重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301216 |
万凯新材 |
1.06% |
3.68 |
97.63 |
0.01% |
1.28 (34.78%) |
| 2 |
301230 |
泓博医药 |
1.02% |
2.31 |
93.81 |
0.02% |
新增 |
| 3 |
300063 |
天龙集团 |
1.02% |
8.13 |
94.23 |
0.01% |
新增 |
| 4 |
300785 |
值得买 |
0.98% |
1.85 |
90.24 |
0.02% |
新增 |
| 5 |
300421 |
力星股份 |
0.96% |
3.84 |
88.36 |
0.02% |
新增 |
| 6 |
300952 |
恒辉安防 |
0.95% |
2.45 |
87.76 |
0.02% |
-0.10 (-4.08%) |
| 7 |
300267 |
尔康制药 |
0.94% |
22.05 |
86.66 |
0.02% |
新增 |
| 8 |
301529 |
福赛科技 |
0.94% |
0.76 |
86.89 |
0.02% |
0.54 (71.05%) |
| 9 |
300756 |
金马游乐 |
0.94% |
2.17 |
86.67 |
0.02% |
1.57 (72.35%) |
| 10 |
300758 |
七彩化学 |
0.93% |
6.32 |
85.38 |
0.02% |
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 |
301216 |
万凯新材 |
1.06% |
3.68 |
97.63 |
0.01% |
1.28 (34.78%) |
| 2 |
301230 |
泓博医药 |
1.02% |
2.31 |
93.81 |
0.02% |
新增 |
| 3 |
300063 |
天龙集团 |
1.02% |
8.13 |
94.23 |
0.01% |
新增 |
| 4 |
300785 |
值得买 |
0.98% |
1.85 |
90.24 |
0.02% |
新增 |
| 5 |
300421 |
力星股份 |
0.96% |
3.84 |
88.36 |
0.02% |
新增 |
| 6 |
300952 |
恒辉安防 |
0.95% |
2.45 |
87.76 |
0.02% |
-0.10 (-4.08%) |
| 7 |
300267 |
尔康制药 |
0.94% |
22.05 |
86.66 |
0.02% |
新增 |
| 8 |
301529 |
福赛科技 |
0.94% |
0.76 |
86.89 |
0.02% |
0.54 (71.05%) |
| 9 |
300756 |
金马游乐 |
0.94% |
2.17 |
86.67 |
0.02% |
1.57 (72.35%) |
| 10 |
300758 |
七彩化学 |
0.93% |
6.32 |
85.38 |
0.02% |
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 |
00780 |
同程旅行 |
9.63% |
60.80 |
1232.31 |
11.15% |
0.00 (0.00%) |
| 2 |
601211 |
国泰海通 |
4.57% |
28.45 |
584.65 |
5.29% |
新增 |
| 3 |
301225 |
恒勃股份 |
1.07% |
0.83 |
137.37 |
1.24% |
新增 |
| 4 |
301160 |
翔楼新材 |
0.83% |
1.48 |
106.40 |
0.96% |
新增 |
| 5 |
300055 |
万邦达 |
0.82% |
12.92 |
105.30 |
0.95% |
新增 |
| 6 |
300952 |
恒辉安防 |
0.81% |
2.55 |
104.22 |
0.94% |
新增 |
| 7 |
300436 |
广生堂 |
0.80% |
1.15 |
102.52 |
0.93% |
新增 |
| 8 |
300539 |
横河精密 |
0.79% |
2.42 |
101.69 |
0.92% |
新增 |
| 9 |
301021 |
英诺激光 |
0.79% |
2.07 |
100.71 |
0.91% |
新增 |
| 10 |
301285 |
鸿日达 |
0.77% |
1.45 |
98.28 |
0.89% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00780 |
同程旅行 |
9.63% |
60.80 |
1232.31 |
11.15% |
0.00 (0.00%) |
| 2 |
601211 |
国泰海通 |
4.57% |
28.45 |
584.65 |
5.29% |
新增 |
| 3 |
301225 |
恒勃股份 |
1.07% |
0.83 |
137.37 |
1.24% |
新增 |
| 4 |
301160 |
翔楼新材 |
0.83% |
1.48 |
106.40 |
0.96% |
新增 |
| 5 |
300055 |
万邦达 |
0.82% |
12.92 |
105.30 |
0.95% |
新增 |
| 6 |
300952 |
恒辉安防 |
0.81% |
2.55 |
104.22 |
0.94% |
新增 |
| 7 |
300436 |
广生堂 |
0.80% |
1.15 |
102.52 |
0.93% |
新增 |
| 8 |
300539 |
横河精密 |
0.79% |
2.42 |
101.69 |
0.92% |
新增 |
| 9 |
301021 |
英诺激光 |
0.79% |
2.07 |
100.71 |
0.91% |
新增 |
| 10 |
301285 |
鸿日达 |
0.77% |
1.45 |
98.28 |
0.89% |
新增 |
| 11 |
301391 |
卡莱特 |
0.75% |
1.13 |
95.88 |
0.87% |
--- |
| 12 |
300011 |
鼎汉技术 |
0.74% |
11.02 |
94.55 |
0.86% |
--- |
| 13 |
300806 |
斯迪克 |
0.74% |
3.06 |
94.06 |
0.85% |
--- |
| 14 |
688160 |
步科股份 |
0.73% |
0.61 |
93.03 |
0.84% |
--- |
| 15 |
300791 |
仙乐健康 |
0.73% |
3.63 |
93.87 |
0.85% |
--- |
| 16 |
300149 |
睿智医药 |
0.72% |
9.64 |
92.16 |
0.83% |
--- |
| 17 |
300550 |
和仁科技 |
0.72% |
6.32 |
91.70 |
0.83% |
--- |
| 18 |
300667 |
必创科技 |
0.72% |
5.19 |
91.76 |
0.83% |
--- |
| 19 |
300711 |
广哈通信 |
0.72% |
3.96 |
91.95 |
0.83% |
--- |
| 20 |
300689 |
澄天伟业 |
0.71% |
2.02 |
90.80 |
0.82% |
--- |
| 21 |
300154 |
瑞凌股份 |
0.71% |
9.19 |
90.52 |
0.82% |
--- |
| 22 |
301086 |
鸿富瀚 |
0.71% |
0.81 |
90.63 |
0.82% |
--- |
| 23 |
300616 |
尚品宅配 |
0.69% |
6.34 |
88.32 |
0.80% |
--- |
| 24 |
300683 |
海特生物 |
0.69% |
3.17 |
87.90 |
0.80% |
--- |
| 25 |
300904 |
威力传动 |
0.69% |
1.40 |
87.65 |
0.79% |
--- |
| 26 |
301138 |
华研精机 |
0.69% |
2.26 |
87.69 |
0.79% |
--- |
| 27 |
301370 |
国科恒泰 |
0.68% |
7.48 |
87.37 |
0.79% |
--- |
| 28 |
301119 |
正强股份 |
0.68% |
1.65 |
86.94 |
0.79% |
--- |
| 29 |
300932 |
三友联众 |
0.68% |
7.26 |
87.05 |
0.79% |
--- |
| 30 |
301310 |
鑫宏业 |
0.68% |
2.04 |
87.62 |
0.79% |
--- |
| 31 |
300916 |
朗特智能 |
0.67% |
2.62 |
85.88 |
0.78% |
--- |
| 32 |
301030 |
*ST仕净 |
0.67% |
7.22 |
85.41 |
0.77% |
--- |
| 33 |
000659 |
珠海中富 |
0.61% |
19.31 |
78.40 |
0.71% |
--- |
| 34 |
002169 |
智光电气 |
0.57% |
6.29 |
72.78 |
0.66% |
--- |
| 35 |
002164 |
宁波东力 |
0.53% |
4.25 |
68.04 |
0.62% |
--- |
| 36 |
002367 |
康力电梯 |
0.53% |
8.41 |
67.78 |
0.61% |
--- |
| 37 |
300720 |
海川智能 |
0.53% |
2.00 |
67.78 |
0.61% |
--- |
| 38 |
002664 |
信质集团 |
0.52% |
2.79 |
66.85 |
0.60% |
--- |
| 39 |
603967 |
中创物流 |
0.52% |
4.81 |
66.04 |
0.60% |
--- |
| 40 |
002899 |
英派斯 |
0.52% |
2.42 |
66.24 |
0.60% |
--- |
| 41 |
603130 |
云中马 |
0.52% |
1.17 |
66.28 |
0.60% |
--- |
| 42 |
688257 |
新锐股份 |
0.52% |
1.94 |
66.50 |
0.60% |
--- |
| 43 |
000919 |
金陵药业 |
0.52% |
8.37 |
66.54 |
0.60% |
--- |
| 44 |
002483 |
润邦股份 |
0.51% |
9.06 |
64.69 |
0.59% |
--- |
| 45 |
688383 |
新益昌 |
0.51% |
0.83 |
64.96 |
0.59% |
--- |
| 46 |
002102 |
ST能特 |
0.51% |
19.51 |
64.97 |
0.59% |
--- |
| 47 |
688277 |
天智航 |
0.51% |
4.28 |
65.01 |
0.59% |
--- |
| 48 |
688191 |
智洋创新 |
0.51% |
2.03 |
65.33 |
0.59% |
--- |
| 49 |
601599 |
浙文影业 |
0.51% |
16.44 |
65.43 |
0.59% |
--- |
| 50 |
603200 |
上海洗霸 |
0.51% |
0.92 |
65.45 |
0.59% |
--- |
| 51 |
688636 |
智明达 |
0.51% |
1.53 |
65.55 |
0.59% |
--- |
| 52 |
603187 |
海容冷链 |
0.50% |
4.06 |
63.70 |
0.58% |
--- |
| 53 |
002627 |
三峡旅游 |
0.50% |
8.58 |
63.66 |
0.58% |
--- |
| 54 |
002587 |
奥拓电子 |
0.50% |
9.41 |
63.61 |
0.58% |
--- |
| 55 |
002662 |
峰璟股份 |
0.50% |
15.79 |
63.48 |
0.57% |
--- |
| 56 |
000852 |
石化机械 |
0.50% |
8.73 |
63.47 |
0.57% |
--- |
| 57 |
001332 |
锡装股份 |
0.50% |
1.14 |
64.06 |
0.58% |
--- |
| 58 |
605016 |
百龙创园 |
0.50% |
2.95 |
63.72 |
0.58% |
--- |
| 59 |
600251 |
冠农股份 |
0.50% |
6.95 |
64.15 |
0.58% |
--- |
| 60 |
600742 |
富维股份 |
0.50% |
6.42 |
64.20 |
0.58% |
--- |
| 61 |
600784 |
鲁银投资 |
0.50% |
9.22 |
64.36 |
0.58% |
--- |
| 62 |
000978 |
桂林旅游 |
0.50% |
8.89 |
64.36 |
0.58% |
--- |
| 63 |
002448 |
中原内配 |
0.50% |
4.99 |
64.52 |
0.58% |
--- |
| 64 |
603378 |
*ST亚士 |
0.49% |
9.22 |
62.79 |
0.57% |
--- |
| 65 |
603680 |
今创集团 |
0.49% |
4.03 |
62.10 |
0.56% |
--- |
| 66 |
601226 |
华电科工 |
0.49% |
7.95 |
62.33 |
0.56% |
--- |
| 67 |
603590 |
康辰药业 |
0.49% |
1.57 |
62.41 |
0.56% |
--- |
| 68 |
603199 |
九华旅游 |
0.49% |
1.70 |
62.49 |
0.57% |
--- |
| 69 |
603759 |
海天股份 |
0.49% |
5.93 |
62.50 |
0.57% |
--- |
| 70 |
002033 |
丽江股份 |
0.49% |
6.84 |
62.59 |
0.57% |
--- |
| 71 |
002440 |
闰土股份 |
0.49% |
8.38 |
62.60 |
0.57% |
--- |
| 72 |
603112 |
华翔股份 |
0.49% |
3.61 |
62.71 |
0.57% |
--- |
| 73 |
600769 |
祥龙电业 |
0.49% |
5.21 |
62.73 |
0.57% |
--- |
| 74 |
603396 |
金辰股份 |
0.49% |
1.85 |
62.07 |
0.56% |
--- |
| 75 |
000850 |
华茂股份 |
0.49% |
11.50 |
62.91 |
0.57% |
--- |
| 76 |
603489 |
八方股份 |
0.49% |
2.06 |
62.99 |
0.57% |
--- |
| 77 |
600195 |
中牧股份 |
0.49% |
8.01 |
63.04 |
0.57% |
--- |
| 78 |
601339 |
百隆东方 |
0.49% |
10.89 |
63.05 |
0.57% |
--- |
| 79 |
688661 |
和林微纳 |
0.49% |
1.22 |
63.15 |
0.57% |
--- |
| 80 |
001338 |
永顺泰 |
0.48% |
5.07 |
61.40 |
0.56% |
--- |
| 81 |
002328 |
新朋股份 |
0.48% |
9.29 |
61.41 |
0.56% |
--- |
| 82 |
605098 |
行动教育 |
0.48% |
1.47 |
61.39 |
0.56% |
--- |
| 83 |
603811 |
诚意药业 |
0.48% |
5.84 |
61.32 |
0.55% |
--- |
| 84 |
002552 |
宝鼎科技 |
0.48% |
3.69 |
60.92 |
0.55% |
--- |
| 85 |
600617 |
国新能源 |
0.48% |
19.40 |
60.92 |
0.55% |
--- |
| 86 |
688435 |
英方软件 |
0.48% |
1.30 |
60.80 |
0.55% |
--- |
| 87 |
600121 |
郑州煤电 |
0.48% |
14.76 |
61.55 |
0.56% |
--- |
| 88 |
603239 |
浙江仙通 |
0.47% |
2.94 |
60.30 |
0.55% |
--- |
| 89 |
603587 |
地素时尚 |
0.47% |
4.51 |
60.25 |
0.55% |
--- |
| 90 |
000993 |
闽东电力 |
0.47% |
5.00 |
59.90 |
0.54% |
--- |
| 91 |
600981 |
苏豪汇鸿 |
0.47% |
19.05 |
59.82 |
0.54% |
--- |
| 92 |
688533 |
上声电子 |
0.46% |
2.02 |
59.06 |
0.53% |
--- |
| 93 |
002560 |
通达股份 |
0.46% |
5.80 |
58.46 |
0.53% |
--- |
| 94 |
603992 |
松霖科技 |
0.45% |
1.41 |
57.70 |
0.52% |
--- |
| 95 |
002805 |
丰元股份 |
0.41% |
2.97 |
52.66 |
0.48% |
--- |
| 96 |
688418 |
震有科技 |
0.38% |
1.12 |
48.70 |
0.44% |
--- |
| 97 |
301216 |
万凯新材 |
0.32% |
2.40 |
40.46 |
0.37% |
--- |
| 98 |
301413 |
安培龙 |
0.31% |
0.29 |
39.09 |
0.35% |
--- |
| 99 |
300201 |
海伦哲 |
0.29% |
5.45 |
37.22 |
0.34% |
--- |
| 100 |
300129 |
泰胜风能 |
0.29% |
3.52 |
36.82 |
0.33% |
--- |
| 101 |
300071 |
福石控股 |
0.28% |
5.49 |
35.85 |
0.32% |
--- |
| 102 |
300222 |
科大智能 |
0.28% |
3.24 |
35.45 |
0.32% |
--- |
| 103 |
300005 |
探路者 |
0.28% |
3.33 |
36.06 |
0.33% |
--- |
| 104 |
300756 |
金马游乐 |
0.27% |
0.60 |
34.13 |
0.31% |
--- |
| 105 |
300696 |
爱乐达 |
0.27% |
1.10 |
35.10 |
0.32% |
--- |
| 106 |
301076 |
新瀚新材 |
0.27% |
0.71 |
35.01 |
0.32% |
--- |
| 107 |
301093 |
华兰股份 |
0.26% |
0.64 |
32.70 |
0.30% |
--- |
| 108 |
300467 |
迅游科技 |
0.26% |
1.15 |
33.01 |
0.30% |
--- |
| 109 |
300302 |
同有科技 |
0.26% |
1.82 |
33.01 |
0.30% |
--- |
| 110 |
300304 |
云意电气 |
0.26% |
2.86 |
33.29 |
0.30% |
--- |
| 111 |
300349 |
金卡智能 |
0.26% |
2.13 |
33.29 |
0.30% |
--- |
| 112 |
301161 |
唯万密封 |
0.26% |
0.88 |
33.32 |
0.30% |
--- |
| 113 |
300018 |
中元股份 |
0.25% |
2.86 |
31.46 |
0.28% |
--- |
| 114 |
300835 |
龙磁科技 |
0.25% |
0.48 |
31.48 |
0.28% |
--- |
| 115 |
300435 |
中泰股份 |
0.25% |
1.44 |
32.00 |
0.29% |
--- |
| 116 |
301080 |
百普赛斯 |
0.25% |
0.60 |
32.40 |
0.29% |
--- |
| 117 |
301096 |
百诚医药 |
0.25% |
0.57 |
32.57 |
0.29% |
--- |
| 118 |
300424 |
航新科技 |
0.24% |
1.65 |
30.21 |
0.27% |
--- |
| 119 |
300938 |
信测标准 |
0.24% |
0.94 |
30.64 |
0.28% |
--- |
| 120 |
300099 |
尤洛卡 |
0.24% |
4.09 |
30.80 |
0.28% |
--- |
| 121 |
300566 |
激智科技 |
0.24% |
1.68 |
30.83 |
0.28% |
--- |
| 122 |
300032 |
金龙机电 |
0.24% |
5.79 |
31.09 |
0.28% |
--- |
| 123 |
300612 |
宣亚国际 |
0.24% |
1.75 |
31.17 |
0.28% |
--- |
| 124 |
300991 |
创益通 |
0.24% |
0.74 |
31.21 |
0.28% |
--- |
| 125 |
300586 |
美联新材 |
0.24% |
2.81 |
30.60 |
0.28% |
--- |
| 126 |
300909 |
汇创达 |
0.24% |
0.65 |
31.27 |
0.28% |
--- |
| 127 |
300206 |
理邦仪器 |
0.23% |
2.32 |
29.67 |
0.27% |
--- |
| 128 |
300219 |
鸿利智汇 |
0.23% |
4.11 |
29.63 |
0.27% |
--- |
| 129 |
300976 |
达瑞电子 |
0.23% |
0.49 |
29.43 |
0.27% |
--- |
| 130 |
301201 |
诚达药业 |
0.23% |
0.72 |
29.30 |
0.27% |
--- |
| 131 |
301338 |
凯格精机 |
0.23% |
0.33 |
29.08 |
0.26% |
--- |
| 132 |
301279 |
金道科技 |
0.23% |
0.84 |
29.06 |
0.26% |
--- |
| 133 |
301052 |
果麦文化 |
0.23% |
0.76 |
29.02 |
0.26% |
--- |
| 134 |
300852 |
四会富仕 |
0.23% |
0.76 |
29.02 |
0.26% |
--- |
| 135 |
301070 |
开勒股份 |
0.23% |
0.47 |
28.93 |
0.26% |
--- |
| 136 |
300843 |
胜蓝股份 |
0.23% |
0.56 |
28.87 |
0.26% |
--- |
| 137 |
300239 |
东宝生物 |
0.23% |
5.09 |
29.83 |
0.27% |
--- |
| 138 |
300719 |
安达维尔 |
0.23% |
1.65 |
29.88 |
0.27% |
--- |
| 139 |
300745 |
欣锐科技 |
0.22% |
1.09 |
28.08 |
0.25% |
--- |
| 140 |
300400 |
劲拓股份 |
0.22% |
1.45 |
28.71 |
0.26% |
--- |
| 141 |
301398 |
星源卓镁 |
0.22% |
0.53 |
28.69 |
0.26% |
--- |
| 142 |
300283 |
温州宏丰 |
0.22% |
3.80 |
28.61 |
0.26% |
--- |
| 143 |
301252 |
同星科技 |
0.22% |
0.88 |
28.61 |
0.26% |
--- |
| 144 |
301307 |
美利信 |
0.22% |
0.82 |
28.36 |
0.26% |
--- |
| 145 |
300318 |
博晖创新 |
0.22% |
4.52 |
28.34 |
0.26% |
--- |
| 146 |
300340 |
科恒股份 |
0.22% |
2.30 |
28.34 |
0.26% |
--- |
| 147 |
301313 |
凡拓数创 |
0.22% |
1.06 |
28.10 |
0.25% |
--- |
| 148 |
300982 |
苏文电能 |
0.22% |
1.39 |
28.06 |
0.25% |
--- |
| 149 |
300172 |
中电环保 |
0.22% |
5.14 |
28.01 |
0.25% |
--- |
| 150 |
300647 |
超频三 |
0.22% |
4.05 |
27.90 |
0.25% |
--- |
| 151 |
300884 |
狄耐克 |
0.22% |
1.88 |
27.82 |
0.25% |
--- |
| 152 |
300056 |
中创环保 |
0.22% |
3.38 |
27.78 |
0.25% |
--- |
| 153 |
301186 |
超达装备 |
0.22% |
0.57 |
27.68 |
0.25% |
--- |
| 154 |
301033 |
迈普医学 |
0.22% |
0.41 |
27.68 |
0.25% |
--- |
| 155 |
301073 |
君亭酒店 |
0.22% |
1.06 |
27.62 |
0.25% |
--- |
| 156 |
300375 |
鹏翎股份 |
0.22% |
5.25 |
27.61 |
0.25% |
--- |
| 157 |
300673 |
佩蒂股份 |
0.22% |
1.54 |
27.61 |
0.25% |
--- |
| 158 |
301628 |
强达电路 |
0.22% |
0.31 |
27.51 |
0.25% |
--- |
| 159 |
300461 |
田中精机 |
0.21% |
1.39 |
26.52 |
0.24% |
--- |
| 160 |
301210 |
金杨精密 |
0.21% |
0.75 |
27.30 |
0.25% |
--- |
| 161 |
301121 |
紫建电子 |
0.21% |
0.68 |
27.09 |
0.25% |
--- |
| 162 |
301270 |
汉仪股份 |
0.21% |
0.72 |
26.91 |
0.24% |
--- |
| 163 |
301060 |
兰卫医学 |
0.21% |
2.90 |
26.82 |
0.24% |
--- |
| 164 |
301383 |
天键股份 |
0.21% |
0.75 |
26.73 |
0.24% |
--- |
| 165 |
300898 |
熊猫乳品 |
0.21% |
0.99 |
26.66 |
0.24% |
--- |
| 166 |
301157 |
华塑科技 |
0.21% |
0.51 |
26.53 |
0.24% |
--- |
| 167 |
301116 |
益客食品 |
0.20% |
2.38 |
26.01 |
0.24% |
--- |
| 168 |
300988 |
津荣天宇 |
0.20% |
1.15 |
26.16 |
0.24% |
--- |
| 169 |
301028 |
鼎熔岩 |
0.20% |
1.79 |
26.10 |
0.24% |
--- |
| 170 |
301529 |
福赛科技 |
0.19% |
0.22 |
24.88 |
0.23% |
--- |
| 171 |
600510 |
黑牡丹 |
0.17% |
2.58 |
21.65 |
0.20% |
--- |
| 172 |
002293 |
罗莱生活 |
0.14% |
1.73 |
17.77 |
0.16% |
--- |
| 173 |
300412 |
迦南科技 |
0.12% |
2.81 |
15.03 |
0.14% |
--- |
| 174 |
301617 |
博苑新材 |
0.12% |
0.20 |
15.55 |
0.14% |
--- |
| 175 |
000936 |
华西股份 |
0.11% |
1.64 |
13.50 |
0.12% |
--- |
| 176 |
301248 |
杰创智能 |
0.09% |
0.34 |
10.94 |
0.10% |
--- |
| 177 |
301260 |
格力博 |
0.07% |
0.50 |
8.53 |
0.08% |
--- |
| 178 |
688312 |
燕麦科技 |
0.02% |
0.06 |
1.99 |
0.02% |
--- |
| 179 |
600724 |
宁波富达 |
0.02% |
0.36 |
2.07 |
0.02% |
--- |
| 180 |
002159 |
三特索道 |
0.01% |
0.08 |
1.23 |
0.01% |
--- |
| 181 |
01055 |
中国南方航空股份 |
0.01% |
0.25 |
1.29 |
0.01% |
--- |
| 182 |
001207 |
联科科技 |
0.01% |
0.06 |
1.52 |
0.01% |
--- |
| 183 |
688308 |
欧科亿 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
| 184 |
603701 |
德宏股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
10.62% |
475.60 |
1445.93 |
0.09% |
-34.60 (-7.28%) |
| 2 |
00753 |
中国国航 |
10.23% |
262.20 |
1393.21 |
0.05% |
-6.60 (-2.52%) |
| 3 |
01055 |
中国南方航空股份 |
10.20% |
365.85 |
1389.48 |
0.08% |
-31.40 (-8.58%) |
| 4 |
002928 |
华夏航空 |
10.16% |
138.16 |
1384.36 |
0.11% |
-36.69 (-26.56%) |
| 5 |
601021 |
春秋航空 |
9.81% |
24.99 |
1336.49 |
0.03% |
-0.70 (-2.80%) |
| 6 |
00780 |
同程旅行 |
9.37% |
60.80 |
1276.71 |
0.03% |
-11.48 (-18.88%) |
| 7 |
603529 |
爱玛科技 |
5.35% |
20.97 |
728.08 |
0.02% |
0.00 (0.00%) |
| 8 |
601595 |
上海电影 |
4.47% |
20.30 |
608.39 |
0.05% |
0.00 (0.00%) |
| 9 |
01585 |
雅迪控股 |
4.41% |
47.40 |
600.23 |
0.02% |
-3.20 (-6.75%) |
| 10 |
600060 |
海信视像 |
3.78% |
21.33 |
514.48 |
0.02% |
-10.12 (-47.44%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
10.62% |
475.60 |
1445.93 |
0.09% |
-34.60 (-7.28%) |
| 2 |
00753 |
中国国航 |
10.23% |
262.20 |
1393.21 |
0.05% |
-6.60 (-2.52%) |
| 3 |
01055 |
中国南方航空股份 |
10.20% |
365.85 |
1389.48 |
0.08% |
-31.40 (-8.58%) |
| 4 |
002928 |
华夏航空 |
10.16% |
138.16 |
1384.36 |
0.11% |
-36.69 (-26.56%) |
| 5 |
601021 |
春秋航空 |
9.81% |
24.99 |
1336.49 |
0.03% |
-0.70 (-2.80%) |
| 6 |
00780 |
同程旅行 |
9.37% |
60.80 |
1276.71 |
0.03% |
-11.48 (-18.88%) |
| 7 |
603529 |
爱玛科技 |
5.35% |
20.97 |
728.08 |
0.02% |
0.00 (0.00%) |
| 8 |
601595 |
上海电影 |
4.47% |
20.30 |
608.39 |
0.05% |
0.00 (0.00%) |
| 9 |
01585 |
雅迪控股 |
4.41% |
47.40 |
600.23 |
0.02% |
-3.20 (-6.75%) |
| 10 |
600060 |
海信视像 |
3.78% |
21.33 |
514.48 |
0.02% |
-10.12 (-47.44%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
9.68% |
510.20 |
1470.27 |
10.77% |
-128.40 (-25.17%) |
| 2 |
00753 |
中国国航 |
9.62% |
268.80 |
1460.99 |
10.70% |
-44.40 (-16.52%) |
| 3 |
01055 |
中国南方航空股份 |
9.59% |
397.25 |
1456.32 |
10.66% |
-45.40 (-11.43%) |
| 4 |
002928 |
华夏航空 |
9.57% |
174.85 |
1453.00 |
10.64% |
-10.84 (-6.20%) |
| 5 |
601021 |
春秋航空 |
9.41% |
25.69 |
1429.67 |
10.47% |
0.00 (0.00%) |
| 6 |
00780 |
同程旅行 |
8.50% |
72.28 |
1290.63 |
9.45% |
-3.72 (-5.15%) |
| 7 |
600060 |
海信视像 |
4.77% |
31.45 |
723.98 |
5.30% |
新增 |
| 8 |
603529 |
爱玛科技 |
4.75% |
20.97 |
721.37 |
5.28% |
12.09 (57.65%) |
| 9 |
601595 |
上海电影 |
3.96% |
20.30 |
601.69 |
4.41% |
新增 |
| 10 |
01585 |
雅迪控股 |
3.82% |
50.60 |
579.58 |
4.24% |
29.20 (57.71%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
9.68% |
510.20 |
1470.27 |
10.77% |
-128.40 (-25.17%) |
| 2 |
00753 |
中国国航 |
9.62% |
268.80 |
1460.99 |
10.70% |
-44.40 (-16.52%) |
| 3 |
01055 |
中国南方航空股份 |
9.59% |
397.25 |
1456.32 |
10.66% |
-45.40 (-11.43%) |
| 4 |
002928 |
华夏航空 |
9.57% |
174.85 |
1453.00 |
10.64% |
-10.84 (-6.20%) |
| 5 |
601021 |
春秋航空 |
9.41% |
25.69 |
1429.67 |
10.47% |
0.00 (0.00%) |
| 6 |
00780 |
同程旅行 |
8.50% |
72.28 |
1290.63 |
9.45% |
-3.72 (-5.15%) |
| 7 |
600060 |
海信视像 |
4.77% |
31.45 |
723.98 |
5.30% |
新增 |
| 8 |
603529 |
爱玛科技 |
4.75% |
20.97 |
721.37 |
5.28% |
12.09 (57.65%) |
| 9 |
601595 |
上海电影 |
3.96% |
20.30 |
601.69 |
4.41% |
新增 |
| 10 |
01585 |
雅迪控股 |
3.82% |
50.60 |
579.58 |
4.24% |
29.20 (57.71%) |
| 11 |
600459 |
贵研铂业 |
3.04% |
29.75 |
461.42 |
3.38% |
--- |
| 12 |
301026 |
浩通科技 |
2.85% |
16.03 |
432.55 |
3.17% |
--- |
| 13 |
603885 |
吉祥航空 |
1.41% |
15.87 |
213.77 |
1.57% |
--- |
| 14 |
300811 |
铂科新材 |
1.07% |
3.49 |
162.14 |
1.19% |
--- |
| 15 |
002340 |
格林美 |
1.04% |
24.97 |
158.56 |
1.16% |
--- |
| 16 |
601900 |
南方传媒 |
0.25% |
2.39 |
37.38 |
0.27% |
--- |
| 17 |
300750 |
宁德时代 |
0.12% |
0.07 |
17.66 |
0.13% |
--- |
| 18 |
601318 |
中国平安 |
0.11% |
0.30 |
16.64 |
0.12% |
--- |
| 19 |
603259 |
药明康德 |
0.11% |
0.24 |
16.69 |
0.12% |
--- |
| 20 |
688617 |
惠泰医疗 |
0.09% |
0.05 |
14.23 |
0.10% |
--- |
| 21 |
688235 |
百济神州 |
0.09% |
0.06 |
14.02 |
0.10% |
--- |
| 22 |
601166 |
兴业银行 |
0.08% |
0.53 |
12.37 |
0.09% |
--- |
| 23 |
688126 |
沪硅产业 |
0.07% |
0.56 |
10.46 |
0.08% |
--- |
| 24 |
000333 |
美的集团 |
0.07% |
0.15 |
10.83 |
0.08% |
--- |
| 25 |
601899 |
紫金矿业 |
0.07% |
0.56 |
10.92 |
0.08% |
--- |
| 26 |
601100 |
恒立液压 |
0.06% |
0.12 |
8.64 |
0.06% |
--- |
| 27 |
601398 |
工商银行 |
0.06% |
1.26 |
9.56 |
0.07% |
--- |
| 28 |
603596 |
伯特利 |
0.06% |
0.17 |
8.96 |
0.07% |
--- |
| 29 |
601677 |
明泰铝业 |
0.05% |
0.62 |
7.70 |
0.06% |
--- |
| 30 |
601288 |
农业银行 |
0.05% |
1.30 |
7.64 |
0.06% |
--- |
| 31 |
000651 |
格力电器 |
0.05% |
0.17 |
7.64 |
0.06% |
--- |
| 32 |
601328 |
交通银行 |
0.05% |
0.95 |
7.60 |
0.06% |
--- |
| 33 |
600919 |
江苏银行 |
0.05% |
0.62 |
7.40 |
0.05% |
--- |
| 34 |
600315 |
上海家化 |
0.05% |
0.35 |
7.37 |
0.05% |
--- |
| 35 |
002544 |
普天科技 |
0.05% |
0.31 |
7.27 |
0.05% |
--- |
| 36 |
600000 |
浦发银行 |
0.05% |
0.52 |
7.22 |
0.05% |
--- |
| 37 |
688063 |
派能科技 |
0.05% |
0.16 |
7.21 |
0.05% |
--- |
| 38 |
300502 |
新易盛 |
0.05% |
0.06 |
7.11 |
0.05% |
--- |
| 39 |
001914 |
招商积余 |
0.05% |
0.57 |
7.05 |
0.05% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.05% |
0.16 |
8.30 |
0.06% |
--- |
| 41 |
603690 |
至纯科技 |
0.05% |
0.33 |
8.25 |
0.06% |
--- |
| 42 |
601601 |
中国太保 |
0.04% |
0.17 |
6.38 |
0.05% |
--- |
| 43 |
603530 |
神马电力 |
0.04% |
0.24 |
6.22 |
0.05% |
--- |
| 44 |
000001 |
平安银行 |
0.04% |
0.51 |
6.16 |
0.05% |
--- |
| 45 |
601728 |
中国电信 |
0.04% |
0.79 |
6.12 |
0.04% |
--- |
| 46 |
300699 |
光威复材 |
0.04% |
0.19 |
6.02 |
0.04% |
--- |
| 47 |
002714 |
牧原股份 |
0.04% |
0.14 |
5.88 |
0.04% |
--- |
| 48 |
000063 |
中兴通讯 |
0.04% |
0.18 |
5.85 |
0.04% |
--- |
| 49 |
002230 |
科大讯飞 |
0.04% |
0.12 |
5.75 |
0.04% |
--- |
| 50 |
688008 |
澜起科技 |
0.04% |
0.07 |
5.74 |
0.04% |
--- |
| 51 |
600941 |
中国移动 |
0.04% |
0.05 |
5.63 |
0.04% |
--- |
| 52 |
600036 |
招商银行 |
0.04% |
0.12 |
5.51 |
0.04% |
--- |
| 53 |
601857 |
中国石油 |
0.04% |
0.64 |
5.47 |
0.04% |
--- |
| 54 |
300476 |
胜宏科技 |
0.04% |
0.04 |
5.38 |
0.04% |
--- |
| 55 |
601689 |
拓普集团 |
0.04% |
0.14 |
6.62 |
0.05% |
--- |
| 56 |
002049 |
紫光国微 |
0.04% |
0.10 |
6.59 |
0.05% |
--- |
| 57 |
688123 |
聚辰股份 |
0.03% |
0.05 |
4.05 |
0.03% |
--- |
| 58 |
000032 |
深桑达A |
0.03% |
0.20 |
4.05 |
0.03% |
--- |
| 59 |
000887 |
中鼎股份 |
0.03% |
0.23 |
4.05 |
0.03% |
--- |
| 60 |
002001 |
新和成 |
0.03% |
0.19 |
4.04 |
0.03% |
--- |
| 61 |
600166 |
福田汽车 |
0.03% |
1.49 |
4.04 |
0.03% |
--- |
| 62 |
300548 |
长芯博创 |
0.03% |
0.06 |
4.01 |
0.03% |
--- |
| 63 |
601168 |
西部矿业 |
0.03% |
0.24 |
3.99 |
0.03% |
--- |
| 64 |
600549 |
厦门钨业 |
0.03% |
0.19 |
3.97 |
0.03% |
--- |
| 65 |
688630 |
芯碁微装 |
0.03% |
0.05 |
3.97 |
0.03% |
--- |
| 66 |
600096 |
云天化 |
0.03% |
0.18 |
3.95 |
0.03% |
--- |
| 67 |
300024 |
机器人 |
0.03% |
0.23 |
3.95 |
0.03% |
--- |
| 68 |
002624 |
完美世界 |
0.03% |
0.26 |
3.94 |
0.03% |
--- |
| 69 |
002324 |
普利特 |
0.03% |
0.37 |
3.93 |
0.03% |
--- |
| 70 |
603636 |
南威软件 |
0.03% |
0.31 |
3.92 |
0.03% |
--- |
| 71 |
002223 |
鱼跃医疗 |
0.03% |
0.11 |
3.92 |
0.03% |
--- |
| 72 |
000657 |
中钨高新 |
0.03% |
0.33 |
3.91 |
0.03% |
--- |
| 73 |
600961 |
株冶集团 |
0.03% |
0.35 |
3.91 |
0.03% |
--- |
| 74 |
600862 |
中航高科 |
0.03% |
0.15 |
3.91 |
0.03% |
--- |
| 75 |
300049 |
福瑞医科 |
0.03% |
0.12 |
3.89 |
0.03% |
--- |
| 76 |
601311 |
骆驼股份 |
0.03% |
0.43 |
3.88 |
0.03% |
--- |
| 77 |
002174 |
游族网络 |
0.03% |
0.32 |
3.88 |
0.03% |
--- |
| 78 |
301061 |
匠心家居 |
0.03% |
0.05 |
3.88 |
0.03% |
--- |
| 79 |
300450 |
先导智能 |
0.03% |
0.18 |
4.47 |
0.03% |
--- |
| 80 |
002050 |
三花智控 |
0.03% |
0.17 |
4.48 |
0.03% |
--- |
| 81 |
301216 |
万凯新材 |
0.03% |
0.36 |
4.49 |
0.03% |
--- |
| 82 |
002414 |
高德红外 |
0.03% |
0.44 |
4.51 |
0.03% |
--- |
| 83 |
002384 |
东山精密 |
0.03% |
0.12 |
4.53 |
0.03% |
--- |
| 84 |
600489 |
中金黄金 |
0.03% |
0.31 |
4.54 |
0.03% |
--- |
| 85 |
002517 |
恺英网络 |
0.03% |
0.24 |
4.63 |
0.03% |
--- |
| 86 |
000988 |
华工科技 |
0.03% |
0.10 |
4.70 |
0.03% |
--- |
| 87 |
000792 |
盐湖股份 |
0.03% |
0.28 |
4.78 |
0.04% |
--- |
| 88 |
601600 |
中国铝业 |
0.03% |
0.68 |
4.79 |
0.04% |
--- |
| 89 |
600418 |
江淮汽车 |
0.03% |
0.12 |
4.81 |
0.04% |
--- |
| 90 |
601658 |
邮储银行 |
0.03% |
0.88 |
4.81 |
0.04% |
--- |
| 91 |
603993 |
洛阳钼业 |
0.03% |
0.60 |
5.05 |
0.04% |
--- |
| 92 |
603501 |
豪威集团 |
0.03% |
0.04 |
5.11 |
0.04% |
--- |
| 93 |
300037 |
新宙邦 |
0.03% |
0.11 |
3.87 |
0.03% |
--- |
| 94 |
600660 |
福耀玻璃 |
0.03% |
0.09 |
5.13 |
0.04% |
--- |
| 95 |
688777 |
中控技术 |
0.03% |
0.12 |
5.22 |
0.04% |
--- |
| 96 |
002027 |
分众传媒 |
0.03% |
0.72 |
5.26 |
0.04% |
--- |
| 97 |
000100 |
TCL科技 |
0.03% |
1.22 |
5.28 |
0.04% |
--- |
| 98 |
600760 |
中航沈飞 |
0.03% |
0.09 |
5.28 |
0.04% |
--- |
| 99 |
601988 |
中国银行 |
0.03% |
0.91 |
5.11 |
0.04% |
--- |
| 100 |
300416 |
苏试试验 |
0.03% |
0.27 |
3.87 |
0.03% |
--- |
| 101 |
300319 |
麦捷科技 |
0.03% |
0.36 |
3.87 |
0.03% |
--- |
| 102 |
002326 |
永太科技 |
0.03% |
0.30 |
3.86 |
0.03% |
--- |
| 103 |
300755 |
华致酒行 |
0.03% |
0.20 |
3.86 |
0.03% |
--- |
| 104 |
601609 |
金田股份 |
0.03% |
0.55 |
3.86 |
0.03% |
--- |
| 105 |
600998 |
九州通 |
0.03% |
0.75 |
3.85 |
0.03% |
--- |
| 106 |
002539 |
云图控股 |
0.03% |
0.41 |
3.85 |
0.03% |
--- |
| 107 |
300232 |
洲明科技 |
0.03% |
0.53 |
3.84 |
0.03% |
--- |
| 108 |
688326 |
经纬恒润 |
0.03% |
0.05 |
4.46 |
0.03% |
--- |
| 109 |
603799 |
华友钴业 |
0.03% |
0.12 |
4.44 |
0.03% |
--- |
| 110 |
300383 |
光环新网 |
0.03% |
0.31 |
4.43 |
0.03% |
--- |
| 111 |
002371 |
北方华创 |
0.03% |
0.01 |
4.42 |
0.03% |
--- |
| 112 |
688327 |
云从科技 |
0.03% |
0.31 |
4.34 |
0.03% |
--- |
| 113 |
688037 |
芯源微 |
0.03% |
0.04 |
4.29 |
0.03% |
--- |
| 114 |
300017 |
网宿科技 |
0.03% |
0.40 |
4.29 |
0.03% |
--- |
| 115 |
002236 |
大华股份 |
0.03% |
0.27 |
4.29 |
0.03% |
--- |
| 116 |
002463 |
沪电股份 |
0.03% |
0.10 |
4.26 |
0.03% |
--- |
| 117 |
002558 |
巨人网络 |
0.03% |
0.18 |
4.24 |
0.03% |
--- |
| 118 |
600460 |
士兰微 |
0.03% |
0.17 |
4.22 |
0.03% |
--- |
| 119 |
600362 |
江西铜业 |
0.03% |
0.18 |
4.22 |
0.03% |
--- |
| 120 |
002044 |
美年健康 |
0.03% |
0.82 |
4.21 |
0.03% |
--- |
| 121 |
688208 |
道通科技 |
0.03% |
0.14 |
4.21 |
0.03% |
--- |
| 122 |
000878 |
云南铜业 |
0.03% |
0.33 |
4.20 |
0.03% |
--- |
| 123 |
600879 |
航天电子 |
0.03% |
0.40 |
4.19 |
0.03% |
--- |
| 124 |
300687 |
赛意信息 |
0.03% |
0.15 |
4.17 |
0.03% |
--- |
| 125 |
600482 |
中国动力 |
0.03% |
0.18 |
4.15 |
0.03% |
--- |
| 126 |
600728 |
佳都科技 |
0.03% |
0.76 |
4.14 |
0.03% |
--- |
| 127 |
002925 |
盈趣科技 |
0.03% |
0.23 |
4.14 |
0.03% |
--- |
| 128 |
000960 |
锡业股份 |
0.03% |
0.27 |
4.13 |
0.03% |
--- |
| 129 |
600143 |
金发科技 |
0.03% |
0.40 |
4.12 |
0.03% |
--- |
| 130 |
600426 |
华鲁恒升 |
0.03% |
0.19 |
4.12 |
0.03% |
--- |
| 131 |
000768 |
中航西飞 |
0.03% |
0.15 |
4.10 |
0.03% |
--- |
| 132 |
688522 |
纳睿雷达 |
0.03% |
0.08 |
4.10 |
0.03% |
--- |
| 133 |
002249 |
大洋电机 |
0.03% |
0.62 |
4.08 |
0.03% |
--- |
| 134 |
002075 |
沙钢股份 |
0.03% |
0.70 |
4.07 |
0.03% |
--- |
| 135 |
300101 |
振芯科技 |
0.03% |
0.18 |
4.07 |
0.03% |
--- |
| 136 |
000977 |
浪潮信息 |
0.03% |
0.08 |
4.07 |
0.03% |
--- |
| 137 |
600741 |
华域汽车 |
0.03% |
0.23 |
4.06 |
0.03% |
--- |
| 138 |
300953 |
震裕科技 |
0.03% |
0.04 |
4.05 |
0.03% |
--- |
| 139 |
000719 |
中原传媒 |
0.02% |
0.27 |
3.35 |
0.02% |
--- |
| 140 |
600110 |
诺德股份 |
0.02% |
0.34 |
2.38 |
0.02% |
--- |
| 141 |
600908 |
无锡银行 |
0.02% |
0.39 |
2.46 |
0.02% |
--- |
| 142 |
300357 |
我武生物 |
0.02% |
0.12 |
2.48 |
0.02% |
--- |
| 143 |
300657 |
弘信电子 |
0.02% |
0.09 |
2.51 |
0.02% |
--- |
| 144 |
688188 |
柏楚电子 |
0.02% |
0.02 |
2.63 |
0.02% |
--- |
| 145 |
300841 |
康华生物 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
| 146 |
300036 |
超图软件 |
0.02% |
0.18 |
2.75 |
0.02% |
--- |
| 147 |
605296 |
神农集团 |
0.02% |
0.10 |
3.07 |
0.02% |
--- |
| 148 |
002987 |
京北方 |
0.02% |
0.15 |
3.13 |
0.02% |
--- |
| 149 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
| 150 |
002847 |
盐津铺子 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
| 151 |
002410 |
广联达 |
0.02% |
0.24 |
3.22 |
0.02% |
--- |
| 152 |
002959 |
小熊电器 |
0.02% |
0.07 |
3.25 |
0.02% |
--- |
| 153 |
603567 |
珍宝岛 |
0.02% |
0.28 |
3.29 |
0.02% |
--- |
| 154 |
001311 |
多利科技 |
0.02% |
0.16 |
3.31 |
0.02% |
--- |
| 155 |
002947 |
恒铭达 |
0.02% |
0.10 |
3.32 |
0.02% |
--- |
| 156 |
600475 |
华光环能 |
0.02% |
0.32 |
3.33 |
0.02% |
--- |
| 157 |
601208 |
东材科技 |
0.02% |
0.40 |
3.79 |
0.03% |
--- |
| 158 |
000758 |
中色股份 |
0.02% |
0.75 |
3.77 |
0.03% |
--- |
| 159 |
600316 |
洪都航空 |
0.02% |
0.10 |
3.77 |
0.03% |
--- |
| 160 |
002597 |
金禾实业 |
0.02% |
0.16 |
3.77 |
0.03% |
--- |
| 161 |
300454 |
深信服 |
0.02% |
0.04 |
3.77 |
0.03% |
--- |
| 162 |
000034 |
神州数码 |
0.02% |
0.10 |
3.76 |
0.03% |
--- |
| 163 |
601528 |
瑞丰银行 |
0.02% |
0.65 |
3.76 |
0.03% |
--- |
| 164 |
300088 |
长信科技 |
0.02% |
0.63 |
3.75 |
0.03% |
--- |
| 165 |
600335 |
国机汽车 |
0.02% |
0.58 |
3.74 |
0.03% |
--- |
| 166 |
688403 |
汇成股份 |
0.02% |
0.36 |
3.74 |
0.03% |
--- |
| 167 |
000969 |
安泰科技 |
0.02% |
0.29 |
3.74 |
0.03% |
--- |
| 168 |
000902 |
新洋丰 |
0.02% |
0.27 |
3.73 |
0.03% |
--- |
| 169 |
002488 |
金固股份 |
0.02% |
0.27 |
3.73 |
0.03% |
--- |
| 170 |
600499 |
科达制造 |
0.02% |
0.38 |
3.72 |
0.03% |
--- |
| 171 |
600273 |
嘉化能源 |
0.02% |
0.44 |
3.72 |
0.03% |
--- |
| 172 |
688076 |
ST诺泰 |
0.02% |
0.10 |
3.72 |
0.03% |
--- |
| 173 |
300185 |
通裕重工 |
0.02% |
1.30 |
3.72 |
0.03% |
--- |
| 174 |
600118 |
中国卫星 |
0.02% |
0.13 |
3.71 |
0.03% |
--- |
| 175 |
600750 |
华润江中 |
0.02% |
0.17 |
3.71 |
0.03% |
--- |
| 176 |
002091 |
江苏国泰 |
0.02% |
0.51 |
3.71 |
0.03% |
--- |
| 177 |
301069 |
凯盛新材 |
0.02% |
0.23 |
3.71 |
0.03% |
--- |
| 178 |
002807 |
江阴银行 |
0.02% |
0.78 |
3.71 |
0.03% |
--- |
| 179 |
603323 |
苏农银行 |
0.02% |
0.66 |
3.70 |
0.03% |
--- |
| 180 |
601155 |
新城控股 |
0.02% |
0.27 |
3.69 |
0.03% |
--- |
| 181 |
600867 |
通化东宝 |
0.02% |
0.45 |
3.69 |
0.03% |
--- |
| 182 |
002839 |
张家港行 |
0.02% |
0.82 |
3.69 |
0.03% |
--- |
| 183 |
002948 |
青岛银行 |
0.02% |
0.74 |
3.69 |
0.03% |
--- |
| 184 |
300406 |
九强生物 |
0.02% |
0.26 |
3.68 |
0.03% |
--- |
| 185 |
002351 |
漫步者 |
0.02% |
0.28 |
3.67 |
0.03% |
--- |
| 186 |
600320 |
振华重工 |
0.02% |
0.84 |
3.67 |
0.03% |
--- |
| 187 |
002545 |
东方铁塔 |
0.02% |
0.41 |
3.64 |
0.03% |
--- |
| 188 |
600011 |
华能国际 |
0.02% |
0.51 |
3.64 |
0.03% |
--- |
| 189 |
688122 |
西部超导 |
0.02% |
0.07 |
3.63 |
0.03% |
--- |
| 190 |
600757 |
长江传媒 |
0.02% |
0.39 |
3.62 |
0.03% |
--- |
| 191 |
688559 |
海目星 |
0.02% |
0.11 |
3.62 |
0.03% |
--- |
| 192 |
000901 |
航天科技 |
0.02% |
0.29 |
3.60 |
0.03% |
--- |
| 193 |
301155 |
海力风电 |
0.02% |
0.05 |
3.60 |
0.03% |
--- |
| 194 |
000030 |
富奥股份 |
0.02% |
0.61 |
3.59 |
0.03% |
--- |
| 195 |
002396 |
星网锐捷 |
0.02% |
0.16 |
3.59 |
0.03% |
--- |
| 196 |
002643 |
万润股份 |
0.02% |
0.31 |
3.57 |
0.03% |
--- |
| 197 |
300475 |
香农芯创 |
0.02% |
0.10 |
3.56 |
0.03% |
--- |
| 198 |
600246 |
万通发展 |
0.02% |
0.58 |
3.54 |
0.03% |
--- |
| 199 |
688612 |
威迈斯 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
| 200 |
002821 |
凯莱英 |
0.02% |
0.04 |
3.53 |
0.03% |
--- |
| 201 |
002913 |
奥士康 |
0.02% |
0.12 |
3.53 |
0.03% |
--- |
| 202 |
688150 |
莱特光电 |
0.02% |
0.14 |
3.53 |
0.03% |
--- |
| 203 |
300073 |
当升科技 |
0.02% |
0.08 |
3.51 |
0.03% |
--- |
| 204 |
000597 |
东北制药 |
0.02% |
0.68 |
3.51 |
0.03% |
--- |
| 205 |
600869 |
远东股份 |
0.02% |
0.69 |
3.51 |
0.03% |
--- |
| 206 |
300236 |
上海新阳 |
0.02% |
0.09 |
3.49 |
0.03% |
--- |
| 207 |
600486 |
扬农化工 |
0.02% |
0.06 |
3.48 |
0.03% |
--- |
| 208 |
601033 |
永兴股份 |
0.02% |
0.22 |
3.48 |
0.03% |
--- |
| 209 |
300628 |
亿联网络 |
0.02% |
0.10 |
3.48 |
0.03% |
--- |
| 210 |
301238 |
瑞泰新材 |
0.02% |
0.18 |
3.46 |
0.03% |
--- |
| 211 |
300861 |
美畅股份 |
0.02% |
0.17 |
3.46 |
0.03% |
--- |
| 212 |
688523 |
航天环宇 |
0.02% |
0.16 |
3.44 |
0.03% |
--- |
| 213 |
603699 |
纽威股份 |
0.02% |
0.11 |
3.43 |
0.03% |
--- |
| 214 |
600874 |
创业环保 |
0.02% |
0.57 |
3.40 |
0.02% |
--- |
| 215 |
001203 |
大中矿业 |
0.02% |
0.36 |
3.40 |
0.02% |
--- |
| 216 |
600058 |
五矿发展 |
0.02% |
0.44 |
3.40 |
0.02% |
--- |
| 217 |
601096 |
宏盛华源 |
0.02% |
0.82 |
3.39 |
0.02% |
--- |
| 218 |
603698 |
航天工程 |
0.02% |
0.19 |
3.35 |
0.02% |
--- |
| 219 |
600301 |
华锡有色 |
0.02% |
0.19 |
3.79 |
0.03% |
--- |
| 220 |
600531 |
豫光金铅 |
0.02% |
0.49 |
3.79 |
0.03% |
--- |
| 221 |
002252 |
上海莱士 |
0.01% |
0.25 |
1.72 |
0.01% |
--- |
| 222 |
603005 |
晶方科技 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
| 223 |
603013 |
亚普股份 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
| 224 |
002415 |
海康威视 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
| 225 |
688568 |
中科星图 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
| 226 |
300296 |
利亚德 |
0.01% |
0.26 |
1.59 |
0.01% |
--- |
| 227 |
600577 |
精达股份 |
0.01% |
0.21 |
1.56 |
0.01% |
--- |
| 228 |
300757 |
罗博特科 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 229 |
000049 |
德赛电池 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
| 230 |
000913 |
钱江摩托 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 231 |
600745 |
*ST闻泰 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
| 232 |
601058 |
赛轮轮胎 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
| 233 |
300467 |
迅游科技 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
| 234 |
002011 |
盾安环境 |
0.01% |
0.11 |
1.28 |
0.01% |
--- |
| 235 |
000932 |
华菱钢铁 |
0.01% |
0.28 |
1.23 |
0.01% |
--- |
| 236 |
002171 |
楚江新材 |
0.01% |
0.12 |
1.17 |
0.01% |
--- |
| 237 |
002508 |
老板电器 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
| 238 |
002607 |
中公教育 |
0.01% |
0.36 |
1.10 |
0.01% |
--- |
| 239 |
600100 |
同方股份 |
0.01% |
0.13 |
0.94 |
0.01% |
--- |
| 240 |
688432 |
有研硅 |
0.01% |
0.07 |
0.77 |
0.01% |
--- |
| 241 |
600019 |
宝钢股份 |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
| 242 |
002497 |
雅化集团 |
0.00% |
0.06 |
0.68 |
0.01% |
--- |
| 243 |
002063 |
远光软件 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
| 244 |
300244 |
迪安诊断 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 245 |
300284 |
苏交科 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
| 246 |
002243 |
力合科创 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
9.62% |
638.60 |
1485.08 |
0.12% |
-59.80 (-9.36%) |
| 2 |
00780 |
同程旅行 |
9.52% |
76.00 |
1469.33 |
0.03% |
0.00 (0.00%) |
| 3 |
01055 |
中国南方航空股份 |
9.40% |
442.65 |
1450.13 |
0.10% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.18% |
313.20 |
1416.25 |
0.06% |
-29.60 (-9.45%) |
| 5 |
002928 |
华夏航空 |
8.78% |
185.69 |
1355.54 |
0.15% |
0.00 (0.00%) |
| 6 |
601021 |
春秋航空 |
8.65% |
25.69 |
1335.13 |
0.03% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
3.01% |
201.40 |
464.64 |
0.05% |
0.00 (0.00%) |
| 8 |
603529 |
爱玛科技 |
2.55% |
8.88 |
394.09 |
0.01% |
新增 |
| 9 |
01585 |
雅迪控股 |
1.93% |
21.40 |
298.20 |
0.01% |
新增 |
| 10 |
603885 |
吉祥航空 |
1.35% |
15.87 |
207.90 |
0.01% |
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 |
00670 |
中国东方航空股份 |
9.62% |
638.60 |
1485.08 |
0.12% |
-59.80 (-9.36%) |
| 2 |
00780 |
同程旅行 |
9.52% |
76.00 |
1469.33 |
0.03% |
0.00 (0.00%) |
| 3 |
01055 |
中国南方航空股份 |
9.40% |
442.65 |
1450.13 |
0.10% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.18% |
313.20 |
1416.25 |
0.06% |
-29.60 (-9.45%) |
| 5 |
002928 |
华夏航空 |
8.78% |
185.69 |
1355.54 |
0.15% |
0.00 (0.00%) |
| 6 |
601021 |
春秋航空 |
8.65% |
25.69 |
1335.13 |
0.03% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
3.01% |
201.40 |
464.64 |
0.05% |
0.00 (0.00%) |
| 8 |
603529 |
爱玛科技 |
2.55% |
8.88 |
394.09 |
0.01% |
新增 |
| 9 |
01585 |
雅迪控股 |
1.93% |
21.40 |
298.20 |
0.01% |
新增 |
| 10 |
603885 |
吉祥航空 |
1.35% |
15.87 |
207.90 |
0.01% |
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 |
00670 |
中国东方航空股份 |
10.01% |
698.40 |
1675.07 |
11.20% |
-62.20 (-8.91%) |
| 2 |
01055 |
中国南方航空股份 |
9.99% |
442.65 |
1672.42 |
11.18% |
-108.80 (-24.58%) |
| 3 |
00753 |
中国国航 |
9.77% |
342.80 |
1634.85 |
10.93% |
-91.00 (-26.55%) |
| 4 |
601021 |
春秋航空 |
8.85% |
25.69 |
1481.57 |
9.91% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.61% |
185.69 |
1440.95 |
9.64% |
-10.32 (-5.56%) |
| 6 |
00780 |
同程旅行 |
7.65% |
76.00 |
1280.90 |
8.57% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
3.08% |
201.40 |
514.75 |
3.44% |
-268.00 (-133.07%) |
| 8 |
600459 |
贵研铂业 |
2.61% |
31.79 |
436.49 |
2.92% |
-76.22 (-239.75%) |
| 9 |
603885 |
吉祥航空 |
1.30% |
15.87 |
217.42 |
1.45% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
0.48% |
0.30 |
79.80 |
0.53% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
10.01% |
698.40 |
1675.07 |
11.20% |
-62.20 (-8.91%) |
| 2 |
01055 |
中国南方航空股份 |
9.99% |
442.65 |
1672.42 |
11.18% |
-108.80 (-24.58%) |
| 3 |
00753 |
中国国航 |
9.77% |
342.80 |
1634.85 |
10.93% |
-91.00 (-26.55%) |
| 4 |
601021 |
春秋航空 |
8.85% |
25.69 |
1481.57 |
9.91% |
0.00 (0.00%) |
| 5 |
002928 |
华夏航空 |
8.61% |
185.69 |
1440.95 |
9.64% |
-10.32 (-5.56%) |
| 6 |
00780 |
同程旅行 |
7.65% |
76.00 |
1280.90 |
8.57% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
3.08% |
201.40 |
514.75 |
3.44% |
-268.00 (-133.07%) |
| 8 |
600459 |
贵研铂业 |
2.61% |
31.79 |
436.49 |
2.92% |
-76.22 (-239.75%) |
| 9 |
603885 |
吉祥航空 |
1.30% |
15.87 |
217.42 |
1.45% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
0.48% |
0.30 |
79.80 |
0.53% |
新增 |
| 11 |
688041 |
海光信息 |
0.27% |
0.30 |
44.94 |
0.30% |
--- |
| 12 |
601899 |
紫金矿业 |
0.27% |
2.99 |
45.21 |
0.30% |
--- |
| 13 |
600887 |
伊利股份 |
0.27% |
1.51 |
45.57 |
0.30% |
--- |
| 14 |
300001 |
特锐德 |
0.24% |
1.85 |
40.61 |
0.27% |
--- |
| 15 |
002475 |
立讯精密 |
0.23% |
0.94 |
38.31 |
0.26% |
--- |
| 16 |
601318 |
中国平安 |
0.23% |
0.72 |
37.91 |
0.25% |
--- |
| 17 |
300502 |
新易盛 |
0.23% |
0.34 |
39.30 |
0.26% |
--- |
| 18 |
603893 |
瑞芯微 |
0.23% |
0.35 |
38.52 |
0.26% |
--- |
| 19 |
000423 |
东阿阿胶 |
0.21% |
0.57 |
35.75 |
0.24% |
--- |
| 20 |
688591 |
泰凌微 |
0.21% |
1.10 |
34.54 |
0.23% |
--- |
| 21 |
300760 |
迈瑞医疗 |
0.20% |
0.13 |
33.15 |
0.22% |
--- |
| 22 |
000333 |
美的集团 |
0.19% |
0.43 |
32.34 |
0.22% |
--- |
| 23 |
002594 |
比亚迪 |
0.19% |
0.11 |
31.09 |
0.21% |
--- |
| 24 |
600660 |
福耀玻璃 |
0.17% |
0.45 |
28.08 |
0.19% |
--- |
| 25 |
688252 |
天德钰 |
0.17% |
1.18 |
28.26 |
0.19% |
--- |
| 26 |
002027 |
分众传媒 |
0.17% |
4.15 |
29.17 |
0.20% |
--- |
| 27 |
000651 |
格力电器 |
0.16% |
0.58 |
26.36 |
0.18% |
--- |
| 28 |
600036 |
招商银行 |
0.16% |
0.70 |
27.51 |
0.18% |
--- |
| 29 |
002128 |
电投能源 |
0.16% |
1.40 |
27.41 |
0.18% |
--- |
| 30 |
002479 |
富春环保 |
0.16% |
5.73 |
27.16 |
0.18% |
--- |
| 31 |
002906 |
华阳集团 |
0.16% |
0.87 |
26.75 |
0.18% |
--- |
| 32 |
002970 |
锐明技术 |
0.15% |
0.52 |
24.77 |
0.17% |
--- |
| 33 |
600096 |
云天化 |
0.15% |
1.16 |
25.87 |
0.17% |
--- |
| 34 |
300274 |
阳光电源 |
0.15% |
0.33 |
24.36 |
0.16% |
--- |
| 35 |
002166 |
莱茵生物 |
0.15% |
3.26 |
24.35 |
0.16% |
--- |
| 36 |
300881 |
盛德鑫泰 |
0.15% |
0.79 |
24.28 |
0.16% |
--- |
| 37 |
600256 |
广汇能源 |
0.15% |
3.80 |
25.57 |
0.17% |
--- |
| 38 |
002001 |
新和成 |
0.15% |
1.16 |
25.49 |
0.17% |
--- |
| 39 |
301187 |
欧圣电气 |
0.15% |
0.74 |
25.23 |
0.17% |
--- |
| 40 |
688127 |
蓝特光学 |
0.15% |
0.92 |
24.93 |
0.17% |
--- |
| 41 |
000858 |
五粮液 |
0.14% |
0.17 |
23.81 |
0.16% |
--- |
| 42 |
000725 |
京东方A |
0.14% |
5.40 |
23.71 |
0.16% |
--- |
| 43 |
300623 |
捷捷微电 |
0.13% |
0.66 |
22.55 |
0.15% |
--- |
| 44 |
600989 |
宝丰能源 |
0.13% |
1.32 |
22.23 |
0.15% |
--- |
| 45 |
601601 |
中国太保 |
0.13% |
0.64 |
21.81 |
0.15% |
--- |
| 46 |
605499 |
东鹏饮料 |
0.13% |
0.09 |
21.62 |
0.14% |
--- |
| 47 |
601127 |
赛力斯 |
0.13% |
0.16 |
21.34 |
0.14% |
--- |
| 48 |
600521 |
华海药业 |
0.13% |
1.18 |
21.09 |
0.14% |
--- |
| 49 |
002550 |
千红制药 |
0.13% |
3.40 |
21.08 |
0.14% |
--- |
| 50 |
601137 |
博威合金 |
0.12% |
1.03 |
20.91 |
0.14% |
--- |
| 51 |
002835 |
同为股份 |
0.12% |
1.08 |
20.74 |
0.14% |
--- |
| 52 |
601966 |
玲珑轮胎 |
0.12% |
1.10 |
19.84 |
0.13% |
--- |
| 53 |
601319 |
中国人保 |
0.12% |
2.65 |
20.19 |
0.14% |
--- |
| 54 |
300777 |
中简科技 |
0.12% |
0.72 |
20.37 |
0.14% |
--- |
| 55 |
600419 |
天润乳业 |
0.12% |
2.20 |
20.48 |
0.14% |
--- |
| 56 |
300790 |
宇瞳光学 |
0.12% |
1.08 |
20.62 |
0.14% |
--- |
| 57 |
601628 |
中国人寿 |
0.11% |
0.44 |
18.44 |
0.12% |
--- |
| 58 |
601168 |
西部矿业 |
0.11% |
1.11 |
17.84 |
0.12% |
--- |
| 59 |
002891 |
中宠股份 |
0.11% |
0.50 |
17.85 |
0.12% |
--- |
| 60 |
002648 |
卫星化学 |
0.11% |
0.95 |
17.85 |
0.12% |
--- |
| 61 |
000408 |
藏格矿业 |
0.11% |
0.65 |
18.02 |
0.12% |
--- |
| 62 |
000975 |
山金国际 |
0.11% |
1.18 |
18.14 |
0.12% |
--- |
| 63 |
300308 |
中际旭创 |
0.11% |
0.15 |
18.53 |
0.12% |
--- |
| 64 |
603799 |
华友钴业 |
0.11% |
0.64 |
18.73 |
0.13% |
--- |
| 65 |
002415 |
海康威视 |
0.10% |
0.57 |
17.50 |
0.12% |
--- |
| 66 |
002155 |
湖南黄金 |
0.10% |
1.07 |
16.83 |
0.11% |
--- |
| 67 |
688131 |
皓元医药 |
0.10% |
0.47 |
16.78 |
0.11% |
--- |
| 68 |
600066 |
宇通客车 |
0.10% |
0.63 |
16.62 |
0.11% |
--- |
| 69 |
000568 |
泸州老窖 |
0.10% |
0.13 |
16.28 |
0.11% |
--- |
| 70 |
601577 |
长沙银行 |
0.10% |
1.81 |
16.09 |
0.11% |
--- |
| 71 |
688981 |
中芯国际 |
0.10% |
0.17 |
16.09 |
0.11% |
--- |
| 72 |
001206 |
依依股份 |
0.10% |
0.97 |
16.03 |
0.11% |
--- |
| 73 |
300627 |
华测导航 |
0.09% |
0.38 |
15.88 |
0.11% |
--- |
| 74 |
002714 |
牧原股份 |
0.09% |
0.41 |
15.76 |
0.11% |
--- |
| 75 |
605333 |
沪光股份 |
0.09% |
0.48 |
15.66 |
0.10% |
--- |
| 76 |
600519 |
贵州茅台 |
0.09% |
0.01 |
15.24 |
0.10% |
--- |
| 77 |
601117 |
中国化学 |
0.09% |
1.81 |
15.00 |
0.10% |
--- |
| 78 |
600531 |
豫光金铅 |
0.09% |
2.33 |
14.96 |
0.10% |
--- |
| 79 |
300946 |
恒而达 |
0.09% |
0.54 |
14.67 |
0.10% |
--- |
| 80 |
600665 |
天地源 |
0.09% |
4.62 |
14.46 |
0.10% |
--- |
| 81 |
601336 |
新华保险 |
0.09% |
0.29 |
14.41 |
0.10% |
--- |
| 82 |
600563 |
法拉电子 |
0.09% |
0.12 |
14.27 |
0.10% |
--- |
| 83 |
600309 |
万华化学 |
0.09% |
0.20 |
14.27 |
0.10% |
--- |
| 84 |
001380 |
华纬科技 |
0.09% |
0.65 |
14.23 |
0.10% |
--- |
| 85 |
002241 |
歌尔股份 |
0.08% |
0.52 |
13.42 |
0.09% |
--- |
| 86 |
600862 |
中航高科 |
0.08% |
0.56 |
14.15 |
0.09% |
--- |
| 87 |
002967 |
广电计量 |
0.08% |
0.85 |
13.94 |
0.09% |
--- |
| 88 |
300857 |
协创数据 |
0.08% |
0.13 |
13.90 |
0.09% |
--- |
| 89 |
605305 |
中际联合 |
0.08% |
0.49 |
13.88 |
0.09% |
--- |
| 90 |
000878 |
云南铜业 |
0.08% |
1.13 |
13.77 |
0.09% |
--- |
| 91 |
300203 |
聚光科技 |
0.08% |
0.89 |
13.55 |
0.09% |
--- |
| 92 |
300727 |
润禾材料 |
0.08% |
0.40 |
13.50 |
0.09% |
--- |
| 93 |
300673 |
佩蒂股份 |
0.08% |
0.76 |
13.47 |
0.09% |
--- |
| 94 |
000807 |
云铝股份 |
0.08% |
0.96 |
12.99 |
0.09% |
--- |
| 95 |
601138 |
工业富联 |
0.08% |
0.60 |
12.90 |
0.09% |
--- |
| 96 |
603609 |
禾丰股份 |
0.08% |
1.47 |
12.67 |
0.08% |
--- |
| 97 |
603317 |
天味食品 |
0.07% |
0.83 |
11.07 |
0.07% |
--- |
| 98 |
600995 |
南网储能 |
0.07% |
1.08 |
10.93 |
0.07% |
--- |
| 99 |
002340 |
格林美 |
0.07% |
1.70 |
11.10 |
0.07% |
--- |
| 100 |
002540 |
亚太科技 |
0.07% |
1.85 |
11.40 |
0.08% |
--- |
| 101 |
600019 |
宝钢股份 |
0.07% |
1.63 |
11.41 |
0.08% |
--- |
| 102 |
603538 |
美诺华 |
0.07% |
0.90 |
11.44 |
0.08% |
--- |
| 103 |
600905 |
三峡能源 |
0.07% |
2.64 |
11.54 |
0.08% |
--- |
| 104 |
603259 |
药明康德 |
0.07% |
0.21 |
11.56 |
0.08% |
--- |
| 105 |
002532 |
天山铝业 |
0.07% |
1.48 |
11.65 |
0.08% |
--- |
| 106 |
600820 |
隧道股份 |
0.07% |
1.63 |
11.72 |
0.08% |
--- |
| 107 |
300124 |
汇川技术 |
0.07% |
0.19 |
11.13 |
0.07% |
--- |
| 108 |
600064 |
南京高科 |
0.07% |
1.43 |
11.11 |
0.07% |
--- |
| 109 |
300573 |
兴齐眼药 |
0.07% |
0.16 |
11.16 |
0.07% |
--- |
| 110 |
300595 |
欧普康视 |
0.07% |
0.60 |
11.37 |
0.08% |
--- |
| 111 |
002371 |
北方华创 |
0.07% |
0.03 |
11.73 |
0.08% |
--- |
| 112 |
600000 |
浦发银行 |
0.07% |
1.15 |
11.83 |
0.08% |
--- |
| 113 |
600021 |
上海电力 |
0.07% |
1.31 |
12.01 |
0.08% |
--- |
| 114 |
600938 |
中国海油 |
0.07% |
0.42 |
12.39 |
0.08% |
--- |
| 115 |
600618 |
氯碱化工 |
0.07% |
1.12 |
11.04 |
0.07% |
--- |
| 116 |
300105 |
龙源技术 |
0.07% |
1.45 |
11.06 |
0.07% |
--- |
| 117 |
605166 |
聚合顺 |
0.07% |
0.93 |
11.13 |
0.07% |
--- |
| 118 |
688213 |
思特威 |
0.07% |
0.14 |
10.88 |
0.07% |
--- |
| 119 |
600642 |
申能股份 |
0.07% |
1.15 |
10.91 |
0.07% |
--- |
| 120 |
300054 |
鼎龙股份 |
0.07% |
0.42 |
10.93 |
0.07% |
--- |
| 121 |
688428 |
诺诚健华 |
0.07% |
0.89 |
10.93 |
0.07% |
--- |
| 122 |
300677 |
英科医疗 |
0.06% |
0.41 |
10.36 |
0.07% |
--- |
| 123 |
600310 |
广西能源 |
0.06% |
2.29 |
10.44 |
0.07% |
--- |
| 124 |
300181 |
佐力药业 |
0.06% |
0.68 |
10.44 |
0.07% |
--- |
| 125 |
603288 |
海天味业 |
0.06% |
0.23 |
10.56 |
0.07% |
--- |
| 126 |
600901 |
江苏金租 |
0.06% |
2.04 |
10.65 |
0.07% |
--- |
| 127 |
600183 |
生益科技 |
0.06% |
0.45 |
10.82 |
0.07% |
--- |
| 128 |
002385 |
大北农 |
0.06% |
2.51 |
10.87 |
0.07% |
--- |
| 129 |
600809 |
山西汾酒 |
0.06% |
0.05 |
9.21 |
0.06% |
--- |
| 130 |
000537 |
绿发电力 |
0.06% |
1.01 |
9.21 |
0.06% |
--- |
| 131 |
301282 |
金禄电子 |
0.06% |
0.44 |
9.22 |
0.06% |
--- |
| 132 |
601838 |
成都银行 |
0.06% |
0.54 |
9.24 |
0.06% |
--- |
| 133 |
301339 |
通行宝 |
0.06% |
0.46 |
9.36 |
0.06% |
--- |
| 134 |
605589 |
圣泉集团 |
0.06% |
0.40 |
9.43 |
0.06% |
--- |
| 135 |
688425 |
铁建重工 |
0.06% |
2.15 |
9.46 |
0.06% |
--- |
| 136 |
002980 |
华盛昌 |
0.06% |
0.37 |
9.49 |
0.06% |
--- |
| 137 |
603995 |
甬金股份 |
0.06% |
0.52 |
9.51 |
0.06% |
--- |
| 138 |
002267 |
陕天然气 |
0.06% |
1.13 |
9.55 |
0.06% |
--- |
| 139 |
601012 |
隆基绿能 |
0.06% |
0.61 |
9.58 |
0.06% |
--- |
| 140 |
000090 |
天健集团 |
0.06% |
2.37 |
9.74 |
0.07% |
--- |
| 141 |
600141 |
兴发集团 |
0.06% |
0.45 |
9.77 |
0.07% |
--- |
| 142 |
600874 |
创业环保 |
0.06% |
1.64 |
9.79 |
0.07% |
--- |
| 143 |
002091 |
江苏国泰 |
0.06% |
1.35 |
9.88 |
0.07% |
--- |
| 144 |
002459 |
晶澳科技 |
0.06% |
0.72 |
9.90 |
0.07% |
--- |
| 145 |
605358 |
立昂微 |
0.06% |
0.40 |
9.91 |
0.07% |
--- |
| 146 |
600985 |
淮北矿业 |
0.06% |
0.71 |
9.99 |
0.07% |
--- |
| 147 |
300408 |
三环集团 |
0.06% |
0.26 |
10.01 |
0.07% |
--- |
| 148 |
300770 |
新媒股份 |
0.06% |
0.25 |
10.10 |
0.07% |
--- |
| 149 |
000848 |
承德露露 |
0.06% |
1.13 |
10.14 |
0.07% |
--- |
| 150 |
601811 |
新华文轩 |
0.06% |
0.64 |
10.14 |
0.07% |
--- |
| 151 |
601369 |
陕鼓动力 |
0.06% |
1.18 |
10.27 |
0.07% |
--- |
| 152 |
601398 |
工商银行 |
0.06% |
1.49 |
10.31 |
0.07% |
--- |
| 153 |
300034 |
钢研高纳 |
0.05% |
0.59 |
9.20 |
0.06% |
--- |
| 154 |
002304 |
洋河股份 |
0.05% |
0.11 |
9.19 |
0.06% |
--- |
| 155 |
301267 |
华厦眼科 |
0.05% |
0.48 |
9.14 |
0.06% |
--- |
| 156 |
300896 |
爱美客 |
0.05% |
0.05 |
9.12 |
0.06% |
--- |
| 157 |
603699 |
纽威股份 |
0.05% |
0.41 |
9.09 |
0.06% |
--- |
| 158 |
000875 |
电投绿能 |
0.05% |
1.71 |
8.99 |
0.06% |
--- |
| 159 |
600323 |
瀚蓝环境 |
0.05% |
0.38 |
8.98 |
0.06% |
--- |
| 160 |
603486 |
科沃斯 |
0.05% |
0.19 |
8.93 |
0.06% |
--- |
| 161 |
300724 |
捷佳伟创 |
0.05% |
0.14 |
8.85 |
0.06% |
--- |
| 162 |
002202 |
金风科技 |
0.05% |
0.85 |
8.78 |
0.06% |
--- |
| 163 |
601328 |
交通银行 |
0.05% |
1.13 |
8.78 |
0.06% |
--- |
| 164 |
601279 |
英利汽车 |
0.05% |
2.28 |
8.73 |
0.06% |
--- |
| 165 |
600361 |
创新新材 |
0.05% |
2.26 |
8.72 |
0.06% |
--- |
| 166 |
601615 |
明阳智能 |
0.05% |
0.69 |
8.70 |
0.06% |
--- |
| 167 |
603993 |
洛阳钼业 |
0.05% |
1.29 |
8.58 |
0.06% |
--- |
| 168 |
601288 |
农业银行 |
0.05% |
1.59 |
8.49 |
0.06% |
--- |
| 169 |
002901 |
大博医疗 |
0.05% |
0.27 |
8.33 |
0.06% |
--- |
| 170 |
301031 |
中熔电气 |
0.05% |
0.08 |
8.32 |
0.06% |
--- |
| 171 |
301029 |
怡合达 |
0.05% |
0.33 |
8.16 |
0.05% |
--- |
| 172 |
600926 |
杭州银行 |
0.05% |
0.55 |
8.04 |
0.05% |
--- |
| 173 |
601600 |
中国铝业 |
0.05% |
1.09 |
8.01 |
0.05% |
--- |
| 174 |
600919 |
江苏银行 |
0.05% |
0.80 |
7.86 |
0.05% |
--- |
| 175 |
601088 |
中国神华 |
0.05% |
0.18 |
7.83 |
0.05% |
--- |
| 176 |
300866 |
安克创新 |
0.05% |
0.08 |
7.81 |
0.05% |
--- |
| 177 |
603126 |
中材节能 |
0.05% |
0.91 |
7.64 |
0.05% |
--- |
| 178 |
300045 |
华力创通 |
0.05% |
0.40 |
8.36 |
0.06% |
--- |
| 179 |
002961 |
瑞达期货 |
0.05% |
0.58 |
8.33 |
0.06% |
--- |
| 180 |
301280 |
珠城科技 |
0.04% |
0.17 |
7.08 |
0.05% |
--- |
| 181 |
600188 |
兖矿能源 |
0.04% |
0.53 |
7.51 |
0.05% |
--- |
| 182 |
300638 |
广和通 |
0.04% |
0.37 |
7.46 |
0.05% |
--- |
| 183 |
688278 |
特宝生物 |
0.04% |
0.10 |
7.34 |
0.05% |
--- |
| 184 |
600873 |
梅花生物 |
0.04% |
0.73 |
7.32 |
0.05% |
--- |
| 185 |
300699 |
光威复材 |
0.04% |
0.21 |
7.28 |
0.05% |
--- |
| 186 |
002252 |
上海莱士 |
0.04% |
1.00 |
7.22 |
0.05% |
--- |
| 187 |
601668 |
中国建筑 |
0.04% |
1.20 |
7.20 |
0.05% |
--- |
| 188 |
300759 |
康龙化成 |
0.04% |
0.28 |
7.20 |
0.05% |
--- |
| 189 |
300496 |
中科创达 |
0.04% |
0.12 |
7.15 |
0.05% |
--- |
| 190 |
601717 |
中创智领 |
0.04% |
0.55 |
7.14 |
0.05% |
--- |
| 191 |
601988 |
中国银行 |
0.04% |
1.29 |
7.11 |
0.05% |
--- |
| 192 |
601665 |
齐鲁银行 |
0.04% |
1.27 |
7.10 |
0.05% |
--- |
| 193 |
603777 |
来伊份 |
0.04% |
0.46 |
7.09 |
0.05% |
--- |
| 194 |
688766 |
普冉股份 |
0.04% |
0.07 |
7.09 |
0.05% |
--- |
| 195 |
300979 |
华利集团 |
0.04% |
0.09 |
7.08 |
0.05% |
--- |
| 196 |
300604 |
长川科技 |
0.04% |
0.16 |
7.06 |
0.05% |
--- |
| 197 |
601699 |
潞安环能 |
0.04% |
0.49 |
7.04 |
0.05% |
--- |
| 198 |
601728 |
中国电信 |
0.04% |
0.97 |
7.00 |
0.05% |
--- |
| 199 |
300666 |
江丰电子 |
0.04% |
0.10 |
6.95 |
0.05% |
--- |
| 200 |
002984 |
森麒麟 |
0.04% |
0.28 |
6.90 |
0.05% |
--- |
| 201 |
688122 |
西部超导 |
0.04% |
0.16 |
6.85 |
0.05% |
--- |
| 202 |
300012 |
华测检测 |
0.04% |
0.55 |
6.84 |
0.05% |
--- |
| 203 |
300779 |
惠城环保 |
0.04% |
0.07 |
6.83 |
0.05% |
--- |
| 204 |
688068 |
热景生物 |
0.04% |
0.11 |
6.80 |
0.05% |
--- |
| 205 |
000001 |
平安银行 |
0.04% |
0.58 |
6.79 |
0.05% |
--- |
| 206 |
601766 |
中国中车 |
0.04% |
0.80 |
6.70 |
0.04% |
--- |
| 207 |
002867 |
周大生 |
0.04% |
0.46 |
6.68 |
0.04% |
--- |
| 208 |
600483 |
福能股份 |
0.04% |
0.67 |
6.68 |
0.04% |
--- |
| 209 |
600582 |
天地科技 |
0.04% |
1.08 |
6.67 |
0.04% |
--- |
| 210 |
601666 |
平煤股份 |
0.04% |
0.66 |
6.61 |
0.04% |
--- |
| 211 |
600028 |
中国石化 |
0.04% |
0.99 |
6.61 |
0.04% |
--- |
| 212 |
002920 |
德赛西威 |
0.04% |
0.06 |
6.61 |
0.04% |
--- |
| 213 |
605378 |
野马电池 |
0.04% |
0.32 |
6.59 |
0.04% |
--- |
| 214 |
002881 |
美格智能 |
0.04% |
0.22 |
6.59 |
0.04% |
--- |
| 215 |
688016 |
心脉医疗 |
0.04% |
0.06 |
6.59 |
0.04% |
--- |
| 216 |
002807 |
江阴银行 |
0.04% |
1.51 |
6.57 |
0.04% |
--- |
| 217 |
688668 |
鼎通科技 |
0.04% |
0.14 |
6.56 |
0.04% |
--- |
| 218 |
300661 |
圣邦股份 |
0.04% |
0.08 |
6.54 |
0.04% |
--- |
| 219 |
688608 |
恒玄科技 |
0.04% |
0.02 |
6.51 |
0.04% |
--- |
| 220 |
601016 |
节能风电 |
0.04% |
2.05 |
6.50 |
0.04% |
--- |
| 221 |
300207 |
欣旺达 |
0.04% |
0.29 |
6.47 |
0.04% |
--- |
| 222 |
600380 |
健康元 |
0.04% |
0.57 |
6.42 |
0.04% |
--- |
| 223 |
000100 |
TCL科技 |
0.04% |
1.27 |
6.39 |
0.04% |
--- |
| 224 |
600598 |
北大荒 |
0.04% |
0.43 |
6.34 |
0.04% |
--- |
| 225 |
688313 |
仕佳光子 |
0.04% |
0.38 |
6.23 |
0.04% |
--- |
| 226 |
300993 |
玉马科技 |
0.04% |
0.55 |
6.21 |
0.04% |
--- |
| 227 |
600867 |
通化东宝 |
0.04% |
0.77 |
6.21 |
0.04% |
--- |
| 228 |
300360 |
炬华科技 |
0.04% |
0.37 |
6.20 |
0.04% |
--- |
| 229 |
301019 |
宁波色母 |
0.04% |
0.36 |
6.17 |
0.04% |
--- |
| 230 |
000708 |
中信特钢 |
0.04% |
0.54 |
6.16 |
0.04% |
--- |
| 231 |
605118 |
力鼎光电 |
0.04% |
0.34 |
6.06 |
0.04% |
--- |
| 232 |
601229 |
上海银行 |
0.04% |
0.66 |
6.04 |
0.04% |
--- |
| 233 |
300394 |
天孚通信 |
0.04% |
0.07 |
6.03 |
0.04% |
--- |
| 234 |
002014 |
永新股份 |
0.04% |
0.55 |
6.03 |
0.04% |
--- |
| 235 |
300146 |
汤臣倍健 |
0.04% |
0.50 |
6.03 |
0.04% |
--- |
| 236 |
300432 |
富临精工 |
0.04% |
0.39 |
6.00 |
0.04% |
--- |
| 237 |
605090 |
九丰能源 |
0.04% |
0.21 |
5.99 |
0.04% |
--- |
| 238 |
600177 |
雅戈尔 |
0.04% |
0.67 |
5.96 |
0.04% |
--- |
| 239 |
300641 |
正丹股份 |
0.04% |
0.24 |
5.96 |
0.04% |
--- |
| 240 |
300811 |
铂科新材 |
0.04% |
0.11 |
5.93 |
0.04% |
--- |
| 241 |
605277 |
新亚电子 |
0.04% |
0.42 |
5.93 |
0.04% |
--- |
| 242 |
002918 |
蒙娜丽莎 |
0.04% |
0.56 |
5.91 |
0.04% |
--- |
| 243 |
600941 |
中国移动 |
0.04% |
0.05 |
5.91 |
0.04% |
--- |
| 244 |
002275 |
桂林三金 |
0.04% |
0.39 |
5.89 |
0.04% |
--- |
| 245 |
002408 |
齐翔腾达 |
0.03% |
0.89 |
4.48 |
0.03% |
--- |
| 246 |
600482 |
中国动力 |
0.03% |
0.19 |
4.65 |
0.03% |
--- |
| 247 |
002798 |
帝欧水华 |
0.03% |
1.06 |
4.64 |
0.03% |
--- |
| 248 |
603693 |
江苏新能 |
0.03% |
0.47 |
4.63 |
0.03% |
--- |
| 249 |
601607 |
上海医药 |
0.03% |
0.22 |
4.62 |
0.03% |
--- |
| 250 |
600246 |
万通发展 |
0.03% |
0.62 |
4.62 |
0.03% |
--- |
| 251 |
002142 |
宁波银行 |
0.03% |
0.19 |
4.62 |
0.03% |
--- |
| 252 |
300508 |
维宏股份 |
0.03% |
0.17 |
4.60 |
0.03% |
--- |
| 253 |
002676 |
顺威股份 |
0.03% |
0.77 |
4.59 |
0.03% |
--- |
| 254 |
300402 |
宝色股份 |
0.03% |
0.31 |
4.57 |
0.03% |
--- |
| 255 |
300737 |
科顺股份 |
0.03% |
0.90 |
4.56 |
0.03% |
--- |
| 256 |
002242 |
九阳股份 |
0.03% |
0.44 |
4.56 |
0.03% |
--- |
| 257 |
001323 |
慕思股份 |
0.03% |
0.12 |
4.54 |
0.03% |
--- |
| 258 |
002444 |
巨星科技 |
0.03% |
0.14 |
4.53 |
0.03% |
--- |
| 259 |
688621 |
阳光诺和 |
0.03% |
0.12 |
4.52 |
0.03% |
--- |
| 260 |
603987 |
康德莱 |
0.03% |
0.63 |
4.52 |
0.03% |
--- |
| 261 |
600199 |
金种子酒 |
0.03% |
0.34 |
4.52 |
0.03% |
--- |
| 262 |
688468 |
科美诊断 |
0.03% |
0.66 |
4.52 |
0.03% |
--- |
| 263 |
688276 |
百克生物 |
0.03% |
0.18 |
4.52 |
0.03% |
--- |
| 264 |
000066 |
中国长城 |
0.03% |
0.31 |
4.52 |
0.03% |
--- |
| 265 |
603338 |
浙江鼎力 |
0.03% |
0.07 |
4.52 |
0.03% |
--- |
| 266 |
301332 |
德尔玛 |
0.03% |
0.45 |
4.51 |
0.03% |
--- |
| 267 |
603919 |
金徽酒 |
0.03% |
0.23 |
4.51 |
0.03% |
--- |
| 268 |
688371 |
菲沃泰 |
0.03% |
0.29 |
4.50 |
0.03% |
--- |
| 269 |
603127 |
昭衍新药 |
0.03% |
0.27 |
4.49 |
0.03% |
--- |
| 270 |
300782 |
卓胜微 |
0.03% |
0.05 |
4.49 |
0.03% |
--- |
| 271 |
688236 |
春立医疗 |
0.03% |
0.35 |
4.48 |
0.03% |
--- |
| 272 |
688793 |
倍轻松 |
0.03% |
0.15 |
4.47 |
0.03% |
--- |
| 273 |
688580 |
伟思医疗 |
0.03% |
0.16 |
4.47 |
0.03% |
--- |
| 274 |
600085 |
同仁堂 |
0.03% |
0.11 |
4.46 |
0.03% |
--- |
| 275 |
002668 |
TCL智家 |
0.03% |
0.34 |
4.46 |
0.03% |
--- |
| 276 |
300601 |
康泰生物 |
0.03% |
0.26 |
4.46 |
0.03% |
--- |
| 277 |
601222 |
林洋能源 |
0.03% |
0.63 |
4.45 |
0.03% |
--- |
| 278 |
002191 |
劲嘉股份 |
0.03% |
1.06 |
4.45 |
0.03% |
--- |
| 279 |
000799 |
酒鬼酒 |
0.03% |
0.08 |
4.45 |
0.03% |
--- |
| 280 |
002735 |
王子新材 |
0.03% |
0.48 |
4.44 |
0.03% |
--- |
| 281 |
002353 |
杰瑞股份 |
0.03% |
0.12 |
4.44 |
0.03% |
--- |
| 282 |
300762 |
上海瀚讯 |
0.03% |
0.21 |
4.42 |
0.03% |
--- |
| 283 |
002969 |
嘉美包装 |
0.03% |
1.42 |
4.42 |
0.03% |
--- |
| 284 |
000951 |
中国重汽 |
0.03% |
0.26 |
4.41 |
0.03% |
--- |
| 285 |
688119 |
中钢洛耐 |
0.03% |
1.13 |
4.41 |
0.03% |
--- |
| 286 |
603326 |
我乐家居 |
0.03% |
0.72 |
4.41 |
0.03% |
--- |
| 287 |
603577 |
汇金通 |
0.03% |
0.55 |
4.39 |
0.03% |
--- |
| 288 |
301393 |
昊帆生物 |
0.03% |
0.11 |
4.39 |
0.03% |
--- |
| 289 |
688169 |
石头科技 |
0.03% |
0.02 |
4.39 |
0.03% |
--- |
| 290 |
002938 |
鹏鼎控股 |
0.03% |
0.12 |
4.38 |
0.03% |
--- |
| 291 |
603378 |
*ST亚士 |
0.03% |
0.68 |
4.37 |
0.03% |
--- |
| 292 |
301192 |
泰祥股份 |
0.03% |
0.25 |
4.35 |
0.03% |
--- |
| 293 |
000617 |
中油资本 |
0.03% |
0.63 |
4.34 |
0.03% |
--- |
| 294 |
603323 |
苏农银行 |
0.03% |
0.82 |
4.34 |
0.03% |
--- |
| 295 |
000516 |
国际医学 |
0.03% |
0.82 |
4.33 |
0.03% |
--- |
| 296 |
301257 |
普蕊斯 |
0.03% |
0.16 |
4.31 |
0.03% |
--- |
| 297 |
002948 |
青岛银行 |
0.03% |
1.11 |
4.31 |
0.03% |
--- |
| 298 |
600757 |
长江传媒 |
0.03% |
0.45 |
4.31 |
0.03% |
--- |
| 299 |
600596 |
新安股份 |
0.03% |
0.49 |
4.30 |
0.03% |
--- |
| 300 |
600516 |
方大炭素 |
0.03% |
0.89 |
4.30 |
0.03% |
--- |
| 301 |
002631 |
德尔未来 |
0.03% |
0.97 |
4.30 |
0.03% |
--- |
| 302 |
003023 |
彩虹集团 |
0.03% |
0.24 |
4.29 |
0.03% |
--- |
| 303 |
300910 |
瑞丰新材 |
0.03% |
0.09 |
4.28 |
0.03% |
--- |
| 304 |
000503 |
国新健康 |
0.03% |
0.39 |
4.28 |
0.03% |
--- |
| 305 |
301413 |
安培龙 |
0.03% |
0.08 |
4.28 |
0.03% |
--- |
| 306 |
688185 |
康希诺 |
0.03% |
0.07 |
4.27 |
0.03% |
--- |
| 307 |
600320 |
振华重工 |
0.03% |
1.09 |
4.27 |
0.03% |
--- |
| 308 |
601963 |
重庆银行 |
0.03% |
0.46 |
4.27 |
0.03% |
--- |
| 309 |
600456 |
宝钛股份 |
0.03% |
0.15 |
4.27 |
0.03% |
--- |
| 310 |
300357 |
我武生物 |
0.03% |
0.21 |
4.27 |
0.03% |
--- |
| 311 |
002368 |
太极股份 |
0.03% |
0.18 |
4.26 |
0.03% |
--- |
| 312 |
301166 |
优宁维 |
0.03% |
0.15 |
4.26 |
0.03% |
--- |
| 313 |
603429 |
*ST集友 |
0.03% |
0.68 |
4.26 |
0.03% |
--- |
| 314 |
000998 |
隆平高科 |
0.03% |
0.38 |
4.24 |
0.03% |
--- |
| 315 |
000035 |
中国天楹 |
0.03% |
0.87 |
4.24 |
0.03% |
--- |
| 316 |
601187 |
厦门银行 |
0.03% |
0.75 |
4.23 |
0.03% |
--- |
| 317 |
003025 |
思进智能 |
0.03% |
0.30 |
4.23 |
0.03% |
--- |
| 318 |
600166 |
福田汽车 |
0.03% |
1.68 |
4.22 |
0.03% |
--- |
| 319 |
688105 |
诺唯赞 |
0.03% |
0.19 |
4.21 |
0.03% |
--- |
| 320 |
300212 |
*ST易录 |
0.03% |
0.18 |
4.21 |
0.03% |
--- |
| 321 |
301227 |
森鹰窗业 |
0.03% |
0.26 |
4.21 |
0.03% |
--- |
| 322 |
002266 |
浙富控股 |
0.03% |
1.35 |
4.21 |
0.03% |
--- |
| 323 |
301148 |
嘉戎技术 |
0.03% |
0.23 |
4.21 |
0.03% |
--- |
| 324 |
300525 |
博思软件 |
0.03% |
0.27 |
4.21 |
0.03% |
--- |
| 325 |
301376 |
致欧科技 |
0.03% |
0.22 |
4.21 |
0.03% |
--- |
| 326 |
300244 |
迪安诊断 |
0.03% |
0.37 |
4.20 |
0.03% |
--- |
| 327 |
300735 |
光弘科技 |
0.03% |
0.15 |
4.20 |
0.03% |
--- |
| 328 |
002726 |
ST龙大 |
0.03% |
0.53 |
4.20 |
0.03% |
--- |
| 329 |
601155 |
新城控股 |
0.03% |
0.35 |
4.19 |
0.03% |
--- |
| 330 |
600499 |
科达制造 |
0.03% |
0.75 |
5.85 |
0.04% |
--- |
| 331 |
300814 |
中富电路 |
0.03% |
0.18 |
5.84 |
0.04% |
--- |
| 332 |
600346 |
恒力石化 |
0.03% |
0.38 |
5.83 |
0.04% |
--- |
| 333 |
301179 |
泽宇智能 |
0.03% |
0.31 |
5.79 |
0.04% |
--- |
| 334 |
603111 |
康尼机电 |
0.03% |
0.95 |
5.73 |
0.04% |
--- |
| 335 |
000425 |
徐工机械 |
0.03% |
0.72 |
5.71 |
0.04% |
--- |
| 336 |
300475 |
香农芯创 |
0.03% |
0.20 |
5.70 |
0.04% |
--- |
| 337 |
601390 |
中国中铁 |
0.03% |
0.89 |
5.69 |
0.04% |
--- |
| 338 |
603719 |
良品铺子 |
0.03% |
0.40 |
5.68 |
0.04% |
--- |
| 339 |
688012 |
中微公司 |
0.03% |
0.03 |
5.67 |
0.04% |
--- |
| 340 |
301050 |
雷电微力 |
0.03% |
0.11 |
5.67 |
0.04% |
--- |
| 341 |
603658 |
安图生物 |
0.03% |
0.13 |
5.67 |
0.04% |
--- |
| 342 |
002061 |
浙江交科 |
0.03% |
1.39 |
5.67 |
0.04% |
--- |
| 343 |
300447 |
全信股份 |
0.03% |
0.40 |
5.67 |
0.04% |
--- |
| 344 |
601881 |
中国银河 |
0.03% |
0.37 |
5.64 |
0.04% |
--- |
| 345 |
601658 |
邮储银行 |
0.03% |
0.99 |
5.62 |
0.04% |
--- |
| 346 |
605018 |
长华集团 |
0.03% |
0.64 |
5.62 |
0.04% |
--- |
| 347 |
601877 |
正泰电器 |
0.03% |
0.24 |
5.62 |
0.04% |
--- |
| 348 |
601211 |
国泰海通 |
0.03% |
0.30 |
5.59 |
0.04% |
--- |
| 349 |
002139 |
拓邦股份 |
0.03% |
0.41 |
5.58 |
0.04% |
--- |
| 350 |
002206 |
海利得 |
0.03% |
1.29 |
5.53 |
0.04% |
--- |
| 351 |
600438 |
通威股份 |
0.03% |
0.25 |
5.53 |
0.04% |
--- |
| 352 |
300193 |
佳士科技 |
0.03% |
0.62 |
5.51 |
0.04% |
--- |
| 353 |
603165 |
荣晟环保 |
0.03% |
0.45 |
5.51 |
0.04% |
--- |
| 354 |
600956 |
新天绿能 |
0.03% |
0.73 |
5.50 |
0.04% |
--- |
| 355 |
301028 |
鼎熔岩 |
0.03% |
0.51 |
5.50 |
0.04% |
--- |
| 356 |
603380 |
易德龙 |
0.03% |
0.22 |
5.50 |
0.04% |
--- |
| 357 |
300232 |
洲明科技 |
0.03% |
0.80 |
5.50 |
0.04% |
--- |
| 358 |
002438 |
江苏神通 |
0.03% |
0.45 |
5.49 |
0.04% |
--- |
| 359 |
300514 |
友讯达 |
0.03% |
0.38 |
5.49 |
0.04% |
--- |
| 360 |
000928 |
中钢国际 |
0.03% |
0.86 |
5.48 |
0.04% |
--- |
| 361 |
600585 |
海螺水泥 |
0.03% |
0.23 |
5.47 |
0.04% |
--- |
| 362 |
603508 |
思维列控 |
0.03% |
0.23 |
5.47 |
0.04% |
--- |
| 363 |
300973 |
立高食品 |
0.03% |
0.14 |
5.46 |
0.04% |
--- |
| 364 |
000420 |
吉林化纤 |
0.03% |
1.51 |
5.45 |
0.04% |
--- |
| 365 |
600366 |
宁波韵升 |
0.03% |
0.74 |
5.45 |
0.04% |
--- |
| 366 |
600690 |
海尔智家 |
0.03% |
0.19 |
5.41 |
0.04% |
--- |
| 367 |
603612 |
索通发展 |
0.03% |
0.40 |
5.40 |
0.04% |
--- |
| 368 |
600332 |
白云山 |
0.03% |
0.19 |
5.40 |
0.04% |
--- |
| 369 |
301042 |
安联锐视 |
0.03% |
0.15 |
5.40 |
0.04% |
--- |
| 370 |
000538 |
云南白药 |
0.03% |
0.09 |
5.40 |
0.04% |
--- |
| 371 |
605056 |
咸亨国际 |
0.03% |
0.43 |
5.37 |
0.04% |
--- |
| 372 |
603298 |
杭叉集团 |
0.03% |
0.30 |
5.37 |
0.04% |
--- |
| 373 |
300620 |
光库科技 |
0.03% |
0.11 |
5.35 |
0.04% |
--- |
| 374 |
603986 |
兆易创新 |
0.03% |
0.05 |
5.34 |
0.04% |
--- |
| 375 |
600587 |
新华医疗 |
0.03% |
0.32 |
5.33 |
0.04% |
--- |
| 376 |
000544 |
中原环保 |
0.03% |
0.61 |
5.33 |
0.04% |
--- |
| 377 |
300441 |
鲍斯股份 |
0.03% |
0.61 |
5.32 |
0.04% |
--- |
| 378 |
600517 |
国网英大 |
0.03% |
0.96 |
5.29 |
0.04% |
--- |
| 379 |
301377 |
鼎泰高科 |
0.03% |
0.25 |
5.29 |
0.04% |
--- |
| 380 |
002274 |
华昌化工 |
0.03% |
0.68 |
5.28 |
0.04% |
--- |
| 381 |
601688 |
华泰证券 |
0.03% |
0.30 |
5.28 |
0.04% |
--- |
| 382 |
002959 |
小熊电器 |
0.03% |
0.11 |
5.27 |
0.04% |
--- |
| 383 |
002237 |
恒邦股份 |
0.03% |
0.52 |
5.25 |
0.04% |
--- |
| 384 |
300048 |
合康新能 |
0.03% |
1.04 |
5.24 |
0.04% |
--- |
| 385 |
301298 |
东利机械 |
0.03% |
0.38 |
5.24 |
0.04% |
--- |
| 386 |
688599 |
天合光能 |
0.03% |
0.27 |
5.21 |
0.03% |
--- |
| 387 |
002695 |
煌上煌 |
0.03% |
0.61 |
5.20 |
0.03% |
--- |
| 388 |
000837 |
秦川机床 |
0.03% |
0.58 |
5.20 |
0.03% |
--- |
| 389 |
000977 |
浪潮信息 |
0.03% |
0.10 |
5.19 |
0.03% |
--- |
| 390 |
603368 |
柳药集团 |
0.03% |
0.29 |
5.18 |
0.03% |
--- |
| 391 |
688722 |
同益中 |
0.03% |
0.41 |
5.17 |
0.03% |
--- |
| 392 |
300783 |
三只松鼠 |
0.03% |
0.14 |
5.16 |
0.03% |
--- |
| 393 |
000002 |
万科A |
0.03% |
0.71 |
5.15 |
0.03% |
--- |
| 394 |
603309 |
维力医疗 |
0.03% |
0.43 |
5.15 |
0.03% |
--- |
| 395 |
603866 |
桃李面包 |
0.03% |
0.78 |
5.15 |
0.03% |
--- |
| 396 |
300453 |
三鑫医疗 |
0.03% |
0.69 |
5.15 |
0.03% |
--- |
| 397 |
688248 |
南网科技 |
0.03% |
0.16 |
5.13 |
0.03% |
--- |
| 398 |
601669 |
中国电建 |
0.03% |
0.94 |
5.13 |
0.03% |
--- |
| 399 |
300957 |
贝泰妮 |
0.03% |
0.12 |
5.12 |
0.03% |
--- |
| 400 |
603689 |
皖天然气 |
0.03% |
0.57 |
5.12 |
0.03% |
--- |
| 401 |
002088 |
鲁阳节能 |
0.03% |
0.40 |
5.12 |
0.03% |
--- |
| 402 |
002028 |
思源电气 |
0.03% |
0.07 |
5.09 |
0.03% |
--- |
| 403 |
600929 |
雪天盐业 |
0.03% |
0.91 |
5.09 |
0.03% |
--- |
| 404 |
688380 |
中微半导 |
0.03% |
0.17 |
5.08 |
0.03% |
--- |
| 405 |
301175 |
中科环保 |
0.03% |
0.94 |
5.08 |
0.03% |
--- |
| 406 |
002768 |
国恩股份 |
0.03% |
0.22 |
5.08 |
0.03% |
--- |
| 407 |
300926 |
博俊科技 |
0.03% |
0.23 |
5.06 |
0.03% |
--- |
| 408 |
301379 |
天山电子 |
0.03% |
0.25 |
5.05 |
0.03% |
--- |
| 409 |
601186 |
中国铁建 |
0.03% |
0.55 |
5.04 |
0.03% |
--- |
| 410 |
603180 |
金牌家居 |
0.03% |
0.24 |
5.04 |
0.03% |
--- |
| 411 |
600132 |
重庆啤酒 |
0.03% |
0.08 |
5.04 |
0.03% |
--- |
| 412 |
600745 |
*ST闻泰 |
0.03% |
0.13 |
5.04 |
0.03% |
--- |
| 413 |
603227 |
雪峰科技 |
0.03% |
0.58 |
5.04 |
0.03% |
--- |
| 414 |
300433 |
蓝思科技 |
0.03% |
0.23 |
5.04 |
0.03% |
--- |
| 415 |
600200 |
退市苏吴 |
0.03% |
0.54 |
5.03 |
0.03% |
--- |
| 416 |
003012 |
东鹏控股 |
0.03% |
0.76 |
5.02 |
0.03% |
--- |
| 417 |
603057 |
紫燕食品 |
0.03% |
0.25 |
5.02 |
0.03% |
--- |
| 418 |
600662 |
外服控股 |
0.03% |
0.99 |
5.02 |
0.03% |
--- |
| 419 |
603169 |
兰石重装 |
0.03% |
0.92 |
5.01 |
0.03% |
--- |
| 420 |
603043 |
广州酒家 |
0.03% |
0.30 |
4.99 |
0.03% |
--- |
| 421 |
301358 |
湖南裕能 |
0.03% |
0.11 |
4.99 |
0.03% |
--- |
| 422 |
603868 |
飞科电器 |
0.03% |
0.12 |
4.98 |
0.03% |
--- |
| 423 |
688685 |
迈信林 |
0.03% |
0.15 |
4.98 |
0.03% |
--- |
| 424 |
300404 |
博济医药 |
0.03% |
0.57 |
4.98 |
0.03% |
--- |
| 425 |
300265 |
通光线缆 |
0.03% |
0.60 |
4.93 |
0.03% |
--- |
| 426 |
301198 |
喜悦智行 |
0.03% |
0.45 |
4.91 |
0.03% |
--- |
| 427 |
002456 |
欧菲光 |
0.03% |
0.41 |
4.91 |
0.03% |
--- |
| 428 |
301056 |
森赫股份 |
0.03% |
0.60 |
4.91 |
0.03% |
--- |
| 429 |
603192 |
汇得科技 |
0.03% |
0.33 |
4.90 |
0.03% |
--- |
| 430 |
603216 |
梦天家居 |
0.03% |
0.45 |
4.89 |
0.03% |
--- |
| 431 |
600032 |
浙江新能 |
0.03% |
0.66 |
4.88 |
0.03% |
--- |
| 432 |
301221 |
光庭信息 |
0.03% |
0.10 |
4.86 |
0.03% |
--- |
| 433 |
600268 |
国电南自 |
0.03% |
0.72 |
4.84 |
0.03% |
--- |
| 434 |
688297 |
中无人机 |
0.03% |
0.12 |
4.83 |
0.03% |
--- |
| 435 |
002219 |
新里程 |
0.03% |
1.83 |
4.83 |
0.03% |
--- |
| 436 |
002599 |
盛通股份 |
0.03% |
0.65 |
4.83 |
0.03% |
--- |
| 437 |
600779 |
水井坊 |
0.03% |
0.09 |
4.82 |
0.03% |
--- |
| 438 |
603067 |
振华股份 |
0.03% |
0.38 |
4.79 |
0.03% |
--- |
| 439 |
600885 |
宏发股份 |
0.03% |
0.15 |
4.77 |
0.03% |
--- |
| 440 |
600803 |
新奥股份 |
0.03% |
0.22 |
4.77 |
0.03% |
--- |
| 441 |
300772 |
运达股份 |
0.03% |
0.36 |
4.77 |
0.03% |
--- |
| 442 |
605339 |
南侨食品 |
0.03% |
0.28 |
4.77 |
0.03% |
--- |
| 443 |
601360 |
三六零 |
0.03% |
0.46 |
4.76 |
0.03% |
--- |
| 444 |
603886 |
元祖股份 |
0.03% |
0.33 |
4.76 |
0.03% |
--- |
| 445 |
002078 |
太阳纸业 |
0.03% |
0.32 |
4.76 |
0.03% |
--- |
| 446 |
300161 |
华中数控 |
0.03% |
0.18 |
4.74 |
0.03% |
--- |
| 447 |
600196 |
复星医药 |
0.03% |
0.19 |
4.72 |
0.03% |
--- |
| 448 |
600059 |
古越龙山 |
0.03% |
0.53 |
4.71 |
0.03% |
--- |
| 449 |
688126 |
沪硅产业 |
0.03% |
0.25 |
4.71 |
0.03% |
--- |
| 450 |
002129 |
TCL中环 |
0.03% |
0.53 |
4.70 |
0.03% |
--- |
| 451 |
600468 |
百利电气 |
0.03% |
1.00 |
4.70 |
0.03% |
--- |
| 452 |
600048 |
保利发展 |
0.03% |
0.53 |
4.70 |
0.03% |
--- |
| 453 |
001322 |
箭牌家居 |
0.03% |
0.58 |
4.69 |
0.03% |
--- |
| 454 |
601888 |
中国中免 |
0.03% |
0.07 |
4.69 |
0.03% |
--- |
| 455 |
002003 |
伟星股份 |
0.03% |
0.33 |
4.68 |
0.03% |
--- |
| 456 |
002271 |
东方雨虹 |
0.03% |
0.36 |
4.67 |
0.03% |
--- |
| 457 |
301296 |
新巨丰 |
0.03% |
0.46 |
4.67 |
0.03% |
--- |
| 458 |
300540 |
蜀道装备 |
0.03% |
0.19 |
4.66 |
0.03% |
--- |
| 459 |
600197 |
伊力特 |
0.03% |
0.27 |
4.66 |
0.03% |
--- |
| 460 |
601618 |
中国中冶 |
0.03% |
1.41 |
4.65 |
0.03% |
--- |
| 461 |
300616 |
尚品宅配 |
0.02% |
0.34 |
4.17 |
0.03% |
--- |
| 462 |
002097 |
山河智能 |
0.02% |
0.55 |
4.12 |
0.03% |
--- |
| 463 |
601528 |
瑞丰银行 |
0.02% |
0.73 |
4.11 |
0.03% |
--- |
| 464 |
300731 |
科创新源 |
0.02% |
0.19 |
4.11 |
0.03% |
--- |
| 465 |
600037 |
歌华有线 |
0.02% |
0.55 |
4.10 |
0.03% |
--- |
| 466 |
688005 |
容百科技 |
0.02% |
0.13 |
4.10 |
0.03% |
--- |
| 467 |
600729 |
重百集团 |
0.02% |
0.14 |
4.09 |
0.03% |
--- |
| 468 |
300996 |
普联软件 |
0.02% |
0.23 |
4.17 |
0.03% |
--- |
| 469 |
002611 |
东方精工 |
0.02% |
0.27 |
2.63 |
0.02% |
--- |
| 470 |
688072 |
拓荆科技 |
0.02% |
0.02 |
3.07 |
0.02% |
--- |
| 471 |
688503 |
聚和材料 |
0.02% |
0.07 |
3.10 |
0.02% |
--- |
| 472 |
600812 |
华北制药 |
0.02% |
0.60 |
3.10 |
0.02% |
--- |
| 473 |
603129 |
春风动力 |
0.02% |
0.02 |
3.14 |
0.02% |
--- |
| 474 |
688120 |
华海清科 |
0.02% |
0.02 |
3.26 |
0.02% |
--- |
| 475 |
600167 |
联美控股 |
0.02% |
0.60 |
3.44 |
0.02% |
--- |
| 476 |
001309 |
德明利 |
0.02% |
0.04 |
3.49 |
0.02% |
--- |
| 477 |
603019 |
中科曙光 |
0.02% |
0.05 |
3.62 |
0.02% |
--- |
| 478 |
002913 |
奥士康 |
0.02% |
0.15 |
3.62 |
0.02% |
--- |
| 479 |
603267 |
鸿远电子 |
0.02% |
0.10 |
3.62 |
0.02% |
--- |
| 480 |
688670 |
金迪克 |
0.02% |
0.30 |
3.64 |
0.02% |
--- |
| 481 |
603075 |
热威股份 |
0.02% |
0.20 |
3.73 |
0.02% |
--- |
| 482 |
300855 |
图南股份 |
0.02% |
0.17 |
3.73 |
0.02% |
--- |
| 483 |
301155 |
海力风电 |
0.02% |
0.07 |
3.73 |
0.02% |
--- |
| 484 |
301060 |
兰卫医学 |
0.02% |
0.41 |
3.74 |
0.02% |
--- |
| 485 |
603383 |
顶点软件 |
0.02% |
0.10 |
3.75 |
0.03% |
--- |
| 486 |
002916 |
深南电路 |
0.02% |
0.03 |
3.75 |
0.03% |
--- |
| 487 |
605365 |
立达信 |
0.02% |
0.24 |
3.77 |
0.03% |
--- |
| 488 |
688146 |
中船特气 |
0.02% |
0.13 |
3.78 |
0.03% |
--- |
| 489 |
688598 |
金博股份 |
0.02% |
0.18 |
3.79 |
0.03% |
--- |
| 490 |
300776 |
帝尔激光 |
0.02% |
0.06 |
3.81 |
0.03% |
--- |
| 491 |
301327 |
华宝新能 |
0.02% |
0.05 |
3.84 |
0.03% |
--- |
| 492 |
601068 |
中铝国际 |
0.02% |
0.87 |
3.84 |
0.03% |
--- |
| 493 |
301559 |
中集环科 |
0.02% |
0.25 |
3.84 |
0.03% |
--- |
| 494 |
688336 |
三生国健 |
0.02% |
0.18 |
3.86 |
0.03% |
--- |
| 495 |
002446 |
盛路通信 |
0.02% |
0.59 |
3.86 |
0.03% |
--- |
| 496 |
300598 |
诚迈科技 |
0.02% |
0.08 |
3.87 |
0.03% |
--- |
| 497 |
002034 |
旺能环境 |
0.02% |
0.25 |
3.88 |
0.03% |
--- |
| 498 |
688209 |
英集芯 |
0.02% |
0.22 |
3.89 |
0.03% |
--- |
| 499 |
300455 |
航天智装 |
0.02% |
0.30 |
3.89 |
0.03% |
--- |
| 500 |
001259 |
利仁科技 |
0.02% |
0.18 |
3.89 |
0.03% |
--- |
| 501 |
002534 |
西子洁能 |
0.02% |
0.35 |
3.89 |
0.03% |
--- |
| 502 |
688125 |
安达智能 |
0.02% |
0.10 |
3.91 |
0.03% |
--- |
| 503 |
605286 |
同力天启 |
0.02% |
0.13 |
3.92 |
0.03% |
--- |
| 504 |
603989 |
艾华集团 |
0.02% |
0.26 |
3.92 |
0.03% |
--- |
| 505 |
688202 |
美迪西 |
0.02% |
0.13 |
3.92 |
0.03% |
--- |
| 506 |
601886 |
江河集团 |
0.02% |
0.73 |
3.94 |
0.03% |
--- |
| 507 |
000030 |
富奥股份 |
0.02% |
0.77 |
3.95 |
0.03% |
--- |
| 508 |
301291 |
明阳电气 |
0.02% |
0.09 |
3.95 |
0.03% |
--- |
| 509 |
600702 |
舍得酒业 |
0.02% |
0.06 |
3.96 |
0.03% |
--- |
| 510 |
002651 |
利君股份 |
0.02% |
0.54 |
3.96 |
0.03% |
--- |
| 511 |
688388 |
嘉元科技 |
0.02% |
0.27 |
3.98 |
0.03% |
--- |
| 512 |
000672 |
上峰材料 |
0.02% |
0.52 |
3.98 |
0.03% |
--- |
| 513 |
300443 |
金雷股份 |
0.02% |
0.20 |
3.98 |
0.03% |
--- |
| 514 |
300142 |
沃森生物 |
0.02% |
0.33 |
3.99 |
0.03% |
--- |
| 515 |
301217 |
铜冠铜箔 |
0.02% |
0.36 |
3.99 |
0.03% |
--- |
| 516 |
002226 |
江南化工 |
0.02% |
0.74 |
4.01 |
0.03% |
--- |
| 517 |
300850 |
新强联 |
0.02% |
0.21 |
4.01 |
0.03% |
--- |
| 518 |
601952 |
苏垦农发 |
0.02% |
0.41 |
4.01 |
0.03% |
--- |
| 519 |
300457 |
赢合科技 |
0.02% |
0.21 |
4.02 |
0.03% |
--- |
| 520 |
600073 |
光明肉业 |
0.02% |
0.58 |
4.03 |
0.03% |
--- |
| 521 |
688498 |
源杰科技 |
0.02% |
0.03 |
4.03 |
0.03% |
--- |
| 522 |
600217 |
中再资环 |
0.02% |
0.76 |
4.03 |
0.03% |
--- |
| 523 |
000990 |
诚志股份 |
0.02% |
0.52 |
4.03 |
0.03% |
--- |
| 524 |
300119 |
瑞普生物 |
0.02% |
0.22 |
4.04 |
0.03% |
--- |
| 525 |
600648 |
外高桥 |
0.02% |
0.34 |
4.05 |
0.03% |
--- |
| 526 |
300284 |
苏交科 |
0.02% |
0.40 |
4.06 |
0.03% |
--- |
| 527 |
002831 |
裕同科技 |
0.02% |
0.15 |
4.07 |
0.03% |
--- |
| 528 |
688363 |
华熙生物 |
0.02% |
0.08 |
4.08 |
0.03% |
--- |
| 529 |
301039 |
中集车辆 |
0.02% |
0.46 |
4.16 |
0.03% |
--- |
| 530 |
688238 |
和元生物 |
0.02% |
0.84 |
4.15 |
0.03% |
--- |
| 531 |
002030 |
达安基因 |
0.02% |
0.73 |
4.15 |
0.03% |
--- |
| 532 |
301099 |
雅创电子 |
0.02% |
0.10 |
4.14 |
0.03% |
--- |
| 533 |
002791 |
坚朗五金 |
0.02% |
0.18 |
4.09 |
0.03% |
--- |
| 534 |
002204 |
大连重工 |
0.02% |
0.83 |
4.13 |
0.03% |
--- |
| 535 |
603115 |
海星股份 |
0.02% |
0.32 |
4.13 |
0.03% |
--- |
| 536 |
603733 |
仙鹤股份 |
0.02% |
0.20 |
4.13 |
0.03% |
--- |
| 537 |
000967 |
盈峰环境 |
0.02% |
0.83 |
4.13 |
0.03% |
--- |
| 538 |
688337 |
普源精电 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 539 |
688559 |
海目星 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
| 540 |
600027 |
华电国际 |
0.01% |
0.39 |
2.19 |
0.01% |
--- |
| 541 |
301153 |
中科江南 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
| 542 |
688232 |
新点软件 |
0.01% |
0.08 |
2.32 |
0.02% |
--- |
| 543 |
301262 |
海看股份 |
0.01% |
0.10 |
2.49 |
0.02% |
--- |
| 544 |
601702 |
华峰铝业 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
| 545 |
300454 |
深信服 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 546 |
000902 |
新洋丰 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 547 |
600643 |
爱建集团 |
0.00% |
0.08 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
10.98% |
551.45 |
1844.94 |
0.12% |
-14.64 (-2.65%) |
| 2 |
00753 |
中国国航 |
10.11% |
433.80 |
1697.79 |
0.09% |
0.00 (0.00%) |
| 3 |
00670 |
中国东方航空股份 |
9.76% |
760.60 |
1639.30 |
0.15% |
-77.40 (-10.18%) |
| 4 |
601021 |
春秋航空 |
9.45% |
25.69 |
1587.92 |
0.03% |
-2.53 (-9.85%) |
| 5 |
600459 |
贵研铂业 |
9.42% |
108.01 |
1582.36 |
0.14% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
8.41% |
196.01 |
1413.23 |
0.15% |
-18.84 (-9.61%) |
| 7 |
00780 |
同程旅行 |
8.14% |
76.00 |
1367.98 |
0.03% |
5.44 (7.16%) |
| 8 |
01907 |
中国旭阳集团 |
7.96% |
469.40 |
1337.63 |
0.11% |
0.00 (0.00%) |
| 9 |
603307 |
扬州金泉 |
1.97% |
10.17 |
331.03 |
0.60% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
1.29% |
15.87 |
216.15 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01055 |
中国南方航空股份 |
10.98% |
551.45 |
1844.94 |
0.12% |
-14.64 (-2.65%) |
| 2 |
00753 |
中国国航 |
10.11% |
433.80 |
1697.79 |
0.09% |
0.00 (0.00%) |
| 3 |
00670 |
中国东方航空股份 |
9.76% |
760.60 |
1639.30 |
0.15% |
-77.40 (-10.18%) |
| 4 |
601021 |
春秋航空 |
9.45% |
25.69 |
1587.92 |
0.03% |
-2.53 (-9.85%) |
| 5 |
600459 |
贵研铂业 |
9.42% |
108.01 |
1582.36 |
0.14% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
8.41% |
196.01 |
1413.23 |
0.15% |
-18.84 (-9.61%) |
| 7 |
00780 |
同程旅行 |
8.14% |
76.00 |
1367.98 |
0.03% |
5.44 (7.16%) |
| 8 |
01907 |
中国旭阳集团 |
7.96% |
469.40 |
1337.63 |
0.11% |
0.00 (0.00%) |
| 9 |
603307 |
扬州金泉 |
1.97% |
10.17 |
331.03 |
0.60% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
1.29% |
15.87 |
216.15 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.30% |
28.22 |
1589.66 |
10.94% |
-2.33 (-8.26%) |
| 2 |
01055 |
中国南方航空股份 |
9.77% |
566.08 |
1508.63 |
10.38% |
-17.60 (-3.11%) |
| 3 |
00670 |
中国东方航空股份 |
9.71% |
838.00 |
1499.06 |
10.31% |
-36.20 (-4.32%) |
| 4 |
600459 |
贵研铂业 |
9.45% |
108.01 |
1459.23 |
10.04% |
-5.11 (-4.73%) |
| 5 |
00753 |
中国国航 |
9.31% |
433.80 |
1437.19 |
9.89% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
8.83% |
214.85 |
1362.15 |
9.37% |
-7.36 (-3.43%) |
| 7 |
01907 |
中国旭阳集团 |
8.27% |
469.40 |
1276.67 |
8.78% |
0.00 (0.00%) |
| 8 |
00780 |
同程旅行 |
6.48% |
70.56 |
1000.76 |
6.89% |
19.80 (28.06%) |
| 9 |
603307 |
扬州金泉 |
2.07% |
10.17 |
319.74 |
2.20% |
新增 |
| 10 |
603885 |
吉祥航空 |
1.13% |
15.87 |
174.41 |
1.20% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.30% |
28.22 |
1589.66 |
10.94% |
-2.33 (-8.26%) |
| 2 |
01055 |
中国南方航空股份 |
9.77% |
566.08 |
1508.63 |
10.38% |
-17.60 (-3.11%) |
| 3 |
00670 |
中国东方航空股份 |
9.71% |
838.00 |
1499.06 |
10.31% |
-36.20 (-4.32%) |
| 4 |
600459 |
贵研铂业 |
9.45% |
108.01 |
1459.23 |
10.04% |
-5.11 (-4.73%) |
| 5 |
00753 |
中国国航 |
9.31% |
433.80 |
1437.19 |
9.89% |
0.00 (0.00%) |
| 6 |
002928 |
华夏航空 |
8.83% |
214.85 |
1362.15 |
9.37% |
-7.36 (-3.43%) |
| 7 |
01907 |
中国旭阳集团 |
8.27% |
469.40 |
1276.67 |
8.78% |
0.00 (0.00%) |
| 8 |
00780 |
同程旅行 |
6.48% |
70.56 |
1000.76 |
6.89% |
19.80 (28.06%) |
| 9 |
603307 |
扬州金泉 |
2.07% |
10.17 |
319.74 |
2.20% |
新增 |
| 10 |
603885 |
吉祥航空 |
1.13% |
15.87 |
174.41 |
1.20% |
0.00 (0.00%) |
| 11 |
600887 |
伊利股份 |
0.43% |
2.56 |
66.15 |
0.46% |
--- |
| 12 |
300401 |
花园生物 |
0.32% |
3.41 |
48.90 |
0.34% |
--- |
| 13 |
002053 |
云南能投 |
0.32% |
4.04 |
48.84 |
0.34% |
--- |
| 14 |
002139 |
拓邦股份 |
0.31% |
4.50 |
47.79 |
0.33% |
--- |
| 15 |
002155 |
湖南黄金 |
0.31% |
2.66 |
48.15 |
0.33% |
--- |
| 16 |
600519 |
贵州茅台 |
0.29% |
0.03 |
44.02 |
0.30% |
--- |
| 17 |
002371 |
北方华创 |
0.25% |
0.12 |
38.39 |
0.26% |
--- |
| 18 |
688510 |
航亚科技 |
0.24% |
2.04 |
37.56 |
0.26% |
--- |
| 19 |
600938 |
中国海油 |
0.24% |
1.11 |
36.63 |
0.25% |
--- |
| 20 |
002126 |
银轮股份 |
0.23% |
2.03 |
35.34 |
0.24% |
--- |
| 21 |
000725 |
京东方A |
0.20% |
7.56 |
30.92 |
0.21% |
--- |
| 22 |
000990 |
诚志股份 |
0.20% |
4.16 |
30.95 |
0.21% |
--- |
| 23 |
603228 |
景旺电子 |
0.20% |
0.99 |
31.48 |
0.22% |
--- |
| 24 |
300881 |
盛德鑫泰 |
0.18% |
1.10 |
28.26 |
0.19% |
--- |
| 25 |
300623 |
捷捷微电 |
0.18% |
1.65 |
28.55 |
0.20% |
--- |
| 26 |
300547 |
川环科技 |
0.17% |
1.60 |
26.16 |
0.18% |
--- |
| 27 |
603579 |
荣泰健康 |
0.17% |
1.74 |
26.93 |
0.19% |
--- |
| 28 |
002322 |
理工能科 |
0.16% |
1.50 |
24.03 |
0.17% |
--- |
| 29 |
601766 |
中国中车 |
0.16% |
3.20 |
24.03 |
0.17% |
--- |
| 30 |
002415 |
海康威视 |
0.16% |
0.78 |
24.11 |
0.17% |
--- |
| 31 |
601633 |
长城汽车 |
0.16% |
0.99 |
25.05 |
0.17% |
--- |
| 32 |
600660 |
福耀玻璃 |
0.16% |
0.53 |
25.39 |
0.17% |
--- |
| 33 |
000883 |
湖北能源 |
0.15% |
3.79 |
22.78 |
0.16% |
--- |
| 34 |
002130 |
沃尔核材 |
0.15% |
1.68 |
23.72 |
0.16% |
--- |
| 35 |
600547 |
山东黄金 |
0.14% |
0.80 |
21.90 |
0.15% |
--- |
| 36 |
000860 |
顺鑫农业 |
0.14% |
1.33 |
22.26 |
0.15% |
--- |
| 37 |
300627 |
华测导航 |
0.14% |
0.70 |
20.89 |
0.14% |
--- |
| 38 |
688766 |
普冉股份 |
0.14% |
0.22 |
21.77 |
0.15% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.14% |
0.34 |
21.28 |
0.15% |
--- |
| 40 |
603919 |
金徽酒 |
0.14% |
1.17 |
21.26 |
0.15% |
--- |
| 41 |
600765 |
中航重机 |
0.14% |
1.04 |
21.22 |
0.15% |
--- |
| 42 |
603355 |
莱克电气 |
0.14% |
0.98 |
21.17 |
0.15% |
--- |
| 43 |
002138 |
顺络电子 |
0.14% |
0.77 |
21.14 |
0.15% |
--- |
| 44 |
300181 |
佐力药业 |
0.14% |
1.41 |
21.32 |
0.15% |
--- |
| 45 |
688484 |
南芯科技 |
0.14% |
0.59 |
21.89 |
0.15% |
--- |
| 46 |
000887 |
中鼎股份 |
0.13% |
1.69 |
20.69 |
0.14% |
--- |
| 47 |
603893 |
瑞芯微 |
0.13% |
0.33 |
19.53 |
0.13% |
--- |
| 48 |
688169 |
石头科技 |
0.13% |
0.05 |
19.63 |
0.14% |
--- |
| 49 |
000975 |
山金国际 |
0.13% |
1.21 |
19.71 |
0.14% |
--- |
| 50 |
600183 |
生益科技 |
0.13% |
0.94 |
19.80 |
0.14% |
--- |
| 51 |
000830 |
鲁西化工 |
0.13% |
1.72 |
19.93 |
0.14% |
--- |
| 52 |
600989 |
宝丰能源 |
0.13% |
1.16 |
20.10 |
0.14% |
--- |
| 53 |
688099 |
晶晨股份 |
0.13% |
0.34 |
20.17 |
0.14% |
--- |
| 54 |
300408 |
三环集团 |
0.13% |
0.70 |
20.43 |
0.14% |
--- |
| 55 |
603993 |
洛阳钼业 |
0.13% |
2.41 |
20.48 |
0.14% |
--- |
| 56 |
300218 |
安利股份 |
0.12% |
1.25 |
18.85 |
0.13% |
--- |
| 57 |
301308 |
江波龙 |
0.12% |
0.19 |
18.00 |
0.12% |
--- |
| 58 |
603198 |
迎驾贡酒 |
0.12% |
0.32 |
18.40 |
0.13% |
--- |
| 59 |
300251 |
光线传媒 |
0.12% |
2.18 |
18.33 |
0.13% |
--- |
| 60 |
601901 |
方正证券 |
0.12% |
2.37 |
18.32 |
0.13% |
--- |
| 61 |
300387 |
富邦科技 |
0.12% |
3.00 |
17.97 |
0.12% |
--- |
| 62 |
002997 |
瑞鹄模具 |
0.12% |
0.60 |
19.18 |
0.13% |
--- |
| 63 |
603992 |
松霖科技 |
0.12% |
1.03 |
18.94 |
0.13% |
--- |
| 64 |
688234 |
天岳先进 |
0.12% |
0.41 |
19.24 |
0.13% |
--- |
| 65 |
605166 |
聚合顺 |
0.11% |
1.55 |
16.26 |
0.11% |
--- |
| 66 |
300193 |
佳士科技 |
0.11% |
2.19 |
16.25 |
0.11% |
--- |
| 67 |
688138 |
清溢光电 |
0.11% |
0.82 |
17.63 |
0.12% |
--- |
| 68 |
688150 |
莱特光电 |
0.11% |
0.90 |
17.46 |
0.12% |
--- |
| 69 |
002835 |
同为股份 |
0.11% |
1.01 |
17.06 |
0.12% |
--- |
| 70 |
001207 |
联科科技 |
0.11% |
1.17 |
16.99 |
0.12% |
--- |
| 71 |
600011 |
华能国际 |
0.11% |
1.75 |
16.84 |
0.12% |
--- |
| 72 |
002906 |
华阳集团 |
0.11% |
0.62 |
16.59 |
0.11% |
--- |
| 73 |
688219 |
会通股份 |
0.11% |
2.13 |
16.55 |
0.11% |
--- |
| 74 |
002519 |
银河电子 |
0.11% |
3.34 |
16.40 |
0.11% |
--- |
| 75 |
300679 |
电连技术 |
0.10% |
0.37 |
14.89 |
0.10% |
--- |
| 76 |
300857 |
协创数据 |
0.10% |
0.28 |
15.96 |
0.11% |
--- |
| 77 |
000338 |
潍柴动力 |
0.10% |
0.97 |
15.75 |
0.11% |
--- |
| 78 |
300783 |
三只松鼠 |
0.10% |
0.72 |
15.75 |
0.11% |
--- |
| 79 |
300174 |
元力股份 |
0.10% |
1.15 |
15.70 |
0.11% |
--- |
| 80 |
300115 |
长盈精密 |
0.10% |
1.29 |
15.47 |
0.11% |
--- |
| 81 |
689009 |
九号公司 |
0.10% |
0.42 |
15.46 |
0.11% |
--- |
| 82 |
300319 |
麦捷科技 |
0.10% |
1.63 |
15.21 |
0.10% |
--- |
| 83 |
603658 |
安图生物 |
0.10% |
0.33 |
15.20 |
0.10% |
--- |
| 84 |
688233 |
神工股份 |
0.10% |
0.78 |
15.03 |
0.10% |
--- |
| 85 |
600601 |
方正科技 |
0.10% |
4.98 |
14.94 |
0.10% |
--- |
| 86 |
002595 |
豪迈科技 |
0.10% |
0.39 |
14.89 |
0.10% |
--- |
| 87 |
002536 |
飞龙股份 |
0.10% |
1.55 |
14.76 |
0.10% |
--- |
| 88 |
002847 |
盐津铺子 |
0.10% |
0.34 |
14.71 |
0.10% |
--- |
| 89 |
300558 |
贝达药业 |
0.09% |
0.45 |
14.65 |
0.10% |
--- |
| 90 |
601600 |
中国铝业 |
0.09% |
1.91 |
14.57 |
0.10% |
--- |
| 91 |
300677 |
英科医疗 |
0.09% |
0.54 |
14.48 |
0.10% |
--- |
| 92 |
301345 |
涛涛车业 |
0.09% |
0.26 |
14.33 |
0.10% |
--- |
| 93 |
301187 |
欧圣电气 |
0.09% |
0.59 |
14.31 |
0.10% |
--- |
| 94 |
603786 |
科博达 |
0.09% |
0.22 |
14.11 |
0.10% |
--- |
| 95 |
688050 |
爱博医疗 |
0.09% |
0.18 |
13.20 |
0.09% |
--- |
| 96 |
605555 |
德昌股份 |
0.09% |
0.71 |
13.21 |
0.09% |
--- |
| 97 |
600323 |
瀚蓝环境 |
0.09% |
0.64 |
13.38 |
0.09% |
--- |
| 98 |
688628 |
优利德 |
0.09% |
0.41 |
13.44 |
0.09% |
--- |
| 99 |
600926 |
杭州银行 |
0.09% |
1.03 |
13.44 |
0.09% |
--- |
| 100 |
000825 |
太钢不锈 |
0.09% |
4.06 |
13.72 |
0.09% |
--- |
| 101 |
301015 |
百洋医药 |
0.09% |
0.59 |
13.88 |
0.10% |
--- |
| 102 |
003006 |
百亚股份 |
0.09% |
0.59 |
13.98 |
0.10% |
--- |
| 103 |
603501 |
豪威集团 |
0.09% |
0.14 |
13.91 |
0.10% |
--- |
| 104 |
603889 |
新澳股份 |
0.08% |
1.64 |
12.69 |
0.09% |
--- |
| 105 |
600707 |
彩虹股份 |
0.08% |
1.90 |
12.94 |
0.09% |
--- |
| 106 |
603507 |
振江股份 |
0.08% |
0.39 |
12.80 |
0.09% |
--- |
| 107 |
600886 |
国投电力 |
0.08% |
0.70 |
12.77 |
0.09% |
--- |
| 108 |
000596 |
古井贡酒 |
0.08% |
0.06 |
12.66 |
0.09% |
--- |
| 109 |
603328 |
依顿电子 |
0.08% |
1.61 |
12.65 |
0.09% |
--- |
| 110 |
002106 |
莱宝高科 |
0.08% |
1.16 |
12.64 |
0.09% |
--- |
| 111 |
002380 |
科远智慧 |
0.08% |
0.69 |
12.63 |
0.09% |
--- |
| 112 |
000598 |
兴蓉环境 |
0.08% |
1.65 |
12.41 |
0.09% |
--- |
| 113 |
600521 |
华海药业 |
0.08% |
0.72 |
12.28 |
0.08% |
--- |
| 114 |
603605 |
珀莱雅 |
0.08% |
0.11 |
12.21 |
0.08% |
--- |
| 115 |
603348 |
文灿股份 |
0.08% |
0.44 |
12.18 |
0.08% |
--- |
| 116 |
003019 |
宸展光电 |
0.08% |
0.47 |
11.97 |
0.08% |
--- |
| 117 |
600968 |
海油发展 |
0.08% |
2.90 |
11.95 |
0.08% |
--- |
| 118 |
600795 |
国电电力 |
0.08% |
1.99 |
11.92 |
0.08% |
--- |
| 119 |
601128 |
常熟银行 |
0.08% |
1.57 |
11.86 |
0.08% |
--- |
| 120 |
002469 |
三维化学 |
0.08% |
2.08 |
11.86 |
0.08% |
--- |
| 121 |
688253 |
英诺特 |
0.08% |
0.31 |
11.81 |
0.08% |
--- |
| 122 |
300005 |
探路者 |
0.08% |
2.35 |
11.77 |
0.08% |
--- |
| 123 |
603995 |
甬金股份 |
0.08% |
0.67 |
11.74 |
0.08% |
--- |
| 124 |
603277 |
银都股份 |
0.08% |
0.39 |
11.72 |
0.08% |
--- |
| 125 |
002332 |
仙琚制药 |
0.08% |
1.02 |
11.64 |
0.08% |
--- |
| 126 |
600023 |
浙能电力 |
0.07% |
1.50 |
10.66 |
0.07% |
--- |
| 127 |
002020 |
京新药业 |
0.07% |
1.02 |
10.68 |
0.07% |
--- |
| 128 |
603515 |
欧普照明 |
0.07% |
0.62 |
10.75 |
0.07% |
--- |
| 129 |
301042 |
安联锐视 |
0.07% |
0.32 |
10.76 |
0.07% |
--- |
| 130 |
300498 |
温氏股份 |
0.07% |
0.58 |
11.50 |
0.08% |
--- |
| 131 |
605333 |
沪光股份 |
0.07% |
0.41 |
11.42 |
0.08% |
--- |
| 132 |
000544 |
中原环保 |
0.07% |
1.43 |
11.25 |
0.08% |
--- |
| 133 |
603699 |
纽威股份 |
0.07% |
0.63 |
10.79 |
0.07% |
--- |
| 134 |
603195 |
公牛集团 |
0.07% |
0.14 |
11.18 |
0.08% |
--- |
| 135 |
688307 |
中润光学 |
0.07% |
0.54 |
11.17 |
0.08% |
--- |
| 136 |
600346 |
恒力石化 |
0.07% |
0.79 |
11.02 |
0.08% |
--- |
| 137 |
603309 |
维力医疗 |
0.07% |
1.00 |
11.01 |
0.08% |
--- |
| 138 |
301160 |
翔楼新材 |
0.07% |
0.27 |
10.06 |
0.07% |
--- |
| 139 |
601528 |
瑞丰银行 |
0.07% |
2.14 |
10.10 |
0.07% |
--- |
| 140 |
603727 |
博迈科 |
0.07% |
0.77 |
10.13 |
0.07% |
--- |
| 141 |
002948 |
青岛银行 |
0.07% |
3.14 |
10.58 |
0.07% |
--- |
| 142 |
003023 |
彩虹集团 |
0.06% |
0.62 |
9.89 |
0.07% |
--- |
| 143 |
605499 |
东鹏饮料 |
0.06% |
0.04 |
8.63 |
0.06% |
--- |
| 144 |
300916 |
朗特智能 |
0.06% |
0.35 |
8.81 |
0.06% |
--- |
| 145 |
002311 |
海大集团 |
0.06% |
0.19 |
8.94 |
0.06% |
--- |
| 146 |
601808 |
中海油服 |
0.06% |
0.53 |
9.12 |
0.06% |
--- |
| 147 |
300396 |
ST迪瑞 |
0.06% |
0.45 |
9.14 |
0.06% |
--- |
| 148 |
600872 |
中炬高新 |
0.06% |
0.41 |
9.30 |
0.06% |
--- |
| 149 |
688767 |
博拓生物 |
0.06% |
0.38 |
9.53 |
0.07% |
--- |
| 150 |
688036 |
传音控股 |
0.06% |
0.13 |
9.64 |
0.07% |
--- |
| 151 |
603610 |
麒盛科技 |
0.06% |
0.98 |
9.68 |
0.07% |
--- |
| 152 |
301206 |
三元生物 |
0.06% |
0.40 |
9.83 |
0.07% |
--- |
| 153 |
688187 |
时代电气 |
0.05% |
0.16 |
7.90 |
0.05% |
--- |
| 154 |
600160 |
巨化股份 |
0.05% |
0.30 |
7.24 |
0.05% |
--- |
| 155 |
002241 |
歌尔股份 |
0.05% |
0.38 |
7.41 |
0.05% |
--- |
| 156 |
300926 |
博俊科技 |
0.05% |
0.39 |
7.84 |
0.05% |
--- |
| 157 |
600489 |
中金黄金 |
0.05% |
0.54 |
7.99 |
0.05% |
--- |
| 158 |
601991 |
大唐发电 |
0.04% |
2.06 |
6.20 |
0.04% |
--- |
| 159 |
688008 |
澜起科技 |
0.04% |
0.12 |
6.85 |
0.05% |
--- |
| 160 |
002001 |
新和成 |
0.04% |
0.34 |
6.53 |
0.04% |
--- |
| 161 |
002296 |
辉煌科技 |
0.04% |
0.63 |
6.50 |
0.04% |
--- |
| 162 |
600426 |
华鲁恒升 |
0.04% |
0.24 |
6.39 |
0.04% |
--- |
| 163 |
002916 |
深南电路 |
0.04% |
0.06 |
6.35 |
0.04% |
--- |
| 164 |
002028 |
思源电气 |
0.04% |
0.09 |
6.02 |
0.04% |
--- |
| 165 |
603722 |
阿科力 |
0.04% |
0.13 |
5.88 |
0.04% |
--- |
| 166 |
688338 |
赛科希德 |
0.04% |
0.27 |
5.85 |
0.04% |
--- |
| 167 |
300394 |
天孚通信 |
0.04% |
0.07 |
5.84 |
0.04% |
--- |
| 168 |
000977 |
浪潮信息 |
0.04% |
0.16 |
5.82 |
0.04% |
--- |
| 169 |
000786 |
北新建材 |
0.04% |
0.19 |
5.64 |
0.04% |
--- |
| 170 |
603568 |
伟明环保 |
0.03% |
0.19 |
3.91 |
0.03% |
--- |
| 171 |
002532 |
天山铝业 |
0.03% |
0.52 |
4.22 |
0.03% |
--- |
| 172 |
600132 |
重庆啤酒 |
0.03% |
0.07 |
4.25 |
0.03% |
--- |
| 173 |
601233 |
桐昆股份 |
0.03% |
0.27 |
4.31 |
0.03% |
--- |
| 174 |
603806 |
福斯特 |
0.03% |
0.29 |
4.32 |
0.03% |
--- |
| 175 |
002078 |
太阳纸业 |
0.03% |
0.31 |
4.32 |
0.03% |
--- |
| 176 |
603298 |
杭叉集团 |
0.03% |
0.23 |
4.56 |
0.03% |
--- |
| 177 |
002845 |
同兴达 |
0.03% |
0.35 |
4.63 |
0.03% |
--- |
| 178 |
002608 |
江苏国信 |
0.03% |
0.60 |
4.65 |
0.03% |
--- |
| 179 |
000063 |
中兴通讯 |
0.03% |
0.17 |
4.75 |
0.03% |
--- |
| 180 |
600642 |
申能股份 |
0.03% |
0.55 |
4.86 |
0.03% |
--- |
| 181 |
300915 |
海融科技 |
0.03% |
0.19 |
4.97 |
0.03% |
--- |
| 182 |
600219 |
南山铝业 |
0.03% |
1.31 |
4.99 |
0.03% |
--- |
| 183 |
603323 |
苏农银行 |
0.03% |
1.04 |
5.00 |
0.03% |
--- |
| 184 |
002601 |
龙佰集团 |
0.03% |
0.27 |
5.01 |
0.03% |
--- |
| 185 |
603589 |
口子窖 |
0.03% |
0.13 |
5.09 |
0.04% |
--- |
| 186 |
300628 |
亿联网络 |
0.03% |
0.14 |
5.15 |
0.04% |
--- |
| 187 |
601058 |
赛轮轮胎 |
0.03% |
0.37 |
5.18 |
0.04% |
--- |
| 188 |
002897 |
意华股份 |
0.03% |
0.14 |
5.27 |
0.04% |
--- |
| 189 |
000680 |
山推股份 |
0.03% |
0.58 |
5.38 |
0.04% |
--- |
| 190 |
300750 |
宁德时代 |
0.03% |
0.03 |
5.40 |
0.04% |
--- |
| 191 |
002409 |
雅克科技 |
0.02% |
0.05 |
3.15 |
0.02% |
--- |
| 192 |
002156 |
通富微电 |
0.02% |
0.17 |
3.81 |
0.03% |
--- |
| 193 |
000400 |
许继电气 |
0.02% |
0.11 |
3.79 |
0.03% |
--- |
| 194 |
002653 |
海思科 |
0.02% |
0.12 |
3.68 |
0.03% |
--- |
| 195 |
002340 |
格林美 |
0.02% |
0.57 |
3.63 |
0.02% |
--- |
| 196 |
603160 |
汇顶科技 |
0.02% |
0.05 |
3.44 |
0.02% |
--- |
| 197 |
601168 |
西部矿业 |
0.02% |
0.19 |
3.41 |
0.02% |
--- |
| 198 |
600000 |
浦发银行 |
0.02% |
0.40 |
3.29 |
0.02% |
--- |
| 199 |
600038 |
中直股份 |
0.02% |
0.08 |
3.29 |
0.02% |
--- |
| 200 |
002003 |
伟星股份 |
0.02% |
0.26 |
3.26 |
0.02% |
--- |
| 201 |
605183 |
确成股份 |
0.02% |
0.21 |
3.25 |
0.02% |
--- |
| 202 |
300724 |
捷佳伟创 |
0.02% |
0.06 |
3.24 |
0.02% |
--- |
| 203 |
002444 |
巨星科技 |
0.02% |
0.13 |
3.21 |
0.02% |
--- |
| 204 |
300207 |
欣旺达 |
0.02% |
0.21 |
3.19 |
0.02% |
--- |
| 205 |
601636 |
旗滨集团 |
0.02% |
0.49 |
3.16 |
0.02% |
--- |
| 206 |
600988 |
赤峰黄金 |
0.02% |
0.19 |
3.10 |
0.02% |
--- |
| 207 |
601717 |
中创智领 |
0.02% |
0.20 |
2.96 |
0.02% |
--- |
| 208 |
601966 |
玲珑轮胎 |
0.02% |
0.16 |
2.94 |
0.02% |
--- |
| 209 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
2.91 |
0.02% |
--- |
| 210 |
000703 |
恒逸石化 |
0.02% |
0.41 |
2.91 |
0.02% |
--- |
| 211 |
000100 |
TCL科技 |
0.02% |
0.64 |
2.76 |
0.02% |
--- |
| 212 |
603379 |
三美股份 |
0.02% |
0.07 |
2.74 |
0.02% |
--- |
| 213 |
300529 |
健帆生物 |
0.02% |
0.09 |
2.45 |
0.02% |
--- |
| 214 |
300001 |
特锐德 |
0.02% |
0.12 |
2.41 |
0.02% |
--- |
| 215 |
600699 |
均胜电子 |
0.02% |
0.16 |
2.37 |
0.02% |
--- |
| 216 |
601615 |
明阳智能 |
0.02% |
0.25 |
2.36 |
0.02% |
--- |
| 217 |
000528 |
柳工 |
0.01% |
0.14 |
1.57 |
0.01% |
--- |
| 218 |
300801 |
泰和科技 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
| 219 |
605488 |
福莱新材 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
| 220 |
688276 |
百克生物 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
| 221 |
605319 |
无锡振华 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
| 222 |
600420 |
国药现代 |
0.01% |
0.13 |
1.39 |
0.01% |
--- |
| 223 |
300776 |
帝尔激光 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
| 224 |
688581 |
安杰思 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 225 |
000899 |
赣能股份 |
0.01% |
0.14 |
1.35 |
0.01% |
--- |
| 226 |
601328 |
交通银行 |
0.01% |
0.18 |
1.34 |
0.01% |
--- |
| 227 |
002083 |
孚日股份 |
0.01% |
0.31 |
1.31 |
0.01% |
--- |
| 228 |
002204 |
大连重工 |
0.01% |
0.30 |
1.28 |
0.01% |
--- |
| 229 |
603590 |
康辰药业 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
| 230 |
688578 |
艾力斯 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 231 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 232 |
603337 |
杰克科技 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 233 |
605088 |
冠盛股份 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
| 234 |
601108 |
财通证券 |
0.01% |
0.13 |
0.86 |
0.01% |
--- |
| 235 |
001301 |
尚太科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 236 |
601198 |
东兴证券 |
0.01% |
0.11 |
0.88 |
0.01% |
--- |
| 237 |
300761 |
立华股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 238 |
002979 |
雷赛智能 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
| 239 |
601990 |
南京证券 |
0.01% |
0.12 |
0.92 |
0.01% |
--- |
| 240 |
603809 |
豪能股份 |
0.01% |
0.12 |
0.96 |
0.01% |
--- |
| 241 |
002984 |
森麒麟 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
| 242 |
300233 |
金城医药 |
0.01% |
0.08 |
1.19 |
0.01% |
--- |
| 243 |
300160 |
秀强股份 |
0.01% |
0.26 |
1.22 |
0.01% |
--- |
| 244 |
002965 |
祥鑫科技 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
| 245 |
600839 |
四川长虹 |
0.01% |
0.51 |
2.29 |
0.02% |
--- |
| 246 |
002517 |
恺英网络 |
0.01% |
0.24 |
2.29 |
0.02% |
--- |
| 247 |
600738 |
丽尚国潮 |
0.01% |
0.34 |
1.25 |
0.01% |
--- |
| 248 |
601969 |
海南矿业 |
0.01% |
0.20 |
1.27 |
0.01% |
--- |
| 249 |
002557 |
洽洽食品 |
0.01% |
0.08 |
2.26 |
0.02% |
--- |
| 250 |
002558 |
巨人网络 |
0.01% |
0.22 |
2.08 |
0.01% |
--- |
| 251 |
002472 |
双环传动 |
0.01% |
0.09 |
1.98 |
0.01% |
--- |
| 252 |
000155 |
川能动力 |
0.01% |
0.18 |
1.94 |
0.01% |
--- |
| 253 |
688408 |
中信博 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
| 254 |
000581 |
威孚高科 |
0.01% |
0.11 |
1.79 |
0.01% |
--- |
| 255 |
002019 |
亿帆医药 |
0.01% |
0.14 |
1.73 |
0.01% |
--- |
| 256 |
002572 |
索菲亚 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
| 257 |
605128 |
上海沿浦 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
| 258 |
002683 |
广东宏大 |
0.01% |
0.08 |
1.61 |
0.01% |
--- |
| 259 |
601658 |
邮储银行 |
0.00% |
0.15 |
0.76 |
0.01% |
--- |
| 260 |
603711 |
香飘飘 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 261 |
688709 |
成都华微 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 262 |
601375 |
中原证券 |
0.00% |
0.16 |
0.55 |
0.00% |
--- |
| 263 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 264 |
601288 |
农业银行 |
0.00% |
0.12 |
0.52 |
0.00% |
--- |
| 265 |
002318 |
久立特材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 266 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 267 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 268 |
603082 |
北自科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 269 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 270 |
603375 |
盛景微 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 271 |
603312 |
西典新能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 272 |
601398 |
工商银行 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
| 273 |
301383 |
天键股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
9.90% |
30.55 |
1690.66 |
0.03% |
-7.83 (-25.63%) |
| 2 |
600459 |
贵研铂业 |
9.85% |
113.12 |
1682.11 |
0.15% |
-9.47 (-8.37%) |
| 3 |
00670 |
中国东方航空股份 |
9.05% |
874.20 |
1545.39 |
0.17% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
8.75% |
433.80 |
1494.39 |
0.09% |
0.00 (0.00%) |
| 5 |
01055 |
中国南方航空股份 |
8.71% |
583.68 |
1486.88 |
0.13% |
0.00 (0.00%) |
| 6 |
01907 |
中国旭阳集团 |
7.57% |
469.40 |
1293.63 |
0.11% |
-45.00 (-9.59%) |
| 7 |
002928 |
华夏航空 |
7.03% |
222.21 |
1199.93 |
0.18% |
0.00 (0.00%) |
| 8 |
605108 |
同庆楼 |
5.64% |
33.16 |
963.30 |
0.13% |
-3.68 (-11.10%) |
| 9 |
00780 |
同程旅行 |
5.56% |
50.76 |
950.24 |
0.02% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
1.13% |
15.87 |
192.82 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
9.90% |
30.55 |
1690.66 |
0.03% |
-7.83 (-25.63%) |
| 2 |
600459 |
贵研铂业 |
9.85% |
113.12 |
1682.11 |
0.15% |
-9.47 (-8.37%) |
| 3 |
00670 |
中国东方航空股份 |
9.05% |
874.20 |
1545.39 |
0.17% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
8.75% |
433.80 |
1494.39 |
0.09% |
0.00 (0.00%) |
| 5 |
01055 |
中国南方航空股份 |
8.71% |
583.68 |
1486.88 |
0.13% |
0.00 (0.00%) |
| 6 |
01907 |
中国旭阳集团 |
7.57% |
469.40 |
1293.63 |
0.11% |
-45.00 (-9.59%) |
| 7 |
002928 |
华夏航空 |
7.03% |
222.21 |
1199.93 |
0.18% |
0.00 (0.00%) |
| 8 |
605108 |
同庆楼 |
5.64% |
33.16 |
963.30 |
0.13% |
-3.68 (-11.10%) |
| 9 |
00780 |
同程旅行 |
5.56% |
50.76 |
950.24 |
0.02% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
1.13% |
15.87 |
192.82 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00753 |
中国国航 |
9.98% |
433.80 |
1942.00 |
10.55% |
0.00 (0.00%) |
| 2 |
601021 |
春秋航空 |
9.90% |
38.38 |
1926.70 |
10.47% |
-2.35 (-6.12%) |
| 3 |
00670 |
中国东方航空股份 |
9.16% |
874.20 |
1782.49 |
9.69% |
0.00 (0.00%) |
| 4 |
600459 |
贵研铂业 |
9.04% |
122.59 |
1760.41 |
9.57% |
0.00 (0.00%) |
| 5 |
01055 |
中国南方航空股份 |
8.99% |
583.68 |
1750.81 |
9.51% |
0.00 (0.00%) |
| 6 |
301102 |
兆讯传媒 |
8.83% |
89.86 |
1719.85 |
9.35% |
0.00 (0.00%) |
| 7 |
002928 |
华夏航空 |
8.15% |
222.21 |
1586.58 |
8.62% |
0.00 (0.00%) |
| 8 |
01907 |
中国旭阳集团 |
7.88% |
514.40 |
1533.66 |
8.33% |
0.00 (0.00%) |
| 9 |
600859 |
王府井 |
6.05% |
73.78 |
1178.27 |
6.40% |
-31.93 (-43.28%) |
| 10 |
605108 |
同庆楼 |
5.76% |
36.84 |
1121.41 |
6.09% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00753 |
中国国航 |
9.98% |
433.80 |
1942.00 |
10.55% |
0.00 (0.00%) |
| 2 |
601021 |
春秋航空 |
9.90% |
38.38 |
1926.70 |
10.47% |
-2.35 (-6.12%) |
| 3 |
00670 |
中国东方航空股份 |
9.16% |
874.20 |
1782.49 |
9.69% |
0.00 (0.00%) |
| 4 |
600459 |
贵研铂业 |
9.04% |
122.59 |
1760.41 |
9.57% |
0.00 (0.00%) |
| 5 |
01055 |
中国南方航空股份 |
8.99% |
583.68 |
1750.81 |
9.51% |
0.00 (0.00%) |
| 6 |
301102 |
兆讯传媒 |
8.83% |
89.86 |
1719.85 |
9.35% |
0.00 (0.00%) |
| 7 |
002928 |
华夏航空 |
8.15% |
222.21 |
1586.58 |
8.62% |
0.00 (0.00%) |
| 8 |
01907 |
中国旭阳集团 |
7.88% |
514.40 |
1533.66 |
8.33% |
0.00 (0.00%) |
| 9 |
600859 |
王府井 |
6.05% |
73.78 |
1178.27 |
6.40% |
-31.93 (-43.28%) |
| 10 |
605108 |
同庆楼 |
5.76% |
36.84 |
1121.41 |
6.09% |
0.00 (0.00%) |
| 11 |
300860 |
锋尚文化 |
3.77% |
13.43 |
733.68 |
3.99% |
--- |
| 12 |
00780 |
同程旅行 |
3.41% |
50.76 |
664.24 |
3.61% |
--- |
| 13 |
03877 |
中国船舶租赁 |
1.67% |
242.00 |
324.57 |
1.76% |
--- |
| 14 |
603885 |
吉祥航空 |
0.98% |
15.87 |
190.44 |
1.03% |
--- |
| 15 |
00960 |
龙湖集团 |
0.53% |
9.10 |
103.08 |
0.56% |
--- |
| 16 |
09869 |
海伦司 |
0.22% |
12.30 |
42.47 |
0.23% |
--- |
| 17 |
09922 |
九毛九 |
0.11% |
3.80 |
21.01 |
0.11% |
--- |
| 18 |
00819 |
天能动力 |
0.09% |
2.80 |
16.72 |
0.09% |
--- |
| 19 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 20 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 21 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 22 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 23 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 24 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 25 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 26 |
688716 |
中研股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 27 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.64 |
0.00% |
--- |
| 28 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 29 |
688653 |
康希通信 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.10% |
40.73 |
2228.36 |
0.04% |
-1.98 (-4.86%) |
| 2 |
00670 |
中国东方航空股份 |
9.71% |
874.20 |
2141.85 |
0.17% |
-111.40 (-12.74%) |
| 3 |
600859 |
王府井 |
9.62% |
105.71 |
2120.54 |
0.10% |
-9.40 (-8.89%) |
| 4 |
00753 |
中国国航 |
9.55% |
433.80 |
2105.78 |
0.10% |
-15.40 (-3.55%) |
| 5 |
01055 |
中国南方航空股份 |
9.25% |
583.68 |
2040.66 |
0.13% |
0.00 (0.00%) |
| 6 |
600459 |
贵研铂业 |
8.34% |
122.59 |
1838.87 |
0.17% |
-26.53 (-21.64%) |
| 7 |
301102 |
兆讯传媒 |
8.19% |
89.86 |
1806.12 |
1.26% |
0.00 (0.00%) |
| 8 |
002928 |
华夏航空 |
7.29% |
222.21 |
1606.58 |
0.18% |
0.00 (0.00%) |
| 9 |
01907 |
中国旭阳集团 |
7.06% |
514.40 |
1557.70 |
0.12% |
0.00 (0.00%) |
| 10 |
605108 |
同庆楼 |
5.56% |
36.84 |
1227.14 |
0.14% |
-3.52 (-9.55%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.10% |
40.73 |
2228.36 |
0.04% |
-1.98 (-4.86%) |
| 2 |
00670 |
中国东方航空股份 |
9.71% |
874.20 |
2141.85 |
0.17% |
-111.40 (-12.74%) |
| 3 |
600859 |
王府井 |
9.62% |
105.71 |
2120.54 |
0.10% |
-9.40 (-8.89%) |
| 4 |
00753 |
中国国航 |
9.55% |
433.80 |
2105.78 |
0.10% |
-15.40 (-3.55%) |
| 5 |
01055 |
中国南方航空股份 |
9.25% |
583.68 |
2040.66 |
0.13% |
0.00 (0.00%) |
| 6 |
600459 |
贵研铂业 |
8.34% |
122.59 |
1838.87 |
0.17% |
-26.53 (-21.64%) |
| 7 |
301102 |
兆讯传媒 |
8.19% |
89.86 |
1806.12 |
1.26% |
0.00 (0.00%) |
| 8 |
002928 |
华夏航空 |
7.29% |
222.21 |
1606.58 |
0.18% |
0.00 (0.00%) |
| 9 |
01907 |
中国旭阳集团 |
7.06% |
514.40 |
1557.70 |
0.12% |
0.00 (0.00%) |
| 10 |
605108 |
同庆楼 |
5.56% |
36.84 |
1227.14 |
0.14% |
-3.52 (-9.55%) |
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 |
601021 |
春秋航空 |
9.87% |
42.71 |
2454.57 |
10.51% |
-8.19 (-19.18%) |
| 2 |
301102 |
兆讯传媒 |
9.71% |
89.86 |
2414.44 |
10.34% |
25.30 (28.15%) |
| 3 |
00670 |
中国东方航空股份 |
9.69% |
985.60 |
2408.06 |
10.31% |
-179.80 (-18.24%) |
| 4 |
01055 |
中国南方航空股份 |
9.57% |
583.68 |
2378.60 |
10.19% |
-52.20 (-8.94%) |
| 5 |
00753 |
中国国航 |
9.30% |
449.20 |
2310.98 |
9.90% |
-57.60 (-12.82%) |
| 6 |
600459 |
贵研铂业 |
9.18% |
149.12 |
2281.55 |
9.77% |
0.00 (0.00%) |
| 7 |
600859 |
王府井 |
9.16% |
115.11 |
2278.03 |
9.76% |
-10.33 (-8.97%) |
| 8 |
002928 |
华夏航空 |
7.55% |
222.21 |
1877.67 |
8.04% |
0.00 (0.00%) |
| 9 |
01907 |
中国旭阳集团 |
6.94% |
514.40 |
1726.33 |
7.39% |
50.40 (9.80%) |
| 10 |
605108 |
同庆楼 |
5.42% |
40.36 |
1348.02 |
5.77% |
0.00 (0.00%) |
| 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 |
601021 |
春秋航空 |
9.87% |
42.71 |
2454.57 |
10.51% |
-8.19 (-19.18%) |
| 2 |
301102 |
兆讯传媒 |
9.71% |
89.86 |
2414.44 |
10.34% |
25.30 (28.15%) |
| 3 |
00670 |
中国东方航空股份 |
9.69% |
985.60 |
2408.06 |
10.31% |
-179.80 (-18.24%) |
| 4 |
01055 |
中国南方航空股份 |
9.57% |
583.68 |
2378.60 |
10.19% |
-52.20 (-8.94%) |
| 5 |
00753 |
中国国航 |
9.30% |
449.20 |
2310.98 |
9.90% |
-57.60 (-12.82%) |
| 6 |
600459 |
贵研铂业 |
9.18% |
149.12 |
2281.55 |
9.77% |
0.00 (0.00%) |
| 7 |
600859 |
王府井 |
9.16% |
115.11 |
2278.03 |
9.76% |
-10.33 (-8.97%) |
| 8 |
002928 |
华夏航空 |
7.55% |
222.21 |
1877.67 |
8.04% |
0.00 (0.00%) |
| 9 |
01907 |
中国旭阳集团 |
6.94% |
514.40 |
1726.33 |
7.39% |
50.40 (9.80%) |
| 10 |
605108 |
同庆楼 |
5.42% |
40.36 |
1348.02 |
5.77% |
0.00 (0.00%) |
| 11 |
300860 |
锋尚文化 |
3.08% |
13.81 |
765.63 |
3.28% |
--- |
| 12 |
03877 |
中国船舶租赁 |
1.17% |
242.00 |
290.05 |
1.24% |
--- |
| 13 |
600919 |
江苏银行 |
1.14% |
38.47 |
282.75 |
1.21% |
--- |
| 14 |
603885 |
吉祥航空 |
0.99% |
15.87 |
244.87 |
1.05% |
--- |
| 15 |
00780 |
同程旅行 |
0.62% |
10.28 |
155.25 |
0.66% |
--- |
| 16 |
600197 |
伊力特 |
0.20% |
1.82 |
49.45 |
0.21% |
--- |
| 17 |
09922 |
九毛九 |
0.10% |
2.00 |
23.68 |
0.10% |
--- |
| 18 |
09869 |
海伦司 |
0.09% |
3.30 |
23.28 |
0.10% |
--- |
| 19 |
603708 |
家家悦 |
0.05% |
1.01 |
12.67 |
0.05% |
--- |
| 20 |
600784 |
鲁银投资 |
0.05% |
1.75 |
12.67 |
0.05% |
--- |
| 21 |
600858 |
银座股份 |
0.05% |
2.13 |
12.87 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.00% |
50.90 |
3184.33 |
0.06% |
-57.56 (-113.08%) |
| 2 |
00670 |
中国东方航空股份 |
9.93% |
1165.40 |
3162.63 |
0.23% |
-271.60 (-23.31%) |
| 3 |
600859 |
王府井 |
9.85% |
125.44 |
3134.75 |
0.11% |
-82.67 (-65.90%) |
| 4 |
01055 |
中国南方航空股份 |
9.79% |
635.88 |
3117.29 |
0.14% |
-354.12 (-55.69%) |
| 5 |
00753 |
中国国航 |
9.78% |
506.80 |
3114.48 |
0.11% |
-185.80 (-36.66%) |
| 6 |
002928 |
华夏航空 |
8.12% |
222.21 |
2586.52 |
0.22% |
0.00 (0.00%) |
| 7 |
301102 |
兆讯传媒 |
7.70% |
64.56 |
2451.34 |
1.31% |
0.00 (0.00%) |
| 8 |
600459 |
贵研铂业 |
7.58% |
149.12 |
2414.27 |
0.20% |
87.67 (58.79%) |
| 9 |
01907 |
中国旭阳集团 |
4.57% |
464.00 |
1454.16 |
0.10% |
332.70 (71.70%) |
| 10 |
605108 |
同庆楼 |
4.49% |
40.36 |
1429.55 |
0.49% |
-9.64 (-23.89%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
10.00% |
50.90 |
3184.33 |
0.06% |
-57.56 (-113.08%) |
| 2 |
00670 |
中国东方航空股份 |
9.93% |
1165.40 |
3162.63 |
0.23% |
-271.60 (-23.31%) |
| 3 |
600859 |
王府井 |
9.85% |
125.44 |
3134.75 |
0.11% |
-82.67 (-65.90%) |
| 4 |
01055 |
中国南方航空股份 |
9.79% |
635.88 |
3117.29 |
0.14% |
-354.12 (-55.69%) |
| 5 |
00753 |
中国国航 |
9.78% |
506.80 |
3114.48 |
0.11% |
-185.80 (-36.66%) |
| 6 |
002928 |
华夏航空 |
8.12% |
222.21 |
2586.52 |
0.22% |
0.00 (0.00%) |
| 7 |
301102 |
兆讯传媒 |
7.70% |
64.56 |
2451.34 |
1.31% |
0.00 (0.00%) |
| 8 |
600459 |
贵研铂业 |
7.58% |
149.12 |
2414.27 |
0.20% |
87.67 (58.79%) |
| 9 |
01907 |
中国旭阳集团 |
4.57% |
464.00 |
1454.16 |
0.10% |
332.70 (71.70%) |
| 10 |
605108 |
同庆楼 |
4.49% |
40.36 |
1429.55 |
0.49% |
-9.64 (-23.89%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
8.32% |
108.46 |
6968.58 |
8.77% |
0.00 (0.00%) |
| 2 |
600859 |
王府井 |
6.99% |
208.11 |
5856.22 |
7.37% |
51.22 (24.61%) |
| 3 |
600926 |
杭州银行 |
6.82% |
436.77 |
5712.95 |
7.19% |
53.18 (12.18%) |
| 4 |
601009 |
南京银行 |
6.67% |
536.32 |
5588.42 |
7.03% |
19.54 (3.64%) |
| 5 |
600919 |
江苏银行 |
5.88% |
676.23 |
4929.72 |
6.21% |
165.41 (24.46%) |
| 6 |
01055 |
中国南方航空股份 |
5.36% |
990.00 |
4492.43 |
5.65% |
-22.00 (-2.22%) |
| 7 |
00753 |
中国国航 |
5.13% |
692.60 |
4299.82 |
5.41% |
0.00 (0.00%) |
| 8 |
00670 |
中国东方航空股份 |
4.86% |
1437.00 |
4069.10 |
5.12% |
-141.80 (-9.87%) |
| 9 |
600029 |
南方航空 |
4.48% |
493.58 |
3751.21 |
4.72% |
-66.12 (-13.40%) |
| 10 |
600115 |
中国东航 |
4.45% |
674.24 |
3728.55 |
4.69% |
-29.59 (-4.39%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
8.32% |
108.46 |
6968.58 |
8.77% |
0.00 (0.00%) |
| 2 |
600859 |
王府井 |
6.99% |
208.11 |
5856.22 |
7.37% |
51.22 (24.61%) |
| 3 |
600926 |
杭州银行 |
6.82% |
436.77 |
5712.95 |
7.19% |
53.18 (12.18%) |
| 4 |
601009 |
南京银行 |
6.67% |
536.32 |
5588.42 |
7.03% |
19.54 (3.64%) |
| 5 |
600919 |
江苏银行 |
5.88% |
676.23 |
4929.72 |
6.21% |
165.41 (24.46%) |
| 6 |
01055 |
中国南方航空股份 |
5.36% |
990.00 |
4492.43 |
5.65% |
-22.00 (-2.22%) |
| 7 |
00753 |
中国国航 |
5.13% |
692.60 |
4299.82 |
5.41% |
0.00 (0.00%) |
| 8 |
00670 |
中国东方航空股份 |
4.86% |
1437.00 |
4069.10 |
5.12% |
-141.80 (-9.87%) |
| 9 |
600029 |
南方航空 |
4.48% |
493.58 |
3751.21 |
4.72% |
-66.12 (-13.40%) |
| 10 |
600115 |
中国东航 |
4.45% |
674.24 |
3728.55 |
4.69% |
-29.59 (-4.39%) |
| 11 |
601111 |
中国国航 |
4.09% |
323.35 |
3427.51 |
4.31% |
--- |
| 12 |
601628 |
中国人寿 |
3.84% |
86.77 |
3220.84 |
4.05% |
--- |
| 13 |
002928 |
华夏航空 |
3.67% |
222.21 |
3073.16 |
3.87% |
--- |
| 14 |
000736 |
中交发展 |
2.88% |
134.71 |
2412.66 |
3.04% |
--- |
| 15 |
301102 |
兆讯传媒 |
2.83% |
64.56 |
2372.58 |
2.99% |
--- |
| 16 |
600533 |
栖霞建设 |
2.66% |
582.10 |
2229.43 |
2.81% |
--- |
| 17 |
605108 |
同庆楼 |
2.22% |
50.00 |
1861.50 |
2.34% |
--- |
| 18 |
601601 |
中国太保 |
1.76% |
60.17 |
1475.37 |
1.86% |
--- |
| 19 |
002037 |
保利联合 |
1.74% |
126.48 |
1458.34 |
1.84% |
--- |
| 20 |
300860 |
锋尚文化 |
1.54% |
24.80 |
1290.34 |
1.62% |
--- |
| 21 |
300119 |
瑞普生物 |
1.21% |
54.41 |
1012.57 |
1.27% |
--- |
| 22 |
600459 |
贵研铂业 |
1.15% |
61.45 |
967.24 |
1.22% |
--- |
| 23 |
002697 |
红旗连锁 |
1.00% |
148.80 |
837.74 |
1.05% |
--- |
| 24 |
300871 |
回盛生物 |
0.79% |
32.41 |
661.16 |
0.83% |
--- |
| 25 |
301026 |
浩通科技 |
0.60% |
11.97 |
502.74 |
0.63% |
--- |
| 26 |
603708 |
家家悦 |
0.51% |
33.71 |
424.41 |
0.53% |
--- |
| 27 |
600827 |
百联股份 |
0.50% |
34.60 |
419.35 |
0.53% |
--- |
| 28 |
300133 |
华策影视 |
0.47% |
73.89 |
393.83 |
0.50% |
--- |
| 29 |
01907 |
中国旭阳集团 |
0.43% |
131.30 |
357.72 |
0.45% |
--- |
| 30 |
600376 |
首开股份 |
0.36% |
53.34 |
303.50 |
0.38% |
--- |
| 31 |
688098 |
申联生物 |
0.34% |
36.24 |
287.77 |
0.36% |
--- |
| 32 |
603885 |
吉祥航空 |
0.31% |
15.87 |
256.78 |
0.32% |
--- |
| 33 |
03877 |
中国船舶租赁 |
0.30% |
242.00 |
250.76 |
0.32% |
--- |
| 34 |
300952 |
恒辉安防 |
0.25% |
11.14 |
206.98 |
0.26% |
--- |
| 35 |
603662 |
柯力传感 |
0.23% |
11.71 |
192.40 |
0.24% |
--- |
| 36 |
601336 |
新华保险 |
0.11% |
2.96 |
89.04 |
0.11% |
--- |
| 37 |
605089 |
味知香 |
0.07% |
0.84 |
61.65 |
0.08% |
--- |
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 |
601021 |
春秋航空 |
7.57% |
108.46 |
5618.25 |
0.12% |
27.85 (25.68%) |
| 2 |
600926 |
杭州银行 |
7.37% |
383.59 |
5466.16 |
0.08% |
217.21 (56.63%) |
| 3 |
601009 |
南京银行 |
7.33% |
516.78 |
5436.49 |
0.06% |
147.83 (28.61%) |
| 4 |
00168 |
青岛啤酒股份 |
6.21% |
68.40 |
4605.75 |
0.10% |
61.80 (90.35%) |
| 5 |
00670 |
中国东方航空股份 |
5.14% |
1578.80 |
3812.57 |
0.30% |
0.00 (0.00%) |
| 6 |
600919 |
江苏银行 |
5.12% |
510.82 |
3800.50 |
0.03% |
316.39 (61.94%) |
| 7 |
01055 |
中国南方航空股份 |
5.11% |
1012.00 |
3789.31 |
0.22% |
0.00 (0.00%) |
| 8 |
00753 |
中国国航 |
5.07% |
692.60 |
3758.49 |
0.15% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
5.01% |
559.70 |
3716.41 |
0.05% |
62.97 (11.25%) |
| 10 |
600115 |
中国东航 |
4.63% |
703.83 |
3434.69 |
0.06% |
67.73 (9.62%) |
| 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 |
601021 |
春秋航空 |
7.57% |
108.46 |
5618.25 |
0.12% |
27.85 (25.68%) |
| 2 |
600926 |
杭州银行 |
7.37% |
383.59 |
5466.16 |
0.08% |
217.21 (56.63%) |
| 3 |
601009 |
南京银行 |
7.33% |
516.78 |
5436.49 |
0.06% |
147.83 (28.61%) |
| 4 |
00168 |
青岛啤酒股份 |
6.21% |
68.40 |
4605.75 |
0.10% |
61.80 (90.35%) |
| 5 |
00670 |
中国东方航空股份 |
5.14% |
1578.80 |
3812.57 |
0.30% |
0.00 (0.00%) |
| 6 |
600919 |
江苏银行 |
5.12% |
510.82 |
3800.50 |
0.03% |
316.39 (61.94%) |
| 7 |
01055 |
中国南方航空股份 |
5.11% |
1012.00 |
3789.31 |
0.22% |
0.00 (0.00%) |
| 8 |
00753 |
中国国航 |
5.07% |
692.60 |
3758.49 |
0.15% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
5.01% |
559.70 |
3716.41 |
0.05% |
62.97 (11.25%) |
| 10 |
600115 |
中国东航 |
4.63% |
703.83 |
3434.69 |
0.06% |
67.73 (9.62%) |
| 11 |
600859 |
王府井 |
4.61% |
156.89 |
3421.77 |
0.14% |
--- |
| 12 |
601111 |
中国国航 |
4.57% |
323.67 |
3388.82 |
0.03% |
--- |
| 13 |
002928 |
华夏航空 |
3.19% |
222.21 |
2364.31 |
0.22% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
6.08% |
80.61 |
4703.59 |
10.39% |
--- |
| 2 |
00670 |
中国东方航空股份 |
5.26% |
1578.80 |
4064.02 |
8.97% |
--- |
| 3 |
00753 |
中国国航 |
5.22% |
692.60 |
4039.52 |
8.92% |
--- |
| 4 |
01055 |
中国南方航空股份 |
5.08% |
1012.00 |
3929.15 |
8.68% |
--- |
| 5 |
601009 |
南京银行 |
4.97% |
368.95 |
3844.42 |
8.49% |
--- |
| 6 |
600029 |
南方航空 |
4.70% |
496.73 |
3631.10 |
8.02% |
--- |
| 7 |
601111 |
中国国航 |
4.63% |
308.51 |
3581.80 |
7.91% |
--- |
| 8 |
600115 |
中国东航 |
4.52% |
636.10 |
3492.19 |
7.71% |
--- |
| 9 |
002928 |
华夏航空 |
3.38% |
222.21 |
2615.41 |
5.77% |
--- |
| 10 |
600926 |
杭州银行 |
3.22% |
166.38 |
2492.37 |
5.50% |
--- |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
6.08% |
80.61 |
4703.59 |
10.39% |
--- |
| 2 |
00670 |
中国东方航空股份 |
5.26% |
1578.80 |
4064.02 |
8.97% |
--- |
| 3 |
00753 |
中国国航 |
5.22% |
692.60 |
4039.52 |
8.92% |
--- |
| 4 |
01055 |
中国南方航空股份 |
5.08% |
1012.00 |
3929.15 |
8.68% |
--- |
| 5 |
601009 |
南京银行 |
4.97% |
368.95 |
3844.42 |
8.49% |
--- |
| 6 |
600029 |
南方航空 |
4.70% |
496.73 |
3631.10 |
8.02% |
--- |
| 7 |
601111 |
中国国航 |
4.63% |
308.51 |
3581.80 |
7.91% |
--- |
| 8 |
600115 |
中国东航 |
4.52% |
636.10 |
3492.19 |
7.71% |
--- |
| 9 |
002928 |
华夏航空 |
3.38% |
222.21 |
2615.41 |
5.77% |
--- |
| 10 |
600926 |
杭州银行 |
3.22% |
166.38 |
2492.37 |
5.50% |
--- |
| 11 |
601838 |
成都银行 |
1.87% |
87.16 |
1445.11 |
3.19% |
--- |
| 12 |
600919 |
江苏银行 |
1.79% |
194.43 |
1384.34 |
3.06% |
--- |
| 13 |
605108 |
同庆楼 |
1.56% |
51.06 |
1205.53 |
2.66% |
--- |
| 14 |
603517 |
ST绝味 |
1.37% |
18.35 |
1061.00 |
2.34% |
--- |
| 15 |
601825 |
沪农商行 |
1.36% |
167.87 |
1052.54 |
2.32% |
--- |
| 16 |
605089 |
味知香 |
0.75% |
8.57 |
578.80 |
1.28% |
--- |
| 17 |
601888 |
中国中免 |
0.61% |
2.04 |
475.18 |
1.05% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
0.60% |
6.60 |
460.57 |
1.02% |
--- |
| 19 |
600132 |
重庆啤酒 |
0.59% |
3.09 |
452.70 |
1.00% |
--- |
| 20 |
600600 |
青岛啤酒 |
0.58% |
4.32 |
448.93 |
0.99% |
--- |
| 21 |
300094 |
国联水产 |
0.18% |
26.32 |
142.92 |
0.32% |
--- |
| 22 |
300119 |
瑞普生物 |
0.15% |
6.72 |
117.53 |
0.26% |
--- |
| 23 |
605338 |
巴比食品 |
0.09% |
2.36 |
72.00 |
0.16% |
--- |
显示全部持仓明细>>