重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
300823 |
建科智能 |
1.10% |
40.55 |
591.22 |
0.48% |
新增 |
| 2 |
688573 |
信宇人 |
1.09% |
33.24 |
589.09 |
0.62% |
新增 |
| 3 |
300517 |
海波重科 |
1.09% |
62.26 |
586.49 |
0.49% |
新增 |
| 4 |
603879 |
永悦科技 |
1.08% |
128.00 |
578.54 |
0.36% |
新增 |
| 5 |
300635 |
中达安 |
1.08% |
47.56 |
578.81 |
0.40% |
新增 |
| 6 |
300417 |
南华仪器 |
1.08% |
56.54 |
580.10 |
0.68% |
新增 |
| 7 |
688638 |
誉辰智能 |
1.08% |
18.62 |
580.52 |
0.70% |
新增 |
| 8 |
688217 |
睿昂基因 |
1.08% |
28.14 |
581.42 |
0.50% |
新增 |
| 9 |
688681 |
科汇股份 |
1.08% |
41.52 |
580.44 |
0.40% |
新增 |
| 10 |
300169 |
天晟新材 |
1.08% |
116.29 |
580.29 |
0.39% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
300823 |
建科智能 |
1.10% |
40.55 |
591.22 |
0.48% |
新增 |
| 2 |
688573 |
信宇人 |
1.09% |
33.24 |
589.09 |
0.62% |
新增 |
| 3 |
300517 |
海波重科 |
1.09% |
62.26 |
586.49 |
0.49% |
新增 |
| 4 |
603879 |
永悦科技 |
1.08% |
128.00 |
578.54 |
0.36% |
新增 |
| 5 |
300635 |
中达安 |
1.08% |
47.56 |
578.81 |
0.40% |
新增 |
| 6 |
300417 |
南华仪器 |
1.08% |
56.54 |
580.10 |
0.68% |
新增 |
| 7 |
688638 |
誉辰智能 |
1.08% |
18.62 |
580.52 |
0.70% |
新增 |
| 8 |
688217 |
睿昂基因 |
1.08% |
28.14 |
581.42 |
0.50% |
新增 |
| 9 |
688681 |
科汇股份 |
1.08% |
41.52 |
580.44 |
0.40% |
新增 |
| 10 |
300169 |
天晟新材 |
1.08% |
116.29 |
580.29 |
0.39% |
新增 |
显示全部持仓明细>>
| 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 |
688156 |
路德科技 |
1.24% |
19.60 |
464.08 |
0.19% |
6.70 (34.18%) |
| 2 |
002858 |
力盛体育 |
1.15% |
26.88 |
432.77 |
0.18% |
13.20 (49.11%) |
| 3 |
603356 |
华菱精工 |
1.13% |
24.07 |
424.84 |
0.18% |
9.73 (40.42%) |
| 4 |
600303 |
曙光股份 |
1.10% |
124.58 |
413.61 |
0.18% |
新增 |
| 5 |
300923 |
研奥股份 |
1.09% |
14.70 |
407.34 |
0.19% |
新增 |
| 6 |
002780 |
三夫户外 |
1.09% |
26.83 |
409.43 |
0.21% |
12.41 (46.25%) |
| 7 |
003011 |
海象新材 |
1.09% |
16.86 |
409.98 |
0.22% |
7.28 (43.20%) |
| 8 |
000702 |
正虹科技 |
1.08% |
60.47 |
405.15 |
0.23% |
29.52 (48.82%) |
| 9 |
002316 |
亚联发展 |
1.08% |
71.37 |
404.67 |
0.21% |
新增 |
| 10 |
600137 |
浪莎股份 |
1.08% |
17.62 |
404.73 |
0.18% |
6.85 (38.88%) |
| 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 |
688156 |
路德科技 |
1.24% |
19.60 |
464.08 |
0.19% |
6.70 (34.18%) |
| 2 |
002858 |
力盛体育 |
1.15% |
26.88 |
432.77 |
0.18% |
13.20 (49.11%) |
| 3 |
603356 |
华菱精工 |
1.13% |
24.07 |
424.84 |
0.18% |
9.73 (40.42%) |
| 4 |
600303 |
曙光股份 |
1.10% |
124.58 |
413.61 |
0.18% |
新增 |
| 5 |
300923 |
研奥股份 |
1.09% |
14.70 |
407.34 |
0.19% |
新增 |
| 6 |
002780 |
三夫户外 |
1.09% |
26.83 |
409.43 |
0.21% |
12.41 (46.25%) |
| 7 |
003011 |
海象新材 |
1.09% |
16.86 |
409.98 |
0.22% |
7.28 (43.20%) |
| 8 |
000702 |
正虹科技 |
1.08% |
60.47 |
405.15 |
0.23% |
29.52 (48.82%) |
| 9 |
002316 |
亚联发展 |
1.08% |
71.37 |
404.67 |
0.21% |
新增 |
| 10 |
600137 |
浪莎股份 |
1.08% |
17.62 |
404.73 |
0.18% |
6.85 (38.88%) |
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 |
688038 |
中科通达 |
1.15% |
12.66 |
223.70 |
1.27% |
新增 |
| 2 |
301198 |
喜悦智行 |
1.13% |
17.64 |
221.56 |
1.26% |
新增 |
| 3 |
603028 |
赛福天 |
1.13% |
23.62 |
220.14 |
1.25% |
新增 |
| 4 |
688069 |
德林海 |
1.12% |
9.72 |
218.02 |
1.24% |
新增 |
| 5 |
300614 |
百川畅银 |
1.09% |
16.81 |
213.15 |
1.21% |
新增 |
| 6 |
688565 |
力源科技 |
1.09% |
18.94 |
211.94 |
1.20% |
新增 |
| 7 |
003011 |
海象新材 |
1.08% |
9.58 |
211.14 |
1.20% |
新增 |
| 8 |
301131 |
聚赛龙 |
1.08% |
4.37 |
210.94 |
1.20% |
新增 |
| 9 |
688193 |
仁度生物 |
1.08% |
4.34 |
210.11 |
1.19% |
新增 |
| 10 |
688309 |
恒誉环保 |
1.08% |
8.72 |
210.41 |
1.19% |
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 |
688038 |
中科通达 |
1.15% |
12.66 |
223.70 |
1.27% |
新增 |
| 2 |
301198 |
喜悦智行 |
1.13% |
17.64 |
221.56 |
1.26% |
新增 |
| 3 |
603028 |
赛福天 |
1.13% |
23.62 |
220.14 |
1.25% |
新增 |
| 4 |
688069 |
德林海 |
1.12% |
9.72 |
218.02 |
1.24% |
新增 |
| 5 |
300614 |
百川畅银 |
1.09% |
16.81 |
213.15 |
1.21% |
新增 |
| 6 |
688565 |
力源科技 |
1.09% |
18.94 |
211.94 |
1.20% |
新增 |
| 7 |
003011 |
海象新材 |
1.08% |
9.58 |
211.14 |
1.20% |
新增 |
| 8 |
301131 |
聚赛龙 |
1.08% |
4.37 |
210.94 |
1.20% |
新增 |
| 9 |
688193 |
仁度生物 |
1.08% |
4.34 |
210.11 |
1.19% |
新增 |
| 10 |
688309 |
恒誉环保 |
1.08% |
8.72 |
210.41 |
1.19% |
新增 |
| 11 |
688638 |
誉辰智能 |
1.08% |
5.78 |
209.99 |
1.19% |
--- |
| 12 |
688395 |
正弦电气 |
1.08% |
8.66 |
210.61 |
1.20% |
--- |
| 13 |
300645 |
正元智慧 |
1.08% |
11.26 |
210.90 |
1.20% |
--- |
| 14 |
300845 |
捷安高科 |
1.07% |
18.45 |
207.93 |
1.18% |
--- |
| 15 |
688355 |
明志科技 |
1.07% |
11.68 |
207.90 |
1.18% |
--- |
| 16 |
001211 |
双枪科技 |
1.07% |
7.88 |
208.35 |
1.18% |
--- |
| 17 |
688113 |
联测科技 |
1.07% |
5.30 |
209.51 |
1.19% |
--- |
| 18 |
688067 |
爱威科技 |
1.07% |
8.52 |
209.25 |
1.19% |
--- |
| 19 |
301163 |
宏德股份 |
1.07% |
7.81 |
209.23 |
1.19% |
--- |
| 20 |
688681 |
科汇股份 |
1.07% |
11.90 |
209.20 |
1.19% |
--- |
| 21 |
003017 |
大洋生物 |
1.07% |
6.99 |
208.72 |
1.18% |
--- |
| 22 |
688092 |
爱科科技 |
1.07% |
8.30 |
208.66 |
1.18% |
--- |
| 23 |
605567 |
春雪食品 |
1.07% |
18.95 |
208.45 |
1.18% |
--- |
| 24 |
300535 |
达威股份 |
1.07% |
11.67 |
208.43 |
1.18% |
--- |
| 25 |
301314 |
科瑞思 |
1.07% |
4.96 |
208.42 |
1.18% |
--- |
| 26 |
603968 |
醋化股份 |
1.07% |
18.65 |
208.32 |
1.18% |
--- |
| 27 |
300886 |
华业香料 |
1.07% |
8.04 |
208.32 |
1.18% |
--- |
| 28 |
603818 |
曲美家居 |
1.07% |
57.70 |
208.30 |
1.18% |
--- |
| 29 |
688096 |
京源环保 |
1.07% |
26.36 |
208.24 |
1.18% |
--- |
| 30 |
300970 |
华绿生物 |
1.06% |
10.13 |
207.77 |
1.18% |
--- |
| 31 |
603073 |
彩蝶实业 |
1.06% |
11.05 |
207.63 |
1.18% |
--- |
| 32 |
001366 |
播恩集团 |
1.06% |
15.52 |
207.50 |
1.18% |
--- |
| 33 |
300334 |
津膜科技 |
1.06% |
29.80 |
207.41 |
1.18% |
--- |
| 34 |
688450 |
光格科技 |
1.06% |
7.52 |
207.40 |
1.18% |
--- |
| 35 |
300246 |
宝莱特 |
1.06% |
25.59 |
207.28 |
1.18% |
--- |
| 36 |
688004 |
博汇科技 |
1.06% |
8.96 |
207.24 |
1.18% |
--- |
| 37 |
600051 |
宁波联合 |
1.06% |
27.48 |
207.20 |
1.18% |
--- |
| 38 |
301167 |
建研设计 |
1.06% |
12.75 |
207.19 |
1.18% |
--- |
| 39 |
300030 |
阳普医疗 |
1.06% |
28.15 |
207.18 |
1.18% |
--- |
| 40 |
301065 |
本立科技 |
1.06% |
9.68 |
206.67 |
1.17% |
--- |
| 41 |
301006 |
迈拓股份 |
1.06% |
12.53 |
206.62 |
1.17% |
--- |
| 42 |
688156 |
路德科技 |
1.06% |
12.90 |
206.53 |
1.17% |
--- |
| 43 |
301273 |
瑞晨环保 |
1.06% |
7.79 |
206.36 |
1.17% |
--- |
| 44 |
688021 |
奥福科技 |
1.06% |
11.24 |
206.25 |
1.17% |
--- |
| 45 |
600137 |
浪莎股份 |
1.06% |
10.77 |
207.11 |
1.18% |
--- |
| 46 |
002999 |
天禾股份 |
1.06% |
30.32 |
207.09 |
1.18% |
--- |
| 47 |
300912 |
凯龙高科 |
1.06% |
12.55 |
207.07 |
1.18% |
--- |
| 48 |
300717 |
华信新材 |
1.06% |
10.88 |
207.16 |
1.18% |
--- |
| 49 |
002780 |
三夫户外 |
1.06% |
14.42 |
207.07 |
1.18% |
--- |
| 50 |
300929 |
华骐环保 |
1.06% |
19.27 |
207.15 |
1.18% |
--- |
| 51 |
300949 |
奥雅股份 |
1.06% |
5.28 |
206.98 |
1.17% |
--- |
| 52 |
688329 |
艾隆科技 |
1.06% |
9.72 |
206.94 |
1.17% |
--- |
| 53 |
301156 |
美农生物 |
1.06% |
11.81 |
206.79 |
1.17% |
--- |
| 54 |
002494 |
华斯股份 |
1.06% |
38.43 |
207.14 |
1.18% |
--- |
| 55 |
000702 |
正虹科技 |
1.06% |
30.95 |
206.75 |
1.17% |
--- |
| 56 |
603172 |
万丰股份 |
1.05% |
11.50 |
204.70 |
1.16% |
--- |
| 57 |
688310 |
迈得医疗 |
1.05% |
13.42 |
205.73 |
1.17% |
--- |
| 58 |
301037 |
保立佳 |
1.05% |
14.28 |
205.57 |
1.17% |
--- |
| 59 |
688659 |
元琛科技 |
1.05% |
21.74 |
205.44 |
1.17% |
--- |
| 60 |
002858 |
力盛体育 |
1.05% |
13.68 |
205.20 |
1.16% |
--- |
| 61 |
688217 |
睿昂基因 |
1.05% |
7.78 |
205.00 |
1.16% |
--- |
| 62 |
003030 |
祖名股份 |
1.05% |
10.15 |
204.93 |
1.16% |
--- |
| 63 |
002524 |
光正眼科 |
1.05% |
49.71 |
204.81 |
1.16% |
--- |
| 64 |
300749 |
顶固集创 |
1.05% |
16.96 |
204.71 |
1.16% |
--- |
| 65 |
300106 |
西部牧业 |
1.05% |
19.04 |
204.68 |
1.16% |
--- |
| 66 |
002963 |
豪尔赛 |
1.04% |
13.67 |
203.41 |
1.15% |
--- |
| 67 |
002687 |
乔治白 |
1.04% |
42.00 |
202.44 |
1.15% |
--- |
| 68 |
688701 |
卓锦股份 |
1.04% |
24.86 |
202.61 |
1.15% |
--- |
| 69 |
688793 |
倍轻松 |
1.04% |
9.30 |
202.74 |
1.15% |
--- |
| 70 |
002828 |
贝肯能源 |
1.04% |
19.02 |
202.75 |
1.15% |
--- |
| 71 |
300594 |
ST朗进 |
1.04% |
10.34 |
202.77 |
1.15% |
--- |
| 72 |
301024 |
霍普股份 |
1.04% |
5.74 |
203.02 |
1.15% |
--- |
| 73 |
603356 |
华菱精工 |
1.04% |
14.34 |
203.48 |
1.15% |
--- |
| 74 |
301390 |
经纬股份 |
1.01% |
5.91 |
197.10 |
1.12% |
--- |
| 75 |
688466 |
金科环境 |
0.95% |
11.40 |
185.48 |
1.05% |
--- |
| 76 |
600697 |
欧亚集团 |
0.91% |
13.43 |
177.14 |
1.01% |
--- |
| 77 |
688619 |
罗普特 |
0.79% |
11.38 |
154.77 |
0.88% |
--- |
| 78 |
300635 |
中达安 |
0.75% |
9.10 |
145.87 |
0.83% |
--- |
| 79 |
688056 |
莱伯泰科 |
0.73% |
4.22 |
141.83 |
0.80% |
--- |
| 80 |
300254 |
仟源医药 |
0.64% |
12.34 |
124.88 |
0.71% |
--- |
| 81 |
002817 |
黄山胶囊 |
0.63% |
16.30 |
123.88 |
0.70% |
--- |
| 82 |
600539 |
狮头股份 |
0.50% |
9.53 |
97.02 |
0.55% |
--- |
| 83 |
688058 |
宝兰德 |
0.46% |
3.30 |
89.86 |
0.51% |
--- |
| 84 |
688060 |
云涌科技 |
0.16% |
0.73 |
30.96 |
0.18% |
--- |
| 85 |
001231 |
农心科技 |
0.05% |
0.37 |
9.23 |
0.05% |
--- |
| 86 |
002634 |
*ST棒杰 |
0.05% |
1.62 |
9.15 |
0.05% |
--- |
| 87 |
301272 |
英华特 |
0.05% |
0.22 |
9.03 |
0.05% |
--- |
| 88 |
300234 |
开尔新材 |
0.05% |
1.63 |
8.96 |
0.05% |
--- |
| 89 |
603272 |
*ST联翔 |
0.05% |
0.46 |
9.25 |
0.05% |
--- |
| 90 |
688118 |
普元信息 |
0.05% |
0.35 |
8.93 |
0.05% |
--- |
| 91 |
688671 |
碧兴物联 |
0.05% |
0.36 |
8.85 |
0.05% |
--- |
| 92 |
301125 |
腾亚精工 |
0.05% |
0.48 |
8.82 |
0.05% |
--- |
| 93 |
301502 |
华阳智能 |
0.05% |
0.20 |
8.94 |
0.05% |
--- |
| 94 |
001387 |
雪祺电气 |
0.04% |
0.59 |
8.15 |
0.05% |
--- |
| 95 |
301336 |
趣睡科技 |
0.04% |
0.17 |
8.78 |
0.05% |
--- |
| 96 |
301512 |
智信精密 |
0.04% |
0.20 |
8.75 |
0.05% |
--- |
| 97 |
001373 |
翔腾新材 |
0.04% |
0.27 |
8.72 |
0.05% |
--- |
| 98 |
301231 |
荣信文化 |
0.04% |
0.28 |
8.70 |
0.05% |
--- |
| 99 |
300992 |
泰福泵业 |
0.04% |
0.32 |
8.64 |
0.05% |
--- |
| 100 |
688695 |
中创股份 |
0.04% |
0.31 |
8.62 |
0.05% |
--- |
| 101 |
688078 |
龙软科技 |
0.04% |
0.31 |
8.61 |
0.05% |
--- |
| 102 |
688216 |
气派科技 |
0.04% |
0.39 |
8.60 |
0.05% |
--- |
| 103 |
301105 |
鸿铭股份 |
0.04% |
0.18 |
8.58 |
0.05% |
--- |
| 104 |
688129 |
东来技术 |
0.04% |
0.42 |
8.58 |
0.05% |
--- |
| 105 |
301001 |
凯淳股份 |
0.04% |
0.29 |
8.57 |
0.05% |
--- |
| 106 |
603679 |
华体科技 |
0.04% |
0.53 |
8.56 |
0.05% |
--- |
| 107 |
301072 |
中捷精工 |
0.04% |
0.38 |
8.56 |
0.05% |
--- |
| 108 |
688163 |
赛伦生物 |
0.04% |
0.39 |
8.53 |
0.05% |
--- |
| 109 |
688420 |
美腾科技 |
0.04% |
0.36 |
8.51 |
0.05% |
--- |
| 110 |
301203 |
国泰环保 |
0.04% |
0.26 |
8.49 |
0.05% |
--- |
| 111 |
688203 |
海正生材 |
0.04% |
0.66 |
8.47 |
0.05% |
--- |
| 112 |
688026 |
洁特生物 |
0.04% |
0.53 |
8.46 |
0.05% |
--- |
| 113 |
688296 |
和达科技 |
0.04% |
0.64 |
8.45 |
0.05% |
--- |
| 114 |
301139 |
*ST元道 |
0.04% |
0.46 |
8.45 |
0.05% |
--- |
| 115 |
688616 |
西力科技 |
0.04% |
0.69 |
8.44 |
0.05% |
--- |
| 116 |
605180 |
华生科技 |
0.04% |
0.58 |
8.44 |
0.05% |
--- |
| 117 |
603041 |
美思德 |
0.04% |
0.70 |
8.44 |
0.05% |
--- |
| 118 |
301515 |
港通医疗 |
0.04% |
0.42 |
8.43 |
0.05% |
--- |
| 119 |
300371 |
汇中股份 |
0.04% |
0.67 |
8.42 |
0.05% |
--- |
| 120 |
301359 |
东南电子 |
0.04% |
0.44 |
8.41 |
0.05% |
--- |
| 121 |
300928 |
华安鑫创 |
0.04% |
0.27 |
8.41 |
0.05% |
--- |
| 122 |
603214 |
爱婴室 |
0.04% |
0.49 |
8.41 |
0.05% |
--- |
| 123 |
603908 |
牧高笛 |
0.04% |
0.36 |
8.41 |
0.05% |
--- |
| 124 |
688130 |
晶华微 |
0.04% |
0.40 |
8.40 |
0.05% |
--- |
| 125 |
002566 |
益盛药业 |
0.04% |
1.10 |
8.39 |
0.05% |
--- |
| 126 |
603139 |
康惠股份 |
0.04% |
0.41 |
8.39 |
0.05% |
--- |
| 127 |
000605 |
渤海股份 |
0.04% |
1.25 |
8.39 |
0.05% |
--- |
| 128 |
301298 |
东利机械 |
0.04% |
0.53 |
8.38 |
0.05% |
--- |
| 129 |
003023 |
彩虹集团 |
0.04% |
0.37 |
8.38 |
0.05% |
--- |
| 130 |
600883 |
博闻科技 |
0.04% |
1.04 |
8.38 |
0.05% |
--- |
| 131 |
002144 |
宏达高科 |
0.04% |
0.66 |
8.38 |
0.05% |
--- |
| 132 |
000952 |
广济药业 |
0.04% |
1.19 |
8.37 |
0.05% |
--- |
| 133 |
688718 |
唯赛勃 |
0.04% |
0.64 |
8.36 |
0.05% |
--- |
| 134 |
300849 |
锦盛新材 |
0.04% |
0.54 |
8.36 |
0.05% |
--- |
| 135 |
301429 |
森泰股份 |
0.04% |
0.44 |
8.36 |
0.05% |
--- |
| 136 |
603506 |
南都物业 |
0.04% |
0.64 |
8.36 |
0.05% |
--- |
| 137 |
301588 |
美新科技 |
0.04% |
0.46 |
8.36 |
0.05% |
--- |
| 138 |
300422 |
博世科 |
0.04% |
1.82 |
8.35 |
0.05% |
--- |
| 139 |
300112 |
万讯自控 |
0.04% |
0.97 |
8.35 |
0.05% |
--- |
| 140 |
003042 |
中农联合 |
0.04% |
0.52 |
8.35 |
0.05% |
--- |
| 141 |
688517 |
金冠电气 |
0.04% |
0.54 |
8.35 |
0.05% |
--- |
| 142 |
300564 |
筑博设计 |
0.04% |
0.53 |
8.35 |
0.05% |
--- |
| 143 |
300519 |
新光药业 |
0.04% |
0.56 |
8.34 |
0.05% |
--- |
| 144 |
688573 |
信宇人 |
0.04% |
0.37 |
8.34 |
0.05% |
--- |
| 145 |
300387 |
富邦科技 |
0.04% |
0.98 |
8.34 |
0.05% |
--- |
| 146 |
301290 |
东星医疗 |
0.04% |
0.33 |
8.34 |
0.05% |
--- |
| 147 |
688178 |
万德斯 |
0.04% |
0.35 |
8.34 |
0.05% |
--- |
| 148 |
301197 |
工大科雅 |
0.04% |
0.40 |
8.34 |
0.05% |
--- |
| 149 |
002802 |
洪汇新材 |
0.04% |
0.67 |
8.33 |
0.05% |
--- |
| 150 |
300621 |
维业股份 |
0.04% |
0.99 |
8.33 |
0.05% |
--- |
| 151 |
301098 |
金埔园林 |
0.04% |
0.97 |
8.32 |
0.05% |
--- |
| 152 |
301519 |
舜禹股份 |
0.04% |
0.62 |
8.32 |
0.05% |
--- |
| 153 |
001336 |
楚环科技 |
0.04% |
0.34 |
8.32 |
0.05% |
--- |
| 154 |
001278 |
一彬科技 |
0.04% |
0.43 |
8.32 |
0.05% |
--- |
| 155 |
688655 |
迅捷兴 |
0.04% |
0.49 |
8.31 |
0.05% |
--- |
| 156 |
300958 |
建工修复 |
0.04% |
0.67 |
8.31 |
0.05% |
--- |
| 157 |
002820 |
桂发祥 |
0.04% |
0.69 |
8.31 |
0.05% |
--- |
| 158 |
300169 |
天晟新材 |
0.04% |
1.33 |
8.31 |
0.05% |
--- |
| 159 |
605151 |
西上海 |
0.04% |
0.44 |
8.31 |
0.05% |
--- |
| 160 |
603176 |
汇通集团 |
0.04% |
1.58 |
8.31 |
0.05% |
--- |
| 161 |
688393 |
安必平 |
0.04% |
0.35 |
8.31 |
0.05% |
--- |
| 162 |
301063 |
海锅股份 |
0.04% |
0.34 |
8.30 |
0.05% |
--- |
| 163 |
001324 |
长青科技 |
0.04% |
0.46 |
8.30 |
0.05% |
--- |
| 164 |
600235 |
民丰特纸 |
0.04% |
1.22 |
8.30 |
0.05% |
--- |
| 165 |
000790 |
华神科技 |
0.04% |
2.14 |
8.28 |
0.05% |
--- |
| 166 |
301130 |
西点药业 |
0.04% |
0.29 |
8.28 |
0.05% |
--- |
| 167 |
603183 |
建研院 |
0.04% |
1.92 |
8.28 |
0.05% |
--- |
| 168 |
300721 |
怡达股份 |
0.04% |
0.65 |
8.27 |
0.05% |
--- |
| 169 |
300305 |
裕兴股份 |
0.04% |
1.39 |
8.27 |
0.05% |
--- |
| 170 |
300966 |
共同药业 |
0.04% |
0.42 |
8.27 |
0.05% |
--- |
| 171 |
002743 |
富煌钢构 |
0.04% |
1.52 |
8.27 |
0.05% |
--- |
| 172 |
002084 |
海鸥住工 |
0.04% |
2.13 |
8.26 |
0.05% |
--- |
| 173 |
001260 |
坤泰股份 |
0.04% |
0.41 |
8.25 |
0.05% |
--- |
| 174 |
603137 |
恒尚节能 |
0.04% |
0.60 |
8.24 |
0.05% |
--- |
| 175 |
300610 |
晨化股份 |
0.04% |
0.71 |
8.24 |
0.05% |
--- |
| 176 |
300838 |
浙江力诺 |
0.04% |
0.54 |
8.23 |
0.05% |
--- |
| 177 |
300883 |
龙利得 |
0.04% |
1.22 |
8.23 |
0.05% |
--- |
| 178 |
002873 |
新天药业 |
0.04% |
0.83 |
8.23 |
0.05% |
--- |
| 179 |
300405 |
科隆股份 |
0.04% |
1.29 |
8.23 |
0.05% |
--- |
| 180 |
000985 |
大庆华科 |
0.04% |
0.43 |
8.22 |
0.05% |
--- |
| 181 |
603022 |
新通联 |
0.04% |
0.80 |
8.22 |
0.05% |
--- |
| 182 |
301081 |
严牌股份 |
0.04% |
0.81 |
8.21 |
0.05% |
--- |
| 183 |
003003 |
天元股份 |
0.04% |
0.62 |
8.20 |
0.05% |
--- |
| 184 |
301010 |
晶雪节能 |
0.04% |
0.37 |
8.20 |
0.05% |
--- |
| 185 |
605177 |
东亚药业 |
0.04% |
0.46 |
8.19 |
0.05% |
--- |
| 186 |
300517 |
海波重科 |
0.04% |
0.74 |
8.18 |
0.05% |
--- |
| 187 |
002622 |
皓宸医疗 |
0.04% |
2.75 |
8.17 |
0.05% |
--- |
| 188 |
301030 |
*ST仕净 |
0.04% |
0.69 |
8.16 |
0.05% |
--- |
| 189 |
603709 |
中源家居 |
0.04% |
0.50 |
8.16 |
0.05% |
--- |
| 190 |
001259 |
利仁科技 |
0.04% |
0.27 |
8.10 |
0.05% |
--- |
| 191 |
300665 |
飞鹿股份 |
0.04% |
0.83 |
8.10 |
0.05% |
--- |
| 192 |
301113 |
雅艺科技 |
0.04% |
0.34 |
8.08 |
0.05% |
--- |
| 193 |
300854 |
中兰环保 |
0.04% |
0.48 |
8.08 |
0.05% |
--- |
| 194 |
002910 |
庄园牧场 |
0.04% |
0.72 |
8.00 |
0.05% |
--- |
| 195 |
002205 |
国统股份 |
0.04% |
0.58 |
7.99 |
0.05% |
--- |
| 196 |
300935 |
盈建科 |
0.04% |
0.26 |
7.89 |
0.04% |
--- |
| 197 |
600493 |
凤竹纺织 |
0.04% |
1.06 |
7.82 |
0.04% |
--- |
| 198 |
605122 |
四方新材 |
0.04% |
0.52 |
6.84 |
0.04% |
--- |
| 199 |
301166 |
优宁维 |
0.03% |
0.23 |
6.83 |
0.04% |
--- |
| 200 |
300804 |
广康生化 |
0.03% |
0.17 |
5.95 |
0.03% |
--- |
| 201 |
300243 |
瑞丰高材 |
0.02% |
0.41 |
4.28 |
0.02% |
--- |
| 202 |
688022 |
ST瀚川 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
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 |
300464 |
星徽股份 |
0.79% |
15.72 |
121.67 |
0.04% |
新增 |
| 2 |
301027 |
华蓝集团 |
0.67% |
5.78 |
103.75 |
0.05% |
新增 |
| 3 |
603810 |
丰山集团 |
0.66% |
5.90 |
101.95 |
0.04% |
新增 |
| 4 |
000593 |
德龙汇能 |
0.63% |
13.36 |
97.26 |
0.04% |
6.24 (46.71%) |
| 5 |
600802 |
福建水泥 |
0.62% |
16.14 |
95.71 |
0.04% |
6.74 (41.76%) |
| 6 |
002634 |
棒杰股份 |
0.61% |
19.06 |
94.16 |
0.04% |
7.92 (41.55%) |
| 7 |
603045 |
福达合金 |
0.60% |
4.56 |
92.52 |
0.03% |
1.90 (41.67%) |
| 8 |
002968 |
新大正 |
0.60% |
7.98 |
93.13 |
0.04% |
3.71 (46.49%) |
| 9 |
688737 |
中自科技 |
0.60% |
4.07 |
92.96 |
0.03% |
新增 |
| 10 |
300970 |
华绿生物 |
0.60% |
6.16 |
92.71 |
0.07% |
3.07 (49.84%) |
| 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 |
300464 |
星徽股份 |
0.79% |
15.72 |
121.67 |
0.04% |
新增 |
| 2 |
301027 |
华蓝集团 |
0.67% |
5.78 |
103.75 |
0.05% |
新增 |
| 3 |
603810 |
丰山集团 |
0.66% |
5.90 |
101.95 |
0.04% |
新增 |
| 4 |
000593 |
德龙汇能 |
0.63% |
13.36 |
97.26 |
0.04% |
6.24 (46.71%) |
| 5 |
600802 |
福建水泥 |
0.62% |
16.14 |
95.71 |
0.04% |
6.74 (41.76%) |
| 6 |
002634 |
棒杰股份 |
0.61% |
19.06 |
94.16 |
0.04% |
7.92 (41.55%) |
| 7 |
603045 |
福达合金 |
0.60% |
4.56 |
92.52 |
0.03% |
1.90 (41.67%) |
| 8 |
002968 |
新大正 |
0.60% |
7.98 |
93.13 |
0.04% |
3.71 (46.49%) |
| 9 |
688737 |
中自科技 |
0.60% |
4.07 |
92.96 |
0.03% |
新增 |
| 10 |
300970 |
华绿生物 |
0.60% |
6.16 |
92.71 |
0.07% |
3.07 (49.84%) |
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 |
600519 |
贵州茅台 |
3.53% |
0.33 |
465.14 |
4.09% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.97% |
7.21 |
391.21 |
3.44% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
1.95% |
4.64 |
257.43 |
2.26% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
1.43% |
1.67 |
187.96 |
1.65% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.24% |
1.37 |
162.89 |
1.43% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.16% |
2.94 |
152.59 |
1.34% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.09% |
1.99 |
143.68 |
1.26% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.06% |
3.04 |
139.69 |
1.23% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.87% |
4.13 |
115.14 |
1.01% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
0.80% |
1.88 |
104.89 |
0.92% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
3.53% |
0.33 |
465.14 |
4.09% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
2.97% |
7.21 |
391.21 |
3.44% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
1.95% |
4.64 |
257.43 |
2.26% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
1.43% |
1.67 |
187.96 |
1.65% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.24% |
1.37 |
162.89 |
1.43% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.16% |
2.94 |
152.59 |
1.34% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.09% |
1.99 |
143.68 |
1.26% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.06% |
3.04 |
139.69 |
1.23% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.87% |
4.13 |
115.14 |
1.01% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
0.80% |
1.88 |
104.89 |
0.92% |
0.00 (0.00%) |
| 11 |
600585 |
海螺水泥 |
0.63% |
3.88 |
83.30 |
0.73% |
--- |
| 12 |
601669 |
中国电建 |
0.53% |
14.34 |
69.84 |
0.61% |
--- |
| 13 |
301125 |
腾亚精工 |
0.46% |
3.46 |
61.00 |
0.54% |
--- |
| 14 |
300971 |
博亚精工 |
0.41% |
2.50 |
53.89 |
0.47% |
--- |
| 15 |
600690 |
海尔智家 |
0.41% |
2.19 |
54.27 |
0.48% |
--- |
| 16 |
688265 |
南模生物 |
0.37% |
1.52 |
48.96 |
0.43% |
--- |
| 17 |
002205 |
国统股份 |
0.36% |
4.10 |
47.15 |
0.41% |
--- |
| 18 |
605180 |
华生科技 |
0.36% |
3.24 |
47.95 |
0.42% |
--- |
| 19 |
688013 |
天臣医疗 |
0.36% |
1.62 |
47.35 |
0.42% |
--- |
| 20 |
002415 |
海康威视 |
0.36% |
1.70 |
47.14 |
0.41% |
--- |
| 21 |
688701 |
卓锦股份 |
0.36% |
5.72 |
47.13 |
0.41% |
--- |
| 22 |
002634 |
*ST棒杰 |
0.36% |
11.14 |
47.12 |
0.41% |
--- |
| 23 |
000632 |
ST三木 |
0.36% |
11.38 |
46.89 |
0.41% |
--- |
| 24 |
605567 |
春雪食品 |
0.35% |
4.52 |
46.24 |
0.41% |
--- |
| 25 |
688296 |
和达科技 |
0.35% |
3.52 |
46.22 |
0.41% |
--- |
| 26 |
002780 |
三夫户外 |
0.35% |
3.44 |
46.06 |
0.41% |
--- |
| 27 |
301237 |
和顺科技 |
0.35% |
1.62 |
46.02 |
0.40% |
--- |
| 28 |
688671 |
碧兴物联 |
0.35% |
2.15 |
45.90 |
0.40% |
--- |
| 29 |
002114 |
罗平锌电 |
0.35% |
6.48 |
45.88 |
0.40% |
--- |
| 30 |
301232 |
飞沃科技 |
0.35% |
1.49 |
45.79 |
0.40% |
--- |
| 31 |
688045 |
必易微 |
0.35% |
1.33 |
45.75 |
0.40% |
--- |
| 32 |
002494 |
华斯股份 |
0.35% |
8.98 |
45.71 |
0.40% |
--- |
| 33 |
300931 |
通用电梯 |
0.35% |
5.98 |
45.63 |
0.40% |
--- |
| 34 |
688026 |
洁特生物 |
0.35% |
2.78 |
45.59 |
0.40% |
--- |
| 35 |
605178 |
时空科技 |
0.35% |
2.33 |
45.57 |
0.40% |
--- |
| 36 |
605287 |
德才股份 |
0.35% |
3.14 |
45.50 |
0.40% |
--- |
| 37 |
603778 |
国晟科技 |
0.35% |
13.54 |
45.49 |
0.40% |
--- |
| 38 |
688329 |
艾隆科技 |
0.35% |
2.41 |
46.37 |
0.41% |
--- |
| 39 |
002820 |
桂发祥 |
0.35% |
4.01 |
46.48 |
0.41% |
--- |
| 40 |
688565 |
力源科技 |
0.35% |
5.05 |
46.71 |
0.41% |
--- |
| 41 |
603506 |
南都物业 |
0.35% |
3.58 |
46.72 |
0.41% |
--- |
| 42 |
300665 |
飞鹿股份 |
0.35% |
5.59 |
46.73 |
0.41% |
--- |
| 43 |
001231 |
农心科技 |
0.34% |
2.20 |
44.26 |
0.39% |
--- |
| 44 |
300106 |
西部牧业 |
0.34% |
4.01 |
45.43 |
0.40% |
--- |
| 45 |
688251 |
井松智能 |
0.34% |
2.11 |
45.42 |
0.40% |
--- |
| 46 |
688004 |
博汇科技 |
0.34% |
2.28 |
45.34 |
0.40% |
--- |
| 47 |
688670 |
金迪克 |
0.34% |
3.25 |
45.34 |
0.40% |
--- |
| 48 |
301167 |
建研设计 |
0.34% |
2.84 |
45.33 |
0.40% |
--- |
| 49 |
300948 |
冠中生态 |
0.34% |
4.16 |
45.30 |
0.40% |
--- |
| 50 |
688328 |
深科达 |
0.34% |
2.00 |
45.30 |
0.40% |
--- |
| 51 |
300845 |
捷安高科 |
0.34% |
4.05 |
45.28 |
0.40% |
--- |
| 52 |
600137 |
浪莎股份 |
0.34% |
2.39 |
45.27 |
0.40% |
--- |
| 53 |
688335 |
复洁科技 |
0.34% |
3.71 |
45.26 |
0.40% |
--- |
| 54 |
002963 |
豪尔赛 |
0.34% |
3.56 |
45.18 |
0.40% |
--- |
| 55 |
688309 |
恒誉环保 |
0.34% |
2.52 |
45.18 |
0.40% |
--- |
| 56 |
301075 |
多瑞医药 |
0.34% |
1.55 |
45.10 |
0.40% |
--- |
| 57 |
300912 |
凯龙高科 |
0.34% |
3.07 |
45.10 |
0.40% |
--- |
| 58 |
603028 |
赛福天 |
0.34% |
6.15 |
45.08 |
0.40% |
--- |
| 59 |
301057 |
汇隆新材 |
0.34% |
2.74 |
45.05 |
0.40% |
--- |
| 60 |
300958 |
建工修复 |
0.34% |
3.42 |
45.04 |
0.40% |
--- |
| 61 |
688078 |
龙软科技 |
0.34% |
1.42 |
45.01 |
0.40% |
--- |
| 62 |
003011 |
海象新材 |
0.34% |
2.45 |
45.01 |
0.40% |
--- |
| 63 |
605303 |
园林股份 |
0.34% |
3.47 |
45.01 |
0.40% |
--- |
| 64 |
002524 |
光正眼科 |
0.34% |
9.99 |
44.95 |
0.40% |
--- |
| 65 |
001225 |
和泰机电 |
0.34% |
1.29 |
44.92 |
0.40% |
--- |
| 66 |
688038 |
中科通达 |
0.34% |
2.83 |
44.91 |
0.40% |
--- |
| 67 |
301043 |
绿岛风 |
0.34% |
1.46 |
44.91 |
0.40% |
--- |
| 68 |
300371 |
汇中股份 |
0.34% |
3.87 |
44.89 |
0.39% |
--- |
| 69 |
002858 |
力盛体育 |
0.34% |
3.37 |
44.89 |
0.39% |
--- |
| 70 |
688229 |
博睿数据 |
0.34% |
0.88 |
44.84 |
0.39% |
--- |
| 71 |
301469 |
恒达新材 |
0.34% |
1.69 |
44.82 |
0.39% |
--- |
| 72 |
300970 |
华绿生物 |
0.34% |
3.09 |
44.80 |
0.39% |
--- |
| 73 |
001234 |
泰慕士 |
0.34% |
2.09 |
44.79 |
0.39% |
--- |
| 74 |
688217 |
睿昂基因 |
0.34% |
1.77 |
44.78 |
0.39% |
--- |
| 75 |
001373 |
翔腾新材 |
0.34% |
1.49 |
44.76 |
0.39% |
--- |
| 76 |
002910 |
庄园牧场 |
0.34% |
4.75 |
44.74 |
0.39% |
--- |
| 77 |
300749 |
顶固集创 |
0.34% |
5.32 |
44.74 |
0.39% |
--- |
| 78 |
002084 |
海鸥住工 |
0.34% |
12.60 |
44.73 |
0.39% |
--- |
| 79 |
688056 |
莱伯泰科 |
0.34% |
1.34 |
44.73 |
0.39% |
--- |
| 80 |
301515 |
港通医疗 |
0.34% |
2.20 |
44.73 |
0.39% |
--- |
| 81 |
300517 |
海波重科 |
0.34% |
4.03 |
44.69 |
0.39% |
--- |
| 82 |
688193 |
仁度生物 |
0.34% |
1.06 |
44.64 |
0.39% |
--- |
| 83 |
300405 |
科隆股份 |
0.34% |
7.90 |
44.63 |
0.39% |
--- |
| 84 |
001210 |
金房能源 |
0.34% |
3.26 |
44.63 |
0.39% |
--- |
| 85 |
300535 |
达威股份 |
0.34% |
2.69 |
44.63 |
0.39% |
--- |
| 86 |
001209 |
洪兴股份 |
0.34% |
2.49 |
44.62 |
0.39% |
--- |
| 87 |
688092 |
爱科科技 |
0.34% |
2.00 |
44.60 |
0.39% |
--- |
| 88 |
603903 |
中持股份 |
0.34% |
5.71 |
44.60 |
0.39% |
--- |
| 89 |
300614 |
百川畅银 |
0.34% |
3.35 |
44.59 |
0.39% |
--- |
| 90 |
300334 |
津膜科技 |
0.34% |
6.49 |
44.59 |
0.39% |
--- |
| 91 |
688466 |
金科环境 |
0.34% |
2.52 |
44.55 |
0.39% |
--- |
| 92 |
300906 |
日月明 |
0.34% |
1.62 |
44.55 |
0.39% |
--- |
| 93 |
688069 |
德林海 |
0.34% |
2.29 |
44.54 |
0.39% |
--- |
| 94 |
300030 |
阳普医疗 |
0.34% |
6.48 |
44.52 |
0.39% |
--- |
| 95 |
301010 |
晶雪节能 |
0.34% |
2.60 |
44.51 |
0.39% |
--- |
| 96 |
300246 |
宝莱特 |
0.34% |
5.57 |
44.50 |
0.39% |
--- |
| 97 |
002687 |
乔治白 |
0.34% |
9.59 |
44.50 |
0.39% |
--- |
| 98 |
301113 |
雅艺科技 |
0.34% |
2.13 |
44.50 |
0.39% |
--- |
| 99 |
603073 |
彩蝶实业 |
0.34% |
2.64 |
44.48 |
0.39% |
--- |
| 100 |
300732 |
设研院 |
0.34% |
6.16 |
44.48 |
0.39% |
--- |
| 101 |
300883 |
龙利得 |
0.34% |
7.15 |
44.47 |
0.39% |
--- |
| 102 |
301098 |
金埔园林 |
0.34% |
4.93 |
44.47 |
0.39% |
--- |
| 103 |
600493 |
凤竹纺织 |
0.34% |
6.99 |
44.46 |
0.39% |
--- |
| 104 |
001260 |
坤泰股份 |
0.34% |
2.36 |
44.44 |
0.39% |
--- |
| 105 |
688058 |
宝兰德 |
0.34% |
1.55 |
44.44 |
0.39% |
--- |
| 106 |
688659 |
元琛科技 |
0.34% |
5.09 |
44.44 |
0.39% |
--- |
| 107 |
603183 |
建研院 |
0.34% |
10.48 |
44.44 |
0.39% |
--- |
| 108 |
301273 |
瑞晨环保 |
0.34% |
1.82 |
44.41 |
0.39% |
--- |
| 109 |
003003 |
天元股份 |
0.34% |
3.84 |
44.39 |
0.39% |
--- |
| 110 |
688450 |
光格科技 |
0.34% |
1.68 |
44.39 |
0.39% |
--- |
| 111 |
688681 |
科汇股份 |
0.34% |
3.17 |
44.38 |
0.39% |
--- |
| 112 |
002795 |
永和智控 |
0.34% |
8.55 |
44.37 |
0.39% |
--- |
| 113 |
300929 |
华骐环保 |
0.34% |
4.20 |
44.35 |
0.39% |
--- |
| 114 |
002144 |
宏达高科 |
0.34% |
3.79 |
44.31 |
0.39% |
--- |
| 115 |
688156 |
路德科技 |
0.34% |
2.62 |
44.30 |
0.39% |
--- |
| 116 |
688367 |
工大高科 |
0.34% |
2.51 |
44.30 |
0.39% |
--- |
| 117 |
301053 |
远信工业 |
0.34% |
1.57 |
44.27 |
0.39% |
--- |
| 118 |
688060 |
云涌科技 |
0.34% |
1.21 |
44.27 |
0.39% |
--- |
| 119 |
301512 |
智信精密 |
0.34% |
1.05 |
44.27 |
0.39% |
--- |
| 120 |
301502 |
华阳智能 |
0.34% |
1.09 |
44.26 |
0.39% |
--- |
| 121 |
003030 |
祖名股份 |
0.34% |
2.40 |
44.26 |
0.39% |
--- |
| 122 |
301163 |
宏德股份 |
0.34% |
1.77 |
44.25 |
0.39% |
--- |
| 123 |
301126 |
达嘉维康 |
0.34% |
3.99 |
44.25 |
0.39% |
--- |
| 124 |
301072 |
中捷精工 |
0.34% |
2.06 |
44.23 |
0.39% |
--- |
| 125 |
688448 |
磁谷科技 |
0.34% |
1.51 |
44.23 |
0.39% |
--- |
| 126 |
688395 |
正弦电气 |
0.34% |
1.95 |
44.23 |
0.39% |
--- |
| 127 |
300877 |
金春股份 |
0.34% |
2.74 |
44.22 |
0.39% |
--- |
| 128 |
301231 |
荣信文化 |
0.34% |
1.91 |
44.22 |
0.39% |
--- |
| 129 |
301314 |
科瑞思 |
0.34% |
1.10 |
44.21 |
0.39% |
--- |
| 130 |
300838 |
浙江力诺 |
0.34% |
3.04 |
44.20 |
0.39% |
--- |
| 131 |
301198 |
喜悦智行 |
0.34% |
3.95 |
44.20 |
0.39% |
--- |
| 132 |
301081 |
严牌股份 |
0.34% |
4.58 |
44.20 |
0.39% |
--- |
| 133 |
300966 |
共同药业 |
0.34% |
2.41 |
44.18 |
0.39% |
--- |
| 134 |
600697 |
欧亚集团 |
0.34% |
3.65 |
44.16 |
0.39% |
--- |
| 135 |
603045 |
福达合金 |
0.34% |
2.66 |
44.16 |
0.39% |
--- |
| 136 |
688113 |
联测科技 |
0.34% |
1.22 |
44.15 |
0.39% |
--- |
| 137 |
605177 |
东亚药业 |
0.34% |
2.39 |
44.14 |
0.39% |
--- |
| 138 |
688067 |
爱威科技 |
0.33% |
2.04 |
43.88 |
0.39% |
--- |
| 139 |
300621 |
维业股份 |
0.33% |
4.96 |
44.09 |
0.39% |
--- |
| 140 |
301037 |
保立佳 |
0.33% |
3.43 |
44.09 |
0.39% |
--- |
| 141 |
603908 |
牧高笛 |
0.33% |
1.78 |
44.07 |
0.39% |
--- |
| 142 |
300955 |
嘉亨家化 |
0.33% |
2.26 |
44.07 |
0.39% |
--- |
| 143 |
301390 |
经纬股份 |
0.33% |
1.22 |
44.07 |
0.39% |
--- |
| 144 |
002968 |
新大正 |
0.33% |
4.27 |
44.07 |
0.39% |
--- |
| 145 |
300658 |
延江股份 |
0.33% |
6.81 |
44.06 |
0.39% |
--- |
| 146 |
688051 |
佳华科技 |
0.33% |
1.77 |
44.06 |
0.39% |
--- |
| 147 |
688021 |
奥福科技 |
0.33% |
2.88 |
44.04 |
0.39% |
--- |
| 148 |
300640 |
德艺文创 |
0.33% |
6.58 |
44.02 |
0.39% |
--- |
| 149 |
603176 |
汇通集团 |
0.33% |
9.17 |
44.02 |
0.39% |
--- |
| 150 |
688260 |
昀冢科技 |
0.33% |
2.67 |
44.00 |
0.39% |
--- |
| 151 |
301336 |
趣睡科技 |
0.33% |
0.78 |
43.99 |
0.39% |
--- |
| 152 |
301519 |
舜禹股份 |
0.33% |
3.20 |
43.97 |
0.39% |
--- |
| 153 |
301234 |
五洲医疗 |
0.33% |
1.47 |
43.97 |
0.39% |
--- |
| 154 |
688163 |
赛伦生物 |
0.33% |
2.26 |
43.96 |
0.39% |
--- |
| 155 |
300837 |
浙矿股份 |
0.33% |
1.95 |
43.95 |
0.39% |
--- |
| 156 |
300854 |
中兰环保 |
0.33% |
2.58 |
43.94 |
0.39% |
--- |
| 157 |
301429 |
森泰股份 |
0.33% |
2.39 |
43.93 |
0.39% |
--- |
| 158 |
603356 |
华菱精工 |
0.33% |
3.23 |
43.93 |
0.39% |
--- |
| 159 |
002817 |
黄山胶囊 |
0.33% |
5.95 |
43.91 |
0.39% |
--- |
| 160 |
002702 |
海欣食品 |
0.33% |
10.50 |
43.89 |
0.39% |
--- |
| 161 |
600883 |
博闻科技 |
0.33% |
5.59 |
43.88 |
0.39% |
--- |
| 162 |
688420 |
美腾科技 |
0.33% |
1.82 |
43.39 |
0.38% |
--- |
| 163 |
002873 |
新天药业 |
0.33% |
4.64 |
43.34 |
0.38% |
--- |
| 164 |
605155 |
西大门 |
0.33% |
3.61 |
43.21 |
0.38% |
--- |
| 165 |
301227 |
森鹰窗业 |
0.33% |
1.80 |
43.20 |
0.38% |
--- |
| 166 |
001226 |
拓山重工 |
0.33% |
1.55 |
43.15 |
0.38% |
--- |
| 167 |
000002 |
万科A |
0.33% |
6.72 |
43.14 |
0.38% |
--- |
| 168 |
688616 |
西力科技 |
0.33% |
3.39 |
43.12 |
0.38% |
--- |
| 169 |
003017 |
大洋生物 |
0.33% |
1.69 |
43.09 |
0.38% |
--- |
| 170 |
301588 |
美新科技 |
0.33% |
2.32 |
43.06 |
0.38% |
--- |
| 171 |
688178 |
万德斯 |
0.33% |
1.87 |
43.05 |
0.38% |
--- |
| 172 |
688355 |
明志科技 |
0.33% |
2.45 |
43.05 |
0.38% |
--- |
| 173 |
688350 |
富淼科技 |
0.33% |
2.70 |
43.04 |
0.38% |
--- |
| 174 |
688607 |
康众医疗 |
0.33% |
2.29 |
42.89 |
0.38% |
--- |
| 175 |
000593 |
德龙汇能 |
0.33% |
7.12 |
42.86 |
0.38% |
--- |
| 176 |
301130 |
西点药业 |
0.33% |
1.53 |
42.84 |
0.38% |
--- |
| 177 |
301131 |
聚赛龙 |
0.33% |
0.98 |
44.10 |
0.39% |
--- |
| 178 |
603282 |
亚光股份 |
0.33% |
2.59 |
44.11 |
0.39% |
--- |
| 179 |
603172 |
万丰股份 |
0.33% |
2.77 |
44.13 |
0.39% |
--- |
| 180 |
603272 |
*ST联翔 |
0.33% |
2.59 |
44.13 |
0.39% |
--- |
| 181 |
301006 |
迈拓股份 |
0.33% |
2.84 |
44.13 |
0.39% |
--- |
| 182 |
002295 |
精艺股份 |
0.33% |
5.20 |
44.10 |
0.39% |
--- |
| 183 |
300717 |
华信新材 |
0.33% |
2.42 |
43.87 |
0.39% |
--- |
| 184 |
300594 |
ST朗进 |
0.33% |
2.41 |
43.86 |
0.39% |
--- |
| 185 |
001202 |
炬申股份 |
0.33% |
3.29 |
43.82 |
0.39% |
--- |
| 186 |
001336 |
楚环科技 |
0.33% |
2.06 |
43.82 |
0.39% |
--- |
| 187 |
001278 |
一彬科技 |
0.33% |
2.54 |
43.81 |
0.39% |
--- |
| 188 |
301272 |
英华特 |
0.33% |
1.22 |
43.80 |
0.39% |
--- |
| 189 |
001211 |
双枪科技 |
0.33% |
1.92 |
43.80 |
0.39% |
--- |
| 190 |
603041 |
美思德 |
0.33% |
3.69 |
43.76 |
0.38% |
--- |
| 191 |
603182 |
嘉华股份 |
0.33% |
3.29 |
43.76 |
0.38% |
--- |
| 192 |
688189 |
ST南新 |
0.33% |
5.88 |
43.75 |
0.38% |
--- |
| 193 |
300710 |
万隆光电 |
0.33% |
2.20 |
43.74 |
0.38% |
--- |
| 194 |
300935 |
盈建科 |
0.33% |
1.77 |
43.72 |
0.38% |
--- |
| 195 |
688517 |
金冠电气 |
0.33% |
3.04 |
43.72 |
0.38% |
--- |
| 196 |
600802 |
福建水泥 |
0.33% |
9.40 |
43.71 |
0.38% |
--- |
| 197 |
688718 |
唯赛勃 |
0.33% |
3.53 |
43.70 |
0.38% |
--- |
| 198 |
300478 |
杭州高新 |
0.33% |
3.24 |
43.68 |
0.38% |
--- |
| 199 |
603709 |
中源家居 |
0.33% |
3.34 |
43.67 |
0.38% |
--- |
| 200 |
603139 |
康惠股份 |
0.33% |
2.06 |
43.67 |
0.38% |
--- |
| 201 |
003027 |
同兴科技 |
0.33% |
2.46 |
43.66 |
0.38% |
--- |
| 202 |
002360 |
ST同德 |
0.33% |
8.13 |
43.66 |
0.38% |
--- |
| 203 |
000952 |
广济药业 |
0.33% |
7.06 |
43.63 |
0.38% |
--- |
| 204 |
688669 |
聚石化学 |
0.33% |
2.31 |
43.59 |
0.38% |
--- |
| 205 |
301300 |
远翔新材 |
0.33% |
1.22 |
43.58 |
0.38% |
--- |
| 206 |
600235 |
民丰特纸 |
0.33% |
6.97 |
43.56 |
0.38% |
--- |
| 207 |
605122 |
四方新材 |
0.33% |
3.71 |
43.56 |
0.38% |
--- |
| 208 |
001366 |
播恩集团 |
0.33% |
3.56 |
43.47 |
0.38% |
--- |
| 209 |
301105 |
鸿铭股份 |
0.33% |
1.17 |
43.44 |
0.38% |
--- |
| 210 |
001259 |
利仁科技 |
0.33% |
1.70 |
43.42 |
0.38% |
--- |
| 211 |
600051 |
宁波联合 |
0.33% |
5.98 |
43.41 |
0.38% |
--- |
| 212 |
003023 |
彩虹集团 |
0.33% |
2.14 |
43.40 |
0.38% |
--- |
| 213 |
603022 |
新通联 |
0.32% |
3.85 |
42.58 |
0.37% |
--- |
| 214 |
688679 |
通源环境 |
0.32% |
2.82 |
42.22 |
0.37% |
--- |
| 215 |
688638 |
誉辰智能 |
0.31% |
1.05 |
40.80 |
0.36% |
--- |
| 216 |
300280 |
紫天退 |
0.21% |
3.15 |
27.53 |
0.24% |
--- |
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 |
600519 |
贵州茅台 |
4.52% |
0.33 |
515.13 |
0.00% |
0.10 (30.30%) |
| 2 |
600309 |
万华化学 |
4.25% |
7.21 |
484.58 |
0.00% |
2.69 (37.31%) |
| 3 |
601318 |
中国平安 |
2.10% |
4.64 |
239.56 |
0.00% |
0.09 (1.94%) |
| 4 |
000858 |
五粮液 |
1.58% |
1.37 |
179.95 |
0.00% |
0.39 (28.47%) |
| 5 |
600941 |
中国移动 |
1.57% |
1.67 |
179.29 |
0.00% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
1.37% |
1.99 |
156.22 |
0.00% |
0.25 (12.56%) |
| 7 |
600276 |
恒瑞医药 |
1.27% |
2.94 |
144.65 |
0.00% |
0.58 (19.73%) |
| 8 |
600036 |
招商银行 |
1.15% |
3.04 |
131.60 |
0.00% |
0.11 (3.62%) |
| 9 |
600887 |
伊利股份 |
1.02% |
4.13 |
115.97 |
0.00% |
0.79 (19.13%) |
| 10 |
000538 |
云南白药 |
0.94% |
1.88 |
106.78 |
0.00% |
0.30 (15.96%) |
| 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 |
600519 |
贵州茅台 |
4.52% |
0.33 |
515.13 |
0.00% |
0.10 (30.30%) |
| 2 |
600309 |
万华化学 |
4.25% |
7.21 |
484.58 |
0.00% |
2.69 (37.31%) |
| 3 |
601318 |
中国平安 |
2.10% |
4.64 |
239.56 |
0.00% |
0.09 (1.94%) |
| 4 |
000858 |
五粮液 |
1.58% |
1.37 |
179.95 |
0.00% |
0.39 (28.47%) |
| 5 |
600941 |
中国移动 |
1.57% |
1.67 |
179.29 |
0.00% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
1.37% |
1.99 |
156.22 |
0.00% |
0.25 (12.56%) |
| 7 |
600276 |
恒瑞医药 |
1.27% |
2.94 |
144.65 |
0.00% |
0.58 (19.73%) |
| 8 |
600036 |
招商银行 |
1.15% |
3.04 |
131.60 |
0.00% |
0.11 (3.62%) |
| 9 |
600887 |
伊利股份 |
1.02% |
4.13 |
115.97 |
0.00% |
0.79 (19.13%) |
| 10 |
000538 |
云南白药 |
0.94% |
1.88 |
106.78 |
0.00% |
0.30 (15.96%) |
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 |
600519 |
贵州茅台 |
3.32% |
0.23 |
350.52 |
4.33% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
3.05% |
4.52 |
322.50 |
3.99% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.27% |
4.55 |
239.56 |
2.96% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
1.87% |
1.67 |
197.33 |
2.44% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.30% |
0.98 |
137.24 |
1.70% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
1.24% |
1.74 |
130.88 |
1.62% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
1.09% |
2.93 |
115.15 |
1.42% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
1.03% |
2.36 |
108.32 |
1.34% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.95% |
3.34 |
100.80 |
1.25% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
0.90% |
1.58 |
94.72 |
1.17% |
0.00 (0.00%) |
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.32% |
0.23 |
350.52 |
4.33% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
3.05% |
4.52 |
322.50 |
3.99% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.27% |
4.55 |
239.56 |
2.96% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
1.87% |
1.67 |
197.33 |
2.44% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.30% |
0.98 |
137.24 |
1.70% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
1.24% |
1.74 |
130.88 |
1.62% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
1.09% |
2.93 |
115.15 |
1.42% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
1.03% |
2.36 |
108.32 |
1.34% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.95% |
3.34 |
100.80 |
1.25% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
0.90% |
1.58 |
94.72 |
1.17% |
0.00 (0.00%) |
| 11 |
600585 |
海螺水泥 |
0.78% |
3.47 |
82.52 |
1.02% |
--- |
| 12 |
601669 |
中国电建 |
0.60% |
11.66 |
63.66 |
0.79% |
--- |
| 13 |
600690 |
海尔智家 |
0.43% |
1.59 |
45.27 |
0.56% |
--- |
| 14 |
000002 |
万科A |
0.37% |
5.38 |
39.06 |
0.48% |
--- |
| 15 |
301336 |
趣睡科技 |
0.35% |
0.68 |
36.71 |
0.45% |
--- |
| 16 |
002415 |
海康威视 |
0.35% |
1.22 |
37.45 |
0.46% |
--- |
| 17 |
002798 |
帝欧水华 |
0.33% |
7.95 |
34.82 |
0.43% |
--- |
| 18 |
300935 |
盈建科 |
0.33% |
1.41 |
35.12 |
0.43% |
--- |
| 19 |
002634 |
*ST棒杰 |
0.32% |
8.96 |
33.69 |
0.42% |
--- |
| 20 |
002780 |
三夫户外 |
0.32% |
2.65 |
33.52 |
0.41% |
--- |
| 21 |
003003 |
天元股份 |
0.31% |
3.39 |
32.58 |
0.40% |
--- |
| 22 |
300321 |
同大股份 |
0.31% |
1.58 |
32.48 |
0.40% |
--- |
| 23 |
688669 |
聚石化学 |
0.31% |
2.10 |
32.42 |
0.40% |
--- |
| 24 |
301037 |
保立佳 |
0.31% |
3.14 |
32.33 |
0.40% |
--- |
| 25 |
300816 |
艾可蓝 |
0.31% |
1.28 |
32.83 |
0.41% |
--- |
| 26 |
001226 |
拓山重工 |
0.31% |
1.20 |
32.82 |
0.41% |
--- |
| 27 |
301273 |
瑞晨环保 |
0.31% |
1.79 |
32.74 |
0.40% |
--- |
| 28 |
603045 |
福达合金 |
0.31% |
2.56 |
32.61 |
0.40% |
--- |
| 29 |
600156 |
华升股份 |
0.30% |
6.56 |
31.68 |
0.39% |
--- |
| 30 |
301043 |
绿岛风 |
0.30% |
1.09 |
31.21 |
0.39% |
--- |
| 31 |
603226 |
菲林格尔 |
0.30% |
6.60 |
31.22 |
0.39% |
--- |
| 32 |
001234 |
泰慕士 |
0.30% |
1.86 |
31.19 |
0.39% |
--- |
| 33 |
002494 |
华斯股份 |
0.30% |
7.86 |
31.36 |
0.39% |
--- |
| 34 |
002857 |
三晖电气 |
0.30% |
2.51 |
31.53 |
0.39% |
--- |
| 35 |
688679 |
通源环境 |
0.30% |
3.01 |
31.61 |
0.39% |
--- |
| 36 |
002910 |
庄园牧场 |
0.30% |
4.20 |
31.63 |
0.39% |
--- |
| 37 |
300838 |
浙江力诺 |
0.30% |
2.50 |
31.65 |
0.39% |
--- |
| 38 |
300839 |
博汇股份 |
0.30% |
4.41 |
31.80 |
0.39% |
--- |
| 39 |
001210 |
金房能源 |
0.30% |
2.28 |
31.85 |
0.39% |
--- |
| 40 |
688156 |
路德科技 |
0.30% |
2.34 |
31.66 |
0.39% |
--- |
| 41 |
603709 |
中源家居 |
0.30% |
2.96 |
32.22 |
0.40% |
--- |
| 42 |
001202 |
炬申股份 |
0.30% |
2.30 |
31.95 |
0.39% |
--- |
| 43 |
605303 |
园林股份 |
0.29% |
4.00 |
30.32 |
0.37% |
--- |
| 44 |
603332 |
苏州龙杰 |
0.29% |
3.52 |
30.31 |
0.37% |
--- |
| 45 |
603139 |
康惠股份 |
0.29% |
2.11 |
30.30 |
0.37% |
--- |
| 46 |
003030 |
祖名股份 |
0.29% |
1.97 |
30.30 |
0.37% |
--- |
| 47 |
301098 |
金埔园林 |
0.29% |
3.81 |
30.29 |
0.37% |
--- |
| 48 |
688265 |
南模生物 |
0.29% |
1.31 |
30.29 |
0.37% |
--- |
| 49 |
600539 |
狮头股份 |
0.29% |
4.36 |
30.26 |
0.37% |
--- |
| 50 |
688113 |
联测科技 |
0.29% |
1.07 |
30.25 |
0.37% |
--- |
| 51 |
688701 |
卓锦股份 |
0.29% |
5.65 |
30.23 |
0.37% |
--- |
| 52 |
301024 |
霍普股份 |
0.29% |
1.27 |
30.23 |
0.37% |
--- |
| 53 |
001268 |
联合精密 |
0.29% |
1.73 |
30.21 |
0.37% |
--- |
| 54 |
301372 |
科净源 |
0.29% |
1.49 |
30.20 |
0.37% |
--- |
| 55 |
603810 |
丰山集团 |
0.29% |
3.34 |
30.19 |
0.37% |
--- |
| 56 |
300478 |
杭州高新 |
0.29% |
3.35 |
30.18 |
0.37% |
--- |
| 57 |
688251 |
井松智能 |
0.29% |
1.87 |
30.16 |
0.37% |
--- |
| 58 |
603356 |
华菱精工 |
0.29% |
2.36 |
30.16 |
0.37% |
--- |
| 59 |
000632 |
ST三木 |
0.29% |
8.21 |
30.13 |
0.37% |
--- |
| 60 |
603151 |
邦基科技 |
0.29% |
3.01 |
30.13 |
0.37% |
--- |
| 61 |
603506 |
南都物业 |
0.29% |
3.54 |
30.13 |
0.37% |
--- |
| 62 |
002828 |
贝肯能源 |
0.29% |
3.53 |
30.22 |
0.37% |
--- |
| 63 |
603073 |
彩蝶实业 |
0.29% |
2.13 |
31.12 |
0.38% |
--- |
| 64 |
688619 |
罗普特 |
0.29% |
3.55 |
31.06 |
0.38% |
--- |
| 65 |
605122 |
四方新材 |
0.29% |
2.92 |
31.04 |
0.38% |
--- |
| 66 |
605178 |
时空科技 |
0.29% |
2.16 |
31.04 |
0.38% |
--- |
| 67 |
301081 |
严牌股份 |
0.29% |
3.66 |
31.04 |
0.38% |
--- |
| 68 |
001366 |
播恩集团 |
0.29% |
2.96 |
30.99 |
0.38% |
--- |
| 69 |
603137 |
恒尚节能 |
0.29% |
2.92 |
30.95 |
0.38% |
--- |
| 70 |
605567 |
春雪食品 |
0.29% |
3.43 |
30.87 |
0.38% |
--- |
| 71 |
003027 |
同兴科技 |
0.29% |
2.05 |
30.83 |
0.38% |
--- |
| 72 |
600802 |
福建水泥 |
0.29% |
8.12 |
30.77 |
0.38% |
--- |
| 73 |
002858 |
力盛体育 |
0.29% |
2.69 |
30.77 |
0.38% |
--- |
| 74 |
688501 |
青达环保 |
0.29% |
2.19 |
30.73 |
0.38% |
--- |
| 75 |
301287 |
康力源 |
0.29% |
1.08 |
30.68 |
0.38% |
--- |
| 76 |
688096 |
京源环保 |
0.29% |
4.11 |
30.66 |
0.38% |
--- |
| 77 |
600493 |
凤竹纺织 |
0.29% |
5.93 |
30.66 |
0.38% |
--- |
| 78 |
600883 |
博闻科技 |
0.29% |
4.68 |
30.65 |
0.38% |
--- |
| 79 |
300955 |
嘉亨家化 |
0.29% |
1.94 |
30.65 |
0.38% |
--- |
| 80 |
603903 |
中持股份 |
0.29% |
4.76 |
30.61 |
0.38% |
--- |
| 81 |
300883 |
龙利得 |
0.29% |
5.71 |
30.61 |
0.38% |
--- |
| 82 |
002144 |
宏达高科 |
0.29% |
2.94 |
30.61 |
0.38% |
--- |
| 83 |
688367 |
工大高科 |
0.29% |
1.99 |
30.57 |
0.38% |
--- |
| 84 |
002084 |
海鸥住工 |
0.29% |
10.61 |
30.56 |
0.38% |
--- |
| 85 |
605033 |
美邦股份 |
0.29% |
2.54 |
30.56 |
0.38% |
--- |
| 86 |
688638 |
誉辰智能 |
0.29% |
1.09 |
30.52 |
0.38% |
--- |
| 87 |
300594 |
ST朗进 |
0.29% |
1.78 |
30.51 |
0.38% |
--- |
| 88 |
000590 |
古汉医药 |
0.29% |
4.29 |
30.50 |
0.38% |
--- |
| 89 |
300877 |
金春股份 |
0.29% |
2.17 |
30.49 |
0.38% |
--- |
| 90 |
603183 |
建研院 |
0.29% |
7.91 |
30.45 |
0.38% |
--- |
| 91 |
603022 |
新通联 |
0.29% |
4.17 |
30.44 |
0.38% |
--- |
| 92 |
001336 |
楚环科技 |
0.29% |
1.73 |
30.41 |
0.38% |
--- |
| 93 |
603458 |
勘设股份 |
0.29% |
5.26 |
30.40 |
0.38% |
--- |
| 94 |
688051 |
佳华科技 |
0.29% |
1.46 |
30.40 |
0.38% |
--- |
| 95 |
301113 |
雅艺科技 |
0.29% |
1.30 |
30.39 |
0.38% |
--- |
| 96 |
688517 |
金冠电气 |
0.29% |
2.24 |
30.37 |
0.38% |
--- |
| 97 |
300966 |
共同药业 |
0.29% |
1.88 |
30.32 |
0.37% |
--- |
| 98 |
301053 |
远信工业 |
0.28% |
1.51 |
29.46 |
0.36% |
--- |
| 99 |
002795 |
永和智控 |
0.28% |
7.38 |
30.11 |
0.37% |
--- |
| 100 |
003011 |
海象新材 |
0.28% |
1.98 |
30.10 |
0.37% |
--- |
| 101 |
301197 |
工大科雅 |
0.28% |
2.00 |
30.08 |
0.37% |
--- |
| 102 |
301167 |
建研设计 |
0.28% |
2.37 |
30.08 |
0.37% |
--- |
| 103 |
600137 |
浪莎股份 |
0.28% |
2.14 |
30.07 |
0.37% |
--- |
| 104 |
300912 |
凯龙高科 |
0.28% |
2.61 |
30.02 |
0.37% |
--- |
| 105 |
605189 |
富春染织 |
0.28% |
2.47 |
30.01 |
0.37% |
--- |
| 106 |
603028 |
赛福天 |
0.28% |
4.95 |
30.00 |
0.37% |
--- |
| 107 |
300970 |
华绿生物 |
0.28% |
2.52 |
29.99 |
0.37% |
--- |
| 108 |
301227 |
森鹰窗业 |
0.28% |
1.85 |
29.97 |
0.37% |
--- |
| 109 |
605255 |
天普股份 |
0.28% |
2.38 |
29.96 |
0.37% |
--- |
| 110 |
688021 |
奥福科技 |
0.28% |
2.87 |
29.96 |
0.37% |
--- |
| 111 |
300931 |
通用电梯 |
0.28% |
4.56 |
29.96 |
0.37% |
--- |
| 112 |
300958 |
建工修复 |
0.28% |
2.60 |
29.95 |
0.37% |
--- |
| 113 |
688565 |
力源科技 |
0.28% |
5.20 |
29.95 |
0.37% |
--- |
| 114 |
300658 |
延江股份 |
0.28% |
5.78 |
29.94 |
0.37% |
--- |
| 115 |
300854 |
中兰环保 |
0.28% |
2.45 |
29.94 |
0.37% |
--- |
| 116 |
002205 |
国统股份 |
0.28% |
3.36 |
29.94 |
0.37% |
--- |
| 117 |
603182 |
嘉华股份 |
0.28% |
2.60 |
29.93 |
0.37% |
--- |
| 118 |
002817 |
黄山胶囊 |
0.28% |
4.78 |
29.92 |
0.37% |
--- |
| 119 |
301288 |
清研环境 |
0.28% |
1.95 |
29.89 |
0.37% |
--- |
| 120 |
603086 |
先达股份 |
0.28% |
6.98 |
29.87 |
0.37% |
--- |
| 121 |
301040 |
中环海陆 |
0.28% |
2.41 |
29.86 |
0.37% |
--- |
| 122 |
300635 |
中达安 |
0.28% |
3.05 |
29.86 |
0.37% |
--- |
| 123 |
300929 |
华骐环保 |
0.28% |
3.61 |
29.85 |
0.37% |
--- |
| 124 |
301063 |
海锅股份 |
0.28% |
1.88 |
29.85 |
0.37% |
--- |
| 125 |
300246 |
宝莱特 |
0.28% |
4.53 |
29.85 |
0.37% |
--- |
| 126 |
688178 |
万德斯 |
0.28% |
2.39 |
29.85 |
0.37% |
--- |
| 127 |
301231 |
荣信文化 |
0.28% |
1.66 |
29.85 |
0.37% |
--- |
| 128 |
688296 |
和达科技 |
0.28% |
2.66 |
29.85 |
0.37% |
--- |
| 129 |
002114 |
罗平锌电 |
0.28% |
5.29 |
29.84 |
0.37% |
--- |
| 130 |
301075 |
多瑞医药 |
0.28% |
1.66 |
29.83 |
0.37% |
--- |
| 131 |
688328 |
深科达 |
0.28% |
1.99 |
29.81 |
0.37% |
--- |
| 132 |
001259 |
利仁科技 |
0.28% |
1.38 |
29.81 |
0.37% |
--- |
| 133 |
300804 |
广康生化 |
0.28% |
1.32 |
29.78 |
0.37% |
--- |
| 134 |
300511 |
雪榕生物 |
0.28% |
8.58 |
29.77 |
0.37% |
--- |
| 135 |
300517 |
海波重科 |
0.28% |
3.54 |
29.77 |
0.37% |
--- |
| 136 |
605287 |
德才股份 |
0.28% |
2.45 |
29.77 |
0.37% |
--- |
| 137 |
688038 |
中科通达 |
0.28% |
2.45 |
29.77 |
0.37% |
--- |
| 138 |
300749 |
顶固集创 |
0.28% |
4.84 |
29.77 |
0.37% |
--- |
| 139 |
002842 |
翔鹭钨业 |
0.28% |
4.79 |
29.75 |
0.37% |
--- |
| 140 |
688193 |
仁度生物 |
0.28% |
0.83 |
29.74 |
0.37% |
--- |
| 141 |
603172 |
万丰股份 |
0.28% |
2.26 |
29.74 |
0.37% |
--- |
| 142 |
688069 |
德林海 |
0.28% |
1.98 |
29.74 |
0.37% |
--- |
| 143 |
688671 |
碧兴物联 |
0.28% |
1.76 |
29.73 |
0.37% |
--- |
| 144 |
001231 |
农心科技 |
0.28% |
1.78 |
29.71 |
0.37% |
--- |
| 145 |
301234 |
五洲医疗 |
0.28% |
1.18 |
29.68 |
0.37% |
--- |
| 146 |
688335 |
复洁科技 |
0.28% |
3.52 |
29.67 |
0.37% |
--- |
| 147 |
300971 |
博亚精工 |
0.28% |
1.46 |
29.64 |
0.37% |
--- |
| 148 |
688616 |
西力科技 |
0.28% |
2.85 |
29.61 |
0.37% |
--- |
| 149 |
688379 |
华光新材 |
0.28% |
1.45 |
29.61 |
0.37% |
--- |
| 150 |
003017 |
大洋生物 |
0.28% |
1.59 |
29.61 |
0.37% |
--- |
| 151 |
301156 |
美农生物 |
0.28% |
2.34 |
29.60 |
0.37% |
--- |
| 152 |
688067 |
爱威科技 |
0.28% |
1.77 |
29.59 |
0.37% |
--- |
| 153 |
688013 |
天臣医疗 |
0.28% |
1.68 |
29.58 |
0.37% |
--- |
| 154 |
688511 |
天微电子 |
0.28% |
1.90 |
29.58 |
0.37% |
--- |
| 155 |
688659 |
元琛科技 |
0.28% |
4.38 |
29.57 |
0.37% |
--- |
| 156 |
300995 |
奇德新材 |
0.28% |
1.87 |
29.56 |
0.37% |
--- |
| 157 |
688450 |
光格科技 |
0.28% |
1.37 |
29.56 |
0.37% |
--- |
| 158 |
688395 |
正弦电气 |
0.28% |
1.74 |
29.55 |
0.37% |
--- |
| 159 |
688466 |
金科环境 |
0.28% |
2.18 |
29.54 |
0.37% |
--- |
| 160 |
301429 |
森泰股份 |
0.28% |
1.90 |
29.53 |
0.36% |
--- |
| 161 |
301125 |
腾亚精工 |
0.28% |
2.66 |
29.53 |
0.36% |
--- |
| 162 |
688092 |
爱科科技 |
0.28% |
1.44 |
29.52 |
0.36% |
--- |
| 163 |
300651 |
金陵体育 |
0.28% |
2.33 |
29.50 |
0.36% |
--- |
| 164 |
300640 |
德艺文创 |
0.28% |
5.23 |
29.50 |
0.36% |
--- |
| 165 |
300710 |
万隆光电 |
0.28% |
1.65 |
29.47 |
0.36% |
--- |
| 166 |
688600 |
皖仪科技 |
0.28% |
2.19 |
29.46 |
0.36% |
--- |
| 167 |
301107 |
瑜欣电子 |
0.28% |
1.15 |
29.45 |
0.36% |
--- |
| 168 |
300899 |
上海凯鑫 |
0.28% |
1.42 |
29.45 |
0.36% |
--- |
| 169 |
300535 |
达威股份 |
0.28% |
2.26 |
29.45 |
0.36% |
--- |
| 170 |
300920 |
润阳科技 |
0.28% |
1.74 |
29.44 |
0.36% |
--- |
| 171 |
301022 |
海泰科 |
0.28% |
1.45 |
29.43 |
0.36% |
--- |
| 172 |
688189 |
ST南新 |
0.28% |
4.50 |
29.43 |
0.36% |
--- |
| 173 |
301079 |
邵阳液压 |
0.28% |
1.93 |
29.41 |
0.36% |
--- |
| 174 |
688309 |
恒誉环保 |
0.28% |
2.36 |
29.41 |
0.36% |
--- |
| 175 |
688681 |
科汇股份 |
0.28% |
2.73 |
29.40 |
0.36% |
--- |
| 176 |
688026 |
洁特生物 |
0.28% |
2.29 |
29.38 |
0.36% |
--- |
| 177 |
301057 |
汇隆新材 |
0.28% |
2.35 |
29.38 |
0.36% |
--- |
| 178 |
300334 |
津膜科技 |
0.28% |
5.08 |
29.36 |
0.36% |
--- |
| 179 |
300948 |
冠中生态 |
0.28% |
3.12 |
29.36 |
0.36% |
--- |
| 180 |
301300 |
远翔新材 |
0.28% |
1.14 |
29.33 |
0.36% |
--- |
| 181 |
301131 |
聚赛龙 |
0.28% |
0.85 |
29.32 |
0.36% |
--- |
| 182 |
002295 |
精艺股份 |
0.28% |
4.56 |
29.32 |
0.36% |
--- |
| 183 |
300886 |
华业香料 |
0.28% |
1.56 |
29.31 |
0.36% |
--- |
| 184 |
301515 |
港通医疗 |
0.28% |
1.63 |
29.31 |
0.36% |
--- |
| 185 |
688171 |
纬德信息 |
0.28% |
1.75 |
29.28 |
0.36% |
--- |
| 186 |
300871 |
回盛生物 |
0.28% |
2.91 |
29.27 |
0.36% |
--- |
| 187 |
688345 |
博力威 |
0.28% |
1.61 |
29.25 |
0.36% |
--- |
| 188 |
002898 |
赛隆退 |
0.28% |
3.04 |
29.24 |
0.36% |
--- |
| 189 |
688718 |
唯赛勃 |
0.28% |
2.92 |
29.20 |
0.36% |
--- |
| 190 |
688316 |
青云科技 |
0.28% |
0.87 |
29.14 |
0.36% |
--- |
| 191 |
688217 |
睿昂基因 |
0.28% |
1.58 |
29.14 |
0.36% |
--- |
| 192 |
688607 |
康众医疗 |
0.28% |
2.20 |
29.12 |
0.36% |
--- |
| 193 |
688011 |
新光光电 |
0.28% |
1.90 |
29.11 |
0.36% |
--- |
| 194 |
300614 |
百川畅银 |
0.27% |
3.06 |
29.01 |
0.36% |
--- |
| 195 |
300405 |
科隆股份 |
0.27% |
5.99 |
28.99 |
0.36% |
--- |
| 196 |
688288 |
鸿泉技术 |
0.27% |
1.79 |
28.82 |
0.36% |
--- |
| 197 |
688260 |
昀冢科技 |
0.27% |
2.06 |
28.74 |
0.36% |
--- |
| 198 |
688310 |
迈得医疗 |
0.27% |
2.66 |
28.73 |
0.36% |
--- |
| 199 |
688573 |
信宇人 |
0.27% |
1.84 |
28.69 |
0.35% |
--- |
| 200 |
688655 |
迅捷兴 |
0.27% |
2.66 |
28.67 |
0.35% |
--- |
| 201 |
000668 |
荣丰控股 |
0.27% |
4.43 |
28.48 |
0.35% |
--- |
| 202 |
603272 |
*ST联翔 |
0.27% |
2.07 |
28.48 |
0.35% |
--- |
| 203 |
688670 |
金迪克 |
0.27% |
2.32 |
28.12 |
0.35% |
--- |
| 204 |
688329 |
艾隆科技 |
0.27% |
2.12 |
29.02 |
0.36% |
--- |
| 205 |
300030 |
阳普医疗 |
0.27% |
5.25 |
28.98 |
0.36% |
--- |
| 206 |
300717 |
华信新材 |
0.27% |
2.08 |
28.97 |
0.36% |
--- |
| 207 |
301163 |
宏德股份 |
0.27% |
1.37 |
28.95 |
0.36% |
--- |
| 208 |
301105 |
鸿铭股份 |
0.27% |
1.04 |
28.91 |
0.36% |
--- |
| 209 |
688393 |
安必平 |
0.27% |
1.67 |
28.91 |
0.36% |
--- |
| 210 |
688350 |
富淼科技 |
0.27% |
2.29 |
28.90 |
0.36% |
--- |
| 211 |
688004 |
博汇科技 |
0.27% |
1.91 |
28.89 |
0.36% |
--- |
| 212 |
300665 |
飞鹿股份 |
0.26% |
4.39 |
27.22 |
0.34% |
--- |
| 213 |
001211 |
双枪科技 |
0.26% |
1.41 |
27.35 |
0.34% |
--- |
| 214 |
002963 |
豪尔赛 |
0.26% |
2.32 |
27.05 |
0.33% |
--- |
| 215 |
301228 |
实朴检测 |
0.24% |
1.91 |
25.27 |
0.31% |
--- |
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 |
600309 |
万华化学 |
4.07% |
4.52 |
412.77 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.97% |
0.23 |
402.04 |
0.00% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.56% |
4.55 |
259.76 |
0.00% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
1.81% |
1.67 |
183.20 |
0.00% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.57% |
0.98 |
159.26 |
0.00% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
1.31% |
1.74 |
132.34 |
0.00% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
1.22% |
2.36 |
123.43 |
0.00% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.09% |
2.93 |
110.20 |
0.00% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.96% |
3.34 |
97.09 |
0.00% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
0.95% |
1.58 |
96.38 |
0.00% |
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 |
600309 |
万华化学 |
4.07% |
4.52 |
412.77 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.97% |
0.23 |
402.04 |
0.00% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.56% |
4.55 |
259.76 |
0.00% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
1.81% |
1.67 |
183.20 |
0.00% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.57% |
0.98 |
159.26 |
0.00% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
1.31% |
1.74 |
132.34 |
0.00% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
1.22% |
2.36 |
123.43 |
0.00% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.09% |
2.93 |
110.20 |
0.00% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.96% |
3.34 |
97.09 |
0.00% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
0.95% |
1.58 |
96.38 |
0.00% |
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 |
600309 |
万华化学 |
4.26% |
4.52 |
365.49 |
5.74% |
3.08 (68.14%) |
| 2 |
600519 |
贵州茅台 |
3.93% |
0.23 |
337.50 |
5.30% |
新增 |
| 3 |
601318 |
中国平安 |
2.19% |
4.55 |
188.19 |
2.96% |
新增 |
| 4 |
600941 |
中国移动 |
2.09% |
1.67 |
179.53 |
2.82% |
0.60 (35.93%) |
| 5 |
000858 |
五粮液 |
1.46% |
0.98 |
125.48 |
1.97% |
0.19 (19.39%) |
| 6 |
000333 |
美的集团 |
1.31% |
1.74 |
112.23 |
1.76% |
-0.14 (-8.05%) |
| 7 |
600036 |
招商银行 |
1.17% |
2.93 |
100.18 |
1.57% |
-0.48 (-16.38%) |
| 8 |
600276 |
恒瑞医药 |
1.06% |
2.36 |
90.77 |
1.43% |
-0.29 (-12.29%) |
| 9 |
600887 |
伊利股份 |
1.01% |
3.34 |
86.31 |
1.36% |
新增 |
| 10 |
600585 |
海螺水泥 |
0.95% |
3.47 |
81.86 |
1.29% |
新增 |
| 季报日期:2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
4.26% |
4.52 |
365.49 |
5.74% |
3.08 (68.14%) |
| 2 |
600519 |
贵州茅台 |
3.93% |
0.23 |
337.50 |
5.30% |
新增 |
| 3 |
601318 |
中国平安 |
2.19% |
4.55 |
188.19 |
2.96% |
新增 |
| 4 |
600941 |
中国移动 |
2.09% |
1.67 |
179.53 |
2.82% |
0.60 (35.93%) |
| 5 |
000858 |
五粮液 |
1.46% |
0.98 |
125.48 |
1.97% |
0.19 (19.39%) |
| 6 |
000333 |
美的集团 |
1.31% |
1.74 |
112.23 |
1.76% |
-0.14 (-8.05%) |
| 7 |
600036 |
招商银行 |
1.17% |
2.93 |
100.18 |
1.57% |
-0.48 (-16.38%) |
| 8 |
600276 |
恒瑞医药 |
1.06% |
2.36 |
90.77 |
1.43% |
-0.29 (-12.29%) |
| 9 |
600887 |
伊利股份 |
1.01% |
3.34 |
86.31 |
1.36% |
新增 |
| 10 |
600585 |
海螺水泥 |
0.95% |
3.47 |
81.86 |
1.29% |
新增 |
| 11 |
000538 |
云南白药 |
0.94% |
1.58 |
80.82 |
1.27% |
--- |
| 12 |
601669 |
中国电建 |
0.76% |
11.66 |
65.18 |
1.02% |
--- |
| 13 |
600690 |
海尔智家 |
0.53% |
1.59 |
45.12 |
0.71% |
--- |
| 14 |
002415 |
海康威视 |
0.44% |
1.22 |
37.71 |
0.59% |
--- |
| 15 |
000002 |
万科A |
0.43% |
5.38 |
37.28 |
0.59% |
--- |
| 16 |
002857 |
三晖电气 |
0.33% |
2.08 |
28.68 |
0.45% |
--- |
| 17 |
603458 |
勘设股份 |
0.30% |
4.51 |
25.48 |
0.40% |
--- |
| 18 |
301125 |
腾亚精工 |
0.29% |
2.53 |
25.02 |
0.39% |
--- |
| 19 |
300889 |
爱克股份 |
0.29% |
2.19 |
24.57 |
0.39% |
--- |
| 20 |
603042 |
华脉科技 |
0.28% |
2.33 |
24.33 |
0.38% |
--- |
| 21 |
688655 |
迅捷兴 |
0.27% |
2.21 |
23.20 |
0.36% |
--- |
| 22 |
300920 |
润阳科技 |
0.27% |
1.54 |
23.16 |
0.36% |
--- |
| 23 |
688659 |
元琛科技 |
0.27% |
3.86 |
23.16 |
0.36% |
--- |
| 24 |
688681 |
科汇股份 |
0.27% |
2.26 |
23.07 |
0.36% |
--- |
| 25 |
301273 |
瑞晨环保 |
0.27% |
1.47 |
22.89 |
0.36% |
--- |
| 26 |
300710 |
万隆光电 |
0.27% |
1.53 |
23.21 |
0.36% |
--- |
| 27 |
301197 |
工大科雅 |
0.27% |
1.79 |
23.48 |
0.37% |
--- |
| 28 |
300844 |
山水比德 |
0.27% |
0.89 |
23.59 |
0.37% |
--- |
| 29 |
301001 |
凯淳股份 |
0.27% |
1.29 |
22.74 |
0.36% |
--- |
| 30 |
605178 |
时空科技 |
0.27% |
1.39 |
22.82 |
0.36% |
--- |
| 31 |
301024 |
霍普股份 |
0.27% |
1.15 |
22.82 |
0.36% |
--- |
| 32 |
000668 |
荣丰控股 |
0.27% |
3.74 |
22.81 |
0.36% |
--- |
| 33 |
688565 |
力源科技 |
0.27% |
4.90 |
22.98 |
0.36% |
--- |
| 34 |
301053 |
远信工业 |
0.27% |
1.14 |
22.75 |
0.36% |
--- |
| 35 |
301040 |
中环海陆 |
0.26% |
2.24 |
22.20 |
0.35% |
--- |
| 36 |
300157 |
新锦动力 |
0.26% |
12.05 |
22.17 |
0.35% |
--- |
| 37 |
300478 |
杭州高新 |
0.26% |
2.84 |
22.15 |
0.35% |
--- |
| 38 |
603022 |
新通联 |
0.26% |
3.04 |
22.13 |
0.35% |
--- |
| 39 |
002826 |
易明医药 |
0.26% |
2.79 |
22.12 |
0.35% |
--- |
| 40 |
301010 |
晶雪节能 |
0.26% |
1.92 |
22.10 |
0.35% |
--- |
| 41 |
688701 |
卓锦股份 |
0.26% |
4.10 |
22.10 |
0.35% |
--- |
| 42 |
688038 |
中科通达 |
0.26% |
2.32 |
22.09 |
0.35% |
--- |
| 43 |
603139 |
康惠股份 |
0.26% |
1.74 |
22.08 |
0.35% |
--- |
| 44 |
605298 |
必得科技 |
0.26% |
2.66 |
22.08 |
0.35% |
--- |
| 45 |
301228 |
实朴检测 |
0.26% |
2.36 |
22.07 |
0.35% |
--- |
| 46 |
300030 |
阳普医疗 |
0.26% |
5.93 |
22.06 |
0.35% |
--- |
| 47 |
002494 |
华斯股份 |
0.26% |
7.07 |
22.06 |
0.35% |
--- |
| 48 |
300955 |
嘉亨家化 |
0.26% |
1.74 |
22.05 |
0.35% |
--- |
| 49 |
300405 |
科隆股份 |
0.26% |
6.21 |
22.05 |
0.35% |
--- |
| 50 |
600128 |
苏豪弘业 |
0.26% |
3.46 |
22.04 |
0.35% |
--- |
| 51 |
300929 |
华骐环保 |
0.26% |
3.01 |
22.03 |
0.35% |
--- |
| 52 |
301098 |
金埔园林 |
0.26% |
2.91 |
22.03 |
0.35% |
--- |
| 53 |
300804 |
广康生化 |
0.26% |
1.01 |
22.02 |
0.35% |
--- |
| 54 |
003027 |
同兴科技 |
0.26% |
1.79 |
22.02 |
0.35% |
--- |
| 55 |
688316 |
青云科技 |
0.26% |
0.74 |
22.01 |
0.35% |
--- |
| 56 |
600235 |
民丰特纸 |
0.26% |
4.78 |
21.99 |
0.35% |
--- |
| 57 |
001202 |
炬申股份 |
0.26% |
1.94 |
21.98 |
0.35% |
--- |
| 58 |
000702 |
正虹科技 |
0.26% |
5.17 |
21.97 |
0.35% |
--- |
| 59 |
300854 |
中兰环保 |
0.26% |
2.21 |
21.97 |
0.35% |
--- |
| 60 |
300165 |
天瑞仪器 |
0.26% |
10.36 |
21.96 |
0.35% |
--- |
| 61 |
688367 |
工大高科 |
0.26% |
1.80 |
21.96 |
0.35% |
--- |
| 62 |
002713 |
*ST东易 |
0.26% |
9.98 |
21.96 |
0.35% |
--- |
| 63 |
002898 |
赛隆退 |
0.26% |
2.48 |
21.95 |
0.34% |
--- |
| 64 |
600802 |
福建水泥 |
0.26% |
7.89 |
21.93 |
0.34% |
--- |
| 65 |
300845 |
捷安高科 |
0.26% |
2.02 |
21.93 |
0.34% |
--- |
| 66 |
603978 |
深圳新星 |
0.26% |
2.45 |
21.93 |
0.34% |
--- |
| 67 |
688455 |
科捷智能 |
0.26% |
2.73 |
21.92 |
0.34% |
--- |
| 68 |
300621 |
维业股份 |
0.26% |
2.95 |
21.92 |
0.34% |
--- |
| 69 |
688096 |
京源环保 |
0.26% |
4.34 |
21.92 |
0.34% |
--- |
| 70 |
688328 |
深科达 |
0.26% |
1.54 |
21.91 |
0.34% |
--- |
| 71 |
000632 |
ST三木 |
0.26% |
8.11 |
21.90 |
0.34% |
--- |
| 72 |
300703 |
创源股份 |
0.26% |
2.71 |
21.90 |
0.34% |
--- |
| 73 |
300877 |
金春股份 |
0.26% |
2.02 |
21.90 |
0.34% |
--- |
| 74 |
300237 |
ST美晨 |
0.26% |
20.65 |
21.89 |
0.34% |
--- |
| 75 |
688051 |
佳华科技 |
0.26% |
1.32 |
21.89 |
0.34% |
--- |
| 76 |
688350 |
富淼科技 |
0.26% |
1.96 |
22.36 |
0.35% |
--- |
| 77 |
688011 |
新光光电 |
0.26% |
1.50 |
22.73 |
0.36% |
--- |
| 78 |
300839 |
博汇股份 |
0.26% |
4.03 |
22.69 |
0.36% |
--- |
| 79 |
301198 |
喜悦智行 |
0.26% |
2.83 |
22.67 |
0.36% |
--- |
| 80 |
300886 |
华业香料 |
0.26% |
1.38 |
22.66 |
0.36% |
--- |
| 81 |
301057 |
汇隆新材 |
0.26% |
1.98 |
22.65 |
0.36% |
--- |
| 82 |
688004 |
博汇科技 |
0.26% |
2.07 |
22.65 |
0.36% |
--- |
| 83 |
300412 |
迦南科技 |
0.26% |
7.86 |
22.64 |
0.36% |
--- |
| 84 |
300838 |
浙江力诺 |
0.26% |
2.20 |
22.62 |
0.36% |
--- |
| 85 |
300665 |
飞鹿股份 |
0.26% |
4.46 |
22.61 |
0.36% |
--- |
| 86 |
300749 |
顶固集创 |
0.26% |
4.26 |
22.58 |
0.35% |
--- |
| 87 |
301300 |
远翔新材 |
0.26% |
1.03 |
22.57 |
0.35% |
--- |
| 88 |
301027 |
华蓝集团 |
0.26% |
2.55 |
22.54 |
0.35% |
--- |
| 89 |
603045 |
福达合金 |
0.26% |
2.27 |
22.54 |
0.35% |
--- |
| 90 |
301234 |
五洲医疗 |
0.26% |
1.04 |
22.52 |
0.35% |
--- |
| 91 |
301118 |
恒光股份 |
0.26% |
1.51 |
22.51 |
0.35% |
--- |
| 92 |
301063 |
海锅股份 |
0.26% |
1.57 |
22.51 |
0.35% |
--- |
| 93 |
300995 |
奇德新材 |
0.26% |
1.46 |
22.51 |
0.35% |
--- |
| 94 |
002114 |
罗平锌电 |
0.26% |
5.28 |
22.49 |
0.35% |
--- |
| 95 |
301113 |
雅艺科技 |
0.26% |
1.13 |
22.48 |
0.35% |
--- |
| 96 |
300931 |
通用电梯 |
0.26% |
4.10 |
22.47 |
0.35% |
--- |
| 97 |
688448 |
磁谷科技 |
0.26% |
1.19 |
22.47 |
0.35% |
--- |
| 98 |
300614 |
百川畅银 |
0.26% |
2.47 |
22.45 |
0.35% |
--- |
| 99 |
603272 |
*ST联翔 |
0.26% |
2.64 |
22.44 |
0.35% |
--- |
| 100 |
003017 |
大洋生物 |
0.26% |
1.38 |
22.44 |
0.35% |
--- |
| 101 |
688329 |
艾隆科技 |
0.26% |
1.51 |
22.44 |
0.35% |
--- |
| 102 |
301336 |
趣睡科技 |
0.26% |
0.76 |
22.44 |
0.35% |
--- |
| 103 |
300594 |
ST朗进 |
0.26% |
1.60 |
22.43 |
0.35% |
--- |
| 104 |
301288 |
清研环境 |
0.26% |
2.01 |
22.43 |
0.35% |
--- |
| 105 |
300211 |
*ST亿通 |
0.26% |
4.24 |
22.43 |
0.35% |
--- |
| 106 |
300635 |
中达安 |
0.26% |
2.97 |
22.42 |
0.35% |
--- |
| 107 |
301075 |
多瑞医药 |
0.26% |
1.41 |
22.42 |
0.35% |
--- |
| 108 |
300640 |
德艺文创 |
0.26% |
5.69 |
22.42 |
0.35% |
--- |
| 109 |
688466 |
金科环境 |
0.26% |
1.88 |
22.41 |
0.35% |
--- |
| 110 |
002842 |
翔鹭钨业 |
0.26% |
4.33 |
22.39 |
0.35% |
--- |
| 111 |
605189 |
富春染织 |
0.26% |
2.10 |
22.39 |
0.35% |
--- |
| 112 |
300246 |
宝莱特 |
0.26% |
3.70 |
22.39 |
0.35% |
--- |
| 113 |
688229 |
博睿数据 |
0.26% |
0.87 |
22.38 |
0.35% |
--- |
| 114 |
688395 |
正弦电气 |
0.26% |
1.57 |
22.37 |
0.35% |
--- |
| 115 |
301081 |
严牌股份 |
0.26% |
2.98 |
22.35 |
0.35% |
--- |
| 116 |
301167 |
建研设计 |
0.26% |
1.92 |
22.35 |
0.35% |
--- |
| 117 |
688335 |
复洁科技 |
0.26% |
2.74 |
22.33 |
0.35% |
--- |
| 118 |
688171 |
纬德信息 |
0.26% |
1.48 |
22.32 |
0.35% |
--- |
| 119 |
003003 |
天元股份 |
0.26% |
2.80 |
22.32 |
0.35% |
--- |
| 120 |
300960 |
通业科技 |
0.26% |
1.48 |
22.30 |
0.35% |
--- |
| 121 |
300535 |
达威股份 |
0.26% |
1.89 |
22.30 |
0.35% |
--- |
| 122 |
688669 |
聚石化学 |
0.26% |
1.97 |
22.30 |
0.35% |
--- |
| 123 |
300899 |
上海凯鑫 |
0.26% |
1.20 |
22.30 |
0.35% |
--- |
| 124 |
002529 |
海源复材 |
0.26% |
4.32 |
22.29 |
0.35% |
--- |
| 125 |
002853 |
皮阿诺 |
0.26% |
3.00 |
22.29 |
0.35% |
--- |
| 126 |
300050 |
世纪鼎利 |
0.26% |
8.44 |
22.28 |
0.35% |
--- |
| 127 |
300658 |
延江股份 |
0.26% |
5.28 |
22.28 |
0.35% |
--- |
| 128 |
300334 |
津膜科技 |
0.26% |
4.76 |
22.28 |
0.35% |
--- |
| 129 |
688679 |
通源环境 |
0.26% |
3.20 |
22.27 |
0.35% |
--- |
| 130 |
688021 |
奥福科技 |
0.26% |
2.42 |
22.26 |
0.35% |
--- |
| 131 |
003011 |
海象新材 |
0.26% |
1.66 |
22.26 |
0.35% |
--- |
| 132 |
002910 |
庄园牧场 |
0.26% |
3.59 |
22.26 |
0.35% |
--- |
| 133 |
603709 |
中源家居 |
0.26% |
1.79 |
22.25 |
0.35% |
--- |
| 134 |
688067 |
爱威科技 |
0.26% |
1.55 |
22.24 |
0.35% |
--- |
| 135 |
300753 |
爱朋医疗 |
0.26% |
2.03 |
22.23 |
0.35% |
--- |
| 136 |
002780 |
三夫户外 |
0.26% |
2.46 |
22.21 |
0.35% |
--- |
| 137 |
301006 |
迈拓股份 |
0.26% |
1.90 |
22.21 |
0.35% |
--- |
| 138 |
605081 |
退市太和 |
0.26% |
1.90 |
22.21 |
0.35% |
--- |
| 139 |
688309 |
恒誉环保 |
0.26% |
1.85 |
22.21 |
0.35% |
--- |
| 140 |
300883 |
龙利得 |
0.26% |
5.25 |
22.21 |
0.35% |
--- |
| 141 |
300912 |
凯龙高科 |
0.26% |
2.37 |
22.21 |
0.35% |
--- |
| 142 |
301037 |
保立佳 |
0.26% |
2.51 |
22.20 |
0.35% |
--- |
| 143 |
002963 |
豪尔赛 |
0.26% |
2.17 |
22.20 |
0.35% |
--- |
| 144 |
301178 |
天亿马 |
0.25% |
1.06 |
21.87 |
0.34% |
--- |
| 145 |
603177 |
德创环保 |
0.25% |
3.10 |
21.79 |
0.34% |
--- |
| 146 |
688619 |
罗普特 |
0.25% |
3.10 |
21.79 |
0.34% |
--- |
| 147 |
603214 |
爱婴室 |
0.25% |
1.93 |
21.79 |
0.34% |
--- |
| 148 |
603226 |
菲林格尔 |
0.25% |
6.60 |
21.78 |
0.34% |
--- |
| 149 |
600793 |
宜宾纸业 |
0.25% |
2.43 |
21.77 |
0.34% |
--- |
| 150 |
688069 |
德林海 |
0.25% |
1.62 |
21.77 |
0.34% |
--- |
| 151 |
600883 |
博闻科技 |
0.25% |
3.54 |
21.77 |
0.34% |
--- |
| 152 |
688393 |
安必平 |
0.25% |
1.42 |
21.77 |
0.34% |
--- |
| 153 |
688178 |
万德斯 |
0.25% |
2.11 |
21.75 |
0.34% |
--- |
| 154 |
600493 |
凤竹纺织 |
0.25% |
5.00 |
21.75 |
0.34% |
--- |
| 155 |
301105 |
鸿铭股份 |
0.25% |
0.87 |
21.74 |
0.34% |
--- |
| 156 |
605069 |
正和生态 |
0.25% |
3.54 |
21.74 |
0.34% |
--- |
| 157 |
688129 |
东来技术 |
0.25% |
1.74 |
21.73 |
0.34% |
--- |
| 158 |
688251 |
井松智能 |
0.25% |
1.17 |
21.73 |
0.34% |
--- |
| 159 |
000590 |
古汉医药 |
0.25% |
4.12 |
21.71 |
0.34% |
--- |
| 160 |
688607 |
康众医疗 |
0.25% |
1.75 |
21.71 |
0.34% |
--- |
| 161 |
600539 |
狮头股份 |
0.25% |
5.96 |
21.69 |
0.34% |
--- |
| 162 |
002205 |
国统股份 |
0.25% |
3.46 |
21.69 |
0.34% |
--- |
| 163 |
301079 |
邵阳液压 |
0.25% |
1.70 |
21.69 |
0.34% |
--- |
| 164 |
300892 |
品渥食品 |
0.25% |
1.59 |
21.69 |
0.34% |
--- |
| 165 |
300970 |
华绿生物 |
0.25% |
1.89 |
21.68 |
0.34% |
--- |
| 166 |
605567 |
春雪食品 |
0.25% |
2.83 |
21.68 |
0.34% |
--- |
| 167 |
002798 |
帝欧水华 |
0.25% |
6.64 |
21.65 |
0.34% |
--- |
| 168 |
688314 |
康拓医疗 |
0.25% |
1.15 |
21.64 |
0.34% |
--- |
| 169 |
002370 |
亚太药业 |
0.25% |
8.69 |
21.64 |
0.34% |
--- |
| 170 |
301066 |
万事利 |
0.25% |
2.67 |
21.63 |
0.34% |
--- |
| 171 |
300086 |
康芝药业 |
0.25% |
6.16 |
21.62 |
0.34% |
--- |
| 172 |
688026 |
洁特生物 |
0.25% |
2.17 |
21.61 |
0.34% |
--- |
| 173 |
605303 |
园林股份 |
0.25% |
3.22 |
21.57 |
0.34% |
--- |
| 174 |
300651 |
金陵体育 |
0.25% |
1.78 |
21.57 |
0.34% |
--- |
| 175 |
603810 |
丰山集团 |
0.25% |
2.58 |
21.57 |
0.34% |
--- |
| 176 |
002778 |
中晟高科 |
0.25% |
2.05 |
21.57 |
0.34% |
--- |
| 177 |
300518 |
新迅达 |
0.25% |
2.90 |
21.55 |
0.34% |
--- |
| 178 |
002295 |
精艺股份 |
0.25% |
4.05 |
21.55 |
0.34% |
--- |
| 179 |
300391 |
长药退 |
0.25% |
9.32 |
21.53 |
0.34% |
--- |
| 180 |
001231 |
农心科技 |
0.25% |
1.53 |
21.53 |
0.34% |
--- |
| 181 |
688217 |
睿昂基因 |
0.25% |
1.09 |
21.52 |
0.34% |
--- |
| 182 |
688056 |
莱伯泰科 |
0.25% |
0.97 |
21.50 |
0.34% |
--- |
| 183 |
688163 |
赛伦生物 |
0.25% |
1.77 |
21.49 |
0.34% |
--- |
| 184 |
688296 |
和达科技 |
0.25% |
2.21 |
21.48 |
0.34% |
--- |
| 185 |
603716 |
塞力医疗 |
0.25% |
3.78 |
21.47 |
0.34% |
--- |
| 186 |
300992 |
泰福泵业 |
0.25% |
1.36 |
21.46 |
0.34% |
--- |
| 187 |
000953 |
中哲精化 |
0.25% |
9.21 |
21.46 |
0.34% |
--- |
| 188 |
002820 |
桂发祥 |
0.25% |
2.90 |
21.43 |
0.34% |
--- |
| 189 |
300564 |
筑博设计 |
0.25% |
2.51 |
21.41 |
0.34% |
--- |
| 190 |
688189 |
ST南新 |
0.25% |
3.80 |
21.39 |
0.34% |
--- |
| 191 |
300511 |
雪榕生物 |
0.25% |
8.26 |
21.39 |
0.34% |
--- |
| 192 |
300198 |
*ST纳川 |
0.25% |
19.44 |
21.38 |
0.34% |
--- |
| 193 |
603822 |
ST嘉澳 |
0.25% |
1.13 |
21.37 |
0.34% |
--- |
| 194 |
600137 |
浪莎股份 |
0.25% |
1.80 |
21.37 |
0.34% |
--- |
| 195 |
002397 |
梦洁股份 |
0.25% |
11.12 |
21.35 |
0.34% |
--- |
| 196 |
688193 |
仁度生物 |
0.25% |
0.81 |
21.35 |
0.34% |
--- |
| 197 |
002094 |
青岛金王 |
0.25% |
11.86 |
21.23 |
0.33% |
--- |
| 198 |
688670 |
金迪克 |
0.25% |
1.80 |
21.20 |
0.33% |
--- |
| 199 |
301231 |
荣信文化 |
0.25% |
1.12 |
21.15 |
0.33% |
--- |
| 200 |
688718 |
唯赛勃 |
0.25% |
2.47 |
21.12 |
0.33% |
--- |
| 201 |
688156 |
路德科技 |
0.25% |
1.59 |
21.04 |
0.33% |
--- |
| 202 |
688379 |
华光新材 |
0.25% |
1.59 |
21.81 |
0.34% |
--- |
| 203 |
688013 |
天臣医疗 |
0.25% |
1.47 |
21.81 |
0.34% |
--- |
| 204 |
600287 |
苏豪时尚 |
0.25% |
6.15 |
21.83 |
0.34% |
--- |
| 205 |
002144 |
宏达高科 |
0.25% |
2.60 |
21.84 |
0.34% |
--- |
| 206 |
300948 |
冠中生态 |
0.25% |
2.47 |
21.86 |
0.34% |
--- |
| 207 |
600156 |
华升股份 |
0.25% |
7.03 |
21.86 |
0.34% |
--- |
| 208 |
300935 |
盈建科 |
0.25% |
1.41 |
21.87 |
0.34% |
--- |
| 209 |
001260 |
坤泰股份 |
0.25% |
1.57 |
21.87 |
0.34% |
--- |
| 210 |
688288 |
鸿泉技术 |
0.25% |
1.40 |
21.88 |
0.34% |
--- |
| 211 |
001211 |
双枪科技 |
0.25% |
1.43 |
21.79 |
0.34% |
--- |
| 212 |
300716 |
*ST泉为 |
0.24% |
2.89 |
20.75 |
0.33% |
--- |
| 213 |
688656 |
浩欧博 |
0.24% |
0.91 |
20.87 |
0.33% |
--- |
| 214 |
603657 |
春光科技 |
0.24% |
1.84 |
20.96 |
0.33% |
--- |
| 215 |
300169 |
天晟新材 |
0.24% |
4.52 |
20.93 |
0.33% |
--- |
| 216 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.39 |
0.01% |
--- |
| 217 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 218 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.14 |
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 |
000063 |
中兴通讯 |
1.32% |
4.40 |
123.16 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
1.31% |
2.65 |
121.82 |
0.00% |
-2.85 (-107.55%) |
| 3 |
000858 |
五粮液 |
1.30% |
0.79 |
121.27 |
0.00% |
-1.71 (-216.46%) |
| 4 |
000333 |
美的集团 |
1.30% |
1.88 |
120.73 |
0.00% |
新增 |
| 5 |
600309 |
万华化学 |
1.28% |
1.44 |
119.23 |
0.00% |
-3.16 (-219.44%) |
| 6 |
600690 |
海尔智家 |
1.26% |
4.70 |
117.27 |
0.00% |
-0.30 (-6.38%) |
| 7 |
000538 |
云南白药 |
1.23% |
2.26 |
114.81 |
0.00% |
新增 |
| 8 |
600941 |
中国移动 |
1.22% |
1.07 |
113.16 |
0.00% |
-1.93 (-180.37%) |
| 9 |
600036 |
招商银行 |
1.18% |
3.41 |
109.80 |
0.00% |
-0.59 (-17.30%) |
| 10 |
601888 |
中国中免 |
1.17% |
1.28 |
109.34 |
0.00% |
新增 |
| 季报日期:2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
1.32% |
4.40 |
123.16 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
1.31% |
2.65 |
121.82 |
0.00% |
-2.85 (-107.55%) |
| 3 |
000858 |
五粮液 |
1.30% |
0.79 |
121.27 |
0.00% |
-1.71 (-216.46%) |
| 4 |
000333 |
美的集团 |
1.30% |
1.88 |
120.73 |
0.00% |
新增 |
| 5 |
600309 |
万华化学 |
1.28% |
1.44 |
119.23 |
0.00% |
-3.16 (-219.44%) |
| 6 |
600690 |
海尔智家 |
1.26% |
4.70 |
117.27 |
0.00% |
-0.30 (-6.38%) |
| 7 |
000538 |
云南白药 |
1.23% |
2.26 |
114.81 |
0.00% |
新增 |
| 8 |
600941 |
中国移动 |
1.22% |
1.07 |
113.16 |
0.00% |
-1.93 (-180.37%) |
| 9 |
600036 |
招商银行 |
1.18% |
3.41 |
109.80 |
0.00% |
-0.59 (-17.30%) |
| 10 |
601888 |
中国中免 |
1.17% |
1.28 |
109.34 |
0.00% |
新增 |
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 |
600519 |
贵州茅台 |
4.38% |
0.29 |
500.54 |
6.47% |
-0.29 (-100.00%) |
| 2 |
600309 |
万华化学 |
3.09% |
4.60 |
353.37 |
4.57% |
-4.60 (-100.00%) |
| 3 |
000858 |
五粮液 |
3.07% |
2.50 |
350.77 |
4.53% |
-2.50 (-100.00%) |
| 4 |
600941 |
中国移动 |
2.61% |
3.00 |
298.44 |
3.86% |
-3.00 (-100.00%) |
| 5 |
000568 |
泸州老窖 |
2.59% |
1.65 |
296.04 |
3.83% |
-1.65 (-100.00%) |
| 6 |
600887 |
伊利股份 |
2.57% |
11.00 |
294.25 |
3.80% |
-11.00 (-100.00%) |
| 7 |
600809 |
山西汾酒 |
2.42% |
1.20 |
276.88 |
3.58% |
-1.20 (-100.00%) |
| 8 |
600276 |
恒瑞医药 |
2.18% |
5.50 |
248.76 |
3.22% |
-5.50 (-100.00%) |
| 9 |
600585 |
海螺水泥 |
2.17% |
11.00 |
248.16 |
3.21% |
-11.00 (-100.00%) |
| 10 |
601318 |
中国平安 |
1.83% |
5.20 |
209.56 |
2.71% |
-5.20 (-100.00%) |
| 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 |
600519 |
贵州茅台 |
4.38% |
0.29 |
500.54 |
6.47% |
-0.29 (-100.00%) |
| 2 |
600309 |
万华化学 |
3.09% |
4.60 |
353.37 |
4.57% |
-4.60 (-100.00%) |
| 3 |
000858 |
五粮液 |
3.07% |
2.50 |
350.77 |
4.53% |
-2.50 (-100.00%) |
| 4 |
600941 |
中国移动 |
2.61% |
3.00 |
298.44 |
3.86% |
-3.00 (-100.00%) |
| 5 |
000568 |
泸州老窖 |
2.59% |
1.65 |
296.04 |
3.83% |
-1.65 (-100.00%) |
| 6 |
600887 |
伊利股份 |
2.57% |
11.00 |
294.25 |
3.80% |
-11.00 (-100.00%) |
| 7 |
600809 |
山西汾酒 |
2.42% |
1.20 |
276.88 |
3.58% |
-1.20 (-100.00%) |
| 8 |
600276 |
恒瑞医药 |
2.18% |
5.50 |
248.76 |
3.22% |
-5.50 (-100.00%) |
| 9 |
600585 |
海螺水泥 |
2.17% |
11.00 |
248.16 |
3.21% |
-11.00 (-100.00%) |
| 10 |
601318 |
中国平安 |
1.83% |
5.20 |
209.56 |
2.71% |
-5.20 (-100.00%) |
| 11 |
000338 |
潍柴动力 |
1.55% |
13.00 |
177.45 |
2.29% |
--- |
| 12 |
600048 |
保利发展 |
1.30% |
15.00 |
148.50 |
1.92% |
--- |
| 13 |
600036 |
招商银行 |
0.97% |
4.00 |
111.28 |
1.44% |
--- |
| 14 |
600690 |
海尔智家 |
0.92% |
5.00 |
105.00 |
1.36% |
--- |
| 15 |
600030 |
中信证券 |
0.70% |
3.92 |
79.85 |
1.03% |
--- |
| 16 |
600886 |
国投电力 |
0.58% |
5.00 |
65.90 |
0.85% |
--- |
| 17 |
603665 |
康隆达 |
0.38% |
1.42 |
43.25 |
0.56% |
--- |
| 18 |
688157 |
松井股份 |
0.36% |
0.76 |
40.99 |
0.53% |
--- |
| 19 |
688290 |
景业智能 |
0.36% |
0.86 |
40.95 |
0.53% |
--- |
| 20 |
301101 |
明月镜片 |
0.35% |
0.95 |
39.77 |
0.51% |
--- |
| 21 |
688283 |
坤恒顺维 |
0.35% |
0.59 |
40.49 |
0.52% |
--- |
| 22 |
002884 |
凌霄泵业 |
0.35% |
2.30 |
39.93 |
0.52% |
--- |
| 23 |
300849 |
锦盛新材 |
0.35% |
3.00 |
39.72 |
0.51% |
--- |
| 24 |
603839 |
安正时尚 |
0.34% |
4.64 |
38.51 |
0.50% |
--- |
| 25 |
003017 |
大洋生物 |
0.34% |
1.62 |
39.40 |
0.51% |
--- |
| 26 |
688345 |
博力威 |
0.34% |
1.25 |
39.33 |
0.51% |
--- |
| 27 |
688323 |
瑞华泰 |
0.34% |
1.83 |
39.29 |
0.51% |
--- |
| 28 |
600876 |
凯盛新能 |
0.34% |
2.77 |
38.86 |
0.50% |
--- |
| 29 |
688112 |
鼎阳科技 |
0.34% |
0.97 |
38.84 |
0.50% |
--- |
| 30 |
603172 |
万丰股份 |
0.34% |
2.20 |
38.79 |
0.50% |
--- |
| 31 |
688611 |
杭州柯林 |
0.34% |
1.18 |
38.68 |
0.50% |
--- |
| 32 |
688125 |
安达智能 |
0.34% |
0.98 |
38.66 |
0.50% |
--- |
| 33 |
688113 |
联测科技 |
0.34% |
0.83 |
38.55 |
0.50% |
--- |
| 34 |
605399 |
晨光新材 |
0.34% |
2.83 |
38.37 |
0.50% |
--- |
| 35 |
688355 |
明志科技 |
0.33% |
1.90 |
37.81 |
0.49% |
--- |
| 36 |
688093 |
世华科技 |
0.33% |
2.04 |
37.15 |
0.48% |
--- |
| 37 |
301190 |
善水科技 |
0.33% |
1.96 |
37.18 |
0.48% |
--- |
| 38 |
688314 |
康拓医疗 |
0.33% |
1.13 |
37.19 |
0.48% |
--- |
| 39 |
688557 |
兰剑智能 |
0.33% |
1.01 |
37.20 |
0.48% |
--- |
| 40 |
688357 |
建龙微纳 |
0.33% |
0.72 |
37.22 |
0.48% |
--- |
| 41 |
603822 |
ST嘉澳 |
0.33% |
1.34 |
37.27 |
0.48% |
--- |
| 42 |
301024 |
霍普股份 |
0.33% |
1.23 |
37.27 |
0.48% |
--- |
| 43 |
301043 |
绿岛风 |
0.33% |
1.14 |
37.31 |
0.48% |
--- |
| 44 |
002014 |
永新股份 |
0.33% |
4.47 |
37.32 |
0.48% |
--- |
| 45 |
688267 |
中触媒 |
0.33% |
1.94 |
37.36 |
0.48% |
--- |
| 46 |
688655 |
迅捷兴 |
0.33% |
2.48 |
37.45 |
0.48% |
--- |
| 47 |
300787 |
海能实业 |
0.33% |
2.23 |
37.51 |
0.48% |
--- |
| 48 |
603261 |
立航科技 |
0.33% |
1.10 |
37.52 |
0.48% |
--- |
| 49 |
603221 |
爱丽家居 |
0.33% |
3.78 |
37.57 |
0.49% |
--- |
| 50 |
688178 |
万德斯 |
0.33% |
2.08 |
37.61 |
0.49% |
--- |
| 51 |
688616 |
西力科技 |
0.33% |
2.76 |
37.65 |
0.49% |
--- |
| 52 |
688625 |
呈和科技 |
0.33% |
0.96 |
37.65 |
0.49% |
--- |
| 53 |
300920 |
润阳科技 |
0.33% |
1.79 |
37.68 |
0.49% |
--- |
| 54 |
301156 |
美农生物 |
0.33% |
2.00 |
37.72 |
0.49% |
--- |
| 55 |
300305 |
裕兴股份 |
0.33% |
3.82 |
37.74 |
0.49% |
--- |
| 56 |
300867 |
圣元环保 |
0.33% |
2.37 |
37.80 |
0.49% |
--- |
| 57 |
603657 |
春光科技 |
0.33% |
2.35 |
37.81 |
0.49% |
--- |
| 58 |
300837 |
浙矿股份 |
0.33% |
1.27 |
37.93 |
0.49% |
--- |
| 59 |
688379 |
华光新材 |
0.33% |
1.92 |
37.96 |
0.49% |
--- |
| 60 |
603928 |
兴业股份 |
0.33% |
2.84 |
37.97 |
0.49% |
--- |
| 61 |
301286 |
侨源股份 |
0.33% |
1.31 |
38.07 |
0.49% |
--- |
| 62 |
301273 |
瑞晨环保 |
0.33% |
1.38 |
38.07 |
0.49% |
--- |
| 63 |
688633 |
星球石墨 |
0.33% |
1.22 |
38.10 |
0.49% |
--- |
| 64 |
300886 |
华业香料 |
0.33% |
1.54 |
38.15 |
0.49% |
--- |
| 65 |
603709 |
中源家居 |
0.33% |
2.12 |
38.16 |
0.49% |
--- |
| 66 |
300535 |
达威股份 |
0.33% |
2.18 |
38.17 |
0.49% |
--- |
| 67 |
688718 |
唯赛勃 |
0.33% |
2.56 |
38.25 |
0.49% |
--- |
| 68 |
688013 |
天臣医疗 |
0.32% |
1.73 |
36.50 |
0.47% |
--- |
| 69 |
002088 |
鲁阳节能 |
0.32% |
2.56 |
36.48 |
0.47% |
--- |
| 70 |
603908 |
牧高笛 |
0.32% |
0.98 |
36.47 |
0.47% |
--- |
| 71 |
603579 |
荣泰健康 |
0.32% |
1.75 |
36.45 |
0.47% |
--- |
| 72 |
688529 |
豪森智能 |
0.32% |
1.58 |
36.45 |
0.47% |
--- |
| 73 |
688420 |
美腾科技 |
0.32% |
1.41 |
36.43 |
0.47% |
--- |
| 74 |
688132 |
邦彦技术 |
0.32% |
1.70 |
36.43 |
0.47% |
--- |
| 75 |
605080 |
浙江自然 |
0.32% |
1.72 |
36.41 |
0.47% |
--- |
| 76 |
603180 |
金牌家居 |
0.32% |
1.45 |
36.38 |
0.47% |
--- |
| 77 |
603112 |
华翔股份 |
0.32% |
2.99 |
36.33 |
0.47% |
--- |
| 78 |
688151 |
华强科技 |
0.32% |
1.95 |
36.19 |
0.47% |
--- |
| 79 |
688265 |
南模生物 |
0.32% |
0.94 |
36.14 |
0.47% |
--- |
| 80 |
688426 |
康为世纪 |
0.32% |
1.18 |
36.05 |
0.47% |
--- |
| 81 |
300577 |
开润股份 |
0.32% |
2.52 |
36.97 |
0.48% |
--- |
| 82 |
688569 |
铁科轨道 |
0.32% |
1.34 |
37.00 |
0.48% |
--- |
| 83 |
301010 |
晶雪节能 |
0.32% |
1.98 |
37.01 |
0.48% |
--- |
| 84 |
688395 |
正弦电气 |
0.32% |
1.61 |
37.01 |
0.48% |
--- |
| 85 |
688237 |
超卓航科 |
0.32% |
0.98 |
37.02 |
0.48% |
--- |
| 86 |
300599 |
雄塑科技 |
0.32% |
4.62 |
37.05 |
0.48% |
--- |
| 87 |
301167 |
建研设计 |
0.32% |
2.19 |
37.05 |
0.48% |
--- |
| 88 |
300717 |
华信新材 |
0.32% |
2.21 |
37.11 |
0.48% |
--- |
| 89 |
688367 |
工大高科 |
0.32% |
2.08 |
37.11 |
0.48% |
--- |
| 90 |
605183 |
确成股份 |
0.32% |
2.51 |
36.72 |
0.47% |
--- |
| 91 |
688021 |
奥福科技 |
0.32% |
1.76 |
36.70 |
0.47% |
--- |
| 92 |
688679 |
通源环境 |
0.32% |
2.86 |
36.69 |
0.47% |
--- |
| 93 |
688211 |
中科微至 |
0.32% |
1.00 |
36.67 |
0.47% |
--- |
| 94 |
688109 |
品茗科技 |
0.32% |
1.30 |
36.62 |
0.47% |
--- |
| 95 |
603031 |
安孚科技 |
0.32% |
0.76 |
36.58 |
0.47% |
--- |
| 96 |
603255 |
鼎际得 |
0.32% |
0.98 |
36.55 |
0.47% |
--- |
| 97 |
688682 |
霍莱沃 |
0.32% |
0.77 |
36.74 |
0.47% |
--- |
| 98 |
688101 |
三达膜 |
0.32% |
2.73 |
36.75 |
0.47% |
--- |
| 99 |
605336 |
*ST帅电 |
0.32% |
2.47 |
36.75 |
0.48% |
--- |
| 100 |
300983 |
尤安设计 |
0.32% |
1.20 |
36.76 |
0.48% |
--- |
| 101 |
688285 |
高铁电气 |
0.32% |
4.14 |
36.76 |
0.48% |
--- |
| 102 |
300621 |
维业股份 |
0.32% |
3.20 |
36.77 |
0.48% |
--- |
| 103 |
301336 |
趣睡科技 |
0.32% |
0.84 |
36.78 |
0.48% |
--- |
| 104 |
688459 |
哈铁科技 |
0.32% |
3.93 |
36.78 |
0.48% |
--- |
| 105 |
688370 |
丛麟科技 |
0.32% |
1.49 |
36.80 |
0.48% |
--- |
| 106 |
688257 |
新锐股份 |
0.32% |
1.47 |
36.81 |
0.48% |
--- |
| 107 |
605060 |
联德股份 |
0.32% |
1.97 |
36.84 |
0.48% |
--- |
| 108 |
688623 |
双元科技 |
0.32% |
0.52 |
36.91 |
0.48% |
--- |
| 109 |
688558 |
国盛智科 |
0.32% |
1.30 |
36.92 |
0.48% |
--- |
| 110 |
688330 |
宏力达 |
0.32% |
1.30 |
36.93 |
0.48% |
--- |
| 111 |
601566 |
九牧王 |
0.31% |
3.61 |
35.99 |
0.47% |
--- |
| 112 |
688683 |
莱尔科技 |
0.31% |
1.39 |
35.56 |
0.46% |
--- |
| 113 |
603458 |
勘设股份 |
0.31% |
4.17 |
35.99 |
0.47% |
--- |
| 114 |
688075 |
安旭生物 |
0.31% |
0.89 |
35.85 |
0.46% |
--- |
| 115 |
605006 |
山东玻纤 |
0.31% |
5.07 |
34.98 |
0.45% |
--- |
| 116 |
688175 |
高凌信息 |
0.31% |
1.25 |
34.91 |
0.45% |
--- |
| 117 |
603506 |
南都物业 |
0.31% |
3.29 |
35.76 |
0.46% |
--- |
| 118 |
688196 |
卓越新能 |
0.31% |
1.06 |
35.58 |
0.46% |
--- |
| 119 |
688479 |
友车科技 |
0.31% |
1.51 |
35.21 |
0.46% |
--- |
| 120 |
600935 |
华塑股份 |
0.31% |
10.51 |
35.42 |
0.46% |
--- |
| 121 |
002790 |
瑞尔特 |
0.31% |
3.38 |
35.29 |
0.46% |
--- |
| 122 |
301097 |
天益医疗 |
0.30% |
0.66 |
34.74 |
0.45% |
--- |
| 123 |
601096 |
宏盛华源 |
0.05% |
0.96 |
5.21 |
0.07% |
--- |
| 124 |
603004 |
鼎龙科技 |
0.02% |
0.06 |
2.11 |
0.03% |
--- |
| 125 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
| 126 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.60 |
0.01% |
--- |
| 127 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 128 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
| 129 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
| 130 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
| 131 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
| 132 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 133 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 134 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 135 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 136 |
688429 |
时创能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 137 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 138 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 140 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 141 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 142 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 143 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 144 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
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 |
600519 |
贵州茅台 |
8.59% |
0.58 |
1043.16 |
0.00% |
0.13 (22.41%) |
| 2 |
600309 |
万华化学 |
6.69% |
9.20 |
812.54 |
0.00% |
5.20 (56.52%) |
| 3 |
000858 |
五粮液 |
6.42% |
5.00 |
780.50 |
0.00% |
1.00 (20.00%) |
| 4 |
000568 |
泸州老窖 |
5.88% |
3.30 |
714.95 |
0.00% |
0.30 (9.09%) |
| 5 |
600887 |
伊利股份 |
4.80% |
22.00 |
583.66 |
0.00% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
4.78% |
6.00 |
580.92 |
0.01% |
0.00 (0.00%) |
| 7 |
600809 |
山西汾酒 |
4.73% |
2.40 |
574.80 |
0.00% |
新增 |
| 8 |
600585 |
海螺水泥 |
4.71% |
22.00 |
572.66 |
0.01% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
4.13% |
10.40 |
502.32 |
0.00% |
4.40 (42.31%) |
| 10 |
600276 |
恒瑞医药 |
4.07% |
11.00 |
494.34 |
0.00% |
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 |
600519 |
贵州茅台 |
8.59% |
0.58 |
1043.16 |
0.00% |
0.13 (22.41%) |
| 2 |
600309 |
万华化学 |
6.69% |
9.20 |
812.54 |
0.00% |
5.20 (56.52%) |
| 3 |
000858 |
五粮液 |
6.42% |
5.00 |
780.50 |
0.00% |
1.00 (20.00%) |
| 4 |
000568 |
泸州老窖 |
5.88% |
3.30 |
714.95 |
0.00% |
0.30 (9.09%) |
| 5 |
600887 |
伊利股份 |
4.80% |
22.00 |
583.66 |
0.00% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
4.78% |
6.00 |
580.92 |
0.01% |
0.00 (0.00%) |
| 7 |
600809 |
山西汾酒 |
4.73% |
2.40 |
574.80 |
0.00% |
新增 |
| 8 |
600585 |
海螺水泥 |
4.71% |
22.00 |
572.66 |
0.01% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
4.13% |
10.40 |
502.32 |
0.00% |
4.40 (42.31%) |
| 10 |
600276 |
恒瑞医药 |
4.07% |
11.00 |
494.34 |
0.00% |
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 |
600519 |
贵州茅台 |
6.27% |
0.45 |
760.95 |
8.94% |
-0.20 (-44.44%) |
| 2 |
000858 |
五粮液 |
5.39% |
4.00 |
654.28 |
7.69% |
-1.60 (-40.00%) |
| 3 |
000568 |
泸州老窖 |
5.18% |
3.00 |
628.71 |
7.39% |
新增 |
| 4 |
600887 |
伊利股份 |
5.14% |
22.00 |
623.04 |
7.32% |
-10.00 (-45.45%) |
| 5 |
600941 |
中国移动 |
4.61% |
6.00 |
559.80 |
6.58% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.34% |
11.00 |
526.90 |
6.19% |
新增 |
| 7 |
600585 |
海螺水泥 |
4.30% |
22.00 |
522.28 |
6.14% |
-4.00 (-18.18%) |
| 8 |
002594 |
比亚迪 |
4.26% |
2.00 |
516.54 |
6.07% |
-1.00 (-50.00%) |
| 9 |
688111 |
金山办公 |
3.89% |
1.00 |
472.22 |
5.55% |
-0.39 (-39.00%) |
| 10 |
000538 |
云南白药 |
3.46% |
8.00 |
419.84 |
4.93% |
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 |
600519 |
贵州茅台 |
6.27% |
0.45 |
760.95 |
8.94% |
-0.20 (-44.44%) |
| 2 |
000858 |
五粮液 |
5.39% |
4.00 |
654.28 |
7.69% |
-1.60 (-40.00%) |
| 3 |
000568 |
泸州老窖 |
5.18% |
3.00 |
628.71 |
7.39% |
新增 |
| 4 |
600887 |
伊利股份 |
5.14% |
22.00 |
623.04 |
7.32% |
-10.00 (-45.45%) |
| 5 |
600941 |
中国移动 |
4.61% |
6.00 |
559.80 |
6.58% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.34% |
11.00 |
526.90 |
6.19% |
新增 |
| 7 |
600585 |
海螺水泥 |
4.30% |
22.00 |
522.28 |
6.14% |
-4.00 (-18.18%) |
| 8 |
002594 |
比亚迪 |
4.26% |
2.00 |
516.54 |
6.07% |
-1.00 (-50.00%) |
| 9 |
688111 |
金山办公 |
3.89% |
1.00 |
472.22 |
5.55% |
-0.39 (-39.00%) |
| 10 |
000538 |
云南白药 |
3.46% |
8.00 |
419.84 |
4.93% |
新增 |
| 11 |
000338 |
潍柴动力 |
3.08% |
30.00 |
373.80 |
4.39% |
--- |
| 12 |
600309 |
万华化学 |
2.90% |
4.00 |
351.36 |
4.13% |
--- |
| 13 |
601318 |
中国平安 |
2.29% |
6.00 |
278.40 |
3.27% |
--- |
| 14 |
600690 |
海尔智家 |
1.94% |
10.00 |
234.80 |
2.76% |
--- |
| 15 |
600036 |
招商银行 |
1.89% |
7.00 |
229.32 |
2.69% |
--- |
| 16 |
601888 |
中国中免 |
1.82% |
2.00 |
221.06 |
2.60% |
--- |
| 17 |
600399 |
抚顺特钢 |
1.26% |
15.00 |
153.00 |
1.80% |
--- |
| 18 |
300059 |
东方财富 |
1.17% |
10.00 |
142.00 |
1.67% |
--- |
| 19 |
002415 |
海康威视 |
1.09% |
4.00 |
132.44 |
1.56% |
--- |
| 20 |
600048 |
保利发展 |
1.07% |
10.00 |
130.30 |
1.53% |
--- |
| 21 |
600886 |
国投电力 |
1.04% |
10.00 |
126.50 |
1.49% |
--- |
| 22 |
601360 |
三六零 |
1.03% |
10.00 |
125.40 |
1.47% |
--- |
| 23 |
002938 |
鹏鼎控股 |
1.00% |
5.00 |
121.45 |
1.43% |
--- |
| 24 |
688249 |
晶合集成 |
0.15% |
0.96 |
18.08 |
0.21% |
--- |
| 25 |
688472 |
阿特斯 |
0.10% |
0.67 |
12.17 |
0.14% |
--- |
| 26 |
301419 |
阿莱德 |
0.09% |
0.24 |
11.08 |
0.13% |
--- |
| 27 |
301358 |
湖南裕能 |
0.08% |
0.23 |
10.05 |
0.12% |
--- |
| 28 |
688593 |
新相微 |
0.07% |
0.48 |
8.08 |
0.09% |
--- |
| 29 |
688629 |
华丰科技 |
0.07% |
0.36 |
8.08 |
0.09% |
--- |
| 30 |
688576 |
西山科技 |
0.07% |
0.06 |
8.26 |
0.10% |
--- |
| 31 |
688146 |
中船特气 |
0.06% |
0.18 |
7.48 |
0.09% |
--- |
| 32 |
688484 |
南芯科技 |
0.06% |
0.19 |
7.65 |
0.09% |
--- |
| 33 |
301303 |
真兰仪表 |
0.06% |
0.30 |
6.87 |
0.08% |
--- |
| 34 |
301408 |
华人健康 |
0.05% |
0.37 |
6.40 |
0.08% |
--- |
| 35 |
688523 |
航天环宇 |
0.05% |
0.24 |
6.41 |
0.08% |
--- |
| 36 |
301246 |
宏源药业 |
0.05% |
0.18 |
5.62 |
0.07% |
--- |
| 37 |
688535 |
华海诚科 |
0.05% |
0.11 |
6.60 |
0.08% |
--- |
| 38 |
688433 |
华曙高科 |
0.05% |
0.17 |
5.83 |
0.07% |
--- |
| 39 |
688352 |
颀中科技 |
0.05% |
0.45 |
5.97 |
0.07% |
--- |
| 40 |
688552 |
航天南湖 |
0.05% |
0.24 |
6.08 |
0.07% |
--- |
| 41 |
688582 |
芯动联科 |
0.05% |
0.13 |
6.14 |
0.07% |
--- |
| 42 |
688458 |
美芯晟 |
0.05% |
0.07 |
6.39 |
0.08% |
--- |
| 43 |
301373 |
凌玮科技 |
0.04% |
0.16 |
5.25 |
0.06% |
--- |
| 44 |
688581 |
安杰思 |
0.04% |
0.04 |
5.17 |
0.06% |
--- |
| 45 |
301439 |
泓淋电力 |
0.04% |
0.26 |
4.66 |
0.05% |
--- |
| 46 |
301322 |
绿通科技 |
0.04% |
0.08 |
4.51 |
0.05% |
--- |
| 47 |
688334 |
西高院 |
0.04% |
0.25 |
4.50 |
0.05% |
--- |
| 48 |
688570 |
天玛智控 |
0.04% |
0.17 |
4.48 |
0.05% |
--- |
| 49 |
688512 |
慧智微 |
0.04% |
0.22 |
4.44 |
0.05% |
--- |
| 50 |
688623 |
双元科技 |
0.03% |
0.04 |
3.96 |
0.05% |
--- |
| 51 |
688631 |
莱斯信息 |
0.03% |
0.10 |
3.17 |
0.04% |
--- |
| 52 |
688429 |
时创能源 |
0.03% |
0.12 |
3.47 |
0.04% |
--- |
| 53 |
603172 |
万丰股份 |
0.02% |
0.11 |
1.97 |
0.02% |
--- |
| 54 |
301345 |
涛涛车业 |
0.02% |
0.06 |
2.99 |
0.04% |
--- |
| 55 |
603137 |
恒尚节能 |
0.02% |
0.14 |
2.65 |
0.03% |
--- |
| 56 |
601065 |
江盐集团 |
0.02% |
0.18 |
2.44 |
0.03% |
--- |
| 57 |
603125 |
常青科技 |
0.01% |
0.06 |
1.67 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.87% |
0.65 |
1183.00 |
0.00% |
-0.02 (-3.08%) |
| 2 |
000858 |
五粮液 |
6.40% |
5.60 |
1103.20 |
0.00% |
-0.60 (-10.71%) |
| 3 |
600887 |
伊利股份 |
5.41% |
32.00 |
931.84 |
0.01% |
1.00 (3.12%) |
| 4 |
002594 |
比亚迪 |
4.46% |
3.00 |
768.06 |
0.00% |
0.50 (16.67%) |
| 5 |
600585 |
海螺水泥 |
4.26% |
26.00 |
734.50 |
0.01% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
4.23% |
16.00 |
729.60 |
0.00% |
-1.00 (-6.25%) |
| 7 |
600690 |
海尔智家 |
4.21% |
32.00 |
725.65 |
0.01% |
1.00 (3.13%) |
| 8 |
688111 |
金山办公 |
3.82% |
1.39 |
657.47 |
0.00% |
新增 |
| 9 |
300059 |
东方财富 |
3.49% |
30.00 |
600.90 |
0.00% |
5.00 (16.67%) |
| 10 |
601888 |
中国中免 |
3.19% |
3.00 |
549.72 |
0.00% |
新增 |
| 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 |
600519 |
贵州茅台 |
6.87% |
0.65 |
1183.00 |
0.00% |
-0.02 (-3.08%) |
| 2 |
000858 |
五粮液 |
6.40% |
5.60 |
1103.20 |
0.00% |
-0.60 (-10.71%) |
| 3 |
600887 |
伊利股份 |
5.41% |
32.00 |
931.84 |
0.01% |
1.00 (3.12%) |
| 4 |
002594 |
比亚迪 |
4.46% |
3.00 |
768.06 |
0.00% |
0.50 (16.67%) |
| 5 |
600585 |
海螺水泥 |
4.26% |
26.00 |
734.50 |
0.01% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
4.23% |
16.00 |
729.60 |
0.00% |
-1.00 (-6.25%) |
| 7 |
600690 |
海尔智家 |
4.21% |
32.00 |
725.65 |
0.01% |
1.00 (3.13%) |
| 8 |
688111 |
金山办公 |
3.82% |
1.39 |
657.47 |
0.00% |
新增 |
| 9 |
300059 |
东方财富 |
3.49% |
30.00 |
600.90 |
0.00% |
5.00 (16.67%) |
| 10 |
601888 |
中国中免 |
3.19% |
3.00 |
549.72 |
0.00% |
新增 |
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 |
600519 |
贵州茅台 |
6.79% |
0.67 |
1157.09 |
8.59% |
0.07 (10.45%) |
| 2 |
000858 |
五粮液 |
6.58% |
6.20 |
1120.28 |
8.32% |
新增 |
| 3 |
600887 |
伊利股份 |
5.64% |
31.00 |
961.00 |
7.13% |
11.00 (35.48%) |
| 4 |
000538 |
云南白药 |
4.79% |
15.00 |
815.40 |
6.05% |
5.00 (33.33%) |
| 5 |
601318 |
中国平安 |
4.69% |
17.00 |
799.00 |
5.93% |
新增 |
| 6 |
600690 |
海尔智家 |
4.45% |
31.00 |
758.14 |
5.63% |
新增 |
| 7 |
600585 |
海螺水泥 |
4.18% |
26.00 |
711.88 |
5.28% |
新增 |
| 8 |
000002 |
万科A |
3.95% |
37.00 |
673.40 |
5.00% |
新增 |
| 9 |
002594 |
比亚迪 |
3.77% |
2.50 |
642.42 |
4.77% |
新增 |
| 10 |
600309 |
万华化学 |
3.05% |
5.60 |
518.84 |
3.85% |
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 |
600519 |
贵州茅台 |
6.79% |
0.67 |
1157.09 |
8.59% |
0.07 (10.45%) |
| 2 |
000858 |
五粮液 |
6.58% |
6.20 |
1120.28 |
8.32% |
新增 |
| 3 |
600887 |
伊利股份 |
5.64% |
31.00 |
961.00 |
7.13% |
11.00 (35.48%) |
| 4 |
000538 |
云南白药 |
4.79% |
15.00 |
815.40 |
6.05% |
5.00 (33.33%) |
| 5 |
601318 |
中国平安 |
4.69% |
17.00 |
799.00 |
5.93% |
新增 |
| 6 |
600690 |
海尔智家 |
4.45% |
31.00 |
758.14 |
5.63% |
新增 |
| 7 |
600585 |
海螺水泥 |
4.18% |
26.00 |
711.88 |
5.28% |
新增 |
| 8 |
000002 |
万科A |
3.95% |
37.00 |
673.40 |
5.00% |
新增 |
| 9 |
002594 |
比亚迪 |
3.77% |
2.50 |
642.42 |
4.77% |
新增 |
| 10 |
600309 |
万华化学 |
3.05% |
5.60 |
518.84 |
3.85% |
新增 |
| 11 |
000568 |
泸州老窖 |
3.03% |
2.30 |
515.84 |
3.83% |
--- |
| 12 |
300059 |
东方财富 |
2.85% |
25.00 |
485.00 |
3.60% |
--- |
| 13 |
600036 |
招商银行 |
2.41% |
11.00 |
409.86 |
3.04% |
--- |
| 14 |
000338 |
潍柴动力 |
2.39% |
40.00 |
407.20 |
3.02% |
--- |
| 15 |
000895 |
双汇发展 |
2.28% |
15.00 |
388.95 |
2.89% |
--- |
| 16 |
002415 |
海康威视 |
1.83% |
9.00 |
312.12 |
2.32% |
--- |
| 17 |
600886 |
国投电力 |
1.59% |
25.00 |
270.75 |
2.01% |
--- |
| 18 |
601111 |
中国国航 |
1.56% |
25.00 |
265.00 |
1.97% |
--- |
| 19 |
000001 |
平安银行 |
1.55% |
20.00 |
263.20 |
1.95% |
--- |
| 20 |
600056 |
中国医药 |
1.52% |
15.00 |
258.45 |
1.92% |
--- |
| 21 |
601398 |
工商银行 |
1.27% |
50.00 |
217.00 |
1.61% |
--- |
| 22 |
000333 |
美的集团 |
1.22% |
4.00 |
207.20 |
1.54% |
--- |
| 23 |
300498 |
温氏股份 |
1.15% |
10.00 |
196.30 |
1.46% |
--- |
| 24 |
002714 |
牧原股份 |
1.14% |
4.00 |
195.00 |
1.45% |
--- |
| 25 |
600009 |
上海机场 |
1.02% |
3.00 |
173.13 |
1.29% |
--- |
| 26 |
002142 |
宁波银行 |
0.95% |
5.00 |
162.25 |
1.20% |
--- |
| 27 |
600276 |
恒瑞医药 |
0.90% |
4.00 |
154.12 |
1.14% |
--- |
| 28 |
600900 |
长江电力 |
0.74% |
6.00 |
126.00 |
0.94% |
--- |
| 29 |
600115 |
中国东航 |
0.65% |
20.00 |
110.60 |
0.82% |
--- |
| 30 |
600048 |
保利发展 |
0.44% |
5.00 |
75.65 |
0.56% |
--- |
| 31 |
600754 |
锦江酒店 |
0.34% |
1.00 |
58.35 |
0.43% |
--- |
| 32 |
688506 |
百利天恒 |
0.09% |
0.64 |
15.71 |
0.12% |
--- |
| 33 |
300593 |
新雷能 |
0.06% |
0.25 |
10.62 |
0.08% |
--- |
| 34 |
688475 |
萤石网络 |
0.06% |
0.39 |
10.11 |
0.08% |
--- |
| 35 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
| 36 |
688496 |
*ST清越 |
0.04% |
0.68 |
6.21 |
0.05% |
--- |
| 37 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
| 38 |
688525 |
佰维存储 |
0.03% |
0.35 |
5.58 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
6.35% |
0.60 |
1123.50 |
0.00% |
0.00 (0.00%) |
| 2 |
601939 |
建设银行 |
4.99% |
160.00 |
883.20 |
0.02% |
新增 |
| 3 |
601288 |
农业银行 |
4.85% |
300.00 |
858.00 |
0.00% |
新增 |
| 4 |
601398 |
工商银行 |
4.67% |
190.00 |
826.50 |
0.00% |
140.00 (73.68%) |
| 5 |
601857 |
中国石油 |
4.64% |
160.00 |
820.80 |
0.00% |
新增 |
| 6 |
601088 |
中国神华 |
4.09% |
22.88 |
723.92 |
0.00% |
新增 |
| 7 |
600887 |
伊利股份 |
3.73% |
20.00 |
659.60 |
0.00% |
13.00 (65.00%) |
| 8 |
601988 |
中国银行 |
3.49% |
200.00 |
618.00 |
0.00% |
新增 |
| 9 |
600900 |
长江电力 |
3.21% |
25.00 |
568.50 |
0.00% |
10.00 (40.00%) |
| 10 |
000538 |
云南白药 |
2.96% |
10.00 |
523.50 |
0.01% |
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 |
600519 |
贵州茅台 |
6.35% |
0.60 |
1123.50 |
0.00% |
0.00 (0.00%) |
| 2 |
601939 |
建设银行 |
4.99% |
160.00 |
883.20 |
0.02% |
新增 |
| 3 |
601288 |
农业银行 |
4.85% |
300.00 |
858.00 |
0.00% |
新增 |
| 4 |
601398 |
工商银行 |
4.67% |
190.00 |
826.50 |
0.00% |
140.00 (73.68%) |
| 5 |
601857 |
中国石油 |
4.64% |
160.00 |
820.80 |
0.00% |
新增 |
| 6 |
601088 |
中国神华 |
4.09% |
22.88 |
723.92 |
0.00% |
新增 |
| 7 |
600887 |
伊利股份 |
3.73% |
20.00 |
659.60 |
0.00% |
13.00 (65.00%) |
| 8 |
601988 |
中国银行 |
3.49% |
200.00 |
618.00 |
0.00% |
新增 |
| 9 |
600900 |
长江电力 |
3.21% |
25.00 |
568.50 |
0.00% |
10.00 (40.00%) |
| 10 |
000538 |
云南白药 |
2.96% |
10.00 |
523.50 |
0.01% |
新增 |
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 |
600519 |
贵州茅台 |
6.28% |
0.60 |
1227.00 |
7.00% |
0.50 (83.33%) |
| 2 |
002756 |
永兴材料 |
4.95% |
6.35 |
966.53 |
5.52% |
0.85 (13.39%) |
| 3 |
000858 |
五粮液 |
4.24% |
4.10 |
827.91 |
4.73% |
3.10 (75.61%) |
| 4 |
002466 |
天齐锂业 |
4.15% |
6.50 |
811.20 |
4.63% |
新增 |
| 5 |
300015 |
爱尔眼科 |
3.90% |
17.00 |
761.09 |
4.34% |
新增 |
| 6 |
002176 |
江特电机 |
3.72% |
29.00 |
726.16 |
4.14% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.28% |
2.60 |
641.00 |
3.66% |
新增 |
| 8 |
000792 |
盐湖股份 |
3.07% |
20.00 |
599.20 |
3.42% |
新增 |
| 9 |
603345 |
安井食品 |
2.84% |
3.30 |
553.97 |
3.16% |
新增 |
| 10 |
601888 |
中国中免 |
2.74% |
2.30 |
535.74 |
3.06% |
新增 |
| 季报日期:2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.28% |
0.60 |
1227.00 |
7.00% |
0.50 (83.33%) |
| 2 |
002756 |
永兴材料 |
4.95% |
6.35 |
966.53 |
5.52% |
0.85 (13.39%) |
| 3 |
000858 |
五粮液 |
4.24% |
4.10 |
827.91 |
4.73% |
3.10 (75.61%) |
| 4 |
002466 |
天齐锂业 |
4.15% |
6.50 |
811.20 |
4.63% |
新增 |
| 5 |
300015 |
爱尔眼科 |
3.90% |
17.00 |
761.09 |
4.34% |
新增 |
| 6 |
002176 |
江特电机 |
3.72% |
29.00 |
726.16 |
4.14% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.28% |
2.60 |
641.00 |
3.66% |
新增 |
| 8 |
000792 |
盐湖股份 |
3.07% |
20.00 |
599.20 |
3.42% |
新增 |
| 9 |
603345 |
安井食品 |
2.84% |
3.30 |
553.97 |
3.16% |
新增 |
| 10 |
601888 |
中国中免 |
2.74% |
2.30 |
535.74 |
3.06% |
新增 |
| 11 |
300750 |
宁德时代 |
2.73% |
1.00 |
534.00 |
3.05% |
--- |
| 12 |
300059 |
东方财富 |
2.60% |
20.00 |
508.00 |
2.90% |
--- |
| 13 |
600763 |
通策医疗 |
2.50% |
2.80 |
488.43 |
2.79% |
--- |
| 14 |
000893 |
亚钾国际 |
2.47% |
14.00 |
481.74 |
2.75% |
--- |
| 15 |
002460 |
赣锋锂业 |
2.28% |
3.00 |
446.10 |
2.55% |
--- |
| 16 |
600809 |
山西汾酒 |
2.15% |
1.29 |
420.29 |
2.40% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.09% |
11.00 |
407.99 |
2.33% |
--- |
| 18 |
600436 |
片仔癀 |
1.83% |
1.00 |
356.73 |
2.04% |
--- |
| 19 |
603986 |
兆易创新 |
1.82% |
2.50 |
355.52 |
2.03% |
--- |
| 20 |
600900 |
长江电力 |
1.78% |
15.00 |
346.80 |
1.98% |
--- |
| 21 |
002594 |
比亚迪 |
1.71% |
1.00 |
333.49 |
1.90% |
--- |
| 22 |
300957 |
贝泰妮 |
1.67% |
1.50 |
326.30 |
1.86% |
--- |
| 23 |
300896 |
爱美客 |
1.54% |
0.50 |
300.00 |
1.71% |
--- |
| 24 |
002738 |
中矿资源 |
1.42% |
3.00 |
277.83 |
1.59% |
--- |
| 25 |
688047 |
龙芯中科 |
1.42% |
3.00 |
276.45 |
1.58% |
--- |
| 26 |
002304 |
洋河股份 |
1.41% |
1.50 |
274.73 |
1.57% |
--- |
| 27 |
600887 |
伊利股份 |
1.40% |
7.00 |
272.65 |
1.56% |
--- |
| 28 |
603288 |
海天味业 |
1.39% |
3.00 |
271.08 |
1.55% |
--- |
| 29 |
300496 |
中科创达 |
1.34% |
2.00 |
260.96 |
1.49% |
--- |
| 30 |
600298 |
安琪酵母 |
1.25% |
5.00 |
243.75 |
1.39% |
--- |
| 31 |
600760 |
中航沈飞 |
1.24% |
4.00 |
241.80 |
1.38% |
--- |
| 32 |
601398 |
工商银行 |
1.22% |
50.00 |
238.50 |
1.36% |
--- |
| 33 |
300760 |
迈瑞医疗 |
1.12% |
0.70 |
219.24 |
1.25% |
--- |
| 34 |
000895 |
双汇发展 |
1.05% |
7.00 |
205.10 |
1.17% |
--- |
| 35 |
601012 |
隆基绿能 |
1.02% |
3.00 |
199.89 |
1.14% |
--- |
| 36 |
605305 |
中际联合 |
0.99% |
4.00 |
193.68 |
1.11% |
--- |
| 37 |
603678 |
火炬电子 |
0.96% |
4.00 |
187.24 |
1.07% |
--- |
| 38 |
000799 |
酒鬼酒 |
0.95% |
1.00 |
185.81 |
1.06% |
--- |
| 39 |
600111 |
北方稀土 |
0.90% |
5.00 |
175.80 |
1.00% |
--- |
| 40 |
603501 |
豪威集团 |
0.89% |
1.00 |
173.03 |
0.99% |
--- |
| 41 |
688388 |
嘉元科技 |
0.87% |
2.00 |
169.74 |
0.97% |
--- |
| 42 |
002920 |
德赛西威 |
0.76% |
1.00 |
148.00 |
0.84% |
--- |
| 43 |
600585 |
海螺水泥 |
0.54% |
3.00 |
105.84 |
0.60% |
--- |
| 44 |
603259 |
药明康德 |
0.53% |
1.00 |
103.99 |
0.59% |
--- |
| 45 |
601166 |
兴业银行 |
0.51% |
5.00 |
99.50 |
0.57% |
--- |
| 46 |
002216 |
三全食品 |
0.20% |
2.00 |
39.18 |
0.22% |
--- |
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 |
002192 |
融捷股份 |
3.52% |
6.00 |
686.34 |
0.02% |
--- |
| 2 |
002756 |
永兴材料 |
3.35% |
5.50 |
652.41 |
0.02% |
--- |
| 3 |
300390 |
天华超净 |
1.80% |
4.90 |
350.84 |
0.01% |
--- |
| 4 |
601318 |
中国平安 |
1.24% |
5.00 |
242.25 |
0.00% |
--- |
| 5 |
600036 |
招商银行 |
1.20% |
5.00 |
234.00 |
0.00% |
--- |
| 6 |
300750 |
宁德时代 |
1.05% |
0.40 |
204.92 |
0.00% |
--- |
| 7 |
600519 |
贵州茅台 |
0.88% |
0.10 |
171.90 |
0.00% |
--- |
| 8 |
000858 |
五粮液 |
0.80% |
1.00 |
155.06 |
0.00% |
--- |
| 9 |
300760 |
迈瑞医疗 |
0.79% |
0.50 |
153.62 |
0.00% |
--- |
| 10 |
600690 |
海尔智家 |
0.71% |
6.00 |
138.60 |
0.00% |
--- |
| 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 |
002192 |
融捷股份 |
3.52% |
6.00 |
686.34 |
0.02% |
--- |
| 2 |
002756 |
永兴材料 |
3.35% |
5.50 |
652.41 |
0.02% |
--- |
| 3 |
300390 |
天华超净 |
1.80% |
4.90 |
350.84 |
0.01% |
--- |
| 4 |
601318 |
中国平安 |
1.24% |
5.00 |
242.25 |
0.00% |
--- |
| 5 |
600036 |
招商银行 |
1.20% |
5.00 |
234.00 |
0.00% |
--- |
| 6 |
300750 |
宁德时代 |
1.05% |
0.40 |
204.92 |
0.00% |
--- |
| 7 |
600519 |
贵州茅台 |
0.88% |
0.10 |
171.90 |
0.00% |
--- |
| 8 |
000858 |
五粮液 |
0.80% |
1.00 |
155.06 |
0.00% |
--- |
| 9 |
300760 |
迈瑞医疗 |
0.79% |
0.50 |
153.62 |
0.00% |
--- |
| 10 |
600690 |
海尔智家 |
0.71% |
6.00 |
138.60 |
0.00% |
--- |
显示全部持仓明细>>