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 |
603885 |
吉祥航空 |
6.73% |
145.45 |
1743.95 |
0.07% |
90.16 (61.99%) |
| 2 |
600063 |
皖维高新 |
6.65% |
255.71 |
1723.49 |
0.12% |
141.71 (55.42%) |
| 3 |
600309 |
万华化学 |
5.91% |
19.30 |
1533.38 |
0.01% |
7.60 (39.38%) |
| 4 |
600115 |
中国东航 |
5.31% |
323.90 |
1376.58 |
0.02% |
新增 |
| 5 |
601111 |
中国国航 |
5.30% |
204.00 |
1372.92 |
0.02% |
112.00 (54.90%) |
| 6 |
603882 |
金域医学 |
4.82% |
47.54 |
1248.40 |
0.10% |
-1.70 (-3.58%) |
| 7 |
000949 |
新乡化纤 |
4.69% |
185.56 |
1215.42 |
0.11% |
新增 |
| 8 |
000830 |
鲁西化工 |
4.03% |
65.04 |
1043.89 |
0.03% |
0.54 (0.83%) |
| 9 |
603100 |
川仪股份 |
3.83% |
51.58 |
992.86 |
0.10% |
-24.70 (-47.89%) |
| 10 |
600346 |
恒力石化 |
3.35% |
40.10 |
868.16 |
0.01% |
5.50 (13.72%) |
| 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 |
603885 |
吉祥航空 |
6.73% |
145.45 |
1743.95 |
0.07% |
90.16 (61.99%) |
| 2 |
600063 |
皖维高新 |
6.65% |
255.71 |
1723.49 |
0.12% |
141.71 (55.42%) |
| 3 |
600309 |
万华化学 |
5.91% |
19.30 |
1533.38 |
0.01% |
7.60 (39.38%) |
| 4 |
600115 |
中国东航 |
5.31% |
323.90 |
1376.58 |
0.02% |
新增 |
| 5 |
601111 |
中国国航 |
5.30% |
204.00 |
1372.92 |
0.02% |
112.00 (54.90%) |
| 6 |
603882 |
金域医学 |
4.82% |
47.54 |
1248.40 |
0.10% |
-1.70 (-3.58%) |
| 7 |
000949 |
新乡化纤 |
4.69% |
185.56 |
1215.42 |
0.11% |
新增 |
| 8 |
000830 |
鲁西化工 |
4.03% |
65.04 |
1043.89 |
0.03% |
0.54 (0.83%) |
| 9 |
603100 |
川仪股份 |
3.83% |
51.58 |
992.86 |
0.10% |
-24.70 (-47.89%) |
| 10 |
600346 |
恒力石化 |
3.35% |
40.10 |
868.16 |
0.01% |
5.50 (13.72%) |
| 11 |
00753 |
中国国航 |
0.92% |
59.00 |
238.07 |
0.01% |
--- |
| 12 |
00670 |
中国东方航空股份 |
0.44% |
37.40 |
115.25 |
0.01% |
--- |
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 |
603100 |
川仪股份 |
4.96% |
76.28 |
1754.37 |
5.28% |
24.90 (32.64%) |
| 2 |
002493 |
荣盛石化 |
4.64% |
140.40 |
1644.08 |
4.95% |
新增 |
| 3 |
002078 |
太阳纸业 |
4.05% |
91.00 |
1433.25 |
4.31% |
-15.00 (-16.48%) |
| 4 |
603882 |
金域医学 |
3.95% |
49.24 |
1396.45 |
4.20% |
-5.50 (-11.17%) |
| 5 |
600031 |
三一重工 |
3.31% |
55.50 |
1172.71 |
3.53% |
8.00 (14.41%) |
| 6 |
000830 |
鲁西化工 |
3.02% |
64.50 |
1068.77 |
3.22% |
新增 |
| 7 |
603833 |
欧派家居 |
2.89% |
19.64 |
1023.05 |
3.08% |
-7.00 (-35.64%) |
| 8 |
600309 |
万华化学 |
2.53% |
11.70 |
897.16 |
2.70% |
新增 |
| 9 |
601111 |
中国国航 |
2.44% |
92.00 |
862.04 |
2.59% |
新增 |
| 10 |
603899 |
晨光股份 |
2.42% |
31.70 |
857.80 |
2.58% |
-27.90 (-88.01%) |
| 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 |
603100 |
川仪股份 |
4.96% |
76.28 |
1754.37 |
5.28% |
24.90 (32.64%) |
| 2 |
002493 |
荣盛石化 |
4.64% |
140.40 |
1644.08 |
4.95% |
新增 |
| 3 |
002078 |
太阳纸业 |
4.05% |
91.00 |
1433.25 |
4.31% |
-15.00 (-16.48%) |
| 4 |
603882 |
金域医学 |
3.95% |
49.24 |
1396.45 |
4.20% |
-5.50 (-11.17%) |
| 5 |
600031 |
三一重工 |
3.31% |
55.50 |
1172.71 |
3.53% |
8.00 (14.41%) |
| 6 |
000830 |
鲁西化工 |
3.02% |
64.50 |
1068.77 |
3.22% |
新增 |
| 7 |
603833 |
欧派家居 |
2.89% |
19.64 |
1023.05 |
3.08% |
-7.00 (-35.64%) |
| 8 |
600309 |
万华化学 |
2.53% |
11.70 |
897.16 |
2.70% |
新增 |
| 9 |
601111 |
中国国航 |
2.44% |
92.00 |
862.04 |
2.59% |
新增 |
| 10 |
603899 |
晨光股份 |
2.42% |
31.70 |
857.80 |
2.58% |
-27.90 (-88.01%) |
| 11 |
002648 |
卫星化学 |
2.35% |
47.00 |
830.96 |
2.50% |
--- |
| 12 |
603885 |
吉祥航空 |
2.32% |
55.29 |
822.72 |
2.47% |
--- |
| 13 |
002179 |
中航光电 |
2.25% |
22.50 |
797.40 |
2.40% |
--- |
| 14 |
300677 |
英科医疗 |
2.23% |
20.26 |
788.11 |
2.37% |
--- |
| 15 |
00753 |
中国国航 |
2.22% |
123.00 |
785.45 |
2.36% |
--- |
| 16 |
600596 |
新安股份 |
2.20% |
68.00 |
779.96 |
2.35% |
--- |
| 17 |
600346 |
恒力石化 |
2.20% |
34.60 |
779.54 |
2.35% |
--- |
| 18 |
688052 |
纳芯微 |
2.14% |
4.80 |
759.26 |
2.28% |
--- |
| 19 |
600486 |
扬农化工 |
2.14% |
10.90 |
756.35 |
2.28% |
--- |
| 20 |
601021 |
春秋航空 |
2.12% |
12.62 |
750.72 |
2.26% |
--- |
| 21 |
002444 |
巨星科技 |
2.09% |
21.71 |
738.57 |
2.22% |
--- |
| 22 |
600258 |
首旅酒店 |
2.08% |
44.00 |
737.00 |
2.22% |
--- |
| 23 |
002568 |
百润股份 |
2.05% |
33.20 |
724.09 |
2.18% |
--- |
| 24 |
003006 |
百亚股份 |
2.04% |
33.00 |
720.72 |
2.17% |
--- |
| 25 |
002430 |
杭氧股份 |
2.00% |
23.66 |
706.72 |
2.13% |
--- |
| 26 |
600063 |
皖维高新 |
1.90% |
114.00 |
671.46 |
2.02% |
--- |
| 27 |
301498 |
乖宝宠物 |
1.87% |
10.15 |
661.27 |
1.99% |
--- |
| 28 |
01055 |
中国南方航空股份 |
1.86% |
125.00 |
657.09 |
1.98% |
--- |
| 29 |
300124 |
汇川技术 |
1.60% |
7.50 |
564.98 |
1.70% |
--- |
| 30 |
300347 |
泰格医药 |
1.55% |
9.70 |
549.99 |
1.65% |
--- |
| 31 |
00999 |
小菜园 |
1.49% |
62.24 |
527.87 |
1.59% |
--- |
| 32 |
688099 |
晶晨股份 |
1.42% |
5.77 |
503.32 |
1.51% |
--- |
| 33 |
603067 |
振华股份 |
1.27% |
15.58 |
448.80 |
1.35% |
--- |
| 34 |
300661 |
圣邦股份 |
1.12% |
5.80 |
398.11 |
1.20% |
--- |
| 35 |
600893 |
航发动力 |
1.07% |
9.50 |
380.29 |
1.14% |
--- |
| 36 |
06969 |
思摩尔国际 |
1.04% |
34.30 |
368.98 |
1.11% |
--- |
| 37 |
002928 |
华夏航空 |
1.03% |
33.02 |
364.87 |
1.10% |
--- |
| 38 |
600233 |
圆通速递 |
0.97% |
21.00 |
344.82 |
1.04% |
--- |
| 39 |
600760 |
中航沈飞 |
0.97% |
6.10 |
342.51 |
1.03% |
--- |
| 40 |
001328 |
登康口腔 |
0.88% |
7.90 |
311.89 |
0.94% |
--- |
| 41 |
03800 |
协鑫科技 |
0.73% |
270.00 |
258.50 |
0.78% |
--- |
| 42 |
03347 |
泰格医药 |
0.68% |
6.30 |
242.06 |
0.73% |
--- |
| 43 |
300893 |
松原安全 |
0.56% |
8.31 |
196.46 |
0.59% |
--- |
| 44 |
601615 |
明阳智能 |
0.53% |
13.00 |
188.24 |
0.57% |
--- |
| 45 |
603338 |
浙江鼎力 |
0.47% |
2.95 |
167.09 |
0.50% |
--- |
| 46 |
000425 |
徐工机械 |
0.44% |
13.41 |
155.29 |
0.47% |
--- |
| 47 |
688777 |
中控技术 |
0.42% |
3.00 |
148.02 |
0.45% |
--- |
| 48 |
00853 |
微创医疗 |
0.40% |
14.50 |
141.71 |
0.43% |
--- |
| 49 |
01024 |
快手-W |
0.39% |
2.40 |
138.63 |
0.42% |
--- |
| 50 |
01801 |
信达生物 |
0.39% |
2.00 |
137.74 |
0.41% |
--- |
| 51 |
09985 |
卫龙美味 |
0.37% |
13.00 |
132.10 |
0.40% |
--- |
| 52 |
01530 |
三生制药 |
0.35% |
5.60 |
122.30 |
0.37% |
--- |
| 53 |
600754 |
锦江酒店 |
0.26% |
3.69 |
93.27 |
0.28% |
--- |
| 54 |
001221 |
悍高集团 |
0.21% |
1.30 |
75.28 |
0.23% |
--- |
| 55 |
00981 |
中芯国际 |
0.18% |
1.00 |
64.54 |
0.19% |
--- |
| 56 |
000683 |
博源化工 |
0.17% |
8.00 |
59.52 |
0.18% |
--- |
| 57 |
300395 |
菲利华 |
0.11% |
0.40 |
40.12 |
0.12% |
--- |
| 58 |
002851 |
麦格米特 |
0.10% |
0.40 |
36.03 |
0.11% |
--- |
| 59 |
002475 |
立讯精密 |
0.08% |
0.50 |
28.36 |
0.09% |
--- |
| 60 |
002837 |
英维克 |
0.08% |
0.26 |
27.79 |
0.08% |
--- |
| 61 |
603986 |
兆易创新 |
0.06% |
0.10 |
21.43 |
0.06% |
--- |
| 62 |
01347 |
华虹宏力 |
0.04% |
0.20 |
13.42 |
0.04% |
--- |
| 63 |
300593 |
新雷能 |
0.03% |
0.40 |
11.90 |
0.04% |
--- |
| 64 |
09926 |
康方生物 |
0.03% |
0.10 |
10.21 |
0.03% |
--- |
| 65 |
603737 |
三棵树 |
0.02% |
0.14 |
6.26 |
0.02% |
--- |
| 66 |
002250 |
联化科技 |
0.02% |
0.64 |
8.63 |
0.03% |
--- |
| 67 |
00631 |
三一国际 |
0.02% |
1.00 |
7.82 |
0.02% |
--- |
| 68 |
300433 |
蓝思科技 |
0.01% |
0.10 |
3.03 |
0.01% |
--- |
| 69 |
688608 |
恒玄科技 |
0.01% |
0.01 |
3.40 |
0.01% |
--- |
| 70 |
300972 |
万辰集团 |
0.01% |
0.01 |
2.01 |
0.01% |
--- |
| 71 |
603816 |
顾家家居 |
0.01% |
0.17 |
5.23 |
0.02% |
--- |
| 72 |
600276 |
恒瑞医药 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
| 73 |
688036 |
传音控股 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
| 74 |
002541 |
鸿路钢构 |
0.01% |
0.17 |
2.79 |
0.01% |
--- |
| 75 |
09885 |
药师帮 |
0.00% |
0.20 |
0.97 |
0.00% |
--- |
| 76 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
002508 |
老板电器 |
0.00% |
0.05 |
0.97 |
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 |
603899 |
晨光股份 |
4.60% |
59.60 |
1634.83 |
0.06% |
-2.00 (-3.36%) |
| 2 |
603882 |
金域医学 |
4.57% |
54.74 |
1623.59 |
0.12% |
20.90 (38.18%) |
| 3 |
002568 |
百润股份 |
4.37% |
60.20 |
1551.96 |
0.08% |
新增 |
| 4 |
002078 |
太阳纸业 |
4.26% |
106.00 |
1514.74 |
0.04% |
新增 |
| 5 |
603833 |
欧派家居 |
4.00% |
26.64 |
1419.91 |
0.04% |
6.40 (24.02%) |
| 6 |
600760 |
中航沈飞 |
3.54% |
17.50 |
1257.03 |
0.01% |
新增 |
| 7 |
603100 |
川仪股份 |
3.46% |
51.38 |
1229.45 |
0.10% |
-5.00 (-9.73%) |
| 8 |
002179 |
中航光电 |
3.43% |
29.50 |
1217.46 |
0.01% |
28.50 (96.61%) |
| 9 |
600031 |
三一重工 |
3.11% |
47.50 |
1103.90 |
0.01% |
14.00 (29.47%) |
| 10 |
002430 |
杭氧股份 |
3.06% |
44.66 |
1087.92 |
0.05% |
-27.50 (-61.58%) |
| 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 |
603899 |
晨光股份 |
4.60% |
59.60 |
1634.83 |
0.06% |
-2.00 (-3.36%) |
| 2 |
603882 |
金域医学 |
4.57% |
54.74 |
1623.59 |
0.12% |
20.90 (38.18%) |
| 3 |
002568 |
百润股份 |
4.37% |
60.20 |
1551.96 |
0.08% |
新增 |
| 4 |
002078 |
太阳纸业 |
4.26% |
106.00 |
1514.74 |
0.04% |
新增 |
| 5 |
603833 |
欧派家居 |
4.00% |
26.64 |
1419.91 |
0.04% |
6.40 (24.02%) |
| 6 |
600760 |
中航沈飞 |
3.54% |
17.50 |
1257.03 |
0.01% |
新增 |
| 7 |
603100 |
川仪股份 |
3.46% |
51.38 |
1229.45 |
0.10% |
-5.00 (-9.73%) |
| 8 |
002179 |
中航光电 |
3.43% |
29.50 |
1217.46 |
0.01% |
28.50 (96.61%) |
| 9 |
600031 |
三一重工 |
3.11% |
47.50 |
1103.90 |
0.01% |
14.00 (29.47%) |
| 10 |
002430 |
杭氧股份 |
3.06% |
44.66 |
1087.92 |
0.05% |
-27.50 (-61.58%) |
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 |
603899 |
晨光股份 |
4.63% |
61.60 |
1785.78 |
5.08% |
新增 |
| 2 |
603737 |
三棵树 |
4.46% |
46.65 |
1718.88 |
4.89% |
12.33 (26.43%) |
| 3 |
600233 |
圆通速递 |
4.44% |
133.00 |
1714.37 |
4.87% |
24.00 (18.05%) |
| 4 |
002430 |
杭氧股份 |
3.63% |
72.16 |
1401.35 |
3.98% |
-25.00 (-34.65%) |
| 5 |
300347 |
泰格医药 |
3.52% |
25.44 |
1356.46 |
3.86% |
新增 |
| 6 |
603100 |
川仪股份 |
3.02% |
56.38 |
1163.06 |
3.31% |
新增 |
| 7 |
603833 |
欧派家居 |
2.96% |
20.24 |
1142.55 |
3.25% |
-6.00 (-29.64%) |
| 8 |
000733 |
振华科技 |
2.72% |
21.00 |
1051.05 |
2.99% |
新增 |
| 9 |
603179 |
新泉股份 |
2.67% |
21.93 |
1030.05 |
2.93% |
新增 |
| 10 |
000998 |
隆平高科 |
2.66% |
104.00 |
1024.40 |
2.91% |
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 |
603899 |
晨光股份 |
4.63% |
61.60 |
1785.78 |
5.08% |
新增 |
| 2 |
603737 |
三棵树 |
4.46% |
46.65 |
1718.88 |
4.89% |
12.33 (26.43%) |
| 3 |
600233 |
圆通速递 |
4.44% |
133.00 |
1714.37 |
4.87% |
24.00 (18.05%) |
| 4 |
002430 |
杭氧股份 |
3.63% |
72.16 |
1401.35 |
3.98% |
-25.00 (-34.65%) |
| 5 |
300347 |
泰格医药 |
3.52% |
25.44 |
1356.46 |
3.86% |
新增 |
| 6 |
603100 |
川仪股份 |
3.02% |
56.38 |
1163.06 |
3.31% |
新增 |
| 7 |
603833 |
欧派家居 |
2.96% |
20.24 |
1142.55 |
3.25% |
-6.00 (-29.64%) |
| 8 |
000733 |
振华科技 |
2.72% |
21.00 |
1051.05 |
2.99% |
新增 |
| 9 |
603179 |
新泉股份 |
2.67% |
21.93 |
1030.05 |
2.93% |
新增 |
| 10 |
000998 |
隆平高科 |
2.66% |
104.00 |
1024.40 |
2.91% |
新增 |
| 11 |
603882 |
金域医学 |
2.51% |
33.84 |
966.47 |
2.75% |
--- |
| 12 |
002508 |
老板电器 |
2.04% |
41.45 |
787.96 |
2.24% |
--- |
| 13 |
600754 |
锦江酒店 |
2.02% |
34.69 |
778.46 |
2.21% |
--- |
| 14 |
603816 |
顾家家居 |
2.01% |
30.37 |
775.04 |
2.20% |
--- |
| 15 |
600398 |
海澜之家 |
1.95% |
108.00 |
751.68 |
2.14% |
--- |
| 16 |
603986 |
兆易创新 |
1.90% |
5.80 |
733.87 |
2.09% |
--- |
| 17 |
600383 |
金地集团 |
1.82% |
185.00 |
701.15 |
1.99% |
--- |
| 18 |
603345 |
安井食品 |
1.75% |
8.40 |
675.53 |
1.92% |
--- |
| 19 |
600031 |
三一重工 |
1.56% |
33.50 |
601.33 |
1.71% |
--- |
| 20 |
300661 |
圣邦股份 |
1.52% |
8.06 |
586.53 |
1.67% |
--- |
| 21 |
300395 |
菲利华 |
1.47% |
11.10 |
567.21 |
1.61% |
--- |
| 22 |
000063 |
中兴通讯 |
1.43% |
17.00 |
552.33 |
1.57% |
--- |
| 23 |
002928 |
华夏航空 |
1.36% |
62.92 |
522.87 |
1.49% |
--- |
| 24 |
002541 |
鸿路钢构 |
1.33% |
30.67 |
513.42 |
1.46% |
--- |
| 25 |
002258 |
利尔化学 |
1.23% |
42.84 |
472.95 |
1.34% |
--- |
| 26 |
603605 |
珀莱雅 |
1.22% |
5.70 |
471.90 |
1.34% |
--- |
| 27 |
02556 |
迈富时 |
1.21% |
10.50 |
465.37 |
1.32% |
--- |
| 28 |
00700 |
腾讯控股 |
1.07% |
0.90 |
412.84 |
1.17% |
--- |
| 29 |
002475 |
立讯精密 |
1.03% |
11.50 |
398.94 |
1.13% |
--- |
| 30 |
688708 |
佳驰科技 |
1.02% |
7.13 |
394.22 |
1.12% |
--- |
| 31 |
01585 |
雅迪控股 |
1.01% |
34.00 |
389.44 |
1.11% |
--- |
| 32 |
688169 |
石头科技 |
1.00% |
2.46 |
385.74 |
1.10% |
--- |
| 33 |
002837 |
英维克 |
0.94% |
12.26 |
364.24 |
1.04% |
--- |
| 34 |
002444 |
巨星科技 |
0.91% |
13.72 |
350.00 |
0.99% |
--- |
| 35 |
002648 |
卫星化学 |
0.90% |
20.00 |
346.60 |
0.99% |
--- |
| 36 |
002049 |
紫光国微 |
0.89% |
5.20 |
342.47 |
0.97% |
--- |
| 37 |
688777 |
中控技术 |
0.87% |
7.50 |
336.82 |
0.96% |
--- |
| 38 |
601601 |
中国太保 |
0.85% |
8.70 |
326.34 |
0.93% |
--- |
| 39 |
600486 |
扬农化工 |
0.80% |
5.30 |
307.40 |
0.87% |
--- |
| 40 |
601628 |
中国人寿 |
0.75% |
7.00 |
288.33 |
0.82% |
--- |
| 41 |
603338 |
浙江鼎力 |
0.75% |
6.10 |
289.14 |
0.82% |
--- |
| 42 |
002959 |
小熊电器 |
0.72% |
6.00 |
278.64 |
0.79% |
--- |
| 43 |
601319 |
中国人保 |
0.72% |
32.00 |
278.72 |
0.79% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.68% |
5.06 |
262.61 |
0.75% |
--- |
| 45 |
00999 |
小菜园 |
0.66% |
26.40 |
256.16 |
0.73% |
--- |
| 46 |
603600 |
永艺股份 |
0.66% |
24.00 |
255.36 |
0.73% |
--- |
| 47 |
03800 |
协鑫科技 |
0.64% |
270.00 |
246.23 |
0.70% |
--- |
| 48 |
09885 |
药师帮 |
0.63% |
28.20 |
244.05 |
0.69% |
--- |
| 49 |
600862 |
中航高科 |
0.61% |
9.00 |
234.72 |
0.67% |
--- |
| 50 |
600522 |
中天科技 |
0.58% |
15.50 |
224.13 |
0.64% |
--- |
| 51 |
300772 |
运达股份 |
0.56% |
16.70 |
215.10 |
0.61% |
--- |
| 52 |
300979 |
华利集团 |
0.52% |
3.80 |
199.77 |
0.57% |
--- |
| 53 |
300893 |
松原安全 |
0.51% |
8.04 |
197.04 |
0.56% |
--- |
| 54 |
300593 |
新雷能 |
0.50% |
14.40 |
192.96 |
0.55% |
--- |
| 55 |
02015 |
理想汽车-W |
0.46% |
1.80 |
175.64 |
0.50% |
--- |
| 56 |
09985 |
卫龙美味 |
0.45% |
13.00 |
171.90 |
0.49% |
--- |
| 57 |
300054 |
鼎龙股份 |
0.45% |
6.01 |
172.37 |
0.49% |
--- |
| 58 |
603096 |
新经典 |
0.44% |
9.00 |
171.54 |
0.49% |
--- |
| 59 |
002851 |
麦格米特 |
0.44% |
3.40 |
170.48 |
0.48% |
--- |
| 60 |
000425 |
徐工机械 |
0.40% |
20.00 |
155.40 |
0.44% |
--- |
| 61 |
002984 |
森麒麟 |
0.36% |
7.50 |
140.62 |
0.40% |
--- |
| 62 |
01060 |
大麦娱乐 |
0.34% |
150.00 |
131.32 |
0.37% |
--- |
| 63 |
600879 |
航天电子 |
0.33% |
12.00 |
125.64 |
0.36% |
--- |
| 64 |
002759 |
天际股份 |
0.26% |
10.00 |
100.50 |
0.29% |
--- |
| 65 |
603296 |
华勤技术 |
0.25% |
1.20 |
96.82 |
0.28% |
--- |
| 66 |
01929 |
周大福 |
0.25% |
8.00 |
97.91 |
0.28% |
--- |
| 67 |
002241 |
歌尔股份 |
0.24% |
4.00 |
93.28 |
0.27% |
--- |
| 68 |
09926 |
康方生物 |
0.24% |
1.10 |
92.24 |
0.26% |
--- |
| 69 |
002371 |
北方华创 |
0.23% |
0.20 |
88.44 |
0.25% |
--- |
| 70 |
600183 |
生益科技 |
0.23% |
3.00 |
90.45 |
0.26% |
--- |
| 71 |
002463 |
沪电股份 |
0.22% |
2.00 |
85.16 |
0.24% |
--- |
| 72 |
01093 |
石药集团 |
0.22% |
12.00 |
84.26 |
0.24% |
--- |
| 73 |
300408 |
三环集团 |
0.22% |
2.50 |
83.50 |
0.24% |
--- |
| 74 |
002025 |
航天电器 |
0.21% |
1.57 |
80.71 |
0.23% |
--- |
| 75 |
300679 |
电连技术 |
0.18% |
1.50 |
68.07 |
0.19% |
--- |
| 76 |
688507 |
索辰科技 |
0.17% |
0.90 |
66.00 |
0.19% |
--- |
| 77 |
06869 |
长飞光纤光缆 |
0.14% |
2.85 |
55.36 |
0.16% |
--- |
| 78 |
301213 |
观想科技 |
0.12% |
0.70 |
45.09 |
0.13% |
--- |
| 79 |
600435 |
北方导航 |
0.12% |
3.00 |
46.77 |
0.13% |
--- |
| 80 |
300145 |
南方泵业 |
0.11% |
12.00 |
42.00 |
0.12% |
--- |
| 81 |
002179 |
中航光电 |
0.10% |
1.00 |
40.36 |
0.11% |
--- |
| 82 |
688608 |
恒玄科技 |
0.09% |
0.10 |
34.80 |
0.10% |
--- |
| 83 |
301269 |
华大九天 |
0.03% |
0.10 |
12.39 |
0.04% |
--- |
| 84 |
601021 |
春秋航空 |
0.03% |
0.22 |
12.24 |
0.03% |
--- |
| 85 |
06969 |
思摩尔国际 |
0.02% |
0.50 |
8.32 |
0.02% |
--- |
| 86 |
002250 |
联化科技 |
0.02% |
0.64 |
7.09 |
0.02% |
--- |
| 87 |
002271 |
东方雨虹 |
0.02% |
0.59 |
6.33 |
0.02% |
--- |
| 88 |
300972 |
万辰集团 |
0.00% |
0.01 |
1.80 |
0.01% |
--- |
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 |
002430 |
杭氧股份 |
4.89% |
97.16 |
2004.41 |
0.10% |
14.99 (15.43%) |
| 2 |
603737 |
三棵树 |
4.31% |
34.32 |
1764.29 |
0.07% |
-5.80 (-16.90%) |
| 3 |
603833 |
欧派家居 |
4.00% |
26.24 |
1639.48 |
0.04% |
0.00 (0.00%) |
| 4 |
603338 |
浙江鼎力 |
3.78% |
26.20 |
1548.16 |
0.05% |
新增 |
| 5 |
600031 |
三一重工 |
3.75% |
80.50 |
1535.13 |
0.01% |
7.13 (8.86%) |
| 6 |
002508 |
老板电器 |
3.49% |
62.94 |
1428.74 |
0.07% |
-18.20 (-28.92%) |
| 7 |
600233 |
圆通速递 |
3.38% |
109.00 |
1384.30 |
0.03% |
13.00 (11.93%) |
| 8 |
002444 |
巨星科技 |
3.30% |
45.72 |
1353.77 |
0.04% |
0.71 (1.55%) |
| 9 |
600862 |
中航高科 |
2.62% |
45.00 |
1072.35 |
0.03% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.59% |
39.69 |
1059.74 |
0.04% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002430 |
杭氧股份 |
4.89% |
97.16 |
2004.41 |
0.10% |
14.99 (15.43%) |
| 2 |
603737 |
三棵树 |
4.31% |
34.32 |
1764.29 |
0.07% |
-5.80 (-16.90%) |
| 3 |
603833 |
欧派家居 |
4.00% |
26.24 |
1639.48 |
0.04% |
0.00 (0.00%) |
| 4 |
603338 |
浙江鼎力 |
3.78% |
26.20 |
1548.16 |
0.05% |
新增 |
| 5 |
600031 |
三一重工 |
3.75% |
80.50 |
1535.13 |
0.01% |
7.13 (8.86%) |
| 6 |
002508 |
老板电器 |
3.49% |
62.94 |
1428.74 |
0.07% |
-18.20 (-28.92%) |
| 7 |
600233 |
圆通速递 |
3.38% |
109.00 |
1384.30 |
0.03% |
13.00 (11.93%) |
| 8 |
002444 |
巨星科技 |
3.30% |
45.72 |
1353.77 |
0.04% |
0.71 (1.55%) |
| 9 |
600862 |
中航高科 |
2.62% |
45.00 |
1072.35 |
0.03% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.59% |
39.69 |
1059.74 |
0.04% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603833 |
欧派家居 |
4.45% |
26.24 |
1808.99 |
4.86% |
-2.08 (-7.93%) |
| 2 |
002430 |
杭氧股份 |
4.41% |
82.17 |
1791.31 |
4.81% |
新增 |
| 3 |
002508 |
老板电器 |
4.28% |
81.14 |
1738.83 |
4.67% |
8.00 (9.86%) |
| 4 |
603737 |
三棵树 |
4.21% |
40.12 |
1709.03 |
4.59% |
4.50 (11.22%) |
| 5 |
002444 |
巨星科技 |
3.59% |
45.01 |
1456.07 |
3.91% |
新增 |
| 6 |
603882 |
金域医学 |
3.41% |
50.30 |
1384.76 |
3.72% |
17.00 (33.80%) |
| 7 |
600233 |
圆通速递 |
3.35% |
96.00 |
1362.24 |
3.66% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.00% |
26.56 |
1219.10 |
3.28% |
新增 |
| 9 |
600031 |
三一重工 |
2.98% |
73.37 |
1209.14 |
3.25% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.62% |
39.69 |
1066.09 |
2.87% |
-12.00 (-30.23%) |
| 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 |
603833 |
欧派家居 |
4.45% |
26.24 |
1808.99 |
4.86% |
-2.08 (-7.93%) |
| 2 |
002430 |
杭氧股份 |
4.41% |
82.17 |
1791.31 |
4.81% |
新增 |
| 3 |
002508 |
老板电器 |
4.28% |
81.14 |
1738.83 |
4.67% |
8.00 (9.86%) |
| 4 |
603737 |
三棵树 |
4.21% |
40.12 |
1709.03 |
4.59% |
4.50 (11.22%) |
| 5 |
002444 |
巨星科技 |
3.59% |
45.01 |
1456.07 |
3.91% |
新增 |
| 6 |
603882 |
金域医学 |
3.41% |
50.30 |
1384.76 |
3.72% |
17.00 (33.80%) |
| 7 |
600233 |
圆通速递 |
3.35% |
96.00 |
1362.24 |
3.66% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.00% |
26.56 |
1219.10 |
3.28% |
新增 |
| 9 |
600031 |
三一重工 |
2.98% |
73.37 |
1209.14 |
3.25% |
新增 |
| 10 |
600754 |
锦江酒店 |
2.62% |
39.69 |
1066.09 |
2.87% |
-12.00 (-30.23%) |
| 11 |
002637 |
赞宇科技 |
2.43% |
100.00 |
985.00 |
2.65% |
--- |
| 12 |
000962 |
东方钽业 |
2.29% |
67.74 |
928.07 |
2.49% |
--- |
| 13 |
300347 |
泰格医药 |
2.06% |
15.34 |
837.87 |
2.25% |
--- |
| 14 |
01585 |
雅迪控股 |
1.98% |
67.00 |
802.86 |
2.16% |
--- |
| 15 |
002271 |
东方雨虹 |
1.94% |
60.59 |
786.46 |
2.11% |
--- |
| 16 |
000998 |
隆平高科 |
1.90% |
69.00 |
770.73 |
2.07% |
--- |
| 17 |
300395 |
菲利华 |
1.85% |
20.00 |
752.20 |
2.02% |
--- |
| 18 |
300772 |
运达股份 |
1.85% |
56.63 |
749.78 |
2.02% |
--- |
| 19 |
603259 |
药明康德 |
1.84% |
13.60 |
748.54 |
2.01% |
--- |
| 20 |
688161 |
威高骨科 |
1.76% |
28.40 |
716.30 |
1.93% |
--- |
| 21 |
06865 |
福莱特玻璃 |
1.74% |
70.00 |
707.86 |
1.90% |
--- |
| 22 |
300144 |
宋城演艺 |
1.69% |
74.00 |
687.46 |
1.85% |
--- |
| 23 |
002928 |
华夏航空 |
1.66% |
86.74 |
673.10 |
1.81% |
--- |
| 24 |
603606 |
东方电缆 |
1.55% |
12.00 |
630.60 |
1.69% |
--- |
| 25 |
002597 |
金禾实业 |
1.52% |
27.00 |
616.35 |
1.66% |
--- |
| 26 |
600585 |
海螺水泥 |
1.40% |
23.94 |
569.29 |
1.53% |
--- |
| 27 |
000932 |
华菱钢铁 |
1.40% |
136.00 |
568.48 |
1.53% |
--- |
| 28 |
601021 |
春秋航空 |
1.24% |
8.71 |
502.31 |
1.35% |
--- |
| 29 |
603939 |
益丰药房 |
1.22% |
20.50 |
494.67 |
1.33% |
--- |
| 30 |
002865 |
钧达股份 |
1.20% |
9.50 |
485.45 |
1.30% |
--- |
| 31 |
688503 |
聚和材料 |
1.18% |
10.80 |
478.33 |
1.29% |
--- |
| 32 |
002759 |
天际股份 |
1.17% |
54.00 |
473.58 |
1.27% |
--- |
| 33 |
00700 |
腾讯控股 |
1.14% |
1.20 |
463.39 |
1.25% |
--- |
| 34 |
603816 |
顾家家居 |
1.11% |
16.37 |
451.48 |
1.21% |
--- |
| 35 |
603100 |
川仪股份 |
1.10% |
20.64 |
444.73 |
1.20% |
--- |
| 36 |
03800 |
协鑫科技 |
1.03% |
420.00 |
420.05 |
1.13% |
--- |
| 37 |
002250 |
联化科技 |
0.99% |
72.64 |
400.27 |
1.08% |
--- |
| 38 |
002706 |
良信股份 |
0.95% |
50.12 |
384.92 |
1.03% |
--- |
| 39 |
600522 |
中天科技 |
0.92% |
26.00 |
372.32 |
1.00% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.87% |
7.60 |
355.22 |
0.95% |
--- |
| 41 |
300893 |
松原安全 |
0.86% |
11.98 |
349.58 |
0.94% |
--- |
| 42 |
600801 |
华新建材 |
0.85% |
28.53 |
345.21 |
0.93% |
--- |
| 43 |
01024 |
快手-W |
0.85% |
9.00 |
344.63 |
0.93% |
--- |
| 44 |
600383 |
金地集团 |
0.76% |
70.48 |
308.70 |
0.83% |
--- |
| 45 |
002959 |
小熊电器 |
0.71% |
6.00 |
287.46 |
0.77% |
--- |
| 46 |
002541 |
鸿路钢构 |
0.62% |
14.00 |
251.02 |
0.67% |
--- |
| 47 |
002372 |
伟星新材 |
0.61% |
19.62 |
247.80 |
0.67% |
--- |
| 48 |
601918 |
新集能源 |
0.53% |
30.00 |
215.40 |
0.58% |
--- |
| 49 |
02269 |
药明生物 |
0.52% |
13.00 |
211.40 |
0.57% |
--- |
| 50 |
000786 |
北新建材 |
0.52% |
6.94 |
210.35 |
0.57% |
--- |
| 51 |
601882 |
海天精工 |
0.51% |
9.40 |
206.14 |
0.55% |
--- |
| 52 |
688686 |
奥普特 |
0.50% |
2.68 |
202.96 |
0.55% |
--- |
| 53 |
688526 |
科前生物 |
0.37% |
10.58 |
151.24 |
0.41% |
--- |
| 54 |
000739 |
普洛药业 |
0.32% |
8.00 |
130.08 |
0.35% |
--- |
| 55 |
603337 |
杰克科技 |
0.31% |
4.10 |
124.89 |
0.34% |
--- |
| 56 |
600048 |
保利发展 |
0.24% |
11.00 |
97.46 |
0.26% |
--- |
| 57 |
300575 |
中旗股份 |
0.22% |
15.00 |
91.05 |
0.24% |
--- |
| 58 |
002984 |
森麒麟 |
0.20% |
3.28 |
80.88 |
0.22% |
--- |
| 59 |
300850 |
新强联 |
0.20% |
4.28 |
81.79 |
0.22% |
--- |
| 60 |
688066 |
*ST航图 |
0.15% |
3.00 |
61.20 |
0.16% |
--- |
| 61 |
600761 |
安徽合力 |
0.15% |
3.47 |
61.23 |
0.16% |
--- |
| 62 |
00586 |
海螺创业 |
0.09% |
6.00 |
37.12 |
0.10% |
--- |
| 63 |
300138 |
晨光生物 |
0.09% |
4.00 |
34.88 |
0.09% |
--- |
| 64 |
03690 |
美团-W |
0.04% |
0.11 |
15.45 |
0.04% |
--- |
| 65 |
002572 |
索菲亚 |
0.02% |
0.43 |
7.39 |
0.02% |
--- |
| 66 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 67 |
688615 |
合合信息 |
0.01% |
0.02 |
2.93 |
0.01% |
--- |
| 68 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 69 |
002821 |
凯莱英 |
0.01% |
0.05 |
3.80 |
0.01% |
--- |
| 70 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 71 |
600309 |
万华化学 |
0.01% |
0.07 |
4.99 |
0.01% |
--- |
| 72 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 73 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 74 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 75 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 76 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 77 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 78 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 79 |
301608 |
博实结 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 80 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 81 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 82 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 84 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 85 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 86 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 87 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 88 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
603833 |
欧派家居 |
4.90% |
28.32 |
1770.00 |
0.05% |
-8.56 (-30.23%) |
| 2 |
002508 |
老板电器 |
4.69% |
73.14 |
1695.39 |
0.08% |
10.00 (13.67%) |
| 3 |
600754 |
锦江酒店 |
4.48% |
51.69 |
1619.47 |
0.06% |
25.80 (49.91%) |
| 4 |
603737 |
三棵树 |
3.89% |
35.62 |
1405.84 |
0.07% |
5.25 (14.74%) |
| 5 |
600150 |
中国船舶 |
3.47% |
30.02 |
1253.94 |
0.01% |
新增 |
| 6 |
603882 |
金域医学 |
3.41% |
33.30 |
1230.10 |
0.07% |
32.80 (98.50%) |
| 7 |
000002 |
万科A |
3.34% |
124.18 |
1207.03 |
0.01% |
3.00 (2.42%) |
| 8 |
002928 |
华夏航空 |
3.31% |
165.58 |
1193.83 |
0.13% |
26.00 (15.70%) |
| 9 |
000786 |
北新建材 |
2.64% |
28.93 |
954.11 |
0.02% |
15.50 (53.58%) |
| 10 |
300347 |
泰格医药 |
2.61% |
13.64 |
941.02 |
0.02% |
-3.42 (-25.07%) |
| 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 |
603833 |
欧派家居 |
4.90% |
28.32 |
1770.00 |
0.05% |
-8.56 (-30.23%) |
| 2 |
002508 |
老板电器 |
4.69% |
73.14 |
1695.39 |
0.08% |
10.00 (13.67%) |
| 3 |
600754 |
锦江酒店 |
4.48% |
51.69 |
1619.47 |
0.06% |
25.80 (49.91%) |
| 4 |
603737 |
三棵树 |
3.89% |
35.62 |
1405.84 |
0.07% |
5.25 (14.74%) |
| 5 |
600150 |
中国船舶 |
3.47% |
30.02 |
1253.94 |
0.01% |
新增 |
| 6 |
603882 |
金域医学 |
3.41% |
33.30 |
1230.10 |
0.07% |
32.80 (98.50%) |
| 7 |
000002 |
万科A |
3.34% |
124.18 |
1207.03 |
0.01% |
3.00 (2.42%) |
| 8 |
002928 |
华夏航空 |
3.31% |
165.58 |
1193.83 |
0.13% |
26.00 (15.70%) |
| 9 |
000786 |
北新建材 |
2.64% |
28.93 |
954.11 |
0.02% |
15.50 (53.58%) |
| 10 |
300347 |
泰格医药 |
2.61% |
13.64 |
941.02 |
0.02% |
-3.42 (-25.07%) |
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 |
600031 |
三一重工 |
7.36% |
143.23 |
2363.30 |
7.92% |
47.00 (32.81%) |
| 2 |
603833 |
欧派家居 |
6.15% |
36.88 |
1975.29 |
6.62% |
1.60 (4.34%) |
| 3 |
002271 |
东方雨虹 |
5.67% |
147.59 |
1821.26 |
6.11% |
24.00 (16.26%) |
| 4 |
002250 |
联化科技 |
4.75% |
317.64 |
1524.69 |
5.11% |
0.00 (0.00%) |
| 5 |
002508 |
老板电器 |
4.35% |
63.14 |
1395.39 |
4.68% |
-6.00 (-9.50%) |
| 6 |
600585 |
海螺水泥 |
3.45% |
46.94 |
1107.31 |
3.71% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
3.45% |
155.00 |
1108.25 |
3.72% |
新增 |
| 8 |
603737 |
三棵树 |
3.43% |
30.37 |
1101.45 |
3.69% |
新增 |
| 9 |
002430 |
杭氧股份 |
3.24% |
46.72 |
1039.52 |
3.49% |
-18.00 (-38.53%) |
| 10 |
600276 |
恒瑞医药 |
2.91% |
24.26 |
933.04 |
3.13% |
1.00 (4.12%) |
| 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 |
600031 |
三一重工 |
7.36% |
143.23 |
2363.30 |
7.92% |
47.00 (32.81%) |
| 2 |
603833 |
欧派家居 |
6.15% |
36.88 |
1975.29 |
6.62% |
1.60 (4.34%) |
| 3 |
002271 |
东方雨虹 |
5.67% |
147.59 |
1821.26 |
6.11% |
24.00 (16.26%) |
| 4 |
002250 |
联化科技 |
4.75% |
317.64 |
1524.69 |
5.11% |
0.00 (0.00%) |
| 5 |
002508 |
老板电器 |
4.35% |
63.14 |
1395.39 |
4.68% |
-6.00 (-9.50%) |
| 6 |
600585 |
海螺水泥 |
3.45% |
46.94 |
1107.31 |
3.71% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
3.45% |
155.00 |
1108.25 |
3.72% |
新增 |
| 8 |
603737 |
三棵树 |
3.43% |
30.37 |
1101.45 |
3.69% |
新增 |
| 9 |
002430 |
杭氧股份 |
3.24% |
46.72 |
1039.52 |
3.49% |
-18.00 (-38.53%) |
| 10 |
600276 |
恒瑞医药 |
2.91% |
24.26 |
933.04 |
3.13% |
1.00 (4.12%) |
| 11 |
002928 |
华夏航空 |
2.76% |
139.58 |
884.94 |
2.97% |
--- |
| 12 |
000002 |
万科A |
2.62% |
121.18 |
839.78 |
2.82% |
--- |
| 13 |
300347 |
泰格医药 |
2.58% |
17.06 |
829.12 |
2.78% |
--- |
| 14 |
600383 |
金地集团 |
2.51% |
237.11 |
806.17 |
2.70% |
--- |
| 15 |
01585 |
雅迪控股 |
2.33% |
83.00 |
747.68 |
2.51% |
--- |
| 16 |
002706 |
良信股份 |
2.14% |
100.12 |
686.82 |
2.30% |
--- |
| 17 |
603520 |
司太立 |
2.04% |
68.62 |
654.63 |
2.19% |
--- |
| 18 |
002821 |
凯莱英 |
2.03% |
9.92 |
652.74 |
2.19% |
--- |
| 19 |
02285 |
泉峰控股 |
2.03% |
39.17 |
650.64 |
2.18% |
--- |
| 20 |
600754 |
锦江酒店 |
1.85% |
25.89 |
594.97 |
1.99% |
--- |
| 21 |
300122 |
智飞生物 |
1.68% |
19.30 |
540.98 |
1.81% |
--- |
| 22 |
300395 |
菲利华 |
1.48% |
15.50 |
476.62 |
1.60% |
--- |
| 23 |
688161 |
威高骨科 |
1.26% |
20.40 |
404.37 |
1.36% |
--- |
| 24 |
000786 |
北新建材 |
1.24% |
13.43 |
398.33 |
1.34% |
--- |
| 25 |
600801 |
华新建材 |
1.22% |
28.53 |
392.29 |
1.32% |
--- |
| 26 |
01024 |
快手-W |
1.18% |
9.00 |
379.08 |
1.27% |
--- |
| 27 |
600968 |
海油发展 |
1.13% |
88.00 |
362.56 |
1.22% |
--- |
| 28 |
601100 |
恒立液压 |
1.05% |
7.21 |
335.84 |
1.13% |
--- |
| 29 |
000837 |
秦川机床 |
1.04% |
45.50 |
334.88 |
1.12% |
--- |
| 30 |
600761 |
安徽合力 |
1.04% |
15.47 |
334.75 |
1.12% |
--- |
| 31 |
601882 |
海天精工 |
1.03% |
14.40 |
329.90 |
1.11% |
--- |
| 32 |
002372 |
伟星新材 |
0.94% |
19.62 |
302.54 |
1.01% |
--- |
| 33 |
002959 |
小熊电器 |
0.90% |
6.00 |
288.66 |
0.97% |
--- |
| 34 |
688337 |
普源精电 |
0.78% |
9.92 |
250.07 |
0.84% |
--- |
| 35 |
603100 |
川仪股份 |
0.77% |
10.49 |
246.62 |
0.83% |
--- |
| 36 |
603444 |
吉比特 |
0.67% |
1.20 |
213.61 |
0.72% |
--- |
| 37 |
603337 |
杰克科技 |
0.66% |
8.10 |
213.19 |
0.71% |
--- |
| 38 |
603517 |
ST绝味 |
0.55% |
11.45 |
176.33 |
0.59% |
--- |
| 39 |
688686 |
奥普特 |
0.54% |
2.68 |
171.88 |
0.58% |
--- |
| 40 |
688526 |
科前生物 |
0.48% |
10.58 |
155.47 |
0.52% |
--- |
| 41 |
06100 |
同道猎聘 |
0.46% |
73.76 |
148.10 |
0.50% |
--- |
| 42 |
09868 |
小鹏集团-W |
0.45% |
5.30 |
142.94 |
0.48% |
--- |
| 43 |
603501 |
豪威集团 |
0.36% |
1.16 |
115.27 |
0.39% |
--- |
| 44 |
002555 |
三七互娱 |
0.35% |
8.73 |
113.93 |
0.38% |
--- |
| 45 |
000739 |
普洛药业 |
0.34% |
8.00 |
108.56 |
0.36% |
--- |
| 46 |
300575 |
中旗股份 |
0.31% |
15.00 |
99.60 |
0.33% |
--- |
| 47 |
603259 |
药明康德 |
0.29% |
2.40 |
94.06 |
0.32% |
--- |
| 48 |
001979 |
招商蛇口 |
0.27% |
10.00 |
87.90 |
0.29% |
--- |
| 49 |
300760 |
迈瑞医疗 |
0.27% |
0.30 |
87.27 |
0.29% |
--- |
| 50 |
002984 |
森麒麟 |
0.25% |
3.28 |
79.02 |
0.26% |
--- |
| 51 |
300850 |
新强联 |
0.20% |
4.28 |
64.29 |
0.22% |
--- |
| 52 |
603885 |
吉祥航空 |
0.17% |
5.01 |
55.06 |
0.18% |
--- |
| 53 |
688066 |
*ST航图 |
0.17% |
3.00 |
53.40 |
0.18% |
--- |
| 54 |
002507 |
涪陵榨菜 |
0.17% |
4.55 |
55.74 |
0.19% |
--- |
| 55 |
688059 |
华锐精密 |
0.14% |
1.00 |
45.38 |
0.15% |
--- |
| 56 |
688012 |
中微公司 |
0.13% |
0.30 |
42.38 |
0.14% |
--- |
| 57 |
002938 |
鹏鼎控股 |
0.12% |
1.00 |
39.76 |
0.13% |
--- |
| 58 |
601021 |
春秋航空 |
0.12% |
0.71 |
39.99 |
0.13% |
--- |
| 59 |
600346 |
恒力石化 |
0.10% |
2.29 |
31.95 |
0.11% |
--- |
| 60 |
688789 |
宏华数科 |
0.09% |
0.27 |
28.71 |
0.10% |
--- |
| 61 |
688016 |
心脉医疗 |
0.09% |
0.28 |
27.61 |
0.09% |
--- |
| 62 |
603416 |
信捷电气 |
0.09% |
1.00 |
28.58 |
0.10% |
--- |
| 63 |
688131 |
皓元医药 |
0.07% |
1.09 |
20.92 |
0.07% |
--- |
| 64 |
688777 |
中控技术 |
0.05% |
0.44 |
16.59 |
0.06% |
--- |
| 65 |
003006 |
百亚股份 |
0.04% |
0.50 |
11.85 |
0.04% |
--- |
| 66 |
688188 |
柏楚电子 |
0.04% |
0.07 |
13.64 |
0.05% |
--- |
| 67 |
300037 |
新宙邦 |
0.04% |
0.40 |
11.42 |
0.04% |
--- |
| 68 |
688276 |
百克生物 |
0.04% |
0.50 |
14.19 |
0.05% |
--- |
| 69 |
002444 |
巨星科技 |
0.04% |
0.51 |
12.60 |
0.04% |
--- |
| 70 |
603882 |
金域医学 |
0.04% |
0.50 |
13.60 |
0.05% |
--- |
| 71 |
03690 |
美团-W |
0.03% |
0.11 |
11.15 |
0.04% |
--- |
| 72 |
002572 |
索菲亚 |
0.02% |
0.43 |
6.59 |
0.02% |
--- |
| 73 |
601233 |
桐昆股份 |
0.02% |
0.31 |
4.89 |
0.02% |
--- |
| 74 |
600176 |
中国巨石 |
0.02% |
0.57 |
6.30 |
0.02% |
--- |
| 75 |
601111 |
中国国航 |
0.02% |
0.98 |
7.23 |
0.02% |
--- |
| 76 |
603699 |
纽威股份 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
| 77 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.20 |
0.01% |
--- |
| 78 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 79 |
688563 |
航材股份 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
| 80 |
600009 |
上海机场 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
| 81 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 82 |
300253 |
卫宁健康 |
0.01% |
0.80 |
4.72 |
0.02% |
--- |
| 83 |
688200 |
华峰测控 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
| 84 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 85 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 86 |
301322 |
绿通科技 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 87 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 88 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 89 |
301210 |
金杨精密 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 90 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 91 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 92 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 94 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 95 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 96 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 97 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 98 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
| 99 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 101 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 104 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 105 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 107 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 108 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 109 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 110 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 113 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 114 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 117 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 118 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 119 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 120 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 121 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 122 |
600862 |
中航高科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 123 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 125 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 126 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 128 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 129 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 130 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 132 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 133 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 134 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 135 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 136 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 137 |
688041 |
海光信息 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 138 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 139 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 140 |
688709 |
成都华微 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 141 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 142 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 143 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 144 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 145 |
301468 |
博盈特焊 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 146 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 147 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
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 |
603833 |
欧派家居 |
6.25% |
35.28 |
2253.69 |
0.06% |
0.00 (0.00%) |
| 2 |
002271 |
东方雨虹 |
5.42% |
123.59 |
1955.19 |
0.06% |
0.00 (0.00%) |
| 3 |
002250 |
联化科技 |
5.29% |
317.64 |
1905.87 |
0.35% |
0.00 (0.00%) |
| 4 |
002430 |
杭氧股份 |
5.20% |
64.72 |
1874.29 |
0.07% |
-2.50 (-3.86%) |
| 5 |
002508 |
老板电器 |
4.59% |
69.14 |
1653.83 |
0.07% |
-13.00 (-18.80%) |
| 6 |
600031 |
三一重工 |
3.89% |
96.23 |
1403.03 |
0.01% |
-7.00 (-7.27%) |
| 7 |
002984 |
森麒麟 |
3.15% |
36.20 |
1135.23 |
0.07% |
28.20 (77.90%) |
| 8 |
600276 |
恒瑞医药 |
2.97% |
23.26 |
1069.26 |
0.00% |
14.50 (62.34%) |
| 9 |
000786 |
北新建材 |
2.95% |
37.43 |
1061.89 |
0.02% |
-18.75 (-50.09%) |
| 10 |
600585 |
海螺水泥 |
2.90% |
46.94 |
1045.82 |
0.01% |
-12.00 (-25.56%) |
| 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 |
603833 |
欧派家居 |
6.25% |
35.28 |
2253.69 |
0.06% |
0.00 (0.00%) |
| 2 |
002271 |
东方雨虹 |
5.42% |
123.59 |
1955.19 |
0.06% |
0.00 (0.00%) |
| 3 |
002250 |
联化科技 |
5.29% |
317.64 |
1905.87 |
0.35% |
0.00 (0.00%) |
| 4 |
002430 |
杭氧股份 |
5.20% |
64.72 |
1874.29 |
0.07% |
-2.50 (-3.86%) |
| 5 |
002508 |
老板电器 |
4.59% |
69.14 |
1653.83 |
0.07% |
-13.00 (-18.80%) |
| 6 |
600031 |
三一重工 |
3.89% |
96.23 |
1403.03 |
0.01% |
-7.00 (-7.27%) |
| 7 |
002984 |
森麒麟 |
3.15% |
36.20 |
1135.23 |
0.07% |
28.20 (77.90%) |
| 8 |
600276 |
恒瑞医药 |
2.97% |
23.26 |
1069.26 |
0.00% |
14.50 (62.34%) |
| 9 |
000786 |
北新建材 |
2.95% |
37.43 |
1061.89 |
0.02% |
-18.75 (-50.09%) |
| 10 |
600585 |
海螺水泥 |
2.90% |
46.94 |
1045.82 |
0.01% |
-12.00 (-25.56%) |
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 |
603833 |
欧派家居 |
6.16% |
35.28 |
2455.84 |
6.65% |
1.21 (3.43%) |
| 2 |
002271 |
东方雨虹 |
5.96% |
123.59 |
2372.93 |
6.43% |
8.00 (6.47%) |
| 3 |
002250 |
联化科技 |
5.68% |
317.64 |
2264.81 |
6.13% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
5.07% |
193.18 |
2020.66 |
5.47% |
10.60 (5.49%) |
| 5 |
002430 |
杭氧股份 |
4.93% |
67.22 |
1963.50 |
5.32% |
0.00 (0.00%) |
| 6 |
002508 |
老板电器 |
4.49% |
82.14 |
1789.01 |
4.85% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
3.57% |
103.23 |
1421.48 |
3.85% |
-2.45 (-2.37%) |
| 8 |
600585 |
海螺水泥 |
3.34% |
58.94 |
1329.69 |
3.60% |
0.01 (0.02%) |
| 9 |
000786 |
北新建材 |
3.29% |
56.18 |
1312.36 |
3.55% |
11.00 (19.58%) |
| 10 |
600761 |
安徽合力 |
3.28% |
71.72 |
1306.00 |
3.54% |
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 |
603833 |
欧派家居 |
6.16% |
35.28 |
2455.84 |
6.65% |
1.21 (3.43%) |
| 2 |
002271 |
东方雨虹 |
5.96% |
123.59 |
2372.93 |
6.43% |
8.00 (6.47%) |
| 3 |
002250 |
联化科技 |
5.68% |
317.64 |
2264.81 |
6.13% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
5.07% |
193.18 |
2020.66 |
5.47% |
10.60 (5.49%) |
| 5 |
002430 |
杭氧股份 |
4.93% |
67.22 |
1963.50 |
5.32% |
0.00 (0.00%) |
| 6 |
002508 |
老板电器 |
4.49% |
82.14 |
1789.01 |
4.85% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
3.57% |
103.23 |
1421.48 |
3.85% |
-2.45 (-2.37%) |
| 8 |
600585 |
海螺水泥 |
3.34% |
58.94 |
1329.69 |
3.60% |
0.01 (0.02%) |
| 9 |
000786 |
北新建材 |
3.29% |
56.18 |
1312.36 |
3.55% |
11.00 (19.58%) |
| 10 |
600761 |
安徽合力 |
3.28% |
71.72 |
1306.00 |
3.54% |
新增 |
| 11 |
600383 |
金地集团 |
3.09% |
282.11 |
1230.00 |
3.33% |
--- |
| 12 |
603520 |
司太立 |
2.43% |
68.62 |
966.17 |
2.62% |
--- |
| 13 |
002572 |
索菲亚 |
2.39% |
59.75 |
953.01 |
2.58% |
--- |
| 14 |
688161 |
威高骨科 |
2.12% |
20.40 |
845.67 |
2.29% |
--- |
| 15 |
002706 |
良信股份 |
1.95% |
88.12 |
778.10 |
2.11% |
--- |
| 16 |
600754 |
锦江酒店 |
1.94% |
25.89 |
774.13 |
2.10% |
--- |
| 17 |
600009 |
上海机场 |
1.91% |
23.26 |
762.46 |
2.07% |
--- |
| 18 |
600801 |
华新建材 |
1.51% |
48.53 |
603.23 |
1.63% |
--- |
| 19 |
603737 |
三棵树 |
1.38% |
11.51 |
547.90 |
1.48% |
--- |
| 20 |
000837 |
秦川机床 |
1.23% |
45.50 |
489.12 |
1.32% |
--- |
| 21 |
600760 |
中航沈飞 |
1.17% |
11.01 |
464.40 |
1.26% |
--- |
| 22 |
688188 |
柏楚电子 |
1.16% |
1.83 |
463.19 |
1.25% |
--- |
| 23 |
002372 |
伟星新材 |
1.15% |
31.62 |
457.54 |
1.24% |
--- |
| 24 |
003006 |
百亚股份 |
1.14% |
30.00 |
454.80 |
1.23% |
--- |
| 25 |
688789 |
宏华数科 |
1.13% |
4.51 |
450.97 |
1.22% |
--- |
| 26 |
688526 |
科前生物 |
1.10% |
21.58 |
439.87 |
1.19% |
--- |
| 27 |
688337 |
普源精电 |
1.09% |
9.92 |
435.00 |
1.18% |
--- |
| 28 |
01024 |
快手-W |
1.08% |
9.00 |
431.86 |
1.17% |
--- |
| 29 |
01585 |
雅迪控股 |
1.06% |
34.00 |
422.73 |
1.14% |
--- |
| 30 |
603100 |
川仪股份 |
1.01% |
14.49 |
401.66 |
1.09% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.99% |
8.76 |
396.21 |
1.07% |
--- |
| 32 |
601021 |
春秋航空 |
0.97% |
7.71 |
387.04 |
1.05% |
--- |
| 33 |
601882 |
海天精工 |
0.95% |
14.40 |
376.56 |
1.02% |
--- |
| 34 |
300347 |
泰格医药 |
0.93% |
6.71 |
368.85 |
1.00% |
--- |
| 35 |
002493 |
荣盛石化 |
0.91% |
35.01 |
362.35 |
0.98% |
--- |
| 36 |
600346 |
恒力石化 |
0.90% |
27.29 |
359.41 |
0.97% |
--- |
| 37 |
603517 |
ST绝味 |
0.77% |
11.45 |
307.55 |
0.83% |
--- |
| 38 |
688686 |
奥普特 |
0.75% |
2.68 |
300.64 |
0.81% |
--- |
| 39 |
603444 |
吉比特 |
0.74% |
1.20 |
294.14 |
0.80% |
--- |
| 40 |
002821 |
凯莱英 |
0.68% |
2.32 |
269.35 |
0.73% |
--- |
| 41 |
09868 |
小鹏集团-W |
0.68% |
5.30 |
272.33 |
0.74% |
--- |
| 42 |
002928 |
华夏航空 |
0.66% |
37.00 |
264.18 |
0.72% |
--- |
| 43 |
002984 |
森麒麟 |
0.58% |
8.00 |
230.80 |
0.63% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.56% |
23.00 |
223.56 |
0.61% |
--- |
| 45 |
600893 |
航发动力 |
0.56% |
6.00 |
224.28 |
0.61% |
--- |
| 46 |
600862 |
中航高科 |
0.50% |
9.02 |
199.79 |
0.54% |
--- |
| 47 |
300408 |
三环集团 |
0.48% |
6.50 |
191.43 |
0.52% |
--- |
| 48 |
300850 |
新强联 |
0.34% |
4.28 |
136.23 |
0.37% |
--- |
| 49 |
601111 |
中国国航 |
0.33% |
17.98 |
131.97 |
0.36% |
--- |
| 50 |
000739 |
普洛药业 |
0.31% |
8.00 |
123.12 |
0.33% |
--- |
| 51 |
001979 |
招商蛇口 |
0.24% |
10.00 |
95.30 |
0.26% |
--- |
| 52 |
300760 |
迈瑞医疗 |
0.22% |
0.30 |
87.18 |
0.24% |
--- |
| 53 |
002507 |
涪陵榨菜 |
0.16% |
4.55 |
65.02 |
0.18% |
--- |
| 54 |
603885 |
吉祥航空 |
0.15% |
5.01 |
60.12 |
0.16% |
--- |
| 55 |
688347 |
华虹宏力 |
0.13% |
1.19 |
50.03 |
0.14% |
--- |
| 56 |
603501 |
豪威集团 |
0.13% |
0.50 |
53.35 |
0.14% |
--- |
| 57 |
603960 |
克来机电 |
0.13% |
3.39 |
50.47 |
0.14% |
--- |
| 58 |
688012 |
中微公司 |
0.12% |
0.30 |
46.08 |
0.12% |
--- |
| 59 |
688131 |
皓元医药 |
0.10% |
0.78 |
40.67 |
0.11% |
--- |
| 60 |
688016 |
心脉医疗 |
0.09% |
0.19 |
36.79 |
0.10% |
--- |
| 61 |
603416 |
信捷电气 |
0.09% |
1.00 |
37.56 |
0.10% |
--- |
| 62 |
603882 |
金域医学 |
0.08% |
0.50 |
31.29 |
0.08% |
--- |
| 63 |
688276 |
百克生物 |
0.07% |
0.50 |
27.41 |
0.07% |
--- |
| 64 |
688777 |
中控技术 |
0.05% |
0.44 |
19.95 |
0.05% |
--- |
| 65 |
06100 |
同道猎聘 |
0.05% |
3.76 |
19.66 |
0.05% |
--- |
| 66 |
300037 |
新宙邦 |
0.05% |
0.40 |
18.92 |
0.05% |
--- |
| 67 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
| 68 |
03690 |
美团-W |
0.02% |
0.11 |
8.16 |
0.02% |
--- |
| 69 |
600176 |
中国巨石 |
0.01% |
0.57 |
5.60 |
0.02% |
--- |
| 70 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 71 |
603062 |
麦加芯彩 |
0.01% |
0.08 |
4.68 |
0.01% |
--- |
| 72 |
601233 |
桐昆股份 |
0.01% |
0.31 |
4.63 |
0.01% |
--- |
| 73 |
002555 |
三七互娱 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
| 74 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.89 |
0.01% |
--- |
| 75 |
301526 |
国际复材 |
0.01% |
0.63 |
2.82 |
0.01% |
--- |
| 76 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 77 |
688200 |
华峰测控 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
| 78 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.43 |
0.01% |
--- |
| 79 |
688563 |
航材股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
| 80 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.22 |
0.01% |
--- |
| 81 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
| 82 |
300253 |
卫宁健康 |
0.01% |
0.80 |
5.75 |
0.02% |
--- |
| 83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 90 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 93 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 95 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 97 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 98 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 99 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 100 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 103 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 104 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 106 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 107 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.30 |
0.00% |
--- |
| 108 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
| 109 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 112 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 114 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 115 |
688041 |
海光信息 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 116 |
301511 |
德福科技 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
| 117 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 118 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 119 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
| 120 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
| 121 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
| 122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 125 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
| 126 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 127 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 130 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 131 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 132 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 133 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 135 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 136 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 139 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 140 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 145 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 147 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 148 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 149 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 151 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 152 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 153 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 154 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 155 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 158 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 160 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 161 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 162 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 163 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 164 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 165 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 166 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
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 |
603833 |
欧派家居 |
6.94% |
34.07 |
3266.97 |
0.06% |
5.32 (15.61%) |
| 2 |
002271 |
东方雨虹 |
6.55% |
115.59 |
3083.94 |
0.06% |
1.96 (1.70%) |
| 3 |
002250 |
联化科技 |
5.64% |
317.64 |
2652.33 |
0.35% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
5.08% |
182.58 |
2388.15 |
0.02% |
-0.01 (-0.01%) |
| 5 |
002508 |
老板电器 |
4.70% |
82.14 |
2213.67 |
0.09% |
-31.17 (-37.95%) |
| 6 |
002430 |
杭氧股份 |
4.64% |
67.22 |
2182.63 |
0.07% |
10.31 (15.34%) |
| 7 |
600009 |
上海机场 |
3.79% |
47.04 |
1782.35 |
0.02% |
-19.48 (-41.41%) |
| 8 |
600031 |
三一重工 |
3.57% |
105.68 |
1679.26 |
0.01% |
-86.53 (-81.88%) |
| 9 |
600585 |
海螺水泥 |
3.26% |
58.93 |
1533.95 |
0.01% |
0.00 (0.00%) |
| 10 |
000786 |
北新建材 |
2.89% |
45.18 |
1357.66 |
0.03% |
-67.56 (-149.54%) |
| 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 |
603833 |
欧派家居 |
6.94% |
34.07 |
3266.97 |
0.06% |
5.32 (15.61%) |
| 2 |
002271 |
东方雨虹 |
6.55% |
115.59 |
3083.94 |
0.06% |
1.96 (1.70%) |
| 3 |
002250 |
联化科技 |
5.64% |
317.64 |
2652.33 |
0.35% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
5.08% |
182.58 |
2388.15 |
0.02% |
-0.01 (-0.01%) |
| 5 |
002508 |
老板电器 |
4.70% |
82.14 |
2213.67 |
0.09% |
-31.17 (-37.95%) |
| 6 |
002430 |
杭氧股份 |
4.64% |
67.22 |
2182.63 |
0.07% |
10.31 (15.34%) |
| 7 |
600009 |
上海机场 |
3.79% |
47.04 |
1782.35 |
0.02% |
-19.48 (-41.41%) |
| 8 |
600031 |
三一重工 |
3.57% |
105.68 |
1679.26 |
0.01% |
-86.53 (-81.88%) |
| 9 |
600585 |
海螺水泥 |
3.26% |
58.93 |
1533.95 |
0.01% |
0.00 (0.00%) |
| 10 |
000786 |
北新建材 |
2.89% |
45.18 |
1357.66 |
0.03% |
-67.56 (-149.54%) |
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 |
002250 |
联化科技 |
6.26% |
317.64 |
3322.56 |
6.78% |
-11.91 (-3.75%) |
| 2 |
600031 |
三一重工 |
6.02% |
192.21 |
3196.45 |
6.52% |
-78.80 (-41.00%) |
| 3 |
002271 |
东方雨虹 |
5.84% |
113.63 |
3097.55 |
6.32% |
30.05 (26.45%) |
| 4 |
600009 |
上海机场 |
5.69% |
66.52 |
3021.34 |
6.16% |
-6.20 (-9.32%) |
| 5 |
002508 |
老板电器 |
5.40% |
113.31 |
2865.61 |
5.84% |
-2.42 (-2.14%) |
| 6 |
000786 |
北新建材 |
5.21% |
112.74 |
2763.26 |
5.64% |
6.30 (5.59%) |
| 7 |
603833 |
欧派家居 |
5.19% |
28.75 |
2754.25 |
5.62% |
3.04 (10.57%) |
| 8 |
600761 |
安徽合力 |
4.94% |
131.50 |
2620.78 |
5.35% |
-16.43 (-12.49%) |
| 9 |
000002 |
万科A |
4.82% |
182.59 |
2559.91 |
5.22% |
新增 |
| 10 |
002430 |
杭氧股份 |
3.69% |
56.91 |
1955.43 |
3.99% |
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 |
002250 |
联化科技 |
6.26% |
317.64 |
3322.56 |
6.78% |
-11.91 (-3.75%) |
| 2 |
600031 |
三一重工 |
6.02% |
192.21 |
3196.45 |
6.52% |
-78.80 (-41.00%) |
| 3 |
002271 |
东方雨虹 |
5.84% |
113.63 |
3097.55 |
6.32% |
30.05 (26.45%) |
| 4 |
600009 |
上海机场 |
5.69% |
66.52 |
3021.34 |
6.16% |
-6.20 (-9.32%) |
| 5 |
002508 |
老板电器 |
5.40% |
113.31 |
2865.61 |
5.84% |
-2.42 (-2.14%) |
| 6 |
000786 |
北新建材 |
5.21% |
112.74 |
2763.26 |
5.64% |
6.30 (5.59%) |
| 7 |
603833 |
欧派家居 |
5.19% |
28.75 |
2754.25 |
5.62% |
3.04 (10.57%) |
| 8 |
600761 |
安徽合力 |
4.94% |
131.50 |
2620.78 |
5.35% |
-16.43 (-12.49%) |
| 9 |
000002 |
万科A |
4.82% |
182.59 |
2559.91 |
5.22% |
新增 |
| 10 |
002430 |
杭氧股份 |
3.69% |
56.91 |
1955.43 |
3.99% |
新增 |
| 11 |
600383 |
金地集团 |
3.37% |
248.12 |
1788.95 |
3.65% |
--- |
| 12 |
002572 |
索菲亚 |
3.36% |
102.47 |
1785.03 |
3.64% |
--- |
| 13 |
601233 |
桐昆股份 |
3.35% |
134.25 |
1778.81 |
3.63% |
--- |
| 14 |
000333 |
美的集团 |
3.18% |
28.68 |
1689.81 |
3.45% |
--- |
| 15 |
600585 |
海螺水泥 |
2.64% |
58.93 |
1399.00 |
2.85% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.56% |
28.33 |
1357.01 |
2.77% |
--- |
| 17 |
603520 |
司太立 |
2.16% |
68.62 |
1144.58 |
2.33% |
--- |
| 18 |
600754 |
锦江酒店 |
2.07% |
25.89 |
1096.22 |
2.24% |
--- |
| 19 |
002706 |
良信股份 |
1.87% |
88.12 |
991.35 |
2.02% |
--- |
| 20 |
000651 |
格力电器 |
1.44% |
20.92 |
763.79 |
1.56% |
--- |
| 21 |
603737 |
三棵树 |
1.42% |
11.51 |
752.85 |
1.54% |
--- |
| 22 |
002372 |
伟星新材 |
1.22% |
31.62 |
649.47 |
1.32% |
--- |
| 23 |
600801 |
华新建材 |
1.13% |
48.53 |
599.35 |
1.22% |
--- |
| 24 |
688526 |
科前生物 |
1.09% |
24.21 |
575.84 |
1.17% |
--- |
| 25 |
600399 |
抚顺特钢 |
0.96% |
50.00 |
510.00 |
1.04% |
--- |
| 26 |
600176 |
中国巨石 |
0.95% |
35.56 |
503.53 |
1.03% |
--- |
| 27 |
603517 |
ST绝味 |
0.80% |
11.45 |
425.37 |
0.87% |
--- |
| 28 |
002493 |
荣盛石化 |
0.77% |
35.01 |
407.52 |
0.83% |
--- |
| 29 |
600346 |
恒力石化 |
0.74% |
27.29 |
391.07 |
0.80% |
--- |
| 30 |
002371 |
北方华创 |
0.48% |
0.81 |
257.30 |
0.52% |
--- |
| 31 |
01024 |
快手-W |
0.47% |
5.00 |
246.86 |
0.50% |
--- |
| 32 |
601000 |
唐山港 |
0.47% |
70.00 |
247.10 |
0.50% |
--- |
| 33 |
603225 |
新凤鸣 |
0.43% |
20.75 |
229.29 |
0.47% |
--- |
| 34 |
300750 |
宁德时代 |
0.43% |
1.00 |
228.79 |
0.47% |
--- |
| 35 |
300747 |
锐科激光 |
0.40% |
7.00 |
213.36 |
0.44% |
--- |
| 36 |
300850 |
新强联 |
0.30% |
4.28 |
159.99 |
0.33% |
--- |
| 37 |
600584 |
长电科技 |
0.18% |
3.00 |
93.51 |
0.19% |
--- |
| 38 |
002507 |
涪陵榨菜 |
0.16% |
4.55 |
83.31 |
0.17% |
--- |
| 39 |
001872 |
招商港口 |
0.16% |
5.00 |
86.35 |
0.18% |
--- |
| 40 |
002557 |
洽洽食品 |
0.14% |
1.74 |
72.47 |
0.15% |
--- |
| 41 |
300260 |
新莱应材 |
0.13% |
1.80 |
71.14 |
0.15% |
--- |
| 42 |
603960 |
克来机电 |
0.12% |
3.39 |
63.30 |
0.13% |
--- |
| 43 |
688582 |
芯动联科 |
0.05% |
0.57 |
26.47 |
0.05% |
--- |
| 44 |
301486 |
致尚科技 |
0.04% |
0.35 |
19.96 |
0.04% |
--- |
| 45 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
| 46 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 47 |
03690 |
美团-W |
0.02% |
0.11 |
12.40 |
0.03% |
--- |
| 48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 49 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.99 |
0.01% |
--- |
| 50 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.55 |
0.01% |
--- |
| 51 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.58 |
0.01% |
--- |
| 52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 53 |
301260 |
格力博 |
0.01% |
0.15 |
3.44 |
0.01% |
--- |
| 54 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.20 |
0.01% |
--- |
| 55 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.82 |
0.01% |
--- |
| 56 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 59 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
| 60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
| 61 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
| 62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 69 |
300395 |
菲利华 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 72 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
| 73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 82 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
| 83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 87 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 88 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 99 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 100 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 102 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 104 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 107 |
601061 |
中信金属 |
0.00% |
0.20 |
1.54 |
0.00% |
--- |
| 108 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
| 109 |
688543 |
国科军工 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
| 110 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 111 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
| 112 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 113 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
| 114 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
| 115 |
001287 |
中电港 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
| 116 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 117 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
| 118 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.14 |
0.00% |
--- |
| 119 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 120 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.28 |
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 |
002250 |
联化科技 |
7.37% |
329.55 |
4643.43 |
0.36% |
0.00 (0.00%) |
| 2 |
600031 |
三一重工 |
7.35% |
271.01 |
4631.56 |
0.03% |
134.01 (49.45%) |
| 3 |
600009 |
上海机场 |
6.43% |
72.72 |
4052.69 |
0.04% |
11.99 (16.49%) |
| 4 |
600276 |
恒瑞医药 |
5.80% |
85.25 |
3650.41 |
0.01% |
11.99 (14.06%) |
| 5 |
002508 |
老板电器 |
5.21% |
115.73 |
3282.10 |
0.12% |
-15.25 (-13.18%) |
| 6 |
603833 |
欧派家居 |
4.93% |
25.71 |
3105.25 |
0.04% |
-1.77 (-6.88%) |
| 7 |
000786 |
北新建材 |
4.54% |
106.44 |
2856.85 |
0.07% |
8.00 (7.52%) |
| 8 |
002271 |
东方雨虹 |
4.44% |
83.58 |
2798.26 |
0.04% |
-15.03 (-17.98%) |
| 9 |
600761 |
安徽合力 |
4.22% |
147.93 |
2656.81 |
0.20% |
-17.08 (-11.55%) |
| 10 |
600585 |
海螺水泥 |
3.97% |
88.45 |
2498.71 |
0.02% |
-61.01 (-68.98%) |
| 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 |
002250 |
联化科技 |
7.37% |
329.55 |
4643.43 |
0.36% |
0.00 (0.00%) |
| 2 |
600031 |
三一重工 |
7.35% |
271.01 |
4631.56 |
0.03% |
134.01 (49.45%) |
| 3 |
600009 |
上海机场 |
6.43% |
72.72 |
4052.69 |
0.04% |
11.99 (16.49%) |
| 4 |
600276 |
恒瑞医药 |
5.80% |
85.25 |
3650.41 |
0.01% |
11.99 (14.06%) |
| 5 |
002508 |
老板电器 |
5.21% |
115.73 |
3282.10 |
0.12% |
-15.25 (-13.18%) |
| 6 |
603833 |
欧派家居 |
4.93% |
25.71 |
3105.25 |
0.04% |
-1.77 (-6.88%) |
| 7 |
000786 |
北新建材 |
4.54% |
106.44 |
2856.85 |
0.07% |
8.00 (7.52%) |
| 8 |
002271 |
东方雨虹 |
4.44% |
83.58 |
2798.26 |
0.04% |
-15.03 (-17.98%) |
| 9 |
600761 |
安徽合力 |
4.22% |
147.93 |
2656.81 |
0.20% |
-17.08 (-11.55%) |
| 10 |
600585 |
海螺水泥 |
3.97% |
88.45 |
2498.71 |
0.02% |
-61.01 (-68.98%) |
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 |
002250 |
联化科技 |
7.02% |
329.55 |
5108.10 |
7.56% |
15.00 (4.55%) |
| 2 |
600585 |
海螺水泥 |
5.62% |
149.46 |
4092.21 |
6.05% |
51.46 (34.43%) |
| 3 |
601233 |
桐昆股份 |
5.10% |
256.85 |
3711.48 |
5.49% |
新增 |
| 4 |
002508 |
老板电器 |
4.99% |
130.98 |
3636.00 |
5.38% |
-0.02 (-0.02%) |
| 5 |
600009 |
上海机场 |
4.81% |
60.73 |
3504.73 |
5.18% |
-5.00 (-8.23%) |
| 6 |
603833 |
欧派家居 |
4.59% |
27.48 |
3339.64 |
4.94% |
新增 |
| 7 |
002271 |
东方雨虹 |
4.55% |
98.61 |
3310.34 |
4.90% |
新增 |
| 8 |
000002 |
万科A |
4.05% |
161.91 |
2946.76 |
4.36% |
-1.00 (-0.62%) |
| 9 |
600276 |
恒瑞医药 |
3.88% |
73.26 |
2822.71 |
4.18% |
-11.00 (-15.02%) |
| 10 |
000786 |
北新建材 |
3.50% |
98.44 |
2547.63 |
3.77% |
-2.53 (-2.57%) |
| 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 |
002250 |
联化科技 |
7.02% |
329.55 |
5108.10 |
7.56% |
15.00 (4.55%) |
| 2 |
600585 |
海螺水泥 |
5.62% |
149.46 |
4092.21 |
6.05% |
51.46 (34.43%) |
| 3 |
601233 |
桐昆股份 |
5.10% |
256.85 |
3711.48 |
5.49% |
新增 |
| 4 |
002508 |
老板电器 |
4.99% |
130.98 |
3636.00 |
5.38% |
-0.02 (-0.02%) |
| 5 |
600009 |
上海机场 |
4.81% |
60.73 |
3504.73 |
5.18% |
-5.00 (-8.23%) |
| 6 |
603833 |
欧派家居 |
4.59% |
27.48 |
3339.64 |
4.94% |
新增 |
| 7 |
002271 |
东方雨虹 |
4.55% |
98.61 |
3310.34 |
4.90% |
新增 |
| 8 |
000002 |
万科A |
4.05% |
161.91 |
2946.76 |
4.36% |
-1.00 (-0.62%) |
| 9 |
600276 |
恒瑞医药 |
3.88% |
73.26 |
2822.71 |
4.18% |
-11.00 (-15.02%) |
| 10 |
000786 |
北新建材 |
3.50% |
98.44 |
2547.63 |
3.77% |
-2.53 (-2.57%) |
| 11 |
600761 |
安徽合力 |
2.98% |
165.01 |
2169.88 |
3.21% |
--- |
| 12 |
600031 |
三一重工 |
2.97% |
137.00 |
2164.60 |
3.20% |
--- |
| 13 |
600176 |
中国巨石 |
2.97% |
157.50 |
2159.32 |
3.19% |
--- |
| 14 |
603225 |
新凤鸣 |
2.76% |
184.76 |
2010.19 |
2.97% |
--- |
| 15 |
603520 |
司太立 |
2.68% |
99.80 |
1953.09 |
2.89% |
--- |
| 16 |
002572 |
索菲亚 |
2.61% |
104.65 |
1900.44 |
2.81% |
--- |
| 17 |
000333 |
美的集团 |
2.28% |
32.00 |
1657.58 |
2.45% |
--- |
| 18 |
688526 |
科前生物 |
2.24% |
72.82 |
1631.17 |
2.41% |
--- |
| 19 |
600309 |
万华化学 |
1.94% |
15.26 |
1413.39 |
2.09% |
--- |
| 20 |
000739 |
普洛药业 |
1.94% |
65.43 |
1409.38 |
2.08% |
--- |
| 21 |
002706 |
良信股份 |
1.93% |
96.00 |
1406.40 |
2.08% |
--- |
| 22 |
600801 |
华新建材 |
1.75% |
86.03 |
1274.96 |
1.89% |
--- |
| 23 |
002493 |
荣盛石化 |
1.58% |
93.51 |
1150.17 |
1.70% |
--- |
| 24 |
000651 |
格力电器 |
1.55% |
35.00 |
1131.20 |
1.67% |
--- |
| 25 |
600754 |
锦江酒店 |
1.43% |
17.88 |
1043.34 |
1.54% |
--- |
| 26 |
603737 |
三棵树 |
1.29% |
8.22 |
935.68 |
1.38% |
--- |
| 27 |
002643 |
万润股份 |
1.10% |
54.63 |
800.88 |
1.18% |
--- |
| 28 |
002304 |
洋河股份 |
1.10% |
4.99 |
800.89 |
1.18% |
--- |
| 29 |
002372 |
伟星新材 |
1.03% |
35.02 |
747.33 |
1.11% |
--- |
| 30 |
601369 |
陕鼓动力 |
0.94% |
60.00 |
687.60 |
1.02% |
--- |
| 31 |
300724 |
捷佳伟创 |
0.94% |
6.00 |
684.12 |
1.01% |
--- |
| 32 |
603517 |
ST绝味 |
0.75% |
8.95 |
546.76 |
0.81% |
--- |
| 33 |
300850 |
新强联 |
0.67% |
9.20 |
490.18 |
0.73% |
--- |
| 34 |
600346 |
恒力石化 |
0.64% |
30.00 |
465.90 |
0.69% |
--- |
| 35 |
300124 |
汇川技术 |
0.53% |
5.50 |
382.25 |
0.57% |
--- |
| 36 |
00700 |
腾讯控股 |
0.45% |
1.10 |
328.19 |
0.49% |
--- |
| 37 |
01024 |
快手-W |
0.44% |
5.00 |
317.33 |
0.47% |
--- |
| 38 |
601966 |
玲珑轮胎 |
0.28% |
10.00 |
204.80 |
0.30% |
--- |
| 39 |
688235 |
百济神州 |
0.27% |
1.47 |
194.08 |
0.29% |
--- |
| 40 |
002507 |
涪陵榨菜 |
0.12% |
3.50 |
90.19 |
0.13% |
--- |
| 41 |
002557 |
洽洽食品 |
0.12% |
1.74 |
87.20 |
0.13% |
--- |
| 42 |
603986 |
兆易创新 |
0.11% |
0.79 |
80.95 |
0.12% |
--- |
| 43 |
603960 |
克来机电 |
0.08% |
3.39 |
60.18 |
0.09% |
--- |
| 44 |
688141 |
杰华特 |
0.06% |
0.90 |
42.75 |
0.06% |
--- |
| 45 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
| 46 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
| 47 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
| 48 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
4.49 |
0.01% |
--- |
| 50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 51 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.02% |
--- |
| 52 |
301269 |
华大九天 |
0.01% |
0.08 |
7.25 |
0.01% |
--- |
| 53 |
301367 |
瑞迈特 |
0.01% |
0.02 |
3.71 |
0.01% |
--- |
| 54 |
301308 |
江波龙 |
0.01% |
0.07 |
3.72 |
0.01% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 56 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 78 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 79 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 80 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 83 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
| 84 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 86 |
301356 |
天振股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
| 87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 91 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 92 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
| 93 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.18 |
0.00% |
--- |
| 94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
002250 |
联化科技 |
8.03% |
314.55 |
5630.53 |
0.34% |
-65.70 (-20.89%) |
| 2 |
600009 |
上海机场 |
5.42% |
65.73 |
3797.88 |
0.06% |
10.00 (15.21%) |
| 3 |
600309 |
万华化学 |
5.20% |
39.56 |
3643.03 |
0.01% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
4.98% |
597.00 |
3492.45 |
0.03% |
237.00 (39.70%) |
| 5 |
002508 |
老板电器 |
4.28% |
131.00 |
3003.83 |
0.14% |
12.00 (9.16%) |
| 6 |
600276 |
恒瑞医药 |
4.22% |
84.26 |
2957.53 |
0.01% |
24.00 (28.48%) |
| 7 |
600176 |
中国巨石 |
4.18% |
222.50 |
2932.55 |
0.06% |
0.00 (0.00%) |
| 8 |
000002 |
万科A |
4.14% |
162.91 |
2904.69 |
0.02% |
-145.00 (-89.01%) |
| 9 |
600585 |
海螺水泥 |
4.03% |
98.00 |
2823.38 |
0.02% |
16.00 (16.33%) |
| 10 |
000786 |
北新建材 |
3.46% |
100.97 |
2428.33 |
0.06% |
19.78 (19.59%) |
| 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 |
002250 |
联化科技 |
8.03% |
314.55 |
5630.53 |
0.34% |
-65.70 (-20.89%) |
| 2 |
600009 |
上海机场 |
5.42% |
65.73 |
3797.88 |
0.06% |
10.00 (15.21%) |
| 3 |
600309 |
万华化学 |
5.20% |
39.56 |
3643.03 |
0.01% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
4.98% |
597.00 |
3492.45 |
0.03% |
237.00 (39.70%) |
| 5 |
002508 |
老板电器 |
4.28% |
131.00 |
3003.83 |
0.14% |
12.00 (9.16%) |
| 6 |
600276 |
恒瑞医药 |
4.22% |
84.26 |
2957.53 |
0.01% |
24.00 (28.48%) |
| 7 |
600176 |
中国巨石 |
4.18% |
222.50 |
2932.55 |
0.06% |
0.00 (0.00%) |
| 8 |
000002 |
万科A |
4.14% |
162.91 |
2904.69 |
0.02% |
-145.00 (-89.01%) |
| 9 |
600585 |
海螺水泥 |
4.03% |
98.00 |
2823.38 |
0.02% |
16.00 (16.33%) |
| 10 |
000786 |
北新建材 |
3.46% |
100.97 |
2428.33 |
0.06% |
19.78 (19.59%) |
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 |
000002 |
万科A |
7.66% |
307.91 |
6312.15 |
8.37% |
0.00 (0.00%) |
| 2 |
002250 |
联化科技 |
7.55% |
380.25 |
6224.77 |
8.26% |
0.00 (0.00%) |
| 3 |
002508 |
老板电器 |
5.20% |
119.00 |
4287.57 |
5.69% |
24.85 (20.88%) |
| 4 |
600176 |
中国巨石 |
4.70% |
222.50 |
3873.72 |
5.14% |
-12.37 (-5.56%) |
| 5 |
600309 |
万华化学 |
4.66% |
39.56 |
3836.46 |
5.09% |
新增 |
| 6 |
600009 |
上海机场 |
3.83% |
55.73 |
3159.89 |
4.19% |
6.00 (10.77%) |
| 7 |
600585 |
海螺水泥 |
3.51% |
82.00 |
2892.96 |
3.84% |
-24.00 (-29.27%) |
| 8 |
000786 |
北新建材 |
3.41% |
81.19 |
2810.80 |
3.73% |
0.00 (0.00%) |
| 9 |
601985 |
中国核电 |
3.00% |
360.00 |
2469.60 |
3.28% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.71% |
60.26 |
2235.04 |
2.96% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
7.66% |
307.91 |
6312.15 |
8.37% |
0.00 (0.00%) |
| 2 |
002250 |
联化科技 |
7.55% |
380.25 |
6224.77 |
8.26% |
0.00 (0.00%) |
| 3 |
002508 |
老板电器 |
5.20% |
119.00 |
4287.57 |
5.69% |
24.85 (20.88%) |
| 4 |
600176 |
中国巨石 |
4.70% |
222.50 |
3873.72 |
5.14% |
-12.37 (-5.56%) |
| 5 |
600309 |
万华化学 |
4.66% |
39.56 |
3836.46 |
5.09% |
新增 |
| 6 |
600009 |
上海机场 |
3.83% |
55.73 |
3159.89 |
4.19% |
6.00 (10.77%) |
| 7 |
600585 |
海螺水泥 |
3.51% |
82.00 |
2892.96 |
3.84% |
-24.00 (-29.27%) |
| 8 |
000786 |
北新建材 |
3.41% |
81.19 |
2810.80 |
3.73% |
0.00 (0.00%) |
| 9 |
601985 |
中国核电 |
3.00% |
360.00 |
2469.60 |
3.28% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.71% |
60.26 |
2235.04 |
2.96% |
新增 |
| 11 |
000651 |
格力电器 |
2.46% |
60.00 |
2023.20 |
2.68% |
--- |
| 12 |
000333 |
美的集团 |
2.35% |
32.00 |
1932.46 |
2.56% |
--- |
| 13 |
002706 |
良信股份 |
2.35% |
117.00 |
1934.01 |
2.56% |
--- |
| 14 |
002572 |
索菲亚 |
2.16% |
64.65 |
1777.88 |
2.36% |
--- |
| 15 |
603517 |
ST绝味 |
2.10% |
29.86 |
1726.51 |
2.29% |
--- |
| 16 |
600383 |
金地集团 |
2.06% |
126.00 |
1693.44 |
2.25% |
--- |
| 17 |
600801 |
华新建材 |
2.04% |
86.03 |
1678.45 |
2.23% |
--- |
| 18 |
300699 |
光威复材 |
2.00% |
28.00 |
1648.36 |
2.19% |
--- |
| 19 |
601233 |
桐昆股份 |
1.93% |
100.00 |
1588.00 |
2.11% |
--- |
| 20 |
600754 |
锦江酒店 |
1.82% |
23.88 |
1502.10 |
1.99% |
--- |
| 21 |
002493 |
荣盛石化 |
1.70% |
91.10 |
1402.03 |
1.86% |
--- |
| 22 |
000739 |
普洛药业 |
1.70% |
67.86 |
1400.65 |
1.86% |
--- |
| 23 |
603225 |
新凤鸣 |
1.68% |
120.00 |
1384.80 |
1.84% |
--- |
| 24 |
603520 |
司太立 |
1.67% |
48.80 |
1372.26 |
1.82% |
--- |
| 25 |
600004 |
白云机场 |
1.65% |
91.11 |
1358.45 |
1.80% |
--- |
| 26 |
601899 |
紫金矿业 |
1.60% |
141.00 |
1315.53 |
1.74% |
--- |
| 27 |
002304 |
洋河股份 |
1.11% |
4.99 |
913.92 |
1.21% |
--- |
| 28 |
601877 |
正泰电器 |
1.09% |
24.99 |
894.28 |
1.19% |
--- |
| 29 |
603866 |
桃李面包 |
1.09% |
54.30 |
898.74 |
1.19% |
--- |
| 30 |
001979 |
招商蛇口 |
0.91% |
56.13 |
753.89 |
1.00% |
--- |
| 31 |
600521 |
华海药业 |
0.85% |
31.00 |
703.70 |
0.93% |
--- |
| 32 |
603317 |
天味食品 |
0.84% |
24.39 |
694.38 |
0.92% |
--- |
| 33 |
600346 |
恒力石化 |
0.81% |
30.00 |
667.20 |
0.88% |
--- |
| 34 |
300760 |
迈瑞医疗 |
0.76% |
2.00 |
626.40 |
0.83% |
--- |
| 35 |
603786 |
科博达 |
0.75% |
10.00 |
615.70 |
0.82% |
--- |
| 36 |
600872 |
中炬高新 |
0.70% |
16.76 |
580.06 |
0.77% |
--- |
| 37 |
600862 |
中航高科 |
0.68% |
20.00 |
562.00 |
0.75% |
--- |
| 38 |
605499 |
东鹏饮料 |
0.48% |
2.32 |
396.40 |
0.53% |
--- |
| 39 |
01024 |
快手-W |
0.45% |
5.00 |
373.72 |
0.50% |
--- |
| 40 |
600323 |
瀚蓝环境 |
0.45% |
18.00 |
369.00 |
0.49% |
--- |
| 41 |
600760 |
中航沈飞 |
0.44% |
6.00 |
362.70 |
0.48% |
--- |
| 42 |
300777 |
中简科技 |
0.39% |
6.70 |
322.94 |
0.43% |
--- |
| 43 |
600048 |
保利发展 |
0.34% |
16.19 |
282.68 |
0.37% |
--- |
| 44 |
601966 |
玲珑轮胎 |
0.31% |
10.00 |
253.70 |
0.34% |
--- |
| 45 |
002507 |
涪陵榨菜 |
0.27% |
6.50 |
224.38 |
0.30% |
--- |
| 46 |
002049 |
紫光国微 |
0.23% |
1.00 |
189.72 |
0.25% |
--- |
| 47 |
300395 |
菲利华 |
0.19% |
3.50 |
157.50 |
0.21% |
--- |
| 48 |
688235 |
百济神州 |
0.18% |
1.47 |
145.55 |
0.19% |
--- |
| 49 |
600893 |
航发动力 |
0.17% |
3.12 |
141.99 |
0.19% |
--- |
| 50 |
002557 |
洽洽食品 |
0.12% |
1.74 |
99.29 |
0.13% |
--- |
| 51 |
603960 |
克来机电 |
0.08% |
3.39 |
69.75 |
0.09% |
--- |
| 52 |
688349 |
三一重能 |
0.07% |
1.50 |
61.20 |
0.08% |
--- |
| 53 |
688270 |
ST臻镭 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
| 54 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
| 55 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
| 57 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
| 58 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
| 59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 60 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
| 61 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
| 63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
| 66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 71 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 82 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 85 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.64 |
0.00% |
--- |
| 86 |
301236 |
软通动力 |
0.00% |
0.11 |
3.55 |
0.00% |
--- |
| 87 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 88 |
301200 |
大族数控 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
| 89 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 91 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
| 92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 97 |
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 |
000002 |
万科A |
7.95% |
307.91 |
5896.48 |
0.03% |
0.00 (0.00%) |
| 2 |
002250 |
联化科技 |
7.00% |
380.25 |
5186.67 |
0.41% |
0.00 (0.00%) |
| 3 |
600585 |
海螺水泥 |
5.65% |
106.00 |
4185.94 |
0.03% |
-59.00 (-55.66%) |
| 4 |
002493 |
荣盛石化 |
5.33% |
276.10 |
3948.23 |
0.03% |
-73.90 (-26.77%) |
| 5 |
600801 |
华新水泥 |
4.88% |
183.15 |
3619.04 |
0.13% |
-82.00 (-44.77%) |
| 6 |
600176 |
中国巨石 |
4.83% |
234.87 |
3579.46 |
0.06% |
6.88 (2.93%) |
| 7 |
600346 |
恒力石化 |
4.49% |
159.99 |
3326.19 |
0.02% |
89.99 (56.25%) |
| 8 |
002508 |
老板电器 |
3.71% |
94.15 |
2748.24 |
0.10% |
-14.50 (-15.40%) |
| 9 |
000786 |
北新建材 |
3.32% |
81.19 |
2460.87 |
0.05% |
-5.94 (-7.32%) |
| 10 |
600009 |
上海机场 |
3.30% |
49.73 |
2446.72 |
0.05% |
-19.01 (-38.23%) |
| 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 |
000002 |
万科A |
7.95% |
307.91 |
5896.48 |
0.03% |
0.00 (0.00%) |
| 2 |
002250 |
联化科技 |
7.00% |
380.25 |
5186.67 |
0.41% |
0.00 (0.00%) |
| 3 |
600585 |
海螺水泥 |
5.65% |
106.00 |
4185.94 |
0.03% |
-59.00 (-55.66%) |
| 4 |
002493 |
荣盛石化 |
5.33% |
276.10 |
3948.23 |
0.03% |
-73.90 (-26.77%) |
| 5 |
600801 |
华新水泥 |
4.88% |
183.15 |
3619.04 |
0.13% |
-82.00 (-44.77%) |
| 6 |
600176 |
中国巨石 |
4.83% |
234.87 |
3579.46 |
0.06% |
6.88 (2.93%) |
| 7 |
600346 |
恒力石化 |
4.49% |
159.99 |
3326.19 |
0.02% |
89.99 (56.25%) |
| 8 |
002508 |
老板电器 |
3.71% |
94.15 |
2748.24 |
0.10% |
-14.50 (-15.40%) |
| 9 |
000786 |
北新建材 |
3.32% |
81.19 |
2460.87 |
0.05% |
-5.94 (-7.32%) |
| 10 |
600009 |
上海机场 |
3.30% |
49.73 |
2446.72 |
0.05% |
-19.01 (-38.23%) |
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 |
002250 |
联化科技 |
5.63% |
380.25 |
6833.18 |
6.52% |
--- |
| 2 |
600585 |
海螺水泥 |
5.48% |
165.00 |
6649.50 |
6.35% |
--- |
| 3 |
002493 |
荣盛石化 |
5.24% |
350.00 |
6356.00 |
6.07% |
--- |
| 4 |
000002 |
万科A |
5.01% |
307.91 |
6084.30 |
5.81% |
--- |
| 5 |
600801 |
华新建材 |
4.22% |
265.15 |
5117.40 |
4.88% |
--- |
| 6 |
600176 |
中国巨石 |
3.42% |
227.99 |
4149.45 |
3.96% |
--- |
| 7 |
600905 |
三峡能源 |
3.25% |
525.00 |
3942.75 |
3.76% |
--- |
| 8 |
002508 |
老板电器 |
3.22% |
108.65 |
3913.57 |
3.73% |
--- |
| 9 |
601601 |
中国太保 |
3.10% |
139.00 |
3769.68 |
3.60% |
--- |
| 10 |
002572 |
索菲亚 |
2.89% |
158.13 |
3510.49 |
3.35% |
--- |
| 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 |
002250 |
联化科技 |
5.63% |
380.25 |
6833.18 |
6.52% |
--- |
| 2 |
600585 |
海螺水泥 |
5.48% |
165.00 |
6649.50 |
6.35% |
--- |
| 3 |
002493 |
荣盛石化 |
5.24% |
350.00 |
6356.00 |
6.07% |
--- |
| 4 |
000002 |
万科A |
5.01% |
307.91 |
6084.30 |
5.81% |
--- |
| 5 |
600801 |
华新建材 |
4.22% |
265.15 |
5117.40 |
4.88% |
--- |
| 6 |
600176 |
中国巨石 |
3.42% |
227.99 |
4149.45 |
3.96% |
--- |
| 7 |
600905 |
三峡能源 |
3.25% |
525.00 |
3942.75 |
3.76% |
--- |
| 8 |
002508 |
老板电器 |
3.22% |
108.65 |
3913.57 |
3.73% |
--- |
| 9 |
601601 |
中国太保 |
3.10% |
139.00 |
3769.68 |
3.60% |
--- |
| 10 |
002572 |
索菲亚 |
2.89% |
158.13 |
3510.49 |
3.35% |
--- |
| 11 |
600009 |
上海机场 |
2.64% |
68.74 |
3209.47 |
3.06% |
--- |
| 12 |
000786 |
北新建材 |
2.57% |
87.13 |
3121.87 |
2.98% |
--- |
| 13 |
600989 |
宝丰能源 |
2.57% |
180.00 |
3124.80 |
2.98% |
--- |
| 14 |
600004 |
白云机场 |
2.26% |
227.15 |
2739.43 |
2.61% |
--- |
| 15 |
600309 |
万华化学 |
2.13% |
25.59 |
2584.59 |
2.47% |
--- |
| 16 |
601985 |
中国核电 |
2.05% |
300.00 |
2490.00 |
2.38% |
--- |
| 17 |
601318 |
中国平安 |
1.99% |
48.00 |
2419.48 |
2.31% |
--- |
| 18 |
000333 |
美的集团 |
1.95% |
32.00 |
2361.90 |
2.25% |
--- |
| 19 |
601233 |
桐昆股份 |
1.74% |
100.00 |
2118.00 |
2.02% |
--- |
| 20 |
600887 |
伊利股份 |
1.74% |
51.00 |
2114.46 |
2.02% |
--- |
| 21 |
300258 |
精锻科技 |
1.55% |
147.06 |
1883.84 |
1.80% |
--- |
| 22 |
600754 |
锦江酒店 |
1.54% |
31.88 |
1868.21 |
1.78% |
--- |
| 23 |
603225 |
新凤鸣 |
1.47% |
120.00 |
1782.00 |
1.70% |
--- |
| 24 |
001979 |
招商蛇口 |
1.46% |
132.85 |
1772.28 |
1.69% |
--- |
| 25 |
600519 |
贵州茅台 |
1.40% |
0.83 |
1701.50 |
1.62% |
--- |
| 26 |
603517 |
ST绝味 |
1.40% |
24.86 |
1698.68 |
1.62% |
--- |
| 27 |
600346 |
恒力石化 |
1.32% |
70.00 |
1607.90 |
1.53% |
--- |
| 28 |
002557 |
洽洽食品 |
1.18% |
23.39 |
1435.46 |
1.37% |
--- |
| 29 |
603866 |
桃李面包 |
1.14% |
48.79 |
1385.61 |
1.32% |
--- |
| 30 |
002706 |
良信股份 |
1.13% |
77.00 |
1372.14 |
1.31% |
--- |
| 31 |
601877 |
正泰电器 |
1.11% |
24.99 |
1346.92 |
1.29% |
--- |
| 32 |
300699 |
光威复材 |
1.04% |
15.00 |
1267.20 |
1.21% |
--- |
| 33 |
000651 |
格力电器 |
0.92% |
30.00 |
1110.90 |
1.06% |
--- |
| 34 |
003816 |
中国广核 |
0.77% |
300.00 |
939.00 |
0.90% |
--- |
| 35 |
002304 |
洋河股份 |
0.73% |
5.36 |
882.95 |
0.84% |
--- |
| 36 |
600872 |
中炬高新 |
0.69% |
22.00 |
835.34 |
0.80% |
--- |
| 37 |
600048 |
保利发展 |
0.68% |
53.00 |
828.39 |
0.79% |
--- |
| 38 |
600276 |
恒瑞医药 |
0.64% |
15.26 |
773.83 |
0.74% |
--- |
| 39 |
603317 |
天味食品 |
0.57% |
26.00 |
697.06 |
0.67% |
--- |
| 40 |
300274 |
阳光电源 |
0.50% |
4.20 |
612.36 |
0.58% |
--- |
| 41 |
00700 |
腾讯控股 |
0.31% |
1.01 |
377.21 |
0.36% |
--- |
| 42 |
600323 |
瀚蓝环境 |
0.31% |
18.00 |
377.64 |
0.36% |
--- |
| 43 |
603786 |
科博达 |
0.30% |
4.50 |
361.35 |
0.34% |
--- |
| 44 |
01024 |
快手-W |
0.24% |
5.00 |
294.54 |
0.28% |
--- |
| 45 |
002507 |
涪陵榨菜 |
0.20% |
6.50 |
245.70 |
0.23% |
--- |
| 46 |
300750 |
宁德时代 |
0.19% |
0.40 |
235.20 |
0.22% |
--- |
| 47 |
688235 |
百济神州 |
0.16% |
1.47 |
199.95 |
0.19% |
--- |
| 48 |
603960 |
克来机电 |
0.10% |
3.39 |
123.47 |
0.12% |
--- |
| 49 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
| 50 |
688262 |
国芯科技 |
0.02% |
0.57 |
23.87 |
0.02% |
--- |
| 51 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.02% |
--- |
| 52 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 53 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 54 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 55 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
| 56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 59 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 60 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 61 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 63 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 67 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 69 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 70 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 71 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 72 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 73 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 74 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 75 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 79 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 80 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 90 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
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