兴业聚利灵活配置混合C
(021265)公募混合型
2.6766
1.73%+0.0464
单位净值 [2025-10-21]
- 最近一月:0.86%
- 最近一季:15.22%
- 最近半年:27.75%
- 今年以来:28.89%
- 最近一年:30.86%
- 最近两年:---
- 最近三年:---
- 成立以来:167.66%
- 成立日期:2024-04-15
- 基金经理:楼华锋
- 产品类型:契约型开放式
- 最新份额:0.92亿
- 申购状态:可以申购
- 最新规模:6.07亿元
- 投资风格:
- 管理公司:兴业
实时情况
|
兴业聚利灵活配置混合C |
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 |
603259 |
药明康德 |
1.78% |
14.17 |
985.52 |
2.21% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
1.62% |
122.78 |
896.29 |
2.01% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.51% |
18.18 |
835.37 |
1.87% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.49% |
3.27 |
823.75 |
1.84% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.41% |
39.90 |
778.05 |
1.74% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.36% |
10.43 |
753.05 |
1.69% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.32% |
26.31 |
733.52 |
1.64% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.27% |
175.97 |
702.12 |
1.57% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
1.22% |
47.76 |
675.80 |
1.51% |
0.00 (新增) |
10 |
002001 |
新和成 |
1.18% |
30.80 |
655.12 |
1.47% |
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 |
603259 |
药明康德 |
1.78% |
14.17 |
985.52 |
2.21% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
1.62% |
122.78 |
896.29 |
2.01% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.51% |
18.18 |
835.37 |
1.87% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.49% |
3.27 |
823.75 |
1.84% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.41% |
39.90 |
778.05 |
1.74% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.36% |
10.43 |
753.05 |
1.69% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.32% |
26.31 |
733.52 |
1.64% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.27% |
175.97 |
702.12 |
1.57% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
1.22% |
47.76 |
675.80 |
1.51% |
0.00 (新增) |
10 |
002001 |
新和成 |
1.18% |
30.80 |
655.12 |
1.47% |
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 |
002027 |
分众传媒 |
1.57% |
100.07 |
702.49 |
1.92% |
34.56 (52.76%) |
2 |
300502 |
新易盛 |
1.55% |
7.05 |
691.75 |
1.89% |
7.05 (100.00%) |
3 |
002648 |
卫星化学 |
1.47% |
28.52 |
655.67 |
1.80% |
28.52 (100.00%) |
4 |
002594 |
比亚迪 |
1.44% |
1.72 |
644.83 |
1.77% |
1.72 (100.00%) |
5 |
600031 |
三一重工 |
1.41% |
33.08 |
630.84 |
1.73% |
33.08 (100.00%) |
6 |
002352 |
顺丰控股 |
1.41% |
14.68 |
633.00 |
1.73% |
14.68 (100.00%) |
7 |
300207 |
欣旺达 |
1.38% |
27.92 |
618.71 |
1.69% |
27.92 (100.00%) |
8 |
000895 |
双汇发展 |
1.31% |
21.68 |
584.74 |
1.60% |
21.68 (100.00%) |
9 |
000725 |
京东方A |
1.21% |
130.99 |
543.61 |
1.49% |
130.99 (100.00%) |
10 |
000333 |
美的集团 |
1.18% |
6.74 |
529.09 |
1.45% |
1.12 (19.93%) |
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 |
002027 |
分众传媒 |
1.57% |
100.07 |
702.49 |
1.92% |
34.56 (52.76%) |
2 |
300502 |
新易盛 |
1.55% |
7.05 |
691.75 |
1.89% |
7.05 (100.00%) |
3 |
002648 |
卫星化学 |
1.47% |
28.52 |
655.67 |
1.80% |
28.52 (100.00%) |
4 |
002594 |
比亚迪 |
1.44% |
1.72 |
644.83 |
1.77% |
1.72 (100.00%) |
5 |
600031 |
三一重工 |
1.41% |
33.08 |
630.84 |
1.73% |
33.08 (100.00%) |
6 |
002352 |
顺丰控股 |
1.41% |
14.68 |
633.00 |
1.73% |
14.68 (100.00%) |
7 |
300207 |
欣旺达 |
1.38% |
27.92 |
618.71 |
1.69% |
27.92 (100.00%) |
8 |
000895 |
双汇发展 |
1.31% |
21.68 |
584.74 |
1.60% |
21.68 (100.00%) |
9 |
000725 |
京东方A |
1.21% |
130.99 |
543.61 |
1.49% |
130.99 (100.00%) |
10 |
000333 |
美的集团 |
1.18% |
6.74 |
529.09 |
1.45% |
1.12 (19.93%) |
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 |
3.22% |
3.55 |
943.24 |
3.78% |
3.55 (100.00%) |
2 |
002027 |
分众传媒 |
1.57% |
65.51 |
460.54 |
1.85% |
-12.60 (-16.13%) |
3 |
600919 |
江苏银行 |
1.48% |
43.96 |
431.69 |
1.73% |
43.96 (100.00%) |
4 |
000333 |
美的集团 |
1.44% |
5.62 |
422.74 |
1.70% |
-2.16 (-27.76%) |
5 |
600096 |
云天化 |
1.35% |
17.69 |
394.49 |
1.58% |
17.69 (100.00%) |
6 |
002001 |
新和成 |
1.32% |
17.54 |
385.35 |
1.55% |
17.54 (100.00%) |
7 |
688122 |
西部超导 |
1.26% |
8.59 |
367.67 |
1.48% |
8.59 (100.00%) |
8 |
300628 |
亿联网络 |
1.22% |
9.27 |
357.82 |
1.44% |
9.27 (100.00%) |
9 |
002371 |
北方华创 |
1.19% |
0.89 |
347.99 |
1.40% |
0.89 (100.00%) |
10 |
300012 |
华测检测 |
1.18% |
27.89 |
346.67 |
1.39% |
27.89 (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 |
3.22% |
3.55 |
943.24 |
3.78% |
3.55 (100.00%) |
2 |
002027 |
分众传媒 |
1.57% |
65.51 |
460.54 |
1.85% |
-12.60 (-16.13%) |
3 |
600919 |
江苏银行 |
1.48% |
43.96 |
431.69 |
1.73% |
43.96 (100.00%) |
4 |
000333 |
美的集团 |
1.44% |
5.62 |
422.74 |
1.70% |
-2.16 (-27.76%) |
5 |
600096 |
云天化 |
1.35% |
17.69 |
394.49 |
1.58% |
17.69 (100.00%) |
6 |
002001 |
新和成 |
1.32% |
17.54 |
385.35 |
1.55% |
17.54 (100.00%) |
7 |
688122 |
西部超导 |
1.26% |
8.59 |
367.67 |
1.48% |
8.59 (100.00%) |
8 |
300628 |
亿联网络 |
1.22% |
9.27 |
357.82 |
1.44% |
9.27 (100.00%) |
9 |
002371 |
北方华创 |
1.19% |
0.89 |
347.99 |
1.40% |
0.89 (100.00%) |
10 |
300012 |
华测检测 |
1.18% |
27.89 |
346.67 |
1.39% |
27.89 (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 |
000333 |
美的集团 |
1.48% |
7.78 |
591.75 |
1.77% |
-1.69 (-17.85%) |
2 |
600660 |
福耀玻璃 |
1.39% |
9.59 |
558.14 |
1.67% |
-2.18 (-18.52%) |
3 |
002027 |
分众传媒 |
1.38% |
78.11 |
552.24 |
1.65% |
78.11 (100.00%) |
4 |
600183 |
生益科技 |
1.35% |
25.91 |
539.96 |
1.61% |
6.48 (33.35%) |
5 |
000725 |
京东方A |
1.29% |
115.37 |
515.70 |
1.54% |
-25.04 (-17.83%) |
6 |
002422 |
科伦药业 |
1.29% |
16.18 |
517.76 |
1.55% |
-4.60 (-22.14%) |
7 |
601728 |
中国电信 |
1.28% |
76.69 |
514.59 |
1.54% |
21.99 (40.20%) |
8 |
002139 |
拓邦股份 |
1.27% |
44.90 |
507.37 |
1.52% |
9.75 (27.74%) |
9 |
600521 |
华海药业 |
1.22% |
24.86 |
487.01 |
1.46% |
21.90 (739.87%) |
10 |
601899 |
紫金矿业 |
1.19% |
26.19 |
475.09 |
1.42% |
-4.13 (-13.62%) |
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 |
000333 |
美的集团 |
1.48% |
7.78 |
591.75 |
1.77% |
-1.69 (-17.85%) |
2 |
600660 |
福耀玻璃 |
1.39% |
9.59 |
558.14 |
1.67% |
-2.18 (-18.52%) |
3 |
002027 |
分众传媒 |
1.38% |
78.11 |
552.24 |
1.65% |
78.11 (100.00%) |
4 |
600183 |
生益科技 |
1.35% |
25.91 |
539.96 |
1.61% |
6.48 (33.35%) |
5 |
000725 |
京东方A |
1.29% |
115.37 |
515.70 |
1.54% |
-25.04 (-17.83%) |
6 |
002422 |
科伦药业 |
1.29% |
16.18 |
517.76 |
1.55% |
-4.60 (-22.14%) |
7 |
601728 |
中国电信 |
1.28% |
76.69 |
514.59 |
1.54% |
21.99 (40.20%) |
8 |
002139 |
拓邦股份 |
1.27% |
44.90 |
507.37 |
1.52% |
9.75 (27.74%) |
9 |
600521 |
华海药业 |
1.22% |
24.86 |
487.01 |
1.46% |
21.90 (739.87%) |
10 |
601899 |
紫金矿业 |
1.19% |
26.19 |
475.09 |
1.42% |
-4.13 (-13.62%) |
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 |
300760 |
迈瑞医疗 |
1.81% |
2.65 |
770.91 |
2.33% |
--- |
2 |
002422 |
科伦药业 |
1.48% |
20.78 |
630.26 |
1.91% |
--- |
3 |
000333 |
美的集团 |
1.44% |
9.47 |
610.82 |
1.85% |
--- |
4 |
600900 |
长江电力 |
1.36% |
19.95 |
576.95 |
1.75% |
--- |
5 |
000725 |
京东方A |
1.35% |
140.41 |
574.28 |
1.74% |
--- |
6 |
600660 |
福耀玻璃 |
1.33% |
11.77 |
563.78 |
1.71% |
--- |
7 |
600887 |
伊利股份 |
1.31% |
21.51 |
555.82 |
1.68% |
--- |
8 |
601857 |
中国石油 |
1.28% |
52.54 |
542.21 |
1.64% |
--- |
9 |
601899 |
紫金矿业 |
1.25% |
30.32 |
532.72 |
1.61% |
--- |
10 |
002273 |
水晶光电 |
1.16% |
28.97 |
491.91 |
1.49% |
--- |
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 |
300760 |
迈瑞医疗 |
1.81% |
2.65 |
770.91 |
2.33% |
--- |
2 |
002422 |
科伦药业 |
1.48% |
20.78 |
630.26 |
1.91% |
--- |
3 |
000333 |
美的集团 |
1.44% |
9.47 |
610.82 |
1.85% |
--- |
4 |
600900 |
长江电力 |
1.36% |
19.95 |
576.95 |
1.75% |
--- |
5 |
000725 |
京东方A |
1.35% |
140.41 |
574.28 |
1.74% |
--- |
6 |
600660 |
福耀玻璃 |
1.33% |
11.77 |
563.78 |
1.71% |
--- |
7 |
600887 |
伊利股份 |
1.31% |
21.51 |
555.82 |
1.68% |
--- |
8 |
601857 |
中国石油 |
1.28% |
52.54 |
542.21 |
1.64% |
--- |
9 |
601899 |
紫金矿业 |
1.25% |
30.32 |
532.72 |
1.61% |
--- |
10 |
002273 |
水晶光电 |
1.16% |
28.97 |
491.91 |
1.49% |
--- |
11 |
601088 |
中国神华 |
1.15% |
11.02 |
488.96 |
1.48% |
--- |
12 |
600737 |
中粮糖业 |
1.13% |
50.08 |
480.27 |
1.45% |
--- |
13 |
600941 |
中国移动 |
1.11% |
4.38 |
470.85 |
1.42% |
--- |
14 |
601058 |
赛轮轮胎 |
1.09% |
33.12 |
463.68 |
1.40% |
--- |
15 |
601668 |
中国建筑 |
1.07% |
85.63 |
454.70 |
1.38% |
--- |
16 |
600690 |
海尔智家 |
1.03% |
15.48 |
439.32 |
1.33% |
--- |
17 |
000807 |
云铝股份 |
0.97% |
30.63 |
413.81 |
1.25% |
--- |
18 |
600183 |
生益科技 |
0.96% |
19.43 |
409.20 |
1.24% |
--- |
19 |
600233 |
圆通速递 |
0.92% |
24.92 |
389.94 |
1.18% |
--- |
20 |
000338 |
潍柴动力 |
0.90% |
23.60 |
383.26 |
1.16% |
--- |
21 |
002139 |
拓邦股份 |
0.88% |
35.15 |
373.29 |
1.13% |
--- |
22 |
600999 |
招商证券 |
0.87% |
26.69 |
371.26 |
1.12% |
--- |
23 |
002558 |
巨人网络 |
0.86% |
38.76 |
365.89 |
1.11% |
--- |
24 |
600760 |
中航沈飞 |
0.83% |
8.80 |
352.88 |
1.07% |
--- |
25 |
600096 |
云天化 |
0.83% |
18.27 |
354.80 |
1.07% |
--- |
26 |
002152 |
广电运通 |
0.83% |
33.76 |
353.13 |
1.07% |
--- |
27 |
002020 |
京新药业 |
0.82% |
33.32 |
348.86 |
1.06% |
--- |
28 |
603112 |
华翔股份 |
0.82% |
33.10 |
347.88 |
1.05% |
--- |
29 |
002241 |
歌尔股份 |
0.81% |
17.60 |
343.38 |
1.04% |
--- |
30 |
601728 |
中国电信 |
0.79% |
54.70 |
336.40 |
1.02% |
--- |
31 |
600919 |
江苏银行 |
0.79% |
45.13 |
335.32 |
1.01% |
--- |
32 |
002533 |
金杯电工 |
0.76% |
32.35 |
321.88 |
0.97% |
--- |
33 |
601916 |
浙商银行 |
0.73% |
112.99 |
311.85 |
0.94% |
--- |
34 |
002801 |
微光股份 |
0.72% |
16.08 |
304.88 |
0.92% |
--- |
35 |
603408 |
建霖家居 |
0.71% |
22.96 |
302.84 |
0.92% |
--- |
36 |
000999 |
华润三九 |
0.71% |
7.07 |
300.91 |
0.91% |
--- |
37 |
601808 |
中海油服 |
0.71% |
17.61 |
302.89 |
0.92% |
--- |
38 |
688036 |
传音控股 |
0.70% |
3.88 |
296.82 |
0.90% |
--- |
39 |
600519 |
贵州茅台 |
0.69% |
0.20 |
293.48 |
0.89% |
--- |
40 |
300997 |
欢乐家 |
0.68% |
24.30 |
287.23 |
0.87% |
--- |
41 |
601717 |
郑煤机 |
0.67% |
19.23 |
284.60 |
0.86% |
--- |
42 |
000915 |
华特达因 |
0.67% |
9.43 |
284.41 |
0.86% |
--- |
43 |
601098 |
中南传媒 |
0.67% |
22.80 |
283.18 |
0.86% |
--- |
44 |
002475 |
立讯精密 |
0.67% |
7.24 |
284.60 |
0.86% |
--- |
45 |
600873 |
梅花生物 |
0.65% |
27.54 |
275.95 |
0.83% |
--- |
46 |
300482 |
万孚生物 |
0.64% |
11.12 |
271.33 |
0.82% |
--- |
47 |
000811 |
冰轮环境 |
0.63% |
27.63 |
266.63 |
0.81% |
--- |
48 |
600794 |
保税科技 |
0.63% |
83.91 |
265.99 |
0.80% |
--- |
49 |
300750 |
宁德时代 |
0.63% |
1.48 |
265.72 |
0.80% |
--- |
50 |
600050 |
中国联通 |
0.62% |
56.25 |
264.38 |
0.80% |
--- |
51 |
300628 |
亿联网络 |
0.61% |
7.07 |
259.96 |
0.79% |
--- |
52 |
002128 |
电投能源 |
0.59% |
11.80 |
248.98 |
0.75% |
--- |
53 |
601991 |
大唐发电 |
0.58% |
81.29 |
244.68 |
0.74% |
--- |
54 |
002171 |
楚江新材 |
0.57% |
36.62 |
241.33 |
0.73% |
--- |
55 |
000027 |
深圳能源 |
0.56% |
32.40 |
236.52 |
0.72% |
--- |
56 |
601825 |
沪农商行 |
0.55% |
35.00 |
235.20 |
0.71% |
--- |
57 |
000848 |
承德露露 |
0.52% |
28.09 |
220.79 |
0.67% |
--- |
58 |
002705 |
新宝股份 |
0.51% |
15.43 |
217.10 |
0.66% |
--- |
59 |
002053 |
云南能投 |
0.50% |
17.45 |
210.97 |
0.64% |
--- |
60 |
603158 |
腾龙股份 |
0.49% |
29.81 |
209.86 |
0.63% |
--- |
61 |
002371 |
北方华创 |
0.48% |
0.64 |
204.73 |
0.62% |
--- |
62 |
600993 |
马应龙 |
0.47% |
7.42 |
197.89 |
0.60% |
--- |
63 |
601225 |
陕西煤业 |
0.47% |
7.78 |
200.49 |
0.61% |
--- |
64 |
000682 |
东方电子 |
0.47% |
18.02 |
198.94 |
0.60% |
--- |
65 |
600406 |
国电南瑞 |
0.43% |
7.31 |
182.46 |
0.55% |
--- |
66 |
601019 |
山东出版 |
0.42% |
15.21 |
179.78 |
0.54% |
--- |
67 |
600036 |
招商银行 |
0.42% |
5.25 |
179.50 |
0.54% |
--- |
68 |
601633 |
长城汽车 |
0.40% |
6.64 |
167.99 |
0.51% |
--- |
69 |
300378 |
鼎捷数智 |
0.39% |
10.22 |
166.28 |
0.50% |
--- |
70 |
600547 |
山东黄金 |
0.39% |
5.99 |
164.01 |
0.50% |
--- |
71 |
300441 |
鲍斯股份 |
0.39% |
27.77 |
164.68 |
0.50% |
--- |
72 |
002595 |
豪迈科技 |
0.39% |
4.29 |
163.75 |
0.50% |
--- |
73 |
603697 |
有友食品 |
0.38% |
27.55 |
159.79 |
0.48% |
--- |
74 |
600019 |
宝钢股份 |
0.37% |
23.44 |
155.88 |
0.47% |
--- |
75 |
002773 |
康弘药业 |
0.36% |
7.08 |
153.28 |
0.46% |
--- |
76 |
300515 |
三德科技 |
0.35% |
15.19 |
149.93 |
0.45% |
--- |
77 |
603855 |
华荣股份 |
0.35% |
6.64 |
146.81 |
0.44% |
--- |
78 |
605007 |
五洲特纸 |
0.34% |
11.40 |
143.98 |
0.44% |
--- |
79 |
300908 |
仲景食品 |
0.32% |
4.94 |
137.19 |
0.42% |
--- |
80 |
600875 |
东方电气 |
0.32% |
7.44 |
137.27 |
0.42% |
--- |
81 |
300308 |
中际旭创 |
0.32% |
1.00 |
137.88 |
0.42% |
--- |
82 |
300559 |
佳发教育 |
0.32% |
14.06 |
134.55 |
0.41% |
--- |
83 |
300685 |
艾德生物 |
0.32% |
7.81 |
137.77 |
0.42% |
--- |
84 |
002123 |
梦网科技 |
0.32% |
19.47 |
136.87 |
0.41% |
--- |
85 |
603025 |
大豪科技 |
0.32% |
9.83 |
135.85 |
0.41% |
--- |
86 |
601636 |
旗滨集团 |
0.31% |
20.40 |
131.58 |
0.40% |
--- |
87 |
000768 |
中航西飞 |
0.30% |
5.32 |
127.84 |
0.39% |
--- |
88 |
688187 |
时代电气 |
0.30% |
2.57 |
126.91 |
0.38% |
--- |
89 |
000858 |
五粮液 |
0.30% |
1.00 |
128.04 |
0.39% |
--- |
90 |
600901 |
江苏金租 |
0.29% |
24.77 |
125.09 |
0.38% |
--- |
91 |
601811 |
新华文轩 |
0.29% |
8.82 |
123.57 |
0.37% |
--- |
92 |
003019 |
宸展光电 |
0.29% |
4.93 |
124.88 |
0.38% |
--- |
93 |
000975 |
山金国际 |
0.29% |
7.62 |
124.13 |
0.38% |
--- |
94 |
300193 |
佳士科技 |
0.28% |
16.07 |
119.24 |
0.36% |
--- |
95 |
002820 |
桂发祥 |
0.27% |
15.57 |
115.06 |
0.35% |
--- |
96 |
300972 |
万辰集团 |
0.27% |
5.35 |
113.05 |
0.34% |
--- |
97 |
600104 |
上汽集团 |
0.27% |
8.19 |
113.51 |
0.34% |
--- |
98 |
600938 |
中国海油 |
0.26% |
3.40 |
112.20 |
0.34% |
--- |
99 |
002664 |
信质集团 |
0.26% |
9.42 |
112.10 |
0.34% |
--- |
100 |
002332 |
仙琚制药 |
0.25% |
9.24 |
105.43 |
0.32% |
--- |
101 |
301109 |
军信股份 |
0.25% |
7.13 |
106.59 |
0.32% |
--- |
102 |
601168 |
西部矿业 |
0.25% |
5.94 |
106.62 |
0.32% |
--- |
103 |
600970 |
中材国际 |
0.24% |
8.42 |
101.55 |
0.31% |
--- |
104 |
600309 |
万华化学 |
0.24% |
1.28 |
103.50 |
0.31% |
--- |
105 |
603258 |
电魂网络 |
0.24% |
6.31 |
101.91 |
0.31% |
--- |
106 |
603501 |
韦尔股份 |
0.23% |
0.99 |
98.38 |
0.30% |
--- |
107 |
600989 |
宝丰能源 |
0.23% |
5.60 |
97.05 |
0.29% |
--- |
108 |
600988 |
赤峰黄金 |
0.23% |
5.97 |
97.55 |
0.30% |
--- |
109 |
601298 |
青岛港 |
0.23% |
10.08 |
96.36 |
0.29% |
--- |
110 |
002879 |
长缆科技 |
0.22% |
7.14 |
93.75 |
0.28% |
--- |
111 |
002001 |
新和成 |
0.22% |
4.77 |
91.58 |
0.28% |
--- |
112 |
600487 |
亨通光电 |
0.22% |
6.06 |
95.57 |
0.29% |
--- |
113 |
002078 |
太阳纸业 |
0.22% |
6.81 |
95.00 |
0.29% |
--- |
114 |
002351 |
漫步者 |
0.21% |
6.87 |
90.34 |
0.27% |
--- |
115 |
603228 |
景旺电子 |
0.21% |
2.79 |
88.72 |
0.27% |
--- |
116 |
002170 |
芭田股份 |
0.21% |
14.71 |
88.41 |
0.27% |
--- |
117 |
300818 |
耐普矿机 |
0.21% |
3.43 |
87.47 |
0.26% |
--- |
118 |
601600 |
中国铝业 |
0.21% |
11.78 |
89.88 |
0.27% |
--- |
119 |
601229 |
上海银行 |
0.21% |
12.47 |
90.53 |
0.27% |
--- |
120 |
002008 |
大族激光 |
0.21% |
4.23 |
87.98 |
0.27% |
--- |
121 |
601601 |
中国太保 |
0.20% |
3.05 |
84.97 |
0.26% |
--- |
122 |
601579 |
会稽山 |
0.20% |
8.46 |
86.63 |
0.26% |
--- |
123 |
300453 |
三鑫医疗 |
0.20% |
13.60 |
86.90 |
0.26% |
--- |
124 |
000786 |
北新建材 |
0.20% |
2.85 |
84.53 |
0.26% |
--- |
125 |
603629 |
利通电子 |
0.20% |
4.59 |
84.73 |
0.26% |
--- |
126 |
603606 |
东方电缆 |
0.20% |
1.75 |
85.42 |
0.26% |
--- |
127 |
000157 |
中联重科 |
0.20% |
10.94 |
84.02 |
0.25% |
--- |
128 |
300145 |
中金环境 |
0.19% |
32.79 |
81.97 |
0.25% |
--- |
129 |
688348 |
昱能科技 |
0.19% |
1.37 |
80.83 |
0.24% |
--- |
130 |
000651 |
格力电器 |
0.19% |
2.05 |
80.40 |
0.24% |
--- |
131 |
688158 |
优刻得 |
0.19% |
7.87 |
80.51 |
0.24% |
--- |
132 |
002083 |
孚日股份 |
0.18% |
18.42 |
77.92 |
0.24% |
--- |
133 |
002714 |
牧原股份 |
0.18% |
1.71 |
74.56 |
0.23% |
--- |
134 |
688380 |
中微半导 |
0.18% |
4.53 |
75.74 |
0.23% |
--- |
135 |
300451 |
创业慧康 |
0.18% |
22.16 |
76.67 |
0.23% |
--- |
136 |
000683 |
远兴能源 |
0.18% |
11.19 |
77.32 |
0.23% |
--- |
137 |
601958 |
金钼股份 |
0.18% |
7.22 |
75.16 |
0.23% |
--- |
138 |
688365 |
光云科技 |
0.17% |
12.31 |
74.11 |
0.22% |
--- |
139 |
002255 |
海陆重工 |
0.17% |
14.41 |
70.46 |
0.21% |
--- |
140 |
000423 |
东阿阿胶 |
0.16% |
1.12 |
70.11 |
0.21% |
--- |
141 |
600415 |
小商品城 |
0.16% |
9.36 |
69.45 |
0.21% |
--- |
142 |
002159 |
三特索道 |
0.16% |
5.31 |
68.13 |
0.21% |
--- |
143 |
300751 |
迈为股份 |
0.16% |
0.57 |
68.10 |
0.21% |
--- |
144 |
000538 |
云南白药 |
0.15% |
1.28 |
65.47 |
0.20% |
--- |
145 |
300688 |
创业黑马 |
0.15% |
2.55 |
63.24 |
0.19% |
--- |
146 |
002380 |
科远智慧 |
0.15% |
3.50 |
64.05 |
0.19% |
--- |
147 |
600475 |
华光环能 |
0.15% |
7.22 |
62.89 |
0.19% |
--- |
148 |
002291 |
遥望科技 |
0.15% |
15.18 |
65.27 |
0.20% |
--- |
149 |
002223 |
鱼跃医疗 |
0.15% |
1.74 |
65.42 |
0.20% |
--- |
150 |
601898 |
中煤能源 |
0.14% |
4.91 |
61.28 |
0.19% |
--- |
151 |
603507 |
振江股份 |
0.14% |
1.82 |
59.73 |
0.18% |
--- |
152 |
600095 |
湘财股份 |
0.14% |
9.66 |
57.57 |
0.17% |
--- |
153 |
600028 |
中国石化 |
0.14% |
9.68 |
61.18 |
0.19% |
--- |
154 |
300181 |
佐力药业 |
0.13% |
3.65 |
55.19 |
0.17% |
--- |
155 |
600521 |
华海药业 |
0.12% |
2.96 |
50.47 |
0.15% |
--- |
156 |
603993 |
洛阳钼业 |
0.12% |
6.00 |
51.00 |
0.15% |
--- |
157 |
600809 |
山西汾酒 |
0.11% |
0.22 |
46.39 |
0.14% |
--- |
158 |
603682 |
锦和商管 |
0.11% |
11.96 |
47.72 |
0.14% |
--- |
159 |
002555 |
三七互娱 |
0.10% |
3.16 |
41.24 |
0.12% |
--- |
160 |
601989 |
中国重工 |
0.10% |
8.58 |
42.30 |
0.13% |
--- |
161 |
601969 |
海南矿业 |
0.10% |
6.42 |
40.70 |
0.12% |
--- |
162 |
600186 |
莲花控股 |
0.09% |
10.90 |
37.39 |
0.11% |
--- |
163 |
301221 |
光庭信息 |
0.09% |
1.09 |
38.89 |
0.12% |
--- |
164 |
600161 |
天坛生物 |
0.09% |
1.63 |
39.82 |
0.12% |
--- |
165 |
603605 |
珀莱雅 |
0.09% |
0.33 |
36.63 |
0.11% |
--- |
166 |
600018 |
上港集团 |
0.08% |
5.95 |
34.39 |
0.10% |
--- |
167 |
600062 |
华润双鹤 |
0.08% |
1.82 |
35.64 |
0.11% |
--- |
168 |
688692 |
达梦数据 |
0.07% |
0.14 |
30.63 |
0.09% |
--- |
169 |
600031 |
三一重工 |
0.07% |
1.73 |
28.55 |
0.09% |
--- |
170 |
688292 |
浩瀚深度 |
0.07% |
1.97 |
30.46 |
0.09% |
--- |
171 |
300304 |
云意电气 |
0.06% |
4.08 |
26.56 |
0.08% |
--- |
172 |
688009 |
中国通号 |
0.06% |
4.05 |
24.30 |
0.07% |
--- |
173 |
600066 |
宇通客车 |
0.06% |
1.01 |
26.06 |
0.08% |
--- |
174 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
175 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.05% |
--- |
176 |
002968 |
新大正 |
0.03% |
1.57 |
13.99 |
0.04% |
--- |
177 |
688709 |
成都华微 |
0.03% |
0.76 |
14.56 |
0.04% |
--- |
178 |
002311 |
海大集团 |
0.03% |
0.25 |
11.76 |
0.04% |
--- |
179 |
301589 |
诺瓦星云 |
0.03% |
0.08 |
14.68 |
0.04% |
--- |
180 |
002845 |
同兴达 |
0.03% |
0.83 |
10.97 |
0.03% |
--- |
181 |
002635 |
安洁科技 |
0.03% |
0.89 |
13.74 |
0.04% |
--- |
182 |
600704 |
物产中大 |
0.02% |
1.99 |
8.64 |
0.03% |
--- |
183 |
000034 |
神州数码 |
0.02% |
0.28 |
6.41 |
0.02% |
--- |
184 |
002697 |
红旗连锁 |
0.02% |
1.63 |
7.55 |
0.02% |
--- |
185 |
600580 |
卧龙电驱 |
0.02% |
0.57 |
6.93 |
0.02% |
--- |
186 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.03% |
--- |
187 |
688237 |
超卓航科 |
0.02% |
0.49 |
9.82 |
0.03% |
--- |
188 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
189 |
600549 |
厦门钨业 |
0.01% |
0.19 |
3.28 |
0.01% |
--- |
190 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
191 |
001379 |
腾达科技 |
0.01% |
0.20 |
2.77 |
0.01% |
--- |
192 |
000921 |
海信家电 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
193 |
688330 |
宏力达 |
0.01% |
0.29 |
5.91 |
0.02% |
--- |
194 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
195 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
196 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
197 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
198 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
199 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
200 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
201 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
202 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
203 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
204 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
205 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
206 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
207 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
208 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
209 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
210 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
211 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
212 |
300951 |
博硕科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>