中信建投趋势领航两年持有混合A
(016265)权益主动型公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 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 |
300433 |
蓝思科技 |
5.11% |
15.87 |
444.04 |
0.00% |
-11.98 (-75.49%) |
| 2 |
601169 |
北京银行 |
4.52% |
71.30 |
392.86 |
0.00% |
新增 |
| 3 |
603998 |
方盛制药 |
3.60% |
28.93 |
312.73 |
0.07% |
0.00 (0.00%) |
| 4 |
600392 |
盛和资源 |
3.47% |
13.45 |
301.28 |
0.01% |
12.43 (92.42%) |
| 5 |
301215 |
中汽股份 |
2.93% |
42.00 |
254.52 |
0.03% |
29.45 (70.12%) |
| 6 |
600018 |
上港集团 |
2.86% |
48.83 |
248.54 |
0.00% |
新增 |
| 7 |
301305 |
朗坤科技 |
2.68% |
9.95 |
232.53 |
0.08% |
-1.56 (-15.68%) |
| 8 |
688559 |
海目星 |
2.25% |
4.02 |
195.60 |
0.02% |
新增 |
| 9 |
603444 |
吉比特 |
2.05% |
0.49 |
177.72 |
0.01% |
0.39 (79.59%) |
| 10 |
688098 |
申联生物 |
1.96% |
19.74 |
170.35 |
0.05% |
-9.85 (-49.91%) |
| 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 |
300433 |
蓝思科技 |
5.11% |
15.87 |
444.04 |
0.00% |
-11.98 (-75.49%) |
| 2 |
601169 |
北京银行 |
4.52% |
71.30 |
392.86 |
0.00% |
新增 |
| 3 |
603998 |
方盛制药 |
3.60% |
28.93 |
312.73 |
0.07% |
0.00 (0.00%) |
| 4 |
600392 |
盛和资源 |
3.47% |
13.45 |
301.28 |
0.01% |
12.43 (92.42%) |
| 5 |
301215 |
中汽股份 |
2.93% |
42.00 |
254.52 |
0.03% |
29.45 (70.12%) |
| 6 |
600018 |
上港集团 |
2.86% |
48.83 |
248.54 |
0.00% |
新增 |
| 7 |
301305 |
朗坤科技 |
2.68% |
9.95 |
232.53 |
0.08% |
-1.56 (-15.68%) |
| 8 |
688559 |
海目星 |
2.25% |
4.02 |
195.60 |
0.02% |
新增 |
| 9 |
603444 |
吉比特 |
2.05% |
0.49 |
177.72 |
0.01% |
0.39 (79.59%) |
| 10 |
688098 |
申联生物 |
1.96% |
19.74 |
170.35 |
0.05% |
-9.85 (-49.91%) |
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 |
300433 |
蓝思科技 |
8.99% |
27.85 |
843.02 |
10.45% |
3.17 (11.38%) |
| 2 |
300014 |
亿纬锂能 |
4.12% |
5.88 |
386.67 |
4.79% |
新增 |
| 3 |
603998 |
方盛制药 |
3.47% |
28.93 |
325.17 |
4.03% |
0.00 (0.00%) |
| 4 |
688098 |
申联生物 |
2.80% |
29.59 |
262.76 |
3.26% |
新增 |
| 5 |
301305 |
朗坤科技 |
2.76% |
11.51 |
258.63 |
3.21% |
-2.00 (-17.38%) |
| 6 |
600487 |
亨通光电 |
2.14% |
8.11 |
200.56 |
2.49% |
新增 |
| 7 |
300138 |
晨光生物 |
1.96% |
14.82 |
183.92 |
2.28% |
新增 |
| 8 |
300415 |
伊之密 |
1.87% |
6.74 |
175.64 |
2.18% |
-2.37 (-35.16%) |
| 9 |
002475 |
立讯精密 |
1.84% |
3.04 |
172.40 |
2.14% |
新增 |
| 10 |
600557 |
康缘药业 |
1.77% |
11.75 |
165.79 |
2.06% |
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 |
300433 |
蓝思科技 |
8.99% |
27.85 |
843.02 |
10.45% |
3.17 (11.38%) |
| 2 |
300014 |
亿纬锂能 |
4.12% |
5.88 |
386.67 |
4.79% |
新增 |
| 3 |
603998 |
方盛制药 |
3.47% |
28.93 |
325.17 |
4.03% |
0.00 (0.00%) |
| 4 |
688098 |
申联生物 |
2.80% |
29.59 |
262.76 |
3.26% |
新增 |
| 5 |
301305 |
朗坤科技 |
2.76% |
11.51 |
258.63 |
3.21% |
-2.00 (-17.38%) |
| 6 |
600487 |
亨通光电 |
2.14% |
8.11 |
200.56 |
2.49% |
新增 |
| 7 |
300138 |
晨光生物 |
1.96% |
14.82 |
183.92 |
2.28% |
新增 |
| 8 |
300415 |
伊之密 |
1.87% |
6.74 |
175.64 |
2.18% |
-2.37 (-35.16%) |
| 9 |
002475 |
立讯精密 |
1.84% |
3.04 |
172.40 |
2.14% |
新增 |
| 10 |
600557 |
康缘药业 |
1.77% |
11.75 |
165.79 |
2.06% |
新增 |
| 11 |
002739 |
儒意电影 |
1.76% |
14.58 |
165.05 |
2.05% |
--- |
| 12 |
688722 |
同益中 |
1.73% |
8.32 |
162.59 |
2.02% |
--- |
| 13 |
000768 |
中航西飞 |
1.64% |
6.07 |
154.06 |
1.91% |
--- |
| 14 |
688658 |
悦康药业 |
1.60% |
6.64 |
150.20 |
1.86% |
--- |
| 15 |
000513 |
丽珠集团 |
1.50% |
4.09 |
140.94 |
1.75% |
--- |
| 16 |
688155 |
先惠技术 |
1.41% |
2.19 |
132.62 |
1.64% |
--- |
| 17 |
300072 |
海新能科 |
1.34% |
27.32 |
125.67 |
1.56% |
--- |
| 18 |
601877 |
正泰电器 |
1.29% |
4.35 |
121.32 |
1.50% |
--- |
| 19 |
300428 |
立中集团 |
1.28% |
5.15 |
120.25 |
1.49% |
--- |
| 20 |
603759 |
海天股份 |
1.20% |
10.68 |
112.57 |
1.40% |
--- |
| 21 |
603058 |
永吉股份 |
1.16% |
11.63 |
108.97 |
1.35% |
--- |
| 22 |
300698 |
万马科技 |
1.07% |
2.38 |
100.27 |
1.24% |
--- |
| 23 |
300815 |
玉禾田 |
1.02% |
4.20 |
95.68 |
1.19% |
--- |
| 24 |
688569 |
铁科轨道 |
1.00% |
4.25 |
93.44 |
1.16% |
--- |
| 25 |
688513 |
苑东生物 |
0.93% |
1.41 |
86.75 |
1.08% |
--- |
| 26 |
301215 |
中汽股份 |
0.92% |
12.55 |
85.97 |
1.07% |
--- |
| 27 |
001230 |
劲旅环境 |
0.92% |
3.97 |
86.51 |
1.07% |
--- |
| 28 |
601965 |
中国汽研 |
0.85% |
4.78 |
79.35 |
0.98% |
--- |
| 29 |
06613 |
蓝思科技 |
0.84% |
3.46 |
78.88 |
0.98% |
--- |
| 30 |
001285 |
瑞立科密 |
0.78% |
1.26 |
73.47 |
0.91% |
--- |
| 31 |
600267 |
海正药业 |
0.75% |
7.12 |
70.42 |
0.87% |
--- |
| 32 |
688596 |
正帆科技 |
0.73% |
2.18 |
68.90 |
0.85% |
--- |
| 33 |
300316 |
晶盛机电 |
0.72% |
1.84 |
67.45 |
0.84% |
--- |
| 34 |
601975 |
招商南油 |
0.72% |
22.39 |
67.62 |
0.84% |
--- |
| 35 |
688213 |
思特威 |
0.70% |
0.69 |
66.05 |
0.82% |
--- |
| 36 |
300065 |
海兰信 |
0.69% |
3.57 |
64.87 |
0.80% |
--- |
| 37 |
002517 |
恺英网络 |
0.69% |
2.94 |
64.30 |
0.80% |
--- |
| 38 |
002550 |
千红制药 |
0.68% |
8.10 |
63.67 |
0.79% |
--- |
| 39 |
688089 |
嘉必优 |
0.68% |
2.74 |
63.75 |
0.79% |
--- |
| 40 |
300436 |
广生堂 |
0.63% |
0.66 |
58.84 |
0.73% |
--- |
| 41 |
003020 |
立方制药 |
0.61% |
2.21 |
57.19 |
0.71% |
--- |
| 42 |
300545 |
联得装备 |
0.58% |
1.76 |
54.01 |
0.67% |
--- |
| 43 |
300453 |
三鑫医疗 |
0.57% |
6.18 |
53.89 |
0.67% |
--- |
| 44 |
300003 |
乐普医疗 |
0.56% |
3.32 |
52.49 |
0.65% |
--- |
| 45 |
603612 |
索通发展 |
0.55% |
2.19 |
51.47 |
0.64% |
--- |
| 46 |
300871 |
回盛生物 |
0.52% |
2.33 |
48.30 |
0.60% |
--- |
| 47 |
002286 |
保龄宝 |
0.51% |
5.38 |
48.10 |
0.60% |
--- |
| 48 |
603373 |
安邦护卫 |
0.49% |
1.21 |
45.93 |
0.57% |
--- |
| 49 |
002049 |
紫光国微 |
0.49% |
0.58 |
45.71 |
0.57% |
--- |
| 50 |
688459 |
哈铁科技 |
0.47% |
4.53 |
43.70 |
0.54% |
--- |
| 51 |
603444 |
吉比特 |
0.45% |
0.10 |
42.38 |
0.53% |
--- |
| 52 |
688062 |
迈威生物 |
0.45% |
1.10 |
42.44 |
0.53% |
--- |
| 53 |
301149 |
隆华新材 |
0.45% |
4.00 |
42.56 |
0.53% |
--- |
| 54 |
688049 |
炬芯科技 |
0.44% |
0.79 |
41.51 |
0.51% |
--- |
| 55 |
603207 |
小方制药 |
0.43% |
1.40 |
40.07 |
0.50% |
--- |
| 56 |
603809 |
豪能股份 |
0.42% |
2.73 |
39.18 |
0.49% |
--- |
| 57 |
600933 |
爱柯迪 |
0.42% |
1.98 |
39.80 |
0.49% |
--- |
| 58 |
003027 |
同兴科技 |
0.42% |
1.76 |
39.25 |
0.49% |
--- |
| 59 |
301110 |
青木科技 |
0.41% |
0.58 |
38.38 |
0.48% |
--- |
| 60 |
920017 |
星昊医药 |
0.41% |
2.10 |
38.16 |
0.47% |
--- |
| 61 |
301608 |
博实结 |
0.41% |
0.42 |
38.03 |
0.47% |
--- |
| 62 |
603376 |
大明电子 |
0.41% |
1.05 |
38.76 |
0.48% |
--- |
| 63 |
002878 |
元隆雅图 |
0.41% |
2.11 |
38.44 |
0.48% |
--- |
| 64 |
920476 |
海能技术 |
0.39% |
1.79 |
37.00 |
0.46% |
--- |
| 65 |
920735 |
德源药业 |
0.38% |
1.06 |
36.06 |
0.45% |
--- |
| 66 |
300776 |
帝尔激光 |
0.37% |
0.56 |
34.80 |
0.43% |
--- |
| 67 |
002850 |
科达利 |
0.37% |
0.22 |
34.73 |
0.43% |
--- |
| 68 |
002847 |
盐津铺子 |
0.36% |
0.50 |
34.16 |
0.42% |
--- |
| 69 |
688039 |
当虹科技 |
0.35% |
0.74 |
33.18 |
0.41% |
--- |
| 70 |
300688 |
创业黑马 |
0.35% |
1.13 |
32.98 |
0.41% |
--- |
| 71 |
002241 |
歌尔股份 |
0.35% |
1.13 |
32.46 |
0.40% |
--- |
| 72 |
002262 |
恩华药业 |
0.34% |
1.33 |
32.09 |
0.40% |
--- |
| 73 |
002138 |
顺络电子 |
0.33% |
0.86 |
30.56 |
0.38% |
--- |
| 74 |
002317 |
众生药业 |
0.31% |
1.55 |
29.42 |
0.36% |
--- |
| 75 |
688503 |
聚和材料 |
0.30% |
0.47 |
28.36 |
0.35% |
--- |
| 76 |
603500 |
祥和实业 |
0.27% |
2.11 |
25.28 |
0.31% |
--- |
| 77 |
300881 |
盛德鑫泰 |
0.25% |
0.69 |
23.36 |
0.29% |
--- |
| 78 |
001283 |
豪鹏科技 |
0.25% |
0.34 |
23.80 |
0.30% |
--- |
| 79 |
600392 |
盛和资源 |
0.23% |
1.02 |
21.96 |
0.27% |
--- |
| 80 |
688566 |
吉贝尔 |
0.23% |
0.71 |
21.12 |
0.26% |
--- |
| 81 |
601166 |
兴业银行 |
0.22% |
0.96 |
20.22 |
0.25% |
--- |
| 82 |
688516 |
奥特维 |
0.21% |
0.44 |
19.91 |
0.25% |
--- |
| 83 |
300224 |
正海磁材 |
0.21% |
1.28 |
19.79 |
0.25% |
--- |
| 84 |
003015 |
日久光电 |
0.21% |
1.25 |
19.50 |
0.24% |
--- |
| 85 |
300631 |
久吾高科 |
0.21% |
0.67 |
19.36 |
0.24% |
--- |
| 86 |
688321 |
微芯生物 |
0.21% |
0.69 |
20.14 |
0.25% |
--- |
| 87 |
920208 |
青矩技术 |
0.20% |
0.75 |
18.55 |
0.23% |
--- |
| 88 |
920493 |
并行科技 |
0.20% |
0.14 |
18.52 |
0.23% |
--- |
| 89 |
000400 |
许继电气 |
0.20% |
0.74 |
19.03 |
0.24% |
--- |
| 90 |
603109 |
神驰机电 |
0.19% |
0.70 |
18.05 |
0.22% |
--- |
| 91 |
300001 |
特锐德 |
0.18% |
0.67 |
17.21 |
0.21% |
--- |
| 92 |
688719 |
爱科赛博 |
0.18% |
0.37 |
16.48 |
0.20% |
--- |
| 93 |
002611 |
东方精工 |
0.16% |
0.78 |
14.99 |
0.19% |
--- |
| 94 |
600211 |
西藏药业 |
0.16% |
0.35 |
14.89 |
0.18% |
--- |
| 95 |
000887 |
中鼎股份 |
0.16% |
0.64 |
14.85 |
0.18% |
--- |
| 96 |
001282 |
三联锻造 |
0.16% |
0.69 |
14.71 |
0.18% |
--- |
| 97 |
301015 |
百洋医药 |
0.16% |
0.65 |
15.34 |
0.19% |
--- |
| 98 |
002452 |
长高电气 |
0.16% |
1.86 |
15.31 |
0.19% |
--- |
| 99 |
301210 |
金杨精密 |
0.15% |
0.39 |
14.20 |
0.18% |
--- |
| 100 |
600380 |
健康元 |
0.15% |
1.20 |
13.86 |
0.17% |
--- |
| 101 |
002016 |
世荣兆业 |
0.15% |
2.38 |
13.76 |
0.17% |
--- |
| 102 |
301538 |
骏鼎达 |
0.15% |
0.18 |
14.43 |
0.18% |
--- |
| 103 |
600593 |
大连圣亚 |
0.15% |
0.35 |
14.50 |
0.18% |
--- |
| 104 |
301565 |
中仑新材 |
0.14% |
0.55 |
13.28 |
0.16% |
--- |
| 105 |
603125 |
常青科技 |
0.14% |
0.79 |
13.34 |
0.17% |
--- |
| 106 |
300119 |
瑞普生物 |
0.13% |
0.66 |
12.39 |
0.15% |
--- |
| 107 |
600699 |
均胜电子 |
0.13% |
0.39 |
12.23 |
0.15% |
--- |
| 108 |
600340 |
*ST华幸 |
0.13% |
5.49 |
12.02 |
0.15% |
--- |
| 109 |
688561 |
奇安信 |
0.13% |
0.35 |
12.58 |
0.16% |
--- |
| 110 |
300331 |
苏大维格 |
0.13% |
0.39 |
12.62 |
0.16% |
--- |
| 111 |
605228 |
神通科技 |
0.12% |
0.77 |
11.50 |
0.14% |
--- |
| 112 |
300063 |
天龙集团 |
0.11% |
1.21 |
10.37 |
0.13% |
--- |
| 113 |
301459 |
丰茂股份 |
0.11% |
0.24 |
10.65 |
0.13% |
--- |
| 114 |
600088 |
中视传媒 |
0.10% |
0.56 |
9.06 |
0.11% |
--- |
| 115 |
601328 |
交通银行 |
0.10% |
1.28 |
9.28 |
0.12% |
--- |
| 116 |
300975 |
商络电子 |
0.10% |
0.75 |
9.52 |
0.12% |
--- |
| 117 |
603124 |
江南新材 |
0.10% |
0.12 |
9.46 |
0.12% |
--- |
| 118 |
688326 |
经纬恒润 |
0.09% |
0.07 |
8.26 |
0.10% |
--- |
| 119 |
001330 |
博纳影业 |
0.09% |
1.16 |
8.82 |
0.11% |
--- |
| 120 |
603768 |
常青股份 |
0.08% |
0.64 |
7.42 |
0.09% |
--- |
| 121 |
688798 |
艾为电子 |
0.08% |
0.09 |
7.21 |
0.09% |
--- |
| 122 |
301598 |
博科测试 |
0.08% |
0.12 |
7.50 |
0.09% |
--- |
| 123 |
300964 |
本川智能 |
0.07% |
0.12 |
6.67 |
0.08% |
--- |
| 124 |
001390 |
古麒绒材 |
0.07% |
0.27 |
6.60 |
0.08% |
--- |
| 125 |
603112 |
华翔股份 |
0.07% |
0.37 |
6.43 |
0.08% |
--- |
| 126 |
300697 |
电工合金 |
0.05% |
0.30 |
5.03 |
0.06% |
--- |
| 127 |
300491 |
通合科技 |
0.04% |
0.15 |
3.77 |
0.05% |
--- |
| 128 |
301379 |
天山电子 |
0.03% |
0.11 |
2.74 |
0.03% |
--- |
| 129 |
301499 |
维科精密 |
0.03% |
0.10 |
2.94 |
0.04% |
--- |
| 130 |
688651 |
盛邦安全 |
0.03% |
0.05 |
2.36 |
0.03% |
--- |
| 131 |
688327 |
云从科技 |
0.02% |
0.14 |
2.05 |
0.03% |
--- |
| 132 |
688778 |
厦钨新能 |
0.02% |
0.03 |
2.27 |
0.03% |
--- |
| 133 |
601233 |
桐昆股份 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
| 134 |
603786 |
科博达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 135 |
920799 |
艾融软件 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 136 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 137 |
002216 |
三全食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 138 |
300160 |
秀强股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 139 |
000420 |
吉林化纤 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 140 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 141 |
600371 |
万向德农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 142 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 143 |
688549 |
中巨芯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 144 |
300057 |
万顺新材 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 145 |
688087 |
英科再生 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 146 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 147 |
301171 |
易点天下 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
| 148 |
002004 |
华邦健康 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
| 149 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 150 |
002215 |
诺普信 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 151 |
601126 |
四方股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 152 |
600850 |
电科数字 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 153 |
300638 |
广和通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 154 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300433 |
蓝思科技 |
7.70% |
24.68 |
826.29 |
0.01% |
21.71 (87.97%) |
| 2 |
300009 |
安科生物 |
4.72% |
50.25 |
506.52 |
0.04% |
新增 |
| 3 |
000725 |
京东方A |
4.55% |
117.42 |
488.47 |
0.00% |
新增 |
| 4 |
688596 |
正帆科技 |
3.37% |
8.34 |
361.52 |
0.03% |
3.25 (38.97%) |
| 5 |
01773 |
天立国际控股 |
3.26% |
136.30 |
349.67 |
0.06% |
73.40 (53.85%) |
| 6 |
603998 |
方盛制药 |
3.23% |
28.93 |
346.29 |
0.07% |
新增 |
| 7 |
000617 |
中油资本 |
2.82% |
28.82 |
302.61 |
0.00% |
新增 |
| 8 |
301305 |
朗坤科技 |
2.53% |
13.51 |
271.15 |
0.11% |
3.52 (26.05%) |
| 9 |
301398 |
星源卓镁 |
2.41% |
5.01 |
259.02 |
0.15% |
4.13 (82.36%) |
| 10 |
300415 |
伊之密 |
2.22% |
9.11 |
238.23 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300433 |
蓝思科技 |
7.70% |
24.68 |
826.29 |
0.01% |
21.71 (87.97%) |
| 2 |
300009 |
安科生物 |
4.72% |
50.25 |
506.52 |
0.04% |
新增 |
| 3 |
000725 |
京东方A |
4.55% |
117.42 |
488.47 |
0.00% |
新增 |
| 4 |
688596 |
正帆科技 |
3.37% |
8.34 |
361.52 |
0.03% |
3.25 (38.97%) |
| 5 |
01773 |
天立国际控股 |
3.26% |
136.30 |
349.67 |
0.06% |
73.40 (53.85%) |
| 6 |
603998 |
方盛制药 |
3.23% |
28.93 |
346.29 |
0.07% |
新增 |
| 7 |
000617 |
中油资本 |
2.82% |
28.82 |
302.61 |
0.00% |
新增 |
| 8 |
301305 |
朗坤科技 |
2.53% |
13.51 |
271.15 |
0.11% |
3.52 (26.05%) |
| 9 |
301398 |
星源卓镁 |
2.41% |
5.01 |
259.02 |
0.15% |
4.13 (82.36%) |
| 10 |
300415 |
伊之密 |
2.22% |
9.11 |
238.23 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002867 |
周大生 |
3.07% |
25.72 |
338.99 |
3.43% |
-1.23 (-4.78%) |
| 2 |
300054 |
鼎龙股份 |
2.85% |
10.98 |
314.91 |
3.19% |
-10.25 (-93.35%) |
| 3 |
688658 |
悦康药业 |
2.83% |
16.45 |
313.12 |
3.17% |
新增 |
| 4 |
688515 |
裕太微 |
2.39% |
2.88 |
264.08 |
2.67% |
-1.36 (-47.18%) |
| 5 |
01773 |
天立国际控股 |
2.36% |
62.90 |
260.42 |
2.63% |
新增 |
| 6 |
300783 |
三只松鼠 |
2.19% |
8.92 |
241.82 |
2.45% |
新增 |
| 7 |
603186 |
华正新材 |
2.00% |
7.33 |
221.22 |
2.24% |
新增 |
| 8 |
00839 |
中教控股 |
1.99% |
88.60 |
219.77 |
2.22% |
新增 |
| 9 |
003000 |
劲仔食品 |
1.92% |
15.99 |
211.55 |
2.14% |
新增 |
| 10 |
301267 |
华厦眼科 |
1.89% |
10.89 |
208.76 |
2.11% |
-3.87 (-35.54%) |
| 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 |
002867 |
周大生 |
3.07% |
25.72 |
338.99 |
3.43% |
-1.23 (-4.78%) |
| 2 |
300054 |
鼎龙股份 |
2.85% |
10.98 |
314.91 |
3.19% |
-10.25 (-93.35%) |
| 3 |
688658 |
悦康药业 |
2.83% |
16.45 |
313.12 |
3.17% |
新增 |
| 4 |
688515 |
裕太微 |
2.39% |
2.88 |
264.08 |
2.67% |
-1.36 (-47.18%) |
| 5 |
01773 |
天立国际控股 |
2.36% |
62.90 |
260.42 |
2.63% |
新增 |
| 6 |
300783 |
三只松鼠 |
2.19% |
8.92 |
241.82 |
2.45% |
新增 |
| 7 |
603186 |
华正新材 |
2.00% |
7.33 |
221.22 |
2.24% |
新增 |
| 8 |
00839 |
中教控股 |
1.99% |
88.60 |
219.77 |
2.22% |
新增 |
| 9 |
003000 |
劲仔食品 |
1.92% |
15.99 |
211.55 |
2.14% |
新增 |
| 10 |
301267 |
华厦眼科 |
1.89% |
10.89 |
208.76 |
2.11% |
-3.87 (-35.54%) |
| 11 |
688302 |
海创药业 |
1.88% |
4.45 |
208.16 |
2.11% |
--- |
| 12 |
688273 |
麦澜德 |
1.83% |
6.68 |
201.76 |
2.04% |
--- |
| 13 |
603518 |
锦泓集团 |
1.67% |
18.72 |
184.95 |
1.87% |
--- |
| 14 |
002404 |
嘉欣丝绸 |
1.64% |
28.00 |
181.16 |
1.83% |
--- |
| 15 |
301305 |
朗坤科技 |
1.62% |
9.99 |
179.32 |
1.81% |
--- |
| 16 |
688596 |
正帆科技 |
1.56% |
5.09 |
172.57 |
1.75% |
--- |
| 17 |
688259 |
创耀科技 |
1.52% |
4.23 |
167.85 |
1.70% |
--- |
| 18 |
300168 |
万达信息 |
1.45% |
20.84 |
159.84 |
1.62% |
--- |
| 19 |
688120 |
华海清科 |
1.43% |
0.94 |
157.79 |
1.60% |
--- |
| 20 |
002317 |
众生药业 |
1.41% |
10.39 |
155.95 |
1.58% |
--- |
| 21 |
600496 |
精工钢构 |
1.37% |
47.41 |
151.71 |
1.53% |
--- |
| 22 |
002262 |
恩华药业 |
1.32% |
7.01 |
145.67 |
1.47% |
--- |
| 23 |
688687 |
凯因科技 |
1.28% |
5.33 |
141.74 |
1.43% |
--- |
| 24 |
300815 |
玉禾田 |
1.27% |
6.84 |
140.56 |
1.42% |
--- |
| 25 |
002375 |
亚厦股份 |
1.14% |
32.61 |
125.55 |
1.27% |
--- |
| 26 |
603588 |
高能环境 |
1.14% |
22.23 |
125.38 |
1.27% |
--- |
| 27 |
603207 |
小方制药 |
1.14% |
4.35 |
126.02 |
1.27% |
--- |
| 28 |
301066 |
万事利 |
1.06% |
7.49 |
116.69 |
1.18% |
--- |
| 29 |
688110 |
东芯股份 |
1.02% |
3.68 |
112.84 |
1.14% |
--- |
| 30 |
605589 |
圣泉集团 |
0.97% |
3.85 |
106.84 |
1.08% |
--- |
| 31 |
002275 |
桂林三金 |
0.96% |
7.40 |
105.89 |
1.07% |
--- |
| 32 |
600300 |
维维股份 |
0.96% |
31.30 |
106.42 |
1.08% |
--- |
| 33 |
301095 |
广立微 |
0.95% |
1.87 |
105.17 |
1.06% |
--- |
| 34 |
300436 |
广生堂 |
0.90% |
2.78 |
99.80 |
1.01% |
--- |
| 35 |
301290 |
东星医疗 |
0.89% |
3.96 |
98.01 |
0.99% |
--- |
| 36 |
02469 |
粉笔 |
0.88% |
43.30 |
96.74 |
0.98% |
--- |
| 37 |
300537 |
广信材料 |
0.84% |
3.64 |
93.29 |
0.94% |
--- |
| 38 |
600507 |
方大特钢 |
0.80% |
20.27 |
87.97 |
0.89% |
--- |
| 39 |
002933 |
新兴装备 |
0.77% |
2.38 |
85.01 |
0.86% |
--- |
| 40 |
300354 |
东华测试 |
0.77% |
2.19 |
85.15 |
0.86% |
--- |
| 41 |
600487 |
亨通光电 |
0.74% |
5.33 |
81.55 |
0.82% |
--- |
| 42 |
300019 |
硅宝科技 |
0.70% |
3.89 |
76.79 |
0.78% |
--- |
| 43 |
603995 |
甬金股份 |
0.69% |
4.30 |
76.02 |
0.77% |
--- |
| 44 |
688513 |
苑东生物 |
0.67% |
1.79 |
73.52 |
0.74% |
--- |
| 45 |
301336 |
趣睡科技 |
0.67% |
1.32 |
74.45 |
0.75% |
--- |
| 46 |
605337 |
李子园 |
0.66% |
5.68 |
72.70 |
0.74% |
--- |
| 47 |
002098 |
浔兴股份 |
0.63% |
7.84 |
69.93 |
0.71% |
--- |
| 48 |
002732 |
燕塘乳业 |
0.63% |
4.25 |
70.00 |
0.71% |
--- |
| 49 |
300113 |
顺网科技 |
0.62% |
3.48 |
68.76 |
0.70% |
--- |
| 50 |
600004 |
白云机场 |
0.61% |
7.42 |
67.52 |
0.68% |
--- |
| 51 |
300433 |
蓝思科技 |
0.60% |
2.97 |
66.23 |
0.67% |
--- |
| 52 |
300193 |
佳士科技 |
0.59% |
7.25 |
65.61 |
0.66% |
--- |
| 53 |
00512 |
远大医药 |
0.58% |
8.00 |
63.62 |
0.64% |
--- |
| 54 |
000989 |
九芝堂 |
0.58% |
7.13 |
63.96 |
0.65% |
--- |
| 55 |
002772 |
众兴菌业 |
0.56% |
7.94 |
62.01 |
0.63% |
--- |
| 56 |
688234 |
天岳先进 |
0.56% |
1.06 |
62.26 |
0.63% |
--- |
| 57 |
688708 |
佳驰科技 |
0.52% |
1.04 |
57.32 |
0.58% |
--- |
| 58 |
301021 |
英诺激光 |
0.51% |
1.80 |
56.63 |
0.57% |
--- |
| 59 |
300896 |
爱美客 |
0.51% |
0.32 |
55.94 |
0.57% |
--- |
| 60 |
688082 |
盛美上海 |
0.50% |
0.48 |
54.82 |
0.55% |
--- |
| 61 |
300676 |
华大基因 |
0.49% |
1.09 |
54.25 |
0.55% |
--- |
| 62 |
300238 |
冠昊生物 |
0.49% |
3.32 |
53.88 |
0.55% |
--- |
| 63 |
600612 |
老凤祥 |
0.49% |
1.08 |
53.73 |
0.54% |
--- |
| 64 |
688035 |
德邦科技 |
0.46% |
1.26 |
51.13 |
0.52% |
--- |
| 65 |
301557 |
常友科技 |
0.45% |
0.69 |
49.83 |
0.50% |
--- |
| 66 |
300602 |
飞荣达 |
0.44% |
2.29 |
48.57 |
0.49% |
--- |
| 67 |
300037 |
新宙邦 |
0.41% |
1.28 |
45.06 |
0.46% |
--- |
| 68 |
300451 |
创业慧康 |
0.41% |
7.97 |
45.03 |
0.46% |
--- |
| 69 |
300612 |
宣亚国际 |
0.39% |
2.88 |
43.49 |
0.44% |
--- |
| 70 |
300155 |
安居宝 |
0.39% |
8.60 |
43.17 |
0.44% |
--- |
| 71 |
600280 |
中央商场 |
0.39% |
12.02 |
43.51 |
0.44% |
--- |
| 72 |
600368 |
五洲交通 |
0.38% |
10.02 |
42.48 |
0.43% |
--- |
| 73 |
300930 |
屹通新材 |
0.36% |
1.40 |
39.93 |
0.40% |
--- |
| 74 |
688020 |
方邦股份 |
0.35% |
1.02 |
38.66 |
0.39% |
--- |
| 75 |
688182 |
灿勤科技 |
0.33% |
1.33 |
36.64 |
0.37% |
--- |
| 76 |
603062 |
麦加芯彩 |
0.33% |
0.84 |
36.93 |
0.37% |
--- |
| 77 |
301398 |
星源卓镁 |
0.31% |
0.88 |
34.50 |
0.35% |
--- |
| 78 |
688566 |
吉贝尔 |
0.31% |
1.27 |
34.56 |
0.35% |
--- |
| 79 |
002757 |
南兴股份 |
0.31% |
1.78 |
33.75 |
0.34% |
--- |
| 80 |
300632 |
光莆股份 |
0.31% |
2.55 |
34.04 |
0.34% |
--- |
| 81 |
601965 |
中国汽研 |
0.30% |
1.89 |
33.55 |
0.34% |
--- |
| 82 |
600694 |
大商股份 |
0.29% |
1.71 |
31.72 |
0.32% |
--- |
| 83 |
300288 |
朗玛信息 |
0.28% |
2.06 |
31.13 |
0.31% |
--- |
| 84 |
688315 |
诺禾致源 |
0.28% |
2.19 |
30.88 |
0.31% |
--- |
| 85 |
688720 |
艾森股份 |
0.27% |
0.70 |
29.74 |
0.30% |
--- |
| 86 |
688722 |
同益中 |
0.27% |
1.39 |
29.53 |
0.30% |
--- |
| 87 |
688089 |
嘉必优 |
0.27% |
1.20 |
30.19 |
0.31% |
--- |
| 88 |
301131 |
聚赛龙 |
0.24% |
0.60 |
27.00 |
0.27% |
--- |
| 89 |
002380 |
科远智慧 |
0.24% |
1.08 |
26.41 |
0.27% |
--- |
| 90 |
688553 |
汇宇制药 |
0.24% |
1.63 |
26.50 |
0.27% |
--- |
| 91 |
600729 |
重百集团 |
0.22% |
0.80 |
23.86 |
0.24% |
--- |
| 92 |
000597 |
东北制药 |
0.21% |
4.53 |
23.37 |
0.24% |
--- |
| 93 |
688016 |
心脉医疗 |
0.21% |
0.26 |
22.94 |
0.23% |
--- |
| 94 |
002103 |
广博股份 |
0.21% |
2.00 |
22.94 |
0.23% |
--- |
| 95 |
300452 |
山河药辅 |
0.20% |
1.84 |
22.58 |
0.23% |
--- |
| 96 |
688580 |
伟思医疗 |
0.20% |
0.49 |
22.57 |
0.23% |
--- |
| 97 |
000920 |
沃顿科技 |
0.20% |
2.08 |
22.46 |
0.23% |
--- |
| 98 |
600479 |
千金药业 |
0.20% |
2.16 |
22.46 |
0.23% |
--- |
| 99 |
300640 |
德艺文创 |
0.20% |
3.33 |
22.28 |
0.23% |
--- |
| 100 |
300355 |
蒙草生态 |
0.20% |
5.17 |
21.97 |
0.22% |
--- |
| 101 |
600859 |
王府井 |
0.20% |
1.58 |
21.95 |
0.22% |
--- |
| 102 |
300830 |
金现代 |
0.20% |
2.40 |
21.91 |
0.22% |
--- |
| 103 |
301313 |
凡拓数创 |
0.20% |
0.90 |
21.87 |
0.22% |
--- |
| 104 |
000560 |
我爱我家 |
0.20% |
7.36 |
21.86 |
0.22% |
--- |
| 105 |
301360 |
荣旗科技 |
0.19% |
0.44 |
21.15 |
0.21% |
--- |
| 106 |
300295 |
*ST三六五 |
0.19% |
1.32 |
21.23 |
0.21% |
--- |
| 107 |
000513 |
丽珠集团 |
0.18% |
0.55 |
19.95 |
0.20% |
--- |
| 108 |
688281 |
华秦科技 |
0.17% |
0.32 |
19.22 |
0.19% |
--- |
| 109 |
688084 |
晶品特装 |
0.17% |
0.22 |
19.07 |
0.19% |
--- |
| 110 |
688321 |
微芯生物 |
0.16% |
0.73 |
17.36 |
0.18% |
--- |
| 111 |
300025 |
华星创业 |
0.16% |
2.58 |
17.91 |
0.18% |
--- |
| 112 |
001282 |
三联锻造 |
0.15% |
0.84 |
17.10 |
0.17% |
--- |
| 113 |
002175 |
*ST东智 |
0.15% |
3.57 |
16.31 |
0.17% |
--- |
| 114 |
300883 |
龙利得 |
0.15% |
2.68 |
16.67 |
0.17% |
--- |
| 115 |
002605 |
姚记科技 |
0.14% |
0.54 |
15.07 |
0.15% |
--- |
| 116 |
300369 |
绿盟科技 |
0.12% |
1.69 |
13.13 |
0.13% |
--- |
| 117 |
600970 |
中材国际 |
0.12% |
1.50 |
12.87 |
0.13% |
--- |
| 118 |
688023 |
安恒信息 |
0.11% |
0.22 |
12.66 |
0.13% |
--- |
| 119 |
688651 |
盛邦安全 |
0.11% |
0.34 |
11.60 |
0.12% |
--- |
| 120 |
000922 |
佳电股份 |
0.11% |
1.04 |
11.84 |
0.12% |
--- |
| 121 |
301133 |
金钟股份 |
0.10% |
0.48 |
10.89 |
0.11% |
--- |
| 122 |
300908 |
仲景食品 |
0.10% |
0.36 |
10.84 |
0.11% |
--- |
| 123 |
002100 |
天康生物 |
0.10% |
1.76 |
10.89 |
0.11% |
--- |
| 124 |
300556 |
丝路视觉 |
0.10% |
0.55 |
10.93 |
0.11% |
--- |
| 125 |
600172 |
黄河旋风 |
0.10% |
2.47 |
10.94 |
0.11% |
--- |
| 126 |
301135 |
瑞德智能 |
0.10% |
0.41 |
10.96 |
0.11% |
--- |
| 127 |
300642 |
透景生命 |
0.10% |
0.75 |
11.04 |
0.11% |
--- |
| 128 |
300461 |
田中精机 |
0.10% |
0.55 |
11.08 |
0.11% |
--- |
| 129 |
300248 |
新开普 |
0.10% |
0.74 |
11.09 |
0.11% |
--- |
| 130 |
688561 |
奇安信 |
0.10% |
0.33 |
11.27 |
0.11% |
--- |
| 131 |
603676 |
卫信康 |
0.09% |
0.95 |
9.62 |
0.10% |
--- |
| 132 |
300560 |
中富通 |
0.07% |
0.61 |
8.24 |
0.08% |
--- |
| 133 |
688799 |
华纳药厂 |
0.07% |
0.19 |
7.76 |
0.08% |
--- |
| 134 |
003020 |
立方制药 |
0.07% |
0.36 |
8.04 |
0.08% |
--- |
| 135 |
920208 |
青矩技术 |
0.07% |
0.22 |
8.10 |
0.08% |
--- |
| 136 |
301198 |
喜悦智行 |
0.05% |
0.49 |
5.48 |
0.06% |
--- |
| 137 |
688179 |
阿拉丁 |
0.05% |
0.48 |
6.04 |
0.06% |
--- |
| 138 |
688682 |
霍莱沃 |
0.04% |
0.14 |
4.31 |
0.04% |
--- |
| 139 |
301128 |
强瑞技术 |
0.03% |
0.06 |
3.05 |
0.03% |
--- |
| 140 |
688217 |
睿昂基因 |
0.03% |
0.14 |
3.45 |
0.03% |
--- |
| 141 |
301199 |
迈赫股份 |
0.03% |
0.14 |
3.57 |
0.04% |
--- |
| 142 |
000710 |
贝瑞基因 |
0.02% |
0.16 |
2.16 |
0.02% |
--- |
| 143 |
002484 |
江海股份 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
| 144 |
688786 |
悦安新材 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 145 |
300001 |
特锐德 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
| 146 |
601126 |
四方股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 147 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 148 |
002216 |
三全食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 149 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 150 |
300160 |
秀强股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 151 |
000420 |
吉林化纤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 152 |
688222 |
成都先导 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 153 |
688549 |
中巨芯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 154 |
600371 |
万向德农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 155 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 156 |
300057 |
万顺新材 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 157 |
688087 |
英科再生 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 158 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 159 |
000166 |
申万宏源 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
| 160 |
600850 |
电科数字 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 161 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 162 |
920799 |
艾融软件 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 163 |
601233 |
桐昆股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 164 |
002215 |
诺普信 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 165 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 166 |
002004 |
华邦健康 |
0.00% |
0.07 |
0.29 |
0.00% |
--- |
| 167 |
300638 |
广和通 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 168 |
301171 |
易点天下 |
0.00% |
0.01 |
0.27 |
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 |
300054 |
鼎龙股份 |
4.96% |
21.23 |
606.54 |
0.03% |
3.88 (18.28%) |
| 2 |
688234 |
天岳先进 |
4.08% |
8.04 |
498.73 |
0.03% |
4.96 (61.72%) |
| 3 |
688515 |
裕太微 |
3.45% |
4.24 |
421.49 |
0.09% |
-0.59 (-13.84%) |
| 4 |
002867 |
周大生 |
2.90% |
26.95 |
354.12 |
0.02% |
1.76 (6.53%) |
| 5 |
688596 |
正帆科技 |
2.71% |
8.48 |
331.30 |
0.03% |
3.24 (38.14%) |
| 6 |
02015 |
理想汽车-W |
2.62% |
3.50 |
319.92 |
0.00% |
新增 |
| 7 |
301267 |
华厦眼科 |
2.41% |
14.76 |
294.17 |
0.04% |
新增 |
| 8 |
06618 |
京东健康 |
2.40% |
9.60 |
293.68 |
0.00% |
新增 |
| 9 |
000960 |
锡业股份 |
2.32% |
18.62 |
283.95 |
0.01% |
新增 |
| 10 |
000001 |
平安银行 |
2.27% |
24.65 |
277.56 |
0.00% |
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 |
300054 |
鼎龙股份 |
4.96% |
21.23 |
606.54 |
0.03% |
3.88 (18.28%) |
| 2 |
688234 |
天岳先进 |
4.08% |
8.04 |
498.73 |
0.03% |
4.96 (61.72%) |
| 3 |
688515 |
裕太微 |
3.45% |
4.24 |
421.49 |
0.09% |
-0.59 (-13.84%) |
| 4 |
002867 |
周大生 |
2.90% |
26.95 |
354.12 |
0.02% |
1.76 (6.53%) |
| 5 |
688596 |
正帆科技 |
2.71% |
8.48 |
331.30 |
0.03% |
3.24 (38.14%) |
| 6 |
02015 |
理想汽车-W |
2.62% |
3.50 |
319.92 |
0.00% |
新增 |
| 7 |
301267 |
华厦眼科 |
2.41% |
14.76 |
294.17 |
0.04% |
新增 |
| 8 |
06618 |
京东健康 |
2.40% |
9.60 |
293.68 |
0.00% |
新增 |
| 9 |
000960 |
锡业股份 |
2.32% |
18.62 |
283.95 |
0.01% |
新增 |
| 10 |
000001 |
平安银行 |
2.27% |
24.65 |
277.56 |
0.00% |
新增 |
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 |
000625 |
长安汽车 |
5.40% |
55.69 |
744.02 |
5.84% |
新增 |
| 2 |
300457 |
赢合科技 |
3.77% |
27.12 |
519.08 |
4.07% |
新增 |
| 3 |
688515 |
裕太微 |
3.47% |
4.83 |
478.22 |
3.75% |
新增 |
| 4 |
300054 |
鼎龙股份 |
3.27% |
17.35 |
451.45 |
3.54% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.14% |
1.12 |
432.50 |
3.39% |
新增 |
| 6 |
605599 |
菜百股份 |
2.96% |
35.93 |
407.81 |
3.20% |
新增 |
| 7 |
000612 |
焦作万方 |
2.91% |
62.43 |
400.80 |
3.14% |
-41.69 (-66.78%) |
| 8 |
002867 |
周大生 |
2.65% |
25.19 |
366.01 |
2.87% |
新增 |
| 9 |
600916 |
中国黄金 |
2.24% |
35.84 |
308.94 |
2.42% |
新增 |
| 10 |
002487 |
大金重工 |
1.95% |
13.11 |
268.62 |
2.11% |
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 |
000625 |
长安汽车 |
5.40% |
55.69 |
744.02 |
5.84% |
新增 |
| 2 |
300457 |
赢合科技 |
3.77% |
27.12 |
519.08 |
4.07% |
新增 |
| 3 |
688515 |
裕太微 |
3.47% |
4.83 |
478.22 |
3.75% |
新增 |
| 4 |
300054 |
鼎龙股份 |
3.27% |
17.35 |
451.45 |
3.54% |
新增 |
| 5 |
00700 |
腾讯控股 |
3.14% |
1.12 |
432.50 |
3.39% |
新增 |
| 6 |
605599 |
菜百股份 |
2.96% |
35.93 |
407.81 |
3.20% |
新增 |
| 7 |
000612 |
焦作万方 |
2.91% |
62.43 |
400.80 |
3.14% |
-41.69 (-66.78%) |
| 8 |
002867 |
周大生 |
2.65% |
25.19 |
366.01 |
2.87% |
新增 |
| 9 |
600916 |
中国黄金 |
2.24% |
35.84 |
308.94 |
2.42% |
新增 |
| 10 |
002487 |
大金重工 |
1.95% |
13.11 |
268.62 |
2.11% |
新增 |
| 11 |
600301 |
华锡有色 |
1.90% |
15.42 |
262.29 |
2.06% |
--- |
| 12 |
002215 |
诺普信 |
1.88% |
23.06 |
258.96 |
2.03% |
--- |
| 13 |
300945 |
曼卡龙 |
1.87% |
22.41 |
257.49 |
2.02% |
--- |
| 14 |
002345 |
潮宏基 |
1.81% |
42.98 |
249.71 |
1.96% |
--- |
| 15 |
920429 |
康比特 |
1.68% |
15.11 |
231.09 |
1.81% |
--- |
| 16 |
601156 |
东航物流 |
1.54% |
12.56 |
211.89 |
1.66% |
--- |
| 17 |
600020 |
中原高速 |
1.43% |
46.67 |
196.94 |
1.55% |
--- |
| 18 |
688596 |
正帆科技 |
1.35% |
5.25 |
186.56 |
1.46% |
--- |
| 19 |
688458 |
美芯晟 |
1.30% |
5.45 |
178.63 |
1.40% |
--- |
| 20 |
002484 |
江海股份 |
1.30% |
10.20 |
179.32 |
1.41% |
--- |
| 21 |
688182 |
灿勤科技 |
1.30% |
10.01 |
179.04 |
1.40% |
--- |
| 22 |
001316 |
润贝航科 |
1.30% |
6.16 |
178.64 |
1.40% |
--- |
| 23 |
600048 |
保利发展 |
1.19% |
18.48 |
163.73 |
1.28% |
--- |
| 24 |
600612 |
老凤祥 |
1.19% |
3.02 |
163.90 |
1.29% |
--- |
| 25 |
688234 |
天岳先进 |
1.14% |
3.08 |
157.67 |
1.24% |
--- |
| 26 |
603931 |
格林达 |
1.14% |
6.78 |
157.23 |
1.23% |
--- |
| 27 |
601028 |
玉龙股份 |
1.13% |
13.55 |
155.28 |
1.22% |
--- |
| 28 |
301305 |
朗坤科技 |
1.03% |
8.07 |
142.19 |
1.12% |
--- |
| 29 |
000550 |
江铃汽车 |
1.03% |
6.03 |
141.40 |
1.11% |
--- |
| 30 |
000415 |
渤海租赁 |
1.00% |
36.59 |
137.94 |
1.08% |
--- |
| 31 |
002327 |
富安娜 |
0.96% |
15.01 |
132.69 |
1.04% |
--- |
| 32 |
301095 |
广立微 |
0.93% |
2.46 |
128.09 |
1.01% |
--- |
| 33 |
688776 |
国光电气 |
0.93% |
2.70 |
127.59 |
1.00% |
--- |
| 34 |
01787 |
山东黄金 |
0.92% |
10.95 |
127.36 |
1.00% |
--- |
| 35 |
300783 |
三只松鼠 |
0.89% |
3.34 |
123.15 |
0.97% |
--- |
| 36 |
300972 |
万辰集团 |
0.88% |
1.51 |
121.42 |
0.95% |
--- |
| 37 |
300522 |
世名科技 |
0.85% |
9.51 |
117.83 |
0.92% |
--- |
| 38 |
002236 |
大华股份 |
0.84% |
7.27 |
116.32 |
0.91% |
--- |
| 39 |
603773 |
沃格光电 |
0.77% |
4.22 |
106.77 |
0.84% |
--- |
| 40 |
001222 |
源飞宠物 |
0.77% |
6.71 |
106.22 |
0.83% |
--- |
| 41 |
601399 |
国机重装 |
0.75% |
33.40 |
102.87 |
0.81% |
--- |
| 42 |
600893 |
航发动力 |
0.73% |
2.43 |
100.72 |
0.79% |
--- |
| 43 |
003000 |
劲仔食品 |
0.73% |
7.33 |
100.42 |
0.79% |
--- |
| 44 |
600872 |
中炬高新 |
0.72% |
4.49 |
98.87 |
0.78% |
--- |
| 45 |
002154 |
报喜鸟 |
0.70% |
21.89 |
96.53 |
0.76% |
--- |
| 46 |
920208 |
青矩技术 |
0.66% |
2.93 |
91.13 |
0.72% |
--- |
| 47 |
000526 |
学大教育 |
0.66% |
2.16 |
90.85 |
0.71% |
--- |
| 48 |
300130 |
新国都 |
0.66% |
4.18 |
90.54 |
0.71% |
--- |
| 49 |
603899 |
晨光股份 |
0.64% |
2.93 |
88.63 |
0.70% |
--- |
| 50 |
688612 |
威迈斯 |
0.64% |
3.75 |
88.16 |
0.69% |
--- |
| 51 |
301392 |
汇成真空 |
0.60% |
1.35 |
83.38 |
0.65% |
--- |
| 52 |
001308 |
康冠科技 |
0.54% |
2.72 |
74.80 |
0.59% |
--- |
| 53 |
601890 |
亚星锚链 |
0.54% |
9.52 |
74.16 |
0.58% |
--- |
| 54 |
601016 |
节能风电 |
0.52% |
22.78 |
72.21 |
0.57% |
--- |
| 55 |
688159 |
有方科技 |
0.48% |
2.17 |
65.66 |
0.52% |
--- |
| 56 |
920522 |
纳科诺尔 |
0.46% |
1.26 |
63.72 |
0.50% |
--- |
| 57 |
600582 |
天地科技 |
0.45% |
9.94 |
61.43 |
0.48% |
--- |
| 58 |
688025 |
杰普特 |
0.45% |
1.31 |
62.32 |
0.49% |
--- |
| 59 |
300591 |
万里马 |
0.44% |
14.69 |
60.38 |
0.47% |
--- |
| 60 |
300758 |
七彩化学 |
0.43% |
4.91 |
58.82 |
0.46% |
--- |
| 61 |
688570 |
天玛智控 |
0.43% |
3.05 |
58.63 |
0.46% |
--- |
| 62 |
688565 |
力源科技 |
0.43% |
10.26 |
59.07 |
0.46% |
--- |
| 63 |
601668 |
中国建筑 |
0.43% |
9.86 |
59.16 |
0.46% |
--- |
| 64 |
688281 |
华秦科技 |
0.43% |
0.64 |
59.94 |
0.47% |
--- |
| 65 |
002568 |
百润股份 |
0.42% |
2.06 |
57.70 |
0.45% |
--- |
| 66 |
000887 |
中鼎股份 |
0.42% |
4.42 |
57.99 |
0.46% |
--- |
| 67 |
605338 |
巴比食品 |
0.39% |
3.11 |
53.71 |
0.42% |
--- |
| 68 |
688551 |
科威尔 |
0.39% |
1.92 |
53.61 |
0.42% |
--- |
| 69 |
688120 |
华海清科 |
0.39% |
0.33 |
53.66 |
0.42% |
--- |
| 70 |
300174 |
元力股份 |
0.38% |
3.54 |
52.11 |
0.41% |
--- |
| 71 |
301371 |
敷尔佳 |
0.38% |
1.38 |
52.15 |
0.41% |
--- |
| 72 |
600783 |
鲁信创投 |
0.38% |
4.15 |
52.58 |
0.41% |
--- |
| 73 |
688535 |
华海诚科 |
0.35% |
0.64 |
47.90 |
0.38% |
--- |
| 74 |
601106 |
中国一重 |
0.32% |
15.39 |
44.78 |
0.35% |
--- |
| 75 |
605016 |
百龙创园 |
0.31% |
2.53 |
42.76 |
0.34% |
--- |
| 76 |
605222 |
起帆电缆 |
0.31% |
2.77 |
42.66 |
0.33% |
--- |
| 77 |
300777 |
中简科技 |
0.28% |
1.35 |
38.19 |
0.30% |
--- |
| 78 |
300743 |
天地数码 |
0.27% |
2.47 |
37.62 |
0.30% |
--- |
| 79 |
605305 |
中际联合 |
0.25% |
1.21 |
34.28 |
0.27% |
--- |
| 80 |
300772 |
运达股份 |
0.25% |
2.65 |
35.09 |
0.28% |
--- |
| 81 |
300790 |
宇瞳光学 |
0.25% |
1.81 |
34.55 |
0.27% |
--- |
| 82 |
603165 |
荣晟环保 |
0.24% |
2.73 |
33.42 |
0.26% |
--- |
| 83 |
601838 |
成都银行 |
0.23% |
1.84 |
31.48 |
0.25% |
--- |
| 84 |
300192 |
科德教育 |
0.22% |
1.93 |
30.69 |
0.24% |
--- |
| 85 |
603214 |
爱婴室 |
0.21% |
1.29 |
29.10 |
0.23% |
--- |
| 86 |
000975 |
山金国际 |
0.21% |
1.85 |
28.43 |
0.22% |
--- |
| 87 |
002142 |
宁波银行 |
0.21% |
1.17 |
28.44 |
0.22% |
--- |
| 88 |
002415 |
海康威视 |
0.21% |
0.93 |
28.55 |
0.22% |
--- |
| 89 |
600489 |
中金黄金 |
0.21% |
2.39 |
28.75 |
0.23% |
--- |
| 90 |
688628 |
优利德 |
0.21% |
0.80 |
29.36 |
0.23% |
--- |
| 91 |
603579 |
荣泰健康 |
0.21% |
2.03 |
29.43 |
0.23% |
--- |
| 92 |
301031 |
中熔电气 |
0.20% |
0.27 |
28.09 |
0.22% |
--- |
| 93 |
600480 |
凌云股份 |
0.20% |
2.57 |
27.78 |
0.22% |
--- |
| 94 |
688208 |
道通科技 |
0.20% |
0.71 |
27.76 |
0.22% |
--- |
| 95 |
300010 |
ST豆神 |
0.20% |
4.45 |
27.63 |
0.22% |
--- |
| 96 |
688084 |
晶品特装 |
0.19% |
0.48 |
26.82 |
0.21% |
--- |
| 97 |
688708 |
佳驰科技 |
0.18% |
0.41 |
24.87 |
0.20% |
--- |
| 98 |
000582 |
北部湾港 |
0.18% |
3.16 |
24.90 |
0.20% |
--- |
| 99 |
688123 |
聚辰股份 |
0.14% |
0.34 |
19.69 |
0.15% |
--- |
| 100 |
688410 |
山外山 |
0.14% |
1.68 |
18.79 |
0.15% |
--- |
| 101 |
002255 |
海陆重工 |
0.13% |
3.21 |
17.85 |
0.14% |
--- |
| 102 |
600586 |
金晶科技 |
0.12% |
3.05 |
17.14 |
0.13% |
--- |
| 103 |
301052 |
果麦文化 |
0.12% |
0.67 |
17.04 |
0.13% |
--- |
| 104 |
688112 |
鼎阳科技 |
0.11% |
0.55 |
15.48 |
0.12% |
--- |
| 105 |
688168 |
安博通 |
0.11% |
0.39 |
15.13 |
0.12% |
--- |
| 106 |
688020 |
方邦股份 |
0.11% |
0.43 |
15.25 |
0.12% |
--- |
| 107 |
002475 |
立讯精密 |
0.10% |
0.34 |
13.86 |
0.11% |
--- |
| 108 |
601166 |
兴业银行 |
0.10% |
0.74 |
14.18 |
0.11% |
--- |
| 109 |
688720 |
艾森股份 |
0.09% |
0.32 |
12.77 |
0.10% |
--- |
| 110 |
920476 |
海能技术 |
0.09% |
1.27 |
12.35 |
0.10% |
--- |
| 111 |
300243 |
瑞丰高材 |
0.07% |
1.04 |
9.90 |
0.08% |
--- |
| 112 |
300602 |
飞荣达 |
0.05% |
0.37 |
7.11 |
0.06% |
--- |
| 113 |
002652 |
扬子新材 |
0.05% |
2.58 |
7.28 |
0.06% |
--- |
| 114 |
688489 |
三未信安 |
0.05% |
0.20 |
6.93 |
0.05% |
--- |
| 115 |
300662 |
科锐国际 |
0.04% |
0.25 |
5.26 |
0.04% |
--- |
| 116 |
600862 |
中航高科 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 117 |
601233 |
桐昆股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
| 118 |
002216 |
三全食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 119 |
920799 |
艾融软件 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 120 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 121 |
301171 |
易点天下 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 122 |
600850 |
电科数字 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 123 |
000166 |
申万宏源 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
| 124 |
300638 |
广和通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 125 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 126 |
688087 |
英科再生 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 127 |
601126 |
四方股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 128 |
002182 |
宝武镁业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 129 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 130 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 131 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 132 |
688549 |
中巨芯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 133 |
300057 |
万顺新材 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 134 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 135 |
600371 |
万向德农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 136 |
688222 |
成都先导 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 137 |
300160 |
秀强股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 138 |
000420 |
吉林化纤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 139 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 140 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.02 |
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 |
300723 |
一品红 |
3.03% |
49.06 |
874.74 |
0.12% |
27.57 (56.20%) |
| 2 |
000612 |
焦作万方 |
2.54% |
104.12 |
731.96 |
0.09% |
新增 |
| 3 |
600256 |
广汇能源 |
2.16% |
86.67 |
623.16 |
0.01% |
新增 |
| 4 |
600157 |
永泰能源 |
2.15% |
462.72 |
620.04 |
0.02% |
新增 |
| 5 |
600132 |
重庆啤酒 |
2.09% |
8.61 |
603.82 |
0.02% |
-5.27 (-61.21%) |
| 6 |
601020 |
华钰矿业 |
2.06% |
45.70 |
592.73 |
0.06% |
新增 |
| 7 |
000630 |
铜陵有色 |
2.05% |
153.13 |
591.08 |
0.01% |
新增 |
| 8 |
000415 |
渤海租赁 |
2.02% |
192.25 |
582.52 |
0.04% |
新增 |
| 9 |
01171 |
兖矿能源 |
1.96% |
57.00 |
564.39 |
0.01% |
新增 |
| 10 |
00819 |
天能动力 |
1.90% |
76.80 |
548.52 |
0.07% |
新增 |
| 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 |
300723 |
一品红 |
3.03% |
49.06 |
874.74 |
0.12% |
27.57 (56.20%) |
| 2 |
000612 |
焦作万方 |
2.54% |
104.12 |
731.96 |
0.09% |
新增 |
| 3 |
600256 |
广汇能源 |
2.16% |
86.67 |
623.16 |
0.01% |
新增 |
| 4 |
600157 |
永泰能源 |
2.15% |
462.72 |
620.04 |
0.02% |
新增 |
| 5 |
600132 |
重庆啤酒 |
2.09% |
8.61 |
603.82 |
0.02% |
-5.27 (-61.21%) |
| 6 |
601020 |
华钰矿业 |
2.06% |
45.70 |
592.73 |
0.06% |
新增 |
| 7 |
000630 |
铜陵有色 |
2.05% |
153.13 |
591.08 |
0.01% |
新增 |
| 8 |
000415 |
渤海租赁 |
2.02% |
192.25 |
582.52 |
0.04% |
新增 |
| 9 |
01171 |
兖矿能源 |
1.96% |
57.00 |
564.39 |
0.01% |
新增 |
| 10 |
00819 |
天能动力 |
1.90% |
76.80 |
548.52 |
0.07% |
新增 |
| 11 |
600188 |
兖矿能源 |
0.93% |
16.11 |
269.04 |
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 |
600132 |
重庆啤酒 |
3.29% |
13.88 |
842.52 |
5.19% |
6.81 (49.06%) |
| 2 |
600600 |
青岛啤酒 |
2.44% |
8.58 |
624.37 |
3.85% |
新增 |
| 3 |
002034 |
旺能环境 |
2.38% |
46.90 |
610.17 |
3.76% |
新增 |
| 4 |
002271 |
东方雨虹 |
1.83% |
37.97 |
468.55 |
2.89% |
新增 |
| 5 |
300723 |
一品红 |
1.65% |
21.49 |
422.28 |
2.60% |
3.41 (15.87%) |
| 6 |
002568 |
百润股份 |
1.50% |
22.88 |
385.07 |
2.37% |
新增 |
| 7 |
603087 |
甘李药业 |
1.44% |
7.98 |
369.63 |
2.28% |
新增 |
| 8 |
603056 |
德邦股份 |
1.26% |
24.57 |
321.87 |
1.98% |
新增 |
| 9 |
000885 |
城发环境 |
1.19% |
25.01 |
304.42 |
1.88% |
新增 |
| 10 |
000960 |
锡业股份 |
1.17% |
19.36 |
299.89 |
1.85% |
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 |
600132 |
重庆啤酒 |
3.29% |
13.88 |
842.52 |
5.19% |
6.81 (49.06%) |
| 2 |
600600 |
青岛啤酒 |
2.44% |
8.58 |
624.37 |
3.85% |
新增 |
| 3 |
002034 |
旺能环境 |
2.38% |
46.90 |
610.17 |
3.76% |
新增 |
| 4 |
002271 |
东方雨虹 |
1.83% |
37.97 |
468.55 |
2.89% |
新增 |
| 5 |
300723 |
一品红 |
1.65% |
21.49 |
422.28 |
2.60% |
3.41 (15.87%) |
| 6 |
002568 |
百润股份 |
1.50% |
22.88 |
385.07 |
2.37% |
新增 |
| 7 |
603087 |
甘李药业 |
1.44% |
7.98 |
369.63 |
2.28% |
新增 |
| 8 |
603056 |
德邦股份 |
1.26% |
24.57 |
321.87 |
1.98% |
新增 |
| 9 |
000885 |
城发环境 |
1.19% |
25.01 |
304.42 |
1.88% |
新增 |
| 10 |
000960 |
锡业股份 |
1.17% |
19.36 |
299.89 |
1.85% |
新增 |
| 11 |
688002 |
睿创微纳 |
1.14% |
10.47 |
292.93 |
1.81% |
--- |
| 12 |
600988 |
赤峰黄金 |
1.06% |
16.59 |
271.08 |
1.67% |
--- |
| 13 |
600008 |
首创环保 |
0.97% |
92.55 |
248.03 |
1.53% |
--- |
| 14 |
688566 |
吉贝尔 |
0.95% |
10.86 |
244.37 |
1.51% |
--- |
| 15 |
00763 |
中兴通讯 |
0.94% |
15.28 |
240.98 |
1.49% |
--- |
| 16 |
601816 |
京沪高铁 |
0.92% |
43.99 |
236.23 |
1.46% |
--- |
| 17 |
600048 |
保利发展 |
0.91% |
26.59 |
232.93 |
1.44% |
--- |
| 18 |
301011 |
华立科技 |
0.90% |
14.92 |
229.92 |
1.42% |
--- |
| 19 |
002415 |
海康威视 |
0.90% |
7.49 |
231.52 |
1.43% |
--- |
| 20 |
600961 |
株冶集团 |
0.89% |
24.12 |
227.69 |
1.40% |
--- |
| 21 |
600531 |
豫光金铅 |
0.84% |
33.21 |
213.87 |
1.32% |
--- |
| 22 |
688776 |
国光电气 |
0.83% |
3.86 |
213.70 |
1.32% |
--- |
| 23 |
603018 |
华设集团 |
0.83% |
23.34 |
212.20 |
1.31% |
--- |
| 24 |
301219 |
腾远钴业 |
0.81% |
5.40 |
206.60 |
1.27% |
--- |
| 25 |
002324 |
普利特 |
0.77% |
23.10 |
197.50 |
1.22% |
--- |
| 26 |
688218 |
江苏北人 |
0.75% |
10.97 |
193.14 |
1.19% |
--- |
| 27 |
601028 |
玉龙股份 |
0.74% |
15.10 |
188.75 |
1.16% |
--- |
| 28 |
300718 |
长盛轴承 |
0.73% |
13.57 |
187.54 |
1.16% |
--- |
| 29 |
600497 |
驰宏锌锗 |
0.72% |
34.51 |
184.28 |
1.14% |
--- |
| 30 |
603787 |
新日股份 |
0.72% |
17.46 |
183.68 |
1.13% |
--- |
| 31 |
920087 |
秋乐种业 |
0.72% |
28.88 |
183.39 |
1.13% |
--- |
| 32 |
603279 |
景津装备 |
0.70% |
8.30 |
180.03 |
1.11% |
--- |
| 33 |
002236 |
大华股份 |
0.70% |
11.62 |
179.65 |
1.11% |
--- |
| 34 |
002155 |
湖南黄金 |
0.70% |
9.86 |
178.47 |
1.10% |
--- |
| 35 |
600867 |
通化东宝 |
0.70% |
21.28 |
178.11 |
1.10% |
--- |
| 36 |
603800 |
洪田股份 |
0.64% |
8.15 |
163.00 |
1.01% |
--- |
| 37 |
300087 |
ST荃银 |
0.61% |
25.17 |
155.58 |
0.96% |
--- |
| 38 |
603712 |
七一二 |
0.61% |
8.55 |
155.52 |
0.96% |
--- |
| 39 |
688663 |
新风光 |
0.58% |
6.42 |
149.29 |
0.92% |
--- |
| 40 |
603678 |
火炬电子 |
0.58% |
5.99 |
147.89 |
0.91% |
--- |
| 41 |
600742 |
富维股份 |
0.57% |
19.53 |
145.50 |
0.90% |
--- |
| 42 |
601717 |
中创智领 |
0.54% |
9.29 |
137.49 |
0.85% |
--- |
| 43 |
000027 |
深圳能源 |
0.53% |
18.57 |
135.56 |
0.84% |
--- |
| 44 |
300192 |
科德教育 |
0.52% |
13.43 |
131.88 |
0.81% |
--- |
| 45 |
600557 |
康缘药业 |
0.51% |
8.34 |
130.94 |
0.81% |
--- |
| 46 |
600502 |
安徽建工 |
0.51% |
30.42 |
130.81 |
0.81% |
--- |
| 47 |
600566 |
济川药业 |
0.49% |
3.97 |
125.89 |
0.78% |
--- |
| 48 |
002739 |
儒意电影 |
0.49% |
10.32 |
124.77 |
0.77% |
--- |
| 49 |
603165 |
荣晟环保 |
0.47% |
11.27 |
119.69 |
0.74% |
--- |
| 50 |
300174 |
元力股份 |
0.46% |
8.72 |
119.03 |
0.73% |
--- |
| 51 |
603551 |
奥普科技 |
0.46% |
12.01 |
117.70 |
0.73% |
--- |
| 52 |
600301 |
华锡有色 |
0.45% |
5.71 |
115.46 |
0.71% |
--- |
| 53 |
603373 |
安邦护卫 |
0.45% |
4.19 |
115.18 |
0.71% |
--- |
| 54 |
688028 |
沃尔德 |
0.45% |
7.00 |
115.00 |
0.71% |
--- |
| 55 |
603365 |
水星家纺 |
0.45% |
7.28 |
113.93 |
0.70% |
--- |
| 56 |
603345 |
安井食品 |
0.44% |
1.51 |
112.21 |
0.69% |
--- |
| 57 |
002293 |
罗莱生活 |
0.44% |
13.88 |
112.17 |
0.69% |
--- |
| 58 |
603686 |
福龙马 |
0.43% |
14.31 |
109.04 |
0.67% |
--- |
| 59 |
600862 |
中航高科 |
0.41% |
5.56 |
104.42 |
0.64% |
--- |
| 60 |
688439 |
振华风光 |
0.40% |
1.53 |
101.97 |
0.63% |
--- |
| 61 |
002911 |
佛燃能源 |
0.36% |
10.16 |
92.82 |
0.57% |
--- |
| 62 |
600859 |
王府井 |
0.36% |
7.87 |
92.39 |
0.57% |
--- |
| 63 |
300638 |
广和通 |
0.36% |
5.34 |
91.31 |
0.56% |
--- |
| 64 |
920680 |
广道退 |
0.36% |
7.56 |
91.16 |
0.56% |
--- |
| 65 |
300938 |
信测标准 |
0.35% |
4.54 |
90.17 |
0.56% |
--- |
| 66 |
300618 |
寒锐钴业 |
0.33% |
3.23 |
85.43 |
0.53% |
--- |
| 67 |
601669 |
中国电建 |
0.33% |
15.03 |
84.02 |
0.52% |
--- |
| 68 |
688425 |
铁建重工 |
0.32% |
22.22 |
81.78 |
0.50% |
--- |
| 69 |
600266 |
城建发展 |
0.31% |
21.55 |
80.60 |
0.50% |
--- |
| 70 |
920403 |
康农种业 |
0.31% |
8.61 |
79.40 |
0.49% |
--- |
| 71 |
002120 |
韵达股份 |
0.30% |
9.92 |
76.78 |
0.47% |
--- |
| 72 |
002352 |
顺丰控股 |
0.30% |
2.15 |
76.73 |
0.47% |
--- |
| 73 |
000560 |
我爱我家 |
0.30% |
34.50 |
76.59 |
0.47% |
--- |
| 74 |
600775 |
南京熊猫 |
0.29% |
9.15 |
73.20 |
0.45% |
--- |
| 75 |
300532 |
今天国际 |
0.28% |
5.93 |
72.88 |
0.45% |
--- |
| 76 |
688401 |
路维光电 |
0.28% |
2.71 |
70.88 |
0.44% |
--- |
| 77 |
603529 |
爱玛科技 |
0.27% |
2.53 |
69.14 |
0.43% |
--- |
| 78 |
601965 |
中国汽研 |
0.27% |
4.07 |
68.74 |
0.42% |
--- |
| 79 |
603507 |
振江股份 |
0.26% |
2.04 |
66.95 |
0.41% |
--- |
| 80 |
603357 |
设计总院 |
0.25% |
7.06 |
64.88 |
0.40% |
--- |
| 81 |
001316 |
润贝航科 |
0.25% |
2.05 |
64.19 |
0.40% |
--- |
| 82 |
300491 |
通合科技 |
0.23% |
4.16 |
59.74 |
0.37% |
--- |
| 83 |
003012 |
东鹏控股 |
0.23% |
9.62 |
58.78 |
0.36% |
--- |
| 84 |
600794 |
保税科技 |
0.23% |
18.21 |
57.73 |
0.36% |
--- |
| 85 |
300272 |
开能健康 |
0.22% |
11.74 |
57.53 |
0.35% |
--- |
| 86 |
600741 |
华域汽车 |
0.21% |
3.34 |
54.71 |
0.34% |
--- |
| 87 |
002870 |
香山股份 |
0.21% |
1.81 |
53.99 |
0.33% |
--- |
| 88 |
600383 |
金地集团 |
0.21% |
15.54 |
52.84 |
0.33% |
--- |
| 89 |
603822 |
ST嘉澳 |
0.21% |
2.79 |
52.76 |
0.33% |
--- |
| 90 |
300253 |
卫宁健康 |
0.20% |
8.81 |
51.98 |
0.32% |
--- |
| 91 |
688238 |
和元生物 |
0.20% |
11.10 |
51.38 |
0.32% |
--- |
| 92 |
300525 |
博思软件 |
0.20% |
3.97 |
50.42 |
0.31% |
--- |
| 93 |
920953 |
国子软件 |
0.19% |
3.84 |
49.81 |
0.31% |
--- |
| 94 |
300226 |
上海钢联 |
0.19% |
2.88 |
48.79 |
0.30% |
--- |
| 95 |
300181 |
佐力药业 |
0.18% |
3.09 |
46.72 |
0.29% |
--- |
| 96 |
605589 |
圣泉集团 |
0.18% |
2.26 |
45.86 |
0.28% |
--- |
| 97 |
000758 |
中色股份 |
0.18% |
8.85 |
44.96 |
0.28% |
--- |
| 98 |
300558 |
贝达药业 |
0.18% |
1.38 |
44.92 |
0.28% |
--- |
| 99 |
300842 |
帝科股份 |
0.17% |
1.12 |
43.46 |
0.27% |
--- |
| 100 |
301293 |
三博脑科 |
0.17% |
1.13 |
42.63 |
0.26% |
--- |
| 101 |
000700 |
模塑科技 |
0.15% |
7.55 |
39.64 |
0.24% |
--- |
| 102 |
600461 |
洪城环境 |
0.15% |
3.23 |
37.40 |
0.23% |
--- |
| 103 |
603517 |
ST绝味 |
0.13% |
2.17 |
33.42 |
0.21% |
--- |
| 104 |
688031 |
星环科技 |
0.12% |
0.84 |
30.82 |
0.19% |
--- |
| 105 |
002973 |
侨银股份 |
0.11% |
3.11 |
27.80 |
0.17% |
--- |
| 106 |
601877 |
正泰电器 |
0.09% |
1.27 |
24.21 |
0.15% |
--- |
| 107 |
002317 |
众生药业 |
0.09% |
2.05 |
23.43 |
0.14% |
--- |
| 108 |
002027 |
分众传媒 |
0.09% |
3.75 |
22.73 |
0.14% |
--- |
| 109 |
300725 |
药石科技 |
0.08% |
0.81 |
21.68 |
0.13% |
--- |
| 110 |
001213 |
中铁特货 |
0.08% |
5.07 |
20.03 |
0.12% |
--- |
| 111 |
605168 |
三人行 |
0.07% |
0.71 |
18.69 |
0.12% |
--- |
| 112 |
600603 |
广汇物流 |
0.07% |
3.60 |
18.14 |
0.11% |
--- |
| 113 |
601858 |
中国科传 |
0.06% |
0.83 |
15.87 |
0.10% |
--- |
| 114 |
600332 |
白云山 |
0.05% |
0.47 |
13.79 |
0.08% |
--- |
| 115 |
002276 |
万马股份 |
0.05% |
1.86 |
13.34 |
0.08% |
--- |
| 116 |
001979 |
招商蛇口 |
0.04% |
1.31 |
11.51 |
0.07% |
--- |
| 117 |
600346 |
恒力石化 |
0.04% |
0.80 |
11.16 |
0.07% |
--- |
| 118 |
603589 |
口子窖 |
0.03% |
0.20 |
7.84 |
0.05% |
--- |
| 119 |
600737 |
中粮糖业 |
0.03% |
0.78 |
7.48 |
0.05% |
--- |
| 120 |
688516 |
奥特维 |
0.03% |
0.15 |
6.41 |
0.04% |
--- |
| 121 |
688239 |
航宇科技 |
0.02% |
0.16 |
5.68 |
0.04% |
--- |
| 122 |
002745 |
木林森 |
0.02% |
0.66 |
5.32 |
0.03% |
--- |
| 123 |
000888 |
峨眉山A |
0.02% |
0.48 |
5.23 |
0.03% |
--- |
| 124 |
688087 |
英科再生 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 125 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 126 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 127 |
300057 |
万顺新材 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 128 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 129 |
688549 |
中巨芯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 130 |
600371 |
万向德农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 131 |
920799 |
艾融软件 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 132 |
688222 |
成都先导 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 133 |
001227 |
兰州银行 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
| 134 |
300160 |
秀强股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 135 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 136 |
002216 |
三全食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 137 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 138 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 139 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 140 |
301171 |
易点天下 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 141 |
002182 |
宝武镁业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 142 |
605287 |
德才股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 143 |
600850 |
电科数字 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 144 |
601126 |
四方股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 145 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 146 |
688630 |
芯碁微装 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 147 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.14 |
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 |
300181 |
佐力药业 |
4.43% |
88.90 |
1147.70 |
0.15% |
77.79 (87.50%) |
| 2 |
002293 |
罗莱生活 |
2.85% |
74.62 |
737.25 |
0.09% |
新增 |
| 3 |
06049 |
保利物业 |
2.37% |
25.46 |
613.95 |
0.17% |
新增 |
| 4 |
603018 |
华设集团 |
2.37% |
71.97 |
614.66 |
0.11% |
46.09 (64.04%) |
| 5 |
300723 |
一品红 |
1.77% |
18.08 |
459.23 |
0.04% |
5.67 (31.36%) |
| 6 |
600132 |
重庆啤酒 |
1.76% |
7.07 |
455.80 |
0.01% |
0.15 (2.12%) |
| 7 |
600346 |
恒力石化 |
1.75% |
32.52 |
453.65 |
0.00% |
新增 |
| 8 |
600988 |
赤峰黄金 |
1.64% |
25.92 |
423.79 |
0.02% |
新增 |
| 9 |
600763 |
通策医疗 |
1.40% |
6.05 |
362.39 |
0.02% |
0.00 (0.00%) |
| 10 |
02128 |
中国联塑 |
1.39% |
106.90 |
359.54 |
0.03% |
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 |
300181 |
佐力药业 |
4.43% |
88.90 |
1147.70 |
0.15% |
77.79 (87.50%) |
| 2 |
002293 |
罗莱生活 |
2.85% |
74.62 |
737.25 |
0.09% |
新增 |
| 3 |
06049 |
保利物业 |
2.37% |
25.46 |
613.95 |
0.17% |
新增 |
| 4 |
603018 |
华设集团 |
2.37% |
71.97 |
614.66 |
0.11% |
46.09 (64.04%) |
| 5 |
300723 |
一品红 |
1.77% |
18.08 |
459.23 |
0.04% |
5.67 (31.36%) |
| 6 |
600132 |
重庆啤酒 |
1.76% |
7.07 |
455.80 |
0.01% |
0.15 (2.12%) |
| 7 |
600346 |
恒力石化 |
1.75% |
32.52 |
453.65 |
0.00% |
新增 |
| 8 |
600988 |
赤峰黄金 |
1.64% |
25.92 |
423.79 |
0.02% |
新增 |
| 9 |
600763 |
通策医疗 |
1.40% |
6.05 |
362.39 |
0.02% |
0.00 (0.00%) |
| 10 |
02128 |
中国联塑 |
1.39% |
106.90 |
359.54 |
0.03% |
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 |
000888 |
峨眉山A |
2.55% |
76.30 |
681.38 |
3.44% |
13.51 (17.71%) |
| 2 |
600763 |
通策医疗 |
1.73% |
6.05 |
462.52 |
2.34% |
新增 |
| 3 |
600132 |
重庆啤酒 |
1.72% |
6.92 |
459.83 |
2.32% |
-1.32 (-19.08%) |
| 4 |
300355 |
蒙草生态 |
1.64% |
116.89 |
438.35 |
2.21% |
新增 |
| 5 |
688005 |
容百科技 |
1.53% |
10.27 |
408.76 |
2.06% |
新增 |
| 6 |
300316 |
晶盛机电 |
1.53% |
9.30 |
410.04 |
2.07% |
新增 |
| 7 |
603507 |
振江股份 |
1.44% |
14.87 |
385.28 |
1.95% |
新增 |
| 8 |
603306 |
华懋科技 |
1.39% |
13.75 |
372.76 |
1.88% |
-4.67 (-33.96%) |
| 9 |
300723 |
一品红 |
1.38% |
12.41 |
370.19 |
1.87% |
新增 |
| 10 |
000989 |
九芝堂 |
1.26% |
33.40 |
338.01 |
1.71% |
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 |
000888 |
峨眉山A |
2.55% |
76.30 |
681.38 |
3.44% |
13.51 (17.71%) |
| 2 |
600763 |
通策医疗 |
1.73% |
6.05 |
462.52 |
2.34% |
新增 |
| 3 |
600132 |
重庆啤酒 |
1.72% |
6.92 |
459.83 |
2.32% |
-1.32 (-19.08%) |
| 4 |
300355 |
蒙草生态 |
1.64% |
116.89 |
438.35 |
2.21% |
新增 |
| 5 |
688005 |
容百科技 |
1.53% |
10.27 |
408.76 |
2.06% |
新增 |
| 6 |
300316 |
晶盛机电 |
1.53% |
9.30 |
410.04 |
2.07% |
新增 |
| 7 |
603507 |
振江股份 |
1.44% |
14.87 |
385.28 |
1.95% |
新增 |
| 8 |
603306 |
华懋科技 |
1.39% |
13.75 |
372.76 |
1.88% |
-4.67 (-33.96%) |
| 9 |
300723 |
一品红 |
1.38% |
12.41 |
370.19 |
1.87% |
新增 |
| 10 |
000989 |
九芝堂 |
1.26% |
33.40 |
338.01 |
1.71% |
新增 |
| 11 |
603906 |
龙蟠科技 |
1.25% |
26.72 |
332.93 |
1.68% |
--- |
| 12 |
002807 |
江阴银行 |
1.16% |
87.34 |
310.06 |
1.57% |
--- |
| 13 |
300087 |
ST荃银 |
1.10% |
35.21 |
295.06 |
1.49% |
--- |
| 14 |
688517 |
金冠电气 |
1.04% |
17.63 |
278.41 |
1.41% |
--- |
| 15 |
300718 |
长盛轴承 |
1.02% |
14.75 |
273.61 |
1.38% |
--- |
| 16 |
600977 |
中国电影 |
1.01% |
21.96 |
268.79 |
1.36% |
--- |
| 17 |
002738 |
中矿资源 |
0.97% |
6.94 |
258.93 |
1.31% |
--- |
| 18 |
300769 |
德方纳米 |
0.96% |
4.22 |
257.55 |
1.30% |
--- |
| 19 |
300859 |
西域旅游 |
0.95% |
9.14 |
254.09 |
1.28% |
--- |
| 20 |
002085 |
万丰奥威 |
0.92% |
49.66 |
245.32 |
1.24% |
--- |
| 21 |
603357 |
设计总院 |
0.89% |
26.85 |
238.93 |
1.21% |
--- |
| 22 |
688033 |
*ST天宜 |
0.86% |
13.66 |
230.79 |
1.17% |
--- |
| 23 |
300820 |
英杰电气 |
0.85% |
3.97 |
227.40 |
1.15% |
--- |
| 24 |
688566 |
吉贝尔 |
0.85% |
7.25 |
227.57 |
1.15% |
--- |
| 25 |
603859 |
能科科技 |
0.80% |
5.69 |
214.68 |
1.08% |
--- |
| 26 |
002739 |
儒意电影 |
0.78% |
15.96 |
207.80 |
1.05% |
--- |
| 27 |
600820 |
隧道股份 |
0.77% |
35.85 |
206.50 |
1.04% |
--- |
| 28 |
688598 |
金博股份 |
0.77% |
2.95 |
205.90 |
1.04% |
--- |
| 29 |
603323 |
苏农银行 |
0.76% |
48.78 |
202.92 |
1.03% |
--- |
| 30 |
603199 |
九华旅游 |
0.76% |
7.84 |
203.45 |
1.03% |
--- |
| 31 |
300568 |
星源材质 |
0.76% |
13.11 |
202.16 |
1.02% |
--- |
| 32 |
603018 |
华设集团 |
0.74% |
25.88 |
196.72 |
0.99% |
--- |
| 33 |
300413 |
芒果超媒 |
0.71% |
7.48 |
188.50 |
0.95% |
--- |
| 34 |
300491 |
通合科技 |
0.69% |
8.30 |
184.92 |
0.93% |
--- |
| 35 |
603799 |
华友钴业 |
0.68% |
5.50 |
181.21 |
0.92% |
--- |
| 36 |
300607 |
拓斯达 |
0.66% |
11.27 |
176.60 |
0.89% |
--- |
| 37 |
600502 |
安徽建工 |
0.66% |
38.18 |
177.54 |
0.90% |
--- |
| 38 |
300174 |
元力股份 |
0.65% |
10.81 |
173.07 |
0.87% |
--- |
| 39 |
688485 |
九州一轨 |
0.61% |
11.74 |
164.17 |
0.83% |
--- |
| 40 |
002034 |
旺能环境 |
0.60% |
10.50 |
160.12 |
0.81% |
--- |
| 41 |
000099 |
中信海直 |
0.56% |
17.04 |
149.95 |
0.76% |
--- |
| 42 |
688408 |
中信博 |
0.55% |
2.03 |
145.94 |
0.74% |
--- |
| 43 |
601668 |
中国建筑 |
0.51% |
28.50 |
137.09 |
0.69% |
--- |
| 44 |
002401 |
中远海科 |
0.51% |
7.58 |
137.35 |
0.69% |
--- |
| 45 |
603345 |
安井食品 |
0.51% |
1.30 |
135.72 |
0.69% |
--- |
| 46 |
002317 |
众生药业 |
0.49% |
8.24 |
132.25 |
0.67% |
--- |
| 47 |
002568 |
百润股份 |
0.49% |
5.31 |
130.68 |
0.66% |
--- |
| 48 |
688602 |
康鹏科技 |
0.49% |
11.57 |
129.98 |
0.66% |
--- |
| 49 |
603324 |
盛剑科技 |
0.47% |
4.17 |
126.64 |
0.64% |
--- |
| 50 |
688287 |
退市观典 |
0.47% |
12.68 |
125.13 |
0.63% |
--- |
| 51 |
605222 |
起帆电缆 |
0.47% |
6.54 |
126.09 |
0.64% |
--- |
| 52 |
600702 |
舍得酒业 |
0.47% |
1.30 |
125.71 |
0.64% |
--- |
| 53 |
600926 |
杭州银行 |
0.47% |
12.42 |
124.32 |
0.63% |
--- |
| 54 |
688031 |
星环科技 |
0.46% |
1.87 |
121.93 |
0.62% |
--- |
| 55 |
300693 |
盛弘股份 |
0.46% |
4.12 |
123.23 |
0.62% |
--- |
| 56 |
603085 |
天成自控 |
0.46% |
12.00 |
122.40 |
0.62% |
--- |
| 57 |
600256 |
广汇能源 |
0.45% |
16.98 |
121.24 |
0.61% |
--- |
| 58 |
300827 |
上能电气 |
0.45% |
3.95 |
119.53 |
0.60% |
--- |
| 59 |
688687 |
凯因科技 |
0.45% |
3.47 |
121.13 |
0.61% |
--- |
| 60 |
688190 |
云路股份 |
0.44% |
1.66 |
118.85 |
0.60% |
--- |
| 61 |
300181 |
佐力药业 |
0.44% |
11.11 |
118.43 |
0.60% |
--- |
| 62 |
300443 |
金雷股份 |
0.43% |
4.19 |
115.60 |
0.58% |
--- |
| 63 |
002747 |
埃斯顿 |
0.42% |
6.02 |
111.91 |
0.57% |
--- |
| 64 |
300179 |
四方达 |
0.42% |
12.64 |
112.62 |
0.57% |
--- |
| 65 |
603970 |
中农立华 |
0.41% |
7.21 |
110.75 |
0.56% |
--- |
| 66 |
002487 |
大金重工 |
0.40% |
3.99 |
106.21 |
0.54% |
--- |
| 67 |
000922 |
佳电股份 |
0.40% |
10.45 |
107.32 |
0.54% |
--- |
| 68 |
002709 |
天赐材料 |
0.40% |
4.31 |
108.09 |
0.55% |
--- |
| 69 |
688028 |
沃尔德 |
0.39% |
4.14 |
103.02 |
0.52% |
--- |
| 70 |
300390 |
天华新能 |
0.36% |
3.82 |
96.84 |
0.49% |
--- |
| 71 |
600867 |
通化东宝 |
0.36% |
8.78 |
95.09 |
0.48% |
--- |
| 72 |
688308 |
欧科亿 |
0.36% |
3.46 |
96.67 |
0.49% |
--- |
| 73 |
688425 |
铁建重工 |
0.33% |
22.22 |
88.23 |
0.45% |
--- |
| 74 |
002984 |
森麒麟 |
0.32% |
2.98 |
85.97 |
0.43% |
--- |
| 75 |
601916 |
浙商银行 |
0.32% |
33.88 |
85.38 |
0.43% |
--- |
| 76 |
002627 |
三峡旅游 |
0.30% |
14.85 |
79.30 |
0.40% |
--- |
| 77 |
688395 |
正弦电气 |
0.30% |
3.52 |
80.91 |
0.41% |
--- |
| 78 |
301031 |
中熔电气 |
0.30% |
0.61 |
79.76 |
0.40% |
--- |
| 79 |
300031 |
宝通科技 |
0.28% |
4.04 |
74.86 |
0.38% |
--- |
| 80 |
301039 |
中集车辆 |
0.28% |
8.12 |
76.17 |
0.38% |
--- |
| 81 |
300709 |
精研科技 |
0.28% |
2.44 |
76.10 |
0.38% |
--- |
| 82 |
300041 |
回天新材 |
0.28% |
7.53 |
75.45 |
0.38% |
--- |
| 83 |
300189 |
神农种业 |
0.28% |
22.47 |
73.93 |
0.37% |
--- |
| 84 |
300398 |
飞凯材料 |
0.27% |
4.65 |
73.28 |
0.37% |
--- |
| 85 |
002049 |
紫光国微 |
0.27% |
1.07 |
72.17 |
0.36% |
--- |
| 86 |
605589 |
圣泉集团 |
0.26% |
3.14 |
70.27 |
0.36% |
--- |
| 87 |
605009 |
豪悦护理 |
0.26% |
1.85 |
70.61 |
0.36% |
--- |
| 88 |
600706 |
曲江文旅 |
0.25% |
4.52 |
66.99 |
0.34% |
--- |
| 89 |
301529 |
福赛科技 |
0.24% |
1.59 |
63.36 |
0.32% |
--- |
| 90 |
601921 |
浙版传媒 |
0.24% |
8.55 |
65.32 |
0.33% |
--- |
| 91 |
603087 |
甘李药业 |
0.24% |
1.24 |
65.29 |
0.33% |
--- |
| 92 |
300638 |
广和通 |
0.23% |
3.21 |
61.09 |
0.31% |
--- |
| 93 |
301548 |
崇德科技 |
0.23% |
0.99 |
60.48 |
0.31% |
--- |
| 94 |
300003 |
乐普医疗 |
0.23% |
3.76 |
60.76 |
0.31% |
--- |
| 95 |
688322 |
奥比中光 |
0.23% |
1.63 |
61.34 |
0.31% |
--- |
| 96 |
300946 |
恒而达 |
0.23% |
1.93 |
62.28 |
0.31% |
--- |
| 97 |
001330 |
博纳影业 |
0.23% |
8.68 |
62.50 |
0.32% |
--- |
| 98 |
603885 |
吉祥航空 |
0.23% |
5.23 |
62.76 |
0.32% |
--- |
| 99 |
600872 |
中炬高新 |
0.22% |
2.05 |
57.60 |
0.29% |
--- |
| 100 |
000792 |
盐湖股份 |
0.22% |
3.61 |
57.58 |
0.29% |
--- |
| 101 |
688176 |
亚虹医药 |
0.21% |
5.31 |
57.25 |
0.29% |
--- |
| 102 |
600219 |
南山铝业 |
0.21% |
18.75 |
55.12 |
0.28% |
--- |
| 103 |
300770 |
新媒股份 |
0.21% |
1.43 |
55.31 |
0.28% |
--- |
| 104 |
688120 |
华海清科 |
0.20% |
0.29 |
54.28 |
0.27% |
--- |
| 105 |
605123 |
派克新材 |
0.20% |
0.60 |
54.72 |
0.28% |
--- |
| 106 |
002870 |
香山股份 |
0.20% |
1.46 |
52.37 |
0.26% |
--- |
| 107 |
003012 |
东鹏控股 |
0.20% |
6.47 |
53.38 |
0.27% |
--- |
| 108 |
688556 |
高测股份 |
0.19% |
1.27 |
49.46 |
0.25% |
--- |
| 109 |
001255 |
博菲电气 |
0.19% |
1.42 |
51.55 |
0.26% |
--- |
| 110 |
002839 |
张家港行 |
0.19% |
13.30 |
51.60 |
0.26% |
--- |
| 111 |
603063 |
禾望电气 |
0.19% |
2.01 |
50.25 |
0.25% |
--- |
| 112 |
300284 |
苏交科 |
0.18% |
8.65 |
47.14 |
0.24% |
--- |
| 113 |
601838 |
成都银行 |
0.18% |
4.23 |
47.63 |
0.24% |
--- |
| 114 |
600586 |
金晶科技 |
0.18% |
7.22 |
48.23 |
0.24% |
--- |
| 115 |
300917 |
特发服务 |
0.18% |
1.91 |
48.36 |
0.24% |
--- |
| 116 |
601187 |
厦门银行 |
0.18% |
9.54 |
48.37 |
0.24% |
--- |
| 117 |
688686 |
奥普特 |
0.18% |
0.44 |
48.98 |
0.25% |
--- |
| 118 |
301007 |
德迈仕 |
0.18% |
2.79 |
47.18 |
0.24% |
--- |
| 119 |
002352 |
顺丰控股 |
0.17% |
1.10 |
44.44 |
0.22% |
--- |
| 120 |
688472 |
阿特斯 |
0.17% |
3.70 |
46.68 |
0.24% |
--- |
| 121 |
688603 |
天承科技 |
0.17% |
0.62 |
46.50 |
0.23% |
--- |
| 122 |
300857 |
协创数据 |
0.17% |
0.87 |
46.10 |
0.23% |
--- |
| 123 |
002626 |
金达威 |
0.17% |
2.81 |
45.89 |
0.23% |
--- |
| 124 |
688314 |
康拓医疗 |
0.17% |
1.39 |
45.76 |
0.23% |
--- |
| 125 |
301325 |
曼恩斯特 |
0.17% |
0.59 |
45.75 |
0.23% |
--- |
| 126 |
688083 |
中望软件 |
0.17% |
0.45 |
44.86 |
0.23% |
--- |
| 127 |
600629 |
华建集团 |
0.17% |
8.66 |
44.69 |
0.23% |
--- |
| 128 |
300243 |
瑞丰高材 |
0.16% |
4.49 |
43.87 |
0.22% |
--- |
| 129 |
688776 |
国光电气 |
0.16% |
0.43 |
42.12 |
0.21% |
--- |
| 130 |
688170 |
德龙激光 |
0.15% |
1.04 |
40.48 |
0.20% |
--- |
| 131 |
688165 |
埃夫特 |
0.15% |
3.51 |
40.18 |
0.20% |
--- |
| 132 |
002271 |
东方雨虹 |
0.15% |
2.07 |
39.74 |
0.20% |
--- |
| 133 |
688143 |
长盈通 |
0.15% |
1.11 |
39.11 |
0.20% |
--- |
| 134 |
002873 |
新天药业 |
0.14% |
3.02 |
37.63 |
0.19% |
--- |
| 135 |
601100 |
恒立液压 |
0.14% |
0.66 |
36.09 |
0.18% |
--- |
| 136 |
000977 |
浪潮信息 |
0.14% |
1.10 |
36.52 |
0.18% |
--- |
| 137 |
600373 |
中文传媒 |
0.14% |
2.84 |
37.43 |
0.19% |
--- |
| 138 |
300776 |
帝尔激光 |
0.14% |
0.64 |
38.57 |
0.19% |
--- |
| 139 |
000829 |
天音控股 |
0.13% |
3.60 |
34.34 |
0.17% |
--- |
| 140 |
688516 |
奥特维 |
0.12% |
0.35 |
31.53 |
0.16% |
--- |
| 141 |
300217 |
东方电热 |
0.12% |
6.00 |
32.28 |
0.16% |
--- |
| 142 |
688777 |
中控技术 |
0.12% |
0.70 |
31.70 |
0.16% |
--- |
| 143 |
300811 |
铂科新材 |
0.11% |
0.57 |
30.14 |
0.15% |
--- |
| 144 |
300445 |
康斯特 |
0.11% |
1.76 |
30.68 |
0.15% |
--- |
| 145 |
688657 |
浩辰软件 |
0.11% |
0.34 |
28.42 |
0.14% |
--- |
| 146 |
600859 |
王府井 |
0.11% |
1.80 |
28.75 |
0.15% |
--- |
| 147 |
300014 |
亿纬锂能 |
0.10% |
0.63 |
26.59 |
0.13% |
--- |
| 148 |
300017 |
网宿科技 |
0.10% |
3.50 |
27.48 |
0.14% |
--- |
| 149 |
00175 |
吉利汽车 |
0.10% |
3.50 |
27.25 |
0.14% |
--- |
| 150 |
300737 |
科顺股份 |
0.10% |
4.22 |
25.91 |
0.13% |
--- |
| 151 |
000738 |
航发控制 |
0.10% |
1.41 |
28.06 |
0.14% |
--- |
| 152 |
300118 |
东方日升 |
0.10% |
1.48 |
26.12 |
0.13% |
--- |
| 153 |
002044 |
美年健康 |
0.10% |
4.48 |
26.92 |
0.14% |
--- |
| 154 |
000719 |
中原传媒 |
0.09% |
2.50 |
24.32 |
0.12% |
--- |
| 155 |
688267 |
中触媒 |
0.09% |
1.27 |
24.48 |
0.12% |
--- |
| 156 |
002532 |
天山铝业 |
0.09% |
4.15 |
24.94 |
0.13% |
--- |
| 157 |
301315 |
威士顿 |
0.09% |
0.45 |
23.79 |
0.12% |
--- |
| 158 |
300192 |
科德教育 |
0.09% |
2.41 |
23.79 |
0.12% |
--- |
| 159 |
002756 |
永兴材料 |
0.09% |
0.45 |
23.49 |
0.12% |
--- |
| 160 |
002371 |
北方华创 |
0.08% |
0.09 |
22.11 |
0.11% |
--- |
| 161 |
600251 |
冠农股份 |
0.08% |
2.46 |
21.38 |
0.11% |
--- |
| 162 |
301011 |
华立科技 |
0.08% |
0.90 |
21.06 |
0.11% |
--- |
| 163 |
301328 |
维峰电子 |
0.08% |
0.41 |
20.07 |
0.10% |
--- |
| 164 |
002918 |
蒙娜丽莎 |
0.07% |
1.45 |
19.63 |
0.10% |
--- |
| 165 |
600563 |
法拉电子 |
0.07% |
0.19 |
17.59 |
0.09% |
--- |
| 166 |
605077 |
华康股份 |
0.07% |
0.84 |
18.18 |
0.09% |
--- |
| 167 |
600742 |
富维股份 |
0.07% |
1.94 |
18.53 |
0.09% |
--- |
| 168 |
600345 |
长江通信 |
0.07% |
0.99 |
19.18 |
0.10% |
--- |
| 169 |
601928 |
凤凰传媒 |
0.07% |
2.24 |
19.73 |
0.10% |
--- |
| 170 |
688651 |
盛邦安全 |
0.07% |
0.42 |
19.82 |
0.10% |
--- |
| 171 |
300896 |
爱美客 |
0.06% |
0.05 |
14.72 |
0.07% |
--- |
| 172 |
688186 |
广大特材 |
0.06% |
0.89 |
15.96 |
0.08% |
--- |
| 173 |
688166 |
博瑞医药 |
0.06% |
0.46 |
16.04 |
0.08% |
--- |
| 174 |
600757 |
长江传媒 |
0.06% |
2.21 |
16.46 |
0.08% |
--- |
| 175 |
601968 |
宝钢包装 |
0.06% |
3.23 |
16.57 |
0.08% |
--- |
| 176 |
688116 |
天奈科技 |
0.06% |
0.59 |
17.17 |
0.09% |
--- |
| 177 |
002508 |
老板电器 |
0.05% |
0.60 |
13.07 |
0.07% |
--- |
| 178 |
603833 |
欧派家居 |
0.05% |
0.19 |
13.23 |
0.07% |
--- |
| 179 |
002947 |
恒铭达 |
0.05% |
0.43 |
13.84 |
0.07% |
--- |
| 180 |
300203 |
聚光科技 |
0.05% |
0.89 |
14.11 |
0.07% |
--- |
| 181 |
603801 |
志邦家居 |
0.05% |
0.85 |
14.25 |
0.07% |
--- |
| 182 |
301213 |
观想科技 |
0.05% |
0.30 |
12.14 |
0.06% |
--- |
| 183 |
688638 |
誉辰智能 |
0.05% |
0.21 |
12.76 |
0.06% |
--- |
| 184 |
688580 |
伟思医疗 |
0.05% |
0.20 |
12.87 |
0.07% |
--- |
| 185 |
301087 |
可孚医疗 |
0.05% |
0.34 |
12.89 |
0.07% |
--- |
| 186 |
603816 |
顾家家居 |
0.05% |
0.37 |
12.95 |
0.07% |
--- |
| 187 |
301186 |
超达装备 |
0.05% |
0.33 |
13.04 |
0.07% |
--- |
| 188 |
600197 |
伊力特 |
0.04% |
0.54 |
11.74 |
0.06% |
--- |
| 189 |
600295 |
鄂尔多斯 |
0.03% |
0.94 |
9.12 |
0.05% |
--- |
| 190 |
002249 |
大洋电机 |
0.03% |
1.85 |
9.19 |
0.05% |
--- |
| 191 |
001296 |
长江材料 |
0.03% |
0.33 |
7.76 |
0.04% |
--- |
| 192 |
603663 |
三祥新材 |
0.03% |
0.75 |
8.24 |
0.04% |
--- |
| 193 |
688049 |
炬芯科技 |
0.02% |
0.17 |
6.55 |
0.03% |
--- |
| 194 |
301232 |
飞沃科技 |
0.02% |
0.10 |
4.85 |
0.02% |
--- |
| 195 |
002240 |
盛新锂能 |
0.02% |
0.19 |
4.32 |
0.02% |
--- |
| 196 |
601619 |
嘉泽新能 |
0.02% |
1.21 |
4.27 |
0.02% |
--- |
| 197 |
603806 |
福斯特 |
0.02% |
0.21 |
5.10 |
0.03% |
--- |
| 198 |
688302 |
海创药业 |
0.02% |
0.09 |
4.67 |
0.02% |
--- |
| 199 |
002912 |
中新赛克 |
0.01% |
0.07 |
1.96 |
0.01% |
--- |
| 200 |
301042 |
安联锐视 |
0.01% |
0.06 |
2.35 |
0.01% |
--- |
| 201 |
600248 |
陕建股份 |
0.01% |
0.73 |
2.93 |
0.01% |
--- |
| 202 |
002340 |
格林美 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
| 203 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 204 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 205 |
300160 |
秀强股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 206 |
001227 |
兰州银行 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
| 207 |
688222 |
成都先导 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 208 |
688549 |
中巨芯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 209 |
600371 |
万向德农 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 210 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 211 |
300057 |
万顺新材 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 212 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 213 |
688087 |
英科再生 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 214 |
601126 |
四方股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 215 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 216 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 217 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 218 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 219 |
002182 |
宝武镁业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 220 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 221 |
002818 |
富森美 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 222 |
600850 |
电科数字 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 223 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 224 |
605287 |
德才股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 225 |
603927 |
中科软 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 226 |
688630 |
芯碁微装 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 227 |
688469 |
芯联集成 |
0.00% |
0.16 |
0.82 |
0.00% |
--- |
| 228 |
002038 |
双鹭药业 |
0.00% |
0.11 |
1.12 |
0.01% |
--- |
| 229 |
688262 |
国芯科技 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
| 230 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
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 |
600132 |
重庆啤酒 |
2.55% |
8.24 |
702.54 |
0.02% |
-1.61 (-19.54%) |
| 2 |
000888 |
峨眉山A |
2.38% |
62.79 |
655.53 |
0.12% |
-8.60 (-13.70%) |
| 3 |
600820 |
隧道股份 |
2.29% |
107.50 |
629.95 |
0.03% |
-21.51 (-20.01%) |
| 4 |
300494 |
盛天网络 |
2.20% |
42.19 |
605.85 |
0.11% |
新增 |
| 5 |
603306 |
华懋科技 |
2.11% |
18.42 |
580.41 |
0.06% |
-3.25 (-17.64%) |
| 6 |
601916 |
浙商银行 |
2.01% |
216.61 |
554.52 |
0.01% |
新增 |
| 7 |
601186 |
中国铁建 |
1.87% |
59.14 |
516.29 |
0.01% |
34.62 (58.54%) |
| 8 |
603199 |
九华旅游 |
1.84% |
17.05 |
507.24 |
0.15% |
-7.40 (-43.40%) |
| 9 |
601988 |
中国银行 |
1.78% |
129.92 |
489.80 |
0.00% |
-25.57 (-19.68%) |
| 10 |
00390 |
中国中铁 |
1.42% |
105.00 |
391.19 |
0.03% |
新增 |
| 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 |
600132 |
重庆啤酒 |
2.55% |
8.24 |
702.54 |
0.02% |
-1.61 (-19.54%) |
| 2 |
000888 |
峨眉山A |
2.38% |
62.79 |
655.53 |
0.12% |
-8.60 (-13.70%) |
| 3 |
600820 |
隧道股份 |
2.29% |
107.50 |
629.95 |
0.03% |
-21.51 (-20.01%) |
| 4 |
300494 |
盛天网络 |
2.20% |
42.19 |
605.85 |
0.11% |
新增 |
| 5 |
603306 |
华懋科技 |
2.11% |
18.42 |
580.41 |
0.06% |
-3.25 (-17.64%) |
| 6 |
601916 |
浙商银行 |
2.01% |
216.61 |
554.52 |
0.01% |
新增 |
| 7 |
601186 |
中国铁建 |
1.87% |
59.14 |
516.29 |
0.01% |
34.62 (58.54%) |
| 8 |
603199 |
九华旅游 |
1.84% |
17.05 |
507.24 |
0.15% |
-7.40 (-43.40%) |
| 9 |
601988 |
中国银行 |
1.78% |
129.92 |
489.80 |
0.00% |
-25.57 (-19.68%) |
| 10 |
00390 |
中国中铁 |
1.42% |
105.00 |
391.19 |
0.03% |
新增 |
| 11 |
01186 |
中国铁建 |
1.16% |
73.00 |
319.53 |
0.04% |
--- |
| 12 |
601390 |
中国中铁 |
1.00% |
40.31 |
274.91 |
0.00% |
--- |
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 |
600132 |
重庆啤酒 |
3.18% |
9.85 |
907.78 |
4.24% |
新增 |
| 2 |
002446 |
盛路通信 |
3.00% |
90.53 |
855.47 |
4.00% |
新增 |
| 3 |
603199 |
九华旅游 |
2.96% |
24.45 |
844.75 |
3.95% |
新增 |
| 4 |
601398 |
工商银行 |
2.88% |
170.68 |
822.68 |
3.84% |
新增 |
| 5 |
000888 |
峨眉山A |
2.87% |
71.39 |
818.13 |
3.82% |
新增 |
| 6 |
600820 |
隧道股份 |
2.72% |
129.01 |
775.35 |
3.62% |
新增 |
| 7 |
603306 |
华懋科技 |
2.20% |
21.67 |
628.86 |
2.94% |
-1.55 (-7.15%) |
| 8 |
601988 |
中国银行 |
2.13% |
155.49 |
607.97 |
2.84% |
新增 |
| 9 |
301117 |
佳缘科技 |
1.95% |
8.60 |
555.73 |
2.60% |
新增 |
| 10 |
300087 |
ST荃银 |
1.89% |
52.11 |
538.82 |
2.52% |
15.67 (30.07%) |
| 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 |
600132 |
重庆啤酒 |
3.18% |
9.85 |
907.78 |
4.24% |
新增 |
| 2 |
002446 |
盛路通信 |
3.00% |
90.53 |
855.47 |
4.00% |
新增 |
| 3 |
603199 |
九华旅游 |
2.96% |
24.45 |
844.75 |
3.95% |
新增 |
| 4 |
601398 |
工商银行 |
2.88% |
170.68 |
822.68 |
3.84% |
新增 |
| 5 |
000888 |
峨眉山A |
2.87% |
71.39 |
818.13 |
3.82% |
新增 |
| 6 |
600820 |
隧道股份 |
2.72% |
129.01 |
775.35 |
3.62% |
新增 |
| 7 |
603306 |
华懋科技 |
2.20% |
21.67 |
628.86 |
2.94% |
-1.55 (-7.15%) |
| 8 |
601988 |
中国银行 |
2.13% |
155.49 |
607.97 |
2.84% |
新增 |
| 9 |
301117 |
佳缘科技 |
1.95% |
8.60 |
555.73 |
2.60% |
新增 |
| 10 |
300087 |
ST荃银 |
1.89% |
52.11 |
538.82 |
2.52% |
15.67 (30.07%) |
| 11 |
601939 |
建设银行 |
1.88% |
85.60 |
535.86 |
2.50% |
--- |
| 12 |
000975 |
山金国际 |
1.87% |
45.71 |
534.81 |
2.50% |
--- |
| 13 |
600332 |
白云山 |
1.49% |
13.34 |
425.28 |
1.99% |
--- |
| 14 |
600390 |
五矿资本 |
1.44% |
76.46 |
411.37 |
1.92% |
--- |
| 15 |
000785 |
居然智家 |
1.37% |
102.80 |
391.67 |
1.83% |
--- |
| 16 |
601288 |
农业银行 |
1.19% |
96.00 |
338.88 |
1.58% |
--- |
| 17 |
300181 |
佐力药业 |
1.17% |
27.32 |
333.58 |
1.56% |
--- |
| 18 |
300369 |
绿盟科技 |
1.12% |
25.78 |
318.90 |
1.49% |
--- |
| 19 |
000513 |
丽珠集团 |
1.08% |
7.92 |
308.17 |
1.44% |
--- |
| 20 |
000338 |
潍柴动力 |
1.03% |
23.64 |
294.55 |
1.38% |
--- |
| 21 |
300129 |
泰胜风能 |
1.01% |
30.17 |
289.33 |
1.35% |
--- |
| 22 |
301232 |
飞沃科技 |
0.99% |
4.67 |
283.58 |
1.33% |
--- |
| 23 |
600373 |
中文传媒 |
0.98% |
21.11 |
281.19 |
1.31% |
--- |
| 24 |
300122 |
智飞生物 |
0.97% |
6.26 |
276.69 |
1.29% |
--- |
| 25 |
601668 |
中国建筑 |
0.96% |
47.90 |
274.95 |
1.28% |
--- |
| 26 |
605089 |
味知香 |
0.90% |
6.53 |
256.47 |
1.20% |
--- |
| 27 |
300782 |
卓胜微 |
0.89% |
2.64 |
255.10 |
1.19% |
--- |
| 28 |
601186 |
中国铁建 |
0.85% |
24.52 |
241.52 |
1.13% |
--- |
| 29 |
603099 |
长白山 |
0.85% |
18.99 |
243.45 |
1.14% |
--- |
| 30 |
002423 |
中粮资本 |
0.85% |
30.35 |
242.80 |
1.13% |
--- |
| 31 |
300632 |
光莆股份 |
0.84% |
18.83 |
240.65 |
1.12% |
--- |
| 32 |
600927 |
永安期货 |
0.82% |
14.44 |
234.79 |
1.10% |
--- |
| 33 |
300452 |
山河药辅 |
0.74% |
12.18 |
212.42 |
0.99% |
--- |
| 34 |
002594 |
比亚迪 |
0.74% |
0.82 |
211.78 |
0.99% |
--- |
| 35 |
00883 |
中国海洋石油 |
0.73% |
20.20 |
208.59 |
0.97% |
--- |
| 36 |
01186 |
中国铁建 |
0.71% |
38.00 |
201.80 |
0.94% |
--- |
| 37 |
603018 |
华设集团 |
0.71% |
23.06 |
201.78 |
0.94% |
--- |
| 38 |
688472 |
阿特斯 |
0.69% |
10.69 |
196.23 |
0.92% |
--- |
| 39 |
601818 |
光大银行 |
0.65% |
60.64 |
186.16 |
0.87% |
--- |
| 40 |
002697 |
红旗连锁 |
0.65% |
31.85 |
186.00 |
0.87% |
--- |
| 41 |
688552 |
航天南湖 |
0.65% |
7.35 |
185.93 |
0.87% |
--- |
| 42 |
000987 |
越秀资本 |
0.64% |
28.74 |
182.50 |
0.85% |
--- |
| 43 |
002011 |
盾安环境 |
0.59% |
12.24 |
169.28 |
0.79% |
--- |
| 44 |
603357 |
设计总院 |
0.58% |
15.65 |
164.30 |
0.77% |
--- |
| 45 |
605077 |
华康股份 |
0.54% |
5.84 |
154.64 |
0.72% |
--- |
| 46 |
688363 |
华熙生物 |
0.54% |
1.73 |
154.52 |
0.72% |
--- |
| 47 |
603093 |
南华期货 |
0.54% |
14.08 |
153.33 |
0.72% |
--- |
| 48 |
002873 |
新天药业 |
0.53% |
11.20 |
151.42 |
0.71% |
--- |
| 49 |
603345 |
安井食品 |
0.51% |
1.00 |
146.80 |
0.69% |
--- |
| 50 |
600418 |
江淮汽车 |
0.51% |
11.52 |
145.04 |
0.68% |
--- |
| 51 |
002033 |
丽江股份 |
0.51% |
13.27 |
144.38 |
0.67% |
--- |
| 52 |
000591 |
太阳能 |
0.50% |
20.95 |
142.04 |
0.66% |
--- |
| 53 |
601828 |
美凯龙 |
0.49% |
29.41 |
140.87 |
0.66% |
--- |
| 54 |
601390 |
中国中铁 |
0.48% |
17.90 |
135.68 |
0.63% |
--- |
| 55 |
300284 |
苏交科 |
0.48% |
22.95 |
137.70 |
0.64% |
--- |
| 56 |
600872 |
中炬高新 |
0.48% |
3.74 |
137.59 |
0.64% |
--- |
| 57 |
600713 |
南京医药 |
0.45% |
23.82 |
127.91 |
0.60% |
--- |
| 58 |
002460 |
赣锋锂业 |
0.43% |
2.00 |
121.92 |
0.57% |
--- |
| 59 |
002961 |
瑞达期货 |
0.42% |
8.28 |
119.31 |
0.56% |
--- |
| 60 |
301323 |
新莱福 |
0.41% |
2.70 |
116.78 |
0.55% |
--- |
| 61 |
300112 |
万讯自控 |
0.40% |
10.28 |
113.23 |
0.53% |
--- |
| 62 |
000400 |
许继电气 |
0.40% |
4.99 |
115.02 |
0.54% |
--- |
| 63 |
002468 |
申通快递 |
0.39% |
10.41 |
112.64 |
0.53% |
--- |
| 64 |
603063 |
禾望电气 |
0.34% |
3.12 |
95.94 |
0.45% |
--- |
| 65 |
002612 |
朗姿股份 |
0.34% |
4.08 |
97.02 |
0.45% |
--- |
| 66 |
300750 |
宁德时代 |
0.33% |
0.41 |
93.80 |
0.44% |
--- |
| 67 |
002929 |
润建股份 |
0.32% |
2.11 |
91.60 |
0.43% |
--- |
| 68 |
688387 |
信科移动 |
0.28% |
9.60 |
80.20 |
0.37% |
--- |
| 69 |
002829 |
星网宇达 |
0.28% |
1.81 |
79.51 |
0.37% |
--- |
| 70 |
920694 |
中裕科技 |
0.27% |
5.47 |
78.22 |
0.37% |
--- |
| 71 |
600298 |
安琪酵母 |
0.26% |
2.05 |
74.23 |
0.35% |
--- |
| 72 |
301078 |
孩子王 |
0.24% |
5.93 |
67.78 |
0.32% |
--- |
| 73 |
688112 |
鼎阳科技 |
0.23% |
1.27 |
66.78 |
0.31% |
--- |
| 74 |
301185 |
鸥玛软件 |
0.22% |
1.91 |
63.07 |
0.29% |
--- |
| 75 |
300094 |
国联水产 |
0.22% |
12.25 |
61.62 |
0.29% |
--- |
| 76 |
301328 |
维峰电子 |
0.22% |
1.08 |
61.50 |
0.29% |
--- |
| 77 |
301387 |
光大同创 |
0.21% |
1.22 |
60.18 |
0.28% |
--- |
| 78 |
002371 |
北方华创 |
0.20% |
0.18 |
57.18 |
0.27% |
--- |
| 79 |
688285 |
高铁电气 |
0.19% |
5.53 |
55.32 |
0.26% |
--- |
| 80 |
002020 |
京新药业 |
0.19% |
4.31 |
55.25 |
0.26% |
--- |
| 81 |
000617 |
中油资本 |
0.19% |
7.57 |
54.73 |
0.26% |
--- |
| 82 |
600919 |
江苏银行 |
0.18% |
7.05 |
51.82 |
0.24% |
--- |
| 83 |
688012 |
中微公司 |
0.18% |
0.33 |
50.86 |
0.24% |
--- |
| 84 |
000713 |
国投丰乐 |
0.18% |
5.72 |
50.22 |
0.23% |
--- |
| 85 |
300171 |
东富龙 |
0.17% |
2.15 |
48.91 |
0.23% |
--- |
| 86 |
000630 |
铜陵有色 |
0.17% |
16.63 |
48.06 |
0.22% |
--- |
| 87 |
300525 |
博思软件 |
0.16% |
2.95 |
45.25 |
0.21% |
--- |
| 88 |
603061 |
金海通 |
0.16% |
0.38 |
45.01 |
0.21% |
--- |
| 89 |
301302 |
华如科技 |
0.16% |
1.28 |
47.10 |
0.22% |
--- |
| 90 |
300740 |
水羊股份 |
0.14% |
2.60 |
40.30 |
0.19% |
--- |
| 91 |
688403 |
汇成股份 |
0.13% |
3.15 |
38.53 |
0.18% |
--- |
| 92 |
300776 |
帝尔激光 |
0.13% |
0.55 |
35.95 |
0.17% |
--- |
| 93 |
688383 |
新益昌 |
0.12% |
0.25 |
34.42 |
0.16% |
--- |
| 94 |
002484 |
江海股份 |
0.11% |
1.49 |
31.72 |
0.15% |
--- |
| 95 |
600120 |
浙江东方 |
0.11% |
7.96 |
30.49 |
0.14% |
--- |
| 96 |
300917 |
特发服务 |
0.10% |
1.19 |
29.24 |
0.14% |
--- |
| 97 |
000778 |
新兴铸管 |
0.10% |
7.10 |
28.97 |
0.14% |
--- |
| 98 |
600489 |
中金黄金 |
0.10% |
2.78 |
28.72 |
0.13% |
--- |
| 99 |
605577 |
龙版传媒 |
0.08% |
2.09 |
23.81 |
0.11% |
--- |
| 100 |
300997 |
欢乐家 |
0.08% |
1.54 |
22.44 |
0.10% |
--- |
| 101 |
601326 |
秦港股份 |
0.06% |
5.14 |
17.37 |
0.08% |
--- |
| 102 |
002487 |
大金重工 |
0.06% |
0.55 |
16.96 |
0.08% |
--- |
| 103 |
603050 |
科林电气 |
0.06% |
1.04 |
16.75 |
0.08% |
--- |
| 104 |
688711 |
宏微科技 |
0.06% |
0.28 |
16.42 |
0.08% |
--- |
| 105 |
600733 |
北汽蓝谷 |
0.05% |
2.84 |
15.28 |
0.07% |
--- |
| 106 |
001308 |
康冠科技 |
0.04% |
0.42 |
11.53 |
0.05% |
--- |
| 107 |
000710 |
贝瑞基因 |
0.04% |
0.97 |
11.07 |
0.05% |
--- |
| 108 |
300160 |
秀强股份 |
0.02% |
0.88 |
5.69 |
0.03% |
--- |
| 109 |
002635 |
安洁科技 |
0.02% |
0.38 |
5.24 |
0.02% |
--- |
| 110 |
301293 |
三博脑科 |
0.01% |
0.05 |
4.25 |
0.02% |
--- |
| 111 |
688526 |
科前生物 |
0.01% |
0.12 |
2.82 |
0.01% |
--- |
| 112 |
601126 |
四方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 113 |
688630 |
芯碁微装 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 114 |
603927 |
中科软 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 115 |
002340 |
格林美 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
| 116 |
605287 |
德才股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 117 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 118 |
002818 |
富森美 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 119 |
603806 |
福斯特 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 120 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
002182 |
宝武镁业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 122 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 123 |
300793 |
佳禾智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 124 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 125 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 126 |
300057 |
万顺新材 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 127 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 128 |
688087 |
英科再生 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 129 |
002291 |
遥望科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 130 |
600371 |
万向德农 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 131 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 132 |
000950 |
重药控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 133 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 134 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 135 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 136 |
601211 |
国泰海通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 137 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 138 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
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 |
300494 |
盛天网络 |
3.76% |
37.47 |
1118.85 |
0.18% |
-15.16 (-40.46%) |
| 2 |
601058 |
赛轮轮胎 |
3.00% |
82.63 |
891.58 |
0.03% |
新增 |
| 3 |
002074 |
国轩高科 |
2.95% |
29.37 |
875.52 |
0.02% |
新增 |
| 4 |
603306 |
华懋科技 |
2.89% |
23.22 |
859.37 |
0.07% |
23.03 (99.18%) |
| 5 |
002738 |
中矿资源 |
2.73% |
11.53 |
810.56 |
0.03% |
新增 |
| 6 |
601166 |
兴业银行 |
2.52% |
44.35 |
749.07 |
0.00% |
新增 |
| 7 |
600629 |
华建集团 |
2.50% |
142.17 |
742.13 |
0.15% |
新增 |
| 8 |
600584 |
长电科技 |
2.29% |
20.94 |
679.50 |
0.01% |
新增 |
| 9 |
000513 |
丽珠集团 |
2.15% |
17.10 |
639.20 |
0.03% |
-8.00 (-46.78%) |
| 10 |
300087 |
荃银高科 |
2.01% |
36.44 |
596.52 |
0.06% |
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 |
300494 |
盛天网络 |
3.76% |
37.47 |
1118.85 |
0.18% |
-15.16 (-40.46%) |
| 2 |
601058 |
赛轮轮胎 |
3.00% |
82.63 |
891.58 |
0.03% |
新增 |
| 3 |
002074 |
国轩高科 |
2.95% |
29.37 |
875.52 |
0.02% |
新增 |
| 4 |
603306 |
华懋科技 |
2.89% |
23.22 |
859.37 |
0.07% |
23.03 (99.18%) |
| 5 |
002738 |
中矿资源 |
2.73% |
11.53 |
810.56 |
0.03% |
新增 |
| 6 |
601166 |
兴业银行 |
2.52% |
44.35 |
749.07 |
0.00% |
新增 |
| 7 |
600629 |
华建集团 |
2.50% |
142.17 |
742.13 |
0.15% |
新增 |
| 8 |
600584 |
长电科技 |
2.29% |
20.94 |
679.50 |
0.01% |
新增 |
| 9 |
000513 |
丽珠集团 |
2.15% |
17.10 |
639.20 |
0.03% |
-8.00 (-46.78%) |
| 10 |
300087 |
荃银高科 |
2.01% |
36.44 |
596.52 |
0.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600338 |
西藏珠峰 |
5.63% |
67.25 |
1541.37 |
8.04% |
--- |
| 2 |
03319 |
雅生活服务 |
3.08% |
100.30 |
843.09 |
4.40% |
--- |
| 3 |
03913 |
合景悠活 |
3.08% |
546.10 |
843.92 |
4.40% |
--- |
| 4 |
000513 |
丽珠集团 |
2.98% |
25.10 |
815.25 |
4.25% |
--- |
| 5 |
300494 |
盛天网络 |
2.87% |
52.63 |
785.77 |
4.10% |
--- |
| 6 |
000785 |
居然智家 |
2.79% |
186.61 |
763.23 |
3.98% |
--- |
| 7 |
000762 |
西藏矿业 |
2.60% |
18.45 |
712.35 |
3.71% |
--- |
| 8 |
600905 |
三峡能源 |
2.34% |
113.38 |
640.60 |
3.34% |
--- |
| 9 |
300181 |
佐力药业 |
2.29% |
58.80 |
627.40 |
3.27% |
--- |
| 10 |
300002 |
神州泰岳 |
2.20% |
138.96 |
603.09 |
3.15% |
--- |
| 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 |
600338 |
西藏珠峰 |
5.63% |
67.25 |
1541.37 |
8.04% |
--- |
| 2 |
03319 |
雅生活服务 |
3.08% |
100.30 |
843.09 |
4.40% |
--- |
| 3 |
03913 |
合景悠活 |
3.08% |
546.10 |
843.92 |
4.40% |
--- |
| 4 |
000513 |
丽珠集团 |
2.98% |
25.10 |
815.25 |
4.25% |
--- |
| 5 |
300494 |
盛天网络 |
2.87% |
52.63 |
785.77 |
4.10% |
--- |
| 6 |
000785 |
居然智家 |
2.79% |
186.61 |
763.23 |
3.98% |
--- |
| 7 |
000762 |
西藏矿业 |
2.60% |
18.45 |
712.35 |
3.71% |
--- |
| 8 |
600905 |
三峡能源 |
2.34% |
113.38 |
640.60 |
3.34% |
--- |
| 9 |
300181 |
佐力药业 |
2.29% |
58.80 |
627.40 |
3.27% |
--- |
| 10 |
300002 |
神州泰岳 |
2.20% |
138.96 |
603.09 |
3.15% |
--- |
| 11 |
01966 |
中骏集团控股 |
2.14% |
668.00 |
584.77 |
3.05% |
--- |
| 12 |
600380 |
健康元 |
2.07% |
50.29 |
567.77 |
2.96% |
--- |
| 13 |
002156 |
通富微电 |
2.04% |
33.90 |
558.67 |
2.91% |
--- |
| 14 |
00873 |
中国泰丰床品 |
2.01% |
219.00 |
551.67 |
2.88% |
--- |
| 15 |
300054 |
鼎龙股份 |
1.90% |
24.49 |
521.39 |
2.72% |
--- |
| 16 |
002176 |
江特电机 |
1.54% |
24.19 |
422.12 |
2.20% |
--- |
| 17 |
002466 |
天齐锂业 |
1.45% |
5.02 |
396.53 |
2.07% |
--- |
| 18 |
603678 |
火炬电子 |
1.35% |
9.04 |
370.10 |
1.93% |
--- |
| 19 |
000875 |
电投绿能 |
1.35% |
60.68 |
369.54 |
1.93% |
--- |
| 20 |
300452 |
山河药辅 |
1.33% |
20.82 |
364.77 |
1.90% |
--- |
| 21 |
002517 |
恺英网络 |
1.32% |
55.21 |
362.18 |
1.89% |
--- |
| 22 |
601816 |
京沪高铁 |
1.26% |
70.38 |
346.27 |
1.81% |
--- |
| 23 |
600863 |
华能蒙电 |
1.26% |
98.80 |
344.81 |
1.80% |
--- |
| 24 |
603299 |
苏盐井神 |
1.24% |
33.95 |
338.48 |
1.77% |
--- |
| 25 |
002818 |
富森美 |
1.17% |
26.18 |
319.10 |
1.66% |
--- |
| 26 |
300709 |
精研科技 |
0.89% |
8.63 |
243.28 |
1.27% |
--- |
| 27 |
603612 |
索通发展 |
0.80% |
8.47 |
220.39 |
1.15% |
--- |
| 28 |
000976 |
*ST华铁 |
0.76% |
57.05 |
209.37 |
1.09% |
--- |
| 29 |
300308 |
中际旭创 |
0.71% |
7.18 |
194.08 |
1.01% |
--- |
| 30 |
605287 |
德才股份 |
0.64% |
7.85 |
175.76 |
0.92% |
--- |
| 31 |
688025 |
杰普特 |
0.64% |
3.93 |
174.60 |
0.91% |
--- |
| 32 |
600328 |
中盐化工 |
0.63% |
11.80 |
173.34 |
0.90% |
--- |
| 33 |
300782 |
卓胜微 |
0.54% |
1.29 |
147.45 |
0.77% |
--- |
| 34 |
002011 |
盾安环境 |
0.51% |
10.54 |
138.39 |
0.72% |
--- |
| 35 |
002046 |
国机精工 |
0.47% |
11.59 |
128.30 |
0.67% |
--- |
| 36 |
688383 |
新益昌 |
0.46% |
1.32 |
124.79 |
0.65% |
--- |
| 37 |
300533 |
冰川网络 |
0.45% |
5.02 |
124.45 |
0.65% |
--- |
| 38 |
688033 |
*ST天宜 |
0.45% |
5.66 |
123.20 |
0.64% |
--- |
| 39 |
688233 |
神工股份 |
0.43% |
2.88 |
117.57 |
0.61% |
--- |
| 40 |
688123 |
聚辰股份 |
0.43% |
1.17 |
118.86 |
0.62% |
--- |
| 41 |
002873 |
新天药业 |
0.42% |
8.01 |
115.98 |
0.60% |
--- |
| 42 |
601669 |
中国电建 |
0.40% |
15.55 |
110.09 |
0.57% |
--- |
| 43 |
000591 |
太阳能 |
0.39% |
14.47 |
106.07 |
0.55% |
--- |
| 44 |
605358 |
立昂微 |
0.38% |
2.45 |
104.37 |
0.54% |
--- |
| 45 |
688012 |
中微公司 |
0.37% |
1.03 |
101.17 |
0.53% |
--- |
| 46 |
605168 |
三人行 |
0.34% |
1.06 |
94.31 |
0.49% |
--- |
| 47 |
002192 |
融捷股份 |
0.34% |
0.94 |
92.03 |
0.48% |
--- |
| 48 |
601678 |
滨化股份 |
0.33% |
17.80 |
91.49 |
0.48% |
--- |
| 49 |
300643 |
万通智控 |
0.33% |
6.37 |
90.58 |
0.47% |
--- |
| 50 |
002396 |
星网锐捷 |
0.32% |
4.64 |
88.90 |
0.46% |
--- |
| 51 |
603908 |
牧高笛 |
0.32% |
1.43 |
87.03 |
0.45% |
--- |
| 52 |
002588 |
史丹利 |
0.31% |
14.17 |
85.87 |
0.45% |
--- |
| 53 |
601238 |
广汽集团 |
0.29% |
7.31 |
80.63 |
0.42% |
--- |
| 54 |
002602 |
世纪华通 |
0.27% |
19.70 |
75.06 |
0.39% |
--- |
| 55 |
300057 |
万顺新材 |
0.27% |
8.38 |
74.25 |
0.39% |
--- |
| 56 |
600557 |
康缘药业 |
0.26% |
3.78 |
70.88 |
0.37% |
--- |
| 57 |
603936 |
博敏电子 |
0.25% |
5.56 |
67.94 |
0.35% |
--- |
| 58 |
002469 |
三维化学 |
0.23% |
10.55 |
61.93 |
0.32% |
--- |
| 59 |
002384 |
东山精密 |
0.21% |
2.32 |
57.37 |
0.30% |
--- |
| 60 |
600956 |
新天绿能 |
0.19% |
5.28 |
50.90 |
0.27% |
--- |
| 61 |
601952 |
苏垦农发 |
0.19% |
4.39 |
51.98 |
0.27% |
--- |
| 62 |
300890 |
翔丰华 |
0.16% |
1.08 |
43.74 |
0.23% |
--- |
| 63 |
300774 |
倍杰特 |
0.15% |
3.50 |
40.63 |
0.21% |
--- |
| 64 |
688661 |
和林微纳 |
0.13% |
0.61 |
36.64 |
0.19% |
--- |
| 65 |
301099 |
雅创电子 |
0.13% |
0.50 |
34.47 |
0.18% |
--- |
| 66 |
688089 |
嘉必优 |
0.13% |
0.80 |
36.09 |
0.19% |
--- |
| 67 |
600989 |
宝丰能源 |
0.13% |
2.90 |
35.00 |
0.18% |
--- |
| 68 |
300554 |
三超新材 |
0.09% |
1.02 |
25.19 |
0.13% |
--- |
| 69 |
000705 |
浙江震元 |
0.08% |
2.83 |
22.44 |
0.12% |
--- |
| 70 |
601016 |
节能风电 |
0.08% |
6.09 |
23.20 |
0.12% |
--- |
| 71 |
300757 |
罗博特科 |
0.08% |
0.42 |
22.00 |
0.11% |
--- |
| 72 |
605098 |
行动教育 |
0.06% |
0.54 |
15.81 |
0.08% |
--- |
| 73 |
603158 |
腾龙股份 |
0.06% |
2.37 |
16.80 |
0.09% |
--- |
| 74 |
300629 |
新劲刚 |
0.05% |
0.52 |
13.29 |
0.07% |
--- |
| 75 |
300958 |
建工修复 |
0.05% |
0.88 |
14.98 |
0.08% |
--- |
| 76 |
688116 |
天奈科技 |
0.04% |
0.13 |
10.41 |
0.05% |
--- |
| 77 |
002735 |
王子新材 |
0.04% |
0.50 |
10.46 |
0.05% |
--- |
| 78 |
603306 |
华懋科技 |
0.03% |
0.19 |
7.11 |
0.04% |
--- |
| 79 |
002182 |
宝武镁业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 80 |
002340 |
格林美 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
| 81 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 82 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 83 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 84 |
600371 |
万向德农 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>