交银养老2035三年(FOF)Y
(017229)公募FOF
1.4017
0.72%+0.0101
单位净值 [2025-09-24]
- 最近一月:4.40%
- 最近一季:18.18%
- 最近半年:17.81%
- 今年以来:19.64%
- 最近一年:32.35%
- 最近两年:15.87%
- 最近三年:---
- 成立以来:14.13%
- 成立日期:2022-11-11
- 基金经理:刘兵
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:2.35亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银养老2035三年(FOF)Y |
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 |
300973 |
立高食品 |
0.08% |
0.38 |
18.53 |
100.00% |
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 |
300973 |
立高食品 |
0.08% |
0.38 |
18.53 |
100.00% |
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 |
300035 |
中科电气 |
0.69% |
10.00 |
162.10 |
12.37% |
10.00 (100.00%) |
2 |
600096 |
云天化 |
0.33% |
3.37 |
77.04 |
5.88% |
-3.89 (-53.58%) |
3 |
601168 |
西部矿业 |
0.26% |
3.54 |
60.22 |
4.59% |
-0.52 (-12.81%) |
4 |
600219 |
南山铝业 |
0.21% |
13.17 |
50.18 |
3.83% |
-0.56 (-4.08%) |
5 |
688798 |
艾为电子 |
0.20% |
0.65 |
47.27 |
3.61% |
0.65 (100.00%) |
6 |
688336 |
三生国健 |
0.19% |
1.63 |
45.52 |
3.47% |
1.63 (100.00%) |
7 |
300002 |
神州泰岳 |
0.17% |
2.97 |
39.26 |
3.00% |
2.97 (100.00%) |
8 |
002001 |
新和成 |
0.17% |
1.74 |
38.94 |
2.97% |
1.74 (100.00%) |
9 |
001301 |
尚太科技 |
0.15% |
0.63 |
35.42 |
2.70% |
0.63 (100.00%) |
10 |
001288 |
运机集团 |
0.13% |
1.00 |
29.99 |
2.29% |
1.00 (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 |
300035 |
中科电气 |
0.69% |
10.00 |
162.10 |
12.37% |
10.00 (100.00%) |
2 |
600096 |
云天化 |
0.33% |
3.37 |
77.04 |
5.88% |
-3.89 (-53.58%) |
3 |
601168 |
西部矿业 |
0.26% |
3.54 |
60.22 |
4.59% |
-0.52 (-12.81%) |
4 |
600219 |
南山铝业 |
0.21% |
13.17 |
50.18 |
3.83% |
-0.56 (-4.08%) |
5 |
688798 |
艾为电子 |
0.20% |
0.65 |
47.27 |
3.61% |
0.65 (100.00%) |
6 |
688336 |
三生国健 |
0.19% |
1.63 |
45.52 |
3.47% |
1.63 (100.00%) |
7 |
300002 |
神州泰岳 |
0.17% |
2.97 |
39.26 |
3.00% |
2.97 (100.00%) |
8 |
002001 |
新和成 |
0.17% |
1.74 |
38.94 |
2.97% |
1.74 (100.00%) |
9 |
001301 |
尚太科技 |
0.15% |
0.63 |
35.42 |
2.70% |
0.63 (100.00%) |
10 |
001288 |
运机集团 |
0.13% |
1.00 |
29.99 |
2.29% |
1.00 (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 |
0.73% |
12.24 |
185.07 |
9.42% |
12.24 (100.00%) |
2 |
600096 |
云天化 |
0.64% |
7.26 |
161.90 |
8.24% |
7.26 (100.00%) |
3 |
002714 |
牧原股份 |
0.50% |
3.33 |
128.01 |
6.52% |
3.33 (100.00%) |
4 |
002273 |
水晶光电 |
0.34% |
3.91 |
86.80 |
4.42% |
3.91 (100.00%) |
5 |
601717 |
郑煤机 |
0.33% |
6.40 |
83.07 |
4.23% |
6.40 (100.00%) |
6 |
600216 |
浙江医药 |
0.32% |
5.07 |
80.41 |
4.09% |
5.07 (100.00%) |
7 |
601168 |
西部矿业 |
0.26% |
4.06 |
65.24 |
3.32% |
-5.96 (-59.48%) |
8 |
002128 |
电投能源 |
0.26% |
3.39 |
66.38 |
3.38% |
3.39 (100.00%) |
9 |
600219 |
南山铝业 |
0.21% |
13.73 |
53.68 |
2.73% |
-17.55 (-56.11%) |
10 |
600428 |
中远海特 |
0.21% |
7.26 |
53.00 |
2.70% |
7.26 (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 |
0.73% |
12.24 |
185.07 |
9.42% |
12.24 (100.00%) |
2 |
600096 |
云天化 |
0.64% |
7.26 |
161.90 |
8.24% |
7.26 (100.00%) |
3 |
002714 |
牧原股份 |
0.50% |
3.33 |
128.01 |
6.52% |
3.33 (100.00%) |
4 |
002273 |
水晶光电 |
0.34% |
3.91 |
86.80 |
4.42% |
3.91 (100.00%) |
5 |
601717 |
郑煤机 |
0.33% |
6.40 |
83.07 |
4.23% |
6.40 (100.00%) |
6 |
600216 |
浙江医药 |
0.32% |
5.07 |
80.41 |
4.09% |
5.07 (100.00%) |
7 |
601168 |
西部矿业 |
0.26% |
4.06 |
65.24 |
3.32% |
-5.96 (-59.48%) |
8 |
002128 |
电投能源 |
0.26% |
3.39 |
66.38 |
3.38% |
3.39 (100.00%) |
9 |
600219 |
南山铝业 |
0.21% |
13.73 |
53.68 |
2.73% |
-17.55 (-56.11%) |
10 |
600428 |
中远海特 |
0.21% |
7.26 |
53.00 |
2.70% |
7.26 (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 |
600160 |
巨化股份 |
0.74% |
9.11 |
202.88 |
5.62% |
9.11 (100.00%) |
2 |
300002 |
神州泰岳 |
0.70% |
15.44 |
192.54 |
5.33% |
15.44 (100.00%) |
3 |
601168 |
西部矿业 |
0.69% |
10.02 |
190.08 |
5.26% |
10.02 (100.00%) |
4 |
000830 |
鲁西化工 |
0.53% |
11.66 |
145.87 |
4.04% |
2.86 (32.50%) |
5 |
600219 |
南山铝业 |
0.50% |
31.28 |
137.01 |
3.79% |
31.28 (100.00%) |
6 |
002532 |
天山铝业 |
0.50% |
15.94 |
136.45 |
3.78% |
15.94 (100.00%) |
7 |
300100 |
双林股份 |
0.47% |
6.49 |
130.32 |
3.61% |
6.49 (100.00%) |
8 |
600487 |
亨通光电 |
0.46% |
7.43 |
125.64 |
3.48% |
7.43 (100.00%) |
9 |
000426 |
兴业银锡 |
0.44% |
8.99 |
119.84 |
3.32% |
8.99 (100.00%) |
10 |
600114 |
东睦股份 |
0.38% |
6.42 |
103.94 |
2.88% |
1.84 (40.17%) |
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 |
600160 |
巨化股份 |
0.74% |
9.11 |
202.88 |
5.62% |
9.11 (100.00%) |
2 |
300002 |
神州泰岳 |
0.70% |
15.44 |
192.54 |
5.33% |
15.44 (100.00%) |
3 |
601168 |
西部矿业 |
0.69% |
10.02 |
190.08 |
5.26% |
10.02 (100.00%) |
4 |
000830 |
鲁西化工 |
0.53% |
11.66 |
145.87 |
4.04% |
2.86 (32.50%) |
5 |
600219 |
南山铝业 |
0.50% |
31.28 |
137.01 |
3.79% |
31.28 (100.00%) |
6 |
002532 |
天山铝业 |
0.50% |
15.94 |
136.45 |
3.78% |
15.94 (100.00%) |
7 |
300100 |
双林股份 |
0.47% |
6.49 |
130.32 |
3.61% |
6.49 (100.00%) |
8 |
600487 |
亨通光电 |
0.46% |
7.43 |
125.64 |
3.48% |
7.43 (100.00%) |
9 |
000426 |
兴业银锡 |
0.44% |
8.99 |
119.84 |
3.32% |
8.99 (100.00%) |
10 |
600114 |
东睦股份 |
0.38% |
6.42 |
103.94 |
2.88% |
1.84 (40.17%) |
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 |
300673 |
佩蒂股份 |
1.40% |
30.16 |
395.70 |
12.38% |
新增 |
2 |
002128 |
电投能源 |
1.33% |
17.78 |
375.16 |
11.74% |
新增 |
3 |
300218 |
安利股份 |
1.29% |
24.17 |
364.48 |
11.41% |
新增 |
4 |
600660 |
福耀玻璃 |
0.59% |
3.47 |
166.21 |
5.20% |
新增 |
5 |
601001 |
晋控煤业 |
0.41% |
6.98 |
115.31 |
3.61% |
新增 |
6 |
300251 |
光线传媒 |
0.39% |
13.01 |
109.41 |
3.42% |
新增 |
7 |
000830 |
鲁西化工 |
0.36% |
8.80 |
101.99 |
3.19% |
新增 |
8 |
601717 |
郑煤机 |
0.34% |
6.49 |
96.05 |
3.01% |
新增 |
9 |
600642 |
申能股份 |
0.32% |
10.34 |
91.30 |
2.86% |
新增 |
10 |
002035 |
华帝股份 |
0.28% |
12.80 |
79.74 |
2.50% |
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 |
300673 |
佩蒂股份 |
1.40% |
30.16 |
395.70 |
12.38% |
新增 |
2 |
002128 |
电投能源 |
1.33% |
17.78 |
375.16 |
11.74% |
新增 |
3 |
300218 |
安利股份 |
1.29% |
24.17 |
364.48 |
11.41% |
新增 |
4 |
600660 |
福耀玻璃 |
0.59% |
3.47 |
166.21 |
5.20% |
新增 |
5 |
601001 |
晋控煤业 |
0.41% |
6.98 |
115.31 |
3.61% |
新增 |
6 |
300251 |
光线传媒 |
0.39% |
13.01 |
109.41 |
3.42% |
新增 |
7 |
000830 |
鲁西化工 |
0.36% |
8.80 |
101.99 |
3.19% |
新增 |
8 |
601717 |
郑煤机 |
0.34% |
6.49 |
96.05 |
3.01% |
新增 |
9 |
600642 |
申能股份 |
0.32% |
10.34 |
91.30 |
2.86% |
新增 |
10 |
002035 |
华帝股份 |
0.28% |
12.80 |
79.74 |
2.50% |
新增 |
11 |
300679 |
电连技术 |
0.27% |
1.89 |
76.03 |
2.38% |
--- |
12 |
301122 |
采纳股份 |
0.25% |
3.73 |
70.24 |
2.20% |
--- |
13 |
301161 |
唯万密封 |
0.24% |
4.37 |
67.87 |
2.12% |
--- |
14 |
600066 |
宇通客车 |
0.24% |
2.63 |
67.85 |
2.12% |
--- |
15 |
600114 |
东睦股份 |
0.23% |
4.58 |
65.91 |
2.06% |
--- |
16 |
002083 |
孚日股份 |
0.22% |
14.36 |
60.74 |
1.90% |
--- |
17 |
300783 |
三只松鼠 |
0.22% |
2.82 |
61.67 |
1.93% |
--- |
18 |
688766 |
普冉股份 |
0.21% |
0.62 |
59.86 |
1.87% |
--- |
19 |
688408 |
中信博 |
0.21% |
0.64 |
58.93 |
1.84% |
--- |
20 |
300652 |
雷迪克 |
0.19% |
2.68 |
53.14 |
1.66% |
--- |
21 |
603507 |
振江股份 |
0.19% |
1.63 |
53.50 |
1.67% |
--- |
22 |
688253 |
英诺特 |
0.19% |
1.38 |
52.59 |
1.65% |
--- |
23 |
688181 |
八亿时空 |
0.15% |
2.31 |
43.77 |
1.37% |
--- |
24 |
603380 |
易德龙 |
0.15% |
2.16 |
43.37 |
1.36% |
--- |
25 |
002098 |
浔兴股份 |
0.14% |
7.00 |
39.34 |
1.23% |
--- |
26 |
603216 |
梦天家居 |
0.14% |
4.39 |
40.30 |
1.26% |
--- |
27 |
688080 |
映翰通 |
0.13% |
1.24 |
37.61 |
1.18% |
--- |
28 |
001222 |
源飞宠物 |
0.12% |
2.70 |
33.08 |
1.04% |
--- |
29 |
605305 |
中际联合 |
0.12% |
1.35 |
34.82 |
1.09% |
--- |
30 |
301365 |
矩阵股份 |
0.11% |
2.71 |
29.78 |
0.93% |
--- |
31 |
301196 |
唯科科技 |
0.11% |
1.02 |
30.12 |
0.94% |
--- |
32 |
688267 |
中触媒 |
0.10% |
1.47 |
29.19 |
0.91% |
--- |
33 |
603150 |
万朗磁塑 |
0.10% |
1.18 |
29.55 |
0.92% |
--- |
34 |
300915 |
海融科技 |
0.09% |
0.93 |
24.31 |
0.76% |
--- |
35 |
605189 |
富春染织 |
0.09% |
2.33 |
24.80 |
0.78% |
--- |
36 |
301033 |
迈普医学 |
0.08% |
0.55 |
21.51 |
0.67% |
--- |
37 |
603385 |
惠达卫浴 |
0.07% |
3.84 |
21.08 |
0.66% |
--- |
38 |
688393 |
安必平 |
0.07% |
1.25 |
19.16 |
0.60% |
--- |
39 |
603408 |
建霖家居 |
0.06% |
1.34 |
17.67 |
0.55% |
--- |
40 |
300371 |
汇中股份 |
0.06% |
2.13 |
17.83 |
0.56% |
--- |
41 |
688466 |
金科环境 |
0.04% |
0.84 |
10.01 |
0.31% |
--- |
42 |
688580 |
伟思医疗 |
0.01% |
0.08 |
2.03 |
0.06% |
--- |
43 |
605388 |
均瑶健康 |
0.01% |
0.45 |
2.48 |
0.08% |
--- |
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 |
601137 |
博威合金 |
0.23% |
3.74 |
70.16 |
1.79% |
-0.38 (-9.22%) |
2 |
688036 |
传音控股 |
0.22% |
0.40 |
67.16 |
1.71% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
0.20% |
8.78 |
59.88 |
1.53% |
-0.32 (-3.52%) |
4 |
001965 |
招商公路 |
0.19% |
5.00 |
56.50 |
1.44% |
5.00 (100.00%) |
5 |
688169 |
石头科技 |
0.19% |
0.17 |
58.24 |
1.48% |
0.00 (0.00%) |
6 |
605167 |
利柏特 |
0.18% |
5.66 |
53.49 |
1.36% |
0.46 (8.85%) |
7 |
600066 |
宇通客车 |
0.18% |
2.76 |
54.84 |
1.40% |
2.76 (100.00%) |
8 |
002558 |
巨人网络 |
0.16% |
3.95 |
47.20 |
1.20% |
0.00 (0.00%) |
9 |
600737 |
中粮糖业 |
0.15% |
4.81 |
46.18 |
1.18% |
4.81 (100.00%) |
10 |
300729 |
乐歌股份 |
0.14% |
2.25 |
40.91 |
1.04% |
2.25 (100.00%) |
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 |
601137 |
博威合金 |
0.23% |
3.74 |
70.16 |
1.79% |
-0.38 (-9.22%) |
2 |
688036 |
传音控股 |
0.22% |
0.40 |
67.16 |
1.71% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
0.20% |
8.78 |
59.88 |
1.53% |
-0.32 (-3.52%) |
4 |
001965 |
招商公路 |
0.19% |
5.00 |
56.50 |
1.44% |
5.00 (100.00%) |
5 |
688169 |
石头科技 |
0.19% |
0.17 |
58.24 |
1.48% |
0.00 (0.00%) |
6 |
605167 |
利柏特 |
0.18% |
5.66 |
53.49 |
1.36% |
0.46 (8.85%) |
7 |
600066 |
宇通客车 |
0.18% |
2.76 |
54.84 |
1.40% |
2.76 (100.00%) |
8 |
002558 |
巨人网络 |
0.16% |
3.95 |
47.20 |
1.20% |
0.00 (0.00%) |
9 |
600737 |
中粮糖业 |
0.15% |
4.81 |
46.18 |
1.18% |
4.81 (100.00%) |
10 |
300729 |
乐歌股份 |
0.14% |
2.25 |
40.91 |
1.04% |
2.25 (100.00%) |
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 |
688687 |
凯因科技 |
0.25% |
2.36 |
82.21 |
2.02% |
新增 |
2 |
300130 |
新国都 |
0.22% |
3.03 |
73.33 |
1.80% |
新增 |
3 |
601137 |
博威合金 |
0.19% |
4.12 |
63.98 |
1.57% |
新增 |
4 |
300850 |
新强联 |
0.18% |
1.91 |
60.80 |
1.49% |
新增 |
5 |
002739 |
万达电影 |
0.18% |
4.60 |
59.89 |
1.47% |
新增 |
6 |
002073 |
软控股份 |
0.18% |
9.10 |
59.79 |
1.47% |
新增 |
7 |
002976 |
瑞玛精密 |
0.17% |
1.61 |
57.77 |
1.42% |
-0.68 (-42.24%) |
8 |
688036 |
传音控股 |
0.16% |
0.40 |
55.24 |
1.36% |
-0.73 (-183.16%) |
9 |
605167 |
利柏特 |
0.15% |
5.20 |
49.35 |
1.21% |
新增 |
10 |
688169 |
石头科技 |
0.14% |
0.17 |
48.10 |
1.18% |
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 |
688687 |
凯因科技 |
0.25% |
2.36 |
82.21 |
2.02% |
新增 |
2 |
300130 |
新国都 |
0.22% |
3.03 |
73.33 |
1.80% |
新增 |
3 |
601137 |
博威合金 |
0.19% |
4.12 |
63.98 |
1.57% |
新增 |
4 |
300850 |
新强联 |
0.18% |
1.91 |
60.80 |
1.49% |
新增 |
5 |
002739 |
万达电影 |
0.18% |
4.60 |
59.89 |
1.47% |
新增 |
6 |
002073 |
软控股份 |
0.18% |
9.10 |
59.79 |
1.47% |
新增 |
7 |
002976 |
瑞玛精密 |
0.17% |
1.61 |
57.77 |
1.42% |
-0.68 (-42.24%) |
8 |
688036 |
传音控股 |
0.16% |
0.40 |
55.24 |
1.36% |
-0.73 (-183.16%) |
9 |
605167 |
利柏特 |
0.15% |
5.20 |
49.35 |
1.21% |
新增 |
10 |
688169 |
石头科技 |
0.14% |
0.17 |
48.10 |
1.18% |
新增 |
11 |
688223 |
晶科能源 |
0.14% |
5.44 |
48.20 |
1.18% |
--- |
12 |
002558 |
巨人网络 |
0.13% |
3.95 |
44.00 |
1.08% |
--- |
13 |
002998 |
优彩资源 |
0.13% |
5.47 |
43.49 |
1.07% |
--- |
14 |
603283 |
赛腾股份 |
0.13% |
0.62 |
44.99 |
1.10% |
--- |
15 |
603063 |
禾望电气 |
0.12% |
1.63 |
40.75 |
1.00% |
--- |
16 |
301160 |
翔楼新材 |
0.11% |
0.85 |
35.90 |
0.88% |
--- |
17 |
002860 |
星帅尔 |
0.10% |
2.48 |
32.12 |
0.79% |
--- |
18 |
600531 |
豫光金铅 |
0.10% |
5.33 |
32.25 |
0.79% |
--- |
19 |
300740 |
水羊股份 |
0.10% |
2.11 |
35.17 |
0.86% |
--- |
20 |
300680 |
隆盛科技 |
0.10% |
1.76 |
32.91 |
0.81% |
--- |
21 |
000526 |
学大教育 |
0.10% |
0.65 |
32.49 |
0.80% |
--- |
22 |
300457 |
赢合科技 |
0.10% |
1.78 |
32.82 |
0.81% |
--- |
23 |
003038 |
鑫铂股份 |
0.10% |
0.93 |
31.95 |
0.78% |
--- |
24 |
300092 |
科新机电 |
0.09% |
2.25 |
29.97 |
0.74% |
--- |
25 |
000589 |
贵州轮胎 |
0.09% |
4.71 |
28.83 |
0.71% |
--- |
26 |
000786 |
北新建材 |
0.09% |
1.24 |
28.97 |
0.71% |
--- |
27 |
000543 |
皖能电力 |
0.09% |
4.56 |
28.55 |
0.70% |
--- |
28 |
300217 |
东方电热 |
0.09% |
5.78 |
31.10 |
0.76% |
--- |
29 |
300403 |
汉宇集团 |
0.09% |
3.35 |
29.65 |
0.73% |
--- |
30 |
301301 |
川宁生物 |
0.09% |
3.57 |
29.99 |
0.74% |
--- |
31 |
301011 |
华立科技 |
0.09% |
1.36 |
31.82 |
0.78% |
--- |
32 |
300651 |
金陵体育 |
0.09% |
1.54 |
30.77 |
0.76% |
--- |
33 |
600480 |
凌云股份 |
0.08% |
2.83 |
25.78 |
0.63% |
--- |
34 |
600794 |
保税科技 |
0.08% |
6.74 |
27.50 |
0.68% |
--- |
35 |
301061 |
匠心家居 |
0.08% |
0.53 |
26.37 |
0.65% |
--- |
36 |
002588 |
史丹利 |
0.08% |
4.28 |
27.31 |
0.67% |
--- |
37 |
688016 |
心脉医疗 |
0.08% |
0.14 |
27.31 |
0.67% |
--- |
38 |
605319 |
无锡振华 |
0.08% |
1.19 |
27.39 |
0.67% |
--- |
39 |
301185 |
鸥玛软件 |
0.08% |
1.37 |
27.89 |
0.68% |
--- |
40 |
000921 |
海信家电 |
0.08% |
1.34 |
27.34 |
0.67% |
--- |
41 |
301004 |
嘉益股份 |
0.07% |
0.55 |
25.00 |
0.61% |
--- |
42 |
000055 |
方大集团 |
0.07% |
5.03 |
22.74 |
0.56% |
--- |
43 |
300997 |
欢乐家 |
0.07% |
1.65 |
23.05 |
0.57% |
--- |
44 |
002971 |
和远气体 |
0.07% |
0.79 |
21.90 |
0.54% |
--- |
45 |
300911 |
亿田智能 |
0.07% |
0.59 |
22.20 |
0.55% |
--- |
46 |
000059 |
华锦股份 |
0.07% |
4.08 |
22.40 |
0.55% |
--- |
47 |
000521 |
长虹美菱 |
0.07% |
4.46 |
25.11 |
0.62% |
--- |
48 |
300632 |
光莆股份 |
0.07% |
1.85 |
23.35 |
0.57% |
--- |
49 |
300193 |
佳士科技 |
0.07% |
2.87 |
22.30 |
0.55% |
--- |
50 |
688393 |
安必平 |
0.07% |
0.91 |
22.72 |
0.56% |
--- |
51 |
688332 |
中科蓝讯 |
0.07% |
0.33 |
24.89 |
0.61% |
--- |
52 |
688186 |
广大特材 |
0.07% |
1.27 |
22.89 |
0.56% |
--- |
53 |
601222 |
林洋能源 |
0.07% |
3.45 |
22.05 |
0.54% |
--- |
54 |
688475 |
萤石网络 |
0.07% |
0.50 |
22.33 |
0.55% |
--- |
55 |
002381 |
双箭股份 |
0.06% |
2.67 |
20.24 |
0.50% |
--- |
56 |
002138 |
顺络电子 |
0.06% |
0.70 |
18.91 |
0.46% |
--- |
57 |
002170 |
芭田股份 |
0.06% |
3.54 |
19.65 |
0.48% |
--- |
58 |
603215 |
比依股份 |
0.06% |
1.07 |
18.51 |
0.45% |
--- |
59 |
603507 |
振江股份 |
0.06% |
0.72 |
18.66 |
0.46% |
--- |
60 |
002233 |
塔牌集团 |
0.06% |
2.88 |
20.39 |
0.50% |
--- |
61 |
003033 |
征和工业 |
0.06% |
0.53 |
18.98 |
0.47% |
--- |
62 |
002158 |
汉钟精机 |
0.06% |
0.92 |
20.48 |
0.50% |
--- |
63 |
002398 |
垒知集团 |
0.06% |
4.35 |
20.75 |
0.51% |
--- |
64 |
688106 |
金宏气体 |
0.06% |
0.84 |
20.23 |
0.50% |
--- |
65 |
002917 |
金奥博 |
0.06% |
1.98 |
19.54 |
0.48% |
--- |
66 |
688219 |
会通股份 |
0.06% |
1.90 |
20.84 |
0.51% |
--- |
67 |
002730 |
电光科技 |
0.06% |
1.95 |
18.49 |
0.45% |
--- |
68 |
002645 |
华宏科技 |
0.06% |
1.86 |
21.02 |
0.52% |
--- |
69 |
000966 |
长源电力 |
0.06% |
4.19 |
18.56 |
0.46% |
--- |
70 |
300572 |
安车检测 |
0.06% |
1.03 |
18.61 |
0.46% |
--- |
71 |
688439 |
振华风光 |
0.06% |
0.22 |
19.60 |
0.48% |
--- |
72 |
000905 |
厦门港务 |
0.06% |
2.84 |
20.36 |
0.50% |
--- |
73 |
300817 |
双飞集团 |
0.06% |
1.25 |
21.16 |
0.52% |
--- |
74 |
300856 |
科思股份 |
0.06% |
0.35 |
21.78 |
0.53% |
--- |
75 |
688698 |
伟创电气 |
0.06% |
0.52 |
18.89 |
0.46% |
--- |
76 |
600717 |
天津港 |
0.06% |
4.62 |
18.99 |
0.47% |
--- |
77 |
300969 |
恒帅股份 |
0.06% |
0.21 |
18.87 |
0.46% |
--- |
78 |
688676 |
金盘科技 |
0.06% |
0.60 |
21.50 |
0.53% |
--- |
79 |
600323 |
瀚蓝环境 |
0.06% |
1.20 |
20.80 |
0.51% |
--- |
80 |
301181 |
标榜股份 |
0.05% |
0.65 |
18.35 |
0.45% |
--- |
81 |
002595 |
豪迈科技 |
0.05% |
0.53 |
15.78 |
0.39% |
--- |
82 |
000417 |
合肥百货 |
0.05% |
3.46 |
17.27 |
0.42% |
--- |
83 |
688689 |
银河微电 |
0.05% |
0.65 |
18.12 |
0.44% |
--- |
84 |
688376 |
美埃科技 |
0.05% |
0.43 |
16.34 |
0.40% |
--- |
85 |
002483 |
润邦股份 |
0.05% |
3.18 |
16.60 |
0.41% |
--- |
86 |
002478 |
常宝股份 |
0.05% |
3.08 |
16.79 |
0.41% |
--- |
87 |
688489 |
三未信安 |
0.05% |
0.39 |
18.34 |
0.45% |
--- |
88 |
688486 |
龙迅股份 |
0.05% |
0.14 |
16.63 |
0.41% |
--- |
89 |
002380 |
科远智慧 |
0.05% |
1.01 |
17.20 |
0.42% |
--- |
90 |
002314 |
南山控股 |
0.05% |
5.95 |
17.25 |
0.42% |
--- |
91 |
002283 |
天润工业 |
0.05% |
2.81 |
16.44 |
0.40% |
--- |
92 |
300460 |
惠伦晶体 |
0.05% |
1.29 |
15.82 |
0.39% |
--- |
93 |
301257 |
普蕊斯 |
0.05% |
0.25 |
15.88 |
0.39% |
--- |
94 |
301280 |
珠城科技 |
0.05% |
0.38 |
15.61 |
0.38% |
--- |
95 |
301006 |
迈拓股份 |
0.05% |
0.91 |
16.48 |
0.40% |
--- |
96 |
600320 |
振华重工 |
0.05% |
4.86 |
16.14 |
0.40% |
--- |
97 |
300977 |
深圳瑞捷 |
0.05% |
0.86 |
16.07 |
0.39% |
--- |
98 |
300938 |
信测标准 |
0.05% |
0.48 |
17.23 |
0.42% |
--- |
99 |
300905 |
宝丽迪 |
0.05% |
0.83 |
16.09 |
0.40% |
--- |
100 |
600961 |
株冶集团 |
0.05% |
2.13 |
17.81 |
0.44% |
--- |
101 |
300697 |
电工合金 |
0.05% |
1.28 |
16.54 |
0.41% |
--- |
102 |
601609 |
金田股份 |
0.05% |
2.46 |
16.65 |
0.41% |
--- |
103 |
603029 |
天鹅股份 |
0.05% |
0.80 |
16.32 |
0.40% |
--- |
104 |
603097 |
江苏华辰 |
0.05% |
0.75 |
17.99 |
0.44% |
--- |
105 |
002674 |
兴业科技 |
0.05% |
1.51 |
18.38 |
0.45% |
--- |
106 |
603112 |
华翔股份 |
0.05% |
1.39 |
16.89 |
0.41% |
--- |
107 |
603165 |
荣晟环保 |
0.05% |
1.29 |
15.45 |
0.38% |
--- |
108 |
603699 |
纽威股份 |
0.05% |
1.09 |
15.11 |
0.37% |
--- |
109 |
603995 |
甬金股份 |
0.05% |
0.92 |
17.69 |
0.43% |
--- |
110 |
605123 |
派克新材 |
0.05% |
0.20 |
18.24 |
0.45% |
--- |
111 |
003011 |
海象新材 |
0.05% |
0.82 |
17.41 |
0.43% |
--- |
112 |
605133 |
嵘泰股份 |
0.05% |
0.59 |
16.33 |
0.40% |
--- |
113 |
002991 |
甘源食品 |
0.05% |
0.24 |
17.15 |
0.42% |
--- |
114 |
002918 |
蒙娜丽莎 |
0.05% |
1.29 |
17.47 |
0.43% |
--- |
115 |
002891 |
中宠股份 |
0.05% |
0.67 |
17.65 |
0.43% |
--- |
116 |
688257 |
新锐股份 |
0.05% |
0.65 |
16.25 |
0.40% |
--- |
117 |
300616 |
尚品宅配 |
0.04% |
0.72 |
12.90 |
0.32% |
--- |
118 |
688291 |
金橙子 |
0.04% |
0.49 |
13.94 |
0.34% |
--- |
119 |
000731 |
四川美丰 |
0.04% |
1.69 |
12.51 |
0.31% |
--- |
120 |
688168 |
安博通 |
0.04% |
0.39 |
14.10 |
0.35% |
--- |
121 |
300349 |
金卡智能 |
0.04% |
1.06 |
13.17 |
0.32% |
--- |
122 |
688033 |
天宜上佳 |
0.04% |
0.87 |
14.77 |
0.36% |
--- |
123 |
300384 |
三联虹普 |
0.04% |
0.83 |
13.29 |
0.33% |
--- |
124 |
605339 |
南侨食品 |
0.04% |
0.65 |
12.24 |
0.30% |
--- |
125 |
300445 |
康斯特 |
0.04% |
0.70 |
12.20 |
0.30% |
--- |
126 |
605208 |
永茂泰 |
0.04% |
1.53 |
14.56 |
0.36% |
--- |
127 |
300927 |
江天化学 |
0.04% |
0.76 |
12.81 |
0.31% |
--- |
128 |
301026 |
浩通科技 |
0.04% |
0.44 |
13.40 |
0.33% |
--- |
129 |
300668 |
杰恩设计 |
0.04% |
0.60 |
14.76 |
0.36% |
--- |
130 |
603216 |
梦天家居 |
0.04% |
0.92 |
12.07 |
0.30% |
--- |
131 |
300690 |
双一科技 |
0.04% |
0.64 |
12.01 |
0.29% |
--- |
132 |
603378 |
亚士创能 |
0.04% |
1.60 |
13.54 |
0.33% |
--- |
133 |
603601 |
再升科技 |
0.04% |
2.83 |
12.17 |
0.30% |
--- |
134 |
301179 |
泽宇智能 |
0.04% |
0.46 |
11.94 |
0.29% |
--- |
135 |
605098 |
行动教育 |
0.04% |
0.35 |
13.49 |
0.33% |
--- |
136 |
301189 |
奥尼电子 |
0.04% |
0.42 |
12.14 |
0.30% |
--- |
137 |
605007 |
五洲特纸 |
0.04% |
0.85 |
12.50 |
0.31% |
--- |
138 |
601811 |
新华文轩 |
0.04% |
1.02 |
13.93 |
0.34% |
--- |
139 |
002870 |
香山股份 |
0.04% |
0.40 |
14.35 |
0.35% |
--- |
140 |
002540 |
亚太科技 |
0.04% |
1.95 |
12.89 |
0.32% |
--- |
141 |
301045 |
天禄科技 |
0.04% |
0.48 |
13.06 |
0.32% |
--- |
142 |
301063 |
海锅股份 |
0.04% |
0.56 |
12.77 |
0.31% |
--- |
143 |
002438 |
江苏神通 |
0.04% |
1.11 |
13.26 |
0.33% |
--- |
144 |
688580 |
伟思医疗 |
0.04% |
0.19 |
12.08 |
0.30% |
--- |
145 |
301070 |
开勒股份 |
0.04% |
0.30 |
13.46 |
0.33% |
--- |
146 |
002255 |
海陆重工 |
0.04% |
2.49 |
13.17 |
0.32% |
--- |
147 |
300019 |
硅宝科技 |
0.04% |
0.86 |
14.20 |
0.35% |
--- |
148 |
600858 |
银座股份 |
0.04% |
2.60 |
13.83 |
0.34% |
--- |
149 |
002452 |
长高电新 |
0.03% |
1.60 |
11.36 |
0.28% |
--- |
150 |
603768 |
常青股份 |
0.03% |
0.48 |
8.90 |
0.22% |
--- |
151 |
600163 |
中闽能源 |
0.03% |
2.12 |
9.26 |
0.23% |
--- |
152 |
002641 |
公元股份 |
0.03% |
2.25 |
11.32 |
0.28% |
--- |
153 |
301196 |
唯科科技 |
0.03% |
0.34 |
11.69 |
0.29% |
--- |
154 |
301227 |
森鹰窗业 |
0.03% |
0.38 |
10.29 |
0.25% |
--- |
155 |
603639 |
海利尔 |
0.03% |
0.62 |
9.73 |
0.24% |
--- |
156 |
001205 |
盛航股份 |
0.03% |
0.59 |
9.66 |
0.24% |
--- |
157 |
002949 |
华阳国际 |
0.03% |
0.81 |
11.32 |
0.28% |
--- |
158 |
600301 |
华锡有色 |
0.03% |
0.83 |
10.44 |
0.26% |
--- |
159 |
603057 |
紫燕食品 |
0.03% |
0.47 |
10.14 |
0.25% |
--- |
160 |
603096 |
新经典 |
0.03% |
0.57 |
11.22 |
0.28% |
--- |
161 |
600876 |
凯盛新能 |
0.03% |
0.77 |
10.80 |
0.27% |
--- |
162 |
603180 |
金牌厨柜 |
0.03% |
0.43 |
10.79 |
0.26% |
--- |
163 |
300652 |
雷迪克 |
0.03% |
0.33 |
9.12 |
0.22% |
--- |
164 |
301319 |
唯特偶 |
0.03% |
0.19 |
11.10 |
0.27% |
--- |
165 |
300557 |
理工光科 |
0.03% |
0.26 |
9.16 |
0.22% |
--- |
166 |
300543 |
朗科智能 |
0.03% |
0.77 |
8.41 |
0.21% |
--- |
167 |
600496 |
精工钢构 |
0.03% |
3.37 |
10.28 |
0.25% |
--- |
168 |
600628 |
新世界 |
0.03% |
1.22 |
8.55 |
0.21% |
--- |
169 |
603132 |
金徽股份 |
0.03% |
0.70 |
9.58 |
0.24% |
--- |
170 |
600697 |
欧亚集团 |
0.03% |
0.74 |
9.42 |
0.23% |
--- |
171 |
301122 |
采纳股份 |
0.03% |
0.28 |
9.48 |
0.23% |
--- |
172 |
605189 |
富春染织 |
0.03% |
0.67 |
10.79 |
0.26% |
--- |
173 |
688626 |
翔宇医疗 |
0.03% |
0.22 |
11.73 |
0.29% |
--- |
174 |
300915 |
海融科技 |
0.03% |
0.29 |
9.52 |
0.23% |
--- |
175 |
301102 |
兆讯传媒 |
0.03% |
0.52 |
9.95 |
0.24% |
--- |
176 |
688181 |
八亿时空 |
0.03% |
0.41 |
11.07 |
0.27% |
--- |
177 |
605060 |
联德股份 |
0.03% |
0.46 |
8.60 |
0.21% |
--- |
178 |
301003 |
江苏博云 |
0.03% |
0.47 |
11.73 |
0.29% |
--- |
179 |
603878 |
武进不锈 |
0.03% |
1.51 |
11.40 |
0.28% |
--- |
180 |
688398 |
赛特新材 |
0.03% |
0.32 |
10.11 |
0.25% |
--- |
181 |
301033 |
迈普医学 |
0.03% |
0.23 |
10.01 |
0.25% |
--- |
182 |
688367 |
工大高科 |
0.02% |
0.29 |
5.17 |
0.13% |
--- |
183 |
002293 |
罗莱生活 |
0.02% |
0.70 |
6.50 |
0.16% |
--- |
184 |
002986 |
宇新股份 |
0.02% |
0.36 |
5.62 |
0.14% |
--- |
185 |
605259 |
绿田机械 |
0.02% |
0.24 |
5.45 |
0.13% |
--- |
186 |
688517 |
金冠电气 |
0.02% |
0.46 |
7.29 |
0.18% |
--- |
187 |
603150 |
万朗磁塑 |
0.02% |
0.21 |
6.10 |
0.15% |
--- |
188 |
605388 |
均瑶健康 |
0.02% |
0.65 |
8.15 |
0.20% |
--- |
189 |
603111 |
康尼机电 |
0.02% |
1.44 |
8.02 |
0.20% |
--- |
190 |
688267 |
中触媒 |
0.02% |
0.30 |
5.77 |
0.14% |
--- |
191 |
688551 |
科威尔 |
0.02% |
0.10 |
5.72 |
0.14% |
--- |
192 |
603109 |
神驰机电 |
0.02% |
0.45 |
7.39 |
0.18% |
--- |
193 |
688557 |
兰剑智能 |
0.02% |
0.15 |
5.45 |
0.13% |
--- |
194 |
688338 |
赛科希德 |
0.02% |
0.20 |
6.82 |
0.17% |
--- |
195 |
688190 |
云路股份 |
0.02% |
0.09 |
6.40 |
0.16% |
--- |
196 |
688456 |
有研粉材 |
0.02% |
0.29 |
8.17 |
0.20% |
--- |
197 |
688231 |
隆达股份 |
0.02% |
0.35 |
7.70 |
0.19% |
--- |
198 |
603081 |
大丰实业 |
0.02% |
0.53 |
7.22 |
0.18% |
--- |
199 |
300553 |
集智股份 |
0.02% |
0.18 |
6.44 |
0.16% |
--- |
200 |
300801 |
泰和科技 |
0.02% |
0.34 |
5.84 |
0.14% |
--- |
201 |
603755 |
日辰股份 |
0.02% |
0.20 |
5.32 |
0.13% |
--- |
202 |
300838 |
浙江力诺 |
0.02% |
0.38 |
6.22 |
0.15% |
--- |
203 |
300839 |
博汇股份 |
0.02% |
0.76 |
7.73 |
0.19% |
--- |
204 |
605128 |
上海沿浦 |
0.02% |
0.14 |
8.13 |
0.20% |
--- |
205 |
603587 |
地素时尚 |
0.02% |
0.40 |
5.24 |
0.13% |
--- |
206 |
603535 |
嘉诚国际 |
0.02% |
0.33 |
5.94 |
0.15% |
--- |
207 |
603527 |
众源新材 |
0.02% |
0.52 |
5.62 |
0.14% |
--- |
208 |
603380 |
易德龙 |
0.02% |
0.26 |
6.66 |
0.16% |
--- |
209 |
300893 |
松原股份 |
0.02% |
0.18 |
5.26 |
0.13% |
--- |
210 |
603269 |
海鸥股份 |
0.02% |
0.38 |
5.12 |
0.13% |
--- |
211 |
688718 |
唯赛勃 |
0.02% |
0.38 |
5.68 |
0.14% |
--- |
212 |
603213 |
镇洋发展 |
0.02% |
0.52 |
5.61 |
0.14% |
--- |
213 |
300920 |
润阳科技 |
0.02% |
0.26 |
5.47 |
0.13% |
--- |
214 |
688633 |
星球石墨 |
0.02% |
0.26 |
8.12 |
0.20% |
--- |
215 |
605166 |
聚合顺 |
0.02% |
0.68 |
6.75 |
0.17% |
--- |
216 |
301000 |
肇民科技 |
0.02% |
0.26 |
5.55 |
0.14% |
--- |
217 |
300547 |
川环科技 |
0.02% |
0.48 |
8.09 |
0.20% |
--- |
218 |
688625 |
呈和科技 |
0.01% |
0.11 |
4.31 |
0.11% |
--- |
219 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.05% |
--- |
220 |
688466 |
金科环境 |
0.01% |
0.27 |
4.79 |
0.12% |
--- |
221 |
603808 |
歌力思 |
0.01% |
0.46 |
4.24 |
0.10% |
--- |
222 |
688312 |
燕麦科技 |
0.01% |
0.22 |
4.57 |
0.11% |
--- |
223 |
688093 |
世华科技 |
0.01% |
0.22 |
3.95 |
0.10% |
--- |
224 |
688015 |
交控科技 |
0.01% |
0.25 |
4.73 |
0.12% |
--- |
225 |
301310 |
鑫宏业 |
0.01% |
0.04 |
1.99 |
0.05% |
--- |
226 |
301100 |
风光股份 |
0.01% |
0.21 |
4.26 |
0.10% |
--- |
227 |
301108 |
洁雅股份 |
0.01% |
0.13 |
4.49 |
0.11% |
--- |
228 |
603657 |
春光科技 |
0.01% |
0.31 |
4.99 |
0.12% |
--- |
229 |
603757 |
大元泵业 |
0.01% |
0.10 |
2.42 |
0.06% |
--- |
230 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.04% |
--- |
231 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.02% |
--- |
232 |
001286 |
陕西能源 |
0.00% |
0.15 |
1.25 |
0.03% |
--- |
233 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.03% |
--- |
234 |
301307 |
美利信 |
0.00% |
0.04 |
1.34 |
0.03% |
--- |
235 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.03% |
--- |
236 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.03% |
--- |
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 |
688036 |
传音控股 |
0.35% |
1.13 |
164.70 |
3.35% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
0.31% |
11.28 |
145.96 |
2.97% |
0.00 (新增) |
3 |
300457 |
赢合科技 |
0.25% |
5.07 |
117.93 |
2.40% |
0.00 (新增) |
4 |
300740 |
水羊股份 |
0.25% |
6.02 |
117.15 |
2.38% |
0.00 (新增) |
5 |
000786 |
北新建材 |
0.22% |
3.52 |
105.78 |
2.15% |
0.00 (新增) |
6 |
000921 |
海信家电 |
0.19% |
3.82 |
89.88 |
1.83% |
0.00 (新增) |
7 |
000521 |
长虹美菱 |
0.17% |
12.73 |
78.42 |
1.60% |
0.00 (新增) |
8 |
002976 |
瑞玛精密 |
0.17% |
2.29 |
77.72 |
1.58% |
0.00 (新增) |
9 |
600480 |
凌云股份 |
0.16% |
8.08 |
75.79 |
1.54% |
0.00 (新增) |
10 |
300403 |
汉宇集团 |
0.16% |
9.56 |
75.52 |
1.54% |
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 |
688036 |
传音控股 |
0.35% |
1.13 |
164.70 |
3.35% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
0.31% |
11.28 |
145.96 |
2.97% |
0.00 (新增) |
3 |
300457 |
赢合科技 |
0.25% |
5.07 |
117.93 |
2.40% |
0.00 (新增) |
4 |
300740 |
水羊股份 |
0.25% |
6.02 |
117.15 |
2.38% |
0.00 (新增) |
5 |
000786 |
北新建材 |
0.22% |
3.52 |
105.78 |
2.15% |
0.00 (新增) |
6 |
000921 |
海信家电 |
0.19% |
3.82 |
89.88 |
1.83% |
0.00 (新增) |
7 |
000521 |
长虹美菱 |
0.17% |
12.73 |
78.42 |
1.60% |
0.00 (新增) |
8 |
002976 |
瑞玛精密 |
0.17% |
2.29 |
77.72 |
1.58% |
0.00 (新增) |
9 |
600480 |
凌云股份 |
0.16% |
8.08 |
75.79 |
1.54% |
0.00 (新增) |
10 |
300403 |
汉宇集团 |
0.16% |
9.56 |
75.52 |
1.54% |
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 |
603518 |
锦泓集团 |
0.22% |
10.52 |
119.40 |
2.60% |
新增 |
2 |
002478 |
常宝股份 |
0.22% |
16.19 |
120.62 |
2.63% |
新增 |
3 |
300680 |
隆盛科技 |
0.22% |
4.86 |
120.87 |
2.63% |
新增 |
4 |
600748 |
上实发展 |
0.21% |
29.15 |
115.14 |
2.51% |
新增 |
5 |
300511 |
雪榕生物 |
0.21% |
15.10 |
114.76 |
2.50% |
新增 |
6 |
600717 |
天津港 |
0.20% |
24.89 |
110.26 |
2.40% |
新增 |
7 |
002997 |
瑞鹄模具 |
0.20% |
3.64 |
108.22 |
2.36% |
新增 |
8 |
600125 |
铁龙物流 |
0.20% |
18.17 |
109.75 |
2.39% |
新增 |
9 |
000589 |
贵州轮胎 |
0.19% |
18.39 |
102.98 |
2.24% |
新增 |
10 |
600461 |
洪城环境 |
0.19% |
12.79 |
104.49 |
2.28% |
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 |
603518 |
锦泓集团 |
0.22% |
10.52 |
119.40 |
2.60% |
新增 |
2 |
002478 |
常宝股份 |
0.22% |
16.19 |
120.62 |
2.63% |
新增 |
3 |
300680 |
隆盛科技 |
0.22% |
4.86 |
120.87 |
2.63% |
新增 |
4 |
600748 |
上实发展 |
0.21% |
29.15 |
115.14 |
2.51% |
新增 |
5 |
300511 |
雪榕生物 |
0.21% |
15.10 |
114.76 |
2.50% |
新增 |
6 |
600717 |
天津港 |
0.20% |
24.89 |
110.26 |
2.40% |
新增 |
7 |
002997 |
瑞鹄模具 |
0.20% |
3.64 |
108.22 |
2.36% |
新增 |
8 |
600125 |
铁龙物流 |
0.20% |
18.17 |
109.75 |
2.39% |
新增 |
9 |
000589 |
贵州轮胎 |
0.19% |
18.39 |
102.98 |
2.24% |
新增 |
10 |
600461 |
洪城环境 |
0.19% |
12.79 |
104.49 |
2.28% |
新增 |
11 |
688517 |
金冠电气 |
0.19% |
4.85 |
106.51 |
2.32% |
--- |
12 |
002582 |
好想你 |
0.17% |
11.79 |
92.08 |
2.01% |
--- |
13 |
000552 |
甘肃能化 |
0.17% |
28.68 |
95.50 |
2.08% |
--- |
14 |
300970 |
华绿生物 |
0.17% |
4.06 |
94.84 |
2.07% |
--- |
15 |
003011 |
海象新材 |
0.16% |
2.72 |
87.72 |
1.91% |
--- |
16 |
603507 |
振江股份 |
0.14% |
2.06 |
74.70 |
1.63% |
--- |
17 |
600858 |
银座股份 |
0.13% |
12.21 |
73.75 |
1.61% |
--- |
18 |
002641 |
公元股份 |
0.13% |
13.14 |
74.11 |
1.61% |
--- |
19 |
601188 |
龙江交通 |
0.12% |
20.47 |
68.78 |
1.50% |
--- |
20 |
603109 |
神驰机电 |
0.12% |
3.64 |
64.97 |
1.42% |
--- |
21 |
300092 |
科新机电 |
0.12% |
3.91 |
64.12 |
1.40% |
--- |
22 |
301006 |
迈拓股份 |
0.11% |
2.40 |
62.76 |
1.37% |
--- |
23 |
002283 |
天润工业 |
0.11% |
9.87 |
63.37 |
1.38% |
--- |
24 |
002483 |
润邦股份 |
0.10% |
9.95 |
57.71 |
1.26% |
--- |
25 |
301011 |
华立科技 |
0.10% |
2.45 |
57.43 |
1.25% |
--- |
26 |
002108 |
沧州明珠 |
0.10% |
12.23 |
55.40 |
1.21% |
--- |
27 |
002284 |
亚太股份 |
0.10% |
5.98 |
53.64 |
1.17% |
--- |
28 |
002327 |
富安娜 |
0.10% |
6.37 |
53.64 |
1.17% |
--- |
29 |
000417 |
合肥百货 |
0.09% |
10.34 |
48.39 |
1.05% |
--- |
30 |
603324 |
盛剑环境 |
0.09% |
1.34 |
50.52 |
1.10% |
--- |
31 |
605128 |
上海沿浦 |
0.09% |
1.29 |
52.26 |
1.14% |
--- |
32 |
301181 |
标榜股份 |
0.08% |
1.52 |
45.62 |
0.99% |
--- |
33 |
002860 |
星帅尔 |
0.08% |
3.40 |
45.83 |
1.00% |
--- |
34 |
688156 |
路德环境 |
0.08% |
1.49 |
42.72 |
0.93% |
--- |
35 |
300838 |
浙江力诺 |
0.08% |
2.31 |
42.20 |
0.92% |
--- |
36 |
600794 |
保税科技 |
0.07% |
11.44 |
40.27 |
0.88% |
--- |
37 |
301063 |
海锅股份 |
0.07% |
1.45 |
40.40 |
0.88% |
--- |
38 |
002952 |
亚世光电 |
0.07% |
2.25 |
39.89 |
0.87% |
--- |
39 |
603112 |
华翔股份 |
0.07% |
3.39 |
39.87 |
0.87% |
--- |
40 |
603856 |
东宏股份 |
0.07% |
2.88 |
37.99 |
0.83% |
--- |
41 |
605167 |
利柏特 |
0.07% |
4.12 |
39.88 |
0.87% |
--- |
42 |
000055 |
方大集团 |
0.07% |
7.39 |
36.58 |
0.80% |
--- |
43 |
300881 |
盛德鑫泰 |
0.07% |
1.12 |
36.97 |
0.81% |
--- |
44 |
300839 |
博汇股份 |
0.07% |
3.05 |
40.48 |
0.88% |
--- |
45 |
300796 |
贝斯美 |
0.07% |
3.39 |
40.73 |
0.89% |
--- |
46 |
300690 |
双一科技 |
0.07% |
2.31 |
36.89 |
0.80% |
--- |
47 |
300547 |
川环科技 |
0.07% |
2.18 |
36.34 |
0.79% |
--- |
48 |
002160 |
常铝股份 |
0.07% |
9.04 |
36.52 |
0.80% |
--- |
49 |
300019 |
硅宝科技 |
0.07% |
2.15 |
36.66 |
0.80% |
--- |
50 |
002674 |
兴业科技 |
0.07% |
2.97 |
36.68 |
0.80% |
--- |
51 |
300938 |
信测标准 |
0.06% |
0.81 |
35.48 |
0.77% |
--- |
52 |
688338 |
赛科希德 |
0.06% |
0.58 |
32.16 |
0.70% |
--- |
53 |
605088 |
冠盛股份 |
0.06% |
2.03 |
34.81 |
0.76% |
--- |
54 |
605060 |
联德股份 |
0.06% |
1.13 |
31.03 |
0.68% |
--- |
55 |
300791 |
仙乐健康 |
0.06% |
1.16 |
33.69 |
0.73% |
--- |
56 |
300652 |
雷迪克 |
0.06% |
1.35 |
30.74 |
0.67% |
--- |
57 |
603180 |
金牌厨柜 |
0.06% |
0.94 |
31.51 |
0.69% |
--- |
58 |
603111 |
康尼机电 |
0.06% |
6.41 |
31.99 |
0.70% |
--- |
59 |
300893 |
松原股份 |
0.06% |
1.30 |
33.45 |
0.73% |
--- |
60 |
605218 |
伟时电子 |
0.06% |
2.26 |
35.03 |
0.76% |
--- |
61 |
605388 |
均瑶健康 |
0.06% |
2.48 |
31.52 |
0.69% |
--- |
62 |
688558 |
国盛智科 |
0.06% |
0.94 |
33.61 |
0.73% |
--- |
63 |
002724 |
海洋王 |
0.05% |
3.42 |
29.69 |
0.65% |
--- |
64 |
003033 |
征和工业 |
0.05% |
0.78 |
27.38 |
0.60% |
--- |
65 |
605166 |
聚合顺 |
0.05% |
2.72 |
25.35 |
0.55% |
--- |
66 |
000608 |
阳光股份 |
0.05% |
10.08 |
27.32 |
0.60% |
--- |
67 |
000541 |
佛山照明 |
0.05% |
4.79 |
27.35 |
0.60% |
--- |
68 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.61% |
--- |
69 |
002398 |
垒知集团 |
0.05% |
4.75 |
27.07 |
0.59% |
--- |
70 |
605068 |
明新旭腾 |
0.05% |
1.05 |
25.68 |
0.56% |
--- |
71 |
300632 |
光莆股份 |
0.05% |
2.21 |
28.24 |
0.62% |
--- |
72 |
300871 |
回盛生物 |
0.05% |
1.68 |
27.69 |
0.60% |
--- |
73 |
600628 |
新世界 |
0.05% |
3.99 |
28.85 |
0.63% |
--- |
74 |
300371 |
汇中股份 |
0.05% |
2.04 |
26.72 |
0.58% |
--- |
75 |
688093 |
世华科技 |
0.04% |
1.06 |
21.26 |
0.46% |
--- |
76 |
688312 |
燕麦科技 |
0.04% |
1.03 |
19.99 |
0.44% |
--- |
77 |
688021 |
奥福环保 |
0.04% |
0.93 |
24.11 |
0.53% |
--- |
78 |
301189 |
奥尼电子 |
0.04% |
0.70 |
21.41 |
0.47% |
--- |
79 |
688155 |
先惠技术 |
0.04% |
0.39 |
21.16 |
0.46% |
--- |
80 |
300305 |
裕兴股份 |
0.04% |
2.15 |
23.22 |
0.51% |
--- |
81 |
688015 |
交控科技 |
0.04% |
1.12 |
19.57 |
0.43% |
--- |
82 |
605189 |
富春染织 |
0.04% |
1.24 |
20.28 |
0.44% |
--- |
83 |
300927 |
江天化学 |
0.04% |
1.19 |
19.48 |
0.42% |
--- |
84 |
300817 |
双飞集团 |
0.04% |
1.49 |
22.25 |
0.48% |
--- |
85 |
300837 |
浙矿股份 |
0.04% |
0.55 |
21.12 |
0.46% |
--- |
86 |
603657 |
春光科技 |
0.04% |
1.33 |
23.34 |
0.51% |
--- |
87 |
603303 |
得邦照明 |
0.04% |
1.62 |
22.37 |
0.49% |
--- |
88 |
301092 |
争光股份 |
0.04% |
0.79 |
20.68 |
0.45% |
--- |
89 |
688466 |
金科环境 |
0.03% |
0.74 |
14.77 |
0.32% |
--- |
90 |
300915 |
海融科技 |
0.03% |
0.43 |
15.97 |
0.35% |
--- |
91 |
300920 |
润阳科技 |
0.03% |
0.81 |
13.94 |
0.30% |
--- |
92 |
301196 |
唯科科技 |
0.03% |
0.44 |
14.94 |
0.33% |
--- |
93 |
301000 |
肇民科技 |
0.03% |
0.95 |
17.50 |
0.38% |
--- |
94 |
301003 |
江苏博云 |
0.03% |
0.60 |
13.87 |
0.30% |
--- |
95 |
301100 |
风光股份 |
0.03% |
0.89 |
18.39 |
0.40% |
--- |
96 |
300955 |
嘉亨家化 |
0.03% |
0.73 |
15.55 |
0.34% |
--- |
97 |
605050 |
福然德 |
0.03% |
1.29 |
15.93 |
0.35% |
--- |
98 |
605099 |
共创草坪 |
0.03% |
0.81 |
18.09 |
0.39% |
--- |
99 |
301108 |
洁雅股份 |
0.03% |
0.51 |
18.46 |
0.40% |
--- |
100 |
300107 |
建新股份 |
0.03% |
3.92 |
19.17 |
0.42% |
--- |
101 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.08% |
--- |
102 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.09% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.03% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.03% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.03% |
--- |
106 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.03% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.03% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.02% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.04% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.03% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.03% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.05% |
--- |
114 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
115 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
116 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.02% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.02% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.02% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.02% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.05% |
--- |
122 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.03% |
--- |
123 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.05% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.05% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.02% |
--- |
126 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
0.69% |
1.69 |
688.01 |
5.15% |
0.00 (新增) |
2 |
000878 |
云南铜业 |
0.38% |
29.21 |
376.52 |
2.82% |
0.00 (新增) |
3 |
300748 |
金力永磁 |
0.31% |
10.85 |
307.81 |
2.30% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
0.29% |
16.94 |
286.12 |
2.14% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
0.29% |
7.06 |
285.30 |
2.14% |
0.00 (新增) |
6 |
002299 |
圣农发展 |
0.23% |
9.20 |
226.87 |
1.70% |
0.00 (新增) |
7 |
300592 |
华凯易佰 |
0.21% |
8.39 |
205.81 |
1.54% |
0.00 (新增) |
8 |
603259 |
药明康德 |
0.19% |
2.40 |
190.96 |
1.43% |
0.00 (新增) |
9 |
688106 |
金宏气体 |
0.18% |
7.50 |
173.78 |
1.30% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
0.18% |
5.78 |
175.19 |
1.31% |
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 |
300750 |
宁德时代 |
0.69% |
1.69 |
688.01 |
5.15% |
0.00 (新增) |
2 |
000878 |
云南铜业 |
0.38% |
29.21 |
376.52 |
2.82% |
0.00 (新增) |
3 |
300748 |
金力永磁 |
0.31% |
10.85 |
307.81 |
2.30% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
0.29% |
16.94 |
286.12 |
2.14% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
0.29% |
7.06 |
285.30 |
2.14% |
0.00 (新增) |
6 |
002299 |
圣农发展 |
0.23% |
9.20 |
226.87 |
1.70% |
0.00 (新增) |
7 |
300592 |
华凯易佰 |
0.21% |
8.39 |
205.81 |
1.54% |
0.00 (新增) |
8 |
603259 |
药明康德 |
0.19% |
2.40 |
190.96 |
1.43% |
0.00 (新增) |
9 |
688106 |
金宏气体 |
0.18% |
7.50 |
173.78 |
1.30% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
0.18% |
5.78 |
175.19 |
1.31% |
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 |
300750 |
宁德时代 |
0.87% |
2.12 |
834.05 |
11.21% |
--- |
2 |
002594 |
比亚迪 |
0.41% |
1.52 |
390.59 |
5.25% |
--- |
3 |
300124 |
汇川技术 |
0.35% |
4.88 |
339.16 |
4.56% |
--- |
4 |
000858 |
五粮液 |
0.32% |
1.68 |
303.56 |
4.08% |
--- |
5 |
000568 |
泸州老窖 |
0.31% |
1.32 |
296.05 |
3.98% |
--- |
6 |
002714 |
牧原股份 |
0.30% |
5.93 |
289.09 |
3.89% |
--- |
7 |
300274 |
阳光电源 |
0.27% |
2.33 |
260.49 |
3.50% |
--- |
8 |
300015 |
爱尔眼科 |
0.23% |
7.12 |
221.22 |
2.97% |
--- |
9 |
601838 |
成都银行 |
0.21% |
13.00 |
198.90 |
2.67% |
--- |
10 |
600919 |
江苏银行 |
0.18% |
23.24 |
169.42 |
2.28% |
--- |
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 |
300750 |
宁德时代 |
0.87% |
2.12 |
834.05 |
11.21% |
--- |
2 |
002594 |
比亚迪 |
0.41% |
1.52 |
390.59 |
5.25% |
--- |
3 |
300124 |
汇川技术 |
0.35% |
4.88 |
339.16 |
4.56% |
--- |
4 |
000858 |
五粮液 |
0.32% |
1.68 |
303.56 |
4.08% |
--- |
5 |
000568 |
泸州老窖 |
0.31% |
1.32 |
296.05 |
3.98% |
--- |
6 |
002714 |
牧原股份 |
0.30% |
5.93 |
289.09 |
3.89% |
--- |
7 |
300274 |
阳光电源 |
0.27% |
2.33 |
260.49 |
3.50% |
--- |
8 |
300015 |
爱尔眼科 |
0.23% |
7.12 |
221.22 |
2.97% |
--- |
9 |
601838 |
成都银行 |
0.21% |
13.00 |
198.90 |
2.67% |
--- |
10 |
600919 |
江苏银行 |
0.18% |
23.24 |
169.42 |
2.28% |
--- |
11 |
601006 |
大秦铁路 |
0.17% |
24.79 |
165.60 |
2.23% |
--- |
12 |
601009 |
南京银行 |
0.16% |
14.41 |
150.15 |
2.02% |
--- |
13 |
600985 |
淮北矿业 |
0.13% |
9.57 |
122.50 |
1.65% |
--- |
14 |
600704 |
物产中大 |
0.13% |
26.12 |
125.64 |
1.69% |
--- |
15 |
601012 |
隆基绿能 |
0.13% |
2.91 |
122.98 |
1.65% |
--- |
16 |
601857 |
中国石油 |
0.12% |
22.25 |
110.58 |
1.49% |
--- |
17 |
601166 |
兴业银行 |
0.12% |
6.57 |
115.57 |
1.55% |
--- |
18 |
000090 |
天健集团 |
0.12% |
21.24 |
115.97 |
1.56% |
--- |
19 |
600395 |
盘江股份 |
0.12% |
16.84 |
113.16 |
1.52% |
--- |
20 |
600236 |
桂冠电力 |
0.12% |
19.67 |
113.30 |
1.52% |
--- |
21 |
600461 |
洪城环境 |
0.12% |
16.36 |
113.70 |
1.53% |
--- |
22 |
000937 |
冀中能源 |
0.12% |
18.16 |
115.50 |
1.55% |
--- |
23 |
601668 |
中国建筑 |
0.12% |
21.11 |
114.63 |
1.54% |
--- |
24 |
601666 |
平煤股份 |
0.11% |
9.40 |
101.61 |
1.37% |
--- |
25 |
600660 |
福耀玻璃 |
0.10% |
2.63 |
92.23 |
1.24% |
--- |
26 |
002352 |
顺丰控股 |
0.09% |
1.42 |
82.02 |
1.10% |
--- |
27 |
600096 |
云天化 |
0.08% |
3.61 |
75.95 |
1.02% |
--- |
28 |
603259 |
药明康德 |
0.08% |
0.98 |
79.70 |
1.07% |
--- |
29 |
600015 |
华夏银行 |
0.08% |
15.40 |
79.93 |
1.07% |
--- |
30 |
002475 |
立讯精密 |
0.08% |
2.44 |
77.47 |
1.04% |
--- |
31 |
600153 |
建发股份 |
0.08% |
5.28 |
72.07 |
0.97% |
--- |
32 |
600926 |
杭州银行 |
0.08% |
5.69 |
74.43 |
1.00% |
--- |
33 |
600690 |
海尔智家 |
0.08% |
3.18 |
77.78 |
1.05% |
--- |
34 |
000001 |
平安银行 |
0.07% |
4.75 |
62.51 |
0.84% |
--- |
35 |
601222 |
林洋能源 |
0.07% |
8.34 |
71.64 |
0.96% |
--- |
36 |
600188 |
兖矿能源 |
0.07% |
1.93 |
64.81 |
0.87% |
--- |
37 |
000933 |
神火股份 |
0.07% |
4.55 |
68.07 |
0.91% |
--- |
38 |
600546 |
山煤国际 |
0.07% |
4.60 |
66.65 |
0.90% |
--- |
39 |
601699 |
潞安环能 |
0.07% |
4.12 |
69.42 |
0.93% |
--- |
40 |
002965 |
祥鑫科技 |
0.07% |
1.09 |
63.45 |
0.85% |
--- |
41 |
600256 |
广汇能源 |
0.07% |
7.32 |
66.03 |
0.89% |
--- |
42 |
002142 |
宁波银行 |
0.07% |
1.97 |
63.93 |
0.86% |
--- |
43 |
603882 |
金域医学 |
0.06% |
0.77 |
60.21 |
0.81% |
--- |
44 |
603305 |
旭升集团 |
0.05% |
1.60 |
51.58 |
0.69% |
--- |
45 |
300308 |
中际旭创 |
0.05% |
1.90 |
51.36 |
0.69% |
--- |
46 |
600873 |
梅花生物 |
0.05% |
4.40 |
44.79 |
0.60% |
--- |
47 |
002304 |
洋河股份 |
0.05% |
0.29 |
46.55 |
0.63% |
--- |
48 |
600376 |
首开股份 |
0.04% |
6.66 |
37.90 |
0.51% |
--- |
49 |
600089 |
特变电工 |
0.04% |
1.87 |
37.55 |
0.50% |
--- |
50 |
600060 |
海信视像 |
0.04% |
2.69 |
36.42 |
0.49% |
--- |
51 |
002466 |
天齐锂业 |
0.04% |
0.52 |
41.07 |
0.55% |
--- |
52 |
600016 |
民生银行 |
0.04% |
11.07 |
38.19 |
0.51% |
--- |
53 |
002311 |
海大集团 |
0.03% |
0.40 |
24.69 |
0.33% |
--- |
54 |
002216 |
三全食品 |
0.03% |
1.34 |
24.80 |
0.33% |
--- |
55 |
002158 |
汉钟精机 |
0.03% |
1.34 |
32.09 |
0.43% |
--- |
56 |
605266 |
健之佳 |
0.03% |
0.39 |
31.23 |
0.42% |
--- |
57 |
605108 |
同庆楼 |
0.03% |
0.75 |
27.92 |
0.38% |
--- |
58 |
601818 |
光大银行 |
0.03% |
8.16 |
25.05 |
0.34% |
--- |
59 |
603128 |
华贸物流 |
0.03% |
2.30 |
24.70 |
0.33% |
--- |
60 |
603609 |
禾丰股份 |
0.03% |
2.44 |
28.89 |
0.39% |
--- |
61 |
300856 |
科思股份 |
0.02% |
0.36 |
18.77 |
0.25% |
--- |
62 |
002541 |
鸿路钢构 |
0.02% |
0.80 |
23.43 |
0.31% |
--- |
63 |
601138 |
工业富联 |
0.02% |
1.95 |
17.90 |
0.24% |
--- |
64 |
601577 |
长沙银行 |
0.02% |
3.45 |
23.32 |
0.31% |
--- |
65 |
002821 |
凯莱英 |
0.02% |
0.10 |
14.80 |
0.20% |
--- |
66 |
601877 |
正泰电器 |
0.02% |
0.53 |
14.68 |
0.20% |
--- |
67 |
603659 |
璞泰来 |
0.02% |
0.34 |
17.64 |
0.24% |
--- |
68 |
603699 |
纽威股份 |
0.02% |
1.68 |
18.65 |
0.25% |
--- |
69 |
000425 |
徐工机械 |
0.02% |
2.92 |
14.80 |
0.20% |
--- |
70 |
688078 |
龙软科技 |
0.02% |
0.50 |
15.98 |
0.21% |
--- |
71 |
000895 |
双汇发展 |
0.02% |
0.84 |
21.78 |
0.29% |
--- |
72 |
603667 |
五洲新春 |
0.02% |
1.27 |
16.90 |
0.23% |
--- |
73 |
600233 |
圆通速递 |
0.01% |
0.67 |
13.46 |
0.18% |
--- |
74 |
300070 |
碧水源 |
0.01% |
1.08 |
5.11 |
0.07% |
--- |
75 |
600325 |
华发股份 |
0.01% |
0.84 |
7.61 |
0.10% |
--- |
76 |
002938 |
鹏鼎控股 |
0.01% |
0.34 |
9.33 |
0.13% |
--- |
77 |
600018 |
上港集团 |
0.01% |
1.60 |
8.54 |
0.11% |
--- |
78 |
300390 |
天华新能 |
0.01% |
0.21 |
11.73 |
0.16% |
--- |
79 |
002831 |
裕同科技 |
0.01% |
0.19 |
6.28 |
0.08% |
--- |
80 |
600039 |
四川路桥 |
0.01% |
0.98 |
10.90 |
0.15% |
--- |
81 |
002595 |
豪迈科技 |
0.01% |
0.21 |
4.86 |
0.07% |
--- |
82 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.09% |
--- |
83 |
300628 |
亿联网络 |
0.01% |
0.18 |
10.91 |
0.15% |
--- |
84 |
600998 |
九州通 |
0.01% |
0.47 |
6.13 |
0.08% |
--- |
85 |
301269 |
华大九天 |
0.01% |
0.09 |
7.62 |
0.10% |
--- |
86 |
601238 |
广汽集团 |
0.01% |
1.10 |
12.13 |
0.16% |
--- |
87 |
000408 |
藏格矿业 |
0.01% |
0.24 |
6.23 |
0.08% |
--- |
88 |
002240 |
盛新锂能 |
0.01% |
0.30 |
11.25 |
0.15% |
--- |
89 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.09% |
--- |
90 |
000970 |
中科三环 |
0.01% |
0.49 |
6.68 |
0.09% |
--- |
91 |
000012 |
南玻A |
0.00% |
0.68 |
4.56 |
0.06% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
93 |
603868 |
飞科电器 |
0.00% |
0.03 |
2.02 |
0.03% |
--- |
94 |
603786 |
科博达 |
0.00% |
0.03 |
1.97 |
0.03% |
--- |
95 |
603355 |
莱克电气 |
0.00% |
0.06 |
1.68 |
0.02% |
--- |
96 |
000967 |
盈峰环境 |
0.00% |
0.64 |
2.91 |
0.04% |
--- |
97 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
002048 |
宁波华翔 |
0.00% |
0.24 |
3.34 |
0.04% |
--- |
99 |
601598 |
中国外运 |
0.00% |
0.78 |
3.00 |
0.04% |
--- |
100 |
600717 |
天津港 |
0.00% |
0.72 |
2.95 |
0.04% |
--- |
101 |
002705 |
新宝股份 |
0.00% |
0.16 |
2.66 |
0.04% |
--- |
102 |
600835 |
上海机电 |
0.00% |
0.16 |
1.80 |
0.02% |
--- |
103 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
105 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
106 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.06% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
114 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.03% |
--- |
115 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
116 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.02% |
--- |
117 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.04% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
119 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
123 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
124 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.03% |
--- |
125 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.03% |
--- |
126 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.03% |
--- |
130 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
131 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.20 |
0.04% |
--- |
132 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
133 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
134 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.03% |
--- |
135 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
136 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
138 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.02% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
140 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.05% |
--- |
141 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
142 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.53 |
0.06% |
--- |
143 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
144 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
145 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
146 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
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