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 |
06181 |
老铺黄金 |
2.37% |
1.23 |
1132.52 |
3.26% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.11% |
4.00 |
1008.88 |
2.90% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
2.03% |
3.98 |
967.97 |
2.79% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
1.98% |
2.06 |
946.73 |
2.73% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
1.92% |
0.65 |
916.19 |
2.64% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.86% |
2.68 |
889.52 |
2.56% |
0.00 (新增) |
7 |
002847 |
盐津铺子 |
1.85% |
10.99 |
883.60 |
2.54% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.79% |
11.83 |
854.13 |
2.46% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
1.72% |
8.21 |
821.58 |
2.37% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
1.62% |
7.07 |
773.25 |
2.23% |
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 |
06181 |
老铺黄金 |
2.37% |
1.23 |
1132.52 |
3.26% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.11% |
4.00 |
1008.88 |
2.90% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
2.03% |
3.98 |
967.97 |
2.79% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
1.98% |
2.06 |
946.73 |
2.73% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
1.92% |
0.65 |
916.19 |
2.64% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.86% |
2.68 |
889.52 |
2.56% |
0.00 (新增) |
7 |
002847 |
盐津铺子 |
1.85% |
10.99 |
883.60 |
2.54% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.79% |
11.83 |
854.13 |
2.46% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
1.72% |
8.21 |
821.58 |
2.37% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
1.62% |
7.07 |
773.25 |
2.23% |
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 |
002594 |
比亚迪 |
2.44% |
3.17 |
1188.43 |
3.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.28% |
0.71 |
1108.31 |
3.21% |
-0.15 (-17.44%) |
3 |
300750 |
宁德时代 |
2.03% |
3.91 |
989.00 |
2.86% |
-0.09 (-2.25%) |
4 |
06181 |
老铺黄金 |
1.99% |
1.44 |
968.75 |
2.81% |
1.44 (100.00%) |
5 |
00700 |
腾讯控股 |
1.95% |
2.06 |
946.61 |
2.74% |
0.20 (10.73%) |
6 |
301498 |
乖宝宠物 |
1.94% |
10.60 |
942.13 |
2.73% |
10.60 (100.00%) |
7 |
000333 |
美的集团 |
1.91% |
11.83 |
928.65 |
2.69% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
1.91% |
17.60 |
930.69 |
2.70% |
17.60 (100.00%) |
9 |
09988 |
阿里巴巴-W |
1.81% |
7.44 |
879.08 |
2.55% |
7.44 (100.00%) |
10 |
09992 |
泡泡玛特 |
1.69% |
5.68 |
820.54 |
2.38% |
5.68 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.44% |
3.17 |
1188.43 |
3.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.28% |
0.71 |
1108.31 |
3.21% |
-0.15 (-17.44%) |
3 |
300750 |
宁德时代 |
2.03% |
3.91 |
989.00 |
2.86% |
-0.09 (-2.25%) |
4 |
06181 |
老铺黄金 |
1.99% |
1.44 |
968.75 |
2.81% |
1.44 (100.00%) |
5 |
00700 |
腾讯控股 |
1.95% |
2.06 |
946.61 |
2.74% |
0.20 (10.73%) |
6 |
301498 |
乖宝宠物 |
1.94% |
10.60 |
942.13 |
2.73% |
10.60 (100.00%) |
7 |
000333 |
美的集团 |
1.91% |
11.83 |
928.65 |
2.69% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
1.91% |
17.60 |
930.69 |
2.70% |
17.60 (100.00%) |
9 |
09988 |
阿里巴巴-W |
1.81% |
7.44 |
879.08 |
2.55% |
7.44 (100.00%) |
10 |
09992 |
泡泡玛特 |
1.69% |
5.68 |
820.54 |
2.38% |
5.68 (100.00%) |
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 |
600519 |
贵州茅台 |
2.76% |
0.86 |
1310.64 |
3.83% |
-0.26 (-23.21%) |
2 |
300750 |
宁德时代 |
2.24% |
4.00 |
1064.00 |
3.11% |
4.00 (100.00%) |
3 |
002594 |
比亚迪 |
1.89% |
3.17 |
896.03 |
2.62% |
-0.65 (-17.02%) |
4 |
000333 |
美的集团 |
1.88% |
11.83 |
889.85 |
2.60% |
-7.20 (-37.84%) |
5 |
00700 |
腾讯控股 |
1.52% |
1.86 |
719.76 |
2.10% |
-2.66 (-58.76%) |
6 |
600031 |
三一重工 |
1.45% |
41.86 |
689.85 |
2.02% |
41.86 (100.00%) |
7 |
688256 |
寒武纪 |
1.40% |
1.01 |
665.24 |
1.94% |
1.01 (100.00%) |
8 |
03690 |
美团-W |
1.38% |
4.65 |
653.25 |
1.91% |
4.65 (100.00%) |
9 |
002142 |
宁波银行 |
1.34% |
26.19 |
636.68 |
1.86% |
-8.39 (-24.26%) |
10 |
601336 |
新华保险 |
1.23% |
11.77 |
584.97 |
1.71% |
11.77 (100.00%) |
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 |
600519 |
贵州茅台 |
2.76% |
0.86 |
1310.64 |
3.83% |
-0.26 (-23.21%) |
2 |
300750 |
宁德时代 |
2.24% |
4.00 |
1064.00 |
3.11% |
4.00 (100.00%) |
3 |
002594 |
比亚迪 |
1.89% |
3.17 |
896.03 |
2.62% |
-0.65 (-17.02%) |
4 |
000333 |
美的集团 |
1.88% |
11.83 |
889.85 |
2.60% |
-7.20 (-37.84%) |
5 |
00700 |
腾讯控股 |
1.52% |
1.86 |
719.76 |
2.10% |
-2.66 (-58.76%) |
6 |
600031 |
三一重工 |
1.45% |
41.86 |
689.85 |
2.02% |
41.86 (100.00%) |
7 |
688256 |
寒武纪 |
1.40% |
1.01 |
665.24 |
1.94% |
1.01 (100.00%) |
8 |
03690 |
美团-W |
1.38% |
4.65 |
653.25 |
1.91% |
4.65 (100.00%) |
9 |
002142 |
宁波银行 |
1.34% |
26.19 |
636.68 |
1.86% |
-8.39 (-24.26%) |
10 |
601336 |
新华保险 |
1.23% |
11.77 |
584.97 |
1.71% |
11.77 (100.00%) |
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 |
600519 |
贵州茅台 |
3.45% |
1.12 |
1957.76 |
4.74% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.20% |
4.52 |
1812.25 |
4.39% |
4.52 (100.00%) |
3 |
000333 |
美的集团 |
2.55% |
19.03 |
1447.42 |
3.50% |
-0.14 (-0.73%) |
4 |
300573 |
兴齐眼药 |
2.19% |
11.57 |
1239.76 |
3.00% |
-1.68 (-12.68%) |
5 |
002594 |
比亚迪 |
2.07% |
3.82 |
1173.92 |
2.84% |
-0.06 (-1.55%) |
6 |
002475 |
立讯精密 |
2.01% |
26.27 |
1141.69 |
2.76% |
26.27 (100.00%) |
7 |
300487 |
蓝晓科技 |
1.99% |
19.89 |
1127.08 |
2.73% |
-10.46 (-34.47%) |
8 |
600276 |
恒瑞医药 |
1.90% |
20.58 |
1076.33 |
2.60% |
20.58 (100.00%) |
9 |
603129 |
春风动力 |
1.80% |
6.22 |
1019.25 |
2.47% |
6.22 (100.00%) |
10 |
002142 |
宁波银行 |
1.57% |
34.58 |
888.71 |
2.15% |
34.58 (100.00%) |
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 |
600519 |
贵州茅台 |
3.45% |
1.12 |
1957.76 |
4.74% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.20% |
4.52 |
1812.25 |
4.39% |
4.52 (100.00%) |
3 |
000333 |
美的集团 |
2.55% |
19.03 |
1447.42 |
3.50% |
-0.14 (-0.73%) |
4 |
300573 |
兴齐眼药 |
2.19% |
11.57 |
1239.76 |
3.00% |
-1.68 (-12.68%) |
5 |
002594 |
比亚迪 |
2.07% |
3.82 |
1173.92 |
2.84% |
-0.06 (-1.55%) |
6 |
002475 |
立讯精密 |
2.01% |
26.27 |
1141.69 |
2.76% |
26.27 (100.00%) |
7 |
300487 |
蓝晓科技 |
1.99% |
19.89 |
1127.08 |
2.73% |
-10.46 (-34.47%) |
8 |
600276 |
恒瑞医药 |
1.90% |
20.58 |
1076.33 |
2.60% |
20.58 (100.00%) |
9 |
603129 |
春风动力 |
1.80% |
6.22 |
1019.25 |
2.47% |
6.22 (100.00%) |
10 |
002142 |
宁波银行 |
1.57% |
34.58 |
888.71 |
2.15% |
34.58 (100.00%) |
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 |
300573 |
兴齐眼药 |
4.00% |
13.25 |
2172.87 |
5.43% |
-0.45 (-3.39%) |
2 |
600519 |
贵州茅台 |
3.03% |
1.12 |
1643.48 |
4.11% |
-0.60 (-53.57%) |
3 |
00700 |
腾讯控股 |
2.64% |
4.22 |
1434.29 |
3.58% |
新增 |
4 |
300487 |
蓝晓科技 |
2.33% |
30.34 |
1267.21 |
3.17% |
-6.02 (-19.84%) |
5 |
600941 |
中国移动 |
2.30% |
11.63 |
1250.10 |
3.12% |
-15.25 (-131.14%) |
6 |
601985 |
中国核电 |
2.28% |
116.02 |
1236.77 |
3.09% |
新增 |
7 |
000333 |
美的集团 |
2.28% |
19.17 |
1236.46 |
3.09% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
2.05% |
2.84 |
1113.61 |
2.78% |
新增 |
9 |
688617 |
惠泰医疗 |
1.94% |
2.31 |
1052.36 |
2.63% |
新增 |
10 |
002594 |
比亚迪 |
1.79% |
3.88 |
970.97 |
2.43% |
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 |
300573 |
兴齐眼药 |
4.00% |
13.25 |
2172.87 |
5.43% |
-0.45 (-3.39%) |
2 |
600519 |
贵州茅台 |
3.03% |
1.12 |
1643.48 |
4.11% |
-0.60 (-53.57%) |
3 |
00700 |
腾讯控股 |
2.64% |
4.22 |
1434.29 |
3.58% |
新增 |
4 |
300487 |
蓝晓科技 |
2.33% |
30.34 |
1267.21 |
3.17% |
-6.02 (-19.84%) |
5 |
600941 |
中国移动 |
2.30% |
11.63 |
1250.10 |
3.12% |
-15.25 (-131.14%) |
6 |
601985 |
中国核电 |
2.28% |
116.02 |
1236.77 |
3.09% |
新增 |
7 |
000333 |
美的集团 |
2.28% |
19.17 |
1236.46 |
3.09% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
2.05% |
2.84 |
1113.61 |
2.78% |
新增 |
9 |
688617 |
惠泰医疗 |
1.94% |
2.31 |
1052.36 |
2.63% |
新增 |
10 |
002594 |
比亚迪 |
1.79% |
3.88 |
970.97 |
2.43% |
新增 |
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 |
600519 |
贵州茅台 |
4.91% |
1.72 |
2928.99 |
6.74% |
-0.34 (-19.77%) |
2 |
300573 |
兴齐眼药 |
4.91% |
13.70 |
2931.37 |
6.75% |
4.58 (33.44%) |
3 |
600941 |
中国移动 |
4.76% |
26.88 |
2842.70 |
6.54% |
-0.65 (-2.42%) |
4 |
300487 |
蓝晓科技 |
2.72% |
36.37 |
1625.88 |
3.74% |
14.10 (38.77%) |
5 |
688621 |
阳光诺和 |
2.29% |
21.96 |
1366.34 |
3.15% |
-16.47 (-74.98%) |
6 |
000333 |
美的集团 |
2.06% |
19.17 |
1231.10 |
2.83% |
13.11 (68.39%) |
7 |
601058 |
赛轮轮胎 |
2.02% |
82.25 |
1207.43 |
2.78% |
21.07 (25.62%) |
8 |
600809 |
山西汾酒 |
1.64% |
3.99 |
978.85 |
2.25% |
2.86 (71.61%) |
9 |
601567 |
三星医疗 |
1.58% |
33.06 |
942.21 |
2.17% |
7.74 (23.41%) |
10 |
300498 |
温氏股份 |
1.54% |
48.28 |
917.32 |
2.11% |
-0.55 (-1.14%) |
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 |
600519 |
贵州茅台 |
4.91% |
1.72 |
2928.99 |
6.74% |
-0.34 (-19.77%) |
2 |
300573 |
兴齐眼药 |
4.91% |
13.70 |
2931.37 |
6.75% |
4.58 (33.44%) |
3 |
600941 |
中国移动 |
4.76% |
26.88 |
2842.70 |
6.54% |
-0.65 (-2.42%) |
4 |
300487 |
蓝晓科技 |
2.72% |
36.37 |
1625.88 |
3.74% |
14.10 (38.77%) |
5 |
688621 |
阳光诺和 |
2.29% |
21.96 |
1366.34 |
3.15% |
-16.47 (-74.98%) |
6 |
000333 |
美的集团 |
2.06% |
19.17 |
1231.10 |
2.83% |
13.11 (68.39%) |
7 |
601058 |
赛轮轮胎 |
2.02% |
82.25 |
1207.43 |
2.78% |
21.07 (25.62%) |
8 |
600809 |
山西汾酒 |
1.64% |
3.99 |
978.85 |
2.25% |
2.86 (71.61%) |
9 |
601567 |
三星医疗 |
1.58% |
33.06 |
942.21 |
2.17% |
7.74 (23.41%) |
10 |
300498 |
温氏股份 |
1.54% |
48.28 |
917.32 |
2.11% |
-0.55 (-1.14%) |
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 |
600519 |
贵州茅台 |
5.39% |
2.06 |
3555.56 |
7.41% |
-0.22 (-10.68%) |
2 |
600941 |
中国移动 |
4.15% |
27.53 |
2738.56 |
5.71% |
1.48 (5.38%) |
3 |
688621 |
阳光诺和 |
4.06% |
38.43 |
2680.60 |
5.59% |
-5.50 (-14.30%) |
4 |
002475 |
立讯精密 |
2.57% |
49.19 |
1694.60 |
3.53% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
2.52% |
9.12 |
1662.39 |
3.46% |
新增 |
6 |
300487 |
蓝晓科技 |
1.79% |
22.27 |
1181.38 |
2.46% |
0.20 (0.90%) |
7 |
600426 |
华鲁恒升 |
1.77% |
42.27 |
1166.23 |
2.43% |
-11.56 (-27.35%) |
8 |
300498 |
温氏股份 |
1.48% |
48.83 |
979.53 |
2.04% |
新增 |
9 |
300832 |
新产业 |
1.31% |
11.06 |
864.89 |
1.80% |
新增 |
10 |
002050 |
三花智控 |
1.24% |
27.77 |
816.44 |
1.70% |
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 |
600519 |
贵州茅台 |
5.39% |
2.06 |
3555.56 |
7.41% |
-0.22 (-10.68%) |
2 |
600941 |
中国移动 |
4.15% |
27.53 |
2738.56 |
5.71% |
1.48 (5.38%) |
3 |
688621 |
阳光诺和 |
4.06% |
38.43 |
2680.60 |
5.59% |
-5.50 (-14.30%) |
4 |
002475 |
立讯精密 |
2.57% |
49.19 |
1694.60 |
3.53% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
2.52% |
9.12 |
1662.39 |
3.46% |
新增 |
6 |
300487 |
蓝晓科技 |
1.79% |
22.27 |
1181.38 |
2.46% |
0.20 (0.90%) |
7 |
600426 |
华鲁恒升 |
1.77% |
42.27 |
1166.23 |
2.43% |
-11.56 (-27.35%) |
8 |
300498 |
温氏股份 |
1.48% |
48.83 |
979.53 |
2.04% |
新增 |
9 |
300832 |
新产业 |
1.31% |
11.06 |
864.89 |
1.80% |
新增 |
10 |
002050 |
三花智控 |
1.24% |
27.77 |
816.44 |
1.70% |
新增 |
11 |
000568 |
泸州老窖 |
1.12% |
4.12 |
739.21 |
1.54% |
--- |
12 |
000596 |
古井贡酒 |
1.11% |
3.15 |
733.32 |
1.53% |
--- |
13 |
601058 |
赛轮轮胎 |
1.09% |
61.18 |
718.87 |
1.50% |
--- |
14 |
600030 |
中信证券 |
1.04% |
33.75 |
687.49 |
1.43% |
--- |
15 |
000403 |
派林生物 |
1.02% |
24.73 |
673.65 |
1.40% |
--- |
16 |
688111 |
金山办公 |
1.01% |
2.11 |
668.51 |
1.39% |
--- |
17 |
688575 |
亚辉龙 |
0.99% |
28.42 |
649.98 |
1.35% |
--- |
18 |
000625 |
长安汽车 |
0.90% |
35.26 |
593.43 |
1.24% |
--- |
19 |
603667 |
五洲新春 |
0.88% |
24.67 |
577.28 |
1.20% |
--- |
20 |
000975 |
银泰黄金 |
0.80% |
35.33 |
529.95 |
1.10% |
--- |
21 |
603198 |
迎驾贡酒 |
0.79% |
7.89 |
523.03 |
1.09% |
--- |
22 |
601567 |
三星医疗 |
0.79% |
25.32 |
519.06 |
1.08% |
--- |
23 |
688553 |
汇宇制药 |
0.73% |
31.71 |
479.78 |
1.00% |
--- |
24 |
688358 |
祥生医疗 |
0.68% |
11.95 |
451.58 |
0.94% |
--- |
25 |
688506 |
百利天恒 |
0.65% |
3.05 |
427.21 |
0.89% |
--- |
26 |
688169 |
石头科技 |
0.63% |
1.47 |
416.13 |
0.87% |
--- |
27 |
688017 |
绿的谐波 |
0.61% |
2.63 |
403.18 |
0.84% |
--- |
28 |
600161 |
天坛生物 |
0.60% |
12.87 |
398.20 |
0.83% |
--- |
29 |
000333 |
美的集团 |
0.50% |
6.06 |
331.06 |
0.69% |
--- |
30 |
002472 |
双环传动 |
0.49% |
12.48 |
324.73 |
0.68% |
--- |
31 |
688271 |
联影医疗 |
0.49% |
2.34 |
320.55 |
0.67% |
--- |
32 |
002244 |
滨江集团 |
0.45% |
41.19 |
299.45 |
0.62% |
--- |
33 |
600612 |
老凤祥 |
0.44% |
4.22 |
291.18 |
0.61% |
--- |
34 |
06600 |
赛生药业 |
0.44% |
23.15 |
291.92 |
0.61% |
--- |
35 |
688639 |
华恒生物 |
0.43% |
2.28 |
286.62 |
0.60% |
--- |
36 |
603728 |
鸣志电器 |
0.42% |
4.16 |
273.94 |
0.57% |
--- |
37 |
688279 |
峰岹科技 |
0.40% |
2.11 |
266.34 |
0.55% |
--- |
38 |
601689 |
拓普集团 |
0.40% |
3.62 |
266.07 |
0.55% |
--- |
39 |
600809 |
山西汾酒 |
0.40% |
1.13 |
261.65 |
0.55% |
--- |
40 |
002773 |
康弘药业 |
0.39% |
13.80 |
254.47 |
0.53% |
--- |
41 |
600547 |
山东黄金 |
0.39% |
11.15 |
255.00 |
0.53% |
--- |
42 |
300274 |
阳光电源 |
0.38% |
2.83 |
247.88 |
0.52% |
--- |
43 |
300624 |
万兴科技 |
0.38% |
2.65 |
250.69 |
0.52% |
--- |
44 |
601899 |
紫金矿业 |
0.37% |
19.82 |
246.96 |
0.51% |
--- |
45 |
688102 |
斯瑞新材 |
0.37% |
18.46 |
243.44 |
0.51% |
--- |
46 |
603305 |
旭升集团 |
0.36% |
12.01 |
236.96 |
0.49% |
--- |
47 |
002463 |
沪电股份 |
0.36% |
10.88 |
240.67 |
0.50% |
--- |
48 |
00013 |
和黄医药 |
0.36% |
9.25 |
240.59 |
0.50% |
--- |
49 |
300502 |
新易盛 |
0.36% |
4.76 |
234.76 |
0.49% |
--- |
50 |
688333 |
铂力特 |
0.36% |
2.08 |
240.65 |
0.50% |
--- |
51 |
688073 |
毕得医药 |
0.36% |
4.30 |
238.56 |
0.50% |
--- |
52 |
688114 |
华大智造 |
0.34% |
2.60 |
224.08 |
0.47% |
--- |
53 |
603596 |
伯特利 |
0.33% |
3.11 |
215.52 |
0.45% |
--- |
54 |
300765 |
新诺威 |
0.30% |
5.35 |
195.92 |
0.41% |
--- |
55 |
601021 |
春秋航空 |
0.30% |
3.94 |
197.79 |
0.41% |
--- |
56 |
300129 |
泰胜风能 |
0.29% |
18.04 |
194.29 |
0.40% |
--- |
57 |
300285 |
国瓷材料 |
0.29% |
8.20 |
189.47 |
0.39% |
--- |
58 |
000661 |
长春高新 |
0.29% |
1.29 |
188.08 |
0.39% |
--- |
59 |
688658 |
悦康药业 |
0.29% |
9.09 |
189.57 |
0.40% |
--- |
60 |
603868 |
飞科电器 |
0.27% |
3.55 |
179.28 |
0.37% |
--- |
61 |
002920 |
德赛西威 |
0.24% |
1.23 |
159.30 |
0.33% |
--- |
62 |
301093 |
华兰股份 |
0.23% |
4.79 |
154.72 |
0.32% |
--- |
63 |
600893 |
航发动力 |
0.23% |
4.12 |
154.01 |
0.32% |
--- |
64 |
601225 |
陕西煤业 |
0.22% |
6.80 |
142.05 |
0.30% |
--- |
65 |
002558 |
巨人网络 |
0.22% |
13.13 |
146.27 |
0.30% |
--- |
66 |
688366 |
昊海生科 |
0.22% |
1.33 |
144.37 |
0.30% |
--- |
67 |
002444 |
巨星科技 |
0.21% |
6.21 |
139.85 |
0.29% |
--- |
68 |
600867 |
通化东宝 |
0.21% |
12.72 |
137.76 |
0.29% |
--- |
69 |
002020 |
京新药业 |
0.21% |
11.00 |
139.92 |
0.29% |
--- |
70 |
002422 |
科伦药业 |
0.21% |
4.69 |
136.24 |
0.28% |
--- |
71 |
688049 |
炬芯科技 |
0.21% |
3.63 |
138.13 |
0.29% |
--- |
72 |
300559 |
佳发教育 |
0.21% |
9.03 |
139.97 |
0.29% |
--- |
73 |
300896 |
爱美客 |
0.21% |
0.46 |
135.39 |
0.28% |
--- |
74 |
688076 |
诺泰生物 |
0.21% |
3.15 |
141.51 |
0.29% |
--- |
75 |
300604 |
长川科技 |
0.21% |
3.58 |
136.00 |
0.28% |
--- |
76 |
603439 |
贵州三力 |
0.21% |
7.49 |
141.41 |
0.29% |
--- |
77 |
688448 |
磁谷科技 |
0.21% |
3.58 |
138.88 |
0.29% |
--- |
78 |
603658 |
安图生物 |
0.20% |
2.32 |
132.26 |
0.28% |
--- |
79 |
603707 |
健友股份 |
0.20% |
8.58 |
128.70 |
0.27% |
--- |
80 |
688382 |
益方生物 |
0.20% |
8.72 |
131.99 |
0.28% |
--- |
81 |
002432 |
九安医疗 |
0.20% |
3.51 |
132.22 |
0.28% |
--- |
82 |
002737 |
葵花药业 |
0.20% |
5.19 |
134.84 |
0.28% |
--- |
83 |
688617 |
惠泰医疗 |
0.20% |
0.34 |
133.64 |
0.28% |
--- |
84 |
603193 |
润本股份 |
0.20% |
7.41 |
134.67 |
0.28% |
--- |
85 |
688351 |
微电生理 |
0.20% |
5.09 |
130.49 |
0.27% |
--- |
86 |
688197 |
首药控股 |
0.20% |
2.40 |
132.44 |
0.28% |
--- |
87 |
688192 |
迪哲医药 |
0.20% |
2.73 |
130.41 |
0.27% |
--- |
88 |
688266 |
泽璟制药 |
0.20% |
2.46 |
130.13 |
0.27% |
--- |
89 |
688278 |
特宝生物 |
0.20% |
2.54 |
132.87 |
0.28% |
--- |
90 |
688578 |
艾力斯 |
0.20% |
3.10 |
129.26 |
0.27% |
--- |
91 |
601872 |
招商轮船 |
0.20% |
22.15 |
130.24 |
0.27% |
--- |
92 |
300795 |
米奥会展 |
0.20% |
3.66 |
134.94 |
0.28% |
--- |
93 |
301095 |
广立微 |
0.20% |
1.76 |
131.52 |
0.27% |
--- |
94 |
688047 |
龙芯中科 |
0.20% |
1.22 |
134.91 |
0.28% |
--- |
95 |
688046 |
药康生物 |
0.20% |
6.54 |
131.72 |
0.27% |
--- |
96 |
688029 |
南微医学 |
0.20% |
1.35 |
130.91 |
0.27% |
--- |
97 |
002864 |
盘龙药业 |
0.20% |
3.39 |
130.48 |
0.27% |
--- |
98 |
600587 |
新华医疗 |
0.19% |
4.90 |
126.37 |
0.26% |
--- |
99 |
600993 |
马应龙 |
0.19% |
5.28 |
127.67 |
0.27% |
--- |
100 |
600566 |
济川药业 |
0.19% |
4.02 |
126.35 |
0.26% |
--- |
101 |
688799 |
华纳药厂 |
0.19% |
2.50 |
122.14 |
0.25% |
--- |
102 |
000516 |
国际医学 |
0.19% |
15.57 |
126.27 |
0.26% |
--- |
103 |
600285 |
羚锐制药 |
0.19% |
7.32 |
125.25 |
0.26% |
--- |
104 |
600031 |
三一重工 |
0.19% |
9.31 |
128.20 |
0.27% |
--- |
105 |
002727 |
一心堂 |
0.19% |
5.54 |
128.31 |
0.27% |
--- |
106 |
600976 |
健民集团 |
0.19% |
1.88 |
122.67 |
0.26% |
--- |
107 |
301333 |
诺思格 |
0.19% |
1.91 |
123.16 |
0.26% |
--- |
108 |
300244 |
迪安诊断 |
0.19% |
5.32 |
126.67 |
0.26% |
--- |
109 |
300763 |
锦浪科技 |
0.19% |
1.80 |
125.82 |
0.26% |
--- |
110 |
300705 |
九典制药 |
0.19% |
3.73 |
123.95 |
0.26% |
--- |
111 |
300294 |
博雅生物 |
0.19% |
3.66 |
123.27 |
0.26% |
--- |
112 |
300394 |
天孚通信 |
0.19% |
1.40 |
128.13 |
0.27% |
--- |
113 |
300314 |
戴维医疗 |
0.19% |
8.27 |
125.21 |
0.26% |
--- |
114 |
688235 |
百济神州 |
0.19% |
0.92 |
127.82 |
0.27% |
--- |
115 |
688177 |
百奥泰 |
0.19% |
3.07 |
126.61 |
0.26% |
--- |
116 |
688166 |
博瑞医药 |
0.19% |
3.66 |
128.23 |
0.27% |
--- |
117 |
001201 |
东瑞股份 |
0.19% |
5.24 |
126.49 |
0.26% |
--- |
118 |
688315 |
诺禾致源 |
0.19% |
5.50 |
128.41 |
0.27% |
--- |
119 |
688071 |
华依科技 |
0.19% |
2.52 |
122.96 |
0.26% |
--- |
120 |
601108 |
财通证券 |
0.18% |
15.28 |
118.57 |
0.25% |
--- |
121 |
002941 |
新疆交建 |
0.18% |
9.15 |
119.13 |
0.25% |
--- |
122 |
300033 |
同花顺 |
0.18% |
0.77 |
120.79 |
0.25% |
--- |
123 |
688031 |
星环科技 |
0.18% |
1.80 |
117.36 |
0.24% |
--- |
124 |
000756 |
新华制药 |
0.18% |
5.75 |
117.19 |
0.24% |
--- |
125 |
300158 |
振东制药 |
0.18% |
17.38 |
117.31 |
0.24% |
--- |
126 |
301293 |
三博脑科 |
0.18% |
1.91 |
119.22 |
0.25% |
--- |
127 |
301230 |
泓博医药 |
0.18% |
3.33 |
119.21 |
0.25% |
--- |
128 |
301207 |
华兰疫苗 |
0.18% |
4.27 |
118.71 |
0.25% |
--- |
129 |
603195 |
公牛集团 |
0.18% |
1.24 |
118.61 |
0.25% |
--- |
130 |
688310 |
迈得医疗 |
0.18% |
3.90 |
116.71 |
0.24% |
--- |
131 |
688105 |
诺唯赞 |
0.18% |
3.75 |
120.00 |
0.25% |
--- |
132 |
688293 |
奥浦迈 |
0.18% |
2.17 |
119.87 |
0.25% |
--- |
133 |
601633 |
长城汽车 |
0.18% |
4.80 |
121.06 |
0.25% |
--- |
134 |
300702 |
天宇股份 |
0.18% |
5.56 |
120.71 |
0.25% |
--- |
135 |
300580 |
贝斯特 |
0.18% |
3.88 |
117.49 |
0.24% |
--- |
136 |
688217 |
睿昂基因 |
0.18% |
3.23 |
115.72 |
0.24% |
--- |
137 |
300463 |
迈克生物 |
0.18% |
7.87 |
118.60 |
0.25% |
--- |
138 |
688256 |
寒武纪 |
0.18% |
0.89 |
120.53 |
0.25% |
--- |
139 |
688050 |
爱博医疗 |
0.17% |
0.67 |
115.34 |
0.24% |
--- |
140 |
300181 |
佐力药业 |
0.17% |
10.39 |
110.76 |
0.23% |
--- |
141 |
002858 |
力盛体育 |
0.17% |
6.01 |
114.19 |
0.24% |
--- |
142 |
001270 |
铖昌科技 |
0.17% |
1.74 |
109.12 |
0.23% |
--- |
143 |
002275 |
桂林三金 |
0.17% |
7.62 |
110.41 |
0.23% |
--- |
144 |
600369 |
西南证券 |
0.17% |
27.33 |
111.78 |
0.23% |
--- |
145 |
000830 |
鲁西化工 |
0.17% |
11.05 |
110.83 |
0.23% |
--- |
146 |
601555 |
东吴证券 |
0.16% |
14.52 |
106.14 |
0.22% |
--- |
147 |
600601 |
方正科技 |
0.16% |
36.42 |
105.25 |
0.22% |
--- |
148 |
002317 |
众生药业 |
0.16% |
6.64 |
106.57 |
0.22% |
--- |
149 |
688238 |
和元生物 |
0.15% |
11.34 |
101.96 |
0.21% |
--- |
150 |
603983 |
丸美股份 |
0.15% |
3.90 |
98.55 |
0.21% |
--- |
151 |
09992 |
泡泡玛特 |
0.15% |
5.28 |
96.89 |
0.20% |
--- |
152 |
002594 |
比亚迪 |
0.14% |
0.45 |
89.10 |
0.19% |
--- |
153 |
688627 |
精智达 |
0.14% |
1.07 |
95.27 |
0.20% |
--- |
154 |
301101 |
明月镜片 |
0.14% |
2.27 |
94.81 |
0.20% |
--- |
155 |
603306 |
华懋科技 |
0.14% |
3.42 |
92.72 |
0.19% |
--- |
156 |
000736 |
中交地产 |
0.14% |
9.29 |
90.95 |
0.19% |
--- |
157 |
600258 |
首旅酒店 |
0.13% |
5.61 |
87.63 |
0.18% |
--- |
158 |
605116 |
奥锐特 |
0.12% |
3.01 |
77.72 |
0.16% |
--- |
159 |
688213 |
思特威 |
0.11% |
1.35 |
75.27 |
0.16% |
--- |
160 |
688618 |
三旺通信 |
0.10% |
1.10 |
64.67 |
0.13% |
--- |
161 |
688662 |
富信科技 |
0.10% |
1.75 |
63.93 |
0.13% |
--- |
162 |
605090 |
九丰能源 |
0.09% |
2.06 |
57.54 |
0.12% |
--- |
163 |
002997 |
瑞鹄模具 |
0.06% |
1.16 |
38.65 |
0.08% |
--- |
164 |
605168 |
三人行 |
0.04% |
0.38 |
24.08 |
0.05% |
--- |
165 |
605266 |
健之佳 |
0.03% |
0.30 |
17.82 |
0.04% |
--- |
166 |
688533 |
上声电子 |
0.03% |
0.58 |
22.25 |
0.05% |
--- |
167 |
688265 |
南模生物 |
0.01% |
0.16 |
5.96 |
0.01% |
--- |
168 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.53 |
0.01% |
--- |
169 |
02138 |
医思健康 |
0.01% |
2.20 |
3.48 |
0.01% |
--- |
170 |
00168 |
青岛啤酒股份 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
171 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
172 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
173 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
174 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
175 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
176 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
177 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
178 |
06606 |
诺辉健康 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
179 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
180 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
181 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
182 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
183 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
184 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
185 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
186 |
02096 |
先声药业 |
0.00% |
0.20 |
1.22 |
0.00% |
--- |
187 |
00883 |
中国海洋石油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
188 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
189 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
190 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
191 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
192 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
193 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
194 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
195 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
196 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
197 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
198 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
199 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
200 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
201 |
03898 |
时代电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
202 |
03759 |
康龙化成 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
203 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
204 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
205 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
206 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
207 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
208 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
209 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
210 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
211 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
212 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
213 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
214 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
215 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
216 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
217 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
600519 |
贵州茅台 |
6.38% |
2.28 |
4100.69 |
8.94% |
0.00 (新增) |
2 |
688621 |
阳光诺和 |
4.38% |
43.93 |
2813.99 |
6.14% |
0.00 (新增) |
3 |
600941 |
中国移动 |
3.93% |
26.05 |
2522.04 |
5.50% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
3.69% |
10.94 |
2370.15 |
5.17% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
2.94% |
6.95 |
1889.01 |
4.12% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
2.69% |
53.83 |
1727.94 |
3.77% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
2.30% |
117.20 |
1477.89 |
3.22% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.28% |
49.19 |
1466.85 |
3.20% |
0.00 (新增) |
9 |
300487 |
蓝晓科技 |
2.01% |
22.07 |
1288.60 |
2.81% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
1.47% |
35.07 |
942.33 |
2.06% |
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 |
600519 |
贵州茅台 |
6.38% |
2.28 |
4100.69 |
8.94% |
0.00 (新增) |
2 |
688621 |
阳光诺和 |
4.38% |
43.93 |
2813.99 |
6.14% |
0.00 (新增) |
3 |
600941 |
中国移动 |
3.93% |
26.05 |
2522.04 |
5.50% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
3.69% |
10.94 |
2370.15 |
5.17% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
2.94% |
6.95 |
1889.01 |
4.12% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
2.69% |
53.83 |
1727.94 |
3.77% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
2.30% |
117.20 |
1477.89 |
3.22% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.28% |
49.19 |
1466.85 |
3.20% |
0.00 (新增) |
9 |
300487 |
蓝晓科技 |
2.01% |
22.07 |
1288.60 |
2.81% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
1.47% |
35.07 |
942.33 |
2.06% |
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 |
688621 |
阳光诺和 |
5.02% |
48.73 |
2866.45 |
7.58% |
15.33 (31.45%) |
2 |
600519 |
贵州茅台 |
4.41% |
1.49 |
2519.59 |
6.66% |
-0.06 (-4.03%) |
3 |
600941 |
中国移动 |
2.38% |
14.57 |
1359.38 |
3.59% |
新增 |
4 |
02279 |
雍禾医疗 |
1.95% |
156.70 |
1112.57 |
2.94% |
新增 |
5 |
300573 |
兴齐眼药 |
1.93% |
5.16 |
1103.21 |
2.92% |
-2.27 (-43.99%) |
6 |
000568 |
泸州老窖 |
1.72% |
4.68 |
980.79 |
2.59% |
-1.30 (-27.78%) |
7 |
688358 |
祥生医疗 |
1.66% |
18.54 |
945.36 |
2.50% |
新增 |
8 |
300750 |
宁德时代 |
1.57% |
3.93 |
898.23 |
2.38% |
-0.27 (-6.98%) |
9 |
300308 |
中际旭创 |
1.32% |
5.12 |
754.94 |
2.00% |
新增 |
10 |
000596 |
古井贡酒 |
1.08% |
2.49 |
615.98 |
1.63% |
-0.80 (-32.13%) |
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 |
688621 |
阳光诺和 |
5.02% |
48.73 |
2866.45 |
7.58% |
15.33 (31.45%) |
2 |
600519 |
贵州茅台 |
4.41% |
1.49 |
2519.59 |
6.66% |
-0.06 (-4.03%) |
3 |
600941 |
中国移动 |
2.38% |
14.57 |
1359.38 |
3.59% |
新增 |
4 |
02279 |
雍禾医疗 |
1.95% |
156.70 |
1112.57 |
2.94% |
新增 |
5 |
300573 |
兴齐眼药 |
1.93% |
5.16 |
1103.21 |
2.92% |
-2.27 (-43.99%) |
6 |
000568 |
泸州老窖 |
1.72% |
4.68 |
980.79 |
2.59% |
-1.30 (-27.78%) |
7 |
688358 |
祥生医疗 |
1.66% |
18.54 |
945.36 |
2.50% |
新增 |
8 |
300750 |
宁德时代 |
1.57% |
3.93 |
898.23 |
2.38% |
-0.27 (-6.98%) |
9 |
300308 |
中际旭创 |
1.32% |
5.12 |
754.94 |
2.00% |
新增 |
10 |
000596 |
古井贡酒 |
1.08% |
2.49 |
615.98 |
1.63% |
-0.80 (-32.13%) |
11 |
002555 |
三七互娱 |
1.06% |
17.37 |
605.87 |
1.60% |
--- |
12 |
600600 |
青岛啤酒 |
1.01% |
5.54 |
574.11 |
1.52% |
--- |
13 |
600329 |
达仁堂 |
0.97% |
12.32 |
553.04 |
1.46% |
--- |
14 |
688389 |
普门科技 |
0.96% |
23.33 |
548.03 |
1.45% |
--- |
15 |
300487 |
蓝晓科技 |
0.85% |
7.77 |
485.00 |
1.28% |
--- |
16 |
688111 |
金山办公 |
0.81% |
0.98 |
460.70 |
1.22% |
--- |
17 |
605186 |
健麾信息 |
0.80% |
9.22 |
456.39 |
1.21% |
--- |
18 |
600572 |
康恩贝 |
0.79% |
66.27 |
453.95 |
1.20% |
--- |
19 |
002230 |
科大讯飞 |
0.68% |
5.71 |
388.05 |
1.03% |
--- |
20 |
000858 |
五粮液 |
0.66% |
2.32 |
379.48 |
1.00% |
--- |
21 |
300624 |
万兴科技 |
0.62% |
3.01 |
352.62 |
0.93% |
--- |
22 |
000989 |
九芝堂 |
0.60% |
24.59 |
340.33 |
0.90% |
--- |
23 |
600566 |
济川药业 |
0.60% |
11.83 |
343.54 |
0.91% |
--- |
24 |
300274 |
阳光电源 |
0.58% |
2.83 |
330.06 |
0.87% |
--- |
25 |
603019 |
中科曙光 |
0.54% |
6.09 |
309.98 |
0.82% |
--- |
26 |
300394 |
天孚通信 |
0.51% |
2.74 |
292.71 |
0.77% |
--- |
27 |
000063 |
中兴通讯 |
0.48% |
6.08 |
276.88 |
0.73% |
--- |
28 |
601138 |
工业富联 |
0.44% |
9.88 |
248.98 |
0.66% |
--- |
29 |
300494 |
盛天网络 |
0.43% |
9.88 |
244.97 |
0.65% |
--- |
30 |
002959 |
小熊电器 |
0.43% |
2.96 |
247.16 |
0.65% |
--- |
31 |
600028 |
中国石化 |
0.43% |
38.19 |
242.89 |
0.64% |
--- |
32 |
601801 |
皖新传媒 |
0.43% |
26.19 |
245.92 |
0.65% |
--- |
33 |
600422 |
昆药集团 |
0.42% |
11.70 |
242.42 |
0.64% |
--- |
34 |
688351 |
微电生理 |
0.42% |
12.41 |
241.72 |
0.64% |
--- |
35 |
688338 |
赛科希德 |
0.40% |
4.17 |
231.24 |
0.61% |
--- |
36 |
600938 |
中国海油 |
0.39% |
12.35 |
223.78 |
0.59% |
--- |
37 |
600900 |
长江电力 |
0.39% |
10.20 |
225.01 |
0.59% |
--- |
38 |
002154 |
报喜鸟 |
0.38% |
39.14 |
216.05 |
0.57% |
--- |
39 |
600285 |
羚锐制药 |
0.38% |
13.58 |
218.09 |
0.58% |
--- |
40 |
000977 |
浪潮信息 |
0.37% |
4.37 |
211.94 |
0.56% |
--- |
41 |
601881 |
中国银河 |
0.37% |
18.02 |
209.16 |
0.55% |
--- |
42 |
688073 |
毕得医药 |
0.37% |
2.95 |
208.74 |
0.55% |
--- |
43 |
600426 |
华鲁恒升 |
0.37% |
6.95 |
212.88 |
0.56% |
--- |
44 |
300298 |
三诺生物 |
0.37% |
7.89 |
213.35 |
0.56% |
--- |
45 |
002271 |
东方雨虹 |
0.37% |
7.83 |
213.45 |
0.56% |
--- |
46 |
601988 |
中国银行 |
0.36% |
52.98 |
207.15 |
0.55% |
--- |
47 |
601668 |
中国建筑 |
0.35% |
34.76 |
199.52 |
0.53% |
--- |
48 |
600050 |
中国联通 |
0.35% |
41.40 |
198.72 |
0.53% |
--- |
49 |
600016 |
民生银行 |
0.35% |
52.63 |
197.36 |
0.52% |
--- |
50 |
002275 |
桂林三金 |
0.35% |
11.20 |
201.71 |
0.53% |
--- |
51 |
001330 |
博纳影业 |
0.34% |
20.78 |
192.84 |
0.51% |
--- |
52 |
601669 |
中国电建 |
0.34% |
33.47 |
192.12 |
0.51% |
--- |
53 |
301015 |
百洋医药 |
0.31% |
6.43 |
178.50 |
0.47% |
--- |
54 |
300118 |
东方日升 |
0.28% |
6.21 |
159.16 |
0.42% |
--- |
55 |
688385 |
复旦微电 |
0.27% |
3.08 |
154.20 |
0.41% |
--- |
56 |
688576 |
西山科技 |
0.27% |
1.17 |
155.01 |
0.41% |
--- |
57 |
300748 |
金力永磁 |
0.27% |
5.23 |
156.48 |
0.41% |
--- |
58 |
688498 |
源杰科技 |
0.26% |
0.52 |
147.20 |
0.39% |
--- |
59 |
300953 |
震裕科技 |
0.26% |
2.05 |
150.94 |
0.40% |
--- |
60 |
300502 |
新易盛 |
0.25% |
2.13 |
144.64 |
0.38% |
--- |
61 |
600547 |
山东黄金 |
0.25% |
6.13 |
143.93 |
0.38% |
--- |
62 |
601136 |
首创证券 |
0.25% |
10.11 |
143.31 |
0.38% |
--- |
63 |
603444 |
吉比特 |
0.24% |
0.28 |
137.51 |
0.36% |
--- |
64 |
300316 |
晶盛机电 |
0.22% |
1.75 |
124.08 |
0.33% |
--- |
65 |
300315 |
掌趣科技 |
0.22% |
16.32 |
127.30 |
0.34% |
--- |
66 |
688071 |
华依科技 |
0.22% |
2.05 |
125.06 |
0.33% |
--- |
67 |
688793 |
倍轻松 |
0.21% |
2.24 |
120.91 |
0.32% |
--- |
68 |
300559 |
佳发教育 |
0.21% |
7.23 |
119.30 |
0.32% |
--- |
69 |
301191 |
菲菱科思 |
0.21% |
1.18 |
122.04 |
0.32% |
--- |
70 |
688566 |
吉贝尔 |
0.21% |
3.03 |
118.31 |
0.31% |
--- |
71 |
002475 |
立讯精密 |
0.21% |
3.61 |
117.14 |
0.31% |
--- |
72 |
600211 |
西藏药业 |
0.21% |
2.06 |
122.36 |
0.32% |
--- |
73 |
601799 |
星宇股份 |
0.21% |
0.95 |
117.42 |
0.31% |
--- |
74 |
601728 |
中国电信 |
0.21% |
20.91 |
117.72 |
0.31% |
--- |
75 |
300705 |
九典制药 |
0.20% |
4.40 |
116.29 |
0.31% |
--- |
76 |
002066 |
瑞泰科技 |
0.20% |
9.72 |
116.15 |
0.31% |
--- |
77 |
000690 |
宝新能源 |
0.20% |
16.04 |
112.60 |
0.30% |
--- |
78 |
000999 |
华润三九 |
0.20% |
1.91 |
115.86 |
0.31% |
--- |
79 |
000921 |
海信家电 |
0.20% |
4.21 |
113.46 |
0.30% |
--- |
80 |
300765 |
新诺威 |
0.20% |
8.66 |
111.63 |
0.30% |
--- |
81 |
688677 |
海泰新光 |
0.20% |
1.99 |
113.19 |
0.30% |
--- |
82 |
600754 |
锦江酒店 |
0.20% |
2.69 |
113.89 |
0.30% |
--- |
83 |
002262 |
恩华药业 |
0.20% |
3.76 |
115.92 |
0.31% |
--- |
84 |
688198 |
佰仁医疗 |
0.20% |
1.06 |
112.47 |
0.30% |
--- |
85 |
600129 |
太极集团 |
0.20% |
1.90 |
113.03 |
0.30% |
--- |
86 |
301030 |
仕净科技 |
0.20% |
1.65 |
114.31 |
0.30% |
--- |
87 |
605289 |
罗曼股份 |
0.20% |
2.95 |
113.01 |
0.30% |
--- |
88 |
605266 |
健之佳 |
0.20% |
1.33 |
111.49 |
0.29% |
--- |
89 |
603833 |
欧派家居 |
0.20% |
1.18 |
113.04 |
0.30% |
--- |
90 |
688668 |
鼎通科技 |
0.20% |
1.18 |
115.56 |
0.31% |
--- |
91 |
688513 |
苑东生物 |
0.20% |
2.13 |
116.77 |
0.31% |
--- |
92 |
002605 |
姚记科技 |
0.20% |
2.43 |
112.82 |
0.30% |
--- |
93 |
002920 |
德赛西威 |
0.20% |
0.73 |
113.74 |
0.30% |
--- |
94 |
688580 |
伟思医疗 |
0.20% |
1.54 |
111.48 |
0.29% |
--- |
95 |
002965 |
祥鑫科技 |
0.20% |
2.01 |
111.92 |
0.30% |
--- |
96 |
601333 |
广深铁路 |
0.19% |
27.19 |
107.67 |
0.28% |
--- |
97 |
600570 |
恒生电子 |
0.19% |
2.50 |
110.72 |
0.29% |
--- |
98 |
600369 |
西南证券 |
0.19% |
29.11 |
106.25 |
0.28% |
--- |
99 |
600079 |
人福医药 |
0.19% |
4.00 |
107.76 |
0.28% |
--- |
100 |
000988 |
华工科技 |
0.19% |
2.86 |
108.71 |
0.29% |
--- |
101 |
688658 |
悦康药业 |
0.19% |
5.27 |
109.61 |
0.29% |
--- |
102 |
002558 |
巨人网络 |
0.19% |
5.90 |
105.79 |
0.28% |
--- |
103 |
688290 |
景业智能 |
0.19% |
1.65 |
110.28 |
0.29% |
--- |
104 |
688599 |
天合光能 |
0.19% |
2.59 |
110.53 |
0.29% |
--- |
105 |
603129 |
春风动力 |
0.19% |
0.68 |
110.09 |
0.29% |
--- |
106 |
603662 |
柯力传感 |
0.19% |
2.99 |
110.03 |
0.29% |
--- |
107 |
603986 |
兆易创新 |
0.19% |
1.01 |
107.31 |
0.28% |
--- |
108 |
300002 |
神州泰岳 |
0.19% |
7.64 |
106.96 |
0.28% |
--- |
109 |
002332 |
仙琚制药 |
0.19% |
8.32 |
110.24 |
0.29% |
--- |
110 |
002444 |
巨星科技 |
0.18% |
4.70 |
102.84 |
0.27% |
--- |
111 |
002351 |
漫步者 |
0.18% |
4.87 |
100.71 |
0.27% |
--- |
112 |
688314 |
康拓医疗 |
0.18% |
2.71 |
101.31 |
0.27% |
--- |
113 |
603888 |
新华网 |
0.18% |
3.16 |
103.71 |
0.27% |
--- |
114 |
688410 |
山外山 |
0.18% |
1.93 |
101.58 |
0.27% |
--- |
115 |
688078 |
龙软科技 |
0.18% |
2.01 |
103.65 |
0.27% |
--- |
116 |
688085 |
三友医疗 |
0.18% |
3.91 |
102.80 |
0.27% |
--- |
117 |
600267 |
海正药业 |
0.18% |
9.18 |
104.47 |
0.28% |
--- |
118 |
600266 |
城建发展 |
0.18% |
19.94 |
101.30 |
0.27% |
--- |
119 |
688197 |
首药控股 |
0.18% |
2.16 |
102.80 |
0.27% |
--- |
120 |
000736 |
中交地产 |
0.18% |
7.17 |
102.89 |
0.27% |
--- |
121 |
300404 |
博济医药 |
0.18% |
9.73 |
101.68 |
0.27% |
--- |
122 |
688428 |
诺诚健华 |
0.18% |
9.01 |
104.12 |
0.28% |
--- |
123 |
002912 |
中新赛克 |
0.18% |
2.38 |
104.74 |
0.28% |
--- |
124 |
603198 |
迎驾贡酒 |
0.18% |
1.65 |
105.27 |
0.28% |
--- |
125 |
301168 |
通灵股份 |
0.18% |
1.69 |
105.29 |
0.28% |
--- |
126 |
301060 |
兰卫医学 |
0.18% |
6.03 |
104.26 |
0.28% |
--- |
127 |
300770 |
新媒股份 |
0.18% |
2.28 |
104.56 |
0.28% |
--- |
128 |
300585 |
奥联电子 |
0.18% |
4.67 |
104.98 |
0.28% |
--- |
129 |
301363 |
美好医疗 |
0.18% |
2.39 |
105.33 |
0.28% |
--- |
130 |
601318 |
中国平安 |
0.18% |
2.23 |
103.47 |
0.27% |
--- |
131 |
688662 |
富信科技 |
0.18% |
1.75 |
104.37 |
0.28% |
--- |
132 |
000065 |
北方国际 |
0.18% |
6.90 |
103.64 |
0.27% |
--- |
133 |
300620 |
光库科技 |
0.17% |
1.59 |
97.44 |
0.26% |
--- |
134 |
688981 |
中芯国际 |
0.17% |
1.95 |
98.55 |
0.26% |
--- |
135 |
605117 |
德业股份 |
0.17% |
0.65 |
96.91 |
0.26% |
--- |
136 |
603533 |
掌阅科技 |
0.17% |
3.44 |
95.36 |
0.25% |
--- |
137 |
300687 |
赛意信息 |
0.17% |
3.55 |
98.62 |
0.26% |
--- |
138 |
002624 |
完美世界 |
0.17% |
5.66 |
95.60 |
0.25% |
--- |
139 |
600657 |
信达地产 |
0.17% |
22.40 |
94.75 |
0.25% |
--- |
140 |
002065 |
东华软件 |
0.17% |
13.96 |
98.56 |
0.26% |
--- |
141 |
003020 |
立方制药 |
0.16% |
2.48 |
91.78 |
0.24% |
--- |
142 |
000516 |
国际医学 |
0.16% |
10.77 |
90.58 |
0.24% |
--- |
143 |
601601 |
中国太保 |
0.16% |
3.59 |
93.27 |
0.25% |
--- |
144 |
300114 |
中航电测 |
0.16% |
1.89 |
92.89 |
0.25% |
--- |
145 |
688617 |
惠泰医疗 |
0.16% |
0.25 |
93.33 |
0.25% |
--- |
146 |
300238 |
冠昊生物 |
0.16% |
6.00 |
92.58 |
0.24% |
--- |
147 |
301267 |
华厦眼科 |
0.16% |
1.50 |
91.42 |
0.24% |
--- |
148 |
300416 |
苏试试验 |
0.16% |
4.25 |
91.65 |
0.24% |
--- |
149 |
301101 |
明月镜片 |
0.16% |
2.27 |
92.93 |
0.25% |
--- |
150 |
001322 |
箭牌家居 |
0.15% |
5.27 |
88.21 |
0.23% |
--- |
151 |
601021 |
春秋航空 |
0.15% |
1.52 |
87.35 |
0.23% |
--- |
152 |
000831 |
中国稀土 |
0.15% |
2.87 |
84.95 |
0.22% |
--- |
153 |
688302 |
海创药业 |
0.15% |
1.64 |
87.15 |
0.23% |
--- |
154 |
600111 |
北方稀土 |
0.15% |
3.52 |
84.41 |
0.22% |
--- |
155 |
02096 |
先声药业 |
0.14% |
11.30 |
80.80 |
0.21% |
--- |
156 |
688133 |
泰坦科技 |
0.14% |
0.95 |
80.57 |
0.21% |
--- |
157 |
600710 |
苏美达 |
0.14% |
9.50 |
81.32 |
0.22% |
--- |
158 |
000975 |
银泰黄金 |
0.13% |
6.43 |
75.23 |
0.20% |
--- |
159 |
002675 |
东诚药业 |
0.12% |
4.69 |
68.99 |
0.18% |
--- |
160 |
601928 |
凤凰传媒 |
0.10% |
4.78 |
54.49 |
0.14% |
--- |
161 |
02138 |
医思健康 |
0.09% |
13.80 |
52.99 |
0.14% |
--- |
162 |
002422 |
科伦药业 |
0.07% |
1.35 |
40.07 |
0.11% |
--- |
163 |
06639 |
瑞尔集团 |
0.07% |
5.85 |
40.48 |
0.11% |
--- |
164 |
603099 |
长白山 |
0.05% |
2.24 |
28.72 |
0.08% |
--- |
165 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
166 |
00168 |
青岛啤酒股份 |
0.01% |
0.11 |
7.26 |
0.02% |
--- |
167 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.62 |
0.01% |
--- |
168 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
169 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.43 |
0.01% |
--- |
170 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
172 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
173 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
175 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
176 |
301091 |
深城交 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
177 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
178 |
301059 |
金三江 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
181 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
182 |
301206 |
三元生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
183 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
184 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
185 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
186 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
301115 |
建科股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
188 |
301120 |
新特电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
190 |
301150 |
中一科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
191 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
192 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
193 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
194 |
301166 |
优宁维 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
195 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
196 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
197 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
198 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
199 |
301200 |
大族数控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
200 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
201 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
202 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
203 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
204 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
205 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
206 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
207 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
208 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
209 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
210 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
211 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
212 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
213 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
214 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
215 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
216 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
217 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
218 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
219 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
220 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
221 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
222 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
223 |
00883 |
中国海洋石油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
224 |
03759 |
康龙化成 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
225 |
03898 |
时代电气 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
226 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
227 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
228 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
229 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
230 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
231 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
232 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
233 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
234 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.99 |
0.01% |
--- |
235 |
605089 |
味知香 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
236 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
237 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
238 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
239 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
240 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
241 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
242 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
243 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.01% |
--- |
244 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
245 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
301323 |
新莱福 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
247 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
248 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
249 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.01% |
--- |
250 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
251 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
252 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
253 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
254 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
255 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
256 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
257 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
258 |
301280 |
珠城科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
259 |
301277 |
新天地 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
260 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
261 |
301269 |
华大九天 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
262 |
301260 |
格力博 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
263 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
264 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
265 |
301378 |
通达海 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
266 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
267 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
268 |
600536 |
中国软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
269 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
270 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
271 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
272 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
273 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
274 |
301387 |
光大同创 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
275 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
276 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
277 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
278 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
279 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
280 |
301361 |
众智科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
281 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
282 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
283 |
301356 |
天振股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
284 |
301349 |
信德新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
285 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
286 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
287 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
288 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
289 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
290 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
291 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
292 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
293 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
294 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
295 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
296 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
297 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
298 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
300 |
001311 |
多利科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
301 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
302 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
303 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
304 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
305 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
306 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
307 |
001287 |
中电港 |
0.00% |
0.09 |
1.90 |
0.01% |
--- |
308 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
309 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
310 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
311 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
312 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
313 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
314 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
315 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
316 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
317 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
318 |
300059 |
东方财富 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
319 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
320 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
321 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
322 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
323 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
324 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
325 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
326 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
327 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
328 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
329 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
330 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
331 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
332 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
333 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
334 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
335 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
336 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
337 |
300738 |
奥飞数据 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
338 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
339 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
340 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
341 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
342 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
343 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
344 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
345 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
346 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
347 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
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 |
688621 |
阳光诺和 |
6.15% |
33.41 |
3738.11 |
8.61% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.64% |
1.55 |
2821.00 |
6.49% |
0.00 (新增) |
3 |
605186 |
健麾信息 |
3.49% |
58.52 |
2124.45 |
4.89% |
0.00 (新增) |
4 |
688389 |
普门科技 |
3.46% |
77.79 |
2103.34 |
4.84% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.80% |
4.20 |
1705.41 |
3.93% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.51% |
5.98 |
1523.64 |
3.51% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
1.70% |
8.57 |
1033.54 |
2.38% |
0.00 (新增) |
8 |
300573 |
兴齐眼药 |
1.61% |
7.43 |
977.27 |
2.25% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
1.60% |
3.29 |
973.84 |
2.24% |
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 |
688621 |
阳光诺和 |
6.15% |
33.41 |
3738.11 |
8.61% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.64% |
1.55 |
2821.00 |
6.49% |
0.00 (新增) |
3 |
605186 |
健麾信息 |
3.49% |
58.52 |
2124.45 |
4.89% |
0.00 (新增) |
4 |
688389 |
普门科技 |
3.46% |
77.79 |
2103.34 |
4.84% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.80% |
4.20 |
1705.41 |
3.93% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.51% |
5.98 |
1523.64 |
3.51% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
1.70% |
8.57 |
1033.54 |
2.38% |
0.00 (新增) |
8 |
300573 |
兴齐眼药 |
1.61% |
7.43 |
977.27 |
2.25% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
1.60% |
3.29 |
973.84 |
2.24% |
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 |
688621 |
阳光诺和 |
8.39% |
41.31 |
4230.29 |
12.43% |
-8.55 (-20.69%) |
2 |
600519 |
贵州茅台 |
5.10% |
1.49 |
2573.23 |
7.56% |
0.00 (0.00%) |
3 |
605186 |
健麾信息 |
4.65% |
77.87 |
2343.96 |
6.89% |
40.38 (51.86%) |
4 |
688389 |
普门科技 |
4.06% |
114.96 |
2049.66 |
6.02% |
14.49 (12.61%) |
5 |
300750 |
宁德时代 |
3.28% |
4.20 |
1652.36 |
4.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.65% |
5.96 |
1336.71 |
3.93% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
1.84% |
7.40 |
925.59 |
2.72% |
-2.56 (-34.59%) |
8 |
600329 |
达仁堂 |
1.52% |
26.32 |
765.91 |
2.25% |
新增 |
9 |
02279 |
雍禾医疗 |
1.30% |
61.45 |
657.51 |
1.93% |
新增 |
10 |
688329 |
艾隆科技 |
1.29% |
17.10 |
651.71 |
1.91% |
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 |
688621 |
阳光诺和 |
8.39% |
41.31 |
4230.29 |
12.43% |
-8.55 (-20.69%) |
2 |
600519 |
贵州茅台 |
5.10% |
1.49 |
2573.23 |
7.56% |
0.00 (0.00%) |
3 |
605186 |
健麾信息 |
4.65% |
77.87 |
2343.96 |
6.89% |
40.38 (51.86%) |
4 |
688389 |
普门科技 |
4.06% |
114.96 |
2049.66 |
6.02% |
14.49 (12.61%) |
5 |
300750 |
宁德时代 |
3.28% |
4.20 |
1652.36 |
4.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.65% |
5.96 |
1336.71 |
3.93% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
1.84% |
7.40 |
925.59 |
2.72% |
-2.56 (-34.59%) |
8 |
600329 |
达仁堂 |
1.52% |
26.32 |
765.91 |
2.25% |
新增 |
9 |
02279 |
雍禾医疗 |
1.30% |
61.45 |
657.51 |
1.93% |
新增 |
10 |
688329 |
艾隆科技 |
1.29% |
17.10 |
651.71 |
1.91% |
新增 |
11 |
600600 |
青岛啤酒 |
1.18% |
5.52 |
593.40 |
1.74% |
--- |
12 |
688073 |
毕得医药 |
1.10% |
6.75 |
554.67 |
1.63% |
--- |
13 |
300759 |
康龙化成 |
1.04% |
8.22 |
525.85 |
1.54% |
--- |
14 |
605266 |
健之佳 |
0.74% |
4.68 |
374.73 |
1.10% |
--- |
15 |
605289 |
罗曼股份 |
0.71% |
16.81 |
359.04 |
1.05% |
--- |
16 |
300059 |
东方财富 |
0.67% |
17.40 |
337.47 |
0.99% |
--- |
17 |
000858 |
五粮液 |
0.65% |
1.81 |
327.05 |
0.96% |
--- |
18 |
000596 |
古井贡酒 |
0.59% |
1.12 |
298.93 |
0.88% |
--- |
19 |
688063 |
派能科技 |
0.59% |
0.95 |
299.65 |
0.88% |
--- |
20 |
300181 |
佐力药业 |
0.58% |
27.57 |
294.17 |
0.86% |
--- |
21 |
002920 |
德赛西威 |
0.56% |
2.67 |
281.26 |
0.83% |
--- |
22 |
688348 |
昱能科技 |
0.56% |
0.50 |
282.37 |
0.83% |
--- |
23 |
002472 |
双环传动 |
0.55% |
10.86 |
276.39 |
0.81% |
--- |
24 |
600212 |
绿能慧充 |
0.54% |
34.73 |
270.55 |
0.79% |
--- |
25 |
300496 |
中科创达 |
0.53% |
2.65 |
265.80 |
0.78% |
--- |
26 |
688658 |
悦康药业 |
0.51% |
13.31 |
257.22 |
0.76% |
--- |
27 |
600809 |
山西汾酒 |
0.50% |
0.88 |
250.79 |
0.74% |
--- |
28 |
600941 |
中国移动 |
0.49% |
3.62 |
244.97 |
0.72% |
--- |
29 |
002594 |
比亚迪 |
0.49% |
0.97 |
249.26 |
0.73% |
--- |
30 |
300438 |
鹏辉能源 |
0.49% |
3.15 |
245.67 |
0.72% |
--- |
31 |
00570 |
中国中药 |
0.48% |
76.40 |
242.19 |
0.71% |
--- |
32 |
003038 |
鑫铂股份 |
0.48% |
5.49 |
242.00 |
0.71% |
--- |
33 |
603197 |
保隆科技 |
0.47% |
4.99 |
236.03 |
0.69% |
--- |
34 |
002244 |
滨江集团 |
0.46% |
26.24 |
231.70 |
0.68% |
--- |
35 |
00168 |
青岛啤酒股份 |
0.45% |
3.31 |
228.00 |
0.67% |
--- |
36 |
600976 |
健民集团 |
0.44% |
4.47 |
222.11 |
0.65% |
--- |
37 |
603868 |
飞科电器 |
0.44% |
3.30 |
222.19 |
0.65% |
--- |
38 |
688385 |
复旦微电 |
0.43% |
3.08 |
214.87 |
0.63% |
--- |
39 |
688337 |
普源精电 |
0.39% |
2.03 |
198.23 |
0.58% |
--- |
40 |
688351 |
微电生理 |
0.39% |
7.53 |
199.22 |
0.59% |
--- |
41 |
300487 |
蓝晓科技 |
0.38% |
2.78 |
193.46 |
0.57% |
--- |
42 |
300687 |
赛意信息 |
0.38% |
6.55 |
193.22 |
0.57% |
--- |
43 |
688048 |
长光华芯 |
0.38% |
1.98 |
191.79 |
0.56% |
--- |
44 |
002050 |
三花智控 |
0.38% |
9.14 |
193.95 |
0.57% |
--- |
45 |
301367 |
怡和嘉业 |
0.35% |
0.81 |
178.17 |
0.52% |
--- |
46 |
300699 |
光威复材 |
0.34% |
2.40 |
173.40 |
0.51% |
--- |
47 |
603305 |
旭升集团 |
0.33% |
5.18 |
167.00 |
0.49% |
--- |
48 |
688046 |
药康生物 |
0.33% |
6.96 |
167.32 |
0.49% |
--- |
49 |
000975 |
银泰黄金 |
0.32% |
14.63 |
161.52 |
0.47% |
--- |
50 |
600754 |
锦江酒店 |
0.31% |
2.69 |
156.96 |
0.46% |
--- |
51 |
688259 |
创耀科技 |
0.29% |
1.93 |
144.85 |
0.43% |
--- |
52 |
000733 |
振华科技 |
0.29% |
1.28 |
146.21 |
0.43% |
--- |
53 |
301122 |
采纳股份 |
0.28% |
2.74 |
141.60 |
0.42% |
--- |
54 |
688475 |
萤石网络 |
0.27% |
5.29 |
137.20 |
0.40% |
--- |
55 |
002044 |
美年健康 |
0.26% |
21.03 |
128.91 |
0.38% |
--- |
56 |
601615 |
明阳智能 |
0.26% |
5.25 |
132.62 |
0.39% |
--- |
57 |
688301 |
奕瑞科技 |
0.24% |
0.26 |
120.47 |
0.35% |
--- |
58 |
06969 |
思摩尔国际 |
0.24% |
11.09 |
120.08 |
0.35% |
--- |
59 |
605117 |
德业股份 |
0.24% |
0.36 |
119.23 |
0.35% |
--- |
60 |
600487 |
亨通光电 |
0.24% |
8.13 |
122.44 |
0.36% |
--- |
61 |
601012 |
隆基绿能 |
0.23% |
2.73 |
115.37 |
0.34% |
--- |
62 |
600546 |
山煤国际 |
0.23% |
8.08 |
117.08 |
0.34% |
--- |
63 |
603997 |
继峰股份 |
0.23% |
7.47 |
114.14 |
0.34% |
--- |
64 |
300763 |
锦浪科技 |
0.23% |
0.65 |
117.03 |
0.34% |
--- |
65 |
300049 |
福瑞股份 |
0.23% |
4.81 |
117.51 |
0.35% |
--- |
66 |
603129 |
春风动力 |
0.22% |
0.99 |
111.39 |
0.33% |
--- |
67 |
688617 |
惠泰医疗 |
0.22% |
0.35 |
108.68 |
0.32% |
--- |
68 |
688072 |
拓荆科技 |
0.22% |
0.50 |
109.05 |
0.32% |
--- |
69 |
603896 |
寿仙谷 |
0.21% |
2.69 |
106.69 |
0.31% |
--- |
70 |
06600 |
赛生药业 |
0.20% |
13.65 |
101.15 |
0.30% |
--- |
71 |
301235 |
华康医疗 |
0.20% |
2.79 |
99.80 |
0.29% |
--- |
72 |
300105 |
龙源技术 |
0.20% |
12.61 |
99.75 |
0.29% |
--- |
73 |
002145 |
中核钛白 |
0.20% |
16.06 |
98.93 |
0.29% |
--- |
74 |
300416 |
苏试试验 |
0.20% |
3.27 |
98.59 |
0.29% |
--- |
75 |
000915 |
华特达因 |
0.20% |
2.18 |
99.19 |
0.29% |
--- |
76 |
002353 |
杰瑞股份 |
0.20% |
3.70 |
103.27 |
0.30% |
--- |
77 |
603658 |
安图生物 |
0.20% |
1.63 |
100.82 |
0.30% |
--- |
78 |
688768 |
容知日新 |
0.20% |
0.88 |
99.96 |
0.29% |
--- |
79 |
688131 |
皓元医药 |
0.20% |
0.92 |
99.18 |
0.29% |
--- |
80 |
688296 |
和达科技 |
0.20% |
3.83 |
99.09 |
0.29% |
--- |
81 |
688271 |
联影医疗 |
0.20% |
0.57 |
101.41 |
0.30% |
--- |
82 |
301101 |
明月镜片 |
0.19% |
1.51 |
95.16 |
0.28% |
--- |
83 |
300075 |
数字政通 |
0.19% |
5.45 |
95.54 |
0.28% |
--- |
84 |
603719 |
良品铺子 |
0.19% |
2.54 |
93.65 |
0.28% |
--- |
85 |
603728 |
鸣志电器 |
0.19% |
2.89 |
96.32 |
0.28% |
--- |
86 |
605507 |
国邦医药 |
0.19% |
3.62 |
95.82 |
0.28% |
--- |
87 |
600095 |
湘财股份 |
0.19% |
12.68 |
95.86 |
0.28% |
--- |
88 |
601021 |
春秋航空 |
0.19% |
1.52 |
97.66 |
0.29% |
--- |
89 |
688677 |
海泰新光 |
0.19% |
0.84 |
94.39 |
0.28% |
--- |
90 |
688283 |
坤恒顺维 |
0.18% |
1.57 |
91.19 |
0.27% |
--- |
91 |
300396 |
迪瑞医疗 |
0.18% |
3.70 |
91.06 |
0.27% |
--- |
92 |
300229 |
拓尔思 |
0.18% |
7.93 |
92.94 |
0.27% |
--- |
93 |
688596 |
正帆科技 |
0.18% |
2.64 |
89.50 |
0.26% |
--- |
94 |
003029 |
吉大正元 |
0.18% |
2.58 |
90.97 |
0.27% |
--- |
95 |
002987 |
京北方 |
0.18% |
3.41 |
90.67 |
0.27% |
--- |
96 |
002912 |
中新赛克 |
0.18% |
2.79 |
88.28 |
0.26% |
--- |
97 |
002444 |
巨星科技 |
0.18% |
4.70 |
89.21 |
0.26% |
--- |
98 |
000999 |
华润三九 |
0.18% |
1.89 |
88.47 |
0.26% |
--- |
99 |
600862 |
中航高科 |
0.17% |
3.82 |
85.15 |
0.25% |
--- |
100 |
688560 |
明冠新材 |
0.17% |
1.83 |
84.79 |
0.25% |
--- |
101 |
603596 |
伯特利 |
0.17% |
1.09 |
86.98 |
0.26% |
--- |
102 |
600111 |
北方稀土 |
0.17% |
3.52 |
88.18 |
0.26% |
--- |
103 |
688221 |
前沿生物 |
0.16% |
4.76 |
82.10 |
0.24% |
--- |
104 |
002166 |
莱茵生物 |
0.16% |
8.52 |
80.94 |
0.24% |
--- |
105 |
600536 |
中国软件 |
0.16% |
1.42 |
82.83 |
0.24% |
--- |
106 |
300598 |
诚迈科技 |
0.15% |
1.67 |
78.09 |
0.23% |
--- |
107 |
002317 |
众生药业 |
0.15% |
2.89 |
78.00 |
0.23% |
--- |
108 |
00241 |
阿里健康 |
0.14% |
12.20 |
72.47 |
0.21% |
--- |
109 |
688037 |
芯源微 |
0.14% |
0.45 |
70.00 |
0.21% |
--- |
110 |
688428 |
诺诚健华 |
0.14% |
5.37 |
68.94 |
0.20% |
--- |
111 |
300765 |
新诺威 |
0.10% |
3.08 |
48.67 |
0.14% |
--- |
112 |
688506 |
百利天恒 |
0.08% |
1.56 |
38.59 |
0.11% |
--- |
113 |
688533 |
上声电子 |
0.03% |
0.26 |
15.18 |
0.04% |
--- |
114 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.04% |
--- |
115 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
116 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
117 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
118 |
301269 |
华大九天 |
0.01% |
0.06 |
5.39 |
0.02% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
120 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
121 |
600129 |
太极集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
122 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
125 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
127 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
128 |
301356 |
天振股份 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.02 |
2.22 |
0.01% |
--- |
130 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
134 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
135 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
137 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
138 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
139 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
140 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
141 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
142 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
143 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
144 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
145 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
146 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
147 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
03759 |
康龙化成 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
149 |
03898 |
时代电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
151 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
152 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
153 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
154 |
688410 |
山外山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
156 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
157 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
158 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
159 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
160 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
161 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
162 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
163 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
164 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
166 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
167 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
168 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
169 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
170 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
171 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
172 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
173 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
174 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
175 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
176 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
177 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
178 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
179 |
301150 |
中一科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
180 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
181 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
182 |
301120 |
新特电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
184 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
185 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
187 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
188 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
189 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
190 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
191 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
192 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
193 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
194 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
195 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
196 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
197 |
301206 |
三元生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
198 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
199 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
200 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
201 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
202 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
203 |
301239 |
普瑞眼科 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
204 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
205 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
206 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
207 |
301200 |
大族数控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
208 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
209 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
210 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
211 |
301166 |
优宁维 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
212 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
213 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
214 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
215 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
216 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
217 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
218 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
219 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
220 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
221 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
222 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
223 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
224 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
225 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
226 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
227 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
228 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
229 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
230 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
231 |
301029 |
怡合达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
232 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
233 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
234 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
235 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
236 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
237 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
238 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
239 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
240 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
241 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
242 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
243 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
244 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
246 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
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 |
688621 |
阳光诺和 |
7.96% |
49.86 |
3968.83 |
11.35% |
7.03 (14.10%) |
2 |
600519 |
贵州茅台 |
5.60% |
1.49 |
2790.02 |
7.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.38% |
4.20 |
1683.74 |
4.82% |
-1.82 (-43.33%) |
4 |
688389 |
普门科技 |
3.18% |
100.46 |
1587.30 |
4.54% |
2.55 (2.53%) |
5 |
000568 |
泸州老窖 |
2.76% |
5.96 |
1374.73 |
3.93% |
1.40 (23.49%) |
6 |
605186 |
健麾信息 |
2.51% |
37.49 |
1250.32 |
3.58% |
-52.80 (-140.83%) |
7 |
300573 |
兴齐眼药 |
1.81% |
9.96 |
904.87 |
2.59% |
-2.22 (-22.29%) |
8 |
002920 |
德赛西威 |
1.80% |
6.52 |
899.43 |
2.57% |
-0.99 (-15.18%) |
9 |
300059 |
东方财富 |
1.71% |
48.30 |
850.96 |
2.43% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
1.59% |
10.57 |
794.02 |
2.27% |
5.44 (51.47%) |
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 |
688621 |
阳光诺和 |
7.96% |
49.86 |
3968.83 |
11.35% |
7.03 (14.10%) |
2 |
600519 |
贵州茅台 |
5.60% |
1.49 |
2790.02 |
7.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.38% |
4.20 |
1683.74 |
4.82% |
-1.82 (-43.33%) |
4 |
688389 |
普门科技 |
3.18% |
100.46 |
1587.30 |
4.54% |
2.55 (2.53%) |
5 |
000568 |
泸州老窖 |
2.76% |
5.96 |
1374.73 |
3.93% |
1.40 (23.49%) |
6 |
605186 |
健麾信息 |
2.51% |
37.49 |
1250.32 |
3.58% |
-52.80 (-140.83%) |
7 |
300573 |
兴齐眼药 |
1.81% |
9.96 |
904.87 |
2.59% |
-2.22 (-22.29%) |
8 |
002920 |
德赛西威 |
1.80% |
6.52 |
899.43 |
2.57% |
-0.99 (-15.18%) |
9 |
300059 |
东方财富 |
1.71% |
48.30 |
850.96 |
2.43% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
1.59% |
10.57 |
794.02 |
2.27% |
5.44 (51.47%) |
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 |
688621 |
阳光诺和 |
8.36% |
42.83 |
4685.65 |
11.56% |
9.01 (21.04%) |
2 |
300750 |
宁德时代 |
5.74% |
6.02 |
3214.68 |
7.93% |
0.61 (10.13%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.49 |
3047.05 |
7.52% |
0.00 (0.00%) |
4 |
605186 |
健麾信息 |
4.95% |
90.29 |
2775.51 |
6.85% |
25.12 (27.82%) |
5 |
300573 |
兴齐眼药 |
3.33% |
12.18 |
1867.44 |
4.61% |
-5.12 (-42.04%) |
6 |
688389 |
普门科技 |
3.06% |
97.92 |
1712.55 |
4.22% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.19% |
48.30 |
1226.70 |
3.03% |
新增 |
8 |
000568 |
泸州老窖 |
2.01% |
4.56 |
1124.22 |
2.77% |
新增 |
9 |
002920 |
德赛西威 |
1.98% |
7.51 |
1111.48 |
2.74% |
新增 |
10 |
300643 |
万通智控 |
1.98% |
75.13 |
1109.67 |
2.74% |
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 |
688621 |
阳光诺和 |
8.36% |
42.83 |
4685.65 |
11.56% |
9.01 (21.04%) |
2 |
300750 |
宁德时代 |
5.74% |
6.02 |
3214.68 |
7.93% |
0.61 (10.13%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.49 |
3047.05 |
7.52% |
0.00 (0.00%) |
4 |
605186 |
健麾信息 |
4.95% |
90.29 |
2775.51 |
6.85% |
25.12 (27.82%) |
5 |
300573 |
兴齐眼药 |
3.33% |
12.18 |
1867.44 |
4.61% |
-5.12 (-42.04%) |
6 |
688389 |
普门科技 |
3.06% |
97.92 |
1712.55 |
4.22% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.19% |
48.30 |
1226.70 |
3.03% |
新增 |
8 |
000568 |
泸州老窖 |
2.01% |
4.56 |
1124.22 |
2.77% |
新增 |
9 |
002920 |
德赛西威 |
1.98% |
7.51 |
1111.48 |
2.74% |
新增 |
10 |
300643 |
万通智控 |
1.98% |
75.13 |
1109.67 |
2.74% |
新增 |
11 |
600036 |
招商银行 |
1.95% |
25.90 |
1092.98 |
2.70% |
--- |
12 |
688296 |
和达科技 |
1.75% |
37.31 |
979.40 |
2.42% |
--- |
13 |
300394 |
天孚通信 |
1.65% |
34.13 |
923.90 |
2.28% |
--- |
14 |
002812 |
恩捷股份 |
1.47% |
3.29 |
823.98 |
2.03% |
--- |
15 |
002271 |
东方雨虹 |
1.12% |
12.22 |
628.73 |
1.55% |
--- |
16 |
300122 |
智飞生物 |
1.07% |
5.38 |
597.23 |
1.47% |
--- |
17 |
300813 |
泰林生物 |
0.99% |
13.66 |
555.69 |
1.37% |
--- |
18 |
600941 |
中国移动 |
0.94% |
8.74 |
526.45 |
1.30% |
--- |
19 |
300181 |
佐力药业 |
0.88% |
49.59 |
492.92 |
1.22% |
--- |
20 |
301097 |
天益医疗 |
0.86% |
9.08 |
479.42 |
1.18% |
--- |
21 |
688329 |
艾隆科技 |
0.82% |
14.18 |
458.74 |
1.13% |
--- |
22 |
300896 |
爱美客 |
0.77% |
0.72 |
432.01 |
1.07% |
--- |
23 |
002066 |
瑞泰科技 |
0.68% |
33.75 |
383.73 |
0.95% |
--- |
24 |
600600 |
青岛啤酒 |
0.66% |
3.56 |
369.96 |
0.91% |
--- |
25 |
000963 |
华东医药 |
0.63% |
7.79 |
351.80 |
0.87% |
--- |
26 |
603416 |
信捷电气 |
0.62% |
8.43 |
346.81 |
0.86% |
--- |
27 |
300496 |
中科创达 |
0.62% |
2.65 |
345.77 |
0.85% |
--- |
28 |
002594 |
比亚迪 |
0.58% |
0.97 |
323.49 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.56% |
5.13 |
315.24 |
0.78% |
--- |
30 |
603129 |
春风动力 |
0.55% |
2.71 |
308.18 |
0.76% |
--- |
31 |
603198 |
迎驾贡酒 |
0.54% |
4.66 |
303.55 |
0.75% |
--- |
32 |
603290 |
斯达半导 |
0.53% |
0.77 |
297.14 |
0.73% |
--- |
33 |
000768 |
中航西飞 |
0.49% |
9.12 |
276.24 |
0.68% |
--- |
34 |
000858 |
五粮液 |
0.45% |
1.26 |
254.43 |
0.63% |
--- |
35 |
600153 |
建发股份 |
0.42% |
18.00 |
235.26 |
0.58% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.41% |
3.31 |
231.01 |
0.57% |
--- |
37 |
06969 |
思摩尔国际 |
0.41% |
11.06 |
229.03 |
0.56% |
--- |
38 |
688298 |
东方生物 |
0.41% |
2.01 |
229.33 |
0.57% |
--- |
39 |
000970 |
中科三环 |
0.39% |
11.64 |
218.60 |
0.54% |
--- |
40 |
000860 |
顺鑫农业 |
0.37% |
7.80 |
209.20 |
0.52% |
--- |
41 |
002738 |
中矿资源 |
0.34% |
2.03 |
188.00 |
0.46% |
--- |
42 |
600285 |
羚锐制药 |
0.34% |
14.99 |
187.82 |
0.46% |
--- |
43 |
600862 |
中航高科 |
0.32% |
6.35 |
178.44 |
0.44% |
--- |
44 |
000733 |
振华科技 |
0.31% |
1.28 |
174.04 |
0.43% |
--- |
45 |
601126 |
四方股份 |
0.30% |
10.33 |
167.45 |
0.41% |
--- |
46 |
301177 |
迪阿股份 |
0.30% |
2.24 |
166.21 |
0.41% |
--- |
47 |
600200 |
江苏吴中 |
0.30% |
22.85 |
165.43 |
0.41% |
--- |
48 |
601225 |
陕西煤业 |
0.29% |
7.74 |
163.93 |
0.40% |
--- |
49 |
688212 |
澳华内镜 |
0.29% |
3.49 |
163.12 |
0.40% |
--- |
50 |
300487 |
蓝晓科技 |
0.28% |
2.58 |
157.38 |
0.39% |
--- |
51 |
603901 |
永创智能 |
0.28% |
11.79 |
159.28 |
0.39% |
--- |
52 |
300253 |
卫宁健康 |
0.28% |
18.09 |
158.83 |
0.39% |
--- |
53 |
300014 |
亿纬锂能 |
0.28% |
1.62 |
157.95 |
0.39% |
--- |
54 |
600436 |
片仔癀 |
0.27% |
0.43 |
153.39 |
0.38% |
--- |
55 |
002353 |
杰瑞股份 |
0.27% |
3.70 |
149.11 |
0.37% |
--- |
56 |
002245 |
蔚蓝锂芯 |
0.27% |
6.60 |
153.19 |
0.38% |
--- |
57 |
600129 |
太极集团 |
0.27% |
6.79 |
149.18 |
0.37% |
--- |
58 |
300238 |
冠昊生物 |
0.27% |
10.60 |
154.02 |
0.38% |
--- |
59 |
301058 |
中粮工科 |
0.26% |
8.52 |
148.16 |
0.37% |
--- |
60 |
000915 |
华特达因 |
0.26% |
3.48 |
143.90 |
0.35% |
--- |
61 |
688630 |
芯碁微装 |
0.25% |
2.16 |
139.95 |
0.35% |
--- |
62 |
601699 |
潞安环能 |
0.25% |
9.43 |
137.87 |
0.34% |
--- |
63 |
002996 |
顺博合金 |
0.24% |
8.93 |
135.74 |
0.33% |
--- |
64 |
002821 |
凯莱英 |
0.24% |
0.47 |
135.83 |
0.34% |
--- |
65 |
688180 |
君实生物 |
0.22% |
1.62 |
122.31 |
0.30% |
--- |
66 |
601636 |
旗滨集团 |
0.22% |
9.70 |
123.67 |
0.31% |
--- |
67 |
600111 |
北方稀土 |
0.22% |
3.52 |
123.76 |
0.31% |
--- |
68 |
300767 |
震安科技 |
0.19% |
1.81 |
105.31 |
0.26% |
--- |
69 |
688266 |
泽璟制药 |
0.19% |
3.04 |
109.17 |
0.27% |
--- |
70 |
603005 |
晶方科技 |
0.17% |
3.38 |
95.84 |
0.24% |
--- |
71 |
688358 |
祥生医疗 |
0.17% |
2.61 |
93.49 |
0.23% |
--- |
72 |
000537 |
广宇发展 |
0.16% |
6.83 |
88.72 |
0.22% |
--- |
73 |
688607 |
康众医疗 |
0.15% |
3.25 |
83.46 |
0.21% |
--- |
74 |
601702 |
华峰铝业 |
0.14% |
5.84 |
77.09 |
0.19% |
--- |
75 |
300790 |
宇瞳光学 |
0.14% |
4.23 |
80.88 |
0.20% |
--- |
76 |
688281 |
华秦科技 |
0.08% |
0.19 |
47.13 |
0.12% |
--- |
77 |
688677 |
海泰新光 |
0.06% |
0.34 |
31.28 |
0.08% |
--- |
78 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.05% |
--- |
79 |
688325 |
赛微微电 |
0.04% |
0.36 |
22.10 |
0.05% |
--- |
80 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.97 |
0.06% |
--- |
81 |
688220 |
翱捷科技 |
0.04% |
0.32 |
22.51 |
0.06% |
--- |
82 |
301150 |
中一科技 |
0.04% |
0.23 |
21.02 |
0.05% |
--- |
83 |
301168 |
通灵股份 |
0.03% |
0.33 |
14.88 |
0.04% |
--- |
84 |
002531 |
天顺风能 |
0.03% |
0.87 |
14.35 |
0.04% |
--- |
85 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.04% |
--- |
86 |
301219 |
腾远钴业 |
0.03% |
0.18 |
16.56 |
0.04% |
--- |
87 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.05% |
--- |
88 |
301200 |
大族数控 |
0.03% |
0.34 |
18.43 |
0.05% |
--- |
89 |
301189 |
奥尼电子 |
0.03% |
0.43 |
14.47 |
0.04% |
--- |
90 |
688153 |
唯捷创芯 |
0.03% |
0.35 |
18.06 |
0.04% |
--- |
91 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.04% |
--- |
92 |
301196 |
唯科科技 |
0.02% |
0.24 |
8.90 |
0.02% |
--- |
93 |
002049 |
紫光国微 |
0.02% |
0.06 |
11.38 |
0.03% |
--- |
94 |
300910 |
瑞丰新材 |
0.02% |
0.18 |
11.38 |
0.03% |
--- |
95 |
300834 |
星辉环材 |
0.02% |
0.39 |
11.77 |
0.03% |
--- |
96 |
600750 |
江中药业 |
0.02% |
0.97 |
13.89 |
0.03% |
--- |
97 |
600196 |
复星医药 |
0.02% |
0.27 |
11.90 |
0.03% |
--- |
98 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
99 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.03% |
--- |
100 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
101 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
102 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.02% |
--- |
103 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.02% |
--- |
104 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
105 |
002046 |
国机精工 |
0.01% |
0.24 |
3.28 |
0.01% |
--- |
106 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
107 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
108 |
603982 |
泉峰汽车 |
0.01% |
0.14 |
3.41 |
0.01% |
--- |
109 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
110 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
111 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
000887 |
中鼎股份 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
113 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
114 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
116 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
117 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
118 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
119 |
301206 |
三元生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
121 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
122 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
123 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
124 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
125 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
127 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
128 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
129 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
130 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
131 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
132 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
133 |
03898 |
时代电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
134 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
135 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
137 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
139 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
140 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
143 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
144 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
145 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
146 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
147 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
149 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
151 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
153 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
155 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
156 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
157 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
158 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
159 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
161 |
301166 |
优宁维 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
162 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
163 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
164 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
165 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
166 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
167 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
168 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
169 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
170 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
171 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
172 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
173 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
175 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
176 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
177 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
178 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
180 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
181 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
182 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
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 |
688621 |
阳光诺和 |
7.01% |
33.82 |
3595.09 |
9.70% |
--- |
2 |
300750 |
宁德时代 |
5.40% |
5.41 |
2771.54 |
7.48% |
--- |
3 |
600519 |
贵州茅台 |
4.99% |
1.49 |
2561.31 |
6.91% |
--- |
4 |
605186 |
健麾信息 |
3.84% |
65.17 |
1968.13 |
5.31% |
--- |
5 |
300573 |
兴齐眼药 |
3.04% |
17.30 |
1560.63 |
4.21% |
--- |
6 |
688389 |
普门科技 |
3.01% |
97.92 |
1544.13 |
4.17% |
--- |
7 |
688296 |
和达科技 |
2.97% |
48.16 |
1520.56 |
4.10% |
--- |
8 |
600036 |
招商银行 |
2.36% |
25.90 |
1212.12 |
3.27% |
--- |
9 |
300394 |
天孚通信 |
2.03% |
37.51 |
1040.90 |
2.81% |
--- |
10 |
300896 |
爱美客 |
2.00% |
2.21 |
1024.81 |
2.76% |
--- |
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 |
688621 |
阳光诺和 |
7.01% |
33.82 |
3595.09 |
9.70% |
--- |
2 |
300750 |
宁德时代 |
5.40% |
5.41 |
2771.54 |
7.48% |
--- |
3 |
600519 |
贵州茅台 |
4.99% |
1.49 |
2561.31 |
6.91% |
--- |
4 |
605186 |
健麾信息 |
3.84% |
65.17 |
1968.13 |
5.31% |
--- |
5 |
300573 |
兴齐眼药 |
3.04% |
17.30 |
1560.63 |
4.21% |
--- |
6 |
688389 |
普门科技 |
3.01% |
97.92 |
1544.13 |
4.17% |
--- |
7 |
688296 |
和达科技 |
2.97% |
48.16 |
1520.56 |
4.10% |
--- |
8 |
600036 |
招商银行 |
2.36% |
25.90 |
1212.12 |
3.27% |
--- |
9 |
300394 |
天孚通信 |
2.03% |
37.51 |
1040.90 |
2.81% |
--- |
10 |
300896 |
爱美客 |
2.00% |
2.21 |
1024.81 |
2.76% |
--- |
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