鹏扬景源一年持有混合A
(011521)公募混合型
1.0024
-0.01%-0.0001
单位净值 [2024-04-30]
- 最近一月:1.41%
- 最近一季:2.83%
- 最近半年:0.85%
- 今年以来:1.13%
- 最近一年:-1.08%
- 最近两年:1.73%
- 最近三年:-0.47%
- 成立以来:0.24%
- 成立日期:2021-03-09
- 基金经理:李刚 王莹莹
- 产品类型:契约型开放式
- 最新份额:5.83亿
- 申购状态:可以申购
- 最新规模:8.00亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬景源一年持有混合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 |
000895 |
双汇发展 |
1.10% |
29.99 |
801.03 |
5.83% |
-20.01 (-66.72%) |
2 |
002507 |
涪陵榨菜 |
0.98% |
49.90 |
713.07 |
5.19% |
-2.10 (-4.21%) |
3 |
600030 |
中信证券 |
0.92% |
32.93 |
670.78 |
4.88% |
2.33 (7.08%) |
4 |
00688 |
中国海外发展 |
0.83% |
48.25 |
601.66 |
4.38% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.76% |
73.15 |
550.79 |
4.01% |
5.03 (6.88%) |
6 |
002063 |
远光软件 |
0.75% |
87.99 |
543.78 |
3.95% |
37.59 (42.72%) |
7 |
000333 |
美的集团 |
0.74% |
9.77 |
533.74 |
3.88% |
-1.94 (-19.86%) |
8 |
300034 |
钢研高纳 |
0.73% |
25.84 |
525.84 |
3.82% |
18.81 (72.79%) |
9 |
000733 |
振华科技 |
0.66% |
8.15 |
479.55 |
3.49% |
-0.60 (-7.36%) |
10 |
603799 |
华友钴业 |
0.66% |
14.45 |
475.84 |
3.46% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
1.10% |
29.99 |
801.03 |
5.83% |
-20.01 (-66.72%) |
2 |
002507 |
涪陵榨菜 |
0.98% |
49.90 |
713.07 |
5.19% |
-2.10 (-4.21%) |
3 |
600030 |
中信证券 |
0.92% |
32.93 |
670.78 |
4.88% |
2.33 (7.08%) |
4 |
00688 |
中国海外发展 |
0.83% |
48.25 |
601.66 |
4.38% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.76% |
73.15 |
550.79 |
4.01% |
5.03 (6.88%) |
6 |
002063 |
远光软件 |
0.75% |
87.99 |
543.78 |
3.95% |
37.59 (42.72%) |
7 |
000333 |
美的集团 |
0.74% |
9.77 |
533.74 |
3.88% |
-1.94 (-19.86%) |
8 |
300034 |
钢研高纳 |
0.73% |
25.84 |
525.84 |
3.82% |
18.81 (72.79%) |
9 |
000733 |
振华科技 |
0.66% |
8.15 |
479.55 |
3.49% |
-0.60 (-7.36%) |
10 |
603799 |
华友钴业 |
0.66% |
14.45 |
475.84 |
3.46% |
0.00 (0.00%) |
11 |
600298 |
安琪酵母 |
0.65% |
13.50 |
474.93 |
3.45% |
--- |
12 |
300012 |
华测检测 |
0.54% |
27.53 |
390.93 |
2.84% |
--- |
13 |
000001 |
平安银行 |
0.51% |
39.34 |
369.40 |
2.69% |
--- |
14 |
002939 |
长城证券 |
0.48% |
43.73 |
349.83 |
2.54% |
--- |
15 |
002108 |
沧州明珠 |
0.40% |
70.00 |
287.70 |
2.09% |
--- |
16 |
600519 |
贵州茅台 |
0.40% |
0.17 |
293.42 |
2.13% |
--- |
17 |
600009 |
上海机场 |
0.38% |
8.49 |
278.25 |
2.02% |
--- |
18 |
600887 |
伊利股份 |
0.38% |
10.35 |
276.86 |
2.01% |
--- |
19 |
601668 |
中国建筑 |
0.38% |
58.00 |
278.98 |
2.03% |
--- |
20 |
600483 |
福能股份 |
0.36% |
31.81 |
263.07 |
1.91% |
--- |
21 |
600885 |
宏发股份 |
0.36% |
9.35 |
258.43 |
1.88% |
--- |
22 |
300725 |
药石科技 |
0.35% |
6.42 |
252.11 |
1.83% |
--- |
23 |
002049 |
紫光国微 |
0.34% |
3.70 |
249.43 |
1.81% |
--- |
24 |
002726 |
龙大美食 |
0.31% |
28.15 |
228.01 |
1.66% |
--- |
25 |
600803 |
新奥股份 |
0.30% |
12.83 |
215.80 |
1.57% |
--- |
26 |
02238 |
广汽集团 |
0.30% |
65.60 |
215.80 |
1.57% |
--- |
27 |
000725 |
京东方A |
0.28% |
51.55 |
201.04 |
1.46% |
--- |
28 |
002415 |
海康威视 |
0.28% |
5.78 |
200.68 |
1.46% |
--- |
29 |
300748 |
金力永磁 |
0.25% |
9.00 |
181.98 |
1.32% |
--- |
30 |
600862 |
中航高科 |
0.25% |
8.34 |
184.73 |
1.34% |
--- |
31 |
000915 |
华特达因 |
0.24% |
6.11 |
176.95 |
1.29% |
--- |
32 |
600258 |
首旅酒店 |
0.24% |
11.27 |
176.04 |
1.28% |
--- |
33 |
300481 |
濮阳惠成 |
0.22% |
9.00 |
157.05 |
1.14% |
--- |
34 |
600129 |
太极集团 |
0.21% |
3.22 |
149.60 |
1.09% |
--- |
35 |
603986 |
兆易创新 |
0.21% |
1.62 |
149.67 |
1.09% |
--- |
36 |
688103 |
国力股份 |
0.21% |
3.09 |
152.83 |
1.11% |
--- |
37 |
000672 |
上峰水泥 |
0.18% |
16.09 |
129.69 |
0.94% |
--- |
38 |
000776 |
广发证券 |
0.18% |
9.00 |
128.61 |
0.94% |
--- |
39 |
002410 |
广联达 |
0.18% |
7.75 |
132.84 |
0.97% |
--- |
40 |
688308 |
欧科亿 |
0.18% |
4.73 |
132.01 |
0.96% |
--- |
41 |
00123 |
越秀地产 |
0.18% |
22.10 |
127.37 |
0.93% |
--- |
42 |
300596 |
利安隆 |
0.17% |
4.28 |
126.52 |
0.92% |
--- |
43 |
688201 |
信安世纪 |
0.16% |
5.76 |
113.36 |
0.82% |
--- |
44 |
000786 |
北新建材 |
0.15% |
4.78 |
111.66 |
0.81% |
--- |
45 |
000860 |
顺鑫农业 |
0.15% |
5.01 |
106.66 |
0.78% |
--- |
46 |
300750 |
宁德时代 |
0.12% |
0.54 |
88.16 |
0.64% |
--- |
47 |
002791 |
坚朗五金 |
0.09% |
1.56 |
63.16 |
0.46% |
--- |
48 |
605338 |
巴比食品 |
0.08% |
2.62 |
56.28 |
0.41% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.77 |
0.03% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.07 |
4.34 |
0.03% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
002793 |
罗欣药业 |
0.00% |
0.41 |
2.20 |
0.02% |
--- |
57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.02% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.81 |
0.01% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.01% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.23 |
0.02% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
123 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
131 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
135 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.46% |
200.00 |
2246.00 |
10.46% |
-112.95 (-56.48%) |
2 |
000895 |
双汇发展 |
1.34% |
50.00 |
1224.50 |
5.70% |
-15.85 (-31.70%) |
3 |
002507 |
涪陵榨菜 |
1.04% |
52.00 |
952.12 |
4.43% |
12.00 (23.08%) |
4 |
000733 |
振华科技 |
0.92% |
8.75 |
838.69 |
3.91% |
1.98 (22.63%) |
5 |
00688 |
中国海外发展 |
0.83% |
48.25 |
759.81 |
3.54% |
新增 |
6 |
600519 |
贵州茅台 |
0.81% |
0.44 |
744.04 |
3.47% |
-0.10 (-22.73%) |
7 |
000333 |
美的集团 |
0.75% |
11.71 |
689.95 |
3.21% |
5.41 (46.20%) |
8 |
603799 |
华友钴业 |
0.73% |
14.45 |
663.40 |
3.09% |
-2.55 (-17.65%) |
9 |
600116 |
三峡水利 |
0.68% |
68.12 |
618.49 |
2.88% |
新增 |
10 |
600030 |
中信证券 |
0.66% |
30.60 |
605.27 |
2.82% |
-14.40 (-47.06%) |
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 |
000001 |
平安银行 |
2.46% |
200.00 |
2246.00 |
10.46% |
-112.95 (-56.48%) |
2 |
000895 |
双汇发展 |
1.34% |
50.00 |
1224.50 |
5.70% |
-15.85 (-31.70%) |
3 |
002507 |
涪陵榨菜 |
1.04% |
52.00 |
952.12 |
4.43% |
12.00 (23.08%) |
4 |
000733 |
振华科技 |
0.92% |
8.75 |
838.69 |
3.91% |
1.98 (22.63%) |
5 |
00688 |
中国海外发展 |
0.83% |
48.25 |
759.81 |
3.54% |
新增 |
6 |
600519 |
贵州茅台 |
0.81% |
0.44 |
744.04 |
3.47% |
-0.10 (-22.73%) |
7 |
000333 |
美的集团 |
0.75% |
11.71 |
689.95 |
3.21% |
5.41 (46.20%) |
8 |
603799 |
华友钴业 |
0.73% |
14.45 |
663.40 |
3.09% |
-2.55 (-17.65%) |
9 |
600116 |
三峡水利 |
0.68% |
68.12 |
618.49 |
2.88% |
新增 |
10 |
600030 |
中信证券 |
0.66% |
30.60 |
605.27 |
2.82% |
-14.40 (-47.06%) |
11 |
300012 |
华测检测 |
0.63% |
29.76 |
580.32 |
2.70% |
--- |
12 |
002793 |
罗欣药业 |
0.62% |
105.00 |
565.95 |
2.64% |
--- |
13 |
601166 |
兴业银行 |
0.62% |
36.00 |
563.40 |
2.62% |
--- |
14 |
600298 |
安琪酵母 |
0.53% |
13.50 |
488.83 |
2.28% |
--- |
15 |
002063 |
远光软件 |
0.48% |
50.40 |
437.47 |
2.04% |
--- |
16 |
600079 |
人福医药 |
0.48% |
16.18 |
435.89 |
2.03% |
--- |
17 |
000786 |
北新建材 |
0.46% |
17.00 |
416.67 |
1.94% |
--- |
18 |
002475 |
立讯精密 |
0.45% |
12.60 |
408.87 |
1.90% |
--- |
19 |
688518 |
联赢激光 |
0.45% |
14.71 |
409.90 |
1.91% |
--- |
20 |
002939 |
长城证券 |
0.44% |
49.60 |
403.24 |
1.88% |
--- |
21 |
300725 |
药石科技 |
0.42% |
8.00 |
387.44 |
1.80% |
--- |
22 |
002049 |
紫光国微 |
0.38% |
3.70 |
344.84 |
1.61% |
--- |
23 |
002726 |
龙大美食 |
0.38% |
41.88 |
347.19 |
1.62% |
--- |
24 |
600483 |
福能股份 |
0.36% |
28.60 |
330.33 |
1.54% |
--- |
25 |
601668 |
中国建筑 |
0.36% |
58.00 |
332.92 |
1.55% |
--- |
26 |
002108 |
沧州明珠 |
0.35% |
70.00 |
317.10 |
1.48% |
--- |
27 |
600009 |
上海机场 |
0.35% |
7.01 |
318.33 |
1.48% |
--- |
28 |
688677 |
海泰新光 |
0.35% |
5.63 |
319.68 |
1.49% |
--- |
29 |
02238 |
广汽集团 |
0.34% |
73.00 |
314.31 |
1.46% |
--- |
30 |
600885 |
宏发股份 |
0.33% |
9.35 |
297.80 |
1.39% |
--- |
31 |
002410 |
广联达 |
0.32% |
9.10 |
295.66 |
1.38% |
--- |
32 |
600887 |
伊利股份 |
0.32% |
10.35 |
293.11 |
1.37% |
--- |
33 |
600803 |
新奥股份 |
0.31% |
15.00 |
284.70 |
1.33% |
--- |
34 |
300034 |
钢研高纳 |
0.30% |
7.03 |
276.91 |
1.29% |
--- |
35 |
000776 |
广发证券 |
0.29% |
18.00 |
264.78 |
1.23% |
--- |
36 |
835185 |
贝特瑞 |
0.28% |
10.52 |
255.54 |
1.19% |
--- |
37 |
00728 |
中国电信 |
0.24% |
62.60 |
216.43 |
1.01% |
--- |
38 |
600200 |
江苏吴中 |
0.23% |
29.39 |
211.90 |
0.99% |
--- |
39 |
688148 |
芳源股份 |
0.23% |
16.92 |
206.48 |
0.96% |
--- |
40 |
002415 |
海康威视 |
0.21% |
5.78 |
191.38 |
0.89% |
--- |
41 |
603986 |
兆易创新 |
0.21% |
1.79 |
190.19 |
0.89% |
--- |
42 |
688308 |
欧科亿 |
0.21% |
4.73 |
189.26 |
0.88% |
--- |
43 |
300481 |
濮阳惠成 |
0.20% |
9.00 |
185.04 |
0.86% |
--- |
44 |
600258 |
首旅酒店 |
0.20% |
9.84 |
186.47 |
0.87% |
--- |
45 |
688201 |
信安世纪 |
0.18% |
3.89 |
166.34 |
0.77% |
--- |
46 |
000672 |
上峰水泥 |
0.16% |
16.09 |
146.90 |
0.68% |
--- |
47 |
600529 |
山东药玻 |
0.14% |
4.79 |
130.38 |
0.61% |
--- |
48 |
000661 |
长春高新 |
0.12% |
0.80 |
109.04 |
0.51% |
--- |
49 |
002791 |
坚朗五金 |
0.11% |
1.56 |
100.95 |
0.47% |
--- |
50 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.13% |
--- |
51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.04% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
1.34 |
7.24 |
0.03% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.80 |
0.03% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.01% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
125 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
137 |
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 |
000001 |
平安银行 |
2.61% |
312.95 |
4118.49 |
10.88% |
-53.07 (-16.96%) |
2 |
601658 |
邮储银行 |
2.06% |
702.00 |
3243.24 |
8.57% |
-398.38 (-56.75%) |
3 |
601166 |
兴业银行 |
1.81% |
162.60 |
2860.13 |
7.56% |
-73.31 (-45.09%) |
4 |
601818 |
光大银行 |
1.75% |
900.00 |
2763.00 |
7.30% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.08% |
65.85 |
1707.49 |
4.51% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
0.65% |
40.00 |
1030.80 |
2.72% |
0.00 (0.00%) |
7 |
002793 |
罗欣药业 |
0.62% |
127.82 |
980.38 |
2.59% |
新增 |
8 |
601728 |
中国电信 |
0.60% |
226.44 |
948.78 |
2.51% |
新增 |
9 |
603799 |
华友钴业 |
0.60% |
17.00 |
945.71 |
2.50% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.54 |
932.58 |
2.46% |
-0.16 (-29.63%) |
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 |
000001 |
平安银行 |
2.61% |
312.95 |
4118.49 |
10.88% |
-53.07 (-16.96%) |
2 |
601658 |
邮储银行 |
2.06% |
702.00 |
3243.24 |
8.57% |
-398.38 (-56.75%) |
3 |
601166 |
兴业银行 |
1.81% |
162.60 |
2860.13 |
7.56% |
-73.31 (-45.09%) |
4 |
601818 |
光大银行 |
1.75% |
900.00 |
2763.00 |
7.30% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.08% |
65.85 |
1707.49 |
4.51% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
0.65% |
40.00 |
1030.80 |
2.72% |
0.00 (0.00%) |
7 |
002793 |
罗欣药业 |
0.62% |
127.82 |
980.38 |
2.59% |
新增 |
8 |
601728 |
中国电信 |
0.60% |
226.44 |
948.78 |
2.51% |
新增 |
9 |
603799 |
华友钴业 |
0.60% |
17.00 |
945.71 |
2.50% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.54 |
932.58 |
2.46% |
-0.16 (-29.63%) |
11 |
000661 |
长春高新 |
0.58% |
5.52 |
918.80 |
2.43% |
--- |
12 |
600030 |
中信证券 |
0.57% |
45.00 |
895.95 |
2.37% |
--- |
13 |
601985 |
中国核电 |
0.57% |
150.00 |
900.00 |
2.38% |
--- |
14 |
300012 |
华测检测 |
0.53% |
37.20 |
829.56 |
2.19% |
--- |
15 |
000786 |
北新建材 |
0.52% |
32.00 |
828.16 |
2.19% |
--- |
16 |
000733 |
振华科技 |
0.49% |
6.77 |
773.34 |
2.04% |
--- |
17 |
002475 |
立讯精密 |
0.48% |
24.00 |
762.00 |
2.01% |
--- |
18 |
600483 |
福能股份 |
0.48% |
72.00 |
761.76 |
2.01% |
--- |
19 |
600298 |
安琪酵母 |
0.43% |
15.10 |
682.82 |
1.80% |
--- |
20 |
002028 |
思源电气 |
0.41% |
17.06 |
652.03 |
1.72% |
--- |
21 |
002063 |
远光软件 |
0.37% |
77.82 |
590.65 |
1.56% |
--- |
22 |
300144 |
宋城演艺 |
0.36% |
39.12 |
571.15 |
1.51% |
--- |
23 |
603638 |
艾迪精密 |
0.36% |
37.87 |
564.99 |
1.49% |
--- |
24 |
601668 |
中国建筑 |
0.35% |
101.85 |
553.05 |
1.46% |
--- |
25 |
300725 |
药石科技 |
0.34% |
6.68 |
537.74 |
1.42% |
--- |
26 |
300604 |
长川科技 |
0.32% |
11.28 |
502.86 |
1.33% |
--- |
27 |
002049 |
紫光国微 |
0.31% |
3.70 |
487.47 |
1.29% |
--- |
28 |
000776 |
广发证券 |
0.27% |
27.83 |
431.09 |
1.14% |
--- |
29 |
002108 |
沧州明珠 |
0.27% |
92.09 |
424.54 |
1.12% |
--- |
30 |
600522 |
中天科技 |
0.27% |
25.91 |
418.45 |
1.11% |
--- |
31 |
688518 |
联赢激光 |
0.27% |
14.71 |
429.77 |
1.14% |
--- |
32 |
688677 |
海泰新光 |
0.27% |
3.81 |
430.50 |
1.14% |
--- |
33 |
600009 |
上海机场 |
0.26% |
7.01 |
404.46 |
1.07% |
--- |
34 |
02238 |
广汽集团 |
0.25% |
85.00 |
399.38 |
1.06% |
--- |
35 |
000333 |
美的集团 |
0.21% |
6.30 |
326.34 |
0.86% |
--- |
36 |
002167 |
东方锆业 |
0.21% |
55.20 |
331.75 |
0.88% |
--- |
37 |
600848 |
上海临港 |
0.20% |
26.00 |
309.92 |
0.82% |
--- |
38 |
600885 |
宏发股份 |
0.20% |
9.35 |
312.38 |
0.83% |
--- |
39 |
600887 |
伊利股份 |
0.20% |
10.35 |
320.85 |
0.85% |
--- |
40 |
603728 |
鸣志电器 |
0.20% |
9.70 |
323.30 |
0.85% |
--- |
41 |
301191 |
菲菱科思 |
0.19% |
4.32 |
307.15 |
0.81% |
--- |
42 |
835185 |
贝特瑞 |
0.18% |
7.01 |
291.86 |
0.77% |
--- |
43 |
002461 |
珠江啤酒 |
0.15% |
29.07 |
232.85 |
0.62% |
--- |
44 |
002572 |
索菲亚 |
0.10% |
8.77 |
159.26 |
0.42% |
--- |
45 |
002791 |
坚朗五金 |
0.10% |
1.56 |
162.16 |
0.43% |
--- |
46 |
000338 |
潍柴动力 |
0.09% |
14.72 |
149.85 |
0.40% |
--- |
47 |
01776 |
广发证券 |
0.06% |
9.68 |
97.02 |
0.26% |
--- |
48 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.12% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
50 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.04% |
--- |
52 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.04% |
--- |
53 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.03% |
--- |
54 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
55 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.03% |
--- |
56 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.05% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
82 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
96 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
102 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
103 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
107 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.95% |
1100.38 |
4907.69 |
12.39% |
398.00 (36.17%) |
2 |
000001 |
平安银行 |
2.61% |
366.02 |
4333.74 |
10.94% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.36% |
235.91 |
3927.90 |
9.92% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.53% |
900.00 |
2538.00 |
6.41% |
-800.00 (-88.89%) |
5 |
601939 |
建设银行 |
1.00% |
300.00 |
1656.00 |
4.18% |
-400.00 (-133.33%) |
6 |
000895 |
双汇发展 |
0.97% |
65.85 |
1610.69 |
4.07% |
35.84 (54.43%) |
7 |
600519 |
贵州茅台 |
0.79% |
0.70 |
1310.75 |
3.31% |
0.50 (71.43%) |
8 |
603799 |
华友钴业 |
0.66% |
17.00 |
1093.78 |
2.76% |
-5.10 (-30.00%) |
9 |
002507 |
涪陵榨菜 |
0.65% |
40.00 |
1087.20 |
2.75% |
0.00 (0.00%) |
10 |
01776 |
广发证券 |
0.37% |
80.00 |
618.64 |
1.56% |
-40.00 (-50.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.95% |
1100.38 |
4907.69 |
12.39% |
398.00 (36.17%) |
2 |
000001 |
平安银行 |
2.61% |
366.02 |
4333.74 |
10.94% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.36% |
235.91 |
3927.90 |
9.92% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.53% |
900.00 |
2538.00 |
6.41% |
-800.00 (-88.89%) |
5 |
601939 |
建设银行 |
1.00% |
300.00 |
1656.00 |
4.18% |
-400.00 (-133.33%) |
6 |
000895 |
双汇发展 |
0.97% |
65.85 |
1610.69 |
4.07% |
35.84 (54.43%) |
7 |
600519 |
贵州茅台 |
0.79% |
0.70 |
1310.75 |
3.31% |
0.50 (71.43%) |
8 |
603799 |
华友钴业 |
0.66% |
17.00 |
1093.78 |
2.76% |
-5.10 (-30.00%) |
9 |
002507 |
涪陵榨菜 |
0.65% |
40.00 |
1087.20 |
2.75% |
0.00 (0.00%) |
10 |
01776 |
广发证券 |
0.37% |
80.00 |
618.64 |
1.56% |
-40.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.59% |
366.02 |
5483.05 |
11.32% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
2.42% |
1700.00 |
5117.00 |
10.57% |
-105.90 (-6.23%) |
3 |
601166 |
兴业银行 |
2.22% |
235.91 |
4694.61 |
9.70% |
-14.09 (-5.97%) |
4 |
601939 |
建设银行 |
2.00% |
700.00 |
4242.00 |
8.76% |
-200.00 (-28.57%) |
5 |
601658 |
邮储银行 |
1.79% |
702.38 |
3785.83 |
7.82% |
新增 |
6 |
603799 |
华友钴业 |
1.00% |
22.10 |
2113.20 |
4.36% |
5.10 (23.08%) |
7 |
002466 |
天齐锂业 |
0.65% |
11.00 |
1372.80 |
2.84% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.65% |
40.00 |
1380.80 |
2.85% |
新增 |
9 |
600483 |
福能股份 |
0.60% |
90.00 |
1266.30 |
2.62% |
新增 |
10 |
688518 |
联赢激光 |
0.55% |
34.08 |
1158.35 |
2.39% |
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 |
000001 |
平安银行 |
2.59% |
366.02 |
5483.05 |
11.32% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
2.42% |
1700.00 |
5117.00 |
10.57% |
-105.90 (-6.23%) |
3 |
601166 |
兴业银行 |
2.22% |
235.91 |
4694.61 |
9.70% |
-14.09 (-5.97%) |
4 |
601939 |
建设银行 |
2.00% |
700.00 |
4242.00 |
8.76% |
-200.00 (-28.57%) |
5 |
601658 |
邮储银行 |
1.79% |
702.38 |
3785.83 |
7.82% |
新增 |
6 |
603799 |
华友钴业 |
1.00% |
22.10 |
2113.20 |
4.36% |
5.10 (23.08%) |
7 |
002466 |
天齐锂业 |
0.65% |
11.00 |
1372.80 |
2.84% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.65% |
40.00 |
1380.80 |
2.85% |
新增 |
9 |
600483 |
福能股份 |
0.60% |
90.00 |
1266.30 |
2.62% |
新增 |
10 |
688518 |
联赢激光 |
0.55% |
34.08 |
1158.35 |
2.39% |
新增 |
11 |
01776 |
广发证券 |
0.50% |
120.00 |
1065.22 |
2.20% |
--- |
12 |
600030 |
中信证券 |
0.46% |
45.00 |
974.70 |
2.01% |
--- |
13 |
000895 |
双汇发展 |
0.42% |
30.01 |
879.29 |
1.82% |
--- |
14 |
600176 |
中国巨石 |
0.42% |
50.70 |
882.69 |
1.82% |
--- |
15 |
300012 |
华测检测 |
0.41% |
37.20 |
863.41 |
1.78% |
--- |
16 |
603638 |
艾迪精密 |
0.37% |
37.87 |
776.30 |
1.60% |
--- |
17 |
301050 |
雷电微力 |
0.35% |
7.24 |
735.49 |
1.52% |
--- |
18 |
600298 |
安琪酵母 |
0.35% |
15.10 |
736.12 |
1.52% |
--- |
19 |
002439 |
启明星辰 |
0.34% |
36.49 |
727.30 |
1.50% |
--- |
20 |
00168 |
青岛啤酒股份 |
0.33% |
10.00 |
697.84 |
1.44% |
--- |
21 |
002078 |
太阳纸业 |
0.32% |
55.00 |
677.05 |
1.40% |
--- |
22 |
002241 |
歌尔股份 |
0.32% |
20.00 |
672.00 |
1.39% |
--- |
23 |
601799 |
星宇股份 |
0.32% |
4.00 |
684.00 |
1.41% |
--- |
24 |
603501 |
韦尔股份 |
0.32% |
3.94 |
681.74 |
1.41% |
--- |
25 |
300725 |
药石科技 |
0.31% |
6.68 |
661.25 |
1.37% |
--- |
26 |
688188 |
柏楚电子 |
0.29% |
2.80 |
616.11 |
1.27% |
--- |
27 |
600258 |
首旅酒店 |
0.28% |
24.00 |
595.20 |
1.23% |
--- |
28 |
002108 |
沧州明珠 |
0.27% |
92.09 |
572.80 |
1.18% |
--- |
29 |
002727 |
一心堂 |
0.26% |
24.09 |
552.38 |
1.14% |
--- |
30 |
600031 |
三一重工 |
0.26% |
28.90 |
550.83 |
1.14% |
--- |
31 |
000776 |
广发证券 |
0.25% |
27.83 |
520.42 |
1.07% |
--- |
32 |
603027 |
千禾味业 |
0.25% |
30.00 |
519.02 |
1.07% |
--- |
33 |
688305 |
科德数控 |
0.21% |
5.80 |
442.95 |
0.91% |
--- |
34 |
600519 |
贵州茅台 |
0.19% |
0.20 |
409.00 |
0.84% |
--- |
35 |
688768 |
容知日新 |
0.18% |
5.14 |
388.19 |
0.80% |
--- |
36 |
00700 |
腾讯控股 |
0.18% |
1.25 |
378.85 |
0.78% |
--- |
37 |
002461 |
珠江啤酒 |
0.12% |
29.07 |
246.51 |
0.51% |
--- |
38 |
688349 |
三一重能 |
0.06% |
3.27 |
120.61 |
0.25% |
--- |
39 |
600938 |
中国海油 |
0.03% |
4.20 |
66.62 |
0.14% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.02% |
--- |
60 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
71 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
2.26% |
1805.90 |
5959.46 |
10.57% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.15% |
900.00 |
5661.00 |
10.04% |
-400.00 (-44.44%) |
3 |
000001 |
平安银行 |
2.14% |
366.02 |
5629.46 |
9.98% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.96% |
250.00 |
5167.50 |
9.16% |
-248.96 (-99.58%) |
5 |
000333 |
美的集团 |
0.80% |
37.14 |
2116.98 |
3.75% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.74% |
170.00 |
1938.00 |
3.44% |
-65.03 (-38.25%) |
7 |
03690 |
美团-W |
0.66% |
13.76 |
1736.42 |
3.08% |
新增 |
8 |
600519 |
贵州茅台 |
0.65% |
1.00 |
1719.00 |
3.05% |
-0.24 (-24.01%) |
9 |
603799 |
华友钴业 |
0.63% |
17.00 |
1662.60 |
2.95% |
新增 |
10 |
600030 |
中信证券 |
0.56% |
71.02 |
1484.28 |
2.63% |
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 |
601818 |
光大银行 |
2.26% |
1805.90 |
5959.46 |
10.57% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.15% |
900.00 |
5661.00 |
10.04% |
-400.00 (-44.44%) |
3 |
000001 |
平安银行 |
2.14% |
366.02 |
5629.46 |
9.98% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.96% |
250.00 |
5167.50 |
9.16% |
-248.96 (-99.58%) |
5 |
000333 |
美的集团 |
0.80% |
37.14 |
2116.98 |
3.75% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.74% |
170.00 |
1938.00 |
3.44% |
-65.03 (-38.25%) |
7 |
03690 |
美团-W |
0.66% |
13.76 |
1736.42 |
3.08% |
新增 |
8 |
600519 |
贵州茅台 |
0.65% |
1.00 |
1719.00 |
3.05% |
-0.24 (-24.01%) |
9 |
603799 |
华友钴业 |
0.63% |
17.00 |
1662.60 |
2.95% |
新增 |
10 |
600030 |
中信证券 |
0.56% |
71.02 |
1484.28 |
2.63% |
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 |
601166 |
兴业银行 |
2.81% |
498.96 |
9500.11 |
11.54% |
268.50 (53.81%) |
2 |
601939 |
建设银行 |
2.26% |
1300.00 |
7618.00 |
9.25% |
200.00 (15.38%) |
3 |
000001 |
平安银行 |
1.79% |
366.02 |
6032.09 |
7.33% |
157.12 (42.93%) |
4 |
601818 |
光大银行 |
1.78% |
1805.90 |
5995.58 |
7.28% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.22% |
1400.00 |
4116.00 |
5.00% |
-629.26 (-44.95%) |
6 |
000333 |
美的集团 |
0.81% |
37.14 |
2741.30 |
3.33% |
-12.38 (-33.33%) |
7 |
002078 |
太阳纸业 |
0.80% |
235.03 |
2700.52 |
3.28% |
新增 |
8 |
600519 |
贵州茅台 |
0.75% |
1.24 |
2542.20 |
3.09% |
新增 |
9 |
601658 |
邮储银行 |
0.55% |
365.59 |
1864.51 |
2.27% |
新增 |
10 |
600000 |
浦发银行 |
0.54% |
213.00 |
1816.89 |
2.21% |
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 |
601166 |
兴业银行 |
2.81% |
498.96 |
9500.11 |
11.54% |
268.50 (53.81%) |
2 |
601939 |
建设银行 |
2.26% |
1300.00 |
7618.00 |
9.25% |
200.00 (15.38%) |
3 |
000001 |
平安银行 |
1.79% |
366.02 |
6032.09 |
7.33% |
157.12 (42.93%) |
4 |
601818 |
光大银行 |
1.78% |
1805.90 |
5995.58 |
7.28% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.22% |
1400.00 |
4116.00 |
5.00% |
-629.26 (-44.95%) |
6 |
000333 |
美的集团 |
0.81% |
37.14 |
2741.30 |
3.33% |
-12.38 (-33.33%) |
7 |
002078 |
太阳纸业 |
0.80% |
235.03 |
2700.52 |
3.28% |
新增 |
8 |
600519 |
贵州茅台 |
0.75% |
1.24 |
2542.20 |
3.09% |
新增 |
9 |
601658 |
邮储银行 |
0.55% |
365.59 |
1864.51 |
2.27% |
新增 |
10 |
600000 |
浦发银行 |
0.54% |
213.00 |
1816.89 |
2.21% |
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 |
601939 |
建设银行 |
1.96% |
1100.00 |
6567.00 |
8.72% |
新增 |
2 |
601818 |
光大银行 |
1.83% |
1805.90 |
6121.99 |
8.13% |
新增 |
3 |
601288 |
农业银行 |
1.78% |
2029.26 |
5966.02 |
7.92% |
新增 |
4 |
601166 |
兴业银行 |
1.26% |
230.46 |
4217.34 |
5.60% |
-103.78 (-45.03%) |
5 |
601872 |
招商轮船 |
1.20% |
728.82 |
4023.08 |
5.34% |
新增 |
6 |
000001 |
平安银行 |
1.12% |
208.91 |
3745.67 |
4.97% |
新增 |
7 |
002120 |
韵达股份 |
1.09% |
190.00 |
3657.41 |
4.86% |
新增 |
8 |
000333 |
美的集团 |
1.03% |
49.52 |
3446.59 |
4.58% |
41.52 (83.84%) |
9 |
00700 |
腾讯控股 |
0.92% |
7.99 |
3071.15 |
4.08% |
2.69 (33.67%) |
10 |
03690 |
美团-W |
0.92% |
14.96 |
3073.27 |
4.08% |
5.46 (36.50%) |
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 |
601939 |
建设银行 |
1.96% |
1100.00 |
6567.00 |
8.72% |
新增 |
2 |
601818 |
光大银行 |
1.83% |
1805.90 |
6121.99 |
8.13% |
新增 |
3 |
601288 |
农业银行 |
1.78% |
2029.26 |
5966.02 |
7.92% |
新增 |
4 |
601166 |
兴业银行 |
1.26% |
230.46 |
4217.34 |
5.60% |
-103.78 (-45.03%) |
5 |
601872 |
招商轮船 |
1.20% |
728.82 |
4023.08 |
5.34% |
新增 |
6 |
000001 |
平安银行 |
1.12% |
208.91 |
3745.67 |
4.97% |
新增 |
7 |
002120 |
韵达股份 |
1.09% |
190.00 |
3657.41 |
4.86% |
新增 |
8 |
000333 |
美的集团 |
1.03% |
49.52 |
3446.59 |
4.58% |
41.52 (83.84%) |
9 |
00700 |
腾讯控股 |
0.92% |
7.99 |
3071.15 |
4.08% |
2.69 (33.67%) |
10 |
03690 |
美团-W |
0.92% |
14.96 |
3073.27 |
4.08% |
5.46 (36.50%) |
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 |
601166 |
兴业银行 |
2.05% |
334.24 |
6868.54 |
11.31% |
--- |
2 |
600519 |
贵州茅台 |
1.07% |
1.74 |
3578.86 |
5.89% |
--- |
3 |
00700 |
腾讯控股 |
0.77% |
5.30 |
2575.45 |
4.24% |
--- |
4 |
03690 |
美团-W |
0.75% |
9.50 |
2532.69 |
4.17% |
--- |
5 |
002475 |
立讯精密 |
0.72% |
52.21 |
2401.66 |
3.95% |
--- |
6 |
600030 |
中信证券 |
0.70% |
94.56 |
2358.33 |
3.88% |
--- |
7 |
600025 |
华能水电 |
0.69% |
400.00 |
2316.00 |
3.81% |
--- |
8 |
601888 |
中国中免 |
0.69% |
7.75 |
2325.23 |
3.83% |
--- |
9 |
06169 |
宇华教育 |
0.66% |
376.60 |
2202.93 |
3.63% |
--- |
10 |
600489 |
中金黄金 |
0.61% |
237.06 |
2043.46 |
3.36% |
--- |
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 |
601166 |
兴业银行 |
2.05% |
334.24 |
6868.54 |
11.31% |
--- |
2 |
600519 |
贵州茅台 |
1.07% |
1.74 |
3578.86 |
5.89% |
--- |
3 |
00700 |
腾讯控股 |
0.77% |
5.30 |
2575.45 |
4.24% |
--- |
4 |
03690 |
美团-W |
0.75% |
9.50 |
2532.69 |
4.17% |
--- |
5 |
002475 |
立讯精密 |
0.72% |
52.21 |
2401.66 |
3.95% |
--- |
6 |
600030 |
中信证券 |
0.70% |
94.56 |
2358.33 |
3.88% |
--- |
7 |
600025 |
华能水电 |
0.69% |
400.00 |
2316.00 |
3.81% |
--- |
8 |
601888 |
中国中免 |
0.69% |
7.75 |
2325.23 |
3.83% |
--- |
9 |
06169 |
宇华教育 |
0.66% |
376.60 |
2202.93 |
3.63% |
--- |
10 |
600489 |
中金黄金 |
0.61% |
237.06 |
2043.46 |
3.36% |
--- |
11 |
601689 |
拓普集团 |
0.60% |
54.22 |
2029.30 |
3.34% |
--- |
12 |
000858 |
五粮液 |
0.59% |
6.61 |
1969.05 |
3.24% |
--- |
13 |
688111 |
金山办公 |
0.59% |
5.00 |
1973.45 |
3.25% |
--- |
14 |
300413 |
芒果超媒 |
0.56% |
27.23 |
1867.72 |
3.07% |
--- |
15 |
02202 |
万科企业 |
0.56% |
93.00 |
1880.42 |
3.10% |
--- |
16 |
00270 |
粤海投资 |
0.55% |
200.00 |
1857.20 |
3.06% |
--- |
17 |
601336 |
新华保险 |
0.53% |
38.59 |
1771.50 |
2.92% |
--- |
18 |
02313 |
申洲国际 |
0.52% |
10.60 |
1729.61 |
2.85% |
--- |
19 |
600919 |
江苏银行 |
0.51% |
241.97 |
1718.01 |
2.83% |
--- |
20 |
600887 |
伊利股份 |
0.44% |
39.85 |
1467.68 |
2.42% |
--- |
21 |
00291 |
华润啤酒 |
0.43% |
25.00 |
1450.94 |
2.39% |
--- |
22 |
01299 |
友邦保险 |
0.34% |
14.20 |
1140.20 |
1.88% |
--- |
23 |
000776 |
广发证券 |
0.32% |
70.81 |
1072.06 |
1.77% |
--- |
24 |
603288 |
海天味业 |
0.30% |
7.80 |
1005.81 |
1.66% |
--- |
25 |
601658 |
邮储银行 |
0.28% |
187.00 |
938.74 |
1.55% |
--- |
26 |
01801 |
信达生物 |
0.27% |
12.00 |
904.14 |
1.49% |
--- |
27 |
600600 |
青岛啤酒 |
0.21% |
6.00 |
693.90 |
1.14% |
--- |
28 |
600660 |
福耀玻璃 |
0.20% |
11.93 |
666.29 |
1.10% |
--- |
29 |
00388 |
香港交易所 |
0.19% |
1.70 |
654.65 |
1.08% |
--- |
30 |
000333 |
美的集团 |
0.17% |
8.00 |
570.96 |
0.94% |
--- |
31 |
600809 |
山西汾酒 |
0.17% |
1.30 |
582.40 |
0.96% |
--- |
32 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.85% |
--- |
33 |
00564 |
郑煤机 |
0.15% |
62.98 |
518.28 |
0.85% |
--- |
34 |
002706 |
良信股份 |
0.14% |
21.35 |
481.23 |
0.79% |
--- |
35 |
300760 |
迈瑞医疗 |
0.14% |
1.00 |
480.05 |
0.79% |
--- |
36 |
603960 |
克来机电 |
0.14% |
14.70 |
486.60 |
0.80% |
--- |
37 |
601899 |
紫金矿业 |
0.12% |
39.89 |
386.53 |
0.64% |
--- |
38 |
603883 |
老百姓 |
0.09% |
6.01 |
316.61 |
0.52% |
--- |
39 |
002352 |
顺丰控股 |
0.02% |
1.00 |
67.70 |
0.11% |
--- |
40 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.11% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.05% |
--- |
42 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.06% |
--- |
43 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.06% |
--- |
44 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.07% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
48 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
74 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
82 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
83 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
84 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.02% |
--- |
85 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.02% |
--- |
86 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
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