中欧中证500指数增强E
(019694)公募股票型指数型
1.3249
1.72%+0.0228
单位净值 [2025-10-21]
- 最近一月:1.53%
- 最近一季:16.67%
- 最近半年:31.69%
- 今年以来:36.14%
- 最近一年:35.48%
- 最近两年:---
- 最近三年:---
- 成立以来:32.49%
- 成立日期:2023-11-01
- 基金经理:宋婷 钱亚婷
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:4.06亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧中证500指数增强E |
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: 2025-06-30 |
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 |
300395 |
菲利华 |
1.08% |
8.46 |
432.31 |
1.17% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
1.05% |
10.06 |
420.91 |
1.14% |
0.00 (新增) |
3 |
002080 |
中材科技 |
1.03% |
21.29 |
415.15 |
1.12% |
0.00 (新增) |
4 |
001696 |
宗申动力 |
1.01% |
17.99 |
403.88 |
1.09% |
0.00 (新增) |
5 |
002281 |
光迅科技 |
1.01% |
8.20 |
404.42 |
1.09% |
0.00 (新增) |
6 |
300017 |
网宿科技 |
0.99% |
36.96 |
396.21 |
1.07% |
0.00 (新增) |
7 |
300212 |
易华录 |
0.98% |
18.03 |
392.33 |
1.06% |
0.00 (新增) |
8 |
002624 |
完美世界 |
0.97% |
25.77 |
390.93 |
1.06% |
0.00 (新增) |
9 |
600166 |
福田汽车 |
0.96% |
142.78 |
386.93 |
1.05% |
0.00 (新增) |
10 |
300496 |
中科创达 |
0.95% |
6.67 |
381.66 |
1.03% |
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 |
300395 |
菲利华 |
1.08% |
8.46 |
432.31 |
1.17% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
1.05% |
10.06 |
420.91 |
1.14% |
0.00 (新增) |
3 |
002080 |
中材科技 |
1.03% |
21.29 |
415.15 |
1.12% |
0.00 (新增) |
4 |
001696 |
宗申动力 |
1.01% |
17.99 |
403.88 |
1.09% |
0.00 (新增) |
5 |
002281 |
光迅科技 |
1.01% |
8.20 |
404.42 |
1.09% |
0.00 (新增) |
6 |
300017 |
网宿科技 |
0.99% |
36.96 |
396.21 |
1.07% |
0.00 (新增) |
7 |
300212 |
易华录 |
0.98% |
18.03 |
392.33 |
1.06% |
0.00 (新增) |
8 |
002624 |
完美世界 |
0.97% |
25.77 |
390.93 |
1.06% |
0.00 (新增) |
9 |
600166 |
福田汽车 |
0.96% |
142.78 |
386.93 |
1.05% |
0.00 (新增) |
10 |
300496 |
中科创达 |
0.95% |
6.67 |
381.66 |
1.03% |
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 |
600060 |
海信视像 |
1.00% |
13.79 |
342.27 |
1.10% |
13.79 (100.00%) |
2 |
601717 |
郑煤机 |
0.98% |
21.10 |
334.44 |
1.08% |
21.10 (100.00%) |
3 |
600499 |
科达制造 |
0.98% |
39.88 |
335.39 |
1.08% |
39.88 (100.00%) |
4 |
002299 |
圣农发展 |
0.96% |
21.81 |
327.59 |
1.06% |
21.81 (100.00%) |
5 |
002410 |
广联达 |
0.95% |
22.33 |
323.56 |
1.04% |
22.33 (100.00%) |
6 |
002080 |
中材科技 |
0.95% |
21.88 |
326.01 |
1.05% |
21.88 (100.00%) |
7 |
002532 |
天山铝业 |
0.94% |
36.14 |
320.92 |
1.04% |
36.14 (100.00%) |
8 |
002368 |
太极股份 |
0.94% |
12.98 |
322.42 |
1.04% |
12.98 (100.00%) |
9 |
688005 |
容百科技 |
0.93% |
13.76 |
318.35 |
1.03% |
13.76 (100.00%) |
10 |
600316 |
洪都航空 |
0.93% |
9.07 |
316.27 |
1.02% |
9.07 (100.00%) |
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 |
600060 |
海信视像 |
1.00% |
13.79 |
342.27 |
1.10% |
13.79 (100.00%) |
2 |
601717 |
郑煤机 |
0.98% |
21.10 |
334.44 |
1.08% |
21.10 (100.00%) |
3 |
600499 |
科达制造 |
0.98% |
39.88 |
335.39 |
1.08% |
39.88 (100.00%) |
4 |
002299 |
圣农发展 |
0.96% |
21.81 |
327.59 |
1.06% |
21.81 (100.00%) |
5 |
002410 |
广联达 |
0.95% |
22.33 |
323.56 |
1.04% |
22.33 (100.00%) |
6 |
002080 |
中材科技 |
0.95% |
21.88 |
326.01 |
1.05% |
21.88 (100.00%) |
7 |
002532 |
天山铝业 |
0.94% |
36.14 |
320.92 |
1.04% |
36.14 (100.00%) |
8 |
002368 |
太极股份 |
0.94% |
12.98 |
322.42 |
1.04% |
12.98 (100.00%) |
9 |
688005 |
容百科技 |
0.93% |
13.76 |
318.35 |
1.03% |
13.76 (100.00%) |
10 |
600316 |
洪都航空 |
0.93% |
9.07 |
316.27 |
1.02% |
9.07 (100.00%) |
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 |
689009 |
九号公司 |
2.42% |
15.89 |
754.98 |
2.62% |
15.89 (100.00%) |
2 |
688213 |
思特威 |
1.71% |
6.88 |
534.73 |
1.85% |
6.88 (100.00%) |
3 |
688188 |
柏楚电子 |
1.20% |
1.93 |
375.25 |
1.30% |
0.66 (51.90%) |
4 |
002831 |
裕同科技 |
1.16% |
13.37 |
362.33 |
1.26% |
13.37 (100.00%) |
5 |
300207 |
欣旺达 |
1.09% |
15.26 |
340.46 |
1.18% |
15.26 (100.00%) |
6 |
002430 |
杭氧股份 |
1.09% |
15.56 |
339.21 |
1.18% |
2.16 (16.12%) |
7 |
603444 |
吉比特 |
1.09% |
1.56 |
341.39 |
1.18% |
1.56 (100.00%) |
8 |
600546 |
山煤国际 |
1.08% |
28.53 |
337.51 |
1.17% |
28.53 (100.00%) |
9 |
600021 |
上海电力 |
1.08% |
36.95 |
338.83 |
1.17% |
36.95 (100.00%) |
10 |
600378 |
昊华科技 |
1.01% |
10.93 |
315.99 |
1.10% |
10.93 (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 |
689009 |
九号公司 |
2.42% |
15.89 |
754.98 |
2.62% |
15.89 (100.00%) |
2 |
688213 |
思特威 |
1.71% |
6.88 |
534.73 |
1.85% |
6.88 (100.00%) |
3 |
688188 |
柏楚电子 |
1.20% |
1.93 |
375.25 |
1.30% |
0.66 (51.90%) |
4 |
002831 |
裕同科技 |
1.16% |
13.37 |
362.33 |
1.26% |
13.37 (100.00%) |
5 |
300207 |
欣旺达 |
1.09% |
15.26 |
340.46 |
1.18% |
15.26 (100.00%) |
6 |
002430 |
杭氧股份 |
1.09% |
15.56 |
339.21 |
1.18% |
2.16 (16.12%) |
7 |
603444 |
吉比特 |
1.09% |
1.56 |
341.39 |
1.18% |
1.56 (100.00%) |
8 |
600546 |
山煤国际 |
1.08% |
28.53 |
337.51 |
1.17% |
28.53 (100.00%) |
9 |
600021 |
上海电力 |
1.08% |
36.95 |
338.83 |
1.17% |
36.95 (100.00%) |
10 |
600378 |
昊华科技 |
1.01% |
10.93 |
315.99 |
1.10% |
10.93 (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 |
002572 |
索菲亚 |
1.55% |
21.92 |
397.63 |
1.73% |
19.64 (861.40%) |
2 |
688099 |
晶晨股份 |
1.35% |
4.90 |
344.67 |
1.50% |
0.60 (14.06%) |
3 |
603160 |
汇顶科技 |
1.32% |
4.83 |
337.91 |
1.47% |
2.23 (85.77%) |
4 |
600970 |
中材国际 |
1.31% |
29.20 |
335.80 |
1.46% |
12.97 (79.91%) |
5 |
002430 |
杭氧股份 |
1.24% |
13.40 |
316.64 |
1.38% |
2.87 (27.26%) |
6 |
688248 |
南网科技 |
1.16% |
8.65 |
295.83 |
1.28% |
8.65 (100.00%) |
7 |
301236 |
软通动力 |
1.12% |
5.58 |
287.48 |
1.25% |
5.58 (100.00%) |
8 |
000933 |
神火股份 |
1.10% |
14.01 |
281.32 |
1.22% |
7.03 (100.72%) |
9 |
600801 |
华新水泥 |
1.07% |
19.25 |
273.93 |
1.19% |
10.84 (128.89%) |
10 |
688188 |
柏楚电子 |
1.05% |
1.27 |
267.98 |
1.16% |
0.69 (118.60%) |
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 |
002572 |
索菲亚 |
1.55% |
21.92 |
397.63 |
1.73% |
19.64 (861.40%) |
2 |
688099 |
晶晨股份 |
1.35% |
4.90 |
344.67 |
1.50% |
0.60 (14.06%) |
3 |
603160 |
汇顶科技 |
1.32% |
4.83 |
337.91 |
1.47% |
2.23 (85.77%) |
4 |
600970 |
中材国际 |
1.31% |
29.20 |
335.80 |
1.46% |
12.97 (79.91%) |
5 |
002430 |
杭氧股份 |
1.24% |
13.40 |
316.64 |
1.38% |
2.87 (27.26%) |
6 |
688248 |
南网科技 |
1.16% |
8.65 |
295.83 |
1.28% |
8.65 (100.00%) |
7 |
301236 |
软通动力 |
1.12% |
5.58 |
287.48 |
1.25% |
5.58 (100.00%) |
8 |
000933 |
神火股份 |
1.10% |
14.01 |
281.32 |
1.22% |
7.03 (100.72%) |
9 |
600801 |
华新水泥 |
1.07% |
19.25 |
273.93 |
1.19% |
10.84 (128.89%) |
10 |
688188 |
柏楚电子 |
1.05% |
1.27 |
267.98 |
1.16% |
0.69 (118.60%) |
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 |
601128 |
常熟银行 |
2.45% |
75.88 |
574.43 |
2.69% |
新增 |
2 |
601665 |
齐鲁银行 |
2.01% |
95.67 |
469.74 |
2.20% |
新增 |
3 |
000883 |
湖北能源 |
1.86% |
72.33 |
434.70 |
2.03% |
新增 |
4 |
688301 |
奕瑞科技 |
1.51% |
3.06 |
352.97 |
1.65% |
新增 |
5 |
600350 |
山东高速 |
1.44% |
38.07 |
336.92 |
1.58% |
新增 |
6 |
002273 |
水晶光电 |
1.40% |
19.30 |
327.71 |
1.53% |
-10.36 (-53.68%) |
7 |
000519 |
中兵红箭 |
1.38% |
22.10 |
324.21 |
1.52% |
新增 |
8 |
601636 |
旗滨集团 |
1.33% |
48.29 |
311.47 |
1.46% |
新增 |
9 |
600435 |
北方导航 |
1.11% |
30.05 |
259.03 |
1.21% |
新增 |
10 |
300394 |
天孚通信 |
1.10% |
2.91 |
256.95 |
1.20% |
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 |
601128 |
常熟银行 |
2.45% |
75.88 |
574.43 |
2.69% |
新增 |
2 |
601665 |
齐鲁银行 |
2.01% |
95.67 |
469.74 |
2.20% |
新增 |
3 |
000883 |
湖北能源 |
1.86% |
72.33 |
434.70 |
2.03% |
新增 |
4 |
688301 |
奕瑞科技 |
1.51% |
3.06 |
352.97 |
1.65% |
新增 |
5 |
600350 |
山东高速 |
1.44% |
38.07 |
336.92 |
1.58% |
新增 |
6 |
002273 |
水晶光电 |
1.40% |
19.30 |
327.71 |
1.53% |
-10.36 (-53.68%) |
7 |
000519 |
中兵红箭 |
1.38% |
22.10 |
324.21 |
1.52% |
新增 |
8 |
601636 |
旗滨集团 |
1.33% |
48.29 |
311.47 |
1.46% |
新增 |
9 |
600435 |
北方导航 |
1.11% |
30.05 |
259.03 |
1.21% |
新增 |
10 |
300394 |
天孚通信 |
1.10% |
2.91 |
256.95 |
1.20% |
新增 |
11 |
688099 |
晶晨股份 |
1.09% |
4.30 |
254.80 |
1.19% |
--- |
12 |
601608 |
中信重工 |
1.09% |
67.01 |
255.31 |
1.19% |
--- |
13 |
001872 |
招商港口 |
1.03% |
12.58 |
242.16 |
1.13% |
--- |
14 |
300502 |
新易盛 |
1.02% |
2.27 |
239.60 |
1.12% |
--- |
15 |
002430 |
杭氧股份 |
1.00% |
10.53 |
234.29 |
1.10% |
--- |
16 |
000887 |
中鼎股份 |
0.93% |
17.88 |
218.85 |
1.02% |
--- |
17 |
002028 |
思源电气 |
0.93% |
3.27 |
218.76 |
1.02% |
--- |
18 |
600529 |
山东药玻 |
0.91% |
8.41 |
213.11 |
1.00% |
--- |
19 |
002138 |
顺络电子 |
0.87% |
7.39 |
202.93 |
0.95% |
--- |
20 |
600315 |
上海家化 |
0.86% |
11.27 |
200.38 |
0.94% |
--- |
21 |
688029 |
南微医学 |
0.85% |
3.24 |
199.35 |
0.93% |
--- |
22 |
600970 |
中材国际 |
0.84% |
16.23 |
195.73 |
0.92% |
--- |
23 |
688520 |
神州细胞 |
0.83% |
4.94 |
194.50 |
0.91% |
--- |
24 |
688120 |
华海清科 |
0.83% |
1.03 |
195.27 |
0.91% |
--- |
25 |
600499 |
科达制造 |
0.80% |
22.29 |
187.90 |
0.88% |
--- |
26 |
600764 |
中国海防 |
0.79% |
9.41 |
184.72 |
0.86% |
--- |
27 |
002152 |
广电运通 |
0.79% |
17.77 |
185.87 |
0.87% |
--- |
28 |
600879 |
航天电子 |
0.78% |
23.38 |
181.66 |
0.85% |
--- |
29 |
000400 |
许继电气 |
0.76% |
5.16 |
177.56 |
0.83% |
--- |
30 |
603160 |
汇顶科技 |
0.76% |
2.60 |
178.75 |
0.84% |
--- |
31 |
300487 |
蓝晓科技 |
0.76% |
4.24 |
177.06 |
0.83% |
--- |
32 |
603893 |
瑞芯微 |
0.75% |
2.97 |
175.73 |
0.82% |
--- |
33 |
600820 |
隧道股份 |
0.74% |
26.65 |
174.02 |
0.81% |
--- |
34 |
300395 |
菲利华 |
0.72% |
5.49 |
168.82 |
0.79% |
--- |
35 |
300251 |
光线传媒 |
0.72% |
20.04 |
168.54 |
0.79% |
--- |
36 |
600873 |
梅花生物 |
0.71% |
16.68 |
167.13 |
0.78% |
--- |
37 |
600522 |
中天科技 |
0.67% |
9.95 |
157.71 |
0.74% |
--- |
38 |
601966 |
玲珑轮胎 |
0.67% |
8.53 |
156.70 |
0.73% |
--- |
39 |
002831 |
裕同科技 |
0.66% |
6.00 |
153.54 |
0.72% |
--- |
40 |
688002 |
睿创微纳 |
0.66% |
5.53 |
154.67 |
0.72% |
--- |
41 |
600487 |
亨通光电 |
0.66% |
9.85 |
155.33 |
0.73% |
--- |
42 |
601233 |
桐昆股份 |
0.64% |
9.36 |
149.43 |
0.70% |
--- |
43 |
600038 |
中直股份 |
0.62% |
3.54 |
145.53 |
0.68% |
--- |
44 |
601717 |
郑煤机 |
0.62% |
9.89 |
146.37 |
0.68% |
--- |
45 |
300002 |
神州泰岳 |
0.61% |
17.46 |
141.76 |
0.66% |
--- |
46 |
002984 |
森麒麟 |
0.61% |
5.93 |
142.85 |
0.67% |
--- |
47 |
003031 |
中瓷电子 |
0.60% |
3.03 |
140.11 |
0.66% |
--- |
48 |
601156 |
东航物流 |
0.60% |
6.87 |
139.80 |
0.65% |
--- |
49 |
000933 |
神火股份 |
0.60% |
6.98 |
141.21 |
0.66% |
--- |
50 |
688516 |
奥特维 |
0.60% |
3.39 |
141.55 |
0.66% |
--- |
51 |
600021 |
上海电力 |
0.58% |
13.78 |
136.28 |
0.64% |
--- |
52 |
300003 |
乐普医疗 |
0.57% |
9.00 |
133.56 |
0.62% |
--- |
53 |
600755 |
厦门国贸 |
0.57% |
18.62 |
133.51 |
0.62% |
--- |
54 |
603486 |
科沃斯 |
0.56% |
2.76 |
130.22 |
0.61% |
--- |
55 |
600373 |
中文传媒 |
0.56% |
8.79 |
130.44 |
0.61% |
--- |
56 |
300724 |
捷佳伟创 |
0.56% |
2.44 |
131.78 |
0.62% |
--- |
57 |
000636 |
风华高科 |
0.55% |
9.79 |
127.86 |
0.60% |
--- |
58 |
000830 |
鲁西化工 |
0.54% |
10.85 |
125.75 |
0.59% |
--- |
59 |
600566 |
济川药业 |
0.53% |
3.91 |
123.99 |
0.58% |
--- |
60 |
002155 |
湖南黄金 |
0.53% |
6.82 |
123.44 |
0.58% |
--- |
61 |
000423 |
东阿阿胶 |
0.53% |
1.98 |
123.95 |
0.58% |
--- |
62 |
000409 |
云鼎科技 |
0.53% |
15.25 |
123.07 |
0.58% |
--- |
63 |
600988 |
赤峰黄金 |
0.53% |
7.63 |
124.67 |
0.58% |
--- |
64 |
688772 |
珠海冠宇 |
0.52% |
8.18 |
121.95 |
0.57% |
--- |
65 |
600361 |
创新新材 |
0.52% |
30.25 |
121.91 |
0.57% |
--- |
66 |
002244 |
滨江集团 |
0.51% |
16.37 |
118.85 |
0.56% |
--- |
67 |
600546 |
山煤国际 |
0.50% |
7.95 |
116.23 |
0.54% |
--- |
68 |
600801 |
华新水泥 |
0.49% |
8.41 |
115.64 |
0.54% |
--- |
69 |
300529 |
健帆生物 |
0.49% |
4.19 |
114.01 |
0.53% |
--- |
70 |
688525 |
佰维存储 |
0.48% |
1.77 |
113.55 |
0.53% |
--- |
71 |
002532 |
天山铝业 |
0.47% |
13.62 |
110.46 |
0.52% |
--- |
72 |
002423 |
中粮资本 |
0.47% |
14.80 |
110.85 |
0.52% |
--- |
73 |
603883 |
老百姓 |
0.47% |
6.06 |
111.22 |
0.52% |
--- |
74 |
688281 |
华秦科技 |
0.47% |
1.33 |
111.15 |
0.52% |
--- |
75 |
688188 |
柏楚电子 |
0.46% |
0.58 |
107.37 |
0.50% |
--- |
76 |
000729 |
燕京啤酒 |
0.46% |
12.13 |
107.11 |
0.50% |
--- |
77 |
603737 |
三棵树 |
0.45% |
2.89 |
104.82 |
0.49% |
--- |
78 |
600299 |
安迪苏 |
0.45% |
10.88 |
105.54 |
0.49% |
--- |
79 |
300558 |
贝达药业 |
0.45% |
3.23 |
105.14 |
0.49% |
--- |
80 |
600521 |
华海药业 |
0.44% |
6.11 |
104.18 |
0.49% |
--- |
81 |
300383 |
光环新网 |
0.44% |
12.09 |
102.16 |
0.48% |
--- |
82 |
300253 |
卫宁健康 |
0.44% |
17.60 |
103.84 |
0.49% |
--- |
83 |
300207 |
欣旺达 |
0.44% |
6.82 |
103.46 |
0.48% |
--- |
84 |
600582 |
天地科技 |
0.44% |
14.87 |
102.45 |
0.48% |
--- |
85 |
002322 |
理工能科 |
0.44% |
6.43 |
103.01 |
0.48% |
--- |
86 |
002236 |
大华股份 |
0.44% |
6.72 |
103.89 |
0.49% |
--- |
87 |
002019 |
亿帆医药 |
0.43% |
8.22 |
101.60 |
0.48% |
--- |
88 |
601615 |
明阳智能 |
0.43% |
10.69 |
100.91 |
0.47% |
--- |
89 |
000893 |
亚钾国际 |
0.43% |
6.28 |
101.48 |
0.47% |
--- |
90 |
300776 |
帝尔激光 |
0.42% |
2.15 |
98.81 |
0.46% |
--- |
91 |
002153 |
石基信息 |
0.42% |
17.32 |
99.24 |
0.46% |
--- |
92 |
002922 |
伊戈尔 |
0.42% |
4.46 |
97.50 |
0.46% |
--- |
93 |
600598 |
北大荒 |
0.42% |
7.93 |
99.05 |
0.46% |
--- |
94 |
000997 |
新大陆 |
0.41% |
6.84 |
95.14 |
0.44% |
--- |
95 |
002463 |
沪电股份 |
0.41% |
2.63 |
96.00 |
0.45% |
--- |
96 |
600642 |
申能股份 |
0.41% |
10.86 |
95.89 |
0.45% |
--- |
97 |
603379 |
三美股份 |
0.41% |
2.43 |
95.11 |
0.44% |
--- |
98 |
000703 |
恒逸石化 |
0.41% |
13.65 |
96.78 |
0.45% |
--- |
99 |
002409 |
雅克科技 |
0.40% |
1.50 |
94.36 |
0.44% |
--- |
100 |
002340 |
格林美 |
0.39% |
14.24 |
90.71 |
0.42% |
--- |
101 |
002568 |
百润股份 |
0.39% |
5.40 |
90.88 |
0.43% |
--- |
102 |
603228 |
景旺电子 |
0.39% |
2.88 |
91.58 |
0.43% |
--- |
103 |
688019 |
安集科技 |
0.39% |
0.72 |
91.10 |
0.43% |
--- |
104 |
002008 |
大族激光 |
0.38% |
4.25 |
88.40 |
0.41% |
--- |
105 |
688138 |
清溢光电 |
0.38% |
4.13 |
88.80 |
0.42% |
--- |
106 |
002371 |
北方华创 |
0.37% |
0.27 |
86.37 |
0.40% |
--- |
107 |
688252 |
天德钰 |
0.36% |
5.78 |
83.92 |
0.39% |
--- |
108 |
688234 |
天岳先进 |
0.36% |
1.79 |
83.99 |
0.39% |
--- |
109 |
688276 |
百克生物 |
0.35% |
2.88 |
81.64 |
0.38% |
--- |
110 |
688127 |
蓝特光学 |
0.35% |
4.50 |
82.75 |
0.39% |
--- |
111 |
002120 |
韵达股份 |
0.35% |
10.53 |
81.50 |
0.38% |
--- |
112 |
601198 |
东兴证券 |
0.35% |
10.33 |
82.23 |
0.38% |
--- |
113 |
688484 |
南芯科技 |
0.34% |
2.13 |
79.02 |
0.37% |
--- |
114 |
002202 |
金风科技 |
0.33% |
11.58 |
77.82 |
0.36% |
--- |
115 |
601990 |
南京证券 |
0.33% |
10.02 |
76.95 |
0.36% |
--- |
116 |
300926 |
博俊科技 |
0.33% |
3.85 |
77.09 |
0.36% |
--- |
117 |
002608 |
江苏国信 |
0.33% |
9.98 |
77.34 |
0.36% |
--- |
118 |
688510 |
航亚科技 |
0.32% |
4.13 |
76.05 |
0.36% |
--- |
119 |
603568 |
伟明环保 |
0.31% |
3.55 |
73.06 |
0.34% |
--- |
120 |
600095 |
湘财股份 |
0.31% |
12.04 |
71.76 |
0.34% |
--- |
121 |
000563 |
陕国投A |
0.30% |
25.75 |
70.81 |
0.33% |
--- |
122 |
300870 |
欧陆通 |
0.30% |
1.62 |
70.28 |
0.33% |
--- |
123 |
688581 |
安杰思 |
0.30% |
1.43 |
69.77 |
0.33% |
--- |
124 |
002078 |
太阳纸业 |
0.30% |
5.00 |
69.75 |
0.33% |
--- |
125 |
000818 |
航锦科技 |
0.29% |
3.10 |
68.45 |
0.32% |
--- |
126 |
688408 |
中信博 |
0.29% |
0.73 |
67.22 |
0.31% |
--- |
127 |
688578 |
艾力斯 |
0.27% |
0.98 |
62.17 |
0.29% |
--- |
128 |
603992 |
松霖科技 |
0.25% |
3.13 |
57.56 |
0.27% |
--- |
129 |
600399 |
抚顺特钢 |
0.25% |
10.37 |
58.38 |
0.27% |
--- |
130 |
002517 |
恺英网络 |
0.24% |
5.91 |
56.44 |
0.26% |
--- |
131 |
600298 |
安琪酵母 |
0.24% |
2.03 |
56.70 |
0.27% |
--- |
132 |
001203 |
大中矿业 |
0.24% |
5.95 |
57.18 |
0.27% |
--- |
133 |
300001 |
特锐德 |
0.23% |
2.72 |
54.73 |
0.26% |
--- |
134 |
603589 |
口子窖 |
0.23% |
1.39 |
54.47 |
0.25% |
--- |
135 |
601058 |
赛轮轮胎 |
0.23% |
3.77 |
52.78 |
0.25% |
--- |
136 |
688253 |
英诺特 |
0.23% |
1.41 |
53.78 |
0.25% |
--- |
137 |
600062 |
华润双鹤 |
0.22% |
2.58 |
50.52 |
0.24% |
--- |
138 |
002563 |
森马服饰 |
0.21% |
8.30 |
48.22 |
0.23% |
--- |
139 |
603444 |
吉比特 |
0.21% |
0.27 |
48.06 |
0.22% |
--- |
140 |
605319 |
无锡振华 |
0.21% |
2.84 |
50.27 |
0.24% |
--- |
141 |
000403 |
派林生物 |
0.20% |
1.74 |
46.39 |
0.22% |
--- |
142 |
002025 |
航天电器 |
0.20% |
1.01 |
46.84 |
0.22% |
--- |
143 |
300719 |
安达维尔 |
0.20% |
2.76 |
46.78 |
0.22% |
--- |
144 |
002683 |
广东宏大 |
0.20% |
2.29 |
46.10 |
0.22% |
--- |
145 |
300181 |
佐力药业 |
0.20% |
3.07 |
46.42 |
0.22% |
--- |
146 |
603088 |
宁波精达 |
0.19% |
5.82 |
43.82 |
0.20% |
--- |
147 |
002026 |
山东威达 |
0.19% |
5.29 |
43.91 |
0.21% |
--- |
148 |
688617 |
惠泰医疗 |
0.19% |
0.10 |
45.61 |
0.21% |
--- |
149 |
600859 |
王府井 |
0.18% |
3.66 |
42.97 |
0.20% |
--- |
150 |
300058 |
蓝色光标 |
0.18% |
7.75 |
42.16 |
0.20% |
--- |
151 |
002988 |
豪美新材 |
0.17% |
2.52 |
38.68 |
0.18% |
--- |
152 |
002422 |
科伦药业 |
0.17% |
1.34 |
40.64 |
0.19% |
--- |
153 |
002906 |
华阳集团 |
0.17% |
1.47 |
39.34 |
0.18% |
--- |
154 |
000975 |
山金国际 |
0.17% |
2.41 |
39.26 |
0.18% |
--- |
155 |
300547 |
川环科技 |
0.17% |
2.38 |
38.91 |
0.18% |
--- |
156 |
603283 |
赛腾股份 |
0.17% |
0.51 |
38.96 |
0.18% |
--- |
157 |
300453 |
三鑫医疗 |
0.17% |
6.13 |
39.17 |
0.18% |
--- |
158 |
601108 |
财通证券 |
0.16% |
5.75 |
38.01 |
0.18% |
--- |
159 |
000550 |
江铃汽车 |
0.16% |
1.78 |
38.64 |
0.18% |
--- |
160 |
000598 |
兴蓉环境 |
0.16% |
4.95 |
37.22 |
0.17% |
--- |
161 |
301345 |
涛涛车业 |
0.16% |
0.70 |
38.57 |
0.18% |
--- |
162 |
301033 |
迈普医学 |
0.16% |
0.97 |
37.94 |
0.18% |
--- |
163 |
600109 |
国金证券 |
0.15% |
4.53 |
34.20 |
0.16% |
--- |
164 |
600126 |
杭钢股份 |
0.15% |
8.52 |
35.02 |
0.16% |
--- |
165 |
600141 |
兴发集团 |
0.15% |
1.90 |
36.25 |
0.17% |
--- |
166 |
002572 |
索菲亚 |
0.15% |
2.28 |
34.95 |
0.16% |
--- |
167 |
688278 |
特宝生物 |
0.15% |
0.66 |
35.35 |
0.17% |
--- |
168 |
002823 |
凯中精密 |
0.14% |
2.61 |
31.84 |
0.15% |
--- |
169 |
688779 |
五矿新能 |
0.14% |
7.14 |
33.06 |
0.15% |
--- |
170 |
601555 |
东吴证券 |
0.14% |
5.62 |
33.16 |
0.16% |
--- |
171 |
605003 |
众望布艺 |
0.14% |
2.06 |
33.06 |
0.15% |
--- |
172 |
600312 |
平高电气 |
0.13% |
1.59 |
30.93 |
0.14% |
--- |
173 |
000728 |
国元证券 |
0.12% |
4.73 |
28.66 |
0.13% |
--- |
174 |
300403 |
汉宇集团 |
0.12% |
4.14 |
28.28 |
0.13% |
--- |
175 |
002797 |
第一创业 |
0.12% |
5.65 |
28.76 |
0.13% |
--- |
176 |
002673 |
西部证券 |
0.12% |
4.51 |
27.92 |
0.13% |
--- |
177 |
002083 |
孚日股份 |
0.12% |
6.90 |
29.19 |
0.14% |
--- |
178 |
301004 |
嘉益股份 |
0.12% |
0.30 |
27.30 |
0.13% |
--- |
179 |
000032 |
深桑达A |
0.12% |
1.86 |
27.84 |
0.13% |
--- |
180 |
000783 |
长江证券 |
0.12% |
5.70 |
27.53 |
0.13% |
--- |
181 |
301498 |
乖宝宠物 |
0.12% |
0.51 |
27.44 |
0.13% |
--- |
182 |
000521 |
长虹美菱 |
0.12% |
3.81 |
28.88 |
0.14% |
--- |
183 |
002928 |
华夏航空 |
0.11% |
4.12 |
26.12 |
0.12% |
--- |
184 |
601696 |
中银证券 |
0.11% |
2.73 |
24.79 |
0.12% |
--- |
185 |
601162 |
天风证券 |
0.11% |
11.49 |
25.05 |
0.12% |
--- |
186 |
688147 |
微导纳米 |
0.11% |
1.00 |
24.90 |
0.12% |
--- |
187 |
002116 |
中国海诚 |
0.11% |
2.82 |
26.25 |
0.12% |
--- |
188 |
600066 |
宇通客车 |
0.10% |
0.89 |
22.96 |
0.11% |
--- |
189 |
002558 |
巨人网络 |
0.10% |
2.44 |
23.03 |
0.11% |
--- |
190 |
600369 |
西南证券 |
0.10% |
6.42 |
22.98 |
0.11% |
--- |
191 |
300677 |
英科医疗 |
0.10% |
0.84 |
22.52 |
0.11% |
--- |
192 |
600186 |
莲花控股 |
0.08% |
5.18 |
17.77 |
0.08% |
--- |
193 |
002064 |
华峰化学 |
0.08% |
2.56 |
18.36 |
0.09% |
--- |
194 |
600909 |
华安证券 |
0.08% |
4.51 |
18.99 |
0.09% |
--- |
195 |
003000 |
劲仔食品 |
0.08% |
1.48 |
17.83 |
0.08% |
--- |
196 |
601456 |
国联证券 |
0.08% |
1.86 |
17.93 |
0.08% |
--- |
197 |
002939 |
长城证券 |
0.07% |
2.49 |
16.68 |
0.08% |
--- |
198 |
002926 |
华西证券 |
0.07% |
2.40 |
15.82 |
0.07% |
--- |
199 |
002500 |
山西证券 |
0.07% |
3.31 |
15.56 |
0.07% |
--- |
200 |
002557 |
洽洽食品 |
0.07% |
0.56 |
15.79 |
0.07% |
--- |
201 |
001286 |
陕西能源 |
0.07% |
1.37 |
15.80 |
0.07% |
--- |
202 |
000750 |
国海证券 |
0.07% |
5.96 |
17.34 |
0.08% |
--- |
203 |
600008 |
首创环保 |
0.07% |
6.49 |
17.39 |
0.08% |
--- |
204 |
600390 |
五矿资本 |
0.06% |
3.30 |
13.37 |
0.06% |
--- |
205 |
600032 |
浙江新能 |
0.06% |
1.87 |
13.61 |
0.06% |
--- |
206 |
000630 |
铜陵有色 |
0.06% |
3.98 |
14.37 |
0.07% |
--- |
207 |
000967 |
盈峰环境 |
0.05% |
2.54 |
10.74 |
0.05% |
--- |
208 |
600901 |
江苏金租 |
0.05% |
2.28 |
11.50 |
0.05% |
--- |
209 |
600517 |
国网英大 |
0.04% |
2.24 |
9.70 |
0.05% |
--- |
210 |
600398 |
海澜之家 |
0.04% |
1.09 |
10.07 |
0.05% |
--- |
211 |
002670 |
国盛金控 |
0.04% |
1.02 |
8.64 |
0.04% |
--- |
212 |
000987 |
越秀资本 |
0.04% |
2.00 |
9.92 |
0.05% |
--- |
213 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
9.34 |
0.04% |
--- |
214 |
000785 |
居然智家 |
0.03% |
2.83 |
6.88 |
0.03% |
--- |
215 |
000958 |
电投产融 |
0.03% |
1.83 |
6.70 |
0.03% |
--- |
216 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
217 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.26 |
0.01% |
--- |
218 |
688472 |
阿特斯 |
0.01% |
0.15 |
1.51 |
0.01% |
--- |
219 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
220 |
688709 |
成都华微 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
221 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
222 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
223 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
224 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
225 |
603344 |
星德胜 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
226 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
227 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
228 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
229 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
230 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
231 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
232 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
233 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
234 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
235 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
236 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
237 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
238 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
239 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
240 |
301277 |
新天地 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
241 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
242 |
001359 |
平安电工 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
243 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
244 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
245 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
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 |
002244 |
滨江集团 |
2.63% |
99.49 |
661.61 |
2.93% |
75.54 (75.93%) |
2 |
600566 |
济川药业 |
2.57% |
17.27 |
646.42 |
2.87% |
5.89 (34.11%) |
3 |
600529 |
山东药玻 |
2.37% |
20.65 |
596.37 |
2.64% |
9.27 (44.89%) |
4 |
603658 |
安图生物 |
2.34% |
10.37 |
590.47 |
2.62% |
4.02 (38.77%) |
5 |
603233 |
大参林 |
1.90% |
22.39 |
477.73 |
2.12% |
13.46 (60.11%) |
6 |
688385 |
复旦微电 |
1.81% |
14.39 |
455.29 |
2.02% |
新增 |
7 |
002273 |
水晶光电 |
1.79% |
29.66 |
450.24 |
2.00% |
4.99 (16.82%) |
8 |
300604 |
长川科技 |
1.77% |
13.28 |
446.05 |
1.98% |
1.78 (13.41%) |
9 |
603225 |
新凤鸣 |
1.70% |
29.23 |
427.93 |
1.90% |
-4.37 (-14.94%) |
10 |
601233 |
桐昆股份 |
1.64% |
30.00 |
412.24 |
1.83% |
8.59 (28.63%) |
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 |
002244 |
滨江集团 |
2.63% |
99.49 |
661.61 |
2.93% |
75.54 (75.93%) |
2 |
600566 |
济川药业 |
2.57% |
17.27 |
646.42 |
2.87% |
5.89 (34.11%) |
3 |
600529 |
山东药玻 |
2.37% |
20.65 |
596.37 |
2.64% |
9.27 (44.89%) |
4 |
603658 |
安图生物 |
2.34% |
10.37 |
590.47 |
2.62% |
4.02 (38.77%) |
5 |
603233 |
大参林 |
1.90% |
22.39 |
477.73 |
2.12% |
13.46 (60.11%) |
6 |
688385 |
复旦微电 |
1.81% |
14.39 |
455.29 |
2.02% |
新增 |
7 |
002273 |
水晶光电 |
1.79% |
29.66 |
450.24 |
2.00% |
4.99 (16.82%) |
8 |
300604 |
长川科技 |
1.77% |
13.28 |
446.05 |
1.98% |
1.78 (13.41%) |
9 |
603225 |
新凤鸣 |
1.70% |
29.23 |
427.93 |
1.90% |
-4.37 (-14.94%) |
10 |
601233 |
桐昆股份 |
1.64% |
30.00 |
412.24 |
1.83% |
8.59 (28.63%) |
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 |
603225 |
新凤鸣 |
2.00% |
33.60 |
477.07 |
2.21% |
--- |
2 |
300604 |
长川科技 |
1.83% |
11.50 |
436.71 |
2.02% |
--- |
3 |
603658 |
安图生物 |
1.52% |
6.35 |
362.01 |
1.67% |
--- |
4 |
600566 |
济川药业 |
1.50% |
11.38 |
357.67 |
1.65% |
--- |
5 |
688072 |
拓荆科技 |
1.44% |
1.48 |
341.95 |
1.58% |
--- |
6 |
002273 |
水晶光电 |
1.40% |
24.67 |
334.03 |
1.54% |
--- |
7 |
601233 |
桐昆股份 |
1.36% |
21.41 |
323.97 |
1.50% |
--- |
8 |
600435 |
北方导航 |
1.32% |
26.71 |
313.57 |
1.45% |
--- |
9 |
002568 |
百润股份 |
1.29% |
12.47 |
306.89 |
1.42% |
--- |
10 |
600529 |
山东药玻 |
1.22% |
11.38 |
291.33 |
1.35% |
--- |
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 |
603225 |
新凤鸣 |
2.00% |
33.60 |
477.07 |
2.21% |
--- |
2 |
300604 |
长川科技 |
1.83% |
11.50 |
436.71 |
2.02% |
--- |
3 |
603658 |
安图生物 |
1.52% |
6.35 |
362.01 |
1.67% |
--- |
4 |
600566 |
济川药业 |
1.50% |
11.38 |
357.67 |
1.65% |
--- |
5 |
688072 |
拓荆科技 |
1.44% |
1.48 |
341.95 |
1.58% |
--- |
6 |
002273 |
水晶光电 |
1.40% |
24.67 |
334.03 |
1.54% |
--- |
7 |
601233 |
桐昆股份 |
1.36% |
21.41 |
323.97 |
1.50% |
--- |
8 |
600435 |
北方导航 |
1.32% |
26.71 |
313.57 |
1.45% |
--- |
9 |
002568 |
百润股份 |
1.29% |
12.47 |
306.89 |
1.42% |
--- |
10 |
600529 |
山东药玻 |
1.22% |
11.38 |
291.33 |
1.35% |
--- |
11 |
603267 |
鸿远电子 |
1.18% |
5.59 |
280.62 |
1.30% |
--- |
12 |
603927 |
中科软 |
1.09% |
8.69 |
260.41 |
1.20% |
--- |
13 |
601717 |
郑煤机 |
1.09% |
20.52 |
259.58 |
1.20% |
--- |
14 |
601966 |
玲珑轮胎 |
1.08% |
13.41 |
257.87 |
1.19% |
--- |
15 |
600166 |
福田汽车 |
1.05% |
91.97 |
251.08 |
1.16% |
--- |
16 |
002444 |
巨星科技 |
1.04% |
10.95 |
246.59 |
1.14% |
--- |
17 |
601058 |
赛轮轮胎 |
1.01% |
20.42 |
239.94 |
1.11% |
--- |
18 |
300418 |
昆仑万维 |
1.00% |
6.36 |
237.86 |
1.10% |
--- |
19 |
600867 |
通化东宝 |
0.98% |
21.56 |
233.49 |
1.08% |
--- |
20 |
002463 |
沪电股份 |
0.98% |
10.57 |
233.81 |
1.08% |
--- |
21 |
603596 |
伯特利 |
0.98% |
3.37 |
233.54 |
1.08% |
--- |
22 |
002422 |
科伦药业 |
0.97% |
7.99 |
232.11 |
1.07% |
--- |
23 |
603707 |
健友股份 |
0.97% |
15.40 |
231.00 |
1.07% |
--- |
24 |
688120 |
华海清科 |
0.96% |
1.22 |
229.13 |
1.06% |
--- |
25 |
000423 |
东阿阿胶 |
0.94% |
4.54 |
223.91 |
1.03% |
--- |
26 |
603233 |
大参林 |
0.93% |
8.93 |
222.36 |
1.03% |
--- |
27 |
000630 |
铜陵有色 |
0.92% |
67.10 |
220.09 |
1.02% |
--- |
28 |
000728 |
国元证券 |
0.88% |
30.70 |
209.68 |
0.97% |
--- |
29 |
600038 |
中直股份 |
0.87% |
5.39 |
207.68 |
0.96% |
--- |
30 |
601168 |
西部矿业 |
0.83% |
13.82 |
197.21 |
0.91% |
--- |
31 |
002831 |
裕同科技 |
0.81% |
7.00 |
192.57 |
0.89% |
--- |
32 |
000975 |
银泰黄金 |
0.81% |
12.85 |
192.75 |
0.89% |
--- |
33 |
002738 |
中矿资源 |
0.80% |
5.08 |
189.53 |
0.88% |
--- |
34 |
600642 |
申能股份 |
0.79% |
29.37 |
188.56 |
0.87% |
--- |
35 |
000933 |
神火股份 |
0.79% |
11.14 |
187.15 |
0.87% |
--- |
36 |
002508 |
老板电器 |
0.78% |
8.53 |
185.78 |
0.86% |
--- |
37 |
600416 |
湘电股份 |
0.78% |
11.68 |
185.48 |
0.86% |
--- |
38 |
600895 |
张江高科 |
0.77% |
9.56 |
184.51 |
0.85% |
--- |
39 |
002600 |
领益智造 |
0.77% |
27.28 |
184.41 |
0.85% |
--- |
40 |
600325 |
华发股份 |
0.76% |
25.03 |
180.47 |
0.83% |
--- |
41 |
688772 |
珠海冠宇 |
0.74% |
7.99 |
175.83 |
0.81% |
--- |
42 |
688728 |
格科微 |
0.74% |
8.59 |
175.80 |
0.81% |
--- |
43 |
600482 |
中国动力 |
0.74% |
9.81 |
176.68 |
0.82% |
--- |
44 |
600155 |
华创云信 |
0.73% |
20.76 |
173.14 |
0.80% |
--- |
45 |
600373 |
中文传媒 |
0.73% |
13.16 |
173.45 |
0.80% |
--- |
46 |
000893 |
亚钾国际 |
0.73% |
6.67 |
175.02 |
0.81% |
--- |
47 |
002244 |
滨江集团 |
0.73% |
23.95 |
174.12 |
0.80% |
--- |
48 |
600398 |
海澜之家 |
0.73% |
23.55 |
174.74 |
0.81% |
--- |
49 |
600160 |
巨化股份 |
0.73% |
10.50 |
173.15 |
0.80% |
--- |
50 |
600985 |
淮北矿业 |
0.73% |
10.48 |
174.28 |
0.81% |
--- |
51 |
601598 |
中国外运 |
0.72% |
32.90 |
172.40 |
0.80% |
--- |
52 |
600399 |
抚顺特钢 |
0.71% |
17.47 |
169.81 |
0.78% |
--- |
53 |
603589 |
口子窖 |
0.71% |
3.72 |
168.52 |
0.78% |
--- |
54 |
002092 |
中泰化学 |
0.69% |
27.07 |
165.13 |
0.76% |
--- |
55 |
600546 |
山煤国际 |
0.69% |
9.40 |
164.59 |
0.76% |
--- |
56 |
000998 |
隆平高科 |
0.69% |
11.69 |
164.83 |
0.76% |
--- |
57 |
002572 |
索菲亚 |
0.68% |
10.21 |
162.85 |
0.75% |
--- |
58 |
603826 |
坤彩科技 |
0.68% |
2.73 |
161.15 |
0.74% |
--- |
59 |
002966 |
苏州银行 |
0.67% |
24.67 |
159.37 |
0.74% |
--- |
60 |
002028 |
思源电气 |
0.66% |
3.04 |
158.20 |
0.73% |
--- |
61 |
600528 |
中铁工业 |
0.66% |
21.14 |
157.28 |
0.73% |
--- |
62 |
000887 |
中鼎股份 |
0.66% |
12.78 |
158.09 |
0.73% |
--- |
63 |
600377 |
宁沪高速 |
0.65% |
14.99 |
153.65 |
0.71% |
--- |
64 |
002409 |
雅克科技 |
0.65% |
2.78 |
154.93 |
0.72% |
--- |
65 |
000738 |
航发控制 |
0.64% |
7.61 |
151.44 |
0.70% |
--- |
66 |
600415 |
小商品城 |
0.64% |
20.80 |
152.26 |
0.70% |
--- |
67 |
603379 |
三美股份 |
0.64% |
4.45 |
151.30 |
0.70% |
--- |
68 |
300251 |
光线传媒 |
0.62% |
18.02 |
146.86 |
0.68% |
--- |
69 |
002557 |
洽洽食品 |
0.62% |
4.27 |
148.68 |
0.69% |
--- |
70 |
000997 |
新大陆 |
0.62% |
7.50 |
147.07 |
0.68% |
--- |
71 |
688169 |
石头科技 |
0.60% |
0.51 |
143.68 |
0.66% |
--- |
72 |
000932 |
华菱钢铁 |
0.59% |
27.39 |
141.06 |
0.65% |
--- |
73 |
002670 |
国盛金控 |
0.58% |
14.72 |
137.19 |
0.63% |
--- |
74 |
002558 |
巨人网络 |
0.58% |
12.44 |
138.58 |
0.64% |
--- |
75 |
002430 |
杭氧股份 |
0.54% |
4.40 |
128.52 |
0.59% |
--- |
76 |
600988 |
赤峰黄金 |
0.53% |
8.98 |
125.82 |
0.58% |
--- |
77 |
600060 |
海信视像 |
0.53% |
6.07 |
126.86 |
0.59% |
--- |
78 |
300682 |
朗新集团 |
0.51% |
7.45 |
122.11 |
0.56% |
--- |
79 |
002517 |
恺英网络 |
0.50% |
10.62 |
118.63 |
0.55% |
--- |
80 |
603228 |
景旺电子 |
0.49% |
5.13 |
115.73 |
0.53% |
--- |
81 |
601665 |
齐鲁银行 |
0.48% |
29.08 |
113.70 |
0.53% |
--- |
82 |
688006 |
杭可科技 |
0.48% |
4.86 |
114.09 |
0.53% |
--- |
83 |
300073 |
当升科技 |
0.45% |
2.78 |
106.20 |
0.49% |
--- |
84 |
600873 |
梅花生物 |
0.43% |
10.76 |
102.76 |
0.47% |
--- |
85 |
600927 |
永安期货 |
0.42% |
6.40 |
100.58 |
0.46% |
--- |
86 |
688209 |
英集芯 |
0.40% |
5.40 |
96.44 |
0.45% |
--- |
87 |
600409 |
三友化工 |
0.40% |
17.27 |
94.81 |
0.44% |
--- |
88 |
300009 |
安科生物 |
0.39% |
8.98 |
91.78 |
0.42% |
--- |
89 |
601555 |
东吴证券 |
0.39% |
12.64 |
92.40 |
0.43% |
--- |
90 |
688019 |
安集科技 |
0.38% |
0.56 |
89.34 |
0.41% |
--- |
91 |
300727 |
润禾材料 |
0.38% |
3.11 |
89.54 |
0.41% |
--- |
92 |
603867 |
新化股份 |
0.37% |
2.68 |
88.01 |
0.41% |
--- |
93 |
300984 |
金沃股份 |
0.37% |
3.12 |
87.24 |
0.40% |
--- |
94 |
300679 |
电连技术 |
0.37% |
2.14 |
88.81 |
0.41% |
--- |
95 |
688076 |
诺泰生物 |
0.37% |
1.94 |
87.03 |
0.40% |
--- |
96 |
603366 |
日出东方 |
0.36% |
13.92 |
86.72 |
0.40% |
--- |
97 |
300545 |
联得装备 |
0.36% |
2.49 |
86.03 |
0.40% |
--- |
98 |
300145 |
中金环境 |
0.36% |
28.46 |
85.95 |
0.40% |
--- |
99 |
300384 |
三联虹普 |
0.36% |
5.36 |
85.55 |
0.40% |
--- |
100 |
300783 |
三只松鼠 |
0.36% |
4.77 |
86.10 |
0.40% |
--- |
101 |
688305 |
科德数控 |
0.36% |
1.13 |
86.59 |
0.40% |
--- |
102 |
688258 |
卓易信息 |
0.36% |
1.71 |
84.69 |
0.39% |
--- |
103 |
688106 |
金宏气体 |
0.35% |
3.45 |
83.11 |
0.38% |
--- |
104 |
300583 |
赛托生物 |
0.35% |
4.26 |
84.26 |
0.39% |
--- |
105 |
600323 |
瀚蓝环境 |
0.35% |
4.79 |
83.01 |
0.38% |
--- |
106 |
600761 |
安徽合力 |
0.35% |
4.52 |
82.31 |
0.38% |
--- |
107 |
600109 |
国金证券 |
0.35% |
9.13 |
82.90 |
0.38% |
--- |
108 |
300181 |
佐力药业 |
0.35% |
7.80 |
83.15 |
0.38% |
--- |
109 |
601136 |
首创证券 |
0.34% |
4.82 |
81.75 |
0.38% |
--- |
110 |
000629 |
钒钛股份 |
0.33% |
23.70 |
77.74 |
0.36% |
--- |
111 |
601162 |
天风证券 |
0.33% |
25.79 |
79.69 |
0.37% |
--- |
112 |
601208 |
东材科技 |
0.32% |
6.23 |
77.13 |
0.36% |
--- |
113 |
688652 |
京仪装备 |
0.32% |
1.29 |
77.37 |
0.36% |
--- |
114 |
300910 |
瑞丰新材 |
0.32% |
1.67 |
76.72 |
0.35% |
--- |
115 |
600556 |
天下秀 |
0.32% |
12.82 |
75.77 |
0.35% |
--- |
116 |
688720 |
艾森股份 |
0.31% |
1.24 |
74.46 |
0.34% |
--- |
117 |
688035 |
德邦科技 |
0.31% |
1.40 |
74.75 |
0.35% |
--- |
118 |
300203 |
聚光科技 |
0.31% |
4.60 |
72.91 |
0.34% |
--- |
119 |
603456 |
九洲药业 |
0.30% |
3.00 |
72.63 |
0.34% |
--- |
120 |
000783 |
长江证券 |
0.28% |
12.50 |
67.25 |
0.31% |
--- |
121 |
601108 |
财通证券 |
0.28% |
8.57 |
66.50 |
0.31% |
--- |
122 |
002532 |
天山铝业 |
0.27% |
10.53 |
63.29 |
0.29% |
--- |
123 |
600497 |
驰宏锌锗 |
0.26% |
12.46 |
62.92 |
0.29% |
--- |
124 |
002353 |
杰瑞股份 |
0.25% |
2.16 |
60.72 |
0.28% |
--- |
125 |
002138 |
顺络电子 |
0.23% |
1.99 |
53.75 |
0.25% |
--- |
126 |
603866 |
桃李面包 |
0.22% |
6.70 |
51.32 |
0.24% |
--- |
127 |
002797 |
第一创业 |
0.22% |
9.11 |
52.93 |
0.24% |
--- |
128 |
600348 |
华阳股份 |
0.21% |
5.05 |
49.29 |
0.23% |
--- |
129 |
601990 |
南京证券 |
0.21% |
6.26 |
49.95 |
0.23% |
--- |
130 |
601696 |
中银证券 |
0.20% |
4.62 |
47.54 |
0.22% |
--- |
131 |
002673 |
西部证券 |
0.20% |
7.37 |
46.95 |
0.22% |
--- |
132 |
001914 |
招商积余 |
0.19% |
3.78 |
45.21 |
0.21% |
--- |
133 |
002705 |
新宝股份 |
0.19% |
3.14 |
45.75 |
0.21% |
--- |
134 |
600755 |
厦门国贸 |
0.18% |
6.25 |
43.56 |
0.20% |
--- |
135 |
002939 |
长城证券 |
0.18% |
5.39 |
43.12 |
0.20% |
--- |
136 |
000012 |
南玻A |
0.18% |
7.55 |
42.05 |
0.19% |
--- |
137 |
000750 |
国海证券 |
0.17% |
11.77 |
41.67 |
0.19% |
--- |
138 |
600582 |
天地科技 |
0.17% |
7.46 |
40.58 |
0.19% |
--- |
139 |
601198 |
东兴证券 |
0.17% |
4.96 |
40.82 |
0.19% |
--- |
140 |
600909 |
华安证券 |
0.17% |
8.25 |
40.26 |
0.19% |
--- |
141 |
603992 |
松霖科技 |
0.16% |
2.09 |
37.91 |
0.18% |
--- |
142 |
600369 |
西南证券 |
0.16% |
9.12 |
37.30 |
0.17% |
--- |
143 |
002926 |
华西证券 |
0.15% |
4.72 |
36.63 |
0.17% |
--- |
144 |
601456 |
国联证券 |
0.15% |
3.28 |
35.56 |
0.16% |
--- |
145 |
000703 |
恒逸石化 |
0.15% |
5.27 |
35.41 |
0.16% |
--- |
146 |
002500 |
山西证券 |
0.15% |
6.66 |
35.90 |
0.17% |
--- |
147 |
600390 |
五矿资本 |
0.15% |
7.88 |
36.88 |
0.17% |
--- |
148 |
601778 |
晶科科技 |
0.14% |
9.81 |
34.34 |
0.16% |
--- |
149 |
600901 |
江苏金租 |
0.13% |
6.19 |
29.95 |
0.14% |
--- |
150 |
600195 |
中牧股份 |
0.13% |
2.64 |
31.31 |
0.14% |
--- |
151 |
600549 |
厦门钨业 |
0.13% |
1.87 |
32.13 |
0.15% |
--- |
152 |
600820 |
隧道股份 |
0.13% |
5.36 |
30.87 |
0.14% |
--- |
153 |
603885 |
吉祥航空 |
0.13% |
2.59 |
31.08 |
0.14% |
--- |
154 |
600906 |
财达证券 |
0.12% |
3.87 |
29.02 |
0.13% |
--- |
155 |
000987 |
越秀资本 |
0.12% |
4.92 |
29.62 |
0.14% |
--- |
156 |
600827 |
百联股份 |
0.12% |
3.04 |
28.85 |
0.13% |
--- |
157 |
600517 |
国网英大 |
0.12% |
5.91 |
28.19 |
0.13% |
--- |
158 |
002423 |
中粮资本 |
0.11% |
4.00 |
26.72 |
0.12% |
--- |
159 |
000967 |
盈峰环境 |
0.11% |
5.69 |
27.03 |
0.12% |
--- |
160 |
000958 |
电投产融 |
0.10% |
6.12 |
24.11 |
0.11% |
--- |
161 |
600095 |
湘财股份 |
0.10% |
3.12 |
23.43 |
0.11% |
--- |
162 |
002563 |
森马服饰 |
0.09% |
3.56 |
20.54 |
0.09% |
--- |
163 |
000563 |
陕国投A |
0.09% |
7.37 |
22.40 |
0.10% |
--- |
164 |
600153 |
建发股份 |
0.09% |
2.24 |
21.57 |
0.10% |
--- |
165 |
002945 |
华林证券 |
0.08% |
1.21 |
18.27 |
0.08% |
--- |
166 |
600487 |
亨通光电 |
0.05% |
0.97 |
11.58 |
0.05% |
--- |
167 |
688219 |
会通股份 |
0.05% |
1.00 |
10.97 |
0.05% |
--- |
168 |
603667 |
五洲新春 |
0.04% |
0.40 |
9.36 |
0.04% |
--- |
169 |
300308 |
中际旭创 |
0.03% |
0.06 |
6.77 |
0.03% |
--- |
170 |
301210 |
金杨股份 |
0.03% |
0.14 |
6.37 |
0.03% |
--- |
171 |
688429 |
时创能源 |
0.02% |
0.22 |
4.63 |
0.02% |
--- |
172 |
688472 |
阿特斯 |
0.01% |
0.15 |
1.88 |
0.01% |
--- |
173 |
301421 |
波长光电 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
174 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
175 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
176 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
177 |
301526 |
国际复材 |
0.01% |
0.39 |
1.72 |
0.01% |
--- |
178 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
179 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
180 |
601869 |
长飞光纤 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
181 |
300904 |
威力传动 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
183 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
184 |
301533 |
威马农机 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
185 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
186 |
301499 |
维科精密 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
187 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
188 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
189 |
301518 |
长华化学 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
190 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
191 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
192 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
193 |
301511 |
德福科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
194 |
301508 |
中机认检 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
195 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
196 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
197 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
198 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
199 |
301507 |
民生健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
200 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
201 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
202 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
203 |
688653 |
康希通信 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
204 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
205 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
206 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
207 |
301329 |
信音电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
208 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
209 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
210 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
211 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
212 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
213 |
301370 |
国科恒泰 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
214 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
215 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
216 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
217 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
218 |
301292 |
海科新源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
219 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
220 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
221 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
222 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
223 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
224 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
225 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
226 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
227 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
228 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
229 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
230 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
231 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
232 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
233 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
234 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
235 |
301558 |
三态股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
236 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
237 |
301568 |
思泰克 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
238 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
239 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.81 |
0.00% |
--- |
240 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
241 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
242 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
243 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
244 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
245 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
246 |
301277 |
新天地 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
247 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
248 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
249 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
250 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
251 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
252 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
253 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
254 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
255 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
256 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
257 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
258 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.12 |
0.01% |
--- |
259 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>