国投瑞银瑞利混合(LOF)C
(015652)公募混合型LOF
2.6236
0.36%+0.0094
单位净值 [2025-09-30]
- 最近一月：1.79%
- 最近一季：14.47%
- 最近半年：13.68%
- 今年以来：13.01%
- 最近一年：9.00%
- 最近两年：14.82%
- 最近三年：10.70%
- 成立以来：162.36%
- 成立日期：2022-04-28
- 基金经理：綦缚鹏
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：11.90亿元
- 投资风格：
- 管理公司：国投瑞银
实时情况
|
国投瑞银瑞利混合(LOF)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 |
000725 |
京东方A |
5.34% |
1571.50 |
6270.28 |
7.02% |
0.00 (新增) |
| 2 |
002078 |
太阳纸业 |
4.31% |
376.00 |
5060.90 |
5.66% |
0.00 (新增) |
| 3 |
002831 |
裕同科技 |
3.95% |
198.13 |
4640.25 |
5.19% |
0.00 (新增) |
| 4 |
002727 |
一心堂 |
3.79% |
272.25 |
4448.64 |
4.98% |
0.00 (新增) |
| 5 |
601058 |
赛轮轮胎 |
3.77% |
336.94 |
4420.66 |
4.95% |
0.00 (新增) |
| 6 |
600885 |
宏发股份 |
3.58% |
188.23 |
4199.47 |
4.70% |
0.00 (新增) |
| 7 |
002223 |
鱼跃医疗 |
3.50% |
115.27 |
4103.61 |
4.59% |
0.00 (新增) |
| 8 |
603612 |
索通发展 |
3.24% |
207.21 |
3808.47 |
4.26% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
2.78% |
752.99 |
3260.45 |
3.65% |
0.00 (新增) |
| 10 |
601600 |
中国铝业 |
2.45% |
408.26 |
2874.15 |
3.22% |
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 |
000725 |
京东方A |
5.34% |
1571.50 |
6270.28 |
7.02% |
0.00 (新增) |
| 2 |
002078 |
太阳纸业 |
4.31% |
376.00 |
5060.90 |
5.66% |
0.00 (新增) |
| 3 |
002831 |
裕同科技 |
3.95% |
198.13 |
4640.25 |
5.19% |
0.00 (新增) |
| 4 |
002727 |
一心堂 |
3.79% |
272.25 |
4448.64 |
4.98% |
0.00 (新增) |
| 5 |
601058 |
赛轮轮胎 |
3.77% |
336.94 |
4420.66 |
4.95% |
0.00 (新增) |
| 6 |
600885 |
宏发股份 |
3.58% |
188.23 |
4199.47 |
4.70% |
0.00 (新增) |
| 7 |
002223 |
鱼跃医疗 |
3.50% |
115.27 |
4103.61 |
4.59% |
0.00 (新增) |
| 8 |
603612 |
索通发展 |
3.24% |
207.21 |
3808.47 |
4.26% |
0.00 (新增) |
| 9 |
000100 |
TCL科技 |
2.78% |
752.99 |
3260.45 |
3.65% |
0.00 (新增) |
| 10 |
601600 |
中国铝业 |
2.45% |
408.26 |
2874.15 |
3.22% |
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 |
002831 |
裕同科技 |
4.59% |
285.60 |
7211.45 |
7.24% |
-5.83 (-2.00%) |
| 2 |
000725 |
京东方A |
3.97% |
1504.98 |
6245.67 |
6.27% |
0.00 (0.00%) |
| 3 |
601058 |
赛轮轮胎 |
3.64% |
396.22 |
5717.46 |
5.74% |
-20.85 (-5.00%) |
| 4 |
002078 |
太阳纸业 |
3.52% |
376.00 |
5530.89 |
5.55% |
85.65 (29.50%) |
| 5 |
600885 |
宏发股份 |
3.15% |
134.45 |
4951.86 |
4.97% |
1.61 (1.21%) |
| 6 |
002727 |
一心堂 |
2.71% |
335.18 |
4263.55 |
4.28% |
0.00 (0.00%) |
| 7 |
002223 |
鱼跃医疗 |
2.58% |
116.28 |
4055.85 |
4.07% |
116.28 (100.00%) |
| 8 |
000100 |
TCL科技 |
2.56% |
905.71 |
4030.41 |
4.05% |
0.00 (0.00%) |
| 9 |
601966 |
玲珑轮胎 |
2.28% |
201.67 |
3577.70 |
3.59% |
201.67 (100.00%) |
| 10 |
603612 |
索通发展 |
2.18% |
201.96 |
3425.19 |
3.44% |
201.96 (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 |
002831 |
裕同科技 |
4.59% |
285.60 |
7211.45 |
7.24% |
-5.83 (-2.00%) |
| 2 |
000725 |
京东方A |
3.97% |
1504.98 |
6245.67 |
6.27% |
0.00 (0.00%) |
| 3 |
601058 |
赛轮轮胎 |
3.64% |
396.22 |
5717.46 |
5.74% |
-20.85 (-5.00%) |
| 4 |
002078 |
太阳纸业 |
3.52% |
376.00 |
5530.89 |
5.55% |
85.65 (29.50%) |
| 5 |
600885 |
宏发股份 |
3.15% |
134.45 |
4951.86 |
4.97% |
1.61 (1.21%) |
| 6 |
002727 |
一心堂 |
2.71% |
335.18 |
4263.55 |
4.28% |
0.00 (0.00%) |
| 7 |
002223 |
鱼跃医疗 |
2.58% |
116.28 |
4055.85 |
4.07% |
116.28 (100.00%) |
| 8 |
000100 |
TCL科技 |
2.56% |
905.71 |
4030.41 |
4.05% |
0.00 (0.00%) |
| 9 |
601966 |
玲珑轮胎 |
2.28% |
201.67 |
3577.70 |
3.59% |
201.67 (100.00%) |
| 10 |
603612 |
索通发展 |
2.18% |
201.96 |
3425.19 |
3.44% |
201.96 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002831 |
裕同科技 |
4.72% |
291.43 |
7897.80 |
6.80% |
-73.61 (-20.16%) |
| 2 |
000725 |
京东方A |
3.95% |
1504.98 |
6606.86 |
5.69% |
1504.98 (100.00%) |
| 3 |
601058 |
赛轮轮胎 |
3.57% |
417.07 |
5976.62 |
5.15% |
-2.18 (-0.52%) |
| 4 |
601898 |
中煤能源 |
3.02% |
415.61 |
5062.13 |
4.36% |
41.59 (11.12%) |
| 5 |
600985 |
淮北矿业 |
2.86% |
340.56 |
4791.63 |
4.13% |
-12.63 (-3.58%) |
| 6 |
000100 |
TCL科技 |
2.72% |
905.71 |
4555.72 |
3.92% |
-849.94 (-48.41%) |
| 7 |
002727 |
一心堂 |
2.61% |
335.18 |
4364.10 |
3.76% |
-100.04 (-22.99%) |
| 8 |
002078 |
太阳纸业 |
2.58% |
290.34 |
4317.38 |
3.72% |
290.34 (100.00%) |
| 9 |
600885 |
宏发股份 |
2.53% |
132.84 |
4227.03 |
3.64% |
-14.55 (-9.87%) |
| 10 |
601975 |
招商南油 |
2.35% |
1256.48 |
3932.78 |
3.39% |
-212.08 (-14.44%) |
| 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 |
002831 |
裕同科技 |
4.72% |
291.43 |
7897.80 |
6.80% |
-73.61 (-20.16%) |
| 2 |
000725 |
京东方A |
3.95% |
1504.98 |
6606.86 |
5.69% |
1504.98 (100.00%) |
| 3 |
601058 |
赛轮轮胎 |
3.57% |
417.07 |
5976.62 |
5.15% |
-2.18 (-0.52%) |
| 4 |
601898 |
中煤能源 |
3.02% |
415.61 |
5062.13 |
4.36% |
41.59 (11.12%) |
| 5 |
600985 |
淮北矿业 |
2.86% |
340.56 |
4791.63 |
4.13% |
-12.63 (-3.58%) |
| 6 |
000100 |
TCL科技 |
2.72% |
905.71 |
4555.72 |
3.92% |
-849.94 (-48.41%) |
| 7 |
002727 |
一心堂 |
2.61% |
335.18 |
4364.10 |
3.76% |
-100.04 (-22.99%) |
| 8 |
002078 |
太阳纸业 |
2.58% |
290.34 |
4317.38 |
3.72% |
290.34 (100.00%) |
| 9 |
600885 |
宏发股份 |
2.53% |
132.84 |
4227.03 |
3.64% |
-14.55 (-9.87%) |
| 10 |
601975 |
招商南油 |
2.35% |
1256.48 |
3932.78 |
3.39% |
-212.08 (-14.44%) |
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 |
002831 |
裕同科技 |
4.23% |
365.04 |
9388.88 |
6.25% |
39.39 (12.10%) |
| 2 |
002128 |
电投能源 |
3.97% |
444.37 |
8802.99 |
5.86% |
1.64 (0.37%) |
| 3 |
000100 |
TCL科技 |
3.63% |
1755.65 |
8040.88 |
5.35% |
139.96 (8.66%) |
| 4 |
601058 |
赛轮轮胎 |
3.03% |
419.25 |
6724.77 |
4.48% |
-68.37 (-14.02%) |
| 5 |
002727 |
一心堂 |
2.93% |
435.22 |
6497.90 |
4.33% |
-11.27 (-2.52%) |
| 6 |
600985 |
淮北矿业 |
2.87% |
353.19 |
6360.89 |
4.23% |
353.19 (100.00%) |
| 7 |
601898 |
中煤能源 |
2.49% |
374.02 |
5516.80 |
3.67% |
-11.94 (-3.09%) |
| 8 |
601975 |
招商南油 |
2.29% |
1468.56 |
5081.22 |
3.38% |
182.07 (14.15%) |
| 9 |
601966 |
玲珑轮胎 |
2.18% |
239.65 |
4826.64 |
3.21% |
239.65 (100.00%) |
| 10 |
600885 |
宏发股份 |
2.16% |
147.39 |
4797.61 |
3.19% |
147.39 (100.00%) |
| 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 |
002831 |
裕同科技 |
4.23% |
365.04 |
9388.88 |
6.25% |
39.39 (12.10%) |
| 2 |
002128 |
电投能源 |
3.97% |
444.37 |
8802.99 |
5.86% |
1.64 (0.37%) |
| 3 |
000100 |
TCL科技 |
3.63% |
1755.65 |
8040.88 |
5.35% |
139.96 (8.66%) |
| 4 |
601058 |
赛轮轮胎 |
3.03% |
419.25 |
6724.77 |
4.48% |
-68.37 (-14.02%) |
| 5 |
002727 |
一心堂 |
2.93% |
435.22 |
6497.90 |
4.33% |
-11.27 (-2.52%) |
| 6 |
600985 |
淮北矿业 |
2.87% |
353.19 |
6360.89 |
4.23% |
353.19 (100.00%) |
| 7 |
601898 |
中煤能源 |
2.49% |
374.02 |
5516.80 |
3.67% |
-11.94 (-3.09%) |
| 8 |
601975 |
招商南油 |
2.29% |
1468.56 |
5081.22 |
3.38% |
182.07 (14.15%) |
| 9 |
601966 |
玲珑轮胎 |
2.18% |
239.65 |
4826.64 |
3.21% |
239.65 (100.00%) |
| 10 |
600885 |
宏发股份 |
2.16% |
147.39 |
4797.61 |
3.19% |
147.39 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002128 |
电投能源 |
4.16% |
442.73 |
9341.62 |
6.37% |
-209.36 (-47.29%) |
| 2 |
002831 |
裕同科技 |
3.71% |
325.65 |
8333.43 |
5.69% |
9.39 (2.88%) |
| 3 |
000100 |
TCL科技 |
3.11% |
1615.69 |
6979.78 |
4.76% |
439.38 (27.19%) |
| 4 |
601058 |
赛轮轮胎 |
3.04% |
487.62 |
6826.68 |
4.66% |
-20.66 (-4.24%) |
| 5 |
002727 |
一心堂 |
3.00% |
446.49 |
6737.60 |
4.60% |
90.83 (20.34%) |
| 6 |
603816 |
顾家家居 |
2.91% |
202.68 |
6544.57 |
4.47% |
-19.86 (-9.80%) |
| 7 |
002311 |
海大集团 |
2.55% |
121.90 |
5735.23 |
3.91% |
0.00 (0.00%) |
| 8 |
601898 |
中煤能源 |
2.15% |
385.96 |
4816.78 |
3.29% |
新增 |
| 9 |
601975 |
招商南油 |
2.06% |
1286.49 |
4618.50 |
3.15% |
新增 |
| 10 |
600323 |
瀚蓝环境 |
2.05% |
220.65 |
4611.64 |
3.15% |
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 |
002128 |
电投能源 |
4.16% |
442.73 |
9341.62 |
6.37% |
-209.36 (-47.29%) |
| 2 |
002831 |
裕同科技 |
3.71% |
325.65 |
8333.43 |
5.69% |
9.39 (2.88%) |
| 3 |
000100 |
TCL科技 |
3.11% |
1615.69 |
6979.78 |
4.76% |
439.38 (27.19%) |
| 4 |
601058 |
赛轮轮胎 |
3.04% |
487.62 |
6826.68 |
4.66% |
-20.66 (-4.24%) |
| 5 |
002727 |
一心堂 |
3.00% |
446.49 |
6737.60 |
4.60% |
90.83 (20.34%) |
| 6 |
603816 |
顾家家居 |
2.91% |
202.68 |
6544.57 |
4.47% |
-19.86 (-9.80%) |
| 7 |
002311 |
海大集团 |
2.55% |
121.90 |
5735.23 |
3.91% |
0.00 (0.00%) |
| 8 |
601898 |
中煤能源 |
2.15% |
385.96 |
4816.78 |
3.29% |
新增 |
| 9 |
601975 |
招商南油 |
2.06% |
1286.49 |
4618.50 |
3.15% |
新增 |
| 10 |
600323 |
瀚蓝环境 |
2.05% |
220.65 |
4611.64 |
3.15% |
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 |
002128 |
电投能源 |
4.58% |
652.09 |
10961.60 |
6.76% |
-30.81 (-4.72%) |
| 2 |
603816 |
顾家家居 |
3.43% |
222.54 |
8205.09 |
5.06% |
40.93 (18.39%) |
| 3 |
002831 |
裕同科技 |
3.28% |
316.26 |
7840.13 |
4.84% |
102.06 (32.27%) |
| 4 |
601058 |
赛轮轮胎 |
3.12% |
508.28 |
7461.56 |
4.60% |
178.88 (35.19%) |
| 5 |
002727 |
一心堂 |
2.84% |
355.66 |
6786.08 |
4.19% |
48.11 (13.53%) |
| 6 |
600325 |
华发股份 |
2.71% |
936.52 |
6494.10 |
4.01% |
-123.55 (-13.19%) |
| 7 |
601966 |
玲珑轮胎 |
2.43% |
280.64 |
5806.53 |
3.58% |
-11.06 (-3.94%) |
| 8 |
000100 |
TCL科技 |
2.30% |
1176.31 |
5493.37 |
3.39% |
752.69 (63.99%) |
| 9 |
002311 |
海大集团 |
2.25% |
121.90 |
5375.64 |
3.32% |
0.64 (0.53%) |
| 10 |
601872 |
招商轮船 |
2.18% |
654.99 |
5213.72 |
3.22% |
-187.01 (-28.55%) |
| 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 |
002128 |
电投能源 |
4.58% |
652.09 |
10961.60 |
6.76% |
-30.81 (-4.72%) |
| 2 |
603816 |
顾家家居 |
3.43% |
222.54 |
8205.09 |
5.06% |
40.93 (18.39%) |
| 3 |
002831 |
裕同科技 |
3.28% |
316.26 |
7840.13 |
4.84% |
102.06 (32.27%) |
| 4 |
601058 |
赛轮轮胎 |
3.12% |
508.28 |
7461.56 |
4.60% |
178.88 (35.19%) |
| 5 |
002727 |
一心堂 |
2.84% |
355.66 |
6786.08 |
4.19% |
48.11 (13.53%) |
| 6 |
600325 |
华发股份 |
2.71% |
936.52 |
6494.10 |
4.01% |
-123.55 (-13.19%) |
| 7 |
601966 |
玲珑轮胎 |
2.43% |
280.64 |
5806.53 |
3.58% |
-11.06 (-3.94%) |
| 8 |
000100 |
TCL科技 |
2.30% |
1176.31 |
5493.37 |
3.39% |
752.69 (63.99%) |
| 9 |
002311 |
海大集团 |
2.25% |
121.90 |
5375.64 |
3.32% |
0.64 (0.53%) |
| 10 |
601872 |
招商轮船 |
2.18% |
654.99 |
5213.72 |
3.22% |
-187.01 (-28.55%) |
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 |
002128 |
电投能源 |
4.16% |
682.90 |
9744.94 |
6.53% |
-55.31 (-8.10%) |
| 2 |
601898 |
中煤能源 |
3.43% |
829.91 |
8041.84 |
5.39% |
0.00 (0.00%) |
| 3 |
600325 |
华发股份 |
3.18% |
1060.07 |
7457.22 |
5.00% |
249.79 (23.56%) |
| 4 |
002727 |
一心堂 |
3.04% |
307.55 |
7122.96 |
4.78% |
5.41 (1.76%) |
| 5 |
600985 |
淮北矿业 |
2.84% |
400.90 |
6666.91 |
4.47% |
-243.10 (-60.64%) |
| 6 |
603816 |
顾家家居 |
2.71% |
181.61 |
6356.39 |
4.26% |
-7.95 (-4.38%) |
| 7 |
002831 |
裕同科技 |
2.51% |
214.20 |
5892.76 |
3.95% |
新增 |
| 8 |
601966 |
玲珑轮胎 |
2.39% |
291.70 |
5609.48 |
3.76% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
2.32% |
121.26 |
5445.63 |
3.65% |
新增 |
| 10 |
600885 |
宏发股份 |
2.25% |
191.16 |
5283.71 |
3.54% |
36.29 (18.98%) |
| 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 |
002128 |
电投能源 |
4.16% |
682.90 |
9744.94 |
6.53% |
-55.31 (-8.10%) |
| 2 |
601898 |
中煤能源 |
3.43% |
829.91 |
8041.84 |
5.39% |
0.00 (0.00%) |
| 3 |
600325 |
华发股份 |
3.18% |
1060.07 |
7457.22 |
5.00% |
249.79 (23.56%) |
| 4 |
002727 |
一心堂 |
3.04% |
307.55 |
7122.96 |
4.78% |
5.41 (1.76%) |
| 5 |
600985 |
淮北矿业 |
2.84% |
400.90 |
6666.91 |
4.47% |
-243.10 (-60.64%) |
| 6 |
603816 |
顾家家居 |
2.71% |
181.61 |
6356.39 |
4.26% |
-7.95 (-4.38%) |
| 7 |
002831 |
裕同科技 |
2.51% |
214.20 |
5892.76 |
3.95% |
新增 |
| 8 |
601966 |
玲珑轮胎 |
2.39% |
291.70 |
5609.48 |
3.76% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
2.32% |
121.26 |
5445.63 |
3.65% |
新增 |
| 10 |
600885 |
宏发股份 |
2.25% |
191.16 |
5283.71 |
3.54% |
36.29 (18.98%) |
| 11 |
601872 |
招商轮船 |
2.11% |
842.00 |
4950.96 |
3.32% |
--- |
| 12 |
002384 |
东山精密 |
1.81% |
233.72 |
4249.03 |
2.85% |
--- |
| 13 |
002508 |
老板电器 |
1.71% |
184.35 |
4015.16 |
2.69% |
--- |
| 14 |
601058 |
赛轮轮胎 |
1.65% |
329.40 |
3870.48 |
2.59% |
--- |
| 15 |
001979 |
招商蛇口 |
1.63% |
401.73 |
3828.53 |
2.57% |
--- |
| 16 |
002003 |
伟星股份 |
1.53% |
331.09 |
3592.31 |
2.41% |
--- |
| 17 |
600998 |
九州通 |
1.51% |
505.20 |
3541.48 |
2.37% |
--- |
| 18 |
603939 |
益丰药房 |
1.32% |
77.49 |
3102.78 |
2.08% |
--- |
| 19 |
002100 |
天康生物 |
1.24% |
330.44 |
2897.96 |
1.94% |
--- |
| 20 |
600323 |
瀚蓝环境 |
1.21% |
163.50 |
2833.50 |
1.90% |
--- |
| 21 |
002293 |
罗莱生活 |
1.19% |
301.49 |
2800.84 |
1.88% |
--- |
| 22 |
002612 |
朗姿股份 |
1.18% |
144.20 |
2772.97 |
1.86% |
--- |
| 23 |
002567 |
唐人神 |
1.03% |
323.30 |
2424.75 |
1.63% |
--- |
| 24 |
603612 |
索通发展 |
1.01% |
153.34 |
2359.84 |
1.58% |
--- |
| 25 |
605189 |
富春染织 |
1.00% |
144.30 |
2337.70 |
1.57% |
--- |
| 26 |
603866 |
桃李面包 |
0.99% |
301.63 |
2310.52 |
1.55% |
--- |
| 27 |
300622 |
博士眼镜 |
0.88% |
104.11 |
2064.59 |
1.38% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.88% |
75.06 |
2070.91 |
1.39% |
--- |
| 29 |
000683 |
远兴能源 |
0.84% |
335.81 |
1971.18 |
1.32% |
--- |
| 30 |
000807 |
云铝股份 |
0.83% |
159.16 |
1944.94 |
1.30% |
--- |
| 31 |
000333 |
美的集团 |
0.79% |
34.02 |
1858.51 |
1.25% |
--- |
| 32 |
000100 |
TCL科技 |
0.78% |
423.62 |
1821.57 |
1.22% |
--- |
| 33 |
600422 |
昆药集团 |
0.71% |
79.73 |
1663.17 |
1.12% |
--- |
| 34 |
603883 |
老百姓 |
0.71% |
55.99 |
1673.54 |
1.12% |
--- |
| 35 |
002853 |
皮阿诺 |
0.70% |
127.44 |
1642.74 |
1.10% |
--- |
| 36 |
002078 |
太阳纸业 |
0.65% |
125.46 |
1526.87 |
1.02% |
--- |
| 37 |
000933 |
神火股份 |
0.63% |
87.25 |
1465.77 |
0.98% |
--- |
| 38 |
002223 |
鱼跃医疗 |
0.61% |
41.29 |
1427.81 |
0.96% |
--- |
| 39 |
000860 |
顺鑫农业 |
0.59% |
64.80 |
1379.59 |
0.92% |
--- |
| 40 |
600129 |
太极集团 |
0.55% |
27.79 |
1291.12 |
0.87% |
--- |
| 41 |
002960 |
青鸟消防 |
0.52% |
88.47 |
1224.47 |
0.82% |
--- |
| 42 |
603345 |
安井食品 |
0.49% |
10.98 |
1148.62 |
0.77% |
--- |
| 43 |
002402 |
和而泰 |
0.49% |
79.83 |
1140.77 |
0.76% |
--- |
| 44 |
000039 |
中集集团 |
0.31% |
96.26 |
736.39 |
0.49% |
--- |
| 45 |
605090 |
九丰能源 |
0.23% |
19.03 |
531.51 |
0.36% |
--- |
| 46 |
002709 |
天赐材料 |
0.18% |
17.05 |
427.61 |
0.29% |
--- |
| 47 |
002327 |
富安娜 |
0.10% |
27.48 |
245.95 |
0.16% |
--- |
| 48 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.06% |
--- |
| 49 |
002299 |
圣农发展 |
0.03% |
3.46 |
59.44 |
0.04% |
--- |
| 50 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.04% |
--- |
| 51 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
| 52 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
| 53 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
| 54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 57 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 58 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 59 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 75 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 81 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 84 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 92 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 93 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 98 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
| 99 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 104 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 105 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 106 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 123 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 124 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 125 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 130 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 131 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 132 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 134 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 136 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 137 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 138 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 145 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 146 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 147 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 148 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.01% |
--- |
| 149 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 151 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002128 |
电投能源 |
3.64% |
738.21 |
10157.70 |
5.68% |
0.00 (新增) |
| 2 |
600985 |
淮北矿业 |
3.22% |
644.00 |
8983.75 |
5.02% |
0.00 (新增) |
| 3 |
600325 |
华发股份 |
2.78% |
810.28 |
7762.48 |
4.34% |
0.00 (新增) |
| 4 |
603816 |
顾家家居 |
2.75% |
189.56 |
7675.33 |
4.29% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
2.60% |
829.91 |
7253.42 |
4.05% |
0.00 (新增) |
| 6 |
002727 |
一心堂 |
2.51% |
302.14 |
7006.73 |
3.92% |
0.00 (新增) |
| 7 |
601966 |
玲珑轮胎 |
2.12% |
291.70 |
5927.43 |
3.31% |
0.00 (新增) |
| 8 |
001979 |
招商蛇口 |
1.93% |
436.01 |
5402.22 |
3.02% |
0.00 (新增) |
| 9 |
600885 |
宏发股份 |
1.86% |
154.87 |
5195.95 |
2.90% |
0.00 (新增) |
| 10 |
601872 |
招商轮船 |
1.79% |
779.27 |
5010.71 |
2.80% |
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 |
002128 |
电投能源 |
3.64% |
738.21 |
10157.70 |
5.68% |
0.00 (新增) |
| 2 |
600985 |
淮北矿业 |
3.22% |
644.00 |
8983.75 |
5.02% |
0.00 (新增) |
| 3 |
600325 |
华发股份 |
2.78% |
810.28 |
7762.48 |
4.34% |
0.00 (新增) |
| 4 |
603816 |
顾家家居 |
2.75% |
189.56 |
7675.33 |
4.29% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
2.60% |
829.91 |
7253.42 |
4.05% |
0.00 (新增) |
| 6 |
002727 |
一心堂 |
2.51% |
302.14 |
7006.73 |
3.92% |
0.00 (新增) |
| 7 |
601966 |
玲珑轮胎 |
2.12% |
291.70 |
5927.43 |
3.31% |
0.00 (新增) |
| 8 |
001979 |
招商蛇口 |
1.93% |
436.01 |
5402.22 |
3.02% |
0.00 (新增) |
| 9 |
600885 |
宏发股份 |
1.86% |
154.87 |
5195.95 |
2.90% |
0.00 (新增) |
| 10 |
601872 |
招商轮船 |
1.79% |
779.27 |
5010.71 |
2.80% |
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 |
002128 |
电投能源 |
3.17% |
738.21 |
9759.10 |
4.33% |
新增 |
| 2 |
600004 |
白云机场 |
3.17% |
681.82 |
9777.30 |
4.34% |
12.78 (1.87%) |
| 3 |
600325 |
华发股份 |
2.96% |
927.10 |
9131.94 |
4.05% |
13.67 (1.47%) |
| 4 |
601966 |
玲珑轮胎 |
2.91% |
403.46 |
8964.98 |
3.98% |
-119.28 (-29.56%) |
| 5 |
600985 |
淮北矿业 |
2.81% |
750.19 |
8642.15 |
3.84% |
-82.03 (-10.94%) |
| 6 |
002727 |
一心堂 |
2.59% |
302.14 |
7976.61 |
3.54% |
98.04 (32.45%) |
| 7 |
603816 |
顾家家居 |
2.57% |
207.85 |
7929.37 |
3.52% |
-45.28 (-21.79%) |
| 8 |
002384 |
东山精密 |
2.47% |
293.81 |
7609.68 |
3.38% |
新增 |
| 9 |
001979 |
招商蛇口 |
2.01% |
475.42 |
6194.78 |
2.75% |
-48.36 (-10.17%) |
| 10 |
601898 |
中煤能源 |
1.89% |
689.46 |
5819.05 |
2.58% |
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 |
002128 |
电投能源 |
3.17% |
738.21 |
9759.10 |
4.33% |
新增 |
| 2 |
600004 |
白云机场 |
3.17% |
681.82 |
9777.30 |
4.34% |
12.78 (1.87%) |
| 3 |
600325 |
华发股份 |
2.96% |
927.10 |
9131.94 |
4.05% |
13.67 (1.47%) |
| 4 |
601966 |
玲珑轮胎 |
2.91% |
403.46 |
8964.98 |
3.98% |
-119.28 (-29.56%) |
| 5 |
600985 |
淮北矿业 |
2.81% |
750.19 |
8642.15 |
3.84% |
-82.03 (-10.94%) |
| 6 |
002727 |
一心堂 |
2.59% |
302.14 |
7976.61 |
3.54% |
98.04 (32.45%) |
| 7 |
603816 |
顾家家居 |
2.57% |
207.85 |
7929.37 |
3.52% |
-45.28 (-21.79%) |
| 8 |
002384 |
东山精密 |
2.47% |
293.81 |
7609.68 |
3.38% |
新增 |
| 9 |
001979 |
招商蛇口 |
2.01% |
475.42 |
6194.78 |
2.75% |
-48.36 (-10.17%) |
| 10 |
601898 |
中煤能源 |
1.89% |
689.46 |
5819.05 |
2.58% |
新增 |
| 11 |
000807 |
云铝股份 |
1.81% |
437.98 |
5575.49 |
2.48% |
--- |
| 12 |
002508 |
老板电器 |
1.75% |
213.24 |
5392.86 |
2.39% |
--- |
| 13 |
601058 |
赛轮轮胎 |
1.61% |
434.61 |
4950.24 |
2.20% |
--- |
| 14 |
600323 |
瀚蓝环境 |
1.59% |
259.16 |
4905.95 |
2.18% |
--- |
| 15 |
002311 |
海大集团 |
1.58% |
104.23 |
4881.97 |
2.17% |
--- |
| 16 |
600380 |
健康元 |
1.54% |
372.71 |
4737.16 |
2.10% |
--- |
| 17 |
002100 |
天康生物 |
1.51% |
564.55 |
4657.54 |
2.07% |
--- |
| 18 |
600795 |
国电电力 |
1.46% |
1170.70 |
4483.78 |
1.99% |
--- |
| 19 |
002709 |
天赐材料 |
1.42% |
106.13 |
4371.49 |
1.94% |
--- |
| 20 |
002831 |
裕同科技 |
1.39% |
175.07 |
4270.06 |
1.90% |
--- |
| 21 |
600885 |
宏发股份 |
1.34% |
129.92 |
4138.01 |
1.84% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.34% |
134.67 |
4124.94 |
1.83% |
--- |
| 23 |
000933 |
神火股份 |
1.30% |
308.32 |
4008.13 |
1.78% |
--- |
| 24 |
600998 |
九州通 |
1.25% |
372.02 |
3861.61 |
1.71% |
--- |
| 25 |
603866 |
桃李面包 |
1.22% |
372.38 |
3768.53 |
1.67% |
--- |
| 26 |
605090 |
九丰能源 |
1.20% |
165.37 |
3692.76 |
1.64% |
--- |
| 27 |
002293 |
罗莱生活 |
1.13% |
301.49 |
3467.14 |
1.54% |
--- |
| 28 |
600389 |
江山股份 |
1.13% |
146.00 |
3467.51 |
1.54% |
--- |
| 29 |
002612 |
朗姿股份 |
1.11% |
144.20 |
3429.08 |
1.52% |
--- |
| 30 |
603939 |
益丰药房 |
1.09% |
91.16 |
3372.99 |
1.50% |
--- |
| 31 |
601668 |
中国建筑 |
1.09% |
585.29 |
3359.56 |
1.49% |
--- |
| 32 |
002003 |
伟星股份 |
1.06% |
348.51 |
3262.04 |
1.45% |
--- |
| 33 |
002057 |
中钢天源 |
1.05% |
308.80 |
3242.40 |
1.44% |
--- |
| 34 |
000960 |
锡业股份 |
0.98% |
194.85 |
3029.92 |
1.35% |
--- |
| 35 |
600497 |
驰宏锌锗 |
0.95% |
581.42 |
2918.73 |
1.30% |
--- |
| 36 |
601872 |
招商轮船 |
0.93% |
495.92 |
2871.38 |
1.27% |
--- |
| 37 |
603885 |
吉祥航空 |
0.87% |
172.73 |
2665.30 |
1.18% |
--- |
| 38 |
000589 |
贵州轮胎 |
0.84% |
460.11 |
2576.62 |
1.14% |
--- |
| 39 |
603612 |
索通发展 |
0.77% |
137.67 |
2385.89 |
1.06% |
--- |
| 40 |
605189 |
富春染织 |
0.77% |
144.30 |
2368.01 |
1.05% |
--- |
| 41 |
000683 |
远兴能源 |
0.73% |
313.17 |
2251.67 |
1.00% |
--- |
| 42 |
002853 |
皮阿诺 |
0.71% |
126.79 |
2193.52 |
0.97% |
--- |
| 43 |
002567 |
唐人神 |
0.70% |
323.30 |
2149.95 |
0.95% |
--- |
| 44 |
300622 |
博士眼镜 |
0.69% |
90.02 |
2124.58 |
0.94% |
--- |
| 45 |
002960 |
青鸟消防 |
0.65% |
110.59 |
2013.90 |
0.89% |
--- |
| 46 |
688036 |
传音控股 |
0.56% |
11.75 |
1727.68 |
0.77% |
--- |
| 47 |
600143 |
金发科技 |
0.51% |
180.12 |
1572.45 |
0.70% |
--- |
| 48 |
600584 |
长电科技 |
0.49% |
48.92 |
1524.90 |
0.68% |
--- |
| 49 |
601728 |
中国电信 |
0.49% |
266.62 |
1501.07 |
0.67% |
--- |
| 50 |
002402 |
和而泰 |
0.47% |
85.39 |
1449.92 |
0.64% |
--- |
| 51 |
600567 |
山鹰国际 |
0.45% |
606.36 |
1388.57 |
0.62% |
--- |
| 52 |
000541 |
佛山照明 |
0.44% |
238.53 |
1362.03 |
0.60% |
--- |
| 53 |
300408 |
三环集团 |
0.41% |
43.04 |
1263.14 |
0.56% |
--- |
| 54 |
300496 |
中科创达 |
0.40% |
12.66 |
1219.79 |
0.54% |
--- |
| 55 |
600027 |
华电国际 |
0.33% |
153.57 |
1027.38 |
0.46% |
--- |
| 56 |
002439 |
启明星辰 |
0.31% |
32.38 |
963.63 |
0.43% |
--- |
| 57 |
300982 |
苏文电能 |
0.28% |
14.47 |
876.11 |
0.39% |
--- |
| 58 |
600961 |
株冶集团 |
0.21% |
81.30 |
657.72 |
0.29% |
--- |
| 59 |
688041 |
海光信息 |
0.11% |
5.01 |
341.72 |
0.15% |
--- |
| 60 |
688249 |
晶合集成 |
0.05% |
7.40 |
139.12 |
0.06% |
--- |
| 61 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
| 62 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
| 63 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
| 64 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
| 65 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 66 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
| 67 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.02% |
--- |
| 68 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
| 69 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 70 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
| 71 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
| 72 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
| 73 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 74 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 75 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
| 76 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 77 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
| 78 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
| 79 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
| 80 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.02% |
--- |
| 81 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
| 82 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
| 83 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.02% |
--- |
| 84 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
| 85 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
| 86 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 87 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.02% |
--- |
| 88 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
| 89 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.02% |
--- |
| 90 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.02% |
--- |
| 91 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
| 92 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 93 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
| 94 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 95 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
| 96 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
| 97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 98 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
| 99 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 100 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 101 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
| 102 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
| 103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 104 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 105 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 107 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 108 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 110 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
| 111 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
| 112 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
13.32 |
0.01% |
--- |
| 113 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 114 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 115 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
| 116 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 117 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.01% |
--- |
| 118 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 119 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
| 120 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
| 121 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 122 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
| 123 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 124 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 125 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 126 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 127 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 128 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
| 129 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
| 130 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 131 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 132 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
| 133 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
| 134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 136 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 137 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 138 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 139 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 140 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
| 141 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 142 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 143 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 144 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
| 145 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 146 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 147 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 148 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 149 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 150 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
| 151 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 152 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 153 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 154 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 155 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 156 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 157 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 158 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 159 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
| 160 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 161 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 162 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 163 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
| 164 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 165 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
| 166 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 167 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 168 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 169 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
| 170 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 171 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.01% |
--- |
| 172 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 173 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 174 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 175 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
| 176 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
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 |
601088 |
中国神华 |
3.18% |
430.06 |
12114.90 |
4.02% |
0.00 (新增) |
| 2 |
600985 |
淮北矿业 |
2.96% |
832.22 |
11284.90 |
3.75% |
0.00 (新增) |
| 3 |
600004 |
白云机场 |
2.75% |
669.04 |
10457.10 |
3.47% |
0.00 (新增) |
| 4 |
603816 |
顾家家居 |
2.70% |
253.13 |
10271.90 |
3.41% |
0.00 (新增) |
| 5 |
601966 |
玲珑轮胎 |
2.68% |
522.74 |
10214.40 |
3.39% |
0.00 (新增) |
| 6 |
600325 |
华发股份 |
2.59% |
913.43 |
9846.78 |
3.27% |
0.00 (新增) |
| 7 |
000933 |
神火股份 |
2.57% |
551.79 |
9777.68 |
3.25% |
0.00 (新增) |
| 8 |
000807 |
云铝股份 |
2.10% |
587.84 |
8000.50 |
2.66% |
0.00 (新增) |
| 9 |
002727 |
一心堂 |
1.90% |
204.10 |
7233.35 |
2.40% |
0.00 (新增) |
| 10 |
001979 |
招商蛇口 |
1.87% |
523.78 |
7133.88 |
2.37% |
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 |
601088 |
中国神华 |
3.18% |
430.06 |
12114.90 |
4.02% |
0.00 (新增) |
| 2 |
600985 |
淮北矿业 |
2.96% |
832.22 |
11284.90 |
3.75% |
0.00 (新增) |
| 3 |
600004 |
白云机场 |
2.75% |
669.04 |
10457.10 |
3.47% |
0.00 (新增) |
| 4 |
603816 |
顾家家居 |
2.70% |
253.13 |
10271.90 |
3.41% |
0.00 (新增) |
| 5 |
601966 |
玲珑轮胎 |
2.68% |
522.74 |
10214.40 |
3.39% |
0.00 (新增) |
| 6 |
600325 |
华发股份 |
2.59% |
913.43 |
9846.78 |
3.27% |
0.00 (新增) |
| 7 |
000933 |
神火股份 |
2.57% |
551.79 |
9777.68 |
3.25% |
0.00 (新增) |
| 8 |
000807 |
云铝股份 |
2.10% |
587.84 |
8000.50 |
2.66% |
0.00 (新增) |
| 9 |
002727 |
一心堂 |
1.90% |
204.10 |
7233.35 |
2.40% |
0.00 (新增) |
| 10 |
001979 |
招商蛇口 |
1.87% |
523.78 |
7133.88 |
2.37% |
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 |
600383 |
金地集团 |
3.52% |
1141.20 |
11674.50 |
4.66% |
94.54 (8.28%) |
| 2 |
603799 |
华友钴业 |
2.67% |
158.99 |
8844.74 |
3.53% |
54.50 (34.28%) |
| 3 |
601898 |
中煤能源 |
2.61% |
1003.37 |
8649.01 |
3.45% |
-94.53 (-9.42%) |
| 4 |
000933 |
神火股份 |
2.54% |
563.46 |
8429.33 |
3.36% |
151.41 (26.87%) |
| 5 |
601966 |
玲珑轮胎 |
2.53% |
409.16 |
8379.60 |
3.34% |
新增 |
| 6 |
600116 |
三峡水利 |
2.49% |
963.65 |
8258.45 |
3.29% |
121.37 (12.59%) |
| 7 |
600985 |
淮北矿业 |
2.36% |
610.87 |
7819.15 |
3.12% |
96.67 (15.82%) |
| 8 |
600004 |
白云机场 |
2.18% |
481.57 |
7228.37 |
2.88% |
-45.56 (-9.46%) |
| 9 |
603816 |
顾家家居 |
2.06% |
160.35 |
6848.42 |
2.73% |
新增 |
| 10 |
600426 |
华鲁恒升 |
2.05% |
204.99 |
6795.42 |
2.71% |
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 |
600383 |
金地集团 |
3.52% |
1141.20 |
11674.50 |
4.66% |
94.54 (8.28%) |
| 2 |
603799 |
华友钴业 |
2.67% |
158.99 |
8844.74 |
3.53% |
54.50 (34.28%) |
| 3 |
601898 |
中煤能源 |
2.61% |
1003.37 |
8649.01 |
3.45% |
-94.53 (-9.42%) |
| 4 |
000933 |
神火股份 |
2.54% |
563.46 |
8429.33 |
3.36% |
151.41 (26.87%) |
| 5 |
601966 |
玲珑轮胎 |
2.53% |
409.16 |
8379.60 |
3.34% |
新增 |
| 6 |
600116 |
三峡水利 |
2.49% |
963.65 |
8258.45 |
3.29% |
121.37 (12.59%) |
| 7 |
600985 |
淮北矿业 |
2.36% |
610.87 |
7819.15 |
3.12% |
96.67 (15.82%) |
| 8 |
600004 |
白云机场 |
2.18% |
481.57 |
7228.37 |
2.88% |
-45.56 (-9.46%) |
| 9 |
603816 |
顾家家居 |
2.06% |
160.35 |
6848.42 |
2.73% |
新增 |
| 10 |
600426 |
华鲁恒升 |
2.05% |
204.99 |
6795.42 |
2.71% |
新增 |
| 11 |
002311 |
海大集团 |
1.89% |
101.45 |
6262.72 |
2.50% |
--- |
| 12 |
600323 |
瀚蓝环境 |
1.87% |
335.17 |
6187.29 |
2.47% |
--- |
| 13 |
601058 |
赛轮轮胎 |
1.83% |
606.62 |
6078.36 |
2.42% |
--- |
| 14 |
600219 |
南山铝业 |
1.76% |
1782.86 |
5829.96 |
2.33% |
--- |
| 15 |
600143 |
金发科技 |
1.75% |
599.98 |
5813.81 |
2.32% |
--- |
| 16 |
002100 |
天康生物 |
1.64% |
656.67 |
5456.93 |
2.18% |
--- |
| 17 |
600863 |
内蒙华电 |
1.50% |
1427.13 |
4980.68 |
1.99% |
--- |
| 18 |
600048 |
保利发展 |
1.50% |
329.30 |
4982.31 |
1.99% |
--- |
| 19 |
002709 |
天赐材料 |
1.47% |
111.51 |
4890.83 |
1.95% |
--- |
| 20 |
002738 |
中矿资源 |
1.44% |
71.86 |
4790.45 |
1.91% |
--- |
| 21 |
300982 |
苏文电能 |
1.43% |
96.54 |
4759.25 |
1.90% |
--- |
| 22 |
002057 |
中钢天源 |
1.39% |
437.75 |
4596.38 |
1.83% |
--- |
| 23 |
600845 |
宝信软件 |
1.36% |
100.35 |
4495.81 |
1.79% |
--- |
| 24 |
002612 |
朗姿股份 |
1.32% |
157.43 |
4370.26 |
1.74% |
--- |
| 25 |
600998 |
九州通 |
1.32% |
336.74 |
4391.10 |
1.75% |
--- |
| 26 |
000768 |
中航西飞 |
1.26% |
163.85 |
4170.05 |
1.66% |
--- |
| 27 |
603866 |
桃李面包 |
1.16% |
250.56 |
3858.61 |
1.54% |
--- |
| 28 |
000960 |
锡业股份 |
1.14% |
268.68 |
3788.39 |
1.51% |
--- |
| 29 |
600309 |
万华化学 |
1.13% |
40.54 |
3756.03 |
1.50% |
--- |
| 30 |
002727 |
一心堂 |
1.13% |
118.83 |
3744.33 |
1.49% |
--- |
| 31 |
000591 |
太阳能 |
1.10% |
499.77 |
3663.31 |
1.46% |
--- |
| 32 |
600009 |
上海机场 |
1.05% |
60.54 |
3493.76 |
1.39% |
--- |
| 33 |
600075 |
新疆天业 |
0.98% |
596.62 |
3263.50 |
1.30% |
--- |
| 34 |
002402 |
和而泰 |
0.97% |
220.15 |
3209.79 |
1.28% |
--- |
| 35 |
002831 |
裕同科技 |
0.96% |
96.21 |
3181.80 |
1.27% |
--- |
| 36 |
000568 |
泸州老窖 |
0.91% |
13.42 |
3009.43 |
1.20% |
--- |
| 37 |
603885 |
吉祥航空 |
0.83% |
169.33 |
2739.84 |
1.09% |
--- |
| 38 |
002352 |
顺丰控股 |
0.81% |
46.39 |
2679.49 |
1.07% |
--- |
| 39 |
002508 |
老板电器 |
0.79% |
94.29 |
2617.52 |
1.04% |
--- |
| 40 |
600079 |
人福医药 |
0.78% |
108.61 |
2594.69 |
1.04% |
--- |
| 41 |
002567 |
唐人神 |
0.77% |
360.45 |
2551.99 |
1.02% |
--- |
| 42 |
603477 |
巨星农牧 |
0.77% |
104.19 |
2541.19 |
1.01% |
--- |
| 43 |
300087 |
荃银高科 |
0.75% |
153.79 |
2475.97 |
0.99% |
--- |
| 44 |
300408 |
三环集团 |
0.73% |
78.61 |
2414.03 |
0.96% |
--- |
| 45 |
002597 |
金禾实业 |
0.72% |
73.12 |
2376.46 |
0.95% |
--- |
| 46 |
000811 |
冰轮环境 |
0.72% |
216.40 |
2402.02 |
0.96% |
--- |
| 47 |
000541 |
佛山照明 |
0.71% |
476.71 |
2345.40 |
0.94% |
--- |
| 48 |
603833 |
欧派家居 |
0.71% |
19.44 |
2362.54 |
0.94% |
--- |
| 49 |
601117 |
中国化学 |
0.67% |
278.19 |
2208.86 |
0.88% |
--- |
| 50 |
605189 |
富春染织 |
0.67% |
120.25 |
2222.26 |
0.89% |
--- |
| 51 |
603899 |
晨光股份 |
0.65% |
39.28 |
2159.66 |
0.86% |
--- |
| 52 |
600391 |
航发科技 |
0.55% |
102.03 |
1813.07 |
0.72% |
--- |
| 53 |
002557 |
洽洽食品 |
0.49% |
32.46 |
1623.00 |
0.65% |
--- |
| 54 |
600060 |
海信视像 |
0.48% |
116.61 |
1578.90 |
0.63% |
--- |
| 55 |
002939 |
长城证券 |
0.47% |
189.60 |
1569.89 |
0.63% |
--- |
| 56 |
002960 |
青鸟消防 |
0.41% |
48.59 |
1360.15 |
0.54% |
--- |
| 57 |
000589 |
贵州轮胎 |
0.41% |
286.26 |
1371.19 |
0.55% |
--- |
| 58 |
300661 |
圣邦股份 |
0.34% |
6.52 |
1125.35 |
0.45% |
--- |
| 59 |
600114 |
东睦股份 |
0.28% |
107.62 |
914.77 |
0.36% |
--- |
| 60 |
603612 |
索通发展 |
0.25% |
32.26 |
839.41 |
0.33% |
--- |
| 61 |
600766 |
园城黄金 |
0.21% |
45.76 |
694.64 |
0.28% |
--- |
| 62 |
601155 |
新城控股 |
0.07% |
11.49 |
235.54 |
0.09% |
--- |
| 63 |
688041 |
海光信息 |
0.06% |
5.01 |
195.96 |
0.08% |
--- |
| 64 |
688087 |
英科再生 |
0.05% |
5.04 |
175.30 |
0.07% |
--- |
| 65 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
| 66 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.03% |
--- |
| 67 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 68 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 69 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
| 70 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
| 71 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
| 72 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 84 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 85 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 86 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 89 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 91 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 92 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 94 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 95 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 96 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 97 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 98 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
| 99 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
| 100 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 101 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 102 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 103 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 104 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
| 105 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 106 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 107 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 110 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 111 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 112 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 113 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 114 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
| 115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 116 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 117 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
| 118 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 119 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
| 120 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 122 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 124 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 126 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.01% |
--- |
| 127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 130 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 131 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 132 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 133 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 134 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 135 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 136 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 137 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 138 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 139 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 140 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 141 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 142 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 143 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 144 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 145 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 146 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 147 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 148 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 149 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
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 |
600048 |
保利发展 |
3.83% |
678.32 |
12209.80 |
5.58% |
152.91 (22.54%) |
| 2 |
600383 |
金地集团 |
3.77% |
1046.65 |
12026.10 |
5.50% |
446.82 (42.69%) |
| 3 |
601898 |
中煤能源 |
3.66% |
1097.89 |
11681.60 |
5.34% |
468.06 (42.63%) |
| 4 |
600985 |
淮北矿业 |
2.72% |
514.20 |
8664.31 |
3.96% |
224.46 (43.65%) |
| 5 |
600116 |
三峡水利 |
2.38% |
842.28 |
7588.92 |
3.47% |
新增 |
| 6 |
600004 |
白云机场 |
2.36% |
527.13 |
7516.87 |
3.44% |
新增 |
| 7 |
002714 |
牧原股份 |
2.27% |
132.85 |
7242.76 |
3.31% |
46.51 (35.01%) |
| 8 |
000933 |
神火股份 |
2.17% |
412.05 |
6918.29 |
3.16% |
194.80 (47.28%) |
| 9 |
603799 |
华友钴业 |
2.11% |
104.49 |
6722.84 |
3.07% |
新增 |
| 10 |
002738 |
中矿资源 |
2.03% |
70.34 |
6471.65 |
2.96% |
63.21 (89.86%) |
| 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 |
600048 |
保利发展 |
3.83% |
678.32 |
12209.80 |
5.58% |
152.91 (22.54%) |
| 2 |
600383 |
金地集团 |
3.77% |
1046.65 |
12026.10 |
5.50% |
446.82 (42.69%) |
| 3 |
601898 |
中煤能源 |
3.66% |
1097.89 |
11681.60 |
5.34% |
468.06 (42.63%) |
| 4 |
600985 |
淮北矿业 |
2.72% |
514.20 |
8664.31 |
3.96% |
224.46 (43.65%) |
| 5 |
600116 |
三峡水利 |
2.38% |
842.28 |
7588.92 |
3.47% |
新增 |
| 6 |
600004 |
白云机场 |
2.36% |
527.13 |
7516.87 |
3.44% |
新增 |
| 7 |
002714 |
牧原股份 |
2.27% |
132.85 |
7242.76 |
3.31% |
46.51 (35.01%) |
| 8 |
000933 |
神火股份 |
2.17% |
412.05 |
6918.29 |
3.16% |
194.80 (47.28%) |
| 9 |
603799 |
华友钴业 |
2.11% |
104.49 |
6722.84 |
3.07% |
新增 |
| 10 |
002738 |
中矿资源 |
2.03% |
70.34 |
6471.65 |
2.96% |
63.21 (89.86%) |
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 |
600048 |
保利发展 |
4.58% |
525.41 |
9173.66 |
6.11% |
--- |
| 2 |
600383 |
金地集团 |
4.03% |
599.83 |
8061.77 |
5.37% |
--- |
| 3 |
300059 |
东方财富 |
3.65% |
287.22 |
7295.29 |
4.86% |
--- |
| 4 |
601898 |
中煤能源 |
3.27% |
629.83 |
6537.64 |
4.36% |
--- |
| 5 |
600760 |
中航沈飞 |
3.15% |
104.37 |
6309.37 |
4.20% |
--- |
| 6 |
002466 |
天齐锂业 |
3.09% |
49.62 |
6192.58 |
4.13% |
--- |
| 7 |
600036 |
招商银行 |
2.54% |
120.43 |
5082.15 |
3.39% |
--- |
| 8 |
000568 |
泸州老窖 |
2.42% |
19.64 |
4842.05 |
3.23% |
--- |
| 9 |
002714 |
牧原股份 |
2.38% |
86.33 |
4771.57 |
3.18% |
--- |
| 10 |
300760 |
迈瑞医疗 |
2.32% |
14.81 |
4638.49 |
3.09% |
--- |
| 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 |
600048 |
保利发展 |
4.58% |
525.41 |
9173.66 |
6.11% |
--- |
| 2 |
600383 |
金地集团 |
4.03% |
599.83 |
8061.77 |
5.37% |
--- |
| 3 |
300059 |
东方财富 |
3.65% |
287.22 |
7295.29 |
4.86% |
--- |
| 4 |
601898 |
中煤能源 |
3.27% |
629.83 |
6537.64 |
4.36% |
--- |
| 5 |
600760 |
中航沈飞 |
3.15% |
104.37 |
6309.37 |
4.20% |
--- |
| 6 |
002466 |
天齐锂业 |
3.09% |
49.62 |
6192.58 |
4.13% |
--- |
| 7 |
600036 |
招商银行 |
2.54% |
120.43 |
5082.15 |
3.39% |
--- |
| 8 |
000568 |
泸州老窖 |
2.42% |
19.64 |
4842.05 |
3.23% |
--- |
| 9 |
002714 |
牧原股份 |
2.38% |
86.33 |
4771.57 |
3.18% |
--- |
| 10 |
300760 |
迈瑞医疗 |
2.32% |
14.81 |
4638.49 |
3.09% |
--- |
| 11 |
000002 |
万科A |
2.22% |
217.07 |
4449.94 |
2.96% |
--- |
| 12 |
600483 |
福能股份 |
2.18% |
309.60 |
4356.09 |
2.90% |
--- |
| 13 |
600985 |
淮北矿业 |
2.11% |
289.74 |
4218.65 |
2.81% |
--- |
| 14 |
000932 |
华菱钢铁 |
2.06% |
810.02 |
4123.00 |
2.75% |
--- |
| 15 |
600612 |
老凤祥 |
2.03% |
97.11 |
4057.22 |
2.70% |
--- |
| 16 |
603866 |
桃李面包 |
1.93% |
233.24 |
3860.18 |
2.57% |
--- |
| 17 |
002567 |
唐人神 |
1.80% |
422.87 |
3598.62 |
2.40% |
--- |
| 18 |
002727 |
一心堂 |
1.67% |
145.52 |
3336.77 |
2.22% |
--- |
| 19 |
002100 |
天康生物 |
1.55% |
318.09 |
3091.83 |
2.06% |
--- |
| 20 |
000762 |
西藏矿业 |
1.48% |
53.10 |
2969.88 |
1.98% |
--- |
| 21 |
601001 |
晋控煤业 |
1.46% |
165.07 |
2929.94 |
1.95% |
--- |
| 22 |
601058 |
赛轮轮胎 |
1.45% |
257.92 |
2906.76 |
1.94% |
--- |
| 23 |
000933 |
神火股份 |
1.42% |
217.25 |
2841.63 |
1.89% |
--- |
| 24 |
600998 |
九州通 |
1.39% |
234.22 |
2789.51 |
1.86% |
--- |
| 25 |
600323 |
瀚蓝环境 |
1.35% |
131.47 |
2695.16 |
1.80% |
--- |
| 26 |
600219 |
南山铝业 |
1.34% |
726.05 |
2679.12 |
1.78% |
--- |
| 27 |
002831 |
裕同科技 |
1.25% |
84.59 |
2499.76 |
1.67% |
--- |
| 28 |
002311 |
海大集团 |
1.18% |
39.29 |
2358.00 |
1.57% |
--- |
| 29 |
600060 |
海信视像 |
1.13% |
180.69 |
2258.63 |
1.50% |
--- |
| 30 |
603899 |
晨光股份 |
1.09% |
38.92 |
2182.68 |
1.45% |
--- |
| 31 |
002304 |
洋河股份 |
0.99% |
10.81 |
1979.85 |
1.32% |
--- |
| 32 |
600111 |
北方稀土 |
0.98% |
55.69 |
1958.04 |
1.30% |
--- |
| 33 |
601155 |
新城控股 |
0.90% |
70.68 |
1797.39 |
1.20% |
--- |
| 34 |
600027 |
华电国际 |
0.90% |
458.18 |
1800.65 |
1.20% |
--- |
| 35 |
600845 |
宝信软件 |
0.89% |
32.67 |
1783.78 |
1.19% |
--- |
| 36 |
002223 |
鱼跃医疗 |
0.89% |
69.15 |
1774.39 |
1.18% |
--- |
| 37 |
600025 |
华能水电 |
0.83% |
236.68 |
1654.39 |
1.10% |
--- |
| 38 |
002049 |
紫光国微 |
0.81% |
8.54 |
1620.21 |
1.08% |
--- |
| 39 |
002240 |
盛新锂能 |
0.76% |
25.34 |
1529.52 |
1.02% |
--- |
| 40 |
605189 |
富春染织 |
0.76% |
76.23 |
1530.70 |
1.02% |
--- |
| 41 |
600741 |
华域汽车 |
0.76% |
66.22 |
1523.06 |
1.01% |
--- |
| 42 |
600298 |
安琪酵母 |
0.50% |
20.48 |
998.21 |
0.67% |
--- |
| 43 |
002057 |
中钢天源 |
0.35% |
61.21 |
706.98 |
0.47% |
--- |
| 44 |
002738 |
中矿资源 |
0.33% |
7.13 |
660.68 |
0.44% |
--- |
| 45 |
002402 |
和而泰 |
0.30% |
31.86 |
607.25 |
0.40% |
--- |
| 46 |
002557 |
洽洽食品 |
0.28% |
9.77 |
556.21 |
0.37% |
--- |
| 47 |
605018 |
长华集团 |
0.14% |
17.10 |
271.55 |
0.18% |
--- |
| 48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 49 |
688270 |
臻镭科技 |
0.01% |
0.18 |
10.55 |
0.01% |
--- |
| 50 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
| 51 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
| 52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
| 53 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
| 55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 57 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 61 |
301236 |
软通动力 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
| 62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
| 67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 78 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 79 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 82 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 83 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 85 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 89 |
301200 |
大族数控 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
| 90 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
| 91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 92 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 93 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.88 |
0.00% |
--- |
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