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 |
00325 |
布鲁可 |
4.60% |
29.13 |
1565.08 |
0.12% |
2.64 (9.06%) |
| 2 |
002080 |
中材科技 |
4.42% |
38.31 |
1504.43 |
0.02% |
11.87 (30.98%) |
| 3 |
600233 |
圆通速递 |
4.04% |
68.17 |
1373.63 |
0.02% |
新增 |
| 4 |
002271 |
东方雨虹 |
3.51% |
78.03 |
1194.56 |
0.04% |
新增 |
| 5 |
002980 |
华盛昌 |
3.33% |
26.94 |
1134.17 |
0.27% |
新增 |
| 6 |
002468 |
申通快递 |
3.27% |
75.00 |
1111.50 |
0.05% |
新增 |
| 7 |
600686 |
金龙汽车 |
3.25% |
61.64 |
1106.44 |
0.09% |
6.26 (10.16%) |
| 8 |
06655 |
华新建材 |
2.56% |
61.43 |
869.46 |
0.08% |
-9.86 (-16.05%) |
| 9 |
600031 |
三一重工 |
2.52% |
44.58 |
856.83 |
0.01% |
-1.81 (-4.06%) |
| 10 |
601231 |
环旭电子 |
2.45% |
25.30 |
834.77 |
0.01% |
-18.10 (-71.57%) |
| 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 |
00325 |
布鲁可 |
4.60% |
29.13 |
1565.08 |
0.12% |
2.64 (9.06%) |
| 2 |
002080 |
中材科技 |
4.42% |
38.31 |
1504.43 |
0.02% |
11.87 (30.98%) |
| 3 |
600233 |
圆通速递 |
4.04% |
68.17 |
1373.63 |
0.02% |
新增 |
| 4 |
002271 |
东方雨虹 |
3.51% |
78.03 |
1194.56 |
0.04% |
新增 |
| 5 |
002980 |
华盛昌 |
3.33% |
26.94 |
1134.17 |
0.27% |
新增 |
| 6 |
002468 |
申通快递 |
3.27% |
75.00 |
1111.50 |
0.05% |
新增 |
| 7 |
600686 |
金龙汽车 |
3.25% |
61.64 |
1106.44 |
0.09% |
6.26 (10.16%) |
| 8 |
06655 |
华新建材 |
2.56% |
61.43 |
869.46 |
0.08% |
-9.86 (-16.05%) |
| 9 |
600031 |
三一重工 |
2.52% |
44.58 |
856.83 |
0.01% |
-1.81 (-4.06%) |
| 10 |
601231 |
环旭电子 |
2.45% |
25.30 |
834.77 |
0.01% |
-18.10 (-71.57%) |
| 11 |
600801 |
华新建材 |
0.41% |
6.50 |
137.80 |
0.00% |
--- |
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 |
00325 |
布鲁可 |
4.65% |
26.49 |
1601.87 |
5.01% |
新增 |
| 2 |
601231 |
环旭电子 |
3.78% |
43.40 |
1302.00 |
4.07% |
新增 |
| 3 |
300395 |
菲利华 |
3.74% |
12.84 |
1287.85 |
4.03% |
-4.24 (-33.02%) |
| 4 |
06655 |
华新建材 |
3.37% |
71.29 |
1160.32 |
3.63% |
-19.86 (-27.86%) |
| 5 |
600309 |
万华化学 |
3.10% |
13.91 |
1066.62 |
3.34% |
-2.34 (-16.82%) |
| 6 |
600686 |
金龙汽车 |
2.85% |
55.38 |
982.44 |
3.07% |
新增 |
| 7 |
600031 |
三一重工 |
2.84% |
46.39 |
980.22 |
3.07% |
新增 |
| 8 |
002080 |
中材科技 |
2.79% |
26.44 |
960.83 |
3.01% |
新增 |
| 9 |
600496 |
精工钢构 |
2.70% |
224.34 |
931.01 |
2.91% |
新增 |
| 10 |
002517 |
恺英网络 |
2.55% |
40.22 |
879.61 |
2.75% |
-36.44 (-90.60%) |
| 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 |
00325 |
布鲁可 |
4.65% |
26.49 |
1601.87 |
5.01% |
新增 |
| 2 |
601231 |
环旭电子 |
3.78% |
43.40 |
1302.00 |
4.07% |
新增 |
| 3 |
300395 |
菲利华 |
3.74% |
12.84 |
1287.85 |
4.03% |
-4.24 (-33.02%) |
| 4 |
06655 |
华新建材 |
3.37% |
71.29 |
1160.32 |
3.63% |
-19.86 (-27.86%) |
| 5 |
600309 |
万华化学 |
3.10% |
13.91 |
1066.62 |
3.34% |
-2.34 (-16.82%) |
| 6 |
600686 |
金龙汽车 |
2.85% |
55.38 |
982.44 |
3.07% |
新增 |
| 7 |
600031 |
三一重工 |
2.84% |
46.39 |
980.22 |
3.07% |
新增 |
| 8 |
002080 |
中材科技 |
2.79% |
26.44 |
960.83 |
3.01% |
新增 |
| 9 |
600496 |
精工钢构 |
2.70% |
224.34 |
931.01 |
2.91% |
新增 |
| 10 |
002517 |
恺英网络 |
2.55% |
40.22 |
879.61 |
2.75% |
-36.44 (-90.60%) |
| 11 |
601318 |
中国平安 |
1.98% |
9.99 |
683.32 |
2.14% |
--- |
| 12 |
601555 |
东吴证券 |
1.89% |
72.06 |
652.85 |
2.04% |
--- |
| 13 |
600801 |
华新建材 |
1.52% |
21.28 |
522.21 |
1.63% |
--- |
| 14 |
002209 |
达意隆 |
1.17% |
24.94 |
402.03 |
1.26% |
--- |
| 15 |
603678 |
火炬电子 |
1.14% |
11.17 |
394.52 |
1.23% |
--- |
| 16 |
002532 |
天山铝业 |
1.12% |
23.83 |
385.57 |
1.21% |
--- |
| 17 |
002555 |
三七互娱 |
1.11% |
16.21 |
382.56 |
1.20% |
--- |
| 18 |
09988 |
阿里巴巴-W |
1.11% |
2.97 |
383.07 |
1.20% |
--- |
| 19 |
003031 |
中瓷电子 |
1.10% |
5.17 |
378.24 |
1.18% |
--- |
| 20 |
300285 |
国瓷材料 |
1.09% |
13.65 |
374.15 |
1.17% |
--- |
| 21 |
002916 |
深南电路 |
1.09% |
1.61 |
373.99 |
1.17% |
--- |
| 22 |
002222 |
福晶科技 |
1.08% |
6.62 |
372.97 |
1.17% |
--- |
| 23 |
601138 |
工业富联 |
1.08% |
6.00 |
372.30 |
1.16% |
--- |
| 24 |
601601 |
中国太保 |
1.01% |
8.29 |
347.43 |
1.09% |
--- |
| 25 |
600183 |
生益科技 |
0.97% |
4.69 |
334.59 |
1.05% |
--- |
| 26 |
300274 |
阳光电源 |
0.97% |
1.96 |
335.24 |
1.05% |
--- |
| 27 |
002379 |
宏桥控股 |
0.97% |
14.04 |
335.84 |
1.05% |
--- |
| 28 |
300502 |
新易盛 |
0.95% |
0.76 |
327.47 |
1.02% |
--- |
| 29 |
300952 |
恒辉安防 |
0.93% |
7.80 |
318.79 |
1.00% |
--- |
| 30 |
603986 |
兆易创新 |
0.88% |
1.42 |
304.24 |
0.95% |
--- |
| 31 |
300811 |
铂科新材 |
0.85% |
4.12 |
293.80 |
0.92% |
--- |
| 32 |
603100 |
川仪股份 |
0.84% |
12.57 |
289.11 |
0.90% |
--- |
| 33 |
603713 |
密尔克卫 |
0.83% |
5.10 |
284.43 |
0.89% |
--- |
| 34 |
600595 |
中孚实业 |
0.82% |
36.13 |
283.62 |
0.89% |
--- |
| 35 |
603950 |
长源东谷 |
0.79% |
9.38 |
271.55 |
0.85% |
--- |
| 36 |
002126 |
银轮股份 |
0.79% |
7.22 |
272.92 |
0.85% |
--- |
| 37 |
002772 |
众兴菌业 |
0.75% |
17.62 |
257.11 |
0.80% |
--- |
| 38 |
600219 |
南山铝业 |
0.75% |
48.08 |
258.67 |
0.81% |
--- |
| 39 |
000157 |
中联重科 |
0.74% |
29.50 |
254.59 |
0.80% |
--- |
| 40 |
001328 |
登康口腔 |
0.73% |
6.40 |
252.82 |
0.79% |
--- |
| 41 |
603920 |
世运电路 |
0.73% |
5.18 |
250.76 |
0.78% |
--- |
| 42 |
000807 |
云铝股份 |
0.72% |
7.56 |
248.27 |
0.78% |
--- |
| 43 |
688498 |
源杰科技 |
0.70% |
0.38 |
241.13 |
0.75% |
--- |
| 44 |
300699 |
光威复材 |
0.66% |
5.76 |
227.29 |
0.71% |
--- |
| 45 |
300037 |
新宙邦 |
0.65% |
4.29 |
224.80 |
0.70% |
--- |
| 46 |
002602 |
世纪华通 |
0.65% |
13.09 |
223.32 |
0.70% |
--- |
| 47 |
000811 |
冰轮环境 |
0.65% |
12.05 |
223.17 |
0.70% |
--- |
| 48 |
600498 |
烽火通信 |
0.64% |
6.87 |
220.39 |
0.69% |
--- |
| 49 |
603993 |
洛阳钼业 |
0.63% |
10.86 |
217.20 |
0.68% |
--- |
| 50 |
300408 |
三环集团 |
0.63% |
4.73 |
216.40 |
0.68% |
--- |
| 51 |
600970 |
中材国际 |
0.61% |
20.15 |
209.36 |
0.65% |
--- |
| 52 |
002558 |
巨人网络 |
0.61% |
4.82 |
208.66 |
0.65% |
--- |
| 53 |
00981 |
中芯国际 |
0.57% |
3.05 |
196.83 |
0.62% |
--- |
| 54 |
000960 |
锡业股份 |
0.55% |
6.83 |
190.42 |
0.60% |
--- |
| 55 |
300002 |
神州泰岳 |
0.51% |
15.15 |
174.53 |
0.55% |
--- |
| 56 |
002428 |
云南锗业 |
0.50% |
5.41 |
171.77 |
0.54% |
--- |
| 57 |
300888 |
稳健医疗 |
0.50% |
4.55 |
172.17 |
0.54% |
--- |
| 58 |
000657 |
中钨高新 |
0.48% |
6.02 |
166.81 |
0.52% |
--- |
| 59 |
601688 |
华泰证券 |
0.48% |
6.98 |
164.66 |
0.52% |
--- |
| 60 |
000630 |
铜陵有色 |
0.48% |
27.33 |
164.25 |
0.51% |
--- |
| 61 |
002991 |
甘源食品 |
0.46% |
2.80 |
159.35 |
0.50% |
--- |
| 62 |
000534 |
万泽股份 |
0.46% |
7.14 |
157.08 |
0.49% |
--- |
| 63 |
603799 |
华友钴业 |
0.45% |
2.29 |
156.32 |
0.49% |
--- |
| 64 |
600875 |
东方电气 |
0.44% |
6.31 |
153.21 |
0.48% |
--- |
| 65 |
300791 |
仙乐健康 |
0.44% |
5.83 |
150.76 |
0.47% |
--- |
| 66 |
003010 |
若羽臣 |
0.43% |
4.21 |
147.22 |
0.46% |
--- |
| 67 |
300818 |
耐普矿机 |
0.42% |
3.85 |
145.80 |
0.46% |
--- |
| 68 |
600885 |
宏发股份 |
0.41% |
4.66 |
141.66 |
0.44% |
--- |
| 69 |
300775 |
三角防务 |
0.41% |
4.62 |
140.45 |
0.44% |
--- |
| 70 |
600549 |
厦门钨业 |
0.40% |
3.38 |
138.78 |
0.43% |
--- |
| 71 |
600298 |
安琪酵母 |
0.40% |
3.16 |
138.22 |
0.43% |
--- |
| 72 |
300446 |
航天智造 |
0.40% |
5.41 |
137.09 |
0.43% |
--- |
| 73 |
001288 |
运机集团 |
0.40% |
4.27 |
136.43 |
0.43% |
--- |
| 74 |
002851 |
麦格米特 |
0.39% |
1.50 |
135.10 |
0.42% |
--- |
| 75 |
603697 |
有友食品 |
0.39% |
10.90 |
133.53 |
0.42% |
--- |
| 76 |
002008 |
大族激光 |
0.38% |
3.20 |
131.81 |
0.41% |
--- |
| 77 |
300777 |
中简科技 |
0.37% |
3.09 |
126.07 |
0.39% |
--- |
| 78 |
688036 |
传音控股 |
0.37% |
1.95 |
128.81 |
0.40% |
--- |
| 79 |
688234 |
天岳先进 |
0.37% |
1.42 |
126.41 |
0.40% |
--- |
| 80 |
688568 |
中科星图 |
0.36% |
2.13 |
125.69 |
0.39% |
--- |
| 81 |
603228 |
景旺电子 |
0.35% |
1.67 |
122.06 |
0.38% |
--- |
| 82 |
600711 |
盛屯矿业 |
0.35% |
8.00 |
121.28 |
0.38% |
--- |
| 83 |
603305 |
旭升集团 |
0.34% |
7.20 |
116.50 |
0.36% |
--- |
| 84 |
300357 |
我武生物 |
0.34% |
4.16 |
117.94 |
0.37% |
--- |
| 85 |
603175 |
超颖电子 |
0.33% |
1.69 |
114.71 |
0.36% |
--- |
| 86 |
603170 |
宝立食品 |
0.31% |
7.49 |
106.96 |
0.33% |
--- |
| 87 |
688652 |
京仪装备 |
0.31% |
1.08 |
106.54 |
0.33% |
--- |
| 88 |
605090 |
九丰能源 |
0.29% |
2.32 |
99.99 |
0.31% |
--- |
| 89 |
603345 |
安井食品 |
0.29% |
1.28 |
101.48 |
0.32% |
--- |
| 90 |
605123 |
派克新材 |
0.29% |
0.97 |
100.78 |
0.32% |
--- |
| 91 |
000338 |
潍柴动力 |
0.29% |
5.74 |
98.73 |
0.31% |
--- |
| 92 |
603983 |
丸美生物 |
0.29% |
2.97 |
98.46 |
0.31% |
--- |
| 93 |
601600 |
中国铝业 |
0.28% |
7.92 |
96.78 |
0.30% |
--- |
| 94 |
300014 |
亿纬锂能 |
0.27% |
1.42 |
93.38 |
0.29% |
--- |
| 95 |
300138 |
晨光生物 |
0.26% |
7.25 |
89.97 |
0.28% |
--- |
| 96 |
600958 |
东方证券 |
0.26% |
8.22 |
89.60 |
0.28% |
--- |
| 97 |
002938 |
鹏鼎控股 |
0.25% |
1.72 |
87.00 |
0.27% |
--- |
| 98 |
601137 |
博威合金 |
0.25% |
3.99 |
85.27 |
0.27% |
--- |
| 99 |
300604 |
长川科技 |
0.24% |
0.81 |
82.06 |
0.26% |
--- |
| 100 |
300602 |
飞荣达 |
0.22% |
2.26 |
74.94 |
0.23% |
--- |
| 101 |
000425 |
徐工机械 |
0.22% |
6.42 |
74.34 |
0.23% |
--- |
| 102 |
300751 |
迈为股份 |
0.21% |
0.35 |
72.10 |
0.23% |
--- |
| 103 |
301345 |
涛涛车业 |
0.20% |
0.28 |
70.37 |
0.22% |
--- |
| 104 |
600499 |
科达制造 |
0.20% |
5.07 |
70.32 |
0.22% |
--- |
| 105 |
688249 |
晶合集成 |
0.20% |
2.11 |
69.99 |
0.22% |
--- |
| 106 |
600765 |
中航重机 |
0.20% |
3.63 |
69.55 |
0.22% |
--- |
| 107 |
600258 |
首旅酒店 |
0.20% |
4.14 |
69.34 |
0.22% |
--- |
| 108 |
688630 |
芯碁微装 |
0.20% |
0.51 |
69.26 |
0.22% |
--- |
| 109 |
688385 |
复旦微电 |
0.20% |
0.93 |
68.80 |
0.22% |
--- |
| 110 |
601336 |
新华保险 |
0.20% |
0.98 |
68.31 |
0.21% |
--- |
| 111 |
600547 |
山东黄金 |
0.20% |
1.75 |
67.74 |
0.21% |
--- |
| 112 |
300015 |
爱尔眼科 |
0.19% |
6.04 |
66.32 |
0.21% |
--- |
| 113 |
300438 |
鹏辉能源 |
0.19% |
1.21 |
64.40 |
0.20% |
--- |
| 114 |
603237 |
五芳斋 |
0.16% |
3.35 |
55.81 |
0.17% |
--- |
| 115 |
688795 |
摩尔线程 |
0.15% |
0.12 |
51.17 |
0.16% |
--- |
| 116 |
688802 |
沐曦股份 |
0.10% |
0.09 |
35.91 |
0.11% |
--- |
| 117 |
000680 |
山推股份 |
0.10% |
2.93 |
35.07 |
0.11% |
--- |
| 118 |
688783 |
西安奕材 |
0.09% |
1.73 |
31.73 |
0.10% |
--- |
| 119 |
688790 |
昂瑞微 |
0.03% |
0.10 |
11.19 |
0.04% |
--- |
| 120 |
001280 |
中国铀业 |
0.02% |
0.12 |
5.61 |
0.02% |
--- |
| 121 |
688765 |
禾元生物 |
0.02% |
0.15 |
7.69 |
0.02% |
--- |
| 122 |
603365 |
水星家纺 |
0.02% |
0.36 |
7.57 |
0.02% |
--- |
| 123 |
688729 |
屹唐股份 |
0.02% |
0.27 |
6.64 |
0.02% |
--- |
| 124 |
001222 |
源飞宠物 |
0.02% |
0.27 |
6.39 |
0.02% |
--- |
| 125 |
688809 |
强一股份 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
| 126 |
301678 |
新恒汇 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
| 127 |
001386 |
马可波罗 |
0.01% |
0.11 |
1.95 |
0.01% |
--- |
| 128 |
688727 |
恒坤新材 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
| 129 |
301638 |
南网数字 |
0.01% |
0.13 |
1.91 |
0.01% |
--- |
| 130 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 131 |
001233 |
海安集团 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 132 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 133 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 134 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 135 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 136 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 137 |
688759 |
必贝特 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 138 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 139 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
| 140 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 141 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 142 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
603418 |
友升股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 144 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 145 |
603092 |
德力佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 146 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 147 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 148 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 149 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 150 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 151 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 152 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 153 |
688029 |
南微医学 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 154 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 155 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.71 |
0.01% |
--- |
| 156 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 157 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 158 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
002517 |
恺英网络 |
5.36% |
76.66 |
2152.61 |
0.04% |
-75.86 (-98.96%) |
| 2 |
06869 |
长飞光纤光缆 |
4.45% |
41.40 |
1788.57 |
0.12% |
35.35 (85.39%) |
| 3 |
00981 |
中芯国际 |
4.10% |
22.70 |
1648.65 |
0.00% |
-5.95 (-26.21%) |
| 4 |
06655 |
华新建材 |
3.25% |
91.15 |
1305.69 |
0.12% |
新增 |
| 5 |
300037 |
新宙邦 |
3.23% |
24.32 |
1298.20 |
0.04% |
新增 |
| 6 |
300395 |
菲利华 |
3.22% |
17.08 |
1292.96 |
0.03% |
新增 |
| 7 |
601555 |
东吴证券 |
2.97% |
121.95 |
1195.11 |
0.02% |
-57.33 (-47.01%) |
| 8 |
301183 |
东田微 |
2.81% |
12.10 |
1130.02 |
0.21% |
新增 |
| 9 |
600309 |
万华化学 |
2.69% |
16.25 |
1081.92 |
0.01% |
新增 |
| 10 |
01385 |
上海复旦 |
2.36% |
22.80 |
947.54 |
0.08% |
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 |
002517 |
恺英网络 |
5.36% |
76.66 |
2152.61 |
0.04% |
-75.86 (-98.96%) |
| 2 |
06869 |
长飞光纤光缆 |
4.45% |
41.40 |
1788.57 |
0.12% |
35.35 (85.39%) |
| 3 |
00981 |
中芯国际 |
4.10% |
22.70 |
1648.65 |
0.00% |
-5.95 (-26.21%) |
| 4 |
06655 |
华新建材 |
3.25% |
91.15 |
1305.69 |
0.12% |
新增 |
| 5 |
300037 |
新宙邦 |
3.23% |
24.32 |
1298.20 |
0.04% |
新增 |
| 6 |
300395 |
菲利华 |
3.22% |
17.08 |
1292.96 |
0.03% |
新增 |
| 7 |
601555 |
东吴证券 |
2.97% |
121.95 |
1195.11 |
0.02% |
-57.33 (-47.01%) |
| 8 |
301183 |
东田微 |
2.81% |
12.10 |
1130.02 |
0.21% |
新增 |
| 9 |
600309 |
万华化学 |
2.69% |
16.25 |
1081.92 |
0.01% |
新增 |
| 10 |
01385 |
上海复旦 |
2.36% |
22.80 |
947.54 |
0.08% |
新增 |
| 11 |
600801 |
华新水泥 |
1.12% |
24.22 |
448.07 |
0.02% |
--- |
| 12 |
688385 |
复旦微电 |
0.34% |
2.05 |
136.53 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.73% |
152.52 |
2945.16 |
5.09% |
-19.19 (-12.58%) |
| 2 |
688002 |
睿创微纳 |
3.09% |
27.60 |
1923.97 |
3.32% |
新增 |
| 3 |
601555 |
东吴证券 |
2.52% |
179.28 |
1568.70 |
2.71% |
新增 |
| 4 |
603067 |
振华股份 |
2.47% |
101.08 |
1540.46 |
2.66% |
-3.30 (-3.26%) |
| 5 |
688598 |
金博股份 |
2.35% |
57.47 |
1460.87 |
2.52% |
0.30 (0.53%) |
| 6 |
603005 |
晶方科技 |
2.32% |
50.87 |
1444.20 |
2.49% |
-8.15 (-16.02%) |
| 7 |
689009 |
九号公司 |
2.21% |
23.23 |
1374.23 |
2.37% |
-11.33 (-48.76%) |
| 8 |
601166 |
兴业银行 |
2.18% |
58.06 |
1355.12 |
2.34% |
新增 |
| 9 |
600760 |
中航沈飞 |
1.91% |
20.31 |
1190.57 |
2.06% |
新增 |
| 10 |
00981 |
中芯国际 |
1.88% |
28.65 |
1167.89 |
2.02% |
-13.60 (-47.47%) |
| 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 |
002517 |
恺英网络 |
4.73% |
152.52 |
2945.16 |
5.09% |
-19.19 (-12.58%) |
| 2 |
688002 |
睿创微纳 |
3.09% |
27.60 |
1923.97 |
3.32% |
新增 |
| 3 |
601555 |
东吴证券 |
2.52% |
179.28 |
1568.70 |
2.71% |
新增 |
| 4 |
603067 |
振华股份 |
2.47% |
101.08 |
1540.46 |
2.66% |
-3.30 (-3.26%) |
| 5 |
688598 |
金博股份 |
2.35% |
57.47 |
1460.87 |
2.52% |
0.30 (0.53%) |
| 6 |
603005 |
晶方科技 |
2.32% |
50.87 |
1444.20 |
2.49% |
-8.15 (-16.02%) |
| 7 |
689009 |
九号公司 |
2.21% |
23.23 |
1374.23 |
2.37% |
-11.33 (-48.76%) |
| 8 |
601166 |
兴业银行 |
2.18% |
58.06 |
1355.12 |
2.34% |
新增 |
| 9 |
600760 |
中航沈飞 |
1.91% |
20.31 |
1190.57 |
2.06% |
新增 |
| 10 |
00981 |
中芯国际 |
1.88% |
28.65 |
1167.89 |
2.02% |
-13.60 (-47.47%) |
| 11 |
600562 |
国睿科技 |
1.86% |
36.79 |
1158.61 |
2.00% |
--- |
| 12 |
000848 |
承德露露 |
1.77% |
120.61 |
1101.18 |
1.90% |
--- |
| 13 |
002558 |
巨人网络 |
1.64% |
43.29 |
1019.48 |
1.76% |
--- |
| 14 |
03888 |
金山软件 |
1.35% |
22.62 |
843.70 |
1.46% |
--- |
| 15 |
300570 |
太辰光 |
1.33% |
8.61 |
829.83 |
1.43% |
--- |
| 16 |
688127 |
蓝特光学 |
1.33% |
32.26 |
829.52 |
1.43% |
--- |
| 17 |
002080 |
中材科技 |
1.28% |
40.81 |
795.79 |
1.37% |
--- |
| 18 |
605009 |
豪悦护理 |
1.23% |
19.25 |
765.76 |
1.32% |
--- |
| 19 |
002916 |
深南电路 |
1.15% |
6.67 |
718.98 |
1.24% |
--- |
| 20 |
302132 |
中航成飞 |
1.14% |
8.04 |
707.04 |
1.22% |
--- |
| 21 |
000661 |
长春高新 |
1.10% |
6.89 |
683.35 |
1.18% |
--- |
| 22 |
002241 |
歌尔股份 |
1.08% |
28.92 |
674.41 |
1.16% |
--- |
| 23 |
601198 |
东兴证券 |
1.07% |
59.51 |
663.54 |
1.15% |
--- |
| 24 |
01112 |
H&H国际控股 |
1.06% |
63.60 |
662.36 |
1.14% |
--- |
| 25 |
603444 |
吉比特 |
1.02% |
2.11 |
637.11 |
1.10% |
--- |
| 26 |
603228 |
景旺电子 |
0.99% |
14.73 |
616.30 |
1.06% |
--- |
| 27 |
688552 |
航天南湖 |
0.96% |
15.01 |
598.93 |
1.03% |
--- |
| 28 |
688557 |
兰剑智能 |
0.91% |
18.99 |
568.44 |
0.98% |
--- |
| 29 |
601318 |
中国平安 |
0.91% |
10.16 |
563.68 |
0.97% |
--- |
| 30 |
688036 |
传音控股 |
0.89% |
6.99 |
556.73 |
0.96% |
--- |
| 31 |
601601 |
中国太保 |
0.86% |
14.27 |
535.27 |
0.92% |
--- |
| 32 |
688010 |
福光股份 |
0.85% |
16.96 |
526.50 |
0.91% |
--- |
| 33 |
300940 |
南极光 |
0.84% |
20.83 |
525.96 |
0.91% |
--- |
| 34 |
002991 |
甘源食品 |
0.82% |
8.20 |
512.25 |
0.88% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.81% |
9.76 |
506.54 |
0.87% |
--- |
| 36 |
600882 |
妙可蓝多 |
0.81% |
16.53 |
504.66 |
0.87% |
--- |
| 37 |
601138 |
工业富联 |
0.78% |
22.83 |
488.11 |
0.84% |
--- |
| 38 |
000425 |
徐工机械 |
0.76% |
61.29 |
476.24 |
0.82% |
--- |
| 39 |
601059 |
信达证券 |
0.71% |
25.94 |
443.57 |
0.77% |
--- |
| 40 |
002273 |
水晶光电 |
0.70% |
21.94 |
438.14 |
0.76% |
--- |
| 41 |
600030 |
中信证券 |
0.66% |
14.83 |
409.60 |
0.71% |
--- |
| 42 |
688300 |
联瑞新材 |
0.65% |
8.67 |
403.78 |
0.70% |
--- |
| 43 |
300953 |
震裕科技 |
0.64% |
3.95 |
400.33 |
0.69% |
--- |
| 44 |
02145 |
上美股份 |
0.64% |
5.29 |
395.59 |
0.68% |
--- |
| 45 |
688536 |
思瑞浦 |
0.61% |
2.73 |
378.39 |
0.65% |
--- |
| 46 |
601231 |
环旭电子 |
0.61% |
25.86 |
378.33 |
0.65% |
--- |
| 47 |
002780 |
三夫户外 |
0.61% |
28.33 |
379.34 |
0.66% |
--- |
| 48 |
300740 |
水羊股份 |
0.60% |
22.14 |
370.85 |
0.64% |
--- |
| 49 |
601998 |
中信银行 |
0.59% |
42.96 |
365.16 |
0.63% |
--- |
| 50 |
688052 |
纳芯微 |
0.58% |
2.08 |
363.62 |
0.63% |
--- |
| 51 |
003000 |
劲仔食品 |
0.56% |
26.23 |
347.02 |
0.60% |
--- |
| 52 |
002389 |
航天彩虹 |
0.54% |
13.21 |
338.18 |
0.58% |
--- |
| 53 |
00867 |
康哲药业 |
0.53% |
30.00 |
328.30 |
0.57% |
--- |
| 54 |
002352 |
顺丰控股 |
0.52% |
6.64 |
323.77 |
0.56% |
--- |
| 55 |
600353 |
旭光电子 |
0.52% |
24.39 |
325.36 |
0.56% |
--- |
| 56 |
002739 |
儒意电影 |
0.51% |
27.79 |
317.64 |
0.55% |
--- |
| 57 |
600459 |
贵研铂业 |
0.51% |
20.35 |
315.63 |
0.55% |
--- |
| 58 |
300673 |
佩蒂股份 |
0.51% |
19.51 |
318.40 |
0.55% |
--- |
| 59 |
001389 |
广合科技 |
0.50% |
5.35 |
314.42 |
0.54% |
--- |
| 60 |
003010 |
若羽臣 |
0.50% |
5.11 |
309.59 |
0.53% |
--- |
| 61 |
603678 |
火炬电子 |
0.49% |
8.00 |
304.24 |
0.53% |
--- |
| 62 |
600016 |
民生银行 |
0.48% |
62.44 |
296.59 |
0.51% |
--- |
| 63 |
603630 |
拉芳家化 |
0.48% |
13.38 |
299.98 |
0.52% |
--- |
| 64 |
688331 |
荣昌生物 |
0.47% |
4.79 |
289.86 |
0.50% |
--- |
| 65 |
600595 |
中孚实业 |
0.46% |
65.59 |
287.28 |
0.50% |
--- |
| 66 |
600879 |
航天电子 |
0.44% |
26.00 |
272.22 |
0.47% |
--- |
| 67 |
688205 |
德科立 |
0.43% |
4.26 |
267.25 |
0.46% |
--- |
| 68 |
300059 |
东方财富 |
0.42% |
11.20 |
259.06 |
0.45% |
--- |
| 69 |
600183 |
生益科技 |
0.42% |
8.59 |
258.85 |
0.45% |
--- |
| 70 |
300783 |
三只松鼠 |
0.42% |
9.57 |
259.44 |
0.45% |
--- |
| 71 |
603308 |
应流股份 |
0.41% |
11.02 |
254.34 |
0.44% |
--- |
| 72 |
002928 |
华夏航空 |
0.41% |
30.46 |
253.12 |
0.44% |
--- |
| 73 |
06160 |
百济神州 |
0.40% |
1.84 |
248.01 |
0.43% |
--- |
| 74 |
002335 |
科华数据 |
0.39% |
5.71 |
243.70 |
0.42% |
--- |
| 75 |
600549 |
厦门钨业 |
0.39% |
11.63 |
243.30 |
0.42% |
--- |
| 76 |
09992 |
泡泡玛特 |
0.38% |
0.98 |
238.26 |
0.41% |
--- |
| 77 |
603170 |
宝立食品 |
0.38% |
19.18 |
239.17 |
0.41% |
--- |
| 78 |
002103 |
广博股份 |
0.37% |
20.11 |
230.66 |
0.40% |
--- |
| 79 |
06088 |
FIT HON TENG |
0.37% |
108.90 |
233.38 |
0.40% |
--- |
| 80 |
02611 |
国泰海通 |
0.37% |
19.82 |
227.74 |
0.39% |
--- |
| 81 |
002414 |
高德红外 |
0.37% |
22.33 |
228.88 |
0.40% |
--- |
| 82 |
000988 |
华工科技 |
0.35% |
4.69 |
220.48 |
0.38% |
--- |
| 83 |
603237 |
五芳斋 |
0.35% |
13.04 |
217.83 |
0.38% |
--- |
| 84 |
300629 |
新劲刚 |
0.35% |
10.06 |
218.20 |
0.38% |
--- |
| 85 |
000729 |
燕京啤酒 |
0.34% |
16.55 |
213.99 |
0.37% |
--- |
| 86 |
603103 |
横店影视 |
0.33% |
12.97 |
208.17 |
0.36% |
--- |
| 87 |
002839 |
张家港行 |
0.32% |
44.82 |
201.69 |
0.35% |
--- |
| 88 |
002315 |
焦点科技 |
0.32% |
4.34 |
198.29 |
0.34% |
--- |
| 89 |
301052 |
果麦文化 |
0.32% |
4.95 |
201.96 |
0.35% |
--- |
| 90 |
603062 |
麦加芯彩 |
0.32% |
4.60 |
202.26 |
0.35% |
--- |
| 91 |
002624 |
完美世界 |
0.30% |
12.49 |
189.47 |
0.33% |
--- |
| 92 |
688180 |
君实生物 |
0.30% |
5.44 |
184.77 |
0.32% |
--- |
| 93 |
002475 |
立讯精密 |
0.30% |
5.42 |
188.02 |
0.32% |
--- |
| 94 |
688116 |
天奈科技 |
0.30% |
4.12 |
188.64 |
0.33% |
--- |
| 95 |
300685 |
艾德生物 |
0.29% |
8.45 |
181.93 |
0.31% |
--- |
| 96 |
002959 |
小熊电器 |
0.29% |
3.87 |
179.79 |
0.31% |
--- |
| 97 |
688363 |
华熙生物 |
0.28% |
3.43 |
176.14 |
0.30% |
--- |
| 98 |
688519 |
南亚新材 |
0.28% |
3.86 |
173.13 |
0.30% |
--- |
| 99 |
00175 |
吉利汽车 |
0.27% |
11.70 |
170.29 |
0.29% |
--- |
| 100 |
600258 |
首旅酒店 |
0.26% |
11.38 |
160.80 |
0.28% |
--- |
| 101 |
600073 |
光明肉业 |
0.26% |
22.31 |
164.65 |
0.28% |
--- |
| 102 |
002600 |
领益智造 |
0.25% |
17.87 |
153.50 |
0.27% |
--- |
| 103 |
601881 |
中国银河 |
0.25% |
9.11 |
156.24 |
0.27% |
--- |
| 104 |
002847 |
盐津铺子 |
0.24% |
1.85 |
148.74 |
0.26% |
--- |
| 105 |
688012 |
中微公司 |
0.24% |
0.83 |
151.04 |
0.26% |
--- |
| 106 |
603199 |
九华旅游 |
0.24% |
4.04 |
146.41 |
0.25% |
--- |
| 107 |
603697 |
有友食品 |
0.23% |
10.71 |
141.21 |
0.24% |
--- |
| 108 |
688800 |
瑞可达 |
0.22% |
2.79 |
137.03 |
0.24% |
--- |
| 109 |
301239 |
普瑞眼科 |
0.22% |
3.56 |
139.55 |
0.24% |
--- |
| 110 |
600862 |
中航高科 |
0.22% |
5.20 |
135.62 |
0.23% |
--- |
| 111 |
301073 |
君亭酒店 |
0.21% |
5.39 |
129.79 |
0.22% |
--- |
| 112 |
600419 |
天润乳业 |
0.21% |
13.14 |
129.82 |
0.22% |
--- |
| 113 |
600570 |
恒生电子 |
0.21% |
3.84 |
128.79 |
0.22% |
--- |
| 114 |
688297 |
中无人机 |
0.21% |
2.42 |
129.16 |
0.22% |
--- |
| 115 |
603296 |
华勤技术 |
0.21% |
1.65 |
133.12 |
0.23% |
--- |
| 116 |
002926 |
华西证券 |
0.21% |
14.82 |
132.49 |
0.23% |
--- |
| 117 |
688521 |
芯原股份 |
0.21% |
1.37 |
132.06 |
0.23% |
--- |
| 118 |
603688 |
石英股份 |
0.21% |
3.70 |
130.31 |
0.23% |
--- |
| 119 |
300866 |
安克创新 |
0.20% |
1.11 |
126.10 |
0.22% |
--- |
| 120 |
600456 |
宝钛股份 |
0.20% |
4.01 |
126.03 |
0.22% |
--- |
| 121 |
600176 |
中国巨石 |
0.20% |
11.02 |
125.63 |
0.22% |
--- |
| 122 |
603267 |
鸿远电子 |
0.20% |
2.49 |
125.17 |
0.22% |
--- |
| 123 |
002939 |
长城证券 |
0.20% |
14.86 |
124.53 |
0.22% |
--- |
| 124 |
603920 |
世运电路 |
0.20% |
4.08 |
124.48 |
0.21% |
--- |
| 125 |
300679 |
电连技术 |
0.20% |
2.74 |
124.34 |
0.21% |
--- |
| 126 |
600928 |
西安银行 |
0.20% |
31.55 |
123.68 |
0.21% |
--- |
| 127 |
002222 |
福晶科技 |
0.20% |
3.57 |
122.09 |
0.21% |
--- |
| 128 |
688336 |
三生国健 |
0.19% |
2.19 |
118.66 |
0.20% |
--- |
| 129 |
603365 |
水星家纺 |
0.19% |
6.35 |
116.59 |
0.20% |
--- |
| 130 |
603083 |
剑桥科技 |
0.19% |
2.50 |
118.25 |
0.20% |
--- |
| 131 |
688408 |
中信博 |
0.19% |
2.60 |
121.43 |
0.21% |
--- |
| 132 |
002182 |
宝武镁业 |
0.19% |
9.81 |
120.07 |
0.21% |
--- |
| 133 |
601187 |
厦门银行 |
0.19% |
17.66 |
119.91 |
0.21% |
--- |
| 134 |
601111 |
中国国航 |
0.19% |
15.18 |
119.77 |
0.21% |
--- |
| 135 |
300558 |
贝达药业 |
0.19% |
2.05 |
118.80 |
0.21% |
--- |
| 136 |
06869 |
长飞光纤光缆 |
0.19% |
6.05 |
117.52 |
0.20% |
--- |
| 137 |
01877 |
君实生物 |
0.18% |
5.76 |
109.00 |
0.19% |
--- |
| 138 |
301011 |
华立科技 |
0.17% |
3.71 |
106.48 |
0.18% |
--- |
| 139 |
01776 |
广发证券 |
0.17% |
8.80 |
105.77 |
0.18% |
--- |
| 140 |
300034 |
钢研高纳 |
0.17% |
6.37 |
105.93 |
0.18% |
--- |
| 141 |
002171 |
楚江新材 |
0.15% |
9.45 |
91.95 |
0.16% |
--- |
| 142 |
02015 |
理想汽车-W |
0.15% |
0.93 |
90.75 |
0.16% |
--- |
| 143 |
300002 |
神州泰岳 |
0.15% |
7.95 |
93.81 |
0.16% |
--- |
| 144 |
600893 |
航发动力 |
0.15% |
2.43 |
93.65 |
0.16% |
--- |
| 145 |
688122 |
西部超导 |
0.15% |
1.79 |
92.65 |
0.16% |
--- |
| 146 |
301592 |
六九一二 |
0.15% |
0.64 |
94.80 |
0.16% |
--- |
| 147 |
300973 |
立高食品 |
0.06% |
0.83 |
40.48 |
0.07% |
--- |
| 148 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 149 |
688775 |
影石创新 |
0.01% |
0.05 |
6.02 |
0.01% |
--- |
| 150 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 151 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 152 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 153 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 154 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 155 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 156 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 157 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 158 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 159 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 160 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 161 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 162 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 163 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 164 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 165 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 166 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 167 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 168 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 169 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 170 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 171 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 172 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 173 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 174 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 175 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 176 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 177 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 178 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 179 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 180 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 181 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 182 |
688208 |
道通科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 183 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 184 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 185 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 186 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
002517 |
恺英网络 |
4.51% |
171.71 |
2757.66 |
0.09% |
-57.02 (-33.21%) |
| 2 |
689009 |
九号公司 |
3.68% |
34.55 |
2252.69 |
0.06% |
-10.89 (-31.52%) |
| 3 |
300953 |
震裕科技 |
3.13% |
12.01 |
1918.36 |
0.14% |
-1.39 (-11.57%) |
| 4 |
603067 |
振华股份 |
2.99% |
104.38 |
1829.78 |
0.21% |
新增 |
| 5 |
603005 |
晶方科技 |
2.96% |
59.02 |
1812.50 |
0.09% |
新增 |
| 6 |
00981 |
中芯国际 |
2.94% |
42.25 |
1797.42 |
0.01% |
-17.70 (-41.89%) |
| 7 |
002916 |
深南电路 |
2.85% |
13.82 |
1742.15 |
0.03% |
-1.43 (-10.35%) |
| 8 |
688598 |
金博股份 |
2.69% |
57.17 |
1646.36 |
0.28% |
新增 |
| 9 |
300783 |
三只松鼠 |
2.33% |
52.33 |
1424.95 |
0.19% |
27.61 (52.76%) |
| 10 |
601689 |
拓普集团 |
2.27% |
24.10 |
1392.20 |
0.01% |
-12.25 (-50.83%) |
| 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 |
002517 |
恺英网络 |
4.51% |
171.71 |
2757.66 |
0.09% |
-57.02 (-33.21%) |
| 2 |
689009 |
九号公司 |
3.68% |
34.55 |
2252.69 |
0.06% |
-10.89 (-31.52%) |
| 3 |
300953 |
震裕科技 |
3.13% |
12.01 |
1918.36 |
0.14% |
-1.39 (-11.57%) |
| 4 |
603067 |
振华股份 |
2.99% |
104.38 |
1829.78 |
0.21% |
新增 |
| 5 |
603005 |
晶方科技 |
2.96% |
59.02 |
1812.50 |
0.09% |
新增 |
| 6 |
00981 |
中芯国际 |
2.94% |
42.25 |
1797.42 |
0.01% |
-17.70 (-41.89%) |
| 7 |
002916 |
深南电路 |
2.85% |
13.82 |
1742.15 |
0.03% |
-1.43 (-10.35%) |
| 8 |
688598 |
金博股份 |
2.69% |
57.17 |
1646.36 |
0.28% |
新增 |
| 9 |
300783 |
三只松鼠 |
2.33% |
52.33 |
1424.95 |
0.19% |
27.61 (52.76%) |
| 10 |
601689 |
拓普集团 |
2.27% |
24.10 |
1392.20 |
0.01% |
-12.25 (-50.83%) |
| 11 |
688981 |
中芯国际 |
1.39% |
9.51 |
849.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.55% |
228.73 |
3113.02 |
5.05% |
-17.07 (-7.46%) |
| 2 |
603920 |
世运电路 |
3.20% |
74.44 |
2188.51 |
3.55% |
新增 |
| 3 |
689009 |
九号公司 |
3.15% |
45.44 |
2158.48 |
3.50% |
新增 |
| 4 |
000425 |
徐工机械 |
2.93% |
252.58 |
2002.97 |
3.25% |
-151.41 (-59.95%) |
| 5 |
002916 |
深南电路 |
2.78% |
15.25 |
1906.25 |
3.09% |
-0.16 (-1.08%) |
| 6 |
601689 |
拓普集团 |
2.60% |
36.35 |
1781.10 |
2.89% |
新增 |
| 7 |
00981 |
中芯国际 |
2.58% |
59.95 |
1765.41 |
2.86% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.49% |
42.18 |
1704.07 |
2.76% |
新增 |
| 9 |
002475 |
立讯精密 |
2.39% |
40.09 |
1634.07 |
2.65% |
-9.69 (-24.17%) |
| 10 |
002050 |
三花智控 |
2.38% |
69.44 |
1632.53 |
2.65% |
0.06 (0.09%) |
| 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 |
002517 |
恺英网络 |
4.55% |
228.73 |
3113.02 |
5.05% |
-17.07 (-7.46%) |
| 2 |
603920 |
世运电路 |
3.20% |
74.44 |
2188.51 |
3.55% |
新增 |
| 3 |
689009 |
九号公司 |
3.15% |
45.44 |
2158.48 |
3.50% |
新增 |
| 4 |
000425 |
徐工机械 |
2.93% |
252.58 |
2002.97 |
3.25% |
-151.41 (-59.95%) |
| 5 |
002916 |
深南电路 |
2.78% |
15.25 |
1906.25 |
3.09% |
-0.16 (-1.08%) |
| 6 |
601689 |
拓普集团 |
2.60% |
36.35 |
1781.10 |
2.89% |
新增 |
| 7 |
00981 |
中芯国际 |
2.58% |
59.95 |
1765.41 |
2.86% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.49% |
42.18 |
1704.07 |
2.76% |
新增 |
| 9 |
002475 |
立讯精密 |
2.39% |
40.09 |
1634.07 |
2.65% |
-9.69 (-24.17%) |
| 10 |
002050 |
三花智控 |
2.38% |
69.44 |
1632.53 |
2.65% |
0.06 (0.09%) |
| 11 |
002384 |
东山精密 |
2.11% |
49.42 |
1443.06 |
2.34% |
--- |
| 12 |
002558 |
巨人网络 |
2.09% |
112.82 |
1431.69 |
2.32% |
--- |
| 13 |
002222 |
福晶科技 |
1.58% |
33.30 |
1078.76 |
1.75% |
--- |
| 14 |
688981 |
中芯国际 |
1.57% |
11.38 |
1077.25 |
1.75% |
--- |
| 15 |
300413 |
芒果超媒 |
1.48% |
37.59 |
1010.80 |
1.64% |
--- |
| 16 |
002739 |
儒意电影 |
1.42% |
80.06 |
971.93 |
1.58% |
--- |
| 17 |
300953 |
震裕科技 |
1.36% |
13.40 |
933.18 |
1.51% |
--- |
| 18 |
002127 |
南极电商 |
1.34% |
208.72 |
918.37 |
1.49% |
--- |
| 19 |
603305 |
旭升集团 |
1.34% |
69.61 |
915.37 |
1.48% |
--- |
| 20 |
300783 |
三只松鼠 |
1.33% |
24.72 |
911.43 |
1.48% |
--- |
| 21 |
600993 |
马应龙 |
1.25% |
32.67 |
853.01 |
1.38% |
--- |
| 22 |
002241 |
歌尔股份 |
1.20% |
31.77 |
819.98 |
1.33% |
--- |
| 23 |
688010 |
福光股份 |
1.19% |
28.64 |
816.23 |
1.32% |
--- |
| 24 |
02498 |
速腾聚创 |
1.14% |
27.34 |
777.26 |
1.26% |
--- |
| 25 |
301550 |
斯菱智驱 |
1.05% |
9.92 |
722.08 |
1.17% |
--- |
| 26 |
002605 |
姚记科技 |
1.00% |
25.69 |
684.90 |
1.11% |
--- |
| 27 |
600183 |
生益科技 |
0.99% |
28.18 |
677.73 |
1.10% |
--- |
| 28 |
600754 |
锦江酒店 |
0.98% |
24.97 |
670.69 |
1.09% |
--- |
| 29 |
00489 |
东风集团股份 |
0.96% |
190.00 |
654.53 |
1.06% |
--- |
| 30 |
00175 |
吉利汽车 |
0.95% |
47.60 |
653.26 |
1.06% |
--- |
| 31 |
603983 |
丸美生物 |
0.92% |
19.58 |
631.65 |
1.02% |
--- |
| 32 |
688025 |
杰普特 |
0.92% |
13.27 |
630.36 |
1.02% |
--- |
| 33 |
605108 |
同庆楼 |
0.92% |
25.63 |
628.19 |
1.02% |
--- |
| 34 |
600694 |
大商股份 |
0.89% |
23.12 |
609.67 |
0.99% |
--- |
| 35 |
03896 |
金山云 |
0.87% |
108.20 |
597.18 |
0.97% |
--- |
| 36 |
002292 |
奥飞娱乐 |
0.84% |
66.27 |
573.24 |
0.93% |
--- |
| 37 |
002568 |
百润股份 |
0.82% |
20.05 |
561.60 |
0.91% |
--- |
| 38 |
688127 |
蓝特光学 |
0.80% |
20.16 |
546.47 |
0.89% |
--- |
| 39 |
300119 |
瑞普生物 |
0.79% |
29.38 |
539.71 |
0.87% |
--- |
| 40 |
688322 |
奥比中光 |
0.79% |
11.67 |
542.77 |
0.88% |
--- |
| 41 |
301153 |
中科江南 |
0.79% |
19.38 |
541.48 |
0.88% |
--- |
| 42 |
603607 |
京华激光 |
0.79% |
33.09 |
538.71 |
0.87% |
--- |
| 43 |
601211 |
国泰海通 |
0.76% |
27.77 |
517.91 |
0.84% |
--- |
| 44 |
002120 |
韵达股份 |
0.71% |
64.78 |
487.15 |
0.79% |
--- |
| 45 |
601881 |
中国银河 |
0.68% |
30.48 |
464.21 |
0.75% |
--- |
| 46 |
688084 |
晶品特装 |
0.67% |
8.12 |
457.32 |
0.74% |
--- |
| 47 |
603096 |
新经典 |
0.65% |
23.55 |
446.27 |
0.72% |
--- |
| 48 |
002891 |
中宠股份 |
0.63% |
12.00 |
428.40 |
0.69% |
--- |
| 49 |
002993 |
奥海科技 |
0.61% |
10.16 |
416.56 |
0.68% |
--- |
| 50 |
688181 |
八亿时空 |
0.61% |
12.79 |
420.95 |
0.68% |
--- |
| 51 |
601231 |
环旭电子 |
0.59% |
24.65 |
406.73 |
0.66% |
--- |
| 52 |
002315 |
焦点科技 |
0.58% |
9.46 |
394.29 |
0.64% |
--- |
| 53 |
00285 |
比亚迪电子 |
0.55% |
9.60 |
373.82 |
0.61% |
--- |
| 54 |
603697 |
有友食品 |
0.53% |
35.72 |
363.59 |
0.59% |
--- |
| 55 |
600562 |
国睿科技 |
0.52% |
17.89 |
356.55 |
0.58% |
--- |
| 56 |
603297 |
永新光学 |
0.52% |
3.83 |
359.33 |
0.58% |
--- |
| 57 |
002600 |
领益智造 |
0.51% |
43.79 |
350.32 |
0.57% |
--- |
| 58 |
600258 |
首旅酒店 |
0.48% |
22.57 |
331.10 |
0.54% |
--- |
| 59 |
688698 |
伟创电气 |
0.48% |
7.47 |
328.81 |
0.53% |
--- |
| 60 |
688036 |
传音控股 |
0.46% |
3.29 |
312.51 |
0.51% |
--- |
| 61 |
002928 |
华夏航空 |
0.45% |
39.91 |
309.70 |
0.50% |
--- |
| 62 |
300602 |
飞荣达 |
0.44% |
15.56 |
299.06 |
0.48% |
--- |
| 63 |
001389 |
广合科技 |
0.42% |
5.70 |
286.71 |
0.46% |
--- |
| 64 |
300790 |
宇瞳光学 |
0.42% |
14.96 |
285.59 |
0.46% |
--- |
| 65 |
688002 |
睿创微纳 |
0.41% |
5.92 |
278.29 |
0.45% |
--- |
| 66 |
300973 |
立高食品 |
0.41% |
7.24 |
282.58 |
0.46% |
--- |
| 67 |
603019 |
中科曙光 |
0.41% |
3.90 |
282.05 |
0.46% |
--- |
| 68 |
300251 |
光线传媒 |
0.40% |
28.90 |
272.82 |
0.44% |
--- |
| 69 |
301018 |
申菱环境 |
0.39% |
6.98 |
269.01 |
0.44% |
--- |
| 70 |
300182 |
捷成股份 |
0.37% |
43.16 |
253.35 |
0.41% |
--- |
| 71 |
002979 |
雷赛智能 |
0.37% |
8.20 |
252.48 |
0.41% |
--- |
| 72 |
000988 |
华工科技 |
0.36% |
5.69 |
246.38 |
0.40% |
--- |
| 73 |
600933 |
爱柯迪 |
0.35% |
14.88 |
242.54 |
0.39% |
--- |
| 74 |
688008 |
澜起科技 |
0.35% |
3.51 |
238.06 |
0.39% |
--- |
| 75 |
603214 |
爱婴室 |
0.34% |
10.31 |
232.59 |
0.38% |
--- |
| 76 |
601336 |
新华保险 |
0.34% |
4.63 |
230.11 |
0.37% |
--- |
| 77 |
688111 |
金山办公 |
0.33% |
0.79 |
227.37 |
0.37% |
--- |
| 78 |
301368 |
丰立智能 |
0.32% |
4.71 |
217.37 |
0.35% |
--- |
| 79 |
09896 |
名创优品 |
0.30% |
4.78 |
208.27 |
0.34% |
--- |
| 80 |
603170 |
宝立食品 |
0.29% |
13.10 |
199.38 |
0.32% |
--- |
| 81 |
300446 |
航天智造 |
0.28% |
11.59 |
191.35 |
0.31% |
--- |
| 82 |
300681 |
英搏尔 |
0.27% |
7.51 |
186.77 |
0.30% |
--- |
| 83 |
688320 |
禾川科技 |
0.26% |
4.55 |
176.84 |
0.29% |
--- |
| 84 |
002956 |
西麦食品 |
0.26% |
10.73 |
178.87 |
0.29% |
--- |
| 85 |
605009 |
豪悦护理 |
0.26% |
4.43 |
176.89 |
0.29% |
--- |
| 86 |
300695 |
兆丰股份 |
0.24% |
3.69 |
164.57 |
0.27% |
--- |
| 87 |
300803 |
指南针 |
0.24% |
1.71 |
164.07 |
0.27% |
--- |
| 88 |
603043 |
广州酒家 |
0.22% |
9.03 |
150.17 |
0.24% |
--- |
| 89 |
603236 |
移远通信 |
0.21% |
2.07 |
141.67 |
0.23% |
--- |
| 90 |
002463 |
沪电股份 |
0.20% |
3.41 |
135.21 |
0.22% |
--- |
| 91 |
002335 |
科华数据 |
0.20% |
4.64 |
134.19 |
0.22% |
--- |
| 92 |
002468 |
申通快递 |
0.20% |
13.34 |
135.13 |
0.22% |
--- |
| 93 |
003006 |
百亚股份 |
0.20% |
5.66 |
135.78 |
0.22% |
--- |
| 94 |
601169 |
北京银行 |
0.20% |
22.33 |
137.33 |
0.22% |
--- |
| 95 |
000001 |
平安银行 |
0.20% |
11.74 |
137.36 |
0.22% |
--- |
| 96 |
601601 |
中国太保 |
0.20% |
4.04 |
137.68 |
0.22% |
--- |
| 97 |
301000 |
肇民科技 |
0.20% |
5.42 |
137.72 |
0.22% |
--- |
| 98 |
300888 |
稳健医疗 |
0.20% |
3.28 |
138.02 |
0.22% |
--- |
| 99 |
002273 |
水晶光电 |
0.20% |
6.24 |
138.65 |
0.22% |
--- |
| 100 |
603199 |
九华旅游 |
0.20% |
4.12 |
139.05 |
0.23% |
--- |
| 101 |
300533 |
冰川网络 |
0.19% |
6.48 |
128.04 |
0.21% |
--- |
| 102 |
688018 |
乐鑫科技 |
0.19% |
0.58 |
127.36 |
0.21% |
--- |
| 103 |
603258 |
电魂网络 |
0.19% |
6.71 |
133.46 |
0.22% |
--- |
| 104 |
603228 |
景旺电子 |
0.19% |
4.78 |
133.08 |
0.22% |
--- |
| 105 |
603296 |
华勤技术 |
0.19% |
1.84 |
130.55 |
0.21% |
--- |
| 106 |
301191 |
菲菱科思 |
0.18% |
1.39 |
124.34 |
0.20% |
--- |
| 107 |
688160 |
步科股份 |
0.18% |
2.16 |
124.09 |
0.20% |
--- |
| 108 |
002938 |
鹏鼎控股 |
0.17% |
3.26 |
118.92 |
0.19% |
--- |
| 109 |
300673 |
佩蒂股份 |
0.17% |
6.67 |
118.26 |
0.19% |
--- |
| 110 |
601137 |
博威合金 |
0.15% |
4.96 |
100.69 |
0.16% |
--- |
| 111 |
003010 |
若羽臣 |
0.15% |
3.62 |
101.05 |
0.16% |
--- |
| 112 |
603237 |
五芳斋 |
0.12% |
4.33 |
79.60 |
0.13% |
--- |
| 113 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 114 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 115 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.27 |
0.01% |
--- |
| 116 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 117 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 118 |
001391 |
国货航 |
0.00% |
0.45 |
3.05 |
0.00% |
--- |
| 119 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 120 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 121 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 122 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 123 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 124 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 125 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 126 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 127 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 128 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 129 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 130 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 131 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 132 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 133 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 134 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 135 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 136 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 137 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 138 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 139 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 140 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 141 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 142 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 143 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 144 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 145 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 146 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 147 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.01% |
--- |
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 |
000425 |
徐工机械 |
4.24% |
403.99 |
3139.02 |
0.05% |
102.85 (25.46%) |
| 2 |
600048 |
保利发展 |
4.14% |
277.87 |
3064.91 |
0.02% |
60.13 (21.64%) |
| 3 |
002517 |
恺英网络 |
3.95% |
245.80 |
2922.56 |
0.13% |
28.57 (11.62%) |
| 4 |
002475 |
立讯精密 |
2.92% |
49.78 |
2163.44 |
0.01% |
5.22 (10.49%) |
| 5 |
002120 |
韵达股份 |
2.61% |
217.80 |
1936.24 |
0.08% |
-64.84 (-29.77%) |
| 6 |
600993 |
马应龙 |
2.61% |
70.80 |
1931.42 |
0.16% |
-7.20 (-10.17%) |
| 7 |
000333 |
美的集团 |
2.55% |
24.81 |
1887.05 |
0.00% |
-3.87 (-15.60%) |
| 8 |
002916 |
深南电路 |
2.31% |
15.41 |
1710.49 |
0.03% |
-5.63 (-36.53%) |
| 9 |
600276 |
恒瑞医药 |
2.30% |
32.62 |
1706.03 |
0.01% |
新增 |
| 10 |
002050 |
三花智控 |
2.23% |
69.38 |
1653.33 |
0.02% |
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 |
000425 |
徐工机械 |
4.24% |
403.99 |
3139.02 |
0.05% |
102.85 (25.46%) |
| 2 |
600048 |
保利发展 |
4.14% |
277.87 |
3064.91 |
0.02% |
60.13 (21.64%) |
| 3 |
002517 |
恺英网络 |
3.95% |
245.80 |
2922.56 |
0.13% |
28.57 (11.62%) |
| 4 |
002475 |
立讯精密 |
2.92% |
49.78 |
2163.44 |
0.01% |
5.22 (10.49%) |
| 5 |
002120 |
韵达股份 |
2.61% |
217.80 |
1936.24 |
0.08% |
-64.84 (-29.77%) |
| 6 |
600993 |
马应龙 |
2.61% |
70.80 |
1931.42 |
0.16% |
-7.20 (-10.17%) |
| 7 |
000333 |
美的集团 |
2.55% |
24.81 |
1887.05 |
0.00% |
-3.87 (-15.60%) |
| 8 |
002916 |
深南电路 |
2.31% |
15.41 |
1710.49 |
0.03% |
-5.63 (-36.53%) |
| 9 |
600276 |
恒瑞医药 |
2.30% |
32.62 |
1706.03 |
0.01% |
新增 |
| 10 |
002050 |
三花智控 |
2.23% |
69.38 |
1653.33 |
0.02% |
新增 |
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 |
002938 |
鹏鼎控股 |
3.77% |
68.29 |
2715.21 |
4.54% |
新增 |
| 2 |
002916 |
深南电路 |
3.09% |
21.04 |
2225.82 |
3.72% |
-5.20 (-24.71%) |
| 3 |
002120 |
韵达股份 |
3.04% |
282.64 |
2187.63 |
3.66% |
新增 |
| 4 |
000425 |
徐工机械 |
2.99% |
301.14 |
2153.16 |
3.60% |
新增 |
| 5 |
600993 |
马应龙 |
2.89% |
78.00 |
2080.26 |
3.48% |
新增 |
| 6 |
002517 |
恺英网络 |
2.88% |
217.23 |
2074.55 |
3.47% |
-38.06 (-17.52%) |
| 7 |
601021 |
春秋航空 |
2.87% |
36.74 |
2069.56 |
3.46% |
-4.73 (-12.87%) |
| 8 |
600048 |
保利发展 |
2.65% |
217.74 |
1907.40 |
3.19% |
新增 |
| 9 |
000333 |
美的集团 |
2.57% |
28.68 |
1849.86 |
3.10% |
新增 |
| 10 |
002475 |
立讯精密 |
2.43% |
44.56 |
1751.65 |
2.93% |
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 |
002938 |
鹏鼎控股 |
3.77% |
68.29 |
2715.21 |
4.54% |
新增 |
| 2 |
002916 |
深南电路 |
3.09% |
21.04 |
2225.82 |
3.72% |
-5.20 (-24.71%) |
| 3 |
002120 |
韵达股份 |
3.04% |
282.64 |
2187.63 |
3.66% |
新增 |
| 4 |
000425 |
徐工机械 |
2.99% |
301.14 |
2153.16 |
3.60% |
新增 |
| 5 |
600993 |
马应龙 |
2.89% |
78.00 |
2080.26 |
3.48% |
新增 |
| 6 |
002517 |
恺英网络 |
2.88% |
217.23 |
2074.55 |
3.47% |
-38.06 (-17.52%) |
| 7 |
601021 |
春秋航空 |
2.87% |
36.74 |
2069.56 |
3.46% |
-4.73 (-12.87%) |
| 8 |
600048 |
保利发展 |
2.65% |
217.74 |
1907.40 |
3.19% |
新增 |
| 9 |
000333 |
美的集团 |
2.57% |
28.68 |
1849.86 |
3.10% |
新增 |
| 10 |
002475 |
立讯精密 |
2.43% |
44.56 |
1751.65 |
2.93% |
新增 |
| 11 |
002463 |
沪电股份 |
1.55% |
30.67 |
1119.45 |
1.87% |
--- |
| 12 |
300783 |
三只松鼠 |
1.49% |
49.07 |
1073.16 |
1.80% |
--- |
| 13 |
002984 |
森麒麟 |
1.46% |
43.63 |
1051.14 |
1.76% |
--- |
| 14 |
000157 |
中联重科 |
1.42% |
133.56 |
1025.74 |
1.72% |
--- |
| 15 |
600522 |
中天科技 |
1.40% |
63.74 |
1010.28 |
1.69% |
--- |
| 16 |
600761 |
安徽合力 |
1.28% |
42.53 |
920.35 |
1.54% |
--- |
| 17 |
300308 |
中际旭创 |
1.20% |
6.26 |
863.13 |
1.44% |
--- |
| 18 |
002928 |
华夏航空 |
1.07% |
121.04 |
767.39 |
1.28% |
--- |
| 19 |
300476 |
胜宏科技 |
1.06% |
23.76 |
766.50 |
1.28% |
--- |
| 20 |
300896 |
爱美客 |
1.04% |
4.35 |
749.46 |
1.25% |
--- |
| 21 |
002292 |
奥飞娱乐 |
1.03% |
124.22 |
742.84 |
1.24% |
--- |
| 22 |
600584 |
长电科技 |
0.97% |
22.05 |
699.21 |
1.17% |
--- |
| 23 |
002241 |
歌尔股份 |
0.96% |
35.47 |
692.02 |
1.16% |
--- |
| 24 |
600031 |
三一重工 |
0.93% |
40.50 |
668.25 |
1.12% |
--- |
| 25 |
603920 |
世运电路 |
0.93% |
33.97 |
670.47 |
1.12% |
--- |
| 26 |
000977 |
浪潮信息 |
0.91% |
17.96 |
653.21 |
1.09% |
--- |
| 27 |
00981 |
中芯国际 |
0.91% |
41.92 |
655.03 |
1.10% |
--- |
| 28 |
600919 |
江苏银行 |
0.84% |
81.59 |
606.21 |
1.01% |
--- |
| 29 |
600487 |
亨通光电 |
0.84% |
38.28 |
603.68 |
1.01% |
--- |
| 30 |
688012 |
中微公司 |
0.81% |
4.12 |
581.68 |
0.97% |
--- |
| 31 |
300002 |
神州泰岳 |
0.79% |
70.24 |
570.35 |
0.95% |
--- |
| 32 |
002281 |
光迅科技 |
0.78% |
14.98 |
559.80 |
0.94% |
--- |
| 33 |
000589 |
贵州轮胎 |
0.78% |
110.30 |
559.22 |
0.94% |
--- |
| 34 |
002273 |
水晶光电 |
0.76% |
32.39 |
549.98 |
0.92% |
--- |
| 35 |
603993 |
洛阳钼业 |
0.75% |
63.71 |
541.53 |
0.91% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.75% |
36.12 |
538.21 |
0.90% |
--- |
| 37 |
600021 |
上海电力 |
0.74% |
53.93 |
533.37 |
0.89% |
--- |
| 38 |
002384 |
东山精密 |
0.74% |
25.86 |
535.30 |
0.90% |
--- |
| 39 |
600872 |
中炬高新 |
0.68% |
21.68 |
491.99 |
0.82% |
--- |
| 40 |
600150 |
中国船舶 |
0.67% |
11.91 |
484.86 |
0.81% |
--- |
| 41 |
300394 |
天孚通信 |
0.65% |
5.31 |
469.51 |
0.79% |
--- |
| 42 |
002600 |
领益智造 |
0.63% |
63.88 |
454.83 |
0.76% |
--- |
| 43 |
000951 |
中国重汽 |
0.62% |
31.30 |
448.22 |
0.75% |
--- |
| 44 |
01347 |
华虹宏力 |
0.61% |
21.90 |
440.73 |
0.74% |
--- |
| 45 |
601231 |
环旭电子 |
0.60% |
26.85 |
430.94 |
0.72% |
--- |
| 46 |
03690 |
美团-W |
0.60% |
4.27 |
432.97 |
0.72% |
--- |
| 47 |
000100 |
TCL科技 |
0.59% |
97.74 |
422.24 |
0.71% |
--- |
| 48 |
601899 |
紫金矿业 |
0.58% |
23.75 |
417.29 |
0.70% |
--- |
| 49 |
002035 |
华帝股份 |
0.53% |
61.57 |
383.58 |
0.64% |
--- |
| 50 |
601138 |
工业富联 |
0.53% |
14.03 |
384.42 |
0.64% |
--- |
| 51 |
002130 |
沃尔核材 |
0.52% |
26.46 |
373.62 |
0.63% |
--- |
| 52 |
000975 |
山金国际 |
0.52% |
23.12 |
376.62 |
0.63% |
--- |
| 53 |
000960 |
锡业股份 |
0.51% |
23.85 |
369.44 |
0.62% |
--- |
| 54 |
000719 |
中原传媒 |
0.49% |
34.57 |
349.53 |
0.58% |
--- |
| 55 |
600183 |
生益科技 |
0.49% |
16.71 |
351.91 |
0.59% |
--- |
| 56 |
688183 |
生益电子 |
0.49% |
18.07 |
350.23 |
0.59% |
--- |
| 57 |
001979 |
招商蛇口 |
0.49% |
39.82 |
350.02 |
0.59% |
--- |
| 58 |
605111 |
新洁能 |
0.48% |
11.37 |
347.81 |
0.58% |
--- |
| 59 |
000338 |
潍柴动力 |
0.47% |
20.96 |
340.39 |
0.57% |
--- |
| 60 |
000603 |
盛达资源 |
0.47% |
28.51 |
337.24 |
0.56% |
--- |
| 61 |
002138 |
顺络电子 |
0.45% |
11.71 |
321.56 |
0.54% |
--- |
| 62 |
002315 |
焦点科技 |
0.45% |
12.04 |
324.60 |
0.54% |
--- |
| 63 |
002558 |
巨人网络 |
0.44% |
33.76 |
318.69 |
0.53% |
--- |
| 64 |
000426 |
兴业银锡 |
0.43% |
22.89 |
310.85 |
0.52% |
--- |
| 65 |
02382 |
舜宇光学科技 |
0.42% |
6.81 |
299.89 |
0.50% |
--- |
| 66 |
300408 |
三环集团 |
0.41% |
10.16 |
296.57 |
0.50% |
--- |
| 67 |
002043 |
兔宝宝 |
0.41% |
28.49 |
295.44 |
0.49% |
--- |
| 68 |
603296 |
华勤技术 |
0.40% |
5.27 |
290.84 |
0.49% |
--- |
| 69 |
00700 |
腾讯控股 |
0.39% |
0.82 |
278.70 |
0.47% |
--- |
| 70 |
605090 |
九丰能源 |
0.39% |
9.57 |
277.47 |
0.46% |
--- |
| 71 |
600961 |
株冶集团 |
0.38% |
29.14 |
275.08 |
0.46% |
--- |
| 72 |
601058 |
赛轮轮胎 |
0.36% |
18.57 |
259.98 |
0.43% |
--- |
| 73 |
300251 |
光线传媒 |
0.34% |
28.85 |
242.63 |
0.41% |
--- |
| 74 |
688488 |
艾迪药业 |
0.32% |
22.88 |
233.84 |
0.39% |
--- |
| 75 |
600233 |
圆通速递 |
0.31% |
14.06 |
220.04 |
0.37% |
--- |
| 76 |
002156 |
通富微电 |
0.31% |
9.93 |
222.33 |
0.37% |
--- |
| 77 |
603596 |
伯特利 |
0.30% |
5.49 |
213.56 |
0.36% |
--- |
| 78 |
300415 |
伊之密 |
0.29% |
9.90 |
205.72 |
0.34% |
--- |
| 79 |
300017 |
网宿科技 |
0.29% |
26.24 |
207.30 |
0.35% |
--- |
| 80 |
600649 |
城投控股 |
0.27% |
58.91 |
195.58 |
0.33% |
--- |
| 81 |
603986 |
兆易创新 |
0.26% |
1.96 |
187.42 |
0.31% |
--- |
| 82 |
601318 |
中国平安 |
0.26% |
4.49 |
185.71 |
0.31% |
--- |
| 83 |
300908 |
仲景食品 |
0.25% |
6.50 |
180.46 |
0.30% |
--- |
| 84 |
601658 |
邮储银行 |
0.25% |
36.14 |
183.23 |
0.31% |
--- |
| 85 |
300502 |
新易盛 |
0.24% |
1.62 |
170.99 |
0.29% |
--- |
| 86 |
601811 |
新华文轩 |
0.24% |
12.24 |
171.48 |
0.29% |
--- |
| 87 |
603896 |
寿仙谷 |
0.24% |
7.23 |
169.69 |
0.28% |
--- |
| 88 |
002352 |
顺丰控股 |
0.24% |
4.75 |
169.53 |
0.28% |
--- |
| 89 |
689009 |
九号公司 |
0.23% |
4.48 |
164.74 |
0.28% |
--- |
| 90 |
600970 |
中材国际 |
0.22% |
13.34 |
160.88 |
0.27% |
--- |
| 91 |
003012 |
东鹏控股 |
0.21% |
24.24 |
148.11 |
0.25% |
--- |
| 92 |
06088 |
FIT HON TENG |
0.20% |
44.90 |
142.20 |
0.24% |
--- |
| 93 |
601801 |
皖新传媒 |
0.20% |
20.93 |
145.04 |
0.24% |
--- |
| 94 |
002966 |
苏州银行 |
0.20% |
19.40 |
145.50 |
0.24% |
--- |
| 95 |
688981 |
中芯国际 |
0.20% |
3.10 |
143.14 |
0.24% |
--- |
| 96 |
601579 |
会稽山 |
0.19% |
13.58 |
139.06 |
0.23% |
--- |
| 97 |
300602 |
飞荣达 |
0.19% |
9.24 |
139.62 |
0.23% |
--- |
| 98 |
000726 |
鲁泰A |
0.19% |
20.98 |
138.89 |
0.23% |
--- |
| 99 |
688169 |
石头科技 |
0.15% |
0.27 |
107.81 |
0.18% |
--- |
| 100 |
002045 |
国光电器 |
0.15% |
7.91 |
107.81 |
0.18% |
--- |
| 101 |
002624 |
完美世界 |
0.15% |
13.90 |
105.64 |
0.18% |
--- |
| 102 |
600674 |
川投能源 |
0.15% |
5.76 |
108.00 |
0.18% |
--- |
| 103 |
688525 |
佰维存储 |
0.15% |
1.68 |
107.95 |
0.18% |
--- |
| 104 |
600373 |
中文传媒 |
0.15% |
7.13 |
105.81 |
0.18% |
--- |
| 105 |
600886 |
国投电力 |
0.15% |
5.91 |
107.80 |
0.18% |
--- |
| 106 |
600686 |
金龙汽车 |
0.14% |
13.50 |
99.36 |
0.17% |
--- |
| 107 |
600642 |
申能股份 |
0.12% |
9.76 |
86.18 |
0.14% |
--- |
| 108 |
601900 |
南方传媒 |
0.12% |
6.90 |
85.77 |
0.14% |
--- |
| 109 |
688347 |
华虹宏力 |
0.12% |
2.50 |
89.77 |
0.15% |
--- |
| 110 |
000883 |
湖北能源 |
0.12% |
14.40 |
86.54 |
0.14% |
--- |
| 111 |
002595 |
豪迈科技 |
0.11% |
2.07 |
79.01 |
0.13% |
--- |
| 112 |
603237 |
五芳斋 |
0.11% |
3.09 |
76.20 |
0.13% |
--- |
| 113 |
603228 |
景旺电子 |
0.11% |
2.47 |
78.55 |
0.13% |
--- |
| 114 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 115 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 116 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 117 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 118 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 119 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 120 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 121 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 122 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 123 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 124 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 125 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 126 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 127 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 128 |
603027 |
千禾味业 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 129 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 130 |
688578 |
艾力斯 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 131 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 132 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 133 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 134 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 135 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 136 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 137 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 138 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 139 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.89 |
0.00% |
--- |
| 140 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 141 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 142 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 143 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 144 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 145 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300896 |
爱美客 |
3.75% |
9.09 |
3138.68 |
0.06% |
4.48 (49.30%) |
| 2 |
000858 |
五粮液 |
3.41% |
18.57 |
2850.68 |
0.00% |
新增 |
| 3 |
002517 |
恺英网络 |
3.36% |
255.29 |
2813.30 |
0.13% |
-2.69 (-1.05%) |
| 4 |
600872 |
中炬高新 |
2.85% |
90.22 |
2380.99 |
0.11% |
70.19 (77.80%) |
| 5 |
002558 |
巨人网络 |
2.83% |
198.43 |
2371.25 |
0.10% |
39.71 (20.01%) |
| 6 |
002916 |
深南电路 |
2.80% |
26.24 |
2340.44 |
0.05% |
新增 |
| 7 |
002281 |
光迅科技 |
2.78% |
60.39 |
2326.22 |
0.08% |
新增 |
| 8 |
601021 |
春秋航空 |
2.74% |
41.47 |
2294.95 |
0.04% |
新增 |
| 9 |
000998 |
隆平高科 |
2.48% |
161.18 |
2072.78 |
0.12% |
-79.96 (-49.61%) |
| 10 |
002739 |
万达电影 |
2.15% |
117.66 |
1799.02 |
0.06% |
-8.28 (-7.04%) |
| 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 |
300896 |
爱美客 |
3.75% |
9.09 |
3138.68 |
0.06% |
4.48 (49.30%) |
| 2 |
000858 |
五粮液 |
3.41% |
18.57 |
2850.68 |
0.00% |
新增 |
| 3 |
002517 |
恺英网络 |
3.36% |
255.29 |
2813.30 |
0.13% |
-2.69 (-1.05%) |
| 4 |
600872 |
中炬高新 |
2.85% |
90.22 |
2380.99 |
0.11% |
70.19 (77.80%) |
| 5 |
002558 |
巨人网络 |
2.83% |
198.43 |
2371.25 |
0.10% |
39.71 (20.01%) |
| 6 |
002916 |
深南电路 |
2.80% |
26.24 |
2340.44 |
0.05% |
新增 |
| 7 |
002281 |
光迅科技 |
2.78% |
60.39 |
2326.22 |
0.08% |
新增 |
| 8 |
601021 |
春秋航空 |
2.74% |
41.47 |
2294.95 |
0.04% |
新增 |
| 9 |
000998 |
隆平高科 |
2.48% |
161.18 |
2072.78 |
0.12% |
-79.96 (-49.61%) |
| 10 |
002739 |
万达电影 |
2.15% |
117.66 |
1799.02 |
0.06% |
-8.28 (-7.04%) |
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 |
000998 |
隆平高科 |
3.67% |
241.14 |
3400.07 |
4.12% |
新增 |
| 2 |
300136 |
信维通信 |
3.23% |
126.93 |
2995.55 |
3.63% |
新增 |
| 3 |
300748 |
金力永磁 |
3.16% |
144.86 |
2929.03 |
3.55% |
新增 |
| 4 |
002517 |
恺英网络 |
3.11% |
257.98 |
2881.64 |
3.49% |
105.33 (40.83%) |
| 5 |
601318 |
中国平安 |
2.41% |
55.36 |
2231.01 |
2.70% |
-12.24 (-22.11%) |
| 6 |
00700 |
腾讯控股 |
2.11% |
7.34 |
1952.93 |
2.37% |
1.11 (15.12%) |
| 7 |
002558 |
巨人网络 |
1.91% |
158.72 |
1768.15 |
2.14% |
13.31 (8.39%) |
| 8 |
000625 |
长安汽车 |
1.78% |
98.11 |
1651.19 |
2.00% |
新增 |
| 9 |
002739 |
儒意电影 |
1.77% |
125.94 |
1639.74 |
1.99% |
-1.27 (-1.01%) |
| 10 |
300896 |
爱美客 |
1.46% |
4.61 |
1355.77 |
1.64% |
0.75 (16.20%) |
| 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 |
000998 |
隆平高科 |
3.67% |
241.14 |
3400.07 |
4.12% |
新增 |
| 2 |
300136 |
信维通信 |
3.23% |
126.93 |
2995.55 |
3.63% |
新增 |
| 3 |
300748 |
金力永磁 |
3.16% |
144.86 |
2929.03 |
3.55% |
新增 |
| 4 |
002517 |
恺英网络 |
3.11% |
257.98 |
2881.64 |
3.49% |
105.33 (40.83%) |
| 5 |
601318 |
中国平安 |
2.41% |
55.36 |
2231.01 |
2.70% |
-12.24 (-22.11%) |
| 6 |
00700 |
腾讯控股 |
2.11% |
7.34 |
1952.93 |
2.37% |
1.11 (15.12%) |
| 7 |
002558 |
巨人网络 |
1.91% |
158.72 |
1768.15 |
2.14% |
13.31 (8.39%) |
| 8 |
000625 |
长安汽车 |
1.78% |
98.11 |
1651.19 |
2.00% |
新增 |
| 9 |
002739 |
儒意电影 |
1.77% |
125.94 |
1639.74 |
1.99% |
-1.27 (-1.01%) |
| 10 |
300896 |
爱美客 |
1.46% |
4.61 |
1355.77 |
1.64% |
0.75 (16.20%) |
| 11 |
01024 |
快手-W |
1.40% |
26.99 |
1295.10 |
1.57% |
--- |
| 12 |
601688 |
华泰证券 |
1.34% |
89.20 |
1244.34 |
1.51% |
--- |
| 13 |
002050 |
三花智控 |
1.05% |
33.03 |
971.08 |
1.18% |
--- |
| 14 |
000811 |
冰轮环境 |
0.94% |
63.98 |
868.21 |
1.05% |
--- |
| 15 |
603667 |
五洲新春 |
0.94% |
37.24 |
871.42 |
1.06% |
--- |
| 16 |
002979 |
雷赛智能 |
0.90% |
38.86 |
837.43 |
1.01% |
--- |
| 17 |
300133 |
华策影视 |
0.89% |
140.27 |
823.38 |
1.00% |
--- |
| 18 |
002385 |
大北农 |
0.89% |
138.02 |
822.60 |
1.00% |
--- |
| 19 |
600993 |
马应龙 |
0.88% |
33.71 |
815.11 |
0.99% |
--- |
| 20 |
002624 |
完美世界 |
0.86% |
67.06 |
793.99 |
0.96% |
--- |
| 21 |
600661 |
昂立教育 |
0.85% |
73.28 |
784.05 |
0.95% |
--- |
| 22 |
603019 |
中科曙光 |
0.79% |
18.44 |
728.20 |
0.88% |
--- |
| 23 |
688036 |
传音控股 |
0.78% |
5.26 |
727.39 |
0.88% |
--- |
| 24 |
600601 |
方正科技 |
0.78% |
249.71 |
721.66 |
0.87% |
--- |
| 25 |
603666 |
亿嘉和 |
0.76% |
22.53 |
707.22 |
0.86% |
--- |
| 26 |
600030 |
中信证券 |
0.75% |
34.34 |
699.54 |
0.85% |
--- |
| 27 |
300951 |
博硕科技 |
0.74% |
10.55 |
683.43 |
0.83% |
--- |
| 28 |
002041 |
登海种业 |
0.72% |
50.71 |
670.89 |
0.81% |
--- |
| 29 |
300502 |
新易盛 |
0.72% |
13.60 |
670.75 |
0.81% |
--- |
| 30 |
002602 |
世纪华通 |
0.71% |
128.07 |
660.84 |
0.80% |
--- |
| 31 |
002174 |
游族网络 |
0.65% |
52.91 |
606.35 |
0.73% |
--- |
| 32 |
300354 |
东华测试 |
0.65% |
12.16 |
604.20 |
0.73% |
--- |
| 33 |
001306 |
夏厦精密 |
0.65% |
6.65 |
602.82 |
0.73% |
--- |
| 34 |
689009 |
九号公司 |
0.65% |
20.22 |
599.62 |
0.73% |
--- |
| 35 |
300413 |
芒果超媒 |
0.64% |
23.62 |
595.22 |
0.72% |
--- |
| 36 |
300251 |
光线传媒 |
0.64% |
72.79 |
593.24 |
0.72% |
--- |
| 37 |
603027 |
千禾味业 |
0.64% |
36.67 |
592.95 |
0.72% |
--- |
| 38 |
688111 |
金山办公 |
0.64% |
1.87 |
590.91 |
0.72% |
--- |
| 39 |
603416 |
信捷电气 |
0.63% |
15.51 |
582.56 |
0.71% |
--- |
| 40 |
600872 |
中炬高新 |
0.61% |
20.03 |
562.84 |
0.68% |
--- |
| 41 |
605168 |
三人行 |
0.59% |
8.68 |
549.81 |
0.67% |
--- |
| 42 |
002020 |
京新药业 |
0.58% |
42.49 |
540.47 |
0.65% |
--- |
| 43 |
000100 |
TCL科技 |
0.57% |
122.95 |
528.68 |
0.64% |
--- |
| 44 |
300182 |
捷成股份 |
0.57% |
104.52 |
530.96 |
0.64% |
--- |
| 45 |
300559 |
佳发教育 |
0.57% |
34.17 |
529.63 |
0.64% |
--- |
| 46 |
02601 |
中国太保 |
0.55% |
36.04 |
514.72 |
0.62% |
--- |
| 47 |
300762 |
上海瀚讯 |
0.54% |
32.93 |
496.58 |
0.60% |
--- |
| 48 |
603662 |
柯力传感 |
0.54% |
13.80 |
496.66 |
0.60% |
--- |
| 49 |
688698 |
伟创电气 |
0.53% |
13.43 |
487.76 |
0.59% |
--- |
| 50 |
000837 |
秦川机床 |
0.53% |
45.60 |
490.20 |
0.59% |
--- |
| 51 |
688017 |
绿的谐波 |
0.53% |
3.21 |
492.07 |
0.60% |
--- |
| 52 |
000719 |
中原传媒 |
0.52% |
49.48 |
481.46 |
0.58% |
--- |
| 53 |
300308 |
中际旭创 |
0.52% |
4.29 |
484.38 |
0.59% |
--- |
| 54 |
688160 |
步科股份 |
0.52% |
8.32 |
483.88 |
0.59% |
--- |
| 55 |
605090 |
九丰能源 |
0.51% |
16.83 |
470.01 |
0.57% |
--- |
| 56 |
00013 |
和黄医药 |
0.51% |
18.10 |
470.75 |
0.57% |
--- |
| 57 |
603288 |
海天味业 |
0.50% |
12.26 |
465.27 |
0.56% |
--- |
| 58 |
601921 |
浙版传媒 |
0.50% |
61.19 |
467.49 |
0.57% |
--- |
| 59 |
000526 |
学大教育 |
0.49% |
9.08 |
453.91 |
0.55% |
--- |
| 60 |
600373 |
中文传媒 |
0.49% |
34.42 |
453.66 |
0.55% |
--- |
| 61 |
688668 |
鼎通科技 |
0.47% |
7.88 |
435.77 |
0.53% |
--- |
| 62 |
002465 |
海格通信 |
0.47% |
34.09 |
438.06 |
0.53% |
--- |
| 63 |
603606 |
东方电缆 |
0.47% |
10.26 |
438.62 |
0.53% |
--- |
| 64 |
688328 |
深科达 |
0.47% |
9.70 |
435.17 |
0.53% |
--- |
| 65 |
603103 |
横店影视 |
0.45% |
23.70 |
421.39 |
0.51% |
--- |
| 66 |
301267 |
华厦眼科 |
0.44% |
12.82 |
411.55 |
0.50% |
--- |
| 67 |
603305 |
旭升集团 |
0.44% |
20.48 |
404.07 |
0.49% |
--- |
| 68 |
300101 |
振芯科技 |
0.43% |
17.42 |
397.70 |
0.48% |
--- |
| 69 |
688786 |
悦安新材 |
0.41% |
8.50 |
377.86 |
0.46% |
--- |
| 70 |
603203 |
快克智能 |
0.40% |
12.90 |
372.94 |
0.45% |
--- |
| 71 |
300002 |
神州泰岳 |
0.40% |
41.92 |
370.99 |
0.45% |
--- |
| 72 |
688260 |
昀冢科技 |
0.40% |
12.20 |
369.63 |
0.45% |
--- |
| 73 |
300158 |
振东制药 |
0.39% |
53.74 |
362.75 |
0.44% |
--- |
| 74 |
002409 |
雅克科技 |
0.39% |
6.50 |
362.25 |
0.44% |
--- |
| 75 |
300394 |
天孚通信 |
0.39% |
3.96 |
362.42 |
0.44% |
--- |
| 76 |
003021 |
兆威机电 |
0.39% |
3.87 |
363.74 |
0.44% |
--- |
| 77 |
002475 |
立讯精密 |
0.39% |
10.56 |
363.79 |
0.44% |
--- |
| 78 |
000021 |
深科技 |
0.39% |
22.50 |
364.73 |
0.44% |
--- |
| 79 |
601928 |
凤凰传媒 |
0.38% |
40.22 |
354.34 |
0.43% |
--- |
| 80 |
600837 |
海通证券 |
0.38% |
37.34 |
349.88 |
0.42% |
--- |
| 81 |
688205 |
德科立 |
0.38% |
7.09 |
351.06 |
0.43% |
--- |
| 82 |
300770 |
新媒股份 |
0.38% |
9.23 |
357.02 |
0.43% |
--- |
| 83 |
688279 |
峰岹科技 |
0.37% |
2.72 |
343.44 |
0.42% |
--- |
| 84 |
601801 |
皖新传媒 |
0.36% |
47.97 |
333.39 |
0.40% |
--- |
| 85 |
688311 |
盟升电子 |
0.36% |
6.60 |
336.90 |
0.41% |
--- |
| 86 |
688322 |
奥比中光 |
0.35% |
8.55 |
321.23 |
0.39% |
--- |
| 87 |
002555 |
三七互娱 |
0.35% |
17.48 |
328.80 |
0.40% |
--- |
| 88 |
688320 |
禾川科技 |
0.33% |
7.51 |
307.84 |
0.37% |
--- |
| 89 |
301525 |
儒竞科技 |
0.33% |
3.68 |
310.15 |
0.38% |
--- |
| 90 |
688358 |
祥生医疗 |
0.33% |
8.20 |
309.76 |
0.38% |
--- |
| 91 |
688188 |
柏楚电子 |
0.33% |
1.20 |
302.92 |
0.37% |
--- |
| 92 |
300416 |
苏试试验 |
0.31% |
15.88 |
291.72 |
0.35% |
--- |
| 93 |
688091 |
上海谊众 |
0.31% |
4.48 |
286.77 |
0.35% |
--- |
| 94 |
301368 |
丰立智能 |
0.30% |
5.84 |
275.30 |
0.33% |
--- |
| 95 |
600977 |
中国电影 |
0.30% |
22.80 |
279.07 |
0.34% |
--- |
| 96 |
002338 |
奥普光电 |
0.30% |
8.26 |
277.95 |
0.34% |
--- |
| 97 |
300445 |
康斯特 |
0.30% |
15.76 |
274.70 |
0.33% |
--- |
| 98 |
600629 |
华建集团 |
0.29% |
52.52 |
271.00 |
0.33% |
--- |
| 99 |
002568 |
百润股份 |
0.29% |
11.03 |
271.45 |
0.33% |
--- |
| 100 |
300602 |
飞荣达 |
0.29% |
14.76 |
266.71 |
0.32% |
--- |
| 101 |
688551 |
科威尔 |
0.28% |
4.50 |
256.72 |
0.31% |
--- |
| 102 |
301456 |
盘古智能 |
0.28% |
8.53 |
262.72 |
0.32% |
--- |
| 103 |
002466 |
天齐锂业 |
0.28% |
4.58 |
255.52 |
0.31% |
--- |
| 104 |
601138 |
工业富联 |
0.28% |
17.21 |
260.22 |
0.32% |
--- |
| 105 |
02162 |
康诺亚-B |
0.27% |
5.60 |
249.17 |
0.30% |
--- |
| 106 |
301185 |
鸥玛软件 |
0.27% |
12.22 |
248.80 |
0.30% |
--- |
| 107 |
688029 |
南微医学 |
0.26% |
2.52 |
244.35 |
0.30% |
--- |
| 108 |
01336 |
新华保险 |
0.26% |
17.40 |
239.99 |
0.29% |
--- |
| 109 |
300316 |
晶盛机电 |
0.26% |
5.48 |
241.61 |
0.29% |
--- |
| 110 |
300860 |
锋尚文化 |
0.25% |
4.20 |
229.45 |
0.28% |
--- |
| 111 |
688716 |
中研股份 |
0.25% |
5.77 |
227.99 |
0.28% |
--- |
| 112 |
000988 |
华工科技 |
0.25% |
7.72 |
229.75 |
0.28% |
--- |
| 113 |
002428 |
云南锗业 |
0.25% |
18.71 |
230.69 |
0.28% |
--- |
| 114 |
300034 |
钢研高纳 |
0.25% |
11.59 |
235.94 |
0.29% |
--- |
| 115 |
06160 |
百济神州 |
0.24% |
2.25 |
224.49 |
0.27% |
--- |
| 116 |
300457 |
赢合科技 |
0.24% |
12.10 |
223.12 |
0.27% |
--- |
| 117 |
603712 |
七一二 |
0.24% |
6.99 |
220.25 |
0.27% |
--- |
| 118 |
002919 |
名臣健康 |
0.23% |
8.18 |
209.84 |
0.25% |
--- |
| 119 |
688122 |
西部超导 |
0.23% |
3.94 |
209.76 |
0.25% |
--- |
| 120 |
301306 |
西测测试 |
0.23% |
5.31 |
210.22 |
0.25% |
--- |
| 121 |
300498 |
温氏股份 |
0.23% |
10.58 |
212.23 |
0.26% |
--- |
| 122 |
300007 |
汉威科技 |
0.22% |
9.92 |
206.14 |
0.25% |
--- |
| 123 |
301000 |
肇民科技 |
0.22% |
9.44 |
201.64 |
0.24% |
--- |
| 124 |
688382 |
益方生物 |
0.22% |
13.39 |
202.76 |
0.25% |
--- |
| 125 |
600276 |
恒瑞医药 |
0.22% |
4.50 |
203.53 |
0.25% |
--- |
| 126 |
688229 |
博睿数据 |
0.22% |
4.30 |
206.87 |
0.25% |
--- |
| 127 |
03908 |
中金公司 |
0.22% |
20.04 |
208.12 |
0.25% |
--- |
| 128 |
601019 |
山东出版 |
0.21% |
21.10 |
197.92 |
0.24% |
--- |
| 129 |
002840 |
华统股份 |
0.21% |
9.45 |
196.47 |
0.24% |
--- |
| 130 |
603233 |
大参林 |
0.21% |
7.84 |
195.22 |
0.24% |
--- |
| 131 |
300280 |
紫天退 |
0.21% |
4.50 |
192.28 |
0.23% |
--- |
| 132 |
002389 |
航天彩虹 |
0.21% |
10.42 |
193.81 |
0.23% |
--- |
| 133 |
300043 |
星辉娱乐 |
0.21% |
51.51 |
191.10 |
0.23% |
--- |
| 134 |
688256 |
寒武纪 |
0.21% |
1.42 |
191.79 |
0.23% |
--- |
| 135 |
002463 |
沪电股份 |
0.21% |
8.69 |
192.29 |
0.23% |
--- |
| 136 |
002947 |
恒铭达 |
0.20% |
5.81 |
186.97 |
0.23% |
--- |
| 137 |
301550 |
斯菱智驱 |
0.20% |
3.98 |
184.59 |
0.22% |
--- |
| 138 |
600879 |
航天电子 |
0.20% |
24.16 |
186.27 |
0.23% |
--- |
| 139 |
601811 |
新华文轩 |
0.20% |
13.78 |
188.23 |
0.23% |
--- |
| 140 |
688028 |
沃尔德 |
0.20% |
7.47 |
185.93 |
0.23% |
--- |
| 141 |
002852 |
道道全 |
0.20% |
17.46 |
188.92 |
0.23% |
--- |
| 142 |
301489 |
思泉新材 |
0.20% |
2.51 |
189.82 |
0.23% |
--- |
| 143 |
688356 |
键凯科技 |
0.20% |
1.76 |
187.52 |
0.23% |
--- |
| 144 |
603269 |
海鸥股份 |
0.19% |
12.95 |
174.44 |
0.21% |
--- |
| 145 |
301052 |
果麦文化 |
0.19% |
3.92 |
171.62 |
0.21% |
--- |
| 146 |
600498 |
烽火通信 |
0.19% |
10.36 |
172.39 |
0.21% |
--- |
| 147 |
301529 |
福赛科技 |
0.18% |
4.27 |
170.05 |
0.21% |
--- |
| 148 |
300494 |
盛天网络 |
0.18% |
10.31 |
163.00 |
0.20% |
--- |
| 149 |
601098 |
中南传媒 |
0.17% |
15.09 |
153.47 |
0.19% |
--- |
| 150 |
002607 |
中公教育 |
0.17% |
37.79 |
154.18 |
0.19% |
--- |
| 151 |
002292 |
奥飞娱乐 |
0.16% |
16.49 |
144.29 |
0.17% |
--- |
| 152 |
603444 |
吉比特 |
0.16% |
0.62 |
151.97 |
0.18% |
--- |
| 153 |
688789 |
宏华数科 |
0.16% |
1.46 |
145.91 |
0.18% |
--- |
| 154 |
601601 |
中国太保 |
0.15% |
5.74 |
136.50 |
0.17% |
--- |
| 155 |
301312 |
智立方 |
0.15% |
1.28 |
138.68 |
0.17% |
--- |
| 156 |
603296 |
华勤技术 |
0.15% |
1.74 |
139.01 |
0.17% |
--- |
| 157 |
301510 |
固高科技 |
0.15% |
3.89 |
139.95 |
0.17% |
--- |
| 158 |
600757 |
长江传媒 |
0.15% |
19.21 |
143.11 |
0.17% |
--- |
| 159 |
688097 |
博众精工 |
0.15% |
4.09 |
137.43 |
0.17% |
--- |
| 160 |
688595 |
芯海科技 |
0.15% |
3.17 |
137.30 |
0.17% |
--- |
| 161 |
601136 |
首创证券 |
0.14% |
7.78 |
131.95 |
0.16% |
--- |
| 162 |
300124 |
汇川技术 |
0.13% |
1.88 |
118.49 |
0.14% |
--- |
| 163 |
688084 |
晶品特装 |
0.12% |
1.44 |
107.94 |
0.13% |
--- |
| 164 |
002891 |
中宠股份 |
0.12% |
4.34 |
114.36 |
0.14% |
--- |
| 165 |
300761 |
立华股份 |
0.12% |
5.47 |
114.71 |
0.14% |
--- |
| 166 |
002520 |
日发精机 |
0.11% |
15.14 |
99.62 |
0.12% |
--- |
| 167 |
300660 |
江苏雷利 |
0.11% |
3.30 |
99.86 |
0.12% |
--- |
| 168 |
300315 |
掌趣科技 |
0.11% |
19.32 |
99.50 |
0.12% |
--- |
| 169 |
002957 |
科瑞技术 |
0.11% |
5.36 |
102.97 |
0.12% |
--- |
| 170 |
688127 |
蓝特光学 |
0.11% |
4.38 |
101.96 |
0.12% |
--- |
| 171 |
002755 |
奥赛康 |
0.10% |
8.65 |
93.59 |
0.11% |
--- |
| 172 |
002315 |
焦点科技 |
0.10% |
2.73 |
90.44 |
0.11% |
--- |
| 173 |
688321 |
微芯生物 |
0.10% |
4.06 |
89.03 |
0.11% |
--- |
| 174 |
688598 |
金博股份 |
0.10% |
1.27 |
88.78 |
0.11% |
--- |
| 175 |
688472 |
阿特斯 |
0.10% |
6.98 |
88.22 |
0.11% |
--- |
| 176 |
300718 |
长盛轴承 |
0.10% |
5.00 |
92.75 |
0.11% |
--- |
| 177 |
300673 |
佩蒂股份 |
0.10% |
7.29 |
96.96 |
0.12% |
--- |
| 178 |
688259 |
创耀科技 |
0.10% |
1.38 |
93.89 |
0.11% |
--- |
| 179 |
688563 |
航材股份 |
0.01% |
0.08 |
4.74 |
0.01% |
--- |
| 180 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 181 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 182 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 184 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
| 185 |
301559 |
中集环科 |
0.00% |
0.12 |
2.26 |
0.00% |
--- |
| 186 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 187 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 188 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 189 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 190 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 191 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 192 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 193 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 194 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 195 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 196 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 197 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 198 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 199 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 200 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 201 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 202 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 203 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 204 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 205 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 206 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 207 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 208 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 209 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 210 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 211 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 212 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 213 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 214 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 215 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 216 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 217 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 218 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 219 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 220 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 221 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 222 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 223 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 224 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 225 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 226 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 227 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 228 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 229 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 230 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 231 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 232 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 233 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 234 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
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 |
601318 |
中国平安 |
3.12% |
67.60 |
3265.08 |
0.01% |
--- |
| 2 |
002517 |
恺英网络 |
1.84% |
152.65 |
1923.39 |
0.08% |
--- |
| 3 |
002558 |
巨人网络 |
1.80% |
145.41 |
1881.61 |
0.07% |
--- |
| 4 |
00700 |
腾讯控股 |
1.67% |
6.23 |
1750.49 |
0.00% |
--- |
| 5 |
002739 |
万达电影 |
1.64% |
127.21 |
1714.79 |
0.06% |
--- |
| 6 |
601688 |
华泰证券 |
1.56% |
103.33 |
1633.65 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
1.50% |
23.67 |
1573.59 |
0.01% |
--- |
| 8 |
300896 |
爱美客 |
1.44% |
3.86 |
1506.44 |
0.04% |
--- |
| 9 |
01024 |
快手-W |
1.22% |
22.22 |
1281.50 |
0.01% |
--- |
| 10 |
689009 |
九号公司 |
1.19% |
35.65 |
1241.68 |
0.07% |
--- |
| 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 |
601318 |
中国平安 |
3.12% |
67.60 |
3265.08 |
0.01% |
--- |
| 2 |
002517 |
恺英网络 |
1.84% |
152.65 |
1923.39 |
0.08% |
--- |
| 3 |
002558 |
巨人网络 |
1.80% |
145.41 |
1881.61 |
0.07% |
--- |
| 4 |
00700 |
腾讯控股 |
1.67% |
6.23 |
1750.49 |
0.00% |
--- |
| 5 |
002739 |
万达电影 |
1.64% |
127.21 |
1714.79 |
0.06% |
--- |
| 6 |
601688 |
华泰证券 |
1.56% |
103.33 |
1633.65 |
0.01% |
--- |
| 7 |
300124 |
汇川技术 |
1.50% |
23.67 |
1573.59 |
0.01% |
--- |
| 8 |
300896 |
爱美客 |
1.44% |
3.86 |
1506.44 |
0.04% |
--- |
| 9 |
01024 |
快手-W |
1.22% |
22.22 |
1281.50 |
0.01% |
--- |
| 10 |
689009 |
九号公司 |
1.19% |
35.65 |
1241.68 |
0.07% |
--- |
显示全部持仓明细>>