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 |
300750 |
宁德时代 |
4.94% |
1.80 |
723.06 |
0.00% |
-1.34 (-74.44%) |
| 2 |
600519 |
贵州茅台 |
2.38% |
0.24 |
348.00 |
0.00% |
新增 |
| 3 |
601318 |
中国平安 |
1.85% |
4.76 |
270.27 |
0.00% |
2.26 (47.48%) |
| 4 |
601899 |
紫金矿业 |
1.67% |
7.45 |
243.76 |
0.00% |
3.25 (43.62%) |
| 5 |
000333 |
美的集团 |
1.32% |
2.52 |
192.40 |
0.00% |
1.06 (42.06%) |
| 6 |
300308 |
中际旭创 |
1.21% |
0.31 |
176.52 |
0.00% |
0.12 (38.71%) |
| 7 |
300136 |
信维通信 |
0.99% |
2.23 |
144.86 |
0.00% |
0.84 (37.67%) |
| 8 |
300058 |
蓝色光标 |
0.91% |
9.04 |
133.79 |
0.00% |
新增 |
| 9 |
300803 |
指南针 |
0.87% |
1.31 |
127.44 |
0.00% |
新增 |
| 10 |
688981 |
中芯国际 |
0.87% |
1.36 |
127.91 |
0.00% |
0.79 (58.41%) |
| 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 |
300750 |
宁德时代 |
4.94% |
1.80 |
723.06 |
0.00% |
-1.34 (-74.44%) |
| 2 |
600519 |
贵州茅台 |
2.38% |
0.24 |
348.00 |
0.00% |
新增 |
| 3 |
601318 |
中国平安 |
1.85% |
4.76 |
270.27 |
0.00% |
2.26 (47.48%) |
| 4 |
601899 |
紫金矿业 |
1.67% |
7.45 |
243.76 |
0.00% |
3.25 (43.62%) |
| 5 |
000333 |
美的集团 |
1.32% |
2.52 |
192.40 |
0.00% |
1.06 (42.06%) |
| 6 |
300308 |
中际旭创 |
1.21% |
0.31 |
176.52 |
0.00% |
0.12 (38.71%) |
| 7 |
300136 |
信维通信 |
0.99% |
2.23 |
144.86 |
0.00% |
0.84 (37.67%) |
| 8 |
300058 |
蓝色光标 |
0.91% |
9.04 |
133.79 |
0.00% |
新增 |
| 9 |
300803 |
指南针 |
0.87% |
1.31 |
127.44 |
0.00% |
新增 |
| 10 |
688981 |
中芯国际 |
0.87% |
1.36 |
127.91 |
0.00% |
0.79 (58.41%) |
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 |
00780 |
同程旅行 |
9.11% |
89.93 |
1822.73 |
10.86% |
-13.40 (-14.90%) |
| 2 |
300750 |
宁德时代 |
5.76% |
3.14 |
1153.20 |
6.87% |
新增 |
| 3 |
601211 |
国泰海通 |
2.80% |
27.25 |
559.99 |
3.34% |
新增 |
| 4 |
002926 |
华西证券 |
2.11% |
45.50 |
422.24 |
2.52% |
新增 |
| 5 |
001316 |
润贝航科 |
1.86% |
9.42 |
371.90 |
2.22% |
新增 |
| 6 |
300274 |
阳光电源 |
1.40% |
1.64 |
280.51 |
1.67% |
新增 |
| 7 |
300124 |
汇川技术 |
0.98% |
2.61 |
196.61 |
1.17% |
新增 |
| 8 |
601318 |
中国平安 |
0.85% |
2.50 |
171.00 |
1.02% |
新增 |
| 9 |
300699 |
光威复材 |
0.73% |
3.69 |
145.61 |
0.87% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.72% |
4.20 |
144.77 |
0.86% |
新增 |
| 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 |
00780 |
同程旅行 |
9.11% |
89.93 |
1822.73 |
10.86% |
-13.40 (-14.90%) |
| 2 |
300750 |
宁德时代 |
5.76% |
3.14 |
1153.20 |
6.87% |
新增 |
| 3 |
601211 |
国泰海通 |
2.80% |
27.25 |
559.99 |
3.34% |
新增 |
| 4 |
002926 |
华西证券 |
2.11% |
45.50 |
422.24 |
2.52% |
新增 |
| 5 |
001316 |
润贝航科 |
1.86% |
9.42 |
371.90 |
2.22% |
新增 |
| 6 |
300274 |
阳光电源 |
1.40% |
1.64 |
280.51 |
1.67% |
新增 |
| 7 |
300124 |
汇川技术 |
0.98% |
2.61 |
196.61 |
1.17% |
新增 |
| 8 |
601318 |
中国平安 |
0.85% |
2.50 |
171.00 |
1.02% |
新增 |
| 9 |
300699 |
光威复材 |
0.73% |
3.69 |
145.61 |
0.87% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.72% |
4.20 |
144.77 |
0.86% |
新增 |
| 11 |
300567 |
精测电子 |
0.67% |
1.47 |
134.06 |
0.80% |
--- |
| 12 |
300073 |
当升科技 |
0.66% |
2.28 |
131.78 |
0.79% |
--- |
| 13 |
300413 |
芒果超媒 |
0.63% |
5.13 |
125.27 |
0.75% |
--- |
| 14 |
300972 |
万辰集团 |
0.62% |
0.62 |
124.66 |
0.74% |
--- |
| 15 |
300433 |
蓝思科技 |
0.62% |
4.07 |
123.20 |
0.73% |
--- |
| 16 |
300014 |
亿纬锂能 |
0.61% |
1.86 |
122.31 |
0.73% |
--- |
| 17 |
300457 |
赢合科技 |
0.61% |
4.38 |
121.98 |
0.73% |
--- |
| 18 |
300450 |
先导智能 |
0.59% |
2.35 |
117.45 |
0.70% |
--- |
| 19 |
300502 |
新易盛 |
0.58% |
0.27 |
116.34 |
0.69% |
--- |
| 20 |
300308 |
中际旭创 |
0.58% |
0.19 |
115.90 |
0.69% |
--- |
| 21 |
000333 |
美的集团 |
0.57% |
1.46 |
114.10 |
0.68% |
--- |
| 22 |
300394 |
天孚通信 |
0.56% |
0.55 |
111.67 |
0.67% |
--- |
| 23 |
300255 |
常山药业 |
0.53% |
1.71 |
106.19 |
0.63% |
--- |
| 24 |
301225 |
恒勃股份 |
0.52% |
0.63 |
104.27 |
0.62% |
--- |
| 25 |
300223 |
北京君正 |
0.47% |
0.89 |
94.38 |
0.56% |
--- |
| 26 |
300628 |
亿联网络 |
0.47% |
2.64 |
94.12 |
0.56% |
--- |
| 27 |
300432 |
富临精工 |
0.45% |
5.44 |
90.85 |
0.54% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.45% |
1.51 |
89.95 |
0.54% |
--- |
| 29 |
300316 |
晶盛机电 |
0.44% |
2.37 |
87.10 |
0.52% |
--- |
| 30 |
601398 |
工商银行 |
0.43% |
10.94 |
86.75 |
0.52% |
--- |
| 31 |
300136 |
信维通信 |
0.43% |
1.39 |
86.18 |
0.51% |
--- |
| 32 |
300952 |
恒辉安防 |
0.42% |
2.06 |
84.19 |
0.50% |
--- |
| 33 |
301160 |
翔楼新材 |
0.42% |
1.17 |
84.11 |
0.50% |
--- |
| 34 |
300055 |
万邦达 |
0.42% |
10.29 |
83.86 |
0.50% |
--- |
| 35 |
300487 |
蓝晓科技 |
0.42% |
1.35 |
83.36 |
0.50% |
--- |
| 36 |
300806 |
斯迪克 |
0.42% |
2.71 |
83.31 |
0.50% |
--- |
| 37 |
301219 |
腾远钴业 |
0.42% |
1.22 |
83.30 |
0.50% |
--- |
| 38 |
300618 |
寒锐钴业 |
0.42% |
1.84 |
83.19 |
0.50% |
--- |
| 39 |
301358 |
湖南裕能 |
0.41% |
1.28 |
82.76 |
0.49% |
--- |
| 40 |
300129 |
泰胜风能 |
0.41% |
7.86 |
82.22 |
0.49% |
--- |
| 41 |
300819 |
聚杰微纤 |
0.41% |
2.37 |
81.93 |
0.49% |
--- |
| 42 |
300201 |
海伦哲 |
0.41% |
11.99 |
81.89 |
0.49% |
--- |
| 43 |
301571 |
国科天成 |
0.41% |
1.41 |
81.33 |
0.48% |
--- |
| 44 |
300078 |
思创智联 |
0.41% |
18.32 |
81.16 |
0.48% |
--- |
| 45 |
601288 |
农业银行 |
0.40% |
10.52 |
80.79 |
0.48% |
--- |
| 46 |
300047 |
天源迪科 |
0.40% |
6.37 |
79.94 |
0.48% |
--- |
| 47 |
300677 |
英科医疗 |
0.40% |
2.05 |
79.75 |
0.48% |
--- |
| 48 |
300303 |
聚飞光电 |
0.39% |
11.55 |
79.00 |
0.47% |
--- |
| 49 |
300467 |
迅游科技 |
0.39% |
2.75 |
78.92 |
0.47% |
--- |
| 50 |
301093 |
华兰股份 |
0.39% |
1.54 |
78.69 |
0.47% |
--- |
| 51 |
301391 |
卡莱特 |
0.39% |
0.92 |
78.06 |
0.47% |
--- |
| 52 |
300100 |
双林股份 |
0.39% |
1.97 |
78.05 |
0.47% |
--- |
| 53 |
300979 |
华利集团 |
0.39% |
1.55 |
77.83 |
0.46% |
--- |
| 54 |
300436 |
广生堂 |
0.39% |
0.87 |
77.56 |
0.46% |
--- |
| 55 |
300428 |
立中集团 |
0.39% |
3.32 |
77.52 |
0.46% |
--- |
| 56 |
301095 |
广立微 |
0.38% |
1.05 |
75.30 |
0.45% |
--- |
| 57 |
300199 |
翰宇药业 |
0.38% |
4.28 |
76.61 |
0.46% |
--- |
| 58 |
301285 |
鸿日达 |
0.38% |
1.13 |
76.59 |
0.46% |
--- |
| 59 |
300357 |
我武生物 |
0.38% |
2.70 |
76.55 |
0.46% |
--- |
| 60 |
300084 |
海默科技 |
0.38% |
7.65 |
76.42 |
0.46% |
--- |
| 61 |
301021 |
英诺激光 |
0.38% |
1.57 |
76.38 |
0.46% |
--- |
| 62 |
300011 |
鼎汉技术 |
0.38% |
8.87 |
76.10 |
0.45% |
--- |
| 63 |
300791 |
仙乐健康 |
0.38% |
2.94 |
76.03 |
0.45% |
--- |
| 64 |
300416 |
苏试试验 |
0.38% |
4.25 |
75.82 |
0.45% |
--- |
| 65 |
300938 |
信测标准 |
0.38% |
2.32 |
75.63 |
0.45% |
--- |
| 66 |
300539 |
横河精密 |
0.38% |
1.79 |
75.22 |
0.45% |
--- |
| 67 |
300149 |
睿智医药 |
0.37% |
7.75 |
74.09 |
0.44% |
--- |
| 68 |
301216 |
万凯新材 |
0.37% |
4.39 |
74.02 |
0.44% |
--- |
| 69 |
300835 |
龙磁科技 |
0.37% |
1.12 |
73.45 |
0.44% |
--- |
| 70 |
301073 |
君亭酒店 |
0.37% |
2.81 |
73.23 |
0.44% |
--- |
| 71 |
300711 |
广哈通信 |
0.37% |
3.16 |
73.38 |
0.44% |
--- |
| 72 |
300204 |
舒泰神 |
0.37% |
2.74 |
74.86 |
0.45% |
--- |
| 73 |
300743 |
天地数码 |
0.37% |
3.35 |
74.77 |
0.45% |
--- |
| 74 |
300219 |
鸿利智汇 |
0.37% |
10.36 |
74.70 |
0.45% |
--- |
| 75 |
300005 |
探路者 |
0.37% |
6.85 |
74.19 |
0.44% |
--- |
| 76 |
301008 |
宏昌科技 |
0.37% |
2.15 |
74.17 |
0.44% |
--- |
| 77 |
300190 |
维尔利 |
0.37% |
17.29 |
74.17 |
0.44% |
--- |
| 78 |
301138 |
华研精机 |
0.36% |
1.87 |
72.56 |
0.43% |
--- |
| 79 |
301086 |
鸿富瀚 |
0.36% |
0.65 |
72.73 |
0.43% |
--- |
| 80 |
300616 |
尚品宅配 |
0.36% |
5.23 |
72.85 |
0.43% |
--- |
| 81 |
300032 |
金龙机电 |
0.36% |
13.28 |
71.31 |
0.42% |
--- |
| 82 |
300550 |
和仁科技 |
0.36% |
4.92 |
71.39 |
0.43% |
--- |
| 83 |
301310 |
鑫宏业 |
0.36% |
1.68 |
72.16 |
0.43% |
--- |
| 84 |
301631 |
壹连科技 |
0.36% |
0.70 |
72.48 |
0.43% |
--- |
| 85 |
300393 |
中来股份 |
0.35% |
10.31 |
69.08 |
0.41% |
--- |
| 86 |
301182 |
凯旺科技 |
0.35% |
1.66 |
70.75 |
0.42% |
--- |
| 87 |
000725 |
京东方A |
0.35% |
16.86 |
70.98 |
0.42% |
--- |
| 88 |
600887 |
伊利股份 |
0.35% |
2.48 |
70.93 |
0.42% |
--- |
| 89 |
300683 |
海特生物 |
0.35% |
2.54 |
70.43 |
0.42% |
--- |
| 90 |
300723 |
一品红 |
0.35% |
2.08 |
69.78 |
0.42% |
--- |
| 91 |
688981 |
中芯国际 |
0.35% |
0.57 |
69.47 |
0.41% |
--- |
| 92 |
301178 |
天亿马 |
0.35% |
1.41 |
69.20 |
0.41% |
--- |
| 93 |
301376 |
致欧科技 |
0.34% |
3.81 |
68.85 |
0.41% |
--- |
| 94 |
301228 |
实朴检测 |
0.34% |
1.78 |
68.73 |
0.41% |
--- |
| 95 |
601088 |
中国神华 |
0.33% |
1.62 |
65.61 |
0.39% |
--- |
| 96 |
601601 |
中国太保 |
0.33% |
1.58 |
66.22 |
0.39% |
--- |
| 97 |
000425 |
徐工机械 |
0.32% |
5.51 |
63.81 |
0.38% |
--- |
| 98 |
301070 |
开勒股份 |
0.31% |
1.00 |
61.55 |
0.37% |
--- |
| 99 |
603019 |
中科曙光 |
0.31% |
0.73 |
62.52 |
0.37% |
--- |
| 100 |
000063 |
中兴通讯 |
0.31% |
1.66 |
62.81 |
0.37% |
--- |
| 101 |
600660 |
福耀玻璃 |
0.30% |
0.93 |
60.24 |
0.36% |
--- |
| 102 |
688008 |
澜起科技 |
0.30% |
0.50 |
59.16 |
0.35% |
--- |
| 103 |
600028 |
中国石化 |
0.30% |
9.56 |
59.08 |
0.35% |
--- |
| 104 |
002415 |
海康威视 |
0.30% |
2.04 |
60.87 |
0.36% |
--- |
| 105 |
603799 |
华友钴业 |
0.30% |
0.89 |
60.75 |
0.36% |
--- |
| 106 |
002028 |
思源电气 |
0.29% |
0.37 |
57.20 |
0.34% |
--- |
| 107 |
000100 |
TCL科技 |
0.29% |
12.86 |
58.38 |
0.35% |
--- |
| 108 |
601919 |
中远海控 |
0.29% |
3.82 |
57.99 |
0.35% |
--- |
| 109 |
600690 |
海尔智家 |
0.29% |
2.19 |
57.14 |
0.34% |
--- |
| 110 |
000338 |
潍柴动力 |
0.29% |
3.32 |
57.10 |
0.34% |
--- |
| 111 |
600938 |
中国海油 |
0.28% |
1.86 |
56.13 |
0.33% |
--- |
| 112 |
000792 |
盐湖股份 |
0.28% |
2.01 |
56.60 |
0.34% |
--- |
| 113 |
300206 |
理邦仪器 |
0.27% |
4.25 |
54.36 |
0.32% |
--- |
| 114 |
301555 |
惠柏新材 |
0.27% |
1.59 |
53.15 |
0.32% |
--- |
| 115 |
002625 |
光启技术 |
0.26% |
1.05 |
51.20 |
0.31% |
--- |
| 116 |
300099 |
尤洛卡 |
0.26% |
6.78 |
51.05 |
0.30% |
--- |
| 117 |
002465 |
海格通信 |
0.26% |
3.25 |
51.19 |
0.30% |
--- |
| 118 |
300931 |
通用电梯 |
0.26% |
4.78 |
52.91 |
0.32% |
--- |
| 119 |
601225 |
陕西煤业 |
0.26% |
2.45 |
52.23 |
0.31% |
--- |
| 120 |
300244 |
迪安诊断 |
0.26% |
3.28 |
51.99 |
0.31% |
--- |
| 121 |
002340 |
格林美 |
0.25% |
5.93 |
49.57 |
0.30% |
--- |
| 122 |
688521 |
芯原股份 |
0.25% |
0.37 |
50.68 |
0.30% |
--- |
| 123 |
000878 |
云南铜业 |
0.25% |
2.41 |
49.43 |
0.29% |
--- |
| 124 |
000157 |
中联重科 |
0.24% |
5.62 |
48.50 |
0.29% |
--- |
| 125 |
601058 |
赛轮轮胎 |
0.24% |
2.93 |
47.41 |
0.28% |
--- |
| 126 |
002156 |
通富微电 |
0.24% |
1.27 |
47.88 |
0.29% |
--- |
| 127 |
300006 |
莱美药业 |
0.24% |
9.34 |
48.01 |
0.29% |
--- |
| 128 |
002555 |
三七互娱 |
0.24% |
2.04 |
48.14 |
0.29% |
--- |
| 129 |
600176 |
中国巨石 |
0.24% |
2.83 |
48.39 |
0.29% |
--- |
| 130 |
000933 |
神火股份 |
0.24% |
1.77 |
48.62 |
0.29% |
--- |
| 131 |
300154 |
瑞凌股份 |
0.24% |
4.95 |
48.76 |
0.29% |
--- |
| 132 |
600549 |
厦门钨业 |
0.24% |
1.19 |
48.86 |
0.29% |
--- |
| 133 |
002049 |
紫光国微 |
0.24% |
0.62 |
48.86 |
0.29% |
--- |
| 134 |
600372 |
中航机载 |
0.23% |
3.41 |
45.76 |
0.27% |
--- |
| 135 |
000831 |
中国稀土 |
0.23% |
0.98 |
45.51 |
0.27% |
--- |
| 136 |
002128 |
电投能源 |
0.23% |
1.64 |
45.77 |
0.27% |
--- |
| 137 |
600009 |
上海机场 |
0.23% |
1.40 |
45.86 |
0.27% |
--- |
| 138 |
300745 |
欣锐科技 |
0.23% |
1.80 |
46.37 |
0.28% |
--- |
| 139 |
301180 |
万祥科技 |
0.23% |
2.78 |
46.43 |
0.28% |
--- |
| 140 |
002601 |
龙佰集团 |
0.23% |
2.38 |
46.60 |
0.28% |
--- |
| 141 |
000301 |
东方盛虹 |
0.23% |
4.28 |
46.61 |
0.28% |
--- |
| 142 |
600487 |
亨通光电 |
0.23% |
1.90 |
46.99 |
0.28% |
--- |
| 143 |
002223 |
鱼跃医疗 |
0.22% |
1.16 |
44.32 |
0.26% |
--- |
| 144 |
300568 |
星源材质 |
0.22% |
2.89 |
44.07 |
0.26% |
--- |
| 145 |
600352 |
浙江龙盛 |
0.22% |
4.15 |
44.24 |
0.26% |
--- |
| 146 |
000733 |
振华科技 |
0.22% |
0.83 |
43.50 |
0.26% |
--- |
| 147 |
601319 |
中国人保 |
0.22% |
4.84 |
43.32 |
0.26% |
--- |
| 148 |
002318 |
久立特材 |
0.22% |
1.52 |
44.00 |
0.26% |
--- |
| 149 |
600886 |
国投电力 |
0.22% |
3.39 |
44.48 |
0.26% |
--- |
| 150 |
002444 |
巨星科技 |
0.22% |
1.31 |
44.57 |
0.27% |
--- |
| 151 |
603129 |
春风动力 |
0.22% |
0.16 |
44.59 |
0.27% |
--- |
| 152 |
002281 |
光迅科技 |
0.22% |
0.64 |
44.77 |
0.27% |
--- |
| 153 |
600497 |
驰宏锌锗 |
0.22% |
6.13 |
44.81 |
0.27% |
--- |
| 154 |
000039 |
中集集团 |
0.22% |
4.45 |
44.90 |
0.27% |
--- |
| 155 |
000001 |
平安银行 |
0.22% |
3.94 |
44.96 |
0.27% |
--- |
| 156 |
002185 |
华天科技 |
0.22% |
4.01 |
43.99 |
0.26% |
--- |
| 157 |
600803 |
新奥股份 |
0.21% |
2.04 |
42.35 |
0.25% |
--- |
| 158 |
600177 |
雅戈尔 |
0.21% |
5.66 |
43.02 |
0.26% |
--- |
| 159 |
600795 |
国电电力 |
0.21% |
8.37 |
42.18 |
0.25% |
--- |
| 160 |
600258 |
首旅酒店 |
0.21% |
2.51 |
42.04 |
0.25% |
--- |
| 161 |
600208 |
衢州发展 |
0.21% |
10.86 |
42.03 |
0.25% |
--- |
| 162 |
000415 |
渤海租赁 |
0.21% |
10.36 |
41.96 |
0.25% |
--- |
| 163 |
600754 |
锦江酒店 |
0.21% |
1.66 |
41.95 |
0.25% |
--- |
| 164 |
600516 |
方大炭素 |
0.21% |
7.37 |
41.94 |
0.25% |
--- |
| 165 |
600521 |
华海药业 |
0.21% |
2.47 |
41.92 |
0.25% |
--- |
| 166 |
603816 |
顾家家居 |
0.21% |
1.36 |
41.81 |
0.25% |
--- |
| 167 |
688009 |
中国通号 |
0.21% |
7.63 |
41.74 |
0.25% |
--- |
| 168 |
002145 |
钛能化学 |
0.21% |
8.51 |
41.70 |
0.25% |
--- |
| 169 |
600170 |
上海建工 |
0.21% |
15.73 |
41.68 |
0.25% |
--- |
| 170 |
000009 |
中国宝安 |
0.21% |
4.22 |
41.57 |
0.25% |
--- |
| 171 |
000967 |
盈峰环境 |
0.21% |
5.61 |
41.18 |
0.25% |
--- |
| 172 |
300573 |
兴齐眼药 |
0.20% |
0.56 |
39.36 |
0.23% |
--- |
| 173 |
600166 |
福田汽车 |
0.20% |
13.55 |
39.57 |
0.24% |
--- |
| 174 |
002572 |
索菲亚 |
0.20% |
2.98 |
40.56 |
0.24% |
--- |
| 175 |
603833 |
欧派家居 |
0.20% |
0.77 |
40.11 |
0.24% |
--- |
| 176 |
300378 |
鼎捷数智 |
0.20% |
0.90 |
40.73 |
0.24% |
--- |
| 177 |
300083 |
创世纪 |
0.20% |
4.30 |
39.60 |
0.24% |
--- |
| 178 |
002195 |
岩山科技 |
0.18% |
4.97 |
35.24 |
0.21% |
--- |
| 179 |
688166 |
博瑞医药 |
0.18% |
0.74 |
36.31 |
0.22% |
--- |
| 180 |
000568 |
泸州老窖 |
0.17% |
0.29 |
33.70 |
0.20% |
--- |
| 181 |
688396 |
华润微 |
0.16% |
0.62 |
32.56 |
0.19% |
--- |
| 182 |
002008 |
大族激光 |
0.16% |
0.76 |
31.30 |
0.19% |
--- |
| 183 |
000708 |
中信特钢 |
0.16% |
1.94 |
31.76 |
0.19% |
--- |
| 184 |
000977 |
浪潮信息 |
0.16% |
0.49 |
32.63 |
0.19% |
--- |
| 185 |
600141 |
兴发集团 |
0.15% |
0.84 |
29.05 |
0.17% |
--- |
| 186 |
002074 |
国轩高科 |
0.15% |
0.78 |
30.51 |
0.18% |
--- |
| 187 |
603596 |
伯特利 |
0.14% |
0.54 |
27.69 |
0.16% |
--- |
| 188 |
300415 |
伊之密 |
0.12% |
0.94 |
24.50 |
0.15% |
--- |
| 189 |
003816 |
中国广核 |
0.06% |
3.19 |
11.99 |
0.07% |
--- |
| 190 |
601857 |
中国石油 |
0.05% |
0.98 |
10.20 |
0.06% |
--- |
| 191 |
300604 |
长川科技 |
0.04% |
0.08 |
8.10 |
0.05% |
--- |
| 192 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 193 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 194 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 195 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 196 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
| 197 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 198 |
603092 |
德力佳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 199 |
603418 |
友升股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 200 |
603406 |
天富龙 |
0.00% |
0.01 |
0.43 |
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 |
00670 |
中国东方航空股份 |
10.60% |
803.40 |
2442.52 |
0.16% |
-77.20 (-9.61%) |
| 2 |
002928 |
华夏航空 |
10.29% |
236.47 |
2369.48 |
0.18% |
-59.49 (-25.16%) |
| 3 |
01055 |
中国南方航空股份 |
10.24% |
621.20 |
2359.32 |
0.13% |
-35.80 (-5.76%) |
| 4 |
00753 |
中国国航 |
10.15% |
440.00 |
2337.96 |
0.09% |
-13.40 (-3.05%) |
| 5 |
601021 |
春秋航空 |
9.75% |
42.00 |
2246.01 |
0.04% |
-1.01 (-2.40%) |
| 6 |
00780 |
同程旅行 |
9.42% |
103.33 |
2169.78 |
0.04% |
-15.47 (-14.97%) |
| 7 |
603529 |
爱玛科技 |
5.19% |
34.44 |
1195.76 |
0.04% |
0.00 (0.00%) |
| 8 |
600060 |
海信视像 |
4.69% |
44.81 |
1080.82 |
0.03% |
-29.69 (-66.26%) |
| 9 |
601595 |
上海电影 |
3.89% |
29.91 |
896.40 |
0.07% |
-0.77 (-2.57%) |
| 10 |
301026 |
浩通科技 |
3.60% |
28.10 |
828.67 |
0.25% |
1.69 (6.01%) |
| 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 |
00670 |
中国东方航空股份 |
10.60% |
803.40 |
2442.52 |
0.16% |
-77.20 (-9.61%) |
| 2 |
002928 |
华夏航空 |
10.29% |
236.47 |
2369.48 |
0.18% |
-59.49 (-25.16%) |
| 3 |
01055 |
中国南方航空股份 |
10.24% |
621.20 |
2359.32 |
0.13% |
-35.80 (-5.76%) |
| 4 |
00753 |
中国国航 |
10.15% |
440.00 |
2337.96 |
0.09% |
-13.40 (-3.05%) |
| 5 |
601021 |
春秋航空 |
9.75% |
42.00 |
2246.01 |
0.04% |
-1.01 (-2.40%) |
| 6 |
00780 |
同程旅行 |
9.42% |
103.33 |
2169.78 |
0.04% |
-15.47 (-14.97%) |
| 7 |
603529 |
爱玛科技 |
5.19% |
34.44 |
1195.76 |
0.04% |
0.00 (0.00%) |
| 8 |
600060 |
海信视像 |
4.69% |
44.81 |
1080.82 |
0.03% |
-29.69 (-66.26%) |
| 9 |
601595 |
上海电影 |
3.89% |
29.91 |
896.40 |
0.07% |
-0.77 (-2.57%) |
| 10 |
301026 |
浩通科技 |
3.60% |
28.10 |
828.67 |
0.25% |
1.69 (6.01%) |
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 |
00670 |
中国东方航空股份 |
10.12% |
880.60 |
2537.68 |
11.27% |
-181.00 (-20.55%) |
| 2 |
00753 |
中国国航 |
9.83% |
453.40 |
2464.33 |
10.95% |
-63.80 (-14.07%) |
| 3 |
002928 |
华夏航空 |
9.81% |
295.96 |
2459.47 |
10.93% |
-16.13 (-5.45%) |
| 4 |
01055 |
中国南方航空股份 |
9.61% |
657.00 |
2408.59 |
10.70% |
-74.80 (-11.39%) |
| 5 |
601021 |
春秋航空 |
9.55% |
43.01 |
2393.35 |
10.63% |
-0.90 (-2.09%) |
| 6 |
00780 |
同程旅行 |
8.46% |
118.80 |
2121.29 |
9.42% |
-18.04 (-15.19%) |
| 7 |
600060 |
海信视像 |
6.84% |
74.50 |
1714.99 |
7.62% |
新增 |
| 8 |
603529 |
爱玛科技 |
4.73% |
34.44 |
1184.74 |
5.26% |
19.79 (57.46%) |
| 9 |
601595 |
上海电影 |
3.63% |
30.68 |
909.36 |
4.04% |
21.79 (71.02%) |
| 10 |
600459 |
贵研铂业 |
3.03% |
49.02 |
760.30 |
3.38% |
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 |
00670 |
中国东方航空股份 |
10.12% |
880.60 |
2537.68 |
11.27% |
-181.00 (-20.55%) |
| 2 |
00753 |
中国国航 |
9.83% |
453.40 |
2464.33 |
10.95% |
-63.80 (-14.07%) |
| 3 |
002928 |
华夏航空 |
9.81% |
295.96 |
2459.47 |
10.93% |
-16.13 (-5.45%) |
| 4 |
01055 |
中国南方航空股份 |
9.61% |
657.00 |
2408.59 |
10.70% |
-74.80 (-11.39%) |
| 5 |
601021 |
春秋航空 |
9.55% |
43.01 |
2393.35 |
10.63% |
-0.90 (-2.09%) |
| 6 |
00780 |
同程旅行 |
8.46% |
118.80 |
2121.29 |
9.42% |
-18.04 (-15.19%) |
| 7 |
600060 |
海信视像 |
6.84% |
74.50 |
1714.99 |
7.62% |
新增 |
| 8 |
603529 |
爱玛科技 |
4.73% |
34.44 |
1184.74 |
5.26% |
19.79 (57.46%) |
| 9 |
601595 |
上海电影 |
3.63% |
30.68 |
909.36 |
4.04% |
21.79 (71.02%) |
| 10 |
600459 |
贵研铂业 |
3.03% |
49.02 |
760.30 |
3.38% |
新增 |
| 11 |
301026 |
浩通科技 |
2.84% |
26.41 |
712.54 |
3.17% |
--- |
| 12 |
01585 |
雅迪控股 |
2.65% |
58.00 |
664.34 |
2.95% |
--- |
| 13 |
300811 |
铂科新材 |
1.06% |
5.75 |
266.86 |
1.19% |
--- |
| 14 |
002340 |
格林美 |
1.04% |
41.13 |
261.18 |
1.16% |
--- |
| 15 |
601318 |
中国平安 |
0.11% |
0.51 |
28.29 |
0.13% |
--- |
| 16 |
300750 |
宁德时代 |
0.08% |
0.08 |
20.18 |
0.09% |
--- |
| 17 |
600900 |
长江电力 |
0.08% |
0.66 |
19.89 |
0.09% |
--- |
| 18 |
000333 |
美的集团 |
0.07% |
0.26 |
18.77 |
0.08% |
--- |
| 19 |
601899 |
紫金矿业 |
0.07% |
0.90 |
17.55 |
0.08% |
--- |
| 20 |
601398 |
工商银行 |
0.06% |
2.13 |
16.17 |
0.07% |
--- |
| 21 |
600967 |
内蒙一机 |
0.06% |
0.83 |
16.06 |
0.07% |
--- |
| 22 |
601857 |
中国石油 |
0.06% |
1.78 |
15.22 |
0.07% |
--- |
| 23 |
600276 |
恒瑞医药 |
0.06% |
0.28 |
14.53 |
0.06% |
--- |
| 24 |
688617 |
惠泰医疗 |
0.06% |
0.05 |
13.99 |
0.06% |
--- |
| 25 |
002544 |
普天科技 |
0.05% |
0.55 |
12.90 |
0.06% |
--- |
| 26 |
688111 |
金山办公 |
0.05% |
0.04 |
11.93 |
0.05% |
--- |
| 27 |
600000 |
浦发银行 |
0.05% |
0.89 |
12.35 |
0.05% |
--- |
| 28 |
001914 |
招商积余 |
0.05% |
1.01 |
12.49 |
0.06% |
--- |
| 29 |
600919 |
江苏银行 |
0.05% |
1.05 |
12.54 |
0.06% |
--- |
| 30 |
688063 |
派能科技 |
0.05% |
0.28 |
12.62 |
0.06% |
--- |
| 31 |
600315 |
上海家化 |
0.05% |
0.61 |
12.85 |
0.06% |
--- |
| 32 |
601328 |
交通银行 |
0.05% |
1.62 |
12.96 |
0.06% |
--- |
| 33 |
601288 |
农业银行 |
0.05% |
2.23 |
13.11 |
0.06% |
--- |
| 34 |
000651 |
格力电器 |
0.05% |
0.30 |
13.48 |
0.06% |
--- |
| 35 |
601677 |
明泰铝业 |
0.05% |
1.09 |
13.54 |
0.06% |
--- |
| 36 |
600941 |
中国移动 |
0.04% |
0.08 |
9.00 |
0.04% |
--- |
| 37 |
000001 |
平安银行 |
0.04% |
0.85 |
10.26 |
0.05% |
--- |
| 38 |
603501 |
豪威集团 |
0.04% |
0.07 |
8.94 |
0.04% |
--- |
| 39 |
002027 |
分众传媒 |
0.04% |
1.22 |
8.91 |
0.04% |
--- |
| 40 |
002371 |
北方华创 |
0.04% |
0.02 |
8.84 |
0.04% |
--- |
| 41 |
600760 |
中航沈飞 |
0.04% |
0.15 |
8.79 |
0.04% |
--- |
| 42 |
600036 |
招商银行 |
0.04% |
0.22 |
10.11 |
0.04% |
--- |
| 43 |
002714 |
牧原股份 |
0.04% |
0.24 |
10.08 |
0.04% |
--- |
| 44 |
603259 |
药明康德 |
0.04% |
0.15 |
10.43 |
0.05% |
--- |
| 45 |
601728 |
中国电信 |
0.04% |
1.36 |
10.54 |
0.05% |
--- |
| 46 |
002236 |
大华股份 |
0.04% |
0.67 |
10.64 |
0.05% |
--- |
| 47 |
601601 |
中国太保 |
0.04% |
0.29 |
10.88 |
0.05% |
--- |
| 48 |
688126 |
沪硅产业 |
0.04% |
0.59 |
11.06 |
0.05% |
--- |
| 49 |
000063 |
中兴通讯 |
0.04% |
0.30 |
9.75 |
0.04% |
--- |
| 50 |
002230 |
科大讯飞 |
0.04% |
0.20 |
9.58 |
0.04% |
--- |
| 51 |
600660 |
福耀玻璃 |
0.04% |
0.16 |
9.12 |
0.04% |
--- |
| 52 |
601988 |
中国银行 |
0.04% |
1.62 |
9.10 |
0.04% |
--- |
| 53 |
688008 |
澜起科技 |
0.04% |
0.11 |
9.02 |
0.04% |
--- |
| 54 |
002624 |
完美世界 |
0.03% |
0.46 |
6.98 |
0.03% |
--- |
| 55 |
600418 |
江淮汽车 |
0.03% |
0.21 |
8.42 |
0.04% |
--- |
| 56 |
000792 |
盐湖股份 |
0.03% |
0.49 |
8.37 |
0.04% |
--- |
| 57 |
601658 |
邮储银行 |
0.03% |
1.52 |
8.31 |
0.04% |
--- |
| 58 |
603993 |
洛阳钼业 |
0.03% |
0.98 |
8.25 |
0.04% |
--- |
| 59 |
300699 |
光威复材 |
0.03% |
0.26 |
8.23 |
0.04% |
--- |
| 60 |
002050 |
三花智控 |
0.03% |
0.31 |
8.18 |
0.04% |
--- |
| 61 |
002463 |
沪电股份 |
0.03% |
0.19 |
8.09 |
0.04% |
--- |
| 62 |
300476 |
胜宏科技 |
0.03% |
0.06 |
8.06 |
0.04% |
--- |
| 63 |
601600 |
中国铝业 |
0.03% |
1.14 |
8.03 |
0.04% |
--- |
| 64 |
002384 |
东山精密 |
0.03% |
0.21 |
7.93 |
0.04% |
--- |
| 65 |
603799 |
华友钴业 |
0.03% |
0.21 |
7.77 |
0.03% |
--- |
| 66 |
002558 |
巨人网络 |
0.03% |
0.33 |
7.77 |
0.03% |
--- |
| 67 |
002517 |
恺英网络 |
0.03% |
0.40 |
7.72 |
0.03% |
--- |
| 68 |
000977 |
浪潮信息 |
0.03% |
0.15 |
7.63 |
0.03% |
--- |
| 69 |
000988 |
华工科技 |
0.03% |
0.16 |
7.52 |
0.03% |
--- |
| 70 |
600879 |
航天电子 |
0.03% |
0.71 |
7.43 |
0.03% |
--- |
| 71 |
688235 |
百济神州 |
0.03% |
0.03 |
7.41 |
0.03% |
--- |
| 72 |
000768 |
中航西飞 |
0.03% |
0.27 |
7.38 |
0.03% |
--- |
| 73 |
002001 |
新和成 |
0.03% |
0.34 |
7.23 |
0.03% |
--- |
| 74 |
600489 |
中金黄金 |
0.03% |
0.49 |
7.17 |
0.03% |
--- |
| 75 |
600426 |
华鲁恒升 |
0.03% |
0.33 |
7.15 |
0.03% |
--- |
| 76 |
300017 |
网宿科技 |
0.03% |
0.66 |
7.08 |
0.03% |
--- |
| 77 |
002821 |
凯莱英 |
0.03% |
0.08 |
7.06 |
0.03% |
--- |
| 78 |
600862 |
中航高科 |
0.03% |
0.27 |
7.04 |
0.03% |
--- |
| 79 |
601168 |
西部矿业 |
0.03% |
0.42 |
6.98 |
0.03% |
--- |
| 80 |
002414 |
高德红外 |
0.03% |
0.68 |
6.97 |
0.03% |
--- |
| 81 |
300450 |
先导智能 |
0.03% |
0.28 |
6.96 |
0.03% |
--- |
| 82 |
600460 |
士兰微 |
0.03% |
0.28 |
6.95 |
0.03% |
--- |
| 83 |
600482 |
中国动力 |
0.03% |
0.30 |
6.92 |
0.03% |
--- |
| 84 |
600741 |
华域汽车 |
0.03% |
0.39 |
6.88 |
0.03% |
--- |
| 85 |
300024 |
机器人 |
0.03% |
0.40 |
6.87 |
0.03% |
--- |
| 86 |
300383 |
光环新网 |
0.03% |
0.48 |
6.86 |
0.03% |
--- |
| 87 |
600118 |
中国卫星 |
0.03% |
0.24 |
6.86 |
0.03% |
--- |
| 88 |
000100 |
TCL科技 |
0.03% |
1.58 |
6.84 |
0.03% |
--- |
| 89 |
600096 |
云天化 |
0.03% |
0.31 |
6.81 |
0.03% |
--- |
| 90 |
002075 |
沙钢股份 |
0.03% |
1.17 |
6.81 |
0.03% |
--- |
| 91 |
600143 |
金发科技 |
0.03% |
0.66 |
6.80 |
0.03% |
--- |
| 92 |
600362 |
江西铜业 |
0.03% |
0.29 |
6.79 |
0.03% |
--- |
| 93 |
002174 |
游族网络 |
0.03% |
0.56 |
6.79 |
0.03% |
--- |
| 94 |
600316 |
洪都航空 |
0.03% |
0.18 |
6.79 |
0.03% |
--- |
| 95 |
000034 |
神州数码 |
0.03% |
0.18 |
6.78 |
0.03% |
--- |
| 96 |
002223 |
鱼跃医疗 |
0.03% |
0.19 |
6.76 |
0.03% |
--- |
| 97 |
600728 |
佳都科技 |
0.03% |
1.24 |
6.76 |
0.03% |
--- |
| 98 |
688327 |
云从科技 |
0.03% |
0.49 |
6.76 |
0.03% |
--- |
| 99 |
688122 |
西部超导 |
0.03% |
0.13 |
6.74 |
0.03% |
--- |
| 100 |
688208 |
道通科技 |
0.03% |
0.22 |
6.73 |
0.03% |
--- |
| 101 |
002249 |
大洋电机 |
0.03% |
1.02 |
6.71 |
0.03% |
--- |
| 102 |
600549 |
厦门钨业 |
0.03% |
0.32 |
6.69 |
0.03% |
--- |
| 103 |
300037 |
新宙邦 |
0.03% |
0.19 |
6.69 |
0.03% |
--- |
| 104 |
300548 |
长芯博创 |
0.03% |
0.10 |
6.68 |
0.03% |
--- |
| 105 |
002415 |
海康威视 |
0.03% |
0.24 |
6.66 |
0.03% |
--- |
| 106 |
002925 |
盈趣科技 |
0.03% |
0.37 |
6.65 |
0.03% |
--- |
| 107 |
300088 |
长信科技 |
0.03% |
1.11 |
6.62 |
0.03% |
--- |
| 108 |
000878 |
云南铜业 |
0.03% |
0.52 |
6.61 |
0.03% |
--- |
| 109 |
300502 |
新易盛 |
0.03% |
0.05 |
6.61 |
0.03% |
--- |
| 110 |
002807 |
江阴银行 |
0.03% |
1.39 |
6.60 |
0.03% |
--- |
| 111 |
601528 |
瑞丰银行 |
0.03% |
1.14 |
6.60 |
0.03% |
--- |
| 112 |
300236 |
上海新阳 |
0.03% |
0.17 |
6.60 |
0.03% |
--- |
| 113 |
300454 |
深信服 |
0.03% |
0.07 |
6.59 |
0.03% |
--- |
| 114 |
603323 |
苏农银行 |
0.03% |
1.17 |
6.59 |
0.03% |
--- |
| 115 |
300073 |
当升科技 |
0.03% |
0.15 |
6.58 |
0.03% |
--- |
| 116 |
300185 |
通裕重工 |
0.03% |
2.30 |
6.58 |
0.03% |
--- |
| 117 |
000969 |
安泰科技 |
0.03% |
0.51 |
6.57 |
0.03% |
--- |
| 118 |
601155 |
新城控股 |
0.03% |
0.48 |
6.57 |
0.03% |
--- |
| 119 |
002326 |
永太科技 |
0.03% |
0.51 |
6.56 |
0.03% |
--- |
| 120 |
300101 |
振芯科技 |
0.03% |
0.29 |
6.56 |
0.03% |
--- |
| 121 |
603699 |
纽威股份 |
0.03% |
0.21 |
6.55 |
0.03% |
--- |
| 122 |
600166 |
福田汽车 |
0.03% |
2.41 |
6.53 |
0.03% |
--- |
| 123 |
600998 |
九州通 |
0.03% |
1.27 |
6.53 |
0.03% |
--- |
| 124 |
600320 |
振华重工 |
0.03% |
1.49 |
6.51 |
0.03% |
--- |
| 125 |
002396 |
星网锐捷 |
0.03% |
0.29 |
6.51 |
0.03% |
--- |
| 126 |
000887 |
中鼎股份 |
0.03% |
0.37 |
6.51 |
0.03% |
--- |
| 127 |
000902 |
新洋丰 |
0.03% |
0.47 |
6.50 |
0.03% |
--- |
| 128 |
300049 |
福瑞医科 |
0.03% |
0.20 |
6.49 |
0.03% |
--- |
| 129 |
002488 |
金固股份 |
0.03% |
0.47 |
6.49 |
0.03% |
--- |
| 130 |
688123 |
聚辰股份 |
0.03% |
0.08 |
6.48 |
0.03% |
--- |
| 131 |
600867 |
通化东宝 |
0.03% |
0.79 |
6.48 |
0.03% |
--- |
| 132 |
002948 |
青岛银行 |
0.03% |
1.30 |
6.47 |
0.03% |
--- |
| 133 |
600499 |
科达制造 |
0.03% |
0.66 |
6.47 |
0.03% |
--- |
| 134 |
000901 |
航天科技 |
0.03% |
0.52 |
6.46 |
0.03% |
--- |
| 135 |
002847 |
盐津铺子 |
0.03% |
0.08 |
6.43 |
0.03% |
--- |
| 136 |
688037 |
芯源微 |
0.03% |
0.06 |
6.43 |
0.03% |
--- |
| 137 |
000960 |
锡业股份 |
0.03% |
0.42 |
6.43 |
0.03% |
--- |
| 138 |
600011 |
华能国际 |
0.03% |
0.90 |
6.43 |
0.03% |
--- |
| 139 |
300475 |
香农芯创 |
0.03% |
0.18 |
6.41 |
0.03% |
--- |
| 140 |
000657 |
中钨高新 |
0.03% |
0.54 |
6.40 |
0.03% |
--- |
| 141 |
002839 |
张家港行 |
0.03% |
1.42 |
6.39 |
0.03% |
--- |
| 142 |
300687 |
赛意信息 |
0.03% |
0.23 |
6.39 |
0.03% |
--- |
| 143 |
600486 |
扬农化工 |
0.03% |
0.11 |
6.38 |
0.03% |
--- |
| 144 |
002324 |
普利特 |
0.03% |
0.60 |
6.38 |
0.03% |
--- |
| 145 |
600273 |
嘉化能源 |
0.03% |
0.75 |
6.34 |
0.03% |
--- |
| 146 |
300319 |
麦捷科技 |
0.03% |
0.59 |
6.34 |
0.03% |
--- |
| 147 |
600750 |
华润江中 |
0.03% |
0.29 |
6.33 |
0.03% |
--- |
| 148 |
002643 |
万润股份 |
0.03% |
0.55 |
6.33 |
0.03% |
--- |
| 149 |
603596 |
伯特利 |
0.03% |
0.12 |
6.32 |
0.03% |
--- |
| 150 |
603636 |
南威软件 |
0.03% |
0.50 |
6.32 |
0.03% |
--- |
| 151 |
300232 |
洲明科技 |
0.03% |
0.87 |
6.30 |
0.03% |
--- |
| 152 |
002351 |
漫步者 |
0.03% |
0.48 |
6.30 |
0.03% |
--- |
| 153 |
600246 |
万通发展 |
0.03% |
1.03 |
6.29 |
0.03% |
--- |
| 154 |
000758 |
中色股份 |
0.03% |
1.25 |
6.29 |
0.03% |
--- |
| 155 |
605499 |
东鹏饮料 |
0.03% |
0.02 |
6.28 |
0.03% |
--- |
| 156 |
000032 |
深桑达A |
0.03% |
0.31 |
6.27 |
0.03% |
--- |
| 157 |
601033 |
永兴股份 |
0.02% |
0.37 |
5.85 |
0.03% |
--- |
| 158 |
688279 |
峰岹科技 |
0.02% |
0.03 |
5.57 |
0.02% |
--- |
| 159 |
000719 |
中原传媒 |
0.02% |
0.46 |
5.71 |
0.03% |
--- |
| 160 |
301155 |
海力风电 |
0.02% |
0.08 |
5.75 |
0.03% |
--- |
| 161 |
000030 |
富奥股份 |
0.02% |
0.99 |
5.83 |
0.03% |
--- |
| 162 |
601208 |
东材科技 |
0.02% |
0.66 |
6.26 |
0.03% |
--- |
| 163 |
688559 |
海目星 |
0.02% |
0.19 |
6.25 |
0.03% |
--- |
| 164 |
688403 |
汇成股份 |
0.02% |
0.60 |
6.23 |
0.03% |
--- |
| 165 |
300406 |
九强生物 |
0.02% |
0.44 |
6.23 |
0.03% |
--- |
| 166 |
002545 |
东方铁塔 |
0.02% |
0.70 |
6.22 |
0.03% |
--- |
| 167 |
600869 |
远东股份 |
0.02% |
1.22 |
6.20 |
0.03% |
--- |
| 168 |
600335 |
国机汽车 |
0.02% |
0.96 |
6.19 |
0.03% |
--- |
| 169 |
688150 |
莱特光电 |
0.02% |
0.25 |
6.18 |
0.03% |
--- |
| 170 |
002091 |
江苏国泰 |
0.02% |
0.85 |
6.18 |
0.03% |
--- |
| 171 |
300755 |
华致酒行 |
0.02% |
0.32 |
6.18 |
0.03% |
--- |
| 172 |
300416 |
苏试试验 |
0.02% |
0.43 |
6.16 |
0.03% |
--- |
| 173 |
600961 |
株冶集团 |
0.02% |
0.55 |
6.15 |
0.03% |
--- |
| 174 |
688522 |
纳睿雷达 |
0.02% |
0.12 |
6.15 |
0.03% |
--- |
| 175 |
601311 |
骆驼股份 |
0.02% |
0.68 |
6.14 |
0.03% |
--- |
| 176 |
600757 |
长江传媒 |
0.02% |
0.66 |
6.12 |
0.03% |
--- |
| 177 |
600531 |
豫光金铅 |
0.02% |
0.79 |
6.11 |
0.03% |
--- |
| 178 |
300861 |
美畅股份 |
0.02% |
0.30 |
6.10 |
0.03% |
--- |
| 179 |
300953 |
震裕科技 |
0.02% |
0.06 |
6.08 |
0.03% |
--- |
| 180 |
601096 |
宏盛华源 |
0.02% |
1.46 |
6.04 |
0.03% |
--- |
| 181 |
600475 |
华光环能 |
0.02% |
0.58 |
6.04 |
0.03% |
--- |
| 182 |
002959 |
小熊电器 |
0.02% |
0.13 |
6.04 |
0.03% |
--- |
| 183 |
000597 |
东北制药 |
0.02% |
1.17 |
6.04 |
0.03% |
--- |
| 184 |
601609 |
金田股份 |
0.02% |
0.86 |
6.03 |
0.03% |
--- |
| 185 |
688523 |
航天环宇 |
0.02% |
0.28 |
6.02 |
0.03% |
--- |
| 186 |
001311 |
多利科技 |
0.02% |
0.29 |
5.99 |
0.03% |
--- |
| 187 |
600301 |
华锡有色 |
0.02% |
0.30 |
5.99 |
0.03% |
--- |
| 188 |
603698 |
航天工程 |
0.02% |
0.34 |
5.99 |
0.03% |
--- |
| 189 |
002947 |
恒铭达 |
0.02% |
0.18 |
5.97 |
0.03% |
--- |
| 190 |
600874 |
创业环保 |
0.02% |
1.00 |
5.97 |
0.03% |
--- |
| 191 |
301069 |
凯盛新材 |
0.02% |
0.37 |
5.96 |
0.03% |
--- |
| 192 |
301238 |
瑞泰新材 |
0.02% |
0.31 |
5.96 |
0.03% |
--- |
| 193 |
688076 |
ST诺泰 |
0.02% |
0.16 |
5.96 |
0.03% |
--- |
| 194 |
001203 |
大中矿业 |
0.02% |
0.63 |
5.95 |
0.03% |
--- |
| 195 |
600058 |
五矿发展 |
0.02% |
0.77 |
5.95 |
0.03% |
--- |
| 196 |
002913 |
奥士康 |
0.02% |
0.20 |
5.88 |
0.03% |
--- |
| 197 |
603567 |
珍宝岛 |
0.02% |
0.50 |
5.88 |
0.03% |
--- |
| 198 |
605296 |
神农集团 |
0.02% |
0.19 |
5.84 |
0.03% |
--- |
| 199 |
300123 |
ST亚光 |
0.02% |
0.53 |
3.83 |
0.02% |
--- |
| 200 |
301061 |
匠心家居 |
0.02% |
0.05 |
3.88 |
0.02% |
--- |
| 201 |
688612 |
威迈斯 |
0.02% |
0.15 |
3.90 |
0.02% |
--- |
| 202 |
300036 |
超图软件 |
0.02% |
0.26 |
3.97 |
0.02% |
--- |
| 203 |
002597 |
金禾实业 |
0.02% |
0.17 |
4.00 |
0.02% |
--- |
| 204 |
300596 |
利安隆 |
0.02% |
0.14 |
4.03 |
0.02% |
--- |
| 205 |
002539 |
云图控股 |
0.02% |
0.44 |
4.13 |
0.02% |
--- |
| 206 |
688411 |
海博思创 |
0.02% |
0.05 |
4.13 |
0.02% |
--- |
| 207 |
300357 |
我武生物 |
0.02% |
0.21 |
4.33 |
0.02% |
--- |
| 208 |
300657 |
弘信电子 |
0.02% |
0.16 |
4.46 |
0.02% |
--- |
| 209 |
603690 |
至纯科技 |
0.02% |
0.18 |
4.50 |
0.02% |
--- |
| 210 |
688630 |
芯碁微装 |
0.02% |
0.06 |
5.07 |
0.02% |
--- |
| 211 |
688188 |
柏楚电子 |
0.02% |
0.04 |
5.27 |
0.02% |
--- |
| 212 |
300841 |
康华生物 |
0.02% |
0.08 |
5.28 |
0.02% |
--- |
| 213 |
600667 |
太极实业 |
0.02% |
0.81 |
5.33 |
0.02% |
--- |
| 214 |
600110 |
诺德股份 |
0.02% |
0.79 |
5.52 |
0.02% |
--- |
| 215 |
002607 |
中公教育 |
0.01% |
0.41 |
1.25 |
0.01% |
--- |
| 216 |
002036 |
联创电子 |
0.01% |
0.12 |
1.30 |
0.01% |
--- |
| 217 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
| 218 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 219 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 220 |
601689 |
拓普集团 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 221 |
603005 |
晶方科技 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
| 222 |
688432 |
有研硅 |
0.01% |
0.13 |
1.44 |
0.01% |
--- |
| 223 |
600988 |
赤峰黄金 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
| 224 |
300395 |
菲利华 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
| 225 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 226 |
000600 |
建投能源 |
0.01% |
0.24 |
1.66 |
0.01% |
--- |
| 227 |
600596 |
新安股份 |
0.01% |
0.21 |
1.70 |
0.01% |
--- |
| 228 |
002252 |
上海莱士 |
0.01% |
0.26 |
1.79 |
0.01% |
--- |
| 229 |
000932 |
华菱钢铁 |
0.01% |
0.41 |
1.80 |
0.01% |
--- |
| 230 |
002410 |
广联达 |
0.01% |
0.14 |
1.88 |
0.01% |
--- |
| 231 |
688192 |
迪哲医药 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
| 232 |
600176 |
中国巨石 |
0.01% |
0.18 |
2.05 |
0.01% |
--- |
| 233 |
002635 |
安洁科技 |
0.01% |
0.16 |
2.17 |
0.01% |
--- |
| 234 |
002226 |
江南化工 |
0.01% |
0.39 |
2.26 |
0.01% |
--- |
| 235 |
000568 |
泸州老窖 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
| 236 |
688702 |
盛科通信 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
| 237 |
002508 |
老板电器 |
0.01% |
0.12 |
2.28 |
0.01% |
--- |
| 238 |
600745 |
*ST闻泰 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
| 239 |
600151 |
航天机电 |
0.01% |
0.33 |
2.41 |
0.01% |
--- |
| 240 |
002011 |
盾安环境 |
0.01% |
0.21 |
2.44 |
0.01% |
--- |
| 241 |
002171 |
楚江新材 |
0.01% |
0.26 |
2.53 |
0.01% |
--- |
| 242 |
603530 |
神马电力 |
0.01% |
0.10 |
2.59 |
0.01% |
--- |
| 243 |
600577 |
精达股份 |
0.01% |
0.38 |
2.83 |
0.01% |
--- |
| 244 |
002583 |
海能达 |
0.01% |
0.23 |
2.83 |
0.01% |
--- |
| 245 |
300296 |
利亚德 |
0.01% |
0.47 |
2.87 |
0.01% |
--- |
| 246 |
688347 |
华虹宏力 |
0.01% |
0.05 |
2.91 |
0.01% |
--- |
| 247 |
600019 |
宝钢股份 |
0.01% |
0.48 |
3.16 |
0.01% |
--- |
| 248 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.23 |
0.01% |
--- |
| 249 |
002049 |
紫光国微 |
0.01% |
0.05 |
3.29 |
0.01% |
--- |
| 250 |
002648 |
卫星化学 |
0.01% |
0.20 |
3.47 |
0.02% |
--- |
| 251 |
688777 |
中控技术 |
0.01% |
0.08 |
3.47 |
0.02% |
--- |
| 252 |
002497 |
雅化集团 |
0.01% |
0.31 |
3.53 |
0.02% |
--- |
| 253 |
600031 |
三一重工 |
0.01% |
0.20 |
3.59 |
0.02% |
--- |
| 254 |
600908 |
无锡银行 |
0.01% |
0.58 |
3.66 |
0.02% |
--- |
| 255 |
002097 |
山河智能 |
0.01% |
0.45 |
3.72 |
0.02% |
--- |
| 256 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 257 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 258 |
603939 |
益丰药房 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
| 259 |
601882 |
海天精工 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
| 260 |
002063 |
远光软件 |
0.00% |
0.18 |
1.07 |
0.00% |
--- |
| 261 |
000875 |
电投绿能 |
0.00% |
0.21 |
1.06 |
0.00% |
--- |
| 262 |
300628 |
亿联网络 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 263 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 264 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 265 |
601069 |
西部黄金 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 266 |
600100 |
同方股份 |
0.00% |
0.14 |
1.01 |
0.00% |
--- |
| 267 |
603000 |
人民网 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 268 |
300142 |
沃森生物 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
| 269 |
002158 |
汉钟精机 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 270 |
600366 |
宁波韵升 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
| 271 |
000630 |
铜陵有色 |
0.00% |
0.26 |
0.87 |
0.00% |
--- |
| 272 |
000425 |
徐工机械 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
| 273 |
688128 |
中国电研 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 274 |
600649 |
城投控股 |
0.00% |
0.18 |
0.77 |
0.00% |
--- |
| 275 |
002254 |
泰和新材 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 276 |
300685 |
艾德生物 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 277 |
002705 |
新宝股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 278 |
300284 |
苏交科 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
| 279 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
| 280 |
300180 |
华峰超纤 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 281 |
000039 |
中集集团 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
| 282 |
000913 |
钱江摩托 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 283 |
601369 |
陕鼓动力 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
| 284 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 285 |
603014 |
威高血净 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 286 |
002243 |
力合科创 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 287 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 288 |
603202 |
天有为 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 289 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 290 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 291 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 292 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.13 |
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 |
00780 |
同程旅行 |
10.46% |
136.84 |
2645.57 |
0.06% |
0.00 (0.00%) |
| 2 |
00670 |
中国东方航空股份 |
9.76% |
1061.60 |
2468.78 |
0.21% |
-100.80 (-9.50%) |
| 3 |
01055 |
中国南方航空股份 |
9.48% |
731.80 |
2397.41 |
0.16% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.25% |
517.20 |
2338.71 |
0.10% |
-62.80 (-12.14%) |
| 5 |
601021 |
春秋航空 |
9.02% |
43.91 |
2281.86 |
0.04% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
9.01% |
312.10 |
2278.29 |
0.24% |
0.00 (0.00%) |
| 7 |
603529 |
爱玛科技 |
2.57% |
14.65 |
650.17 |
0.02% |
新增 |
| 8 |
01585 |
雅迪控股 |
2.37% |
43.00 |
599.19 |
0.01% |
新增 |
| 9 |
01907 |
中国旭阳集团 |
2.15% |
235.60 |
543.55 |
0.05% |
0.00 (0.00%) |
| 10 |
601595 |
上海电影 |
1.07% |
8.89 |
271.14 |
0.02% |
新增 |
| 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 |
00780 |
同程旅行 |
10.46% |
136.84 |
2645.57 |
0.06% |
0.00 (0.00%) |
| 2 |
00670 |
中国东方航空股份 |
9.76% |
1061.60 |
2468.78 |
0.21% |
-100.80 (-9.50%) |
| 3 |
01055 |
中国南方航空股份 |
9.48% |
731.80 |
2397.41 |
0.16% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.25% |
517.20 |
2338.71 |
0.10% |
-62.80 (-12.14%) |
| 5 |
601021 |
春秋航空 |
9.02% |
43.91 |
2281.86 |
0.04% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
9.01% |
312.10 |
2278.29 |
0.24% |
0.00 (0.00%) |
| 7 |
603529 |
爱玛科技 |
2.57% |
14.65 |
650.17 |
0.02% |
新增 |
| 8 |
01585 |
雅迪控股 |
2.37% |
43.00 |
599.19 |
0.01% |
新增 |
| 9 |
01907 |
中国旭阳集团 |
2.15% |
235.60 |
543.55 |
0.05% |
0.00 (0.00%) |
| 10 |
601595 |
上海电影 |
1.07% |
8.89 |
271.14 |
0.02% |
新增 |
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 |
00670 |
中国东方航空股份 |
10.02% |
1162.40 |
2787.95 |
11.17% |
-71.00 (-6.11%) |
| 2 |
00753 |
中国国航 |
9.94% |
580.00 |
2766.08 |
11.08% |
-117.80 (-20.31%) |
| 3 |
01055 |
中国南方航空股份 |
9.93% |
731.80 |
2764.92 |
11.08% |
-194.20 (-26.54%) |
| 4 |
601021 |
春秋航空 |
9.10% |
43.91 |
2532.13 |
10.14% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.70% |
312.10 |
2421.86 |
9.70% |
-56.73 (-18.18%) |
| 6 |
00780 |
同程旅行 |
8.29% |
136.84 |
2306.29 |
9.24% |
0.00 (0.00%) |
| 7 |
600459 |
贵研铂业 |
2.48% |
50.20 |
689.29 |
2.76% |
-103.85 (-206.86%) |
| 8 |
01907 |
中国旭阳集团 |
2.16% |
235.60 |
602.16 |
2.41% |
-383.90 (-162.95%) |
| 9 |
300750 |
宁德时代 |
0.52% |
0.54 |
143.64 |
0.58% |
新增 |
| 10 |
600887 |
伊利股份 |
0.31% |
2.85 |
86.01 |
0.34% |
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 |
00670 |
中国东方航空股份 |
10.02% |
1162.40 |
2787.95 |
11.17% |
-71.00 (-6.11%) |
| 2 |
00753 |
中国国航 |
9.94% |
580.00 |
2766.08 |
11.08% |
-117.80 (-20.31%) |
| 3 |
01055 |
中国南方航空股份 |
9.93% |
731.80 |
2764.92 |
11.08% |
-194.20 (-26.54%) |
| 4 |
601021 |
春秋航空 |
9.10% |
43.91 |
2532.13 |
10.14% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.70% |
312.10 |
2421.86 |
9.70% |
-56.73 (-18.18%) |
| 6 |
00780 |
同程旅行 |
8.29% |
136.84 |
2306.29 |
9.24% |
0.00 (0.00%) |
| 7 |
600459 |
贵研铂业 |
2.48% |
50.20 |
689.29 |
2.76% |
-103.85 (-206.86%) |
| 8 |
01907 |
中国旭阳集团 |
2.16% |
235.60 |
602.16 |
2.41% |
-383.90 (-162.95%) |
| 9 |
300750 |
宁德时代 |
0.52% |
0.54 |
143.64 |
0.58% |
新增 |
| 10 |
600887 |
伊利股份 |
0.31% |
2.85 |
86.01 |
0.34% |
新增 |
| 11 |
688041 |
海光信息 |
0.29% |
0.53 |
79.39 |
0.32% |
--- |
| 12 |
601899 |
紫金矿业 |
0.28% |
5.11 |
77.26 |
0.31% |
--- |
| 13 |
603893 |
瑞芯微 |
0.26% |
0.67 |
73.74 |
0.30% |
--- |
| 14 |
300001 |
特锐德 |
0.26% |
3.27 |
71.78 |
0.29% |
--- |
| 15 |
601318 |
中国平安 |
0.26% |
1.35 |
71.08 |
0.28% |
--- |
| 16 |
000423 |
东阿阿胶 |
0.24% |
1.06 |
66.48 |
0.27% |
--- |
| 17 |
300502 |
新易盛 |
0.24% |
0.57 |
65.88 |
0.26% |
--- |
| 18 |
002475 |
立讯精密 |
0.23% |
1.59 |
64.81 |
0.26% |
--- |
| 19 |
688591 |
泰凌微 |
0.23% |
2.07 |
65.00 |
0.26% |
--- |
| 20 |
000333 |
美的集团 |
0.21% |
0.78 |
58.67 |
0.24% |
--- |
| 21 |
300760 |
迈瑞医疗 |
0.20% |
0.22 |
56.10 |
0.22% |
--- |
| 22 |
600036 |
招商银行 |
0.19% |
1.34 |
52.66 |
0.21% |
--- |
| 23 |
688252 |
天德钰 |
0.19% |
2.21 |
52.93 |
0.21% |
--- |
| 24 |
002027 |
分众传媒 |
0.19% |
7.69 |
54.06 |
0.22% |
--- |
| 25 |
600660 |
福耀玻璃 |
0.18% |
0.80 |
49.92 |
0.20% |
--- |
| 26 |
002128 |
电投能源 |
0.18% |
2.55 |
49.93 |
0.20% |
--- |
| 27 |
000651 |
格力电器 |
0.18% |
1.08 |
49.09 |
0.20% |
--- |
| 28 |
002479 |
富春环保 |
0.18% |
10.75 |
50.95 |
0.20% |
--- |
| 29 |
002906 |
华阳集团 |
0.17% |
1.57 |
48.28 |
0.19% |
--- |
| 30 |
002970 |
锐明技术 |
0.17% |
0.97 |
46.20 |
0.19% |
--- |
| 31 |
688127 |
蓝特光学 |
0.17% |
1.72 |
46.61 |
0.19% |
--- |
| 32 |
600096 |
云天化 |
0.17% |
2.10 |
46.83 |
0.19% |
--- |
| 33 |
301187 |
欧圣电气 |
0.17% |
1.39 |
47.40 |
0.19% |
--- |
| 34 |
002001 |
新和成 |
0.17% |
2.11 |
46.36 |
0.19% |
--- |
| 35 |
002594 |
比亚迪 |
0.16% |
0.16 |
45.23 |
0.18% |
--- |
| 36 |
000858 |
五粮液 |
0.16% |
0.32 |
44.81 |
0.18% |
--- |
| 37 |
600256 |
广汇能源 |
0.16% |
6.60 |
44.42 |
0.18% |
--- |
| 38 |
002166 |
莱茵生物 |
0.16% |
5.88 |
43.92 |
0.18% |
--- |
| 39 |
300881 |
盛德鑫泰 |
0.16% |
1.42 |
43.65 |
0.17% |
--- |
| 40 |
605499 |
东鹏饮料 |
0.16% |
0.17 |
43.49 |
0.17% |
--- |
| 41 |
300623 |
捷捷微电 |
0.15% |
1.25 |
42.70 |
0.17% |
--- |
| 42 |
601601 |
中国太保 |
0.15% |
1.22 |
41.58 |
0.17% |
--- |
| 43 |
300274 |
阳光电源 |
0.15% |
0.56 |
41.34 |
0.17% |
--- |
| 44 |
600521 |
华海药业 |
0.15% |
2.26 |
40.39 |
0.16% |
--- |
| 45 |
600989 |
宝丰能源 |
0.14% |
2.36 |
39.74 |
0.16% |
--- |
| 46 |
000725 |
京东方A |
0.14% |
9.12 |
40.04 |
0.16% |
--- |
| 47 |
002550 |
千红制药 |
0.14% |
6.38 |
39.56 |
0.16% |
--- |
| 48 |
002835 |
同为股份 |
0.14% |
2.03 |
38.98 |
0.16% |
--- |
| 49 |
601137 |
博威合金 |
0.14% |
1.92 |
38.98 |
0.16% |
--- |
| 50 |
601319 |
中国人保 |
0.14% |
5.08 |
38.71 |
0.16% |
--- |
| 51 |
300790 |
宇瞳光学 |
0.14% |
2.02 |
38.56 |
0.15% |
--- |
| 52 |
300777 |
中简科技 |
0.14% |
1.35 |
38.19 |
0.15% |
--- |
| 53 |
601628 |
中国人寿 |
0.13% |
0.84 |
35.21 |
0.14% |
--- |
| 54 |
601966 |
玲珑轮胎 |
0.13% |
2.06 |
37.16 |
0.15% |
--- |
| 55 |
600419 |
天润乳业 |
0.13% |
3.94 |
36.68 |
0.15% |
--- |
| 56 |
601168 |
西部矿业 |
0.12% |
2.09 |
33.59 |
0.13% |
--- |
| 57 |
000408 |
藏格矿业 |
0.12% |
1.18 |
32.72 |
0.13% |
--- |
| 58 |
600066 |
宇通客车 |
0.12% |
1.22 |
32.18 |
0.13% |
--- |
| 59 |
002415 |
海康威视 |
0.12% |
1.06 |
32.54 |
0.13% |
--- |
| 60 |
002891 |
中宠股份 |
0.12% |
0.96 |
34.27 |
0.14% |
--- |
| 61 |
000975 |
山金国际 |
0.12% |
2.21 |
33.97 |
0.14% |
--- |
| 62 |
002155 |
湖南黄金 |
0.11% |
2.01 |
31.62 |
0.13% |
--- |
| 63 |
002648 |
卫星化学 |
0.11% |
1.69 |
31.76 |
0.13% |
--- |
| 64 |
603799 |
华友钴业 |
0.11% |
1.09 |
31.89 |
0.13% |
--- |
| 65 |
600519 |
贵州茅台 |
0.11% |
0.02 |
30.48 |
0.12% |
--- |
| 66 |
605333 |
沪光股份 |
0.11% |
0.91 |
29.69 |
0.12% |
--- |
| 67 |
001206 |
依依股份 |
0.11% |
1.81 |
29.92 |
0.12% |
--- |
| 68 |
688131 |
皓元医药 |
0.11% |
0.84 |
29.99 |
0.12% |
--- |
| 69 |
601577 |
长沙银行 |
0.11% |
3.40 |
30.23 |
0.12% |
--- |
| 70 |
300308 |
中际旭创 |
0.11% |
0.24 |
29.64 |
0.12% |
--- |
| 71 |
688981 |
中芯国际 |
0.10% |
0.29 |
27.44 |
0.11% |
--- |
| 72 |
300627 |
华测导航 |
0.10% |
0.68 |
28.42 |
0.11% |
--- |
| 73 |
002714 |
牧原股份 |
0.10% |
0.76 |
29.21 |
0.12% |
--- |
| 74 |
600862 |
中航高科 |
0.10% |
1.06 |
26.78 |
0.11% |
--- |
| 75 |
600531 |
豫光金铅 |
0.10% |
4.18 |
26.84 |
0.11% |
--- |
| 76 |
001380 |
华纬科技 |
0.10% |
1.23 |
26.94 |
0.11% |
--- |
| 77 |
600665 |
天地源 |
0.10% |
8.67 |
27.14 |
0.11% |
--- |
| 78 |
600900 |
长江电力 |
0.10% |
0.92 |
27.19 |
0.11% |
--- |
| 79 |
601117 |
中国化学 |
0.10% |
3.29 |
27.27 |
0.11% |
--- |
| 80 |
000568 |
泸州老窖 |
0.10% |
0.22 |
27.54 |
0.11% |
--- |
| 81 |
300673 |
佩蒂股份 |
0.09% |
1.42 |
25.18 |
0.10% |
--- |
| 82 |
000807 |
云铝股份 |
0.09% |
1.79 |
24.22 |
0.10% |
--- |
| 83 |
601138 |
工业富联 |
0.09% |
1.12 |
24.08 |
0.10% |
--- |
| 84 |
603609 |
禾丰股份 |
0.09% |
2.75 |
23.70 |
0.09% |
--- |
| 85 |
605305 |
中际联合 |
0.09% |
0.93 |
26.35 |
0.11% |
--- |
| 86 |
601336 |
新华保险 |
0.09% |
0.52 |
25.84 |
0.10% |
--- |
| 87 |
000878 |
云南铜业 |
0.09% |
2.12 |
25.84 |
0.10% |
--- |
| 88 |
002241 |
歌尔股份 |
0.09% |
0.98 |
25.29 |
0.10% |
--- |
| 89 |
002967 |
广电计量 |
0.09% |
1.54 |
25.26 |
0.10% |
--- |
| 90 |
300203 |
聚光科技 |
0.09% |
1.60 |
24.37 |
0.10% |
--- |
| 91 |
300857 |
协创数据 |
0.08% |
0.21 |
22.45 |
0.09% |
--- |
| 92 |
600019 |
宝钢股份 |
0.08% |
3.18 |
22.26 |
0.09% |
--- |
| 93 |
002532 |
天山铝业 |
0.08% |
2.77 |
21.80 |
0.09% |
--- |
| 94 |
600000 |
浦发银行 |
0.08% |
2.10 |
21.61 |
0.09% |
--- |
| 95 |
603538 |
美诺华 |
0.08% |
1.68 |
21.35 |
0.09% |
--- |
| 96 |
601398 |
工商银行 |
0.08% |
3.04 |
21.04 |
0.08% |
--- |
| 97 |
300946 |
恒而达 |
0.08% |
0.87 |
23.63 |
0.09% |
--- |
| 98 |
600938 |
中国海油 |
0.08% |
0.79 |
23.31 |
0.09% |
--- |
| 99 |
600820 |
隧道股份 |
0.08% |
3.17 |
22.79 |
0.09% |
--- |
| 100 |
300727 |
润禾材料 |
0.08% |
0.67 |
22.61 |
0.09% |
--- |
| 101 |
600563 |
法拉电子 |
0.08% |
0.19 |
22.59 |
0.09% |
--- |
| 102 |
600021 |
上海电力 |
0.08% |
2.45 |
22.47 |
0.09% |
--- |
| 103 |
300105 |
龙源技术 |
0.07% |
2.45 |
18.69 |
0.07% |
--- |
| 104 |
600985 |
淮北矿业 |
0.07% |
1.33 |
18.71 |
0.07% |
--- |
| 105 |
300573 |
兴齐眼药 |
0.07% |
0.26 |
18.14 |
0.07% |
--- |
| 106 |
300124 |
汇川技术 |
0.07% |
0.31 |
18.16 |
0.07% |
--- |
| 107 |
002340 |
格林美 |
0.07% |
2.80 |
18.28 |
0.07% |
--- |
| 108 |
301339 |
通行宝 |
0.07% |
0.90 |
18.31 |
0.07% |
--- |
| 109 |
300408 |
三环集团 |
0.07% |
0.47 |
18.10 |
0.07% |
--- |
| 110 |
603317 |
天味食品 |
0.07% |
1.56 |
20.81 |
0.08% |
--- |
| 111 |
600309 |
万华化学 |
0.07% |
0.29 |
20.69 |
0.08% |
--- |
| 112 |
600642 |
申能股份 |
0.07% |
2.17 |
20.59 |
0.08% |
--- |
| 113 |
600995 |
南网储能 |
0.07% |
2.03 |
20.54 |
0.08% |
--- |
| 114 |
002385 |
大北农 |
0.07% |
4.71 |
20.39 |
0.08% |
--- |
| 115 |
688428 |
诺诚健华 |
0.07% |
1.66 |
20.38 |
0.08% |
--- |
| 116 |
600905 |
三峡能源 |
0.07% |
4.64 |
20.28 |
0.08% |
--- |
| 117 |
300181 |
佐力药业 |
0.07% |
1.32 |
20.28 |
0.08% |
--- |
| 118 |
600183 |
生益科技 |
0.07% |
0.84 |
20.20 |
0.08% |
--- |
| 119 |
600901 |
江苏金租 |
0.07% |
3.83 |
19.99 |
0.08% |
--- |
| 120 |
601369 |
陕鼓动力 |
0.07% |
2.29 |
19.92 |
0.08% |
--- |
| 121 |
603259 |
药明康德 |
0.07% |
0.36 |
19.81 |
0.08% |
--- |
| 122 |
603288 |
海天味业 |
0.07% |
0.43 |
19.74 |
0.08% |
--- |
| 123 |
300677 |
英科医疗 |
0.07% |
0.78 |
19.72 |
0.08% |
--- |
| 124 |
601811 |
新华文轩 |
0.07% |
1.24 |
19.65 |
0.08% |
--- |
| 125 |
600310 |
广西能源 |
0.07% |
4.30 |
19.61 |
0.08% |
--- |
| 126 |
000848 |
承德露露 |
0.07% |
2.18 |
19.55 |
0.08% |
--- |
| 127 |
002540 |
亚太科技 |
0.07% |
3.16 |
19.47 |
0.08% |
--- |
| 128 |
002371 |
北方华创 |
0.07% |
0.05 |
19.55 |
0.08% |
--- |
| 129 |
002091 |
江苏国泰 |
0.07% |
2.63 |
19.25 |
0.08% |
--- |
| 130 |
600874 |
创业环保 |
0.07% |
3.19 |
19.04 |
0.08% |
--- |
| 131 |
600064 |
南京高科 |
0.07% |
2.45 |
19.04 |
0.08% |
--- |
| 132 |
605166 |
聚合顺 |
0.07% |
1.59 |
19.03 |
0.08% |
--- |
| 133 |
300770 |
新媒股份 |
0.07% |
0.47 |
18.99 |
0.08% |
--- |
| 134 |
000090 |
天健集团 |
0.07% |
4.62 |
18.99 |
0.08% |
--- |
| 135 |
600618 |
氯碱化工 |
0.07% |
1.91 |
18.83 |
0.08% |
--- |
| 136 |
002267 |
陕天然气 |
0.07% |
2.22 |
18.76 |
0.08% |
--- |
| 137 |
300054 |
鼎龙股份 |
0.07% |
0.72 |
18.73 |
0.08% |
--- |
| 138 |
600323 |
瀚蓝环境 |
0.07% |
0.78 |
18.42 |
0.07% |
--- |
| 139 |
603995 |
甬金股份 |
0.07% |
1.01 |
18.47 |
0.07% |
--- |
| 140 |
688213 |
思特威 |
0.06% |
0.23 |
17.88 |
0.07% |
--- |
| 141 |
300034 |
钢研高纳 |
0.06% |
1.15 |
17.94 |
0.07% |
--- |
| 142 |
601328 |
交通银行 |
0.06% |
2.32 |
18.03 |
0.07% |
--- |
| 143 |
000875 |
电投绿能 |
0.06% |
3.21 |
16.88 |
0.07% |
--- |
| 144 |
605589 |
圣泉集团 |
0.06% |
0.71 |
16.74 |
0.07% |
--- |
| 145 |
002304 |
洋河股份 |
0.06% |
0.20 |
16.71 |
0.07% |
--- |
| 146 |
002202 |
金风科技 |
0.06% |
1.59 |
16.42 |
0.07% |
--- |
| 147 |
300595 |
欧普康视 |
0.06% |
0.86 |
16.30 |
0.07% |
--- |
| 148 |
600141 |
兴发集团 |
0.06% |
0.75 |
16.27 |
0.07% |
--- |
| 149 |
002980 |
华盛昌 |
0.06% |
0.63 |
16.16 |
0.06% |
--- |
| 150 |
688425 |
铁建重工 |
0.06% |
3.66 |
16.10 |
0.06% |
--- |
| 151 |
601088 |
中国神华 |
0.06% |
0.37 |
16.09 |
0.06% |
--- |
| 152 |
600919 |
江苏银行 |
0.06% |
1.63 |
16.01 |
0.06% |
--- |
| 153 |
002961 |
瑞达期货 |
0.06% |
1.08 |
15.52 |
0.06% |
--- |
| 154 |
601279 |
英利汽车 |
0.06% |
4.45 |
17.04 |
0.07% |
--- |
| 155 |
605358 |
立昂微 |
0.06% |
0.69 |
17.09 |
0.07% |
--- |
| 156 |
601838 |
成都银行 |
0.06% |
1.01 |
17.28 |
0.07% |
--- |
| 157 |
000537 |
绿发电力 |
0.06% |
1.90 |
17.33 |
0.07% |
--- |
| 158 |
601288 |
农业银行 |
0.06% |
3.25 |
17.36 |
0.07% |
--- |
| 159 |
002459 |
晶澳科技 |
0.06% |
1.27 |
17.46 |
0.07% |
--- |
| 160 |
603699 |
纽威股份 |
0.06% |
0.80 |
17.74 |
0.07% |
--- |
| 161 |
300012 |
华测检测 |
0.05% |
1.03 |
12.80 |
0.05% |
--- |
| 162 |
301280 |
珠城科技 |
0.05% |
0.31 |
12.92 |
0.05% |
--- |
| 163 |
688608 |
恒玄科技 |
0.05% |
0.04 |
13.01 |
0.05% |
--- |
| 164 |
002984 |
森麒麟 |
0.05% |
0.53 |
13.07 |
0.05% |
--- |
| 165 |
000100 |
TCL科技 |
0.05% |
2.61 |
13.13 |
0.05% |
--- |
| 166 |
300666 |
江丰电子 |
0.05% |
0.19 |
13.20 |
0.05% |
--- |
| 167 |
601699 |
潞安环能 |
0.05% |
0.92 |
13.21 |
0.05% |
--- |
| 168 |
601665 |
齐鲁银行 |
0.05% |
2.39 |
13.36 |
0.05% |
--- |
| 169 |
601717 |
中创智领 |
0.05% |
1.03 |
13.37 |
0.05% |
--- |
| 170 |
600028 |
中国石化 |
0.05% |
2.02 |
13.49 |
0.05% |
--- |
| 171 |
601600 |
中国铝业 |
0.05% |
1.85 |
13.60 |
0.05% |
--- |
| 172 |
300759 |
康龙化成 |
0.05% |
0.53 |
13.62 |
0.05% |
--- |
| 173 |
600873 |
梅花生物 |
0.05% |
1.36 |
13.64 |
0.05% |
--- |
| 174 |
601766 |
中国中车 |
0.05% |
1.64 |
13.74 |
0.06% |
--- |
| 175 |
301282 |
金禄电子 |
0.05% |
0.66 |
13.83 |
0.06% |
--- |
| 176 |
300699 |
光威复材 |
0.05% |
0.40 |
13.86 |
0.06% |
--- |
| 177 |
300724 |
捷佳伟创 |
0.05% |
0.22 |
13.91 |
0.06% |
--- |
| 178 |
600926 |
杭州银行 |
0.05% |
0.96 |
14.03 |
0.06% |
--- |
| 179 |
600188 |
兖矿能源 |
0.05% |
0.99 |
14.03 |
0.06% |
--- |
| 180 |
000001 |
平安银行 |
0.05% |
1.20 |
14.04 |
0.06% |
--- |
| 181 |
300638 |
广和通 |
0.05% |
0.70 |
14.11 |
0.06% |
--- |
| 182 |
601012 |
隆基绿能 |
0.05% |
0.90 |
14.14 |
0.06% |
--- |
| 183 |
600941 |
中国移动 |
0.05% |
0.12 |
14.18 |
0.06% |
--- |
| 184 |
601728 |
中国电信 |
0.05% |
1.98 |
14.30 |
0.06% |
--- |
| 185 |
601615 |
明阳智能 |
0.05% |
1.18 |
14.88 |
0.06% |
--- |
| 186 |
603126 |
中材节能 |
0.05% |
1.72 |
14.45 |
0.06% |
--- |
| 187 |
601988 |
中国银行 |
0.05% |
2.63 |
14.49 |
0.06% |
--- |
| 188 |
301031 |
中熔电气 |
0.05% |
0.14 |
14.56 |
0.06% |
--- |
| 189 |
600809 |
山西汾酒 |
0.05% |
0.08 |
14.74 |
0.06% |
--- |
| 190 |
601668 |
中国建筑 |
0.05% |
2.46 |
14.76 |
0.06% |
--- |
| 191 |
002901 |
大博医疗 |
0.05% |
0.48 |
14.80 |
0.06% |
--- |
| 192 |
600361 |
创新新材 |
0.05% |
3.84 |
14.82 |
0.06% |
--- |
| 193 |
300045 |
华力创通 |
0.05% |
0.71 |
14.83 |
0.06% |
--- |
| 194 |
601666 |
平煤股份 |
0.05% |
1.25 |
12.53 |
0.05% |
--- |
| 195 |
605378 |
野马电池 |
0.05% |
0.61 |
12.57 |
0.05% |
--- |
| 196 |
300979 |
华利集团 |
0.05% |
0.16 |
12.58 |
0.05% |
--- |
| 197 |
603486 |
科沃斯 |
0.05% |
0.27 |
12.69 |
0.05% |
--- |
| 198 |
301267 |
华厦眼科 |
0.05% |
0.67 |
12.76 |
0.05% |
--- |
| 199 |
603993 |
洛阳钼业 |
0.05% |
1.92 |
12.77 |
0.05% |
--- |
| 200 |
300896 |
爱美客 |
0.05% |
0.07 |
12.78 |
0.05% |
--- |
| 201 |
301029 |
怡合达 |
0.04% |
0.50 |
12.36 |
0.05% |
--- |
| 202 |
002807 |
江阴银行 |
0.04% |
2.87 |
12.48 |
0.05% |
--- |
| 203 |
600582 |
天地科技 |
0.04% |
2.02 |
12.48 |
0.05% |
--- |
| 204 |
600483 |
福能股份 |
0.04% |
1.25 |
12.46 |
0.05% |
--- |
| 205 |
002867 |
周大生 |
0.04% |
0.85 |
12.35 |
0.05% |
--- |
| 206 |
601016 |
节能风电 |
0.04% |
3.84 |
12.17 |
0.05% |
--- |
| 207 |
688016 |
心脉医疗 |
0.04% |
0.11 |
12.08 |
0.05% |
--- |
| 208 |
600380 |
健康元 |
0.04% |
1.07 |
12.06 |
0.05% |
--- |
| 209 |
600598 |
北大荒 |
0.04% |
0.81 |
11.95 |
0.05% |
--- |
| 210 |
300993 |
玉马科技 |
0.04% |
1.04 |
11.74 |
0.05% |
--- |
| 211 |
688278 |
特宝生物 |
0.04% |
0.16 |
11.74 |
0.05% |
--- |
| 212 |
000425 |
徐工机械 |
0.04% |
1.47 |
11.66 |
0.05% |
--- |
| 213 |
301019 |
宁波色母 |
0.04% |
0.68 |
11.66 |
0.05% |
--- |
| 214 |
000708 |
中信特钢 |
0.04% |
1.02 |
11.64 |
0.05% |
--- |
| 215 |
601390 |
中国中铁 |
0.04% |
1.82 |
11.63 |
0.05% |
--- |
| 216 |
600867 |
通化东宝 |
0.04% |
1.44 |
11.61 |
0.05% |
--- |
| 217 |
601658 |
邮储银行 |
0.04% |
2.04 |
11.59 |
0.05% |
--- |
| 218 |
300360 |
炬华科技 |
0.04% |
0.69 |
11.57 |
0.05% |
--- |
| 219 |
600438 |
通威股份 |
0.04% |
0.52 |
11.50 |
0.05% |
--- |
| 220 |
605090 |
九丰能源 |
0.04% |
0.40 |
11.41 |
0.05% |
--- |
| 221 |
002014 |
永新股份 |
0.04% |
1.04 |
11.40 |
0.05% |
--- |
| 222 |
605118 |
力鼎光电 |
0.04% |
0.64 |
11.40 |
0.05% |
--- |
| 223 |
688012 |
中微公司 |
0.04% |
0.06 |
11.35 |
0.05% |
--- |
| 224 |
601229 |
上海银行 |
0.04% |
1.24 |
11.35 |
0.05% |
--- |
| 225 |
300146 |
汤臣倍健 |
0.04% |
0.94 |
11.33 |
0.05% |
--- |
| 226 |
605277 |
新亚电子 |
0.04% |
0.80 |
11.29 |
0.05% |
--- |
| 227 |
600585 |
海螺水泥 |
0.04% |
0.47 |
11.18 |
0.04% |
--- |
| 228 |
600177 |
雅戈尔 |
0.04% |
1.25 |
11.12 |
0.04% |
--- |
| 229 |
300814 |
中富电路 |
0.04% |
0.34 |
11.02 |
0.04% |
--- |
| 230 |
600499 |
科达制造 |
0.04% |
1.40 |
10.92 |
0.04% |
--- |
| 231 |
603658 |
安图生物 |
0.04% |
0.25 |
10.91 |
0.04% |
--- |
| 232 |
600346 |
恒力石化 |
0.04% |
0.71 |
10.90 |
0.04% |
--- |
| 233 |
000977 |
浪潮信息 |
0.04% |
0.21 |
10.89 |
0.04% |
--- |
| 234 |
002275 |
桂林三金 |
0.04% |
0.72 |
10.86 |
0.04% |
--- |
| 235 |
600745 |
*ST闻泰 |
0.04% |
0.28 |
10.86 |
0.04% |
--- |
| 236 |
002252 |
上海莱士 |
0.04% |
1.50 |
10.83 |
0.04% |
--- |
| 237 |
301179 |
泽宇智能 |
0.04% |
0.58 |
10.83 |
0.04% |
--- |
| 238 |
603111 |
康尼机电 |
0.04% |
1.79 |
10.79 |
0.04% |
--- |
| 239 |
000538 |
云南白药 |
0.04% |
0.18 |
10.79 |
0.04% |
--- |
| 240 |
300447 |
全信股份 |
0.04% |
0.76 |
10.77 |
0.04% |
--- |
| 241 |
300866 |
安克创新 |
0.04% |
0.11 |
10.74 |
0.04% |
--- |
| 242 |
688122 |
西部超导 |
0.04% |
0.25 |
10.71 |
0.04% |
--- |
| 243 |
002061 |
浙江交科 |
0.04% |
2.62 |
10.69 |
0.04% |
--- |
| 244 |
603986 |
兆易创新 |
0.04% |
0.10 |
10.68 |
0.04% |
--- |
| 245 |
000002 |
万科A |
0.04% |
1.46 |
10.60 |
0.04% |
--- |
| 246 |
601669 |
中国电建 |
0.04% |
1.93 |
10.54 |
0.04% |
--- |
| 247 |
605018 |
长华集团 |
0.04% |
1.20 |
10.54 |
0.04% |
--- |
| 248 |
601877 |
正泰电器 |
0.04% |
0.45 |
10.53 |
0.04% |
--- |
| 249 |
601881 |
中国银河 |
0.04% |
0.69 |
10.51 |
0.04% |
--- |
| 250 |
601186 |
中国铁建 |
0.04% |
1.14 |
10.45 |
0.04% |
--- |
| 251 |
601211 |
国泰海通 |
0.04% |
0.56 |
10.44 |
0.04% |
--- |
| 252 |
301042 |
安联锐视 |
0.04% |
0.29 |
10.44 |
0.04% |
--- |
| 253 |
603165 |
荣晟环保 |
0.04% |
0.85 |
10.40 |
0.04% |
--- |
| 254 |
002206 |
海利得 |
0.04% |
2.42 |
10.38 |
0.04% |
--- |
| 255 |
301028 |
鼎熔岩 |
0.04% |
0.96 |
10.36 |
0.04% |
--- |
| 256 |
002139 |
拓邦股份 |
0.04% |
0.76 |
10.34 |
0.04% |
--- |
| 257 |
000928 |
中钢国际 |
0.04% |
1.62 |
10.32 |
0.04% |
--- |
| 258 |
300232 |
洲明科技 |
0.04% |
1.50 |
10.30 |
0.04% |
--- |
| 259 |
600956 |
新天绿能 |
0.04% |
1.36 |
10.25 |
0.04% |
--- |
| 260 |
300514 |
友讯达 |
0.04% |
0.71 |
10.25 |
0.04% |
--- |
| 261 |
600690 |
海尔智家 |
0.04% |
0.36 |
10.25 |
0.04% |
--- |
| 262 |
002438 |
江苏神通 |
0.04% |
0.84 |
10.25 |
0.04% |
--- |
| 263 |
605056 |
咸亨国际 |
0.04% |
0.82 |
10.24 |
0.04% |
--- |
| 264 |
300193 |
佳士科技 |
0.04% |
1.15 |
10.22 |
0.04% |
--- |
| 265 |
603298 |
杭叉集团 |
0.04% |
0.57 |
10.20 |
0.04% |
--- |
| 266 |
002028 |
思源电气 |
0.04% |
0.14 |
10.18 |
0.04% |
--- |
| 267 |
300604 |
长川科技 |
0.04% |
0.23 |
10.15 |
0.04% |
--- |
| 268 |
300496 |
中科创达 |
0.04% |
0.17 |
10.13 |
0.04% |
--- |
| 269 |
688722 |
同益中 |
0.04% |
0.79 |
10.07 |
0.04% |
--- |
| 270 |
300394 |
天孚通信 |
0.04% |
0.11 |
10.05 |
0.04% |
--- |
| 271 |
000544 |
中原环保 |
0.04% |
1.15 |
10.04 |
0.04% |
--- |
| 272 |
600587 |
新华医疗 |
0.04% |
0.60 |
9.99 |
0.04% |
--- |
| 273 |
300783 |
三只松鼠 |
0.04% |
0.27 |
9.95 |
0.04% |
--- |
| 274 |
600332 |
白云山 |
0.04% |
0.35 |
9.95 |
0.04% |
--- |
| 275 |
002456 |
欧菲光 |
0.04% |
0.83 |
9.94 |
0.04% |
--- |
| 276 |
301298 |
东利机械 |
0.04% |
0.72 |
9.92 |
0.04% |
--- |
| 277 |
600517 |
国网英大 |
0.04% |
1.80 |
9.92 |
0.04% |
--- |
| 278 |
002920 |
德赛西威 |
0.04% |
0.09 |
9.91 |
0.04% |
--- |
| 279 |
002881 |
美格智能 |
0.04% |
0.33 |
9.89 |
0.04% |
--- |
| 280 |
002274 |
华昌化工 |
0.04% |
1.27 |
9.87 |
0.04% |
--- |
| 281 |
601688 |
华泰证券 |
0.04% |
0.56 |
9.85 |
0.04% |
--- |
| 282 |
688668 |
鼎通科技 |
0.04% |
0.21 |
9.84 |
0.04% |
--- |
| 283 |
603368 |
柳药集团 |
0.04% |
0.55 |
9.82 |
0.04% |
--- |
| 284 |
300957 |
贝泰妮 |
0.04% |
0.23 |
9.82 |
0.04% |
--- |
| 285 |
002078 |
太阳纸业 |
0.04% |
0.66 |
9.81 |
0.04% |
--- |
| 286 |
300661 |
圣邦股份 |
0.04% |
0.12 |
9.81 |
0.04% |
--- |
| 287 |
300779 |
惠城环保 |
0.04% |
0.10 |
9.76 |
0.04% |
--- |
| 288 |
600803 |
新奥股份 |
0.04% |
0.45 |
9.76 |
0.04% |
--- |
| 289 |
688503 |
聚和材料 |
0.03% |
0.16 |
7.09 |
0.03% |
--- |
| 290 |
002534 |
西子洁能 |
0.03% |
0.72 |
8.00 |
0.03% |
--- |
| 291 |
301155 |
海力风电 |
0.03% |
0.15 |
8.00 |
0.03% |
--- |
| 292 |
603989 |
艾华集团 |
0.03% |
0.53 |
7.99 |
0.03% |
--- |
| 293 |
002446 |
盛路通信 |
0.03% |
1.22 |
7.99 |
0.03% |
--- |
| 294 |
603267 |
鸿远电子 |
0.03% |
0.22 |
7.97 |
0.03% |
--- |
| 295 |
688209 |
英集芯 |
0.03% |
0.45 |
7.95 |
0.03% |
--- |
| 296 |
300441 |
鲍斯股份 |
0.03% |
0.91 |
7.94 |
0.03% |
--- |
| 297 |
688599 |
天合光能 |
0.03% |
0.41 |
7.91 |
0.03% |
--- |
| 298 |
300048 |
合康新能 |
0.03% |
1.57 |
7.91 |
0.03% |
--- |
| 299 |
002237 |
恒邦股份 |
0.03% |
0.78 |
7.88 |
0.03% |
--- |
| 300 |
603383 |
顶点软件 |
0.03% |
0.21 |
7.88 |
0.03% |
--- |
| 301 |
603129 |
春风动力 |
0.03% |
0.05 |
7.85 |
0.03% |
--- |
| 302 |
601068 |
中铝国际 |
0.03% |
1.78 |
7.85 |
0.03% |
--- |
| 303 |
001309 |
德明利 |
0.03% |
0.09 |
7.85 |
0.03% |
--- |
| 304 |
688146 |
中船特气 |
0.03% |
0.27 |
7.84 |
0.03% |
--- |
| 305 |
301559 |
中集环科 |
0.03% |
0.51 |
7.83 |
0.03% |
--- |
| 306 |
301377 |
鼎泰高科 |
0.03% |
0.37 |
7.83 |
0.03% |
--- |
| 307 |
000837 |
秦川机床 |
0.03% |
0.87 |
7.80 |
0.03% |
--- |
| 308 |
688598 |
金博股份 |
0.03% |
0.37 |
7.79 |
0.03% |
--- |
| 309 |
688380 |
中微半导 |
0.03% |
0.26 |
7.77 |
0.03% |
--- |
| 310 |
301221 |
光庭信息 |
0.03% |
0.16 |
7.77 |
0.03% |
--- |
| 311 |
301358 |
湖南裕能 |
0.03% |
0.17 |
7.70 |
0.03% |
--- |
| 312 |
605365 |
立达信 |
0.03% |
0.49 |
7.69 |
0.03% |
--- |
| 313 |
688072 |
拓荆科技 |
0.03% |
0.05 |
7.68 |
0.03% |
--- |
| 314 |
300855 |
图南股份 |
0.03% |
0.35 |
7.67 |
0.03% |
--- |
| 315 |
301175 |
中科环保 |
0.03% |
1.42 |
7.67 |
0.03% |
--- |
| 316 |
688297 |
中无人机 |
0.03% |
0.19 |
7.65 |
0.03% |
--- |
| 317 |
603075 |
热威股份 |
0.03% |
0.41 |
7.64 |
0.03% |
--- |
| 318 |
002768 |
国恩股份 |
0.03% |
0.33 |
7.61 |
0.03% |
--- |
| 319 |
603227 |
雪峰科技 |
0.03% |
0.87 |
7.56 |
0.03% |
--- |
| 320 |
600200 |
退市苏吴 |
0.03% |
0.81 |
7.55 |
0.03% |
--- |
| 321 |
603169 |
兰石重装 |
0.03% |
1.38 |
7.52 |
0.03% |
--- |
| 322 |
600662 |
外服控股 |
0.03% |
1.48 |
7.50 |
0.03% |
--- |
| 323 |
002913 |
奥士康 |
0.03% |
0.31 |
7.47 |
0.03% |
--- |
| 324 |
301379 |
天山电子 |
0.03% |
0.37 |
7.47 |
0.03% |
--- |
| 325 |
300433 |
蓝思科技 |
0.03% |
0.34 |
7.45 |
0.03% |
--- |
| 326 |
300404 |
博济医药 |
0.03% |
0.85 |
7.42 |
0.03% |
--- |
| 327 |
300772 |
运达股份 |
0.03% |
0.56 |
7.41 |
0.03% |
--- |
| 328 |
300265 |
通光线缆 |
0.03% |
0.90 |
7.40 |
0.03% |
--- |
| 329 |
688248 |
南网科技 |
0.03% |
0.23 |
7.38 |
0.03% |
--- |
| 330 |
300161 |
华中数控 |
0.03% |
0.28 |
7.38 |
0.03% |
--- |
| 331 |
600032 |
浙江新能 |
0.03% |
0.98 |
7.25 |
0.03% |
--- |
| 332 |
605286 |
同力天启 |
0.03% |
0.24 |
7.24 |
0.03% |
--- |
| 333 |
603067 |
振华股份 |
0.03% |
0.57 |
7.20 |
0.03% |
--- |
| 334 |
600268 |
国电南自 |
0.03% |
1.07 |
7.19 |
0.03% |
--- |
| 335 |
300540 |
蜀道装备 |
0.03% |
0.29 |
7.11 |
0.03% |
--- |
| 336 |
002142 |
宁波银行 |
0.03% |
0.29 |
7.05 |
0.03% |
--- |
| 337 |
688685 |
迈信林 |
0.03% |
0.21 |
6.97 |
0.03% |
--- |
| 338 |
603693 |
江苏新能 |
0.03% |
0.71 |
6.99 |
0.03% |
--- |
| 339 |
300508 |
维宏股份 |
0.03% |
0.26 |
7.03 |
0.03% |
--- |
| 340 |
600167 |
联美控股 |
0.03% |
1.23 |
7.05 |
0.03% |
--- |
| 341 |
601360 |
三六零 |
0.03% |
0.94 |
9.73 |
0.04% |
--- |
| 342 |
002444 |
巨星科技 |
0.03% |
0.30 |
9.71 |
0.04% |
--- |
| 343 |
603309 |
维力医疗 |
0.03% |
0.81 |
9.70 |
0.04% |
--- |
| 344 |
300453 |
三鑫医疗 |
0.03% |
1.30 |
9.70 |
0.04% |
--- |
| 345 |
600196 |
复星医药 |
0.03% |
0.39 |
9.69 |
0.04% |
--- |
| 346 |
002353 |
杰瑞股份 |
0.03% |
0.26 |
9.62 |
0.04% |
--- |
| 347 |
603689 |
皖天然气 |
0.03% |
1.07 |
9.61 |
0.04% |
--- |
| 348 |
688126 |
沪硅产业 |
0.03% |
0.51 |
9.60 |
0.04% |
--- |
| 349 |
300207 |
欣旺达 |
0.03% |
0.43 |
9.59 |
0.04% |
--- |
| 350 |
002129 |
TCL中环 |
0.03% |
1.08 |
9.58 |
0.04% |
--- |
| 351 |
600929 |
雪天盐业 |
0.03% |
1.71 |
9.56 |
0.04% |
--- |
| 352 |
600482 |
中国动力 |
0.03% |
0.39 |
9.54 |
0.04% |
--- |
| 353 |
600246 |
万通发展 |
0.03% |
1.28 |
9.54 |
0.04% |
--- |
| 354 |
688313 |
仕佳光子 |
0.03% |
0.58 |
9.51 |
0.04% |
--- |
| 355 |
601618 |
中国中冶 |
0.03% |
2.88 |
9.50 |
0.04% |
--- |
| 356 |
002003 |
伟星股份 |
0.03% |
0.67 |
9.49 |
0.04% |
--- |
| 357 |
002938 |
鹏鼎控股 |
0.03% |
0.26 |
9.48 |
0.04% |
--- |
| 358 |
601607 |
上海医药 |
0.03% |
0.45 |
9.45 |
0.04% |
--- |
| 359 |
600085 |
同仁堂 |
0.03% |
0.23 |
9.34 |
0.04% |
--- |
| 360 |
000066 |
中国长城 |
0.03% |
0.64 |
9.32 |
0.04% |
--- |
| 361 |
300762 |
上海瀚讯 |
0.03% |
0.44 |
9.25 |
0.04% |
--- |
| 362 |
300926 |
博俊科技 |
0.03% |
0.42 |
9.24 |
0.04% |
--- |
| 363 |
301056 |
森赫股份 |
0.03% |
1.13 |
9.24 |
0.04% |
--- |
| 364 |
603192 |
汇得科技 |
0.03% |
0.62 |
9.20 |
0.04% |
--- |
| 365 |
300641 |
正丹股份 |
0.03% |
0.37 |
9.19 |
0.04% |
--- |
| 366 |
300811 |
铂科新材 |
0.03% |
0.17 |
9.16 |
0.04% |
--- |
| 367 |
688766 |
普冉股份 |
0.03% |
0.09 |
9.11 |
0.04% |
--- |
| 368 |
300432 |
富临精工 |
0.03% |
0.59 |
9.07 |
0.04% |
--- |
| 369 |
002668 |
TCL智家 |
0.03% |
0.69 |
9.05 |
0.04% |
--- |
| 370 |
601222 |
林洋能源 |
0.03% |
1.28 |
9.05 |
0.04% |
--- |
| 371 |
000951 |
中国重汽 |
0.03% |
0.53 |
9.00 |
0.04% |
--- |
| 372 |
300782 |
卓胜微 |
0.03% |
0.10 |
8.97 |
0.04% |
--- |
| 373 |
000617 |
中油资本 |
0.03% |
1.30 |
8.96 |
0.04% |
--- |
| 374 |
300735 |
光弘科技 |
0.03% |
0.32 |
8.96 |
0.04% |
--- |
| 375 |
600885 |
宏发股份 |
0.03% |
0.28 |
8.91 |
0.04% |
--- |
| 376 |
300776 |
帝尔激光 |
0.03% |
0.14 |
8.90 |
0.04% |
--- |
| 377 |
002948 |
青岛银行 |
0.03% |
2.28 |
8.85 |
0.04% |
--- |
| 378 |
600516 |
方大炭素 |
0.03% |
1.83 |
8.84 |
0.04% |
--- |
| 379 |
600468 |
百利电气 |
0.03% |
1.88 |
8.84 |
0.04% |
--- |
| 380 |
603323 |
苏农银行 |
0.03% |
1.67 |
8.83 |
0.04% |
--- |
| 381 |
688005 |
容百科技 |
0.03% |
0.28 |
8.83 |
0.04% |
--- |
| 382 |
300475 |
香农芯创 |
0.03% |
0.31 |
8.83 |
0.04% |
--- |
| 383 |
600757 |
长江传媒 |
0.03% |
0.92 |
8.80 |
0.04% |
--- |
| 384 |
301291 |
明阳电气 |
0.03% |
0.20 |
8.78 |
0.04% |
--- |
| 385 |
600596 |
新安股份 |
0.03% |
1.00 |
8.78 |
0.04% |
--- |
| 386 |
688169 |
石头科技 |
0.03% |
0.04 |
8.77 |
0.04% |
--- |
| 387 |
600048 |
保利发展 |
0.03% |
0.99 |
8.77 |
0.04% |
--- |
| 388 |
301050 |
雷电微力 |
0.03% |
0.17 |
8.77 |
0.04% |
--- |
| 389 |
002916 |
深南电路 |
0.03% |
0.07 |
8.75 |
0.04% |
--- |
| 390 |
601155 |
新城控股 |
0.03% |
0.73 |
8.73 |
0.03% |
--- |
| 391 |
300525 |
博思软件 |
0.03% |
0.56 |
8.72 |
0.03% |
--- |
| 392 |
601963 |
重庆银行 |
0.03% |
0.94 |
8.72 |
0.03% |
--- |
| 393 |
000035 |
中国天楹 |
0.03% |
1.79 |
8.72 |
0.03% |
--- |
| 394 |
000998 |
隆平高科 |
0.03% |
0.78 |
8.71 |
0.03% |
--- |
| 395 |
002726 |
ST龙大 |
0.03% |
1.10 |
8.71 |
0.03% |
--- |
| 396 |
600320 |
振华重工 |
0.03% |
2.22 |
8.70 |
0.03% |
--- |
| 397 |
601187 |
厦门银行 |
0.03% |
1.54 |
8.69 |
0.03% |
--- |
| 398 |
000503 |
国新健康 |
0.03% |
0.79 |
8.67 |
0.03% |
--- |
| 399 |
002831 |
裕同科技 |
0.03% |
0.32 |
8.67 |
0.03% |
--- |
| 400 |
300212 |
*ST易录 |
0.03% |
0.37 |
8.66 |
0.03% |
--- |
| 401 |
600166 |
福田汽车 |
0.03% |
3.44 |
8.63 |
0.03% |
--- |
| 402 |
002266 |
浙富控股 |
0.03% |
2.75 |
8.58 |
0.03% |
--- |
| 403 |
300910 |
瑞丰新材 |
0.03% |
0.18 |
8.57 |
0.03% |
--- |
| 404 |
600456 |
宝钛股份 |
0.03% |
0.30 |
8.54 |
0.03% |
--- |
| 405 |
002368 |
太极股份 |
0.03% |
0.36 |
8.52 |
0.03% |
--- |
| 406 |
301039 |
中集车辆 |
0.03% |
0.94 |
8.51 |
0.03% |
--- |
| 407 |
600729 |
重百集团 |
0.03% |
0.29 |
8.48 |
0.03% |
--- |
| 408 |
002097 |
山河智能 |
0.03% |
1.13 |
8.47 |
0.03% |
--- |
| 409 |
300119 |
瑞普生物 |
0.03% |
0.46 |
8.45 |
0.03% |
--- |
| 410 |
300284 |
苏交科 |
0.03% |
0.83 |
8.42 |
0.03% |
--- |
| 411 |
300457 |
赢合科技 |
0.03% |
0.44 |
8.42 |
0.03% |
--- |
| 412 |
002204 |
大连重工 |
0.03% |
1.69 |
8.42 |
0.03% |
--- |
| 413 |
000967 |
盈峰环境 |
0.03% |
1.69 |
8.40 |
0.03% |
--- |
| 414 |
601528 |
瑞丰银行 |
0.03% |
1.49 |
8.39 |
0.03% |
--- |
| 415 |
603338 |
浙江鼎力 |
0.03% |
0.13 |
8.39 |
0.03% |
--- |
| 416 |
600037 |
歌华有线 |
0.03% |
1.12 |
8.36 |
0.03% |
--- |
| 417 |
002408 |
齐翔腾达 |
0.03% |
1.66 |
8.35 |
0.03% |
--- |
| 418 |
600648 |
外高桥 |
0.03% |
0.70 |
8.34 |
0.03% |
--- |
| 419 |
603508 |
思维列控 |
0.03% |
0.35 |
8.32 |
0.03% |
--- |
| 420 |
000990 |
诚志股份 |
0.03% |
1.07 |
8.29 |
0.03% |
--- |
| 421 |
600217 |
中再资环 |
0.03% |
1.56 |
8.27 |
0.03% |
--- |
| 422 |
300620 |
光库科技 |
0.03% |
0.17 |
8.26 |
0.03% |
--- |
| 423 |
603733 |
仙鹤股份 |
0.03% |
0.40 |
8.25 |
0.03% |
--- |
| 424 |
688388 |
嘉元科技 |
0.03% |
0.56 |
8.25 |
0.03% |
--- |
| 425 |
603380 |
易德龙 |
0.03% |
0.33 |
8.25 |
0.03% |
--- |
| 426 |
600366 |
宁波韵升 |
0.03% |
1.12 |
8.24 |
0.03% |
--- |
| 427 |
002226 |
江南化工 |
0.03% |
1.52 |
8.24 |
0.03% |
--- |
| 428 |
300598 |
诚迈科技 |
0.03% |
0.17 |
8.23 |
0.03% |
--- |
| 429 |
601952 |
苏垦农发 |
0.03% |
0.84 |
8.22 |
0.03% |
--- |
| 430 |
300850 |
新强联 |
0.03% |
0.43 |
8.22 |
0.03% |
--- |
| 431 |
002034 |
旺能环境 |
0.03% |
0.53 |
8.21 |
0.03% |
--- |
| 432 |
000420 |
吉林化纤 |
0.03% |
2.27 |
8.19 |
0.03% |
--- |
| 433 |
600073 |
光明肉业 |
0.03% |
1.18 |
8.19 |
0.03% |
--- |
| 434 |
000672 |
上峰材料 |
0.03% |
1.07 |
8.19 |
0.03% |
--- |
| 435 |
300443 |
金雷股份 |
0.03% |
0.41 |
8.17 |
0.03% |
--- |
| 436 |
688120 |
华海清科 |
0.03% |
0.05 |
8.15 |
0.03% |
--- |
| 437 |
688336 |
三生国健 |
0.03% |
0.38 |
8.14 |
0.03% |
--- |
| 438 |
603612 |
索通发展 |
0.03% |
0.60 |
8.11 |
0.03% |
--- |
| 439 |
301217 |
铜冠铜箔 |
0.03% |
0.73 |
8.09 |
0.03% |
--- |
| 440 |
002651 |
利君股份 |
0.03% |
1.10 |
8.06 |
0.03% |
--- |
| 441 |
000030 |
富奥股份 |
0.03% |
1.57 |
8.05 |
0.03% |
--- |
| 442 |
688498 |
源杰科技 |
0.03% |
0.06 |
8.05 |
0.03% |
--- |
| 443 |
601886 |
江河集团 |
0.03% |
1.49 |
8.05 |
0.03% |
--- |
| 444 |
300455 |
航天智装 |
0.03% |
0.62 |
8.04 |
0.03% |
--- |
| 445 |
301413 |
安培龙 |
0.03% |
0.15 |
8.03 |
0.03% |
--- |
| 446 |
601127 |
赛力斯 |
0.03% |
0.06 |
8.00 |
0.03% |
--- |
| 447 |
688580 |
伟思医疗 |
0.02% |
0.15 |
4.19 |
0.02% |
--- |
| 448 |
001322 |
箭牌家居 |
0.02% |
0.52 |
4.21 |
0.02% |
--- |
| 449 |
605339 |
南侨食品 |
0.02% |
0.25 |
4.25 |
0.02% |
--- |
| 450 |
600059 |
古越龙山 |
0.02% |
0.48 |
4.26 |
0.02% |
--- |
| 451 |
688185 |
康希诺 |
0.02% |
0.07 |
4.27 |
0.02% |
--- |
| 452 |
600779 |
水井坊 |
0.02% |
0.08 |
4.28 |
0.02% |
--- |
| 453 |
002219 |
新里程 |
0.02% |
1.63 |
4.30 |
0.02% |
--- |
| 454 |
002599 |
盛通股份 |
0.02% |
0.58 |
4.31 |
0.02% |
--- |
| 455 |
603886 |
元祖股份 |
0.02% |
0.30 |
4.33 |
0.02% |
--- |
| 456 |
603216 |
梦天家居 |
0.02% |
0.40 |
4.34 |
0.02% |
--- |
| 457 |
301198 |
喜悦智行 |
0.02% |
0.40 |
4.37 |
0.02% |
--- |
| 458 |
600132 |
重庆啤酒 |
0.02% |
0.07 |
4.41 |
0.02% |
--- |
| 459 |
603180 |
金牌家居 |
0.02% |
0.21 |
4.41 |
0.02% |
--- |
| 460 |
000799 |
酒鬼酒 |
0.02% |
0.08 |
4.45 |
0.02% |
--- |
| 461 |
301153 |
中科江南 |
0.02% |
0.16 |
4.47 |
0.02% |
--- |
| 462 |
002088 |
鲁阳节能 |
0.02% |
0.35 |
4.48 |
0.02% |
--- |
| 463 |
600027 |
华电国际 |
0.02% |
0.80 |
4.49 |
0.02% |
--- |
| 464 |
603043 |
广州酒家 |
0.02% |
0.27 |
4.49 |
0.02% |
--- |
| 465 |
003012 |
东鹏控股 |
0.02% |
0.68 |
4.49 |
0.02% |
--- |
| 466 |
002695 |
煌上煌 |
0.02% |
0.54 |
4.61 |
0.02% |
--- |
| 467 |
603866 |
桃李面包 |
0.02% |
0.70 |
4.62 |
0.02% |
--- |
| 468 |
603057 |
紫燕食品 |
0.02% |
0.23 |
4.62 |
0.02% |
--- |
| 469 |
300973 |
立高食品 |
0.02% |
0.12 |
4.68 |
0.02% |
--- |
| 470 |
002611 |
东方精工 |
0.02% |
0.49 |
4.78 |
0.02% |
--- |
| 471 |
002959 |
小熊电器 |
0.02% |
0.10 |
4.79 |
0.02% |
--- |
| 472 |
603019 |
中科曙光 |
0.02% |
0.07 |
5.06 |
0.02% |
--- |
| 473 |
603719 |
良品铺子 |
0.02% |
0.36 |
5.12 |
0.02% |
--- |
| 474 |
688232 |
新点软件 |
0.02% |
0.18 |
5.22 |
0.02% |
--- |
| 475 |
301262 |
海看股份 |
0.02% |
0.21 |
5.22 |
0.02% |
--- |
| 476 |
002918 |
蒙娜丽莎 |
0.02% |
0.50 |
5.28 |
0.02% |
--- |
| 477 |
688125 |
安达智能 |
0.02% |
0.15 |
5.86 |
0.02% |
--- |
| 478 |
301327 |
华宝新能 |
0.02% |
0.08 |
6.14 |
0.02% |
--- |
| 479 |
688068 |
热景生物 |
0.02% |
0.10 |
6.18 |
0.02% |
--- |
| 480 |
603115 |
海星股份 |
0.02% |
0.48 |
6.20 |
0.02% |
--- |
| 481 |
300731 |
科创新源 |
0.02% |
0.29 |
6.27 |
0.03% |
--- |
| 482 |
603777 |
来伊份 |
0.02% |
0.41 |
6.32 |
0.03% |
--- |
| 483 |
003025 |
思进智能 |
0.02% |
0.45 |
6.34 |
0.03% |
--- |
| 484 |
300996 |
普联软件 |
0.02% |
0.35 |
6.34 |
0.03% |
--- |
| 485 |
600812 |
华北制药 |
0.02% |
1.23 |
6.36 |
0.03% |
--- |
| 486 |
301148 |
嘉戎技术 |
0.02% |
0.35 |
6.41 |
0.03% |
--- |
| 487 |
301192 |
泰祥股份 |
0.02% |
0.38 |
6.62 |
0.03% |
--- |
| 488 |
603577 |
汇金通 |
0.02% |
0.83 |
6.63 |
0.03% |
--- |
| 489 |
301099 |
雅创电子 |
0.02% |
0.16 |
6.63 |
0.03% |
--- |
| 490 |
301393 |
昊帆生物 |
0.02% |
0.17 |
6.78 |
0.03% |
--- |
| 491 |
688371 |
菲沃泰 |
0.02% |
0.44 |
6.83 |
0.03% |
--- |
| 492 |
002676 |
顺威股份 |
0.02% |
1.16 |
6.91 |
0.03% |
--- |
| 493 |
300402 |
宝色股份 |
0.02% |
0.47 |
6.93 |
0.03% |
--- |
| 494 |
600702 |
舍得酒业 |
0.01% |
0.06 |
3.96 |
0.02% |
--- |
| 495 |
688793 |
倍轻松 |
0.01% |
0.14 |
4.17 |
0.02% |
--- |
| 496 |
301296 |
新巨丰 |
0.01% |
0.41 |
4.16 |
0.02% |
--- |
| 497 |
001323 |
慕思股份 |
0.01% |
0.11 |
4.16 |
0.02% |
--- |
| 498 |
002271 |
东方雨虹 |
0.01% |
0.32 |
4.15 |
0.02% |
--- |
| 499 |
603868 |
飞科电器 |
0.01% |
0.10 |
4.15 |
0.02% |
--- |
| 500 |
600197 |
伊力特 |
0.01% |
0.24 |
4.14 |
0.02% |
--- |
| 501 |
002798 |
帝欧水华 |
0.01% |
0.94 |
4.12 |
0.02% |
--- |
| 502 |
603919 |
金徽酒 |
0.01% |
0.21 |
4.12 |
0.02% |
--- |
| 503 |
300737 |
科顺股份 |
0.01% |
0.81 |
4.11 |
0.02% |
--- |
| 504 |
688468 |
科美诊断 |
0.01% |
0.59 |
4.04 |
0.02% |
--- |
| 505 |
002242 |
九阳股份 |
0.01% |
0.39 |
4.04 |
0.02% |
--- |
| 506 |
603987 |
康德莱 |
0.01% |
0.56 |
4.02 |
0.02% |
--- |
| 507 |
601888 |
中国中免 |
0.01% |
0.06 |
4.02 |
0.02% |
--- |
| 508 |
688276 |
百克生物 |
0.01% |
0.16 |
4.02 |
0.02% |
--- |
| 509 |
301332 |
德尔玛 |
0.01% |
0.40 |
4.01 |
0.02% |
--- |
| 510 |
603127 |
昭衍新药 |
0.01% |
0.24 |
3.99 |
0.02% |
--- |
| 511 |
600199 |
金种子酒 |
0.01% |
0.30 |
3.99 |
0.02% |
--- |
| 512 |
002191 |
劲嘉股份 |
0.01% |
0.95 |
3.99 |
0.02% |
--- |
| 513 |
002735 |
王子新材 |
0.01% |
0.43 |
3.98 |
0.02% |
--- |
| 514 |
301166 |
优宁维 |
0.01% |
0.14 |
3.97 |
0.02% |
--- |
| 515 |
688236 |
春立医疗 |
0.01% |
0.31 |
3.97 |
0.02% |
--- |
| 516 |
002969 |
嘉美包装 |
0.01% |
1.27 |
3.95 |
0.02% |
--- |
| 517 |
300601 |
康泰生物 |
0.01% |
0.23 |
3.94 |
0.02% |
--- |
| 518 |
688119 |
中钢洛耐 |
0.01% |
1.01 |
3.94 |
0.02% |
--- |
| 519 |
603326 |
我乐家居 |
0.01% |
0.64 |
3.92 |
0.02% |
--- |
| 520 |
603378 |
*ST亚士 |
0.01% |
0.61 |
3.92 |
0.02% |
--- |
| 521 |
000516 |
国际医学 |
0.01% |
0.74 |
3.91 |
0.02% |
--- |
| 522 |
300357 |
我武生物 |
0.01% |
0.19 |
3.86 |
0.02% |
--- |
| 523 |
002631 |
德尔未来 |
0.01% |
0.87 |
3.85 |
0.02% |
--- |
| 524 |
301376 |
致欧科技 |
0.01% |
0.20 |
3.82 |
0.02% |
--- |
| 525 |
603429 |
*ST集友 |
0.01% |
0.61 |
3.82 |
0.02% |
--- |
| 526 |
300616 |
尚品宅配 |
0.01% |
0.31 |
3.80 |
0.02% |
--- |
| 527 |
688559 |
海目星 |
0.01% |
0.11 |
3.78 |
0.02% |
--- |
| 528 |
301257 |
普蕊斯 |
0.01% |
0.14 |
3.77 |
0.02% |
--- |
| 529 |
688621 |
阳光诺和 |
0.01% |
0.10 |
3.77 |
0.02% |
--- |
| 530 |
688105 |
诺唯赞 |
0.01% |
0.17 |
3.77 |
0.02% |
--- |
| 531 |
003023 |
彩虹集团 |
0.01% |
0.21 |
3.76 |
0.02% |
--- |
| 532 |
002030 |
达安基因 |
0.01% |
0.66 |
3.75 |
0.02% |
--- |
| 533 |
300244 |
迪安诊断 |
0.01% |
0.33 |
3.75 |
0.02% |
--- |
| 534 |
301227 |
森鹰窗业 |
0.01% |
0.23 |
3.73 |
0.01% |
--- |
| 535 |
688238 |
和元生物 |
0.01% |
0.75 |
3.71 |
0.01% |
--- |
| 536 |
002791 |
坚朗五金 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
| 537 |
688202 |
美迪西 |
0.01% |
0.12 |
3.62 |
0.01% |
--- |
| 538 |
688363 |
华熙生物 |
0.01% |
0.07 |
3.57 |
0.01% |
--- |
| 539 |
300142 |
沃森生物 |
0.01% |
0.29 |
3.50 |
0.01% |
--- |
| 540 |
001259 |
利仁科技 |
0.01% |
0.16 |
3.46 |
0.01% |
--- |
| 541 |
301060 |
兰卫医学 |
0.01% |
0.37 |
3.37 |
0.01% |
--- |
| 542 |
688670 |
金迪克 |
0.01% |
0.27 |
3.27 |
0.01% |
--- |
| 543 |
603072 |
天和磁材 |
0.01% |
0.22 |
2.76 |
0.01% |
--- |
| 544 |
688337 |
普源精电 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
| 545 |
688615 |
合合信息 |
0.01% |
0.01 |
2.39 |
0.01% |
--- |
| 546 |
601702 |
华峰铝业 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
| 547 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 548 |
000902 |
新洋丰 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
| 549 |
600643 |
爱建集团 |
0.00% |
0.18 |
0.93 |
0.00% |
--- |
| 550 |
001391 |
国货航 |
0.00% |
0.20 |
1.39 |
0.01% |
--- |
| 551 |
300454 |
深信服 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 552 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 553 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
| 554 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 555 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 556 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 557 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 558 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 559 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 560 |
603194 |
中力股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 561 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 562 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
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 |
01055 |
中国南方航空股份 |
11.10% |
926.00 |
3098.06 |
0.20% |
-20.60 (-2.22%) |
| 2 |
00753 |
中国国航 |
9.78% |
697.80 |
2731.03 |
0.14% |
0.00 (0.00%) |
| 3 |
601021 |
春秋航空 |
9.72% |
43.91 |
2713.90 |
0.04% |
-2.00 (-4.56%) |
| 4 |
002928 |
华夏航空 |
9.53% |
368.82 |
2659.23 |
0.29% |
-19.33 (-5.24%) |
| 5 |
00670 |
中国东方航空股份 |
9.52% |
1233.40 |
2658.32 |
0.24% |
-160.40 (-13.00%) |
| 6 |
00780 |
同程旅行 |
8.82% |
136.84 |
2463.08 |
0.06% |
22.52 (16.46%) |
| 7 |
600459 |
贵研铂业 |
8.09% |
154.05 |
2256.88 |
0.21% |
0.00 (0.00%) |
| 8 |
01907 |
中国旭阳集团 |
6.33% |
619.50 |
1765.36 |
0.14% |
0.00 (0.00%) |
| 9 |
603307 |
扬州金泉 |
2.74% |
23.50 |
764.92 |
1.38% |
0.00 (0.00%) |
| 10 |
605108 |
同庆楼 |
2.65% |
33.04 |
740.16 |
0.13% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
11.10% |
926.00 |
3098.06 |
0.20% |
-20.60 (-2.22%) |
| 2 |
00753 |
中国国航 |
9.78% |
697.80 |
2731.03 |
0.14% |
0.00 (0.00%) |
| 3 |
601021 |
春秋航空 |
9.72% |
43.91 |
2713.90 |
0.04% |
-2.00 (-4.56%) |
| 4 |
002928 |
华夏航空 |
9.53% |
368.82 |
2659.23 |
0.29% |
-19.33 (-5.24%) |
| 5 |
00670 |
中国东方航空股份 |
9.52% |
1233.40 |
2658.32 |
0.24% |
-160.40 (-13.00%) |
| 6 |
00780 |
同程旅行 |
8.82% |
136.84 |
2463.08 |
0.06% |
22.52 (16.46%) |
| 7 |
600459 |
贵研铂业 |
8.09% |
154.05 |
2256.88 |
0.21% |
0.00 (0.00%) |
| 8 |
01907 |
中国旭阳集团 |
6.33% |
619.50 |
1765.36 |
0.14% |
0.00 (0.00%) |
| 9 |
603307 |
扬州金泉 |
2.74% |
23.50 |
764.92 |
1.38% |
0.00 (0.00%) |
| 10 |
605108 |
同庆楼 |
2.65% |
33.04 |
740.16 |
0.13% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.04% |
45.91 |
2585.95 |
10.93% |
-4.27 (-9.30%) |
| 2 |
01055 |
中国南方航空股份 |
9.80% |
946.60 |
2522.71 |
10.66% |
-43.80 (-4.63%) |
| 3 |
00670 |
中国东方航空股份 |
9.68% |
1393.80 |
2493.30 |
10.54% |
-88.20 (-6.33%) |
| 4 |
002928 |
华夏航空 |
9.56% |
388.15 |
2460.90 |
10.40% |
-20.79 (-5.36%) |
| 5 |
00753 |
中国国航 |
8.98% |
697.80 |
2311.83 |
9.77% |
0.00 (0.00%) |
| 6 |
600459 |
贵研铂业 |
8.08% |
154.05 |
2081.26 |
8.80% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
6.54% |
619.50 |
1684.91 |
7.12% |
0.00 (0.00%) |
| 8 |
00780 |
同程旅行 |
6.30% |
114.32 |
1621.41 |
6.85% |
32.84 (28.73%) |
| 9 |
603307 |
扬州金泉 |
2.87% |
23.50 |
738.84 |
3.12% |
新增 |
| 10 |
605108 |
同庆楼 |
2.74% |
33.04 |
705.80 |
2.98% |
-35.06 (-106.10%) |
| 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 |
601021 |
春秋航空 |
10.04% |
45.91 |
2585.95 |
10.93% |
-4.27 (-9.30%) |
| 2 |
01055 |
中国南方航空股份 |
9.80% |
946.60 |
2522.71 |
10.66% |
-43.80 (-4.63%) |
| 3 |
00670 |
中国东方航空股份 |
9.68% |
1393.80 |
2493.30 |
10.54% |
-88.20 (-6.33%) |
| 4 |
002928 |
华夏航空 |
9.56% |
388.15 |
2460.90 |
10.40% |
-20.79 (-5.36%) |
| 5 |
00753 |
中国国航 |
8.98% |
697.80 |
2311.83 |
9.77% |
0.00 (0.00%) |
| 6 |
600459 |
贵研铂业 |
8.08% |
154.05 |
2081.26 |
8.80% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
6.54% |
619.50 |
1684.91 |
7.12% |
0.00 (0.00%) |
| 8 |
00780 |
同程旅行 |
6.30% |
114.32 |
1621.41 |
6.85% |
32.84 (28.73%) |
| 9 |
603307 |
扬州金泉 |
2.87% |
23.50 |
738.84 |
3.12% |
新增 |
| 10 |
605108 |
同庆楼 |
2.74% |
33.04 |
705.80 |
2.98% |
-35.06 (-106.10%) |
| 11 |
600887 |
伊利股份 |
0.39% |
3.91 |
101.03 |
0.43% |
--- |
| 12 |
002053 |
云南能投 |
0.29% |
6.18 |
74.72 |
0.32% |
--- |
| 13 |
002155 |
湖南黄金 |
0.29% |
4.06 |
73.49 |
0.31% |
--- |
| 14 |
300401 |
花园生物 |
0.29% |
5.21 |
74.71 |
0.32% |
--- |
| 15 |
002139 |
拓邦股份 |
0.28% |
6.89 |
73.17 |
0.31% |
--- |
| 16 |
600519 |
贵州茅台 |
0.23% |
0.04 |
58.70 |
0.25% |
--- |
| 17 |
002371 |
北方华创 |
0.22% |
0.18 |
57.58 |
0.24% |
--- |
| 18 |
688510 |
航亚科技 |
0.22% |
3.12 |
57.44 |
0.24% |
--- |
| 19 |
600938 |
中国海油 |
0.22% |
1.70 |
56.10 |
0.24% |
--- |
| 20 |
002126 |
银轮股份 |
0.21% |
3.10 |
53.97 |
0.23% |
--- |
| 21 |
603228 |
景旺电子 |
0.19% |
1.51 |
48.02 |
0.20% |
--- |
| 22 |
000990 |
诚志股份 |
0.18% |
6.36 |
47.32 |
0.20% |
--- |
| 23 |
000725 |
京东方A |
0.18% |
11.56 |
47.28 |
0.20% |
--- |
| 24 |
300881 |
盛德鑫泰 |
0.17% |
1.68 |
43.16 |
0.18% |
--- |
| 25 |
300623 |
捷捷微电 |
0.17% |
2.52 |
43.60 |
0.18% |
--- |
| 26 |
300547 |
川环科技 |
0.16% |
2.45 |
40.06 |
0.17% |
--- |
| 27 |
603579 |
荣泰健康 |
0.16% |
2.67 |
41.20 |
0.17% |
--- |
| 28 |
600660 |
福耀玻璃 |
0.15% |
0.82 |
39.28 |
0.17% |
--- |
| 29 |
601633 |
长城汽车 |
0.15% |
1.51 |
38.20 |
0.16% |
--- |
| 30 |
002415 |
海康威视 |
0.14% |
1.19 |
36.78 |
0.16% |
--- |
| 31 |
002322 |
理工能科 |
0.14% |
2.29 |
36.69 |
0.16% |
--- |
| 32 |
000883 |
湖北能源 |
0.14% |
5.80 |
34.86 |
0.15% |
--- |
| 33 |
601766 |
中国中车 |
0.14% |
4.90 |
36.80 |
0.16% |
--- |
| 34 |
002130 |
沃尔核材 |
0.14% |
2.57 |
36.29 |
0.15% |
--- |
| 35 |
000423 |
东阿阿胶 |
0.13% |
0.52 |
32.55 |
0.14% |
--- |
| 36 |
000860 |
顺鑫农业 |
0.13% |
2.04 |
34.15 |
0.14% |
--- |
| 37 |
688766 |
普冉股份 |
0.13% |
0.35 |
34.01 |
0.14% |
--- |
| 38 |
600547 |
山东黄金 |
0.13% |
1.23 |
33.68 |
0.14% |
--- |
| 39 |
688484 |
南芯科技 |
0.13% |
0.90 |
33.39 |
0.14% |
--- |
| 40 |
300181 |
佐力药业 |
0.13% |
2.16 |
32.66 |
0.14% |
--- |
| 41 |
600765 |
中航重机 |
0.13% |
1.59 |
32.44 |
0.14% |
--- |
| 42 |
603355 |
莱克电气 |
0.13% |
1.50 |
32.40 |
0.14% |
--- |
| 43 |
603919 |
金徽酒 |
0.13% |
1.78 |
32.34 |
0.14% |
--- |
| 44 |
603993 |
洛阳钼业 |
0.12% |
3.68 |
31.28 |
0.13% |
--- |
| 45 |
688169 |
石头科技 |
0.12% |
0.08 |
31.41 |
0.13% |
--- |
| 46 |
000887 |
中鼎股份 |
0.12% |
2.59 |
31.70 |
0.13% |
--- |
| 47 |
300627 |
华测导航 |
0.12% |
1.07 |
31.94 |
0.14% |
--- |
| 48 |
002138 |
顺络电子 |
0.12% |
1.17 |
32.13 |
0.14% |
--- |
| 49 |
000975 |
山金国际 |
0.12% |
1.85 |
30.14 |
0.13% |
--- |
| 50 |
600183 |
生益科技 |
0.12% |
1.44 |
30.33 |
0.13% |
--- |
| 51 |
000830 |
鲁西化工 |
0.12% |
2.64 |
30.60 |
0.13% |
--- |
| 52 |
600989 |
宝丰能源 |
0.12% |
1.77 |
30.67 |
0.13% |
--- |
| 53 |
688099 |
晶晨股份 |
0.12% |
0.52 |
30.85 |
0.13% |
--- |
| 54 |
300408 |
三环集团 |
0.12% |
1.07 |
31.23 |
0.13% |
--- |
| 55 |
603992 |
松霖科技 |
0.11% |
1.58 |
29.06 |
0.12% |
--- |
| 56 |
601901 |
方正证券 |
0.11% |
3.62 |
27.98 |
0.12% |
--- |
| 57 |
002997 |
瑞鹄模具 |
0.11% |
0.92 |
29.28 |
0.12% |
--- |
| 58 |
688234 |
天岳先进 |
0.11% |
0.63 |
29.56 |
0.12% |
--- |
| 59 |
603893 |
瑞芯微 |
0.11% |
0.50 |
29.59 |
0.13% |
--- |
| 60 |
688138 |
清溢光电 |
0.11% |
1.26 |
27.09 |
0.11% |
--- |
| 61 |
300387 |
富邦科技 |
0.11% |
4.59 |
27.49 |
0.12% |
--- |
| 62 |
603198 |
迎驾贡酒 |
0.11% |
0.48 |
27.60 |
0.12% |
--- |
| 63 |
300251 |
光线传媒 |
0.11% |
3.34 |
28.09 |
0.12% |
--- |
| 64 |
300218 |
安利股份 |
0.11% |
1.91 |
28.80 |
0.12% |
--- |
| 65 |
002906 |
华阳集团 |
0.10% |
0.95 |
25.42 |
0.11% |
--- |
| 66 |
001207 |
联科科技 |
0.10% |
1.79 |
25.99 |
0.11% |
--- |
| 67 |
002835 |
同为股份 |
0.10% |
1.54 |
26.01 |
0.11% |
--- |
| 68 |
301308 |
江波龙 |
0.10% |
0.28 |
26.53 |
0.11% |
--- |
| 69 |
688150 |
莱特光电 |
0.10% |
1.37 |
26.58 |
0.11% |
--- |
| 70 |
300193 |
佳士科技 |
0.10% |
3.35 |
24.86 |
0.11% |
--- |
| 71 |
605166 |
聚合顺 |
0.10% |
2.37 |
24.86 |
0.11% |
--- |
| 72 |
002519 |
银河电子 |
0.10% |
5.11 |
25.09 |
0.11% |
--- |
| 73 |
688219 |
会通股份 |
0.10% |
3.25 |
25.25 |
0.11% |
--- |
| 74 |
600011 |
华能国际 |
0.10% |
2.68 |
25.78 |
0.11% |
--- |
| 75 |
689009 |
九号公司 |
0.09% |
0.65 |
23.93 |
0.10% |
--- |
| 76 |
301345 |
涛涛车业 |
0.09% |
0.40 |
22.04 |
0.09% |
--- |
| 77 |
300677 |
英科医疗 |
0.09% |
0.83 |
22.25 |
0.09% |
--- |
| 78 |
601600 |
中国铝业 |
0.09% |
2.93 |
22.36 |
0.09% |
--- |
| 79 |
002595 |
豪迈科技 |
0.09% |
0.59 |
22.52 |
0.10% |
--- |
| 80 |
300679 |
电连技术 |
0.09% |
0.56 |
22.53 |
0.10% |
--- |
| 81 |
002847 |
盐津铺子 |
0.09% |
0.53 |
22.58 |
0.10% |
--- |
| 82 |
002536 |
飞龙股份 |
0.09% |
2.38 |
22.66 |
0.10% |
--- |
| 83 |
300558 |
贝达药业 |
0.09% |
0.70 |
22.79 |
0.10% |
--- |
| 84 |
600601 |
方正科技 |
0.09% |
7.61 |
22.83 |
0.10% |
--- |
| 85 |
603658 |
安图生物 |
0.09% |
0.50 |
23.04 |
0.10% |
--- |
| 86 |
688233 |
神工股份 |
0.09% |
1.20 |
23.12 |
0.10% |
--- |
| 87 |
300319 |
麦捷科技 |
0.09% |
2.49 |
23.23 |
0.10% |
--- |
| 88 |
300115 |
长盈精密 |
0.09% |
1.98 |
23.74 |
0.10% |
--- |
| 89 |
300174 |
元力股份 |
0.09% |
1.75 |
23.89 |
0.10% |
--- |
| 90 |
300857 |
协创数据 |
0.09% |
0.42 |
23.94 |
0.10% |
--- |
| 91 |
000338 |
潍柴动力 |
0.09% |
1.49 |
24.20 |
0.10% |
--- |
| 92 |
300783 |
三只松鼠 |
0.09% |
1.11 |
24.28 |
0.10% |
--- |
| 93 |
301187 |
欧圣电气 |
0.08% |
0.90 |
21.82 |
0.09% |
--- |
| 94 |
603786 |
科博达 |
0.08% |
0.34 |
21.81 |
0.09% |
--- |
| 95 |
301015 |
百洋医药 |
0.08% |
0.91 |
21.41 |
0.09% |
--- |
| 96 |
003006 |
百亚股份 |
0.08% |
0.90 |
21.33 |
0.09% |
--- |
| 97 |
000825 |
太钢不锈 |
0.08% |
6.21 |
20.99 |
0.09% |
--- |
| 98 |
603501 |
豪威集团 |
0.08% |
0.21 |
20.87 |
0.09% |
--- |
| 99 |
688628 |
优利德 |
0.08% |
0.63 |
20.65 |
0.09% |
--- |
| 100 |
600926 |
杭州银行 |
0.08% |
1.58 |
20.62 |
0.09% |
--- |
| 101 |
600323 |
瀚蓝环境 |
0.08% |
0.98 |
20.48 |
0.09% |
--- |
| 102 |
605555 |
德昌股份 |
0.08% |
1.09 |
20.28 |
0.09% |
--- |
| 103 |
688050 |
爱博医疗 |
0.08% |
0.27 |
19.80 |
0.08% |
--- |
| 104 |
600707 |
彩虹股份 |
0.08% |
2.90 |
19.75 |
0.08% |
--- |
| 105 |
603507 |
振江股份 |
0.08% |
0.60 |
19.69 |
0.08% |
--- |
| 106 |
600886 |
国投电力 |
0.08% |
1.07 |
19.52 |
0.08% |
--- |
| 107 |
002106 |
莱宝高科 |
0.08% |
1.78 |
19.40 |
0.08% |
--- |
| 108 |
002380 |
科远智慧 |
0.08% |
1.06 |
19.40 |
0.08% |
--- |
| 109 |
603889 |
新澳股份 |
0.08% |
2.50 |
19.35 |
0.08% |
--- |
| 110 |
603328 |
依顿电子 |
0.08% |
2.46 |
19.34 |
0.08% |
--- |
| 111 |
002469 |
三维化学 |
0.07% |
3.18 |
18.13 |
0.08% |
--- |
| 112 |
000598 |
兴蓉环境 |
0.07% |
2.53 |
19.03 |
0.08% |
--- |
| 113 |
000596 |
古井贡酒 |
0.07% |
0.09 |
19.00 |
0.08% |
--- |
| 114 |
603348 |
文灿股份 |
0.07% |
0.68 |
18.83 |
0.08% |
--- |
| 115 |
600521 |
华海药业 |
0.07% |
1.10 |
18.75 |
0.08% |
--- |
| 116 |
688253 |
英诺特 |
0.07% |
0.48 |
18.29 |
0.08% |
--- |
| 117 |
600968 |
海油发展 |
0.07% |
4.43 |
18.25 |
0.08% |
--- |
| 118 |
600795 |
国电电力 |
0.07% |
3.04 |
18.21 |
0.08% |
--- |
| 119 |
601128 |
常熟银行 |
0.07% |
2.40 |
18.16 |
0.08% |
--- |
| 120 |
003019 |
宸展光电 |
0.07% |
0.71 |
18.09 |
0.08% |
--- |
| 121 |
300005 |
探路者 |
0.07% |
3.59 |
17.99 |
0.08% |
--- |
| 122 |
002332 |
仙琚制药 |
0.07% |
1.57 |
17.91 |
0.08% |
--- |
| 123 |
603195 |
公牛集团 |
0.07% |
0.23 |
17.89 |
0.08% |
--- |
| 124 |
603995 |
甬金股份 |
0.07% |
1.02 |
17.87 |
0.08% |
--- |
| 125 |
603605 |
珀莱雅 |
0.07% |
0.16 |
17.76 |
0.08% |
--- |
| 126 |
603277 |
银都股份 |
0.07% |
0.59 |
17.72 |
0.07% |
--- |
| 127 |
300498 |
温氏股份 |
0.07% |
0.89 |
17.64 |
0.07% |
--- |
| 128 |
605333 |
沪光股份 |
0.07% |
0.62 |
17.27 |
0.07% |
--- |
| 129 |
000544 |
中原环保 |
0.07% |
2.19 |
17.24 |
0.07% |
--- |
| 130 |
688307 |
中润光学 |
0.07% |
0.83 |
17.17 |
0.07% |
--- |
| 131 |
603309 |
维力医疗 |
0.07% |
1.53 |
16.85 |
0.07% |
--- |
| 132 |
600346 |
恒力石化 |
0.07% |
1.20 |
16.74 |
0.07% |
--- |
| 133 |
600023 |
浙能电力 |
0.06% |
2.29 |
16.28 |
0.07% |
--- |
| 134 |
301160 |
翔楼新材 |
0.06% |
0.42 |
15.64 |
0.07% |
--- |
| 135 |
603727 |
博迈科 |
0.06% |
1.18 |
15.53 |
0.07% |
--- |
| 136 |
601528 |
瑞丰银行 |
0.06% |
3.28 |
15.48 |
0.07% |
--- |
| 137 |
003023 |
彩虹集团 |
0.06% |
0.95 |
15.15 |
0.06% |
--- |
| 138 |
605499 |
东鹏饮料 |
0.06% |
0.07 |
15.10 |
0.06% |
--- |
| 139 |
301206 |
三元生物 |
0.06% |
0.61 |
14.99 |
0.06% |
--- |
| 140 |
603610 |
麒盛科技 |
0.06% |
1.50 |
14.82 |
0.06% |
--- |
| 141 |
688767 |
博拓生物 |
0.06% |
0.59 |
14.79 |
0.06% |
--- |
| 142 |
301042 |
安联锐视 |
0.06% |
0.49 |
16.48 |
0.07% |
--- |
| 143 |
603515 |
欧普照明 |
0.06% |
0.95 |
16.47 |
0.07% |
--- |
| 144 |
002948 |
青岛银行 |
0.06% |
4.80 |
16.18 |
0.07% |
--- |
| 145 |
603699 |
纽威股份 |
0.06% |
0.96 |
16.44 |
0.07% |
--- |
| 146 |
002020 |
京新药业 |
0.06% |
1.56 |
16.33 |
0.07% |
--- |
| 147 |
002311 |
海大集团 |
0.05% |
0.28 |
13.17 |
0.06% |
--- |
| 148 |
300926 |
博俊科技 |
0.05% |
0.62 |
12.41 |
0.05% |
--- |
| 149 |
600489 |
中金黄金 |
0.05% |
0.83 |
12.28 |
0.05% |
--- |
| 150 |
688187 |
时代电气 |
0.05% |
0.24 |
11.85 |
0.05% |
--- |
| 151 |
600872 |
中炬高新 |
0.05% |
0.62 |
14.07 |
0.06% |
--- |
| 152 |
300396 |
ST迪瑞 |
0.05% |
0.69 |
14.01 |
0.06% |
--- |
| 153 |
601808 |
中海油服 |
0.05% |
0.81 |
13.93 |
0.06% |
--- |
| 154 |
688036 |
传音控股 |
0.05% |
0.18 |
13.93 |
0.06% |
--- |
| 155 |
300916 |
朗特智能 |
0.05% |
0.54 |
13.60 |
0.06% |
--- |
| 156 |
601991 |
大唐发电 |
0.04% |
3.16 |
9.51 |
0.04% |
--- |
| 157 |
000977 |
浪潮信息 |
0.04% |
0.25 |
9.09 |
0.04% |
--- |
| 158 |
603722 |
阿科力 |
0.04% |
0.20 |
9.05 |
0.04% |
--- |
| 159 |
600426 |
华鲁恒升 |
0.04% |
0.36 |
9.59 |
0.04% |
--- |
| 160 |
002296 |
辉煌科技 |
0.04% |
0.96 |
9.90 |
0.04% |
--- |
| 161 |
002241 |
歌尔股份 |
0.04% |
0.58 |
11.32 |
0.05% |
--- |
| 162 |
600160 |
巨化股份 |
0.04% |
0.46 |
11.10 |
0.05% |
--- |
| 163 |
688008 |
澜起科技 |
0.04% |
0.19 |
10.84 |
0.05% |
--- |
| 164 |
002001 |
新和成 |
0.04% |
0.53 |
10.18 |
0.04% |
--- |
| 165 |
002916 |
深南电路 |
0.04% |
0.09 |
9.52 |
0.04% |
--- |
| 166 |
601233 |
桐昆股份 |
0.03% |
0.41 |
6.54 |
0.03% |
--- |
| 167 |
688338 |
赛科希德 |
0.03% |
0.41 |
8.88 |
0.04% |
--- |
| 168 |
002028 |
思源电气 |
0.03% |
0.13 |
8.70 |
0.04% |
--- |
| 169 |
000786 |
北新建材 |
0.03% |
0.29 |
8.60 |
0.04% |
--- |
| 170 |
002897 |
意华股份 |
0.03% |
0.22 |
8.29 |
0.04% |
--- |
| 171 |
000680 |
山推股份 |
0.03% |
0.89 |
8.25 |
0.03% |
--- |
| 172 |
300394 |
天孚通信 |
0.03% |
0.09 |
8.13 |
0.03% |
--- |
| 173 |
300628 |
亿联网络 |
0.03% |
0.22 |
8.09 |
0.03% |
--- |
| 174 |
601058 |
赛轮轮胎 |
0.03% |
0.56 |
7.84 |
0.03% |
--- |
| 175 |
603323 |
苏农银行 |
0.03% |
1.60 |
7.70 |
0.03% |
--- |
| 176 |
600219 |
南山铝业 |
0.03% |
2.00 |
7.62 |
0.03% |
--- |
| 177 |
002601 |
龙佰集团 |
0.03% |
0.41 |
7.61 |
0.03% |
--- |
| 178 |
300915 |
海融科技 |
0.03% |
0.29 |
7.58 |
0.03% |
--- |
| 179 |
603589 |
口子窖 |
0.03% |
0.19 |
7.45 |
0.03% |
--- |
| 180 |
600642 |
申能股份 |
0.03% |
0.83 |
7.33 |
0.03% |
--- |
| 181 |
000063 |
中兴通讯 |
0.03% |
0.26 |
7.27 |
0.03% |
--- |
| 182 |
300750 |
宁德时代 |
0.03% |
0.04 |
7.20 |
0.03% |
--- |
| 183 |
002845 |
同兴达 |
0.03% |
0.54 |
7.14 |
0.03% |
--- |
| 184 |
002608 |
江苏国信 |
0.03% |
0.91 |
7.05 |
0.03% |
--- |
| 185 |
603298 |
杭叉集团 |
0.03% |
0.36 |
7.03 |
0.03% |
--- |
| 186 |
002078 |
太阳纸业 |
0.03% |
0.48 |
6.70 |
0.03% |
--- |
| 187 |
603806 |
福斯特 |
0.03% |
0.45 |
6.59 |
0.03% |
--- |
| 188 |
600038 |
中直股份 |
0.02% |
0.12 |
4.93 |
0.02% |
--- |
| 189 |
002532 |
天山铝业 |
0.02% |
0.79 |
6.41 |
0.03% |
--- |
| 190 |
600132 |
重庆啤酒 |
0.02% |
0.10 |
6.07 |
0.03% |
--- |
| 191 |
603568 |
伟明环保 |
0.02% |
0.29 |
5.97 |
0.03% |
--- |
| 192 |
000400 |
许继电气 |
0.02% |
0.17 |
5.85 |
0.02% |
--- |
| 193 |
002653 |
海思科 |
0.02% |
0.19 |
5.83 |
0.02% |
--- |
| 194 |
002156 |
通富微电 |
0.02% |
0.26 |
5.82 |
0.02% |
--- |
| 195 |
300760 |
迈瑞医疗 |
0.02% |
0.02 |
5.82 |
0.02% |
--- |
| 196 |
002340 |
格林美 |
0.02% |
0.88 |
5.61 |
0.02% |
--- |
| 197 |
603160 |
汇顶科技 |
0.02% |
0.08 |
5.50 |
0.02% |
--- |
| 198 |
601168 |
西部矿业 |
0.02% |
0.29 |
5.21 |
0.02% |
--- |
| 199 |
002444 |
巨星科技 |
0.02% |
0.21 |
5.19 |
0.02% |
--- |
| 200 |
605183 |
确成股份 |
0.02% |
0.33 |
5.10 |
0.02% |
--- |
| 201 |
002409 |
雅克科技 |
0.02% |
0.08 |
5.03 |
0.02% |
--- |
| 202 |
600000 |
浦发银行 |
0.02% |
0.61 |
5.02 |
0.02% |
--- |
| 203 |
002003 |
伟星股份 |
0.02% |
0.40 |
5.02 |
0.02% |
--- |
| 204 |
300724 |
捷佳伟创 |
0.02% |
0.09 |
4.86 |
0.02% |
--- |
| 205 |
300207 |
欣旺达 |
0.02% |
0.32 |
4.85 |
0.02% |
--- |
| 206 |
601636 |
旗滨集团 |
0.02% |
0.74 |
4.77 |
0.02% |
--- |
| 207 |
601966 |
玲珑轮胎 |
0.02% |
0.25 |
4.59 |
0.02% |
--- |
| 208 |
600988 |
赤峰黄金 |
0.02% |
0.28 |
4.58 |
0.02% |
--- |
| 209 |
000703 |
恒逸石化 |
0.02% |
0.63 |
4.47 |
0.02% |
--- |
| 210 |
601717 |
中创智领 |
0.02% |
0.30 |
4.44 |
0.02% |
--- |
| 211 |
000100 |
TCL科技 |
0.02% |
0.98 |
4.23 |
0.02% |
--- |
| 212 |
603379 |
三美股份 |
0.02% |
0.10 |
3.91 |
0.02% |
--- |
| 213 |
002472 |
双环传动 |
0.01% |
0.14 |
3.08 |
0.01% |
--- |
| 214 |
002558 |
巨人网络 |
0.01% |
0.34 |
3.21 |
0.01% |
--- |
| 215 |
688019 |
安集科技 |
0.01% |
0.03 |
3.28 |
0.01% |
--- |
| 216 |
002557 |
洽洽食品 |
0.01% |
0.12 |
3.38 |
0.01% |
--- |
| 217 |
300529 |
健帆生物 |
0.01% |
0.14 |
3.81 |
0.02% |
--- |
| 218 |
601615 |
明阳智能 |
0.01% |
0.39 |
3.68 |
0.02% |
--- |
| 219 |
300001 |
特锐德 |
0.01% |
0.18 |
3.62 |
0.02% |
--- |
| 220 |
600699 |
均胜电子 |
0.01% |
0.24 |
3.56 |
0.02% |
--- |
| 221 |
600839 |
四川长虹 |
0.01% |
0.79 |
3.55 |
0.01% |
--- |
| 222 |
002517 |
恺英网络 |
0.01% |
0.37 |
3.53 |
0.01% |
--- |
| 223 |
601198 |
东兴证券 |
0.01% |
0.17 |
1.35 |
0.01% |
--- |
| 224 |
601990 |
南京证券 |
0.01% |
0.18 |
1.38 |
0.01% |
--- |
| 225 |
601108 |
财通证券 |
0.01% |
0.21 |
1.39 |
0.01% |
--- |
| 226 |
603809 |
豪能股份 |
0.01% |
0.18 |
1.44 |
0.01% |
--- |
| 227 |
301383 |
天键股份 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
| 228 |
300761 |
立华股份 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
| 229 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
| 230 |
603337 |
杰克科技 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
| 231 |
001301 |
尚太科技 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
| 232 |
300233 |
金城医药 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
| 233 |
002965 |
祥鑫科技 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
| 234 |
688408 |
中信博 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
| 235 |
300160 |
秀强股份 |
0.01% |
0.40 |
1.87 |
0.01% |
--- |
| 236 |
600738 |
丽尚国潮 |
0.01% |
0.53 |
1.95 |
0.01% |
--- |
| 237 |
605319 |
无锡振华 |
0.01% |
0.11 |
1.95 |
0.01% |
--- |
| 238 |
002204 |
大连重工 |
0.01% |
0.46 |
1.96 |
0.01% |
--- |
| 239 |
601969 |
海南矿业 |
0.01% |
0.31 |
1.97 |
0.01% |
--- |
| 240 |
688276 |
百克生物 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
| 241 |
601328 |
交通银行 |
0.01% |
0.27 |
2.02 |
0.01% |
--- |
| 242 |
002083 |
孚日股份 |
0.01% |
0.48 |
2.03 |
0.01% |
--- |
| 243 |
000899 |
赣能股份 |
0.01% |
0.21 |
2.03 |
0.01% |
--- |
| 244 |
603590 |
康辰药业 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 245 |
688581 |
安杰思 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
| 246 |
605128 |
上海沿浦 |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
| 247 |
605488 |
福莱新材 |
0.01% |
0.16 |
2.08 |
0.01% |
--- |
| 248 |
600420 |
国药现代 |
0.01% |
0.20 |
2.14 |
0.01% |
--- |
| 249 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 250 |
300801 |
泰和科技 |
0.01% |
0.15 |
2.26 |
0.01% |
--- |
| 251 |
300776 |
帝尔激光 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
| 252 |
000528 |
柳工 |
0.01% |
0.21 |
2.35 |
0.01% |
--- |
| 253 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 254 |
002572 |
索菲亚 |
0.01% |
0.16 |
2.45 |
0.01% |
--- |
| 255 |
002019 |
亿帆医药 |
0.01% |
0.21 |
2.60 |
0.01% |
--- |
| 256 |
002683 |
广东宏大 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
| 257 |
000581 |
威孚高科 |
0.01% |
0.17 |
2.77 |
0.01% |
--- |
| 258 |
000155 |
川能动力 |
0.01% |
0.28 |
3.02 |
0.01% |
--- |
| 259 |
688578 |
艾力斯 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 260 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 261 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 262 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 263 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 264 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 265 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 266 |
002318 |
久立特材 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 267 |
601288 |
农业银行 |
0.00% |
0.18 |
0.78 |
0.00% |
--- |
| 268 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 269 |
002979 |
雷赛智能 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 270 |
605088 |
冠盛股份 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
| 271 |
002984 |
森麒麟 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 272 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 273 |
601658 |
邮储银行 |
0.00% |
0.23 |
1.17 |
0.00% |
--- |
| 274 |
603711 |
香飘飘 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 275 |
601689 |
拓普集团 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 276 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 277 |
688709 |
成都华微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 278 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 279 |
601375 |
中原证券 |
0.00% |
0.25 |
0.85 |
0.00% |
--- |
| 280 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 281 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 282 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 283 |
603312 |
西典新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 284 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 285 |
601398 |
工商银行 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
| 286 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 287 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
601021 |
春秋航空 |
10.05% |
50.18 |
2776.81 |
0.05% |
-15.32 (-30.53%) |
| 2 |
00670 |
中国东方航空股份 |
9.48% |
1482.00 |
2619.84 |
0.29% |
0.00 (0.00%) |
| 3 |
01055 |
中国南方航空股份 |
9.13% |
990.40 |
2522.95 |
0.21% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
8.70% |
697.80 |
2403.84 |
0.14% |
-47.40 (-6.79%) |
| 5 |
600459 |
贵研铂业 |
8.29% |
154.05 |
2290.77 |
0.21% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
7.99% |
408.94 |
2208.30 |
0.33% |
0.00 (0.00%) |
| 7 |
605108 |
同庆楼 |
7.16% |
68.10 |
1978.39 |
0.26% |
-7.57 (-11.12%) |
| 8 |
01907 |
中国旭阳集团 |
6.18% |
619.50 |
1707.29 |
0.14% |
-45.00 (-7.26%) |
| 9 |
00780 |
同程旅行 |
5.52% |
81.48 |
1525.33 |
0.04% |
0.00 (0.00%) |
| 10 |
00960 |
龙湖集团 |
0.57% |
15.65 |
156.91 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.05% |
50.18 |
2776.81 |
0.05% |
-15.32 (-30.53%) |
| 2 |
00670 |
中国东方航空股份 |
9.48% |
1482.00 |
2619.84 |
0.29% |
0.00 (0.00%) |
| 3 |
01055 |
中国南方航空股份 |
9.13% |
990.40 |
2522.95 |
0.21% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
8.70% |
697.80 |
2403.84 |
0.14% |
-47.40 (-6.79%) |
| 5 |
600459 |
贵研铂业 |
8.29% |
154.05 |
2290.77 |
0.21% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
7.99% |
408.94 |
2208.30 |
0.33% |
0.00 (0.00%) |
| 7 |
605108 |
同庆楼 |
7.16% |
68.10 |
1978.39 |
0.26% |
-7.57 (-11.12%) |
| 8 |
01907 |
中国旭阳集团 |
6.18% |
619.50 |
1707.29 |
0.14% |
-45.00 (-7.26%) |
| 9 |
00780 |
同程旅行 |
5.52% |
81.48 |
1525.33 |
0.04% |
0.00 (0.00%) |
| 10 |
00960 |
龙湖集团 |
0.57% |
15.65 |
156.91 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00753 |
中国国航 |
10.11% |
745.20 |
3336.06 |
10.52% |
0.00 (0.00%) |
| 2 |
601021 |
春秋航空 |
9.97% |
65.50 |
3287.96 |
10.37% |
-4.55 (-6.95%) |
| 3 |
00670 |
中国东方航空股份 |
9.16% |
1482.00 |
3021.79 |
9.53% |
-75.60 (-5.10%) |
| 4 |
01055 |
中国南方航空股份 |
9.01% |
990.40 |
2970.79 |
9.37% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.85% |
408.94 |
2919.87 |
9.21% |
0.00 (0.00%) |
| 6 |
301102 |
兆讯传媒 |
7.39% |
127.30 |
2436.44 |
7.68% |
0.00 (0.00%) |
| 7 |
300860 |
锋尚文化 |
7.37% |
44.49 |
2430.60 |
7.66% |
0.00 (0.00%) |
| 8 |
600859 |
王府井 |
7.13% |
147.18 |
2350.42 |
7.41% |
0.00 (0.00%) |
| 9 |
605108 |
同庆楼 |
6.98% |
75.67 |
2303.49 |
7.26% |
0.00 (0.00%) |
| 10 |
600459 |
贵研铂业 |
6.71% |
154.05 |
2212.20 |
6.97% |
0.00 (0.00%) |
| 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 |
00753 |
中国国航 |
10.11% |
745.20 |
3336.06 |
10.52% |
0.00 (0.00%) |
| 2 |
601021 |
春秋航空 |
9.97% |
65.50 |
3287.96 |
10.37% |
-4.55 (-6.95%) |
| 3 |
00670 |
中国东方航空股份 |
9.16% |
1482.00 |
3021.79 |
9.53% |
-75.60 (-5.10%) |
| 4 |
01055 |
中国南方航空股份 |
9.01% |
990.40 |
2970.79 |
9.37% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.85% |
408.94 |
2919.87 |
9.21% |
0.00 (0.00%) |
| 6 |
301102 |
兆讯传媒 |
7.39% |
127.30 |
2436.44 |
7.68% |
0.00 (0.00%) |
| 7 |
300860 |
锋尚文化 |
7.37% |
44.49 |
2430.60 |
7.66% |
0.00 (0.00%) |
| 8 |
600859 |
王府井 |
7.13% |
147.18 |
2350.42 |
7.41% |
0.00 (0.00%) |
| 9 |
605108 |
同庆楼 |
6.98% |
75.67 |
2303.49 |
7.26% |
0.00 (0.00%) |
| 10 |
600459 |
贵研铂业 |
6.71% |
154.05 |
2212.20 |
6.97% |
0.00 (0.00%) |
| 11 |
01907 |
中国旭阳集团 |
6.01% |
664.50 |
1981.18 |
6.25% |
--- |
| 12 |
00780 |
同程旅行 |
3.23% |
81.48 |
1066.23 |
3.36% |
--- |
| 13 |
03877 |
中国船舶租赁 |
1.64% |
402.40 |
539.70 |
1.70% |
--- |
| 14 |
300119 |
瑞普生物 |
1.47% |
29.66 |
486.13 |
1.53% |
--- |
| 15 |
00960 |
龙湖集团 |
0.54% |
15.65 |
177.28 |
0.56% |
--- |
| 16 |
09869 |
海伦司 |
0.22% |
21.10 |
72.85 |
0.23% |
--- |
| 17 |
00819 |
天能动力 |
0.18% |
9.80 |
58.53 |
0.18% |
--- |
| 18 |
09922 |
九毛九 |
0.11% |
6.60 |
36.48 |
0.12% |
--- |
| 19 |
600919 |
江苏银行 |
0.02% |
1.07 |
7.16 |
0.02% |
--- |
| 20 |
301526 |
国际复材 |
0.01% |
0.59 |
2.64 |
0.01% |
--- |
| 21 |
301558 |
三态股份 |
0.01% |
0.14 |
1.82 |
0.01% |
--- |
| 22 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 23 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 24 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 25 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 26 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 27 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 28 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 29 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 30 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 31 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 32 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 33 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 34 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
| 35 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.10 |
0.00% |
--- |
| 36 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 38 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 39 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 43 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 44 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
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 |
601021 |
春秋航空 |
10.07% |
70.05 |
3832.28 |
0.07% |
-3.40 (-4.85%) |
| 2 |
00670 |
中国东方航空股份 |
10.03% |
1557.60 |
3816.23 |
0.30% |
-169.60 (-10.89%) |
| 3 |
00753 |
中国国航 |
9.51% |
745.20 |
3617.40 |
0.16% |
-34.20 (-4.59%) |
| 4 |
01055 |
中国南方航空股份 |
9.10% |
990.40 |
3462.61 |
0.21% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
7.77% |
408.94 |
2956.67 |
0.33% |
0.00 (0.00%) |
| 6 |
600859 |
王府井 |
7.76% |
147.18 |
2952.38 |
0.13% |
0.00 (0.00%) |
| 7 |
301102 |
兆讯传媒 |
6.73% |
127.30 |
2558.65 |
1.79% |
0.00 (0.00%) |
| 8 |
605108 |
同庆楼 |
6.63% |
75.67 |
2520.67 |
0.29% |
0.00 (0.00%) |
| 9 |
600459 |
贵研铂业 |
6.07% |
154.05 |
2310.80 |
0.21% |
-5.71 (-3.71%) |
| 10 |
300860 |
锋尚文化 |
6.04% |
44.49 |
2299.35 |
0.90% |
0.00 (0.00%) |
| 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 |
601021 |
春秋航空 |
10.07% |
70.05 |
3832.28 |
0.07% |
-3.40 (-4.85%) |
| 2 |
00670 |
中国东方航空股份 |
10.03% |
1557.60 |
3816.23 |
0.30% |
-169.60 (-10.89%) |
| 3 |
00753 |
中国国航 |
9.51% |
745.20 |
3617.40 |
0.16% |
-34.20 (-4.59%) |
| 4 |
01055 |
中国南方航空股份 |
9.10% |
990.40 |
3462.61 |
0.21% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
7.77% |
408.94 |
2956.67 |
0.33% |
0.00 (0.00%) |
| 6 |
600859 |
王府井 |
7.76% |
147.18 |
2952.38 |
0.13% |
0.00 (0.00%) |
| 7 |
301102 |
兆讯传媒 |
6.73% |
127.30 |
2558.65 |
1.79% |
0.00 (0.00%) |
| 8 |
605108 |
同庆楼 |
6.63% |
75.67 |
2520.67 |
0.29% |
0.00 (0.00%) |
| 9 |
600459 |
贵研铂业 |
6.07% |
154.05 |
2310.80 |
0.21% |
-5.71 (-3.71%) |
| 10 |
300860 |
锋尚文化 |
6.04% |
44.49 |
2299.35 |
0.90% |
0.00 (0.00%) |
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 |
00670 |
中国东方航空股份 |
9.89% |
1727.20 |
4219.98 |
10.44% |
-57.40 (-3.32%) |
| 2 |
601021 |
春秋航空 |
9.89% |
73.45 |
4221.01 |
10.44% |
-7.24 (-9.86%) |
| 3 |
01055 |
中国南方航空股份 |
9.46% |
990.40 |
4036.03 |
9.98% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.40% |
779.40 |
4009.74 |
9.92% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.10% |
408.94 |
3455.59 |
8.54% |
0.00 (0.00%) |
| 6 |
301102 |
兆讯传媒 |
8.02% |
127.30 |
3420.44 |
8.46% |
39.51 (31.03%) |
| 7 |
600859 |
王府井 |
6.83% |
147.18 |
2912.64 |
7.20% |
6.29 (4.27%) |
| 8 |
605108 |
同庆楼 |
5.92% |
75.67 |
2527.48 |
6.25% |
0.00 (0.00%) |
| 9 |
300860 |
锋尚文化 |
5.78% |
44.49 |
2466.64 |
6.10% |
0.00 (0.00%) |
| 10 |
600459 |
贵研铂业 |
5.73% |
159.76 |
2444.37 |
6.04% |
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 |
00670 |
中国东方航空股份 |
9.89% |
1727.20 |
4219.98 |
10.44% |
-57.40 (-3.32%) |
| 2 |
601021 |
春秋航空 |
9.89% |
73.45 |
4221.01 |
10.44% |
-7.24 (-9.86%) |
| 3 |
01055 |
中国南方航空股份 |
9.46% |
990.40 |
4036.03 |
9.98% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.40% |
779.40 |
4009.74 |
9.92% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.10% |
408.94 |
3455.59 |
8.54% |
0.00 (0.00%) |
| 6 |
301102 |
兆讯传媒 |
8.02% |
127.30 |
3420.44 |
8.46% |
39.51 (31.03%) |
| 7 |
600859 |
王府井 |
6.83% |
147.18 |
2912.64 |
7.20% |
6.29 (4.27%) |
| 8 |
605108 |
同庆楼 |
5.92% |
75.67 |
2527.48 |
6.25% |
0.00 (0.00%) |
| 9 |
300860 |
锋尚文化 |
5.78% |
44.49 |
2466.64 |
6.10% |
0.00 (0.00%) |
| 10 |
600459 |
贵研铂业 |
5.73% |
159.76 |
2444.37 |
6.04% |
新增 |
| 11 |
01907 |
中国旭阳集团 |
5.23% |
664.50 |
2230.07 |
5.51% |
--- |
| 12 |
300119 |
瑞普生物 |
5.16% |
123.58 |
2199.72 |
5.44% |
--- |
| 13 |
600919 |
江苏银行 |
2.69% |
156.09 |
1147.26 |
2.84% |
--- |
| 14 |
03877 |
中国船舶租赁 |
1.13% |
402.40 |
482.31 |
1.19% |
--- |
| 15 |
300871 |
回盛生物 |
0.94% |
24.36 |
401.45 |
0.99% |
--- |
| 16 |
600197 |
伊力特 |
0.20% |
3.15 |
85.59 |
0.21% |
--- |
| 17 |
09869 |
海伦司 |
0.09% |
5.70 |
40.20 |
0.10% |
--- |
| 18 |
09922 |
九毛九 |
0.09% |
3.40 |
40.25 |
0.10% |
--- |
| 19 |
00819 |
天能动力 |
0.08% |
4.60 |
34.31 |
0.08% |
--- |
| 20 |
603708 |
家家悦 |
0.05% |
1.73 |
21.69 |
0.05% |
--- |
| 21 |
600858 |
银座股份 |
0.05% |
3.65 |
22.05 |
0.05% |
--- |
| 22 |
600784 |
鲁银投资 |
0.05% |
3.00 |
21.72 |
0.05% |
--- |
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 |
601021 |
春秋航空 |
9.95% |
80.69 |
5047.79 |
0.09% |
-7.47 (-9.26%) |
| 2 |
01055 |
中国南方航空股份 |
9.57% |
990.40 |
4855.23 |
0.21% |
-232.80 (-23.51%) |
| 3 |
00670 |
中国东方航空股份 |
9.54% |
1784.60 |
4843.00 |
0.34% |
-143.60 (-8.05%) |
| 4 |
00753 |
中国国航 |
9.44% |
779.40 |
4789.71 |
0.17% |
-118.00 (-15.14%) |
| 5 |
002928 |
华夏航空 |
9.38% |
408.94 |
4760.12 |
0.40% |
0.00 (0.00%) |
| 6 |
600859 |
王府井 |
6.94% |
140.89 |
3520.78 |
0.13% |
36.73 (26.07%) |
| 7 |
301102 |
兆讯传媒 |
6.57% |
87.79 |
3333.39 |
1.79% |
0.00 (0.00%) |
| 8 |
300860 |
锋尚文化 |
5.39% |
44.49 |
2735.37 |
1.06% |
0.00 (0.00%) |
| 9 |
605108 |
同庆楼 |
5.28% |
75.67 |
2680.34 |
0.93% |
0.00 (0.00%) |
| 10 |
300119 |
瑞普生物 |
5.27% |
123.58 |
2674.27 |
0.38% |
21.70 (17.56%) |
| 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 |
601021 |
春秋航空 |
9.95% |
80.69 |
5047.79 |
0.09% |
-7.47 (-9.26%) |
| 2 |
01055 |
中国南方航空股份 |
9.57% |
990.40 |
4855.23 |
0.21% |
-232.80 (-23.51%) |
| 3 |
00670 |
中国东方航空股份 |
9.54% |
1784.60 |
4843.00 |
0.34% |
-143.60 (-8.05%) |
| 4 |
00753 |
中国国航 |
9.44% |
779.40 |
4789.71 |
0.17% |
-118.00 (-15.14%) |
| 5 |
002928 |
华夏航空 |
9.38% |
408.94 |
4760.12 |
0.40% |
0.00 (0.00%) |
| 6 |
600859 |
王府井 |
6.94% |
140.89 |
3520.78 |
0.13% |
36.73 (26.07%) |
| 7 |
301102 |
兆讯传媒 |
6.57% |
87.79 |
3333.39 |
1.79% |
0.00 (0.00%) |
| 8 |
300860 |
锋尚文化 |
5.39% |
44.49 |
2735.37 |
1.06% |
0.00 (0.00%) |
| 9 |
605108 |
同庆楼 |
5.28% |
75.67 |
2680.34 |
0.93% |
0.00 (0.00%) |
| 10 |
300119 |
瑞普生物 |
5.27% |
123.58 |
2674.27 |
0.38% |
21.70 (17.56%) |
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 |
601021 |
春秋航空 |
9.96% |
88.16 |
5664.10 |
10.44% |
-78.82 (-89.41%) |
| 2 |
002928 |
华夏航空 |
9.94% |
408.94 |
5655.71 |
10.43% |
-57.78 (-14.13%) |
| 3 |
00753 |
中国国航 |
9.79% |
897.40 |
5571.26 |
10.27% |
-283.20 (-31.56%) |
| 4 |
01055 |
中国南方航空股份 |
9.76% |
1223.20 |
5550.65 |
10.23% |
-481.80 (-39.39%) |
| 5 |
00670 |
中国东方航空股份 |
9.60% |
1928.20 |
5460.02 |
10.06% |
-603.60 (-31.30%) |
| 6 |
301102 |
兆讯传媒 |
5.67% |
87.79 |
3226.29 |
5.95% |
新增 |
| 7 |
600859 |
王府井 |
5.15% |
104.16 |
2930.99 |
5.40% |
-148.72 (-142.79%) |
| 8 |
605108 |
同庆楼 |
4.95% |
75.67 |
2817.31 |
5.19% |
新增 |
| 9 |
300860 |
锋尚文化 |
4.07% |
44.49 |
2314.92 |
4.27% |
新增 |
| 10 |
600533 |
栖霞建设 |
3.84% |
570.35 |
2184.45 |
4.03% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
9.96% |
88.16 |
5664.10 |
10.44% |
-78.82 (-89.41%) |
| 2 |
002928 |
华夏航空 |
9.94% |
408.94 |
5655.71 |
10.43% |
-57.78 (-14.13%) |
| 3 |
00753 |
中国国航 |
9.79% |
897.40 |
5571.26 |
10.27% |
-283.20 (-31.56%) |
| 4 |
01055 |
中国南方航空股份 |
9.76% |
1223.20 |
5550.65 |
10.23% |
-481.80 (-39.39%) |
| 5 |
00670 |
中国东方航空股份 |
9.60% |
1928.20 |
5460.02 |
10.06% |
-603.60 (-31.30%) |
| 6 |
301102 |
兆讯传媒 |
5.67% |
87.79 |
3226.29 |
5.95% |
新增 |
| 7 |
600859 |
王府井 |
5.15% |
104.16 |
2930.99 |
5.40% |
-148.72 (-142.79%) |
| 8 |
605108 |
同庆楼 |
4.95% |
75.67 |
2817.31 |
5.19% |
新增 |
| 9 |
300860 |
锋尚文化 |
4.07% |
44.49 |
2314.92 |
4.27% |
新增 |
| 10 |
600533 |
栖霞建设 |
3.84% |
570.35 |
2184.45 |
4.03% |
新增 |
| 11 |
002037 |
保利联合 |
3.79% |
187.09 |
2157.15 |
3.98% |
--- |
| 12 |
000736 |
中交发展 |
3.74% |
118.65 |
2125.02 |
3.92% |
--- |
| 13 |
300119 |
瑞普生物 |
3.33% |
101.88 |
1895.99 |
3.49% |
--- |
| 14 |
601628 |
中国人寿 |
3.19% |
48.89 |
1814.80 |
3.35% |
--- |
| 15 |
600926 |
杭州银行 |
1.72% |
74.90 |
979.69 |
1.81% |
--- |
| 16 |
601601 |
中国太保 |
1.31% |
30.40 |
745.41 |
1.37% |
--- |
| 17 |
300871 |
回盛生物 |
1.13% |
31.54 |
643.42 |
1.19% |
--- |
| 18 |
301026 |
浩通科技 |
0.80% |
10.85 |
455.70 |
0.84% |
--- |
| 19 |
03877 |
中国船舶租赁 |
0.73% |
402.40 |
416.96 |
0.77% |
--- |
| 20 |
300133 |
华策影视 |
0.67% |
71.33 |
380.19 |
0.70% |
--- |
| 21 |
600827 |
百联股份 |
0.54% |
25.51 |
309.18 |
0.57% |
--- |
| 22 |
01907 |
中国旭阳集团 |
0.50% |
103.50 |
281.98 |
0.52% |
--- |
| 23 |
600919 |
江苏银行 |
0.38% |
29.45 |
214.69 |
0.40% |
--- |
| 24 |
300952 |
恒辉安防 |
0.35% |
10.71 |
198.99 |
0.37% |
--- |
| 25 |
603662 |
柯力传感 |
0.34% |
11.71 |
192.40 |
0.35% |
--- |
| 26 |
601336 |
新华保险 |
0.11% |
2.05 |
61.66 |
0.11% |
--- |
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 |
600926 |
杭州银行 |
7.29% |
613.34 |
8740.09 |
0.12% |
394.15 (64.26%) |
| 2 |
601021 |
春秋航空 |
7.21% |
166.98 |
8649.42 |
0.18% |
23.27 (13.94%) |
| 3 |
601009 |
南京银行 |
7.20% |
821.27 |
8639.76 |
0.09% |
255.59 (31.12%) |
| 4 |
00168 |
青岛啤酒股份 |
6.09% |
108.40 |
7299.17 |
0.17% |
97.80 (90.22%) |
| 5 |
00753 |
中国国航 |
5.34% |
1180.60 |
6406.69 |
0.26% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
5.32% |
1705.00 |
6384.17 |
0.37% |
0.00 (0.00%) |
| 7 |
600919 |
江苏银行 |
5.10% |
822.91 |
6122.45 |
0.06% |
510.09 (61.99%) |
| 8 |
00670 |
中国东方航空股份 |
5.10% |
2531.80 |
6113.93 |
0.49% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
4.87% |
879.94 |
5842.80 |
0.09% |
63.41 (7.21%) |
| 10 |
600859 |
王府井 |
4.60% |
252.88 |
5515.32 |
0.23% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
7.29% |
613.34 |
8740.09 |
0.12% |
394.15 (64.26%) |
| 2 |
601021 |
春秋航空 |
7.21% |
166.98 |
8649.42 |
0.18% |
23.27 (13.94%) |
| 3 |
601009 |
南京银行 |
7.20% |
821.27 |
8639.76 |
0.09% |
255.59 (31.12%) |
| 4 |
00168 |
青岛啤酒股份 |
6.09% |
108.40 |
7299.17 |
0.17% |
97.80 (90.22%) |
| 5 |
00753 |
中国国航 |
5.34% |
1180.60 |
6406.69 |
0.26% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
5.32% |
1705.00 |
6384.17 |
0.37% |
0.00 (0.00%) |
| 7 |
600919 |
江苏银行 |
5.10% |
822.91 |
6122.45 |
0.06% |
510.09 (61.99%) |
| 8 |
00670 |
中国东方航空股份 |
5.10% |
2531.80 |
6113.93 |
0.49% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
4.87% |
879.94 |
5842.80 |
0.09% |
63.41 (7.21%) |
| 10 |
600859 |
王府井 |
4.60% |
252.88 |
5515.32 |
0.23% |
新增 |
| 11 |
600115 |
中国东航 |
4.50% |
1107.13 |
5402.79 |
0.10% |
--- |
| 12 |
601111 |
中国国航 |
4.27% |
489.01 |
5119.93 |
0.05% |
--- |
| 13 |
002928 |
华夏航空 |
4.14% |
466.73 |
4965.95 |
0.46% |
--- |
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 |
601021 |
春秋航空 |
6.72% |
143.71 |
8385.32 |
10.64% |
32.03 (22.29%) |
| 2 |
00753 |
中国国航 |
5.52% |
1180.60 |
6885.73 |
8.74% |
0.00 (0.00%) |
| 3 |
01055 |
中国南方航空股份 |
5.31% |
1705.00 |
6619.77 |
8.40% |
82.40 (4.83%) |
| 4 |
00670 |
中国东方航空股份 |
5.23% |
2531.80 |
6517.16 |
8.27% |
0.00 (0.00%) |
| 5 |
601111 |
中国国航 |
5.20% |
558.33 |
6482.21 |
8.23% |
162.89 (29.17%) |
| 6 |
600029 |
南方航空 |
4.79% |
816.53 |
5968.83 |
7.57% |
560.64 (68.66%) |
| 7 |
601009 |
南京银行 |
4.73% |
565.68 |
5894.39 |
7.48% |
431.83 (76.34%) |
| 8 |
002928 |
华夏航空 |
4.41% |
466.73 |
5493.35 |
6.97% |
47.97 (10.28%) |
| 9 |
600115 |
中国东航 |
3.97% |
902.65 |
4955.55 |
6.29% |
530.07 (58.72%) |
| 10 |
600926 |
杭州银行 |
2.63% |
219.19 |
3283.47 |
4.17% |
149.64 (68.27%) |
| 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 |
601021 |
春秋航空 |
6.72% |
143.71 |
8385.32 |
10.64% |
32.03 (22.29%) |
| 2 |
00753 |
中国国航 |
5.52% |
1180.60 |
6885.73 |
8.74% |
0.00 (0.00%) |
| 3 |
01055 |
中国南方航空股份 |
5.31% |
1705.00 |
6619.77 |
8.40% |
82.40 (4.83%) |
| 4 |
00670 |
中国东方航空股份 |
5.23% |
2531.80 |
6517.16 |
8.27% |
0.00 (0.00%) |
| 5 |
601111 |
中国国航 |
5.20% |
558.33 |
6482.21 |
8.23% |
162.89 (29.17%) |
| 6 |
600029 |
南方航空 |
4.79% |
816.53 |
5968.83 |
7.57% |
560.64 (68.66%) |
| 7 |
601009 |
南京银行 |
4.73% |
565.68 |
5894.39 |
7.48% |
431.83 (76.34%) |
| 8 |
002928 |
华夏航空 |
4.41% |
466.73 |
5493.35 |
6.97% |
47.97 (10.28%) |
| 9 |
600115 |
中国东航 |
3.97% |
902.65 |
4955.55 |
6.29% |
530.07 (58.72%) |
| 10 |
600926 |
杭州银行 |
2.63% |
219.19 |
3283.47 |
4.17% |
149.64 (68.27%) |
| 11 |
601838 |
成都银行 |
2.27% |
171.00 |
2835.18 |
3.60% |
--- |
| 12 |
601825 |
沪农商行 |
1.81% |
359.46 |
2253.81 |
2.86% |
--- |
| 13 |
600919 |
江苏银行 |
1.79% |
312.82 |
2227.28 |
2.83% |
--- |
| 14 |
605108 |
同庆楼 |
1.67% |
88.36 |
2086.18 |
2.65% |
--- |
| 15 |
603517 |
ST绝味 |
1.35% |
29.05 |
1679.67 |
2.13% |
--- |
| 16 |
605089 |
味知香 |
1.21% |
22.39 |
1511.55 |
1.92% |
--- |
| 17 |
601888 |
中国中免 |
0.64% |
3.40 |
791.96 |
1.00% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
0.59% |
10.60 |
739.71 |
0.94% |
--- |
| 19 |
600132 |
重庆啤酒 |
0.57% |
4.88 |
715.41 |
0.91% |
--- |
| 20 |
600600 |
青岛啤酒 |
0.57% |
6.83 |
709.77 |
0.90% |
--- |
| 21 |
600519 |
贵州茅台 |
0.48% |
0.29 |
593.05 |
0.75% |
--- |
| 22 |
000333 |
美的集团 |
0.45% |
9.38 |
566.46 |
0.72% |
--- |
| 23 |
002142 |
宁波银行 |
0.44% |
15.20 |
544.31 |
0.69% |
--- |
| 24 |
601985 |
中国核电 |
0.43% |
78.05 |
535.42 |
0.68% |
--- |
| 25 |
300094 |
国联水产 |
0.18% |
41.85 |
227.25 |
0.29% |
--- |
| 26 |
300119 |
瑞普生物 |
0.15% |
10.66 |
186.44 |
0.24% |
--- |
| 27 |
605338 |
巴比食品 |
0.09% |
3.75 |
114.41 |
0.15% |
--- |
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 |
01055 |
中国南方航空股份 |
5.32% |
1622.60 |
6000.71 |
0.38% |
--- |
| 2 |
00670 |
中国东方航空股份 |
4.81% |
2531.80 |
5420.75 |
0.49% |
--- |
| 3 |
00753 |
中国国航 |
4.66% |
1180.60 |
5256.56 |
0.26% |
--- |
| 4 |
601021 |
春秋航空 |
4.36% |
111.68 |
4913.80 |
0.12% |
--- |
| 5 |
002928 |
华夏航空 |
3.82% |
418.75 |
4308.99 |
0.41% |
--- |
| 6 |
601111 |
中国国航 |
3.19% |
395.44 |
3602.46 |
0.04% |
--- |
| 7 |
000736 |
中交地产 |
2.81% |
224.05 |
3168.07 |
0.32% |
--- |
| 8 |
600115 |
中国东航 |
1.55% |
372.58 |
1743.67 |
0.04% |
--- |
| 9 |
600919 |
江苏银行 |
1.45% |
231.79 |
1634.12 |
0.02% |
--- |
| 10 |
600029 |
南方航空 |
1.40% |
255.89 |
1583.96 |
0.03% |
--- |
| 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 |
01055 |
中国南方航空股份 |
5.32% |
1622.60 |
6000.71 |
0.38% |
--- |
| 2 |
00670 |
中国东方航空股份 |
4.81% |
2531.80 |
5420.75 |
0.49% |
--- |
| 3 |
00753 |
中国国航 |
4.66% |
1180.60 |
5256.56 |
0.26% |
--- |
| 4 |
601021 |
春秋航空 |
4.36% |
111.68 |
4913.80 |
0.12% |
--- |
| 5 |
002928 |
华夏航空 |
3.82% |
418.75 |
4308.99 |
0.41% |
--- |
| 6 |
601111 |
中国国航 |
3.19% |
395.44 |
3602.46 |
0.04% |
--- |
| 7 |
000736 |
中交地产 |
2.81% |
224.05 |
3168.07 |
0.32% |
--- |
| 8 |
600115 |
中国东航 |
1.55% |
372.58 |
1743.67 |
0.04% |
--- |
| 9 |
600919 |
江苏银行 |
1.45% |
231.79 |
1634.12 |
0.02% |
--- |
| 10 |
600029 |
南方航空 |
1.40% |
255.89 |
1583.96 |
0.03% |
--- |
| 11 |
601168 |
西部矿业 |
1.29% |
106.07 |
1459.52 |
0.04% |
--- |
| 12 |
601009 |
南京银行 |
1.27% |
133.85 |
1428.18 |
0.02% |
--- |
| 13 |
600926 |
杭州银行 |
0.87% |
69.55 |
979.96 |
0.01% |
--- |
显示全部持仓明细>>