0.6348
0.30%+0.0019
单位净值 [2024-07-26]
- 最近一月:-2.97%
- 最近一季:-3.51%
- 最近半年:-3.39%
- 今年以来:-5.47%
- 最近一年:-22.37%
- 最近两年:-32.90%
- 最近三年:-35.67%
- 成立以来:-36.52%
- 成立日期:2021-04-26
- 基金经理:杜洋
- 产品类型:契约型开放式
- 最新份额:45.78亿
- 申购状态:可以申购
- 最新规模:32.98亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银战略远见混合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 |
601668 |
中国建筑 |
9.50% |
6496.20 |
31246.71 |
10.55% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
9.02% |
3135.35 |
29670.33 |
10.02% |
642.06 (20.48%) |
3 |
600048 |
保利发展 |
8.79% |
2918.88 |
28896.91 |
9.76% |
-48.72 (-1.67%) |
4 |
603259 |
药明康德 |
6.19% |
279.71 |
20351.97 |
6.87% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.90% |
118.80 |
19394.93 |
6.55% |
44.06 (37.09%) |
6 |
601838 |
成都银行 |
5.22% |
1524.12 |
17161.59 |
5.79% |
280.23 (18.39%) |
7 |
600919 |
江苏银行 |
4.89% |
2404.39 |
16085.39 |
5.43% |
-201.41 (-8.38%) |
8 |
603300 |
华铁应急 |
4.44% |
2279.77 |
14590.53 |
4.93% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
4.20% |
1381.02 |
13823.96 |
4.67% |
182.74 (13.23%) |
10 |
600325 |
华发股份 |
3.58% |
1666.07 |
11762.46 |
3.97% |
1125.12 (67.53%) |
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 |
601668 |
中国建筑 |
9.50% |
6496.20 |
31246.71 |
10.55% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
9.02% |
3135.35 |
29670.33 |
10.02% |
642.06 (20.48%) |
3 |
600048 |
保利发展 |
8.79% |
2918.88 |
28896.91 |
9.76% |
-48.72 (-1.67%) |
4 |
603259 |
药明康德 |
6.19% |
279.71 |
20351.97 |
6.87% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.90% |
118.80 |
19394.93 |
6.55% |
44.06 (37.09%) |
6 |
601838 |
成都银行 |
5.22% |
1524.12 |
17161.59 |
5.79% |
280.23 (18.39%) |
7 |
600919 |
江苏银行 |
4.89% |
2404.39 |
16085.39 |
5.43% |
-201.41 (-8.38%) |
8 |
603300 |
华铁应急 |
4.44% |
2279.77 |
14590.53 |
4.93% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
4.20% |
1381.02 |
13823.96 |
4.67% |
182.74 (13.23%) |
10 |
600325 |
华发股份 |
3.58% |
1666.07 |
11762.46 |
3.97% |
1125.12 (67.53%) |
11 |
000858 |
五粮液 |
2.10% |
49.29 |
6915.46 |
2.33% |
--- |
12 |
600085 |
同仁堂 |
1.67% |
102.04 |
5479.55 |
1.85% |
--- |
13 |
002791 |
坚朗五金 |
1.64% |
133.36 |
5399.75 |
1.82% |
--- |
14 |
603369 |
今世缘 |
1.61% |
108.75 |
5301.56 |
1.79% |
--- |
15 |
603279 |
景津装备 |
1.40% |
208.74 |
4615.15 |
1.56% |
--- |
16 |
002928 |
华夏航空 |
1.36% |
627.01 |
4476.87 |
1.51% |
--- |
17 |
002254 |
泰和新材 |
1.33% |
292.76 |
4379.66 |
1.48% |
--- |
18 |
603456 |
九洲药业 |
1.32% |
179.62 |
4348.60 |
1.47% |
--- |
19 |
600276 |
恒瑞医药 |
1.27% |
92.61 |
4188.84 |
1.41% |
--- |
20 |
600928 |
西安银行 |
1.22% |
1203.35 |
4007.16 |
1.35% |
--- |
21 |
002572 |
索菲亚 |
1.11% |
228.41 |
3643.14 |
1.23% |
--- |
22 |
600559 |
老白干酒 |
1.09% |
158.21 |
3567.64 |
1.20% |
--- |
23 |
002179 |
中航光电 |
1.07% |
90.01 |
3510.37 |
1.19% |
--- |
24 |
002812 |
恩捷股份 |
0.98% |
56.95 |
3235.76 |
1.09% |
--- |
25 |
300627 |
华测导航 |
0.98% |
104.02 |
3226.70 |
1.09% |
--- |
26 |
603801 |
志邦家居 |
0.96% |
187.45 |
3143.60 |
1.06% |
--- |
27 |
002833 |
弘亚数控 |
0.95% |
176.67 |
3134.15 |
1.06% |
--- |
28 |
603816 |
顾家家居 |
0.84% |
79.25 |
2773.75 |
0.94% |
--- |
29 |
002043 |
兔宝宝 |
0.81% |
301.90 |
2674.83 |
0.90% |
--- |
30 |
000568 |
泸州老窖 |
0.78% |
14.25 |
2556.74 |
0.86% |
--- |
31 |
300138 |
晨光生物 |
0.63% |
153.94 |
2067.35 |
0.70% |
--- |
32 |
300196 |
长海股份 |
0.58% |
175.55 |
1909.98 |
0.64% |
--- |
33 |
300285 |
国瓷材料 |
0.58% |
82.43 |
1905.78 |
0.64% |
--- |
34 |
002918 |
蒙娜丽莎 |
0.50% |
121.05 |
1639.02 |
0.55% |
--- |
35 |
600765 |
中航重机 |
0.46% |
78.28 |
1495.93 |
0.50% |
--- |
36 |
688050 |
爱博医疗 |
0.26% |
4.92 |
845.73 |
0.29% |
--- |
37 |
300443 |
金雷股份 |
0.25% |
29.60 |
810.83 |
0.27% |
--- |
38 |
603506 |
南都物业 |
0.25% |
76.18 |
828.08 |
0.28% |
--- |
39 |
603180 |
金牌厨柜 |
0.22% |
28.27 |
709.23 |
0.24% |
--- |
40 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
41 |
000888 |
峨眉山A |
0.02% |
7.77 |
69.39 |
0.02% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301198 |
喜悦智行 |
0.00% |
0.44 |
5.36 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
125 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
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 |
600048 |
保利发展 |
9.29% |
2967.60 |
38667.83 |
10.85% |
-104.78 (-3.53%) |
2 |
601668 |
中国建筑 |
8.96% |
6496.20 |
37288.17 |
10.46% |
-2821.10 (-43.43%) |
3 |
001979 |
招商蛇口 |
7.80% |
2493.29 |
32487.57 |
9.11% |
206.65 (8.29%) |
4 |
600919 |
江苏银行 |
4.60% |
2605.80 |
19152.65 |
5.37% |
738.18 (28.33%) |
5 |
603259 |
药明康德 |
4.19% |
279.71 |
17428.96 |
4.89% |
-33.26 (-11.89%) |
6 |
300750 |
宁德时代 |
4.11% |
74.73 |
17098.35 |
4.80% |
新增 |
7 |
000858 |
五粮液 |
4.01% |
102.09 |
16698.37 |
4.68% |
新增 |
8 |
601838 |
成都银行 |
3.65% |
1243.89 |
15187.90 |
4.26% |
166.04 (13.35%) |
9 |
600926 |
杭州银行 |
3.38% |
1198.28 |
14079.73 |
3.95% |
0.00 (0.00%) |
10 |
603300 |
华铁应急 |
2.98% |
2279.77 |
12424.75 |
3.49% |
651.36 (28.57%) |
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 |
600048 |
保利发展 |
9.29% |
2967.60 |
38667.83 |
10.85% |
-104.78 (-3.53%) |
2 |
601668 |
中国建筑 |
8.96% |
6496.20 |
37288.17 |
10.46% |
-2821.10 (-43.43%) |
3 |
001979 |
招商蛇口 |
7.80% |
2493.29 |
32487.57 |
9.11% |
206.65 (8.29%) |
4 |
600919 |
江苏银行 |
4.60% |
2605.80 |
19152.65 |
5.37% |
738.18 (28.33%) |
5 |
603259 |
药明康德 |
4.19% |
279.71 |
17428.96 |
4.89% |
-33.26 (-11.89%) |
6 |
300750 |
宁德时代 |
4.11% |
74.73 |
17098.35 |
4.80% |
新增 |
7 |
000858 |
五粮液 |
4.01% |
102.09 |
16698.37 |
4.68% |
新增 |
8 |
601838 |
成都银行 |
3.65% |
1243.89 |
15187.90 |
4.26% |
166.04 (13.35%) |
9 |
600926 |
杭州银行 |
3.38% |
1198.28 |
14079.73 |
3.95% |
0.00 (0.00%) |
10 |
603300 |
华铁应急 |
2.98% |
2279.77 |
12424.75 |
3.49% |
651.36 (28.57%) |
11 |
601009 |
南京银行 |
2.45% |
1273.99 |
10191.92 |
2.86% |
--- |
12 |
00688 |
中国海外发展 |
2.27% |
598.80 |
9431.10 |
2.65% |
--- |
13 |
300837 |
浙矿股份 |
2.23% |
241.26 |
9264.37 |
2.60% |
--- |
14 |
002791 |
坚朗五金 |
2.07% |
133.36 |
8629.73 |
2.42% |
--- |
15 |
000568 |
泸州老窖 |
2.03% |
40.23 |
8431.00 |
2.36% |
--- |
16 |
03690 |
美团-W |
2.02% |
74.52 |
8402.88 |
2.36% |
--- |
17 |
002254 |
泰和新材 |
1.69% |
292.76 |
7049.88 |
1.98% |
--- |
18 |
603369 |
今世缘 |
1.61% |
126.69 |
6689.23 |
1.88% |
--- |
19 |
603279 |
景津装备 |
1.57% |
208.74 |
6545.96 |
1.84% |
--- |
20 |
01024 |
快手-W |
1.47% |
124.33 |
6138.17 |
1.72% |
--- |
21 |
600085 |
同仁堂 |
1.41% |
102.04 |
5873.42 |
1.65% |
--- |
22 |
600325 |
华发股份 |
1.28% |
540.95 |
5328.36 |
1.49% |
--- |
23 |
002812 |
恩捷股份 |
1.24% |
56.95 |
5162.30 |
1.45% |
--- |
24 |
300138 |
晨光生物 |
1.14% |
265.38 |
4750.22 |
1.33% |
--- |
25 |
002928 |
华夏航空 |
1.03% |
507.85 |
4291.36 |
1.20% |
--- |
26 |
600928 |
西安银行 |
1.02% |
1203.35 |
4235.79 |
1.19% |
--- |
27 |
600559 |
老白干酒 |
0.93% |
158.21 |
3877.73 |
1.09% |
--- |
28 |
300196 |
长海股份 |
0.89% |
267.54 |
3705.43 |
1.04% |
--- |
29 |
002833 |
弘亚数控 |
0.83% |
176.67 |
3473.36 |
0.97% |
--- |
30 |
300627 |
华测导航 |
0.81% |
104.02 |
3377.53 |
0.95% |
--- |
31 |
603456 |
九洲药业 |
0.65% |
98.32 |
2692.00 |
0.76% |
--- |
32 |
300285 |
国瓷材料 |
0.54% |
82.43 |
2258.58 |
0.63% |
--- |
33 |
300595 |
欧普康视 |
0.47% |
64.93 |
1960.24 |
0.55% |
--- |
34 |
601166 |
兴业银行 |
0.47% |
125.92 |
1970.61 |
0.55% |
--- |
35 |
300443 |
金雷股份 |
0.24% |
29.60 |
979.87 |
0.27% |
--- |
36 |
603506 |
南都物业 |
0.22% |
76.18 |
901.21 |
0.25% |
--- |
37 |
000888 |
峨眉山A |
0.02% |
7.77 |
89.04 |
0.02% |
--- |
38 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301198 |
喜悦智行 |
0.00% |
0.44 |
6.70 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
103 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
112 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
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 |
601668 |
中国建筑 |
9.23% |
9317.30 |
50592.92 |
10.38% |
-986.42 (-10.59%) |
2 |
600048 |
保利发展 |
8.48% |
3072.38 |
46485.11 |
9.54% |
124.28 (4.05%) |
3 |
601166 |
兴业银行 |
8.44% |
2632.62 |
46307.75 |
9.50% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.31% |
291.99 |
45565.04 |
9.35% |
87.03 (29.81%) |
5 |
001979 |
招商蛇口 |
5.27% |
2286.64 |
28880.26 |
5.93% |
348.06 (15.22%) |
6 |
600383 |
金地集团 |
5.05% |
2707.77 |
27700.51 |
5.68% |
271.98 (10.04%) |
7 |
603259 |
药明康德 |
4.62% |
312.97 |
25350.87 |
5.20% |
20.70 (6.61%) |
8 |
01024 |
快手-W |
3.92% |
338.41 |
21478.88 |
4.41% |
-128.03 (-37.83%) |
9 |
601838 |
成都银行 |
3.01% |
1077.85 |
16491.10 |
3.38% |
新增 |
10 |
600926 |
杭州银行 |
2.86% |
1198.28 |
15673.44 |
3.22% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.23% |
9317.30 |
50592.92 |
10.38% |
-986.42 (-10.59%) |
2 |
600048 |
保利发展 |
8.48% |
3072.38 |
46485.11 |
9.54% |
124.28 (4.05%) |
3 |
601166 |
兴业银行 |
8.44% |
2632.62 |
46307.75 |
9.50% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.31% |
291.99 |
45565.04 |
9.35% |
87.03 (29.81%) |
5 |
001979 |
招商蛇口 |
5.27% |
2286.64 |
28880.26 |
5.93% |
348.06 (15.22%) |
6 |
600383 |
金地集团 |
5.05% |
2707.77 |
27700.51 |
5.68% |
271.98 (10.04%) |
7 |
603259 |
药明康德 |
4.62% |
312.97 |
25350.87 |
5.20% |
20.70 (6.61%) |
8 |
01024 |
快手-W |
3.92% |
338.41 |
21478.88 |
4.41% |
-128.03 (-37.83%) |
9 |
601838 |
成都银行 |
3.01% |
1077.85 |
16491.10 |
3.38% |
新增 |
10 |
600926 |
杭州银行 |
2.86% |
1198.28 |
15673.44 |
3.22% |
新增 |
11 |
002791 |
坚朗五金 |
2.53% |
133.36 |
13862.77 |
2.84% |
--- |
12 |
600919 |
江苏银行 |
2.48% |
1867.62 |
13614.97 |
2.79% |
--- |
13 |
601186 |
中国铁建 |
2.01% |
1422.85 |
10998.63 |
2.26% |
--- |
14 |
00688 |
中国海外发展 |
2.01% |
598.80 |
11017.92 |
2.26% |
--- |
15 |
601009 |
南京银行 |
1.96% |
1029.34 |
10725.72 |
2.20% |
--- |
16 |
300837 |
浙矿股份 |
1.89% |
256.14 |
10360.85 |
2.13% |
--- |
17 |
603300 |
华铁应急 |
1.88% |
1628.41 |
10324.10 |
2.12% |
--- |
18 |
603279 |
景津装备 |
1.67% |
311.07 |
9170.23 |
1.88% |
--- |
19 |
000498 |
山东路桥 |
1.43% |
1142.35 |
7847.97 |
1.61% |
--- |
20 |
603678 |
火炬电子 |
1.27% |
170.77 |
6991.32 |
1.43% |
--- |
21 |
601390 |
中国中铁 |
1.07% |
1051.20 |
5844.67 |
1.20% |
--- |
22 |
600519 |
贵州茅台 |
0.93% |
2.94 |
5080.66 |
1.04% |
--- |
23 |
300138 |
晨光生物 |
0.86% |
265.38 |
4705.10 |
0.97% |
--- |
24 |
06049 |
保利物业 |
0.84% |
111.60 |
4591.22 |
0.94% |
--- |
25 |
000568 |
泸州老窖 |
0.80% |
19.61 |
4398.13 |
0.90% |
--- |
26 |
002928 |
华夏航空 |
0.76% |
300.06 |
4149.89 |
0.85% |
--- |
27 |
603456 |
九洲药业 |
0.76% |
98.32 |
4171.72 |
0.86% |
--- |
28 |
300196 |
长海股份 |
0.69% |
267.54 |
3780.34 |
0.78% |
--- |
29 |
600765 |
中航重机 |
0.56% |
99.43 |
3091.28 |
0.63% |
--- |
30 |
300627 |
华测导航 |
0.53% |
104.02 |
2891.76 |
0.59% |
--- |
31 |
002254 |
泰和新材 |
0.51% |
132.33 |
2806.72 |
0.58% |
--- |
32 |
300595 |
欧普康视 |
0.42% |
64.93 |
2318.00 |
0.48% |
--- |
33 |
600325 |
华发股份 |
0.42% |
254.12 |
2302.33 |
0.47% |
--- |
34 |
300408 |
三环集团 |
0.32% |
56.38 |
1731.43 |
0.36% |
--- |
35 |
002142 |
宁波银行 |
0.24% |
41.18 |
1336.29 |
0.27% |
--- |
36 |
002833 |
弘亚数控 |
0.22% |
97.76 |
1205.37 |
0.25% |
--- |
37 |
003029 |
吉大正元 |
0.20% |
31.66 |
1116.33 |
0.23% |
--- |
38 |
002222 |
福晶科技 |
0.17% |
59.51 |
941.45 |
0.19% |
--- |
39 |
02669 |
中海物业 |
0.12% |
89.50 |
649.77 |
0.13% |
--- |
40 |
02500 |
启明医疗-B |
0.11% |
47.80 |
608.97 |
0.12% |
--- |
41 |
000888 |
峨眉山A |
0.01% |
7.77 |
73.58 |
0.02% |
--- |
42 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301198 |
喜悦智行 |
0.00% |
0.34 |
8.23 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
9.84% |
2948.10 |
53065.80 |
11.01% |
527.64 (17.90%) |
2 |
601668 |
中国建筑 |
9.84% |
10303.72 |
53064.14 |
11.01% |
172.20 (1.67%) |
3 |
601166 |
兴业银行 |
8.13% |
2632.62 |
43833.08 |
9.10% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.87% |
1938.58 |
31676.40 |
6.57% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.83% |
996.90 |
31452.10 |
6.53% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.69% |
204.96 |
30698.91 |
6.37% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
5.19% |
2435.79 |
27987.25 |
5.81% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.99% |
466.44 |
21493.56 |
4.46% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.88% |
292.27 |
20953.10 |
4.35% |
22.47 (7.69%) |
10 |
600919 |
江苏银行 |
2.58% |
1867.62 |
13895.12 |
2.88% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.84% |
2948.10 |
53065.80 |
11.01% |
527.64 (17.90%) |
2 |
601668 |
中国建筑 |
9.84% |
10303.72 |
53064.14 |
11.01% |
172.20 (1.67%) |
3 |
601166 |
兴业银行 |
8.13% |
2632.62 |
43833.08 |
9.10% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.87% |
1938.58 |
31676.40 |
6.57% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.83% |
996.90 |
31452.10 |
6.53% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.69% |
204.96 |
30698.91 |
6.37% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
5.19% |
2435.79 |
27987.25 |
5.81% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.99% |
466.44 |
21493.56 |
4.46% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.88% |
292.27 |
20953.10 |
4.35% |
22.47 (7.69%) |
10 |
600919 |
江苏银行 |
2.58% |
1867.62 |
13895.12 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.33% |
10131.52 |
53899.67 |
8.93% |
-748.80 (-7.39%) |
2 |
601166 |
兴业银行 |
8.09% |
2632.62 |
52389.09 |
8.68% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.53% |
2420.46 |
42261.23 |
7.00% |
959.99 (39.66%) |
4 |
002142 |
宁波银行 |
5.51% |
996.90 |
35698.88 |
5.91% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
5.39% |
466.44 |
34861.73 |
5.77% |
50.10 (10.74%) |
6 |
03690 |
美团-W |
5.26% |
204.96 |
34039.76 |
5.64% |
新增 |
7 |
600383 |
金地集团 |
5.06% |
2435.79 |
32737.04 |
5.42% |
338.96 (13.92%) |
8 |
603259 |
药明康德 |
4.33% |
269.80 |
28056.89 |
4.65% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.02% |
1938.58 |
26035.13 |
4.31% |
366.02 (18.88%) |
10 |
002791 |
坚朗五金 |
2.67% |
133.36 |
17299.46 |
2.86% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
8.33% |
10131.52 |
53899.67 |
8.93% |
-748.80 (-7.39%) |
2 |
601166 |
兴业银行 |
8.09% |
2632.62 |
52389.09 |
8.68% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.53% |
2420.46 |
42261.23 |
7.00% |
959.99 (39.66%) |
4 |
002142 |
宁波银行 |
5.51% |
996.90 |
35698.88 |
5.91% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
5.39% |
466.44 |
34861.73 |
5.77% |
50.10 (10.74%) |
6 |
03690 |
美团-W |
5.26% |
204.96 |
34039.76 |
5.64% |
新增 |
7 |
600383 |
金地集团 |
5.06% |
2435.79 |
32737.04 |
5.42% |
338.96 (13.92%) |
8 |
603259 |
药明康德 |
4.33% |
269.80 |
28056.89 |
4.65% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.02% |
1938.58 |
26035.13 |
4.31% |
366.02 (18.88%) |
10 |
002791 |
坚朗五金 |
2.67% |
133.36 |
17299.46 |
2.86% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.45% |
78.41 |
15834.10 |
2.62% |
--- |
12 |
601888 |
中国中免 |
2.10% |
58.30 |
13580.63 |
2.25% |
--- |
13 |
600919 |
江苏银行 |
2.05% |
1867.62 |
13297.48 |
2.20% |
--- |
14 |
600519 |
贵州茅台 |
2.04% |
6.47 |
13231.15 |
2.19% |
--- |
15 |
603300 |
华铁应急 |
2.00% |
1628.41 |
12978.41 |
2.15% |
--- |
16 |
688202 |
美迪西 |
1.97% |
37.54 |
12749.16 |
2.11% |
--- |
17 |
300363 |
博腾股份 |
1.76% |
146.42 |
11419.30 |
1.89% |
--- |
18 |
601186 |
中国铁建 |
1.74% |
1422.85 |
11240.51 |
1.86% |
--- |
19 |
000498 |
山东路桥 |
1.70% |
1142.35 |
11035.14 |
1.83% |
--- |
20 |
300837 |
浙矿股份 |
1.60% |
256.14 |
10386.46 |
1.72% |
--- |
21 |
603279 |
景津装备 |
1.49% |
311.07 |
9646.16 |
1.60% |
--- |
22 |
000069 |
华侨城A |
1.44% |
1436.20 |
9320.95 |
1.54% |
--- |
23 |
00700 |
腾讯控股 |
1.29% |
27.45 |
8319.55 |
1.38% |
--- |
24 |
603678 |
火炬电子 |
1.23% |
170.77 |
7993.74 |
1.32% |
--- |
25 |
601899 |
紫金矿业 |
1.08% |
748.47 |
6983.24 |
1.16% |
--- |
26 |
002821 |
凯莱英 |
1.05% |
23.44 |
6774.39 |
1.12% |
--- |
27 |
600926 |
杭州银行 |
1.01% |
436.52 |
6539.07 |
1.08% |
--- |
28 |
601838 |
成都银行 |
1.01% |
395.07 |
6550.26 |
1.08% |
--- |
29 |
601390 |
中国中铁 |
1.00% |
1051.20 |
6454.37 |
1.07% |
--- |
30 |
300196 |
长海股份 |
0.78% |
267.54 |
5053.83 |
0.84% |
--- |
31 |
000568 |
泸州老窖 |
0.75% |
19.61 |
4834.65 |
0.80% |
--- |
32 |
06049 |
保利物业 |
0.74% |
111.60 |
4772.02 |
0.79% |
--- |
33 |
002034 |
旺能环境 |
0.67% |
211.70 |
4346.20 |
0.72% |
--- |
34 |
300138 |
晨光生物 |
0.64% |
265.38 |
4131.89 |
0.68% |
--- |
35 |
603456 |
九洲药业 |
0.56% |
70.57 |
3648.47 |
0.60% |
--- |
36 |
002928 |
华夏航空 |
0.55% |
300.06 |
3531.76 |
0.58% |
--- |
37 |
300627 |
华测导航 |
0.55% |
104.02 |
3577.25 |
0.59% |
--- |
38 |
000799 |
酒鬼酒 |
0.51% |
17.86 |
3317.69 |
0.55% |
--- |
39 |
600765 |
中航重机 |
0.49% |
99.43 |
3199.66 |
0.53% |
--- |
40 |
002966 |
苏州银行 |
0.42% |
449.42 |
2741.44 |
0.45% |
--- |
41 |
300015 |
爱尔眼科 |
0.41% |
59.26 |
2653.07 |
0.44% |
--- |
42 |
002254 |
泰和新材 |
0.34% |
132.33 |
2216.53 |
0.37% |
--- |
43 |
002833 |
弘亚数控 |
0.25% |
97.76 |
1630.62 |
0.27% |
--- |
44 |
02500 |
启明医疗-B |
0.11% |
47.80 |
715.57 |
0.12% |
--- |
45 |
688299 |
长阳科技 |
0.10% |
36.15 |
659.81 |
0.11% |
--- |
46 |
02669 |
中海物业 |
0.10% |
89.50 |
647.09 |
0.11% |
--- |
47 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
48 |
000888 |
峨眉山A |
0.01% |
7.77 |
71.25 |
0.01% |
--- |
49 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.01% |
--- |
50 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
99 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
100 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
101 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
102 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
103 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
601668 |
中国建筑 |
9.34% |
10880.31 |
59188.90 |
11.16% |
153.72 (1.41%) |
2 |
601166 |
兴业银行 |
8.59% |
2632.62 |
54416.21 |
10.26% |
122.79 (4.66%) |
3 |
002142 |
宁波银行 |
5.88% |
996.90 |
37273.98 |
7.03% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.78% |
269.80 |
30320.54 |
5.72% |
57.77 (21.41%) |
5 |
600383 |
金地集团 |
4.72% |
2096.83 |
29942.76 |
5.65% |
新增 |
6 |
600048 |
保利发展 |
4.08% |
1460.47 |
25850.32 |
4.87% |
372.53 (25.51%) |
7 |
01024 |
快手-W |
3.95% |
416.34 |
25055.34 |
4.72% |
新增 |
8 |
001979 |
招商蛇口 |
3.76% |
1572.56 |
23840.01 |
4.50% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
2.26% |
133.36 |
14305.53 |
2.70% |
0.00 (0.00%) |
10 |
603300 |
华铁应急 |
2.17% |
1163.15 |
13783.30 |
2.60% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
9.34% |
10880.31 |
59188.90 |
11.16% |
153.72 (1.41%) |
2 |
601166 |
兴业银行 |
8.59% |
2632.62 |
54416.21 |
10.26% |
122.79 (4.66%) |
3 |
002142 |
宁波银行 |
5.88% |
996.90 |
37273.98 |
7.03% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.78% |
269.80 |
30320.54 |
5.72% |
57.77 (21.41%) |
5 |
600383 |
金地集团 |
4.72% |
2096.83 |
29942.76 |
5.65% |
新增 |
6 |
600048 |
保利发展 |
4.08% |
1460.47 |
25850.32 |
4.87% |
372.53 (25.51%) |
7 |
01024 |
快手-W |
3.95% |
416.34 |
25055.34 |
4.72% |
新增 |
8 |
001979 |
招商蛇口 |
3.76% |
1572.56 |
23840.01 |
4.50% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
2.26% |
133.36 |
14305.53 |
2.70% |
0.00 (0.00%) |
10 |
603300 |
华铁应急 |
2.17% |
1163.15 |
13783.30 |
2.60% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
9.67% |
10726.59 |
53633.00 |
10.43% |
-896.88 (-8.36%) |
2 |
601166 |
兴业银行 |
8.61% |
2509.83 |
47787.10 |
9.29% |
238.70 (9.51%) |
3 |
002142 |
宁波银行 |
6.88% |
996.90 |
38161.20 |
7.42% |
90.63 (9.09%) |
4 |
603259 |
药明康德 |
4.53% |
212.03 |
25143.00 |
4.89% |
24.44 (11.53%) |
5 |
600011 |
华能国际 |
4.46% |
2556.28 |
24770.40 |
4.82% |
新增 |
6 |
002791 |
坚朗五金 |
4.36% |
133.36 |
24216.80 |
4.71% |
8.43 (6.32%) |
7 |
001979 |
招商蛇口 |
3.78% |
1572.56 |
20978.00 |
4.08% |
新增 |
8 |
600048 |
保利发展 |
3.06% |
1087.94 |
17004.50 |
3.31% |
0.00 (0.00%) |
9 |
603300 |
华铁应急 |
2.82% |
1163.15 |
15644.30 |
3.04% |
新增 |
10 |
300347 |
泰格医药 |
2.47% |
107.34 |
13717.60 |
2.67% |
19.36 (18.03%) |
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 |
601668 |
中国建筑 |
9.67% |
10726.59 |
53633.00 |
10.43% |
-896.88 (-8.36%) |
2 |
601166 |
兴业银行 |
8.61% |
2509.83 |
47787.10 |
9.29% |
238.70 (9.51%) |
3 |
002142 |
宁波银行 |
6.88% |
996.90 |
38161.20 |
7.42% |
90.63 (9.09%) |
4 |
603259 |
药明康德 |
4.53% |
212.03 |
25143.00 |
4.89% |
24.44 (11.53%) |
5 |
600011 |
华能国际 |
4.46% |
2556.28 |
24770.40 |
4.82% |
新增 |
6 |
002791 |
坚朗五金 |
4.36% |
133.36 |
24216.80 |
4.71% |
8.43 (6.32%) |
7 |
001979 |
招商蛇口 |
3.78% |
1572.56 |
20978.00 |
4.08% |
新增 |
8 |
600048 |
保利发展 |
3.06% |
1087.94 |
17004.50 |
3.31% |
0.00 (0.00%) |
9 |
603300 |
华铁应急 |
2.82% |
1163.15 |
15644.30 |
3.04% |
新增 |
10 |
300347 |
泰格医药 |
2.47% |
107.34 |
13717.60 |
2.67% |
19.36 (18.03%) |
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 |
601668 |
中国建筑 |
9.48% |
11623.47 |
55792.66 |
10.98% |
-627.41 (-5.40%) |
2 |
601166 |
兴业银行 |
7.06% |
2271.13 |
41561.64 |
8.18% |
-807.60 (-35.56%) |
3 |
002142 |
宁波银行 |
5.41% |
906.27 |
31855.39 |
6.27% |
568.97 (62.78%) |
4 |
603259 |
药明康德 |
4.87% |
187.59 |
28664.32 |
5.64% |
42.15 (22.47%) |
5 |
002821 |
凯莱英 |
3.71% |
48.94 |
21822.70 |
4.29% |
新增 |
6 |
002791 |
坚朗五金 |
2.92% |
124.93 |
17161.63 |
3.38% |
新增 |
7 |
300347 |
泰格医药 |
2.60% |
87.98 |
15308.78 |
3.01% |
64.97 (73.85%) |
8 |
600048 |
保利发展 |
2.59% |
1087.94 |
15263.80 |
3.00% |
新增 |
9 |
002568 |
百润股份 |
2.41% |
190.28 |
14173.96 |
2.79% |
145.23 (76.33%) |
10 |
601390 |
中国中铁 |
2.36% |
2451.60 |
13876.05 |
2.73% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
9.48% |
11623.47 |
55792.66 |
10.98% |
-627.41 (-5.40%) |
2 |
601166 |
兴业银行 |
7.06% |
2271.13 |
41561.64 |
8.18% |
-807.60 (-35.56%) |
3 |
002142 |
宁波银行 |
5.41% |
906.27 |
31855.39 |
6.27% |
568.97 (62.78%) |
4 |
603259 |
药明康德 |
4.87% |
187.59 |
28664.32 |
5.64% |
42.15 (22.47%) |
5 |
002821 |
凯莱英 |
3.71% |
48.94 |
21822.70 |
4.29% |
新增 |
6 |
002791 |
坚朗五金 |
2.92% |
124.93 |
17161.63 |
3.38% |
新增 |
7 |
300347 |
泰格医药 |
2.60% |
87.98 |
15308.78 |
3.01% |
64.97 (73.85%) |
8 |
600048 |
保利发展 |
2.59% |
1087.94 |
15263.80 |
3.00% |
新增 |
9 |
002568 |
百润股份 |
2.41% |
190.28 |
14173.96 |
2.79% |
145.23 (76.33%) |
10 |
601390 |
中国中铁 |
2.36% |
2451.60 |
13876.05 |
2.73% |
0.00 (0.00%) |
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 |
9.68% |
3078.73 |
63267.90 |
15.95% |
--- |
2 |
601668 |
中国建筑 |
8.72% |
12250.88 |
56966.59 |
14.36% |
--- |
3 |
601818 |
光大银行 |
4.95% |
8555.89 |
32341.27 |
8.15% |
--- |
4 |
601009 |
南京银行 |
4.36% |
2706.21 |
28469.36 |
7.18% |
--- |
5 |
603259 |
药明康德 |
3.49% |
145.44 |
22775.01 |
5.74% |
--- |
6 |
601838 |
成都银行 |
2.35% |
1217.08 |
15383.85 |
3.88% |
--- |
7 |
002142 |
宁波银行 |
2.01% |
337.30 |
13144.69 |
3.31% |
--- |
8 |
601186 |
中国铁建 |
1.97% |
1728.07 |
12839.56 |
3.24% |
--- |
9 |
601390 |
中国中铁 |
1.97% |
2451.60 |
12846.38 |
3.24% |
--- |
10 |
688299 |
长阳科技 |
1.54% |
373.69 |
10082.08 |
2.54% |
--- |
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 |
9.68% |
3078.73 |
63267.90 |
15.95% |
--- |
2 |
601668 |
中国建筑 |
8.72% |
12250.88 |
56966.59 |
14.36% |
--- |
3 |
601818 |
光大银行 |
4.95% |
8555.89 |
32341.27 |
8.15% |
--- |
4 |
601009 |
南京银行 |
4.36% |
2706.21 |
28469.36 |
7.18% |
--- |
5 |
603259 |
药明康德 |
3.49% |
145.44 |
22775.01 |
5.74% |
--- |
6 |
601838 |
成都银行 |
2.35% |
1217.08 |
15383.85 |
3.88% |
--- |
7 |
002142 |
宁波银行 |
2.01% |
337.30 |
13144.69 |
3.31% |
--- |
8 |
601186 |
中国铁建 |
1.97% |
1728.07 |
12839.56 |
3.24% |
--- |
9 |
601390 |
中国中铁 |
1.97% |
2451.60 |
12846.38 |
3.24% |
--- |
10 |
688299 |
长阳科技 |
1.54% |
373.69 |
10082.08 |
2.54% |
--- |
11 |
603986 |
兆易创新 |
1.31% |
45.54 |
8557.57 |
2.16% |
--- |
12 |
300015 |
爱尔眼科 |
1.23% |
113.47 |
8054.38 |
2.03% |
--- |
13 |
688200 |
华峰测控 |
1.20% |
16.63 |
7870.96 |
1.98% |
--- |
14 |
600188 |
兖州煤业 |
1.02% |
433.69 |
6661.48 |
1.68% |
--- |
15 |
002384 |
东山精密 |
0.96% |
299.93 |
6250.54 |
1.58% |
--- |
16 |
601577 |
长沙银行 |
0.92% |
672.42 |
6011.40 |
1.52% |
--- |
17 |
002928 |
华夏航空 |
0.85% |
390.60 |
5541.12 |
1.40% |
--- |
18 |
002555 |
三七互娱 |
0.84% |
227.70 |
5469.36 |
1.38% |
--- |
19 |
300661 |
圣邦股份 |
0.78% |
20.06 |
5069.94 |
1.28% |
--- |
20 |
600323 |
瀚蓝环境 |
0.76% |
228.76 |
4984.68 |
1.26% |
--- |
21 |
300251 |
光线传媒 |
0.73% |
440.65 |
4763.45 |
1.20% |
--- |
22 |
688268 |
华特气体 |
0.72% |
62.39 |
4690.39 |
1.18% |
--- |
23 |
603279 |
景津环保 |
0.69% |
203.23 |
4503.58 |
1.14% |
--- |
24 |
300347 |
泰格医药 |
0.68% |
23.01 |
4447.29 |
1.12% |
--- |
25 |
002568 |
百润股份 |
0.65% |
45.05 |
4270.10 |
1.08% |
--- |
26 |
603290 |
斯达半导 |
0.65% |
13.32 |
4262.40 |
1.07% |
--- |
27 |
603186 |
华正新材 |
0.53% |
94.81 |
3456.64 |
0.87% |
--- |
28 |
002034 |
旺能环境 |
0.52% |
211.70 |
3376.61 |
0.85% |
--- |
29 |
601677 |
明泰铝业 |
0.52% |
174.05 |
3402.68 |
0.86% |
--- |
30 |
600015 |
华夏银行 |
0.51% |
536.79 |
3322.75 |
0.84% |
--- |
31 |
002624 |
完美世界 |
0.48% |
130.41 |
3118.10 |
0.79% |
--- |
32 |
300138 |
晨光生物 |
0.43% |
181.57 |
2778.02 |
0.70% |
--- |
33 |
300196 |
长海股份 |
0.42% |
159.66 |
2739.77 |
0.69% |
--- |
34 |
002138 |
顺络电子 |
0.38% |
64.17 |
2487.87 |
0.63% |
--- |
35 |
603300 |
华铁应急 |
0.33% |
189.85 |
2150.96 |
0.54% |
--- |
36 |
300595 |
欧普康视 |
0.29% |
18.51 |
1917.21 |
0.48% |
--- |
37 |
300837 |
浙矿股份 |
0.25% |
34.94 |
1606.89 |
0.41% |
--- |
38 |
300627 |
华测导航 |
0.22% |
43.01 |
1467.07 |
0.37% |
--- |
39 |
002254 |
泰和新材 |
0.21% |
66.92 |
1356.47 |
0.34% |
--- |
40 |
603596 |
伯特利 |
0.21% |
38.52 |
1377.09 |
0.35% |
--- |
41 |
601689 |
拓普集团 |
0.20% |
34.79 |
1302.19 |
0.33% |
--- |
42 |
600859 |
王府井 |
0.18% |
40.12 |
1158.65 |
0.29% |
--- |
43 |
000888 |
峨眉山A |
0.01% |
7.77 |
49.81 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
47 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
48 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
56 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
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