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 |
300953 |
震裕科技 |
5.59% |
62.60 |
6344.83 |
5.90% |
0.00 (新增) |
2 |
300680 |
隆盛科技 |
4.86% |
145.48 |
5515.16 |
5.13% |
0.00 (新增) |
3 |
688320 |
禾川科技 |
4.74% |
113.91 |
5386.91 |
5.01% |
0.00 (新增) |
4 |
301413 |
安培龙 |
4.24% |
63.02 |
4817.88 |
4.48% |
0.00 (新增) |
5 |
300984 |
金沃股份 |
3.96% |
78.47 |
4492.52 |
4.17% |
0.00 (新增) |
6 |
300382 |
斯莱克 |
3.83% |
286.30 |
4354.62 |
4.05% |
0.00 (新增) |
7 |
603667 |
五洲新春 |
3.53% |
119.64 |
4009.16 |
3.73% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
3.45% |
96.56 |
3920.34 |
3.64% |
0.00 (新增) |
9 |
002779 |
中坚科技 |
2.98% |
45.00 |
3386.85 |
3.15% |
0.00 (新增) |
10 |
300652 |
雷迪克 |
2.97% |
57.31 |
3375.04 |
3.14% |
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 |
300953 |
震裕科技 |
5.59% |
62.60 |
6344.83 |
5.90% |
0.00 (新增) |
2 |
300680 |
隆盛科技 |
4.86% |
145.48 |
5515.16 |
5.13% |
0.00 (新增) |
3 |
688320 |
禾川科技 |
4.74% |
113.91 |
5386.91 |
5.01% |
0.00 (新增) |
4 |
301413 |
安培龙 |
4.24% |
63.02 |
4817.88 |
4.48% |
0.00 (新增) |
5 |
300984 |
金沃股份 |
3.96% |
78.47 |
4492.52 |
4.17% |
0.00 (新增) |
6 |
300382 |
斯莱克 |
3.83% |
286.30 |
4354.62 |
4.05% |
0.00 (新增) |
7 |
603667 |
五洲新春 |
3.53% |
119.64 |
4009.16 |
3.73% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
3.45% |
96.56 |
3920.34 |
3.64% |
0.00 (新增) |
9 |
002779 |
中坚科技 |
2.98% |
45.00 |
3386.85 |
3.15% |
0.00 (新增) |
10 |
300652 |
雷迪克 |
2.97% |
57.31 |
3375.04 |
3.14% |
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 |
300100 |
双林股份 |
7.10% |
135.23 |
8154.37 |
7.49% |
-119.01 (-46.81%) |
2 |
300953 |
震裕科技 |
5.84% |
41.99 |
6706.52 |
6.16% |
41.99 (100.00%) |
3 |
300680 |
隆盛科技 |
5.76% |
165.67 |
6620.19 |
6.08% |
165.67 (100.00%) |
4 |
301550 |
斯菱股份 |
5.52% |
60.69 |
6347.80 |
5.83% |
7.12 (13.29%) |
5 |
002896 |
中大力德 |
5.27% |
69.72 |
6061.46 |
5.57% |
69.72 (100.00%) |
6 |
301413 |
安培龙 |
4.81% |
62.57 |
5529.31 |
5.08% |
62.57 (100.00%) |
7 |
603667 |
五洲新春 |
4.33% |
128.48 |
4974.77 |
4.57% |
-66.47 (-34.10%) |
8 |
300809 |
华辰装备 |
3.64% |
75.50 |
4186.48 |
3.85% |
75.50 (100.00%) |
9 |
002779 |
中坚科技 |
3.51% |
41.75 |
4030.96 |
3.70% |
41.75 (100.00%) |
10 |
300007 |
汉威科技 |
3.42% |
104.50 |
3925.02 |
3.61% |
104.50 (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 |
300100 |
双林股份 |
7.10% |
135.23 |
8154.37 |
7.49% |
-119.01 (-46.81%) |
2 |
300953 |
震裕科技 |
5.84% |
41.99 |
6706.52 |
6.16% |
41.99 (100.00%) |
3 |
300680 |
隆盛科技 |
5.76% |
165.67 |
6620.19 |
6.08% |
165.67 (100.00%) |
4 |
301550 |
斯菱股份 |
5.52% |
60.69 |
6347.80 |
5.83% |
7.12 (13.29%) |
5 |
002896 |
中大力德 |
5.27% |
69.72 |
6061.46 |
5.57% |
69.72 (100.00%) |
6 |
301413 |
安培龙 |
4.81% |
62.57 |
5529.31 |
5.08% |
62.57 (100.00%) |
7 |
603667 |
五洲新春 |
4.33% |
128.48 |
4974.77 |
4.57% |
-66.47 (-34.10%) |
8 |
300809 |
华辰装备 |
3.64% |
75.50 |
4186.48 |
3.85% |
75.50 (100.00%) |
9 |
002779 |
中坚科技 |
3.51% |
41.75 |
4030.96 |
3.70% |
41.75 (100.00%) |
10 |
300007 |
汉威科技 |
3.42% |
104.50 |
3925.02 |
3.61% |
104.50 (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 |
300100 |
双林股份 |
5.43% |
254.24 |
7027.19 |
5.83% |
254.24 (100.00%) |
2 |
603063 |
禾望电气 |
4.89% |
316.64 |
6320.06 |
5.24% |
316.64 (100.00%) |
3 |
603009 |
北特科技 |
4.63% |
153.36 |
5993.31 |
4.97% |
-206.99 (-57.44%) |
4 |
688017 |
绿的谐波 |
3.78% |
45.19 |
4883.75 |
4.05% |
45.19 (100.00%) |
5 |
603667 |
五洲新春 |
3.73% |
194.95 |
4825.05 |
4.00% |
194.95 (100.00%) |
6 |
603728 |
鸣志电器 |
3.46% |
82.79 |
4470.52 |
3.71% |
82.79 (100.00%) |
7 |
600418 |
江淮汽车 |
3.27% |
112.86 |
4232.43 |
3.51% |
-391.34 (-77.62%) |
8 |
301550 |
斯菱股份 |
3.02% |
53.57 |
3899.52 |
3.24% |
53.57 (100.00%) |
9 |
002709 |
天赐材料 |
2.71% |
177.84 |
3507.00 |
2.91% |
177.84 (100.00%) |
10 |
300443 |
金雷股份 |
2.60% |
168.87 |
3363.86 |
2.79% |
-130.03 (-43.50%) |
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 |
300100 |
双林股份 |
5.43% |
254.24 |
7027.19 |
5.83% |
254.24 (100.00%) |
2 |
603063 |
禾望电气 |
4.89% |
316.64 |
6320.06 |
5.24% |
316.64 (100.00%) |
3 |
603009 |
北特科技 |
4.63% |
153.36 |
5993.31 |
4.97% |
-206.99 (-57.44%) |
4 |
688017 |
绿的谐波 |
3.78% |
45.19 |
4883.75 |
4.05% |
45.19 (100.00%) |
5 |
603667 |
五洲新春 |
3.73% |
194.95 |
4825.05 |
4.00% |
194.95 (100.00%) |
6 |
603728 |
鸣志电器 |
3.46% |
82.79 |
4470.52 |
3.71% |
82.79 (100.00%) |
7 |
600418 |
江淮汽车 |
3.27% |
112.86 |
4232.43 |
3.51% |
-391.34 (-77.62%) |
8 |
301550 |
斯菱股份 |
3.02% |
53.57 |
3899.52 |
3.24% |
53.57 (100.00%) |
9 |
002709 |
天赐材料 |
2.71% |
177.84 |
3507.00 |
2.91% |
177.84 (100.00%) |
10 |
300443 |
金雷股份 |
2.60% |
168.87 |
3363.86 |
2.79% |
-130.03 (-43.50%) |
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 |
603606 |
东方电缆 |
9.32% |
235.77 |
13007.43 |
9.90% |
57.52 (32.27%) |
2 |
600418 |
江淮汽车 |
9.06% |
504.20 |
12645.46 |
9.62% |
-218.14 (-30.20%) |
3 |
002384 |
东山精密 |
7.42% |
439.87 |
10354.54 |
7.88% |
439.87 (100.00%) |
4 |
603009 |
北特科技 |
5.88% |
360.35 |
8205.17 |
6.24% |
-182.14 (-33.57%) |
5 |
03800 |
协鑫科技 |
4.85% |
5363.60 |
6771.58 |
5.15% |
5363.60 (100.00%) |
6 |
300443 |
金雷股份 |
4.36% |
298.90 |
6088.56 |
4.63% |
298.90 (100.00%) |
7 |
002531 |
天顺风能 |
4.01% |
644.95 |
5598.17 |
4.26% |
594.37 (1175.11%) |
8 |
688032 |
禾迈股份 |
3.61% |
30.29 |
5034.57 |
3.83% |
30.29 (100.00%) |
9 |
002865 |
钧达股份 |
2.63% |
76.52 |
3665.31 |
2.79% |
76.52 (100.00%) |
10 |
688717 |
艾罗能源 |
2.39% |
45.24 |
3334.76 |
2.54% |
45.24 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.32% |
235.77 |
13007.43 |
9.90% |
57.52 (32.27%) |
2 |
600418 |
江淮汽车 |
9.06% |
504.20 |
12645.46 |
9.62% |
-218.14 (-30.20%) |
3 |
002384 |
东山精密 |
7.42% |
439.87 |
10354.54 |
7.88% |
439.87 (100.00%) |
4 |
603009 |
北特科技 |
5.88% |
360.35 |
8205.17 |
6.24% |
-182.14 (-33.57%) |
5 |
03800 |
协鑫科技 |
4.85% |
5363.60 |
6771.58 |
5.15% |
5363.60 (100.00%) |
6 |
300443 |
金雷股份 |
4.36% |
298.90 |
6088.56 |
4.63% |
298.90 (100.00%) |
7 |
002531 |
天顺风能 |
4.01% |
644.95 |
5598.17 |
4.26% |
594.37 (1175.11%) |
8 |
688032 |
禾迈股份 |
3.61% |
30.29 |
5034.57 |
3.83% |
30.29 (100.00%) |
9 |
002865 |
钧达股份 |
2.63% |
76.52 |
3665.31 |
2.79% |
76.52 (100.00%) |
10 |
688717 |
艾罗能源 |
2.39% |
45.24 |
3334.76 |
2.54% |
45.24 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
7.43% |
722.35 |
11441.96 |
8.04% |
195.11 (27.01%) |
2 |
603009 |
北特科技 |
6.32% |
542.49 |
9726.85 |
6.83% |
94.49 (17.42%) |
3 |
603667 |
五洲新春 |
6.24% |
585.52 |
9602.55 |
6.75% |
-67.74 (-11.57%) |
4 |
603606 |
东方电缆 |
5.65% |
178.25 |
8700.38 |
6.11% |
新增 |
5 |
688017 |
绿的谐波 |
5.62% |
105.40 |
8653.16 |
6.08% |
-8.25 (-7.83%) |
6 |
603662 |
柯力传感 |
5.43% |
358.20 |
8360.28 |
5.87% |
-3.56 (-0.99%) |
7 |
603728 |
鸣志电器 |
5.37% |
205.33 |
8260.31 |
5.80% |
-14.50 (-7.06%) |
8 |
300757 |
罗博特科 |
4.91% |
86.45 |
7551.13 |
5.30% |
9.89 (11.44%) |
9 |
000400 |
许继电气 |
3.90% |
174.41 |
6001.45 |
4.22% |
新增 |
10 |
600312 |
平高电气 |
3.80% |
300.42 |
5843.17 |
4.10% |
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 |
600418 |
江淮汽车 |
7.43% |
722.35 |
11441.96 |
8.04% |
195.11 (27.01%) |
2 |
603009 |
北特科技 |
6.32% |
542.49 |
9726.85 |
6.83% |
94.49 (17.42%) |
3 |
603667 |
五洲新春 |
6.24% |
585.52 |
9602.55 |
6.75% |
-67.74 (-11.57%) |
4 |
603606 |
东方电缆 |
5.65% |
178.25 |
8700.38 |
6.11% |
新增 |
5 |
688017 |
绿的谐波 |
5.62% |
105.40 |
8653.16 |
6.08% |
-8.25 (-7.83%) |
6 |
603662 |
柯力传感 |
5.43% |
358.20 |
8360.28 |
5.87% |
-3.56 (-0.99%) |
7 |
603728 |
鸣志电器 |
5.37% |
205.33 |
8260.31 |
5.80% |
-14.50 (-7.06%) |
8 |
300757 |
罗博特科 |
4.91% |
86.45 |
7551.13 |
5.30% |
9.89 (11.44%) |
9 |
000400 |
许继电气 |
3.90% |
174.41 |
6001.45 |
4.22% |
新增 |
10 |
600312 |
平高电气 |
3.80% |
300.42 |
5843.17 |
4.10% |
新增 |
11 |
300580 |
贝斯特 |
2.91% |
304.18 |
4471.51 |
3.14% |
--- |
12 |
002896 |
中大力德 |
2.81% |
155.08 |
4326.73 |
3.04% |
--- |
13 |
600131 |
国网信通 |
2.81% |
256.41 |
4325.64 |
3.04% |
--- |
14 |
688577 |
浙海德曼 |
2.73% |
105.41 |
4208.06 |
2.96% |
--- |
15 |
688160 |
步科股份 |
2.37% |
91.13 |
3644.43 |
2.56% |
--- |
16 |
300693 |
盛弘股份 |
2.31% |
169.86 |
3556.87 |
2.50% |
--- |
17 |
601689 |
拓普集团 |
1.96% |
56.23 |
3014.31 |
2.12% |
--- |
18 |
003021 |
兆威机电 |
1.86% |
62.11 |
2866.19 |
2.01% |
--- |
19 |
000680 |
山推股份 |
1.74% |
288.75 |
2676.71 |
1.88% |
--- |
20 |
688320 |
禾川科技 |
1.55% |
97.21 |
2385.50 |
1.68% |
--- |
21 |
301368 |
丰立智能 |
1.51% |
50.50 |
2327.22 |
1.63% |
--- |
22 |
002487 |
大金重工 |
1.49% |
100.53 |
2300.13 |
1.62% |
--- |
23 |
600487 |
亨通光电 |
1.45% |
141.73 |
2235.08 |
1.57% |
--- |
24 |
601126 |
四方股份 |
1.14% |
91.40 |
1756.68 |
1.23% |
--- |
25 |
000682 |
东方电子 |
1.01% |
141.19 |
1558.74 |
1.10% |
--- |
26 |
600522 |
中天科技 |
0.70% |
67.81 |
1074.79 |
0.76% |
--- |
27 |
603507 |
振江股份 |
0.61% |
28.48 |
934.71 |
0.66% |
--- |
28 |
603920 |
世运电路 |
0.48% |
37.14 |
733.14 |
0.52% |
--- |
29 |
301413 |
安培龙 |
0.41% |
15.20 |
628.57 |
0.44% |
--- |
30 |
688248 |
南网科技 |
0.39% |
20.50 |
607.44 |
0.43% |
--- |
31 |
002897 |
意华股份 |
0.34% |
14.01 |
527.62 |
0.37% |
--- |
32 |
688676 |
金盘科技 |
0.33% |
9.66 |
503.78 |
0.35% |
--- |
33 |
002531 |
天顺风能 |
0.29% |
50.58 |
452.19 |
0.32% |
--- |
34 |
00857 |
中国石油股份 |
0.28% |
60.40 |
435.49 |
0.31% |
--- |
35 |
00883 |
中国海洋石油 |
0.27% |
20.30 |
415.01 |
0.29% |
--- |
36 |
600733 |
北汽蓝谷 |
0.24% |
44.87 |
362.55 |
0.25% |
--- |
37 |
601179 |
中国西电 |
0.21% |
40.69 |
327.15 |
0.23% |
--- |
38 |
603659 |
璞泰来 |
0.19% |
20.72 |
292.72 |
0.21% |
--- |
39 |
000957 |
中通客车 |
0.18% |
26.56 |
279.41 |
0.20% |
--- |
40 |
688507 |
索辰科技 |
0.17% |
5.36 |
260.67 |
0.18% |
--- |
41 |
002335 |
科华数据 |
0.16% |
11.56 |
244.26 |
0.17% |
--- |
42 |
300354 |
东华测试 |
0.13% |
6.27 |
194.81 |
0.14% |
--- |
43 |
002922 |
伊戈尔 |
0.12% |
8.28 |
181.00 |
0.13% |
--- |
44 |
002594 |
比亚迪 |
0.09% |
0.57 |
142.64 |
0.10% |
--- |
45 |
688249 |
晶合集成 |
0.07% |
7.40 |
108.62 |
0.08% |
--- |
46 |
01357 |
美图公司 |
0.06% |
36.65 |
88.31 |
0.06% |
--- |
47 |
688563 |
航材股份 |
0.05% |
1.50 |
79.37 |
0.06% |
--- |
48 |
603489 |
八方股份 |
0.05% |
2.60 |
70.15 |
0.05% |
--- |
49 |
301269 |
华大九天 |
0.05% |
1.00 |
77.09 |
0.05% |
--- |
50 |
300308 |
中际旭创 |
0.05% |
0.60 |
83.00 |
0.06% |
--- |
51 |
300394 |
天孚通信 |
0.05% |
0.81 |
71.80 |
0.05% |
--- |
52 |
300835 |
龙磁科技 |
0.05% |
2.54 |
73.93 |
0.05% |
--- |
53 |
688469 |
芯联集成 |
0.04% |
13.80 |
54.65 |
0.04% |
--- |
54 |
688172 |
燕东微 |
0.04% |
4.02 |
65.01 |
0.05% |
--- |
55 |
301358 |
湖南裕能 |
0.04% |
2.02 |
63.63 |
0.04% |
--- |
56 |
603296 |
华勤技术 |
0.03% |
0.83 |
45.81 |
0.03% |
--- |
57 |
688361 |
中科飞测 |
0.03% |
0.83 |
39.27 |
0.03% |
--- |
58 |
001286 |
陕西能源 |
0.03% |
3.77 |
43.43 |
0.03% |
--- |
59 |
688439 |
振华风光 |
0.03% |
0.68 |
45.17 |
0.03% |
--- |
60 |
301301 |
川宁生物 |
0.03% |
3.57 |
45.68 |
0.03% |
--- |
61 |
601138 |
工业富联 |
0.02% |
1.39 |
38.09 |
0.03% |
--- |
62 |
688352 |
颀中科技 |
0.02% |
2.36 |
26.94 |
0.02% |
--- |
63 |
688114 |
华大智造 |
0.02% |
0.53 |
25.30 |
0.02% |
--- |
64 |
301095 |
广立微 |
0.02% |
0.70 |
28.78 |
0.02% |
--- |
65 |
688525 |
佰维存储 |
0.02% |
0.46 |
29.60 |
0.02% |
--- |
66 |
688146 |
中船特气 |
0.02% |
1.01 |
30.15 |
0.02% |
--- |
67 |
688531 |
日联科技 |
0.02% |
0.50 |
23.16 |
0.02% |
--- |
68 |
301291 |
明阳电气 |
0.02% |
1.21 |
36.22 |
0.03% |
--- |
69 |
301526 |
国际复材 |
0.02% |
9.72 |
32.38 |
0.02% |
--- |
70 |
301267 |
华厦眼科 |
0.02% |
1.51 |
31.24 |
0.02% |
--- |
71 |
688548 |
广钢气体 |
0.02% |
4.05 |
36.95 |
0.03% |
--- |
72 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.03% |
--- |
73 |
301018 |
申菱环境 |
0.02% |
1.69 |
32.85 |
0.02% |
--- |
74 |
603589 |
口子窖 |
0.02% |
0.65 |
25.47 |
0.02% |
--- |
75 |
301175 |
中科环保 |
0.02% |
5.90 |
25.90 |
0.02% |
--- |
76 |
688549 |
中巨芯 |
0.02% |
4.29 |
28.98 |
0.02% |
--- |
77 |
601061 |
中信金属 |
0.02% |
4.02 |
27.59 |
0.02% |
--- |
78 |
301508 |
中机认检 |
0.01% |
0.42 |
15.47 |
0.01% |
--- |
79 |
301500 |
飞南资源 |
0.01% |
0.46 |
7.94 |
0.01% |
--- |
80 |
301499 |
维科精密 |
0.01% |
0.37 |
8.43 |
0.01% |
--- |
81 |
301507 |
民生健康 |
0.01% |
0.85 |
10.74 |
0.01% |
--- |
82 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.02 |
0.01% |
--- |
83 |
001287 |
中电港 |
0.01% |
1.39 |
22.91 |
0.02% |
--- |
84 |
301399 |
英特科技 |
0.01% |
0.42 |
8.35 |
0.01% |
--- |
85 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
12.59 |
0.01% |
--- |
86 |
301487 |
盟固利 |
0.01% |
0.87 |
22.40 |
0.02% |
--- |
87 |
301486 |
致尚科技 |
0.01% |
0.48 |
20.39 |
0.01% |
--- |
88 |
301459 |
丰茂股份 |
0.01% |
0.21 |
8.25 |
0.01% |
--- |
89 |
301456 |
盘古智能 |
0.01% |
0.41 |
10.60 |
0.01% |
--- |
90 |
301439 |
泓淋电力 |
0.01% |
0.95 |
12.02 |
0.01% |
--- |
91 |
301421 |
波长光电 |
0.01% |
0.33 |
14.33 |
0.01% |
--- |
92 |
301419 |
阿莱德 |
0.01% |
0.33 |
8.17 |
0.01% |
--- |
93 |
688709 |
成都华微 |
0.01% |
1.04 |
20.13 |
0.01% |
--- |
94 |
301408 |
华人健康 |
0.01% |
0.88 |
8.99 |
0.01% |
--- |
95 |
601083 |
锦江航运 |
0.01% |
1.26 |
12.07 |
0.01% |
--- |
96 |
301566 |
达利凯普 |
0.01% |
0.58 |
9.77 |
0.01% |
--- |
97 |
601096 |
宏盛华源 |
0.01% |
3.92 |
16.02 |
0.01% |
--- |
98 |
688663 |
新风光 |
0.01% |
0.52 |
12.21 |
0.01% |
--- |
99 |
601059 |
信达证券 |
0.01% |
0.56 |
8.00 |
0.01% |
--- |
100 |
601033 |
永兴股份 |
0.01% |
1.26 |
20.33 |
0.01% |
--- |
101 |
600941 |
中国移动 |
0.01% |
0.14 |
15.05 |
0.01% |
--- |
102 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
103 |
688702 |
盛科通信 |
0.01% |
0.55 |
22.23 |
0.02% |
--- |
104 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.01% |
--- |
105 |
301587 |
中瑞股份 |
0.01% |
0.31 |
8.93 |
0.01% |
--- |
106 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
107 |
301568 |
思泰克 |
0.01% |
0.25 |
7.81 |
0.01% |
--- |
108 |
301510 |
固高科技 |
0.01% |
0.40 |
10.98 |
0.01% |
--- |
109 |
688581 |
安杰思 |
0.01% |
0.23 |
11.16 |
0.01% |
--- |
110 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
111 |
301559 |
中集环科 |
0.01% |
1.31 |
19.15 |
0.01% |
--- |
112 |
301558 |
三态股份 |
0.01% |
1.46 |
12.23 |
0.01% |
--- |
113 |
301548 |
崇德科技 |
0.01% |
0.20 |
10.40 |
0.01% |
--- |
114 |
301539 |
宏鑫科技 |
0.01% |
0.36 |
9.27 |
0.01% |
--- |
115 |
301538 |
骏鼎达 |
0.01% |
0.15 |
15.10 |
0.01% |
--- |
116 |
301536 |
星宸科技 |
0.01% |
0.48 |
16.72 |
0.01% |
--- |
117 |
301517 |
陕西华达 |
0.01% |
0.18 |
9.94 |
0.01% |
--- |
118 |
301516 |
中远通 |
0.01% |
0.60 |
11.24 |
0.01% |
--- |
119 |
301511 |
德福科技 |
0.01% |
1.37 |
20.28 |
0.01% |
--- |
120 |
301251 |
威尔高 |
0.01% |
0.32 |
11.04 |
0.01% |
--- |
121 |
301318 |
维海德 |
0.01% |
0.40 |
10.99 |
0.01% |
--- |
122 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
10.78 |
0.01% |
--- |
123 |
301311 |
昆船智能 |
0.01% |
0.83 |
15.29 |
0.01% |
--- |
124 |
301306 |
西测测试 |
0.01% |
0.25 |
9.84 |
0.01% |
--- |
125 |
301303 |
真兰仪表 |
0.01% |
1.48 |
17.05 |
0.01% |
--- |
126 |
301297 |
富乐德 |
0.01% |
1.01 |
20.61 |
0.01% |
--- |
127 |
301293 |
三博脑科 |
0.01% |
0.43 |
16.29 |
0.01% |
--- |
128 |
301285 |
鸿日达 |
0.01% |
0.54 |
14.20 |
0.01% |
--- |
129 |
301282 |
金禄电子 |
0.01% |
0.42 |
10.07 |
0.01% |
--- |
130 |
301277 |
新天地 |
0.01% |
0.92 |
11.95 |
0.01% |
--- |
131 |
301262 |
海看股份 |
0.01% |
0.69 |
15.60 |
0.01% |
--- |
132 |
301320 |
豪江智能 |
0.01% |
0.64 |
9.64 |
0.01% |
--- |
133 |
301239 |
普瑞眼科 |
0.01% |
0.41 |
14.37 |
0.01% |
--- |
134 |
301202 |
朗威股份 |
0.01% |
0.31 |
8.19 |
0.01% |
--- |
135 |
301172 |
君逸数码 |
0.01% |
0.44 |
12.86 |
0.01% |
--- |
136 |
301171 |
易点天下 |
0.01% |
0.93 |
13.74 |
0.01% |
--- |
137 |
301152 |
天力锂能 |
0.01% |
0.42 |
10.18 |
0.01% |
--- |
138 |
301141 |
中科磁业 |
0.01% |
0.37 |
11.82 |
0.01% |
--- |
139 |
301132 |
满坤科技 |
0.01% |
0.46 |
17.46 |
0.01% |
--- |
140 |
301115 |
建科股份 |
0.01% |
0.65 |
8.95 |
0.01% |
--- |
141 |
301112 |
信邦智能 |
0.01% |
0.39 |
8.42 |
0.01% |
--- |
142 |
300904 |
威力传动 |
0.01% |
0.30 |
12.14 |
0.01% |
--- |
143 |
301359 |
东南电子 |
0.01% |
0.33 |
7.98 |
0.01% |
--- |
144 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
145 |
301386 |
未来电器 |
0.01% |
0.38 |
7.83 |
0.01% |
--- |
146 |
301382 |
蜂助手 |
0.01% |
0.53 |
9.59 |
0.01% |
--- |
147 |
301381 |
赛维时代 |
0.01% |
0.57 |
12.98 |
0.01% |
--- |
148 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
13.50 |
0.01% |
--- |
149 |
301376 |
致欧科技 |
0.01% |
0.42 |
8.87 |
0.01% |
--- |
150 |
301371 |
敷尔佳 |
0.01% |
0.56 |
17.51 |
0.01% |
--- |
151 |
301370 |
国科恒泰 |
0.01% |
1.24 |
13.47 |
0.01% |
--- |
152 |
301367 |
怡和嘉业 |
0.01% |
0.31 |
19.41 |
0.01% |
--- |
153 |
301363 |
美好医疗 |
0.01% |
0.44 |
12.90 |
0.01% |
--- |
154 |
301361 |
众智科技 |
0.01% |
0.52 |
15.04 |
0.01% |
--- |
155 |
301393 |
昊帆生物 |
0.01% |
0.26 |
11.03 |
0.01% |
--- |
156 |
301357 |
北方长龙 |
0.01% |
0.27 |
8.59 |
0.01% |
--- |
157 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
18.61 |
0.01% |
--- |
158 |
301345 |
涛涛车业 |
0.01% |
0.27 |
14.61 |
0.01% |
--- |
159 |
301339 |
通行宝 |
0.01% |
0.87 |
17.36 |
0.01% |
--- |
160 |
301338 |
凯格精机 |
0.01% |
0.36 |
11.55 |
0.01% |
--- |
161 |
301332 |
德尔玛 |
0.01% |
1.12 |
9.91 |
0.01% |
--- |
162 |
301329 |
信音电子 |
0.01% |
0.46 |
8.85 |
0.01% |
--- |
163 |
301328 |
维峰电子 |
0.01% |
0.29 |
10.57 |
0.01% |
--- |
164 |
301325 |
曼恩斯特 |
0.01% |
0.44 |
18.51 |
0.01% |
--- |
165 |
301322 |
绿通科技 |
0.01% |
0.55 |
10.26 |
0.01% |
--- |
166 |
688562 |
航天软件 |
0.01% |
0.73 |
11.08 |
0.01% |
--- |
167 |
688401 |
路维光电 |
0.01% |
0.72 |
18.79 |
0.01% |
--- |
168 |
688403 |
汇成股份 |
0.01% |
1.72 |
14.54 |
0.01% |
--- |
169 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.67 |
0.01% |
--- |
170 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.09 |
0.01% |
--- |
171 |
688141 |
杰华特 |
0.01% |
0.99 |
16.07 |
0.01% |
--- |
172 |
688084 |
晶品特装 |
0.01% |
0.19 |
8.19 |
0.01% |
--- |
173 |
688053 |
思科瑞 |
0.01% |
0.49 |
11.98 |
0.01% |
--- |
174 |
688035 |
德邦科技 |
0.01% |
0.50 |
16.05 |
0.01% |
--- |
175 |
688612 |
威迈斯 |
0.01% |
0.42 |
11.21 |
0.01% |
--- |
176 |
688620 |
安凯微 |
0.01% |
1.02 |
8.27 |
0.01% |
--- |
177 |
688627 |
精智达 |
0.01% |
0.22 |
10.27 |
0.01% |
--- |
178 |
688629 |
华丰科技 |
0.01% |
0.71 |
18.64 |
0.01% |
--- |
179 |
688570 |
天玛智控 |
0.01% |
0.88 |
18.02 |
0.01% |
--- |
180 |
688432 |
有研硅 |
0.01% |
2.00 |
19.42 |
0.01% |
--- |
181 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.15 |
0.01% |
--- |
182 |
688560 |
明冠新材 |
0.01% |
0.97 |
10.29 |
0.01% |
--- |
183 |
688543 |
国科军工 |
0.01% |
0.49 |
20.18 |
0.01% |
--- |
184 |
688539 |
高华科技 |
0.01% |
0.75 |
20.10 |
0.01% |
--- |
185 |
688535 |
华海诚科 |
0.01% |
0.16 |
11.01 |
0.01% |
--- |
186 |
688433 |
华曙高科 |
0.01% |
0.42 |
8.70 |
0.01% |
--- |
187 |
688523 |
航天环宇 |
0.01% |
0.47 |
8.14 |
0.01% |
--- |
188 |
688502 |
茂莱光学 |
0.01% |
0.15 |
14.04 |
0.01% |
--- |
189 |
688496 |
清越科技 |
0.01% |
1.20 |
11.09 |
0.01% |
--- |
190 |
688489 |
三未信安 |
0.01% |
0.30 |
7.87 |
0.01% |
--- |
191 |
688486 |
龙迅股份 |
0.01% |
0.28 |
16.00 |
0.01% |
--- |
192 |
603341 |
龙旗科技 |
0.01% |
0.30 |
11.56 |
0.01% |
--- |
193 |
688458 |
美芯晟 |
0.01% |
0.31 |
8.28 |
0.01% |
--- |
194 |
688478 |
晶升股份 |
0.01% |
0.40 |
11.69 |
0.01% |
--- |
195 |
688591 |
泰凌微 |
0.01% |
0.68 |
13.31 |
0.01% |
--- |
196 |
688653 |
康希通信 |
0.01% |
0.65 |
8.34 |
0.01% |
--- |
197 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
198 |
688652 |
京仪装备 |
0.01% |
0.42 |
16.25 |
0.01% |
--- |
199 |
688373 |
盟科药业 |
0.01% |
2.95 |
12.83 |
0.01% |
--- |
200 |
688371 |
菲沃泰 |
0.01% |
1.50 |
15.04 |
0.01% |
--- |
201 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.64 |
0.01% |
--- |
202 |
688362 |
甬矽电子 |
0.01% |
0.78 |
15.14 |
0.01% |
--- |
203 |
688353 |
华盛锂电 |
0.01% |
0.58 |
10.15 |
0.01% |
--- |
204 |
688348 |
昱能科技 |
0.01% |
0.17 |
9.98 |
0.01% |
--- |
205 |
688381 |
帝奥微 |
0.01% |
0.71 |
13.74 |
0.01% |
--- |
206 |
688391 |
钜泉科技 |
0.01% |
0.29 |
8.57 |
0.01% |
--- |
207 |
688334 |
西高院 |
0.01% |
0.89 |
14.30 |
0.01% |
--- |
208 |
688231 |
隆达股份 |
0.01% |
0.75 |
10.72 |
0.01% |
--- |
209 |
688593 |
新相微 |
0.01% |
0.96 |
9.58 |
0.01% |
--- |
210 |
688392 |
骄成超声 |
0.01% |
0.38 |
16.31 |
0.01% |
--- |
211 |
688293 |
奥浦迈 |
0.01% |
0.34 |
10.73 |
0.01% |
--- |
212 |
688256 |
寒武纪 |
0.01% |
0.07 |
13.63 |
0.01% |
--- |
213 |
688400 |
凌云光 |
0.01% |
0.94 |
15.76 |
0.01% |
--- |
214 |
688602 |
康鹏科技 |
0.01% |
1.07 |
8.17 |
0.01% |
--- |
215 |
603135 |
中重科技 |
0.01% |
0.63 |
7.86 |
0.01% |
--- |
216 |
688253 |
英诺特 |
0.01% |
0.44 |
16.63 |
0.01% |
--- |
217 |
301270 |
汉仪股份 |
0.00% |
0.21 |
5.06 |
0.00% |
--- |
218 |
301272 |
英华特 |
0.00% |
0.17 |
6.67 |
0.00% |
--- |
219 |
301157 |
华塑科技 |
0.00% |
0.15 |
4.88 |
0.00% |
--- |
220 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
6.34 |
0.00% |
--- |
221 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
222 |
301265 |
华新环保 |
0.00% |
0.82 |
6.47 |
0.00% |
--- |
223 |
301295 |
美硕科技 |
0.00% |
0.30 |
5.98 |
0.00% |
--- |
224 |
301161 |
唯万密封 |
0.00% |
0.34 |
5.22 |
0.00% |
--- |
225 |
301170 |
锡南科技 |
0.00% |
0.25 |
6.50 |
0.00% |
--- |
226 |
688435 |
英方软件 |
0.00% |
0.27 |
6.81 |
0.00% |
--- |
227 |
301292 |
海科新源 |
0.00% |
0.58 |
7.20 |
0.01% |
--- |
228 |
688420 |
美腾科技 |
0.00% |
0.24 |
4.98 |
0.00% |
--- |
229 |
301290 |
东星医疗 |
0.00% |
0.33 |
6.55 |
0.00% |
--- |
230 |
301281 |
科源制药 |
0.00% |
0.34 |
7.56 |
0.01% |
--- |
231 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.99 |
0.00% |
--- |
232 |
688429 |
时创能源 |
0.00% |
0.35 |
5.85 |
0.00% |
--- |
233 |
301283 |
聚胶股份 |
0.00% |
0.23 |
6.65 |
0.00% |
--- |
234 |
301220 |
亚香股份 |
0.00% |
0.28 |
7.27 |
0.01% |
--- |
235 |
001282 |
三联锻造 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
236 |
001326 |
联域股份 |
0.00% |
0.10 |
3.54 |
0.00% |
--- |
237 |
001324 |
长青科技 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
238 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
239 |
001322 |
箭牌家居 |
0.00% |
0.16 |
1.17 |
0.00% |
--- |
240 |
001319 |
铭科精技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
241 |
001318 |
阳光乳业 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
242 |
001314 |
亿道信息 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
243 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
244 |
001306 |
夏厦精密 |
0.00% |
0.06 |
3.41 |
0.00% |
--- |
245 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
246 |
001299 |
美能能源 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
247 |
688573 |
信宇人 |
0.00% |
0.28 |
6.08 |
0.00% |
--- |
248 |
001328 |
登康口腔 |
0.00% |
0.14 |
3.66 |
0.00% |
--- |
249 |
001278 |
一彬科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
250 |
001268 |
联合精密 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
251 |
001258 |
立新能源 |
0.00% |
0.32 |
2.21 |
0.00% |
--- |
252 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
253 |
001239 |
永达股份 |
0.00% |
0.19 |
2.62 |
0.00% |
--- |
254 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
255 |
001236 |
弘业期货 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
256 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
257 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
258 |
001228 |
永泰运 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
259 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
260 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
261 |
688480 |
赛恩斯 |
0.00% |
0.23 |
6.41 |
0.00% |
--- |
262 |
688719 |
爱科赛博 |
0.00% |
0.27 |
7.08 |
0.00% |
--- |
263 |
688720 |
艾森股份 |
0.00% |
0.16 |
6.66 |
0.00% |
--- |
264 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
265 |
688530 |
欧莱新材 |
0.00% |
0.34 |
6.91 |
0.00% |
--- |
266 |
002368 |
太极股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
267 |
002050 |
三花智控 |
0.00% |
0.15 |
2.95 |
0.00% |
--- |
268 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
269 |
001387 |
雪祺电气 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
270 |
001379 |
腾达科技 |
0.00% |
0.21 |
2.92 |
0.00% |
--- |
271 |
001378 |
德冠新材 |
0.00% |
0.20 |
4.88 |
0.00% |
--- |
272 |
001376 |
百通能源 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
273 |
688479 |
友车科技 |
0.00% |
0.33 |
5.27 |
0.00% |
--- |
274 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
275 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
276 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
277 |
001358 |
兴欣新材 |
0.00% |
0.12 |
2.49 |
0.00% |
--- |
278 |
001339 |
智微智能 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
279 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.62 |
0.00% |
--- |
280 |
001337 |
四川黄金 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
281 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
282 |
001333 |
光华股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
283 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
284 |
001330 |
博纳影业 |
0.00% |
0.35 |
1.87 |
0.00% |
--- |
285 |
603206 |
嘉环科技 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
286 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
287 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
288 |
603172 |
万丰股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
289 |
301555 |
惠柏新材 |
0.00% |
0.22 |
6.33 |
0.00% |
--- |
290 |
603173 |
福斯达 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
291 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
292 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
293 |
603193 |
润本股份 |
0.00% |
0.30 |
5.56 |
0.00% |
--- |
294 |
301533 |
威马农机 |
0.00% |
0.22 |
5.76 |
0.00% |
--- |
295 |
301529 |
福赛科技 |
0.00% |
0.18 |
5.96 |
0.00% |
--- |
296 |
301528 |
多浦乐 |
0.00% |
0.15 |
6.33 |
0.00% |
--- |
297 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
298 |
301520 |
万邦医药 |
0.00% |
0.16 |
6.60 |
0.00% |
--- |
299 |
301519 |
舜禹股份 |
0.00% |
0.44 |
7.31 |
0.01% |
--- |
300 |
301518 |
长华化学 |
0.00% |
0.39 |
6.67 |
0.00% |
--- |
301 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.76 |
0.00% |
--- |
302 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
2.74 |
0.00% |
--- |
303 |
301515 |
港通医疗 |
0.00% |
0.23 |
4.39 |
0.00% |
--- |
304 |
603235 |
天新药业 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
305 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
306 |
603255 |
鼎际得 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
307 |
603270 |
金帝股份 |
0.00% |
0.19 |
3.85 |
0.00% |
--- |
308 |
301505 |
苏州规划 |
0.00% |
0.19 |
5.80 |
0.00% |
--- |
309 |
603097 |
江苏华辰 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
310 |
601133 |
柏诚股份 |
0.00% |
0.66 |
7.09 |
0.00% |
--- |
311 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.44 |
0.00% |
--- |
312 |
603057 |
紫燕食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
313 |
601089 |
福元医药 |
0.00% |
0.17 |
2.42 |
0.00% |
--- |
314 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
4.18 |
0.00% |
--- |
315 |
601065 |
江盐集团 |
0.00% |
0.87 |
7.58 |
0.01% |
--- |
316 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
317 |
603075 |
热威股份 |
0.00% |
0.18 |
3.20 |
0.00% |
--- |
318 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
319 |
601022 |
宁波远洋 |
0.00% |
0.20 |
1.75 |
0.00% |
--- |
320 |
601012 |
隆基绿能 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
321 |
301302 |
华如科技 |
0.00% |
0.28 |
4.78 |
0.00% |
--- |
322 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.52 |
0.00% |
--- |
323 |
603107 |
上海汽配 |
0.00% |
0.29 |
4.64 |
0.00% |
--- |
324 |
603119 |
浙江荣泰 |
0.00% |
0.29 |
5.19 |
0.00% |
--- |
325 |
688693 |
锴威特 |
0.00% |
0.18 |
6.37 |
0.00% |
--- |
326 |
688695 |
中创股份 |
0.00% |
0.19 |
6.31 |
0.00% |
--- |
327 |
603125 |
常青科技 |
0.00% |
0.23 |
3.98 |
0.00% |
--- |
328 |
603130 |
云中马 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
329 |
301588 |
美新科技 |
0.00% |
0.26 |
5.92 |
0.00% |
--- |
330 |
603137 |
恒尚节能 |
0.00% |
0.19 |
1.97 |
0.00% |
--- |
331 |
301578 |
辰奕智能 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
332 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
333 |
688603 |
天承科技 |
0.00% |
0.14 |
7.26 |
0.01% |
--- |
334 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
335 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.22 |
0.01% |
--- |
336 |
688651 |
盛邦安全 |
0.00% |
0.18 |
5.20 |
0.00% |
--- |
337 |
688648 |
中邮科技 |
0.00% |
0.30 |
6.61 |
0.00% |
--- |
338 |
688646 |
逸飞激光 |
0.00% |
0.22 |
6.83 |
0.00% |
--- |
339 |
301373 |
凌玮科技 |
0.00% |
0.28 |
6.30 |
0.00% |
--- |
340 |
688716 |
中研股份 |
0.00% |
0.27 |
5.66 |
0.00% |
--- |
341 |
301360 |
荣旗科技 |
0.00% |
0.13 |
5.80 |
0.00% |
--- |
342 |
688143 |
长盈通 |
0.00% |
0.25 |
5.40 |
0.00% |
--- |
343 |
301355 |
南王科技 |
0.00% |
0.56 |
5.39 |
0.00% |
--- |
344 |
301349 |
信德新材 |
0.00% |
0.27 |
7.45 |
0.01% |
--- |
345 |
688152 |
麒麟信安 |
0.00% |
0.18 |
6.86 |
0.00% |
--- |
346 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.00% |
--- |
347 |
688203 |
海正生材 |
0.00% |
0.58 |
4.90 |
0.00% |
--- |
348 |
301337 |
亚华电子 |
0.00% |
0.23 |
6.39 |
0.00% |
--- |
349 |
688247 |
宣泰医药 |
0.00% |
0.69 |
5.64 |
0.00% |
--- |
350 |
301327 |
华宝新能 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
351 |
301323 |
新莱福 |
0.00% |
0.23 |
7.19 |
0.01% |
--- |
352 |
688307 |
中润光学 |
0.00% |
0.25 |
5.08 |
0.00% |
--- |
353 |
301319 |
唯特偶 |
0.00% |
0.17 |
5.00 |
0.00% |
--- |
354 |
301316 |
慧博云通 |
0.00% |
0.36 |
5.26 |
0.00% |
--- |
355 |
301315 |
威士顿 |
0.00% |
0.23 |
7.34 |
0.01% |
--- |
356 |
301313 |
凡拓数创 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
357 |
301309 |
万得凯 |
0.00% |
0.23 |
5.80 |
0.00% |
--- |
358 |
301296 |
新巨丰 |
0.00% |
0.98 |
7.07 |
0.00% |
--- |
359 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
360 |
603375 |
盛景微 |
0.00% |
0.07 |
2.83 |
0.00% |
--- |
361 |
603273 |
天元智能 |
0.00% |
0.18 |
3.25 |
0.00% |
--- |
362 |
603276 |
恒兴新材 |
0.00% |
0.17 |
2.42 |
0.00% |
--- |
363 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
364 |
603280 |
南方路机 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
365 |
603281 |
江瀚新材 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
366 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
367 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
368 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
369 |
603312 |
西典新能 |
0.00% |
0.13 |
3.33 |
0.00% |
--- |
370 |
301428 |
世纪恒通 |
0.00% |
0.23 |
6.57 |
0.00% |
--- |
371 |
603305 |
旭升集团 |
0.00% |
0.33 |
3.48 |
0.00% |
--- |
372 |
603325 |
博隆技术 |
0.00% |
0.07 |
4.53 |
0.00% |
--- |
373 |
301418 |
协昌科技 |
0.00% |
0.19 |
7.54 |
0.01% |
--- |
374 |
603344 |
星德胜 |
0.00% |
0.18 |
4.29 |
0.00% |
--- |
375 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
376 |
603373 |
安邦护卫 |
0.00% |
0.09 |
2.41 |
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 |
688017 |
绿的谐波 |
8.42% |
113.65 |
13617.60 |
8.90% |
8.68 (7.64%) |
2 |
603728 |
鸣志电器 |
7.77% |
219.83 |
12558.70 |
8.21% |
15.28 (6.95%) |
3 |
603667 |
五洲新春 |
7.48% |
653.26 |
12091.90 |
7.90% |
-10.44 (-1.60%) |
4 |
300757 |
罗博特科 |
7.36% |
76.56 |
11902.80 |
7.78% |
-84.23 (-110.03%) |
5 |
603662 |
柯力传感 |
6.92% |
361.76 |
11185.50 |
7.31% |
50.15 (13.86%) |
6 |
002896 |
中大力德 |
5.77% |
263.39 |
9331.91 |
6.10% |
1.80 (0.68%) |
7 |
600418 |
江淮汽车 |
5.38% |
527.24 |
8694.12 |
5.68% |
-935.75 (-177.48%) |
8 |
603009 |
北特科技 |
4.20% |
448.00 |
6796.16 |
4.44% |
325.59 (72.68%) |
9 |
300580 |
贝斯特 |
4.04% |
244.66 |
6532.29 |
4.27% |
-17.66 (-7.22%) |
10 |
000625 |
长安汽车 |
3.41% |
328.61 |
5520.65 |
3.61% |
-78.54 (-23.90%) |
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 |
688017 |
绿的谐波 |
8.42% |
113.65 |
13617.60 |
8.90% |
8.68 (7.64%) |
2 |
603728 |
鸣志电器 |
7.77% |
219.83 |
12558.70 |
8.21% |
15.28 (6.95%) |
3 |
603667 |
五洲新春 |
7.48% |
653.26 |
12091.90 |
7.90% |
-10.44 (-1.60%) |
4 |
300757 |
罗博特科 |
7.36% |
76.56 |
11902.80 |
7.78% |
-84.23 (-110.03%) |
5 |
603662 |
柯力传感 |
6.92% |
361.76 |
11185.50 |
7.31% |
50.15 (13.86%) |
6 |
002896 |
中大力德 |
5.77% |
263.39 |
9331.91 |
6.10% |
1.80 (0.68%) |
7 |
600418 |
江淮汽车 |
5.38% |
527.24 |
8694.12 |
5.68% |
-935.75 (-177.48%) |
8 |
603009 |
北特科技 |
4.20% |
448.00 |
6796.16 |
4.44% |
325.59 (72.68%) |
9 |
300580 |
贝斯特 |
4.04% |
244.66 |
6532.29 |
4.27% |
-17.66 (-7.22%) |
10 |
000625 |
长安汽车 |
3.41% |
328.61 |
5520.65 |
3.61% |
-78.54 (-23.90%) |
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 |
600418 |
江淮汽车 |
8.40% |
1462.99 |
23627.20 |
8.92% |
-438.24 (-29.96%) |
2 |
601689 |
拓普集团 |
6.71% |
256.63 |
18862.10 |
7.12% |
52.22 (20.35%) |
3 |
002050 |
三花智控 |
5.75% |
550.34 |
16180.10 |
6.11% |
118.49 (21.53%) |
4 |
688017 |
绿的谐波 |
5.73% |
104.97 |
16112.90 |
6.08% |
新增 |
5 |
603667 |
五洲新春 |
5.52% |
663.70 |
15530.60 |
5.86% |
新增 |
6 |
603728 |
鸣志电器 |
4.79% |
204.55 |
13469.40 |
5.09% |
15.81 (7.73%) |
7 |
300757 |
罗博特科 |
4.65% |
160.78 |
13086.30 |
4.94% |
-7.39 (-4.60%) |
8 |
603662 |
柯力传感 |
3.99% |
311.61 |
11214.70 |
4.23% |
新增 |
9 |
002896 |
中大力德 |
3.38% |
261.59 |
9508.80 |
3.59% |
新增 |
10 |
688320 |
禾川科技 |
3.19% |
219.11 |
8983.56 |
3.39% |
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 |
600418 |
江淮汽车 |
8.40% |
1462.99 |
23627.20 |
8.92% |
-438.24 (-29.96%) |
2 |
601689 |
拓普集团 |
6.71% |
256.63 |
18862.10 |
7.12% |
52.22 (20.35%) |
3 |
002050 |
三花智控 |
5.75% |
550.34 |
16180.10 |
6.11% |
118.49 (21.53%) |
4 |
688017 |
绿的谐波 |
5.73% |
104.97 |
16112.90 |
6.08% |
新增 |
5 |
603667 |
五洲新春 |
5.52% |
663.70 |
15530.60 |
5.86% |
新增 |
6 |
603728 |
鸣志电器 |
4.79% |
204.55 |
13469.40 |
5.09% |
15.81 (7.73%) |
7 |
300757 |
罗博特科 |
4.65% |
160.78 |
13086.30 |
4.94% |
-7.39 (-4.60%) |
8 |
603662 |
柯力传感 |
3.99% |
311.61 |
11214.70 |
4.23% |
新增 |
9 |
002896 |
中大力德 |
3.38% |
261.59 |
9508.80 |
3.59% |
新增 |
10 |
688320 |
禾川科技 |
3.19% |
219.11 |
8983.56 |
3.39% |
新增 |
11 |
603809 |
豪能股份 |
3.01% |
713.20 |
8451.38 |
3.19% |
--- |
12 |
688378 |
奥来德 |
2.85% |
169.13 |
8006.61 |
3.02% |
--- |
13 |
300580 |
贝斯特 |
2.82% |
262.31 |
7942.90 |
3.00% |
--- |
14 |
002897 |
意华股份 |
2.76% |
208.62 |
7752.45 |
2.93% |
--- |
15 |
300258 |
精锻科技 |
2.68% |
582.68 |
7528.29 |
2.84% |
--- |
16 |
000625 |
长安汽车 |
2.44% |
407.15 |
6852.33 |
2.59% |
--- |
17 |
688698 |
伟创电气 |
2.26% |
174.95 |
6356.11 |
2.40% |
--- |
18 |
300354 |
东华测试 |
1.86% |
105.24 |
5227.27 |
1.97% |
--- |
19 |
688160 |
步科股份 |
1.72% |
83.28 |
4845.21 |
1.83% |
--- |
20 |
688582 |
芯动联科 |
1.22% |
88.62 |
3426.83 |
1.29% |
--- |
21 |
300491 |
通合科技 |
1.16% |
146.75 |
3269.59 |
1.23% |
--- |
22 |
002520 |
日发精机 |
1.00% |
427.15 |
2810.65 |
1.06% |
--- |
23 |
301005 |
超捷股份 |
0.93% |
84.34 |
2625.63 |
0.99% |
--- |
24 |
688408 |
中信博 |
0.85% |
33.42 |
2397.63 |
0.91% |
--- |
25 |
605555 |
德昌股份 |
0.80% |
98.33 |
2246.79 |
0.85% |
--- |
26 |
688322 |
奥比中光 |
0.74% |
55.70 |
2093.28 |
0.79% |
--- |
27 |
600733 |
北汽蓝谷 |
0.70% |
321.97 |
1973.68 |
0.75% |
--- |
28 |
603009 |
北特科技 |
0.65% |
122.41 |
1815.34 |
0.69% |
--- |
29 |
300969 |
恒帅股份 |
0.60% |
18.91 |
1699.44 |
0.64% |
--- |
30 |
603179 |
新泉股份 |
0.57% |
31.76 |
1610.55 |
0.61% |
--- |
31 |
300748 |
金力永磁 |
0.57% |
78.82 |
1593.78 |
0.60% |
--- |
32 |
300660 |
江苏雷利 |
0.50% |
46.62 |
1410.73 |
0.53% |
--- |
33 |
688025 |
杰普特 |
0.49% |
14.81 |
1370.50 |
0.52% |
--- |
34 |
688577 |
浙海德曼 |
0.49% |
14.63 |
1377.69 |
0.52% |
--- |
35 |
688687 |
凯因科技 |
0.42% |
33.54 |
1169.38 |
0.44% |
--- |
36 |
002870 |
香山股份 |
0.39% |
30.90 |
1108.38 |
0.42% |
--- |
37 |
601890 |
亚星锚链 |
0.36% |
100.98 |
999.70 |
0.38% |
--- |
38 |
301368 |
丰立智能 |
0.35% |
21.09 |
994.03 |
0.38% |
--- |
39 |
603416 |
信捷电气 |
0.34% |
25.77 |
967.92 |
0.37% |
--- |
40 |
300984 |
金沃股份 |
0.31% |
30.82 |
861.73 |
0.33% |
--- |
41 |
603305 |
旭升集团 |
0.30% |
42.10 |
830.63 |
0.31% |
--- |
42 |
02273 |
固生堂 |
0.26% |
16.06 |
733.52 |
0.28% |
--- |
43 |
688071 |
华依科技 |
0.23% |
13.54 |
659.50 |
0.25% |
--- |
44 |
301398 |
星源卓镁 |
0.23% |
12.93 |
637.56 |
0.24% |
--- |
45 |
301000 |
肇民科技 |
0.22% |
29.30 |
625.85 |
0.24% |
--- |
46 |
688279 |
峰岹科技 |
0.21% |
4.64 |
585.26 |
0.22% |
--- |
47 |
000821 |
京山轻机 |
0.21% |
37.33 |
593.11 |
0.22% |
--- |
48 |
09868 |
小鹏汽车-W |
0.20% |
10.93 |
561.61 |
0.21% |
--- |
49 |
600366 |
宁波韵升 |
0.20% |
72.60 |
564.10 |
0.21% |
--- |
50 |
300461 |
田中精机 |
0.18% |
19.98 |
517.28 |
0.20% |
--- |
51 |
601633 |
长城汽车 |
0.18% |
19.55 |
493.05 |
0.19% |
--- |
52 |
688276 |
百克生物 |
0.17% |
8.91 |
488.44 |
0.18% |
--- |
53 |
300007 |
汉威科技 |
0.17% |
22.34 |
464.23 |
0.18% |
--- |
54 |
300946 |
恒而达 |
0.17% |
15.01 |
484.37 |
0.18% |
--- |
55 |
605333 |
沪光股份 |
0.17% |
23.47 |
467.05 |
0.18% |
--- |
56 |
000837 |
秦川机床 |
0.17% |
44.83 |
481.92 |
0.18% |
--- |
57 |
603348 |
文灿股份 |
0.14% |
10.32 |
400.42 |
0.15% |
--- |
58 |
301076 |
新瀚新材 |
0.14% |
11.97 |
406.02 |
0.15% |
--- |
59 |
301550 |
斯菱股份 |
0.13% |
7.67 |
355.66 |
0.13% |
--- |
60 |
002933 |
新兴装备 |
0.12% |
9.29 |
338.62 |
0.13% |
--- |
61 |
600212 |
绿能慧充 |
0.12% |
46.98 |
337.32 |
0.13% |
--- |
62 |
301525 |
儒竞科技 |
0.11% |
3.58 |
301.67 |
0.11% |
--- |
63 |
688286 |
敏芯股份 |
0.10% |
3.97 |
284.93 |
0.11% |
--- |
64 |
688311 |
盟升电子 |
0.09% |
5.14 |
261.98 |
0.10% |
--- |
65 |
301261 |
恒工精密 |
0.08% |
4.48 |
231.10 |
0.09% |
--- |
66 |
002997 |
瑞鹄模具 |
0.07% |
6.26 |
208.58 |
0.08% |
--- |
67 |
688630 |
芯碁微装 |
0.06% |
1.97 |
168.53 |
0.06% |
--- |
68 |
688249 |
晶合集成 |
0.05% |
7.40 |
127.72 |
0.05% |
--- |
69 |
01357 |
美图公司 |
0.04% |
36.65 |
119.57 |
0.05% |
--- |
70 |
301269 |
华大九天 |
0.04% |
1.00 |
105.90 |
0.04% |
--- |
71 |
688443 |
智翔金泰 |
0.04% |
3.03 |
121.16 |
0.05% |
--- |
72 |
688172 |
燕东微 |
0.03% |
4.02 |
74.25 |
0.03% |
--- |
73 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
74 |
688271 |
联影医疗 |
0.03% |
0.71 |
96.70 |
0.04% |
--- |
75 |
300835 |
龙磁科技 |
0.03% |
2.54 |
73.83 |
0.03% |
--- |
76 |
601127 |
赛力斯 |
0.02% |
0.77 |
58.75 |
0.02% |
--- |
77 |
688439 |
振华风光 |
0.02% |
0.68 |
60.58 |
0.02% |
--- |
78 |
301358 |
湖南裕能 |
0.02% |
2.02 |
68.67 |
0.03% |
--- |
79 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
80 |
300394 |
天孚通信 |
0.02% |
0.58 |
53.08 |
0.02% |
--- |
81 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.02% |
--- |
82 |
688114 |
华大智造 |
0.02% |
0.53 |
45.90 |
0.02% |
--- |
83 |
300308 |
中际旭创 |
0.02% |
0.43 |
48.55 |
0.02% |
--- |
84 |
688469 |
芯联集成 |
0.02% |
13.80 |
69.27 |
0.03% |
--- |
85 |
301095 |
广立微 |
0.02% |
0.70 |
52.30 |
0.02% |
--- |
86 |
301018 |
申菱环境 |
0.02% |
1.69 |
44.51 |
0.02% |
--- |
87 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
88 |
301267 |
华厦眼科 |
0.02% |
1.51 |
48.39 |
0.02% |
--- |
89 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
90 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.01% |
--- |
91 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
92 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
28.30 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
94 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.01% |
--- |
95 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
96 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
97 |
688560 |
明冠新材 |
0.01% |
0.97 |
17.99 |
0.01% |
--- |
98 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
99 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
100 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.01% |
--- |
101 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
102 |
688531 |
日联科技 |
0.01% |
0.35 |
34.97 |
0.01% |
--- |
103 |
301487 |
盟固利 |
0.01% |
0.87 |
36.41 |
0.01% |
--- |
104 |
688525 |
佰维存储 |
0.01% |
0.46 |
28.91 |
0.01% |
--- |
105 |
301322 |
绿通科技 |
0.01% |
0.39 |
16.08 |
0.01% |
--- |
106 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.86 |
0.01% |
--- |
107 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
108 |
688507 |
索辰科技 |
0.01% |
0.22 |
30.26 |
0.01% |
--- |
109 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
27.14 |
0.01% |
--- |
110 |
601061 |
中信金属 |
0.01% |
4.02 |
30.96 |
0.01% |
--- |
111 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
112 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.01% |
--- |
113 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.01% |
--- |
114 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
115 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
116 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
117 |
301239 |
普瑞眼科 |
0.01% |
0.41 |
34.97 |
0.01% |
--- |
118 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
119 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
120 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
121 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
122 |
301175 |
中科环保 |
0.01% |
5.90 |
29.44 |
0.01% |
--- |
123 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
124 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
125 |
301171 |
易点天下 |
0.01% |
0.93 |
18.48 |
0.01% |
--- |
126 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
127 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
128 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
129 |
601138 |
工业富联 |
0.01% |
1.39 |
21.02 |
0.01% |
--- |
130 |
301338 |
凯格精机 |
0.01% |
0.36 |
14.74 |
0.01% |
--- |
131 |
301152 |
天力锂能 |
0.01% |
0.42 |
15.46 |
0.01% |
--- |
132 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
133 |
301339 |
通行宝 |
0.01% |
0.87 |
17.61 |
0.01% |
--- |
134 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.01% |
--- |
135 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
136 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
137 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
138 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
139 |
688472 |
阿特斯 |
0.01% |
3.17 |
40.04 |
0.02% |
--- |
140 |
688403 |
汇成股份 |
0.01% |
1.72 |
18.10 |
0.01% |
--- |
141 |
688231 |
隆达股份 |
0.01% |
0.75 |
16.54 |
0.01% |
--- |
142 |
301311 |
昆船智能 |
0.01% |
0.83 |
20.22 |
0.01% |
--- |
143 |
301382 |
蜂助手 |
0.01% |
0.41 |
14.53 |
0.01% |
--- |
144 |
688371 |
菲沃泰 |
0.01% |
1.50 |
26.38 |
0.01% |
--- |
145 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
146 |
688401 |
路维光电 |
0.01% |
0.72 |
22.04 |
0.01% |
--- |
147 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
18.20 |
0.01% |
--- |
148 |
688400 |
凌云光 |
0.01% |
0.94 |
25.51 |
0.01% |
--- |
149 |
688147 |
微导纳米 |
0.01% |
0.63 |
24.54 |
0.01% |
--- |
150 |
688392 |
骄成超声 |
0.01% |
0.38 |
32.05 |
0.01% |
--- |
151 |
001286 |
陕西能源 |
0.01% |
3.77 |
32.21 |
0.01% |
--- |
152 |
688293 |
奥浦迈 |
0.01% |
0.34 |
18.94 |
0.01% |
--- |
153 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
154 |
688362 |
甬矽电子 |
0.01% |
0.78 |
20.37 |
0.01% |
--- |
155 |
688353 |
华盛锂电 |
0.01% |
0.58 |
16.02 |
0.01% |
--- |
156 |
001287 |
中电港 |
0.01% |
1.39 |
28.87 |
0.01% |
--- |
157 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
158 |
688348 |
昱能科技 |
0.01% |
0.15 |
18.50 |
0.01% |
--- |
159 |
688352 |
颀中科技 |
0.01% |
2.36 |
36.38 |
0.01% |
--- |
160 |
688146 |
中船特气 |
0.01% |
1.01 |
34.35 |
0.01% |
--- |
161 |
301297 |
富乐德 |
0.01% |
1.01 |
27.36 |
0.01% |
--- |
162 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.01% |
--- |
163 |
688496 |
清越科技 |
0.01% |
1.20 |
26.87 |
0.01% |
--- |
164 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
165 |
301363 |
美好医疗 |
0.01% |
0.44 |
16.36 |
0.01% |
--- |
166 |
603589 |
口子窖 |
0.01% |
0.65 |
29.45 |
0.01% |
--- |
167 |
688432 |
有研硅 |
0.01% |
2.00 |
24.75 |
0.01% |
--- |
168 |
301301 |
川宁生物 |
0.01% |
3.57 |
30.02 |
0.01% |
--- |
169 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
170 |
301370 |
国科恒泰 |
0.01% |
1.24 |
20.03 |
0.01% |
--- |
171 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.01% |
--- |
172 |
688381 |
帝奥微 |
0.01% |
0.71 |
17.86 |
0.01% |
--- |
173 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
174 |
688035 |
德邦科技 |
0.01% |
0.50 |
26.58 |
0.01% |
--- |
175 |
688053 |
思科瑞 |
0.01% |
0.49 |
24.30 |
0.01% |
--- |
176 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
177 |
688373 |
盟科药业 |
0.01% |
2.95 |
19.25 |
0.01% |
--- |
178 |
688141 |
杰华特 |
0.01% |
0.99 |
27.51 |
0.01% |
--- |
179 |
688478 |
晶升股份 |
0.01% |
0.40 |
20.87 |
0.01% |
--- |
180 |
301277 |
新天地 |
0.00% |
0.66 |
13.68 |
0.01% |
--- |
181 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
182 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
183 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.38 |
0.00% |
--- |
184 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
185 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
186 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.33 |
0.00% |
--- |
187 |
301270 |
汉仪股份 |
0.00% |
0.21 |
8.33 |
0.00% |
--- |
188 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
189 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.00% |
--- |
190 |
301296 |
新巨丰 |
0.00% |
0.98 |
10.11 |
0.00% |
--- |
191 |
301320 |
豪江智能 |
0.00% |
0.64 |
11.85 |
0.00% |
--- |
192 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.00% |
--- |
193 |
301302 |
华如科技 |
0.00% |
0.28 |
6.96 |
0.00% |
--- |
194 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.71 |
0.00% |
--- |
195 |
301318 |
维海德 |
0.00% |
0.31 |
10.90 |
0.00% |
--- |
196 |
301306 |
西测测试 |
0.00% |
0.25 |
10.07 |
0.00% |
--- |
197 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.00% |
--- |
198 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.00% |
--- |
199 |
301290 |
东星医疗 |
0.00% |
0.33 |
9.08 |
0.00% |
--- |
200 |
301285 |
鸿日达 |
0.00% |
0.54 |
8.70 |
0.00% |
--- |
201 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
13.64 |
0.01% |
--- |
202 |
301283 |
聚胶股份 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
203 |
301313 |
凡拓数创 |
0.00% |
0.25 |
8.89 |
0.00% |
--- |
204 |
301282 |
金禄电子 |
0.00% |
0.42 |
10.58 |
0.00% |
--- |
205 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.00% |
--- |
206 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
207 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
208 |
001330 |
博纳影业 |
0.00% |
0.35 |
2.49 |
0.00% |
--- |
209 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
210 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
211 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
212 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
213 |
001322 |
箭牌家居 |
0.00% |
0.16 |
1.89 |
0.00% |
--- |
214 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
215 |
001318 |
阳光乳业 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
216 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
217 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
218 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
219 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
220 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
221 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
222 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
223 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
224 |
001258 |
立新能源 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
225 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
226 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
227 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
228 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
229 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
230 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
231 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
232 |
001228 |
永泰运 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
233 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
234 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
235 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
236 |
301233 |
盛帮股份 |
0.00% |
0.16 |
7.00 |
0.00% |
--- |
237 |
301231 |
荣信文化 |
0.00% |
0.27 |
6.98 |
0.00% |
--- |
238 |
301220 |
亚香股份 |
0.00% |
0.28 |
9.42 |
0.00% |
--- |
239 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
240 |
301197 |
工大科雅 |
0.00% |
0.37 |
6.94 |
0.00% |
--- |
241 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
242 |
301161 |
唯万密封 |
0.00% |
0.34 |
6.79 |
0.00% |
--- |
243 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.00% |
--- |
244 |
301141 |
中科磁业 |
0.00% |
0.26 |
12.18 |
0.00% |
--- |
245 |
301132 |
满坤科技 |
0.00% |
0.46 |
13.13 |
0.00% |
--- |
246 |
301115 |
建科股份 |
0.00% |
0.65 |
11.55 |
0.00% |
--- |
247 |
301112 |
信邦智能 |
0.00% |
0.39 |
11.64 |
0.00% |
--- |
248 |
301265 |
华新环保 |
0.00% |
0.82 |
8.39 |
0.00% |
--- |
249 |
01167 |
加科思-B |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
250 |
002368 |
太极股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
251 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
252 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
253 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
254 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
255 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
256 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
257 |
001339 |
智微智能 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
258 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
259 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
260 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
261 |
603255 |
鼎际得 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
262 |
688152 |
麒麟信安 |
0.00% |
0.18 |
12.42 |
0.00% |
--- |
263 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
264 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.05 |
0.01% |
--- |
265 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
266 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
267 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
268 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
269 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
270 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
271 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
272 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
273 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
274 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
275 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
276 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
277 |
688203 |
海正生材 |
0.00% |
0.58 |
7.50 |
0.00% |
--- |
278 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
279 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
280 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
281 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.48 |
0.00% |
--- |
282 |
603206 |
嘉环科技 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
283 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
284 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
285 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
286 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
287 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
288 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
289 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
290 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
291 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
292 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
293 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.71 |
0.00% |
--- |
294 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
295 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
296 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
297 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
298 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
299 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
300 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
301 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
302 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
303 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
304 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.65 |
0.00% |
--- |
305 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.01% |
--- |
306 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
307 |
688480 |
赛恩斯 |
0.00% |
0.23 |
8.91 |
0.00% |
--- |
308 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
309 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
310 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
311 |
688435 |
英方软件 |
0.00% |
0.27 |
13.10 |
0.00% |
--- |
312 |
688433 |
华曙高科 |
0.00% |
0.42 |
13.03 |
0.00% |
--- |
313 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
314 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
315 |
688419 |
耐科装备 |
0.00% |
0.30 |
10.80 |
0.00% |
--- |
316 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.00% |
--- |
317 |
688391 |
钜泉科技 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
318 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
319 |
688307 |
中润光学 |
0.00% |
0.25 |
7.64 |
0.00% |
--- |
320 |
688256 |
寒武纪 |
0.00% |
0.07 |
9.26 |
0.00% |
--- |
321 |
688253 |
英诺特 |
0.00% |
0.44 |
10.91 |
0.00% |
--- |
322 |
688247 |
宣泰医药 |
0.00% |
0.69 |
7.53 |
0.00% |
--- |
323 |
688244 |
永信至诚 |
0.00% |
0.22 |
12.44 |
0.00% |
--- |
324 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
325 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
326 |
301419 |
阿莱德 |
0.00% |
0.33 |
12.21 |
0.00% |
--- |
327 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
328 |
301439 |
泓淋电力 |
0.00% |
0.95 |
13.87 |
0.01% |
--- |
329 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
330 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
331 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
332 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
333 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
334 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
335 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
336 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.01% |
--- |
337 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
338 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
339 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
340 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
341 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
342 |
301360 |
荣旗科技 |
0.00% |
0.13 |
12.54 |
0.00% |
--- |
343 |
301328 |
维峰电子 |
0.00% |
0.29 |
14.03 |
0.01% |
--- |
344 |
603135 |
中重科技 |
0.00% |
0.63 |
10.26 |
0.00% |
--- |
345 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.01% |
--- |
346 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
347 |
301349 |
信德新材 |
0.00% |
0.27 |
12.70 |
0.00% |
--- |
348 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
349 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.59 |
0.00% |
--- |
350 |
301359 |
东南电子 |
0.00% |
0.33 |
8.70 |
0.00% |
--- |
351 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
352 |
301361 |
众智科技 |
0.00% |
0.52 |
12.32 |
0.00% |
--- |
353 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
354 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
355 |
301386 |
未来电器 |
0.00% |
0.38 |
9.60 |
0.00% |
--- |
356 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
357 |
301399 |
英特科技 |
0.00% |
0.29 |
11.19 |
0.00% |
--- |
358 |
301408 |
华人健康 |
0.00% |
0.88 |
14.01 |
0.01% |
--- |
359 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
360 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
361 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
362 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
363 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
364 |
603097 |
江苏华辰 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
365 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
366 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
367 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
368 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
369 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
370 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
371 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
372 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
373 |
601089 |
福元医药 |
0.00% |
0.17 |
3.02 |
0.00% |
--- |
374 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
375 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
376 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
377 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
378 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
379 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
380 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
381 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
382 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
383 |
601059 |
信达证券 |
0.00% |
0.56 |
10.12 |
0.00% |
--- |
384 |
600941 |
中国移动 |
0.00% |
0.14 |
13.93 |
0.01% |
--- |
385 |
601012 |
隆基绿能 |
0.00% |
0.06 |
1.28 |
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 |
600418 |
江淮汽车 |
9.56% |
1901.23 |
24925.10 |
10.15% |
0.00 (新增) |
2 |
601127 |
赛力斯 |
8.54% |
399.29 |
22248.40 |
9.06% |
0.00 (新增) |
3 |
688408 |
中信博 |
7.20% |
252.04 |
18767.30 |
7.65% |
0.00 (新增) |
4 |
002897 |
意华股份 |
6.51% |
475.16 |
16972.80 |
6.91% |
0.00 (新增) |
5 |
000821 |
京山轻机 |
6.30% |
1019.24 |
16409.80 |
6.68% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
5.81% |
204.41 |
15152.70 |
6.17% |
0.00 (新增) |
7 |
300757 |
罗博特科 |
5.28% |
168.18 |
13770.20 |
5.61% |
0.00 (新增) |
8 |
603728 |
鸣志电器 |
4.99% |
188.74 |
13002.10 |
5.30% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.92% |
431.85 |
12825.90 |
5.22% |
0.00 (新增) |
10 |
000625 |
长安汽车 |
3.56% |
690.67 |
9282.60 |
3.78% |
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 |
600418 |
江淮汽车 |
9.56% |
1901.23 |
24925.10 |
10.15% |
0.00 (新增) |
2 |
601127 |
赛力斯 |
8.54% |
399.29 |
22248.40 |
9.06% |
0.00 (新增) |
3 |
688408 |
中信博 |
7.20% |
252.04 |
18767.30 |
7.65% |
0.00 (新增) |
4 |
002897 |
意华股份 |
6.51% |
475.16 |
16972.80 |
6.91% |
0.00 (新增) |
5 |
000821 |
京山轻机 |
6.30% |
1019.24 |
16409.80 |
6.68% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
5.81% |
204.41 |
15152.70 |
6.17% |
0.00 (新增) |
7 |
300757 |
罗博特科 |
5.28% |
168.18 |
13770.20 |
5.61% |
0.00 (新增) |
8 |
603728 |
鸣志电器 |
4.99% |
188.74 |
13002.10 |
5.30% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.92% |
431.85 |
12825.90 |
5.22% |
0.00 (新增) |
10 |
000625 |
长安汽车 |
3.56% |
690.67 |
9282.60 |
3.78% |
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 |
600418 |
江淮汽车 |
9.88% |
2639.03 |
33225.30 |
10.76% |
29.77 (1.13%) |
2 |
000821 |
京山轻机 |
9.84% |
1617.41 |
33092.20 |
10.72% |
-147.71 (-9.13%) |
3 |
300274 |
阳光电源 |
9.43% |
272.03 |
31726.70 |
10.27% |
新增 |
4 |
300068 |
南都电源 |
8.69% |
1509.90 |
29231.60 |
9.47% |
-149.63 (-9.91%) |
5 |
300693 |
盛弘股份 |
5.09% |
463.74 |
17121.40 |
5.54% |
150.00 (32.35%) |
6 |
002897 |
意华股份 |
4.80% |
349.15 |
16158.70 |
5.23% |
新增 |
7 |
300757 |
罗博特科 |
4.28% |
163.65 |
14402.40 |
4.66% |
12.21 (7.46%) |
8 |
688408 |
中信博 |
3.44% |
137.10 |
11561.90 |
3.74% |
新增 |
9 |
002050 |
三花智控 |
3.40% |
377.88 |
11434.60 |
3.70% |
新增 |
10 |
601689 |
拓普集团 |
3.12% |
129.88 |
10481.70 |
3.39% |
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 |
600418 |
江淮汽车 |
9.88% |
2639.03 |
33225.30 |
10.76% |
29.77 (1.13%) |
2 |
000821 |
京山轻机 |
9.84% |
1617.41 |
33092.20 |
10.72% |
-147.71 (-9.13%) |
3 |
300274 |
阳光电源 |
9.43% |
272.03 |
31726.70 |
10.27% |
新增 |
4 |
300068 |
南都电源 |
8.69% |
1509.90 |
29231.60 |
9.47% |
-149.63 (-9.91%) |
5 |
300693 |
盛弘股份 |
5.09% |
463.74 |
17121.40 |
5.54% |
150.00 (32.35%) |
6 |
002897 |
意华股份 |
4.80% |
349.15 |
16158.70 |
5.23% |
新增 |
7 |
300757 |
罗博特科 |
4.28% |
163.65 |
14402.40 |
4.66% |
12.21 (7.46%) |
8 |
688408 |
中信博 |
3.44% |
137.10 |
11561.90 |
3.74% |
新增 |
9 |
002050 |
三花智控 |
3.40% |
377.88 |
11434.60 |
3.70% |
新增 |
10 |
601689 |
拓普集团 |
3.12% |
129.88 |
10481.70 |
3.39% |
新增 |
11 |
688378 |
奥来德 |
3.00% |
204.36 |
10095.29 |
3.27% |
--- |
12 |
688390 |
固德威 |
2.61% |
52.70 |
8793.22 |
2.85% |
--- |
13 |
603728 |
鸣志电器 |
1.71% |
71.47 |
5738.82 |
1.86% |
--- |
14 |
300491 |
通合科技 |
1.71% |
200.61 |
5757.51 |
1.86% |
--- |
15 |
002865 |
钧达股份 |
1.42% |
31.25 |
4766.56 |
1.54% |
--- |
16 |
688248 |
南网科技 |
1.36% |
119.41 |
4584.22 |
1.48% |
--- |
17 |
300423 |
昇辉科技 |
1.24% |
340.87 |
4165.43 |
1.35% |
--- |
18 |
688017 |
绿的谐波 |
1.15% |
23.84 |
3871.86 |
1.25% |
--- |
19 |
603688 |
石英股份 |
1.13% |
33.36 |
3797.70 |
1.23% |
--- |
20 |
601890 |
亚星锚链 |
0.93% |
271.56 |
3144.66 |
1.02% |
--- |
21 |
002487 |
大金重工 |
0.92% |
101.74 |
3105.11 |
1.01% |
--- |
22 |
002459 |
晶澳科技 |
0.83% |
67.27 |
2805.08 |
0.91% |
--- |
23 |
300049 |
福瑞股份 |
0.76% |
111.50 |
2564.50 |
0.83% |
--- |
24 |
603179 |
新泉股份 |
0.73% |
55.98 |
2456.96 |
0.80% |
--- |
25 |
002276 |
万马股份 |
0.69% |
191.49 |
2318.94 |
0.75% |
--- |
26 |
688208 |
道通科技 |
0.69% |
76.67 |
2323.81 |
0.75% |
--- |
27 |
01167 |
加科思-B |
0.66% |
409.13 |
2217.98 |
0.72% |
--- |
28 |
002150 |
通润装备 |
0.62% |
122.62 |
2083.37 |
0.67% |
--- |
29 |
300443 |
金雷股份 |
0.61% |
57.94 |
2053.94 |
0.67% |
--- |
30 |
003038 |
鑫铂股份 |
0.60% |
48.31 |
2002.93 |
0.65% |
--- |
31 |
300001 |
特锐德 |
0.43% |
69.56 |
1445.46 |
0.47% |
--- |
32 |
603063 |
禾望电气 |
0.42% |
46.12 |
1418.19 |
0.46% |
--- |
33 |
300660 |
江苏雷利 |
0.41% |
35.70 |
1363.74 |
0.44% |
--- |
34 |
002738 |
中矿资源 |
0.34% |
22.67 |
1154.93 |
0.37% |
--- |
35 |
600933 |
爱柯迪 |
0.34% |
49.83 |
1160.54 |
0.38% |
--- |
36 |
300331 |
苏大维格 |
0.34% |
43.64 |
1139.88 |
0.37% |
--- |
37 |
002534 |
西子洁能 |
0.30% |
60.87 |
1022.62 |
0.33% |
--- |
38 |
600586 |
金晶科技 |
0.27% |
117.26 |
905.27 |
0.29% |
--- |
39 |
601226 |
华电重工 |
0.22% |
95.97 |
752.40 |
0.24% |
--- |
40 |
02273 |
固生堂 |
0.22% |
16.06 |
735.91 |
0.24% |
--- |
41 |
002555 |
三七互娱 |
0.22% |
20.97 |
731.43 |
0.24% |
--- |
42 |
300360 |
炬华科技 |
0.21% |
40.34 |
721.33 |
0.23% |
--- |
43 |
300842 |
帝科股份 |
0.21% |
7.88 |
720.55 |
0.23% |
--- |
44 |
300548 |
博创科技 |
0.19% |
18.71 |
644.56 |
0.21% |
--- |
45 |
688517 |
金冠电气 |
0.18% |
26.97 |
592.27 |
0.19% |
--- |
46 |
603662 |
柯力传感 |
0.18% |
16.77 |
616.95 |
0.20% |
--- |
47 |
002291 |
遥望科技 |
0.15% |
39.59 |
518.63 |
0.17% |
--- |
48 |
600212 |
绿能慧充 |
0.13% |
46.98 |
440.67 |
0.14% |
--- |
49 |
300972 |
万辰集团 |
0.13% |
9.53 |
422.56 |
0.14% |
--- |
50 |
605117 |
德业股份 |
0.10% |
2.18 |
325.72 |
0.11% |
--- |
51 |
002174 |
游族网络 |
0.07% |
14.57 |
244.78 |
0.08% |
--- |
52 |
002997 |
瑞鹄模具 |
0.06% |
6.26 |
186.11 |
0.06% |
--- |
53 |
301269 |
华大九天 |
0.04% |
1.00 |
122.90 |
0.04% |
--- |
54 |
688249 |
晶合集成 |
0.04% |
7.40 |
139.12 |
0.05% |
--- |
55 |
002351 |
漫步者 |
0.04% |
7.23 |
149.52 |
0.05% |
--- |
56 |
688172 |
燕东微 |
0.03% |
4.02 |
95.54 |
0.03% |
--- |
57 |
688271 |
联影医疗 |
0.03% |
0.71 |
97.41 |
0.03% |
--- |
58 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
59 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.04% |
--- |
60 |
01357 |
美图公司 |
0.03% |
36.65 |
100.02 |
0.03% |
--- |
61 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.03% |
--- |
62 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
63 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.03% |
--- |
64 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
65 |
688439 |
振华风光 |
0.02% |
0.68 |
74.66 |
0.02% |
--- |
66 |
300835 |
龙磁科技 |
0.02% |
2.54 |
79.86 |
0.03% |
--- |
67 |
301018 |
申菱环境 |
0.02% |
1.69 |
60.82 |
0.02% |
--- |
68 |
301267 |
华厦眼科 |
0.02% |
1.01 |
61.27 |
0.02% |
--- |
69 |
301095 |
广立微 |
0.02% |
0.70 |
57.85 |
0.02% |
--- |
70 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
71 |
301171 |
易点天下 |
0.01% |
0.93 |
20.65 |
0.01% |
--- |
72 |
603589 |
口子窖 |
0.01% |
0.65 |
32.08 |
0.01% |
--- |
73 |
603348 |
文灿股份 |
0.01% |
0.68 |
29.79 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
75 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
76 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
77 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
78 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
79 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
80 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
81 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
82 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
83 |
301175 |
中科环保 |
0.01% |
5.90 |
36.75 |
0.01% |
--- |
84 |
688560 |
明冠新材 |
0.01% |
0.97 |
26.84 |
0.01% |
--- |
85 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
86 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
87 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
88 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
89 |
301152 |
天力锂能 |
0.01% |
0.42 |
18.87 |
0.01% |
--- |
90 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
91 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
92 |
300496 |
中科创达 |
0.01% |
0.50 |
48.17 |
0.02% |
--- |
93 |
688416 |
恒烁股份 |
0.01% |
0.21 |
16.85 |
0.01% |
--- |
94 |
688381 |
帝奥微 |
0.01% |
0.71 |
22.77 |
0.01% |
--- |
95 |
688373 |
盟科药业 |
0.01% |
2.95 |
25.21 |
0.01% |
--- |
96 |
688371 |
菲沃泰 |
0.01% |
1.50 |
32.40 |
0.01% |
--- |
97 |
688362 |
甬矽电子 |
0.01% |
0.78 |
25.90 |
0.01% |
--- |
98 |
688353 |
华盛锂电 |
0.01% |
0.58 |
21.61 |
0.01% |
--- |
99 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
100 |
688348 |
昱能科技 |
0.01% |
0.15 |
28.40 |
0.01% |
--- |
101 |
688392 |
骄成超声 |
0.01% |
0.38 |
42.65 |
0.01% |
--- |
102 |
688400 |
凌云光 |
0.01% |
0.94 |
28.80 |
0.01% |
--- |
103 |
688401 |
路维光电 |
0.01% |
0.72 |
26.93 |
0.01% |
--- |
104 |
688403 |
汇成股份 |
0.01% |
1.72 |
20.96 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.41 |
39.88 |
0.01% |
--- |
106 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
107 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.01% |
--- |
108 |
688231 |
隆达股份 |
0.01% |
0.75 |
21.44 |
0.01% |
--- |
109 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
110 |
688432 |
有研硅 |
0.01% |
2.00 |
31.45 |
0.01% |
--- |
111 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.01% |
--- |
112 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
113 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
114 |
688114 |
华大智造 |
0.01% |
0.53 |
46.19 |
0.01% |
--- |
115 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
116 |
688053 |
思科瑞 |
0.01% |
0.49 |
30.23 |
0.01% |
--- |
117 |
688035 |
德邦科技 |
0.01% |
0.50 |
29.63 |
0.01% |
--- |
118 |
301301 |
川宁生物 |
0.01% |
3.57 |
32.02 |
0.01% |
--- |
119 |
301297 |
富乐德 |
0.01% |
1.01 |
22.84 |
0.01% |
--- |
120 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
121 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
122 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
123 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
124 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
125 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
126 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
33.06 |
0.01% |
--- |
127 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
128 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
129 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
130 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
131 |
301339 |
通行宝 |
0.01% |
0.87 |
21.93 |
0.01% |
--- |
132 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
133 |
301311 |
昆船智能 |
0.01% |
0.83 |
24.53 |
0.01% |
--- |
134 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
135 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
136 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
138 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
140 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
141 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
142 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
143 |
688419 |
耐科装备 |
0.00% |
0.30 |
12.94 |
0.00% |
--- |
144 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
145 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
146 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
147 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.00% |
--- |
148 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
149 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
150 |
001228 |
永泰运 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
151 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
152 |
688391 |
钜泉科技 |
0.00% |
0.20 |
13.91 |
0.00% |
--- |
153 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
154 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
155 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
156 |
301197 |
工大科雅 |
0.00% |
0.37 |
8.90 |
0.00% |
--- |
157 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
158 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
159 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
160 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
161 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
162 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
163 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
164 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
165 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
166 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.01% |
--- |
167 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
168 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
169 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
170 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
171 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
172 |
301132 |
满坤科技 |
0.00% |
0.46 |
13.44 |
0.00% |
--- |
173 |
301115 |
建科股份 |
0.00% |
0.65 |
14.74 |
0.00% |
--- |
174 |
301112 |
信邦智能 |
0.00% |
0.39 |
14.22 |
0.00% |
--- |
175 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
176 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
177 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
179 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
180 |
001318 |
阳光乳业 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
181 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
182 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
183 |
002368 |
太极股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
184 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
185 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
186 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
187 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
188 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.00% |
--- |
189 |
301161 |
唯万密封 |
0.00% |
0.34 |
7.76 |
0.00% |
--- |
190 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
192 |
001330 |
博纳影业 |
0.00% |
0.35 |
3.21 |
0.00% |
--- |
193 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
194 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
195 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
196 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
197 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.01% |
--- |
198 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
199 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
200 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
201 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.00% |
--- |
202 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.00% |
--- |
203 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
204 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
205 |
301296 |
新巨丰 |
0.00% |
0.98 |
16.56 |
0.01% |
--- |
206 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
207 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
208 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
209 |
600941 |
中国移动 |
0.00% |
0.14 |
13.06 |
0.00% |
--- |
210 |
601012 |
隆基绿能 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
211 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
212 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
213 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
214 |
601089 |
福元医药 |
0.00% |
0.17 |
2.85 |
0.00% |
--- |
215 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
216 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
217 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
218 |
301285 |
鸿日达 |
0.00% |
0.54 |
7.89 |
0.00% |
--- |
219 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
220 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
221 |
301306 |
西测测试 |
0.00% |
0.25 |
9.88 |
0.00% |
--- |
222 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
223 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.00% |
--- |
224 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
225 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
226 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.00% |
--- |
227 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.00% |
--- |
228 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
229 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
230 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
231 |
301328 |
维峰电子 |
0.00% |
0.29 |
16.31 |
0.01% |
--- |
232 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.00% |
--- |
233 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
234 |
301338 |
凯格精机 |
0.00% |
0.36 |
13.98 |
0.00% |
--- |
235 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
236 |
301349 |
信德新材 |
0.00% |
0.27 |
13.52 |
0.00% |
--- |
237 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
238 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
239 |
301359 |
东南电子 |
0.00% |
0.33 |
8.33 |
0.00% |
--- |
240 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
241 |
301361 |
众智科技 |
0.00% |
0.52 |
14.57 |
0.00% |
--- |
242 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
243 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
244 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
245 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
246 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
247 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
248 |
301277 |
新天地 |
0.00% |
0.66 |
12.83 |
0.00% |
--- |
249 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
250 |
301270 |
汉仪股份 |
0.00% |
0.21 |
11.44 |
0.00% |
--- |
251 |
301302 |
华如科技 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
252 |
688084 |
晶品特装 |
0.00% |
0.19 |
16.29 |
0.01% |
--- |
253 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
254 |
688152 |
麒麟信安 |
0.00% |
0.18 |
16.35 |
0.01% |
--- |
255 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
256 |
688203 |
海正生材 |
0.00% |
0.58 |
7.94 |
0.00% |
--- |
257 |
688247 |
宣泰医药 |
0.00% |
0.69 |
8.74 |
0.00% |
--- |
258 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
259 |
688253 |
英诺特 |
0.00% |
0.44 |
10.60 |
0.00% |
--- |
260 |
688256 |
寒武纪 |
0.00% |
0.07 |
12.90 |
0.00% |
--- |
261 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.82 |
0.00% |
--- |
262 |
688293 |
奥浦迈 |
0.00% |
0.34 |
16.37 |
0.01% |
--- |
263 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
264 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
265 |
301231 |
荣信文化 |
0.00% |
0.27 |
9.23 |
0.00% |
--- |
266 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
267 |
301220 |
亚香股份 |
0.00% |
0.28 |
9.72 |
0.00% |
--- |
268 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
269 |
603097 |
江苏华辰 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
270 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
271 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
272 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
273 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
274 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
275 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
276 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
277 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
278 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
279 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
280 |
301282 |
金禄电子 |
0.00% |
0.42 |
12.72 |
0.00% |
--- |
281 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
282 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
283 |
603206 |
嘉环科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
284 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
285 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
286 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
287 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
288 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
10.49% |
1765.12 |
41621.60 |
11.13% |
0.00 (新增) |
2 |
300068 |
南都电源 |
9.68% |
1659.53 |
38384.90 |
10.27% |
0.00 (新增) |
3 |
600418 |
江淮汽车 |
8.91% |
2609.26 |
35355.40 |
9.46% |
0.00 (新增) |
4 |
002121 |
科陆电子 |
6.49% |
2751.66 |
25728.00 |
6.88% |
0.00 (新增) |
5 |
600586 |
金晶科技 |
4.99% |
2238.57 |
19789.00 |
5.29% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
4.67% |
313.74 |
18542.20 |
4.96% |
0.00 (新增) |
7 |
688390 |
固德威 |
2.67% |
36.65 |
10607.20 |
2.84% |
0.00 (新增) |
8 |
688378 |
奥来德 |
2.24% |
151.59 |
8889.23 |
2.38% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.14% |
57.60 |
8497.22 |
2.27% |
0.00 (新增) |
10 |
300757 |
罗博特科 |
2.04% |
151.44 |
8101.77 |
2.17% |
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 |
000821 |
京山轻机 |
10.49% |
1765.12 |
41621.60 |
11.13% |
0.00 (新增) |
2 |
300068 |
南都电源 |
9.68% |
1659.53 |
38384.90 |
10.27% |
0.00 (新增) |
3 |
600418 |
江淮汽车 |
8.91% |
2609.26 |
35355.40 |
9.46% |
0.00 (新增) |
4 |
002121 |
科陆电子 |
6.49% |
2751.66 |
25728.00 |
6.88% |
0.00 (新增) |
5 |
600586 |
金晶科技 |
4.99% |
2238.57 |
19789.00 |
5.29% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
4.67% |
313.74 |
18542.20 |
4.96% |
0.00 (新增) |
7 |
688390 |
固德威 |
2.67% |
36.65 |
10607.20 |
2.84% |
0.00 (新增) |
8 |
688378 |
奥来德 |
2.24% |
151.59 |
8889.23 |
2.38% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.14% |
57.60 |
8497.22 |
2.27% |
0.00 (新增) |
10 |
300757 |
罗博特科 |
2.04% |
151.44 |
8101.77 |
2.17% |
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 |
300068 |
南都电源 |
9.04% |
1933.76 |
41189.00 |
9.59% |
新增 |
2 |
605117 |
德业股份 |
6.52% |
89.71 |
29712.60 |
6.92% |
33.18 (36.99%) |
3 |
002897 |
意华股份 |
5.81% |
450.20 |
26467.50 |
6.16% |
51.79 (11.50%) |
4 |
002335 |
科华数据 |
5.68% |
519.13 |
25899.40 |
6.03% |
-102.92 (-19.83%) |
5 |
000821 |
京山轻机 |
4.08% |
1133.14 |
18583.50 |
4.33% |
新增 |
6 |
600418 |
江淮汽车 |
3.83% |
1330.21 |
17465.60 |
4.06% |
169.85 (12.77%) |
7 |
300174 |
元力股份 |
3.21% |
733.37 |
14638.10 |
3.41% |
新增 |
8 |
300438 |
鹏辉能源 |
3.20% |
187.14 |
14595.00 |
3.40% |
-164.14 (-87.71%) |
9 |
002245 |
蔚蓝锂芯 |
2.66% |
813.50 |
12104.90 |
2.82% |
新增 |
10 |
688408 |
中信博 |
2.56% |
118.79 |
11689.30 |
2.72% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
9.04% |
1933.76 |
41189.00 |
9.59% |
新增 |
2 |
605117 |
德业股份 |
6.52% |
89.71 |
29712.60 |
6.92% |
33.18 (36.99%) |
3 |
002897 |
意华股份 |
5.81% |
450.20 |
26467.50 |
6.16% |
51.79 (11.50%) |
4 |
002335 |
科华数据 |
5.68% |
519.13 |
25899.40 |
6.03% |
-102.92 (-19.83%) |
5 |
000821 |
京山轻机 |
4.08% |
1133.14 |
18583.50 |
4.33% |
新增 |
6 |
600418 |
江淮汽车 |
3.83% |
1330.21 |
17465.60 |
4.06% |
169.85 (12.77%) |
7 |
300174 |
元力股份 |
3.21% |
733.37 |
14638.10 |
3.41% |
新增 |
8 |
300438 |
鹏辉能源 |
3.20% |
187.14 |
14595.00 |
3.40% |
-164.14 (-87.71%) |
9 |
002245 |
蔚蓝锂芯 |
2.66% |
813.50 |
12104.90 |
2.82% |
新增 |
10 |
688408 |
中信博 |
2.56% |
118.79 |
11689.30 |
2.72% |
新增 |
11 |
002150 |
通润装备 |
2.42% |
537.86 |
11042.27 |
2.57% |
--- |
12 |
002837 |
英维克 |
2.20% |
301.46 |
10041.49 |
2.34% |
--- |
13 |
002324 |
普利特 |
2.20% |
627.44 |
10039.04 |
2.34% |
--- |
14 |
688048 |
长光华芯 |
2.19% |
103.10 |
9974.71 |
2.32% |
--- |
15 |
688345 |
博力威 |
2.09% |
181.38 |
9517.19 |
2.21% |
--- |
16 |
300566 |
激智科技 |
2.03% |
347.29 |
9272.62 |
2.16% |
--- |
17 |
300835 |
龙磁科技 |
1.94% |
245.01 |
8820.54 |
2.05% |
--- |
18 |
605589 |
圣泉集团 |
1.92% |
408.50 |
8737.84 |
2.03% |
--- |
19 |
002121 |
科陆电子 |
1.89% |
928.69 |
8618.25 |
2.01% |
--- |
20 |
300693 |
盛弘股份 |
1.82% |
152.45 |
8274.99 |
1.93% |
--- |
21 |
600152 |
维科技术 |
1.82% |
560.09 |
8272.48 |
1.93% |
--- |
22 |
600586 |
金晶科技 |
1.66% |
869.51 |
7573.43 |
1.76% |
--- |
23 |
688390 |
固德威 |
1.63% |
22.98 |
7424.12 |
1.73% |
--- |
24 |
300428 |
立中集团 |
1.38% |
254.58 |
6300.85 |
1.47% |
--- |
25 |
300263 |
隆华科技 |
1.30% |
834.93 |
5911.30 |
1.38% |
--- |
26 |
002866 |
传艺科技 |
1.24% |
123.36 |
5646.19 |
1.31% |
--- |
27 |
688663 |
新风光 |
1.15% |
119.62 |
5263.32 |
1.22% |
--- |
28 |
688348 |
昱能科技 |
1.07% |
8.56 |
4866.70 |
1.13% |
--- |
29 |
688378 |
奥来德 |
0.94% |
84.77 |
4280.82 |
1.00% |
--- |
30 |
300718 |
长盛轴承 |
0.92% |
183.74 |
4194.76 |
0.98% |
--- |
31 |
002487 |
大金重工 |
0.83% |
101.74 |
3800.00 |
0.88% |
--- |
32 |
601890 |
亚星锚链 |
0.78% |
401.98 |
3549.48 |
0.83% |
--- |
33 |
002669 |
康达新材 |
0.78% |
275.76 |
3549.03 |
0.83% |
--- |
34 |
601886 |
江河集团 |
0.71% |
420.77 |
3256.76 |
0.76% |
--- |
35 |
301046 |
能辉科技 |
0.68% |
89.19 |
3090.26 |
0.72% |
--- |
36 |
002997 |
瑞鹄模具 |
0.64% |
119.87 |
2924.83 |
0.68% |
--- |
37 |
300890 |
翔丰华 |
0.62% |
69.29 |
2806.24 |
0.65% |
--- |
38 |
300861 |
美畅股份 |
0.57% |
52.75 |
2593.41 |
0.60% |
--- |
39 |
300827 |
上能电气 |
0.56% |
43.51 |
2559.89 |
0.60% |
--- |
40 |
688498 |
源杰科技 |
0.56% |
21.26 |
2541.28 |
0.59% |
--- |
41 |
688032 |
禾迈股份 |
0.54% |
2.63 |
2468.83 |
0.57% |
--- |
42 |
605286 |
同力日升 |
0.49% |
53.53 |
2252.01 |
0.52% |
--- |
43 |
300490 |
华自科技 |
0.48% |
188.22 |
2170.18 |
0.51% |
--- |
44 |
688170 |
德龙激光 |
0.46% |
45.05 |
2114.96 |
0.49% |
--- |
45 |
688033 |
天宜上佳 |
0.45% |
95.02 |
2068.49 |
0.48% |
--- |
46 |
603212 |
赛伍技术 |
0.40% |
56.98 |
1806.27 |
0.42% |
--- |
47 |
600522 |
中天科技 |
0.40% |
113.98 |
1840.78 |
0.43% |
--- |
48 |
300095 |
华伍股份 |
0.37% |
189.34 |
1698.38 |
0.40% |
--- |
49 |
603098 |
森特股份 |
0.34% |
55.55 |
1567.73 |
0.36% |
--- |
50 |
300825 |
阿尔特 |
0.33% |
134.54 |
1483.98 |
0.35% |
--- |
51 |
300990 |
同飞股份 |
0.32% |
15.74 |
1446.16 |
0.34% |
--- |
52 |
002254 |
泰和新材 |
0.32% |
68.66 |
1456.33 |
0.34% |
--- |
53 |
301268 |
铭利达 |
0.31% |
27.73 |
1392.40 |
0.32% |
--- |
54 |
300565 |
科信技术 |
0.28% |
55.09 |
1281.39 |
0.30% |
--- |
55 |
688503 |
聚和材料 |
0.23% |
7.08 |
1056.21 |
0.25% |
--- |
56 |
000657 |
中钨高新 |
0.22% |
62.93 |
996.81 |
0.23% |
--- |
57 |
600477 |
杭萧钢构 |
0.19% |
219.26 |
888.00 |
0.21% |
--- |
58 |
300496 |
中科创达 |
0.19% |
8.41 |
843.52 |
0.20% |
--- |
59 |
300757 |
罗博特科 |
0.14% |
12.22 |
640.21 |
0.15% |
--- |
60 |
301168 |
通灵股份 |
0.11% |
6.64 |
480.54 |
0.11% |
--- |
61 |
002675 |
东诚药业 |
0.10% |
27.54 |
456.06 |
0.11% |
--- |
62 |
688041 |
海光信息 |
0.04% |
4.09 |
160.07 |
0.04% |
--- |
63 |
688271 |
联影医疗 |
0.03% |
0.71 |
124.91 |
0.03% |
--- |
64 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
65 |
688439 |
振华风光 |
0.02% |
0.68 |
80.81 |
0.02% |
--- |
66 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
67 |
301269 |
华大九天 |
0.02% |
1.00 |
89.89 |
0.02% |
--- |
68 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
69 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
70 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
5.90 |
35.77 |
0.01% |
--- |
72 |
688400 |
凌云光 |
0.01% |
0.94 |
24.12 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.41 |
28.67 |
0.01% |
--- |
74 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.01% |
--- |
75 |
688373 |
盟科药业 |
0.01% |
2.95 |
26.12 |
0.01% |
--- |
76 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.01% |
--- |
77 |
688371 |
菲沃泰 |
0.01% |
1.50 |
30.21 |
0.01% |
--- |
78 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.95 |
0.01% |
--- |
79 |
688353 |
华盛锂电 |
0.01% |
0.40 |
26.09 |
0.01% |
--- |
80 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
81 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
82 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
83 |
603348 |
文灿股份 |
0.01% |
0.68 |
39.15 |
0.01% |
--- |
84 |
688381 |
帝奥微 |
0.01% |
0.71 |
28.01 |
0.01% |
--- |
85 |
301018 |
申菱环境 |
0.01% |
1.69 |
57.88 |
0.01% |
--- |
86 |
688231 |
隆达股份 |
0.01% |
0.75 |
26.84 |
0.01% |
--- |
87 |
301095 |
广立微 |
0.01% |
0.70 |
62.12 |
0.01% |
--- |
88 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.39 |
12.08 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.28 |
10.49 |
0.00% |
--- |
91 |
301197 |
工大科雅 |
0.00% |
0.37 |
7.55 |
0.00% |
--- |
92 |
301115 |
建科股份 |
0.00% |
0.65 |
15.96 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.46 |
11.58 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.42 |
20.30 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.34 |
7.83 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.93 |
17.39 |
0.00% |
--- |
97 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
98 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
99 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
100 |
001228 |
永泰运 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
101 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
102 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
103 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
104 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
105 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
106 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
107 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
108 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
109 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
110 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
111 |
001318 |
阳光乳业 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
112 |
001319 |
铭科精技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
113 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
114 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
115 |
001330 |
博纳影业 |
0.00% |
0.35 |
4.15 |
0.00% |
--- |
116 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
118 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
120 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
121 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
122 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
123 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
124 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
125 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
126 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
127 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
128 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
129 |
688203 |
海正生材 |
0.00% |
0.58 |
9.02 |
0.00% |
--- |
130 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
131 |
603206 |
嘉环科技 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
132 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
133 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
134 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
136 |
603097 |
江苏华辰 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
137 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
138 |
688403 |
汇成股份 |
0.00% |
1.72 |
17.99 |
0.00% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
140 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
141 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.00% |
--- |
142 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
143 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
144 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
145 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
146 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
147 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.00% |
--- |
148 |
688401 |
路维光电 |
0.00% |
0.49 |
21.56 |
0.01% |
--- |
149 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
150 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
151 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
152 |
688253 |
英诺特 |
0.00% |
0.44 |
10.40 |
0.00% |
--- |
153 |
688247 |
宣泰医药 |
0.00% |
0.69 |
11.49 |
0.00% |
--- |
154 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
155 |
688205 |
德科立 |
0.00% |
0.45 |
22.54 |
0.01% |
--- |
156 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
157 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
158 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
159 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
160 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
161 |
301302 |
华如科技 |
0.00% |
0.18 |
11.84 |
0.00% |
--- |
162 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
163 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
164 |
301296 |
新巨丰 |
0.00% |
0.98 |
15.10 |
0.00% |
--- |
165 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
166 |
301285 |
鸿日达 |
0.00% |
0.54 |
7.13 |
0.00% |
--- |
167 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
168 |
301282 |
金禄电子 |
0.00% |
0.42 |
11.08 |
0.00% |
--- |
169 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
170 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
171 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
172 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
173 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
174 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
175 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
176 |
601012 |
隆基绿能 |
0.00% |
0.06 |
2.37 |
0.00% |
--- |
177 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
178 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
179 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
180 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
182 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
183 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
184 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
185 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
186 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
187 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
188 |
301339 |
通行宝 |
0.00% |
0.87 |
14.37 |
0.00% |
--- |
189 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
190 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
7.49% |
79.92 |
31966.80 |
7.95% |
63.68 (79.68%) |
2 |
300274 |
阳光电源 |
6.44% |
248.55 |
27494.80 |
6.84% |
新增 |
3 |
300438 |
鹏辉能源 |
6.18% |
351.28 |
26388.10 |
6.56% |
269.00 (76.58%) |
4 |
002335 |
科华数据 |
6.15% |
622.05 |
26250.70 |
6.53% |
新增 |
5 |
605117 |
德业股份 |
5.56% |
56.53 |
23753.60 |
5.91% |
新增 |
6 |
688390 |
固德威 |
5.53% |
83.40 |
23604.40 |
5.87% |
66.39 (79.61%) |
7 |
002897 |
意华股份 |
5.36% |
398.42 |
22877.10 |
5.69% |
新增 |
8 |
600418 |
江淮汽车 |
3.72% |
1160.36 |
15873.70 |
3.95% |
新增 |
9 |
300724 |
捷佳伟创 |
3.60% |
133.40 |
15370.30 |
3.82% |
99.44 (74.54%) |
10 |
300763 |
锦浪科技 |
3.47% |
67.13 |
14831.80 |
3.69% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
7.49% |
79.92 |
31966.80 |
7.95% |
63.68 (79.68%) |
2 |
300274 |
阳光电源 |
6.44% |
248.55 |
27494.80 |
6.84% |
新增 |
3 |
300438 |
鹏辉能源 |
6.18% |
351.28 |
26388.10 |
6.56% |
269.00 (76.58%) |
4 |
002335 |
科华数据 |
6.15% |
622.05 |
26250.70 |
6.53% |
新增 |
5 |
605117 |
德业股份 |
5.56% |
56.53 |
23753.60 |
5.91% |
新增 |
6 |
688390 |
固德威 |
5.53% |
83.40 |
23604.40 |
5.87% |
66.39 (79.61%) |
7 |
002897 |
意华股份 |
5.36% |
398.42 |
22877.10 |
5.69% |
新增 |
8 |
600418 |
江淮汽车 |
3.72% |
1160.36 |
15873.70 |
3.95% |
新增 |
9 |
300724 |
捷佳伟创 |
3.60% |
133.40 |
15370.30 |
3.82% |
99.44 (74.54%) |
10 |
300763 |
锦浪科技 |
3.47% |
67.13 |
14831.80 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.17% |
14.93 |
7972.62 |
8.65% |
新增 |
2 |
688390 |
固德威 |
5.46% |
17.00 |
5322.42 |
5.78% |
新增 |
3 |
603799 |
华友钴业 |
5.22% |
53.27 |
5093.55 |
5.53% |
50.81 (95.38%) |
4 |
688063 |
派能科技 |
5.20% |
16.24 |
5068.72 |
5.50% |
新增 |
5 |
300438 |
鹏辉能源 |
5.18% |
82.28 |
5055.98 |
5.49% |
新增 |
6 |
002466 |
天齐锂业 |
5.05% |
39.44 |
4922.11 |
5.34% |
新增 |
7 |
300014 |
亿纬锂能 |
5.04% |
50.46 |
4920.04 |
5.34% |
48.32 (95.76%) |
8 |
002594 |
比亚迪 |
3.99% |
11.66 |
3888.49 |
4.22% |
10.15 (87.05%) |
9 |
000546 |
金圆股份 |
3.42% |
207.99 |
3340.32 |
3.63% |
新增 |
10 |
300724 |
捷佳伟创 |
3.11% |
33.96 |
3034.33 |
3.29% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.17% |
14.93 |
7972.62 |
8.65% |
新增 |
2 |
688390 |
固德威 |
5.46% |
17.00 |
5322.42 |
5.78% |
新增 |
3 |
603799 |
华友钴业 |
5.22% |
53.27 |
5093.55 |
5.53% |
50.81 (95.38%) |
4 |
688063 |
派能科技 |
5.20% |
16.24 |
5068.72 |
5.50% |
新增 |
5 |
300438 |
鹏辉能源 |
5.18% |
82.28 |
5055.98 |
5.49% |
新增 |
6 |
002466 |
天齐锂业 |
5.05% |
39.44 |
4922.11 |
5.34% |
新增 |
7 |
300014 |
亿纬锂能 |
5.04% |
50.46 |
4920.04 |
5.34% |
48.32 (95.76%) |
8 |
002594 |
比亚迪 |
3.99% |
11.66 |
3888.49 |
4.22% |
10.15 (87.05%) |
9 |
000546 |
金圆股份 |
3.42% |
207.99 |
3340.32 |
3.63% |
新增 |
10 |
300724 |
捷佳伟创 |
3.11% |
33.96 |
3034.33 |
3.29% |
新增 |
11 |
002709 |
天赐材料 |
2.98% |
46.85 |
2907.51 |
3.16% |
--- |
12 |
002460 |
赣锋锂业 |
2.62% |
17.22 |
2560.61 |
2.78% |
--- |
13 |
600884 |
杉杉股份 |
2.07% |
67.96 |
2019.78 |
2.19% |
--- |
14 |
002074 |
国轩高科 |
1.84% |
39.31 |
1792.54 |
1.95% |
--- |
15 |
688005 |
容百科技 |
1.42% |
10.73 |
1389.29 |
1.51% |
--- |
16 |
002192 |
融捷股份 |
1.39% |
8.80 |
1352.56 |
1.47% |
--- |
17 |
300390 |
天华超净 |
1.36% |
15.23 |
1331.10 |
1.45% |
--- |
18 |
300769 |
德方纳米 |
1.24% |
2.96 |
1209.69 |
1.31% |
--- |
19 |
300568 |
星源材质 |
1.20% |
40.26 |
1169.26 |
1.27% |
--- |
20 |
300073 |
当升科技 |
1.19% |
12.84 |
1159.97 |
1.26% |
--- |
21 |
688116 |
天奈科技 |
1.14% |
6.54 |
1108.99 |
1.20% |
--- |
22 |
000009 |
中国宝安 |
1.12% |
80.77 |
1089.59 |
1.18% |
--- |
23 |
603659 |
璞泰来 |
1.11% |
12.81 |
1081.16 |
1.17% |
--- |
24 |
002240 |
盛新锂能 |
1.07% |
17.25 |
1041.21 |
1.13% |
--- |
25 |
000762 |
西藏矿业 |
1.07% |
18.62 |
1041.42 |
1.13% |
--- |
26 |
002407 |
多氟多 |
1.05% |
20.91 |
1022.71 |
1.11% |
--- |
27 |
002340 |
格林美 |
1.01% |
108.10 |
983.71 |
1.07% |
--- |
28 |
002068 |
黑猫股份 |
1.00% |
69.73 |
972.73 |
1.06% |
--- |
29 |
002459 |
晶澳科技 |
0.96% |
11.81 |
931.81 |
1.01% |
--- |
30 |
300037 |
新宙邦 |
0.95% |
17.60 |
925.16 |
1.00% |
--- |
31 |
601886 |
江河集团 |
0.94% |
108.34 |
915.47 |
0.99% |
--- |
32 |
002738 |
中矿资源 |
0.88% |
9.29 |
860.35 |
0.93% |
--- |
33 |
603026 |
石大胜华 |
0.85% |
5.71 |
829.95 |
0.90% |
--- |
34 |
688348 |
昱能科技 |
0.85% |
1.70 |
827.65 |
0.90% |
--- |
35 |
603606 |
东方电缆 |
0.80% |
10.25 |
785.15 |
0.85% |
--- |
36 |
300953 |
震裕科技 |
0.77% |
5.46 |
747.97 |
0.81% |
--- |
37 |
002756 |
永兴材料 |
0.71% |
4.54 |
691.03 |
0.75% |
--- |
38 |
002531 |
天顺风能 |
0.71% |
42.20 |
695.88 |
0.76% |
--- |
39 |
300919 |
中伟股份 |
0.69% |
5.47 |
677.73 |
0.74% |
--- |
40 |
300443 |
金雷股份 |
0.67% |
14.42 |
657.26 |
0.71% |
--- |
41 |
600699 |
均胜电子 |
0.67% |
41.33 |
649.29 |
0.70% |
--- |
42 |
603906 |
龙蟠科技 |
0.66% |
17.51 |
646.82 |
0.70% |
--- |
43 |
600499 |
科达制造 |
0.65% |
30.86 |
636.95 |
0.69% |
--- |
44 |
300432 |
富临精工 |
0.63% |
27.73 |
610.06 |
0.66% |
--- |
45 |
300035 |
中科电气 |
0.53% |
18.41 |
514.56 |
0.56% |
--- |
46 |
300320 |
海达股份 |
0.50% |
32.32 |
485.12 |
0.53% |
--- |
47 |
002850 |
科达利 |
0.46% |
2.83 |
449.97 |
0.49% |
--- |
48 |
300712 |
永福股份 |
0.46% |
7.79 |
446.68 |
0.48% |
--- |
49 |
300850 |
新强联 |
0.45% |
4.96 |
441.59 |
0.48% |
--- |
50 |
300890 |
翔丰华 |
0.44% |
7.79 |
430.94 |
0.47% |
--- |
51 |
300457 |
赢合科技 |
0.43% |
14.82 |
421.04 |
0.46% |
--- |
52 |
300745 |
欣锐科技 |
0.42% |
8.15 |
406.52 |
0.44% |
--- |
53 |
300360 |
炬华科技 |
0.40% |
29.26 |
390.33 |
0.42% |
--- |
54 |
002176 |
江特电机 |
0.37% |
14.54 |
364.08 |
0.40% |
--- |
55 |
300409 |
道氏技术 |
0.26% |
9.75 |
253.31 |
0.27% |
--- |
56 |
688778 |
厦钨新能 |
0.23% |
2.03 |
226.23 |
0.25% |
--- |
57 |
600549 |
厦门钨业 |
0.20% |
9.02 |
195.01 |
0.21% |
--- |
58 |
002497 |
雅化集团 |
0.19% |
5.80 |
189.37 |
0.21% |
--- |
59 |
002487 |
大金重工 |
0.19% |
4.39 |
183.19 |
0.20% |
--- |
60 |
300001 |
特锐德 |
0.18% |
10.04 |
173.79 |
0.19% |
--- |
61 |
002126 |
银轮股份 |
0.16% |
13.95 |
159.73 |
0.17% |
--- |
62 |
688518 |
联赢激光 |
0.16% |
4.56 |
155.10 |
0.17% |
--- |
63 |
688006 |
杭可科技 |
0.15% |
2.08 |
145.80 |
0.16% |
--- |
64 |
688400 |
凌云光 |
0.02% |
0.99 |
21.61 |
0.02% |
--- |
65 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
66 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.42 |
14.02 |
0.02% |
--- |
68 |
688339 |
亿华通 |
0.01% |
0.11 |
11.02 |
0.01% |
--- |
69 |
301302 |
华如科技 |
0.01% |
0.18 |
11.25 |
0.01% |
--- |
70 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
71 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
001228 |
永泰运 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
74 |
001318 |
阳光乳业 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
75 |
603206 |
嘉环科技 |
0.00% |
0.08 |
1.52 |
0.00% |
--- |
76 |
603097 |
江苏华辰 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
601012 |
隆基绿能 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
79 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
81 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
5.70% |
1.51 |
347.00 |
6.90% |
1.21 (80.13%) |
2 |
002812 |
恩捷股份 |
4.74% |
1.31 |
288.20 |
5.73% |
新增 |
3 |
300953 |
震裕科技 |
4.64% |
2.50 |
282.07 |
5.61% |
新增 |
4 |
600537 |
亿晶光电 |
4.00% |
58.50 |
243.36 |
4.84% |
新增 |
5 |
603799 |
华友钴业 |
3.96% |
2.46 |
240.59 |
4.78% |
2.41 (97.97%) |
6 |
600318 |
新力金融 |
3.61% |
16.87 |
219.31 |
4.36% |
新增 |
7 |
603032 |
*ST德新 |
3.54% |
3.51 |
215.34 |
4.28% |
新增 |
8 |
300014 |
亿纬锂能 |
2.84% |
2.14 |
172.63 |
3.43% |
2.09 (97.66%) |
9 |
300450 |
先导智能 |
2.58% |
2.69 |
157.20 |
3.12% |
2.59 (96.28%) |
10 |
002074 |
国轩高科 |
2.48% |
4.38 |
150.72 |
3.00% |
新增 |
季报日期: 2022-03-31 |
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 |
5.70% |
1.51 |
347.00 |
6.90% |
1.21 (80.13%) |
2 |
002812 |
恩捷股份 |
4.74% |
1.31 |
288.20 |
5.73% |
新增 |
3 |
300953 |
震裕科技 |
4.64% |
2.50 |
282.07 |
5.61% |
新增 |
4 |
600537 |
亿晶光电 |
4.00% |
58.50 |
243.36 |
4.84% |
新增 |
5 |
603799 |
华友钴业 |
3.96% |
2.46 |
240.59 |
4.78% |
2.41 (97.97%) |
6 |
600318 |
新力金融 |
3.61% |
16.87 |
219.31 |
4.36% |
新增 |
7 |
603032 |
*ST德新 |
3.54% |
3.51 |
215.34 |
4.28% |
新增 |
8 |
300014 |
亿纬锂能 |
2.84% |
2.14 |
172.63 |
3.43% |
2.09 (97.66%) |
9 |
300450 |
先导智能 |
2.58% |
2.69 |
157.20 |
3.12% |
2.59 (96.28%) |
10 |
002074 |
国轩高科 |
2.48% |
4.38 |
150.72 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002475 |
立讯精密 |
5.40% |
2.10 |
103.32 |
7.30% |
新增 |
2 |
000681 |
视觉中国 |
4.37% |
3.50 |
83.65 |
5.91% |
新增 |
3 |
002594 |
比亚迪 |
4.20% |
0.30 |
80.44 |
5.68% |
0.02 (6.67%) |
4 |
300724 |
捷佳伟创 |
3.58% |
0.60 |
68.58 |
4.84% |
新增 |
5 |
300122 |
智飞生物 |
3.25% |
0.50 |
62.30 |
4.40% |
新增 |
6 |
002466 |
天齐锂业 |
3.07% |
0.55 |
58.85 |
4.16% |
新增 |
7 |
00700 |
腾讯控股 |
2.93% |
0.15 |
56.02 |
3.96% |
新增 |
8 |
000333 |
美的集团 |
2.89% |
0.75 |
55.36 |
3.91% |
新增 |
9 |
002241 |
歌尔股份 |
2.83% |
1.00 |
54.10 |
3.82% |
新增 |
10 |
002714 |
牧原股份 |
2.79% |
1.00 |
53.36 |
3.77% |
新增 |
季报日期: 2021-12-31 |
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 |
002475 |
立讯精密 |
5.40% |
2.10 |
103.32 |
7.30% |
新增 |
2 |
000681 |
视觉中国 |
4.37% |
3.50 |
83.65 |
5.91% |
新增 |
3 |
002594 |
比亚迪 |
4.20% |
0.30 |
80.44 |
5.68% |
0.02 (6.67%) |
4 |
300724 |
捷佳伟创 |
3.58% |
0.60 |
68.58 |
4.84% |
新增 |
5 |
300122 |
智飞生物 |
3.25% |
0.50 |
62.30 |
4.40% |
新增 |
6 |
002466 |
天齐锂业 |
3.07% |
0.55 |
58.85 |
4.16% |
新增 |
7 |
00700 |
腾讯控股 |
2.93% |
0.15 |
56.02 |
3.96% |
新增 |
8 |
000333 |
美的集团 |
2.89% |
0.75 |
55.36 |
3.91% |
新增 |
9 |
002241 |
歌尔股份 |
2.83% |
1.00 |
54.10 |
3.82% |
新增 |
10 |
002714 |
牧原股份 |
2.79% |
1.00 |
53.36 |
3.77% |
新增 |
11 |
601689 |
拓普集团 |
2.77% |
1.00 |
53.00 |
3.74% |
--- |
12 |
603345 |
安井食品 |
2.68% |
0.30 |
51.23 |
3.62% |
--- |
13 |
000858 |
五粮液 |
2.33% |
0.20 |
44.53 |
3.14% |
--- |
14 |
300841 |
康华生物 |
2.22% |
0.20 |
42.54 |
3.00% |
--- |
15 |
000932 |
华菱钢铁 |
2.00% |
7.50 |
38.33 |
2.71% |
--- |
16 |
601618 |
中国中冶 |
2.00% |
10.00 |
38.30 |
2.70% |
--- |
17 |
603288 |
海天味业 |
1.92% |
0.35 |
36.79 |
2.60% |
--- |
18 |
601225 |
陕西煤业 |
1.91% |
3.00 |
36.60 |
2.58% |
--- |
19 |
06969 |
思摩尔国际 |
1.87% |
1.10 |
35.75 |
2.52% |
--- |
20 |
688100 |
威胜信息 |
1.80% |
1.00 |
34.43 |
2.43% |
--- |
21 |
002304 |
洋河股份 |
1.72% |
0.20 |
32.95 |
2.33% |
--- |
22 |
002233 |
塔牌集团 |
1.66% |
3.00 |
31.74 |
2.24% |
--- |
23 |
01772 |
赣锋锂业 |
1.57% |
0.30 |
30.10 |
2.13% |
--- |
24 |
00189 |
东岳集团 |
1.56% |
3.00 |
29.83 |
2.11% |
--- |
25 |
600803 |
新奥股份 |
1.44% |
1.50 |
27.54 |
1.94% |
--- |
26 |
601186 |
中国铁建 |
1.22% |
3.00 |
23.40 |
1.65% |
--- |
27 |
600585 |
海螺水泥 |
1.05% |
0.50 |
20.15 |
1.42% |
--- |
28 |
01024 |
快手-W |
0.92% |
0.30 |
17.67 |
1.25% |
--- |
29 |
600150 |
中国船舶 |
0.65% |
0.50 |
12.39 |
0.88% |
--- |
30 |
688087 |
英科再生 |
0.49% |
0.10 |
9.45 |
0.67% |
--- |
31 |
601012 |
隆基绿能 |
0.45% |
0.10 |
8.62 |
0.61% |
--- |
32 |
600096 |
云天化 |
0.41% |
0.40 |
7.85 |
0.55% |
--- |
33 |
300450 |
先导智能 |
0.39% |
0.10 |
7.44 |
0.53% |
--- |
34 |
603589 |
口子窖 |
0.37% |
0.10 |
7.09 |
0.50% |
--- |
35 |
688538 |
和辉光电 |
0.36% |
2.23 |
6.86 |
0.48% |
--- |
36 |
300014 |
亿纬锂能 |
0.31% |
0.05 |
5.91 |
0.42% |
--- |
37 |
688611 |
杭州柯林 |
0.30% |
0.08 |
5.66 |
0.40% |
--- |
38 |
603799 |
华友钴业 |
0.29% |
0.05 |
5.52 |
0.39% |
--- |
39 |
603993 |
洛阳钼业 |
0.29% |
1.00 |
5.58 |
0.39% |
--- |
40 |
600497 |
驰宏锌锗 |
0.26% |
1.00 |
4.99 |
0.35% |
--- |
41 |
601669 |
中国电建 |
0.21% |
0.50 |
4.04 |
0.29% |
--- |
42 |
688276 |
百克生物 |
0.18% |
0.05 |
3.49 |
0.25% |
--- |
43 |
300919 |
中伟股份 |
0.16% |
0.02 |
3.00 |
0.21% |
--- |
44 |
603501 |
韦尔股份 |
0.16% |
0.01 |
3.11 |
0.22% |
--- |
45 |
688161 |
威高骨科 |
0.14% |
0.04 |
2.67 |
0.19% |
--- |
46 |
300776 |
帝尔激光 |
0.13% |
0.01 |
2.56 |
0.18% |
--- |
47 |
002407 |
多氟多 |
0.12% |
0.05 |
2.25 |
0.16% |
--- |
48 |
600392 |
盛和资源 |
0.10% |
0.10 |
1.96 |
0.14% |
--- |
49 |
603260 |
合盛硅业 |
0.07% |
0.01 |
1.32 |
0.09% |
--- |
50 |
300566 |
激智科技 |
0.07% |
0.05 |
1.42 |
0.10% |
--- |
51 |
688305 |
科德数控 |
0.06% |
0.01 |
1.07 |
0.08% |
--- |
52 |
300792 |
壹网壹创 |
0.04% |
0.01 |
0.73 |
0.05% |
--- |
53 |
688789 |
宏华数科 |
0.02% |
0.00 |
0.34 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300014 |
亿纬锂能 |
7.12% |
1.75 |
173.30 |
9.37% |
新增 |
2 |
000002 |
万科A |
5.25% |
6.00 |
127.86 |
6.92% |
新增 |
3 |
603393 |
新天然气 |
4.44% |
3.00 |
108.18 |
5.85% |
新增 |
4 |
601857 |
中国石油 |
4.20% |
17.00 |
102.17 |
5.53% |
新增 |
5 |
688611 |
杭州柯林 |
4.18% |
2.00 |
101.80 |
5.51% |
新增 |
6 |
002240 |
盛新锂能 |
4.16% |
1.70 |
101.39 |
5.48% |
新增 |
7 |
600519 |
贵州茅台 |
3.76% |
0.05 |
91.50 |
4.95% |
-0.29 (-580.00%) |
8 |
600096 |
云天化 |
2.99% |
3.00 |
72.84 |
3.94% |
新增 |
9 |
002594 |
比亚迪 |
2.87% |
0.28 |
69.86 |
3.78% |
-1.34 (-478.57%) |
10 |
01772 |
赣锋锂业 |
2.84% |
0.60 |
69.18 |
3.74% |
新增 |
季报日期: 2021-09-30 |
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 |
300014 |
亿纬锂能 |
7.12% |
1.75 |
173.30 |
9.37% |
新增 |
2 |
000002 |
万科A |
5.25% |
6.00 |
127.86 |
6.92% |
新增 |
3 |
603393 |
新天然气 |
4.44% |
3.00 |
108.18 |
5.85% |
新增 |
4 |
601857 |
中国石油 |
4.20% |
17.00 |
102.17 |
5.53% |
新增 |
5 |
688611 |
杭州柯林 |
4.18% |
2.00 |
101.80 |
5.51% |
新增 |
6 |
002240 |
盛新锂能 |
4.16% |
1.70 |
101.39 |
5.48% |
新增 |
7 |
600519 |
贵州茅台 |
3.76% |
0.05 |
91.50 |
4.95% |
-0.29 (-580.00%) |
8 |
600096 |
云天化 |
2.99% |
3.00 |
72.84 |
3.94% |
新增 |
9 |
002594 |
比亚迪 |
2.87% |
0.28 |
69.86 |
3.78% |
-1.34 (-478.57%) |
10 |
01772 |
赣锋锂业 |
2.84% |
0.60 |
69.18 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600519 |
贵州茅台 |
8.67% |
0.34 |
699.28 |
9.46% |
-0.21 (-61.76%) |
2 |
601888 |
中国中免 |
8.67% |
2.33 |
699.23 |
9.46% |
0.53 (22.75%) |
3 |
002594 |
比亚迪 |
5.04% |
1.62 |
406.62 |
5.50% |
新增 |
4 |
688111 |
金山办公 |
4.90% |
1.00 |
394.80 |
5.34% |
新增 |
5 |
600438 |
通威股份 |
4.83% |
9.00 |
389.43 |
5.27% |
新增 |
6 |
600031 |
三一重工 |
4.76% |
13.20 |
383.72 |
5.19% |
-15.80 (-119.70%) |
7 |
600900 |
长江电力 |
4.35% |
17.00 |
350.88 |
4.75% |
新增 |
8 |
603259 |
药明康德 |
3.88% |
2.00 |
313.18 |
4.24% |
新增 |
9 |
603501 |
韦尔股份 |
3.59% |
0.90 |
289.80 |
3.92% |
新增 |
10 |
600309 |
万华化学 |
3.37% |
2.50 |
272.05 |
3.68% |
新增 |
季报日期: 2021-06-30 |
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 |
600519 |
贵州茅台 |
8.67% |
0.34 |
699.28 |
9.46% |
-0.21 (-61.76%) |
2 |
601888 |
中国中免 |
8.67% |
2.33 |
699.23 |
9.46% |
0.53 (22.75%) |
3 |
002594 |
比亚迪 |
5.04% |
1.62 |
406.62 |
5.50% |
新增 |
4 |
688111 |
金山办公 |
4.90% |
1.00 |
394.80 |
5.34% |
新增 |
5 |
600438 |
通威股份 |
4.83% |
9.00 |
389.43 |
5.27% |
新增 |
6 |
600031 |
三一重工 |
4.76% |
13.20 |
383.72 |
5.19% |
-15.80 (-119.70%) |
7 |
600900 |
长江电力 |
4.35% |
17.00 |
350.88 |
4.75% |
新增 |
8 |
603259 |
药明康德 |
3.88% |
2.00 |
313.18 |
4.24% |
新增 |
9 |
603501 |
韦尔股份 |
3.59% |
0.90 |
289.80 |
3.92% |
新增 |
10 |
600309 |
万华化学 |
3.37% |
2.50 |
272.05 |
3.68% |
新增 |
11 |
601012 |
隆基绿能 |
3.24% |
2.94 |
261.19 |
3.53% |
--- |
12 |
601899 |
紫金矿业 |
3.00% |
25.00 |
242.25 |
3.28% |
--- |
13 |
600048 |
保利发展 |
2.99% |
20.00 |
240.80 |
3.26% |
--- |
14 |
000333 |
美的集团 |
2.66% |
3.00 |
214.11 |
2.90% |
--- |
15 |
601288 |
农业银行 |
2.63% |
70.00 |
212.10 |
2.87% |
--- |
16 |
603993 |
洛阳钼业 |
2.56% |
40.00 |
206.40 |
2.79% |
--- |
17 |
000858 |
五粮液 |
2.29% |
0.62 |
184.69 |
2.50% |
--- |
18 |
02382 |
舜宇光学科技 |
2.28% |
0.90 |
183.77 |
2.49% |
--- |
19 |
600703 |
三安光电 |
2.19% |
5.50 |
176.28 |
2.38% |
--- |
20 |
603986 |
兆易创新 |
2.10% |
0.90 |
169.11 |
2.29% |
--- |
21 |
603799 |
华友钴业 |
1.56% |
1.10 |
125.62 |
1.70% |
--- |
22 |
600529 |
山东药玻 |
1.47% |
3.50 |
118.83 |
1.61% |
--- |
23 |
603288 |
海天味业 |
1.20% |
0.75 |
96.71 |
1.31% |
--- |
24 |
002475 |
立讯精密 |
1.14% |
2.00 |
92.00 |
1.24% |
--- |
25 |
688008 |
澜起科技 |
1.04% |
1.35 |
84.21 |
1.14% |
--- |
26 |
601238 |
广汽集团 |
0.96% |
6.00 |
77.70 |
1.05% |
--- |
27 |
600276 |
恒瑞医药 |
0.93% |
1.10 |
74.77 |
1.01% |
--- |
28 |
688396 |
华润微 |
0.90% |
0.80 |
72.82 |
0.98% |
--- |
29 |
601668 |
中国建筑 |
0.87% |
15.00 |
69.75 |
0.94% |
--- |
30 |
688079 |
美迪凯 |
0.85% |
3.50 |
68.70 |
0.93% |
--- |
31 |
601318 |
中国平安 |
0.80% |
1.00 |
64.28 |
0.87% |
--- |
32 |
300347 |
泰格医药 |
0.24% |
0.10 |
19.33 |
0.26% |
--- |
33 |
300122 |
智飞生物 |
0.23% |
0.10 |
18.67 |
0.25% |
--- |
34 |
06078 |
海吉亚医疗 |
0.11% |
0.10 |
8.49 |
0.11% |
--- |
35 |
600585 |
海螺水泥 |
0.10% |
0.20 |
8.21 |
0.11% |
--- |
36 |
300896 |
爱美客 |
0.10% |
0.01 |
7.89 |
0.11% |
--- |
37 |
688658 |
悦康药业 |
0.09% |
0.31 |
7.03 |
0.10% |
--- |
38 |
688538 |
和辉光电 |
0.09% |
2.23 |
7.53 |
0.10% |
--- |
39 |
603589 |
口子窖 |
0.08% |
0.10 |
6.77 |
0.09% |
--- |
40 |
688625 |
呈和科技 |
0.08% |
0.14 |
6.15 |
0.08% |
--- |
41 |
688621 |
阳光诺和 |
0.08% |
0.07 |
6.07 |
0.08% |
--- |
42 |
300750 |
宁德时代 |
0.07% |
0.01 |
5.35 |
0.07% |
--- |
43 |
688097 |
博众精工 |
0.07% |
0.20 |
5.72 |
0.08% |
--- |
44 |
688216 |
气派科技 |
0.07% |
0.08 |
5.50 |
0.07% |
--- |
45 |
002241 |
歌尔股份 |
0.05% |
0.10 |
4.27 |
0.06% |
--- |
46 |
688067 |
爱威科技 |
0.05% |
0.12 |
3.79 |
0.05% |
--- |
47 |
688276 |
百克生物 |
0.05% |
0.05 |
4.05 |
0.05% |
--- |
48 |
688161 |
威高骨科 |
0.04% |
0.04 |
3.45 |
0.05% |
--- |
49 |
300919 |
中伟股份 |
0.04% |
0.02 |
3.23 |
0.04% |
--- |
50 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
51 |
688239 |
航宇科技 |
0.03% |
0.21 |
2.43 |
0.03% |
--- |
52 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.07 |
1.57 |
0.02% |
--- |
55 |
300941 |
创识科技 |
0.02% |
0.03 |
1.26 |
0.02% |
--- |
56 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
57 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
58 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
59 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.18 |
1.18 |
0.02% |
--- |
61 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
62 |
300792 |
壹网壹创 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
63 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.89 |
0.01% |
--- |
64 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
65 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
66 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
67 |
300932 |
三友联众 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
69 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
9.91% |
2.70 |
1392.01 |
10.97% |
0.25 (9.26%) |
2 |
600519 |
贵州茅台 |
7.86% |
0.55 |
1104.95 |
8.71% |
0.05 (9.09%) |
3 |
600031 |
三一重工 |
7.05% |
29.00 |
990.35 |
7.81% |
9.00 (31.03%) |
4 |
300122 |
智飞生物 |
6.75% |
5.50 |
948.70 |
7.48% |
-0.30 (-5.45%) |
5 |
300750 |
宁德时代 |
5.89% |
2.57 |
827.98 |
6.53% |
-2.02 (-78.60%) |
6 |
03690 |
美团-W |
4.48% |
2.50 |
630.08 |
4.97% |
-2.50 (-100.00%) |
7 |
601888 |
中国中免 |
3.92% |
1.80 |
550.94 |
4.34% |
0.60 (33.33%) |
8 |
603799 |
华友钴业 |
3.42% |
7.00 |
481.18 |
3.79% |
新增 |
9 |
02269 |
药明生物 |
2.93% |
5.00 |
411.39 |
3.24% |
-2.00 (-40.00%) |
10 |
300454 |
深信服 |
2.64% |
1.50 |
370.50 |
2.92% |
0.75 (50.00%) |
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
9.91% |
2.70 |
1392.01 |
10.97% |
0.25 (9.26%) |
2 |
600519 |
贵州茅台 |
7.86% |
0.55 |
1104.95 |
8.71% |
0.05 (9.09%) |
3 |
600031 |
三一重工 |
7.05% |
29.00 |
990.35 |
7.81% |
9.00 (31.03%) |
4 |
300122 |
智飞生物 |
6.75% |
5.50 |
948.70 |
7.48% |
-0.30 (-5.45%) |
5 |
300750 |
宁德时代 |
5.89% |
2.57 |
827.98 |
6.53% |
-2.02 (-78.60%) |
6 |
03690 |
美团-W |
4.48% |
2.50 |
630.08 |
4.97% |
-2.50 (-100.00%) |
7 |
601888 |
中国中免 |
3.92% |
1.80 |
550.94 |
4.34% |
0.60 (33.33%) |
8 |
603799 |
华友钴业 |
3.42% |
7.00 |
481.18 |
3.79% |
新增 |
9 |
02269 |
药明生物 |
2.93% |
5.00 |
411.39 |
3.24% |
-2.00 (-40.00%) |
10 |
300454 |
深信服 |
2.64% |
1.50 |
370.50 |
2.92% |
0.75 (50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
8.78% |
4.59 |
1611.59 |
9.74% |
-0.41 (-8.93%) |
2 |
03690 |
美团-W |
6.76% |
5.00 |
1239.74 |
7.50% |
-3.00 (-60.00%) |
3 |
00700 |
腾讯控股 |
6.34% |
2.45 |
1162.98 |
7.03% |
新增 |
4 |
600519 |
贵州茅台 |
5.45% |
0.50 |
999.00 |
6.04% |
新增 |
5 |
300122 |
智飞生物 |
4.68% |
5.80 |
857.88 |
5.19% |
-6.20 (-106.90%) |
6 |
000661 |
长春高新 |
3.91% |
1.60 |
718.26 |
4.34% |
新增 |
7 |
600031 |
三一重工 |
3.81% |
20.00 |
699.60 |
4.23% |
新增 |
8 |
601012 |
隆基股份 |
3.52% |
7.00 |
645.40 |
3.90% |
新增 |
9 |
02269 |
药明生物 |
3.30% |
7.00 |
605.64 |
3.66% |
0.50 (7.14%) |
10 |
300014 |
亿纬锂能 |
3.20% |
7.20 |
586.80 |
3.55% |
新增 |
季报日期: 2020-12-31 |
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 |
8.78% |
4.59 |
1611.59 |
9.74% |
-0.41 (-8.93%) |
2 |
03690 |
美团-W |
6.76% |
5.00 |
1239.74 |
7.50% |
-3.00 (-60.00%) |
3 |
00700 |
腾讯控股 |
6.34% |
2.45 |
1162.98 |
7.03% |
新增 |
4 |
600519 |
贵州茅台 |
5.45% |
0.50 |
999.00 |
6.04% |
新增 |
5 |
300122 |
智飞生物 |
4.68% |
5.80 |
857.88 |
5.19% |
-6.20 (-106.90%) |
6 |
000661 |
长春高新 |
3.91% |
1.60 |
718.26 |
4.34% |
新增 |
7 |
600031 |
三一重工 |
3.81% |
20.00 |
699.60 |
4.23% |
新增 |
8 |
601012 |
隆基股份 |
3.52% |
7.00 |
645.40 |
3.90% |
新增 |
9 |
02269 |
药明生物 |
3.30% |
7.00 |
605.64 |
3.66% |
0.50 (7.14%) |
10 |
300014 |
亿纬锂能 |
3.20% |
7.20 |
586.80 |
3.55% |
新增 |
11 |
600570 |
恒生电子 |
3.14% |
5.50 |
576.95 |
3.49% |
--- |
12 |
300896 |
爱美客 |
3.02% |
0.85 |
554.60 |
3.35% |
--- |
13 |
300601 |
康泰生物 |
2.85% |
3.00 |
523.50 |
3.16% |
--- |
14 |
002812 |
恩捷股份 |
2.32% |
3.00 |
425.34 |
2.57% |
--- |
15 |
688008 |
澜起科技 |
2.26% |
5.00 |
414.40 |
2.51% |
--- |
16 |
601318 |
中国平安 |
1.90% |
4.00 |
347.92 |
2.10% |
--- |
17 |
601888 |
中国中免 |
1.85% |
1.20 |
338.94 |
2.05% |
--- |
18 |
600529 |
山东药玻 |
1.64% |
6.00 |
300.90 |
1.82% |
--- |
19 |
688111 |
金山办公 |
1.57% |
0.70 |
287.70 |
1.74% |
--- |
20 |
002460 |
赣锋锂业 |
1.54% |
2.80 |
283.36 |
1.71% |
--- |
21 |
600309 |
万华化学 |
1.39% |
2.80 |
254.91 |
1.54% |
--- |
22 |
603659 |
璞泰来 |
1.37% |
2.24 |
251.75 |
1.52% |
--- |
23 |
600104 |
上汽集团 |
1.33% |
10.00 |
244.40 |
1.48% |
--- |
24 |
300999 |
金龙鱼 |
1.27% |
2.19 |
233.22 |
1.41% |
--- |
25 |
002475 |
立讯精密 |
1.07% |
3.50 |
196.42 |
1.19% |
--- |
26 |
300015 |
爱尔眼科 |
1.02% |
2.50 |
187.22 |
1.13% |
--- |
27 |
300454 |
深信服 |
1.01% |
0.75 |
186.01 |
1.12% |
--- |
28 |
688396 |
华润微 |
0.89% |
2.60 |
162.47 |
0.98% |
--- |
29 |
603993 |
洛阳钼业 |
0.82% |
24.00 |
150.00 |
0.91% |
--- |
30 |
600048 |
保利发展 |
0.78% |
9.00 |
142.38 |
0.86% |
--- |
31 |
601865 |
福莱特 |
0.65% |
3.00 |
119.70 |
0.72% |
--- |
32 |
600690 |
海尔智家 |
0.64% |
4.00 |
116.84 |
0.71% |
--- |
33 |
000063 |
中兴通讯 |
0.55% |
3.00 |
100.95 |
0.61% |
--- |
34 |
000333 |
美的集团 |
0.54% |
1.00 |
98.44 |
0.60% |
--- |
35 |
002027 |
分众传媒 |
0.54% |
10.00 |
98.70 |
0.60% |
--- |
36 |
601689 |
拓普集团 |
0.54% |
2.60 |
99.92 |
0.60% |
--- |
37 |
300476 |
胜宏科技 |
0.47% |
4.00 |
86.28 |
0.52% |
--- |
38 |
603501 |
韦尔股份 |
0.35% |
0.28 |
64.71 |
0.39% |
--- |
39 |
688390 |
固德威 |
0.34% |
0.26 |
61.50 |
0.37% |
--- |
40 |
01579 |
颐海国际 |
0.32% |
0.60 |
58.07 |
0.35% |
--- |
41 |
300782 |
卓胜微 |
0.31% |
0.10 |
57.05 |
0.34% |
--- |
42 |
688408 |
中信博 |
0.30% |
0.34 |
55.00 |
0.33% |
--- |
43 |
600183 |
生益科技 |
0.23% |
1.50 |
42.24 |
0.26% |
--- |
44 |
688256 |
寒武纪 |
0.22% |
0.28 |
40.56 |
0.25% |
--- |
45 |
688055 |
龙腾光电 |
0.20% |
4.52 |
36.36 |
0.22% |
--- |
46 |
688063 |
派能科技 |
0.15% |
0.11 |
27.78 |
0.17% |
--- |
47 |
688356 |
键凯科技 |
0.14% |
0.24 |
25.56 |
0.15% |
--- |
48 |
688338 |
赛科希德 |
0.09% |
0.30 |
16.60 |
0.10% |
--- |
49 |
300347 |
泰格医药 |
0.09% |
0.10 |
16.16 |
0.10% |
--- |
50 |
688608 |
恒玄科技 |
0.08% |
0.04 |
14.80 |
0.09% |
--- |
51 |
688529 |
豪森股份 |
0.07% |
0.50 |
13.58 |
0.08% |
--- |
52 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
53 |
688658 |
悦康药业 |
0.04% |
0.31 |
6.97 |
0.04% |
--- |
54 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.03% |
--- |
55 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.16 |
0.04% |
--- |
56 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.04% |
--- |
57 |
06862 |
海底捞 |
0.03% |
0.10 |
5.02 |
0.03% |
--- |
58 |
300872 |
天阳科技 |
0.02% |
0.07 |
2.84 |
0.02% |
--- |
59 |
002241 |
歌尔股份 |
0.02% |
0.10 |
3.73 |
0.02% |
--- |
60 |
300867 |
圣元环保 |
0.02% |
0.12 |
3.76 |
0.02% |
--- |
61 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
62 |
000026 |
飞亚达 |
0.01% |
0.10 |
1.14 |
0.01% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
74 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
77 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
80 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
82 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
85 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.93 |
0.01% |
--- |
86 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
87 |
300868 |
杰美特 |
0.01% |
0.05 |
1.98 |
0.01% |
--- |
88 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
89 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
90 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
03690 |
美团-W |
8.40% |
8.00 |
1699.80 |
9.28% |
6.20 (77.50%) |
2 |
300122 |
智飞生物 |
8.26% |
12.00 |
1671.72 |
9.13% |
3.00 (25.00%) |
3 |
01579 |
颐海国际 |
6.30% |
12.00 |
1274.85 |
6.96% |
新增 |
4 |
002007 |
华兰生物 |
5.35% |
19.00 |
1082.81 |
5.91% |
13.00 (68.42%) |
5 |
02269 |
药明生物 |
5.32% |
6.50 |
1077.22 |
5.88% |
0.50 (7.69%) |
6 |
300750 |
宁德时代 |
5.17% |
5.00 |
1046.00 |
5.71% |
-1.80 (-36.00%) |
7 |
03311 |
中国建筑国际 |
5.03% |
229.20 |
1017.08 |
5.56% |
新增 |
8 |
300601 |
康泰生物 |
4.77% |
5.30 |
964.65 |
5.27% |
新增 |
9 |
06969 |
思摩尔国际 |
4.31% |
28.40 |
872.20 |
4.76% |
新增 |
10 |
002241 |
歌尔股份 |
3.40% |
17.00 |
687.31 |
3.75% |
5.59 (32.88%) |
季报日期: 2020-09-30 |
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 |
03690 |
美团-W |
8.40% |
8.00 |
1699.80 |
9.28% |
6.20 (77.50%) |
2 |
300122 |
智飞生物 |
8.26% |
12.00 |
1671.72 |
9.13% |
3.00 (25.00%) |
3 |
01579 |
颐海国际 |
6.30% |
12.00 |
1274.85 |
6.96% |
新增 |
4 |
002007 |
华兰生物 |
5.35% |
19.00 |
1082.81 |
5.91% |
13.00 (68.42%) |
5 |
02269 |
药明生物 |
5.32% |
6.50 |
1077.22 |
5.88% |
0.50 (7.69%) |
6 |
300750 |
宁德时代 |
5.17% |
5.00 |
1046.00 |
5.71% |
-1.80 (-36.00%) |
7 |
03311 |
中国建筑国际 |
5.03% |
229.20 |
1017.08 |
5.56% |
新增 |
8 |
300601 |
康泰生物 |
4.77% |
5.30 |
964.65 |
5.27% |
新增 |
9 |
06969 |
思摩尔国际 |
4.31% |
28.40 |
872.20 |
4.76% |
新增 |
10 |
002241 |
歌尔股份 |
3.40% |
17.00 |
687.31 |
3.75% |
5.59 (32.88%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000568 |
泸州老窖 |
5.76% |
17.00 |
1549.04 |
6.58% |
新增 |
2 |
000967 |
盈峰环境 |
5.13% |
166.99 |
1377.67 |
5.85% |
新增 |
3 |
300750 |
宁德时代 |
4.41% |
6.80 |
1185.65 |
5.04% |
新增 |
4 |
300122 |
智飞生物 |
3.35% |
9.00 |
901.35 |
3.83% |
新增 |
5 |
603686 |
龙马环卫 |
3.17% |
35.00 |
852.95 |
3.62% |
新增 |
6 |
06186 |
中国飞鹤 |
2.90% |
55.00 |
779.71 |
3.31% |
新增 |
7 |
02269 |
药明生物 |
2.89% |
6.00 |
777.15 |
3.30% |
新增 |
8 |
00763 |
中兴通讯 |
2.82% |
35.00 |
757.70 |
3.22% |
-12.00 (-34.29%) |
9 |
00700 |
腾讯控股 |
2.54% |
1.50 |
683.16 |
2.90% |
新增 |
10 |
603259 |
药明康德 |
2.52% |
7.00 |
676.20 |
2.87% |
新增 |
季报日期: 2020-06-30 |
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 |
000568 |
泸州老窖 |
5.76% |
17.00 |
1549.04 |
6.58% |
新增 |
2 |
000967 |
盈峰环境 |
5.13% |
166.99 |
1377.67 |
5.85% |
新增 |
3 |
300750 |
宁德时代 |
4.41% |
6.80 |
1185.65 |
5.04% |
新增 |
4 |
300122 |
智飞生物 |
3.35% |
9.00 |
901.35 |
3.83% |
新增 |
5 |
603686 |
龙马环卫 |
3.17% |
35.00 |
852.95 |
3.62% |
新增 |
6 |
06186 |
中国飞鹤 |
2.90% |
55.00 |
779.71 |
3.31% |
新增 |
7 |
02269 |
药明生物 |
2.89% |
6.00 |
777.15 |
3.30% |
新增 |
8 |
00763 |
中兴通讯 |
2.82% |
35.00 |
757.70 |
3.22% |
-12.00 (-34.29%) |
9 |
00700 |
腾讯控股 |
2.54% |
1.50 |
683.16 |
2.90% |
新增 |
10 |
603259 |
药明康德 |
2.52% |
7.00 |
676.20 |
2.87% |
新增 |
11 |
000651 |
格力电器 |
2.48% |
11.80 |
667.53 |
2.84% |
--- |
12 |
600729 |
重庆百货 |
2.32% |
20.00 |
624.40 |
2.65% |
--- |
13 |
002475 |
立讯精密 |
2.24% |
11.70 |
600.78 |
2.55% |
--- |
14 |
600276 |
恒瑞医药 |
2.07% |
6.03 |
556.83 |
2.37% |
--- |
15 |
002946 |
新乳业 |
1.87% |
29.00 |
503.10 |
2.14% |
--- |
16 |
300078 |
思创医惠 |
1.76% |
35.00 |
473.55 |
2.01% |
--- |
17 |
600519 |
贵州茅台 |
1.69% |
0.31 |
453.49 |
1.93% |
--- |
18 |
300144 |
宋城演艺 |
1.67% |
26.00 |
449.78 |
1.91% |
--- |
19 |
600887 |
伊利股份 |
1.62% |
14.00 |
435.82 |
1.85% |
--- |
20 |
000333 |
美的集团 |
1.56% |
7.00 |
418.53 |
1.78% |
--- |
21 |
00981 |
中芯国际 |
1.38% |
15.00 |
369.94 |
1.57% |
--- |
22 |
000977 |
浪潮信息 |
1.25% |
8.60 |
336.95 |
1.43% |
--- |
23 |
002241 |
歌尔股份 |
1.25% |
11.41 |
335.00 |
1.42% |
--- |
24 |
600720 |
祁连山 |
1.22% |
20.20 |
328.25 |
1.39% |
--- |
25 |
002304 |
洋河股份 |
1.17% |
3.00 |
315.42 |
1.34% |
--- |
26 |
601138 |
工业富联 |
1.13% |
20.00 |
303.00 |
1.29% |
--- |
27 |
002007 |
华兰生物 |
1.12% |
6.00 |
300.66 |
1.28% |
--- |
28 |
600031 |
三一重工 |
1.12% |
16.00 |
300.16 |
1.28% |
--- |
29 |
002812 |
恩捷股份 |
1.10% |
4.50 |
296.10 |
1.26% |
--- |
30 |
000858 |
五粮液 |
1.08% |
1.70 |
290.90 |
1.24% |
--- |
31 |
601231 |
环旭电子 |
1.06% |
13.00 |
283.92 |
1.21% |
--- |
32 |
03690 |
美团-W |
1.05% |
1.80 |
282.64 |
1.20% |
--- |
33 |
002959 |
小熊电器 |
1.01% |
2.20 |
270.60 |
1.15% |
--- |
34 |
600585 |
海螺水泥 |
0.98% |
5.00 |
264.55 |
1.12% |
--- |
35 |
002034 |
旺能环境 |
0.97% |
15.00 |
261.58 |
1.11% |
--- |
36 |
000063 |
中兴通讯 |
0.97% |
6.50 |
260.85 |
1.11% |
--- |
37 |
300003 |
乐普医疗 |
0.95% |
7.00 |
255.50 |
1.09% |
--- |
38 |
000100 |
TCL科技 |
0.92% |
40.00 |
248.00 |
1.05% |
--- |
39 |
300815 |
玉禾田 |
0.91% |
2.00 |
245.28 |
1.04% |
--- |
40 |
603986 |
兆易创新 |
0.88% |
1.00 |
235.91 |
1.00% |
--- |
41 |
002973 |
侨银股份 |
0.87% |
10.00 |
234.40 |
1.00% |
--- |
42 |
688169 |
石头科技 |
0.84% |
0.60 |
226.14 |
0.96% |
--- |
43 |
600556 |
天下秀 |
0.83% |
12.00 |
222.36 |
0.94% |
--- |
44 |
01876 |
百威亚太 |
0.77% |
10.00 |
205.98 |
0.88% |
--- |
45 |
002607 |
中公教育 |
0.77% |
7.50 |
208.12 |
0.88% |
--- |
46 |
300347 |
泰格医药 |
0.76% |
2.00 |
203.76 |
0.87% |
--- |
47 |
300792 |
壹网壹创 |
0.70% |
1.08 |
188.09 |
0.80% |
--- |
48 |
03808 |
中国重汽 |
0.68% |
10.00 |
183.14 |
0.78% |
--- |
49 |
603983 |
丸美股份 |
0.58% |
1.80 |
154.85 |
0.66% |
--- |
50 |
002970 |
锐明技术 |
0.56% |
2.20 |
150.33 |
0.64% |
--- |
51 |
002127 |
南极电商 |
0.55% |
7.00 |
148.19 |
0.63% |
--- |
52 |
603993 |
洛阳钼业 |
0.48% |
35.00 |
128.45 |
0.55% |
--- |
53 |
603659 |
璞泰来 |
0.48% |
1.24 |
127.74 |
0.54% |
--- |
54 |
600837 |
海通证券 |
0.47% |
10.00 |
125.80 |
0.53% |
--- |
55 |
002120 |
韵达股份 |
0.41% |
4.55 |
111.25 |
0.47% |
--- |
56 |
600126 |
杭钢股份 |
0.39% |
10.00 |
104.00 |
0.44% |
--- |
57 |
000951 |
中国重汽 |
0.23% |
2.00 |
62.52 |
0.27% |
--- |
58 |
600845 |
宝信软件 |
0.22% |
1.00 |
59.08 |
0.25% |
--- |
59 |
688058 |
宝兰德 |
0.08% |
0.14 |
20.59 |
0.09% |
--- |
60 |
688318 |
财富趋势 |
0.08% |
0.10 |
22.79 |
0.10% |
--- |
61 |
688568 |
中科星图 |
0.06% |
0.93 |
15.07 |
0.06% |
--- |
62 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.06% |
--- |
63 |
688398 |
赛特新材 |
0.05% |
0.27 |
14.52 |
0.06% |
--- |
64 |
688377 |
迪威尔 |
0.05% |
0.75 |
12.32 |
0.05% |
--- |
65 |
300248 |
新开普 |
0.05% |
1.00 |
12.36 |
0.05% |
--- |
66 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
67 |
688181 |
八亿时空 |
0.04% |
0.17 |
10.23 |
0.04% |
--- |
68 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
69 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
70 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
71 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.04% |
--- |
72 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
73 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
77 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
81 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
82 |
02400 |
心动公司 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
00763 |
中兴通讯 |
8.33% |
47.00 |
1032.80 |
9.42% |
新增 |
2 |
300815 |
玉禾田 |
8.00% |
8.70 |
991.54 |
9.05% |
新增 |
3 |
600521 |
华海药业 |
6.01% |
29.00 |
745.30 |
6.80% |
新增 |
4 |
601988 |
中国银行 |
4.91% |
175.00 |
609.00 |
5.56% |
新增 |
5 |
600827 |
百联股份 |
4.40% |
70.00 |
546.00 |
4.98% |
新增 |
6 |
601288 |
农业银行 |
3.81% |
140.00 |
471.80 |
4.30% |
新增 |
7 |
601390 |
中国中铁 |
3.47% |
80.00 |
430.40 |
3.93% |
新增 |
8 |
601186 |
中国铁建 |
3.17% |
40.00 |
393.20 |
3.59% |
新增 |
9 |
601398 |
工商银行 |
3.12% |
75.00 |
386.25 |
3.52% |
新增 |
10 |
300497 |
富祥药业 |
2.84% |
13.00 |
352.04 |
3.21% |
新增 |
季报日期: 2020-03-31 |
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 |
00763 |
中兴通讯 |
8.33% |
47.00 |
1032.80 |
9.42% |
新增 |
2 |
300815 |
玉禾田 |
8.00% |
8.70 |
991.54 |
9.05% |
新增 |
3 |
600521 |
华海药业 |
6.01% |
29.00 |
745.30 |
6.80% |
新增 |
4 |
601988 |
中国银行 |
4.91% |
175.00 |
609.00 |
5.56% |
新增 |
5 |
600827 |
百联股份 |
4.40% |
70.00 |
546.00 |
4.98% |
新增 |
6 |
601288 |
农业银行 |
3.81% |
140.00 |
471.80 |
4.30% |
新增 |
7 |
601390 |
中国中铁 |
3.47% |
80.00 |
430.40 |
3.93% |
新增 |
8 |
601186 |
中国铁建 |
3.17% |
40.00 |
393.20 |
3.59% |
新增 |
9 |
601398 |
工商银行 |
3.12% |
75.00 |
386.25 |
3.52% |
新增 |
10 |
300497 |
富祥药业 |
2.84% |
13.00 |
352.04 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600519 |
贵州茅台 |
6.88% |
0.75 |
887.25 |
7.30% |
-0.36 (-48.00%) |
2 |
601318 |
中国平安 |
5.63% |
8.50 |
726.41 |
5.97% |
-9.00 (-105.88%) |
3 |
601138 |
工业富联 |
4.96% |
35.00 |
639.45 |
5.26% |
新增 |
4 |
603799 |
华友钴业 |
4.58% |
15.00 |
590.85 |
4.86% |
新增 |
5 |
002456 |
欧菲光 |
4.54% |
37.50 |
585.00 |
4.81% |
新增 |
6 |
03808 |
中国重汽 |
3.81% |
33.00 |
491.30 |
4.04% |
新增 |
7 |
600809 |
山西汾酒 |
3.13% |
4.50 |
403.65 |
3.32% |
-1.50 (-33.33%) |
8 |
688111 |
金山办公 |
2.90% |
2.29 |
374.66 |
3.08% |
新增 |
9 |
02202 |
万科企业 |
2.77% |
12.00 |
357.42 |
2.94% |
新增 |
10 |
00700 |
腾讯控股 |
2.74% |
1.05 |
353.28 |
2.90% |
-0.15 (-14.29%) |
季报日期: 2019-12-31 |
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 |
600519 |
贵州茅台 |
6.88% |
0.75 |
887.25 |
7.30% |
-0.36 (-48.00%) |
2 |
601318 |
中国平安 |
5.63% |
8.50 |
726.41 |
5.97% |
-9.00 (-105.88%) |
3 |
601138 |
工业富联 |
4.96% |
35.00 |
639.45 |
5.26% |
新增 |
4 |
603799 |
华友钴业 |
4.58% |
15.00 |
590.85 |
4.86% |
新增 |
5 |
002456 |
欧菲光 |
4.54% |
37.50 |
585.00 |
4.81% |
新增 |
6 |
03808 |
中国重汽 |
3.81% |
33.00 |
491.30 |
4.04% |
新增 |
7 |
600809 |
山西汾酒 |
3.13% |
4.50 |
403.65 |
3.32% |
-1.50 (-33.33%) |
8 |
688111 |
金山办公 |
2.90% |
2.29 |
374.66 |
3.08% |
新增 |
9 |
02202 |
万科企业 |
2.77% |
12.00 |
357.42 |
2.94% |
新增 |
10 |
00700 |
腾讯控股 |
2.74% |
1.05 |
353.28 |
2.90% |
-0.15 (-14.29%) |
11 |
600585 |
海螺水泥 |
2.51% |
5.90 |
323.32 |
2.66% |
--- |
12 |
600030 |
中信证券 |
2.31% |
11.80 |
298.54 |
2.45% |
--- |
13 |
601688 |
华泰证券 |
2.28% |
14.50 |
294.50 |
2.42% |
--- |
14 |
600276 |
恒瑞医药 |
2.25% |
3.31 |
289.69 |
2.38% |
--- |
15 |
600031 |
三一重工 |
2.11% |
15.99 |
272.63 |
2.24% |
--- |
16 |
03888 |
金山软件 |
2.10% |
15.00 |
271.42 |
2.23% |
--- |
17 |
01513 |
丽珠医药 |
2.10% |
12.45 |
270.45 |
2.22% |
--- |
18 |
600048 |
保利发展 |
2.01% |
16.00 |
258.88 |
2.13% |
--- |
19 |
000002 |
万科A |
2.00% |
8.00 |
257.44 |
2.12% |
--- |
20 |
03690 |
美团-W |
1.94% |
2.74 |
250.11 |
2.06% |
--- |
21 |
000725 |
京东方A |
1.88% |
53.50 |
242.89 |
2.00% |
--- |
22 |
002304 |
洋河股份 |
1.71% |
1.99 |
219.94 |
1.81% |
--- |
23 |
000063 |
中兴通讯 |
1.65% |
6.00 |
212.34 |
1.75% |
--- |
24 |
002970 |
锐明技术 |
1.54% |
1.62 |
198.60 |
1.63% |
--- |
25 |
603313 |
梦百合 |
1.47% |
9.00 |
189.99 |
1.56% |
--- |
26 |
601689 |
拓普集团 |
1.42% |
10.50 |
182.95 |
1.50% |
--- |
27 |
600720 |
祁连山 |
1.40% |
14.40 |
180.72 |
1.49% |
--- |
28 |
300793 |
佳禾智能 |
1.31% |
3.50 |
169.57 |
1.39% |
--- |
29 |
300750 |
宁德时代 |
1.24% |
1.50 |
159.60 |
1.31% |
--- |
30 |
600887 |
伊利股份 |
1.20% |
5.00 |
154.70 |
1.27% |
--- |
31 |
01810 |
小米集团-W |
1.20% |
16.00 |
154.50 |
1.27% |
--- |
32 |
06169 |
宇华教育 |
1.10% |
30.00 |
141.62 |
1.16% |
--- |
33 |
300792 |
壹网壹创 |
1.10% |
0.80 |
141.34 |
1.16% |
--- |
34 |
000858 |
五粮液 |
1.03% |
1.00 |
133.01 |
1.09% |
--- |
35 |
000651 |
格力电器 |
1.02% |
2.00 |
131.16 |
1.08% |
--- |
36 |
300661 |
圣邦股份 |
0.98% |
0.50 |
126.24 |
1.04% |
--- |
37 |
000977 |
浪潮信息 |
0.93% |
4.00 |
120.40 |
0.99% |
--- |
38 |
300003 |
乐普医疗 |
0.90% |
3.50 |
115.78 |
0.95% |
--- |
39 |
01797 |
新东方在线 |
0.77% |
6.00 |
99.97 |
0.82% |
--- |
40 |
06066 |
中信建投证券 |
0.70% |
15.00 |
90.29 |
0.74% |
--- |
41 |
300450 |
先导智能 |
0.70% |
2.00 |
89.88 |
0.74% |
--- |
42 |
02382 |
舜宇光学科技 |
0.69% |
0.74 |
89.42 |
0.74% |
--- |
43 |
002812 |
恩捷股份 |
0.55% |
1.40 |
70.70 |
0.58% |
--- |
44 |
603993 |
洛阳钼业 |
0.54% |
16.00 |
69.76 |
0.57% |
--- |
45 |
600406 |
国电南瑞 |
0.49% |
3.00 |
63.54 |
0.52% |
--- |
46 |
603259 |
药明康德 |
0.48% |
0.67 |
61.72 |
0.51% |
--- |
47 |
601231 |
环旭电子 |
0.45% |
3.00 |
57.69 |
0.47% |
--- |
48 |
06886 |
HTSC |
0.45% |
4.66 |
57.52 |
0.47% |
--- |
49 |
00799 |
IGG |
0.40% |
10.00 |
51.51 |
0.42% |
--- |
50 |
601901 |
方正证券 |
0.34% |
5.00 |
43.35 |
0.36% |
--- |
51 |
688139 |
海尔生物 |
0.25% |
1.32 |
31.80 |
0.26% |
--- |
52 |
688166 |
博瑞医药 |
0.20% |
0.80 |
25.55 |
0.21% |
--- |
53 |
688123 |
聚辰股份 |
0.12% |
0.27 |
15.48 |
0.13% |
--- |
54 |
688128 |
中国电研 |
0.12% |
0.90 |
15.82 |
0.13% |
--- |
55 |
688138 |
清溢光电 |
0.11% |
1.01 |
13.98 |
0.11% |
--- |
56 |
688058 |
宝兰德 |
0.10% |
0.14 |
13.14 |
0.11% |
--- |
57 |
688357 |
建龙微纳 |
0.08% |
0.23 |
10.69 |
0.09% |
--- |
58 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.06% |
--- |
59 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.52 |
0.05% |
--- |
60 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
61 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
8.92% |
17.50 |
1523.20 |
12.03% |
17.15 (98.00%) |
2 |
600519 |
贵州茅台 |
7.48% |
1.11 |
1276.50 |
10.09% |
1.04 (93.69%) |
3 |
000858 |
五粮液 |
5.63% |
7.40 |
960.52 |
7.59% |
6.70 (90.54%) |
4 |
601601 |
中国太保 |
3.71% |
18.16 |
633.24 |
5.00% |
17.46 (96.15%) |
5 |
600887 |
伊利股份 |
3.19% |
19.10 |
544.73 |
4.30% |
16.10 (84.29%) |
6 |
600809 |
山西汾酒 |
2.72% |
6.00 |
463.86 |
3.66% |
新增 |
7 |
03888 |
金山软件 |
2.64% |
30.00 |
450.28 |
3.56% |
新增 |
8 |
601888 |
中国国旅 |
2.62% |
4.80 |
446.69 |
3.53% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.13% |
3.50 |
363.69 |
2.87% |
2.70 (77.14%) |
10 |
00700 |
腾讯控股 |
2.09% |
1.20 |
357.41 |
2.82% |
0.60 (50.00%) |
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
8.92% |
17.50 |
1523.20 |
12.03% |
17.15 (98.00%) |
2 |
600519 |
贵州茅台 |
7.48% |
1.11 |
1276.50 |
10.09% |
1.04 (93.69%) |
3 |
000858 |
五粮液 |
5.63% |
7.40 |
960.52 |
7.59% |
6.70 (90.54%) |
4 |
601601 |
中国太保 |
3.71% |
18.16 |
633.24 |
5.00% |
17.46 (96.15%) |
5 |
600887 |
伊利股份 |
3.19% |
19.10 |
544.73 |
4.30% |
16.10 (84.29%) |
6 |
600809 |
山西汾酒 |
2.72% |
6.00 |
463.86 |
3.66% |
新增 |
7 |
03888 |
金山软件 |
2.64% |
30.00 |
450.28 |
3.56% |
新增 |
8 |
601888 |
中国国旅 |
2.62% |
4.80 |
446.69 |
3.53% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.13% |
3.50 |
363.69 |
2.87% |
2.70 (77.14%) |
10 |
00700 |
腾讯控股 |
2.09% |
1.20 |
357.41 |
2.82% |
0.60 (50.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
00700 |
腾讯控股 |
7.16% |
0.60 |
186.10 |
8.28% |
0.20 (33.33%) |
2 |
601992 |
金隅集团 |
4.34% |
30.00 |
112.80 |
5.02% |
新增 |
3 |
002304 |
洋河股份 |
4.21% |
0.90 |
109.40 |
4.87% |
新增 |
4 |
601288 |
农业银行 |
4.16% |
30.00 |
108.00 |
4.81% |
新增 |
5 |
000333 |
美的集团 |
3.99% |
2.00 |
103.72 |
4.62% |
新增 |
6 |
06066 |
中信建投证券 |
3.93% |
20.00 |
102.22 |
4.55% |
新增 |
7 |
600196 |
复星医药 |
3.90% |
4.00 |
101.20 |
4.51% |
-1.00 (-25.00%) |
8 |
600887 |
伊利股份 |
3.86% |
3.00 |
100.23 |
4.46% |
新增 |
9 |
600030 |
中信证券 |
3.21% |
3.50 |
83.33 |
3.71% |
新增 |
10 |
000858 |
五粮液 |
3.18% |
0.70 |
82.56 |
3.68% |
新增 |
季报日期: 2019-06-30 |
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 |
00700 |
腾讯控股 |
7.16% |
0.60 |
186.10 |
8.28% |
0.20 (33.33%) |
2 |
601992 |
金隅集团 |
4.34% |
30.00 |
112.80 |
5.02% |
新增 |
3 |
002304 |
洋河股份 |
4.21% |
0.90 |
109.40 |
4.87% |
新增 |
4 |
601288 |
农业银行 |
4.16% |
30.00 |
108.00 |
4.81% |
新增 |
5 |
000333 |
美的集团 |
3.99% |
2.00 |
103.72 |
4.62% |
新增 |
6 |
06066 |
中信建投证券 |
3.93% |
20.00 |
102.22 |
4.55% |
新增 |
7 |
600196 |
复星医药 |
3.90% |
4.00 |
101.20 |
4.51% |
-1.00 (-25.00%) |
8 |
600887 |
伊利股份 |
3.86% |
3.00 |
100.23 |
4.46% |
新增 |
9 |
600030 |
中信证券 |
3.21% |
3.50 |
83.33 |
3.71% |
新增 |
10 |
000858 |
五粮液 |
3.18% |
0.70 |
82.56 |
3.68% |
新增 |
11 |
000401 |
冀东水泥 |
3.05% |
4.50 |
79.25 |
3.53% |
--- |
12 |
600258 |
首旅酒店 |
2.77% |
4.00 |
71.92 |
3.20% |
--- |
13 |
600519 |
贵州茅台 |
2.65% |
0.07 |
68.88 |
3.07% |
--- |
14 |
601998 |
中信银行 |
2.30% |
10.00 |
59.70 |
2.66% |
--- |
15 |
02382 |
舜宇光学科技 |
2.19% |
0.80 |
56.79 |
2.53% |
--- |
16 |
000538 |
云南白药 |
1.93% |
0.60 |
50.05 |
2.23% |
--- |
17 |
002475 |
立讯精密 |
1.91% |
2.00 |
49.58 |
2.21% |
--- |
18 |
01055 |
中国南方航空股份 |
1.84% |
10.00 |
47.85 |
2.13% |
--- |
19 |
000895 |
双汇发展 |
1.72% |
1.80 |
44.80 |
1.99% |
--- |
20 |
06030 |
中信证券 |
1.65% |
3.00 |
42.96 |
1.91% |
--- |
21 |
601336 |
新华保险 |
1.50% |
0.71 |
38.93 |
1.73% |
--- |
22 |
603517 |
绝味食品 |
1.50% |
1.00 |
38.91 |
1.73% |
--- |
23 |
600029 |
南方航空 |
1.49% |
5.00 |
38.60 |
1.72% |
--- |
24 |
600050 |
中国联通 |
1.42% |
6.00 |
36.96 |
1.65% |
--- |
25 |
601318 |
中国平安 |
1.19% |
0.35 |
31.01 |
1.38% |
--- |
26 |
002127 |
南极电商 |
1.17% |
2.70 |
30.35 |
1.35% |
--- |
27 |
002384 |
东山精密 |
1.12% |
2.00 |
29.14 |
1.30% |
--- |
28 |
000963 |
华东医药 |
1.08% |
1.08 |
28.04 |
1.25% |
--- |
29 |
000423 |
东阿阿胶 |
1.07% |
0.70 |
27.87 |
1.24% |
--- |
30 |
601800 |
中国交建 |
1.05% |
2.40 |
27.17 |
1.21% |
--- |
31 |
603713 |
密尔克卫 |
1.01% |
0.75 |
26.12 |
1.16% |
--- |
32 |
600048 |
保利发展 |
0.98% |
2.00 |
25.52 |
1.14% |
--- |
33 |
601601 |
中国太保 |
0.98% |
0.70 |
25.56 |
1.14% |
--- |
34 |
601933 |
永辉超市 |
0.79% |
2.00 |
20.42 |
0.91% |
--- |
35 |
00354 |
中国软件国际 |
0.78% |
6.00 |
20.27 |
0.90% |
--- |
36 |
002405 |
四维图新 |
0.65% |
1.05 |
16.91 |
0.75% |
--- |
37 |
000400 |
许继电气 |
0.56% |
1.60 |
14.50 |
0.65% |
--- |
38 |
300003 |
乐普医疗 |
0.53% |
0.60 |
13.81 |
0.61% |
--- |
39 |
300059 |
东方财富 |
0.52% |
1.00 |
13.55 |
0.60% |
--- |
40 |
603589 |
口子窖 |
0.50% |
0.20 |
12.88 |
0.57% |
--- |
41 |
000786 |
北新建材 |
0.49% |
0.70 |
12.69 |
0.56% |
--- |
42 |
600068 |
葛洲坝 |
0.48% |
2.00 |
12.46 |
0.55% |
--- |
43 |
300144 |
宋城演艺 |
0.45% |
0.50 |
11.57 |
0.52% |
--- |
44 |
000100 |
TCL科技 |
0.26% |
2.00 |
6.66 |
0.30% |
--- |
45 |
600578 |
京能电力 |
0.25% |
2.00 |
6.48 |
0.29% |
--- |
46 |
601628 |
中国人寿 |
0.22% |
0.20 |
5.66 |
0.25% |
--- |
47 |
601607 |
上海医药 |
0.21% |
0.30 |
5.45 |
0.24% |
--- |
48 |
00691 |
山水水泥 |
0.11% |
1.00 |
2.88 |
0.13% |
--- |
49 |
600968 |
海油发展 |
0.07% |
0.51 |
1.82 |
0.08% |
--- |
50 |
603867 |
新化股份 |
0.06% |
0.06 |
1.44 |
0.06% |
--- |
51 |
601698 |
中国卫通 |
0.05% |
0.34 |
1.32 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300170 |
汉得信息 |
5.03% |
11.00 |
186.34 |
5.41% |
新增 |
2 |
01638 |
佳兆业集团 |
4.95% |
60.00 |
183.22 |
5.32% |
新增 |
3 |
600196 |
复星医药 |
4.02% |
5.00 |
148.90 |
4.32% |
新增 |
4 |
600048 |
保利地产 |
3.84% |
10.00 |
142.40 |
4.14% |
新增 |
5 |
600073 |
上海梅林 |
3.61% |
15.00 |
133.65 |
3.88% |
新增 |
6 |
000401 |
冀东水泥 |
3.56% |
7.50 |
131.93 |
3.83% |
新增 |
7 |
002236 |
大华股份 |
3.55% |
8.00 |
131.36 |
3.81% |
7.87 (98.38%) |
8 |
00700 |
腾讯控股 |
3.34% |
0.40 |
123.86 |
3.60% |
0.38 (95.00%) |
9 |
000002 |
万科A |
3.32% |
4.00 |
122.88 |
3.57% |
新增 |
10 |
600352 |
浙江龙盛 |
3.25% |
7.00 |
120.40 |
3.50% |
新增 |
季报日期: 2019-03-31 |
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 |
300170 |
汉得信息 |
5.03% |
11.00 |
186.34 |
5.41% |
新增 |
2 |
01638 |
佳兆业集团 |
4.95% |
60.00 |
183.22 |
5.32% |
新增 |
3 |
600196 |
复星医药 |
4.02% |
5.00 |
148.90 |
4.32% |
新增 |
4 |
600048 |
保利地产 |
3.84% |
10.00 |
142.40 |
4.14% |
新增 |
5 |
600073 |
上海梅林 |
3.61% |
15.00 |
133.65 |
3.88% |
新增 |
6 |
000401 |
冀东水泥 |
3.56% |
7.50 |
131.93 |
3.83% |
新增 |
7 |
002236 |
大华股份 |
3.55% |
8.00 |
131.36 |
3.81% |
7.87 (98.38%) |
8 |
00700 |
腾讯控股 |
3.34% |
0.40 |
123.86 |
3.60% |
0.38 (95.00%) |
9 |
000002 |
万科A |
3.32% |
4.00 |
122.88 |
3.57% |
新增 |
10 |
600352 |
浙江龙盛 |
3.25% |
7.00 |
120.40 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
00700 |
腾讯控股 |
6.24% |
0.02 |
5.50 |
8.28% |
新增 |
2 |
02009 |
金隅集团 |
4.91% |
2.00 |
4.33 |
6.51% |
新增 |
3 |
03888 |
金山软件 |
4.48% |
0.40 |
3.95 |
5.95% |
新增 |
4 |
03311 |
中国建筑国际 |
3.71% |
0.60 |
3.27 |
4.92% |
新增 |
5 |
02318 |
中国平安 |
3.44% |
0.05 |
3.03 |
4.56% |
新增 |
6 |
02328 |
中国财险 |
3.18% |
0.40 |
2.81 |
4.22% |
新增 |
7 |
002624 |
完美世界 |
3.16% |
0.10 |
2.79 |
4.19% |
新增 |
8 |
002233 |
塔牌集团 |
2.85% |
0.25 |
2.52 |
3.78% |
-0.10 (-40.00%) |
9 |
00257 |
光大环境 |
2.79% |
0.40 |
2.46 |
3.70% |
新增 |
10 |
601318 |
中国平安 |
2.54% |
0.04 |
2.24 |
3.38% |
-0.03 (-75.00%) |
季报日期: 2018-12-31 |
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 |
00700 |
腾讯控股 |
6.24% |
0.02 |
5.50 |
8.28% |
新增 |
2 |
02009 |
金隅集团 |
4.91% |
2.00 |
4.33 |
6.51% |
新增 |
3 |
03888 |
金山软件 |
4.48% |
0.40 |
3.95 |
5.95% |
新增 |
4 |
03311 |
中国建筑国际 |
3.71% |
0.60 |
3.27 |
4.92% |
新增 |
5 |
02318 |
中国平安 |
3.44% |
0.05 |
3.03 |
4.56% |
新增 |
6 |
02328 |
中国财险 |
3.18% |
0.40 |
2.81 |
4.22% |
新增 |
7 |
002624 |
完美世界 |
3.16% |
0.10 |
2.79 |
4.19% |
新增 |
8 |
002233 |
塔牌集团 |
2.85% |
0.25 |
2.52 |
3.78% |
-0.10 (-40.00%) |
9 |
00257 |
光大环境 |
2.79% |
0.40 |
2.46 |
3.70% |
新增 |
10 |
601318 |
中国平安 |
2.54% |
0.04 |
2.24 |
3.38% |
-0.03 (-75.00%) |
11 |
002174 |
游族网络 |
2.53% |
0.12 |
2.23 |
3.36% |
--- |
12 |
00884 |
旭辉控股集团 |
2.48% |
0.60 |
2.19 |
3.29% |
--- |
13 |
002191 |
劲嘉股份 |
2.39% |
0.27 |
2.11 |
3.17% |
--- |
14 |
00763 |
中兴通讯 |
2.35% |
0.16 |
2.07 |
3.12% |
--- |
15 |
00384 |
中国燃气 |
2.22% |
0.08 |
1.96 |
2.94% |
--- |
16 |
03898 |
时代电气 |
2.16% |
0.05 |
1.90 |
2.86% |
--- |
17 |
01030 |
新城发展 |
2.13% |
0.40 |
1.88 |
2.83% |
--- |
18 |
00696 |
中国民航信息网络 |
1.99% |
0.10 |
1.76 |
2.64% |
--- |
19 |
002410 |
广联达 |
1.89% |
0.08 |
1.66 |
2.51% |
--- |
20 |
02777 |
富力地产 |
1.88% |
0.16 |
1.66 |
2.50% |
--- |
21 |
300253 |
卫宁健康 |
1.84% |
0.13 |
1.62 |
2.44% |
--- |
22 |
00119 |
保利置业集团 |
1.70% |
0.70 |
1.50 |
2.26% |
--- |
23 |
002236 |
大华股份 |
1.69% |
0.13 |
1.49 |
2.24% |
--- |
24 |
02233 |
西部水泥 |
1.47% |
1.40 |
1.30 |
1.96% |
--- |
25 |
002672 |
东江环保 |
1.30% |
0.10 |
1.14 |
1.72% |
--- |
26 |
00288 |
万洲国际 |
1.20% |
0.20 |
1.06 |
1.59% |
--- |
27 |
601390 |
中国中铁 |
1.19% |
0.15 |
1.05 |
1.58% |
--- |
28 |
03908 |
中金公司 |
1.17% |
0.08 |
1.03 |
1.55% |
--- |
29 |
03323 |
中国建材 |
1.07% |
0.20 |
0.94 |
1.41% |
--- |
30 |
300308 |
中际旭创 |
0.92% |
0.02 |
0.81 |
1.22% |
--- |
31 |
02382 |
舜宇光学科技 |
0.69% |
0.01 |
0.61 |
0.92% |
--- |
32 |
06030 |
中信证券 |
0.67% |
0.05 |
0.59 |
0.89% |
--- |
33 |
600570 |
恒生电子 |
0.59% |
0.01 |
0.52 |
0.78% |
--- |
34 |
600446 |
金证股份 |
0.54% |
0.05 |
0.47 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
6.01% |
0.07 |
4.79 |
7.69% |
新增 |
2 |
601179 |
中国西电 |
5.50% |
1.20 |
4.39 |
7.04% |
新增 |
3 |
600312 |
平高电气 |
5.40% |
0.60 |
4.31 |
6.91% |
新增 |
4 |
002233 |
塔牌集团 |
5.15% |
0.35 |
4.11 |
6.59% |
新增 |
5 |
03323 |
中国建材 |
4.60% |
0.60 |
3.67 |
5.89% |
新增 |
6 |
000063 |
中兴通讯 |
4.59% |
0.20 |
3.66 |
5.87% |
新增 |
7 |
00354 |
中国软件国际 |
3.45% |
0.60 |
2.76 |
4.42% |
新增 |
8 |
000858 |
五粮液 |
3.41% |
0.04 |
2.72 |
4.36% |
新增 |
9 |
01066 |
威高股份 |
3.41% |
0.40 |
2.72 |
4.36% |
新增 |
10 |
02233 |
西部水泥 |
3.24% |
2.00 |
2.59 |
4.15% |
新增 |
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
6.01% |
0.07 |
4.79 |
7.69% |
新增 |
2 |
601179 |
中国西电 |
5.50% |
1.20 |
4.39 |
7.04% |
新增 |
3 |
600312 |
平高电气 |
5.40% |
0.60 |
4.31 |
6.91% |
新增 |
4 |
002233 |
塔牌集团 |
5.15% |
0.35 |
4.11 |
6.59% |
新增 |
5 |
03323 |
中国建材 |
4.60% |
0.60 |
3.67 |
5.89% |
新增 |
6 |
000063 |
中兴通讯 |
4.59% |
0.20 |
3.66 |
5.87% |
新增 |
7 |
00354 |
中国软件国际 |
3.45% |
0.60 |
2.76 |
4.42% |
新增 |
8 |
000858 |
五粮液 |
3.41% |
0.04 |
2.72 |
4.36% |
新增 |
9 |
01066 |
威高股份 |
3.41% |
0.40 |
2.72 |
4.36% |
新增 |
10 |
02233 |
西部水泥 |
3.24% |
2.00 |
2.59 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300577 |
开润股份 |
5.86% |
0.07 |
2.89 |
15.28% |
新增 |
2 |
00006 |
电能实业 |
4.69% |
0.05 |
2.31 |
12.24% |
新增 |
3 |
600887 |
伊利股份 |
3.97% |
0.07 |
1.95 |
10.34% |
新增 |
4 |
02196 |
复星医药 |
3.68% |
0.05 |
1.81 |
9.61% |
-12.95 (-25900.00%) |
5 |
600031 |
三一重工 |
3.64% |
0.20 |
1.79 |
9.50% |
新增 |
6 |
000338 |
潍柴动力 |
3.55% |
0.20 |
1.75 |
9.26% |
新增 |
7 |
02607 |
上海医药 |
2.96% |
0.08 |
1.46 |
7.73% |
新增 |
8 |
03933 |
联邦制药 |
2.80% |
0.20 |
1.38 |
7.29% |
新增 |
9 |
06808 |
高鑫零售 |
2.63% |
0.15 |
1.30 |
6.87% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.50% |
0.01 |
1.23 |
6.52% |
-5.99 (-59900.00%) |
季报日期: 2018-06-30 |
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 |
300577 |
开润股份 |
5.86% |
0.07 |
2.89 |
15.28% |
新增 |
2 |
00006 |
电能实业 |
4.69% |
0.05 |
2.31 |
12.24% |
新增 |
3 |
600887 |
伊利股份 |
3.97% |
0.07 |
1.95 |
10.34% |
新增 |
4 |
02196 |
复星医药 |
3.68% |
0.05 |
1.81 |
9.61% |
-12.95 (-25900.00%) |
5 |
600031 |
三一重工 |
3.64% |
0.20 |
1.79 |
9.50% |
新增 |
6 |
000338 |
潍柴动力 |
3.55% |
0.20 |
1.75 |
9.26% |
新增 |
7 |
02607 |
上海医药 |
2.96% |
0.08 |
1.46 |
7.73% |
新增 |
8 |
03933 |
联邦制药 |
2.80% |
0.20 |
1.38 |
7.29% |
新增 |
9 |
06808 |
高鑫零售 |
2.63% |
0.15 |
1.30 |
6.87% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.50% |
0.01 |
1.23 |
6.52% |
-5.99 (-59900.00%) |
11 |
603368 |
柳药股份 |
2.06% |
0.03 |
1.01 |
5.37% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
00700 |
腾讯控股 |
13.42% |
4.00 |
1312.77 |
15.46% |
-3.80 (-95.00%) |
2 |
02318 |
中国平安 |
11.76% |
18.00 |
1150.92 |
13.56% |
新增 |
3 |
02382 |
舜宇光学科技 |
7.12% |
6.00 |
696.61 |
8.21% |
-1.00 (-16.67%) |
4 |
03988 |
中国银行 |
6.91% |
200.00 |
676.25 |
7.97% |
新增 |
5 |
02196 |
复星医药 |
5.13% |
13.00 |
502.06 |
5.91% |
-11.00 (-84.62%) |
6 |
02777 |
富力地产 |
4.97% |
31.00 |
486.34 |
5.73% |
新增 |
7 |
02018 |
瑞声科技 |
4.64% |
4.00 |
453.83 |
5.35% |
-16.00 (-400.00%) |
8 |
600196 |
复星医药 |
4.55% |
10.00 |
444.90 |
5.24% |
-12.00 (-120.00%) |
9 |
01317 |
枫叶教育 |
4.13% |
48.00 |
404.60 |
4.77% |
-32.00 (-66.67%) |
10 |
01114 |
BRILLIANCE CHI |
4.02% |
30.00 |
393.73 |
4.64% |
-10.00 (-33.33%) |
季报日期: 2018-03-31 |
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 |
00700 |
腾讯控股 |
13.42% |
4.00 |
1312.77 |
15.46% |
-3.80 (-95.00%) |
2 |
02318 |
中国平安 |
11.76% |
18.00 |
1150.92 |
13.56% |
新增 |
3 |
02382 |
舜宇光学科技 |
7.12% |
6.00 |
696.61 |
8.21% |
-1.00 (-16.67%) |
4 |
03988 |
中国银行 |
6.91% |
200.00 |
676.25 |
7.97% |
新增 |
5 |
02196 |
复星医药 |
5.13% |
13.00 |
502.06 |
5.91% |
-11.00 (-84.62%) |
6 |
02777 |
富力地产 |
4.97% |
31.00 |
486.34 |
5.73% |
新增 |
7 |
02018 |
瑞声科技 |
4.64% |
4.00 |
453.83 |
5.35% |
-16.00 (-400.00%) |
8 |
600196 |
复星医药 |
4.55% |
10.00 |
444.90 |
5.24% |
-12.00 (-120.00%) |
9 |
01317 |
枫叶教育 |
4.13% |
48.00 |
404.60 |
4.77% |
-32.00 (-66.67%) |
10 |
01114 |
BRILLIANCE CHI |
4.02% |
30.00 |
393.73 |
4.64% |
-10.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
00700 |
腾讯控股 |
9.81% |
7.80 |
2647.16 |
10.64% |
新增 |
2 |
02018 |
瑞声科技 |
8.64% |
20.00 |
2330.52 |
9.37% |
新增 |
3 |
01336 |
新华保险 |
5.32% |
32.19 |
1436.88 |
5.78% |
新增 |
4 |
02628 |
中国人寿 |
4.56% |
60.00 |
1231.30 |
4.95% |
20.00 (33.33%) |
5 |
601318 |
中国平安 |
3.89% |
15.00 |
1049.70 |
4.22% |
0.00 (0.00%) |
6 |
000888 |
峨眉山A |
3.77% |
94.50 |
1017.76 |
4.09% |
新增 |
7 |
02196 |
复星医药 |
3.73% |
24.00 |
1006.10 |
4.04% |
新增 |
8 |
600196 |
复星医药 |
3.63% |
22.00 |
979.00 |
3.94% |
新增 |
9 |
01299 |
友邦保险 |
3.10% |
15.00 |
835.70 |
3.36% |
新增 |
10 |
01359 |
中国信达 |
3.10% |
350.00 |
836.75 |
3.36% |
新增 |
季报日期: 2017-12-31 |
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 |
00700 |
腾讯控股 |
9.81% |
7.80 |
2647.16 |
10.64% |
新增 |
2 |
02018 |
瑞声科技 |
8.64% |
20.00 |
2330.52 |
9.37% |
新增 |
3 |
01336 |
新华保险 |
5.32% |
32.19 |
1436.88 |
5.78% |
新增 |
4 |
02628 |
中国人寿 |
4.56% |
60.00 |
1231.30 |
4.95% |
20.00 (33.33%) |
5 |
601318 |
中国平安 |
3.89% |
15.00 |
1049.70 |
4.22% |
0.00 (0.00%) |
6 |
000888 |
峨眉山A |
3.77% |
94.50 |
1017.76 |
4.09% |
新增 |
7 |
02196 |
复星医药 |
3.73% |
24.00 |
1006.10 |
4.04% |
新增 |
8 |
600196 |
复星医药 |
3.63% |
22.00 |
979.00 |
3.94% |
新增 |
9 |
01299 |
友邦保险 |
3.10% |
15.00 |
835.70 |
3.36% |
新增 |
10 |
01359 |
中国信达 |
3.10% |
350.00 |
836.75 |
3.36% |
新增 |
11 |
600754 |
锦江股份 |
2.99% |
25.00 |
807.25 |
3.24% |
--- |
12 |
00763 |
中兴通讯 |
2.73% |
30.00 |
736.02 |
2.96% |
--- |
13 |
01114 |
BRILLIANCE CHI |
2.59% |
40.00 |
698.82 |
2.81% |
--- |
14 |
00165 |
中国光大控股 |
2.44% |
45.00 |
657.53 |
2.64% |
--- |
15 |
03323 |
中国建材 |
2.38% |
110.00 |
642.73 |
2.58% |
--- |
16 |
02601 |
中国太保 |
2.33% |
20.00 |
627.77 |
2.52% |
--- |
17 |
601601 |
中国太保 |
2.30% |
15.00 |
621.30 |
2.50% |
--- |
18 |
01317 |
枫叶教育 |
2.27% |
80.00 |
612.55 |
2.46% |
--- |
19 |
02382 |
舜宇光学科技 |
2.17% |
7.00 |
584.55 |
2.35% |
--- |
20 |
600487 |
亨通光电 |
2.10% |
14.00 |
565.88 |
2.27% |
--- |
21 |
02238 |
广汽集团 |
2.07% |
36.00 |
557.32 |
2.24% |
--- |
22 |
600803 |
新奥股份 |
1.95% |
35.00 |
525.70 |
2.11% |
--- |
23 |
03888 |
金山软件 |
1.76% |
21.80 |
473.79 |
1.90% |
--- |
24 |
00732 |
信利国际 |
1.73% |
165.00 |
466.19 |
1.87% |
--- |
25 |
00981 |
中芯国际 |
1.68% |
40.00 |
452.06 |
1.82% |
--- |
26 |
02328 |
中国财险 |
1.67% |
36.00 |
451.99 |
1.82% |
--- |
27 |
01766 |
中国中车 |
1.29% |
50.00 |
349.41 |
1.40% |
--- |
28 |
03311 |
中国建筑国际 |
1.14% |
33.75 |
308.64 |
1.24% |
--- |
29 |
01515 |
华润医疗 |
1.07% |
35.00 |
288.47 |
1.16% |
--- |
30 |
00005 |
汇丰控股 |
0.99% |
4.00 |
267.32 |
1.07% |
--- |
31 |
600699 |
均胜电子 |
0.97% |
8.00 |
262.96 |
1.06% |
--- |
32 |
01177 |
中国生物制药 |
0.86% |
20.00 |
231.71 |
0.93% |
--- |
33 |
00506 |
中国食品 |
0.71% |
50.00 |
191.01 |
0.77% |
--- |
34 |
03993 |
洛阳钼业 |
0.47% |
30.10 |
126.31 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
02314 |
理文造纸 |
3.87% |
120.00 |
1019.59 |
5.52% |
新增 |
2 |
02238 |
广汽集团 |
3.50% |
60.00 |
921.71 |
4.99% |
-23.00 (-38.33%) |
3 |
601318 |
中国平安 |
3.09% |
15.00 |
812.40 |
4.40% |
新增 |
4 |
02628 |
中国人寿 |
3.00% |
40.00 |
790.18 |
4.28% |
新增 |
5 |
03993 |
洛阳钼业 |
2.91% |
192.00 |
765.10 |
4.14% |
新增 |
6 |
00763 |
中兴通讯 |
2.75% |
33.38 |
724.64 |
3.92% |
-26.54 (-79.51%) |
7 |
00165 |
中国光大控股 |
2.74% |
47.20 |
720.27 |
3.90% |
27.20 (57.63%) |
8 |
01317 |
枫叶教育 |
2.54% |
90.00 |
667.58 |
3.61% |
新增 |
9 |
600309 |
万华化学 |
2.40% |
15.00 |
632.25 |
3.42% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.40% |
6.00 |
633.17 |
3.43% |
-7.00 (-116.67%) |
季报日期: 2017-09-30 |
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 |
02314 |
理文造纸 |
3.87% |
120.00 |
1019.59 |
5.52% |
新增 |
2 |
02238 |
广汽集团 |
3.50% |
60.00 |
921.71 |
4.99% |
-23.00 (-38.33%) |
3 |
601318 |
中国平安 |
3.09% |
15.00 |
812.40 |
4.40% |
新增 |
4 |
02628 |
中国人寿 |
3.00% |
40.00 |
790.18 |
4.28% |
新增 |
5 |
03993 |
洛阳钼业 |
2.91% |
192.00 |
765.10 |
4.14% |
新增 |
6 |
00763 |
中兴通讯 |
2.75% |
33.38 |
724.64 |
3.92% |
-26.54 (-79.51%) |
7 |
00165 |
中国光大控股 |
2.74% |
47.20 |
720.27 |
3.90% |
27.20 (57.63%) |
8 |
01317 |
枫叶教育 |
2.54% |
90.00 |
667.58 |
3.61% |
新增 |
9 |
600309 |
万华化学 |
2.40% |
15.00 |
632.25 |
3.42% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.40% |
6.00 |
633.17 |
3.43% |
-7.00 (-116.67%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
02328 |
中国财险 |
4.55% |
100.00 |
1131.77 |
6.55% |
-110.00 (-110.00%) |
2 |
601601 |
中国太保 |
4.09% |
30.00 |
1016.10 |
5.88% |
新增 |
3 |
02238 |
广汽集团 |
3.97% |
83.00 |
986.91 |
5.71% |
新增 |
4 |
00763 |
中兴通讯 |
3.90% |
59.92 |
969.39 |
5.61% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.18% |
13.00 |
789.81 |
4.57% |
新增 |
6 |
600104 |
上汽集团 |
3.12% |
25.00 |
776.25 |
4.49% |
新增 |
7 |
01928 |
金沙中国有限公司 |
3.00% |
24.00 |
744.68 |
4.31% |
-1.00 (-4.17%) |
8 |
600887 |
伊利股份 |
2.61% |
30.00 |
647.70 |
3.75% |
新增 |
9 |
02018 |
瑞声科技 |
2.56% |
7.50 |
635.32 |
3.67% |
新增 |
10 |
00700 |
腾讯控股 |
2.54% |
2.60 |
630.04 |
3.64% |
新增 |
季报日期: 2017-06-30 |
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 |
02328 |
中国财险 |
4.55% |
100.00 |
1131.77 |
6.55% |
-110.00 (-110.00%) |
2 |
601601 |
中国太保 |
4.09% |
30.00 |
1016.10 |
5.88% |
新增 |
3 |
02238 |
广汽集团 |
3.97% |
83.00 |
986.91 |
5.71% |
新增 |
4 |
00763 |
中兴通讯 |
3.90% |
59.92 |
969.39 |
5.61% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.18% |
13.00 |
789.81 |
4.57% |
新增 |
6 |
600104 |
上汽集团 |
3.12% |
25.00 |
776.25 |
4.49% |
新增 |
7 |
01928 |
金沙中国有限公司 |
3.00% |
24.00 |
744.68 |
4.31% |
-1.00 (-4.17%) |
8 |
600887 |
伊利股份 |
2.61% |
30.00 |
647.70 |
3.75% |
新增 |
9 |
02018 |
瑞声科技 |
2.56% |
7.50 |
635.32 |
3.67% |
新增 |
10 |
00700 |
腾讯控股 |
2.54% |
2.60 |
630.04 |
3.64% |
新增 |
11 |
600699 |
均胜电子 |
2.53% |
19.60 |
628.96 |
3.64% |
--- |
12 |
600325 |
华发股份 |
2.22% |
66.10 |
551.91 |
3.19% |
--- |
13 |
00200 |
新濠国际发展 |
2.19% |
30.00 |
544.19 |
3.15% |
--- |
14 |
00874 |
白云山 |
2.17% |
29.00 |
539.89 |
3.12% |
--- |
15 |
01382 |
互太纺织 |
2.05% |
65.00 |
508.30 |
2.94% |
--- |
16 |
600038 |
中直股份 |
2.03% |
11.00 |
503.47 |
2.91% |
--- |
17 |
00670 |
中国东方航空股份 |
1.85% |
110.00 |
460.17 |
2.66% |
--- |
18 |
02356 |
大新银行集团 |
1.85% |
31.88 |
459.86 |
2.66% |
--- |
19 |
00522 |
ASMPT |
1.84% |
5.00 |
457.83 |
2.65% |
--- |
20 |
600153 |
建发股份 |
1.82% |
35.00 |
452.55 |
2.62% |
--- |
21 |
03311 |
中国建筑国际 |
1.40% |
30.00 |
347.86 |
2.01% |
--- |
22 |
600185 |
格力地产 |
1.37% |
50.00 |
339.50 |
1.96% |
--- |
23 |
00460 |
四环医药 |
1.37% |
120.00 |
340.57 |
1.97% |
--- |
24 |
00016 |
新鸿基地产 |
1.20% |
3.00 |
298.65 |
1.73% |
--- |
25 |
00165 |
中国光大控股 |
1.19% |
20.00 |
295.09 |
1.71% |
--- |
26 |
600600 |
青岛啤酒 |
1.13% |
8.00 |
280.80 |
1.62% |
--- |
27 |
601288 |
农业银行 |
1.06% |
75.00 |
264.00 |
1.53% |
--- |
28 |
002624 |
完美世界 |
1.05% |
7.60 |
260.68 |
1.51% |
--- |
29 |
02601 |
中国太保 |
1.00% |
9.00 |
249.18 |
1.44% |
--- |
30 |
600779 |
水井坊 |
0.99% |
10.00 |
245.80 |
1.42% |
--- |
31 |
00371 |
北控水务集团 |
0.85% |
40.00 |
210.38 |
1.22% |
--- |
32 |
600581 |
八一钢铁 |
0.81% |
20.00 |
201.40 |
1.16% |
--- |
33 |
00564 |
郑煤机 |
0.47% |
34.12 |
117.86 |
0.68% |
--- |
34 |
00511 |
电视广播 |
0.42% |
4.10 |
104.62 |
0.61% |
--- |
35 |
03933 |
联邦制药 |
0.41% |
23.00 |
102.81 |
0.59% |
--- |
36 |
00257 |
光大环境 |
0.34% |
10.00 |
84.54 |
0.49% |
--- |
37 |
01055 |
中国南方航空股份 |
0.23% |
10.00 |
57.28 |
0.33% |
--- |
38 |
600089 |
特变电工 |
0.13% |
3.13 |
32.29 |
0.19% |
--- |
39 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
40 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
41 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
46 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
02328 |
中国财险 |
5.03% |
210.00 |
2233.50 |
9.74% |
--- |
2 |
00005 |
汇丰控股 |
3.17% |
25.00 |
1404.93 |
6.13% |
--- |
3 |
00257 |
光大环境 |
2.93% |
140.00 |
1300.08 |
5.67% |
--- |
4 |
600066 |
宇通客车 |
2.42% |
50.00 |
1074.00 |
4.68% |
--- |
5 |
01800 |
中国交通建设 |
1.97% |
90.00 |
875.72 |
3.82% |
--- |
6 |
02883 |
中海油田服务 |
1.94% |
130.00 |
860.98 |
3.75% |
--- |
7 |
00998 |
中信银行 |
1.85% |
180.00 |
822.98 |
3.59% |
--- |
8 |
01928 |
金沙中国有限公司 |
1.80% |
25.00 |
799.01 |
3.48% |
--- |
9 |
00763 |
中兴通讯 |
1.71% |
59.92 |
758.58 |
3.31% |
--- |
10 |
03311 |
中国建筑国际 |
1.67% |
60.00 |
740.42 |
3.23% |
--- |
季报日期: 2017-03-31 |
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 |
02328 |
中国财险 |
5.03% |
210.00 |
2233.50 |
9.74% |
--- |
2 |
00005 |
汇丰控股 |
3.17% |
25.00 |
1404.93 |
6.13% |
--- |
3 |
00257 |
光大环境 |
2.93% |
140.00 |
1300.08 |
5.67% |
--- |
4 |
600066 |
宇通客车 |
2.42% |
50.00 |
1074.00 |
4.68% |
--- |
5 |
01800 |
中国交通建设 |
1.97% |
90.00 |
875.72 |
3.82% |
--- |
6 |
02883 |
中海油田服务 |
1.94% |
130.00 |
860.98 |
3.75% |
--- |
7 |
00998 |
中信银行 |
1.85% |
180.00 |
822.98 |
3.59% |
--- |
8 |
01928 |
金沙中国有限公司 |
1.80% |
25.00 |
799.01 |
3.48% |
--- |
9 |
00763 |
中兴通讯 |
1.71% |
59.92 |
758.58 |
3.31% |
--- |
10 |
03311 |
中国建筑国际 |
1.67% |
60.00 |
740.42 |
3.23% |
--- |
显示全部持仓明细>>