国投瑞银中证创业指数分级持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 沃森生物 |
300142 |
33900.0 |
1073274.0 |
5.19% |
| 智飞生物 |
300122 |
13400.0 |
903026.0 |
4.36% |
| 泰格医药 |
300347 |
14100.0 |
903105.0 |
4.37% |
| 韵达股份 |
002120 |
17700.0 |
545337.0 |
2.64% |
| 芒果超媒 |
300413 |
13900.0 |
605901.0 |
2.93% |
| 康泰生物 |
300601 |
8877.0 |
1017304.2 |
4.92% |
| 南极电商 |
002127 |
44800.0 |
519680.0 |
2.51% |
| 立讯精密 |
002475 |
49910.0 |
1904565.6 |
9.21% |
| 深南电路 |
002916 |
2900.0 |
572518.0 |
2.77% |
| 先导智能 |
300450 |
13778.0 |
516123.88 |
2.49% |
| 立讯精密 |
002475 |
57510.0 |
2099115.0 |
9.12% |
| 泰格医药 |
300347 |
16700.0 |
1054605.0 |
4.58% |
| 沃森生物 |
300142 |
39000.0 |
1265160.0 |
5.5% |
| 智飞生物 |
300122 |
14900.0 |
739934.0 |
3.22% |
| 韵达股份 |
002120 |
19982.0 |
665400.6 |
2.89% |
| 亚世光电 |
002952 |
13657.0 |
413397.39 |
1.8% |
| 先导智能 |
300450 |
15778.0 |
709063.32 |
3.08% |
| 南极电商 |
002127 |
54100.0 |
590231.0 |
2.57% |
| 康泰生物 |
300601 |
10277.0 |
902217.83 |
3.92% |
| 恩捷股份 |
002812 |
12000.0 |
606000.0 |
2.63% |
| 芒果超媒 |
300413 |
15900.0 |
555864.0 |
2.42% |
| 侨银股份 |
002973 |
639.0 |
3667.86 |
0.02% |
| 立讯精密 |
002475 |
111710.0 |
2989359.6 |
12.77% |
| 先导智能 |
300450 |
19878.0 |
669888.6 |
2.86% |
| 泰格医药 |
300347 |
22200.0 |
1377510.0 |
5.88% |
| 康泰生物 |
300601 |
12177.0 |
904020.48 |
3.86% |
| 国瓷材料 |
300285 |
25000.0 |
558000.0 |
2.38% |
| 新和成 |
002001 |
48500.0 |
1037415.0 |
4.43% |
| 智飞生物 |
300122 |
17800.0 |
844610.0 |
3.61% |
| 纳思达 |
002180 |
19800.0 |
588456.0 |
2.51% |
| 沙钢股份 |
002075 |
64900.0 |
475068.0 |
2.03% |
| 亚世光电 |
002952 |
13657.0 |
447813.03 |
1.91% |
| 五方光电 |
002962 |
365.0 |
16231.55 |
0.07% |
| 南极电商 |
002127 |
54100.0 |
557771.0 |
2.38% |
| 新和成 |
002001 |
55400.0 |
1068666.0 |
4.38% |
| 康泰生物 |
300601 |
13877.0 |
728542.5 |
2.99% |
| 立讯精密 |
002475 |
96800.0 |
2399672.0 |
9.83% |
| 国瓷材料 |
300285 |
29000.0 |
493290.0 |
2.02% |
| 纳思达 |
002180 |
22800.0 |
515280.0 |
2.11% |
| 先导智能 |
300450 |
22778.0 |
765340.8 |
3.14% |
| 泰格医药 |
300347 |
17200.0 |
1326120.0 |
5.43% |
| 智飞生物 |
300122 |
20600.0 |
887860.0 |
3.64% |
| 亚世光电 |
002952 |
13657.0 |
425278.98 |
1.74% |
| 南极电商 |
002127 |
63300.0 |
711492.0 |
2.92% |
| 沙钢股份 |
002075 |
75900.0 |
595056.0 |
2.44% |
| 智飞生物 |
300122 |
23600.0 |
1205960.0 |
4.05% |
| 信维通信 |
300136 |
38475.0 |
1108849.5 |
3.72% |
| 康泰生物 |
300601 |
15677.0 |
888885.9 |
2.98% |
| 天齐锂业 |
002466 |
33832.0 |
1189533.12 |
3.99% |
| 亚世光电 |
002952 |
9105.0 |
399527.4 |
1.34% |
| 先导智能 |
300450 |
21578.0 |
802485.82 |
2.69% |
| 赣锋锂业 |
002460 |
38087.0 |
1050820.33 |
3.52% |
| 新和成 |
002001 |
41400.0 |
765072.0 |
2.57% |
| 青农商行 |
002958 |
8260.0 |
62693.4 |
0.21% |
| 顺丰控股 |
002352 |
23400.0 |
856908.0 |
2.87% |
| 派生科技 |
300176 |
15300.0 |
803250.0 |
2.69% |
| 南极电商 |
002127 |
58600.0 |
670970.0 |
2.25% |
| 天齐锂业 |
002466 |
45432.0 |
1332066.24 |
4.08% |
| 赣锋锂业 |
002460 |
51587.0 |
1139040.96 |
3.49% |
| 先导智能 |
300450 |
29378.0 |
850199.32 |
2.6% |
| 利亚德 |
300296 |
101096.0 |
777428.24 |
2.38% |
| 新和成 |
002001 |
56900.0 |
854069.0 |
2.61% |
| 信维通信 |
300136 |
51575.0 |
1114535.75 |
3.41% |
| 康泰生物 |
300601 |
21277.0 |
761291.06 |
2.33% |
| 智飞生物 |
300122 |
31800.0 |
1232568.0 |
3.77% |
| 顺丰控股 |
002352 |
32200.0 |
1054550.0 |
3.23% |
| 派生科技 |
300176 |
20600.0 |
780328.0 |
2.39% |
| 大族激光 |
002008 |
78500.0 |
3326045.0 |
5.64% |
| 天齐锂业 |
002466 |
64332.0 |
2446545.96 |
4.15% |
| 新光退 |
002147 |
207860.0 |
2026635.0 |
3.44% |
| 赣锋锂业 |
002460 |
72787.0 |
2364849.63 |
4.01% |
| 牧原股份 |
002714 |
56814.0 |
1414668.6 |
2.4% |
| 海新能科 |
300072 |
107418.0 |
1599454.02 |
2.71% |
| 金力永磁 |
300748 |
2008.0 |
22810.88 |
0.04% |
| 顶固集创 |
300749 |
1317.0 |
30857.31 |
0.05% |
| 水井坊 |
600779 |
31300.0 |
1280170.0 |
2.17% |
| 荣盛石化 |
002493 |
109850.0 |
1230320.0 |
2.09% |
| 齐翔腾达 |
002408 |
150400.0 |
1619808.0 |
2.75% |
| 信维通信 |
300136 |
72175.0 |
1923463.75 |
3.26% |
| 兴瑞科技 |
002937 |
2114.0 |
36593.34 |
0.06% |
| 天齐锂业 |
002466 |
161132.0 |
7990535.88 |
6.06% |
| 东方园林 |
002310 |
329700.0 |
4312476.0 |
3.27% |
| 宁德时代 |
300750 |
5066.0 |
364549.36 |
0.28% |
| 牧原股份 |
002714 |
62119.0 |
2761810.74 |
2.09% |
| *ST凯撒 |
000796 |
91500.0 |
1180350.0 |
0.89% |
| 水井坊 |
600779 |
61300.0 |
3385599.0 |
2.57% |
| 信维通信 |
300136 |
143875.0 |
4421278.75 |
3.35% |
| 荣盛石化 |
002493 |
281250.0 |
2902500.0 |
2.2% |
| 海新能科 |
300072 |
153168.0 |
3565751.04 |
2.7% |
| 锐科激光 |
300747 |
1543.0 |
123995.48 |
0.09% |
| 赣锋锂业 |
002460 |
97750.0 |
3771195.0 |
2.86% |
| 大族激光 |
002008 |
149200.0 |
7935948.0 |
6.01% |
| ST鸿达 |
002002 |
312300.0 |
1439703.0 |
1.09% |
| 万业企业 |
600641 |
116900.0 |
1218098.0 |
0.92% |
| 利亚德 |
300296 |
249696.0 |
3216084.48 |
2.44% |
| 信维通信 |
300136 |
246475.0 |
9195982.25 |
3.21% |
| 海新能科 |
300072 |
282268.0 |
9145483.2 |
3.19% |
| 美年健康 |
002044 |
322900.0 |
8773193.0 |
3.06% |
| 东方园林 |
002310 |
404600.0 |
8383312.0 |
2.93% |
| 利亚德 |
300296 |
302864.0 |
7607943.68 |
2.66% |
| 分众传媒 |
002027 |
1560444.0 |
20114123.16 |
7.02% |
| 融发核电 |
002366 |
217000.0 |
5739650.0 |
2.0% |
| 赣锋锂业 |
002460 |
161900.0 |
12527822.0 |
4.37% |
| 宏川智慧 |
002930 |
2467.0 |
36659.62 |
0.01% |
| 天邑股份 |
300504 |
3062.0 |
57596.22 |
0.02% |
| 锋龙股份 |
002931 |
895.0 |
11062.2 |
0.0% |
| 天齐锂业 |
002466 |
216532.0 |
12753734.8 |
4.45% |
| 彩讯股份 |
300634 |
2058.0 |
34203.96 |
0.01% |
| 巨人网络 |
002558 |
188560.0 |
6016949.6 |
2.1% |
| 美年健康 |
002044 |
421800.0 |
9224766.0 |
2.33% |
| 光弘科技 |
300735 |
3764.0 |
54163.96 |
0.01% |
| 海新能科 |
300072 |
371168.0 |
13039131.84 |
3.3% |
| 巨人网络 |
002558 |
252040.0 |
9275072.0 |
2.35% |
| 深南电路 |
002916 |
3068.0 |
267621.64 |
0.07% |
| 国轩高科 |
002074 |
343527.0 |
7646911.02 |
1.93% |
| *ST弘高 |
002504 |
256944.0 |
1611038.88 |
0.41% |
| 信维通信 |
300136 |
323375.0 |
16395112.5 |
4.15% |
| 天齐锂业 |
002466 |
288732.0 |
15363429.72 |
3.88% |
| 德赛西威 |
002920 |
4569.0 |
178784.97 |
0.05% |
| 东方园林 |
002310 |
550100.0 |
11095517.0 |
2.81% |
| 赣锋锂业 |
002460 |
209400.0 |
15024450.0 |
3.8% |
| 利亚德 |
300296 |
401264.0 |
7820635.36 |
1.98% |
| 乐视退 |
300104 |
906596.0 |
3544790.36 |
0.9% |
| 分众传媒 |
002027 |
2014544.0 |
28364779.52 |
7.17% |
| 温氏股份 |
300498 |
995033.0 |
21403159.83 |
4.82% |
| 中泰化学 |
002092 |
540700.0 |
8353815.0 |
1.88% |
| 乐视退 |
300104 |
906596.0 |
10126677.32 |
2.28% |
| 赣锋锂业 |
002460 |
214000.0 |
18682200.0 |
4.21% |
| 信维通信 |
300136 |
314175.0 |
13195350.0 |
2.97% |
| 海新能科 |
300072 |
369168.0 |
11252240.64 |
2.53% |
| 天齐锂业 |
002466 |
246571.0 |
17331475.59 |
3.9% |
| 长盈精密 |
300115 |
218519.0 |
7554201.83 |
1.7% |
| 美年健康 |
002044 |
516600.0 |
8787366.0 |
1.98% |
| 富通信息 |
000836 |
547200.0 |
3310560.0 |
0.75% |
| 索菲亚 |
002572 |
222535.0 |
8411823.0 |
1.89% |
| 光威复材 |
300699 |
4392.0 |
314423.28 |
0.07% |
| 胜利精密 |
002426 |
1649118.0 |
12615752.7 |
2.84% |
| 神雾退 |
300156 |
305783.0 |
7387717.28 |
1.66% |
| *ST弘高 |
002504 |
256944.0 |
2081246.4 |
0.47% |
| 海新能科 |
300072 |
477568.0 |
17693894.4 |
3.19% |
| 信维通信 |
300136 |
409593.0 |
16391911.86 |
2.96% |
| 赣锋锂业 |
002460 |
277000.0 |
12811250.0 |
2.31% |
| 富通信息 |
000836 |
547200.0 |
3310560.0 |
0.6% |
| 网宿科技 |
300017 |
759917.0 |
9172198.19 |
1.65% |
| 乐视退 |
300104 |
453298.0 |
12982454.72 |
2.34% |
| 温氏股份 |
300498 |
1142733.0 |
26785661.52 |
4.83% |
| 分众传媒 |
002027 |
652746.0 |
8981784.96 |
1.62% |
| 天齐锂业 |
002466 |
318271.0 |
17298028.85 |
3.12% |
| 索菲亚 |
002572 |
289335.0 |
11862735.0 |
2.14% |
| 美年健康 |
002044 |
649800.0 |
11046600.0 |
1.99% |
| 上海莱士 |
002252 |
509301.0 |
10308252.24 |
1.86% |
| 胜利精密 |
002426 |
1649118.0 |
12665226.24 |
2.28% |
| 神雾退 |
300156 |
312883.0 |
10250047.08 |
1.85% |
| 网力退 |
300367 |
401508.0 |
7018359.84 |
1.27% |
| 兆易创新 |
603986 |
1133.0 |
238043.3 |
0.04% |
| 省广集团 |
002400 |
920171.0 |
12689158.09 |
1.96% |
| 比亚迪 |
002594 |
312700.0 |
15015854.0 |
2.32% |
| 胜利精密 |
002426 |
1649118.0 |
12665226.24 |
1.96% |
| 网宿科技 |
300017 |
326146.0 |
13208913.0 |
2.04% |
| 金风科技 |
002202 |
841495.0 |
13514409.7 |
2.09% |
| 科达利 |
002850 |
2548.0 |
267922.2 |
0.04% |
| 天齐锂业 |
002466 |
323871.0 |
13991227.2 |
2.16% |
| 尚品宅配 |
300616 |
1858.0 |
286132.0 |
0.04% |
| 康得退 |
002450 |
1330297.0 |
25435278.64 |
3.93% |
| 东方财富 |
300059 |
1152981.0 |
17271655.38 |
2.67% |
| 乐视退 |
300104 |
471798.0 |
16003388.16 |
2.47% |
| 海新能科 |
300072 |
321512.0 |
20117005.84 |
3.11% |
| 凯盛新能 |
600876 |
133133.0 |
3048745.7 |
0.47% |
| 海康威视 |
002415 |
985560.0 |
31439364.0 |
4.85% |
| 金风科技 |
002202 |
1280827.0 |
21914949.97 |
2.39% |
| 海康威视 |
002415 |
1499452.0 |
35701952.12 |
3.89% |
| 康得退 |
002450 |
2021997.0 |
38640362.67 |
4.21% |
| 省广集团 |
002400 |
920171.0 |
12689158.09 |
1.38% |
| 乐视退 |
300104 |
925937.0 |
30500364.78 |
3.32% |
| 东方财富 |
300059 |
1749726.0 |
29622861.18 |
3.23% |
| 凯盛新能 |
600876 |
133133.0 |
3409536.13 |
0.37% |
| 上海莱士 |
002252 |
812801.0 |
18767575.09 |
2.04% |
| 天齐锂业 |
002466 |
488971.0 |
15867108.95 |
1.73% |
| 海新能科 |
300072 |
486176.0 |
22505087.04 |
2.45% |
| 裕同科技 |
002831 |
2219.0 |
153554.8 |
0.02% |
| 网宿科技 |
300017 |
388246.0 |
20813868.06 |
2.27% |
| 比亚迪 |
002594 |
463200.0 |
23011776.0 |
2.51% |
| 星源材质 |
300568 |
1310.0 |
107262.8 |
0.01% |
| 兆易创新 |
603986 |
1133.0 |
201640.01 |
0.02% |
| 卧龙地产 |
600173 |
552500.0 |
5033275.0 |
0.41% |
| 海新能科 |
300072 |
638591.0 |
27842567.6 |
2.27% |
| 兆易创新 |
603986 |
1133.0 |
201640.01 |
0.02% |
| 恩捷股份 |
002812 |
2211.0 |
141548.22 |
0.01% |
| 天齐锂业 |
002466 |
700871.0 |
26668141.55 |
2.18% |
| 国信证券 |
002736 |
2818245.0 |
46444677.6 |
3.79% |
| 乐视退 |
300104 |
1024737.0 |
45344612.25 |
3.7% |
| 网宿科技 |
300017 |
505828.0 |
35306794.4 |
2.88% |
| 康得退 |
002450 |
2942197.0 |
53194921.76 |
4.34% |
| 东方财富 |
300059 |
2472726.0 |
47352702.9 |
3.87% |
| 西部证券 |
002673 |
1638747.0 |
38854691.37 |
3.17% |
| 通用股份 |
601500 |
10017.0 |
140338.17 |
0.01% |
| 金风科技 |
002202 |
1667427.0 |
26145255.36 |
2.13% |
| 安道麦A |
000553 |
31404.0 |
318750.6 |
0.03% |
| 海康威视 |
002415 |
2248204.0 |
55013551.88 |
4.49% |
| 海康威视 |
002415 |
3019810.0 |
64805122.6 |
3.89% |
| 西部证券 |
002673 |
2226347.0 |
57573333.42 |
3.45% |
| 汇川技术 |
300124 |
731041.0 |
14182195.4 |
0.85% |
| 唐德影视 |
300426 |
19500.0 |
1329900.0 |
0.08% |
| 新里程 |
002219 |
134425.0 |
1485396.25 |
0.09% |
| 启明星辰 |
002439 |
183100.0 |
4729473.0 |
0.28% |
| 网宿科技 |
300017 |
703547.0 |
47278358.4 |
2.84% |
| 天齐锂业 |
002466 |
945571.0 |
40366425.99 |
2.42% |
| 金风科技 |
002202 |
2324527.0 |
35170093.51 |
2.11% |
| 乐视退 |
300104 |
1378505.0 |
72936699.55 |
4.38% |
| 东方财富 |
300059 |
3371406.0 |
74845213.2 |
4.49% |
| 国信证券 |
002736 |
3854245.0 |
66485726.25 |
3.99% |
| 康得退 |
002450 |
4026197.0 |
68847968.7 |
4.13% |
| 上海莱士 |
002252 |
819613.0 |
30883017.84 |
1.85% |
| 卧龙地产 |
600173 |
552500.0 |
4574700.0 |
0.27% |
| 西部证券 |
002673 |
733547.0 |
19820439.94 |
2.78% |
| 众信旅游 |
002707 |
19600.0 |
908852.0 |
0.13% |
| 东方财富 |
300059 |
739230.0 |
32747889.0 |
4.59% |
| 华谊兄弟 |
300027 |
639570.0 |
17882377.2 |
2.51% |
| 金风科技 |
002202 |
1022395.0 |
16787725.9 |
2.35% |
| 国信证券 |
002736 |
798656.0 |
13113931.52 |
1.84% |
| 上海莱士 |
002252 |
356789.0 |
13618636.13 |
1.91% |
| 新里程 |
002219 |
134425.0 |
2013686.5 |
0.28% |
| 康得退 |
002450 |
805610.0 |
26577073.9 |
3.73% |
| 武汉控股 |
600168 |
17700.0 |
171336.0 |
0.02% |
| 安道麦A |
000553 |
31404.0 |
299280.12 |
0.04% |
| 海康威视 |
002415 |
801715.0 |
24708856.3 |
3.46% |
| 网宿科技 |
300017 |
309376.0 |
18070652.16 |
2.53% |
| 奥飞娱乐 |
002292 |
334743.0 |
13627387.53 |
1.91% |
| 通宇通讯 |
002792 |
1355.0 |
59565.8 |
0.01% |
| 奥飞娱乐 |
002292 |
66743.0 |
3451280.53 |
2.07% |
| 华谊兄弟 |
300027 |
128010.0 |
5309854.8 |
3.19% |
| 西部证券 |
002673 |
147097.0 |
4840962.27 |
2.91% |
| 乐视退 |
300104 |
139524.0 |
8396554.32 |
5.04% |
| 康得退 |
002450 |
178798.0 |
6812203.8 |
4.09% |
| 新里程 |
002219 |
134425.0 |
2443846.5 |
1.47% |
| 安道麦A |
000553 |
31404.0 |
368368.92 |
0.22% |
| 网宿科技 |
300017 |
56875.0 |
3411931.25 |
2.05% |
| 桃李面包 |
603866 |
1000.0 |
38610.0 |
0.02% |
| 海康威视 |
002415 |
160915.0 |
5533866.85 |
3.32% |
| 众信旅游 |
002707 |
19600.0 |
1031352.0 |
0.62% |
| 国信证券 |
002736 |
153272.0 |
3027122.0 |
1.82% |
| 武汉控股 |
600168 |
17700.0 |
171336.0 |
0.1% |
| 金风科技 |
002202 |
202000.0 |
4603580.0 |
2.76% |
| 东方财富 |
300059 |
154641.0 |
8045971.23 |
4.83% |
| 达安基因 |
002030 |
79602.0 |
2706468.0 |
3.16% |
| 新里程 |
002219 |
53770.0 |
1886251.6 |
2.2% |
| 金浦钛业 |
000545 |
122340.0 |
868614.0 |
1.02% |
| 杰瑞股份 |
002353 |
133100.0 |
3008060.0 |
3.52% |
| 大华股份 |
002236 |
63689.0 |
2153325.09 |
2.52% |
| 康得退 |
002450 |
140598.0 |
4258713.42 |
4.98% |
| 妙可蓝多 |
600882 |
76200.0 |
643128.0 |
0.75% |
| 华谊兄弟 |
300027 |
123910.0 |
3919273.3 |
4.58% |
| 网宿科技 |
300017 |
36924.0 |
1946264.04 |
2.27% |
| 东方财富 |
300059 |
83550.0 |
3006129.0 |
3.51% |
| 乐视退 |
300104 |
51924.0 |
2122653.12 |
2.48% |
| 海康威视 |
002415 |
127415.0 |
4151180.7 |
4.85% |
| 乐视退 |
300104 |
160500.0 |
8307480.0 |
3.41% |
| 东方财富 |
300059 |
214906.0 |
13558419.54 |
5.57% |
| 海康威视 |
002415 |
220661.0 |
9885612.8 |
4.06% |
| 国信证券 |
002736 |
223100.0 |
5597579.0 |
2.3% |
| 华谊兄弟 |
300027 |
155910.0 |
5946407.4 |
2.44% |
| 奥飞娱乐 |
002292 |
145906.0 |
5440834.74 |
2.23% |
| 香雪制药 |
300147 |
32537.0 |
1002139.6 |
0.41% |
| 金浦钛业 |
000545 |
61170.0 |
1305367.8 |
0.54% |
| 西部证券 |
002673 |
177100.0 |
5024327.0 |
2.06% |
| 爱施德 |
002416 |
110300.0 |
2279901.0 |
0.94% |
| 康得退 |
002450 |
259195.0 |
7931367.0 |
3.26% |
| 模塑科技 |
000700 |
147000.0 |
4176270.0 |
1.71% |
| 金风科技 |
002202 |
278400.0 |
5420448.0 |
2.22% |
| 歌尔股份 |
002241 |
138276.0 |
4964108.4 |
2.04% |
| 妙可蓝多 |
600882 |
76200.0 |
1022604.0 |
0.42% |
