重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300014 |
亿纬锂能 |
1.32% |
36.07 |
1652.37 |
4.40% |
0.00 (新增) |
2 |
601138 |
工业富联 |
1.06% |
62.34 |
1332.83 |
3.55% |
0.00 (新增) |
3 |
603218 |
日月股份 |
0.89% |
87.64 |
1112.15 |
2.96% |
0.00 (新增) |
4 |
603871 |
嘉友国际 |
0.88% |
102.75 |
1104.52 |
2.94% |
0.00 (新增) |
5 |
600031 |
三一重工 |
0.85% |
59.20 |
1062.64 |
2.83% |
0.00 (新增) |
6 |
601567 |
三星医疗 |
0.79% |
44.50 |
997.69 |
2.65% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
0.78% |
17.96 |
981.90 |
2.61% |
0.00 (新增) |
8 |
300633 |
开立医疗 |
0.70% |
29.74 |
883.87 |
2.35% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
0.59% |
10.38 |
747.36 |
1.99% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
0.59% |
17.40 |
741.07 |
1.97% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300014 |
亿纬锂能 |
1.32% |
36.07 |
1652.37 |
4.40% |
0.00 (新增) |
2 |
601138 |
工业富联 |
1.06% |
62.34 |
1332.83 |
3.55% |
0.00 (新增) |
3 |
603218 |
日月股份 |
0.89% |
87.64 |
1112.15 |
2.96% |
0.00 (新增) |
4 |
603871 |
嘉友国际 |
0.88% |
102.75 |
1104.52 |
2.94% |
0.00 (新增) |
5 |
600031 |
三一重工 |
0.85% |
59.20 |
1062.64 |
2.83% |
0.00 (新增) |
6 |
601567 |
三星医疗 |
0.79% |
44.50 |
997.69 |
2.65% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
0.78% |
17.96 |
981.90 |
2.61% |
0.00 (新增) |
8 |
300633 |
开立医疗 |
0.70% |
29.74 |
883.87 |
2.35% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
0.59% |
10.38 |
747.36 |
1.99% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
0.59% |
17.40 |
741.07 |
1.97% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300014 |
亿纬锂能 |
1.08% |
32.33 |
1523.07 |
3.74% |
12.68 (64.53%) |
2 |
301358 |
湖南裕能 |
1.01% |
39.61 |
1412.49 |
3.47% |
39.61 (100.00%) |
3 |
600031 |
三一重工 |
0.95% |
69.85 |
1332.04 |
3.27% |
69.85 (100.00%) |
4 |
300633 |
开立医疗 |
0.91% |
43.82 |
1275.60 |
3.13% |
15.30 (53.65%) |
5 |
601898 |
中煤能源 |
0.79% |
110.38 |
1108.22 |
2.72% |
110.38 (100.00%) |
6 |
601567 |
三星医疗 |
0.77% |
36.49 |
1079.01 |
2.65% |
36.49 (100.00%) |
7 |
600276 |
恒瑞医药 |
0.68% |
19.50 |
959.40 |
2.36% |
19.50 (100.00%) |
8 |
600600 |
青岛啤酒 |
0.65% |
12.04 |
918.17 |
2.26% |
4.89 (68.39%) |
9 |
600256 |
广汇能源 |
0.64% |
148.79 |
904.64 |
2.22% |
18.82 (14.48%) |
10 |
603871 |
嘉友国际 |
0.62% |
56.98 |
868.38 |
2.13% |
56.98 (100.00%) |
季报日期: 2025-03-31 |
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 |
300014 |
亿纬锂能 |
1.08% |
32.33 |
1523.07 |
3.74% |
12.68 (64.53%) |
2 |
301358 |
湖南裕能 |
1.01% |
39.61 |
1412.49 |
3.47% |
39.61 (100.00%) |
3 |
600031 |
三一重工 |
0.95% |
69.85 |
1332.04 |
3.27% |
69.85 (100.00%) |
4 |
300633 |
开立医疗 |
0.91% |
43.82 |
1275.60 |
3.13% |
15.30 (53.65%) |
5 |
601898 |
中煤能源 |
0.79% |
110.38 |
1108.22 |
2.72% |
110.38 (100.00%) |
6 |
601567 |
三星医疗 |
0.77% |
36.49 |
1079.01 |
2.65% |
36.49 (100.00%) |
7 |
600276 |
恒瑞医药 |
0.68% |
19.50 |
959.40 |
2.36% |
19.50 (100.00%) |
8 |
600600 |
青岛啤酒 |
0.65% |
12.04 |
918.17 |
2.26% |
4.89 (68.39%) |
9 |
600256 |
广汇能源 |
0.64% |
148.79 |
904.64 |
2.22% |
18.82 (14.48%) |
10 |
603871 |
嘉友国际 |
0.62% |
56.98 |
868.38 |
2.13% |
56.98 (100.00%) |
11 |
00168 |
青岛啤酒股份 |
0.49% |
13.20 |
682.16 |
1.68% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
02331 |
李宁 |
0.88% |
88.10 |
1342.87 |
3.03% |
-10.35 (-10.51%) |
2 |
300014 |
亿纬锂能 |
0.60% |
19.65 |
918.44 |
2.07% |
19.65 (100.00%) |
3 |
600256 |
广汇能源 |
0.57% |
129.97 |
874.70 |
1.97% |
129.97 (100.00%) |
4 |
300633 |
开立医疗 |
0.55% |
28.52 |
838.20 |
1.89% |
28.52 (100.00%) |
5 |
000568 |
泸州老窖 |
0.54% |
6.57 |
822.56 |
1.85% |
6.57 (100.00%) |
6 |
688789 |
宏华数科 |
0.53% |
12.17 |
807.75 |
1.82% |
12.17 (100.00%) |
7 |
02282 |
美高梅中国 |
0.52% |
85.88 |
790.51 |
1.78% |
85.88 (100.00%) |
8 |
00168 |
青岛啤酒股份 |
0.46% |
13.20 |
694.31 |
1.56% |
-4.40 (-25.00%) |
9 |
600600 |
青岛啤酒 |
0.38% |
7.15 |
578.58 |
1.30% |
7.15 (100.00%) |
10 |
06865 |
福莱特玻璃 |
0.37% |
55.50 |
561.24 |
1.26% |
-74.90 (-57.44%) |
季报日期: 2024-12-31 |
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 |
02331 |
李宁 |
0.88% |
88.10 |
1342.87 |
3.03% |
-10.35 (-10.51%) |
2 |
300014 |
亿纬锂能 |
0.60% |
19.65 |
918.44 |
2.07% |
19.65 (100.00%) |
3 |
600256 |
广汇能源 |
0.57% |
129.97 |
874.70 |
1.97% |
129.97 (100.00%) |
4 |
300633 |
开立医疗 |
0.55% |
28.52 |
838.20 |
1.89% |
28.52 (100.00%) |
5 |
000568 |
泸州老窖 |
0.54% |
6.57 |
822.56 |
1.85% |
6.57 (100.00%) |
6 |
688789 |
宏华数科 |
0.53% |
12.17 |
807.75 |
1.82% |
12.17 (100.00%) |
7 |
02282 |
美高梅中国 |
0.52% |
85.88 |
790.51 |
1.78% |
85.88 (100.00%) |
8 |
00168 |
青岛啤酒股份 |
0.46% |
13.20 |
694.31 |
1.56% |
-4.40 (-25.00%) |
9 |
600600 |
青岛啤酒 |
0.38% |
7.15 |
578.58 |
1.30% |
7.15 (100.00%) |
10 |
06865 |
福莱特玻璃 |
0.37% |
55.50 |
561.24 |
1.26% |
-74.90 (-57.44%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
02015 |
理想汽车-W |
1.10% |
18.36 |
1789.80 |
3.70% |
1.30 (7.62%) |
2 |
02331 |
李宁 |
1.07% |
98.45 |
1748.99 |
3.61% |
21.30 (27.61%) |
3 |
06865 |
福莱特玻璃 |
0.94% |
130.40 |
1538.12 |
3.18% |
83.50 (178.04%) |
4 |
601865 |
福莱特 |
0.79% |
63.66 |
1287.21 |
2.66% |
12.05 (23.35%) |
5 |
002714 |
牧原股份 |
0.67% |
23.60 |
1092.92 |
2.26% |
17.17 (267.03%) |
6 |
603477 |
巨星农牧 |
0.66% |
50.15 |
1083.24 |
2.24% |
7.29 (17.01%) |
7 |
600309 |
万华化学 |
0.66% |
11.89 |
1085.79 |
2.24% |
11.89 (100.00%) |
8 |
002410 |
广联达 |
0.65% |
77.99 |
1054.45 |
2.18% |
-13.23 (-14.50%) |
9 |
00168 |
青岛啤酒股份 |
0.59% |
17.60 |
964.99 |
1.99% |
4.00 (29.41%) |
10 |
300750 |
宁德时代 |
0.59% |
3.82 |
961.92 |
1.99% |
-3.18 (-45.44%) |
季报日期: 2024-09-30 |
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 |
02015 |
理想汽车-W |
1.10% |
18.36 |
1789.80 |
3.70% |
1.30 (7.62%) |
2 |
02331 |
李宁 |
1.07% |
98.45 |
1748.99 |
3.61% |
21.30 (27.61%) |
3 |
06865 |
福莱特玻璃 |
0.94% |
130.40 |
1538.12 |
3.18% |
83.50 (178.04%) |
4 |
601865 |
福莱特 |
0.79% |
63.66 |
1287.21 |
2.66% |
12.05 (23.35%) |
5 |
002714 |
牧原股份 |
0.67% |
23.60 |
1092.92 |
2.26% |
17.17 (267.03%) |
6 |
603477 |
巨星农牧 |
0.66% |
50.15 |
1083.24 |
2.24% |
7.29 (17.01%) |
7 |
600309 |
万华化学 |
0.66% |
11.89 |
1085.79 |
2.24% |
11.89 (100.00%) |
8 |
002410 |
广联达 |
0.65% |
77.99 |
1054.45 |
2.18% |
-13.23 (-14.50%) |
9 |
00168 |
青岛啤酒股份 |
0.59% |
17.60 |
964.99 |
1.99% |
4.00 (29.41%) |
10 |
300750 |
宁德时代 |
0.59% |
3.82 |
961.92 |
1.99% |
-3.18 (-45.44%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.77% |
7.00 |
1259.99 |
2.92% |
0.62 (8.83%) |
2 |
603477 |
巨星农牧 |
0.75% |
42.86 |
1230.08 |
2.85% |
新增 |
3 |
00700 |
腾讯控股 |
0.74% |
3.56 |
1209.98 |
2.80% |
新增 |
4 |
00700 |
腾讯控股 |
0.74% |
3.56 |
1209.98 |
2.80% |
0.00 (新增) |
5 |
02331 |
李宁 |
0.73% |
77.15 |
1189.98 |
2.75% |
新增 |
6 |
02331 |
李宁 |
0.73% |
77.15 |
1189.98 |
2.75% |
0.00 (新增) |
7 |
002541 |
鸿路钢构 |
0.69% |
66.91 |
1135.42 |
2.63% |
-9.71 (-14.51%) |
8 |
02015 |
理想汽车-W |
0.67% |
17.06 |
1094.59 |
2.53% |
0.00 (新增) |
9 |
02015 |
理想汽车-W |
0.67% |
17.06 |
1094.59 |
2.53% |
新增 |
10 |
601865 |
福莱特 |
0.63% |
51.61 |
1037.36 |
2.40% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.77% |
7.00 |
1259.99 |
2.92% |
0.62 (8.83%) |
2 |
603477 |
巨星农牧 |
0.75% |
42.86 |
1230.08 |
2.85% |
新增 |
3 |
00700 |
腾讯控股 |
0.74% |
3.56 |
1209.98 |
2.80% |
新增 |
4 |
00700 |
腾讯控股 |
0.74% |
3.56 |
1209.98 |
2.80% |
0.00 (新增) |
5 |
02331 |
李宁 |
0.73% |
77.15 |
1189.98 |
2.75% |
新增 |
6 |
02331 |
李宁 |
0.73% |
77.15 |
1189.98 |
2.75% |
0.00 (新增) |
7 |
002541 |
鸿路钢构 |
0.69% |
66.91 |
1135.42 |
2.63% |
-9.71 (-14.51%) |
8 |
02015 |
理想汽车-W |
0.67% |
17.06 |
1094.59 |
2.53% |
0.00 (新增) |
9 |
02015 |
理想汽车-W |
0.67% |
17.06 |
1094.59 |
2.53% |
新增 |
10 |
601865 |
福莱特 |
0.63% |
51.61 |
1037.36 |
2.40% |
新增 |
11 |
688390 |
固德威 |
0.61% |
17.72 |
994.60 |
2.30% |
--- |
12 |
300014 |
亿纬锂能 |
0.58% |
23.99 |
957.68 |
2.22% |
--- |
13 |
002410 |
广联达 |
0.53% |
91.22 |
873.91 |
2.02% |
--- |
14 |
002245 |
蔚蓝锂芯 |
0.52% |
109.88 |
851.57 |
1.97% |
--- |
15 |
01810 |
小米集团-W |
0.49% |
53.60 |
806.20 |
1.87% |
--- |
16 |
603596 |
伯特利 |
0.47% |
19.96 |
776.52 |
1.80% |
--- |
17 |
002840 |
华统股份 |
0.46% |
45.02 |
746.88 |
1.73% |
--- |
18 |
002044 |
美年健康 |
0.45% |
196.38 |
742.32 |
1.72% |
--- |
19 |
002011 |
盾安环境 |
0.45% |
75.64 |
743.57 |
1.72% |
--- |
20 |
300782 |
卓胜微 |
0.45% |
9.58 |
744.75 |
1.72% |
--- |
21 |
600256 |
广汇能源 |
0.44% |
108.29 |
725.54 |
1.68% |
--- |
22 |
603218 |
日月股份 |
0.43% |
68.15 |
699.90 |
1.62% |
--- |
23 |
688046 |
药康生物 |
0.43% |
68.23 |
697.33 |
1.61% |
--- |
24 |
600519 |
贵州茅台 |
0.43% |
0.48 |
704.35 |
1.63% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.39% |
13.60 |
646.69 |
1.50% |
--- |
26 |
00168 |
青岛啤酒股份 |
0.39% |
13.60 |
646.69 |
1.50% |
--- |
27 |
01910 |
新秀丽 |
0.39% |
29.73 |
632.22 |
1.46% |
--- |
28 |
688326 |
经纬恒润 |
0.37% |
10.63 |
609.29 |
1.41% |
--- |
29 |
600276 |
恒瑞医药 |
0.36% |
15.33 |
589.67 |
1.36% |
--- |
30 |
000338 |
潍柴动力 |
0.36% |
36.62 |
594.71 |
1.38% |
--- |
31 |
300763 |
锦浪科技 |
0.34% |
13.57 |
565.05 |
1.31% |
--- |
32 |
603939 |
益丰药房 |
0.33% |
22.19 |
544.76 |
1.26% |
--- |
33 |
300413 |
芒果超媒 |
0.32% |
25.31 |
528.98 |
1.22% |
--- |
34 |
09922 |
九毛九 |
0.32% |
141.80 |
524.14 |
1.21% |
--- |
35 |
300203 |
聚光科技 |
0.31% |
50.05 |
505.00 |
1.17% |
--- |
36 |
03690 |
美团-W |
0.30% |
4.78 |
484.69 |
1.12% |
--- |
37 |
06865 |
福莱特玻璃 |
0.30% |
46.90 |
492.25 |
1.14% |
--- |
38 |
002918 |
蒙娜丽莎 |
0.28% |
51.00 |
462.06 |
1.07% |
--- |
39 |
603806 |
福斯特 |
0.28% |
31.22 |
458.98 |
1.06% |
--- |
40 |
002709 |
天赐材料 |
0.28% |
25.90 |
454.80 |
1.05% |
--- |
41 |
002756 |
永兴材料 |
0.27% |
12.15 |
434.56 |
1.01% |
--- |
42 |
603369 |
今世缘 |
0.26% |
9.32 |
430.58 |
1.00% |
--- |
43 |
600600 |
青岛啤酒 |
0.26% |
5.83 |
424.25 |
0.98% |
--- |
44 |
603198 |
迎驾贡酒 |
0.25% |
7.15 |
411.12 |
0.95% |
--- |
45 |
600988 |
赤峰黄金 |
0.25% |
25.36 |
414.38 |
0.96% |
--- |
46 |
603906 |
龙蟠科技 |
0.25% |
52.65 |
410.14 |
0.95% |
--- |
47 |
000568 |
泸州老窖 |
0.25% |
2.80 |
401.77 |
0.93% |
--- |
48 |
002484 |
江海股份 |
0.24% |
29.46 |
390.35 |
0.90% |
--- |
49 |
000975 |
山金国际 |
0.24% |
24.34 |
396.50 |
0.92% |
--- |
50 |
00268 |
金蝶国际 |
0.23% |
56.00 |
374.13 |
0.87% |
--- |
51 |
09995 |
荣昌生物 |
0.23% |
16.90 |
377.90 |
0.87% |
--- |
52 |
600563 |
法拉电子 |
0.22% |
4.83 |
367.95 |
0.85% |
--- |
53 |
001215 |
千味央厨 |
0.22% |
12.99 |
367.23 |
0.85% |
--- |
54 |
603529 |
爱玛科技 |
0.21% |
12.76 |
348.73 |
0.81% |
--- |
55 |
000596 |
古井贡酒 |
0.20% |
1.56 |
329.27 |
0.76% |
--- |
56 |
06078 |
海吉亚医疗 |
0.19% |
12.06 |
309.84 |
0.72% |
--- |
57 |
002714 |
牧原股份 |
0.17% |
6.43 |
280.35 |
0.65% |
--- |
58 |
603801 |
志邦家居 |
0.16% |
19.55 |
255.71 |
0.59% |
--- |
59 |
01585 |
雅迪控股 |
0.16% |
29.20 |
263.04 |
0.61% |
--- |
60 |
301589 |
诺瓦星云 |
0.15% |
1.31 |
254.07 |
0.59% |
--- |
61 |
605319 |
无锡振华 |
0.15% |
14.30 |
253.11 |
0.59% |
--- |
62 |
300253 |
卫宁健康 |
0.14% |
38.24 |
225.62 |
0.52% |
--- |
63 |
001914 |
招商积余 |
0.13% |
22.00 |
220.44 |
0.51% |
--- |
64 |
002791 |
坚朗五金 |
0.13% |
8.01 |
207.22 |
0.48% |
--- |
65 |
00586 |
海螺创业 |
0.12% |
30.80 |
204.64 |
0.47% |
--- |
66 |
603151 |
邦基科技 |
0.12% |
17.45 |
201.37 |
0.47% |
--- |
67 |
603035 |
常熟汽饰 |
0.12% |
15.36 |
194.76 |
0.45% |
--- |
68 |
601100 |
恒立液压 |
0.12% |
4.30 |
200.29 |
0.46% |
--- |
69 |
603993 |
洛阳钼业 |
0.12% |
22.54 |
191.59 |
0.44% |
--- |
70 |
603882 |
金域医学 |
0.11% |
6.43 |
174.83 |
0.40% |
--- |
71 |
603197 |
保隆科技 |
0.11% |
5.96 |
187.74 |
0.43% |
--- |
72 |
300274 |
阳光电源 |
0.11% |
2.88 |
178.40 |
0.41% |
--- |
73 |
03800 |
协鑫科技 |
0.11% |
171.60 |
181.67 |
0.42% |
--- |
74 |
02883 |
中海油田服务 |
0.11% |
27.40 |
187.56 |
0.43% |
--- |
75 |
02057 |
中通快递-W |
0.10% |
1.09 |
163.35 |
0.38% |
--- |
76 |
688789 |
宏华数科 |
0.10% |
1.50 |
161.88 |
0.37% |
--- |
77 |
300491 |
通合科技 |
0.09% |
10.06 |
144.46 |
0.33% |
--- |
78 |
00669 |
创科实业 |
0.09% |
1.80 |
146.54 |
0.34% |
--- |
79 |
688301 |
奕瑞科技 |
0.09% |
1.30 |
149.83 |
0.35% |
--- |
80 |
688516 |
奥特维 |
0.09% |
3.41 |
142.65 |
0.33% |
--- |
81 |
000858 |
五粮液 |
0.08% |
1.00 |
128.04 |
0.30% |
--- |
82 |
601888 |
中国中免 |
0.08% |
2.16 |
134.96 |
0.31% |
--- |
83 |
300258 |
精锻科技 |
0.08% |
17.00 |
138.21 |
0.32% |
--- |
84 |
300015 |
爱尔眼科 |
0.08% |
13.08 |
134.99 |
0.31% |
--- |
85 |
300017 |
网宿科技 |
0.08% |
16.09 |
127.11 |
0.29% |
--- |
86 |
002271 |
东方雨虹 |
0.07% |
9.82 |
121.18 |
0.28% |
--- |
87 |
601899 |
紫金矿业 |
0.07% |
6.29 |
110.52 |
0.26% |
--- |
88 |
02319 |
蒙牛乳业 |
0.07% |
9.10 |
116.28 |
0.27% |
--- |
89 |
00968 |
信义光能 |
0.07% |
33.20 |
119.08 |
0.28% |
--- |
90 |
603737 |
三棵树 |
0.07% |
3.08 |
111.71 |
0.26% |
--- |
91 |
000729 |
燕京啤酒 |
0.07% |
12.91 |
114.00 |
0.26% |
--- |
92 |
688639 |
华恒生物 |
0.06% |
1.39 |
106.20 |
0.25% |
--- |
93 |
002372 |
伟星新材 |
0.06% |
6.78 |
104.55 |
0.24% |
--- |
94 |
06160 |
百济神州 |
0.06% |
1.35 |
106.21 |
0.25% |
--- |
95 |
002460 |
赣锋锂业 |
0.06% |
3.60 |
103.14 |
0.24% |
--- |
96 |
600993 |
马应龙 |
0.06% |
3.60 |
96.01 |
0.22% |
--- |
97 |
002180 |
纳思达 |
0.06% |
3.49 |
92.21 |
0.21% |
--- |
98 |
002867 |
周大生 |
0.06% |
7.65 |
99.91 |
0.23% |
--- |
99 |
002159 |
三特索道 |
0.05% |
6.09 |
78.13 |
0.18% |
--- |
100 |
600426 |
华鲁恒升 |
0.05% |
3.38 |
90.04 |
0.21% |
--- |
101 |
002572 |
索菲亚 |
0.05% |
5.86 |
89.83 |
0.21% |
--- |
102 |
601989 |
中国重工 |
0.05% |
16.23 |
80.01 |
0.19% |
--- |
103 |
688059 |
华锐精密 |
0.05% |
1.86 |
84.48 |
0.20% |
--- |
104 |
300662 |
科锐国际 |
0.05% |
5.36 |
86.46 |
0.20% |
--- |
105 |
600233 |
圆通速递 |
0.05% |
5.73 |
89.67 |
0.21% |
--- |
106 |
600861 |
北京人力 |
0.04% |
4.32 |
70.50 |
0.16% |
--- |
107 |
002738 |
中矿资源 |
0.04% |
2.74 |
73.43 |
0.17% |
--- |
108 |
02313 |
申洲国际 |
0.04% |
1.01 |
70.47 |
0.16% |
--- |
109 |
300454 |
深信服 |
0.04% |
1.16 |
58.61 |
0.14% |
--- |
110 |
688050 |
爱博医疗 |
0.04% |
1.00 |
73.66 |
0.17% |
--- |
111 |
300124 |
汇川技术 |
0.04% |
1.37 |
70.28 |
0.16% |
--- |
112 |
605111 |
新洁能 |
0.04% |
2.13 |
65.03 |
0.15% |
--- |
113 |
01299 |
友邦保险 |
0.03% |
1.16 |
56.11 |
0.13% |
--- |
114 |
002242 |
九阳股份 |
0.03% |
5.37 |
56.28 |
0.13% |
--- |
115 |
002752 |
昇兴股份 |
0.03% |
9.59 |
48.53 |
0.11% |
--- |
116 |
002601 |
龙佰集团 |
0.03% |
2.91 |
54.04 |
0.13% |
--- |
117 |
002384 |
东山精密 |
0.03% |
2.02 |
41.74 |
0.10% |
--- |
118 |
00598 |
中国外运 |
0.03% |
12.50 |
43.35 |
0.10% |
--- |
119 |
688439 |
振华风光 |
0.03% |
0.67 |
44.33 |
0.10% |
--- |
120 |
06127 |
昭衍新药 |
0.03% |
6.78 |
46.41 |
0.11% |
--- |
121 |
02150 |
奈雪的茶 |
0.03% |
29.60 |
55.65 |
0.13% |
--- |
122 |
00038 |
第一拖拉机股份 |
0.03% |
7.20 |
48.56 |
0.11% |
--- |
123 |
02162 |
康诺亚-B |
0.03% |
1.45 |
44.66 |
0.10% |
--- |
124 |
02669 |
中海物业 |
0.03% |
13.00 |
55.53 |
0.13% |
--- |
125 |
688347 |
华虹公司 |
0.03% |
1.25 |
44.84 |
0.10% |
--- |
126 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.12% |
--- |
127 |
688680 |
海优新材 |
0.03% |
1.95 |
56.08 |
0.13% |
--- |
128 |
600612 |
老凤祥 |
0.02% |
0.59 |
34.33 |
0.08% |
--- |
129 |
603816 |
顾家家居 |
0.02% |
1.11 |
35.84 |
0.08% |
--- |
130 |
688066 |
航天宏图 |
0.02% |
1.46 |
26.05 |
0.06% |
--- |
131 |
688331 |
荣昌生物 |
0.02% |
0.85 |
36.68 |
0.08% |
--- |
132 |
002557 |
洽洽食品 |
0.02% |
1.14 |
32.14 |
0.07% |
--- |
133 |
600559 |
老白干酒 |
0.02% |
1.97 |
35.81 |
0.08% |
--- |
134 |
300498 |
温氏股份 |
0.02% |
1.80 |
35.68 |
0.08% |
--- |
135 |
300592 |
华凯易佰 |
0.02% |
2.84 |
32.46 |
0.08% |
--- |
136 |
000028 |
国药一致 |
0.02% |
1.18 |
38.03 |
0.09% |
--- |
137 |
603288 |
海天味业 |
0.02% |
0.93 |
32.06 |
0.07% |
--- |
138 |
601919 |
中远海控 |
0.02% |
2.36 |
36.56 |
0.08% |
--- |
139 |
00291 |
华润啤酒 |
0.02% |
1.60 |
38.33 |
0.09% |
--- |
140 |
02282 |
美高梅中国 |
0.02% |
2.88 |
31.96 |
0.07% |
--- |
141 |
301367 |
怡和嘉业 |
0.02% |
0.56 |
34.83 |
0.08% |
--- |
142 |
301080 |
百普赛斯 |
0.02% |
0.81 |
28.35 |
0.07% |
--- |
143 |
02128 |
中国联塑 |
0.02% |
12.00 |
34.17 |
0.08% |
--- |
144 |
301148 |
嘉戎技术 |
0.01% |
0.49 |
8.59 |
0.02% |
--- |
145 |
301456 |
盘古智能 |
0.01% |
0.39 |
10.07 |
0.02% |
--- |
146 |
688553 |
汇宇制药 |
0.01% |
0.84 |
10.42 |
0.02% |
--- |
147 |
300286 |
安科瑞 |
0.01% |
0.85 |
18.39 |
0.04% |
--- |
148 |
301306 |
西测测试 |
0.01% |
0.24 |
9.45 |
0.02% |
--- |
149 |
02899 |
紫金矿业 |
0.01% |
1.20 |
18.05 |
0.04% |
--- |
150 |
301335 |
天元宠物 |
0.01% |
0.56 |
8.85 |
0.02% |
--- |
151 |
02338 |
潍柴动力 |
0.01% |
1.40 |
19.09 |
0.04% |
--- |
152 |
01928 |
金沙中国有限公司 |
0.01% |
0.76 |
11.29 |
0.03% |
--- |
153 |
301468 |
博盈特焊 |
0.01% |
0.57 |
13.14 |
0.03% |
--- |
154 |
301397 |
溯联股份 |
0.01% |
0.34 |
10.73 |
0.02% |
--- |
155 |
002368 |
太极股份 |
0.01% |
0.93 |
20.97 |
0.05% |
--- |
156 |
688021 |
奥福环保 |
0.01% |
2.07 |
19.05 |
0.04% |
--- |
157 |
688623 |
双元科技 |
0.01% |
0.18 |
9.99 |
0.02% |
--- |
158 |
688116 |
天奈科技 |
0.01% |
0.71 |
16.39 |
0.04% |
--- |
159 |
688777 |
中控技术 |
0.01% |
0.44 |
16.69 |
0.04% |
--- |
160 |
688231 |
隆达股份 |
0.01% |
0.74 |
10.50 |
0.02% |
--- |
161 |
688325 |
赛微微电 |
0.01% |
0.38 |
11.91 |
0.03% |
--- |
162 |
688610 |
埃科光电 |
0.01% |
0.27 |
9.24 |
0.02% |
--- |
163 |
688443 |
智翔金泰 |
0.01% |
0.30 |
9.02 |
0.02% |
--- |
164 |
001328 |
登康口腔 |
0.01% |
0.72 |
18.22 |
0.04% |
--- |
165 |
688459 |
哈铁科技 |
0.01% |
1.62 |
13.32 |
0.03% |
--- |
166 |
601689 |
拓普集团 |
0.01% |
0.37 |
19.84 |
0.05% |
--- |
167 |
002264 |
新华都 |
0.01% |
3.06 |
15.64 |
0.04% |
--- |
168 |
600641 |
万业企业 |
0.01% |
1.77 |
20.80 |
0.05% |
--- |
169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
170 |
301092 |
争光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
171 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
172 |
301088 |
戎美股份 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
173 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
174 |
300529 |
健帆生物 |
0.00% |
0.12 |
3.27 |
0.01% |
--- |
175 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
176 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
177 |
300804 |
广康生化 |
0.00% |
0.22 |
4.70 |
0.01% |
--- |
178 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
179 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
180 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
181 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
182 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.31 |
0.00% |
--- |
183 |
001308 |
康冠科技 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
184 |
002212 |
天融信 |
0.00% |
1.33 |
6.48 |
0.01% |
--- |
185 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
186 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
187 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
188 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
189 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
190 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
191 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
192 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
193 |
001319 |
铭科精技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
194 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
195 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
196 |
001299 |
美能能源 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
197 |
001278 |
一彬科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
198 |
001268 |
联合精密 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
199 |
001260 |
坤泰股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
200 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
201 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
202 |
001231 |
农心科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
203 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
204 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
205 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
206 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
207 |
603070 |
万控智造 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
208 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
209 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
210 |
601933 |
永辉超市 |
0.00% |
0.65 |
1.61 |
0.00% |
--- |
211 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
212 |
600925 |
苏能股份 |
0.00% |
0.85 |
4.27 |
0.01% |
--- |
213 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
214 |
301588 |
美新科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
215 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
216 |
603130 |
云中马 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
217 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
218 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
219 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
220 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
221 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
222 |
301399 |
英特科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
223 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
224 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
225 |
301383 |
天键股份 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
226 |
301365 |
矩阵股份 |
0.00% |
0.73 |
8.07 |
0.02% |
--- |
227 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
228 |
688450 |
光格科技 |
0.00% |
0.17 |
4.05 |
0.01% |
--- |
229 |
688448 |
磁谷科技 |
0.00% |
0.20 |
3.75 |
0.01% |
--- |
230 |
688563 |
航材股份 |
0.00% |
0.15 |
7.94 |
0.02% |
--- |
231 |
688193 |
仁度生物 |
0.00% |
0.16 |
4.30 |
0.01% |
--- |
232 |
688184 |
帕瓦股份 |
0.00% |
0.49 |
5.98 |
0.01% |
--- |
233 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
234 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
235 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
236 |
603456 |
九洲药业 |
0.00% |
0.23 |
3.16 |
0.01% |
--- |
237 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
238 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
239 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
240 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
241 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
242 |
603280 |
南方路机 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
243 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
244 |
603235 |
天新药业 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
245 |
603209 |
兴通股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
246 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
247 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
248 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
249 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
250 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
251 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
252 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
253 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
254 |
301093 |
华兰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
255 |
301200 |
大族数控 |
0.00% |
0.09 |
2.70 |
0.01% |
--- |
256 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
257 |
301212 |
联盛化学 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
258 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
259 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
260 |
301232 |
飞沃科技 |
0.00% |
0.23 |
6.26 |
0.01% |
--- |
261 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.99 |
0.01% |
--- |
262 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
263 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
264 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
265 |
301290 |
东星医疗 |
0.00% |
0.32 |
6.35 |
0.01% |
--- |
266 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
267 |
301309 |
万得凯 |
0.00% |
0.22 |
5.55 |
0.01% |
--- |
268 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
269 |
301310 |
鑫宏业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
270 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
271 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
272 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
273 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
274 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
275 |
301116 |
益客食品 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
276 |
301319 |
唯特偶 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
277 |
301110 |
青木科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
278 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
279 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
280 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
281 |
301349 |
信德新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.70% |
6.38 |
1213.37 |
2.75% |
-1.40 (-21.94%) |
2 |
002541 |
鸿路钢构 |
0.66% |
76.62 |
1145.43 |
2.60% |
0.20 (0.26%) |
3 |
300014 |
亿纬锂能 |
0.66% |
29.13 |
1140.73 |
2.59% |
8.30 (28.49%) |
4 |
600188 |
兖矿能源 |
0.63% |
46.00 |
1094.34 |
2.48% |
-12.00 (-26.09%) |
5 |
600256 |
广汇能源 |
0.62% |
143.76 |
1069.57 |
2.42% |
-80.79 (-56.20%) |
6 |
600519 |
贵州茅台 |
0.58% |
0.59 |
1004.71 |
2.28% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.55% |
83.54 |
952.38 |
2.16% |
-24.49 (-29.31%) |
8 |
600765 |
中航重机 |
0.52% |
58.88 |
904.99 |
2.05% |
-1.42 (-2.41%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.70% |
6.38 |
1213.37 |
2.75% |
-1.40 (-21.94%) |
2 |
002541 |
鸿路钢构 |
0.66% |
76.62 |
1145.43 |
2.60% |
0.20 (0.26%) |
3 |
300014 |
亿纬锂能 |
0.66% |
29.13 |
1140.73 |
2.59% |
8.30 (28.49%) |
4 |
600188 |
兖矿能源 |
0.63% |
46.00 |
1094.34 |
2.48% |
-12.00 (-26.09%) |
5 |
600256 |
广汇能源 |
0.62% |
143.76 |
1069.57 |
2.42% |
-80.79 (-56.20%) |
6 |
600519 |
贵州茅台 |
0.58% |
0.59 |
1004.71 |
2.28% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.55% |
83.54 |
952.38 |
2.16% |
-24.49 (-29.31%) |
8 |
600765 |
中航重机 |
0.52% |
58.88 |
904.99 |
2.05% |
-1.42 (-2.41%) |
显示全部持仓明细>>
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 |
002410 |
广联达 |
1.01% |
108.03 |
1851.67 |
3.75% |
新增 |
2 |
02331 |
李宁 |
0.98% |
94.40 |
1787.94 |
3.63% |
新增 |
3 |
002541 |
鸿路钢构 |
0.91% |
76.42 |
1660.55 |
3.37% |
13.25 (17.34%) |
4 |
600256 |
广汇能源 |
0.88% |
224.55 |
1603.29 |
3.25% |
43.07 (19.18%) |
5 |
600585 |
海螺水泥 |
0.82% |
66.37 |
1497.31 |
3.04% |
新增 |
6 |
300896 |
爱美客 |
0.75% |
4.65 |
1368.63 |
2.77% |
新增 |
7 |
601888 |
中国中免 |
0.72% |
15.81 |
1323.11 |
2.68% |
新增 |
8 |
00700 |
腾讯控股 |
0.72% |
4.93 |
1311.71 |
2.66% |
新增 |
9 |
300750 |
宁德时代 |
0.69% |
7.78 |
1270.29 |
2.58% |
1.95 (25.06%) |
10 |
600426 |
华鲁恒升 |
0.65% |
43.38 |
1196.85 |
2.43% |
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 |
002410 |
广联达 |
1.01% |
108.03 |
1851.67 |
3.75% |
新增 |
2 |
02331 |
李宁 |
0.98% |
94.40 |
1787.94 |
3.63% |
新增 |
3 |
002541 |
鸿路钢构 |
0.91% |
76.42 |
1660.55 |
3.37% |
13.25 (17.34%) |
4 |
600256 |
广汇能源 |
0.88% |
224.55 |
1603.29 |
3.25% |
43.07 (19.18%) |
5 |
600585 |
海螺水泥 |
0.82% |
66.37 |
1497.31 |
3.04% |
新增 |
6 |
300896 |
爱美客 |
0.75% |
4.65 |
1368.63 |
2.77% |
新增 |
7 |
601888 |
中国中免 |
0.72% |
15.81 |
1323.11 |
2.68% |
新增 |
8 |
00700 |
腾讯控股 |
0.72% |
4.93 |
1311.71 |
2.66% |
新增 |
9 |
300750 |
宁德时代 |
0.69% |
7.78 |
1270.29 |
2.58% |
1.95 (25.06%) |
10 |
600426 |
华鲁恒升 |
0.65% |
43.38 |
1196.85 |
2.43% |
新增 |
11 |
600765 |
中航重机 |
0.63% |
60.30 |
1152.33 |
2.34% |
--- |
12 |
600188 |
兖矿能源 |
0.63% |
58.00 |
1148.98 |
2.33% |
--- |
13 |
601636 |
旗滨集团 |
0.60% |
160.72 |
1099.30 |
2.23% |
--- |
14 |
603737 |
三棵树 |
0.60% |
23.24 |
1106.46 |
2.24% |
--- |
15 |
000568 |
泸州老窖 |
0.59% |
6.02 |
1080.11 |
2.19% |
--- |
16 |
688239 |
航宇科技 |
0.58% |
22.11 |
1056.19 |
2.14% |
--- |
17 |
002043 |
兔宝宝 |
0.56% |
115.65 |
1024.64 |
2.08% |
--- |
18 |
600519 |
贵州茅台 |
0.56% |
0.59 |
1018.34 |
2.06% |
--- |
19 |
603806 |
福斯特 |
0.55% |
41.39 |
1004.59 |
2.04% |
--- |
20 |
09922 |
九毛九 |
0.51% |
169.70 |
938.09 |
1.90% |
--- |
21 |
300014 |
亿纬锂能 |
0.48% |
20.83 |
879.03 |
1.78% |
--- |
22 |
601865 |
福莱特 |
0.45% |
30.96 |
826.63 |
1.68% |
--- |
23 |
002371 |
北方华创 |
0.42% |
3.16 |
776.44 |
1.57% |
--- |
24 |
300855 |
图南股份 |
0.42% |
25.43 |
768.00 |
1.56% |
--- |
25 |
001979 |
招商蛇口 |
0.41% |
78.57 |
748.77 |
1.52% |
--- |
26 |
601318 |
中国平安 |
0.38% |
17.18 |
692.35 |
1.40% |
--- |
27 |
03968 |
招商银行 |
0.37% |
27.20 |
670.46 |
1.36% |
--- |
28 |
603986 |
兆易创新 |
0.36% |
7.10 |
655.97 |
1.33% |
--- |
29 |
600690 |
海尔智家 |
0.35% |
30.53 |
641.13 |
1.30% |
--- |
30 |
300666 |
江丰电子 |
0.35% |
10.86 |
636.18 |
1.29% |
--- |
31 |
600036 |
招商银行 |
0.35% |
23.04 |
640.96 |
1.30% |
--- |
32 |
002709 |
天赐材料 |
0.35% |
25.64 |
643.05 |
1.30% |
--- |
33 |
600600 |
青岛啤酒 |
0.32% |
7.77 |
580.81 |
1.18% |
--- |
34 |
600233 |
圆通速递 |
0.31% |
46.23 |
568.17 |
1.15% |
--- |
35 |
02039 |
中集集团 |
0.31% |
126.79 |
574.50 |
1.16% |
--- |
36 |
06865 |
福莱特玻璃 |
0.30% |
45.60 |
544.65 |
1.10% |
--- |
37 |
601677 |
明泰铝业 |
0.29% |
46.09 |
522.66 |
1.06% |
--- |
38 |
00914 |
海螺水泥 |
0.25% |
28.15 |
460.20 |
0.93% |
--- |
39 |
002092 |
中泰化学 |
0.25% |
76.11 |
464.27 |
0.94% |
--- |
40 |
02628 |
中国人寿 |
0.24% |
48.80 |
447.54 |
0.91% |
--- |
41 |
603501 |
韦尔股份 |
0.24% |
4.10 |
437.51 |
0.89% |
--- |
42 |
002068 |
黑猫股份 |
0.23% |
36.85 |
427.46 |
0.87% |
--- |
43 |
00688 |
中国海外发展 |
0.22% |
31.90 |
397.78 |
0.81% |
--- |
44 |
002311 |
海大集团 |
0.21% |
8.44 |
379.04 |
0.77% |
--- |
45 |
300015 |
爱尔眼科 |
0.19% |
22.54 |
356.58 |
0.72% |
--- |
46 |
688111 |
金山办公 |
0.19% |
1.08 |
341.62 |
0.69% |
--- |
47 |
002966 |
苏州银行 |
0.19% |
52.65 |
340.12 |
0.69% |
--- |
48 |
002532 |
天山铝业 |
0.18% |
54.54 |
327.79 |
0.66% |
--- |
49 |
01024 |
快手-W |
0.17% |
6.57 |
315.26 |
0.64% |
--- |
50 |
00868 |
信义玻璃 |
0.16% |
38.00 |
301.66 |
0.61% |
--- |
51 |
00168 |
青岛啤酒股份 |
0.15% |
5.80 |
275.42 |
0.56% |
--- |
52 |
002142 |
宁波银行 |
0.15% |
13.41 |
269.68 |
0.55% |
--- |
53 |
600760 |
中航沈飞 |
0.15% |
6.49 |
273.71 |
0.55% |
--- |
54 |
600754 |
锦江酒店 |
0.14% |
8.64 |
258.34 |
0.52% |
--- |
55 |
600150 |
中国船舶 |
0.12% |
7.22 |
212.56 |
0.43% |
--- |
56 |
688347 |
华虹公司 |
0.12% |
5.11 |
214.72 |
0.44% |
--- |
57 |
001914 |
招商积余 |
0.11% |
16.95 |
202.72 |
0.41% |
--- |
58 |
603517 |
绝味食品 |
0.11% |
7.31 |
196.35 |
0.40% |
--- |
59 |
601825 |
沪农商行 |
0.11% |
35.10 |
201.47 |
0.41% |
--- |
60 |
002011 |
盾安环境 |
0.10% |
13.27 |
182.46 |
0.37% |
--- |
61 |
600763 |
通策医疗 |
0.10% |
2.45 |
187.30 |
0.38% |
--- |
62 |
002791 |
坚朗五金 |
0.09% |
3.86 |
156.29 |
0.32% |
--- |
63 |
000596 |
古井贡酒 |
0.09% |
0.70 |
162.96 |
0.33% |
--- |
64 |
000858 |
五粮液 |
0.09% |
1.18 |
165.57 |
0.34% |
--- |
65 |
000301 |
东方盛虹 |
0.09% |
17.57 |
168.67 |
0.34% |
--- |
66 |
02318 |
中国平安 |
0.09% |
5.35 |
171.39 |
0.35% |
--- |
67 |
605111 |
新洁能 |
0.08% |
3.87 |
146.40 |
0.30% |
--- |
68 |
002236 |
大华股份 |
0.08% |
8.10 |
149.44 |
0.30% |
--- |
69 |
002027 |
分众传媒 |
0.07% |
20.10 |
127.03 |
0.26% |
--- |
70 |
601138 |
工业富联 |
0.07% |
8.01 |
121.11 |
0.25% |
--- |
71 |
000933 |
神火股份 |
0.07% |
7.90 |
132.72 |
0.27% |
--- |
72 |
02669 |
中海物业 |
0.06% |
19.00 |
100.90 |
0.20% |
--- |
73 |
300782 |
卓胜微 |
0.06% |
0.83 |
117.03 |
0.24% |
--- |
74 |
603297 |
永新光学 |
0.06% |
1.02 |
101.34 |
0.21% |
--- |
75 |
688012 |
中微公司 |
0.06% |
0.69 |
105.38 |
0.21% |
--- |
76 |
600048 |
保利发展 |
0.05% |
9.42 |
93.26 |
0.19% |
--- |
77 |
000002 |
万科A |
0.05% |
7.92 |
82.84 |
0.17% |
--- |
78 |
02202 |
万科企业 |
0.05% |
15.21 |
99.52 |
0.20% |
--- |
79 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.18% |
--- |
80 |
002714 |
牧原股份 |
0.05% |
2.14 |
88.13 |
0.18% |
--- |
81 |
002372 |
伟星新材 |
0.05% |
6.59 |
95.36 |
0.19% |
--- |
82 |
002271 |
东方雨虹 |
0.05% |
5.14 |
98.69 |
0.20% |
--- |
83 |
603799 |
华友钴业 |
0.05% |
2.62 |
86.28 |
0.17% |
--- |
84 |
600030 |
中信证券 |
0.04% |
3.76 |
76.59 |
0.16% |
--- |
85 |
600009 |
上海机场 |
0.04% |
2.05 |
67.20 |
0.14% |
--- |
86 |
01299 |
友邦保险 |
0.04% |
1.06 |
65.37 |
0.13% |
--- |
87 |
02269 |
药明生物 |
0.04% |
3.00 |
80.47 |
0.16% |
--- |
88 |
00175 |
吉利汽车 |
0.04% |
9.70 |
75.51 |
0.15% |
--- |
89 |
600926 |
杭州银行 |
0.04% |
7.16 |
71.67 |
0.15% |
--- |
90 |
002242 |
九阳股份 |
0.04% |
5.71 |
72.57 |
0.15% |
--- |
91 |
688031 |
星环科技 |
0.04% |
1.20 |
78.39 |
0.16% |
--- |
92 |
00291 |
华润啤酒 |
0.03% |
1.60 |
49.59 |
0.10% |
--- |
93 |
300662 |
科锐国际 |
0.03% |
2.22 |
61.32 |
0.12% |
--- |
94 |
688439 |
振华风光 |
0.03% |
0.71 |
63.23 |
0.13% |
--- |
95 |
600809 |
山西汾酒 |
0.03% |
0.24 |
55.38 |
0.11% |
--- |
96 |
601156 |
东航物流 |
0.03% |
3.51 |
51.88 |
0.11% |
--- |
97 |
601111 |
中国国航 |
0.03% |
7.72 |
56.66 |
0.11% |
--- |
98 |
603345 |
安井食品 |
0.03% |
0.44 |
46.03 |
0.09% |
--- |
99 |
600160 |
巨化股份 |
0.03% |
2.80 |
46.17 |
0.09% |
--- |
100 |
603005 |
晶方科技 |
0.03% |
2.51 |
55.12 |
0.11% |
--- |
101 |
600588 |
用友网络 |
0.03% |
2.82 |
50.17 |
0.10% |
--- |
102 |
603288 |
海天味业 |
0.02% |
0.98 |
37.19 |
0.08% |
--- |
103 |
002415 |
海康威视 |
0.02% |
1.22 |
42.36 |
0.09% |
--- |
104 |
688021 |
奥福环保 |
0.02% |
1.69 |
35.33 |
0.07% |
--- |
105 |
01908 |
建发国际集团 |
0.02% |
2.30 |
34.68 |
0.07% |
--- |
106 |
002384 |
东山精密 |
0.02% |
2.14 |
38.84 |
0.08% |
--- |
107 |
000063 |
中兴通讯 |
0.02% |
1.32 |
34.95 |
0.07% |
--- |
108 |
002738 |
中矿资源 |
0.02% |
0.97 |
36.19 |
0.07% |
--- |
109 |
600641 |
万业企业 |
0.02% |
1.88 |
32.45 |
0.07% |
--- |
110 |
300308 |
中际旭创 |
0.02% |
0.27 |
30.49 |
0.06% |
--- |
111 |
300454 |
深信服 |
0.02% |
0.42 |
30.36 |
0.06% |
--- |
112 |
301306 |
西测测试 |
0.01% |
0.25 |
10.07 |
0.02% |
--- |
113 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.05% |
--- |
114 |
601601 |
中国太保 |
0.01% |
0.55 |
13.08 |
0.03% |
--- |
115 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
116 |
301397 |
溯联股份 |
0.01% |
0.36 |
16.35 |
0.03% |
--- |
117 |
301031 |
中熔电气 |
0.01% |
0.15 |
19.61 |
0.04% |
--- |
118 |
301335 |
天元宠物 |
0.01% |
0.59 |
12.56 |
0.03% |
--- |
119 |
301365 |
矩阵股份 |
0.01% |
0.77 |
11.70 |
0.02% |
--- |
120 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.36 |
0.02% |
--- |
121 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.04% |
--- |
122 |
301356 |
天振股份 |
0.01% |
1.10 |
20.08 |
0.04% |
--- |
123 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.03% |
--- |
124 |
01361 |
361度 |
0.01% |
4.70 |
14.78 |
0.03% |
--- |
125 |
000039 |
中集集团 |
0.01% |
1.63 |
12.47 |
0.03% |
--- |
126 |
601899 |
紫金矿业 |
0.01% |
1.93 |
24.05 |
0.05% |
--- |
127 |
688690 |
纳微科技 |
0.01% |
0.45 |
12.29 |
0.02% |
--- |
128 |
002001 |
新和成 |
0.01% |
1.49 |
25.30 |
0.05% |
--- |
129 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.03% |
--- |
130 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.03% |
--- |
131 |
002212 |
天融信 |
0.01% |
1.41 |
13.79 |
0.03% |
--- |
132 |
002230 |
科大讯飞 |
0.01% |
0.51 |
23.65 |
0.05% |
--- |
133 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.51 |
0.03% |
--- |
134 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.15 |
0.03% |
--- |
135 |
002352 |
顺丰控股 |
0.01% |
0.55 |
22.22 |
0.05% |
--- |
136 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.02% |
--- |
137 |
688231 |
隆达股份 |
0.01% |
0.78 |
17.24 |
0.03% |
--- |
138 |
688184 |
帕瓦股份 |
0.01% |
0.52 |
10.18 |
0.02% |
--- |
139 |
002422 |
科伦药业 |
0.01% |
0.74 |
21.50 |
0.04% |
--- |
140 |
002475 |
立讯精密 |
0.01% |
0.58 |
19.98 |
0.04% |
--- |
141 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.83 |
0.03% |
--- |
142 |
300203 |
聚光科技 |
0.01% |
1.32 |
20.92 |
0.04% |
--- |
143 |
300394 |
天孚通信 |
0.01% |
0.18 |
16.47 |
0.03% |
--- |
144 |
300408 |
三环集团 |
0.01% |
0.69 |
20.32 |
0.04% |
--- |
145 |
300769 |
德方纳米 |
0.01% |
0.37 |
22.46 |
0.05% |
--- |
146 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
147 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
150 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
151 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
153 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
154 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
155 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
156 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
157 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
158 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.11 |
0.02% |
--- |
159 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
161 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
162 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
163 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
164 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
165 |
301290 |
东星医疗 |
0.00% |
0.33 |
9.08 |
0.02% |
--- |
166 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
167 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
168 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
170 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
171 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
172 |
301233 |
盛帮股份 |
0.00% |
0.16 |
7.00 |
0.01% |
--- |
173 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.02% |
--- |
174 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
175 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
176 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
177 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
178 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
179 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
180 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.01% |
--- |
181 |
300529 |
健帆生物 |
0.00% |
0.12 |
2.67 |
0.01% |
--- |
182 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
183 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
184 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
185 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
186 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
187 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
188 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
189 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.43 |
0.00% |
--- |
190 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
191 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
192 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
193 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
194 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
195 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
196 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
197 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
198 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
199 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
200 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
201 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
202 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
203 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
204 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
205 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
206 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
207 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
208 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
209 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
210 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
211 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
212 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
213 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
214 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
215 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
216 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
217 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
218 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
219 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
220 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
221 |
603209 |
兴通股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
222 |
603456 |
九洲药业 |
0.00% |
0.24 |
5.81 |
0.01% |
--- |
223 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
224 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
225 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
226 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
227 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
228 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
229 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
230 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
231 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
232 |
603070 |
万控智造 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
233 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
234 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
235 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.01% |
--- |
236 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
237 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
238 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
239 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
240 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.02% |
--- |
241 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
242 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
243 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
244 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
245 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
246 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
247 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
248 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
249 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
250 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.02% |
--- |
251 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
252 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
253 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
254 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
255 |
688448 |
磁谷科技 |
0.00% |
0.20 |
7.71 |
0.02% |
--- |
256 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
257 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.38 |
0.01% |
--- |
258 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
259 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
260 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
261 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
262 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
263 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
264 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
265 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
266 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
267 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
268 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
269 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
270 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
271 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
272 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
273 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
274 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
275 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
276 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
277 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
278 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
279 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
280 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
281 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
282 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
283 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
284 |
601933 |
永辉超市 |
0.00% |
0.69 |
1.95 |
0.00% |
--- |
285 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.27 |
0.00% |
--- |
286 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
287 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
288 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.01% |
--- |
289 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
290 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
291 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
292 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
293 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
294 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
295 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
296 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
297 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
298 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
299 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
300 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
301 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
302 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
303 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
304 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002541 |
鸿路钢构 |
0.89% |
63.17 |
1789.54 |
3.19% |
0.00 (新增) |
2 |
603806 |
福斯特 |
0.77% |
54.01 |
1542.59 |
2.75% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
0.69% |
181.48 |
1386.51 |
2.47% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
0.67% |
33.09 |
1350.07 |
2.41% |
0.00 (新增) |
5 |
601636 |
旗滨集团 |
0.64% |
156.66 |
1284.58 |
2.29% |
0.00 (新增) |
6 |
600188 |
兖矿能源 |
0.62% |
61.55 |
1246.39 |
2.22% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
0.59% |
5.83 |
1183.83 |
2.11% |
0.00 (新增) |
8 |
601865 |
福莱特 |
0.56% |
39.41 |
1116.09 |
1.99% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002541 |
鸿路钢构 |
0.89% |
63.17 |
1789.54 |
3.19% |
0.00 (新增) |
2 |
603806 |
福斯特 |
0.77% |
54.01 |
1542.59 |
2.75% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
0.69% |
181.48 |
1386.51 |
2.47% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
0.67% |
33.09 |
1350.07 |
2.41% |
0.00 (新增) |
5 |
601636 |
旗滨集团 |
0.64% |
156.66 |
1284.58 |
2.29% |
0.00 (新增) |
6 |
600188 |
兖矿能源 |
0.62% |
61.55 |
1246.39 |
2.22% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
0.59% |
5.83 |
1183.83 |
2.11% |
0.00 (新增) |
8 |
601865 |
福莱特 |
0.56% |
39.41 |
1116.09 |
1.99% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.24% |
1.58 |
2671.78 |
4.99% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.87% |
8.17 |
1869.40 |
3.49% |
0.22 (2.74%) |
3 |
600765 |
中航重机 |
0.86% |
69.64 |
1846.16 |
3.45% |
16.50 (23.69%) |
4 |
002541 |
鸿路钢构 |
0.77% |
57.41 |
1653.92 |
3.09% |
新增 |
5 |
02331 |
李宁 |
0.76% |
42.45 |
1649.67 |
3.08% |
新增 |
6 |
00700 |
腾讯控股 |
0.74% |
5.24 |
1602.02 |
2.99% |
新增 |
7 |
601677 |
明泰铝业 |
0.71% |
109.75 |
1523.39 |
2.84% |
新增 |
8 |
03690 |
美团-W |
0.65% |
12.39 |
1397.41 |
2.61% |
新增 |
9 |
002384 |
东山精密 |
0.63% |
52.28 |
1353.96 |
2.53% |
新增 |
10 |
000568 |
泸州老窖 |
0.56% |
5.78 |
1211.31 |
2.26% |
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 |
600519 |
贵州茅台 |
1.24% |
1.58 |
2671.78 |
4.99% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.87% |
8.17 |
1869.40 |
3.49% |
0.22 (2.74%) |
3 |
600765 |
中航重机 |
0.86% |
69.64 |
1846.16 |
3.45% |
16.50 (23.69%) |
4 |
002541 |
鸿路钢构 |
0.77% |
57.41 |
1653.92 |
3.09% |
新增 |
5 |
02331 |
李宁 |
0.76% |
42.45 |
1649.67 |
3.08% |
新增 |
6 |
00700 |
腾讯控股 |
0.74% |
5.24 |
1602.02 |
2.99% |
新增 |
7 |
601677 |
明泰铝业 |
0.71% |
109.75 |
1523.39 |
2.84% |
新增 |
8 |
03690 |
美团-W |
0.65% |
12.39 |
1397.41 |
2.61% |
新增 |
9 |
002384 |
东山精密 |
0.63% |
52.28 |
1353.96 |
2.53% |
新增 |
10 |
000568 |
泸州老窖 |
0.56% |
5.78 |
1211.31 |
2.26% |
新增 |
11 |
600702 |
舍得酒业 |
0.46% |
8.01 |
992.84 |
1.85% |
--- |
12 |
300014 |
亿纬锂能 |
0.45% |
16.15 |
977.08 |
1.82% |
--- |
13 |
603198 |
迎驾贡酒 |
0.44% |
14.97 |
955.38 |
1.78% |
--- |
14 |
000858 |
五粮液 |
0.42% |
5.59 |
914.36 |
1.71% |
--- |
15 |
000661 |
长春高新 |
0.40% |
6.38 |
869.59 |
1.62% |
--- |
16 |
603806 |
福斯特 |
0.39% |
22.62 |
841.33 |
1.57% |
--- |
17 |
600399 |
抚顺特钢 |
0.39% |
81.70 |
833.34 |
1.56% |
--- |
18 |
002532 |
天山铝业 |
0.37% |
134.18 |
803.74 |
1.50% |
--- |
19 |
002352 |
顺丰控股 |
0.36% |
17.35 |
782.31 |
1.46% |
--- |
20 |
300855 |
图南股份 |
0.36% |
21.99 |
776.69 |
1.45% |
--- |
21 |
601636 |
旗滨集团 |
0.36% |
89.62 |
772.49 |
1.44% |
--- |
22 |
002271 |
东方雨虹 |
0.35% |
27.90 |
760.55 |
1.42% |
--- |
23 |
02269 |
药明生物 |
0.35% |
22.10 |
765.11 |
1.43% |
--- |
24 |
002714 |
牧原股份 |
0.34% |
17.57 |
740.58 |
1.38% |
--- |
25 |
09922 |
九毛九 |
0.33% |
59.60 |
705.56 |
1.32% |
--- |
26 |
603799 |
华友钴业 |
0.33% |
15.53 |
712.98 |
1.33% |
--- |
27 |
002709 |
天赐材料 |
0.33% |
17.49 |
720.41 |
1.34% |
--- |
28 |
603986 |
兆易创新 |
0.31% |
6.22 |
660.88 |
1.23% |
--- |
29 |
003022 |
联泓新科 |
0.29% |
25.30 |
629.97 |
1.18% |
--- |
30 |
601233 |
桐昆股份 |
0.28% |
45.02 |
596.51 |
1.11% |
--- |
31 |
06862 |
海底捞 |
0.27% |
36.90 |
586.52 |
1.09% |
--- |
32 |
300274 |
阳光电源 |
0.27% |
4.97 |
579.65 |
1.08% |
--- |
33 |
688239 |
航宇科技 |
0.26% |
7.96 |
556.49 |
1.04% |
--- |
34 |
002043 |
兔宝宝 |
0.26% |
51.20 |
558.59 |
1.04% |
--- |
35 |
300662 |
科锐国际 |
0.26% |
16.16 |
571.58 |
1.07% |
--- |
36 |
02382 |
舜宇光学科技 |
0.25% |
7.49 |
539.67 |
1.01% |
--- |
37 |
600426 |
华鲁恒升 |
0.24% |
16.96 |
519.48 |
0.97% |
--- |
38 |
300337 |
银邦股份 |
0.24% |
76.52 |
510.39 |
0.95% |
--- |
39 |
01368 |
特步国际 |
0.24% |
69.80 |
513.55 |
0.96% |
--- |
40 |
002508 |
老板电器 |
0.21% |
17.77 |
449.40 |
0.84% |
--- |
41 |
300763 |
锦浪科技 |
0.21% |
4.41 |
447.24 |
0.83% |
--- |
42 |
688111 |
金山办公 |
0.20% |
0.91 |
430.48 |
0.80% |
--- |
43 |
000651 |
格力电器 |
0.19% |
11.13 |
406.36 |
0.76% |
--- |
44 |
300666 |
江丰电子 |
0.18% |
5.71 |
388.05 |
0.72% |
--- |
45 |
600570 |
恒生电子 |
0.18% |
8.68 |
384.39 |
0.72% |
--- |
46 |
600233 |
圆通速递 |
0.18% |
26.92 |
391.96 |
0.73% |
--- |
47 |
000596 |
古井贡酒 |
0.17% |
1.47 |
363.65 |
0.68% |
--- |
48 |
603737 |
三棵树 |
0.17% |
5.76 |
376.56 |
0.70% |
--- |
49 |
002092 |
中泰化学 |
0.17% |
55.68 |
359.14 |
0.67% |
--- |
50 |
002484 |
江海股份 |
0.17% |
17.02 |
362.36 |
0.68% |
--- |
51 |
300498 |
温氏股份 |
0.16% |
18.63 |
341.86 |
0.64% |
--- |
52 |
002311 |
海大集团 |
0.15% |
7.03 |
329.29 |
0.61% |
--- |
53 |
01024 |
快手-W |
0.15% |
6.64 |
327.83 |
0.61% |
--- |
54 |
002236 |
大华股份 |
0.14% |
15.20 |
300.20 |
0.56% |
--- |
55 |
603517 |
绝味食品 |
0.14% |
8.11 |
301.29 |
0.56% |
--- |
56 |
002493 |
荣盛石化 |
0.14% |
25.36 |
295.19 |
0.55% |
--- |
57 |
688301 |
奕瑞科技 |
0.13% |
0.99 |
279.27 |
0.52% |
--- |
58 |
601888 |
中国中免 |
0.13% |
2.62 |
289.56 |
0.54% |
--- |
59 |
600036 |
招商银行 |
0.12% |
8.10 |
265.35 |
0.50% |
--- |
60 |
002439 |
启明星辰 |
0.12% |
8.69 |
258.72 |
0.48% |
--- |
61 |
605399 |
晨光新材 |
0.11% |
12.74 |
226.77 |
0.42% |
--- |
62 |
002648 |
卫星化学 |
0.11% |
15.55 |
232.66 |
0.43% |
--- |
63 |
688066 |
航天宏图 |
0.11% |
4.01 |
244.18 |
0.46% |
--- |
64 |
600760 |
中航沈飞 |
0.11% |
5.12 |
230.18 |
0.43% |
--- |
65 |
300347 |
泰格医药 |
0.10% |
3.42 |
220.73 |
0.41% |
--- |
66 |
688390 |
固德威 |
0.09% |
1.19 |
197.73 |
0.37% |
--- |
67 |
01415 |
高伟电子 |
0.09% |
14.30 |
190.91 |
0.36% |
--- |
68 |
002001 |
新和成 |
0.09% |
13.09 |
201.62 |
0.38% |
--- |
69 |
001979 |
招商蛇口 |
0.08% |
12.58 |
163.92 |
0.31% |
--- |
70 |
300896 |
爱美客 |
0.08% |
0.41 |
182.43 |
0.34% |
--- |
71 |
601865 |
福莱特 |
0.08% |
4.21 |
162.13 |
0.30% |
--- |
72 |
600256 |
广汇能源 |
0.08% |
24.93 |
171.02 |
0.32% |
--- |
73 |
300911 |
亿田智能 |
0.07% |
4.13 |
156.82 |
0.29% |
--- |
74 |
300260 |
新莱应材 |
0.07% |
3.65 |
144.17 |
0.27% |
--- |
75 |
002068 |
黑猫股份 |
0.07% |
13.64 |
161.91 |
0.30% |
--- |
76 |
02380 |
中国电力 |
0.07% |
58.30 |
154.80 |
0.29% |
--- |
77 |
600690 |
海尔智家 |
0.07% |
6.76 |
158.72 |
0.30% |
--- |
78 |
688031 |
星环科技 |
0.07% |
1.20 |
160.51 |
0.30% |
--- |
79 |
300122 |
智飞生物 |
0.07% |
3.56 |
157.37 |
0.29% |
--- |
80 |
002142 |
宁波银行 |
0.06% |
5.33 |
134.85 |
0.25% |
--- |
81 |
601111 |
中国国航 |
0.06% |
15.18 |
125.08 |
0.23% |
--- |
82 |
002594 |
比亚迪 |
0.06% |
0.51 |
131.72 |
0.25% |
--- |
83 |
002121 |
科陆电子 |
0.05% |
13.65 |
100.05 |
0.19% |
--- |
84 |
06049 |
保利物业 |
0.05% |
2.94 |
102.87 |
0.19% |
--- |
85 |
603369 |
今世缘 |
0.05% |
1.95 |
102.96 |
0.19% |
--- |
86 |
603225 |
新凤鸣 |
0.05% |
9.78 |
108.07 |
0.20% |
--- |
87 |
000301 |
东方盛虹 |
0.05% |
8.31 |
98.22 |
0.18% |
--- |
88 |
600276 |
恒瑞医药 |
0.05% |
2.14 |
102.51 |
0.19% |
--- |
89 |
600941 |
中国移动 |
0.05% |
1.20 |
111.96 |
0.21% |
--- |
90 |
000860 |
顺鑫农业 |
0.05% |
3.35 |
113.03 |
0.21% |
--- |
91 |
300068 |
南都电源 |
0.05% |
5.68 |
109.96 |
0.21% |
--- |
92 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.17% |
--- |
93 |
688439 |
振华风光 |
0.04% |
0.71 |
77.93 |
0.15% |
--- |
94 |
600529 |
山东药玻 |
0.04% |
3.42 |
93.09 |
0.17% |
--- |
95 |
00291 |
华润啤酒 |
0.04% |
1.60 |
76.12 |
0.14% |
--- |
96 |
01548 |
金斯瑞生物科技 |
0.04% |
5.40 |
87.62 |
0.16% |
--- |
97 |
688523 |
航天环宇 |
0.03% |
2.37 |
63.64 |
0.12% |
--- |
98 |
002840 |
华统股份 |
0.03% |
3.98 |
62.25 |
0.12% |
--- |
99 |
300124 |
汇川技术 |
0.03% |
0.92 |
59.07 |
0.11% |
--- |
100 |
002027 |
分众传媒 |
0.03% |
10.78 |
73.41 |
0.14% |
--- |
101 |
00941 |
中国移动 |
0.03% |
1.00 |
59.05 |
0.11% |
--- |
102 |
002410 |
广联达 |
0.03% |
1.85 |
60.04 |
0.11% |
--- |
103 |
002371 |
北方华创 |
0.03% |
0.21 |
66.71 |
0.12% |
--- |
104 |
06078 |
海吉亚医疗 |
0.03% |
1.40 |
54.73 |
0.10% |
--- |
105 |
00868 |
信义玻璃 |
0.03% |
5.90 |
66.36 |
0.12% |
--- |
106 |
00883 |
中国海洋石油 |
0.03% |
6.80 |
70.22 |
0.13% |
--- |
107 |
002335 |
科华数据 |
0.03% |
1.90 |
68.31 |
0.13% |
--- |
108 |
601899 |
紫金矿业 |
0.03% |
5.69 |
64.70 |
0.12% |
--- |
109 |
300737 |
科顺股份 |
0.03% |
6.32 |
57.89 |
0.11% |
--- |
110 |
600258 |
首旅酒店 |
0.03% |
3.91 |
74.09 |
0.14% |
--- |
111 |
002463 |
沪电股份 |
0.03% |
3.51 |
73.50 |
0.14% |
--- |
112 |
600546 |
山煤国际 |
0.03% |
5.12 |
74.09 |
0.14% |
--- |
113 |
03998 |
波司登 |
0.03% |
19.80 |
60.24 |
0.11% |
--- |
114 |
00168 |
青岛啤酒股份 |
0.02% |
0.60 |
39.39 |
0.07% |
--- |
115 |
00667 |
中国东方教育 |
0.02% |
14.90 |
41.35 |
0.08% |
--- |
116 |
688680 |
海优新材 |
0.02% |
0.28 |
34.57 |
0.06% |
--- |
117 |
600754 |
锦江酒店 |
0.02% |
1.17 |
49.54 |
0.09% |
--- |
118 |
01361 |
361度 |
0.02% |
11.40 |
39.20 |
0.07% |
--- |
119 |
688235 |
百济神州 |
0.02% |
0.39 |
42.56 |
0.08% |
--- |
120 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.06% |
--- |
121 |
600641 |
万业企业 |
0.02% |
1.88 |
35.89 |
0.07% |
--- |
122 |
688271 |
联影医疗 |
0.02% |
0.37 |
51.44 |
0.10% |
--- |
123 |
688021 |
奥福环保 |
0.02% |
1.69 |
43.93 |
0.08% |
--- |
124 |
603267 |
鸿远电子 |
0.02% |
0.54 |
35.26 |
0.07% |
--- |
125 |
603995 |
甬金股份 |
0.02% |
1.69 |
40.41 |
0.08% |
--- |
126 |
603477 |
巨星农牧 |
0.02% |
1.12 |
37.35 |
0.07% |
--- |
127 |
603596 |
伯特利 |
0.02% |
0.53 |
42.01 |
0.08% |
--- |
128 |
300203 |
聚光科技 |
0.02% |
1.72 |
34.86 |
0.07% |
--- |
129 |
002415 |
海康威视 |
0.02% |
1.22 |
40.39 |
0.08% |
--- |
130 |
002475 |
立讯精密 |
0.02% |
1.16 |
37.64 |
0.07% |
--- |
131 |
300413 |
芒果超媒 |
0.02% |
1.35 |
46.18 |
0.09% |
--- |
132 |
002179 |
中航光电 |
0.02% |
0.97 |
44.21 |
0.08% |
--- |
133 |
002230 |
科大讯飞 |
0.02% |
0.51 |
34.66 |
0.06% |
--- |
134 |
300782 |
卓胜微 |
0.02% |
0.46 |
44.45 |
0.08% |
--- |
135 |
300769 |
德方纳米 |
0.02% |
0.37 |
40.56 |
0.08% |
--- |
136 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
137 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.03% |
--- |
138 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.05% |
--- |
139 |
688630 |
芯碁微装 |
0.01% |
0.30 |
25.30 |
0.05% |
--- |
140 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.03% |
--- |
141 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
142 |
688212 |
澳华内镜 |
0.01% |
0.35 |
23.74 |
0.04% |
--- |
143 |
688690 |
纳微科技 |
0.01% |
0.45 |
17.41 |
0.03% |
--- |
144 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.03% |
--- |
145 |
688789 |
宏华数科 |
0.01% |
0.20 |
17.64 |
0.03% |
--- |
146 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.03% |
--- |
147 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
148 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.02% |
--- |
149 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.03% |
--- |
150 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.06% |
--- |
151 |
601601 |
中国太保 |
0.01% |
0.55 |
14.29 |
0.03% |
--- |
152 |
002812 |
恩捷股份 |
0.01% |
0.18 |
17.34 |
0.03% |
--- |
153 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.02% |
--- |
154 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.33 |
0.02% |
--- |
155 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.03% |
--- |
156 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.03% |
--- |
157 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.52 |
0.03% |
--- |
158 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.03% |
--- |
159 |
688179 |
阿拉丁 |
0.01% |
0.56 |
16.69 |
0.03% |
--- |
160 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.03% |
--- |
161 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.05% |
--- |
162 |
301031 |
中熔电气 |
0.01% |
0.15 |
20.36 |
0.04% |
--- |
163 |
301139 |
元道通信 |
0.01% |
0.57 |
16.33 |
0.03% |
--- |
164 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.02 |
0.02% |
--- |
165 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.03% |
--- |
166 |
000063 |
中兴通讯 |
0.01% |
0.66 |
30.06 |
0.06% |
--- |
167 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
168 |
000425 |
徐工机械 |
0.01% |
3.49 |
23.63 |
0.04% |
--- |
169 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.77 |
0.03% |
--- |
170 |
603501 |
韦尔股份 |
0.01% |
0.14 |
13.24 |
0.02% |
--- |
171 |
688363 |
华熙生物 |
0.01% |
0.17 |
15.40 |
0.03% |
--- |
172 |
603589 |
口子窖 |
0.01% |
0.38 |
18.75 |
0.04% |
--- |
173 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.04% |
--- |
174 |
603613 |
国联股份 |
0.01% |
0.36 |
13.39 |
0.02% |
--- |
175 |
688231 |
隆达股份 |
0.01% |
0.78 |
22.35 |
0.04% |
--- |
176 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.03% |
--- |
177 |
603787 |
新日股份 |
0.01% |
1.00 |
16.81 |
0.03% |
--- |
178 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.03% |
--- |
179 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
180 |
002036 |
联创电子 |
0.01% |
1.96 |
19.05 |
0.04% |
--- |
181 |
002505 |
鹏都农牧 |
0.01% |
14.60 |
27.59 |
0.05% |
--- |
182 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.03% |
--- |
183 |
688037 |
芯源微 |
0.01% |
0.13 |
21.98 |
0.04% |
--- |
184 |
688072 |
拓荆科技 |
0.01% |
0.05 |
22.79 |
0.04% |
--- |
185 |
601872 |
招商轮船 |
0.01% |
3.52 |
20.38 |
0.04% |
--- |
186 |
688116 |
天奈科技 |
0.01% |
0.41 |
18.84 |
0.04% |
--- |
187 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
188 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.04 |
0.01% |
--- |
189 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
190 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.02% |
--- |
191 |
300529 |
健帆生物 |
0.00% |
0.12 |
2.78 |
0.01% |
--- |
192 |
300568 |
星源材质 |
0.00% |
0.29 |
4.93 |
0.01% |
--- |
193 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
194 |
603866 |
桃李面包 |
0.00% |
0.48 |
4.86 |
0.01% |
--- |
195 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
196 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
197 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
198 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
199 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
200 |
603456 |
九洲药业 |
0.00% |
0.24 |
6.57 |
0.01% |
--- |
201 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
202 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
203 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
204 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
205 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
206 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
207 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
208 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
209 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
210 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
211 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
212 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
213 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
214 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
215 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
216 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
217 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
218 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
219 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
220 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
221 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
222 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
223 |
02400 |
心动公司 |
0.00% |
0.58 |
10.53 |
0.02% |
--- |
224 |
02252 |
微创机器人-B |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
225 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.01% |
--- |
226 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.02% |
--- |
227 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
228 |
688356 |
键凯科技 |
0.00% |
0.05 |
4.83 |
0.01% |
--- |
229 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
230 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
231 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.01% |
--- |
232 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
233 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.02% |
--- |
234 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.02% |
--- |
235 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
236 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
237 |
688349 |
三一重能 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
238 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
239 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
240 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
241 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
242 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
243 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
244 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
245 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
246 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
247 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
248 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
249 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
250 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
251 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
252 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
253 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
254 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
255 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
256 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.02% |
--- |
257 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.02% |
--- |
258 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
259 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
260 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
261 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.02% |
--- |
262 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.02% |
--- |
263 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
264 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.01% |
--- |
265 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.02% |
--- |
266 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
267 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
268 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
269 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.02% |
--- |
270 |
600004 |
白云机场 |
0.00% |
0.62 |
8.89 |
0.02% |
--- |
271 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
272 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
273 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
274 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
275 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
276 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
277 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.01% |
--- |
278 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
279 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.02% |
--- |
280 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.82 |
0.01% |
--- |
281 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
282 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
283 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.02% |
--- |
284 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.01% |
--- |
285 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
286 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.02% |
--- |
287 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.02% |
--- |
288 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
289 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
290 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
291 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
292 |
301306 |
西测测试 |
0.00% |
0.25 |
9.88 |
0.02% |
--- |
293 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
294 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.01% |
--- |
295 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
296 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
297 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
298 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
299 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
300 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
301 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
302 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
303 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
304 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
305 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
306 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
307 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
308 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
309 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
310 |
601933 |
永辉超市 |
0.00% |
0.69 |
2.16 |
0.00% |
--- |
311 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
312 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
313 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
314 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
315 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
316 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
317 |
603209 |
兴通股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
318 |
603218 |
日月股份 |
0.00% |
0.42 |
7.98 |
0.01% |
--- |
319 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
320 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
321 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
322 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
323 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
324 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
325 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
326 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.01% |
--- |
327 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.02% |
--- |
328 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.02% |
--- |
329 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.01% |
--- |
330 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.01% |
--- |
331 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
332 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
333 |
09626 |
哔哩哔哩-W |
0.00% |
0.09 |
9.68 |
0.02% |
--- |
334 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
335 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.19 |
0.00% |
--- |
336 |
601336 |
新华保险 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
337 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
338 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
339 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
340 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
341 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
342 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
343 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
344 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
345 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.39% |
7.95 |
3226.92 |
5.56% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.24% |
1.58 |
2875.60 |
4.95% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
0.93% |
20.64 |
2164.31 |
3.73% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
0.66% |
28.39 |
1528.41 |
2.63% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
0.66% |
112.06 |
1526.26 |
2.63% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
0.65% |
21.55 |
1502.04 |
2.59% |
0.00 (新增) |
7 |
600048 |
保利发展 |
0.62% |
102.11 |
1442.81 |
2.49% |
0.00 (新增) |
8 |
603806 |
福斯特 |
0.59% |
23.33 |
1370.40 |
2.36% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
0.57% |
23.72 |
1313.61 |
2.26% |
0.00 (新增) |
10 |
600765 |
中航重机 |
0.56% |
53.14 |
1304.06 |
2.25% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.39% |
7.95 |
3226.92 |
5.56% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.24% |
1.58 |
2875.60 |
4.95% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
0.93% |
20.64 |
2164.31 |
3.73% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
0.66% |
28.39 |
1528.41 |
2.63% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
0.66% |
112.06 |
1526.26 |
2.63% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
0.65% |
21.55 |
1502.04 |
2.59% |
0.00 (新增) |
7 |
600048 |
保利发展 |
0.62% |
102.11 |
1442.81 |
2.49% |
0.00 (新增) |
8 |
603806 |
福斯特 |
0.59% |
23.33 |
1370.40 |
2.36% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
0.57% |
23.72 |
1313.61 |
2.26% |
0.00 (新增) |
10 |
600765 |
中航重机 |
0.56% |
53.14 |
1304.06 |
2.25% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
1.22% |
7.64 |
3004.59 |
5.91% |
2.66 (34.83%) |
2 |
600519 |
贵州茅台 |
1.08% |
1.55 |
2676.85 |
5.27% |
-0.11 (-7.10%) |
3 |
300274 |
阳光电源 |
0.91% |
20.04 |
2240.47 |
4.41% |
10.44 (52.10%) |
4 |
688390 |
固德威 |
0.64% |
4.87 |
1573.61 |
3.10% |
新增 |
5 |
600048 |
保利发展 |
0.59% |
96.72 |
1463.37 |
2.88% |
新增 |
6 |
300014 |
亿纬锂能 |
0.59% |
16.70 |
1467.93 |
2.89% |
3.49 (20.90%) |
7 |
001979 |
招商蛇口 |
0.49% |
95.57 |
1207.05 |
2.38% |
新增 |
8 |
002541 |
鸿路钢构 |
0.44% |
37.03 |
1084.55 |
2.13% |
-23.40 (-63.20%) |
9 |
002271 |
东方雨虹 |
0.44% |
32.52 |
1091.70 |
2.15% |
新增 |
10 |
300763 |
锦浪科技 |
0.39% |
5.36 |
965.07 |
1.90% |
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 |
300750 |
宁德时代 |
1.22% |
7.64 |
3004.59 |
5.91% |
2.66 (34.83%) |
2 |
600519 |
贵州茅台 |
1.08% |
1.55 |
2676.85 |
5.27% |
-0.11 (-7.10%) |
3 |
300274 |
阳光电源 |
0.91% |
20.04 |
2240.47 |
4.41% |
10.44 (52.10%) |
4 |
688390 |
固德威 |
0.64% |
4.87 |
1573.61 |
3.10% |
新增 |
5 |
600048 |
保利发展 |
0.59% |
96.72 |
1463.37 |
2.88% |
新增 |
6 |
300014 |
亿纬锂能 |
0.59% |
16.70 |
1467.93 |
2.89% |
3.49 (20.90%) |
7 |
001979 |
招商蛇口 |
0.49% |
95.57 |
1207.05 |
2.38% |
新增 |
8 |
002541 |
鸿路钢构 |
0.44% |
37.03 |
1084.55 |
2.13% |
-23.40 (-63.20%) |
9 |
002271 |
东方雨虹 |
0.44% |
32.52 |
1091.70 |
2.15% |
新增 |
10 |
300763 |
锦浪科技 |
0.39% |
5.36 |
965.07 |
1.90% |
新增 |
11 |
002714 |
牧原股份 |
0.36% |
18.02 |
878.48 |
1.73% |
--- |
12 |
600399 |
抚顺特钢 |
0.36% |
62.92 |
900.39 |
1.77% |
--- |
13 |
600760 |
中航沈飞 |
0.35% |
14.83 |
869.37 |
1.71% |
--- |
14 |
002475 |
立讯精密 |
0.34% |
26.55 |
842.96 |
1.66% |
--- |
15 |
002532 |
天山铝业 |
0.34% |
107.75 |
831.83 |
1.64% |
--- |
16 |
300498 |
温氏股份 |
0.32% |
40.81 |
801.10 |
1.58% |
--- |
17 |
600153 |
建发股份 |
0.32% |
58.52 |
798.80 |
1.57% |
--- |
18 |
300911 |
亿田智能 |
0.30% |
16.18 |
746.55 |
1.47% |
--- |
19 |
002709 |
天赐材料 |
0.30% |
17.09 |
749.57 |
1.48% |
--- |
20 |
300919 |
中伟股份 |
0.29% |
10.98 |
720.20 |
1.42% |
--- |
21 |
600765 |
中航重机 |
0.27% |
21.85 |
679.32 |
1.34% |
--- |
22 |
600563 |
法拉电子 |
0.26% |
3.97 |
634.72 |
1.25% |
--- |
23 |
00688 |
中国海外发展 |
0.25% |
34.05 |
626.57 |
1.23% |
--- |
24 |
603799 |
华友钴业 |
0.25% |
11.08 |
616.38 |
1.21% |
--- |
25 |
003022 |
联泓新科 |
0.24% |
19.45 |
590.31 |
1.16% |
--- |
26 |
600256 |
广汇能源 |
0.23% |
61.77 |
557.17 |
1.10% |
--- |
27 |
603806 |
福斯特 |
0.23% |
8.55 |
567.80 |
1.12% |
--- |
28 |
000661 |
长春高新 |
0.22% |
3.28 |
545.96 |
1.07% |
--- |
29 |
002025 |
航天电器 |
0.22% |
8.12 |
537.95 |
1.06% |
--- |
30 |
002840 |
华统股份 |
0.21% |
30.14 |
509.06 |
1.00% |
--- |
31 |
600383 |
金地集团 |
0.21% |
50.80 |
519.68 |
1.02% |
--- |
32 |
002179 |
中航光电 |
0.21% |
9.06 |
523.07 |
1.03% |
--- |
33 |
002120 |
韵达股份 |
0.20% |
34.30 |
493.23 |
0.97% |
--- |
34 |
603568 |
伟明环保 |
0.20% |
26.98 |
499.94 |
0.98% |
--- |
35 |
000568 |
泸州老窖 |
0.20% |
2.25 |
504.63 |
0.99% |
--- |
36 |
002484 |
江海股份 |
0.19% |
20.75 |
464.18 |
0.91% |
--- |
37 |
002384 |
东山精密 |
0.19% |
19.40 |
479.76 |
0.94% |
--- |
38 |
300122 |
智飞生物 |
0.18% |
4.96 |
435.95 |
0.86% |
--- |
39 |
300855 |
图南股份 |
0.18% |
9.61 |
449.65 |
0.88% |
--- |
40 |
603787 |
新日股份 |
0.16% |
21.91 |
396.57 |
0.78% |
--- |
41 |
02269 |
药明生物 |
0.15% |
6.70 |
358.20 |
0.70% |
--- |
42 |
02331 |
李宁 |
0.13% |
5.15 |
311.67 |
0.61% |
--- |
43 |
00700 |
腾讯控股 |
0.12% |
1.03 |
307.30 |
0.60% |
--- |
44 |
002142 |
宁波银行 |
0.12% |
8.80 |
285.56 |
0.56% |
--- |
45 |
601155 |
新城控股 |
0.12% |
14.83 |
304.01 |
0.60% |
--- |
46 |
605117 |
德业股份 |
0.12% |
0.90 |
296.76 |
0.58% |
--- |
47 |
002311 |
海大集团 |
0.11% |
4.50 |
277.79 |
0.55% |
--- |
48 |
601669 |
中国电建 |
0.11% |
37.40 |
264.79 |
0.52% |
--- |
49 |
002459 |
晶澳科技 |
0.11% |
4.34 |
260.79 |
0.51% |
--- |
50 |
300124 |
汇川技术 |
0.11% |
3.82 |
265.49 |
0.52% |
--- |
51 |
600036 |
招商银行 |
0.10% |
6.49 |
241.81 |
0.48% |
--- |
52 |
688262 |
国芯科技 |
0.10% |
6.15 |
257.26 |
0.51% |
--- |
53 |
603477 |
巨星农牧 |
0.10% |
10.55 |
257.31 |
0.51% |
--- |
54 |
002812 |
恩捷股份 |
0.10% |
1.89 |
248.14 |
0.49% |
--- |
55 |
000002 |
万科A |
0.10% |
13.07 |
237.87 |
0.47% |
--- |
56 |
603757 |
大元泵业 |
0.10% |
12.62 |
243.44 |
0.48% |
--- |
57 |
02380 |
中国电力 |
0.09% |
78.70 |
231.99 |
0.46% |
--- |
58 |
688063 |
派能科技 |
0.09% |
0.72 |
228.15 |
0.45% |
--- |
59 |
300395 |
菲利华 |
0.09% |
3.96 |
217.80 |
0.43% |
--- |
60 |
002001 |
新和成 |
0.08% |
10.91 |
204.60 |
0.40% |
--- |
61 |
603363 |
傲农生物 |
0.08% |
14.43 |
186.00 |
0.37% |
--- |
62 |
002352 |
顺丰控股 |
0.08% |
3.32 |
191.76 |
0.38% |
--- |
63 |
000001 |
平安银行 |
0.08% |
15.61 |
205.43 |
0.40% |
--- |
64 |
601677 |
明泰铝业 |
0.08% |
10.55 |
191.45 |
0.38% |
--- |
65 |
300737 |
科顺股份 |
0.07% |
14.64 |
184.17 |
0.36% |
--- |
66 |
000858 |
五粮液 |
0.07% |
0.90 |
162.62 |
0.32% |
--- |
67 |
002027 |
分众传媒 |
0.07% |
24.10 |
160.99 |
0.32% |
--- |
68 |
300347 |
泰格医药 |
0.07% |
1.58 |
165.58 |
0.33% |
--- |
69 |
600588 |
用友网络 |
0.07% |
6.99 |
168.95 |
0.33% |
--- |
70 |
600690 |
海尔智家 |
0.07% |
6.97 |
170.49 |
0.34% |
--- |
71 |
600188 |
兖矿能源 |
0.06% |
4.19 |
140.70 |
0.28% |
--- |
72 |
603882 |
金域医学 |
0.06% |
1.74 |
136.07 |
0.27% |
--- |
73 |
002049 |
紫光国微 |
0.06% |
1.13 |
148.96 |
0.29% |
--- |
74 |
603737 |
三棵树 |
0.06% |
1.30 |
147.98 |
0.29% |
--- |
75 |
03998 |
波司登 |
0.06% |
45.00 |
149.13 |
0.29% |
--- |
76 |
301095 |
广立微 |
0.05% |
1.26 |
112.18 |
0.22% |
--- |
77 |
600938 |
中国海油 |
0.05% |
7.72 |
117.35 |
0.23% |
--- |
78 |
603077 |
和邦生物 |
0.05% |
40.83 |
124.12 |
0.24% |
--- |
79 |
688301 |
奕瑞科技 |
0.05% |
0.26 |
120.33 |
0.24% |
--- |
80 |
603008 |
喜临门 |
0.05% |
4.04 |
115.34 |
0.23% |
--- |
81 |
601899 |
紫金矿业 |
0.05% |
12.81 |
128.10 |
0.25% |
--- |
82 |
603939 |
益丰药房 |
0.05% |
1.90 |
121.30 |
0.24% |
--- |
83 |
600031 |
三一重工 |
0.05% |
8.13 |
128.45 |
0.25% |
--- |
84 |
002043 |
兔宝宝 |
0.05% |
10.77 |
116.96 |
0.23% |
--- |
85 |
600009 |
上海机场 |
0.05% |
1.94 |
111.96 |
0.22% |
--- |
86 |
688188 |
柏楚电子 |
0.05% |
0.59 |
127.84 |
0.25% |
--- |
87 |
002080 |
中材科技 |
0.05% |
5.75 |
123.22 |
0.24% |
--- |
88 |
688111 |
金山办公 |
0.04% |
0.35 |
92.81 |
0.18% |
--- |
89 |
03690 |
美团-W |
0.04% |
0.65 |
101.44 |
0.20% |
--- |
90 |
300769 |
德方纳米 |
0.04% |
0.45 |
103.32 |
0.20% |
--- |
91 |
688031 |
星环科技 |
0.04% |
1.20 |
94.93 |
0.19% |
--- |
92 |
601636 |
旗滨集团 |
0.04% |
7.92 |
90.21 |
0.18% |
--- |
93 |
002594 |
比亚迪 |
0.04% |
0.38 |
97.65 |
0.19% |
--- |
94 |
600872 |
中炬高新 |
0.04% |
2.86 |
105.45 |
0.21% |
--- |
95 |
600438 |
通威股份 |
0.04% |
2.59 |
99.92 |
0.20% |
--- |
96 |
00168 |
青岛啤酒股份 |
0.04% |
1.40 |
96.42 |
0.19% |
--- |
97 |
300337 |
银邦股份 |
0.04% |
13.16 |
102.12 |
0.20% |
--- |
98 |
300059 |
东方财富 |
0.04% |
5.26 |
102.04 |
0.20% |
--- |
99 |
002648 |
卫星化学 |
0.03% |
4.19 |
64.98 |
0.13% |
--- |
100 |
00291 |
华润啤酒 |
0.03% |
1.60 |
77.96 |
0.15% |
--- |
101 |
600809 |
山西汾酒 |
0.03% |
0.25 |
71.25 |
0.14% |
--- |
102 |
600570 |
恒生电子 |
0.03% |
1.87 |
75.62 |
0.15% |
--- |
103 |
601100 |
恒立液压 |
0.03% |
1.28 |
80.83 |
0.16% |
--- |
104 |
002493 |
荣盛石化 |
0.03% |
5.73 |
70.48 |
0.14% |
--- |
105 |
01368 |
特步国际 |
0.03% |
9.85 |
76.46 |
0.15% |
--- |
106 |
000831 |
中国稀土 |
0.03% |
2.26 |
74.31 |
0.15% |
--- |
107 |
02382 |
舜宇光学科技 |
0.03% |
0.77 |
63.86 |
0.13% |
--- |
108 |
002013 |
中航机电 |
0.03% |
6.48 |
65.12 |
0.13% |
--- |
109 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.16% |
--- |
110 |
00388 |
香港交易所 |
0.03% |
0.28 |
84.34 |
0.17% |
--- |
111 |
688348 |
昱能科技 |
0.03% |
0.12 |
65.60 |
0.13% |
--- |
112 |
002044 |
美年健康 |
0.03% |
12.67 |
77.67 |
0.15% |
--- |
113 |
688213 |
思特威 |
0.03% |
2.19 |
84.86 |
0.17% |
--- |
114 |
688271 |
联影医疗 |
0.03% |
0.37 |
65.96 |
0.13% |
--- |
115 |
002410 |
广联达 |
0.03% |
1.06 |
63.55 |
0.13% |
--- |
116 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.15% |
--- |
117 |
300443 |
金雷股份 |
0.02% |
1.13 |
45.52 |
0.09% |
--- |
118 |
603899 |
晨光股份 |
0.02% |
0.95 |
52.23 |
0.10% |
--- |
119 |
603986 |
兆易创新 |
0.02% |
0.48 |
49.19 |
0.10% |
--- |
120 |
603995 |
甬金股份 |
0.02% |
1.69 |
47.03 |
0.09% |
--- |
121 |
603867 |
新化股份 |
0.02% |
1.48 |
47.80 |
0.09% |
--- |
122 |
000768 |
中航西飞 |
0.02% |
1.54 |
39.19 |
0.08% |
--- |
123 |
000596 |
古井贡酒 |
0.02% |
0.23 |
61.39 |
0.12% |
--- |
124 |
00883 |
中国海洋石油 |
0.02% |
6.80 |
60.62 |
0.12% |
--- |
125 |
688114 |
华大智造 |
0.02% |
0.53 |
59.29 |
0.12% |
--- |
126 |
688363 |
华熙生物 |
0.02% |
0.44 |
59.93 |
0.12% |
--- |
127 |
688349 |
三一重能 |
0.02% |
1.34 |
39.20 |
0.08% |
--- |
128 |
688235 |
百济神州 |
0.02% |
0.33 |
44.29 |
0.09% |
--- |
129 |
300662 |
科锐国际 |
0.02% |
1.16 |
56.84 |
0.11% |
--- |
130 |
002918 |
蒙娜丽莎 |
0.02% |
2.97 |
53.40 |
0.11% |
--- |
131 |
603866 |
桃李面包 |
0.02% |
3.41 |
52.51 |
0.10% |
--- |
132 |
601021 |
春秋航空 |
0.02% |
0.64 |
41.12 |
0.08% |
--- |
133 |
601012 |
隆基绿能 |
0.02% |
1.38 |
58.40 |
0.11% |
--- |
134 |
002335 |
科华数据 |
0.02% |
1.13 |
56.38 |
0.11% |
--- |
135 |
603039 |
泛微网络 |
0.02% |
1.21 |
60.97 |
0.12% |
--- |
136 |
002242 |
九阳股份 |
0.02% |
2.50 |
41.20 |
0.08% |
--- |
137 |
002074 |
国轩高科 |
0.02% |
1.94 |
55.93 |
0.11% |
--- |
138 |
002505 |
鹏都农牧 |
0.02% |
18.08 |
46.65 |
0.09% |
--- |
139 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.08% |
--- |
140 |
603259 |
药明康德 |
0.02% |
0.68 |
55.08 |
0.11% |
--- |
141 |
600585 |
海螺水泥 |
0.02% |
1.51 |
41.34 |
0.08% |
--- |
142 |
603267 |
鸿远电子 |
0.02% |
0.51 |
51.59 |
0.10% |
--- |
143 |
600529 |
山东药玻 |
0.02% |
1.38 |
39.19 |
0.08% |
--- |
144 |
002008 |
大族激光 |
0.02% |
1.52 |
38.99 |
0.08% |
--- |
145 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.10% |
--- |
146 |
000860 |
顺鑫农业 |
0.02% |
1.25 |
37.27 |
0.07% |
--- |
147 |
603612 |
索通发展 |
0.02% |
1.60 |
41.63 |
0.08% |
--- |
148 |
603613 |
国联股份 |
0.02% |
0.58 |
51.30 |
0.10% |
--- |
149 |
300760 |
迈瑞医疗 |
0.01% |
0.09 |
28.44 |
0.06% |
--- |
150 |
301031 |
中熔电气 |
0.01% |
0.15 |
24.45 |
0.05% |
--- |
151 |
09869 |
海伦司 |
0.01% |
1.70 |
22.51 |
0.04% |
--- |
152 |
01928 |
金沙中国有限公司 |
0.01% |
1.16 |
26.84 |
0.05% |
--- |
153 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.06% |
--- |
154 |
000538 |
云南白药 |
0.01% |
0.43 |
23.37 |
0.05% |
--- |
155 |
01908 |
建发国际集团 |
0.01% |
0.80 |
16.26 |
0.03% |
--- |
156 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.03% |
--- |
157 |
000333 |
美的集团 |
0.01% |
0.58 |
30.04 |
0.06% |
--- |
158 |
002415 |
海康威视 |
0.01% |
0.36 |
12.48 |
0.02% |
--- |
159 |
002371 |
北方华创 |
0.01% |
0.07 |
15.77 |
0.03% |
--- |
160 |
002241 |
歌尔股份 |
0.01% |
1.19 |
20.03 |
0.04% |
--- |
161 |
002036 |
联创电子 |
0.01% |
1.96 |
24.26 |
0.05% |
--- |
162 |
002508 |
老板电器 |
0.01% |
1.02 |
28.32 |
0.06% |
--- |
163 |
000999 |
华润三九 |
0.01% |
0.39 |
18.26 |
0.04% |
--- |
164 |
000651 |
格力电器 |
0.01% |
0.83 |
26.83 |
0.05% |
--- |
165 |
002444 |
巨星科技 |
0.01% |
1.79 |
33.97 |
0.07% |
--- |
166 |
01548 |
金斯瑞生物科技 |
0.01% |
1.20 |
26.64 |
0.05% |
--- |
167 |
002756 |
永兴材料 |
0.01% |
0.35 |
32.26 |
0.06% |
--- |
168 |
00027 |
银河娱乐 |
0.01% |
0.40 |
18.44 |
0.04% |
--- |
169 |
002876 |
三利谱 |
0.01% |
0.47 |
17.11 |
0.03% |
--- |
170 |
002881 |
美格智能 |
0.01% |
0.64 |
17.11 |
0.03% |
--- |
171 |
01347 |
华虹半导体 |
0.01% |
0.80 |
19.47 |
0.04% |
--- |
172 |
300171 |
东富龙 |
0.01% |
1.14 |
27.05 |
0.05% |
--- |
173 |
300308 |
中际旭创 |
0.01% |
1.12 |
30.27 |
0.06% |
--- |
174 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
175 |
600641 |
万业企业 |
0.01% |
1.88 |
33.33 |
0.07% |
--- |
176 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.03% |
--- |
177 |
600600 |
青岛啤酒 |
0.01% |
0.25 |
26.88 |
0.05% |
--- |
178 |
688072 |
拓荆科技 |
0.01% |
0.06 |
13.16 |
0.03% |
--- |
179 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.95 |
0.06% |
--- |
180 |
688016 |
心脉医疗 |
0.01% |
0.10 |
18.32 |
0.04% |
--- |
181 |
688012 |
中微公司 |
0.01% |
0.31 |
29.98 |
0.06% |
--- |
182 |
688008 |
澜起科技 |
0.01% |
0.40 |
25.24 |
0.05% |
--- |
183 |
605305 |
中际联合 |
0.01% |
0.62 |
21.95 |
0.04% |
--- |
184 |
600132 |
重庆啤酒 |
0.01% |
0.16 |
20.38 |
0.04% |
--- |
185 |
603583 |
捷昌驱动 |
0.01% |
0.58 |
14.82 |
0.03% |
--- |
186 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
187 |
688037 |
芯源微 |
0.01% |
0.17 |
27.22 |
0.05% |
--- |
188 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
189 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.03% |
--- |
190 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.04% |
--- |
191 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.05% |
--- |
192 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.03% |
--- |
193 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.03% |
--- |
194 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
195 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.03% |
--- |
196 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.03% |
--- |
197 |
603486 |
科沃斯 |
0.01% |
0.22 |
16.05 |
0.03% |
--- |
198 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.05% |
--- |
199 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.03% |
--- |
200 |
601888 |
中国中免 |
0.01% |
0.10 |
21.60 |
0.04% |
--- |
201 |
601601 |
中国太保 |
0.01% |
0.55 |
13.49 |
0.03% |
--- |
202 |
601390 |
中国中铁 |
0.01% |
4.58 |
25.46 |
0.05% |
--- |
203 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.05% |
--- |
204 |
688212 |
澳华内镜 |
0.01% |
0.35 |
22.90 |
0.05% |
--- |
205 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.03% |
--- |
206 |
688356 |
键凯科技 |
0.01% |
0.13 |
20.85 |
0.04% |
--- |
207 |
601233 |
桐昆股份 |
0.01% |
1.71 |
24.71 |
0.05% |
--- |
208 |
601166 |
兴业银行 |
0.01% |
0.72 |
12.66 |
0.02% |
--- |
209 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.03% |
--- |
210 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.04% |
--- |
211 |
688680 |
海优新材 |
0.01% |
0.16 |
29.22 |
0.06% |
--- |
212 |
600702 |
舍得酒业 |
0.01% |
0.18 |
28.65 |
0.06% |
--- |
213 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.03% |
--- |
214 |
600867 |
通化东宝 |
0.01% |
1.95 |
17.90 |
0.04% |
--- |
215 |
688187 |
时代电气 |
0.01% |
0.42 |
23.18 |
0.05% |
--- |
216 |
688208 |
道通科技 |
0.01% |
1.03 |
32.46 |
0.06% |
--- |
217 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.92 |
0.03% |
--- |
218 |
688536 |
思瑞浦 |
0.01% |
0.12 |
33.93 |
0.07% |
--- |
219 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
220 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
221 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
222 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
223 |
603345 |
安井食品 |
0.00% |
0.03 |
4.86 |
0.01% |
--- |
224 |
603288 |
海天味业 |
0.00% |
0.05 |
4.14 |
0.01% |
--- |
225 |
601933 |
永辉超市 |
0.00% |
0.69 |
2.52 |
0.00% |
--- |
226 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
227 |
002121 |
科陆电子 |
0.00% |
0.63 |
5.85 |
0.01% |
--- |
228 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
229 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
230 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
231 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
232 |
603218 |
日月股份 |
0.00% |
0.42 |
8.53 |
0.02% |
--- |
233 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
234 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
235 |
002216 |
三全食品 |
0.00% |
0.29 |
5.37 |
0.01% |
--- |
236 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
237 |
603208 |
江山欧派 |
0.00% |
0.18 |
11.30 |
0.02% |
--- |
238 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
239 |
603816 |
顾家家居 |
0.00% |
0.25 |
10.68 |
0.02% |
--- |
240 |
000681 |
视觉中国 |
0.00% |
0.38 |
4.67 |
0.01% |
--- |
241 |
688123 |
聚辰股份 |
0.00% |
0.09 |
9.09 |
0.02% |
--- |
242 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.02% |
--- |
243 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
244 |
688180 |
君实生物 |
0.00% |
0.18 |
11.01 |
0.02% |
--- |
245 |
688696 |
极米科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
246 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.02% |
--- |
247 |
603501 |
韦尔股份 |
0.00% |
0.14 |
10.41 |
0.02% |
--- |
248 |
06049 |
保利物业 |
0.00% |
0.18 |
7.40 |
0.01% |
--- |
249 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
250 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.02% |
--- |
251 |
688276 |
百克生物 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
252 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.02% |
--- |
253 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.01% |
--- |
254 |
688298 |
东方生物 |
0.00% |
0.10 |
7.56 |
0.01% |
--- |
255 |
02252 |
微创机器人-B |
0.00% |
0.25 |
7.10 |
0.01% |
--- |
256 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
257 |
603456 |
九洲药业 |
0.00% |
0.24 |
10.18 |
0.02% |
--- |
258 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
259 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
260 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
261 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
262 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
263 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
264 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
265 |
603416 |
信捷电气 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
266 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
267 |
601111 |
中国国航 |
0.00% |
0.70 |
7.42 |
0.01% |
--- |
268 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
269 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
270 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
271 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
272 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
273 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
274 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
275 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
276 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
277 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
278 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
279 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
280 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
281 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
282 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
283 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.02% |
--- |
284 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
285 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
286 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
287 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
288 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
289 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
290 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
291 |
002372 |
伟星新材 |
0.00% |
0.33 |
7.04 |
0.01% |
--- |
292 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
293 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
294 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
295 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.02% |
--- |
296 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
297 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
298 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.01% |
--- |
299 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
300 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
301 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
302 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
303 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
304 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
305 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
306 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.01% |
--- |
307 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.02% |
--- |
308 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
309 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
310 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
311 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.02% |
--- |
312 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.02% |
--- |
313 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
314 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
315 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
316 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
317 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
318 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
319 |
300068 |
南都电源 |
0.00% |
0.40 |
8.52 |
0.02% |
--- |
320 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
321 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
322 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
323 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.02% |
--- |
324 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
325 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
326 |
002624 |
完美世界 |
0.00% |
0.56 |
7.12 |
0.01% |
--- |
327 |
600004 |
白云机场 |
0.00% |
0.62 |
9.31 |
0.02% |
--- |
328 |
002557 |
洽洽食品 |
0.00% |
0.07 |
3.50 |
0.01% |
--- |
329 |
002555 |
三七互娱 |
0.00% |
0.68 |
12.31 |
0.02% |
--- |
330 |
600346 |
恒力石化 |
0.00% |
0.35 |
5.44 |
0.01% |
--- |
331 |
002507 |
涪陵榨菜 |
0.00% |
0.30 |
7.73 |
0.02% |
--- |
332 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
333 |
601117 |
中国化学 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
334 |
601336 |
新华保险 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
335 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.02% |
--- |
336 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
337 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
338 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
339 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
340 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
341 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.01% |
--- |
342 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.02% |
--- |
343 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
344 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
345 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
346 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
347 |
300568 |
星源材质 |
0.00% |
0.36 |
7.59 |
0.01% |
--- |
348 |
300529 |
健帆生物 |
0.00% |
0.12 |
3.72 |
0.01% |
--- |
349 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.19% |
1.66 |
3108.35 |
6.00% |
-0.08 (-4.82%) |
2 |
300750 |
宁德时代 |
0.77% |
4.98 |
1995.27 |
3.85% |
0.17 (3.42%) |
3 |
002541 |
鸿路钢构 |
0.77% |
60.43 |
2003.79 |
3.87% |
3.97 (6.57%) |
4 |
00688 |
中国海外发展 |
0.63% |
89.45 |
1654.45 |
3.20% |
49.25 (55.06%) |
5 |
002709 |
天赐材料 |
0.54% |
31.71 |
1397.14 |
2.70% |
19.10 (60.23%) |
6 |
03690 |
美团-W |
0.43% |
7.45 |
1115.83 |
2.16% |
2.61 (35.03%) |
7 |
300014 |
亿纬锂能 |
0.43% |
13.21 |
1117.57 |
2.16% |
12.01 (90.92%) |
8 |
300274 |
阳光电源 |
0.41% |
9.60 |
1061.95 |
2.05% |
9.18 (95.62%) |
9 |
600765 |
中航重机 |
0.40% |
34.62 |
1037.22 |
2.00% |
23.12 (66.78%) |
10 |
000661 |
长春高新 |
0.35% |
5.38 |
916.48 |
1.77% |
3.51 (65.24%) |
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 |
600519 |
贵州茅台 |
1.19% |
1.66 |
3108.35 |
6.00% |
-0.08 (-4.82%) |
2 |
300750 |
宁德时代 |
0.77% |
4.98 |
1995.27 |
3.85% |
0.17 (3.42%) |
3 |
002541 |
鸿路钢构 |
0.77% |
60.43 |
2003.79 |
3.87% |
3.97 (6.57%) |
4 |
00688 |
中国海外发展 |
0.63% |
89.45 |
1654.45 |
3.20% |
49.25 (55.06%) |
5 |
002709 |
天赐材料 |
0.54% |
31.71 |
1397.14 |
2.70% |
19.10 (60.23%) |
6 |
03690 |
美团-W |
0.43% |
7.45 |
1115.83 |
2.16% |
2.61 (35.03%) |
7 |
300014 |
亿纬锂能 |
0.43% |
13.21 |
1117.57 |
2.16% |
12.01 (90.92%) |
8 |
300274 |
阳光电源 |
0.41% |
9.60 |
1061.95 |
2.05% |
9.18 (95.62%) |
9 |
600765 |
中航重机 |
0.40% |
34.62 |
1037.22 |
2.00% |
23.12 (66.78%) |
10 |
000661 |
长春高新 |
0.35% |
5.38 |
916.48 |
1.77% |
3.51 (65.24%) |
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 |
600519 |
贵州茅台 |
1.23% |
1.74 |
3558.30 |
7.85% |
-1.11 (-63.79%) |
2 |
300750 |
宁德时代 |
0.89% |
4.81 |
2566.99 |
5.67% |
新增 |
3 |
600036 |
招商银行 |
0.76% |
52.50 |
2215.49 |
4.89% |
新增 |
4 |
002541 |
鸿路钢构 |
0.65% |
56.46 |
1885.70 |
4.16% |
19.48 (34.50%) |
5 |
002142 |
宁波银行 |
0.56% |
45.09 |
1614.67 |
3.56% |
新增 |
6 |
601390 |
中国中铁 |
0.53% |
248.57 |
1526.22 |
3.37% |
69.51 (27.96%) |
7 |
002179 |
中航光电 |
0.47% |
21.69 |
1373.16 |
3.03% |
新增 |
8 |
601166 |
兴业银行 |
0.44% |
63.78 |
1269.22 |
2.80% |
新增 |
9 |
300122 |
智飞生物 |
0.40% |
10.57 |
1173.78 |
2.59% |
3.10 (29.32%) |
10 |
600048 |
保利发展 |
0.37% |
60.90 |
1063.31 |
2.35% |
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 |
600519 |
贵州茅台 |
1.23% |
1.74 |
3558.30 |
7.85% |
-1.11 (-63.79%) |
2 |
300750 |
宁德时代 |
0.89% |
4.81 |
2566.99 |
5.67% |
新增 |
3 |
600036 |
招商银行 |
0.76% |
52.50 |
2215.49 |
4.89% |
新增 |
4 |
002541 |
鸿路钢构 |
0.65% |
56.46 |
1885.70 |
4.16% |
19.48 (34.50%) |
5 |
002142 |
宁波银行 |
0.56% |
45.09 |
1614.67 |
3.56% |
新增 |
6 |
601390 |
中国中铁 |
0.53% |
248.57 |
1526.22 |
3.37% |
69.51 (27.96%) |
7 |
002179 |
中航光电 |
0.47% |
21.69 |
1373.16 |
3.03% |
新增 |
8 |
601166 |
兴业银行 |
0.44% |
63.78 |
1269.22 |
2.80% |
新增 |
9 |
300122 |
智飞生物 |
0.40% |
10.57 |
1173.78 |
2.59% |
3.10 (29.32%) |
10 |
600048 |
保利发展 |
0.37% |
60.90 |
1063.31 |
2.35% |
新增 |
11 |
002271 |
东方雨虹 |
0.34% |
19.00 |
977.93 |
2.16% |
--- |
12 |
601888 |
中国中免 |
0.32% |
3.96 |
922.40 |
2.04% |
--- |
13 |
00688 |
中国海外发展 |
0.29% |
40.20 |
852.59 |
1.88% |
--- |
14 |
03690 |
美团-W |
0.28% |
4.84 |
803.82 |
1.77% |
--- |
15 |
002475 |
立讯精密 |
0.28% |
24.20 |
817.72 |
1.81% |
--- |
16 |
601601 |
中国太保 |
0.28% |
33.95 |
798.84 |
1.76% |
--- |
17 |
300737 |
科顺股份 |
0.27% |
59.91 |
789.61 |
1.74% |
--- |
18 |
002709 |
天赐材料 |
0.27% |
12.61 |
782.58 |
1.73% |
--- |
19 |
601669 |
中国电建 |
0.26% |
94.99 |
747.57 |
1.65% |
--- |
20 |
600926 |
杭州银行 |
0.25% |
47.98 |
718.74 |
1.59% |
--- |
21 |
002352 |
顺丰控股 |
0.24% |
12.47 |
695.95 |
1.54% |
--- |
22 |
002714 |
牧原股份 |
0.24% |
12.37 |
683.69 |
1.51% |
--- |
23 |
002120 |
韵达股份 |
0.22% |
37.33 |
636.85 |
1.41% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.21% |
8.60 |
600.14 |
1.32% |
--- |
25 |
600588 |
用友网络 |
0.18% |
23.69 |
514.31 |
1.14% |
--- |
26 |
002311 |
海大集团 |
0.17% |
7.97 |
478.28 |
1.06% |
--- |
27 |
002371 |
北方华创 |
0.16% |
1.68 |
465.56 |
1.03% |
--- |
28 |
002043 |
兔宝宝 |
0.16% |
41.21 |
478.04 |
1.06% |
--- |
29 |
601336 |
新华保险 |
0.15% |
13.08 |
421.05 |
0.93% |
--- |
30 |
002044 |
美年健康 |
0.15% |
79.54 |
443.04 |
0.98% |
--- |
31 |
002025 |
航天电器 |
0.15% |
6.17 |
430.79 |
0.95% |
--- |
32 |
000661 |
长春高新 |
0.15% |
1.87 |
436.50 |
0.96% |
--- |
33 |
601899 |
紫金矿业 |
0.14% |
42.71 |
398.48 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.14% |
14.70 |
403.66 |
0.89% |
--- |
35 |
603882 |
金域医学 |
0.14% |
4.81 |
397.07 |
0.88% |
--- |
36 |
600765 |
中航重机 |
0.13% |
11.50 |
370.07 |
0.82% |
--- |
37 |
300855 |
图南股份 |
0.13% |
8.96 |
374.44 |
0.83% |
--- |
38 |
06049 |
保利物业 |
0.12% |
8.18 |
349.77 |
0.77% |
--- |
39 |
002508 |
老板电器 |
0.12% |
9.71 |
349.85 |
0.77% |
--- |
40 |
603939 |
益丰药房 |
0.11% |
5.83 |
308.00 |
0.68% |
--- |
41 |
688301 |
奕瑞科技 |
0.09% |
0.58 |
273.51 |
0.60% |
--- |
42 |
603267 |
鸿远电子 |
0.08% |
1.79 |
240.45 |
0.53% |
--- |
43 |
00388 |
香港交易所 |
0.08% |
0.67 |
221.17 |
0.49% |
--- |
44 |
601100 |
恒立液压 |
0.08% |
3.66 |
225.90 |
0.50% |
--- |
45 |
002484 |
江海股份 |
0.07% |
8.90 |
207.73 |
0.46% |
--- |
46 |
300498 |
温氏股份 |
0.07% |
9.38 |
199.70 |
0.44% |
--- |
47 |
01877 |
君实生物 |
0.07% |
5.72 |
206.67 |
0.46% |
--- |
48 |
600887 |
伊利股份 |
0.07% |
5.24 |
204.10 |
0.45% |
--- |
49 |
02269 |
药明生物 |
0.06% |
2.90 |
178.07 |
0.39% |
--- |
50 |
603737 |
三棵树 |
0.06% |
1.35 |
174.73 |
0.39% |
--- |
51 |
600004 |
白云机场 |
0.06% |
11.11 |
165.65 |
0.37% |
--- |
52 |
01755 |
新城悦服务 |
0.06% |
21.70 |
169.43 |
0.37% |
--- |
53 |
02331 |
李宁 |
0.06% |
2.95 |
183.41 |
0.40% |
--- |
54 |
603501 |
韦尔股份 |
0.06% |
1.00 |
173.03 |
0.38% |
--- |
55 |
06098 |
碧桂园服务 |
0.06% |
6.00 |
179.33 |
0.40% |
--- |
56 |
600809 |
山西汾酒 |
0.06% |
0.54 |
175.39 |
0.39% |
--- |
57 |
600399 |
抚顺特钢 |
0.06% |
10.02 |
179.36 |
0.40% |
--- |
58 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.29% |
--- |
59 |
000860 |
顺鑫农业 |
0.05% |
5.88 |
157.70 |
0.35% |
--- |
60 |
603288 |
海天味业 |
0.05% |
1.64 |
148.37 |
0.33% |
--- |
61 |
603259 |
药明康德 |
0.05% |
1.52 |
158.06 |
0.35% |
--- |
62 |
000001 |
平安银行 |
0.05% |
9.93 |
148.75 |
0.33% |
--- |
63 |
300856 |
科思股份 |
0.05% |
3.35 |
145.11 |
0.32% |
--- |
64 |
600702 |
舍得酒业 |
0.05% |
0.69 |
140.75 |
0.31% |
--- |
65 |
688696 |
极米科技 |
0.05% |
0.45 |
137.56 |
0.30% |
--- |
66 |
000651 |
格力电器 |
0.04% |
3.72 |
125.44 |
0.28% |
--- |
67 |
000568 |
泸州老窖 |
0.04% |
0.47 |
115.87 |
0.26% |
--- |
68 |
002049 |
紫光国微 |
0.04% |
0.54 |
102.45 |
0.23% |
--- |
69 |
000895 |
双汇发展 |
0.04% |
3.68 |
107.82 |
0.24% |
--- |
70 |
002001 |
新和成 |
0.04% |
5.05 |
115.24 |
0.25% |
--- |
71 |
600600 |
青岛啤酒 |
0.04% |
1.03 |
107.04 |
0.24% |
--- |
72 |
600570 |
恒生电子 |
0.04% |
2.76 |
120.17 |
0.27% |
--- |
73 |
605117 |
德业股份 |
0.04% |
0.42 |
116.43 |
0.26% |
--- |
74 |
600563 |
法拉电子 |
0.04% |
0.53 |
108.73 |
0.24% |
--- |
75 |
603363 |
傲农生物 |
0.04% |
5.90 |
109.21 |
0.24% |
--- |
76 |
300014 |
亿纬锂能 |
0.04% |
1.20 |
117.00 |
0.26% |
--- |
77 |
03998 |
波司登 |
0.04% |
30.60 |
127.44 |
0.28% |
--- |
78 |
600153 |
建发股份 |
0.04% |
9.95 |
130.05 |
0.29% |
--- |
79 |
002372 |
伟星新材 |
0.03% |
3.29 |
79.09 |
0.17% |
--- |
80 |
002241 |
歌尔股份 |
0.03% |
2.29 |
76.94 |
0.17% |
--- |
81 |
601111 |
中国国航 |
0.03% |
7.92 |
91.95 |
0.20% |
--- |
82 |
300059 |
东方财富 |
0.03% |
3.84 |
97.54 |
0.22% |
--- |
83 |
300015 |
爱尔眼科 |
0.03% |
2.07 |
92.89 |
0.21% |
--- |
84 |
601021 |
春秋航空 |
0.03% |
1.42 |
82.86 |
0.18% |
--- |
85 |
601012 |
隆基绿能 |
0.03% |
1.38 |
92.08 |
0.20% |
--- |
86 |
002648 |
卫星化学 |
0.03% |
2.99 |
77.40 |
0.17% |
--- |
87 |
600009 |
上海机场 |
0.03% |
1.37 |
77.68 |
0.17% |
--- |
88 |
600872 |
中炬高新 |
0.03% |
2.18 |
75.45 |
0.17% |
--- |
89 |
600346 |
恒力石化 |
0.03% |
4.12 |
91.63 |
0.20% |
--- |
90 |
00700 |
腾讯控股 |
0.03% |
0.28 |
84.86 |
0.19% |
--- |
91 |
00291 |
华润啤酒 |
0.03% |
1.60 |
80.05 |
0.18% |
--- |
92 |
300443 |
金雷股份 |
0.02% |
1.28 |
58.34 |
0.13% |
--- |
93 |
603208 |
江山欧派 |
0.02% |
0.88 |
63.56 |
0.14% |
--- |
94 |
002507 |
涪陵榨菜 |
0.02% |
1.51 |
52.13 |
0.12% |
--- |
95 |
603995 |
甬金股份 |
0.02% |
1.69 |
56.89 |
0.13% |
--- |
96 |
300760 |
迈瑞医疗 |
0.02% |
0.19 |
59.51 |
0.13% |
--- |
97 |
603218 |
日月股份 |
0.02% |
2.03 |
51.56 |
0.11% |
--- |
98 |
01928 |
金沙中国有限公司 |
0.02% |
2.80 |
44.83 |
0.10% |
--- |
99 |
000768 |
中航西飞 |
0.02% |
1.54 |
46.65 |
0.10% |
--- |
100 |
002557 |
洽洽食品 |
0.02% |
0.93 |
52.94 |
0.12% |
--- |
101 |
603899 |
晨光股份 |
0.02% |
0.95 |
53.28 |
0.12% |
--- |
102 |
600383 |
金地集团 |
0.02% |
5.33 |
71.64 |
0.16% |
--- |
103 |
600132 |
重庆啤酒 |
0.02% |
0.32 |
46.91 |
0.10% |
--- |
104 |
603806 |
福斯特 |
0.02% |
0.77 |
50.32 |
0.11% |
--- |
105 |
000858 |
五粮液 |
0.02% |
0.24 |
48.46 |
0.11% |
--- |
106 |
688008 |
澜起科技 |
0.02% |
1.17 |
71.02 |
0.16% |
--- |
107 |
000333 |
美的集团 |
0.02% |
0.96 |
57.97 |
0.13% |
--- |
108 |
002410 |
广联达 |
0.02% |
1.27 |
69.14 |
0.15% |
--- |
109 |
688356 |
键凯科技 |
0.02% |
0.20 |
49.55 |
0.11% |
--- |
110 |
688536 |
思瑞浦 |
0.02% |
0.12 |
66.38 |
0.15% |
--- |
111 |
688680 |
海优新材 |
0.02% |
0.24 |
47.15 |
0.10% |
--- |
112 |
00883 |
中国海洋石油 |
0.02% |
6.80 |
60.25 |
0.13% |
--- |
113 |
002242 |
九阳股份 |
0.02% |
2.50 |
45.90 |
0.10% |
--- |
114 |
601155 |
新城控股 |
0.02% |
2.28 |
57.98 |
0.13% |
--- |
115 |
000002 |
万科A |
0.02% |
2.95 |
60.48 |
0.13% |
--- |
116 |
02252 |
微创机器人-B |
0.01% |
1.55 |
41.22 |
0.09% |
--- |
117 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
118 |
02382 |
舜宇光学科技 |
0.01% |
0.17 |
18.59 |
0.04% |
--- |
119 |
02380 |
中国电力 |
0.01% |
4.00 |
17.04 |
0.04% |
--- |
120 |
00027 |
银河娱乐 |
0.01% |
1.00 |
40.02 |
0.09% |
--- |
121 |
002555 |
三七互娱 |
0.01% |
0.96 |
20.38 |
0.04% |
--- |
122 |
02096 |
先声药业 |
0.01% |
2.10 |
15.44 |
0.03% |
--- |
123 |
002459 |
晶澳科技 |
0.01% |
0.29 |
22.88 |
0.05% |
--- |
124 |
01347 |
华虹半导体 |
0.01% |
1.70 |
41.29 |
0.09% |
--- |
125 |
300274 |
阳光电源 |
0.01% |
0.42 |
41.27 |
0.09% |
--- |
126 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.05% |
--- |
127 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
128 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.05% |
--- |
129 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.09% |
--- |
130 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.04% |
--- |
131 |
688016 |
心脉医疗 |
0.01% |
0.19 |
37.77 |
0.08% |
--- |
132 |
603583 |
捷昌驱动 |
0.01% |
1.30 |
43.41 |
0.10% |
--- |
133 |
603486 |
科沃斯 |
0.01% |
0.22 |
26.82 |
0.06% |
--- |
134 |
002812 |
恩捷股份 |
0.01% |
0.17 |
42.58 |
0.09% |
--- |
135 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.05% |
--- |
136 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.07% |
--- |
137 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
138 |
600031 |
三一重工 |
0.01% |
2.18 |
41.55 |
0.09% |
--- |
139 |
600529 |
山东药玻 |
0.01% |
1.38 |
38.57 |
0.09% |
--- |
140 |
300529 |
健帆生物 |
0.01% |
0.62 |
31.55 |
0.07% |
--- |
141 |
600867 |
通化东宝 |
0.01% |
3.90 |
40.33 |
0.09% |
--- |
142 |
300568 |
星源材质 |
0.01% |
1.41 |
40.86 |
0.09% |
--- |
143 |
601933 |
永辉超市 |
0.01% |
3.47 |
14.85 |
0.03% |
--- |
144 |
601677 |
明泰铝业 |
0.01% |
1.69 |
40.22 |
0.09% |
--- |
145 |
300911 |
亿田智能 |
0.01% |
0.36 |
27.68 |
0.06% |
--- |
146 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.02% |
--- |
147 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
148 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
149 |
603456 |
九洲药业 |
0.00% |
0.24 |
12.41 |
0.03% |
--- |
150 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
151 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
152 |
688123 |
聚辰股份 |
0.00% |
0.08 |
8.46 |
0.02% |
--- |
153 |
688180 |
君实生物 |
0.00% |
0.18 |
13.24 |
0.03% |
--- |
154 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
155 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
156 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
157 |
688276 |
百克生物 |
0.00% |
0.11 |
7.26 |
0.02% |
--- |
158 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
159 |
688348 |
昱能科技 |
0.00% |
0.02 |
9.96 |
0.02% |
--- |
160 |
603345 |
安井食品 |
0.00% |
0.03 |
5.04 |
0.01% |
--- |
161 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
162 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
163 |
601117 |
中国化学 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
164 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
165 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
166 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
167 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
168 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
169 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
170 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
171 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
172 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
173 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
174 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
175 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
176 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
177 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
178 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
179 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.03% |
--- |
180 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
181 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
182 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
183 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
184 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
185 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
186 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
187 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
188 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
189 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
190 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
191 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
192 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
193 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
194 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
195 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
196 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
197 |
000681 |
视觉中国 |
0.00% |
0.77 |
11.00 |
0.02% |
--- |
198 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
199 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
200 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
201 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
202 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
203 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
204 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
205 |
002415 |
海康威视 |
0.00% |
0.36 |
13.03 |
0.03% |
--- |
206 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
207 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
208 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
209 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
210 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
211 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
212 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
213 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
214 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
215 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
216 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
2.85 |
4899.15 |
14.60% |
-0.09 (-3.16%) |
2 |
002714 |
牧原股份 |
0.56% |
29.89 |
1699.55 |
5.06% |
新增 |
3 |
002541 |
鸿路钢构 |
0.51% |
36.98 |
1563.14 |
4.66% |
新增 |
4 |
002241 |
歌尔股份 |
0.46% |
41.02 |
1411.09 |
4.20% |
新增 |
5 |
002475 |
立讯精密 |
0.46% |
43.93 |
1392.58 |
4.15% |
新增 |
6 |
688301 |
奕瑞科技 |
0.39% |
3.20 |
1179.51 |
3.51% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
0.35% |
179.06 |
1079.73 |
3.22% |
新增 |
8 |
688356 |
键凯科技 |
0.34% |
5.49 |
1042.81 |
3.11% |
-2.86 (-52.05%) |
9 |
300122 |
智飞生物 |
0.34% |
7.47 |
1031.36 |
3.07% |
新增 |
10 |
002352 |
顺丰控股 |
0.32% |
21.09 |
963.81 |
2.87% |
新增 |
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 |
600519 |
贵州茅台 |
1.61% |
2.85 |
4899.15 |
14.60% |
-0.09 (-3.16%) |
2 |
002714 |
牧原股份 |
0.56% |
29.89 |
1699.55 |
5.06% |
新增 |
3 |
002541 |
鸿路钢构 |
0.51% |
36.98 |
1563.14 |
4.66% |
新增 |
4 |
002241 |
歌尔股份 |
0.46% |
41.02 |
1411.09 |
4.20% |
新增 |
5 |
002475 |
立讯精密 |
0.46% |
43.93 |
1392.58 |
4.15% |
新增 |
6 |
688301 |
奕瑞科技 |
0.39% |
3.20 |
1179.51 |
3.51% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
0.35% |
179.06 |
1079.73 |
3.22% |
新增 |
8 |
688356 |
键凯科技 |
0.34% |
5.49 |
1042.81 |
3.11% |
-2.86 (-52.05%) |
9 |
300122 |
智飞生物 |
0.34% |
7.47 |
1031.36 |
3.07% |
新增 |
10 |
002352 |
顺丰控股 |
0.32% |
21.09 |
963.81 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
2.41% |
188.15 |
9509.10 |
23.94% |
39.37 (20.92%) |
2 |
002821 |
凯莱英 |
1.92% |
17.41 |
7573.35 |
19.07% |
-3.80 (-21.83%) |
3 |
600519 |
贵州茅台 |
1.53% |
2.94 |
6027.00 |
15.17% |
新增 |
4 |
688356 |
键凯科技 |
0.71% |
8.34 |
2813.22 |
7.08% |
新增 |
5 |
300957 |
贝泰妮 |
0.56% |
11.48 |
2207.82 |
5.56% |
新增 |
6 |
603127 |
昭衍新药 |
0.51% |
17.39 |
2007.10 |
5.05% |
新增 |
7 |
688301 |
奕瑞科技 |
0.40% |
3.20 |
1590.28 |
4.00% |
新增 |
8 |
002371 |
北方华创 |
0.25% |
2.89 |
1002.89 |
2.53% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.10% |
0.68 |
398.13 |
1.00% |
-10.58 (-1562.97%) |
10 |
002594 |
比亚迪 |
0.10% |
1.54 |
412.90 |
1.04% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300171 |
东富龙 |
2.41% |
188.15 |
9509.10 |
23.94% |
39.37 (20.92%) |
2 |
002821 |
凯莱英 |
1.92% |
17.41 |
7573.35 |
19.07% |
-3.80 (-21.83%) |
3 |
600519 |
贵州茅台 |
1.53% |
2.94 |
6027.00 |
15.17% |
新增 |
4 |
688356 |
键凯科技 |
0.71% |
8.34 |
2813.22 |
7.08% |
新增 |
5 |
300957 |
贝泰妮 |
0.56% |
11.48 |
2207.82 |
5.56% |
新增 |
6 |
603127 |
昭衍新药 |
0.51% |
17.39 |
2007.10 |
5.05% |
新增 |
7 |
688301 |
奕瑞科技 |
0.40% |
3.20 |
1590.28 |
4.00% |
新增 |
8 |
002371 |
北方华创 |
0.25% |
2.89 |
1002.89 |
2.53% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.10% |
0.68 |
398.13 |
1.00% |
-10.58 (-1562.97%) |
10 |
002594 |
比亚迪 |
0.10% |
1.54 |
412.90 |
1.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
2.36% |
21.21 |
9457.54 |
19.37% |
新增 |
2 |
02269 |
药明生物 |
2.28% |
86.80 |
9147.17 |
18.74% |
33.45 (38.54%) |
3 |
300171 |
东富龙 |
1.67% |
148.78 |
6696.59 |
13.72% |
83.20 (55.92%) |
4 |
300750 |
宁德时代 |
1.47% |
11.26 |
5919.72 |
12.12% |
新增 |
5 |
688139 |
海尔生物 |
1.28% |
45.13 |
5122.36 |
10.49% |
0.60 (1.34%) |
6 |
603456 |
九洲药业 |
0.81% |
58.87 |
3243.15 |
6.64% |
新增 |
7 |
000799 |
酒鬼酒 |
0.61% |
9.91 |
2455.00 |
5.03% |
新增 |
8 |
06127 |
昭衍新药 |
0.40% |
18.31 |
1607.70 |
3.29% |
新增 |
9 |
002371 |
北方华创 |
0.26% |
2.89 |
1056.84 |
2.16% |
新增 |
10 |
002594 |
比亚迪 |
0.10% |
1.54 |
384.25 |
0.79% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
2.36% |
21.21 |
9457.54 |
19.37% |
新增 |
2 |
02269 |
药明生物 |
2.28% |
86.80 |
9147.17 |
18.74% |
33.45 (38.54%) |
3 |
300171 |
东富龙 |
1.67% |
148.78 |
6696.59 |
13.72% |
83.20 (55.92%) |
4 |
300750 |
宁德时代 |
1.47% |
11.26 |
5919.72 |
12.12% |
新增 |
5 |
688139 |
海尔生物 |
1.28% |
45.13 |
5122.36 |
10.49% |
0.60 (1.34%) |
6 |
603456 |
九洲药业 |
0.81% |
58.87 |
3243.15 |
6.64% |
新增 |
7 |
000799 |
酒鬼酒 |
0.61% |
9.91 |
2455.00 |
5.03% |
新增 |
8 |
06127 |
昭衍新药 |
0.40% |
18.31 |
1607.70 |
3.29% |
新增 |
9 |
002371 |
北方华创 |
0.26% |
2.89 |
1056.84 |
2.16% |
新增 |
10 |
002594 |
比亚迪 |
0.10% |
1.54 |
384.25 |
0.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.49% |
187.28 |
10148.70 |
14.24% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
1.71% |
98.60 |
6998.97 |
9.82% |
新增 |
3 |
02269 |
药明生物 |
1.55% |
53.35 |
6316.91 |
8.86% |
16.35 (30.65%) |
4 |
600196 |
复星医药 |
1.51% |
85.38 |
6158.46 |
8.64% |
新增 |
5 |
00700 |
腾讯控股 |
1.48% |
12.46 |
6054.75 |
8.50% |
9.10 (73.03%) |
6 |
02331 |
李宁 |
1.22% |
63.20 |
4985.29 |
7.00% |
新增 |
7 |
688139 |
海尔生物 |
1.15% |
44.53 |
4679.90 |
6.57% |
8.42 (18.91%) |
8 |
03347 |
泰格医药 |
0.86% |
23.07 |
3493.69 |
4.90% |
新增 |
9 |
688083 |
中望软件 |
0.77% |
5.67 |
3134.14 |
4.40% |
新增 |
10 |
300171 |
东富龙 |
0.65% |
65.58 |
2665.83 |
3.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.49% |
187.28 |
10148.70 |
14.24% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
1.71% |
98.60 |
6998.97 |
9.82% |
新增 |
3 |
02269 |
药明生物 |
1.55% |
53.35 |
6316.91 |
8.86% |
16.35 (30.65%) |
4 |
600196 |
复星医药 |
1.51% |
85.38 |
6158.46 |
8.64% |
新增 |
5 |
00700 |
腾讯控股 |
1.48% |
12.46 |
6054.75 |
8.50% |
9.10 (73.03%) |
6 |
02331 |
李宁 |
1.22% |
63.20 |
4985.29 |
7.00% |
新增 |
7 |
688139 |
海尔生物 |
1.15% |
44.53 |
4679.90 |
6.57% |
8.42 (18.91%) |
8 |
03347 |
泰格医药 |
0.86% |
23.07 |
3493.69 |
4.90% |
新增 |
9 |
688083 |
中望软件 |
0.77% |
5.67 |
3134.14 |
4.40% |
新增 |
10 |
300171 |
东富龙 |
0.65% |
65.58 |
2665.83 |
3.74% |
新增 |
11 |
300122 |
智飞生物 |
0.52% |
11.27 |
2105.12 |
2.95% |
--- |
12 |
00291 |
华润啤酒 |
0.51% |
36.20 |
2100.96 |
2.95% |
--- |
13 |
600031 |
三一重工 |
0.50% |
69.80 |
2029.09 |
2.85% |
--- |
14 |
300973 |
立高食品 |
0.49% |
12.82 |
1985.89 |
2.79% |
--- |
15 |
01066 |
威高股份 |
0.43% |
117.60 |
1773.09 |
2.49% |
--- |
16 |
600519 |
贵州茅台 |
0.36% |
0.71 |
1460.26 |
2.05% |
--- |
17 |
002568 |
百润股份 |
0.33% |
14.08 |
1335.02 |
1.87% |
--- |
18 |
00388 |
香港交易所 |
0.24% |
2.57 |
989.67 |
1.39% |
--- |
19 |
300003 |
乐普医疗 |
0.22% |
27.77 |
891.97 |
1.25% |
--- |
20 |
603392 |
万泰生物 |
0.14% |
2.24 |
581.60 |
0.82% |
--- |
21 |
03759 |
康龙化成 |
0.08% |
1.87 |
322.09 |
0.45% |
--- |
22 |
300957 |
贝泰妮 |
0.06% |
0.85 |
229.88 |
0.32% |
--- |
23 |
600882 |
妙可蓝多 |
0.05% |
2.93 |
204.52 |
0.29% |
--- |
24 |
00460 |
四环医药 |
0.03% |
37.90 |
104.70 |
0.15% |
--- |
25 |
002352 |
顺丰控股 |
0.02% |
1.19 |
80.56 |
0.11% |
--- |
26 |
02333 |
长城汽车 |
0.01% |
2.85 |
59.52 |
0.08% |
--- |
27 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.05% |
--- |
28 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.04% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.05% |
--- |
30 |
300144 |
宋城演艺 |
0.01% |
2.57 |
43.18 |
0.06% |
--- |
31 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.03% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.06% |
--- |
33 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
35 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
36 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
37 |
00669 |
创科实业 |
0.00% |
0.15 |
16.92 |
0.02% |
--- |
38 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
40 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.01% |
--- |
41 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
46 |
300059 |
东方财富 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
54 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
55 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.02% |
--- |
62 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
65 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.02% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.01% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
76 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.01% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.02% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600036 |
招商银行 |
2.41% |
187.28 |
9570.01 |
25.21% |
--- |
2 |
300122 |
智飞生物 |
1.43% |
33.00 |
5692.17 |
14.99% |
--- |
3 |
600519 |
贵州茅台 |
1.35% |
2.68 |
5384.12 |
14.18% |
--- |
4 |
688139 |
海尔生物 |
0.78% |
36.11 |
3119.16 |
8.22% |
--- |
5 |
02269 |
药明生物 |
0.77% |
37.00 |
3044.30 |
8.02% |
--- |
6 |
600309 |
万华化学 |
0.67% |
25.10 |
2650.56 |
6.98% |
--- |
7 |
02333 |
长城汽车 |
0.58% |
126.00 |
2294.92 |
6.04% |
--- |
8 |
00700 |
腾讯控股 |
0.44% |
3.36 |
1732.28 |
4.56% |
--- |
9 |
600031 |
三一重工 |
0.33% |
38.90 |
1328.44 |
3.50% |
--- |
10 |
603259 |
药明康德 |
0.32% |
9.16 |
1284.23 |
3.38% |
--- |
季报日期: 2021-03-31 |
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 |
600036 |
招商银行 |
2.41% |
187.28 |
9570.01 |
25.21% |
--- |
2 |
300122 |
智飞生物 |
1.43% |
33.00 |
5692.17 |
14.99% |
--- |
3 |
600519 |
贵州茅台 |
1.35% |
2.68 |
5384.12 |
14.18% |
--- |
4 |
688139 |
海尔生物 |
0.78% |
36.11 |
3119.16 |
8.22% |
--- |
5 |
02269 |
药明生物 |
0.77% |
37.00 |
3044.30 |
8.02% |
--- |
6 |
600309 |
万华化学 |
0.67% |
25.10 |
2650.56 |
6.98% |
--- |
7 |
02333 |
长城汽车 |
0.58% |
126.00 |
2294.92 |
6.04% |
--- |
8 |
00700 |
腾讯控股 |
0.44% |
3.36 |
1732.28 |
4.56% |
--- |
9 |
600031 |
三一重工 |
0.33% |
38.90 |
1328.44 |
3.50% |
--- |
10 |
603259 |
药明康德 |
0.32% |
9.16 |
1284.23 |
3.38% |
--- |
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