0.6997
-1.02%-0.0071
单位净值 [2024-04-30]
- 最近一月:-0.48%
- 最近一季:3.37%
- 最近半年:-13.21%
- 今年以来:-14.06%
- 最近一年:-28.96%
- 最近两年:-20.88%
- 最近三年:---
- 成立以来:-30.03%
- 成立日期:2021-11-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.06亿
- 申购状态:可以申购
- 最新规模:2.79亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰景气优选混合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 |
688111 |
金山办公 |
5.84% |
4.92 |
1555.45 |
7.27% |
1.35 (27.45%) |
2 |
002568 |
百润股份 |
5.28% |
57.18 |
1407.24 |
6.57% |
13.58 (23.75%) |
3 |
300705 |
九典制药 |
2.57% |
20.59 |
684.07 |
3.20% |
-28.16 (-136.80%) |
4 |
002332 |
仙琚制药 |
2.44% |
50.81 |
648.84 |
3.03% |
48.34 (95.14%) |
5 |
688333 |
铂力特 |
2.08% |
4.78 |
554.51 |
2.59% |
新增 |
6 |
002558 |
巨人网络 |
1.77% |
42.28 |
471.00 |
2.20% |
-10.20 (-24.12%) |
7 |
301162 |
国能日新 |
1.74% |
8.92 |
462.76 |
2.16% |
1.94 (21.75%) |
8 |
688513 |
苑东生物 |
1.48% |
6.17 |
393.62 |
1.84% |
0.20 (3.27%) |
9 |
300657 |
弘信电子 |
1.32% |
18.14 |
351.73 |
1.64% |
新增 |
10 |
300627 |
华测导航 |
1.30% |
11.14 |
345.44 |
1.61% |
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 |
688111 |
金山办公 |
5.84% |
4.92 |
1555.45 |
7.27% |
1.35 (27.45%) |
2 |
002568 |
百润股份 |
5.28% |
57.18 |
1407.24 |
6.57% |
13.58 (23.75%) |
3 |
300705 |
九典制药 |
2.57% |
20.59 |
684.07 |
3.20% |
-28.16 (-136.80%) |
4 |
002332 |
仙琚制药 |
2.44% |
50.81 |
648.84 |
3.03% |
48.34 (95.14%) |
5 |
688333 |
铂力特 |
2.08% |
4.78 |
554.51 |
2.59% |
新增 |
6 |
002558 |
巨人网络 |
1.77% |
42.28 |
471.00 |
2.20% |
-10.20 (-24.12%) |
7 |
301162 |
国能日新 |
1.74% |
8.92 |
462.76 |
2.16% |
1.94 (21.75%) |
8 |
688513 |
苑东生物 |
1.48% |
6.17 |
393.62 |
1.84% |
0.20 (3.27%) |
9 |
300657 |
弘信电子 |
1.32% |
18.14 |
351.73 |
1.64% |
新增 |
10 |
300627 |
华测导航 |
1.30% |
11.14 |
345.44 |
1.61% |
新增 |
11 |
605116 |
奥锐特 |
1.04% |
10.71 |
276.53 |
1.29% |
--- |
12 |
605499 |
东鹏饮料 |
1.04% |
1.52 |
277.42 |
1.30% |
--- |
13 |
300568 |
星源材质 |
0.96% |
16.53 |
254.89 |
1.19% |
--- |
14 |
603707 |
健友股份 |
0.92% |
16.34 |
245.10 |
1.15% |
--- |
15 |
688105 |
诺唯赞 |
0.89% |
7.41 |
237.41 |
1.11% |
--- |
16 |
688131 |
皓元医药 |
0.88% |
4.48 |
233.34 |
1.09% |
--- |
17 |
688205 |
德科立 |
0.77% |
4.14 |
204.95 |
0.96% |
--- |
18 |
688020 |
方邦股份 |
0.74% |
4.05 |
196.41 |
0.92% |
--- |
19 |
000756 |
新华制药 |
0.72% |
9.36 |
190.76 |
0.89% |
--- |
20 |
002812 |
恩捷股份 |
0.72% |
3.38 |
192.05 |
0.90% |
--- |
21 |
300666 |
江丰电子 |
0.72% |
3.29 |
192.73 |
0.90% |
--- |
22 |
002317 |
众生药业 |
0.71% |
11.72 |
188.11 |
0.88% |
--- |
23 |
688046 |
药康生物 |
0.65% |
8.53 |
171.86 |
0.80% |
--- |
24 |
301263 |
泰恩康 |
0.60% |
9.76 |
159.38 |
0.74% |
--- |
25 |
002472 |
双环传动 |
0.58% |
5.89 |
153.26 |
0.72% |
--- |
26 |
600519 |
贵州茅台 |
0.58% |
0.09 |
155.34 |
0.73% |
--- |
27 |
688302 |
海创药业 |
0.56% |
2.88 |
150.08 |
0.70% |
--- |
28 |
688630 |
芯碁微装 |
0.56% |
1.73 |
148.00 |
0.69% |
--- |
29 |
688283 |
坤恒顺维 |
0.54% |
2.08 |
142.92 |
0.67% |
--- |
30 |
688667 |
菱电电控 |
0.54% |
1.74 |
142.87 |
0.67% |
--- |
31 |
688326 |
经纬恒润 |
0.52% |
1.19 |
137.69 |
0.64% |
--- |
32 |
600422 |
昆药集团 |
0.51% |
6.49 |
135.38 |
0.63% |
--- |
33 |
600600 |
青岛啤酒 |
0.51% |
1.81 |
135.24 |
0.63% |
--- |
34 |
002940 |
昂利康 |
0.48% |
5.86 |
127.22 |
0.59% |
--- |
35 |
300298 |
三诺生物 |
0.48% |
4.17 |
126.77 |
0.59% |
--- |
36 |
301068 |
大地海洋 |
0.48% |
4.21 |
127.98 |
0.60% |
--- |
37 |
301268 |
铭利达 |
0.48% |
4.26 |
127.08 |
0.59% |
--- |
38 |
600699 |
均胜电子 |
0.48% |
7.11 |
127.70 |
0.60% |
--- |
39 |
300636 |
同和药业 |
0.47% |
11.83 |
124.69 |
0.58% |
--- |
40 |
301191 |
菲菱科思 |
0.47% |
1.35 |
124.47 |
0.58% |
--- |
41 |
603305 |
旭升集团 |
0.46% |
6.17 |
121.73 |
0.57% |
--- |
42 |
688114 |
华大智造 |
0.46% |
1.41 |
121.67 |
0.57% |
--- |
43 |
603722 |
阿科力 |
0.45% |
2.22 |
119.66 |
0.56% |
--- |
44 |
688226 |
威腾电气 |
0.45% |
6.37 |
119.77 |
0.56% |
--- |
45 |
002755 |
奥赛康 |
0.44% |
10.90 |
117.94 |
0.55% |
--- |
46 |
601156 |
东航物流 |
0.44% |
7.87 |
116.32 |
0.54% |
--- |
47 |
688680 |
海优新材 |
0.44% |
1.78 |
116.54 |
0.54% |
--- |
48 |
600803 |
新奥股份 |
0.42% |
6.62 |
111.35 |
0.52% |
--- |
49 |
600062 |
华润双鹤 |
0.41% |
5.93 |
110.30 |
0.52% |
--- |
50 |
600547 |
山东黄金 |
0.41% |
4.81 |
110.00 |
0.51% |
--- |
51 |
600460 |
士兰微 |
0.40% |
4.62 |
105.47 |
0.49% |
--- |
52 |
300982 |
苏文电能 |
0.39% |
3.20 |
105.22 |
0.49% |
--- |
53 |
300129 |
泰胜风能 |
0.38% |
9.40 |
101.24 |
0.47% |
--- |
54 |
300432 |
富临精工 |
0.38% |
9.58 |
100.59 |
0.47% |
--- |
55 |
300620 |
光库科技 |
0.37% |
2.19 |
99.21 |
0.46% |
--- |
56 |
002605 |
姚记科技 |
0.35% |
4.17 |
92.66 |
0.43% |
--- |
57 |
601100 |
恒立液压 |
0.33% |
1.61 |
88.03 |
0.41% |
--- |
58 |
688533 |
上声电子 |
0.33% |
2.30 |
87.53 |
0.41% |
--- |
59 |
688137 |
近岸蛋白 |
0.32% |
1.53 |
84.63 |
0.40% |
--- |
60 |
688270 |
臻镭科技 |
0.32% |
1.23 |
84.04 |
0.39% |
--- |
61 |
000596 |
古井贡酒 |
0.31% |
0.36 |
83.81 |
0.39% |
--- |
62 |
301155 |
海力风电 |
0.31% |
1.38 |
81.63 |
0.38% |
--- |
63 |
688292 |
浩瀚深度 |
0.31% |
2.97 |
81.61 |
0.38% |
--- |
64 |
688351 |
微电生理 |
0.31% |
3.18 |
81.45 |
0.38% |
--- |
65 |
688016 |
心脉医疗 |
0.30% |
0.41 |
79.72 |
0.37% |
--- |
66 |
688197 |
首药控股 |
0.30% |
1.47 |
81.08 |
0.38% |
--- |
67 |
688515 |
裕太微 |
0.30% |
0.80 |
79.04 |
0.37% |
--- |
68 |
688707 |
振华新材 |
0.30% |
3.86 |
79.05 |
0.37% |
--- |
69 |
001201 |
东瑞股份 |
0.29% |
3.18 |
76.77 |
0.36% |
--- |
70 |
600079 |
人福医药 |
0.29% |
3.06 |
76.07 |
0.36% |
--- |
71 |
603882 |
金域医学 |
0.29% |
1.23 |
76.96 |
0.36% |
--- |
72 |
688320 |
禾川科技 |
0.29% |
1.88 |
76.93 |
0.36% |
--- |
73 |
300687 |
赛意信息 |
0.28% |
3.45 |
75.14 |
0.35% |
--- |
74 |
301525 |
儒竞科技 |
0.28% |
0.89 |
74.92 |
0.35% |
--- |
75 |
600986 |
浙文互联 |
0.28% |
13.87 |
75.73 |
0.35% |
--- |
76 |
688173 |
希荻微 |
0.28% |
4.21 |
74.08 |
0.35% |
--- |
77 |
688276 |
百克生物 |
0.27% |
1.31 |
71.69 |
0.33% |
--- |
78 |
301122 |
采纳股份 |
0.26% |
2.05 |
69.41 |
0.32% |
--- |
79 |
688553 |
汇宇制药 |
0.26% |
4.57 |
69.21 |
0.32% |
--- |
80 |
002352 |
顺丰控股 |
0.25% |
1.65 |
66.66 |
0.31% |
--- |
81 |
002906 |
华阳集团 |
0.25% |
1.89 |
66.62 |
0.31% |
--- |
82 |
301168 |
通灵股份 |
0.25% |
1.42 |
65.55 |
0.31% |
--- |
83 |
600602 |
云赛智联 |
0.25% |
5.84 |
67.57 |
0.32% |
--- |
84 |
603063 |
禾望电气 |
0.25% |
2.62 |
65.50 |
0.31% |
--- |
85 |
688028 |
沃尔德 |
0.25% |
2.65 |
65.95 |
0.31% |
--- |
86 |
688229 |
博睿数据 |
0.25% |
1.39 |
66.81 |
0.31% |
--- |
87 |
002517 |
恺英网络 |
0.24% |
5.66 |
63.22 |
0.30% |
--- |
88 |
603296 |
华勤技术 |
0.24% |
0.78 |
62.65 |
0.29% |
--- |
89 |
603538 |
美诺华 |
0.24% |
3.32 |
63.48 |
0.30% |
--- |
90 |
688512 |
慧智微 |
0.24% |
3.26 |
63.55 |
0.30% |
--- |
91 |
300679 |
电连技术 |
0.22% |
1.44 |
59.76 |
0.28% |
--- |
92 |
301509 |
金凯生科 |
0.22% |
0.92 |
58.05 |
0.27% |
--- |
93 |
688252 |
天德钰 |
0.22% |
2.98 |
59.49 |
0.28% |
--- |
94 |
002022 |
科华生物 |
0.21% |
4.80 |
54.62 |
0.26% |
--- |
95 |
002432 |
九安医疗 |
0.21% |
1.46 |
55.00 |
0.26% |
--- |
96 |
002475 |
立讯精密 |
0.21% |
1.66 |
57.19 |
0.27% |
--- |
97 |
600877 |
电科芯片 |
0.21% |
3.91 |
54.70 |
0.26% |
--- |
98 |
688165 |
埃夫特 |
0.21% |
4.94 |
56.58 |
0.26% |
--- |
99 |
688266 |
泽璟制药 |
0.21% |
1.04 |
55.20 |
0.26% |
--- |
100 |
688298 |
东方生物 |
0.21% |
1.60 |
57.06 |
0.27% |
--- |
101 |
688772 |
珠海冠宇 |
0.21% |
2.57 |
56.67 |
0.26% |
--- |
102 |
000810 |
创维数字 |
0.20% |
3.34 |
52.47 |
0.25% |
--- |
103 |
002456 |
欧菲光 |
0.20% |
6.01 |
52.35 |
0.24% |
--- |
104 |
002886 |
沃特股份 |
0.20% |
2.58 |
52.86 |
0.25% |
--- |
105 |
300782 |
卓胜微 |
0.20% |
0.37 |
52.17 |
0.24% |
--- |
106 |
301031 |
中熔电气 |
0.20% |
0.40 |
52.30 |
0.24% |
--- |
107 |
601601 |
中国太保 |
0.20% |
2.22 |
52.79 |
0.25% |
--- |
108 |
601628 |
中国人寿 |
0.20% |
1.87 |
53.01 |
0.25% |
--- |
109 |
688106 |
金宏气体 |
0.20% |
2.18 |
52.53 |
0.25% |
--- |
110 |
688120 |
华海清科 |
0.20% |
0.28 |
52.05 |
0.24% |
--- |
111 |
688234 |
天岳先进 |
0.20% |
0.79 |
52.29 |
0.24% |
--- |
112 |
688293 |
奥浦迈 |
0.20% |
0.97 |
53.66 |
0.25% |
--- |
113 |
688401 |
路维光电 |
0.20% |
1.74 |
53.46 |
0.25% |
--- |
114 |
002019 |
亿帆医药 |
0.19% |
3.39 |
50.10 |
0.23% |
--- |
115 |
300396 |
迪瑞医疗 |
0.19% |
1.73 |
50.95 |
0.24% |
--- |
116 |
300502 |
新易盛 |
0.19% |
1.05 |
51.79 |
0.24% |
--- |
117 |
301097 |
天益医疗 |
0.19% |
0.98 |
51.58 |
0.24% |
--- |
118 |
301367 |
怡和嘉业 |
0.19% |
0.42 |
51.13 |
0.24% |
--- |
119 |
600054 |
黄山旅游 |
0.19% |
4.71 |
51.24 |
0.24% |
--- |
120 |
688188 |
柏楚电子 |
0.19% |
0.20 |
49.79 |
0.23% |
--- |
121 |
688213 |
思特威 |
0.19% |
0.92 |
51.32 |
0.24% |
--- |
122 |
688235 |
百济神州 |
0.19% |
0.36 |
50.40 |
0.24% |
--- |
123 |
688698 |
伟创电气 |
0.19% |
1.38 |
50.12 |
0.23% |
--- |
124 |
688728 |
格科微 |
0.19% |
2.46 |
50.45 |
0.24% |
--- |
125 |
001203 |
大中矿业 |
0.18% |
4.82 |
49.02 |
0.23% |
--- |
126 |
300571 |
平治信息 |
0.18% |
1.35 |
47.70 |
0.22% |
--- |
127 |
300136 |
信维通信 |
0.17% |
1.93 |
45.55 |
0.21% |
--- |
128 |
300762 |
上海瀚讯 |
0.17% |
3.07 |
46.30 |
0.22% |
--- |
129 |
600975 |
新五丰 |
0.17% |
4.41 |
46.08 |
0.22% |
--- |
130 |
688012 |
中微公司 |
0.17% |
0.30 |
46.39 |
0.22% |
--- |
131 |
688371 |
菲沃泰 |
0.17% |
2.58 |
45.42 |
0.21% |
--- |
132 |
301205 |
联特科技 |
0.16% |
0.41 |
42.95 |
0.20% |
--- |
133 |
301520 |
万邦医药 |
0.15% |
0.72 |
39.82 |
0.19% |
--- |
134 |
603093 |
南华期货 |
0.15% |
3.22 |
38.64 |
0.18% |
--- |
135 |
688301 |
奕瑞科技 |
0.15% |
0.12 |
39.68 |
0.19% |
--- |
136 |
688472 |
阿特斯 |
0.15% |
3.12 |
39.34 |
0.18% |
--- |
137 |
688543 |
国科军工 |
0.15% |
0.71 |
39.62 |
0.19% |
--- |
138 |
688336 |
三生国健 |
0.14% |
1.69 |
38.03 |
0.18% |
--- |
139 |
300280 |
紫天科技 |
0.13% |
0.83 |
35.47 |
0.17% |
--- |
140 |
601827 |
三峰环境 |
0.13% |
4.45 |
33.42 |
0.16% |
--- |
141 |
688019 |
安集科技 |
0.13% |
0.22 |
34.44 |
0.16% |
--- |
142 |
300315 |
掌趣科技 |
0.12% |
6.36 |
32.75 |
0.15% |
--- |
143 |
601689 |
拓普集团 |
0.12% |
0.44 |
32.53 |
0.15% |
--- |
144 |
601825 |
沪农商行 |
0.12% |
5.65 |
32.43 |
0.15% |
--- |
145 |
688249 |
晶合集成 |
0.12% |
1.88 |
32.36 |
0.15% |
--- |
146 |
688519 |
南亚新材 |
0.12% |
1.23 |
31.61 |
0.15% |
--- |
147 |
000333 |
美的集团 |
0.11% |
0.55 |
30.05 |
0.14% |
--- |
148 |
002487 |
大金重工 |
0.11% |
1.07 |
28.48 |
0.13% |
--- |
149 |
300354 |
东华测试 |
0.11% |
0.59 |
29.31 |
0.14% |
--- |
150 |
301188 |
力诺特玻 |
0.11% |
1.67 |
29.88 |
0.14% |
--- |
151 |
603596 |
伯特利 |
0.11% |
0.41 |
28.19 |
0.13% |
--- |
152 |
688068 |
热景生物 |
0.11% |
0.70 |
28.86 |
0.13% |
--- |
153 |
688652 |
京仪装备 |
0.11% |
0.47 |
28.31 |
0.13% |
--- |
154 |
688716 |
中研股份 |
0.11% |
0.77 |
30.32 |
0.14% |
--- |
155 |
002036 |
联创电子 |
0.10% |
2.61 |
26.65 |
0.12% |
--- |
156 |
002100 |
天康生物 |
0.10% |
2.95 |
25.87 |
0.12% |
--- |
157 |
002150 |
通润装备 |
0.10% |
1.45 |
25.72 |
0.12% |
--- |
158 |
002223 |
鱼跃医疗 |
0.10% |
0.79 |
27.32 |
0.13% |
--- |
159 |
002520 |
日发精机 |
0.10% |
4.13 |
27.18 |
0.13% |
--- |
160 |
002903 |
宇环数控 |
0.10% |
1.08 |
27.59 |
0.13% |
--- |
161 |
003020 |
立方制药 |
0.10% |
0.96 |
27.02 |
0.13% |
--- |
162 |
300054 |
鼎龙股份 |
0.10% |
1.10 |
26.62 |
0.12% |
--- |
163 |
300294 |
博雅生物 |
0.10% |
0.78 |
26.27 |
0.12% |
--- |
164 |
300708 |
聚灿光电 |
0.10% |
2.36 |
26.62 |
0.12% |
--- |
165 |
300841 |
康华生物 |
0.10% |
0.36 |
27.91 |
0.13% |
--- |
166 |
301498 |
乖宝宠物 |
0.10% |
0.65 |
25.88 |
0.12% |
--- |
167 |
600114 |
东睦股份 |
0.10% |
1.68 |
26.02 |
0.12% |
--- |
168 |
600388 |
龙净环保 |
0.10% |
2.00 |
25.58 |
0.12% |
--- |
169 |
603489 |
八方股份 |
0.10% |
0.48 |
26.38 |
0.12% |
--- |
170 |
603501 |
韦尔股份 |
0.10% |
0.24 |
25.61 |
0.12% |
--- |
171 |
603633 |
徕木股份 |
0.10% |
2.70 |
25.87 |
0.12% |
--- |
172 |
603638 |
艾迪精密 |
0.10% |
1.62 |
26.32 |
0.12% |
--- |
173 |
605266 |
健之佳 |
0.10% |
0.44 |
26.14 |
0.12% |
--- |
174 |
688049 |
炬芯科技 |
0.10% |
0.73 |
27.79 |
0.13% |
--- |
175 |
688052 |
纳芯微 |
0.10% |
0.16 |
26.41 |
0.12% |
--- |
176 |
688088 |
虹软科技 |
0.10% |
0.64 |
26.38 |
0.12% |
--- |
177 |
688097 |
博众精工 |
0.10% |
0.79 |
26.67 |
0.12% |
--- |
178 |
688271 |
联影医疗 |
0.10% |
0.19 |
26.53 |
0.12% |
--- |
179 |
688520 |
神州细胞 |
0.10% |
0.48 |
25.70 |
0.12% |
--- |
180 |
688579 |
山大地纬 |
0.10% |
1.99 |
25.33 |
0.12% |
--- |
181 |
000783 |
长江证券 |
0.09% |
4.43 |
23.83 |
0.11% |
--- |
182 |
000888 |
峨眉山A |
0.09% |
2.68 |
23.93 |
0.11% |
--- |
183 |
002020 |
京新药业 |
0.09% |
1.90 |
24.17 |
0.11% |
--- |
184 |
002275 |
桂林三金 |
0.09% |
1.67 |
24.20 |
0.11% |
--- |
185 |
002947 |
恒铭达 |
0.09% |
0.76 |
24.46 |
0.11% |
--- |
186 |
300244 |
迪安诊断 |
0.09% |
1.03 |
24.52 |
0.11% |
--- |
187 |
300602 |
飞荣达 |
0.09% |
1.39 |
25.12 |
0.12% |
--- |
188 |
300735 |
光弘科技 |
0.09% |
1.04 |
24.48 |
0.11% |
--- |
189 |
300870 |
欧陆通 |
0.09% |
0.52 |
23.02 |
0.11% |
--- |
190 |
600782 |
新钢股份 |
0.09% |
6.71 |
23.42 |
0.11% |
--- |
191 |
603888 |
新华网 |
0.09% |
0.92 |
23.17 |
0.11% |
--- |
192 |
688002 |
睿创微纳 |
0.09% |
0.55 |
24.18 |
0.11% |
--- |
193 |
688110 |
东芯股份 |
0.09% |
0.69 |
23.90 |
0.11% |
--- |
194 |
688601 |
力芯微 |
0.09% |
0.44 |
22.79 |
0.11% |
--- |
195 |
688612 |
威迈斯 |
0.09% |
0.64 |
24.95 |
0.12% |
--- |
196 |
300260 |
新莱应材 |
0.08% |
0.66 |
20.08 |
0.09% |
--- |
197 |
300580 |
贝斯特 |
0.08% |
0.74 |
22.41 |
0.10% |
--- |
198 |
603466 |
风语筑 |
0.08% |
1.42 |
20.42 |
0.10% |
--- |
199 |
605186 |
健麾信息 |
0.08% |
0.50 |
20.87 |
0.10% |
--- |
200 |
688478 |
晶升股份 |
0.08% |
0.39 |
20.45 |
0.10% |
--- |
201 |
300750 |
宁德时代 |
0.07% |
0.12 |
19.59 |
0.09% |
--- |
202 |
688147 |
微导纳米 |
0.07% |
0.44 |
17.34 |
0.08% |
--- |
203 |
688443 |
智翔金泰 |
0.07% |
0.49 |
19.55 |
0.09% |
--- |
204 |
300258 |
精锻科技 |
0.06% |
1.14 |
14.73 |
0.07% |
--- |
205 |
300748 |
金力永磁 |
0.06% |
0.77 |
15.57 |
0.07% |
--- |
206 |
300761 |
立华股份 |
0.06% |
0.81 |
16.99 |
0.08% |
--- |
207 |
301391 |
卡莱特 |
0.06% |
0.13 |
15.27 |
0.07% |
--- |
208 |
603730 |
岱美股份 |
0.06% |
1.03 |
14.98 |
0.07% |
--- |
209 |
688469 |
芯联集成 |
0.06% |
3.39 |
17.01 |
0.08% |
--- |
210 |
688548 |
广钢气体 |
0.06% |
1.19 |
15.47 |
0.07% |
--- |
211 |
688549 |
中巨芯 |
0.06% |
2.02 |
16.85 |
0.08% |
--- |
212 |
688562 |
航天软件 |
0.06% |
0.67 |
16.02 |
0.07% |
--- |
213 |
688629 |
华丰科技 |
0.06% |
0.71 |
15.49 |
0.07% |
--- |
214 |
002896 |
中大力德 |
0.05% |
0.36 |
13.09 |
0.06% |
--- |
215 |
300637 |
扬帆新材 |
0.05% |
1.17 |
12.18 |
0.06% |
--- |
216 |
301005 |
超捷股份 |
0.05% |
0.47 |
14.63 |
0.07% |
--- |
217 |
301377 |
鼎泰高科 |
0.05% |
0.58 |
13.76 |
0.06% |
--- |
218 |
301382 |
蜂助手 |
0.05% |
0.35 |
12.56 |
0.06% |
--- |
219 |
600019 |
宝钢股份 |
0.05% |
2.31 |
13.70 |
0.06% |
--- |
220 |
600585 |
海螺水泥 |
0.05% |
0.62 |
13.99 |
0.07% |
--- |
221 |
603786 |
科博达 |
0.05% |
0.19 |
13.56 |
0.06% |
--- |
222 |
688300 |
联瑞新材 |
0.05% |
0.24 |
12.86 |
0.06% |
--- |
223 |
688563 |
航材股份 |
0.05% |
0.23 |
14.36 |
0.07% |
--- |
224 |
688620 |
安凯微 |
0.05% |
1.02 |
12.01 |
0.06% |
--- |
225 |
003019 |
宸展光电 |
0.04% |
0.43 |
9.72 |
0.05% |
--- |
226 |
300825 |
阿尔特 |
0.04% |
0.76 |
10.45 |
0.05% |
--- |
227 |
301190 |
善水科技 |
0.04% |
0.58 |
11.00 |
0.05% |
--- |
228 |
301251 |
威尔高 |
0.04% |
0.28 |
9.97 |
0.05% |
--- |
229 |
301255 |
通力科技 |
0.04% |
0.23 |
9.66 |
0.05% |
--- |
230 |
301267 |
华厦眼科 |
0.04% |
0.36 |
11.67 |
0.05% |
--- |
231 |
301318 |
维海德 |
0.04% |
0.26 |
9.37 |
0.04% |
--- |
232 |
301379 |
天山电子 |
0.04% |
0.39 |
11.52 |
0.05% |
--- |
233 |
301507 |
民生健康 |
0.04% |
0.68 |
11.23 |
0.05% |
--- |
234 |
601061 |
中信金属 |
0.04% |
1.22 |
9.38 |
0.04% |
--- |
235 |
601818 |
光大银行 |
0.04% |
3.90 |
11.31 |
0.05% |
--- |
236 |
603197 |
保隆科技 |
0.04% |
0.19 |
10.72 |
0.05% |
--- |
237 |
603351 |
威尔药业 |
0.04% |
0.39 |
10.28 |
0.05% |
--- |
238 |
688048 |
长光华芯 |
0.04% |
0.16 |
10.25 |
0.05% |
--- |
239 |
688331 |
荣昌生物 |
0.04% |
0.18 |
11.00 |
0.05% |
--- |
240 |
688361 |
中科飞测 |
0.04% |
0.13 |
9.56 |
0.04% |
--- |
241 |
688458 |
美芯晟 |
0.04% |
0.14 |
10.54 |
0.05% |
--- |
242 |
688484 |
南芯科技 |
0.04% |
0.30 |
11.86 |
0.06% |
--- |
243 |
688552 |
航天南湖 |
0.04% |
0.48 |
11.22 |
0.05% |
--- |
244 |
688570 |
天玛智控 |
0.04% |
0.40 |
10.98 |
0.05% |
--- |
245 |
688577 |
浙海德曼 |
0.04% |
0.12 |
11.60 |
0.05% |
--- |
246 |
688593 |
新相微 |
0.04% |
0.80 |
11.71 |
0.05% |
--- |
247 |
688653 |
康希通信 |
0.04% |
0.61 |
11.90 |
0.06% |
--- |
248 |
000807 |
云铝股份 |
0.03% |
0.56 |
6.84 |
0.03% |
--- |
249 |
300766 |
每日互动 |
0.03% |
0.50 |
7.71 |
0.04% |
--- |
250 |
301197 |
工大科雅 |
0.03% |
0.38 |
7.12 |
0.03% |
--- |
251 |
301202 |
朗威股份 |
0.03% |
0.28 |
9.05 |
0.04% |
--- |
252 |
301323 |
新莱福 |
0.03% |
0.21 |
7.90 |
0.04% |
--- |
253 |
301332 |
德尔玛 |
0.03% |
0.71 |
8.62 |
0.04% |
--- |
254 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.10 |
0.03% |
--- |
255 |
301345 |
涛涛车业 |
0.03% |
0.11 |
6.86 |
0.03% |
--- |
256 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.85 |
0.04% |
--- |
257 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.04% |
--- |
258 |
301528 |
多浦乐 |
0.03% |
0.11 |
8.15 |
0.04% |
--- |
259 |
301529 |
福赛科技 |
0.03% |
0.18 |
7.20 |
0.03% |
--- |
260 |
301568 |
思泰克 |
0.03% |
0.19 |
8.51 |
0.04% |
--- |
261 |
600919 |
江苏银行 |
0.03% |
1.25 |
8.36 |
0.04% |
--- |
262 |
601595 |
上海电影 |
0.03% |
0.32 |
8.27 |
0.04% |
--- |
263 |
603728 |
鸣志电器 |
0.03% |
0.13 |
8.56 |
0.04% |
--- |
264 |
605300 |
佳禾食品 |
0.03% |
0.53 |
8.30 |
0.04% |
--- |
265 |
688203 |
海正生材 |
0.03% |
0.58 |
7.50 |
0.04% |
--- |
266 |
688307 |
中润光学 |
0.03% |
0.25 |
7.64 |
0.04% |
--- |
267 |
688429 |
时创能源 |
0.03% |
0.35 |
7.31 |
0.03% |
--- |
268 |
688448 |
磁谷科技 |
0.03% |
0.20 |
7.71 |
0.04% |
--- |
269 |
001215 |
千味央厨 |
0.02% |
0.12 |
6.34 |
0.03% |
--- |
270 |
001331 |
胜通能源 |
0.02% |
0.28 |
4.85 |
0.02% |
--- |
271 |
301265 |
华新环保 |
0.02% |
0.58 |
5.90 |
0.03% |
--- |
272 |
301371 |
敷尔佳 |
0.02% |
0.17 |
6.45 |
0.03% |
--- |
273 |
301439 |
泓淋电力 |
0.02% |
0.44 |
6.38 |
0.03% |
--- |
274 |
301500 |
飞南资源 |
0.02% |
0.29 |
6.22 |
0.03% |
--- |
275 |
301548 |
崇德科技 |
0.02% |
0.10 |
6.04 |
0.03% |
--- |
276 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
277 |
601077 |
渝农商行 |
0.02% |
1.62 |
6.61 |
0.03% |
--- |
278 |
601133 |
柏诚股份 |
0.02% |
0.40 |
5.32 |
0.02% |
--- |
279 |
601899 |
紫金矿业 |
0.02% |
0.50 |
6.23 |
0.03% |
--- |
280 |
603004 |
鼎龙科技 |
0.02% |
0.12 |
4.30 |
0.02% |
--- |
281 |
603619 |
中曼石油 |
0.02% |
0.27 |
5.00 |
0.02% |
--- |
282 |
688184 |
帕瓦股份 |
0.02% |
0.29 |
5.68 |
0.03% |
--- |
283 |
688195 |
腾景科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
284 |
688420 |
美腾科技 |
0.02% |
0.19 |
4.89 |
0.02% |
--- |
285 |
688479 |
友车科技 |
0.02% |
0.23 |
5.42 |
0.03% |
--- |
286 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
287 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
288 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
289 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
290 |
001338 |
永顺泰 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
291 |
300394 |
天孚通信 |
0.01% |
0.04 |
3.66 |
0.02% |
--- |
292 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
293 |
301095 |
广立微 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
294 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
295 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
296 |
301488 |
豪恩汽电 |
0.01% |
0.05 |
3.59 |
0.02% |
--- |
297 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
298 |
301526 |
国际复材 |
0.01% |
0.40 |
1.76 |
0.01% |
--- |
299 |
301558 |
三态股份 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
300 |
601799 |
星宇股份 |
0.01% |
0.02 |
2.62 |
0.01% |
--- |
301 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
3.02 |
0.01% |
--- |
302 |
603107 |
上海汽配 |
0.01% |
0.17 |
3.88 |
0.02% |
--- |
303 |
603125 |
常青科技 |
0.01% |
0.13 |
3.83 |
0.02% |
--- |
304 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
305 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
306 |
603193 |
润本股份 |
0.01% |
0.17 |
3.01 |
0.01% |
--- |
307 |
603276 |
恒兴新材 |
0.01% |
0.12 |
3.25 |
0.02% |
--- |
308 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
309 |
688259 |
创耀科技 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
310 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
311 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
312 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
313 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
314 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
315 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
316 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
317 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
318 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
319 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
320 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
321 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
322 |
301413 |
安培龙 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
323 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
324 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
325 |
301508 |
中机认检 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
326 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
327 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
328 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
329 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
330 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
331 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.80 |
0.00% |
--- |
332 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
333 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
334 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
335 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
336 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
337 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
338 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
339 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
340 |
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 |
688111 |
金山办公 |
5.03% |
3.57 |
1685.31 |
5.89% |
-3.88 (-108.63%) |
2 |
002568 |
百润股份 |
4.73% |
43.60 |
1584.92 |
5.54% |
3.70 (8.49%) |
3 |
300705 |
九典制药 |
3.85% |
48.75 |
1288.40 |
4.51% |
16.76 (34.37%) |
4 |
002558 |
巨人网络 |
2.81% |
52.48 |
940.97 |
3.29% |
新增 |
5 |
300394 |
天孚通信 |
2.70% |
8.47 |
904.90 |
3.16% |
新增 |
6 |
300494 |
盛天网络 |
1.94% |
26.24 |
650.59 |
2.28% |
新增 |
7 |
603859 |
能科科技 |
1.76% |
11.54 |
590.04 |
2.06% |
5.85 (50.69%) |
8 |
688036 |
传音控股 |
1.73% |
3.95 |
580.02 |
2.03% |
新增 |
9 |
301162 |
国能日新 |
1.64% |
6.98 |
550.57 |
1.93% |
4.63 (66.33%) |
10 |
300002 |
神州泰岳 |
1.51% |
36.21 |
506.94 |
1.77% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.03% |
3.57 |
1685.31 |
5.89% |
-3.88 (-108.63%) |
2 |
002568 |
百润股份 |
4.73% |
43.60 |
1584.92 |
5.54% |
3.70 (8.49%) |
3 |
300705 |
九典制药 |
3.85% |
48.75 |
1288.40 |
4.51% |
16.76 (34.37%) |
4 |
002558 |
巨人网络 |
2.81% |
52.48 |
940.97 |
3.29% |
新增 |
5 |
300394 |
天孚通信 |
2.70% |
8.47 |
904.90 |
3.16% |
新增 |
6 |
300494 |
盛天网络 |
1.94% |
26.24 |
650.59 |
2.28% |
新增 |
7 |
603859 |
能科科技 |
1.76% |
11.54 |
590.04 |
2.06% |
5.85 (50.69%) |
8 |
688036 |
传音控股 |
1.73% |
3.95 |
580.02 |
2.03% |
新增 |
9 |
301162 |
国能日新 |
1.64% |
6.98 |
550.57 |
1.93% |
4.63 (66.33%) |
10 |
300002 |
神州泰岳 |
1.51% |
36.21 |
506.94 |
1.77% |
新增 |
11 |
688018 |
乐鑫科技 |
1.50% |
3.88 |
503.09 |
1.76% |
--- |
12 |
688768 |
容知日新 |
1.38% |
5.80 |
463.25 |
1.62% |
--- |
13 |
300031 |
宝通科技 |
1.33% |
18.03 |
445.82 |
1.56% |
--- |
14 |
600570 |
恒生电子 |
1.31% |
9.93 |
439.80 |
1.54% |
--- |
15 |
603893 |
瑞芯微 |
1.21% |
5.55 |
404.32 |
1.41% |
--- |
16 |
603444 |
吉比特 |
1.06% |
0.72 |
353.60 |
1.24% |
--- |
17 |
300308 |
中际旭创 |
1.03% |
2.33 |
343.56 |
1.20% |
--- |
18 |
688513 |
苑东生物 |
0.98% |
5.97 |
327.50 |
1.15% |
--- |
19 |
688302 |
海创药业 |
0.91% |
5.71 |
303.25 |
1.06% |
--- |
20 |
603258 |
电魂网络 |
0.89% |
7.03 |
298.85 |
1.05% |
--- |
21 |
601689 |
拓普集团 |
0.86% |
3.55 |
286.69 |
1.00% |
--- |
22 |
603222 |
济民医疗 |
0.78% |
24.88 |
259.50 |
0.91% |
--- |
23 |
688029 |
南微医学 |
0.74% |
3.05 |
249.10 |
0.87% |
--- |
24 |
688108 |
赛诺医疗 |
0.72% |
22.95 |
242.31 |
0.85% |
--- |
25 |
688475 |
萤石网络 |
0.71% |
5.51 |
236.19 |
0.83% |
--- |
26 |
600131 |
国网信通 |
0.70% |
11.63 |
234.81 |
0.82% |
--- |
27 |
003021 |
兆威机电 |
0.67% |
2.56 |
224.59 |
0.79% |
--- |
28 |
002463 |
沪电股份 |
0.65% |
10.46 |
219.03 |
0.77% |
--- |
29 |
300982 |
苏文电能 |
0.56% |
3.08 |
186.52 |
0.65% |
--- |
30 |
600600 |
青岛啤酒 |
0.56% |
1.81 |
187.49 |
0.66% |
--- |
31 |
688080 |
映翰通 |
0.56% |
3.83 |
187.19 |
0.65% |
--- |
32 |
000333 |
美的集团 |
0.53% |
3.00 |
176.76 |
0.62% |
--- |
33 |
600276 |
恒瑞医药 |
0.53% |
3.69 |
176.75 |
0.62% |
--- |
34 |
688322 |
奥比中光 |
0.52% |
4.14 |
172.78 |
0.60% |
--- |
35 |
688003 |
天准科技 |
0.51% |
3.82 |
170.68 |
0.60% |
--- |
36 |
300718 |
长盛轴承 |
0.50% |
7.46 |
165.99 |
0.58% |
--- |
37 |
600845 |
宝信软件 |
0.50% |
3.31 |
168.18 |
0.59% |
--- |
38 |
601333 |
广深铁路 |
0.50% |
42.09 |
166.68 |
0.58% |
--- |
39 |
002015 |
协鑫能科 |
0.49% |
12.23 |
164.25 |
0.57% |
--- |
40 |
300130 |
新国都 |
0.49% |
5.84 |
165.45 |
0.58% |
--- |
41 |
603730 |
岱美股份 |
0.49% |
10.37 |
163.91 |
0.57% |
--- |
42 |
603915 |
国茂股份 |
0.48% |
7.64 |
161.82 |
0.57% |
--- |
43 |
688358 |
祥生医疗 |
0.48% |
3.18 |
162.29 |
0.57% |
--- |
44 |
002803 |
吉宏股份 |
0.47% |
7.74 |
158.36 |
0.55% |
--- |
45 |
603636 |
南威软件 |
0.46% |
10.59 |
155.32 |
0.54% |
--- |
46 |
000988 |
华工科技 |
0.45% |
3.93 |
149.38 |
0.52% |
--- |
47 |
300033 |
同花顺 |
0.45% |
0.86 |
150.74 |
0.53% |
--- |
48 |
300476 |
胜宏科技 |
0.45% |
6.19 |
149.24 |
0.52% |
--- |
49 |
300825 |
阿尔特 |
0.45% |
8.29 |
151.62 |
0.53% |
--- |
50 |
600212 |
绿能慧充 |
0.44% |
15.77 |
147.92 |
0.52% |
--- |
51 |
600941 |
中国移动 |
0.44% |
1.57 |
146.48 |
0.51% |
--- |
52 |
002184 |
海得控制 |
0.43% |
8.82 |
144.65 |
0.51% |
--- |
53 |
002919 |
名臣健康 |
0.43% |
3.17 |
142.97 |
0.50% |
--- |
54 |
600839 |
四川长虹 |
0.43% |
28.62 |
144.53 |
0.51% |
--- |
55 |
688088 |
虹软科技 |
0.43% |
3.36 |
143.68 |
0.50% |
--- |
56 |
688220 |
翱捷科技 |
0.43% |
1.92 |
144.76 |
0.51% |
--- |
57 |
002997 |
瑞鹄模具 |
0.42% |
4.73 |
140.62 |
0.49% |
--- |
58 |
301068 |
大地海洋 |
0.39% |
3.84 |
129.06 |
0.45% |
--- |
59 |
688229 |
博睿数据 |
0.39% |
2.61 |
130.57 |
0.46% |
--- |
60 |
688383 |
新益昌 |
0.39% |
0.93 |
129.02 |
0.45% |
--- |
61 |
000429 |
粤高速A |
0.37% |
15.61 |
122.38 |
0.43% |
--- |
62 |
000530 |
冰山冷热 |
0.37% |
22.32 |
123.65 |
0.43% |
--- |
63 |
688062 |
迈威生物 |
0.37% |
5.80 |
124.79 |
0.44% |
--- |
64 |
600011 |
华能国际 |
0.36% |
13.18 |
122.05 |
0.43% |
--- |
65 |
603163 |
圣晖集成 |
0.36% |
2.64 |
120.99 |
0.42% |
--- |
66 |
002079 |
苏州固锝 |
0.35% |
8.03 |
117.24 |
0.41% |
--- |
67 |
301153 |
中科江南 |
0.35% |
1.58 |
118.59 |
0.41% |
--- |
68 |
600587 |
新华医疗 |
0.35% |
3.34 |
118.00 |
0.41% |
--- |
69 |
601816 |
京沪高铁 |
0.35% |
22.34 |
117.51 |
0.41% |
--- |
70 |
002276 |
万马股份 |
0.34% |
9.33 |
112.99 |
0.40% |
--- |
71 |
002602 |
世纪华通 |
0.33% |
14.58 |
110.66 |
0.39% |
--- |
72 |
300351 |
永贵电器 |
0.33% |
6.82 |
112.05 |
0.39% |
--- |
73 |
688031 |
星环科技 |
0.32% |
0.79 |
105.65 |
0.37% |
--- |
74 |
002605 |
姚记科技 |
0.31% |
2.25 |
104.47 |
0.37% |
--- |
75 |
300054 |
鼎龙股份 |
0.31% |
4.20 |
103.87 |
0.36% |
--- |
76 |
605116 |
奥锐特 |
0.31% |
4.04 |
102.13 |
0.36% |
--- |
77 |
600079 |
人福医药 |
0.30% |
3.78 |
101.83 |
0.36% |
--- |
78 |
603690 |
至纯科技 |
0.30% |
2.84 |
98.81 |
0.35% |
--- |
79 |
002126 |
银轮股份 |
0.29% |
5.43 |
96.11 |
0.34% |
--- |
80 |
600066 |
宇通客车 |
0.29% |
6.58 |
96.99 |
0.34% |
--- |
81 |
002712 |
思美传媒 |
0.28% |
14.37 |
94.27 |
0.33% |
--- |
82 |
002896 |
中大力德 |
0.28% |
2.06 |
95.11 |
0.33% |
--- |
83 |
603377 |
东方时尚 |
0.28% |
11.71 |
94.15 |
0.33% |
--- |
84 |
000888 |
峨眉山A |
0.27% |
7.83 |
89.73 |
0.31% |
--- |
85 |
002230 |
科大讯飞 |
0.27% |
1.32 |
89.71 |
0.31% |
--- |
86 |
300113 |
顺网科技 |
0.27% |
5.29 |
91.04 |
0.32% |
--- |
87 |
603197 |
保隆科技 |
0.27% |
1.65 |
89.51 |
0.31% |
--- |
88 |
300567 |
精测电子 |
0.26% |
0.90 |
85.64 |
0.30% |
--- |
89 |
603039 |
泛微网络 |
0.26% |
1.05 |
85.71 |
0.30% |
--- |
90 |
688320 |
禾川科技 |
0.26% |
1.79 |
86.21 |
0.30% |
--- |
91 |
300620 |
光库科技 |
0.25% |
1.37 |
83.95 |
0.29% |
--- |
92 |
300680 |
隆盛科技 |
0.25% |
3.31 |
82.32 |
0.29% |
--- |
93 |
300846 |
首都在线 |
0.25% |
5.51 |
84.58 |
0.30% |
--- |
94 |
601006 |
大秦铁路 |
0.25% |
11.48 |
85.30 |
0.30% |
--- |
95 |
601100 |
恒立液压 |
0.25% |
1.30 |
83.63 |
0.29% |
--- |
96 |
688337 |
普源精电 |
0.25% |
1.36 |
82.06 |
0.29% |
--- |
97 |
688507 |
索辰科技 |
0.25% |
0.64 |
83.98 |
0.29% |
--- |
98 |
002908 |
德生科技 |
0.24% |
5.10 |
78.90 |
0.28% |
--- |
99 |
300592 |
华凯易佰 |
0.24% |
2.97 |
80.84 |
0.28% |
--- |
100 |
301102 |
兆讯传媒 |
0.24% |
3.02 |
81.04 |
0.28% |
--- |
101 |
603156 |
养元饮品 |
0.24% |
3.24 |
80.03 |
0.28% |
--- |
102 |
688049 |
炬芯科技 |
0.24% |
2.19 |
80.67 |
0.28% |
--- |
103 |
001215 |
千味央厨 |
0.23% |
1.18 |
78.46 |
0.27% |
--- |
104 |
300017 |
网宿科技 |
0.23% |
10.86 |
77.21 |
0.27% |
--- |
105 |
300723 |
一品红 |
0.23% |
2.67 |
78.08 |
0.27% |
--- |
106 |
002422 |
科伦药业 |
0.22% |
2.48 |
73.61 |
0.26% |
--- |
107 |
002354 |
天娱数科 |
0.21% |
9.94 |
69.70 |
0.24% |
--- |
108 |
603129 |
春风动力 |
0.21% |
0.44 |
71.24 |
0.25% |
--- |
109 |
000021 |
深科技 |
0.20% |
3.29 |
65.77 |
0.23% |
--- |
110 |
603638 |
艾迪精密 |
0.20% |
3.24 |
66.48 |
0.23% |
--- |
111 |
688517 |
金冠电气 |
0.20% |
3.05 |
66.91 |
0.23% |
--- |
112 |
688800 |
瑞可达 |
0.20% |
1.08 |
67.13 |
0.23% |
--- |
113 |
300286 |
安科瑞 |
0.19% |
1.72 |
65.12 |
0.23% |
--- |
114 |
301308 |
江波龙 |
0.19% |
0.64 |
65.13 |
0.23% |
--- |
115 |
301310 |
鑫宏业 |
0.19% |
0.91 |
62.68 |
0.22% |
--- |
116 |
688146 |
中船特气 |
0.19% |
1.51 |
63.82 |
0.22% |
--- |
117 |
688165 |
埃夫特 |
0.19% |
5.11 |
64.58 |
0.23% |
--- |
118 |
300655 |
晶瑞电材 |
0.18% |
3.07 |
61.12 |
0.21% |
--- |
119 |
601818 |
光大银行 |
0.18% |
19.50 |
59.87 |
0.21% |
--- |
120 |
001270 |
铖昌科技 |
0.17% |
0.64 |
55.70 |
0.19% |
--- |
121 |
688521 |
芯原股份 |
0.17% |
0.79 |
56.65 |
0.20% |
--- |
122 |
301179 |
泽宇智能 |
0.16% |
1.56 |
52.57 |
0.18% |
--- |
123 |
002262 |
恩华药业 |
0.15% |
1.58 |
48.71 |
0.17% |
--- |
124 |
300129 |
泰胜风能 |
0.15% |
5.30 |
50.83 |
0.18% |
--- |
125 |
688182 |
灿勤科技 |
0.15% |
2.02 |
50.96 |
0.18% |
--- |
126 |
300996 |
普联软件 |
0.14% |
1.52 |
46.73 |
0.16% |
--- |
127 |
688110 |
东芯股份 |
0.14% |
1.30 |
46.97 |
0.16% |
--- |
128 |
300288 |
朗玛信息 |
0.13% |
2.22 |
43.02 |
0.15% |
--- |
129 |
301239 |
普瑞眼科 |
0.13% |
0.44 |
43.16 |
0.15% |
--- |
130 |
600572 |
康恩贝 |
0.13% |
6.50 |
44.52 |
0.16% |
--- |
131 |
601991 |
大唐发电 |
0.12% |
11.97 |
39.62 |
0.14% |
--- |
132 |
000543 |
皖能电力 |
0.11% |
5.37 |
35.44 |
0.12% |
--- |
133 |
000837 |
秦川机床 |
0.11% |
2.21 |
35.98 |
0.13% |
--- |
134 |
001872 |
招商港口 |
0.11% |
2.17 |
37.48 |
0.13% |
--- |
135 |
300660 |
江苏雷利 |
0.11% |
0.94 |
35.83 |
0.13% |
--- |
136 |
600388 |
龙净环保 |
0.11% |
2.00 |
35.94 |
0.13% |
--- |
137 |
600732 |
爱旭股份 |
0.11% |
1.20 |
36.90 |
0.13% |
--- |
138 |
601058 |
赛轮轮胎 |
0.11% |
3.17 |
36.11 |
0.13% |
--- |
139 |
688249 |
晶合集成 |
0.11% |
1.88 |
35.24 |
0.12% |
--- |
140 |
688270 |
臻镭科技 |
0.11% |
0.56 |
36.56 |
0.13% |
--- |
141 |
688486 |
龙迅股份 |
0.11% |
0.35 |
37.20 |
0.13% |
--- |
142 |
002332 |
仙琚制药 |
0.10% |
2.47 |
32.73 |
0.11% |
--- |
143 |
600028 |
中国石化 |
0.10% |
5.23 |
33.26 |
0.12% |
--- |
144 |
600919 |
江苏银行 |
0.10% |
4.52 |
33.22 |
0.12% |
--- |
145 |
600938 |
中国海油 |
0.10% |
1.88 |
34.07 |
0.12% |
--- |
146 |
601288 |
农业银行 |
0.10% |
9.12 |
32.19 |
0.11% |
--- |
147 |
601298 |
青岛港 |
0.10% |
4.83 |
33.67 |
0.12% |
--- |
148 |
601827 |
三峰环境 |
0.10% |
4.45 |
32.93 |
0.12% |
--- |
149 |
603662 |
柯力传感 |
0.10% |
0.94 |
34.59 |
0.12% |
--- |
150 |
000539 |
粤电力A |
0.09% |
4.14 |
30.22 |
0.11% |
--- |
151 |
001328 |
登康口腔 |
0.09% |
0.88 |
28.90 |
0.10% |
--- |
152 |
300870 |
欧陆通 |
0.09% |
0.52 |
31.16 |
0.11% |
--- |
153 |
600016 |
民生银行 |
0.09% |
8.08 |
30.30 |
0.11% |
--- |
154 |
601077 |
渝农商行 |
0.09% |
8.10 |
29.08 |
0.10% |
--- |
155 |
601825 |
沪农商行 |
0.09% |
5.65 |
30.79 |
0.11% |
--- |
156 |
601988 |
中国银行 |
0.09% |
7.73 |
30.22 |
0.11% |
--- |
157 |
603439 |
贵州三力 |
0.09% |
1.86 |
31.73 |
0.11% |
--- |
158 |
688046 |
药康生物 |
0.09% |
1.60 |
31.12 |
0.11% |
--- |
159 |
688160 |
步科股份 |
0.09% |
0.37 |
30.88 |
0.11% |
--- |
160 |
688361 |
中科飞测 |
0.09% |
0.35 |
28.57 |
0.10% |
--- |
161 |
688378 |
奥来德 |
0.09% |
0.59 |
29.34 |
0.10% |
--- |
162 |
688425 |
铁建重工 |
0.09% |
6.49 |
31.24 |
0.11% |
--- |
163 |
688472 |
阿特斯 |
0.09% |
1.59 |
28.91 |
0.10% |
--- |
164 |
300633 |
开立医疗 |
0.08% |
0.48 |
26.16 |
0.09% |
--- |
165 |
300654 |
世纪天鸿 |
0.08% |
2.12 |
27.81 |
0.10% |
--- |
166 |
600863 |
内蒙华电 |
0.08% |
6.15 |
25.52 |
0.09% |
--- |
167 |
688017 |
绿的谐波 |
0.08% |
0.17 |
27.51 |
0.10% |
--- |
168 |
688247 |
宣泰医药 |
0.08% |
2.13 |
27.16 |
0.09% |
--- |
169 |
688332 |
中科蓝讯 |
0.08% |
0.31 |
26.34 |
0.09% |
--- |
170 |
000681 |
视觉中国 |
0.07% |
1.21 |
22.25 |
0.08% |
--- |
171 |
000950 |
重药控股 |
0.07% |
3.42 |
23.02 |
0.08% |
--- |
172 |
002261 |
拓维信息 |
0.07% |
1.18 |
22.79 |
0.08% |
--- |
173 |
300559 |
佳发教育 |
0.07% |
1.45 |
23.93 |
0.08% |
--- |
174 |
600023 |
浙能电力 |
0.07% |
4.83 |
24.49 |
0.09% |
--- |
175 |
688147 |
微导纳米 |
0.07% |
0.44 |
23.47 |
0.08% |
--- |
176 |
688496 |
清越科技 |
0.07% |
1.20 |
23.86 |
0.08% |
--- |
177 |
001339 |
智微智能 |
0.06% |
0.71 |
21.07 |
0.07% |
--- |
178 |
300533 |
冰川网络 |
0.06% |
0.38 |
18.73 |
0.07% |
--- |
179 |
300900 |
广联航空 |
0.06% |
0.75 |
21.61 |
0.08% |
--- |
180 |
301293 |
三博脑科 |
0.06% |
0.22 |
18.47 |
0.06% |
--- |
181 |
301301 |
川宁生物 |
0.06% |
2.23 |
20.01 |
0.07% |
--- |
182 |
600012 |
皖通高速 |
0.06% |
1.82 |
19.07 |
0.07% |
--- |
183 |
600867 |
通化东宝 |
0.06% |
1.93 |
20.15 |
0.07% |
--- |
184 |
603466 |
风语筑 |
0.06% |
1.42 |
19.74 |
0.07% |
--- |
185 |
605186 |
健麾信息 |
0.06% |
0.38 |
18.81 |
0.07% |
--- |
186 |
688153 |
唯捷创芯 |
0.06% |
0.28 |
20.26 |
0.07% |
--- |
187 |
688469 |
芯联集成 |
0.06% |
3.39 |
19.12 |
0.07% |
--- |
188 |
688478 |
晶升股份 |
0.06% |
0.39 |
18.48 |
0.06% |
--- |
189 |
688498 |
源杰科技 |
0.06% |
0.07 |
20.83 |
0.07% |
--- |
190 |
688525 |
佰维存储 |
0.06% |
0.24 |
18.82 |
0.07% |
--- |
191 |
688579 |
山大地纬 |
0.06% |
1.26 |
20.84 |
0.07% |
--- |
192 |
002777 |
久远银海 |
0.05% |
0.51 |
18.16 |
0.06% |
--- |
193 |
002987 |
京北方 |
0.05% |
0.73 |
15.91 |
0.06% |
--- |
194 |
301073 |
君亭酒店 |
0.05% |
0.47 |
16.90 |
0.06% |
--- |
195 |
301198 |
喜悦智行 |
0.05% |
1.10 |
16.77 |
0.06% |
--- |
196 |
301391 |
卡莱特 |
0.05% |
0.13 |
15.63 |
0.05% |
--- |
197 |
600602 |
云赛智联 |
0.05% |
1.10 |
16.57 |
0.06% |
--- |
198 |
600633 |
浙数文化 |
0.05% |
1.11 |
17.99 |
0.06% |
--- |
199 |
688562 |
航天软件 |
0.05% |
0.67 |
17.98 |
0.06% |
--- |
200 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
201 |
000921 |
海信家电 |
0.04% |
0.48 |
12.94 |
0.05% |
--- |
202 |
301267 |
华厦眼科 |
0.04% |
0.24 |
14.78 |
0.05% |
--- |
203 |
301377 |
鼎泰高科 |
0.04% |
0.58 |
13.39 |
0.05% |
--- |
204 |
301382 |
蜂助手 |
0.04% |
0.35 |
13.42 |
0.05% |
--- |
205 |
600004 |
白云机场 |
0.04% |
0.86 |
12.33 |
0.04% |
--- |
206 |
600452 |
涪陵电力 |
0.04% |
0.61 |
12.98 |
0.05% |
--- |
207 |
688334 |
西高院 |
0.04% |
0.67 |
11.95 |
0.04% |
--- |
208 |
688352 |
颀中科技 |
0.04% |
0.96 |
12.72 |
0.04% |
--- |
209 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.10 |
0.05% |
--- |
210 |
688484 |
南芯科技 |
0.04% |
0.30 |
12.12 |
0.04% |
--- |
211 |
688543 |
国科军工 |
0.04% |
0.23 |
12.95 |
0.05% |
--- |
212 |
688552 |
航天南湖 |
0.04% |
0.48 |
12.00 |
0.04% |
--- |
213 |
688593 |
新相微 |
0.04% |
0.80 |
13.41 |
0.05% |
--- |
214 |
688620 |
安凯微 |
0.04% |
1.02 |
13.52 |
0.05% |
--- |
215 |
002154 |
报喜鸟 |
0.03% |
1.74 |
9.60 |
0.03% |
--- |
216 |
002517 |
恺英网络 |
0.03% |
0.63 |
9.92 |
0.03% |
--- |
217 |
002555 |
三七互娱 |
0.03% |
0.29 |
10.12 |
0.04% |
--- |
218 |
002582 |
好想你 |
0.03% |
1.38 |
10.78 |
0.04% |
--- |
219 |
002959 |
小熊电器 |
0.03% |
0.11 |
9.19 |
0.03% |
--- |
220 |
003006 |
百亚股份 |
0.03% |
0.54 |
9.33 |
0.03% |
--- |
221 |
300049 |
福瑞股份 |
0.03% |
0.46 |
10.58 |
0.04% |
--- |
222 |
300580 |
贝斯特 |
0.03% |
0.39 |
9.47 |
0.03% |
--- |
223 |
300678 |
中科信息 |
0.03% |
0.19 |
9.50 |
0.03% |
--- |
224 |
301015 |
百洋医药 |
0.03% |
0.34 |
9.44 |
0.03% |
--- |
225 |
301197 |
工大科雅 |
0.03% |
0.38 |
9.14 |
0.03% |
--- |
226 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
8.66 |
0.03% |
--- |
227 |
301318 |
维海德 |
0.03% |
0.26 |
8.88 |
0.03% |
--- |
228 |
301323 |
新莱福 |
0.03% |
0.21 |
9.15 |
0.03% |
--- |
229 |
301332 |
德尔玛 |
0.03% |
0.71 |
10.04 |
0.04% |
--- |
230 |
301379 |
天山电子 |
0.03% |
0.39 |
10.88 |
0.04% |
--- |
231 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
232 |
600446 |
金证股份 |
0.03% |
0.77 |
11.20 |
0.04% |
--- |
233 |
601061 |
中信金属 |
0.03% |
1.22 |
10.53 |
0.04% |
--- |
234 |
603351 |
威尔药业 |
0.03% |
0.39 |
10.46 |
0.04% |
--- |
235 |
605300 |
佳禾食品 |
0.03% |
0.53 |
11.52 |
0.04% |
--- |
236 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
237 |
688252 |
天德钰 |
0.03% |
0.48 |
9.80 |
0.03% |
--- |
238 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
239 |
688433 |
华曙高科 |
0.03% |
0.33 |
11.06 |
0.04% |
--- |
240 |
688512 |
慧智微 |
0.03% |
0.50 |
10.36 |
0.04% |
--- |
241 |
688522 |
纳睿雷达 |
0.03% |
0.20 |
10.97 |
0.04% |
--- |
242 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
243 |
688570 |
天玛智控 |
0.03% |
0.40 |
10.69 |
0.04% |
--- |
244 |
688581 |
安杰思 |
0.03% |
0.08 |
10.36 |
0.04% |
--- |
245 |
000807 |
云铝股份 |
0.02% |
0.56 |
7.13 |
0.02% |
--- |
246 |
001331 |
胜通能源 |
0.02% |
0.28 |
5.08 |
0.02% |
--- |
247 |
003020 |
立方制药 |
0.02% |
0.18 |
6.66 |
0.02% |
--- |
248 |
300188 |
国投智能 |
0.02% |
0.36 |
7.48 |
0.03% |
--- |
249 |
300444 |
双杰电气 |
0.02% |
0.90 |
6.93 |
0.02% |
--- |
250 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.28 |
0.03% |
--- |
251 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
252 |
301265 |
华新环保 |
0.02% |
0.58 |
6.69 |
0.02% |
--- |
253 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
254 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
255 |
301345 |
涛涛车业 |
0.02% |
0.11 |
5.36 |
0.02% |
--- |
256 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
257 |
301439 |
泓淋电力 |
0.02% |
0.44 |
7.74 |
0.03% |
--- |
258 |
600161 |
天坛生物 |
0.02% |
0.25 |
6.68 |
0.02% |
--- |
259 |
600422 |
昆药集团 |
0.02% |
0.39 |
8.08 |
0.03% |
--- |
260 |
600877 |
电科芯片 |
0.02% |
0.40 |
5.98 |
0.02% |
--- |
261 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
262 |
601000 |
唐山港 |
0.02% |
2.05 |
7.24 |
0.03% |
--- |
263 |
601133 |
柏诚股份 |
0.02% |
0.40 |
5.91 |
0.02% |
--- |
264 |
601607 |
上海医药 |
0.02% |
0.32 |
7.17 |
0.03% |
--- |
265 |
688084 |
晶品特装 |
0.02% |
0.09 |
7.51 |
0.03% |
--- |
266 |
688120 |
华海清科 |
0.02% |
0.02 |
5.77 |
0.02% |
--- |
267 |
688141 |
杰华特 |
0.02% |
0.17 |
6.56 |
0.02% |
--- |
268 |
688184 |
帕瓦股份 |
0.02% |
0.24 |
7.60 |
0.03% |
--- |
269 |
688203 |
海正生材 |
0.02% |
0.58 |
7.94 |
0.03% |
--- |
270 |
688307 |
中润光学 |
0.02% |
0.25 |
8.03 |
0.03% |
--- |
271 |
688420 |
美腾科技 |
0.02% |
0.19 |
7.33 |
0.03% |
--- |
272 |
688448 |
磁谷科技 |
0.02% |
0.20 |
6.79 |
0.02% |
--- |
273 |
688479 |
友车科技 |
0.02% |
0.23 |
7.26 |
0.03% |
--- |
274 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.49 |
0.02% |
--- |
275 |
688506 |
百利天恒 |
0.02% |
0.11 |
7.61 |
0.03% |
--- |
276 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
277 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
278 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
279 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
280 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
281 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
282 |
002315 |
焦点科技 |
0.01% |
0.10 |
4.00 |
0.01% |
--- |
283 |
301095 |
广立微 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
284 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
285 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
286 |
603125 |
常青科技 |
0.01% |
0.13 |
3.58 |
0.01% |
--- |
287 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
288 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
289 |
688205 |
德科立 |
0.01% |
0.05 |
3.62 |
0.01% |
--- |
290 |
688488 |
艾迪药业 |
0.01% |
0.36 |
4.38 |
0.02% |
--- |
291 |
688668 |
鼎通科技 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
292 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
293 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
294 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
295 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
296 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
297 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
298 |
301277 |
新天地 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
299 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
300 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
301 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
302 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
303 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
304 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
305 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
306 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
307 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
308 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
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 |
688111 |
金山办公 |
5.70% |
7.45 |
1969.37 |
7.51% |
新增 |
2 |
002568 |
百润股份 |
4.31% |
39.90 |
1490.72 |
5.68% |
12.80 (32.08%) |
3 |
600079 |
人福医药 |
3.16% |
45.74 |
1092.73 |
4.16% |
-6.61 (-14.45%) |
4 |
603345 |
安井食品 |
2.44% |
5.21 |
843.04 |
3.21% |
-2.07 (-39.75%) |
5 |
300705 |
九典制药 |
2.25% |
31.99 |
777.41 |
2.96% |
-49.84 (-155.79%) |
6 |
002422 |
科伦药业 |
2.20% |
28.58 |
760.51 |
2.90% |
新增 |
7 |
603899 |
晨光股份 |
2.03% |
12.78 |
702.64 |
2.68% |
新增 |
8 |
301268 |
铭利达 |
1.99% |
13.67 |
686.40 |
2.62% |
-5.86 (-42.87%) |
9 |
688513 |
苑东生物 |
1.93% |
10.94 |
665.60 |
2.54% |
新增 |
10 |
300737 |
科顺股份 |
1.66% |
45.67 |
574.53 |
2.19% |
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 |
688111 |
金山办公 |
5.70% |
7.45 |
1969.37 |
7.51% |
新增 |
2 |
002568 |
百润股份 |
4.31% |
39.90 |
1490.72 |
5.68% |
12.80 (32.08%) |
3 |
600079 |
人福医药 |
3.16% |
45.74 |
1092.73 |
4.16% |
-6.61 (-14.45%) |
4 |
603345 |
安井食品 |
2.44% |
5.21 |
843.04 |
3.21% |
-2.07 (-39.75%) |
5 |
300705 |
九典制药 |
2.25% |
31.99 |
777.41 |
2.96% |
-49.84 (-155.79%) |
6 |
002422 |
科伦药业 |
2.20% |
28.58 |
760.51 |
2.90% |
新增 |
7 |
603899 |
晨光股份 |
2.03% |
12.78 |
702.64 |
2.68% |
新增 |
8 |
301268 |
铭利达 |
1.99% |
13.67 |
686.40 |
2.62% |
-5.86 (-42.87%) |
9 |
688513 |
苑东生物 |
1.93% |
10.94 |
665.60 |
2.54% |
新增 |
10 |
300737 |
科顺股份 |
1.66% |
45.67 |
574.53 |
2.19% |
新增 |
11 |
300896 |
爱美客 |
1.64% |
1.00 |
566.35 |
2.16% |
--- |
12 |
300712 |
永福股份 |
1.50% |
11.67 |
517.80 |
1.97% |
--- |
13 |
601100 |
恒立液压 |
1.32% |
7.20 |
454.68 |
1.73% |
--- |
14 |
603043 |
广州酒家 |
1.30% |
17.44 |
450.30 |
1.72% |
--- |
15 |
688617 |
惠泰医疗 |
1.25% |
1.40 |
431.21 |
1.64% |
--- |
16 |
688311 |
盟升电子 |
1.16% |
4.93 |
400.33 |
1.53% |
--- |
17 |
600702 |
舍得酒业 |
1.15% |
2.50 |
397.95 |
1.52% |
--- |
18 |
603690 |
至纯科技 |
1.15% |
10.50 |
397.32 |
1.51% |
--- |
19 |
002960 |
青鸟消防 |
1.04% |
12.89 |
360.79 |
1.38% |
--- |
20 |
603589 |
口子窖 |
1.02% |
6.11 |
352.36 |
1.34% |
--- |
21 |
301117 |
佳缘科技 |
1.01% |
4.42 |
350.33 |
1.34% |
--- |
22 |
601888 |
中国中免 |
0.96% |
1.54 |
332.69 |
1.27% |
--- |
23 |
603801 |
志邦家居 |
0.96% |
12.38 |
332.77 |
1.27% |
--- |
24 |
603786 |
科博达 |
0.90% |
4.71 |
310.06 |
1.18% |
--- |
25 |
688271 |
联影医疗 |
0.82% |
1.60 |
283.70 |
1.08% |
--- |
26 |
600600 |
青岛啤酒 |
0.79% |
2.53 |
271.89 |
1.04% |
--- |
27 |
002352 |
顺丰控股 |
0.77% |
4.59 |
265.12 |
1.01% |
--- |
28 |
688428 |
诺诚健华 |
0.73% |
17.98 |
253.68 |
0.97% |
--- |
29 |
688677 |
海泰新光 |
0.69% |
2.12 |
239.40 |
0.91% |
--- |
30 |
002138 |
顺络电子 |
0.68% |
9.00 |
235.62 |
0.90% |
--- |
31 |
603816 |
顾家家居 |
0.66% |
5.33 |
227.64 |
0.87% |
--- |
32 |
600570 |
恒生电子 |
0.64% |
5.44 |
220.10 |
0.84% |
--- |
33 |
688508 |
芯朋微 |
0.61% |
3.28 |
212.46 |
0.81% |
--- |
34 |
301162 |
国能日新 |
0.60% |
2.35 |
206.38 |
0.79% |
--- |
35 |
002126 |
银轮股份 |
0.59% |
16.44 |
204.02 |
0.78% |
--- |
36 |
603757 |
大元泵业 |
0.59% |
10.49 |
202.35 |
0.77% |
--- |
37 |
301099 |
雅创电子 |
0.57% |
2.88 |
198.52 |
0.76% |
--- |
38 |
000858 |
五粮液 |
0.55% |
1.05 |
189.72 |
0.72% |
--- |
39 |
688351 |
微电生理 |
0.53% |
6.87 |
181.81 |
0.69% |
--- |
40 |
000001 |
平安银行 |
0.51% |
13.32 |
175.29 |
0.67% |
--- |
41 |
300525 |
博思软件 |
0.51% |
8.95 |
177.27 |
0.68% |
--- |
42 |
600132 |
重庆啤酒 |
0.51% |
1.39 |
177.06 |
0.67% |
--- |
43 |
000998 |
隆平高科 |
0.50% |
10.84 |
174.20 |
0.66% |
--- |
44 |
603170 |
宝立食品 |
0.50% |
6.09 |
172.53 |
0.66% |
--- |
45 |
002557 |
洽洽食品 |
0.49% |
3.42 |
171.00 |
0.65% |
--- |
46 |
600197 |
伊力特 |
0.49% |
6.97 |
171.04 |
0.65% |
--- |
47 |
688099 |
晶晨股份 |
0.49% |
2.41 |
169.76 |
0.65% |
--- |
48 |
603650 |
彤程新材 |
0.47% |
5.24 |
161.55 |
0.62% |
--- |
49 |
600054 |
黄山旅游 |
0.46% |
12.59 |
160.40 |
0.61% |
--- |
50 |
300791 |
仙乐健康 |
0.45% |
4.20 |
154.43 |
0.59% |
--- |
51 |
300436 |
广生堂 |
0.44% |
3.86 |
151.16 |
0.58% |
--- |
52 |
688016 |
心脉医疗 |
0.44% |
0.80 |
152.16 |
0.58% |
--- |
53 |
000032 |
深桑达A |
0.43% |
7.36 |
148.30 |
0.57% |
--- |
54 |
603859 |
能科科技 |
0.43% |
5.69 |
148.68 |
0.57% |
--- |
55 |
688381 |
帝奥微 |
0.43% |
3.77 |
149.84 |
0.57% |
--- |
56 |
000069 |
华侨城A |
0.42% |
27.24 |
145.19 |
0.55% |
--- |
57 |
600388 |
ST龙净 |
0.42% |
10.00 |
146.50 |
0.56% |
--- |
58 |
300633 |
开立医疗 |
0.38% |
2.39 |
131.04 |
0.50% |
--- |
59 |
688259 |
创耀科技 |
0.38% |
1.74 |
130.16 |
0.50% |
--- |
60 |
000860 |
顺鑫农业 |
0.37% |
4.25 |
126.73 |
0.48% |
--- |
61 |
002385 |
大北农 |
0.36% |
13.94 |
124.07 |
0.47% |
--- |
62 |
600877 |
电科芯片 |
0.31% |
7.97 |
108.87 |
0.41% |
--- |
63 |
605222 |
起帆电缆 |
0.31% |
3.93 |
107.05 |
0.41% |
--- |
64 |
000568 |
泸州老窖 |
0.30% |
0.46 |
103.17 |
0.39% |
--- |
65 |
001270 |
铖昌科技 |
0.30% |
0.85 |
103.36 |
0.39% |
--- |
66 |
300782 |
卓胜微 |
0.30% |
0.91 |
104.01 |
0.40% |
--- |
67 |
601007 |
金陵饭店 |
0.29% |
8.25 |
101.64 |
0.39% |
--- |
68 |
000729 |
燕京啤酒 |
0.28% |
9.15 |
97.17 |
0.37% |
--- |
69 |
688045 |
必易微 |
0.28% |
1.74 |
95.09 |
0.36% |
--- |
70 |
300973 |
立高食品 |
0.27% |
0.96 |
92.33 |
0.35% |
--- |
71 |
688658 |
悦康药业 |
0.27% |
4.82 |
93.09 |
0.35% |
--- |
72 |
688768 |
容知日新 |
0.27% |
0.83 |
93.54 |
0.36% |
--- |
73 |
002304 |
洋河股份 |
0.25% |
0.54 |
86.67 |
0.33% |
--- |
74 |
600519 |
贵州茅台 |
0.25% |
0.05 |
86.35 |
0.33% |
--- |
75 |
603027 |
千禾味业 |
0.25% |
4.17 |
86.65 |
0.33% |
--- |
76 |
603986 |
兆易创新 |
0.25% |
0.85 |
87.10 |
0.33% |
--- |
77 |
688052 |
纳芯微 |
0.25% |
0.27 |
86.58 |
0.33% |
--- |
78 |
002918 |
蒙娜丽莎 |
0.24% |
4.64 |
83.43 |
0.32% |
--- |
79 |
300298 |
三诺生物 |
0.24% |
2.50 |
84.33 |
0.32% |
--- |
80 |
603737 |
三棵树 |
0.24% |
0.74 |
84.23 |
0.32% |
--- |
81 |
600732 |
爱旭股份 |
0.22% |
2.00 |
75.64 |
0.29% |
--- |
82 |
600602 |
云赛智联 |
0.21% |
8.19 |
71.33 |
0.27% |
--- |
83 |
603378 |
亚士创能 |
0.21% |
6.29 |
72.52 |
0.28% |
--- |
84 |
688302 |
海创药业 |
0.21% |
1.84 |
74.09 |
0.28% |
--- |
85 |
600199 |
金种子酒 |
0.20% |
2.59 |
69.20 |
0.26% |
--- |
86 |
600559 |
老白干酒 |
0.20% |
2.49 |
68.55 |
0.26% |
--- |
87 |
603136 |
天目湖 |
0.20% |
2.60 |
70.59 |
0.27% |
--- |
88 |
688798 |
艾为电子 |
0.20% |
0.73 |
70.17 |
0.27% |
--- |
89 |
300229 |
拓尔思 |
0.19% |
5.52 |
64.69 |
0.25% |
--- |
90 |
301236 |
软通动力 |
0.19% |
1.82 |
64.03 |
0.24% |
--- |
91 |
600131 |
国网信通 |
0.19% |
4.49 |
67.17 |
0.26% |
--- |
92 |
688048 |
长光华芯 |
0.19% |
0.67 |
65.21 |
0.25% |
--- |
93 |
001322 |
箭牌家居 |
0.18% |
4.21 |
63.94 |
0.24% |
--- |
94 |
300373 |
扬杰科技 |
0.18% |
1.21 |
63.65 |
0.24% |
--- |
95 |
688061 |
灿瑞科技 |
0.18% |
0.67 |
62.12 |
0.24% |
--- |
96 |
688372 |
伟测科技 |
0.18% |
0.66 |
62.57 |
0.24% |
--- |
97 |
688153 |
唯捷创芯 |
0.17% |
1.57 |
57.55 |
0.22% |
--- |
98 |
688561 |
奇安信 |
0.15% |
0.81 |
53.29 |
0.20% |
--- |
99 |
300327 |
中颖电子 |
0.14% |
1.42 |
50.05 |
0.19% |
--- |
100 |
603298 |
杭叉集团 |
0.14% |
2.96 |
49.82 |
0.19% |
--- |
101 |
600452 |
涪陵电力 |
0.13% |
3.02 |
45.60 |
0.17% |
--- |
102 |
300351 |
永贵电器 |
0.11% |
2.46 |
38.06 |
0.15% |
--- |
103 |
600422 |
昆药集团 |
0.11% |
2.74 |
38.69 |
0.15% |
--- |
104 |
688297 |
中无人机 |
0.11% |
0.83 |
37.22 |
0.14% |
--- |
105 |
600282 |
南钢股份 |
0.10% |
10.71 |
33.74 |
0.13% |
--- |
106 |
688279 |
峰岹科技 |
0.10% |
0.41 |
35.01 |
0.13% |
--- |
107 |
600533 |
栖霞建设 |
0.09% |
7.92 |
30.33 |
0.12% |
--- |
108 |
603063 |
禾望电气 |
0.09% |
1.17 |
32.62 |
0.12% |
--- |
109 |
688368 |
晶丰明源 |
0.09% |
0.29 |
32.00 |
0.12% |
--- |
110 |
003029 |
吉大正元 |
0.08% |
0.80 |
28.21 |
0.11% |
--- |
111 |
300996 |
普联软件 |
0.08% |
0.65 |
26.68 |
0.10% |
--- |
112 |
603927 |
中科软 |
0.08% |
0.88 |
26.18 |
0.10% |
--- |
113 |
688558 |
国盛智科 |
0.08% |
0.81 |
28.57 |
0.11% |
--- |
114 |
300925 |
法本信息 |
0.07% |
1.78 |
23.05 |
0.09% |
--- |
115 |
301327 |
华宝新能 |
0.07% |
0.12 |
22.60 |
0.09% |
--- |
116 |
600138 |
中青旅 |
0.07% |
1.50 |
22.79 |
0.09% |
--- |
117 |
688246 |
嘉和美康 |
0.07% |
0.83 |
24.28 |
0.09% |
--- |
118 |
002335 |
科华数据 |
0.06% |
0.39 |
19.46 |
0.07% |
--- |
119 |
301073 |
君亭酒店 |
0.06% |
0.31 |
21.73 |
0.08% |
--- |
120 |
301301 |
川宁生物 |
0.06% |
2.23 |
19.67 |
0.07% |
--- |
121 |
300659 |
中孚信息 |
0.05% |
0.63 |
16.80 |
0.06% |
--- |
122 |
300661 |
圣邦股份 |
0.05% |
0.11 |
18.99 |
0.07% |
--- |
123 |
301267 |
华厦眼科 |
0.05% |
0.24 |
17.56 |
0.07% |
--- |
124 |
601601 |
中国太保 |
0.05% |
0.72 |
17.65 |
0.07% |
--- |
125 |
688131 |
皓元医药 |
0.05% |
0.15 |
16.42 |
0.06% |
--- |
126 |
688141 |
杰华特 |
0.05% |
0.33 |
15.59 |
0.06% |
--- |
127 |
688373 |
盟科药业 |
0.05% |
1.93 |
17.13 |
0.07% |
--- |
128 |
688475 |
萤石网络 |
0.05% |
0.64 |
16.68 |
0.06% |
--- |
129 |
300687 |
赛意信息 |
0.04% |
0.44 |
12.98 |
0.05% |
--- |
130 |
600004 |
白云机场 |
0.04% |
0.86 |
12.91 |
0.05% |
--- |
131 |
688489 |
三未信安 |
0.04% |
0.13 |
12.77 |
0.05% |
--- |
132 |
002518 |
科士达 |
0.03% |
0.19 |
10.94 |
0.04% |
--- |
133 |
301153 |
中科江南 |
0.03% |
0.09 |
9.58 |
0.04% |
--- |
134 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
11.25 |
0.04% |
--- |
135 |
301328 |
维峰电子 |
0.03% |
0.13 |
10.31 |
0.04% |
--- |
136 |
301377 |
鼎泰高科 |
0.03% |
0.58 |
11.33 |
0.04% |
--- |
137 |
301379 |
天山电子 |
0.03% |
0.39 |
9.93 |
0.04% |
--- |
138 |
301391 |
卡莱特 |
0.03% |
0.13 |
11.34 |
0.04% |
--- |
139 |
600941 |
中国移动 |
0.03% |
0.17 |
11.50 |
0.04% |
--- |
140 |
605300 |
佳禾食品 |
0.03% |
0.53 |
9.38 |
0.04% |
--- |
141 |
688084 |
晶品特装 |
0.03% |
0.11 |
9.09 |
0.03% |
--- |
142 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
143 |
688147 |
微导纳米 |
0.03% |
0.44 |
11.15 |
0.04% |
--- |
144 |
688203 |
海正生材 |
0.03% |
0.58 |
9.02 |
0.03% |
--- |
145 |
688293 |
奥浦迈 |
0.03% |
0.10 |
9.96 |
0.04% |
--- |
146 |
688378 |
奥来德 |
0.03% |
0.18 |
9.24 |
0.04% |
--- |
147 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
148 |
688498 |
源杰科技 |
0.03% |
0.09 |
10.93 |
0.04% |
--- |
149 |
688503 |
聚和材料 |
0.03% |
0.08 |
11.60 |
0.04% |
--- |
150 |
000888 |
峨眉山A |
0.02% |
0.80 |
7.58 |
0.03% |
--- |
151 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.02% |
--- |
152 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
153 |
001331 |
胜通能源 |
0.02% |
0.20 |
5.84 |
0.02% |
--- |
154 |
300101 |
振芯科技 |
0.02% |
0.35 |
8.57 |
0.03% |
--- |
155 |
300693 |
盛弘股份 |
0.02% |
0.13 |
7.06 |
0.03% |
--- |
156 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.03% |
--- |
157 |
301265 |
华新环保 |
0.02% |
0.58 |
6.99 |
0.03% |
--- |
158 |
301318 |
维海德 |
0.02% |
0.18 |
7.48 |
0.03% |
--- |
159 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
160 |
603301 |
振德医疗 |
0.02% |
0.21 |
7.99 |
0.03% |
--- |
161 |
603351 |
威尔药业 |
0.02% |
0.39 |
8.44 |
0.03% |
--- |
162 |
688184 |
帕瓦股份 |
0.02% |
0.24 |
8.23 |
0.03% |
--- |
163 |
688252 |
天德钰 |
0.02% |
0.48 |
8.10 |
0.03% |
--- |
164 |
688270 |
臻镭科技 |
0.02% |
0.05 |
5.38 |
0.02% |
--- |
165 |
688420 |
美腾科技 |
0.02% |
0.19 |
7.72 |
0.03% |
--- |
166 |
688536 |
思瑞浦 |
0.02% |
0.02 |
6.17 |
0.02% |
--- |
167 |
688663 |
新风光 |
0.02% |
0.15 |
6.75 |
0.03% |
--- |
168 |
688728 |
格科微 |
0.02% |
0.42 |
7.29 |
0.03% |
--- |
169 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.02% |
--- |
170 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
171 |
002368 |
太极股份 |
0.01% |
0.12 |
3.38 |
0.01% |
--- |
172 |
002468 |
申通快递 |
0.01% |
0.41 |
4.24 |
0.02% |
--- |
173 |
301095 |
广立微 |
0.01% |
0.03 |
2.47 |
0.01% |
--- |
174 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
175 |
688392 |
骄成超声 |
0.01% |
0.03 |
3.81 |
0.01% |
--- |
176 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.02% |
--- |
177 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
178 |
301171 |
易点天下 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
179 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
180 |
301277 |
新天地 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
181 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
182 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
183 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
184 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
185 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
186 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
187 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
188 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.01% |
--- |
189 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
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 |
300705 |
九典制药 |
4.77% |
81.83 |
1686.56 |
5.42% |
37.75 (46.13%) |
2 |
688556 |
高测股份 |
3.51% |
15.22 |
1241.68 |
3.99% |
-0.17 (-1.13%) |
3 |
300627 |
华测导航 |
3.46% |
40.45 |
1225.63 |
3.94% |
12.36 (30.56%) |
4 |
603345 |
安井食品 |
3.19% |
7.28 |
1130.10 |
3.63% |
2.55 (35.04%) |
5 |
600600 |
青岛啤酒 |
3.00% |
10.00 |
1061.92 |
3.41% |
1.24 (12.40%) |
6 |
600079 |
人福医药 |
2.59% |
52.35 |
917.70 |
2.95% |
新增 |
7 |
301268 |
铭利达 |
2.55% |
19.53 |
900.75 |
2.89% |
-8.76 (-44.85%) |
8 |
002568 |
百润股份 |
2.06% |
27.10 |
730.07 |
2.34% |
新增 |
9 |
000002 |
万科A |
1.79% |
35.48 |
632.61 |
2.03% |
新增 |
10 |
600863 |
内蒙华电 |
1.78% |
167.51 |
629.84 |
2.02% |
新增 |
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 |
300705 |
九典制药 |
4.77% |
81.83 |
1686.56 |
5.42% |
37.75 (46.13%) |
2 |
688556 |
高测股份 |
3.51% |
15.22 |
1241.68 |
3.99% |
-0.17 (-1.13%) |
3 |
300627 |
华测导航 |
3.46% |
40.45 |
1225.63 |
3.94% |
12.36 (30.56%) |
4 |
603345 |
安井食品 |
3.19% |
7.28 |
1130.10 |
3.63% |
2.55 (35.04%) |
5 |
600600 |
青岛啤酒 |
3.00% |
10.00 |
1061.92 |
3.41% |
1.24 (12.40%) |
6 |
600079 |
人福医药 |
2.59% |
52.35 |
917.70 |
2.95% |
新增 |
7 |
301268 |
铭利达 |
2.55% |
19.53 |
900.75 |
2.89% |
-8.76 (-44.85%) |
8 |
002568 |
百润股份 |
2.06% |
27.10 |
730.07 |
2.34% |
新增 |
9 |
000002 |
万科A |
1.79% |
35.48 |
632.61 |
2.03% |
新增 |
10 |
600863 |
内蒙华电 |
1.78% |
167.51 |
629.84 |
2.02% |
新增 |
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 |
601615 |
明阳智能 |
3.15% |
37.84 |
1278.99 |
3.48% |
新增 |
2 |
688556 |
高测股份 |
3.06% |
15.39 |
1242.35 |
3.38% |
11.25 (73.09%) |
3 |
603737 |
三棵树 |
2.72% |
8.52 |
1102.74 |
3.00% |
新增 |
4 |
301268 |
铭利达 |
2.68% |
28.29 |
1086.36 |
2.96% |
新增 |
5 |
600809 |
山西汾酒 |
2.59% |
3.23 |
1049.10 |
2.86% |
新增 |
6 |
600025 |
华能水电 |
2.54% |
147.56 |
1031.44 |
2.81% |
新增 |
7 |
300627 |
华测导航 |
2.38% |
28.09 |
966.02 |
2.63% |
20.83 (74.15%) |
8 |
300705 |
九典制药 |
2.37% |
44.08 |
961.87 |
2.62% |
新增 |
9 |
600521 |
华海药业 |
2.31% |
41.24 |
936.15 |
2.55% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
8.76 |
910.26 |
2.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
3.15% |
37.84 |
1278.99 |
3.48% |
新增 |
2 |
688556 |
高测股份 |
3.06% |
15.39 |
1242.35 |
3.38% |
11.25 (73.09%) |
3 |
603737 |
三棵树 |
2.72% |
8.52 |
1102.74 |
3.00% |
新增 |
4 |
301268 |
铭利达 |
2.68% |
28.29 |
1086.36 |
2.96% |
新增 |
5 |
600809 |
山西汾酒 |
2.59% |
3.23 |
1049.10 |
2.86% |
新增 |
6 |
600025 |
华能水电 |
2.54% |
147.56 |
1031.44 |
2.81% |
新增 |
7 |
300627 |
华测导航 |
2.38% |
28.09 |
966.02 |
2.63% |
20.83 (74.15%) |
8 |
300705 |
九典制药 |
2.37% |
44.08 |
961.87 |
2.62% |
新增 |
9 |
600521 |
华海药业 |
2.31% |
41.24 |
936.15 |
2.55% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
8.76 |
910.26 |
2.48% |
新增 |
11 |
002304 |
洋河股份 |
2.03% |
4.49 |
822.34 |
2.24% |
--- |
12 |
002572 |
索菲亚 |
2.01% |
29.61 |
814.27 |
2.22% |
--- |
13 |
000596 |
古井贡酒 |
1.96% |
3.19 |
796.42 |
2.17% |
--- |
14 |
603345 |
安井食品 |
1.96% |
4.73 |
793.66 |
2.16% |
--- |
15 |
601012 |
隆基绿能 |
1.86% |
11.31 |
753.32 |
2.05% |
--- |
16 |
600519 |
贵州茅台 |
1.71% |
0.34 |
695.30 |
1.89% |
--- |
17 |
002129 |
TCL中环 |
1.57% |
10.78 |
634.83 |
1.73% |
--- |
18 |
601127 |
赛力斯 |
1.56% |
7.80 |
632.21 |
1.72% |
--- |
19 |
688050 |
爱博医疗 |
1.56% |
2.82 |
631.80 |
1.72% |
--- |
20 |
002487 |
大金重工 |
1.53% |
14.89 |
621.36 |
1.69% |
--- |
21 |
300803 |
指南针 |
1.51% |
10.44 |
613.76 |
1.67% |
--- |
22 |
600085 |
同仁堂 |
1.48% |
11.32 |
598.60 |
1.63% |
--- |
23 |
300015 |
爱尔眼科 |
1.41% |
12.77 |
571.85 |
1.56% |
--- |
24 |
603018 |
华设集团 |
1.39% |
58.86 |
562.11 |
1.53% |
--- |
25 |
605286 |
同力日升 |
1.39% |
13.90 |
562.25 |
1.53% |
--- |
26 |
002791 |
坚朗五金 |
1.38% |
4.30 |
557.80 |
1.52% |
--- |
27 |
600559 |
老白干酒 |
1.27% |
17.89 |
513.26 |
1.40% |
--- |
28 |
688348 |
昱能科技 |
1.25% |
1.04 |
505.67 |
1.38% |
--- |
29 |
300957 |
贝泰妮 |
1.24% |
2.31 |
502.49 |
1.37% |
--- |
30 |
688700 |
东威科技 |
1.20% |
5.83 |
486.01 |
1.32% |
--- |
31 |
688639 |
华恒生物 |
1.08% |
3.33 |
438.98 |
1.20% |
--- |
32 |
000498 |
山东路桥 |
1.05% |
44.02 |
425.23 |
1.16% |
--- |
33 |
688363 |
华熙生物 |
1.05% |
3.01 |
427.48 |
1.16% |
--- |
34 |
002074 |
国轩高科 |
0.95% |
8.43 |
384.41 |
1.05% |
--- |
35 |
300129 |
泰胜风能 |
0.93% |
41.68 |
377.20 |
1.03% |
--- |
36 |
600973 |
宝胜股份 |
0.91% |
63.96 |
370.33 |
1.01% |
--- |
37 |
603606 |
东方电缆 |
0.91% |
4.80 |
367.68 |
1.00% |
--- |
38 |
000883 |
湖北能源 |
0.90% |
71.59 |
365.82 |
1.00% |
--- |
39 |
603078 |
江化微 |
0.90% |
12.77 |
364.81 |
0.99% |
--- |
40 |
300832 |
新产业 |
0.85% |
7.66 |
345.54 |
0.94% |
--- |
41 |
001270 |
铖昌科技 |
0.78% |
3.13 |
316.89 |
0.86% |
--- |
42 |
002472 |
双环传动 |
0.77% |
9.83 |
312.99 |
0.85% |
--- |
43 |
300595 |
欧普康视 |
0.77% |
5.49 |
313.97 |
0.85% |
--- |
44 |
603985 |
恒润股份 |
0.75% |
10.81 |
304.23 |
0.83% |
--- |
45 |
300911 |
亿田智能 |
0.74% |
3.93 |
302.02 |
0.82% |
--- |
46 |
001228 |
永泰运 |
0.73% |
5.50 |
297.82 |
0.81% |
--- |
47 |
002459 |
晶澳科技 |
0.72% |
3.71 |
292.72 |
0.80% |
--- |
48 |
688677 |
海泰新光 |
0.69% |
3.03 |
278.30 |
0.76% |
--- |
49 |
603348 |
文灿股份 |
0.68% |
5.17 |
277.11 |
0.75% |
--- |
50 |
605117 |
德业股份 |
0.67% |
0.97 |
270.93 |
0.74% |
--- |
51 |
688046 |
药康生物 |
0.65% |
8.96 |
262.57 |
0.71% |
--- |
52 |
300093 |
金刚玻璃 |
0.64% |
4.72 |
258.23 |
0.70% |
--- |
53 |
603605 |
珀莱雅 |
0.64% |
1.57 |
258.67 |
0.70% |
--- |
54 |
688690 |
纳微科技 |
0.64% |
3.22 |
259.92 |
0.71% |
--- |
55 |
300681 |
英搏尔 |
0.63% |
4.45 |
257.08 |
0.70% |
--- |
56 |
601689 |
拓普集团 |
0.62% |
3.68 |
251.82 |
0.69% |
--- |
57 |
600487 |
亨通光电 |
0.55% |
15.34 |
223.04 |
0.61% |
--- |
58 |
300696 |
爱乐达 |
0.54% |
5.00 |
219.57 |
0.60% |
--- |
59 |
688513 |
苑东生物 |
0.54% |
4.42 |
219.07 |
0.60% |
--- |
60 |
000568 |
泸州老窖 |
0.53% |
0.87 |
214.49 |
0.58% |
--- |
61 |
000786 |
北新建材 |
0.50% |
5.86 |
202.87 |
0.55% |
--- |
62 |
300068 |
南都电源 |
0.50% |
13.15 |
201.72 |
0.55% |
--- |
63 |
301099 |
雅创电子 |
0.50% |
2.45 |
204.53 |
0.56% |
--- |
64 |
600690 |
海尔智家 |
0.50% |
7.38 |
202.65 |
0.55% |
--- |
65 |
688326 |
经纬恒润 |
0.50% |
1.37 |
201.78 |
0.55% |
--- |
66 |
300073 |
当升科技 |
0.47% |
2.10 |
189.71 |
0.52% |
--- |
67 |
601137 |
博威合金 |
0.47% |
10.74 |
190.10 |
0.52% |
--- |
68 |
688052 |
纳芯微 |
0.44% |
0.47 |
177.16 |
0.48% |
--- |
69 |
688048 |
长光华芯 |
0.40% |
1.35 |
163.94 |
0.45% |
--- |
70 |
600720 |
祁连山 |
0.39% |
12.86 |
159.46 |
0.43% |
--- |
71 |
301155 |
海力风电 |
0.34% |
1.53 |
139.23 |
0.38% |
--- |
72 |
300775 |
三角防务 |
0.32% |
2.71 |
130.49 |
0.36% |
--- |
73 |
688120 |
华海清科 |
0.32% |
0.52 |
129.86 |
0.35% |
--- |
74 |
300613 |
富瀚微 |
0.26% |
1.25 |
106.00 |
0.29% |
--- |
75 |
688290 |
景业智能 |
0.26% |
2.03 |
103.50 |
0.28% |
--- |
76 |
603297 |
永新光学 |
0.23% |
0.84 |
93.84 |
0.26% |
--- |
77 |
688019 |
安集科技 |
0.23% |
0.44 |
94.22 |
0.26% |
--- |
78 |
688125 |
安达智能 |
0.23% |
2.00 |
95.02 |
0.26% |
--- |
79 |
000657 |
中钨高新 |
0.22% |
5.87 |
88.05 |
0.24% |
--- |
80 |
000888 |
峨眉山A |
0.20% |
8.80 |
80.70 |
0.22% |
--- |
81 |
688685 |
迈信林 |
0.20% |
2.86 |
81.84 |
0.22% |
--- |
82 |
688302 |
海创药业 |
0.19% |
1.70 |
75.64 |
0.21% |
--- |
83 |
300428 |
立中集团 |
0.18% |
2.22 |
73.37 |
0.20% |
--- |
84 |
600876 |
洛阳玻璃 |
0.18% |
2.97 |
74.31 |
0.20% |
--- |
85 |
603063 |
禾望电气 |
0.18% |
1.93 |
74.21 |
0.20% |
--- |
86 |
605208 |
永茂泰 |
0.18% |
4.52 |
71.54 |
0.19% |
--- |
87 |
688281 |
华秦科技 |
0.18% |
0.28 |
73.80 |
0.20% |
--- |
88 |
688212 |
澳华内镜 |
0.17% |
1.47 |
68.93 |
0.19% |
--- |
89 |
002906 |
华阳集团 |
0.15% |
1.32 |
59.81 |
0.16% |
--- |
90 |
600418 |
江淮汽车 |
0.15% |
3.43 |
58.86 |
0.16% |
--- |
91 |
688122 |
西部超导 |
0.14% |
0.64 |
58.56 |
0.16% |
--- |
92 |
688533 |
上声电子 |
0.14% |
0.82 |
58.30 |
0.16% |
--- |
93 |
688320 |
禾川科技 |
0.13% |
1.00 |
51.77 |
0.14% |
--- |
94 |
600820 |
隧道股份 |
0.12% |
8.11 |
49.63 |
0.14% |
--- |
95 |
601975 |
招商南油 |
0.12% |
11.82 |
47.63 |
0.13% |
--- |
96 |
000963 |
华东医药 |
0.10% |
0.89 |
40.19 |
0.11% |
--- |
97 |
301237 |
和顺科技 |
0.10% |
0.86 |
38.53 |
0.10% |
--- |
98 |
603916 |
苏博特 |
0.10% |
1.57 |
40.02 |
0.11% |
--- |
99 |
301073 |
君亭酒店 |
0.09% |
0.54 |
37.44 |
0.10% |
--- |
100 |
688032 |
禾迈股份 |
0.09% |
0.04 |
34.49 |
0.09% |
--- |
101 |
002594 |
比亚迪 |
0.06% |
0.07 |
23.34 |
0.06% |
--- |
102 |
000625 |
长安汽车 |
0.05% |
1.19 |
20.58 |
0.06% |
--- |
103 |
688262 |
国芯科技 |
0.04% |
0.29 |
14.30 |
0.04% |
--- |
104 |
000519 |
中兵红箭 |
0.03% |
0.46 |
13.41 |
0.04% |
--- |
105 |
300763 |
锦浪科技 |
0.03% |
0.05 |
10.65 |
0.03% |
--- |
106 |
603197 |
保隆科技 |
0.03% |
0.23 |
11.31 |
0.03% |
--- |
107 |
688385 |
复旦微电 |
0.02% |
0.11 |
6.96 |
0.02% |
--- |
108 |
002468 |
申通快递 |
0.01% |
0.41 |
4.89 |
0.01% |
--- |
109 |
600862 |
中航高科 |
0.01% |
0.20 |
5.62 |
0.02% |
--- |
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 |
002487 |
大金重工 |
2.37% |
31.08 |
972.80 |
7.06% |
--- |
2 |
603229 |
奥翔药业 |
1.86% |
13.01 |
763.39 |
5.54% |
--- |
3 |
002405 |
四维图新 |
1.23% |
36.15 |
505.02 |
3.66% |
--- |
4 |
300395 |
菲利华 |
1.18% |
8.58 |
482.28 |
3.50% |
--- |
5 |
603520 |
司太立 |
1.00% |
6.97 |
409.91 |
2.97% |
--- |
6 |
002531 |
天顺风能 |
0.98% |
30.40 |
403.71 |
2.93% |
--- |
7 |
001914 |
招商积余 |
0.86% |
20.01 |
353.18 |
2.56% |
--- |
8 |
688556 |
高测股份 |
0.72% |
4.14 |
294.80 |
2.14% |
--- |
9 |
300363 |
博腾股份 |
0.69% |
2.94 |
284.15 |
2.06% |
--- |
10 |
300627 |
华测导航 |
0.65% |
7.26 |
264.70 |
1.92% |
--- |
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 |
002487 |
大金重工 |
2.37% |
31.08 |
972.80 |
7.06% |
--- |
2 |
603229 |
奥翔药业 |
1.86% |
13.01 |
763.39 |
5.54% |
--- |
3 |
002405 |
四维图新 |
1.23% |
36.15 |
505.02 |
3.66% |
--- |
4 |
300395 |
菲利华 |
1.18% |
8.58 |
482.28 |
3.50% |
--- |
5 |
603520 |
司太立 |
1.00% |
6.97 |
409.91 |
2.97% |
--- |
6 |
002531 |
天顺风能 |
0.98% |
30.40 |
403.71 |
2.93% |
--- |
7 |
001914 |
招商积余 |
0.86% |
20.01 |
353.18 |
2.56% |
--- |
8 |
688556 |
高测股份 |
0.72% |
4.14 |
294.80 |
2.14% |
--- |
9 |
300363 |
博腾股份 |
0.69% |
2.94 |
284.15 |
2.06% |
--- |
10 |
300627 |
华测导航 |
0.65% |
7.26 |
264.70 |
1.92% |
--- |
显示全部持仓明细>>