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 |
002379 |
宏桥控股 |
9.04% |
18.31 |
495.83 |
0.02% |
-4.27 (-23.32%) |
| 2 |
000960 |
锡业股份 |
6.77% |
11.76 |
371.15 |
0.01% |
3.54 (30.10%) |
| 3 |
601899 |
紫金矿业 |
6.05% |
10.15 |
332.11 |
0.00% |
-3.28 (-32.32%) |
| 4 |
603799 |
华友钴业 |
5.97% |
5.58 |
327.71 |
0.00% |
1.04 (18.64%) |
| 5 |
600309 |
万华化学 |
4.43% |
3.06 |
243.12 |
0.00% |
0.89 (29.09%) |
| 6 |
02099 |
中国黄金国际 |
4.36% |
1.79 |
238.97 |
0.00% |
0.53 (29.61%) |
| 7 |
000157 |
中联重科 |
4.33% |
27.64 |
237.70 |
0.00% |
-1.65 (-5.97%) |
| 8 |
000807 |
云铝股份 |
3.78% |
6.69 |
207.39 |
0.00% |
新增 |
| 9 |
01157 |
中联重科 |
3.49% |
25.04 |
191.24 |
0.02% |
0.00 (0.00%) |
| 10 |
000975 |
山金国际 |
3.00% |
5.55 |
164.72 |
0.00% |
-1.99 (-35.86%) |
| 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 |
002379 |
宏桥控股 |
9.04% |
18.31 |
495.83 |
0.02% |
-4.27 (-23.32%) |
| 2 |
000960 |
锡业股份 |
6.77% |
11.76 |
371.15 |
0.01% |
3.54 (30.10%) |
| 3 |
601899 |
紫金矿业 |
6.05% |
10.15 |
332.11 |
0.00% |
-3.28 (-32.32%) |
| 4 |
603799 |
华友钴业 |
5.97% |
5.58 |
327.71 |
0.00% |
1.04 (18.64%) |
| 5 |
600309 |
万华化学 |
4.43% |
3.06 |
243.12 |
0.00% |
0.89 (29.09%) |
| 6 |
02099 |
中国黄金国际 |
4.36% |
1.79 |
238.97 |
0.00% |
0.53 (29.61%) |
| 7 |
000157 |
中联重科 |
4.33% |
27.64 |
237.70 |
0.00% |
-1.65 (-5.97%) |
| 8 |
000807 |
云铝股份 |
3.78% |
6.69 |
207.39 |
0.00% |
新增 |
| 9 |
01157 |
中联重科 |
3.49% |
25.04 |
191.24 |
0.02% |
0.00 (0.00%) |
| 10 |
000975 |
山金国际 |
3.00% |
5.55 |
164.72 |
0.00% |
-1.99 (-35.86%) |
| 11 |
600516 |
方大炭素 |
2.85% |
27.44 |
156.41 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002379 |
宏桥控股 |
7.71% |
22.58 |
540.11 |
10.35% |
3.41 (15.10%) |
| 2 |
601899 |
紫金矿业 |
6.61% |
13.43 |
462.93 |
8.87% |
新增 |
| 3 |
603799 |
华友钴业 |
4.42% |
4.54 |
309.90 |
5.94% |
新增 |
| 4 |
000157 |
中联重科 |
3.61% |
29.29 |
252.77 |
4.85% |
新增 |
| 5 |
000960 |
锡业股份 |
3.27% |
8.22 |
229.17 |
4.39% |
新增 |
| 6 |
600988 |
赤峰黄金 |
2.75% |
6.16 |
192.44 |
3.69% |
新增 |
| 7 |
000975 |
山金国际 |
2.62% |
7.54 |
183.45 |
3.52% |
新增 |
| 8 |
02099 |
中国黄金国际 |
2.55% |
1.26 |
178.56 |
3.42% |
新增 |
| 9 |
01157 |
中联重科 |
2.50% |
25.04 |
175.28 |
3.36% |
新增 |
| 10 |
600309 |
万华化学 |
2.38% |
2.17 |
166.40 |
3.19% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002379 |
宏桥控股 |
7.71% |
22.58 |
540.11 |
10.35% |
3.41 (15.10%) |
| 2 |
601899 |
紫金矿业 |
6.61% |
13.43 |
462.93 |
8.87% |
新增 |
| 3 |
603799 |
华友钴业 |
4.42% |
4.54 |
309.90 |
5.94% |
新增 |
| 4 |
000157 |
中联重科 |
3.61% |
29.29 |
252.77 |
4.85% |
新增 |
| 5 |
000960 |
锡业股份 |
3.27% |
8.22 |
229.17 |
4.39% |
新增 |
| 6 |
600988 |
赤峰黄金 |
2.75% |
6.16 |
192.44 |
3.69% |
新增 |
| 7 |
000975 |
山金国际 |
2.62% |
7.54 |
183.45 |
3.52% |
新增 |
| 8 |
02099 |
中国黄金国际 |
2.55% |
1.26 |
178.56 |
3.42% |
新增 |
| 9 |
01157 |
中联重科 |
2.50% |
25.04 |
175.28 |
3.36% |
新增 |
| 10 |
600309 |
万华化学 |
2.38% |
2.17 |
166.40 |
3.19% |
新增 |
| 11 |
601702 |
华峰铝业 |
2.36% |
8.07 |
165.19 |
3.17% |
--- |
| 12 |
600489 |
中金黄金 |
2.34% |
7.03 |
164.22 |
3.15% |
--- |
| 13 |
300308 |
中际旭创 |
2.18% |
0.25 |
152.50 |
2.92% |
--- |
| 14 |
601318 |
中国平安 |
2.16% |
2.21 |
151.16 |
2.90% |
--- |
| 15 |
603260 |
合盛硅业 |
2.06% |
2.74 |
144.40 |
2.77% |
--- |
| 16 |
300827 |
上能电气 |
2.01% |
4.12 |
140.99 |
2.70% |
--- |
| 17 |
01378 |
中国宏桥 |
1.89% |
4.50 |
132.58 |
2.54% |
--- |
| 18 |
06693 |
赤峰黄金 |
1.79% |
4.66 |
125.26 |
2.40% |
--- |
| 19 |
03808 |
中国重汽 |
1.58% |
4.45 |
111.01 |
2.13% |
--- |
| 20 |
300054 |
鼎龙股份 |
1.35% |
2.52 |
94.75 |
1.82% |
--- |
| 21 |
688531 |
日联科技 |
1.29% |
1.37 |
90.17 |
1.73% |
--- |
| 22 |
01519 |
极兔速递-W |
1.27% |
9.42 |
88.91 |
1.70% |
--- |
| 23 |
300236 |
上海新阳 |
1.19% |
1.31 |
83.53 |
1.60% |
--- |
| 24 |
300596 |
利安隆 |
1.10% |
1.82 |
76.82 |
1.47% |
--- |
| 25 |
600183 |
生益科技 |
1.02% |
1.00 |
71.41 |
1.37% |
--- |
| 26 |
001280 |
中国铀业 |
1.02% |
1.17 |
71.28 |
1.37% |
--- |
| 27 |
688019 |
安集科技 |
0.94% |
0.30 |
66.18 |
1.27% |
--- |
| 28 |
601138 |
工业富联 |
0.90% |
1.02 |
63.29 |
1.21% |
--- |
| 29 |
601717 |
中创智领 |
0.89% |
2.55 |
62.60 |
1.20% |
--- |
| 30 |
605376 |
博迁新材 |
0.86% |
0.92 |
60.17 |
1.15% |
--- |
| 31 |
000426 |
兴业银锡 |
0.75% |
1.47 |
52.33 |
1.00% |
--- |
| 32 |
002407 |
多氟多 |
0.72% |
1.48 |
50.19 |
0.96% |
--- |
| 33 |
603338 |
浙江鼎力 |
0.72% |
0.89 |
50.41 |
0.97% |
--- |
| 34 |
600075 |
新疆天业 |
0.70% |
9.87 |
48.86 |
0.94% |
--- |
| 35 |
000582 |
北部湾港 |
0.50% |
3.72 |
34.89 |
0.67% |
--- |
| 36 |
002353 |
杰瑞股份 |
0.49% |
0.48 |
34.00 |
0.65% |
--- |
| 37 |
002150 |
正泰电源 |
0.49% |
1.72 |
34.57 |
0.66% |
--- |
| 38 |
688012 |
中微公司 |
0.48% |
0.12 |
33.95 |
0.65% |
--- |
| 39 |
600686 |
金龙汽车 |
0.46% |
1.82 |
32.29 |
0.62% |
--- |
| 40 |
002683 |
广东宏大 |
0.44% |
0.64 |
30.59 |
0.59% |
--- |
| 41 |
600549 |
厦门钨业 |
0.10% |
0.17 |
6.98 |
0.13% |
--- |
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 |
00700 |
腾讯控股 |
8.17% |
1.27 |
768.74 |
0.00% |
-0.40 (-31.50%) |
| 2 |
600276 |
恒瑞医药 |
4.60% |
6.05 |
432.88 |
0.00% |
1.95 (32.23%) |
| 3 |
601138 |
工业富联 |
4.18% |
5.96 |
393.42 |
0.00% |
-7.89 (-132.38%) |
| 4 |
00667 |
中国东方教育 |
4.10% |
55.30 |
385.73 |
0.03% |
8.55 (15.46%) |
| 5 |
300433 |
蓝思科技 |
4.09% |
11.49 |
384.69 |
0.00% |
-0.95 (-8.27%) |
| 6 |
300308 |
中际旭创 |
4.08% |
0.95 |
383.50 |
0.00% |
0.03 (3.16%) |
| 7 |
002379 |
宏创控股 |
3.54% |
19.17 |
332.79 |
0.02% |
-2.13 (-11.11%) |
| 8 |
002517 |
恺英网络 |
3.17% |
10.62 |
298.21 |
0.01% |
-0.84 (-7.91%) |
| 9 |
09926 |
康方生物 |
3.15% |
2.30 |
296.50 |
0.00% |
1.60 (69.57%) |
| 10 |
02157 |
乐普生物 |
2.68% |
34.80 |
252.27 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.17% |
1.27 |
768.74 |
0.00% |
-0.40 (-31.50%) |
| 2 |
600276 |
恒瑞医药 |
4.60% |
6.05 |
432.88 |
0.00% |
1.95 (32.23%) |
| 3 |
601138 |
工业富联 |
4.18% |
5.96 |
393.42 |
0.00% |
-7.89 (-132.38%) |
| 4 |
00667 |
中国东方教育 |
4.10% |
55.30 |
385.73 |
0.03% |
8.55 (15.46%) |
| 5 |
300433 |
蓝思科技 |
4.09% |
11.49 |
384.69 |
0.00% |
-0.95 (-8.27%) |
| 6 |
300308 |
中际旭创 |
4.08% |
0.95 |
383.50 |
0.00% |
0.03 (3.16%) |
| 7 |
002379 |
宏创控股 |
3.54% |
19.17 |
332.79 |
0.02% |
-2.13 (-11.11%) |
| 8 |
002517 |
恺英网络 |
3.17% |
10.62 |
298.21 |
0.01% |
-0.84 (-7.91%) |
| 9 |
09926 |
康方生物 |
3.15% |
2.30 |
296.50 |
0.00% |
1.60 (69.57%) |
| 10 |
02157 |
乐普生物 |
2.68% |
34.80 |
252.27 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.46% |
1.67 |
766.05 |
5.82% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.42% |
1.90 |
479.22 |
3.64% |
-0.11 (-5.79%) |
| 3 |
601336 |
新华保险 |
2.81% |
6.73 |
393.70 |
2.99% |
-6.79 (-100.89%) |
| 4 |
000651 |
格力电器 |
2.38% |
7.44 |
334.20 |
2.54% |
新增 |
| 5 |
603306 |
华懋科技 |
2.18% |
7.04 |
306.24 |
2.33% |
新增 |
| 6 |
01157 |
中联重科 |
2.17% |
57.24 |
304.33 |
2.31% |
36.34 (63.49%) |
| 7 |
09992 |
泡泡玛特 |
2.15% |
1.24 |
301.48 |
2.29% |
新增 |
| 8 |
601138 |
工业富联 |
2.11% |
13.85 |
296.11 |
2.25% |
新增 |
| 9 |
00667 |
中国东方教育 |
2.03% |
46.75 |
284.79 |
2.16% |
新增 |
| 10 |
002379 |
宏桥控股 |
2.02% |
21.30 |
282.86 |
2.15% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.46% |
1.67 |
766.05 |
5.82% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.42% |
1.90 |
479.22 |
3.64% |
-0.11 (-5.79%) |
| 3 |
601336 |
新华保险 |
2.81% |
6.73 |
393.70 |
2.99% |
-6.79 (-100.89%) |
| 4 |
000651 |
格力电器 |
2.38% |
7.44 |
334.20 |
2.54% |
新增 |
| 5 |
603306 |
华懋科技 |
2.18% |
7.04 |
306.24 |
2.33% |
新增 |
| 6 |
01157 |
中联重科 |
2.17% |
57.24 |
304.33 |
2.31% |
36.34 (63.49%) |
| 7 |
09992 |
泡泡玛特 |
2.15% |
1.24 |
301.48 |
2.29% |
新增 |
| 8 |
601138 |
工业富联 |
2.11% |
13.85 |
296.11 |
2.25% |
新增 |
| 9 |
00667 |
中国东方教育 |
2.03% |
46.75 |
284.79 |
2.16% |
新增 |
| 10 |
002379 |
宏桥控股 |
2.02% |
21.30 |
282.86 |
2.15% |
新增 |
| 11 |
300433 |
蓝思科技 |
1.98% |
12.44 |
277.41 |
2.11% |
--- |
| 12 |
00175 |
吉利汽车 |
1.89% |
18.20 |
264.90 |
2.01% |
--- |
| 13 |
06160 |
百济神州 |
1.64% |
1.71 |
230.48 |
1.75% |
--- |
| 14 |
002517 |
恺英网络 |
1.58% |
11.46 |
221.29 |
1.68% |
--- |
| 15 |
002463 |
沪电股份 |
1.57% |
5.17 |
220.14 |
1.67% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.52% |
4.10 |
212.79 |
1.62% |
--- |
| 17 |
000776 |
广发证券 |
1.50% |
12.48 |
209.79 |
1.59% |
--- |
| 18 |
002352 |
顺丰控股 |
1.47% |
4.24 |
206.74 |
1.57% |
--- |
| 19 |
603950 |
长源东谷 |
1.39% |
7.80 |
195.23 |
1.48% |
--- |
| 20 |
06186 |
中国飞鹤 |
1.32% |
35.50 |
184.86 |
1.40% |
--- |
| 21 |
688200 |
华峰测控 |
1.21% |
1.17 |
169.03 |
1.28% |
--- |
| 22 |
300395 |
菲利华 |
1.10% |
3.02 |
154.32 |
1.17% |
--- |
| 23 |
002683 |
广东宏大 |
1.09% |
4.51 |
153.07 |
1.16% |
--- |
| 24 |
601318 |
中国平安 |
1.06% |
2.67 |
148.13 |
1.12% |
--- |
| 25 |
300662 |
科锐国际 |
1.00% |
4.73 |
140.53 |
1.07% |
--- |
| 26 |
300308 |
中际旭创 |
0.96% |
0.92 |
134.19 |
1.02% |
--- |
| 27 |
688267 |
中触媒 |
0.90% |
4.38 |
125.97 |
0.96% |
--- |
| 28 |
688041 |
海光信息 |
0.88% |
0.87 |
122.89 |
0.93% |
--- |
| 29 |
06990 |
科伦博泰生物 |
0.87% |
0.41 |
122.34 |
0.93% |
--- |
| 30 |
601939 |
建设银行 |
0.84% |
12.46 |
117.62 |
0.89% |
--- |
| 31 |
603236 |
移远通信 |
0.81% |
1.32 |
113.26 |
0.86% |
--- |
| 32 |
002027 |
分众传媒 |
0.77% |
14.72 |
107.46 |
0.82% |
--- |
| 33 |
688192 |
迪哲医药 |
0.77% |
1.80 |
107.66 |
0.82% |
--- |
| 34 |
688073 |
毕得医药 |
0.74% |
1.79 |
103.76 |
0.79% |
--- |
| 35 |
02689 |
玖龙纸业 |
0.74% |
35.10 |
103.39 |
0.79% |
--- |
| 36 |
600600 |
青岛啤酒 |
0.74% |
1.50 |
104.19 |
0.79% |
--- |
| 37 |
000988 |
华工科技 |
0.73% |
2.19 |
102.95 |
0.78% |
--- |
| 38 |
601899 |
紫金矿业 |
0.73% |
5.27 |
102.77 |
0.78% |
--- |
| 39 |
300010 |
ST豆神 |
0.71% |
11.93 |
98.90 |
0.75% |
--- |
| 40 |
02020 |
安踏体育 |
0.70% |
1.14 |
98.24 |
0.75% |
--- |
| 41 |
600183 |
生益科技 |
0.68% |
3.18 |
95.88 |
0.73% |
--- |
| 42 |
01093 |
石药集团 |
0.66% |
13.20 |
92.69 |
0.70% |
--- |
| 43 |
300973 |
立高食品 |
0.64% |
1.84 |
89.74 |
0.68% |
--- |
| 44 |
300494 |
盛天网络 |
0.63% |
6.52 |
88.93 |
0.68% |
--- |
| 45 |
000059 |
华锦股份 |
0.62% |
16.20 |
87.32 |
0.66% |
--- |
| 46 |
688133 |
泰坦科技 |
0.60% |
3.65 |
84.02 |
0.64% |
--- |
| 47 |
002736 |
国信证券 |
0.59% |
7.21 |
83.06 |
0.63% |
--- |
| 48 |
01378 |
中国宏桥 |
0.58% |
5.00 |
81.98 |
0.62% |
--- |
| 49 |
301080 |
百普赛斯 |
0.57% |
1.11 |
79.76 |
0.61% |
--- |
| 50 |
000157 |
中联重科 |
0.57% |
11.09 |
80.22 |
0.61% |
--- |
| 51 |
688111 |
金山办公 |
0.54% |
0.27 |
76.31 |
0.58% |
--- |
| 52 |
300926 |
博俊科技 |
0.53% |
2.79 |
73.85 |
0.56% |
--- |
| 53 |
605589 |
圣泉集团 |
0.53% |
2.68 |
74.37 |
0.56% |
--- |
| 54 |
01336 |
新华保险 |
0.53% |
1.92 |
74.85 |
0.57% |
--- |
| 55 |
000858 |
五粮液 |
0.53% |
0.62 |
73.72 |
0.56% |
--- |
| 56 |
600893 |
航发动力 |
0.52% |
1.88 |
72.46 |
0.55% |
--- |
| 57 |
605507 |
国邦医药 |
0.52% |
3.70 |
73.15 |
0.56% |
--- |
| 58 |
603179 |
新泉股份 |
0.51% |
1.53 |
71.86 |
0.55% |
--- |
| 59 |
01801 |
信达生物 |
0.51% |
1.00 |
71.50 |
0.54% |
--- |
| 60 |
603008 |
ST喜临门 |
0.51% |
4.05 |
70.79 |
0.54% |
--- |
| 61 |
01398 |
工商银行 |
0.50% |
12.30 |
69.77 |
0.53% |
--- |
| 62 |
00388 |
香港交易所 |
0.49% |
0.18 |
68.75 |
0.52% |
--- |
| 63 |
603501 |
豪威集团 |
0.47% |
0.52 |
66.38 |
0.50% |
--- |
| 64 |
601601 |
中国太保 |
0.44% |
1.65 |
61.89 |
0.47% |
--- |
| 65 |
688122 |
西部超导 |
0.44% |
1.19 |
61.87 |
0.47% |
--- |
| 66 |
603969 |
银龙股份 |
0.43% |
8.13 |
59.59 |
0.45% |
--- |
| 67 |
600519 |
贵州茅台 |
0.43% |
0.04 |
60.61 |
0.46% |
--- |
| 68 |
09926 |
康方生物 |
0.42% |
0.70 |
58.70 |
0.45% |
--- |
| 69 |
603766 |
隆鑫通用 |
0.42% |
4.64 |
59.21 |
0.45% |
--- |
| 70 |
300415 |
伊之密 |
0.42% |
2.94 |
59.24 |
0.45% |
--- |
| 71 |
688506 |
百利天恒 |
0.42% |
0.20 |
58.34 |
0.44% |
--- |
| 72 |
688266 |
泽璟制药 |
0.38% |
0.50 |
53.39 |
0.41% |
--- |
| 73 |
603893 |
瑞芯微 |
0.36% |
0.33 |
50.11 |
0.38% |
--- |
| 74 |
002595 |
豪迈科技 |
0.36% |
0.86 |
50.93 |
0.39% |
--- |
| 75 |
01024 |
快手-W |
0.35% |
0.86 |
49.64 |
0.38% |
--- |
| 76 |
002550 |
千红制药 |
0.34% |
5.66 |
47.54 |
0.36% |
--- |
| 77 |
001696 |
宗申动力 |
0.34% |
2.13 |
47.82 |
0.36% |
--- |
| 78 |
688521 |
芯原股份 |
0.33% |
0.47 |
45.58 |
0.35% |
--- |
| 79 |
00512 |
远大医药 |
0.33% |
5.85 |
46.52 |
0.35% |
--- |
| 80 |
00981 |
中芯国际 |
0.33% |
1.15 |
46.88 |
0.36% |
--- |
| 81 |
688768 |
容知日新 |
0.33% |
1.04 |
46.21 |
0.35% |
--- |
| 82 |
603697 |
有友食品 |
0.32% |
3.39 |
44.71 |
0.34% |
--- |
| 83 |
603127 |
昭衍新药 |
0.32% |
2.16 |
45.42 |
0.34% |
--- |
| 84 |
688321 |
微芯生物 |
0.32% |
1.90 |
45.21 |
0.34% |
--- |
| 85 |
600684 |
珠江股份 |
0.32% |
10.18 |
45.10 |
0.34% |
--- |
| 86 |
603039 |
泛微网络 |
0.32% |
0.80 |
44.56 |
0.34% |
--- |
| 87 |
600487 |
亨通光电 |
0.32% |
2.91 |
44.52 |
0.34% |
--- |
| 88 |
688088 |
虹软科技 |
0.31% |
0.90 |
43.55 |
0.33% |
--- |
| 89 |
688131 |
皓元医药 |
0.31% |
0.90 |
43.36 |
0.33% |
--- |
| 90 |
301230 |
泓博医药 |
0.31% |
1.25 |
43.02 |
0.33% |
--- |
| 91 |
02228 |
晶泰控股 |
0.30% |
7.90 |
41.86 |
0.32% |
--- |
| 92 |
688019 |
安集科技 |
0.29% |
0.27 |
40.24 |
0.31% |
--- |
| 93 |
688256 |
寒武纪 |
0.28% |
0.07 |
39.64 |
0.30% |
--- |
| 94 |
002222 |
福晶科技 |
0.27% |
1.10 |
37.62 |
0.29% |
--- |
| 95 |
301236 |
软通动力 |
0.27% |
0.70 |
38.25 |
0.29% |
--- |
| 96 |
300378 |
鼎捷数智 |
0.27% |
1.03 |
37.70 |
0.29% |
--- |
| 97 |
600563 |
法拉电子 |
0.27% |
0.35 |
38.18 |
0.29% |
--- |
| 98 |
601456 |
国联民生 |
0.26% |
3.56 |
36.85 |
0.28% |
--- |
| 99 |
01519 |
极兔速递-W |
0.26% |
5.90 |
36.48 |
0.28% |
--- |
| 100 |
600066 |
宇通客车 |
0.26% |
1.48 |
36.79 |
0.28% |
--- |
| 101 |
688548 |
广钢气体 |
0.25% |
3.52 |
35.31 |
0.27% |
--- |
| 102 |
603605 |
珀莱雅 |
0.25% |
0.42 |
34.77 |
0.26% |
--- |
| 103 |
002458 |
益生股份 |
0.24% |
4.18 |
34.15 |
0.26% |
--- |
| 104 |
603150 |
万朗磁塑 |
0.23% |
0.98 |
32.00 |
0.24% |
--- |
| 105 |
688099 |
晶晨股份 |
0.22% |
0.44 |
31.49 |
0.24% |
--- |
| 106 |
300347 |
泰格医药 |
0.21% |
0.55 |
29.33 |
0.22% |
--- |
| 107 |
002738 |
中矿资源 |
0.21% |
0.90 |
28.94 |
0.22% |
--- |
| 108 |
300442 |
润泽科技 |
0.20% |
0.57 |
28.23 |
0.21% |
--- |
| 109 |
688258 |
卓易信息 |
0.20% |
0.58 |
27.94 |
0.21% |
--- |
| 110 |
301333 |
诺思格 |
0.20% |
0.58 |
27.73 |
0.21% |
--- |
| 111 |
002025 |
航天电器 |
0.20% |
0.55 |
28.28 |
0.21% |
--- |
| 112 |
603517 |
ST绝味 |
0.19% |
1.71 |
26.08 |
0.20% |
--- |
| 113 |
688288 |
鸿泉技术 |
0.19% |
0.91 |
26.26 |
0.20% |
--- |
| 114 |
600536 |
中国软件 |
0.19% |
0.58 |
27.13 |
0.21% |
--- |
| 115 |
002568 |
百润股份 |
0.19% |
1.04 |
26.63 |
0.20% |
--- |
| 116 |
002434 |
万里扬 |
0.19% |
3.62 |
26.53 |
0.20% |
--- |
| 117 |
603712 |
七一二 |
0.18% |
1.21 |
25.42 |
0.19% |
--- |
| 118 |
300475 |
香农芯创 |
0.18% |
0.71 |
25.30 |
0.19% |
--- |
| 119 |
688246 |
嘉和美康 |
0.17% |
0.82 |
24.15 |
0.18% |
--- |
| 120 |
688368 |
晶丰明源 |
0.16% |
0.25 |
21.84 |
0.17% |
--- |
| 121 |
002572 |
索菲亚 |
0.16% |
1.60 |
22.42 |
0.17% |
--- |
| 122 |
301383 |
天键股份 |
0.15% |
0.51 |
21.05 |
0.16% |
--- |
| 123 |
01686 |
新意网集团 |
0.15% |
3.00 |
20.68 |
0.16% |
--- |
| 124 |
300791 |
仙乐健康 |
0.15% |
0.87 |
20.76 |
0.16% |
--- |
| 125 |
000551 |
创元科技 |
0.14% |
1.50 |
19.27 |
0.15% |
--- |
| 126 |
300785 |
值得买 |
0.14% |
0.61 |
19.42 |
0.15% |
--- |
| 127 |
01896 |
猫眼娱乐 |
0.12% |
2.48 |
16.49 |
0.13% |
--- |
| 128 |
603979 |
金诚信 |
0.12% |
0.35 |
16.25 |
0.12% |
--- |
| 129 |
688116 |
天奈科技 |
0.12% |
0.35 |
16.14 |
0.12% |
--- |
| 130 |
301257 |
普蕊斯 |
0.12% |
0.53 |
16.32 |
0.12% |
--- |
| 131 |
301291 |
明阳电气 |
0.11% |
0.39 |
16.05 |
0.12% |
--- |
| 132 |
688621 |
阳光诺和 |
0.11% |
0.30 |
14.81 |
0.11% |
--- |
| 133 |
002956 |
西麦食品 |
0.11% |
0.64 |
15.02 |
0.11% |
--- |
| 134 |
000807 |
云铝股份 |
0.11% |
0.95 |
15.18 |
0.12% |
--- |
| 135 |
01810 |
小米集团-W |
0.11% |
0.28 |
15.31 |
0.12% |
--- |
| 136 |
688066 |
*ST航图 |
0.10% |
0.73 |
14.31 |
0.11% |
--- |
| 137 |
00966 |
中国太平 |
0.10% |
0.98 |
13.67 |
0.10% |
--- |
| 138 |
300699 |
光威复材 |
0.10% |
0.43 |
13.62 |
0.10% |
--- |
| 139 |
688629 |
华丰科技 |
0.10% |
0.24 |
13.65 |
0.10% |
--- |
| 140 |
600522 |
中天科技 |
0.10% |
0.96 |
13.88 |
0.11% |
--- |
| 141 |
600298 |
安琪酵母 |
0.10% |
0.40 |
14.07 |
0.11% |
--- |
| 142 |
688656 |
浩欧博 |
0.10% |
0.11 |
14.29 |
0.11% |
--- |
| 143 |
688308 |
欧科亿 |
0.10% |
0.79 |
14.62 |
0.11% |
--- |
| 144 |
601595 |
上海电影 |
0.10% |
0.48 |
14.23 |
0.11% |
--- |
| 145 |
002273 |
水晶光电 |
0.10% |
0.67 |
13.38 |
0.10% |
--- |
| 146 |
09988 |
阿里巴巴-W |
0.09% |
0.13 |
13.02 |
0.10% |
--- |
| 147 |
09985 |
卫龙美味 |
0.09% |
0.96 |
12.69 |
0.10% |
--- |
| 148 |
00268 |
金蝶国际 |
0.09% |
0.90 |
12.67 |
0.10% |
--- |
| 149 |
002049 |
紫光国微 |
0.09% |
0.20 |
13.17 |
0.10% |
--- |
| 150 |
002353 |
杰瑞股份 |
0.09% |
0.38 |
13.30 |
0.10% |
--- |
| 151 |
688590 |
新致软件 |
0.09% |
0.65 |
13.31 |
0.10% |
--- |
| 152 |
603983 |
丸美生物 |
0.09% |
0.29 |
12.22 |
0.09% |
--- |
| 153 |
002368 |
太极股份 |
0.08% |
0.45 |
10.54 |
0.08% |
--- |
| 154 |
000902 |
新洋丰 |
0.08% |
0.81 |
11.20 |
0.09% |
--- |
| 155 |
688018 |
乐鑫科技 |
0.08% |
0.08 |
11.03 |
0.08% |
--- |
| 156 |
002179 |
中航光电 |
0.08% |
0.27 |
10.90 |
0.08% |
--- |
| 157 |
603596 |
伯特利 |
0.08% |
0.21 |
11.06 |
0.08% |
--- |
| 158 |
000566 |
海南海药 |
0.07% |
1.68 |
9.88 |
0.08% |
--- |
| 159 |
603369 |
今世缘 |
0.07% |
0.23 |
9.14 |
0.07% |
--- |
| 160 |
603067 |
振华股份 |
0.06% |
0.57 |
8.75 |
0.07% |
--- |
| 161 |
603258 |
电魂网络 |
0.06% |
0.32 |
8.03 |
0.06% |
--- |
| 162 |
02145 |
上美股份 |
0.06% |
0.12 |
8.97 |
0.07% |
--- |
| 163 |
603882 |
金域医学 |
0.06% |
0.31 |
8.85 |
0.07% |
--- |
| 164 |
600073 |
光明肉业 |
0.05% |
0.86 |
6.35 |
0.05% |
--- |
| 165 |
688426 |
康为世纪 |
0.05% |
0.34 |
7.54 |
0.06% |
--- |
| 166 |
300666 |
江丰电子 |
0.05% |
0.10 |
7.41 |
0.06% |
--- |
| 167 |
603833 |
欧派家居 |
0.04% |
0.10 |
5.64 |
0.04% |
--- |
| 168 |
000932 |
华菱钢铁 |
0.02% |
0.68 |
2.99 |
0.02% |
--- |
| 169 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 170 |
301585 |
蓝宇股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
| 171 |
301622 |
英思特 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
| 172 |
301316 |
慧博云通 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
| 173 |
002384 |
东山精密 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
| 174 |
301602 |
超研股份 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
| 175 |
301458 |
钧崴电子 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
| 176 |
001391 |
国货航 |
0.01% |
0.12 |
0.82 |
0.01% |
--- |
| 177 |
002020 |
京新药业 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
| 178 |
688777 |
中控技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 179 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 180 |
603108 |
润达医疗 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 181 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 182 |
688488 |
艾迪药业 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 183 |
002044 |
美年健康 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 184 |
002668 |
TCL智家 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 185 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 186 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 187 |
002605 |
姚记科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 188 |
603920 |
世运电路 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 189 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 190 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.51 |
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 |
00700 |
腾讯控股 |
5.23% |
1.67 |
765.94 |
0.00% |
0.24 (14.37%) |
| 2 |
601336 |
新华保险 |
4.76% |
13.52 |
696.28 |
0.01% |
-3.04 (-22.49%) |
| 3 |
300750 |
宁德时代 |
3.47% |
2.01 |
508.41 |
0.00% |
-0.05 (-2.49%) |
| 4 |
002475 |
立讯精密 |
2.81% |
10.06 |
411.35 |
0.00% |
2.60 (25.84%) |
| 5 |
000157 |
中联重科 |
2.54% |
49.33 |
371.00 |
0.01% |
2.98 (6.04%) |
| 6 |
600276 |
恒瑞医药 |
2.37% |
7.06 |
347.35 |
0.00% |
-1.17 (-16.57%) |
| 7 |
002384 |
东山精密 |
2.11% |
9.42 |
308.41 |
0.01% |
5.43 (57.64%) |
| 8 |
600519 |
贵州茅台 |
1.95% |
0.18 |
285.66 |
0.00% |
0.05 (27.32%) |
| 9 |
02367 |
巨子生物 |
1.84% |
4.14 |
269.16 |
0.00% |
0.00 (0.00%) |
| 10 |
00175 |
吉利汽车 |
1.83% |
17.40 |
267.19 |
0.00% |
11.40 (65.52%) |
| 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 |
00700 |
腾讯控股 |
5.23% |
1.67 |
765.94 |
0.00% |
0.24 (14.37%) |
| 2 |
601336 |
新华保险 |
4.76% |
13.52 |
696.28 |
0.01% |
-3.04 (-22.49%) |
| 3 |
300750 |
宁德时代 |
3.47% |
2.01 |
508.41 |
0.00% |
-0.05 (-2.49%) |
| 4 |
002475 |
立讯精密 |
2.81% |
10.06 |
411.35 |
0.00% |
2.60 (25.84%) |
| 5 |
000157 |
中联重科 |
2.54% |
49.33 |
371.00 |
0.01% |
2.98 (6.04%) |
| 6 |
600276 |
恒瑞医药 |
2.37% |
7.06 |
347.35 |
0.00% |
-1.17 (-16.57%) |
| 7 |
002384 |
东山精密 |
2.11% |
9.42 |
308.41 |
0.01% |
5.43 (57.64%) |
| 8 |
600519 |
贵州茅台 |
1.95% |
0.18 |
285.66 |
0.00% |
0.05 (27.32%) |
| 9 |
02367 |
巨子生物 |
1.84% |
4.14 |
269.16 |
0.00% |
0.00 (0.00%) |
| 10 |
00175 |
吉利汽车 |
1.83% |
17.40 |
267.19 |
0.00% |
11.40 (65.52%) |
| 11 |
01157 |
中联重科 |
0.75% |
20.90 |
110.32 |
0.01% |
--- |
| 12 |
01336 |
新华保险 |
0.25% |
1.35 |
36.94 |
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 |
601336 |
新华保险 |
5.74% |
16.56 |
823.03 |
6.14% |
-2.09 (-12.62%) |
| 2 |
00700 |
腾讯控股 |
3.85% |
1.43 |
552.21 |
4.12% |
-0.13 (-9.09%) |
| 3 |
300750 |
宁德时代 |
3.82% |
2.06 |
547.96 |
4.09% |
0.83 (40.29%) |
| 4 |
600276 |
恒瑞医药 |
2.64% |
8.23 |
377.76 |
2.82% |
-1.24 (-15.07%) |
| 5 |
000333 |
美的集团 |
2.52% |
4.80 |
361.06 |
2.69% |
-1.83 (-38.12%) |
| 6 |
002463 |
沪电股份 |
2.36% |
8.53 |
338.33 |
2.52% |
新增 |
| 7 |
000157 |
中联重科 |
2.34% |
46.35 |
335.15 |
2.50% |
新增 |
| 8 |
002517 |
恺英网络 |
2.24% |
23.58 |
320.92 |
2.39% |
新增 |
| 9 |
002475 |
立讯精密 |
2.12% |
7.46 |
304.07 |
2.27% |
-2.42 (-32.44%) |
| 10 |
300558 |
贝达药业 |
1.86% |
4.94 |
266.41 |
1.99% |
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 |
601336 |
新华保险 |
5.74% |
16.56 |
823.03 |
6.14% |
-2.09 (-12.62%) |
| 2 |
00700 |
腾讯控股 |
3.85% |
1.43 |
552.21 |
4.12% |
-0.13 (-9.09%) |
| 3 |
300750 |
宁德时代 |
3.82% |
2.06 |
547.96 |
4.09% |
0.83 (40.29%) |
| 4 |
600276 |
恒瑞医药 |
2.64% |
8.23 |
377.76 |
2.82% |
-1.24 (-15.07%) |
| 5 |
000333 |
美的集团 |
2.52% |
4.80 |
361.06 |
2.69% |
-1.83 (-38.12%) |
| 6 |
002463 |
沪电股份 |
2.36% |
8.53 |
338.33 |
2.52% |
新增 |
| 7 |
000157 |
中联重科 |
2.34% |
46.35 |
335.15 |
2.50% |
新增 |
| 8 |
002517 |
恺英网络 |
2.24% |
23.58 |
320.92 |
2.39% |
新增 |
| 9 |
002475 |
立讯精密 |
2.12% |
7.46 |
304.07 |
2.27% |
-2.42 (-32.44%) |
| 10 |
300558 |
贝达药业 |
1.86% |
4.94 |
266.41 |
1.99% |
新增 |
| 11 |
01336 |
新华保险 |
1.81% |
11.90 |
260.07 |
1.94% |
--- |
| 12 |
688235 |
百济神州 |
1.70% |
1.51 |
243.30 |
1.82% |
--- |
| 13 |
600519 |
贵州茅台 |
1.41% |
0.13 |
202.69 |
1.51% |
--- |
| 14 |
02367 |
巨子生物 |
1.33% |
4.14 |
191.31 |
1.43% |
--- |
| 15 |
000568 |
泸州老窖 |
1.28% |
1.46 |
182.79 |
1.36% |
--- |
| 16 |
002035 |
华帝股份 |
1.26% |
24.57 |
180.34 |
1.35% |
--- |
| 17 |
002508 |
老板电器 |
1.24% |
8.28 |
177.44 |
1.32% |
--- |
| 18 |
01585 |
雅迪控股 |
1.15% |
13.80 |
165.36 |
1.23% |
--- |
| 19 |
300395 |
菲利华 |
1.09% |
4.15 |
156.08 |
1.16% |
--- |
| 20 |
00995 |
安徽皖通高速公路 |
1.07% |
15.40 |
152.88 |
1.14% |
--- |
| 21 |
00780 |
同程旅行 |
1.03% |
8.76 |
147.64 |
1.10% |
--- |
| 22 |
300415 |
伊之密 |
1.02% |
7.31 |
146.64 |
1.09% |
--- |
| 23 |
300662 |
科锐国际 |
1.01% |
6.87 |
144.68 |
1.08% |
--- |
| 24 |
000776 |
广发证券 |
0.87% |
7.67 |
124.33 |
0.93% |
--- |
| 25 |
688768 |
容知日新 |
0.85% |
3.36 |
122.24 |
0.91% |
--- |
| 26 |
002739 |
儒意电影 |
0.84% |
9.91 |
120.31 |
0.90% |
--- |
| 27 |
300783 |
三只松鼠 |
0.84% |
3.26 |
120.20 |
0.90% |
--- |
| 28 |
002558 |
巨人网络 |
0.83% |
9.40 |
119.29 |
0.89% |
--- |
| 29 |
300827 |
上能电气 |
0.83% |
2.70 |
118.53 |
0.88% |
--- |
| 30 |
002384 |
东山精密 |
0.81% |
3.99 |
116.51 |
0.87% |
--- |
| 31 |
688111 |
金山办公 |
0.81% |
0.41 |
116.27 |
0.87% |
--- |
| 32 |
603606 |
东方电缆 |
0.80% |
2.19 |
115.08 |
0.86% |
--- |
| 33 |
00667 |
中国东方教育 |
0.79% |
44.60 |
112.75 |
0.84% |
--- |
| 34 |
002139 |
拓邦股份 |
0.76% |
8.05 |
109.56 |
0.82% |
--- |
| 35 |
603833 |
欧派家居 |
0.76% |
1.59 |
109.61 |
0.82% |
--- |
| 36 |
301291 |
明阳电气 |
0.76% |
2.49 |
109.36 |
0.82% |
--- |
| 37 |
688518 |
联赢激光 |
0.72% |
6.47 |
102.55 |
0.77% |
--- |
| 38 |
600559 |
老白干酒 |
0.71% |
4.82 |
101.17 |
0.75% |
--- |
| 39 |
600600 |
青岛啤酒 |
0.71% |
1.25 |
101.15 |
0.75% |
--- |
| 40 |
300973 |
立高食品 |
0.70% |
2.57 |
100.31 |
0.75% |
--- |
| 41 |
603477 |
巨星农牧 |
0.67% |
5.37 |
95.32 |
0.71% |
--- |
| 42 |
603369 |
今世缘 |
0.65% |
2.06 |
93.17 |
0.70% |
--- |
| 43 |
002568 |
百润股份 |
0.65% |
3.34 |
93.55 |
0.70% |
--- |
| 44 |
002327 |
富安娜 |
0.61% |
9.90 |
87.52 |
0.65% |
--- |
| 45 |
002138 |
顺络电子 |
0.61% |
2.76 |
86.88 |
0.65% |
--- |
| 46 |
601615 |
明阳智能 |
0.60% |
6.77 |
85.37 |
0.64% |
--- |
| 47 |
002241 |
歌尔股份 |
0.60% |
3.31 |
85.43 |
0.64% |
--- |
| 48 |
002351 |
漫步者 |
0.59% |
5.10 |
84.15 |
0.63% |
--- |
| 49 |
600419 |
天润乳业 |
0.59% |
9.06 |
84.35 |
0.63% |
--- |
| 50 |
001979 |
招商蛇口 |
0.59% |
8.21 |
84.07 |
0.63% |
--- |
| 51 |
000680 |
山推股份 |
0.58% |
8.62 |
83.61 |
0.62% |
--- |
| 52 |
688372 |
伟测科技 |
0.58% |
1.43 |
83.73 |
0.62% |
--- |
| 53 |
600298 |
安琪酵母 |
0.57% |
2.26 |
81.47 |
0.61% |
--- |
| 54 |
002353 |
杰瑞股份 |
0.57% |
2.21 |
81.75 |
0.61% |
--- |
| 55 |
00175 |
吉利汽车 |
0.57% |
6.00 |
82.34 |
0.61% |
--- |
| 56 |
688271 |
联影医疗 |
0.56% |
0.63 |
79.61 |
0.59% |
--- |
| 57 |
688777 |
中控技术 |
0.55% |
1.60 |
79.43 |
0.59% |
--- |
| 58 |
603816 |
顾家家居 |
0.55% |
2.88 |
79.43 |
0.59% |
--- |
| 59 |
000059 |
华锦股份 |
0.53% |
15.98 |
76.54 |
0.57% |
--- |
| 60 |
002293 |
罗莱生活 |
0.52% |
9.52 |
74.26 |
0.55% |
--- |
| 61 |
688017 |
绿的谐波 |
0.49% |
0.64 |
69.57 |
0.52% |
--- |
| 62 |
003000 |
劲仔食品 |
0.48% |
4.98 |
68.23 |
0.51% |
--- |
| 63 |
02689 |
玖龙纸业 |
0.48% |
23.50 |
68.55 |
0.51% |
--- |
| 64 |
600966 |
博汇纸业 |
0.47% |
13.07 |
67.44 |
0.50% |
--- |
| 65 |
01579 |
颐海国际 |
0.46% |
4.70 |
65.63 |
0.49% |
--- |
| 66 |
603203 |
快克智能 |
0.46% |
2.85 |
65.61 |
0.49% |
--- |
| 67 |
00916 |
龙源电力 |
0.46% |
11.10 |
66.20 |
0.49% |
--- |
| 68 |
002938 |
鹏鼎控股 |
0.44% |
1.72 |
62.75 |
0.47% |
--- |
| 69 |
09969 |
诺诚健华 |
0.44% |
11.10 |
62.91 |
0.47% |
--- |
| 70 |
600872 |
中炬高新 |
0.43% |
2.82 |
62.10 |
0.46% |
--- |
| 71 |
600633 |
浙数文化 |
0.43% |
5.84 |
61.09 |
0.46% |
--- |
| 72 |
000516 |
国际医学 |
0.43% |
11.61 |
61.30 |
0.46% |
--- |
| 73 |
600481 |
双良节能 |
0.42% |
10.98 |
60.39 |
0.45% |
--- |
| 74 |
01398 |
工商银行 |
0.41% |
12.30 |
59.34 |
0.44% |
--- |
| 75 |
301061 |
匠心家居 |
0.40% |
0.92 |
56.86 |
0.42% |
--- |
| 76 |
002142 |
宁波银行 |
0.39% |
2.29 |
55.67 |
0.42% |
--- |
| 77 |
000551 |
创元科技 |
0.38% |
4.51 |
53.94 |
0.40% |
--- |
| 78 |
00168 |
青岛啤酒股份 |
0.37% |
1.00 |
52.60 |
0.39% |
--- |
| 79 |
02382 |
舜宇光学科技 |
0.37% |
0.84 |
53.56 |
0.40% |
--- |
| 80 |
600066 |
宇通客车 |
0.37% |
1.99 |
52.50 |
0.39% |
--- |
| 81 |
301073 |
君亭酒店 |
0.36% |
2.48 |
51.76 |
0.39% |
--- |
| 82 |
301383 |
天键股份 |
0.34% |
0.92 |
48.44 |
0.36% |
--- |
| 83 |
09626 |
哔哩哔哩-W |
0.34% |
0.37 |
48.92 |
0.36% |
--- |
| 84 |
002025 |
航天电器 |
0.32% |
0.94 |
45.65 |
0.34% |
--- |
| 85 |
300413 |
芒果超媒 |
0.32% |
1.69 |
45.44 |
0.34% |
--- |
| 86 |
603193 |
润本股份 |
0.32% |
1.97 |
46.00 |
0.34% |
--- |
| 87 |
688127 |
蓝特光学 |
0.31% |
1.63 |
44.09 |
0.33% |
--- |
| 88 |
603801 |
志邦家居 |
0.30% |
3.39 |
43.43 |
0.32% |
--- |
| 89 |
603063 |
禾望电气 |
0.30% |
2.16 |
43.11 |
0.32% |
--- |
| 90 |
600435 |
北方导航 |
0.28% |
4.12 |
40.21 |
0.30% |
--- |
| 91 |
601888 |
中国中免 |
0.27% |
0.58 |
38.87 |
0.29% |
--- |
| 92 |
002465 |
海格通信 |
0.27% |
3.58 |
39.31 |
0.29% |
--- |
| 93 |
00285 |
比亚迪电子 |
0.27% |
1.00 |
38.94 |
0.29% |
--- |
| 94 |
605589 |
圣泉集团 |
0.25% |
1.52 |
35.84 |
0.27% |
--- |
| 95 |
600963 |
岳阳林纸 |
0.25% |
6.97 |
35.41 |
0.26% |
--- |
| 96 |
03896 |
金山云 |
0.24% |
6.20 |
34.22 |
0.26% |
--- |
| 97 |
603170 |
宝立食品 |
0.24% |
2.27 |
34.55 |
0.26% |
--- |
| 98 |
000543 |
皖能电力 |
0.24% |
4.40 |
34.80 |
0.26% |
--- |
| 99 |
002605 |
姚记科技 |
0.23% |
1.25 |
33.33 |
0.25% |
--- |
| 100 |
00013 |
和黄医药 |
0.22% |
1.50 |
31.32 |
0.23% |
--- |
| 101 |
603605 |
珀莱雅 |
0.22% |
0.38 |
32.19 |
0.24% |
--- |
| 102 |
002444 |
巨星科技 |
0.22% |
0.97 |
31.38 |
0.23% |
--- |
| 103 |
000651 |
格力电器 |
0.21% |
0.67 |
30.45 |
0.23% |
--- |
| 104 |
03690 |
美团-W |
0.21% |
0.21 |
29.50 |
0.22% |
--- |
| 105 |
000425 |
徐工机械 |
0.20% |
3.60 |
28.55 |
0.21% |
--- |
| 106 |
09995 |
荣昌生物 |
0.20% |
2.20 |
29.34 |
0.22% |
--- |
| 107 |
600487 |
亨通光电 |
0.20% |
1.66 |
28.59 |
0.21% |
--- |
| 108 |
300654 |
世纪天鸿 |
0.19% |
2.76 |
27.85 |
0.21% |
--- |
| 109 |
000921 |
海信家电 |
0.19% |
0.95 |
27.45 |
0.20% |
--- |
| 110 |
688200 |
华峰测控 |
0.19% |
0.26 |
26.66 |
0.20% |
--- |
| 111 |
02020 |
安踏体育 |
0.18% |
0.36 |
25.95 |
0.19% |
--- |
| 112 |
002827 |
高争民爆 |
0.17% |
0.94 |
23.79 |
0.18% |
--- |
| 113 |
301080 |
百普赛斯 |
0.17% |
0.56 |
24.50 |
0.18% |
--- |
| 114 |
603855 |
华荣股份 |
0.16% |
1.15 |
23.33 |
0.17% |
--- |
| 115 |
301220 |
亚香股份 |
0.16% |
0.61 |
22.58 |
0.17% |
--- |
| 116 |
00992 |
联想集团 |
0.16% |
2.40 |
22.40 |
0.17% |
--- |
| 117 |
603712 |
七一二 |
0.15% |
1.07 |
20.83 |
0.16% |
--- |
| 118 |
002865 |
钧达股份 |
0.14% |
0.40 |
20.44 |
0.15% |
--- |
| 119 |
002683 |
广东宏大 |
0.14% |
0.77 |
20.39 |
0.15% |
--- |
| 120 |
688368 |
晶丰明源 |
0.13% |
0.22 |
19.17 |
0.14% |
--- |
| 121 |
301257 |
普蕊斯 |
0.13% |
0.70 |
18.87 |
0.14% |
--- |
| 122 |
600536 |
中国软件 |
0.11% |
0.35 |
16.34 |
0.12% |
--- |
| 123 |
01193 |
华润燃气 |
0.11% |
0.56 |
15.95 |
0.12% |
--- |
| 124 |
688266 |
泽璟制药 |
0.11% |
0.24 |
15.23 |
0.11% |
--- |
| 125 |
605060 |
联德股份 |
0.11% |
0.88 |
15.37 |
0.11% |
--- |
| 126 |
688279 |
峰岹科技 |
0.11% |
0.10 |
15.63 |
0.12% |
--- |
| 127 |
002821 |
凯莱英 |
0.10% |
0.19 |
14.46 |
0.11% |
--- |
| 128 |
000063 |
中兴通讯 |
0.10% |
0.36 |
14.54 |
0.11% |
--- |
| 129 |
301517 |
陕西华达 |
0.10% |
0.27 |
14.59 |
0.11% |
--- |
| 130 |
300474 |
景嘉微 |
0.10% |
0.16 |
14.96 |
0.11% |
--- |
| 131 |
688116 |
天奈科技 |
0.10% |
0.35 |
13.68 |
0.10% |
--- |
| 132 |
688548 |
广钢气体 |
0.10% |
1.35 |
13.63 |
0.10% |
--- |
| 133 |
300432 |
富临精工 |
0.10% |
0.93 |
14.30 |
0.11% |
--- |
| 134 |
300679 |
电连技术 |
0.10% |
0.24 |
14.33 |
0.11% |
--- |
| 135 |
300666 |
江丰电子 |
0.09% |
0.18 |
12.50 |
0.09% |
--- |
| 136 |
06198 |
青岛港 |
0.09% |
2.10 |
12.45 |
0.09% |
--- |
| 137 |
00322 |
康师傅控股 |
0.09% |
1.40 |
13.12 |
0.10% |
--- |
| 138 |
00981 |
中芯国际 |
0.09% |
0.45 |
13.25 |
0.10% |
--- |
| 139 |
603806 |
福斯特 |
0.09% |
0.92 |
13.62 |
0.10% |
--- |
| 140 |
01952 |
云顶新耀 |
0.09% |
0.30 |
13.45 |
0.10% |
--- |
| 141 |
300772 |
运达股份 |
0.09% |
1.01 |
13.37 |
0.10% |
--- |
| 142 |
000021 |
深科技 |
0.09% |
0.70 |
13.34 |
0.10% |
--- |
| 143 |
002049 |
紫光国微 |
0.09% |
0.20 |
12.87 |
0.10% |
--- |
| 144 |
002850 |
科达利 |
0.09% |
0.13 |
12.70 |
0.09% |
--- |
| 145 |
300759 |
康龙化成 |
0.09% |
0.49 |
12.59 |
0.09% |
--- |
| 146 |
301622 |
英思特 |
0.08% |
0.19 |
11.30 |
0.08% |
--- |
| 147 |
001391 |
国货航 |
0.08% |
1.22 |
10.96 |
0.08% |
--- |
| 148 |
688270 |
ST臻镭 |
0.08% |
0.33 |
11.67 |
0.09% |
--- |
| 149 |
300652 |
雷迪克 |
0.08% |
0.40 |
11.89 |
0.09% |
--- |
| 150 |
000902 |
新洋丰 |
0.07% |
0.81 |
10.56 |
0.08% |
--- |
| 151 |
601699 |
潞安环能 |
0.07% |
0.71 |
10.20 |
0.08% |
--- |
| 152 |
603083 |
剑桥科技 |
0.06% |
0.20 |
8.12 |
0.06% |
--- |
| 153 |
600585 |
海螺水泥 |
0.05% |
0.30 |
7.13 |
0.05% |
--- |
| 154 |
688088 |
虹软科技 |
0.05% |
0.18 |
7.02 |
0.05% |
--- |
| 155 |
300433 |
蓝思科技 |
0.05% |
0.32 |
7.01 |
0.05% |
--- |
| 156 |
688800 |
瑞可达 |
0.05% |
0.13 |
6.73 |
0.05% |
--- |
| 157 |
603529 |
爱玛科技 |
0.05% |
0.19 |
7.79 |
0.06% |
--- |
| 158 |
301585 |
蓝宇股份 |
0.05% |
0.16 |
7.48 |
0.06% |
--- |
| 159 |
301565 |
中仑新材 |
0.05% |
0.32 |
6.74 |
0.05% |
--- |
| 160 |
688530 |
欧莱新材 |
0.04% |
0.34 |
6.37 |
0.05% |
--- |
| 161 |
301261 |
恒工精密 |
0.04% |
0.13 |
5.25 |
0.04% |
--- |
| 162 |
301305 |
朗坤科技 |
0.04% |
0.29 |
5.08 |
0.04% |
--- |
| 163 |
301559 |
中集环科 |
0.03% |
0.25 |
3.80 |
0.03% |
--- |
| 164 |
301376 |
致欧科技 |
0.03% |
0.25 |
4.81 |
0.04% |
--- |
| 165 |
603229 |
奥翔药业 |
0.03% |
0.45 |
4.50 |
0.03% |
--- |
| 166 |
301397 |
溯联股份 |
0.03% |
0.17 |
4.44 |
0.03% |
--- |
| 167 |
301283 |
聚胶股份 |
0.03% |
0.17 |
4.41 |
0.03% |
--- |
| 168 |
301371 |
敷尔佳 |
0.03% |
0.12 |
4.40 |
0.03% |
--- |
| 169 |
688695 |
中创股份 |
0.03% |
0.14 |
4.33 |
0.03% |
--- |
| 170 |
301309 |
万得凯 |
0.03% |
0.18 |
4.30 |
0.03% |
--- |
| 171 |
000858 |
五粮液 |
0.03% |
0.03 |
4.20 |
0.03% |
--- |
| 172 |
301395 |
仁信新材 |
0.03% |
0.38 |
4.16 |
0.03% |
--- |
| 173 |
300804 |
广康生化 |
0.03% |
0.18 |
3.98 |
0.03% |
--- |
| 174 |
601033 |
永兴股份 |
0.03% |
0.27 |
3.85 |
0.03% |
--- |
| 175 |
301548 |
崇德科技 |
0.03% |
0.09 |
3.83 |
0.03% |
--- |
| 176 |
603004 |
鼎龙科技 |
0.02% |
0.12 |
2.39 |
0.02% |
--- |
| 177 |
603373 |
安邦护卫 |
0.02% |
0.09 |
2.62 |
0.02% |
--- |
| 178 |
301515 |
港通医疗 |
0.02% |
0.17 |
3.03 |
0.02% |
--- |
| 179 |
688719 |
爱科赛博 |
0.02% |
0.11 |
3.07 |
0.02% |
--- |
| 180 |
688485 |
九州一轨 |
0.02% |
0.36 |
3.09 |
0.02% |
--- |
| 181 |
002292 |
奥飞娱乐 |
0.02% |
0.36 |
3.11 |
0.02% |
--- |
| 182 |
301232 |
飞沃科技 |
0.02% |
0.13 |
3.27 |
0.02% |
--- |
| 183 |
300133 |
华策影视 |
0.02% |
0.38 |
2.74 |
0.02% |
--- |
| 184 |
603135 |
中重科技 |
0.02% |
0.32 |
2.80 |
0.02% |
--- |
| 185 |
603391 |
力聚热能 |
0.02% |
0.05 |
2.15 |
0.02% |
--- |
| 186 |
001282 |
三联锻造 |
0.02% |
0.11 |
2.22 |
0.02% |
--- |
| 187 |
301528 |
多浦乐 |
0.02% |
0.07 |
2.82 |
0.02% |
--- |
| 188 |
301170 |
锡南科技 |
0.02% |
0.15 |
3.43 |
0.03% |
--- |
| 189 |
601133 |
柏诚股份 |
0.02% |
0.24 |
2.71 |
0.02% |
--- |
| 190 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
| 191 |
002056 |
横店东磁 |
0.01% |
0.12 |
1.56 |
0.01% |
--- |
| 192 |
301285 |
鸿日达 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
| 193 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
| 194 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
| 195 |
000785 |
居然智家 |
0.01% |
0.47 |
1.68 |
0.01% |
--- |
| 196 |
605305 |
中际联合 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
| 197 |
601065 |
江盐集团 |
0.01% |
0.22 |
1.96 |
0.01% |
--- |
| 198 |
002674 |
兴业科技 |
0.01% |
0.21 |
1.99 |
0.01% |
--- |
| 199 |
603125 |
常青科技 |
0.01% |
0.11 |
2.04 |
0.02% |
--- |
| 200 |
603137 |
恒尚节能 |
0.01% |
0.19 |
2.05 |
0.02% |
--- |
| 201 |
001306 |
夏厦精密 |
0.01% |
0.04 |
2.06 |
0.02% |
--- |
| 202 |
603344 |
星德胜 |
0.01% |
0.09 |
2.08 |
0.02% |
--- |
| 203 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
| 204 |
688334 |
西高院 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
| 205 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
| 206 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.77 |
0.01% |
--- |
| 207 |
001260 |
坤泰股份 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 208 |
001278 |
一彬科技 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 209 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 210 |
301459 |
丰茂股份 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 211 |
688543 |
国科军工 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 212 |
688709 |
成都华微 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
| 213 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
| 214 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
| 215 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 216 |
002073 |
软控股份 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
| 217 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
| 218 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 219 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
| 220 |
603162 |
海通发展 |
0.01% |
0.11 |
1.05 |
0.01% |
--- |
| 221 |
301508 |
中机认检 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 222 |
688691 |
灿芯股份 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 223 |
688721 |
龙图光罩 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 224 |
688603 |
天承科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 225 |
301315 |
威士顿 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 226 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 227 |
000768 |
中航西飞 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 228 |
001231 |
农心科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 229 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 230 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 231 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 232 |
603291 |
联合水务 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 233 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 234 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 235 |
688592 |
司南导航 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 236 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 237 |
001368 |
通达创智 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 238 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.67 |
0.00% |
--- |
| 239 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
| 240 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
| 241 |
301568 |
思泰克 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
| 242 |
300534 |
陇神戎发 |
0.00% |
0.08 |
0.70 |
0.01% |
--- |
| 243 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
| 244 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 245 |
301370 |
国科恒泰 |
0.00% |
0.07 |
0.71 |
0.01% |
--- |
| 246 |
301262 |
海看股份 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 247 |
688045 |
必易微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 248 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 249 |
688331 |
荣昌生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 250 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 251 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 252 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 253 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 254 |
000736 |
中交发展 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 255 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 256 |
688450 |
光格科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 257 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 258 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 259 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 260 |
301349 |
信德新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 261 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 262 |
603273 |
天元智能 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 263 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 264 |
688479 |
友车科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 265 |
688512 |
慧智微 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 266 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 267 |
688623 |
双元科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 268 |
688093 |
世华科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 269 |
002159 |
三特索道 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 270 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
| 271 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 272 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 273 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 274 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 275 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 276 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 277 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 278 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 279 |
301511 |
德福科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 280 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 281 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 282 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 283 |
301310 |
鑫宏业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 284 |
688576 |
西山科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 285 |
688728 |
格科微 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 286 |
301356 |
天振股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 287 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 288 |
688531 |
日联科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 289 |
301558 |
三态股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
| 290 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 291 |
601318 |
中国平安 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 292 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 293 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 294 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 295 |
688059 |
华锐精密 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 296 |
688620 |
安凯微 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
| 297 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.58 |
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 |
601336 |
新华保险 |
5.60% |
18.65 |
865.73 |
0.01% |
新增 |
| 2 |
601601 |
中国太保 |
4.52% |
17.86 |
698.33 |
0.00% |
-2.02 (-11.31%) |
| 3 |
00700 |
腾讯控股 |
4.05% |
1.56 |
625.46 |
0.00% |
0.06 (3.85%) |
| 4 |
600150 |
中国船舶 |
3.38% |
12.51 |
522.54 |
0.00% |
2.75 (21.98%) |
| 5 |
000333 |
美的集团 |
3.26% |
6.63 |
504.28 |
0.00% |
1.11 (16.74%) |
| 6 |
600276 |
恒瑞医药 |
3.21% |
9.47 |
495.28 |
0.00% |
-1.03 (-10.88%) |
| 7 |
600309 |
万华化学 |
2.83% |
4.78 |
436.51 |
0.00% |
-0.36 (-7.53%) |
| 8 |
002475 |
立讯精密 |
2.78% |
9.88 |
429.38 |
0.00% |
6.46 (65.38%) |
| 9 |
01336 |
新华保险 |
2.35% |
16.59 |
362.80 |
0.02% |
新增 |
| 10 |
300750 |
宁德时代 |
2.01% |
1.23 |
309.82 |
0.00% |
0.79 (64.23%) |
| 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 |
601336 |
新华保险 |
5.60% |
18.65 |
865.73 |
0.01% |
新增 |
| 2 |
601601 |
中国太保 |
4.52% |
17.86 |
698.33 |
0.00% |
-2.02 (-11.31%) |
| 3 |
00700 |
腾讯控股 |
4.05% |
1.56 |
625.46 |
0.00% |
0.06 (3.85%) |
| 4 |
600150 |
中国船舶 |
3.38% |
12.51 |
522.54 |
0.00% |
2.75 (21.98%) |
| 5 |
000333 |
美的集团 |
3.26% |
6.63 |
504.28 |
0.00% |
1.11 (16.74%) |
| 6 |
600276 |
恒瑞医药 |
3.21% |
9.47 |
495.28 |
0.00% |
-1.03 (-10.88%) |
| 7 |
600309 |
万华化学 |
2.83% |
4.78 |
436.51 |
0.00% |
-0.36 (-7.53%) |
| 8 |
002475 |
立讯精密 |
2.78% |
9.88 |
429.38 |
0.00% |
6.46 (65.38%) |
| 9 |
01336 |
新华保险 |
2.35% |
16.59 |
362.80 |
0.02% |
新增 |
| 10 |
300750 |
宁德时代 |
2.01% |
1.23 |
309.82 |
0.00% |
0.79 (64.23%) |
| 11 |
603198 |
迎驾贡酒 |
1.99% |
4.22 |
307.74 |
0.01% |
--- |
| 12 |
02601 |
中国太保 |
0.48% |
2.96 |
74.74 |
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 |
002463 |
沪电股份 |
4.96% |
18.99 |
693.24 |
5.28% |
0.22 (1.16%) |
| 2 |
601601 |
中国太保 |
3.97% |
19.88 |
553.86 |
4.21% |
新增 |
| 3 |
00700 |
腾讯控股 |
3.65% |
1.50 |
509.82 |
3.88% |
-0.63 (-42.00%) |
| 4 |
600519 |
贵州茅台 |
3.50% |
0.33 |
488.64 |
3.72% |
-0.15 (-45.05%) |
| 5 |
600309 |
万华化学 |
2.98% |
5.14 |
415.62 |
3.16% |
0.81 (15.76%) |
| 6 |
600276 |
恒瑞医药 |
2.89% |
10.50 |
403.83 |
3.07% |
-5.38 (-51.24%) |
| 7 |
600150 |
中国船舶 |
2.84% |
9.76 |
397.33 |
3.02% |
0.35 (3.59%) |
| 8 |
000568 |
泸州老窖 |
2.67% |
2.60 |
373.07 |
2.84% |
-0.81 (-31.15%) |
| 9 |
000333 |
美的集团 |
2.55% |
5.52 |
356.04 |
2.71% |
-0.44 (-7.97%) |
| 10 |
000157 |
中联重科 |
2.30% |
41.74 |
320.56 |
2.44% |
-1.62 (-3.88%) |
| 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 |
002463 |
沪电股份 |
4.96% |
18.99 |
693.24 |
5.28% |
0.22 (1.16%) |
| 2 |
601601 |
中国太保 |
3.97% |
19.88 |
553.86 |
4.21% |
新增 |
| 3 |
00700 |
腾讯控股 |
3.65% |
1.50 |
509.82 |
3.88% |
-0.63 (-42.00%) |
| 4 |
600519 |
贵州茅台 |
3.50% |
0.33 |
488.64 |
3.72% |
-0.15 (-45.05%) |
| 5 |
600309 |
万华化学 |
2.98% |
5.14 |
415.62 |
3.16% |
0.81 (15.76%) |
| 6 |
600276 |
恒瑞医药 |
2.89% |
10.50 |
403.83 |
3.07% |
-5.38 (-51.24%) |
| 7 |
600150 |
中国船舶 |
2.84% |
9.76 |
397.33 |
3.02% |
0.35 (3.59%) |
| 8 |
000568 |
泸州老窖 |
2.67% |
2.60 |
373.07 |
2.84% |
-0.81 (-31.15%) |
| 9 |
000333 |
美的集团 |
2.55% |
5.52 |
356.04 |
2.71% |
-0.44 (-7.97%) |
| 10 |
000157 |
中联重科 |
2.30% |
41.74 |
320.56 |
2.44% |
-1.62 (-3.88%) |
| 11 |
603198 |
迎驾贡酒 |
2.06% |
5.00 |
287.52 |
2.19% |
--- |
| 12 |
601899 |
紫金矿业 |
1.95% |
15.53 |
272.86 |
2.08% |
--- |
| 13 |
002027 |
分众传媒 |
1.90% |
43.75 |
265.12 |
2.02% |
--- |
| 14 |
300415 |
伊之密 |
1.81% |
12.19 |
253.31 |
1.93% |
--- |
| 15 |
002714 |
牧原股份 |
1.77% |
5.66 |
246.78 |
1.88% |
--- |
| 16 |
688062 |
迈威生物 |
1.70% |
8.20 |
237.37 |
1.81% |
--- |
| 17 |
600809 |
山西汾酒 |
1.66% |
1.10 |
231.97 |
1.77% |
--- |
| 18 |
601717 |
中创智领 |
1.43% |
13.48 |
199.50 |
1.52% |
--- |
| 19 |
000921 |
海信家电 |
1.43% |
6.20 |
199.89 |
1.52% |
--- |
| 20 |
688169 |
石头科技 |
1.31% |
0.47 |
182.64 |
1.39% |
--- |
| 21 |
002601 |
龙佰集团 |
1.24% |
9.32 |
173.07 |
1.32% |
--- |
| 22 |
601138 |
工业富联 |
1.23% |
6.27 |
171.80 |
1.31% |
--- |
| 23 |
603477 |
巨星农牧 |
1.19% |
5.81 |
166.75 |
1.27% |
--- |
| 24 |
002035 |
华帝股份 |
1.17% |
26.14 |
162.85 |
1.24% |
--- |
| 25 |
002452 |
长高电气 |
1.11% |
18.75 |
155.25 |
1.18% |
--- |
| 26 |
600919 |
江苏银行 |
1.08% |
20.31 |
150.90 |
1.15% |
--- |
| 27 |
002353 |
杰瑞股份 |
1.08% |
4.31 |
151.19 |
1.15% |
--- |
| 28 |
300433 |
蓝思科技 |
1.04% |
7.99 |
145.82 |
1.11% |
--- |
| 29 |
000902 |
新洋丰 |
1.04% |
12.19 |
144.70 |
1.10% |
--- |
| 30 |
601989 |
中国重工 |
1.03% |
29.27 |
144.30 |
1.10% |
--- |
| 31 |
002475 |
立讯精密 |
0.96% |
3.42 |
134.44 |
1.02% |
--- |
| 32 |
002180 |
奔图科技 |
0.92% |
4.86 |
128.40 |
0.98% |
--- |
| 33 |
688526 |
科前生物 |
0.92% |
8.73 |
128.31 |
0.98% |
--- |
| 34 |
01024 |
快手-W |
0.90% |
3.00 |
126.36 |
0.96% |
--- |
| 35 |
688111 |
金山办公 |
0.83% |
0.51 |
115.66 |
0.88% |
--- |
| 36 |
09995 |
荣昌生物 |
0.81% |
5.05 |
112.92 |
0.86% |
--- |
| 37 |
000528 |
柳工 |
0.78% |
9.68 |
108.32 |
0.82% |
--- |
| 38 |
600761 |
安徽合力 |
0.75% |
4.87 |
105.39 |
0.80% |
--- |
| 39 |
000975 |
山金国际 |
0.74% |
6.36 |
103.60 |
0.79% |
--- |
| 40 |
300938 |
信测标准 |
0.73% |
5.16 |
102.49 |
0.78% |
--- |
| 41 |
600988 |
赤峰黄金 |
0.70% |
5.97 |
97.55 |
0.74% |
--- |
| 42 |
603816 |
顾家家居 |
0.69% |
3.00 |
96.87 |
0.74% |
--- |
| 43 |
06198 |
青岛港 |
0.69% |
17.80 |
96.82 |
0.74% |
--- |
| 44 |
02162 |
康诺亚-B |
0.68% |
3.10 |
95.49 |
0.73% |
--- |
| 45 |
000338 |
潍柴动力 |
0.66% |
5.67 |
92.08 |
0.70% |
--- |
| 46 |
002139 |
拓邦股份 |
0.64% |
8.45 |
89.74 |
0.68% |
--- |
| 47 |
600487 |
亨通光电 |
0.63% |
5.60 |
88.31 |
0.67% |
--- |
| 48 |
688426 |
康为世纪 |
0.59% |
4.43 |
82.48 |
0.63% |
--- |
| 49 |
688331 |
荣昌生物 |
0.59% |
1.91 |
82.42 |
0.63% |
--- |
| 50 |
300750 |
宁德时代 |
0.57% |
0.44 |
79.21 |
0.60% |
--- |
| 51 |
688072 |
拓荆科技 |
0.57% |
0.67 |
80.04 |
0.61% |
--- |
| 52 |
002532 |
天山铝业 |
0.56% |
9.64 |
78.18 |
0.59% |
--- |
| 53 |
300979 |
华利集团 |
0.53% |
1.21 |
73.63 |
0.56% |
--- |
| 54 |
002884 |
凌霄泵业 |
0.49% |
3.57 |
68.54 |
0.52% |
--- |
| 55 |
601916 |
浙商银行 |
0.49% |
24.84 |
68.56 |
0.52% |
--- |
| 56 |
301383 |
天键股份 |
0.46% |
2.47 |
64.46 |
0.49% |
--- |
| 57 |
002597 |
金禾实业 |
0.46% |
3.25 |
64.74 |
0.49% |
--- |
| 58 |
300973 |
立高食品 |
0.45% |
2.25 |
63.20 |
0.48% |
--- |
| 59 |
603225 |
新凤鸣 |
0.44% |
3.97 |
61.89 |
0.47% |
--- |
| 60 |
002322 |
理工能科 |
0.43% |
3.75 |
60.08 |
0.46% |
--- |
| 61 |
688308 |
欧科亿 |
0.42% |
3.05 |
59.18 |
0.45% |
--- |
| 62 |
002327 |
富安娜 |
0.42% |
5.80 |
58.29 |
0.44% |
--- |
| 63 |
601567 |
三星电气 |
0.40% |
1.60 |
56.00 |
0.43% |
--- |
| 64 |
605589 |
圣泉集团 |
0.39% |
2.71 |
54.99 |
0.42% |
--- |
| 65 |
01193 |
华润燃气 |
0.39% |
2.16 |
53.92 |
0.41% |
--- |
| 66 |
01378 |
中国宏桥 |
0.39% |
5.05 |
54.48 |
0.41% |
--- |
| 67 |
601600 |
中国铝业 |
0.36% |
6.52 |
49.75 |
0.38% |
--- |
| 68 |
002179 |
中航光电 |
0.35% |
1.29 |
49.08 |
0.37% |
--- |
| 69 |
688498 |
源杰科技 |
0.32% |
0.34 |
44.33 |
0.34% |
--- |
| 70 |
688093 |
世华科技 |
0.31% |
2.37 |
43.01 |
0.33% |
--- |
| 71 |
002142 |
宁波银行 |
0.31% |
1.99 |
43.90 |
0.33% |
--- |
| 72 |
688200 |
华峰测控 |
0.30% |
0.46 |
42.46 |
0.32% |
--- |
| 73 |
600547 |
山东黄金 |
0.30% |
1.55 |
42.44 |
0.32% |
--- |
| 74 |
688059 |
华锐精密 |
0.29% |
0.88 |
40.05 |
0.30% |
--- |
| 75 |
00883 |
中国海洋石油 |
0.29% |
2.00 |
40.89 |
0.31% |
--- |
| 76 |
600600 |
青岛啤酒 |
0.28% |
0.53 |
38.57 |
0.29% |
--- |
| 77 |
01882 |
海天国际 |
0.26% |
1.80 |
36.47 |
0.28% |
--- |
| 78 |
300661 |
圣邦股份 |
0.24% |
0.41 |
33.94 |
0.26% |
--- |
| 79 |
600546 |
山煤国际 |
0.24% |
2.28 |
33.33 |
0.25% |
--- |
| 80 |
688668 |
鼎通科技 |
0.23% |
0.81 |
31.73 |
0.24% |
--- |
| 81 |
603338 |
浙江鼎力 |
0.23% |
0.53 |
32.02 |
0.24% |
--- |
| 82 |
603507 |
振江股份 |
0.23% |
0.99 |
32.49 |
0.25% |
--- |
| 83 |
688037 |
芯源微 |
0.23% |
0.35 |
31.52 |
0.24% |
--- |
| 84 |
000680 |
山推股份 |
0.22% |
3.33 |
30.87 |
0.23% |
--- |
| 85 |
603986 |
兆易创新 |
0.21% |
0.30 |
28.69 |
0.22% |
--- |
| 86 |
002444 |
巨星科技 |
0.21% |
1.18 |
29.15 |
0.22% |
--- |
| 87 |
603583 |
捷昌驱动 |
0.21% |
1.46 |
29.75 |
0.23% |
--- |
| 88 |
601628 |
中国人寿 |
0.21% |
0.93 |
28.88 |
0.22% |
--- |
| 89 |
603801 |
志邦家居 |
0.20% |
2.11 |
27.60 |
0.21% |
--- |
| 90 |
000977 |
浪潮信息 |
0.20% |
0.77 |
28.00 |
0.21% |
--- |
| 91 |
000598 |
兴蓉环境 |
0.20% |
3.78 |
28.43 |
0.22% |
--- |
| 92 |
605377 |
华旺科技 |
0.20% |
2.11 |
27.96 |
0.21% |
--- |
| 93 |
00189 |
东岳集团 |
0.19% |
3.40 |
26.35 |
0.20% |
--- |
| 94 |
300765 |
石药创新 |
0.19% |
1.07 |
27.05 |
0.21% |
--- |
| 95 |
00992 |
联想集团 |
0.17% |
2.40 |
24.14 |
0.18% |
--- |
| 96 |
688266 |
泽璟制药 |
0.16% |
0.40 |
21.67 |
0.16% |
--- |
| 97 |
688502 |
茂莱光学 |
0.15% |
0.23 |
21.17 |
0.16% |
--- |
| 98 |
688687 |
凯因科技 |
0.13% |
0.70 |
17.80 |
0.14% |
--- |
| 99 |
300308 |
中际旭创 |
0.12% |
0.13 |
17.37 |
0.13% |
--- |
| 100 |
003000 |
劲仔食品 |
0.12% |
1.36 |
16.39 |
0.12% |
--- |
| 101 |
688279 |
峰岹科技 |
0.12% |
0.15 |
16.55 |
0.13% |
--- |
| 102 |
002273 |
水晶光电 |
0.11% |
0.90 |
15.28 |
0.12% |
--- |
| 103 |
600765 |
中航重机 |
0.11% |
0.72 |
14.69 |
0.11% |
--- |
| 104 |
605368 |
蓝天燃气 |
0.11% |
1.12 |
15.28 |
0.12% |
--- |
| 105 |
002208 |
合肥城建 |
0.10% |
3.19 |
13.75 |
0.10% |
--- |
| 106 |
600900 |
长江电力 |
0.10% |
0.48 |
13.88 |
0.11% |
--- |
| 107 |
002517 |
恺英网络 |
0.10% |
1.46 |
13.94 |
0.11% |
--- |
| 108 |
603369 |
今世缘 |
0.10% |
0.29 |
13.40 |
0.10% |
--- |
| 109 |
002156 |
通富微电 |
0.10% |
0.60 |
13.43 |
0.10% |
--- |
| 110 |
300347 |
泰格医药 |
0.10% |
0.28 |
13.61 |
0.10% |
--- |
| 111 |
688351 |
微电生理 |
0.10% |
0.62 |
13.63 |
0.10% |
--- |
| 112 |
002402 |
和而泰 |
0.10% |
1.28 |
13.71 |
0.10% |
--- |
| 113 |
603299 |
苏盐井神 |
0.10% |
1.49 |
14.15 |
0.11% |
--- |
| 114 |
000933 |
神火股份 |
0.10% |
0.69 |
13.96 |
0.11% |
--- |
| 115 |
02367 |
巨子生物 |
0.10% |
0.34 |
14.23 |
0.11% |
--- |
| 116 |
000858 |
五粮液 |
0.09% |
0.10 |
12.80 |
0.10% |
--- |
| 117 |
601699 |
潞安环能 |
0.09% |
0.71 |
12.87 |
0.10% |
--- |
| 118 |
301392 |
汇成真空 |
0.09% |
0.22 |
12.89 |
0.10% |
--- |
| 119 |
301565 |
中仑新材 |
0.06% |
0.32 |
7.73 |
0.06% |
--- |
| 120 |
601225 |
陕西煤业 |
0.06% |
0.31 |
7.99 |
0.06% |
--- |
| 121 |
301580 |
爱迪特 |
0.05% |
0.09 |
6.57 |
0.05% |
--- |
| 122 |
688530 |
欧莱新材 |
0.05% |
0.34 |
6.91 |
0.05% |
--- |
| 123 |
688382 |
益方生物 |
0.05% |
0.98 |
7.10 |
0.05% |
--- |
| 124 |
688691 |
灿芯股份 |
0.05% |
0.14 |
7.45 |
0.06% |
--- |
| 125 |
301376 |
致欧科技 |
0.04% |
0.25 |
5.32 |
0.04% |
--- |
| 126 |
301251 |
威尔高 |
0.04% |
0.16 |
5.63 |
0.04% |
--- |
| 127 |
300723 |
一品红 |
0.04% |
0.31 |
6.09 |
0.05% |
--- |
| 128 |
688066 |
*ST航图 |
0.04% |
0.35 |
6.24 |
0.05% |
--- |
| 129 |
688709 |
成都华微 |
0.04% |
0.29 |
5.50 |
0.04% |
--- |
| 130 |
301261 |
恒工精密 |
0.03% |
0.13 |
4.70 |
0.04% |
--- |
| 131 |
301283 |
聚胶股份 |
0.03% |
0.17 |
4.86 |
0.04% |
--- |
| 132 |
002422 |
科伦药业 |
0.03% |
0.16 |
4.85 |
0.04% |
--- |
| 133 |
688695 |
中创股份 |
0.03% |
0.14 |
4.84 |
0.04% |
--- |
| 134 |
301548 |
崇德科技 |
0.03% |
0.09 |
4.67 |
0.04% |
--- |
| 135 |
301309 |
万得凯 |
0.03% |
0.18 |
4.55 |
0.03% |
--- |
| 136 |
301397 |
溯联股份 |
0.03% |
0.14 |
4.52 |
0.03% |
--- |
| 137 |
301305 |
朗坤科技 |
0.03% |
0.29 |
4.39 |
0.03% |
--- |
| 138 |
601033 |
永兴股份 |
0.03% |
0.27 |
4.30 |
0.03% |
--- |
| 139 |
301395 |
仁信新材 |
0.03% |
0.38 |
4.01 |
0.03% |
--- |
| 140 |
688458 |
美芯晟 |
0.03% |
0.15 |
3.97 |
0.03% |
--- |
| 141 |
603993 |
洛阳钼业 |
0.03% |
0.46 |
3.91 |
0.03% |
--- |
| 142 |
301170 |
锡南科技 |
0.03% |
0.15 |
3.90 |
0.03% |
--- |
| 143 |
300804 |
广康生化 |
0.03% |
0.18 |
3.85 |
0.03% |
--- |
| 144 |
301500 |
飞南资源 |
0.03% |
0.21 |
3.70 |
0.03% |
--- |
| 145 |
301371 |
敷尔佳 |
0.03% |
0.12 |
3.62 |
0.03% |
--- |
| 146 |
301559 |
中集环科 |
0.03% |
0.25 |
3.61 |
0.03% |
--- |
| 147 |
301232 |
飞沃科技 |
0.03% |
0.13 |
3.60 |
0.03% |
--- |
| 148 |
002674 |
兴业科技 |
0.02% |
0.21 |
2.15 |
0.02% |
--- |
| 149 |
603373 |
安邦护卫 |
0.02% |
0.09 |
2.41 |
0.02% |
--- |
| 150 |
601133 |
柏诚股份 |
0.02% |
0.24 |
2.58 |
0.02% |
--- |
| 151 |
300274 |
阳光电源 |
0.02% |
0.04 |
2.61 |
0.02% |
--- |
| 152 |
688485 |
九州一轨 |
0.02% |
0.36 |
2.79 |
0.02% |
--- |
| 153 |
688719 |
爱科赛博 |
0.02% |
0.11 |
2.83 |
0.02% |
--- |
| 154 |
603135 |
中重科技 |
0.02% |
0.23 |
2.83 |
0.02% |
--- |
| 155 |
301528 |
多浦乐 |
0.02% |
0.07 |
3.09 |
0.02% |
--- |
| 156 |
301515 |
港通医疗 |
0.02% |
0.17 |
3.23 |
0.02% |
--- |
| 157 |
603229 |
奥翔药业 |
0.02% |
0.32 |
3.24 |
0.02% |
--- |
| 158 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.71 |
0.01% |
--- |
| 159 |
002073 |
软控股份 |
0.01% |
0.22 |
1.63 |
0.01% |
--- |
| 160 |
301285 |
鸿日达 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
| 161 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
| 162 |
301508 |
中机认检 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 163 |
000785 |
居然智家 |
0.01% |
0.47 |
1.14 |
0.01% |
--- |
| 164 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
| 165 |
603162 |
海通发展 |
0.01% |
0.11 |
1.07 |
0.01% |
--- |
| 166 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 167 |
301176 |
逸豪新材 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
| 168 |
301363 |
美好医疗 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 169 |
601328 |
交通银行 |
0.01% |
0.12 |
0.90 |
0.01% |
--- |
| 170 |
301459 |
丰茂股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 171 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 172 |
600845 |
宝信软件 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 173 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
| 174 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
| 175 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
| 176 |
301370 |
国科恒泰 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
| 177 |
688334 |
西高院 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
| 178 |
688592 |
司南导航 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
| 179 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 180 |
001278 |
一彬科技 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
| 181 |
001282 |
三联锻造 |
0.01% |
0.08 |
2.09 |
0.02% |
--- |
| 182 |
603344 |
星德胜 |
0.01% |
0.09 |
2.01 |
0.02% |
--- |
| 183 |
001306 |
夏厦精密 |
0.01% |
0.04 |
1.98 |
0.02% |
--- |
| 184 |
603137 |
恒尚节能 |
0.01% |
0.19 |
1.97 |
0.02% |
--- |
| 185 |
603004 |
鼎龙科技 |
0.01% |
0.12 |
1.96 |
0.01% |
--- |
| 186 |
603606 |
东方电缆 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
| 187 |
601065 |
江盐集团 |
0.01% |
0.22 |
1.93 |
0.01% |
--- |
| 188 |
603125 |
常青科技 |
0.01% |
0.11 |
1.83 |
0.01% |
--- |
| 189 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
1.74 |
0.01% |
--- |
| 190 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.63 |
0.00% |
--- |
| 191 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
| 192 |
001260 |
坤泰股份 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
| 193 |
688543 |
国科军工 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
| 194 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
| 195 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
| 196 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 197 |
300904 |
威力传动 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 198 |
301568 |
思泰克 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 199 |
301262 |
海看股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 200 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 201 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 202 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 203 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 204 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.61 |
0.00% |
--- |
| 205 |
688506 |
百利天恒 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
| 206 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
| 207 |
300534 |
陇神戎发 |
0.00% |
0.08 |
0.57 |
0.00% |
--- |
| 208 |
301315 |
威士顿 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 209 |
600481 |
双良节能 |
0.00% |
0.12 |
0.56 |
0.00% |
--- |
| 210 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 211 |
301511 |
德福科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 212 |
688603 |
天承科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 213 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 214 |
688531 |
日联科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 215 |
301558 |
三态股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 216 |
001231 |
农心科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 217 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 218 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 219 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 220 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 221 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 222 |
688620 |
安凯微 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
| 223 |
688576 |
西山科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 224 |
301310 |
鑫宏业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 225 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
| 226 |
688728 |
格科微 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 227 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 228 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
| 229 |
688627 |
精智达 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 230 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
| 231 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 232 |
688693 |
锴威特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 233 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 234 |
301356 |
天振股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 235 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 236 |
601318 |
中国平安 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 237 |
688429 |
时创能源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 238 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 239 |
000651 |
格力电器 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 240 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 241 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
| 242 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 243 |
688408 |
中信博 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 244 |
688716 |
中研股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 245 |
688623 |
双元科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 246 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 247 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 248 |
603273 |
天元智能 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 249 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 250 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 251 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 252 |
688512 |
慧智微 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
| 253 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 254 |
688479 |
友车科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 255 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 256 |
301349 |
信德新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 257 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 258 |
688450 |
光格科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 259 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 260 |
603002 |
宏昌电子 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
| 261 |
002380 |
科远智慧 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 262 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 263 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 264 |
000736 |
中交发展 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 265 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 266 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 267 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 268 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 269 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 270 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 271 |
688045 |
必易微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.39% |
0.48 |
822.50 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
4.79% |
15.88 |
730.00 |
0.00% |
新增 |
| 3 |
000568 |
泸州老窖 |
4.13% |
3.41 |
629.45 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.85% |
2.13 |
586.62 |
0.00% |
-0.05 (-2.35%) |
| 5 |
002463 |
沪电股份 |
3.71% |
18.77 |
566.57 |
0.01% |
新增 |
| 6 |
000333 |
美的集团 |
2.51% |
5.96 |
382.75 |
0.00% |
新增 |
| 7 |
600309 |
万华化学 |
2.35% |
4.33 |
358.52 |
0.00% |
新增 |
| 8 |
000157 |
中联重科 |
2.33% |
43.36 |
355.99 |
0.01% |
新增 |
| 9 |
600150 |
中国船舶 |
2.28% |
9.41 |
348.17 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
2.01% |
2.96 |
307.08 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.39% |
0.48 |
822.50 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
4.79% |
15.88 |
730.00 |
0.00% |
新增 |
| 3 |
000568 |
泸州老窖 |
4.13% |
3.41 |
629.45 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.85% |
2.13 |
586.62 |
0.00% |
-0.05 (-2.35%) |
| 5 |
002463 |
沪电股份 |
3.71% |
18.77 |
566.57 |
0.01% |
新增 |
| 6 |
000333 |
美的集团 |
2.51% |
5.96 |
382.75 |
0.00% |
新增 |
| 7 |
600309 |
万华化学 |
2.35% |
4.33 |
358.52 |
0.00% |
新增 |
| 8 |
000157 |
中联重科 |
2.33% |
43.36 |
355.99 |
0.01% |
新增 |
| 9 |
600150 |
中国船舶 |
2.28% |
9.41 |
348.17 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
2.01% |
2.96 |
307.08 |
0.00% |
新增 |
| 11 |
01157 |
中联重科 |
0.81% |
28.20 |
123.99 |
0.02% |
--- |
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 |
00700 |
腾讯控股 |
2.88% |
2.18 |
580.02 |
3.06% |
0.24 (11.01%) |
| 2 |
01024 |
快手-W |
2.11% |
8.86 |
425.14 |
2.24% |
2.61 (29.46%) |
| 3 |
02269 |
药明生物 |
1.18% |
8.85 |
237.39 |
1.25% |
新增 |
| 4 |
00992 |
联想集团 |
0.78% |
15.80 |
156.36 |
0.82% |
新增 |
| 5 |
01801 |
信达生物 |
0.77% |
4.00 |
154.96 |
0.82% |
新增 |
| 6 |
00388 |
香港交易所 |
0.72% |
0.60 |
145.72 |
0.77% |
新增 |
| 7 |
09995 |
荣昌生物 |
0.68% |
4.00 |
135.75 |
0.72% |
新增 |
| 8 |
03998 |
波司登 |
0.63% |
40.00 |
127.23 |
0.67% |
新增 |
| 9 |
02162 |
康诺亚-B |
0.61% |
2.75 |
122.36 |
0.64% |
新增 |
| 10 |
06160 |
百济神州 |
0.50% |
1.00 |
99.77 |
0.53% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.88% |
2.18 |
580.02 |
3.06% |
0.24 (11.01%) |
| 2 |
01024 |
快手-W |
2.11% |
8.86 |
425.14 |
2.24% |
2.61 (29.46%) |
| 3 |
02269 |
药明生物 |
1.18% |
8.85 |
237.39 |
1.25% |
新增 |
| 4 |
00992 |
联想集团 |
0.78% |
15.80 |
156.36 |
0.82% |
新增 |
| 5 |
01801 |
信达生物 |
0.77% |
4.00 |
154.96 |
0.82% |
新增 |
| 6 |
00388 |
香港交易所 |
0.72% |
0.60 |
145.72 |
0.77% |
新增 |
| 7 |
09995 |
荣昌生物 |
0.68% |
4.00 |
135.75 |
0.72% |
新增 |
| 8 |
03998 |
波司登 |
0.63% |
40.00 |
127.23 |
0.67% |
新增 |
| 9 |
02162 |
康诺亚-B |
0.61% |
2.75 |
122.36 |
0.64% |
新增 |
| 10 |
06160 |
百济神州 |
0.50% |
1.00 |
99.77 |
0.53% |
新增 |
| 11 |
01999 |
敏华控股 |
0.48% |
20.00 |
96.97 |
0.51% |
--- |
| 12 |
02333 |
长城汽车 |
0.32% |
7.10 |
65.24 |
0.34% |
--- |
| 13 |
00981 |
中芯国际 |
0.27% |
3.00 |
53.99 |
0.28% |
--- |
| 14 |
09926 |
康方生物 |
0.21% |
1.00 |
42.05 |
0.22% |
--- |
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 |
000568 |
泸州老窖 |
5.43% |
4.47 |
968.43 |
0.00% |
-1.13 (-25.28%) |
| 2 |
600519 |
贵州茅台 |
4.67% |
0.46 |
832.73 |
0.00% |
-0.01 (-1.51%) |
| 3 |
00700 |
腾讯控股 |
3.06% |
1.94 |
545.10 |
0.00% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
2.89% |
10.67 |
515.36 |
0.00% |
-0.92 (-8.62%) |
| 5 |
600129 |
太极集团 |
2.43% |
9.27 |
432.54 |
0.02% |
-2.55 (-27.51%) |
| 6 |
002027 |
分众传媒 |
2.36% |
58.92 |
421.28 |
0.00% |
23.96 (40.67%) |
| 7 |
000333 |
美的集团 |
2.33% |
7.48 |
414.99 |
0.00% |
-4.31 (-57.62%) |
| 8 |
002025 |
航天电器 |
2.05% |
6.41 |
365.63 |
0.01% |
0.32 (4.99%) |
| 9 |
01024 |
快手-W |
2.02% |
6.25 |
360.46 |
0.00% |
新增 |
| 10 |
600030 |
中信证券 |
2.00% |
16.43 |
355.87 |
0.00% |
0.77 (4.69%) |
| 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 |
000568 |
泸州老窖 |
5.43% |
4.47 |
968.43 |
0.00% |
-1.13 (-25.28%) |
| 2 |
600519 |
贵州茅台 |
4.67% |
0.46 |
832.73 |
0.00% |
-0.01 (-1.51%) |
| 3 |
00700 |
腾讯控股 |
3.06% |
1.94 |
545.10 |
0.00% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
2.89% |
10.67 |
515.36 |
0.00% |
-0.92 (-8.62%) |
| 5 |
600129 |
太极集团 |
2.43% |
9.27 |
432.54 |
0.02% |
-2.55 (-27.51%) |
| 6 |
002027 |
分众传媒 |
2.36% |
58.92 |
421.28 |
0.00% |
23.96 (40.67%) |
| 7 |
000333 |
美的集团 |
2.33% |
7.48 |
414.99 |
0.00% |
-4.31 (-57.62%) |
| 8 |
002025 |
航天电器 |
2.05% |
6.41 |
365.63 |
0.01% |
0.32 (4.99%) |
| 9 |
01024 |
快手-W |
2.02% |
6.25 |
360.46 |
0.00% |
新增 |
| 10 |
600030 |
中信证券 |
2.00% |
16.43 |
355.87 |
0.00% |
0.77 (4.69%) |
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 |
000568 |
泸州老窖 |
5.80% |
5.60 |
1173.59 |
6.15% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
4.50% |
19.03 |
911.54 |
4.78% |
-1.31 (-6.88%) |
| 3 |
600519 |
贵州茅台 |
3.93% |
0.47 |
794.77 |
4.17% |
-0.08 (-17.02%) |
| 4 |
600129 |
太极集团 |
3.47% |
11.82 |
703.17 |
3.69% |
新增 |
| 5 |
000333 |
美的集团 |
3.43% |
11.79 |
694.67 |
3.64% |
0.88 (7.46%) |
| 6 |
300274 |
阳光电源 |
3.05% |
5.30 |
618.14 |
3.24% |
-1.12 (-21.13%) |
| 7 |
00700 |
腾讯控股 |
2.93% |
1.94 |
593.11 |
3.11% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
2.87% |
2.54 |
580.67 |
3.04% |
新增 |
| 9 |
601318 |
中国平安 |
2.66% |
11.59 |
537.78 |
2.82% |
-1.91 (-16.48%) |
| 10 |
002371 |
北方华创 |
2.34% |
1.49 |
473.30 |
2.48% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
5.80% |
5.60 |
1173.59 |
6.15% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
4.50% |
19.03 |
911.54 |
4.78% |
-1.31 (-6.88%) |
| 3 |
600519 |
贵州茅台 |
3.93% |
0.47 |
794.77 |
4.17% |
-0.08 (-17.02%) |
| 4 |
600129 |
太极集团 |
3.47% |
11.82 |
703.17 |
3.69% |
新增 |
| 5 |
000333 |
美的集团 |
3.43% |
11.79 |
694.67 |
3.64% |
0.88 (7.46%) |
| 6 |
300274 |
阳光电源 |
3.05% |
5.30 |
618.14 |
3.24% |
-1.12 (-21.13%) |
| 7 |
00700 |
腾讯控股 |
2.93% |
1.94 |
593.11 |
3.11% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
2.87% |
2.54 |
580.67 |
3.04% |
新增 |
| 9 |
601318 |
中国平安 |
2.66% |
11.59 |
537.78 |
2.82% |
-1.91 (-16.48%) |
| 10 |
002371 |
北方华创 |
2.34% |
1.49 |
473.30 |
2.48% |
新增 |
| 11 |
600872 |
中炬高新 |
2.07% |
11.41 |
419.77 |
2.20% |
--- |
| 12 |
603801 |
志邦家居 |
1.98% |
12.15 |
401.19 |
2.10% |
--- |
| 13 |
002025 |
航天电器 |
1.92% |
6.09 |
388.54 |
2.04% |
--- |
| 14 |
000921 |
海信家电 |
1.79% |
13.45 |
362.48 |
1.90% |
--- |
| 15 |
600572 |
康恩贝 |
1.78% |
52.55 |
359.97 |
1.89% |
--- |
| 16 |
688266 |
泽璟制药 |
1.63% |
7.06 |
328.86 |
1.72% |
--- |
| 17 |
600030 |
中信证券 |
1.53% |
15.66 |
309.75 |
1.62% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.42% |
3.11 |
286.63 |
1.50% |
--- |
| 19 |
600702 |
舍得酒业 |
1.40% |
2.28 |
282.61 |
1.48% |
--- |
| 20 |
688012 |
中微公司 |
1.23% |
1.59 |
249.27 |
1.31% |
--- |
| 21 |
002459 |
晶澳科技 |
1.21% |
5.86 |
244.28 |
1.28% |
--- |
| 22 |
002027 |
分众传媒 |
1.18% |
34.96 |
238.08 |
1.25% |
--- |
| 23 |
002380 |
科远智慧 |
1.15% |
9.98 |
232.53 |
1.22% |
--- |
| 24 |
688382 |
益方生物 |
1.13% |
16.72 |
228.90 |
1.20% |
--- |
| 25 |
600039 |
四川路桥 |
1.12% |
23.16 |
227.20 |
1.19% |
--- |
| 26 |
002275 |
桂林三金 |
1.10% |
12.41 |
223.50 |
1.17% |
--- |
| 27 |
688059 |
华锐精密 |
1.07% |
2.57 |
215.54 |
1.13% |
--- |
| 28 |
300820 |
英杰电气 |
1.06% |
2.60 |
214.08 |
1.12% |
--- |
| 29 |
603986 |
兆易创新 |
1.05% |
2.00 |
212.50 |
1.11% |
--- |
| 30 |
603517 |
ST绝味 |
0.96% |
5.24 |
194.67 |
1.02% |
--- |
| 31 |
601857 |
中国石油 |
0.95% |
25.75 |
192.35 |
1.01% |
--- |
| 32 |
688111 |
金山办公 |
0.92% |
0.40 |
186.57 |
0.98% |
--- |
| 33 |
688687 |
凯因科技 |
0.90% |
6.17 |
182.13 |
0.95% |
--- |
| 34 |
601636 |
旗滨集团 |
0.78% |
18.38 |
158.44 |
0.83% |
--- |
| 35 |
300979 |
华利集团 |
0.74% |
3.08 |
150.12 |
0.79% |
--- |
| 36 |
688002 |
睿创微纳 |
0.73% |
3.28 |
146.83 |
0.77% |
--- |
| 37 |
688668 |
鼎通科技 |
0.71% |
1.47 |
143.52 |
0.75% |
--- |
| 38 |
688362 |
甬矽电子 |
0.69% |
4.19 |
139.56 |
0.73% |
--- |
| 39 |
603806 |
福斯特 |
0.69% |
3.73 |
138.72 |
0.73% |
--- |
| 40 |
300223 |
北京君正 |
0.68% |
1.56 |
137.76 |
0.72% |
--- |
| 41 |
000651 |
格力电器 |
0.66% |
3.64 |
132.90 |
0.70% |
--- |
| 42 |
603369 |
今世缘 |
0.66% |
2.54 |
134.11 |
0.70% |
--- |
| 43 |
002897 |
意华股份 |
0.65% |
2.85 |
131.90 |
0.69% |
--- |
| 44 |
688503 |
聚和材料 |
0.64% |
1.34 |
130.27 |
0.68% |
--- |
| 45 |
600298 |
安琪酵母 |
0.63% |
3.54 |
128.18 |
0.67% |
--- |
| 46 |
002941 |
新疆交建 |
0.60% |
7.81 |
120.90 |
0.63% |
--- |
| 47 |
688279 |
峰岹科技 |
0.60% |
0.92 |
122.07 |
0.64% |
--- |
| 48 |
600309 |
万华化学 |
0.59% |
1.35 |
118.58 |
0.62% |
--- |
| 49 |
601333 |
广深铁路 |
0.59% |
29.91 |
118.44 |
0.62% |
--- |
| 50 |
688099 |
晶晨股份 |
0.58% |
1.40 |
117.80 |
0.62% |
--- |
| 51 |
00981 |
中芯国际 |
0.56% |
6.00 |
112.85 |
0.59% |
--- |
| 52 |
002919 |
名臣健康 |
0.56% |
2.53 |
114.10 |
0.60% |
--- |
| 53 |
002607 |
中公教育 |
0.53% |
23.02 |
108.19 |
0.57% |
--- |
| 54 |
000032 |
深桑达A |
0.53% |
3.27 |
107.58 |
0.56% |
--- |
| 55 |
300662 |
科锐国际 |
0.51% |
2.90 |
102.57 |
0.54% |
--- |
| 56 |
06865 |
福莱特玻璃 |
0.49% |
4.00 |
98.65 |
0.52% |
--- |
| 57 |
688472 |
阿特斯 |
0.48% |
5.34 |
97.95 |
0.51% |
--- |
| 58 |
688443 |
智翔金泰 |
0.46% |
3.01 |
93.10 |
0.49% |
--- |
| 59 |
688308 |
欧科亿 |
0.41% |
2.09 |
83.78 |
0.44% |
--- |
| 60 |
300737 |
科顺股份 |
0.41% |
9.02 |
82.62 |
0.43% |
--- |
| 61 |
688133 |
泰坦科技 |
0.41% |
0.98 |
83.78 |
0.44% |
--- |
| 62 |
02367 |
巨子生物 |
0.40% |
2.50 |
80.21 |
0.42% |
--- |
| 63 |
01801 |
信达生物 |
0.40% |
3.00 |
81.87 |
0.43% |
--- |
| 64 |
301325 |
曼恩斯特 |
0.40% |
0.70 |
80.14 |
0.42% |
--- |
| 65 |
603915 |
国茂股份 |
0.40% |
3.82 |
80.91 |
0.42% |
--- |
| 66 |
000736 |
中交发展 |
0.39% |
5.43 |
77.92 |
0.41% |
--- |
| 67 |
001979 |
招商蛇口 |
0.39% |
6.08 |
79.22 |
0.42% |
--- |
| 68 |
300718 |
长盛轴承 |
0.38% |
3.50 |
77.88 |
0.41% |
--- |
| 69 |
688506 |
百利天恒 |
0.38% |
1.07 |
77.71 |
0.41% |
--- |
| 70 |
688331 |
荣昌生物 |
0.37% |
1.33 |
74.06 |
0.39% |
--- |
| 71 |
000063 |
中兴通讯 |
0.34% |
1.53 |
69.68 |
0.37% |
--- |
| 72 |
688066 |
*ST航图 |
0.31% |
1.04 |
63.15 |
0.33% |
--- |
| 73 |
002648 |
卫星化学 |
0.31% |
4.21 |
62.98 |
0.33% |
--- |
| 74 |
688033 |
*ST天宜 |
0.31% |
3.29 |
62.84 |
0.33% |
--- |
| 75 |
000928 |
中钢国际 |
0.30% |
6.23 |
60.12 |
0.32% |
--- |
| 76 |
02333 |
长城汽车 |
0.29% |
7.10 |
58.72 |
0.31% |
--- |
| 77 |
601899 |
紫金矿业 |
0.29% |
5.21 |
59.24 |
0.31% |
--- |
| 78 |
688981 |
中芯国际 |
0.29% |
1.16 |
58.50 |
0.31% |
--- |
| 79 |
600048 |
保利发展 |
0.28% |
4.34 |
56.55 |
0.30% |
--- |
| 80 |
600258 |
首旅酒店 |
0.27% |
2.85 |
54.01 |
0.28% |
--- |
| 81 |
001309 |
德明利 |
0.25% |
0.54 |
50.22 |
0.26% |
--- |
| 82 |
300059 |
东方财富 |
0.25% |
3.51 |
49.90 |
0.26% |
--- |
| 83 |
002372 |
伟星新材 |
0.25% |
2.48 |
50.94 |
0.27% |
--- |
| 84 |
300094 |
国联水产 |
0.22% |
8.85 |
44.52 |
0.23% |
--- |
| 85 |
300042 |
朗科科技 |
0.22% |
1.15 |
44.02 |
0.23% |
--- |
| 86 |
000066 |
中国长城 |
0.21% |
3.13 |
43.29 |
0.23% |
--- |
| 87 |
603899 |
晨光股份 |
0.20% |
0.92 |
41.07 |
0.22% |
--- |
| 88 |
300124 |
汇川技术 |
0.20% |
0.63 |
40.45 |
0.21% |
--- |
| 89 |
300404 |
博济医药 |
0.20% |
3.88 |
40.55 |
0.21% |
--- |
| 90 |
603180 |
金牌家居 |
0.20% |
1.21 |
40.56 |
0.21% |
--- |
| 91 |
300002 |
神州泰岳 |
0.20% |
2.90 |
40.60 |
0.21% |
--- |
| 92 |
601138 |
工业富联 |
0.20% |
1.63 |
41.08 |
0.22% |
--- |
| 93 |
605289 |
罗曼股份 |
0.20% |
1.08 |
41.37 |
0.22% |
--- |
| 94 |
09626 |
哔哩哔哩-W |
0.20% |
0.38 |
40.89 |
0.21% |
--- |
| 95 |
300938 |
信测标准 |
0.18% |
0.81 |
35.48 |
0.19% |
--- |
| 96 |
300354 |
东华测试 |
0.15% |
0.68 |
30.40 |
0.16% |
--- |
| 97 |
688110 |
东芯股份 |
0.14% |
0.77 |
27.90 |
0.15% |
--- |
| 98 |
300280 |
紫天退 |
0.14% |
0.60 |
28.66 |
0.15% |
--- |
| 99 |
601601 |
中国太保 |
0.13% |
1.00 |
25.98 |
0.14% |
--- |
| 100 |
002920 |
德赛西威 |
0.12% |
0.15 |
23.37 |
0.12% |
--- |
| 101 |
688343 |
云天励飞 |
0.12% |
0.37 |
23.43 |
0.12% |
--- |
| 102 |
600021 |
上海电力 |
0.11% |
2.04 |
21.97 |
0.12% |
--- |
| 103 |
301257 |
普蕊斯 |
0.11% |
0.39 |
21.92 |
0.11% |
--- |
| 104 |
603998 |
方盛制药 |
0.10% |
1.68 |
21.18 |
0.11% |
--- |
| 105 |
002156 |
通富微电 |
0.10% |
0.93 |
21.02 |
0.11% |
--- |
| 106 |
688352 |
颀中科技 |
0.08% |
1.27 |
17.02 |
0.09% |
--- |
| 107 |
301315 |
威士顿 |
0.05% |
0.17 |
10.19 |
0.05% |
--- |
| 108 |
301395 |
仁信新材 |
0.04% |
0.27 |
7.16 |
0.04% |
--- |
| 109 |
301383 |
天键股份 |
0.04% |
0.22 |
8.20 |
0.04% |
--- |
| 110 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.31 |
0.04% |
--- |
| 111 |
601233 |
桐昆股份 |
0.04% |
0.65 |
8.61 |
0.05% |
--- |
| 112 |
03690 |
美团-W |
0.04% |
0.07 |
7.89 |
0.04% |
--- |
| 113 |
600009 |
上海机场 |
0.04% |
0.19 |
8.63 |
0.05% |
--- |
| 114 |
301376 |
致欧科技 |
0.03% |
0.25 |
5.93 |
0.03% |
--- |
| 115 |
688535 |
华海诚科 |
0.03% |
0.11 |
6.76 |
0.04% |
--- |
| 116 |
000776 |
广发证券 |
0.03% |
0.45 |
6.62 |
0.03% |
--- |
| 117 |
301210 |
金杨精密 |
0.03% |
0.12 |
6.20 |
0.03% |
--- |
| 118 |
301283 |
聚胶股份 |
0.03% |
0.17 |
6.08 |
0.03% |
--- |
| 119 |
301397 |
溯联股份 |
0.03% |
0.14 |
6.07 |
0.03% |
--- |
| 120 |
300804 |
广康生化 |
0.03% |
0.18 |
6.03 |
0.03% |
--- |
| 121 |
301305 |
朗坤科技 |
0.03% |
0.29 |
5.97 |
0.03% |
--- |
| 122 |
301232 |
飞沃科技 |
0.03% |
0.09 |
5.71 |
0.03% |
--- |
| 123 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.03% |
--- |
| 124 |
301170 |
锡南科技 |
0.03% |
0.15 |
5.53 |
0.03% |
--- |
| 125 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.03% |
--- |
| 126 |
301309 |
万得凯 |
0.02% |
0.18 |
4.90 |
0.03% |
--- |
| 127 |
603848 |
好太太 |
0.02% |
0.22 |
3.52 |
0.02% |
--- |
| 128 |
601133 |
柏诚股份 |
0.02% |
0.24 |
3.54 |
0.02% |
--- |
| 129 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 130 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.12 |
0.02% |
--- |
| 131 |
603135 |
中重科技 |
0.02% |
0.23 |
4.55 |
0.02% |
--- |
| 132 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.68 |
0.02% |
--- |
| 133 |
002422 |
科伦药业 |
0.02% |
0.16 |
4.75 |
0.02% |
--- |
| 134 |
603229 |
奥翔药业 |
0.02% |
0.23 |
4.83 |
0.03% |
--- |
| 135 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 136 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
| 137 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 138 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
| 139 |
600481 |
双良节能 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
| 140 |
000785 |
居然智家 |
0.01% |
0.47 |
1.79 |
0.01% |
--- |
| 141 |
603125 |
常青科技 |
0.01% |
0.07 |
2.06 |
0.01% |
--- |
| 142 |
001324 |
长青科技 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
| 143 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
| 144 |
001282 |
三联锻造 |
0.01% |
0.08 |
2.67 |
0.01% |
--- |
| 145 |
603893 |
瑞芯微 |
0.01% |
0.04 |
2.91 |
0.02% |
--- |
| 146 |
601065 |
江盐集团 |
0.01% |
0.22 |
2.96 |
0.02% |
--- |
| 147 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.00 |
0.02% |
--- |
| 148 |
688531 |
日联科技 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
| 149 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 150 |
301296 |
新巨丰 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
| 151 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 152 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
| 153 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 154 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.14 |
0.01% |
--- |
| 155 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
| 156 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 157 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 158 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 159 |
300534 |
陇神戎发 |
0.00% |
0.08 |
0.81 |
0.00% |
--- |
| 160 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 161 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 162 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 163 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 164 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 165 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 166 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 167 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 168 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 169 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
| 170 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
| 171 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 172 |
688562 |
航天软件 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 173 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 174 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 175 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 176 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 177 |
600938 |
中国海油 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 178 |
301349 |
信德新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 179 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 180 |
688479 |
友车科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 181 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 182 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 183 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 184 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 185 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 186 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 187 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 188 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 189 |
688429 |
时创能源 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 190 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 191 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 192 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 193 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 194 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 195 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 196 |
601328 |
交通银行 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 197 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 198 |
301356 |
天振股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 199 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 200 |
301262 |
海看股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 201 |
688334 |
西高院 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 202 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 203 |
688045 |
必易微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 204 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.26% |
5.60 |
1426.82 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.39% |
0.55 |
1001.00 |
0.00% |
0.04 (7.27%) |
| 3 |
600276 |
恒瑞医药 |
3.82% |
20.34 |
870.96 |
0.00% |
2.79 (13.72%) |
| 4 |
002459 |
晶澳科技 |
3.28% |
13.02 |
746.57 |
0.01% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
2.95% |
6.42 |
673.20 |
0.01% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
2.88% |
1.94 |
655.20 |
0.00% |
1.24 (63.92%) |
| 7 |
300896 |
爱美客 |
2.75% |
1.12 |
625.80 |
0.01% |
0.31 (27.68%) |
| 8 |
601318 |
中国平安 |
2.70% |
13.50 |
615.60 |
0.00% |
0.98 (7.26%) |
| 9 |
600872 |
中炬高新 |
2.63% |
16.15 |
599.16 |
0.02% |
6.09 (37.71%) |
| 10 |
000333 |
美的集团 |
2.58% |
10.91 |
587.07 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.26% |
5.60 |
1426.82 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.39% |
0.55 |
1001.00 |
0.00% |
0.04 (7.27%) |
| 3 |
600276 |
恒瑞医药 |
3.82% |
20.34 |
870.96 |
0.00% |
2.79 (13.72%) |
| 4 |
002459 |
晶澳科技 |
3.28% |
13.02 |
746.57 |
0.01% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
2.95% |
6.42 |
673.20 |
0.01% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
2.88% |
1.94 |
655.20 |
0.00% |
1.24 (63.92%) |
| 7 |
300896 |
爱美客 |
2.75% |
1.12 |
625.80 |
0.01% |
0.31 (27.68%) |
| 8 |
601318 |
中国平安 |
2.70% |
13.50 |
615.60 |
0.00% |
0.98 (7.26%) |
| 9 |
600872 |
中炬高新 |
2.63% |
16.15 |
599.16 |
0.02% |
6.09 (37.71%) |
| 10 |
000333 |
美的集团 |
2.58% |
10.91 |
587.07 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
5.31% |
5.60 |
1255.97 |
5.60% |
1.30 (23.21%) |
| 2 |
600519 |
贵州茅台 |
3.72% |
0.51 |
880.77 |
3.93% |
-0.03 (-5.88%) |
| 3 |
002459 |
晶澳科技 |
3.31% |
13.02 |
782.37 |
3.49% |
1.55 (11.90%) |
| 4 |
300274 |
阳光电源 |
3.03% |
6.42 |
717.76 |
3.20% |
1.24 (19.31%) |
| 5 |
600276 |
恒瑞医药 |
2.86% |
17.55 |
676.20 |
3.02% |
新增 |
| 6 |
300979 |
华利集团 |
2.61% |
10.82 |
617.93 |
2.76% |
新增 |
| 7 |
600132 |
重庆啤酒 |
2.50% |
4.64 |
591.04 |
2.64% |
-0.12 (-2.59%) |
| 8 |
601318 |
中国平安 |
2.49% |
12.52 |
588.44 |
2.62% |
新增 |
| 9 |
300750 |
宁德时代 |
2.34% |
1.41 |
554.72 |
2.47% |
新增 |
| 10 |
000516 |
国际医学 |
2.31% |
44.67 |
546.76 |
2.44% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
5.31% |
5.60 |
1255.97 |
5.60% |
1.30 (23.21%) |
| 2 |
600519 |
贵州茅台 |
3.72% |
0.51 |
880.77 |
3.93% |
-0.03 (-5.88%) |
| 3 |
002459 |
晶澳科技 |
3.31% |
13.02 |
782.37 |
3.49% |
1.55 (11.90%) |
| 4 |
300274 |
阳光电源 |
3.03% |
6.42 |
717.76 |
3.20% |
1.24 (19.31%) |
| 5 |
600276 |
恒瑞医药 |
2.86% |
17.55 |
676.20 |
3.02% |
新增 |
| 6 |
300979 |
华利集团 |
2.61% |
10.82 |
617.93 |
2.76% |
新增 |
| 7 |
600132 |
重庆啤酒 |
2.50% |
4.64 |
591.04 |
2.64% |
-0.12 (-2.59%) |
| 8 |
601318 |
中国平安 |
2.49% |
12.52 |
588.44 |
2.62% |
新增 |
| 9 |
300750 |
宁德时代 |
2.34% |
1.41 |
554.72 |
2.47% |
新增 |
| 10 |
000516 |
国际医学 |
2.31% |
44.67 |
546.76 |
2.44% |
新增 |
| 11 |
300737 |
科顺股份 |
2.11% |
39.62 |
498.42 |
2.22% |
--- |
| 12 |
300896 |
爱美客 |
1.94% |
0.81 |
458.74 |
2.05% |
--- |
| 13 |
600702 |
舍得酒业 |
1.77% |
2.63 |
418.64 |
1.87% |
--- |
| 14 |
300059 |
东方财富 |
1.76% |
21.43 |
415.74 |
1.85% |
--- |
| 15 |
002508 |
老板电器 |
1.73% |
14.74 |
409.18 |
1.82% |
--- |
| 16 |
002475 |
立讯精密 |
1.70% |
12.65 |
401.64 |
1.79% |
--- |
| 17 |
601100 |
恒立液压 |
1.66% |
6.21 |
392.16 |
1.75% |
--- |
| 18 |
600872 |
中炬高新 |
1.57% |
10.06 |
370.91 |
1.65% |
--- |
| 19 |
002487 |
大金重工 |
1.55% |
8.85 |
366.12 |
1.63% |
--- |
| 20 |
603027 |
千禾味业 |
1.49% |
16.95 |
352.22 |
1.57% |
--- |
| 21 |
688059 |
华锐精密 |
1.45% |
2.13 |
342.53 |
1.53% |
--- |
| 22 |
002180 |
奔图科技 |
1.38% |
6.30 |
326.91 |
1.46% |
--- |
| 23 |
601888 |
中国中免 |
1.35% |
1.48 |
319.72 |
1.43% |
--- |
| 24 |
603416 |
信捷电气 |
1.34% |
6.99 |
316.79 |
1.41% |
--- |
| 25 |
603801 |
志邦家居 |
1.34% |
11.82 |
317.72 |
1.42% |
--- |
| 26 |
000776 |
广发证券 |
1.31% |
20.00 |
309.80 |
1.38% |
--- |
| 27 |
600690 |
海尔智家 |
1.28% |
12.41 |
303.55 |
1.35% |
--- |
| 28 |
603893 |
瑞芯微 |
1.25% |
4.31 |
296.57 |
1.32% |
--- |
| 29 |
603816 |
顾家家居 |
1.20% |
6.66 |
284.45 |
1.27% |
--- |
| 30 |
603345 |
安井食品 |
1.19% |
1.74 |
281.67 |
1.26% |
--- |
| 31 |
002410 |
广联达 |
1.19% |
4.70 |
281.76 |
1.26% |
--- |
| 32 |
600916 |
中国黄金 |
1.18% |
22.07 |
278.96 |
1.24% |
--- |
| 33 |
603915 |
国茂股份 |
1.15% |
13.07 |
272.38 |
1.21% |
--- |
| 34 |
002142 |
宁波银行 |
1.14% |
8.35 |
270.93 |
1.21% |
--- |
| 35 |
000002 |
万科A |
1.11% |
14.39 |
261.90 |
1.17% |
--- |
| 36 |
300026 |
红日药业 |
1.07% |
44.39 |
252.14 |
1.12% |
--- |
| 37 |
000921 |
海信家电 |
1.07% |
19.21 |
253.00 |
1.13% |
--- |
| 38 |
688266 |
泽璟制药 |
1.06% |
6.01 |
250.44 |
1.12% |
--- |
| 39 |
300782 |
卓胜微 |
0.99% |
2.05 |
234.31 |
1.04% |
--- |
| 40 |
002791 |
坚朗五金 |
0.98% |
2.24 |
232.85 |
1.04% |
--- |
| 41 |
601066 |
中信建投 |
0.96% |
9.53 |
226.34 |
1.01% |
--- |
| 42 |
300680 |
隆盛科技 |
0.95% |
9.05 |
224.08 |
1.00% |
--- |
| 43 |
688111 |
金山办公 |
0.94% |
0.84 |
222.15 |
0.99% |
--- |
| 44 |
600383 |
金地集团 |
0.92% |
21.21 |
216.98 |
0.97% |
--- |
| 45 |
03690 |
美团-W |
0.92% |
1.40 |
218.48 |
0.97% |
--- |
| 46 |
688180 |
君实生物 |
0.90% |
3.40 |
212.58 |
0.95% |
--- |
| 47 |
000999 |
华润三九 |
0.90% |
4.57 |
213.92 |
0.95% |
--- |
| 48 |
00700 |
腾讯控股 |
0.88% |
0.70 |
208.85 |
0.93% |
--- |
| 49 |
002372 |
伟星新材 |
0.82% |
9.12 |
194.62 |
0.87% |
--- |
| 50 |
688599 |
天合光能 |
0.81% |
3.02 |
192.75 |
0.86% |
--- |
| 51 |
688390 |
固德威 |
0.79% |
0.58 |
187.42 |
0.84% |
--- |
| 52 |
603456 |
九洲药业 |
0.79% |
4.38 |
185.84 |
0.83% |
--- |
| 53 |
300682 |
朗新科技 |
0.78% |
8.42 |
185.07 |
0.83% |
--- |
| 54 |
300724 |
捷佳伟创 |
0.67% |
1.39 |
158.49 |
0.71% |
--- |
| 55 |
688223 |
晶科能源 |
0.64% |
10.41 |
152.57 |
0.68% |
--- |
| 56 |
600298 |
安琪酵母 |
0.63% |
3.31 |
149.68 |
0.67% |
--- |
| 57 |
688518 |
联赢激光 |
0.61% |
4.92 |
143.76 |
0.64% |
--- |
| 58 |
02007 |
碧桂园 |
0.60% |
60.00 |
143.10 |
0.64% |
--- |
| 59 |
603986 |
兆易创新 |
0.58% |
1.34 |
137.31 |
0.61% |
--- |
| 60 |
000799 |
酒鬼酒 |
0.58% |
0.99 |
136.56 |
0.61% |
--- |
| 61 |
003022 |
联泓新科 |
0.58% |
4.55 |
138.09 |
0.62% |
--- |
| 62 |
002049 |
紫光国微 |
0.57% |
1.02 |
134.46 |
0.60% |
--- |
| 63 |
603308 |
应流股份 |
0.54% |
6.00 |
127.80 |
0.57% |
--- |
| 64 |
601677 |
明泰铝业 |
0.52% |
6.75 |
122.44 |
0.55% |
--- |
| 65 |
688687 |
凯因科技 |
0.52% |
5.41 |
123.00 |
0.55% |
--- |
| 66 |
600009 |
上海机场 |
0.50% |
2.05 |
118.31 |
0.53% |
--- |
| 67 |
000733 |
振华科技 |
0.50% |
1.03 |
117.66 |
0.52% |
--- |
| 68 |
002747 |
埃斯顿 |
0.49% |
5.35 |
115.99 |
0.52% |
--- |
| 69 |
600048 |
保利发展 |
0.46% |
7.14 |
108.03 |
0.48% |
--- |
| 70 |
600129 |
太极集团 |
0.46% |
3.66 |
110.02 |
0.49% |
--- |
| 71 |
688308 |
欧科亿 |
0.44% |
1.39 |
105.07 |
0.47% |
--- |
| 72 |
300973 |
立高食品 |
0.40% |
0.99 |
95.22 |
0.42% |
--- |
| 73 |
688331 |
荣昌生物 |
0.31% |
0.96 |
74.10 |
0.33% |
--- |
| 74 |
600030 |
中信证券 |
0.20% |
2.34 |
46.59 |
0.21% |
--- |
| 75 |
002380 |
科远智慧 |
0.19% |
3.19 |
44.95 |
0.20% |
--- |
| 76 |
000837 |
秦川机床 |
0.13% |
3.14 |
30.18 |
0.13% |
--- |
| 77 |
000596 |
古井贡酒 |
0.05% |
0.04 |
10.68 |
0.05% |
--- |
| 78 |
603187 |
海容冷链 |
0.05% |
0.34 |
10.78 |
0.05% |
--- |
| 79 |
688073 |
毕得医药 |
0.04% |
0.12 |
10.03 |
0.04% |
--- |
| 80 |
301283 |
聚胶股份 |
0.04% |
0.17 |
9.17 |
0.04% |
--- |
| 81 |
301296 |
新巨丰 |
0.04% |
0.62 |
9.62 |
0.04% |
--- |
| 82 |
002850 |
科达利 |
0.03% |
0.05 |
5.94 |
0.03% |
--- |
| 83 |
301328 |
维峰电子 |
0.03% |
0.10 |
7.80 |
0.03% |
--- |
| 84 |
688459 |
哈铁科技 |
0.03% |
0.77 |
6.98 |
0.03% |
--- |
| 85 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 86 |
301309 |
万得凯 |
0.02% |
0.18 |
4.44 |
0.02% |
--- |
| 87 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.03% |
--- |
| 88 |
688391 |
钜泉科技 |
0.02% |
0.06 |
5.61 |
0.03% |
--- |
| 89 |
603229 |
奥翔药业 |
0.02% |
0.23 |
5.47 |
0.02% |
--- |
| 90 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
| 91 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 92 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
| 93 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.16 |
0.01% |
--- |
| 94 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
| 95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 96 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 97 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 98 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 99 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 100 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 101 |
301356 |
天振股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 102 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 103 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 105 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 106 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 107 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 108 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.13% |
0.54 |
1011.15 |
0.00% |
--- |
| 2 |
000568 |
泸州老窖 |
4.05% |
4.30 |
991.84 |
0.00% |
--- |
| 3 |
002459 |
晶澳科技 |
3.00% |
11.47 |
734.54 |
0.01% |
--- |
| 4 |
300274 |
阳光电源 |
2.34% |
5.18 |
573.01 |
0.00% |
--- |
| 5 |
603816 |
顾家家居 |
2.32% |
14.22 |
567.95 |
0.02% |
--- |
| 6 |
600132 |
重庆啤酒 |
2.18% |
4.76 |
534.07 |
0.01% |
--- |
| 7 |
601799 |
星宇股份 |
2.02% |
3.25 |
495.27 |
0.01% |
--- |
| 8 |
600690 |
海尔智家 |
1.96% |
19.37 |
479.80 |
0.00% |
--- |
| 9 |
300316 |
晶盛机电 |
1.95% |
7.05 |
476.72 |
0.01% |
--- |
| 10 |
002142 |
宁波银行 |
1.92% |
14.93 |
471.01 |
0.00% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.13% |
0.54 |
1011.15 |
0.00% |
--- |
| 2 |
000568 |
泸州老窖 |
4.05% |
4.30 |
991.84 |
0.00% |
--- |
| 3 |
002459 |
晶澳科技 |
3.00% |
11.47 |
734.54 |
0.01% |
--- |
| 4 |
300274 |
阳光电源 |
2.34% |
5.18 |
573.01 |
0.00% |
--- |
| 5 |
603816 |
顾家家居 |
2.32% |
14.22 |
567.95 |
0.02% |
--- |
| 6 |
600132 |
重庆啤酒 |
2.18% |
4.76 |
534.07 |
0.01% |
--- |
| 7 |
601799 |
星宇股份 |
2.02% |
3.25 |
495.27 |
0.01% |
--- |
| 8 |
600690 |
海尔智家 |
1.96% |
19.37 |
479.80 |
0.00% |
--- |
| 9 |
300316 |
晶盛机电 |
1.95% |
7.05 |
476.72 |
0.01% |
--- |
| 10 |
002142 |
宁波银行 |
1.92% |
14.93 |
471.01 |
0.00% |
--- |
显示全部持仓明细>>