博道消费智航C
(018695)公募股票型
0.7053
0.41%+0.0029
单位净值 [2024-06-14]
0.7053
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-7.32%
- 最近一季:-3.67%
- 最近半年:-7.88%
- 今年以来:-8.72%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-13.39%
- 成立日期:2023-06-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.65亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.40亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博道
实时情况
博道消费智航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 | 9.12% | 2.21 | 3815.15 | 9.79% | 0.47 (21.10%) |
2 | 000858 | 五粮液 | 3.92% | 11.68 | 1638.82 | 4.21% | 4.63 (39.64%) |
3 | 600276 | 恒瑞医药 | 2.96% | 27.40 | 1239.42 | 3.18% | 17.95 (65.50%) |
4 | 000333 | 美的集团 | 2.60% | 19.88 | 1086.04 | 2.79% | 5.85 (29.43%) |
5 | 000568 | 泸州老窖 | 2.55% | 5.95 | 1068.27 | 2.74% | 3.94 (66.17%) |
6 | 600887 | 伊利股份 | 1.69% | 26.43 | 707.00 | 1.81% | 13.74 (51.99%) |
7 | 300760 | 迈瑞医疗 | 1.62% | 2.34 | 679.48 | 1.74% | 1.43 (61.16%) |
8 | 603259 | 药明康德 | 1.30% | 7.48 | 544.36 | 1.40% | 4.52 (60.44%) |
9 | 600600 | 青岛啤酒 | 1.06% | 5.93 | 443.27 | 1.14% | 新增 |
10 | 000651 | 格力电器 | 1.05% | 13.62 | 438.16 | 1.12% | 4.34 (31.86%) |
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 | 9.12% | 2.21 | 3815.15 | 9.79% | 0.47 (21.10%) |
2 | 000858 | 五粮液 | 3.92% | 11.68 | 1638.82 | 4.21% | 4.63 (39.64%) |
3 | 600276 | 恒瑞医药 | 2.96% | 27.40 | 1239.42 | 3.18% | 17.95 (65.50%) |
4 | 000333 | 美的集团 | 2.60% | 19.88 | 1086.04 | 2.79% | 5.85 (29.43%) |
5 | 000568 | 泸州老窖 | 2.55% | 5.95 | 1068.27 | 2.74% | 3.94 (66.17%) |
6 | 600887 | 伊利股份 | 1.69% | 26.43 | 707.00 | 1.81% | 13.74 (51.99%) |
7 | 300760 | 迈瑞医疗 | 1.62% | 2.34 | 679.48 | 1.74% | 1.43 (61.16%) |
8 | 603259 | 药明康德 | 1.30% | 7.48 | 544.36 | 1.40% | 4.52 (60.44%) |
9 | 600600 | 青岛啤酒 | 1.06% | 5.93 | 443.27 | 1.14% | 新增 |
10 | 000651 | 格力电器 | 1.05% | 13.62 | 438.16 | 1.12% | 4.34 (31.86%) |
11 | 603198 | 迎驾贡酒 | 1.01% | 6.35 | 420.94 | 1.08% | --- |
12 | 688026 | 洁特生物 | 1.00% | 24.38 | 420.30 | 1.08% | --- |
13 | 688656 | 浩欧博 | 0.98% | 11.83 | 411.35 | 1.06% | --- |
14 | 603579 | 荣泰健康 | 0.97% | 19.55 | 407.23 | 1.05% | --- |
15 | 300973 | 立高食品 | 0.95% | 8.17 | 396.65 | 1.02% | --- |
16 | 002035 | 华帝股份 | 0.93% | 62.91 | 390.67 | 1.00% | --- |
17 | 002393 | 力生制药 | 0.93% | 14.93 | 389.67 | 1.00% | --- |
18 | 600839 | 四川长虹 | 0.93% | 73.48 | 388.71 | 1.00% | --- |
19 | 002557 | 洽洽食品 | 0.92% | 11.10 | 386.50 | 0.99% | --- |
20 | 600737 | 中粮糖业 | 0.90% | 45.83 | 377.64 | 0.97% | --- |
21 | 003030 | 祖名股份 | 0.86% | 16.70 | 360.72 | 0.93% | --- |
22 | 688393 | 安必平 | 0.83% | 13.96 | 348.51 | 0.89% | --- |
23 | 002679 | 福建金森 | 0.79% | 26.66 | 328.72 | 0.84% | --- |
24 | 688626 | 翔宇医疗 | 0.78% | 6.10 | 324.81 | 0.83% | --- |
25 | 000338 | 潍柴动力 | 0.75% | 23.01 | 314.09 | 0.81% | --- |
26 | 002091 | 江苏国泰 | 0.69% | 36.61 | 286.66 | 0.74% | --- |
27 | 301235 | 华康医疗 | 0.69% | 11.22 | 287.57 | 0.74% | --- |
28 | 600300 | 维维股份 | 0.68% | 91.01 | 283.04 | 0.73% | --- |
29 | 300791 | 仙乐健康 | 0.67% | 8.11 | 281.09 | 0.72% | --- |
30 | 000650 | 仁和药业 | 0.64% | 40.30 | 267.19 | 0.69% | --- |
31 | 688580 | 伟思医疗 | 0.61% | 3.96 | 253.16 | 0.65% | --- |
32 | 301093 | 华兰股份 | 0.60% | 7.77 | 250.97 | 0.64% | --- |
33 | 002646 | 天佑德酒 | 0.57% | 17.46 | 237.63 | 0.61% | --- |
34 | 002705 | 新宝股份 | 0.56% | 16.05 | 233.85 | 0.60% | --- |
35 | 000404 | 长虹华意 | 0.53% | 37.64 | 221.70 | 0.57% | --- |
36 | 603336 | 宏辉果蔬 | 0.53% | 43.67 | 223.15 | 0.57% | --- |
37 | 603833 | 欧派家居 | 0.53% | 3.16 | 219.97 | 0.56% | --- |
38 | 300642 | 透景生命 | 0.52% | 12.28 | 216.74 | 0.56% | --- |
39 | 300439 | 美康生物 | 0.51% | 18.34 | 212.93 | 0.55% | --- |
40 | 301080 | 百普赛斯 | 0.51% | 3.65 | 214.84 | 0.55% | --- |
41 | 601607 | 上海医药 | 0.51% | 12.71 | 212.64 | 0.55% | --- |
42 | 002820 | 桂发祥 | 0.50% | 18.19 | 207.73 | 0.53% | --- |
43 | 605499 | 东鹏饮料 | 0.50% | 1.14 | 208.06 | 0.53% | --- |
44 | 688067 | 爱威科技 | 0.50% | 8.81 | 209.68 | 0.54% | --- |
45 | 000513 | 丽珠集团 | 0.48% | 5.74 | 200.96 | 0.52% | --- |
46 | 603288 | 海天味业 | 0.47% | 5.21 | 197.72 | 0.51% | --- |
47 | 000715 | 中兴商业 | 0.46% | 26.47 | 193.50 | 0.50% | --- |
48 | 002566 | 益盛药业 | 0.46% | 21.71 | 193.44 | 0.50% | --- |
49 | 002969 | 嘉美包装 | 0.46% | 46.98 | 193.56 | 0.50% | --- |
50 | 300498 | 温氏股份 | 0.46% | 9.58 | 192.10 | 0.49% | --- |
51 | 600132 | 重庆啤酒 | 0.45% | 2.82 | 187.39 | 0.48% | --- |
52 | 600535 | 天士力 | 0.45% | 11.01 | 187.39 | 0.48% | --- |
53 | 002956 | 西麦食品 | 0.44% | 12.78 | 183.11 | 0.47% | --- |
54 | 002415 | 海康威视 | 0.43% | 5.14 | 178.46 | 0.46% | --- |
55 | 002416 | 爱施德 | 0.43% | 19.35 | 179.76 | 0.46% | --- |
56 | 002803 | 吉宏股份 | 0.43% | 8.80 | 180.93 | 0.46% | --- |
57 | 600809 | 山西汾酒 | 0.42% | 0.76 | 175.35 | 0.45% | --- |
58 | 600097 | 开创国际 | 0.41% | 15.94 | 170.40 | 0.44% | --- |
59 | 603992 | 松霖科技 | 0.41% | 9.57 | 173.60 | 0.45% | --- |
60 | 605338 | 巴比食品 | 0.41% | 8.07 | 173.34 | 0.44% | --- |
61 | 002286 | 保龄宝 | 0.40% | 20.67 | 167.84 | 0.43% | --- |
62 | 002714 | 牧原股份 | 0.40% | 4.02 | 165.34 | 0.42% | --- |
63 | 603517 | 绝味食品 | 0.40% | 6.23 | 167.35 | 0.43% | --- |
64 | 300999 | 金龙鱼 | 0.39% | 4.83 | 161.23 | 0.41% | --- |
65 | 301075 | 多瑞医药 | 0.39% | 6.15 | 164.02 | 0.42% | --- |
66 | 300558 | 贝达药业 | 0.38% | 3.10 | 159.81 | 0.41% | --- |
67 | 300898 | 熊猫乳品 | 0.38% | 6.66 | 160.91 | 0.41% | --- |
68 | 600754 | 锦江酒店 | 0.38% | 5.25 | 156.97 | 0.40% | --- |
69 | 603609 | 禾丰股份 | 0.38% | 18.42 | 157.68 | 0.40% | --- |
70 | 002891 | 中宠股份 | 0.37% | 5.86 | 154.41 | 0.40% | --- |
71 | 688468 | 科美诊断 | 0.37% | 14.38 | 155.16 | 0.40% | --- |
72 | 301087 | 可孚医疗 | 0.36% | 3.98 | 150.84 | 0.39% | --- |
73 | 600882 | 妙可蓝多 | 0.36% | 9.33 | 149.93 | 0.38% | --- |
74 | 301130 | 西点药业 | 0.35% | 5.30 | 147.76 | 0.38% | --- |
75 | 600351 | 亚宝药业 | 0.35% | 21.34 | 147.25 | 0.38% | --- |
76 | 600998 | 九州通 | 0.35% | 21.06 | 147.63 | 0.38% | --- |
77 | 603258 | 电魂网络 | 0.35% | 6.45 | 148.22 | 0.38% | --- |
78 | 688607 | 康众医疗 | 0.35% | 7.16 | 146.00 | 0.37% | --- |
79 | 000061 | 农产品 | 0.34% | 21.83 | 141.24 | 0.36% | --- |
80 | 002555 | 三七互娱 | 0.34% | 7.57 | 142.39 | 0.37% | --- |
81 | 002946 | 新乳业 | 0.34% | 12.46 | 143.04 | 0.37% | --- |
82 | 300519 | 新光药业 | 0.34% | 8.49 | 140.68 | 0.36% | --- |
83 | 300584 | 海辰药业 | 0.34% | 6.09 | 141.78 | 0.36% | --- |
84 | 603551 | 奥普家居 | 0.34% | 13.30 | 140.85 | 0.36% | --- |
85 | 688578 | 艾力斯 | 0.34% | 3.46 | 144.14 | 0.37% | --- |
86 | 688098 | 申联生物 | 0.33% | 18.48 | 138.23 | 0.35% | --- |
87 | 000597 | 东北制药 | 0.32% | 24.81 | 132.73 | 0.34% | --- |
88 | 002791 | 坚朗五金 | 0.32% | 3.29 | 133.21 | 0.34% | --- |
89 | 605116 | 奥锐特 | 0.32% | 5.16 | 133.23 | 0.34% | --- |
90 | 300109 | 新开源 | 0.31% | 7.17 | 129.35 | 0.33% | --- |
91 | 603590 | 康辰药业 | 0.31% | 3.37 | 128.33 | 0.33% | --- |
92 | 002001 | 新和成 | 0.29% | 7.19 | 121.94 | 0.31% | --- |
93 | 301033 | 迈普医学 | 0.29% | 2.76 | 120.17 | 0.31% | --- |
94 | 688166 | 博瑞医药 | 0.29% | 3.50 | 122.35 | 0.31% | --- |
95 | 002991 | 甘源食品 | 0.28% | 1.62 | 115.77 | 0.30% | --- |
96 | 301126 | 达嘉维康 | 0.28% | 9.03 | 117.66 | 0.30% | --- |
97 | 600774 | 汉商集团 | 0.28% | 11.82 | 116.55 | 0.30% | --- |
98 | 603444 | 吉比特 | 0.28% | 0.47 | 115.21 | 0.30% | --- |
99 | 603886 | 元祖股份 | 0.28% | 6.40 | 116.67 | 0.30% | --- |
100 | 601996 | 丰林集团 | 0.27% | 39.98 | 113.94 | 0.29% | --- |
101 | 605208 | 永茂泰 | 0.27% | 11.81 | 112.19 | 0.29% | --- |
102 | 002788 | 鹭燕医药 | 0.26% | 12.07 | 108.51 | 0.28% | --- |
103 | 301201 | 诚达药业 | 0.26% | 4.23 | 107.47 | 0.28% | --- |
104 | 600216 | 浙江医药 | 0.26% | 10.29 | 110.41 | 0.28% | --- |
105 | 603225 | 新凤鸣 | 0.26% | 7.58 | 107.64 | 0.28% | --- |
106 | 688687 | 凯因科技 | 0.26% | 3.18 | 110.85 | 0.28% | --- |
107 | 002032 | 苏泊尔 | 0.25% | 2.00 | 106.02 | 0.27% | --- |
108 | 600038 | 中直股份 | 0.25% | 2.71 | 104.42 | 0.27% | --- |
109 | 600201 | 生物股份 | 0.25% | 9.60 | 103.39 | 0.27% | --- |
110 | 603486 | 科沃斯 | 0.25% | 2.49 | 103.19 | 0.26% | --- |
111 | 603898 | 好莱客 | 0.25% | 9.55 | 104.76 | 0.27% | --- |
112 | 688336 | 三生国健 | 0.25% | 4.64 | 104.45 | 0.27% | --- |
113 | 300894 | 火星人 | 0.24% | 6.08 | 98.74 | 0.25% | --- |
114 | 600962 | 国投中鲁 | 0.24% | 8.48 | 102.18 | 0.26% | --- |
115 | 605177 | 东亚药业 | 0.24% | 3.87 | 102.48 | 0.26% | --- |
116 | 300966 | 共同药业 | 0.23% | 4.20 | 96.47 | 0.25% | --- |
117 | 603093 | 南华期货 | 0.23% | 7.89 | 94.68 | 0.24% | --- |
118 | 688217 | 睿昂基因 | 0.23% | 2.68 | 95.89 | 0.25% | --- |
119 | 000403 | 派林生物 | 0.22% | 3.44 | 93.71 | 0.24% | --- |
120 | 000541 | 佛山照明 | 0.22% | 13.68 | 90.97 | 0.23% | --- |
121 | 000590 | 启迪药业 | 0.21% | 9.99 | 89.51 | 0.23% | --- |
122 | 002696 | 百洋股份 | 0.21% | 13.16 | 87.12 | 0.22% | --- |
123 | 300560 | 中富通 | 0.21% | 5.02 | 88.90 | 0.23% | --- |
124 | 600113 | 浙江东日 | 0.21% | 10.57 | 86.89 | 0.22% | --- |
125 | 600710 | 苏美达 | 0.21% | 12.33 | 87.42 | 0.22% | --- |
126 | 001216 | 华瓷股份 | 0.20% | 6.30 | 82.22 | 0.21% | --- |
127 | 002826 | 易明医药 | 0.20% | 7.10 | 84.28 | 0.22% | --- |
128 | 300453 | 三鑫医疗 | 0.20% | 11.20 | 85.46 | 0.22% | --- |
129 | 605339 | 南侨食品 | 0.20% | 4.49 | 84.55 | 0.22% | --- |
130 | 688300 | 联瑞新材 | 0.20% | 1.60 | 84.83 | 0.22% | --- |
131 | 002365 | 永安药业 | 0.19% | 7.96 | 77.85 | 0.20% | --- |
132 | 603055 | 台华新材 | 0.19% | 6.63 | 79.83 | 0.20% | --- |
133 | 603610 | 麒盛科技 | 0.19% | 6.74 | 80.34 | 0.21% | --- |
134 | 000589 | 贵州轮胎 | 0.18% | 12.60 | 77.11 | 0.20% | --- |
135 | 002688 | 金河生物 | 0.18% | 15.75 | 75.76 | 0.19% | --- |
136 | 002923 | 润都股份 | 0.18% | 6.08 | 75.03 | 0.19% | --- |
137 | 600285 | 羚锐制药 | 0.18% | 4.49 | 76.82 | 0.20% | --- |
138 | 600612 | 老凤祥 | 0.18% | 1.11 | 76.59 | 0.20% | --- |
139 | 600623 | 华谊集团 | 0.18% | 11.77 | 75.80 | 0.19% | --- |
140 | 605198 | 安德利 | 0.18% | 3.30 | 76.89 | 0.20% | --- |
141 | 688526 | 科前生物 | 0.18% | 3.72 | 75.87 | 0.19% | --- |
142 | 000153 | 丰原药业 | 0.17% | 7.66 | 71.77 | 0.18% | --- |
143 | 002773 | 康弘药业 | 0.17% | 3.76 | 69.33 | 0.18% | --- |
144 | 002900 | 哈三联 | 0.17% | 5.28 | 72.07 | 0.19% | --- |
145 | 600189 | 泉阳泉 | 0.17% | 6.91 | 72.28 | 0.19% | --- |
146 | 600572 | 康恩贝 | 0.17% | 14.37 | 72.57 | 0.19% | --- |
147 | 603317 | 天味食品 | 0.17% | 5.47 | 72.70 | 0.19% | --- |
148 | 000788 | 北大医药 | 0.16% | 10.19 | 68.37 | 0.18% | --- |
149 | 002107 | 沃华医药 | 0.16% | 10.85 | 65.86 | 0.17% | --- |
150 | 002817 | 黄山胶囊 | 0.16% | 7.86 | 68.85 | 0.18% | --- |
151 | 301096 | 百诚医药 | 0.16% | 1.03 | 67.05 | 0.17% | --- |
152 | 600161 | 天坛生物 | 0.16% | 2.15 | 66.52 | 0.17% | --- |
153 | 600690 | 海尔智家 | 0.16% | 3.27 | 68.67 | 0.18% | --- |
154 | 603848 | 好太太 | 0.16% | 4.25 | 65.79 | 0.17% | --- |
155 | 000026 | 飞亚达 | 0.15% | 5.77 | 63.24 | 0.16% | --- |
156 | 300896 | 爱美客 | 0.15% | 0.21 | 61.81 | 0.16% | --- |
157 | 603589 | 口子窖 | 0.15% | 1.39 | 62.97 | 0.16% | --- |
158 | 002615 | 哈尔斯 | 0.14% | 7.95 | 58.27 | 0.15% | --- |
159 | 002823 | 凯中精密 | 0.14% | 4.68 | 59.44 | 0.15% | --- |
160 | 600779 | 水井坊 | 0.14% | 1.03 | 60.53 | 0.16% | --- |
161 | 601398 | 工商银行 | 0.14% | 12.40 | 59.27 | 0.15% | --- |
162 | 603365 | 水星家纺 | 0.14% | 3.95 | 56.80 | 0.15% | --- |
163 | 300009 | 安科生物 | 0.13% | 5.14 | 52.53 | 0.13% | --- |
164 | 300122 | 智飞生物 | 0.13% | 0.89 | 54.39 | 0.14% | --- |
165 | 300233 | 金城医药 | 0.13% | 3.26 | 54.31 | 0.14% | --- |
166 | 300987 | 川网传媒 | 0.13% | 3.00 | 53.16 | 0.14% | --- |
167 | 688075 | 安旭生物 | 0.13% | 1.32 | 53.17 | 0.14% | --- |
168 | 688169 | 石头科技 | 0.13% | 0.19 | 54.89 | 0.14% | --- |
169 | 000910 | 大亚圣象 | 0.12% | 6.35 | 50.80 | 0.13% | --- |
170 | 002568 | 百润股份 | 0.12% | 2.07 | 50.92 | 0.13% | --- |
171 | 300566 | 激智科技 | 0.12% | 2.60 | 48.57 | 0.12% | --- |
172 | 300685 | 艾德生物 | 0.12% | 2.23 | 49.02 | 0.13% | --- |
173 | 600258 | 首旅酒店 | 0.12% | 3.29 | 51.39 | 0.13% | --- |
174 | 600573 | 惠泉啤酒 | 0.12% | 4.77 | 49.51 | 0.13% | --- |
175 | 601186 | 中国铁建 | 0.12% | 6.65 | 50.61 | 0.13% | --- |
176 | 603167 | 渤海轮渡 | 0.12% | 5.80 | 51.50 | 0.13% | --- |
177 | 605158 | 华达新材 | 0.12% | 6.64 | 50.46 | 0.13% | --- |
178 | 605555 | 德昌股份 | 0.12% | 2.19 | 50.04 | 0.13% | --- |
179 | 002452 | 长高电新 | 0.11% | 6.25 | 44.38 | 0.11% | --- |
180 | 002614 | 奥佳华 | 0.11% | 6.06 | 45.45 | 0.12% | --- |
181 | 300111 | 向日葵 | 0.11% | 14.55 | 44.23 | 0.11% | --- |
182 | 002410 | 广联达 | 0.10% | 2.43 | 41.65 | 0.11% | --- |
183 | 301110 | 青木股份 | 0.10% | 1.05 | 42.22 | 0.11% | --- |
184 | 301526 | 国际复材 | 0.10% | 7.89 | 42.76 | 0.11% | --- |
185 | 603987 | 康德莱 | 0.10% | 4.19 | 39.97 | 0.10% | --- |
186 | 688208 | 道通科技 | 0.10% | 1.82 | 43.23 | 0.11% | --- |
187 | 000063 | 中兴通讯 | 0.09% | 1.50 | 39.72 | 0.10% | --- |
188 | 000626 | 远大控股 | 0.09% | 5.41 | 39.49 | 0.10% | --- |
189 | 000919 | 金陵药业 | 0.09% | 4.54 | 35.73 | 0.09% | --- |
190 | 300404 | 博济医药 | 0.09% | 4.01 | 35.89 | 0.09% | --- |
191 | 300682 | 朗新集团 | 0.09% | 2.38 | 39.01 | 0.10% | --- |
192 | 301257 | 普蕊斯 | 0.09% | 0.57 | 36.20 | 0.09% | --- |
193 | 605268 | 王力安防 | 0.09% | 3.89 | 37.89 | 0.10% | --- |
194 | 688553 | 汇宇制药 | 0.09% | 2.46 | 37.19 | 0.10% | --- |
195 | 000895 | 双汇发展 | 0.08% | 1.31 | 34.99 | 0.09% | --- |
196 | 002695 | 煌上煌 | 0.08% | 3.30 | 34.55 | 0.09% | --- |
197 | 002910 | 庄园牧场 | 0.08% | 3.12 | 34.13 | 0.09% | --- |
198 | 600177 | 雅戈尔 | 0.08% | 4.81 | 31.51 | 0.08% | --- |
199 | 600436 | 片仔癀 | 0.08% | 0.13 | 31.46 | 0.08% | --- |
200 | 603056 | 德邦股份 | 0.08% | 2.44 | 35.31 | 0.09% | --- |
201 | 605099 | 共创草坪 | 0.08% | 1.69 | 34.10 | 0.09% | --- |
202 | 688089 | 嘉必优 | 0.08% | 1.92 | 34.37 | 0.09% | --- |
203 | 688314 | 康拓医疗 | 0.08% | 1.08 | 35.54 | 0.09% | --- |
204 | 688696 | 极米科技 | 0.08% | 0.30 | 33.89 | 0.09% | --- |
205 | 000932 | 华菱钢铁 | 0.07% | 6.04 | 31.11 | 0.08% | --- |
206 | 001696 | 宗申动力 | 0.07% | 4.64 | 30.76 | 0.08% | --- |
207 | 002007 | 华兰生物 | 0.07% | 1.23 | 27.22 | 0.07% | --- |
208 | 002133 | 广宇集团 | 0.07% | 8.22 | 28.69 | 0.07% | --- |
209 | 002390 | 信邦制药 | 0.07% | 6.31 | 28.02 | 0.07% | --- |
210 | 002404 | 嘉欣丝绸 | 0.07% | 4.67 | 28.21 | 0.07% | --- |
211 | 002731 | 萃华珠宝 | 0.07% | 2.74 | 30.30 | 0.08% | --- |
212 | 002732 | 燕塘乳业 | 0.07% | 1.59 | 30.53 | 0.08% | --- |
213 | 300749 | 顶固集创 | 0.07% | 3.17 | 29.39 | 0.08% | --- |
214 | 301193 | 家联科技 | 0.07% | 1.71 | 29.04 | 0.07% | --- |
215 | 600371 | 万向德农 | 0.07% | 2.88 | 30.90 | 0.08% | --- |
216 | 601000 | 唐山港 | 0.07% | 8.37 | 29.30 | 0.08% | --- |
217 | 601390 | 中国中铁 | 0.07% | 5.06 | 28.74 | 0.07% | --- |
218 | 603658 | 安图生物 | 0.07% | 0.54 | 30.79 | 0.08% | --- |
219 | 605169 | 洪通燃气 | 0.07% | 2.42 | 27.42 | 0.07% | --- |
220 | 688278 | 特宝生物 | 0.07% | 0.52 | 27.22 | 0.07% | --- |
221 | 002469 | 三维化学 | 0.06% | 4.30 | 26.06 | 0.07% | --- |
222 | 002687 | 乔治白 | 0.06% | 4.54 | 24.20 | 0.06% | --- |
223 | 002723 | 小崧股份 | 0.06% | 2.46 | 25.17 | 0.06% | --- |
224 | 002927 | 泰永长征 | 0.06% | 1.72 | 27.07 | 0.07% | --- |
225 | 300501 | 海顺新材 | 0.06% | 1.64 | 23.67 | 0.06% | --- |
226 | 300622 | 博士眼镜 | 0.06% | 1.19 | 23.60 | 0.06% | --- |
227 | 300824 | 北鼎股份 | 0.06% | 2.80 | 25.28 | 0.06% | --- |
228 | 300915 | 海融科技 | 0.06% | 0.74 | 24.30 | 0.06% | --- |
229 | 600989 | 宝丰能源 | 0.06% | 1.72 | 25.40 | 0.07% | --- |
230 | 603090 | 宏盛股份 | 0.06% | 1.11 | 26.11 | 0.07% | --- |
231 | 603587 | 地素时尚 | 0.06% | 1.87 | 24.52 | 0.06% | --- |
232 | 605580 | 恒盛能源 | 0.06% | 2.05 | 23.82 | 0.06% | --- |
233 | 000019 | 深粮控股 | 0.05% | 2.66 | 20.06 | 0.05% | --- |
234 | 002069 | 獐子岛 | 0.05% | 4.81 | 21.60 | 0.06% | --- |
235 | 002299 | 圣农发展 | 0.05% | 1.27 | 21.82 | 0.06% | --- |
236 | 002675 | 东诚药业 | 0.05% | 1.23 | 22.55 | 0.06% | --- |
237 | 002959 | 小熊电器 | 0.05% | 0.44 | 22.85 | 0.06% | --- |
238 | 300358 | 楚天科技 | 0.05% | 2.00 | 21.40 | 0.05% | --- |
239 | 600507 | 方大特钢 | 0.05% | 4.30 | 19.82 | 0.05% | --- |
240 | 601096 | 宏盛华源 | 0.05% | 3.80 | 20.72 | 0.05% | --- |
241 | 603080 | 新疆火炬 | 0.05% | 1.35 | 22.49 | 0.06% | --- |
242 | 603866 | 桃李面包 | 0.05% | 3.00 | 22.98 | 0.06% | --- |
243 | 603999 | 读者传媒 | 0.05% | 2.88 | 19.79 | 0.05% | --- |
244 | 605266 | 健之佳 | 0.05% | 0.38 | 22.27 | 0.06% | --- |
245 | 002219 | 新里程 | 0.04% | 5.62 | 17.03 | 0.04% | --- |
246 | 002401 | 中远海科 | 0.04% | 0.90 | 16.31 | 0.04% | --- |
247 | 301077 | 星华新材 | 0.04% | 0.79 | 16.06 | 0.04% | --- |
248 | 301566 | 达利凯普 | 0.04% | 0.58 | 16.29 | 0.04% | --- |
249 | 600595 | 中孚实业 | 0.04% | 5.35 | 18.62 | 0.05% | --- |
250 | 601898 | 中煤能源 | 0.04% | 1.60 | 15.50 | 0.04% | --- |
251 | 603180 | 金牌厨柜 | 0.04% | 0.70 | 17.56 | 0.05% | --- |
252 | 603602 | 纵横通信 | 0.04% | 1.23 | 18.13 | 0.05% | --- |
253 | 603948 | 建业股份 | 0.04% | 0.67 | 15.24 | 0.04% | --- |
254 | 688133 | 泰坦科技 | 0.04% | 0.36 | 16.69 | 0.04% | --- |
255 | 000429 | 粤高速A | 0.03% | 1.58 | 13.37 | 0.03% | --- |
256 | 000977 | 浪潮信息 | 0.03% | 0.33 | 10.96 | 0.03% | --- |
257 | 301413 | 安培龙 | 0.03% | 0.16 | 11.85 | 0.03% | --- |
258 | 600211 | 西藏药业 | 0.03% | 0.26 | 12.69 | 0.03% | --- |
259 | 600493 | 凤竹纺织 | 0.03% | 1.64 | 11.02 | 0.03% | --- |
260 | 600637 | 东方明珠 | 0.03% | 1.77 | 13.31 | 0.03% | --- |
261 | 600900 | 长江电力 | 0.03% | 0.45 | 10.50 | 0.03% | --- |
262 | 688689 | 银河微电 | 0.03% | 0.46 | 12.82 | 0.03% | --- |
263 | 002609 | 捷顺科技 | 0.02% | 0.91 | 10.39 | 0.03% | --- |
264 | 002624 | 完美世界 | 0.02% | 0.63 | 7.46 | 0.02% | --- |
265 | 002938 | 鹏鼎控股 | 0.02% | 0.43 | 9.60 | 0.02% | --- |
266 | 301459 | 丰茂股份 | 0.02% | 0.21 | 9.51 | 0.02% | --- |
267 | 301500 | 飞南资源 | 0.02% | 0.39 | 8.51 | 0.02% | --- |
268 | 301548 | 崇德科技 | 0.02% | 0.12 | 7.21 | 0.02% | --- |
269 | 301578 | 辰奕智能 | 0.02% | 0.12 | 8.97 | 0.02% | --- |
270 | 600704 | 物产中大 | 0.02% | 2.19 | 9.70 | 0.02% | --- |
271 | 603004 | 鼎龙科技 | 0.02% | 0.19 | 6.92 | 0.02% | --- |
272 | 603677 | 奇精机械 | 0.02% | 0.63 | 9.16 | 0.02% | --- |
273 | 688013 | 天臣医疗 | 0.02% | 0.44 | 9.28 | 0.02% | --- |
274 | 688083 | 中望软件 | 0.02% | 0.08 | 7.96 | 0.02% | --- |
275 | 688716 | 中研股份 | 0.02% | 0.27 | 10.46 | 0.03% | --- |
276 | 001239 | 永达股份 | 0.01% | 0.19 | 4.42 | 0.01% | --- |
277 | 002332 | 仙琚制药 | 0.01% | 0.47 | 6.00 | 0.02% | --- |
278 | 002831 | 裕同科技 | 0.01% | 0.22 | 6.05 | 0.02% | --- |
279 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
280 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
281 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
282 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
283 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
284 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
285 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
286 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
287 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
288 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
289 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.89 | 0.00% | --- |
290 | 301210 | 金杨股份 | 0.00% | 0.02 | 0.98 | 0.00% | --- |
291 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
292 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
293 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
294 | 301291 | 明阳电气 | 0.00% | 0.04 | 1.16 | 0.00% | --- |
295 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
296 | 301329 | 信音电子 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
297 | 301362 | 民爆光电 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
298 | 301370 | 国科恒泰 | 0.00% | 0.10 | 1.57 | 0.00% | --- |
299 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
300 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
301 | 301393 | 昊帆生物 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
302 | 301397 | 溯联股份 | 0.00% | 0.02 | 1.07 | 0.00% | --- |
303 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
304 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.01% | --- |
305 | 301456 | 盘古智能 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
306 | 301468 | 博盈特焊 | 0.00% | 0.03 | 0.94 | 0.00% | --- |
307 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
308 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
309 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
310 | 301498 | 乖宝宠物 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
311 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
312 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
313 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
314 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
315 | 301509 | 金凯生科 | 0.00% | 0.02 | 1.28 | 0.00% | --- |
316 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
317 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
318 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
319 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
320 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
321 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
322 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
323 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.98 | 0.00% | --- |
324 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
325 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
326 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
327 | 301550 | 斯菱股份 | 0.00% | 0.02 | 1.00 | 0.00% | --- |
328 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
329 | 301558 | 三态股份 | 0.00% | 0.13 | 1.71 | 0.00% | --- |
330 | 301559 | 中集环科 | 0.00% | 0.04 | 0.78 | 0.00% | --- |
331 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
332 | 601083 | 锦江航运 | 0.00% | 0.07 | 0.78 | 0.00% | --- |
333 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
334 | 603075 | 热威股份 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
335 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.46 | 0.00% | --- |
336 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
337 | 603193 | 润本股份 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
338 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
339 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
340 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
341 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
342 | 603296 | 华勤技术 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
343 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
344 | 688450 | 光格科技 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
345 | 688548 | 广钢气体 | 0.00% | 0.13 | 1.67 | 0.00% | --- |
346 | 688549 | 中巨芯 | 0.00% | 0.23 | 1.84 | 0.00% | --- |
347 | 688563 | 航材股份 | 0.00% | 0.02 | 1.34 | 0.00% | --- |
348 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
349 | 688582 | 芯动联科 | 0.00% | 0.04 | 1.36 | 0.00% | --- |
350 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
351 | 688602 | 康鹏科技 | 0.00% | 0.09 | 0.96 | 0.00% | --- |
352 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
353 | 688610 | 埃科光电 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
354 | 688612 | 威迈斯 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
355 | 688620 | 安凯微 | 0.00% | 0.09 | 1.11 | 0.00% | --- |
356 | 688627 | 精智达 | 0.00% | 0.02 | 1.75 | 0.00% | --- |
357 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
358 | 688631 | 莱斯信息 | 0.00% | 0.03 | 0.90 | 0.00% | --- |
359 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
360 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
361 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
362 | 688652 | 京仪装备 | 0.00% | 0.04 | 1.83 | 0.00% | --- |
363 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
364 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
365 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
366 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
367 | 688702 | 盛科通信 | 0.00% | 0.02 | 1.18 | 0.00% | --- |
368 | 688719 | 爱科赛博 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
369 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 9.15% | 1.74 | 2948.93 | 9.95% | --- |
2 | 000858 | 五粮液 | 3.58% | 7.05 | 1153.17 | 3.89% | --- |
3 | 000333 | 美的集团 | 2.56% | 14.03 | 826.65 | 2.79% | --- |
4 | 600276 | 恒瑞医药 | 1.40% | 9.45 | 452.78 | 1.53% | --- |
5 | 002568 | 百润股份 | 1.38% | 12.23 | 444.56 | 1.50% | --- |
6 | 000568 | 泸州老窖 | 1.31% | 2.01 | 422.07 | 1.42% | --- |
7 | 002422 | 科伦药业 | 1.28% | 13.86 | 411.36 | 1.39% | --- |
8 | 600887 | 伊利股份 | 1.12% | 12.69 | 359.38 | 1.21% | --- |
9 | 600197 | 伊力特 | 1.10% | 13.05 | 354.57 | 1.20% | --- |
10 | 600060 | 海信视像 | 1.09% | 14.17 | 350.71 | 1.18% | --- |
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 | 9.15% | 1.74 | 2948.93 | 9.95% | --- |
2 | 000858 | 五粮液 | 3.58% | 7.05 | 1153.17 | 3.89% | --- |
3 | 000333 | 美的集团 | 2.56% | 14.03 | 826.65 | 2.79% | --- |
4 | 600276 | 恒瑞医药 | 1.40% | 9.45 | 452.78 | 1.53% | --- |
5 | 002568 | 百润股份 | 1.38% | 12.23 | 444.56 | 1.50% | --- |
6 | 000568 | 泸州老窖 | 1.31% | 2.01 | 422.07 | 1.42% | --- |
7 | 002422 | 科伦药业 | 1.28% | 13.86 | 411.36 | 1.39% | --- |
8 | 600887 | 伊利股份 | 1.12% | 12.69 | 359.38 | 1.21% | --- |
9 | 600197 | 伊力特 | 1.10% | 13.05 | 354.57 | 1.20% | --- |
10 | 600060 | 海信视像 | 1.09% | 14.17 | 350.71 | 1.18% | --- |
11 | 000921 | 海信家电 | 1.07% | 12.76 | 343.92 | 1.16% | --- |
12 | 000651 | 格力电器 | 1.05% | 9.28 | 338.81 | 1.14% | --- |
13 | 002772 | 众兴菌业 | 1.03% | 29.42 | 332.45 | 1.12% | --- |
14 | 603027 | 千禾味业 | 1.03% | 15.71 | 331.69 | 1.12% | --- |
15 | 300206 | 理邦仪器 | 1.02% | 21.79 | 328.59 | 1.11% | --- |
16 | 603566 | 普莱柯 | 1.01% | 13.97 | 324.80 | 1.10% | --- |
17 | 605177 | 东亚药业 | 1.00% | 13.02 | 320.82 | 1.08% | --- |
18 | 002394 | 联发股份 | 0.99% | 37.60 | 320.01 | 1.08% | --- |
19 | 600351 | 亚宝药业 | 0.99% | 44.77 | 317.87 | 1.07% | --- |
20 | 600664 | 哈药股份 | 0.99% | 97.15 | 319.62 | 1.08% | --- |
21 | 003000 | 劲仔食品 | 0.98% | 25.19 | 317.14 | 1.07% | --- |
22 | 600419 | 天润乳业 | 0.98% | 19.42 | 314.99 | 1.06% | --- |
23 | 603367 | 辰欣药业 | 0.98% | 20.77 | 315.29 | 1.06% | --- |
24 | 000919 | 金陵药业 | 0.97% | 39.94 | 312.33 | 1.05% | --- |
25 | 002956 | 西麦食品 | 0.97% | 19.95 | 311.82 | 1.05% | --- |
26 | 300622 | 博士眼镜 | 0.97% | 13.24 | 312.46 | 1.05% | --- |
27 | 002419 | 天虹股份 | 0.96% | 52.76 | 308.65 | 1.04% | --- |
28 | 002566 | 益盛药业 | 0.96% | 37.08 | 308.51 | 1.04% | --- |
29 | 300246 | 宝莱特 | 0.96% | 24.86 | 309.44 | 1.04% | --- |
30 | 600488 | 津药药业 | 0.96% | 55.16 | 310.00 | 1.05% | --- |
31 | 301257 | 普蕊斯 | 0.95% | 5.44 | 305.73 | 1.03% | --- |
32 | 688013 | 天臣医疗 | 0.95% | 12.96 | 307.18 | 1.04% | --- |
33 | 002817 | 黄山胶囊 | 0.94% | 34.99 | 303.71 | 1.02% | --- |
34 | 003030 | 祖名股份 | 0.94% | 12.57 | 303.44 | 1.02% | --- |
35 | 300970 | 华绿生物 | 0.94% | 12.97 | 302.98 | 1.02% | --- |
36 | 603696 | 安记食品 | 0.94% | 32.05 | 302.55 | 1.02% | --- |
37 | 002732 | 燕塘乳业 | 0.93% | 13.93 | 301.17 | 1.02% | --- |
38 | 603102 | 百合股份 | 0.93% | 6.97 | 301.03 | 1.02% | --- |
39 | 603551 | 奥普家居 | 0.92% | 23.01 | 297.52 | 1.00% | --- |
40 | 603719 | 良品铺子 | 0.91% | 11.72 | 293.20 | 0.99% | --- |
41 | 300194 | 福安药业 | 0.90% | 74.93 | 290.74 | 0.98% | --- |
42 | 000048 | 京基智农 | 0.89% | 14.73 | 287.53 | 0.97% | --- |
43 | 002620 | 瑞和股份 | 0.89% | 55.08 | 286.42 | 0.97% | --- |
44 | 301087 | 可孚医疗 | 0.88% | 5.75 | 283.48 | 0.96% | --- |
45 | 688578 | 艾力斯 | 0.88% | 10.51 | 283.25 | 0.96% | --- |
46 | 688799 | 华纳药厂 | 0.88% | 6.99 | 283.93 | 0.96% | --- |
47 | 003011 | 海象新材 | 0.86% | 8.60 | 277.29 | 0.94% | --- |
48 | 600551 | 时代出版 | 0.86% | 25.21 | 278.57 | 0.94% | --- |
49 | 603199 | 九华旅游 | 0.86% | 7.99 | 276.05 | 0.93% | --- |
50 | 000026 | 飞亚达 | 0.85% | 22.74 | 274.24 | 0.92% | --- |
51 | 600261 | 阳光照明 | 0.85% | 74.72 | 272.73 | 0.92% | --- |
52 | 601336 | 新华保险 | 0.85% | 7.46 | 274.30 | 0.93% | --- |
53 | 300760 | 迈瑞医疗 | 0.84% | 0.91 | 272.28 | 0.92% | --- |
54 | 600267 | 海正药业 | 0.84% | 23.75 | 270.27 | 0.91% | --- |
55 | 003006 | 百亚股份 | 0.81% | 15.18 | 262.31 | 0.88% | --- |
56 | 002334 | 英威腾 | 0.78% | 19.80 | 252.25 | 0.85% | --- |
57 | 301103 | 何氏眼科 | 0.78% | 5.98 | 250.92 | 0.85% | --- |
58 | 600420 | 国药现代 | 0.78% | 22.36 | 252.44 | 0.85% | --- |
59 | 603686 | 福龙马 | 0.75% | 23.27 | 242.71 | 0.82% | --- |
60 | 603345 | 安井食品 | 0.74% | 1.63 | 239.28 | 0.81% | --- |
61 | 605337 | 李子园 | 0.72% | 12.75 | 233.10 | 0.79% | --- |
62 | 300839 | 博汇股份 | 0.71% | 17.32 | 230.21 | 0.78% | --- |
63 | 300119 | 瑞普生物 | 0.70% | 12.72 | 226.34 | 0.76% | --- |
64 | 002035 | 华帝股份 | 0.65% | 29.40 | 208.74 | 0.70% | --- |
65 | 688626 | 翔宇医疗 | 0.64% | 4.51 | 205.20 | 0.69% | --- |
66 | 002603 | 以岭药业 | 0.61% | 7.62 | 195.76 | 0.66% | --- |
67 | 301093 | 华兰股份 | 0.61% | 5.72 | 197.91 | 0.67% | --- |
68 | 605599 | 菜百股份 | 0.61% | 14.83 | 195.90 | 0.66% | --- |
69 | 603259 | 药明康德 | 0.57% | 2.96 | 184.41 | 0.62% | --- |
70 | 002746 | 仙坛股份 | 0.56% | 22.76 | 179.35 | 0.60% | --- |
71 | 002223 | 鱼跃医疗 | 0.52% | 4.68 | 168.43 | 0.57% | --- |
72 | 605300 | 佳禾食品 | 0.50% | 7.44 | 161.81 | 0.55% | --- |
73 | 300908 | 仲景食品 | 0.49% | 3.46 | 156.91 | 0.53% | --- |
74 | 300314 | 戴维医疗 | 0.48% | 7.35 | 155.38 | 0.52% | --- |
75 | 002478 | 常宝股份 | 0.47% | 20.38 | 151.83 | 0.51% | --- |
76 | 603567 | 珍宝岛 | 0.47% | 10.06 | 150.50 | 0.51% | --- |
77 | 603757 | 大元泵业 | 0.47% | 5.13 | 153.08 | 0.52% | --- |
78 | 002847 | 盐津铺子 | 0.46% | 1.75 | 148.41 | 0.50% | --- |
79 | 688029 | 南微医学 | 0.46% | 1.83 | 149.63 | 0.50% | --- |
80 | 603811 | 诚意药业 | 0.41% | 10.55 | 131.14 | 0.44% | --- |
81 | 600583 | 海油工程 | 0.40% | 21.83 | 127.71 | 0.43% | --- |
82 | 603215 | 比依股份 | 0.38% | 6.88 | 123.43 | 0.42% | --- |
83 | 002714 | 牧原股份 | 0.37% | 2.80 | 117.81 | 0.40% | --- |
84 | 002012 | 凯恩股份 | 0.34% | 16.90 | 110.02 | 0.37% | --- |
85 | 002763 | 汇洁股份 | 0.32% | 11.56 | 102.42 | 0.35% | --- |
86 | 002275 | 桂林三金 | 0.30% | 5.41 | 97.43 | 0.33% | --- |
87 | 003003 | 天元股份 | 0.29% | 8.79 | 93.00 | 0.31% | --- |
88 | 603697 | 有友食品 | 0.28% | 9.93 | 91.02 | 0.31% | --- |
89 | 300396 | 迪瑞医疗 | 0.25% | 2.49 | 80.90 | 0.27% | --- |
90 | 300498 | 温氏股份 | 0.25% | 4.36 | 79.94 | 0.27% | --- |
91 | 600814 | 杭州解百 | 0.24% | 9.15 | 78.23 | 0.26% | --- |
92 | 600587 | 新华医疗 | 0.23% | 2.07 | 73.13 | 0.25% | --- |
93 | 002612 | 朗姿股份 | 0.20% | 2.68 | 63.73 | 0.21% | --- |
94 | 000061 | 农产品 | 0.19% | 10.27 | 61.52 | 0.21% | --- |
95 | 003023 | 彩虹集团 | 0.19% | 2.92 | 59.89 | 0.20% | --- |
96 | 300937 | 药易购 | 0.19% | 1.94 | 61.67 | 0.21% | --- |
97 | 300997 | 欢乐家 | 0.18% | 4.00 | 58.28 | 0.20% | --- |
98 | 600829 | 人民同泰 | 0.18% | 8.04 | 56.60 | 0.19% | --- |
99 | 600897 | 厦门空港 | 0.18% | 2.82 | 58.35 | 0.20% | --- |
100 | 688186 | 广大特材 | 0.18% | 1.81 | 58.72 | 0.20% | --- |
101 | 600612 | 老凤祥 | 0.17% | 0.77 | 53.81 | 0.18% | --- |
102 | 600690 | 海尔智家 | 0.17% | 2.28 | 53.53 | 0.18% | --- |
103 | 002393 | 力生制药 | 0.16% | 2.10 | 51.24 | 0.17% | --- |
104 | 600479 | 千金药业 | 0.16% | 4.45 | 50.20 | 0.17% | --- |
105 | 688526 | 科前生物 | 0.13% | 1.78 | 42.43 | 0.14% | --- |
106 | 301043 | 绿岛风 | 0.12% | 1.16 | 37.09 | 0.13% | --- |
107 | 600535 | 天士力 | 0.12% | 2.70 | 39.18 | 0.13% | --- |
108 | 600694 | 大商股份 | 0.12% | 2.27 | 40.25 | 0.14% | --- |
109 | 603136 | 天目湖 | 0.12% | 1.48 | 38.18 | 0.13% | --- |
110 | 000739 | 普洛药业 | 0.11% | 2.01 | 35.66 | 0.12% | --- |
111 | 002014 | 永新股份 | 0.11% | 4.02 | 34.89 | 0.12% | --- |
112 | 002242 | 九阳股份 | 0.11% | 2.46 | 36.78 | 0.12% | --- |
113 | 002458 | 益生股份 | 0.11% | 2.85 | 35.20 | 0.12% | --- |
114 | 600073 | 上海梅林 | 0.11% | 4.75 | 34.67 | 0.12% | --- |
115 | 600882 | 妙可蓝多 | 0.11% | 1.52 | 33.87 | 0.11% | --- |
116 | 605336 | 帅丰电器 | 0.11% | 2.02 | 34.74 | 0.12% | --- |
117 | 688212 | 澳华内镜 | 0.11% | 0.52 | 35.31 | 0.12% | --- |
118 | 688366 | 昊海生科 | 0.11% | 0.42 | 35.37 | 0.12% | --- |
119 | 688525 | 佰维存储 | 0.11% | 0.46 | 36.86 | 0.12% | --- |
120 | 002154 | 报喜鸟 | 0.10% | 5.77 | 31.85 | 0.11% | --- |
121 | 002357 | 富临运业 | 0.10% | 4.93 | 33.13 | 0.11% | --- |
122 | 002381 | 双箭股份 | 0.10% | 4.16 | 32.12 | 0.11% | --- |
123 | 002695 | 煌上煌 | 0.10% | 2.89 | 30.89 | 0.10% | --- |
124 | 600356 | 恒丰纸业 | 0.10% | 4.28 | 33.51 | 0.11% | --- |
125 | 600616 | 金枫酒业 | 0.10% | 4.51 | 31.03 | 0.10% | --- |
126 | 603037 | 凯众股份 | 0.10% | 2.29 | 31.28 | 0.11% | --- |
127 | 688588 | 凌志软件 | 0.10% | 2.02 | 31.41 | 0.11% | --- |
128 | 000417 | 合肥百货 | 0.09% | 6.09 | 28.50 | 0.10% | --- |
129 | 300973 | 立高食品 | 0.09% | 0.44 | 30.10 | 0.10% | --- |
130 | 601567 | 三星医疗 | 0.09% | 2.40 | 30.31 | 0.10% | --- |
131 | 603590 | 康辰药业 | 0.09% | 0.84 | 27.89 | 0.09% | --- |
132 | 688131 | 皓元医药 | 0.09% | 0.52 | 29.63 | 0.10% | --- |
133 | 300146 | 汤臣倍健 | 0.08% | 1.05 | 25.18 | 0.08% | --- |
134 | 301301 | 川宁生物 | 0.08% | 2.84 | 25.46 | 0.09% | --- |
135 | 002060 | 广东建工 | 0.07% | 3.24 | 21.32 | 0.07% | --- |
136 | 300583 | 赛托生物 | 0.07% | 0.92 | 23.78 | 0.08% | --- |
137 | 300685 | 艾德生物 | 0.07% | 0.97 | 23.53 | 0.08% | --- |
138 | 300723 | 一品红 | 0.07% | 0.72 | 21.10 | 0.07% | --- |
139 | 300945 | 曼卡龙 | 0.07% | 1.43 | 22.19 | 0.07% | --- |
140 | 301297 | 富乐德 | 0.07% | 1.01 | 22.84 | 0.08% | --- |
141 | 603309 | 维力医疗 | 0.07% | 1.55 | 23.98 | 0.08% | --- |
142 | 688410 | 山外山 | 0.07% | 0.41 | 21.66 | 0.07% | --- |
143 | 688496 | 清越科技 | 0.07% | 1.20 | 23.86 | 0.08% | --- |
144 | 688600 | 皖仪科技 | 0.07% | 0.86 | 21.32 | 0.07% | --- |
145 | 000157 | 中联重科 | 0.05% | 2.60 | 17.55 | 0.06% | --- |
146 | 301280 | 珠城科技 | 0.05% | 0.41 | 14.63 | 0.05% | --- |
147 | 603711 | 香飘飘 | 0.05% | 0.71 | 14.58 | 0.05% | --- |
148 | 688278 | 特宝生物 | 0.05% | 0.38 | 16.69 | 0.06% | --- |
149 | 688551 | 科威尔 | 0.05% | 0.26 | 17.05 | 0.06% | --- |
150 | 688582 | 芯动联科 | 0.05% | 0.35 | 16.23 | 0.05% | --- |
151 | 688629 | 华丰科技 | 0.05% | 0.71 | 16.10 | 0.05% | --- |
152 | 688656 | 浩欧博 | 0.05% | 0.40 | 14.82 | 0.05% | --- |
153 | 000521 | 长虹美菱 | 0.04% | 1.64 | 12.53 | 0.04% | --- |
154 | 001219 | 青岛食品 | 0.04% | 0.72 | 13.13 | 0.04% | --- |
155 | 002676 | 顺威股份 | 0.04% | 3.29 | 13.26 | 0.04% | --- |
156 | 301291 | 明阳电气 | 0.04% | 0.41 | 13.28 | 0.04% | --- |
157 | 603515 | 欧普照明 | 0.04% | 0.68 | 13.80 | 0.05% | --- |
158 | 688620 | 安凯微 | 0.04% | 0.94 | 12.49 | 0.04% | --- |
159 | 300783 | 三只松鼠 | 0.03% | 0.49 | 9.57 | 0.03% | --- |
160 | 301089 | 拓新药业 | 0.03% | 0.14 | 8.67 | 0.03% | --- |
161 | 301170 | 锡南科技 | 0.03% | 0.24 | 8.77 | 0.03% | --- |
162 | 301210 | 金杨股份 | 0.03% | 0.21 | 10.97 | 0.04% | --- |
163 | 301295 | 美硕科技 | 0.03% | 0.21 | 8.18 | 0.03% | --- |
164 | 301397 | 溯联股份 | 0.03% | 0.24 | 9.92 | 0.03% | --- |
165 | 301488 | 豪恩汽电 | 0.03% | 0.26 | 10.41 | 0.04% | --- |
166 | 688429 | 时创能源 | 0.03% | 0.35 | 9.88 | 0.03% | --- |
167 | 688631 | 莱斯信息 | 0.03% | 0.25 | 8.17 | 0.03% | --- |
168 | 002946 | 新乳业 | 0.02% | 0.52 | 7.46 | 0.03% | --- |
169 | 301101 | 明月镜片 | 0.02% | 0.14 | 5.74 | 0.02% | --- |
170 | 301202 | 朗威股份 | 0.02% | 0.28 | 7.21 | 0.02% | --- |
171 | 301261 | 恒工精密 | 0.02% | 0.20 | 7.28 | 0.02% | --- |
172 | 600828 | 茂业商业 | 0.02% | 1.72 | 6.36 | 0.02% | --- |
173 | 688485 | 九州一轨 | 0.02% | 0.36 | 5.43 | 0.02% | --- |
174 | 688603 | 天承科技 | 0.02% | 0.14 | 7.65 | 0.03% | --- |
175 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
176 | 301260 | 格力博 | 0.01% | 0.07 | 1.74 | 0.01% | --- |
177 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
178 | 301310 | 鑫宏业 | 0.01% | 0.03 | 1.85 | 0.01% | --- |
179 | 301317 | 鑫磊股份 | 0.01% | 0.07 | 1.82 | 0.01% | --- |
180 | 301325 | 曼恩斯特 | 0.01% | 0.02 | 1.82 | 0.01% | --- |
181 | 301358 | 湖南裕能 | 0.01% | 0.04 | 1.90 | 0.01% | --- |
182 | 601121 | 宝地矿业 | 0.01% | 0.25 | 1.93 | 0.01% | --- |
183 | 688249 | 晶合集成 | 0.01% | 0.21 | 3.75 | 0.01% | --- |
184 | 688361 | 中科飞测 | 0.01% | 0.03 | 2.17 | 0.01% | --- |
185 | 688443 | 智翔金泰 | 0.01% | 0.06 | 1.89 | 0.01% | --- |
186 | 688469 | 芯联集成 | 0.01% | 0.39 | 2.11 | 0.01% | --- |
187 | 688472 | 阿特斯 | 0.01% | 0.13 | 2.28 | 0.01% | --- |
188 | 688478 | 晶升股份 | 0.01% | 0.04 | 1.70 | 0.01% | --- |
189 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
190 | 001287 | 中电港 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
191 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
192 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
193 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
194 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
195 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
196 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
197 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
198 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
199 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
200 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
201 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
202 | 301303 | 真兰仪表 | 0.00% | 0.07 | 1.52 | 0.01% | --- |
203 | 301307 | 美利信 | 0.00% | 0.05 | 1.50 | 0.01% | --- |
204 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
205 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
206 | 301323 | 新莱福 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
207 | 301332 | 德尔玛 | 0.00% | 0.08 | 1.08 | 0.00% | --- |
208 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
209 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
210 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
211 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
212 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
213 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.33 | 0.00% | --- |
214 | 301383 | 天键股份 | 0.00% | 0.04 | 1.41 | 0.00% | --- |
215 | 301386 | 未来电器 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
216 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
217 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.01% | --- |
218 | 301408 | 华人健康 | 0.00% | 0.08 | 1.30 | 0.00% | --- |
219 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
220 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
221 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
222 | 601061 | 中信金属 | 0.00% | 0.11 | 0.81 | 0.00% | --- |
223 | 601065 | 江盐集团 | 0.00% | 0.04 | 0.49 | 0.00% | --- |
224 | 601133 | 柏诚股份 | 0.00% | 0.04 | 0.43 | 0.00% | --- |
225 | 603135 | 中重科技 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
226 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
227 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
228 | 688146 | 中船特气 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
229 | 688334 | 西高院 | 0.00% | 0.07 | 1.07 | 0.00% | --- |
230 | 688352 | 颀中科技 | 0.00% | 0.10 | 1.18 | 0.00% | --- |
231 | 688433 | 华曙高科 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
232 | 688458 | 美芯晟 | 0.00% | 0.01 | 1.28 | 0.00% | --- |
233 | 688479 | 友车科技 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
234 | 688484 | 南芯科技 | 0.00% | 0.04 | 1.38 | 0.00% | --- |
235 | 688507 | 索辰科技 | 0.00% | 0.01 | 1.14 | 0.00% | --- |
236 | 688512 | 慧智微 | 0.00% | 0.06 | 1.06 | 0.00% | --- |
237 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.10 | 0.00% | --- |
238 | 688531 | 日联科技 | 0.00% | 0.01 | 1.58 | 0.01% | --- |
239 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
240 | 688543 | 国科军工 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
241 | 688552 | 航天南湖 | 0.00% | 0.05 | 1.12 | 0.00% | --- |
242 | 688562 | 航天软件 | 0.00% | 0.07 | 1.50 | 0.01% | --- |
243 | 688581 | 安杰思 | 0.00% | 0.01 | 1.00 | 0.00% | --- |
244 | 688593 | 新相微 | 0.00% | 0.08 | 1.21 | 0.00% | --- |