1.4591
0.25%+0.0036
单位净值 [2025-09-30]
- 最近一月：-3.31%
- 最近一季：13.38%
- 最近半年：29.92%
- 今年以来：43.60%
- 最近一年：26.27%
- 最近两年：22.94%
- 最近三年：---
- 成立以来：45.91%
- 成立日期：2023-04-25
- 基金经理：毕天宇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：7.76亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国龙头优势混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01530 |
三生制药 |
9.51% |
340.00 |
7332.99 |
10.26% |
0.00 (新增) |
| 2 |
300487 |
蓝晓科技 |
9.49% |
145.51 |
7319.15 |
10.24% |
0.00 (新增) |
| 3 |
603129 |
春风动力 |
9.45% |
33.64 |
7282.17 |
10.19% |
0.00 (新增) |
| 4 |
01801 |
信达生物 |
8.62% |
92.90 |
6642.06 |
9.29% |
0.00 (新增) |
| 5 |
00700 |
腾讯控股 |
8.07% |
13.56 |
6220.12 |
8.70% |
0.00 (新增) |
| 6 |
03933 |
联邦制药 |
6.27% |
353.00 |
4835.21 |
6.76% |
0.00 (新增) |
| 7 |
06181 |
老铺黄金 |
5.74% |
4.81 |
4421.57 |
6.19% |
0.00 (新增) |
| 8 |
688068 |
热景生物 |
5.06% |
28.46 |
3901.32 |
5.46% |
0.00 (新增) |
| 9 |
688658 |
悦康药业 |
3.93% |
158.99 |
3027.10 |
4.24% |
0.00 (新增) |
| 10 |
300627 |
华测导航 |
3.46% |
76.23 |
2667.90 |
3.73% |
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 |
01530 |
三生制药 |
9.51% |
340.00 |
7332.99 |
10.26% |
0.00 (新增) |
| 2 |
300487 |
蓝晓科技 |
9.49% |
145.51 |
7319.15 |
10.24% |
0.00 (新增) |
| 3 |
603129 |
春风动力 |
9.45% |
33.64 |
7282.17 |
10.19% |
0.00 (新增) |
| 4 |
01801 |
信达生物 |
8.62% |
92.90 |
6642.06 |
9.29% |
0.00 (新增) |
| 5 |
00700 |
腾讯控股 |
8.07% |
13.56 |
6220.12 |
8.70% |
0.00 (新增) |
| 6 |
03933 |
联邦制药 |
6.27% |
353.00 |
4835.21 |
6.76% |
0.00 (新增) |
| 7 |
06181 |
老铺黄金 |
5.74% |
4.81 |
4421.57 |
6.19% |
0.00 (新增) |
| 8 |
688068 |
热景生物 |
5.06% |
28.46 |
3901.32 |
5.46% |
0.00 (新增) |
| 9 |
688658 |
悦康药业 |
3.93% |
158.99 |
3027.10 |
4.24% |
0.00 (新增) |
| 10 |
300627 |
华测导航 |
3.46% |
76.23 |
2667.90 |
3.73% |
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 |
002594 |
比亚迪 |
9.63% |
19.47 |
7299.30 |
10.61% |
-5.17 (-20.98%) |
| 2 |
603129 |
春风动力 |
9.50% |
38.49 |
7202.13 |
10.47% |
-5.21 (-11.92%) |
| 3 |
300285 |
国瓷材料 |
8.93% |
363.27 |
6764.09 |
9.83% |
-14.75 (-3.90%) |
| 4 |
300487 |
蓝晓科技 |
8.93% |
147.13 |
6765.04 |
9.84% |
9.61 (6.99%) |
| 5 |
00700 |
腾讯控股 |
7.94% |
13.12 |
6017.44 |
8.75% |
6.97 (113.33%) |
| 6 |
03690 |
美团-W |
5.71% |
30.09 |
4326.25 |
6.29% |
4.58 (17.95%) |
| 7 |
01530 |
三生制药 |
5.66% |
388.50 |
4287.89 |
6.23% |
388.50 (100.00%) |
| 8 |
06181 |
老铺黄金 |
3.83% |
4.31 |
2899.52 |
4.22% |
4.31 (100.00%) |
| 9 |
03933 |
联邦制药 |
3.13% |
175.60 |
2369.16 |
3.44% |
175.60 (100.00%) |
| 10 |
09988 |
阿里巴巴-W |
3.00% |
19.27 |
2276.22 |
3.31% |
19.27 (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 |
002594 |
比亚迪 |
9.63% |
19.47 |
7299.30 |
10.61% |
-5.17 (-20.98%) |
| 2 |
603129 |
春风动力 |
9.50% |
38.49 |
7202.13 |
10.47% |
-5.21 (-11.92%) |
| 3 |
300285 |
国瓷材料 |
8.93% |
363.27 |
6764.09 |
9.83% |
-14.75 (-3.90%) |
| 4 |
300487 |
蓝晓科技 |
8.93% |
147.13 |
6765.04 |
9.84% |
9.61 (6.99%) |
| 5 |
00700 |
腾讯控股 |
7.94% |
13.12 |
6017.44 |
8.75% |
6.97 (113.33%) |
| 6 |
03690 |
美团-W |
5.71% |
30.09 |
4326.25 |
6.29% |
4.58 (17.95%) |
| 7 |
01530 |
三生制药 |
5.66% |
388.50 |
4287.89 |
6.23% |
388.50 (100.00%) |
| 8 |
06181 |
老铺黄金 |
3.83% |
4.31 |
2899.52 |
4.22% |
4.31 (100.00%) |
| 9 |
03933 |
联邦制药 |
3.13% |
175.60 |
2369.16 |
3.44% |
175.60 (100.00%) |
| 10 |
09988 |
阿里巴巴-W |
3.00% |
19.27 |
2276.22 |
3.31% |
19.27 (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 |
002594 |
比亚迪 |
9.75% |
24.64 |
6964.74 |
10.70% |
-0.81 (-3.18%) |
| 2 |
603129 |
春风动力 |
9.60% |
43.70 |
6863.53 |
10.55% |
-1.36 (-3.02%) |
| 3 |
300487 |
蓝晓科技 |
9.21% |
137.52 |
6583.08 |
10.12% |
-11.16 (-7.51%) |
| 4 |
300285 |
国瓷材料 |
9.01% |
378.02 |
6441.46 |
9.90% |
-10.44 (-2.69%) |
| 5 |
03690 |
美团-W |
5.01% |
25.51 |
3583.65 |
5.51% |
8.38 (48.92%) |
| 6 |
002409 |
雅克科技 |
3.88% |
47.90 |
2775.89 |
4.27% |
-23.60 (-33.01%) |
| 7 |
300750 |
宁德时代 |
3.80% |
10.21 |
2715.86 |
4.17% |
10.21 (100.00%) |
| 8 |
00700 |
腾讯控股 |
3.32% |
6.15 |
2374.88 |
3.65% |
-3.94 (-39.05%) |
| 9 |
002475 |
立讯精密 |
3.28% |
57.59 |
2347.37 |
3.61% |
0.00 (0.00%) |
| 10 |
688389 |
普门科技 |
2.91% |
139.45 |
2076.42 |
3.19% |
-18.71 (-11.83%) |
| 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 |
002594 |
比亚迪 |
9.75% |
24.64 |
6964.74 |
10.70% |
-0.81 (-3.18%) |
| 2 |
603129 |
春风动力 |
9.60% |
43.70 |
6863.53 |
10.55% |
-1.36 (-3.02%) |
| 3 |
300487 |
蓝晓科技 |
9.21% |
137.52 |
6583.08 |
10.12% |
-11.16 (-7.51%) |
| 4 |
300285 |
国瓷材料 |
9.01% |
378.02 |
6441.46 |
9.90% |
-10.44 (-2.69%) |
| 5 |
03690 |
美团-W |
5.01% |
25.51 |
3583.65 |
5.51% |
8.38 (48.92%) |
| 6 |
002409 |
雅克科技 |
3.88% |
47.90 |
2775.89 |
4.27% |
-23.60 (-33.01%) |
| 7 |
300750 |
宁德时代 |
3.80% |
10.21 |
2715.86 |
4.17% |
10.21 (100.00%) |
| 8 |
00700 |
腾讯控股 |
3.32% |
6.15 |
2374.88 |
3.65% |
-3.94 (-39.05%) |
| 9 |
002475 |
立讯精密 |
3.28% |
57.59 |
2347.37 |
3.61% |
0.00 (0.00%) |
| 10 |
688389 |
普门科技 |
2.91% |
139.45 |
2076.42 |
3.19% |
-18.71 (-11.83%) |
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 |
300487 |
蓝晓科技 |
9.73% |
148.68 |
8427.18 |
10.36% |
-5.28 (-3.43%) |
| 2 |
300573 |
兴齐眼药 |
9.27% |
74.91 |
8027.87 |
9.87% |
34.27 (84.33%) |
| 3 |
002594 |
比亚迪 |
9.03% |
25.45 |
7821.04 |
9.62% |
4.77 (23.07%) |
| 4 |
300285 |
国瓷材料 |
9.02% |
388.46 |
7808.05 |
9.60% |
8.21 (2.16%) |
| 5 |
603129 |
春风动力 |
8.53% |
45.06 |
7383.99 |
9.08% |
-2.03 (-4.31%) |
| 6 |
002409 |
雅克科技 |
5.07% |
71.50 |
4388.76 |
5.40% |
4.86 (7.29%) |
| 7 |
00700 |
腾讯控股 |
4.67% |
10.09 |
4045.44 |
4.98% |
6.53 (183.43%) |
| 8 |
688389 |
普门科技 |
3.11% |
158.16 |
2693.50 |
3.31% |
25.66 (19.36%) |
| 9 |
03690 |
美团-W |
3.07% |
17.13 |
2657.00 |
3.27% |
-7.35 (-30.02%) |
| 10 |
002475 |
立讯精密 |
2.89% |
57.59 |
2502.86 |
3.08% |
32.20 (126.82%) |
| 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 |
300487 |
蓝晓科技 |
9.73% |
148.68 |
8427.18 |
10.36% |
-5.28 (-3.43%) |
| 2 |
300573 |
兴齐眼药 |
9.27% |
74.91 |
8027.87 |
9.87% |
34.27 (84.33%) |
| 3 |
002594 |
比亚迪 |
9.03% |
25.45 |
7821.04 |
9.62% |
4.77 (23.07%) |
| 4 |
300285 |
国瓷材料 |
9.02% |
388.46 |
7808.05 |
9.60% |
8.21 (2.16%) |
| 5 |
603129 |
春风动力 |
8.53% |
45.06 |
7383.99 |
9.08% |
-2.03 (-4.31%) |
| 6 |
002409 |
雅克科技 |
5.07% |
71.50 |
4388.76 |
5.40% |
4.86 (7.29%) |
| 7 |
00700 |
腾讯控股 |
4.67% |
10.09 |
4045.44 |
4.98% |
6.53 (183.43%) |
| 8 |
688389 |
普门科技 |
3.11% |
158.16 |
2693.50 |
3.31% |
25.66 (19.36%) |
| 9 |
03690 |
美团-W |
3.07% |
17.13 |
2657.00 |
3.27% |
-7.35 (-30.02%) |
| 10 |
002475 |
立讯精密 |
2.89% |
57.59 |
2502.86 |
3.08% |
32.20 (126.82%) |
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 |
300285 |
国瓷材料 |
8.39% |
380.25 |
6787.46 |
8.99% |
58.09 (15.28%) |
| 2 |
603129 |
春风动力 |
8.29% |
47.09 |
6702.41 |
8.88% |
1.85 (3.93%) |
| 3 |
300573 |
兴齐眼药 |
8.24% |
40.64 |
6665.09 |
8.83% |
4.06 (9.99%) |
| 4 |
300487 |
蓝晓科技 |
7.95% |
153.96 |
6429.37 |
8.52% |
11.76 (7.64%) |
| 5 |
002594 |
比亚迪 |
6.40% |
20.68 |
5175.17 |
6.86% |
新增 |
| 6 |
002409 |
雅克科技 |
5.18% |
66.64 |
4192.41 |
5.55% |
新增 |
| 7 |
600519 |
贵州茅台 |
5.04% |
2.78 |
4079.34 |
5.40% |
-0.37 (-13.31%) |
| 8 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
新增 |
| 9 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
0.00 (新增) |
| 10 |
03690 |
美团-W |
3.07% |
24.48 |
2482.24 |
3.29% |
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 |
300285 |
国瓷材料 |
8.39% |
380.25 |
6787.46 |
8.99% |
58.09 (15.28%) |
| 2 |
603129 |
春风动力 |
8.29% |
47.09 |
6702.41 |
8.88% |
1.85 (3.93%) |
| 3 |
300573 |
兴齐眼药 |
8.24% |
40.64 |
6665.09 |
8.83% |
4.06 (9.99%) |
| 4 |
300487 |
蓝晓科技 |
7.95% |
153.96 |
6429.37 |
8.52% |
11.76 (7.64%) |
| 5 |
002594 |
比亚迪 |
6.40% |
20.68 |
5175.17 |
6.86% |
新增 |
| 6 |
002409 |
雅克科技 |
5.18% |
66.64 |
4192.41 |
5.55% |
新增 |
| 7 |
600519 |
贵州茅台 |
5.04% |
2.78 |
4079.34 |
5.40% |
-0.37 (-13.31%) |
| 8 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
新增 |
| 9 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
0.00 (新增) |
| 10 |
03690 |
美团-W |
3.07% |
24.48 |
2482.24 |
3.29% |
新增 |
| 11 |
03690 |
美团-W |
3.07% |
24.48 |
2482.24 |
3.29% |
--- |
| 12 |
688658 |
悦康药业 |
2.96% |
134.00 |
2390.61 |
3.17% |
--- |
| 13 |
688389 |
普门科技 |
2.66% |
132.50 |
2154.52 |
2.85% |
--- |
| 14 |
000338 |
潍柴动力 |
2.19% |
109.24 |
1774.06 |
2.35% |
--- |
| 15 |
01211 |
比亚迪股份 |
2.13% |
8.15 |
1725.70 |
2.29% |
--- |
| 16 |
000552 |
甘肃能化 |
2.10% |
489.08 |
1697.11 |
2.25% |
--- |
| 17 |
688621 |
阳光诺和 |
2.10% |
39.73 |
1696.62 |
2.25% |
--- |
| 18 |
09995 |
荣昌生物 |
2.06% |
74.35 |
1662.52 |
2.20% |
--- |
| 19 |
688617 |
惠泰医疗 |
1.91% |
3.39 |
1547.23 |
2.05% |
--- |
| 20 |
601872 |
招商轮船 |
1.90% |
181.50 |
1533.70 |
2.03% |
--- |
| 21 |
300750 |
宁德时代 |
1.86% |
8.36 |
1505.05 |
1.99% |
--- |
| 22 |
601058 |
赛轮轮胎 |
1.73% |
100.00 |
1400.00 |
1.85% |
--- |
| 23 |
00700 |
腾讯控股 |
1.50% |
3.56 |
1209.98 |
1.60% |
--- |
| 24 |
002475 |
立讯精密 |
1.23% |
25.39 |
998.08 |
1.32% |
--- |
| 25 |
600150 |
中国船舶 |
1.14% |
22.66 |
922.49 |
1.22% |
--- |
| 26 |
600031 |
三一重工 |
1.08% |
52.88 |
872.52 |
1.16% |
--- |
| 27 |
02057 |
中通快递-W |
1.02% |
5.49 |
821.99 |
1.09% |
--- |
| 28 |
002532 |
天山铝业 |
1.00% |
99.38 |
805.97 |
1.07% |
--- |
| 29 |
603766 |
隆鑫通用 |
0.96% |
114.36 |
775.36 |
1.03% |
--- |
| 30 |
000612 |
焦作万方 |
0.88% |
108.91 |
707.91 |
0.94% |
--- |
| 31 |
00013 |
和黄医药 |
0.86% |
27.75 |
696.50 |
0.92% |
--- |
| 32 |
300274 |
阳光电源 |
0.84% |
10.96 |
679.97 |
0.90% |
--- |
| 33 |
00285 |
比亚迪电子 |
0.52% |
11.75 |
418.24 |
0.55% |
--- |
| 34 |
603986 |
兆易创新 |
0.51% |
4.32 |
413.08 |
0.55% |
--- |
| 35 |
688169 |
石头科技 |
0.50% |
1.03 |
404.77 |
0.54% |
--- |
| 36 |
689009 |
九号公司 |
0.47% |
10.32 |
379.95 |
0.50% |
--- |
| 37 |
300628 |
亿联网络 |
0.42% |
9.13 |
335.86 |
0.44% |
--- |
| 38 |
601033 |
永兴股份 |
0.21% |
10.58 |
171.25 |
0.23% |
--- |
| 39 |
300181 |
佐力药业 |
0.21% |
11.38 |
172.07 |
0.23% |
--- |
| 40 |
603871 |
嘉友国际 |
0.20% |
9.09 |
160.73 |
0.21% |
--- |
| 41 |
002039 |
黔源电力 |
0.20% |
9.30 |
163.68 |
0.22% |
--- |
| 42 |
300049 |
福瑞股份 |
0.19% |
3.13 |
157.56 |
0.21% |
--- |
| 43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 45 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 49 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 50 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 56 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 59 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 64 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 65 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
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 |
300573 |
兴齐眼药 |
9.74% |
36.58 |
7828.55 |
10.41% |
0.57 (1.56%) |
| 2 |
300487 |
蓝晓科技 |
7.91% |
142.20 |
6357.76 |
8.45% |
24.30 (17.09%) |
| 3 |
002271 |
东方雨虹 |
7.80% |
396.01 |
6264.96 |
8.33% |
99.48 (25.12%) |
| 4 |
300285 |
国瓷材料 |
6.89% |
322.16 |
5534.71 |
7.36% |
76.45 (23.73%) |
| 5 |
603129 |
春风动力 |
6.75% |
45.24 |
5423.95 |
7.21% |
7.58 (16.76%) |
| 6 |
600519 |
贵州茅台 |
6.68% |
3.15 |
5364.14 |
7.13% |
-0.26 (-8.25%) |
| 7 |
002643 |
万润股份 |
3.64% |
219.69 |
2924.07 |
3.89% |
-31.55 (-14.36%) |
| 8 |
688621 |
阳光诺和 |
3.08% |
39.73 |
2471.81 |
3.29% |
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 |
300573 |
兴齐眼药 |
9.74% |
36.58 |
7828.55 |
10.41% |
0.57 (1.56%) |
| 2 |
300487 |
蓝晓科技 |
7.91% |
142.20 |
6357.76 |
8.45% |
24.30 (17.09%) |
| 3 |
002271 |
东方雨虹 |
7.80% |
396.01 |
6264.96 |
8.33% |
99.48 (25.12%) |
| 4 |
300285 |
国瓷材料 |
6.89% |
322.16 |
5534.71 |
7.36% |
76.45 (23.73%) |
| 5 |
603129 |
春风动力 |
6.75% |
45.24 |
5423.95 |
7.21% |
7.58 (16.76%) |
| 6 |
600519 |
贵州茅台 |
6.68% |
3.15 |
5364.14 |
7.13% |
-0.26 (-8.25%) |
| 7 |
002643 |
万润股份 |
3.64% |
219.69 |
2924.07 |
3.89% |
-31.55 (-14.36%) |
| 8 |
688621 |
阳光诺和 |
3.08% |
39.73 |
2471.81 |
3.29% |
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 |
300573 |
兴齐眼药 |
9.20% |
36.01 |
6565.34 |
9.77% |
-11.09 (-30.80%) |
| 2 |
300487 |
蓝晓科技 |
8.76% |
117.90 |
6255.77 |
9.31% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
8.24% |
3.41 |
5885.66 |
8.76% |
-0.10 (-2.93%) |
| 4 |
002271 |
东方雨虹 |
7.97% |
296.54 |
5693.47 |
8.48% |
45.91 (15.48%) |
| 5 |
300285 |
国瓷材料 |
7.96% |
245.71 |
5680.82 |
8.46% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
5.84% |
251.24 |
4168.07 |
6.20% |
0.00 (0.00%) |
| 7 |
603129 |
春风动力 |
5.39% |
37.66 |
3850.08 |
5.73% |
-0.17 (-0.45%) |
| 8 |
600258 |
首旅酒店 |
5.17% |
236.47 |
3693.66 |
5.50% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
5.07% |
13.61 |
3621.16 |
5.39% |
新增 |
| 10 |
688621 |
阳光诺和 |
3.88% |
39.73 |
2771.40 |
4.13% |
0.00 (0.00%) |
| 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 |
300573 |
兴齐眼药 |
9.20% |
36.01 |
6565.34 |
9.77% |
-11.09 (-30.80%) |
| 2 |
300487 |
蓝晓科技 |
8.76% |
117.90 |
6255.77 |
9.31% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
8.24% |
3.41 |
5885.66 |
8.76% |
-0.10 (-2.93%) |
| 4 |
002271 |
东方雨虹 |
7.97% |
296.54 |
5693.47 |
8.48% |
45.91 (15.48%) |
| 5 |
300285 |
国瓷材料 |
7.96% |
245.71 |
5680.82 |
8.46% |
0.00 (0.00%) |
| 6 |
002643 |
万润股份 |
5.84% |
251.24 |
4168.07 |
6.20% |
0.00 (0.00%) |
| 7 |
603129 |
春风动力 |
5.39% |
37.66 |
3850.08 |
5.73% |
-0.17 (-0.45%) |
| 8 |
600258 |
首旅酒店 |
5.17% |
236.47 |
3693.66 |
5.50% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
5.07% |
13.61 |
3621.16 |
5.39% |
新增 |
| 10 |
688621 |
阳光诺和 |
3.88% |
39.73 |
2771.40 |
4.13% |
0.00 (0.00%) |
| 11 |
02096 |
先声药业 |
3.26% |
382.20 |
2330.98 |
3.47% |
--- |
| 12 |
600426 |
华鲁恒升 |
2.87% |
74.39 |
2052.42 |
3.06% |
--- |
| 13 |
601058 |
赛轮轮胎 |
2.85% |
173.07 |
2033.56 |
3.03% |
--- |
| 14 |
688111 |
金山办公 |
2.48% |
5.60 |
1769.42 |
2.63% |
--- |
| 15 |
002653 |
海思科 |
2.04% |
63.00 |
1458.45 |
2.17% |
--- |
| 16 |
688389 |
普门科技 |
1.76% |
55.98 |
1260.19 |
1.88% |
--- |
| 17 |
002859 |
洁美科技 |
1.75% |
50.00 |
1247.50 |
1.86% |
--- |
| 18 |
688062 |
迈威生物 |
1.49% |
32.52 |
1063.15 |
1.58% |
--- |
| 19 |
688658 |
悦康药业 |
1.36% |
46.50 |
969.90 |
1.44% |
--- |
| 20 |
000975 |
银泰黄金 |
1.19% |
56.50 |
847.50 |
1.26% |
--- |
| 21 |
002475 |
立讯精密 |
1.16% |
24.08 |
829.56 |
1.23% |
--- |
| 22 |
00013 |
和黄医药 |
1.02% |
28.00 |
728.24 |
1.08% |
--- |
| 23 |
688617 |
惠泰医疗 |
0.68% |
1.25 |
485.55 |
0.72% |
--- |
| 24 |
03692 |
翰森制药 |
0.53% |
26.40 |
377.05 |
0.56% |
--- |
| 25 |
01801 |
信达生物 |
0.48% |
8.80 |
340.92 |
0.51% |
--- |
| 26 |
002244 |
滨江集团 |
0.39% |
38.46 |
279.60 |
0.42% |
--- |
| 27 |
002920 |
德赛西威 |
0.39% |
2.15 |
278.45 |
0.41% |
--- |
| 28 |
603979 |
金诚信 |
0.23% |
4.32 |
163.12 |
0.24% |
--- |
| 29 |
002851 |
麦格米特 |
0.21% |
6.20 |
152.52 |
0.23% |
--- |
| 30 |
06600 |
赛生药业 |
0.20% |
11.55 |
145.70 |
0.22% |
--- |
| 31 |
688347 |
华虹公司 |
0.12% |
2.00 |
84.08 |
0.13% |
--- |
| 32 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.93 |
0.01% |
--- |
| 33 |
688563 |
航材股份 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
| 34 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 35 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 36 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 37 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
| 38 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 39 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 41 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 42 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 43 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 44 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 45 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 46 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 47 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 48 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 49 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 50 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 51 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 52 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 53 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
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 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 75 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 90 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
| 91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 97 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
| 98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 103 |
301511 |
德福科技 |
0.00% |
0.09 |
2.14 |
0.00% |
--- |
| 104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 105 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 107 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
300573 |
兴齐眼药 |
8.89% |
47.10 |
7043.33 |
9.46% |
0.00 (新增) |
| 2 |
300487 |
蓝晓科技 |
8.69% |
117.90 |
6885.36 |
9.24% |
0.00 (新增) |
| 3 |
300285 |
国瓷材料 |
8.48% |
245.71 |
6715.26 |
9.02% |
0.00 (新增) |
| 4 |
002271 |
东方雨虹 |
8.44% |
250.62 |
6686.68 |
8.98% |
0.00 (新增) |
| 5 |
600519 |
贵州茅台 |
7.97% |
3.51 |
6312.91 |
8.48% |
0.00 (新增) |
| 6 |
603129 |
春风动力 |
6.70% |
37.83 |
5303.39 |
7.12% |
0.00 (新增) |
| 7 |
002643 |
万润股份 |
5.48% |
251.24 |
4336.40 |
5.82% |
0.00 (新增) |
| 8 |
600258 |
首旅酒店 |
5.14% |
236.47 |
4074.38 |
5.47% |
0.00 (新增) |
| 9 |
688621 |
阳光诺和 |
3.21% |
39.73 |
2545.32 |
3.42% |
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 |
300573 |
兴齐眼药 |
8.89% |
47.10 |
7043.33 |
9.46% |
0.00 (新增) |
| 2 |
300487 |
蓝晓科技 |
8.69% |
117.90 |
6885.36 |
9.24% |
0.00 (新增) |
| 3 |
300285 |
国瓷材料 |
8.48% |
245.71 |
6715.26 |
9.02% |
0.00 (新增) |
| 4 |
002271 |
东方雨虹 |
8.44% |
250.62 |
6686.68 |
8.98% |
0.00 (新增) |
| 5 |
600519 |
贵州茅台 |
7.97% |
3.51 |
6312.91 |
8.48% |
0.00 (新增) |
| 6 |
603129 |
春风动力 |
6.70% |
37.83 |
5303.39 |
7.12% |
0.00 (新增) |
| 7 |
002643 |
万润股份 |
5.48% |
251.24 |
4336.40 |
5.82% |
0.00 (新增) |
| 8 |
600258 |
首旅酒店 |
5.14% |
236.47 |
4074.38 |
5.47% |
0.00 (新增) |
| 9 |
688621 |
阳光诺和 |
3.21% |
39.73 |
2545.32 |
3.42% |
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 |
300573 |
兴齐眼药 |
9.43% |
37.13 |
7938.39 |
10.06% |
--- |
| 2 |
300487 |
蓝晓科技 |
8.74% |
117.90 |
7359.32 |
9.33% |
--- |
| 3 |
00700 |
腾讯控股 |
8.41% |
23.15 |
7077.62 |
8.97% |
--- |
| 4 |
002271 |
东方雨虹 |
8.12% |
250.62 |
6832.04 |
8.66% |
--- |
| 5 |
600519 |
贵州茅台 |
8.08% |
4.02 |
6797.82 |
8.62% |
--- |
| 6 |
300285 |
国瓷材料 |
7.59% |
233.28 |
6391.87 |
8.10% |
--- |
| 7 |
603129 |
春风动力 |
7.28% |
37.83 |
6124.24 |
7.76% |
--- |
| 8 |
688111 |
金山办公 |
6.17% |
10.99 |
5189.75 |
6.58% |
--- |
| 9 |
600258 |
首旅酒店 |
4.90% |
217.82 |
4127.69 |
5.23% |
--- |
| 10 |
002643 |
万润股份 |
3.27% |
157.87 |
2748.52 |
3.48% |
--- |
| 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 |
300573 |
兴齐眼药 |
9.43% |
37.13 |
7938.39 |
10.06% |
--- |
| 2 |
300487 |
蓝晓科技 |
8.74% |
117.90 |
7359.32 |
9.33% |
--- |
| 3 |
00700 |
腾讯控股 |
8.41% |
23.15 |
7077.62 |
8.97% |
--- |
| 4 |
002271 |
东方雨虹 |
8.12% |
250.62 |
6832.04 |
8.66% |
--- |
| 5 |
600519 |
贵州茅台 |
8.08% |
4.02 |
6797.82 |
8.62% |
--- |
| 6 |
300285 |
国瓷材料 |
7.59% |
233.28 |
6391.87 |
8.10% |
--- |
| 7 |
603129 |
春风动力 |
7.28% |
37.83 |
6124.24 |
7.76% |
--- |
| 8 |
688111 |
金山办公 |
6.17% |
10.99 |
5189.75 |
6.58% |
--- |
| 9 |
600258 |
首旅酒店 |
4.90% |
217.82 |
4127.69 |
5.23% |
--- |
| 10 |
002643 |
万润股份 |
3.27% |
157.87 |
2748.52 |
3.48% |
--- |
| 11 |
02096 |
先声药业 |
3.25% |
382.20 |
2734.47 |
3.47% |
--- |
| 12 |
688621 |
阳光诺和 |
2.46% |
35.26 |
2074.12 |
2.63% |
--- |
| 13 |
002044 |
美年健康 |
1.96% |
231.53 |
1646.18 |
2.09% |
--- |
| 14 |
002653 |
海思科 |
1.68% |
63.00 |
1417.50 |
1.80% |
--- |
| 15 |
002859 |
洁美科技 |
1.65% |
50.00 |
1385.00 |
1.76% |
--- |
| 16 |
600426 |
华鲁恒升 |
1.52% |
41.83 |
1281.25 |
1.62% |
--- |
| 17 |
002252 |
上海莱士 |
1.51% |
169.60 |
1273.70 |
1.61% |
--- |
| 18 |
603882 |
金域医学 |
1.46% |
16.32 |
1232.16 |
1.56% |
--- |
| 19 |
002865 |
钧达股份 |
1.22% |
6.74 |
1028.05 |
1.30% |
--- |
| 20 |
002444 |
巨星科技 |
1.18% |
45.52 |
995.98 |
1.26% |
--- |
| 21 |
000651 |
格力电器 |
1.05% |
24.14 |
881.35 |
1.12% |
--- |
| 22 |
601058 |
赛轮轮胎 |
0.96% |
70.80 |
806.40 |
1.02% |
--- |
| 23 |
688389 |
普门科技 |
0.86% |
30.98 |
727.80 |
0.92% |
--- |
| 24 |
600329 |
达仁堂 |
0.63% |
11.85 |
531.95 |
0.67% |
--- |
| 25 |
688506 |
百利天恒 |
0.13% |
1.56 |
111.51 |
0.14% |
--- |
| 26 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
| 27 |
688489 |
三未信安 |
0.02% |
0.28 |
17.69 |
0.02% |
--- |
| 28 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 29 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 33 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.74 |
0.01% |
--- |
| 34 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.30 |
0.01% |
--- |
| 35 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 36 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 37 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 39 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
| 40 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 41 |
301260 |
格力博 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
| 42 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
| 43 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 44 |
301219 |
腾远钴业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 51 |
001287 |
中电港 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
| 52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
| 57 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
| 58 |
688361 |
中科飞测 |
0.00% |
0.06 |
3.72 |
0.00% |
--- |
| 59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 60 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
| 61 |
688469 |
芯联集成 |
0.00% |
0.59 |
3.21 |
0.00% |
--- |
| 62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 64 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
| 65 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 66 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 69 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
| 70 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 71 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
| 72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 76 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 78 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 80 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 82 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.24 |
0.00% |
--- |
| 83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 86 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 88 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 93 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>