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 |
00700 |
腾讯控股 |
7.63% |
14.80 |
6788.92 |
8.79% |
0.00 (新增) |
2 |
00688 |
中国海外发展 |
7.07% |
506.05 |
6285.53 |
8.13% |
0.00 (新增) |
3 |
01109 |
华润置地 |
7.04% |
258.00 |
6258.53 |
8.10% |
0.00 (新增) |
4 |
00998 |
中信银行 |
6.60% |
860.00 |
5866.39 |
7.59% |
0.00 (新增) |
5 |
601577 |
长沙银行 |
5.03% |
450.05 |
4473.50 |
5.79% |
0.00 (新增) |
6 |
601128 |
常熟银行 |
4.46% |
537.72 |
3963.02 |
5.13% |
0.00 (新增) |
7 |
00883 |
中国海洋石油 |
4.28% |
235.30 |
3802.39 |
4.92% |
0.00 (新增) |
8 |
600036 |
招商银行 |
4.04% |
78.20 |
3593.29 |
4.65% |
0.00 (新增) |
9 |
603605 |
珀莱雅 |
3.91% |
42.03 |
3479.66 |
4.50% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
3.59% |
116.84 |
3196.75 |
4.14% |
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 |
00700 |
腾讯控股 |
7.63% |
14.80 |
6788.92 |
8.79% |
0.00 (新增) |
2 |
00688 |
中国海外发展 |
7.07% |
506.05 |
6285.53 |
8.13% |
0.00 (新增) |
3 |
01109 |
华润置地 |
7.04% |
258.00 |
6258.53 |
8.10% |
0.00 (新增) |
4 |
00998 |
中信银行 |
6.60% |
860.00 |
5866.39 |
7.59% |
0.00 (新增) |
5 |
601577 |
长沙银行 |
5.03% |
450.05 |
4473.50 |
5.79% |
0.00 (新增) |
6 |
601128 |
常熟银行 |
4.46% |
537.72 |
3963.02 |
5.13% |
0.00 (新增) |
7 |
00883 |
中国海洋石油 |
4.28% |
235.30 |
3802.39 |
4.92% |
0.00 (新增) |
8 |
600036 |
招商银行 |
4.04% |
78.20 |
3593.29 |
4.65% |
0.00 (新增) |
9 |
603605 |
珀莱雅 |
3.91% |
42.03 |
3479.66 |
4.50% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
3.59% |
116.84 |
3196.75 |
4.14% |
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 |
00998 |
中信银行 |
8.60% |
1568.90 |
8817.27 |
9.77% |
-440.00 (-21.90%) |
2 |
00700 |
腾讯控股 |
7.87% |
17.60 |
8072.18 |
8.95% |
-10.00 (-36.23%) |
3 |
01109 |
华润置地 |
7.13% |
307.00 |
7309.37 |
8.10% |
-30.00 (-8.90%) |
4 |
00688 |
中国海外发展 |
6.33% |
506.05 |
6491.27 |
7.19% |
-110.00 (-17.86%) |
5 |
601577 |
长沙银行 |
6.27% |
700.05 |
6426.46 |
7.12% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.74% |
112.20 |
4857.14 |
5.38% |
-10.00 (-8.18%) |
7 |
601128 |
常熟银行 |
4.31% |
634.29 |
4421.03 |
4.90% |
-60.00 (-8.64%) |
8 |
002568 |
百润股份 |
4.04% |
158.56 |
4146.23 |
4.60% |
-113.35 (-41.69%) |
9 |
000651 |
格力电器 |
4.01% |
90.52 |
4115.24 |
4.56% |
-96.00 (-51.47%) |
10 |
00883 |
中国海洋石油 |
3.92% |
235.30 |
4021.47 |
4.46% |
-70.00 (-22.93%) |
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 |
00998 |
中信银行 |
8.60% |
1568.90 |
8817.27 |
9.77% |
-440.00 (-21.90%) |
2 |
00700 |
腾讯控股 |
7.87% |
17.60 |
8072.18 |
8.95% |
-10.00 (-36.23%) |
3 |
01109 |
华润置地 |
7.13% |
307.00 |
7309.37 |
8.10% |
-30.00 (-8.90%) |
4 |
00688 |
中国海外发展 |
6.33% |
506.05 |
6491.27 |
7.19% |
-110.00 (-17.86%) |
5 |
601577 |
长沙银行 |
6.27% |
700.05 |
6426.46 |
7.12% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.74% |
112.20 |
4857.14 |
5.38% |
-10.00 (-8.18%) |
7 |
601128 |
常熟银行 |
4.31% |
634.29 |
4421.03 |
4.90% |
-60.00 (-8.64%) |
8 |
002568 |
百润股份 |
4.04% |
158.56 |
4146.23 |
4.60% |
-113.35 (-41.69%) |
9 |
000651 |
格力电器 |
4.01% |
90.52 |
4115.24 |
4.56% |
-96.00 (-51.47%) |
10 |
00883 |
中国海洋石油 |
3.92% |
235.30 |
4021.47 |
4.46% |
-70.00 (-22.93%) |
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 |
00700 |
腾讯控股 |
8.56% |
27.60 |
10657.98 |
9.84% |
-4.00 (-12.66%) |
2 |
00998 |
中信银行 |
8.03% |
2008.90 |
9989.93 |
9.22% |
-500.00 (-19.93%) |
3 |
000651 |
格力电器 |
6.81% |
186.52 |
8477.53 |
7.83% |
-42.04 (-18.39%) |
4 |
002568 |
百润股份 |
6.12% |
271.91 |
7616.08 |
7.03% |
-306.63 (-53.00%) |
5 |
00688 |
中国海外发展 |
5.68% |
616.05 |
7074.04 |
6.53% |
30.00 (5.12%) |
6 |
01109 |
华润置地 |
5.65% |
337.00 |
7037.30 |
6.50% |
30.00 (9.77%) |
7 |
601577 |
长沙银行 |
5.00% |
700.05 |
6223.44 |
5.75% |
-90.00 (-11.39%) |
8 |
00883 |
中国海洋石油 |
4.34% |
305.30 |
5405.61 |
4.99% |
305.30 (100.00%) |
9 |
601128 |
常熟银行 |
4.22% |
694.29 |
5255.81 |
4.85% |
694.29 (100.00%) |
10 |
600036 |
招商银行 |
3.86% |
122.20 |
4802.46 |
4.43% |
-30.00 (-19.71%) |
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 |
00700 |
腾讯控股 |
8.56% |
27.60 |
10657.98 |
9.84% |
-4.00 (-12.66%) |
2 |
00998 |
中信银行 |
8.03% |
2008.90 |
9989.93 |
9.22% |
-500.00 (-19.93%) |
3 |
000651 |
格力电器 |
6.81% |
186.52 |
8477.53 |
7.83% |
-42.04 (-18.39%) |
4 |
002568 |
百润股份 |
6.12% |
271.91 |
7616.08 |
7.03% |
-306.63 (-53.00%) |
5 |
00688 |
中国海外发展 |
5.68% |
616.05 |
7074.04 |
6.53% |
30.00 (5.12%) |
6 |
01109 |
华润置地 |
5.65% |
337.00 |
7037.30 |
6.50% |
30.00 (9.77%) |
7 |
601577 |
长沙银行 |
5.00% |
700.05 |
6223.44 |
5.75% |
-90.00 (-11.39%) |
8 |
00883 |
中国海洋石油 |
4.34% |
305.30 |
5405.61 |
4.99% |
305.30 (100.00%) |
9 |
601128 |
常熟银行 |
4.22% |
694.29 |
5255.81 |
4.85% |
694.29 (100.00%) |
10 |
600036 |
招商银行 |
3.86% |
122.20 |
4802.46 |
4.43% |
-30.00 (-19.71%) |
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 |
002568 |
百润股份 |
7.71% |
578.53 |
13335.20 |
8.91% |
10.00 (1.76%) |
2 |
00700 |
腾讯控股 |
7.33% |
31.60 |
12669.57 |
8.47% |
-2.33 (-6.87%) |
3 |
00998 |
中信银行 |
6.49% |
2508.90 |
11222.00 |
7.50% |
200.00 (8.66%) |
4 |
000651 |
格力电器 |
6.34% |
228.56 |
10957.38 |
7.32% |
-16.00 (-6.54%) |
5 |
00688 |
中国海外发展 |
4.87% |
586.05 |
8413.62 |
5.62% |
260.65 (80.10%) |
6 |
03690 |
美团-W |
4.71% |
52.46 |
8136.80 |
5.44% |
-13.00 (-19.86%) |
7 |
01109 |
华润置地 |
4.59% |
307.00 |
7931.74 |
5.30% |
179.00 (139.84%) |
8 |
601577 |
长沙银行 |
3.83% |
790.05 |
6612.72 |
4.42% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
3.67% |
441.32 |
6337.32 |
4.23% |
111.00 (33.60%) |
10 |
600036 |
招商银行 |
3.31% |
152.20 |
5724.24 |
3.82% |
0.00 (0.00%) |
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 |
002568 |
百润股份 |
7.71% |
578.53 |
13335.20 |
8.91% |
10.00 (1.76%) |
2 |
00700 |
腾讯控股 |
7.33% |
31.60 |
12669.57 |
8.47% |
-2.33 (-6.87%) |
3 |
00998 |
中信银行 |
6.49% |
2508.90 |
11222.00 |
7.50% |
200.00 (8.66%) |
4 |
000651 |
格力电器 |
6.34% |
228.56 |
10957.38 |
7.32% |
-16.00 (-6.54%) |
5 |
00688 |
中国海外发展 |
4.87% |
586.05 |
8413.62 |
5.62% |
260.65 (80.10%) |
6 |
03690 |
美团-W |
4.71% |
52.46 |
8136.80 |
5.44% |
-13.00 (-19.86%) |
7 |
01109 |
华润置地 |
4.59% |
307.00 |
7931.74 |
5.30% |
179.00 (139.84%) |
8 |
601577 |
长沙银行 |
3.83% |
790.05 |
6612.72 |
4.42% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
3.67% |
441.32 |
6337.32 |
4.23% |
111.00 (33.60%) |
10 |
600036 |
招商银行 |
3.31% |
152.20 |
5724.24 |
3.82% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.31% |
33.93 |
11532.20 |
9.57% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
8.31% |
33.93 |
11532.20 |
9.57% |
新增 |
3 |
00998 |
中信银行 |
7.61% |
2308.90 |
10557.51 |
8.76% |
新增 |
4 |
00998 |
中信银行 |
7.61% |
2308.90 |
10557.51 |
8.76% |
0.00 (新增) |
5 |
000651 |
格力电器 |
6.91% |
244.56 |
9591.82 |
7.96% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
6.89% |
568.53 |
9568.42 |
7.94% |
54.73 (9.63%) |
7 |
00883 |
中国海洋石油 |
5.97% |
405.30 |
8285.97 |
6.88% |
新增 |
8 |
00883 |
中国海洋石油 |
5.97% |
405.30 |
8285.97 |
6.88% |
0.00 (新增) |
9 |
03690 |
美团-W |
4.78% |
65.46 |
6637.46 |
5.51% |
0.00 (新增) |
10 |
03690 |
美团-W |
4.78% |
65.46 |
6637.46 |
5.51% |
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 |
00700 |
腾讯控股 |
8.31% |
33.93 |
11532.20 |
9.57% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
8.31% |
33.93 |
11532.20 |
9.57% |
新增 |
3 |
00998 |
中信银行 |
7.61% |
2308.90 |
10557.51 |
8.76% |
新增 |
4 |
00998 |
中信银行 |
7.61% |
2308.90 |
10557.51 |
8.76% |
0.00 (新增) |
5 |
000651 |
格力电器 |
6.91% |
244.56 |
9591.82 |
7.96% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
6.89% |
568.53 |
9568.42 |
7.94% |
54.73 (9.63%) |
7 |
00883 |
中国海洋石油 |
5.97% |
405.30 |
8285.97 |
6.88% |
新增 |
8 |
00883 |
中国海洋石油 |
5.97% |
405.30 |
8285.97 |
6.88% |
0.00 (新增) |
9 |
03690 |
美团-W |
4.78% |
65.46 |
6637.46 |
5.51% |
0.00 (新增) |
10 |
03690 |
美团-W |
4.78% |
65.46 |
6637.46 |
5.51% |
新增 |
11 |
601577 |
长沙银行 |
4.66% |
790.05 |
6462.61 |
5.36% |
--- |
12 |
600036 |
招商银行 |
3.75% |
152.20 |
5203.72 |
4.32% |
--- |
13 |
601128 |
常熟银行 |
3.09% |
566.01 |
4284.71 |
3.56% |
--- |
14 |
00688 |
中国海外发展 |
2.90% |
325.40 |
4021.19 |
3.34% |
--- |
15 |
01171 |
兖矿能源 |
2.47% |
336.44 |
3426.81 |
2.84% |
--- |
16 |
01658 |
邮储银行 |
2.37% |
787.00 |
3289.72 |
2.73% |
--- |
17 |
01658 |
邮储银行 |
2.37% |
787.00 |
3289.72 |
2.73% |
--- |
18 |
01109 |
华润置地 |
2.23% |
128.00 |
3101.65 |
2.57% |
--- |
19 |
603605 |
珀莱雅 |
2.21% |
27.62 |
3065.54 |
2.54% |
--- |
20 |
002142 |
宁波银行 |
2.17% |
136.84 |
3018.69 |
2.51% |
--- |
21 |
601155 |
新城控股 |
2.11% |
330.32 |
2929.92 |
2.43% |
--- |
22 |
601658 |
邮储银行 |
1.88% |
515.23 |
2612.22 |
2.17% |
--- |
23 |
00941 |
中国移动 |
1.38% |
27.25 |
1915.03 |
1.59% |
--- |
24 |
00123 |
越秀地产 |
1.35% |
403.90 |
1880.02 |
1.56% |
--- |
25 |
01030 |
新城发展 |
1.17% |
1309.20 |
1625.04 |
1.35% |
--- |
26 |
600309 |
万华化学 |
1.17% |
20.03 |
1619.71 |
1.34% |
--- |
27 |
01288 |
农业银行 |
1.10% |
500.00 |
1524.18 |
1.27% |
--- |
28 |
002738 |
中矿资源 |
0.99% |
51.28 |
1374.27 |
1.14% |
--- |
29 |
688777 |
中控技术 |
0.89% |
32.89 |
1239.79 |
1.03% |
--- |
30 |
600016 |
民生银行 |
0.82% |
300.00 |
1137.00 |
0.94% |
--- |
31 |
002050 |
三花智控 |
0.71% |
51.70 |
986.44 |
0.82% |
--- |
32 |
001979 |
招商蛇口 |
0.63% |
100.00 |
879.00 |
0.73% |
--- |
33 |
000338 |
潍柴动力 |
0.60% |
51.18 |
831.16 |
0.69% |
--- |
34 |
688333 |
铂力特 |
0.56% |
16.09 |
779.33 |
0.65% |
--- |
35 |
600048 |
保利发展 |
0.54% |
85.69 |
750.64 |
0.62% |
--- |
36 |
000333 |
美的集团 |
0.46% |
10.00 |
645.00 |
0.54% |
--- |
37 |
06818 |
中国光大银行 |
0.40% |
248.30 |
550.68 |
0.46% |
--- |
38 |
688012 |
中微公司 |
0.39% |
3.83 |
540.93 |
0.45% |
--- |
39 |
01988 |
民生银行 |
0.29% |
165.25 |
407.21 |
0.34% |
--- |
40 |
600325 |
华发股份 |
0.28% |
60.00 |
390.00 |
0.32% |
--- |
41 |
00960 |
龙湖集团 |
0.15% |
21.50 |
210.35 |
0.17% |
--- |
42 |
300957 |
贝泰妮 |
0.15% |
4.21 |
203.43 |
0.17% |
--- |
43 |
002241 |
歌尔股份 |
0.10% |
7.00 |
136.57 |
0.11% |
--- |
44 |
301280 |
珠城科技 |
0.10% |
3.40 |
131.92 |
0.11% |
--- |
45 |
300684 |
中石科技 |
0.09% |
7.00 |
121.38 |
0.10% |
--- |
46 |
603899 |
晨光股份 |
0.07% |
3.00 |
93.84 |
0.08% |
--- |
47 |
603018 |
华设集团 |
0.07% |
10.00 |
90.90 |
0.08% |
--- |
48 |
603303 |
得邦照明 |
0.07% |
8.00 |
91.84 |
0.08% |
--- |
49 |
300661 |
圣邦股份 |
0.06% |
1.00 |
82.78 |
0.07% |
--- |
50 |
600547 |
山东黄金 |
0.06% |
3.00 |
82.14 |
0.07% |
--- |
51 |
000552 |
甘肃能化 |
0.06% |
25.00 |
86.75 |
0.07% |
--- |
52 |
601231 |
环旭电子 |
0.06% |
5.00 |
80.25 |
0.07% |
--- |
53 |
603816 |
顾家家居 |
0.06% |
2.50 |
80.72 |
0.07% |
--- |
54 |
002252 |
上海莱士 |
0.06% |
10.00 |
78.20 |
0.06% |
--- |
55 |
002475 |
立讯精密 |
0.06% |
2.00 |
78.62 |
0.07% |
--- |
56 |
000100 |
TCL科技 |
0.06% |
20.00 |
86.40 |
0.07% |
--- |
57 |
000690 |
宝新能源 |
0.06% |
16.00 |
81.60 |
0.07% |
--- |
58 |
688608 |
恒玄科技 |
0.06% |
0.60 |
87.83 |
0.07% |
--- |
59 |
000807 |
云铝股份 |
0.06% |
6.00 |
81.06 |
0.07% |
--- |
60 |
300760 |
迈瑞医疗 |
0.06% |
0.30 |
87.27 |
0.07% |
--- |
61 |
300308 |
中际旭创 |
0.06% |
0.56 |
77.21 |
0.06% |
--- |
62 |
002020 |
京新药业 |
0.05% |
6.00 |
62.82 |
0.05% |
--- |
63 |
002384 |
东山精密 |
0.05% |
3.50 |
72.45 |
0.06% |
--- |
64 |
300304 |
云意电气 |
0.05% |
10.00 |
65.10 |
0.05% |
--- |
65 |
300602 |
飞荣达 |
0.05% |
5.00 |
75.55 |
0.06% |
--- |
66 |
600584 |
长电科技 |
0.05% |
2.20 |
69.76 |
0.06% |
--- |
67 |
688008 |
澜起科技 |
0.05% |
1.20 |
68.59 |
0.06% |
--- |
68 |
601665 |
齐鲁银行 |
0.05% |
14.00 |
68.74 |
0.06% |
--- |
69 |
600655 |
豫园股份 |
0.04% |
10.00 |
51.50 |
0.04% |
--- |
70 |
300408 |
三环集团 |
0.04% |
2.00 |
58.38 |
0.05% |
--- |
71 |
603508 |
思维列控 |
0.04% |
3.00 |
56.25 |
0.05% |
--- |
72 |
06655 |
华新水泥 |
0.04% |
7.88 |
54.23 |
0.05% |
--- |
73 |
688018 |
乐鑫科技 |
0.04% |
0.50 |
49.34 |
0.04% |
--- |
74 |
601899 |
紫金矿业 |
0.04% |
3.00 |
52.71 |
0.04% |
--- |
75 |
600433 |
冠豪高新 |
0.04% |
22.50 |
59.62 |
0.05% |
--- |
76 |
600487 |
亨通光电 |
0.04% |
3.20 |
50.46 |
0.04% |
--- |
77 |
601688 |
华泰证券 |
0.04% |
4.00 |
49.56 |
0.04% |
--- |
78 |
603612 |
索通发展 |
0.03% |
3.00 |
38.28 |
0.03% |
--- |
79 |
300751 |
迈为股份 |
0.03% |
0.40 |
47.79 |
0.04% |
--- |
80 |
603368 |
柳药集团 |
0.03% |
2.40 |
42.00 |
0.03% |
--- |
81 |
300174 |
元力股份 |
0.03% |
3.00 |
40.95 |
0.03% |
--- |
82 |
300115 |
长盈精密 |
0.03% |
4.00 |
47.96 |
0.04% |
--- |
83 |
002156 |
通富微电 |
0.03% |
2.00 |
44.78 |
0.04% |
--- |
84 |
605111 |
新洁能 |
0.03% |
1.44 |
44.05 |
0.04% |
--- |
85 |
688408 |
中信博 |
0.03% |
0.50 |
46.04 |
0.04% |
--- |
86 |
002739 |
万达电影 |
0.03% |
4.00 |
48.36 |
0.04% |
--- |
87 |
002001 |
新和成 |
0.03% |
2.50 |
48.00 |
0.04% |
--- |
88 |
600233 |
圆通速递 |
0.03% |
2.50 |
39.12 |
0.03% |
--- |
89 |
603993 |
洛阳钼业 |
0.02% |
4.00 |
34.00 |
0.03% |
--- |
90 |
00220 |
统一企业中国 |
0.02% |
5.00 |
32.54 |
0.03% |
--- |
91 |
300031 |
宝通科技 |
0.02% |
1.50 |
21.55 |
0.02% |
--- |
92 |
300394 |
天孚通信 |
0.02% |
0.28 |
24.76 |
0.02% |
--- |
93 |
601107 |
四川成渝 |
0.02% |
4.00 |
21.00 |
0.02% |
--- |
94 |
300759 |
康龙化成 |
0.02% |
1.50 |
27.87 |
0.02% |
--- |
95 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
96 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
97 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
100 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
102 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
103 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
105 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
107 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
110 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
112 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
114 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
117 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
119 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
120 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
121 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
122 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
123 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
124 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
000651 |
格力电器 |
7.29% |
244.56 |
9613.83 |
8.24% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.95% |
513.80 |
9155.98 |
7.85% |
125.80 (24.48%) |
3 |
601577 |
长沙银行 |
4.06% |
690.05 |
5347.89 |
4.58% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.72% |
152.20 |
4900.84 |
4.20% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.86% |
515.23 |
2447.34 |
2.10% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.29% |
244.56 |
9613.83 |
8.24% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.95% |
513.80 |
9155.98 |
7.85% |
125.80 (24.48%) |
3 |
601577 |
长沙银行 |
4.06% |
690.05 |
5347.89 |
4.58% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.72% |
152.20 |
4900.84 |
4.20% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.86% |
515.23 |
2447.34 |
2.10% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.76% |
37.93 |
10091.89 |
8.88% |
新增 |
2 |
002568 |
百润股份 |
7.34% |
388.00 |
9548.77 |
8.40% |
160.00 (41.24%) |
3 |
00998 |
中信银行 |
6.66% |
2598.90 |
8667.04 |
7.62% |
新增 |
4 |
000651 |
格力电器 |
6.05% |
244.56 |
7867.64 |
6.92% |
55.42 (22.66%) |
5 |
00883 |
中国海洋石油 |
5.64% |
622.30 |
7331.23 |
6.45% |
新增 |
6 |
03690 |
美团-W |
5.05% |
88.46 |
6565.38 |
5.77% |
新增 |
7 |
601577 |
长沙银行 |
3.62% |
690.05 |
4706.14 |
4.14% |
新增 |
8 |
01024 |
快手-W |
3.35% |
90.86 |
4359.86 |
3.83% |
新增 |
9 |
600036 |
招商银行 |
3.26% |
152.20 |
4234.20 |
3.72% |
-110.00 (-72.27%) |
10 |
01171 |
兖矿能源 |
3.19% |
308.80 |
4152.84 |
3.65% |
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 |
00700 |
腾讯控股 |
7.76% |
37.93 |
10091.89 |
8.88% |
新增 |
2 |
002568 |
百润股份 |
7.34% |
388.00 |
9548.77 |
8.40% |
160.00 (41.24%) |
3 |
00998 |
中信银行 |
6.66% |
2598.90 |
8667.04 |
7.62% |
新增 |
4 |
000651 |
格力电器 |
6.05% |
244.56 |
7867.64 |
6.92% |
55.42 (22.66%) |
5 |
00883 |
中国海洋石油 |
5.64% |
622.30 |
7331.23 |
6.45% |
新增 |
6 |
03690 |
美团-W |
5.05% |
88.46 |
6565.38 |
5.77% |
新增 |
7 |
601577 |
长沙银行 |
3.62% |
690.05 |
4706.14 |
4.14% |
新增 |
8 |
01024 |
快手-W |
3.35% |
90.86 |
4359.86 |
3.83% |
新增 |
9 |
600036 |
招商银行 |
3.26% |
152.20 |
4234.20 |
3.72% |
-110.00 (-72.27%) |
10 |
01171 |
兖矿能源 |
3.19% |
308.80 |
4152.84 |
3.65% |
新增 |
11 |
01658 |
邮储银行 |
2.83% |
1087.00 |
3674.28 |
3.23% |
--- |
12 |
601128 |
常熟银行 |
2.60% |
529.05 |
3380.61 |
2.97% |
--- |
13 |
002142 |
宁波银行 |
2.58% |
166.84 |
3355.15 |
2.95% |
--- |
14 |
300760 |
迈瑞医疗 |
2.40% |
10.72 |
3115.23 |
2.74% |
--- |
15 |
601658 |
邮储银行 |
1.72% |
515.23 |
2241.25 |
1.97% |
--- |
16 |
002475 |
立讯精密 |
1.35% |
50.78 |
1749.37 |
1.54% |
--- |
17 |
00941 |
中国移动 |
1.23% |
27.25 |
1600.20 |
1.41% |
--- |
18 |
09926 |
康方生物 |
1.19% |
36.90 |
1551.59 |
1.36% |
--- |
19 |
600309 |
万华化学 |
1.18% |
20.03 |
1538.78 |
1.35% |
--- |
20 |
002050 |
三花智控 |
1.17% |
51.70 |
1519.98 |
1.34% |
--- |
21 |
688777 |
中控技术 |
1.15% |
32.89 |
1491.37 |
1.31% |
--- |
22 |
688008 |
澜起科技 |
1.10% |
24.35 |
1431.06 |
1.26% |
--- |
23 |
002738 |
中矿资源 |
1.10% |
38.28 |
1428.18 |
1.26% |
--- |
24 |
688012 |
中微公司 |
1.08% |
9.14 |
1403.90 |
1.23% |
--- |
25 |
01288 |
农业银行 |
1.05% |
500.00 |
1363.86 |
1.20% |
--- |
26 |
688333 |
铂力特 |
1.02% |
11.49 |
1331.62 |
1.17% |
--- |
27 |
601155 |
新城控股 |
0.97% |
110.32 |
1258.73 |
1.11% |
--- |
28 |
600256 |
广汇能源 |
0.82% |
150.18 |
1072.29 |
0.94% |
--- |
29 |
06818 |
中国光大银行 |
0.72% |
448.30 |
942.52 |
0.83% |
--- |
30 |
00189 |
东岳集团 |
0.70% |
177.80 |
910.36 |
0.80% |
--- |
31 |
600048 |
保利发展 |
0.68% |
89.69 |
887.93 |
0.78% |
--- |
32 |
601699 |
潞安环能 |
0.65% |
38.54 |
844.46 |
0.74% |
--- |
33 |
002432 |
九安医疗 |
0.58% |
20.02 |
754.15 |
0.66% |
--- |
34 |
000338 |
潍柴动力 |
0.54% |
51.18 |
698.61 |
0.61% |
--- |
35 |
01800 |
中国交通建设 |
0.48% |
198.30 |
625.37 |
0.55% |
--- |
36 |
01378 |
中国宏桥 |
0.45% |
100.00 |
579.07 |
0.51% |
--- |
37 |
600325 |
华发股份 |
0.33% |
60.00 |
432.60 |
0.38% |
--- |
38 |
00023 |
东亚银行 |
0.30% |
44.94 |
392.59 |
0.35% |
--- |
39 |
01109 |
华润置地 |
0.27% |
14.00 |
355.24 |
0.31% |
--- |
40 |
300957 |
贝泰妮 |
0.22% |
4.21 |
287.00 |
0.25% |
--- |
41 |
003031 |
中瓷电子 |
0.11% |
1.55 |
136.76 |
0.12% |
--- |
42 |
600584 |
长电科技 |
0.09% |
3.80 |
113.47 |
0.10% |
--- |
43 |
600433 |
冠豪高新 |
0.09% |
33.00 |
114.18 |
0.10% |
--- |
44 |
603993 |
洛阳钼业 |
0.09% |
23.00 |
119.60 |
0.11% |
--- |
45 |
300661 |
圣邦股份 |
0.08% |
1.21 |
107.70 |
0.09% |
--- |
46 |
600603 |
广汇物流 |
0.07% |
11.00 |
85.58 |
0.08% |
--- |
47 |
002020 |
京新药业 |
0.07% |
7.00 |
89.04 |
0.08% |
--- |
48 |
002635 |
安洁科技 |
0.07% |
5.70 |
93.08 |
0.08% |
--- |
49 |
002472 |
双环传动 |
0.07% |
3.50 |
91.07 |
0.08% |
--- |
50 |
301190 |
善水科技 |
0.06% |
4.00 |
75.88 |
0.07% |
--- |
51 |
300602 |
飞荣达 |
0.06% |
4.00 |
72.28 |
0.06% |
--- |
52 |
002531 |
天顺风能 |
0.06% |
7.20 |
83.52 |
0.07% |
--- |
53 |
600150 |
中国船舶 |
0.06% |
2.50 |
73.60 |
0.06% |
--- |
54 |
300394 |
天孚通信 |
0.06% |
0.80 |
73.22 |
0.06% |
--- |
55 |
688200 |
华峰测控 |
0.06% |
0.66 |
81.29 |
0.07% |
--- |
56 |
603062 |
麦加芯彩 |
0.06% |
1.31 |
81.90 |
0.07% |
--- |
57 |
603018 |
华设集团 |
0.06% |
9.50 |
72.20 |
0.06% |
--- |
58 |
300684 |
中石科技 |
0.06% |
3.50 |
75.22 |
0.07% |
--- |
59 |
002409 |
雅克科技 |
0.06% |
1.50 |
83.59 |
0.07% |
--- |
60 |
000021 |
深科技 |
0.05% |
3.80 |
61.60 |
0.05% |
--- |
61 |
603165 |
荣晟环保 |
0.05% |
5.00 |
59.90 |
0.05% |
--- |
62 |
300408 |
三环集团 |
0.05% |
2.00 |
58.90 |
0.05% |
--- |
63 |
601665 |
齐鲁银行 |
0.05% |
16.00 |
62.56 |
0.06% |
--- |
64 |
601899 |
紫金矿业 |
0.05% |
5.00 |
62.30 |
0.05% |
--- |
65 |
601512 |
中新集团 |
0.05% |
8.00 |
61.68 |
0.05% |
--- |
66 |
601137 |
博威合金 |
0.05% |
4.00 |
62.12 |
0.05% |
--- |
67 |
603882 |
金域医学 |
0.05% |
1.00 |
62.57 |
0.06% |
--- |
68 |
605168 |
三人行 |
0.05% |
1.00 |
63.36 |
0.06% |
--- |
69 |
000650 |
仁和药业 |
0.05% |
9.00 |
59.67 |
0.05% |
--- |
70 |
301096 |
百诚医药 |
0.05% |
1.00 |
65.10 |
0.06% |
--- |
71 |
003020 |
立方制药 |
0.05% |
2.20 |
61.93 |
0.05% |
--- |
72 |
002572 |
索菲亚 |
0.05% |
4.30 |
68.58 |
0.06% |
--- |
73 |
301109 |
军信股份 |
0.04% |
3.00 |
47.40 |
0.04% |
--- |
74 |
300853 |
申昊科技 |
0.04% |
1.90 |
51.68 |
0.05% |
--- |
75 |
301319 |
唯特偶 |
0.04% |
0.80 |
46.73 |
0.04% |
--- |
76 |
300401 |
花园生物 |
0.04% |
4.00 |
47.24 |
0.04% |
--- |
77 |
605589 |
圣泉集团 |
0.04% |
2.50 |
55.95 |
0.05% |
--- |
78 |
300143 |
盈康生命 |
0.04% |
5.00 |
53.15 |
0.05% |
--- |
79 |
300066 |
三川智慧 |
0.04% |
10.00 |
50.50 |
0.04% |
--- |
80 |
002332 |
仙琚制药 |
0.04% |
4.00 |
51.08 |
0.04% |
--- |
81 |
000598 |
兴蓉环境 |
0.03% |
8.00 |
45.52 |
0.04% |
--- |
82 |
300308 |
中际旭创 |
0.03% |
0.40 |
45.16 |
0.04% |
--- |
83 |
300759 |
康龙化成 |
0.03% |
1.50 |
43.47 |
0.04% |
--- |
84 |
301061 |
匠心家居 |
0.03% |
0.80 |
39.80 |
0.04% |
--- |
85 |
300101 |
振芯科技 |
0.03% |
1.50 |
34.24 |
0.03% |
--- |
86 |
600787 |
中储股份 |
0.03% |
8.00 |
40.80 |
0.04% |
--- |
87 |
001206 |
依依股份 |
0.03% |
2.30 |
36.29 |
0.03% |
--- |
88 |
300034 |
钢研高纳 |
0.03% |
1.70 |
34.59 |
0.03% |
--- |
89 |
603707 |
健友股份 |
0.03% |
3.00 |
45.00 |
0.04% |
--- |
90 |
002567 |
唐人神 |
0.02% |
4.00 |
30.00 |
0.03% |
--- |
91 |
002737 |
葵花药业 |
0.02% |
1.10 |
28.58 |
0.03% |
--- |
92 |
300502 |
新易盛 |
0.02% |
0.60 |
29.59 |
0.03% |
--- |
93 |
300762 |
上海瀚讯 |
0.02% |
1.80 |
27.14 |
0.02% |
--- |
94 |
688682 |
霍莱沃 |
0.02% |
0.45 |
21.47 |
0.02% |
--- |
95 |
000768 |
中航西飞 |
0.02% |
1.30 |
29.08 |
0.03% |
--- |
96 |
301280 |
珠城科技 |
0.02% |
0.60 |
24.65 |
0.02% |
--- |
97 |
300031 |
宝通科技 |
0.02% |
1.50 |
27.81 |
0.02% |
--- |
98 |
600038 |
中直股份 |
0.02% |
0.80 |
30.82 |
0.03% |
--- |
99 |
603986 |
兆易创新 |
0.02% |
0.25 |
23.10 |
0.02% |
--- |
100 |
603977 |
国泰集团 |
0.02% |
2.30 |
23.92 |
0.02% |
--- |
101 |
603939 |
益丰药房 |
0.02% |
0.60 |
24.02 |
0.02% |
--- |
102 |
600488 |
津药药业 |
0.02% |
5.00 |
24.50 |
0.02% |
--- |
103 |
603303 |
得邦照明 |
0.02% |
2.00 |
25.70 |
0.02% |
--- |
104 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
105 |
300226 |
上海钢联 |
0.02% |
0.80 |
22.79 |
0.02% |
--- |
106 |
300294 |
博雅生物 |
0.02% |
0.60 |
20.21 |
0.02% |
--- |
107 |
300351 |
永贵电器 |
0.02% |
1.00 |
20.72 |
0.02% |
--- |
108 |
601688 |
华泰证券 |
0.02% |
2.00 |
27.90 |
0.02% |
--- |
109 |
002749 |
国光股份 |
0.01% |
1.09 |
13.06 |
0.01% |
--- |
110 |
00123 |
越秀地产 |
0.01% |
3.30 |
19.02 |
0.02% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.10 |
6.32 |
0.01% |
--- |
116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
133 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
143 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
145 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
146 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
148 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
149 |
002120 |
韵达股份 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
150 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
151 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
153 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
154 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
157 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
158 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
159 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
160 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
161 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
162 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
163 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
164 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
165 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
166 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
167 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
168 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
169 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
170 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
171 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
172 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
173 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
174 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
175 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
176 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
177 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
178 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
179 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
180 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
181 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
182 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
183 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
184 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
185 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
186 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
187 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
188 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
189 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
190 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
191 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
192 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
193 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
194 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
195 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
196 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
197 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
198 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
199 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
200 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
201 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
202 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
203 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
204 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
205 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
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 |
600036 |
招商银行 |
6.05% |
262.20 |
8644.73 |
7.19% |
0.00 (新增) |
2 |
000651 |
格力电器 |
4.80% |
189.14 |
6865.94 |
5.71% |
0.00 (新增) |
3 |
002568 |
百润股份 |
4.60% |
228.00 |
6573.34 |
5.46% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
3.93% |
208.86 |
5612.07 |
4.67% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
2.02% |
580.03 |
2882.75 |
2.40% |
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 |
600036 |
招商银行 |
6.05% |
262.20 |
8644.73 |
7.19% |
0.00 (新增) |
2 |
000651 |
格力电器 |
4.80% |
189.14 |
6865.94 |
5.71% |
0.00 (新增) |
3 |
002568 |
百润股份 |
4.60% |
228.00 |
6573.34 |
5.46% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
3.93% |
208.86 |
5612.07 |
4.67% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
2.02% |
580.03 |
2882.75 |
2.40% |
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 |
00700 |
腾讯控股 |
7.80% |
37.93 |
11596.28 |
9.20% |
新增 |
2 |
00883 |
中国海洋石油 |
5.83% |
839.50 |
8668.82 |
6.88% |
新增 |
3 |
600036 |
招商银行 |
5.78% |
262.20 |
8589.67 |
6.82% |
0.00 (0.00%) |
4 |
00998 |
中信银行 |
5.48% |
2400.00 |
8142.93 |
6.46% |
新增 |
5 |
002568 |
百润股份 |
4.40% |
180.00 |
6543.13 |
5.19% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.55% |
208.86 |
5284.16 |
4.19% |
-32.08 (-15.36%) |
7 |
01658 |
邮储银行 |
3.25% |
1087.00 |
4830.57 |
3.83% |
新增 |
8 |
600309 |
万华化学 |
2.96% |
50.03 |
4394.72 |
3.49% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
2.69% |
80.86 |
3992.22 |
3.17% |
新增 |
10 |
601577 |
长沙银行 |
2.66% |
509.45 |
3953.31 |
3.14% |
-80.00 (-15.70%) |
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 |
00700 |
腾讯控股 |
7.80% |
37.93 |
11596.28 |
9.20% |
新增 |
2 |
00883 |
中国海洋石油 |
5.83% |
839.50 |
8668.82 |
6.88% |
新增 |
3 |
600036 |
招商银行 |
5.78% |
262.20 |
8589.67 |
6.82% |
0.00 (0.00%) |
4 |
00998 |
中信银行 |
5.48% |
2400.00 |
8142.93 |
6.46% |
新增 |
5 |
002568 |
百润股份 |
4.40% |
180.00 |
6543.13 |
5.19% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.55% |
208.86 |
5284.16 |
4.19% |
-32.08 (-15.36%) |
7 |
01658 |
邮储银行 |
3.25% |
1087.00 |
4830.57 |
3.83% |
新增 |
8 |
600309 |
万华化学 |
2.96% |
50.03 |
4394.72 |
3.49% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
2.69% |
80.86 |
3992.22 |
3.17% |
新增 |
10 |
601577 |
长沙银行 |
2.66% |
509.45 |
3953.31 |
3.14% |
-80.00 (-15.70%) |
11 |
03690 |
美团-W |
2.58% |
34.05 |
3839.30 |
3.05% |
--- |
12 |
300760 |
迈瑞医疗 |
2.57% |
12.72 |
3813.46 |
3.03% |
--- |
13 |
601128 |
常熟银行 |
2.36% |
514.55 |
3509.21 |
2.78% |
--- |
14 |
000651 |
格力电器 |
2.28% |
92.65 |
3382.65 |
2.68% |
--- |
15 |
01171 |
兖矿能源 |
2.09% |
150.00 |
3104.77 |
2.46% |
--- |
16 |
688777 |
中控技术 |
1.94% |
45.89 |
2880.71 |
2.29% |
--- |
17 |
601658 |
邮储银行 |
1.91% |
580.03 |
2836.35 |
2.25% |
--- |
18 |
601699 |
潞安环能 |
1.77% |
161.54 |
2636.37 |
2.09% |
--- |
19 |
688018 |
乐鑫科技 |
1.67% |
19.13 |
2483.94 |
1.97% |
--- |
20 |
601155 |
新城控股 |
1.65% |
170.32 |
2454.28 |
1.95% |
--- |
21 |
00023 |
东亚银行 |
1.48% |
220.18 |
2196.48 |
1.74% |
--- |
22 |
600933 |
爱柯迪 |
1.31% |
83.50 |
1944.71 |
1.54% |
--- |
23 |
002738 |
中矿资源 |
1.31% |
38.28 |
1949.92 |
1.55% |
--- |
24 |
002475 |
立讯精密 |
1.11% |
50.78 |
1647.81 |
1.31% |
--- |
25 |
00941 |
中国移动 |
1.08% |
27.25 |
1609.19 |
1.28% |
--- |
26 |
002050 |
三花智控 |
1.05% |
51.70 |
1564.44 |
1.24% |
--- |
27 |
688008 |
澜起科技 |
1.00% |
25.85 |
1484.55 |
1.18% |
--- |
28 |
600919 |
江苏银行 |
0.99% |
200.00 |
1470.00 |
1.17% |
--- |
29 |
300003 |
乐普医疗 |
0.95% |
62.52 |
1413.58 |
1.12% |
--- |
30 |
688333 |
铂力特 |
0.82% |
11.49 |
1214.89 |
0.96% |
--- |
31 |
600256 |
广汇能源 |
0.80% |
174.18 |
1194.87 |
0.95% |
--- |
32 |
600048 |
保利发展 |
0.80% |
91.69 |
1194.72 |
0.95% |
--- |
33 |
300896 |
爱美客 |
0.75% |
2.52 |
1119.49 |
0.89% |
--- |
34 |
000338 |
潍柴动力 |
0.68% |
81.18 |
1011.50 |
0.80% |
--- |
35 |
06818 |
中国光大银行 |
0.63% |
448.30 |
929.98 |
0.74% |
--- |
36 |
01800 |
中国交通建设 |
0.53% |
198.30 |
782.51 |
0.62% |
--- |
37 |
000425 |
徐工机械 |
0.46% |
100.00 |
677.00 |
0.54% |
--- |
38 |
600325 |
华发股份 |
0.40% |
60.00 |
591.00 |
0.47% |
--- |
39 |
01378 |
中国宏桥 |
0.39% |
100.00 |
586.38 |
0.47% |
--- |
40 |
300957 |
贝泰妮 |
0.25% |
4.21 |
374.18 |
0.30% |
--- |
41 |
06639 |
瑞尔集团 |
0.21% |
45.95 |
318.16 |
0.25% |
--- |
42 |
601688 |
华泰证券 |
0.14% |
15.00 |
206.55 |
0.16% |
--- |
43 |
300408 |
三环集团 |
0.13% |
6.50 |
190.78 |
0.15% |
--- |
44 |
300661 |
圣邦股份 |
0.12% |
2.21 |
181.51 |
0.14% |
--- |
45 |
600433 |
冠豪高新 |
0.10% |
45.00 |
153.45 |
0.12% |
--- |
46 |
003031 |
中瓷电子 |
0.10% |
1.10 |
146.43 |
0.12% |
--- |
47 |
002371 |
北方华创 |
0.09% |
0.42 |
133.41 |
0.11% |
--- |
48 |
002920 |
德赛西威 |
0.09% |
0.90 |
140.23 |
0.11% |
--- |
49 |
603848 |
好太太 |
0.08% |
7.70 |
123.20 |
0.10% |
--- |
50 |
000858 |
五粮液 |
0.08% |
0.75 |
122.68 |
0.10% |
--- |
51 |
300115 |
长盈精密 |
0.08% |
9.60 |
114.34 |
0.09% |
--- |
52 |
603986 |
兆易创新 |
0.07% |
1.00 |
106.25 |
0.08% |
--- |
53 |
603661 |
恒林股份 |
0.07% |
3.30 |
109.56 |
0.09% |
--- |
54 |
603337 |
杰克股份 |
0.07% |
5.60 |
106.62 |
0.08% |
--- |
55 |
002916 |
深南电路 |
0.07% |
1.40 |
105.52 |
0.08% |
--- |
56 |
000021 |
深科技 |
0.07% |
5.00 |
99.95 |
0.08% |
--- |
57 |
688200 |
华峰测控 |
0.06% |
0.59 |
90.58 |
0.07% |
--- |
58 |
603018 |
华设集团 |
0.06% |
9.50 |
83.12 |
0.07% |
--- |
59 |
600570 |
恒生电子 |
0.06% |
1.85 |
81.97 |
0.07% |
--- |
60 |
600150 |
中国船舶 |
0.06% |
2.50 |
82.28 |
0.07% |
--- |
61 |
000807 |
云铝股份 |
0.06% |
6.50 |
82.75 |
0.07% |
--- |
62 |
600276 |
恒瑞医药 |
0.06% |
1.90 |
91.01 |
0.07% |
--- |
63 |
600584 |
长电科技 |
0.05% |
2.50 |
77.92 |
0.06% |
--- |
64 |
002020 |
京新药业 |
0.05% |
6.00 |
76.92 |
0.06% |
--- |
65 |
601512 |
中新集团 |
0.05% |
8.00 |
74.64 |
0.06% |
--- |
66 |
301155 |
海力风电 |
0.04% |
0.70 |
53.96 |
0.04% |
--- |
67 |
300308 |
中际旭创 |
0.04% |
0.40 |
58.98 |
0.05% |
--- |
68 |
301015 |
百洋医药 |
0.04% |
2.35 |
65.24 |
0.05% |
--- |
69 |
002841 |
视源股份 |
0.04% |
0.80 |
53.47 |
0.04% |
--- |
70 |
002531 |
天顺风能 |
0.04% |
4.00 |
60.92 |
0.05% |
--- |
71 |
001206 |
依依股份 |
0.04% |
3.95 |
58.49 |
0.05% |
--- |
72 |
000568 |
泸州老窖 |
0.04% |
0.27 |
56.58 |
0.04% |
--- |
73 |
603212 |
赛伍技术 |
0.04% |
3.20 |
66.59 |
0.05% |
--- |
74 |
601998 |
中信银行 |
0.04% |
10.00 |
59.80 |
0.05% |
--- |
75 |
002304 |
洋河股份 |
0.03% |
0.34 |
44.66 |
0.04% |
--- |
76 |
603180 |
金牌厨柜 |
0.03% |
1.20 |
40.22 |
0.03% |
--- |
77 |
300118 |
东方日升 |
0.03% |
2.00 |
51.26 |
0.04% |
--- |
78 |
002541 |
鸿路钢构 |
0.03% |
1.70 |
48.98 |
0.04% |
--- |
79 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
80 |
600567 |
山鹰国际 |
0.02% |
13.00 |
29.77 |
0.02% |
--- |
81 |
600702 |
舍得酒业 |
0.02% |
0.28 |
34.71 |
0.03% |
--- |
82 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
84 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
85 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.55 |
0.01% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
87 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
88 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
002120 |
韵达股份 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
98 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
114 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
124 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
127 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
128 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
131 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
133 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
141 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
142 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
143 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
145 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
150 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
152 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
154 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
155 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
156 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
157 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
158 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
159 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
160 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
161 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
162 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
163 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
164 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
166 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
167 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.61% |
262.20 |
8985.59 |
6.46% |
0.00 (新增) |
2 |
002568 |
百润股份 |
4.60% |
180.00 |
7363.95 |
5.29% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.11% |
240.94 |
6580.07 |
4.73% |
0.00 (新增) |
4 |
601699 |
潞安环能 |
3.16% |
230.41 |
5055.25 |
3.63% |
0.00 (新增) |
5 |
600309 |
万华化学 |
2.99% |
50.03 |
4796.97 |
3.45% |
0.00 (新增) |
6 |
601577 |
长沙银行 |
2.91% |
589.45 |
4662.53 |
3.35% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
2.05% |
705.84 |
3282.16 |
2.36% |
0.00 (新增) |
8 |
601998 |
中信银行 |
0.10% |
30.00 |
162.90 |
0.12% |
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 |
600036 |
招商银行 |
5.61% |
262.20 |
8985.59 |
6.46% |
0.00 (新增) |
2 |
002568 |
百润股份 |
4.60% |
180.00 |
7363.95 |
5.29% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.11% |
240.94 |
6580.07 |
4.73% |
0.00 (新增) |
4 |
601699 |
潞安环能 |
3.16% |
230.41 |
5055.25 |
3.63% |
0.00 (新增) |
5 |
600309 |
万华化学 |
2.99% |
50.03 |
4796.97 |
3.45% |
0.00 (新增) |
6 |
601577 |
长沙银行 |
2.91% |
589.45 |
4662.53 |
3.35% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
2.05% |
705.84 |
3282.16 |
2.36% |
0.00 (新增) |
8 |
601998 |
中信银行 |
0.10% |
30.00 |
162.90 |
0.12% |
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 |
00700 |
腾讯控股 |
7.40% |
39.93 |
11913.20 |
8.45% |
7.00 (17.53%) |
2 |
600036 |
招商银行 |
6.13% |
264.80 |
9866.45 |
7.00% |
0.00 (0.00%) |
3 |
01988 |
民生银行 |
5.55% |
3701.45 |
8927.26 |
6.33% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
5.53% |
57.06 |
8903.83 |
6.31% |
-1.00 (-1.75%) |
5 |
002142 |
宁波银行 |
4.90% |
242.94 |
7883.41 |
5.59% |
54.00 (22.23%) |
6 |
01658 |
邮储银行 |
4.79% |
1780.00 |
7711.60 |
5.47% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.65% |
839.50 |
7484.00 |
5.31% |
217.40 (25.90%) |
8 |
00998 |
中信银行 |
4.61% |
2400.00 |
7417.71 |
5.26% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.26% |
183.44 |
6853.45 |
4.86% |
-32.94 (-17.96%) |
10 |
01024 |
快手-W |
3.70% |
93.86 |
5957.00 |
4.22% |
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 |
00700 |
腾讯控股 |
7.40% |
39.93 |
11913.20 |
8.45% |
7.00 (17.53%) |
2 |
600036 |
招商银行 |
6.13% |
264.80 |
9866.45 |
7.00% |
0.00 (0.00%) |
3 |
01988 |
民生银行 |
5.55% |
3701.45 |
8927.26 |
6.33% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
5.53% |
57.06 |
8903.83 |
6.31% |
-1.00 (-1.75%) |
5 |
002142 |
宁波银行 |
4.90% |
242.94 |
7883.41 |
5.59% |
54.00 (22.23%) |
6 |
01658 |
邮储银行 |
4.79% |
1780.00 |
7711.60 |
5.47% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.65% |
839.50 |
7484.00 |
5.31% |
217.40 (25.90%) |
8 |
00998 |
中信银行 |
4.61% |
2400.00 |
7417.71 |
5.26% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
4.26% |
183.44 |
6853.45 |
4.86% |
-32.94 (-17.96%) |
10 |
01024 |
快手-W |
3.70% |
93.86 |
5957.00 |
4.22% |
新增 |
11 |
688018 |
乐鑫科技 |
3.19% |
56.89 |
5128.87 |
3.64% |
--- |
12 |
600309 |
万华化学 |
3.16% |
54.93 |
5089.36 |
3.61% |
--- |
13 |
601658 |
邮储银行 |
2.08% |
725.84 |
3353.38 |
2.38% |
--- |
14 |
600570 |
恒生电子 |
2.02% |
80.18 |
3244.12 |
2.30% |
--- |
15 |
601899 |
紫金矿业 |
1.86% |
300.00 |
3000.00 |
2.13% |
--- |
16 |
000338 |
潍柴动力 |
1.68% |
264.92 |
2696.89 |
1.91% |
--- |
17 |
01918 |
融创中国 |
1.43% |
563.80 |
2306.61 |
1.64% |
--- |
18 |
300782 |
卓胜微 |
1.29% |
18.23 |
2084.01 |
1.48% |
--- |
19 |
002475 |
立讯精密 |
1.28% |
64.95 |
2062.16 |
1.46% |
--- |
20 |
300059 |
东方财富 |
1.23% |
102.06 |
1980.04 |
1.40% |
--- |
21 |
600603 |
广汇物流 |
1.15% |
226.89 |
1855.96 |
1.32% |
--- |
22 |
300896 |
爱美客 |
1.05% |
3.00 |
1696.78 |
1.20% |
--- |
23 |
600031 |
三一重工 |
0.98% |
100.00 |
1580.00 |
1.12% |
--- |
24 |
600919 |
江苏银行 |
0.91% |
200.00 |
1458.00 |
1.03% |
--- |
25 |
300003 |
乐普医疗 |
0.89% |
62.52 |
1436.08 |
1.02% |
--- |
26 |
600048 |
保利发展 |
0.81% |
85.69 |
1296.49 |
0.92% |
--- |
27 |
00941 |
中国移动 |
0.78% |
27.25 |
1259.68 |
0.89% |
--- |
28 |
601155 |
新城控股 |
0.77% |
60.32 |
1236.51 |
0.88% |
--- |
29 |
688333 |
铂力特 |
0.73% |
8.21 |
1171.51 |
0.83% |
--- |
30 |
002415 |
海康威视 |
0.71% |
33.10 |
1147.89 |
0.81% |
--- |
31 |
06818 |
中国光大银行 |
0.68% |
518.30 |
1101.90 |
0.78% |
--- |
32 |
601577 |
长沙银行 |
0.63% |
150.00 |
1014.00 |
0.72% |
--- |
33 |
600298 |
安琪酵母 |
0.60% |
21.43 |
969.06 |
0.69% |
--- |
34 |
000932 |
华菱钢铁 |
0.58% |
198.02 |
930.69 |
0.66% |
--- |
35 |
600325 |
华发股份 |
0.56% |
100.00 |
906.00 |
0.64% |
--- |
36 |
002738 |
中矿资源 |
0.54% |
12.99 |
866.05 |
0.61% |
--- |
37 |
01999 |
敏华控股 |
0.52% |
120.00 |
832.88 |
0.59% |
--- |
38 |
300957 |
贝泰妮 |
0.48% |
5.20 |
776.05 |
0.55% |
--- |
39 |
02338 |
潍柴动力 |
0.47% |
80.00 |
748.92 |
0.53% |
--- |
40 |
002064 |
华峰化学 |
0.46% |
108.40 |
737.11 |
0.52% |
--- |
41 |
603212 |
赛伍技术 |
0.39% |
20.00 |
634.00 |
0.45% |
--- |
42 |
00960 |
龙湖集团 |
0.35% |
26.20 |
568.71 |
0.40% |
--- |
43 |
688008 |
澜起科技 |
0.29% |
7.40 |
463.43 |
0.33% |
--- |
44 |
600383 |
金地集团 |
0.23% |
35.94 |
367.67 |
0.26% |
--- |
45 |
02162 |
康诺亚-B |
0.11% |
3.95 |
179.95 |
0.13% |
--- |
46 |
603833 |
欧派家居 |
0.10% |
1.30 |
157.99 |
0.11% |
--- |
47 |
601128 |
常熟银行 |
0.09% |
20.00 |
150.98 |
0.11% |
--- |
48 |
601318 |
中国平安 |
0.09% |
3.20 |
150.40 |
0.11% |
--- |
49 |
002966 |
苏州银行 |
0.08% |
17.34 |
134.91 |
0.10% |
--- |
50 |
002511 |
中顺洁柔 |
0.07% |
8.00 |
109.92 |
0.08% |
--- |
51 |
603337 |
杰克股份 |
0.06% |
5.40 |
102.82 |
0.07% |
--- |
52 |
300401 |
花园生物 |
0.05% |
5.70 |
82.02 |
0.06% |
--- |
53 |
603899 |
晨光股份 |
0.05% |
1.42 |
78.08 |
0.06% |
--- |
54 |
001206 |
依依股份 |
0.04% |
2.93 |
71.26 |
0.05% |
--- |
55 |
002487 |
大金重工 |
0.03% |
1.20 |
49.64 |
0.04% |
--- |
56 |
002304 |
洋河股份 |
0.03% |
0.30 |
48.15 |
0.03% |
--- |
57 |
002050 |
三花智控 |
0.03% |
2.00 |
42.44 |
0.03% |
--- |
58 |
001308 |
康冠科技 |
0.03% |
1.80 |
55.87 |
0.04% |
--- |
59 |
000333 |
美的集团 |
0.03% |
0.95 |
49.25 |
0.03% |
--- |
60 |
300274 |
阳光电源 |
0.03% |
0.40 |
44.72 |
0.03% |
--- |
61 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
62 |
600690 |
海尔智家 |
0.03% |
2.00 |
48.92 |
0.03% |
--- |
63 |
601838 |
成都银行 |
0.03% |
3.40 |
52.02 |
0.04% |
--- |
64 |
603195 |
公牛集团 |
0.03% |
0.30 |
42.98 |
0.03% |
--- |
65 |
301015 |
百洋医药 |
0.03% |
2.35 |
56.02 |
0.04% |
--- |
66 |
002991 |
甘源食品 |
0.02% |
0.40 |
30.52 |
0.02% |
--- |
67 |
300750 |
宁德时代 |
0.02% |
0.10 |
39.34 |
0.03% |
--- |
68 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
69 |
688238 |
和元生物 |
0.02% |
1.28 |
24.47 |
0.02% |
--- |
70 |
603039 |
泛微网络 |
0.02% |
0.70 |
35.27 |
0.03% |
--- |
71 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
72 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
73 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
74 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
75 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
76 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
77 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
78 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
101 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
102 |
688382 |
益方生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
109 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
110 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
002120 |
韵达股份 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
123 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
124 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
130 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
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 |
600036 |
招商银行 |
5.99% |
264.80 |
8910.52 |
7.05% |
75.36 (28.46%) |
2 |
03690 |
美团-W |
5.85% |
58.06 |
8695.35 |
6.88% |
-8.08 (-13.92%) |
3 |
00700 |
腾讯控股 |
5.33% |
32.93 |
7934.25 |
6.28% |
0.00 (0.00%) |
4 |
01988 |
民生银行 |
5.06% |
3701.45 |
7532.41 |
5.96% |
433.30 (11.71%) |
5 |
01658 |
邮储银行 |
5.01% |
1780.00 |
7453.85 |
5.90% |
0.00 (0.00%) |
6 |
00998 |
中信银行 |
4.55% |
2400.00 |
6772.45 |
5.36% |
800.00 (33.33%) |
7 |
002142 |
宁波银行 |
4.01% |
188.94 |
5961.17 |
4.72% |
4.08 (2.16%) |
8 |
002568 |
百润股份 |
3.92% |
216.38 |
5829.37 |
4.61% |
-34.34 (-15.87%) |
9 |
00883 |
中国海洋石油 |
3.56% |
622.10 |
5294.56 |
4.19% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.40% |
54.93 |
5059.15 |
4.00% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.99% |
264.80 |
8910.52 |
7.05% |
75.36 (28.46%) |
2 |
03690 |
美团-W |
5.85% |
58.06 |
8695.35 |
6.88% |
-8.08 (-13.92%) |
3 |
00700 |
腾讯控股 |
5.33% |
32.93 |
7934.25 |
6.28% |
0.00 (0.00%) |
4 |
01988 |
民生银行 |
5.06% |
3701.45 |
7532.41 |
5.96% |
433.30 (11.71%) |
5 |
01658 |
邮储银行 |
5.01% |
1780.00 |
7453.85 |
5.90% |
0.00 (0.00%) |
6 |
00998 |
中信银行 |
4.55% |
2400.00 |
6772.45 |
5.36% |
800.00 (33.33%) |
7 |
002142 |
宁波银行 |
4.01% |
188.94 |
5961.17 |
4.72% |
4.08 (2.16%) |
8 |
002568 |
百润股份 |
3.92% |
216.38 |
5829.37 |
4.61% |
-34.34 (-15.87%) |
9 |
00883 |
中国海洋石油 |
3.56% |
622.10 |
5294.56 |
4.19% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.40% |
54.93 |
5059.15 |
4.00% |
0.00 (0.00%) |
11 |
601658 |
邮储银行 |
1.88% |
625.84 |
2791.25 |
2.21% |
--- |
12 |
600938 |
中国海油 |
0.09% |
8.40 |
129.53 |
0.10% |
--- |
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 |
03690 |
美团-W |
6.26% |
66.14 |
10983.73 |
7.63% |
-20.62 (-31.18%) |
2 |
00700 |
腾讯控股 |
5.69% |
32.93 |
9980.40 |
6.93% |
0.00 (0.00%) |
3 |
01658 |
邮储银行 |
5.41% |
1780.00 |
9483.54 |
6.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.56% |
189.44 |
7994.37 |
5.55% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
4.46% |
3268.15 |
7825.69 |
5.44% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
4.30% |
250.72 |
7531.74 |
5.23% |
71.64 (28.57%) |
7 |
002142 |
宁波银行 |
3.78% |
184.86 |
6619.97 |
4.60% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.76% |
88.16 |
6589.40 |
4.58% |
新增 |
9 |
00883 |
中国海洋石油 |
3.14% |
622.10 |
5511.66 |
3.83% |
新增 |
10 |
600309 |
万华化学 |
3.04% |
54.93 |
5327.76 |
3.70% |
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 |
03690 |
美团-W |
6.26% |
66.14 |
10983.73 |
7.63% |
-20.62 (-31.18%) |
2 |
00700 |
腾讯控股 |
5.69% |
32.93 |
9980.40 |
6.93% |
0.00 (0.00%) |
3 |
01658 |
邮储银行 |
5.41% |
1780.00 |
9483.54 |
6.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.56% |
189.44 |
7994.37 |
5.55% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
4.46% |
3268.15 |
7825.69 |
5.44% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
4.30% |
250.72 |
7531.74 |
5.23% |
71.64 (28.57%) |
7 |
002142 |
宁波银行 |
3.78% |
184.86 |
6619.97 |
4.60% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.76% |
88.16 |
6589.40 |
4.58% |
新增 |
9 |
00883 |
中国海洋石油 |
3.14% |
622.10 |
5511.66 |
3.83% |
新增 |
10 |
600309 |
万华化学 |
3.04% |
54.93 |
5327.76 |
3.70% |
新增 |
11 |
600016 |
民生银行 |
2.90% |
1368.58 |
5091.13 |
3.54% |
--- |
12 |
00998 |
中信银行 |
2.74% |
1600.00 |
4802.75 |
3.34% |
--- |
13 |
688018 |
乐鑫科技 |
2.65% |
41.39 |
4652.53 |
3.23% |
--- |
14 |
300059 |
东方财富 |
2.61% |
180.26 |
4578.71 |
3.18% |
--- |
15 |
601966 |
玲珑轮胎 |
2.00% |
138.42 |
3511.78 |
2.44% |
--- |
16 |
002064 |
华峰化学 |
1.92% |
398.00 |
3359.12 |
2.33% |
--- |
17 |
600570 |
恒生电子 |
1.81% |
72.95 |
3176.16 |
2.21% |
--- |
18 |
002304 |
洋河股份 |
1.57% |
15.00 |
2747.25 |
1.91% |
--- |
19 |
600383 |
金地集团 |
1.53% |
200.00 |
2688.00 |
1.87% |
--- |
20 |
300782 |
卓胜微 |
1.42% |
18.43 |
2488.47 |
1.73% |
--- |
21 |
000338 |
潍柴动力 |
1.34% |
188.00 |
2344.36 |
1.63% |
--- |
22 |
01918 |
融创中国 |
1.26% |
563.80 |
2208.28 |
1.53% |
--- |
23 |
000858 |
五粮液 |
1.16% |
10.09 |
2037.47 |
1.42% |
--- |
24 |
600031 |
三一重工 |
1.09% |
100.00 |
1906.00 |
1.32% |
--- |
25 |
600298 |
安琪酵母 |
1.07% |
38.52 |
1877.85 |
1.30% |
--- |
26 |
600048 |
保利发展 |
1.05% |
105.69 |
1845.35 |
1.28% |
--- |
27 |
600276 |
恒瑞医药 |
0.85% |
40.00 |
1483.53 |
1.03% |
--- |
28 |
601658 |
邮储银行 |
0.76% |
245.84 |
1325.08 |
0.92% |
--- |
29 |
01516 |
融创服务 |
0.70% |
300.00 |
1223.78 |
0.85% |
--- |
30 |
300896 |
爱美客 |
0.68% |
2.00 |
1200.02 |
0.83% |
--- |
31 |
06818 |
中国光大银行 |
0.64% |
518.30 |
1125.84 |
0.78% |
--- |
32 |
688333 |
铂力特 |
0.61% |
5.86 |
1071.14 |
0.74% |
--- |
33 |
601009 |
南京银行 |
0.59% |
100.00 |
1042.00 |
0.72% |
--- |
34 |
02338 |
潍柴动力 |
0.57% |
94.00 |
1001.63 |
0.70% |
--- |
35 |
01999 |
敏华控股 |
0.50% |
120.00 |
870.24 |
0.60% |
--- |
36 |
601155 |
新城控股 |
0.50% |
34.32 |
872.77 |
0.61% |
--- |
37 |
01995 |
旭辉永升服务 |
0.49% |
100.00 |
855.19 |
0.59% |
--- |
38 |
00960 |
龙湖集团 |
0.47% |
26.20 |
830.14 |
0.58% |
--- |
39 |
002557 |
洽洽食品 |
0.32% |
9.89 |
563.04 |
0.39% |
--- |
40 |
02313 |
申洲国际 |
0.32% |
7.00 |
569.00 |
0.40% |
--- |
41 |
09995 |
荣昌生物-B |
0.31% |
14.40 |
541.23 |
0.38% |
--- |
42 |
003031 |
中瓷电子 |
0.26% |
7.00 |
452.20 |
0.31% |
--- |
43 |
000333 |
美的集团 |
0.26% |
7.56 |
456.55 |
0.32% |
--- |
44 |
000961 |
中南建设 |
0.15% |
83.97 |
256.11 |
0.18% |
--- |
45 |
02162 |
康诺亚-B |
0.14% |
8.65 |
244.11 |
0.17% |
--- |
46 |
06110 |
滔搏 |
0.10% |
30.00 |
182.93 |
0.13% |
--- |
47 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
48 |
06862 |
海底捞 |
0.04% |
4.90 |
76.68 |
0.05% |
--- |
49 |
02400 |
心动公司 |
0.04% |
4.00 |
69.95 |
0.05% |
--- |
50 |
301219 |
腾远钴业 |
0.03% |
0.58 |
53.02 |
0.04% |
--- |
51 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
52 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
55 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
56 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.02% |
--- |
59 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
61 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
002120 |
韵达股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.01% |
--- |
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 |
03690 |
美团-W |
6.37% |
86.76 |
10948.52 |
7.51% |
新增 |
2 |
00700 |
腾讯控股 |
5.82% |
32.93 |
9993.59 |
6.85% |
新增 |
3 |
01658 |
邮储银行 |
5.34% |
1780.00 |
9166.85 |
6.29% |
新增 |
4 |
600036 |
招商银行 |
5.16% |
189.44 |
8865.79 |
6.08% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
4.55% |
3268.15 |
7818.98 |
5.36% |
新增 |
6 |
688018 |
乐鑫科技 |
4.32% |
57.10 |
7422.77 |
5.09% |
19.73 (34.55%) |
7 |
600016 |
民生银行 |
4.03% |
1811.68 |
6920.63 |
4.75% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.02% |
184.86 |
6912.05 |
4.74% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
3.76% |
179.09 |
6452.55 |
4.42% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.43% |
266.85 |
5889.44 |
4.04% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
6.37% |
86.76 |
10948.52 |
7.51% |
新增 |
2 |
00700 |
腾讯控股 |
5.82% |
32.93 |
9993.59 |
6.85% |
新增 |
3 |
01658 |
邮储银行 |
5.34% |
1780.00 |
9166.85 |
6.29% |
新增 |
4 |
600036 |
招商银行 |
5.16% |
189.44 |
8865.79 |
6.08% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
4.55% |
3268.15 |
7818.98 |
5.36% |
新增 |
6 |
688018 |
乐鑫科技 |
4.32% |
57.10 |
7422.77 |
5.09% |
19.73 (34.55%) |
7 |
600016 |
民生银行 |
4.03% |
1811.68 |
6920.63 |
4.75% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.02% |
184.86 |
6912.05 |
4.74% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
3.76% |
179.09 |
6452.55 |
4.42% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.43% |
266.85 |
5889.44 |
4.04% |
0.00 (0.00%) |
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 |
601966 |
玲珑轮胎 |
4.76% |
266.85 |
9753.46 |
5.71% |
-41.85 (-15.68%) |
2 |
600036 |
招商银行 |
4.50% |
189.44 |
9227.62 |
5.40% |
70.00 (36.95%) |
3 |
688018 |
乐鑫科技 |
3.47% |
37.37 |
7101.40 |
4.15% |
14.00 (37.46%) |
4 |
600016 |
民生银行 |
3.45% |
1811.68 |
7065.56 |
4.13% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.45% |
184.86 |
7076.58 |
4.14% |
新增 |
6 |
600570 |
恒生电子 |
2.21% |
72.95 |
4533.72 |
2.65% |
新增 |
7 |
600309 |
万华化学 |
2.21% |
44.93 |
4538.03 |
2.65% |
-40.00 (-89.02%) |
8 |
002415 |
海康威视 |
2.04% |
80.00 |
4185.60 |
2.45% |
新增 |
9 |
000338 |
潍柴动力 |
1.64% |
188.00 |
3363.32 |
1.97% |
新增 |
10 |
600383 |
金地集团 |
1.58% |
250.00 |
3242.50 |
1.90% |
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 |
601966 |
玲珑轮胎 |
4.76% |
266.85 |
9753.46 |
5.71% |
-41.85 (-15.68%) |
2 |
600036 |
招商银行 |
4.50% |
189.44 |
9227.62 |
5.40% |
70.00 (36.95%) |
3 |
688018 |
乐鑫科技 |
3.47% |
37.37 |
7101.40 |
4.15% |
14.00 (37.46%) |
4 |
600016 |
民生银行 |
3.45% |
1811.68 |
7065.56 |
4.13% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.45% |
184.86 |
7076.58 |
4.14% |
新增 |
6 |
600570 |
恒生电子 |
2.21% |
72.95 |
4533.72 |
2.65% |
新增 |
7 |
600309 |
万华化学 |
2.21% |
44.93 |
4538.03 |
2.65% |
-40.00 (-89.02%) |
8 |
002415 |
海康威视 |
2.04% |
80.00 |
4185.60 |
2.45% |
新增 |
9 |
000338 |
潍柴动力 |
1.64% |
188.00 |
3363.32 |
1.97% |
新增 |
10 |
600383 |
金地集团 |
1.58% |
250.00 |
3242.50 |
1.90% |
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 |
00700 |
腾讯控股 |
6.74% |
37.80 |
14529.33 |
9.17% |
9.00 (23.81%) |
2 |
601966 |
玲珑轮胎 |
5.05% |
308.70 |
10884.90 |
6.87% |
119.99 (38.87%) |
3 |
03690 |
美团-W |
4.76% |
50.00 |
10271.63 |
6.48% |
30.00 (60.00%) |
4 |
600309 |
万华化学 |
4.21% |
84.93 |
9066.13 |
5.72% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
3.95% |
3268.15 |
8521.63 |
5.38% |
580.00 (17.75%) |
6 |
01658 |
邮储银行 |
3.49% |
1680.00 |
7529.53 |
4.75% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.29% |
1811.68 |
7083.68 |
4.47% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.79% |
119.44 |
6025.75 |
3.80% |
0.00 (0.00%) |
9 |
01918 |
融创中国 |
2.33% |
363.80 |
5030.92 |
3.17% |
175.20 (48.16%) |
10 |
688018 |
乐鑫科技 |
2.27% |
23.37 |
4891.43 |
3.09% |
11.09 (47.46%) |
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 |
00700 |
腾讯控股 |
6.74% |
37.80 |
14529.33 |
9.17% |
9.00 (23.81%) |
2 |
601966 |
玲珑轮胎 |
5.05% |
308.70 |
10884.90 |
6.87% |
119.99 (38.87%) |
3 |
03690 |
美团-W |
4.76% |
50.00 |
10271.63 |
6.48% |
30.00 (60.00%) |
4 |
600309 |
万华化学 |
4.21% |
84.93 |
9066.13 |
5.72% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
3.95% |
3268.15 |
8521.63 |
5.38% |
580.00 (17.75%) |
6 |
01658 |
邮储银行 |
3.49% |
1680.00 |
7529.53 |
4.75% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.29% |
1811.68 |
7083.68 |
4.47% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.79% |
119.44 |
6025.75 |
3.80% |
0.00 (0.00%) |
9 |
01918 |
融创中国 |
2.33% |
363.80 |
5030.92 |
3.17% |
175.20 (48.16%) |
10 |
688018 |
乐鑫科技 |
2.27% |
23.37 |
4891.43 |
3.09% |
11.09 (47.46%) |
11 |
000338 |
潍柴动力 |
1.81% |
228.00 |
3912.48 |
2.47% |
--- |
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 |
00700 |
腾讯控股 |
5.77% |
28.80 |
13994.92 |
9.23% |
--- |
2 |
600309 |
万华化学 |
3.81% |
84.93 |
9241.93 |
6.09% |
--- |
3 |
01988 |
民生银行 |
3.43% |
2688.15 |
8320.73 |
5.49% |
--- |
4 |
601966 |
玲珑轮胎 |
3.40% |
188.71 |
8254.37 |
5.44% |
--- |
5 |
600016 |
民生银行 |
3.29% |
1811.68 |
7989.52 |
5.27% |
--- |
6 |
01658 |
邮储银行 |
3.01% |
1680.00 |
7310.99 |
4.82% |
--- |
7 |
600036 |
招商银行 |
2.67% |
119.44 |
6472.45 |
4.27% |
--- |
8 |
03690 |
美团-W |
2.20% |
20.00 |
5331.97 |
3.52% |
--- |
9 |
600059 |
古越龙山 |
2.15% |
429.65 |
5220.19 |
3.44% |
--- |
10 |
002142 |
宁波银行 |
1.93% |
120.00 |
4676.31 |
3.08% |
--- |
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 |
00700 |
腾讯控股 |
5.77% |
28.80 |
13994.92 |
9.23% |
--- |
2 |
600309 |
万华化学 |
3.81% |
84.93 |
9241.93 |
6.09% |
--- |
3 |
01988 |
民生银行 |
3.43% |
2688.15 |
8320.73 |
5.49% |
--- |
4 |
601966 |
玲珑轮胎 |
3.40% |
188.71 |
8254.37 |
5.44% |
--- |
5 |
600016 |
民生银行 |
3.29% |
1811.68 |
7989.52 |
5.27% |
--- |
6 |
01658 |
邮储银行 |
3.01% |
1680.00 |
7310.99 |
4.82% |
--- |
7 |
600036 |
招商银行 |
2.67% |
119.44 |
6472.45 |
4.27% |
--- |
8 |
03690 |
美团-W |
2.20% |
20.00 |
5331.97 |
3.52% |
--- |
9 |
600059 |
古越龙山 |
2.15% |
429.65 |
5220.19 |
3.44% |
--- |
10 |
002142 |
宁波银行 |
1.93% |
120.00 |
4676.31 |
3.08% |
--- |
11 |
01918 |
融创中国 |
1.72% |
188.60 |
4182.19 |
2.76% |
--- |
12 |
000961 |
中南建设 |
1.71% |
700.00 |
4144.00 |
2.73% |
--- |
13 |
000338 |
潍柴动力 |
1.68% |
228.00 |
4074.36 |
2.69% |
--- |
14 |
06862 |
海底捞 |
1.68% |
120.00 |
4083.85 |
2.69% |
--- |
15 |
02313 |
申洲国际 |
1.68% |
25.00 |
4079.27 |
2.69% |
--- |
16 |
00998 |
中信银行 |
1.52% |
1200.00 |
3674.47 |
2.42% |
--- |
17 |
600438 |
通威股份 |
1.43% |
80.00 |
3461.60 |
2.28% |
--- |
18 |
000002 |
万科A |
1.28% |
130.00 |
3095.30 |
2.04% |
--- |
19 |
688639 |
华恒生物 |
1.27% |
63.98 |
3070.26 |
2.02% |
--- |
20 |
03323 |
中国建材 |
1.20% |
383.00 |
2906.42 |
1.92% |
--- |
21 |
600000 |
浦发银行 |
1.20% |
289.99 |
2899.95 |
1.91% |
--- |
22 |
688018 |
乐鑫科技 |
1.18% |
12.28 |
2865.98 |
1.89% |
--- |
23 |
002352 |
顺丰控股 |
1.12% |
40.00 |
2708.00 |
1.79% |
--- |
24 |
300003 |
乐普医疗 |
1.09% |
82.31 |
2643.80 |
1.74% |
--- |
25 |
603538 |
美诺华 |
0.97% |
50.00 |
2350.00 |
1.55% |
--- |
26 |
600887 |
伊利股份 |
0.91% |
60.00 |
2209.80 |
1.46% |
--- |
27 |
00941 |
中国移动 |
0.83% |
50.00 |
2019.87 |
1.33% |
--- |
28 |
000403 |
派林生物 |
0.77% |
59.64 |
1856.00 |
1.22% |
--- |
29 |
02202 |
万科企业 |
0.70% |
84.35 |
1705.52 |
1.12% |
--- |
30 |
06110 |
滔搏 |
0.70% |
160.00 |
1693.45 |
1.12% |
--- |
31 |
601601 |
中国太保 |
0.69% |
57.41 |
1663.17 |
1.10% |
--- |
32 |
00388 |
香港交易所 |
0.64% |
4.00 |
1540.35 |
1.02% |
--- |
33 |
02338 |
潍柴动力 |
0.56% |
94.00 |
1350.00 |
0.89% |
--- |
34 |
002415 |
海康威视 |
0.53% |
20.00 |
1290.00 |
0.85% |
--- |
35 |
02382 |
舜宇光学科技 |
0.51% |
6.00 |
1225.15 |
0.81% |
--- |
36 |
600048 |
保利地产 |
0.50% |
100.00 |
1204.00 |
0.79% |
--- |
37 |
688008 |
澜起科技 |
0.46% |
18.00 |
1123.15 |
0.74% |
--- |
38 |
600383 |
金地集团 |
0.42% |
100.00 |
1024.00 |
0.68% |
--- |
39 |
09995 |
荣昌生物-B |
0.31% |
7.70 |
758.59 |
0.50% |
--- |
40 |
02400 |
心动公司 |
0.28% |
12.00 |
683.97 |
0.45% |
--- |
41 |
01995 |
旭辉永升服务 |
0.26% |
40.00 |
641.70 |
0.42% |
--- |
42 |
03888 |
金山软件 |
0.24% |
15.00 |
581.00 |
0.38% |
--- |
43 |
000656 |
金科股份 |
0.24% |
100.00 |
578.99 |
0.38% |
--- |
44 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.34% |
--- |
45 |
002557 |
洽洽食品 |
0.18% |
9.89 |
426.26 |
0.28% |
--- |
46 |
00069 |
香格里拉(亚洲) |
0.17% |
64.40 |
407.25 |
0.27% |
--- |
47 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
53 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.01% |
--- |
56 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
68 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
72 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
75 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
82 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
83 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
84 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
85 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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