华安沪港深外延增长灵活配置混合C
(014972)公募混合型
5.4680
1.18%+0.0648
单位净值 [2025-09-30]
- 最近一月：8.64%
- 最近一季：39.67%
- 最近半年：47.19%
- 今年以来：53.68%
- 最近一年：53.60%
- 最近两年：53.64%
- 最近三年：44.66%
- 成立以来：446.80%
- 成立日期：2022-05-10
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：29.27亿元
- 投资风格：
- 管理公司：华安
实时情况
|
华安沪港深外延增长灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 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 |
00981 |
中芯国际 |
4.94% |
350.25 |
14277.65 |
5.73% |
0.00 (新增) |
| 2 |
01801 |
信达生物 |
4.66% |
188.30 |
13462.86 |
5.40% |
0.00 (新增) |
| 3 |
09992 |
泡泡玛特 |
4.48% |
53.32 |
12963.47 |
5.20% |
0.00 (新增) |
| 4 |
01347 |
华虹半导体 |
4.04% |
369.40 |
11689.54 |
4.69% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
3.83% |
18.43 |
11082.82 |
4.45% |
0.00 (新增) |
| 6 |
09926 |
康方生物 |
3.77% |
129.90 |
10892.61 |
4.37% |
0.00 (新增) |
| 7 |
300476 |
胜宏科技 |
3.37% |
72.56 |
9750.61 |
3.91% |
0.00 (新增) |
| 8 |
01530 |
三生制药 |
3.09% |
414.30 |
8935.46 |
3.59% |
0.00 (新增) |
| 9 |
688433 |
华曙高科 |
2.78% |
219.03 |
8049.54 |
3.23% |
0.00 (新增) |
| 10 |
09880 |
优必选 |
2.52% |
96.47 |
7293.57 |
2.93% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
4.94% |
350.25 |
14277.65 |
5.73% |
0.00 (新增) |
| 2 |
01801 |
信达生物 |
4.66% |
188.30 |
13462.86 |
5.40% |
0.00 (新增) |
| 3 |
09992 |
泡泡玛特 |
4.48% |
53.32 |
12963.47 |
5.20% |
0.00 (新增) |
| 4 |
01347 |
华虹半导体 |
4.04% |
369.40 |
11689.54 |
4.69% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
3.83% |
18.43 |
11082.82 |
4.45% |
0.00 (新增) |
| 6 |
09926 |
康方生物 |
3.77% |
129.90 |
10892.61 |
4.37% |
0.00 (新增) |
| 7 |
300476 |
胜宏科技 |
3.37% |
72.56 |
9750.61 |
3.91% |
0.00 (新增) |
| 8 |
01530 |
三生制药 |
3.09% |
414.30 |
8935.46 |
3.59% |
0.00 (新增) |
| 9 |
688433 |
华曙高科 |
2.78% |
219.03 |
8049.54 |
3.23% |
0.00 (新增) |
| 10 |
09880 |
优必选 |
2.52% |
96.47 |
7293.57 |
2.93% |
0.00 (新增) |
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 |
00981 |
中芯国际 |
6.84% |
450.30 |
19156.87 |
7.74% |
450.30 (100.00%) |
| 2 |
02423 |
贝壳-W |
3.63% |
207.73 |
10160.07 |
4.10% |
207.73 (100.00%) |
| 3 |
002568 |
百润股份 |
3.53% |
378.13 |
9888.07 |
3.99% |
-37.65 (-9.06%) |
| 4 |
000807 |
云铝股份 |
3.45% |
556.56 |
9650.68 |
3.90% |
556.56 (100.00%) |
| 5 |
688036 |
传音控股 |
3.45% |
106.65 |
9667.66 |
3.90% |
-39.96 (-27.26%) |
| 6 |
02432 |
越疆 |
2.78% |
138.16 |
7783.76 |
3.14% |
138.16 (100.00%) |
| 7 |
09992 |
泡泡玛特 |
2.75% |
53.32 |
7700.63 |
3.11% |
53.32 (100.00%) |
| 8 |
002292 |
奥飞娱乐 |
2.53% |
741.44 |
7073.34 |
2.86% |
741.44 (100.00%) |
| 9 |
600426 |
华鲁恒升 |
2.43% |
307.54 |
6796.68 |
2.74% |
307.54 (100.00%) |
| 10 |
601318 |
中国平安 |
2.33% |
126.52 |
6532.23 |
2.64% |
126.52 (100.00%) |
| 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 |
00981 |
中芯国际 |
6.84% |
450.30 |
19156.87 |
7.74% |
450.30 (100.00%) |
| 2 |
02423 |
贝壳-W |
3.63% |
207.73 |
10160.07 |
4.10% |
207.73 (100.00%) |
| 3 |
002568 |
百润股份 |
3.53% |
378.13 |
9888.07 |
3.99% |
-37.65 (-9.06%) |
| 4 |
000807 |
云铝股份 |
3.45% |
556.56 |
9650.68 |
3.90% |
556.56 (100.00%) |
| 5 |
688036 |
传音控股 |
3.45% |
106.65 |
9667.66 |
3.90% |
-39.96 (-27.26%) |
| 6 |
02432 |
越疆 |
2.78% |
138.16 |
7783.76 |
3.14% |
138.16 (100.00%) |
| 7 |
09992 |
泡泡玛特 |
2.75% |
53.32 |
7700.63 |
3.11% |
53.32 (100.00%) |
| 8 |
002292 |
奥飞娱乐 |
2.53% |
741.44 |
7073.34 |
2.86% |
741.44 (100.00%) |
| 9 |
600426 |
华鲁恒升 |
2.43% |
307.54 |
6796.68 |
2.74% |
307.54 (100.00%) |
| 10 |
601318 |
中国平安 |
2.33% |
126.52 |
6532.23 |
2.64% |
126.52 (100.00%) |
| 11 |
02318 |
中国平安 |
0.96% |
62.70 |
2678.98 |
1.08% |
--- |
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 |
688256 |
寒武纪 |
6.04% |
26.28 |
17294.35 |
6.76% |
26.28 (100.00%) |
| 2 |
688036 |
传音控股 |
4.86% |
146.61 |
13927.66 |
5.45% |
-48.62 (-24.91%) |
| 3 |
09626 |
哔哩哔哩-W |
4.31% |
93.88 |
12345.53 |
4.83% |
-19.78 (-17.40%) |
| 4 |
00780 |
同程旅行 |
4.22% |
717.80 |
12097.75 |
4.73% |
-286.36 (-28.52%) |
| 5 |
00700 |
腾讯控股 |
4.21% |
31.22 |
12055.87 |
4.71% |
-22.42 (-41.80%) |
| 6 |
002568 |
百润股份 |
4.07% |
415.78 |
11645.97 |
4.55% |
415.78 (100.00%) |
| 7 |
688981 |
中芯国际 |
3.78% |
114.45 |
10829.59 |
4.24% |
114.45 (100.00%) |
| 8 |
600754 |
锦江酒店 |
3.52% |
375.34 |
10081.51 |
3.94% |
375.34 (100.00%) |
| 9 |
300502 |
新易盛 |
3.46% |
85.75 |
9910.81 |
3.88% |
85.75 (100.00%) |
| 10 |
603986 |
兆易创新 |
3.28% |
87.93 |
9391.31 |
3.67% |
87.93 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
6.04% |
26.28 |
17294.35 |
6.76% |
26.28 (100.00%) |
| 2 |
688036 |
传音控股 |
4.86% |
146.61 |
13927.66 |
5.45% |
-48.62 (-24.91%) |
| 3 |
09626 |
哔哩哔哩-W |
4.31% |
93.88 |
12345.53 |
4.83% |
-19.78 (-17.40%) |
| 4 |
00780 |
同程旅行 |
4.22% |
717.80 |
12097.75 |
4.73% |
-286.36 (-28.52%) |
| 5 |
00700 |
腾讯控股 |
4.21% |
31.22 |
12055.87 |
4.71% |
-22.42 (-41.80%) |
| 6 |
002568 |
百润股份 |
4.07% |
415.78 |
11645.97 |
4.55% |
415.78 (100.00%) |
| 7 |
688981 |
中芯国际 |
3.78% |
114.45 |
10829.59 |
4.24% |
114.45 (100.00%) |
| 8 |
600754 |
锦江酒店 |
3.52% |
375.34 |
10081.51 |
3.94% |
375.34 (100.00%) |
| 9 |
300502 |
新易盛 |
3.46% |
85.75 |
9910.81 |
3.88% |
85.75 (100.00%) |
| 10 |
603986 |
兆易创新 |
3.28% |
87.93 |
9391.31 |
3.67% |
87.93 (100.00%) |
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 |
00700 |
腾讯控股 |
5.64% |
53.64 |
21506.20 |
6.17% |
53.64 (100.00%) |
| 2 |
688036 |
传音控股 |
5.53% |
195.23 |
21071.25 |
6.04% |
77.66 (66.05%) |
| 3 |
09626 |
哔哩哔哩-W |
5.21% |
113.67 |
19865.05 |
5.70% |
113.67 (100.00%) |
| 4 |
01024 |
快手-W |
4.77% |
367.61 |
18183.16 |
5.21% |
367.61 (100.00%) |
| 5 |
00780 |
同程旅行 |
4.74% |
1004.16 |
18074.61 |
5.18% |
1004.16 (100.00%) |
| 6 |
600129 |
太极集团 |
4.02% |
546.35 |
15330.58 |
4.40% |
211.48 (63.15%) |
| 7 |
002938 |
鹏鼎控股 |
3.55% |
378.92 |
13553.84 |
3.89% |
-61.22 (-13.91%) |
| 8 |
600559 |
老白干酒 |
3.48% |
571.80 |
13277.20 |
3.81% |
571.80 (100.00%) |
| 9 |
00772 |
阅文集团 |
3.23% |
421.40 |
12312.46 |
3.53% |
421.40 (100.00%) |
| 10 |
300017 |
网宿科技 |
3.08% |
1257.03 |
11753.23 |
3.37% |
-349.85 (-21.77%) |
| 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 |
00700 |
腾讯控股 |
5.64% |
53.64 |
21506.20 |
6.17% |
53.64 (100.00%) |
| 2 |
688036 |
传音控股 |
5.53% |
195.23 |
21071.25 |
6.04% |
77.66 (66.05%) |
| 3 |
09626 |
哔哩哔哩-W |
5.21% |
113.67 |
19865.05 |
5.70% |
113.67 (100.00%) |
| 4 |
01024 |
快手-W |
4.77% |
367.61 |
18183.16 |
5.21% |
367.61 (100.00%) |
| 5 |
00780 |
同程旅行 |
4.74% |
1004.16 |
18074.61 |
5.18% |
1004.16 (100.00%) |
| 6 |
600129 |
太极集团 |
4.02% |
546.35 |
15330.58 |
4.40% |
211.48 (63.15%) |
| 7 |
002938 |
鹏鼎控股 |
3.55% |
378.92 |
13553.84 |
3.89% |
-61.22 (-13.91%) |
| 8 |
600559 |
老白干酒 |
3.48% |
571.80 |
13277.20 |
3.81% |
571.80 (100.00%) |
| 9 |
00772 |
阅文集团 |
3.23% |
421.40 |
12312.46 |
3.53% |
421.40 (100.00%) |
| 10 |
300017 |
网宿科技 |
3.08% |
1257.03 |
11753.23 |
3.37% |
-349.85 (-21.77%) |
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 |
5.90% |
440.14 |
17499.80 |
6.49% |
新增 |
| 2 |
300017 |
网宿科技 |
4.28% |
1606.88 |
12694.40 |
4.71% |
412.46 (25.67%) |
| 3 |
00700 |
腾讯控股 |
4.15% |
36.22 |
12310.53 |
4.57% |
新增 |
| 4 |
01024 |
快手-W |
4.14% |
291.89 |
12294.46 |
4.56% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
3.54% |
90.73 |
10508.50 |
3.90% |
新增 |
| 6 |
600129 |
太极集团 |
3.26% |
334.87 |
9684.44 |
3.59% |
新增 |
| 7 |
601607 |
上海医药 |
3.18% |
494.01 |
9440.54 |
3.50% |
新增 |
| 8 |
002273 |
水晶光电 |
3.13% |
546.08 |
9272.49 |
3.44% |
-9.26 (-1.70%) |
| 9 |
03692 |
翰森制药 |
3.04% |
606.00 |
9026.33 |
3.35% |
新增 |
| 10 |
688036 |
传音控股 |
3.03% |
117.57 |
8999.08 |
3.34% |
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 |
5.90% |
440.14 |
17499.80 |
6.49% |
新增 |
| 2 |
300017 |
网宿科技 |
4.28% |
1606.88 |
12694.40 |
4.71% |
412.46 (25.67%) |
| 3 |
00700 |
腾讯控股 |
4.15% |
36.22 |
12310.53 |
4.57% |
新增 |
| 4 |
01024 |
快手-W |
4.14% |
291.89 |
12294.46 |
4.56% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
3.54% |
90.73 |
10508.50 |
3.90% |
新增 |
| 6 |
600129 |
太极集团 |
3.26% |
334.87 |
9684.44 |
3.59% |
新增 |
| 7 |
601607 |
上海医药 |
3.18% |
494.01 |
9440.54 |
3.50% |
新增 |
| 8 |
002273 |
水晶光电 |
3.13% |
546.08 |
9272.49 |
3.44% |
-9.26 (-1.70%) |
| 9 |
03692 |
翰森制药 |
3.04% |
606.00 |
9026.33 |
3.35% |
新增 |
| 10 |
688036 |
传音控股 |
3.03% |
117.57 |
8999.08 |
3.34% |
新增 |
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 |
002156 |
通富微电 |
4.07% |
522.80 |
11757.90 |
4.42% |
10.32 (1.97%) |
| 2 |
600276 |
恒瑞医药 |
3.88% |
243.67 |
11201.30 |
4.21% |
52.74 (21.64%) |
| 3 |
300017 |
网宿科技 |
3.85% |
1194.42 |
11108.10 |
4.18% |
新增 |
| 4 |
601111 |
中国国航 |
3.22% |
1274.15 |
9301.30 |
3.50% |
278.32 (21.84%) |
| 5 |
601138 |
工业富联 |
3.10% |
392.58 |
8939.05 |
3.36% |
新增 |
| 6 |
688475 |
萤石网络 |
3.08% |
200.45 |
8877.86 |
3.34% |
-6.91 (-3.45%) |
| 7 |
002273 |
水晶光电 |
2.92% |
555.34 |
8430.06 |
3.17% |
231.35 (41.66%) |
| 8 |
300896 |
爱美客 |
2.67% |
22.31 |
7708.13 |
2.90% |
新增 |
| 9 |
688981 |
中芯国际 |
1.30% |
86.05 |
3757.06 |
1.41% |
-52.59 (-61.11%) |
| 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 |
002156 |
通富微电 |
4.07% |
522.80 |
11757.90 |
4.42% |
10.32 (1.97%) |
| 2 |
600276 |
恒瑞医药 |
3.88% |
243.67 |
11201.30 |
4.21% |
52.74 (21.64%) |
| 3 |
300017 |
网宿科技 |
3.85% |
1194.42 |
11108.10 |
4.18% |
新增 |
| 4 |
601111 |
中国国航 |
3.22% |
1274.15 |
9301.30 |
3.50% |
278.32 (21.84%) |
| 5 |
601138 |
工业富联 |
3.10% |
392.58 |
8939.05 |
3.36% |
新增 |
| 6 |
688475 |
萤石网络 |
3.08% |
200.45 |
8877.86 |
3.34% |
-6.91 (-3.45%) |
| 7 |
002273 |
水晶光电 |
2.92% |
555.34 |
8430.06 |
3.17% |
231.35 (41.66%) |
| 8 |
300896 |
爱美客 |
2.67% |
22.31 |
7708.13 |
2.90% |
新增 |
| 9 |
688981 |
中芯国际 |
1.30% |
86.05 |
3757.06 |
1.41% |
-52.59 (-61.11%) |
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 |
002156 |
通富微电 |
3.61% |
512.48 |
11848.60 |
4.00% |
-30.96 (-6.04%) |
| 2 |
002230 |
科大讯飞 |
3.28% |
231.67 |
10745.00 |
3.63% |
-46.40 (-20.03%) |
| 3 |
002436 |
兴森科技 |
2.90% |
644.93 |
9499.80 |
3.21% |
新增 |
| 4 |
688475 |
萤石网络 |
2.84% |
207.36 |
9310.59 |
3.14% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
2.63% |
190.93 |
8635.56 |
2.92% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.59% |
31.90 |
8487.51 |
2.87% |
新增 |
| 7 |
301269 |
华大九天 |
2.42% |
74.90 |
7927.72 |
2.68% |
-33.48 (-44.70%) |
| 8 |
01548 |
金斯瑞生物科技 |
2.40% |
437.80 |
7879.32 |
2.66% |
新增 |
| 9 |
601601 |
中国太保 |
2.39% |
329.44 |
7834.08 |
2.64% |
-94.92 (-28.81%) |
| 10 |
300188 |
国投智能 |
2.30% |
471.60 |
7555.08 |
2.55% |
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 |
002156 |
通富微电 |
3.61% |
512.48 |
11848.60 |
4.00% |
-30.96 (-6.04%) |
| 2 |
002230 |
科大讯飞 |
3.28% |
231.67 |
10745.00 |
3.63% |
-46.40 (-20.03%) |
| 3 |
002436 |
兴森科技 |
2.90% |
644.93 |
9499.80 |
3.21% |
新增 |
| 4 |
688475 |
萤石网络 |
2.84% |
207.36 |
9310.59 |
3.14% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
2.63% |
190.93 |
8635.56 |
2.92% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.59% |
31.90 |
8487.51 |
2.87% |
新增 |
| 7 |
301269 |
华大九天 |
2.42% |
74.90 |
7927.72 |
2.68% |
-33.48 (-44.70%) |
| 8 |
01548 |
金斯瑞生物科技 |
2.40% |
437.80 |
7879.32 |
2.66% |
新增 |
| 9 |
601601 |
中国太保 |
2.39% |
329.44 |
7834.08 |
2.64% |
-94.92 (-28.81%) |
| 10 |
300188 |
国投智能 |
2.30% |
471.60 |
7555.08 |
2.55% |
新增 |
| 11 |
688981 |
中芯国际 |
2.24% |
138.64 |
7350.68 |
2.48% |
--- |
| 12 |
688234 |
天岳先进 |
2.23% |
110.60 |
7307.52 |
2.47% |
--- |
| 13 |
601111 |
中国国航 |
2.23% |
995.83 |
7309.39 |
2.47% |
--- |
| 14 |
688072 |
拓荆科技 |
2.06% |
29.18 |
6748.99 |
2.28% |
--- |
| 15 |
300496 |
中科创达 |
2.01% |
82.24 |
6584.13 |
2.22% |
--- |
| 16 |
002777 |
久远银海 |
1.94% |
253.40 |
6362.83 |
2.15% |
--- |
| 17 |
00981 |
中芯国际 |
1.82% |
331.35 |
5963.48 |
2.01% |
--- |
| 18 |
688776 |
国光电气 |
1.76% |
59.11 |
5757.08 |
1.94% |
--- |
| 19 |
001979 |
招商蛇口 |
1.74% |
600.50 |
5722.77 |
1.93% |
--- |
| 20 |
300223 |
北京君正 |
1.73% |
87.81 |
5677.24 |
1.92% |
--- |
| 21 |
300803 |
指南针 |
1.68% |
91.65 |
5523.12 |
1.86% |
--- |
| 22 |
000021 |
深科技 |
1.65% |
334.32 |
5419.33 |
1.83% |
--- |
| 23 |
603186 |
华正新材 |
1.61% |
152.19 |
5280.99 |
1.78% |
--- |
| 24 |
300748 |
金力永磁 |
1.53% |
247.96 |
5013.75 |
1.69% |
--- |
| 25 |
600859 |
王府井 |
1.52% |
312.09 |
4984.09 |
1.68% |
--- |
| 26 |
688095 |
福昕软件 |
1.39% |
65.26 |
4558.36 |
1.54% |
--- |
| 27 |
002273 |
水晶光电 |
1.34% |
323.99 |
4386.82 |
1.48% |
--- |
| 28 |
688502 |
茂莱光学 |
1.33% |
20.12 |
4364.86 |
1.47% |
--- |
| 29 |
600366 |
宁波韵升 |
1.30% |
549.34 |
4268.37 |
1.44% |
--- |
| 30 |
301421 |
波长光电 |
1.27% |
66.51 |
4151.97 |
1.40% |
--- |
| 31 |
002106 |
莱宝高科 |
1.27% |
390.00 |
4149.60 |
1.40% |
--- |
| 32 |
688702 |
盛科通信 |
1.25% |
80.72 |
4112.48 |
1.39% |
--- |
| 33 |
002292 |
奥飞娱乐 |
1.24% |
465.07 |
4069.39 |
1.37% |
--- |
| 34 |
600019 |
宝钢股份 |
1.21% |
670.78 |
3977.73 |
1.34% |
--- |
| 35 |
688110 |
东芯股份 |
1.20% |
114.08 |
3927.88 |
1.33% |
--- |
| 36 |
300456 |
赛微电子 |
1.13% |
154.57 |
3715.86 |
1.25% |
--- |
| 37 |
300113 |
顺网科技 |
1.12% |
262.67 |
3677.45 |
1.24% |
--- |
| 38 |
300423 |
昇辉科技 |
1.02% |
353.52 |
3344.26 |
1.13% |
--- |
| 39 |
600353 |
旭光电子 |
1.00% |
357.73 |
3269.69 |
1.10% |
--- |
| 40 |
688627 |
精智达 |
0.95% |
35.04 |
3124.67 |
1.05% |
--- |
| 41 |
601988 |
中国银行 |
0.94% |
772.15 |
3080.88 |
1.04% |
--- |
| 42 |
601226 |
华电重工 |
0.91% |
454.20 |
2988.63 |
1.01% |
--- |
| 43 |
688629 |
华丰科技 |
0.91% |
135.99 |
2978.13 |
1.01% |
--- |
| 44 |
300364 |
中文在线 |
0.90% |
114.71 |
2951.49 |
1.00% |
--- |
| 45 |
601628 |
中国人寿 |
0.87% |
100.10 |
2837.84 |
0.96% |
--- |
| 46 |
603267 |
鸿远电子 |
0.82% |
53.60 |
2690.81 |
0.91% |
--- |
| 47 |
300007 |
汉威科技 |
0.80% |
126.39 |
2626.44 |
0.89% |
--- |
| 48 |
688551 |
科威尔 |
0.75% |
42.80 |
2444.05 |
0.83% |
--- |
| 49 |
601600 |
中国铝业 |
0.72% |
417.70 |
2355.83 |
0.80% |
--- |
| 50 |
002294 |
信立泰 |
0.70% |
69.85 |
2281.30 |
0.77% |
--- |
| 51 |
688286 |
敏芯股份 |
0.67% |
30.50 |
2186.61 |
0.74% |
--- |
| 52 |
600048 |
保利发展 |
0.67% |
222.94 |
2207.06 |
0.75% |
--- |
| 53 |
603169 |
兰石重装 |
0.62% |
328.76 |
2025.16 |
0.68% |
--- |
| 54 |
000983 |
山西焦煤 |
0.56% |
185.45 |
1832.27 |
0.62% |
--- |
| 55 |
000002 |
万科A |
0.53% |
165.41 |
1730.19 |
0.58% |
--- |
| 56 |
000560 |
我爱我家 |
0.52% |
760.32 |
1710.72 |
0.58% |
--- |
| 57 |
688031 |
星环科技 |
0.46% |
23.05 |
1499.67 |
0.51% |
--- |
| 58 |
603993 |
洛阳钼业 |
0.43% |
269.63 |
1402.08 |
0.47% |
--- |
| 59 |
002033 |
丽江股份 |
0.40% |
161.76 |
1308.62 |
0.44% |
--- |
| 60 |
688012 |
中微公司 |
0.39% |
8.27 |
1270.09 |
0.43% |
--- |
| 61 |
301308 |
江波龙 |
0.39% |
14.05 |
1293.17 |
0.44% |
--- |
| 62 |
002773 |
康弘药业 |
0.35% |
63.13 |
1164.12 |
0.39% |
--- |
| 63 |
300002 |
神州泰岳 |
0.32% |
119.84 |
1060.58 |
0.36% |
--- |
| 64 |
002859 |
洁美科技 |
0.32% |
42.70 |
1065.37 |
0.36% |
--- |
| 65 |
688535 |
华海诚科 |
0.26% |
9.11 |
844.87 |
0.29% |
--- |
| 66 |
688099 |
晶晨股份 |
0.25% |
12.95 |
811.22 |
0.27% |
--- |
| 67 |
601688 |
华泰证券 |
0.24% |
56.75 |
791.66 |
0.27% |
--- |
| 68 |
688256 |
寒武纪 |
0.22% |
5.38 |
725.54 |
0.24% |
--- |
| 69 |
603236 |
移远通信 |
0.18% |
11.06 |
594.69 |
0.20% |
--- |
| 70 |
09626 |
哔哩哔哩-W |
0.16% |
6.26 |
531.33 |
0.18% |
--- |
| 71 |
601003 |
柳钢股份 |
0.14% |
146.79 |
465.32 |
0.16% |
--- |
| 72 |
688268 |
华特气体 |
0.12% |
5.69 |
383.41 |
0.13% |
--- |
| 73 |
601318 |
中国平安 |
0.08% |
6.19 |
249.46 |
0.08% |
--- |
| 74 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
| 75 |
000001 |
平安银行 |
0.04% |
13.75 |
129.11 |
0.04% |
--- |
| 76 |
688443 |
智翔金泰 |
0.04% |
3.03 |
121.16 |
0.04% |
--- |
| 77 |
688114 |
华大智造 |
0.03% |
0.97 |
83.59 |
0.03% |
--- |
| 78 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
| 79 |
688220 |
翱捷科技 |
0.02% |
0.81 |
57.41 |
0.02% |
--- |
| 80 |
601689 |
拓普集团 |
0.02% |
0.72 |
52.92 |
0.02% |
--- |
| 81 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
| 82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
| 83 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
| 84 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
| 85 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
| 86 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
| 87 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
| 88 |
688498 |
源杰科技 |
0.01% |
0.25 |
37.48 |
0.01% |
--- |
| 89 |
601666 |
平煤股份 |
0.01% |
3.80 |
43.93 |
0.01% |
--- |
| 90 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
| 91 |
688416 |
恒烁股份 |
0.01% |
0.31 |
18.24 |
0.01% |
--- |
| 92 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
| 93 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
| 94 |
603890 |
春秋电子 |
0.01% |
1.44 |
16.46 |
0.01% |
--- |
| 95 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.02% |
--- |
| 96 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
| 97 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
| 98 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 99 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
| 100 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 102 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.00% |
--- |
| 103 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 104 |
301305 |
朗坤环境 |
0.00% |
0.75 |
13.58 |
0.00% |
--- |
| 105 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
| 106 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
| 107 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.01% |
--- |
| 108 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
| 109 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
| 110 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
| 111 |
301368 |
丰立智能 |
0.00% |
0.34 |
15.88 |
0.01% |
--- |
| 112 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 114 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
| 115 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 116 |
000537 |
中绿电 |
0.00% |
0.79 |
7.61 |
0.00% |
--- |
| 117 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
| 118 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 119 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
| 120 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
| 121 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
| 122 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
| 123 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
| 124 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 125 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
| 126 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
| 127 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
| 128 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 129 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
| 130 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
| 131 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
| 132 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 133 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
| 134 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
| 135 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
| 136 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
| 137 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
| 138 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 139 |
688177 |
百奥泰 |
0.00% |
0.15 |
6.00 |
0.00% |
--- |
| 140 |
605111 |
新洁能 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
| 141 |
603595 |
东尼电子 |
0.00% |
0.24 |
8.83 |
0.00% |
--- |
| 142 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 143 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 144 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 146 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 147 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
| 148 |
688292 |
浩瀚深度 |
0.00% |
0.53 |
14.67 |
0.00% |
--- |
| 149 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 150 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 151 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 152 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 153 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
| 154 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
| 155 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
| 156 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 157 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
| 158 |
01919 |
中远海控 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 159 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
| 160 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
| 161 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
| 162 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
| 163 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
| 164 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
| 165 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
| 166 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
| 167 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.01% |
--- |
| 168 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
| 169 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
| 170 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.00% |
--- |
| 171 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
| 172 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
| 173 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
| 174 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.01% |
--- |
| 175 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
| 176 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
| 177 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 178 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
| 179 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
| 180 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
| 181 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
| 182 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
| 183 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 184 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
| 185 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
| 186 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
| 187 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 188 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
| 189 |
301382 |
蜂助手 |
0.00% |
0.41 |
14.53 |
0.00% |
--- |
| 190 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
| 191 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
| 192 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 193 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
| 194 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
| 195 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
| 196 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
| 197 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.00% |
--- |
| 198 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 199 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
| 200 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
| 201 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
| 202 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 203 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
| 204 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
4.09% |
278.08 |
14087.30 |
4.48% |
0.00 (新增) |
| 2 |
601600 |
中国铝业 |
3.63% |
1988.27 |
12486.30 |
3.97% |
0.00 (新增) |
| 3 |
601601 |
中国太保 |
3.52% |
424.36 |
12132.50 |
3.86% |
0.00 (新增) |
| 4 |
301269 |
华大九天 |
3.30% |
108.38 |
11370.80 |
3.61% |
0.00 (新增) |
| 5 |
000021 |
深科技 |
3.28% |
656.36 |
11296.00 |
3.59% |
0.00 (新增) |
| 6 |
300223 |
北京君正 |
3.16% |
147.60 |
10880.00 |
3.46% |
0.00 (新增) |
| 7 |
002156 |
通富微电 |
3.02% |
543.44 |
10417.80 |
3.31% |
0.00 (新增) |
| 8 |
688475 |
萤石网络 |
2.93% |
207.36 |
10098.60 |
3.21% |
0.00 (新增) |
| 9 |
600859 |
王府井 |
2.91% |
498.96 |
10009.20 |
3.18% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
2.88% |
656.25 |
9909.38 |
3.15% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
4.09% |
278.08 |
14087.30 |
4.48% |
0.00 (新增) |
| 2 |
601600 |
中国铝业 |
3.63% |
1988.27 |
12486.30 |
3.97% |
0.00 (新增) |
| 3 |
601601 |
中国太保 |
3.52% |
424.36 |
12132.50 |
3.86% |
0.00 (新增) |
| 4 |
301269 |
华大九天 |
3.30% |
108.38 |
11370.80 |
3.61% |
0.00 (新增) |
| 5 |
000021 |
深科技 |
3.28% |
656.36 |
11296.00 |
3.59% |
0.00 (新增) |
| 6 |
300223 |
北京君正 |
3.16% |
147.60 |
10880.00 |
3.46% |
0.00 (新增) |
| 7 |
002156 |
通富微电 |
3.02% |
543.44 |
10417.80 |
3.31% |
0.00 (新增) |
| 8 |
688475 |
萤石网络 |
2.93% |
207.36 |
10098.60 |
3.21% |
0.00 (新增) |
| 9 |
600859 |
王府井 |
2.91% |
498.96 |
10009.20 |
3.18% |
0.00 (新增) |
| 10 |
000807 |
云铝股份 |
2.88% |
656.25 |
9909.38 |
3.15% |
0.00 (新增) |
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 |
002230 |
科大讯飞 |
4.88% |
290.06 |
19712.20 |
5.39% |
新增 |
| 2 |
688256 |
寒武纪 |
3.83% |
82.40 |
15491.60 |
4.24% |
5.97 (7.25%) |
| 3 |
600536 |
中国软件 |
3.41% |
293.60 |
13764.10 |
3.76% |
46.83 (15.95%) |
| 4 |
000021 |
深科技 |
3.25% |
656.36 |
13120.60 |
3.59% |
新增 |
| 5 |
601600 |
中国铝业 |
3.13% |
2300.09 |
12627.50 |
3.45% |
290.31 (12.62%) |
| 6 |
002777 |
久远银海 |
3.04% |
346.28 |
12282.50 |
3.36% |
36.23 (10.46%) |
| 7 |
002156 |
通富微电 |
3.03% |
542.21 |
12254.00 |
3.35% |
新增 |
| 8 |
600859 |
王府井 |
2.88% |
587.15 |
11619.70 |
3.18% |
99.03 (16.87%) |
| 9 |
601601 |
中国太保 |
2.73% |
424.36 |
11024.90 |
3.02% |
新增 |
| 10 |
300364 |
中文在线 |
2.56% |
580.57 |
10345.80 |
2.83% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
4.88% |
290.06 |
19712.20 |
5.39% |
新增 |
| 2 |
688256 |
寒武纪 |
3.83% |
82.40 |
15491.60 |
4.24% |
5.97 (7.25%) |
| 3 |
600536 |
中国软件 |
3.41% |
293.60 |
13764.10 |
3.76% |
46.83 (15.95%) |
| 4 |
000021 |
深科技 |
3.25% |
656.36 |
13120.60 |
3.59% |
新增 |
| 5 |
601600 |
中国铝业 |
3.13% |
2300.09 |
12627.50 |
3.45% |
290.31 (12.62%) |
| 6 |
002777 |
久远银海 |
3.04% |
346.28 |
12282.50 |
3.36% |
36.23 (10.46%) |
| 7 |
002156 |
通富微电 |
3.03% |
542.21 |
12254.00 |
3.35% |
新增 |
| 8 |
600859 |
王府井 |
2.88% |
587.15 |
11619.70 |
3.18% |
99.03 (16.87%) |
| 9 |
601601 |
中国太保 |
2.73% |
424.36 |
11024.90 |
3.02% |
新增 |
| 10 |
300364 |
中文在线 |
2.56% |
580.57 |
10345.80 |
2.83% |
新增 |
| 11 |
000807 |
云铝股份 |
2.27% |
718.91 |
9151.72 |
2.50% |
--- |
| 12 |
688095 |
福昕软件 |
2.26% |
72.39 |
9148.02 |
2.50% |
--- |
| 13 |
002292 |
奥飞娱乐 |
2.18% |
881.71 |
8799.47 |
2.41% |
--- |
| 14 |
301269 |
华大九天 |
2.16% |
70.92 |
8711.63 |
2.38% |
--- |
| 15 |
300188 |
国投智能 |
2.16% |
419.49 |
8721.28 |
2.39% |
--- |
| 16 |
002436 |
兴森科技 |
2.14% |
558.45 |
8656.01 |
2.37% |
--- |
| 17 |
600028 |
中国石化 |
2.14% |
1357.56 |
8634.10 |
2.36% |
--- |
| 18 |
688475 |
萤石网络 |
2.10% |
198.29 |
8498.77 |
2.32% |
--- |
| 19 |
600019 |
宝钢股份 |
1.97% |
1418.23 |
7970.45 |
2.18% |
--- |
| 20 |
00700 |
腾讯控股 |
1.83% |
24.20 |
7398.63 |
2.02% |
--- |
| 21 |
300223 |
北京君正 |
1.83% |
83.78 |
7398.17 |
2.02% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.75% |
1323.22 |
7052.76 |
1.93% |
--- |
| 23 |
000032 |
深桑达A |
1.71% |
209.86 |
6904.39 |
1.89% |
--- |
| 24 |
300458 |
全志科技 |
1.61% |
238.93 |
6510.73 |
1.78% |
--- |
| 25 |
601628 |
中国人寿 |
1.60% |
184.49 |
6449.77 |
1.76% |
--- |
| 26 |
603986 |
兆易创新 |
1.43% |
54.43 |
5783.19 |
1.58% |
--- |
| 27 |
688031 |
星环科技 |
1.36% |
41.31 |
5504.76 |
1.51% |
--- |
| 28 |
603186 |
华正新材 |
1.30% |
152.19 |
5235.34 |
1.43% |
--- |
| 29 |
600633 |
浙数文化 |
1.30% |
322.79 |
5232.49 |
1.43% |
--- |
| 30 |
603019 |
中科曙光 |
1.26% |
99.96 |
5087.96 |
1.39% |
--- |
| 31 |
002405 |
四维图新 |
1.24% |
433.27 |
5017.32 |
1.37% |
--- |
| 32 |
601333 |
广深铁路 |
1.20% |
1224.39 |
4848.58 |
1.33% |
--- |
| 33 |
688099 |
晶晨股份 |
1.20% |
57.52 |
4850.00 |
1.33% |
--- |
| 34 |
300820 |
英杰电气 |
1.19% |
58.12 |
4788.20 |
1.31% |
--- |
| 35 |
300894 |
火星人 |
1.13% |
179.11 |
4574.36 |
1.25% |
--- |
| 36 |
688072 |
拓荆科技 |
1.06% |
10.01 |
4265.41 |
1.17% |
--- |
| 37 |
603000 |
人民网 |
1.05% |
144.79 |
4227.87 |
1.16% |
--- |
| 38 |
601689 |
拓普集团 |
0.86% |
43.27 |
3491.89 |
0.96% |
--- |
| 39 |
300253 |
卫宁健康 |
0.85% |
317.85 |
3439.08 |
0.94% |
--- |
| 40 |
688220 |
翱捷科技 |
0.79% |
42.17 |
3179.20 |
0.87% |
--- |
| 41 |
002033 |
丽江股份 |
0.79% |
292.88 |
3186.51 |
0.87% |
--- |
| 42 |
300346 |
南大光电 |
0.69% |
80.81 |
2779.23 |
0.76% |
--- |
| 43 |
601003 |
柳钢股份 |
0.68% |
684.90 |
2767.00 |
0.76% |
--- |
| 44 |
300229 |
拓尔思 |
0.64% |
99.27 |
2578.04 |
0.71% |
--- |
| 45 |
688498 |
源杰科技 |
0.59% |
8.41 |
2395.54 |
0.66% |
--- |
| 46 |
601636 |
旗滨集团 |
0.55% |
258.70 |
2229.99 |
0.61% |
--- |
| 47 |
601336 |
新华保险 |
0.55% |
59.96 |
2204.73 |
0.60% |
--- |
| 48 |
300168 |
万达信息 |
0.53% |
189.27 |
2144.43 |
0.59% |
--- |
| 49 |
300113 |
顺网科技 |
0.51% |
120.07 |
2066.40 |
0.57% |
--- |
| 50 |
301308 |
江波龙 |
0.46% |
18.16 |
1847.96 |
0.51% |
--- |
| 51 |
300785 |
值得买 |
0.46% |
70.77 |
1852.65 |
0.51% |
--- |
| 52 |
688292 |
浩瀚深度 |
0.45% |
62.75 |
1800.85 |
0.49% |
--- |
| 53 |
603885 |
吉祥航空 |
0.42% |
109.95 |
1696.53 |
0.46% |
--- |
| 54 |
688041 |
海光信息 |
0.40% |
23.70 |
1617.75 |
0.44% |
--- |
| 55 |
600754 |
锦江酒店 |
0.39% |
37.55 |
1590.06 |
0.43% |
--- |
| 56 |
688393 |
安必平 |
0.39% |
46.46 |
1556.52 |
0.43% |
--- |
| 57 |
000672 |
上峰水泥 |
0.36% |
159.47 |
1455.98 |
0.40% |
--- |
| 58 |
688037 |
芯源微 |
0.30% |
7.08 |
1209.80 |
0.33% |
--- |
| 59 |
688416 |
恒烁股份 |
0.28% |
14.38 |
1128.84 |
0.31% |
--- |
| 60 |
688766 |
普冉股份 |
0.19% |
7.18 |
767.17 |
0.21% |
--- |
| 61 |
301095 |
广立微 |
0.19% |
9.46 |
781.74 |
0.21% |
--- |
| 62 |
600258 |
首旅酒店 |
0.18% |
39.26 |
743.98 |
0.20% |
--- |
| 63 |
603138 |
海量数据 |
0.17% |
35.34 |
672.87 |
0.18% |
--- |
| 64 |
688012 |
中微公司 |
0.14% |
3.69 |
576.82 |
0.16% |
--- |
| 65 |
000761 |
本钢板材 |
0.12% |
125.18 |
500.72 |
0.14% |
--- |
| 66 |
300494 |
盛天网络 |
0.11% |
17.95 |
444.88 |
0.12% |
--- |
| 67 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
| 68 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
| 69 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
| 70 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
| 71 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
| 72 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
| 73 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
| 74 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
| 75 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
| 76 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 77 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
| 78 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
| 79 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 80 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
| 81 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
| 82 |
600176 |
中国巨石 |
0.01% |
1.85 |
26.20 |
0.01% |
--- |
| 83 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 84 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
| 85 |
01919 |
中远海控 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 87 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
| 88 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
| 89 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
| 90 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 91 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.01% |
--- |
| 92 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
| 93 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
| 94 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
| 95 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 96 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
| 97 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 98 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
| 99 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 100 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
| 101 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 102 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 103 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
| 104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 105 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 106 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
| 107 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 108 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
| 109 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
| 110 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
| 111 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 112 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
| 113 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 114 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 115 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 116 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 117 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 118 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 119 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 120 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 121 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 122 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 123 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
| 124 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
| 125 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 126 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 127 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
| 128 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
| 129 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
| 130 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 131 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 132 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 133 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 134 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 135 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 136 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 137 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 138 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 139 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
| 140 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
| 141 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 142 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
| 143 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
| 144 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 145 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 146 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 147 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 148 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
| 149 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
| 150 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 151 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 152 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 153 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
| 154 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 155 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
| 156 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
| 157 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
| 158 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 159 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600536 |
中国软件 |
4.11% |
246.78 |
16985.60 |
4.34% |
0.00 (新增) |
| 2 |
688256 |
寒武纪 |
3.44% |
76.43 |
14212.60 |
3.63% |
0.00 (新增) |
| 3 |
301269 |
华大九天 |
3.29% |
110.52 |
13629.10 |
3.49% |
0.00 (新增) |
| 4 |
600859 |
王府井 |
2.95% |
488.12 |
12198.20 |
3.12% |
0.00 (新增) |
| 5 |
601600 |
中国铝业 |
2.68% |
2009.78 |
11094.00 |
2.84% |
0.00 (新增) |
| 6 |
688561 |
奇安信 |
2.44% |
144.60 |
10093.00 |
2.58% |
0.00 (新增) |
| 7 |
688083 |
中望软件 |
2.21% |
40.91 |
9160.08 |
2.34% |
0.00 (新增) |
| 8 |
002777 |
久远银海 |
2.12% |
310.05 |
8780.57 |
2.25% |
0.00 (新增) |
| 9 |
603986 |
兆易创新 |
2.11% |
71.53 |
8726.66 |
2.23% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600536 |
中国软件 |
4.11% |
246.78 |
16985.60 |
4.34% |
0.00 (新增) |
| 2 |
688256 |
寒武纪 |
3.44% |
76.43 |
14212.60 |
3.63% |
0.00 (新增) |
| 3 |
301269 |
华大九天 |
3.29% |
110.52 |
13629.10 |
3.49% |
0.00 (新增) |
| 4 |
600859 |
王府井 |
2.95% |
488.12 |
12198.20 |
3.12% |
0.00 (新增) |
| 5 |
601600 |
中国铝业 |
2.68% |
2009.78 |
11094.00 |
2.84% |
0.00 (新增) |
| 6 |
688561 |
奇安信 |
2.44% |
144.60 |
10093.00 |
2.58% |
0.00 (新增) |
| 7 |
688083 |
中望软件 |
2.21% |
40.91 |
9160.08 |
2.34% |
0.00 (新增) |
| 8 |
002777 |
久远银海 |
2.12% |
310.05 |
8780.57 |
2.25% |
0.00 (新增) |
| 9 |
603986 |
兆易创新 |
2.11% |
71.53 |
8726.66 |
2.23% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600754 |
锦江酒店 |
5.25% |
345.13 |
20138.60 |
5.58% |
-37.58 (-10.89%) |
| 2 |
600258 |
首旅酒店 |
5.06% |
782.22 |
19399.10 |
5.37% |
49.84 (6.37%) |
| 3 |
000537 |
广宇发展 |
4.30% |
1246.65 |
16493.20 |
4.57% |
新增 |
| 4 |
600859 |
王府井 |
4.15% |
565.84 |
15922.70 |
4.41% |
-131.78 (-23.29%) |
| 5 |
301269 |
华大九天 |
3.69% |
156.91 |
14132.50 |
3.92% |
-3.00 (-1.91%) |
| 6 |
600588 |
用友网络 |
2.98% |
472.99 |
11432.20 |
3.17% |
新增 |
| 7 |
600021 |
上海电力 |
2.46% |
941.89 |
9428.32 |
2.61% |
新增 |
| 8 |
002063 |
远光软件 |
2.33% |
1177.24 |
8935.23 |
2.48% |
新增 |
| 9 |
600536 |
中国软件 |
2.30% |
151.22 |
8820.64 |
2.44% |
新增 |
| 10 |
300894 |
火星人 |
2.24% |
338.94 |
8568.30 |
2.37% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600754 |
锦江酒店 |
5.25% |
345.13 |
20138.60 |
5.58% |
-37.58 (-10.89%) |
| 2 |
600258 |
首旅酒店 |
5.06% |
782.22 |
19399.10 |
5.37% |
49.84 (6.37%) |
| 3 |
000537 |
广宇发展 |
4.30% |
1246.65 |
16493.20 |
4.57% |
新增 |
| 4 |
600859 |
王府井 |
4.15% |
565.84 |
15922.70 |
4.41% |
-131.78 (-23.29%) |
| 5 |
301269 |
华大九天 |
3.69% |
156.91 |
14132.50 |
3.92% |
-3.00 (-1.91%) |
| 6 |
600588 |
用友网络 |
2.98% |
472.99 |
11432.20 |
3.17% |
新增 |
| 7 |
600021 |
上海电力 |
2.46% |
941.89 |
9428.32 |
2.61% |
新增 |
| 8 |
002063 |
远光软件 |
2.33% |
1177.24 |
8935.23 |
2.48% |
新增 |
| 9 |
600536 |
中国软件 |
2.30% |
151.22 |
8820.64 |
2.44% |
新增 |
| 10 |
300894 |
火星人 |
2.24% |
338.94 |
8568.30 |
2.37% |
新增 |
| 11 |
688111 |
金山办公 |
2.15% |
31.15 |
8237.91 |
2.28% |
--- |
| 12 |
000807 |
云铝股份 |
2.10% |
725.45 |
8067.00 |
2.24% |
--- |
| 13 |
600029 |
南方航空 |
2.10% |
1057.98 |
8040.68 |
2.23% |
--- |
| 14 |
601111 |
中国国航 |
1.99% |
720.72 |
7639.63 |
2.12% |
--- |
| 15 |
300144 |
宋城演艺 |
1.97% |
518.54 |
7570.63 |
2.10% |
--- |
| 16 |
688383 |
新益昌 |
1.94% |
78.35 |
7433.40 |
2.06% |
--- |
| 17 |
688083 |
中望软件 |
1.87% |
36.78 |
7156.52 |
1.98% |
--- |
| 18 |
601456 |
国联证券 |
1.87% |
635.75 |
7152.19 |
1.98% |
--- |
| 19 |
301095 |
广立微 |
1.77% |
76.43 |
6804.23 |
1.89% |
--- |
| 20 |
600030 |
中信证券 |
1.71% |
329.86 |
6567.49 |
1.82% |
--- |
| 21 |
002371 |
北方华创 |
1.63% |
27.71 |
6243.06 |
1.73% |
--- |
| 22 |
300604 |
长川科技 |
1.57% |
134.95 |
6016.07 |
1.67% |
--- |
| 23 |
300674 |
宇信科技 |
1.57% |
427.65 |
6008.48 |
1.66% |
--- |
| 24 |
03690 |
美团-W |
1.44% |
35.40 |
5524.32 |
1.53% |
--- |
| 25 |
688234 |
天岳先进 |
1.39% |
68.15 |
5315.80 |
1.47% |
--- |
| 26 |
002033 |
丽江股份 |
1.37% |
433.52 |
5245.57 |
1.45% |
--- |
| 27 |
300253 |
卫宁健康 |
1.34% |
498.50 |
5124.58 |
1.42% |
--- |
| 28 |
300346 |
南大光电 |
1.33% |
175.16 |
5088.25 |
1.41% |
--- |
| 29 |
000301 |
东方盛虹 |
1.32% |
386.68 |
5042.31 |
1.40% |
--- |
| 30 |
688037 |
芯源微 |
1.25% |
30.69 |
4803.17 |
1.33% |
--- |
| 31 |
300366 |
创意信息 |
1.24% |
495.01 |
4762.02 |
1.32% |
--- |
| 32 |
601636 |
旗滨集团 |
1.17% |
394.82 |
4497.00 |
1.25% |
--- |
| 33 |
688711 |
宏微科技 |
1.17% |
48.26 |
4478.61 |
1.24% |
--- |
| 34 |
600827 |
百联股份 |
1.14% |
360.68 |
4371.40 |
1.21% |
--- |
| 35 |
603267 |
鸿远电子 |
1.10% |
41.59 |
4207.24 |
1.17% |
--- |
| 36 |
600233 |
圆通速递 |
1.09% |
207.53 |
4169.28 |
1.16% |
--- |
| 37 |
000034 |
神州数码 |
1.09% |
191.26 |
4196.20 |
1.16% |
--- |
| 38 |
002493 |
荣盛石化 |
1.08% |
337.15 |
4146.94 |
1.15% |
--- |
| 39 |
002532 |
天山铝业 |
1.04% |
516.02 |
3983.67 |
1.10% |
--- |
| 40 |
603136 |
天目湖 |
1.02% |
144.04 |
3910.73 |
1.08% |
--- |
| 41 |
601007 |
金陵饭店 |
0.92% |
286.26 |
3526.76 |
0.98% |
--- |
| 42 |
300996 |
普联软件 |
0.89% |
83.48 |
3426.85 |
0.95% |
--- |
| 43 |
603595 |
东尼电子 |
0.88% |
56.37 |
3389.53 |
0.94% |
--- |
| 44 |
601318 |
中国平安 |
0.73% |
59.72 |
2806.84 |
0.78% |
--- |
| 45 |
300348 |
长亮科技 |
0.73% |
274.91 |
2798.58 |
0.78% |
--- |
| 46 |
688127 |
蓝特光学 |
0.72% |
172.62 |
2749.89 |
0.76% |
--- |
| 47 |
600585 |
海螺水泥 |
0.71% |
98.77 |
2704.32 |
0.75% |
--- |
| 48 |
300911 |
亿田智能 |
0.63% |
52.65 |
2429.31 |
0.67% |
--- |
| 49 |
300860 |
锋尚文化 |
0.63% |
46.06 |
2396.55 |
0.66% |
--- |
| 50 |
600131 |
国网信通 |
0.62% |
158.66 |
2373.59 |
0.66% |
--- |
| 51 |
002156 |
通富微电 |
0.61% |
142.09 |
2341.71 |
0.65% |
--- |
| 52 |
02020 |
安踏体育 |
0.59% |
24.84 |
2269.92 |
0.63% |
--- |
| 53 |
688047 |
龙芯中科 |
0.53% |
24.00 |
2050.92 |
0.57% |
--- |
| 54 |
00388 |
香港交易所 |
0.52% |
6.56 |
1975.94 |
0.55% |
--- |
| 55 |
300598 |
诚迈科技 |
0.51% |
42.18 |
1972.34 |
0.55% |
--- |
| 56 |
000672 |
上峰水泥 |
0.51% |
181.43 |
1937.69 |
0.54% |
--- |
| 57 |
601899 |
紫金矿业 |
0.48% |
182.55 |
1825.50 |
0.51% |
--- |
| 58 |
02331 |
李宁 |
0.46% |
29.40 |
1779.26 |
0.49% |
--- |
| 59 |
600138 |
中青旅 |
0.44% |
111.66 |
1696.15 |
0.47% |
--- |
| 60 |
002065 |
东华软件 |
0.38% |
255.17 |
1444.26 |
0.40% |
--- |
| 61 |
300896 |
爱美客 |
0.36% |
2.41 |
1364.90 |
0.38% |
--- |
| 62 |
300666 |
江丰电子 |
0.32% |
17.92 |
1240.06 |
0.34% |
--- |
| 63 |
300782 |
卓胜微 |
0.30% |
10.17 |
1162.43 |
0.32% |
--- |
| 64 |
601888 |
中国中免 |
0.22% |
3.90 |
842.52 |
0.23% |
--- |
| 65 |
301369 |
联动科技 |
0.21% |
9.08 |
818.56 |
0.23% |
--- |
| 66 |
601377 |
兴业证券 |
0.18% |
121.40 |
696.84 |
0.19% |
--- |
| 67 |
600801 |
华新水泥 |
0.13% |
34.35 |
509.07 |
0.14% |
--- |
| 68 |
000923 |
河钢资源 |
0.11% |
30.86 |
405.81 |
0.11% |
--- |
| 69 |
300795 |
米奥会展 |
0.10% |
9.46 |
386.06 |
0.11% |
--- |
| 70 |
600011 |
华能国际 |
0.05% |
25.13 |
191.24 |
0.05% |
--- |
| 71 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
| 72 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
| 73 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
| 74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 75 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 76 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 77 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 79 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 80 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 81 |
01919 |
中远海控 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 82 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 89 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
| 90 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 91 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
| 92 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 94 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 95 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 96 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 97 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 98 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 99 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 101 |
688283 |
坤恒顺维 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
| 102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 103 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 104 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 105 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 106 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 107 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 108 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
| 109 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 110 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
| 111 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 112 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 113 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 116 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 117 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 118 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
| 119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 120 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 121 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
| 122 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
| 123 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600754 |
锦江酒店 |
5.65% |
382.71 |
22063.50 |
6.30% |
19.36 (5.06%) |
| 2 |
03690 |
美团-W |
4.59% |
119.47 |
17893.65 |
5.11% |
-2.95 (-2.47%) |
| 3 |
688063 |
派能科技 |
4.24% |
41.32 |
16528.00 |
4.72% |
-18.73 (-45.33%) |
| 4 |
002405 |
四维图新 |
4.02% |
1358.33 |
15675.10 |
4.47% |
-44.46 (-3.27%) |
| 5 |
600258 |
首旅酒店 |
4.01% |
732.38 |
15665.60 |
4.47% |
144.02 (19.66%) |
| 6 |
600859 |
王府井 |
3.90% |
697.62 |
15215.00 |
4.34% |
-44.65 (-6.40%) |
| 7 |
601111 |
中国国航 |
3.73% |
1391.98 |
14574.00 |
4.16% |
-297.20 (-21.35%) |
| 8 |
301269 |
华大九天 |
3.70% |
159.91 |
14437.70 |
4.12% |
新增 |
| 9 |
600029 |
南方航空 |
3.20% |
1879.88 |
12482.40 |
3.56% |
-903.53 (-48.06%) |
| 10 |
002371 |
北方华创 |
2.77% |
38.79 |
10799.10 |
3.08% |
-10.26 (-26.45%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600754 |
锦江酒店 |
5.65% |
382.71 |
22063.50 |
6.30% |
19.36 (5.06%) |
| 2 |
03690 |
美团-W |
4.59% |
119.47 |
17893.65 |
5.11% |
-2.95 (-2.47%) |
| 3 |
688063 |
派能科技 |
4.24% |
41.32 |
16528.00 |
4.72% |
-18.73 (-45.33%) |
| 4 |
002405 |
四维图新 |
4.02% |
1358.33 |
15675.10 |
4.47% |
-44.46 (-3.27%) |
| 5 |
600258 |
首旅酒店 |
4.01% |
732.38 |
15665.60 |
4.47% |
144.02 (19.66%) |
| 6 |
600859 |
王府井 |
3.90% |
697.62 |
15215.00 |
4.34% |
-44.65 (-6.40%) |
| 7 |
601111 |
中国国航 |
3.73% |
1391.98 |
14574.00 |
4.16% |
-297.20 (-21.35%) |
| 8 |
301269 |
华大九天 |
3.70% |
159.91 |
14437.70 |
4.12% |
新增 |
| 9 |
600029 |
南方航空 |
3.20% |
1879.88 |
12482.40 |
3.56% |
-903.53 (-48.06%) |
| 10 |
002371 |
北方华创 |
2.77% |
38.79 |
10799.10 |
3.08% |
-10.26 (-26.45%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600754 |
锦江酒店 |
5.05% |
363.35 |
22855.00 |
5.49% |
--- |
| 2 |
002405 |
四维图新 |
4.67% |
1402.79 |
21140.00 |
5.08% |
--- |
| 3 |
600029 |
南方航空 |
4.49% |
2783.41 |
20346.80 |
4.89% |
--- |
| 4 |
03690 |
美团-W |
4.49% |
122.42 |
20331.26 |
4.88% |
--- |
| 5 |
300014 |
亿纬锂能 |
4.37% |
203.08 |
19800.10 |
4.76% |
--- |
| 6 |
300604 |
长川科技 |
4.33% |
434.06 |
19597.90 |
4.71% |
--- |
| 7 |
601111 |
中国国航 |
4.33% |
1689.18 |
19611.40 |
4.71% |
--- |
| 8 |
600859 |
王府井 |
4.26% |
742.27 |
19284.10 |
4.63% |
--- |
| 9 |
688063 |
派能科技 |
4.14% |
60.05 |
18748.40 |
4.50% |
--- |
| 10 |
600131 |
国网信通 |
3.37% |
1135.21 |
15268.60 |
3.67% |
--- |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600754 |
锦江酒店 |
5.05% |
363.35 |
22855.00 |
5.49% |
--- |
| 2 |
002405 |
四维图新 |
4.67% |
1402.79 |
21140.00 |
5.08% |
--- |
| 3 |
600029 |
南方航空 |
4.49% |
2783.41 |
20346.80 |
4.89% |
--- |
| 4 |
03690 |
美团-W |
4.49% |
122.42 |
20331.26 |
4.88% |
--- |
| 5 |
300014 |
亿纬锂能 |
4.37% |
203.08 |
19800.10 |
4.76% |
--- |
| 6 |
300604 |
长川科技 |
4.33% |
434.06 |
19597.90 |
4.71% |
--- |
| 7 |
601111 |
中国国航 |
4.33% |
1689.18 |
19611.40 |
4.71% |
--- |
| 8 |
600859 |
王府井 |
4.26% |
742.27 |
19284.10 |
4.63% |
--- |
| 9 |
688063 |
派能科技 |
4.14% |
60.05 |
18748.40 |
4.50% |
--- |
| 10 |
600131 |
国网信通 |
3.37% |
1135.21 |
15268.60 |
3.67% |
--- |
| 11 |
600258 |
首旅酒店 |
3.22% |
588.36 |
14591.30 |
3.51% |
--- |
| 12 |
002371 |
北方华创 |
3.00% |
49.05 |
13592.68 |
3.27% |
--- |
| 13 |
300896 |
爱美客 |
2.92% |
22.02 |
13212.22 |
3.17% |
--- |
| 14 |
600801 |
华新水泥 |
2.91% |
675.48 |
13178.68 |
3.17% |
--- |
| 15 |
000672 |
上峰水泥 |
2.45% |
703.23 |
11097.00 |
2.67% |
--- |
| 16 |
300144 |
宋城演艺 |
2.35% |
691.77 |
10618.61 |
2.55% |
--- |
| 17 |
300438 |
鹏辉能源 |
2.21% |
162.53 |
9987.47 |
2.40% |
--- |
| 18 |
002063 |
远光软件 |
2.15% |
1386.29 |
9745.65 |
2.34% |
--- |
| 19 |
603027 |
千禾味业 |
2.13% |
556.31 |
9624.13 |
2.31% |
--- |
| 20 |
300894 |
火星人 |
2.04% |
247.30 |
9246.39 |
2.22% |
--- |
| 21 |
000729 |
燕京啤酒 |
1.91% |
894.85 |
8644.25 |
2.08% |
--- |
| 22 |
603136 |
天目湖 |
1.83% |
289.49 |
8296.83 |
1.99% |
--- |
| 23 |
002244 |
滨江集团 |
1.76% |
921.91 |
7974.52 |
1.92% |
--- |
| 24 |
300693 |
盛弘股份 |
1.75% |
271.04 |
7903.38 |
1.90% |
--- |
| 25 |
688519 |
南亚新材 |
1.68% |
268.14 |
7596.51 |
1.83% |
--- |
| 26 |
02020 |
安踏体育 |
1.67% |
91.74 |
7563.07 |
1.82% |
--- |
| 27 |
688349 |
三一重能 |
1.05% |
116.19 |
4734.61 |
1.14% |
--- |
| 28 |
000400 |
许继电气 |
1.02% |
240.21 |
4612.03 |
1.11% |
--- |
| 29 |
002271 |
东方雨虹 |
0.99% |
86.65 |
4459.88 |
1.07% |
--- |
| 30 |
601007 |
金陵饭店 |
0.96% |
388.52 |
4343.69 |
1.04% |
--- |
| 31 |
01024 |
快手-W |
0.96% |
58.09 |
4341.86 |
1.04% |
--- |
| 32 |
000524 |
岭南控股 |
0.78% |
283.13 |
3510.83 |
0.84% |
--- |
| 33 |
688127 |
蓝特光学 |
0.73% |
146.39 |
3287.84 |
0.79% |
--- |
| 34 |
002518 |
科士达 |
0.65% |
95.66 |
2927.20 |
0.70% |
--- |
| 35 |
603885 |
吉祥航空 |
0.64% |
160.77 |
2892.25 |
0.69% |
--- |
| 36 |
002508 |
老板电器 |
0.62% |
77.67 |
2798.45 |
0.67% |
--- |
| 37 |
600138 |
中青旅 |
0.58% |
204.47 |
2635.64 |
0.63% |
--- |
| 38 |
600406 |
国电南瑞 |
0.50% |
84.00 |
2268.00 |
0.54% |
--- |
| 39 |
301073 |
君亭酒店 |
0.48% |
31.40 |
2177.26 |
0.52% |
--- |
| 40 |
600312 |
平高电气 |
0.45% |
256.72 |
2048.63 |
0.49% |
--- |
| 41 |
000789 |
万年青 |
0.37% |
154.79 |
1677.96 |
0.40% |
--- |
| 42 |
300859 |
西域旅游 |
0.32% |
35.88 |
1453.14 |
0.35% |
--- |
| 43 |
600559 |
老白干酒 |
0.30% |
47.12 |
1351.87 |
0.32% |
--- |
| 44 |
688007 |
光峰科技 |
0.23% |
42.72 |
1038.15 |
0.25% |
--- |
| 45 |
688003 |
天准科技 |
0.21% |
28.30 |
933.91 |
0.22% |
--- |
| 46 |
300911 |
亿田智能 |
0.21% |
12.39 |
952.17 |
0.23% |
--- |
| 47 |
605336 |
帅丰电器 |
0.20% |
30.52 |
901.87 |
0.22% |
--- |
| 48 |
002028 |
思源电气 |
0.07% |
8.98 |
320.23 |
0.08% |
--- |
| 49 |
300365 |
恒华科技 |
0.05% |
32.21 |
225.47 |
0.05% |
--- |
| 50 |
603199 |
九华旅游 |
0.03% |
5.37 |
154.28 |
0.04% |
--- |
| 51 |
000049 |
德赛电池 |
0.02% |
1.72 |
77.57 |
0.02% |
--- |
| 52 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
| 53 |
688213 |
思特威 |
0.01% |
1.13 |
64.71 |
0.02% |
--- |
| 54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 55 |
01919 |
中远海控 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 58 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 59 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 60 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
| 61 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 62 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 63 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 64 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 65 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
| 66 |
688246 |
嘉和美康 |
0.00% |
0.77 |
20.58 |
0.00% |
--- |
| 67 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 72 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 73 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
| 74 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 77 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 80 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 86 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
| 87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 90 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
| 91 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 94 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 95 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 97 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 98 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 99 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
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