中银优选灵活配置混合C
(012631)公募混合型
0.8772
-0.28%-0.0025
单位净值 [2024-04-30]
- 最近一月:0.03%
- 最近一季:9.51%
- 最近半年:-5.38%
- 今年以来:-2.91%
- 最近一年:-18.76%
- 最近两年:-14.04%
- 最近三年:---
- 成立以来:-11.81%
- 成立日期:2021-06-16
- 基金经理:王伟
- 产品类型:契约型开放式
- 最新份额:6.01亿
- 申购状态:可以申购
- 最新规模:25.06亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银优选灵活配置混合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 |
600519 |
贵州茅台 |
5.27% |
7.55 |
13031.30 |
6.68% |
-0.58 (-7.70%) |
2 |
300750 |
宁德时代 |
3.57% |
54.07 |
8827.97 |
4.53% |
24.56 (45.41%) |
3 |
002475 |
立讯精密 |
3.15% |
226.12 |
7789.83 |
3.99% |
191.32 (84.61%) |
4 |
600276 |
恒瑞医药 |
3.07% |
168.25 |
7610.04 |
3.90% |
22.62 (13.44%) |
5 |
601688 |
华泰证券 |
3.07% |
544.73 |
7598.98 |
3.90% |
318.89 (58.54%) |
6 |
000625 |
长安汽车 |
2.92% |
429.16 |
7222.76 |
3.70% |
新增 |
7 |
601689 |
拓普集团 |
2.73% |
91.96 |
6759.38 |
3.47% |
14.28 (15.53%) |
8 |
002517 |
恺英网络 |
2.72% |
602.53 |
6730.26 |
3.45% |
-77.05 (-12.79%) |
9 |
601318 |
中国平安 |
1.99% |
122.42 |
4933.50 |
2.53% |
-1.42 (-1.16%) |
10 |
688235 |
百济神州 |
1.96% |
34.93 |
4856.07 |
2.49% |
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 |
600519 |
贵州茅台 |
5.27% |
7.55 |
13031.30 |
6.68% |
-0.58 (-7.70%) |
2 |
300750 |
宁德时代 |
3.57% |
54.07 |
8827.97 |
4.53% |
24.56 (45.41%) |
3 |
002475 |
立讯精密 |
3.15% |
226.12 |
7789.83 |
3.99% |
191.32 (84.61%) |
4 |
600276 |
恒瑞医药 |
3.07% |
168.25 |
7610.04 |
3.90% |
22.62 (13.44%) |
5 |
601688 |
华泰证券 |
3.07% |
544.73 |
7598.98 |
3.90% |
318.89 (58.54%) |
6 |
000625 |
长安汽车 |
2.92% |
429.16 |
7222.76 |
3.70% |
新增 |
7 |
601689 |
拓普集团 |
2.73% |
91.96 |
6759.38 |
3.47% |
14.28 (15.53%) |
8 |
002517 |
恺英网络 |
2.72% |
602.53 |
6730.26 |
3.45% |
-77.05 (-12.79%) |
9 |
601318 |
中国平安 |
1.99% |
122.42 |
4933.50 |
2.53% |
-1.42 (-1.16%) |
10 |
688235 |
百济神州 |
1.96% |
34.93 |
4856.07 |
2.49% |
新增 |
11 |
600030 |
中信证券 |
1.76% |
213.61 |
4351.27 |
2.23% |
--- |
12 |
688025 |
杰普特 |
1.61% |
42.98 |
3977.60 |
2.04% |
--- |
13 |
002840 |
华统股份 |
1.58% |
188.47 |
3918.29 |
2.01% |
--- |
14 |
601601 |
中国太保 |
1.55% |
161.23 |
3834.16 |
1.97% |
--- |
15 |
300896 |
爱美客 |
1.53% |
12.84 |
3779.20 |
1.94% |
--- |
16 |
300122 |
智飞生物 |
1.50% |
60.91 |
3722.21 |
1.91% |
--- |
17 |
002050 |
三花智控 |
1.14% |
95.82 |
2817.11 |
1.44% |
--- |
18 |
002555 |
三七互娱 |
1.12% |
147.37 |
2772.03 |
1.42% |
--- |
19 |
002027 |
分众传媒 |
1.07% |
418.00 |
2641.76 |
1.35% |
--- |
20 |
688111 |
金山办公 |
1.07% |
8.39 |
2651.37 |
1.36% |
--- |
21 |
002020 |
京新药业 |
1.01% |
196.25 |
2496.33 |
1.28% |
--- |
22 |
300124 |
汇川技术 |
1.01% |
39.43 |
2489.61 |
1.28% |
--- |
23 |
600036 |
招商银行 |
0.99% |
88.30 |
2456.51 |
1.26% |
--- |
24 |
300765 |
新诺威 |
0.94% |
63.62 |
2329.76 |
1.19% |
--- |
25 |
603901 |
永创智能 |
0.92% |
192.07 |
2285.68 |
1.17% |
--- |
26 |
601888 |
中国中免 |
0.91% |
26.78 |
2241.22 |
1.15% |
--- |
27 |
688331 |
荣昌生物 |
0.82% |
32.90 |
2041.54 |
1.05% |
--- |
28 |
688488 |
艾迪药业 |
0.67% |
132.98 |
1663.63 |
0.85% |
--- |
29 |
601288 |
农业银行 |
0.66% |
452.05 |
1645.46 |
0.84% |
--- |
30 |
688182 |
灿勤科技 |
0.65% |
90.71 |
1612.81 |
0.83% |
--- |
31 |
601865 |
福莱特 |
0.64% |
59.04 |
1576.40 |
0.81% |
--- |
32 |
601328 |
交通银行 |
0.62% |
265.72 |
1525.23 |
0.78% |
--- |
33 |
603179 |
新泉股份 |
0.61% |
29.77 |
1509.64 |
0.77% |
--- |
34 |
002371 |
北方华创 |
0.59% |
5.98 |
1469.35 |
0.75% |
--- |
35 |
601899 |
紫金矿业 |
0.57% |
113.14 |
1409.72 |
0.72% |
--- |
36 |
000157 |
中联重科 |
0.56% |
214.04 |
1397.68 |
0.72% |
--- |
37 |
603606 |
东方电缆 |
0.54% |
31.07 |
1328.24 |
0.68% |
--- |
38 |
000661 |
长春高新 |
0.52% |
8.79 |
1281.58 |
0.66% |
--- |
39 |
300573 |
兴齐眼药 |
0.52% |
7.11 |
1296.66 |
0.66% |
--- |
40 |
603259 |
药明康德 |
0.52% |
17.68 |
1286.40 |
0.66% |
--- |
41 |
688169 |
石头科技 |
0.52% |
4.51 |
1275.99 |
0.65% |
--- |
42 |
601336 |
新华保险 |
0.51% |
40.27 |
1253.61 |
0.64% |
--- |
43 |
300274 |
阳光电源 |
0.50% |
14.02 |
1228.36 |
0.63% |
--- |
44 |
601615 |
明阳智能 |
0.50% |
98.34 |
1233.18 |
0.63% |
--- |
45 |
000516 |
国际医学 |
0.47% |
144.31 |
1170.35 |
0.60% |
--- |
46 |
000039 |
中集集团 |
0.43% |
139.20 |
1064.88 |
0.55% |
--- |
47 |
000651 |
格力电器 |
0.43% |
32.79 |
1054.85 |
0.54% |
--- |
48 |
002215 |
诺普信 |
0.43% |
127.43 |
1052.57 |
0.54% |
--- |
49 |
688062 |
迈威生物 |
0.43% |
32.81 |
1072.66 |
0.55% |
--- |
50 |
300769 |
德方纳米 |
0.42% |
16.97 |
1035.76 |
0.53% |
--- |
51 |
000526 |
学大教育 |
0.41% |
20.35 |
1017.30 |
0.52% |
--- |
52 |
002463 |
沪电股份 |
0.40% |
45.15 |
998.72 |
0.51% |
--- |
53 |
601919 |
中远海控 |
0.40% |
104.45 |
1000.64 |
0.51% |
--- |
54 |
300457 |
赢合科技 |
0.39% |
52.57 |
969.39 |
0.50% |
--- |
55 |
600764 |
中国海防 |
0.39% |
38.92 |
971.05 |
0.50% |
--- |
56 |
600760 |
中航沈飞 |
0.38% |
22.38 |
944.07 |
0.48% |
--- |
57 |
600826 |
兰生股份 |
0.37% |
102.98 |
910.34 |
0.47% |
--- |
58 |
688276 |
百克生物 |
0.36% |
16.15 |
884.98 |
0.45% |
--- |
59 |
002594 |
比亚迪 |
0.34% |
4.21 |
833.58 |
0.43% |
--- |
60 |
600763 |
通策医疗 |
0.33% |
10.82 |
827.19 |
0.42% |
--- |
61 |
688443 |
智翔金泰 |
0.33% |
20.44 |
816.59 |
0.42% |
--- |
62 |
601100 |
恒立液压 |
0.31% |
13.85 |
757.32 |
0.39% |
--- |
63 |
002920 |
德赛西威 |
0.30% |
5.70 |
738.21 |
0.38% |
--- |
64 |
000063 |
中兴通讯 |
0.28% |
26.62 |
704.91 |
0.36% |
--- |
65 |
002245 |
蔚蓝锂芯 |
0.28% |
81.99 |
698.55 |
0.36% |
--- |
66 |
002919 |
名臣健康 |
0.28% |
27.22 |
697.82 |
0.36% |
--- |
67 |
688012 |
中微公司 |
0.28% |
4.51 |
693.49 |
0.36% |
--- |
68 |
601012 |
隆基绿能 |
0.27% |
28.94 |
662.73 |
0.34% |
--- |
69 |
688351 |
微电生理 |
0.27% |
25.81 |
662.09 |
0.34% |
--- |
70 |
000807 |
云铝股份 |
0.26% |
51.80 |
633.00 |
0.32% |
--- |
71 |
300136 |
信维通信 |
0.26% |
26.94 |
635.78 |
0.33% |
--- |
72 |
600150 |
中国船舶 |
0.26% |
21.60 |
635.90 |
0.33% |
--- |
73 |
688772 |
珠海冠宇 |
0.26% |
29.53 |
649.95 |
0.33% |
--- |
74 |
688981 |
中芯国际 |
0.26% |
12.06 |
639.47 |
0.33% |
--- |
75 |
002252 |
上海莱士 |
0.25% |
77.77 |
622.16 |
0.32% |
--- |
76 |
601156 |
东航物流 |
0.25% |
41.16 |
608.34 |
0.31% |
--- |
77 |
000975 |
银泰黄金 |
0.24% |
39.22 |
588.30 |
0.30% |
--- |
78 |
002558 |
巨人网络 |
0.24% |
54.20 |
603.79 |
0.31% |
--- |
79 |
002832 |
比音勒芬 |
0.24% |
18.46 |
585.18 |
0.30% |
--- |
80 |
601233 |
桐昆股份 |
0.24% |
39.75 |
601.42 |
0.31% |
--- |
81 |
605117 |
德业股份 |
0.24% |
7.03 |
589.68 |
0.30% |
--- |
82 |
000951 |
中国重汽 |
0.23% |
42.36 |
565.93 |
0.29% |
--- |
83 |
300129 |
泰胜风能 |
0.23% |
53.14 |
572.32 |
0.29% |
--- |
84 |
688336 |
三生国健 |
0.23% |
25.14 |
565.92 |
0.29% |
--- |
85 |
001309 |
德明利 |
0.22% |
5.80 |
550.29 |
0.28% |
--- |
86 |
002739 |
万达电影 |
0.22% |
41.03 |
534.21 |
0.27% |
--- |
87 |
600601 |
方正科技 |
0.22% |
184.50 |
533.21 |
0.27% |
--- |
88 |
002019 |
亿帆医药 |
0.21% |
34.85 |
515.08 |
0.26% |
--- |
89 |
688333 |
铂力特 |
0.21% |
4.56 |
528.59 |
0.27% |
--- |
90 |
688356 |
键凯科技 |
0.21% |
4.89 |
520.13 |
0.27% |
--- |
91 |
603283 |
赛腾股份 |
0.20% |
6.70 |
486.15 |
0.25% |
--- |
92 |
002236 |
大华股份 |
0.19% |
26.04 |
480.44 |
0.25% |
--- |
93 |
002531 |
天顺风能 |
0.19% |
39.87 |
462.49 |
0.24% |
--- |
94 |
603728 |
鸣志电器 |
0.19% |
7.15 |
470.83 |
0.24% |
--- |
95 |
688569 |
铁科轨道 |
0.19% |
17.28 |
477.17 |
0.24% |
--- |
96 |
002472 |
双环传动 |
0.18% |
17.00 |
442.34 |
0.23% |
--- |
97 |
002607 |
中公教育 |
0.18% |
108.95 |
444.52 |
0.23% |
--- |
98 |
300602 |
飞荣达 |
0.18% |
25.08 |
453.20 |
0.23% |
--- |
99 |
300693 |
盛弘股份 |
0.17% |
14.40 |
430.70 |
0.22% |
--- |
100 |
000977 |
浪潮信息 |
0.16% |
12.03 |
399.40 |
0.20% |
--- |
101 |
603806 |
福斯特 |
0.16% |
16.44 |
399.00 |
0.20% |
--- |
102 |
688328 |
深科达 |
0.16% |
8.92 |
400.08 |
0.21% |
--- |
103 |
688188 |
柏楚电子 |
0.15% |
1.46 |
370.20 |
0.19% |
--- |
104 |
300413 |
芒果超媒 |
0.14% |
13.34 |
336.17 |
0.17% |
--- |
105 |
301456 |
盘古智能 |
0.14% |
11.10 |
341.88 |
0.18% |
--- |
106 |
003021 |
兆威机电 |
0.13% |
3.38 |
317.69 |
0.16% |
--- |
107 |
002465 |
海格通信 |
0.12% |
23.41 |
300.82 |
0.15% |
--- |
108 |
002487 |
大金重工 |
0.11% |
10.28 |
273.65 |
0.14% |
--- |
109 |
002755 |
奥赛康 |
0.11% |
25.48 |
275.69 |
0.14% |
--- |
110 |
300475 |
香农芯创 |
0.11% |
8.27 |
279.44 |
0.14% |
--- |
111 |
605296 |
神农集团 |
0.11% |
9.11 |
280.07 |
0.14% |
--- |
112 |
002001 |
新和成 |
0.10% |
15.22 |
258.06 |
0.13% |
--- |
113 |
300718 |
长盛轴承 |
0.10% |
13.41 |
248.76 |
0.13% |
--- |
114 |
301155 |
海力风电 |
0.10% |
4.29 |
253.75 |
0.13% |
--- |
115 |
301239 |
普瑞眼科 |
0.10% |
2.97 |
255.42 |
0.13% |
--- |
116 |
688260 |
昀冢科技 |
0.10% |
8.21 |
248.84 |
0.13% |
--- |
117 |
688390 |
固德威 |
0.10% |
1.86 |
242.63 |
0.12% |
--- |
118 |
300763 |
锦浪科技 |
0.09% |
3.19 |
222.98 |
0.11% |
--- |
119 |
688578 |
艾力斯 |
0.08% |
4.59 |
191.42 |
0.10% |
--- |
120 |
301185 |
鸥玛软件 |
0.01% |
1.02 |
20.77 |
0.01% |
--- |
121 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
122 |
000888 |
峨眉山A |
0.00% |
0.65 |
5.82 |
0.00% |
--- |
123 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
125 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
127 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
128 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.12 |
0.00% |
--- |
131 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
301153 |
中科江南 |
0.00% |
0.07 |
5.60 |
0.00% |
--- |
133 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
134 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
135 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
136 |
301181 |
标榜股份 |
0.00% |
0.33 |
9.41 |
0.00% |
--- |
137 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.01% |
--- |
138 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
139 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
140 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
142 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
143 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
145 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
146 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.01% |
--- |
147 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
148 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
149 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
150 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
151 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
152 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
153 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
154 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
155 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
156 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
157 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
158 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
159 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
160 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
161 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
162 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
163 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
164 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.01% |
--- |
165 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
166 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
167 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
168 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
169 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
170 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
171 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
172 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
173 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
174 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
175 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
176 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
177 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
178 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
179 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
180 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
181 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
182 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
183 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
184 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
185 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
186 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
188 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
189 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
190 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
191 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
192 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
193 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
194 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
195 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
196 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
197 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
198 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
199 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
200 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
201 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
202 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
203 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
204 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
205 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
206 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
207 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
208 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
209 |
603529 |
爱玛科技 |
0.00% |
0.39 |
9.68 |
0.00% |
--- |
210 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
211 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
212 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
213 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
214 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
215 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
216 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
217 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
218 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
219 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
220 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
221 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
222 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
223 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
224 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
225 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
226 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
227 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
228 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
229 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
230 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
231 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
232 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
233 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
234 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
235 |
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 |
600519 |
贵州茅台 |
4.32% |
8.13 |
13749.86 |
5.72% |
-2.61 (-32.10%) |
2 |
002555 |
三七互娱 |
4.24% |
386.25 |
13472.40 |
5.60% |
新增 |
3 |
002517 |
恺英网络 |
3.36% |
679.58 |
10696.59 |
4.45% |
新增 |
4 |
688111 |
金山办公 |
2.67% |
17.96 |
8480.69 |
3.53% |
-7.20 (-40.10%) |
5 |
300308 |
中际旭创 |
2.19% |
47.28 |
6971.44 |
2.90% |
新增 |
6 |
600276 |
恒瑞医药 |
2.19% |
145.63 |
6975.78 |
2.90% |
-29.74 (-20.42%) |
7 |
300750 |
宁德时代 |
2.12% |
29.52 |
6753.38 |
2.81% |
-14.91 (-50.53%) |
8 |
601689 |
拓普集团 |
1.97% |
77.68 |
6269.13 |
2.61% |
44.50 (57.29%) |
9 |
000063 |
中兴通讯 |
1.83% |
127.92 |
5825.50 |
2.42% |
新增 |
10 |
601318 |
中国平安 |
1.81% |
123.84 |
5746.14 |
2.39% |
-35.47 (-28.64%) |
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 |
600519 |
贵州茅台 |
4.32% |
8.13 |
13749.86 |
5.72% |
-2.61 (-32.10%) |
2 |
002555 |
三七互娱 |
4.24% |
386.25 |
13472.40 |
5.60% |
新增 |
3 |
002517 |
恺英网络 |
3.36% |
679.58 |
10696.59 |
4.45% |
新增 |
4 |
688111 |
金山办公 |
2.67% |
17.96 |
8480.69 |
3.53% |
-7.20 (-40.10%) |
5 |
300308 |
中际旭创 |
2.19% |
47.28 |
6971.44 |
2.90% |
新增 |
6 |
600276 |
恒瑞医药 |
2.19% |
145.63 |
6975.78 |
2.90% |
-29.74 (-20.42%) |
7 |
300750 |
宁德时代 |
2.12% |
29.52 |
6753.38 |
2.81% |
-14.91 (-50.53%) |
8 |
601689 |
拓普集团 |
1.97% |
77.68 |
6269.13 |
2.61% |
44.50 (57.29%) |
9 |
000063 |
中兴通讯 |
1.83% |
127.92 |
5825.50 |
2.42% |
新增 |
10 |
601318 |
中国平安 |
1.81% |
123.84 |
5746.14 |
2.39% |
-35.47 (-28.64%) |
11 |
601138 |
工业富联 |
1.72% |
216.61 |
5458.57 |
2.27% |
--- |
12 |
002558 |
巨人网络 |
1.68% |
298.15 |
5345.83 |
2.22% |
--- |
13 |
002919 |
名臣健康 |
1.57% |
110.57 |
4986.53 |
2.07% |
--- |
14 |
300389 |
艾比森 |
1.33% |
207.93 |
4235.54 |
1.76% |
--- |
15 |
601288 |
农业银行 |
1.22% |
1102.78 |
3892.81 |
1.62% |
--- |
16 |
601328 |
交通银行 |
1.20% |
655.41 |
3801.38 |
1.58% |
--- |
17 |
002027 |
分众传媒 |
1.19% |
553.77 |
3771.18 |
1.57% |
--- |
18 |
300896 |
爱美客 |
1.13% |
8.10 |
3604.09 |
1.50% |
--- |
19 |
000921 |
海信家电 |
1.11% |
130.61 |
3519.94 |
1.46% |
--- |
20 |
002020 |
京新药业 |
1.11% |
275.86 |
3536.55 |
1.47% |
--- |
21 |
300494 |
盛天网络 |
1.08% |
138.65 |
3437.23 |
1.43% |
--- |
22 |
000977 |
浪潮信息 |
1.04% |
68.46 |
3320.28 |
1.38% |
--- |
23 |
002594 |
比亚迪 |
1.02% |
12.52 |
3233.54 |
1.35% |
--- |
24 |
601688 |
华泰证券 |
0.98% |
225.84 |
3109.82 |
1.29% |
--- |
25 |
688182 |
灿勤科技 |
0.98% |
123.29 |
3110.52 |
1.29% |
--- |
26 |
002605 |
姚记科技 |
0.97% |
66.22 |
3074.59 |
1.28% |
--- |
27 |
002050 |
三花智控 |
0.91% |
95.82 |
2899.51 |
1.21% |
--- |
28 |
603901 |
永创智能 |
0.88% |
192.07 |
2796.59 |
1.16% |
--- |
29 |
300533 |
冰川网络 |
0.80% |
51.09 |
2552.71 |
1.06% |
--- |
30 |
002230 |
科大讯飞 |
0.77% |
35.84 |
2435.35 |
1.01% |
--- |
31 |
601111 |
中国国航 |
0.74% |
284.24 |
2342.14 |
0.97% |
--- |
32 |
002568 |
百润股份 |
0.72% |
62.71 |
2279.48 |
0.95% |
--- |
33 |
603728 |
鸣志电器 |
0.72% |
28.63 |
2298.99 |
0.96% |
--- |
34 |
601865 |
福莱特 |
0.71% |
58.32 |
2245.95 |
0.93% |
--- |
35 |
688036 |
传音控股 |
0.68% |
14.77 |
2170.57 |
0.90% |
--- |
36 |
688569 |
铁科轨道 |
0.63% |
47.84 |
2012.84 |
0.84% |
--- |
37 |
002371 |
北方华创 |
0.60% |
5.98 |
1899.55 |
0.79% |
--- |
38 |
300002 |
神州泰岳 |
0.60% |
135.32 |
1894.48 |
0.79% |
--- |
39 |
002602 |
世纪华通 |
0.59% |
246.61 |
1871.74 |
0.78% |
--- |
40 |
688488 |
艾迪药业 |
0.59% |
153.23 |
1887.85 |
0.79% |
--- |
41 |
301030 |
仕净科技 |
0.58% |
26.82 |
1853.26 |
0.77% |
--- |
42 |
601857 |
中国石油 |
0.57% |
241.07 |
1800.79 |
0.75% |
--- |
43 |
003031 |
中瓷电子 |
0.56% |
13.26 |
1765.17 |
0.73% |
--- |
44 |
300274 |
阳光电源 |
0.56% |
15.18 |
1770.91 |
0.74% |
--- |
45 |
300394 |
天孚通信 |
0.55% |
16.31 |
1742.40 |
0.72% |
--- |
46 |
002472 |
双环传动 |
0.54% |
47.61 |
1728.24 |
0.72% |
--- |
47 |
300502 |
新易盛 |
0.54% |
25.37 |
1724.65 |
0.72% |
--- |
48 |
688025 |
杰普特 |
0.53% |
19.44 |
1698.32 |
0.71% |
--- |
49 |
600312 |
平高电气 |
0.51% |
131.43 |
1628.42 |
0.68% |
--- |
50 |
600587 |
新华医疗 |
0.50% |
45.31 |
1600.80 |
0.67% |
--- |
51 |
002236 |
大华股份 |
0.48% |
76.59 |
1512.65 |
0.63% |
--- |
52 |
300413 |
芒果超媒 |
0.48% |
44.66 |
1527.82 |
0.64% |
--- |
53 |
600060 |
海信视像 |
0.48% |
61.72 |
1527.57 |
0.64% |
--- |
54 |
600732 |
爱旭股份 |
0.48% |
49.40 |
1519.17 |
0.63% |
--- |
55 |
002429 |
兆驰股份 |
0.46% |
263.60 |
1449.80 |
0.60% |
--- |
56 |
688668 |
鼎通科技 |
0.44% |
14.29 |
1398.02 |
0.58% |
--- |
57 |
002920 |
德赛西威 |
0.43% |
8.72 |
1358.66 |
0.57% |
--- |
58 |
603179 |
新泉股份 |
0.43% |
31.28 |
1372.88 |
0.57% |
--- |
59 |
300570 |
太辰光 |
0.42% |
24.44 |
1337.00 |
0.56% |
--- |
60 |
600150 |
中国船舶 |
0.42% |
40.39 |
1329.23 |
0.55% |
--- |
61 |
000516 |
国际医学 |
0.38% |
144.31 |
1213.65 |
0.50% |
--- |
62 |
000651 |
格力电器 |
0.38% |
32.79 |
1197.16 |
0.50% |
--- |
63 |
002475 |
立讯精密 |
0.36% |
34.80 |
1129.26 |
0.47% |
--- |
64 |
301185 |
鸥玛软件 |
0.36% |
34.20 |
1129.30 |
0.47% |
--- |
65 |
601669 |
中国电建 |
0.36% |
201.86 |
1142.53 |
0.48% |
--- |
66 |
688195 |
腾景科技 |
0.36% |
21.39 |
1143.03 |
0.48% |
--- |
67 |
600845 |
宝信软件 |
0.34% |
21.58 |
1096.43 |
0.46% |
--- |
68 |
603305 |
旭升集团 |
0.34% |
39.06 |
1088.71 |
0.45% |
--- |
69 |
000951 |
中国重汽 |
0.32% |
60.51 |
1019.59 |
0.42% |
--- |
70 |
601186 |
中国铁建 |
0.32% |
102.89 |
1013.47 |
0.42% |
--- |
71 |
688012 |
中微公司 |
0.31% |
6.30 |
985.87 |
0.41% |
--- |
72 |
688066 |
航天宏图 |
0.30% |
15.43 |
939.66 |
0.39% |
--- |
73 |
600633 |
浙数文化 |
0.26% |
51.31 |
831.74 |
0.35% |
--- |
74 |
601100 |
恒立液压 |
0.26% |
12.78 |
822.14 |
0.34% |
--- |
75 |
689009 |
九号公司 |
0.26% |
22.40 |
825.59 |
0.34% |
--- |
76 |
002079 |
苏州固锝 |
0.25% |
55.06 |
803.88 |
0.33% |
--- |
77 |
600028 |
中国石化 |
0.25% |
124.75 |
793.41 |
0.33% |
--- |
78 |
688072 |
拓荆科技 |
0.25% |
1.86 |
793.07 |
0.33% |
--- |
79 |
601333 |
广深铁路 |
0.24% |
194.82 |
771.49 |
0.32% |
--- |
80 |
605117 |
德业股份 |
0.23% |
4.91 |
733.69 |
0.31% |
--- |
81 |
002832 |
比音勒芬 |
0.21% |
18.46 |
653.67 |
0.27% |
--- |
82 |
688279 |
峰岹科技 |
0.21% |
5.00 |
659.66 |
0.27% |
--- |
83 |
601899 |
紫金矿业 |
0.20% |
55.59 |
632.06 |
0.26% |
--- |
84 |
600629 |
华建集团 |
0.19% |
88.61 |
618.47 |
0.26% |
--- |
85 |
601012 |
隆基绿能 |
0.19% |
21.44 |
614.68 |
0.26% |
--- |
86 |
603806 |
福斯特 |
0.19% |
16.44 |
611.40 |
0.25% |
--- |
87 |
002351 |
漫步者 |
0.15% |
23.11 |
477.91 |
0.20% |
--- |
88 |
603667 |
五洲新春 |
0.15% |
32.94 |
490.15 |
0.20% |
--- |
89 |
688160 |
步科股份 |
0.15% |
5.80 |
484.61 |
0.20% |
--- |
90 |
300776 |
帝尔激光 |
0.13% |
6.23 |
404.33 |
0.17% |
--- |
91 |
301168 |
通灵股份 |
0.13% |
6.49 |
404.33 |
0.17% |
--- |
92 |
688678 |
福立旺 |
0.12% |
17.71 |
376.42 |
0.16% |
--- |
93 |
688698 |
伟创电气 |
0.12% |
9.16 |
366.39 |
0.15% |
--- |
94 |
605589 |
圣泉集团 |
0.11% |
15.53 |
337.62 |
0.14% |
--- |
95 |
002126 |
银轮股份 |
0.10% |
18.18 |
321.79 |
0.13% |
--- |
96 |
300161 |
华中数控 |
0.10% |
5.71 |
305.60 |
0.13% |
--- |
97 |
300423 |
昇辉科技 |
0.10% |
25.20 |
307.94 |
0.13% |
--- |
98 |
300688 |
创业黑马 |
0.10% |
9.46 |
328.36 |
0.14% |
--- |
99 |
600760 |
中航沈飞 |
0.10% |
7.03 |
316.26 |
0.13% |
--- |
100 |
600761 |
安徽合力 |
0.10% |
16.00 |
318.88 |
0.13% |
--- |
101 |
601801 |
皖新传媒 |
0.10% |
33.45 |
314.10 |
0.13% |
--- |
102 |
688503 |
聚和材料 |
0.10% |
3.12 |
304.04 |
0.13% |
--- |
103 |
300280 |
紫天科技 |
0.09% |
5.93 |
283.28 |
0.12% |
--- |
104 |
300842 |
帝科股份 |
0.09% |
3.27 |
299.01 |
0.12% |
--- |
105 |
688568 |
中科星图 |
0.09% |
3.74 |
301.45 |
0.13% |
--- |
106 |
601222 |
林洋能源 |
0.05% |
19.84 |
162.49 |
0.07% |
--- |
107 |
688349 |
三一重能 |
0.03% |
3.26 |
104.94 |
0.04% |
--- |
108 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
109 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
110 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
111 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
112 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
113 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
114 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
115 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
116 |
000888 |
峨眉山A |
0.00% |
0.65 |
7.47 |
0.00% |
--- |
117 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
125 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
127 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
128 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
132 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
133 |
301181 |
标榜股份 |
0.00% |
0.33 |
10.03 |
0.00% |
--- |
134 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
135 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
136 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
137 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
139 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
140 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
141 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
142 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
143 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.01% |
--- |
144 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
145 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
146 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
147 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
148 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
149 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
150 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
151 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
152 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
153 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
154 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
155 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
156 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
157 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
158 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
159 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
160 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
161 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
162 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
165 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
166 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
167 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
168 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
169 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
170 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
171 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
172 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
173 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
174 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
175 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
176 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
177 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
178 |
603529 |
爱玛科技 |
0.00% |
0.39 |
12.45 |
0.01% |
--- |
179 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
180 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
181 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
182 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
183 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
184 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
185 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
186 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
187 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
188 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
189 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
190 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
191 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
192 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
193 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
194 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
195 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
197 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
198 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
199 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
200 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
201 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
202 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
203 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
10.74 |
18550.74 |
6.13% |
5.31 (49.43%) |
2 |
300750 |
宁德时代 |
4.05% |
44.43 |
17480.52 |
5.77% |
17.17 (38.65%) |
3 |
300910 |
瑞丰新材 |
4.05% |
141.69 |
17471.61 |
5.77% |
新增 |
4 |
002568 |
百润股份 |
2.15% |
247.98 |
9264.51 |
3.06% |
新增 |
5 |
002020 |
京新药业 |
2.13% |
753.46 |
9177.17 |
3.03% |
新增 |
6 |
600763 |
通策医疗 |
1.95% |
54.92 |
8401.51 |
2.78% |
新增 |
7 |
600233 |
圆通速递 |
1.79% |
384.31 |
7720.70 |
2.55% |
-19.11 (-4.97%) |
8 |
300763 |
锦浪科技 |
1.76% |
42.08 |
7576.54 |
2.50% |
1.50 (3.56%) |
9 |
601318 |
中国平安 |
1.74% |
159.31 |
7487.57 |
2.47% |
新增 |
10 |
601111 |
中国国航 |
1.73% |
705.82 |
7481.69 |
2.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
10.74 |
18550.74 |
6.13% |
5.31 (49.43%) |
2 |
300750 |
宁德时代 |
4.05% |
44.43 |
17480.52 |
5.77% |
17.17 (38.65%) |
3 |
300910 |
瑞丰新材 |
4.05% |
141.69 |
17471.61 |
5.77% |
新增 |
4 |
002568 |
百润股份 |
2.15% |
247.98 |
9264.51 |
3.06% |
新增 |
5 |
002020 |
京新药业 |
2.13% |
753.46 |
9177.17 |
3.03% |
新增 |
6 |
600763 |
通策医疗 |
1.95% |
54.92 |
8401.51 |
2.78% |
新增 |
7 |
600233 |
圆通速递 |
1.79% |
384.31 |
7720.70 |
2.55% |
-19.11 (-4.97%) |
8 |
300763 |
锦浪科技 |
1.76% |
42.08 |
7576.54 |
2.50% |
1.50 (3.56%) |
9 |
601318 |
中国平安 |
1.74% |
159.31 |
7487.57 |
2.47% |
新增 |
10 |
601111 |
中国国航 |
1.73% |
705.82 |
7481.69 |
2.47% |
新增 |
11 |
603901 |
永创智能 |
1.62% |
441.12 |
6969.75 |
2.30% |
--- |
12 |
600276 |
恒瑞医药 |
1.57% |
175.37 |
6757.03 |
2.23% |
--- |
13 |
688111 |
金山办公 |
1.54% |
25.16 |
6654.86 |
2.20% |
--- |
14 |
300360 |
炬华科技 |
1.47% |
436.42 |
6349.98 |
2.10% |
--- |
15 |
600298 |
安琪酵母 |
1.37% |
130.60 |
5905.55 |
1.95% |
--- |
16 |
300896 |
爱美客 |
1.34% |
10.20 |
5776.77 |
1.91% |
--- |
17 |
002709 |
天赐材料 |
1.32% |
129.93 |
5698.88 |
1.88% |
--- |
18 |
002865 |
钧达股份 |
1.30% |
30.28 |
5605.70 |
1.85% |
--- |
19 |
605117 |
德业股份 |
1.23% |
16.05 |
5315.99 |
1.76% |
--- |
20 |
000516 |
国际医学 |
1.20% |
422.02 |
5165.52 |
1.71% |
--- |
21 |
603179 |
新泉股份 |
1.18% |
132.30 |
5092.23 |
1.68% |
--- |
22 |
002415 |
海康威视 |
1.06% |
131.75 |
4569.09 |
1.51% |
--- |
23 |
002271 |
东方雨虹 |
1.05% |
135.49 |
4548.32 |
1.50% |
--- |
24 |
002027 |
分众传媒 |
1.00% |
647.04 |
4322.23 |
1.43% |
--- |
25 |
002294 |
信立泰 |
0.99% |
130.15 |
4275.56 |
1.41% |
--- |
26 |
002389 |
航天彩虹 |
0.99% |
206.84 |
4254.70 |
1.41% |
--- |
27 |
002791 |
坚朗五金 |
0.97% |
40.36 |
4195.42 |
1.39% |
--- |
28 |
603613 |
国联股份 |
0.97% |
47.16 |
4170.83 |
1.38% |
--- |
29 |
600570 |
恒生电子 |
0.95% |
100.89 |
4081.81 |
1.35% |
--- |
30 |
000951 |
中国重汽 |
0.93% |
271.20 |
4024.67 |
1.33% |
--- |
31 |
002371 |
北方华创 |
0.89% |
17.10 |
3852.63 |
1.27% |
--- |
32 |
001979 |
招商蛇口 |
0.87% |
297.56 |
3758.18 |
1.24% |
--- |
33 |
002594 |
比亚迪 |
0.83% |
13.94 |
3582.16 |
1.18% |
--- |
34 |
600522 |
中天科技 |
0.80% |
214.62 |
3466.13 |
1.15% |
--- |
35 |
300124 |
汇川技术 |
0.78% |
48.44 |
3366.58 |
1.11% |
--- |
36 |
603737 |
三棵树 |
0.75% |
28.41 |
3233.59 |
1.07% |
--- |
37 |
300203 |
聚光科技 |
0.70% |
89.08 |
3019.81 |
1.00% |
--- |
38 |
300633 |
开立医疗 |
0.70% |
55.36 |
3035.39 |
1.00% |
--- |
39 |
688700 |
东威科技 |
0.67% |
20.21 |
2893.72 |
0.96% |
--- |
40 |
603801 |
志邦家居 |
0.60% |
95.50 |
2567.15 |
0.85% |
--- |
41 |
688308 |
欧科亿 |
0.58% |
32.88 |
2482.11 |
0.82% |
--- |
42 |
000651 |
格力电器 |
0.51% |
68.04 |
2199.05 |
0.73% |
--- |
43 |
688123 |
聚辰股份 |
0.50% |
21.35 |
2161.02 |
0.71% |
--- |
44 |
001269 |
欧晶科技 |
0.49% |
21.12 |
2095.95 |
0.69% |
--- |
45 |
300014 |
亿纬锂能 |
0.49% |
23.96 |
2106.08 |
0.70% |
--- |
46 |
688212 |
澳华内镜 |
0.49% |
32.06 |
2099.47 |
0.69% |
--- |
47 |
600009 |
上海机场 |
0.48% |
36.14 |
2085.64 |
0.69% |
--- |
48 |
002050 |
三花智控 |
0.46% |
94.15 |
1997.86 |
0.66% |
--- |
49 |
002384 |
东山精密 |
0.46% |
79.82 |
1973.95 |
0.65% |
--- |
50 |
601689 |
拓普集团 |
0.45% |
33.18 |
1943.68 |
0.64% |
--- |
51 |
000002 |
万科A |
0.44% |
103.70 |
1887.34 |
0.62% |
--- |
52 |
300438 |
鹏辉能源 |
0.43% |
24.00 |
1871.76 |
0.62% |
--- |
53 |
301239 |
普瑞眼科 |
0.43% |
26.22 |
1850.79 |
0.61% |
--- |
54 |
603699 |
纽威股份 |
0.43% |
167.76 |
1862.11 |
0.62% |
--- |
55 |
688271 |
联影医疗 |
0.42% |
10.12 |
1791.52 |
0.59% |
--- |
56 |
000807 |
云铝股份 |
0.38% |
145.85 |
1621.85 |
0.54% |
--- |
57 |
603170 |
宝立食品 |
0.38% |
57.62 |
1632.37 |
0.54% |
--- |
58 |
301312 |
智立方 |
0.37% |
18.52 |
1580.08 |
0.52% |
--- |
59 |
000858 |
五粮液 |
0.33% |
7.89 |
1425.64 |
0.47% |
--- |
60 |
688382 |
益方生物 |
0.33% |
106.28 |
1411.44 |
0.47% |
--- |
61 |
000568 |
泸州老窖 |
0.32% |
6.19 |
1388.74 |
0.46% |
--- |
62 |
603871 |
嘉友国际 |
0.32% |
61.73 |
1395.10 |
0.46% |
--- |
63 |
002063 |
远光软件 |
0.31% |
174.95 |
1327.87 |
0.44% |
--- |
64 |
603529 |
爱玛科技 |
0.31% |
29.35 |
1346.17 |
0.44% |
--- |
65 |
688363 |
华熙生物 |
0.31% |
10.03 |
1356.49 |
0.45% |
--- |
66 |
300957 |
贝泰妮 |
0.30% |
8.56 |
1277.49 |
0.42% |
--- |
67 |
301267 |
华厦眼科 |
0.30% |
17.61 |
1286.65 |
0.43% |
--- |
68 |
002179 |
中航光电 |
0.28% |
20.70 |
1195.63 |
0.39% |
--- |
69 |
301283 |
聚胶股份 |
0.28% |
22.20 |
1193.20 |
0.39% |
--- |
70 |
601021 |
春秋航空 |
0.23% |
15.74 |
1011.29 |
0.33% |
--- |
71 |
688235 |
百济神州 |
0.23% |
7.45 |
986.85 |
0.33% |
--- |
72 |
601155 |
新城控股 |
0.20% |
42.15 |
864.08 |
0.29% |
--- |
73 |
002078 |
太阳纸业 |
0.19% |
70.68 |
814.23 |
0.27% |
--- |
74 |
300661 |
圣邦股份 |
0.19% |
4.84 |
835.38 |
0.28% |
--- |
75 |
002219 |
新里程 |
0.10% |
108.15 |
426.11 |
0.14% |
--- |
76 |
300212 |
易华录 |
0.09% |
18.80 |
383.68 |
0.13% |
--- |
77 |
688047 |
龙芯中科 |
0.02% |
0.83 |
71.31 |
0.02% |
--- |
78 |
688270 |
臻镭科技 |
0.01% |
0.37 |
42.97 |
0.01% |
--- |
79 |
688381 |
帝奥微 |
0.01% |
0.74 |
29.24 |
0.01% |
--- |
80 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
81 |
000888 |
峨眉山A |
0.00% |
0.65 |
6.17 |
0.00% |
--- |
82 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
84 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
87 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
90 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
97 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.00% |
--- |
99 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
107 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
114 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
115 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
116 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.01% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
136 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
137 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.01% |
--- |
138 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
139 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
140 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
141 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.22% |
27.26 |
10928.14 |
4.42% |
0.89 (3.26%) |
2 |
600519 |
贵州茅台 |
2.99% |
5.43 |
10170.67 |
4.11% |
1.24 (22.83%) |
3 |
605117 |
德业股份 |
2.79% |
22.59 |
9492.12 |
3.84% |
-25.27 (-111.86%) |
4 |
300763 |
锦浪科技 |
2.50% |
40.58 |
8483.16 |
3.43% |
-27.43 (-67.60%) |
5 |
600233 |
圆通速递 |
2.46% |
403.42 |
8370.88 |
3.39% |
-36.86 (-9.14%) |
6 |
600522 |
中天科技 |
2.14% |
322.89 |
7255.34 |
2.94% |
14.27 (4.42%) |
7 |
002466 |
天齐锂业 |
1.84% |
62.41 |
6265.96 |
2.54% |
-37.49 (-60.07%) |
8 |
001979 |
招商蛇口 |
1.81% |
375.46 |
6135.02 |
2.48% |
新增 |
9 |
300498 |
温氏股份 |
1.64% |
272.05 |
5579.76 |
2.26% |
-51.17 (-18.81%) |
10 |
002791 |
坚朗五金 |
1.62% |
62.29 |
5514.53 |
2.23% |
57.16 (91.76%) |
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 |
300750 |
宁德时代 |
3.22% |
27.26 |
10928.14 |
4.42% |
0.89 (3.26%) |
2 |
600519 |
贵州茅台 |
2.99% |
5.43 |
10170.67 |
4.11% |
1.24 (22.83%) |
3 |
605117 |
德业股份 |
2.79% |
22.59 |
9492.12 |
3.84% |
-25.27 (-111.86%) |
4 |
300763 |
锦浪科技 |
2.50% |
40.58 |
8483.16 |
3.43% |
-27.43 (-67.60%) |
5 |
600233 |
圆通速递 |
2.46% |
403.42 |
8370.88 |
3.39% |
-36.86 (-9.14%) |
6 |
600522 |
中天科技 |
2.14% |
322.89 |
7255.34 |
2.94% |
14.27 (4.42%) |
7 |
002466 |
天齐锂业 |
1.84% |
62.41 |
6265.96 |
2.54% |
-37.49 (-60.07%) |
8 |
001979 |
招商蛇口 |
1.81% |
375.46 |
6135.02 |
2.48% |
新增 |
9 |
300498 |
温氏股份 |
1.64% |
272.05 |
5579.76 |
2.26% |
-51.17 (-18.81%) |
10 |
002791 |
坚朗五金 |
1.62% |
62.29 |
5514.53 |
2.23% |
57.16 (91.76%) |
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 |
300750 |
宁德时代 |
4.81% |
26.37 |
14081.42 |
6.25% |
-2.03 (-7.70%) |
2 |
300763 |
锦浪科技 |
4.72% |
68.01 |
13814.83 |
6.13% |
新增 |
3 |
605117 |
德业股份 |
4.58% |
47.86 |
13395.00 |
5.95% |
20.55 (42.93%) |
4 |
002466 |
天齐锂业 |
4.26% |
99.90 |
12467.52 |
5.53% |
新增 |
5 |
600233 |
圆通速递 |
3.07% |
440.28 |
8977.22 |
3.98% |
-106.36 (-24.16%) |
6 |
600519 |
贵州茅台 |
2.93% |
4.19 |
8571.82 |
3.80% |
新增 |
7 |
603612 |
索通发展 |
2.49% |
197.39 |
7273.95 |
3.23% |
新增 |
8 |
600522 |
中天科技 |
2.44% |
308.62 |
7129.12 |
3.16% |
新增 |
9 |
300498 |
温氏股份 |
2.35% |
323.22 |
6881.37 |
3.05% |
52.72 (16.31%) |
10 |
600048 |
保利发展 |
2.24% |
375.07 |
6548.72 |
2.91% |
15.06 (4.02%) |
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 |
300750 |
宁德时代 |
4.81% |
26.37 |
14081.42 |
6.25% |
-2.03 (-7.70%) |
2 |
300763 |
锦浪科技 |
4.72% |
68.01 |
13814.83 |
6.13% |
新增 |
3 |
605117 |
德业股份 |
4.58% |
47.86 |
13395.00 |
5.95% |
20.55 (42.93%) |
4 |
002466 |
天齐锂业 |
4.26% |
99.90 |
12467.52 |
5.53% |
新增 |
5 |
600233 |
圆通速递 |
3.07% |
440.28 |
8977.22 |
3.98% |
-106.36 (-24.16%) |
6 |
600519 |
贵州茅台 |
2.93% |
4.19 |
8571.82 |
3.80% |
新增 |
7 |
603612 |
索通发展 |
2.49% |
197.39 |
7273.95 |
3.23% |
新增 |
8 |
600522 |
中天科技 |
2.44% |
308.62 |
7129.12 |
3.16% |
新增 |
9 |
300498 |
温氏股份 |
2.35% |
323.22 |
6881.37 |
3.05% |
52.72 (16.31%) |
10 |
600048 |
保利发展 |
2.24% |
375.07 |
6548.72 |
2.91% |
15.06 (4.02%) |
11 |
002390 |
信邦制药 |
2.04% |
863.94 |
5969.83 |
2.65% |
--- |
12 |
002056 |
横店东磁 |
1.94% |
213.55 |
5684.73 |
2.52% |
--- |
13 |
002192 |
融捷股份 |
1.88% |
35.86 |
5511.68 |
2.45% |
--- |
14 |
688123 |
聚辰股份 |
1.85% |
50.90 |
5422.00 |
2.41% |
--- |
15 |
603901 |
永创智能 |
1.81% |
390.77 |
5279.35 |
2.34% |
--- |
16 |
688348 |
昱能科技 |
1.71% |
10.24 |
4995.12 |
2.22% |
--- |
17 |
603529 |
爱玛科技 |
1.67% |
93.06 |
4874.67 |
2.16% |
--- |
18 |
000762 |
西藏矿业 |
1.59% |
83.24 |
4655.61 |
2.07% |
--- |
19 |
601689 |
拓普集团 |
1.54% |
65.98 |
4515.00 |
2.00% |
--- |
20 |
688063 |
派能科技 |
1.42% |
13.32 |
4159.85 |
1.85% |
--- |
21 |
002271 |
东方雨虹 |
1.39% |
78.75 |
4053.13 |
1.80% |
--- |
22 |
002101 |
广东鸿图 |
1.36% |
174.59 |
3980.76 |
1.77% |
--- |
23 |
688800 |
瑞可达 |
1.36% |
31.59 |
3990.57 |
1.77% |
--- |
24 |
600298 |
安琪酵母 |
1.33% |
80.03 |
3901.27 |
1.73% |
--- |
25 |
601012 |
隆基绿能 |
1.13% |
49.44 |
3294.19 |
1.46% |
--- |
26 |
002459 |
晶澳科技 |
1.12% |
41.41 |
3267.09 |
1.45% |
--- |
27 |
000661 |
长春高新 |
1.04% |
12.99 |
3032.13 |
1.35% |
--- |
28 |
300896 |
爱美客 |
0.97% |
4.75 |
2850.05 |
1.26% |
--- |
29 |
600763 |
通策医疗 |
0.82% |
13.80 |
2407.27 |
1.07% |
--- |
30 |
605111 |
新洁能 |
0.82% |
19.00 |
2391.01 |
1.06% |
--- |
31 |
300073 |
当升科技 |
0.71% |
22.86 |
2065.17 |
0.92% |
--- |
32 |
601001 |
晋控煤业 |
0.62% |
102.33 |
1816.36 |
0.81% |
--- |
33 |
603737 |
三棵树 |
0.62% |
14.04 |
1816.83 |
0.81% |
--- |
34 |
603876 |
鼎胜新材 |
0.62% |
39.98 |
1807.10 |
0.80% |
--- |
35 |
002129 |
TCL中环 |
0.58% |
29.03 |
1709.58 |
0.76% |
--- |
36 |
002050 |
三花智控 |
0.55% |
58.73 |
1613.90 |
0.72% |
--- |
37 |
002756 |
永兴材料 |
0.54% |
10.35 |
1575.37 |
0.70% |
--- |
38 |
688005 |
容百科技 |
0.54% |
12.20 |
1579.43 |
0.70% |
--- |
39 |
000516 |
国际医学 |
0.52% |
139.47 |
1507.67 |
0.67% |
--- |
40 |
002594 |
比亚迪 |
0.51% |
4.50 |
1500.70 |
0.67% |
--- |
41 |
002709 |
天赐材料 |
0.51% |
24.18 |
1500.61 |
0.67% |
--- |
42 |
600309 |
万华化学 |
0.50% |
14.97 |
1451.95 |
0.64% |
--- |
43 |
688349 |
三一重能 |
0.49% |
35.05 |
1428.36 |
0.63% |
--- |
44 |
002068 |
黑猫股份 |
0.48% |
100.74 |
1405.32 |
0.62% |
--- |
45 |
002897 |
意华股份 |
0.48% |
31.57 |
1392.24 |
0.62% |
--- |
46 |
300059 |
东方财富 |
0.47% |
54.53 |
1385.13 |
0.61% |
--- |
47 |
002487 |
大金重工 |
0.44% |
30.88 |
1288.62 |
0.57% |
--- |
48 |
000625 |
长安汽车 |
0.43% |
73.17 |
1267.27 |
0.56% |
--- |
49 |
002824 |
和胜股份 |
0.40% |
21.26 |
1169.09 |
0.52% |
--- |
50 |
002865 |
钧达股份 |
0.40% |
12.27 |
1170.46 |
0.52% |
--- |
51 |
688133 |
泰坦科技 |
0.40% |
6.56 |
1159.62 |
0.51% |
--- |
52 |
300558 |
贝达药业 |
0.39% |
18.61 |
1131.49 |
0.50% |
--- |
53 |
002920 |
德赛西威 |
0.37% |
7.29 |
1078.92 |
0.48% |
--- |
54 |
600089 |
特变电工 |
0.33% |
35.43 |
970.42 |
0.43% |
--- |
55 |
600256 |
广汇能源 |
0.31% |
85.10 |
896.95 |
0.40% |
--- |
56 |
002572 |
索菲亚 |
0.30% |
31.90 |
877.25 |
0.39% |
--- |
57 |
301268 |
铭利达 |
0.29% |
21.75 |
835.20 |
0.37% |
--- |
58 |
603063 |
禾望电气 |
0.27% |
20.78 |
798.89 |
0.35% |
--- |
59 |
603606 |
东方电缆 |
0.27% |
10.41 |
797.41 |
0.35% |
--- |
60 |
300769 |
德方纳米 |
0.24% |
1.74 |
711.10 |
0.32% |
--- |
61 |
002791 |
坚朗五金 |
0.23% |
5.13 |
665.46 |
0.30% |
--- |
62 |
300681 |
英搏尔 |
0.23% |
11.89 |
686.89 |
0.30% |
--- |
63 |
688297 |
中无人机 |
0.07% |
3.72 |
198.07 |
0.09% |
--- |
64 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
65 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
66 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
67 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
68 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
69 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
70 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
71 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
72 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
73 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.65 |
5.97 |
0.00% |
--- |
75 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
76 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
79 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
88 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
89 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
94 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
98 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
101 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
103 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
111 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
114 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
115 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
117 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
118 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
121 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
122 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
125 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
126 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
127 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
128 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
129 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
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 |
300750 |
宁德时代 |
4.81% |
28.40 |
14549.17 |
6.61% |
新增 |
2 |
600233 |
圆通速递 |
3.12% |
546.64 |
9429.47 |
4.29% |
72.32 (13.23%) |
3 |
600048 |
保利发展 |
2.11% |
360.01 |
6372.18 |
2.90% |
40.18 (11.16%) |
4 |
600036 |
招商银行 |
2.07% |
133.84 |
6263.71 |
2.85% |
7.70 (5.75%) |
5 |
603901 |
永创智能 |
2.06% |
464.91 |
6243.79 |
2.84% |
75.31 (16.20%) |
6 |
601689 |
拓普集团 |
1.98% |
105.48 |
5991.26 |
2.72% |
新增 |
7 |
300498 |
温氏股份 |
1.97% |
270.50 |
5964.54 |
2.71% |
新增 |
8 |
605117 |
德业股份 |
1.92% |
27.31 |
5813.51 |
2.64% |
-4.40 (-16.11%) |
9 |
002475 |
立讯精密 |
1.89% |
180.64 |
5726.16 |
2.60% |
81.02 (44.85%) |
10 |
605111 |
新洁能 |
1.87% |
38.60 |
5664.84 |
2.57% |
10.20 (26.42%) |
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 |
300750 |
宁德时代 |
4.81% |
28.40 |
14549.17 |
6.61% |
新增 |
2 |
600233 |
圆通速递 |
3.12% |
546.64 |
9429.47 |
4.29% |
72.32 (13.23%) |
3 |
600048 |
保利发展 |
2.11% |
360.01 |
6372.18 |
2.90% |
40.18 (11.16%) |
4 |
600036 |
招商银行 |
2.07% |
133.84 |
6263.71 |
2.85% |
7.70 (5.75%) |
5 |
603901 |
永创智能 |
2.06% |
464.91 |
6243.79 |
2.84% |
75.31 (16.20%) |
6 |
601689 |
拓普集团 |
1.98% |
105.48 |
5991.26 |
2.72% |
新增 |
7 |
300498 |
温氏股份 |
1.97% |
270.50 |
5964.54 |
2.71% |
新增 |
8 |
605117 |
德业股份 |
1.92% |
27.31 |
5813.51 |
2.64% |
-4.40 (-16.11%) |
9 |
002475 |
立讯精密 |
1.89% |
180.64 |
5726.16 |
2.60% |
81.02 (44.85%) |
10 |
605111 |
新洁能 |
1.87% |
38.60 |
5664.84 |
2.57% |
10.20 (26.42%) |
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 |
605117 |
德业股份 |
3.98% |
31.71 |
8682.62 |
5.28% |
9.06 (28.57%) |
2 |
600233 |
圆通速递 |
3.63% |
474.32 |
7911.59 |
4.81% |
218.41 (46.05%) |
3 |
603901 |
永创智能 |
2.87% |
389.60 |
6272.62 |
3.81% |
158.84 (40.77%) |
4 |
600036 |
招商银行 |
2.82% |
126.14 |
6144.28 |
3.73% |
35.05 (27.79%) |
5 |
002241 |
歌尔股份 |
2.57% |
103.61 |
5605.47 |
3.41% |
-24.53 (-23.67%) |
6 |
605111 |
新洁能 |
2.32% |
28.40 |
5058.40 |
3.07% |
新增 |
7 |
600048 |
保利发展 |
2.29% |
319.83 |
4998.94 |
3.04% |
75.83 (23.71%) |
8 |
002475 |
立讯精密 |
2.25% |
99.62 |
4901.11 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
117.09 |
4854.55 |
2.95% |
新增 |
10 |
300059 |
东方财富 |
2.21% |
129.97 |
4823.34 |
2.93% |
18.99 (14.61%) |
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 |
605117 |
德业股份 |
3.98% |
31.71 |
8682.62 |
5.28% |
9.06 (28.57%) |
2 |
600233 |
圆通速递 |
3.63% |
474.32 |
7911.59 |
4.81% |
218.41 (46.05%) |
3 |
603901 |
永创智能 |
2.87% |
389.60 |
6272.62 |
3.81% |
158.84 (40.77%) |
4 |
600036 |
招商银行 |
2.82% |
126.14 |
6144.28 |
3.73% |
35.05 (27.79%) |
5 |
002241 |
歌尔股份 |
2.57% |
103.61 |
5605.47 |
3.41% |
-24.53 (-23.67%) |
6 |
605111 |
新洁能 |
2.32% |
28.40 |
5058.40 |
3.07% |
新增 |
7 |
600048 |
保利发展 |
2.29% |
319.83 |
4998.94 |
3.04% |
75.83 (23.71%) |
8 |
002475 |
立讯精密 |
2.25% |
99.62 |
4901.11 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
117.09 |
4854.55 |
2.95% |
新增 |
10 |
300059 |
东方财富 |
2.21% |
129.97 |
4823.34 |
2.93% |
18.99 (14.61%) |
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 |
002241 |
歌尔股份 |
3.97% |
128.14 |
5522.97 |
5.36% |
19.31 (15.07%) |
2 |
605117 |
德业股份 |
3.66% |
22.65 |
5092.33 |
4.94% |
-9.36 (-41.32%) |
3 |
600036 |
招商银行 |
3.30% |
91.09 |
4595.49 |
4.46% |
44.10 (48.41%) |
4 |
300059 |
东方财富 |
2.74% |
110.98 |
3814.52 |
3.70% |
29.40 (26.49%) |
5 |
600233 |
圆通速递 |
2.56% |
255.91 |
3564.77 |
3.46% |
新增 |
6 |
603906 |
龙蟠科技 |
2.47% |
68.35 |
3435.95 |
3.34% |
-26.87 (-39.31%) |
7 |
600048 |
保利发展 |
2.46% |
244.00 |
3423.32 |
3.32% |
新增 |
8 |
002594 |
比亚迪 |
2.36% |
13.14 |
3278.56 |
3.18% |
0.57 (4.34%) |
9 |
300763 |
锦浪科技 |
2.29% |
13.20 |
3193.31 |
3.10% |
-5.63 (-42.67%) |
10 |
603901 |
永创智能 |
2.28% |
230.77 |
3168.41 |
3.08% |
-23.69 (-10.27%) |
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 |
002241 |
歌尔股份 |
3.97% |
128.14 |
5522.97 |
5.36% |
19.31 (15.07%) |
2 |
605117 |
德业股份 |
3.66% |
22.65 |
5092.33 |
4.94% |
-9.36 (-41.32%) |
3 |
600036 |
招商银行 |
3.30% |
91.09 |
4595.49 |
4.46% |
44.10 (48.41%) |
4 |
300059 |
东方财富 |
2.74% |
110.98 |
3814.52 |
3.70% |
29.40 (26.49%) |
5 |
600233 |
圆通速递 |
2.56% |
255.91 |
3564.77 |
3.46% |
新增 |
6 |
603906 |
龙蟠科技 |
2.47% |
68.35 |
3435.95 |
3.34% |
-26.87 (-39.31%) |
7 |
600048 |
保利发展 |
2.46% |
244.00 |
3423.32 |
3.32% |
新增 |
8 |
002594 |
比亚迪 |
2.36% |
13.14 |
3278.56 |
3.18% |
0.57 (4.34%) |
9 |
300763 |
锦浪科技 |
2.29% |
13.20 |
3193.31 |
3.10% |
-5.63 (-42.67%) |
10 |
603901 |
永创智能 |
2.28% |
230.77 |
3168.41 |
3.08% |
-23.69 (-10.27%) |
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 |
002241 |
歌尔股份 |
5.35% |
108.84 |
4651.67 |
6.79% |
--- |
2 |
603901 |
永创智能 |
5.27% |
254.46 |
4587.84 |
6.69% |
--- |
3 |
605117 |
德业股份 |
4.69% |
32.01 |
4084.82 |
5.96% |
--- |
4 |
300763 |
锦浪科技 |
3.91% |
18.83 |
3399.89 |
4.96% |
--- |
5 |
603906 |
龙蟠科技 |
3.83% |
95.22 |
3332.70 |
4.86% |
--- |
6 |
601689 |
拓普集团 |
3.79% |
88.13 |
3298.66 |
4.81% |
--- |
7 |
002594 |
比亚迪 |
3.63% |
12.57 |
3155.07 |
4.60% |
--- |
8 |
300059 |
东方财富 |
3.07% |
81.58 |
2675.14 |
3.90% |
--- |
9 |
600036 |
招商银行 |
2.93% |
46.99 |
2546.39 |
3.72% |
--- |
10 |
002027 |
分众传媒 |
2.79% |
258.22 |
2429.85 |
3.55% |
--- |
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 |
002241 |
歌尔股份 |
5.35% |
108.84 |
4651.67 |
6.79% |
--- |
2 |
603901 |
永创智能 |
5.27% |
254.46 |
4587.84 |
6.69% |
--- |
3 |
605117 |
德业股份 |
4.69% |
32.01 |
4084.82 |
5.96% |
--- |
4 |
300763 |
锦浪科技 |
3.91% |
18.83 |
3399.89 |
4.96% |
--- |
5 |
603906 |
龙蟠科技 |
3.83% |
95.22 |
3332.70 |
4.86% |
--- |
6 |
601689 |
拓普集团 |
3.79% |
88.13 |
3298.66 |
4.81% |
--- |
7 |
002594 |
比亚迪 |
3.63% |
12.57 |
3155.07 |
4.60% |
--- |
8 |
300059 |
东方财富 |
3.07% |
81.58 |
2675.14 |
3.90% |
--- |
9 |
600036 |
招商银行 |
2.93% |
46.99 |
2546.39 |
3.72% |
--- |
10 |
002027 |
分众传媒 |
2.79% |
258.22 |
2429.85 |
3.55% |
--- |
11 |
601865 |
福莱特 |
2.59% |
57.56 |
2250.84 |
3.28% |
--- |
12 |
002624 |
完美世界 |
1.98% |
71.88 |
1718.69 |
2.51% |
--- |
13 |
300673 |
佩蒂股份 |
1.65% |
64.34 |
1432.18 |
2.09% |
--- |
14 |
300274 |
阳光电源 |
1.53% |
11.55 |
1328.94 |
1.94% |
--- |
15 |
603799 |
华友钴业 |
1.50% |
11.41 |
1302.99 |
1.90% |
--- |
16 |
688383 |
新益昌 |
1.47% |
9.09 |
1282.30 |
1.87% |
--- |
17 |
601567 |
三星医疗 |
1.46% |
59.75 |
1272.57 |
1.86% |
--- |
18 |
300115 |
长盈精密 |
1.39% |
58.83 |
1211.90 |
1.77% |
--- |
19 |
002139 |
拓邦股份 |
1.36% |
65.89 |
1185.36 |
1.73% |
--- |
20 |
002371 |
北方华创 |
1.17% |
3.67 |
1017.98 |
1.49% |
--- |
21 |
002709 |
天赐材料 |
1.16% |
9.46 |
1008.14 |
1.47% |
--- |
22 |
002812 |
恩捷股份 |
1.07% |
3.96 |
927.04 |
1.35% |
--- |
23 |
603659 |
璞泰来 |
1.06% |
6.73 |
919.32 |
1.34% |
--- |
24 |
002459 |
晶澳科技 |
1.05% |
18.58 |
910.42 |
1.33% |
--- |
25 |
688680 |
海优新材 |
1.05% |
3.56 |
914.30 |
1.33% |
--- |
26 |
600703 |
三安光电 |
1.04% |
28.33 |
907.98 |
1.32% |
--- |
27 |
600399 |
抚顺特钢 |
0.97% |
46.48 |
843.15 |
1.23% |
--- |
28 |
300014 |
亿纬锂能 |
0.95% |
7.95 |
826.41 |
1.21% |
--- |
29 |
601919 |
中远海控 |
0.84% |
23.88 |
729.30 |
1.06% |
--- |
30 |
688005 |
容百科技 |
0.81% |
5.83 |
706.74 |
1.03% |
--- |
31 |
600754 |
锦江酒店 |
0.79% |
12.00 |
683.40 |
1.00% |
--- |
32 |
300568 |
星源材质 |
0.77% |
16.17 |
668.99 |
0.98% |
--- |
33 |
002891 |
中宠股份 |
0.76% |
16.09 |
659.89 |
0.96% |
--- |
34 |
300712 |
永福股份 |
0.75% |
14.90 |
654.03 |
0.95% |
--- |
35 |
300871 |
回盛生物 |
0.70% |
15.62 |
609.38 |
0.89% |
--- |
36 |
603305 |
旭升股份 |
0.70% |
18.07 |
609.50 |
0.89% |
--- |
37 |
603893 |
瑞芯微 |
0.66% |
4.12 |
574.58 |
0.84% |
--- |
38 |
300604 |
长川科技 |
0.63% |
8.06 |
549.77 |
0.80% |
--- |
39 |
300327 |
中颖电子 |
0.58% |
5.89 |
502.00 |
0.73% |
--- |
40 |
300458 |
全志科技 |
0.55% |
5.42 |
475.12 |
0.69% |
--- |
41 |
688063 |
派能科技 |
0.55% |
2.41 |
474.58 |
0.69% |
--- |
42 |
300390 |
天华超净 |
0.53% |
9.61 |
461.57 |
0.67% |
--- |
43 |
600111 |
北方稀土 |
0.52% |
21.99 |
455.19 |
0.66% |
--- |
44 |
000009 |
中国宝安 |
0.50% |
24.03 |
439.03 |
0.64% |
--- |
45 |
000651 |
格力电器 |
0.49% |
8.20 |
427.22 |
0.62% |
--- |
46 |
600660 |
福耀玻璃 |
0.47% |
7.33 |
409.12 |
0.60% |
--- |
47 |
000516 |
国际医学 |
0.45% |
20.72 |
389.74 |
0.57% |
--- |
48 |
002607 |
中公教育 |
0.44% |
18.46 |
385.63 |
0.56% |
--- |
49 |
300750 |
宁德时代 |
0.33% |
0.53 |
283.44 |
0.41% |
--- |
50 |
300915 |
海融科技 |
0.30% |
4.58 |
262.67 |
0.38% |
--- |
51 |
002460 |
赣锋锂业 |
0.26% |
1.87 |
226.44 |
0.33% |
--- |
52 |
300672 |
国科微 |
0.25% |
1.90 |
215.71 |
0.31% |
--- |
53 |
300119 |
瑞普生物 |
0.24% |
6.14 |
207.65 |
0.30% |
--- |
54 |
601222 |
林洋能源 |
0.20% |
21.24 |
176.08 |
0.26% |
--- |
55 |
689009 |
九号公司 |
0.20% |
2.02 |
172.18 |
0.25% |
--- |
56 |
603876 |
鼎胜新材 |
0.19% |
5.32 |
165.19 |
0.24% |
--- |
57 |
300982 |
苏文电能 |
0.16% |
2.43 |
135.72 |
0.20% |
--- |
58 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
59 |
300999 |
金龙鱼 |
0.03% |
0.27 |
23.16 |
0.03% |
--- |
60 |
688155 |
先惠技术 |
0.03% |
0.24 |
28.62 |
0.04% |
--- |
61 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
62 |
688221 |
前沿生物 |
0.03% |
1.14 |
24.07 |
0.04% |
--- |
63 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.26 |
0.02% |
--- |
64 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
65 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
66 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
69 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
73 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
74 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
75 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
76 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
77 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
78 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.02% |
--- |
79 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
80 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
81 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
82 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.65 |
4.18 |
0.01% |
--- |
84 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
85 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
116 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
133 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
135 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
136 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
138 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
139 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
141 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
142 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
145 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
146 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
148 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
149 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
150 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
151 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
152 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
154 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
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