1.4740
0.68%+0.0101
单位净值 [2024-04-26]
- 最近一月:0.61%
- 最近一季:1.59%
- 最近半年:-9.68%
- 今年以来:-3.22%
- 最近一年:-20.28%
- 最近两年:-25.57%
- 最近三年:-32.88%
- 成立以来:-37.23%
- 成立日期:2021-02-09
- 基金经理:王君正
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:7.88亿元
- 投资风格:
- 管理公司:工银
实时情况
|
工银美丽城镇股票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 |
600048 |
保利发展 |
9.16% |
705.22 |
6981.63 |
10.50% |
-242.94 (-34.45%) |
2 |
600519 |
贵州茅台 |
8.09% |
3.57 |
6164.75 |
9.27% |
-6.19 (-173.31%) |
3 |
300750 |
宁德时代 |
7.97% |
37.21 |
6074.45 |
9.14% |
-47.37 (-127.31%) |
4 |
002568 |
百润股份 |
7.11% |
219.99 |
5413.95 |
8.14% |
-44.64 (-20.29%) |
5 |
601838 |
成都银行 |
6.66% |
450.95 |
5077.67 |
7.64% |
-32.00 (-7.10%) |
6 |
603259 |
药明康德 |
6.16% |
64.48 |
4691.87 |
7.06% |
-114.88 (-178.15%) |
7 |
601601 |
中国太保 |
3.67% |
117.61 |
2796.78 |
4.21% |
-66.63 (-56.65%) |
8 |
600559 |
老白干酒 |
3.12% |
105.44 |
2377.78 |
3.58% |
-131.51 (-124.72%) |
9 |
603606 |
东方电缆 |
3.00% |
53.38 |
2281.85 |
3.43% |
-2.60 (-4.87%) |
10 |
002223 |
鱼跃医疗 |
2.84% |
62.57 |
2163.59 |
3.25% |
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 |
600048 |
保利发展 |
9.16% |
705.22 |
6981.63 |
10.50% |
-242.94 (-34.45%) |
2 |
600519 |
贵州茅台 |
8.09% |
3.57 |
6164.75 |
9.27% |
-6.19 (-173.31%) |
3 |
300750 |
宁德时代 |
7.97% |
37.21 |
6074.45 |
9.14% |
-47.37 (-127.31%) |
4 |
002568 |
百润股份 |
7.11% |
219.99 |
5413.95 |
8.14% |
-44.64 (-20.29%) |
5 |
601838 |
成都银行 |
6.66% |
450.95 |
5077.67 |
7.64% |
-32.00 (-7.10%) |
6 |
603259 |
药明康德 |
6.16% |
64.48 |
4691.87 |
7.06% |
-114.88 (-178.15%) |
7 |
601601 |
中国太保 |
3.67% |
117.61 |
2796.78 |
4.21% |
-66.63 (-56.65%) |
8 |
600559 |
老白干酒 |
3.12% |
105.44 |
2377.78 |
3.58% |
-131.51 (-124.72%) |
9 |
603606 |
东方电缆 |
3.00% |
53.38 |
2281.85 |
3.43% |
-2.60 (-4.87%) |
10 |
002223 |
鱼跃医疗 |
2.84% |
62.57 |
2163.59 |
3.25% |
新增 |
11 |
001215 |
千味央厨 |
2.79% |
40.20 |
2122.94 |
3.19% |
--- |
12 |
603596 |
伯特利 |
2.77% |
30.47 |
2111.57 |
3.18% |
--- |
13 |
002555 |
三七互娱 |
2.63% |
106.43 |
2001.95 |
3.01% |
--- |
14 |
600760 |
中航沈飞 |
2.60% |
46.99 |
1981.95 |
2.98% |
--- |
15 |
601952 |
苏垦农发 |
2.54% |
188.70 |
1932.29 |
2.91% |
--- |
16 |
600975 |
新五丰 |
2.50% |
182.50 |
1907.12 |
2.87% |
--- |
17 |
688012 |
中微公司 |
2.50% |
12.40 |
1904.84 |
2.86% |
--- |
18 |
002154 |
报喜鸟 |
2.35% |
314.90 |
1788.63 |
2.69% |
--- |
19 |
000768 |
中航西飞 |
2.13% |
72.62 |
1624.48 |
2.44% |
--- |
20 |
002508 |
老板电器 |
2.03% |
71.04 |
1547.25 |
2.33% |
--- |
21 |
603456 |
九洲药业 |
1.45% |
45.64 |
1104.94 |
1.66% |
--- |
22 |
001201 |
东瑞股份 |
1.33% |
42.12 |
1016.78 |
1.53% |
--- |
23 |
688311 |
盟升电子 |
0.74% |
11.09 |
565.75 |
0.85% |
--- |
24 |
688089 |
嘉必优 |
0.60% |
25.69 |
459.78 |
0.69% |
--- |
25 |
688347 |
华虹公司 |
0.29% |
5.20 |
218.89 |
0.33% |
--- |
26 |
601318 |
中国平安 |
0.06% |
1.08 |
43.52 |
0.07% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
28 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.61 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.14 |
8.65 |
0.01% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
37 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
39 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
48 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
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 |
300750 |
宁德时代 |
9.73% |
84.58 |
19350.42 |
11.40% |
38.04 (44.98%) |
2 |
600519 |
贵州茅台 |
8.30% |
9.76 |
16507.03 |
9.72% |
-4.44 (-45.50%) |
3 |
600048 |
保利发展 |
6.21% |
948.16 |
12354.47 |
7.28% |
-530.88 (-55.99%) |
4 |
603259 |
药明康德 |
5.62% |
179.36 |
11175.93 |
6.58% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
4.84% |
264.63 |
9619.29 |
5.67% |
47.97 (18.13%) |
6 |
601658 |
邮储银行 |
3.17% |
1290.82 |
6312.12 |
3.72% |
新增 |
7 |
601838 |
成都银行 |
2.97% |
482.95 |
5896.82 |
3.47% |
新增 |
8 |
600559 |
老白干酒 |
2.92% |
236.96 |
5807.77 |
3.42% |
49.77 (21.00%) |
9 |
688311 |
盟升电子 |
2.81% |
79.83 |
5583.03 |
3.29% |
33.26 (41.66%) |
10 |
688012 |
中微公司 |
2.48% |
31.54 |
4934.18 |
2.91% |
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 |
300750 |
宁德时代 |
9.73% |
84.58 |
19350.42 |
11.40% |
38.04 (44.98%) |
2 |
600519 |
贵州茅台 |
8.30% |
9.76 |
16507.03 |
9.72% |
-4.44 (-45.50%) |
3 |
600048 |
保利发展 |
6.21% |
948.16 |
12354.47 |
7.28% |
-530.88 (-55.99%) |
4 |
603259 |
药明康德 |
5.62% |
179.36 |
11175.93 |
6.58% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
4.84% |
264.63 |
9619.29 |
5.67% |
47.97 (18.13%) |
6 |
601658 |
邮储银行 |
3.17% |
1290.82 |
6312.12 |
3.72% |
新增 |
7 |
601838 |
成都银行 |
2.97% |
482.95 |
5896.82 |
3.47% |
新增 |
8 |
600559 |
老白干酒 |
2.92% |
236.96 |
5807.77 |
3.42% |
49.77 (21.00%) |
9 |
688311 |
盟升电子 |
2.81% |
79.83 |
5583.03 |
3.29% |
33.26 (41.66%) |
10 |
688012 |
中微公司 |
2.48% |
31.54 |
4934.18 |
2.91% |
新增 |
11 |
601601 |
中国太保 |
2.41% |
184.24 |
4786.56 |
2.82% |
--- |
12 |
001215 |
千味央厨 |
2.12% |
63.74 |
4209.14 |
2.48% |
--- |
13 |
002142 |
宁波银行 |
2.01% |
157.84 |
3993.38 |
2.35% |
--- |
14 |
603517 |
绝味食品 |
1.96% |
105.05 |
3902.65 |
2.30% |
--- |
15 |
000733 |
振华科技 |
1.85% |
38.34 |
3674.89 |
2.16% |
--- |
16 |
603208 |
江山欧派 |
1.78% |
97.42 |
3547.86 |
2.09% |
--- |
17 |
002850 |
科达利 |
1.74% |
26.11 |
3453.05 |
2.03% |
--- |
18 |
002154 |
报喜鸟 |
1.64% |
590.67 |
3260.50 |
1.92% |
--- |
19 |
603596 |
伯特利 |
1.63% |
40.87 |
3239.36 |
1.91% |
--- |
20 |
000768 |
中航西飞 |
1.52% |
113.20 |
3028.06 |
1.78% |
--- |
21 |
603606 |
东方电缆 |
1.38% |
55.98 |
2744.53 |
1.62% |
--- |
22 |
001979 |
招商蛇口 |
1.28% |
195.04 |
2541.37 |
1.50% |
--- |
23 |
600975 |
新五丰 |
1.28% |
265.55 |
2538.66 |
1.50% |
--- |
24 |
600926 |
杭州银行 |
1.24% |
209.73 |
2464.33 |
1.45% |
--- |
25 |
002025 |
航天电器 |
1.16% |
36.07 |
2301.27 |
1.36% |
--- |
26 |
300015 |
爱尔眼科 |
1.14% |
122.00 |
2263.02 |
1.33% |
--- |
27 |
688248 |
南网科技 |
1.05% |
54.21 |
2081.08 |
1.23% |
--- |
28 |
301257 |
普蕊斯 |
1.03% |
36.33 |
2041.75 |
1.20% |
--- |
29 |
300033 |
同花顺 |
0.88% |
9.97 |
1747.54 |
1.03% |
--- |
30 |
601669 |
中国电建 |
0.88% |
310.57 |
1757.82 |
1.04% |
--- |
31 |
300693 |
盛弘股份 |
0.83% |
44.74 |
1651.79 |
0.97% |
--- |
32 |
601098 |
中南传媒 |
0.82% |
141.21 |
1638.04 |
0.96% |
--- |
33 |
600266 |
城建发展 |
0.62% |
244.45 |
1241.81 |
0.73% |
--- |
34 |
300593 |
新雷能 |
0.58% |
49.97 |
1144.87 |
0.67% |
--- |
35 |
688329 |
艾隆科技 |
0.56% |
34.34 |
1112.53 |
0.66% |
--- |
36 |
300567 |
精测电子 |
0.53% |
11.16 |
1061.87 |
0.63% |
--- |
37 |
601319 |
中国人保 |
0.47% |
160.76 |
938.84 |
0.55% |
--- |
38 |
603477 |
巨星农牧 |
0.42% |
24.92 |
831.08 |
0.49% |
--- |
39 |
300019 |
硅宝科技 |
0.35% |
41.04 |
699.73 |
0.41% |
--- |
40 |
688601 |
力芯微 |
0.30% |
12.81 |
603.33 |
0.36% |
--- |
41 |
688089 |
嘉必优 |
0.27% |
18.35 |
546.74 |
0.32% |
--- |
42 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
43 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
44 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
45 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
46 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
47 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
48 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
49 |
300661 |
圣邦股份 |
0.01% |
0.13 |
10.32 |
0.01% |
--- |
50 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
51 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
52 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
54 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
55 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
56 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.02% |
--- |
57 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
58 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
59 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
60 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
61 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
62 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
63 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
64 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
65 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
66 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
67 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
69 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
70 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
71 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
73 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
74 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
75 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
76 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
77 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
78 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
79 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
80 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
81 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
82 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
83 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
84 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
93 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
95 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
103 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
111 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
112 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
114 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
117 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.01% |
--- |
118 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
121 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.01% |
--- |
123 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
124 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
127 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
128 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.01% |
--- |
131 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
132 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
137 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
138 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
139 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
143 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
144 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
145 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
146 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
147 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
148 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
151 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
152 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
153 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
154 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
155 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.01% |
--- |
156 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
157 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
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 |
8.61% |
14.20 |
24529.79 |
9.47% |
4.45 (31.34%) |
2 |
600048 |
保利发展 |
7.86% |
1479.04 |
22377.81 |
8.64% |
371.98 (25.15%) |
3 |
300750 |
宁德时代 |
6.43% |
46.53 |
18306.97 |
7.07% |
9.40 (20.20%) |
4 |
603259 |
药明康德 |
5.10% |
179.36 |
14528.18 |
5.61% |
105.20 (58.65%) |
5 |
002142 |
宁波银行 |
4.30% |
377.49 |
12249.41 |
4.73% |
22.22 (5.89%) |
6 |
603986 |
兆易创新 |
3.22% |
89.60 |
9181.31 |
3.55% |
新增 |
7 |
603517 |
绝味食品 |
3.13% |
145.68 |
8899.66 |
3.44% |
新增 |
8 |
300661 |
圣邦股份 |
2.97% |
48.94 |
8446.47 |
3.26% |
新增 |
9 |
002568 |
百润股份 |
2.84% |
216.66 |
8094.59 |
3.13% |
新增 |
10 |
300014 |
亿纬锂能 |
2.75% |
89.16 |
7837.16 |
3.03% |
19.62 (22.01%) |
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 |
8.61% |
14.20 |
24529.79 |
9.47% |
4.45 (31.34%) |
2 |
600048 |
保利发展 |
7.86% |
1479.04 |
22377.81 |
8.64% |
371.98 (25.15%) |
3 |
300750 |
宁德时代 |
6.43% |
46.53 |
18306.97 |
7.07% |
9.40 (20.20%) |
4 |
603259 |
药明康德 |
5.10% |
179.36 |
14528.18 |
5.61% |
105.20 (58.65%) |
5 |
002142 |
宁波银行 |
4.30% |
377.49 |
12249.41 |
4.73% |
22.22 (5.89%) |
6 |
603986 |
兆易创新 |
3.22% |
89.60 |
9181.31 |
3.55% |
新增 |
7 |
603517 |
绝味食品 |
3.13% |
145.68 |
8899.66 |
3.44% |
新增 |
8 |
300661 |
圣邦股份 |
2.97% |
48.94 |
8446.47 |
3.26% |
新增 |
9 |
002568 |
百润股份 |
2.84% |
216.66 |
8094.59 |
3.13% |
新增 |
10 |
300014 |
亿纬锂能 |
2.75% |
89.16 |
7837.16 |
3.03% |
19.62 (22.01%) |
11 |
002179 |
中航光电 |
2.53% |
124.92 |
7215.49 |
2.79% |
--- |
12 |
601689 |
拓普集团 |
2.50% |
121.30 |
7105.49 |
2.74% |
--- |
13 |
601669 |
中国电建 |
2.27% |
911.66 |
6454.55 |
2.49% |
--- |
14 |
300347 |
泰格医药 |
2.17% |
58.91 |
6173.77 |
2.38% |
--- |
15 |
300015 |
爱尔眼科 |
2.11% |
193.11 |
6000.04 |
2.32% |
--- |
16 |
002049 |
紫光国微 |
2.10% |
45.44 |
5989.36 |
2.31% |
--- |
17 |
002352 |
顺丰控股 |
1.99% |
98.35 |
5680.70 |
2.19% |
--- |
18 |
000799 |
酒鬼酒 |
1.92% |
39.57 |
5458.77 |
2.11% |
--- |
19 |
002850 |
科达利 |
1.91% |
45.67 |
5426.05 |
2.10% |
--- |
20 |
000537 |
广宇发展 |
1.84% |
396.64 |
5247.55 |
2.03% |
--- |
21 |
600559 |
老白干酒 |
1.81% |
187.19 |
5153.34 |
1.99% |
--- |
22 |
688663 |
新风光 |
1.67% |
108.15 |
4758.79 |
1.84% |
--- |
23 |
600132 |
重庆啤酒 |
1.66% |
37.03 |
4716.88 |
1.82% |
--- |
24 |
688311 |
盟升电子 |
1.33% |
46.57 |
3782.39 |
1.46% |
--- |
25 |
603208 |
江山欧派 |
1.26% |
58.47 |
3589.94 |
1.39% |
--- |
26 |
001215 |
千味央厨 |
1.24% |
53.74 |
3523.16 |
1.36% |
--- |
27 |
300593 |
新雷能 |
1.17% |
78.69 |
3342.87 |
1.29% |
--- |
28 |
000858 |
五粮液 |
1.11% |
17.46 |
3154.85 |
1.22% |
--- |
29 |
002025 |
航天电器 |
1.06% |
45.66 |
3024.97 |
1.17% |
--- |
30 |
000733 |
振华科技 |
1.00% |
24.94 |
2848.90 |
1.10% |
--- |
31 |
688278 |
特宝生物 |
0.99% |
72.17 |
2809.65 |
1.09% |
--- |
32 |
001979 |
招商蛇口 |
0.96% |
217.47 |
2746.65 |
1.06% |
--- |
33 |
003029 |
吉大正元 |
0.85% |
68.73 |
2423.42 |
0.94% |
--- |
34 |
688248 |
南网科技 |
0.83% |
41.60 |
2375.37 |
0.92% |
--- |
35 |
603596 |
伯特利 |
0.76% |
27.10 |
2162.58 |
0.84% |
--- |
36 |
603486 |
科沃斯 |
0.72% |
28.21 |
2057.64 |
0.79% |
--- |
37 |
300803 |
指南针 |
0.62% |
38.82 |
1774.85 |
0.69% |
--- |
38 |
300990 |
同飞股份 |
0.62% |
19.26 |
1769.43 |
0.68% |
--- |
39 |
300012 |
华测检测 |
0.61% |
78.01 |
1739.62 |
0.67% |
--- |
40 |
301018 |
申菱环境 |
0.44% |
36.61 |
1253.89 |
0.48% |
--- |
41 |
301035 |
润丰股份 |
0.44% |
14.31 |
1246.40 |
0.48% |
--- |
42 |
002782 |
可立克 |
0.41% |
67.66 |
1165.11 |
0.45% |
--- |
43 |
688273 |
麦澜德 |
0.41% |
35.86 |
1169.12 |
0.45% |
--- |
44 |
301282 |
金禄电子 |
0.24% |
26.07 |
684.78 |
0.26% |
--- |
45 |
688661 |
和林微纳 |
0.11% |
5.16 |
311.43 |
0.12% |
--- |
46 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
98 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
99 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
100 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
600048 |
保利发展 |
9.90% |
1107.06 |
19927.00 |
11.46% |
-447.89 (-40.46%) |
2 |
600519 |
贵州茅台 |
9.07% |
9.75 |
18260.81 |
10.50% |
-1.90 (-19.48%) |
3 |
300750 |
宁德时代 |
7.40% |
37.13 |
14886.21 |
8.56% |
9.70 (26.12%) |
4 |
002142 |
宁波银行 |
5.57% |
355.27 |
11208.62 |
6.44% |
-25.73 (-7.24%) |
5 |
002179 |
中航光电 |
3.57% |
123.80 |
7180.11 |
4.13% |
12.12 (9.79%) |
6 |
601669 |
中国电建 |
3.45% |
995.18 |
6936.40 |
3.99% |
960.23 (96.49%) |
7 |
300014 |
亿纬锂能 |
2.92% |
69.54 |
5883.08 |
3.38% |
新增 |
8 |
002049 |
紫光国微 |
2.74% |
38.33 |
5518.93 |
3.17% |
26.15 (68.22%) |
9 |
603259 |
药明康德 |
2.64% |
74.16 |
5316.82 |
3.06% |
0.95 (1.28%) |
10 |
600887 |
伊利股份 |
2.57% |
156.67 |
5166.98 |
2.97% |
-21.47 (-13.70%) |
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 |
600048 |
保利发展 |
9.90% |
1107.06 |
19927.00 |
11.46% |
-447.89 (-40.46%) |
2 |
600519 |
贵州茅台 |
9.07% |
9.75 |
18260.81 |
10.50% |
-1.90 (-19.48%) |
3 |
300750 |
宁德时代 |
7.40% |
37.13 |
14886.21 |
8.56% |
9.70 (26.12%) |
4 |
002142 |
宁波银行 |
5.57% |
355.27 |
11208.62 |
6.44% |
-25.73 (-7.24%) |
5 |
002179 |
中航光电 |
3.57% |
123.80 |
7180.11 |
4.13% |
12.12 (9.79%) |
6 |
601669 |
中国电建 |
3.45% |
995.18 |
6936.40 |
3.99% |
960.23 (96.49%) |
7 |
300014 |
亿纬锂能 |
2.92% |
69.54 |
5883.08 |
3.38% |
新增 |
8 |
002049 |
紫光国微 |
2.74% |
38.33 |
5518.93 |
3.17% |
26.15 (68.22%) |
9 |
603259 |
药明康德 |
2.64% |
74.16 |
5316.82 |
3.06% |
0.95 (1.28%) |
10 |
600887 |
伊利股份 |
2.57% |
156.67 |
5166.98 |
2.97% |
-21.47 (-13.70%) |
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 |
600048 |
保利发展 |
9.21% |
1554.95 |
27149.37 |
10.69% |
446.15 (28.69%) |
2 |
600519 |
贵州茅台 |
8.08% |
11.65 |
23828.54 |
9.39% |
4.92 (42.22%) |
3 |
300750 |
宁德时代 |
4.97% |
27.43 |
14649.17 |
5.77% |
3.18 (11.59%) |
4 |
002142 |
宁波银行 |
4.63% |
381.00 |
13643.44 |
5.37% |
151.52 (39.77%) |
5 |
300059 |
东方财富 |
2.65% |
307.37 |
7807.10 |
3.08% |
5.75 (1.87%) |
6 |
600926 |
杭州银行 |
2.61% |
513.36 |
7690.07 |
3.03% |
109.93 (21.41%) |
7 |
603259 |
药明康德 |
2.58% |
73.21 |
7613.56 |
3.00% |
-28.93 (-39.52%) |
8 |
002179 |
中航光电 |
2.40% |
111.67 |
7071.13 |
2.79% |
47.55 (42.58%) |
9 |
600887 |
伊利股份 |
2.35% |
178.14 |
6938.56 |
2.73% |
新增 |
10 |
000002 |
万科A |
1.88% |
270.63 |
5547.98 |
2.19% |
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 |
600048 |
保利发展 |
9.21% |
1554.95 |
27149.37 |
10.69% |
446.15 (28.69%) |
2 |
600519 |
贵州茅台 |
8.08% |
11.65 |
23828.54 |
9.39% |
4.92 (42.22%) |
3 |
300750 |
宁德时代 |
4.97% |
27.43 |
14649.17 |
5.77% |
3.18 (11.59%) |
4 |
002142 |
宁波银行 |
4.63% |
381.00 |
13643.44 |
5.37% |
151.52 (39.77%) |
5 |
300059 |
东方财富 |
2.65% |
307.37 |
7807.10 |
3.08% |
5.75 (1.87%) |
6 |
600926 |
杭州银行 |
2.61% |
513.36 |
7690.07 |
3.03% |
109.93 (21.41%) |
7 |
603259 |
药明康德 |
2.58% |
73.21 |
7613.56 |
3.00% |
-28.93 (-39.52%) |
8 |
002179 |
中航光电 |
2.40% |
111.67 |
7071.13 |
2.79% |
47.55 (42.58%) |
9 |
600887 |
伊利股份 |
2.35% |
178.14 |
6938.56 |
2.73% |
新增 |
10 |
000002 |
万科A |
1.88% |
270.63 |
5547.98 |
2.19% |
新增 |
11 |
601838 |
成都银行 |
1.46% |
258.96 |
4293.56 |
1.69% |
--- |
12 |
300347 |
泰格医药 |
1.45% |
37.24 |
4262.12 |
1.68% |
--- |
13 |
601668 |
中国建筑 |
1.44% |
797.84 |
4244.53 |
1.67% |
--- |
14 |
603486 |
科沃斯 |
1.44% |
34.73 |
4233.24 |
1.67% |
--- |
15 |
000799 |
酒鬼酒 |
1.40% |
22.26 |
4135.65 |
1.63% |
--- |
16 |
300661 |
圣邦股份 |
1.37% |
22.71 |
4040.33 |
1.59% |
--- |
17 |
603506 |
南都物业 |
1.19% |
250.61 |
3498.52 |
1.38% |
--- |
18 |
002352 |
顺丰控股 |
1.15% |
61.00 |
3404.41 |
1.34% |
--- |
19 |
600298 |
安琪酵母 |
1.14% |
69.02 |
3364.72 |
1.33% |
--- |
20 |
688016 |
心脉医疗 |
1.03% |
15.60 |
3039.23 |
1.20% |
--- |
21 |
300015 |
爱尔眼科 |
1.02% |
67.14 |
3005.97 |
1.18% |
--- |
22 |
600557 |
康缘药业 |
1.00% |
200.66 |
2947.70 |
1.16% |
--- |
23 |
688122 |
西部超导 |
0.96% |
30.84 |
2843.37 |
1.12% |
--- |
24 |
603267 |
鸿远电子 |
0.91% |
19.87 |
2669.14 |
1.05% |
--- |
25 |
000776 |
广发证券 |
0.86% |
135.66 |
2536.87 |
1.00% |
--- |
26 |
002415 |
海康威视 |
0.84% |
68.20 |
2468.81 |
0.97% |
--- |
27 |
001979 |
招商蛇口 |
0.81% |
177.92 |
2389.51 |
0.94% |
--- |
28 |
002371 |
北方华创 |
0.81% |
8.59 |
2380.46 |
0.94% |
--- |
29 |
601166 |
兴业银行 |
0.81% |
120.42 |
2396.32 |
0.94% |
--- |
30 |
603456 |
九洲药业 |
0.80% |
45.86 |
2370.96 |
0.93% |
--- |
31 |
002049 |
紫光国微 |
0.78% |
12.18 |
2310.92 |
0.91% |
--- |
32 |
000999 |
华润三九 |
0.76% |
49.83 |
2242.35 |
0.88% |
--- |
33 |
002968 |
新大正 |
0.72% |
85.98 |
2120.38 |
0.84% |
--- |
34 |
688008 |
澜起科技 |
0.69% |
33.39 |
2022.91 |
0.80% |
--- |
35 |
002756 |
永兴材料 |
0.66% |
12.82 |
1951.33 |
0.77% |
--- |
36 |
300395 |
菲利华 |
0.66% |
43.06 |
1937.92 |
0.76% |
--- |
37 |
002821 |
凯莱英 |
0.65% |
6.59 |
1904.51 |
0.75% |
--- |
38 |
300627 |
华测导航 |
0.63% |
53.92 |
1854.24 |
0.73% |
--- |
39 |
000733 |
振华科技 |
0.61% |
13.16 |
1789.37 |
0.70% |
--- |
40 |
002430 |
杭氧股份 |
0.60% |
56.34 |
1761.16 |
0.69% |
--- |
41 |
688668 |
鼎通科技 |
0.58% |
24.27 |
1707.45 |
0.67% |
--- |
42 |
603986 |
兆易创新 |
0.57% |
11.74 |
1669.55 |
0.66% |
--- |
43 |
300760 |
迈瑞医疗 |
0.56% |
5.27 |
1651.88 |
0.65% |
--- |
44 |
603920 |
世运电路 |
0.56% |
95.66 |
1654.92 |
0.65% |
--- |
45 |
002410 |
广联达 |
0.54% |
29.03 |
1580.40 |
0.62% |
--- |
46 |
600383 |
金地集团 |
0.47% |
102.24 |
1374.11 |
0.54% |
--- |
47 |
688200 |
华峰测控 |
0.46% |
3.77 |
1345.09 |
0.53% |
--- |
48 |
688385 |
复旦微电 |
0.45% |
20.29 |
1322.41 |
0.52% |
--- |
49 |
002555 |
三七互娱 |
0.41% |
56.53 |
1200.13 |
0.47% |
--- |
50 |
300759 |
康龙化成 |
0.41% |
12.60 |
1199.77 |
0.47% |
--- |
51 |
603290 |
斯达半导 |
0.40% |
3.08 |
1188.57 |
0.47% |
--- |
52 |
000537 |
广宇发展 |
0.39% |
89.33 |
1160.40 |
0.46% |
--- |
53 |
603444 |
吉比特 |
0.39% |
2.96 |
1148.60 |
0.45% |
--- |
54 |
603678 |
火炬电子 |
0.38% |
24.16 |
1130.93 |
0.45% |
--- |
55 |
600809 |
山西汾酒 |
0.37% |
3.38 |
1097.66 |
0.43% |
--- |
56 |
603712 |
七一二 |
0.37% |
35.08 |
1105.02 |
0.44% |
--- |
57 |
300034 |
钢研高纳 |
0.35% |
24.32 |
1025.82 |
0.40% |
--- |
58 |
002271 |
东方雨虹 |
0.33% |
18.90 |
972.78 |
0.38% |
--- |
59 |
601899 |
紫金矿业 |
0.32% |
101.55 |
947.46 |
0.37% |
--- |
60 |
688636 |
智明达 |
0.32% |
8.31 |
942.61 |
0.37% |
--- |
61 |
000998 |
隆平高科 |
0.31% |
54.42 |
906.60 |
0.36% |
--- |
62 |
600153 |
建发股份 |
0.31% |
70.83 |
925.75 |
0.36% |
--- |
63 |
300363 |
博腾股份 |
0.30% |
11.45 |
892.60 |
0.35% |
--- |
64 |
002466 |
天齐锂业 |
0.29% |
6.74 |
841.15 |
0.33% |
--- |
65 |
002595 |
豪迈科技 |
0.29% |
38.33 |
856.29 |
0.34% |
--- |
66 |
000661 |
长春高新 |
0.27% |
3.44 |
802.96 |
0.32% |
--- |
67 |
002812 |
恩捷股份 |
0.24% |
2.81 |
703.76 |
0.28% |
--- |
68 |
600007 |
中国国贸 |
0.24% |
48.86 |
720.68 |
0.28% |
--- |
69 |
600760 |
中航沈飞 |
0.23% |
11.30 |
683.09 |
0.27% |
--- |
70 |
600919 |
江苏银行 |
0.23% |
96.53 |
687.29 |
0.27% |
--- |
71 |
002244 |
滨江集团 |
0.22% |
73.59 |
636.55 |
0.25% |
--- |
72 |
002568 |
百润股份 |
0.22% |
21.90 |
657.75 |
0.26% |
--- |
73 |
300012 |
华测检测 |
0.21% |
26.11 |
606.01 |
0.24% |
--- |
74 |
002409 |
雅克科技 |
0.20% |
10.46 |
580.63 |
0.23% |
--- |
75 |
300122 |
智飞生物 |
0.19% |
5.16 |
572.81 |
0.23% |
--- |
76 |
603501 |
韦尔股份 |
0.19% |
3.25 |
562.35 |
0.22% |
--- |
77 |
688220 |
翱捷科技 |
0.19% |
7.98 |
554.42 |
0.22% |
--- |
78 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.21% |
--- |
79 |
000568 |
泸州老窖 |
0.17% |
2.07 |
509.50 |
0.20% |
--- |
80 |
688116 |
天奈科技 |
0.17% |
2.88 |
487.51 |
0.19% |
--- |
81 |
600570 |
恒生电子 |
0.15% |
10.08 |
438.88 |
0.17% |
--- |
82 |
688017 |
绿的谐波 |
0.15% |
3.76 |
447.57 |
0.18% |
--- |
83 |
300274 |
阳光电源 |
0.14% |
4.35 |
427.39 |
0.17% |
--- |
84 |
601021 |
春秋航空 |
0.12% |
5.91 |
344.85 |
0.14% |
--- |
85 |
300474 |
景嘉微 |
0.11% |
4.56 |
311.86 |
0.12% |
--- |
86 |
002025 |
航天电器 |
0.10% |
4.05 |
282.77 |
0.11% |
--- |
87 |
002044 |
美年健康 |
0.10% |
54.34 |
302.67 |
0.12% |
--- |
88 |
300633 |
开立医疗 |
0.10% |
9.69 |
290.99 |
0.11% |
--- |
89 |
600422 |
昆药集团 |
0.09% |
22.44 |
272.65 |
0.11% |
--- |
90 |
600861 |
北京城乡 |
0.09% |
11.70 |
254.83 |
0.10% |
--- |
91 |
601669 |
中国电建 |
0.09% |
34.95 |
275.06 |
0.11% |
--- |
92 |
688126 |
沪硅产业 |
0.09% |
11.46 |
263.28 |
0.10% |
--- |
93 |
601238 |
广汽集团 |
0.08% |
16.11 |
245.52 |
0.10% |
--- |
94 |
601800 |
中国交建 |
0.08% |
24.89 |
230.98 |
0.09% |
--- |
95 |
603882 |
金域医学 |
0.08% |
2.84 |
234.44 |
0.09% |
--- |
96 |
000656 |
金科股份 |
0.07% |
69.35 |
198.34 |
0.08% |
--- |
97 |
301096 |
百诚医药 |
0.07% |
2.63 |
207.48 |
0.08% |
--- |
98 |
688268 |
华特气体 |
0.07% |
3.01 |
211.29 |
0.08% |
--- |
99 |
301050 |
雷电微力 |
0.06% |
1.87 |
190.12 |
0.07% |
--- |
100 |
688297 |
中无人机 |
0.06% |
3.72 |
170.88 |
0.07% |
--- |
101 |
300855 |
图南股份 |
0.05% |
3.75 |
156.71 |
0.06% |
--- |
102 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
103 |
600763 |
通策医疗 |
0.03% |
0.46 |
80.24 |
0.03% |
--- |
104 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
105 |
688331 |
荣昌生物 |
0.03% |
1.59 |
74.42 |
0.03% |
--- |
106 |
002594 |
比亚迪 |
0.02% |
0.22 |
73.37 |
0.03% |
--- |
107 |
600011 |
华能国际 |
0.02% |
9.86 |
69.41 |
0.03% |
--- |
108 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
109 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
110 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
111 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
112 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
113 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
114 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
115 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
116 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
117 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
118 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
119 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
120 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
121 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
122 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
123 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
124 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
125 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
126 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
127 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
128 |
603129 |
春风动力 |
0.01% |
0.22 |
25.02 |
0.01% |
--- |
129 |
688045 |
必易微 |
0.01% |
0.39 |
26.46 |
0.01% |
--- |
130 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.01% |
--- |
131 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
132 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
133 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
134 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.01% |
--- |
135 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
136 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
137 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.02% |
--- |
138 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
139 |
000906 |
浙商中拓 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
140 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
142 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
143 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
144 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
145 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
146 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
147 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
148 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
149 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
150 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
151 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
152 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
153 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
154 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
155 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
156 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
157 |
002343 |
慈文传媒 |
0.00% |
0.92 |
5.24 |
0.00% |
--- |
158 |
002928 |
华夏航空 |
0.00% |
0.14 |
1.69 |
0.00% |
--- |
159 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
160 |
003003 |
天元股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
161 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
162 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
163 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
164 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
165 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
166 |
003031 |
中瓷电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
167 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
168 |
003035 |
南网能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
169 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
170 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
171 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
172 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
173 |
300087 |
荃银高科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
175 |
300454 |
深信服 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
176 |
300614 |
百川畅银 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
177 |
300639 |
凯普生物 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
178 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
179 |
300815 |
玉禾田 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
180 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
181 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
182 |
300846 |
首都在线 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
184 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
185 |
300861 |
美畅股份 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
186 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
187 |
300864 |
南大环境 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
188 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
300866 |
安克创新 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
190 |
300868 |
杰美特 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
191 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.16 |
0.00% |
--- |
192 |
300873 |
海晨股份 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
193 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
194 |
300877 |
金春股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
195 |
300878 |
维康药业 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
196 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
197 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
198 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
199 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
200 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
201 |
300884 |
狄耐克 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
202 |
300886 |
华业香料 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
203 |
300887 |
谱尼测试 |
0.00% |
0.10 |
4.12 |
0.00% |
--- |
204 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
205 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
206 |
300891 |
惠云钛业 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
207 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
208 |
300893 |
松原股份 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
209 |
300894 |
火星人 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
210 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
211 |
300896 |
爱美客 |
0.00% |
0.02 |
11.04 |
0.00% |
--- |
212 |
300900 |
广联航空 |
0.00% |
0.10 |
2.62 |
0.00% |
--- |
213 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
214 |
300907 |
康平科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
215 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
216 |
300911 |
亿田智能 |
0.00% |
0.05 |
3.71 |
0.00% |
--- |
217 |
300913 |
兆龙互连 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
218 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.96 |
0.00% |
--- |
219 |
300919 |
中伟股份 |
0.00% |
0.07 |
8.59 |
0.00% |
--- |
220 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
221 |
300922 |
天秦装备 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
222 |
300925 |
法本信息 |
0.00% |
0.15 |
1.82 |
0.00% |
--- |
223 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
224 |
300927 |
江天化学 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
225 |
300929 |
华骐环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
226 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
227 |
300931 |
通用电梯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
228 |
300932 |
三友联众 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
229 |
300933 |
中辰股份 |
0.00% |
0.12 |
0.99 |
0.00% |
--- |
230 |
300937 |
药易购 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
231 |
300940 |
南极光 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
232 |
300941 |
创识科技 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
233 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
234 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
235 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
236 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
237 |
300950 |
德固特 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
238 |
300952 |
恒辉安防 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
239 |
300957 |
贝泰妮 |
0.00% |
0.02 |
3.76 |
0.00% |
--- |
240 |
300958 |
建工修复 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
241 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
242 |
300961 |
深水海纳 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
243 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
244 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.00% |
--- |
245 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
246 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.00% |
--- |
247 |
300973 |
立高食品 |
0.00% |
0.04 |
4.09 |
0.00% |
--- |
248 |
300975 |
商络电子 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
249 |
300978 |
东箭科技 |
0.00% |
0.59 |
7.74 |
0.00% |
--- |
250 |
300979 |
华利集团 |
0.00% |
0.09 |
6.91 |
0.00% |
--- |
251 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
252 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
253 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
254 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
255 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
256 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
257 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
258 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
259 |
301002 |
崧盛股份 |
0.00% |
0.26 |
6.47 |
0.00% |
--- |
260 |
301004 |
嘉益股份 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
261 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
262 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
263 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
264 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.00% |
--- |
265 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
266 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
267 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.00% |
--- |
268 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
269 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
270 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
271 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
272 |
301029 |
怡合达 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
273 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
274 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
275 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
276 |
301035 |
润丰股份 |
0.00% |
0.08 |
6.91 |
0.00% |
--- |
277 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
278 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
279 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
280 |
301040 |
中环海陆 |
0.00% |
0.24 |
7.33 |
0.00% |
--- |
281 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
282 |
301045 |
天禄科技 |
0.00% |
0.34 |
7.73 |
0.00% |
--- |
283 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
284 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
285 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
286 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
287 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
288 |
301056 |
森赫股份 |
0.00% |
0.57 |
4.95 |
0.00% |
--- |
289 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
290 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
291 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.00% |
--- |
292 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
293 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
294 |
301066 |
万事利 |
0.00% |
0.48 |
6.86 |
0.00% |
--- |
295 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
296 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
297 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
298 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
299 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.00% |
--- |
300 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
301 |
301089 |
拓新药业 |
0.00% |
0.03 |
3.74 |
0.00% |
--- |
302 |
301093 |
华兰股份 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
303 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.01% |
--- |
304 |
301100 |
风光股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
305 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
306 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
307 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
308 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
309 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
310 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
311 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
312 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
313 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
314 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
315 |
301133 |
金钟股份 |
0.00% |
0.29 |
7.94 |
0.00% |
--- |
316 |
301137 |
哈焊华通 |
0.00% |
0.64 |
11.17 |
0.00% |
--- |
317 |
301138 |
华研精机 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
318 |
301155 |
海力风电 |
0.00% |
0.11 |
10.18 |
0.00% |
--- |
319 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
320 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
321 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
322 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
323 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.65 |
0.00% |
--- |
324 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
325 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
326 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
327 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
328 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
329 |
301189 |
奥尼电子 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
330 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
331 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
332 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
333 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.00% |
--- |
334 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
335 |
301206 |
三元生物 |
0.00% |
0.12 |
5.47 |
0.00% |
--- |
336 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
337 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
338 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
339 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
340 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
341 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
342 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
343 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
344 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
345 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
346 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.01% |
--- |
347 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.01% |
--- |
348 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
349 |
600030 |
中信证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
350 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
351 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
352 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
353 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.00% |
--- |
354 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
355 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
356 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
357 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
358 |
603155 |
新亚强 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
359 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
360 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
361 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
362 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
363 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
364 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
365 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
366 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
367 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
368 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
369 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
370 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
371 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
372 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
373 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
374 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
375 |
605100 |
华丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
376 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
377 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
378 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
379 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
380 |
605183 |
确成股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
381 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
382 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
383 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
384 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
385 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
386 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
387 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
388 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
389 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
390 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
391 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
392 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
393 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
394 |
688005 |
容百科技 |
0.00% |
0.02 |
2.23 |
0.00% |
--- |
395 |
688023 |
安恒信息 |
0.00% |
0.02 |
2.92 |
0.00% |
--- |
396 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
397 |
688055 |
龙腾光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
398 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
399 |
688057 |
金达莱 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
400 |
688059 |
华锐精密 |
0.00% |
0.02 |
2.55 |
0.00% |
--- |
401 |
688065 |
凯赛生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
402 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
403 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.00% |
--- |
404 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
405 |
688079 |
美迪凯 |
0.00% |
0.21 |
2.35 |
0.00% |
--- |
406 |
688083 |
中望软件 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
407 |
688085 |
三友医疗 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
408 |
688087 |
英科再生 |
0.00% |
0.06 |
3.26 |
0.00% |
--- |
409 |
688093 |
世华科技 |
0.00% |
0.12 |
2.38 |
0.00% |
--- |
410 |
688096 |
京源环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
411 |
688097 |
博众精工 |
0.00% |
0.08 |
2.67 |
0.00% |
--- |
412 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
413 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
414 |
688109 |
品茗科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
415 |
688111 |
金山办公 |
0.00% |
0.02 |
4.53 |
0.00% |
--- |
416 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
417 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
418 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
419 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
420 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
421 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
422 |
688131 |
皓元医药 |
0.00% |
0.04 |
6.32 |
0.00% |
--- |
423 |
688133 |
泰坦科技 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
424 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
425 |
688151 |
华强科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
426 |
688155 |
先惠技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
427 |
688156 |
路德环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
428 |
688160 |
步科股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
429 |
688161 |
威高骨科 |
0.00% |
0.07 |
3.22 |
0.00% |
--- |
430 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
431 |
688187 |
时代电气 |
0.00% |
0.11 |
7.35 |
0.00% |
--- |
432 |
688190 |
云路股份 |
0.00% |
0.04 |
2.81 |
0.00% |
--- |
433 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
434 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
435 |
688197 |
首药控股 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
436 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
437 |
688211 |
中科微至 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
438 |
688215 |
瑞晟智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
439 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
440 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
441 |
688221 |
前沿生物 |
0.00% |
0.17 |
2.50 |
0.00% |
--- |
442 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
443 |
688229 |
博睿数据 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
444 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
445 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
446 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.01% |
--- |
447 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
448 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
449 |
688257 |
新锐股份 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
450 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
451 |
688269 |
凯立新材 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
452 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
453 |
688276 |
百克生物 |
0.00% |
0.08 |
5.12 |
0.00% |
--- |
454 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
455 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
456 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
457 |
688308 |
欧科亿 |
0.00% |
0.06 |
3.71 |
0.00% |
--- |
458 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
459 |
688313 |
仕佳光子 |
0.00% |
0.14 |
1.59 |
0.00% |
--- |
460 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
461 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
462 |
688317 |
之江生物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
463 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
464 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
465 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
466 |
688330 |
宏力达 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
467 |
688335 |
复洁环保 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
468 |
688338 |
赛科希德 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
469 |
688339 |
亿华通 |
0.00% |
0.06 |
5.45 |
0.00% |
--- |
470 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
471 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
472 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
473 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.00% |
--- |
474 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
475 |
688378 |
奥来德 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
476 |
688379 |
华光新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
477 |
688386 |
泛亚微透 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
478 |
688390 |
固德威 |
0.00% |
0.01 |
3.72 |
0.00% |
--- |
479 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
480 |
688408 |
中信博 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
481 |
688425 |
铁建重工 |
0.00% |
0.53 |
2.17 |
0.00% |
--- |
482 |
688456 |
有研粉材 |
0.00% |
0.34 |
8.22 |
0.00% |
--- |
483 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
484 |
688499 |
利元亨 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
485 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
486 |
688510 |
航亚科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
487 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
488 |
688513 |
苑东生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
489 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
490 |
688519 |
南亚新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
491 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
492 |
688526 |
科前生物 |
0.00% |
0.25 |
6.58 |
0.00% |
--- |
493 |
688529 |
豪森股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
494 |
688538 |
和辉光电 |
0.00% |
0.98 |
2.64 |
0.00% |
--- |
495 |
688551 |
科威尔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
496 |
688556 |
高测股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
497 |
688557 |
兰剑智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
498 |
688559 |
海目星 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
499 |
688560 |
明冠新材 |
0.00% |
0.07 |
2.44 |
0.00% |
--- |
500 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
501 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
502 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
503 |
688577 |
浙海德曼 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
504 |
688578 |
艾力斯 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
505 |
688580 |
伟思医疗 |
0.00% |
0.06 |
4.11 |
0.00% |
--- |
506 |
688585 |
上纬新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
507 |
688590 |
新致软件 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
508 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
509 |
688601 |
力芯微 |
0.00% |
0.04 |
5.61 |
0.00% |
--- |
510 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
511 |
688608 |
恒玄科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
512 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
513 |
688613 |
奥精医疗 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
514 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
515 |
688619 |
罗普特 |
0.00% |
0.11 |
1.58 |
0.00% |
--- |
516 |
688621 |
阳光诺和 |
0.00% |
0.03 |
3.22 |
0.00% |
--- |
517 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
518 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
2.43 |
0.00% |
--- |
519 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
520 |
688630 |
芯碁微装 |
0.00% |
0.07 |
4.49 |
0.00% |
--- |
521 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.00% |
--- |
522 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
523 |
688658 |
悦康药业 |
0.00% |
0.21 |
3.92 |
0.00% |
--- |
524 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
525 |
688660 |
电气风电 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
526 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.00% |
--- |
527 |
688662 |
富信科技 |
0.00% |
0.26 |
10.49 |
0.00% |
--- |
528 |
688663 |
新风光 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
529 |
688665 |
四方光电 |
0.00% |
0.02 |
3.67 |
0.00% |
--- |
530 |
688667 |
菱电电控 |
0.00% |
0.02 |
3.24 |
0.00% |
--- |
531 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
532 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.00% |
--- |
533 |
688677 |
海泰新光 |
0.00% |
0.03 |
2.81 |
0.00% |
--- |
534 |
688678 |
福立旺 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
535 |
688679 |
通源环境 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
536 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
537 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.00% |
--- |
538 |
688686 |
奥普特 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
539 |
688690 |
纳微科技 |
0.00% |
0.07 |
5.95 |
0.00% |
--- |
540 |
688696 |
极米科技 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
541 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
542 |
688698 |
伟创电气 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
543 |
688699 |
明微电子 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
544 |
688700 |
东威科技 |
0.00% |
0.06 |
4.98 |
0.00% |
--- |
545 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
546 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
547 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
548 |
688733 |
壹石通 |
0.00% |
0.07 |
5.20 |
0.00% |
--- |
549 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
550 |
688739 |
成大生物 |
0.00% |
0.12 |
6.21 |
0.00% |
--- |
551 |
688766 |
普冉股份 |
0.00% |
0.02 |
3.08 |
0.00% |
--- |
552 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
553 |
688776 |
国光电气 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
554 |
688777 |
中控技术 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
555 |
688778 |
厦钨新能 |
0.00% |
0.10 |
11.08 |
0.00% |
--- |
556 |
688779 |
长远锂科 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
557 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.00% |
--- |
558 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
559 |
688788 |
科思科技 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
560 |
688789 |
宏华数科 |
0.00% |
0.03 |
4.51 |
0.00% |
--- |
561 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
562 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
563 |
688800 |
瑞可达 |
0.00% |
0.03 |
3.99 |
0.00% |
--- |
564 |
688819 |
天能股份 |
0.00% |
0.03 |
1.19 |
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 |
600048 |
保利发展 |
8.49% |
1108.80 |
19625.70 |
9.69% |
55.69 (5.02%) |
2 |
300750 |
宁德时代 |
5.37% |
24.25 |
12424.76 |
6.13% |
7.90 (32.57%) |
3 |
600519 |
贵州茅台 |
5.01% |
6.73 |
11572.48 |
5.71% |
4.59 (68.18%) |
4 |
603259 |
药明康德 |
4.96% |
102.15 |
11479.32 |
5.67% |
5.10 (4.99%) |
5 |
002142 |
宁波银行 |
3.71% |
229.48 |
8580.15 |
4.23% |
5.23 (2.28%) |
6 |
300059 |
东方财富 |
3.31% |
301.61 |
7642.89 |
3.77% |
78.00 (25.86%) |
7 |
300347 |
泰格医药 |
2.88% |
61.94 |
6664.74 |
3.29% |
新增 |
8 |
600926 |
杭州银行 |
2.46% |
403.43 |
5684.27 |
2.81% |
新增 |
9 |
601668 |
中国建筑 |
2.21% |
939.04 |
5108.40 |
2.52% |
-112.10 (-11.94%) |
10 |
002179 |
中航光电 |
2.15% |
64.12 |
4981.54 |
2.46% |
20.73 (32.33%) |
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 |
600048 |
保利发展 |
8.49% |
1108.80 |
19625.70 |
9.69% |
55.69 (5.02%) |
2 |
300750 |
宁德时代 |
5.37% |
24.25 |
12424.76 |
6.13% |
7.90 (32.57%) |
3 |
600519 |
贵州茅台 |
5.01% |
6.73 |
11572.48 |
5.71% |
4.59 (68.18%) |
4 |
603259 |
药明康德 |
4.96% |
102.15 |
11479.32 |
5.67% |
5.10 (4.99%) |
5 |
002142 |
宁波银行 |
3.71% |
229.48 |
8580.15 |
4.23% |
5.23 (2.28%) |
6 |
300059 |
东方财富 |
3.31% |
301.61 |
7642.89 |
3.77% |
78.00 (25.86%) |
7 |
300347 |
泰格医药 |
2.88% |
61.94 |
6664.74 |
3.29% |
新增 |
8 |
600926 |
杭州银行 |
2.46% |
403.43 |
5684.27 |
2.81% |
新增 |
9 |
601668 |
中国建筑 |
2.21% |
939.04 |
5108.40 |
2.52% |
-112.10 (-11.94%) |
10 |
002179 |
中航光电 |
2.15% |
64.12 |
4981.54 |
2.46% |
20.73 (32.33%) |
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 |
600048 |
保利发展 |
8.41% |
1053.11 |
16460.10 |
9.79% |
39.81 (3.78%) |
2 |
603259 |
药明康德 |
5.88% |
97.05 |
11507.90 |
6.84% |
53.29 (54.91%) |
3 |
300750 |
宁德时代 |
4.91% |
16.35 |
9615.51 |
5.72% |
2.80 (17.12%) |
4 |
002142 |
宁波银行 |
4.39% |
224.25 |
8584.18 |
5.10% |
25.06 (11.17%) |
5 |
300059 |
东方财富 |
4.24% |
223.61 |
8298.30 |
4.93% |
46.86 (20.96%) |
6 |
601668 |
中国建筑 |
2.69% |
1051.14 |
5255.72 |
3.13% |
新增 |
7 |
300661 |
圣邦股份 |
2.63% |
16.65 |
5144.39 |
3.06% |
3.96 (23.79%) |
8 |
002244 |
滨江集团 |
2.51% |
1054.70 |
4914.91 |
2.92% |
新增 |
9 |
600519 |
贵州茅台 |
2.24% |
2.14 |
4391.30 |
2.61% |
0.03 (1.40%) |
10 |
002179 |
中航光电 |
2.23% |
43.39 |
4363.37 |
2.59% |
-19.80 (-45.63%) |
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 |
600048 |
保利发展 |
8.41% |
1053.11 |
16460.10 |
9.79% |
39.81 (3.78%) |
2 |
603259 |
药明康德 |
5.88% |
97.05 |
11507.90 |
6.84% |
53.29 (54.91%) |
3 |
300750 |
宁德时代 |
4.91% |
16.35 |
9615.51 |
5.72% |
2.80 (17.12%) |
4 |
002142 |
宁波银行 |
4.39% |
224.25 |
8584.18 |
5.10% |
25.06 (11.17%) |
5 |
300059 |
东方财富 |
4.24% |
223.61 |
8298.30 |
4.93% |
46.86 (20.96%) |
6 |
601668 |
中国建筑 |
2.69% |
1051.14 |
5255.72 |
3.13% |
新增 |
7 |
300661 |
圣邦股份 |
2.63% |
16.65 |
5144.39 |
3.06% |
3.96 (23.79%) |
8 |
002244 |
滨江集团 |
2.51% |
1054.70 |
4914.91 |
2.92% |
新增 |
9 |
600519 |
贵州茅台 |
2.24% |
2.14 |
4391.30 |
2.61% |
0.03 (1.40%) |
10 |
002179 |
中航光电 |
2.23% |
43.39 |
4363.37 |
2.59% |
-19.80 (-45.63%) |
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 |
600048 |
保利发展 |
10.06% |
1013.30 |
14216.60 |
11.59% |
976.77 (96.39%) |
2 |
300750 |
宁德时代 |
5.04% |
13.55 |
7125.17 |
5.81% |
-8.71 (-64.25%) |
3 |
002142 |
宁波银行 |
4.95% |
199.19 |
7001.60 |
5.71% |
-65.01 (-32.64%) |
4 |
603259 |
药明康德 |
4.73% |
43.76 |
6686.80 |
5.45% |
9.67 (22.10%) |
5 |
300059 |
东方财富 |
4.30% |
176.75 |
6075.02 |
4.95% |
16.66 (9.43%) |
6 |
002179 |
中航光电 |
3.67% |
63.19 |
5184.17 |
4.23% |
16.51 (26.12%) |
7 |
000002 |
万科A |
3.56% |
236.12 |
5031.63 |
4.10% |
211.79 (89.70%) |
8 |
300661 |
圣邦股份 |
2.99% |
12.69 |
4221.84 |
3.44% |
8.74 (68.87%) |
9 |
600519 |
贵州茅台 |
2.74% |
2.11 |
3865.14 |
3.15% |
-1.37 (-64.77%) |
10 |
000799 |
酒鬼酒 |
2.71% |
15.46 |
3829.91 |
3.12% |
-3.40 (-21.99%) |
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 |
600048 |
保利发展 |
10.06% |
1013.30 |
14216.60 |
11.59% |
976.77 (96.39%) |
2 |
300750 |
宁德时代 |
5.04% |
13.55 |
7125.17 |
5.81% |
-8.71 (-64.25%) |
3 |
002142 |
宁波银行 |
4.95% |
199.19 |
7001.60 |
5.71% |
-65.01 (-32.64%) |
4 |
603259 |
药明康德 |
4.73% |
43.76 |
6686.80 |
5.45% |
9.67 (22.10%) |
5 |
300059 |
东方财富 |
4.30% |
176.75 |
6075.02 |
4.95% |
16.66 (9.43%) |
6 |
002179 |
中航光电 |
3.67% |
63.19 |
5184.17 |
4.23% |
16.51 (26.12%) |
7 |
000002 |
万科A |
3.56% |
236.12 |
5031.63 |
4.10% |
211.79 (89.70%) |
8 |
300661 |
圣邦股份 |
2.99% |
12.69 |
4221.84 |
3.44% |
8.74 (68.87%) |
9 |
600519 |
贵州茅台 |
2.74% |
2.11 |
3865.14 |
3.15% |
-1.37 (-64.77%) |
10 |
000799 |
酒鬼酒 |
2.71% |
15.46 |
3829.91 |
3.12% |
-3.40 (-21.99%) |
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 |
5.79% |
22.26 |
11904.60 |
6.83% |
新增 |
2 |
002142 |
宁波银行 |
5.01% |
264.20 |
10296.00 |
5.91% |
108.32 (41.00%) |
3 |
000858 |
五粮液 |
4.95% |
34.17 |
10178.90 |
5.84% |
12.14 (35.53%) |
4 |
002415 |
海康威视 |
4.13% |
131.60 |
8488.26 |
4.87% |
52.39 (39.81%) |
5 |
600519 |
贵州茅台 |
3.48% |
3.48 |
7157.52 |
4.11% |
1.89 (54.34%) |
6 |
600926 |
杭州银行 |
2.63% |
365.94 |
5397.67 |
3.10% |
112.52 (30.75%) |
7 |
603259 |
药明康德 |
2.60% |
34.09 |
5338.43 |
3.06% |
17.00 (49.85%) |
8 |
300059 |
东方财富 |
2.56% |
160.09 |
5249.39 |
3.01% |
新增 |
9 |
000799 |
酒鬼酒 |
2.35% |
18.86 |
4820.62 |
2.77% |
新增 |
10 |
300015 |
爱尔眼科 |
2.09% |
60.55 |
4297.87 |
2.47% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.79% |
22.26 |
11904.60 |
6.83% |
新增 |
2 |
002142 |
宁波银行 |
5.01% |
264.20 |
10296.00 |
5.91% |
108.32 (41.00%) |
3 |
000858 |
五粮液 |
4.95% |
34.17 |
10178.90 |
5.84% |
12.14 (35.53%) |
4 |
002415 |
海康威视 |
4.13% |
131.60 |
8488.26 |
4.87% |
52.39 (39.81%) |
5 |
600519 |
贵州茅台 |
3.48% |
3.48 |
7157.52 |
4.11% |
1.89 (54.34%) |
6 |
600926 |
杭州银行 |
2.63% |
365.94 |
5397.67 |
3.10% |
112.52 (30.75%) |
7 |
603259 |
药明康德 |
2.60% |
34.09 |
5338.43 |
3.06% |
17.00 (49.85%) |
8 |
300059 |
东方财富 |
2.56% |
160.09 |
5249.39 |
3.01% |
新增 |
9 |
000799 |
酒鬼酒 |
2.35% |
18.86 |
4820.62 |
2.77% |
新增 |
10 |
300015 |
爱尔眼科 |
2.09% |
60.55 |
4297.87 |
2.47% |
新增 |
11 |
002568 |
百润股份 |
2.07% |
44.90 |
4256.13 |
2.44% |
--- |
12 |
002410 |
广联达 |
1.90% |
57.34 |
3910.60 |
2.25% |
--- |
13 |
002430 |
杭氧股份 |
1.87% |
111.08 |
3842.23 |
2.21% |
--- |
14 |
002179 |
中航光电 |
1.80% |
46.68 |
3688.95 |
2.12% |
--- |
15 |
000001 |
平安银行 |
1.68% |
152.45 |
3448.42 |
1.98% |
--- |
16 |
601838 |
成都银行 |
1.56% |
253.29 |
3201.59 |
1.84% |
--- |
17 |
300122 |
智飞生物 |
1.40% |
15.44 |
2883.11 |
1.66% |
--- |
18 |
300347 |
泰格医药 |
1.38% |
14.70 |
2841.51 |
1.63% |
--- |
19 |
603678 |
火炬电子 |
1.35% |
41.13 |
2776.28 |
1.59% |
--- |
20 |
002409 |
雅克科技 |
1.24% |
31.43 |
2546.09 |
1.46% |
--- |
21 |
300274 |
阳光电源 |
1.18% |
21.02 |
2418.80 |
1.39% |
--- |
22 |
688016 |
心脉医疗 |
1.17% |
5.28 |
2399.70 |
1.38% |
--- |
23 |
603501 |
韦尔股份 |
1.06% |
6.75 |
2173.50 |
1.25% |
--- |
24 |
002791 |
坚朗五金 |
1.00% |
10.56 |
2049.17 |
1.18% |
--- |
25 |
300699 |
光威复材 |
1.00% |
26.95 |
2046.85 |
1.18% |
--- |
26 |
603986 |
兆易创新 |
0.97% |
10.62 |
1995.50 |
1.15% |
--- |
27 |
600399 |
抚顺特钢 |
0.96% |
108.66 |
1971.09 |
1.13% |
--- |
28 |
603456 |
九洲药业 |
0.93% |
39.53 |
1920.37 |
1.10% |
--- |
29 |
300595 |
欧普康视 |
0.90% |
17.86 |
1849.82 |
1.06% |
--- |
30 |
688202 |
美迪西 |
0.86% |
3.40 |
1769.48 |
1.02% |
--- |
31 |
300917 |
特发服务 |
0.85% |
63.24 |
1749.16 |
1.00% |
--- |
32 |
603345 |
安井食品 |
0.85% |
6.85 |
1740.93 |
1.00% |
--- |
33 |
002390 |
信邦制药 |
0.81% |
158.23 |
1658.25 |
0.95% |
--- |
34 |
601088 |
中国神华 |
0.79% |
82.69 |
1614.11 |
0.93% |
--- |
35 |
300327 |
中颖电子 |
0.70% |
16.81 |
1432.72 |
0.82% |
--- |
36 |
300759 |
康龙化成 |
0.69% |
6.53 |
1416.94 |
0.81% |
--- |
37 |
002968 |
新大正 |
0.66% |
31.01 |
1350.59 |
0.78% |
--- |
38 |
600132 |
重庆啤酒 |
0.66% |
6.84 |
1353.98 |
0.78% |
--- |
39 |
002027 |
分众传媒 |
0.64% |
138.85 |
1306.58 |
0.75% |
--- |
40 |
600570 |
恒生电子 |
0.59% |
12.98 |
1210.38 |
0.69% |
--- |
41 |
300601 |
康泰生物 |
0.57% |
7.83 |
1166.67 |
0.67% |
--- |
42 |
600900 |
长江电力 |
0.56% |
55.94 |
1154.60 |
0.66% |
--- |
43 |
002049 |
紫光国微 |
0.55% |
7.28 |
1122.50 |
0.64% |
--- |
44 |
600036 |
招商银行 |
0.55% |
20.73 |
1123.36 |
0.64% |
--- |
45 |
300012 |
华测检测 |
0.54% |
34.63 |
1104.00 |
0.63% |
--- |
46 |
300661 |
圣邦股份 |
0.49% |
3.95 |
998.28 |
0.57% |
--- |
47 |
300760 |
迈瑞医疗 |
0.49% |
2.11 |
1014.92 |
0.58% |
--- |
48 |
300458 |
全志科技 |
0.47% |
11.05 |
968.64 |
0.56% |
--- |
49 |
688012 |
中微公司 |
0.46% |
5.69 |
944.90 |
0.54% |
--- |
50 |
600183 |
生益科技 |
0.45% |
39.88 |
933.59 |
0.54% |
--- |
51 |
601155 |
新城控股 |
0.44% |
21.68 |
901.89 |
0.52% |
--- |
52 |
603127 |
昭衍新药 |
0.44% |
4.93 |
905.83 |
0.52% |
--- |
53 |
603486 |
科沃斯 |
0.44% |
3.95 |
900.21 |
0.52% |
--- |
54 |
000333 |
美的集团 |
0.42% |
11.95 |
852.87 |
0.49% |
--- |
55 |
688008 |
澜起科技 |
0.40% |
13.09 |
816.52 |
0.47% |
--- |
56 |
000661 |
长春高新 |
0.35% |
1.84 |
712.93 |
0.41% |
--- |
57 |
600196 |
复星医药 |
0.34% |
9.57 |
690.28 |
0.40% |
--- |
58 |
603799 |
华友钴业 |
0.34% |
6.04 |
690.04 |
0.40% |
--- |
59 |
300454 |
深信服 |
0.33% |
2.60 |
674.65 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.32% |
10.31 |
666.89 |
0.38% |
--- |
61 |
688981 |
中芯国际 |
0.30% |
9.91 |
612.55 |
0.35% |
--- |
62 |
600809 |
山西汾酒 |
0.29% |
1.34 |
600.32 |
0.34% |
--- |
63 |
000002 |
万科A |
0.28% |
24.33 |
579.30 |
0.33% |
--- |
64 |
002223 |
鱼跃医疗 |
0.28% |
15.19 |
579.19 |
0.33% |
--- |
65 |
688002 |
睿创微纳 |
0.27% |
5.60 |
559.31 |
0.32% |
--- |
66 |
600298 |
安琪酵母 |
0.26% |
9.65 |
524.77 |
0.30% |
--- |
67 |
601888 |
中国中免 |
0.24% |
1.61 |
483.16 |
0.28% |
--- |
68 |
002371 |
北方华创 |
0.23% |
1.67 |
463.22 |
0.27% |
--- |
69 |
600600 |
青岛啤酒 |
0.23% |
4.14 |
478.79 |
0.27% |
--- |
70 |
600276 |
恒瑞医药 |
0.22% |
6.77 |
460.35 |
0.26% |
--- |
71 |
688122 |
西部超导 |
0.22% |
6.95 |
450.94 |
0.26% |
--- |
72 |
600048 |
保利地产 |
0.21% |
36.53 |
439.82 |
0.25% |
--- |
73 |
603233 |
大参林 |
0.21% |
8.53 |
436.04 |
0.25% |
--- |
74 |
600346 |
恒力石化 |
0.20% |
15.78 |
414.07 |
0.24% |
--- |
75 |
002304 |
洋河股份 |
0.19% |
1.91 |
395.75 |
0.23% |
--- |
76 |
688007 |
光峰科技 |
0.19% |
9.27 |
388.24 |
0.22% |
--- |
77 |
601899 |
紫金矿业 |
0.18% |
38.93 |
377.23 |
0.22% |
--- |
78 |
688189 |
南新制药 |
0.17% |
7.75 |
358.63 |
0.21% |
--- |
79 |
002254 |
泰和新材 |
0.16% |
16.51 |
334.66 |
0.19% |
--- |
80 |
300529 |
健帆生物 |
0.14% |
3.40 |
293.58 |
0.17% |
--- |
81 |
688200 |
华峰测控 |
0.14% |
0.63 |
297.16 |
0.17% |
--- |
82 |
300413 |
芒果超媒 |
0.12% |
3.70 |
253.82 |
0.15% |
--- |
83 |
688169 |
石头科技 |
0.12% |
0.19 |
241.36 |
0.14% |
--- |
84 |
688656 |
浩欧博 |
0.12% |
3.32 |
246.83 |
0.14% |
--- |
85 |
002475 |
立讯精密 |
0.10% |
4.37 |
201.12 |
0.12% |
--- |
86 |
688180 |
君实生物 |
0.10% |
2.49 |
202.09 |
0.12% |
--- |
87 |
002044 |
美年健康 |
0.09% |
19.88 |
181.07 |
0.10% |
--- |
88 |
603882 |
金域医学 |
0.08% |
1.02 |
162.97 |
0.09% |
--- |
89 |
300119 |
瑞普生物 |
0.07% |
4.07 |
137.65 |
0.08% |
--- |
90 |
300726 |
宏达电子 |
0.07% |
2.12 |
149.44 |
0.09% |
--- |
91 |
603198 |
迎驾贡酒 |
0.07% |
3.34 |
147.96 |
0.08% |
--- |
92 |
603369 |
今世缘 |
0.07% |
2.48 |
134.32 |
0.08% |
--- |
93 |
002010 |
传化智联 |
0.06% |
17.03 |
131.30 |
0.08% |
--- |
94 |
603444 |
吉比特 |
0.06% |
0.24 |
127.20 |
0.07% |
--- |
95 |
603939 |
益丰药房 |
0.06% |
2.26 |
126.88 |
0.07% |
--- |
96 |
002709 |
天赐材料 |
0.05% |
0.92 |
98.05 |
0.06% |
--- |
97 |
300003 |
乐普医疗 |
0.05% |
3.46 |
111.14 |
0.06% |
--- |
98 |
601567 |
三星医疗 |
0.05% |
4.73 |
100.75 |
0.06% |
--- |
99 |
603659 |
璞泰来 |
0.04% |
0.67 |
91.52 |
0.05% |
--- |
100 |
688050 |
爱博医疗 |
0.03% |
0.16 |
60.41 |
0.03% |
--- |
101 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.04% |
--- |
102 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.04% |
--- |
103 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
104 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
105 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
106 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
107 |
300896 |
爱美客 |
0.01% |
0.02 |
14.52 |
0.01% |
--- |
108 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
109 |
300957 |
贝泰妮 |
0.01% |
0.08 |
19.62 |
0.01% |
--- |
110 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
111 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
112 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
113 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
114 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
115 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
116 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
117 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
118 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
119 |
603129 |
春风动力 |
0.01% |
0.22 |
27.30 |
0.02% |
--- |
120 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
121 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
122 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
123 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
124 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
125 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
126 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
127 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
128 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
129 |
688580 |
伟思医疗 |
0.01% |
0.06 |
10.57 |
0.01% |
--- |
130 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
131 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
132 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
133 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
134 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
135 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
136 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
137 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
138 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
000906 |
浙商中拓 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
140 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
142 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
143 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
144 |
002343 |
慈文传媒 |
0.00% |
0.92 |
4.66 |
0.00% |
--- |
145 |
002727 |
一心堂 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
002884 |
凌霄泵业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
147 |
002928 |
华夏航空 |
0.00% |
0.14 |
2.17 |
0.00% |
--- |
148 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
149 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
150 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
151 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
152 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
153 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
154 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
155 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
156 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
157 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
158 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
159 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
160 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
161 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
162 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
163 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
164 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
165 |
300639 |
凯普生物 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
166 |
300725 |
药石科技 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
167 |
300815 |
玉禾田 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
168 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
169 |
300846 |
首都在线 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
170 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
171 |
300861 |
美畅股份 |
0.00% |
0.06 |
5.13 |
0.00% |
--- |
172 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
173 |
300864 |
南大环境 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
174 |
300865 |
大宏立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
175 |
300866 |
安克创新 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
176 |
300868 |
杰美特 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
177 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.27 |
0.00% |
--- |
178 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
179 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
180 |
300877 |
金春股份 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
181 |
300878 |
维康药业 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
182 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
183 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
184 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
185 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
186 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
300884 |
狄耐克 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
188 |
300886 |
华业香料 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
189 |
300887 |
谱尼测试 |
0.00% |
0.05 |
4.79 |
0.00% |
--- |
190 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
191 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
192 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
193 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
194 |
300893 |
松原股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
195 |
300894 |
火星人 |
0.00% |
0.08 |
5.30 |
0.00% |
--- |
196 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
197 |
300900 |
广联航空 |
0.00% |
0.10 |
3.67 |
0.00% |
--- |
198 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
199 |
300907 |
康平科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
200 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
201 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.60 |
0.00% |
--- |
202 |
300911 |
亿田智能 |
0.00% |
0.05 |
3.35 |
0.00% |
--- |
203 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
204 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
205 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
206 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
207 |
300925 |
法本信息 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
209 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
210 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
211 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
212 |
300931 |
通用电梯 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
213 |
300932 |
三友联众 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
214 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
215 |
300937 |
药易购 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
216 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
217 |
300941 |
创识科技 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
218 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
219 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
220 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
221 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.01% |
--- |
222 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
223 |
300952 |
恒辉安防 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
224 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
225 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
226 |
300961 |
深水海纳 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
227 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
228 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
229 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
230 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
231 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
232 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
233 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
234 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
235 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
236 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.01% |
--- |
237 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
238 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
239 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
240 |
300999 |
金龙鱼 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
241 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
242 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
243 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
244 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
245 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
246 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
247 |
600030 |
中信证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
248 |
600383 |
金地集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
249 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
250 |
603155 |
新亚强 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
251 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
252 |
603267 |
鸿远电子 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
253 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
254 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
255 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
256 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
257 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
258 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
259 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
260 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
261 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
262 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
263 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
264 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
265 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
266 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
267 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
268 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
269 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
270 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
271 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
272 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
273 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
274 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
275 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
276 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
277 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
278 |
688005 |
容百科技 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
279 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
280 |
688055 |
龙腾光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
281 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
282 |
688057 |
金达莱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
283 |
688059 |
华锐精密 |
0.00% |
0.02 |
3.11 |
0.00% |
--- |
284 |
688063 |
派能科技 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
285 |
688065 |
凯赛生物 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
286 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
287 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
288 |
688079 |
美迪凯 |
0.00% |
0.21 |
4.09 |
0.00% |
--- |
289 |
688083 |
中望软件 |
0.00% |
0.01 |
3.65 |
0.00% |
--- |
290 |
688085 |
三友医疗 |
0.00% |
0.09 |
3.80 |
0.00% |
--- |
291 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
292 |
688093 |
世华科技 |
0.00% |
0.09 |
3.49 |
0.00% |
--- |
293 |
688096 |
京源环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
294 |
688109 |
品茗股份 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
295 |
688111 |
金山办公 |
0.00% |
0.02 |
9.08 |
0.01% |
--- |
296 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.01% |
--- |
297 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
298 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
299 |
688133 |
泰坦科技 |
0.00% |
0.01 |
2.80 |
0.00% |
--- |
300 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
301 |
688155 |
先惠技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
302 |
688156 |
路德环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
303 |
688160 |
步科股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
304 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
305 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
306 |
688215 |
瑞晟智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
307 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
308 |
688221 |
前沿生物 |
0.00% |
0.17 |
3.56 |
0.00% |
--- |
309 |
688229 |
博睿数据 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
310 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
311 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
312 |
688269 |
凯立新材 |
0.00% |
0.04 |
5.18 |
0.00% |
--- |
313 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
314 |
688313 |
仕佳光子 |
0.00% |
0.14 |
2.52 |
0.00% |
--- |
315 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.01% |
--- |
316 |
688317 |
之江生物 |
0.00% |
0.09 |
5.84 |
0.00% |
--- |
317 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
318 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.01% |
--- |
319 |
688330 |
宏力达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
320 |
688335 |
复洁环保 |
0.00% |
0.07 |
2.56 |
0.00% |
--- |
321 |
688338 |
赛科希德 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
322 |
688339 |
亿华通 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
323 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
324 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
325 |
688356 |
键凯科技 |
0.00% |
0.00 |
1.08 |
0.00% |
--- |
326 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
327 |
688360 |
德马科技 |
0.00% |
0.12 |
3.11 |
0.00% |
--- |
328 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
329 |
688378 |
奥来德 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
330 |
688379 |
华光新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
331 |
688386 |
泛亚微透 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
332 |
688390 |
固德威 |
0.00% |
0.01 |
2.84 |
0.00% |
--- |
333 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
334 |
688408 |
中信博 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
335 |
688425 |
铁建重工 |
0.00% |
0.53 |
3.27 |
0.00% |
--- |
336 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.01% |
--- |
337 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.01% |
--- |
338 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
339 |
688510 |
航亚科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
340 |
688513 |
苑东生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
341 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
342 |
688519 |
南亚新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
343 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
344 |
688526 |
科前生物 |
0.00% |
0.25 |
9.17 |
0.01% |
--- |
345 |
688529 |
豪森股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
346 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.01% |
--- |
347 |
688538 |
和辉光电 |
0.00% |
0.98 |
3.75 |
0.00% |
--- |
348 |
688550 |
瑞联新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
349 |
688551 |
科威尔 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
350 |
688556 |
高测股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
351 |
688557 |
兰剑智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
352 |
688559 |
海目星 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
353 |
688560 |
明冠新材 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
354 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
355 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
356 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
357 |
688577 |
浙海德曼 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
358 |
688578 |
艾力斯 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
359 |
688585 |
上纬新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
360 |
688590 |
新致软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
361 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
362 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.01% |
--- |
363 |
688608 |
恒玄科技 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
364 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
365 |
688613 |
奥精医疗 |
0.00% |
0.05 |
4.24 |
0.00% |
--- |
366 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
367 |
688619 |
罗普特 |
0.00% |
0.11 |
3.15 |
0.00% |
--- |
368 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.01% |
--- |
369 |
688630 |
芯碁微装 |
0.00% |
0.07 |
5.35 |
0.00% |
--- |
370 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
371 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.01% |
--- |
372 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
373 |
688658 |
悦康药业 |
0.00% |
0.21 |
4.69 |
0.00% |
--- |
374 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
375 |
688660 |
电气风电 |
0.00% |
1.02 |
8.98 |
0.01% |
--- |
376 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.01% |
--- |
377 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
378 |
688665 |
四方光电 |
0.00% |
0.02 |
3.38 |
0.00% |
--- |
379 |
688667 |
菱电电控 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
380 |
688668 |
鼎通科技 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
381 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
382 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
383 |
688677 |
海泰新光 |
0.00% |
0.03 |
3.35 |
0.00% |
--- |
384 |
688678 |
福立旺 |
0.00% |
0.08 |
1.99 |
0.00% |
--- |
385 |
688679 |
通源环境 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
386 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
387 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
388 |
688686 |
奥普特 |
0.00% |
0.01 |
4.01 |
0.00% |
--- |
389 |
688696 |
极米科技 |
0.00% |
0.00 |
3.49 |
0.00% |
--- |
390 |
688698 |
伟创电气 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
391 |
688699 |
明微电子 |
0.00% |
0.03 |
9.50 |
0.01% |
--- |
392 |
688777 |
中控技术 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
393 |
688788 |
科思科技 |
0.00% |
0.03 |
5.06 |
0.00% |
--- |
394 |
688819 |
天能股份 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.94% |
155.88 |
6060.70 |
6.90% |
--- |
2 |
000858 |
五粮液 |
5.78% |
22.03 |
5903.60 |
6.72% |
--- |
3 |
002415 |
海康威视 |
4.34% |
79.21 |
4427.89 |
5.04% |
--- |
4 |
600926 |
杭州银行 |
4.19% |
253.42 |
4280.33 |
4.87% |
--- |
5 |
600519 |
贵州茅台 |
3.13% |
1.59 |
3192.50 |
3.63% |
--- |
6 |
300274 |
阳光电源 |
2.75% |
39.95 |
2810.54 |
3.20% |
--- |
7 |
603259 |
药明康德 |
2.35% |
17.10 |
2396.93 |
2.73% |
--- |
8 |
000001 |
平安银行 |
2.12% |
98.28 |
2163.14 |
2.46% |
--- |
9 |
002410 |
广联达 |
2.12% |
32.52 |
2159.33 |
2.46% |
--- |
10 |
300482 |
万孚生物 |
2.12% |
26.29 |
2161.23 |
2.46% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.94% |
155.88 |
6060.70 |
6.90% |
--- |
2 |
000858 |
五粮液 |
5.78% |
22.03 |
5903.60 |
6.72% |
--- |
3 |
002415 |
海康威视 |
4.34% |
79.21 |
4427.89 |
5.04% |
--- |
4 |
600926 |
杭州银行 |
4.19% |
253.42 |
4280.33 |
4.87% |
--- |
5 |
600519 |
贵州茅台 |
3.13% |
1.59 |
3192.50 |
3.63% |
--- |
6 |
300274 |
阳光电源 |
2.75% |
39.95 |
2810.54 |
3.20% |
--- |
7 |
603259 |
药明康德 |
2.35% |
17.10 |
2396.93 |
2.73% |
--- |
8 |
000001 |
平安银行 |
2.12% |
98.28 |
2163.14 |
2.46% |
--- |
9 |
002410 |
广联达 |
2.12% |
32.52 |
2159.33 |
2.46% |
--- |
10 |
300482 |
万孚生物 |
2.12% |
26.29 |
2161.23 |
2.46% |
--- |
显示全部持仓明细>>