招商盛洋3个月定开混合
(010417)公募混合型
0.4503
1.28%+0.0058
单位净值 [2024-02-07]
- 最近一月:-3.24%
- 最近一季:-8.90%
- 最近半年:-17.35%
- 今年以来:-5.44%
- 最近一年:-27.05%
- 最近两年:-38.21%
- 最近三年:-54.98%
- 成立以来:-54.97%
- 成立日期:2021-02-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.10亿
- 申购状态:可以申购
- 最新规模:1.04亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商盛洋3个月定开混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300705 |
九典制药 |
5.96% |
17.93 |
595.65 |
6.48% |
-172.80 (-964.01%) |
2 |
000333 |
美的集团 |
5.25% |
9.62 |
525.54 |
5.72% |
新增 |
3 |
600795 |
国电电力 |
4.76% |
114.41 |
475.95 |
5.18% |
新增 |
4 |
601225 |
陕西煤业 |
4.00% |
19.13 |
399.63 |
4.35% |
新增 |
5 |
601318 |
中国平安 |
3.99% |
9.89 |
398.57 |
4.33% |
新增 |
6 |
002555 |
三七互娱 |
3.77% |
20.04 |
376.95 |
4.10% |
-243.19 (-1213.52%) |
7 |
002475 |
立讯精密 |
3.69% |
10.72 |
369.30 |
4.02% |
新增 |
8 |
601100 |
恒立液压 |
3.56% |
6.51 |
355.97 |
3.87% |
新增 |
9 |
300750 |
宁德时代 |
3.48% |
2.13 |
347.74 |
3.78% |
新增 |
10 |
600546 |
山煤国际 |
2.91% |
16.63 |
291.19 |
3.17% |
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 |
300705 |
九典制药 |
5.96% |
17.93 |
595.65 |
6.48% |
-172.80 (-964.01%) |
2 |
000333 |
美的集团 |
5.25% |
9.62 |
525.54 |
5.72% |
新增 |
3 |
600795 |
国电电力 |
4.76% |
114.41 |
475.95 |
5.18% |
新增 |
4 |
601225 |
陕西煤业 |
4.00% |
19.13 |
399.63 |
4.35% |
新增 |
5 |
601318 |
中国平安 |
3.99% |
9.89 |
398.57 |
4.33% |
新增 |
6 |
002555 |
三七互娱 |
3.77% |
20.04 |
376.95 |
4.10% |
-243.19 (-1213.52%) |
7 |
002475 |
立讯精密 |
3.69% |
10.72 |
369.30 |
4.02% |
新增 |
8 |
601100 |
恒立液压 |
3.56% |
6.51 |
355.97 |
3.87% |
新增 |
9 |
300750 |
宁德时代 |
3.48% |
2.13 |
347.74 |
3.78% |
新增 |
10 |
600546 |
山煤国际 |
2.91% |
16.63 |
291.19 |
3.17% |
新增 |
11 |
600188 |
兖矿能源 |
2.79% |
14.07 |
278.73 |
3.03% |
--- |
12 |
688266 |
泽璟制药 |
2.77% |
5.24 |
277.52 |
3.02% |
--- |
13 |
002714 |
牧原股份 |
2.52% |
6.11 |
251.61 |
2.74% |
--- |
14 |
600584 |
长电科技 |
2.21% |
7.40 |
220.96 |
2.40% |
--- |
15 |
603179 |
新泉股份 |
2.03% |
4.00 |
202.84 |
2.21% |
--- |
16 |
601838 |
成都银行 |
1.99% |
17.64 |
198.63 |
2.16% |
--- |
17 |
600809 |
山西汾酒 |
1.96% |
0.85 |
196.12 |
2.13% |
--- |
18 |
600970 |
中材国际 |
1.96% |
20.99 |
196.05 |
2.13% |
--- |
19 |
600309 |
万华化学 |
1.90% |
2.47 |
189.75 |
2.06% |
--- |
20 |
688658 |
悦康药业 |
1.88% |
9.00 |
187.66 |
2.04% |
--- |
21 |
002843 |
泰嘉股份 |
1.62% |
6.12 |
162.18 |
1.76% |
--- |
22 |
688071 |
华依科技 |
1.56% |
3.20 |
156.09 |
1.70% |
--- |
23 |
300122 |
智飞生物 |
1.50% |
2.45 |
149.72 |
1.63% |
--- |
24 |
603737 |
三棵树 |
1.50% |
3.16 |
150.45 |
1.64% |
--- |
25 |
688220 |
翱捷科技 |
1.45% |
2.06 |
145.39 |
1.58% |
--- |
26 |
300354 |
东华测试 |
1.21% |
2.44 |
121.19 |
1.32% |
--- |
27 |
300308 |
中际旭创 |
1.17% |
1.04 |
117.43 |
1.28% |
--- |
28 |
688076 |
诺泰生物 |
1.09% |
2.43 |
109.04 |
1.19% |
--- |
29 |
002465 |
海格通信 |
1.07% |
8.33 |
107.04 |
1.16% |
--- |
30 |
300748 |
金力永磁 |
1.07% |
5.27 |
106.56 |
1.16% |
--- |
31 |
002241 |
歌尔股份 |
1.06% |
5.05 |
106.10 |
1.15% |
--- |
32 |
300174 |
元力股份 |
1.03% |
6.41 |
102.62 |
1.12% |
--- |
33 |
600933 |
爱柯迪 |
1.03% |
4.68 |
102.68 |
1.12% |
--- |
34 |
000725 |
京东方A |
1.02% |
26.12 |
101.87 |
1.11% |
--- |
35 |
000063 |
中兴通讯 |
1.00% |
3.77 |
99.83 |
1.09% |
--- |
36 |
601899 |
紫金矿业 |
1.00% |
8.06 |
100.43 |
1.09% |
--- |
37 |
603713 |
密尔克卫 |
0.98% |
1.85 |
98.44 |
1.07% |
--- |
38 |
300496 |
中科创达 |
0.95% |
1.19 |
95.27 |
1.04% |
--- |
39 |
002840 |
华统股份 |
0.94% |
4.51 |
93.76 |
1.02% |
--- |
40 |
688256 |
寒武纪 |
0.94% |
0.69 |
93.51 |
1.02% |
--- |
41 |
301272 |
英华特 |
0.85% |
1.56 |
84.74 |
0.92% |
--- |
42 |
601965 |
中国汽研 |
0.65% |
2.96 |
65.30 |
0.71% |
--- |
43 |
688687 |
凯因科技 |
0.49% |
1.42 |
49.39 |
0.54% |
--- |
44 |
688311 |
盟升电子 |
0.44% |
0.86 |
43.90 |
0.48% |
--- |
45 |
688768 |
容知日新 |
0.44% |
1.18 |
43.54 |
0.47% |
--- |
46 |
601939 |
建设银行 |
0.42% |
6.40 |
41.66 |
0.45% |
--- |
47 |
001979 |
招商蛇口 |
0.34% |
3.58 |
34.12 |
0.37% |
--- |
48 |
300757 |
罗博特科 |
0.34% |
0.42 |
34.18 |
0.37% |
--- |
49 |
002884 |
凌霄泵业 |
0.19% |
1.11 |
19.27 |
0.21% |
--- |
50 |
300015 |
爱尔眼科 |
0.19% |
1.23 |
19.46 |
0.21% |
--- |
51 |
688563 |
航材股份 |
0.09% |
0.15 |
9.08 |
0.10% |
--- |
52 |
688548 |
广钢气体 |
0.05% |
0.40 |
5.16 |
0.06% |
--- |
53 |
301487 |
盟固利 |
0.04% |
0.09 |
3.55 |
0.04% |
--- |
54 |
301348 |
蓝箭电子 |
0.03% |
0.06 |
2.73 |
0.03% |
--- |
55 |
688549 |
中巨芯 |
0.03% |
0.43 |
3.46 |
0.04% |
--- |
56 |
688582 |
芯动联科 |
0.03% |
0.06 |
2.51 |
0.03% |
--- |
57 |
688702 |
盛科通信 |
0.03% |
0.05 |
2.65 |
0.03% |
--- |
58 |
300904 |
威力传动 |
0.02% |
0.03 |
1.87 |
0.02% |
--- |
59 |
301370 |
国科恒泰 |
0.02% |
0.12 |
1.99 |
0.02% |
--- |
60 |
301371 |
敷尔佳 |
0.02% |
0.06 |
2.12 |
0.02% |
--- |
61 |
301381 |
赛维时代 |
0.02% |
0.06 |
1.70 |
0.02% |
--- |
62 |
301393 |
昊帆生物 |
0.02% |
0.03 |
1.54 |
0.02% |
--- |
63 |
301421 |
波长光电 |
0.02% |
0.03 |
1.97 |
0.02% |
--- |
64 |
301486 |
致尚科技 |
0.02% |
0.05 |
2.28 |
0.02% |
--- |
65 |
301488 |
豪恩汽电 |
0.02% |
0.03 |
1.81 |
0.02% |
--- |
66 |
301498 |
乖宝宠物 |
0.02% |
0.06 |
2.15 |
0.02% |
--- |
67 |
301509 |
金凯生科 |
0.02% |
0.03 |
1.66 |
0.02% |
--- |
68 |
301511 |
德福科技 |
0.02% |
0.10 |
2.23 |
0.02% |
--- |
69 |
301525 |
儒竞科技 |
0.02% |
0.03 |
2.17 |
0.02% |
--- |
70 |
301558 |
三态股份 |
0.02% |
0.15 |
1.95 |
0.02% |
--- |
71 |
301559 |
中集环科 |
0.02% |
0.13 |
2.40 |
0.03% |
--- |
72 |
688591 |
泰凌微 |
0.02% |
0.07 |
1.91 |
0.02% |
--- |
73 |
688612 |
威迈斯 |
0.02% |
0.04 |
1.60 |
0.02% |
--- |
74 |
001378 |
德冠新材 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
75 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
76 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
77 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
79 |
301295 |
美硕科技 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
80 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
81 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
82 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
83 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
84 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
85 |
301500 |
飞南资源 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
86 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
87 |
301507 |
民生健康 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
88 |
301508 |
中机认检 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
89 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
90 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
91 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
92 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
93 |
301520 |
万邦医药 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
94 |
301528 |
多浦乐 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
95 |
301529 |
福赛科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
96 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
97 |
301548 |
崇德科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
98 |
301550 |
斯菱股份 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
99 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
100 |
301568 |
思泰克 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
101 |
603107 |
上海汽配 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
102 |
603119 |
浙江荣泰 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
103 |
603193 |
润本股份 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
104 |
603270 |
金帝股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
105 |
688429 |
时创能源 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
106 |
688450 |
光格科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
107 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
108 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
109 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
111 |
688646 |
逸飞激光 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
112 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
113 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
114 |
688657 |
浩辰软件 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
115 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
116 |
688693 |
锴威特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
117 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
118 |
688719 |
爱科赛博 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
119 |
001239 |
永达股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
121 |
301413 |
安培龙 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
122 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
301516 |
中远通 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
127 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.84% |
259.04 |
12563.34 |
6.22% |
新增 |
2 |
300002 |
神州泰岳 |
5.72% |
878.57 |
12300.01 |
6.09% |
新增 |
3 |
601857 |
中国石油 |
5.38% |
1548.44 |
11566.85 |
5.72% |
新增 |
4 |
601138 |
工业富联 |
5.16% |
440.65 |
11104.43 |
5.50% |
新增 |
5 |
600079 |
人福医药 |
4.37% |
349.17 |
9406.51 |
4.65% |
174.94 (50.10%) |
6 |
002555 |
三七互娱 |
4.27% |
263.23 |
9181.46 |
4.54% |
新增 |
7 |
300308 |
中际旭创 |
3.31% |
48.28 |
7118.89 |
3.52% |
新增 |
8 |
000858 |
五粮液 |
3.24% |
42.62 |
6971.21 |
3.45% |
-18.06 (-42.38%) |
9 |
600426 |
华鲁恒升 |
3.17% |
222.30 |
6809.05 |
3.37% |
-62.16 (-27.96%) |
10 |
600941 |
中国移动 |
3.17% |
73.16 |
6825.83 |
3.38% |
31.68 (43.30%) |
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 |
000977 |
浪潮信息 |
5.84% |
259.04 |
12563.34 |
6.22% |
新增 |
2 |
300002 |
神州泰岳 |
5.72% |
878.57 |
12300.01 |
6.09% |
新增 |
3 |
601857 |
中国石油 |
5.38% |
1548.44 |
11566.85 |
5.72% |
新增 |
4 |
601138 |
工业富联 |
5.16% |
440.65 |
11104.43 |
5.50% |
新增 |
5 |
600079 |
人福医药 |
4.37% |
349.17 |
9406.51 |
4.65% |
174.94 (50.10%) |
6 |
002555 |
三七互娱 |
4.27% |
263.23 |
9181.46 |
4.54% |
新增 |
7 |
300308 |
中际旭创 |
3.31% |
48.28 |
7118.89 |
3.52% |
新增 |
8 |
000858 |
五粮液 |
3.24% |
42.62 |
6971.21 |
3.45% |
-18.06 (-42.38%) |
9 |
600426 |
华鲁恒升 |
3.17% |
222.30 |
6809.05 |
3.37% |
-62.16 (-27.96%) |
10 |
600941 |
中国移动 |
3.17% |
73.16 |
6825.83 |
3.38% |
31.68 (43.30%) |
11 |
688072 |
拓荆科技 |
3.11% |
16.55 |
6698.83 |
3.32% |
--- |
12 |
688658 |
悦康药业 |
2.67% |
275.63 |
5735.76 |
2.84% |
--- |
13 |
300394 |
天孚通信 |
2.51% |
50.60 |
5405.17 |
2.67% |
--- |
14 |
600702 |
舍得酒业 |
2.44% |
42.34 |
5248.44 |
2.60% |
--- |
15 |
300705 |
九典制药 |
2.34% |
190.73 |
5040.87 |
2.49% |
--- |
16 |
603345 |
安井食品 |
2.33% |
34.11 |
5007.35 |
2.48% |
--- |
17 |
601636 |
旗滨集团 |
2.13% |
530.60 |
4573.77 |
2.26% |
--- |
18 |
000807 |
云铝股份 |
2.03% |
342.67 |
4362.24 |
2.16% |
--- |
19 |
688276 |
百克生物 |
2.02% |
69.45 |
4347.49 |
2.15% |
--- |
20 |
601865 |
福莱特 |
1.96% |
109.77 |
4227.24 |
2.09% |
--- |
21 |
002472 |
双环传动 |
1.87% |
111.03 |
4030.39 |
1.99% |
--- |
22 |
002262 |
恩华药业 |
1.83% |
127.44 |
3928.98 |
1.94% |
--- |
23 |
688246 |
嘉和美康 |
1.78% |
91.27 |
3821.55 |
1.89% |
--- |
24 |
600938 |
中国海油 |
1.68% |
199.26 |
3610.59 |
1.79% |
--- |
25 |
002271 |
东方雨虹 |
1.55% |
122.27 |
3332.94 |
1.65% |
--- |
26 |
600845 |
宝信软件 |
1.46% |
61.66 |
3132.74 |
1.55% |
--- |
27 |
002773 |
康弘药业 |
1.39% |
156.78 |
2997.70 |
1.48% |
--- |
28 |
603806 |
福斯特 |
1.29% |
74.41 |
2767.23 |
1.37% |
--- |
29 |
002465 |
海格通信 |
1.28% |
266.58 |
2756.44 |
1.36% |
--- |
30 |
300168 |
万达信息 |
1.19% |
225.48 |
2554.67 |
1.26% |
--- |
31 |
605016 |
百龙创园 |
1.18% |
102.50 |
2537.99 |
1.26% |
--- |
32 |
002595 |
豪迈科技 |
1.17% |
71.48 |
2511.09 |
1.24% |
--- |
33 |
603885 |
吉祥航空 |
1.16% |
162.21 |
2502.90 |
1.24% |
--- |
34 |
603008 |
喜临门 |
1.08% |
92.02 |
2317.06 |
1.15% |
--- |
35 |
688099 |
晶晨股份 |
1.05% |
26.89 |
2267.02 |
1.12% |
--- |
36 |
300298 |
三诺生物 |
1.03% |
81.94 |
2215.74 |
1.10% |
--- |
37 |
600011 |
华能国际 |
0.96% |
222.02 |
2055.94 |
1.02% |
--- |
38 |
002149 |
西部材料 |
0.64% |
81.75 |
1372.67 |
0.68% |
--- |
39 |
688311 |
盟升电子 |
0.60% |
18.31 |
1280.85 |
0.63% |
--- |
40 |
600200 |
江苏吴中 |
0.58% |
174.39 |
1257.35 |
0.62% |
--- |
41 |
301278 |
快可电子 |
0.46% |
15.36 |
998.57 |
0.49% |
--- |
42 |
600933 |
爱柯迪 |
0.44% |
40.67 |
947.29 |
0.47% |
--- |
43 |
002572 |
索菲亚 |
0.35% |
43.53 |
758.29 |
0.38% |
--- |
44 |
002371 |
北方华创 |
0.23% |
1.56 |
495.53 |
0.25% |
--- |
45 |
688369 |
致远互联 |
0.20% |
7.81 |
431.71 |
0.21% |
--- |
46 |
688226 |
威腾电气 |
0.15% |
14.41 |
314.49 |
0.16% |
--- |
47 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
48 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
49 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
51 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
52 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
53 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
55 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
56 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
57 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
107 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.65% |
447.54 |
14522.69 |
6.09% |
新增 |
2 |
000858 |
五粮液 |
4.26% |
60.68 |
10964.40 |
4.60% |
新增 |
3 |
600426 |
华鲁恒升 |
3.67% |
284.46 |
9429.85 |
3.96% |
109.59 (38.53%) |
4 |
600029 |
南方航空 |
3.08% |
1042.16 |
7920.42 |
3.32% |
新增 |
5 |
600988 |
赤峰黄金 |
2.90% |
413.34 |
7460.79 |
3.13% |
新增 |
6 |
600690 |
海尔智家 |
2.86% |
301.19 |
7367.20 |
3.09% |
新增 |
7 |
603345 |
安井食品 |
2.59% |
41.10 |
6653.27 |
2.79% |
新增 |
8 |
600600 |
青岛啤酒 |
2.58% |
61.81 |
6644.53 |
2.79% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.36% |
96.50 |
6058.27 |
2.54% |
-30.47 (-31.58%) |
10 |
601155 |
新城控股 |
2.29% |
286.83 |
5880.02 |
2.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.65% |
447.54 |
14522.69 |
6.09% |
新增 |
2 |
000858 |
五粮液 |
4.26% |
60.68 |
10964.40 |
4.60% |
新增 |
3 |
600426 |
华鲁恒升 |
3.67% |
284.46 |
9429.85 |
3.96% |
109.59 (38.53%) |
4 |
600029 |
南方航空 |
3.08% |
1042.16 |
7920.42 |
3.32% |
新增 |
5 |
600988 |
赤峰黄金 |
2.90% |
413.34 |
7460.79 |
3.13% |
新增 |
6 |
600690 |
海尔智家 |
2.86% |
301.19 |
7367.20 |
3.09% |
新增 |
7 |
603345 |
安井食品 |
2.59% |
41.10 |
6653.27 |
2.79% |
新增 |
8 |
600600 |
青岛啤酒 |
2.58% |
61.81 |
6644.53 |
2.79% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.36% |
96.50 |
6058.27 |
2.54% |
-30.47 (-31.58%) |
10 |
601155 |
新城控股 |
2.29% |
286.83 |
5880.02 |
2.47% |
新增 |
11 |
600309 |
万华化学 |
2.16% |
59.93 |
5552.51 |
2.33% |
--- |
12 |
002475 |
立讯精密 |
2.13% |
172.55 |
5478.46 |
2.30% |
--- |
13 |
000333 |
美的集团 |
2.04% |
101.32 |
5248.45 |
2.20% |
--- |
14 |
000657 |
中钨高新 |
2.04% |
331.52 |
5251.28 |
2.20% |
--- |
15 |
601628 |
中国人寿 |
2.02% |
140.01 |
5197.30 |
2.18% |
--- |
16 |
600809 |
山西汾酒 |
1.99% |
17.93 |
5111.01 |
2.14% |
--- |
17 |
603833 |
欧派家居 |
1.98% |
41.90 |
5092.11 |
2.14% |
--- |
18 |
300059 |
东方财富 |
1.96% |
260.06 |
5045.16 |
2.12% |
--- |
19 |
600132 |
重庆啤酒 |
1.96% |
39.59 |
5043.03 |
2.12% |
--- |
20 |
000733 |
振华科技 |
1.91% |
42.96 |
4907.18 |
2.06% |
--- |
21 |
002572 |
索菲亚 |
1.80% |
254.36 |
4619.18 |
1.94% |
--- |
22 |
300274 |
阳光电源 |
1.79% |
41.22 |
4608.40 |
1.93% |
--- |
23 |
002459 |
晶澳科技 |
1.73% |
74.12 |
4453.62 |
1.87% |
--- |
24 |
601058 |
赛轮轮胎 |
1.72% |
441.80 |
4426.83 |
1.86% |
--- |
25 |
605007 |
五洲特纸 |
1.69% |
230.02 |
4335.88 |
1.82% |
--- |
26 |
000690 |
宝新能源 |
1.64% |
648.50 |
4215.23 |
1.77% |
--- |
27 |
600079 |
人福医药 |
1.62% |
174.22 |
4162.24 |
1.75% |
--- |
28 |
300896 |
爱美客 |
1.59% |
7.22 |
4089.05 |
1.72% |
--- |
29 |
600188 |
兖矿能源 |
1.56% |
119.83 |
4023.89 |
1.69% |
--- |
30 |
600754 |
锦江酒店 |
1.53% |
67.29 |
3926.37 |
1.65% |
--- |
31 |
000963 |
华东医药 |
1.52% |
83.76 |
3919.95 |
1.64% |
--- |
32 |
002352 |
顺丰控股 |
1.48% |
65.96 |
3809.85 |
1.60% |
--- |
33 |
603885 |
吉祥航空 |
1.45% |
230.97 |
3737.09 |
1.57% |
--- |
34 |
688777 |
中控技术 |
1.45% |
40.92 |
3717.12 |
1.56% |
--- |
35 |
002262 |
恩华药业 |
1.22% |
127.44 |
3128.65 |
1.31% |
--- |
36 |
600941 |
中国移动 |
1.09% |
41.48 |
2807.03 |
1.18% |
--- |
37 |
600153 |
建发股份 |
1.08% |
203.44 |
2776.96 |
1.17% |
--- |
38 |
600487 |
亨通光电 |
1.06% |
181.77 |
2737.46 |
1.15% |
--- |
39 |
000999 |
华润三九 |
1.00% |
54.98 |
2573.61 |
1.08% |
--- |
40 |
300750 |
宁德时代 |
1.00% |
6.56 |
2580.84 |
1.08% |
--- |
41 |
603816 |
顾家家居 |
0.99% |
59.89 |
2557.86 |
1.07% |
--- |
42 |
000002 |
万科A |
0.96% |
135.79 |
2471.38 |
1.04% |
--- |
43 |
688311 |
盟升电子 |
0.96% |
30.49 |
2476.44 |
1.04% |
--- |
44 |
300957 |
贝泰妮 |
0.86% |
14.77 |
2204.27 |
0.92% |
--- |
45 |
300203 |
聚光科技 |
0.80% |
60.82 |
2061.80 |
0.87% |
--- |
46 |
603225 |
新凤鸣 |
0.80% |
188.75 |
2053.60 |
0.86% |
--- |
47 |
002865 |
钧达股份 |
0.77% |
10.68 |
1976.87 |
0.83% |
--- |
48 |
600872 |
中炬高新 |
0.62% |
43.55 |
1605.69 |
0.67% |
--- |
49 |
001215 |
千味央厨 |
0.61% |
23.87 |
1564.87 |
0.66% |
--- |
50 |
688235 |
百济神州 |
0.56% |
10.85 |
1436.49 |
0.60% |
--- |
51 |
300260 |
新莱应材 |
0.50% |
19.06 |
1278.93 |
0.54% |
--- |
52 |
688776 |
国光电气 |
0.50% |
7.35 |
1287.01 |
0.54% |
--- |
53 |
600111 |
北方稀土 |
0.48% |
48.83 |
1223.19 |
0.51% |
--- |
54 |
002223 |
鱼跃医疗 |
0.44% |
35.43 |
1128.80 |
0.47% |
--- |
55 |
688017 |
绿的谐波 |
0.41% |
10.97 |
1061.34 |
0.45% |
--- |
56 |
688246 |
嘉和美康 |
0.39% |
34.53 |
1012.20 |
0.42% |
--- |
57 |
688111 |
金山办公 |
0.38% |
3.71 |
981.63 |
0.41% |
--- |
58 |
603606 |
东方电缆 |
0.12% |
4.46 |
302.52 |
0.13% |
--- |
59 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
60 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.14 |
0.00% |
--- |
69 |
301269 |
华大九天 |
0.00% |
0.10 |
8.83 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
89 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
90 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
91 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
603198 |
迎驾贡酒 |
7.77% |
126.97 |
7131.90 |
8.52% |
11.56 (9.10%) |
2 |
600079 |
人福医药 |
6.56% |
343.35 |
6018.84 |
7.19% |
54.94 (16.00%) |
3 |
002475 |
立讯精密 |
6.38% |
199.25 |
5857.95 |
7.00% |
新增 |
4 |
600426 |
华鲁恒升 |
5.56% |
174.87 |
5100.96 |
6.09% |
40.97 (23.43%) |
5 |
600150 |
中国船舶 |
4.82% |
195.20 |
4421.28 |
5.28% |
新增 |
6 |
688223 |
晶科能源 |
4.57% |
251.31 |
4189.33 |
5.00% |
-62.83 (-25.00%) |
7 |
600438 |
通威股份 |
4.42% |
86.45 |
4059.69 |
4.85% |
29.76 (34.42%) |
8 |
600519 |
贵州茅台 |
4.22% |
2.07 |
3876.07 |
4.63% |
0.66 (31.88%) |
9 |
002271 |
东方雨虹 |
3.79% |
131.79 |
3475.30 |
4.15% |
57.02 (43.27%) |
10 |
002180 |
纳思达 |
3.35% |
71.32 |
3077.46 |
3.67% |
14.94 (20.95%) |
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 |
603198 |
迎驾贡酒 |
7.77% |
126.97 |
7131.90 |
8.52% |
11.56 (9.10%) |
2 |
600079 |
人福医药 |
6.56% |
343.35 |
6018.84 |
7.19% |
54.94 (16.00%) |
3 |
002475 |
立讯精密 |
6.38% |
199.25 |
5857.95 |
7.00% |
新增 |
4 |
600426 |
华鲁恒升 |
5.56% |
174.87 |
5100.96 |
6.09% |
40.97 (23.43%) |
5 |
600150 |
中国船舶 |
4.82% |
195.20 |
4421.28 |
5.28% |
新增 |
6 |
688223 |
晶科能源 |
4.57% |
251.31 |
4189.33 |
5.00% |
-62.83 (-25.00%) |
7 |
600438 |
通威股份 |
4.42% |
86.45 |
4059.69 |
4.85% |
29.76 (34.42%) |
8 |
600519 |
贵州茅台 |
4.22% |
2.07 |
3876.07 |
4.63% |
0.66 (31.88%) |
9 |
002271 |
东方雨虹 |
3.79% |
131.79 |
3475.30 |
4.15% |
57.02 (43.27%) |
10 |
002180 |
纳思达 |
3.35% |
71.32 |
3077.46 |
3.67% |
14.94 (20.95%) |
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 |
603198 |
迎驾贡酒 |
7.39% |
115.41 |
7517.81 |
7.85% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
5.67% |
73.04 |
5762.70 |
6.02% |
新增 |
3 |
002001 |
新和成 |
5.08% |
226.55 |
5167.53 |
5.40% |
31.52 (13.91%) |
4 |
688599 |
天合光能 |
5.04% |
78.61 |
5129.02 |
5.36% |
新增 |
5 |
688223 |
晶科能源 |
4.61% |
314.14 |
4690.06 |
4.90% |
-31.11 (-9.90%) |
6 |
600079 |
人福医药 |
4.54% |
288.41 |
4614.56 |
4.82% |
新增 |
7 |
600426 |
华鲁恒升 |
3.84% |
133.90 |
3909.88 |
4.08% |
15.82 (11.81%) |
8 |
002271 |
东方雨虹 |
3.78% |
74.77 |
3848.41 |
4.02% |
-6.50 (-8.69%) |
9 |
000776 |
广发证券 |
3.39% |
184.33 |
3446.97 |
3.60% |
新增 |
10 |
600438 |
通威股份 |
3.34% |
56.69 |
3393.46 |
3.54% |
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 |
603198 |
迎驾贡酒 |
7.39% |
115.41 |
7517.81 |
7.85% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
5.67% |
73.04 |
5762.70 |
6.02% |
新增 |
3 |
002001 |
新和成 |
5.08% |
226.55 |
5167.53 |
5.40% |
31.52 (13.91%) |
4 |
688599 |
天合光能 |
5.04% |
78.61 |
5129.02 |
5.36% |
新增 |
5 |
688223 |
晶科能源 |
4.61% |
314.14 |
4690.06 |
4.90% |
-31.11 (-9.90%) |
6 |
600079 |
人福医药 |
4.54% |
288.41 |
4614.56 |
4.82% |
新增 |
7 |
600426 |
华鲁恒升 |
3.84% |
133.90 |
3909.88 |
4.08% |
15.82 (11.81%) |
8 |
002271 |
东方雨虹 |
3.78% |
74.77 |
3848.41 |
4.02% |
-6.50 (-8.69%) |
9 |
000776 |
广发证券 |
3.39% |
184.33 |
3446.97 |
3.60% |
新增 |
10 |
600438 |
通威股份 |
3.34% |
56.69 |
3393.46 |
3.54% |
新增 |
11 |
002714 |
牧原股份 |
3.14% |
57.71 |
3189.52 |
3.33% |
--- |
12 |
002939 |
长城证券 |
2.98% |
298.61 |
3033.90 |
3.17% |
--- |
13 |
601066 |
中信建投 |
2.89% |
101.71 |
2940.44 |
3.07% |
--- |
14 |
600519 |
贵州茅台 |
2.84% |
1.41 |
2883.45 |
3.01% |
--- |
15 |
002180 |
纳思达 |
2.81% |
56.38 |
2853.96 |
2.98% |
--- |
16 |
600048 |
保利发展 |
2.62% |
152.89 |
2669.46 |
2.79% |
--- |
17 |
002372 |
伟星新材 |
2.58% |
108.97 |
2619.64 |
2.74% |
--- |
18 |
600030 |
中信证券 |
2.48% |
116.60 |
2525.56 |
2.64% |
--- |
19 |
000333 |
美的集团 |
2.44% |
41.04 |
2478.64 |
2.59% |
--- |
20 |
600309 |
万华化学 |
2.13% |
22.32 |
2164.82 |
2.26% |
--- |
21 |
300059 |
东方财富 |
2.04% |
81.48 |
2069.69 |
2.16% |
--- |
22 |
603908 |
牧高笛 |
1.91% |
20.41 |
1942.01 |
2.03% |
--- |
23 |
002920 |
德赛西威 |
1.68% |
11.53 |
1706.44 |
1.78% |
--- |
24 |
300755 |
华致酒行 |
1.48% |
34.43 |
1509.60 |
1.58% |
--- |
25 |
002142 |
宁波银行 |
1.44% |
40.77 |
1460.05 |
1.52% |
--- |
26 |
603363 |
傲农生物 |
1.41% |
77.50 |
1434.45 |
1.50% |
--- |
27 |
002311 |
海大集团 |
1.30% |
21.97 |
1318.37 |
1.38% |
--- |
28 |
300763 |
锦浪科技 |
1.18% |
5.62 |
1195.99 |
1.25% |
--- |
29 |
603606 |
东方电缆 |
1.00% |
13.27 |
1016.48 |
1.06% |
--- |
30 |
300476 |
胜宏科技 |
0.98% |
54.25 |
996.03 |
1.04% |
--- |
31 |
601398 |
工商银行 |
0.92% |
195.91 |
934.49 |
0.98% |
--- |
32 |
601088 |
中国神华 |
0.89% |
27.21 |
906.09 |
0.95% |
--- |
33 |
603348 |
文灿股份 |
0.88% |
16.67 |
893.51 |
0.93% |
--- |
34 |
600754 |
锦江酒店 |
0.75% |
12.05 |
757.95 |
0.79% |
--- |
35 |
002003 |
伟星股份 |
0.67% |
71.76 |
681.70 |
0.71% |
--- |
36 |
688032 |
禾迈股份 |
0.54% |
0.63 |
551.08 |
0.58% |
--- |
37 |
600750 |
江中药业 |
0.48% |
34.35 |
491.89 |
0.51% |
--- |
38 |
601222 |
林洋能源 |
0.28% |
34.29 |
286.32 |
0.30% |
--- |
39 |
300986 |
志特新材 |
0.26% |
7.28 |
267.90 |
0.28% |
--- |
40 |
603588 |
高能环境 |
0.23% |
20.37 |
234.88 |
0.25% |
--- |
41 |
688639 |
华恒生物 |
0.20% |
1.53 |
201.37 |
0.21% |
--- |
42 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
43 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.24 |
0.00% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603198 |
迎驾贡酒 |
6.50% |
115.41 |
6242.53 |
6.99% |
58.77 (50.92%) |
2 |
002001 |
新和成 |
6.44% |
195.03 |
6178.58 |
6.91% |
新增 |
3 |
601088 |
中国神华 |
4.89% |
157.54 |
4689.97 |
5.25% |
新增 |
4 |
688223 |
晶科能源 |
4.41% |
345.25 |
4232.71 |
4.74% |
新增 |
5 |
600048 |
保利发展 |
4.03% |
218.41 |
3865.86 |
4.33% |
新增 |
6 |
600426 |
华鲁恒升 |
4.01% |
118.08 |
3845.87 |
4.30% |
新增 |
7 |
002271 |
东方雨虹 |
3.80% |
81.27 |
3652.27 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
3.60% |
2.01 |
3455.19 |
3.87% |
新增 |
9 |
601001 |
晋控煤业 |
3.57% |
217.47 |
3422.98 |
3.83% |
新增 |
10 |
002311 |
海大集团 |
3.27% |
57.18 |
3139.30 |
3.51% |
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 |
603198 |
迎驾贡酒 |
6.50% |
115.41 |
6242.53 |
6.99% |
58.77 (50.92%) |
2 |
002001 |
新和成 |
6.44% |
195.03 |
6178.58 |
6.91% |
新增 |
3 |
601088 |
中国神华 |
4.89% |
157.54 |
4689.97 |
5.25% |
新增 |
4 |
688223 |
晶科能源 |
4.41% |
345.25 |
4232.71 |
4.74% |
新增 |
5 |
600048 |
保利发展 |
4.03% |
218.41 |
3865.86 |
4.33% |
新增 |
6 |
600426 |
华鲁恒升 |
4.01% |
118.08 |
3845.87 |
4.30% |
新增 |
7 |
002271 |
东方雨虹 |
3.80% |
81.27 |
3652.27 |
4.09% |
新增 |
8 |
600519 |
贵州茅台 |
3.60% |
2.01 |
3455.19 |
3.87% |
新增 |
9 |
601001 |
晋控煤业 |
3.57% |
217.47 |
3422.98 |
3.83% |
新增 |
10 |
002311 |
海大集团 |
3.27% |
57.18 |
3139.30 |
3.51% |
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 |
002594 |
比亚迪 |
5.61% |
16.92 |
4536.59 |
6.03% |
新增 |
2 |
601778 |
晶科科技 |
4.98% |
471.38 |
4020.87 |
5.34% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.87% |
56.64 |
3933.65 |
5.22% |
新增 |
4 |
688518 |
联赢激光 |
4.87% |
79.91 |
3936.99 |
5.23% |
新增 |
5 |
300059 |
东方财富 |
4.83% |
105.27 |
3906.57 |
5.19% |
13.73 (13.04%) |
6 |
600641 |
万业企业 |
4.80% |
116.62 |
3880.05 |
5.15% |
新增 |
7 |
688559 |
海目星 |
4.40% |
59.51 |
3553.17 |
4.72% |
新增 |
8 |
600809 |
山西汾酒 |
3.79% |
9.70 |
3063.29 |
4.07% |
1.46 (15.06%) |
9 |
002531 |
天顺风能 |
3.67% |
153.13 |
2969.19 |
3.94% |
7.29 (4.76%) |
10 |
002714 |
牧原股份 |
3.44% |
52.12 |
2781.02 |
3.69% |
新增 |
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 |
002594 |
比亚迪 |
5.61% |
16.92 |
4536.59 |
6.03% |
新增 |
2 |
601778 |
晶科科技 |
4.98% |
471.38 |
4020.87 |
5.34% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.87% |
56.64 |
3933.65 |
5.22% |
新增 |
4 |
688518 |
联赢激光 |
4.87% |
79.91 |
3936.99 |
5.23% |
新增 |
5 |
300059 |
东方财富 |
4.83% |
105.27 |
3906.57 |
5.19% |
13.73 (13.04%) |
6 |
600641 |
万业企业 |
4.80% |
116.62 |
3880.05 |
5.15% |
新增 |
7 |
688559 |
海目星 |
4.40% |
59.51 |
3553.17 |
4.72% |
新增 |
8 |
600809 |
山西汾酒 |
3.79% |
9.70 |
3063.29 |
4.07% |
1.46 (15.06%) |
9 |
002531 |
天顺风能 |
3.67% |
153.13 |
2969.19 |
3.94% |
7.29 (4.76%) |
10 |
002714 |
牧原股份 |
3.44% |
52.12 |
2781.02 |
3.69% |
新增 |
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 |
000776 |
广发证券 |
4.51% |
178.27 |
3736.54 |
4.99% |
新增 |
2 |
600958 |
东方证券 |
4.39% |
240.37 |
3636.80 |
4.86% |
新增 |
3 |
600188 |
兖州煤业 |
4.34% |
123.96 |
3593.60 |
4.80% |
新增 |
4 |
002311 |
海大集团 |
3.89% |
47.79 |
3220.95 |
4.30% |
-18.56 (-38.84%) |
5 |
300059 |
东方财富 |
3.80% |
91.54 |
3146.23 |
4.20% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
3.34% |
9.89 |
2769.10 |
3.70% |
-1.36 (-13.76%) |
7 |
300750 |
宁德时代 |
3.30% |
5.21 |
2739.05 |
3.66% |
-1.68 (-32.25%) |
8 |
600809 |
山西汾酒 |
3.14% |
8.24 |
2599.53 |
3.47% |
-2.39 (-29.01%) |
9 |
002531 |
天顺风能 |
3.12% |
145.84 |
2588.66 |
3.46% |
新增 |
10 |
002466 |
天齐锂业 |
2.88% |
23.54 |
2391.19 |
3.20% |
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 |
000776 |
广发证券 |
4.51% |
178.27 |
3736.54 |
4.99% |
新增 |
2 |
600958 |
东方证券 |
4.39% |
240.37 |
3636.80 |
4.86% |
新增 |
3 |
600188 |
兖州煤业 |
4.34% |
123.96 |
3593.60 |
4.80% |
新增 |
4 |
002311 |
海大集团 |
3.89% |
47.79 |
3220.95 |
4.30% |
-18.56 (-38.84%) |
5 |
300059 |
东方财富 |
3.80% |
91.54 |
3146.23 |
4.20% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
3.34% |
9.89 |
2769.10 |
3.70% |
-1.36 (-13.76%) |
7 |
300750 |
宁德时代 |
3.30% |
5.21 |
2739.05 |
3.66% |
-1.68 (-32.25%) |
8 |
600809 |
山西汾酒 |
3.14% |
8.24 |
2599.53 |
3.47% |
-2.39 (-29.01%) |
9 |
002531 |
天顺风能 |
3.12% |
145.84 |
2588.66 |
3.46% |
新增 |
10 |
002466 |
天齐锂业 |
2.88% |
23.54 |
2391.19 |
3.20% |
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 |
002311 |
海大集团 |
6.12% |
66.35 |
5414.05 |
6.65% |
--- |
2 |
600809 |
山西汾酒 |
5.38% |
10.63 |
4762.24 |
5.85% |
--- |
3 |
002709 |
天赐材料 |
5.02% |
41.66 |
4440.63 |
5.46% |
--- |
4 |
000661 |
长春高新 |
4.75% |
10.85 |
4200.58 |
5.16% |
--- |
5 |
300760 |
迈瑞医疗 |
4.36% |
8.03 |
3855.67 |
4.74% |
--- |
6 |
002541 |
鸿路钢构 |
4.25% |
64.44 |
3760.23 |
4.62% |
--- |
7 |
300529 |
健帆生物 |
4.16% |
42.58 |
3677.21 |
4.52% |
--- |
8 |
300750 |
宁德时代 |
4.16% |
6.89 |
3684.77 |
4.53% |
--- |
9 |
002714 |
牧原股份 |
4.00% |
58.23 |
3541.68 |
4.35% |
--- |
10 |
000858 |
五粮液 |
3.74% |
11.10 |
3306.58 |
4.06% |
--- |
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 |
002311 |
海大集团 |
6.12% |
66.35 |
5414.05 |
6.65% |
--- |
2 |
600809 |
山西汾酒 |
5.38% |
10.63 |
4762.24 |
5.85% |
--- |
3 |
002709 |
天赐材料 |
5.02% |
41.66 |
4440.63 |
5.46% |
--- |
4 |
000661 |
长春高新 |
4.75% |
10.85 |
4200.58 |
5.16% |
--- |
5 |
300760 |
迈瑞医疗 |
4.36% |
8.03 |
3855.67 |
4.74% |
--- |
6 |
002541 |
鸿路钢构 |
4.25% |
64.44 |
3760.23 |
4.62% |
--- |
7 |
300529 |
健帆生物 |
4.16% |
42.58 |
3677.21 |
4.52% |
--- |
8 |
300750 |
宁德时代 |
4.16% |
6.89 |
3684.77 |
4.53% |
--- |
9 |
002714 |
牧原股份 |
4.00% |
58.23 |
3541.68 |
4.35% |
--- |
10 |
000858 |
五粮液 |
3.74% |
11.10 |
3306.58 |
4.06% |
--- |
11 |
300059 |
东方财富 |
3.39% |
91.54 |
3001.60 |
3.69% |
--- |
12 |
600600 |
青岛啤酒 |
3.04% |
23.27 |
2691.18 |
3.31% |
--- |
13 |
002812 |
恩捷股份 |
2.98% |
11.25 |
2632.55 |
3.24% |
--- |
14 |
603259 |
药明康德 |
2.69% |
15.20 |
2380.79 |
2.93% |
--- |
15 |
002475 |
立讯精密 |
2.58% |
49.64 |
2283.44 |
2.81% |
--- |
16 |
603588 |
高能环境 |
2.56% |
156.18 |
2261.52 |
2.78% |
--- |
17 |
688018 |
乐鑫科技 |
2.49% |
9.44 |
2202.81 |
2.71% |
--- |
18 |
603806 |
福斯特 |
2.46% |
20.68 |
2174.38 |
2.67% |
--- |
19 |
300476 |
胜宏科技 |
2.42% |
98.12 |
2143.92 |
2.63% |
--- |
20 |
605499 |
东鹏饮料 |
2.25% |
7.93 |
1989.65 |
2.45% |
--- |
21 |
000651 |
格力电器 |
2.18% |
37.09 |
1932.39 |
2.37% |
--- |
22 |
002371 |
北方华创 |
2.03% |
6.48 |
1797.42 |
2.21% |
--- |
23 |
600438 |
通威股份 |
2.01% |
41.11 |
1778.83 |
2.19% |
--- |
24 |
003022 |
联泓新科 |
1.73% |
49.81 |
1529.17 |
1.88% |
--- |
25 |
601012 |
隆基股份 |
1.61% |
16.06 |
1426.59 |
1.75% |
--- |
26 |
601919 |
中远海控 |
1.58% |
45.66 |
1394.46 |
1.71% |
--- |
27 |
688037 |
芯源微 |
1.58% |
9.39 |
1398.45 |
1.72% |
--- |
28 |
605117 |
德业股份 |
1.48% |
10.27 |
1310.45 |
1.61% |
--- |
29 |
601398 |
工商银行 |
1.04% |
178.65 |
923.62 |
1.14% |
--- |
30 |
600132 |
重庆啤酒 |
0.95% |
4.25 |
841.62 |
1.03% |
--- |
31 |
601939 |
建设银行 |
0.91% |
120.62 |
802.12 |
0.99% |
--- |
32 |
000799 |
酒鬼酒 |
0.89% |
3.09 |
789.80 |
0.97% |
--- |
33 |
002142 |
宁波银行 |
0.85% |
19.19 |
747.83 |
0.92% |
--- |
34 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.06% |
--- |
35 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
36 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.96 |
0.02% |
--- |
38 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
39 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.10 |
9.47 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
43 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
44 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
47 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
48 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
49 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
50 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
54 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
55 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
92 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
95 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
96 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
97 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
98 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
101 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
102 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
103 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
107 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
108 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
109 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
111 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
112 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
113 |
688201 |
信安世纪 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
116 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
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