南方养老目标2050五年持有混合发起(FOF)A
(015270)公募FOF
1.0274
0.51%+0.0052
单位净值 [2025-09-24]
- 最近一月:1.58%
- 最近一季:7.73%
- 最近半年:8.52%
- 今年以来:9.55%
- 最近一年:25.58%
- 最近两年:3.18%
- 最近三年:0.14%
- 成立以来:2.74%
- 成立日期:2022-03-23
- 基金经理:鲁炳良
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:2.15亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方养老目标2050五年持有混合发起(FOF)A |
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: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
0.26% |
0.15 |
60.30 |
25.32% |
0.00 (0.00%) |
| 2 |
600114 |
东睦股份 |
0.23% |
1.60 |
52.86 |
22.19% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
0.21% |
1.00 |
48.43 |
20.33% |
0.00 (0.00%) |
| 4 |
002605 |
姚记科技 |
0.12% |
1.00 |
27.81 |
11.68% |
0.00 (0.00%) |
| 5 |
603383 |
顶点软件 |
0.07% |
0.36 |
15.43 |
6.48% |
-0.36 (-50.00%) |
| 6 |
600487 |
亨通光电 |
0.05% |
0.50 |
11.48 |
4.82% |
0.00 (0.00%) |
| 7 |
00939 |
建设银行 |
0.03% |
1.00 |
6.83 |
2.87% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.02% |
0.08 |
5.18 |
2.17% |
0.00 (0.00%) |
| 9 |
01398 |
工商银行 |
0.02% |
1.00 |
5.24 |
2.20% |
0.00 (0.00%) |
| 10 |
300408 |
三环集团 |
0.02% |
0.10 |
4.63 |
1.95% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
0.26% |
0.15 |
60.30 |
25.32% |
0.00 (0.00%) |
| 2 |
600114 |
东睦股份 |
0.23% |
1.60 |
52.86 |
22.19% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
0.21% |
1.00 |
48.43 |
20.33% |
0.00 (0.00%) |
| 4 |
002605 |
姚记科技 |
0.12% |
1.00 |
27.81 |
11.68% |
0.00 (0.00%) |
| 5 |
603383 |
顶点软件 |
0.07% |
0.36 |
15.43 |
6.48% |
-0.36 (-50.00%) |
| 6 |
600487 |
亨通光电 |
0.05% |
0.50 |
11.48 |
4.82% |
0.00 (0.00%) |
| 7 |
00939 |
建设银行 |
0.03% |
1.00 |
6.83 |
2.87% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.02% |
0.08 |
5.18 |
2.17% |
0.00 (0.00%) |
| 9 |
01398 |
工商银行 |
0.02% |
1.00 |
5.24 |
2.20% |
0.00 (0.00%) |
| 10 |
300408 |
三环集团 |
0.02% |
0.10 |
4.63 |
1.95% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.18% |
0.15 |
37.83 |
20.81% |
0.00 (新增) |
| 2 |
600114 |
东睦股份 |
0.15% |
1.60 |
32.54 |
17.90% |
0.00 (新增) |
| 3 |
603383 |
顶点软件 |
0.14% |
0.72 |
30.53 |
16.79% |
0.00 (新增) |
| 4 |
002605 |
姚记科技 |
0.13% |
1.00 |
27.90 |
15.34% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
0.12% |
1.00 |
26.38 |
14.51% |
0.00 (新增) |
| 6 |
600487 |
亨通光电 |
0.04% |
0.50 |
7.65 |
4.21% |
0.00 (新增) |
| 7 |
01398 |
工商银行 |
0.03% |
1.00 |
5.67 |
3.12% |
0.00 (新增) |
| 8 |
00939 |
建设银行 |
0.03% |
1.00 |
7.22 |
3.97% |
0.00 (新增) |
| 9 |
300408 |
三环集团 |
0.02% |
0.10 |
3.34 |
1.84% |
0.00 (新增) |
| 10 |
002475 |
立讯精密 |
0.01% |
0.08 |
2.78 |
1.53% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.18% |
0.15 |
37.83 |
20.81% |
0.00 (新增) |
| 2 |
600114 |
东睦股份 |
0.15% |
1.60 |
32.54 |
17.90% |
0.00 (新增) |
| 3 |
603383 |
顶点软件 |
0.14% |
0.72 |
30.53 |
16.79% |
0.00 (新增) |
| 4 |
002605 |
姚记科技 |
0.13% |
1.00 |
27.90 |
15.34% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
0.12% |
1.00 |
26.38 |
14.51% |
0.00 (新增) |
| 6 |
600487 |
亨通光电 |
0.04% |
0.50 |
7.65 |
4.21% |
0.00 (新增) |
| 7 |
01398 |
工商银行 |
0.03% |
1.00 |
5.67 |
3.12% |
0.00 (新增) |
| 8 |
00939 |
建设银行 |
0.03% |
1.00 |
7.22 |
3.97% |
0.00 (新增) |
| 9 |
300408 |
三环集团 |
0.02% |
0.10 |
3.34 |
1.84% |
0.00 (新增) |
| 10 |
002475 |
立讯精密 |
0.01% |
0.08 |
2.78 |
1.53% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.18% |
0.15 |
37.94 |
19.94% |
0.00 (0.00%) |
| 2 |
600114 |
东睦股份 |
0.16% |
1.60 |
32.78 |
17.23% |
1.60 (100.00%) |
| 3 |
002050 |
三花智控 |
0.14% |
1.00 |
28.83 |
15.15% |
1.00 (100.00%) |
| 4 |
603383 |
顶点软件 |
0.13% |
0.72 |
27.53 |
14.47% |
0.72 (100.00%) |
| 5 |
002605 |
姚记科技 |
0.13% |
1.00 |
27.28 |
14.34% |
1.00 (100.00%) |
| 6 |
600487 |
亨通光电 |
0.04% |
0.50 |
8.32 |
4.37% |
0.00 (0.00%) |
| 7 |
002126 |
银轮股份 |
0.04% |
0.30 |
8.29 |
4.36% |
-0.15 (-33.33%) |
| 8 |
00939 |
建设银行 |
0.03% |
1.00 |
6.35 |
3.34% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
0.02% |
0.10 |
3.96 |
2.08% |
0.00 (0.00%) |
| 10 |
01398 |
工商银行 |
0.02% |
1.00 |
5.11 |
2.69% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.18% |
0.15 |
37.94 |
19.94% |
0.00 (0.00%) |
| 2 |
600114 |
东睦股份 |
0.16% |
1.60 |
32.78 |
17.23% |
1.60 (100.00%) |
| 3 |
002050 |
三花智控 |
0.14% |
1.00 |
28.83 |
15.15% |
1.00 (100.00%) |
| 4 |
603383 |
顶点软件 |
0.13% |
0.72 |
27.53 |
14.47% |
0.72 (100.00%) |
| 5 |
002605 |
姚记科技 |
0.13% |
1.00 |
27.28 |
14.34% |
1.00 (100.00%) |
| 6 |
600487 |
亨通光电 |
0.04% |
0.50 |
8.32 |
4.37% |
0.00 (0.00%) |
| 7 |
002126 |
银轮股份 |
0.04% |
0.30 |
8.29 |
4.36% |
-0.15 (-33.33%) |
| 8 |
00939 |
建设银行 |
0.03% |
1.00 |
6.35 |
3.34% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
0.02% |
0.10 |
3.96 |
2.08% |
0.00 (0.00%) |
| 10 |
01398 |
工商银行 |
0.02% |
1.00 |
5.11 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.19% |
0.15 |
39.90 |
37.69% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
0.06% |
0.45 |
12.81 |
12.10% |
-0.05 (-10.00%) |
| 3 |
603606 |
东方电缆 |
0.05% |
0.20 |
10.51 |
9.93% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
0.04% |
0.50 |
8.61 |
8.13% |
0.00 (0.00%) |
| 5 |
002126 |
银轮股份 |
0.04% |
0.45 |
8.42 |
7.96% |
0.00 (0.00%) |
| 6 |
00939 |
建设银行 |
0.03% |
1.00 |
6.00 |
5.67% |
0.00 (0.00%) |
| 7 |
603816 |
顾家家居 |
0.02% |
0.12 |
3.31 |
3.13% |
0.12 (100.00%) |
| 8 |
300408 |
三环集团 |
0.02% |
0.10 |
3.85 |
3.64% |
0.10 (100.00%) |
| 9 |
02333 |
长城汽车 |
0.02% |
0.30 |
3.79 |
3.58% |
0.30 (100.00%) |
| 10 |
01398 |
工商银行 |
0.02% |
1.00 |
4.82 |
4.56% |
1.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.19% |
0.15 |
39.90 |
37.69% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
0.06% |
0.45 |
12.81 |
12.10% |
-0.05 (-10.00%) |
| 3 |
603606 |
东方电缆 |
0.05% |
0.20 |
10.51 |
9.93% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
0.04% |
0.50 |
8.61 |
8.13% |
0.00 (0.00%) |
| 5 |
002126 |
银轮股份 |
0.04% |
0.45 |
8.42 |
7.96% |
0.00 (0.00%) |
| 6 |
00939 |
建设银行 |
0.03% |
1.00 |
6.00 |
5.67% |
0.00 (0.00%) |
| 7 |
603816 |
顾家家居 |
0.02% |
0.12 |
3.31 |
3.13% |
0.12 (100.00%) |
| 8 |
300408 |
三环集团 |
0.02% |
0.10 |
3.85 |
3.64% |
0.10 (100.00%) |
| 9 |
02333 |
长城汽车 |
0.02% |
0.30 |
3.79 |
3.58% |
0.30 (100.00%) |
| 10 |
01398 |
工商银行 |
0.02% |
1.00 |
4.82 |
4.56% |
1.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.33% |
0.15 |
37.78 |
23.31% |
0.15 (100.00%) |
| 2 |
601336 |
新华保险 |
0.20% |
0.50 |
23.21 |
14.32% |
0.50 (100.00%) |
| 3 |
688981 |
中芯国际 |
0.16% |
0.30 |
18.00 |
11.10% |
0.30 (100.00%) |
| 4 |
600690 |
海尔智家 |
0.14% |
0.50 |
16.07 |
9.92% |
0.50 (100.00%) |
| 5 |
603606 |
东方电缆 |
0.10% |
0.20 |
11.03 |
6.81% |
0.00 (0.00%) |
| 6 |
002126 |
银轮股份 |
0.08% |
0.45 |
8.78 |
5.41% |
0.45 (100.00%) |
| 7 |
600487 |
亨通光电 |
0.07% |
0.50 |
8.46 |
5.22% |
0.50 (100.00%) |
| 8 |
601877 |
正泰电器 |
0.06% |
0.30 |
6.82 |
4.21% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
0.06% |
0.15 |
6.52 |
4.02% |
-0.15 (-50.00%) |
| 10 |
00939 |
建设银行 |
0.05% |
1.00 |
5.30 |
3.27% |
1.00 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.33% |
0.15 |
37.78 |
23.31% |
0.15 (100.00%) |
| 2 |
601336 |
新华保险 |
0.20% |
0.50 |
23.21 |
14.32% |
0.50 (100.00%) |
| 3 |
688981 |
中芯国际 |
0.16% |
0.30 |
18.00 |
11.10% |
0.30 (100.00%) |
| 4 |
600690 |
海尔智家 |
0.14% |
0.50 |
16.07 |
9.92% |
0.50 (100.00%) |
| 5 |
603606 |
东方电缆 |
0.10% |
0.20 |
11.03 |
6.81% |
0.00 (0.00%) |
| 6 |
002126 |
银轮股份 |
0.08% |
0.45 |
8.78 |
5.41% |
0.45 (100.00%) |
| 7 |
600487 |
亨通光电 |
0.07% |
0.50 |
8.46 |
5.22% |
0.50 (100.00%) |
| 8 |
601877 |
正泰电器 |
0.06% |
0.30 |
6.82 |
4.21% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
0.06% |
0.15 |
6.52 |
4.02% |
-0.15 (-50.00%) |
| 10 |
00939 |
建设银行 |
0.05% |
1.00 |
5.30 |
3.27% |
1.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600497 |
驰宏锌锗 |
1.28% |
3.00 |
16.02 |
10.91% |
0.00 (0.00%) |
| 2 |
688210 |
统联精密 |
1.03% |
0.58 |
12.88 |
8.77% |
新增 |
| 3 |
600522 |
中天科技 |
1.01% |
0.80 |
12.68 |
8.64% |
新增 |
| 4 |
002475 |
立讯精密 |
0.94% |
0.30 |
11.79 |
8.03% |
新增 |
| 5 |
603606 |
东方电缆 |
0.78% |
0.20 |
9.76 |
6.65% |
新增 |
| 6 |
002429 |
兆驰股份 |
0.77% |
2.00 |
9.62 |
6.55% |
新增 |
| 7 |
000333 |
美的集团 |
0.62% |
0.12 |
7.74 |
5.27% |
新增 |
| 8 |
002531 |
天顺风能 |
0.57% |
0.80 |
7.15 |
4.87% |
新增 |
| 9 |
688255 |
凯尔达 |
0.48% |
0.30 |
5.96 |
4.06% |
-0.04 (-14.42%) |
| 10 |
601877 |
正泰电器 |
0.46% |
0.30 |
5.72 |
3.90% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600497 |
驰宏锌锗 |
1.28% |
3.00 |
16.02 |
10.91% |
0.00 (0.00%) |
| 2 |
688210 |
统联精密 |
1.03% |
0.58 |
12.88 |
8.77% |
新增 |
| 3 |
600522 |
中天科技 |
1.01% |
0.80 |
12.68 |
8.64% |
新增 |
| 4 |
002475 |
立讯精密 |
0.94% |
0.30 |
11.79 |
8.03% |
新增 |
| 5 |
603606 |
东方电缆 |
0.78% |
0.20 |
9.76 |
6.65% |
新增 |
| 6 |
002429 |
兆驰股份 |
0.77% |
2.00 |
9.62 |
6.55% |
新增 |
| 7 |
000333 |
美的集团 |
0.62% |
0.12 |
7.74 |
5.27% |
新增 |
| 8 |
002531 |
天顺风能 |
0.57% |
0.80 |
7.15 |
4.87% |
新增 |
| 9 |
688255 |
凯尔达 |
0.48% |
0.30 |
5.96 |
4.06% |
-0.04 (-14.42%) |
| 10 |
601877 |
正泰电器 |
0.46% |
0.30 |
5.72 |
3.90% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600497 |
驰宏锌锗 |
1.34% |
3.00 |
17.01 |
9.73% |
0.00 (0.00%) |
| 2 |
601857 |
中国石油 |
0.94% |
1.20 |
11.86 |
6.78% |
0.20 (20.00%) |
| 3 |
603383 |
顶点软件 |
0.86% |
0.30 |
10.94 |
6.26% |
0.30 (100.00%) |
| 4 |
002949 |
华阳国际 |
0.85% |
0.92 |
10.82 |
6.19% |
0.00 (0.00%) |
| 5 |
300803 |
指南针 |
0.69% |
0.20 |
8.75 |
5.00% |
0.20 (100.00%) |
| 6 |
600256 |
广汇能源 |
0.59% |
1.00 |
7.44 |
4.25% |
1.00 (100.00%) |
| 7 |
688255 |
凯尔达 |
0.58% |
0.34 |
7.35 |
4.20% |
0.00 (0.00%) |
| 8 |
002508 |
老板电器 |
0.57% |
0.30 |
7.18 |
4.10% |
0.00 (0.00%) |
| 9 |
688232 |
新点软件 |
0.55% |
0.30 |
6.94 |
3.97% |
0.20 (204.08%) |
| 10 |
002555 |
三七互娱 |
0.55% |
0.40 |
6.96 |
3.98% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600497 |
驰宏锌锗 |
1.34% |
3.00 |
17.01 |
9.73% |
0.00 (0.00%) |
| 2 |
601857 |
中国石油 |
0.94% |
1.20 |
11.86 |
6.78% |
0.20 (20.00%) |
| 3 |
603383 |
顶点软件 |
0.86% |
0.30 |
10.94 |
6.26% |
0.30 (100.00%) |
| 4 |
002949 |
华阳国际 |
0.85% |
0.92 |
10.82 |
6.19% |
0.00 (0.00%) |
| 5 |
300803 |
指南针 |
0.69% |
0.20 |
8.75 |
5.00% |
0.20 (100.00%) |
| 6 |
600256 |
广汇能源 |
0.59% |
1.00 |
7.44 |
4.25% |
1.00 (100.00%) |
| 7 |
688255 |
凯尔达 |
0.58% |
0.34 |
7.35 |
4.20% |
0.00 (0.00%) |
| 8 |
002508 |
老板电器 |
0.57% |
0.30 |
7.18 |
4.10% |
0.00 (0.00%) |
| 9 |
688232 |
新点软件 |
0.55% |
0.30 |
6.94 |
3.97% |
0.20 (204.08%) |
| 10 |
002555 |
三七互娱 |
0.55% |
0.40 |
6.96 |
3.98% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002368 |
太极股份 |
1.61% |
0.70 |
20.67 |
11.15% |
0.40 (57.14%) |
| 2 |
600497 |
驰宏锌锗 |
1.18% |
3.00 |
15.15 |
8.17% |
0.00 (0.00%) |
| 3 |
688343 |
云天励飞 |
1.15% |
0.30 |
14.78 |
7.97% |
新增 |
| 4 |
002949 |
华阳国际 |
1.00% |
0.92 |
12.85 |
6.93% |
0.00 (0.00%) |
| 5 |
300033 |
同花顺 |
0.73% |
0.06 |
9.41 |
5.08% |
新增 |
| 6 |
603848 |
好太太 |
0.72% |
0.60 |
9.29 |
5.01% |
0.00 (0.00%) |
| 7 |
688255 |
凯尔达 |
0.65% |
0.34 |
8.32 |
4.49% |
新增 |
| 8 |
002555 |
三七互娱 |
0.59% |
0.40 |
7.52 |
4.06% |
新增 |
| 9 |
601857 |
中国石油 |
0.55% |
1.00 |
7.06 |
3.81% |
新增 |
| 10 |
002508 |
老板电器 |
0.51% |
0.30 |
6.53 |
3.52% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002368 |
太极股份 |
1.61% |
0.70 |
20.67 |
11.15% |
0.40 (57.14%) |
| 2 |
600497 |
驰宏锌锗 |
1.18% |
3.00 |
15.15 |
8.17% |
0.00 (0.00%) |
| 3 |
688343 |
云天励飞 |
1.15% |
0.30 |
14.78 |
7.97% |
新增 |
| 4 |
002949 |
华阳国际 |
1.00% |
0.92 |
12.85 |
6.93% |
0.00 (0.00%) |
| 5 |
300033 |
同花顺 |
0.73% |
0.06 |
9.41 |
5.08% |
新增 |
| 6 |
603848 |
好太太 |
0.72% |
0.60 |
9.29 |
5.01% |
0.00 (0.00%) |
| 7 |
688255 |
凯尔达 |
0.65% |
0.34 |
8.32 |
4.49% |
新增 |
| 8 |
002555 |
三七互娱 |
0.59% |
0.40 |
7.52 |
4.06% |
新增 |
| 9 |
601857 |
中国石油 |
0.55% |
1.00 |
7.06 |
3.81% |
新增 |
| 10 |
002508 |
老板电器 |
0.51% |
0.30 |
6.53 |
3.52% |
新增 |
| 11 |
601456 |
国联证券 |
0.51% |
0.60 |
6.50 |
3.51% |
--- |
| 12 |
601198 |
东兴证券 |
0.47% |
0.74 |
6.09 |
3.29% |
--- |
| 13 |
301313 |
凡拓数创 |
0.45% |
0.16 |
5.77 |
3.11% |
--- |
| 14 |
301231 |
荣信文化 |
0.40% |
0.20 |
5.09 |
2.75% |
--- |
| 15 |
301079 |
邵阳液压 |
0.40% |
0.30 |
5.19 |
2.80% |
--- |
| 16 |
002939 |
长城证券 |
0.37% |
0.60 |
4.80 |
2.59% |
--- |
| 17 |
688060 |
云涌科技 |
0.37% |
0.10 |
4.69 |
2.53% |
--- |
| 18 |
300161 |
华中数控 |
0.34% |
0.12 |
4.31 |
2.32% |
--- |
| 19 |
002439 |
启明星辰 |
0.34% |
0.16 |
4.32 |
2.33% |
--- |
| 20 |
00939 |
建设银行 |
0.33% |
1.00 |
4.21 |
2.27% |
--- |
| 21 |
688232 |
新点软件 |
0.28% |
0.10 |
3.55 |
1.91% |
--- |
| 22 |
603171 |
税友股份 |
0.28% |
0.10 |
3.54 |
1.91% |
--- |
| 23 |
01398 |
工商银行 |
0.27% |
1.00 |
3.46 |
1.87% |
--- |
| 24 |
600963 |
岳阳林纸 |
0.23% |
0.50 |
2.94 |
1.59% |
--- |
| 25 |
600006 |
东风汽车 |
0.22% |
0.50 |
2.88 |
1.56% |
--- |
| 26 |
688165 |
埃夫特 |
0.21% |
0.23 |
2.66 |
1.44% |
--- |
| 27 |
002381 |
双箭股份 |
0.19% |
0.32 |
2.43 |
1.31% |
--- |
| 28 |
603008 |
喜临门 |
0.11% |
0.08 |
1.36 |
0.73% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600497 |
驰宏锌锗 |
1.20% |
3.00 |
15.87 |
8.97% |
0.00 (新增) |
| 2 |
002949 |
华阳国际 |
1.01% |
0.92 |
13.44 |
7.60% |
0.00 (新增) |
| 3 |
002381 |
双箭股份 |
0.86% |
1.50 |
11.36 |
6.42% |
0.00 (新增) |
| 4 |
002532 |
天山铝业 |
0.84% |
1.70 |
11.13 |
6.29% |
0.00 (新增) |
| 5 |
601881 |
中国银河 |
0.83% |
1.00 |
10.99 |
6.21% |
0.00 (新增) |
| 6 |
603848 |
好太太 |
0.72% |
0.60 |
9.57 |
5.41% |
0.00 (新增) |
| 7 |
002368 |
太极股份 |
0.69% |
0.30 |
9.18 |
5.19% |
0.00 (新增) |
| 8 |
300935 |
盈建科 |
0.67% |
0.30 |
8.91 |
5.04% |
0.00 (新增) |
| 9 |
601600 |
中国铝业 |
0.66% |
1.40 |
8.79 |
4.97% |
0.00 (新增) |
| 10 |
600636 |
国新文化 |
0.62% |
0.80 |
8.19 |
4.63% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600497 |
驰宏锌锗 |
1.20% |
3.00 |
15.87 |
8.97% |
0.00 (新增) |
| 2 |
002949 |
华阳国际 |
1.01% |
0.92 |
13.44 |
7.60% |
0.00 (新增) |
| 3 |
002381 |
双箭股份 |
0.86% |
1.50 |
11.36 |
6.42% |
0.00 (新增) |
| 4 |
002532 |
天山铝业 |
0.84% |
1.70 |
11.13 |
6.29% |
0.00 (新增) |
| 5 |
601881 |
中国银河 |
0.83% |
1.00 |
10.99 |
6.21% |
0.00 (新增) |
| 6 |
603848 |
好太太 |
0.72% |
0.60 |
9.57 |
5.41% |
0.00 (新增) |
| 7 |
002368 |
太极股份 |
0.69% |
0.30 |
9.18 |
5.19% |
0.00 (新增) |
| 8 |
300935 |
盈建科 |
0.67% |
0.30 |
8.91 |
5.04% |
0.00 (新增) |
| 9 |
601600 |
中国铝业 |
0.66% |
1.40 |
8.79 |
4.97% |
0.00 (新增) |
| 10 |
600636 |
国新文化 |
0.62% |
0.80 |
8.19 |
4.63% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002949 |
华阳国际 |
1.02% |
1.00 |
14.22 |
7.23% |
新增 |
| 2 |
600528 |
中铁工业 |
0.93% |
1.31 |
12.94 |
6.58% |
新增 |
| 3 |
603280 |
南方路机 |
0.88% |
0.50 |
12.29 |
6.25% |
新增 |
| 4 |
002381 |
双箭股份 |
0.83% |
1.50 |
11.58 |
5.89% |
0.08 (5.33%) |
| 5 |
301129 |
瑞纳智能 |
0.79% |
0.15 |
11.05 |
5.62% |
新增 |
| 6 |
688285 |
高铁电气 |
0.72% |
1.00 |
10.00 |
5.09% |
0.00 (0.00%) |
| 7 |
603171 |
税友股份 |
0.71% |
0.25 |
9.99 |
5.08% |
新增 |
| 8 |
300935 |
盈建科 |
0.65% |
0.30 |
9.10 |
4.63% |
0.00 (0.00%) |
| 9 |
300845 |
捷安高科 |
0.62% |
0.40 |
8.69 |
4.42% |
-0.05 (-12.50%) |
| 10 |
300251 |
光线传媒 |
0.58% |
1.00 |
8.09 |
4.12% |
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 |
002949 |
华阳国际 |
1.02% |
1.00 |
14.22 |
7.23% |
新增 |
| 2 |
600528 |
中铁工业 |
0.93% |
1.31 |
12.94 |
6.58% |
新增 |
| 3 |
603280 |
南方路机 |
0.88% |
0.50 |
12.29 |
6.25% |
新增 |
| 4 |
002381 |
双箭股份 |
0.83% |
1.50 |
11.58 |
5.89% |
0.08 (5.33%) |
| 5 |
301129 |
瑞纳智能 |
0.79% |
0.15 |
11.05 |
5.62% |
新增 |
| 6 |
688285 |
高铁电气 |
0.72% |
1.00 |
10.00 |
5.09% |
0.00 (0.00%) |
| 7 |
603171 |
税友股份 |
0.71% |
0.25 |
9.99 |
5.08% |
新增 |
| 8 |
300935 |
盈建科 |
0.65% |
0.30 |
9.10 |
4.63% |
0.00 (0.00%) |
| 9 |
300845 |
捷安高科 |
0.62% |
0.40 |
8.69 |
4.42% |
-0.05 (-12.50%) |
| 10 |
300251 |
光线传媒 |
0.58% |
1.00 |
8.09 |
4.12% |
新增 |
| 11 |
300803 |
指南针 |
0.56% |
0.16 |
7.77 |
3.96% |
--- |
| 12 |
603848 |
好太太 |
0.56% |
0.49 |
7.84 |
3.99% |
--- |
| 13 |
688232 |
新点软件 |
0.54% |
0.14 |
7.53 |
3.83% |
--- |
| 14 |
002508 |
老板电器 |
0.54% |
0.30 |
7.59 |
3.86% |
--- |
| 15 |
000063 |
中兴通讯 |
0.52% |
0.16 |
7.29 |
3.71% |
--- |
| 16 |
688981 |
中芯国际 |
0.49% |
0.13 |
6.78 |
3.45% |
--- |
| 17 |
002439 |
启明星辰 |
0.43% |
0.20 |
5.95 |
3.03% |
--- |
| 18 |
000733 |
振华科技 |
0.41% |
0.06 |
5.75 |
2.93% |
--- |
| 19 |
300750 |
宁德时代 |
0.33% |
0.02 |
4.58 |
2.33% |
--- |
| 20 |
688205 |
德科立 |
0.31% |
0.06 |
4.39 |
2.23% |
--- |
| 21 |
688409 |
富创精密 |
0.31% |
0.04 |
4.36 |
2.22% |
--- |
| 22 |
300911 |
亿田智能 |
0.30% |
0.11 |
4.18 |
2.12% |
--- |
| 23 |
300451 |
创业慧康 |
0.30% |
0.50 |
4.19 |
2.13% |
--- |
| 24 |
300130 |
新国都 |
0.30% |
0.15 |
4.25 |
2.16% |
--- |
| 25 |
002531 |
天顺风能 |
0.24% |
0.22 |
3.35 |
1.70% |
--- |
| 26 |
600977 |
中国电影 |
0.20% |
0.20 |
2.81 |
1.43% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603848 |
好太太 |
1.04% |
1.04 |
14.79 |
7.70% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
0.92% |
0.26 |
13.03 |
6.78% |
0.00 (新增) |
| 3 |
600977 |
中国电影 |
0.79% |
0.80 |
11.22 |
5.84% |
0.00 (新增) |
| 4 |
300845 |
捷安高科 |
0.75% |
0.45 |
10.74 |
5.59% |
0.00 (新增) |
| 5 |
300935 |
盈建科 |
0.71% |
0.30 |
10.10 |
5.25% |
0.00 (新增) |
| 6 |
002381 |
双箭股份 |
0.70% |
1.42 |
9.93 |
5.17% |
0.00 (新增) |
| 7 |
603019 |
中科曙光 |
0.67% |
0.25 |
9.58 |
4.99% |
0.00 (新增) |
| 8 |
688498 |
源杰科技 |
0.67% |
0.06 |
9.52 |
4.95% |
0.00 (新增) |
| 9 |
688285 |
高铁电气 |
0.62% |
1.00 |
8.84 |
4.60% |
0.00 (新增) |
| 10 |
002508 |
老板电器 |
0.60% |
0.30 |
8.51 |
4.43% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603848 |
好太太 |
1.04% |
1.04 |
14.79 |
7.70% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
0.92% |
0.26 |
13.03 |
6.78% |
0.00 (新增) |
| 3 |
600977 |
中国电影 |
0.79% |
0.80 |
11.22 |
5.84% |
0.00 (新增) |
| 4 |
300845 |
捷安高科 |
0.75% |
0.45 |
10.74 |
5.59% |
0.00 (新增) |
| 5 |
300935 |
盈建科 |
0.71% |
0.30 |
10.10 |
5.25% |
0.00 (新增) |
| 6 |
002381 |
双箭股份 |
0.70% |
1.42 |
9.93 |
5.17% |
0.00 (新增) |
| 7 |
603019 |
中科曙光 |
0.67% |
0.25 |
9.58 |
4.99% |
0.00 (新增) |
| 8 |
688498 |
源杰科技 |
0.67% |
0.06 |
9.52 |
4.95% |
0.00 (新增) |
| 9 |
688285 |
高铁电气 |
0.62% |
1.00 |
8.84 |
4.60% |
0.00 (新增) |
| 10 |
002508 |
老板电器 |
0.60% |
0.30 |
8.51 |
4.43% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002531 |
天顺风能 |
1.26% |
1.10 |
16.64 |
9.06% |
0.00 (0.00%) |
| 2 |
002677 |
浙江美大 |
0.84% |
1.00 |
11.08 |
6.03% |
新增 |
| 3 |
601878 |
浙商证券 |
0.83% |
1.10 |
10.92 |
5.95% |
新增 |
| 4 |
603606 |
东方电缆 |
0.82% |
0.16 |
10.85 |
5.91% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
0.81% |
0.26 |
10.70 |
5.82% |
新增 |
| 6 |
603378 |
亚士创能 |
0.79% |
0.90 |
10.38 |
5.65% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
0.76% |
1.00 |
10.02 |
5.45% |
0.00 (0.00%) |
| 8 |
600850 |
电科数字 |
0.76% |
0.50 |
10.04 |
5.47% |
新增 |
| 9 |
300122 |
智飞生物 |
0.67% |
0.10 |
8.78 |
4.78% |
0.00 (0.00%) |
| 10 |
300438 |
鹏辉能源 |
0.59% |
0.10 |
7.80 |
4.25% |
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 |
002531 |
天顺风能 |
1.26% |
1.10 |
16.64 |
9.06% |
0.00 (0.00%) |
| 2 |
002677 |
浙江美大 |
0.84% |
1.00 |
11.08 |
6.03% |
新增 |
| 3 |
601878 |
浙商证券 |
0.83% |
1.10 |
10.92 |
5.95% |
新增 |
| 4 |
603606 |
东方电缆 |
0.82% |
0.16 |
10.85 |
5.91% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
0.81% |
0.26 |
10.70 |
5.82% |
新增 |
| 6 |
603378 |
亚士创能 |
0.79% |
0.90 |
10.38 |
5.65% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
0.76% |
1.00 |
10.02 |
5.45% |
0.00 (0.00%) |
| 8 |
600850 |
电科数字 |
0.76% |
0.50 |
10.04 |
5.47% |
新增 |
| 9 |
300122 |
智飞生物 |
0.67% |
0.10 |
8.78 |
4.78% |
0.00 (0.00%) |
| 10 |
300438 |
鹏辉能源 |
0.59% |
0.10 |
7.80 |
4.25% |
新增 |
| 11 |
600546 |
山煤国际 |
0.55% |
0.50 |
7.25 |
3.94% |
--- |
| 12 |
002057 |
中钢天源 |
0.48% |
0.60 |
6.30 |
3.43% |
--- |
| 13 |
688232 |
新点软件 |
0.43% |
0.10 |
5.71 |
3.11% |
--- |
| 14 |
603019 |
中科曙光 |
0.42% |
0.25 |
5.54 |
3.01% |
--- |
| 15 |
301155 |
海力风电 |
0.40% |
0.06 |
5.24 |
2.85% |
--- |
| 16 |
688041 |
海光信息 |
0.37% |
0.12 |
4.81 |
2.62% |
--- |
| 17 |
002142 |
宁波银行 |
0.37% |
0.15 |
4.87 |
2.65% |
--- |
| 18 |
000983 |
山西焦煤 |
0.35% |
0.40 |
4.66 |
2.54% |
--- |
| 19 |
300803 |
指南针 |
0.35% |
0.10 |
4.57 |
2.49% |
--- |
| 20 |
688050 |
爱博医疗 |
0.35% |
0.02 |
4.61 |
2.51% |
--- |
| 21 |
688115 |
思林杰 |
0.35% |
0.12 |
4.65 |
2.53% |
--- |
| 22 |
002371 |
北方华创 |
0.34% |
0.02 |
4.51 |
2.45% |
--- |
| 23 |
01171 |
兖矿能源 |
0.32% |
0.20 |
4.25 |
2.31% |
--- |
| 24 |
688439 |
振华风光 |
0.31% |
0.03 |
4.15 |
2.26% |
--- |
| 25 |
600487 |
亨通光电 |
0.29% |
0.25 |
3.77 |
2.05% |
--- |
| 26 |
300569 |
天能重工 |
0.12% |
0.20 |
1.61 |
0.88% |
--- |
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 |
688232 |
新点软件 |
1.51% |
0.40 |
19.64 |
10.21% |
-0.10 (-25.00%) |
| 2 |
300850 |
新强联 |
1.36% |
0.20 |
17.62 |
9.16% |
新增 |
| 3 |
002531 |
天顺风能 |
1.07% |
1.10 |
13.91 |
7.24% |
新增 |
| 4 |
603606 |
东方电缆 |
0.86% |
0.16 |
11.16 |
5.80% |
新增 |
| 5 |
601058 |
赛轮轮胎 |
0.78% |
1.00 |
10.12 |
5.26% |
0.60 (60.00%) |
| 6 |
600657 |
信达地产 |
0.74% |
2.00 |
9.62 |
5.00% |
新增 |
| 7 |
600487 |
亨通光电 |
0.70% |
0.50 |
9.10 |
4.73% |
0.00 (0.00%) |
| 8 |
600546 |
山煤国际 |
0.70% |
0.50 |
9.04 |
4.70% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
0.67% |
0.10 |
8.64 |
4.49% |
0.00 (0.00%) |
| 10 |
300996 |
普联软件 |
0.65% |
0.30 |
8.49 |
4.42% |
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 |
688232 |
新点软件 |
1.51% |
0.40 |
19.64 |
10.21% |
-0.10 (-25.00%) |
| 2 |
300850 |
新强联 |
1.36% |
0.20 |
17.62 |
9.16% |
新增 |
| 3 |
002531 |
天顺风能 |
1.07% |
1.10 |
13.91 |
7.24% |
新增 |
| 4 |
603606 |
东方电缆 |
0.86% |
0.16 |
11.16 |
5.80% |
新增 |
| 5 |
601058 |
赛轮轮胎 |
0.78% |
1.00 |
10.12 |
5.26% |
0.60 (60.00%) |
| 6 |
600657 |
信达地产 |
0.74% |
2.00 |
9.62 |
5.00% |
新增 |
| 7 |
600487 |
亨通光电 |
0.70% |
0.50 |
9.10 |
4.73% |
0.00 (0.00%) |
| 8 |
600546 |
山煤国际 |
0.70% |
0.50 |
9.04 |
4.70% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
0.67% |
0.10 |
8.64 |
4.49% |
0.00 (0.00%) |
| 10 |
300996 |
普联软件 |
0.65% |
0.30 |
8.49 |
4.42% |
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 |
300610 |
晨化股份 |
1.77% |
1.30 |
24.22 |
8.23% |
--- |
| 2 |
300035 |
中科电气 |
1.63% |
0.80 |
22.36 |
7.60% |
--- |
| 3 |
002100 |
天康生物 |
1.42% |
2.00 |
19.44 |
6.60% |
--- |
| 4 |
688232 |
新点软件 |
1.37% |
0.50 |
18.81 |
6.39% |
--- |
| 5 |
000776 |
广发证券 |
1.36% |
1.00 |
18.70 |
6.35% |
--- |
| 6 |
001201 |
东瑞股份 |
1.12% |
0.40 |
15.43 |
5.24% |
--- |
| 7 |
300122 |
智飞生物 |
0.81% |
0.10 |
11.10 |
3.77% |
--- |
| 8 |
002555 |
三七互娱 |
0.77% |
0.50 |
10.62 |
3.61% |
--- |
| 9 |
002487 |
大金重工 |
0.76% |
0.25 |
10.43 |
3.54% |
--- |
| 10 |
688235 |
百济神州 |
0.72% |
0.10 |
9.93 |
3.37% |
--- |
| 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 |
300610 |
晨化股份 |
1.77% |
1.30 |
24.22 |
8.23% |
--- |
| 2 |
300035 |
中科电气 |
1.63% |
0.80 |
22.36 |
7.60% |
--- |
| 3 |
002100 |
天康生物 |
1.42% |
2.00 |
19.44 |
6.60% |
--- |
| 4 |
688232 |
新点软件 |
1.37% |
0.50 |
18.81 |
6.39% |
--- |
| 5 |
000776 |
广发证券 |
1.36% |
1.00 |
18.70 |
6.35% |
--- |
| 6 |
001201 |
东瑞股份 |
1.12% |
0.40 |
15.43 |
5.24% |
--- |
| 7 |
300122 |
智飞生物 |
0.81% |
0.10 |
11.10 |
3.77% |
--- |
| 8 |
002555 |
三七互娱 |
0.77% |
0.50 |
10.62 |
3.61% |
--- |
| 9 |
002487 |
大金重工 |
0.76% |
0.25 |
10.43 |
3.54% |
--- |
| 10 |
688235 |
百济神州 |
0.72% |
0.10 |
9.93 |
3.37% |
--- |
| 11 |
600546 |
山煤国际 |
0.71% |
0.50 |
9.73 |
3.31% |
--- |
| 12 |
300033 |
同花顺 |
0.70% |
0.10 |
9.62 |
3.27% |
--- |
| 13 |
002567 |
唐人神 |
0.62% |
1.00 |
8.51 |
2.89% |
--- |
| 14 |
600487 |
亨通光电 |
0.53% |
0.50 |
7.27 |
2.47% |
--- |
| 15 |
603477 |
巨星农牧 |
0.52% |
0.30 |
7.19 |
2.44% |
--- |
| 16 |
002057 |
中钢天源 |
0.51% |
0.60 |
6.93 |
2.35% |
--- |
| 17 |
688112 |
鼎阳科技 |
0.45% |
0.10 |
6.11 |
2.08% |
--- |
| 18 |
601456 |
国联证券 |
0.45% |
0.50 |
6.13 |
2.08% |
--- |
| 19 |
601218 |
吉鑫科技 |
0.44% |
1.20 |
6.02 |
2.05% |
--- |
| 20 |
002677 |
浙江美大 |
0.43% |
0.40 |
5.87 |
1.99% |
--- |
| 21 |
002396 |
星网锐捷 |
0.41% |
0.25 |
5.66 |
1.92% |
--- |
| 22 |
000983 |
山西焦煤 |
0.39% |
0.40 |
5.36 |
1.82% |
--- |
| 23 |
688337 |
普源精电 |
0.39% |
0.09 |
5.34 |
1.82% |
--- |
| 24 |
000063 |
中兴通讯 |
0.37% |
0.20 |
5.11 |
1.73% |
--- |
| 25 |
603018 |
华设集团 |
0.35% |
0.50 |
4.78 |
1.62% |
--- |
| 26 |
688115 |
思林杰 |
0.35% |
0.12 |
4.83 |
1.64% |
--- |
| 27 |
688196 |
卓越新能 |
0.34% |
0.06 |
4.62 |
1.57% |
--- |
| 28 |
000069 |
华侨城A |
0.33% |
0.70 |
4.54 |
1.54% |
--- |
| 29 |
601058 |
赛轮轮胎 |
0.33% |
0.40 |
4.51 |
1.53% |
--- |
| 30 |
01171 |
兖矿能源 |
0.31% |
0.20 |
4.21 |
1.43% |
--- |
| 31 |
603822 |
嘉澳环保 |
0.27% |
0.08 |
3.74 |
1.27% |
--- |
| 32 |
600973 |
宝胜股份 |
0.27% |
0.63 |
3.65 |
1.24% |
--- |
| 33 |
002648 |
卫星化学 |
0.26% |
0.14 |
3.62 |
1.23% |
--- |
显示全部持仓明细>>