0.9651
-0.02%-0.0002
单位净值 [2024-06-14]
- 最近一月:-1.27%
- 最近一季:0.17%
- 最近半年:0.84%
- 今年以来:0.16%
- 最近一年:-2.94%
- 最近两年:-4.18%
- 最近三年:---
- 成立以来:-3.49%
- 成立日期:2022-02-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.85亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒瑞混合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 |
600030 |
中信证券 |
1.28% |
5.27 |
107.35 |
5.44% |
新增 |
2 |
601899 |
紫金矿业 |
1.04% |
7.00 |
87.22 |
4.42% |
-1.43 (-20.43%) |
3 |
300498 |
温氏股份 |
0.96% |
4.03 |
80.84 |
4.10% |
新增 |
4 |
000725 |
京东方A |
0.92% |
19.83 |
77.34 |
3.92% |
新增 |
5 |
600600 |
青岛啤酒 |
0.89% |
1.00 |
74.75 |
3.79% |
0.13 (13.00%) |
6 |
002567 |
唐人神 |
0.82% |
9.15 |
68.62 |
3.48% |
新增 |
7 |
600941 |
中国移动 |
0.69% |
0.58 |
57.70 |
2.93% |
新增 |
8 |
03998 |
波司登 |
0.67% |
17.60 |
55.98 |
2.84% |
新增 |
9 |
000060 |
中金岭南 |
0.65% |
12.60 |
54.43 |
2.76% |
-11.64 (-92.38%) |
10 |
688017 |
绿的谐波 |
0.55% |
0.30 |
46.16 |
2.34% |
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 |
600030 |
中信证券 |
1.28% |
5.27 |
107.35 |
5.44% |
新增 |
2 |
601899 |
紫金矿业 |
1.04% |
7.00 |
87.22 |
4.42% |
-1.43 (-20.43%) |
3 |
300498 |
温氏股份 |
0.96% |
4.03 |
80.84 |
4.10% |
新增 |
4 |
000725 |
京东方A |
0.92% |
19.83 |
77.34 |
3.92% |
新增 |
5 |
600600 |
青岛啤酒 |
0.89% |
1.00 |
74.75 |
3.79% |
0.13 (13.00%) |
6 |
002567 |
唐人神 |
0.82% |
9.15 |
68.62 |
3.48% |
新增 |
7 |
600941 |
中国移动 |
0.69% |
0.58 |
57.70 |
2.93% |
新增 |
8 |
03998 |
波司登 |
0.67% |
17.60 |
55.98 |
2.84% |
新增 |
9 |
000060 |
中金岭南 |
0.65% |
12.60 |
54.43 |
2.76% |
-11.64 (-92.38%) |
10 |
688017 |
绿的谐波 |
0.55% |
0.30 |
46.16 |
2.34% |
新增 |
11 |
600674 |
川投能源 |
0.54% |
3.00 |
45.36 |
2.30% |
--- |
12 |
601728 |
中国电信 |
0.54% |
8.36 |
45.23 |
2.29% |
--- |
13 |
300251 |
光线传媒 |
0.53% |
5.43 |
44.25 |
2.24% |
--- |
14 |
603712 |
七一二 |
0.49% |
1.30 |
40.96 |
2.08% |
--- |
15 |
300760 |
迈瑞医疗 |
0.48% |
0.14 |
40.68 |
2.06% |
--- |
16 |
688636 |
智明达 |
0.48% |
0.62 |
40.14 |
2.04% |
--- |
17 |
300662 |
科锐国际 |
0.44% |
1.35 |
37.29 |
1.89% |
--- |
18 |
603939 |
益丰药房 |
0.44% |
0.92 |
36.84 |
1.87% |
--- |
19 |
688041 |
海光信息 |
0.43% |
0.51 |
36.08 |
1.83% |
--- |
20 |
688502 |
茂莱光学 |
0.42% |
0.16 |
35.33 |
1.79% |
--- |
21 |
600201 |
生物股份 |
0.41% |
3.20 |
34.46 |
1.75% |
--- |
22 |
600195 |
中牧股份 |
0.40% |
2.84 |
33.68 |
1.71% |
--- |
23 |
002901 |
大博医疗 |
0.39% |
0.80 |
32.47 |
1.65% |
--- |
24 |
300857 |
协创数据 |
0.38% |
0.60 |
31.79 |
1.61% |
--- |
25 |
02333 |
长城汽车 |
0.38% |
3.50 |
32.16 |
1.63% |
--- |
26 |
600685 |
中船防务 |
0.37% |
1.21 |
30.92 |
1.57% |
--- |
27 |
002444 |
巨星科技 |
0.33% |
1.22 |
27.47 |
1.39% |
--- |
28 |
000975 |
银泰黄金 |
0.31% |
1.72 |
25.80 |
1.31% |
--- |
29 |
002439 |
启明星辰 |
0.31% |
0.97 |
26.19 |
1.33% |
--- |
30 |
600547 |
山东黄金 |
0.30% |
1.09 |
24.93 |
1.26% |
--- |
31 |
600150 |
中国船舶 |
0.29% |
0.84 |
24.73 |
1.25% |
--- |
32 |
00941 |
中国移动 |
0.28% |
0.40 |
23.49 |
1.19% |
--- |
33 |
600388 |
龙净环保 |
0.26% |
1.70 |
21.74 |
1.10% |
--- |
34 |
600426 |
华鲁恒升 |
0.26% |
0.80 |
22.07 |
1.12% |
--- |
35 |
600276 |
恒瑞医药 |
0.25% |
0.47 |
21.26 |
1.08% |
--- |
36 |
00700 |
腾讯控股 |
0.25% |
0.08 |
21.29 |
1.08% |
--- |
37 |
002422 |
科伦药业 |
0.23% |
0.67 |
19.46 |
0.99% |
--- |
38 |
301356 |
天振股份 |
0.23% |
1.07 |
19.46 |
0.99% |
--- |
39 |
688002 |
睿创微纳 |
0.23% |
0.44 |
19.37 |
0.98% |
--- |
40 |
688016 |
心脉医疗 |
0.22% |
0.09 |
18.12 |
0.92% |
--- |
41 |
300174 |
元力股份 |
0.21% |
1.11 |
17.77 |
0.90% |
--- |
42 |
601881 |
中国银河 |
0.21% |
1.50 |
18.07 |
0.92% |
--- |
43 |
603477 |
巨星农牧 |
0.21% |
0.47 |
17.61 |
0.89% |
--- |
44 |
688383 |
新益昌 |
0.21% |
0.17 |
17.49 |
0.89% |
--- |
45 |
300136 |
信维通信 |
0.20% |
0.73 |
17.23 |
0.87% |
--- |
46 |
600409 |
三友化工 |
0.20% |
3.13 |
17.18 |
0.87% |
--- |
47 |
600529 |
山东药玻 |
0.20% |
0.66 |
16.90 |
0.86% |
--- |
48 |
603707 |
健友股份 |
0.20% |
1.11 |
16.65 |
0.84% |
--- |
49 |
688111 |
金山办公 |
0.20% |
0.05 |
17.14 |
0.87% |
--- |
50 |
300212 |
易华录 |
0.19% |
0.50 |
15.72 |
0.80% |
--- |
51 |
300604 |
长川科技 |
0.19% |
0.42 |
15.96 |
0.81% |
--- |
52 |
002607 |
中公教育 |
0.18% |
3.63 |
14.81 |
0.75% |
--- |
53 |
01789 |
爱康医疗 |
0.18% |
2.60 |
14.75 |
0.75% |
--- |
54 |
002947 |
恒铭达 |
0.17% |
0.44 |
14.16 |
0.72% |
--- |
55 |
600416 |
湘电股份 |
0.16% |
0.83 |
13.18 |
0.67% |
--- |
56 |
601866 |
中远海发 |
0.16% |
5.67 |
13.27 |
0.67% |
--- |
57 |
002840 |
华统股份 |
0.13% |
0.53 |
11.02 |
0.56% |
--- |
58 |
688581 |
安杰思 |
0.12% |
0.08 |
10.05 |
0.51% |
--- |
59 |
600380 |
健康元 |
0.11% |
0.72 |
8.95 |
0.45% |
--- |
60 |
603878 |
武进不锈 |
0.11% |
1.19 |
8.98 |
0.46% |
--- |
61 |
00317 |
中船防务 |
0.11% |
1.00 |
9.44 |
0.48% |
--- |
62 |
300395 |
菲利华 |
0.09% |
0.20 |
7.31 |
0.37% |
--- |
63 |
301101 |
明月镜片 |
0.08% |
0.17 |
7.12 |
0.36% |
--- |
64 |
603348 |
文灿股份 |
0.08% |
0.18 |
6.98 |
0.35% |
--- |
65 |
002271 |
东方雨虹 |
0.06% |
0.26 |
4.99 |
0.25% |
--- |
66 |
300938 |
信测标准 |
0.05% |
0.11 |
3.95 |
0.20% |
--- |
67 |
002648 |
卫星化学 |
0.04% |
0.25 |
3.69 |
0.19% |
--- |
68 |
300896 |
爱美客 |
0.03% |
0.01 |
2.94 |
0.15% |
--- |
69 |
601127 |
赛力斯 |
0.03% |
0.03 |
2.29 |
0.12% |
--- |
70 |
000034 |
神州数码 |
0.02% |
0.06 |
1.79 |
0.09% |
--- |
71 |
688236 |
春立医疗 |
0.01% |
0.02 |
0.53 |
0.03% |
--- |
72 |
300319 |
麦捷科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
601138 |
工业富联 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
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 |
600079 |
人福医药 |
1.72% |
6.91 |
186.16 |
9.07% |
新增 |
2 |
600426 |
华鲁恒升 |
1.29% |
4.56 |
139.67 |
6.80% |
新增 |
3 |
002929 |
润建股份 |
1.19% |
2.97 |
128.93 |
6.28% |
-5.28 (-177.78%) |
4 |
300298 |
三诺生物 |
1.15% |
4.60 |
124.38 |
6.06% |
新增 |
5 |
688091 |
上海谊众 |
1.15% |
1.69 |
124.52 |
6.07% |
新增 |
6 |
600498 |
烽火通信 |
1.11% |
5.90 |
120.18 |
5.85% |
新增 |
7 |
000060 |
中金岭南 |
1.07% |
24.24 |
115.14 |
5.61% |
新增 |
8 |
601800 |
中国交建 |
1.02% |
10.13 |
110.52 |
5.38% |
新增 |
9 |
603063 |
禾望电气 |
0.93% |
3.27 |
100.55 |
4.90% |
新增 |
10 |
600028 |
中国石化 |
0.91% |
15.47 |
98.39 |
4.79% |
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 |
600079 |
人福医药 |
1.72% |
6.91 |
186.16 |
9.07% |
新增 |
2 |
600426 |
华鲁恒升 |
1.29% |
4.56 |
139.67 |
6.80% |
新增 |
3 |
002929 |
润建股份 |
1.19% |
2.97 |
128.93 |
6.28% |
-5.28 (-177.78%) |
4 |
300298 |
三诺生物 |
1.15% |
4.60 |
124.38 |
6.06% |
新增 |
5 |
688091 |
上海谊众 |
1.15% |
1.69 |
124.52 |
6.07% |
新增 |
6 |
600498 |
烽火通信 |
1.11% |
5.90 |
120.18 |
5.85% |
新增 |
7 |
000060 |
中金岭南 |
1.07% |
24.24 |
115.14 |
5.61% |
新增 |
8 |
601800 |
中国交建 |
1.02% |
10.13 |
110.52 |
5.38% |
新增 |
9 |
603063 |
禾望电气 |
0.93% |
3.27 |
100.55 |
4.90% |
新增 |
10 |
600028 |
中国石化 |
0.91% |
15.47 |
98.39 |
4.79% |
新增 |
11 |
601899 |
紫金矿业 |
0.89% |
8.43 |
95.85 |
4.67% |
--- |
12 |
600600 |
青岛啤酒 |
0.84% |
0.87 |
90.16 |
4.39% |
--- |
13 |
300693 |
盛弘股份 |
0.76% |
2.22 |
81.96 |
3.99% |
--- |
14 |
600519 |
贵州茅台 |
0.63% |
0.04 |
67.64 |
3.29% |
--- |
15 |
601390 |
中国中铁 |
0.63% |
9.00 |
68.22 |
3.32% |
--- |
16 |
603297 |
永新光学 |
0.53% |
0.72 |
57.53 |
2.80% |
--- |
17 |
603605 |
珀莱雅 |
0.52% |
0.50 |
56.20 |
2.74% |
--- |
18 |
301339 |
通行宝 |
0.51% |
2.21 |
55.54 |
2.71% |
--- |
19 |
301278 |
快可电子 |
0.50% |
0.83 |
53.95 |
2.63% |
--- |
20 |
300803 |
指南针 |
0.46% |
1.03 |
50.05 |
2.44% |
--- |
21 |
002415 |
海康威视 |
0.40% |
1.31 |
43.37 |
2.11% |
--- |
22 |
002463 |
沪电股份 |
0.28% |
1.46 |
30.57 |
1.49% |
--- |
23 |
688531 |
日联科技 |
0.28% |
0.21 |
30.47 |
1.48% |
--- |
24 |
603606 |
东方电缆 |
0.21% |
0.47 |
23.04 |
1.12% |
--- |
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 |
002929 |
润建股份 |
1.57% |
8.25 |
323.89 |
11.65% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
0.85% |
9.41 |
176.34 |
6.34% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
0.82% |
16.85 |
168.50 |
6.06% |
0.00 (0.00%) |
4 |
002895 |
川恒股份 |
0.55% |
4.34 |
113.14 |
4.07% |
新增 |
5 |
600438 |
通威股份 |
0.51% |
2.73 |
105.32 |
3.79% |
新增 |
6 |
002714 |
牧原股份 |
0.50% |
2.13 |
103.84 |
3.74% |
新增 |
7 |
688032 |
禾迈股份 |
0.50% |
0.11 |
103.37 |
3.72% |
新增 |
8 |
000657 |
中钨高新 |
0.48% |
6.27 |
99.32 |
3.57% |
新增 |
9 |
002049 |
紫光国微 |
0.48% |
0.75 |
98.86 |
3.56% |
新增 |
10 |
603338 |
浙江鼎力 |
0.48% |
2.08 |
99.53 |
3.58% |
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 |
002929 |
润建股份 |
1.57% |
8.25 |
323.89 |
11.65% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
0.85% |
9.41 |
176.34 |
6.34% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
0.82% |
16.85 |
168.50 |
6.06% |
0.00 (0.00%) |
4 |
002895 |
川恒股份 |
0.55% |
4.34 |
113.14 |
4.07% |
新增 |
5 |
600438 |
通威股份 |
0.51% |
2.73 |
105.32 |
3.79% |
新增 |
6 |
002714 |
牧原股份 |
0.50% |
2.13 |
103.84 |
3.74% |
新增 |
7 |
688032 |
禾迈股份 |
0.50% |
0.11 |
103.37 |
3.72% |
新增 |
8 |
000657 |
中钨高新 |
0.48% |
6.27 |
99.32 |
3.57% |
新增 |
9 |
002049 |
紫光国微 |
0.48% |
0.75 |
98.86 |
3.56% |
新增 |
10 |
603338 |
浙江鼎力 |
0.48% |
2.08 |
99.53 |
3.58% |
新增 |
11 |
605358 |
立昂微 |
0.48% |
2.31 |
98.41 |
3.54% |
--- |
12 |
002597 |
金禾实业 |
0.46% |
2.90 |
94.25 |
3.39% |
--- |
13 |
002959 |
小熊电器 |
0.46% |
1.59 |
95.91 |
3.45% |
--- |
14 |
601728 |
中国电信 |
0.46% |
22.63 |
94.82 |
3.41% |
--- |
15 |
300811 |
铂科新材 |
0.45% |
1.08 |
93.39 |
3.36% |
--- |
16 |
600487 |
亨通光电 |
0.45% |
6.16 |
92.71 |
3.33% |
--- |
17 |
300151 |
昌红科技 |
0.44% |
4.75 |
91.72 |
3.30% |
--- |
18 |
002444 |
巨星科技 |
0.43% |
4.73 |
89.78 |
3.23% |
--- |
19 |
300487 |
蓝晓科技 |
0.43% |
1.27 |
88.38 |
3.18% |
--- |
20 |
002529 |
海源复材 |
0.41% |
4.83 |
83.95 |
3.02% |
--- |
21 |
002812 |
恩捷股份 |
0.41% |
0.64 |
84.03 |
3.02% |
--- |
22 |
300750 |
宁德时代 |
0.38% |
0.20 |
78.68 |
2.83% |
--- |
23 |
300587 |
天铁股份 |
0.37% |
6.65 |
76.61 |
2.76% |
--- |
24 |
603306 |
华懋科技 |
0.28% |
1.54 |
57.61 |
2.07% |
--- |
25 |
600481 |
双良节能 |
0.24% |
3.80 |
49.17 |
1.77% |
--- |
26 |
600050 |
中国联通 |
0.19% |
8.75 |
39.20 |
1.41% |
--- |
27 |
605186 |
健麾信息 |
0.19% |
1.31 |
39.43 |
1.42% |
--- |
28 |
688120 |
华海清科 |
0.19% |
0.18 |
39.86 |
1.43% |
--- |
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 |
002929 |
润建股份 |
1.29% |
8.25 |
268.04 |
12.79% |
1.64 (19.88%) |
2 |
002056 |
横店东磁 |
0.90% |
9.41 |
186.22 |
8.89% |
新增 |
3 |
601088 |
中国神华 |
0.80% |
5.26 |
166.53 |
7.95% |
0.00 (0.00%) |
4 |
300320 |
海达股份 |
0.75% |
15.05 |
155.32 |
7.41% |
新增 |
5 |
601899 |
紫金矿业 |
0.64% |
16.85 |
132.10 |
6.31% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
0.54% |
0.65 |
113.18 |
5.40% |
0.20 (30.77%) |
7 |
300775 |
三角防务 |
0.53% |
3.07 |
110.31 |
5.26% |
新增 |
8 |
603267 |
鸿远电子 |
0.52% |
0.88 |
108.44 |
5.18% |
新增 |
9 |
688599 |
天合光能 |
0.50% |
1.61 |
102.95 |
4.91% |
-1.56 (-97.15%) |
10 |
002036 |
联创电子 |
0.48% |
7.33 |
100.49 |
4.80% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002929 |
润建股份 |
1.29% |
8.25 |
268.04 |
12.79% |
1.64 (19.88%) |
2 |
002056 |
横店东磁 |
0.90% |
9.41 |
186.22 |
8.89% |
新增 |
3 |
601088 |
中国神华 |
0.80% |
5.26 |
166.53 |
7.95% |
0.00 (0.00%) |
4 |
300320 |
海达股份 |
0.75% |
15.05 |
155.32 |
7.41% |
新增 |
5 |
601899 |
紫金矿业 |
0.64% |
16.85 |
132.10 |
6.31% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
0.54% |
0.65 |
113.18 |
5.40% |
0.20 (30.77%) |
7 |
300775 |
三角防务 |
0.53% |
3.07 |
110.31 |
5.26% |
新增 |
8 |
603267 |
鸿远电子 |
0.52% |
0.88 |
108.44 |
5.18% |
新增 |
9 |
688599 |
天合光能 |
0.50% |
1.61 |
102.95 |
4.91% |
-1.56 (-97.15%) |
10 |
002036 |
联创电子 |
0.48% |
7.33 |
100.49 |
4.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.14% |
4.76 |
245.00 |
8.07% |
--- |
2 |
002929 |
润建股份 |
1.11% |
6.61 |
237.30 |
7.82% |
--- |
3 |
688599 |
天合光能 |
0.97% |
3.17 |
206.58 |
6.80% |
--- |
4 |
601088 |
中国神华 |
0.82% |
5.26 |
175.27 |
5.77% |
--- |
5 |
601899 |
紫金矿业 |
0.73% |
16.85 |
157.21 |
5.18% |
--- |
6 |
300059 |
东方财富 |
0.64% |
5.43 |
138.02 |
4.55% |
--- |
7 |
600938 |
中国海油 |
0.60% |
7.37 |
128.61 |
4.24% |
--- |
8 |
601390 |
中国中铁 |
0.60% |
20.76 |
127.47 |
4.20% |
--- |
9 |
600276 |
恒瑞医药 |
0.55% |
3.17 |
117.58 |
3.87% |
--- |
10 |
002352 |
顺丰控股 |
0.54% |
2.09 |
116.64 |
3.84% |
--- |
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 |
002271 |
东方雨虹 |
1.14% |
4.76 |
245.00 |
8.07% |
--- |
2 |
002929 |
润建股份 |
1.11% |
6.61 |
237.30 |
7.82% |
--- |
3 |
688599 |
天合光能 |
0.97% |
3.17 |
206.58 |
6.80% |
--- |
4 |
601088 |
中国神华 |
0.82% |
5.26 |
175.27 |
5.77% |
--- |
5 |
601899 |
紫金矿业 |
0.73% |
16.85 |
157.21 |
5.18% |
--- |
6 |
300059 |
东方财富 |
0.64% |
5.43 |
138.02 |
4.55% |
--- |
7 |
600938 |
中国海油 |
0.60% |
7.37 |
128.61 |
4.24% |
--- |
8 |
601390 |
中国中铁 |
0.60% |
20.76 |
127.47 |
4.20% |
--- |
9 |
600276 |
恒瑞医药 |
0.55% |
3.17 |
117.58 |
3.87% |
--- |
10 |
002352 |
顺丰控股 |
0.54% |
2.09 |
116.64 |
3.84% |
--- |
11 |
002036 |
联创电子 |
0.53% |
7.33 |
112.59 |
3.71% |
--- |
12 |
002812 |
恩捷股份 |
0.53% |
0.45 |
112.70 |
3.71% |
--- |
13 |
300450 |
先导智能 |
0.53% |
1.78 |
112.46 |
3.70% |
--- |
14 |
603259 |
药明康德 |
0.52% |
1.06 |
110.23 |
3.63% |
--- |
15 |
600887 |
伊利股份 |
0.51% |
2.82 |
109.84 |
3.62% |
--- |
16 |
601633 |
长城汽车 |
0.51% |
2.92 |
108.16 |
3.56% |
--- |
17 |
300122 |
智飞生物 |
0.50% |
0.97 |
107.68 |
3.55% |
--- |
18 |
300750 |
宁德时代 |
0.50% |
0.20 |
106.80 |
3.52% |
--- |
19 |
601009 |
南京银行 |
0.47% |
9.65 |
100.55 |
3.31% |
--- |
20 |
603995 |
甬金股份 |
0.46% |
2.91 |
97.95 |
3.23% |
--- |
21 |
300558 |
贝达药业 |
0.29% |
1.01 |
61.41 |
2.02% |
--- |
22 |
601888 |
中国中免 |
0.29% |
0.27 |
62.89 |
2.07% |
--- |
23 |
600926 |
杭州银行 |
0.22% |
3.14 |
47.04 |
1.55% |
--- |
24 |
300759 |
康龙化成 |
0.21% |
0.47 |
44.75 |
1.47% |
--- |
25 |
601838 |
成都银行 |
0.21% |
2.68 |
44.43 |
1.46% |
--- |
26 |
601166 |
兴业银行 |
0.20% |
2.15 |
42.78 |
1.41% |
--- |
27 |
002241 |
歌尔股份 |
0.02% |
0.12 |
4.03 |
0.13% |
--- |
显示全部持仓明细>>