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 |
000157 |
中联重科 |
5.90% |
157.93 |
1358.20 |
0.02% |
31.67 (20.05%) |
| 2 |
301358 |
湖南裕能 |
5.09% |
15.49 |
1170.73 |
0.02% |
新增 |
| 3 |
601601 |
中国太保 |
3.98% |
24.70 |
916.12 |
0.00% |
1.11 (4.49%) |
| 4 |
601012 |
隆基绿能 |
3.33% |
43.76 |
767.55 |
0.01% |
新增 |
| 5 |
603027 |
千禾味业 |
3.17% |
78.23 |
730.65 |
0.06% |
11.63 (14.86%) |
| 6 |
002946 |
新乳业 |
3.03% |
38.77 |
697.08 |
0.05% |
11.52 (29.71%) |
| 7 |
600298 |
安琪酵母 |
2.92% |
16.63 |
672.02 |
0.02% |
15.00 (90.20%) |
| 8 |
603659 |
璞泰来 |
2.91% |
20.94 |
669.66 |
0.01% |
11.80 (56.35%) |
| 9 |
002221 |
东华能源 |
2.87% |
76.20 |
660.65 |
0.05% |
新增 |
| 10 |
000975 |
山金国际 |
2.67% |
20.74 |
615.56 |
0.01% |
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 |
000157 |
中联重科 |
5.90% |
157.93 |
1358.20 |
0.02% |
31.67 (20.05%) |
| 2 |
301358 |
湖南裕能 |
5.09% |
15.49 |
1170.73 |
0.02% |
新增 |
| 3 |
601601 |
中国太保 |
3.98% |
24.70 |
916.12 |
0.00% |
1.11 (4.49%) |
| 4 |
601012 |
隆基绿能 |
3.33% |
43.76 |
767.55 |
0.01% |
新增 |
| 5 |
603027 |
千禾味业 |
3.17% |
78.23 |
730.65 |
0.06% |
11.63 (14.86%) |
| 6 |
002946 |
新乳业 |
3.03% |
38.77 |
697.08 |
0.05% |
11.52 (29.71%) |
| 7 |
600298 |
安琪酵母 |
2.92% |
16.63 |
672.02 |
0.02% |
15.00 (90.20%) |
| 8 |
603659 |
璞泰来 |
2.91% |
20.94 |
669.66 |
0.01% |
11.80 (56.35%) |
| 9 |
002221 |
东华能源 |
2.87% |
76.20 |
660.65 |
0.05% |
新增 |
| 10 |
000975 |
山金国际 |
2.67% |
20.74 |
615.56 |
0.01% |
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 |
601318 |
中国平安 |
5.93% |
21.15 |
1446.66 |
7.77% |
新增 |
| 2 |
605499 |
东鹏饮料 |
5.29% |
4.82 |
1288.82 |
6.92% |
0.76 (15.77%) |
| 3 |
000792 |
盐湖股份 |
4.95% |
42.82 |
1205.81 |
6.48% |
新增 |
| 4 |
000157 |
中联重科 |
4.47% |
126.26 |
1089.62 |
5.85% |
新增 |
| 5 |
300750 |
宁德时代 |
4.27% |
2.83 |
1040.08 |
5.59% |
-1.04 (-36.72%) |
| 6 |
601601 |
中国太保 |
4.06% |
23.59 |
988.66 |
5.31% |
新增 |
| 7 |
605376 |
博迁新材 |
3.12% |
11.62 |
759.95 |
4.08% |
新增 |
| 8 |
601069 |
西部黄金 |
3.01% |
27.50 |
733.70 |
3.94% |
新增 |
| 9 |
600958 |
东方证券 |
2.86% |
64.05 |
698.14 |
3.75% |
新增 |
| 10 |
603027 |
千禾味业 |
2.69% |
66.60 |
654.68 |
3.52% |
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 |
601318 |
中国平安 |
5.93% |
21.15 |
1446.66 |
7.77% |
新增 |
| 2 |
605499 |
东鹏饮料 |
5.29% |
4.82 |
1288.82 |
6.92% |
0.76 (15.77%) |
| 3 |
000792 |
盐湖股份 |
4.95% |
42.82 |
1205.81 |
6.48% |
新增 |
| 4 |
000157 |
中联重科 |
4.47% |
126.26 |
1089.62 |
5.85% |
新增 |
| 5 |
300750 |
宁德时代 |
4.27% |
2.83 |
1040.08 |
5.59% |
-1.04 (-36.72%) |
| 6 |
601601 |
中国太保 |
4.06% |
23.59 |
988.66 |
5.31% |
新增 |
| 7 |
605376 |
博迁新材 |
3.12% |
11.62 |
759.95 |
4.08% |
新增 |
| 8 |
601069 |
西部黄金 |
3.01% |
27.50 |
733.70 |
3.94% |
新增 |
| 9 |
600958 |
东方证券 |
2.86% |
64.05 |
698.14 |
3.75% |
新增 |
| 10 |
603027 |
千禾味业 |
2.69% |
66.60 |
654.68 |
3.52% |
新增 |
| 11 |
603885 |
吉祥航空 |
2.40% |
39.28 |
584.49 |
3.14% |
--- |
| 12 |
600926 |
杭州银行 |
2.39% |
38.16 |
583.08 |
3.13% |
--- |
| 13 |
002756 |
永兴材料 |
2.18% |
9.81 |
532.19 |
2.86% |
--- |
| 14 |
002946 |
新乳业 |
2.07% |
27.25 |
504.94 |
2.71% |
--- |
| 15 |
002497 |
雅化集团 |
1.97% |
19.39 |
479.90 |
2.58% |
--- |
| 16 |
002142 |
宁波银行 |
1.83% |
15.88 |
446.07 |
2.40% |
--- |
| 17 |
600919 |
江苏银行 |
1.82% |
42.76 |
444.70 |
2.39% |
--- |
| 18 |
600063 |
皖维高新 |
1.78% |
73.68 |
433.98 |
2.33% |
--- |
| 19 |
603312 |
西典新能 |
1.70% |
8.84 |
413.71 |
2.22% |
--- |
| 20 |
002555 |
三七互娱 |
1.57% |
16.18 |
381.85 |
2.05% |
--- |
| 21 |
600970 |
中材国际 |
1.51% |
35.51 |
368.95 |
1.98% |
--- |
| 22 |
301031 |
中熔电气 |
1.18% |
2.57 |
288.33 |
1.55% |
--- |
| 23 |
600233 |
圆通速递 |
1.13% |
16.79 |
275.69 |
1.48% |
--- |
| 24 |
603659 |
璞泰来 |
1.03% |
9.14 |
249.89 |
1.34% |
--- |
| 25 |
600031 |
三一重工 |
1.01% |
11.61 |
245.32 |
1.32% |
--- |
| 26 |
000688 |
国城矿业 |
1.00% |
8.81 |
244.92 |
1.32% |
--- |
| 27 |
688630 |
芯碁微装 |
0.99% |
1.79 |
240.93 |
1.29% |
--- |
| 28 |
605016 |
百龙创园 |
0.97% |
10.92 |
235.87 |
1.27% |
--- |
| 29 |
300181 |
佐力药业 |
0.94% |
14.22 |
229.80 |
1.23% |
--- |
| 30 |
603565 |
中谷物流 |
0.64% |
15.56 |
156.22 |
0.84% |
--- |
| 31 |
300285 |
国瓷材料 |
0.62% |
5.50 |
150.75 |
0.81% |
--- |
| 32 |
600378 |
昊华科技 |
0.55% |
4.23 |
135.19 |
0.73% |
--- |
| 33 |
000960 |
锡业股份 |
0.53% |
4.64 |
129.36 |
0.69% |
--- |
| 34 |
688278 |
特宝生物 |
0.49% |
1.42 |
118.72 |
0.64% |
--- |
| 35 |
300919 |
中伟新材 |
0.47% |
2.46 |
113.97 |
0.61% |
--- |
| 36 |
001206 |
依依股份 |
0.47% |
3.86 |
114.68 |
0.62% |
--- |
| 37 |
301087 |
可孚医疗 |
0.47% |
2.58 |
115.25 |
0.62% |
--- |
| 38 |
600267 |
海正药业 |
0.35% |
8.67 |
85.75 |
0.46% |
--- |
| 39 |
600298 |
安琪酵母 |
0.29% |
1.63 |
71.30 |
0.38% |
--- |
| 40 |
603087 |
甘李药业 |
0.26% |
0.94 |
63.99 |
0.34% |
--- |
| 41 |
600160 |
巨化股份 |
0.26% |
1.68 |
64.55 |
0.35% |
--- |
| 42 |
603998 |
方盛制药 |
0.25% |
5.39 |
60.58 |
0.33% |
--- |
| 43 |
600066 |
宇通客车 |
0.18% |
1.31 |
42.84 |
0.23% |
--- |
| 44 |
601111 |
中国国航 |
0.14% |
3.58 |
33.54 |
0.18% |
--- |
| 45 |
688802 |
沐曦股份 |
0.10% |
0.06 |
23.92 |
0.13% |
--- |
| 46 |
688809 |
强一股份 |
0.07% |
0.07 |
16.60 |
0.09% |
--- |
| 47 |
688531 |
日联科技 |
0.03% |
0.10 |
6.62 |
0.04% |
--- |
| 48 |
688765 |
禾元生物 |
0.02% |
0.09 |
4.74 |
0.03% |
--- |
| 49 |
301656 |
联合动力 |
0.02% |
0.15 |
3.86 |
0.02% |
--- |
| 50 |
688729 |
屹唐股份 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
| 51 |
002064 |
华峰化学 |
0.01% |
0.20 |
2.20 |
0.01% |
--- |
| 52 |
688790 |
昂瑞微 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
| 53 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
| 55 |
600011 |
华能国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 56 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
603092 |
德力佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 59 |
603406 |
天富龙 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
688759 |
必贝特 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 61 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 63 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
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 |
603799 |
华友钴业 |
8.86% |
37.67 |
2482.45 |
0.02% |
17.54 (46.56%) |
| 2 |
300750 |
宁德时代 |
5.56% |
3.87 |
1556.54 |
0.00% |
-0.46 (-11.88%) |
| 3 |
605499 |
东鹏饮料 |
4.40% |
4.06 |
1233.43 |
0.01% |
2.98 (73.40%) |
| 4 |
002049 |
紫光国微 |
4.28% |
13.29 |
1200.22 |
0.02% |
新增 |
| 5 |
002920 |
德赛西威 |
4.04% |
7.49 |
1132.71 |
0.01% |
新增 |
| 6 |
603486 |
科沃斯 |
3.95% |
10.28 |
1105.10 |
0.02% |
新增 |
| 7 |
002468 |
申通快递 |
3.92% |
61.37 |
1098.52 |
0.04% |
新增 |
| 8 |
600233 |
圆通速递 |
3.78% |
57.77 |
1060.08 |
0.02% |
新增 |
| 9 |
002245 |
蔚蓝锂芯 |
3.77% |
52.77 |
1056.46 |
0.05% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.67% |
34.90 |
1027.46 |
0.00% |
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 |
603799 |
华友钴业 |
8.86% |
37.67 |
2482.45 |
0.02% |
17.54 (46.56%) |
| 2 |
300750 |
宁德时代 |
5.56% |
3.87 |
1556.54 |
0.00% |
-0.46 (-11.88%) |
| 3 |
605499 |
东鹏饮料 |
4.40% |
4.06 |
1233.43 |
0.01% |
2.98 (73.40%) |
| 4 |
002049 |
紫光国微 |
4.28% |
13.29 |
1200.22 |
0.02% |
新增 |
| 5 |
002920 |
德赛西威 |
4.04% |
7.49 |
1132.71 |
0.01% |
新增 |
| 6 |
603486 |
科沃斯 |
3.95% |
10.28 |
1105.10 |
0.02% |
新增 |
| 7 |
002468 |
申通快递 |
3.92% |
61.37 |
1098.52 |
0.04% |
新增 |
| 8 |
600233 |
圆通速递 |
3.78% |
57.77 |
1060.08 |
0.02% |
新增 |
| 9 |
002245 |
蔚蓝锂芯 |
3.77% |
52.77 |
1056.46 |
0.05% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.67% |
34.90 |
1027.46 |
0.00% |
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 |
601319 |
中国人保 |
5.40% |
156.61 |
1364.07 |
5.94% |
新增 |
| 2 |
605589 |
圣泉集团 |
5.27% |
47.98 |
1331.44 |
5.80% |
新增 |
| 3 |
600941 |
中国移动 |
5.01% |
11.24 |
1265.06 |
5.51% |
-5.67 (-50.44%) |
| 4 |
002352 |
顺丰控股 |
4.67% |
24.16 |
1177.91 |
5.13% |
新增 |
| 5 |
300750 |
宁德时代 |
4.33% |
4.33 |
1092.62 |
4.76% |
0.89 (20.54%) |
| 6 |
600886 |
国投电力 |
4.21% |
72.15 |
1063.49 |
4.63% |
新增 |
| 7 |
603508 |
思维列控 |
3.30% |
31.50 |
834.00 |
3.63% |
新增 |
| 8 |
688301 |
奕瑞科技 |
3.07% |
8.85 |
775.27 |
3.38% |
新增 |
| 9 |
603799 |
华友钴业 |
2.95% |
20.13 |
745.21 |
3.25% |
新增 |
| 10 |
688019 |
安集科技 |
2.94% |
4.88 |
741.35 |
3.23% |
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 |
601319 |
中国人保 |
5.40% |
156.61 |
1364.07 |
5.94% |
新增 |
| 2 |
605589 |
圣泉集团 |
5.27% |
47.98 |
1331.44 |
5.80% |
新增 |
| 3 |
600941 |
中国移动 |
5.01% |
11.24 |
1265.06 |
5.51% |
-5.67 (-50.44%) |
| 4 |
002352 |
顺丰控股 |
4.67% |
24.16 |
1177.91 |
5.13% |
新增 |
| 5 |
300750 |
宁德时代 |
4.33% |
4.33 |
1092.62 |
4.76% |
0.89 (20.54%) |
| 6 |
600886 |
国投电力 |
4.21% |
72.15 |
1063.49 |
4.63% |
新增 |
| 7 |
603508 |
思维列控 |
3.30% |
31.50 |
834.00 |
3.63% |
新增 |
| 8 |
688301 |
奕瑞科技 |
3.07% |
8.85 |
775.27 |
3.38% |
新增 |
| 9 |
603799 |
华友钴业 |
2.95% |
20.13 |
745.21 |
3.25% |
新增 |
| 10 |
688019 |
安集科技 |
2.94% |
4.88 |
741.35 |
3.23% |
新增 |
| 11 |
000651 |
格力电器 |
2.90% |
16.32 |
733.09 |
3.19% |
--- |
| 12 |
000001 |
平安银行 |
2.68% |
56.00 |
675.92 |
2.94% |
--- |
| 13 |
601318 |
中国平安 |
2.67% |
12.15 |
674.08 |
2.94% |
--- |
| 14 |
300308 |
中际旭创 |
2.61% |
4.53 |
660.02 |
2.88% |
--- |
| 15 |
601288 |
农业银行 |
2.45% |
105.22 |
618.69 |
2.70% |
--- |
| 16 |
600926 |
杭州银行 |
2.38% |
35.73 |
600.98 |
2.62% |
--- |
| 17 |
000975 |
山金国际 |
2.32% |
30.92 |
585.62 |
2.55% |
--- |
| 18 |
600036 |
招商银行 |
2.20% |
12.07 |
554.62 |
2.42% |
--- |
| 19 |
600183 |
生益科技 |
2.20% |
18.41 |
555.06 |
2.42% |
--- |
| 20 |
688122 |
西部超导 |
2.09% |
10.15 |
526.78 |
2.29% |
--- |
| 21 |
002311 |
海大集团 |
1.72% |
7.42 |
434.74 |
1.89% |
--- |
| 22 |
688123 |
聚辰股份 |
1.60% |
5.00 |
404.87 |
1.76% |
--- |
| 23 |
601166 |
兴业银行 |
1.49% |
16.11 |
376.01 |
1.64% |
--- |
| 24 |
600958 |
东方证券 |
1.37% |
35.70 |
345.58 |
1.51% |
--- |
| 25 |
605499 |
东鹏饮料 |
1.34% |
1.08 |
339.17 |
1.48% |
--- |
| 26 |
300450 |
先导智能 |
1.31% |
13.28 |
330.01 |
1.44% |
--- |
| 27 |
601098 |
中南传媒 |
1.29% |
24.88 |
326.43 |
1.42% |
--- |
| 28 |
600989 |
宝丰能源 |
1.14% |
17.82 |
287.61 |
1.25% |
--- |
| 29 |
601825 |
沪农商行 |
1.14% |
29.68 |
287.90 |
1.25% |
--- |
| 30 |
600919 |
江苏银行 |
1.07% |
22.66 |
270.56 |
1.18% |
--- |
| 31 |
002371 |
北方华创 |
1.03% |
0.59 |
260.90 |
1.14% |
--- |
| 32 |
601928 |
凤凰传媒 |
1.00% |
22.56 |
252.00 |
1.10% |
--- |
| 33 |
000333 |
美的集团 |
0.99% |
3.45 |
249.09 |
1.09% |
--- |
| 34 |
000166 |
申万宏源 |
0.97% |
48.83 |
245.13 |
1.07% |
--- |
| 35 |
002690 |
美亚光电 |
0.95% |
14.27 |
240.73 |
1.05% |
--- |
| 36 |
600031 |
三一重工 |
0.67% |
9.38 |
168.37 |
0.73% |
--- |
| 37 |
601229 |
上海银行 |
0.62% |
14.69 |
155.86 |
0.68% |
--- |
| 38 |
688131 |
皓元医药 |
0.60% |
3.12 |
151.06 |
0.66% |
--- |
| 39 |
601601 |
中国太保 |
0.59% |
3.99 |
149.66 |
0.65% |
--- |
| 40 |
300476 |
胜宏科技 |
0.59% |
1.10 |
147.82 |
0.64% |
--- |
| 41 |
601995 |
中金公司 |
0.53% |
3.80 |
134.37 |
0.59% |
--- |
| 42 |
300777 |
中简科技 |
0.51% |
3.56 |
129.05 |
0.56% |
--- |
| 43 |
300003 |
乐普医疗 |
0.50% |
9.24 |
127.33 |
0.55% |
--- |
| 44 |
688073 |
毕得医药 |
0.50% |
2.18 |
126.37 |
0.55% |
--- |
| 45 |
002027 |
分众传媒 |
0.45% |
15.55 |
113.52 |
0.49% |
--- |
| 46 |
000831 |
中国稀土 |
0.44% |
3.10 |
111.97 |
0.49% |
--- |
| 47 |
688046 |
药康生物 |
0.30% |
5.03 |
75.58 |
0.33% |
--- |
| 48 |
000988 |
华工科技 |
0.23% |
1.26 |
59.23 |
0.26% |
--- |
| 49 |
301080 |
百普赛斯 |
0.22% |
0.78 |
55.79 |
0.24% |
--- |
| 50 |
600521 |
华海药业 |
0.06% |
0.83 |
15.46 |
0.07% |
--- |
| 51 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 52 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 53 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 58 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 59 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 60 |
603014 |
威高血净 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
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 |
600941 |
中国移动 |
7.03% |
16.91 |
1815.46 |
0.02% |
12.76 (75.46%) |
| 2 |
000651 |
格力电器 |
5.87% |
33.36 |
1516.55 |
0.01% |
10.09 (30.25%) |
| 3 |
603087 |
甘李药业 |
4.12% |
23.62 |
1064.32 |
0.04% |
0.00 (0.00%) |
| 4 |
688122 |
西部超导 |
4.10% |
22.85 |
1059.26 |
0.04% |
19.70 (86.20%) |
| 5 |
002179 |
中航光电 |
4.02% |
25.29 |
1037.65 |
0.01% |
新增 |
| 6 |
000403 |
派林生物 |
3.52% |
42.14 |
908.54 |
0.06% |
-2.22 (-5.27%) |
| 7 |
300750 |
宁德时代 |
3.37% |
3.44 |
870.62 |
0.00% |
0.32 (9.30%) |
| 8 |
300408 |
三环集团 |
3.31% |
21.54 |
853.85 |
0.01% |
13.79 (64.02%) |
| 9 |
600033 |
福建高速 |
3.04% |
204.27 |
786.44 |
0.07% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.89% |
15.20 |
747.84 |
0.00% |
-8.18 (-53.82%) |
| 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 |
600941 |
中国移动 |
7.03% |
16.91 |
1815.46 |
0.02% |
12.76 (75.46%) |
| 2 |
000651 |
格力电器 |
5.87% |
33.36 |
1516.55 |
0.01% |
10.09 (30.25%) |
| 3 |
603087 |
甘李药业 |
4.12% |
23.62 |
1064.32 |
0.04% |
0.00 (0.00%) |
| 4 |
688122 |
西部超导 |
4.10% |
22.85 |
1059.26 |
0.04% |
19.70 (86.20%) |
| 5 |
002179 |
中航光电 |
4.02% |
25.29 |
1037.65 |
0.01% |
新增 |
| 6 |
000403 |
派林生物 |
3.52% |
42.14 |
908.54 |
0.06% |
-2.22 (-5.27%) |
| 7 |
300750 |
宁德时代 |
3.37% |
3.44 |
870.62 |
0.00% |
0.32 (9.30%) |
| 8 |
300408 |
三环集团 |
3.31% |
21.54 |
853.85 |
0.01% |
13.79 (64.02%) |
| 9 |
600033 |
福建高速 |
3.04% |
204.27 |
786.44 |
0.07% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.89% |
15.20 |
747.84 |
0.00% |
-8.18 (-53.82%) |
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 |
600406 |
国电南瑞 |
5.24% |
57.47 |
1449.39 |
6.50% |
新增 |
| 2 |
300832 |
新产业 |
4.30% |
16.80 |
1190.28 |
5.34% |
-2.41 (-14.35%) |
| 3 |
605499 |
东鹏饮料 |
4.04% |
4.49 |
1115.85 |
5.00% |
-3.51 (-78.17%) |
| 4 |
600276 |
恒瑞医药 |
3.88% |
23.38 |
1073.14 |
4.81% |
新增 |
| 5 |
000651 |
格力电器 |
3.82% |
23.27 |
1057.62 |
4.74% |
新增 |
| 6 |
603087 |
甘李药业 |
3.77% |
23.62 |
1041.64 |
4.67% |
-2.23 (-9.44%) |
| 7 |
601899 |
紫金矿业 |
3.57% |
65.29 |
987.18 |
4.43% |
新增 |
| 8 |
000333 |
美的集团 |
3.41% |
12.52 |
941.75 |
4.22% |
新增 |
| 9 |
300705 |
九典制药 |
3.39% |
52.23 |
937.49 |
4.20% |
-17.63 (-33.76%) |
| 10 |
000403 |
派林生物 |
3.39% |
44.36 |
937.33 |
4.20% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
5.24% |
57.47 |
1449.39 |
6.50% |
新增 |
| 2 |
300832 |
新产业 |
4.30% |
16.80 |
1190.28 |
5.34% |
-2.41 (-14.35%) |
| 3 |
605499 |
东鹏饮料 |
4.04% |
4.49 |
1115.85 |
5.00% |
-3.51 (-78.17%) |
| 4 |
600276 |
恒瑞医药 |
3.88% |
23.38 |
1073.14 |
4.81% |
新增 |
| 5 |
000651 |
格力电器 |
3.82% |
23.27 |
1057.62 |
4.74% |
新增 |
| 6 |
603087 |
甘李药业 |
3.77% |
23.62 |
1041.64 |
4.67% |
-2.23 (-9.44%) |
| 7 |
601899 |
紫金矿业 |
3.57% |
65.29 |
987.18 |
4.43% |
新增 |
| 8 |
000333 |
美的集团 |
3.41% |
12.52 |
941.75 |
4.22% |
新增 |
| 9 |
300705 |
九典制药 |
3.39% |
52.23 |
937.49 |
4.20% |
-17.63 (-33.76%) |
| 10 |
000403 |
派林生物 |
3.39% |
44.36 |
937.33 |
4.20% |
0.00 (0.00%) |
| 11 |
600036 |
招商银行 |
3.27% |
23.04 |
905.47 |
4.06% |
--- |
| 12 |
600938 |
中国海油 |
3.03% |
28.35 |
836.61 |
3.75% |
--- |
| 13 |
300750 |
宁德时代 |
3.00% |
3.12 |
830.45 |
3.72% |
--- |
| 14 |
000975 |
山金国际 |
2.94% |
52.82 |
811.84 |
3.64% |
--- |
| 15 |
002032 |
苏泊尔 |
2.68% |
13.95 |
742.28 |
3.33% |
--- |
| 16 |
600763 |
通策医疗 |
2.55% |
15.91 |
706.49 |
3.17% |
--- |
| 17 |
002262 |
恩华药业 |
2.21% |
25.06 |
610.21 |
2.74% |
--- |
| 18 |
601633 |
长城汽车 |
2.05% |
21.52 |
566.62 |
2.54% |
--- |
| 19 |
600941 |
中国移动 |
1.77% |
4.15 |
490.36 |
2.20% |
--- |
| 20 |
002155 |
湖南黄金 |
1.72% |
30.23 |
475.52 |
2.13% |
--- |
| 21 |
601398 |
工商银行 |
1.64% |
65.58 |
453.81 |
2.04% |
--- |
| 22 |
000157 |
中联重科 |
1.37% |
52.49 |
379.50 |
1.70% |
--- |
| 23 |
300685 |
艾德生物 |
1.32% |
16.04 |
365.67 |
1.64% |
--- |
| 24 |
002463 |
沪电股份 |
1.30% |
9.05 |
358.83 |
1.61% |
--- |
| 25 |
603043 |
广州酒家 |
1.20% |
19.91 |
331.17 |
1.49% |
--- |
| 26 |
301239 |
普瑞眼科 |
1.16% |
6.83 |
320.33 |
1.44% |
--- |
| 27 |
300408 |
三环集团 |
1.08% |
7.75 |
298.45 |
1.34% |
--- |
| 28 |
600993 |
马应龙 |
0.99% |
10.44 |
272.59 |
1.22% |
--- |
| 29 |
002756 |
永兴材料 |
0.86% |
6.33 |
238.77 |
1.07% |
--- |
| 30 |
605090 |
九丰能源 |
0.83% |
8.06 |
229.95 |
1.03% |
--- |
| 31 |
002920 |
德赛西威 |
0.70% |
1.76 |
193.79 |
0.87% |
--- |
| 32 |
600012 |
皖通高速 |
0.67% |
10.57 |
186.56 |
0.84% |
--- |
| 33 |
600886 |
国投电力 |
0.63% |
10.43 |
173.35 |
0.78% |
--- |
| 34 |
603199 |
九华旅游 |
0.50% |
4.08 |
137.70 |
0.62% |
--- |
| 35 |
688122 |
西部超导 |
0.49% |
3.15 |
135.04 |
0.61% |
--- |
| 36 |
601717 |
中创智领 |
0.44% |
9.36 |
121.49 |
0.54% |
--- |
| 37 |
688625 |
呈和科技 |
0.31% |
2.24 |
85.57 |
0.38% |
--- |
| 38 |
000915 |
华特达因 |
0.23% |
2.29 |
64.53 |
0.29% |
--- |
| 39 |
603005 |
晶方科技 |
0.19% |
1.87 |
52.83 |
0.24% |
--- |
| 40 |
603501 |
豪威集团 |
0.16% |
0.42 |
43.85 |
0.20% |
--- |
| 41 |
688503 |
聚和材料 |
0.09% |
0.54 |
23.92 |
0.11% |
--- |
| 42 |
300037 |
新宙邦 |
0.09% |
0.69 |
25.83 |
0.12% |
--- |
| 43 |
600161 |
天坛生物 |
0.09% |
1.17 |
23.98 |
0.11% |
--- |
| 44 |
001965 |
招商公路 |
0.07% |
1.32 |
18.41 |
0.08% |
--- |
| 45 |
003816 |
中国广核 |
0.07% |
4.36 |
18.01 |
0.08% |
--- |
| 46 |
688213 |
思特威 |
0.03% |
0.12 |
9.66 |
0.04% |
--- |
| 47 |
301611 |
珂玛科技 |
0.02% |
0.07 |
4.15 |
0.02% |
--- |
| 48 |
300260 |
新莱应材 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
| 49 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 50 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 51 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 52 |
688615 |
合合信息 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
| 53 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 54 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 55 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 57 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 59 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 60 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 62 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 64 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 65 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 66 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
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 |
605499 |
东鹏饮料 |
6.94% |
8.00 |
2167.84 |
0.02% |
-1.28 (-16.00%) |
| 2 |
300705 |
九典制药 |
5.51% |
69.86 |
1720.60 |
0.19% |
25.87 (37.03%) |
| 3 |
300832 |
新产业 |
5.04% |
19.21 |
1574.45 |
0.03% |
0.62 (3.23%) |
| 4 |
300760 |
迈瑞医疗 |
4.06% |
4.33 |
1268.69 |
0.00% |
1.09 (25.17%) |
| 5 |
603087 |
甘李药业 |
4.04% |
25.85 |
1261.22 |
0.05% |
24.21 (93.66%) |
| 6 |
600763 |
通策医疗 |
3.79% |
20.21 |
1184.51 |
0.05% |
新增 |
| 7 |
000403 |
派林生物 |
3.52% |
44.36 |
1098.80 |
0.06% |
0.00 (0.00%) |
| 8 |
600989 |
宝丰能源 |
3.17% |
57.06 |
989.99 |
0.01% |
44.01 (77.13%) |
| 9 |
002594 |
比亚迪 |
2.77% |
2.81 |
863.54 |
0.00% |
2.55 (90.75%) |
| 10 |
000100 |
TCL科技 |
2.71% |
184.74 |
846.11 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605499 |
东鹏饮料 |
6.94% |
8.00 |
2167.84 |
0.02% |
-1.28 (-16.00%) |
| 2 |
300705 |
九典制药 |
5.51% |
69.86 |
1720.60 |
0.19% |
25.87 (37.03%) |
| 3 |
300832 |
新产业 |
5.04% |
19.21 |
1574.45 |
0.03% |
0.62 (3.23%) |
| 4 |
300760 |
迈瑞医疗 |
4.06% |
4.33 |
1268.69 |
0.00% |
1.09 (25.17%) |
| 5 |
603087 |
甘李药业 |
4.04% |
25.85 |
1261.22 |
0.05% |
24.21 (93.66%) |
| 6 |
600763 |
通策医疗 |
3.79% |
20.21 |
1184.51 |
0.05% |
新增 |
| 7 |
000403 |
派林生物 |
3.52% |
44.36 |
1098.80 |
0.06% |
0.00 (0.00%) |
| 8 |
600989 |
宝丰能源 |
3.17% |
57.06 |
989.99 |
0.01% |
44.01 (77.13%) |
| 9 |
002594 |
比亚迪 |
2.77% |
2.81 |
863.54 |
0.00% |
2.55 (90.75%) |
| 10 |
000100 |
TCL科技 |
2.71% |
184.74 |
846.11 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605499 |
东鹏饮料 |
6.91% |
9.28 |
2002.16 |
8.02% |
-1.54 (-16.59%) |
| 2 |
300832 |
新产业 |
4.33% |
18.59 |
1253.71 |
5.02% |
2.94 (15.81%) |
| 3 |
000403 |
派林生物 |
4.08% |
44.36 |
1182.64 |
4.74% |
2.96 (6.67%) |
| 4 |
300705 |
九典制药 |
4.06% |
43.99 |
1176.24 |
4.71% |
19.90 (45.24%) |
| 5 |
300760 |
迈瑞医疗 |
3.25% |
3.24 |
942.55 |
3.77% |
新增 |
| 6 |
600461 |
洪城环境 |
3.03% |
75.75 |
877.20 |
3.51% |
-26.39 (-34.84%) |
| 7 |
000333 |
美的集团 |
2.88% |
12.95 |
835.27 |
3.35% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.82% |
0.56 |
816.46 |
3.27% |
0.00 (0.00%) |
| 9 |
000895 |
双汇发展 |
2.76% |
33.60 |
798.67 |
3.20% |
新增 |
| 10 |
000100 |
TCL科技 |
2.75% |
184.74 |
798.08 |
3.20% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605499 |
东鹏饮料 |
6.91% |
9.28 |
2002.16 |
8.02% |
-1.54 (-16.59%) |
| 2 |
300832 |
新产业 |
4.33% |
18.59 |
1253.71 |
5.02% |
2.94 (15.81%) |
| 3 |
000403 |
派林生物 |
4.08% |
44.36 |
1182.64 |
4.74% |
2.96 (6.67%) |
| 4 |
300705 |
九典制药 |
4.06% |
43.99 |
1176.24 |
4.71% |
19.90 (45.24%) |
| 5 |
300760 |
迈瑞医疗 |
3.25% |
3.24 |
942.55 |
3.77% |
新增 |
| 6 |
600461 |
洪城环境 |
3.03% |
75.75 |
877.20 |
3.51% |
-26.39 (-34.84%) |
| 7 |
000333 |
美的集团 |
2.88% |
12.95 |
835.27 |
3.35% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.82% |
0.56 |
816.46 |
3.27% |
0.00 (0.00%) |
| 9 |
000895 |
双汇发展 |
2.76% |
33.60 |
798.67 |
3.20% |
新增 |
| 10 |
000100 |
TCL科技 |
2.75% |
184.74 |
798.08 |
3.20% |
新增 |
| 11 |
600028 |
中国石化 |
2.70% |
124.03 |
783.87 |
3.14% |
--- |
| 12 |
603198 |
迎驾贡酒 |
2.48% |
12.50 |
718.75 |
2.88% |
--- |
| 13 |
605368 |
蓝天燃气 |
2.41% |
51.18 |
698.10 |
2.80% |
--- |
| 14 |
600323 |
瀚蓝环境 |
2.30% |
31.96 |
667.96 |
2.68% |
--- |
| 15 |
688639 |
华恒生物 |
2.27% |
8.61 |
657.44 |
2.63% |
--- |
| 16 |
003000 |
劲仔食品 |
2.27% |
54.51 |
656.85 |
2.63% |
--- |
| 17 |
600036 |
招商银行 |
2.07% |
17.58 |
601.06 |
2.41% |
--- |
| 18 |
600406 |
国电南瑞 |
1.86% |
21.57 |
538.39 |
2.16% |
--- |
| 19 |
000581 |
威孚高科 |
1.85% |
32.98 |
536.91 |
2.15% |
--- |
| 20 |
002014 |
永新股份 |
1.78% |
54.53 |
516.93 |
2.07% |
--- |
| 21 |
601006 |
大秦铁路 |
1.62% |
65.61 |
469.77 |
1.88% |
--- |
| 22 |
688036 |
传音控股 |
1.61% |
6.11 |
467.69 |
1.87% |
--- |
| 23 |
600750 |
华润江中 |
1.59% |
20.00 |
462.20 |
1.85% |
--- |
| 24 |
002601 |
龙佰集团 |
1.51% |
23.57 |
437.69 |
1.75% |
--- |
| 25 |
600919 |
江苏银行 |
1.44% |
56.34 |
418.61 |
1.68% |
--- |
| 26 |
300750 |
宁德时代 |
1.44% |
2.31 |
416.23 |
1.67% |
--- |
| 27 |
603167 |
渤海轮渡 |
1.32% |
46.77 |
382.11 |
1.53% |
--- |
| 28 |
000429 |
粤高速A |
1.18% |
32.78 |
341.24 |
1.37% |
--- |
| 29 |
002170 |
芭田股份 |
1.08% |
52.25 |
314.02 |
1.26% |
--- |
| 30 |
600729 |
重百集团 |
1.00% |
12.90 |
288.44 |
1.16% |
--- |
| 31 |
688188 |
柏楚电子 |
0.99% |
1.56 |
288.06 |
1.15% |
--- |
| 32 |
600916 |
中国黄金 |
0.89% |
26.83 |
258.10 |
1.03% |
--- |
| 33 |
601825 |
沪农商行 |
0.82% |
35.34 |
237.48 |
0.95% |
--- |
| 34 |
600989 |
宝丰能源 |
0.78% |
13.05 |
226.16 |
0.91% |
--- |
| 35 |
605020 |
永和股份 |
0.73% |
11.08 |
212.51 |
0.85% |
--- |
| 36 |
002332 |
仙琚制药 |
0.69% |
17.63 |
201.16 |
0.81% |
--- |
| 37 |
603025 |
大豪科技 |
0.68% |
14.19 |
196.11 |
0.79% |
--- |
| 38 |
002588 |
史丹利 |
0.68% |
26.04 |
196.08 |
0.79% |
--- |
| 39 |
603886 |
元祖股份 |
0.62% |
11.89 |
179.06 |
0.72% |
--- |
| 40 |
600479 |
千金药业 |
0.58% |
16.54 |
168.21 |
0.67% |
--- |
| 41 |
603565 |
中谷物流 |
0.54% |
17.84 |
155.92 |
0.62% |
--- |
| 42 |
688789 |
宏华数科 |
0.49% |
1.31 |
141.74 |
0.57% |
--- |
| 43 |
688016 |
心脉医疗 |
0.46% |
1.37 |
134.52 |
0.54% |
--- |
| 44 |
688212 |
澳华内镜 |
0.39% |
2.84 |
113.63 |
0.46% |
--- |
| 45 |
002371 |
北方华创 |
0.38% |
0.34 |
108.76 |
0.44% |
--- |
| 46 |
600941 |
中国移动 |
0.37% |
1.00 |
107.50 |
0.43% |
--- |
| 47 |
002043 |
兔宝宝 |
0.34% |
9.40 |
97.48 |
0.39% |
--- |
| 48 |
000915 |
华特达因 |
0.34% |
3.22 |
97.12 |
0.39% |
--- |
| 49 |
688187 |
时代电气 |
0.29% |
1.69 |
83.33 |
0.33% |
--- |
| 50 |
603369 |
今世缘 |
0.27% |
1.69 |
78.08 |
0.31% |
--- |
| 51 |
603087 |
甘李药业 |
0.26% |
1.64 |
75.96 |
0.30% |
--- |
| 52 |
002352 |
顺丰控股 |
0.26% |
2.13 |
75.93 |
0.30% |
--- |
| 53 |
300677 |
英科医疗 |
0.25% |
2.69 |
72.12 |
0.29% |
--- |
| 54 |
002594 |
比亚迪 |
0.22% |
0.26 |
65.06 |
0.26% |
--- |
| 55 |
600026 |
中远海能 |
0.20% |
3.63 |
56.71 |
0.23% |
--- |
| 56 |
600023 |
浙能电力 |
0.17% |
7.08 |
50.34 |
0.20% |
--- |
| 57 |
601919 |
中远海控 |
0.12% |
2.33 |
36.09 |
0.14% |
--- |
| 58 |
300791 |
仙乐健康 |
0.10% |
1.15 |
28.85 |
0.12% |
--- |
| 59 |
600418 |
江淮汽车 |
0.08% |
1.50 |
23.76 |
0.10% |
--- |
| 60 |
600312 |
平高电气 |
0.08% |
1.25 |
24.31 |
0.10% |
--- |
| 61 |
600066 |
宇通客车 |
0.07% |
0.79 |
20.38 |
0.08% |
--- |
| 62 |
600559 |
老白干酒 |
0.06% |
0.99 |
18.00 |
0.07% |
--- |
| 63 |
600547 |
山东黄金 |
0.05% |
0.49 |
13.42 |
0.05% |
--- |
| 64 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
10.70 |
0.04% |
--- |
| 65 |
300373 |
扬杰科技 |
0.04% |
0.31 |
12.06 |
0.05% |
--- |
| 66 |
000400 |
许继电气 |
0.03% |
0.24 |
8.26 |
0.03% |
--- |
| 67 |
002475 |
立讯精密 |
0.03% |
0.22 |
8.65 |
0.03% |
--- |
| 68 |
603199 |
九华旅游 |
0.02% |
0.19 |
5.66 |
0.02% |
--- |
| 69 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
| 70 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
| 71 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 72 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 73 |
600160 |
巨化股份 |
0.01% |
0.08 |
1.93 |
0.01% |
--- |
| 74 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
| 75 |
603312 |
西典新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 77 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 78 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 80 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 81 |
603344 |
星德胜 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 82 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 83 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 84 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 85 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 86 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 88 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 89 |
688709 |
成都华微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 90 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 91 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 92 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 93 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 94 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 95 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 96 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 97 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 98 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 99 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
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 |
605499 |
东鹏饮料 |
6.57% |
10.82 |
2020.42 |
0.07% |
3.78 (34.94%) |
| 2 |
002352 |
顺丰控股 |
5.71% |
48.28 |
1757.30 |
0.01% |
0.00 (0.00%) |
| 3 |
688639 |
华恒生物 |
4.89% |
13.43 |
1503.53 |
0.13% |
-4.50 (-33.50%) |
| 4 |
000403 |
派林生物 |
3.79% |
41.40 |
1165.00 |
0.06% |
19.34 (46.72%) |
| 5 |
300832 |
新产业 |
3.37% |
15.65 |
1035.09 |
0.02% |
-0.66 (-4.22%) |
| 6 |
600461 |
洪城环境 |
3.26% |
102.14 |
1000.99 |
0.09% |
新增 |
| 7 |
603369 |
今世缘 |
3.15% |
16.52 |
969.23 |
0.01% |
-10.48 (-63.44%) |
| 8 |
600519 |
贵州茅台 |
3.08% |
0.56 |
947.49 |
0.00% |
-0.38 (-68.30%) |
| 9 |
603198 |
迎驾贡酒 |
3.06% |
14.37 |
940.37 |
0.02% |
-9.72 (-67.64%) |
| 10 |
300705 |
九典制药 |
2.94% |
24.09 |
904.34 |
0.12% |
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 |
605499 |
东鹏饮料 |
6.57% |
10.82 |
2020.42 |
0.07% |
3.78 (34.94%) |
| 2 |
002352 |
顺丰控股 |
5.71% |
48.28 |
1757.30 |
0.01% |
0.00 (0.00%) |
| 3 |
688639 |
华恒生物 |
4.89% |
13.43 |
1503.53 |
0.13% |
-4.50 (-33.50%) |
| 4 |
000403 |
派林生物 |
3.79% |
41.40 |
1165.00 |
0.06% |
19.34 (46.72%) |
| 5 |
300832 |
新产业 |
3.37% |
15.65 |
1035.09 |
0.02% |
-0.66 (-4.22%) |
| 6 |
600461 |
洪城环境 |
3.26% |
102.14 |
1000.99 |
0.09% |
新增 |
| 7 |
603369 |
今世缘 |
3.15% |
16.52 |
969.23 |
0.01% |
-10.48 (-63.44%) |
| 8 |
600519 |
贵州茅台 |
3.08% |
0.56 |
947.49 |
0.00% |
-0.38 (-68.30%) |
| 9 |
603198 |
迎驾贡酒 |
3.06% |
14.37 |
940.37 |
0.02% |
-9.72 (-67.64%) |
| 10 |
300705 |
九典制药 |
2.94% |
24.09 |
904.34 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688639 |
华恒生物 |
7.02% |
17.93 |
2256.78 |
7.60% |
-0.96 (-5.34%) |
| 2 |
002352 |
顺丰控股 |
6.07% |
48.28 |
1950.41 |
6.57% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.03% |
0.94 |
1616.23 |
5.44% |
-0.24 (-25.63%) |
| 4 |
603198 |
迎驾贡酒 |
4.97% |
24.09 |
1596.93 |
5.38% |
2.88 (11.96%) |
| 5 |
603369 |
今世缘 |
4.09% |
27.00 |
1316.25 |
4.43% |
-3.70 (-13.70%) |
| 6 |
605499 |
东鹏饮料 |
4.00% |
7.04 |
1284.87 |
4.33% |
新增 |
| 7 |
300832 |
新产业 |
3.97% |
16.31 |
1275.44 |
4.30% |
2.35 (14.41%) |
| 8 |
688301 |
奕瑞科技 |
3.56% |
3.51 |
1143.06 |
3.85% |
-4.64 (-132.00%) |
| 9 |
300015 |
爱尔眼科 |
3.49% |
71.01 |
1123.38 |
3.78% |
-22.79 (-32.09%) |
| 10 |
688002 |
睿创微纳 |
2.90% |
21.12 |
933.75 |
3.15% |
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 |
688639 |
华恒生物 |
7.02% |
17.93 |
2256.78 |
7.60% |
-0.96 (-5.34%) |
| 2 |
002352 |
顺丰控股 |
6.07% |
48.28 |
1950.41 |
6.57% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.03% |
0.94 |
1616.23 |
5.44% |
-0.24 (-25.63%) |
| 4 |
603198 |
迎驾贡酒 |
4.97% |
24.09 |
1596.93 |
5.38% |
2.88 (11.96%) |
| 5 |
603369 |
今世缘 |
4.09% |
27.00 |
1316.25 |
4.43% |
-3.70 (-13.70%) |
| 6 |
605499 |
东鹏饮料 |
4.00% |
7.04 |
1284.87 |
4.33% |
新增 |
| 7 |
300832 |
新产业 |
3.97% |
16.31 |
1275.44 |
4.30% |
2.35 (14.41%) |
| 8 |
688301 |
奕瑞科技 |
3.56% |
3.51 |
1143.06 |
3.85% |
-4.64 (-132.00%) |
| 9 |
300015 |
爱尔眼科 |
3.49% |
71.01 |
1123.38 |
3.78% |
-22.79 (-32.09%) |
| 10 |
688002 |
睿创微纳 |
2.90% |
21.12 |
933.75 |
3.15% |
新增 |
| 11 |
000100 |
TCL科技 |
2.87% |
214.87 |
923.94 |
3.11% |
--- |
| 12 |
002138 |
顺络电子 |
2.80% |
33.29 |
899.16 |
3.03% |
--- |
| 13 |
601888 |
中国中免 |
2.57% |
9.86 |
825.18 |
2.78% |
--- |
| 14 |
601865 |
福莱特 |
2.08% |
25.02 |
668.03 |
2.25% |
--- |
| 15 |
688050 |
爱博医疗 |
1.98% |
3.70 |
636.58 |
2.14% |
--- |
| 16 |
300750 |
宁德时代 |
1.97% |
3.87 |
632.14 |
2.13% |
--- |
| 17 |
300777 |
中简科技 |
1.90% |
20.47 |
610.62 |
2.06% |
--- |
| 18 |
000403 |
派林生物 |
1.87% |
22.06 |
600.91 |
2.02% |
--- |
| 19 |
603259 |
药明康德 |
1.81% |
7.99 |
581.35 |
1.96% |
--- |
| 20 |
300633 |
开立医疗 |
1.66% |
11.28 |
533.54 |
1.80% |
--- |
| 21 |
002532 |
天山铝业 |
1.61% |
86.28 |
518.54 |
1.75% |
--- |
| 22 |
002179 |
中航光电 |
1.60% |
13.16 |
513.40 |
1.73% |
--- |
| 23 |
688212 |
澳华内镜 |
1.39% |
7.22 |
447.91 |
1.51% |
--- |
| 24 |
000568 |
泸州老窖 |
1.28% |
2.30 |
412.67 |
1.39% |
--- |
| 25 |
601028 |
玉龙股份 |
1.18% |
35.38 |
378.92 |
1.28% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.12% |
1.24 |
360.34 |
1.21% |
--- |
| 27 |
001979 |
招商蛇口 |
1.10% |
37.20 |
354.52 |
1.19% |
--- |
| 28 |
002867 |
周大生 |
1.02% |
21.57 |
327.43 |
1.10% |
--- |
| 29 |
688278 |
特宝生物 |
0.99% |
6.06 |
317.42 |
1.07% |
--- |
| 30 |
688188 |
柏楚电子 |
0.90% |
1.15 |
290.34 |
0.98% |
--- |
| 31 |
000807 |
云铝股份 |
0.85% |
22.33 |
272.86 |
0.92% |
--- |
| 32 |
600585 |
海螺水泥 |
0.81% |
11.57 |
261.02 |
0.88% |
--- |
| 33 |
603993 |
洛阳钼业 |
0.81% |
49.83 |
259.12 |
0.87% |
--- |
| 34 |
603833 |
欧派家居 |
0.76% |
3.50 |
243.63 |
0.82% |
--- |
| 35 |
601100 |
恒立液压 |
0.74% |
4.35 |
237.86 |
0.80% |
--- |
| 36 |
600188 |
兖矿能源 |
0.72% |
11.64 |
230.59 |
0.78% |
--- |
| 37 |
300498 |
温氏股份 |
0.52% |
8.39 |
168.30 |
0.57% |
--- |
| 38 |
000333 |
美的集团 |
0.52% |
3.04 |
166.08 |
0.56% |
--- |
| 39 |
000960 |
锡业股份 |
0.49% |
11.07 |
158.52 |
0.53% |
--- |
| 40 |
002100 |
天康生物 |
0.49% |
17.84 |
156.46 |
0.53% |
--- |
| 41 |
688036 |
传音控股 |
0.44% |
1.03 |
142.07 |
0.48% |
--- |
| 42 |
688169 |
石头科技 |
0.42% |
0.48 |
134.77 |
0.45% |
--- |
| 43 |
688122 |
西部超导 |
0.39% |
2.36 |
125.85 |
0.42% |
--- |
| 44 |
300037 |
新宙邦 |
0.39% |
2.63 |
124.40 |
0.42% |
--- |
| 45 |
601918 |
新集能源 |
0.32% |
19.52 |
102.87 |
0.35% |
--- |
| 46 |
002028 |
思源电气 |
0.30% |
1.88 |
97.84 |
0.33% |
--- |
| 47 |
300723 |
一品红 |
0.29% |
3.10 |
92.47 |
0.31% |
--- |
| 48 |
688617 |
惠泰医疗 |
0.29% |
0.24 |
93.75 |
0.32% |
--- |
| 49 |
688439 |
振华风光 |
0.29% |
1.03 |
91.72 |
0.31% |
--- |
| 50 |
002262 |
恩华药业 |
0.28% |
3.35 |
90.85 |
0.31% |
--- |
| 51 |
300775 |
三角防务 |
0.25% |
2.84 |
79.24 |
0.27% |
--- |
| 52 |
688366 |
昊海生科 |
0.22% |
0.65 |
70.55 |
0.24% |
--- |
| 53 |
603345 |
安井食品 |
0.21% |
0.65 |
68.00 |
0.23% |
--- |
| 54 |
603199 |
九华旅游 |
0.19% |
2.40 |
62.28 |
0.21% |
--- |
| 55 |
603027 |
千禾味业 |
0.18% |
3.61 |
58.37 |
0.20% |
--- |
| 56 |
688676 |
金盘科技 |
0.17% |
1.54 |
55.21 |
0.19% |
--- |
| 57 |
688410 |
山外山 |
0.17% |
1.92 |
56.10 |
0.19% |
--- |
| 58 |
300583 |
赛托生物 |
0.17% |
2.70 |
53.41 |
0.18% |
--- |
| 59 |
603267 |
鸿远电子 |
0.15% |
0.94 |
47.19 |
0.16% |
--- |
| 60 |
688596 |
正帆科技 |
0.14% |
1.14 |
45.15 |
0.15% |
--- |
| 61 |
002983 |
芯瑞达 |
0.12% |
1.21 |
37.34 |
0.13% |
--- |
| 62 |
688347 |
华虹宏力 |
0.12% |
0.90 |
37.87 |
0.13% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.11% |
0.81 |
36.64 |
0.12% |
--- |
| 64 |
000725 |
京东方A |
0.10% |
8.56 |
33.38 |
0.11% |
--- |
| 65 |
300627 |
华测导航 |
0.10% |
1.04 |
32.26 |
0.11% |
--- |
| 66 |
300298 |
三诺生物 |
0.10% |
1.05 |
31.92 |
0.11% |
--- |
| 67 |
688033 |
*ST天宜 |
0.10% |
1.88 |
31.82 |
0.11% |
--- |
| 68 |
688548 |
广钢气体 |
0.05% |
1.24 |
16.15 |
0.05% |
--- |
| 69 |
688627 |
精智达 |
0.05% |
0.18 |
16.32 |
0.05% |
--- |
| 70 |
601096 |
宏盛华源 |
0.04% |
2.31 |
12.58 |
0.04% |
--- |
| 71 |
688652 |
京仪装备 |
0.04% |
0.22 |
13.36 |
0.05% |
--- |
| 72 |
688653 |
康希通信 |
0.04% |
0.65 |
12.71 |
0.04% |
--- |
| 73 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.04% |
--- |
| 74 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
| 75 |
002714 |
牧原股份 |
0.03% |
0.23 |
9.47 |
0.03% |
--- |
| 76 |
603296 |
华勤技术 |
0.03% |
0.12 |
9.44 |
0.03% |
--- |
| 77 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
| 78 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
| 79 |
600985 |
淮北矿业 |
0.02% |
0.39 |
6.49 |
0.02% |
--- |
| 80 |
601958 |
金钼股份 |
0.02% |
0.66 |
6.24 |
0.02% |
--- |
| 81 |
601083 |
锦江航运 |
0.02% |
0.45 |
5.51 |
0.02% |
--- |
| 82 |
300820 |
英杰电气 |
0.02% |
0.09 |
4.87 |
0.02% |
--- |
| 83 |
688719 |
爱科赛博 |
0.02% |
0.11 |
7.01 |
0.02% |
--- |
| 84 |
300396 |
ST迪瑞 |
0.01% |
0.10 |
2.94 |
0.01% |
--- |
| 85 |
688269 |
凯立新材 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 86 |
301558 |
三态股份 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
| 87 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
| 88 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.79 |
0.01% |
--- |
| 89 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 90 |
688200 |
华峰测控 |
0.01% |
0.01 |
1.82 |
0.01% |
--- |
| 91 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 92 |
688295 |
中复神鹰 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
| 93 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
| 94 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.48 |
0.01% |
--- |
| 95 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.58 |
0.01% |
--- |
| 96 |
605098 |
行动教育 |
0.01% |
0.07 |
2.70 |
0.01% |
--- |
| 97 |
301095 |
广立微 |
0.01% |
0.04 |
2.85 |
0.01% |
--- |
| 98 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.19 |
0.01% |
--- |
| 99 |
001358 |
兴欣新材 |
0.01% |
0.08 |
3.65 |
0.01% |
--- |
| 100 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 101 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 102 |
301559 |
中集环科 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 103 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
| 104 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 105 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
| 106 |
688563 |
航材股份 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 107 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 109 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 110 |
688334 |
西高院 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 111 |
600161 |
天坛生物 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 112 |
688576 |
西山科技 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
| 113 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
| 115 |
301210 |
金杨精密 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 117 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 118 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 120 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
| 121 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 122 |
301251 |
威尔高 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 124 |
301511 |
德福科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 125 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 127 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 128 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 129 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 130 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 131 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 132 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 133 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 134 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 135 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 136 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 137 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 138 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 139 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 140 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 141 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 142 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 143 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 144 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 146 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 148 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 149 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 150 |
301305 |
朗坤科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 151 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 152 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 153 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 154 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 155 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 156 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 157 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 158 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 159 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 160 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 161 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 162 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 163 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 164 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 165 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 166 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 168 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 169 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 170 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 171 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 172 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.24% |
1.18 |
2115.81 |
0.00% |
-0.29 (-24.65%) |
| 2 |
688301 |
奕瑞科技 |
5.90% |
8.15 |
1998.05 |
0.08% |
0.50 (6.10%) |
| 3 |
002352 |
顺丰控股 |
5.81% |
48.28 |
1969.72 |
0.01% |
3.81 (7.89%) |
| 4 |
688639 |
华恒生物 |
5.69% |
18.88 |
1928.04 |
0.19% |
2.52 (13.35%) |
| 5 |
603369 |
今世缘 |
5.32% |
30.70 |
1801.17 |
0.02% |
-2.25 (-7.33%) |
| 6 |
300015 |
爱尔眼科 |
4.98% |
93.80 |
1685.59 |
0.01% |
0.00 (0.00%) |
| 7 |
603198 |
迎驾贡酒 |
4.60% |
21.21 |
1560.00 |
0.03% |
2.12 (10.00%) |
| 8 |
601865 |
福莱特 |
3.10% |
37.04 |
1048.97 |
0.02% |
3.70 (9.99%) |
| 9 |
601888 |
中国中免 |
3.08% |
9.86 |
1044.86 |
0.01% |
-3.47 (-35.19%) |
| 10 |
300832 |
新产业 |
2.62% |
13.96 |
886.74 |
0.02% |
-1.55 (-11.10%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.24% |
1.18 |
2115.81 |
0.00% |
-0.29 (-24.65%) |
| 2 |
688301 |
奕瑞科技 |
5.90% |
8.15 |
1998.05 |
0.08% |
0.50 (6.10%) |
| 3 |
002352 |
顺丰控股 |
5.81% |
48.28 |
1969.72 |
0.01% |
3.81 (7.89%) |
| 4 |
688639 |
华恒生物 |
5.69% |
18.88 |
1928.04 |
0.19% |
2.52 (13.35%) |
| 5 |
603369 |
今世缘 |
5.32% |
30.70 |
1801.17 |
0.02% |
-2.25 (-7.33%) |
| 6 |
300015 |
爱尔眼科 |
4.98% |
93.80 |
1685.59 |
0.01% |
0.00 (0.00%) |
| 7 |
603198 |
迎驾贡酒 |
4.60% |
21.21 |
1560.00 |
0.03% |
2.12 (10.00%) |
| 8 |
601865 |
福莱特 |
3.10% |
37.04 |
1048.97 |
0.02% |
3.70 (9.99%) |
| 9 |
601888 |
中国中免 |
3.08% |
9.86 |
1044.86 |
0.01% |
-3.47 (-35.19%) |
| 10 |
300832 |
新产业 |
2.62% |
13.96 |
886.74 |
0.02% |
-1.55 (-11.10%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.82% |
1.47 |
2479.68 |
7.45% |
0.40 (27.28%) |
| 2 |
688301 |
奕瑞科技 |
5.95% |
7.66 |
2162.23 |
6.49% |
3.66 (47.79%) |
| 3 |
300777 |
中简科技 |
5.60% |
43.09 |
2036.43 |
6.11% |
0.00 (0.00%) |
| 4 |
002352 |
顺丰控股 |
5.52% |
44.47 |
2005.04 |
6.02% |
7.90 (17.76%) |
| 5 |
603369 |
今世缘 |
4.79% |
32.95 |
1739.76 |
5.22% |
10.56 (32.05%) |
| 6 |
300015 |
爱尔眼科 |
4.79% |
93.80 |
1739.99 |
5.22% |
35.18 (37.51%) |
| 7 |
688639 |
华恒生物 |
4.07% |
16.36 |
1480.37 |
4.44% |
新增 |
| 8 |
601888 |
中国中免 |
4.05% |
13.33 |
1473.36 |
4.42% |
新增 |
| 9 |
601865 |
福莱特 |
3.53% |
33.34 |
1283.92 |
3.86% |
新增 |
| 10 |
000858 |
五粮液 |
3.47% |
7.71 |
1261.12 |
3.79% |
-0.81 (-10.51%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.82% |
1.47 |
2479.68 |
7.45% |
0.40 (27.28%) |
| 2 |
688301 |
奕瑞科技 |
5.95% |
7.66 |
2162.23 |
6.49% |
3.66 (47.79%) |
| 3 |
300777 |
中简科技 |
5.60% |
43.09 |
2036.43 |
6.11% |
0.00 (0.00%) |
| 4 |
002352 |
顺丰控股 |
5.52% |
44.47 |
2005.04 |
6.02% |
7.90 (17.76%) |
| 5 |
603369 |
今世缘 |
4.79% |
32.95 |
1739.76 |
5.22% |
10.56 (32.05%) |
| 6 |
300015 |
爱尔眼科 |
4.79% |
93.80 |
1739.99 |
5.22% |
35.18 (37.51%) |
| 7 |
688639 |
华恒生物 |
4.07% |
16.36 |
1480.37 |
4.44% |
新增 |
| 8 |
601888 |
中国中免 |
4.05% |
13.33 |
1473.36 |
4.42% |
新增 |
| 9 |
601865 |
福莱特 |
3.53% |
33.34 |
1283.92 |
3.86% |
新增 |
| 10 |
000858 |
五粮液 |
3.47% |
7.71 |
1261.12 |
3.79% |
-0.81 (-10.51%) |
| 11 |
603198 |
迎驾贡酒 |
3.35% |
19.09 |
1217.94 |
3.66% |
--- |
| 12 |
000568 |
泸州老窖 |
3.32% |
5.76 |
1207.12 |
3.62% |
--- |
| 13 |
688212 |
澳华内镜 |
3.08% |
16.50 |
1120.38 |
3.36% |
--- |
| 14 |
002179 |
中航光电 |
2.85% |
22.83 |
1035.52 |
3.11% |
--- |
| 15 |
300832 |
新产业 |
2.52% |
15.51 |
915.09 |
2.75% |
--- |
| 16 |
688295 |
中复神鹰 |
2.22% |
22.01 |
807.42 |
2.42% |
--- |
| 17 |
688269 |
凯立新材 |
2.21% |
12.62 |
804.90 |
2.42% |
--- |
| 18 |
603233 |
大参林 |
1.97% |
25.54 |
715.38 |
2.15% |
--- |
| 19 |
300750 |
宁德时代 |
1.88% |
2.98 |
682.25 |
2.05% |
--- |
| 20 |
002568 |
百润股份 |
1.76% |
17.61 |
640.12 |
1.92% |
--- |
| 21 |
688236 |
春立医疗 |
1.41% |
20.99 |
514.16 |
1.54% |
--- |
| 22 |
002044 |
美年健康 |
1.35% |
68.76 |
488.88 |
1.47% |
--- |
| 23 |
605098 |
行动教育 |
1.31% |
12.00 |
475.08 |
1.43% |
--- |
| 24 |
688596 |
正帆科技 |
1.07% |
8.94 |
387.12 |
1.16% |
--- |
| 25 |
688580 |
伟思医疗 |
1.05% |
5.28 |
381.82 |
1.15% |
--- |
| 26 |
688050 |
爱博医疗 |
1.03% |
1.82 |
374.34 |
1.12% |
--- |
| 27 |
300633 |
开立医疗 |
0.99% |
6.59 |
359.15 |
1.08% |
--- |
| 28 |
000860 |
顺鑫农业 |
0.86% |
9.31 |
313.65 |
0.94% |
--- |
| 29 |
002867 |
周大生 |
0.85% |
17.30 |
307.59 |
0.92% |
--- |
| 30 |
002675 |
东诚药业 |
0.83% |
20.57 |
302.58 |
0.91% |
--- |
| 31 |
300760 |
迈瑞医疗 |
0.78% |
0.95 |
284.81 |
0.86% |
--- |
| 32 |
688617 |
惠泰医疗 |
0.60% |
0.59 |
218.91 |
0.66% |
--- |
| 33 |
688338 |
赛科希德 |
0.57% |
3.74 |
207.49 |
0.62% |
--- |
| 34 |
688697 |
纽威数控 |
0.55% |
7.76 |
200.57 |
0.60% |
--- |
| 35 |
688188 |
柏楚电子 |
0.55% |
1.07 |
201.34 |
0.60% |
--- |
| 36 |
300452 |
山河药辅 |
0.47% |
9.73 |
169.69 |
0.51% |
--- |
| 37 |
605589 |
圣泉集团 |
0.42% |
7.05 |
153.27 |
0.46% |
--- |
| 38 |
688687 |
凯因科技 |
0.37% |
4.51 |
133.13 |
0.40% |
--- |
| 39 |
002345 |
潮宏基 |
0.37% |
17.08 |
134.25 |
0.40% |
--- |
| 40 |
002304 |
洋河股份 |
0.31% |
0.86 |
112.96 |
0.34% |
--- |
| 41 |
688073 |
毕得医药 |
0.22% |
1.11 |
78.76 |
0.24% |
--- |
| 42 |
300896 |
爱美客 |
0.22% |
0.18 |
80.09 |
0.24% |
--- |
| 43 |
600258 |
首旅酒店 |
0.19% |
3.64 |
68.98 |
0.21% |
--- |
| 44 |
688006 |
杭可科技 |
0.19% |
2.28 |
69.53 |
0.21% |
--- |
| 45 |
688478 |
晶升股份 |
0.19% |
1.45 |
68.91 |
0.21% |
--- |
| 46 |
300820 |
英杰电气 |
0.17% |
0.73 |
60.55 |
0.18% |
--- |
| 47 |
688112 |
鼎阳科技 |
0.10% |
0.67 |
35.10 |
0.11% |
--- |
| 48 |
603986 |
兆易创新 |
0.07% |
0.25 |
26.56 |
0.08% |
--- |
| 49 |
688443 |
智翔金泰 |
0.05% |
0.57 |
17.60 |
0.05% |
--- |
| 50 |
688582 |
芯动联科 |
0.05% |
0.36 |
16.55 |
0.05% |
--- |
| 51 |
688334 |
西高院 |
0.04% |
0.75 |
13.27 |
0.04% |
--- |
| 52 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.94 |
0.04% |
--- |
| 53 |
688570 |
天玛智控 |
0.03% |
0.41 |
10.79 |
0.03% |
--- |
| 54 |
688512 |
慧智微 |
0.03% |
0.51 |
10.43 |
0.03% |
--- |
| 55 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
| 56 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
| 57 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.44 |
0.03% |
--- |
| 58 |
301170 |
锡南科技 |
0.03% |
0.25 |
9.23 |
0.03% |
--- |
| 59 |
688631 |
莱斯信息 |
0.03% |
0.29 |
9.26 |
0.03% |
--- |
| 60 |
301210 |
金杨精密 |
0.03% |
0.25 |
12.65 |
0.04% |
--- |
| 61 |
688507 |
索辰科技 |
0.03% |
0.09 |
12.04 |
0.04% |
--- |
| 62 |
688552 |
航天南湖 |
0.03% |
0.47 |
11.83 |
0.04% |
--- |
| 63 |
688581 |
安杰思 |
0.03% |
0.09 |
11.22 |
0.03% |
--- |
| 64 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 65 |
688623 |
双元科技 |
0.02% |
0.09 |
8.30 |
0.02% |
--- |
| 66 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
| 67 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 68 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 69 |
002142 |
宁波银行 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
| 70 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
| 71 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.93 |
0.01% |
--- |
| 72 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
| 73 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
| 74 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
| 75 |
688200 |
华峰测控 |
0.01% |
0.01 |
2.26 |
0.01% |
--- |
| 76 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
| 77 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 78 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 79 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
| 80 |
301095 |
广立微 |
0.01% |
0.04 |
3.15 |
0.01% |
--- |
| 81 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
| 82 |
603125 |
常青科技 |
0.01% |
0.13 |
3.73 |
0.01% |
--- |
| 83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 84 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 85 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 86 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 87 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
301307 |
美利信 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
| 92 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 93 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 94 |
301305 |
朗坤科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 96 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 98 |
601061 |
中信金属 |
0.00% |
0.12 |
0.91 |
0.00% |
--- |
| 99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 100 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 103 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
| 106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 107 |
001287 |
中电港 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 108 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 109 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
| 110 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
| 111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 112 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 114 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
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 |
300777 |
中简科技 |
5.30% |
43.09 |
2188.97 |
0.11% |
-0.16 (-0.37%) |
| 2 |
002352 |
顺丰控股 |
4.90% |
36.57 |
2025.25 |
0.01% |
12.90 (35.27%) |
| 3 |
600519 |
贵州茅台 |
4.70% |
1.07 |
1940.85 |
0.00% |
-0.19 (-17.82%) |
| 4 |
300015 |
爱尔眼科 |
4.41% |
58.62 |
1821.33 |
0.01% |
33.33 (56.86%) |
| 5 |
000858 |
五粮液 |
4.06% |
8.52 |
1678.44 |
0.00% |
新增 |
| 6 |
688295 |
中复神鹰 |
3.54% |
37.87 |
1464.08 |
0.52% |
-6.47 (-17.09%) |
| 7 |
603369 |
今世缘 |
3.51% |
22.39 |
1451.99 |
0.02% |
-11.18 (-49.93%) |
| 8 |
688301 |
奕瑞科技 |
3.50% |
4.00 |
1446.20 |
0.10% |
1.86 (46.60%) |
| 9 |
688122 |
西部超导 |
3.50% |
17.75 |
1447.12 |
0.04% |
1.02 (5.73%) |
| 10 |
300347 |
泰格医药 |
3.38% |
14.61 |
1397.84 |
0.03% |
-5.12 (-35.06%) |
| 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 |
300777 |
中简科技 |
5.30% |
43.09 |
2188.97 |
0.11% |
-0.16 (-0.37%) |
| 2 |
002352 |
顺丰控股 |
4.90% |
36.57 |
2025.25 |
0.01% |
12.90 (35.27%) |
| 3 |
600519 |
贵州茅台 |
4.70% |
1.07 |
1940.85 |
0.00% |
-0.19 (-17.82%) |
| 4 |
300015 |
爱尔眼科 |
4.41% |
58.62 |
1821.33 |
0.01% |
33.33 (56.86%) |
| 5 |
000858 |
五粮液 |
4.06% |
8.52 |
1678.44 |
0.00% |
新增 |
| 6 |
688295 |
中复神鹰 |
3.54% |
37.87 |
1464.08 |
0.52% |
-6.47 (-17.09%) |
| 7 |
603369 |
今世缘 |
3.51% |
22.39 |
1451.99 |
0.02% |
-11.18 (-49.93%) |
| 8 |
688301 |
奕瑞科技 |
3.50% |
4.00 |
1446.20 |
0.10% |
1.86 (46.60%) |
| 9 |
688122 |
西部超导 |
3.50% |
17.75 |
1447.12 |
0.04% |
1.02 (5.73%) |
| 10 |
300347 |
泰格医药 |
3.38% |
14.61 |
1397.84 |
0.03% |
-5.12 (-35.06%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.06% |
1.26 |
2169.80 |
5.40% |
-0.23 (-18.59%) |
| 2 |
300777 |
中简科技 |
4.96% |
43.25 |
2125.74 |
5.29% |
新增 |
| 3 |
300347 |
泰格医药 |
4.82% |
19.73 |
2067.18 |
5.14% |
新增 |
| 4 |
688295 |
中复神鹰 |
4.47% |
44.34 |
1914.31 |
4.76% |
12.99 (29.30%) |
| 5 |
603369 |
今世缘 |
3.99% |
33.57 |
1708.71 |
4.25% |
-9.54 (-28.42%) |
| 6 |
600233 |
圆通速递 |
3.91% |
83.33 |
1674.10 |
4.17% |
8.94 (10.73%) |
| 7 |
688122 |
西部超导 |
3.70% |
16.73 |
1584.48 |
3.94% |
新增 |
| 8 |
002027 |
分众传媒 |
3.20% |
205.35 |
1371.74 |
3.41% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.19% |
23.67 |
1367.18 |
3.40% |
新增 |
| 10 |
300623 |
捷捷微电 |
3.02% |
62.81 |
1295.06 |
3.22% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.06% |
1.26 |
2169.80 |
5.40% |
-0.23 (-18.59%) |
| 2 |
300777 |
中简科技 |
4.96% |
43.25 |
2125.74 |
5.29% |
新增 |
| 3 |
300347 |
泰格医药 |
4.82% |
19.73 |
2067.18 |
5.14% |
新增 |
| 4 |
688295 |
中复神鹰 |
4.47% |
44.34 |
1914.31 |
4.76% |
12.99 (29.30%) |
| 5 |
603369 |
今世缘 |
3.99% |
33.57 |
1708.71 |
4.25% |
-9.54 (-28.42%) |
| 6 |
600233 |
圆通速递 |
3.91% |
83.33 |
1674.10 |
4.17% |
8.94 (10.73%) |
| 7 |
688122 |
西部超导 |
3.70% |
16.73 |
1584.48 |
3.94% |
新增 |
| 8 |
002027 |
分众传媒 |
3.20% |
205.35 |
1371.74 |
3.41% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.19% |
23.67 |
1367.18 |
3.40% |
新增 |
| 10 |
300623 |
捷捷微电 |
3.02% |
62.81 |
1295.06 |
3.22% |
新增 |
| 11 |
002049 |
紫光国微 |
2.73% |
8.86 |
1168.19 |
2.91% |
--- |
| 12 |
688269 |
凯立新材 |
2.54% |
12.69 |
1089.00 |
2.71% |
--- |
| 13 |
688301 |
奕瑞科技 |
2.28% |
2.13 |
977.25 |
2.43% |
--- |
| 14 |
000333 |
美的集团 |
2.26% |
18.68 |
967.62 |
2.41% |
--- |
| 15 |
600031 |
三一重工 |
2.20% |
59.59 |
941.52 |
2.34% |
--- |
| 16 |
300911 |
亿田智能 |
2.01% |
18.71 |
863.28 |
2.15% |
--- |
| 17 |
002179 |
中航光电 |
1.89% |
14.00 |
808.64 |
2.01% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.83% |
25.29 |
785.77 |
1.95% |
--- |
| 19 |
601888 |
中国中免 |
1.80% |
3.58 |
773.39 |
1.92% |
--- |
| 20 |
002415 |
海康威视 |
1.79% |
22.18 |
769.05 |
1.91% |
--- |
| 21 |
688019 |
安集科技 |
1.74% |
4.14 |
745.13 |
1.85% |
--- |
| 22 |
002385 |
大北农 |
1.69% |
81.15 |
722.24 |
1.80% |
--- |
| 23 |
000651 |
格力电器 |
1.66% |
21.96 |
709.75 |
1.77% |
--- |
| 24 |
601318 |
中国平安 |
1.63% |
14.90 |
700.30 |
1.74% |
--- |
| 25 |
605123 |
派克新材 |
1.58% |
5.11 |
679.12 |
1.69% |
--- |
| 26 |
688200 |
华峰测控 |
1.56% |
2.42 |
669.03 |
1.66% |
--- |
| 27 |
688212 |
澳华内镜 |
1.51% |
9.89 |
647.88 |
1.61% |
--- |
| 28 |
600036 |
招商银行 |
1.47% |
16.92 |
630.44 |
1.57% |
--- |
| 29 |
688639 |
华恒生物 |
1.20% |
3.30 |
512.53 |
1.28% |
--- |
| 30 |
688008 |
澜起科技 |
1.18% |
8.06 |
504.49 |
1.26% |
--- |
| 31 |
688329 |
艾隆科技 |
1.16% |
13.02 |
496.20 |
1.23% |
--- |
| 32 |
601319 |
中国人保 |
1.14% |
93.26 |
486.82 |
1.21% |
--- |
| 33 |
603986 |
兆易创新 |
1.13% |
4.71 |
482.63 |
1.20% |
--- |
| 34 |
600276 |
恒瑞医药 |
1.12% |
12.51 |
482.01 |
1.20% |
--- |
| 35 |
688503 |
聚和材料 |
1.07% |
3.06 |
456.44 |
1.14% |
--- |
| 36 |
301367 |
瑞迈特 |
0.96% |
1.87 |
410.60 |
1.02% |
--- |
| 37 |
000998 |
隆平高科 |
0.93% |
24.77 |
398.05 |
0.99% |
--- |
| 38 |
688050 |
爱博医疗 |
0.90% |
1.68 |
387.32 |
0.96% |
--- |
| 39 |
603712 |
七一二 |
0.79% |
9.69 |
338.37 |
0.84% |
--- |
| 40 |
300896 |
爱美客 |
0.71% |
0.54 |
305.83 |
0.76% |
--- |
| 41 |
300782 |
卓胜微 |
0.70% |
2.64 |
301.52 |
0.75% |
--- |
| 42 |
001322 |
箭牌家居 |
0.61% |
17.23 |
261.89 |
0.65% |
--- |
| 43 |
688677 |
海泰新光 |
0.61% |
2.30 |
260.16 |
0.65% |
--- |
| 44 |
600206 |
有研新材 |
0.57% |
18.93 |
243.06 |
0.60% |
--- |
| 45 |
688111 |
金山办公 |
0.57% |
0.93 |
245.55 |
0.61% |
--- |
| 46 |
688187 |
时代电气 |
0.50% |
3.90 |
212.97 |
0.53% |
--- |
| 47 |
688141 |
杰华特 |
0.48% |
4.33 |
205.71 |
0.51% |
--- |
| 48 |
688798 |
艾为电子 |
0.37% |
1.64 |
156.47 |
0.39% |
--- |
| 49 |
300327 |
中颖电子 |
0.35% |
4.27 |
151.03 |
0.38% |
--- |
| 50 |
300760 |
迈瑞医疗 |
0.28% |
0.38 |
120.07 |
0.30% |
--- |
| 51 |
688041 |
海光信息 |
0.26% |
2.77 |
111.20 |
0.28% |
--- |
| 52 |
688188 |
柏楚电子 |
0.25% |
0.50 |
107.80 |
0.27% |
--- |
| 53 |
688596 |
正帆科技 |
0.17% |
2.19 |
74.37 |
0.19% |
--- |
| 54 |
605499 |
东鹏饮料 |
0.15% |
0.35 |
62.27 |
0.15% |
--- |
| 55 |
688286 |
敏芯股份 |
0.12% |
1.05 |
51.70 |
0.13% |
--- |
| 56 |
301257 |
普蕊斯 |
0.10% |
0.91 |
43.61 |
0.11% |
--- |
| 57 |
688120 |
华海清科 |
0.09% |
0.18 |
39.79 |
0.10% |
--- |
| 58 |
300806 |
斯迪克 |
0.08% |
1.51 |
35.41 |
0.09% |
--- |
| 59 |
688722 |
同益中 |
0.08% |
1.98 |
35.73 |
0.09% |
--- |
| 60 |
688409 |
富创精密 |
0.05% |
0.20 |
19.39 |
0.05% |
--- |
| 61 |
688786 |
悦安新材 |
0.05% |
0.48 |
19.72 |
0.05% |
--- |
| 62 |
002142 |
宁波银行 |
0.05% |
0.62 |
19.96 |
0.05% |
--- |
| 63 |
688061 |
灿瑞科技 |
0.04% |
0.17 |
16.07 |
0.04% |
--- |
| 64 |
688084 |
晶品特装 |
0.03% |
0.17 |
13.69 |
0.03% |
--- |
| 65 |
688275 |
万润新能 |
0.03% |
0.07 |
13.05 |
0.03% |
--- |
| 66 |
301280 |
珠城科技 |
0.03% |
0.26 |
12.41 |
0.03% |
--- |
| 67 |
688459 |
哈铁科技 |
0.03% |
1.35 |
12.19 |
0.03% |
--- |
| 68 |
301356 |
天振股份 |
0.03% |
0.29 |
13.28 |
0.03% |
--- |
| 69 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
| 70 |
688416 |
恒烁股份 |
0.02% |
0.19 |
7.28 |
0.02% |
--- |
| 71 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 72 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
| 73 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
9.94 |
0.02% |
--- |
| 74 |
301265 |
华新科技 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
| 75 |
688420 |
美腾科技 |
0.02% |
0.22 |
9.13 |
0.02% |
--- |
| 76 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
| 77 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
| 78 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
| 79 |
688035 |
德邦科技 |
0.01% |
0.07 |
3.80 |
0.01% |
--- |
| 80 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 81 |
301095 |
广立微 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
| 82 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
| 83 |
688107 |
安路科技 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 84 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
| 85 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
| 86 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 87 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 93 |
301318 |
维海德 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 95 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 96 |
301339 |
通行宝 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 98 |
301115 |
联检科技 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 99 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 100 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 101 |
301366 |
一博科技 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 105 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 107 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 108 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 110 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 111 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 112 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 113 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 114 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 115 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 116 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 117 |
301195 |
北路智控 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
6.34% |
1.49 |
2790.03 |
0.00% |
0.24 (16.11%) |
| 2 |
000568 |
泸州老窖 |
5.68% |
10.83 |
2498.05 |
0.01% |
0.17 (1.57%) |
| 3 |
603369 |
今世缘 |
4.50% |
43.11 |
1977.89 |
0.03% |
9.66 (22.41%) |
| 4 |
601888 |
中国中免 |
4.38% |
9.72 |
1926.99 |
0.01% |
-3.51 (-36.11%) |
| 5 |
600009 |
上海机场 |
3.80% |
28.94 |
1672.15 |
0.03% |
12.32 (42.57%) |
| 6 |
002120 |
韵达股份 |
3.77% |
105.84 |
1656.40 |
0.04% |
新增 |
| 7 |
688677 |
海泰新光 |
3.65% |
14.39 |
1604.24 |
0.27% |
0.47 (3.28%) |
| 8 |
600233 |
圆通速递 |
3.51% |
74.39 |
1543.59 |
0.02% |
新增 |
| 9 |
300613 |
富瀚微 |
2.70% |
21.65 |
1189.41 |
0.10% |
2.22 (10.25%) |
| 10 |
688295 |
中复神鹰 |
2.69% |
31.35 |
1185.11 |
0.46% |
17.24 (54.98%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.34% |
1.49 |
2790.03 |
0.00% |
0.24 (16.11%) |
| 2 |
000568 |
泸州老窖 |
5.68% |
10.83 |
2498.05 |
0.01% |
0.17 (1.57%) |
| 3 |
603369 |
今世缘 |
4.50% |
43.11 |
1977.89 |
0.03% |
9.66 (22.41%) |
| 4 |
601888 |
中国中免 |
4.38% |
9.72 |
1926.99 |
0.01% |
-3.51 (-36.11%) |
| 5 |
600009 |
上海机场 |
3.80% |
28.94 |
1672.15 |
0.03% |
12.32 (42.57%) |
| 6 |
002120 |
韵达股份 |
3.77% |
105.84 |
1656.40 |
0.04% |
新增 |
| 7 |
688677 |
海泰新光 |
3.65% |
14.39 |
1604.24 |
0.27% |
0.47 (3.28%) |
| 8 |
600233 |
圆通速递 |
3.51% |
74.39 |
1543.59 |
0.02% |
新增 |
| 9 |
300613 |
富瀚微 |
2.70% |
21.65 |
1189.41 |
0.10% |
2.22 (10.25%) |
| 10 |
688295 |
中复神鹰 |
2.69% |
31.35 |
1185.11 |
0.46% |
17.24 (54.98%) |
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 |
601888 |
中国中免 |
5.92% |
13.23 |
3081.66 |
6.77% |
--- |
| 2 |
000568 |
泸州老窖 |
5.05% |
10.66 |
2628.12 |
5.78% |
--- |
| 3 |
300759 |
康龙化成 |
5.02% |
27.42 |
2610.67 |
5.74% |
--- |
| 4 |
600519 |
贵州茅台 |
4.91% |
1.25 |
2556.25 |
5.62% |
--- |
| 5 |
002142 |
宁波银行 |
4.57% |
66.40 |
2377.85 |
5.23% |
--- |
| 6 |
603986 |
兆易创新 |
4.25% |
15.56 |
2212.79 |
4.86% |
--- |
| 7 |
300347 |
泰格医药 |
3.91% |
17.79 |
2036.07 |
4.48% |
--- |
| 8 |
300015 |
爱尔眼科 |
3.33% |
38.66 |
1730.62 |
3.80% |
--- |
| 9 |
603369 |
今世缘 |
3.28% |
33.45 |
1705.95 |
3.75% |
--- |
| 10 |
300613 |
富瀚微 |
3.17% |
19.43 |
1647.60 |
3.62% |
--- |
| 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 |
601888 |
中国中免 |
5.92% |
13.23 |
3081.66 |
6.77% |
--- |
| 2 |
000568 |
泸州老窖 |
5.05% |
10.66 |
2628.12 |
5.78% |
--- |
| 3 |
300759 |
康龙化成 |
5.02% |
27.42 |
2610.67 |
5.74% |
--- |
| 4 |
600519 |
贵州茅台 |
4.91% |
1.25 |
2556.25 |
5.62% |
--- |
| 5 |
002142 |
宁波银行 |
4.57% |
66.40 |
2377.85 |
5.23% |
--- |
| 6 |
603986 |
兆易创新 |
4.25% |
15.56 |
2212.79 |
4.86% |
--- |
| 7 |
300347 |
泰格医药 |
3.91% |
17.79 |
2036.07 |
4.48% |
--- |
| 8 |
300015 |
爱尔眼科 |
3.33% |
38.66 |
1730.62 |
3.80% |
--- |
| 9 |
603369 |
今世缘 |
3.28% |
33.45 |
1705.95 |
3.75% |
--- |
| 10 |
300613 |
富瀚微 |
3.17% |
19.43 |
1647.60 |
3.62% |
--- |
| 11 |
600763 |
通策医疗 |
2.61% |
7.77 |
1355.40 |
2.98% |
--- |
| 12 |
688131 |
皓元医药 |
2.54% |
9.30 |
1320.98 |
2.90% |
--- |
| 13 |
300911 |
亿田智能 |
2.50% |
16.93 |
1301.07 |
2.86% |
--- |
| 14 |
688677 |
海泰新光 |
2.46% |
13.92 |
1280.09 |
2.81% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.40% |
3.98 |
1246.54 |
2.74% |
--- |
| 16 |
600009 |
上海机场 |
1.81% |
16.62 |
942.35 |
2.07% |
--- |
| 17 |
000792 |
盐湖股份 |
1.74% |
30.27 |
906.89 |
1.99% |
--- |
| 18 |
002812 |
恩捷股份 |
1.73% |
3.60 |
901.62 |
1.98% |
--- |
| 19 |
000858 |
五粮液 |
1.67% |
4.31 |
870.32 |
1.91% |
--- |
| 20 |
688301 |
奕瑞科技 |
1.48% |
1.63 |
770.87 |
1.69% |
--- |
| 21 |
002049 |
紫光国微 |
1.47% |
4.04 |
766.47 |
1.68% |
--- |
| 22 |
603259 |
药明康德 |
1.41% |
7.04 |
732.09 |
1.61% |
--- |
| 23 |
688008 |
澜起科技 |
1.29% |
11.08 |
671.18 |
1.48% |
--- |
| 24 |
688050 |
爱博医疗 |
1.06% |
2.45 |
549.67 |
1.21% |
--- |
| 25 |
688295 |
中复神鹰 |
1.02% |
14.12 |
529.19 |
1.16% |
--- |
| 26 |
688200 |
华峰测控 |
1.00% |
1.46 |
518.99 |
1.14% |
--- |
| 27 |
688120 |
华海清科 |
0.80% |
1.68 |
417.06 |
0.92% |
--- |
| 28 |
688122 |
西部超导 |
0.80% |
4.51 |
416.27 |
0.91% |
--- |
| 29 |
688072 |
拓荆科技 |
0.79% |
2.66 |
412.52 |
0.91% |
--- |
| 30 |
600529 |
山东药玻 |
0.76% |
14.07 |
393.26 |
0.86% |
--- |
| 31 |
600845 |
宝信软件 |
0.67% |
6.42 |
350.53 |
0.77% |
--- |
| 32 |
688786 |
悦安新材 |
0.63% |
7.19 |
327.86 |
0.72% |
--- |
| 33 |
688179 |
阿拉丁 |
0.62% |
6.25 |
320.05 |
0.70% |
--- |
| 34 |
688665 |
四方光电 |
0.59% |
2.07 |
306.88 |
0.67% |
--- |
| 35 |
301080 |
百普赛斯 |
0.58% |
1.81 |
302.07 |
0.66% |
--- |
| 36 |
600809 |
山西汾酒 |
0.54% |
0.87 |
282.58 |
0.62% |
--- |
| 37 |
688238 |
和元生物 |
0.51% |
9.74 |
265.51 |
0.58% |
--- |
| 38 |
002460 |
赣锋锂业 |
0.51% |
1.78 |
264.69 |
0.58% |
--- |
| 39 |
300696 |
爱乐达 |
0.50% |
5.90 |
259.48 |
0.57% |
--- |
| 40 |
603198 |
迎驾贡酒 |
0.49% |
3.89 |
253.39 |
0.56% |
--- |
| 41 |
605123 |
派克新材 |
0.48% |
1.77 |
249.07 |
0.55% |
--- |
| 42 |
688188 |
柏楚电子 |
0.48% |
1.13 |
247.59 |
0.54% |
--- |
| 43 |
600132 |
重庆啤酒 |
0.46% |
1.64 |
240.42 |
0.53% |
--- |
| 44 |
603899 |
晨光股份 |
0.46% |
4.25 |
238.34 |
0.52% |
--- |
| 45 |
688356 |
键凯科技 |
0.44% |
0.95 |
230.32 |
0.51% |
--- |
| 46 |
688017 |
绿的谐波 |
0.43% |
1.87 |
222.48 |
0.49% |
--- |
| 47 |
688107 |
安路科技 |
0.38% |
2.88 |
198.16 |
0.44% |
--- |
| 48 |
688082 |
盛美上海 |
0.34% |
1.87 |
177.58 |
0.39% |
--- |
| 49 |
600123 |
兰花科创 |
0.33% |
10.32 |
169.76 |
0.37% |
--- |
| 50 |
688690 |
纳微科技 |
0.28% |
1.77 |
143.36 |
0.32% |
--- |
| 51 |
300957 |
贝泰妮 |
0.26% |
0.61 |
132.69 |
0.29% |
--- |
| 52 |
688269 |
凯立新材 |
0.23% |
1.11 |
117.88 |
0.26% |
--- |
| 53 |
601012 |
隆基绿能 |
0.20% |
1.58 |
105.28 |
0.23% |
--- |
| 54 |
688083 |
中望软件 |
0.18% |
0.45 |
93.34 |
0.21% |
--- |
| 55 |
688617 |
惠泰医疗 |
0.18% |
0.44 |
96.13 |
0.21% |
--- |
| 56 |
002791 |
坚朗五金 |
0.17% |
0.70 |
90.80 |
0.20% |
--- |
| 57 |
002985 |
北摩高科 |
0.16% |
1.46 |
85.53 |
0.19% |
--- |
| 58 |
300595 |
欧普康视 |
0.16% |
1.41 |
80.64 |
0.18% |
--- |
| 59 |
603833 |
欧派家居 |
0.15% |
0.51 |
76.85 |
0.17% |
--- |
| 60 |
688048 |
长光华芯 |
0.13% |
0.55 |
66.69 |
0.15% |
--- |
| 61 |
688212 |
澳华内镜 |
0.13% |
1.45 |
67.92 |
0.15% |
--- |
| 62 |
300450 |
先导智能 |
0.13% |
1.05 |
66.34 |
0.15% |
--- |
| 63 |
600702 |
舍得酒业 |
0.11% |
0.28 |
57.12 |
0.13% |
--- |
| 64 |
688329 |
艾隆科技 |
0.08% |
1.29 |
41.63 |
0.09% |
--- |
| 65 |
300502 |
新易盛 |
0.07% |
1.40 |
36.68 |
0.08% |
--- |
| 66 |
688197 |
首药控股 |
0.07% |
1.46 |
35.92 |
0.08% |
--- |
| 67 |
301263 |
泰恩康 |
0.05% |
0.68 |
23.45 |
0.05% |
--- |
| 68 |
002179 |
中航光电 |
0.05% |
0.41 |
25.96 |
0.06% |
--- |
| 69 |
301256 |
华融化学 |
0.04% |
1.83 |
19.64 |
0.04% |
--- |
| 70 |
301200 |
大族数控 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
| 71 |
000933 |
神火股份 |
0.03% |
1.27 |
16.61 |
0.04% |
--- |
| 72 |
301103 |
何氏眼科 |
0.03% |
0.45 |
15.11 |
0.03% |
--- |
| 73 |
000983 |
山西焦煤 |
0.03% |
1.03 |
13.79 |
0.03% |
--- |
| 74 |
600188 |
兖矿能源 |
0.03% |
0.42 |
16.58 |
0.04% |
--- |
| 75 |
688234 |
天岳先进 |
0.03% |
0.25 |
16.82 |
0.04% |
--- |
| 76 |
688192 |
迪哲医药 |
0.02% |
0.45 |
12.08 |
0.03% |
--- |
| 77 |
688111 |
金山办公 |
0.02% |
0.06 |
12.26 |
0.03% |
--- |
| 78 |
300896 |
爱美客 |
0.02% |
0.02 |
12.00 |
0.03% |
--- |
| 79 |
301219 |
腾远钴业 |
0.02% |
0.14 |
12.59 |
0.03% |
--- |
| 80 |
002415 |
海康威视 |
0.02% |
0.27 |
9.61 |
0.02% |
--- |
| 81 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.02% |
--- |
| 82 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
| 83 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 84 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 85 |
300821 |
东岳硅材 |
0.01% |
0.34 |
6.25 |
0.01% |
--- |
| 86 |
300782 |
卓胜微 |
0.01% |
0.05 |
6.48 |
0.01% |
--- |
| 87 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
| 88 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 89 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 93 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 96 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 97 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 100 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 101 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 102 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 103 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 105 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 106 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 107 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 108 |
301166 |
优宁维 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 110 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 112 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
| 113 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 115 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 116 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 117 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 118 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 119 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 120 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 121 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
| 122 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
| 123 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 124 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 125 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 126 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
| 127 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
| 128 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
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