南方富誉稳健养老一年持有混合(FOF)A
(013529)公募基金篮子型FOF
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 |
688409 |
富创精密 |
1.19% |
1.34 |
411.78 |
0.00% |
-0.66 (-48.74%) |
| 2 |
300567 |
精测电子 |
1.13% |
1.23 |
390.65 |
0.01% |
-1.27 (-103.25%) |
| 3 |
301205 |
联特科技 |
0.58% |
0.60 |
200.46 |
0.01% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.51% |
7.00 |
175.98 |
0.00% |
0.00 (0.00%) |
| 5 |
300604 |
长川科技 |
0.49% |
0.50 |
170.71 |
0.00% |
新增 |
| 6 |
688072 |
拓荆科技 |
0.46% |
0.18 |
158.32 |
0.00% |
新增 |
| 7 |
600141 |
兴发集团 |
0.46% |
3.36 |
157.82 |
0.00% |
新增 |
| 8 |
688411 |
海博思创 |
0.42% |
0.50 |
145.60 |
0.00% |
新增 |
| 9 |
301095 |
广立微 |
0.34% |
1.00 |
118.05 |
0.01% |
新增 |
| 10 |
601233 |
桐昆股份 |
0.33% |
5.25 |
113.66 |
0.00% |
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 |
688409 |
富创精密 |
1.19% |
1.34 |
411.78 |
0.00% |
-0.66 (-48.74%) |
| 2 |
300567 |
精测电子 |
1.13% |
1.23 |
390.65 |
0.01% |
-1.27 (-103.25%) |
| 3 |
301205 |
联特科技 |
0.58% |
0.60 |
200.46 |
0.01% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.51% |
7.00 |
175.98 |
0.00% |
0.00 (0.00%) |
| 5 |
300604 |
长川科技 |
0.49% |
0.50 |
170.71 |
0.00% |
新增 |
| 6 |
688072 |
拓荆科技 |
0.46% |
0.18 |
158.32 |
0.00% |
新增 |
| 7 |
600141 |
兴发集团 |
0.46% |
3.36 |
157.82 |
0.00% |
新增 |
| 8 |
688411 |
海博思创 |
0.42% |
0.50 |
145.60 |
0.00% |
新增 |
| 9 |
301095 |
广立微 |
0.34% |
1.00 |
118.05 |
0.01% |
新增 |
| 10 |
601233 |
桐昆股份 |
0.33% |
5.25 |
113.66 |
0.00% |
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 |
600230 |
沧州大化 |
1.04% |
20.31 |
377.74 |
0.05% |
新增 |
| 2 |
300567 |
精测电子 |
0.86% |
2.50 |
314.25 |
0.01% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
0.63% |
7.00 |
229.04 |
0.00% |
0.00 (0.00%) |
| 4 |
600160 |
巨化股份 |
0.56% |
6.00 |
204.90 |
0.00% |
0.00 (0.00%) |
| 5 |
688409 |
富创精密 |
0.49% |
2.00 |
180.20 |
0.01% |
新增 |
| 6 |
688361 |
中科飞测 |
0.44% |
1.05 |
159.65 |
0.00% |
-1.95 (-185.71%) |
| 7 |
002318 |
久立特材 |
0.42% |
5.00 |
151.40 |
0.01% |
0.00 (0.00%) |
| 8 |
605090 |
九丰能源 |
0.42% |
4.00 |
154.00 |
0.01% |
新增 |
| 9 |
600486 |
扬农化工 |
0.41% |
2.00 |
150.00 |
0.01% |
新增 |
| 10 |
688256 |
寒武纪 |
0.40% |
0.15 |
147.45 |
0.00% |
新增 |
| 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 |
600230 |
沧州大化 |
1.04% |
20.31 |
377.74 |
0.05% |
新增 |
| 2 |
300567 |
精测电子 |
0.86% |
2.50 |
314.25 |
0.01% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
0.63% |
7.00 |
229.04 |
0.00% |
0.00 (0.00%) |
| 4 |
600160 |
巨化股份 |
0.56% |
6.00 |
204.90 |
0.00% |
0.00 (0.00%) |
| 5 |
688409 |
富创精密 |
0.49% |
2.00 |
180.20 |
0.01% |
新增 |
| 6 |
688361 |
中科飞测 |
0.44% |
1.05 |
159.65 |
0.00% |
-1.95 (-185.71%) |
| 7 |
002318 |
久立特材 |
0.42% |
5.00 |
151.40 |
0.01% |
0.00 (0.00%) |
| 8 |
605090 |
九丰能源 |
0.42% |
4.00 |
154.00 |
0.01% |
新增 |
| 9 |
600486 |
扬农化工 |
0.41% |
2.00 |
150.00 |
0.01% |
新增 |
| 10 |
688256 |
寒武纪 |
0.40% |
0.15 |
147.45 |
0.00% |
新增 |
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 |
601233 |
桐昆股份 |
1.22% |
30.00 |
516.30 |
11.01% |
10.00 (33.33%) |
| 2 |
688361 |
中科飞测 |
1.08% |
3.00 |
458.97 |
9.78% |
0.00 (0.00%) |
| 3 |
605196 |
华通线缆 |
0.82% |
10.00 |
347.40 |
7.41% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.57% |
7.00 |
241.29 |
5.14% |
新增 |
| 5 |
300567 |
精测电子 |
0.54% |
2.50 |
228.00 |
4.86% |
-2.50 (-100.00%) |
| 6 |
600160 |
巨化股份 |
0.54% |
6.00 |
230.52 |
4.91% |
新增 |
| 7 |
301489 |
思泉新材 |
0.47% |
1.00 |
199.00 |
4.24% |
新增 |
| 8 |
603225 |
新凤鸣 |
0.46% |
10.00 |
194.60 |
4.15% |
新增 |
| 9 |
603986 |
兆易创新 |
0.44% |
0.88 |
188.54 |
4.02% |
-0.37 (-42.05%) |
| 10 |
688041 |
海光信息 |
0.42% |
0.80 |
179.53 |
3.83% |
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 |
601233 |
桐昆股份 |
1.22% |
30.00 |
516.30 |
11.01% |
10.00 (33.33%) |
| 2 |
688361 |
中科飞测 |
1.08% |
3.00 |
458.97 |
9.78% |
0.00 (0.00%) |
| 3 |
605196 |
华通线缆 |
0.82% |
10.00 |
347.40 |
7.41% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.57% |
7.00 |
241.29 |
5.14% |
新增 |
| 5 |
300567 |
精测电子 |
0.54% |
2.50 |
228.00 |
4.86% |
-2.50 (-100.00%) |
| 6 |
600160 |
巨化股份 |
0.54% |
6.00 |
230.52 |
4.91% |
新增 |
| 7 |
301489 |
思泉新材 |
0.47% |
1.00 |
199.00 |
4.24% |
新增 |
| 8 |
603225 |
新凤鸣 |
0.46% |
10.00 |
194.60 |
4.15% |
新增 |
| 9 |
603986 |
兆易创新 |
0.44% |
0.88 |
188.54 |
4.02% |
-0.37 (-42.05%) |
| 10 |
688041 |
海光信息 |
0.42% |
0.80 |
179.53 |
3.83% |
新增 |
| 11 |
688099 |
晶晨股份 |
0.41% |
2.00 |
174.46 |
3.72% |
--- |
| 12 |
600426 |
华鲁恒升 |
0.37% |
5.00 |
157.15 |
3.35% |
--- |
| 13 |
600711 |
盛屯矿业 |
0.36% |
10.00 |
151.60 |
3.23% |
--- |
| 14 |
688778 |
厦钨新能 |
0.36% |
2.00 |
154.74 |
3.30% |
--- |
| 15 |
002318 |
久立特材 |
0.34% |
5.00 |
144.75 |
3.09% |
--- |
| 16 |
002138 |
顺络电子 |
0.33% |
4.00 |
142.12 |
3.03% |
--- |
| 17 |
688141 |
杰华特 |
0.33% |
3.20 |
138.98 |
2.96% |
--- |
| 18 |
000977 |
浪潮信息 |
0.31% |
2.00 |
133.20 |
2.84% |
--- |
| 19 |
688591 |
泰凌微 |
0.30% |
3.00 |
127.68 |
2.72% |
--- |
| 20 |
600596 |
新安股份 |
0.27% |
10.00 |
114.70 |
2.45% |
--- |
| 21 |
00700 |
腾讯控股 |
0.26% |
0.20 |
108.21 |
2.31% |
--- |
| 22 |
000893 |
亚钾国际 |
0.23% |
2.00 |
95.94 |
2.05% |
--- |
| 23 |
000807 |
云铝股份 |
0.23% |
3.00 |
98.52 |
2.10% |
--- |
| 24 |
600988 |
赤峰黄金 |
0.22% |
3.00 |
93.72 |
2.00% |
--- |
| 25 |
603200 |
上海洗霸 |
0.17% |
1.00 |
71.14 |
1.52% |
--- |
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 |
688141 |
杰华特 |
0.95% |
8.00 |
464.40 |
0.03% |
新增 |
| 2 |
300567 |
精测电子 |
0.80% |
5.00 |
392.60 |
0.02% |
新增 |
| 3 |
603200 |
上海洗霸 |
0.74% |
4.00 |
363.16 |
0.02% |
新增 |
| 4 |
688361 |
中科飞测 |
0.71% |
3.00 |
348.09 |
0.01% |
新增 |
| 5 |
601233 |
桐昆股份 |
0.61% |
20.00 |
300.20 |
0.01% |
新增 |
| 6 |
603986 |
兆易创新 |
0.55% |
1.25 |
266.62 |
0.00% |
新增 |
| 7 |
688518 |
联赢激光 |
0.54% |
10.00 |
265.50 |
0.03% |
新增 |
| 8 |
605196 |
华通线缆 |
0.50% |
10.00 |
243.40 |
0.02% |
新增 |
| 9 |
01117 |
现代牧业 |
0.49% |
200.00 |
241.03 |
0.03% |
新增 |
| 10 |
301123 |
奕东电子 |
0.47% |
5.00 |
230.40 |
0.02% |
新增 |
| 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 |
688141 |
杰华特 |
0.95% |
8.00 |
464.40 |
0.03% |
新增 |
| 2 |
300567 |
精测电子 |
0.80% |
5.00 |
392.60 |
0.02% |
新增 |
| 3 |
603200 |
上海洗霸 |
0.74% |
4.00 |
363.16 |
0.02% |
新增 |
| 4 |
688361 |
中科飞测 |
0.71% |
3.00 |
348.09 |
0.01% |
新增 |
| 5 |
601233 |
桐昆股份 |
0.61% |
20.00 |
300.20 |
0.01% |
新增 |
| 6 |
603986 |
兆易创新 |
0.55% |
1.25 |
266.62 |
0.00% |
新增 |
| 7 |
688518 |
联赢激光 |
0.54% |
10.00 |
265.50 |
0.03% |
新增 |
| 8 |
605196 |
华通线缆 |
0.50% |
10.00 |
243.40 |
0.02% |
新增 |
| 9 |
01117 |
现代牧业 |
0.49% |
200.00 |
241.03 |
0.03% |
新增 |
| 10 |
301123 |
奕东电子 |
0.47% |
5.00 |
230.40 |
0.02% |
新增 |
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 |
688088 |
虹软科技 |
0.61% |
8.00 |
385.99 |
10.59% |
新增 |
| 2 |
000333 |
美的集团 |
0.40% |
3.50 |
252.70 |
6.93% |
0.00 (0.00%) |
| 3 |
600323 |
瀚蓝环境 |
0.39% |
10.00 |
243.50 |
6.68% |
新增 |
| 4 |
600301 |
华锡有色 |
0.32% |
10.07 |
201.10 |
5.52% |
新增 |
| 5 |
688278 |
特宝生物 |
0.29% |
2.50 |
180.28 |
4.95% |
新增 |
| 6 |
00826 |
天工国际 |
0.29% |
100.00 |
183.30 |
5.03% |
新增 |
| 7 |
688279 |
峰岹科技 |
0.29% |
1.00 |
185.50 |
5.09% |
新增 |
| 8 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
155.70 |
4.27% |
新增 |
| 9 |
301489 |
思泉新材 |
0.25% |
2.80 |
160.97 |
4.42% |
新增 |
| 10 |
301000 |
肇民科技 |
0.23% |
3.00 |
142.92 |
3.92% |
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 |
688088 |
虹软科技 |
0.61% |
8.00 |
385.99 |
10.59% |
新增 |
| 2 |
000333 |
美的集团 |
0.40% |
3.50 |
252.70 |
6.93% |
0.00 (0.00%) |
| 3 |
600323 |
瀚蓝环境 |
0.39% |
10.00 |
243.50 |
6.68% |
新增 |
| 4 |
600301 |
华锡有色 |
0.32% |
10.07 |
201.10 |
5.52% |
新增 |
| 5 |
688278 |
特宝生物 |
0.29% |
2.50 |
180.28 |
4.95% |
新增 |
| 6 |
00826 |
天工国际 |
0.29% |
100.00 |
183.30 |
5.03% |
新增 |
| 7 |
688279 |
峰岹科技 |
0.29% |
1.00 |
185.50 |
5.09% |
新增 |
| 8 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
155.70 |
4.27% |
新增 |
| 9 |
301489 |
思泉新材 |
0.25% |
2.80 |
160.97 |
4.42% |
新增 |
| 10 |
301000 |
肇民科技 |
0.23% |
3.00 |
142.92 |
3.92% |
新增 |
| 11 |
300895 |
铜牛信息 |
0.22% |
3.00 |
138.57 |
3.80% |
--- |
| 12 |
01093 |
石药集团 |
0.22% |
20.00 |
140.44 |
3.85% |
--- |
| 13 |
601899 |
紫金矿业 |
0.22% |
7.00 |
136.50 |
3.75% |
--- |
| 14 |
603179 |
新泉股份 |
0.22% |
3.00 |
140.91 |
3.87% |
--- |
| 15 |
002050 |
三花智控 |
0.21% |
5.00 |
131.90 |
3.62% |
--- |
| 16 |
01530 |
三生制药 |
0.20% |
6.00 |
129.41 |
3.55% |
--- |
| 17 |
002318 |
久立特材 |
0.19% |
5.00 |
116.95 |
3.21% |
--- |
| 18 |
001696 |
宗申动力 |
0.18% |
5.00 |
112.25 |
3.08% |
--- |
| 19 |
600426 |
华鲁恒升 |
0.17% |
5.00 |
108.35 |
2.97% |
--- |
| 20 |
600690 |
海尔智家 |
0.17% |
4.33 |
107.30 |
2.94% |
--- |
| 21 |
601702 |
华峰铝业 |
0.16% |
6.34 |
100.74 |
2.76% |
--- |
| 22 |
00700 |
腾讯控股 |
0.15% |
0.20 |
91.74 |
2.52% |
--- |
| 23 |
605090 |
九丰能源 |
0.14% |
3.52 |
90.85 |
2.49% |
--- |
| 24 |
600741 |
华域汽车 |
0.01% |
0.37 |
6.53 |
0.18% |
--- |
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 |
600309 |
万华化学 |
0.63% |
7.50 |
504.07 |
0.00% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
0.60% |
21.00 |
482.79 |
0.01% |
0.00 (0.00%) |
| 3 |
605090 |
九丰能源 |
0.57% |
17.99 |
460.18 |
0.03% |
0.00 (0.00%) |
| 4 |
601825 |
沪农商行 |
0.52% |
50.00 |
417.00 |
0.01% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
0.43% |
0.75 |
343.98 |
0.00% |
-0.75 (-100.00%) |
| 6 |
601168 |
西部矿业 |
0.39% |
18.59 |
316.22 |
0.01% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.37% |
7.34 |
300.13 |
0.00% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.34% |
3.50 |
274.75 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.32% |
1.00 |
252.94 |
0.00% |
新增 |
| 10 |
000425 |
徐工机械 |
0.32% |
30.00 |
258.60 |
0.00% |
0.00 (0.00%) |
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
0.63% |
7.50 |
504.07 |
0.00% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
0.60% |
21.00 |
482.79 |
0.01% |
0.00 (0.00%) |
| 3 |
605090 |
九丰能源 |
0.57% |
17.99 |
460.18 |
0.03% |
0.00 (0.00%) |
| 4 |
601825 |
沪农商行 |
0.52% |
50.00 |
417.00 |
0.01% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
0.43% |
0.75 |
343.98 |
0.00% |
-0.75 (-100.00%) |
| 6 |
601168 |
西部矿业 |
0.39% |
18.59 |
316.22 |
0.01% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.37% |
7.34 |
300.13 |
0.00% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.34% |
3.50 |
274.75 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.32% |
1.00 |
252.94 |
0.00% |
新增 |
| 10 |
000425 |
徐工机械 |
0.32% |
30.00 |
258.60 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.51% |
1.50 |
579.24 |
6.98% |
新增 |
| 2 |
600309 |
万华化学 |
0.47% |
7.50 |
535.12 |
6.45% |
新增 |
| 3 |
605090 |
九丰能源 |
0.46% |
17.99 |
513.25 |
6.18% |
新增 |
| 4 |
600183 |
生益科技 |
0.43% |
20.00 |
481.00 |
5.80% |
新增 |
| 5 |
002444 |
巨星科技 |
0.43% |
15.00 |
485.25 |
5.85% |
新增 |
| 6 |
688036 |
传音控股 |
0.42% |
5.00 |
475.00 |
5.72% |
新增 |
| 7 |
601825 |
沪农商行 |
0.38% |
50.00 |
425.50 |
5.13% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
0.35% |
21.00 |
394.59 |
4.75% |
0.00 (0.00%) |
| 9 |
002439 |
启明星辰 |
0.28% |
20.00 |
316.40 |
3.81% |
新增 |
| 10 |
002475 |
立讯精密 |
0.27% |
7.34 |
299.18 |
3.60% |
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 |
00700 |
腾讯控股 |
0.51% |
1.50 |
579.24 |
6.98% |
新增 |
| 2 |
600309 |
万华化学 |
0.47% |
7.50 |
535.12 |
6.45% |
新增 |
| 3 |
605090 |
九丰能源 |
0.46% |
17.99 |
513.25 |
6.18% |
新增 |
| 4 |
600183 |
生益科技 |
0.43% |
20.00 |
481.00 |
5.80% |
新增 |
| 5 |
002444 |
巨星科技 |
0.43% |
15.00 |
485.25 |
5.85% |
新增 |
| 6 |
688036 |
传音控股 |
0.42% |
5.00 |
475.00 |
5.72% |
新增 |
| 7 |
601825 |
沪农商行 |
0.38% |
50.00 |
425.50 |
5.13% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
0.35% |
21.00 |
394.59 |
4.75% |
0.00 (0.00%) |
| 9 |
002439 |
启明星辰 |
0.28% |
20.00 |
316.40 |
3.81% |
新增 |
| 10 |
002475 |
立讯精密 |
0.27% |
7.34 |
299.18 |
3.60% |
新增 |
| 11 |
601168 |
西部矿业 |
0.26% |
18.59 |
298.74 |
3.60% |
--- |
| 12 |
000333 |
美的集团 |
0.23% |
3.50 |
263.27 |
3.17% |
--- |
| 13 |
600153 |
建发股份 |
0.23% |
24.63 |
259.11 |
3.12% |
--- |
| 14 |
600989 |
宝丰能源 |
0.22% |
15.00 |
252.60 |
3.04% |
--- |
| 15 |
600079 |
ST人福 |
0.21% |
10.00 |
233.80 |
2.82% |
--- |
| 16 |
000425 |
徐工机械 |
0.21% |
30.00 |
237.90 |
2.87% |
--- |
| 17 |
002415 |
海康威视 |
0.19% |
7.00 |
214.90 |
2.59% |
--- |
| 18 |
002126 |
银轮股份 |
0.17% |
10.00 |
187.20 |
2.26% |
--- |
| 19 |
003006 |
百亚股份 |
0.17% |
8.00 |
191.92 |
2.31% |
--- |
| 20 |
605196 |
华通线缆 |
0.16% |
15.00 |
175.20 |
2.11% |
--- |
| 21 |
605507 |
国邦医药 |
0.15% |
7.99 |
166.46 |
2.01% |
--- |
| 22 |
600584 |
长电科技 |
0.14% |
3.99 |
163.04 |
1.96% |
--- |
| 23 |
688772 |
珠海冠宇 |
0.14% |
10.00 |
160.80 |
1.94% |
--- |
| 24 |
300037 |
新宙邦 |
0.13% |
4.00 |
149.76 |
1.80% |
--- |
| 25 |
002353 |
杰瑞股份 |
0.13% |
4.00 |
147.96 |
1.78% |
--- |
| 26 |
600690 |
海尔智家 |
0.11% |
4.33 |
123.28 |
1.49% |
--- |
| 27 |
600519 |
贵州茅台 |
0.11% |
0.08 |
121.92 |
1.47% |
--- |
| 28 |
002318 |
久立特材 |
0.10% |
5.00 |
117.05 |
1.41% |
--- |
| 29 |
600426 |
华鲁恒升 |
0.10% |
5.00 |
108.05 |
1.30% |
--- |
| 30 |
601899 |
紫金矿业 |
0.09% |
7.00 |
105.84 |
1.28% |
--- |
| 31 |
600901 |
江苏金租 |
0.09% |
20.00 |
104.40 |
1.26% |
--- |
| 32 |
600741 |
华域汽车 |
0.01% |
0.37 |
6.52 |
0.08% |
--- |
| 33 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.06% |
--- |
| 34 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
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 |
600519 |
贵州茅台 |
0.46% |
0.40 |
699.20 |
0.00% |
0.30 (75.00%) |
| 2 |
00836 |
华润电力 |
0.44% |
35.00 |
665.97 |
0.01% |
新增 |
| 3 |
002126 |
银轮股份 |
0.40% |
30.89 |
602.37 |
0.04% |
15.89 (51.44%) |
| 4 |
605507 |
国邦医药 |
0.28% |
20.36 |
427.36 |
0.07% |
-1.72 (-8.45%) |
| 5 |
002648 |
卫星化学 |
0.26% |
21.00 |
392.07 |
0.01% |
新增 |
| 6 |
601825 |
沪农商行 |
0.25% |
50.00 |
371.50 |
0.01% |
20.00 (40.00%) |
| 7 |
000063 |
中兴通讯 |
0.21% |
10.00 |
311.50 |
0.00% |
0.00 (0.00%) |
| 8 |
601156 |
东航物流 |
0.20% |
16.00 |
295.68 |
0.02% |
新增 |
| 9 |
300408 |
三环集团 |
0.18% |
7.35 |
272.69 |
0.00% |
2.80 (38.10%) |
| 10 |
600690 |
海尔智家 |
0.18% |
8.66 |
278.42 |
0.00% |
4.66 (53.81%) |
| 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 |
600519 |
贵州茅台 |
0.46% |
0.40 |
699.20 |
0.00% |
0.30 (75.00%) |
| 2 |
00836 |
华润电力 |
0.44% |
35.00 |
665.97 |
0.01% |
新增 |
| 3 |
002126 |
银轮股份 |
0.40% |
30.89 |
602.37 |
0.04% |
15.89 (51.44%) |
| 4 |
605507 |
国邦医药 |
0.28% |
20.36 |
427.36 |
0.07% |
-1.72 (-8.45%) |
| 5 |
002648 |
卫星化学 |
0.26% |
21.00 |
392.07 |
0.01% |
新增 |
| 6 |
601825 |
沪农商行 |
0.25% |
50.00 |
371.50 |
0.01% |
20.00 (40.00%) |
| 7 |
000063 |
中兴通讯 |
0.21% |
10.00 |
311.50 |
0.00% |
0.00 (0.00%) |
| 8 |
601156 |
东航物流 |
0.20% |
16.00 |
295.68 |
0.02% |
新增 |
| 9 |
300408 |
三环集团 |
0.18% |
7.35 |
272.69 |
0.00% |
2.80 (38.10%) |
| 10 |
600690 |
海尔智家 |
0.18% |
8.66 |
278.42 |
0.00% |
4.66 (53.81%) |
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 |
600585 |
海螺水泥 |
0.64% |
43.50 |
1026.16 |
8.35% |
新增 |
| 2 |
002429 |
兆驰股份 |
0.53% |
176.43 |
848.63 |
6.91% |
新增 |
| 3 |
02899 |
紫金矿业 |
0.37% |
40.00 |
601.64 |
4.90% |
新增 |
| 4 |
000338 |
潍柴动力 |
0.30% |
30.00 |
487.20 |
3.96% |
新增 |
| 5 |
002142 |
宁波银行 |
0.27% |
20.00 |
441.20 |
3.59% |
新增 |
| 6 |
603993 |
洛阳钼业 |
0.24% |
45.65 |
388.02 |
3.16% |
-104.35 (-228.59%) |
| 7 |
605507 |
国邦医药 |
0.23% |
22.08 |
367.63 |
2.99% |
新增 |
| 8 |
601168 |
西部矿业 |
0.22% |
20.00 |
359.00 |
2.92% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.22% |
2.50 |
358.73 |
2.92% |
新增 |
| 10 |
000333 |
美的集团 |
0.20% |
5.00 |
322.50 |
2.62% |
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 |
600585 |
海螺水泥 |
0.64% |
43.50 |
1026.16 |
8.35% |
新增 |
| 2 |
002429 |
兆驰股份 |
0.53% |
176.43 |
848.63 |
6.91% |
新增 |
| 3 |
02899 |
紫金矿业 |
0.37% |
40.00 |
601.64 |
4.90% |
新增 |
| 4 |
000338 |
潍柴动力 |
0.30% |
30.00 |
487.20 |
3.96% |
新增 |
| 5 |
002142 |
宁波银行 |
0.27% |
20.00 |
441.20 |
3.59% |
新增 |
| 6 |
603993 |
洛阳钼业 |
0.24% |
45.65 |
388.02 |
3.16% |
-104.35 (-228.59%) |
| 7 |
605507 |
国邦医药 |
0.23% |
22.08 |
367.63 |
2.99% |
新增 |
| 8 |
601168 |
西部矿业 |
0.22% |
20.00 |
359.00 |
2.92% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.22% |
2.50 |
358.73 |
2.92% |
新增 |
| 10 |
000333 |
美的集团 |
0.20% |
5.00 |
322.50 |
2.62% |
新增 |
| 11 |
01258 |
中国有色矿业 |
0.19% |
50.00 |
310.77 |
2.53% |
--- |
| 12 |
000063 |
中兴通讯 |
0.17% |
10.00 |
279.70 |
2.28% |
--- |
| 13 |
002126 |
银轮股份 |
0.16% |
15.00 |
261.15 |
2.13% |
--- |
| 14 |
01818 |
招金矿业 |
0.15% |
20.00 |
239.12 |
1.95% |
--- |
| 15 |
601117 |
中国化学 |
0.15% |
30.00 |
247.20 |
2.01% |
--- |
| 16 |
300748 |
金力永磁 |
0.15% |
18.00 |
233.28 |
1.90% |
--- |
| 17 |
603899 |
晨光股份 |
0.14% |
7.01 |
219.27 |
1.78% |
--- |
| 18 |
002475 |
立讯精密 |
0.13% |
5.25 |
206.38 |
1.68% |
--- |
| 19 |
601825 |
沪农商行 |
0.13% |
30.00 |
201.60 |
1.64% |
--- |
| 20 |
002128 |
电投能源 |
0.13% |
10.00 |
211.00 |
1.72% |
--- |
| 21 |
600941 |
中国移动 |
0.13% |
2.00 |
215.00 |
1.75% |
--- |
| 22 |
09690 |
途虎-W |
0.13% |
10.00 |
212.20 |
1.73% |
--- |
| 23 |
00939 |
建设银行 |
0.13% |
40.00 |
210.65 |
1.71% |
--- |
| 24 |
601877 |
正泰电器 |
0.12% |
10.00 |
190.60 |
1.55% |
--- |
| 25 |
002311 |
海大集团 |
0.12% |
4.00 |
188.20 |
1.53% |
--- |
| 26 |
601899 |
紫金矿业 |
0.11% |
10.00 |
175.70 |
1.43% |
--- |
| 27 |
600549 |
厦门钨业 |
0.11% |
10.00 |
172.50 |
1.40% |
--- |
| 28 |
000657 |
中钨高新 |
0.11% |
20.00 |
182.80 |
1.49% |
--- |
| 29 |
300750 |
宁德时代 |
0.11% |
1.00 |
180.03 |
1.47% |
--- |
| 30 |
600968 |
海油发展 |
0.10% |
40.00 |
164.80 |
1.34% |
--- |
| 31 |
603195 |
公牛集团 |
0.10% |
2.02 |
155.98 |
1.27% |
--- |
| 32 |
002372 |
伟星新材 |
0.10% |
10.00 |
154.20 |
1.25% |
--- |
| 33 |
603979 |
金诚信 |
0.09% |
3.00 |
151.59 |
1.23% |
--- |
| 34 |
600060 |
海信视像 |
0.09% |
6.00 |
148.44 |
1.21% |
--- |
| 35 |
600519 |
贵州茅台 |
0.09% |
0.10 |
146.74 |
1.19% |
--- |
| 36 |
601058 |
赛轮轮胎 |
0.09% |
10.00 |
140.00 |
1.14% |
--- |
| 37 |
002415 |
海康威视 |
0.08% |
4.00 |
123.64 |
1.01% |
--- |
| 38 |
600160 |
巨化股份 |
0.08% |
5.00 |
120.65 |
0.98% |
--- |
| 39 |
600176 |
中国巨石 |
0.08% |
12.24 |
135.25 |
1.10% |
--- |
| 40 |
300408 |
三环集团 |
0.08% |
4.55 |
132.81 |
1.08% |
--- |
| 41 |
002080 |
中材科技 |
0.08% |
10.00 |
129.00 |
1.05% |
--- |
| 42 |
601233 |
桐昆股份 |
0.08% |
8.00 |
127.68 |
1.04% |
--- |
| 43 |
06049 |
保利物业 |
0.08% |
5.00 |
131.88 |
1.07% |
--- |
| 44 |
000923 |
河钢资源 |
0.07% |
6.25 |
107.62 |
0.88% |
--- |
| 45 |
603225 |
新凤鸣 |
0.07% |
7.64 |
119.11 |
0.97% |
--- |
| 46 |
000408 |
藏格矿业 |
0.07% |
5.00 |
120.35 |
0.98% |
--- |
| 47 |
01209 |
华润万象生活 |
0.07% |
5.00 |
117.96 |
0.96% |
--- |
| 48 |
600690 |
海尔智家 |
0.07% |
4.00 |
113.52 |
0.92% |
--- |
| 49 |
002318 |
久立特材 |
0.07% |
5.00 |
116.65 |
0.95% |
--- |
| 50 |
601137 |
博威合金 |
0.06% |
6.00 |
91.44 |
0.74% |
--- |
| 51 |
002531 |
天顺风能 |
0.06% |
10.00 |
89.40 |
0.73% |
--- |
| 52 |
600096 |
云天化 |
0.06% |
5.00 |
97.10 |
0.79% |
--- |
| 53 |
600741 |
华域汽车 |
0.00% |
0.37 |
6.06 |
0.05% |
--- |
| 54 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
| 55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
| 57 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
300750 |
宁德时代 |
0.68% |
7.00 |
1601.53 |
10.34% |
新增 |
| 2 |
000733 |
振华科技 |
0.49% |
11.97 |
1147.32 |
7.41% |
新增 |
| 3 |
688981 |
中芯国际 |
0.43% |
20.00 |
1010.40 |
6.53% |
新增 |
| 4 |
300026 |
红日药业 |
0.35% |
150.00 |
813.00 |
5.25% |
0.00 (0.00%) |
| 5 |
603993 |
洛阳钼业 |
0.34% |
150.00 |
799.50 |
5.16% |
0.00 (0.00%) |
| 6 |
688063 |
派能科技 |
0.33% |
4.01 |
767.86 |
4.96% |
0.00 (0.00%) |
| 7 |
603690 |
至纯科技 |
0.32% |
21.42 |
746.27 |
4.82% |
新增 |
| 8 |
601555 |
东吴证券 |
0.30% |
100.00 |
694.00 |
4.48% |
新增 |
| 9 |
000690 |
宝新能源 |
0.30% |
100.00 |
702.00 |
4.53% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.24% |
50.00 |
568.50 |
3.67% |
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 |
300750 |
宁德时代 |
0.68% |
7.00 |
1601.53 |
10.34% |
新增 |
| 2 |
000733 |
振华科技 |
0.49% |
11.97 |
1147.32 |
7.41% |
新增 |
| 3 |
688981 |
中芯国际 |
0.43% |
20.00 |
1010.40 |
6.53% |
新增 |
| 4 |
300026 |
红日药业 |
0.35% |
150.00 |
813.00 |
5.25% |
0.00 (0.00%) |
| 5 |
603993 |
洛阳钼业 |
0.34% |
150.00 |
799.50 |
5.16% |
0.00 (0.00%) |
| 6 |
688063 |
派能科技 |
0.33% |
4.01 |
767.86 |
4.96% |
0.00 (0.00%) |
| 7 |
603690 |
至纯科技 |
0.32% |
21.42 |
746.27 |
4.82% |
新增 |
| 8 |
601555 |
东吴证券 |
0.30% |
100.00 |
694.00 |
4.48% |
新增 |
| 9 |
000690 |
宝新能源 |
0.30% |
100.00 |
702.00 |
4.53% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.24% |
50.00 |
568.50 |
3.67% |
新增 |
| 11 |
002841 |
视源股份 |
0.23% |
8.00 |
534.72 |
3.45% |
--- |
| 12 |
601600 |
中国铝业 |
0.23% |
100.00 |
549.00 |
3.55% |
--- |
| 13 |
002368 |
太极股份 |
0.23% |
12.98 |
534.49 |
3.45% |
--- |
| 14 |
601800 |
中国交建 |
0.23% |
50.00 |
545.50 |
3.52% |
--- |
| 15 |
002063 |
远光软件 |
0.19% |
50.00 |
434.00 |
2.80% |
--- |
| 16 |
605090 |
九丰能源 |
0.19% |
19.76 |
441.24 |
2.85% |
--- |
| 17 |
000625 |
长安汽车 |
0.17% |
30.00 |
387.90 |
2.51% |
--- |
| 18 |
603195 |
公牛集团 |
0.15% |
3.71 |
356.84 |
2.30% |
--- |
| 19 |
002727 |
一心堂 |
0.14% |
12.65 |
333.96 |
2.16% |
--- |
| 20 |
605168 |
三人行 |
0.11% |
2.90 |
249.23 |
1.61% |
--- |
| 21 |
300054 |
鼎龙股份 |
0.11% |
10.00 |
247.30 |
1.60% |
--- |
| 22 |
688099 |
晶晨股份 |
0.11% |
3.00 |
252.96 |
1.63% |
--- |
| 23 |
601668 |
中国建筑 |
0.10% |
40.00 |
229.60 |
1.48% |
--- |
| 24 |
688711 |
宏微科技 |
0.09% |
3.78 |
220.52 |
1.42% |
--- |
| 25 |
688409 |
富创精密 |
0.09% |
2.00 |
218.00 |
1.41% |
--- |
| 26 |
002096 |
易普力 |
0.08% |
17.50 |
198.95 |
1.28% |
--- |
| 27 |
002318 |
久立特材 |
0.07% |
9.79 |
166.72 |
1.08% |
--- |
| 28 |
000807 |
云铝股份 |
0.05% |
10.00 |
127.30 |
0.82% |
--- |
| 29 |
002439 |
启明星辰 |
0.04% |
3.03 |
90.17 |
0.58% |
--- |
| 30 |
600566 |
济川药业 |
0.04% |
3.00 |
87.12 |
0.56% |
--- |
| 31 |
688232 |
新点软件 |
0.04% |
1.72 |
92.46 |
0.60% |
--- |
| 32 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.60% |
--- |
| 33 |
000997 |
新大陆 |
0.02% |
2.00 |
37.80 |
0.24% |
--- |
| 34 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.18% |
--- |
| 35 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.09% |
--- |
| 36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.05% |
--- |
| 37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 38 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 39 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.07% |
--- |
| 40 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.07% |
--- |
| 41 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.06% |
--- |
| 42 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.06% |
--- |
| 43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.05% |
--- |
| 44 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.05% |
--- |
| 45 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.05% |
--- |
| 46 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.05% |
--- |
| 47 |
603871 |
嘉友国际 |
0.00% |
0.35 |
5.50 |
0.04% |
--- |
| 48 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
| 49 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.03% |
--- |
| 50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
| 51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
| 52 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
| 53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
| 54 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
| 55 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
| 56 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
| 57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
| 58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
| 59 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 60 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 61 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
| 62 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 65 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 67 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 69 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
| 70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 79 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
| 80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 81 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 82 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
| 88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000933 |
神火股份 |
0.62% |
90.00 |
1594.80 |
0.04% |
新增 |
| 2 |
000100 |
TCL科技 |
0.49% |
292.40 |
1257.31 |
0.02% |
0.00 (0.00%) |
| 3 |
601766 |
中国中车 |
0.48% |
199.99 |
1223.95 |
0.01% |
新增 |
| 4 |
601236 |
红塔证券 |
0.45% |
134.73 |
1162.72 |
0.03% |
新增 |
| 5 |
601800 |
中国交建 |
0.41% |
100.00 |
1056.00 |
0.01% |
新增 |
| 6 |
600489 |
中金黄金 |
0.41% |
100.00 |
1053.00 |
0.02% |
-50.00 (-50.00%) |
| 7 |
688063 |
派能科技 |
0.35% |
4.01 |
910.20 |
0.05% |
新增 |
| 8 |
603993 |
洛阳钼业 |
0.35% |
150.00 |
898.50 |
0.01% |
新增 |
| 9 |
300026 |
红日药业 |
0.35% |
150.00 |
895.50 |
0.06% |
新增 |
| 10 |
600487 |
亨通光电 |
0.35% |
60.00 |
906.00 |
0.02% |
0.00 (0.00%) |
| 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 |
000933 |
神火股份 |
0.62% |
90.00 |
1594.80 |
0.04% |
新增 |
| 2 |
000100 |
TCL科技 |
0.49% |
292.40 |
1257.31 |
0.02% |
0.00 (0.00%) |
| 3 |
601766 |
中国中车 |
0.48% |
199.99 |
1223.95 |
0.01% |
新增 |
| 4 |
601236 |
红塔证券 |
0.45% |
134.73 |
1162.72 |
0.03% |
新增 |
| 5 |
601800 |
中国交建 |
0.41% |
100.00 |
1056.00 |
0.01% |
新增 |
| 6 |
600489 |
中金黄金 |
0.41% |
100.00 |
1053.00 |
0.02% |
-50.00 (-50.00%) |
| 7 |
688063 |
派能科技 |
0.35% |
4.01 |
910.20 |
0.05% |
新增 |
| 8 |
603993 |
洛阳钼业 |
0.35% |
150.00 |
898.50 |
0.01% |
新增 |
| 9 |
300026 |
红日药业 |
0.35% |
150.00 |
895.50 |
0.06% |
新增 |
| 10 |
600487 |
亨通光电 |
0.35% |
60.00 |
906.00 |
0.02% |
0.00 (0.00%) |
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 |
002955 |
鸿合科技 |
0.93% |
112.81 |
2656.74 |
13.08% |
新增 |
| 2 |
300845 |
捷安高科 |
0.84% |
131.21 |
2398.48 |
11.80% |
新增 |
| 3 |
000963 |
华东医药 |
0.66% |
40.00 |
1872.00 |
9.21% |
新增 |
| 4 |
688981 |
中芯国际 |
0.43% |
30.00 |
1234.20 |
6.07% |
新增 |
| 5 |
600489 |
中金黄金 |
0.43% |
150.00 |
1228.50 |
6.05% |
新增 |
| 6 |
000100 |
TCL科技 |
0.36% |
292.40 |
1032.16 |
5.08% |
新增 |
| 7 |
300015 |
爱尔眼科 |
0.33% |
30.00 |
932.10 |
4.59% |
新增 |
| 8 |
600487 |
亨通光电 |
0.32% |
60.00 |
903.60 |
4.45% |
新增 |
| 9 |
603606 |
东方电缆 |
0.28% |
12.00 |
813.96 |
4.01% |
新增 |
| 10 |
300248 |
新开普 |
0.25% |
81.62 |
718.26 |
3.53% |
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 |
002955 |
鸿合科技 |
0.93% |
112.81 |
2656.74 |
13.08% |
新增 |
| 2 |
300845 |
捷安高科 |
0.84% |
131.21 |
2398.48 |
11.80% |
新增 |
| 3 |
000963 |
华东医药 |
0.66% |
40.00 |
1872.00 |
9.21% |
新增 |
| 4 |
688981 |
中芯国际 |
0.43% |
30.00 |
1234.20 |
6.07% |
新增 |
| 5 |
600489 |
中金黄金 |
0.43% |
150.00 |
1228.50 |
6.05% |
新增 |
| 6 |
000100 |
TCL科技 |
0.36% |
292.40 |
1032.16 |
5.08% |
新增 |
| 7 |
300015 |
爱尔眼科 |
0.33% |
30.00 |
932.10 |
4.59% |
新增 |
| 8 |
600487 |
亨通光电 |
0.32% |
60.00 |
903.60 |
4.45% |
新增 |
| 9 |
603606 |
东方电缆 |
0.28% |
12.00 |
813.96 |
4.01% |
新增 |
| 10 |
300248 |
新开普 |
0.25% |
81.62 |
718.26 |
3.53% |
新增 |
| 11 |
301278 |
快可电子 |
0.25% |
6.57 |
723.69 |
3.56% |
--- |
| 12 |
300645 |
正元智慧 |
0.24% |
27.19 |
684.64 |
3.37% |
--- |
| 13 |
301263 |
泰恩康 |
0.23% |
20.00 |
650.00 |
3.20% |
--- |
| 14 |
000975 |
山金国际 |
0.19% |
50.00 |
552.00 |
2.72% |
--- |
| 15 |
688439 |
振华风光 |
0.17% |
4.00 |
475.52 |
2.34% |
--- |
| 16 |
603871 |
嘉友国际 |
0.17% |
21.54 |
486.80 |
2.40% |
--- |
| 17 |
000997 |
新大陆 |
0.14% |
30.00 |
390.30 |
1.92% |
--- |
| 18 |
600547 |
山东黄金 |
0.13% |
20.00 |
383.20 |
1.89% |
--- |
| 19 |
601456 |
国联民生 |
0.11% |
27.97 |
314.66 |
1.55% |
--- |
| 20 |
600636 |
退市国化 |
0.10% |
30.58 |
289.29 |
1.42% |
--- |
| 21 |
605369 |
拱东医疗 |
0.10% |
2.73 |
288.32 |
1.42% |
--- |
| 22 |
09668 |
渤海银行 |
0.06% |
110.00 |
181.78 |
0.89% |
--- |
| 23 |
002318 |
久立特材 |
0.06% |
9.79 |
162.91 |
0.80% |
--- |
| 24 |
603195 |
公牛集团 |
0.05% |
1.03 |
147.56 |
0.73% |
--- |
| 25 |
002311 |
海大集团 |
0.04% |
2.00 |
123.36 |
0.61% |
--- |
| 26 |
603885 |
吉祥航空 |
0.04% |
7.51 |
117.72 |
0.58% |
--- |
| 27 |
603203 |
快克智能 |
0.03% |
3.32 |
97.91 |
0.48% |
--- |
| 28 |
688303 |
大全能源 |
0.03% |
1.93 |
90.79 |
0.45% |
--- |
| 29 |
603565 |
中谷物流 |
0.03% |
5.95 |
86.51 |
0.43% |
--- |
| 30 |
603588 |
高能环境 |
0.03% |
8.93 |
86.16 |
0.42% |
--- |
| 31 |
300138 |
晨光生物 |
0.02% |
3.29 |
58.33 |
0.29% |
--- |
| 32 |
601985 |
中国核电 |
0.02% |
10.22 |
61.32 |
0.30% |
--- |
| 33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.07% |
--- |
| 34 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
| 35 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
| 36 |
301195 |
北路智控 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
| 37 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 40 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
| 42 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
| 43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 44 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 45 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 46 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 47 |
300725 |
药石科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 52 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.06% |
--- |
| 53 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.04% |
--- |
| 54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
| 55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
| 56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
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 |
600988 |
赤峰黄金 |
0.40% |
100.00 |
1595.00 |
5.38% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
0.31% |
4.00 |
1252.80 |
4.22% |
新增 |
| 3 |
000001 |
平安银行 |
0.30% |
79.99 |
1198.31 |
4.04% |
新增 |
| 4 |
688105 |
诺唯赞 |
0.29% |
13.81 |
1172.68 |
3.95% |
新增 |
| 5 |
300026 |
红日药业 |
0.29% |
150.00 |
1155.00 |
3.89% |
新增 |
| 6 |
000776 |
广发证券 |
0.28% |
60.00 |
1122.00 |
3.78% |
新增 |
| 7 |
002648 |
卫星化学 |
0.27% |
41.98 |
1085.08 |
3.66% |
37.93 (90.35%) |
| 8 |
603357 |
设计总院 |
0.27% |
93.54 |
1073.84 |
3.62% |
新增 |
| 9 |
000063 |
中兴通讯 |
0.25% |
40.00 |
1021.20 |
3.44% |
新增 |
| 10 |
001205 |
盛航股份 |
0.25% |
50.07 |
991.31 |
3.34% |
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 |
600988 |
赤峰黄金 |
0.40% |
100.00 |
1595.00 |
5.38% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
0.31% |
4.00 |
1252.80 |
4.22% |
新增 |
| 3 |
000001 |
平安银行 |
0.30% |
79.99 |
1198.31 |
4.04% |
新增 |
| 4 |
688105 |
诺唯赞 |
0.29% |
13.81 |
1172.68 |
3.95% |
新增 |
| 5 |
300026 |
红日药业 |
0.29% |
150.00 |
1155.00 |
3.89% |
新增 |
| 6 |
000776 |
广发证券 |
0.28% |
60.00 |
1122.00 |
3.78% |
新增 |
| 7 |
002648 |
卫星化学 |
0.27% |
41.98 |
1085.08 |
3.66% |
37.93 (90.35%) |
| 8 |
603357 |
设计总院 |
0.27% |
93.54 |
1073.84 |
3.62% |
新增 |
| 9 |
000063 |
中兴通讯 |
0.25% |
40.00 |
1021.20 |
3.44% |
新增 |
| 10 |
001205 |
盛航股份 |
0.25% |
50.07 |
991.31 |
3.34% |
新增 |
| 11 |
600956 |
新天绿能 |
0.22% |
73.37 |
895.08 |
3.02% |
--- |
| 12 |
600009 |
上海机场 |
0.21% |
15.00 |
850.50 |
2.87% |
--- |
| 13 |
603609 |
禾丰股份 |
0.20% |
81.78 |
787.51 |
2.66% |
--- |
| 14 |
01378 |
中国宏桥 |
0.19% |
101.95 |
773.35 |
2.61% |
--- |
| 15 |
603806 |
福斯特 |
0.19% |
11.94 |
782.31 |
2.64% |
--- |
| 16 |
300138 |
晨光生物 |
0.17% |
43.07 |
670.60 |
2.26% |
--- |
| 17 |
603209 |
兴通股份 |
0.17% |
29.47 |
669.56 |
2.26% |
--- |
| 18 |
300888 |
稳健医疗 |
0.17% |
10.00 |
665.00 |
2.24% |
--- |
| 19 |
601567 |
三星电气 |
0.17% |
50.00 |
664.00 |
2.24% |
--- |
| 20 |
601658 |
邮储银行 |
0.16% |
120.00 |
646.78 |
2.18% |
--- |
| 21 |
600309 |
万华化学 |
0.14% |
6.00 |
581.94 |
1.96% |
--- |
| 22 |
601872 |
招商轮船 |
0.14% |
100.00 |
576.00 |
1.94% |
--- |
| 23 |
603707 |
健友股份 |
0.14% |
20.00 |
564.00 |
1.90% |
--- |
| 24 |
300122 |
智飞生物 |
0.14% |
5.00 |
555.05 |
1.87% |
--- |
| 25 |
300755 |
华致酒行 |
0.13% |
12.00 |
526.20 |
1.77% |
--- |
| 26 |
603987 |
康德莱 |
0.13% |
26.12 |
520.57 |
1.76% |
--- |
| 27 |
600600 |
青岛啤酒 |
0.13% |
5.00 |
519.60 |
1.75% |
--- |
| 28 |
002507 |
涪陵榨菜 |
0.11% |
13.00 |
448.76 |
1.51% |
--- |
| 29 |
601456 |
国联民生 |
0.11% |
36.88 |
452.52 |
1.53% |
--- |
| 30 |
300033 |
同花顺 |
0.10% |
4.00 |
384.60 |
1.30% |
--- |
| 31 |
300502 |
新易盛 |
0.10% |
15.09 |
395.36 |
1.33% |
--- |
| 32 |
600887 |
伊利股份 |
0.10% |
10.00 |
389.50 |
1.31% |
--- |
| 33 |
03323 |
中国建材 |
0.09% |
50.00 |
358.32 |
1.21% |
--- |
| 34 |
603517 |
ST绝味 |
0.09% |
6.00 |
346.92 |
1.17% |
--- |
| 35 |
603588 |
高能环境 |
0.09% |
31.68 |
365.27 |
1.23% |
--- |
| 36 |
688232 |
新点软件 |
0.09% |
10.00 |
376.20 |
1.27% |
--- |
| 37 |
603345 |
安井食品 |
0.08% |
2.00 |
335.74 |
1.13% |
--- |
| 38 |
605369 |
拱东医疗 |
0.08% |
2.73 |
339.07 |
1.14% |
--- |
| 39 |
603565 |
中谷物流 |
0.08% |
21.39 |
339.46 |
1.14% |
--- |
| 40 |
600660 |
福耀玻璃 |
0.06% |
6.00 |
250.86 |
0.85% |
--- |
| 41 |
688131 |
皓元医药 |
0.06% |
1.71 |
243.51 |
0.82% |
--- |
| 42 |
002041 |
登海种业 |
0.05% |
10.00 |
210.90 |
0.71% |
--- |
| 43 |
000155 |
川能动力 |
0.05% |
8.72 |
188.75 |
0.64% |
--- |
| 44 |
600377 |
宁沪高速 |
0.05% |
23.83 |
204.22 |
0.69% |
--- |
| 45 |
002318 |
久立特材 |
0.04% |
9.79 |
156.54 |
0.53% |
--- |
| 46 |
603195 |
公牛集团 |
0.04% |
1.03 |
157.50 |
0.53% |
--- |
| 47 |
002311 |
海大集团 |
0.03% |
2.00 |
119.92 |
0.40% |
--- |
| 48 |
688112 |
鼎阳科技 |
0.03% |
2.30 |
140.62 |
0.47% |
--- |
| 49 |
600383 |
金地集团 |
0.03% |
10.00 |
134.40 |
0.45% |
--- |
| 50 |
600057 |
厦门象屿 |
0.03% |
15.00 |
131.85 |
0.44% |
--- |
| 51 |
603136 |
天目湖 |
0.02% |
2.62 |
75.09 |
0.25% |
--- |
| 52 |
601985 |
中国核电 |
0.02% |
10.22 |
70.11 |
0.24% |
--- |
| 53 |
01186 |
中国铁建 |
0.02% |
21.40 |
89.86 |
0.30% |
--- |
| 54 |
603323 |
苏农银行 |
0.01% |
5.21 |
26.57 |
0.09% |
--- |
| 55 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
| 59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002100 |
天康生物 |
0.98% |
402.68 |
4002.68 |
12.19% |
--- |
| 2 |
601166 |
兴业银行 |
0.65% |
140.00 |
2665.60 |
8.12% |
--- |
| 3 |
000623 |
吉林敖东 |
0.36% |
80.00 |
1477.60 |
4.50% |
--- |
| 4 |
600030 |
中信证券 |
0.32% |
50.00 |
1320.50 |
4.02% |
--- |
| 5 |
002126 |
银轮股份 |
0.31% |
100.00 |
1256.00 |
3.83% |
--- |
| 6 |
002812 |
恩捷股份 |
0.30% |
4.93 |
1234.47 |
3.76% |
--- |
| 7 |
300498 |
温氏股份 |
0.28% |
60.00 |
1155.60 |
3.52% |
--- |
| 8 |
603982 |
泉峰汽车 |
0.28% |
24.38 |
1145.86 |
3.49% |
--- |
| 9 |
600309 |
万华化学 |
0.25% |
10.00 |
1009.82 |
3.08% |
--- |
| 10 |
300438 |
鹏辉能源 |
0.23% |
20.00 |
944.80 |
2.88% |
--- |
| 季报日期:2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002100 |
天康生物 |
0.98% |
402.68 |
4002.68 |
12.19% |
--- |
| 2 |
601166 |
兴业银行 |
0.65% |
140.00 |
2665.60 |
8.12% |
--- |
| 3 |
000623 |
吉林敖东 |
0.36% |
80.00 |
1477.60 |
4.50% |
--- |
| 4 |
600030 |
中信证券 |
0.32% |
50.00 |
1320.50 |
4.02% |
--- |
| 5 |
002126 |
银轮股份 |
0.31% |
100.00 |
1256.00 |
3.83% |
--- |
| 6 |
002812 |
恩捷股份 |
0.30% |
4.93 |
1234.47 |
3.76% |
--- |
| 7 |
300498 |
温氏股份 |
0.28% |
60.00 |
1155.60 |
3.52% |
--- |
| 8 |
603982 |
泉峰汽车 |
0.28% |
24.38 |
1145.86 |
3.49% |
--- |
| 9 |
600309 |
万华化学 |
0.25% |
10.00 |
1009.82 |
3.08% |
--- |
| 10 |
300438 |
鹏辉能源 |
0.23% |
20.00 |
944.80 |
2.88% |
--- |
| 11 |
300443 |
金雷股份 |
0.21% |
15.00 |
866.40 |
2.64% |
--- |
| 12 |
600089 |
特变电工 |
0.21% |
40.00 |
846.80 |
2.58% |
--- |
| 13 |
603997 |
继峰股份 |
0.20% |
50.00 |
804.00 |
2.45% |
--- |
| 14 |
000408 |
藏格矿业 |
0.19% |
19.08 |
782.28 |
2.38% |
--- |
| 15 |
000876 |
新希望 |
0.19% |
50.00 |
760.50 |
2.32% |
--- |
| 16 |
600685 |
中船防务 |
0.17% |
30.00 |
699.90 |
2.13% |
--- |
| 17 |
603179 |
新泉股份 |
0.17% |
16.00 |
692.48 |
2.11% |
--- |
| 18 |
300724 |
捷佳伟创 |
0.17% |
6.00 |
685.80 |
2.09% |
--- |
| 19 |
601658 |
邮储银行 |
0.15% |
120.00 |
611.98 |
1.86% |
--- |
| 20 |
000671 |
ST阳光城 |
0.15% |
200.00 |
604.00 |
1.84% |
--- |
| 21 |
300432 |
富临精工 |
0.14% |
20.00 |
588.00 |
1.79% |
--- |
| 22 |
300138 |
晨光生物 |
0.14% |
34.18 |
570.81 |
1.74% |
--- |
| 23 |
002714 |
牧原股份 |
0.13% |
10.00 |
533.60 |
1.63% |
--- |
| 24 |
002352 |
顺丰控股 |
0.13% |
8.00 |
551.36 |
1.68% |
--- |
| 25 |
002271 |
东方雨虹 |
0.13% |
10.00 |
526.80 |
1.60% |
--- |
| 26 |
600522 |
中天科技 |
0.12% |
30.00 |
508.80 |
1.55% |
--- |
| 27 |
600110 |
诺德股份 |
0.12% |
31.82 |
507.57 |
1.55% |
--- |
| 28 |
002368 |
太极股份 |
0.11% |
16.65 |
458.54 |
1.40% |
--- |
| 29 |
603606 |
东方电缆 |
0.11% |
9.00 |
460.44 |
1.40% |
--- |
| 30 |
600377 |
宁沪高速 |
0.11% |
50.00 |
431.00 |
1.31% |
--- |
| 31 |
601985 |
中国核电 |
0.10% |
50.00 |
415.00 |
1.26% |
--- |
| 32 |
002371 |
北方华创 |
0.08% |
1.00 |
347.02 |
1.06% |
--- |
| 33 |
300037 |
新宙邦 |
0.08% |
3.00 |
339.00 |
1.03% |
--- |
| 34 |
603866 |
桃李面包 |
0.07% |
10.00 |
284.00 |
0.86% |
--- |
| 35 |
600660 |
福耀玻璃 |
0.07% |
6.00 |
282.84 |
0.86% |
--- |
| 36 |
002913 |
奥士康 |
0.06% |
3.00 |
235.26 |
0.72% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.06% |
6.00 |
253.68 |
0.77% |
--- |
| 38 |
300986 |
志特新材 |
0.05% |
3.00 |
192.03 |
0.58% |
--- |
| 39 |
600970 |
中材国际 |
0.05% |
18.00 |
205.74 |
0.63% |
--- |
| 40 |
002318 |
久立特材 |
0.04% |
9.79 |
175.05 |
0.53% |
--- |
| 41 |
600176 |
中国巨石 |
0.04% |
10.00 |
182.00 |
0.55% |
--- |
| 42 |
002648 |
卫星化学 |
0.04% |
4.05 |
162.12 |
0.49% |
--- |
| 43 |
601231 |
环旭电子 |
0.04% |
10.00 |
160.60 |
0.49% |
--- |
| 44 |
002311 |
海大集团 |
0.04% |
2.00 |
146.48 |
0.45% |
--- |
| 45 |
000009 |
中国宝安 |
0.04% |
10.00 |
144.30 |
0.44% |
--- |
| 46 |
600323 |
瀚蓝环境 |
0.03% |
5.00 |
104.90 |
0.32% |
--- |
| 47 |
002567 |
唐人神 |
0.03% |
15.90 |
118.77 |
0.36% |
--- |
| 48 |
600882 |
妙可蓝多 |
0.03% |
2.00 |
112.00 |
0.34% |
--- |
| 49 |
600516 |
方大炭素 |
0.03% |
10.00 |
108.20 |
0.33% |
--- |
| 50 |
000420 |
吉林化纤 |
0.03% |
20.00 |
105.40 |
0.32% |
--- |
| 51 |
603588 |
高能环境 |
0.01% |
1.40 |
24.60 |
0.07% |
--- |
| 52 |
603323 |
苏农银行 |
0.01% |
5.21 |
25.37 |
0.08% |
--- |
| 53 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 54 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 58 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 59 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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