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 |
601899 |
紫金矿业 |
9.43% |
1188.66 |
23178.82 |
11.18% |
0.00 (新增) |
2 |
000933 |
神火股份 |
7.64% |
1128.40 |
18776.58 |
9.06% |
0.00 (新增) |
3 |
000333 |
美的集团 |
7.38% |
251.26 |
18141.27 |
8.75% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
6.94% |
688.43 |
17059.34 |
8.23% |
0.00 (新增) |
5 |
002318 |
久立特材 |
6.23% |
654.76 |
15314.72 |
7.39% |
0.00 (新增) |
6 |
002155 |
湖南黄金 |
5.48% |
754.56 |
13468.97 |
6.50% |
0.00 (新增) |
7 |
600961 |
株冶集团 |
5.00% |
1098.94 |
12286.10 |
5.93% |
0.00 (新增) |
8 |
600873 |
梅花生物 |
4.57% |
1050.75 |
11232.52 |
5.42% |
0.00 (新增) |
9 |
002011 |
盾安环境 |
3.71% |
785.58 |
9112.73 |
4.40% |
0.00 (新增) |
10 |
603281 |
江瀚新材 |
3.30% |
323.26 |
8100.81 |
3.91% |
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 |
601899 |
紫金矿业 |
9.43% |
1188.66 |
23178.82 |
11.18% |
0.00 (新增) |
2 |
000933 |
神火股份 |
7.64% |
1128.40 |
18776.58 |
9.06% |
0.00 (新增) |
3 |
000333 |
美的集团 |
7.38% |
251.26 |
18141.27 |
8.75% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
6.94% |
688.43 |
17059.34 |
8.23% |
0.00 (新增) |
5 |
002318 |
久立特材 |
6.23% |
654.76 |
15314.72 |
7.39% |
0.00 (新增) |
6 |
002155 |
湖南黄金 |
5.48% |
754.56 |
13468.97 |
6.50% |
0.00 (新增) |
7 |
600961 |
株冶集团 |
5.00% |
1098.94 |
12286.10 |
5.93% |
0.00 (新增) |
8 |
600873 |
梅花生物 |
4.57% |
1050.75 |
11232.52 |
5.42% |
0.00 (新增) |
9 |
002011 |
盾安环境 |
3.71% |
785.58 |
9112.73 |
4.40% |
0.00 (新增) |
10 |
603281 |
江瀚新材 |
3.30% |
323.26 |
8100.81 |
3.91% |
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 |
601899 |
紫金矿业 |
10.00% |
1946.70 |
35274.16 |
16.63% |
-640.83 (-24.77%) |
2 |
000933 |
神火股份 |
6.62% |
1244.35 |
23344.01 |
11.00% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.37% |
286.32 |
22476.44 |
10.60% |
-33.48 (-10.47%) |
4 |
600690 |
海尔智家 |
5.34% |
688.43 |
18821.73 |
8.87% |
-141.83 (-17.08%) |
5 |
002318 |
久立特材 |
3.67% |
517.06 |
12957.40 |
6.11% |
-157.73 (-23.37%) |
6 |
603338 |
浙江鼎力 |
3.37% |
201.12 |
11884.38 |
5.60% |
0.00 (0.00%) |
7 |
600873 |
梅花生物 |
3.08% |
1050.75 |
10864.75 |
5.12% |
1050.75 (100.00%) |
8 |
002011 |
盾安环境 |
2.70% |
785.58 |
9513.38 |
4.48% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
2.59% |
397.65 |
9142.04 |
4.31% |
397.65 (100.00%) |
10 |
603281 |
江瀚新材 |
2.27% |
323.26 |
8023.23 |
3.78% |
323.26 (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 |
601899 |
紫金矿业 |
10.00% |
1946.70 |
35274.16 |
16.63% |
-640.83 (-24.77%) |
2 |
000933 |
神火股份 |
6.62% |
1244.35 |
23344.01 |
11.00% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.37% |
286.32 |
22476.44 |
10.60% |
-33.48 (-10.47%) |
4 |
600690 |
海尔智家 |
5.34% |
688.43 |
18821.73 |
8.87% |
-141.83 (-17.08%) |
5 |
002318 |
久立特材 |
3.67% |
517.06 |
12957.40 |
6.11% |
-157.73 (-23.37%) |
6 |
603338 |
浙江鼎力 |
3.37% |
201.12 |
11884.38 |
5.60% |
0.00 (0.00%) |
7 |
600873 |
梅花生物 |
3.08% |
1050.75 |
10864.75 |
5.12% |
1050.75 (100.00%) |
8 |
002011 |
盾安环境 |
2.70% |
785.58 |
9513.38 |
4.48% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
2.59% |
397.65 |
9142.04 |
4.31% |
397.65 (100.00%) |
10 |
603281 |
江瀚新材 |
2.27% |
323.26 |
8023.23 |
3.78% |
323.26 (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 |
601899 |
紫金矿业 |
9.76% |
2587.53 |
39123.42 |
15.84% |
-572.17 (-18.11%) |
2 |
000333 |
美的集团 |
6.00% |
319.80 |
24055.66 |
9.74% |
-19.52 (-5.75%) |
3 |
600690 |
海尔智家 |
5.90% |
830.26 |
23637.56 |
9.57% |
-91.53 (-9.93%) |
4 |
000933 |
神火股份 |
5.24% |
1244.35 |
21029.52 |
8.51% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
3.94% |
674.79 |
15796.72 |
6.39% |
674.79 (100.00%) |
6 |
603338 |
浙江鼎力 |
3.24% |
201.12 |
12976.48 |
5.25% |
201.12 (100.00%) |
7 |
002262 |
恩华药业 |
2.33% |
383.95 |
9349.30 |
3.78% |
-189.14 (-33.00%) |
8 |
300760 |
迈瑞医疗 |
2.16% |
33.93 |
8652.07 |
3.50% |
-20.44 (-37.59%) |
9 |
002011 |
盾安环境 |
2.12% |
785.58 |
8492.12 |
3.44% |
785.58 (100.00%) |
10 |
603855 |
华荣股份 |
2.09% |
413.02 |
8380.25 |
3.39% |
413.02 (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 |
601899 |
紫金矿业 |
9.76% |
2587.53 |
39123.42 |
15.84% |
-572.17 (-18.11%) |
2 |
000333 |
美的集团 |
6.00% |
319.80 |
24055.66 |
9.74% |
-19.52 (-5.75%) |
3 |
600690 |
海尔智家 |
5.90% |
830.26 |
23637.56 |
9.57% |
-91.53 (-9.93%) |
4 |
000933 |
神火股份 |
5.24% |
1244.35 |
21029.52 |
8.51% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
3.94% |
674.79 |
15796.72 |
6.39% |
674.79 (100.00%) |
6 |
603338 |
浙江鼎力 |
3.24% |
201.12 |
12976.48 |
5.25% |
201.12 (100.00%) |
7 |
002262 |
恩华药业 |
2.33% |
383.95 |
9349.30 |
3.78% |
-189.14 (-33.00%) |
8 |
300760 |
迈瑞医疗 |
2.16% |
33.93 |
8652.07 |
3.50% |
-20.44 (-37.59%) |
9 |
002011 |
盾安环境 |
2.12% |
785.58 |
8492.12 |
3.44% |
785.58 (100.00%) |
10 |
603855 |
华荣股份 |
2.09% |
413.02 |
8380.25 |
3.39% |
413.02 (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 |
601899 |
紫金矿业 |
9.97% |
3159.70 |
57316.91 |
15.07% |
-499.61 (-13.65%) |
2 |
600690 |
海尔智家 |
5.16% |
921.79 |
29635.61 |
7.79% |
201.92 (28.05%) |
3 |
600025 |
华能水电 |
4.50% |
2237.45 |
25842.60 |
6.79% |
-1621.46 (-42.02%) |
4 |
000333 |
美的集团 |
4.49% |
339.32 |
25808.99 |
6.78% |
79.18 (30.44%) |
5 |
600674 |
川投能源 |
4.45% |
1355.97 |
25559.94 |
6.72% |
-697.98 (-33.98%) |
6 |
000933 |
神火股份 |
4.35% |
1244.35 |
24986.56 |
6.57% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.19% |
585.67 |
18360.65 |
4.83% |
308.75 (111.50%) |
8 |
603599 |
广信股份 |
3.07% |
1382.35 |
17625.01 |
4.63% |
59.69 (4.51%) |
9 |
300760 |
迈瑞医疗 |
2.77% |
54.37 |
15930.32 |
4.19% |
9.08 (20.05%) |
10 |
002262 |
恩华药业 |
2.72% |
573.09 |
15616.72 |
4.10% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.97% |
3159.70 |
57316.91 |
15.07% |
-499.61 (-13.65%) |
2 |
600690 |
海尔智家 |
5.16% |
921.79 |
29635.61 |
7.79% |
201.92 (28.05%) |
3 |
600025 |
华能水电 |
4.50% |
2237.45 |
25842.60 |
6.79% |
-1621.46 (-42.02%) |
4 |
000333 |
美的集团 |
4.49% |
339.32 |
25808.99 |
6.78% |
79.18 (30.44%) |
5 |
600674 |
川投能源 |
4.45% |
1355.97 |
25559.94 |
6.72% |
-697.98 (-33.98%) |
6 |
000933 |
神火股份 |
4.35% |
1244.35 |
24986.56 |
6.57% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.19% |
585.67 |
18360.65 |
4.83% |
308.75 (111.50%) |
8 |
603599 |
广信股份 |
3.07% |
1382.35 |
17625.01 |
4.63% |
59.69 (4.51%) |
9 |
300760 |
迈瑞医疗 |
2.77% |
54.37 |
15930.32 |
4.19% |
9.08 (20.05%) |
10 |
002262 |
恩华药业 |
2.72% |
573.09 |
15616.72 |
4.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.18% |
3659.31 |
64294.03 |
16.11% |
-125.63 (-3.43%) |
2 |
600025 |
华能水电 |
6.58% |
3858.91 |
41599.10 |
10.42% |
-986.51 (-25.56%) |
3 |
600674 |
川投能源 |
6.09% |
2053.95 |
38511.47 |
9.65% |
-286.97 (-13.97%) |
4 |
603993 |
洛阳钼业 |
4.89% |
3633.98 |
30888.83 |
7.74% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
3.98% |
1244.35 |
25173.21 |
6.31% |
0.00 (0.00%) |
6 |
000630 |
铜陵有色 |
3.44% |
6012.90 |
21706.58 |
5.44% |
-822.92 (-13.69%) |
7 |
600690 |
海尔智家 |
3.23% |
719.87 |
20429.97 |
5.12% |
222.48 (30.91%) |
8 |
000333 |
美的集团 |
2.66% |
260.15 |
16779.49 |
4.20% |
新增 |
9 |
603599 |
广信股份 |
2.54% |
1322.66 |
16043.91 |
4.02% |
-216.55 (-16.37%) |
10 |
002318 |
久立特材 |
2.28% |
618.29 |
14424.59 |
3.61% |
-383.95 (-62.10%) |
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 |
601899 |
紫金矿业 |
10.18% |
3659.31 |
64294.03 |
16.11% |
-125.63 (-3.43%) |
2 |
600025 |
华能水电 |
6.58% |
3858.91 |
41599.10 |
10.42% |
-986.51 (-25.56%) |
3 |
600674 |
川投能源 |
6.09% |
2053.95 |
38511.47 |
9.65% |
-286.97 (-13.97%) |
4 |
603993 |
洛阳钼业 |
4.89% |
3633.98 |
30888.83 |
7.74% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
3.98% |
1244.35 |
25173.21 |
6.31% |
0.00 (0.00%) |
6 |
000630 |
铜陵有色 |
3.44% |
6012.90 |
21706.58 |
5.44% |
-822.92 (-13.69%) |
7 |
600690 |
海尔智家 |
3.23% |
719.87 |
20429.97 |
5.12% |
222.48 (30.91%) |
8 |
000333 |
美的集团 |
2.66% |
260.15 |
16779.49 |
4.20% |
新增 |
9 |
603599 |
广信股份 |
2.54% |
1322.66 |
16043.91 |
4.02% |
-216.55 (-16.37%) |
10 |
002318 |
久立特材 |
2.28% |
618.29 |
14424.59 |
3.61% |
-383.95 (-62.10%) |
11 |
002262 |
恩华药业 |
2.15% |
573.09 |
13605.18 |
3.41% |
--- |
12 |
300760 |
迈瑞医疗 |
2.09% |
45.29 |
13175.23 |
3.30% |
--- |
13 |
603855 |
华荣股份 |
1.37% |
390.80 |
8640.67 |
2.16% |
--- |
14 |
002027 |
分众传媒 |
1.22% |
1274.86 |
7725.65 |
1.94% |
--- |
15 |
603281 |
江瀚新材 |
1.20% |
338.19 |
7592.42 |
1.90% |
--- |
16 |
605377 |
华旺科技 |
1.16% |
554.89 |
7352.24 |
1.84% |
--- |
17 |
002444 |
巨星科技 |
1.08% |
276.92 |
6839.84 |
1.71% |
--- |
18 |
603338 |
浙江鼎力 |
1.07% |
112.24 |
6781.74 |
1.70% |
--- |
19 |
002011 |
盾安环境 |
0.98% |
631.01 |
6202.83 |
1.55% |
--- |
20 |
600941 |
中国移动 |
0.59% |
34.39 |
3697.05 |
0.93% |
--- |
21 |
300470 |
中密控股 |
0.59% |
110.93 |
3750.53 |
0.94% |
--- |
22 |
601975 |
招商南油 |
0.50% |
888.52 |
3189.79 |
0.80% |
--- |
23 |
300294 |
博雅生物 |
0.49% |
93.63 |
3089.68 |
0.77% |
--- |
24 |
300833 |
浩洋股份 |
0.42% |
56.86 |
2638.23 |
0.66% |
--- |
25 |
600060 |
海信视像 |
0.32% |
80.53 |
1992.19 |
0.50% |
--- |
26 |
603801 |
志邦家居 |
0.30% |
144.02 |
1883.84 |
0.47% |
--- |
27 |
601000 |
唐山港 |
0.22% |
292.73 |
1375.84 |
0.34% |
--- |
28 |
002223 |
鱼跃医疗 |
0.21% |
35.98 |
1352.85 |
0.34% |
--- |
29 |
002648 |
卫星化学 |
0.20% |
71.99 |
1294.43 |
0.32% |
--- |
30 |
603100 |
川仪股份 |
0.16% |
42.89 |
1008.46 |
0.25% |
--- |
31 |
600309 |
万华化学 |
0.14% |
11.15 |
901.59 |
0.23% |
--- |
32 |
600256 |
广汇能源 |
0.11% |
99.88 |
669.20 |
0.17% |
--- |
33 |
603195 |
公牛集团 |
0.10% |
8.18 |
630.69 |
0.16% |
--- |
34 |
000738 |
航发控制 |
0.10% |
31.76 |
637.42 |
0.16% |
--- |
35 |
300049 |
福瑞股份 |
0.09% |
11.47 |
577.40 |
0.14% |
--- |
36 |
000902 |
新洋丰 |
0.09% |
46.40 |
550.80 |
0.14% |
--- |
37 |
603882 |
金域医学 |
0.08% |
19.33 |
525.58 |
0.13% |
--- |
38 |
600031 |
三一重工 |
0.05% |
19.27 |
318.02 |
0.08% |
--- |
39 |
002415 |
海康威视 |
0.04% |
7.80 |
241.10 |
0.06% |
--- |
40 |
300012 |
华测检测 |
0.03% |
17.21 |
173.13 |
0.04% |
--- |
41 |
603277 |
银都股份 |
0.03% |
6.88 |
206.68 |
0.05% |
--- |
42 |
300627 |
华测导航 |
0.03% |
5.49 |
163.88 |
0.04% |
--- |
43 |
603833 |
欧派家居 |
0.02% |
2.35 |
125.87 |
0.03% |
--- |
44 |
300384 |
三联虹普 |
0.02% |
8.91 |
116.90 |
0.03% |
--- |
45 |
601126 |
四方股份 |
0.01% |
4.15 |
79.76 |
0.02% |
--- |
46 |
002254 |
泰和新材 |
0.01% |
5.91 |
52.30 |
0.01% |
--- |
47 |
300408 |
三环集团 |
0.00% |
0.84 |
24.52 |
0.01% |
--- |
48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
002859 |
洁美科技 |
0.00% |
0.93 |
18.67 |
0.00% |
--- |
52 |
002709 |
天赐材料 |
0.00% |
0.40 |
7.02 |
0.00% |
--- |
53 |
002706 |
良信股份 |
0.00% |
1.42 |
9.74 |
0.00% |
--- |
54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
688102 |
斯瑞新材 |
0.00% |
2.07 |
23.59 |
0.01% |
--- |
65 |
605369 |
拱东医疗 |
0.00% |
0.77 |
30.72 |
0.01% |
--- |
66 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
67 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
74 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
75 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
76 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
80 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
83 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.37% |
3784.94 |
63662.60 |
13.61% |
-177.94 (-4.70%) |
2 |
600941 |
中国移动 |
7.81% |
453.60 |
47972.90 |
10.26% |
343.80 (75.79%) |
3 |
600025 |
华能水电 |
7.56% |
4845.43 |
46419.20 |
9.92% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
6.35% |
2340.92 |
38976.20 |
8.33% |
35.61 (1.52%) |
5 |
603993 |
洛阳钼业 |
4.92% |
3633.98 |
30234.70 |
6.46% |
2552.18 (70.23%) |
6 |
000630 |
铜陵有色 |
4.42% |
6835.82 |
27138.20 |
5.80% |
-2137.31 (-31.27%) |
7 |
000933 |
神火股份 |
4.03% |
1244.35 |
24762.60 |
5.29% |
264.63 (21.27%) |
8 |
603599 |
广信股份 |
3.66% |
1539.21 |
22472.50 |
4.80% |
205.20 (13.33%) |
9 |
002318 |
久立特材 |
3.63% |
1002.24 |
22269.70 |
4.76% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.02% |
497.39 |
12409.90 |
2.65% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
10.37% |
3784.94 |
63662.60 |
13.61% |
-177.94 (-4.70%) |
2 |
600941 |
中国移动 |
7.81% |
453.60 |
47972.90 |
10.26% |
343.80 (75.79%) |
3 |
600025 |
华能水电 |
7.56% |
4845.43 |
46419.20 |
9.92% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
6.35% |
2340.92 |
38976.20 |
8.33% |
35.61 (1.52%) |
5 |
603993 |
洛阳钼业 |
4.92% |
3633.98 |
30234.70 |
6.46% |
2552.18 (70.23%) |
6 |
000630 |
铜陵有色 |
4.42% |
6835.82 |
27138.20 |
5.80% |
-2137.31 (-31.27%) |
7 |
000933 |
神火股份 |
4.03% |
1244.35 |
24762.60 |
5.29% |
264.63 (21.27%) |
8 |
603599 |
广信股份 |
3.66% |
1539.21 |
22472.50 |
4.80% |
205.20 (13.33%) |
9 |
002318 |
久立特材 |
3.63% |
1002.24 |
22269.70 |
4.76% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.02% |
497.39 |
12409.90 |
2.65% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.27% |
3962.88 |
49377.50 |
11.88% |
0.00 (0.00%) |
2 |
600025 |
华能水电 |
7.85% |
4845.43 |
41816.10 |
10.06% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
6.55% |
2305.31 |
34856.20 |
8.39% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
5.53% |
8973.13 |
29431.90 |
7.08% |
-200.52 (-2.23%) |
5 |
002318 |
久立特材 |
3.74% |
1002.24 |
19924.40 |
4.79% |
0.00 (0.00%) |
6 |
603599 |
广信股份 |
3.63% |
1334.01 |
19343.20 |
4.65% |
133.60 (10.01%) |
7 |
601225 |
陕西煤业 |
3.22% |
821.39 |
17158.90 |
4.13% |
新增 |
8 |
600546 |
山煤国际 |
3.17% |
964.37 |
16886.00 |
4.06% |
-794.55 (-82.39%) |
9 |
000933 |
神火股份 |
3.09% |
979.72 |
16459.30 |
3.96% |
新增 |
10 |
601699 |
潞安环能 |
2.79% |
679.18 |
14880.80 |
3.58% |
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 |
601899 |
紫金矿业 |
9.27% |
3962.88 |
49377.50 |
11.88% |
0.00 (0.00%) |
2 |
600025 |
华能水电 |
7.85% |
4845.43 |
41816.10 |
10.06% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
6.55% |
2305.31 |
34856.20 |
8.39% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
5.53% |
8973.13 |
29431.90 |
7.08% |
-200.52 (-2.23%) |
5 |
002318 |
久立特材 |
3.74% |
1002.24 |
19924.40 |
4.79% |
0.00 (0.00%) |
6 |
603599 |
广信股份 |
3.63% |
1334.01 |
19343.20 |
4.65% |
133.60 (10.01%) |
7 |
601225 |
陕西煤业 |
3.22% |
821.39 |
17158.90 |
4.13% |
新增 |
8 |
600546 |
山煤国际 |
3.17% |
964.37 |
16886.00 |
4.06% |
-794.55 (-82.39%) |
9 |
000933 |
神火股份 |
3.09% |
979.72 |
16459.30 |
3.96% |
新增 |
10 |
601699 |
潞安环能 |
2.79% |
679.18 |
14880.80 |
3.58% |
新增 |
11 |
600941 |
中国移动 |
2.05% |
109.80 |
10922.66 |
2.63% |
--- |
12 |
605377 |
华旺科技 |
2.03% |
567.18 |
10827.41 |
2.61% |
--- |
13 |
603338 |
浙江鼎力 |
2.02% |
209.79 |
10735.12 |
2.58% |
--- |
14 |
600690 |
海尔智家 |
1.96% |
497.39 |
10445.23 |
2.51% |
--- |
15 |
300760 |
迈瑞医疗 |
1.92% |
35.11 |
10202.88 |
2.46% |
--- |
16 |
300294 |
博雅生物 |
1.88% |
297.60 |
10023.06 |
2.41% |
--- |
17 |
002011 |
盾安环境 |
1.68% |
650.52 |
8944.65 |
2.15% |
--- |
18 |
603855 |
华荣股份 |
1.66% |
443.53 |
8852.94 |
2.13% |
--- |
19 |
000333 |
美的集团 |
1.58% |
154.13 |
8420.33 |
2.03% |
--- |
20 |
002262 |
恩华药业 |
1.41% |
277.62 |
7529.08 |
1.81% |
--- |
21 |
603281 |
江瀚新材 |
1.36% |
274.91 |
7227.50 |
1.74% |
--- |
22 |
300750 |
宁德时代 |
1.18% |
38.62 |
6304.77 |
1.52% |
--- |
23 |
603993 |
洛阳钼业 |
1.06% |
1081.80 |
5625.36 |
1.35% |
--- |
24 |
300470 |
中密控股 |
1.02% |
144.00 |
5443.18 |
1.31% |
--- |
25 |
300833 |
浩洋股份 |
1.02% |
60.55 |
5455.17 |
1.31% |
--- |
26 |
002444 |
巨星科技 |
0.92% |
216.82 |
4882.71 |
1.17% |
--- |
27 |
002484 |
江海股份 |
0.76% |
253.57 |
4072.35 |
0.98% |
--- |
28 |
601872 |
招商轮船 |
0.57% |
513.44 |
3019.03 |
0.73% |
--- |
29 |
600060 |
海信视像 |
0.56% |
143.26 |
2994.03 |
0.72% |
--- |
30 |
605507 |
国邦医药 |
0.53% |
160.39 |
2816.52 |
0.68% |
--- |
31 |
000902 |
新洋丰 |
0.32% |
149.84 |
1706.71 |
0.41% |
--- |
32 |
000738 |
航发控制 |
0.32% |
84.80 |
1687.52 |
0.41% |
--- |
33 |
601098 |
中南传媒 |
0.31% |
160.98 |
1637.18 |
0.39% |
--- |
34 |
603882 |
金域医学 |
0.23% |
19.33 |
1209.48 |
0.29% |
--- |
35 |
600188 |
兖矿能源 |
0.19% |
51.20 |
1014.17 |
0.24% |
--- |
36 |
601000 |
唐山港 |
0.19% |
292.73 |
1024.56 |
0.25% |
--- |
37 |
002801 |
微光股份 |
0.08% |
19.64 |
427.17 |
0.10% |
--- |
38 |
002415 |
海康威视 |
0.05% |
7.80 |
270.82 |
0.07% |
--- |
39 |
603100 |
川仪股份 |
0.05% |
9.79 |
271.39 |
0.07% |
--- |
40 |
300012 |
华测检测 |
0.05% |
17.21 |
244.38 |
0.06% |
--- |
41 |
600031 |
三一重工 |
0.05% |
19.27 |
265.40 |
0.06% |
--- |
42 |
002254 |
泰和新材 |
0.04% |
15.12 |
226.20 |
0.05% |
--- |
43 |
300910 |
瑞丰新材 |
0.03% |
3.40 |
156.24 |
0.04% |
--- |
44 |
603833 |
欧派家居 |
0.03% |
2.35 |
163.58 |
0.04% |
--- |
45 |
300627 |
华测导航 |
0.03% |
5.49 |
170.30 |
0.04% |
--- |
46 |
688102 |
斯瑞新材 |
0.01% |
2.07 |
27.24 |
0.01% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
300408 |
三环集团 |
0.00% |
0.84 |
24.74 |
0.01% |
--- |
64 |
002859 |
洁美科技 |
0.00% |
0.93 |
23.20 |
0.01% |
--- |
65 |
002709 |
天赐材料 |
0.00% |
0.40 |
10.03 |
0.00% |
--- |
66 |
002706 |
良信股份 |
0.00% |
1.42 |
12.54 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
113 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
114 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
124 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
133 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
134 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
135 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
601899 |
紫金矿业 |
8.03% |
3962.88 |
48069.70 |
9.49% |
0.00 (新增) |
2 |
600025 |
华能水电 |
6.00% |
4845.43 |
35953.10 |
7.10% |
0.00 (新增) |
3 |
600674 |
川投能源 |
5.70% |
2305.31 |
34118.50 |
6.74% |
0.00 (新增) |
4 |
600546 |
山煤国际 |
5.54% |
1758.92 |
33155.60 |
6.55% |
0.00 (新增) |
5 |
600941 |
中国移动 |
5.12% |
316.87 |
30679.40 |
6.06% |
0.00 (新增) |
6 |
000630 |
铜陵有色 |
4.89% |
9173.65 |
29264.00 |
5.78% |
0.00 (新增) |
7 |
603599 |
广信股份 |
4.02% |
1200.41 |
24080.30 |
4.76% |
0.00 (新增) |
8 |
000983 |
山西焦煤 |
3.69% |
2197.21 |
22103.90 |
4.37% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.30% |
935.90 |
19784.90 |
3.91% |
0.00 (新增) |
10 |
002318 |
久立特材 |
3.23% |
1002.24 |
19343.10 |
3.82% |
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 |
601899 |
紫金矿业 |
8.03% |
3962.88 |
48069.70 |
9.49% |
0.00 (新增) |
2 |
600025 |
华能水电 |
6.00% |
4845.43 |
35953.10 |
7.10% |
0.00 (新增) |
3 |
600674 |
川投能源 |
5.70% |
2305.31 |
34118.50 |
6.74% |
0.00 (新增) |
4 |
600546 |
山煤国际 |
5.54% |
1758.92 |
33155.60 |
6.55% |
0.00 (新增) |
5 |
600941 |
中国移动 |
5.12% |
316.87 |
30679.40 |
6.06% |
0.00 (新增) |
6 |
000630 |
铜陵有色 |
4.89% |
9173.65 |
29264.00 |
5.78% |
0.00 (新增) |
7 |
603599 |
广信股份 |
4.02% |
1200.41 |
24080.30 |
4.76% |
0.00 (新增) |
8 |
000983 |
山西焦煤 |
3.69% |
2197.21 |
22103.90 |
4.37% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.30% |
935.90 |
19784.90 |
3.91% |
0.00 (新增) |
10 |
002318 |
久立特材 |
3.23% |
1002.24 |
19343.10 |
3.82% |
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 |
601899 |
紫金矿业 |
8.12% |
3962.88 |
45057.90 |
11.38% |
1628.60 (41.10%) |
2 |
600674 |
川投能源 |
6.25% |
2305.31 |
34694.80 |
8.76% |
319.85 (13.87%) |
3 |
600025 |
华能水电 |
6.22% |
4845.43 |
34547.90 |
8.72% |
1085.74 (22.41%) |
4 |
600941 |
中国移动 |
5.32% |
316.87 |
29564.10 |
7.46% |
14.41 (4.55%) |
5 |
600546 |
山煤国际 |
4.16% |
1595.79 |
23091.10 |
5.83% |
889.96 (55.77%) |
6 |
300760 |
迈瑞医疗 |
4.05% |
74.97 |
22475.80 |
5.67% |
新增 |
7 |
000630 |
铜陵有色 |
4.04% |
7762.62 |
22434.00 |
5.66% |
3308.74 (42.62%) |
8 |
002318 |
久立特材 |
3.07% |
1002.24 |
17068.10 |
4.31% |
新增 |
9 |
300294 |
博雅生物 |
2.98% |
456.58 |
16564.60 |
4.18% |
165.00 (36.14%) |
10 |
603599 |
广信股份 |
2.80% |
574.65 |
15561.50 |
3.93% |
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 |
601899 |
紫金矿业 |
8.12% |
3962.88 |
45057.90 |
11.38% |
1628.60 (41.10%) |
2 |
600674 |
川投能源 |
6.25% |
2305.31 |
34694.80 |
8.76% |
319.85 (13.87%) |
3 |
600025 |
华能水电 |
6.22% |
4845.43 |
34547.90 |
8.72% |
1085.74 (22.41%) |
4 |
600941 |
中国移动 |
5.32% |
316.87 |
29564.10 |
7.46% |
14.41 (4.55%) |
5 |
600546 |
山煤国际 |
4.16% |
1595.79 |
23091.10 |
5.83% |
889.96 (55.77%) |
6 |
300760 |
迈瑞医疗 |
4.05% |
74.97 |
22475.80 |
5.67% |
新增 |
7 |
000630 |
铜陵有色 |
4.04% |
7762.62 |
22434.00 |
5.66% |
3308.74 (42.62%) |
8 |
002318 |
久立特材 |
3.07% |
1002.24 |
17068.10 |
4.31% |
新增 |
9 |
300294 |
博雅生物 |
2.98% |
456.58 |
16564.60 |
4.18% |
165.00 (36.14%) |
10 |
603599 |
广信股份 |
2.80% |
574.65 |
15561.50 |
3.93% |
新增 |
11 |
601088 |
中国神华 |
1.67% |
301.53 |
9272.05 |
2.34% |
--- |
12 |
000333 |
美的集团 |
1.64% |
154.13 |
9081.57 |
2.29% |
--- |
13 |
600690 |
海尔智家 |
1.56% |
368.12 |
8643.50 |
2.18% |
--- |
14 |
600938 |
中国海油 |
1.50% |
460.16 |
8338.13 |
2.11% |
--- |
15 |
002262 |
恩华药业 |
1.48% |
266.87 |
8227.60 |
2.08% |
--- |
16 |
300470 |
中密控股 |
1.42% |
170.91 |
7899.44 |
1.99% |
--- |
17 |
300833 |
浩洋股份 |
1.19% |
60.55 |
6625.52 |
1.67% |
--- |
18 |
000933 |
神火股份 |
0.96% |
407.95 |
5303.36 |
1.34% |
--- |
19 |
600026 |
中远海能 |
0.95% |
419.24 |
5299.19 |
1.34% |
--- |
20 |
605507 |
国邦医药 |
0.94% |
244.83 |
5207.62 |
1.31% |
--- |
21 |
601857 |
中国石油 |
0.94% |
702.17 |
5245.21 |
1.32% |
--- |
22 |
002444 |
巨星科技 |
0.92% |
233.29 |
5104.34 |
1.29% |
--- |
23 |
002484 |
江海股份 |
0.91% |
236.05 |
5025.53 |
1.27% |
--- |
24 |
603855 |
华荣股份 |
0.79% |
164.33 |
4371.18 |
1.10% |
--- |
25 |
002182 |
宝武镁业 |
0.73% |
185.23 |
4073.16 |
1.03% |
--- |
26 |
600060 |
海信视像 |
0.64% |
143.26 |
3545.57 |
0.90% |
--- |
27 |
300395 |
菲利华 |
0.56% |
62.86 |
3092.71 |
0.78% |
--- |
28 |
605183 |
确成股份 |
0.52% |
158.99 |
2877.72 |
0.73% |
--- |
29 |
603281 |
江瀚新材 |
0.49% |
88.21 |
2723.95 |
0.69% |
--- |
30 |
000902 |
新洋丰 |
0.44% |
236.64 |
2432.69 |
0.61% |
--- |
31 |
605377 |
华旺科技 |
0.44% |
134.10 |
2420.58 |
0.61% |
--- |
32 |
688269 |
凯立新材 |
0.42% |
36.73 |
2342.90 |
0.59% |
--- |
33 |
601098 |
中南传媒 |
0.34% |
160.98 |
1867.38 |
0.47% |
--- |
34 |
603043 |
广州酒家 |
0.30% |
58.94 |
1665.53 |
0.42% |
--- |
35 |
603882 |
金域医学 |
0.26% |
19.33 |
1459.41 |
0.37% |
--- |
36 |
002254 |
泰和新材 |
0.23% |
52.59 |
1286.88 |
0.32% |
--- |
37 |
600301 |
华锡有色 |
0.20% |
61.42 |
1102.49 |
0.28% |
--- |
38 |
601000 |
唐山港 |
0.19% |
292.73 |
1033.34 |
0.26% |
--- |
39 |
603896 |
寿仙谷 |
0.17% |
21.51 |
952.72 |
0.24% |
--- |
40 |
688768 |
容知日新 |
0.17% |
11.47 |
916.23 |
0.23% |
--- |
41 |
000738 |
航发控制 |
0.15% |
34.36 |
838.38 |
0.21% |
--- |
42 |
000893 |
亚钾国际 |
0.14% |
33.06 |
758.40 |
0.19% |
--- |
43 |
002020 |
京新药业 |
0.13% |
57.76 |
740.48 |
0.19% |
--- |
44 |
300979 |
华利集团 |
0.11% |
12.92 |
629.72 |
0.16% |
--- |
45 |
002801 |
微光股份 |
0.10% |
19.64 |
531.46 |
0.13% |
--- |
46 |
002597 |
金禾实业 |
0.10% |
23.82 |
562.15 |
0.14% |
--- |
47 |
603556 |
海兴电力 |
0.06% |
12.79 |
322.82 |
0.08% |
--- |
48 |
603100 |
川仪股份 |
0.06% |
7.99 |
310.51 |
0.08% |
--- |
49 |
300012 |
华测检测 |
0.06% |
17.21 |
335.60 |
0.08% |
--- |
50 |
002415 |
海康威视 |
0.05% |
7.80 |
258.26 |
0.07% |
--- |
51 |
600380 |
健康元 |
0.05% |
24.00 |
305.04 |
0.08% |
--- |
52 |
300888 |
稳健医疗 |
0.05% |
6.54 |
272.44 |
0.07% |
--- |
53 |
002332 |
仙琚制药 |
0.04% |
14.72 |
195.04 |
0.05% |
--- |
54 |
600031 |
三一重工 |
0.04% |
13.02 |
216.59 |
0.05% |
--- |
55 |
603833 |
欧派家居 |
0.04% |
2.35 |
225.13 |
0.06% |
--- |
56 |
300910 |
瑞丰新材 |
0.03% |
3.40 |
171.07 |
0.04% |
--- |
57 |
300627 |
华测导航 |
0.03% |
5.49 |
178.26 |
0.05% |
--- |
58 |
300357 |
我武生物 |
0.03% |
5.63 |
189.34 |
0.05% |
--- |
59 |
603899 |
晨光股份 |
0.03% |
4.22 |
188.38 |
0.05% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
74 |
300408 |
三环集团 |
0.00% |
0.84 |
24.65 |
0.01% |
--- |
75 |
002859 |
洁美科技 |
0.00% |
0.93 |
25.76 |
0.01% |
--- |
76 |
002709 |
天赐材料 |
0.00% |
0.40 |
16.48 |
0.00% |
--- |
77 |
002706 |
良信股份 |
0.00% |
1.42 |
15.97 |
0.00% |
--- |
78 |
002028 |
思源电气 |
0.00% |
0.38 |
17.75 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
85 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.01% |
--- |
95 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
98 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
125 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
127 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
128 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
129 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
131 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
136 |
688102 |
斯瑞新材 |
0.00% |
2.07 |
25.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.02% |
2334.27 |
28921.70 |
9.18% |
0.00 (新增) |
2 |
600941 |
中国移动 |
7.54% |
302.46 |
27212.40 |
8.63% |
0.00 (新增) |
3 |
600025 |
华能水电 |
7.37% |
3759.69 |
26581.00 |
8.43% |
0.00 (新增) |
4 |
600674 |
川投能源 |
7.27% |
1985.45 |
26247.70 |
8.33% |
0.00 (新增) |
5 |
601928 |
凤凰传媒 |
5.72% |
1990.35 |
20639.90 |
6.55% |
0.00 (新增) |
6 |
601098 |
中南传媒 |
4.87% |
1510.13 |
17578.00 |
5.58% |
0.00 (新增) |
7 |
000630 |
铜陵有色 |
3.97% |
4453.88 |
14341.50 |
4.55% |
0.00 (新增) |
8 |
000933 |
神火股份 |
3.77% |
768.49 |
13617.60 |
4.32% |
0.00 (新增) |
9 |
600546 |
山煤国际 |
3.12% |
705.83 |
11243.90 |
3.57% |
0.00 (新增) |
10 |
300294 |
博雅生物 |
2.82% |
291.58 |
10184.80 |
3.23% |
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 |
601899 |
紫金矿业 |
8.02% |
2334.27 |
28921.70 |
9.18% |
0.00 (新增) |
2 |
600941 |
中国移动 |
7.54% |
302.46 |
27212.40 |
8.63% |
0.00 (新增) |
3 |
600025 |
华能水电 |
7.37% |
3759.69 |
26581.00 |
8.43% |
0.00 (新增) |
4 |
600674 |
川投能源 |
7.27% |
1985.45 |
26247.70 |
8.33% |
0.00 (新增) |
5 |
601928 |
凤凰传媒 |
5.72% |
1990.35 |
20639.90 |
6.55% |
0.00 (新增) |
6 |
601098 |
中南传媒 |
4.87% |
1510.13 |
17578.00 |
5.58% |
0.00 (新增) |
7 |
000630 |
铜陵有色 |
3.97% |
4453.88 |
14341.50 |
4.55% |
0.00 (新增) |
8 |
000933 |
神火股份 |
3.77% |
768.49 |
13617.60 |
4.32% |
0.00 (新增) |
9 |
600546 |
山煤国际 |
3.12% |
705.83 |
11243.90 |
3.57% |
0.00 (新增) |
10 |
300294 |
博雅生物 |
2.82% |
291.58 |
10184.80 |
3.23% |
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 |
600674 |
川投能源 |
9.32% |
1819.80 |
22256.10 |
10.95% |
--- |
2 |
600025 |
华能水电 |
8.76% |
3168.36 |
20911.20 |
10.29% |
--- |
3 |
600941 |
中国移动 |
8.15% |
287.50 |
19455.20 |
9.57% |
--- |
4 |
601928 |
凤凰传媒 |
6.60% |
1990.35 |
15763.50 |
7.75% |
--- |
5 |
601098 |
中南传媒 |
6.31% |
1510.13 |
15071.10 |
7.41% |
--- |
6 |
601728 |
中国电信 |
5.20% |
2964.54 |
12421.40 |
6.11% |
--- |
7 |
300294 |
博雅生物 |
3.63% |
237.09 |
8668.07 |
4.26% |
--- |
8 |
601899 |
紫金矿业 |
2.87% |
684.96 |
6849.65 |
3.37% |
--- |
9 |
600546 |
山煤国际 |
2.74% |
451.22 |
6538.18 |
3.22% |
--- |
10 |
000333 |
美的集团 |
2.54% |
117.07 |
6064.42 |
2.98% |
--- |
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 |
600674 |
川投能源 |
9.32% |
1819.80 |
22256.10 |
10.95% |
--- |
2 |
600025 |
华能水电 |
8.76% |
3168.36 |
20911.20 |
10.29% |
--- |
3 |
600941 |
中国移动 |
8.15% |
287.50 |
19455.20 |
9.57% |
--- |
4 |
601928 |
凤凰传媒 |
6.60% |
1990.35 |
15763.50 |
7.75% |
--- |
5 |
601098 |
中南传媒 |
6.31% |
1510.13 |
15071.10 |
7.41% |
--- |
6 |
601728 |
中国电信 |
5.20% |
2964.54 |
12421.40 |
6.11% |
--- |
7 |
300294 |
博雅生物 |
3.63% |
237.09 |
8668.07 |
4.26% |
--- |
8 |
601899 |
紫金矿业 |
2.87% |
684.96 |
6849.65 |
3.37% |
--- |
9 |
600546 |
山煤国际 |
2.74% |
451.22 |
6538.18 |
3.22% |
--- |
10 |
000333 |
美的集团 |
2.54% |
117.07 |
6064.42 |
2.98% |
--- |
11 |
600690 |
海尔智家 |
2.19% |
214.06 |
5235.91 |
2.58% |
--- |
12 |
601857 |
中国石油 |
2.01% |
967.35 |
4807.73 |
2.36% |
--- |
13 |
601088 |
中国神华 |
1.90% |
164.26 |
4536.89 |
2.23% |
--- |
14 |
600938 |
中国海油 |
1.89% |
297.41 |
4520.66 |
2.22% |
--- |
15 |
000933 |
神火股份 |
1.86% |
297.15 |
4445.37 |
2.19% |
--- |
16 |
600161 |
天坛生物 |
1.21% |
121.46 |
2882.15 |
1.42% |
--- |
17 |
002262 |
恩华药业 |
1.09% |
105.57 |
2591.74 |
1.27% |
--- |
18 |
605507 |
国邦医药 |
1.07% |
96.19 |
2546.27 |
1.25% |
--- |
19 |
603882 |
金域医学 |
1.06% |
32.43 |
2536.03 |
1.25% |
--- |
20 |
300833 |
浩洋股份 |
0.95% |
26.98 |
2262.00 |
1.11% |
--- |
21 |
600989 |
宝丰能源 |
0.94% |
186.24 |
2247.94 |
1.11% |
--- |
22 |
603599 |
广信股份 |
0.88% |
71.76 |
2109.63 |
1.04% |
--- |
23 |
601699 |
潞安环能 |
0.87% |
122.83 |
2069.69 |
1.02% |
--- |
24 |
300873 |
海晨股份 |
0.80% |
69.98 |
1900.07 |
0.93% |
--- |
25 |
300979 |
华利集团 |
0.60% |
25.07 |
1431.75 |
0.70% |
--- |
26 |
605183 |
确成股份 |
0.59% |
74.99 |
1416.56 |
0.70% |
--- |
27 |
300760 |
迈瑞医疗 |
0.59% |
4.44 |
1401.42 |
0.69% |
--- |
28 |
600060 |
海信视像 |
0.56% |
97.96 |
1326.38 |
0.65% |
--- |
29 |
000902 |
新洋丰 |
0.54% |
112.11 |
1290.36 |
0.63% |
--- |
30 |
603043 |
广州酒家 |
0.54% |
49.71 |
1283.41 |
0.63% |
--- |
31 |
002463 |
沪电股份 |
0.46% |
92.84 |
1104.86 |
0.54% |
--- |
32 |
002484 |
江海股份 |
0.43% |
45.95 |
1027.95 |
0.51% |
--- |
33 |
300138 |
晨光生物 |
0.41% |
55.56 |
985.08 |
0.48% |
--- |
34 |
688768 |
容知日新 |
0.37% |
7.75 |
875.55 |
0.43% |
--- |
35 |
603896 |
寿仙谷 |
0.36% |
21.51 |
852.93 |
0.42% |
--- |
36 |
601000 |
唐山港 |
0.34% |
292.73 |
802.08 |
0.39% |
--- |
37 |
600298 |
安琪酵母 |
0.33% |
17.21 |
778.24 |
0.38% |
--- |
38 |
002415 |
海康威视 |
0.32% |
21.99 |
762.61 |
0.38% |
--- |
39 |
603187 |
海容冷链 |
0.31% |
23.22 |
736.54 |
0.36% |
--- |
40 |
603855 |
华荣股份 |
0.30% |
31.06 |
717.49 |
0.35% |
--- |
41 |
002020 |
京新药业 |
0.29% |
57.76 |
703.52 |
0.35% |
--- |
42 |
300470 |
中密控股 |
0.28% |
16.89 |
657.21 |
0.32% |
--- |
43 |
688007 |
光峰科技 |
0.28% |
27.11 |
674.00 |
0.33% |
--- |
44 |
605499 |
东鹏饮料 |
0.22% |
2.97 |
528.36 |
0.26% |
--- |
45 |
300357 |
我武生物 |
0.21% |
9.01 |
496.45 |
0.24% |
--- |
46 |
002801 |
微光股份 |
0.20% |
19.64 |
487.27 |
0.24% |
--- |
47 |
605376 |
博迁新材 |
0.19% |
9.87 |
458.26 |
0.23% |
--- |
48 |
300888 |
稳健医疗 |
0.19% |
6.50 |
464.75 |
0.23% |
--- |
49 |
600309 |
万华化学 |
0.11% |
2.93 |
271.46 |
0.13% |
--- |
50 |
600729 |
重庆百货 |
0.11% |
11.23 |
265.59 |
0.13% |
--- |
51 |
603899 |
晨光股份 |
0.10% |
4.22 |
232.02 |
0.11% |
--- |
52 |
603100 |
川仪股份 |
0.10% |
7.99 |
250.02 |
0.12% |
--- |
53 |
600378 |
昊华科技 |
0.09% |
5.00 |
214.62 |
0.11% |
--- |
54 |
002727 |
一心堂 |
0.09% |
6.99 |
220.26 |
0.11% |
--- |
55 |
300910 |
瑞丰新材 |
0.09% |
1.79 |
220.72 |
0.11% |
--- |
56 |
600031 |
三一重工 |
0.09% |
13.02 |
205.78 |
0.10% |
--- |
57 |
603556 |
海兴电力 |
0.09% |
12.79 |
225.10 |
0.11% |
--- |
58 |
002318 |
久立特材 |
0.08% |
11.16 |
185.77 |
0.09% |
--- |
59 |
002884 |
凌霄泵业 |
0.08% |
11.05 |
183.54 |
0.09% |
--- |
60 |
002643 |
万润股份 |
0.06% |
9.74 |
142.79 |
0.07% |
--- |
61 |
600887 |
伊利股份 |
0.06% |
4.58 |
141.98 |
0.07% |
--- |
62 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.06% |
--- |
63 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
64 |
301190 |
善水科技 |
0.01% |
1.12 |
20.09 |
0.01% |
--- |
65 |
688777 |
中控技术 |
0.01% |
0.30 |
26.93 |
0.01% |
--- |
66 |
300782 |
卓胜微 |
0.01% |
0.18 |
20.80 |
0.01% |
--- |
67 |
300627 |
华测导航 |
0.01% |
0.60 |
16.68 |
0.01% |
--- |
68 |
300617 |
安靠智电 |
0.01% |
0.80 |
28.19 |
0.01% |
--- |
69 |
300408 |
三环集团 |
0.01% |
0.84 |
25.80 |
0.01% |
--- |
70 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
71 |
002709 |
天赐材料 |
0.01% |
0.40 |
17.54 |
0.01% |
--- |
72 |
002706 |
良信股份 |
0.01% |
1.42 |
20.80 |
0.01% |
--- |
73 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
74 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
75 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
76 |
002028 |
思源电气 |
0.01% |
0.38 |
14.52 |
0.01% |
--- |
77 |
600563 |
法拉电子 |
0.01% |
0.11 |
17.59 |
0.01% |
--- |
78 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
79 |
600176 |
中国巨石 |
0.01% |
1.58 |
21.66 |
0.01% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
104 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
111 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
114 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
115 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
116 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
117 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
118 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
119 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
120 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
121 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
126 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
127 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
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