1.3392
0.48%+0.0064
单位净值 [2025-09-30]
- 最近一月：1.48%
- 最近一季：11.29%
- 最近半年：7.66%
- 今年以来：11.89%
- 最近一年：8.31%
- 最近两年：9.30%
- 最近三年：---
- 成立以来：33.92%
- 成立日期：2023-04-27
- 基金经理：徐荔蓉
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：8.17亿元
- 投资风格：
- 管理公司：国海富兰克林
实时情况
|
国富中国收益混合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 |
603288 |
海天味业 |
4.08% |
85.00 |
3307.35 |
6.55% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
3.97% |
70.00 |
3216.50 |
6.37% |
0.00 (新增) |
| 3 |
603868 |
飞科电器 |
3.76% |
85.00 |
3048.95 |
6.04% |
0.00 (新增) |
| 4 |
002648 |
卫星化学 |
3.21% |
150.00 |
2599.50 |
5.15% |
0.00 (新增) |
| 5 |
300750 |
宁德时代 |
3.11% |
10.00 |
2522.20 |
4.99% |
0.00 (新增) |
| 6 |
601100 |
恒立液压 |
3.11% |
35.00 |
2520.00 |
4.99% |
0.00 (新增) |
| 7 |
300866 |
安克创新 |
3.08% |
22.00 |
2499.20 |
4.95% |
0.00 (新增) |
| 8 |
300957 |
贝泰妮 |
3.08% |
56.40 |
2494.01 |
4.94% |
0.00 (新增) |
| 9 |
600016 |
民生银行 |
2.93% |
500.00 |
2375.00 |
4.70% |
0.00 (新增) |
| 10 |
601899 |
紫金矿业 |
2.89% |
120.00 |
2340.00 |
4.63% |
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 |
603288 |
海天味业 |
4.08% |
85.00 |
3307.35 |
6.55% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
3.97% |
70.00 |
3216.50 |
6.37% |
0.00 (新增) |
| 3 |
603868 |
飞科电器 |
3.76% |
85.00 |
3048.95 |
6.04% |
0.00 (新增) |
| 4 |
002648 |
卫星化学 |
3.21% |
150.00 |
2599.50 |
5.15% |
0.00 (新增) |
| 5 |
300750 |
宁德时代 |
3.11% |
10.00 |
2522.20 |
4.99% |
0.00 (新增) |
| 6 |
601100 |
恒立液压 |
3.11% |
35.00 |
2520.00 |
4.99% |
0.00 (新增) |
| 7 |
300866 |
安克创新 |
3.08% |
22.00 |
2499.20 |
4.95% |
0.00 (新增) |
| 8 |
300957 |
贝泰妮 |
3.08% |
56.40 |
2494.01 |
4.94% |
0.00 (新增) |
| 9 |
600016 |
民生银行 |
2.93% |
500.00 |
2375.00 |
4.70% |
0.00 (新增) |
| 10 |
601899 |
紫金矿业 |
2.89% |
120.00 |
2340.00 |
4.63% |
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 |
600036 |
招商银行 |
4.24% |
87.00 |
3766.23 |
6.71% |
-13.00 (-13.00%) |
| 2 |
603868 |
飞科电器 |
4.15% |
100.00 |
3684.00 |
6.57% |
100.00 (100.00%) |
| 3 |
002271 |
东方雨虹 |
3.90% |
253.40 |
3458.91 |
6.17% |
253.40 (100.00%) |
| 4 |
002648 |
卫星化学 |
3.88% |
150.00 |
3448.50 |
6.15% |
-38.00 (-20.21%) |
| 5 |
603899 |
晨光股份 |
3.79% |
110.00 |
3364.90 |
6.00% |
-30.00 (-21.43%) |
| 6 |
300866 |
安克创新 |
3.72% |
31.99 |
3298.91 |
5.88% |
31.99 (100.00%) |
| 7 |
002050 |
三花智控 |
3.57% |
110.00 |
3171.30 |
5.65% |
-49.80 (-31.16%) |
| 8 |
300408 |
三环集团 |
3.57% |
80.00 |
3171.20 |
5.65% |
0.00 (0.00%) |
| 9 |
603707 |
健友股份 |
3.54% |
223.24 |
3143.22 |
5.60% |
223.24 (100.00%) |
| 10 |
300750 |
宁德时代 |
3.13% |
11.00 |
2782.34 |
4.96% |
0.00 (0.00%) |
| 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 |
600036 |
招商银行 |
4.24% |
87.00 |
3766.23 |
6.71% |
-13.00 (-13.00%) |
| 2 |
603868 |
飞科电器 |
4.15% |
100.00 |
3684.00 |
6.57% |
100.00 (100.00%) |
| 3 |
002271 |
东方雨虹 |
3.90% |
253.40 |
3458.91 |
6.17% |
253.40 (100.00%) |
| 4 |
002648 |
卫星化学 |
3.88% |
150.00 |
3448.50 |
6.15% |
-38.00 (-20.21%) |
| 5 |
603899 |
晨光股份 |
3.79% |
110.00 |
3364.90 |
6.00% |
-30.00 (-21.43%) |
| 6 |
300866 |
安克创新 |
3.72% |
31.99 |
3298.91 |
5.88% |
31.99 (100.00%) |
| 7 |
002050 |
三花智控 |
3.57% |
110.00 |
3171.30 |
5.65% |
-49.80 (-31.16%) |
| 8 |
300408 |
三环集团 |
3.57% |
80.00 |
3171.20 |
5.65% |
0.00 (0.00%) |
| 9 |
603707 |
健友股份 |
3.54% |
223.24 |
3143.22 |
5.60% |
223.24 (100.00%) |
| 10 |
300750 |
宁德时代 |
3.13% |
11.00 |
2782.34 |
4.96% |
0.00 (0.00%) |
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 |
603899 |
晨光股份 |
5.28% |
140.00 |
4235.00 |
8.43% |
19.16 (15.86%) |
| 2 |
600036 |
招商银行 |
4.90% |
100.00 |
3930.00 |
7.82% |
-12.20 (-10.87%) |
| 3 |
002050 |
三花智控 |
4.68% |
159.80 |
3756.90 |
7.48% |
0.00 (0.00%) |
| 4 |
002648 |
卫星化学 |
4.40% |
188.00 |
3532.52 |
7.03% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
4.24% |
140.00 |
3403.40 |
6.77% |
-1.00 (-0.71%) |
| 6 |
601100 |
恒立液压 |
3.94% |
60.00 |
3166.20 |
6.30% |
0.00 (0.00%) |
| 7 |
300751 |
迈为股份 |
3.93% |
30.00 |
3154.50 |
6.28% |
30.00 (100.00%) |
| 8 |
300408 |
三环集团 |
3.84% |
80.00 |
3080.80 |
6.13% |
80.00 (100.00%) |
| 9 |
300750 |
宁德时代 |
3.65% |
11.00 |
2926.00 |
5.82% |
-4.00 (-26.67%) |
| 10 |
603288 |
海天味业 |
3.55% |
62.00 |
2845.80 |
5.66% |
-18.00 (-22.50%) |
| 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 |
603899 |
晨光股份 |
5.28% |
140.00 |
4235.00 |
8.43% |
19.16 (15.86%) |
| 2 |
600036 |
招商银行 |
4.90% |
100.00 |
3930.00 |
7.82% |
-12.20 (-10.87%) |
| 3 |
002050 |
三花智控 |
4.68% |
159.80 |
3756.90 |
7.48% |
0.00 (0.00%) |
| 4 |
002648 |
卫星化学 |
4.40% |
188.00 |
3532.52 |
7.03% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
4.24% |
140.00 |
3403.40 |
6.77% |
-1.00 (-0.71%) |
| 6 |
601100 |
恒立液压 |
3.94% |
60.00 |
3166.20 |
6.30% |
0.00 (0.00%) |
| 7 |
300751 |
迈为股份 |
3.93% |
30.00 |
3154.50 |
6.28% |
30.00 (100.00%) |
| 8 |
300408 |
三环集团 |
3.84% |
80.00 |
3080.80 |
6.13% |
80.00 (100.00%) |
| 9 |
300750 |
宁德时代 |
3.65% |
11.00 |
2926.00 |
5.82% |
-4.00 (-26.67%) |
| 10 |
603288 |
海天味业 |
3.55% |
62.00 |
2845.80 |
5.66% |
-18.00 (-22.50%) |
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 |
300122 |
智飞生物 |
4.89% |
139.22 |
4647.16 |
7.56% |
76.23 (121.02%) |
| 2 |
603899 |
晨光股份 |
4.50% |
120.84 |
4278.94 |
6.96% |
34.84 (40.51%) |
| 3 |
600036 |
招商银行 |
4.44% |
112.20 |
4219.84 |
6.87% |
-17.80 (-13.69%) |
| 4 |
603288 |
海天味业 |
4.05% |
80.00 |
3853.60 |
6.27% |
-20.00 (-20.00%) |
| 5 |
002050 |
三花智控 |
4.01% |
159.80 |
3808.03 |
6.20% |
-10.20 (-6.00%) |
| 6 |
601100 |
恒立液压 |
3.98% |
60.00 |
3780.00 |
6.15% |
-15.00 (-20.00%) |
| 7 |
300750 |
宁德时代 |
3.97% |
15.00 |
3778.35 |
6.15% |
-7.00 (-31.82%) |
| 8 |
002142 |
宁波银行 |
3.81% |
141.00 |
3623.70 |
5.90% |
-9.00 (-6.00%) |
| 9 |
300957 |
贝泰妮 |
3.70% |
56.40 |
3520.49 |
5.73% |
-3.60 (-6.00%) |
| 10 |
002648 |
卫星化学 |
3.69% |
188.00 |
3509.96 |
5.71% |
-12.00 (-6.00%) |
| 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 |
300122 |
智飞生物 |
4.89% |
139.22 |
4647.16 |
7.56% |
76.23 (121.02%) |
| 2 |
603899 |
晨光股份 |
4.50% |
120.84 |
4278.94 |
6.96% |
34.84 (40.51%) |
| 3 |
600036 |
招商银行 |
4.44% |
112.20 |
4219.84 |
6.87% |
-17.80 (-13.69%) |
| 4 |
603288 |
海天味业 |
4.05% |
80.00 |
3853.60 |
6.27% |
-20.00 (-20.00%) |
| 5 |
002050 |
三花智控 |
4.01% |
159.80 |
3808.03 |
6.20% |
-10.20 (-6.00%) |
| 6 |
601100 |
恒立液压 |
3.98% |
60.00 |
3780.00 |
6.15% |
-15.00 (-20.00%) |
| 7 |
300750 |
宁德时代 |
3.97% |
15.00 |
3778.35 |
6.15% |
-7.00 (-31.82%) |
| 8 |
002142 |
宁波银行 |
3.81% |
141.00 |
3623.70 |
5.90% |
-9.00 (-6.00%) |
| 9 |
300957 |
贝泰妮 |
3.70% |
56.40 |
3520.49 |
5.73% |
-3.60 (-6.00%) |
| 10 |
002648 |
卫星化学 |
3.69% |
188.00 |
3509.96 |
5.71% |
-12.00 (-6.00%) |
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 |
600036 |
招商银行 |
4.73% |
130.00 |
4444.70 |
7.75% |
0.00 (0.00%) |
| 2 |
300751 |
迈为股份 |
4.26% |
33.50 |
4002.58 |
6.98% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.21% |
22.00 |
3960.66 |
6.90% |
0.00 (0.00%) |
| 4 |
002648 |
卫星化学 |
3.82% |
200.00 |
3596.00 |
6.27% |
-50.00 (-25.00%) |
| 5 |
601100 |
恒立液压 |
3.72% |
75.00 |
3493.50 |
6.09% |
0.00 (0.00%) |
| 6 |
603288 |
海天味业 |
3.67% |
100.00 |
3447.00 |
6.01% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
3.52% |
150.00 |
3309.00 |
5.77% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
3.45% |
170.00 |
3243.60 |
5.65% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
3.34% |
80.00 |
3144.80 |
5.48% |
新增 |
| 10 |
300408 |
三环集团 |
3.10% |
100.00 |
2919.00 |
5.09% |
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 |
600036 |
招商银行 |
4.73% |
130.00 |
4444.70 |
7.75% |
0.00 (0.00%) |
| 2 |
300751 |
迈为股份 |
4.26% |
33.50 |
4002.58 |
6.98% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.21% |
22.00 |
3960.66 |
6.90% |
0.00 (0.00%) |
| 4 |
002648 |
卫星化学 |
3.82% |
200.00 |
3596.00 |
6.27% |
-50.00 (-25.00%) |
| 5 |
601100 |
恒立液压 |
3.72% |
75.00 |
3493.50 |
6.09% |
0.00 (0.00%) |
| 6 |
603288 |
海天味业 |
3.67% |
100.00 |
3447.00 |
6.01% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
3.52% |
150.00 |
3309.00 |
5.77% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
3.45% |
170.00 |
3243.60 |
5.65% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
3.34% |
80.00 |
3144.80 |
5.48% |
新增 |
| 10 |
300408 |
三环集团 |
3.10% |
100.00 |
2919.00 |
5.09% |
新增 |
| 11 |
300957 |
贝泰妮 |
3.08% |
60.00 |
2899.20 |
5.05% |
--- |
| 12 |
603899 |
晨光股份 |
2.86% |
86.00 |
2690.08 |
4.69% |
--- |
| 13 |
300308 |
中际旭创 |
2.67% |
18.20 |
2509.42 |
4.37% |
--- |
| 14 |
300782 |
卓胜微 |
2.48% |
30.00 |
2332.20 |
4.06% |
--- |
| 15 |
002738 |
中矿资源 |
2.19% |
76.99 |
2063.41 |
3.60% |
--- |
| 16 |
603868 |
飞科电器 |
2.04% |
50.00 |
1920.00 |
3.35% |
--- |
| 17 |
300122 |
智飞生物 |
1.88% |
62.99 |
1765.61 |
3.08% |
--- |
| 18 |
002594 |
比亚迪 |
1.86% |
7.00 |
1751.75 |
3.05% |
--- |
| 19 |
002271 |
东方雨虹 |
1.44% |
110.00 |
1357.40 |
2.37% |
--- |
| 20 |
603565 |
中谷物流 |
0.93% |
100.00 |
874.00 |
1.52% |
--- |
| 21 |
600298 |
安琪酵母 |
0.59% |
20.00 |
558.60 |
0.97% |
--- |
| 22 |
300059 |
东方财富 |
0.45% |
40.00 |
422.40 |
0.74% |
--- |
| 23 |
600970 |
中材国际 |
0.38% |
30.00 |
361.80 |
0.63% |
--- |
| 24 |
601888 |
中国中免 |
0.19% |
2.79 |
174.35 |
0.30% |
--- |
| 25 |
688692 |
达梦数据 |
0.04% |
0.17 |
38.29 |
0.07% |
--- |
| 26 |
301536 |
星宸科技 |
0.02% |
0.48 |
16.72 |
0.03% |
--- |
| 27 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.03% |
--- |
| 28 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.03% |
--- |
| 29 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.02% |
--- |
| 30 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
| 31 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 32 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 34 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 35 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 36 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 37 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 38 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 39 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 40 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 44 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 54 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 64 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 66 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 67 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
| 70 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
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 |
002648 |
卫星化学 |
4.47% |
250.00 |
4625.00 |
7.14% |
-1.10 (-0.44%) |
| 2 |
300750 |
宁德时代 |
4.04% |
22.00 |
4183.52 |
6.45% |
-4.09 (-18.60%) |
| 3 |
600036 |
招商银行 |
4.04% |
130.00 |
4186.00 |
6.46% |
-28.10 (-21.62%) |
| 4 |
002050 |
三花智控 |
3.90% |
170.00 |
4034.10 |
6.22% |
10.00 (5.88%) |
| 5 |
603288 |
海天味业 |
3.81% |
100.00 |
3941.00 |
6.08% |
10.01 (10.01%) |
| 6 |
601100 |
恒立液压 |
3.63% |
75.00 |
3759.75 |
5.80% |
0.00 (0.00%) |
| 7 |
603899 |
晨光股份 |
3.47% |
100.00 |
3598.00 |
5.55% |
0.00 (0.00%) |
| 8 |
300957 |
贝泰妮 |
3.47% |
60.00 |
3598.20 |
5.55% |
3.79 (6.32%) |
| 9 |
300751 |
迈为股份 |
3.42% |
33.50 |
3544.30 |
5.47% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.99% |
150.00 |
3094.50 |
4.77% |
-50.00 (-33.33%) |
| 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 |
002648 |
卫星化学 |
4.47% |
250.00 |
4625.00 |
7.14% |
-1.10 (-0.44%) |
| 2 |
300750 |
宁德时代 |
4.04% |
22.00 |
4183.52 |
6.45% |
-4.09 (-18.60%) |
| 3 |
600036 |
招商银行 |
4.04% |
130.00 |
4186.00 |
6.46% |
-28.10 (-21.62%) |
| 4 |
002050 |
三花智控 |
3.90% |
170.00 |
4034.10 |
6.22% |
10.00 (5.88%) |
| 5 |
603288 |
海天味业 |
3.81% |
100.00 |
3941.00 |
6.08% |
10.01 (10.01%) |
| 6 |
601100 |
恒立液压 |
3.63% |
75.00 |
3759.75 |
5.80% |
0.00 (0.00%) |
| 7 |
603899 |
晨光股份 |
3.47% |
100.00 |
3598.00 |
5.55% |
0.00 (0.00%) |
| 8 |
300957 |
贝泰妮 |
3.47% |
60.00 |
3598.20 |
5.55% |
3.79 (6.32%) |
| 9 |
300751 |
迈为股份 |
3.42% |
33.50 |
3544.30 |
5.47% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.99% |
150.00 |
3094.50 |
4.77% |
-50.00 (-33.33%) |
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 |
002050 |
三花智控 |
4.17% |
160.00 |
4704.00 |
6.65% |
-26.00 (-16.25%) |
| 2 |
002475 |
立讯精密 |
3.97% |
130.00 |
4478.50 |
6.33% |
-16.95 (-13.04%) |
| 3 |
600036 |
招商银行 |
3.90% |
158.10 |
4398.34 |
6.22% |
0.00 (0.00%) |
| 4 |
300751 |
迈为股份 |
3.85% |
33.50 |
4338.58 |
6.14% |
-3.50 (-10.45%) |
| 5 |
300750 |
宁德时代 |
3.78% |
26.09 |
4259.78 |
6.02% |
新增 |
| 6 |
300782 |
卓胜微 |
3.75% |
30.00 |
4230.00 |
5.98% |
-10.01 (-33.37%) |
| 7 |
601100 |
恒立液压 |
3.64% |
75.00 |
4101.00 |
5.80% |
-24.30 (-32.40%) |
| 8 |
002142 |
宁波银行 |
3.57% |
200.00 |
4022.00 |
5.69% |
0.00 (0.00%) |
| 9 |
300957 |
贝泰妮 |
3.40% |
56.21 |
3831.90 |
5.42% |
0.00 (0.00%) |
| 10 |
603899 |
晨光股份 |
3.33% |
100.00 |
3755.00 |
5.31% |
-26.60 (-26.60%) |
| 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 |
002050 |
三花智控 |
4.17% |
160.00 |
4704.00 |
6.65% |
-26.00 (-16.25%) |
| 2 |
002475 |
立讯精密 |
3.97% |
130.00 |
4478.50 |
6.33% |
-16.95 (-13.04%) |
| 3 |
600036 |
招商银行 |
3.90% |
158.10 |
4398.34 |
6.22% |
0.00 (0.00%) |
| 4 |
300751 |
迈为股份 |
3.85% |
33.50 |
4338.58 |
6.14% |
-3.50 (-10.45%) |
| 5 |
300750 |
宁德时代 |
3.78% |
26.09 |
4259.78 |
6.02% |
新增 |
| 6 |
300782 |
卓胜微 |
3.75% |
30.00 |
4230.00 |
5.98% |
-10.01 (-33.37%) |
| 7 |
601100 |
恒立液压 |
3.64% |
75.00 |
4101.00 |
5.80% |
-24.30 (-32.40%) |
| 8 |
002142 |
宁波银行 |
3.57% |
200.00 |
4022.00 |
5.69% |
0.00 (0.00%) |
| 9 |
300957 |
贝泰妮 |
3.40% |
56.21 |
3831.90 |
5.42% |
0.00 (0.00%) |
| 10 |
603899 |
晨光股份 |
3.33% |
100.00 |
3755.00 |
5.31% |
-26.60 (-26.60%) |
| 11 |
002648 |
卫星化学 |
3.29% |
251.10 |
3703.72 |
5.24% |
--- |
| 12 |
300408 |
三环集团 |
3.14% |
120.00 |
3534.00 |
5.00% |
--- |
| 13 |
603288 |
海天味业 |
3.03% |
89.99 |
3415.14 |
4.83% |
--- |
| 14 |
603565 |
中谷物流 |
2.92% |
400.00 |
3292.00 |
4.66% |
--- |
| 15 |
600298 |
安琪酵母 |
2.90% |
93.00 |
3271.74 |
4.63% |
--- |
| 16 |
688012 |
中微公司 |
2.73% |
20.00 |
3072.00 |
4.34% |
--- |
| 17 |
603868 |
飞科电器 |
2.50% |
55.72 |
2813.86 |
3.98% |
--- |
| 18 |
002920 |
德赛西威 |
2.30% |
20.00 |
2590.20 |
3.66% |
--- |
| 19 |
002271 |
东方雨虹 |
1.62% |
95.20 |
1827.84 |
2.59% |
--- |
| 20 |
300059 |
东方财富 |
0.50% |
40.00 |
561.60 |
0.79% |
--- |
| 21 |
601888 |
中国中免 |
0.21% |
2.79 |
233.50 |
0.33% |
--- |
| 22 |
600176 |
中国巨石 |
0.13% |
15.00 |
147.45 |
0.21% |
--- |
| 23 |
688563 |
航材股份 |
0.01% |
0.10 |
5.96 |
0.01% |
--- |
| 24 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 25 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 26 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 27 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 28 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 29 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 30 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 31 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 32 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 33 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 34 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 35 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 37 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 39 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 40 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 41 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 42 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 43 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 44 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 46 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 47 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 48 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 49 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 51 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 52 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 53 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 55 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 57 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 58 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 59 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 61 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 62 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 63 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 64 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 65 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 66 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 78 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 81 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 87 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 88 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 89 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 91 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 94 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 106 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 107 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 109 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 110 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 114 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 115 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 116 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
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 |
601100 |
恒立液压 |
4.92% |
99.30 |
6345.27 |
7.77% |
0.00 (新增) |
| 2 |
002050 |
三花智控 |
4.28% |
186.00 |
5524.20 |
6.77% |
0.00 (新增) |
| 3 |
002142 |
宁波银行 |
4.17% |
200.00 |
5374.00 |
6.58% |
0.00 (新增) |
| 4 |
300957 |
贝泰妮 |
4.07% |
56.21 |
5245.05 |
6.42% |
0.00 (新增) |
| 5 |
600036 |
招商银行 |
4.04% |
158.10 |
5212.56 |
6.38% |
0.00 (新增) |
| 6 |
603565 |
中谷物流 |
3.81% |
500.88 |
4918.68 |
6.02% |
0.00 (新增) |
| 7 |
300751 |
迈为股份 |
3.63% |
37.00 |
4684.94 |
5.74% |
0.00 (新增) |
| 8 |
300782 |
卓胜微 |
3.62% |
40.01 |
4669.17 |
5.72% |
0.00 (新增) |
| 9 |
603899 |
晨光股份 |
3.58% |
126.60 |
4620.90 |
5.66% |
0.00 (新增) |
| 10 |
002475 |
立讯精密 |
3.40% |
146.95 |
4382.05 |
5.37% |
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 |
601100 |
恒立液压 |
4.92% |
99.30 |
6345.27 |
7.77% |
0.00 (新增) |
| 2 |
002050 |
三花智控 |
4.28% |
186.00 |
5524.20 |
6.77% |
0.00 (新增) |
| 3 |
002142 |
宁波银行 |
4.17% |
200.00 |
5374.00 |
6.58% |
0.00 (新增) |
| 4 |
300957 |
贝泰妮 |
4.07% |
56.21 |
5245.05 |
6.42% |
0.00 (新增) |
| 5 |
600036 |
招商银行 |
4.04% |
158.10 |
5212.56 |
6.38% |
0.00 (新增) |
| 6 |
603565 |
中谷物流 |
3.81% |
500.88 |
4918.68 |
6.02% |
0.00 (新增) |
| 7 |
300751 |
迈为股份 |
3.63% |
37.00 |
4684.94 |
5.74% |
0.00 (新增) |
| 8 |
300782 |
卓胜微 |
3.62% |
40.01 |
4669.17 |
5.72% |
0.00 (新增) |
| 9 |
603899 |
晨光股份 |
3.58% |
126.60 |
4620.90 |
5.66% |
0.00 (新增) |
| 10 |
002475 |
立讯精密 |
3.40% |
146.95 |
4382.05 |
5.37% |
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 |
601100 |
恒立液压 |
4.65% |
102.30 |
6580.96 |
7.37% |
--- |
| 2 |
300751 |
迈为股份 |
4.63% |
38.69 |
6553.31 |
7.34% |
--- |
| 3 |
002050 |
三花智控 |
3.98% |
186.00 |
5628.36 |
6.30% |
--- |
| 4 |
300782 |
卓胜微 |
3.81% |
55.80 |
5391.95 |
6.04% |
--- |
| 5 |
002142 |
宁波银行 |
3.77% |
210.76 |
5332.35 |
5.97% |
--- |
| 6 |
600036 |
招商银行 |
3.66% |
158.10 |
5179.36 |
5.80% |
--- |
| 7 |
603899 |
晨光股份 |
3.52% |
111.60 |
4981.82 |
5.58% |
--- |
| 8 |
603565 |
中谷物流 |
3.29% |
430.89 |
4653.58 |
5.21% |
--- |
| 9 |
300957 |
贝泰妮 |
3.15% |
50.21 |
4462.75 |
5.00% |
--- |
| 10 |
002920 |
德赛西威 |
3.14% |
28.51 |
4442.47 |
4.97% |
--- |
| 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 |
601100 |
恒立液压 |
4.65% |
102.30 |
6580.96 |
7.37% |
--- |
| 2 |
300751 |
迈为股份 |
4.63% |
38.69 |
6553.31 |
7.34% |
--- |
| 3 |
002050 |
三花智控 |
3.98% |
186.00 |
5628.36 |
6.30% |
--- |
| 4 |
300782 |
卓胜微 |
3.81% |
55.80 |
5391.95 |
6.04% |
--- |
| 5 |
002142 |
宁波银行 |
3.77% |
210.76 |
5332.35 |
5.97% |
--- |
| 6 |
600036 |
招商银行 |
3.66% |
158.10 |
5179.36 |
5.80% |
--- |
| 7 |
603899 |
晨光股份 |
3.52% |
111.60 |
4981.82 |
5.58% |
--- |
| 8 |
603565 |
中谷物流 |
3.29% |
430.89 |
4653.58 |
5.21% |
--- |
| 9 |
300957 |
贝泰妮 |
3.15% |
50.21 |
4462.75 |
5.00% |
--- |
| 10 |
002920 |
德赛西威 |
3.14% |
28.51 |
4442.47 |
4.97% |
--- |
| 11 |
600176 |
中国巨石 |
2.79% |
279.00 |
3950.64 |
4.42% |
--- |
| 12 |
002648 |
卫星化学 |
2.65% |
251.10 |
3756.46 |
4.21% |
--- |
| 13 |
002271 |
东方雨虹 |
2.51% |
130.20 |
3549.25 |
3.97% |
--- |
| 14 |
002475 |
立讯精密 |
2.45% |
106.95 |
3470.53 |
3.89% |
--- |
| 15 |
600298 |
安琪酵母 |
2.38% |
93.00 |
3367.53 |
3.77% |
--- |
| 16 |
000786 |
北新建材 |
2.09% |
120.90 |
2963.26 |
3.32% |
--- |
| 17 |
603868 |
飞科电器 |
2.08% |
46.72 |
2947.56 |
3.30% |
--- |
| 18 |
300059 |
东方财富 |
2.05% |
204.60 |
2905.32 |
3.25% |
--- |
| 19 |
688777 |
中控技术 |
1.48% |
33.37 |
2094.99 |
2.35% |
--- |
| 20 |
603799 |
华友钴业 |
0.78% |
24.18 |
1110.10 |
1.24% |
--- |
| 21 |
000425 |
徐工机械 |
0.67% |
139.50 |
944.41 |
1.06% |
--- |
| 22 |
300760 |
迈瑞医疗 |
0.64% |
3.00 |
899.40 |
1.01% |
--- |
| 23 |
300558 |
贝达药业 |
0.63% |
18.60 |
893.36 |
1.00% |
--- |
| 24 |
601012 |
隆基绿能 |
0.61% |
30.00 |
860.10 |
0.96% |
--- |
| 25 |
603212 |
赛伍技术 |
0.27% |
18.60 |
387.07 |
0.43% |
--- |
| 26 |
601888 |
中国中免 |
0.22% |
2.79 |
308.38 |
0.35% |
--- |
| 27 |
002001 |
新和成 |
0.20% |
18.60 |
286.44 |
0.32% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.17% |
5.00 |
239.50 |
0.27% |
--- |
| 29 |
000683 |
远兴能源 |
0.14% |
27.90 |
200.60 |
0.22% |
--- |
| 30 |
000338 |
潍柴动力 |
0.08% |
9.30 |
115.88 |
0.13% |
--- |
| 31 |
688008 |
澜起科技 |
0.08% |
1.86 |
106.80 |
0.12% |
--- |
| 32 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.08% |
--- |
| 33 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
| 34 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.05% |
--- |
| 35 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
| 36 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
| 37 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
| 38 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.03% |
--- |
| 39 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
| 40 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
| 41 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
| 42 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 43 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
| 44 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 45 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
| 46 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
| 47 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 48 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 50 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 51 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 53 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
| 54 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
| 55 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.02% |
--- |
| 56 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.02% |
--- |
| 57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 58 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
| 59 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 60 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 61 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 62 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
| 63 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
| 64 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 65 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
| 66 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 67 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 68 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 70 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
| 73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 76 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 79 |
301165 |
锐捷网络 |
0.00% |
0.10 |
6.03 |
0.01% |
--- |
| 80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 83 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
| 84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 88 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 91 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 93 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 94 |
301311 |
昆船智能 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 99 |
301356 |
天振股份 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
| 100 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
| 101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 102 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 104 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 105 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 106 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 110 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 112 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 113 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 114 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 116 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 117 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 119 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 120 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
| 121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 122 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
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