方正证券金立方一年持有期混合C
(970010)公募混合型
0.6111
0.00%0.0000
单位净值 [2023-09-03]
- 最近一月:-5.18%
- 最近一季:-3.49%
- 最近半年:-9.09%
- 今年以来:-5.81%
- 最近一年:-18.08%
- 最近两年:-38.99%
- 最近三年:---
- 成立以来:---
- 成立日期:2020-09-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:不可申购
- 最新规模:---
- 投资风格:
- 管理公司:方正证券
实时情况
|
方正证券金立方一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
600150 |
中国船舶 |
5.20% |
136.10 |
4479.00 |
6.20% |
-18.00 (-13.23%) |
2 |
002865 |
钧达股份 |
3.54% |
20.02 |
3053.24 |
4.23% |
10.28 (51.34%) |
3 |
002475 |
立讯精密 |
3.50% |
93.00 |
3017.85 |
4.18% |
新增 |
4 |
002777 |
久远银海 |
3.15% |
76.59 |
2716.65 |
3.76% |
新增 |
5 |
688556 |
高测股份 |
3.04% |
49.19 |
2614.14 |
3.62% |
新增 |
6 |
605589 |
圣泉集团 |
3.03% |
120.00 |
2608.80 |
3.61% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.94% |
8.44 |
2530.31 |
3.50% |
-0.56 (-6.64%) |
8 |
601800 |
中国交建 |
2.91% |
230.00 |
2509.30 |
3.48% |
新增 |
9 |
688223 |
晶科能源 |
2.91% |
178.00 |
2502.68 |
3.47% |
新增 |
10 |
000768 |
中航西飞 |
2.86% |
92.00 |
2461.00 |
3.41% |
-28.69 (-31.18%) |
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 |
600150 |
中国船舶 |
5.20% |
136.10 |
4479.00 |
6.20% |
-18.00 (-13.23%) |
2 |
002865 |
钧达股份 |
3.54% |
20.02 |
3053.24 |
4.23% |
10.28 (51.34%) |
3 |
002475 |
立讯精密 |
3.50% |
93.00 |
3017.85 |
4.18% |
新增 |
4 |
002777 |
久远银海 |
3.15% |
76.59 |
2716.65 |
3.76% |
新增 |
5 |
688556 |
高测股份 |
3.04% |
49.19 |
2614.14 |
3.62% |
新增 |
6 |
605589 |
圣泉集团 |
3.03% |
120.00 |
2608.80 |
3.61% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.94% |
8.44 |
2530.31 |
3.50% |
-0.56 (-6.64%) |
8 |
601800 |
中国交建 |
2.91% |
230.00 |
2509.30 |
3.48% |
新增 |
9 |
688223 |
晶科能源 |
2.91% |
178.00 |
2502.68 |
3.47% |
新增 |
10 |
000768 |
中航西飞 |
2.86% |
92.00 |
2461.00 |
3.41% |
-28.69 (-31.18%) |
11 |
300223 |
北京君正 |
2.46% |
24.00 |
2119.10 |
2.93% |
--- |
12 |
603690 |
至纯科技 |
2.43% |
60.00 |
2090.40 |
2.89% |
--- |
13 |
688031 |
星环科技 |
2.43% |
15.72 |
2095.01 |
2.90% |
--- |
14 |
688169 |
石头科技 |
2.23% |
6.00 |
1924.08 |
2.66% |
--- |
15 |
600602 |
云赛智联 |
2.19% |
125.00 |
1882.50 |
2.61% |
--- |
16 |
000032 |
深桑达A |
2.18% |
57.12 |
1879.25 |
2.60% |
--- |
17 |
688008 |
澜起科技 |
2.00% |
30.00 |
1722.60 |
2.39% |
--- |
18 |
603986 |
兆易创新 |
1.97% |
15.99 |
1698.98 |
2.35% |
--- |
19 |
300122 |
智飞生物 |
1.92% |
37.49 |
1656.85 |
2.29% |
--- |
20 |
601066 |
中信建投 |
1.87% |
66.50 |
1609.30 |
2.23% |
--- |
21 |
688515 |
裕太微 |
1.85% |
9.30 |
1596.44 |
2.21% |
--- |
22 |
300680 |
隆盛科技 |
1.76% |
61.00 |
1516.97 |
2.10% |
--- |
23 |
002368 |
太极股份 |
1.67% |
35.00 |
1440.95 |
2.00% |
--- |
24 |
300059 |
东方财富 |
1.65% |
100.00 |
1420.00 |
1.97% |
--- |
25 |
600036 |
招商银行 |
1.60% |
42.00 |
1375.92 |
1.91% |
--- |
26 |
300428 |
立中集团 |
1.58% |
59.00 |
1360.54 |
1.88% |
--- |
27 |
603919 |
金徽酒 |
1.55% |
57.00 |
1338.36 |
1.85% |
--- |
28 |
688234 |
天岳先进 |
1.55% |
18.00 |
1330.92 |
1.84% |
--- |
29 |
000887 |
中鼎股份 |
1.51% |
99.20 |
1298.53 |
1.80% |
--- |
30 |
688696 |
极米科技 |
1.29% |
8.00 |
1115.12 |
1.54% |
--- |
31 |
300580 |
贝斯特 |
1.25% |
44.49 |
1080.69 |
1.50% |
--- |
32 |
688579 |
山大地纬 |
1.24% |
65.04 |
1071.93 |
1.48% |
--- |
33 |
300393 |
中来股份 |
1.22% |
74.64 |
1047.95 |
1.45% |
--- |
34 |
603348 |
文灿股份 |
1.18% |
23.14 |
1013.74 |
1.40% |
--- |
35 |
601939 |
建设银行 |
1.16% |
160.00 |
1001.60 |
1.39% |
--- |
36 |
600256 |
广汇能源 |
1.14% |
142.51 |
977.62 |
1.35% |
--- |
37 |
601211 |
国泰君安 |
1.14% |
70.00 |
979.30 |
1.36% |
--- |
38 |
601658 |
邮储银行 |
1.14% |
200.00 |
978.00 |
1.35% |
--- |
39 |
688599 |
天合光能 |
0.99% |
20.03 |
853.58 |
1.18% |
--- |
40 |
600499 |
科达制造 |
0.94% |
71.55 |
812.81 |
1.13% |
--- |
41 |
603589 |
口子窖 |
0.86% |
15.00 |
740.25 |
1.03% |
--- |
42 |
688521 |
芯原股份 |
0.75% |
9.00 |
647.28 |
0.90% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.65 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.50 |
0.01% |
--- |
45 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.47 |
0.00% |
--- |
48 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
52 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.77 |
0.01% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
57 |
301387 |
光大同创 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.49 |
0.00% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
64 |
688562 |
航天软件 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.43% |
21.00 |
3495.45 |
4.64% |
新增 |
2 |
600765 |
中航重机 |
3.39% |
111.22 |
3457.83 |
4.59% |
新增 |
3 |
600150 |
中国船舶 |
3.37% |
154.10 |
3433.31 |
4.55% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.01% |
120.69 |
3071.56 |
4.07% |
新增 |
5 |
603392 |
万泰生物 |
2.86% |
23.00 |
2914.10 |
3.86% |
新增 |
6 |
300775 |
三角防务 |
2.83% |
76.00 |
2888.00 |
3.83% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.79% |
9.00 |
2843.73 |
3.77% |
新增 |
8 |
688311 |
盟升电子 |
2.35% |
29.50 |
2395.99 |
3.18% |
新增 |
9 |
688295 |
中复神鹰 |
2.33% |
55.00 |
2374.35 |
3.15% |
新增 |
10 |
600276 |
恒瑞医药 |
2.27% |
59.99 |
2311.49 |
3.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.43% |
21.00 |
3495.45 |
4.64% |
新增 |
2 |
600765 |
中航重机 |
3.39% |
111.22 |
3457.83 |
4.59% |
新增 |
3 |
600150 |
中国船舶 |
3.37% |
154.10 |
3433.31 |
4.55% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.01% |
120.69 |
3071.56 |
4.07% |
新增 |
5 |
603392 |
万泰生物 |
2.86% |
23.00 |
2914.10 |
3.86% |
新增 |
6 |
300775 |
三角防务 |
2.83% |
76.00 |
2888.00 |
3.83% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.79% |
9.00 |
2843.73 |
3.77% |
新增 |
8 |
688311 |
盟升电子 |
2.35% |
29.50 |
2395.99 |
3.18% |
新增 |
9 |
688295 |
中复神鹰 |
2.33% |
55.00 |
2374.35 |
3.15% |
新增 |
10 |
600276 |
恒瑞医药 |
2.27% |
59.99 |
2311.49 |
3.07% |
新增 |
11 |
688276 |
百克生物 |
2.24% |
33.00 |
2280.63 |
3.02% |
--- |
12 |
603306 |
华懋科技 |
2.20% |
60.00 |
2244.60 |
2.98% |
--- |
13 |
300122 |
智飞生物 |
2.15% |
24.99 |
2194.90 |
2.91% |
--- |
14 |
603393 |
新天然气 |
2.13% |
100.00 |
2177.00 |
2.89% |
--- |
15 |
600399 |
抚顺特钢 |
2.05% |
146.00 |
2089.26 |
2.77% |
--- |
16 |
600416 |
湘电股份 |
2.03% |
110.00 |
2068.00 |
2.74% |
--- |
17 |
600703 |
三安光电 |
2.02% |
120.00 |
2059.20 |
2.73% |
--- |
18 |
002389 |
航天彩虹 |
1.92% |
95.00 |
1954.15 |
2.59% |
--- |
19 |
600256 |
广汇能源 |
1.88% |
212.51 |
1916.84 |
2.54% |
--- |
20 |
002865 |
钧达股份 |
1.77% |
9.74 |
1802.87 |
2.39% |
--- |
21 |
600988 |
赤峰黄金 |
1.59% |
90.00 |
1624.50 |
2.15% |
--- |
22 |
301117 |
佳缘科技 |
1.40% |
18.00 |
1427.40 |
1.89% |
--- |
23 |
688234 |
天岳先进 |
1.38% |
18.00 |
1404.00 |
1.86% |
--- |
24 |
300666 |
江丰电子 |
1.36% |
20.00 |
1384.00 |
1.84% |
--- |
25 |
002371 |
北方华创 |
1.33% |
6.00 |
1351.80 |
1.79% |
--- |
26 |
603019 |
中科曙光 |
1.25% |
57.61 |
1275.49 |
1.69% |
--- |
27 |
601666 |
平煤股份 |
1.08% |
102.00 |
1102.62 |
1.46% |
--- |
28 |
000408 |
藏格矿业 |
1.07% |
42.14 |
1094.38 |
1.45% |
--- |
29 |
688375 |
国博电子 |
1.01% |
10.79 |
1033.14 |
1.37% |
--- |
30 |
600499 |
科达制造 |
1.00% |
71.55 |
1016.73 |
1.35% |
--- |
31 |
600803 |
新奥股份 |
0.98% |
62.00 |
998.20 |
1.32% |
--- |
32 |
002738 |
中矿资源 |
0.92% |
14.01 |
933.64 |
1.24% |
--- |
33 |
002466 |
天齐锂业 |
0.85% |
10.93 |
863.36 |
1.15% |
--- |
34 |
002240 |
盛新锂能 |
0.81% |
22.17 |
831.15 |
1.10% |
--- |
35 |
000568 |
泸州老窖 |
0.77% |
3.52 |
789.47 |
1.05% |
--- |
36 |
000858 |
五粮液 |
0.73% |
4.13 |
746.25 |
0.99% |
--- |
37 |
601899 |
紫金矿业 |
0.72% |
73.37 |
733.70 |
0.97% |
--- |
38 |
603197 |
保隆科技 |
0.70% |
15.00 |
709.50 |
0.94% |
--- |
39 |
600519 |
贵州茅台 |
0.69% |
0.41 |
708.07 |
0.94% |
--- |
40 |
600338 |
西藏珠峰 |
0.66% |
29.51 |
676.37 |
0.90% |
--- |
41 |
600562 |
国睿科技 |
0.66% |
40.00 |
678.00 |
0.90% |
--- |
42 |
603876 |
鼎胜新材 |
0.64% |
15.79 |
648.02 |
0.86% |
--- |
43 |
300408 |
三环集团 |
0.60% |
19.82 |
608.67 |
0.81% |
--- |
44 |
002850 |
科达利 |
0.58% |
5.00 |
594.05 |
0.79% |
--- |
45 |
300957 |
贝泰妮 |
0.51% |
3.51 |
523.83 |
0.69% |
--- |
46 |
301101 |
明月镜片 |
0.49% |
8.00 |
504.16 |
0.67% |
--- |
47 |
601939 |
建设银行 |
0.49% |
88.65 |
499.10 |
0.66% |
--- |
48 |
002192 |
融捷股份 |
0.47% |
4.91 |
480.69 |
0.64% |
--- |
49 |
688281 |
华秦科技 |
0.11% |
0.40 |
114.20 |
0.15% |
--- |
50 |
688293 |
奥浦迈 |
0.02% |
0.22 |
23.05 |
0.03% |
--- |
51 |
301277 |
新天地 |
0.01% |
0.24 |
6.98 |
0.01% |
--- |
52 |
301296 |
新巨丰 |
0.01% |
0.62 |
9.54 |
0.01% |
--- |
53 |
301339 |
通行宝 |
0.01% |
0.53 |
8.67 |
0.01% |
--- |
54 |
301396 |
宏景科技 |
0.01% |
0.22 |
7.35 |
0.01% |
--- |
55 |
688132 |
邦彦技术 |
0.01% |
0.29 |
7.14 |
0.01% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.55 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
688448 |
磁谷科技 |
0.00% |
0.09 |
2.07 |
0.00% |
--- |
67 |
688480 |
赛恩斯 |
0.00% |
0.11 |
2.32 |
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 |
002738 |
中矿资源 |
5.59% |
71.72 |
6597.87 |
6.39% |
54.65 (76.20%) |
2 |
002756 |
永兴材料 |
5.44% |
51.72 |
6423.62 |
6.22% |
10.70 (20.69%) |
3 |
600256 |
广汇能源 |
4.83% |
464.20 |
5700.38 |
5.52% |
302.84 (65.24%) |
4 |
600938 |
中国海油 |
4.17% |
310.99 |
4923.01 |
4.77% |
281.73 (90.59%) |
5 |
002240 |
盛新锂能 |
4.05% |
102.38 |
4787.29 |
4.64% |
67.32 (65.75%) |
6 |
600188 |
兖矿能源 |
4.01% |
94.29 |
4730.53 |
4.58% |
新增 |
7 |
600338 |
西藏珠峰 |
3.99% |
211.51 |
4716.67 |
4.57% |
新增 |
8 |
002466 |
天齐锂业 |
3.77% |
44.32 |
4449.73 |
4.31% |
-13.16 (-29.69%) |
9 |
000408 |
藏格矿业 |
3.73% |
154.69 |
4408.66 |
4.27% |
50.92 (32.92%) |
10 |
600150 |
中国船舶 |
2.96% |
154.10 |
3490.33 |
3.38% |
144.00 (93.45%) |
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 |
002738 |
中矿资源 |
5.59% |
71.72 |
6597.87 |
6.39% |
54.65 (76.20%) |
2 |
002756 |
永兴材料 |
5.44% |
51.72 |
6423.62 |
6.22% |
10.70 (20.69%) |
3 |
600256 |
广汇能源 |
4.83% |
464.20 |
5700.38 |
5.52% |
302.84 (65.24%) |
4 |
600938 |
中国海油 |
4.17% |
310.99 |
4923.01 |
4.77% |
281.73 (90.59%) |
5 |
002240 |
盛新锂能 |
4.05% |
102.38 |
4787.29 |
4.64% |
67.32 (65.75%) |
6 |
600188 |
兖矿能源 |
4.01% |
94.29 |
4730.53 |
4.58% |
新增 |
7 |
600338 |
西藏珠峰 |
3.99% |
211.51 |
4716.67 |
4.57% |
新增 |
8 |
002466 |
天齐锂业 |
3.77% |
44.32 |
4449.73 |
4.31% |
-13.16 (-29.69%) |
9 |
000408 |
藏格矿业 |
3.73% |
154.69 |
4408.66 |
4.27% |
50.92 (32.92%) |
10 |
600150 |
中国船舶 |
2.96% |
154.10 |
3490.33 |
3.38% |
144.00 (93.45%) |
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 |
300772 |
运达股份 |
5.70% |
336.82 |
8568.67 |
6.78% |
136.00 (40.38%) |
2 |
600884 |
杉杉股份 |
4.85% |
245.55 |
7297.84 |
5.78% |
新增 |
3 |
002466 |
天齐锂业 |
4.77% |
57.48 |
7173.50 |
5.68% |
新增 |
4 |
002756 |
永兴材料 |
4.15% |
41.02 |
6243.65 |
4.94% |
-7.90 (-19.26%) |
5 |
002810 |
山东赫达 |
4.12% |
170.07 |
6188.77 |
4.90% |
-55.86 (-32.85%) |
6 |
002245 |
蔚蓝锂芯 |
3.83% |
248.16 |
5759.75 |
4.56% |
-63.76 (-25.69%) |
7 |
603596 |
伯特利 |
3.39% |
63.52 |
5093.03 |
4.03% |
新增 |
8 |
300207 |
欣旺达 |
2.79% |
132.75 |
4194.90 |
3.32% |
新增 |
9 |
000858 |
五粮液 |
2.30% |
17.11 |
3455.02 |
2.73% |
新增 |
10 |
002459 |
晶澳科技 |
2.30% |
43.77 |
3453.67 |
2.73% |
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 |
300772 |
运达股份 |
5.70% |
336.82 |
8568.67 |
6.78% |
136.00 (40.38%) |
2 |
600884 |
杉杉股份 |
4.85% |
245.55 |
7297.84 |
5.78% |
新增 |
3 |
002466 |
天齐锂业 |
4.77% |
57.48 |
7173.50 |
5.68% |
新增 |
4 |
002756 |
永兴材料 |
4.15% |
41.02 |
6243.65 |
4.94% |
-7.90 (-19.26%) |
5 |
002810 |
山东赫达 |
4.12% |
170.07 |
6188.77 |
4.90% |
-55.86 (-32.85%) |
6 |
002245 |
蔚蓝锂芯 |
3.83% |
248.16 |
5759.75 |
4.56% |
-63.76 (-25.69%) |
7 |
603596 |
伯特利 |
3.39% |
63.52 |
5093.03 |
4.03% |
新增 |
8 |
300207 |
欣旺达 |
2.79% |
132.75 |
4194.90 |
3.32% |
新增 |
9 |
000858 |
五粮液 |
2.30% |
17.11 |
3455.02 |
2.73% |
新增 |
10 |
002459 |
晶澳科技 |
2.30% |
43.77 |
3453.67 |
2.73% |
新增 |
11 |
000408 |
藏格矿业 |
2.27% |
103.77 |
3418.18 |
2.71% |
--- |
12 |
002129 |
TCL中环 |
2.19% |
55.95 |
3294.90 |
2.61% |
--- |
13 |
002812 |
恩捷股份 |
1.92% |
11.51 |
2882.68 |
2.28% |
--- |
14 |
603267 |
鸿远电子 |
1.84% |
20.55 |
2760.48 |
2.18% |
--- |
15 |
603986 |
兆易创新 |
1.71% |
18.07 |
2569.73 |
2.03% |
--- |
16 |
688122 |
西部超导 |
1.67% |
27.30 |
2516.84 |
1.99% |
--- |
17 |
600765 |
中航重机 |
1.61% |
75.23 |
2420.90 |
1.92% |
--- |
18 |
300014 |
亿纬锂能 |
1.59% |
24.50 |
2388.75 |
1.89% |
--- |
19 |
300957 |
贝泰妮 |
1.57% |
10.82 |
2353.67 |
1.86% |
--- |
20 |
603613 |
国联股份 |
1.46% |
24.81 |
2198.25 |
1.74% |
--- |
21 |
002240 |
盛新锂能 |
1.41% |
35.06 |
2116.22 |
1.67% |
--- |
22 |
002176 |
江特电机 |
1.37% |
82.31 |
2061.00 |
1.63% |
--- |
23 |
300850 |
新强联 |
1.28% |
21.54 |
1917.71 |
1.52% |
--- |
24 |
002340 |
格林美 |
1.26% |
208.82 |
1900.26 |
1.50% |
--- |
25 |
603693 |
江苏新能 |
1.26% |
98.62 |
1893.50 |
1.50% |
--- |
26 |
300496 |
中科创达 |
1.13% |
13.04 |
1701.46 |
1.35% |
--- |
27 |
600256 |
广汇能源 |
1.13% |
161.36 |
1700.73 |
1.35% |
--- |
28 |
601633 |
长城汽车 |
1.12% |
45.63 |
1690.14 |
1.34% |
--- |
29 |
002738 |
中矿资源 |
1.05% |
17.07 |
1580.85 |
1.25% |
--- |
30 |
002920 |
德赛西威 |
1.00% |
10.11 |
1496.28 |
1.18% |
--- |
31 |
601111 |
中国国航 |
0.99% |
128.68 |
1493.98 |
1.18% |
--- |
32 |
601208 |
东材科技 |
0.77% |
90.07 |
1163.70 |
0.92% |
--- |
33 |
600519 |
贵州茅台 |
0.75% |
0.55 |
1124.75 |
0.89% |
--- |
34 |
600795 |
国电电力 |
0.75% |
288.19 |
1126.82 |
0.89% |
--- |
35 |
603392 |
万泰生物 |
0.74% |
7.14 |
1108.84 |
0.88% |
--- |
36 |
688223 |
晶科能源 |
0.68% |
68.25 |
1018.95 |
0.81% |
--- |
37 |
002487 |
大金重工 |
0.67% |
24.05 |
1003.61 |
0.79% |
--- |
38 |
300750 |
宁德时代 |
0.54% |
1.53 |
817.02 |
0.65% |
--- |
39 |
605117 |
德业股份 |
0.53% |
2.84 |
795.36 |
0.63% |
--- |
40 |
300059 |
东方财富 |
0.50% |
29.70 |
754.28 |
0.60% |
--- |
41 |
300498 |
温氏股份 |
0.46% |
32.59 |
693.84 |
0.55% |
--- |
42 |
688599 |
天合光能 |
0.46% |
10.55 |
688.21 |
0.54% |
--- |
43 |
603345 |
安井食品 |
0.45% |
4.07 |
683.23 |
0.54% |
--- |
44 |
002371 |
北方华创 |
0.44% |
2.37 |
656.77 |
0.52% |
--- |
45 |
601799 |
星宇股份 |
0.42% |
3.73 |
637.83 |
0.50% |
--- |
46 |
000738 |
航发控制 |
0.40% |
21.39 |
601.06 |
0.48% |
--- |
47 |
600754 |
锦江酒店 |
0.40% |
9.57 |
601.95 |
0.48% |
--- |
48 |
002475 |
立讯精密 |
0.38% |
16.96 |
573.08 |
0.45% |
--- |
49 |
600862 |
中航高科 |
0.37% |
19.97 |
561.16 |
0.44% |
--- |
50 |
600522 |
中天科技 |
0.36% |
23.30 |
538.23 |
0.43% |
--- |
51 |
600809 |
山西汾酒 |
0.35% |
1.61 |
522.93 |
0.41% |
--- |
52 |
600938 |
中国海油 |
0.34% |
29.26 |
510.59 |
0.40% |
--- |
53 |
002006 |
精功科技 |
0.33% |
16.62 |
494.11 |
0.39% |
--- |
54 |
600011 |
华能国际 |
0.33% |
70.23 |
494.42 |
0.39% |
--- |
55 |
600309 |
万华化学 |
0.32% |
4.97 |
482.04 |
0.38% |
--- |
56 |
601985 |
中国核电 |
0.32% |
70.16 |
481.30 |
0.38% |
--- |
57 |
603997 |
继峰股份 |
0.32% |
44.27 |
481.66 |
0.38% |
--- |
58 |
603218 |
日月股份 |
0.25% |
14.90 |
378.46 |
0.30% |
--- |
59 |
603288 |
海天味业 |
0.25% |
4.20 |
379.72 |
0.30% |
--- |
60 |
600905 |
三峡能源 |
0.23% |
54.52 |
342.93 |
0.27% |
--- |
61 |
601702 |
华峰铝业 |
0.23% |
26.69 |
352.31 |
0.28% |
--- |
62 |
601012 |
隆基绿能 |
0.20% |
4.50 |
299.99 |
0.24% |
--- |
63 |
600426 |
华鲁恒升 |
0.18% |
9.13 |
266.60 |
0.21% |
--- |
64 |
600660 |
福耀玻璃 |
0.18% |
6.37 |
266.33 |
0.21% |
--- |
65 |
002064 |
华峰化学 |
0.17% |
29.88 |
252.19 |
0.20% |
--- |
66 |
000596 |
古井贡酒 |
0.16% |
0.96 |
239.67 |
0.19% |
--- |
67 |
002714 |
牧原股份 |
0.16% |
4.38 |
242.08 |
0.19% |
--- |
68 |
002821 |
凯莱英 |
0.16% |
0.82 |
236.98 |
0.19% |
--- |
69 |
601238 |
广汽集团 |
0.16% |
15.40 |
234.70 |
0.19% |
--- |
70 |
600150 |
中国船舶 |
0.13% |
10.10 |
191.70 |
0.15% |
--- |
71 |
300286 |
安科瑞 |
0.08% |
4.56 |
123.80 |
0.10% |
--- |
72 |
688281 |
华秦科技 |
0.07% |
0.40 |
105.38 |
0.08% |
--- |
73 |
688270 |
臻镭科技 |
0.01% |
0.25 |
15.31 |
0.01% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
103 |
301090 |
华润材料 |
0.00% |
0.16 |
1.77 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
106 |
301127 |
天源环保 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
301188 |
力诺特玻 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
112 |
301228 |
实朴检测 |
0.00% |
0.21 |
4.32 |
0.00% |
--- |
113 |
301235 |
华康医疗 |
0.00% |
0.18 |
7.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.96% |
223.34 |
9536.53 |
7.84% |
新增 |
2 |
002810 |
山东赫达 |
5.93% |
225.93 |
9498.01 |
7.81% |
新增 |
3 |
603613 |
国联股份 |
5.62% |
80.44 |
8998.02 |
7.40% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.38% |
311.92 |
7021.28 |
5.77% |
新增 |
5 |
600522 |
中天科技 |
4.28% |
403.58 |
6860.86 |
5.64% |
新增 |
6 |
300772 |
运达股份 |
4.23% |
200.82 |
6769.75 |
5.56% |
新增 |
7 |
002756 |
永兴材料 |
3.62% |
48.92 |
5802.89 |
4.77% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
34.00 |
4692.00 |
3.86% |
新增 |
9 |
002714 |
牧原股份 |
2.59% |
73.02 |
4151.92 |
3.41% |
新增 |
10 |
600765 |
中航重机 |
2.54% |
94.73 |
4063.06 |
3.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.96% |
223.34 |
9536.53 |
7.84% |
新增 |
2 |
002810 |
山东赫达 |
5.93% |
225.93 |
9498.01 |
7.81% |
新增 |
3 |
603613 |
国联股份 |
5.62% |
80.44 |
8998.02 |
7.40% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.38% |
311.92 |
7021.28 |
5.77% |
新增 |
5 |
600522 |
中天科技 |
4.28% |
403.58 |
6860.86 |
5.64% |
新增 |
6 |
300772 |
运达股份 |
4.23% |
200.82 |
6769.75 |
5.56% |
新增 |
7 |
002756 |
永兴材料 |
3.62% |
48.92 |
5802.89 |
4.77% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
34.00 |
4692.00 |
3.86% |
新增 |
9 |
002714 |
牧原股份 |
2.59% |
73.02 |
4151.92 |
3.41% |
新增 |
10 |
600765 |
中航重机 |
2.54% |
94.73 |
4063.06 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.83% |
9.79 |
17916.80 |
7.81% |
3.24 (33.09%) |
2 |
000858 |
五粮液 |
4.77% |
66.70 |
14633.31 |
6.38% |
23.85 (35.76%) |
3 |
601888 |
中国中免 |
3.70% |
43.68 |
11357.81 |
4.95% |
18.72 (42.85%) |
4 |
000568 |
泸州老窖 |
3.32% |
45.97 |
10185.43 |
4.44% |
16.73 (36.40%) |
5 |
300059 |
东方财富 |
3.14% |
280.12 |
9627.67 |
4.19% |
33.01 (11.79%) |
6 |
603259 |
药明康德 |
1.73% |
34.71 |
5303.99 |
2.31% |
18.16 (52.33%) |
7 |
300750 |
宁德时代 |
1.59% |
9.27 |
4873.52 |
2.12% |
-12.64 (-136.39%) |
8 |
600309 |
万华化学 |
1.53% |
43.87 |
4683.26 |
2.04% |
18.23 (41.55%) |
9 |
601012 |
隆基股份 |
1.53% |
57.15 |
4713.40 |
2.05% |
16.15 (28.27%) |
10 |
002709 |
天赐材料 |
1.52% |
30.58 |
4652.35 |
2.03% |
6.45 (21.08%) |
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 |
600519 |
贵州茅台 |
5.83% |
9.79 |
17916.80 |
7.81% |
3.24 (33.09%) |
2 |
000858 |
五粮液 |
4.77% |
66.70 |
14633.31 |
6.38% |
23.85 (35.76%) |
3 |
601888 |
中国中免 |
3.70% |
43.68 |
11357.81 |
4.95% |
18.72 (42.85%) |
4 |
000568 |
泸州老窖 |
3.32% |
45.97 |
10185.43 |
4.44% |
16.73 (36.40%) |
5 |
300059 |
东方财富 |
3.14% |
280.12 |
9627.67 |
4.19% |
33.01 (11.79%) |
6 |
603259 |
药明康德 |
1.73% |
34.71 |
5303.99 |
2.31% |
18.16 (52.33%) |
7 |
300750 |
宁德时代 |
1.59% |
9.27 |
4873.52 |
2.12% |
-12.64 (-136.39%) |
8 |
600309 |
万华化学 |
1.53% |
43.87 |
4683.26 |
2.04% |
18.23 (41.55%) |
9 |
601012 |
隆基股份 |
1.53% |
57.15 |
4713.40 |
2.05% |
16.15 (28.27%) |
10 |
002709 |
天赐材料 |
1.52% |
30.58 |
4652.35 |
2.03% |
6.45 (21.08%) |
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 |
600519 |
贵州茅台 |
3.60% |
6.55 |
13472.62 |
5.55% |
-0.88 (-13.43%) |
2 |
000858 |
五粮液 |
3.41% |
42.85 |
12764.59 |
5.25% |
-23.11 (-53.94%) |
3 |
300750 |
宁德时代 |
3.13% |
21.91 |
11719.07 |
4.82% |
5.36 (24.48%) |
4 |
600760 |
中航沈飞 |
2.17% |
134.48 |
8109.35 |
3.34% |
新增 |
5 |
300059 |
东方财富 |
2.16% |
247.11 |
8102.60 |
3.33% |
28.05 (11.35%) |
6 |
300122 |
智飞生物 |
2.04% |
40.87 |
7631.77 |
3.14% |
14.71 (35.99%) |
7 |
601888 |
中国中免 |
2.00% |
24.96 |
7491.67 |
3.08% |
1.09 (4.38%) |
8 |
600036 |
招商银行 |
1.86% |
128.37 |
6956.62 |
2.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.84% |
29.23 |
6897.64 |
2.84% |
-11.59 (-39.63%) |
10 |
601166 |
兴业银行 |
1.74% |
317.29 |
6520.31 |
2.68% |
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 |
600519 |
贵州茅台 |
3.60% |
6.55 |
13472.62 |
5.55% |
-0.88 (-13.43%) |
2 |
000858 |
五粮液 |
3.41% |
42.85 |
12764.59 |
5.25% |
-23.11 (-53.94%) |
3 |
300750 |
宁德时代 |
3.13% |
21.91 |
11719.07 |
4.82% |
5.36 (24.48%) |
4 |
600760 |
中航沈飞 |
2.17% |
134.48 |
8109.35 |
3.34% |
新增 |
5 |
300059 |
东方财富 |
2.16% |
247.11 |
8102.60 |
3.33% |
28.05 (11.35%) |
6 |
300122 |
智飞生物 |
2.04% |
40.87 |
7631.77 |
3.14% |
14.71 (35.99%) |
7 |
601888 |
中国中免 |
2.00% |
24.96 |
7491.67 |
3.08% |
1.09 (4.38%) |
8 |
600036 |
招商银行 |
1.86% |
128.37 |
6956.62 |
2.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.84% |
29.23 |
6897.64 |
2.84% |
-11.59 (-39.63%) |
10 |
601166 |
兴业银行 |
1.74% |
317.29 |
6520.31 |
2.68% |
新增 |
11 |
603306 |
华懋科技 |
1.51% |
156.07 |
5663.85 |
2.33% |
--- |
12 |
600893 |
航发动力 |
1.45% |
102.25 |
5438.75 |
2.24% |
--- |
13 |
603986 |
兆易创新 |
1.43% |
28.45 |
5346.13 |
2.20% |
--- |
14 |
688036 |
传音控股 |
1.43% |
25.55 |
5353.29 |
2.20% |
--- |
15 |
002918 |
蒙娜丽莎 |
1.28% |
152.26 |
4779.54 |
1.97% |
--- |
16 |
601377 |
兴业证券 |
1.26% |
487.13 |
4705.68 |
1.94% |
--- |
17 |
601658 |
邮储银行 |
1.26% |
937.25 |
4704.99 |
1.94% |
--- |
18 |
601066 |
中信建投 |
1.24% |
147.76 |
4644.17 |
1.91% |
--- |
19 |
002080 |
中材科技 |
1.14% |
163.03 |
4266.52 |
1.76% |
--- |
20 |
002415 |
海康威视 |
1.07% |
62.26 |
4015.77 |
1.65% |
--- |
21 |
605111 |
新洁能 |
1.04% |
21.59 |
3892.91 |
1.60% |
--- |
22 |
002177 |
御银股份 |
1.01% |
500.72 |
3800.46 |
1.56% |
--- |
23 |
601012 |
隆基股份 |
0.97% |
40.99 |
3641.73 |
1.50% |
--- |
24 |
002555 |
三七互娱 |
0.96% |
150.12 |
3605.88 |
1.48% |
--- |
25 |
300136 |
信维通信 |
0.96% |
116.11 |
3585.48 |
1.48% |
--- |
26 |
600309 |
万华化学 |
0.75% |
25.64 |
2790.29 |
1.15% |
--- |
27 |
300767 |
震安科技 |
0.71% |
31.87 |
2647.14 |
1.09% |
--- |
28 |
002241 |
歌尔股份 |
0.69% |
60.39 |
2581.07 |
1.06% |
--- |
29 |
002709 |
天赐材料 |
0.69% |
24.14 |
2572.61 |
1.06% |
--- |
30 |
603259 |
药明康德 |
0.69% |
16.55 |
2591.25 |
1.07% |
--- |
31 |
300772 |
运达股份 |
0.68% |
140.00 |
2549.40 |
1.05% |
--- |
32 |
002714 |
牧原股份 |
0.64% |
39.50 |
2402.38 |
0.99% |
--- |
33 |
002352 |
顺丰控股 |
0.63% |
34.86 |
2360.12 |
0.97% |
--- |
34 |
300034 |
钢研高纳 |
0.62% |
72.13 |
2323.31 |
0.96% |
--- |
35 |
300142 |
沃森生物 |
0.62% |
37.58 |
2318.69 |
0.95% |
--- |
36 |
600095 |
湘财股份 |
0.62% |
197.81 |
2316.36 |
0.95% |
--- |
37 |
601628 |
中国人寿 |
0.62% |
68.28 |
2314.01 |
0.95% |
--- |
38 |
000876 |
新希望 |
0.61% |
156.69 |
2298.64 |
0.95% |
--- |
39 |
600690 |
海尔智家 |
0.61% |
87.77 |
2274.12 |
0.94% |
--- |
40 |
600872 |
中炬高新 |
0.60% |
53.87 |
2263.60 |
0.93% |
--- |
41 |
600305 |
恒顺醋业 |
0.59% |
116.46 |
2226.72 |
0.92% |
--- |
42 |
601336 |
新华保险 |
0.59% |
48.51 |
2226.90 |
0.92% |
--- |
43 |
600132 |
重庆啤酒 |
0.56% |
10.68 |
2114.11 |
0.87% |
--- |
44 |
300760 |
迈瑞医疗 |
0.51% |
3.95 |
1896.20 |
0.78% |
--- |
45 |
002311 |
海大集团 |
0.49% |
22.69 |
1851.50 |
0.76% |
--- |
46 |
300037 |
新宙邦 |
0.49% |
18.35 |
1836.84 |
0.76% |
--- |
47 |
300347 |
泰格医药 |
0.48% |
9.29 |
1794.79 |
0.74% |
--- |
48 |
300725 |
药石科技 |
0.46% |
10.88 |
1729.10 |
0.71% |
--- |
49 |
601636 |
旗滨集团 |
0.46% |
92.98 |
1725.71 |
0.71% |
--- |
50 |
600660 |
福耀玻璃 |
0.42% |
28.17 |
1573.29 |
0.65% |
--- |
51 |
002271 |
东方雨虹 |
0.40% |
27.30 |
1510.51 |
0.62% |
--- |
52 |
601799 |
星宇股份 |
0.40% |
6.69 |
1510.07 |
0.62% |
--- |
53 |
603345 |
安井食品 |
0.37% |
5.42 |
1376.79 |
0.57% |
--- |
54 |
601100 |
恒立液压 |
0.35% |
15.21 |
1306.84 |
0.54% |
--- |
55 |
002508 |
老板电器 |
0.33% |
26.69 |
1241.09 |
0.51% |
--- |
56 |
601899 |
紫金矿业 |
0.33% |
126.57 |
1226.46 |
0.50% |
--- |
57 |
002459 |
晶澳科技 |
0.32% |
24.13 |
1182.37 |
0.49% |
--- |
58 |
000725 |
京东方A |
0.31% |
186.11 |
1161.33 |
0.48% |
--- |
59 |
002436 |
兴森科技 |
0.31% |
104.16 |
1145.76 |
0.47% |
--- |
60 |
603317 |
天味食品 |
0.31% |
39.32 |
1157.25 |
0.48% |
--- |
61 |
300274 |
阳光电源 |
0.30% |
9.87 |
1135.64 |
0.47% |
--- |
62 |
000963 |
华东医药 |
0.29% |
23.46 |
1079.39 |
0.44% |
--- |
63 |
600426 |
华鲁恒升 |
0.29% |
35.18 |
1088.79 |
0.45% |
--- |
64 |
002050 |
三花智控 |
0.27% |
42.13 |
1010.28 |
0.42% |
--- |
65 |
300395 |
菲利华 |
0.27% |
21.24 |
1024.19 |
0.42% |
--- |
66 |
603267 |
鸿远电子 |
0.27% |
8.03 |
1027.20 |
0.42% |
--- |
67 |
603806 |
福斯特 |
0.27% |
9.62 |
1011.56 |
0.42% |
--- |
68 |
002938 |
鹏鼎控股 |
0.26% |
27.59 |
989.75 |
0.41% |
--- |
69 |
002179 |
中航光电 |
0.25% |
11.81 |
933.23 |
0.38% |
--- |
70 |
601398 |
工商银行 |
0.25% |
180.00 |
930.60 |
0.38% |
--- |
71 |
601058 |
赛轮轮胎 |
0.24% |
88.09 |
880.02 |
0.36% |
--- |
72 |
002812 |
恩捷股份 |
0.23% |
3.63 |
849.78 |
0.35% |
--- |
73 |
603816 |
顾家家居 |
0.23% |
10.99 |
849.31 |
0.35% |
--- |
74 |
600809 |
山西汾酒 |
0.22% |
1.85 |
828.80 |
0.34% |
--- |
75 |
688169 |
石头科技 |
0.20% |
0.60 |
753.32 |
0.31% |
--- |
76 |
000333 |
美的集团 |
0.16% |
8.18 |
583.81 |
0.24% |
--- |
77 |
601601 |
中国太保 |
0.15% |
19.31 |
559.41 |
0.23% |
--- |
78 |
603444 |
吉比特 |
0.15% |
1.04 |
551.20 |
0.23% |
--- |
79 |
605499 |
东鹏饮料 |
0.13% |
1.95 |
489.06 |
0.20% |
--- |
80 |
603786 |
科博达 |
0.12% |
5.88 |
443.94 |
0.18% |
--- |
81 |
601117 |
中国化学 |
0.07% |
31.58 |
276.64 |
0.11% |
--- |
82 |
300957 |
贝泰妮 |
0.01% |
0.08 |
21.14 |
0.01% |
--- |
83 |
688276 |
百克生物 |
0.01% |
0.25 |
26.21 |
0.01% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
108 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
112 |
300979 |
华利集团 |
0.00% |
0.09 |
7.88 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
119 |
301004 |
嘉益股份 |
0.00% |
0.13 |
3.73 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
121 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
301013 |
利和兴 |
0.00% |
0.21 |
7.51 |
0.00% |
--- |
125 |
301015 |
百洋医药 |
0.00% |
0.20 |
10.80 |
0.00% |
--- |
126 |
301016 |
雷尔伟 |
0.00% |
0.11 |
4.54 |
0.00% |
--- |
127 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
129 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
130 |
688161 |
威高骨科 |
0.00% |
0.17 |
18.34 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
132 |
688367 |
工大高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
133 |
688499 |
利元亨 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
134 |
688601 |
力芯微 |
0.00% |
0.06 |
11.95 |
0.00% |
--- |
135 |
688690 |
纳微科技 |
0.00% |
0.10 |
12.02 |
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 |
000858 |
五粮液 |
5.12% |
65.96 |
17676.44 |
9.01% |
52.42 (79.47%) |
2 |
600519 |
贵州茅台 |
4.32% |
7.43 |
14928.08 |
7.61% |
2.56 (34.46%) |
3 |
601012 |
隆基股份 |
2.78% |
109.24 |
9613.12 |
4.90% |
63.96 (58.55%) |
4 |
000568 |
泸州老窖 |
2.66% |
40.82 |
9185.32 |
4.68% |
31.07 (76.13%) |
5 |
601888 |
中国中免 |
2.12% |
23.87 |
7306.13 |
3.72% |
11.18 (46.84%) |
6 |
300760 |
迈瑞医疗 |
1.98% |
17.11 |
6828.25 |
3.48% |
6.52 (38.10%) |
7 |
300059 |
东方财富 |
1.73% |
219.05 |
5971.34 |
3.04% |
-30.92 (-14.11%) |
8 |
300750 |
宁德时代 |
1.54% |
16.55 |
5331.69 |
2.72% |
4.98 (30.09%) |
9 |
300122 |
智飞生物 |
1.31% |
26.16 |
4512.34 |
2.30% |
5.51 (21.06%) |
10 |
600309 |
万华化学 |
1.28% |
41.71 |
4404.71 |
2.24% |
28.06 (67.28%) |
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 |
000858 |
五粮液 |
5.12% |
65.96 |
17676.44 |
9.01% |
52.42 (79.47%) |
2 |
600519 |
贵州茅台 |
4.32% |
7.43 |
14928.08 |
7.61% |
2.56 (34.46%) |
3 |
601012 |
隆基股份 |
2.78% |
109.24 |
9613.12 |
4.90% |
63.96 (58.55%) |
4 |
000568 |
泸州老窖 |
2.66% |
40.82 |
9185.32 |
4.68% |
31.07 (76.13%) |
5 |
601888 |
中国中免 |
2.12% |
23.87 |
7306.13 |
3.72% |
11.18 (46.84%) |
6 |
300760 |
迈瑞医疗 |
1.98% |
17.11 |
6828.25 |
3.48% |
6.52 (38.10%) |
7 |
300059 |
东方财富 |
1.73% |
219.05 |
5971.34 |
3.04% |
-30.92 (-14.11%) |
8 |
300750 |
宁德时代 |
1.54% |
16.55 |
5331.69 |
2.72% |
4.98 (30.09%) |
9 |
300122 |
智飞生物 |
1.31% |
26.16 |
4512.34 |
2.30% |
5.51 (21.06%) |
10 |
600309 |
万华化学 |
1.28% |
41.71 |
4404.71 |
2.24% |
28.06 (67.28%) |
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 |
600519 |
贵州茅台 |
3.82% |
4.87 |
9730.26 |
4.77% |
--- |
2 |
601318 |
中国平安 |
3.13% |
91.80 |
7984.76 |
3.92% |
--- |
3 |
300059 |
东方财富 |
3.04% |
249.97 |
7749.04 |
3.80% |
--- |
4 |
002475 |
立讯精密 |
2.87% |
130.37 |
7316.39 |
3.59% |
--- |
5 |
601066 |
中信建投 |
2.20% |
133.45 |
5604.88 |
2.75% |
--- |
6 |
000002 |
万科A |
1.84% |
163.60 |
4695.32 |
2.30% |
--- |
7 |
300760 |
迈瑞医疗 |
1.77% |
10.59 |
4511.34 |
2.21% |
--- |
8 |
002624 |
完美世界 |
1.65% |
143.00 |
4218.50 |
2.07% |
--- |
9 |
002739 |
万达电影 |
1.65% |
232.32 |
4200.34 |
2.06% |
--- |
10 |
601012 |
隆基股份 |
1.64% |
45.28 |
4174.82 |
2.05% |
--- |
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 |
600519 |
贵州茅台 |
3.82% |
4.87 |
9730.26 |
4.77% |
--- |
2 |
601318 |
中国平安 |
3.13% |
91.80 |
7984.76 |
3.92% |
--- |
3 |
300059 |
东方财富 |
3.04% |
249.97 |
7749.04 |
3.80% |
--- |
4 |
002475 |
立讯精密 |
2.87% |
130.37 |
7316.39 |
3.59% |
--- |
5 |
601066 |
中信建投 |
2.20% |
133.45 |
5604.88 |
2.75% |
--- |
6 |
000002 |
万科A |
1.84% |
163.60 |
4695.32 |
2.30% |
--- |
7 |
300760 |
迈瑞医疗 |
1.77% |
10.59 |
4511.34 |
2.21% |
--- |
8 |
002624 |
完美世界 |
1.65% |
143.00 |
4218.50 |
2.07% |
--- |
9 |
002739 |
万达电影 |
1.65% |
232.32 |
4200.34 |
2.06% |
--- |
10 |
601012 |
隆基股份 |
1.64% |
45.28 |
4174.82 |
2.05% |
--- |
11 |
600036 |
招商银行 |
1.63% |
94.58 |
4156.79 |
2.04% |
--- |
12 |
300750 |
宁德时代 |
1.59% |
11.57 |
4062.10 |
1.99% |
--- |
13 |
000858 |
五粮液 |
1.55% |
13.54 |
3952.17 |
1.94% |
--- |
14 |
300251 |
光线传媒 |
1.50% |
317.76 |
3835.40 |
1.88% |
--- |
15 |
000333 |
美的集团 |
1.42% |
36.70 |
3612.75 |
1.77% |
--- |
16 |
601888 |
中国中免 |
1.41% |
12.69 |
3584.29 |
1.76% |
--- |
17 |
002415 |
海康威视 |
1.35% |
71.10 |
3449.06 |
1.69% |
--- |
18 |
002241 |
歌尔股份 |
1.32% |
90.00 |
3358.74 |
1.65% |
--- |
19 |
300496 |
中科创达 |
1.22% |
26.60 |
3112.20 |
1.53% |
--- |
20 |
000001 |
平安银行 |
1.20% |
158.29 |
3061.33 |
1.50% |
--- |
21 |
300122 |
智飞生物 |
1.20% |
20.65 |
3054.34 |
1.50% |
--- |
22 |
600690 |
海尔智家 |
1.13% |
98.43 |
2875.14 |
1.41% |
--- |
23 |
600276 |
恒瑞医药 |
1.10% |
25.12 |
2799.70 |
1.37% |
--- |
24 |
600588 |
用友网络 |
1.09% |
63.10 |
2768.24 |
1.36% |
--- |
25 |
000063 |
中兴通讯 |
1.08% |
81.62 |
2746.51 |
1.35% |
--- |
26 |
600031 |
三一重工 |
1.08% |
78.40 |
2742.43 |
1.34% |
--- |
27 |
601111 |
中国国航 |
1.08% |
369.26 |
2765.76 |
1.36% |
--- |
28 |
002230 |
科大讯飞 |
1.07% |
66.69 |
2725.62 |
1.34% |
--- |
29 |
600029 |
南方航空 |
1.06% |
455.01 |
2711.86 |
1.33% |
--- |
30 |
600048 |
保利地产 |
1.02% |
164.61 |
2604.13 |
1.28% |
--- |
31 |
000100 |
TCL科技 |
1.00% |
359.59 |
2545.90 |
1.25% |
--- |
32 |
601633 |
长城汽车 |
0.89% |
60.00 |
2268.60 |
1.11% |
--- |
33 |
000568 |
泸州老窖 |
0.86% |
9.75 |
2204.09 |
1.08% |
--- |
34 |
600584 |
长电科技 |
0.86% |
51.69 |
2200.44 |
1.08% |
--- |
35 |
688561 |
奇安信 |
0.82% |
16.58 |
2090.30 |
1.03% |
--- |
36 |
600536 |
中国软件 |
0.81% |
26.08 |
2054.06 |
1.01% |
--- |
37 |
600703 |
三安光电 |
0.80% |
75.44 |
2037.63 |
1.00% |
--- |
38 |
300037 |
新宙邦 |
0.77% |
19.36 |
1963.10 |
0.96% |
--- |
39 |
600438 |
通威股份 |
0.74% |
49.32 |
1895.86 |
0.93% |
--- |
40 |
601601 |
中国太保 |
0.73% |
48.46 |
1860.86 |
0.91% |
--- |
41 |
601899 |
紫金矿业 |
0.71% |
195.60 |
1817.12 |
0.89% |
--- |
42 |
300850 |
新强联 |
0.68% |
10.87 |
1738.00 |
0.85% |
--- |
43 |
000977 |
浪潮信息 |
0.67% |
63.44 |
1705.35 |
0.84% |
--- |
44 |
300601 |
康泰生物 |
0.67% |
9.74 |
1699.63 |
0.83% |
--- |
45 |
002487 |
大金重工 |
0.60% |
168.23 |
1529.21 |
0.75% |
--- |
46 |
600176 |
中国巨石 |
0.57% |
72.92 |
1455.48 |
0.71% |
--- |
47 |
601788 |
光大证券 |
0.55% |
76.27 |
1412.52 |
0.69% |
--- |
48 |
603267 |
鸿远电子 |
0.54% |
10.72 |
1380.42 |
0.68% |
--- |
49 |
002371 |
北方华创 |
0.53% |
7.43 |
1342.90 |
0.66% |
--- |
50 |
002271 |
东方雨虹 |
0.50% |
32.78 |
1271.77 |
0.62% |
--- |
51 |
000661 |
长春高新 |
0.49% |
2.78 |
1247.97 |
0.61% |
--- |
52 |
600309 |
万华化学 |
0.49% |
13.65 |
1242.70 |
0.61% |
--- |
53 |
600893 |
航发动力 |
0.49% |
21.01 |
1246.95 |
0.61% |
--- |
54 |
603259 |
药明康德 |
0.49% |
9.31 |
1254.24 |
0.62% |
--- |
55 |
600346 |
恒力石化 |
0.46% |
41.73 |
1167.22 |
0.57% |
--- |
56 |
603799 |
华友钴业 |
0.46% |
14.63 |
1160.16 |
0.57% |
--- |
57 |
600456 |
宝钛股份 |
0.45% |
22.00 |
1145.98 |
0.56% |
--- |
58 |
000596 |
古井贡酒 |
0.43% |
4.00 |
1088.00 |
0.53% |
--- |
59 |
002078 |
太阳纸业 |
0.39% |
69.46 |
1002.31 |
0.49% |
--- |
60 |
600660 |
福耀玻璃 |
0.39% |
20.82 |
1000.40 |
0.49% |
--- |
61 |
603533 |
掌阅科技 |
0.39% |
29.45 |
989.52 |
0.49% |
--- |
62 |
601166 |
兴业银行 |
0.37% |
45.00 |
939.15 |
0.46% |
--- |
63 |
002304 |
洋河股份 |
0.34% |
3.66 |
863.72 |
0.42% |
--- |
64 |
300568 |
星源材质 |
0.33% |
28.00 |
847.56 |
0.42% |
--- |
65 |
603369 |
今世缘 |
0.31% |
13.99 |
802.47 |
0.39% |
--- |
66 |
002050 |
三花智控 |
0.29% |
30.00 |
739.50 |
0.36% |
--- |
67 |
002064 |
华峰化学 |
0.28% |
70.00 |
706.30 |
0.35% |
--- |
68 |
601519 |
大智慧 |
0.28% |
68.74 |
713.52 |
0.35% |
--- |
69 |
300408 |
三环集团 |
0.27% |
18.78 |
699.48 |
0.34% |
--- |
70 |
600967 |
内蒙一机 |
0.27% |
57.54 |
699.69 |
0.34% |
--- |
71 |
603218 |
日月股份 |
0.27% |
22.36 |
676.39 |
0.33% |
--- |
72 |
688122 |
西部超导 |
0.27% |
8.73 |
694.44 |
0.34% |
--- |
73 |
300502 |
新易盛 |
0.26% |
11.82 |
655.77 |
0.32% |
--- |
74 |
601628 |
中国人寿 |
0.26% |
17.47 |
670.67 |
0.33% |
--- |
75 |
300567 |
精测电子 |
0.24% |
11.14 |
612.03 |
0.30% |
--- |
76 |
600732 |
爱旭股份 |
0.24% |
37.55 |
599.67 |
0.29% |
--- |
77 |
600521 |
华海药业 |
0.23% |
17.00 |
574.77 |
0.28% |
--- |
78 |
688036 |
传音控股 |
0.22% |
3.62 |
551.17 |
0.27% |
--- |
79 |
000651 |
格力电器 |
0.21% |
8.74 |
541.36 |
0.27% |
--- |
80 |
300705 |
九典制药 |
0.21% |
20.00 |
536.00 |
0.26% |
--- |
81 |
601995 |
中金公司 |
0.21% |
7.00 |
526.89 |
0.26% |
--- |
82 |
688037 |
芯源微 |
0.20% |
5.00 |
515.25 |
0.25% |
--- |
83 |
002027 |
分众传媒 |
0.19% |
48.75 |
481.16 |
0.24% |
--- |
84 |
002127 |
南极电商 |
0.19% |
36.01 |
492.62 |
0.24% |
--- |
85 |
000725 |
京东方A |
0.18% |
75.74 |
454.44 |
0.22% |
--- |
86 |
300726 |
宏达电子 |
0.18% |
6.37 |
460.87 |
0.23% |
--- |
87 |
601968 |
宝钢包装 |
0.18% |
57.00 |
461.70 |
0.23% |
--- |
88 |
300054 |
鼎龙股份 |
0.17% |
22.99 |
434.82 |
0.21% |
--- |
89 |
300285 |
国瓷材料 |
0.16% |
9.27 |
418.17 |
0.21% |
--- |
90 |
300422 |
博世科 |
0.16% |
34.99 |
419.86 |
0.21% |
--- |
91 |
601799 |
星宇股份 |
0.16% |
2.07 |
415.04 |
0.20% |
--- |
92 |
688002 |
睿创微纳 |
0.16% |
3.69 |
409.79 |
0.20% |
--- |
93 |
002709 |
天赐材料 |
0.15% |
3.69 |
383.02 |
0.19% |
--- |
94 |
300454 |
深信服 |
0.15% |
1.50 |
372.01 |
0.18% |
--- |
95 |
300724 |
捷佳伟创 |
0.15% |
2.61 |
380.02 |
0.19% |
--- |
96 |
600009 |
上海机场 |
0.15% |
5.00 |
378.30 |
0.19% |
--- |
97 |
603993 |
洛阳钼业 |
0.15% |
60.00 |
375.00 |
0.18% |
--- |
98 |
002285 |
世联行 |
0.14% |
70.17 |
345.24 |
0.17% |
--- |
99 |
002352 |
顺丰控股 |
0.14% |
4.10 |
361.74 |
0.18% |
--- |
100 |
002812 |
恩捷股份 |
0.14% |
2.53 |
358.70 |
0.18% |
--- |
101 |
300146 |
汤臣倍健 |
0.14% |
15.03 |
362.97 |
0.18% |
--- |
102 |
300274 |
阳光电源 |
0.14% |
5.06 |
365.74 |
0.18% |
--- |
103 |
600258 |
首旅酒店 |
0.14% |
16.42 |
348.43 |
0.17% |
--- |
104 |
002026 |
山东威达 |
0.13% |
30.00 |
342.00 |
0.17% |
--- |
105 |
600926 |
杭州银行 |
0.13% |
22.05 |
328.99 |
0.16% |
--- |
106 |
600989 |
宝丰能源 |
0.13% |
27.35 |
320.00 |
0.16% |
--- |
107 |
002311 |
海大集团 |
0.12% |
4.79 |
313.75 |
0.15% |
--- |
108 |
603298 |
杭叉集团 |
0.12% |
14.70 |
308.89 |
0.15% |
--- |
109 |
603816 |
顾家家居 |
0.12% |
4.52 |
318.71 |
0.16% |
--- |
110 |
002353 |
杰瑞股份 |
0.11% |
8.27 |
289.45 |
0.14% |
--- |
111 |
600741 |
华域汽车 |
0.11% |
9.59 |
276.38 |
0.14% |
--- |
112 |
600809 |
山西汾酒 |
0.11% |
0.75 |
281.47 |
0.14% |
--- |
113 |
601100 |
恒立液压 |
0.11% |
2.41 |
272.33 |
0.13% |
--- |
114 |
603129 |
春风动力 |
0.11% |
1.58 |
275.22 |
0.13% |
--- |
115 |
603260 |
合盛硅业 |
0.10% |
7.59 |
253.81 |
0.12% |
--- |
116 |
603317 |
天味食品 |
0.10% |
3.15 |
259.06 |
0.13% |
--- |
117 |
000738 |
航发控制 |
0.09% |
10.55 |
241.91 |
0.12% |
--- |
118 |
000830 |
鲁西化工 |
0.09% |
17.03 |
217.64 |
0.11% |
--- |
119 |
000963 |
华东医药 |
0.09% |
8.93 |
237.18 |
0.12% |
--- |
120 |
300628 |
亿联网络 |
0.09% |
3.04 |
222.28 |
0.11% |
--- |
121 |
688408 |
中信博 |
0.09% |
1.34 |
228.87 |
0.11% |
--- |
122 |
688608 |
恒玄科技 |
0.09% |
0.67 |
220.55 |
0.11% |
--- |
123 |
002777 |
久远银海 |
0.08% |
8.71 |
203.29 |
0.10% |
--- |
124 |
300776 |
帝尔激光 |
0.08% |
1.43 |
214.79 |
0.11% |
--- |
125 |
600699 |
均胜电子 |
0.08% |
7.68 |
194.76 |
0.10% |
--- |
126 |
601021 |
春秋航空 |
0.08% |
3.72 |
206.20 |
0.10% |
--- |
127 |
603583 |
捷昌驱动 |
0.08% |
2.48 |
191.58 |
0.09% |
--- |
128 |
600810 |
神马股份 |
0.07% |
20.43 |
189.79 |
0.09% |
--- |
129 |
002975 |
博杰股份 |
0.06% |
1.33 |
147.76 |
0.07% |
--- |
130 |
300759 |
康龙化成 |
0.06% |
1.19 |
143.28 |
0.07% |
--- |
131 |
688390 |
固德威 |
0.06% |
0.64 |
152.83 |
0.07% |
--- |
132 |
002430 |
杭氧股份 |
0.05% |
4.03 |
117.23 |
0.06% |
--- |
133 |
300699 |
光威复材 |
0.05% |
1.35 |
120.22 |
0.06% |
--- |
134 |
603638 |
艾迪精密 |
0.05% |
1.71 |
117.89 |
0.06% |
--- |
135 |
688200 |
华峰测控 |
0.05% |
0.37 |
138.54 |
0.07% |
--- |
136 |
002918 |
蒙娜丽莎 |
0.04% |
3.15 |
101.75 |
0.05% |
--- |
137 |
300258 |
精锻科技 |
0.04% |
5.73 |
92.60 |
0.05% |
--- |
138 |
603338 |
浙江鼎力 |
0.04% |
0.99 |
100.18 |
0.05% |
--- |
139 |
000733 |
振华科技 |
0.03% |
1.23 |
72.39 |
0.04% |
--- |
140 |
300073 |
当升科技 |
0.03% |
1.11 |
71.98 |
0.04% |
--- |
141 |
300763 |
锦浪科技 |
0.03% |
0.49 |
73.01 |
0.04% |
--- |
142 |
600803 |
新奥股份 |
0.03% |
5.56 |
75.62 |
0.04% |
--- |
143 |
603489 |
八方股份 |
0.03% |
0.37 |
70.41 |
0.03% |
--- |
144 |
688580 |
伟思医疗 |
0.01% |
0.30 |
30.48 |
0.01% |
--- |
145 |
688686 |
奥普特 |
0.01% |
0.15 |
33.34 |
0.02% |
--- |
146 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
147 |
300894 |
火星人 |
0.00% |
0.27 |
12.70 |
0.01% |
--- |
148 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
149 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
150 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
151 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
152 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
153 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
154 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
155 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
156 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
157 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
158 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
159 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
160 |
688617 |
惠泰医疗 |
0.00% |
0.10 |
7.68 |
0.00% |
--- |
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