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 |
01810 |
小米集团-W |
8.90% |
180.88 |
9888.96 |
9.58% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
6.77% |
75.19 |
7528.93 |
7.29% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
6.11% |
166.55 |
6789.27 |
6.57% |
0.00 (新增) |
4 |
03690 |
美团-W |
5.39% |
52.38 |
5985.32 |
5.80% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.50% |
189.76 |
5005.87 |
4.85% |
0.00 (新增) |
6 |
01024 |
快手-W |
4.08% |
78.56 |
4534.99 |
4.39% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
3.98% |
93.70 |
4427.56 |
4.29% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.52% |
85.28 |
3906.63 |
3.78% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
3.32% |
191.32 |
3694.35 |
3.58% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
3.17% |
7.69 |
3527.49 |
3.42% |
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 |
01810 |
小米集团-W |
8.90% |
180.88 |
9888.96 |
9.58% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
6.77% |
75.19 |
7528.93 |
7.29% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
6.11% |
166.55 |
6789.27 |
6.57% |
0.00 (新增) |
4 |
03690 |
美团-W |
5.39% |
52.38 |
5985.32 |
5.80% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.50% |
189.76 |
5005.87 |
4.85% |
0.00 (新增) |
6 |
01024 |
快手-W |
4.08% |
78.56 |
4534.99 |
4.39% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
3.98% |
93.70 |
4427.56 |
4.29% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.52% |
85.28 |
3906.63 |
3.78% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
3.32% |
191.32 |
3694.35 |
3.58% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
3.17% |
7.69 |
3527.49 |
3.42% |
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 |
00981 |
中芯国际 |
9.62% |
275.40 |
11716.19 |
11.36% |
93.30 (51.24%) |
2 |
09988 |
阿里巴巴-W |
9.61% |
99.09 |
11704.73 |
11.35% |
17.83 (21.94%) |
3 |
00700 |
腾讯控股 |
8.98% |
23.85 |
10938.72 |
10.60% |
5.03 (26.73%) |
4 |
01810 |
小米集团-W |
8.90% |
238.76 |
10840.48 |
10.51% |
55.12 (30.02%) |
5 |
300014 |
亿纬锂能 |
7.64% |
197.44 |
9301.35 |
9.02% |
197.44 (100.00%) |
6 |
601689 |
拓普集团 |
7.20% |
151.69 |
8763.42 |
8.50% |
151.69 (100.00%) |
7 |
002979 |
雷赛智能 |
5.13% |
128.55 |
6247.65 |
6.06% |
128.55 (100.00%) |
8 |
601100 |
恒立液压 |
4.97% |
76.14 |
6056.18 |
5.87% |
76.14 (100.00%) |
9 |
003021 |
兆威机电 |
3.64% |
34.65 |
4429.44 |
4.29% |
34.65 (100.00%) |
10 |
03690 |
美团-W |
2.40% |
20.36 |
2927.30 |
2.84% |
-44.25 (-68.49%) |
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 |
00981 |
中芯国际 |
9.62% |
275.40 |
11716.19 |
11.36% |
93.30 (51.24%) |
2 |
09988 |
阿里巴巴-W |
9.61% |
99.09 |
11704.73 |
11.35% |
17.83 (21.94%) |
3 |
00700 |
腾讯控股 |
8.98% |
23.85 |
10938.72 |
10.60% |
5.03 (26.73%) |
4 |
01810 |
小米集团-W |
8.90% |
238.76 |
10840.48 |
10.51% |
55.12 (30.02%) |
5 |
300014 |
亿纬锂能 |
7.64% |
197.44 |
9301.35 |
9.02% |
197.44 (100.00%) |
6 |
601689 |
拓普集团 |
7.20% |
151.69 |
8763.42 |
8.50% |
151.69 (100.00%) |
7 |
002979 |
雷赛智能 |
5.13% |
128.55 |
6247.65 |
6.06% |
128.55 (100.00%) |
8 |
601100 |
恒立液压 |
4.97% |
76.14 |
6056.18 |
5.87% |
76.14 (100.00%) |
9 |
003021 |
兆威机电 |
3.64% |
34.65 |
4429.44 |
4.29% |
34.65 (100.00%) |
10 |
03690 |
美团-W |
2.40% |
20.36 |
2927.30 |
2.84% |
-44.25 (-68.49%) |
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 |
03690 |
美团-W |
8.99% |
64.61 |
9076.43 |
10.07% |
-1.09 (-1.66%) |
2 |
00700 |
腾讯控股 |
7.20% |
18.82 |
7267.51 |
8.06% |
0.93 (5.20%) |
3 |
09988 |
阿里巴巴-W |
6.14% |
81.26 |
6200.60 |
6.88% |
20.24 (33.17%) |
4 |
000333 |
美的集团 |
6.11% |
81.98 |
6166.54 |
6.84% |
11.86 (16.91%) |
5 |
01810 |
小米集团-W |
5.81% |
183.64 |
5867.00 |
6.51% |
-125.48 (-40.59%) |
6 |
00981 |
中芯国际 |
5.31% |
182.10 |
5362.49 |
5.95% |
182.10 (100.00%) |
7 |
688169 |
石头科技 |
5.07% |
23.33 |
5115.99 |
5.67% |
23.33 (100.00%) |
8 |
688111 |
金山办公 |
4.94% |
17.40 |
4983.67 |
5.53% |
17.40 (100.00%) |
9 |
002371 |
北方华创 |
4.91% |
12.68 |
4957.88 |
5.50% |
-6.62 (-34.30%) |
10 |
000568 |
泸州老窖 |
4.01% |
32.33 |
4047.60 |
4.49% |
32.33 (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 |
03690 |
美团-W |
8.99% |
64.61 |
9076.43 |
10.07% |
-1.09 (-1.66%) |
2 |
00700 |
腾讯控股 |
7.20% |
18.82 |
7267.51 |
8.06% |
0.93 (5.20%) |
3 |
09988 |
阿里巴巴-W |
6.14% |
81.26 |
6200.60 |
6.88% |
20.24 (33.17%) |
4 |
000333 |
美的集团 |
6.11% |
81.98 |
6166.54 |
6.84% |
11.86 (16.91%) |
5 |
01810 |
小米集团-W |
5.81% |
183.64 |
5867.00 |
6.51% |
-125.48 (-40.59%) |
6 |
00981 |
中芯国际 |
5.31% |
182.10 |
5362.49 |
5.95% |
182.10 (100.00%) |
7 |
688169 |
石头科技 |
5.07% |
23.33 |
5115.99 |
5.67% |
23.33 (100.00%) |
8 |
688111 |
金山办公 |
4.94% |
17.40 |
4983.67 |
5.53% |
17.40 (100.00%) |
9 |
002371 |
北方华创 |
4.91% |
12.68 |
4957.88 |
5.50% |
-6.62 (-34.30%) |
10 |
000568 |
泸州老窖 |
4.01% |
32.33 |
4047.60 |
4.49% |
32.33 (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 |
03690 |
美团-W |
9.29% |
65.70 |
10190.59 |
10.05% |
65.70 (100.00%) |
2 |
00700 |
腾讯控股 |
6.54% |
17.89 |
7172.74 |
7.08% |
17.89 (100.00%) |
3 |
02331 |
李宁 |
6.53% |
403.35 |
7165.62 |
7.07% |
403.35 (100.00%) |
4 |
002371 |
北方华创 |
6.44% |
19.30 |
7063.41 |
6.97% |
-3.04 (-13.61%) |
5 |
01810 |
小米集团-W |
5.72% |
309.12 |
6272.13 |
6.19% |
309.12 (100.00%) |
6 |
600690 |
海尔智家 |
5.53% |
188.70 |
6066.70 |
5.99% |
188.70 (100.00%) |
7 |
09988 |
阿里巴巴-W |
5.52% |
61.02 |
6052.99 |
5.97% |
61.02 (100.00%) |
8 |
01024 |
快手-W |
5.33% |
118.20 |
5846.55 |
5.77% |
118.20 (100.00%) |
9 |
000333 |
美的集团 |
4.86% |
70.12 |
5333.33 |
5.26% |
70.12 (100.00%) |
10 |
02015 |
理想汽车-W |
4.05% |
45.59 |
4444.27 |
4.38% |
45.59 (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 |
03690 |
美团-W |
9.29% |
65.70 |
10190.59 |
10.05% |
65.70 (100.00%) |
2 |
00700 |
腾讯控股 |
6.54% |
17.89 |
7172.74 |
7.08% |
17.89 (100.00%) |
3 |
02331 |
李宁 |
6.53% |
403.35 |
7165.62 |
7.07% |
403.35 (100.00%) |
4 |
002371 |
北方华创 |
6.44% |
19.30 |
7063.41 |
6.97% |
-3.04 (-13.61%) |
5 |
01810 |
小米集团-W |
5.72% |
309.12 |
6272.13 |
6.19% |
309.12 (100.00%) |
6 |
600690 |
海尔智家 |
5.53% |
188.70 |
6066.70 |
5.99% |
188.70 (100.00%) |
7 |
09988 |
阿里巴巴-W |
5.52% |
61.02 |
6052.99 |
5.97% |
61.02 (100.00%) |
8 |
01024 |
快手-W |
5.33% |
118.20 |
5846.55 |
5.77% |
118.20 (100.00%) |
9 |
000333 |
美的集团 |
4.86% |
70.12 |
5333.33 |
5.26% |
70.12 (100.00%) |
10 |
02015 |
理想汽车-W |
4.05% |
45.59 |
4444.27 |
4.38% |
45.59 (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 |
00700 |
腾讯控股 |
9.59% |
26.05 |
8853.93 |
11.02% |
新增 |
2 |
03690 |
美团-W |
9.52% |
86.67 |
8788.23 |
10.94% |
新增 |
3 |
002371 |
北方华创 |
7.74% |
22.34 |
7146.34 |
8.90% |
4.45 (19.92%) |
4 |
01810 |
小米集团-W |
6.33% |
388.36 |
5841.31 |
7.27% |
新增 |
5 |
02331 |
李宁 |
5.98% |
357.60 |
5515.73 |
6.87% |
新增 |
6 |
688012 |
中微公司 |
4.64% |
30.31 |
4282.07 |
5.33% |
-3.68 (-12.13%) |
7 |
02015 |
理想汽车-W |
4.59% |
66.03 |
4236.58 |
5.27% |
新增 |
8 |
002714 |
牧原股份 |
4.16% |
88.15 |
3843.34 |
4.79% |
-32.04 (-36.35%) |
9 |
000975 |
银泰黄金 |
4.05% |
229.45 |
3737.74 |
4.65% |
新增 |
10 |
603993 |
洛阳钼业 |
4.04% |
438.37 |
3726.14 |
4.64% |
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 |
9.59% |
26.05 |
8853.93 |
11.02% |
新增 |
2 |
03690 |
美团-W |
9.52% |
86.67 |
8788.23 |
10.94% |
新增 |
3 |
002371 |
北方华创 |
7.74% |
22.34 |
7146.34 |
8.90% |
4.45 (19.92%) |
4 |
01810 |
小米集团-W |
6.33% |
388.36 |
5841.31 |
7.27% |
新增 |
5 |
02331 |
李宁 |
5.98% |
357.60 |
5515.73 |
6.87% |
新增 |
6 |
688012 |
中微公司 |
4.64% |
30.31 |
4282.07 |
5.33% |
-3.68 (-12.13%) |
7 |
02015 |
理想汽车-W |
4.59% |
66.03 |
4236.58 |
5.27% |
新增 |
8 |
002714 |
牧原股份 |
4.16% |
88.15 |
3843.34 |
4.79% |
-32.04 (-36.35%) |
9 |
000975 |
银泰黄金 |
4.05% |
229.45 |
3737.74 |
4.65% |
新增 |
10 |
603993 |
洛阳钼业 |
4.04% |
438.37 |
3726.14 |
4.64% |
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 |
000568 |
泸州老窖 |
8.61% |
47.63 |
8791.86 |
9.32% |
24.17 (50.74%) |
2 |
000858 |
五粮液 |
5.62% |
37.42 |
5744.34 |
6.09% |
22.48 (60.07%) |
3 |
688111 |
金山办公 |
5.43% |
19.07 |
5548.56 |
5.88% |
新增 |
4 |
002371 |
北方华创 |
5.35% |
17.89 |
5467.18 |
5.80% |
9.73 (54.39%) |
5 |
002714 |
牧原股份 |
5.08% |
120.19 |
5186.20 |
5.50% |
新增 |
6 |
600809 |
山西汾酒 |
5.00% |
20.83 |
5104.50 |
5.41% |
12.08 (58.00%) |
7 |
688012 |
中微公司 |
4.97% |
33.99 |
5074.56 |
5.38% |
新增 |
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 |
000568 |
泸州老窖 |
8.61% |
47.63 |
8791.86 |
9.32% |
24.17 (50.74%) |
2 |
000858 |
五粮液 |
5.62% |
37.42 |
5744.34 |
6.09% |
22.48 (60.07%) |
3 |
688111 |
金山办公 |
5.43% |
19.07 |
5548.56 |
5.88% |
新增 |
4 |
002371 |
北方华创 |
5.35% |
17.89 |
5467.18 |
5.80% |
9.73 (54.39%) |
5 |
002714 |
牧原股份 |
5.08% |
120.19 |
5186.20 |
5.50% |
新增 |
6 |
600809 |
山西汾酒 |
5.00% |
20.83 |
5104.50 |
5.41% |
12.08 (58.00%) |
7 |
688012 |
中微公司 |
4.97% |
33.99 |
5074.56 |
5.38% |
新增 |
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 |
300033 |
同花顺 |
5.13% |
33.06 |
5185.43 |
5.66% |
新增 |
2 |
002236 |
大华股份 |
5.01% |
274.66 |
5067.52 |
5.53% |
新增 |
3 |
002011 |
盾安环境 |
4.29% |
315.88 |
4343.35 |
4.74% |
新增 |
4 |
000568 |
泸州老窖 |
4.16% |
23.46 |
4209.61 |
4.60% |
2.58 (11.00%) |
5 |
00700 |
腾讯控股 |
3.89% |
14.80 |
3937.78 |
4.30% |
新增 |
6 |
600348 |
华阳股份 |
3.47% |
360.12 |
3514.72 |
3.84% |
新增 |
7 |
600276 |
恒瑞医药 |
3.26% |
73.01 |
3302.45 |
3.61% |
新增 |
8 |
02331 |
李宁 |
3.25% |
173.60 |
3287.98 |
3.59% |
新增 |
9 |
300124 |
汇川技术 |
3.24% |
51.97 |
3281.39 |
3.58% |
-33.41 (-64.29%) |
10 |
300315 |
掌趣科技 |
3.07% |
602.37 |
3102.19 |
3.39% |
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 |
300033 |
同花顺 |
5.13% |
33.06 |
5185.43 |
5.66% |
新增 |
2 |
002236 |
大华股份 |
5.01% |
274.66 |
5067.52 |
5.53% |
新增 |
3 |
002011 |
盾安环境 |
4.29% |
315.88 |
4343.35 |
4.74% |
新增 |
4 |
000568 |
泸州老窖 |
4.16% |
23.46 |
4209.61 |
4.60% |
2.58 (11.00%) |
5 |
00700 |
腾讯控股 |
3.89% |
14.80 |
3937.78 |
4.30% |
新增 |
6 |
600348 |
华阳股份 |
3.47% |
360.12 |
3514.72 |
3.84% |
新增 |
7 |
600276 |
恒瑞医药 |
3.26% |
73.01 |
3302.45 |
3.61% |
新增 |
8 |
02331 |
李宁 |
3.25% |
173.60 |
3287.98 |
3.59% |
新增 |
9 |
300124 |
汇川技术 |
3.24% |
51.97 |
3281.39 |
3.58% |
-33.41 (-64.29%) |
10 |
300315 |
掌趣科技 |
3.07% |
602.37 |
3102.19 |
3.39% |
新增 |
11 |
002624 |
完美世界 |
3.04% |
259.36 |
3070.82 |
3.35% |
--- |
12 |
002517 |
恺英网络 |
2.67% |
241.40 |
2696.44 |
2.94% |
--- |
13 |
300666 |
江丰电子 |
2.54% |
43.79 |
2565.22 |
2.80% |
--- |
14 |
300308 |
中际旭创 |
2.54% |
22.72 |
2565.32 |
2.80% |
--- |
15 |
002068 |
黑猫股份 |
2.21% |
193.14 |
2240.42 |
2.45% |
--- |
16 |
002709 |
天赐材料 |
2.12% |
85.65 |
2148.10 |
2.35% |
--- |
17 |
000063 |
中兴通讯 |
2.10% |
80.32 |
2126.92 |
2.32% |
--- |
18 |
002384 |
东山精密 |
2.08% |
115.79 |
2105.06 |
2.30% |
--- |
19 |
000858 |
五粮液 |
2.07% |
14.94 |
2096.23 |
2.29% |
--- |
20 |
01024 |
快手-W |
2.04% |
42.96 |
2061.41 |
2.25% |
--- |
21 |
02269 |
药明生物 |
2.04% |
77.10 |
2068.14 |
2.26% |
--- |
22 |
300496 |
中科创达 |
2.02% |
25.49 |
2040.73 |
2.23% |
--- |
23 |
603501 |
韦尔股份 |
2.01% |
19.03 |
2030.69 |
2.22% |
--- |
24 |
600809 |
山西汾酒 |
2.00% |
8.75 |
2018.40 |
2.20% |
--- |
25 |
002371 |
北方华创 |
1.98% |
8.16 |
2004.99 |
2.19% |
--- |
26 |
002410 |
广联达 |
1.97% |
116.08 |
1989.61 |
2.17% |
--- |
27 |
03690 |
美团-W |
1.96% |
26.70 |
1981.81 |
2.16% |
--- |
28 |
003031 |
中瓷电子 |
1.94% |
22.28 |
1966.13 |
2.15% |
--- |
29 |
688326 |
经纬恒润 |
1.91% |
16.64 |
1930.72 |
2.11% |
--- |
30 |
000938 |
紫光股份 |
1.54% |
80.51 |
1557.90 |
1.70% |
--- |
31 |
600085 |
同仁堂 |
1.51% |
28.52 |
1531.71 |
1.67% |
--- |
32 |
600559 |
老白干酒 |
1.07% |
47.86 |
1079.24 |
1.18% |
--- |
33 |
06969 |
思摩尔国际 |
1.06% |
182.90 |
1077.36 |
1.18% |
--- |
34 |
688385 |
复旦微电 |
1.04% |
27.19 |
1050.25 |
1.15% |
--- |
35 |
603589 |
口子窖 |
1.02% |
22.83 |
1034.19 |
1.13% |
--- |
36 |
600519 |
贵州茅台 |
0.99% |
0.58 |
1001.08 |
1.09% |
--- |
37 |
002096 |
易普力 |
0.98% |
95.97 |
994.25 |
1.09% |
--- |
38 |
603408 |
建霖家居 |
0.97% |
76.53 |
982.65 |
1.07% |
--- |
39 |
688347 |
华虹公司 |
0.13% |
3.12 |
131.33 |
0.14% |
--- |
40 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.10% |
--- |
41 |
836077 |
吉林碳谷 |
0.02% |
1.00 |
16.52 |
0.02% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
43 |
688443 |
智翔金泰 |
0.01% |
0.23 |
9.24 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.10 |
5.81 |
0.01% |
--- |
45 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.06 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
300124 |
汇川技术 |
4.90% |
85.38 |
5676.92 |
5.41% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.15% |
41.58 |
4814.96 |
4.58% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.90% |
20.88 |
4524.15 |
4.31% |
0.00 (新增) |
4 |
300666 |
江丰电子 |
3.42% |
63.79 |
3960.72 |
3.77% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
3.28% |
51.71 |
3797.07 |
3.62% |
0.00 (新增) |
6 |
600085 |
同仁堂 |
3.11% |
65.78 |
3603.62 |
3.43% |
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 |
300124 |
汇川技术 |
4.90% |
85.38 |
5676.92 |
5.41% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.15% |
41.58 |
4814.96 |
4.58% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.90% |
20.88 |
4524.15 |
4.31% |
0.00 (新增) |
4 |
300666 |
江丰电子 |
3.42% |
63.79 |
3960.72 |
3.77% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
3.28% |
51.71 |
3797.07 |
3.62% |
0.00 (新增) |
6 |
600085 |
同仁堂 |
3.11% |
65.78 |
3603.62 |
3.43% |
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 |
7.50% |
32.68 |
9991.21 |
8.46% |
新增 |
2 |
003031 |
中瓷电子 |
5.09% |
50.94 |
6781.68 |
5.74% |
新增 |
3 |
03690 |
美团-W |
5.00% |
59.06 |
6659.72 |
5.64% |
新增 |
4 |
01024 |
快手-W |
4.99% |
134.67 |
6648.93 |
5.63% |
新增 |
5 |
003021 |
兆威机电 |
4.29% |
65.26 |
5725.26 |
4.85% |
新增 |
6 |
603198 |
迎驾贡酒 |
4.04% |
84.41 |
5385.36 |
4.56% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
112.37 |
5382.43 |
4.56% |
新增 |
8 |
300364 |
中文在线 |
4.00% |
299.04 |
5328.98 |
4.51% |
新增 |
9 |
000568 |
泸州老窖 |
3.99% |
25.39 |
5321.46 |
4.50% |
新增 |
10 |
300496 |
中科创达 |
3.99% |
55.18 |
5316.59 |
4.50% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
32.68 |
9991.21 |
8.46% |
新增 |
2 |
003031 |
中瓷电子 |
5.09% |
50.94 |
6781.68 |
5.74% |
新增 |
3 |
03690 |
美团-W |
5.00% |
59.06 |
6659.72 |
5.64% |
新增 |
4 |
01024 |
快手-W |
4.99% |
134.67 |
6648.93 |
5.63% |
新增 |
5 |
003021 |
兆威机电 |
4.29% |
65.26 |
5725.26 |
4.85% |
新增 |
6 |
603198 |
迎驾贡酒 |
4.04% |
84.41 |
5385.36 |
4.56% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
112.37 |
5382.43 |
4.56% |
新增 |
8 |
300364 |
中文在线 |
4.00% |
299.04 |
5328.98 |
4.51% |
新增 |
9 |
000568 |
泸州老窖 |
3.99% |
25.39 |
5321.46 |
4.50% |
新增 |
10 |
300496 |
中科创达 |
3.99% |
55.18 |
5316.59 |
4.50% |
新增 |
11 |
300893 |
松原股份 |
3.11% |
160.91 |
4140.27 |
3.50% |
--- |
12 |
000858 |
五粮液 |
2.99% |
24.39 |
3989.47 |
3.38% |
--- |
13 |
300280 |
紫天科技 |
2.70% |
75.30 |
3597.08 |
3.05% |
--- |
14 |
688385 |
复旦微电 |
2.52% |
67.10 |
3361.61 |
2.85% |
--- |
15 |
688630 |
芯碁微装 |
2.11% |
33.44 |
2809.47 |
2.38% |
--- |
16 |
688515 |
裕太微 |
2.08% |
16.18 |
2777.89 |
2.35% |
--- |
17 |
300666 |
江丰电子 |
2.07% |
40.58 |
2757.82 |
2.33% |
--- |
18 |
300347 |
泰格医药 |
2.02% |
41.78 |
2696.52 |
2.28% |
--- |
19 |
300413 |
芒果超媒 |
1.95% |
76.08 |
2602.84 |
2.20% |
--- |
20 |
600559 |
老白干酒 |
1.92% |
104.25 |
2555.17 |
2.16% |
--- |
21 |
300068 |
南都电源 |
1.51% |
103.73 |
2008.21 |
1.70% |
--- |
22 |
600702 |
舍得酒业 |
1.42% |
15.30 |
1896.57 |
1.61% |
--- |
23 |
301018 |
申菱环境 |
1.41% |
52.29 |
1881.85 |
1.59% |
--- |
24 |
000063 |
中兴通讯 |
1.09% |
32.00 |
1457.28 |
1.23% |
--- |
25 |
002709 |
天赐材料 |
1.06% |
34.43 |
1418.17 |
1.20% |
--- |
26 |
600633 |
浙数文化 |
1.04% |
85.57 |
1387.09 |
1.17% |
--- |
27 |
603799 |
华友钴业 |
1.02% |
29.56 |
1357.10 |
1.15% |
--- |
28 |
002068 |
黑猫股份 |
1.01% |
113.43 |
1346.41 |
1.14% |
--- |
29 |
600085 |
同仁堂 |
0.99% |
23.03 |
1325.61 |
1.12% |
--- |
30 |
002837 |
英维克 |
0.99% |
44.08 |
1319.68 |
1.12% |
--- |
31 |
300474 |
景嘉微 |
0.98% |
14.54 |
1308.78 |
1.11% |
--- |
32 |
603369 |
今世缘 |
0.95% |
24.01 |
1267.87 |
1.07% |
--- |
33 |
06969 |
思摩尔国际 |
0.91% |
165.60 |
1215.33 |
1.03% |
--- |
34 |
688387 |
信科移动 |
0.07% |
10.62 |
88.67 |
0.08% |
--- |
35 |
301358 |
湖南裕能 |
0.06% |
1.97 |
86.61 |
0.07% |
--- |
36 |
688472 |
阿特斯 |
0.06% |
4.75 |
86.60 |
0.07% |
--- |
37 |
688279 |
峰岹科技 |
0.05% |
0.55 |
72.67 |
0.06% |
--- |
38 |
688302 |
海创药业 |
0.05% |
1.31 |
69.49 |
0.06% |
--- |
39 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.06% |
--- |
40 |
688425 |
铁建重工 |
0.05% |
13.53 |
65.07 |
0.06% |
--- |
41 |
688443 |
智翔金泰 |
0.05% |
2.31 |
71.18 |
0.06% |
--- |
42 |
301267 |
华厦眼科 |
0.05% |
1.01 |
61.27 |
0.05% |
--- |
43 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
56.37 |
0.05% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.48 |
47.29 |
0.04% |
--- |
45 |
688375 |
国博电子 |
0.04% |
0.61 |
48.39 |
0.04% |
--- |
46 |
688295 |
中复神鹰 |
0.04% |
1.40 |
51.34 |
0.04% |
--- |
47 |
688337 |
普源精电 |
0.04% |
0.97 |
58.53 |
0.05% |
--- |
48 |
688110 |
东芯股份 |
0.04% |
1.40 |
50.70 |
0.04% |
--- |
49 |
688234 |
天岳先进 |
0.04% |
0.68 |
49.98 |
0.04% |
--- |
50 |
301175 |
中科环保 |
0.03% |
6.37 |
39.68 |
0.03% |
--- |
51 |
688372 |
伟测科技 |
0.03% |
0.24 |
36.50 |
0.03% |
--- |
52 |
688566 |
吉贝尔 |
0.03% |
0.99 |
38.55 |
0.03% |
--- |
53 |
688392 |
骄成超声 |
0.03% |
0.38 |
42.65 |
0.04% |
--- |
54 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
55 |
688400 |
凌云光 |
0.03% |
1.31 |
39.96 |
0.03% |
--- |
56 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.04% |
--- |
57 |
301162 |
国能日新 |
0.03% |
0.47 |
36.78 |
0.03% |
--- |
58 |
688107 |
安路科技 |
0.03% |
0.78 |
43.32 |
0.04% |
--- |
59 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
60 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.03% |
--- |
61 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.03% |
--- |
62 |
688484 |
南芯科技 |
0.03% |
1.01 |
41.04 |
0.03% |
--- |
63 |
688270 |
臻镭科技 |
0.03% |
0.52 |
33.68 |
0.03% |
--- |
64 |
688162 |
巨一科技 |
0.02% |
0.57 |
23.52 |
0.02% |
--- |
65 |
688246 |
嘉和美康 |
0.02% |
0.77 |
32.32 |
0.03% |
--- |
66 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
67 |
301286 |
侨源股份 |
0.02% |
0.78 |
23.13 |
0.02% |
--- |
68 |
688276 |
百克生物 |
0.02% |
0.35 |
21.82 |
0.02% |
--- |
69 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
70 |
688211 |
中科微至 |
0.02% |
0.45 |
20.33 |
0.02% |
--- |
71 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
72 |
688212 |
澳华内镜 |
0.02% |
0.35 |
23.74 |
0.02% |
--- |
73 |
688230 |
芯导科技 |
0.02% |
0.51 |
23.04 |
0.02% |
--- |
74 |
688231 |
隆达股份 |
0.02% |
0.78 |
22.35 |
0.02% |
--- |
75 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
33.06 |
0.03% |
--- |
76 |
301366 |
一博科技 |
0.02% |
0.48 |
20.90 |
0.02% |
--- |
77 |
688170 |
德龙激光 |
0.02% |
0.62 |
27.65 |
0.02% |
--- |
78 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
79 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.03% |
--- |
80 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
81 |
301311 |
昆船智能 |
0.02% |
0.83 |
24.53 |
0.02% |
--- |
82 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.02% |
--- |
83 |
301339 |
通行宝 |
0.02% |
0.91 |
22.94 |
0.02% |
--- |
84 |
301268 |
铭利达 |
0.02% |
0.64 |
26.83 |
0.02% |
--- |
85 |
688073 |
毕得医药 |
0.02% |
0.36 |
25.21 |
0.02% |
--- |
86 |
301327 |
华宝新能 |
0.02% |
0.31 |
24.86 |
0.02% |
--- |
87 |
688053 |
思科瑞 |
0.02% |
0.49 |
30.23 |
0.03% |
--- |
88 |
688046 |
药康生物 |
0.02% |
1.21 |
23.40 |
0.02% |
--- |
89 |
301263 |
泰恩康 |
0.02% |
1.23 |
25.61 |
0.02% |
--- |
90 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.07 |
0.02% |
--- |
91 |
688486 |
龙迅股份 |
0.02% |
0.19 |
20.77 |
0.02% |
--- |
92 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
93 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
94 |
836077 |
吉林碳谷 |
0.02% |
1.00 |
20.34 |
0.02% |
--- |
95 |
688739 |
成大生物 |
0.02% |
0.99 |
32.57 |
0.03% |
--- |
96 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
97 |
688432 |
有研硅 |
0.02% |
2.00 |
31.45 |
0.03% |
--- |
98 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
99 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
100 |
688403 |
汇成股份 |
0.02% |
1.86 |
22.67 |
0.02% |
--- |
101 |
300687 |
赛意信息 |
0.02% |
1.17 |
32.50 |
0.03% |
--- |
102 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.26 |
0.02% |
--- |
103 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.02% |
--- |
104 |
688353 |
华盛锂电 |
0.02% |
0.63 |
23.37 |
0.02% |
--- |
105 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.03% |
--- |
106 |
688336 |
三生国健 |
0.02% |
1.44 |
24.53 |
0.02% |
--- |
107 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.94 |
0.02% |
--- |
108 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
109 |
301109 |
军信股份 |
0.02% |
1.84 |
30.34 |
0.03% |
--- |
110 |
301103 |
何氏眼科 |
0.02% |
0.51 |
21.25 |
0.02% |
--- |
111 |
688351 |
微电生理 |
0.02% |
1.09 |
21.31 |
0.02% |
--- |
112 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
113 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.01% |
--- |
114 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
115 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
116 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
117 |
301306 |
西测测试 |
0.01% |
0.25 |
9.88 |
0.01% |
--- |
118 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
119 |
300834 |
星辉环材 |
0.01% |
0.63 |
15.49 |
0.01% |
--- |
120 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
121 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
122 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
123 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
124 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
125 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
126 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.02% |
--- |
127 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
128 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
129 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
130 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.02% |
--- |
131 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.52 |
0.01% |
--- |
132 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
133 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
134 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
135 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
136 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
137 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
138 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
139 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
140 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
141 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
142 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.02% |
--- |
143 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
144 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
145 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
146 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
147 |
301349 |
信德新材 |
0.01% |
0.27 |
13.52 |
0.01% |
--- |
148 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
149 |
301338 |
凯格精机 |
0.01% |
0.36 |
13.98 |
0.01% |
--- |
150 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.50 |
0.01% |
--- |
151 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.02 |
0.01% |
--- |
152 |
301139 |
元道通信 |
0.01% |
0.57 |
16.33 |
0.01% |
--- |
153 |
301136 |
招标股份 |
0.01% |
0.72 |
9.84 |
0.01% |
--- |
154 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.26 |
0.01% |
--- |
155 |
301126 |
达嘉维康 |
0.01% |
0.66 |
8.86 |
0.01% |
--- |
156 |
301123 |
奕东电子 |
0.01% |
0.66 |
16.73 |
0.01% |
--- |
157 |
301118 |
恒光股份 |
0.01% |
0.31 |
8.40 |
0.01% |
--- |
158 |
301117 |
佳缘科技 |
0.01% |
0.26 |
16.90 |
0.01% |
--- |
159 |
301116 |
益客食品 |
0.01% |
0.58 |
8.88 |
0.01% |
--- |
160 |
301096 |
百诚医药 |
0.01% |
0.27 |
16.45 |
0.01% |
--- |
161 |
301093 |
华兰股份 |
0.01% |
0.41 |
14.14 |
0.01% |
--- |
162 |
301092 |
争光股份 |
0.01% |
0.32 |
8.46 |
0.01% |
--- |
163 |
301091 |
深城交 |
0.01% |
1.02 |
18.92 |
0.02% |
--- |
164 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.57 |
0.01% |
--- |
165 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
166 |
301073 |
君亭酒店 |
0.01% |
0.32 |
11.71 |
0.01% |
--- |
167 |
301069 |
凯盛新材 |
0.01% |
0.74 |
18.92 |
0.02% |
--- |
168 |
301052 |
果麦文化 |
0.01% |
0.25 |
12.43 |
0.01% |
--- |
169 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.77 |
0.01% |
--- |
170 |
301041 |
金百泽 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
171 |
301028 |
东亚机械 |
0.01% |
0.73 |
8.17 |
0.01% |
--- |
172 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
173 |
300814 |
中富电路 |
0.01% |
0.33 |
7.90 |
0.01% |
--- |
174 |
301011 |
华立科技 |
0.01% |
0.30 |
6.93 |
0.01% |
--- |
175 |
300994 |
久祺股份 |
0.01% |
0.50 |
7.77 |
0.01% |
--- |
176 |
300981 |
中红医疗 |
0.01% |
0.98 |
14.90 |
0.01% |
--- |
177 |
300973 |
立高食品 |
0.01% |
0.14 |
9.53 |
0.01% |
--- |
178 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.03 |
0.01% |
--- |
179 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
180 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
181 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
182 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
183 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
184 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
185 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
186 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
187 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
188 |
301260 |
格力博 |
0.01% |
0.29 |
6.94 |
0.01% |
--- |
189 |
301235 |
华康医疗 |
0.01% |
0.42 |
13.29 |
0.01% |
--- |
190 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.82 |
0.01% |
--- |
191 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
192 |
301231 |
荣信文化 |
0.01% |
0.27 |
9.23 |
0.01% |
--- |
193 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
194 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
195 |
301212 |
联盛化学 |
0.01% |
0.42 |
13.61 |
0.01% |
--- |
196 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
197 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
198 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.78 |
0.01% |
--- |
199 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.01% |
--- |
200 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.18 |
0.01% |
--- |
201 |
301187 |
欧圣电气 |
0.01% |
0.88 |
16.18 |
0.01% |
--- |
202 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
19.07 |
0.02% |
--- |
203 |
301179 |
泽宇智能 |
0.01% |
0.53 |
17.84 |
0.02% |
--- |
204 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
205 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
206 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
207 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.82 |
0.01% |
--- |
208 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
209 |
688768 |
容知日新 |
0.01% |
0.13 |
10.72 |
0.01% |
--- |
210 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.77 |
0.01% |
--- |
211 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
212 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.01% |
--- |
213 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
12.92 |
0.01% |
--- |
214 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
215 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.62 |
0.01% |
--- |
216 |
688257 |
新锐股份 |
0.01% |
0.41 |
10.76 |
0.01% |
--- |
217 |
688255 |
凯尔达 |
0.01% |
0.23 |
7.82 |
0.01% |
--- |
218 |
688238 |
和元生物 |
0.01% |
1.67 |
18.84 |
0.02% |
--- |
219 |
688237 |
超卓航科 |
0.01% |
0.29 |
13.96 |
0.01% |
--- |
220 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.02% |
--- |
221 |
688209 |
英集芯 |
0.01% |
0.68 |
11.13 |
0.01% |
--- |
222 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
223 |
688195 |
腾景科技 |
0.01% |
0.27 |
14.39 |
0.01% |
--- |
224 |
688060 |
云涌科技 |
0.01% |
0.24 |
13.22 |
0.01% |
--- |
225 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.04 |
0.01% |
--- |
226 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.01% |
--- |
227 |
688173 |
希荻微 |
0.01% |
0.42 |
9.69 |
0.01% |
--- |
228 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.01% |
--- |
229 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.60 |
0.01% |
--- |
230 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
231 |
688071 |
华依科技 |
0.01% |
0.11 |
6.73 |
0.01% |
--- |
232 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
13.32 |
0.01% |
--- |
233 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.77 |
0.01% |
--- |
234 |
688115 |
思林杰 |
0.01% |
0.22 |
8.32 |
0.01% |
--- |
235 |
688113 |
联测科技 |
0.01% |
0.14 |
6.78 |
0.01% |
--- |
236 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
237 |
688697 |
纽威数控 |
0.01% |
0.58 |
15.08 |
0.01% |
--- |
238 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
239 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
240 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
241 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
242 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
243 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
244 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
245 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
246 |
688677 |
海泰新光 |
0.01% |
0.25 |
14.04 |
0.01% |
--- |
247 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.33 |
0.01% |
--- |
248 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
249 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
250 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.02% |
--- |
251 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
252 |
688711 |
宏微科技 |
0.01% |
0.29 |
16.76 |
0.01% |
--- |
253 |
688737 |
中自科技 |
0.01% |
0.22 |
8.52 |
0.01% |
--- |
254 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
255 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
256 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
257 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.69 |
0.00% |
--- |
258 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
259 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
260 |
300878 |
维康药业 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
261 |
300877 |
金春股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
262 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
263 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
264 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
265 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
266 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
267 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
268 |
300929 |
华骐环保 |
0.00% |
0.29 |
3.31 |
0.00% |
--- |
269 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
270 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
271 |
300910 |
瑞丰新材 |
0.00% |
0.09 |
4.53 |
0.00% |
--- |
272 |
300909 |
汇创达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
273 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
274 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
275 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
276 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
277 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
278 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
279 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
280 |
301010 |
晶雪节能 |
0.00% |
0.22 |
4.41 |
0.00% |
--- |
281 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.66 |
0.00% |
--- |
282 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
283 |
300996 |
普联软件 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
284 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
285 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
286 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
287 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
288 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
289 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
290 |
300979 |
华利集团 |
0.00% |
0.09 |
4.51 |
0.00% |
--- |
291 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
292 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
293 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
294 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
295 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
296 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
297 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
298 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
299 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.61 |
0.00% |
--- |
300 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
301 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
302 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
303 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
304 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
305 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
306 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
307 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
308 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
309 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
310 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
311 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
312 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
313 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
314 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
315 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
316 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
317 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
318 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
319 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.01% |
--- |
320 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
321 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
322 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
323 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
324 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
325 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.57 |
0.00% |
--- |
326 |
000538 |
云南白药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
327 |
001201 |
东瑞股份 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
328 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
329 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
330 |
001206 |
依依股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
331 |
001207 |
联科科技 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
332 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.66 |
0.00% |
--- |
333 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
334 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
335 |
001212 |
中旗新材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
336 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
337 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
338 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
339 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
340 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
341 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
342 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
343 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.25 |
0.00% |
--- |
344 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
345 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
346 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
347 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.07 |
0.00% |
--- |
348 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
349 |
003032 |
传智教育 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
350 |
003033 |
征和工业 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
351 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
352 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.57 |
0.00% |
--- |
353 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
354 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.00 |
0.00% |
--- |
355 |
003041 |
真爱美家 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
356 |
003042 |
中农联合 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
357 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.44 |
0.00% |
--- |
358 |
003029 |
吉大正元 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
359 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
360 |
688670 |
金迪克 |
0.00% |
0.06 |
3.00 |
0.00% |
--- |
361 |
300750 |
宁德时代 |
0.00% |
0.02 |
4.12 |
0.00% |
--- |
362 |
300774 |
倍杰特 |
0.00% |
0.44 |
5.16 |
0.00% |
--- |
363 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
364 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.22 |
0.00% |
--- |
365 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
366 |
300869 |
康泰医学 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
367 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
368 |
300871 |
回盛生物 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
369 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
370 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
371 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
372 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
373 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
374 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
375 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
376 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
377 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
378 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
379 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
380 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.44 |
0.00% |
--- |
381 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
382 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
383 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
384 |
003018 |
金富科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
385 |
003019 |
宸展光电 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
386 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
387 |
003025 |
思进智能 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
388 |
003026 |
中晶科技 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
389 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
390 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
391 |
603759 |
海天股份 |
0.00% |
0.17 |
1.52 |
0.00% |
--- |
392 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
393 |
605020 |
永和股份 |
0.00% |
0.12 |
3.07 |
0.00% |
--- |
394 |
605016 |
百龙创园 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
395 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
396 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
397 |
605009 |
豪悦护理 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
398 |
605007 |
五洲特纸 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
399 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
400 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
401 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.68 |
0.00% |
--- |
402 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.98 |
0.00% |
--- |
403 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
404 |
600927 |
永安期货 |
0.00% |
0.19 |
3.02 |
0.00% |
--- |
405 |
600935 |
华塑股份 |
0.00% |
0.48 |
1.80 |
0.00% |
--- |
406 |
600955 |
维远股份 |
0.00% |
0.17 |
3.29 |
0.00% |
--- |
407 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
408 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
409 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.76 |
0.00% |
--- |
410 |
605122 |
四方新材 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
411 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
412 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
413 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.33 |
0.00% |
--- |
414 |
605167 |
利柏特 |
0.00% |
0.25 |
2.39 |
0.00% |
--- |
415 |
605162 |
新中港 |
0.00% |
0.14 |
1.48 |
0.00% |
--- |
416 |
605155 |
西大门 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
417 |
605151 |
西上海 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
418 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
419 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
420 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
421 |
605098 |
行动教育 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
422 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.41 |
0.00% |
--- |
423 |
605089 |
味知香 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
424 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
425 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
426 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
427 |
605060 |
联德股份 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
428 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
429 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
430 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
431 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
432 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
433 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
434 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
435 |
603171 |
税友股份 |
0.00% |
0.06 |
2.55 |
0.00% |
--- |
436 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
437 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
438 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
439 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
440 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
441 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
442 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
443 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
444 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
445 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
446 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
447 |
688517 |
金冠电气 |
0.00% |
0.29 |
6.35 |
0.01% |
--- |
448 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
449 |
601089 |
福元医药 |
0.00% |
0.17 |
2.85 |
0.00% |
--- |
450 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
451 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
452 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
453 |
601156 |
东航物流 |
0.00% |
0.21 |
2.72 |
0.00% |
--- |
454 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
455 |
601528 |
瑞丰银行 |
0.00% |
0.29 |
1.41 |
0.00% |
--- |
456 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.74 |
0.00% |
--- |
457 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
458 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
459 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
460 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
461 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
462 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
463 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
464 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
465 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
466 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.01% |
--- |
467 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
468 |
301079 |
邵阳液压 |
0.00% |
0.18 |
3.87 |
0.00% |
--- |
469 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.33 |
0.00% |
--- |
470 |
688367 |
工大高科 |
0.00% |
0.17 |
3.04 |
0.00% |
--- |
471 |
301098 |
金埔园林 |
0.00% |
0.46 |
5.55 |
0.00% |
--- |
472 |
688328 |
深科达 |
0.00% |
0.15 |
5.02 |
0.00% |
--- |
473 |
688296 |
和达科技 |
0.00% |
0.22 |
3.88 |
0.00% |
--- |
474 |
688272 |
*ST富吉 |
0.00% |
0.13 |
2.38 |
0.00% |
--- |
475 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.88 |
0.00% |
--- |
476 |
301072 |
中捷精工 |
0.00% |
0.18 |
4.51 |
0.00% |
--- |
477 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
478 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
479 |
301201 |
诚达药业 |
0.00% |
0.12 |
5.05 |
0.00% |
--- |
480 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.77 |
0.00% |
--- |
481 |
688038 |
中科通达 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
482 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
483 |
605598 |
上海港湾 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
484 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
485 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
486 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
487 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
488 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
489 |
688501 |
青达环保 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
490 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.59 |
0.00% |
--- |
491 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
492 |
301036 |
双乐股份 |
0.00% |
0.20 |
3.83 |
0.00% |
--- |
493 |
301037 |
保立佳 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
494 |
301038 |
深水规院 |
0.00% |
0.35 |
6.26 |
0.01% |
--- |
495 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.73 |
0.00% |
--- |
496 |
605183 |
确成股份 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
497 |
301049 |
超越科技 |
0.00% |
0.20 |
4.32 |
0.00% |
--- |
498 |
301053 |
远信工业 |
0.00% |
0.15 |
3.92 |
0.00% |
--- |
499 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
500 |
301057 |
汇隆新材 |
0.00% |
0.22 |
3.75 |
0.00% |
--- |
501 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
502 |
301062 |
上海艾录 |
0.00% |
0.52 |
5.53 |
0.00% |
--- |
503 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
504 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.83 |
0.00% |
--- |
505 |
605268 |
王力安防 |
0.00% |
0.16 |
1.68 |
0.00% |
--- |
506 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.01% |
--- |
507 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
508 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
509 |
605298 |
必得科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
510 |
605296 |
神农集团 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
511 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
512 |
605287 |
德才股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
513 |
605286 |
同力日升 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
514 |
605277 |
新亚电子 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
515 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
516 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
517 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
518 |
605258 |
协和电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
519 |
605208 |
永茂泰 |
0.00% |
0.14 |
1.41 |
0.00% |
--- |
520 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.83 |
0.00% |
--- |
521 |
605189 |
富春染织 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
522 |
605186 |
健麾信息 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
523 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
524 |
605305 |
中际联合 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
525 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
526 |
605500 |
森林包装 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
527 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
528 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
529 |
605378 |
野马电池 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
530 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.90 |
0.00% |
--- |
531 |
605376 |
博迁新材 |
0.00% |
0.14 |
4.46 |
0.00% |
--- |
532 |
605365 |
立达信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
533 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
534 |
605337 |
李子园 |
0.00% |
0.14 |
2.62 |
0.00% |
--- |
535 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.01% |
--- |
536 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
537 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
538 |
605303 |
园林股份 |
0.00% |
0.06 |
0.68 |
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 |
300418 |
昆仑万维 |
6.08% |
196.28 |
9181.98 |
6.48% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
5.61% |
227.34 |
8466.14 |
5.98% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.46% |
364.66 |
8244.96 |
5.82% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.05% |
38.72 |
7627.84 |
5.38% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.93% |
228.87 |
7452.01 |
5.26% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.92% |
345.66 |
7428.26 |
5.24% |
0.00 (新增) |
7 |
300459 |
汤姆猫 |
3.16% |
578.47 |
4772.35 |
3.37% |
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 |
300418 |
昆仑万维 |
6.08% |
196.28 |
9181.98 |
6.48% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
5.61% |
227.34 |
8466.14 |
5.98% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.46% |
364.66 |
8244.96 |
5.82% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.05% |
38.72 |
7627.84 |
5.38% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.93% |
228.87 |
7452.01 |
5.26% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.92% |
345.66 |
7428.26 |
5.24% |
0.00 (新增) |
7 |
300459 |
汤姆猫 |
3.16% |
578.47 |
4772.35 |
3.37% |
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 |
688363 |
华熙生物 |
9.28% |
109.95 |
14874.30 |
10.01% |
新增 |
2 |
01024 |
快手-W |
7.73% |
195.06 |
12379.84 |
8.33% |
-124.30 (-63.72%) |
3 |
03690 |
美团-W |
6.87% |
70.54 |
11008.07 |
7.40% |
-32.34 (-45.85%) |
4 |
000568 |
泸州老窖 |
6.74% |
48.18 |
10804.90 |
7.27% |
13.37 (27.75%) |
5 |
00700 |
腾讯控股 |
6.41% |
34.42 |
10269.28 |
6.91% |
新增 |
6 |
00388 |
香港交易所 |
6.36% |
33.81 |
10183.93 |
6.85% |
新增 |
7 |
02331 |
李宁 |
5.74% |
152.10 |
9204.95 |
6.19% |
15.30 (10.06%) |
8 |
600809 |
山西汾酒 |
5.55% |
31.20 |
8891.12 |
5.98% |
7.71 (24.71%) |
9 |
001330 |
博纳影业 |
4.36% |
583.42 |
6989.39 |
4.70% |
新增 |
10 |
000858 |
五粮液 |
4.19% |
37.19 |
6719.86 |
4.52% |
-10.28 (-27.64%) |
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 |
688363 |
华熙生物 |
9.28% |
109.95 |
14874.30 |
10.01% |
新增 |
2 |
01024 |
快手-W |
7.73% |
195.06 |
12379.84 |
8.33% |
-124.30 (-63.72%) |
3 |
03690 |
美团-W |
6.87% |
70.54 |
11008.07 |
7.40% |
-32.34 (-45.85%) |
4 |
000568 |
泸州老窖 |
6.74% |
48.18 |
10804.90 |
7.27% |
13.37 (27.75%) |
5 |
00700 |
腾讯控股 |
6.41% |
34.42 |
10269.28 |
6.91% |
新增 |
6 |
00388 |
香港交易所 |
6.36% |
33.81 |
10183.93 |
6.85% |
新增 |
7 |
02331 |
李宁 |
5.74% |
152.10 |
9204.95 |
6.19% |
15.30 (10.06%) |
8 |
600809 |
山西汾酒 |
5.55% |
31.20 |
8891.12 |
5.98% |
7.71 (24.71%) |
9 |
001330 |
博纳影业 |
4.36% |
583.42 |
6989.39 |
4.70% |
新增 |
10 |
000858 |
五粮液 |
4.19% |
37.19 |
6719.86 |
4.52% |
-10.28 (-27.64%) |
11 |
603589 |
口子窖 |
4.01% |
111.48 |
6429.32 |
4.32% |
--- |
12 |
00175 |
吉利汽车 |
3.02% |
474.80 |
4835.02 |
3.25% |
--- |
13 |
600519 |
贵州茅台 |
3.02% |
2.80 |
4835.60 |
3.25% |
--- |
14 |
002304 |
洋河股份 |
2.93% |
29.24 |
4693.02 |
3.16% |
--- |
15 |
300015 |
爱尔眼科 |
2.16% |
111.45 |
3462.85 |
2.33% |
--- |
16 |
688141 |
杰华特 |
1.99% |
67.03 |
3183.82 |
2.14% |
--- |
17 |
300750 |
宁德时代 |
1.93% |
7.87 |
3096.22 |
2.08% |
--- |
18 |
688390 |
固德威 |
1.86% |
9.22 |
2979.44 |
2.00% |
--- |
19 |
002594 |
比亚迪 |
1.53% |
9.56 |
2457.89 |
1.65% |
--- |
20 |
000333 |
美的集团 |
1.48% |
45.86 |
2375.55 |
1.60% |
--- |
21 |
06969 |
思摩尔国际 |
1.45% |
214.10 |
2317.94 |
1.56% |
--- |
22 |
600702 |
舍得酒业 |
0.96% |
9.63 |
1532.90 |
1.03% |
--- |
23 |
01347 |
华虹半导体 |
0.94% |
61.80 |
1504.31 |
1.01% |
--- |
24 |
301267 |
华厦眼科 |
0.05% |
1.01 |
72.80 |
0.05% |
--- |
25 |
688295 |
中复神鹰 |
0.04% |
1.40 |
60.43 |
0.04% |
--- |
26 |
688337 |
普源精电 |
0.04% |
0.66 |
64.11 |
0.04% |
--- |
27 |
688375 |
国博电子 |
0.04% |
0.61 |
58.53 |
0.04% |
--- |
28 |
688234 |
天岳先进 |
0.03% |
0.68 |
52.72 |
0.04% |
--- |
29 |
688302 |
海创药业 |
0.03% |
1.31 |
52.75 |
0.04% |
--- |
30 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
31 |
688107 |
安路科技 |
0.03% |
0.78 |
50.21 |
0.03% |
--- |
32 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.03% |
--- |
33 |
688270 |
臻镭科技 |
0.03% |
0.37 |
42.97 |
0.03% |
--- |
34 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
35 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
40.52 |
0.03% |
--- |
36 |
688279 |
峰岹科技 |
0.03% |
0.55 |
47.40 |
0.03% |
--- |
37 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
38 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
39 |
688425 |
铁建重工 |
0.03% |
13.53 |
53.44 |
0.04% |
--- |
40 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.95 |
0.02% |
--- |
41 |
301268 |
铭利达 |
0.02% |
0.64 |
32.17 |
0.02% |
--- |
42 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.34 |
0.02% |
--- |
43 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
44 |
688353 |
华盛锂电 |
0.02% |
0.44 |
28.20 |
0.02% |
--- |
45 |
688170 |
德龙激光 |
0.02% |
0.62 |
28.99 |
0.02% |
--- |
46 |
688739 |
成大生物 |
0.02% |
0.99 |
30.06 |
0.02% |
--- |
47 |
688046 |
药康生物 |
0.02% |
1.21 |
29.03 |
0.02% |
--- |
48 |
836077 |
吉林碳谷 |
0.02% |
0.59 |
27.63 |
0.02% |
--- |
49 |
688293 |
奥浦迈 |
0.02% |
0.25 |
25.30 |
0.02% |
--- |
50 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
51 |
688276 |
百克生物 |
0.02% |
0.35 |
24.09 |
0.02% |
--- |
52 |
301109 |
军信股份 |
0.02% |
1.84 |
29.07 |
0.02% |
--- |
53 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
54 |
688238 |
和元生物 |
0.02% |
1.28 |
24.47 |
0.02% |
--- |
55 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
56 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.03% |
--- |
57 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
58 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
59 |
301162 |
国能日新 |
0.02% |
0.33 |
29.25 |
0.02% |
--- |
60 |
688711 |
宏微科技 |
0.02% |
0.26 |
24.23 |
0.02% |
--- |
61 |
688110 |
东芯股份 |
0.02% |
1.40 |
36.75 |
0.02% |
--- |
62 |
688400 |
凌云光 |
0.02% |
1.31 |
33.47 |
0.02% |
--- |
63 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
64 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
28.19 |
0.02% |
--- |
65 |
688162 |
巨一科技 |
0.02% |
0.57 |
24.57 |
0.02% |
--- |
66 |
688373 |
盟科药业 |
0.02% |
3.19 |
28.25 |
0.02% |
--- |
67 |
301118 |
恒光股份 |
0.01% |
0.31 |
9.49 |
0.01% |
--- |
68 |
301117 |
佳缘科技 |
0.01% |
0.26 |
20.74 |
0.01% |
--- |
69 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.01% |
--- |
70 |
688095 |
福昕软件 |
0.01% |
0.28 |
17.24 |
0.01% |
--- |
71 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
72 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
73 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
74 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
75 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
76 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
77 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
78 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
79 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
80 |
688060 |
云涌科技 |
0.01% |
0.24 |
14.04 |
0.01% |
--- |
81 |
300981 |
中红医疗 |
0.01% |
0.76 |
14.21 |
0.01% |
--- |
82 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.01% |
--- |
83 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
8.79 |
0.01% |
--- |
84 |
301187 |
欧圣电气 |
0.01% |
0.88 |
14.82 |
0.01% |
--- |
85 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.08 |
0.01% |
--- |
86 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
87 |
301212 |
联盛化学 |
0.01% |
0.42 |
13.82 |
0.01% |
--- |
88 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
89 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
90 |
301235 |
华康医疗 |
0.01% |
0.42 |
14.94 |
0.01% |
--- |
91 |
300994 |
久祺股份 |
0.01% |
0.42 |
8.27 |
0.01% |
--- |
92 |
301263 |
泰恩康 |
0.01% |
0.68 |
22.14 |
0.01% |
--- |
93 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
94 |
301123 |
奕东电子 |
0.01% |
0.66 |
14.35 |
0.01% |
--- |
95 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
96 |
300973 |
立高食品 |
0.01% |
0.14 |
13.40 |
0.01% |
--- |
97 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
98 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
99 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.01% |
--- |
100 |
301286 |
侨源股份 |
0.01% |
0.78 |
19.37 |
0.01% |
--- |
101 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
102 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.01% |
--- |
103 |
301136 |
招标股份 |
0.01% |
0.72 |
8.91 |
0.01% |
--- |
104 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
105 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
106 |
301126 |
达嘉维康 |
0.01% |
0.66 |
9.85 |
0.01% |
--- |
107 |
301091 |
深城交 |
0.01% |
0.68 |
16.21 |
0.01% |
--- |
108 |
301103 |
何氏眼科 |
0.01% |
0.51 |
15.96 |
0.01% |
--- |
109 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.98 |
0.01% |
--- |
110 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
111 |
688768 |
容知日新 |
0.01% |
0.09 |
10.25 |
0.01% |
--- |
112 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.01% |
--- |
113 |
301096 |
百诚医药 |
0.01% |
0.27 |
18.54 |
0.01% |
--- |
114 |
688336 |
三生国健 |
0.01% |
1.44 |
18.23 |
0.01% |
--- |
115 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.01% |
--- |
116 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.01% |
--- |
117 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.02% |
--- |
118 |
688566 |
吉贝尔 |
0.01% |
0.99 |
21.17 |
0.01% |
--- |
119 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
120 |
301069 |
凯盛新材 |
0.01% |
0.74 |
20.52 |
0.01% |
--- |
121 |
688121 |
卓然股份 |
0.01% |
0.37 |
9.00 |
0.01% |
--- |
122 |
688403 |
汇成股份 |
0.01% |
1.86 |
19.46 |
0.01% |
--- |
123 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
124 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
125 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
126 |
301073 |
君亭酒店 |
0.01% |
0.21 |
15.06 |
0.01% |
--- |
127 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
128 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
129 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
130 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
131 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.19 |
0.01% |
--- |
132 |
688553 |
汇宇制药 |
0.01% |
0.89 |
13.92 |
0.01% |
--- |
133 |
301082 |
久盛电气 |
0.01% |
0.91 |
14.12 |
0.01% |
--- |
134 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.01% |
--- |
135 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.01% |
--- |
136 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
137 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
138 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
139 |
300834 |
星辉环材 |
0.01% |
0.63 |
15.77 |
0.01% |
--- |
140 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
141 |
688150 |
莱特光电 |
0.01% |
0.56 |
10.89 |
0.01% |
--- |
142 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
143 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
144 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.01% |
--- |
145 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
146 |
301116 |
益客食品 |
0.01% |
0.58 |
9.85 |
0.01% |
--- |
147 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.02% |
--- |
148 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.87 |
0.01% |
--- |
149 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.01% |
--- |
150 |
688211 |
中科微至 |
0.01% |
0.45 |
18.73 |
0.01% |
--- |
151 |
688212 |
澳华内镜 |
0.01% |
0.35 |
22.90 |
0.02% |
--- |
152 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
153 |
688230 |
芯导科技 |
0.01% |
0.36 |
19.62 |
0.01% |
--- |
154 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.17 |
0.01% |
--- |
155 |
688246 |
嘉和美康 |
0.01% |
0.77 |
22.62 |
0.02% |
--- |
156 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
157 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.01% |
--- |
158 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.01% |
--- |
159 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
160 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
161 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
162 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
163 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
164 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
165 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
166 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
167 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
168 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
169 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
170 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
171 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
172 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
173 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
174 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
175 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
176 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
177 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
178 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
179 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
180 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
181 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
182 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
183 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
184 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
185 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
186 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
187 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
188 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
189 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
190 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
191 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
192 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
193 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
194 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
195 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
196 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
197 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
198 |
605500 |
森林包装 |
0.00% |
0.11 |
1.13 |
0.00% |
--- |
199 |
688071 |
华依科技 |
0.00% |
0.11 |
6.22 |
0.00% |
--- |
200 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
201 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
202 |
605377 |
华旺科技 |
0.00% |
0.10 |
2.58 |
0.00% |
--- |
203 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.60 |
0.00% |
--- |
204 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
205 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
206 |
605337 |
李子园 |
0.00% |
0.11 |
2.58 |
0.00% |
--- |
207 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
208 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
209 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
210 |
688670 |
金迪克 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
211 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
212 |
688501 |
青达环保 |
0.00% |
0.18 |
4.55 |
0.00% |
--- |
213 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
214 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
215 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
216 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
217 |
688367 |
工大高科 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
218 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
219 |
688328 |
深科达 |
0.00% |
0.15 |
3.10 |
0.00% |
--- |
220 |
688296 |
和达科技 |
0.00% |
0.22 |
5.62 |
0.00% |
--- |
221 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
222 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
223 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
224 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
225 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
226 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
227 |
688195 |
腾景科技 |
0.00% |
0.27 |
6.16 |
0.00% |
--- |
228 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.01% |
--- |
229 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
230 |
688718 |
唯赛勃 |
0.00% |
0.31 |
6.26 |
0.00% |
--- |
231 |
688113 |
联测科技 |
0.00% |
0.14 |
5.90 |
0.00% |
--- |
232 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
233 |
605155 |
西大门 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
234 |
605151 |
西上海 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
235 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
236 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
237 |
605122 |
四方新材 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
238 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
239 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
240 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
0.00% |
--- |
241 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
242 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
243 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
244 |
605060 |
联德股份 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
245 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
246 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.69 |
0.00% |
--- |
247 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
248 |
605020 |
永和股份 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
249 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
250 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
251 |
605009 |
豪悦护理 |
0.00% |
0.07 |
3.84 |
0.00% |
--- |
252 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
253 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
254 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
255 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
256 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
257 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
258 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
259 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
260 |
605286 |
同力日升 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
261 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
262 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
263 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
264 |
605258 |
协和电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
265 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
266 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
267 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
268 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
269 |
605183 |
确成股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
270 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
271 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
272 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
273 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
274 |
605167 |
利柏特 |
0.00% |
0.25 |
2.08 |
0.00% |
--- |
275 |
003029 |
吉大正元 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
276 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
277 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
278 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
279 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
280 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
281 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
282 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
283 |
003033 |
征和工业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
284 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
285 |
003031 |
中瓷电子 |
0.00% |
0.08 |
7.31 |
0.00% |
--- |
286 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
287 |
300774 |
倍杰特 |
0.00% |
0.44 |
5.15 |
0.00% |
--- |
288 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
289 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
290 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
291 |
003025 |
思进智能 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
292 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
293 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
294 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
295 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
296 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
297 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
298 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
299 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
300 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.84 |
0.00% |
--- |
301 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
302 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
303 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
304 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
305 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
306 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
307 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
308 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
309 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
310 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
311 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
312 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
313 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
314 |
300871 |
回盛生物 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
315 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
316 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
317 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
318 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
0.00% |
--- |
319 |
300814 |
中富电路 |
0.00% |
0.33 |
5.92 |
0.00% |
--- |
320 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
321 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
322 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
323 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
324 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
325 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
326 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
327 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
328 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
329 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
330 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
331 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
332 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
333 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
334 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
335 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
336 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
337 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
338 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
339 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
340 |
000538 |
云南白药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
341 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
342 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
343 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
344 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
345 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
346 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
347 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
348 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
349 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
350 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
351 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
352 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
353 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
354 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
355 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
356 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
357 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
358 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
359 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
360 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
361 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
362 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
363 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
364 |
301062 |
上海艾录 |
0.00% |
0.52 |
4.08 |
0.00% |
--- |
365 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.01% |
--- |
366 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
367 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
368 |
301135 |
瑞德智能 |
0.00% |
0.34 |
7.73 |
0.01% |
--- |
369 |
301098 |
金埔园林 |
0.00% |
0.31 |
4.83 |
0.00% |
--- |
370 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
371 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
372 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
373 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
374 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.18 |
0.00% |
--- |
375 |
301199 |
迈赫股份 |
0.00% |
0.40 |
7.99 |
0.01% |
--- |
376 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
377 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.37 |
0.00% |
--- |
378 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
379 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
380 |
301052 |
果麦文化 |
0.00% |
0.25 |
5.61 |
0.00% |
--- |
381 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.00% |
--- |
382 |
301048 |
金鹰重工 |
0.00% |
0.84 |
7.18 |
0.00% |
--- |
383 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
384 |
301041 |
金百泽 |
0.00% |
0.21 |
4.11 |
0.00% |
--- |
385 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
386 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
387 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
388 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
389 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
390 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.00% |
--- |
391 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.00% |
--- |
392 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
393 |
600916 |
中国黄金 |
0.00% |
0.34 |
4.26 |
0.00% |
--- |
394 |
600031 |
三一重工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
395 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
396 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
397 |
300930 |
屹通新材 |
0.00% |
0.32 |
7.77 |
0.01% |
--- |
398 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
399 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.01% |
--- |
400 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
401 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
402 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
403 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
404 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
405 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
406 |
301201 |
诚达药业 |
0.00% |
0.12 |
6.22 |
0.00% |
--- |
407 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
408 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
409 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
410 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
411 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
412 |
300979 |
华利集团 |
0.00% |
0.09 |
5.28 |
0.00% |
--- |
413 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
414 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
415 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
416 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
417 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
418 |
301037 |
保立佳 |
0.00% |
0.21 |
3.40 |
0.00% |
--- |
419 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
420 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
421 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
422 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
423 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
424 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
425 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
426 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
427 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
428 |
300929 |
华骐环保 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
429 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
430 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
431 |
301038 |
深水规院 |
0.00% |
0.35 |
5.11 |
0.00% |
--- |
432 |
301036 |
双乐股份 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
433 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.00% |
--- |
434 |
301032 |
新柴股份 |
0.00% |
0.51 |
3.85 |
0.00% |
--- |
435 |
301028 |
东亚机械 |
0.00% |
0.73 |
6.54 |
0.00% |
--- |
436 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
437 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
438 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
439 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
440 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
441 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
442 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
443 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
444 |
301011 |
华立科技 |
0.00% |
0.23 |
6.35 |
0.00% |
--- |
445 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
446 |
301007 |
德迈仕 |
0.00% |
0.30 |
3.29 |
0.00% |
--- |
447 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
448 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
449 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
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 |
03690 |
美团-W |
9.84% |
102.88 |
15408.88 |
10.64% |
-7.80 (-7.58%) |
2 |
01024 |
快手-W |
9.40% |
319.36 |
14716.50 |
10.16% |
64.36 (20.15%) |
3 |
000661 |
长春高新 |
7.27% |
66.83 |
11384.50 |
7.86% |
53.84 (80.57%) |
4 |
688063 |
派能科技 |
5.89% |
23.03 |
9212.56 |
6.36% |
-4.82 (-20.93%) |
5 |
000858 |
五粮液 |
5.13% |
47.47 |
8033.35 |
5.55% |
-14.44 (-30.42%) |
6 |
000568 |
泸州老窖 |
5.13% |
34.81 |
8028.35 |
5.54% |
-19.24 (-55.28%) |
7 |
02331 |
李宁 |
4.75% |
136.80 |
7436.02 |
5.13% |
-128.30 (-93.79%) |
8 |
600809 |
山西汾酒 |
4.55% |
23.49 |
7114.89 |
4.91% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
15.29 |
6129.61 |
4.23% |
2.35 (15.37%) |
10 |
688114 |
华大智造 |
3.58% |
52.31 |
5602.59 |
3.87% |
新增 |
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 |
03690 |
美团-W |
9.84% |
102.88 |
15408.88 |
10.64% |
-7.80 (-7.58%) |
2 |
01024 |
快手-W |
9.40% |
319.36 |
14716.50 |
10.16% |
64.36 (20.15%) |
3 |
000661 |
长春高新 |
7.27% |
66.83 |
11384.50 |
7.86% |
53.84 (80.57%) |
4 |
688063 |
派能科技 |
5.89% |
23.03 |
9212.56 |
6.36% |
-4.82 (-20.93%) |
5 |
000858 |
五粮液 |
5.13% |
47.47 |
8033.35 |
5.55% |
-14.44 (-30.42%) |
6 |
000568 |
泸州老窖 |
5.13% |
34.81 |
8028.35 |
5.54% |
-19.24 (-55.28%) |
7 |
02331 |
李宁 |
4.75% |
136.80 |
7436.02 |
5.13% |
-128.30 (-93.79%) |
8 |
600809 |
山西汾酒 |
4.55% |
23.49 |
7114.89 |
4.91% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
15.29 |
6129.61 |
4.23% |
2.35 (15.37%) |
10 |
688114 |
华大智造 |
3.58% |
52.31 |
5602.59 |
3.87% |
新增 |
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 |
01024 |
快手-W |
9.45% |
255.00 |
19059.62 |
10.05% |
13.08 (5.13%) |
2 |
03690 |
美团-W |
9.11% |
110.68 |
18381.50 |
9.70% |
-4.67 (-4.22%) |
3 |
02331 |
李宁 |
8.17% |
265.10 |
16481.88 |
8.69% |
新增 |
4 |
601888 |
中国中免 |
7.82% |
67.73 |
15775.50 |
8.32% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
7.19% |
151.77 |
14512.00 |
7.65% |
34.45 (22.70%) |
6 |
000568 |
泸州老窖 |
6.60% |
54.05 |
13325.10 |
7.03% |
-12.39 (-22.92%) |
7 |
000858 |
五粮液 |
6.20% |
61.91 |
12501.60 |
6.59% |
6.30 (10.18%) |
8 |
688063 |
派能科技 |
4.31% |
27.85 |
8695.14 |
4.59% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
12.94 |
6909.96 |
3.64% |
新增 |
10 |
00175 |
吉利汽车 |
3.33% |
440.40 |
6719.00 |
3.54% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
9.45% |
255.00 |
19059.62 |
10.05% |
13.08 (5.13%) |
2 |
03690 |
美团-W |
9.11% |
110.68 |
18381.50 |
9.70% |
-4.67 (-4.22%) |
3 |
02331 |
李宁 |
8.17% |
265.10 |
16481.88 |
8.69% |
新增 |
4 |
601888 |
中国中免 |
7.82% |
67.73 |
15775.50 |
8.32% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
7.19% |
151.77 |
14512.00 |
7.65% |
34.45 (22.70%) |
6 |
000568 |
泸州老窖 |
6.60% |
54.05 |
13325.10 |
7.03% |
-12.39 (-22.92%) |
7 |
000858 |
五粮液 |
6.20% |
61.91 |
12501.60 |
6.59% |
6.30 (10.18%) |
8 |
688063 |
派能科技 |
4.31% |
27.85 |
8695.14 |
4.59% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
12.94 |
6909.96 |
3.64% |
新增 |
10 |
00175 |
吉利汽车 |
3.33% |
440.40 |
6719.00 |
3.54% |
新增 |
11 |
00700 |
腾讯控股 |
3.19% |
21.21 |
6428.31 |
3.39% |
--- |
12 |
002460 |
赣锋锂业 |
3.08% |
41.83 |
6219.51 |
3.28% |
--- |
13 |
02269 |
药明生物 |
2.95% |
96.80 |
5943.78 |
3.13% |
--- |
14 |
002706 |
良信股份 |
2.46% |
300.42 |
4965.90 |
2.62% |
--- |
15 |
06969 |
思摩尔国际 |
2.33% |
226.90 |
4695.83 |
2.48% |
--- |
16 |
002791 |
坚朗五金 |
2.23% |
34.66 |
4496.10 |
2.37% |
--- |
17 |
002709 |
天赐材料 |
1.98% |
64.35 |
3993.56 |
2.11% |
--- |
18 |
001270 |
铖昌科技 |
1.52% |
30.33 |
3069.07 |
1.62% |
--- |
19 |
002371 |
北方华创 |
1.51% |
11.01 |
3052.34 |
1.61% |
--- |
20 |
000661 |
长春高新 |
1.50% |
12.99 |
3031.61 |
1.60% |
--- |
21 |
002518 |
科士达 |
1.06% |
70.15 |
2146.59 |
1.13% |
--- |
22 |
603259 |
药明康德 |
1.03% |
20.01 |
2080.47 |
1.10% |
--- |
23 |
000596 |
古井贡酒 |
1.02% |
8.21 |
2049.71 |
1.08% |
--- |
24 |
002568 |
百润股份 |
0.53% |
35.64 |
1070.68 |
0.56% |
--- |
25 |
600655 |
豫园股份 |
0.47% |
99.44 |
938.74 |
0.50% |
--- |
26 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.07% |
--- |
27 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.07% |
--- |
28 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.06% |
--- |
29 |
603568 |
伟明环保 |
0.05% |
2.91 |
97.11 |
0.05% |
--- |
30 |
688331 |
荣昌生物 |
0.04% |
1.59 |
74.42 |
0.04% |
--- |
31 |
688048 |
长光华芯 |
0.04% |
0.68 |
82.62 |
0.04% |
--- |
32 |
688213 |
思特威 |
0.04% |
1.40 |
80.50 |
0.04% |
--- |
33 |
688425 |
铁建重工 |
0.03% |
13.53 |
55.06 |
0.03% |
--- |
34 |
688107 |
安路科技 |
0.03% |
0.78 |
53.73 |
0.03% |
--- |
35 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.03% |
--- |
36 |
688302 |
海创药业 |
0.03% |
1.31 |
58.20 |
0.03% |
--- |
37 |
688295 |
中复神鹰 |
0.03% |
1.40 |
52.48 |
0.03% |
--- |
38 |
301109 |
军信股份 |
0.02% |
1.84 |
31.29 |
0.02% |
--- |
39 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
39.14 |
0.02% |
--- |
40 |
688162 |
巨一科技 |
0.02% |
0.57 |
32.33 |
0.02% |
--- |
41 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.02% |
--- |
42 |
301069 |
凯盛新材 |
0.02% |
0.74 |
34.30 |
0.02% |
--- |
43 |
688279 |
峰岹科技 |
0.02% |
0.55 |
40.69 |
0.02% |
--- |
44 |
688046 |
药康生物 |
0.02% |
1.21 |
35.37 |
0.02% |
--- |
45 |
688739 |
成大生物 |
0.02% |
0.99 |
50.21 |
0.03% |
--- |
46 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
47 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.02% |
--- |
48 |
836077 |
吉林碳谷 |
0.02% |
0.59 |
36.49 |
0.02% |
--- |
49 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.02% |
--- |
50 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
51 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
52 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
53 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
54 |
688630 |
芯碁微装 |
0.01% |
0.34 |
21.98 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
56 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
58 |
300930 |
屹通新材 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
60 |
688566 |
吉贝尔 |
0.01% |
0.99 |
18.16 |
0.01% |
--- |
61 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
62 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
63 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.14 |
14.48 |
0.01% |
--- |
65 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
66 |
300981 |
中红医疗 |
0.01% |
0.76 |
19.08 |
0.01% |
--- |
67 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
68 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
69 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
70 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.01% |
--- |
71 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
72 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
73 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
74 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
75 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
76 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
78 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
79 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
10.68 |
0.01% |
--- |
80 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
81 |
300994 |
久祺股份 |
0.01% |
0.42 |
13.76 |
0.01% |
--- |
82 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
83 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
84 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
85 |
688095 |
福昕软件 |
0.01% |
0.28 |
19.69 |
0.01% |
--- |
86 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
87 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
88 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
89 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
90 |
688211 |
中科微至 |
0.01% |
0.45 |
18.33 |
0.01% |
--- |
91 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
92 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.01% |
--- |
93 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
94 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.01% |
--- |
95 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
96 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
97 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
98 |
688276 |
百克生物 |
0.01% |
0.35 |
23.13 |
0.01% |
--- |
99 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
100 |
688336 |
三生国健 |
0.01% |
1.44 |
22.30 |
0.01% |
--- |
101 |
688060 |
云涌科技 |
0.01% |
0.24 |
10.97 |
0.01% |
--- |
102 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.01% |
--- |
103 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
104 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
105 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
106 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
107 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
109 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
114 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
119 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
120 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
126 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
127 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
128 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
133 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
142 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
143 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
144 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
145 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
146 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
147 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
148 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
149 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
150 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
151 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
152 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
153 |
000538 |
云南白药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
154 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
155 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
156 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
157 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
158 |
003025 |
思进智能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
159 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.68 |
0.00% |
--- |
160 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
161 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
162 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
163 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
164 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
165 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
166 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
167 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
168 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
169 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
170 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
171 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
172 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
173 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.00% |
--- |
174 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
175 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
176 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
177 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
178 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
179 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
180 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
181 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
182 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
183 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
184 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
185 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
186 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
187 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
188 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
189 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
190 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
191 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
192 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
193 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
194 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
195 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
196 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
197 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
198 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
199 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
200 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
201 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
202 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
203 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
204 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
205 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
206 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
207 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
208 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
209 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
210 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
211 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
212 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
213 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
214 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
215 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
216 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
217 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.05 |
0.00% |
--- |
218 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
219 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
220 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
221 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
222 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
223 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
224 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
225 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
226 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
227 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
228 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
229 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
230 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
231 |
605376 |
博迁新材 |
0.00% |
0.14 |
8.28 |
0.00% |
--- |
232 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
233 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
234 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
235 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
236 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
237 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
238 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
239 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
240 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
241 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
242 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
243 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
244 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
245 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
246 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
247 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
248 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
249 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
250 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
251 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
252 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
253 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
254 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
255 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
256 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
257 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
258 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
259 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
260 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
261 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
262 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
263 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
264 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
265 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
266 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
267 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
268 |
688670 |
金迪克 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
269 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
270 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.01% |
--- |
271 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
272 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
273 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
274 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
275 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
276 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
277 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
278 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
279 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
280 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
281 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
282 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
283 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
284 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
285 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
286 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
287 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
288 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
289 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
290 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.01% |
--- |
291 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
292 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
293 |
301201 |
诚达药业 |
0.00% |
0.12 |
8.91 |
0.00% |
--- |
294 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
295 |
600031 |
三一重工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
296 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
297 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
298 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
299 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
300 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
301 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
302 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
303 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
304 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
305 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
306 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
307 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
308 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
309 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
310 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
311 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
312 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
313 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
314 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
315 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
316 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
317 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
318 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
319 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
320 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
321 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
322 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
323 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
324 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
325 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
326 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
327 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
328 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
329 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
330 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
331 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
332 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
333 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
334 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
335 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
336 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
337 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
338 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
339 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
340 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
341 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
342 |
605009 |
豪悦护理 |
0.00% |
0.07 |
2.88 |
0.00% |
--- |
343 |
603324 |
盛剑环境 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
344 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
345 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
346 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
347 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
348 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
349 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
350 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
351 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
352 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
353 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
354 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
355 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
356 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
357 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.16 |
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 |
01024 |
快手-W |
8.29% |
241.92 |
14558.01 |
9.10% |
新增 |
2 |
03690 |
美团-W |
8.29% |
115.35 |
14556.38 |
9.10% |
新增 |
3 |
000568 |
泸州老窖 |
7.03% |
66.44 |
12349.60 |
7.72% |
19.90 (29.95%) |
4 |
603799 |
华友钴业 |
6.53% |
117.31 |
11473.30 |
7.17% |
-28.14 (-23.99%) |
5 |
601888 |
中国中免 |
6.34% |
67.73 |
11132.20 |
6.96% |
7.35 (10.85%) |
6 |
603501 |
韦尔股份 |
6.08% |
55.23 |
10681.50 |
6.68% |
8.71 (15.77%) |
7 |
000858 |
五粮液 |
4.91% |
55.61 |
8623.00 |
5.39% |
23.74 (42.69%) |
8 |
00700 |
腾讯控股 |
4.47% |
25.89 |
7857.10 |
4.91% |
新增 |
9 |
002568 |
百润股份 |
3.57% |
173.87 |
6264.36 |
3.92% |
新增 |
10 |
002371 |
北方华创 |
3.51% |
22.47 |
6158.01 |
3.85% |
-5.28 (-23.49%) |
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 |
01024 |
快手-W |
8.29% |
241.92 |
14558.01 |
9.10% |
新增 |
2 |
03690 |
美团-W |
8.29% |
115.35 |
14556.38 |
9.10% |
新增 |
3 |
000568 |
泸州老窖 |
7.03% |
66.44 |
12349.60 |
7.72% |
19.90 (29.95%) |
4 |
603799 |
华友钴业 |
6.53% |
117.31 |
11473.30 |
7.17% |
-28.14 (-23.99%) |
5 |
601888 |
中国中免 |
6.34% |
67.73 |
11132.20 |
6.96% |
7.35 (10.85%) |
6 |
603501 |
韦尔股份 |
6.08% |
55.23 |
10681.50 |
6.68% |
8.71 (15.77%) |
7 |
000858 |
五粮液 |
4.91% |
55.61 |
8623.00 |
5.39% |
23.74 (42.69%) |
8 |
00700 |
腾讯控股 |
4.47% |
25.89 |
7857.10 |
4.91% |
新增 |
9 |
002568 |
百润股份 |
3.57% |
173.87 |
6264.36 |
3.92% |
新增 |
10 |
002371 |
北方华创 |
3.51% |
22.47 |
6158.01 |
3.85% |
-5.28 (-23.49%) |
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 |
603799 |
华友钴业 |
6.64% |
145.45 |
16045.00 |
7.11% |
-0.45 (-0.31%) |
2 |
002624 |
完美世界 |
6.11% |
727.50 |
14775.60 |
6.55% |
新增 |
3 |
603501 |
韦尔股份 |
5.98% |
46.52 |
14457.00 |
6.41% |
-35.45 (-76.20%) |
4 |
002011 |
盾安环境 |
5.57% |
983.47 |
13473.50 |
5.97% |
新增 |
5 |
601888 |
中国中免 |
5.48% |
60.38 |
13247.20 |
5.87% |
-21.36 (-35.38%) |
6 |
000568 |
泸州老窖 |
4.89% |
46.54 |
11814.70 |
5.24% |
-42.29 (-90.87%) |
7 |
300413 |
芒果超媒 |
4.32% |
182.67 |
10452.50 |
4.63% |
-116.30 (-63.67%) |
8 |
002371 |
北方华创 |
3.98% |
27.75 |
9631.37 |
4.27% |
新增 |
9 |
603888 |
新华网 |
2.99% |
304.73 |
7240.31 |
3.21% |
新增 |
10 |
000858 |
五粮液 |
2.93% |
31.87 |
7096.66 |
3.15% |
-50.72 (-159.13%) |
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 |
603799 |
华友钴业 |
6.64% |
145.45 |
16045.00 |
7.11% |
-0.45 (-0.31%) |
2 |
002624 |
完美世界 |
6.11% |
727.50 |
14775.60 |
6.55% |
新增 |
3 |
603501 |
韦尔股份 |
5.98% |
46.52 |
14457.00 |
6.41% |
-35.45 (-76.20%) |
4 |
002011 |
盾安环境 |
5.57% |
983.47 |
13473.50 |
5.97% |
新增 |
5 |
601888 |
中国中免 |
5.48% |
60.38 |
13247.20 |
5.87% |
-21.36 (-35.38%) |
6 |
000568 |
泸州老窖 |
4.89% |
46.54 |
11814.70 |
5.24% |
-42.29 (-90.87%) |
7 |
300413 |
芒果超媒 |
4.32% |
182.67 |
10452.50 |
4.63% |
-116.30 (-63.67%) |
8 |
002371 |
北方华创 |
3.98% |
27.75 |
9631.37 |
4.27% |
新增 |
9 |
603888 |
新华网 |
2.99% |
304.73 |
7240.31 |
3.21% |
新增 |
10 |
000858 |
五粮液 |
2.93% |
31.87 |
7096.66 |
3.15% |
-50.72 (-159.13%) |
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 |
601888 |
中国中免 |
7.30% |
81.74 |
21251.20 |
7.96% |
-20.45 (-25.02%) |
2 |
603259 |
药明康德 |
7.14% |
136.05 |
20789.10 |
7.79% |
-177.00 (-130.10%) |
3 |
603501 |
韦尔股份 |
6.83% |
81.97 |
19886.70 |
7.45% |
-10.56 (-12.88%) |
4 |
000568 |
泸州老窖 |
6.76% |
88.83 |
19682.60 |
7.37% |
-166.59 (-187.54%) |
5 |
000858 |
五粮液 |
6.22% |
82.59 |
18119.90 |
6.79% |
-34.71 (-42.02%) |
6 |
000661 |
长春高新 |
5.74% |
60.85 |
16711.90 |
6.26% |
-3.29 (-5.41%) |
7 |
603799 |
华友钴业 |
5.18% |
145.90 |
15086.50 |
5.65% |
新增 |
8 |
688363 |
华熙生物 |
5.12% |
80.29 |
14918.70 |
5.59% |
29.57 (36.84%) |
9 |
600660 |
福耀玻璃 |
4.78% |
329.71 |
13930.20 |
5.22% |
新增 |
10 |
300413 |
芒果超媒 |
4.48% |
298.97 |
13032.30 |
4.88% |
-411.05 (-137.49%) |
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 |
601888 |
中国中免 |
7.30% |
81.74 |
21251.20 |
7.96% |
-20.45 (-25.02%) |
2 |
603259 |
药明康德 |
7.14% |
136.05 |
20789.10 |
7.79% |
-177.00 (-130.10%) |
3 |
603501 |
韦尔股份 |
6.83% |
81.97 |
19886.70 |
7.45% |
-10.56 (-12.88%) |
4 |
000568 |
泸州老窖 |
6.76% |
88.83 |
19682.60 |
7.37% |
-166.59 (-187.54%) |
5 |
000858 |
五粮液 |
6.22% |
82.59 |
18119.90 |
6.79% |
-34.71 (-42.02%) |
6 |
000661 |
长春高新 |
5.74% |
60.85 |
16711.90 |
6.26% |
-3.29 (-5.41%) |
7 |
603799 |
华友钴业 |
5.18% |
145.90 |
15086.50 |
5.65% |
新增 |
8 |
688363 |
华熙生物 |
5.12% |
80.29 |
14918.70 |
5.59% |
29.57 (36.84%) |
9 |
600660 |
福耀玻璃 |
4.78% |
329.71 |
13930.20 |
5.22% |
新增 |
10 |
300413 |
芒果超媒 |
4.48% |
298.97 |
13032.30 |
4.88% |
-411.05 (-137.49%) |
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 |
000568 |
泸州老窖 |
3.31% |
255.42 |
60263.40 |
16.25% |
26.80 (10.49%) |
2 |
603259 |
药明康德 |
2.69% |
313.06 |
49021.80 |
13.22% |
17.60 (5.62%) |
3 |
300413 |
芒果超媒 |
2.67% |
710.02 |
48707.60 |
13.13% |
-3.61 (-0.51%) |
4 |
000858 |
五粮液 |
1.92% |
117.30 |
34942.30 |
9.42% |
-1.27 (-1.08%) |
5 |
601888 |
中国中免 |
1.68% |
102.19 |
30665.80 |
8.27% |
-6.85 (-6.70%) |
6 |
603501 |
韦尔股份 |
1.64% |
92.53 |
29794.70 |
8.03% |
新增 |
7 |
600519 |
贵州茅台 |
1.63% |
14.44 |
29690.10 |
8.01% |
-7.72 (-53.46%) |
8 |
000661 |
长春高新 |
1.36% |
64.14 |
24820.60 |
6.69% |
4.51 (7.03%) |
9 |
000963 |
华东医药 |
1.22% |
483.57 |
22248.90 |
6.00% |
新增 |
10 |
688180 |
君实生物 |
0.79% |
180.18 |
14473.90 |
3.90% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.31% |
255.42 |
60263.40 |
16.25% |
26.80 (10.49%) |
2 |
603259 |
药明康德 |
2.69% |
313.06 |
49021.80 |
13.22% |
17.60 (5.62%) |
3 |
300413 |
芒果超媒 |
2.67% |
710.02 |
48707.60 |
13.13% |
-3.61 (-0.51%) |
4 |
000858 |
五粮液 |
1.92% |
117.30 |
34942.30 |
9.42% |
-1.27 (-1.08%) |
5 |
601888 |
中国中免 |
1.68% |
102.19 |
30665.80 |
8.27% |
-6.85 (-6.70%) |
6 |
603501 |
韦尔股份 |
1.64% |
92.53 |
29794.70 |
8.03% |
新增 |
7 |
600519 |
贵州茅台 |
1.63% |
14.44 |
29690.10 |
8.01% |
-7.72 (-53.46%) |
8 |
000661 |
长春高新 |
1.36% |
64.14 |
24820.60 |
6.69% |
4.51 (7.03%) |
9 |
000963 |
华东医药 |
1.22% |
483.57 |
22248.90 |
6.00% |
新增 |
10 |
688180 |
君实生物 |
0.79% |
180.18 |
14473.90 |
3.90% |
新增 |
11 |
688363 |
华熙生物 |
0.77% |
50.71 |
14091.00 |
3.80% |
--- |
12 |
300957 |
贝泰妮 |
0.63% |
42.18 |
11457.14 |
3.09% |
--- |
13 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
14 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
15 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
16 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
17 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
18 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
19 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
20 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
21 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
22 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
23 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
24 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
25 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
26 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
27 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
28 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
29 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
31 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
32 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
300981 |
中红医疗 |
0.00% |
0.42 |
46.08 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
35 |
300973 |
立高食品 |
0.00% |
0.14 |
20.18 |
0.01% |
--- |
36 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
39 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
40 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
47 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
54 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
55 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
57 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
58 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
62 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
63 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
64 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
65 |
000538 |
云南白药 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
74 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
80 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
81 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
82 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
83 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
84 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
85 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
86 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
87 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
88 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
89 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
90 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
91 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
92 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
93 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
94 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
96 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
97 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
99 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
103 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
104 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
107 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
108 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
109 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.24 |
0.01% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
113 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
114 |
688336 |
三生国健 |
0.00% |
1.44 |
29.32 |
0.01% |
--- |
115 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
116 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
117 |
688425 |
铁建重工 |
0.00% |
13.53 |
64.26 |
0.02% |
--- |
118 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
119 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
120 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
123 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.01% |
--- |
124 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
125 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
126 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
127 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
128 |
688095 |
福昕软件 |
0.00% |
0.20 |
50.18 |
0.01% |
--- |
129 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
130 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
131 |
688060 |
云涌科技 |
0.00% |
0.24 |
16.57 |
0.00% |
--- |
132 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
133 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
134 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
135 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
136 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
137 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
139 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
140 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
141 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
142 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
143 |
600763 |
通策医疗 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
144 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
145 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
146 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
147 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
149 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
153 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
154 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
155 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
156 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
157 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
158 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
159 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
160 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
161 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
162 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
163 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
164 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
165 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
166 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
167 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
168 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
169 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
170 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
171 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
172 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
173 |
605009 |
豪悦护理 |
0.00% |
0.07 |
5.36 |
0.00% |
--- |
174 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
175 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
176 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
177 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
178 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
8.95% |
27164.00 |
159453.00 |
26.45% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.36% |
10245.90 |
59938.50 |
9.94% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.89% |
228.62 |
51443.70 |
8.53% |
66.13 (28.93%) |
4 |
600519 |
贵州茅台 |
2.50% |
22.15 |
44506.20 |
7.38% |
3.50 (15.80%) |
5 |
300413 |
芒果超媒 |
2.33% |
713.63 |
41476.30 |
6.88% |
115.54 (16.19%) |
6 |
603259 |
药明康德 |
2.32% |
295.46 |
41423.80 |
6.87% |
24.12 (8.16%) |
7 |
688390 |
固德威 |
2.14% |
184.35 |
38173.50 |
6.33% |
87.77 (47.61%) |
8 |
601888 |
中国中免 |
1.87% |
109.04 |
33373.50 |
5.54% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.78% |
118.57 |
31774.20 |
5.27% |
-2.76 (-2.33%) |
10 |
000661 |
长春高新 |
1.51% |
59.63 |
26994.40 |
4.48% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
8.95% |
27164.00 |
159453.00 |
26.45% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.36% |
10245.90 |
59938.50 |
9.94% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.89% |
228.62 |
51443.70 |
8.53% |
66.13 (28.93%) |
4 |
600519 |
贵州茅台 |
2.50% |
22.15 |
44506.20 |
7.38% |
3.50 (15.80%) |
5 |
300413 |
芒果超媒 |
2.33% |
713.63 |
41476.30 |
6.88% |
115.54 (16.19%) |
6 |
603259 |
药明康德 |
2.32% |
295.46 |
41423.80 |
6.87% |
24.12 (8.16%) |
7 |
688390 |
固德威 |
2.14% |
184.35 |
38173.50 |
6.33% |
87.77 (47.61%) |
8 |
601888 |
中国中免 |
1.87% |
109.04 |
33373.50 |
5.54% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.78% |
118.57 |
31774.20 |
5.27% |
-2.76 (-2.33%) |
10 |
000661 |
长春高新 |
1.51% |
59.63 |
26994.40 |
4.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601658 |
邮储银行 |
7.41% |
27164.00 |
129844.00 |
23.71% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.29% |
10245.90 |
57582.00 |
10.52% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
2.48% |
598.09 |
43361.70 |
7.92% |
-29.90 (-5.00%) |
4 |
600519 |
贵州茅台 |
2.13% |
18.65 |
37269.50 |
6.81% |
-1.37 (-7.34%) |
5 |
000568 |
泸州老窖 |
2.10% |
162.49 |
36748.40 |
6.71% |
-55.49 (-34.15%) |
6 |
603259 |
药明康德 |
2.09% |
271.34 |
36555.20 |
6.68% |
-114.39 (-42.16%) |
7 |
000858 |
五粮液 |
2.02% |
121.33 |
35410.00 |
6.47% |
-26.12 (-21.53%) |
8 |
601888 |
中国中免 |
1.76% |
109.04 |
30797.00 |
5.62% |
-17.41 (-15.97%) |
9 |
000661 |
长春高新 |
1.53% |
59.63 |
26766.60 |
4.89% |
新增 |
10 |
688390 |
固德威 |
1.31% |
96.58 |
22976.10 |
4.20% |
新增 |
季报日期: 2020-12-31 |
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 |
601658 |
邮储银行 |
7.41% |
27164.00 |
129844.00 |
23.71% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.29% |
10245.90 |
57582.00 |
10.52% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
2.48% |
598.09 |
43361.70 |
7.92% |
-29.90 (-5.00%) |
4 |
600519 |
贵州茅台 |
2.13% |
18.65 |
37269.50 |
6.81% |
-1.37 (-7.34%) |
5 |
000568 |
泸州老窖 |
2.10% |
162.49 |
36748.40 |
6.71% |
-55.49 (-34.15%) |
6 |
603259 |
药明康德 |
2.09% |
271.34 |
36555.20 |
6.68% |
-114.39 (-42.16%) |
7 |
000858 |
五粮液 |
2.02% |
121.33 |
35410.00 |
6.47% |
-26.12 (-21.53%) |
8 |
601888 |
中国中免 |
1.76% |
109.04 |
30797.00 |
5.62% |
-17.41 (-15.97%) |
9 |
000661 |
长春高新 |
1.53% |
59.63 |
26766.60 |
4.89% |
新增 |
10 |
688390 |
固德威 |
1.31% |
96.58 |
22976.10 |
4.20% |
新增 |
11 |
603501 |
韦尔股份 |
1.10% |
83.23 |
19234.45 |
3.51% |
--- |
12 |
605111 |
新洁能 |
0.91% |
81.07 |
15853.39 |
2.90% |
--- |
13 |
603369 |
今世缘 |
0.80% |
244.42 |
14024.82 |
2.56% |
--- |
14 |
688180 |
君实生物 |
0.65% |
180.18 |
11331.53 |
2.07% |
--- |
15 |
002624 |
完美世界 |
0.53% |
317.49 |
9365.99 |
1.71% |
--- |
16 |
603444 |
吉比特 |
0.51% |
21.10 |
8989.45 |
1.64% |
--- |
17 |
000538 |
云南白药 |
0.31% |
50.00 |
5507.50 |
1.01% |
--- |
18 |
300782 |
卓胜微 |
0.30% |
10.00 |
5269.20 |
0.96% |
--- |
19 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
20 |
688567 |
孚能科技 |
0.01% |
5.14 |
226.53 |
0.04% |
--- |
21 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
22 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
23 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
24 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
25 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
33 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
34 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
35 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
36 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
37 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
38 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
688788 |
科思科技 |
0.00% |
0.36 |
39.77 |
0.01% |
--- |
42 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.01% |
--- |
43 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.77 |
0.00% |
--- |
44 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.01% |
--- |
45 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.01% |
--- |
46 |
688095 |
福昕软件 |
0.00% |
0.20 |
47.94 |
0.01% |
--- |
47 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
49 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
50 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
51 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
52 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
56 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
72 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601658 |
邮储银行 |
7.16% |
27164.00 |
120880.00 |
22.07% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.46% |
10245.90 |
58299.20 |
10.64% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
2.94% |
1487.52 |
49534.60 |
9.04% |
355.63 (23.91%) |
4 |
300413 |
芒果超媒 |
2.51% |
628.00 |
42327.10 |
7.73% |
61.61 (9.81%) |
5 |
603259 |
药明康德 |
2.32% |
385.73 |
39152.00 |
7.15% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.98% |
20.02 |
33409.00 |
6.10% |
-5.43 (-27.12%) |
7 |
002555 |
三七互娱 |
1.94% |
824.92 |
32741.00 |
5.98% |
183.71 (22.27%) |
8 |
000858 |
五粮液 |
1.93% |
147.45 |
32586.30 |
5.95% |
-25.23 (-17.11%) |
9 |
000568 |
泸州老窖 |
1.85% |
217.98 |
31290.80 |
5.71% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.67% |
126.45 |
28189.70 |
5.15% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
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 |
601658 |
邮储银行 |
7.16% |
27164.00 |
120880.00 |
22.07% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.46% |
10245.90 |
58299.20 |
10.64% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
2.94% |
1487.52 |
49534.60 |
9.04% |
355.63 (23.91%) |
4 |
300413 |
芒果超媒 |
2.51% |
628.00 |
42327.10 |
7.73% |
61.61 (9.81%) |
5 |
603259 |
药明康德 |
2.32% |
385.73 |
39152.00 |
7.15% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.98% |
20.02 |
33409.00 |
6.10% |
-5.43 (-27.12%) |
7 |
002555 |
三七互娱 |
1.94% |
824.92 |
32741.00 |
5.98% |
183.71 (22.27%) |
8 |
000858 |
五粮液 |
1.93% |
147.45 |
32586.30 |
5.95% |
-25.23 (-17.11%) |
9 |
000568 |
泸州老窖 |
1.85% |
217.98 |
31290.80 |
5.71% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.67% |
126.45 |
28189.70 |
5.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601658 |
邮储银行 |
7.34% |
27164.00 |
121423.00 |
22.52% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
3.94% |
1131.89 |
65242.30 |
12.10% |
435.16 (38.45%) |
3 |
601816 |
京沪高铁 |
3.48% |
10245.90 |
57684.40 |
10.70% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.25% |
385.73 |
37261.90 |
6.91% |
120.96 (31.36%) |
5 |
600519 |
贵州茅台 |
2.25% |
25.45 |
37235.00 |
6.91% |
-0.64 (-2.51%) |
6 |
300413 |
芒果超媒 |
2.23% |
566.39 |
36928.50 |
6.85% |
135.46 (23.92%) |
7 |
003816 |
中国广核 |
1.96% |
11109.70 |
32440.30 |
6.02% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
1.81% |
641.20 |
30008.30 |
5.57% |
新增 |
9 |
000858 |
五粮液 |
1.79% |
172.68 |
29548.90 |
5.48% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.33% |
239.06 |
22065.00 |
4.09% |
新增 |
季报日期: 2020-06-30 |
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 |
601658 |
邮储银行 |
7.34% |
27164.00 |
121423.00 |
22.52% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
3.94% |
1131.89 |
65242.30 |
12.10% |
435.16 (38.45%) |
3 |
601816 |
京沪高铁 |
3.48% |
10245.90 |
57684.40 |
10.70% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.25% |
385.73 |
37261.90 |
6.91% |
120.96 (31.36%) |
5 |
600519 |
贵州茅台 |
2.25% |
25.45 |
37235.00 |
6.91% |
-0.64 (-2.51%) |
6 |
300413 |
芒果超媒 |
2.23% |
566.39 |
36928.50 |
6.85% |
135.46 (23.92%) |
7 |
003816 |
中国广核 |
1.96% |
11109.70 |
32440.30 |
6.02% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
1.81% |
641.20 |
30008.30 |
5.57% |
新增 |
9 |
000858 |
五粮液 |
1.79% |
172.68 |
29548.90 |
5.48% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.33% |
239.06 |
22065.00 |
4.09% |
新增 |
11 |
000661 |
长春高新 |
1.28% |
48.81 |
21245.16 |
3.94% |
--- |
12 |
000568 |
泸州老窖 |
1.20% |
217.98 |
19862.20 |
3.68% |
--- |
13 |
601888 |
中国中免 |
1.18% |
126.45 |
19476.37 |
3.61% |
--- |
14 |
600436 |
片仔癀 |
0.51% |
49.80 |
8478.76 |
1.57% |
--- |
15 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
16 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
17 |
688566 |
吉贝尔 |
0.00% |
0.99 |
37.98 |
0.01% |
--- |
18 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
19 |
688298 |
东方生物 |
0.00% |
0.53 |
76.21 |
0.01% |
--- |
20 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
21 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
22 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
26 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
30 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
31 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601658 |
邮储银行 |
8.87% |
27164.00 |
138536.00 |
28.57% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.68% |
10245.90 |
57479.50 |
11.86% |
新增 |
3 |
002624 |
完美世界 |
2.12% |
696.73 |
33129.70 |
6.83% |
新增 |
4 |
003816 |
中国广核 |
1.99% |
11109.70 |
31107.20 |
6.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.86% |
26.09 |
28989.50 |
5.98% |
5.88 (22.53%) |
6 |
603259 |
药明康德 |
1.53% |
264.77 |
23959.50 |
4.94% |
116.48 (43.99%) |
7 |
000568 |
泸州老窖 |
1.48% |
313.79 |
23110.60 |
4.77% |
212.51 (67.72%) |
8 |
000858 |
五粮液 |
1.27% |
172.68 |
19892.70 |
4.10% |
18.16 (10.52%) |
9 |
300413 |
芒果超媒 |
1.20% |
430.93 |
18784.00 |
3.87% |
新增 |
10 |
002415 |
海康威视 |
1.17% |
654.47 |
18259.60 |
3.77% |
新增 |
季报日期: 2020-03-31 |
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 |
601658 |
邮储银行 |
8.87% |
27164.00 |
138536.00 |
28.57% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.68% |
10245.90 |
57479.50 |
11.86% |
新增 |
3 |
002624 |
完美世界 |
2.12% |
696.73 |
33129.70 |
6.83% |
新增 |
4 |
003816 |
中国广核 |
1.99% |
11109.70 |
31107.20 |
6.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.86% |
26.09 |
28989.50 |
5.98% |
5.88 (22.53%) |
6 |
603259 |
药明康德 |
1.53% |
264.77 |
23959.50 |
4.94% |
116.48 (43.99%) |
7 |
000568 |
泸州老窖 |
1.48% |
313.79 |
23110.60 |
4.77% |
212.51 (67.72%) |
8 |
000858 |
五粮液 |
1.27% |
172.68 |
19892.70 |
4.10% |
18.16 (10.52%) |
9 |
300413 |
芒果超媒 |
1.20% |
430.93 |
18784.00 |
3.87% |
新增 |
10 |
002415 |
海康威视 |
1.17% |
654.47 |
18259.60 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
9.57% |
27164.00 |
151303.00 |
41.15% |
新增 |
2 |
003816 |
中国广核 |
2.28% |
11109.70 |
36106.50 |
9.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.51% |
20.21 |
23912.20 |
6.50% |
新增 |
4 |
000858 |
五粮液 |
1.30% |
154.52 |
20552.60 |
5.59% |
新增 |
5 |
601166 |
兴业银行 |
1.16% |
924.70 |
18309.00 |
4.98% |
新增 |
6 |
000333 |
美的集团 |
1.01% |
274.18 |
15971.10 |
4.34% |
新增 |
7 |
600276 |
恒瑞医药 |
1.00% |
181.17 |
15856.10 |
4.31% |
新增 |
8 |
603259 |
药明康德 |
0.86% |
148.30 |
13661.00 |
3.72% |
新增 |
9 |
000661 |
长春高新 |
0.81% |
28.64 |
12800.60 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
0.75% |
384.62 |
11900.10 |
3.24% |
新增 |
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
9.57% |
27164.00 |
151303.00 |
41.15% |
新增 |
2 |
003816 |
中国广核 |
2.28% |
11109.70 |
36106.50 |
9.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.51% |
20.21 |
23912.20 |
6.50% |
新增 |
4 |
000858 |
五粮液 |
1.30% |
154.52 |
20552.60 |
5.59% |
新增 |
5 |
601166 |
兴业银行 |
1.16% |
924.70 |
18309.00 |
4.98% |
新增 |
6 |
000333 |
美的集团 |
1.01% |
274.18 |
15971.10 |
4.34% |
新增 |
7 |
600276 |
恒瑞医药 |
1.00% |
181.17 |
15856.10 |
4.31% |
新增 |
8 |
603259 |
药明康德 |
0.86% |
148.30 |
13661.00 |
3.72% |
新增 |
9 |
000661 |
长春高新 |
0.81% |
28.64 |
12800.60 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
0.75% |
384.62 |
11900.10 |
3.24% |
新增 |
11 |
601888 |
中国中免 |
0.61% |
108.44 |
9645.49 |
2.62% |
--- |
12 |
000568 |
泸州老窖 |
0.56% |
101.28 |
8778.95 |
2.39% |
--- |
13 |
000651 |
格力电器 |
0.50% |
120.74 |
7918.13 |
2.15% |
--- |
14 |
002236 |
大华股份 |
0.50% |
394.89 |
7850.45 |
2.14% |
--- |
15 |
600436 |
片仔癀 |
0.45% |
64.87 |
7126.96 |
1.94% |
--- |
16 |
000538 |
云南白药 |
0.25% |
44.20 |
3953.25 |
1.08% |
--- |
17 |
601939 |
建设银行 |
0.08% |
169.41 |
1224.83 |
0.33% |
--- |
18 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.03% |
--- |
19 |
688111 |
金山办公 |
0.01% |
1.47 |
188.56 |
0.05% |
--- |
20 |
688018 |
乐鑫科技 |
0.01% |
0.63 |
102.62 |
0.03% |
--- |
21 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.04% |
--- |
22 |
688005 |
容百科技 |
0.00% |
1.79 |
57.11 |
0.02% |
--- |
23 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
24 |
688088 |
虹软科技 |
0.00% |
1.69 |
77.52 |
0.02% |
--- |
25 |
688020 |
方邦股份 |
0.00% |
0.76 |
67.87 |
0.02% |
--- |
26 |
688011 |
新光光电 |
0.00% |
0.88 |
36.15 |
0.01% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601319 |
中国人保 |
3.99% |
7485.00 |
63098.50 |
58.30% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
2.65% |
11109.70 |
41994.70 |
38.80% |
新增 |
3 |
000651 |
格力电器 |
0.10% |
28.62 |
1639.93 |
1.52% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.07% |
169.41 |
1184.18 |
1.09% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.01% |
新增 |
6 |
688005 |
容百科技 |
0.00% |
1.79 |
55.32 |
0.05% |
新增 |
7 |
688088 |
虹软科技 |
0.00% |
1.69 |
69.71 |
0.06% |
新增 |
8 |
688020 |
方邦股份 |
0.00% |
0.76 |
56.69 |
0.05% |
新增 |
9 |
688018 |
乐鑫科技 |
0.00% |
0.63 |
77.82 |
0.07% |
新增 |
10 |
688011 |
新光光电 |
0.00% |
0.88 |
41.89 |
0.04% |
新增 |
季报日期: 2019-09-30 |
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 |
601319 |
中国人保 |
3.99% |
7485.00 |
63098.50 |
58.30% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
2.65% |
11109.70 |
41994.70 |
38.80% |
新增 |
3 |
000651 |
格力电器 |
0.10% |
28.62 |
1639.93 |
1.52% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.07% |
169.41 |
1184.18 |
1.09% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.01% |
新增 |
6 |
688005 |
容百科技 |
0.00% |
1.79 |
55.32 |
0.05% |
新增 |
7 |
688088 |
虹软科技 |
0.00% |
1.69 |
69.71 |
0.06% |
新增 |
8 |
688020 |
方邦股份 |
0.00% |
0.76 |
56.69 |
0.05% |
新增 |
9 |
688018 |
乐鑫科技 |
0.00% |
0.63 |
77.82 |
0.07% |
新增 |
10 |
688011 |
新光光电 |
0.00% |
0.88 |
41.89 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601319 |
中国人保 |
4.17% |
7485.00 |
64595.60 |
95.72% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.10% |
28.62 |
1574.10 |
2.33% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.08% |
169.41 |
1260.41 |
1.87% |
0.00 (0.00%) |
4 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
5 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
新增 |
6 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
新增 |
7 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
新增 |
8 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
新增 |
9 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.05% |
新增 |
季报日期: 2019-06-30 |
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 |
601319 |
中国人保 |
4.17% |
7485.00 |
64595.60 |
95.72% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.10% |
28.62 |
1574.10 |
2.33% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.08% |
169.41 |
1260.41 |
1.87% |
0.00 (0.00%) |
4 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
5 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
新增 |
6 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
新增 |
7 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
新增 |
8 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
新增 |
9 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601319 |
中国人保 |
4.07% |
7485.00 |
62574.60 |
96.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.09% |
28.62 |
1351.15 |
2.07% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.08% |
169.41 |
1177.40 |
1.81% |
0.00 (0.00%) |
4 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
5 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.02% |
新增 |
季报日期: 2019-03-31 |
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 |
601319 |
中国人保 |
4.07% |
7485.00 |
62574.60 |
96.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.09% |
28.62 |
1351.15 |
2.07% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.08% |
169.41 |
1177.40 |
1.81% |
0.00 (0.00%) |
4 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
5 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601319 |
中国人保 |
2.42% |
7485.00 |
35928.00 |
94.48% |
--- |
2 |
601939 |
建设银行 |
0.07% |
169.41 |
1079.14 |
2.84% |
--- |
3 |
000651 |
格力电器 |
0.07% |
28.62 |
1021.45 |
2.69% |
--- |
季报日期: 2018-12-31 |
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 |
601319 |
中国人保 |
2.42% |
7485.00 |
35928.00 |
94.48% |
--- |
2 |
601939 |
建设银行 |
0.07% |
169.41 |
1079.14 |
2.84% |
--- |
3 |
000651 |
格力电器 |
0.07% |
28.62 |
1021.45 |
2.69% |
--- |
显示全部持仓明细>>