重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600309 |
万华化学 |
7.56% |
122.17 |
9706.52 |
0.04% |
113.23 (92.68%) |
| 2 |
002847 |
盐津铺子 |
5.74% |
124.18 |
7372.82 |
0.51% |
23.28 (18.75%) |
| 3 |
600346 |
恒力石化 |
4.45% |
263.97 |
5715.00 |
0.04% |
-4.63 (-1.75%) |
| 4 |
300274 |
阳光电源 |
4.29% |
36.51 |
5504.25 |
0.02% |
5.38 (14.74%) |
| 5 |
002475 |
立讯精密 |
3.93% |
102.29 |
5038.81 |
0.01% |
新增 |
| 6 |
688256 |
寒武纪 |
3.72% |
4.85 |
4768.14 |
0.01% |
0.55 (11.42%) |
| 7 |
601100 |
恒立液压 |
3.60% |
48.14 |
4621.44 |
0.04% |
3.01 (6.25%) |
| 8 |
002353 |
杰瑞股份 |
3.59% |
47.56 |
4603.81 |
0.07% |
27.79 (58.43%) |
| 9 |
600030 |
中信证券 |
3.10% |
165.46 |
3977.66 |
0.01% |
16.42 (9.92%) |
| 10 |
002311 |
海大集团 |
2.91% |
74.86 |
3728.97 |
0.04% |
12.60 (16.83%) |
| 季报日期: 2026-03-31 |
| 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 |
600309 |
万华化学 |
7.56% |
122.17 |
9706.52 |
0.04% |
113.23 (92.68%) |
| 2 |
002847 |
盐津铺子 |
5.74% |
124.18 |
7372.82 |
0.51% |
23.28 (18.75%) |
| 3 |
600346 |
恒力石化 |
4.45% |
263.97 |
5715.00 |
0.04% |
-4.63 (-1.75%) |
| 4 |
300274 |
阳光电源 |
4.29% |
36.51 |
5504.25 |
0.02% |
5.38 (14.74%) |
| 5 |
002475 |
立讯精密 |
3.93% |
102.29 |
5038.81 |
0.01% |
新增 |
| 6 |
688256 |
寒武纪 |
3.72% |
4.85 |
4768.14 |
0.01% |
0.55 (11.42%) |
| 7 |
601100 |
恒立液压 |
3.60% |
48.14 |
4621.44 |
0.04% |
3.01 (6.25%) |
| 8 |
002353 |
杰瑞股份 |
3.59% |
47.56 |
4603.81 |
0.07% |
27.79 (58.43%) |
| 9 |
600030 |
中信证券 |
3.10% |
165.46 |
3977.66 |
0.01% |
16.42 (9.92%) |
| 10 |
002311 |
海大集团 |
2.91% |
74.86 |
3728.97 |
0.04% |
12.60 (16.83%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
5.67% |
150.49 |
8313.65 |
6.14% |
24.62 (16.36%) |
| 2 |
600426 |
华鲁恒升 |
5.04% |
234.88 |
7382.28 |
5.45% |
新增 |
| 3 |
002847 |
盐津铺子 |
4.70% |
100.90 |
6892.77 |
5.09% |
20.91 (20.72%) |
| 4 |
300207 |
欣旺达 |
4.55% |
254.85 |
6664.23 |
4.92% |
-61.21 (-24.02%) |
| 5 |
002714 |
牧原股份 |
4.53% |
131.35 |
6643.68 |
4.91% |
0.00 (0.00%) |
| 6 |
600346 |
恒力石化 |
4.13% |
268.60 |
6051.61 |
4.47% |
新增 |
| 7 |
688256 |
寒武纪 |
3.97% |
4.30 |
5824.53 |
4.30% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.85% |
282.52 |
5650.40 |
4.17% |
新增 |
| 9 |
688484 |
南芯科技 |
3.81% |
137.23 |
5579.65 |
4.12% |
35.47 (25.85%) |
| 10 |
002532 |
天山铝业 |
3.70% |
334.91 |
5418.84 |
4.00% |
-173.52 (-51.81%) |
| 季报日期: 2025-12-31 |
| 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 |
5.67% |
150.49 |
8313.65 |
6.14% |
24.62 (16.36%) |
| 2 |
600426 |
华鲁恒升 |
5.04% |
234.88 |
7382.28 |
5.45% |
新增 |
| 3 |
002847 |
盐津铺子 |
4.70% |
100.90 |
6892.77 |
5.09% |
20.91 (20.72%) |
| 4 |
300207 |
欣旺达 |
4.55% |
254.85 |
6664.23 |
4.92% |
-61.21 (-24.02%) |
| 5 |
002714 |
牧原股份 |
4.53% |
131.35 |
6643.68 |
4.91% |
0.00 (0.00%) |
| 6 |
600346 |
恒力石化 |
4.13% |
268.60 |
6051.61 |
4.47% |
新增 |
| 7 |
688256 |
寒武纪 |
3.97% |
4.30 |
5824.53 |
4.30% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.85% |
282.52 |
5650.40 |
4.17% |
新增 |
| 9 |
688484 |
南芯科技 |
3.81% |
137.23 |
5579.65 |
4.12% |
35.47 (25.85%) |
| 10 |
002532 |
天山铝业 |
3.70% |
334.91 |
5418.84 |
4.00% |
-173.52 (-51.81%) |
| 11 |
300274 |
阳光电源 |
3.63% |
31.13 |
5324.48 |
3.93% |
--- |
| 12 |
600547 |
山东黄金 |
3.53% |
133.74 |
5177.06 |
3.82% |
--- |
| 13 |
003006 |
百亚股份 |
3.46% |
237.69 |
5080.08 |
3.75% |
--- |
| 14 |
601100 |
恒立液压 |
3.38% |
45.13 |
4960.24 |
3.66% |
--- |
| 15 |
603179 |
新泉股份 |
3.34% |
66.30 |
4898.38 |
3.62% |
--- |
| 16 |
600030 |
中信证券 |
2.92% |
149.04 |
4278.94 |
3.16% |
--- |
| 17 |
300910 |
瑞丰新材 |
2.52% |
65.31 |
3693.03 |
2.73% |
--- |
| 18 |
002311 |
海大集团 |
2.35% |
62.26 |
3448.17 |
2.55% |
--- |
| 19 |
002241 |
歌尔股份 |
2.05% |
104.63 |
3006.02 |
2.22% |
--- |
| 20 |
600160 |
巨化股份 |
1.96% |
74.97 |
2880.35 |
2.13% |
--- |
| 21 |
600801 |
华新建材 |
1.45% |
86.80 |
2130.07 |
1.57% |
--- |
| 22 |
688475 |
萤石网络 |
1.44% |
70.31 |
2116.90 |
1.56% |
--- |
| 23 |
688210 |
统联精密 |
1.25% |
33.07 |
1829.32 |
1.35% |
--- |
| 24 |
000807 |
云铝股份 |
1.19% |
52.97 |
1739.53 |
1.29% |
--- |
| 25 |
601899 |
紫金矿业 |
1.14% |
48.59 |
1674.90 |
1.24% |
--- |
| 26 |
000830 |
鲁西化工 |
1.05% |
92.54 |
1533.39 |
1.13% |
--- |
| 27 |
300548 |
长芯博创 |
1.05% |
10.83 |
1537.86 |
1.14% |
--- |
| 28 |
688234 |
天岳先进 |
1.03% |
17.04 |
1514.44 |
1.12% |
--- |
| 29 |
688041 |
海光信息 |
1.01% |
6.63 |
1487.70 |
1.10% |
--- |
| 30 |
603279 |
景津装备 |
0.98% |
85.49 |
1442.15 |
1.07% |
--- |
| 31 |
300015 |
爱尔眼科 |
0.97% |
129.30 |
1419.72 |
1.05% |
--- |
| 32 |
601567 |
三星电气 |
0.97% |
61.74 |
1421.25 |
1.05% |
--- |
| 33 |
300750 |
宁德时代 |
0.96% |
3.82 |
1402.93 |
1.04% |
--- |
| 34 |
002353 |
杰瑞股份 |
0.96% |
19.77 |
1400.31 |
1.03% |
--- |
| 35 |
002202 |
金风科技 |
0.94% |
67.46 |
1376.18 |
1.02% |
--- |
| 36 |
688349 |
三一重能 |
0.89% |
51.87 |
1311.16 |
0.97% |
--- |
| 37 |
688019 |
安集科技 |
0.52% |
3.48 |
757.58 |
0.56% |
--- |
| 38 |
600309 |
万华化学 |
0.47% |
8.94 |
685.52 |
0.51% |
--- |
| 39 |
002027 |
分众传媒 |
0.43% |
86.11 |
634.63 |
0.47% |
--- |
| 40 |
688368 |
晶丰明源 |
0.23% |
2.95 |
340.43 |
0.25% |
--- |
| 41 |
688802 |
沐曦股份 |
0.07% |
0.20 |
103.28 |
0.08% |
--- |
| 42 |
688729 |
屹唐股份 |
0.05% |
3.16 |
77.31 |
0.06% |
--- |
| 43 |
301638 |
南网数字 |
0.03% |
2.32 |
42.60 |
0.03% |
--- |
| 44 |
001280 |
中国铀业 |
0.03% |
0.76 |
42.68 |
0.03% |
--- |
| 45 |
688795 |
摩尔线程 |
0.03% |
0.09 |
50.59 |
0.04% |
--- |
| 46 |
688727 |
恒坤新材 |
0.02% |
0.56 |
26.17 |
0.02% |
--- |
| 47 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 48 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 49 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 50 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 51 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.01% |
--- |
| 52 |
603370 |
华新精科 |
0.00% |
0.08 |
3.83 |
0.00% |
--- |
| 53 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 54 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 55 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 56 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
688375 |
国博电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 58 |
300001 |
特锐德 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 59 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.09 |
4.02 |
0.00% |
--- |
| 61 |
603049 |
中策橡胶 |
0.00% |
0.07 |
4.05 |
0.00% |
--- |
| 62 |
301575 |
艾芬达 |
0.00% |
0.13 |
6.39 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
300207 |
欣旺达 |
6.92% |
316.06 |
10679.55 |
0.18% |
147.30 (46.60%) |
| 2 |
689009 |
九号公司 |
5.34% |
125.87 |
8248.84 |
0.23% |
-56.07 (-44.55%) |
| 3 |
600595 |
中孚实业 |
5.21% |
1549.84 |
8043.67 |
0.39% |
190.30 (12.28%) |
| 4 |
002714 |
牧原股份 |
4.51% |
131.35 |
6961.55 |
0.03% |
新增 |
| 5 |
002532 |
天山铝业 |
3.82% |
508.43 |
5892.70 |
0.12% |
122.76 (24.14%) |
| 6 |
002847 |
盐津铺子 |
3.63% |
79.99 |
5607.59 |
0.33% |
新增 |
| 7 |
688210 |
统联精密 |
3.57% |
88.17 |
5506.53 |
0.55% |
新增 |
| 8 |
688484 |
南芯科技 |
3.40% |
101.75 |
5249.50 |
0.35% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.34% |
26.60 |
5160.67 |
0.02% |
-6.15 (-23.12%) |
| 10 |
600862 |
中航高科 |
3.30% |
214.81 |
5088.89 |
0.15% |
-251.38 (-117.02%) |
| 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 |
300207 |
欣旺达 |
6.92% |
316.06 |
10679.55 |
0.18% |
147.30 (46.60%) |
| 2 |
689009 |
九号公司 |
5.34% |
125.87 |
8248.84 |
0.23% |
-56.07 (-44.55%) |
| 3 |
600595 |
中孚实业 |
5.21% |
1549.84 |
8043.67 |
0.39% |
190.30 (12.28%) |
| 4 |
002714 |
牧原股份 |
4.51% |
131.35 |
6961.55 |
0.03% |
新增 |
| 5 |
002532 |
天山铝业 |
3.82% |
508.43 |
5892.70 |
0.12% |
122.76 (24.14%) |
| 6 |
002847 |
盐津铺子 |
3.63% |
79.99 |
5607.59 |
0.33% |
新增 |
| 7 |
688210 |
统联精密 |
3.57% |
88.17 |
5506.53 |
0.55% |
新增 |
| 8 |
688484 |
南芯科技 |
3.40% |
101.75 |
5249.50 |
0.35% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.34% |
26.60 |
5160.67 |
0.02% |
-6.15 (-23.12%) |
| 10 |
600862 |
中航高科 |
3.30% |
214.81 |
5088.89 |
0.15% |
-251.38 (-117.02%) |
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 |
600862 |
中航高科 |
7.89% |
466.19 |
12158.28 |
8.47% |
131.70 (28.25%) |
| 2 |
003006 |
百亚股份 |
7.34% |
413.35 |
11317.55 |
7.88% |
-142.62 (-34.50%) |
| 3 |
689009 |
九号公司 |
6.98% |
181.95 |
10765.76 |
7.50% |
-71.95 (-39.54%) |
| 4 |
002648 |
卫星化学 |
6.48% |
576.84 |
9996.71 |
6.96% |
267.65 (46.40%) |
| 5 |
300408 |
三环集团 |
6.08% |
280.85 |
9380.25 |
6.53% |
82.77 (29.47%) |
| 6 |
300001 |
特锐德 |
5.52% |
355.39 |
8518.70 |
5.93% |
新增 |
| 7 |
300910 |
瑞丰新材 |
4.31% |
115.19 |
6652.22 |
4.63% |
-7.68 (-6.67%) |
| 8 |
000933 |
神火股份 |
4.13% |
382.79 |
6369.63 |
4.44% |
新增 |
| 9 |
000807 |
云铝股份 |
3.95% |
381.29 |
6093.01 |
4.24% |
新增 |
| 10 |
600595 |
中孚实业 |
3.86% |
1359.54 |
5954.79 |
4.15% |
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 |
600862 |
中航高科 |
7.89% |
466.19 |
12158.28 |
8.47% |
131.70 (28.25%) |
| 2 |
003006 |
百亚股份 |
7.34% |
413.35 |
11317.55 |
7.88% |
-142.62 (-34.50%) |
| 3 |
689009 |
九号公司 |
6.98% |
181.95 |
10765.76 |
7.50% |
-71.95 (-39.54%) |
| 4 |
002648 |
卫星化学 |
6.48% |
576.84 |
9996.71 |
6.96% |
267.65 (46.40%) |
| 5 |
300408 |
三环集团 |
6.08% |
280.85 |
9380.25 |
6.53% |
82.77 (29.47%) |
| 6 |
300001 |
特锐德 |
5.52% |
355.39 |
8518.70 |
5.93% |
新增 |
| 7 |
300910 |
瑞丰新材 |
4.31% |
115.19 |
6652.22 |
4.63% |
-7.68 (-6.67%) |
| 8 |
000933 |
神火股份 |
4.13% |
382.79 |
6369.63 |
4.44% |
新增 |
| 9 |
000807 |
云铝股份 |
3.95% |
381.29 |
6093.01 |
4.24% |
新增 |
| 10 |
600595 |
中孚实业 |
3.86% |
1359.54 |
5954.79 |
4.15% |
新增 |
| 11 |
600809 |
山西汾酒 |
3.75% |
32.75 |
5776.77 |
4.02% |
--- |
| 12 |
000568 |
泸州老窖 |
3.56% |
48.41 |
5489.39 |
3.82% |
--- |
| 13 |
000596 |
古井贡酒 |
2.82% |
32.65 |
4347.35 |
3.03% |
--- |
| 14 |
300207 |
欣旺达 |
2.20% |
168.76 |
3385.33 |
2.36% |
--- |
| 15 |
002532 |
天山铝业 |
2.08% |
385.67 |
3204.92 |
2.23% |
--- |
| 16 |
301061 |
匠心家居 |
1.85% |
36.82 |
2855.23 |
1.99% |
--- |
| 17 |
002541 |
鸿路钢构 |
1.81% |
167.12 |
2797.66 |
1.95% |
--- |
| 18 |
002756 |
永兴材料 |
1.77% |
85.83 |
2725.07 |
1.90% |
--- |
| 19 |
002410 |
广联达 |
1.66% |
190.40 |
2553.30 |
1.78% |
--- |
| 20 |
603369 |
今世缘 |
1.59% |
62.94 |
2450.25 |
1.71% |
--- |
| 21 |
688301 |
奕瑞科技 |
1.58% |
27.81 |
2436.02 |
1.70% |
--- |
| 22 |
603505 |
金石资源 |
1.33% |
94.21 |
2046.24 |
1.42% |
--- |
| 23 |
301031 |
中熔电气 |
1.10% |
21.21 |
1689.25 |
1.18% |
--- |
| 24 |
300285 |
国瓷材料 |
1.04% |
92.18 |
1599.32 |
1.11% |
--- |
| 25 |
002938 |
鹏鼎控股 |
0.87% |
42.12 |
1349.10 |
0.94% |
--- |
| 26 |
688368 |
晶丰明源 |
0.84% |
14.71 |
1292.23 |
0.90% |
--- |
| 27 |
688372 |
伟测科技 |
0.79% |
20.24 |
1222.40 |
0.85% |
--- |
| 28 |
300037 |
新宙邦 |
0.69% |
30.06 |
1058.04 |
0.74% |
--- |
| 29 |
688123 |
聚辰股份 |
0.67% |
12.72 |
1029.97 |
0.72% |
--- |
| 30 |
601033 |
永兴股份 |
0.57% |
55.51 |
877.61 |
0.61% |
--- |
| 31 |
688127 |
蓝特光学 |
0.56% |
33.75 |
867.72 |
0.60% |
--- |
| 32 |
601038 |
一拖股份 |
0.54% |
63.59 |
831.12 |
0.58% |
--- |
| 33 |
002841 |
视源股份 |
0.51% |
22.78 |
788.19 |
0.55% |
--- |
| 34 |
600029 |
南方航空 |
0.50% |
130.51 |
770.01 |
0.54% |
--- |
| 35 |
603477 |
巨星农牧 |
0.49% |
36.34 |
747.88 |
0.52% |
--- |
| 36 |
600707 |
彩虹股份 |
0.34% |
81.25 |
524.88 |
0.37% |
--- |
| 37 |
600686 |
金龙汽车 |
0.29% |
36.49 |
452.48 |
0.32% |
--- |
| 38 |
301363 |
美好医疗 |
0.27% |
23.17 |
408.72 |
0.28% |
--- |
| 39 |
688050 |
爱博医疗 |
0.22% |
4.94 |
340.32 |
0.24% |
--- |
| 40 |
002624 |
完美世界 |
0.13% |
13.28 |
201.46 |
0.14% |
--- |
| 41 |
600763 |
通策医疗 |
0.12% |
4.31 |
178.00 |
0.12% |
--- |
| 42 |
603202 |
天有为 |
0.01% |
0.17 |
16.00 |
0.01% |
--- |
| 43 |
301678 |
新恒汇 |
0.01% |
0.38 |
22.04 |
0.02% |
--- |
| 44 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 45 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 46 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 47 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 48 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 49 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 50 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 51 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 52 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 53 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 54 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 55 |
603345 |
安井食品 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.00% |
--- |
| 60 |
603014 |
威高血净 |
0.00% |
0.20 |
7.41 |
0.01% |
--- |
| 61 |
301595 |
太力科技 |
0.00% |
0.20 |
7.26 |
0.01% |
--- |
| 62 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 63 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 64 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 65 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 66 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 67 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 68 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 69 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 70 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 71 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 72 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 73 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 74 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 75 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
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 |
689009 |
九号公司 |
9.67% |
253.90 |
16553.99 |
0.46% |
-41.89 (-16.50%) |
| 2 |
003006 |
百亚股份 |
8.03% |
555.97 |
13738.00 |
1.30% |
-77.62 (-13.96%) |
| 3 |
603345 |
安井食品 |
6.10% |
130.75 |
10434.15 |
0.45% |
-10.63 (-8.13%) |
| 4 |
600809 |
山西汾酒 |
4.74% |
37.87 |
8114.78 |
0.03% |
10.87 (28.70%) |
| 5 |
600862 |
中航高科 |
4.66% |
334.49 |
7970.94 |
0.24% |
40.24 (12.03%) |
| 6 |
300408 |
三环集团 |
4.59% |
198.08 |
7851.73 |
0.11% |
22.29 (11.25%) |
| 7 |
002648 |
卫星化学 |
4.15% |
309.19 |
7108.37 |
0.09% |
-86.85 (-28.09%) |
| 8 |
300910 |
瑞丰新材 |
4.11% |
122.87 |
7029.39 |
0.60% |
6.20 (5.05%) |
| 9 |
000568 |
泸州老窖 |
3.91% |
51.64 |
6698.39 |
0.04% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.69% |
37.12 |
6319.68 |
0.09% |
17.11 (46.09%) |
| 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 |
689009 |
九号公司 |
9.67% |
253.90 |
16553.99 |
0.46% |
-41.89 (-16.50%) |
| 2 |
003006 |
百亚股份 |
8.03% |
555.97 |
13738.00 |
1.30% |
-77.62 (-13.96%) |
| 3 |
603345 |
安井食品 |
6.10% |
130.75 |
10434.15 |
0.45% |
-10.63 (-8.13%) |
| 4 |
600809 |
山西汾酒 |
4.74% |
37.87 |
8114.78 |
0.03% |
10.87 (28.70%) |
| 5 |
600862 |
中航高科 |
4.66% |
334.49 |
7970.94 |
0.24% |
40.24 (12.03%) |
| 6 |
300408 |
三环集团 |
4.59% |
198.08 |
7851.73 |
0.11% |
22.29 (11.25%) |
| 7 |
002648 |
卫星化学 |
4.15% |
309.19 |
7108.37 |
0.09% |
-86.85 (-28.09%) |
| 8 |
300910 |
瑞丰新材 |
4.11% |
122.87 |
7029.39 |
0.60% |
6.20 (5.05%) |
| 9 |
000568 |
泸州老窖 |
3.91% |
51.64 |
6698.39 |
0.04% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.69% |
37.12 |
6319.68 |
0.09% |
17.11 (46.09%) |
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 |
003006 |
百亚股份 |
9.29% |
633.59 |
15199.71 |
9.90% |
265.80 (41.95%) |
| 2 |
689009 |
九号公司 |
8.59% |
295.78 |
14049.65 |
9.15% |
新增 |
| 3 |
603345 |
安井食品 |
7.04% |
141.38 |
11519.95 |
7.50% |
6.44 (4.55%) |
| 4 |
002648 |
卫星化学 |
4.55% |
396.04 |
7441.67 |
4.85% |
-9.07 (-2.29%) |
| 5 |
600862 |
中航高科 |
4.54% |
294.25 |
7432.80 |
4.84% |
-206.01 (-70.01%) |
| 6 |
300408 |
三环集团 |
4.14% |
175.79 |
6769.52 |
4.41% |
-52.62 (-29.93%) |
| 7 |
000568 |
泸州老窖 |
3.95% |
51.64 |
6464.99 |
4.21% |
新增 |
| 8 |
300207 |
欣旺达 |
3.75% |
274.72 |
6129.00 |
3.99% |
新增 |
| 9 |
300910 |
瑞丰新材 |
3.39% |
116.67 |
5552.33 |
3.62% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.04% |
27.00 |
4973.67 |
3.24% |
新增 |
| 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 |
003006 |
百亚股份 |
9.29% |
633.59 |
15199.71 |
9.90% |
265.80 (41.95%) |
| 2 |
689009 |
九号公司 |
8.59% |
295.78 |
14049.65 |
9.15% |
新增 |
| 3 |
603345 |
安井食品 |
7.04% |
141.38 |
11519.95 |
7.50% |
6.44 (4.55%) |
| 4 |
002648 |
卫星化学 |
4.55% |
396.04 |
7441.67 |
4.85% |
-9.07 (-2.29%) |
| 5 |
600862 |
中航高科 |
4.54% |
294.25 |
7432.80 |
4.84% |
-206.01 (-70.01%) |
| 6 |
300408 |
三环集团 |
4.14% |
175.79 |
6769.52 |
4.41% |
-52.62 (-29.93%) |
| 7 |
000568 |
泸州老窖 |
3.95% |
51.64 |
6464.99 |
4.21% |
新增 |
| 8 |
300207 |
欣旺达 |
3.75% |
274.72 |
6129.00 |
3.99% |
新增 |
| 9 |
300910 |
瑞丰新材 |
3.39% |
116.67 |
5552.33 |
3.62% |
新增 |
| 10 |
600809 |
山西汾酒 |
3.04% |
27.00 |
4973.67 |
3.24% |
新增 |
| 11 |
300037 |
新宙邦 |
3.00% |
131.04 |
4906.06 |
3.20% |
--- |
| 12 |
601636 |
旗滨集团 |
2.44% |
710.87 |
3987.98 |
2.60% |
--- |
| 13 |
300001 |
特锐德 |
2.27% |
169.02 |
3709.99 |
2.42% |
--- |
| 14 |
603816 |
顾家家居 |
2.19% |
130.18 |
3590.36 |
2.34% |
--- |
| 15 |
000596 |
古井贡酒 |
2.12% |
20.01 |
3467.73 |
2.26% |
--- |
| 16 |
002410 |
广联达 |
1.86% |
259.20 |
3048.22 |
1.99% |
--- |
| 17 |
301031 |
中熔电气 |
1.63% |
25.58 |
2660.83 |
1.73% |
--- |
| 18 |
688076 |
ST诺泰 |
1.55% |
48.92 |
2539.99 |
1.65% |
--- |
| 19 |
688016 |
心脉医疗 |
1.53% |
22.81 |
2506.05 |
1.63% |
--- |
| 20 |
300285 |
国瓷材料 |
1.46% |
140.49 |
2393.95 |
1.56% |
--- |
| 21 |
603505 |
金石资源 |
1.46% |
100.55 |
2387.06 |
1.56% |
--- |
| 22 |
000526 |
学大教育 |
1.28% |
49.85 |
2096.69 |
1.37% |
--- |
| 23 |
000729 |
燕京啤酒 |
1.27% |
172.18 |
2073.05 |
1.35% |
--- |
| 24 |
601038 |
一拖股份 |
1.23% |
135.71 |
2005.79 |
1.31% |
--- |
| 25 |
600079 |
ST人福 |
1.18% |
82.77 |
1935.16 |
1.26% |
--- |
| 26 |
688208 |
道通科技 |
1.15% |
48.15 |
1885.72 |
1.23% |
--- |
| 27 |
600426 |
华鲁恒升 |
1.01% |
76.60 |
1655.33 |
1.08% |
--- |
| 28 |
000858 |
五粮液 |
0.99% |
11.54 |
1616.06 |
1.05% |
--- |
| 29 |
600559 |
老白干酒 |
0.97% |
75.30 |
1580.55 |
1.03% |
--- |
| 30 |
603338 |
浙江鼎力 |
0.96% |
24.22 |
1562.67 |
1.02% |
--- |
| 31 |
603198 |
迎驾贡酒 |
0.92% |
27.97 |
1508.70 |
0.98% |
--- |
| 32 |
688372 |
伟测科技 |
0.91% |
25.37 |
1484.60 |
0.97% |
--- |
| 33 |
688368 |
晶丰明源 |
0.87% |
16.03 |
1426.91 |
0.93% |
--- |
| 34 |
301061 |
匠心家居 |
0.82% |
21.58 |
1333.69 |
0.87% |
--- |
| 35 |
002541 |
鸿路钢构 |
0.82% |
74.39 |
1333.81 |
0.87% |
--- |
| 36 |
688052 |
纳芯微 |
0.78% |
9.86 |
1284.34 |
0.84% |
--- |
| 37 |
300661 |
圣邦股份 |
0.64% |
12.89 |
1054.14 |
0.69% |
--- |
| 38 |
688050 |
爱博医疗 |
0.59% |
10.55 |
960.28 |
0.63% |
--- |
| 39 |
000933 |
神火股份 |
0.51% |
49.00 |
828.10 |
0.54% |
--- |
| 40 |
000807 |
云铝股份 |
0.50% |
60.47 |
818.16 |
0.53% |
--- |
| 41 |
300320 |
海达股份 |
0.49% |
83.62 |
802.77 |
0.52% |
--- |
| 42 |
688166 |
博瑞医药 |
0.46% |
24.92 |
752.67 |
0.49% |
--- |
| 43 |
002444 |
巨星科技 |
0.42% |
21.28 |
688.41 |
0.45% |
--- |
| 44 |
300369 |
绿盟科技 |
0.39% |
89.41 |
642.86 |
0.42% |
--- |
| 45 |
688281 |
华秦科技 |
0.34% |
6.00 |
558.24 |
0.36% |
--- |
| 46 |
688029 |
南微医学 |
0.33% |
7.92 |
535.18 |
0.35% |
--- |
| 47 |
600763 |
通策医疗 |
0.12% |
4.58 |
203.45 |
0.13% |
--- |
| 48 |
002624 |
完美世界 |
0.09% |
14.16 |
146.27 |
0.10% |
--- |
| 49 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
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 |
002410 |
广联达 |
8.47% |
1108.83 |
14991.39 |
0.70% |
-97.72 (-8.81%) |
| 2 |
603345 |
安井食品 |
7.58% |
134.94 |
13405.32 |
0.46% |
-15.65 (-11.60%) |
| 3 |
600862 |
中航高科 |
6.07% |
500.26 |
10740.57 |
0.36% |
-4.85 (-0.97%) |
| 4 |
003006 |
百亚股份 |
5.55% |
367.79 |
9816.18 |
0.86% |
3.63 (0.99%) |
| 5 |
300408 |
三环集团 |
4.79% |
228.41 |
8473.86 |
0.12% |
-111.57 (-48.85%) |
| 6 |
300451 |
创业慧康 |
4.40% |
1597.50 |
7779.83 |
1.05% |
-140.87 (-8.82%) |
| 7 |
002648 |
卫星化学 |
4.28% |
405.11 |
7563.48 |
0.12% |
-12.25 (-3.02%) |
| 8 |
000063 |
中兴通讯 |
3.62% |
205.53 |
6402.15 |
0.05% |
-107.77 (-52.44%) |
| 9 |
688208 |
道通科技 |
3.43% |
191.11 |
6061.90 |
0.42% |
-113.47 (-59.37%) |
| 10 |
300320 |
海达股份 |
3.32% |
607.19 |
5871.53 |
1.24% |
-89.70 (-14.77%) |
| 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 |
002410 |
广联达 |
8.47% |
1108.83 |
14991.39 |
0.70% |
-97.72 (-8.81%) |
| 2 |
603345 |
安井食品 |
7.58% |
134.94 |
13405.32 |
0.46% |
-15.65 (-11.60%) |
| 3 |
600862 |
中航高科 |
6.07% |
500.26 |
10740.57 |
0.36% |
-4.85 (-0.97%) |
| 4 |
003006 |
百亚股份 |
5.55% |
367.79 |
9816.18 |
0.86% |
3.63 (0.99%) |
| 5 |
300408 |
三环集团 |
4.79% |
228.41 |
8473.86 |
0.12% |
-111.57 (-48.85%) |
| 6 |
300451 |
创业慧康 |
4.40% |
1597.50 |
7779.83 |
1.05% |
-140.87 (-8.82%) |
| 7 |
002648 |
卫星化学 |
4.28% |
405.11 |
7563.48 |
0.12% |
-12.25 (-3.02%) |
| 8 |
000063 |
中兴通讯 |
3.62% |
205.53 |
6402.15 |
0.05% |
-107.77 (-52.44%) |
| 9 |
688208 |
道通科技 |
3.43% |
191.11 |
6061.90 |
0.42% |
-113.47 (-59.37%) |
| 10 |
300320 |
海达股份 |
3.32% |
607.19 |
5871.53 |
1.24% |
-89.70 (-14.77%) |
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 |
002410 |
广联达 |
7.46% |
1206.55 |
11558.75 |
7.96% |
124.90 (10.35%) |
| 2 |
603345 |
安井食品 |
7.22% |
150.59 |
11190.63 |
7.71% |
-11.12 (-7.38%) |
| 3 |
300408 |
三环集团 |
6.40% |
339.98 |
9923.90 |
6.84% |
-82.56 (-24.28%) |
| 4 |
600862 |
中航高科 |
6.12% |
505.11 |
9485.96 |
6.54% |
-59.91 (-11.86%) |
| 5 |
000063 |
中兴通讯 |
5.65% |
313.30 |
8762.91 |
6.04% |
-228.40 (-72.90%) |
| 6 |
003006 |
百亚股份 |
5.57% |
364.16 |
8630.48 |
5.95% |
新增 |
| 7 |
600702 |
舍得酒业 |
5.50% |
150.39 |
8522.69 |
5.87% |
-17.82 (-11.85%) |
| 8 |
002648 |
卫星化学 |
4.84% |
417.36 |
7504.21 |
5.17% |
-30.83 (-7.39%) |
| 9 |
688208 |
道通科技 |
4.74% |
304.57 |
7352.36 |
5.07% |
新增 |
| 10 |
600754 |
锦江酒店 |
4.14% |
278.94 |
6410.13 |
4.42% |
-108.96 (-39.06%) |
| 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 |
002410 |
广联达 |
7.46% |
1206.55 |
11558.75 |
7.96% |
124.90 (10.35%) |
| 2 |
603345 |
安井食品 |
7.22% |
150.59 |
11190.63 |
7.71% |
-11.12 (-7.38%) |
| 3 |
300408 |
三环集团 |
6.40% |
339.98 |
9923.90 |
6.84% |
-82.56 (-24.28%) |
| 4 |
600862 |
中航高科 |
6.12% |
505.11 |
9485.96 |
6.54% |
-59.91 (-11.86%) |
| 5 |
000063 |
中兴通讯 |
5.65% |
313.30 |
8762.91 |
6.04% |
-228.40 (-72.90%) |
| 6 |
003006 |
百亚股份 |
5.57% |
364.16 |
8630.48 |
5.95% |
新增 |
| 7 |
600702 |
舍得酒业 |
5.50% |
150.39 |
8522.69 |
5.87% |
-17.82 (-11.85%) |
| 8 |
002648 |
卫星化学 |
4.84% |
417.36 |
7504.21 |
5.17% |
-30.83 (-7.39%) |
| 9 |
688208 |
道通科技 |
4.74% |
304.57 |
7352.36 |
5.07% |
新增 |
| 10 |
600754 |
锦江酒店 |
4.14% |
278.94 |
6410.13 |
4.42% |
-108.96 (-39.06%) |
| 11 |
300451 |
创业慧康 |
3.88% |
1738.37 |
6014.76 |
4.14% |
--- |
| 12 |
300320 |
海达股份 |
3.67% |
696.89 |
5686.62 |
3.92% |
--- |
| 13 |
689009 |
九号公司 |
3.46% |
145.79 |
5366.40 |
3.70% |
--- |
| 14 |
000100 |
TCL科技 |
3.40% |
1219.90 |
5269.96 |
3.63% |
--- |
| 15 |
688052 |
纳芯微 |
2.58% |
38.89 |
3997.39 |
2.75% |
--- |
| 16 |
300378 |
鼎捷数智 |
2.06% |
196.43 |
3195.92 |
2.20% |
--- |
| 17 |
300910 |
瑞丰新材 |
1.95% |
68.96 |
3014.93 |
2.08% |
--- |
| 18 |
603505 |
金石资源 |
1.92% |
106.34 |
2969.97 |
2.05% |
--- |
| 19 |
000568 |
泸州老窖 |
1.60% |
17.28 |
2479.51 |
1.71% |
--- |
| 20 |
601038 |
一拖股份 |
1.51% |
147.54 |
2332.61 |
1.61% |
--- |
| 21 |
688169 |
石头科技 |
1.17% |
4.60 |
1805.45 |
1.24% |
--- |
| 22 |
300751 |
迈为股份 |
1.17% |
15.24 |
1820.65 |
1.25% |
--- |
| 23 |
300037 |
新宙邦 |
1.09% |
59.04 |
1686.13 |
1.16% |
--- |
| 24 |
300662 |
科锐国际 |
0.87% |
83.80 |
1351.69 |
0.93% |
--- |
| 25 |
300207 |
欣旺达 |
0.76% |
77.99 |
1183.11 |
0.82% |
--- |
| 26 |
002402 |
和而泰 |
0.73% |
106.03 |
1135.58 |
0.78% |
--- |
| 27 |
301031 |
中熔电气 |
0.64% |
12.00 |
986.40 |
0.68% |
--- |
| 28 |
300001 |
特锐德 |
0.51% |
39.65 |
797.76 |
0.55% |
--- |
| 29 |
000035 |
中国天楹 |
0.48% |
162.92 |
738.03 |
0.51% |
--- |
| 30 |
002043 |
兔宝宝 |
0.46% |
68.81 |
713.56 |
0.49% |
--- |
| 31 |
688111 |
金山办公 |
0.42% |
2.87 |
653.65 |
0.45% |
--- |
| 32 |
688484 |
南芯科技 |
0.38% |
16.08 |
596.52 |
0.41% |
--- |
| 33 |
688123 |
聚辰股份 |
0.36% |
9.29 |
565.14 |
0.39% |
--- |
| 34 |
688019 |
安集科技 |
0.35% |
4.31 |
542.54 |
0.37% |
--- |
| 35 |
002541 |
鸿路钢构 |
0.27% |
24.38 |
413.73 |
0.29% |
--- |
| 36 |
688372 |
伟测科技 |
0.19% |
7.46 |
293.38 |
0.20% |
--- |
| 37 |
600763 |
通策医疗 |
0.12% |
3.55 |
191.88 |
0.13% |
--- |
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 |
000063 |
中兴通讯 |
9.03% |
541.70 |
15162.09 |
0.13% |
-190.96 (-35.25%) |
| 2 |
603345 |
安井食品 |
7.96% |
161.71 |
13365.65 |
0.55% |
-25.41 (-15.71%) |
| 3 |
600702 |
舍得酒业 |
7.70% |
168.21 |
12930.42 |
0.51% |
-15.80 (-9.39%) |
| 4 |
002410 |
广联达 |
7.34% |
1081.65 |
12330.81 |
0.68% |
133.19 (12.31%) |
| 5 |
600862 |
中航高科 |
6.58% |
565.02 |
11051.78 |
0.41% |
-279.91 (-49.54%) |
| 6 |
600754 |
锦江酒店 |
6.30% |
387.90 |
10578.14 |
0.42% |
-61.27 (-15.80%) |
| 7 |
300408 |
三环集团 |
6.21% |
422.54 |
10432.41 |
0.23% |
-66.65 (-15.77%) |
| 8 |
300451 |
创业慧康 |
6.19% |
2287.73 |
10386.30 |
1.71% |
-362.92 (-15.86%) |
| 9 |
000100 |
TCL科技 |
5.44% |
1954.96 |
9129.65 |
0.11% |
567.43 (29.03%) |
| 10 |
002648 |
卫星化学 |
4.94% |
448.19 |
8291.59 |
0.13% |
-95.42 (-21.29%) |
| 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 |
000063 |
中兴通讯 |
9.03% |
541.70 |
15162.09 |
0.13% |
-190.96 (-35.25%) |
| 2 |
603345 |
安井食品 |
7.96% |
161.71 |
13365.65 |
0.55% |
-25.41 (-15.71%) |
| 3 |
600702 |
舍得酒业 |
7.70% |
168.21 |
12930.42 |
0.51% |
-15.80 (-9.39%) |
| 4 |
002410 |
广联达 |
7.34% |
1081.65 |
12330.81 |
0.68% |
133.19 (12.31%) |
| 5 |
600862 |
中航高科 |
6.58% |
565.02 |
11051.78 |
0.41% |
-279.91 (-49.54%) |
| 6 |
600754 |
锦江酒店 |
6.30% |
387.90 |
10578.14 |
0.42% |
-61.27 (-15.80%) |
| 7 |
300408 |
三环集团 |
6.21% |
422.54 |
10432.41 |
0.23% |
-66.65 (-15.77%) |
| 8 |
300451 |
创业慧康 |
6.19% |
2287.73 |
10386.30 |
1.71% |
-362.92 (-15.86%) |
| 9 |
000100 |
TCL科技 |
5.44% |
1954.96 |
9129.65 |
0.11% |
567.43 (29.03%) |
| 10 |
002648 |
卫星化学 |
4.94% |
448.19 |
8291.59 |
0.13% |
-95.42 (-21.29%) |
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 |
603345 |
安井食品 |
8.94% |
187.12 |
19574.54 |
9.51% |
-12.06 (-6.45%) |
| 2 |
000063 |
中兴通讯 |
8.86% |
732.66 |
19400.75 |
9.43% |
69.12 (9.43%) |
| 3 |
600862 |
中航高科 |
8.54% |
844.93 |
18715.19 |
9.09% |
-48.55 (-5.75%) |
| 4 |
600702 |
舍得酒业 |
8.12% |
184.01 |
17793.91 |
8.65% |
8.83 (4.80%) |
| 5 |
300451 |
创业慧康 |
7.93% |
2650.65 |
17361.76 |
8.44% |
-396.28 (-14.95%) |
| 6 |
002410 |
广联达 |
7.42% |
948.46 |
16256.61 |
7.90% |
110.94 (11.70%) |
| 7 |
300408 |
三环集团 |
6.58% |
489.19 |
14406.52 |
7.00% |
-46.02 (-9.41%) |
| 8 |
600754 |
锦江酒店 |
6.13% |
449.17 |
13430.30 |
6.53% |
-25.18 (-5.61%) |
| 9 |
688208 |
道通科技 |
4.28% |
394.48 |
9369.01 |
4.55% |
-4.96 (-1.26%) |
| 10 |
002648 |
卫星化学 |
3.66% |
543.61 |
8018.31 |
3.90% |
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 |
603345 |
安井食品 |
8.94% |
187.12 |
19574.54 |
9.51% |
-12.06 (-6.45%) |
| 2 |
000063 |
中兴通讯 |
8.86% |
732.66 |
19400.75 |
9.43% |
69.12 (9.43%) |
| 3 |
600862 |
中航高科 |
8.54% |
844.93 |
18715.19 |
9.09% |
-48.55 (-5.75%) |
| 4 |
600702 |
舍得酒业 |
8.12% |
184.01 |
17793.91 |
8.65% |
8.83 (4.80%) |
| 5 |
300451 |
创业慧康 |
7.93% |
2650.65 |
17361.76 |
8.44% |
-396.28 (-14.95%) |
| 6 |
002410 |
广联达 |
7.42% |
948.46 |
16256.61 |
7.90% |
110.94 (11.70%) |
| 7 |
300408 |
三环集团 |
6.58% |
489.19 |
14406.52 |
7.00% |
-46.02 (-9.41%) |
| 8 |
600754 |
锦江酒店 |
6.13% |
449.17 |
13430.30 |
6.53% |
-25.18 (-5.61%) |
| 9 |
688208 |
道通科技 |
4.28% |
394.48 |
9369.01 |
4.55% |
-4.96 (-1.26%) |
| 10 |
002648 |
卫星化学 |
3.66% |
543.61 |
8018.31 |
3.90% |
新增 |
| 11 |
600258 |
首旅酒店 |
2.86% |
400.59 |
6257.19 |
3.04% |
--- |
| 12 |
000100 |
TCL科技 |
2.72% |
1387.53 |
5966.37 |
2.90% |
--- |
| 13 |
003006 |
百亚股份 |
2.61% |
376.93 |
5714.18 |
2.78% |
--- |
| 14 |
600132 |
重庆啤酒 |
2.55% |
83.94 |
5578.09 |
2.71% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.47% |
254.30 |
5419.13 |
2.63% |
--- |
| 16 |
000568 |
泸州老窖 |
2.28% |
27.81 |
4989.67 |
2.42% |
--- |
| 17 |
300037 |
新宙邦 |
2.06% |
95.53 |
4518.47 |
2.20% |
--- |
| 18 |
603505 |
金石资源 |
1.96% |
158.32 |
4298.49 |
2.09% |
--- |
| 19 |
300457 |
赢合科技 |
1.82% |
216.57 |
3993.55 |
1.94% |
--- |
| 20 |
002475 |
立讯精密 |
0.80% |
50.60 |
1743.17 |
0.85% |
--- |
| 21 |
300769 |
德方纳米 |
0.71% |
25.58 |
1561.15 |
0.76% |
--- |
| 22 |
002541 |
鸿路钢构 |
0.31% |
31.51 |
684.71 |
0.33% |
--- |
| 23 |
605376 |
博迁新材 |
0.28% |
21.83 |
615.61 |
0.30% |
--- |
| 24 |
688343 |
云天励飞 |
0.06% |
2.47 |
121.42 |
0.06% |
--- |
| 25 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
| 26 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 27 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 28 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 29 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 30 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 31 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
| 32 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
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 |
603345 |
安井食品 |
9.24% |
199.18 |
24698.22 |
0.68% |
-33.14 (-16.64%) |
| 2 |
600862 |
中航高科 |
8.28% |
893.48 |
22149.36 |
0.64% |
-220.98 (-24.73%) |
| 3 |
600702 |
舍得酒业 |
8.19% |
175.18 |
21897.69 |
0.53% |
-45.58 (-26.02%) |
| 4 |
000063 |
中兴通讯 |
8.11% |
663.54 |
21684.38 |
0.16% |
-129.28 (-19.48%) |
| 5 |
300451 |
创业慧康 |
7.68% |
3046.93 |
20536.31 |
2.24% |
-291.65 (-9.57%) |
| 6 |
300207 |
欣旺达 |
7.39% |
1168.76 |
19752.05 |
0.68% |
-205.13 (-17.55%) |
| 7 |
002410 |
广联达 |
7.32% |
837.52 |
19564.48 |
0.64% |
-16.56 (-1.98%) |
| 8 |
600754 |
锦江酒店 |
6.67% |
474.35 |
17835.71 |
0.52% |
-105.33 (-22.21%) |
| 9 |
300408 |
三环集团 |
6.20% |
535.21 |
16591.38 |
0.29% |
-127.49 (-23.82%) |
| 10 |
688208 |
道通科技 |
4.43% |
399.45 |
11835.63 |
0.88% |
-70.16 (-17.56%) |
| 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 |
603345 |
安井食品 |
9.24% |
199.18 |
24698.22 |
0.68% |
-33.14 (-16.64%) |
| 2 |
600862 |
中航高科 |
8.28% |
893.48 |
22149.36 |
0.64% |
-220.98 (-24.73%) |
| 3 |
600702 |
舍得酒业 |
8.19% |
175.18 |
21897.69 |
0.53% |
-45.58 (-26.02%) |
| 4 |
000063 |
中兴通讯 |
8.11% |
663.54 |
21684.38 |
0.16% |
-129.28 (-19.48%) |
| 5 |
300451 |
创业慧康 |
7.68% |
3046.93 |
20536.31 |
2.24% |
-291.65 (-9.57%) |
| 6 |
300207 |
欣旺达 |
7.39% |
1168.76 |
19752.05 |
0.68% |
-205.13 (-17.55%) |
| 7 |
002410 |
广联达 |
7.32% |
837.52 |
19564.48 |
0.64% |
-16.56 (-1.98%) |
| 8 |
600754 |
锦江酒店 |
6.67% |
474.35 |
17835.71 |
0.52% |
-105.33 (-22.21%) |
| 9 |
300408 |
三环集团 |
6.20% |
535.21 |
16591.38 |
0.29% |
-127.49 (-23.82%) |
| 10 |
688208 |
道通科技 |
4.43% |
399.45 |
11835.63 |
0.88% |
-70.16 (-17.56%) |
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 |
000063 |
中兴通讯 |
9.55% |
792.82 |
36104.87 |
10.18% |
-425.10 (-53.62%) |
| 2 |
603345 |
安井食品 |
8.98% |
232.32 |
33949.89 |
9.57% |
-14.36 (-6.18%) |
| 3 |
600862 |
中航高科 |
7.46% |
1114.46 |
28206.87 |
7.95% |
119.36 (10.71%) |
| 4 |
300451 |
创业慧康 |
7.40% |
3338.58 |
27977.29 |
7.89% |
178.09 (5.33%) |
| 5 |
002410 |
广联达 |
7.34% |
854.08 |
27749.07 |
7.82% |
326.57 (38.24%) |
| 6 |
600702 |
舍得酒业 |
7.24% |
220.76 |
27363.23 |
7.71% |
22.57 (10.22%) |
| 7 |
600754 |
锦江酒店 |
6.49% |
579.69 |
24543.88 |
6.92% |
69.92 (12.06%) |
| 8 |
300207 |
欣旺达 |
5.93% |
1373.89 |
22421.89 |
6.32% |
427.17 (31.09%) |
| 9 |
300408 |
三环集团 |
5.14% |
662.70 |
19450.12 |
5.48% |
-14.05 (-2.12%) |
| 10 |
688208 |
道通科技 |
3.77% |
469.61 |
14233.78 |
4.01% |
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 |
000063 |
中兴通讯 |
9.55% |
792.82 |
36104.87 |
10.18% |
-425.10 (-53.62%) |
| 2 |
603345 |
安井食品 |
8.98% |
232.32 |
33949.89 |
9.57% |
-14.36 (-6.18%) |
| 3 |
600862 |
中航高科 |
7.46% |
1114.46 |
28206.87 |
7.95% |
119.36 (10.71%) |
| 4 |
300451 |
创业慧康 |
7.40% |
3338.58 |
27977.29 |
7.89% |
178.09 (5.33%) |
| 5 |
002410 |
广联达 |
7.34% |
854.08 |
27749.07 |
7.82% |
326.57 (38.24%) |
| 6 |
600702 |
舍得酒业 |
7.24% |
220.76 |
27363.23 |
7.71% |
22.57 (10.22%) |
| 7 |
600754 |
锦江酒店 |
6.49% |
579.69 |
24543.88 |
6.92% |
69.92 (12.06%) |
| 8 |
300207 |
欣旺达 |
5.93% |
1373.89 |
22421.89 |
6.32% |
427.17 (31.09%) |
| 9 |
300408 |
三环集团 |
5.14% |
662.70 |
19450.12 |
5.48% |
-14.05 (-2.12%) |
| 10 |
688208 |
道通科技 |
3.77% |
469.61 |
14233.78 |
4.01% |
新增 |
| 11 |
002180 |
纳思达 |
3.60% |
397.89 |
13627.87 |
3.84% |
--- |
| 12 |
603906 |
龙蟠科技 |
3.48% |
725.44 |
13166.69 |
3.71% |
--- |
| 13 |
600132 |
重庆啤酒 |
3.47% |
142.15 |
13100.92 |
3.69% |
--- |
| 14 |
300378 |
鼎捷数智 |
3.43% |
378.96 |
12979.38 |
3.66% |
--- |
| 15 |
600258 |
首旅酒店 |
3.09% |
617.18 |
11695.53 |
3.30% |
--- |
| 16 |
002648 |
卫星化学 |
1.63% |
411.09 |
6149.97 |
1.73% |
--- |
| 17 |
300037 |
新宙邦 |
1.56% |
113.61 |
5895.12 |
1.66% |
--- |
| 18 |
002475 |
立讯精密 |
1.03% |
119.63 |
3881.99 |
1.09% |
--- |
| 19 |
603505 |
金石资源 |
1.02% |
164.68 |
3845.33 |
1.08% |
--- |
| 20 |
000568 |
泸州老窖 |
0.96% |
17.27 |
3619.27 |
1.02% |
--- |
| 21 |
688099 |
晶晨股份 |
0.71% |
31.91 |
2690.85 |
0.76% |
--- |
| 22 |
603688 |
石英股份 |
0.50% |
16.61 |
1890.88 |
0.53% |
--- |
| 23 |
688343 |
云天励飞 |
0.03% |
2.50 |
126.48 |
0.04% |
--- |
| 24 |
688498 |
源杰科技 |
0.02% |
0.22 |
63.13 |
0.02% |
--- |
| 25 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 26 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 27 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 28 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 29 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 30 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 31 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 32 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 33 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 34 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 35 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 36 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 38 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 39 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 40 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 41 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 42 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 43 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
| 44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
603345 |
安井食品 |
8.74% |
246.68 |
40080.40 |
0.84% |
23.95 (9.71%) |
| 2 |
000063 |
中兴通讯 |
8.64% |
1217.92 |
39655.49 |
0.31% |
-107.14 (-8.80%) |
| 3 |
002410 |
广联达 |
8.54% |
527.51 |
39193.76 |
0.53% |
2.39 (0.45%) |
| 4 |
600702 |
舍得酒业 |
8.51% |
198.19 |
39043.47 |
0.60% |
12.36 (6.24%) |
| 5 |
300451 |
创业慧康 |
7.56% |
3160.49 |
34702.16 |
2.33% |
-196.29 (-6.21%) |
| 6 |
600754 |
锦江酒店 |
6.99% |
509.77 |
32069.34 |
0.56% |
-12.09 (-2.37%) |
| 7 |
002180 |
纳思达 |
4.98% |
509.64 |
22842.24 |
0.42% |
-110.38 (-21.66%) |
| 8 |
600862 |
中航高科 |
4.83% |
995.10 |
22160.77 |
0.71% |
107.64 (10.82%) |
| 9 |
300408 |
三环集团 |
4.44% |
676.75 |
20370.05 |
0.37% |
-30.93 (-4.57%) |
| 10 |
300207 |
欣旺达 |
4.16% |
946.72 |
19085.83 |
0.55% |
59.29 (6.26%) |
| 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 |
603345 |
安井食品 |
8.74% |
246.68 |
40080.40 |
0.84% |
23.95 (9.71%) |
| 2 |
000063 |
中兴通讯 |
8.64% |
1217.92 |
39655.49 |
0.31% |
-107.14 (-8.80%) |
| 3 |
002410 |
广联达 |
8.54% |
527.51 |
39193.76 |
0.53% |
2.39 (0.45%) |
| 4 |
600702 |
舍得酒业 |
8.51% |
198.19 |
39043.47 |
0.60% |
12.36 (6.24%) |
| 5 |
300451 |
创业慧康 |
7.56% |
3160.49 |
34702.16 |
2.33% |
-196.29 (-6.21%) |
| 6 |
600754 |
锦江酒店 |
6.99% |
509.77 |
32069.34 |
0.56% |
-12.09 (-2.37%) |
| 7 |
002180 |
纳思达 |
4.98% |
509.64 |
22842.24 |
0.42% |
-110.38 (-21.66%) |
| 8 |
600862 |
中航高科 |
4.83% |
995.10 |
22160.77 |
0.71% |
107.64 (10.82%) |
| 9 |
300408 |
三环集团 |
4.44% |
676.75 |
20370.05 |
0.37% |
-30.93 (-4.57%) |
| 10 |
300207 |
欣旺达 |
4.16% |
946.72 |
19085.83 |
0.55% |
59.29 (6.26%) |
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 |
603345 |
安井食品 |
8.86% |
222.72 |
36054.63 |
9.34% |
-4.92 (-2.21%) |
| 2 |
000063 |
中兴通讯 |
8.42% |
1325.06 |
34266.06 |
8.88% |
-122.36 (-9.23%) |
| 3 |
002180 |
纳思达 |
7.91% |
620.02 |
32172.96 |
8.34% |
29.15 (4.70%) |
| 4 |
002410 |
广联达 |
7.74% |
525.12 |
31480.75 |
8.16% |
160.27 (30.52%) |
| 5 |
600754 |
锦江酒店 |
7.48% |
521.85 |
30450.01 |
7.89% |
12.43 (2.38%) |
| 6 |
600702 |
舍得酒业 |
7.27% |
185.83 |
29580.45 |
7.66% |
17.43 (9.38%) |
| 7 |
300451 |
创业慧康 |
6.52% |
3356.78 |
26552.12 |
6.88% |
-308.68 (-9.20%) |
| 8 |
300408 |
三环集团 |
5.34% |
707.68 |
21732.73 |
5.63% |
新增 |
| 9 |
600862 |
中航高科 |
4.86% |
887.46 |
19781.38 |
5.13% |
48.59 (5.48%) |
| 10 |
300207 |
欣旺达 |
4.61% |
887.43 |
18769.10 |
4.86% |
-51.63 (-5.82%) |
| 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 |
603345 |
安井食品 |
8.86% |
222.72 |
36054.63 |
9.34% |
-4.92 (-2.21%) |
| 2 |
000063 |
中兴通讯 |
8.42% |
1325.06 |
34266.06 |
8.88% |
-122.36 (-9.23%) |
| 3 |
002180 |
纳思达 |
7.91% |
620.02 |
32172.96 |
8.34% |
29.15 (4.70%) |
| 4 |
002410 |
广联达 |
7.74% |
525.12 |
31480.75 |
8.16% |
160.27 (30.52%) |
| 5 |
600754 |
锦江酒店 |
7.48% |
521.85 |
30450.01 |
7.89% |
12.43 (2.38%) |
| 6 |
600702 |
舍得酒业 |
7.27% |
185.83 |
29580.45 |
7.66% |
17.43 (9.38%) |
| 7 |
300451 |
创业慧康 |
6.52% |
3356.78 |
26552.12 |
6.88% |
-308.68 (-9.20%) |
| 8 |
300408 |
三环集团 |
5.34% |
707.68 |
21732.73 |
5.63% |
新增 |
| 9 |
600862 |
中航高科 |
4.86% |
887.46 |
19781.38 |
5.13% |
48.59 (5.48%) |
| 10 |
300207 |
欣旺达 |
4.61% |
887.43 |
18769.10 |
4.86% |
-51.63 (-5.82%) |
| 11 |
002230 |
科大讯飞 |
4.54% |
563.34 |
18494.57 |
4.79% |
--- |
| 12 |
603906 |
龙蟠科技 |
4.48% |
787.01 |
18219.29 |
4.72% |
--- |
| 13 |
600258 |
首旅酒店 |
4.08% |
668.70 |
16583.73 |
4.30% |
--- |
| 14 |
600132 |
重庆啤酒 |
3.80% |
121.50 |
15476.67 |
4.01% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.41% |
639.76 |
9807.52 |
2.54% |
--- |
| 16 |
002212 |
天融信 |
2.07% |
841.70 |
8408.61 |
2.18% |
--- |
| 17 |
002648 |
卫星化学 |
1.55% |
406.88 |
6306.63 |
1.63% |
--- |
| 18 |
605499 |
东鹏饮料 |
0.95% |
21.79 |
3875.71 |
1.00% |
--- |
| 19 |
688208 |
道通科技 |
0.85% |
109.30 |
3448.46 |
0.89% |
--- |
| 20 |
300768 |
迪普科技 |
0.56% |
174.56 |
2297.15 |
0.60% |
--- |
| 21 |
603039 |
泛微网络 |
0.46% |
37.33 |
1880.96 |
0.49% |
--- |
| 22 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
| 23 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
| 24 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
| 25 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 26 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 27 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
| 28 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 29 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 30 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 31 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 33 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 34 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 35 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 36 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 37 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 38 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 39 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 40 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 42 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 45 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 46 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 47 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 50 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 51 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 53 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 55 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 57 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
603345 |
安井食品 |
10.13% |
227.64 |
35348.62 |
0.78% |
-40.40 (-17.75%) |
| 2 |
000063 |
中兴通讯 |
8.88% |
1447.42 |
30974.80 |
0.37% |
-237.62 (-16.42%) |
| 3 |
600754 |
锦江酒店 |
8.42% |
509.42 |
29368.12 |
0.56% |
-69.65 (-13.67%) |
| 4 |
002180 |
纳思达 |
7.31% |
590.87 |
25496.14 |
0.50% |
-175.68 (-29.73%) |
| 5 |
600702 |
舍得酒业 |
6.72% |
168.40 |
23437.94 |
0.51% |
-1.51 (-0.90%) |
| 6 |
300451 |
创业慧康 |
6.52% |
3665.46 |
22725.85 |
2.83% |
-505.76 (-13.80%) |
| 7 |
300207 |
欣旺达 |
6.27% |
939.06 |
21861.27 |
0.60% |
-54.29 (-5.78%) |
| 8 |
603906 |
龙蟠科技 |
6.13% |
819.74 |
21384.50 |
1.70% |
-198.01 (-24.16%) |
| 9 |
600862 |
中航高科 |
5.94% |
838.86 |
20719.94 |
0.60% |
-102.91 (-12.27%) |
| 10 |
002410 |
广联达 |
4.77% |
364.84 |
16647.87 |
0.37% |
-44.88 (-12.30%) |
| 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 |
603345 |
安井食品 |
10.13% |
227.64 |
35348.62 |
0.78% |
-40.40 (-17.75%) |
| 2 |
000063 |
中兴通讯 |
8.88% |
1447.42 |
30974.80 |
0.37% |
-237.62 (-16.42%) |
| 3 |
600754 |
锦江酒店 |
8.42% |
509.42 |
29368.12 |
0.56% |
-69.65 (-13.67%) |
| 4 |
002180 |
纳思达 |
7.31% |
590.87 |
25496.14 |
0.50% |
-175.68 (-29.73%) |
| 5 |
600702 |
舍得酒业 |
6.72% |
168.40 |
23437.94 |
0.51% |
-1.51 (-0.90%) |
| 6 |
300451 |
创业慧康 |
6.52% |
3665.46 |
22725.85 |
2.83% |
-505.76 (-13.80%) |
| 7 |
300207 |
欣旺达 |
6.27% |
939.06 |
21861.27 |
0.60% |
-54.29 (-5.78%) |
| 8 |
603906 |
龙蟠科技 |
6.13% |
819.74 |
21384.50 |
1.70% |
-198.01 (-24.16%) |
| 9 |
600862 |
中航高科 |
5.94% |
838.86 |
20719.94 |
0.60% |
-102.91 (-12.27%) |
| 10 |
002410 |
广联达 |
4.77% |
364.84 |
16647.87 |
0.37% |
-44.88 (-12.30%) |
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 |
603345 |
安井食品 |
9.10% |
268.04 |
44064.59 |
9.58% |
-63.40 (-23.65%) |
| 2 |
000063 |
中兴通讯 |
8.89% |
1685.04 |
43019.08 |
9.35% |
-99.43 (-5.90%) |
| 3 |
002180 |
纳思达 |
8.02% |
766.56 |
38803.10 |
8.43% |
-44.90 (-5.86%) |
| 4 |
600754 |
锦江酒店 |
7.53% |
579.07 |
36423.57 |
7.92% |
-33.62 (-5.81%) |
| 5 |
603906 |
龙蟠科技 |
7.47% |
1017.75 |
36165.73 |
7.86% |
147.57 (14.50%) |
| 6 |
600702 |
舍得酒业 |
7.16% |
169.91 |
34659.98 |
7.53% |
-10.05 (-5.91%) |
| 7 |
300207 |
欣旺达 |
6.49% |
993.35 |
31389.79 |
6.82% |
-166.61 (-16.77%) |
| 8 |
300451 |
创业慧康 |
6.21% |
4171.22 |
30032.78 |
6.53% |
312.02 (7.48%) |
| 9 |
600862 |
中航高科 |
5.47% |
941.77 |
26463.85 |
5.75% |
新增 |
| 10 |
002410 |
广联达 |
4.61% |
409.73 |
22305.55 |
4.85% |
-24.41 (-5.96%) |
| 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 |
603345 |
安井食品 |
9.10% |
268.04 |
44064.59 |
9.58% |
-63.40 (-23.65%) |
| 2 |
000063 |
中兴通讯 |
8.89% |
1685.04 |
43019.08 |
9.35% |
-99.43 (-5.90%) |
| 3 |
002180 |
纳思达 |
8.02% |
766.56 |
38803.10 |
8.43% |
-44.90 (-5.86%) |
| 4 |
600754 |
锦江酒店 |
7.53% |
579.07 |
36423.57 |
7.92% |
-33.62 (-5.81%) |
| 5 |
603906 |
龙蟠科技 |
7.47% |
1017.75 |
36165.73 |
7.86% |
147.57 (14.50%) |
| 6 |
600702 |
舍得酒业 |
7.16% |
169.91 |
34659.98 |
7.53% |
-10.05 (-5.91%) |
| 7 |
300207 |
欣旺达 |
6.49% |
993.35 |
31389.79 |
6.82% |
-166.61 (-16.77%) |
| 8 |
300451 |
创业慧康 |
6.21% |
4171.22 |
30032.78 |
6.53% |
312.02 (7.48%) |
| 9 |
600862 |
中航高科 |
5.47% |
941.77 |
26463.85 |
5.75% |
新增 |
| 10 |
002410 |
广联达 |
4.61% |
409.73 |
22305.55 |
4.85% |
-24.41 (-5.96%) |
| 11 |
002230 |
科大讯飞 |
4.50% |
528.57 |
21787.60 |
4.73% |
--- |
| 12 |
300408 |
三环集团 |
4.47% |
718.80 |
21635.76 |
4.70% |
--- |
| 13 |
600258 |
首旅酒店 |
3.72% |
726.05 |
18006.01 |
3.91% |
--- |
| 14 |
600132 |
重庆啤酒 |
3.57% |
117.82 |
17272.41 |
3.75% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.58% |
757.77 |
12480.47 |
2.71% |
--- |
| 16 |
002212 |
天融信 |
2.09% |
997.02 |
10119.79 |
2.20% |
--- |
| 17 |
688208 |
道通科技 |
0.88% |
129.45 |
4261.54 |
0.93% |
--- |
| 18 |
300709 |
精研科技 |
0.83% |
135.92 |
4021.73 |
0.87% |
--- |
| 19 |
300768 |
迪普科技 |
0.69% |
206.59 |
3336.37 |
0.73% |
--- |
| 20 |
600276 |
恒瑞医药 |
0.37% |
48.93 |
1814.81 |
0.39% |
--- |
| 21 |
002541 |
鸿路钢构 |
0.34% |
49.23 |
1644.18 |
0.36% |
--- |
| 22 |
688052 |
纳芯微 |
0.04% |
0.61 |
213.64 |
0.05% |
--- |
| 23 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
| 24 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
| 25 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 26 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 27 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 28 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 29 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 30 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 31 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 32 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 34 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 35 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
| 36 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 37 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 38 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
| 39 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 40 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 41 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 42 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 44 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 47 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 51 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 54 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 58 |
301148 |
嘉戎技术 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
8.18% |
1784.47 |
42648.84 |
0.46% |
236.80 (13.27%) |
| 2 |
603345 |
安井食品 |
6.85% |
331.44 |
35698.77 |
1.37% |
190.32 (57.42%) |
| 3 |
002180 |
纳思达 |
6.66% |
811.46 |
34681.74 |
0.80% |
-34.57 (-4.26%) |
| 4 |
300207 |
欣旺达 |
6.12% |
1159.96 |
31898.84 |
0.79% |
178.07 (15.35%) |
| 5 |
600754 |
锦江酒店 |
5.85% |
612.69 |
30475.25 |
0.67% |
215.11 (35.11%) |
| 6 |
300451 |
创业慧康 |
5.62% |
3859.20 |
29291.34 |
2.93% |
795.09 (20.60%) |
| 7 |
600702 |
舍得酒业 |
5.49% |
179.96 |
28595.68 |
0.55% |
56.64 (31.47%) |
| 8 |
002230 |
科大讯飞 |
5.00% |
559.98 |
26078.20 |
0.27% |
118.64 (21.19%) |
| 9 |
603906 |
龙蟠科技 |
4.41% |
870.19 |
22955.51 |
1.80% |
-18.66 (-2.14%) |
| 10 |
002410 |
广联达 |
4.14% |
434.14 |
21550.57 |
0.44% |
115.77 (26.67%) |
| 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 |
000063 |
中兴通讯 |
8.18% |
1784.47 |
42648.84 |
0.46% |
236.80 (13.27%) |
| 2 |
603345 |
安井食品 |
6.85% |
331.44 |
35698.77 |
1.37% |
190.32 (57.42%) |
| 3 |
002180 |
纳思达 |
6.66% |
811.46 |
34681.74 |
0.80% |
-34.57 (-4.26%) |
| 4 |
300207 |
欣旺达 |
6.12% |
1159.96 |
31898.84 |
0.79% |
178.07 (15.35%) |
| 5 |
600754 |
锦江酒店 |
5.85% |
612.69 |
30475.25 |
0.67% |
215.11 (35.11%) |
| 6 |
300451 |
创业慧康 |
5.62% |
3859.20 |
29291.34 |
2.93% |
795.09 (20.60%) |
| 7 |
600702 |
舍得酒业 |
5.49% |
179.96 |
28595.68 |
0.55% |
56.64 (31.47%) |
| 8 |
002230 |
科大讯飞 |
5.00% |
559.98 |
26078.20 |
0.27% |
118.64 (21.19%) |
| 9 |
603906 |
龙蟠科技 |
4.41% |
870.19 |
22955.51 |
1.80% |
-18.66 (-2.14%) |
| 10 |
002410 |
广联达 |
4.14% |
434.14 |
21550.57 |
0.44% |
115.77 (26.67%) |
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 |
000063 |
中兴通讯 |
9.00% |
1547.67 |
51846.96 |
9.66% |
--- |
| 2 |
300207 |
欣旺达 |
7.19% |
981.89 |
41396.42 |
7.71% |
--- |
| 3 |
002180 |
纳思达 |
7.01% |
846.03 |
40406.33 |
7.53% |
--- |
| 4 |
300451 |
创业慧康 |
5.95% |
3064.12 |
34256.83 |
6.38% |
--- |
| 5 |
603906 |
龙蟠科技 |
5.71% |
888.85 |
32922.86 |
6.13% |
--- |
| 6 |
600702 |
舍得酒业 |
4.87% |
123.32 |
28030.66 |
5.22% |
--- |
| 7 |
603345 |
安井食品 |
4.18% |
141.12 |
24100.61 |
4.49% |
--- |
| 8 |
600754 |
锦江酒店 |
4.04% |
397.58 |
23298.04 |
4.34% |
--- |
| 9 |
002230 |
科大讯飞 |
4.02% |
441.34 |
23174.65 |
4.32% |
--- |
| 10 |
002410 |
广联达 |
3.54% |
318.37 |
20369.24 |
3.79% |
--- |
| 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 |
000063 |
中兴通讯 |
9.00% |
1547.67 |
51846.96 |
9.66% |
--- |
| 2 |
300207 |
欣旺达 |
7.19% |
981.89 |
41396.42 |
7.71% |
--- |
| 3 |
002180 |
纳思达 |
7.01% |
846.03 |
40406.33 |
7.53% |
--- |
| 4 |
300451 |
创业慧康 |
5.95% |
3064.12 |
34256.83 |
6.38% |
--- |
| 5 |
603906 |
龙蟠科技 |
5.71% |
888.85 |
32922.86 |
6.13% |
--- |
| 6 |
600702 |
舍得酒业 |
4.87% |
123.32 |
28030.66 |
5.22% |
--- |
| 7 |
603345 |
安井食品 |
4.18% |
141.12 |
24100.61 |
4.49% |
--- |
| 8 |
600754 |
锦江酒店 |
4.04% |
397.58 |
23298.04 |
4.34% |
--- |
| 9 |
002230 |
科大讯飞 |
4.02% |
441.34 |
23174.65 |
4.32% |
--- |
| 10 |
002410 |
广联达 |
3.54% |
318.37 |
20369.24 |
3.79% |
--- |
| 11 |
002212 |
天融信 |
3.26% |
979.53 |
18777.65 |
3.50% |
--- |
| 12 |
600298 |
安琪酵母 |
2.85% |
271.86 |
16409.25 |
3.06% |
--- |
| 13 |
300378 |
鼎捷数智 |
2.73% |
655.08 |
15721.92 |
2.93% |
--- |
| 14 |
600258 |
首旅酒店 |
2.48% |
545.79 |
14261.38 |
2.66% |
--- |
| 15 |
300558 |
贝达药业 |
2.42% |
174.51 |
13931.12 |
2.59% |
--- |
| 16 |
300709 |
精研科技 |
2.08% |
199.88 |
11983.01 |
2.23% |
--- |
| 17 |
600132 |
重庆啤酒 |
2.01% |
76.55 |
11583.55 |
2.16% |
--- |
| 18 |
002001 |
新和成 |
1.97% |
364.38 |
11339.44 |
2.11% |
--- |
| 19 |
300408 |
三环集团 |
1.74% |
225.31 |
10048.95 |
1.87% |
--- |
| 20 |
600862 |
中航高科 |
1.64% |
264.75 |
9467.61 |
1.76% |
--- |
| 21 |
601567 |
三星医疗 |
1.62% |
571.35 |
9318.72 |
1.74% |
--- |
| 22 |
603893 |
瑞芯微 |
1.16% |
48.62 |
6656.04 |
1.24% |
--- |
| 23 |
002439 |
启明星辰 |
1.16% |
234.64 |
6694.41 |
1.25% |
--- |
| 24 |
300768 |
迪普科技 |
1.07% |
149.00 |
6146.15 |
1.14% |
--- |
| 25 |
688208 |
道通科技 |
0.96% |
69.66 |
5531.15 |
1.03% |
--- |
| 26 |
600079 |
ST人福 |
0.82% |
210.38 |
4737.76 |
0.88% |
--- |
| 27 |
002643 |
万润股份 |
0.81% |
197.74 |
4674.62 |
0.87% |
--- |
| 28 |
002273 |
水晶光电 |
0.74% |
244.84 |
4257.77 |
0.79% |
--- |
| 29 |
600521 |
华海药业 |
0.74% |
198.00 |
4288.68 |
0.80% |
--- |
| 30 |
000739 |
普洛药业 |
0.66% |
107.56 |
3774.21 |
0.70% |
--- |
| 31 |
300470 |
中密控股 |
0.65% |
83.44 |
3727.38 |
0.69% |
--- |
| 32 |
002409 |
雅克科技 |
0.65% |
46.04 |
3736.98 |
0.70% |
--- |
| 33 |
600570 |
恒生电子 |
0.60% |
55.53 |
3451.19 |
0.64% |
--- |
| 34 |
300482 |
万孚生物 |
0.60% |
87.68 |
3452.68 |
0.64% |
--- |
| 35 |
002250 |
联化科技 |
0.51% |
162.55 |
2920.99 |
0.54% |
--- |
| 36 |
688020 |
方邦股份 |
0.35% |
22.23 |
2026.14 |
0.38% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.30% |
9.21 |
1749.68 |
0.33% |
--- |
| 38 |
002541 |
鸿路钢构 |
0.25% |
26.90 |
1440.23 |
0.27% |
--- |
| 39 |
003021 |
兆威机电 |
0.25% |
18.03 |
1439.69 |
0.27% |
--- |
| 40 |
300986 |
志特新材 |
0.23% |
20.84 |
1334.19 |
0.25% |
--- |
| 41 |
603520 |
司太立 |
0.20% |
17.59 |
1143.35 |
0.21% |
--- |
| 42 |
688626 |
翔宇医疗 |
0.07% |
6.62 |
376.60 |
0.07% |
--- |
| 43 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
| 44 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
| 45 |
688728 |
格科微 |
0.01% |
2.30 |
67.51 |
0.01% |
--- |
| 46 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 47 |
301127 |
武汉天源 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
| 48 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
| 49 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 50 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 52 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 54 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 55 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 56 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 57 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 58 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 59 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 60 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 62 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 63 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 65 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 66 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 67 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 68 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 69 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 70 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 71 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 72 |
688359 |
三孚新科 |
0.00% |
0.22 |
12.98 |
0.00% |
--- |
| 73 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
| 74 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
| 75 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
| 76 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
| 77 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
| 78 |
688206 |
概伦电子 |
0.00% |
0.60 |
19.81 |
0.00% |
--- |
| 79 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
| 80 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
| 81 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
| 82 |
688776 |
国光电气 |
0.00% |
0.14 |
26.77 |
0.00% |
--- |
| 83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 84 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 85 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 88 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 89 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 96 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 97 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 98 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 103 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 104 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 109 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 111 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 112 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 113 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 114 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 116 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 118 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 119 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 120 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 121 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 122 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 123 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 126 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 127 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 128 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 129 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 130 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 131 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 132 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 133 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 134 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 136 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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