
61 |
06160 |
百济神州 |
0.45% |
6.67 |
665.50 |
0.48% |
--- |
62 |
688523 |
航天环宇 |
0.43% |
23.95 |
642.44 |
0.46% |
--- |
63 |
300809 |
华辰装备 |
0.41% |
21.06 |
615.95 |
0.44% |
--- |
64 |
601988 |
中国银行 |
0.39% |
146.91 |
586.17 |
0.42% |
--- |
65 |
605319 |
无锡振华 |
0.39% |
25.16 |
579.20 |
0.41% |
--- |
66 |
600988 |
赤峰黄金 |
0.38% |
40.00 |
560.40 |
0.40% |
--- |
67 |
002011 |
盾安环境 |
0.36% |
39.39 |
541.61 |
0.39% |
--- |
68 |
300762 |
上海瀚讯 |
0.35% |
34.42 |
519.05 |
0.37% |
--- |
69 |
301312 |
智立方 |
0.35% |
4.83 |
523.28 |
0.37% |
--- |
70 |
300538 |
同益股份 |
0.30% |
22.78 |
455.37 |
0.33% |
--- |
71 |
600276 |
恒瑞医药 |
0.29% |
9.60 |
434.21 |
0.31% |
--- |
72 |
601918 |
新集能源 |
0.28% |
80.00 |
421.60 |
0.30% |
--- |
73 |
601919 |
中远海控 |
0.28% |
43.36 |
415.39 |
0.30% |
--- |
74 |
603099 |
长白山 |
0.23% |
23.42 |
350.83 |
0.25% |
--- |
75 |
688062 |
迈威生物 |
0.21% |
9.39 |
306.83 |
0.22% |
--- |
76 |
000516 |
国际医学 |
0.20% |
37.56 |
304.61 |
0.22% |
--- |
77 |
002429 |
兆驰股份 |
0.20% |
52.91 |
295.24 |
0.21% |
--- |
78 |
601717 |
郑煤机 |
0.20% |
23.58 |
298.29 |
0.21% |
--- |
79 |
000983 |
山西焦煤 |
0.19% |
29.36 |
290.08 |
0.21% |
--- |
80 |
601001 |
晋控煤业 |
0.18% |
22.35 |
275.58 |
0.20% |
--- |
81 |
688331 |
荣昌生物 |
0.18% |
4.43 |
274.83 |
0.20% |
--- |
82 |
688001 |
华兴源创 |
0.10% |
4.40 |
153.66 |
0.11% |
--- |
83 |
688270 |
臻镭科技 |
0.10% |
2.27 |
155.26 |
0.11% |
--- |
84 |
688177 |
百奥泰 |
0.09% |
3.18 |
131.27 |
0.09% |
--- |
85 |
688336 |
三生国健 |
0.09% |
6.20 |
139.62 |
0.10% |
--- |
86 |
300406 |
九强生物 |
0.05% |
3.70 |
70.67 |
0.05% |
--- |
87 |
002465 |
海格通信 |
0.04% |
5.00 |
64.25 |
0.05% |
--- |
88 |
300031 |
宝通科技 |
0.04% |
3.00 |
55.62 |
0.04% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
97 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
98 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
130 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
145 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
146 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
148 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
149 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
150 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
151 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
152 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
153 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
154 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
155 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
156 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
158 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
159 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
160 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
161 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
162 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
163 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
164 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
165 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
601728 |
中国电信 |
3.06% |
1026.71 |
5780.38 |
4.02% |
新增 |
2 |
601360 |
三六零 |
2.92% |
440.07 |
5518.44 |
3.84% |
新增 |
3 |
601186 |
中国铁建 |
2.85% |
546.00 |
5378.10 |
3.74% |
新增 |
4 |
601390 |
中国中铁 |
2.57% |
640.10 |
4851.96 |
3.37% |
新增 |
5 |
300308 |
中际旭创 |
2.52% |
32.31 |
4764.11 |
3.31% |
新增 |
6 |
600941 |
中国移动 |
2.52% |
51.00 |
4758.30 |
3.31% |
新增 |
7 |
002517 |
恺英网络 |
2.42% |
290.97 |
4579.87 |
3.18% |
新增 |
8 |
300496 |
中科创达 |
2.29% |
45.00 |
4335.99 |
3.01% |
18.91 (42.02%) |
9 |
300179 |
四方达 |
2.24% |
400.00 |
4240.00 |
2.95% |
19.77 (4.94%) |
10 |
600519 |
贵州茅台 |
2.24% |
2.50 |
4227.50 |
2.94% |
-3.88 (-155.20%) |
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 |
601728 |
中国电信 |
3.06% |
1026.71 |
5780.38 |
4.02% |
新增 |
2 |
601360 |
三六零 |
2.92% |
440.07 |
5518.44 |
3.84% |
新增 |
3 |
601186 |
中国铁建 |
2.85% |
546.00 |
5378.10 |
3.74% |
新增 |
4 |
601390 |
中国中铁 |
2.57% |
640.10 |
4851.96 |
3.37% |
新增 |
5 |
300308 |
中际旭创 |
2.52% |
32.31 |
4764.11 |
3.31% |
新增 |
6 |
600941 |
中国移动 |
2.52% |
51.00 |
4758.30 |
3.31% |
新增 |
7 |
002517 |
恺英网络 |
2.42% |
290.97 |
4579.87 |
3.18% |
新增 |
8 |
300496 |
中科创达 |
2.29% |
45.00 |
4335.99 |
3.01% |
18.91 (42.02%) |
9 |
300179 |
四方达 |
2.24% |
400.00 |
4240.00 |
2.95% |
19.77 (4.94%) |
10 |
600519 |
贵州茅台 |
2.24% |
2.50 |
4227.50 |
2.94% |
-3.88 (-155.20%) |
11 |
688048 |
长光华芯 |
2.00% |
40.00 |
3781.06 |
2.63% |
--- |
12 |
002236 |
大华股份 |
1.99% |
190.00 |
3752.50 |
2.61% |
--- |
13 |
600536 |
中国软件 |
1.94% |
78.01 |
3657.07 |
2.54% |
--- |
14 |
000066 |
中国长城 |
1.61% |
220.00 |
3042.65 |
2.12% |
--- |
15 |
600763 |
通策医疗 |
1.50% |
29.28 |
2836.06 |
1.97% |
--- |
16 |
000963 |
华东医药 |
1.49% |
65.06 |
2821.66 |
1.96% |
--- |
17 |
002555 |
三七互娱 |
1.39% |
75.33 |
2627.51 |
1.83% |
--- |
18 |
601689 |
拓普集团 |
1.33% |
31.21 |
2518.65 |
1.75% |
--- |
19 |
300896 |
爱美客 |
1.18% |
5.00 |
2225.37 |
1.55% |
--- |
20 |
603596 |
伯特利 |
1.17% |
28.01 |
2219.90 |
1.54% |
--- |
21 |
600050 |
中国联通 |
1.14% |
450.00 |
2160.00 |
1.50% |
--- |
22 |
301117 |
佳缘科技 |
1.12% |
32.75 |
2116.30 |
1.47% |
--- |
23 |
600489 |
中金黄金 |
1.09% |
200.00 |
2066.00 |
1.44% |
--- |
24 |
000333 |
美的集团 |
1.03% |
33.00 |
1944.36 |
1.35% |
--- |
25 |
300459 |
汤姆猫 |
1.03% |
300.00 |
1947.00 |
1.35% |
--- |
26 |
600028 |
中国石化 |
1.03% |
306.07 |
1946.61 |
1.35% |
--- |
27 |
301029 |
怡合达 |
1.01% |
42.73 |
1909.37 |
1.33% |
--- |
28 |
002050 |
三花智控 |
1.00% |
62.74 |
1898.51 |
1.32% |
--- |
29 |
002405 |
四维图新 |
0.98% |
160.10 |
1853.96 |
1.29% |
--- |
30 |
300033 |
同花顺 |
0.93% |
10.00 |
1753.24 |
1.22% |
--- |
31 |
002011 |
盾安环境 |
0.90% |
122.76 |
1697.77 |
1.18% |
--- |
32 |
603189 |
网达软件 |
0.89% |
115.00 |
1689.35 |
1.17% |
--- |
33 |
603444 |
吉比特 |
0.89% |
3.41 |
1674.69 |
1.16% |
--- |
34 |
300442 |
润泽科技 |
0.86% |
52.60 |
1617.98 |
1.12% |
--- |
35 |
300474 |
景嘉微 |
0.86% |
18.00 |
1619.82 |
1.13% |
--- |
36 |
688981 |
中芯国际 |
0.85% |
31.96 |
1614.64 |
1.12% |
--- |
37 |
300366 |
创意信息 |
0.84% |
128.13 |
1583.74 |
1.10% |
--- |
38 |
000651 |
格力电器 |
0.83% |
43.12 |
1574.31 |
1.09% |
--- |
39 |
001979 |
招商蛇口 |
0.83% |
120.00 |
1563.60 |
1.09% |
--- |
40 |
002472 |
双环传动 |
0.77% |
40.00 |
1452.00 |
1.01% |
--- |
41 |
600570 |
恒生电子 |
0.68% |
28.87 |
1278.74 |
0.89% |
--- |
42 |
600970 |
中材国际 |
0.68% |
100.62 |
1282.90 |
0.89% |
--- |
43 |
601601 |
中国太保 |
0.68% |
49.67 |
1290.43 |
0.90% |
--- |
44 |
002941 |
新疆交建 |
0.66% |
80.00 |
1238.40 |
0.86% |
--- |
45 |
002465 |
海格通信 |
0.60% |
109.00 |
1127.06 |
0.78% |
--- |
46 |
603232 |
格尔软件 |
0.52% |
67.01 |
974.28 |
0.68% |
--- |
47 |
300253 |
卫宁健康 |
0.46% |
80.46 |
870.62 |
0.61% |
--- |
48 |
601318 |
中国平安 |
0.46% |
18.84 |
874.18 |
0.61% |
--- |
49 |
600436 |
片仔癀 |
0.45% |
3.00 |
859.08 |
0.60% |
--- |
50 |
601818 |
光大银行 |
0.43% |
264.77 |
812.84 |
0.57% |
--- |
51 |
688111 |
金山办公 |
0.42% |
1.69 |
799.89 |
0.56% |
--- |
52 |
002027 |
分众传媒 |
0.39% |
107.58 |
732.62 |
0.51% |
--- |
53 |
688017 |
绿的谐波 |
0.39% |
4.52 |
734.32 |
0.51% |
--- |
54 |
300394 |
天孚通信 |
0.37% |
6.54 |
698.67 |
0.49% |
--- |
55 |
002912 |
中新赛克 |
0.35% |
15.01 |
660.41 |
0.46% |
--- |
56 |
300573 |
兴齐眼药 |
0.34% |
3.00 |
641.40 |
0.45% |
--- |
57 |
300499 |
高澜股份 |
0.32% |
34.14 |
601.55 |
0.42% |
--- |
58 |
601669 |
中国电建 |
0.30% |
99.37 |
570.38 |
0.40% |
--- |
59 |
002463 |
沪电股份 |
0.29% |
26.00 |
544.44 |
0.38% |
--- |
60 |
300738 |
奥飞数据 |
0.29% |
54.00 |
550.80 |
0.38% |
--- |
61 |
002602 |
世纪华通 |
0.28% |
70.00 |
531.30 |
0.37% |
--- |
62 |
600305 |
恒顺醋业 |
0.27% |
46.33 |
503.14 |
0.35% |
--- |
63 |
601225 |
陕西煤业 |
0.27% |
28.42 |
516.96 |
0.36% |
--- |
64 |
000858 |
五粮液 |
0.26% |
3.00 |
490.71 |
0.34% |
--- |
65 |
002657 |
中科金财 |
0.26% |
29.99 |
498.73 |
0.35% |
--- |
66 |
002837 |
英维克 |
0.25% |
16.00 |
479.04 |
0.33% |
--- |
67 |
601019 |
山东出版 |
0.24% |
50.00 |
458.50 |
0.32% |
--- |
68 |
000848 |
承德露露 |
0.23% |
48.28 |
427.28 |
0.30% |
--- |
69 |
300491 |
通合科技 |
0.23% |
15.00 |
430.50 |
0.30% |
--- |
70 |
600276 |
恒瑞医药 |
0.23% |
9.00 |
430.91 |
0.30% |
--- |
71 |
600446 |
金证股份 |
0.23% |
30.00 |
436.20 |
0.30% |
--- |
72 |
600938 |
中国海油 |
0.20% |
20.75 |
375.99 |
0.26% |
--- |
73 |
600988 |
赤峰黄金 |
0.20% |
27.77 |
373.78 |
0.26% |
--- |
74 |
603868 |
飞科电器 |
0.20% |
5.89 |
371.60 |
0.26% |
--- |
75 |
000975 |
银泰黄金 |
0.19% |
30.00 |
351.00 |
0.24% |
--- |
76 |
000988 |
华工科技 |
0.19% |
9.45 |
359.19 |
0.25% |
--- |
77 |
002558 |
巨人网络 |
0.19% |
20.00 |
358.60 |
0.25% |
--- |
78 |
002174 |
游族网络 |
0.18% |
20.00 |
336.00 |
0.23% |
--- |
79 |
600556 |
天下秀 |
0.17% |
45.75 |
324.37 |
0.23% |
--- |
80 |
601857 |
中国石油 |
0.17% |
43.16 |
322.41 |
0.22% |
--- |
81 |
002705 |
新宝股份 |
0.14% |
15.00 |
270.45 |
0.19% |
--- |
82 |
600056 |
中国医药 |
0.14% |
20.00 |
259.60 |
0.18% |
--- |
83 |
300058 |
蓝色光标 |
0.13% |
26.00 |
251.42 |
0.17% |
--- |
84 |
688343 |
云天励飞 |
0.13% |
4.01 |
254.95 |
0.18% |
--- |
85 |
002131 |
利欧股份 |
0.12% |
100.00 |
230.00 |
0.16% |
--- |
86 |
002605 |
姚记科技 |
0.12% |
5.00 |
232.15 |
0.16% |
--- |
87 |
600085 |
同仁堂 |
0.12% |
4.00 |
230.24 |
0.16% |
--- |
88 |
300251 |
光线传媒 |
0.11% |
25.00 |
202.25 |
0.14% |
--- |
89 |
000676 |
智度股份 |
0.10% |
26.49 |
185.69 |
0.13% |
--- |
90 |
002156 |
通富微电 |
0.10% |
8.00 |
180.80 |
0.13% |
--- |
91 |
002878 |
元隆雅图 |
0.10% |
10.21 |
181.13 |
0.13% |
--- |
92 |
600986 |
浙文互联 |
0.10% |
30.00 |
192.00 |
0.13% |
--- |
93 |
688012 |
中微公司 |
0.09% |
1.11 |
173.08 |
0.12% |
--- |
94 |
000960 |
锡业股份 |
0.08% |
10.00 |
155.50 |
0.11% |
--- |
95 |
300031 |
宝通科技 |
0.08% |
6.49 |
160.43 |
0.11% |
--- |
96 |
688169 |
石头科技 |
0.08% |
0.50 |
160.34 |
0.11% |
--- |
97 |
002291 |
遥望科技 |
0.07% |
10.00 |
131.00 |
0.09% |
--- |
98 |
600398 |
海澜之家 |
0.07% |
20.00 |
137.60 |
0.10% |
--- |
99 |
600886 |
国投电力 |
0.07% |
10.00 |
126.50 |
0.09% |
--- |
100 |
300188 |
国投智能 |
0.06% |
5.00 |
103.95 |
0.07% |
--- |
101 |
300781 |
因赛集团 |
0.06% |
5.00 |
120.50 |
0.08% |
--- |
102 |
603816 |
顾家家居 |
0.06% |
3.00 |
114.45 |
0.08% |
--- |
103 |
02162 |
康诺亚-B |
0.06% |
3.00 |
113.13 |
0.08% |
--- |
104 |
600037 |
歌华有线 |
0.05% |
12.00 |
99.72 |
0.07% |
--- |
105 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.06% |
--- |
106 |
000681 |
视觉中国 |
0.04% |
4.00 |
73.56 |
0.05% |
--- |
107 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.13 |
0.04% |
--- |
108 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
109 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
110 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
111 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.02% |
--- |
112 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.02% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
125 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
126 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
129 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
130 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
131 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
133 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
136 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
137 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
141 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
142 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
143 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
145 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
149 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
150 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
152 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
153 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
154 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
155 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
156 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
157 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
158 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
160 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
161 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
162 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
163 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
164 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
165 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
166 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
167 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
168 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
169 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
170 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
171 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
172 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
173 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
174 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
175 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
176 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
177 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
178 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
5.29% |
6.38 |
11018.26 |
5.65% |
-0.62 (-9.72%) |
2 |
300896 |
爱美客 |
4.35% |
16.00 |
9062.56 |
4.65% |
-3.51 (-21.92%) |
3 |
600763 |
通策医疗 |
4.25% |
57.82 |
8845.88 |
4.54% |
新增 |
4 |
300957 |
贝泰妮 |
3.59% |
50.01 |
7463.39 |
3.83% |
新增 |
5 |
600809 |
山西汾酒 |
3.41% |
24.91 |
7098.84 |
3.64% |
-2.70 (-10.84%) |
6 |
002126 |
银轮股份 |
2.80% |
470.00 |
5832.70 |
2.99% |
10.05 (2.14%) |
7 |
002472 |
双环传动 |
2.57% |
210.00 |
5344.50 |
2.74% |
-10.00 (-4.76%) |
8 |
300015 |
爱尔眼科 |
2.56% |
171.22 |
5319.93 |
2.73% |
新增 |
9 |
600305 |
恒顺醋业 |
2.53% |
428.60 |
5276.07 |
2.71% |
新增 |
10 |
300179 |
四方达 |
2.26% |
380.23 |
4699.64 |
2.41% |
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 |
5.29% |
6.38 |
11018.26 |
5.65% |
-0.62 (-9.72%) |
2 |
300896 |
爱美客 |
4.35% |
16.00 |
9062.56 |
4.65% |
-3.51 (-21.92%) |
3 |
600763 |
通策医疗 |
4.25% |
57.82 |
8845.88 |
4.54% |
新增 |
4 |
300957 |
贝泰妮 |
3.59% |
50.01 |
7463.39 |
3.83% |
新增 |
5 |
600809 |
山西汾酒 |
3.41% |
24.91 |
7098.84 |
3.64% |
-2.70 (-10.84%) |
6 |
002126 |
银轮股份 |
2.80% |
470.00 |
5832.70 |
2.99% |
10.05 (2.14%) |
7 |
002472 |
双环传动 |
2.57% |
210.00 |
5344.50 |
2.74% |
-10.00 (-4.76%) |
8 |
300015 |
爱尔眼科 |
2.56% |
171.22 |
5319.93 |
2.73% |
新增 |
9 |
600305 |
恒顺醋业 |
2.53% |
428.60 |
5276.07 |
2.71% |
新增 |
10 |
300179 |
四方达 |
2.26% |
380.23 |
4699.64 |
2.41% |
新增 |
11 |
601318 |
中国平安 |
1.84% |
81.69 |
3839.43 |
1.97% |
--- |
12 |
601666 |
平煤股份 |
1.84% |
354.46 |
3831.71 |
1.97% |
--- |
13 |
600131 |
国网信通 |
1.83% |
254.16 |
3802.23 |
1.95% |
--- |
14 |
601888 |
中国中免 |
1.76% |
17.00 |
3672.86 |
1.89% |
--- |
15 |
603596 |
伯特利 |
1.74% |
45.29 |
3613.97 |
1.85% |
--- |
16 |
600536 |
中国软件 |
1.70% |
60.65 |
3537.54 |
1.82% |
--- |
17 |
600872 |
中炬高新 |
1.69% |
95.23 |
3511.13 |
1.80% |
--- |
18 |
002920 |
德赛西威 |
1.62% |
32.09 |
3379.84 |
1.73% |
--- |
19 |
688559 |
海目星 |
1.48% |
53.14 |
3073.77 |
1.58% |
--- |
20 |
002459 |
晶澳科技 |
1.41% |
49.00 |
2944.41 |
1.51% |
--- |
21 |
600048 |
保利发展 |
1.38% |
190.39 |
2880.60 |
1.48% |
--- |
22 |
688048 |
长光华芯 |
1.36% |
29.21 |
2826.31 |
1.45% |
--- |
23 |
300496 |
中科创达 |
1.26% |
26.09 |
2617.08 |
1.34% |
--- |
24 |
002011 |
盾安环境 |
1.12% |
177.96 |
2336.61 |
1.20% |
--- |
25 |
301029 |
怡合达 |
1.12% |
35.61 |
2341.13 |
1.20% |
--- |
26 |
600612 |
老凤祥 |
1.12% |
54.71 |
2341.46 |
1.20% |
--- |
27 |
001979 |
招商蛇口 |
1.02% |
168.24 |
2124.87 |
1.09% |
--- |
28 |
601857 |
中国石油 |
0.96% |
400.00 |
1988.00 |
1.02% |
--- |
29 |
000519 |
中兵红箭 |
0.95% |
100.50 |
1973.86 |
1.01% |
--- |
30 |
688201 |
信安世纪 |
0.90% |
33.00 |
1873.95 |
0.96% |
--- |
31 |
601677 |
明泰铝业 |
0.87% |
100.00 |
1814.00 |
0.93% |
--- |
32 |
601601 |
中国太保 |
0.86% |
73.18 |
1794.43 |
0.92% |
--- |
33 |
600436 |
片仔癀 |
0.83% |
6.00 |
1730.76 |
0.89% |
--- |
34 |
300316 |
晶盛机电 |
0.81% |
26.43 |
1679.89 |
0.86% |
--- |
35 |
000999 |
华润三九 |
0.79% |
35.26 |
1650.52 |
0.85% |
--- |
36 |
600566 |
济川药业 |
0.78% |
60.00 |
1633.20 |
0.84% |
--- |
37 |
000963 |
华东医药 |
0.76% |
33.68 |
1576.42 |
0.81% |
--- |
38 |
002594 |
比亚迪 |
0.74% |
6.03 |
1549.53 |
0.80% |
--- |
39 |
603822 |
嘉澳环保 |
0.70% |
42.55 |
1456.06 |
0.75% |
--- |
40 |
688085 |
三友医疗 |
0.70% |
52.17 |
1447.61 |
0.74% |
--- |
41 |
000858 |
五粮液 |
0.69% |
8.00 |
1445.52 |
0.74% |
--- |
42 |
688041 |
海光信息 |
0.67% |
35.01 |
1404.64 |
0.72% |
--- |
43 |
603605 |
珀莱雅 |
0.66% |
8.19 |
1370.99 |
0.70% |
--- |
44 |
600009 |
上海机场 |
0.64% |
23.03 |
1329.06 |
0.68% |
--- |
45 |
600123 |
兰花科创 |
0.64% |
100.00 |
1334.00 |
0.68% |
--- |
46 |
301367 |
怡和嘉业 |
0.63% |
6.01 |
1318.40 |
0.68% |
--- |
47 |
003021 |
兆威机电 |
0.62% |
27.00 |
1297.89 |
0.67% |
--- |
48 |
688777 |
中控技术 |
0.62% |
14.19 |
1288.98 |
0.66% |
--- |
49 |
300760 |
迈瑞医疗 |
0.60% |
3.94 |
1244.92 |
0.64% |
--- |
50 |
300525 |
博思软件 |
0.57% |
60.00 |
1188.00 |
0.61% |
--- |
51 |
601689 |
拓普集团 |
0.56% |
20.01 |
1172.18 |
0.60% |
--- |
52 |
300347 |
泰格医药 |
0.53% |
10.54 |
1104.81 |
0.57% |
--- |
53 |
002101 |
广东鸿图 |
0.52% |
50.00 |
1083.50 |
0.56% |
--- |
54 |
002867 |
周大生 |
0.52% |
76.82 |
1077.78 |
0.55% |
--- |
55 |
688297 |
中无人机 |
0.50% |
23.00 |
1033.50 |
0.53% |
--- |
56 |
002142 |
宁波银行 |
0.47% |
30.00 |
973.53 |
0.50% |
--- |
57 |
300740 |
水羊股份 |
0.44% |
60.00 |
907.20 |
0.47% |
--- |
58 |
002121 |
科陆电子 |
0.43% |
95.72 |
888.28 |
0.46% |
--- |
59 |
688700 |
东威科技 |
0.39% |
5.62 |
804.88 |
0.41% |
--- |
60 |
601369 |
陕鼓动力 |
0.38% |
69.81 |
800.02 |
0.41% |
--- |
61 |
603636 |
南威软件 |
0.38% |
58.00 |
796.92 |
0.41% |
--- |
62 |
600588 |
用友网络 |
0.37% |
32.00 |
773.44 |
0.40% |
--- |
63 |
300547 |
川环科技 |
0.36% |
51.58 |
744.84 |
0.38% |
--- |
64 |
300978 |
东箭科技 |
0.33% |
61.14 |
682.32 |
0.35% |
--- |
65 |
600988 |
赤峰黄金 |
0.32% |
36.77 |
663.70 |
0.34% |
--- |
66 |
300666 |
江丰电子 |
0.31% |
9.22 |
638.02 |
0.33% |
--- |
67 |
301181 |
标榜股份 |
0.31% |
18.24 |
652.11 |
0.33% |
--- |
68 |
688107 |
安路科技 |
0.31% |
10.01 |
642.47 |
0.33% |
--- |
69 |
300687 |
赛意信息 |
0.30% |
21.09 |
622.15 |
0.32% |
--- |
70 |
688707 |
振华新材 |
0.30% |
13.79 |
619.82 |
0.32% |
--- |
71 |
600376 |
首开股份 |
0.29% |
106.01 |
603.20 |
0.31% |
--- |
72 |
600702 |
舍得酒业 |
0.29% |
3.79 |
603.29 |
0.31% |
--- |
73 |
601899 |
紫金矿业 |
0.29% |
59.87 |
598.70 |
0.31% |
--- |
74 |
600085 |
同仁堂 |
0.28% |
12.93 |
577.71 |
0.30% |
--- |
75 |
600276 |
恒瑞医药 |
0.28% |
15.00 |
577.95 |
0.30% |
--- |
76 |
600754 |
锦江酒店 |
0.28% |
10.00 |
583.50 |
0.30% |
--- |
77 |
603179 |
新泉股份 |
0.28% |
15.22 |
585.82 |
0.30% |
--- |
78 |
688111 |
金山办公 |
0.28% |
2.21 |
583.73 |
0.30% |
--- |
79 |
002508 |
老板电器 |
0.27% |
19.99 |
554.92 |
0.28% |
--- |
80 |
301018 |
申菱环境 |
0.25% |
15.08 |
516.49 |
0.27% |
--- |
81 |
688513 |
苑东生物 |
0.25% |
8.54 |
519.63 |
0.27% |
--- |
82 |
000887 |
中鼎股份 |
0.23% |
32.91 |
476.21 |
0.24% |
--- |
83 |
600023 |
浙能电力 |
0.23% |
136.75 |
477.26 |
0.24% |
--- |
84 |
600803 |
新奥股份 |
0.23% |
30.00 |
483.00 |
0.25% |
--- |
85 |
300366 |
创意信息 |
0.22% |
47.96 |
461.42 |
0.24% |
--- |
86 |
300421 |
力星股份 |
0.22% |
40.00 |
461.60 |
0.24% |
--- |
87 |
600309 |
万华化学 |
0.22% |
5.00 |
463.25 |
0.24% |
--- |
88 |
000975 |
银泰黄金 |
0.21% |
40.00 |
441.60 |
0.23% |
--- |
89 |
002384 |
东山精密 |
0.21% |
18.00 |
445.14 |
0.23% |
--- |
90 |
603368 |
柳药集团 |
0.21% |
23.70 |
442.48 |
0.23% |
--- |
91 |
000423 |
东阿阿胶 |
0.20% |
10.16 |
413.51 |
0.21% |
--- |
92 |
300144 |
宋城演艺 |
0.20% |
28.51 |
416.25 |
0.21% |
--- |
93 |
301208 |
中亦科技 |
0.20% |
8.37 |
426.28 |
0.22% |
--- |
94 |
603345 |
安井食品 |
0.20% |
2.56 |
414.41 |
0.21% |
--- |
95 |
601319 |
中国人保 |
0.19% |
75.71 |
395.21 |
0.20% |
--- |
96 |
301269 |
华大九天 |
0.18% |
4.22 |
379.56 |
0.19% |
--- |
97 |
000333 |
美的集团 |
0.17% |
6.95 |
360.01 |
0.18% |
--- |
98 |
002244 |
滨江集团 |
0.17% |
40.83 |
360.53 |
0.19% |
--- |
99 |
688369 |
致远互联 |
0.17% |
5.00 |
344.25 |
0.18% |
--- |
100 |
002782 |
可立克 |
0.16% |
19.65 |
338.37 |
0.17% |
--- |
101 |
688206 |
概伦电子 |
0.16% |
12.17 |
342.23 |
0.18% |
--- |
102 |
300351 |
永贵电器 |
0.15% |
20.00 |
309.40 |
0.16% |
--- |
103 |
688083 |
中望软件 |
0.15% |
1.57 |
305.61 |
0.16% |
--- |
104 |
688095 |
福昕软件 |
0.15% |
5.00 |
310.90 |
0.16% |
--- |
105 |
300036 |
超图软件 |
0.14% |
15.85 |
295.60 |
0.15% |
--- |
106 |
301099 |
雅创电子 |
0.14% |
4.37 |
301.45 |
0.15% |
--- |
107 |
01877 |
君实生物 |
0.14% |
6.90 |
298.93 |
0.15% |
--- |
108 |
600199 |
金种子酒 |
0.13% |
9.77 |
261.05 |
0.13% |
--- |
109 |
603939 |
益丰药房 |
0.12% |
3.99 |
254.74 |
0.13% |
--- |
110 |
600422 |
昆药集团 |
0.11% |
16.00 |
225.92 |
0.12% |
--- |
111 |
688017 |
绿的谐波 |
0.11% |
2.35 |
227.89 |
0.12% |
--- |
112 |
002430 |
杭氧股份 |
0.10% |
5.11 |
201.13 |
0.10% |
--- |
113 |
603138 |
海量数据 |
0.10% |
10.00 |
205.50 |
0.11% |
--- |
114 |
002268 |
电科网安 |
0.09% |
6.00 |
183.18 |
0.09% |
--- |
115 |
300919 |
中伟股份 |
0.09% |
3.00 |
196.83 |
0.10% |
--- |
116 |
605128 |
上海沿浦 |
0.09% |
3.62 |
194.32 |
0.10% |
--- |
117 |
600150 |
中国船舶 |
0.08% |
7.81 |
174.01 |
0.09% |
--- |
118 |
605398 |
新炬网络 |
0.08% |
6.00 |
168.30 |
0.09% |
--- |
119 |
06600 |
赛生药业 |
0.08% |
21.50 |
159.21 |
0.08% |
--- |
120 |
002475 |
立讯精密 |
0.07% |
4.69 |
148.91 |
0.08% |
--- |
121 |
002727 |
一心堂 |
0.06% |
4.00 |
126.04 |
0.06% |
--- |
122 |
688056 |
莱伯泰科 |
0.06% |
3.00 |
121.44 |
0.06% |
--- |
123 |
688271 |
联影医疗 |
0.06% |
0.74 |
126.44 |
0.06% |
--- |
124 |
600557 |
康缘药业 |
0.05% |
5.00 |
93.75 |
0.05% |
--- |
125 |
605339 |
南侨食品 |
0.05% |
5.00 |
113.75 |
0.06% |
--- |
126 |
002389 |
航天彩虹 |
0.03% |
3.00 |
61.71 |
0.03% |
--- |
127 |
003029 |
吉大正元 |
0.03% |
1.50 |
52.89 |
0.03% |
--- |
128 |
300766 |
每日互动 |
0.03% |
5.00 |
52.50 |
0.03% |
--- |
129 |
688279 |
峰岹科技 |
0.02% |
0.55 |
47.40 |
0.02% |
--- |
130 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
131 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.03% |
--- |
132 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
133 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
134 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
135 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
136 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
137 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
138 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
140 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
141 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
142 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
144 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
145 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
146 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
147 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
149 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
150 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
151 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
152 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
153 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
154 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
155 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
156 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
157 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
158 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
159 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
160 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
161 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
162 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
163 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
164 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
165 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
166 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
167 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
168 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
170 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
171 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
172 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
173 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
174 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
175 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
176 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
177 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
178 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
179 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
180 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
181 |
600348 |
华阳股份 |
0.00% |
0.17 |
2.42 |
0.00% |
--- |
182 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
183 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
184 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
185 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
7.00 |
13107.50 |
7.91% |
-1.54 (-21.99%) |
2 |
300896 |
爱美客 |
4.28% |
19.51 |
9566.00 |
5.77% |
-0.50 (-2.56%) |
3 |
002459 |
晶澳科技 |
3.87% |
135.00 |
8645.40 |
5.22% |
11.24 (8.33%) |
4 |
600809 |
山西汾酒 |
3.74% |
27.61 |
8362.52 |
5.05% |
-30.45 (-110.27%) |
5 |
300750 |
宁德时代 |
3.59% |
20.00 |
8018.20 |
4.84% |
5.00 (25.00%) |
6 |
002472 |
双环传动 |
2.86% |
220.00 |
6402.00 |
3.86% |
205.00 (93.18%) |
7 |
300573 |
兴齐眼药 |
2.85% |
70.00 |
6359.50 |
3.84% |
10.00 (14.29%) |
8 |
002126 |
银轮股份 |
2.54% |
459.95 |
5671.18 |
3.42% |
新增 |
9 |
601666 |
平煤股份 |
2.32% |
380.04 |
5183.75 |
3.13% |
206.15 (54.24%) |
10 |
688223 |
晶科能源 |
2.21% |
295.77 |
4930.52 |
2.98% |
-254.23 (-85.96%) |
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 |
5.86% |
7.00 |
13107.50 |
7.91% |
-1.54 (-21.99%) |
2 |
300896 |
爱美客 |
4.28% |
19.51 |
9566.00 |
5.77% |
-0.50 (-2.56%) |
3 |
002459 |
晶澳科技 |
3.87% |
135.00 |
8645.40 |
5.22% |
11.24 (8.33%) |
4 |
600809 |
山西汾酒 |
3.74% |
27.61 |
8362.52 |
5.05% |
-30.45 (-110.27%) |
5 |
300750 |
宁德时代 |
3.59% |
20.00 |
8018.20 |
4.84% |
5.00 (25.00%) |
6 |
002472 |
双环传动 |
2.86% |
220.00 |
6402.00 |
3.86% |
205.00 (93.18%) |
7 |
300573 |
兴齐眼药 |
2.85% |
70.00 |
6359.50 |
3.84% |
10.00 (14.29%) |
8 |
002126 |
银轮股份 |
2.54% |
459.95 |
5671.18 |
3.42% |
新增 |
9 |
601666 |
平煤股份 |
2.32% |
380.04 |
5183.75 |
3.13% |
206.15 (54.24%) |
10 |
688223 |
晶科能源 |
2.21% |
295.77 |
4930.52 |
2.98% |
-254.23 (-85.96%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.95% |
58.05 |
18856.07 |
7.44% |
-6.04 (-10.41%) |
2 |
600519 |
贵州茅台 |
6.43% |
8.54 |
17462.87 |
6.89% |
1.43 (16.75%) |
3 |
688599 |
天合光能 |
4.52% |
187.95 |
12264.04 |
4.84% |
新增 |
4 |
300896 |
爱美客 |
4.42% |
20.01 |
12006.02 |
4.74% |
新增 |
5 |
002459 |
晶澳科技 |
3.60% |
123.76 |
9764.66 |
3.85% |
新增 |
6 |
300014 |
亿纬锂能 |
3.59% |
100.00 |
9750.00 |
3.85% |
5.42 (5.42%) |
7 |
300573 |
兴齐眼药 |
3.39% |
60.00 |
9199.20 |
3.63% |
-13.10 (-21.83%) |
8 |
002466 |
天齐锂业 |
3.11% |
67.69 |
8447.71 |
3.33% |
新增 |
9 |
688223 |
晶科能源 |
3.02% |
550.01 |
8211.59 |
3.24% |
99.61 (18.11%) |
10 |
300750 |
宁德时代 |
2.95% |
15.00 |
8010.53 |
3.16% |
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 |
600809 |
山西汾酒 |
6.95% |
58.05 |
18856.07 |
7.44% |
-6.04 (-10.41%) |
2 |
600519 |
贵州茅台 |
6.43% |
8.54 |
17462.87 |
6.89% |
1.43 (16.75%) |
3 |
688599 |
天合光能 |
4.52% |
187.95 |
12264.04 |
4.84% |
新增 |
4 |
300896 |
爱美客 |
4.42% |
20.01 |
12006.02 |
4.74% |
新增 |
5 |
002459 |
晶澳科技 |
3.60% |
123.76 |
9764.66 |
3.85% |
新增 |
6 |
300014 |
亿纬锂能 |
3.59% |
100.00 |
9750.00 |
3.85% |
5.42 (5.42%) |
7 |
300573 |
兴齐眼药 |
3.39% |
60.00 |
9199.20 |
3.63% |
-13.10 (-21.83%) |
8 |
002466 |
天齐锂业 |
3.11% |
67.69 |
8447.71 |
3.33% |
新增 |
9 |
688223 |
晶科能源 |
3.02% |
550.01 |
8211.59 |
3.24% |
99.61 (18.11%) |
10 |
300750 |
宁德时代 |
2.95% |
15.00 |
8010.53 |
3.16% |
新增 |
11 |
000792 |
盐湖股份 |
2.21% |
200.01 |
5992.30 |
2.36% |
--- |
12 |
603596 |
伯特利 |
1.71% |
58.01 |
4651.07 |
1.83% |
--- |
13 |
600763 |
通策医疗 |
1.67% |
26.01 |
4537.06 |
1.79% |
--- |
14 |
300073 |
当升科技 |
1.66% |
50.00 |
4517.10 |
1.78% |
--- |
15 |
000568 |
泸州老窖 |
1.59% |
17.47 |
4307.05 |
1.70% |
--- |
16 |
600085 |
同仁堂 |
1.58% |
81.06 |
4286.45 |
1.69% |
--- |
17 |
600048 |
保利发展 |
1.47% |
228.34 |
3986.82 |
1.57% |
--- |
18 |
600305 |
恒顺醋业 |
1.33% |
280.00 |
3612.00 |
1.43% |
--- |
19 |
601888 |
中国中免 |
1.20% |
14.01 |
3263.56 |
1.29% |
--- |
20 |
600522 |
中天科技 |
1.19% |
140.00 |
3234.00 |
1.28% |
--- |
21 |
000519 |
中兵红箭 |
1.18% |
109.92 |
3204.22 |
1.26% |
--- |
22 |
601166 |
兴业银行 |
1.17% |
160.00 |
3184.00 |
1.26% |
--- |
23 |
600600 |
青岛啤酒 |
1.14% |
29.65 |
3081.23 |
1.22% |
--- |
24 |
002812 |
恩捷股份 |
1.09% |
11.83 |
2962.82 |
1.17% |
--- |
25 |
300059 |
东方财富 |
1.08% |
115.01 |
2921.15 |
1.15% |
--- |
26 |
688533 |
上声电子 |
1.05% |
40.00 |
2857.79 |
1.13% |
--- |
27 |
000001 |
平安银行 |
1.02% |
184.91 |
2769.95 |
1.09% |
--- |
28 |
002756 |
永兴材料 |
1.01% |
18.00 |
2739.78 |
1.08% |
--- |
29 |
300957 |
贝泰妮 |
0.97% |
12.10 |
2631.96 |
1.04% |
--- |
30 |
601857 |
中国石油 |
0.97% |
497.46 |
2636.54 |
1.04% |
--- |
31 |
601225 |
陕西煤业 |
0.90% |
115.27 |
2441.42 |
0.96% |
--- |
32 |
601666 |
平煤股份 |
0.87% |
173.89 |
2363.17 |
0.93% |
--- |
33 |
603197 |
保隆科技 |
0.87% |
48.15 |
2368.50 |
0.93% |
--- |
34 |
603589 |
口子窖 |
0.87% |
40.07 |
2348.50 |
0.93% |
--- |
35 |
000983 |
山西焦煤 |
0.82% |
167.19 |
2238.67 |
0.88% |
--- |
36 |
002385 |
大北农 |
0.72% |
250.00 |
1952.50 |
0.77% |
--- |
37 |
002714 |
牧原股份 |
0.71% |
35.01 |
1934.84 |
0.76% |
--- |
38 |
001979 |
招商蛇口 |
0.70% |
140.99 |
1893.53 |
0.75% |
--- |
39 |
600436 |
片仔癀 |
0.66% |
5.00 |
1783.65 |
0.70% |
--- |
40 |
600938 |
中国海油 |
0.64% |
100.01 |
1731.75 |
0.68% |
--- |
41 |
000059 |
华锦股份 |
0.62% |
284.39 |
1683.59 |
0.66% |
--- |
42 |
000911 |
南宁糖业 |
0.62% |
175.33 |
1672.65 |
0.66% |
--- |
43 |
002273 |
水晶光电 |
0.62% |
140.00 |
1695.40 |
0.67% |
--- |
44 |
603035 |
常熟汽饰 |
0.61% |
100.09 |
1653.48 |
0.65% |
--- |
45 |
601689 |
拓普集团 |
0.56% |
22.14 |
1515.04 |
0.60% |
--- |
46 |
601088 |
中国神华 |
0.55% |
45.00 |
1498.50 |
0.59% |
--- |
47 |
300207 |
欣旺达 |
0.51% |
44.04 |
1391.66 |
0.55% |
--- |
48 |
000999 |
华润三九 |
0.49% |
29.34 |
1320.30 |
0.52% |
--- |
49 |
600919 |
江苏银行 |
0.49% |
185.85 |
1323.25 |
0.52% |
--- |
50 |
300496 |
中科创达 |
0.48% |
10.03 |
1308.82 |
0.52% |
--- |
51 |
002192 |
融捷股份 |
0.45% |
7.99 |
1228.06 |
0.48% |
--- |
52 |
600188 |
兖矿能源 |
0.45% |
30.72 |
1212.83 |
0.48% |
--- |
53 |
603179 |
新泉股份 |
0.45% |
42.33 |
1227.57 |
0.48% |
--- |
54 |
002049 |
紫光国微 |
0.42% |
6.07 |
1151.60 |
0.45% |
--- |
55 |
002738 |
中矿资源 |
0.41% |
12.06 |
1116.51 |
0.44% |
--- |
56 |
300890 |
翔丰华 |
0.41% |
20.00 |
1106.40 |
0.44% |
--- |
57 |
002050 |
三花智控 |
0.40% |
40.00 |
1099.20 |
0.43% |
--- |
58 |
600438 |
通威股份 |
0.40% |
18.00 |
1077.48 |
0.43% |
--- |
59 |
000830 |
鲁西化工 |
0.37% |
57.40 |
992.45 |
0.39% |
--- |
60 |
000858 |
五粮液 |
0.37% |
5.00 |
1009.65 |
0.40% |
--- |
61 |
600123 |
兰花科创 |
0.36% |
60.00 |
987.00 |
0.39% |
--- |
62 |
600426 |
华鲁恒升 |
0.35% |
32.82 |
958.34 |
0.38% |
--- |
63 |
000625 |
长安汽车 |
0.32% |
50.48 |
874.33 |
0.34% |
--- |
64 |
002539 |
云图控股 |
0.29% |
50.00 |
799.50 |
0.32% |
--- |
65 |
002920 |
德赛西威 |
0.29% |
5.30 |
784.40 |
0.31% |
--- |
66 |
600395 |
盘江股份 |
0.29% |
89.96 |
788.95 |
0.31% |
--- |
67 |
601233 |
桐昆股份 |
0.29% |
50.08 |
795.27 |
0.31% |
--- |
68 |
002865 |
钧达股份 |
0.28% |
8.08 |
770.58 |
0.30% |
--- |
69 |
02015 |
理想汽车-W |
0.28% |
5.84 |
763.63 |
0.30% |
--- |
70 |
000887 |
中鼎股份 |
0.26% |
38.32 |
698.96 |
0.28% |
--- |
71 |
002245 |
蔚蓝锂芯 |
0.26% |
30.00 |
696.30 |
0.27% |
--- |
72 |
601633 |
长城汽车 |
0.26% |
19.00 |
703.76 |
0.28% |
--- |
73 |
002594 |
比亚迪 |
0.25% |
2.00 |
666.98 |
0.26% |
--- |
74 |
601808 |
中海油服 |
0.25% |
48.74 |
679.85 |
0.27% |
--- |
75 |
603816 |
顾家家居 |
0.25% |
12.05 |
682.45 |
0.27% |
--- |
76 |
002897 |
意华股份 |
0.24% |
15.00 |
661.50 |
0.26% |
--- |
77 |
600129 |
太极集团 |
0.24% |
30.00 |
659.10 |
0.26% |
--- |
78 |
300351 |
永贵电器 |
0.21% |
33.99 |
567.63 |
0.22% |
--- |
79 |
688162 |
巨一科技 |
0.21% |
10.01 |
570.46 |
0.23% |
--- |
80 |
01877 |
君实生物 |
0.21% |
15.72 |
567.99 |
0.22% |
--- |
81 |
603348 |
文灿股份 |
0.19% |
9.63 |
516.17 |
0.20% |
--- |
82 |
002472 |
双环传动 |
0.18% |
15.00 |
477.60 |
0.19% |
--- |
83 |
600933 |
爱柯迪 |
0.18% |
30.00 |
491.40 |
0.19% |
--- |
84 |
300568 |
星源材质 |
0.16% |
15.00 |
435.60 |
0.17% |
--- |
85 |
603032 |
德新交运 |
0.15% |
5.10 |
402.90 |
0.16% |
--- |
86 |
600546 |
山煤国际 |
0.14% |
20.00 |
389.20 |
0.15% |
--- |
87 |
300595 |
欧普康视 |
0.11% |
5.00 |
285.95 |
0.11% |
--- |
88 |
688052 |
纳芯微 |
0.11% |
0.80 |
303.17 |
0.12% |
--- |
89 |
688326 |
经纬恒润 |
0.11% |
2.00 |
294.12 |
0.12% |
--- |
90 |
00175 |
吉利汽车 |
0.11% |
20.00 |
305.13 |
0.12% |
--- |
91 |
002572 |
索菲亚 |
0.10% |
10.00 |
275.00 |
0.11% |
--- |
92 |
600422 |
昆药集团 |
0.09% |
20.00 |
243.00 |
0.10% |
--- |
93 |
600989 |
宝丰能源 |
0.07% |
13.33 |
195.28 |
0.08% |
--- |
94 |
688208 |
道通科技 |
0.06% |
5.00 |
164.60 |
0.06% |
--- |
95 |
002709 |
天赐材料 |
0.05% |
2.00 |
124.12 |
0.05% |
--- |
96 |
301103 |
何氏眼科 |
0.05% |
4.05 |
137.86 |
0.05% |
--- |
97 |
688667 |
菱电电控 |
0.05% |
1.00 |
144.43 |
0.06% |
--- |
98 |
600549 |
厦门钨业 |
0.04% |
5.00 |
108.10 |
0.04% |
--- |
99 |
002531 |
天顺风能 |
0.03% |
5.00 |
82.45 |
0.03% |
--- |
100 |
300861 |
美畅股份 |
0.03% |
1.00 |
92.69 |
0.04% |
--- |
101 |
600598 |
北大荒 |
0.03% |
5.00 |
73.80 |
0.03% |
--- |
102 |
601127 |
赛力斯 |
0.03% |
1.00 |
81.09 |
0.03% |
--- |
103 |
300745 |
欣锐科技 |
0.02% |
1.00 |
49.88 |
0.02% |
--- |
104 |
600366 |
宁波韵升 |
0.02% |
5.00 |
63.00 |
0.02% |
--- |
105 |
002132 |
恒星科技 |
0.01% |
2.00 |
14.52 |
0.01% |
--- |
106 |
002782 |
可立克 |
0.01% |
1.00 |
17.04 |
0.01% |
--- |
107 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
108 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
109 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
110 |
603730 |
岱美股份 |
0.01% |
2.00 |
26.22 |
0.01% |
--- |
111 |
688047 |
龙芯中科 |
0.01% |
0.23 |
21.61 |
0.01% |
--- |
112 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
113 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
114 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
115 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
116 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
300550 |
和仁科技 |
0.00% |
1.00 |
11.53 |
0.00% |
--- |
118 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
119 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
120 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
121 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
123 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
124 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
125 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
127 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
128 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
130 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
131 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
137 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
138 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
139 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
140 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
141 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
142 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
143 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
144 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
145 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
146 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
147 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
148 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
149 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
150 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
151 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
152 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
153 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.29% |
64.10 |
16337.99 |
8.20% |
4.00 (6.24%) |
2 |
600519 |
贵州茅台 |
4.70% |
7.11 |
12220.89 |
6.14% |
-2.98 (-41.92%) |
3 |
300014 |
亿纬锂能 |
2.94% |
94.58 |
7629.77 |
3.83% |
19.53 (20.65%) |
4 |
300573 |
兴齐眼药 |
2.54% |
73.10 |
6594.35 |
3.31% |
-3.70 (-5.06%) |
5 |
000519 |
中兵红箭 |
2.51% |
289.92 |
6523.24 |
3.27% |
-40.17 (-13.86%) |
6 |
601009 |
南京银行 |
2.25% |
547.43 |
5841.10 |
2.93% |
新增 |
7 |
600048 |
保利发展 |
2.19% |
321.04 |
5682.41 |
2.85% |
新增 |
8 |
688223 |
晶科能源 |
2.13% |
450.40 |
5521.85 |
2.77% |
新增 |
9 |
300122 |
智飞生物 |
1.43% |
27.00 |
3726.00 |
1.87% |
新增 |
10 |
002714 |
牧原股份 |
1.32% |
60.17 |
3421.10 |
1.72% |
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 |
600809 |
山西汾酒 |
6.29% |
64.10 |
16337.99 |
8.20% |
4.00 (6.24%) |
2 |
600519 |
贵州茅台 |
4.70% |
7.11 |
12220.89 |
6.14% |
-2.98 (-41.92%) |
3 |
300014 |
亿纬锂能 |
2.94% |
94.58 |
7629.77 |
3.83% |
19.53 (20.65%) |
4 |
300573 |
兴齐眼药 |
2.54% |
73.10 |
6594.35 |
3.31% |
-3.70 (-5.06%) |
5 |
000519 |
中兵红箭 |
2.51% |
289.92 |
6523.24 |
3.27% |
-40.17 (-13.86%) |
6 |
601009 |
南京银行 |
2.25% |
547.43 |
5841.10 |
2.93% |
新增 |
7 |
600048 |
保利发展 |
2.19% |
321.04 |
5682.41 |
2.85% |
新增 |
8 |
688223 |
晶科能源 |
2.13% |
450.40 |
5521.85 |
2.77% |
新增 |
9 |
300122 |
智飞生物 |
1.43% |
27.00 |
3726.00 |
1.87% |
新增 |
10 |
002714 |
牧原股份 |
1.32% |
60.17 |
3421.10 |
1.72% |
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 |
6.17% |
10.09 |
20683.10 |
7.58% |
2.09 (20.71%) |
2 |
600809 |
山西汾酒 |
5.66% |
60.10 |
18977.70 |
6.96% |
新增 |
3 |
300059 |
东方财富 |
3.87% |
350.08 |
12991.50 |
4.76% |
新增 |
4 |
300573 |
兴齐眼药 |
3.13% |
76.80 |
10506.20 |
3.85% |
新增 |
5 |
600763 |
通策医疗 |
2.97% |
50.06 |
9962.66 |
3.65% |
7.58 (15.15%) |
6 |
300769 |
德方纳米 |
2.93% |
20.00 |
9823.20 |
3.60% |
新增 |
7 |
300014 |
亿纬锂能 |
2.65% |
75.05 |
8869.29 |
3.25% |
新增 |
8 |
000519 |
中兵红箭 |
2.63% |
330.09 |
8803.55 |
3.23% |
新增 |
9 |
300432 |
富临精工 |
2.46% |
280.05 |
8233.47 |
3.02% |
新增 |
10 |
000858 |
五粮液 |
2.32% |
35.01 |
7794.64 |
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 |
600519 |
贵州茅台 |
6.17% |
10.09 |
20683.10 |
7.58% |
2.09 (20.71%) |
2 |
600809 |
山西汾酒 |
5.66% |
60.10 |
18977.70 |
6.96% |
新增 |
3 |
300059 |
东方财富 |
3.87% |
350.08 |
12991.50 |
4.76% |
新增 |
4 |
300573 |
兴齐眼药 |
3.13% |
76.80 |
10506.20 |
3.85% |
新增 |
5 |
600763 |
通策医疗 |
2.97% |
50.06 |
9962.66 |
3.65% |
7.58 (15.15%) |
6 |
300769 |
德方纳米 |
2.93% |
20.00 |
9823.20 |
3.60% |
新增 |
7 |
300014 |
亿纬锂能 |
2.65% |
75.05 |
8869.29 |
3.25% |
新增 |
8 |
000519 |
中兵红箭 |
2.63% |
330.09 |
8803.55 |
3.23% |
新增 |
9 |
300432 |
富临精工 |
2.46% |
280.05 |
8233.47 |
3.02% |
新增 |
10 |
000858 |
五粮液 |
2.32% |
35.01 |
7794.64 |
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 |
002812 |
恩捷股份 |
4.91% |
67.03 |
18776.44 |
5.25% |
57.03 (85.08%) |
2 |
600460 |
士兰微 |
4.27% |
285.75 |
16313.52 |
4.56% |
284.75 (99.65%) |
3 |
603659 |
璞泰来 |
4.26% |
94.58 |
16267.57 |
4.55% |
74.58 (78.85%) |
4 |
603290 |
斯达半导 |
4.05% |
38.00 |
15489.56 |
4.33% |
37.59 (98.92%) |
5 |
600519 |
贵州茅台 |
3.83% |
8.00 |
14640.00 |
4.09% |
-0.56 (-7.00%) |
6 |
300750 |
宁德时代 |
3.59% |
26.10 |
13720.29 |
3.84% |
-49.05 (-187.95%) |
7 |
002709 |
天赐材料 |
3.40% |
85.29 |
12974.31 |
3.63% |
45.29 (53.10%) |
8 |
600763 |
通策医疗 |
3.36% |
42.48 |
12829.87 |
3.59% |
-26.53 (-62.45%) |
9 |
002460 |
赣锋锂业 |
3.01% |
70.48 |
11484.01 |
3.21% |
新增 |
10 |
601877 |
正泰电器 |
2.98% |
200.86 |
11368.74 |
3.18% |
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 |
002812 |
恩捷股份 |
4.91% |
67.03 |
18776.44 |
5.25% |
57.03 (85.08%) |
2 |
600460 |
士兰微 |
4.27% |
285.75 |
16313.52 |
4.56% |
284.75 (99.65%) |
3 |
603659 |
璞泰来 |
4.26% |
94.58 |
16267.57 |
4.55% |
74.58 (78.85%) |
4 |
603290 |
斯达半导 |
4.05% |
38.00 |
15489.56 |
4.33% |
37.59 (98.92%) |
5 |
600519 |
贵州茅台 |
3.83% |
8.00 |
14640.00 |
4.09% |
-0.56 (-7.00%) |
6 |
300750 |
宁德时代 |
3.59% |
26.10 |
13720.29 |
3.84% |
-49.05 (-187.95%) |
7 |
002709 |
天赐材料 |
3.40% |
85.29 |
12974.31 |
3.63% |
45.29 (53.10%) |
8 |
600763 |
通策医疗 |
3.36% |
42.48 |
12829.87 |
3.59% |
-26.53 (-62.45%) |
9 |
002460 |
赣锋锂业 |
3.01% |
70.48 |
11484.01 |
3.21% |
新增 |
10 |
601877 |
正泰电器 |
2.98% |
200.86 |
11368.74 |
3.18% |
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 |
300750 |
宁德时代 |
8.30% |
75.15 |
40189.20 |
8.77% |
--- |
2 |
300896 |
爱美客 |
7.60% |
46.62 |
36776.20 |
8.02% |
--- |
3 |
600763 |
通策医疗 |
5.86% |
69.01 |
28362.90 |
6.19% |
--- |
4 |
300760 |
迈瑞医疗 |
4.97% |
50.15 |
24074.50 |
5.25% |
--- |
5 |
300347 |
泰格医药 |
4.79% |
120.00 |
23196.00 |
5.06% |
--- |
6 |
600436 |
片仔癀 |
4.29% |
46.34 |
20774.20 |
4.53% |
--- |
7 |
300595 |
欧普康视 |
4.28% |
200.02 |
20711.80 |
4.52% |
--- |
8 |
603259 |
药明康德 |
4.05% |
125.08 |
19586.00 |
4.27% |
--- |
9 |
600519 |
贵州茅台 |
3.64% |
8.56 |
17605.40 |
3.84% |
--- |
10 |
688363 |
华熙生物 |
3.44% |
60.00 |
16672.10 |
3.64% |
--- |
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 |
300750 |
宁德时代 |
8.30% |
75.15 |
40189.20 |
8.77% |
--- |
2 |
300896 |
爱美客 |
7.60% |
46.62 |
36776.20 |
8.02% |
--- |
3 |
600763 |
通策医疗 |
5.86% |
69.01 |
28362.90 |
6.19% |
--- |
4 |
300760 |
迈瑞医疗 |
4.97% |
50.15 |
24074.50 |
5.25% |
--- |
5 |
300347 |
泰格医药 |
4.79% |
120.00 |
23196.00 |
5.06% |
--- |
6 |
600436 |
片仔癀 |
4.29% |
46.34 |
20774.20 |
4.53% |
--- |
7 |
300595 |
欧普康视 |
4.28% |
200.02 |
20711.80 |
4.52% |
--- |
8 |
603259 |
药明康德 |
4.05% |
125.08 |
19586.00 |
4.27% |
--- |
9 |
600519 |
贵州茅台 |
3.64% |
8.56 |
17605.40 |
3.84% |
--- |
10 |
688363 |
华熙生物 |
3.44% |
60.00 |
16672.10 |
3.64% |
--- |
11 |
600809 |
山西汾酒 |
3.30% |
35.70 |
15993.60 |
3.49% |
--- |
12 |
000568 |
泸州老窖 |
2.95% |
60.63 |
14305.04 |
3.12% |
--- |
13 |
603986 |
兆易创新 |
2.72% |
70.03 |
13159.39 |
2.87% |
--- |
14 |
300014 |
亿纬锂能 |
2.68% |
125.00 |
12991.25 |
2.83% |
--- |
15 |
300759 |
康龙化成 |
2.62% |
58.42 |
12676.38 |
2.77% |
--- |
16 |
002415 |
海康威视 |
2.53% |
190.00 |
12255.00 |
2.67% |
--- |
17 |
000858 |
五粮液 |
2.15% |
35.00 |
10426.15 |
2.27% |
--- |
18 |
688050 |
爱博医疗 |
2.10% |
26.94 |
10176.52 |
2.22% |
--- |
19 |
688366 |
昊海生科 |
1.82% |
42.00 |
8790.70 |
1.92% |
--- |
20 |
300143 |
盈康生命 |
1.48% |
277.46 |
7147.49 |
1.56% |
--- |
21 |
000661 |
长春高新 |
1.35% |
16.85 |
6519.91 |
1.42% |
--- |
22 |
600438 |
通威股份 |
1.34% |
150.33 |
6504.78 |
1.42% |
--- |
23 |
000963 |
华东医药 |
1.24% |
130.00 |
5981.30 |
1.30% |
--- |
24 |
002821 |
凯莱英 |
1.23% |
16.00 |
5961.60 |
1.30% |
--- |
25 |
300957 |
贝泰妮 |
1.12% |
20.00 |
5433.80 |
1.19% |
--- |
26 |
603345 |
安井食品 |
0.90% |
17.09 |
4340.13 |
0.95% |
--- |
27 |
002709 |
天赐材料 |
0.88% |
40.00 |
4263.20 |
0.93% |
--- |
28 |
300015 |
爱尔眼科 |
0.86% |
58.35 |
4141.40 |
0.90% |
--- |
29 |
000799 |
酒鬼酒 |
0.79% |
15.00 |
3834.00 |
0.84% |
--- |
30 |
000516 |
国际医学 |
0.78% |
200.00 |
3762.00 |
0.82% |
--- |
31 |
688169 |
石头科技 |
0.78% |
3.00 |
3783.00 |
0.83% |
--- |
32 |
002371 |
北方华创 |
0.57% |
10.00 |
2773.80 |
0.61% |
--- |
33 |
300573 |
兴齐眼药 |
0.56% |
19.13 |
2697.90 |
0.59% |
--- |
34 |
603659 |
璞泰来 |
0.56% |
20.00 |
2732.00 |
0.60% |
--- |
35 |
688126 |
沪硅产业 |
0.55% |
90.86 |
2651.38 |
0.58% |
--- |
36 |
002812 |
恩捷股份 |
0.48% |
10.00 |
2341.00 |
0.51% |
--- |
37 |
300124 |
汇川技术 |
0.46% |
30.00 |
2227.80 |
0.49% |
--- |
38 |
300363 |
博腾股份 |
0.43% |
25.00 |
2103.00 |
0.46% |
--- |
39 |
688686 |
奥普特 |
0.35% |
3.80 |
1713.26 |
0.37% |
--- |
40 |
000615 |
奥园美谷 |
0.27% |
60.00 |
1320.00 |
0.29% |
--- |
41 |
600703 |
三安光电 |
0.26% |
40.00 |
1282.00 |
0.28% |
--- |
42 |
688012 |
中微公司 |
0.24% |
6.99 |
1159.80 |
0.25% |
--- |
43 |
002612 |
朗姿股份 |
0.23% |
20.46 |
1105.25 |
0.24% |
--- |
44 |
300725 |
药石科技 |
0.20% |
6.00 |
954.21 |
0.21% |
--- |
45 |
002626 |
金达威 |
0.18% |
20.00 |
894.00 |
0.20% |
--- |
46 |
300450 |
先导智能 |
0.17% |
14.00 |
841.96 |
0.18% |
--- |
47 |
601012 |
隆基股份 |
0.17% |
9.37 |
832.00 |
0.18% |
--- |
48 |
300059 |
东方财富 |
0.14% |
20.00 |
655.67 |
0.14% |
--- |
49 |
300142 |
沃森生物 |
0.13% |
10.00 |
617.00 |
0.13% |
--- |
50 |
000538 |
云南白药 |
0.12% |
5.00 |
578.60 |
0.13% |
--- |
51 |
688099 |
晶晨股份 |
0.12% |
5.00 |
561.00 |
0.12% |
--- |
52 |
600893 |
航发动力 |
0.11% |
10.00 |
531.90 |
0.12% |
--- |
53 |
603127 |
昭衍新药 |
0.11% |
3.00 |
551.25 |
0.12% |
--- |
54 |
603893 |
瑞芯微 |
0.11% |
3.79 |
528.55 |
0.12% |
--- |
55 |
300207 |
欣旺达 |
0.10% |
15.00 |
488.40 |
0.11% |
--- |
56 |
300763 |
锦浪科技 |
0.10% |
2.55 |
460.53 |
0.10% |
--- |
57 |
600223 |
鲁商发展 |
0.10% |
30.00 |
484.20 |
0.11% |
--- |
58 |
603806 |
福斯特 |
0.09% |
4.00 |
420.52 |
0.09% |
--- |
59 |
688111 |
金山办公 |
0.08% |
1.00 |
394.80 |
0.09% |
--- |
60 |
300274 |
阳光电源 |
0.07% |
3.00 |
345.18 |
0.08% |
--- |
61 |
688131 |
皓元医药 |
0.07% |
1.00 |
346.19 |
0.08% |
--- |
62 |
688608 |
恒玄科技 |
0.07% |
1.00 |
316.91 |
0.07% |
--- |
63 |
688139 |
海尔生物 |
0.06% |
2.93 |
307.73 |
0.07% |
--- |
64 |
603501 |
韦尔股份 |
0.05% |
0.82 |
264.04 |
0.06% |
--- |
65 |
688005 |
容百科技 |
0.05% |
2.00 |
242.40 |
0.05% |
--- |
66 |
688626 |
翔宇医疗 |
0.05% |
2.00 |
241.68 |
0.05% |
--- |
67 |
002326 |
永太科技 |
0.04% |
10.00 |
199.90 |
0.04% |
--- |
68 |
300454 |
深信服 |
0.04% |
0.75 |
194.61 |
0.04% |
--- |
69 |
002409 |
雅克科技 |
0.03% |
2.00 |
162.00 |
0.04% |
--- |
70 |
600745 |
闻泰科技 |
0.03% |
1.67 |
161.82 |
0.04% |
--- |
71 |
603290 |
斯达半导 |
0.03% |
0.41 |
131.20 |
0.03% |
--- |
72 |
688037 |
芯源微 |
0.03% |
1.00 |
149.00 |
0.03% |
--- |
73 |
002756 |
永兴材料 |
0.02% |
2.00 |
118.78 |
0.03% |
--- |
74 |
300474 |
景嘉微 |
0.02% |
1.00 |
97.92 |
0.02% |
--- |
75 |
688007 |
光峰科技 |
0.02% |
2.00 |
83.76 |
0.02% |
--- |
76 |
688508 |
芯朋微 |
0.02% |
1.00 |
110.64 |
0.02% |
--- |
77 |
688677 |
海泰新光 |
0.02% |
0.73 |
80.14 |
0.02% |
--- |
78 |
01951 |
锦欣生殖(五百) |
0.02% |
5.00 |
81.54 |
0.02% |
--- |
79 |
000596 |
古井贡酒 |
0.01% |
0.26 |
62.94 |
0.01% |
--- |
80 |
300416 |
苏试试验 |
0.01% |
2.00 |
45.80 |
0.01% |
--- |
81 |
300604 |
长川科技 |
0.01% |
1.00 |
68.21 |
0.01% |
--- |
82 |
600460 |
士兰微 |
0.01% |
1.00 |
56.35 |
0.01% |
--- |
83 |
601127 |
小康股份 |
0.01% |
1.00 |
66.67 |
0.01% |
--- |
84 |
603565 |
中谷物流 |
0.01% |
2.00 |
59.62 |
0.01% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
003020 |
立方制药 |
0.00% |
0.07 |
3.58 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
117 |
688085 |
三友医疗 |
0.00% |
0.22 |
9.49 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
121 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
122 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
123 |
688580 |
伟思医疗 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
124 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
125 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
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