富国质量成长6个月持有混合C
(011161)公募混合型
0.8540
0.35%+0.0030
单位净值 [2024-05-16]
- 最近一月:17.32%
- 最近一季:32.71%
- 最近半年:13.14%
- 今年以来:15.53%
- 最近一年:4.03%
- 最近两年:9.56%
- 最近三年:-15.02%
- 成立以来:-14.60%
- 成立日期:2021-03-23
- 基金经理:方纬
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:3.73亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国质量成长6个月持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
002353 |
杰瑞股份 |
9.15% |
118.48 |
3330.47 |
10.35% |
22.90 (19.33%) |
2 |
601717 |
郑煤机 |
8.08% |
232.37 |
2939.42 |
9.13% |
-68.20 (-29.35%) |
3 |
002444 |
巨星科技 |
6.04% |
97.61 |
2198.18 |
6.83% |
12.01 (12.30%) |
4 |
603701 |
德宏股份 |
5.10% |
118.25 |
1855.30 |
5.77% |
新增 |
5 |
301012 |
扬电科技 |
5.05% |
90.95 |
1837.23 |
5.71% |
24.26 (26.67%) |
6 |
002305 |
南国置业 |
4.70% |
830.23 |
1710.27 |
5.31% |
新增 |
7 |
603611 |
诺力股份 |
4.19% |
80.60 |
1525.76 |
4.74% |
新增 |
8 |
688226 |
威腾电气 |
3.93% |
76.11 |
1430.91 |
4.45% |
新增 |
9 |
300594 |
朗进科技 |
3.13% |
54.53 |
1138.59 |
3.54% |
-8.85 (-16.23%) |
10 |
603097 |
江苏华辰 |
3.07% |
46.64 |
1118.89 |
3.48% |
-54.17 (-116.14%) |
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 |
002353 |
杰瑞股份 |
9.15% |
118.48 |
3330.47 |
10.35% |
22.90 (19.33%) |
2 |
601717 |
郑煤机 |
8.08% |
232.37 |
2939.42 |
9.13% |
-68.20 (-29.35%) |
3 |
002444 |
巨星科技 |
6.04% |
97.61 |
2198.18 |
6.83% |
12.01 (12.30%) |
4 |
603701 |
德宏股份 |
5.10% |
118.25 |
1855.30 |
5.77% |
新增 |
5 |
301012 |
扬电科技 |
5.05% |
90.95 |
1837.23 |
5.71% |
24.26 (26.67%) |
6 |
002305 |
南国置业 |
4.70% |
830.23 |
1710.27 |
5.31% |
新增 |
7 |
603611 |
诺力股份 |
4.19% |
80.60 |
1525.76 |
4.74% |
新增 |
8 |
688226 |
威腾电气 |
3.93% |
76.11 |
1430.91 |
4.45% |
新增 |
9 |
300594 |
朗进科技 |
3.13% |
54.53 |
1138.59 |
3.54% |
-8.85 (-16.23%) |
10 |
603097 |
江苏华辰 |
3.07% |
46.64 |
1118.89 |
3.48% |
-54.17 (-116.14%) |
11 |
601369 |
陕鼓动力 |
2.80% |
127.76 |
1019.52 |
3.17% |
--- |
12 |
600266 |
城建发展 |
2.59% |
194.76 |
942.65 |
2.93% |
--- |
13 |
001979 |
招商蛇口 |
2.48% |
94.81 |
903.54 |
2.81% |
--- |
14 |
002244 |
滨江集团 |
2.15% |
107.66 |
782.69 |
2.43% |
--- |
15 |
603338 |
浙江鼎力 |
2.15% |
15.31 |
783.41 |
2.43% |
--- |
16 |
002452 |
长高电新 |
2.14% |
109.57 |
777.95 |
2.42% |
--- |
17 |
605377 |
华旺科技 |
1.98% |
37.79 |
721.41 |
2.24% |
--- |
18 |
600785 |
新华百货 |
1.51% |
37.01 |
547.75 |
1.70% |
--- |
19 |
603901 |
永创智能 |
1.46% |
44.80 |
533.12 |
1.66% |
--- |
20 |
603966 |
法兰泰克 |
1.46% |
64.91 |
531.00 |
1.65% |
--- |
21 |
003038 |
鑫铂股份 |
1.29% |
13.70 |
470.60 |
1.46% |
--- |
22 |
605369 |
拱东医疗 |
1.24% |
8.08 |
451.03 |
1.40% |
--- |
23 |
00564 |
郑煤机 |
1.19% |
55.60 |
431.46 |
1.34% |
--- |
24 |
000785 |
居然之家 |
0.97% |
107.08 |
353.36 |
1.10% |
--- |
25 |
601886 |
江河集团 |
0.97% |
53.08 |
353.51 |
1.10% |
--- |
26 |
002006 |
精工科技 |
0.90% |
21.47 |
328.06 |
1.02% |
--- |
27 |
300993 |
玉马遮阳 |
0.90% |
29.78 |
326.98 |
1.02% |
--- |
28 |
300168 |
万达信息 |
0.89% |
38.19 |
323.85 |
1.01% |
--- |
29 |
00123 |
越秀地产 |
0.88% |
55.30 |
318.53 |
0.99% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.88% |
17.80 |
320.40 |
1.00% |
--- |
31 |
03759 |
康龙化成 |
0.74% |
18.80 |
269.59 |
0.84% |
--- |
32 |
688776 |
国光电气 |
0.68% |
2.55 |
248.62 |
0.77% |
--- |
33 |
00425 |
敏实集团 |
0.61% |
15.60 |
223.08 |
0.69% |
--- |
34 |
000034 |
神州数码 |
0.50% |
6.07 |
181.55 |
0.56% |
--- |
35 |
002268 |
电科网安 |
0.50% |
8.08 |
181.48 |
0.56% |
--- |
36 |
002609 |
捷顺科技 |
0.49% |
15.75 |
179.87 |
0.56% |
--- |
37 |
688114 |
华大智造 |
0.49% |
2.09 |
179.60 |
0.56% |
--- |
38 |
688273 |
麦澜德 |
0.44% |
4.77 |
159.02 |
0.49% |
--- |
39 |
02096 |
先声药业 |
0.44% |
26.10 |
159.21 |
0.49% |
--- |
40 |
00883 |
中国海洋石油 |
0.19% |
5.94 |
70.00 |
0.22% |
--- |
41 |
688257 |
新锐股份 |
0.06% |
0.93 |
23.37 |
0.07% |
--- |
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 |
601717 |
郑煤机 |
7.89% |
300.57 |
3742.04 |
8.46% |
35.98 (11.97%) |
2 |
002353 |
杰瑞股份 |
5.06% |
95.58 |
2401.93 |
5.43% |
14.92 (15.61%) |
3 |
603097 |
江苏华辰 |
4.82% |
100.81 |
2284.35 |
5.17% |
新增 |
4 |
603338 |
浙江鼎力 |
4.14% |
35.02 |
1961.47 |
4.44% |
新增 |
5 |
002444 |
巨星科技 |
3.95% |
85.60 |
1872.93 |
4.24% |
21.46 (25.07%) |
6 |
301188 |
力诺特玻 |
3.85% |
106.84 |
1824.79 |
4.13% |
新增 |
7 |
301012 |
扬电科技 |
3.64% |
66.69 |
1724.04 |
3.90% |
33.10 (49.64%) |
8 |
300594 |
朗进科技 |
3.45% |
63.38 |
1633.94 |
3.70% |
新增 |
9 |
300649 |
杭州园林 |
2.99% |
65.21 |
1418.97 |
3.21% |
新增 |
10 |
301195 |
北路智控 |
2.61% |
26.61 |
1239.19 |
2.80% |
22.91 (86.06%) |
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 |
601717 |
郑煤机 |
7.89% |
300.57 |
3742.04 |
8.46% |
35.98 (11.97%) |
2 |
002353 |
杰瑞股份 |
5.06% |
95.58 |
2401.93 |
5.43% |
14.92 (15.61%) |
3 |
603097 |
江苏华辰 |
4.82% |
100.81 |
2284.35 |
5.17% |
新增 |
4 |
603338 |
浙江鼎力 |
4.14% |
35.02 |
1961.47 |
4.44% |
新增 |
5 |
002444 |
巨星科技 |
3.95% |
85.60 |
1872.93 |
4.24% |
21.46 (25.07%) |
6 |
301188 |
力诺特玻 |
3.85% |
106.84 |
1824.79 |
4.13% |
新增 |
7 |
301012 |
扬电科技 |
3.64% |
66.69 |
1724.04 |
3.90% |
33.10 (49.64%) |
8 |
300594 |
朗进科技 |
3.45% |
63.38 |
1633.94 |
3.70% |
新增 |
9 |
300649 |
杭州园林 |
2.99% |
65.21 |
1418.97 |
3.21% |
新增 |
10 |
301195 |
北路智控 |
2.61% |
26.61 |
1239.19 |
2.80% |
22.91 (86.06%) |
11 |
605167 |
利柏特 |
2.35% |
115.12 |
1114.34 |
2.52% |
--- |
12 |
603966 |
法兰泰克 |
2.21% |
83.00 |
1048.34 |
2.37% |
--- |
13 |
00883 |
中国海洋石油 |
1.97% |
90.50 |
934.87 |
2.11% |
--- |
14 |
688376 |
美埃科技 |
1.85% |
22.19 |
876.43 |
1.98% |
--- |
15 |
688266 |
泽璟制药 |
1.77% |
18.07 |
841.39 |
1.90% |
--- |
16 |
300938 |
信测标准 |
1.68% |
18.23 |
798.47 |
1.81% |
--- |
17 |
001311 |
多利科技 |
1.64% |
13.53 |
777.03 |
1.76% |
--- |
18 |
002270 |
华明装备 |
1.61% |
69.75 |
763.76 |
1.73% |
--- |
19 |
603289 |
泰瑞机器 |
1.52% |
64.28 |
721.22 |
1.63% |
--- |
20 |
300833 |
浩洋股份 |
1.46% |
6.32 |
691.60 |
1.56% |
--- |
21 |
00013 |
和黄医药 |
1.46% |
40.65 |
691.05 |
1.56% |
--- |
22 |
688507 |
索辰科技 |
1.40% |
5.09 |
664.91 |
1.50% |
--- |
23 |
688383 |
新益昌 |
1.39% |
4.73 |
659.12 |
1.49% |
--- |
24 |
300659 |
中孚信息 |
1.37% |
31.87 |
647.60 |
1.46% |
--- |
25 |
300354 |
东华测试 |
1.30% |
13.76 |
615.07 |
1.39% |
--- |
26 |
605377 |
华旺科技 |
1.30% |
34.15 |
616.41 |
1.39% |
--- |
27 |
300724 |
捷佳伟创 |
1.24% |
5.22 |
586.47 |
1.33% |
--- |
28 |
002452 |
长高电新 |
1.22% |
78.48 |
577.61 |
1.31% |
--- |
29 |
688435 |
英方软件 |
1.15% |
7.15 |
543.95 |
1.23% |
--- |
30 |
600212 |
绿能慧充 |
1.14% |
57.71 |
541.32 |
1.22% |
--- |
31 |
300627 |
华测导航 |
1.13% |
16.46 |
534.46 |
1.21% |
--- |
32 |
605116 |
奥锐特 |
1.11% |
20.76 |
524.81 |
1.19% |
--- |
33 |
601369 |
陕鼓动力 |
1.09% |
56.56 |
515.26 |
1.17% |
--- |
34 |
601886 |
江河集团 |
1.03% |
54.74 |
486.64 |
1.10% |
--- |
35 |
300257 |
开山股份 |
1.02% |
32.03 |
485.90 |
1.10% |
--- |
36 |
300631 |
久吾高科 |
1.01% |
13.63 |
476.78 |
1.08% |
--- |
37 |
688611 |
杭州柯林 |
1.01% |
11.16 |
478.30 |
1.08% |
--- |
38 |
603277 |
银都股份 |
0.99% |
21.56 |
470.87 |
1.06% |
--- |
39 |
300188 |
国投智能 |
0.83% |
18.87 |
392.31 |
0.89% |
--- |
40 |
002158 |
汉钟精机 |
0.63% |
12.01 |
299.77 |
0.68% |
--- |
41 |
300863 |
卡倍亿 |
0.63% |
4.74 |
298.19 |
0.67% |
--- |
42 |
603063 |
禾望电气 |
0.55% |
8.45 |
259.84 |
0.59% |
--- |
43 |
002006 |
精工科技 |
0.54% |
11.93 |
257.33 |
0.58% |
--- |
44 |
002917 |
金奥博 |
0.54% |
20.67 |
255.48 |
0.58% |
--- |
45 |
600131 |
国网信通 |
0.54% |
12.65 |
255.40 |
0.58% |
--- |
46 |
601126 |
四方股份 |
0.53% |
16.68 |
253.37 |
0.57% |
--- |
47 |
002061 |
浙江交科 |
0.52% |
54.82 |
244.50 |
0.55% |
--- |
48 |
688257 |
新锐股份 |
0.52% |
9.33 |
247.31 |
0.56% |
--- |
49 |
301321 |
翰博高新 |
0.50% |
16.29 |
236.37 |
0.53% |
--- |
50 |
600116 |
三峡水利 |
0.50% |
26.06 |
236.62 |
0.54% |
--- |
51 |
601137 |
博威合金 |
0.50% |
15.28 |
237.76 |
0.54% |
--- |
52 |
688793 |
倍轻松 |
0.50% |
4.38 |
235.83 |
0.53% |
--- |
53 |
002063 |
远光软件 |
0.48% |
26.10 |
226.55 |
0.51% |
--- |
54 |
688076 |
诺泰生物 |
0.48% |
6.39 |
227.34 |
0.51% |
--- |
55 |
603283 |
赛腾股份 |
0.46% |
4.93 |
219.38 |
0.50% |
--- |
56 |
300168 |
万达信息 |
0.43% |
17.87 |
202.47 |
0.46% |
--- |
57 |
00564 |
郑煤机 |
0.30% |
22.22 |
139.99 |
0.32% |
--- |
58 |
603081 |
大丰实业 |
0.29% |
7.45 |
136.93 |
0.31% |
--- |
59 |
688039 |
当虹科技 |
0.23% |
3.03 |
108.57 |
0.25% |
--- |
60 |
688517 |
金冠电气 |
0.23% |
4.93 |
108.26 |
0.24% |
--- |
61 |
000928 |
中钢国际 |
0.13% |
6.34 |
61.18 |
0.14% |
--- |
62 |
688249 |
晶合集成 |
0.09% |
2.37 |
44.52 |
0.10% |
--- |
63 |
688475 |
萤石网络 |
0.09% |
0.96 |
41.05 |
0.09% |
--- |
64 |
688361 |
中科飞测 |
0.08% |
0.46 |
37.47 |
0.08% |
--- |
65 |
002078 |
太阳纸业 |
0.07% |
3.08 |
32.93 |
0.07% |
--- |
66 |
001287 |
中电港 |
0.04% |
0.68 |
18.44 |
0.04% |
--- |
67 |
688484 |
南芯科技 |
0.04% |
0.43 |
17.72 |
0.04% |
--- |
68 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
69 |
603040 |
新坐标 |
0.03% |
0.47 |
12.38 |
0.03% |
--- |
70 |
688031 |
星环科技 |
0.03% |
0.12 |
15.56 |
0.04% |
--- |
71 |
688489 |
三未信安 |
0.03% |
0.25 |
15.72 |
0.04% |
--- |
72 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
73 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
74 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
75 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
76 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
77 |
000600 |
建投能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
78 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
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 |
601717 |
郑煤机 |
7.17% |
264.59 |
2952.77 |
7.99% |
7.02 (2.65%) |
2 |
002353 |
杰瑞股份 |
5.47% |
80.66 |
2251.22 |
6.09% |
0.00 (0.00%) |
3 |
300510 |
金冠股份 |
4.09% |
314.87 |
1684.54 |
4.56% |
新增 |
4 |
603855 |
华荣股份 |
3.15% |
56.13 |
1296.66 |
3.51% |
新增 |
5 |
688597 |
煜邦电力 |
3.15% |
86.31 |
1298.14 |
3.51% |
-8.38 (-9.71%) |
6 |
002444 |
巨星科技 |
2.96% |
64.14 |
1217.38 |
3.29% |
新增 |
7 |
301012 |
扬电科技 |
2.85% |
33.59 |
1172.63 |
3.17% |
新增 |
8 |
00883 |
中国海洋石油 |
2.83% |
130.90 |
1166.32 |
3.16% |
新增 |
9 |
601369 |
陕鼓动力 |
2.75% |
98.66 |
1130.64 |
3.06% |
-83.67 (-84.81%) |
10 |
02096 |
先声药业 |
2.74% |
108.90 |
1130.38 |
3.06% |
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 |
601717 |
郑煤机 |
7.17% |
264.59 |
2952.77 |
7.99% |
7.02 (2.65%) |
2 |
002353 |
杰瑞股份 |
5.47% |
80.66 |
2251.22 |
6.09% |
0.00 (0.00%) |
3 |
300510 |
金冠股份 |
4.09% |
314.87 |
1684.54 |
4.56% |
新增 |
4 |
603855 |
华荣股份 |
3.15% |
56.13 |
1296.66 |
3.51% |
新增 |
5 |
688597 |
煜邦电力 |
3.15% |
86.31 |
1298.14 |
3.51% |
-8.38 (-9.71%) |
6 |
002444 |
巨星科技 |
2.96% |
64.14 |
1217.38 |
3.29% |
新增 |
7 |
301012 |
扬电科技 |
2.85% |
33.59 |
1172.63 |
3.17% |
新增 |
8 |
00883 |
中国海洋石油 |
2.83% |
130.90 |
1166.32 |
3.16% |
新增 |
9 |
601369 |
陕鼓动力 |
2.75% |
98.66 |
1130.64 |
3.06% |
-83.67 (-84.81%) |
10 |
02096 |
先声药业 |
2.74% |
108.90 |
1130.38 |
3.06% |
新增 |
11 |
688039 |
当虹科技 |
2.56% |
27.97 |
1053.34 |
2.85% |
--- |
12 |
605507 |
国邦医药 |
2.52% |
39.21 |
1037.78 |
2.81% |
--- |
13 |
603583 |
捷昌驱动 |
2.17% |
34.95 |
893.32 |
2.42% |
--- |
14 |
01177 |
中国生物制药 |
2.02% |
203.40 |
829.87 |
2.25% |
--- |
15 |
688518 |
联赢激光 |
1.98% |
27.94 |
816.20 |
2.21% |
--- |
16 |
603169 |
兰石重装 |
1.91% |
124.06 |
786.54 |
2.13% |
--- |
17 |
300833 |
浩洋股份 |
1.83% |
9.01 |
755.40 |
2.04% |
--- |
18 |
300938 |
信测标准 |
1.79% |
22.00 |
735.81 |
1.99% |
--- |
19 |
603507 |
振江股份 |
1.75% |
24.17 |
720.51 |
1.95% |
--- |
20 |
600496 |
精工钢构 |
1.70% |
177.30 |
700.34 |
1.90% |
--- |
21 |
601886 |
江河集团 |
1.60% |
85.21 |
659.51 |
1.78% |
--- |
22 |
603303 |
得邦照明 |
1.59% |
33.49 |
654.73 |
1.77% |
--- |
23 |
300083 |
创世纪 |
1.50% |
72.83 |
616.87 |
1.67% |
--- |
24 |
600475 |
华光环能 |
1.44% |
67.35 |
592.01 |
1.60% |
--- |
25 |
688737 |
中自科技 |
1.41% |
15.39 |
582.00 |
1.58% |
--- |
26 |
300447 |
全信股份 |
1.37% |
36.58 |
563.33 |
1.52% |
--- |
27 |
688208 |
道通科技 |
1.37% |
17.93 |
565.64 |
1.53% |
--- |
28 |
603301 |
振德医疗 |
1.18% |
12.74 |
484.81 |
1.31% |
--- |
29 |
600212 |
绿能慧充 |
1.10% |
57.92 |
451.17 |
1.22% |
--- |
30 |
300724 |
捷佳伟创 |
1.09% |
3.92 |
446.96 |
1.21% |
--- |
31 |
603678 |
火炬电子 |
1.03% |
10.36 |
424.14 |
1.15% |
--- |
32 |
002555 |
三七互娱 |
1.02% |
23.20 |
419.92 |
1.14% |
--- |
33 |
000733 |
振华科技 |
0.99% |
3.58 |
408.94 |
1.11% |
--- |
34 |
300853 |
申昊科技 |
0.99% |
18.43 |
406.29 |
1.10% |
--- |
35 |
600428 |
中远海特 |
0.97% |
66.96 |
399.08 |
1.08% |
--- |
36 |
000997 |
新大陆 |
0.96% |
30.38 |
395.24 |
1.07% |
--- |
37 |
688391 |
钜泉科技 |
0.95% |
3.88 |
390.77 |
1.06% |
--- |
38 |
002212 |
天融信 |
0.92% |
38.05 |
380.12 |
1.03% |
--- |
39 |
300181 |
佐力药业 |
0.86% |
33.22 |
354.46 |
0.96% |
--- |
40 |
002158 |
汉钟精机 |
0.85% |
14.57 |
348.95 |
0.94% |
--- |
41 |
600587 |
新华医疗 |
0.74% |
14.18 |
303.74 |
0.82% |
--- |
42 |
688698 |
伟创电气 |
0.69% |
13.75 |
284.70 |
0.77% |
--- |
43 |
301195 |
北路智控 |
0.67% |
3.71 |
277.14 |
0.75% |
--- |
44 |
300031 |
宝通科技 |
0.65% |
19.33 |
267.33 |
0.72% |
--- |
45 |
300179 |
四方达 |
0.59% |
19.66 |
243.00 |
0.66% |
--- |
46 |
603035 |
常熟汽饰 |
0.58% |
11.18 |
237.57 |
0.64% |
--- |
47 |
603896 |
寿仙谷 |
0.53% |
5.53 |
219.32 |
0.59% |
--- |
48 |
605167 |
利柏特 |
0.49% |
23.87 |
200.99 |
0.54% |
--- |
49 |
02400 |
心动公司 |
0.48% |
10.22 |
197.14 |
0.53% |
--- |
50 |
300257 |
开山股份 |
0.47% |
13.02 |
195.30 |
0.53% |
--- |
51 |
000922 |
佳电股份 |
0.44% |
20.01 |
179.49 |
0.49% |
--- |
52 |
688095 |
福昕软件 |
0.43% |
2.87 |
178.43 |
0.48% |
--- |
53 |
688002 |
睿创微纳 |
0.42% |
4.68 |
174.00 |
0.47% |
--- |
54 |
002517 |
恺英网络 |
0.34% |
21.31 |
139.79 |
0.38% |
--- |
55 |
00564 |
郑煤机 |
0.33% |
22.22 |
136.21 |
0.37% |
--- |
56 |
688389 |
普门科技 |
0.31% |
7.17 |
127.89 |
0.35% |
--- |
57 |
603267 |
鸿远电子 |
0.28% |
1.15 |
116.33 |
0.31% |
--- |
58 |
600570 |
恒生电子 |
0.27% |
2.78 |
112.32 |
0.30% |
--- |
59 |
600582 |
天地科技 |
0.20% |
15.71 |
81.69 |
0.22% |
--- |
60 |
688141 |
杰华特 |
0.06% |
0.51 |
24.09 |
0.07% |
--- |
61 |
688475 |
萤石网络 |
0.06% |
0.96 |
23.61 |
0.06% |
--- |
62 |
688489 |
三未信安 |
0.04% |
0.17 |
15.22 |
0.04% |
--- |
63 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.03% |
--- |
64 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
66 |
301269 |
华大九天 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
69 |
688558 |
国盛智科 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
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 |
601717 |
郑煤机 |
8.72% |
257.57 |
3345.77 |
10.15% |
28.94 (11.24%) |
2 |
002353 |
杰瑞股份 |
6.86% |
80.66 |
2631.94 |
7.99% |
24.66 (30.57%) |
3 |
601369 |
陕鼓动力 |
4.45% |
182.33 |
1708.43 |
5.18% |
77.55 (42.53%) |
4 |
688597 |
煜邦电力 |
3.88% |
94.69 |
1487.65 |
4.51% |
新增 |
5 |
300724 |
捷佳伟创 |
3.75% |
12.50 |
1440.25 |
4.37% |
-1.66 (-13.28%) |
6 |
688039 |
当虹科技 |
3.57% |
37.01 |
1369.30 |
4.15% |
22.11 (59.76%) |
7 |
300179 |
四方达 |
3.19% |
95.83 |
1222.79 |
3.71% |
10.33 (10.78%) |
8 |
301050 |
雷电微力 |
2.83% |
15.09 |
1086.48 |
3.30% |
新增 |
9 |
000519 |
中兵红箭 |
2.53% |
43.36 |
969.10 |
2.94% |
新增 |
10 |
688611 |
杭州柯林 |
2.43% |
16.39 |
932.68 |
2.83% |
6.79 (41.41%) |
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 |
601717 |
郑煤机 |
8.72% |
257.57 |
3345.77 |
10.15% |
28.94 (11.24%) |
2 |
002353 |
杰瑞股份 |
6.86% |
80.66 |
2631.94 |
7.99% |
24.66 (30.57%) |
3 |
601369 |
陕鼓动力 |
4.45% |
182.33 |
1708.43 |
5.18% |
77.55 (42.53%) |
4 |
688597 |
煜邦电力 |
3.88% |
94.69 |
1487.65 |
4.51% |
新增 |
5 |
300724 |
捷佳伟创 |
3.75% |
12.50 |
1440.25 |
4.37% |
-1.66 (-13.28%) |
6 |
688039 |
当虹科技 |
3.57% |
37.01 |
1369.30 |
4.15% |
22.11 (59.76%) |
7 |
300179 |
四方达 |
3.19% |
95.83 |
1222.79 |
3.71% |
10.33 (10.78%) |
8 |
301050 |
雷电微力 |
2.83% |
15.09 |
1086.48 |
3.30% |
新增 |
9 |
000519 |
中兵红箭 |
2.53% |
43.36 |
969.10 |
2.94% |
新增 |
10 |
688611 |
杭州柯林 |
2.43% |
16.39 |
932.68 |
2.83% |
6.79 (41.41%) |
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 |
601717 |
郑煤机 |
8.41% |
228.63 |
3294.49 |
9.42% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.76% |
56.00 |
2256.80 |
6.46% |
4.73 (8.45%) |
3 |
300179 |
四方达 |
3.42% |
85.50 |
1340.64 |
3.83% |
1.31 (1.53%) |
4 |
300724 |
捷佳伟创 |
3.23% |
14.16 |
1265.20 |
3.62% |
2.23 (15.75%) |
5 |
600496 |
精工钢构 |
3.07% |
260.29 |
1202.54 |
3.44% |
新增 |
6 |
603855 |
华荣股份 |
3.05% |
46.86 |
1194.93 |
3.42% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
2.96% |
161.29 |
1161.29 |
3.32% |
新增 |
8 |
600760 |
中航沈飞 |
2.66% |
17.23 |
1041.55 |
2.98% |
新增 |
9 |
600031 |
三一重工 |
2.62% |
53.86 |
1026.57 |
2.94% |
新增 |
10 |
601369 |
陕鼓动力 |
2.57% |
104.78 |
1005.93 |
2.88% |
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 |
601717 |
郑煤机 |
8.41% |
228.63 |
3294.49 |
9.42% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.76% |
56.00 |
2256.80 |
6.46% |
4.73 (8.45%) |
3 |
300179 |
四方达 |
3.42% |
85.50 |
1340.64 |
3.83% |
1.31 (1.53%) |
4 |
300724 |
捷佳伟创 |
3.23% |
14.16 |
1265.20 |
3.62% |
2.23 (15.75%) |
5 |
600496 |
精工钢构 |
3.07% |
260.29 |
1202.54 |
3.44% |
新增 |
6 |
603855 |
华荣股份 |
3.05% |
46.86 |
1194.93 |
3.42% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
2.96% |
161.29 |
1161.29 |
3.32% |
新增 |
8 |
600760 |
中航沈飞 |
2.66% |
17.23 |
1041.55 |
2.98% |
新增 |
9 |
600031 |
三一重工 |
2.62% |
53.86 |
1026.57 |
2.94% |
新增 |
10 |
601369 |
陕鼓动力 |
2.57% |
104.78 |
1005.93 |
2.88% |
新增 |
11 |
300253 |
卫宁健康 |
2.42% |
107.83 |
946.75 |
2.71% |
--- |
12 |
601800 |
中国交建 |
2.41% |
101.94 |
946.00 |
2.71% |
--- |
13 |
600497 |
驰宏锌锗 |
2.37% |
178.94 |
928.70 |
2.66% |
--- |
14 |
603185 |
上机数控 |
2.31% |
5.79 |
903.18 |
2.58% |
--- |
15 |
000708 |
中信特钢 |
2.24% |
43.57 |
877.94 |
2.51% |
--- |
16 |
002046 |
国机精工 |
2.18% |
62.31 |
852.39 |
2.44% |
--- |
17 |
603901 |
永创智能 |
2.16% |
62.73 |
847.47 |
2.42% |
--- |
18 |
603416 |
信捷电气 |
2.08% |
19.80 |
814.53 |
2.33% |
--- |
19 |
000768 |
中航西飞 |
2.06% |
26.66 |
807.53 |
2.31% |
--- |
20 |
300487 |
蓝晓科技 |
2.05% |
13.17 |
803.37 |
2.30% |
--- |
21 |
601012 |
隆基绿能 |
2.05% |
12.05 |
802.89 |
2.30% |
--- |
22 |
600582 |
天地科技 |
2.02% |
165.63 |
791.71 |
2.26% |
--- |
23 |
603076 |
乐惠国际 |
1.61% |
14.54 |
630.22 |
1.80% |
--- |
24 |
688039 |
当虹科技 |
1.50% |
14.89 |
587.53 |
1.68% |
--- |
25 |
688611 |
杭州柯林 |
1.44% |
9.61 |
564.63 |
1.62% |
--- |
26 |
002080 |
中材科技 |
1.15% |
16.45 |
452.38 |
1.29% |
--- |
27 |
688357 |
建龙微纳 |
1.15% |
3.99 |
448.70 |
1.28% |
--- |
28 |
603678 |
火炬电子 |
1.11% |
9.27 |
433.93 |
1.24% |
--- |
29 |
002389 |
航天彩虹 |
1.02% |
21.84 |
400.98 |
1.15% |
--- |
30 |
301266 |
宇邦新材 |
1.02% |
7.23 |
397.87 |
1.14% |
--- |
31 |
300674 |
宇信科技 |
0.99% |
24.83 |
389.33 |
1.11% |
--- |
32 |
600876 |
洛阳玻璃 |
0.99% |
15.57 |
389.56 |
1.11% |
--- |
33 |
300643 |
万通智控 |
0.98% |
25.98 |
383.72 |
1.10% |
--- |
34 |
300358 |
楚天科技 |
0.97% |
21.41 |
380.88 |
1.09% |
--- |
35 |
688777 |
中控技术 |
0.96% |
5.18 |
376.88 |
1.08% |
--- |
36 |
002884 |
凌霄泵业 |
0.95% |
18.22 |
373.33 |
1.07% |
--- |
37 |
600570 |
恒生电子 |
0.95% |
8.52 |
370.96 |
1.06% |
--- |
38 |
002109 |
兴化股份 |
0.90% |
61.35 |
350.92 |
1.00% |
--- |
39 |
300709 |
精研科技 |
0.90% |
11.94 |
353.30 |
1.01% |
--- |
40 |
603859 |
能科科技 |
0.78% |
10.13 |
307.56 |
0.88% |
--- |
41 |
300112 |
万讯自控 |
0.74% |
28.76 |
290.19 |
0.83% |
--- |
42 |
600729 |
重庆百货 |
0.67% |
12.19 |
262.94 |
0.75% |
--- |
43 |
002990 |
盛视科技 |
0.54% |
7.48 |
210.86 |
0.60% |
--- |
44 |
300790 |
宇瞳光学 |
0.52% |
10.70 |
204.49 |
0.58% |
--- |
45 |
02096 |
先声药业 |
0.45% |
24.10 |
177.13 |
0.51% |
--- |
46 |
00564 |
郑煤机 |
0.44% |
21.90 |
172.35 |
0.49% |
--- |
47 |
300894 |
火星人 |
0.43% |
4.46 |
166.76 |
0.48% |
--- |
48 |
01378 |
中国宏桥 |
0.41% |
21.00 |
159.39 |
0.46% |
--- |
49 |
300767 |
震安科技 |
0.31% |
2.08 |
121.01 |
0.35% |
--- |
50 |
300382 |
斯莱克 |
0.26% |
6.56 |
102.80 |
0.29% |
--- |
51 |
002637 |
赞宇科技 |
0.24% |
6.30 |
95.26 |
0.27% |
--- |
52 |
301153 |
中科江南 |
0.18% |
1.40 |
70.27 |
0.20% |
--- |
53 |
300007 |
汉威科技 |
0.16% |
3.46 |
62.26 |
0.18% |
--- |
54 |
688052 |
纳芯微 |
0.10% |
0.11 |
39.68 |
0.11% |
--- |
55 |
002653 |
海思科 |
0.08% |
1.98 |
31.90 |
0.09% |
--- |
56 |
688120 |
华海清科 |
0.08% |
0.13 |
31.45 |
0.09% |
--- |
57 |
603360 |
百傲化学 |
0.07% |
1.97 |
27.67 |
0.08% |
--- |
58 |
002179 |
中航光电 |
0.05% |
0.28 |
17.73 |
0.05% |
--- |
59 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
60 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
601717 |
郑煤机 |
8.26% |
228.63 |
3141.31 |
9.02% |
新增 |
2 |
002353 |
杰瑞股份 |
5.68% |
51.27 |
2161.03 |
6.21% |
新增 |
3 |
002046 |
国机精工 |
2.95% |
93.36 |
1123.11 |
3.23% |
新增 |
4 |
603855 |
华荣股份 |
2.51% |
46.86 |
954.07 |
2.74% |
新增 |
5 |
600256 |
广汇能源 |
2.47% |
114.54 |
939.23 |
2.70% |
新增 |
6 |
300724 |
捷佳伟创 |
2.30% |
11.93 |
875.66 |
2.52% |
新增 |
7 |
000708 |
中信特钢 |
2.29% |
43.57 |
869.22 |
2.50% |
新增 |
8 |
300179 |
四方达 |
2.26% |
84.19 |
859.58 |
2.47% |
新增 |
9 |
300059 |
东方财富 |
2.20% |
33.06 |
837.84 |
2.41% |
0.00 (0.00%) |
10 |
601800 |
中国交建 |
2.12% |
85.28 |
805.90 |
2.31% |
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 |
601717 |
郑煤机 |
8.26% |
228.63 |
3141.31 |
9.02% |
新增 |
2 |
002353 |
杰瑞股份 |
5.68% |
51.27 |
2161.03 |
6.21% |
新增 |
3 |
002046 |
国机精工 |
2.95% |
93.36 |
1123.11 |
3.23% |
新增 |
4 |
603855 |
华荣股份 |
2.51% |
46.86 |
954.07 |
2.74% |
新增 |
5 |
600256 |
广汇能源 |
2.47% |
114.54 |
939.23 |
2.70% |
新增 |
6 |
300724 |
捷佳伟创 |
2.30% |
11.93 |
875.66 |
2.52% |
新增 |
7 |
000708 |
中信特钢 |
2.29% |
43.57 |
869.22 |
2.50% |
新增 |
8 |
300179 |
四方达 |
2.26% |
84.19 |
859.58 |
2.47% |
新增 |
9 |
300059 |
东方财富 |
2.20% |
33.06 |
837.84 |
2.41% |
0.00 (0.00%) |
10 |
601800 |
中国交建 |
2.12% |
85.28 |
805.90 |
2.31% |
新增 |
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 |
300750 |
宁德时代 |
3.05% |
2.54 |
1493.52 |
3.25% |
新增 |
2 |
300014 |
亿纬锂能 |
2.70% |
11.16 |
1318.89 |
2.87% |
-11.00 (-98.57%) |
3 |
300059 |
东方财富 |
2.51% |
33.06 |
1227.00 |
2.67% |
-41.64 (-125.94%) |
4 |
688198 |
佰仁医疗 |
2.51% |
4.83 |
1227.33 |
2.67% |
-0.15 (-3.09%) |
5 |
002920 |
德赛西威 |
2.48% |
8.57 |
1212.42 |
2.64% |
新增 |
6 |
688099 |
晶晨股份 |
2.31% |
8.70 |
1132.23 |
2.47% |
新增 |
7 |
603348 |
文灿股份 |
2.00% |
16.74 |
977.92 |
2.13% |
新增 |
8 |
002850 |
科达利 |
1.98% |
6.03 |
966.85 |
2.11% |
-2.86 (-47.43%) |
9 |
688187 |
时代电气 |
1.96% |
11.68 |
957.70 |
2.09% |
新增 |
10 |
300450 |
先导智能 |
1.68% |
11.07 |
823.28 |
1.79% |
新增 |
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 |
300750 |
宁德时代 |
3.05% |
2.54 |
1493.52 |
3.25% |
新增 |
2 |
300014 |
亿纬锂能 |
2.70% |
11.16 |
1318.89 |
2.87% |
-11.00 (-98.57%) |
3 |
300059 |
东方财富 |
2.51% |
33.06 |
1227.00 |
2.67% |
-41.64 (-125.94%) |
4 |
688198 |
佰仁医疗 |
2.51% |
4.83 |
1227.33 |
2.67% |
-0.15 (-3.09%) |
5 |
002920 |
德赛西威 |
2.48% |
8.57 |
1212.42 |
2.64% |
新增 |
6 |
688099 |
晶晨股份 |
2.31% |
8.70 |
1132.23 |
2.47% |
新增 |
7 |
603348 |
文灿股份 |
2.00% |
16.74 |
977.92 |
2.13% |
新增 |
8 |
002850 |
科达利 |
1.98% |
6.03 |
966.85 |
2.11% |
-2.86 (-47.43%) |
9 |
688187 |
时代电气 |
1.96% |
11.68 |
957.70 |
2.09% |
新增 |
10 |
300450 |
先导智能 |
1.68% |
11.07 |
823.28 |
1.79% |
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 |
300059 |
东方财富 |
3.67% |
74.70 |
2567.58 |
4.59% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.14% |
22.16 |
2194.50 |
3.92% |
18.00 (81.23%) |
3 |
688276 |
百克生物 |
2.10% |
15.00 |
1469.70 |
2.63% |
新增 |
4 |
300037 |
新宙邦 |
2.08% |
9.38 |
1453.90 |
2.60% |
新增 |
5 |
300558 |
贝达药业 |
1.88% |
14.04 |
1314.28 |
2.35% |
新增 |
6 |
001979 |
招商蛇口 |
1.86% |
100.40 |
1299.18 |
2.32% |
新增 |
7 |
688198 |
佰仁医疗 |
1.82% |
4.98 |
1273.73 |
2.28% |
1.29 (25.87%) |
8 |
600886 |
国投电力 |
1.73% |
100.00 |
1206.00 |
2.16% |
新增 |
9 |
002850 |
科达利 |
1.66% |
8.89 |
1158.37 |
2.07% |
新增 |
10 |
688363 |
华熙生物 |
1.55% |
5.83 |
1082.53 |
1.94% |
新增 |
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 |
300059 |
东方财富 |
3.67% |
74.70 |
2567.58 |
4.59% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.14% |
22.16 |
2194.50 |
3.92% |
18.00 (81.23%) |
3 |
688276 |
百克生物 |
2.10% |
15.00 |
1469.70 |
2.63% |
新增 |
4 |
300037 |
新宙邦 |
2.08% |
9.38 |
1453.90 |
2.60% |
新增 |
5 |
300558 |
贝达药业 |
1.88% |
14.04 |
1314.28 |
2.35% |
新增 |
6 |
001979 |
招商蛇口 |
1.86% |
100.40 |
1299.18 |
2.32% |
新增 |
7 |
688198 |
佰仁医疗 |
1.82% |
4.98 |
1273.73 |
2.28% |
1.29 (25.87%) |
8 |
600886 |
国投电力 |
1.73% |
100.00 |
1206.00 |
2.16% |
新增 |
9 |
002850 |
科达利 |
1.66% |
8.89 |
1158.37 |
2.07% |
新增 |
10 |
688363 |
华熙生物 |
1.55% |
5.83 |
1082.53 |
1.94% |
新增 |
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 |
300059 |
东方财富 |
2.89% |
74.70 |
2449.54 |
6.32% |
--- |
2 |
603659 |
璞泰来 |
1.57% |
9.75 |
1331.85 |
3.44% |
--- |
3 |
603906 |
龙蟠科技 |
1.45% |
35.00 |
1225.00 |
3.16% |
--- |
4 |
300316 |
晶盛机电 |
1.34% |
22.50 |
1136.25 |
2.93% |
--- |
5 |
688111 |
金山办公 |
1.03% |
2.22 |
875.94 |
2.26% |
--- |
6 |
688198 |
佰仁医疗 |
0.99% |
3.69 |
840.93 |
2.17% |
--- |
7 |
688116 |
天奈科技 |
0.98% |
7.00 |
826.00 |
2.13% |
--- |
8 |
002371 |
北方华创 |
0.92% |
2.80 |
776.66 |
2.00% |
--- |
9 |
688037 |
芯源微 |
0.88% |
5.00 |
745.00 |
1.92% |
--- |
10 |
605376 |
博迁新材 |
0.87% |
10.00 |
738.80 |
1.91% |
--- |
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 |
300059 |
东方财富 |
2.89% |
74.70 |
2449.54 |
6.32% |
--- |
2 |
603659 |
璞泰来 |
1.57% |
9.75 |
1331.85 |
3.44% |
--- |
3 |
603906 |
龙蟠科技 |
1.45% |
35.00 |
1225.00 |
3.16% |
--- |
4 |
300316 |
晶盛机电 |
1.34% |
22.50 |
1136.25 |
2.93% |
--- |
5 |
688111 |
金山办公 |
1.03% |
2.22 |
875.94 |
2.26% |
--- |
6 |
688198 |
佰仁医疗 |
0.99% |
3.69 |
840.93 |
2.17% |
--- |
7 |
688116 |
天奈科技 |
0.98% |
7.00 |
826.00 |
2.13% |
--- |
8 |
002371 |
北方华创 |
0.92% |
2.80 |
776.66 |
2.00% |
--- |
9 |
688037 |
芯源微 |
0.88% |
5.00 |
745.00 |
1.92% |
--- |
10 |
605376 |
博迁新材 |
0.87% |
10.00 |
738.80 |
1.91% |
--- |
11 |
601919 |
中远海控 |
0.85% |
23.56 |
719.52 |
1.86% |
--- |
12 |
002230 |
科大讯飞 |
0.84% |
10.50 |
709.59 |
1.83% |
--- |
13 |
300568 |
星源材质 |
0.84% |
17.10 |
707.56 |
1.82% |
--- |
14 |
300593 |
新雷能 |
0.74% |
14.49 |
629.76 |
1.62% |
--- |
15 |
002049 |
紫光国微 |
0.73% |
4.00 |
616.76 |
1.59% |
--- |
16 |
300415 |
伊之密 |
0.71% |
27.94 |
600.71 |
1.55% |
--- |
17 |
603486 |
科沃斯 |
0.71% |
2.65 |
604.41 |
1.56% |
--- |
18 |
600036 |
招商银行 |
0.67% |
10.50 |
569.00 |
1.47% |
--- |
19 |
300122 |
智飞生物 |
0.66% |
3.00 |
560.19 |
1.44% |
--- |
20 |
601633 |
长城汽车 |
0.64% |
12.48 |
544.00 |
1.40% |
--- |
21 |
002541 |
鸿路钢构 |
0.63% |
9.19 |
536.24 |
1.38% |
--- |
22 |
300750 |
宁德时代 |
0.63% |
1.00 |
534.80 |
1.38% |
--- |
23 |
600763 |
通策医疗 |
0.63% |
1.30 |
534.30 |
1.38% |
--- |
24 |
601100 |
恒立液压 |
0.63% |
6.25 |
537.00 |
1.39% |
--- |
25 |
300454 |
深信服 |
0.61% |
2.00 |
518.96 |
1.34% |
--- |
26 |
300894 |
火星人 |
0.61% |
7.54 |
512.72 |
1.32% |
--- |
27 |
600754 |
锦江酒店 |
0.61% |
9.00 |
512.55 |
1.32% |
--- |
28 |
300639 |
凯普生物 |
0.60% |
15.43 |
509.34 |
1.31% |
--- |
29 |
601636 |
旗滨集团 |
0.60% |
27.57 |
511.78 |
1.32% |
--- |
30 |
300911 |
亿田智能 |
0.59% |
7.24 |
501.84 |
1.29% |
--- |
31 |
002281 |
光迅科技 |
0.58% |
19.86 |
488.56 |
1.26% |
--- |
32 |
300910 |
瑞丰新材 |
0.58% |
4.71 |
492.87 |
1.27% |
--- |
33 |
600309 |
万华化学 |
0.58% |
4.50 |
489.69 |
1.26% |
--- |
34 |
002250 |
联化科技 |
0.56% |
16.90 |
471.51 |
1.22% |
--- |
35 |
300760 |
迈瑞医疗 |
0.56% |
0.99 |
475.73 |
1.23% |
--- |
36 |
300769 |
德方纳米 |
0.56% |
2.31 |
477.45 |
1.23% |
--- |
37 |
600377 |
宁沪高速 |
0.56% |
48.39 |
472.29 |
1.22% |
--- |
38 |
002677 |
浙江美大 |
0.54% |
24.84 |
454.08 |
1.17% |
--- |
39 |
002739 |
万达电影 |
0.54% |
28.74 |
453.80 |
1.17% |
--- |
40 |
300015 |
爱尔眼科 |
0.54% |
6.48 |
460.16 |
1.19% |
--- |
41 |
300073 |
当升科技 |
0.54% |
8.07 |
453.45 |
1.17% |
--- |
42 |
600176 |
中国巨石 |
0.54% |
29.64 |
459.72 |
1.19% |
--- |
43 |
300144 |
宋城演艺 |
0.53% |
26.77 |
449.74 |
1.16% |
--- |
44 |
600809 |
山西汾酒 |
0.53% |
1.00 |
448.00 |
1.16% |
--- |
45 |
601888 |
中国中免 |
0.53% |
1.50 |
450.15 |
1.16% |
--- |
46 |
603833 |
欧派家居 |
0.52% |
3.10 |
440.08 |
1.14% |
--- |
47 |
000157 |
中联重科 |
0.51% |
46.99 |
434.19 |
1.12% |
--- |
48 |
300014 |
亿纬锂能 |
0.51% |
4.16 |
432.35 |
1.12% |
--- |
49 |
600031 |
三一重工 |
0.51% |
15.00 |
436.05 |
1.12% |
--- |
50 |
000933 |
神火股份 |
0.49% |
44.08 |
416.56 |
1.07% |
--- |
51 |
002572 |
索菲亚 |
0.49% |
17.19 |
416.00 |
1.07% |
--- |
52 |
300782 |
卓胜微 |
0.49% |
0.77 |
413.88 |
1.07% |
--- |
53 |
600519 |
贵州茅台 |
0.49% |
0.20 |
411.34 |
1.06% |
--- |
54 |
603801 |
志邦家居 |
0.48% |
12.81 |
409.41 |
1.06% |
--- |
55 |
300896 |
爱美客 |
0.47% |
0.50 |
394.44 |
1.02% |
--- |
56 |
688050 |
爱博医疗 |
0.47% |
1.06 |
400.45 |
1.03% |
--- |
57 |
000786 |
北新建材 |
0.46% |
9.96 |
390.93 |
1.01% |
--- |
58 |
300124 |
汇川技术 |
0.46% |
5.27 |
391.35 |
1.01% |
--- |
59 |
600438 |
通威股份 |
0.46% |
9.00 |
389.43 |
1.00% |
--- |
60 |
688298 |
东方生物 |
0.45% |
1.76 |
382.98 |
0.99% |
--- |
61 |
002821 |
凯莱英 |
0.44% |
1.00 |
372.60 |
0.96% |
--- |
62 |
002241 |
歌尔股份 |
0.43% |
8.49 |
362.86 |
0.94% |
--- |
63 |
688608 |
恒玄科技 |
0.43% |
1.14 |
361.28 |
0.93% |
--- |
64 |
002709 |
天赐材料 |
0.41% |
3.28 |
349.58 |
0.90% |
--- |
65 |
603517 |
绝味食品 |
0.39% |
3.92 |
330.42 |
0.85% |
--- |
66 |
000026 |
飞亚达 |
0.38% |
22.94 |
319.32 |
0.82% |
--- |
67 |
688005 |
容百科技 |
0.38% |
2.65 |
321.18 |
0.83% |
--- |
68 |
300474 |
景嘉微 |
0.37% |
3.18 |
311.39 |
0.80% |
--- |
69 |
600426 |
华鲁恒升 |
0.37% |
9.99 |
309.25 |
0.80% |
--- |
70 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.08% |
--- |
71 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.03% |
--- |
72 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.04% |
--- |
73 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.04% |
--- |
74 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.04% |
--- |
75 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
76 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
77 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
78 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.03% |
--- |
80 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
81 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
82 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
87 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
88 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
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