景顺长城鑫景一年持有混合A
(015162)跨境型公募混合型
重仓股明细
查询指定年度的基金持仓:
| 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 | 09988 | 阿里巴巴-W | 7.54% | 2.48 | 400.76 | 0.00% | -1.88 (-75.81%) |
| 2 | 300750 | 宁德时代 | 6.50% | 0.86 | 345.72 | 0.00% | -0.66 (-76.74%) |
| 3 | 00700 | 腾讯控股 | 5.12% | 0.45 | 272.39 | 0.00% | -1.16 (-257.78%) |
| 4 | 600415 | 小商品城 | 4.36% | 12.50 | 231.88 | 0.00% | 新增 |
| 5 | 603737 | 三棵树 | 4.36% | 4.85 | 232.03 | 0.01% | -3.96 (-81.72%) |
| 6 | 300274 | 阳光电源 | 3.63% | 1.19 | 192.76 | 0.00% | 新增 |
| 7 | 300953 | 震裕科技 | 3.47% | 0.98 | 184.43 | 0.01% | 新增 |
| 8 | 01810 | 小米集团-W | 3.47% | 3.74 | 184.39 | 0.00% | -0.30 (-8.02%) |
| 9 | 603799 | 华友钴业 | 3.46% | 2.79 | 183.86 | 0.00% | 新增 |
| 10 | 01177 | 中国生物制药 | 3.29% | 23.50 | 174.64 | 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 | 09988 | 阿里巴巴-W | 7.54% | 2.48 | 400.76 | 0.00% | -1.88 (-75.81%) |
| 2 | 300750 | 宁德时代 | 6.50% | 0.86 | 345.72 | 0.00% | -0.66 (-76.74%) |
| 3 | 00700 | 腾讯控股 | 5.12% | 0.45 | 272.39 | 0.00% | -1.16 (-257.78%) |
| 4 | 600415 | 小商品城 | 4.36% | 12.50 | 231.88 | 0.00% | 新增 |
| 5 | 603737 | 三棵树 | 4.36% | 4.85 | 232.03 | 0.01% | -3.96 (-81.72%) |
| 6 | 300274 | 阳光电源 | 3.63% | 1.19 | 192.76 | 0.00% | 新增 |
| 7 | 300953 | 震裕科技 | 3.47% | 0.98 | 184.43 | 0.01% | 新增 |
| 8 | 01810 | 小米集团-W | 3.47% | 3.74 | 184.39 | 0.00% | -0.30 (-8.02%) |
| 9 | 603799 | 华友钴业 | 3.46% | 2.79 | 183.86 | 0.00% | 新增 |
| 10 | 01177 | 中国生物制药 | 3.29% | 23.50 | 174.64 | 0.00% | 新增 |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 7.00% | 1.61 | 738.52 | 7.87% | 0.22 (13.66%) |
| 2 | 688213 | 思特威 | 5.71% | 5.89 | 602.08 | 6.42% | 1.02 (17.25%) |
| 3 | 002027 | 分众传媒 | 4.64% | 67.15 | 490.19 | 5.22% | 新增 |
| 4 | 600941 | 中国移动 | 4.62% | 4.33 | 487.34 | 5.19% | 新增 |
| 5 | 09988 | 阿里巴巴-W | 4.14% | 4.36 | 436.58 | 4.65% | 0.60 (13.76%) |
| 6 | 00981 | 中芯国际 | 4.09% | 10.60 | 432.10 | 4.60% | 新增 |
| 7 | 300750 | 宁德时代 | 3.63% | 1.52 | 383.37 | 4.08% | -0.78 (-51.32%) |
| 8 | 688019 | 安集科技 | 3.13% | 2.18 | 330.53 | 3.52% | 0.09 (4.34%) |
| 9 | 603737 | 三棵树 | 3.07% | 8.81 | 324.50 | 3.46% | 2.49 (28.23%) |
| 10 | 300476 | 胜宏科技 | 2.47% | 1.94 | 260.70 | 2.78% | 新增 |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 7.00% | 1.61 | 738.52 | 7.87% | 0.22 (13.66%) |
| 2 | 688213 | 思特威 | 5.71% | 5.89 | 602.08 | 6.42% | 1.02 (17.25%) |
| 3 | 002027 | 分众传媒 | 4.64% | 67.15 | 490.19 | 5.22% | 新增 |
| 4 | 600941 | 中国移动 | 4.62% | 4.33 | 487.34 | 5.19% | 新增 |
| 5 | 09988 | 阿里巴巴-W | 4.14% | 4.36 | 436.58 | 4.65% | 0.60 (13.76%) |
| 6 | 00981 | 中芯国际 | 4.09% | 10.60 | 432.10 | 4.60% | 新增 |
| 7 | 300750 | 宁德时代 | 3.63% | 1.52 | 383.37 | 4.08% | -0.78 (-51.32%) |
| 8 | 688019 | 安集科技 | 3.13% | 2.18 | 330.53 | 3.52% | 0.09 (4.34%) |
| 9 | 603737 | 三棵树 | 3.07% | 8.81 | 324.50 | 3.46% | 2.49 (28.23%) |
| 10 | 300476 | 胜宏科技 | 2.47% | 1.94 | 260.70 | 2.78% | 新增 |
| 11 | 300723 | 一品红 | 2.42% | 5.09 | 255.11 | 2.72% | --- |
| 12 | 01530 | 三生制药 | 2.21% | 10.80 | 232.93 | 2.48% | --- |
| 13 | 689009 | 九号公司 | 2.20% | 3.93 | 232.31 | 2.48% | --- |
| 14 | 01801 | 信达生物 | 2.17% | 3.20 | 228.79 | 2.44% | --- |
| 15 | 01810 | 小米集团-W | 2.09% | 4.04 | 220.87 | 2.35% | --- |
| 16 | 688617 | 惠泰医疗 | 2.02% | 0.72 | 213.31 | 2.27% | --- |
| 17 | 600036 | 招商银行 | 2.01% | 4.62 | 212.29 | 2.26% | --- |
| 18 | 603063 | 禾望电气 | 2.01% | 6.25 | 211.62 | 2.25% | --- |
| 19 | 301165 | 锐捷网络 | 2.00% | 3.43 | 210.68 | 2.24% | --- |
| 20 | 603893 | 瑞芯微 | 1.99% | 1.38 | 209.57 | 2.23% | --- |
| 21 | 002517 | 恺英网络 | 1.70% | 9.28 | 179.20 | 1.91% | --- |
| 22 | 601838 | 成都银行 | 1.57% | 8.25 | 165.82 | 1.77% | --- |
| 23 | 002294 | 信立泰 | 1.39% | 3.11 | 147.20 | 1.57% | --- |
| 24 | 688279 | 峰岹科技 | 1.34% | 0.76 | 141.39 | 1.51% | --- |
| 25 | 002379 | 宏桥控股 | 1.33% | 10.57 | 140.37 | 1.50% | --- |
| 26 | 601899 | 紫金矿业 | 1.32% | 7.13 | 139.03 | 1.48% | --- |
| 27 | 01378 | 中国宏桥 | 1.13% | 7.30 | 119.70 | 1.28% | --- |
| 28 | 600595 | 中孚实业 | 1.13% | 27.32 | 119.66 | 1.27% | --- |
| 29 | 300548 | 长芯博创 | 1.12% | 1.77 | 118.18 | 1.26% | --- |
| 30 | 06869 | 长飞光纤光缆 | 1.08% | 5.85 | 113.63 | 1.21% | --- |
| 31 | 601689 | 拓普集团 | 1.05% | 2.34 | 110.38 | 1.18% | --- |
| 32 | 002463 | 沪电股份 | 1.02% | 2.54 | 108.15 | 1.15% | --- |
| 33 | 603993 | 洛阳钼业 | 1.00% | 12.52 | 105.42 | 1.12% | --- |
| 34 | 603319 | 美湖股份 | 0.97% | 2.89 | 102.36 | 1.09% | --- |
| 35 | 300364 | 中文在线 | 0.95% | 3.77 | 99.91 | 1.06% | --- |
| 36 | 01060 | 大麦娱乐 | 0.95% | 115.00 | 100.68 | 1.07% | --- |
| 37 | 601077 | 渝农商行 | 0.93% | 13.77 | 98.32 | 1.05% | --- |
| 38 | 300627 | 华测导航 | 0.76% | 2.28 | 79.87 | 0.85% | --- |
| 39 | 01415 | 高伟电子 | 0.68% | 2.90 | 72.07 | 0.77% | --- |
| 40 | 688498 | 源杰科技 | 0.66% | 0.36 | 70.16 | 0.75% | --- |
| 41 | 300762 | 上海瀚讯 | 0.60% | 2.78 | 62.91 | 0.67% | --- |
| 42 | 09633 | 农夫山泉 | 0.48% | 1.38 | 50.47 | 0.54% | --- |
| 43 | 06990 | 科伦博泰生物 | 0.42% | 0.15 | 44.76 | 0.48% | --- |
| 44 | 301413 | 安培龙 | 0.41% | 0.57 | 43.58 | 0.46% | --- |
| 45 | 688321 | 微芯生物 | 0.40% | 1.76 | 41.96 | 0.45% | --- |
| 46 | 688025 | 杰普特 | 0.38% | 0.56 | 40.01 | 0.43% | --- |
| 47 | 920982 | 锦波生物 | 0.36% | 0.11 | 37.80 | 0.40% | --- |
| 48 | 09688 | 再鼎医药 | 0.18% | 0.76 | 19.03 | 0.20% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 5.99% | 1.39 | 637.52 | 0.00% | -0.72 (-51.80%) |
| 2 | 689009 | 九号公司 | 5.50% | 8.98 | 585.72 | 0.02% | -2.14 (-23.78%) |
| 3 | 300750 | 宁德时代 | 5.46% | 2.30 | 581.76 | 0.00% | -0.42 (-18.26%) |
| 4 | 601899 | 紫金矿业 | 5.30% | 31.18 | 564.98 | 0.00% | 16.82 (53.94%) |
| 5 | 002475 | 立讯精密 | 5.19% | 13.52 | 552.83 | 0.00% | -0.81 (-5.99%) |
| 6 | 300832 | 新产业 | 4.59% | 8.39 | 488.47 | 0.01% | 3.04 (36.23%) |
| 7 | 688213 | 思特威 | 4.44% | 4.87 | 472.99 | 0.02% | 0.76 (15.50%) |
| 8 | 09988 | 阿里巴巴-W | 4.17% | 3.76 | 444.14 | 0.00% | 新增 |
| 9 | 688019 | 安集科技 | 3.29% | 2.08 | 349.92 | 0.02% | 0.66 (31.61%) |
| 10 | 603737 | 三棵树 | 3.05% | 6.32 | 324.91 | 0.01% | 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 | 00700 | 腾讯控股 | 5.99% | 1.39 | 637.52 | 0.00% | -0.72 (-51.80%) |
| 2 | 689009 | 九号公司 | 5.50% | 8.98 | 585.72 | 0.02% | -2.14 (-23.78%) |
| 3 | 300750 | 宁德时代 | 5.46% | 2.30 | 581.76 | 0.00% | -0.42 (-18.26%) |
| 4 | 601899 | 紫金矿业 | 5.30% | 31.18 | 564.98 | 0.00% | 16.82 (53.94%) |
| 5 | 002475 | 立讯精密 | 5.19% | 13.52 | 552.83 | 0.00% | -0.81 (-5.99%) |
| 6 | 300832 | 新产业 | 4.59% | 8.39 | 488.47 | 0.01% | 3.04 (36.23%) |
| 7 | 688213 | 思特威 | 4.44% | 4.87 | 472.99 | 0.02% | 0.76 (15.50%) |
| 8 | 09988 | 阿里巴巴-W | 4.17% | 3.76 | 444.14 | 0.00% | 新增 |
| 9 | 688019 | 安集科技 | 3.29% | 2.08 | 349.92 | 0.02% | 0.66 (31.61%) |
| 10 | 603737 | 三棵树 | 3.05% | 6.32 | 324.91 | 0.01% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 7.45% | 2.11 | 814.79 | 8.37% | 0.71 (33.65%) |
| 2 | 300750 | 宁德时代 | 6.62% | 2.72 | 723.52 | 7.43% | 0.07 (2.57%) |
| 3 | 000333 | 美的集团 | 6.02% | 8.75 | 658.17 | 6.76% | 4.11 (46.97%) |
| 4 | 002475 | 立讯精密 | 5.34% | 14.33 | 584.09 | 6.00% | 5.04 (35.17%) |
| 5 | 689009 | 九号公司 | 4.83% | 11.12 | 528.18 | 5.43% | 新增 |
| 6 | 300832 | 新产业 | 3.47% | 5.35 | 379.05 | 3.90% | 新增 |
| 7 | 00175 | 吉利汽车 | 2.99% | 23.80 | 326.63 | 3.36% | 新增 |
| 8 | 688213 | 思特威 | 2.93% | 4.12 | 320.09 | 3.29% | 新增 |
| 9 | 688617 | 惠泰医疗 | 2.57% | 0.75 | 280.44 | 2.88% | 新增 |
| 10 | 002444 | 巨星科技 | 2.52% | 8.51 | 275.30 | 2.83% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 7.45% | 2.11 | 814.79 | 8.37% | 0.71 (33.65%) |
| 2 | 300750 | 宁德时代 | 6.62% | 2.72 | 723.52 | 7.43% | 0.07 (2.57%) |
| 3 | 000333 | 美的集团 | 6.02% | 8.75 | 658.17 | 6.76% | 4.11 (46.97%) |
| 4 | 002475 | 立讯精密 | 5.34% | 14.33 | 584.09 | 6.00% | 5.04 (35.17%) |
| 5 | 689009 | 九号公司 | 4.83% | 11.12 | 528.18 | 5.43% | 新增 |
| 6 | 300832 | 新产业 | 3.47% | 5.35 | 379.05 | 3.90% | 新增 |
| 7 | 00175 | 吉利汽车 | 2.99% | 23.80 | 326.63 | 3.36% | 新增 |
| 8 | 688213 | 思特威 | 2.93% | 4.12 | 320.09 | 3.29% | 新增 |
| 9 | 688617 | 惠泰医疗 | 2.57% | 0.75 | 280.44 | 2.88% | 新增 |
| 10 | 002444 | 巨星科技 | 2.52% | 8.51 | 275.30 | 2.83% | 新增 |
| 11 | 01415 | 高伟电子 | 2.21% | 9.20 | 241.10 | 2.48% | --- |
| 12 | 600941 | 中国移动 | 2.14% | 1.98 | 233.96 | 2.40% | --- |
| 13 | 600562 | 国睿科技 | 2.13% | 11.70 | 233.18 | 2.40% | --- |
| 14 | 601899 | 紫金矿业 | 1.99% | 14.36 | 217.12 | 2.23% | --- |
| 15 | 000933 | 神火股份 | 1.93% | 12.49 | 211.08 | 2.17% | --- |
| 16 | 002920 | 德赛西威 | 1.91% | 1.90 | 209.21 | 2.15% | --- |
| 17 | 688019 | 安集科技 | 1.82% | 1.42 | 198.52 | 2.04% | --- |
| 18 | 600989 | 宝丰能源 | 1.74% | 11.28 | 190.02 | 1.95% | --- |
| 19 | 300679 | 电连技术 | 1.68% | 3.07 | 183.28 | 1.88% | --- |
| 20 | 603596 | 伯特利 | 1.57% | 3.86 | 172.03 | 1.77% | --- |
| 21 | 001301 | 尚太科技 | 1.56% | 2.48 | 170.00 | 1.75% | --- |
| 22 | 603129 | 春风动力 | 1.52% | 1.06 | 166.49 | 1.71% | --- |
| 23 | 300570 | 太辰光 | 1.48% | 2.23 | 162.12 | 1.67% | --- |
| 24 | 300827 | 上能电气 | 1.41% | 3.51 | 154.09 | 1.58% | --- |
| 25 | 601615 | 明阳智能 | 1.40% | 12.13 | 152.96 | 1.57% | --- |
| 26 | 600563 | 法拉电子 | 1.33% | 1.22 | 145.08 | 1.49% | --- |
| 27 | 688190 | 云路股份 | 1.11% | 1.32 | 121.78 | 1.25% | --- |
| 28 | 301031 | 中熔电气 | 1.08% | 1.13 | 117.54 | 1.21% | --- |
| 29 | 300627 | 华测导航 | 1.03% | 2.70 | 112.86 | 1.16% | --- |
| 30 | 00981 | 中芯国际 | 1.02% | 3.80 | 111.90 | 1.15% | --- |
| 31 | 600873 | 梅花生物 | 1.01% | 10.96 | 109.93 | 1.13% | --- |
| 32 | 03759 | 康龙化成 | 0.98% | 8.20 | 107.07 | 1.10% | --- |
| 33 | 688188 | 柏楚电子 | 0.98% | 0.55 | 107.13 | 1.10% | --- |
| 34 | 300274 | 阳光电源 | 0.96% | 1.42 | 104.84 | 1.08% | --- |
| 35 | 002384 | 东山精密 | 0.96% | 3.59 | 104.83 | 1.08% | --- |
| 36 | 01585 | 雅迪控股 | 0.92% | 8.40 | 100.66 | 1.03% | --- |
| 37 | 00992 | 联想集团 | 0.92% | 10.80 | 100.81 | 1.04% | --- |
| 38 | 603283 | 赛腾股份 | 0.92% | 1.45 | 100.28 | 1.03% | --- |
| 39 | 688629 | 华丰科技 | 0.85% | 2.77 | 92.83 | 0.95% | --- |
| 40 | 688518 | 联赢激光 | 0.84% | 5.77 | 91.39 | 0.94% | --- |
| 41 | 002484 | 江海股份 | 0.73% | 4.56 | 80.16 | 0.82% | --- |
| 42 | 002430 | 杭氧股份 | 0.71% | 3.58 | 78.04 | 0.80% | --- |
| 43 | 601019 | 山东出版 | 0.50% | 4.86 | 55.16 | 0.57% | --- |
| 44 | 688627 | 精智达 | 0.48% | 0.72 | 52.71 | 0.54% | --- |
| 45 | 603920 | 世运电路 | 0.47% | 1.73 | 50.86 | 0.52% | --- |
| 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 | 300750 | 宁德时代 | 5.43% | 2.65 | 667.51 | 0.00% | 1.56 (58.87%) |
| 2 | 601138 | 工业富联 | 5.33% | 25.99 | 654.69 | 0.00% | 2.71 (10.43%) |
| 3 | 300037 | 新宙邦 | 5.01% | 15.13 | 615.03 | 0.03% | 0.00 (0.00%) |
| 4 | 09988 | 阿里巴巴-W | 4.78% | 5.92 | 587.25 | 0.00% | 新增 |
| 5 | 600809 | 山西汾酒 | 4.74% | 2.66 | 582.25 | 0.00% | 0.27 (10.15%) |
| 6 | 00700 | 腾讯控股 | 4.57% | 1.40 | 561.31 | 0.00% | 新增 |
| 7 | 601689 | 拓普集团 | 4.09% | 10.88 | 503.08 | 0.01% | 3.38 (31.03%) |
| 8 | 300627 | 华测导航 | 3.41% | 11.81 | 418.78 | 0.03% | 0.97 (8.21%) |
| 9 | 002475 | 立讯精密 | 3.29% | 9.29 | 403.74 | 0.00% | -5.69 (-61.25%) |
| 10 | 000333 | 美的集团 | 2.87% | 4.64 | 352.92 | 0.00% | 1.59 (34.27%) |
| 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 | 300750 | 宁德时代 | 5.43% | 2.65 | 667.51 | 0.00% | 1.56 (58.87%) |
| 2 | 601138 | 工业富联 | 5.33% | 25.99 | 654.69 | 0.00% | 2.71 (10.43%) |
| 3 | 300037 | 新宙邦 | 5.01% | 15.13 | 615.03 | 0.03% | 0.00 (0.00%) |
| 4 | 09988 | 阿里巴巴-W | 4.78% | 5.92 | 587.25 | 0.00% | 新增 |
| 5 | 600809 | 山西汾酒 | 4.74% | 2.66 | 582.25 | 0.00% | 0.27 (10.15%) |
| 6 | 00700 | 腾讯控股 | 4.57% | 1.40 | 561.31 | 0.00% | 新增 |
| 7 | 601689 | 拓普集团 | 4.09% | 10.88 | 503.08 | 0.01% | 3.38 (31.03%) |
| 8 | 300627 | 华测导航 | 3.41% | 11.81 | 418.78 | 0.03% | 0.97 (8.21%) |
| 9 | 002475 | 立讯精密 | 3.29% | 9.29 | 403.74 | 0.00% | -5.69 (-61.25%) |
| 10 | 000333 | 美的集团 | 2.87% | 4.64 | 352.92 | 0.00% | 1.59 (34.27%) |
| 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 | 601138 | 工业富联 | 5.58% | 23.28 | 637.87 | 6.23% | 新增 |
| 2 | 002475 | 立讯精密 | 5.15% | 14.98 | 588.86 | 5.76% | 5.97 (39.85%) |
| 3 | 600809 | 山西汾酒 | 4.41% | 2.39 | 504.00 | 4.93% | 0.16 (6.69%) |
| 4 | 300037 | 新宙邦 | 3.78% | 15.13 | 432.11 | 4.22% | 0.40 (2.64%) |
| 5 | 601689 | 拓普集团 | 3.52% | 7.50 | 402.07 | 3.93% | 2.40 (32.00%) |
| 6 | 01415 | 高伟电子 | 3.49% | 17.80 | 398.83 | 3.90% | 新增 |
| 7 | 002409 | 雅克科技 | 3.48% | 6.33 | 398.22 | 3.89% | 新增 |
| 8 | 688012 | 中微公司 | 3.11% | 2.51 | 355.24 | 3.47% | 0.22 (8.86%) |
| 9 | 689009 | 九号公司 | 3.00% | 9.33 | 343.39 | 3.36% | 新增 |
| 10 | 300627 | 华测导航 | 2.83% | 10.84 | 323.57 | 3.16% | -9.75 (-89.94%) |
| 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 | 601138 | 工业富联 | 5.58% | 23.28 | 637.87 | 6.23% | 新增 |
| 2 | 002475 | 立讯精密 | 5.15% | 14.98 | 588.86 | 5.76% | 5.97 (39.85%) |
| 3 | 600809 | 山西汾酒 | 4.41% | 2.39 | 504.00 | 4.93% | 0.16 (6.69%) |
| 4 | 300037 | 新宙邦 | 3.78% | 15.13 | 432.11 | 4.22% | 0.40 (2.64%) |
| 5 | 601689 | 拓普集团 | 3.52% | 7.50 | 402.07 | 3.93% | 2.40 (32.00%) |
| 6 | 01415 | 高伟电子 | 3.49% | 17.80 | 398.83 | 3.90% | 新增 |
| 7 | 002409 | 雅克科技 | 3.48% | 6.33 | 398.22 | 3.89% | 新增 |
| 8 | 688012 | 中微公司 | 3.11% | 2.51 | 355.24 | 3.47% | 0.22 (8.86%) |
| 9 | 689009 | 九号公司 | 3.00% | 9.33 | 343.39 | 3.36% | 新增 |
| 10 | 300627 | 华测导航 | 2.83% | 10.84 | 323.57 | 3.16% | -9.75 (-89.94%) |
| 11 | 688213 | 思特威 | 2.41% | 5.68 | 275.60 | 2.69% | --- |
| 12 | 002126 | 银轮股份 | 2.21% | 14.50 | 252.44 | 2.47% | --- |
| 13 | 600989 | 宝丰能源 | 2.20% | 14.54 | 251.98 | 2.46% | --- |
| 14 | 603179 | 新泉股份 | 2.06% | 5.99 | 235.05 | 2.30% | --- |
| 15 | 000596 | 古井贡酒 | 2.03% | 1.10 | 232.18 | 2.27% | --- |
| 16 | 00013 | 和黄医药 | 1.97% | 8.95 | 224.63 | 2.20% | --- |
| 17 | 600690 | 海尔智家 | 1.89% | 7.62 | 216.26 | 2.11% | --- |
| 18 | 300274 | 阳光电源 | 1.82% | 3.36 | 208.42 | 2.04% | --- |
| 19 | 000403 | 派林生物 | 1.73% | 7.40 | 197.28 | 1.93% | --- |
| 20 | 688617 | 惠泰医疗 | 1.72% | 0.43 | 196.53 | 1.92% | --- |
| 21 | 000333 | 美的集团 | 1.72% | 3.05 | 196.72 | 1.92% | --- |
| 22 | 300750 | 宁德时代 | 1.72% | 1.09 | 196.23 | 1.92% | --- |
| 23 | 603993 | 洛阳钼业 | 1.67% | 22.47 | 191.00 | 1.87% | --- |
| 24 | 02273 | 固生堂 | 1.66% | 5.55 | 189.95 | 1.86% | --- |
| 25 | 300760 | 迈瑞医疗 | 1.53% | 0.60 | 174.55 | 1.71% | --- |
| 26 | 688301 | 奕瑞科技 | 1.50% | 1.49 | 171.37 | 1.67% | --- |
| 27 | 601825 | 沪农商行 | 1.47% | 24.96 | 167.73 | 1.64% | --- |
| 28 | 603737 | 三棵树 | 1.39% | 4.37 | 158.43 | 1.55% | --- |
| 29 | 603297 | 永新光学 | 1.33% | 2.52 | 152.43 | 1.49% | --- |
| 30 | 002155 | 湖南黄金 | 1.27% | 7.99 | 144.62 | 1.41% | --- |
| 31 | 002463 | 沪电股份 | 1.23% | 3.84 | 140.16 | 1.37% | --- |
| 32 | 300294 | 博雅生物 | 1.23% | 4.25 | 140.25 | 1.37% | --- |
| 33 | 300705 | 九典制药 | 1.09% | 4.68 | 125.04 | 1.22% | --- |
| 34 | 600875 | 东方电气 | 1.03% | 6.38 | 117.71 | 1.15% | --- |
| 35 | 688114 | 华大智造 | 1.03% | 2.47 | 117.15 | 1.15% | --- |
| 36 | 300832 | 新产业 | 0.97% | 1.64 | 110.60 | 1.08% | --- |
| 37 | 688019 | 安集科技 | 0.96% | 0.87 | 109.85 | 1.07% | --- |
| 38 | 300577 | 开润股份 | 0.95% | 5.19 | 108.11 | 1.06% | --- |
| 39 | 002027 | 分众传媒 | 0.95% | 17.88 | 108.35 | 1.06% | --- |
| 40 | 301031 | 中熔电气 | 0.88% | 1.22 | 100.28 | 0.98% | --- |
| 41 | 02600 | 中国铝业 | 0.84% | 19.80 | 96.32 | 0.94% | --- |
| 42 | 300476 | 胜宏科技 | 0.63% | 2.24 | 72.26 | 0.71% | --- |
| 43 | 002920 | 德赛西威 | 0.59% | 0.77 | 67.06 | 0.66% | --- |
| 44 | 603596 | 伯特利 | 0.56% | 1.64 | 63.72 | 0.62% | --- |
| 45 | 600150 | 中国船舶 | 0.53% | 1.50 | 61.06 | 0.60% | --- |
| 46 | 688378 | 奥来德 | 0.52% | 2.53 | 59.34 | 0.58% | --- |
| 47 | 002444 | 巨星科技 | 0.50% | 2.31 | 57.06 | 0.56% | --- |
| 48 | 000786 | 北新建材 | 0.49% | 1.88 | 55.76 | 0.55% | --- |
| 49 | 600519 | 贵州茅台 | 0.39% | 0.03 | 44.02 | 0.43% | --- |
| 50 | 688518 | 联赢激光 | 0.28% | 1.93 | 32.24 | 0.32% | --- |
| 51 | 002922 | 伊戈尔 | 0.21% | 1.10 | 24.05 | 0.24% | --- |
| 52 | 301413 | 安培龙 | 0.01% | 0.02 | 0.75 | 0.01% | --- |
| 53 | 301566 | 达利凯普 | 0.01% | 0.05 | 0.81 | 0.01% | --- |
| 54 | 603375 | 盛景微 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
| 55 | 603325 | 博隆技术 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
| 56 | 603082 | 北自科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
| 57 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
| 58 | 603312 | 西典新能 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
| 59 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
| 60 | 688709 | 成都华微 | 0.00% | 0.03 | 0.47 | 0.00% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002463 | 沪电股份 | 4.74% | 19.42 | 586.10 | 0.01% | -3.49 (-17.97%) |
| 2 | 300627 | 华测导航 | 4.69% | 20.59 | 578.99 | 0.05% | 2.96 (14.38%) |
| 3 | 600809 | 山西汾酒 | 4.42% | 2.23 | 546.53 | 0.00% | -1.06 (-47.53%) |
| 4 | 300037 | 新宙邦 | 4.10% | 14.73 | 506.71 | 0.03% | -2.32 (-15.75%) |
| 5 | 688012 | 中微公司 | 2.77% | 2.29 | 342.20 | 0.00% | 0.46 (20.25%) |
| 6 | 601689 | 拓普集团 | 2.61% | 5.10 | 322.27 | 0.00% | 新增 |
| 7 | 300476 | 胜宏科技 | 2.61% | 13.31 | 322.37 | 0.02% | 新增 |
| 8 | 688213 | 思特威 | 2.29% | 5.68 | 283.44 | 0.02% | 1.55 (27.23%) |
| 9 | 000596 | 古井贡酒 | 2.17% | 1.03 | 267.80 | 0.00% | 新增 |
| 10 | 002475 | 立讯精密 | 2.14% | 9.01 | 264.98 | 0.00% | 新增 |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002463 | 沪电股份 | 4.74% | 19.42 | 586.10 | 0.01% | -3.49 (-17.97%) |
| 2 | 300627 | 华测导航 | 4.69% | 20.59 | 578.99 | 0.05% | 2.96 (14.38%) |
| 3 | 600809 | 山西汾酒 | 4.42% | 2.23 | 546.53 | 0.00% | -1.06 (-47.53%) |
| 4 | 300037 | 新宙邦 | 4.10% | 14.73 | 506.71 | 0.03% | -2.32 (-15.75%) |
| 5 | 688012 | 中微公司 | 2.77% | 2.29 | 342.20 | 0.00% | 0.46 (20.25%) |
| 6 | 601689 | 拓普集团 | 2.61% | 5.10 | 322.27 | 0.00% | 新增 |
| 7 | 300476 | 胜宏科技 | 2.61% | 13.31 | 322.37 | 0.02% | 新增 |
| 8 | 688213 | 思特威 | 2.29% | 5.68 | 283.44 | 0.02% | 1.55 (27.23%) |
| 9 | 000596 | 古井贡酒 | 2.17% | 1.03 | 267.80 | 0.00% | 新增 |
| 10 | 002475 | 立讯精密 | 2.14% | 9.01 | 264.98 | 0.00% | 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 | 300037 | 新宙邦 | 5.27% | 17.05 | 806.47 | 6.19% | -3.59 (-21.06%) |
| 2 | 600809 | 山西汾酒 | 4.96% | 3.29 | 759.10 | 5.82% | 0.05 (1.52%) |
| 3 | 688114 | 华大智造 | 4.73% | 8.41 | 723.25 | 5.55% | 新增 |
| 4 | 002439 | 启明星辰 | 3.60% | 20.40 | 550.80 | 4.22% | 新增 |
| 5 | 300627 | 华测导航 | 3.57% | 17.63 | 546.88 | 4.19% | 新增 |
| 6 | 688270 | ST臻镭 | 3.38% | 7.56 | 516.69 | 3.96% | 新增 |
| 7 | 002463 | 沪电股份 | 3.31% | 22.91 | 506.77 | 3.89% | 新增 |
| 8 | 603596 | 伯特利 | 2.86% | 6.31 | 437.28 | 3.35% | 新增 |
| 9 | 000625 | 长安汽车 | 2.75% | 25.03 | 421.25 | 3.23% | 新增 |
| 10 | 02273 | 固生堂 | 2.59% | 8.68 | 396.45 | 3.04% | 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 | 300037 | 新宙邦 | 5.27% | 17.05 | 806.47 | 6.19% | -3.59 (-21.06%) |
| 2 | 600809 | 山西汾酒 | 4.96% | 3.29 | 759.10 | 5.82% | 0.05 (1.52%) |
| 3 | 688114 | 华大智造 | 4.73% | 8.41 | 723.25 | 5.55% | 新增 |
| 4 | 002439 | 启明星辰 | 3.60% | 20.40 | 550.80 | 4.22% | 新增 |
| 5 | 300627 | 华测导航 | 3.57% | 17.63 | 546.88 | 4.19% | 新增 |
| 6 | 688270 | ST臻镭 | 3.38% | 7.56 | 516.69 | 3.96% | 新增 |
| 7 | 002463 | 沪电股份 | 3.31% | 22.91 | 506.77 | 3.89% | 新增 |
| 8 | 603596 | 伯特利 | 2.86% | 6.31 | 437.28 | 3.35% | 新增 |
| 9 | 000625 | 长安汽车 | 2.75% | 25.03 | 421.25 | 3.23% | 新增 |
| 10 | 02273 | 固生堂 | 2.59% | 8.68 | 396.45 | 3.04% | 新增 |
| 11 | 600557 | 康缘药业 | 2.48% | 18.46 | 378.80 | 2.91% | --- |
| 12 | 300633 | 开立医疗 | 2.45% | 7.93 | 375.09 | 2.88% | --- |
| 13 | 600114 | 东睦股份 | 2.32% | 22.92 | 355.03 | 2.72% | --- |
| 14 | 600129 | 太极集团 | 2.19% | 7.23 | 335.91 | 2.58% | --- |
| 15 | 689009 | 九号公司 | 2.09% | 10.77 | 319.45 | 2.45% | --- |
| 16 | 00285 | 比亚迪电子 | 2.07% | 9.55 | 316.75 | 2.43% | --- |
| 17 | 603100 | 川仪股份 | 2.04% | 11.27 | 312.40 | 2.40% | --- |
| 18 | 600079 | ST人福 | 2.01% | 12.35 | 307.02 | 2.35% | --- |
| 19 | 300161 | 华中数控 | 1.97% | 8.40 | 301.56 | 2.31% | --- |
| 20 | 688012 | 中微公司 | 1.83% | 1.83 | 280.75 | 2.15% | --- |
| 21 | 002371 | 北方华创 | 1.80% | 1.12 | 275.20 | 2.11% | --- |
| 22 | 688213 | 思特威 | 1.50% | 4.13 | 229.74 | 1.76% | --- |
| 23 | 688212 | 澳华内镜 | 1.42% | 3.50 | 217.32 | 1.67% | --- |
| 24 | 600416 | 湘电股份 | 1.37% | 13.21 | 209.77 | 1.61% | --- |
| 25 | 688220 | 翱捷科技 | 1.27% | 2.76 | 194.41 | 1.49% | --- |
| 26 | 603297 | 永新光学 | 1.21% | 1.86 | 184.79 | 1.42% | --- |
| 27 | 603712 | 七一二 | 1.19% | 5.79 | 182.44 | 1.40% | --- |
| 28 | 300762 | 上海瀚讯 | 1.16% | 11.77 | 177.49 | 1.36% | --- |
| 29 | 688377 | 迪威尔 | 1.11% | 6.33 | 169.64 | 1.30% | --- |
| 30 | 688147 | 微导纳米 | 1.09% | 4.28 | 166.73 | 1.28% | --- |
| 31 | 688150 | 莱特光电 | 1.07% | 7.60 | 164.03 | 1.26% | --- |
| 32 | 603129 | 春风动力 | 1.07% | 1.60 | 163.58 | 1.25% | --- |
| 33 | 301363 | 美好医疗 | 1.06% | 4.41 | 162.29 | 1.24% | --- |
| 34 | 688772 | 珠海冠宇 | 1.01% | 7.05 | 155.06 | 1.19% | --- |
| 35 | 603005 | 晶方科技 | 0.98% | 6.86 | 150.65 | 1.16% | --- |
| 36 | 00013 | 和黄医药 | 0.96% | 5.65 | 146.95 | 1.13% | --- |
| 37 | 688548 | 广钢气体 | 0.94% | 10.98 | 143.38 | 1.10% | --- |
| 38 | 301031 | 中熔电气 | 0.90% | 1.05 | 137.30 | 1.05% | --- |
| 39 | 002517 | 恺英网络 | 0.86% | 11.80 | 131.81 | 1.01% | --- |
| 40 | 002472 | 双环传动 | 0.56% | 3.28 | 85.35 | 0.65% | --- |
| 41 | 301153 | 中科江南 | 0.55% | 1.08 | 84.53 | 0.65% | --- |
| 42 | 603737 | 三棵树 | 0.52% | 1.66 | 78.94 | 0.61% | --- |
| 43 | 002149 | 西部材料 | 0.51% | 4.92 | 77.34 | 0.59% | --- |
| 44 | 601100 | 恒立液压 | 0.49% | 1.38 | 75.46 | 0.58% | --- |
| 45 | 688378 | 奥来德 | 0.45% | 1.45 | 68.49 | 0.53% | --- |
| 46 | 300604 | 长川科技 | 0.43% | 1.74 | 66.10 | 0.51% | --- |
| 47 | 688002 | 睿创微纳 | 0.42% | 1.44 | 63.60 | 0.49% | --- |
| 48 | 688110 | 东芯股份 | 0.28% | 1.26 | 43.41 | 0.33% | --- |
| 49 | 688520 | 神州细胞 | 0.09% | 0.27 | 14.39 | 0.11% | --- |
| 50 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.03% | --- |
| 51 | 301329 | 信音电子 | 0.01% | 0.04 | 0.88 | 0.01% | --- |
| 52 | 301486 | 致尚科技 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
| 53 | 301261 | 恒工精密 | 0.01% | 0.02 | 0.92 | 0.01% | --- |
| 54 | 301292 | 海科新源 | 0.01% | 0.05 | 0.95 | 0.01% | --- |
| 55 | 301397 | 溯联股份 | 0.01% | 0.02 | 0.95 | 0.01% | --- |
| 56 | 603296 | 华勤技术 | 0.01% | 0.01 | 0.96 | 0.01% | --- |
| 57 | 301507 | 民生健康 | 0.01% | 0.06 | 0.99 | 0.01% | --- |
| 58 | 688603 | 天承科技 | 0.01% | 0.01 | 1.04 | 0.01% | --- |
| 59 | 301509 | 金凯生科 | 0.01% | 0.02 | 1.04 | 0.01% | --- |
| 60 | 688591 | 泰凌微 | 0.01% | 0.04 | 1.04 | 0.01% | --- |
| 61 | 301566 | 达利凯普 | 0.01% | 0.05 | 1.05 | 0.01% | --- |
| 62 | 301499 | 维科精密 | 0.01% | 0.04 | 1.07 | 0.01% | --- |
| 63 | 688592 | 司南导航 | 0.01% | 0.02 | 1.09 | 0.01% | --- |
| 64 | 688582 | 芯动联科 | 0.01% | 0.03 | 1.15 | 0.01% | --- |
| 65 | 688549 | 中巨芯 | 0.01% | 0.15 | 1.23 | 0.01% | --- |
| 66 | 688563 | 航材股份 | 0.01% | 0.02 | 1.23 | 0.01% | --- |
| 67 | 301526 | 国际复材 | 0.01% | 0.29 | 1.29 | 0.01% | --- |
| 68 | 301558 | 三态股份 | 0.01% | 0.10 | 1.30 | 0.01% | --- |
| 69 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
| 70 | 688627 | 精智达 | 0.01% | 0.02 | 1.50 | 0.01% | --- |
| 71 | 301381 | 赛维时代 | 0.01% | 0.05 | 1.63 | 0.01% | --- |
| 72 | 301421 | 波长光电 | 0.01% | 0.03 | 1.70 | 0.01% | --- |
| 73 | 300904 | 威力传动 | 0.01% | 0.03 | 1.87 | 0.01% | --- |
| 74 | 688629 | 华丰科技 | 0.01% | 0.07 | 1.55 | 0.01% | --- |
| 75 | 301348 | 蓝箭电子 | 0.01% | 0.05 | 2.27 | 0.02% | --- |
| 76 | 688671 | 碧兴物联 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
| 77 | 301517 | 陕西华达 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
| 78 | 301519 | 舜禹股份 | 0.01% | 0.04 | 0.78 | 0.01% | --- |
| 79 | 688720 | 艾森股份 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
| 80 | 301518 | 长华化学 | 0.01% | 0.03 | 0.80 | 0.01% | --- |
| 81 | 688652 | 京仪装备 | 0.01% | 0.02 | 0.80 | 0.01% | --- |
| 82 | 688702 | 盛科通信 | 0.01% | 0.02 | 0.81 | 0.01% | --- |
| 83 | 301413 | 安培龙 | 0.01% | 0.01 | 0.81 | 0.01% | --- |
| 84 | 301393 | 昊帆生物 | 0.01% | 0.01 | 0.82 | 0.01% | --- |
| 85 | 688651 | 盛邦安全 | 0.01% | 0.02 | 0.82 | 0.01% | --- |
| 86 | 301516 | 中远通 | 0.01% | 0.06 | 0.86 | 0.01% | --- |
| 87 | 301498 | 乖宝宠物 | 0.01% | 0.02 | 0.87 | 0.01% | --- |
| 88 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.01% | --- |
| 89 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
| 90 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 91 | 603075 | 热威股份 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 92 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
| 93 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
| 94 | 603193 | 润本股份 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
| 95 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 96 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 97 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
| 98 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 99 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 100 | 001239 | 永达股份 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 101 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 102 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
| 103 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.36 | 0.00% | --- |
| 104 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 105 | 688450 | 光格科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
| 106 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 107 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
| 108 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
| 109 | 601096 | 宏盛华源 | 0.00% | 0.13 | 0.54 | 0.00% | --- |
| 110 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
| 111 | 301559 | 中集环科 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
| 112 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
| 113 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
| 114 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 115 | 301459 | 丰茂股份 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
| 116 | 301568 | 思泰克 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 117 | 688646 | ST逸飞 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 118 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 119 | 301500 | 飞南资源 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
| 120 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
| 121 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
| 122 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 123 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.66 | 0.01% | --- |
| 124 | 688429 | 时创能源 | 0.00% | 0.03 | 0.68 | 0.01% | --- |
| 125 | 688602 | 康鹏科技 | 0.00% | 0.06 | 0.68 | 0.01% | --- |
| 126 | 688693 | 锴威特 | 0.00% | 0.02 | 0.68 | 0.01% | --- |
| 127 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.01% | --- |
| 128 | 688653 | 康希通信 | 0.00% | 0.04 | 0.70 | 0.01% | --- |
| 129 | 688716 | 中研股份 | 0.00% | 0.02 | 0.72 | 0.01% | --- |
| 130 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.01% | --- |
| 131 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.73 | 0.01% | --- |
| 132 | 301508 | 中机认检 | 0.00% | 0.03 | 0.73 | 0.01% | --- |
| 133 | 301550 | 斯菱智驱 | 0.00% | 0.02 | 0.73 | 0.01% | --- |
| 134 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.76 | 0.01% | --- |
| 135 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.76 | 0.01% | --- |
| 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 | 300750 | 宁德时代 | 4.76% | 5.91 | 1199.91 | 0.00% | 0.94 (15.91%) |
| 2 | 00700 | 腾讯控股 | 4.76% | 4.27 | 1199.78 | 0.00% | 0.00 (0.00%) |
| 3 | 300037 | 新宙邦 | 3.59% | 20.64 | 904.44 | 0.04% | 5.98 (28.97%) |
| 4 | 000568 | 泸州老窖 | 3.56% | 4.14 | 896.93 | 0.00% | 0.67 (16.18%) |
| 5 | 002044 | 美年健康 | 3.10% | 114.96 | 781.73 | 0.03% | -76.09 (-66.19%) |
| 6 | 600809 | 山西汾酒 | 3.08% | 3.24 | 775.98 | 0.00% | 新增 |
| 7 | 02269 | 药明生物 | 3.01% | 18.10 | 758.21 | 0.00% | 新增 |
| 8 | 603259 | 药明康德 | 2.87% | 8.38 | 722.19 | 0.00% | 新增 |
| 9 | 688019 | 安集科技 | 2.76% | 4.18 | 694.62 | 0.04% | 0.03 (0.64%) |
| 10 | 600685 | 中船防务 | 2.76% | 29.70 | 696.17 | 0.04% | 6.80 (22.90%) |
| 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 | 300750 | 宁德时代 | 4.76% | 5.91 | 1199.91 | 0.00% | 0.94 (15.91%) |
| 2 | 00700 | 腾讯控股 | 4.76% | 4.27 | 1199.78 | 0.00% | 0.00 (0.00%) |
| 3 | 300037 | 新宙邦 | 3.59% | 20.64 | 904.44 | 0.04% | 5.98 (28.97%) |
| 4 | 000568 | 泸州老窖 | 3.56% | 4.14 | 896.93 | 0.00% | 0.67 (16.18%) |
| 5 | 002044 | 美年健康 | 3.10% | 114.96 | 781.73 | 0.03% | -76.09 (-66.19%) |
| 6 | 600809 | 山西汾酒 | 3.08% | 3.24 | 775.98 | 0.00% | 新增 |
| 7 | 02269 | 药明生物 | 3.01% | 18.10 | 758.21 | 0.00% | 新增 |
| 8 | 603259 | 药明康德 | 2.87% | 8.38 | 722.19 | 0.00% | 新增 |
| 9 | 688019 | 安集科技 | 2.76% | 4.18 | 694.62 | 0.04% | 0.03 (0.64%) |
| 10 | 600685 | 中船防务 | 2.76% | 29.70 | 696.17 | 0.04% | 6.80 (22.90%) |
| 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 | 002044 | 美年健康 | 5.08% | 191.05 | 1358.37 | 6.30% | 76.03 (39.80%) |
| 2 | 00700 | 腾讯控股 | 4.89% | 4.27 | 1305.46 | 6.05% | 0.00 (0.00%) |
| 3 | 300750 | 宁德时代 | 4.26% | 4.97 | 1137.09 | 5.27% | 1.67 (33.60%) |
| 4 | 300627 | 华测导航 | 3.28% | 27.00 | 876.69 | 4.07% | 新增 |
| 5 | 002409 | 雅克科技 | 3.10% | 11.38 | 829.37 | 3.85% | 2.27 (19.95%) |
| 6 | 300037 | 新宙邦 | 2.85% | 14.66 | 760.71 | 3.53% | 新增 |
| 7 | 000568 | 泸州老窖 | 2.72% | 3.47 | 727.21 | 3.37% | 新增 |
| 8 | 600685 | 中船防务 | 2.57% | 22.90 | 685.86 | 3.18% | 新增 |
| 9 | 688019 | 安集科技 | 2.56% | 4.15 | 684.31 | 3.17% | 新增 |
| 10 | 688120 | 华海清科 | 2.05% | 2.18 | 548.94 | 2.55% | 新增 |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 002044 | 美年健康 | 5.08% | 191.05 | 1358.37 | 6.30% | 76.03 (39.80%) |
| 2 | 00700 | 腾讯控股 | 4.89% | 4.27 | 1305.46 | 6.05% | 0.00 (0.00%) |
| 3 | 300750 | 宁德时代 | 4.26% | 4.97 | 1137.09 | 5.27% | 1.67 (33.60%) |
| 4 | 300627 | 华测导航 | 3.28% | 27.00 | 876.69 | 4.07% | 新增 |
| 5 | 002409 | 雅克科技 | 3.10% | 11.38 | 829.37 | 3.85% | 2.27 (19.95%) |
| 6 | 300037 | 新宙邦 | 2.85% | 14.66 | 760.71 | 3.53% | 新增 |
| 7 | 000568 | 泸州老窖 | 2.72% | 3.47 | 727.21 | 3.37% | 新增 |
| 8 | 600685 | 中船防务 | 2.57% | 22.90 | 685.86 | 3.18% | 新增 |
| 9 | 688019 | 安集科技 | 2.56% | 4.15 | 684.31 | 3.17% | 新增 |
| 10 | 688120 | 华海清科 | 2.05% | 2.18 | 548.94 | 2.55% | 新增 |
| 11 | 000733 | 振华科技 | 2.04% | 5.69 | 545.39 | 2.53% | --- |
| 12 | 000596 | 古井贡酒 | 1.99% | 2.15 | 531.87 | 2.47% | --- |
| 13 | 688012 | 中微公司 | 1.98% | 3.38 | 529.21 | 2.45% | --- |
| 14 | 600998 | 九州通 | 1.94% | 49.99 | 518.89 | 2.41% | --- |
| 15 | 600566 | 济川药业 | 1.82% | 16.72 | 485.55 | 2.25% | --- |
| 16 | 300033 | 同花顺 | 1.76% | 2.69 | 471.50 | 2.19% | --- |
| 17 | 603369 | 今世缘 | 1.76% | 8.89 | 469.39 | 2.18% | --- |
| 18 | 002439 | 启明星辰 | 1.74% | 15.64 | 465.45 | 2.16% | --- |
| 19 | 600416 | 湘电股份 | 1.58% | 22.15 | 422.84 | 1.96% | --- |
| 20 | 301039 | 中集车辆 | 1.53% | 30.82 | 407.75 | 1.89% | --- |
| 21 | 688276 | 百克生物 | 1.50% | 6.41 | 401.27 | 1.86% | --- |
| 22 | 300633 | 开立医疗 | 1.42% | 6.95 | 378.77 | 1.76% | --- |
| 23 | 600600 | 青岛啤酒 | 1.35% | 3.48 | 360.63 | 1.67% | --- |
| 24 | 000333 | 美的集团 | 1.29% | 5.84 | 344.09 | 1.60% | --- |
| 25 | 002254 | 泰和新材 | 1.17% | 12.80 | 313.22 | 1.45% | --- |
| 26 | 603129 | 春风动力 | 1.16% | 1.91 | 309.23 | 1.43% | --- |
| 27 | 603596 | 伯特利 | 1.16% | 3.90 | 309.11 | 1.43% | --- |
| 28 | 603100 | 川仪股份 | 1.08% | 7.40 | 287.56 | 1.33% | --- |
| 29 | 688106 | 金宏气体 | 1.07% | 10.48 | 285.13 | 1.32% | --- |
| 30 | 002371 | 北方华创 | 1.06% | 0.89 | 282.71 | 1.31% | --- |
| 31 | 002536 | 飞龙股份 | 1.05% | 18.64 | 279.60 | 1.30% | --- |
| 32 | 603737 | 三棵树 | 1.05% | 4.30 | 281.18 | 1.30% | --- |
| 33 | 603477 | 巨星农牧 | 1.04% | 8.33 | 277.81 | 1.29% | --- |
| 34 | 688037 | 芯源微 | 1.01% | 1.58 | 269.55 | 1.25% | --- |
| 35 | 600760 | 中航沈飞 | 0.99% | 5.88 | 264.60 | 1.23% | --- |
| 36 | 603486 | 科沃斯 | 0.97% | 3.35 | 260.53 | 1.21% | --- |
| 37 | 00941 | 中国移动 | 0.94% | 4.25 | 250.97 | 1.16% | --- |
| 38 | 300130 | 新国都 | 0.94% | 8.82 | 249.87 | 1.16% | --- |
| 39 | 688300 | 联瑞新材 | 0.89% | 5.08 | 237.35 | 1.10% | --- |
| 40 | 300223 | 北京君正 | 0.88% | 2.67 | 235.79 | 1.09% | --- |
| 41 | 300687 | 赛意信息 | 0.75% | 7.26 | 201.68 | 0.94% | --- |
| 42 | 688112 | 鼎阳科技 | 0.72% | 3.64 | 192.17 | 0.89% | --- |
| 43 | 600066 | 宇通客车 | 0.72% | 13.03 | 192.06 | 0.89% | --- |
| 44 | 002271 | 东方雨虹 | 0.69% | 6.79 | 185.10 | 0.86% | --- |
| 45 | 002444 | 巨星科技 | 0.62% | 7.55 | 165.19 | 0.77% | --- |
| 46 | 688072 | 拓荆科技 | 0.61% | 0.38 | 162.08 | 0.75% | --- |
| 47 | 603882 | 金域医学 | 0.59% | 2.08 | 157.04 | 0.73% | --- |
| 48 | 603444 | 吉比特 | 0.55% | 0.30 | 147.33 | 0.68% | --- |
| 49 | 300855 | 图南股份 | 0.50% | 3.76 | 132.70 | 0.62% | --- |
| 50 | 688377 | 迪威尔 | 0.38% | 4.02 | 100.64 | 0.47% | --- |
| 51 | 688472 | 阿特斯 | 0.08% | 1.12 | 20.41 | 0.09% | --- |
| 52 | 301320 | 豪江智能 | 0.06% | 0.64 | 15.56 | 0.07% | --- |
| 53 | 688629 | 华丰科技 | 0.06% | 0.71 | 16.10 | 0.07% | --- |
| 54 | 688443 | 智翔金泰 | 0.06% | 0.56 | 17.33 | 0.08% | --- |
| 55 | 301315 | 威士顿 | 0.05% | 0.23 | 13.28 | 0.06% | --- |
| 56 | 688582 | 芯动联科 | 0.05% | 0.30 | 13.71 | 0.06% | --- |
| 57 | 688576 | 西山科技 | 0.05% | 0.10 | 13.52 | 0.06% | --- |
| 58 | 688334 | 西高院 | 0.04% | 0.54 | 9.55 | 0.04% | --- |
| 59 | 301292 | 海科新源 | 0.04% | 0.49 | 9.78 | 0.05% | --- |
| 60 | 688620 | 安凯微 | 0.04% | 0.81 | 10.72 | 0.05% | --- |
| 61 | 688543 | 国科军工 | 0.04% | 0.19 | 10.86 | 0.05% | --- |
| 62 | 301486 | 致尚科技 | 0.04% | 0.19 | 11.12 | 0.05% | --- |
| 63 | 688593 | 新相微 | 0.04% | 0.67 | 11.27 | 0.05% | --- |
| 64 | 301307 | 美利信 | 0.04% | 0.35 | 11.85 | 0.05% | --- |
| 65 | 688631 | 莱斯信息 | 0.03% | 0.21 | 6.92 | 0.03% | --- |
| 66 | 301232 | 飞沃科技 | 0.03% | 0.14 | 8.45 | 0.04% | --- |
| 67 | 301157 | 华塑科技 | 0.03% | 0.14 | 7.68 | 0.04% | --- |
| 68 | 688603 | 天承科技 | 0.03% | 0.14 | 7.65 | 0.04% | --- |
| 69 | 301323 | 新莱福 | 0.03% | 0.17 | 7.44 | 0.03% | --- |
| 70 | 688623 | 双元科技 | 0.03% | 0.08 | 7.21 | 0.03% | --- |
| 71 | 301355 | 南王科技 | 0.03% | 0.49 | 8.66 | 0.04% | --- |
| 72 | 301397 | 溯联股份 | 0.03% | 0.21 | 8.82 | 0.04% | --- |
| 73 | 688429 | 时创能源 | 0.03% | 0.32 | 9.18 | 0.04% | --- |
| 74 | 301202 | 朗威股份 | 0.02% | 0.24 | 6.18 | 0.03% | --- |
| 75 | 301261 | 恒工精密 | 0.02% | 0.18 | 6.66 | 0.03% | --- |
| 76 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.02% | --- |
| 77 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.11 | 0.01% | --- |
| 78 | 301325 | 曼恩斯特 | 0.01% | 0.02 | 1.67 | 0.01% | --- |
| 79 | 301439 | 泓淋电力 | 0.00% | 0.04 | 0.61 | 0.00% | --- |
| 80 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.09 | 0.01% | --- |
| 81 | 301141 | 中科磁业 | 0.00% | 0.02 | 1.00 | 0.00% | --- |
| 82 | 301246 | 宏源药业 | 0.00% | 0.03 | 0.99 | 0.00% | --- |
| 83 | 301408 | 华人健康 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 84 | 301332 | 德尔玛 | 0.00% | 0.06 | 0.85 | 0.00% | --- |
| 85 | 001287 | 中电港 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
| 86 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 87 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
| 88 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
| 89 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 90 | 301386 | 未来电器 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
| 91 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
| 92 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 93 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
| 94 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 95 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.25 | 0.00% | --- |
| 96 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 97 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 5.34% | 4.27 | 1442.12 | 0.00% | 新增 |
| 2 | 300750 | 宁德时代 | 4.96% | 3.30 | 1339.96 | 0.00% | 2.34 (70.91%) |
| 3 | 300498 | 温氏股份 | 3.25% | 42.87 | 877.65 | 0.01% | 新增 |
| 4 | 002044 | 美年健康 | 3.20% | 115.02 | 864.95 | 0.03% | 新增 |
| 5 | 002254 | 泰和新材 | 2.26% | 25.45 | 610.55 | 0.06% | 新增 |
| 6 | 300633 | 开立医疗 | 2.13% | 10.37 | 574.08 | 0.02% | 5.34 (51.49%) |
| 7 | 00883 | 中国海洋石油 | 2.07% | 54.80 | 559.36 | 0.00% | 25.30 (46.17%) |
| 8 | 002439 | 启明星辰 | 1.93% | 15.64 | 520.03 | 0.02% | 新增 |
| 9 | 06078 | 海吉亚医疗 | 1.85% | 10.22 | 499.23 | 0.02% | 新增 |
| 10 | 002409 | 雅克科技 | 1.76% | 9.11 | 474.63 | 0.03% | 新增 |
| 季报日期: 2023-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 5.34% | 4.27 | 1442.12 | 0.00% | 新增 |
| 2 | 300750 | 宁德时代 | 4.96% | 3.30 | 1339.96 | 0.00% | 2.34 (70.91%) |
| 3 | 300498 | 温氏股份 | 3.25% | 42.87 | 877.65 | 0.01% | 新增 |
| 4 | 002044 | 美年健康 | 3.20% | 115.02 | 864.95 | 0.03% | 新增 |
| 5 | 002254 | 泰和新材 | 2.26% | 25.45 | 610.55 | 0.06% | 新增 |
| 6 | 300633 | 开立医疗 | 2.13% | 10.37 | 574.08 | 0.02% | 5.34 (51.49%) |
| 7 | 00883 | 中国海洋石油 | 2.07% | 54.80 | 559.36 | 0.00% | 25.30 (46.17%) |
| 8 | 002439 | 启明星辰 | 1.93% | 15.64 | 520.03 | 0.02% | 新增 |
| 9 | 06078 | 海吉亚医疗 | 1.85% | 10.22 | 499.23 | 0.02% | 新增 |
| 10 | 002409 | 雅克科技 | 1.76% | 9.11 | 474.63 | 0.03% | 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 | 000858 | 五粮液 | 2.58% | 3.90 | 704.69 | 9.90% | --- |
| 2 | 00388 | 香港交易所 | 1.95% | 1.77 | 533.14 | 7.49% | --- |
| 3 | 603198 | 迎驾贡酒 | 1.41% | 6.15 | 386.10 | 5.43% | --- |
| 4 | 300750 | 宁德时代 | 1.38% | 0.96 | 377.68 | 5.31% | --- |
| 5 | 300347 | 泰格医药 | 1.11% | 2.88 | 301.82 | 4.24% | --- |
| 6 | 002027 | 分众传媒 | 1.02% | 41.54 | 277.49 | 3.90% | --- |
| 7 | 603596 | 伯特利 | 1.01% | 3.44 | 274.51 | 3.86% | --- |
| 8 | 300633 | 开立医疗 | 1.01% | 5.03 | 275.79 | 3.88% | --- |
| 9 | 02331 | 李宁 | 1.01% | 4.55 | 275.36 | 3.87% | --- |
| 10 | 603208 | 江山欧派 | 1.00% | 4.43 | 272.00 | 3.82% | --- |
| 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 | 000858 | 五粮液 | 2.58% | 3.90 | 704.69 | 9.90% | --- |
| 2 | 00388 | 香港交易所 | 1.95% | 1.77 | 533.14 | 7.49% | --- |
| 3 | 603198 | 迎驾贡酒 | 1.41% | 6.15 | 386.10 | 5.43% | --- |
| 4 | 300750 | 宁德时代 | 1.38% | 0.96 | 377.68 | 5.31% | --- |
| 5 | 300347 | 泰格医药 | 1.11% | 2.88 | 301.82 | 4.24% | --- |
| 6 | 002027 | 分众传媒 | 1.02% | 41.54 | 277.49 | 3.90% | --- |
| 7 | 603596 | 伯特利 | 1.01% | 3.44 | 274.51 | 3.86% | --- |
| 8 | 300633 | 开立医疗 | 1.01% | 5.03 | 275.79 | 3.88% | --- |
| 9 | 02331 | 李宁 | 1.01% | 4.55 | 275.36 | 3.87% | --- |
| 10 | 603208 | 江山欧派 | 1.00% | 4.43 | 272.00 | 3.82% | --- |
| 11 | 300699 | 光威复材 | 0.97% | 3.68 | 265.88 | 3.74% | --- |
| 12 | 00883 | 中国海洋石油 | 0.96% | 29.50 | 262.99 | 3.70% | --- |
| 13 | 03808 | 中国重汽 | 0.96% | 27.05 | 262.89 | 3.69% | --- |
| 14 | 01928 | 金沙中国有限公司 | 0.96% | 11.32 | 261.90 | 3.68% | --- |
| 15 | 000063 | 中兴通讯 | 0.94% | 9.96 | 257.57 | 3.62% | --- |
| 16 | 603737 | 三棵树 | 0.93% | 2.24 | 254.98 | 3.58% | --- |
| 17 | 000799 | 酒鬼酒 | 0.59% | 1.17 | 161.39 | 2.27% | --- |
| 18 | 00836 | 华润电力 | 0.56% | 10.80 | 153.97 | 2.16% | --- |
| 19 | 002791 | 坚朗五金 | 0.53% | 1.38 | 143.45 | 2.02% | --- |
| 20 | 002311 | 海大集团 | 0.52% | 2.28 | 140.74 | 1.98% | --- |
| 21 | 603517 | ST绝味 | 0.52% | 2.34 | 142.95 | 2.01% | --- |
| 22 | 600885 | 宏发股份 | 0.51% | 4.15 | 138.65 | 1.95% | --- |
| 23 | 002242 | 九阳股份 | 0.50% | 8.28 | 136.45 | 1.92% | --- |
| 24 | 00066 | 港铁公司 | 0.49% | 3.65 | 134.82 | 1.89% | --- |
| 25 | 688677 | 海泰新光 | 0.49% | 1.18 | 133.86 | 1.88% | --- |
| 26 | 603180 | 金牌家居 | 0.48% | 4.57 | 131.02 | 1.84% | --- |
| 27 | 603801 | 志邦家居 | 0.47% | 4.81 | 129.29 | 1.82% | --- |
| 28 | 02689 | 玖龙纸业 | 0.45% | 19.20 | 122.11 | 1.72% | --- |
| 29 | 000568 | 泸州老窖 | 0.42% | 0.51 | 114.38 | 1.61% | --- |
| 30 | 300408 | 三环集团 | 0.33% | 2.89 | 88.75 | 1.25% | --- |