重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.99% |
2.67 |
1072.54 |
0.00% |
-0.41 (-15.36%) |
| 2 |
300308 |
中际旭创 |
3.17% |
1.50 |
854.12 |
0.00% |
0.53 (35.33%) |
| 3 |
002028 |
思源电气 |
2.73% |
3.64 |
735.28 |
0.01% |
-0.87 (-23.90%) |
| 4 |
601899 |
紫金矿业 |
2.02% |
16.58 |
542.50 |
0.00% |
-9.40 (-56.69%) |
| 5 |
300502 |
新易盛 |
1.89% |
1.15 |
509.27 |
0.00% |
-0.21 (-18.26%) |
| 6 |
600938 |
中国海油 |
1.31% |
8.81 |
352.40 |
0.00% |
-3.19 (-36.21%) |
| 7 |
002475 |
立讯精密 |
1.28% |
6.97 |
343.34 |
0.00% |
0.78 (11.19%) |
| 8 |
002460 |
赣锋锂业 |
1.24% |
4.25 |
333.12 |
0.00% |
新增 |
| 9 |
688270 |
臻镭科技 |
1.18% |
2.14 |
317.25 |
0.01% |
新增 |
| 10 |
002415 |
海康威视 |
1.17% |
10.38 |
315.76 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.99% |
2.67 |
1072.54 |
0.00% |
-0.41 (-15.36%) |
| 2 |
300308 |
中际旭创 |
3.17% |
1.50 |
854.12 |
0.00% |
0.53 (35.33%) |
| 3 |
002028 |
思源电气 |
2.73% |
3.64 |
735.28 |
0.01% |
-0.87 (-23.90%) |
| 4 |
601899 |
紫金矿业 |
2.02% |
16.58 |
542.50 |
0.00% |
-9.40 (-56.69%) |
| 5 |
300502 |
新易盛 |
1.89% |
1.15 |
509.27 |
0.00% |
-0.21 (-18.26%) |
| 6 |
600938 |
中国海油 |
1.31% |
8.81 |
352.40 |
0.00% |
-3.19 (-36.21%) |
| 7 |
002475 |
立讯精密 |
1.28% |
6.97 |
343.34 |
0.00% |
0.78 (11.19%) |
| 8 |
002460 |
赣锋锂业 |
1.24% |
4.25 |
333.12 |
0.00% |
新增 |
| 9 |
688270 |
臻镭科技 |
1.18% |
2.14 |
317.25 |
0.01% |
新增 |
| 10 |
002415 |
海康威视 |
1.17% |
10.38 |
315.76 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00780 |
同程旅行 |
10.06% |
220.04 |
4459.83 |
10.85% |
0.00 (0.00%) |
| 2 |
601021 |
春秋航空 |
7.45% |
55.56 |
3305.82 |
8.04% |
-26.94 (-48.49%) |
| 3 |
001316 |
润贝航科 |
5.81% |
65.23 |
2575.28 |
6.26% |
新增 |
| 4 |
300750 |
宁德时代 |
2.55% |
3.08 |
1131.16 |
2.75% |
新增 |
| 5 |
300274 |
阳光电源 |
2.37% |
6.14 |
1049.76 |
2.55% |
新增 |
| 6 |
601211 |
国泰海通 |
2.22% |
47.89 |
984.14 |
2.39% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.02% |
25.98 |
895.53 |
2.18% |
新增 |
| 8 |
002050 |
三花智控 |
1.90% |
15.22 |
841.82 |
2.05% |
新增 |
| 9 |
00753 |
中国国航 |
1.78% |
123.80 |
790.56 |
1.92% |
-714.00 (-576.74%) |
| 10 |
002028 |
思源电气 |
1.57% |
4.51 |
697.20 |
1.70% |
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 |
10.06% |
220.04 |
4459.83 |
10.85% |
0.00 (0.00%) |
| 2 |
601021 |
春秋航空 |
7.45% |
55.56 |
3305.82 |
8.04% |
-26.94 (-48.49%) |
| 3 |
001316 |
润贝航科 |
5.81% |
65.23 |
2575.28 |
6.26% |
新增 |
| 4 |
300750 |
宁德时代 |
2.55% |
3.08 |
1131.16 |
2.75% |
新增 |
| 5 |
300274 |
阳光电源 |
2.37% |
6.14 |
1049.76 |
2.55% |
新增 |
| 6 |
601211 |
国泰海通 |
2.22% |
47.89 |
984.14 |
2.39% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.02% |
25.98 |
895.53 |
2.18% |
新增 |
| 8 |
002050 |
三花智控 |
1.90% |
15.22 |
841.82 |
2.05% |
新增 |
| 9 |
00753 |
中国国航 |
1.78% |
123.80 |
790.56 |
1.92% |
-714.00 (-576.74%) |
| 10 |
002028 |
思源电气 |
1.57% |
4.51 |
697.20 |
1.70% |
新增 |
| 11 |
300308 |
中际旭创 |
1.33% |
0.97 |
591.70 |
1.44% |
--- |
| 12 |
300502 |
新易盛 |
1.32% |
1.36 |
586.00 |
1.43% |
--- |
| 13 |
00670 |
中国东方航空股份 |
1.23% |
113.40 |
545.93 |
1.33% |
--- |
| 14 |
601288 |
农业银行 |
1.07% |
61.75 |
474.24 |
1.15% |
--- |
| 15 |
000333 |
美的集团 |
1.02% |
5.77 |
450.93 |
1.10% |
--- |
| 16 |
603799 |
华友钴业 |
0.95% |
6.15 |
419.80 |
1.02% |
--- |
| 17 |
002926 |
华西证券 |
0.95% |
45.52 |
422.41 |
1.03% |
--- |
| 18 |
688191 |
智洋创新 |
0.83% |
11.45 |
368.46 |
0.90% |
--- |
| 19 |
301555 |
惠柏新材 |
0.82% |
10.87 |
363.38 |
0.88% |
--- |
| 20 |
600938 |
中国海油 |
0.82% |
12.00 |
362.16 |
0.88% |
--- |
| 21 |
002074 |
国轩高科 |
0.82% |
9.33 |
364.90 |
0.89% |
--- |
| 22 |
688678 |
福立旺 |
0.81% |
14.82 |
358.35 |
0.87% |
--- |
| 23 |
603489 |
八方股份 |
0.81% |
11.77 |
359.93 |
0.88% |
--- |
| 24 |
603993 |
洛阳钼业 |
0.81% |
18.02 |
360.40 |
0.88% |
--- |
| 25 |
300550 |
和仁科技 |
0.80% |
24.58 |
356.66 |
0.87% |
--- |
| 26 |
603876 |
鼎胜新材 |
0.80% |
23.78 |
356.94 |
0.87% |
--- |
| 27 |
002552 |
宝鼎科技 |
0.79% |
21.09 |
348.20 |
0.85% |
--- |
| 28 |
688153 |
唯捷创芯 |
0.79% |
9.26 |
348.55 |
0.85% |
--- |
| 29 |
001259 |
利仁科技 |
0.79% |
11.68 |
350.52 |
0.85% |
--- |
| 30 |
002475 |
立讯精密 |
0.79% |
6.19 |
351.03 |
0.85% |
--- |
| 31 |
002062 |
宏润建设 |
0.78% |
37.51 |
346.97 |
0.84% |
--- |
| 32 |
300032 |
金龙机电 |
0.78% |
64.37 |
345.67 |
0.84% |
--- |
| 33 |
605016 |
百龙创园 |
0.78% |
16.06 |
346.90 |
0.84% |
--- |
| 34 |
300005 |
探路者 |
0.77% |
31.37 |
339.74 |
0.83% |
--- |
| 35 |
603259 |
药明康德 |
0.77% |
3.79 |
343.53 |
0.84% |
--- |
| 36 |
000100 |
TCL科技 |
0.77% |
74.95 |
340.27 |
0.83% |
--- |
| 37 |
002975 |
博杰股份 |
0.76% |
4.36 |
335.72 |
0.82% |
--- |
| 38 |
300073 |
当升科技 |
0.76% |
5.81 |
335.82 |
0.82% |
--- |
| 39 |
688618 |
三旺通信 |
0.76% |
12.62 |
336.45 |
0.82% |
--- |
| 40 |
002913 |
奥士康 |
0.76% |
7.90 |
337.65 |
0.82% |
--- |
| 41 |
000421 |
南京公用 |
0.75% |
48.35 |
334.10 |
0.81% |
--- |
| 42 |
300206 |
理邦仪器 |
0.75% |
26.07 |
333.44 |
0.81% |
--- |
| 43 |
002489 |
浙江永强 |
0.74% |
85.43 |
327.20 |
0.80% |
--- |
| 44 |
600257 |
大湖股份 |
0.73% |
51.76 |
325.05 |
0.79% |
--- |
| 45 |
003030 |
祖名股份 |
0.72% |
15.87 |
320.42 |
0.78% |
--- |
| 46 |
601939 |
建设银行 |
0.71% |
34.00 |
315.52 |
0.77% |
--- |
| 47 |
002899 |
英派斯 |
0.61% |
9.89 |
270.69 |
0.66% |
--- |
| 48 |
688636 |
智明达 |
0.61% |
6.33 |
271.18 |
0.66% |
--- |
| 49 |
000725 |
京东方A |
0.61% |
64.25 |
270.49 |
0.66% |
--- |
| 50 |
002587 |
奥拓电子 |
0.60% |
39.17 |
264.79 |
0.64% |
--- |
| 51 |
603185 |
弘元绿能 |
0.59% |
8.53 |
260.17 |
0.63% |
--- |
| 52 |
603629 |
利通电子 |
0.58% |
9.66 |
257.44 |
0.63% |
--- |
| 53 |
688677 |
海泰新光 |
0.58% |
5.93 |
255.94 |
0.62% |
--- |
| 54 |
601318 |
中国平安 |
0.56% |
3.66 |
250.34 |
0.61% |
--- |
| 55 |
002373 |
千方科技 |
0.56% |
21.25 |
250.11 |
0.61% |
--- |
| 56 |
002817 |
黄山胶囊 |
0.55% |
32.19 |
244.64 |
0.60% |
--- |
| 57 |
300970 |
华绿生物 |
0.54% |
11.63 |
238.53 |
0.58% |
--- |
| 58 |
300932 |
三友联众 |
0.54% |
20.12 |
241.24 |
0.59% |
--- |
| 59 |
688185 |
康希诺 |
0.53% |
3.77 |
236.94 |
0.58% |
--- |
| 60 |
01907 |
中国旭阳集团 |
0.53% |
114.80 |
234.34 |
0.57% |
--- |
| 61 |
600887 |
伊利股份 |
0.50% |
7.70 |
220.22 |
0.54% |
--- |
| 62 |
002012 |
凯恩股份 |
0.49% |
33.94 |
218.91 |
0.53% |
--- |
| 63 |
688123 |
聚辰股份 |
0.48% |
1.70 |
213.49 |
0.52% |
--- |
| 64 |
301086 |
鸿富瀚 |
0.46% |
1.81 |
202.52 |
0.49% |
--- |
| 65 |
603396 |
金辰股份 |
0.45% |
5.95 |
199.62 |
0.49% |
--- |
| 66 |
600690 |
海尔智家 |
0.42% |
7.07 |
184.46 |
0.45% |
--- |
| 67 |
002723 |
小崧股份 |
0.41% |
21.61 |
183.04 |
0.45% |
--- |
| 68 |
688411 |
海博思创 |
0.41% |
0.73 |
182.53 |
0.44% |
--- |
| 69 |
600768 |
宁波富邦 |
0.41% |
12.98 |
181.72 |
0.44% |
--- |
| 70 |
301138 |
华研精机 |
0.41% |
4.68 |
181.58 |
0.44% |
--- |
| 71 |
301283 |
聚胶股份 |
0.40% |
3.68 |
175.83 |
0.43% |
--- |
| 72 |
002054 |
德美化工 |
0.39% |
23.15 |
170.85 |
0.42% |
--- |
| 73 |
301190 |
善水科技 |
0.39% |
8.18 |
173.50 |
0.42% |
--- |
| 74 |
603759 |
海天股份 |
0.39% |
16.59 |
174.86 |
0.43% |
--- |
| 75 |
601872 |
招商轮船 |
0.38% |
18.89 |
169.63 |
0.41% |
--- |
| 76 |
002811 |
郑中设计 |
0.37% |
11.05 |
163.98 |
0.40% |
--- |
| 77 |
600754 |
锦江酒店 |
0.37% |
6.50 |
164.25 |
0.40% |
--- |
| 78 |
688383 |
新益昌 |
0.37% |
2.10 |
164.37 |
0.40% |
--- |
| 79 |
000338 |
潍柴动力 |
0.34% |
8.87 |
152.56 |
0.37% |
--- |
| 80 |
688372 |
伟测科技 |
0.33% |
1.33 |
145.09 |
0.35% |
--- |
| 81 |
002696 |
百洋股份 |
0.31% |
19.27 |
136.24 |
0.33% |
--- |
| 82 |
301097 |
天益医疗 |
0.31% |
2.63 |
135.76 |
0.33% |
--- |
| 83 |
002600 |
领益智造 |
0.30% |
8.66 |
134.58 |
0.33% |
--- |
| 84 |
01055 |
中国南方航空股份 |
0.29% |
24.80 |
130.37 |
0.32% |
--- |
| 85 |
002281 |
光迅科技 |
0.29% |
1.85 |
129.41 |
0.31% |
--- |
| 86 |
301631 |
壹连科技 |
0.28% |
1.20 |
124.26 |
0.30% |
--- |
| 87 |
000586 |
汇源通信 |
0.27% |
8.98 |
121.50 |
0.30% |
--- |
| 88 |
605033 |
美邦股份 |
0.27% |
5.88 |
118.07 |
0.29% |
--- |
| 89 |
688347 |
华虹宏力 |
0.26% |
1.08 |
116.50 |
0.28% |
--- |
| 90 |
000933 |
神火股份 |
0.26% |
4.27 |
117.30 |
0.29% |
--- |
| 91 |
300219 |
鸿利智汇 |
0.24% |
15.07 |
108.65 |
0.26% |
--- |
| 92 |
600096 |
云天化 |
0.23% |
2.99 |
99.90 |
0.24% |
--- |
| 93 |
603590 |
康辰药业 |
0.22% |
2.51 |
99.77 |
0.24% |
--- |
| 94 |
603986 |
兆易创新 |
0.22% |
0.46 |
98.56 |
0.24% |
--- |
| 95 |
603286 |
日盈电子 |
0.21% |
1.37 |
94.75 |
0.23% |
--- |
| 96 |
300358 |
楚天科技 |
0.21% |
9.33 |
91.34 |
0.22% |
--- |
| 97 |
600989 |
宝丰能源 |
0.21% |
4.78 |
93.83 |
0.23% |
--- |
| 98 |
301391 |
卡莱特 |
0.20% |
1.02 |
86.55 |
0.21% |
--- |
| 99 |
000708 |
中信特钢 |
0.20% |
5.33 |
87.25 |
0.21% |
--- |
| 100 |
002494 |
华斯股份 |
0.20% |
16.23 |
87.48 |
0.21% |
--- |
| 101 |
601233 |
桐昆股份 |
0.20% |
5.19 |
89.32 |
0.22% |
--- |
| 102 |
605196 |
华通线缆 |
0.20% |
2.60 |
90.32 |
0.22% |
--- |
| 103 |
601857 |
中国石油 |
0.20% |
8.72 |
90.78 |
0.22% |
--- |
| 104 |
300417 |
南华仪器 |
0.19% |
6.15 |
86.04 |
0.21% |
--- |
| 105 |
002662 |
峰璟股份 |
0.19% |
20.53 |
82.53 |
0.20% |
--- |
| 106 |
600128 |
苏豪弘业 |
0.19% |
7.53 |
82.75 |
0.20% |
--- |
| 107 |
605567 |
春雪食品 |
0.19% |
7.65 |
84.15 |
0.20% |
--- |
| 108 |
300931 |
通用电梯 |
0.19% |
7.61 |
84.24 |
0.20% |
--- |
| 109 |
300257 |
开山股份 |
0.19% |
6.11 |
85.85 |
0.21% |
--- |
| 110 |
300645 |
正元智慧 |
0.19% |
4.59 |
85.97 |
0.21% |
--- |
| 111 |
601898 |
中煤能源 |
0.18% |
6.37 |
79.24 |
0.19% |
--- |
| 112 |
000993 |
闽东电力 |
0.17% |
6.28 |
75.23 |
0.18% |
--- |
| 113 |
002946 |
新乳业 |
0.14% |
3.30 |
61.15 |
0.15% |
--- |
| 114 |
600930 |
华电新能 |
0.13% |
9.45 |
59.00 |
0.14% |
--- |
| 115 |
002602 |
世纪华通 |
0.10% |
2.71 |
46.23 |
0.11% |
--- |
| 116 |
001258 |
立新能源 |
0.09% |
5.35 |
38.04 |
0.09% |
--- |
| 117 |
301059 |
金三江 |
0.08% |
2.77 |
34.90 |
0.08% |
--- |
| 118 |
603915 |
国茂股份 |
0.07% |
1.68 |
30.93 |
0.08% |
--- |
| 119 |
300190 |
维尔利 |
0.07% |
7.75 |
33.25 |
0.08% |
--- |
| 120 |
000006 |
深振业A |
0.07% |
2.96 |
29.45 |
0.07% |
--- |
| 121 |
002448 |
中原内配 |
0.07% |
2.56 |
33.10 |
0.08% |
--- |
| 122 |
688072 |
拓荆科技 |
0.06% |
0.08 |
26.40 |
0.06% |
--- |
| 123 |
600487 |
亨通光电 |
0.06% |
1.10 |
27.20 |
0.07% |
--- |
| 124 |
601600 |
中国铝业 |
0.03% |
1.01 |
12.34 |
0.03% |
--- |
| 125 |
300452 |
山河药辅 |
0.03% |
0.87 |
11.64 |
0.03% |
--- |
| 126 |
688108 |
赛诺医疗 |
0.02% |
0.54 |
10.39 |
0.03% |
--- |
| 127 |
002371 |
北方华创 |
0.02% |
0.02 |
9.18 |
0.02% |
--- |
| 128 |
301557 |
常友科技 |
0.01% |
0.05 |
6.54 |
0.02% |
--- |
| 129 |
603092 |
德力佳 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 130 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 131 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 132 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 133 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 134 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 135 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 136 |
603418 |
友升股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 137 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
10.75% |
1694.60 |
5151.96 |
0.33% |
-88.40 (-5.22%) |
| 2 |
00780 |
同程旅行 |
9.64% |
220.04 |
4620.52 |
0.09% |
-5.80 (-2.64%) |
| 3 |
00753 |
中国国航 |
9.29% |
837.80 |
4451.69 |
0.17% |
-0.80 (-0.10%) |
| 4 |
601021 |
春秋航空 |
9.21% |
82.50 |
4412.10 |
0.08% |
0.00 (0.00%) |
| 5 |
603885 |
吉祥航空 |
8.05% |
283.82 |
3859.95 |
0.13% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
7.73% |
975.60 |
3705.33 |
0.21% |
-33.20 (-3.40%) |
| 7 |
301026 |
浩通科技 |
5.20% |
84.43 |
2489.83 |
0.76% |
0.00 (0.00%) |
| 8 |
603529 |
爱玛科技 |
4.89% |
67.43 |
2341.17 |
0.08% |
0.00 (0.00%) |
| 9 |
601595 |
上海电影 |
4.18% |
66.78 |
2001.40 |
0.15% |
-4.02 (-6.02%) |
| 10 |
01907 |
中国旭阳集团 |
3.03% |
672.10 |
1454.26 |
0.16% |
-45.40 (-6.75%) |
| 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 |
10.75% |
1694.60 |
5151.96 |
0.33% |
-88.40 (-5.22%) |
| 2 |
00780 |
同程旅行 |
9.64% |
220.04 |
4620.52 |
0.09% |
-5.80 (-2.64%) |
| 3 |
00753 |
中国国航 |
9.29% |
837.80 |
4451.69 |
0.17% |
-0.80 (-0.10%) |
| 4 |
601021 |
春秋航空 |
9.21% |
82.50 |
4412.10 |
0.08% |
0.00 (0.00%) |
| 5 |
603885 |
吉祥航空 |
8.05% |
283.82 |
3859.95 |
0.13% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
7.73% |
975.60 |
3705.33 |
0.21% |
-33.20 (-3.40%) |
| 7 |
301026 |
浩通科技 |
5.20% |
84.43 |
2489.83 |
0.76% |
0.00 (0.00%) |
| 8 |
603529 |
爱玛科技 |
4.89% |
67.43 |
2341.17 |
0.08% |
0.00 (0.00%) |
| 9 |
601595 |
上海电影 |
4.18% |
66.78 |
2001.40 |
0.15% |
-4.02 (-6.02%) |
| 10 |
01907 |
中国旭阳集团 |
3.03% |
672.10 |
1454.26 |
0.16% |
-45.40 (-6.75%) |
| 11 |
600029 |
南方航空 |
2.31% |
183.36 |
1109.33 |
0.01% |
--- |
| 12 |
601111 |
中国国航 |
0.83% |
50.10 |
396.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
10.43% |
1783.00 |
5138.18 |
11.25% |
-255.60 (-14.34%) |
| 2 |
601021 |
春秋航空 |
9.32% |
82.50 |
4591.12 |
10.05% |
-6.79 (-8.23%) |
| 3 |
00753 |
中国国航 |
9.25% |
838.60 |
4557.98 |
9.98% |
-81.00 (-9.66%) |
| 4 |
00780 |
同程旅行 |
8.19% |
225.84 |
4032.59 |
8.83% |
-62.88 (-27.84%) |
| 5 |
603885 |
吉祥航空 |
7.76% |
283.82 |
3823.06 |
8.37% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
7.51% |
1008.80 |
3698.30 |
8.09% |
0.00 (0.00%) |
| 7 |
600060 |
海信视像 |
6.39% |
136.82 |
3149.60 |
6.89% |
新增 |
| 8 |
603529 |
爱玛科技 |
4.71% |
67.43 |
2319.59 |
5.08% |
50.36 (74.68%) |
| 9 |
301026 |
浩通科技 |
4.62% |
84.43 |
2277.91 |
4.99% |
新增 |
| 10 |
601595 |
上海电影 |
4.26% |
70.80 |
2098.51 |
4.59% |
45.67 (64.51%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
10.43% |
1783.00 |
5138.18 |
11.25% |
-255.60 (-14.34%) |
| 2 |
601021 |
春秋航空 |
9.32% |
82.50 |
4591.12 |
10.05% |
-6.79 (-8.23%) |
| 3 |
00753 |
中国国航 |
9.25% |
838.60 |
4557.98 |
9.98% |
-81.00 (-9.66%) |
| 4 |
00780 |
同程旅行 |
8.19% |
225.84 |
4032.59 |
8.83% |
-62.88 (-27.84%) |
| 5 |
603885 |
吉祥航空 |
7.76% |
283.82 |
3823.06 |
8.37% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
7.51% |
1008.80 |
3698.30 |
8.09% |
0.00 (0.00%) |
| 7 |
600060 |
海信视像 |
6.39% |
136.82 |
3149.60 |
6.89% |
新增 |
| 8 |
603529 |
爱玛科技 |
4.71% |
67.43 |
2319.59 |
5.08% |
50.36 (74.68%) |
| 9 |
301026 |
浩通科技 |
4.62% |
84.43 |
2277.91 |
4.99% |
新增 |
| 10 |
601595 |
上海电影 |
4.26% |
70.80 |
2098.51 |
4.59% |
45.67 (64.51%) |
| 11 |
01907 |
中国旭阳集团 |
3.36% |
717.50 |
1655.44 |
3.62% |
--- |
| 12 |
600459 |
贵研铂业 |
3.02% |
96.03 |
1489.43 |
3.26% |
--- |
| 13 |
01585 |
雅迪控股 |
2.74% |
118.00 |
1351.58 |
2.96% |
--- |
| 14 |
600029 |
南方航空 |
2.48% |
207.26 |
1222.83 |
2.68% |
--- |
| 15 |
300811 |
铂科新材 |
1.05% |
11.18 |
518.68 |
1.14% |
--- |
| 16 |
002340 |
格林美 |
1.03% |
79.86 |
507.11 |
1.11% |
--- |
| 17 |
601111 |
中国国航 |
0.80% |
50.10 |
395.29 |
0.87% |
--- |
| 18 |
300467 |
迅游科技 |
0.74% |
17.07 |
366.49 |
0.80% |
--- |
| 19 |
002928 |
华夏航空 |
0.39% |
23.18 |
192.63 |
0.42% |
--- |
| 20 |
300850 |
新强联 |
0.06% |
0.86 |
30.81 |
0.07% |
--- |
| 21 |
688313 |
仕佳光子 |
0.06% |
0.72 |
27.40 |
0.06% |
--- |
| 22 |
002258 |
利尔化学 |
0.06% |
2.84 |
31.35 |
0.07% |
--- |
| 23 |
688668 |
鼎通科技 |
0.06% |
0.51 |
31.85 |
0.07% |
--- |
| 24 |
600578 |
京能电力 |
0.05% |
5.95 |
26.72 |
0.06% |
--- |
| 25 |
600685 |
中船防务 |
0.05% |
0.99 |
26.92 |
0.06% |
--- |
| 26 |
688026 |
洁特生物 |
0.05% |
1.36 |
22.30 |
0.05% |
--- |
| 27 |
603256 |
宏和科技 |
0.05% |
1.51 |
22.38 |
0.05% |
--- |
| 28 |
002396 |
星网锐捷 |
0.05% |
1.02 |
22.90 |
0.05% |
--- |
| 29 |
002155 |
湖南黄金 |
0.05% |
1.31 |
23.44 |
0.05% |
--- |
| 30 |
300627 |
华测导航 |
0.05% |
0.67 |
23.52 |
0.05% |
--- |
| 31 |
301345 |
涛涛车业 |
0.05% |
0.22 |
23.78 |
0.05% |
--- |
| 32 |
000893 |
亚钾国际 |
0.05% |
0.88 |
26.52 |
0.06% |
--- |
| 33 |
000725 |
京东方A |
0.04% |
5.00 |
19.95 |
0.04% |
--- |
| 34 |
603061 |
金海通 |
0.04% |
0.24 |
20.29 |
0.04% |
--- |
| 35 |
300133 |
华策影视 |
0.04% |
2.73 |
20.50 |
0.04% |
--- |
| 36 |
601061 |
中信金属 |
0.04% |
2.60 |
20.57 |
0.05% |
--- |
| 37 |
300035 |
中科电气 |
0.04% |
1.23 |
20.76 |
0.05% |
--- |
| 38 |
600582 |
天地科技 |
0.04% |
3.49 |
20.91 |
0.05% |
--- |
| 39 |
300940 |
南极光 |
0.04% |
0.83 |
20.96 |
0.05% |
--- |
| 40 |
002170 |
芭田股份 |
0.04% |
2.08 |
21.32 |
0.05% |
--- |
| 41 |
300502 |
新易盛 |
0.04% |
0.17 |
21.59 |
0.05% |
--- |
| 42 |
300972 |
万辰集团 |
0.04% |
0.12 |
21.63 |
0.05% |
--- |
| 43 |
300748 |
金力永磁 |
0.04% |
0.91 |
21.69 |
0.05% |
--- |
| 44 |
603173 |
福斯达 |
0.04% |
0.62 |
22.04 |
0.05% |
--- |
| 45 |
603109 |
神驰机电 |
0.04% |
0.65 |
18.16 |
0.04% |
--- |
| 46 |
603444 |
吉比特 |
0.04% |
0.06 |
18.12 |
0.04% |
--- |
| 47 |
601555 |
东吴证券 |
0.04% |
2.01 |
17.59 |
0.04% |
--- |
| 48 |
688722 |
同益中 |
0.04% |
0.86 |
18.29 |
0.04% |
--- |
| 49 |
300666 |
江丰电子 |
0.04% |
0.25 |
18.52 |
0.04% |
--- |
| 50 |
600483 |
福能股份 |
0.04% |
1.95 |
18.80 |
0.04% |
--- |
| 51 |
002611 |
东方精工 |
0.04% |
1.58 |
19.05 |
0.04% |
--- |
| 52 |
600584 |
长电科技 |
0.04% |
0.58 |
19.54 |
0.04% |
--- |
| 53 |
600219 |
南山铝业 |
0.04% |
5.14 |
19.69 |
0.04% |
--- |
| 54 |
688008 |
澜起科技 |
0.04% |
0.24 |
19.83 |
0.04% |
--- |
| 55 |
000823 |
超声电子 |
0.04% |
1.68 |
19.91 |
0.04% |
--- |
| 56 |
600216 |
浙江医药 |
0.03% |
1.02 |
15.09 |
0.03% |
--- |
| 57 |
600988 |
赤峰黄金 |
0.03% |
0.50 |
12.44 |
0.03% |
--- |
| 58 |
301127 |
武汉天源 |
0.03% |
0.73 |
12.48 |
0.03% |
--- |
| 59 |
002597 |
金禾实业 |
0.03% |
0.56 |
13.19 |
0.03% |
--- |
| 60 |
600673 |
东阳光 |
0.03% |
1.14 |
13.26 |
0.03% |
--- |
| 61 |
002371 |
北方华创 |
0.03% |
0.03 |
13.27 |
0.03% |
--- |
| 62 |
603609 |
禾丰股份 |
0.03% |
1.63 |
13.46 |
0.03% |
--- |
| 63 |
002171 |
楚江新材 |
0.03% |
1.39 |
13.52 |
0.03% |
--- |
| 64 |
688095 |
福昕软件 |
0.03% |
0.20 |
13.58 |
0.03% |
--- |
| 65 |
603508 |
思维列控 |
0.03% |
0.52 |
13.77 |
0.03% |
--- |
| 66 |
600675 |
中华企业 |
0.03% |
4.87 |
14.03 |
0.03% |
--- |
| 67 |
300879 |
大叶股份 |
0.03% |
0.36 |
14.14 |
0.03% |
--- |
| 68 |
002255 |
海陆重工 |
0.03% |
1.70 |
14.31 |
0.03% |
--- |
| 69 |
600635 |
大众公用 |
0.03% |
3.69 |
14.39 |
0.03% |
--- |
| 70 |
601991 |
大唐发电 |
0.03% |
4.54 |
14.39 |
0.03% |
--- |
| 71 |
603876 |
鼎胜新材 |
0.03% |
1.59 |
14.45 |
0.03% |
--- |
| 72 |
600989 |
宝丰能源 |
0.03% |
0.91 |
14.69 |
0.03% |
--- |
| 73 |
000783 |
长江证券 |
0.03% |
2.12 |
14.69 |
0.03% |
--- |
| 74 |
603612 |
索通发展 |
0.03% |
0.81 |
14.89 |
0.03% |
--- |
| 75 |
600160 |
巨化股份 |
0.03% |
0.52 |
14.91 |
0.03% |
--- |
| 76 |
601989 |
中国重工 |
0.03% |
3.27 |
15.17 |
0.03% |
--- |
| 77 |
001207 |
联科科技 |
0.03% |
0.62 |
15.21 |
0.03% |
--- |
| 78 |
600819 |
耀皮玻璃 |
0.03% |
2.63 |
15.31 |
0.03% |
--- |
| 79 |
603087 |
甘李药业 |
0.03% |
0.28 |
15.34 |
0.03% |
--- |
| 80 |
002487 |
大金重工 |
0.03% |
0.47 |
15.46 |
0.03% |
--- |
| 81 |
002703 |
浙江世宝 |
0.03% |
1.18 |
15.48 |
0.03% |
--- |
| 82 |
301119 |
正强股份 |
0.03% |
0.44 |
15.56 |
0.03% |
--- |
| 83 |
600909 |
华安证券 |
0.03% |
2.68 |
15.62 |
0.03% |
--- |
| 84 |
603527 |
众源新材 |
0.03% |
1.45 |
15.76 |
0.03% |
--- |
| 85 |
601236 |
红塔证券 |
0.03% |
1.87 |
15.84 |
0.03% |
--- |
| 86 |
001389 |
广合科技 |
0.03% |
0.27 |
15.87 |
0.03% |
--- |
| 87 |
000686 |
东北证券 |
0.03% |
2.11 |
16.10 |
0.04% |
--- |
| 88 |
603799 |
华友钴业 |
0.03% |
0.44 |
16.29 |
0.04% |
--- |
| 89 |
600186 |
莲花控股 |
0.03% |
2.73 |
16.38 |
0.04% |
--- |
| 90 |
689009 |
九号公司 |
0.03% |
0.28 |
16.57 |
0.04% |
--- |
| 91 |
601319 |
中国人保 |
0.03% |
1.91 |
16.64 |
0.04% |
--- |
| 92 |
002286 |
保龄宝 |
0.03% |
1.47 |
16.66 |
0.04% |
--- |
| 93 |
688183 |
生益电子 |
0.02% |
0.23 |
11.58 |
0.03% |
--- |
| 94 |
688150 |
莱特光电 |
0.02% |
0.43 |
10.63 |
0.02% |
--- |
| 95 |
300476 |
胜宏科技 |
0.02% |
0.08 |
10.75 |
0.02% |
--- |
| 96 |
600389 |
江山股份 |
0.02% |
0.58 |
10.79 |
0.02% |
--- |
| 97 |
603379 |
三美股份 |
0.02% |
0.23 |
11.07 |
0.02% |
--- |
| 98 |
605016 |
百龙创园 |
0.02% |
0.55 |
11.26 |
0.02% |
--- |
| 99 |
002741 |
光华科技 |
0.02% |
0.54 |
11.38 |
0.02% |
--- |
| 100 |
688696 |
极米科技 |
0.02% |
0.10 |
11.44 |
0.03% |
--- |
| 101 |
002093 |
国脉科技 |
0.02% |
1.04 |
12.30 |
0.03% |
--- |
| 102 |
688608 |
恒玄科技 |
0.02% |
0.04 |
12.28 |
0.03% |
--- |
| 103 |
301031 |
中熔电气 |
0.02% |
0.13 |
10.23 |
0.02% |
--- |
| 104 |
688213 |
思特威 |
0.02% |
0.10 |
10.22 |
0.02% |
--- |
| 105 |
002594 |
比亚迪 |
0.02% |
0.03 |
9.96 |
0.02% |
--- |
| 106 |
688458 |
美芯晟 |
0.02% |
0.20 |
9.56 |
0.02% |
--- |
| 107 |
688508 |
芯朋微 |
0.02% |
0.17 |
9.49 |
0.02% |
--- |
| 108 |
600919 |
江苏银行 |
0.02% |
0.79 |
9.43 |
0.02% |
--- |
| 109 |
002486 |
嘉麟杰 |
0.02% |
3.58 |
9.38 |
0.02% |
--- |
| 110 |
300986 |
志特新材 |
0.02% |
0.94 |
11.87 |
0.03% |
--- |
| 111 |
603808 |
歌力思 |
0.02% |
1.13 |
9.38 |
0.02% |
--- |
| 112 |
300037 |
新宙邦 |
0.02% |
0.21 |
7.39 |
0.02% |
--- |
| 113 |
600866 |
星湖科技 |
0.02% |
1.10 |
7.60 |
0.02% |
--- |
| 114 |
600096 |
云天化 |
0.02% |
0.36 |
7.91 |
0.02% |
--- |
| 115 |
601336 |
新华保险 |
0.02% |
0.16 |
9.36 |
0.02% |
--- |
| 116 |
688235 |
百济神州 |
0.02% |
0.04 |
9.35 |
0.02% |
--- |
| 117 |
002299 |
圣农发展 |
0.02% |
0.65 |
9.29 |
0.02% |
--- |
| 118 |
601211 |
国泰海通 |
0.02% |
0.48 |
9.20 |
0.02% |
--- |
| 119 |
002407 |
多氟多 |
0.02% |
0.75 |
9.14 |
0.02% |
--- |
| 120 |
301362 |
民爆光电 |
0.02% |
0.22 |
8.98 |
0.02% |
--- |
| 121 |
600962 |
国投中鲁 |
0.02% |
0.59 |
7.92 |
0.02% |
--- |
| 122 |
603617 |
君禾股份 |
0.02% |
1.25 |
8.96 |
0.02% |
--- |
| 123 |
601288 |
农业银行 |
0.02% |
1.51 |
8.88 |
0.02% |
--- |
| 124 |
300702 |
天宇股份 |
0.02% |
0.38 |
8.84 |
0.02% |
--- |
| 125 |
601456 |
国联民生 |
0.02% |
0.85 |
8.80 |
0.02% |
--- |
| 126 |
601988 |
中国银行 |
0.02% |
1.56 |
8.77 |
0.02% |
--- |
| 127 |
688606 |
奥泰生物 |
0.02% |
0.13 |
8.74 |
0.02% |
--- |
| 128 |
603766 |
隆鑫通用 |
0.02% |
0.68 |
8.68 |
0.02% |
--- |
| 129 |
000100 |
TCL科技 |
0.02% |
2.00 |
8.66 |
0.02% |
--- |
| 130 |
000651 |
格力电器 |
0.02% |
0.19 |
8.53 |
0.02% |
--- |
| 131 |
603699 |
纽威股份 |
0.02% |
0.27 |
8.42 |
0.02% |
--- |
| 132 |
002250 |
联化科技 |
0.02% |
0.76 |
8.36 |
0.02% |
--- |
| 133 |
002595 |
豪迈科技 |
0.02% |
0.14 |
8.29 |
0.02% |
--- |
| 134 |
000885 |
城发环境 |
0.02% |
0.62 |
8.26 |
0.02% |
--- |
| 135 |
002543 |
万和电气 |
0.02% |
0.74 |
8.22 |
0.02% |
--- |
| 136 |
000333 |
美的集团 |
0.02% |
0.11 |
7.94 |
0.02% |
--- |
| 137 |
002948 |
青岛银行 |
0.01% |
1.01 |
5.03 |
0.01% |
--- |
| 138 |
301526 |
国际复材 |
0.01% |
1.43 |
5.21 |
0.01% |
--- |
| 139 |
300558 |
贝达药业 |
0.01% |
0.09 |
5.22 |
0.01% |
--- |
| 140 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 141 |
301557 |
常友科技 |
0.01% |
0.05 |
3.61 |
0.01% |
--- |
| 142 |
688188 |
柏楚电子 |
0.01% |
0.03 |
3.95 |
0.01% |
--- |
| 143 |
002233 |
塔牌集团 |
0.01% |
0.58 |
4.29 |
0.01% |
--- |
| 144 |
600143 |
金发科技 |
0.01% |
0.43 |
4.43 |
0.01% |
--- |
| 145 |
600998 |
九州通 |
0.01% |
0.89 |
4.57 |
0.01% |
--- |
| 146 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 147 |
600460 |
士兰微 |
0.01% |
0.19 |
4.72 |
0.01% |
--- |
| 148 |
000729 |
燕京啤酒 |
0.01% |
0.37 |
4.78 |
0.01% |
--- |
| 149 |
300221 |
银禧科技 |
0.01% |
0.58 |
4.81 |
0.01% |
--- |
| 150 |
600166 |
福田汽车 |
0.01% |
1.78 |
4.82 |
0.01% |
--- |
| 151 |
600114 |
东睦股份 |
0.01% |
0.24 |
4.88 |
0.01% |
--- |
| 152 |
002479 |
富春环保 |
0.01% |
0.99 |
4.96 |
0.01% |
--- |
| 153 |
002318 |
久立特材 |
0.01% |
0.26 |
6.08 |
0.01% |
--- |
| 154 |
601665 |
齐鲁银行 |
0.01% |
0.97 |
6.13 |
0.01% |
--- |
| 155 |
688018 |
乐鑫科技 |
0.01% |
0.04 |
6.14 |
0.01% |
--- |
| 156 |
300824 |
北鼎股份 |
0.01% |
0.42 |
5.01 |
0.01% |
--- |
| 157 |
603337 |
杰克科技 |
0.01% |
0.14 |
5.02 |
0.01% |
--- |
| 158 |
688198 |
佰仁医疗 |
0.01% |
0.06 |
6.16 |
0.01% |
--- |
| 159 |
002539 |
云图控股 |
0.01% |
0.66 |
6.19 |
0.01% |
--- |
| 160 |
600771 |
广誉远 |
0.01% |
0.31 |
6.25 |
0.01% |
--- |
| 161 |
300088 |
长信科技 |
0.01% |
1.05 |
6.26 |
0.01% |
--- |
| 162 |
605499 |
东鹏饮料 |
0.01% |
0.02 |
6.28 |
0.01% |
--- |
| 163 |
002895 |
川恒股份 |
0.01% |
0.28 |
6.32 |
0.01% |
--- |
| 164 |
603501 |
豪威集团 |
0.01% |
0.05 |
6.38 |
0.01% |
--- |
| 165 |
688800 |
瑞可达 |
0.01% |
0.13 |
6.40 |
0.01% |
--- |
| 166 |
002958 |
青农商行 |
0.01% |
1.81 |
6.53 |
0.01% |
--- |
| 167 |
300602 |
飞荣达 |
0.01% |
0.31 |
6.58 |
0.01% |
--- |
| 168 |
000960 |
锡业股份 |
0.01% |
0.43 |
6.58 |
0.01% |
--- |
| 169 |
002734 |
利民股份 |
0.01% |
0.36 |
6.59 |
0.01% |
--- |
| 170 |
002206 |
海利得 |
0.01% |
1.29 |
6.59 |
0.01% |
--- |
| 171 |
300548 |
长芯博创 |
0.01% |
0.10 |
6.68 |
0.01% |
--- |
| 172 |
301338 |
凯格精机 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
| 173 |
688518 |
联赢激光 |
0.01% |
0.33 |
6.73 |
0.01% |
--- |
| 174 |
300570 |
太辰光 |
0.01% |
0.07 |
6.75 |
0.01% |
--- |
| 175 |
688093 |
世华科技 |
0.01% |
0.23 |
7.14 |
0.02% |
--- |
| 176 |
002414 |
高德红外 |
0.01% |
0.70 |
7.17 |
0.02% |
--- |
| 177 |
601311 |
骆驼股份 |
0.01% |
0.80 |
7.22 |
0.02% |
--- |
| 178 |
002463 |
沪电股份 |
0.01% |
0.17 |
7.24 |
0.02% |
--- |
| 179 |
688089 |
嘉必优 |
0.01% |
0.29 |
7.26 |
0.02% |
--- |
| 180 |
300945 |
曼卡龙 |
0.01% |
0.33 |
7.32 |
0.02% |
--- |
| 181 |
002838 |
道恩股份 |
0.01% |
0.41 |
7.34 |
0.02% |
--- |
| 182 |
002454 |
松芝股份 |
0.01% |
0.67 |
5.17 |
0.01% |
--- |
| 183 |
002346 |
柘中股份 |
0.01% |
0.38 |
5.17 |
0.01% |
--- |
| 184 |
000600 |
建投能源 |
0.01% |
0.74 |
5.11 |
0.01% |
--- |
| 185 |
600983 |
惠而浦 |
0.01% |
0.49 |
5.09 |
0.01% |
--- |
| 186 |
002780 |
三夫户外 |
0.01% |
0.39 |
5.22 |
0.01% |
--- |
| 187 |
600268 |
国电南自 |
0.01% |
0.65 |
5.08 |
0.01% |
--- |
| 188 |
002461 |
珠江啤酒 |
0.01% |
0.45 |
5.08 |
0.01% |
--- |
| 189 |
688249 |
晶合集成 |
0.01% |
0.30 |
6.08 |
0.01% |
--- |
| 190 |
002057 |
中钢天源 |
0.01% |
0.65 |
6.04 |
0.01% |
--- |
| 191 |
600183 |
生益科技 |
0.01% |
0.20 |
6.03 |
0.01% |
--- |
| 192 |
000959 |
首钢股份 |
0.01% |
1.77 |
6.02 |
0.01% |
--- |
| 193 |
600352 |
浙江龙盛 |
0.01% |
0.59 |
5.99 |
0.01% |
--- |
| 194 |
002925 |
盈趣科技 |
0.01% |
0.33 |
5.93 |
0.01% |
--- |
| 195 |
002624 |
完美世界 |
0.01% |
0.39 |
5.92 |
0.01% |
--- |
| 196 |
601218 |
吉鑫科技 |
0.01% |
1.43 |
5.88 |
0.01% |
--- |
| 197 |
002545 |
东方铁塔 |
0.01% |
0.66 |
5.87 |
0.01% |
--- |
| 198 |
000426 |
兴业银锡 |
0.01% |
0.37 |
5.85 |
0.01% |
--- |
| 199 |
300787 |
海能实业 |
0.01% |
0.42 |
5.82 |
0.01% |
--- |
| 200 |
688258 |
卓易信息 |
0.01% |
0.12 |
5.81 |
0.01% |
--- |
| 201 |
300363 |
博腾股份 |
0.01% |
0.34 |
5.81 |
0.01% |
--- |
| 202 |
600273 |
嘉化能源 |
0.01% |
0.68 |
5.75 |
0.01% |
--- |
| 203 |
600031 |
三一重工 |
0.01% |
0.32 |
5.74 |
0.01% |
--- |
| 204 |
688159 |
有方科技 |
0.01% |
0.08 |
5.73 |
0.01% |
--- |
| 205 |
300241 |
瑞丰光电 |
0.01% |
1.00 |
5.70 |
0.01% |
--- |
| 206 |
688041 |
海光信息 |
0.01% |
0.04 |
5.65 |
0.01% |
--- |
| 207 |
300913 |
兆龙互连 |
0.01% |
0.12 |
5.62 |
0.01% |
--- |
| 208 |
688550 |
瑞联新材 |
0.01% |
0.13 |
5.59 |
0.01% |
--- |
| 209 |
605599 |
菜百股份 |
0.01% |
0.34 |
5.56 |
0.01% |
--- |
| 210 |
002079 |
苏州固锝 |
0.01% |
0.57 |
5.56 |
0.01% |
--- |
| 211 |
002983 |
芯瑞达 |
0.01% |
0.26 |
5.51 |
0.01% |
--- |
| 212 |
301230 |
泓博医药 |
0.01% |
0.16 |
5.51 |
0.01% |
--- |
| 213 |
300232 |
洲明科技 |
0.01% |
0.76 |
5.50 |
0.01% |
--- |
| 214 |
600882 |
妙可蓝多 |
0.01% |
0.18 |
5.50 |
0.01% |
--- |
| 215 |
688793 |
倍轻松 |
0.01% |
0.16 |
5.45 |
0.01% |
--- |
| 216 |
301180 |
万祥科技 |
0.01% |
0.37 |
5.45 |
0.01% |
--- |
| 217 |
000803 |
山高环能 |
0.01% |
0.88 |
5.42 |
0.01% |
--- |
| 218 |
301033 |
迈普医学 |
0.01% |
0.09 |
5.41 |
0.01% |
--- |
| 219 |
002209 |
达意隆 |
0.01% |
0.43 |
5.40 |
0.01% |
--- |
| 220 |
300973 |
立高食品 |
0.01% |
0.11 |
5.36 |
0.01% |
--- |
| 221 |
300335 |
迪森股份 |
0.01% |
0.98 |
5.35 |
0.01% |
--- |
| 222 |
300160 |
秀强股份 |
0.01% |
0.95 |
5.34 |
0.01% |
--- |
| 223 |
002188 |
中天服务 |
0.01% |
0.96 |
5.34 |
0.01% |
--- |
| 224 |
301069 |
凯盛新材 |
0.01% |
0.33 |
5.32 |
0.01% |
--- |
| 225 |
300652 |
雷迪克 |
0.01% |
0.09 |
5.30 |
0.01% |
--- |
| 226 |
000936 |
华西股份 |
0.01% |
0.77 |
5.30 |
0.01% |
--- |
| 227 |
688108 |
赛诺医疗 |
0.01% |
0.47 |
5.27 |
0.01% |
--- |
| 228 |
002230 |
科大讯飞 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
| 229 |
002516 |
旷达科技 |
0.01% |
1.02 |
5.25 |
0.01% |
--- |
| 230 |
300610 |
晨化股份 |
0.01% |
0.46 |
5.24 |
0.01% |
--- |
| 231 |
000603 |
盛达资源 |
0.01% |
0.35 |
5.21 |
0.01% |
--- |
| 232 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 233 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 234 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 235 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 236 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 237 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 238 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 239 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 240 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 241 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 242 |
603202 |
天有为 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 243 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 244 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 245 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 246 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 247 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 248 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 249 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 250 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 251 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 252 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 253 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00780 |
同程旅行 |
11.40% |
288.72 |
5581.91 |
0.12% |
-8.76 (-3.03%) |
| 2 |
00670 |
中国东方航空股份 |
9.68% |
2038.60 |
4740.83 |
0.39% |
-100.80 (-4.94%) |
| 3 |
601021 |
春秋航空 |
9.47% |
89.29 |
4640.40 |
0.09% |
-3.95 (-4.42%) |
| 4 |
00753 |
中国国航 |
8.49% |
919.60 |
4158.31 |
0.19% |
-85.20 (-9.26%) |
| 5 |
603885 |
吉祥航空 |
7.59% |
283.82 |
3718.04 |
0.13% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
6.75% |
1008.80 |
3304.88 |
0.22% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
3.38% |
717.50 |
1655.33 |
0.17% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
2.40% |
207.26 |
1177.24 |
0.02% |
0.00 (0.00%) |
| 9 |
600459 |
贵研铂业 |
2.16% |
75.72 |
1056.24 |
0.10% |
-61.13 (-80.73%) |
| 10 |
601595 |
上海电影 |
1.56% |
25.13 |
766.47 |
0.06% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00780 |
同程旅行 |
11.40% |
288.72 |
5581.91 |
0.12% |
-8.76 (-3.03%) |
| 2 |
00670 |
中国东方航空股份 |
9.68% |
2038.60 |
4740.83 |
0.39% |
-100.80 (-4.94%) |
| 3 |
601021 |
春秋航空 |
9.47% |
89.29 |
4640.40 |
0.09% |
-3.95 (-4.42%) |
| 4 |
00753 |
中国国航 |
8.49% |
919.60 |
4158.31 |
0.19% |
-85.20 (-9.26%) |
| 5 |
603885 |
吉祥航空 |
7.59% |
283.82 |
3718.04 |
0.13% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
6.75% |
1008.80 |
3304.88 |
0.22% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
3.38% |
717.50 |
1655.33 |
0.17% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
2.40% |
207.26 |
1177.24 |
0.02% |
0.00 (0.00%) |
| 9 |
600459 |
贵研铂业 |
2.16% |
75.72 |
1056.24 |
0.10% |
-61.13 (-80.73%) |
| 10 |
601595 |
上海电影 |
1.56% |
25.13 |
766.47 |
0.06% |
新增 |
| 11 |
603529 |
爱玛科技 |
1.55% |
17.07 |
757.57 |
0.02% |
--- |
| 12 |
601111 |
中国国航 |
0.73% |
50.10 |
356.71 |
0.00% |
--- |
| 13 |
600115 |
中国东航 |
0.11% |
15.03 |
54.54 |
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 |
601021 |
春秋航空 |
10.16% |
93.24 |
5377.15 |
0.10% |
0.00 (0.00%) |
| 2 |
00670 |
中国东方航空股份 |
9.70% |
2139.40 |
5131.23 |
0.41% |
-45.40 (-2.12%) |
| 3 |
00780 |
同程旅行 |
9.48% |
297.48 |
5013.71 |
0.13% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.06% |
1004.80 |
4792.00 |
0.20% |
-77.00 (-7.66%) |
| 5 |
603885 |
吉祥航空 |
7.35% |
283.82 |
3888.33 |
0.13% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
7.20% |
1008.80 |
3811.49 |
0.22% |
-250.00 (-24.78%) |
| 7 |
600459 |
贵研铂业 |
3.55% |
136.84 |
1878.84 |
0.18% |
-245.77 (-179.60%) |
| 8 |
01907 |
中国旭阳集团 |
3.47% |
717.50 |
1833.84 |
0.17% |
-1006.20 (-140.24%) |
| 9 |
600029 |
南方航空 |
2.54% |
207.26 |
1345.12 |
0.02% |
-99.88 (-48.19%) |
| 10 |
601111 |
中国国航 |
0.75% |
50.10 |
396.29 |
0.00% |
-154.07 (-307.52%) |
| 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 |
601021 |
春秋航空 |
10.16% |
93.24 |
5377.15 |
0.10% |
0.00 (0.00%) |
| 2 |
00670 |
中国东方航空股份 |
9.70% |
2139.40 |
5131.23 |
0.41% |
-45.40 (-2.12%) |
| 3 |
00780 |
同程旅行 |
9.48% |
297.48 |
5013.71 |
0.13% |
0.00 (0.00%) |
| 4 |
00753 |
中国国航 |
9.06% |
1004.80 |
4792.00 |
0.20% |
-77.00 (-7.66%) |
| 5 |
603885 |
吉祥航空 |
7.35% |
283.82 |
3888.33 |
0.13% |
0.00 (0.00%) |
| 6 |
01055 |
中国南方航空股份 |
7.20% |
1008.80 |
3811.49 |
0.22% |
-250.00 (-24.78%) |
| 7 |
600459 |
贵研铂业 |
3.55% |
136.84 |
1878.84 |
0.18% |
-245.77 (-179.60%) |
| 8 |
01907 |
中国旭阳集团 |
3.47% |
717.50 |
1833.84 |
0.17% |
-1006.20 (-140.24%) |
| 9 |
600029 |
南方航空 |
2.54% |
207.26 |
1345.12 |
0.02% |
-99.88 (-48.19%) |
| 10 |
601111 |
中国国航 |
0.75% |
50.10 |
396.29 |
0.00% |
-154.07 (-307.52%) |
| 11 |
688591 |
泰凌微 |
0.48% |
8.10 |
254.34 |
0.05% |
--- |
| 12 |
002970 |
锐明技术 |
0.43% |
4.75 |
226.24 |
0.04% |
--- |
| 13 |
600115 |
中国东航 |
0.11% |
15.03 |
60.10 |
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 |
601021 |
春秋航空 |
9.87% |
93.24 |
5763.16 |
0.10% |
-6.68 (-7.16%) |
| 2 |
600459 |
贵研铂业 |
9.60% |
382.61 |
5605.24 |
0.51% |
0.00 (0.00%) |
| 3 |
00780 |
同程旅行 |
9.17% |
297.48 |
5354.56 |
0.13% |
0.00 (0.00%) |
| 4 |
01907 |
中国旭阳集团 |
8.42% |
1723.70 |
4911.95 |
0.40% |
-72.40 (-4.20%) |
| 5 |
00670 |
中国东方航空股份 |
8.07% |
2184.80 |
4708.85 |
0.42% |
0.00 (0.00%) |
| 6 |
00753 |
中国国航 |
7.25% |
1081.80 |
4233.91 |
0.22% |
0.00 (0.00%) |
| 7 |
01055 |
中国南方航空股份 |
7.22% |
1258.80 |
4211.49 |
0.27% |
0.00 (0.00%) |
| 8 |
603885 |
吉祥航空 |
6.62% |
283.82 |
3865.63 |
0.13% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
3.44% |
307.14 |
2008.70 |
0.02% |
-51.70 (-16.83%) |
| 10 |
605108 |
同庆楼 |
2.94% |
76.58 |
1715.41 |
0.29% |
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 |
601021 |
春秋航空 |
9.87% |
93.24 |
5763.16 |
0.10% |
-6.68 (-7.16%) |
| 2 |
600459 |
贵研铂业 |
9.60% |
382.61 |
5605.24 |
0.51% |
0.00 (0.00%) |
| 3 |
00780 |
同程旅行 |
9.17% |
297.48 |
5354.56 |
0.13% |
0.00 (0.00%) |
| 4 |
01907 |
中国旭阳集团 |
8.42% |
1723.70 |
4911.95 |
0.40% |
-72.40 (-4.20%) |
| 5 |
00670 |
中国东方航空股份 |
8.07% |
2184.80 |
4708.85 |
0.42% |
0.00 (0.00%) |
| 6 |
00753 |
中国国航 |
7.25% |
1081.80 |
4233.91 |
0.22% |
0.00 (0.00%) |
| 7 |
01055 |
中国南方航空股份 |
7.22% |
1258.80 |
4211.49 |
0.27% |
0.00 (0.00%) |
| 8 |
603885 |
吉祥航空 |
6.62% |
283.82 |
3865.63 |
0.13% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
3.44% |
307.14 |
2008.70 |
0.02% |
-51.70 (-16.83%) |
| 10 |
605108 |
同庆楼 |
2.94% |
76.58 |
1715.41 |
0.29% |
0.00 (0.00%) |
| 11 |
601111 |
中国国航 |
2.76% |
204.17 |
1608.86 |
0.02% |
--- |
| 12 |
600115 |
中国东航 |
1.59% |
224.45 |
929.20 |
0.02% |
--- |
| 13 |
603307 |
扬州金泉 |
1.17% |
20.99 |
683.22 |
1.23% |
--- |
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 |
10.23% |
99.92 |
5628.46 |
11.22% |
-9.04 (-9.05%) |
| 2 |
600459 |
贵研铂业 |
9.39% |
382.61 |
5169.06 |
10.30% |
0.00 (0.00%) |
| 3 |
01907 |
中国旭阳集团 |
8.87% |
1796.10 |
4885.01 |
9.73% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
7.67% |
297.48 |
4219.17 |
8.41% |
-53.48 (-17.98%) |
| 5 |
00670 |
中国东方航空股份 |
7.10% |
2184.80 |
3908.29 |
7.79% |
-56.20 (-2.57%) |
| 6 |
00753 |
中国国航 |
6.51% |
1081.80 |
3584.03 |
7.14% |
0.00 (0.00%) |
| 7 |
01055 |
中国南方航空股份 |
6.09% |
1258.80 |
3354.73 |
6.69% |
-57.60 (-4.58%) |
| 8 |
603885 |
吉祥航空 |
5.67% |
283.82 |
3119.18 |
6.22% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
3.84% |
358.84 |
2113.57 |
4.21% |
-105.40 (-29.37%) |
| 10 |
601111 |
中国国航 |
3.04% |
226.54 |
1671.87 |
3.33% |
-23.83 (-10.52%) |
| 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 |
10.23% |
99.92 |
5628.46 |
11.22% |
-9.04 (-9.05%) |
| 2 |
600459 |
贵研铂业 |
9.39% |
382.61 |
5169.06 |
10.30% |
0.00 (0.00%) |
| 3 |
01907 |
中国旭阳集团 |
8.87% |
1796.10 |
4885.01 |
9.73% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
7.67% |
297.48 |
4219.17 |
8.41% |
-53.48 (-17.98%) |
| 5 |
00670 |
中国东方航空股份 |
7.10% |
2184.80 |
3908.29 |
7.79% |
-56.20 (-2.57%) |
| 6 |
00753 |
中国国航 |
6.51% |
1081.80 |
3584.03 |
7.14% |
0.00 (0.00%) |
| 7 |
01055 |
中国南方航空股份 |
6.09% |
1258.80 |
3354.73 |
6.69% |
-57.60 (-4.58%) |
| 8 |
603885 |
吉祥航空 |
5.67% |
283.82 |
3119.18 |
6.22% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
3.84% |
358.84 |
2113.57 |
4.21% |
-105.40 (-29.37%) |
| 10 |
601111 |
中国国航 |
3.04% |
226.54 |
1671.87 |
3.33% |
-23.83 (-10.52%) |
| 11 |
605108 |
同庆楼 |
2.97% |
76.58 |
1635.77 |
3.26% |
--- |
| 12 |
600115 |
中国东航 |
2.79% |
383.05 |
1536.01 |
3.06% |
--- |
| 13 |
603307 |
扬州金泉 |
1.20% |
20.99 |
659.93 |
1.32% |
--- |
| 14 |
002928 |
华夏航空 |
0.55% |
48.16 |
305.33 |
0.61% |
--- |
| 15 |
600887 |
伊利股份 |
0.35% |
7.40 |
191.22 |
0.38% |
--- |
| 16 |
002053 |
云南能投 |
0.26% |
11.69 |
141.33 |
0.28% |
--- |
| 17 |
300401 |
花园生物 |
0.26% |
9.86 |
141.39 |
0.28% |
--- |
| 18 |
002139 |
拓邦股份 |
0.25% |
13.03 |
138.38 |
0.28% |
--- |
| 19 |
002155 |
湖南黄金 |
0.25% |
7.68 |
139.01 |
0.28% |
--- |
| 20 |
688510 |
航亚科技 |
0.20% |
5.91 |
108.80 |
0.22% |
--- |
| 21 |
002371 |
北方华创 |
0.20% |
0.34 |
108.76 |
0.22% |
--- |
| 22 |
600519 |
贵州茅台 |
0.19% |
0.07 |
102.72 |
0.20% |
--- |
| 23 |
002126 |
银轮股份 |
0.19% |
5.86 |
102.02 |
0.20% |
--- |
| 24 |
600938 |
中国海油 |
0.19% |
3.22 |
106.26 |
0.21% |
--- |
| 25 |
603228 |
景旺电子 |
0.17% |
2.86 |
90.95 |
0.18% |
--- |
| 26 |
000725 |
京东方A |
0.16% |
21.87 |
89.45 |
0.18% |
--- |
| 27 |
000990 |
诚志股份 |
0.16% |
12.04 |
89.58 |
0.18% |
--- |
| 28 |
300623 |
捷捷微电 |
0.15% |
4.76 |
82.35 |
0.16% |
--- |
| 29 |
300881 |
盛德鑫泰 |
0.15% |
3.18 |
81.69 |
0.16% |
--- |
| 30 |
300547 |
川环科技 |
0.14% |
4.63 |
75.70 |
0.15% |
--- |
| 31 |
603579 |
荣泰健康 |
0.14% |
5.03 |
77.78 |
0.15% |
--- |
| 32 |
601766 |
中国中车 |
0.13% |
9.26 |
69.54 |
0.14% |
--- |
| 33 |
601633 |
长城汽车 |
0.13% |
2.86 |
72.36 |
0.14% |
--- |
| 34 |
600660 |
福耀玻璃 |
0.13% |
1.55 |
74.25 |
0.15% |
--- |
| 35 |
002322 |
理工能科 |
0.13% |
4.33 |
69.37 |
0.14% |
--- |
| 36 |
002415 |
海康威视 |
0.13% |
2.25 |
69.55 |
0.14% |
--- |
| 37 |
002130 |
沃尔核材 |
0.12% |
4.86 |
68.62 |
0.14% |
--- |
| 38 |
000883 |
湖北能源 |
0.12% |
10.97 |
65.93 |
0.13% |
--- |
| 39 |
600547 |
山东黄金 |
0.12% |
2.32 |
63.52 |
0.13% |
--- |
| 40 |
000860 |
顺鑫农业 |
0.12% |
3.85 |
64.45 |
0.13% |
--- |
| 41 |
688766 |
普冉股份 |
0.12% |
0.66 |
63.94 |
0.13% |
--- |
| 42 |
688099 |
晶晨股份 |
0.11% |
0.98 |
58.13 |
0.12% |
--- |
| 43 |
600989 |
宝丰能源 |
0.11% |
3.34 |
57.88 |
0.12% |
--- |
| 44 |
000830 |
鲁西化工 |
0.11% |
4.99 |
57.83 |
0.12% |
--- |
| 45 |
000887 |
中鼎股份 |
0.11% |
4.90 |
59.98 |
0.12% |
--- |
| 46 |
688484 |
南芯科技 |
0.11% |
1.70 |
63.07 |
0.13% |
--- |
| 47 |
000423 |
东阿阿胶 |
0.11% |
0.99 |
61.97 |
0.12% |
--- |
| 48 |
300181 |
佐力药业 |
0.11% |
4.09 |
61.84 |
0.12% |
--- |
| 49 |
600765 |
中航重机 |
0.11% |
3.01 |
61.40 |
0.12% |
--- |
| 50 |
603919 |
金徽酒 |
0.11% |
3.37 |
61.21 |
0.12% |
--- |
| 51 |
603355 |
莱克电气 |
0.11% |
2.83 |
61.13 |
0.12% |
--- |
| 52 |
002138 |
顺络电子 |
0.11% |
2.22 |
60.96 |
0.12% |
--- |
| 53 |
300627 |
华测导航 |
0.11% |
2.02 |
60.30 |
0.12% |
--- |
| 54 |
300408 |
三环集团 |
0.11% |
2.03 |
59.26 |
0.12% |
--- |
| 55 |
603993 |
洛阳钼业 |
0.11% |
6.97 |
59.24 |
0.12% |
--- |
| 56 |
688169 |
石头科技 |
0.11% |
0.15 |
58.89 |
0.12% |
--- |
| 57 |
601901 |
方正证券 |
0.10% |
6.86 |
53.03 |
0.11% |
--- |
| 58 |
603198 |
迎驾贡酒 |
0.10% |
0.91 |
52.33 |
0.10% |
--- |
| 59 |
300251 |
光线传媒 |
0.10% |
6.31 |
53.07 |
0.11% |
--- |
| 60 |
300218 |
安利股份 |
0.10% |
3.62 |
54.59 |
0.11% |
--- |
| 61 |
603992 |
松霖科技 |
0.10% |
2.99 |
54.99 |
0.11% |
--- |
| 62 |
002997 |
瑞鹄模具 |
0.10% |
1.72 |
54.99 |
0.11% |
--- |
| 63 |
603893 |
瑞芯微 |
0.10% |
0.95 |
56.21 |
0.11% |
--- |
| 64 |
688234 |
天岳先进 |
0.10% |
1.20 |
56.30 |
0.11% |
--- |
| 65 |
000975 |
山金国际 |
0.10% |
3.50 |
57.02 |
0.11% |
--- |
| 66 |
600183 |
生益科技 |
0.10% |
2.72 |
57.28 |
0.11% |
--- |
| 67 |
688219 |
会通股份 |
0.09% |
6.15 |
47.79 |
0.10% |
--- |
| 68 |
002519 |
银河电子 |
0.09% |
9.67 |
47.48 |
0.09% |
--- |
| 69 |
605166 |
聚合顺 |
0.09% |
4.48 |
47.00 |
0.09% |
--- |
| 70 |
300193 |
佳士科技 |
0.09% |
6.33 |
46.97 |
0.09% |
--- |
| 71 |
300387 |
富邦科技 |
0.09% |
8.68 |
51.99 |
0.10% |
--- |
| 72 |
688138 |
清溢光电 |
0.09% |
2.38 |
51.17 |
0.10% |
--- |
| 73 |
301308 |
江波龙 |
0.09% |
0.54 |
51.16 |
0.10% |
--- |
| 74 |
688150 |
莱特光电 |
0.09% |
2.59 |
50.25 |
0.10% |
--- |
| 75 |
002835 |
同为股份 |
0.09% |
2.92 |
49.32 |
0.10% |
--- |
| 76 |
001207 |
联科科技 |
0.09% |
3.38 |
49.08 |
0.10% |
--- |
| 77 |
600011 |
华能国际 |
0.09% |
5.07 |
48.77 |
0.10% |
--- |
| 78 |
002906 |
华阳集团 |
0.09% |
1.79 |
47.90 |
0.10% |
--- |
| 79 |
300319 |
麦捷科技 |
0.08% |
4.71 |
43.94 |
0.09% |
--- |
| 80 |
301187 |
欧圣电气 |
0.08% |
1.71 |
41.47 |
0.08% |
--- |
| 81 |
300677 |
英科医疗 |
0.08% |
1.56 |
41.82 |
0.08% |
--- |
| 82 |
301345 |
涛涛车业 |
0.08% |
0.76 |
41.88 |
0.08% |
--- |
| 83 |
601600 |
中国铝业 |
0.08% |
5.54 |
42.27 |
0.08% |
--- |
| 84 |
300679 |
电连技术 |
0.08% |
1.06 |
42.64 |
0.08% |
--- |
| 85 |
002595 |
豪迈科技 |
0.08% |
1.12 |
42.75 |
0.09% |
--- |
| 86 |
002536 |
飞龙股份 |
0.08% |
4.50 |
42.84 |
0.09% |
--- |
| 87 |
300558 |
贝达药业 |
0.08% |
1.32 |
42.97 |
0.09% |
--- |
| 88 |
002847 |
盐津铺子 |
0.08% |
1.01 |
43.20 |
0.09% |
--- |
| 89 |
600601 |
方正科技 |
0.08% |
14.40 |
43.20 |
0.09% |
--- |
| 90 |
688233 |
神工股份 |
0.08% |
2.26 |
43.55 |
0.09% |
--- |
| 91 |
603658 |
安图生物 |
0.08% |
0.95 |
43.77 |
0.09% |
--- |
| 92 |
300115 |
长盈精密 |
0.08% |
3.74 |
44.84 |
0.09% |
--- |
| 93 |
689009 |
九号公司 |
0.08% |
1.23 |
45.28 |
0.09% |
--- |
| 94 |
300174 |
元力股份 |
0.08% |
3.32 |
45.32 |
0.09% |
--- |
| 95 |
300857 |
协创数据 |
0.08% |
0.80 |
45.60 |
0.09% |
--- |
| 96 |
000338 |
潍柴动力 |
0.08% |
2.82 |
45.80 |
0.09% |
--- |
| 97 |
300783 |
三只松鼠 |
0.08% |
2.10 |
45.93 |
0.09% |
--- |
| 98 |
603328 |
依顿电子 |
0.07% |
4.66 |
36.63 |
0.07% |
--- |
| 99 |
603889 |
新澳股份 |
0.07% |
4.74 |
36.69 |
0.07% |
--- |
| 100 |
688050 |
爱博医疗 |
0.07% |
0.50 |
36.95 |
0.07% |
--- |
| 101 |
600886 |
国投电力 |
0.07% |
2.03 |
37.03 |
0.07% |
--- |
| 102 |
603507 |
振江股份 |
0.07% |
1.13 |
37.09 |
0.07% |
--- |
| 103 |
600707 |
彩虹股份 |
0.07% |
5.49 |
37.39 |
0.07% |
--- |
| 104 |
605555 |
德昌股份 |
0.07% |
2.06 |
38.34 |
0.08% |
--- |
| 105 |
600323 |
瀚蓝环境 |
0.07% |
1.85 |
38.66 |
0.08% |
--- |
| 106 |
603786 |
科博达 |
0.07% |
0.64 |
41.06 |
0.08% |
--- |
| 107 |
301015 |
百洋医药 |
0.07% |
1.72 |
40.47 |
0.08% |
--- |
| 108 |
003006 |
百亚股份 |
0.07% |
1.70 |
40.29 |
0.08% |
--- |
| 109 |
000825 |
太钢不锈 |
0.07% |
11.74 |
39.68 |
0.08% |
--- |
| 110 |
688628 |
优利德 |
0.07% |
1.20 |
39.32 |
0.08% |
--- |
| 111 |
600926 |
杭州银行 |
0.07% |
2.99 |
39.02 |
0.08% |
--- |
| 112 |
603501 |
豪威集团 |
0.07% |
0.39 |
38.75 |
0.08% |
--- |
| 113 |
000596 |
古井贡酒 |
0.07% |
0.17 |
35.88 |
0.07% |
--- |
| 114 |
000598 |
兴蓉环境 |
0.07% |
4.79 |
36.02 |
0.07% |
--- |
| 115 |
002380 |
科远智慧 |
0.07% |
2.00 |
36.60 |
0.07% |
--- |
| 116 |
002106 |
莱宝高科 |
0.07% |
3.36 |
36.62 |
0.07% |
--- |
| 117 |
300005 |
探路者 |
0.06% |
6.79 |
34.02 |
0.07% |
--- |
| 118 |
003019 |
宸展光电 |
0.06% |
1.35 |
34.31 |
0.07% |
--- |
| 119 |
002469 |
三维化学 |
0.06% |
6.02 |
34.31 |
0.07% |
--- |
| 120 |
601128 |
常熟银行 |
0.06% |
4.54 |
34.35 |
0.07% |
--- |
| 121 |
603605 |
珀莱雅 |
0.06% |
0.31 |
34.41 |
0.07% |
--- |
| 122 |
600795 |
国电电力 |
0.06% |
5.76 |
34.50 |
0.07% |
--- |
| 123 |
688253 |
英诺特 |
0.06% |
0.91 |
34.68 |
0.07% |
--- |
| 124 |
600968 |
海油发展 |
0.06% |
8.38 |
34.53 |
0.07% |
--- |
| 125 |
603348 |
文灿股份 |
0.06% |
1.28 |
35.44 |
0.07% |
--- |
| 126 |
600521 |
华海药业 |
0.06% |
2.08 |
35.46 |
0.07% |
--- |
| 127 |
002948 |
青岛银行 |
0.06% |
9.08 |
30.60 |
0.06% |
--- |
| 128 |
600023 |
浙能电力 |
0.06% |
4.33 |
30.79 |
0.06% |
--- |
| 129 |
002020 |
京新药业 |
0.06% |
2.95 |
30.89 |
0.06% |
--- |
| 130 |
301042 |
安联锐视 |
0.06% |
0.92 |
30.95 |
0.06% |
--- |
| 131 |
603699 |
纽威股份 |
0.06% |
1.82 |
31.16 |
0.06% |
--- |
| 132 |
603515 |
欧普照明 |
0.06% |
1.80 |
31.21 |
0.06% |
--- |
| 133 |
600346 |
恒力石化 |
0.06% |
2.27 |
31.67 |
0.06% |
--- |
| 134 |
603309 |
维力医疗 |
0.06% |
2.89 |
31.82 |
0.06% |
--- |
| 135 |
688307 |
中润光学 |
0.06% |
1.56 |
32.28 |
0.06% |
--- |
| 136 |
000544 |
中原环保 |
0.06% |
4.14 |
32.58 |
0.06% |
--- |
| 137 |
605333 |
沪光股份 |
0.06% |
1.18 |
32.86 |
0.07% |
--- |
| 138 |
300498 |
温氏股份 |
0.06% |
1.68 |
33.30 |
0.07% |
--- |
| 139 |
603195 |
公牛集团 |
0.06% |
0.43 |
33.55 |
0.07% |
--- |
| 140 |
603277 |
银都股份 |
0.06% |
1.12 |
33.64 |
0.07% |
--- |
| 141 |
002332 |
仙琚制药 |
0.06% |
2.96 |
33.77 |
0.07% |
--- |
| 142 |
603995 |
甬金股份 |
0.06% |
1.93 |
33.81 |
0.07% |
--- |
| 143 |
688767 |
博拓生物 |
0.05% |
1.11 |
27.83 |
0.06% |
--- |
| 144 |
002311 |
海大集团 |
0.05% |
0.54 |
25.41 |
0.05% |
--- |
| 145 |
300916 |
朗特智能 |
0.05% |
1.01 |
25.43 |
0.05% |
--- |
| 146 |
601808 |
中海油服 |
0.05% |
1.54 |
26.49 |
0.05% |
--- |
| 147 |
600872 |
中炬高新 |
0.05% |
1.17 |
26.55 |
0.05% |
--- |
| 148 |
300396 |
ST迪瑞 |
0.05% |
1.31 |
26.61 |
0.05% |
--- |
| 149 |
688036 |
传音控股 |
0.05% |
0.35 |
26.79 |
0.05% |
--- |
| 150 |
605499 |
东鹏饮料 |
0.05% |
0.13 |
28.05 |
0.06% |
--- |
| 151 |
603610 |
麒盛科技 |
0.05% |
2.84 |
28.06 |
0.06% |
--- |
| 152 |
301206 |
三元生物 |
0.05% |
1.16 |
28.51 |
0.06% |
--- |
| 153 |
003023 |
彩虹集团 |
0.05% |
1.80 |
28.71 |
0.06% |
--- |
| 154 |
601528 |
瑞丰银行 |
0.05% |
6.20 |
29.26 |
0.06% |
--- |
| 155 |
301160 |
翔楼新材 |
0.05% |
0.79 |
29.43 |
0.06% |
--- |
| 156 |
603727 |
博迈科 |
0.05% |
2.24 |
29.48 |
0.06% |
--- |
| 157 |
002241 |
歌尔股份 |
0.04% |
1.10 |
21.46 |
0.04% |
--- |
| 158 |
600160 |
巨化股份 |
0.04% |
0.87 |
20.99 |
0.04% |
--- |
| 159 |
688008 |
澜起科技 |
0.04% |
0.36 |
20.58 |
0.04% |
--- |
| 160 |
688187 |
时代电气 |
0.04% |
0.46 |
22.71 |
0.05% |
--- |
| 161 |
300926 |
博俊科技 |
0.04% |
1.17 |
23.35 |
0.05% |
--- |
| 162 |
600489 |
中金黄金 |
0.04% |
1.56 |
23.09 |
0.05% |
--- |
| 163 |
601058 |
赛轮轮胎 |
0.03% |
1.06 |
14.84 |
0.03% |
--- |
| 164 |
300628 |
亿联网络 |
0.03% |
0.41 |
15.08 |
0.03% |
--- |
| 165 |
000680 |
山推股份 |
0.03% |
1.69 |
15.67 |
0.03% |
--- |
| 166 |
600426 |
华鲁恒升 |
0.03% |
0.69 |
18.38 |
0.04% |
--- |
| 167 |
002916 |
深南电路 |
0.03% |
0.17 |
17.98 |
0.04% |
--- |
| 168 |
601991 |
大唐发电 |
0.03% |
5.97 |
17.97 |
0.04% |
--- |
| 169 |
000977 |
浪潮信息 |
0.03% |
0.48 |
17.46 |
0.03% |
--- |
| 170 |
002601 |
龙佰集团 |
0.03% |
0.77 |
14.30 |
0.03% |
--- |
| 171 |
603722 |
阿科力 |
0.03% |
0.38 |
17.20 |
0.03% |
--- |
| 172 |
688338 |
赛科希德 |
0.03% |
0.78 |
16.89 |
0.03% |
--- |
| 173 |
002028 |
思源电气 |
0.03% |
0.25 |
16.73 |
0.03% |
--- |
| 174 |
000786 |
北新建材 |
0.03% |
0.55 |
16.31 |
0.03% |
--- |
| 175 |
300394 |
天孚通信 |
0.03% |
0.18 |
15.92 |
0.03% |
--- |
| 176 |
002897 |
意华股份 |
0.03% |
0.42 |
15.82 |
0.03% |
--- |
| 177 |
600642 |
申能股份 |
0.03% |
1.58 |
13.95 |
0.03% |
--- |
| 178 |
002296 |
辉煌科技 |
0.03% |
1.82 |
18.76 |
0.04% |
--- |
| 179 |
002001 |
新和成 |
0.03% |
1.00 |
19.20 |
0.04% |
--- |
| 180 |
300915 |
海融科技 |
0.03% |
0.55 |
14.38 |
0.03% |
--- |
| 181 |
600219 |
南山铝业 |
0.03% |
3.78 |
14.40 |
0.03% |
--- |
| 182 |
300750 |
宁德时代 |
0.03% |
0.08 |
14.40 |
0.03% |
--- |
| 183 |
603589 |
口子窖 |
0.03% |
0.37 |
14.50 |
0.03% |
--- |
| 184 |
603323 |
苏农银行 |
0.03% |
3.02 |
14.53 |
0.03% |
--- |
| 185 |
300760 |
迈瑞医疗 |
0.02% |
0.03 |
8.73 |
0.02% |
--- |
| 186 |
601717 |
中创智领 |
0.02% |
0.58 |
8.58 |
0.02% |
--- |
| 187 |
000703 |
恒逸石化 |
0.02% |
1.18 |
8.37 |
0.02% |
--- |
| 188 |
000063 |
中兴通讯 |
0.02% |
0.49 |
13.71 |
0.03% |
--- |
| 189 |
002845 |
同兴达 |
0.02% |
1.03 |
13.62 |
0.03% |
--- |
| 190 |
002608 |
江苏国信 |
0.02% |
1.73 |
13.41 |
0.03% |
--- |
| 191 |
603298 |
杭叉集团 |
0.02% |
0.67 |
13.20 |
0.03% |
--- |
| 192 |
002078 |
太阳纸业 |
0.02% |
0.90 |
12.55 |
0.03% |
--- |
| 193 |
601233 |
桐昆股份 |
0.02% |
0.78 |
12.45 |
0.02% |
--- |
| 194 |
603806 |
福斯特 |
0.02% |
0.84 |
12.35 |
0.02% |
--- |
| 195 |
002532 |
天山铝业 |
0.02% |
1.50 |
12.16 |
0.02% |
--- |
| 196 |
600132 |
重庆啤酒 |
0.02% |
0.19 |
11.53 |
0.02% |
--- |
| 197 |
000400 |
许继电气 |
0.02% |
0.33 |
11.36 |
0.02% |
--- |
| 198 |
603568 |
伟明环保 |
0.02% |
0.55 |
11.32 |
0.02% |
--- |
| 199 |
002653 |
海思科 |
0.02% |
0.36 |
11.05 |
0.02% |
--- |
| 200 |
002156 |
通富微电 |
0.02% |
0.49 |
10.97 |
0.02% |
--- |
| 201 |
002340 |
格林美 |
0.02% |
1.66 |
10.57 |
0.02% |
--- |
| 202 |
603160 |
汇顶科技 |
0.02% |
0.15 |
10.31 |
0.02% |
--- |
| 203 |
600038 |
中直股份 |
0.02% |
0.24 |
9.87 |
0.02% |
--- |
| 204 |
601168 |
西部矿业 |
0.02% |
0.54 |
9.69 |
0.02% |
--- |
| 205 |
002444 |
巨星科技 |
0.02% |
0.39 |
9.63 |
0.02% |
--- |
| 206 |
605183 |
确成股份 |
0.02% |
0.62 |
9.59 |
0.02% |
--- |
| 207 |
600000 |
浦发银行 |
0.02% |
1.16 |
9.55 |
0.02% |
--- |
| 208 |
002003 |
伟星股份 |
0.02% |
0.76 |
9.54 |
0.02% |
--- |
| 209 |
002409 |
雅克科技 |
0.02% |
0.15 |
9.44 |
0.02% |
--- |
| 210 |
300724 |
捷佳伟创 |
0.02% |
0.17 |
9.18 |
0.02% |
--- |
| 211 |
300207 |
欣旺达 |
0.02% |
0.60 |
9.10 |
0.02% |
--- |
| 212 |
601636 |
旗滨集团 |
0.02% |
1.40 |
9.03 |
0.02% |
--- |
| 213 |
600988 |
赤峰黄金 |
0.02% |
0.54 |
8.82 |
0.02% |
--- |
| 214 |
601966 |
玲珑轮胎 |
0.02% |
0.48 |
8.82 |
0.02% |
--- |
| 215 |
002683 |
广东宏大 |
0.01% |
0.25 |
5.03 |
0.01% |
--- |
| 216 |
000100 |
TCL科技 |
0.01% |
1.86 |
8.04 |
0.02% |
--- |
| 217 |
603379 |
三美股份 |
0.01% |
0.20 |
7.83 |
0.02% |
--- |
| 218 |
300529 |
健帆生物 |
0.01% |
0.26 |
7.07 |
0.01% |
--- |
| 219 |
601615 |
明阳智能 |
0.01% |
0.73 |
6.89 |
0.01% |
--- |
| 220 |
300001 |
特锐德 |
0.01% |
0.34 |
6.84 |
0.01% |
--- |
| 221 |
002557 |
洽洽食品 |
0.01% |
0.24 |
6.77 |
0.01% |
--- |
| 222 |
600839 |
四川长虹 |
0.01% |
1.49 |
6.69 |
0.01% |
--- |
| 223 |
600699 |
均胜电子 |
0.01% |
0.45 |
6.67 |
0.01% |
--- |
| 224 |
002517 |
恺英网络 |
0.01% |
0.69 |
6.59 |
0.01% |
--- |
| 225 |
002558 |
巨人网络 |
0.01% |
0.64 |
6.04 |
0.01% |
--- |
| 226 |
002472 |
双环传动 |
0.01% |
0.27 |
5.95 |
0.01% |
--- |
| 227 |
000155 |
川能动力 |
0.01% |
0.53 |
5.71 |
0.01% |
--- |
| 228 |
000581 |
威孚高科 |
0.01% |
0.32 |
5.21 |
0.01% |
--- |
| 229 |
002019 |
亿帆医药 |
0.01% |
0.40 |
4.94 |
0.01% |
--- |
| 230 |
688019 |
安集科技 |
0.01% |
0.04 |
4.91 |
0.01% |
--- |
| 231 |
002572 |
索菲亚 |
0.01% |
0.31 |
4.75 |
0.01% |
--- |
| 232 |
000528 |
柳工 |
0.01% |
0.40 |
4.48 |
0.01% |
--- |
| 233 |
300801 |
泰和科技 |
0.01% |
0.28 |
4.21 |
0.01% |
--- |
| 234 |
600420 |
国药现代 |
0.01% |
0.39 |
4.17 |
0.01% |
--- |
| 235 |
300776 |
帝尔激光 |
0.01% |
0.09 |
4.14 |
0.01% |
--- |
| 236 |
605488 |
福莱新材 |
0.01% |
0.31 |
4.03 |
0.01% |
--- |
| 237 |
605128 |
上海沿浦 |
0.01% |
0.14 |
3.97 |
0.01% |
--- |
| 238 |
601328 |
交通银行 |
0.01% |
0.52 |
3.88 |
0.01% |
--- |
| 239 |
000899 |
赣能股份 |
0.01% |
0.40 |
3.87 |
0.01% |
--- |
| 240 |
002083 |
孚日股份 |
0.01% |
0.90 |
3.81 |
0.01% |
--- |
| 241 |
002204 |
大连重工 |
0.01% |
0.88 |
3.76 |
0.01% |
--- |
| 242 |
601969 |
海南矿业 |
0.01% |
0.59 |
3.74 |
0.01% |
--- |
| 243 |
688276 |
百克生物 |
0.01% |
0.13 |
3.69 |
0.01% |
--- |
| 244 |
600738 |
丽尚国潮 |
0.01% |
0.99 |
3.63 |
0.01% |
--- |
| 245 |
603590 |
康辰药业 |
0.01% |
0.14 |
3.58 |
0.01% |
--- |
| 246 |
605319 |
无锡振华 |
0.01% |
0.20 |
3.54 |
0.01% |
--- |
| 247 |
300160 |
秀强股份 |
0.01% |
0.75 |
3.51 |
0.01% |
--- |
| 248 |
300233 |
金城医药 |
0.01% |
0.23 |
3.43 |
0.01% |
--- |
| 249 |
002965 |
祥鑫科技 |
0.01% |
0.11 |
3.36 |
0.01% |
--- |
| 250 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 251 |
001301 |
尚太科技 |
0.01% |
0.07 |
3.03 |
0.01% |
--- |
| 252 |
688408 |
中信博 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
| 253 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 254 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 255 |
601689 |
拓普集团 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
| 256 |
603711 |
香飘飘 |
0.00% |
0.15 |
2.08 |
0.00% |
--- |
| 257 |
688581 |
安杰思 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
| 258 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 259 |
601375 |
中原证券 |
0.00% |
0.46 |
1.57 |
0.00% |
--- |
| 260 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 261 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 262 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 263 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 264 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 265 |
601398 |
工商银行 |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
| 266 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 267 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 268 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 269 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 270 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 271 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 272 |
002318 |
久立特材 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 273 |
601288 |
农业银行 |
0.00% |
0.34 |
1.48 |
0.00% |
--- |
| 274 |
300761 |
立华股份 |
0.00% |
0.12 |
2.72 |
0.01% |
--- |
| 275 |
603337 |
杰克科技 |
0.00% |
0.10 |
2.63 |
0.01% |
--- |
| 276 |
603809 |
豪能股份 |
0.00% |
0.33 |
2.63 |
0.01% |
--- |
| 277 |
601198 |
东兴证券 |
0.00% |
0.33 |
2.63 |
0.01% |
--- |
| 278 |
601990 |
南京证券 |
0.00% |
0.34 |
2.61 |
0.01% |
--- |
| 279 |
601108 |
财通证券 |
0.00% |
0.39 |
2.58 |
0.01% |
--- |
| 280 |
301383 |
天键股份 |
0.00% |
0.10 |
2.56 |
0.01% |
--- |
| 281 |
688578 |
艾力斯 |
0.00% |
0.04 |
2.55 |
0.01% |
--- |
| 282 |
002984 |
森麒麟 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
| 283 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 284 |
002979 |
雷赛智能 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 285 |
002475 |
立讯精密 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 286 |
605088 |
冠盛股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 287 |
601658 |
邮储银行 |
0.00% |
0.43 |
2.18 |
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 |
00780 |
同程旅行 |
10.64% |
350.96 |
6570.06 |
0.15% |
-46.48 (-13.24%) |
| 2 |
601021 |
春秋航空 |
9.77% |
108.96 |
6029.81 |
0.11% |
-19.76 (-18.14%) |
| 3 |
600459 |
贵研铂业 |
9.21% |
382.61 |
5689.41 |
0.51% |
0.00 (0.00%) |
| 4 |
01907 |
中国旭阳集团 |
8.02% |
1796.10 |
4949.89 |
0.41% |
0.00 (0.00%) |
| 5 |
00670 |
中国东方航空股份 |
6.42% |
2241.00 |
3961.58 |
0.43% |
0.00 (0.00%) |
| 6 |
00753 |
中国国航 |
6.04% |
1081.80 |
3726.68 |
0.22% |
0.00 (0.00%) |
| 7 |
603885 |
吉祥航空 |
5.59% |
283.82 |
3448.41 |
0.13% |
0.00 (0.00%) |
| 8 |
01055 |
中国南方航空股份 |
5.43% |
1316.40 |
3353.40 |
0.28% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
4.20% |
464.24 |
2595.10 |
0.04% |
0.00 (0.00%) |
| 10 |
605108 |
同庆楼 |
3.32% |
70.61 |
2051.25 |
0.27% |
-7.84 (-11.10%) |
| 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 |
00780 |
同程旅行 |
10.64% |
350.96 |
6570.06 |
0.15% |
-46.48 (-13.24%) |
| 2 |
601021 |
春秋航空 |
9.77% |
108.96 |
6029.81 |
0.11% |
-19.76 (-18.14%) |
| 3 |
600459 |
贵研铂业 |
9.21% |
382.61 |
5689.41 |
0.51% |
0.00 (0.00%) |
| 4 |
01907 |
中国旭阳集团 |
8.02% |
1796.10 |
4949.89 |
0.41% |
0.00 (0.00%) |
| 5 |
00670 |
中国东方航空股份 |
6.42% |
2241.00 |
3961.58 |
0.43% |
0.00 (0.00%) |
| 6 |
00753 |
中国国航 |
6.04% |
1081.80 |
3726.68 |
0.22% |
0.00 (0.00%) |
| 7 |
603885 |
吉祥航空 |
5.59% |
283.82 |
3448.41 |
0.13% |
0.00 (0.00%) |
| 8 |
01055 |
中国南方航空股份 |
5.43% |
1316.40 |
3353.40 |
0.28% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
4.20% |
464.24 |
2595.10 |
0.04% |
0.00 (0.00%) |
| 10 |
605108 |
同庆楼 |
3.32% |
70.61 |
2051.25 |
0.27% |
-7.84 (-11.10%) |
| 11 |
600115 |
中国东航 |
3.03% |
513.70 |
1869.85 |
0.04% |
--- |
| 12 |
601111 |
中国国航 |
2.96% |
250.37 |
1827.70 |
0.02% |
--- |
| 13 |
00960 |
龙湖集团 |
0.62% |
38.40 |
385.02 |
0.01% |
--- |
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 |
601021 |
春秋航空 |
9.63% |
128.72 |
6461.71 |
10.38% |
-22.81 (-17.72%) |
| 2 |
600859 |
王府井 |
8.63% |
362.45 |
5788.37 |
9.30% |
0.00 (0.00%) |
| 3 |
600459 |
贵研铂业 |
8.19% |
382.61 |
5494.28 |
8.83% |
-20.27 (-5.30%) |
| 4 |
01907 |
中国旭阳集团 |
7.98% |
1796.10 |
5355.01 |
8.60% |
0.00 (0.00%) |
| 5 |
00780 |
同程旅行 |
7.75% |
397.44 |
5200.83 |
8.36% |
11.04 (2.78%) |
| 6 |
00753 |
中国国航 |
7.22% |
1081.80 |
4842.92 |
7.78% |
0.00 (0.00%) |
| 7 |
00670 |
中国东方航空股份 |
6.81% |
2241.00 |
4569.39 |
7.34% |
0.00 (0.00%) |
| 8 |
01055 |
中国南方航空股份 |
5.89% |
1316.40 |
3948.66 |
6.34% |
0.00 (0.00%) |
| 9 |
603885 |
吉祥航空 |
5.08% |
283.82 |
3405.84 |
5.47% |
0.00 (0.00%) |
| 10 |
301102 |
兆讯传媒 |
4.39% |
153.73 |
2942.31 |
4.73% |
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 |
601021 |
春秋航空 |
9.63% |
128.72 |
6461.71 |
10.38% |
-22.81 (-17.72%) |
| 2 |
600859 |
王府井 |
8.63% |
362.45 |
5788.37 |
9.30% |
0.00 (0.00%) |
| 3 |
600459 |
贵研铂业 |
8.19% |
382.61 |
5494.28 |
8.83% |
-20.27 (-5.30%) |
| 4 |
01907 |
中国旭阳集团 |
7.98% |
1796.10 |
5355.01 |
8.60% |
0.00 (0.00%) |
| 5 |
00780 |
同程旅行 |
7.75% |
397.44 |
5200.83 |
8.36% |
11.04 (2.78%) |
| 6 |
00753 |
中国国航 |
7.22% |
1081.80 |
4842.92 |
7.78% |
0.00 (0.00%) |
| 7 |
00670 |
中国东方航空股份 |
6.81% |
2241.00 |
4569.39 |
7.34% |
0.00 (0.00%) |
| 8 |
01055 |
中国南方航空股份 |
5.89% |
1316.40 |
3948.66 |
6.34% |
0.00 (0.00%) |
| 9 |
603885 |
吉祥航空 |
5.08% |
283.82 |
3405.84 |
5.47% |
0.00 (0.00%) |
| 10 |
301102 |
兆讯传媒 |
4.39% |
153.73 |
2942.31 |
4.73% |
新增 |
| 11 |
600029 |
南方航空 |
3.99% |
464.24 |
2674.02 |
4.30% |
--- |
| 12 |
605108 |
同庆楼 |
3.56% |
78.45 |
2388.05 |
3.84% |
--- |
| 13 |
600115 |
中国东航 |
2.97% |
513.70 |
1993.14 |
3.20% |
--- |
| 14 |
601111 |
中国国航 |
2.95% |
269.37 |
1977.18 |
3.18% |
--- |
| 15 |
600919 |
江苏银行 |
2.36% |
236.56 |
1582.56 |
2.54% |
--- |
| 16 |
300860 |
锋尚文化 |
2.30% |
28.24 |
1542.77 |
2.48% |
--- |
| 17 |
00960 |
龙湖集团 |
0.65% |
38.40 |
434.99 |
0.70% |
--- |
| 18 |
00819 |
天能动力 |
0.55% |
62.00 |
370.26 |
0.59% |
--- |
| 19 |
002928 |
华夏航空 |
0.51% |
48.16 |
343.86 |
0.55% |
--- |
| 20 |
605098 |
行动教育 |
0.49% |
8.55 |
329.72 |
0.53% |
--- |
| 21 |
03877 |
中国船舶租赁 |
0.38% |
191.60 |
256.97 |
0.41% |
--- |
| 22 |
09922 |
九毛九 |
0.29% |
34.90 |
192.93 |
0.31% |
--- |
| 23 |
09869 |
海伦司 |
0.19% |
37.05 |
127.92 |
0.21% |
--- |
| 24 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.33 |
0.00% |
--- |
| 25 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 26 |
301559 |
中集环科 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
| 27 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 28 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 29 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 30 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 31 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 32 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 34 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 35 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 36 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 39 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 40 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 41 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 42 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 43 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
9.41% |
151.53 |
8290.15 |
0.15% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
8.68% |
1065.71 |
7651.77 |
0.06% |
-113.71 (-10.67%) |
| 3 |
600859 |
王府井 |
8.25% |
362.45 |
7270.80 |
0.33% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
6.92% |
386.40 |
6098.64 |
0.17% |
368.96 (95.49%) |
| 5 |
600459 |
贵研铂业 |
6.86% |
402.88 |
6043.20 |
0.55% |
0.00 (0.00%) |
| 6 |
00670 |
中国东方航空股份 |
6.23% |
2241.00 |
5490.61 |
0.43% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
6.17% |
1796.10 |
5438.91 |
0.41% |
0.00 (0.00%) |
| 8 |
00753 |
中国国航 |
5.96% |
1081.80 |
5251.34 |
0.24% |
0.00 (0.00%) |
| 9 |
01055 |
中国南方航空股份 |
5.22% |
1316.40 |
4602.36 |
0.28% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
4.60% |
283.82 |
4058.63 |
0.13% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
9.41% |
151.53 |
8290.15 |
0.15% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
8.68% |
1065.71 |
7651.77 |
0.06% |
-113.71 (-10.67%) |
| 3 |
600859 |
王府井 |
8.25% |
362.45 |
7270.80 |
0.33% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
6.92% |
386.40 |
6098.64 |
0.17% |
368.96 (95.49%) |
| 5 |
600459 |
贵研铂业 |
6.86% |
402.88 |
6043.20 |
0.55% |
0.00 (0.00%) |
| 6 |
00670 |
中国东方航空股份 |
6.23% |
2241.00 |
5490.61 |
0.43% |
0.00 (0.00%) |
| 7 |
01907 |
中国旭阳集团 |
6.17% |
1796.10 |
5438.91 |
0.41% |
0.00 (0.00%) |
| 8 |
00753 |
中国国航 |
5.96% |
1081.80 |
5251.34 |
0.24% |
0.00 (0.00%) |
| 9 |
01055 |
中国南方航空股份 |
5.22% |
1316.40 |
4602.36 |
0.28% |
0.00 (0.00%) |
| 10 |
603885 |
吉祥航空 |
4.60% |
283.82 |
4058.63 |
0.13% |
0.00 (0.00%) |
| 11 |
600029 |
南方航空 |
4.45% |
640.34 |
3918.88 |
0.05% |
--- |
| 12 |
601111 |
中国国航 |
3.89% |
424.43 |
3429.39 |
0.04% |
--- |
| 13 |
600115 |
中国东航 |
3.45% |
690.86 |
3039.76 |
0.05% |
--- |
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 |
8.96% |
151.53 |
8708.37 |
9.57% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
8.92% |
1179.42 |
8668.71 |
9.53% |
-13.28 (-1.13%) |
| 3 |
600859 |
王府井 |
7.38% |
362.45 |
7172.94 |
7.88% |
0.97 (0.27%) |
| 4 |
600459 |
贵研铂业 |
6.34% |
402.88 |
6164.06 |
6.77% |
0.00 (0.00%) |
| 5 |
01907 |
中国旭阳集团 |
6.20% |
1796.10 |
6027.72 |
6.62% |
251.40 (14.00%) |
| 6 |
00753 |
中国国航 |
5.72% |
1081.80 |
5565.48 |
6.12% |
0.00 (0.00%) |
| 7 |
00670 |
中国东方航空股份 |
5.63% |
2241.00 |
5475.32 |
6.02% |
-138.40 (-6.18%) |
| 8 |
01055 |
中国南方航空股份 |
5.52% |
1316.40 |
5364.53 |
5.90% |
0.00 (0.00%) |
| 9 |
603885 |
吉祥航空 |
4.50% |
283.82 |
4379.34 |
4.81% |
0.00 (0.00%) |
| 10 |
600115 |
中国东航 |
4.32% |
882.90 |
4202.58 |
4.62% |
-320.46 (-36.30%) |
| 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 |
8.96% |
151.53 |
8708.37 |
9.57% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
8.92% |
1179.42 |
8668.71 |
9.53% |
-13.28 (-1.13%) |
| 3 |
600859 |
王府井 |
7.38% |
362.45 |
7172.94 |
7.88% |
0.97 (0.27%) |
| 4 |
600459 |
贵研铂业 |
6.34% |
402.88 |
6164.06 |
6.77% |
0.00 (0.00%) |
| 5 |
01907 |
中国旭阳集团 |
6.20% |
1796.10 |
6027.72 |
6.62% |
251.40 (14.00%) |
| 6 |
00753 |
中国国航 |
5.72% |
1081.80 |
5565.48 |
6.12% |
0.00 (0.00%) |
| 7 |
00670 |
中国东方航空股份 |
5.63% |
2241.00 |
5475.32 |
6.02% |
-138.40 (-6.18%) |
| 8 |
01055 |
中国南方航空股份 |
5.52% |
1316.40 |
5364.53 |
5.90% |
0.00 (0.00%) |
| 9 |
603885 |
吉祥航空 |
4.50% |
283.82 |
4379.34 |
4.81% |
0.00 (0.00%) |
| 10 |
600115 |
中国东航 |
4.32% |
882.90 |
4202.58 |
4.62% |
-320.46 (-36.30%) |
| 11 |
301102 |
兆讯传媒 |
4.25% |
153.73 |
4130.61 |
4.54% |
--- |
| 12 |
600029 |
南方航空 |
3.97% |
640.34 |
3861.25 |
4.24% |
--- |
| 13 |
601111 |
中国国航 |
3.86% |
455.14 |
3750.35 |
4.12% |
--- |
| 14 |
300119 |
瑞普生物 |
3.63% |
198.25 |
3528.90 |
3.88% |
--- |
| 15 |
600926 |
杭州银行 |
3.24% |
268.25 |
3151.94 |
3.46% |
--- |
| 16 |
605108 |
同庆楼 |
2.70% |
78.45 |
2620.26 |
2.88% |
--- |
| 17 |
300871 |
回盛生物 |
2.62% |
154.67 |
2548.96 |
2.80% |
--- |
| 18 |
605098 |
行动教育 |
2.21% |
54.23 |
2147.08 |
2.36% |
--- |
| 19 |
300860 |
锋尚文化 |
1.61% |
28.24 |
1565.64 |
1.72% |
--- |
| 20 |
002928 |
华夏航空 |
0.42% |
48.16 |
406.95 |
0.45% |
--- |
| 21 |
000651 |
格力电器 |
0.31% |
8.15 |
297.56 |
0.33% |
--- |
| 22 |
00780 |
同程旅行 |
0.27% |
17.44 |
263.38 |
0.29% |
--- |
| 23 |
03877 |
中国船舶租赁 |
0.24% |
191.60 |
229.65 |
0.25% |
--- |
| 24 |
600858 |
银座股份 |
0.21% |
33.28 |
201.01 |
0.22% |
--- |
| 25 |
688281 |
华秦科技 |
0.11% |
0.52 |
105.89 |
0.12% |
--- |
| 26 |
688331 |
荣昌生物 |
0.10% |
1.69 |
94.27 |
0.10% |
--- |
| 27 |
09922 |
九毛九 |
0.09% |
7.80 |
92.34 |
0.10% |
--- |
| 28 |
00819 |
天能动力 |
0.09% |
11.20 |
83.54 |
0.09% |
--- |
| 29 |
09869 |
海伦司 |
0.09% |
13.00 |
91.69 |
0.10% |
--- |
| 30 |
600784 |
鲁银投资 |
0.05% |
6.79 |
49.16 |
0.05% |
--- |
| 31 |
603708 |
家家悦 |
0.05% |
3.92 |
49.16 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
7.29% |
151.53 |
9479.65 |
0.17% |
20.21 (13.34%) |
| 2 |
600859 |
王府井 |
6.94% |
361.48 |
9033.45 |
0.33% |
63.83 (17.66%) |
| 3 |
600919 |
江苏银行 |
6.43% |
1192.70 |
8372.73 |
0.08% |
327.98 (27.50%) |
| 4 |
00753 |
中国国航 |
5.11% |
1081.80 |
6648.07 |
0.24% |
141.00 (13.03%) |
| 5 |
600459 |
贵研铂业 |
5.01% |
402.88 |
6522.63 |
0.55% |
213.47 (52.99%) |
| 6 |
00670 |
中国东方航空股份 |
4.96% |
2379.40 |
6457.15 |
0.46% |
304.40 (12.79%) |
| 7 |
01055 |
中国南方航空股份 |
4.96% |
1316.40 |
6453.38 |
0.28% |
23.20 (1.76%) |
| 8 |
600029 |
南方航空 |
4.93% |
815.72 |
6419.72 |
0.08% |
22.11 (2.71%) |
| 9 |
600115 |
中国东航 |
4.76% |
1203.36 |
6197.28 |
0.11% |
100.89 (8.38%) |
| 10 |
601111 |
中国国航 |
4.73% |
575.08 |
6153.36 |
0.06% |
16.35 (2.84%) |
| 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 |
7.29% |
151.53 |
9479.65 |
0.17% |
20.21 (13.34%) |
| 2 |
600859 |
王府井 |
6.94% |
361.48 |
9033.45 |
0.33% |
63.83 (17.66%) |
| 3 |
600919 |
江苏银行 |
6.43% |
1192.70 |
8372.73 |
0.08% |
327.98 (27.50%) |
| 4 |
00753 |
中国国航 |
5.11% |
1081.80 |
6648.07 |
0.24% |
141.00 (13.03%) |
| 5 |
600459 |
贵研铂业 |
5.01% |
402.88 |
6522.63 |
0.55% |
213.47 (52.99%) |
| 6 |
00670 |
中国东方航空股份 |
4.96% |
2379.40 |
6457.15 |
0.46% |
304.40 (12.79%) |
| 7 |
01055 |
中国南方航空股份 |
4.96% |
1316.40 |
6453.38 |
0.28% |
23.20 (1.76%) |
| 8 |
600029 |
南方航空 |
4.93% |
815.72 |
6419.72 |
0.08% |
22.11 (2.71%) |
| 9 |
600115 |
中国东航 |
4.76% |
1203.36 |
6197.28 |
0.11% |
100.89 (8.38%) |
| 10 |
601111 |
中国国航 |
4.73% |
575.08 |
6153.36 |
0.06% |
16.35 (2.84%) |
| 11 |
603885 |
吉祥航空 |
3.92% |
283.82 |
5103.08 |
0.13% |
--- |
| 12 |
01907 |
中国旭阳集团 |
3.72% |
1544.70 |
4841.04 |
0.35% |
--- |
| 13 |
600926 |
杭州银行 |
3.37% |
377.26 |
4379.99 |
0.07% |
--- |
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 |
7.06% |
131.32 |
8437.24 |
7.77% |
52.68 (40.12%) |
| 2 |
600859 |
王府井 |
7.01% |
297.65 |
8375.95 |
7.71% |
139.14 (46.75%) |
| 3 |
600919 |
江苏银行 |
5.28% |
864.72 |
6303.78 |
5.80% |
357.75 (41.37%) |
| 4 |
600115 |
中国东航 |
5.10% |
1102.47 |
6096.63 |
5.61% |
612.92 (55.59%) |
| 5 |
600029 |
南方航空 |
5.05% |
793.61 |
6031.44 |
5.55% |
313.00 (39.44%) |
| 6 |
601111 |
中国国航 |
4.96% |
558.73 |
5922.54 |
5.45% |
266.89 (47.77%) |
| 7 |
00670 |
中国东方航空股份 |
4.92% |
2075.00 |
5875.71 |
5.41% |
446.80 (21.53%) |
| 8 |
01055 |
中国南方航空股份 |
4.91% |
1293.20 |
5868.30 |
5.40% |
212.60 (16.44%) |
| 9 |
00753 |
中国国航 |
4.89% |
940.80 |
5840.70 |
5.38% |
105.20 (11.18%) |
| 10 |
600926 |
杭州银行 |
4.64% |
423.83 |
5543.70 |
5.10% |
155.31 (36.64%) |
| 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 |
7.06% |
131.32 |
8437.24 |
7.77% |
52.68 (40.12%) |
| 2 |
600859 |
王府井 |
7.01% |
297.65 |
8375.95 |
7.71% |
139.14 (46.75%) |
| 3 |
600919 |
江苏银行 |
5.28% |
864.72 |
6303.78 |
5.80% |
357.75 (41.37%) |
| 4 |
600115 |
中国东航 |
5.10% |
1102.47 |
6096.63 |
5.61% |
612.92 (55.59%) |
| 5 |
600029 |
南方航空 |
5.05% |
793.61 |
6031.44 |
5.55% |
313.00 (39.44%) |
| 6 |
601111 |
中国国航 |
4.96% |
558.73 |
5922.54 |
5.45% |
266.89 (47.77%) |
| 7 |
00670 |
中国东方航空股份 |
4.92% |
2075.00 |
5875.71 |
5.41% |
446.80 (21.53%) |
| 8 |
01055 |
中国南方航空股份 |
4.91% |
1293.20 |
5868.30 |
5.40% |
212.60 (16.44%) |
| 9 |
00753 |
中国国航 |
4.89% |
940.80 |
5840.70 |
5.38% |
105.20 (11.18%) |
| 10 |
600926 |
杭州银行 |
4.64% |
423.83 |
5543.70 |
5.10% |
155.31 (36.64%) |
| 11 |
601009 |
南京银行 |
4.54% |
520.31 |
5421.63 |
4.99% |
--- |
| 12 |
601628 |
中国人寿 |
3.82% |
123.01 |
4566.13 |
4.20% |
--- |
| 13 |
000736 |
中交发展 |
2.93% |
195.51 |
3501.58 |
3.22% |
--- |
| 14 |
600376 |
首开股份 |
2.80% |
588.37 |
3347.85 |
3.08% |
--- |
| 15 |
300871 |
回盛生物 |
2.54% |
148.97 |
3038.99 |
2.80% |
--- |
| 16 |
600459 |
贵研铂业 |
2.50% |
189.41 |
2981.23 |
2.74% |
--- |
| 17 |
605108 |
同庆楼 |
2.32% |
74.32 |
2766.97 |
2.55% |
--- |
| 18 |
300119 |
瑞普生物 |
2.24% |
143.54 |
2671.33 |
2.46% |
--- |
| 19 |
600533 |
栖霞建设 |
2.10% |
655.36 |
2510.03 |
2.31% |
--- |
| 20 |
301102 |
兆讯传媒 |
1.69% |
54.93 |
2018.68 |
1.86% |
--- |
| 21 |
002037 |
保利联合 |
1.42% |
146.99 |
1694.79 |
1.56% |
--- |
| 22 |
601601 |
中国太保 |
1.38% |
67.41 |
1652.89 |
1.52% |
--- |
| 23 |
300860 |
锋尚文化 |
1.18% |
27.16 |
1413.15 |
1.30% |
--- |
| 24 |
002697 |
红旗连锁 |
1.06% |
225.37 |
1268.83 |
1.17% |
--- |
| 25 |
603681 |
永冠新材 |
0.67% |
37.64 |
804.74 |
0.74% |
--- |
| 26 |
603708 |
家家悦 |
0.64% |
60.98 |
767.74 |
0.71% |
--- |
| 27 |
002928 |
华夏航空 |
0.56% |
48.16 |
666.05 |
0.61% |
--- |
| 28 |
301026 |
浩通科技 |
0.51% |
14.50 |
609.00 |
0.56% |
--- |
| 29 |
01907 |
中国旭阳集团 |
0.50% |
219.00 |
596.66 |
0.55% |
--- |
| 30 |
600827 |
百联股份 |
0.43% |
42.66 |
517.04 |
0.48% |
--- |
| 31 |
603885 |
吉祥航空 |
0.41% |
30.51 |
493.65 |
0.45% |
--- |
| 32 |
300952 |
恒辉安防 |
0.20% |
12.70 |
235.97 |
0.22% |
--- |
| 33 |
03877 |
中国船舶租赁 |
0.17% |
191.60 |
198.53 |
0.18% |
--- |
| 34 |
603662 |
柯力传感 |
0.16% |
11.71 |
192.40 |
0.18% |
--- |
| 35 |
300133 |
华策影视 |
0.14% |
30.43 |
162.19 |
0.15% |
--- |
| 36 |
601336 |
新华保险 |
0.09% |
3.68 |
110.69 |
0.10% |
--- |
| 37 |
688098 |
申联生物 |
0.07% |
10.98 |
87.20 |
0.08% |
--- |
| 38 |
605089 |
味知香 |
0.05% |
0.75 |
54.81 |
0.05% |
--- |
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 |
601009 |
南京银行 |
7.20% |
508.57 |
5350.16 |
0.06% |
97.93 (19.26%) |
| 2 |
00168 |
青岛啤酒股份 |
6.32% |
69.80 |
4700.02 |
0.11% |
61.00 (87.39%) |
| 3 |
00753 |
中国国航 |
6.10% |
835.60 |
4534.50 |
0.18% |
0.00 (0.00%) |
| 4 |
601021 |
春秋航空 |
5.48% |
78.64 |
4073.50 |
0.09% |
49.48 (62.92%) |
| 5 |
01055 |
中国南方航空股份 |
5.44% |
1080.60 |
4046.18 |
0.23% |
45.60 (4.22%) |
| 6 |
00670 |
中国东方航空股份 |
5.29% |
1628.20 |
3931.87 |
0.31% |
731.60 (44.93%) |
| 7 |
600926 |
杭州银行 |
5.15% |
268.52 |
3826.41 |
0.05% |
134.09 (49.94%) |
| 8 |
600919 |
江苏银行 |
5.07% |
506.97 |
3771.83 |
0.03% |
279.86 (55.20%) |
| 9 |
601825 |
沪农商行 |
4.98% |
697.65 |
3704.53 |
0.15% |
0.00 (0.00%) |
| 10 |
600859 |
王府井 |
4.65% |
158.51 |
3457.19 |
0.14% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601009 |
南京银行 |
7.20% |
508.57 |
5350.16 |
0.06% |
97.93 (19.26%) |
| 2 |
00168 |
青岛啤酒股份 |
6.32% |
69.80 |
4700.02 |
0.11% |
61.00 (87.39%) |
| 3 |
00753 |
中国国航 |
6.10% |
835.60 |
4534.50 |
0.18% |
0.00 (0.00%) |
| 4 |
601021 |
春秋航空 |
5.48% |
78.64 |
4073.50 |
0.09% |
49.48 (62.92%) |
| 5 |
01055 |
中国南方航空股份 |
5.44% |
1080.60 |
4046.18 |
0.23% |
45.60 (4.22%) |
| 6 |
00670 |
中国东方航空股份 |
5.29% |
1628.20 |
3931.87 |
0.31% |
731.60 (44.93%) |
| 7 |
600926 |
杭州银行 |
5.15% |
268.52 |
3826.41 |
0.05% |
134.09 (49.94%) |
| 8 |
600919 |
江苏银行 |
5.07% |
506.97 |
3771.83 |
0.03% |
279.86 (55.20%) |
| 9 |
601825 |
沪农商行 |
4.98% |
697.65 |
3704.53 |
0.15% |
0.00 (0.00%) |
| 10 |
600859 |
王府井 |
4.65% |
158.51 |
3457.19 |
0.14% |
新增 |
| 11 |
600029 |
南方航空 |
4.29% |
480.61 |
3191.25 |
0.05% |
--- |
| 12 |
601111 |
中国国航 |
4.11% |
291.84 |
3055.56 |
0.03% |
--- |
| 13 |
600115 |
中国东航 |
3.21% |
489.55 |
2389.00 |
0.04% |
--- |
| 14 |
600600 |
青岛啤酒 |
0.82% |
5.71 |
606.40 |
0.01% |
--- |
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 |
00753 |
中国国航 |
5.53% |
835.60 |
4873.55 |
11.86% |
--- |
| 2 |
601825 |
沪农商行 |
4.97% |
697.65 |
4374.28 |
10.65% |
--- |
| 3 |
601009 |
南京银行 |
4.86% |
410.64 |
4278.87 |
10.42% |
--- |
| 4 |
01055 |
中国南方航空股份 |
4.56% |
1035.00 |
4018.45 |
9.78% |
--- |
| 5 |
601111 |
中国国航 |
4.34% |
329.45 |
3824.91 |
9.31% |
--- |
| 6 |
00670 |
中国东方航空股份 |
2.62% |
896.60 |
2307.96 |
5.62% |
--- |
| 7 |
600926 |
杭州银行 |
2.29% |
134.43 |
2013.76 |
4.90% |
--- |
| 8 |
605108 |
同庆楼 |
2.03% |
75.75 |
1788.48 |
4.35% |
--- |
| 9 |
601021 |
春秋航空 |
1.93% |
29.16 |
1701.42 |
4.14% |
--- |
| 10 |
600029 |
南方航空 |
1.84% |
221.63 |
1620.12 |
3.94% |
--- |
| 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 |
00753 |
中国国航 |
5.53% |
835.60 |
4873.55 |
11.86% |
--- |
| 2 |
601825 |
沪农商行 |
4.97% |
697.65 |
4374.28 |
10.65% |
--- |
| 3 |
601009 |
南京银行 |
4.86% |
410.64 |
4278.87 |
10.42% |
--- |
| 4 |
01055 |
中国南方航空股份 |
4.56% |
1035.00 |
4018.45 |
9.78% |
--- |
| 5 |
601111 |
中国国航 |
4.34% |
329.45 |
3824.91 |
9.31% |
--- |
| 6 |
00670 |
中国东方航空股份 |
2.62% |
896.60 |
2307.96 |
5.62% |
--- |
| 7 |
600926 |
杭州银行 |
2.29% |
134.43 |
2013.76 |
4.90% |
--- |
| 8 |
605108 |
同庆楼 |
2.03% |
75.75 |
1788.48 |
4.35% |
--- |
| 9 |
601021 |
春秋航空 |
1.93% |
29.16 |
1701.42 |
4.14% |
--- |
| 10 |
600029 |
南方航空 |
1.84% |
221.63 |
1620.12 |
3.94% |
--- |
| 11 |
600919 |
江苏银行 |
1.84% |
227.11 |
1617.02 |
3.94% |
--- |
| 12 |
688617 |
惠泰医疗 |
1.70% |
6.83 |
1496.51 |
3.64% |
--- |
| 13 |
603517 |
ST绝味 |
1.57% |
23.85 |
1379.01 |
3.36% |
--- |
| 14 |
601838 |
成都银行 |
0.99% |
52.64 |
872.77 |
2.12% |
--- |
| 15 |
600115 |
中国东航 |
0.90% |
143.77 |
789.30 |
1.92% |
--- |
| 16 |
605089 |
味知香 |
0.85% |
11.06 |
746.66 |
1.82% |
--- |
| 17 |
601888 |
中国中免 |
0.71% |
2.69 |
626.58 |
1.53% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
0.70% |
8.80 |
614.09 |
1.49% |
--- |
| 19 |
600132 |
重庆啤酒 |
0.68% |
4.07 |
596.66 |
1.45% |
--- |
| 20 |
600600 |
青岛啤酒 |
0.67% |
5.71 |
593.38 |
1.44% |
--- |
| 21 |
002928 |
华夏航空 |
0.64% |
48.16 |
566.84 |
1.38% |
--- |
| 22 |
300094 |
国联水产 |
0.21% |
34.62 |
187.99 |
0.46% |
--- |
| 23 |
605338 |
巴比食品 |
0.11% |
3.10 |
94.58 |
0.23% |
--- |
| 24 |
300119 |
瑞普生物 |
0.11% |
5.41 |
94.62 |
0.23% |
--- |
显示全部持仓明细>>