南方养老2045三年持有混合(FOF)Y
(017242)公募基金篮子型FOF
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
601233 |
桐昆股份 |
0.51% |
9.99 |
216.28 |
0.00% |
新增 |
| 2 |
688981 |
中芯国际 |
0.44% |
1.18 |
187.92 |
0.00% |
新增 |
| 3 |
688183 |
生益电子 |
0.40% |
1.29 |
170.78 |
0.00% |
-2.56 (-198.52%) |
| 4 |
01070 |
TCL电子 |
0.35% |
13.20 |
147.78 |
0.01% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
0.35% |
0.94 |
149.48 |
0.00% |
-1.83 (-194.68%) |
| 6 |
002714 |
牧原股份 |
0.34% |
4.17 |
145.91 |
0.00% |
0.00 (0.00%) |
| 7 |
300443 |
金雷股份 |
0.27% |
5.27 |
113.73 |
0.02% |
0.00 (0.00%) |
| 8 |
301345 |
涛涛车业 |
0.27% |
0.49 |
113.19 |
0.01% |
新增 |
| 9 |
01801 |
信达生物 |
0.26% |
1.60 |
110.62 |
0.00% |
新增 |
| 10 |
688506 |
百利天恒 |
0.26% |
0.38 |
110.58 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
601233 |
桐昆股份 |
0.51% |
9.99 |
216.28 |
0.00% |
新增 |
| 2 |
688981 |
中芯国际 |
0.44% |
1.18 |
187.92 |
0.00% |
新增 |
| 3 |
688183 |
生益电子 |
0.40% |
1.29 |
170.78 |
0.00% |
-2.56 (-198.52%) |
| 4 |
01070 |
TCL电子 |
0.35% |
13.20 |
147.78 |
0.01% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
0.35% |
0.94 |
149.48 |
0.00% |
-1.83 (-194.68%) |
| 6 |
002714 |
牧原股份 |
0.34% |
4.17 |
145.91 |
0.00% |
0.00 (0.00%) |
| 7 |
300443 |
金雷股份 |
0.27% |
5.27 |
113.73 |
0.02% |
0.00 (0.00%) |
| 8 |
301345 |
涛涛车业 |
0.27% |
0.49 |
113.19 |
0.01% |
新增 |
| 9 |
01801 |
信达生物 |
0.26% |
1.60 |
110.62 |
0.00% |
新增 |
| 10 |
688506 |
百利天恒 |
0.26% |
0.38 |
110.58 |
0.00% |
新增 |
显示全部持仓明细>>
| 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 |
300274 |
阳光电源 |
1.02% |
2.77 |
417.61 |
0.00% |
新增 |
| 2 |
300750 |
宁德时代 |
0.89% |
0.91 |
365.55 |
0.00% |
0.81 (89.01%) |
| 3 |
688183 |
生益电子 |
0.79% |
3.85 |
322.14 |
0.00% |
新增 |
| 4 |
688411 |
海博思创 |
0.75% |
1.32 |
308.63 |
0.01% |
新增 |
| 5 |
002714 |
牧原股份 |
0.42% |
4.17 |
173.93 |
0.00% |
新增 |
| 6 |
01070 |
TCL电子 |
0.36% |
13.20 |
148.72 |
0.01% |
新增 |
| 7 |
300443 |
金雷股份 |
0.36% |
5.27 |
148.46 |
0.02% |
新增 |
| 8 |
300502 |
新易盛 |
0.35% |
0.32 |
141.71 |
0.00% |
新增 |
| 9 |
688256 |
寒武纪 |
0.31% |
0.13 |
127.59 |
0.00% |
新增 |
| 10 |
688726 |
拉普拉斯 |
0.29% |
2.19 |
120.20 |
0.01% |
新增 |
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
1.02% |
2.77 |
417.61 |
0.00% |
新增 |
| 2 |
300750 |
宁德时代 |
0.89% |
0.91 |
365.55 |
0.00% |
0.81 (89.01%) |
| 3 |
688183 |
生益电子 |
0.79% |
3.85 |
322.14 |
0.00% |
新增 |
| 4 |
688411 |
海博思创 |
0.75% |
1.32 |
308.63 |
0.01% |
新增 |
| 5 |
002714 |
牧原股份 |
0.42% |
4.17 |
173.93 |
0.00% |
新增 |
| 6 |
01070 |
TCL电子 |
0.36% |
13.20 |
148.72 |
0.01% |
新增 |
| 7 |
300443 |
金雷股份 |
0.36% |
5.27 |
148.46 |
0.02% |
新增 |
| 8 |
300502 |
新易盛 |
0.35% |
0.32 |
141.71 |
0.00% |
新增 |
| 9 |
688256 |
寒武纪 |
0.31% |
0.13 |
127.59 |
0.00% |
新增 |
| 10 |
688726 |
拉普拉斯 |
0.29% |
2.19 |
120.20 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002078 |
太阳纸业 |
0.74% |
19.15 |
301.61 |
12.87% |
3.90 (20.37%) |
| 2 |
002078 |
太阳纸业 |
0.74% |
19.15 |
301.61 |
12.87% |
3.90 (20.37%) |
| 3 |
000975 |
山金国际 |
0.38% |
6.33 |
154.01 |
6.57% |
新增 |
| 4 |
000975 |
山金国际 |
0.38% |
6.33 |
154.01 |
6.57% |
新增 |
| 5 |
600418 |
江淮汽车 |
0.34% |
2.78 |
137.61 |
5.87% |
新增 |
| 6 |
600418 |
江淮汽车 |
0.34% |
2.78 |
137.61 |
5.87% |
新增 |
| 7 |
002832 |
比音勒芬 |
0.33% |
9.00 |
134.64 |
5.74% |
0.00 (0.00%) |
| 8 |
002832 |
比音勒芬 |
0.33% |
9.00 |
134.64 |
5.74% |
0.00 (0.00%) |
| 9 |
000786 |
北新建材 |
0.29% |
4.70 |
117.36 |
5.01% |
新增 |
| 10 |
000786 |
北新建材 |
0.29% |
4.70 |
117.36 |
5.01% |
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 |
002078 |
太阳纸业 |
0.74% |
19.15 |
301.61 |
12.87% |
3.90 (20.37%) |
| 2 |
002078 |
太阳纸业 |
0.74% |
19.15 |
301.61 |
12.87% |
3.90 (20.37%) |
| 3 |
000975 |
山金国际 |
0.38% |
6.33 |
154.01 |
6.57% |
新增 |
| 4 |
000975 |
山金国际 |
0.38% |
6.33 |
154.01 |
6.57% |
新增 |
| 5 |
600418 |
江淮汽车 |
0.34% |
2.78 |
137.61 |
5.87% |
新增 |
| 6 |
600418 |
江淮汽车 |
0.34% |
2.78 |
137.61 |
5.87% |
新增 |
| 7 |
002832 |
比音勒芬 |
0.33% |
9.00 |
134.64 |
5.74% |
0.00 (0.00%) |
| 8 |
002832 |
比音勒芬 |
0.33% |
9.00 |
134.64 |
5.74% |
0.00 (0.00%) |
| 9 |
000786 |
北新建材 |
0.29% |
4.70 |
117.36 |
5.01% |
新增 |
| 10 |
000786 |
北新建材 |
0.29% |
4.70 |
117.36 |
5.01% |
新增 |
| 11 |
002475 |
立讯精密 |
0.25% |
1.77 |
100.38 |
4.28% |
--- |
| 12 |
002475 |
立讯精密 |
0.25% |
1.77 |
100.38 |
4.28% |
--- |
| 13 |
603195 |
公牛集团 |
0.23% |
2.30 |
93.83 |
4.00% |
--- |
| 14 |
603195 |
公牛集团 |
0.23% |
2.30 |
93.83 |
4.00% |
--- |
| 15 |
688099 |
晶晨股份 |
0.18% |
0.85 |
73.74 |
3.15% |
--- |
| 16 |
688099 |
晶晨股份 |
0.18% |
0.85 |
73.74 |
3.15% |
--- |
| 17 |
000895 |
双汇发展 |
0.15% |
2.34 |
61.94 |
2.64% |
--- |
| 18 |
600398 |
海澜之家 |
0.15% |
9.92 |
60.02 |
2.56% |
--- |
| 19 |
000895 |
双汇发展 |
0.15% |
2.34 |
61.94 |
2.64% |
--- |
| 20 |
600398 |
海澜之家 |
0.15% |
9.92 |
60.02 |
2.56% |
--- |
| 21 |
600941 |
中国移动 |
0.14% |
0.58 |
58.61 |
2.50% |
--- |
| 22 |
600233 |
圆通速递 |
0.14% |
3.41 |
55.99 |
2.39% |
--- |
| 23 |
600233 |
圆通速递 |
0.14% |
3.41 |
55.99 |
2.39% |
--- |
| 24 |
600060 |
海信视像 |
0.14% |
2.35 |
57.06 |
2.43% |
--- |
| 25 |
601816 |
京沪高铁 |
0.14% |
11.21 |
57.73 |
2.46% |
--- |
| 26 |
600941 |
中国移动 |
0.14% |
0.58 |
58.61 |
2.50% |
--- |
| 27 |
600060 |
海信视像 |
0.14% |
2.35 |
57.06 |
2.43% |
--- |
| 28 |
601816 |
京沪高铁 |
0.14% |
11.21 |
57.73 |
2.46% |
--- |
| 29 |
603200 |
上海洗霸 |
0.13% |
0.76 |
54.07 |
2.31% |
--- |
| 30 |
603200 |
上海洗霸 |
0.13% |
0.76 |
54.07 |
2.31% |
--- |
| 31 |
600415 |
小商品城 |
0.12% |
2.96 |
47.21 |
2.01% |
--- |
| 32 |
600415 |
小商品城 |
0.12% |
2.96 |
47.21 |
2.01% |
--- |
| 33 |
600690 |
海尔智家 |
0.11% |
1.77 |
46.18 |
1.97% |
--- |
| 34 |
603871 |
嘉友国际 |
0.11% |
3.32 |
46.34 |
1.98% |
--- |
| 35 |
600690 |
海尔智家 |
0.11% |
1.77 |
46.18 |
1.97% |
--- |
| 36 |
603871 |
嘉友国际 |
0.11% |
3.32 |
46.34 |
1.98% |
--- |
| 37 |
600160 |
巨化股份 |
0.10% |
1.09 |
41.88 |
1.79% |
--- |
| 38 |
600160 |
巨化股份 |
0.10% |
1.09 |
41.88 |
1.79% |
--- |
| 39 |
600085 |
同仁堂 |
0.10% |
1.30 |
41.94 |
1.79% |
--- |
| 40 |
600085 |
同仁堂 |
0.10% |
1.30 |
41.94 |
1.79% |
--- |
| 41 |
00836 |
华润电力 |
0.10% |
2.60 |
40.65 |
1.73% |
--- |
| 42 |
300750 |
宁德时代 |
0.09% |
0.10 |
36.73 |
1.57% |
--- |
| 43 |
300483 |
首华燃气 |
0.09% |
2.49 |
35.31 |
1.51% |
--- |
| 44 |
002851 |
麦格米特 |
0.09% |
0.39 |
35.13 |
1.50% |
--- |
| 45 |
09992 |
泡泡玛特 |
0.09% |
0.22 |
37.30 |
1.59% |
--- |
| 46 |
002851 |
麦格米特 |
0.09% |
0.39 |
35.13 |
1.50% |
--- |
| 47 |
300483 |
首华燃气 |
0.09% |
2.49 |
35.31 |
1.51% |
--- |
| 48 |
300750 |
宁德时代 |
0.09% |
0.10 |
36.73 |
1.57% |
--- |
| 49 |
002327 |
富安娜 |
0.09% |
5.57 |
37.37 |
1.59% |
--- |
| 50 |
002327 |
富安娜 |
0.09% |
5.57 |
37.37 |
1.59% |
--- |
| 51 |
600309 |
万华化学 |
0.08% |
0.40 |
30.67 |
1.31% |
--- |
| 52 |
600426 |
华鲁恒升 |
0.08% |
1.05 |
33.00 |
1.41% |
--- |
| 53 |
600426 |
华鲁恒升 |
0.08% |
1.05 |
33.00 |
1.41% |
--- |
| 54 |
600309 |
万华化学 |
0.08% |
0.40 |
30.67 |
1.31% |
--- |
| 55 |
002648 |
卫星化学 |
0.07% |
1.55 |
27.40 |
1.17% |
--- |
| 56 |
000921 |
海信家电 |
0.07% |
1.09 |
27.04 |
1.15% |
--- |
| 57 |
000921 |
海信家电 |
0.07% |
1.09 |
27.04 |
1.15% |
--- |
| 58 |
002648 |
卫星化学 |
0.07% |
1.55 |
27.40 |
1.17% |
--- |
| 59 |
601233 |
桐昆股份 |
0.07% |
1.77 |
30.46 |
1.30% |
--- |
| 60 |
301489 |
思泉新材 |
0.07% |
0.15 |
29.85 |
1.27% |
--- |
| 61 |
601233 |
桐昆股份 |
0.07% |
1.77 |
30.46 |
1.30% |
--- |
| 62 |
301489 |
思泉新材 |
0.07% |
0.15 |
29.85 |
1.27% |
--- |
| 63 |
002938 |
鹏鼎控股 |
0.06% |
0.50 |
25.29 |
1.08% |
--- |
| 64 |
300294 |
博雅生物 |
0.06% |
1.06 |
23.96 |
1.02% |
--- |
| 65 |
002938 |
鹏鼎控股 |
0.06% |
0.50 |
25.29 |
1.08% |
--- |
| 66 |
300294 |
博雅生物 |
0.06% |
1.06 |
23.96 |
1.02% |
--- |
| 67 |
300476 |
胜宏科技 |
0.06% |
0.09 |
25.88 |
1.10% |
--- |
| 68 |
300476 |
胜宏科技 |
0.06% |
0.09 |
25.88 |
1.10% |
--- |
| 69 |
000066 |
中国长城 |
0.05% |
1.50 |
21.61 |
0.92% |
--- |
| 70 |
600487 |
亨通光电 |
0.05% |
0.88 |
21.76 |
0.93% |
--- |
| 71 |
000066 |
中国长城 |
0.05% |
1.50 |
21.61 |
0.92% |
--- |
| 72 |
600487 |
亨通光电 |
0.05% |
0.88 |
21.76 |
0.93% |
--- |
| 73 |
603393 |
新天然气 |
0.04% |
0.68 |
18.08 |
0.77% |
--- |
| 74 |
603393 |
新天然气 |
0.04% |
0.68 |
18.08 |
0.77% |
--- |
| 75 |
603225 |
新凤鸣 |
0.04% |
0.85 |
16.54 |
0.71% |
--- |
| 76 |
601966 |
玲珑轮胎 |
0.04% |
1.20 |
17.44 |
0.74% |
--- |
| 77 |
603225 |
新凤鸣 |
0.04% |
0.85 |
16.54 |
0.71% |
--- |
| 78 |
601966 |
玲珑轮胎 |
0.04% |
1.20 |
17.44 |
0.74% |
--- |
| 79 |
600519 |
贵州茅台 |
0.03% |
0.01 |
13.77 |
0.59% |
--- |
| 80 |
002126 |
银轮股份 |
0.03% |
0.28 |
10.58 |
0.45% |
--- |
| 81 |
002126 |
银轮股份 |
0.03% |
0.28 |
10.58 |
0.45% |
--- |
| 82 |
600519 |
贵州茅台 |
0.03% |
0.01 |
13.77 |
0.59% |
--- |
| 83 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 84 |
600968 |
海油发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 85 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 86 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
| 87 |
002410 |
广联达 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
| 88 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
| 89 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.25 |
0.01% |
--- |
| 90 |
688005 |
容百科技 |
0.00% |
0.01 |
0.52 |
0.02% |
--- |
| 91 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.55 |
0.02% |
--- |
| 92 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.57 |
0.02% |
--- |
| 93 |
002810 |
山东赫达 |
0.00% |
0.05 |
0.71 |
0.03% |
--- |
| 94 |
600933 |
爱柯迪 |
0.00% |
0.10 |
2.01 |
0.09% |
--- |
| 95 |
600968 |
海油发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 96 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 97 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 98 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
| 99 |
002410 |
广联达 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
| 100 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
| 101 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.25 |
0.01% |
--- |
| 102 |
688005 |
容百科技 |
0.00% |
0.01 |
0.52 |
0.02% |
--- |
| 103 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.55 |
0.02% |
--- |
| 104 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.57 |
0.02% |
--- |
| 105 |
002810 |
山东赫达 |
0.00% |
0.05 |
0.71 |
0.03% |
--- |
| 106 |
600933 |
爱柯迪 |
0.00% |
0.10 |
2.01 |
0.09% |
--- |
| 107 |
03690 |
美团-W |
0.00% |
0.01 |
0.47 |
0.02% |
--- |
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 |
601233 |
桐昆股份 |
0.81% |
20.99 |
315.06 |
0.01% |
新增 |
| 2 |
002078 |
太阳纸业 |
0.56% |
15.25 |
217.92 |
0.01% |
-0.89 (-5.84%) |
| 3 |
603100 |
川仪股份 |
0.53% |
8.49 |
203.19 |
0.02% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
0.44% |
2.63 |
170.13 |
0.00% |
0.00 (0.00%) |
| 5 |
002865 |
钧达股份 |
0.44% |
4.04 |
171.42 |
0.02% |
新增 |
| 6 |
002832 |
比音勒芬 |
0.37% |
9.00 |
142.47 |
0.02% |
新增 |
| 7 |
603871 |
嘉友国际 |
0.37% |
9.91 |
141.74 |
0.01% |
0.00 (0.00%) |
| 8 |
603195 |
公牛集团 |
0.27% |
2.30 |
102.63 |
0.00% |
1.50 (65.27%) |
| 9 |
603606 |
东方电缆 |
0.26% |
1.44 |
101.72 |
0.00% |
-4.31 (-299.31%) |
| 10 |
000301 |
东方盛虹 |
0.24% |
9.69 |
92.15 |
0.00% |
新增 |
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601233 |
桐昆股份 |
0.81% |
20.99 |
315.06 |
0.01% |
新增 |
| 2 |
002078 |
太阳纸业 |
0.56% |
15.25 |
217.92 |
0.01% |
-0.89 (-5.84%) |
| 3 |
603100 |
川仪股份 |
0.53% |
8.49 |
203.19 |
0.02% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
0.44% |
2.63 |
170.13 |
0.00% |
0.00 (0.00%) |
| 5 |
002865 |
钧达股份 |
0.44% |
4.04 |
171.42 |
0.02% |
新增 |
| 6 |
002832 |
比音勒芬 |
0.37% |
9.00 |
142.47 |
0.02% |
新增 |
| 7 |
603871 |
嘉友国际 |
0.37% |
9.91 |
141.74 |
0.01% |
0.00 (0.00%) |
| 8 |
603195 |
公牛集团 |
0.27% |
2.30 |
102.63 |
0.00% |
1.50 (65.27%) |
| 9 |
603606 |
东方电缆 |
0.26% |
1.44 |
101.72 |
0.00% |
-4.31 (-299.31%) |
| 10 |
000301 |
东方盛虹 |
0.24% |
9.69 |
92.15 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
1.13% |
55.33 |
403.91 |
10.26% |
新增 |
| 2 |
603606 |
东方电缆 |
0.83% |
5.75 |
297.33 |
7.56% |
新增 |
| 3 |
000625 |
长安汽车 |
0.80% |
22.32 |
284.84 |
7.24% |
新增 |
| 4 |
002078 |
太阳纸业 |
0.61% |
16.14 |
217.24 |
5.52% |
新增 |
| 5 |
603100 |
川仪股份 |
0.49% |
8.49 |
175.17 |
4.45% |
新增 |
| 6 |
600536 |
中国软件 |
0.47% |
3.63 |
169.78 |
4.31% |
新增 |
| 7 |
600309 |
万华化学 |
0.35% |
2.33 |
126.43 |
3.21% |
新增 |
| 8 |
00981 |
中芯国际 |
0.31% |
2.70 |
110.06 |
2.80% |
新增 |
| 9 |
603871 |
嘉友国际 |
0.30% |
9.91 |
106.55 |
2.71% |
新增 |
| 10 |
600079 |
ST人福 |
0.27% |
4.62 |
96.93 |
2.46% |
新增 |
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
1.13% |
55.33 |
403.91 |
10.26% |
新增 |
| 2 |
603606 |
东方电缆 |
0.83% |
5.75 |
297.33 |
7.56% |
新增 |
| 3 |
000625 |
长安汽车 |
0.80% |
22.32 |
284.84 |
7.24% |
新增 |
| 4 |
002078 |
太阳纸业 |
0.61% |
16.14 |
217.24 |
5.52% |
新增 |
| 5 |
603100 |
川仪股份 |
0.49% |
8.49 |
175.17 |
4.45% |
新增 |
| 6 |
600536 |
中国软件 |
0.47% |
3.63 |
169.78 |
4.31% |
新增 |
| 7 |
600309 |
万华化学 |
0.35% |
2.33 |
126.43 |
3.21% |
新增 |
| 8 |
00981 |
中芯国际 |
0.31% |
2.70 |
110.06 |
2.80% |
新增 |
| 9 |
603871 |
嘉友国际 |
0.30% |
9.91 |
106.55 |
2.71% |
新增 |
| 10 |
600079 |
ST人福 |
0.27% |
4.62 |
96.93 |
2.46% |
新增 |
| 11 |
000543 |
皖能电力 |
0.26% |
13.31 |
93.17 |
2.37% |
--- |
| 12 |
002475 |
立讯精密 |
0.25% |
2.63 |
91.23 |
2.32% |
--- |
| 13 |
688692 |
达梦数据 |
0.25% |
0.41 |
90.83 |
2.31% |
--- |
| 14 |
600426 |
华鲁恒升 |
0.25% |
4.11 |
89.06 |
2.26% |
--- |
| 15 |
000651 |
格力电器 |
0.24% |
1.89 |
84.90 |
2.16% |
--- |
| 16 |
00836 |
华润电力 |
0.24% |
5.00 |
86.36 |
2.19% |
--- |
| 17 |
02628 |
中国人寿 |
0.20% |
4.10 |
70.44 |
1.79% |
--- |
| 18 |
600968 |
海油发展 |
0.19% |
16.63 |
67.85 |
1.72% |
--- |
| 19 |
601857 |
中国石油 |
0.19% |
7.87 |
67.29 |
1.71% |
--- |
| 20 |
300308 |
中际旭创 |
0.19% |
0.46 |
67.10 |
1.71% |
--- |
| 21 |
300033 |
同花顺 |
0.18% |
0.24 |
65.52 |
1.67% |
--- |
| 22 |
600941 |
中国移动 |
0.18% |
0.58 |
65.28 |
1.66% |
--- |
| 23 |
601816 |
京沪高铁 |
0.18% |
11.21 |
64.46 |
1.64% |
--- |
| 24 |
02899 |
紫金矿业 |
0.16% |
3.20 |
58.51 |
1.49% |
--- |
| 25 |
600161 |
天坛生物 |
0.16% |
2.92 |
56.03 |
1.42% |
--- |
| 26 |
000895 |
双汇发展 |
0.16% |
2.34 |
57.12 |
1.45% |
--- |
| 27 |
300394 |
天孚通信 |
0.14% |
0.62 |
49.18 |
1.25% |
--- |
| 28 |
688083 |
中望软件 |
0.13% |
0.71 |
45.65 |
1.16% |
--- |
| 29 |
600085 |
同仁堂 |
0.13% |
1.30 |
46.88 |
1.19% |
--- |
| 30 |
000066 |
中国长城 |
0.12% |
2.99 |
44.25 |
1.12% |
--- |
| 31 |
300573 |
兴齐眼药 |
0.12% |
0.85 |
44.23 |
1.12% |
--- |
| 32 |
601985 |
中国核电 |
0.12% |
4.48 |
41.75 |
1.06% |
--- |
| 33 |
002327 |
富安娜 |
0.12% |
5.57 |
41.33 |
1.05% |
--- |
| 34 |
00914 |
海螺水泥 |
0.12% |
2.30 |
41.87 |
1.06% |
--- |
| 35 |
603195 |
公牛集团 |
0.11% |
0.80 |
38.50 |
0.98% |
--- |
| 36 |
688036 |
传音控股 |
0.10% |
0.44 |
35.19 |
0.89% |
--- |
| 37 |
301489 |
思泉新材 |
0.10% |
0.62 |
35.41 |
0.90% |
--- |
| 38 |
003816 |
中国广核 |
0.09% |
8.98 |
32.69 |
0.83% |
--- |
| 39 |
601766 |
中国中车 |
0.09% |
4.48 |
31.54 |
0.80% |
--- |
| 40 |
300498 |
温氏股份 |
0.09% |
1.87 |
31.94 |
0.81% |
--- |
| 41 |
000528 |
柳工 |
0.08% |
2.87 |
27.58 |
0.70% |
--- |
| 42 |
000921 |
海信家电 |
0.08% |
1.09 |
28.01 |
0.71% |
--- |
| 43 |
300294 |
博雅生物 |
0.08% |
1.06 |
27.55 |
0.70% |
--- |
| 44 |
603668 |
天马科技 |
0.07% |
2.03 |
26.76 |
0.68% |
--- |
| 45 |
600188 |
兖矿能源 |
0.07% |
2.01 |
24.46 |
0.62% |
--- |
| 46 |
601966 |
玲珑轮胎 |
0.05% |
1.20 |
17.60 |
0.45% |
--- |
| 47 |
002179 |
中航光电 |
0.04% |
0.38 |
15.34 |
0.39% |
--- |
| 48 |
600519 |
贵州茅台 |
0.04% |
0.01 |
14.10 |
0.36% |
--- |
| 49 |
002126 |
银轮股份 |
0.04% |
0.56 |
13.60 |
0.35% |
--- |
| 50 |
601398 |
工商银行 |
0.02% |
0.96 |
7.29 |
0.19% |
--- |
| 51 |
600176 |
中国巨石 |
0.01% |
0.30 |
3.42 |
0.09% |
--- |
| 52 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
| 53 |
03690 |
美团-W |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
| 54 |
688121 |
*ST卓然 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 55 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 56 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 57 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 58 |
002410 |
广联达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 59 |
603949 |
雪龙集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 60 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
| 61 |
688005 |
容百科技 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
| 62 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
| 63 |
600933 |
爱柯迪 |
0.00% |
0.10 |
1.60 |
0.04% |
--- |
| 64 |
002810 |
山东赫达 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
| 65 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.24% |
5.77 |
250.76 |
0.00% |
0.00 (0.00%) |
| 2 |
300394 |
天孚通信 |
0.62% |
1.26 |
126.43 |
0.00% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
0.61% |
3.94 |
122.73 |
0.00% |
0.00 (0.00%) |
| 4 |
002126 |
银轮股份 |
0.48% |
4.95 |
96.53 |
0.01% |
0.00 (0.00%) |
| 5 |
300408 |
三环集团 |
0.46% |
2.49 |
92.38 |
0.00% |
0.00 (0.00%) |
| 6 |
300244 |
迪安诊断 |
0.39% |
5.75 |
78.49 |
0.01% |
新增 |
| 7 |
002429 |
兆驰股份 |
0.38% |
14.17 |
76.23 |
0.00% |
0.00 (0.00%) |
| 8 |
688210 |
统联精密 |
0.37% |
3.43 |
74.86 |
0.03% |
0.00 (0.00%) |
| 9 |
688032 |
禾迈股份 |
0.37% |
0.45 |
75.31 |
0.01% |
新增 |
| 10 |
300750 |
宁德时代 |
0.35% |
0.28 |
70.53 |
0.00% |
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 |
002475 |
立讯精密 |
1.24% |
5.77 |
250.76 |
0.00% |
0.00 (0.00%) |
| 2 |
300394 |
天孚通信 |
0.62% |
1.26 |
126.43 |
0.00% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
0.61% |
3.94 |
122.73 |
0.00% |
0.00 (0.00%) |
| 4 |
002126 |
银轮股份 |
0.48% |
4.95 |
96.53 |
0.01% |
0.00 (0.00%) |
| 5 |
300408 |
三环集团 |
0.46% |
2.49 |
92.38 |
0.00% |
0.00 (0.00%) |
| 6 |
300244 |
迪安诊断 |
0.39% |
5.75 |
78.49 |
0.01% |
新增 |
| 7 |
002429 |
兆驰股份 |
0.38% |
14.17 |
76.23 |
0.00% |
0.00 (0.00%) |
| 8 |
688210 |
统联精密 |
0.37% |
3.43 |
74.86 |
0.03% |
0.00 (0.00%) |
| 9 |
688032 |
禾迈股份 |
0.37% |
0.45 |
75.31 |
0.01% |
新增 |
| 10 |
300750 |
宁德时代 |
0.35% |
0.28 |
70.53 |
0.00% |
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 |
002475 |
立讯精密 |
1.25% |
5.77 |
226.82 |
21.20% |
新增 |
| 2 |
000063 |
中兴通讯 |
0.61% |
3.94 |
110.20 |
10.30% |
新增 |
| 3 |
300394 |
天孚通信 |
0.61% |
1.26 |
111.23 |
10.40% |
新增 |
| 4 |
002126 |
银轮股份 |
0.47% |
4.95 |
86.18 |
8.05% |
新增 |
| 5 |
688210 |
统联精密 |
0.42% |
3.43 |
75.88 |
7.09% |
新增 |
| 6 |
300408 |
三环集团 |
0.40% |
2.49 |
72.68 |
6.79% |
新增 |
| 7 |
002429 |
兆驰股份 |
0.37% |
14.17 |
68.16 |
6.37% |
新增 |
| 8 |
603588 |
高能环境 |
0.15% |
4.45 |
27.94 |
2.61% |
-4.48 (-100.71%) |
| 9 |
601888 |
中国中免 |
0.15% |
0.44 |
27.50 |
2.57% |
0.00 (0.00%) |
| 10 |
600570 |
恒生电子 |
0.14% |
1.45 |
25.61 |
2.39% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
1.25% |
5.77 |
226.82 |
21.20% |
新增 |
| 2 |
000063 |
中兴通讯 |
0.61% |
3.94 |
110.20 |
10.30% |
新增 |
| 3 |
300394 |
天孚通信 |
0.61% |
1.26 |
111.23 |
10.40% |
新增 |
| 4 |
002126 |
银轮股份 |
0.47% |
4.95 |
86.18 |
8.05% |
新增 |
| 5 |
688210 |
统联精密 |
0.42% |
3.43 |
75.88 |
7.09% |
新增 |
| 6 |
300408 |
三环集团 |
0.40% |
2.49 |
72.68 |
6.79% |
新增 |
| 7 |
002429 |
兆驰股份 |
0.37% |
14.17 |
68.16 |
6.37% |
新增 |
| 8 |
603588 |
高能环境 |
0.15% |
4.45 |
27.94 |
2.61% |
-4.48 (-100.71%) |
| 9 |
601888 |
中国中免 |
0.15% |
0.44 |
27.50 |
2.57% |
0.00 (0.00%) |
| 10 |
600570 |
恒生电子 |
0.14% |
1.45 |
25.61 |
2.39% |
0.00 (0.00%) |
| 11 |
600859 |
王府井 |
0.11% |
1.66 |
19.49 |
1.82% |
--- |
| 12 |
603609 |
禾丰股份 |
0.10% |
2.73 |
17.85 |
1.67% |
--- |
| 13 |
600522 |
中天科技 |
0.10% |
1.11 |
17.59 |
1.64% |
--- |
| 14 |
002531 |
天顺风能 |
0.10% |
2.00 |
17.88 |
1.67% |
--- |
| 15 |
002487 |
大金重工 |
0.09% |
0.70 |
16.02 |
1.50% |
--- |
| 16 |
600519 |
贵州茅台 |
0.08% |
0.01 |
14.67 |
1.37% |
--- |
| 17 |
000733 |
振华科技 |
0.07% |
0.31 |
12.87 |
1.20% |
--- |
| 18 |
002080 |
中材科技 |
0.07% |
1.02 |
13.16 |
1.23% |
--- |
| 19 |
688232 |
新点软件 |
0.07% |
0.66 |
12.96 |
1.21% |
--- |
| 20 |
300569 |
天能重工 |
0.06% |
2.41 |
10.03 |
0.94% |
--- |
| 21 |
601117 |
中国化学 |
0.05% |
1.16 |
9.56 |
0.89% |
--- |
| 22 |
300014 |
亿纬锂能 |
0.05% |
0.21 |
8.38 |
0.78% |
--- |
| 23 |
001205 |
盛航股份 |
0.04% |
0.49 |
7.92 |
0.74% |
--- |
| 24 |
300443 |
金雷股份 |
0.03% |
0.33 |
5.06 |
0.47% |
--- |
| 25 |
601398 |
工商银行 |
0.03% |
0.96 |
5.47 |
0.51% |
--- |
| 26 |
601966 |
玲珑轮胎 |
0.03% |
0.32 |
5.88 |
0.55% |
--- |
| 27 |
603209 |
兴通股份 |
0.03% |
0.45 |
6.23 |
0.58% |
--- |
| 28 |
000661 |
长春高新 |
0.02% |
0.03 |
2.75 |
0.26% |
--- |
| 29 |
002493 |
荣盛石化 |
0.02% |
0.40 |
3.86 |
0.36% |
--- |
| 30 |
600176 |
中国巨石 |
0.02% |
0.30 |
3.31 |
0.31% |
--- |
| 31 |
601985 |
中国核电 |
0.02% |
0.30 |
3.20 |
0.30% |
--- |
| 32 |
600201 |
生物股份 |
0.02% |
0.39 |
2.81 |
0.26% |
--- |
| 33 |
600933 |
爱柯迪 |
0.01% |
0.10 |
1.48 |
0.14% |
--- |
| 34 |
000877 |
天山股份 |
0.01% |
0.23 |
1.24 |
0.12% |
--- |
| 35 |
300623 |
捷捷微电 |
0.01% |
0.06 |
1.04 |
0.10% |
--- |
| 36 |
688002 |
睿创微纳 |
0.01% |
0.04 |
1.02 |
0.10% |
--- |
| 37 |
300432 |
富临精工 |
0.01% |
0.15 |
0.97 |
0.09% |
--- |
| 38 |
601800 |
中国交建 |
0.01% |
0.30 |
2.68 |
0.25% |
--- |
| 39 |
300035 |
中科电气 |
0.01% |
0.19 |
1.62 |
0.15% |
--- |
| 40 |
300438 |
鹏辉能源 |
0.01% |
0.10 |
1.83 |
0.17% |
--- |
| 41 |
000301 |
东方盛虹 |
0.01% |
0.27 |
2.15 |
0.20% |
--- |
| 42 |
300682 |
朗新科技 |
0.01% |
0.26 |
2.21 |
0.21% |
--- |
| 43 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 44 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.60 |
0.06% |
--- |
| 45 |
600392 |
盛和资源 |
0.00% |
0.07 |
0.60 |
0.06% |
--- |
| 46 |
002810 |
山东赫达 |
0.00% |
0.05 |
0.57 |
0.05% |
--- |
| 47 |
600460 |
士兰微 |
0.00% |
0.03 |
0.53 |
0.05% |
--- |
| 48 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.29 |
0.03% |
--- |
| 49 |
688005 |
容百科技 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
| 50 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
| 51 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
| 52 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
| 53 |
002410 |
广联达 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 54 |
603949 |
雪龙集团 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 55 |
688121 |
*ST卓然 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
| 56 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
| 57 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.09 |
0.01% |
--- |
| 58 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
| 59 |
03690 |
美团-W |
0.00% |
0.01 |
0.51 |
0.05% |
--- |
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 |
603588 |
高能环境 |
0.33% |
8.93 |
58.39 |
6.85% |
0.00 (0.00%) |
| 2 |
688006 |
杭可科技 |
0.29% |
2.23 |
52.29 |
6.13% |
1.07 (47.83%) |
| 3 |
600570 |
恒生电子 |
0.23% |
1.45 |
41.70 |
4.89% |
新增 |
| 4 |
001205 |
盛航股份 |
0.22% |
2.43 |
39.78 |
4.67% |
2.24 (92.18%) |
| 5 |
000100 |
TCL科技 |
0.22% |
9.31 |
40.03 |
4.69% |
8.42 (90.44%) |
| 6 |
601888 |
中国中免 |
0.21% |
0.44 |
36.82 |
4.32% |
0.42 (95.45%) |
| 7 |
603209 |
兴通股份 |
0.20% |
2.25 |
36.65 |
4.30% |
新增 |
| 8 |
600988 |
赤峰黄金 |
0.19% |
2.40 |
33.62 |
3.94% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.19% |
0.02 |
34.52 |
4.05% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
0.19% |
6.72 |
33.94 |
3.98% |
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 |
603588 |
高能环境 |
0.33% |
8.93 |
58.39 |
6.85% |
0.00 (0.00%) |
| 2 |
688006 |
杭可科技 |
0.29% |
2.23 |
52.29 |
6.13% |
1.07 (47.83%) |
| 3 |
600570 |
恒生电子 |
0.23% |
1.45 |
41.70 |
4.89% |
新增 |
| 4 |
001205 |
盛航股份 |
0.22% |
2.43 |
39.78 |
4.67% |
2.24 (92.18%) |
| 5 |
000100 |
TCL科技 |
0.22% |
9.31 |
40.03 |
4.69% |
8.42 (90.44%) |
| 6 |
601888 |
中国中免 |
0.21% |
0.44 |
36.82 |
4.32% |
0.42 (95.45%) |
| 7 |
603209 |
兴通股份 |
0.20% |
2.25 |
36.65 |
4.30% |
新增 |
| 8 |
600988 |
赤峰黄金 |
0.19% |
2.40 |
33.62 |
3.94% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.19% |
0.02 |
34.52 |
4.05% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
0.19% |
6.72 |
33.94 |
3.98% |
新增 |
| 11 |
002155 |
湖南黄金 |
0.18% |
2.87 |
31.97 |
3.75% |
--- |
| 12 |
000733 |
振华科技 |
0.16% |
0.50 |
29.42 |
3.45% |
--- |
| 13 |
600859 |
王府井 |
0.15% |
1.66 |
26.51 |
3.11% |
--- |
| 14 |
603056 |
德邦股份 |
0.14% |
1.68 |
24.31 |
2.85% |
--- |
| 15 |
002531 |
天顺风能 |
0.13% |
2.00 |
23.20 |
2.72% |
--- |
| 16 |
688232 |
新点软件 |
0.13% |
0.66 |
23.80 |
2.79% |
--- |
| 17 |
605305 |
中际联合 |
0.12% |
0.69 |
22.29 |
2.61% |
--- |
| 18 |
601288 |
农业银行 |
0.12% |
6.14 |
22.35 |
2.62% |
--- |
| 19 |
03668 |
兖煤澳大利亚 |
0.11% |
0.83 |
19.93 |
2.34% |
--- |
| 20 |
002487 |
大金重工 |
0.10% |
0.70 |
18.63 |
2.19% |
--- |
| 21 |
300569 |
天能重工 |
0.10% |
2.41 |
17.23 |
2.02% |
--- |
| 22 |
002080 |
中材科技 |
0.09% |
1.02 |
16.24 |
1.90% |
--- |
| 23 |
600522 |
中天科技 |
0.08% |
1.11 |
13.86 |
1.63% |
--- |
| 24 |
601117 |
中国化学 |
0.08% |
2.32 |
14.76 |
1.73% |
--- |
| 25 |
601618 |
中国中冶 |
0.06% |
3.79 |
11.60 |
1.36% |
--- |
| 26 |
600000 |
浦发银行 |
0.05% |
1.49 |
9.86 |
1.16% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.05% |
0.21 |
8.86 |
1.04% |
--- |
| 28 |
301155 |
海力风电 |
0.05% |
0.16 |
9.46 |
1.11% |
--- |
| 29 |
300443 |
金雷股份 |
0.05% |
0.33 |
9.10 |
1.07% |
--- |
| 30 |
002078 |
太阳纸业 |
0.05% |
0.80 |
9.74 |
1.14% |
--- |
| 31 |
601966 |
玲珑轮胎 |
0.03% |
0.32 |
6.15 |
0.72% |
--- |
| 32 |
01378 |
中国宏桥 |
0.03% |
0.80 |
4.63 |
0.54% |
--- |
| 33 |
601398 |
工商银行 |
0.03% |
0.96 |
4.59 |
0.54% |
--- |
| 34 |
300682 |
朗新科技 |
0.02% |
0.26 |
4.26 |
0.50% |
--- |
| 35 |
300438 |
鹏辉能源 |
0.02% |
0.10 |
2.83 |
0.33% |
--- |
| 36 |
600176 |
中国巨石 |
0.02% |
0.30 |
2.95 |
0.35% |
--- |
| 37 |
601988 |
中国银行 |
0.02% |
0.74 |
2.95 |
0.35% |
--- |
| 38 |
000776 |
广发证券 |
0.02% |
0.25 |
3.57 |
0.42% |
--- |
| 39 |
002493 |
荣盛石化 |
0.02% |
0.40 |
4.14 |
0.49% |
--- |
| 40 |
600201 |
生物股份 |
0.02% |
0.39 |
4.20 |
0.49% |
--- |
| 41 |
000661 |
长春高新 |
0.02% |
0.03 |
4.37 |
0.51% |
--- |
| 42 |
000877 |
天山股份 |
0.01% |
0.23 |
1.54 |
0.18% |
--- |
| 43 |
300432 |
富临精工 |
0.01% |
0.15 |
1.57 |
0.18% |
--- |
| 44 |
688002 |
睿创微纳 |
0.01% |
0.04 |
1.61 |
0.19% |
--- |
| 45 |
000983 |
山西焦煤 |
0.01% |
0.19 |
1.88 |
0.22% |
--- |
| 46 |
300035 |
中科电气 |
0.01% |
0.19 |
2.00 |
0.23% |
--- |
| 47 |
600933 |
爱柯迪 |
0.01% |
0.10 |
2.19 |
0.26% |
--- |
| 48 |
601985 |
中国核电 |
0.01% |
0.30 |
2.25 |
0.26% |
--- |
| 49 |
002867 |
周大生 |
0.01% |
0.15 |
2.28 |
0.27% |
--- |
| 50 |
601800 |
中国交建 |
0.01% |
0.30 |
2.28 |
0.27% |
--- |
| 51 |
601390 |
中国中铁 |
0.01% |
0.42 |
2.39 |
0.28% |
--- |
| 52 |
601881 |
中国银河 |
0.01% |
0.20 |
2.41 |
0.28% |
--- |
| 53 |
000301 |
东方盛虹 |
0.01% |
0.27 |
2.59 |
0.30% |
--- |
| 54 |
002948 |
青岛银行 |
0.01% |
0.44 |
1.33 |
0.16% |
--- |
| 55 |
601318 |
中国平安 |
0.01% |
0.03 |
1.21 |
0.14% |
--- |
| 56 |
300015 |
爱尔眼科 |
0.01% |
0.07 |
1.03 |
0.12% |
--- |
| 57 |
603129 |
春风动力 |
0.01% |
0.01 |
1.02 |
0.12% |
--- |
| 58 |
002810 |
山东赫达 |
0.01% |
0.05 |
1.02 |
0.12% |
--- |
| 59 |
300623 |
捷捷微电 |
0.01% |
0.06 |
0.95 |
0.11% |
--- |
| 60 |
000876 |
新希望 |
0.01% |
0.10 |
0.93 |
0.11% |
--- |
| 61 |
688005 |
容百科技 |
0.00% |
0.01 |
0.39 |
0.05% |
--- |
| 62 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
| 63 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
| 64 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
| 65 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
| 66 |
688121 |
*ST卓然 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
| 67 |
603949 |
雪龙集团 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
| 68 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
| 69 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
| 70 |
002410 |
广联达 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
| 71 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.38 |
0.04% |
--- |
| 72 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.51 |
0.06% |
--- |
| 73 |
600460 |
士兰微 |
0.00% |
0.03 |
0.68 |
0.08% |
--- |
| 74 |
600392 |
盛和资源 |
0.00% |
0.07 |
0.71 |
0.08% |
--- |
| 75 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
| 76 |
03690 |
美团-W |
0.00% |
0.01 |
0.37 |
0.04% |
--- |
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 |
603588 |
高能环境 |
1.10% |
8.93 |
83.66 |
9.50% |
0.00 (0.00%) |
| 2 |
600487 |
亨通光电 |
0.70% |
3.60 |
52.78 |
5.99% |
新增 |
| 3 |
688006 |
杭可科技 |
0.47% |
1.16 |
35.40 |
4.02% |
0.33 (28.57%) |
| 4 |
002531 |
天顺风能 |
0.40% |
2.00 |
30.46 |
3.46% |
0.46 (23.00%) |
| 5 |
000733 |
振华科技 |
0.38% |
0.30 |
28.75 |
3.26% |
新增 |
| 6 |
605305 |
中际联合 |
0.32% |
0.69 |
24.05 |
2.73% |
新增 |
| 7 |
601288 |
农业银行 |
0.29% |
6.14 |
21.67 |
2.46% |
0.00 (0.00%) |
| 8 |
002080 |
中材科技 |
0.28% |
1.02 |
20.93 |
2.38% |
0.00 (0.00%) |
| 9 |
002487 |
大金重工 |
0.28% |
0.70 |
21.59 |
2.45% |
新增 |
| 10 |
300569 |
天能重工 |
0.27% |
2.41 |
20.29 |
2.30% |
0.00 (0.00%) |
| 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 |
603588 |
高能环境 |
1.10% |
8.93 |
83.66 |
9.50% |
0.00 (0.00%) |
| 2 |
600487 |
亨通光电 |
0.70% |
3.60 |
52.78 |
5.99% |
新增 |
| 3 |
688006 |
杭可科技 |
0.47% |
1.16 |
35.40 |
4.02% |
0.33 (28.57%) |
| 4 |
002531 |
天顺风能 |
0.40% |
2.00 |
30.46 |
3.46% |
0.46 (23.00%) |
| 5 |
000733 |
振华科技 |
0.38% |
0.30 |
28.75 |
3.26% |
新增 |
| 6 |
605305 |
中际联合 |
0.32% |
0.69 |
24.05 |
2.73% |
新增 |
| 7 |
601288 |
农业银行 |
0.29% |
6.14 |
21.67 |
2.46% |
0.00 (0.00%) |
| 8 |
002080 |
中材科技 |
0.28% |
1.02 |
20.93 |
2.38% |
0.00 (0.00%) |
| 9 |
002487 |
大金重工 |
0.28% |
0.70 |
21.59 |
2.45% |
新增 |
| 10 |
300569 |
天能重工 |
0.27% |
2.41 |
20.29 |
2.30% |
0.00 (0.00%) |
| 11 |
603606 |
东方电缆 |
0.26% |
0.40 |
19.61 |
2.23% |
--- |
| 12 |
601117 |
中国化学 |
0.25% |
2.32 |
19.21 |
2.18% |
--- |
| 13 |
605090 |
九丰能源 |
0.24% |
0.80 |
17.86 |
2.03% |
--- |
| 14 |
600522 |
中天科技 |
0.23% |
1.11 |
17.66 |
2.00% |
--- |
| 15 |
600859 |
王府井 |
0.22% |
0.83 |
16.43 |
1.86% |
--- |
| 16 |
002594 |
比亚迪 |
0.20% |
0.06 |
15.50 |
1.76% |
--- |
| 17 |
688409 |
富创精密 |
0.19% |
0.13 |
14.31 |
1.62% |
--- |
| 18 |
300979 |
华利集团 |
0.19% |
0.29 |
14.13 |
1.60% |
--- |
| 19 |
600048 |
保利发展 |
0.18% |
1.04 |
13.55 |
1.54% |
--- |
| 20 |
603517 |
ST绝味 |
0.18% |
0.36 |
13.37 |
1.52% |
--- |
| 21 |
601966 |
玲珑轮胎 |
0.18% |
0.63 |
14.00 |
1.59% |
--- |
| 22 |
000002 |
万科A |
0.18% |
0.97 |
13.60 |
1.54% |
--- |
| 23 |
601799 |
星宇股份 |
0.18% |
0.11 |
13.60 |
1.54% |
--- |
| 24 |
300014 |
亿纬锂能 |
0.17% |
0.21 |
12.71 |
1.44% |
--- |
| 25 |
301155 |
海力风电 |
0.16% |
0.16 |
12.33 |
1.40% |
--- |
| 26 |
601702 |
华峰铝业 |
0.16% |
0.88 |
12.04 |
1.37% |
--- |
| 27 |
300443 |
金雷股份 |
0.15% |
0.33 |
11.70 |
1.33% |
--- |
| 28 |
002048 |
宁波华翔 |
0.15% |
0.85 |
11.39 |
1.29% |
--- |
| 29 |
600418 |
江淮汽车 |
0.15% |
0.89 |
11.21 |
1.27% |
--- |
| 30 |
300428 |
立中集团 |
0.15% |
0.48 |
11.07 |
1.26% |
--- |
| 31 |
002353 |
杰瑞股份 |
0.14% |
0.43 |
10.81 |
1.23% |
--- |
| 32 |
001979 |
招商蛇口 |
0.14% |
0.81 |
10.55 |
1.20% |
--- |
| 33 |
002311 |
海大集团 |
0.14% |
0.23 |
10.77 |
1.22% |
--- |
| 34 |
600000 |
浦发银行 |
0.14% |
1.49 |
10.79 |
1.22% |
--- |
| 35 |
603348 |
文灿股份 |
0.14% |
0.25 |
10.95 |
1.24% |
--- |
| 36 |
000069 |
华侨城A |
0.13% |
2.23 |
9.81 |
1.11% |
--- |
| 37 |
300144 |
宋城演艺 |
0.13% |
0.78 |
9.67 |
1.10% |
--- |
| 38 |
603997 |
继峰股份 |
0.12% |
0.66 |
9.44 |
1.07% |
--- |
| 39 |
002709 |
天赐材料 |
0.12% |
0.22 |
9.06 |
1.03% |
--- |
| 40 |
600926 |
杭州银行 |
0.11% |
0.74 |
8.70 |
0.99% |
--- |
| 41 |
002078 |
太阳纸业 |
0.11% |
0.80 |
8.55 |
0.97% |
--- |
| 42 |
000672 |
上峰材料 |
0.09% |
0.71 |
6.46 |
0.73% |
--- |
| 43 |
300682 |
朗新科技 |
0.08% |
0.26 |
6.05 |
0.69% |
--- |
| 44 |
688559 |
海目星 |
0.07% |
0.11 |
5.02 |
0.57% |
--- |
| 45 |
600801 |
华新建材 |
0.06% |
0.39 |
4.82 |
0.55% |
--- |
| 46 |
01378 |
中国宏桥 |
0.06% |
0.80 |
4.69 |
0.53% |
--- |
| 47 |
600176 |
中国巨石 |
0.06% |
0.30 |
4.25 |
0.48% |
--- |
| 48 |
300308 |
中际旭创 |
0.06% |
0.03 |
4.42 |
0.50% |
--- |
| 49 |
002906 |
华阳集团 |
0.06% |
0.13 |
4.44 |
0.50% |
--- |
| 50 |
601398 |
工商银行 |
0.06% |
0.96 |
4.63 |
0.53% |
--- |
| 51 |
002493 |
荣盛石化 |
0.06% |
0.40 |
4.66 |
0.53% |
--- |
| 52 |
300438 |
鹏辉能源 |
0.06% |
0.10 |
4.80 |
0.55% |
--- |
| 53 |
600201 |
生物股份 |
0.05% |
0.39 |
3.71 |
0.42% |
--- |
| 54 |
600585 |
海螺水泥 |
0.05% |
0.16 |
3.80 |
0.43% |
--- |
| 55 |
001205 |
盛航股份 |
0.05% |
0.19 |
4.03 |
0.46% |
--- |
| 56 |
000661 |
长春高新 |
0.05% |
0.03 |
4.09 |
0.46% |
--- |
| 57 |
301278 |
快可电子 |
0.05% |
0.06 |
4.09 |
0.46% |
--- |
| 58 |
300750 |
宁德时代 |
0.05% |
0.02 |
4.12 |
0.47% |
--- |
| 59 |
000100 |
TCL科技 |
0.05% |
0.89 |
3.51 |
0.40% |
--- |
| 60 |
000776 |
广发证券 |
0.05% |
0.25 |
3.68 |
0.42% |
--- |
| 61 |
002867 |
周大生 |
0.04% |
0.15 |
2.67 |
0.30% |
--- |
| 62 |
601988 |
中国银行 |
0.04% |
0.74 |
2.89 |
0.33% |
--- |
| 63 |
601390 |
中国中铁 |
0.04% |
0.42 |
3.18 |
0.36% |
--- |
| 64 |
000301 |
东方盛虹 |
0.04% |
0.27 |
3.19 |
0.36% |
--- |
| 65 |
600603 |
广汇物流 |
0.04% |
0.46 |
3.20 |
0.36% |
--- |
| 66 |
601800 |
中国交建 |
0.04% |
0.30 |
3.27 |
0.37% |
--- |
| 67 |
601985 |
中国核电 |
0.03% |
0.30 |
2.12 |
0.24% |
--- |
| 68 |
600546 |
山煤国际 |
0.03% |
0.15 |
2.17 |
0.25% |
--- |
| 69 |
601888 |
中国中免 |
0.03% |
0.02 |
2.21 |
0.25% |
--- |
| 70 |
300035 |
中科电气 |
0.03% |
0.19 |
2.28 |
0.26% |
--- |
| 71 |
601881 |
中国银河 |
0.03% |
0.20 |
2.32 |
0.26% |
--- |
| 72 |
600933 |
爱柯迪 |
0.03% |
0.10 |
2.33 |
0.26% |
--- |
| 73 |
300432 |
富临精工 |
0.02% |
0.15 |
1.74 |
0.20% |
--- |
| 74 |
002948 |
青岛银行 |
0.02% |
0.44 |
1.37 |
0.16% |
--- |
| 75 |
601318 |
中国平安 |
0.02% |
0.03 |
1.39 |
0.16% |
--- |
| 76 |
601127 |
赛力斯 |
0.02% |
0.04 |
1.47 |
0.17% |
--- |
| 77 |
002920 |
德赛西威 |
0.02% |
0.01 |
1.56 |
0.18% |
--- |
| 78 |
603129 |
春风动力 |
0.02% |
0.01 |
1.62 |
0.18% |
--- |
| 79 |
688002 |
睿创微纳 |
0.02% |
0.04 |
1.63 |
0.19% |
--- |
| 80 |
000983 |
山西焦煤 |
0.02% |
0.19 |
1.73 |
0.20% |
--- |
| 81 |
300015 |
爱尔眼科 |
0.02% |
0.07 |
1.21 |
0.14% |
--- |
| 82 |
002101 |
广东鸿图 |
0.02% |
0.09 |
1.76 |
0.20% |
--- |
| 83 |
000877 |
天山股份 |
0.02% |
0.23 |
1.87 |
0.21% |
--- |
| 84 |
03690 |
美团-W |
0.02% |
0.01 |
1.69 |
0.19% |
--- |
| 85 |
000876 |
新希望 |
0.02% |
0.10 |
1.17 |
0.13% |
--- |
| 86 |
002810 |
山东赫达 |
0.01% |
0.05 |
0.86 |
0.10% |
--- |
| 87 |
603338 |
浙江鼎力 |
0.01% |
0.01 |
0.56 |
0.06% |
--- |
| 88 |
688005 |
容百科技 |
0.01% |
0.01 |
0.53 |
0.06% |
--- |
| 89 |
002410 |
广联达 |
0.01% |
0.01 |
0.45 |
0.05% |
--- |
| 90 |
603416 |
信捷电气 |
0.01% |
0.01 |
0.41 |
0.05% |
--- |
| 91 |
300623 |
捷捷微电 |
0.01% |
0.06 |
1.09 |
0.12% |
--- |
| 92 |
600460 |
士兰微 |
0.01% |
0.03 |
0.91 |
0.10% |
--- |
| 93 |
600999 |
招商证券 |
0.01% |
0.08 |
1.03 |
0.12% |
--- |
| 94 |
688533 |
上声电子 |
0.01% |
0.02 |
1.07 |
0.12% |
--- |
| 95 |
600392 |
盛和资源 |
0.01% |
0.07 |
0.90 |
0.10% |
--- |
| 96 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.13 |
0.02% |
--- |
| 97 |
688121 |
*ST卓然 |
0.00% |
0.01 |
0.30 |
0.03% |
--- |
| 98 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.03% |
--- |
| 99 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
| 100 |
000913 |
钱江摩托 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
| 101 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
| 102 |
603949 |
雪龙集团 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
| 103 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
| 104 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.14 |
0.02% |
--- |
| 105 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
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 |
603588 |
高能环境 |
1.22% |
8.93 |
90.98 |
0.01% |
0.00 (0.00%) |
| 2 |
688006 |
杭可科技 |
0.50% |
0.83 |
37.18 |
0.00% |
新增 |
| 3 |
601236 |
红塔证券 |
0.47% |
4.04 |
34.87 |
0.00% |
新增 |
| 4 |
002080 |
中材科技 |
0.33% |
1.02 |
24.61 |
0.00% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
0.31% |
1.54 |
22.73 |
0.00% |
1.07 (69.48%) |
| 6 |
601117 |
中国化学 |
0.29% |
2.32 |
21.53 |
0.00% |
新增 |
| 7 |
300569 |
天能重工 |
0.28% |
2.41 |
20.92 |
0.00% |
新增 |
| 8 |
600859 |
王府井 |
0.28% |
0.83 |
20.74 |
0.00% |
新增 |
| 9 |
603606 |
东方电缆 |
0.27% |
0.40 |
19.72 |
0.00% |
新增 |
| 10 |
601288 |
农业银行 |
0.26% |
6.14 |
19.10 |
0.00% |
0.00 (0.00%) |
| 季报日期:2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603588 |
高能环境 |
1.22% |
8.93 |
90.98 |
0.01% |
0.00 (0.00%) |
| 2 |
688006 |
杭可科技 |
0.50% |
0.83 |
37.18 |
0.00% |
新增 |
| 3 |
601236 |
红塔证券 |
0.47% |
4.04 |
34.87 |
0.00% |
新增 |
| 4 |
002080 |
中材科技 |
0.33% |
1.02 |
24.61 |
0.00% |
0.00 (0.00%) |
| 5 |
002531 |
天顺风能 |
0.31% |
1.54 |
22.73 |
0.00% |
1.07 (69.48%) |
| 6 |
601117 |
中国化学 |
0.29% |
2.32 |
21.53 |
0.00% |
新增 |
| 7 |
300569 |
天能重工 |
0.28% |
2.41 |
20.92 |
0.00% |
新增 |
| 8 |
600859 |
王府井 |
0.28% |
0.83 |
20.74 |
0.00% |
新增 |
| 9 |
603606 |
东方电缆 |
0.27% |
0.40 |
19.72 |
0.00% |
新增 |
| 10 |
601288 |
农业银行 |
0.26% |
6.14 |
19.10 |
0.00% |
0.00 (0.00%) |
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 |
603588 |
高能环境 |
1.37% |
8.93 |
86.16 |
12.07% |
--- |
| 2 |
300059 |
东方财富 |
1.34% |
4.35 |
84.39 |
11.83% |
--- |
| 3 |
002415 |
海康威视 |
0.37% |
0.67 |
23.24 |
3.26% |
--- |
| 4 |
002080 |
中材科技 |
0.35% |
1.02 |
21.86 |
3.06% |
--- |
| 5 |
601288 |
农业银行 |
0.28% |
6.14 |
17.87 |
2.50% |
--- |
| 6 |
002078 |
太阳纸业 |
0.28% |
1.51 |
17.40 |
2.44% |
--- |
| 7 |
002594 |
比亚迪 |
0.25% |
0.06 |
15.42 |
2.16% |
--- |
| 8 |
002895 |
川恒股份 |
0.25% |
0.61 |
15.90 |
2.23% |
--- |
| 9 |
300035 |
中科电气 |
0.25% |
0.75 |
15.44 |
2.16% |
--- |
| 10 |
00700 |
腾讯控股 |
0.24% |
0.05 |
14.92 |
2.09% |
--- |
| 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 |
603588 |
高能环境 |
1.37% |
8.93 |
86.16 |
12.07% |
--- |
| 2 |
300059 |
东方财富 |
1.34% |
4.35 |
84.39 |
11.83% |
--- |
| 3 |
002415 |
海康威视 |
0.37% |
0.67 |
23.24 |
3.26% |
--- |
| 4 |
002080 |
中材科技 |
0.35% |
1.02 |
21.86 |
3.06% |
--- |
| 5 |
601288 |
农业银行 |
0.28% |
6.14 |
17.87 |
2.50% |
--- |
| 6 |
002078 |
太阳纸业 |
0.28% |
1.51 |
17.40 |
2.44% |
--- |
| 7 |
002594 |
比亚迪 |
0.25% |
0.06 |
15.42 |
2.16% |
--- |
| 8 |
002895 |
川恒股份 |
0.25% |
0.61 |
15.90 |
2.23% |
--- |
| 9 |
300035 |
中科电气 |
0.25% |
0.75 |
15.44 |
2.16% |
--- |
| 10 |
00700 |
腾讯控股 |
0.24% |
0.05 |
14.92 |
2.09% |
--- |
| 11 |
601888 |
中国中免 |
0.24% |
0.07 |
15.12 |
2.12% |
--- |
| 12 |
002850 |
科达利 |
0.23% |
0.12 |
14.26 |
2.00% |
--- |
| 13 |
002311 |
海大集团 |
0.23% |
0.23 |
14.20 |
1.99% |
--- |
| 14 |
601939 |
建设银行 |
0.21% |
2.34 |
13.17 |
1.85% |
--- |
| 15 |
000100 |
TCL科技 |
0.20% |
3.30 |
12.28 |
1.72% |
--- |
| 16 |
301278 |
快可电子 |
0.19% |
0.11 |
12.12 |
1.70% |
--- |
| 17 |
688439 |
振华风光 |
0.19% |
0.10 |
12.07 |
1.69% |
--- |
| 18 |
300144 |
宋城演艺 |
0.18% |
0.78 |
11.39 |
1.60% |
--- |
| 19 |
600000 |
浦发银行 |
0.17% |
1.49 |
10.85 |
1.52% |
--- |
| 20 |
600603 |
广汇物流 |
0.16% |
1.23 |
10.06 |
1.41% |
--- |
| 21 |
01378 |
中国宏桥 |
0.16% |
1.55 |
10.20 |
1.43% |
--- |
| 22 |
603986 |
兆易创新 |
0.16% |
0.10 |
10.25 |
1.44% |
--- |
| 23 |
300284 |
苏交科 |
0.16% |
1.77 |
9.91 |
1.39% |
--- |
| 24 |
002867 |
周大生 |
0.15% |
0.65 |
9.12 |
1.28% |
--- |
| 25 |
600926 |
杭州银行 |
0.15% |
0.74 |
9.68 |
1.36% |
--- |
| 26 |
002709 |
天赐材料 |
0.15% |
0.22 |
9.65 |
1.35% |
--- |
| 27 |
300327 |
中颖电子 |
0.15% |
0.27 |
9.55 |
1.34% |
--- |
| 28 |
600483 |
福能股份 |
0.15% |
0.88 |
9.31 |
1.30% |
--- |
| 29 |
002475 |
立讯精密 |
0.14% |
0.27 |
8.57 |
1.20% |
--- |
| 30 |
300438 |
鹏辉能源 |
0.12% |
0.10 |
7.80 |
1.09% |
--- |
| 31 |
688617 |
惠泰医疗 |
0.12% |
0.02 |
7.61 |
1.07% |
--- |
| 32 |
000672 |
上峰材料 |
0.12% |
0.71 |
7.56 |
1.06% |
--- |
| 33 |
000333 |
美的集团 |
0.12% |
0.14 |
7.25 |
1.02% |
--- |
| 34 |
002531 |
天顺风能 |
0.11% |
0.47 |
7.11 |
1.00% |
--- |
| 35 |
603871 |
嘉友国际 |
0.10% |
0.28 |
6.33 |
0.89% |
--- |
| 36 |
600732 |
爱旭股份 |
0.10% |
0.16 |
6.05 |
0.85% |
--- |
| 37 |
300896 |
爱美客 |
0.09% |
0.01 |
5.66 |
0.79% |
--- |
| 38 |
300979 |
华利集团 |
0.09% |
0.10 |
5.71 |
0.80% |
--- |
| 39 |
300015 |
爱尔眼科 |
0.09% |
0.18 |
5.59 |
0.78% |
--- |
| 40 |
002493 |
荣盛石化 |
0.08% |
0.40 |
4.92 |
0.69% |
--- |
| 41 |
688121 |
*ST卓然 |
0.08% |
0.20 |
4.82 |
0.68% |
--- |
| 42 |
600585 |
海螺水泥 |
0.07% |
0.16 |
4.38 |
0.61% |
--- |
| 43 |
600176 |
中国巨石 |
0.07% |
0.30 |
4.11 |
0.58% |
--- |
| 44 |
601398 |
工商银行 |
0.07% |
0.96 |
4.17 |
0.58% |
--- |
| 45 |
002955 |
鸿合科技 |
0.07% |
0.18 |
4.24 |
0.59% |
--- |
| 46 |
000913 |
钱江摩托 |
0.07% |
0.23 |
4.25 |
0.60% |
--- |
| 47 |
601988 |
中国银行 |
0.07% |
1.47 |
4.65 |
0.65% |
--- |
| 48 |
001205 |
盛航股份 |
0.07% |
0.19 |
4.66 |
0.65% |
--- |
| 49 |
03690 |
美团-W |
0.07% |
0.03 |
4.68 |
0.66% |
--- |
| 50 |
000301 |
东方盛虹 |
0.06% |
0.27 |
3.52 |
0.49% |
--- |
| 51 |
000776 |
广发证券 |
0.06% |
0.25 |
3.87 |
0.54% |
--- |
| 52 |
603987 |
康德莱 |
0.06% |
0.28 |
3.86 |
0.54% |
--- |
| 53 |
600201 |
生物股份 |
0.06% |
0.39 |
3.51 |
0.49% |
--- |
| 54 |
603444 |
吉比特 |
0.05% |
0.01 |
3.13 |
0.44% |
--- |
| 55 |
603363 |
傲农生物 |
0.05% |
0.22 |
2.84 |
0.40% |
--- |
| 56 |
601800 |
中国交建 |
0.04% |
0.30 |
2.42 |
0.34% |
--- |
| 57 |
000983 |
山西焦煤 |
0.04% |
0.19 |
2.21 |
0.31% |
--- |
| 58 |
600801 |
华新建材 |
0.04% |
0.15 |
2.22 |
0.31% |
--- |
| 59 |
603357 |
设计总院 |
0.04% |
0.30 |
2.72 |
0.38% |
--- |
| 60 |
601966 |
玲珑轮胎 |
0.04% |
0.13 |
2.66 |
0.37% |
--- |
| 61 |
603997 |
继峰股份 |
0.04% |
0.17 |
2.60 |
0.36% |
--- |
| 62 |
600522 |
中天科技 |
0.04% |
0.16 |
2.58 |
0.36% |
--- |
| 63 |
688533 |
上声电子 |
0.04% |
0.04 |
2.46 |
0.35% |
--- |
| 64 |
600546 |
山煤国际 |
0.03% |
0.15 |
2.17 |
0.30% |
--- |
| 65 |
300432 |
富临精工 |
0.03% |
0.15 |
2.16 |
0.30% |
--- |
| 66 |
000877 |
天山股份 |
0.03% |
0.23 |
1.96 |
0.27% |
--- |
| 67 |
002101 |
广东鸿图 |
0.03% |
0.09 |
1.95 |
0.27% |
--- |
| 68 |
600276 |
恒瑞医药 |
0.03% |
0.05 |
1.93 |
0.27% |
--- |
| 69 |
300502 |
新易盛 |
0.03% |
0.08 |
1.90 |
0.27% |
--- |
| 70 |
600933 |
爱柯迪 |
0.03% |
0.10 |
1.82 |
0.26% |
--- |
| 71 |
601985 |
中国核电 |
0.03% |
0.30 |
1.80 |
0.25% |
--- |
| 72 |
002906 |
华阳集团 |
0.03% |
0.05 |
1.66 |
0.23% |
--- |
| 73 |
601127 |
赛力斯 |
0.03% |
0.04 |
1.60 |
0.22% |
--- |
| 74 |
002810 |
山东赫达 |
0.02% |
0.05 |
1.08 |
0.15% |
--- |
| 75 |
002948 |
青岛银行 |
0.02% |
0.44 |
1.47 |
0.21% |
--- |
| 76 |
601318 |
中国平安 |
0.02% |
0.03 |
1.41 |
0.20% |
--- |
| 77 |
688002 |
睿创微纳 |
0.02% |
0.04 |
1.35 |
0.19% |
--- |
| 78 |
000876 |
新希望 |
0.02% |
0.10 |
1.29 |
0.18% |
--- |
| 79 |
300623 |
捷捷微电 |
0.02% |
0.06 |
1.24 |
0.17% |
--- |
| 80 |
603129 |
春风动力 |
0.02% |
0.01 |
1.13 |
0.16% |
--- |
| 81 |
002920 |
德赛西威 |
0.02% |
0.01 |
1.05 |
0.15% |
--- |
| 82 |
600999 |
招商证券 |
0.02% |
0.08 |
1.01 |
0.14% |
--- |
| 83 |
600460 |
士兰微 |
0.02% |
0.03 |
0.98 |
0.14% |
--- |
| 84 |
600392 |
盛和资源 |
0.02% |
0.07 |
0.98 |
0.14% |
--- |
| 85 |
002027 |
分众传媒 |
0.01% |
0.12 |
0.80 |
0.11% |
--- |
| 86 |
688005 |
容百科技 |
0.01% |
0.01 |
0.68 |
0.10% |
--- |
| 87 |
002410 |
广联达 |
0.01% |
0.01 |
0.60 |
0.08% |
--- |
| 88 |
688156 |
路德科技 |
0.01% |
0.02 |
0.60 |
0.08% |
--- |
| 89 |
603338 |
浙江鼎力 |
0.01% |
0.01 |
0.48 |
0.07% |
--- |
| 90 |
603416 |
信捷电气 |
0.01% |
0.01 |
0.45 |
0.06% |
--- |
| 91 |
002271 |
东方雨虹 |
0.01% |
0.01 |
0.34 |
0.05% |
--- |
| 92 |
002597 |
金禾实业 |
0.01% |
0.01 |
0.33 |
0.05% |
--- |
| 93 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
| 94 |
603949 |
雪龙集团 |
0.00% |
0.01 |
0.18 |
0.03% |
--- |
| 95 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.15 |
0.02% |
--- |
| 96 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.17 |
0.02% |
--- |
| 97 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
| 98 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
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