万家内需增长一年持有混合
(010694)公募混合型
0.8550
0.45%+0.0038
单位净值 [2024-05-27]
- 最近一月:1.42%
- 最近一季:3.86%
- 最近半年:0.72%
- 今年以来:3.01%
- 最近一年:-13.75%
- 最近两年:-14.03%
- 最近三年:-17.92%
- 成立以来:-14.50%
- 成立日期:2021-03-02
- 基金经理:李文宾
- 产品类型:契约型开放式
- 最新份额:8.12亿
- 申购状态:可以申购
- 最新规模:6.76亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家内需增长一年持有混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
688166 |
博瑞医药 |
7.39% |
142.41 |
4984.33 |
7.83% |
新增 |
2 |
002317 |
众生药业 |
6.69% |
280.97 |
4509.57 |
7.08% |
新增 |
3 |
300394 |
天孚通信 |
6.64% |
48.91 |
4476.24 |
7.03% |
-15.05 (-30.77%) |
4 |
688256 |
寒武纪 |
6.30% |
31.48 |
4249.18 |
6.67% |
0.47 (1.50%) |
5 |
600026 |
中远海能 |
6.17% |
339.74 |
4158.42 |
6.53% |
-18.31 (-5.39%) |
6 |
300679 |
电连技术 |
5.94% |
96.48 |
4003.99 |
6.29% |
新增 |
7 |
300487 |
蓝晓科技 |
5.61% |
71.30 |
3782.93 |
5.94% |
-27.36 (-38.38%) |
8 |
688516 |
奥特维 |
5.45% |
40.59 |
3673.48 |
5.77% |
22.88 (56.36%) |
9 |
300502 |
新易盛 |
5.44% |
74.37 |
3667.93 |
5.76% |
28.42 (38.22%) |
10 |
603596 |
伯特利 |
4.98% |
48.42 |
3355.51 |
5.27% |
10.02 (20.69%) |
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 |
688166 |
博瑞医药 |
7.39% |
142.41 |
4984.33 |
7.83% |
新增 |
2 |
002317 |
众生药业 |
6.69% |
280.97 |
4509.57 |
7.08% |
新增 |
3 |
300394 |
天孚通信 |
6.64% |
48.91 |
4476.24 |
7.03% |
-15.05 (-30.77%) |
4 |
688256 |
寒武纪 |
6.30% |
31.48 |
4249.18 |
6.67% |
0.47 (1.50%) |
5 |
600026 |
中远海能 |
6.17% |
339.74 |
4158.42 |
6.53% |
-18.31 (-5.39%) |
6 |
300679 |
电连技术 |
5.94% |
96.48 |
4003.99 |
6.29% |
新增 |
7 |
300487 |
蓝晓科技 |
5.61% |
71.30 |
3782.93 |
5.94% |
-27.36 (-38.38%) |
8 |
688516 |
奥特维 |
5.45% |
40.59 |
3673.48 |
5.77% |
22.88 (56.36%) |
9 |
300502 |
新易盛 |
5.44% |
74.37 |
3667.93 |
5.76% |
28.42 (38.22%) |
10 |
603596 |
伯特利 |
4.98% |
48.42 |
3355.51 |
5.27% |
10.02 (20.69%) |
11 |
300308 |
中际旭创 |
4.97% |
29.67 |
3350.04 |
5.26% |
--- |
12 |
600675 |
中华企业 |
4.91% |
1051.76 |
3313.05 |
5.20% |
--- |
13 |
688301 |
奕瑞科技 |
3.86% |
8.01 |
2604.42 |
4.09% |
--- |
14 |
003021 |
兆威机电 |
3.21% |
23.04 |
2165.63 |
3.40% |
--- |
15 |
600266 |
城建发展 |
2.63% |
366.09 |
1771.90 |
2.78% |
--- |
16 |
300803 |
指南针 |
2.20% |
24.67 |
1486.41 |
2.33% |
--- |
17 |
002436 |
兴森科技 |
2.16% |
99.08 |
1459.45 |
2.29% |
--- |
18 |
001979 |
招商蛇口 |
2.03% |
143.38 |
1366.41 |
2.15% |
--- |
19 |
300759 |
康龙化成 |
1.86% |
43.29 |
1254.54 |
1.97% |
--- |
20 |
600094 |
大名城 |
1.77% |
397.43 |
1192.29 |
1.87% |
--- |
21 |
300416 |
苏试试验 |
1.24% |
45.63 |
838.22 |
1.32% |
--- |
22 |
000756 |
新华制药 |
1.08% |
35.67 |
726.95 |
1.14% |
--- |
23 |
000090 |
天健集团 |
0.86% |
126.20 |
580.52 |
0.91% |
--- |
24 |
300860 |
锋尚文化 |
0.66% |
8.09 |
442.09 |
0.69% |
--- |
25 |
688195 |
腾景科技 |
0.28% |
5.22 |
187.77 |
0.29% |
--- |
26 |
688582 |
芯动联科 |
0.06% |
1.12 |
43.37 |
0.07% |
--- |
27 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.38 |
0.01% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
32 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
35 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
38 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
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 |
300394 |
天孚通信 |
7.37% |
63.96 |
6832.85 |
7.92% |
新增 |
2 |
300487 |
蓝晓科技 |
6.64% |
98.66 |
6158.07 |
7.14% |
7.38 (7.48%) |
3 |
688256 |
寒武纪 |
6.29% |
31.01 |
5830.24 |
6.76% |
新增 |
4 |
300033 |
同花顺 |
5.74% |
30.37 |
5323.25 |
6.17% |
新增 |
5 |
002466 |
天齐锂业 |
5.66% |
75.00 |
5243.01 |
6.08% |
-28.17 (-37.57%) |
6 |
600026 |
中远海能 |
4.88% |
358.05 |
4525.75 |
5.25% |
0.00 (0.00%) |
7 |
301266 |
宇邦新材 |
4.13% |
54.39 |
3824.28 |
4.43% |
46.15 (84.85%) |
8 |
002941 |
新疆交建 |
3.80% |
227.43 |
3520.62 |
4.08% |
新增 |
9 |
001979 |
招商蛇口 |
3.63% |
258.02 |
3362.00 |
3.90% |
-200.12 (-77.56%) |
10 |
688516 |
奥特维 |
3.60% |
17.72 |
3337.66 |
3.87% |
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 |
300394 |
天孚通信 |
7.37% |
63.96 |
6832.85 |
7.92% |
新增 |
2 |
300487 |
蓝晓科技 |
6.64% |
98.66 |
6158.07 |
7.14% |
7.38 (7.48%) |
3 |
688256 |
寒武纪 |
6.29% |
31.01 |
5830.24 |
6.76% |
新增 |
4 |
300033 |
同花顺 |
5.74% |
30.37 |
5323.25 |
6.17% |
新增 |
5 |
002466 |
天齐锂业 |
5.66% |
75.00 |
5243.01 |
6.08% |
-28.17 (-37.57%) |
6 |
600026 |
中远海能 |
4.88% |
358.05 |
4525.75 |
5.25% |
0.00 (0.00%) |
7 |
301266 |
宇邦新材 |
4.13% |
54.39 |
3824.28 |
4.43% |
46.15 (84.85%) |
8 |
002941 |
新疆交建 |
3.80% |
227.43 |
3520.62 |
4.08% |
新增 |
9 |
001979 |
招商蛇口 |
3.63% |
258.02 |
3362.00 |
3.90% |
-200.12 (-77.56%) |
10 |
688516 |
奥特维 |
3.60% |
17.72 |
3337.66 |
3.87% |
新增 |
11 |
300502 |
新易盛 |
3.37% |
45.95 |
3123.09 |
3.62% |
--- |
12 |
603596 |
伯特利 |
3.28% |
38.40 |
3043.58 |
3.53% |
--- |
13 |
000917 |
电广传媒 |
3.01% |
381.11 |
2785.91 |
3.23% |
--- |
14 |
000938 |
紫光股份 |
2.44% |
70.89 |
2257.78 |
2.62% |
--- |
15 |
603918 |
金桥信息 |
2.41% |
81.14 |
2229.03 |
2.58% |
--- |
16 |
600675 |
中华企业 |
2.24% |
702.31 |
2071.82 |
2.40% |
--- |
17 |
300827 |
上能电气 |
2.22% |
56.97 |
2053.78 |
2.38% |
--- |
18 |
300651 |
金陵体育 |
2.21% |
76.06 |
2052.78 |
2.38% |
--- |
19 |
300494 |
盛天网络 |
2.01% |
75.26 |
1865.65 |
2.16% |
--- |
20 |
600266 |
城建发展 |
2.01% |
366.09 |
1859.76 |
2.16% |
--- |
21 |
688668 |
鼎通科技 |
2.01% |
19.08 |
1866.43 |
2.16% |
--- |
22 |
301165 |
锐捷网络 |
1.72% |
25.87 |
1596.63 |
1.85% |
--- |
23 |
000690 |
宝新能源 |
1.69% |
223.70 |
1570.36 |
1.82% |
--- |
24 |
300308 |
中际旭创 |
1.69% |
10.60 |
1562.97 |
1.81% |
--- |
25 |
688031 |
星环科技 |
1.56% |
10.83 |
1442.35 |
1.67% |
--- |
26 |
300118 |
东方日升 |
1.48% |
53.69 |
1376.07 |
1.60% |
--- |
27 |
002463 |
沪电股份 |
1.38% |
61.13 |
1280.06 |
1.48% |
--- |
28 |
688326 |
经纬恒润 |
1.11% |
7.14 |
1030.57 |
1.19% |
--- |
29 |
300229 |
拓尔思 |
0.88% |
31.57 |
819.87 |
0.95% |
--- |
30 |
688661 |
和林微纳 |
0.82% |
10.82 |
760.97 |
0.88% |
--- |
31 |
600158 |
中体产业 |
0.68% |
62.47 |
634.70 |
0.74% |
--- |
32 |
300684 |
中石科技 |
0.55% |
23.16 |
511.84 |
0.59% |
--- |
33 |
300901 |
中胤时尚 |
0.38% |
27.64 |
352.41 |
0.41% |
--- |
34 |
605089 |
味知香 |
0.04% |
0.98 |
38.39 |
0.04% |
--- |
35 |
001215 |
千味央厨 |
0.03% |
0.43 |
28.59 |
0.03% |
--- |
36 |
600012 |
皖通高速 |
0.03% |
2.68 |
28.09 |
0.03% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.17 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
1.03 |
5.58 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.20 |
0.01% |
--- |
40 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.12 |
2.53 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.27 |
2.08 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
55 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
56 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
57 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
58 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
002466 |
天齐锂业 |
8.61% |
103.17 |
8149.40 |
9.12% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
8.08% |
638.97 |
7648.45 |
8.56% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
6.71% |
91.28 |
6352.20 |
7.11% |
-3.78 (-4.14%) |
4 |
001979 |
招商蛇口 |
6.11% |
458.14 |
5786.31 |
6.47% |
175.33 (38.27%) |
5 |
002049 |
紫光国微 |
5.50% |
39.48 |
5204.23 |
5.82% |
0.69 (1.75%) |
6 |
600026 |
中远海能 |
4.56% |
358.05 |
4314.50 |
4.83% |
0.00 (0.00%) |
7 |
601975 |
招商南油 |
3.33% |
800.10 |
3152.38 |
3.53% |
0.00 (0.00%) |
8 |
300204 |
舒泰神 |
3.11% |
216.51 |
2944.54 |
3.29% |
新增 |
9 |
000155 |
川能动力 |
3.05% |
161.84 |
2887.23 |
3.23% |
-27.20 (-16.81%) |
10 |
300773 |
拉卡拉 |
3.03% |
170.13 |
2871.79 |
3.21% |
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 |
002466 |
天齐锂业 |
8.61% |
103.17 |
8149.40 |
9.12% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
8.08% |
638.97 |
7648.45 |
8.56% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
6.71% |
91.28 |
6352.20 |
7.11% |
-3.78 (-4.14%) |
4 |
001979 |
招商蛇口 |
6.11% |
458.14 |
5786.31 |
6.47% |
175.33 (38.27%) |
5 |
002049 |
紫光国微 |
5.50% |
39.48 |
5204.23 |
5.82% |
0.69 (1.75%) |
6 |
600026 |
中远海能 |
4.56% |
358.05 |
4314.50 |
4.83% |
0.00 (0.00%) |
7 |
601975 |
招商南油 |
3.33% |
800.10 |
3152.38 |
3.53% |
0.00 (0.00%) |
8 |
300204 |
舒泰神 |
3.11% |
216.51 |
2944.54 |
3.29% |
新增 |
9 |
000155 |
川能动力 |
3.05% |
161.84 |
2887.23 |
3.23% |
-27.20 (-16.81%) |
10 |
300773 |
拉卡拉 |
3.03% |
170.13 |
2871.79 |
3.21% |
新增 |
11 |
002121 |
科陆电子 |
2.98% |
304.00 |
2821.12 |
3.16% |
--- |
12 |
002192 |
融捷股份 |
2.96% |
28.57 |
2797.01 |
3.13% |
--- |
13 |
600916 |
中国黄金 |
2.47% |
185.05 |
2339.02 |
2.62% |
--- |
14 |
300693 |
盛弘股份 |
2.38% |
41.47 |
2250.99 |
2.52% |
--- |
15 |
300827 |
上能电气 |
2.38% |
38.29 |
2252.87 |
2.52% |
--- |
16 |
301268 |
铭利达 |
2.16% |
40.72 |
2044.76 |
2.29% |
--- |
17 |
002324 |
普利特 |
2.02% |
119.58 |
1913.32 |
2.14% |
--- |
18 |
688376 |
美埃科技 |
2.00% |
60.62 |
1896.29 |
2.12% |
--- |
19 |
002446 |
盛路通信 |
1.97% |
195.27 |
1866.78 |
2.09% |
--- |
20 |
002756 |
永兴材料 |
1.97% |
20.19 |
1860.91 |
2.08% |
--- |
21 |
688776 |
国光电气 |
1.95% |
10.54 |
1846.10 |
2.07% |
--- |
22 |
603690 |
至纯科技 |
1.50% |
37.53 |
1420.14 |
1.59% |
--- |
23 |
300666 |
江丰电子 |
1.46% |
20.01 |
1384.69 |
1.55% |
--- |
24 |
603650 |
彤程新材 |
1.46% |
44.77 |
1380.26 |
1.54% |
--- |
25 |
600150 |
中国船舶 |
1.37% |
58.11 |
1294.69 |
1.45% |
--- |
26 |
600509 |
天富能源 |
1.10% |
200.22 |
1037.14 |
1.16% |
--- |
27 |
003022 |
联泓新科 |
1.07% |
33.43 |
1014.60 |
1.13% |
--- |
28 |
603636 |
南威软件 |
1.05% |
72.13 |
991.07 |
1.11% |
--- |
29 |
603859 |
能科科技 |
1.02% |
36.84 |
962.63 |
1.08% |
--- |
30 |
600641 |
万业企业 |
0.91% |
48.68 |
863.10 |
0.97% |
--- |
31 |
688439 |
振华风光 |
0.77% |
6.14 |
726.77 |
0.81% |
--- |
32 |
688281 |
华秦科技 |
0.70% |
2.34 |
665.50 |
0.74% |
--- |
33 |
301266 |
宇邦新材 |
0.66% |
8.24 |
623.07 |
0.70% |
--- |
34 |
603138 |
海量数据 |
0.53% |
24.18 |
496.90 |
0.56% |
--- |
35 |
300627 |
华测导航 |
0.46% |
15.66 |
435.35 |
0.49% |
--- |
36 |
603596 |
伯特利 |
0.41% |
4.81 |
383.84 |
0.43% |
--- |
37 |
002179 |
中航光电 |
0.29% |
4.70 |
271.47 |
0.30% |
--- |
38 |
688636 |
智明达 |
0.25% |
2.26 |
238.82 |
0.27% |
--- |
39 |
600862 |
中航高科 |
0.20% |
8.55 |
190.58 |
0.21% |
--- |
40 |
002985 |
北摩高科 |
0.19% |
4.04 |
182.20 |
0.20% |
--- |
41 |
688789 |
宏华数科 |
0.19% |
1.02 |
175.50 |
0.20% |
--- |
42 |
000819 |
岳阳兴长 |
0.18% |
7.60 |
169.48 |
0.19% |
--- |
43 |
600893 |
航发动力 |
0.18% |
4.09 |
172.93 |
0.19% |
--- |
44 |
688121 |
卓然股份 |
0.14% |
5.24 |
128.18 |
0.14% |
--- |
45 |
688630 |
芯碁微装 |
0.14% |
1.64 |
136.43 |
0.15% |
--- |
46 |
688015 |
交控科技 |
0.12% |
4.62 |
110.96 |
0.12% |
--- |
47 |
600316 |
洪都航空 |
0.10% |
3.87 |
97.49 |
0.11% |
--- |
48 |
688349 |
三一重能 |
0.09% |
3.07 |
89.89 |
0.10% |
--- |
49 |
002025 |
航天电器 |
0.07% |
0.93 |
61.61 |
0.07% |
--- |
50 |
002917 |
金奥博 |
0.06% |
4.42 |
53.79 |
0.06% |
--- |
51 |
688311 |
盟升电子 |
0.06% |
0.66 |
53.43 |
0.06% |
--- |
52 |
002270 |
华明装备 |
0.05% |
6.00 |
46.20 |
0.05% |
--- |
53 |
002735 |
王子新材 |
0.05% |
2.05 |
42.91 |
0.05% |
--- |
54 |
300427 |
红相股份 |
0.05% |
2.68 |
45.08 |
0.05% |
--- |
55 |
300786 |
国林科技 |
0.05% |
2.92 |
44.94 |
0.05% |
--- |
56 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
57 |
301338 |
凯格精机 |
0.04% |
0.69 |
35.16 |
0.04% |
--- |
58 |
688061 |
灿瑞科技 |
0.04% |
0.40 |
34.62 |
0.04% |
--- |
59 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
60 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.03% |
--- |
61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
63 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
002466 |
天齐锂业 |
9.16% |
103.17 |
10358.27 |
9.64% |
-21.02 (-20.37%) |
2 |
002068 |
黑猫股份 |
7.82% |
638.97 |
8843.32 |
8.23% |
-300.17 (-46.98%) |
3 |
300487 |
蓝晓科技 |
6.13% |
95.06 |
6927.23 |
6.45% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
5.73% |
358.05 |
6477.12 |
6.03% |
112.84 (31.52%) |
5 |
600559 |
老白干酒 |
5.30% |
251.34 |
5989.46 |
5.58% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.94% |
38.79 |
5585.73 |
5.20% |
-0.10 (-0.25%) |
7 |
001979 |
招商蛇口 |
4.09% |
282.81 |
4621.12 |
4.30% |
新增 |
8 |
002192 |
融捷股份 |
3.67% |
36.91 |
4154.60 |
3.87% |
-64.90 (-175.83%) |
9 |
601975 |
招商南油 |
3.52% |
800.10 |
3984.48 |
3.71% |
80.79 (10.10%) |
10 |
000155 |
川能动力 |
3.15% |
189.04 |
3559.62 |
3.31% |
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 |
002466 |
天齐锂业 |
9.16% |
103.17 |
10358.27 |
9.64% |
-21.02 (-20.37%) |
2 |
002068 |
黑猫股份 |
7.82% |
638.97 |
8843.32 |
8.23% |
-300.17 (-46.98%) |
3 |
300487 |
蓝晓科技 |
6.13% |
95.06 |
6927.23 |
6.45% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
5.73% |
358.05 |
6477.12 |
6.03% |
112.84 (31.52%) |
5 |
600559 |
老白干酒 |
5.30% |
251.34 |
5989.46 |
5.58% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.94% |
38.79 |
5585.73 |
5.20% |
-0.10 (-0.25%) |
7 |
001979 |
招商蛇口 |
4.09% |
282.81 |
4621.12 |
4.30% |
新增 |
8 |
002192 |
融捷股份 |
3.67% |
36.91 |
4154.60 |
3.87% |
-64.90 (-175.83%) |
9 |
601975 |
招商南油 |
3.52% |
800.10 |
3984.48 |
3.71% |
80.79 (10.10%) |
10 |
000155 |
川能动力 |
3.15% |
189.04 |
3559.62 |
3.31% |
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 |
002192 |
融捷股份 |
9.66% |
101.81 |
15648.21 |
10.20% |
-10.88 (-10.69%) |
2 |
002466 |
天齐锂业 |
9.56% |
124.19 |
15498.72 |
10.10% |
-13.68 (-11.02%) |
3 |
002068 |
黑猫股份 |
8.08% |
939.14 |
13101.00 |
8.54% |
-34.63 (-3.69%) |
4 |
603606 |
东方电缆 |
5.84% |
123.47 |
9457.45 |
6.16% |
-13.70 (-11.10%) |
5 |
002049 |
紫光国微 |
4.55% |
38.89 |
7377.93 |
4.81% |
-2.90 (-7.46%) |
6 |
600559 |
老白干酒 |
4.45% |
251.34 |
7210.98 |
4.70% |
新增 |
7 |
000498 |
山东路桥 |
3.70% |
620.67 |
5995.70 |
3.91% |
1.09 (0.18%) |
8 |
300487 |
蓝晓科技 |
3.58% |
95.06 |
5798.84 |
3.78% |
新增 |
9 |
601390 |
中国中铁 |
3.11% |
821.12 |
5041.68 |
3.29% |
新增 |
10 |
002756 |
永兴材料 |
3.00% |
31.96 |
4864.63 |
3.17% |
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 |
002192 |
融捷股份 |
9.66% |
101.81 |
15648.21 |
10.20% |
-10.88 (-10.69%) |
2 |
002466 |
天齐锂业 |
9.56% |
124.19 |
15498.72 |
10.10% |
-13.68 (-11.02%) |
3 |
002068 |
黑猫股份 |
8.08% |
939.14 |
13101.00 |
8.54% |
-34.63 (-3.69%) |
4 |
603606 |
东方电缆 |
5.84% |
123.47 |
9457.45 |
6.16% |
-13.70 (-11.10%) |
5 |
002049 |
紫光国微 |
4.55% |
38.89 |
7377.93 |
4.81% |
-2.90 (-7.46%) |
6 |
600559 |
老白干酒 |
4.45% |
251.34 |
7210.98 |
4.70% |
新增 |
7 |
000498 |
山东路桥 |
3.70% |
620.67 |
5995.70 |
3.91% |
1.09 (0.18%) |
8 |
300487 |
蓝晓科技 |
3.58% |
95.06 |
5798.84 |
3.78% |
新增 |
9 |
601390 |
中国中铁 |
3.11% |
821.12 |
5041.68 |
3.29% |
新增 |
10 |
002756 |
永兴材料 |
3.00% |
31.96 |
4864.63 |
3.17% |
新增 |
11 |
002176 |
江特电机 |
2.81% |
181.72 |
4550.27 |
2.97% |
--- |
12 |
601686 |
友发集团 |
2.44% |
516.69 |
3947.51 |
2.57% |
--- |
13 |
000729 |
燕京啤酒 |
2.02% |
339.37 |
3278.31 |
2.14% |
--- |
14 |
688082 |
盛美上海 |
2.02% |
34.54 |
3273.37 |
2.13% |
--- |
15 |
002865 |
钧达股份 |
1.84% |
31.31 |
2986.14 |
1.95% |
--- |
16 |
601975 |
招商南油 |
1.79% |
719.31 |
2898.81 |
1.89% |
--- |
17 |
688536 |
思瑞浦 |
1.74% |
5.03 |
2826.26 |
1.84% |
--- |
18 |
300775 |
三角防务 |
1.68% |
56.46 |
2718.76 |
1.77% |
--- |
19 |
600026 |
中远海能 |
1.56% |
245.21 |
2533.02 |
1.65% |
--- |
20 |
002324 |
普利特 |
1.52% |
169.73 |
2457.73 |
1.60% |
--- |
21 |
000537 |
广宇发展 |
1.41% |
176.24 |
2289.36 |
1.49% |
--- |
22 |
688167 |
炬光科技 |
1.35% |
14.76 |
2194.90 |
1.43% |
--- |
23 |
300507 |
苏奥传感 |
1.23% |
255.16 |
1987.66 |
1.30% |
--- |
24 |
601800 |
中国交建 |
1.21% |
211.58 |
1963.46 |
1.28% |
--- |
25 |
601985 |
中国核电 |
1.09% |
258.51 |
1773.38 |
1.16% |
--- |
26 |
688636 |
智明达 |
1.09% |
15.63 |
1772.41 |
1.16% |
--- |
27 |
688776 |
国光电气 |
1.09% |
10.43 |
1772.52 |
1.16% |
--- |
28 |
600372 |
中航电子 |
1.06% |
88.54 |
1716.81 |
1.12% |
--- |
29 |
002056 |
横店东磁 |
0.89% |
53.98 |
1436.97 |
0.94% |
--- |
30 |
300850 |
新强联 |
0.86% |
15.65 |
1393.32 |
0.91% |
--- |
31 |
600905 |
三峡能源 |
0.85% |
218.28 |
1372.98 |
0.89% |
--- |
32 |
688072 |
拓荆科技 |
0.70% |
7.30 |
1132.17 |
0.74% |
--- |
33 |
002709 |
天赐材料 |
0.68% |
17.63 |
1094.12 |
0.71% |
--- |
34 |
601012 |
隆基绿能 |
0.61% |
14.86 |
989.86 |
0.65% |
--- |
35 |
002459 |
晶澳科技 |
0.57% |
11.81 |
931.49 |
0.61% |
--- |
36 |
002304 |
洋河股份 |
0.56% |
4.94 |
904.76 |
0.59% |
--- |
37 |
603218 |
日月股份 |
0.55% |
34.90 |
886.54 |
0.58% |
--- |
38 |
603985 |
恒润股份 |
0.55% |
31.72 |
892.63 |
0.58% |
--- |
39 |
000738 |
航发控制 |
0.54% |
31.13 |
874.75 |
0.57% |
--- |
40 |
688599 |
天合光能 |
0.50% |
12.50 |
815.62 |
0.53% |
--- |
41 |
000683 |
远兴能源 |
0.48% |
73.73 |
774.90 |
0.50% |
--- |
42 |
688281 |
华秦科技 |
0.38% |
2.34 |
614.13 |
0.40% |
--- |
43 |
301263 |
泰恩康 |
0.35% |
16.46 |
571.86 |
0.37% |
--- |
44 |
688385 |
复旦微电 |
0.25% |
6.20 |
404.26 |
0.26% |
--- |
45 |
603806 |
福斯特 |
0.18% |
4.46 |
292.09 |
0.19% |
--- |
46 |
600941 |
中国移动 |
0.16% |
4.37 |
263.22 |
0.17% |
--- |
47 |
605376 |
博迁新材 |
0.16% |
4.44 |
258.85 |
0.17% |
--- |
48 |
688639 |
华恒生物 |
0.12% |
1.45 |
191.57 |
0.12% |
--- |
49 |
601669 |
中国电建 |
0.08% |
16.48 |
129.70 |
0.08% |
--- |
50 |
688349 |
三一重能 |
0.07% |
3.07 |
113.37 |
0.07% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
688690 |
纳微科技 |
0.02% |
0.35 |
28.10 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
54 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.02% |
--- |
55 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.02% |
--- |
56 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
79 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
002192 |
融捷股份 |
7.49% |
112.69 |
12890.62 |
7.90% |
-28.78 (-25.54%) |
2 |
002466 |
天齐锂业 |
6.52% |
137.87 |
11221.12 |
6.87% |
-45.23 (-32.81%) |
3 |
002068 |
黑猫股份 |
6.31% |
973.77 |
10857.54 |
6.65% |
新增 |
4 |
002049 |
紫光国微 |
4.97% |
41.79 |
8547.42 |
5.24% |
-28.13 (-67.32%) |
5 |
000792 |
盐湖股份 |
4.45% |
254.78 |
7661.38 |
4.69% |
-35.17 (-13.80%) |
6 |
603606 |
东方电缆 |
4.11% |
137.17 |
7070.88 |
4.33% |
新增 |
7 |
002324 |
普利特 |
3.58% |
499.11 |
6159.06 |
3.77% |
新增 |
8 |
601985 |
中国核电 |
3.56% |
755.68 |
6128.56 |
3.75% |
新增 |
9 |
000498 |
山东路桥 |
3.08% |
619.58 |
5291.24 |
3.24% |
新增 |
10 |
000657 |
中钨高新 |
3.04% |
460.98 |
5236.76 |
3.21% |
-748.48 (-162.37%) |
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 |
002192 |
融捷股份 |
7.49% |
112.69 |
12890.62 |
7.90% |
-28.78 (-25.54%) |
2 |
002466 |
天齐锂业 |
6.52% |
137.87 |
11221.12 |
6.87% |
-45.23 (-32.81%) |
3 |
002068 |
黑猫股份 |
6.31% |
973.77 |
10857.54 |
6.65% |
新增 |
4 |
002049 |
紫光国微 |
4.97% |
41.79 |
8547.42 |
5.24% |
-28.13 (-67.32%) |
5 |
000792 |
盐湖股份 |
4.45% |
254.78 |
7661.38 |
4.69% |
-35.17 (-13.80%) |
6 |
603606 |
东方电缆 |
4.11% |
137.17 |
7070.88 |
4.33% |
新增 |
7 |
002324 |
普利特 |
3.58% |
499.11 |
6159.06 |
3.77% |
新增 |
8 |
601985 |
中国核电 |
3.56% |
755.68 |
6128.56 |
3.75% |
新增 |
9 |
000498 |
山东路桥 |
3.08% |
619.58 |
5291.24 |
3.24% |
新增 |
10 |
000657 |
中钨高新 |
3.04% |
460.98 |
5236.76 |
3.21% |
-748.48 (-162.37%) |
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 |
600399 |
抚顺特钢 |
7.13% |
875.69 |
21690.80 |
7.55% |
-5.00 (-0.57%) |
2 |
002466 |
天齐锂业 |
6.44% |
183.10 |
19591.50 |
6.82% |
71.83 (39.23%) |
3 |
000657 |
中钨高新 |
6.39% |
1209.46 |
19448.20 |
6.77% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
6.19% |
145.74 |
18844.20 |
6.56% |
-32.91 (-22.58%) |
5 |
002192 |
融捷股份 |
6.05% |
141.47 |
18412.30 |
6.41% |
39.39 (27.84%) |
6 |
002049 |
紫光国微 |
5.17% |
69.92 |
15731.70 |
5.48% |
-5.28 (-7.55%) |
7 |
002756 |
永兴材料 |
4.47% |
91.98 |
13614.90 |
4.74% |
新增 |
8 |
605499 |
东鹏饮料 |
3.99% |
66.83 |
12153.10 |
4.23% |
13.18 (19.73%) |
9 |
000792 |
盐湖股份 |
3.37% |
289.95 |
10261.50 |
3.57% |
新增 |
10 |
300390 |
天华超净 |
2.97% |
111.52 |
9033.12 |
3.14% |
-0.53 (-0.48%) |
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 |
600399 |
抚顺特钢 |
7.13% |
875.69 |
21690.80 |
7.55% |
-5.00 (-0.57%) |
2 |
002466 |
天齐锂业 |
6.44% |
183.10 |
19591.50 |
6.82% |
71.83 (39.23%) |
3 |
000657 |
中钨高新 |
6.39% |
1209.46 |
19448.20 |
6.77% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
6.19% |
145.74 |
18844.20 |
6.56% |
-32.91 (-22.58%) |
5 |
002192 |
融捷股份 |
6.05% |
141.47 |
18412.30 |
6.41% |
39.39 (27.84%) |
6 |
002049 |
紫光国微 |
5.17% |
69.92 |
15731.70 |
5.48% |
-5.28 (-7.55%) |
7 |
002756 |
永兴材料 |
4.47% |
91.98 |
13614.90 |
4.74% |
新增 |
8 |
605499 |
东鹏饮料 |
3.99% |
66.83 |
12153.10 |
4.23% |
13.18 (19.73%) |
9 |
000792 |
盐湖股份 |
3.37% |
289.95 |
10261.50 |
3.57% |
新增 |
10 |
300390 |
天华超净 |
2.97% |
111.52 |
9033.12 |
3.14% |
-0.53 (-0.48%) |
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 |
600399 |
抚顺特钢 |
6.81% |
880.69 |
19146.19 |
7.24% |
155.11 (17.61%) |
2 |
600745 |
闻泰科技 |
5.95% |
178.65 |
16732.35 |
6.33% |
新增 |
3 |
002049 |
紫光国微 |
5.53% |
75.20 |
15551.05 |
5.88% |
7.71 (10.25%) |
4 |
002192 |
融捷股份 |
4.83% |
102.08 |
13576.65 |
5.13% |
40.18 (39.36%) |
5 |
000657 |
中钨高新 |
4.73% |
1209.46 |
13291.99 |
5.03% |
126.31 (10.44%) |
6 |
300390 |
天华超净 |
4.28% |
112.05 |
12028.57 |
4.55% |
-52.51 (-46.86%) |
7 |
603893 |
瑞芯微 |
4.08% |
90.90 |
11452.71 |
4.33% |
8.93 (9.82%) |
8 |
002466 |
天齐锂业 |
4.02% |
111.27 |
11302.65 |
4.27% |
51.79 (46.55%) |
9 |
605499 |
东鹏饮料 |
3.85% |
53.65 |
10826.69 |
4.09% |
51.24 (95.50%) |
10 |
300009 |
安科生物 |
3.36% |
790.97 |
9452.12 |
3.57% |
164.80 (20.84%) |
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 |
600399 |
抚顺特钢 |
6.81% |
880.69 |
19146.19 |
7.24% |
155.11 (17.61%) |
2 |
600745 |
闻泰科技 |
5.95% |
178.65 |
16732.35 |
6.33% |
新增 |
3 |
002049 |
紫光国微 |
5.53% |
75.20 |
15551.05 |
5.88% |
7.71 (10.25%) |
4 |
002192 |
融捷股份 |
4.83% |
102.08 |
13576.65 |
5.13% |
40.18 (39.36%) |
5 |
000657 |
中钨高新 |
4.73% |
1209.46 |
13291.99 |
5.03% |
126.31 (10.44%) |
6 |
300390 |
天华超净 |
4.28% |
112.05 |
12028.57 |
4.55% |
-52.51 (-46.86%) |
7 |
603893 |
瑞芯微 |
4.08% |
90.90 |
11452.71 |
4.33% |
8.93 (9.82%) |
8 |
002466 |
天齐锂业 |
4.02% |
111.27 |
11302.65 |
4.27% |
51.79 (46.55%) |
9 |
605499 |
东鹏饮料 |
3.85% |
53.65 |
10826.69 |
4.09% |
51.24 (95.50%) |
10 |
300009 |
安科生物 |
3.36% |
790.97 |
9452.12 |
3.57% |
164.80 (20.84%) |
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 |
600399 |
抚顺特钢 |
5.29% |
725.58 |
13162.00 |
6.47% |
--- |
2 |
603893 |
瑞芯微 |
4.60% |
81.97 |
11431.80 |
5.62% |
--- |
3 |
000657 |
中钨高新 |
4.42% |
1083.15 |
10983.20 |
5.40% |
--- |
4 |
002049 |
紫光国微 |
4.18% |
67.49 |
10406.10 |
5.11% |
--- |
5 |
603986 |
兆易创新 |
3.86% |
51.06 |
9594.72 |
4.71% |
--- |
6 |
300009 |
安科生物 |
3.75% |
626.17 |
9329.96 |
4.58% |
--- |
7 |
300390 |
天华超净 |
3.18% |
164.56 |
7903.82 |
3.88% |
--- |
8 |
300726 |
宏达电子 |
3.01% |
106.18 |
7484.81 |
3.68% |
--- |
9 |
300666 |
江丰电子 |
2.22% |
110.60 |
5515.80 |
2.71% |
--- |
10 |
002407 |
多氟多 |
2.21% |
154.64 |
5495.88 |
2.70% |
--- |
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 |
600399 |
抚顺特钢 |
5.29% |
725.58 |
13162.00 |
6.47% |
--- |
2 |
603893 |
瑞芯微 |
4.60% |
81.97 |
11431.80 |
5.62% |
--- |
3 |
000657 |
中钨高新 |
4.42% |
1083.15 |
10983.20 |
5.40% |
--- |
4 |
002049 |
紫光国微 |
4.18% |
67.49 |
10406.10 |
5.11% |
--- |
5 |
603986 |
兆易创新 |
3.86% |
51.06 |
9594.72 |
4.71% |
--- |
6 |
300009 |
安科生物 |
3.75% |
626.17 |
9329.96 |
4.58% |
--- |
7 |
300390 |
天华超净 |
3.18% |
164.56 |
7903.82 |
3.88% |
--- |
8 |
300726 |
宏达电子 |
3.01% |
106.18 |
7484.81 |
3.68% |
--- |
9 |
300666 |
江丰电子 |
2.22% |
110.60 |
5515.80 |
2.71% |
--- |
10 |
002407 |
多氟多 |
2.21% |
154.64 |
5495.88 |
2.70% |
--- |
11 |
600862 |
中航高科 |
1.99% |
160.52 |
4940.81 |
2.43% |
--- |
12 |
000933 |
神火股份 |
1.93% |
507.83 |
4798.99 |
2.36% |
--- |
13 |
000807 |
云铝股份 |
1.90% |
397.76 |
4733.34 |
2.33% |
--- |
14 |
002192 |
融捷股份 |
1.71% |
61.90 |
4250.05 |
2.09% |
--- |
15 |
002146 |
荣盛发展 |
1.70% |
751.47 |
4238.29 |
2.08% |
--- |
16 |
603799 |
华友钴业 |
1.51% |
32.84 |
3750.33 |
1.84% |
--- |
17 |
002466 |
天齐锂业 |
1.48% |
59.47 |
3688.62 |
1.81% |
--- |
18 |
688201 |
信安世纪 |
1.48% |
70.25 |
3670.61 |
1.80% |
--- |
19 |
300447 |
全信股份 |
1.43% |
224.44 |
3557.37 |
1.75% |
--- |
20 |
688005 |
容百科技 |
1.42% |
29.11 |
3527.72 |
1.73% |
--- |
21 |
002756 |
永兴材料 |
1.28% |
53.80 |
3195.18 |
1.57% |
--- |
22 |
000858 |
五粮液 |
1.27% |
10.61 |
3160.61 |
1.55% |
--- |
23 |
688550 |
瑞联新材 |
1.24% |
33.73 |
3075.33 |
1.51% |
--- |
24 |
603027 |
千禾味业 |
1.23% |
115.94 |
3048.17 |
1.50% |
--- |
25 |
600519 |
贵州茅台 |
1.14% |
1.38 |
2838.25 |
1.39% |
--- |
26 |
600753 |
东方银星 |
1.10% |
70.18 |
2740.45 |
1.35% |
--- |
27 |
000799 |
酒鬼酒 |
1.08% |
10.50 |
2684.46 |
1.32% |
--- |
28 |
688613 |
奥精医疗 |
1.05% |
28.79 |
2613.76 |
1.28% |
--- |
29 |
600499 |
科达制造 |
1.02% |
175.87 |
2532.53 |
1.24% |
--- |
30 |
002135 |
东南网架 |
1.00% |
326.07 |
2494.46 |
1.23% |
--- |
31 |
300755 |
华致酒行 |
1.00% |
60.88 |
2484.43 |
1.22% |
--- |
32 |
603267 |
鸿远电子 |
0.99% |
19.23 |
2459.90 |
1.21% |
--- |
33 |
600185 |
格力地产 |
0.93% |
314.99 |
2321.47 |
1.14% |
--- |
34 |
600295 |
鄂尔多斯 |
0.84% |
117.08 |
2094.56 |
1.03% |
--- |
35 |
688131 |
皓元医药 |
0.80% |
5.78 |
1999.42 |
0.98% |
--- |
36 |
688089 |
嘉必优 |
0.79% |
42.95 |
1971.51 |
0.97% |
--- |
37 |
003020 |
立方制药 |
0.68% |
33.19 |
1699.33 |
0.84% |
--- |
38 |
605123 |
派克新材 |
0.68% |
22.27 |
1696.97 |
0.83% |
--- |
39 |
000829 |
天音控股 |
0.59% |
178.44 |
1470.34 |
0.72% |
--- |
40 |
300114 |
中航电测 |
0.59% |
97.16 |
1476.83 |
0.73% |
--- |
41 |
600158 |
中体产业 |
0.59% |
129.58 |
1478.51 |
0.73% |
--- |
42 |
002709 |
天赐材料 |
0.58% |
13.62 |
1451.30 |
0.71% |
--- |
43 |
002475 |
立讯精密 |
0.57% |
30.59 |
1407.14 |
0.69% |
--- |
44 |
688390 |
固德威 |
0.55% |
4.09 |
1366.76 |
0.67% |
--- |
45 |
002724 |
海洋王 |
0.54% |
97.91 |
1332.56 |
0.65% |
--- |
46 |
603369 |
今世缘 |
0.51% |
23.27 |
1260.31 |
0.62% |
--- |
47 |
605016 |
百龙创园 |
0.50% |
38.79 |
1239.87 |
0.61% |
--- |
48 |
300724 |
捷佳伟创 |
0.45% |
9.58 |
1111.63 |
0.55% |
--- |
49 |
300785 |
值得买 |
0.42% |
10.95 |
1040.41 |
0.51% |
--- |
50 |
002991 |
甘源食品 |
0.40% |
16.35 |
986.40 |
0.48% |
--- |
51 |
600459 |
贵研铂业 |
0.40% |
40.57 |
998.02 |
0.49% |
--- |
52 |
689009 |
九号公司 |
0.39% |
11.30 |
961.55 |
0.47% |
--- |
53 |
300143 |
盈康生命 |
0.36% |
34.53 |
889.47 |
0.44% |
--- |
54 |
300715 |
凯伦股份 |
0.33% |
34.69 |
817.55 |
0.40% |
--- |
55 |
688050 |
爱博医疗 |
0.32% |
2.12 |
801.04 |
0.39% |
--- |
56 |
600166 |
福田汽车 |
0.28% |
204.26 |
704.70 |
0.35% |
--- |
57 |
600176 |
中国巨石 |
0.28% |
44.14 |
684.61 |
0.34% |
--- |
58 |
605499 |
东鹏饮料 |
0.24% |
2.41 |
605.23 |
0.30% |
--- |
59 |
600600 |
青岛啤酒 |
0.20% |
4.36 |
504.23 |
0.25% |
--- |
60 |
600760 |
中航沈飞 |
0.19% |
7.72 |
465.27 |
0.23% |
--- |
61 |
601888 |
中国中免 |
0.18% |
1.50 |
450.15 |
0.22% |
--- |
62 |
688108 |
赛诺医疗 |
0.16% |
36.59 |
400.28 |
0.20% |
--- |
63 |
300661 |
圣邦股份 |
0.15% |
1.49 |
376.57 |
0.19% |
--- |
64 |
603345 |
安井食品 |
0.14% |
1.34 |
340.39 |
0.17% |
--- |
65 |
002541 |
鸿路钢构 |
0.12% |
5.02 |
292.92 |
0.14% |
--- |
66 |
688680 |
海优新材 |
0.11% |
1.02 |
261.60 |
0.13% |
--- |
67 |
688598 |
金博股份 |
0.07% |
0.67 |
180.98 |
0.09% |
--- |
68 |
300973 |
立高食品 |
0.05% |
0.84 |
128.17 |
0.06% |
--- |
69 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.05% |
--- |
70 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.03% |
--- |
71 |
605089 |
味知香 |
0.02% |
0.70 |
60.65 |
0.03% |
--- |
72 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
74 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
75 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
76 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
113 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
114 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
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