渤海汇金量化成长混合A
(005536)公募混合型
0.8162
0.00%0.0000
单位净值 [2025-01-03]
- 最近一月:-7.39%
- 最近一季:6.55%
- 最近半年:22.98%
- 今年以来:---
- 最近一年:-8.22%
- 最近两年:2.32%
- 最近三年:-18.91%
- 成立以来:-18.38%
- 成立日期:2021-12-28
- 基金经理:何翔
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.54亿元
- 投资风格:
- 管理公司:渤海汇金
实时情况
|
渤海汇金量化成长混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
603138 |
海量数据 |
1.39% |
2.59 |
39.19 |
1.47% |
2.59 (100.00%) |
2 |
300018 |
中元股份 |
1.29% |
6.00 |
36.36 |
1.37% |
6.00 (100.00%) |
3 |
300150 |
世纪瑞尔 |
1.21% |
8.47 |
34.13 |
1.28% |
0.43 (5.35%) |
4 |
001256 |
炜冈科技 |
1.19% |
2.10 |
33.41 |
1.26% |
2.10 (100.00%) |
5 |
688597 |
煜邦电力 |
1.18% |
3.50 |
33.25 |
1.25% |
2.50 (250.00%) |
6 |
688185 |
康希诺 |
1.18% |
0.60 |
33.11 |
1.24% |
0.60 (100.00%) |
7 |
300153 |
科泰电源 |
1.17% |
4.24 |
32.82 |
1.23% |
4.24 (100.00%) |
8 |
688158 |
优刻得 |
1.17% |
2.46 |
32.82 |
1.23% |
2.46 (100.00%) |
9 |
300670 |
大烨智能 |
1.15% |
4.87 |
32.43 |
1.22% |
4.87 (100.00%) |
10 |
300423 |
昇辉科技 |
1.13% |
4.71 |
31.84 |
1.20% |
4.71 (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 |
603138 |
海量数据 |
1.39% |
2.59 |
39.19 |
1.47% |
2.59 (100.00%) |
2 |
300018 |
中元股份 |
1.29% |
6.00 |
36.36 |
1.37% |
6.00 (100.00%) |
3 |
300150 |
世纪瑞尔 |
1.21% |
8.47 |
34.13 |
1.28% |
0.43 (5.35%) |
4 |
001256 |
炜冈科技 |
1.19% |
2.10 |
33.41 |
1.26% |
2.10 (100.00%) |
5 |
688597 |
煜邦电力 |
1.18% |
3.50 |
33.25 |
1.25% |
2.50 (250.00%) |
6 |
688185 |
康希诺 |
1.18% |
0.60 |
33.11 |
1.24% |
0.60 (100.00%) |
7 |
300153 |
科泰电源 |
1.17% |
4.24 |
32.82 |
1.23% |
4.24 (100.00%) |
8 |
688158 |
优刻得 |
1.17% |
2.46 |
32.82 |
1.23% |
2.46 (100.00%) |
9 |
300670 |
大烨智能 |
1.15% |
4.87 |
32.43 |
1.22% |
4.87 (100.00%) |
10 |
300423 |
昇辉科技 |
1.13% |
4.71 |
31.84 |
1.20% |
4.71 (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 |
688090 |
瑞松科技 |
1.97% |
1.90 |
51.98 |
2.11% |
新增 |
2 |
688286 |
敏芯股份 |
1.70% |
0.94 |
44.74 |
1.81% |
新增 |
3 |
300752 |
隆利科技 |
1.33% |
2.59 |
35.17 |
1.42% |
新增 |
4 |
300306 |
远方信息 |
1.28% |
3.60 |
33.73 |
1.37% |
新增 |
5 |
300100 |
双林股份 |
1.27% |
3.10 |
33.39 |
1.35% |
新增 |
6 |
300936 |
中英科技 |
1.24% |
0.75 |
32.66 |
1.32% |
新增 |
7 |
300103 |
达刚控股 |
1.24% |
7.30 |
32.63 |
1.32% |
-0.83 (-11.37%) |
8 |
300514 |
友讯达 |
1.23% |
2.15 |
32.53 |
1.32% |
新增 |
9 |
002161 |
远望谷 |
1.23% |
7.00 |
32.34 |
1.31% |
新增 |
10 |
000532 |
华金资本 |
1.21% |
2.65 |
31.96 |
1.29% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688090 |
瑞松科技 |
1.97% |
1.90 |
51.98 |
2.11% |
新增 |
2 |
688286 |
敏芯股份 |
1.70% |
0.94 |
44.74 |
1.81% |
新增 |
3 |
300752 |
隆利科技 |
1.33% |
2.59 |
35.17 |
1.42% |
新增 |
4 |
300306 |
远方信息 |
1.28% |
3.60 |
33.73 |
1.37% |
新增 |
5 |
300100 |
双林股份 |
1.27% |
3.10 |
33.39 |
1.35% |
新增 |
6 |
300936 |
中英科技 |
1.24% |
0.75 |
32.66 |
1.32% |
新增 |
7 |
300103 |
达刚控股 |
1.24% |
7.30 |
32.63 |
1.32% |
-0.83 (-11.37%) |
8 |
300514 |
友讯达 |
1.23% |
2.15 |
32.53 |
1.32% |
新增 |
9 |
002161 |
远望谷 |
1.23% |
7.00 |
32.34 |
1.31% |
新增 |
10 |
000532 |
华金资本 |
1.21% |
2.65 |
31.96 |
1.29% |
新增 |
11 |
002227 |
奥特迅 |
1.21% |
3.96 |
31.84 |
1.29% |
--- |
12 |
300417 |
南华仪器 |
1.20% |
3.81 |
31.58 |
1.28% |
--- |
13 |
002296 |
辉煌科技 |
1.17% |
3.00 |
30.93 |
1.25% |
--- |
14 |
300562 |
乐心医疗 |
1.17% |
3.46 |
30.83 |
1.25% |
--- |
15 |
301000 |
肇民科技 |
1.15% |
2.12 |
30.42 |
1.23% |
--- |
16 |
600719 |
大连热电 |
1.14% |
3.00 |
29.97 |
1.21% |
--- |
17 |
300218 |
安利股份 |
1.14% |
2.00 |
30.16 |
1.22% |
--- |
18 |
002290 |
禾盛新材 |
1.14% |
2.26 |
30.10 |
1.22% |
--- |
19 |
688226 |
威腾电气 |
1.13% |
1.70 |
29.72 |
1.20% |
--- |
20 |
603929 |
亚翔集成 |
1.13% |
1.25 |
29.88 |
1.21% |
--- |
21 |
688468 |
科美诊断 |
1.13% |
4.72 |
29.88 |
1.21% |
--- |
22 |
603726 |
朗迪集团 |
1.12% |
2.20 |
29.48 |
1.19% |
--- |
23 |
603725 |
天安新材 |
1.11% |
4.73 |
29.39 |
1.19% |
--- |
24 |
605066 |
天正电气 |
1.08% |
5.10 |
28.41 |
1.15% |
--- |
25 |
002066 |
瑞泰科技 |
1.07% |
3.56 |
28.30 |
1.15% |
--- |
26 |
300703 |
创源股份 |
1.06% |
3.47 |
28.04 |
1.14% |
--- |
27 |
300279 |
和晶科技 |
1.04% |
6.60 |
27.52 |
1.11% |
--- |
28 |
688030 |
山石网科 |
1.02% |
2.56 |
26.75 |
1.08% |
--- |
29 |
688189 |
南新制药 |
1.00% |
4.70 |
26.46 |
1.07% |
--- |
30 |
001336 |
楚环科技 |
0.99% |
1.20 |
26.22 |
1.06% |
--- |
31 |
002887 |
绿茵生态 |
0.98% |
3.97 |
25.84 |
1.05% |
--- |
32 |
688081 |
兴图新科 |
0.98% |
2.94 |
25.87 |
1.05% |
--- |
33 |
688018 |
乐鑫科技 |
0.94% |
0.25 |
24.87 |
1.01% |
--- |
34 |
688607 |
康众医疗 |
0.92% |
1.96 |
24.34 |
0.99% |
--- |
35 |
688335 |
复洁环保 |
0.91% |
2.94 |
23.96 |
0.97% |
--- |
36 |
300307 |
慈星股份 |
0.90% |
4.00 |
23.80 |
0.96% |
--- |
37 |
688679 |
通源环境 |
0.87% |
3.30 |
22.97 |
0.93% |
--- |
38 |
002730 |
电光科技 |
0.87% |
3.25 |
22.88 |
0.93% |
--- |
39 |
300422 |
博世科 |
0.87% |
4.84 |
23.04 |
0.93% |
--- |
40 |
000880 |
潍柴重机 |
0.85% |
2.80 |
22.37 |
0.91% |
--- |
41 |
300610 |
晨化股份 |
0.83% |
2.49 |
21.84 |
0.88% |
--- |
42 |
300154 |
瑞凌股份 |
0.83% |
4.09 |
21.80 |
0.88% |
--- |
43 |
001211 |
双枪科技 |
0.83% |
1.43 |
21.79 |
0.88% |
--- |
44 |
600716 |
凤凰股份 |
0.82% |
8.25 |
21.61 |
0.88% |
--- |
45 |
300016 |
北陆药业 |
0.82% |
4.88 |
21.52 |
0.87% |
--- |
46 |
002996 |
顺博合金 |
0.81% |
3.65 |
21.37 |
0.87% |
--- |
47 |
600626 |
申达股份 |
0.81% |
8.83 |
21.37 |
0.87% |
--- |
48 |
300112 |
万讯自控 |
0.81% |
3.09 |
21.32 |
0.86% |
--- |
49 |
300440 |
运达科技 |
0.80% |
4.00 |
21.00 |
0.85% |
--- |
50 |
300335 |
迪森股份 |
0.80% |
5.47 |
21.17 |
0.86% |
--- |
51 |
300305 |
裕兴股份 |
0.80% |
3.59 |
21.22 |
0.86% |
--- |
52 |
300195 |
长荣股份 |
0.79% |
4.95 |
20.74 |
0.84% |
--- |
53 |
300150 |
世纪瑞尔 |
0.79% |
8.04 |
20.74 |
0.84% |
--- |
54 |
603903 |
中持股份 |
0.77% |
2.90 |
20.33 |
0.82% |
--- |
55 |
002160 |
常铝股份 |
0.76% |
7.40 |
20.05 |
0.81% |
--- |
56 |
300333 |
兆日科技 |
0.70% |
3.84 |
18.55 |
0.75% |
--- |
57 |
002835 |
同为股份 |
0.69% |
1.07 |
18.07 |
0.73% |
--- |
58 |
688045 |
必易微 |
0.68% |
0.60 |
18.04 |
0.73% |
--- |
59 |
002879 |
长缆科技 |
0.68% |
1.37 |
17.99 |
0.73% |
--- |
60 |
688418 |
震有科技 |
0.68% |
1.04 |
17.82 |
0.72% |
--- |
61 |
300286 |
安科瑞 |
0.67% |
0.81 |
17.53 |
0.71% |
--- |
62 |
300868 |
杰美特 |
0.67% |
0.84 |
17.60 |
0.71% |
--- |
63 |
300521 |
爱司凯 |
0.64% |
1.65 |
17.00 |
0.69% |
--- |
64 |
301283 |
聚胶股份 |
0.64% |
0.59 |
16.74 |
0.68% |
--- |
65 |
688246 |
嘉和美康 |
0.63% |
0.82 |
16.70 |
0.68% |
--- |
66 |
688159 |
有方科技 |
0.63% |
0.44 |
16.66 |
0.67% |
--- |
67 |
300550 |
和仁科技 |
0.62% |
1.73 |
16.35 |
0.66% |
--- |
68 |
300635 |
中达安 |
0.59% |
2.05 |
15.48 |
0.63% |
--- |
69 |
688221 |
前沿生物 |
0.59% |
2.80 |
15.54 |
0.63% |
--- |
70 |
300950 |
德固特 |
0.58% |
1.00 |
15.24 |
0.62% |
--- |
71 |
301326 |
捷邦科技 |
0.57% |
0.46 |
14.97 |
0.61% |
--- |
72 |
603320 |
迪贝电气 |
0.50% |
0.94 |
13.29 |
0.54% |
--- |
73 |
300929 |
华骐环保 |
0.50% |
1.81 |
13.25 |
0.54% |
--- |
74 |
300259 |
新天科技 |
0.48% |
5.00 |
12.65 |
0.51% |
--- |
75 |
300241 |
瑞丰光电 |
0.48% |
3.09 |
12.67 |
0.51% |
--- |
76 |
002687 |
乔治白 |
0.47% |
2.92 |
12.26 |
0.50% |
--- |
77 |
603048 |
浙江黎明 |
0.46% |
0.84 |
12.20 |
0.49% |
--- |
78 |
603323 |
苏农银行 |
0.46% |
2.50 |
12.03 |
0.49% |
--- |
79 |
600847 |
万里股份 |
0.45% |
1.88 |
11.94 |
0.48% |
--- |
80 |
300716 |
泉为科技 |
0.44% |
1.63 |
11.70 |
0.47% |
--- |
81 |
688077 |
大地熊 |
0.43% |
0.72 |
11.40 |
0.46% |
--- |
82 |
300746 |
汉嘉设计 |
0.43% |
1.80 |
11.30 |
0.46% |
--- |
83 |
600232 |
金鹰股份 |
0.43% |
2.60 |
11.21 |
0.45% |
--- |
84 |
605303 |
园林股份 |
0.42% |
1.65 |
11.05 |
0.45% |
--- |
85 |
002442 |
龙星化工 |
0.42% |
2.60 |
11.18 |
0.45% |
--- |
86 |
002396 |
星网锐捷 |
0.42% |
0.84 |
11.10 |
0.45% |
--- |
87 |
688232 |
新点软件 |
0.42% |
0.56 |
11.04 |
0.45% |
--- |
88 |
300377 |
赢时胜 |
0.41% |
2.11 |
10.72 |
0.43% |
--- |
89 |
301515 |
港通医疗 |
0.41% |
0.57 |
10.91 |
0.44% |
--- |
90 |
688227 |
品高股份 |
0.41% |
0.90 |
10.90 |
0.44% |
--- |
91 |
002566 |
益盛药业 |
0.40% |
1.73 |
10.59 |
0.43% |
--- |
92 |
000985 |
大庆华科 |
0.40% |
0.84 |
10.58 |
0.43% |
--- |
93 |
300665 |
飞鹿股份 |
0.40% |
2.07 |
10.49 |
0.43% |
--- |
94 |
688162 |
巨一科技 |
0.40% |
0.54 |
10.52 |
0.43% |
--- |
95 |
601886 |
江河集团 |
0.40% |
2.17 |
10.59 |
0.43% |
--- |
96 |
688051 |
佳华科技 |
0.40% |
0.64 |
10.61 |
0.43% |
--- |
97 |
603113 |
金能科技 |
0.38% |
1.81 |
9.90 |
0.40% |
--- |
98 |
002798 |
帝欧家居 |
0.38% |
3.06 |
9.98 |
0.40% |
--- |
99 |
688621 |
阳光诺和 |
0.36% |
0.22 |
9.39 |
0.38% |
--- |
100 |
300386 |
飞天诚信 |
0.34% |
0.87 |
9.06 |
0.37% |
--- |
101 |
688601 |
力芯微 |
0.33% |
0.20 |
8.74 |
0.35% |
--- |
102 |
688551 |
科威尔 |
0.33% |
0.28 |
8.82 |
0.36% |
--- |
103 |
002067 |
景兴纸业 |
0.31% |
3.00 |
8.16 |
0.33% |
--- |
104 |
300564 |
筑博设计 |
0.31% |
0.96 |
8.19 |
0.33% |
--- |
105 |
002633 |
申科股份 |
0.30% |
1.33 |
7.82 |
0.32% |
--- |
106 |
688314 |
康拓医疗 |
0.29% |
0.40 |
7.53 |
0.30% |
--- |
107 |
688533 |
上声电子 |
0.29% |
0.30 |
7.76 |
0.31% |
--- |
108 |
002970 |
锐明技术 |
0.29% |
0.21 |
7.57 |
0.31% |
--- |
109 |
688087 |
英科再生 |
0.29% |
0.30 |
7.76 |
0.31% |
--- |
110 |
688613 |
奥精医疗 |
0.29% |
0.60 |
7.64 |
0.31% |
--- |
111 |
688011 |
新光光电 |
0.29% |
0.50 |
7.58 |
0.31% |
--- |
112 |
000868 |
安凯客车 |
0.29% |
2.00 |
7.66 |
0.31% |
--- |
113 |
600382 |
广东明珠 |
0.28% |
1.83 |
7.30 |
0.30% |
--- |
114 |
688129 |
东来技术 |
0.28% |
0.60 |
7.49 |
0.30% |
--- |
115 |
688127 |
蓝特光学 |
0.28% |
0.40 |
7.36 |
0.30% |
--- |
116 |
688466 |
金科环境 |
0.27% |
0.60 |
7.15 |
0.29% |
--- |
117 |
688579 |
山大地纬 |
0.27% |
0.90 |
7.07 |
0.29% |
--- |
118 |
300816 |
艾可蓝 |
0.27% |
0.30 |
6.99 |
0.28% |
--- |
119 |
300743 |
天地数码 |
0.27% |
0.53 |
7.18 |
0.29% |
--- |
120 |
688026 |
洁特生物 |
0.26% |
0.70 |
6.97 |
0.28% |
--- |
121 |
688597 |
煜邦电力 |
0.26% |
1.00 |
6.96 |
0.28% |
--- |
122 |
688501 |
青达环保 |
0.26% |
0.50 |
6.84 |
0.28% |
--- |
123 |
688078 |
龙软科技 |
0.26% |
0.30 |
6.91 |
0.28% |
--- |
124 |
688718 |
唯赛勃 |
0.26% |
0.80 |
6.84 |
0.28% |
--- |
125 |
688056 |
莱伯泰科 |
0.25% |
0.30 |
6.65 |
0.27% |
--- |
126 |
002763 |
汇洁股份 |
0.25% |
0.99 |
6.56 |
0.27% |
--- |
127 |
688156 |
路德环境 |
0.25% |
0.50 |
6.62 |
0.27% |
--- |
128 |
688656 |
浩欧博 |
0.25% |
0.29 |
6.66 |
0.27% |
--- |
129 |
688628 |
优利德 |
0.25% |
0.20 |
6.55 |
0.27% |
--- |
130 |
688089 |
嘉必优 |
0.25% |
0.50 |
6.62 |
0.27% |
--- |
131 |
688069 |
德林海 |
0.25% |
0.50 |
6.72 |
0.27% |
--- |
132 |
688138 |
清溢光电 |
0.24% |
0.30 |
6.45 |
0.26% |
--- |
133 |
688638 |
誉辰智能 |
0.24% |
0.20 |
6.24 |
0.25% |
--- |
134 |
688671 |
碧兴物联 |
0.24% |
0.30 |
6.22 |
0.25% |
--- |
135 |
688092 |
爱科科技 |
0.24% |
0.30 |
6.41 |
0.26% |
--- |
136 |
688258 |
卓易信息 |
0.23% |
0.18 |
6.01 |
0.24% |
--- |
137 |
001234 |
泰慕士 |
0.23% |
0.35 |
5.95 |
0.24% |
--- |
138 |
688316 |
青云科技 |
0.23% |
0.20 |
5.98 |
0.24% |
--- |
139 |
300428 |
立中集团 |
0.23% |
0.33 |
6.13 |
0.25% |
--- |
140 |
688080 |
映翰通 |
0.23% |
0.20 |
6.07 |
0.25% |
--- |
141 |
688393 |
安必平 |
0.23% |
0.40 |
6.13 |
0.25% |
--- |
142 |
688296 |
和达科技 |
0.22% |
0.60 |
5.83 |
0.24% |
--- |
143 |
301043 |
绿岛风 |
0.22% |
0.24 |
5.73 |
0.23% |
--- |
144 |
301056 |
森赫股份 |
0.22% |
0.76 |
5.83 |
0.24% |
--- |
145 |
603039 |
泛微网络 |
0.22% |
0.18 |
5.72 |
0.23% |
--- |
146 |
688208 |
道通科技 |
0.22% |
0.24 |
5.79 |
0.23% |
--- |
147 |
688386 |
泛亚微透 |
0.21% |
0.20 |
5.57 |
0.23% |
--- |
148 |
688155 |
先惠技术 |
0.21% |
0.14 |
5.54 |
0.22% |
--- |
149 |
688058 |
宝兰德 |
0.21% |
0.27 |
5.53 |
0.22% |
--- |
150 |
002630 |
华西能源 |
0.20% |
2.48 |
5.26 |
0.21% |
--- |
151 |
603682 |
锦和商管 |
0.18% |
1.20 |
4.79 |
0.19% |
--- |
152 |
603697 |
有友食品 |
0.17% |
0.76 |
4.41 |
0.18% |
--- |
153 |
002772 |
众兴菌业 |
0.16% |
0.70 |
4.19 |
0.17% |
--- |
154 |
300732 |
设研院 |
0.12% |
0.37 |
3.16 |
0.13% |
--- |
155 |
002540 |
亚太科技 |
0.09% |
0.44 |
2.33 |
0.09% |
--- |
156 |
003016 |
欣贺股份 |
0.09% |
0.38 |
2.38 |
0.10% |
--- |
157 |
603898 |
好莱客 |
0.08% |
0.28 |
2.06 |
0.08% |
--- |
158 |
603116 |
红蜻蜓 |
0.08% |
0.49 |
2.21 |
0.09% |
--- |
159 |
600854 |
春兰股份 |
0.08% |
0.59 |
2.02 |
0.08% |
--- |
160 |
002969 |
嘉美包装 |
0.08% |
0.71 |
2.02 |
0.08% |
--- |
161 |
600561 |
江西长运 |
0.03% |
0.20 |
0.73 |
0.03% |
--- |
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 |
300411 |
金盾股份 |
1.90% |
3.66 |
57.10 |
2.01% |
新增 |
2 |
002870 |
香山股份 |
1.26% |
1.15 |
37.77 |
1.33% |
0.32 (27.83%) |
3 |
600232 |
金鹰股份 |
1.25% |
7.67 |
37.43 |
1.32% |
5.10 (66.49%) |
4 |
300564 |
筑博设计 |
1.24% |
3.36 |
37.26 |
1.31% |
2.14 (63.75%) |
5 |
688516 |
奥特维 |
1.23% |
0.36 |
36.84 |
1.30% |
新增 |
6 |
300749 |
顶固集创 |
1.19% |
4.92 |
35.57 |
1.25% |
新增 |
7 |
300103 |
达刚控股 |
1.19% |
8.13 |
35.77 |
1.26% |
6.11 (75.15%) |
8 |
300533 |
冰川网络 |
1.18% |
1.34 |
35.51 |
1.25% |
-0.36 (-26.87%) |
9 |
300610 |
晨化股份 |
1.16% |
3.84 |
34.79 |
1.23% |
新增 |
10 |
300563 |
神宇股份 |
1.15% |
2.10 |
34.44 |
1.21% |
新增 |
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 |
300411 |
金盾股份 |
1.90% |
3.66 |
57.10 |
2.01% |
新增 |
2 |
002870 |
香山股份 |
1.26% |
1.15 |
37.77 |
1.33% |
0.32 (27.83%) |
3 |
600232 |
金鹰股份 |
1.25% |
7.67 |
37.43 |
1.32% |
5.10 (66.49%) |
4 |
300564 |
筑博设计 |
1.24% |
3.36 |
37.26 |
1.31% |
2.14 (63.75%) |
5 |
688516 |
奥特维 |
1.23% |
0.36 |
36.84 |
1.30% |
新增 |
6 |
300749 |
顶固集创 |
1.19% |
4.92 |
35.57 |
1.25% |
新增 |
7 |
300103 |
达刚控股 |
1.19% |
8.13 |
35.77 |
1.26% |
6.11 (75.15%) |
8 |
300533 |
冰川网络 |
1.18% |
1.34 |
35.51 |
1.25% |
-0.36 (-26.87%) |
9 |
300610 |
晨化股份 |
1.16% |
3.84 |
34.79 |
1.23% |
新增 |
10 |
300563 |
神宇股份 |
1.15% |
2.10 |
34.44 |
1.21% |
新增 |
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 |
300093 |
金刚光伏 |
1.83% |
2.20 |
65.71 |
1.94% |
新增 |
2 |
300853 |
申昊科技 |
1.55% |
2.05 |
55.76 |
1.65% |
新增 |
3 |
300644 |
南京聚隆 |
1.53% |
2.65 |
54.99 |
1.62% |
新增 |
4 |
002835 |
同为股份 |
1.46% |
2.91 |
52.21 |
1.54% |
新增 |
5 |
300389 |
艾比森 |
1.45% |
3.00 |
52.02 |
1.53% |
新增 |
6 |
300817 |
双飞集团 |
1.42% |
3.00 |
50.79 |
1.50% |
新增 |
7 |
002884 |
凌霄泵业 |
1.40% |
2.90 |
50.34 |
1.49% |
新增 |
8 |
300243 |
瑞丰高材 |
1.38% |
5.06 |
49.44 |
1.46% |
新增 |
9 |
300545 |
联得装备 |
1.35% |
1.40 |
48.37 |
1.43% |
新增 |
10 |
002666 |
德联集团 |
1.35% |
9.00 |
48.60 |
1.43% |
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 |
300093 |
金刚光伏 |
1.83% |
2.20 |
65.71 |
1.94% |
新增 |
2 |
300853 |
申昊科技 |
1.55% |
2.05 |
55.76 |
1.65% |
新增 |
3 |
300644 |
南京聚隆 |
1.53% |
2.65 |
54.99 |
1.62% |
新增 |
4 |
002835 |
同为股份 |
1.46% |
2.91 |
52.21 |
1.54% |
新增 |
5 |
300389 |
艾比森 |
1.45% |
3.00 |
52.02 |
1.53% |
新增 |
6 |
300817 |
双飞集团 |
1.42% |
3.00 |
50.79 |
1.50% |
新增 |
7 |
002884 |
凌霄泵业 |
1.40% |
2.90 |
50.34 |
1.49% |
新增 |
8 |
300243 |
瑞丰高材 |
1.38% |
5.06 |
49.44 |
1.46% |
新增 |
9 |
300545 |
联得装备 |
1.35% |
1.40 |
48.37 |
1.43% |
新增 |
10 |
002666 |
德联集团 |
1.35% |
9.00 |
48.60 |
1.43% |
新增 |
11 |
300533 |
冰川网络 |
1.31% |
1.70 |
47.09 |
1.39% |
--- |
12 |
603660 |
苏州科达 |
1.31% |
5.36 |
47.11 |
1.39% |
--- |
13 |
000533 |
顺钠股份 |
1.31% |
10.00 |
46.90 |
1.38% |
--- |
14 |
600980 |
北矿科技 |
1.28% |
2.60 |
45.99 |
1.36% |
--- |
15 |
600571 |
信雅达 |
1.25% |
3.26 |
44.83 |
1.32% |
--- |
16 |
300254 |
仟源医药 |
1.23% |
4.58 |
44.11 |
1.30% |
--- |
17 |
603283 |
赛腾股份 |
1.15% |
0.57 |
41.36 |
1.22% |
--- |
18 |
603332 |
苏州龙杰 |
1.10% |
3.44 |
39.42 |
1.16% |
--- |
19 |
603045 |
福达合金 |
1.03% |
2.33 |
36.79 |
1.09% |
--- |
20 |
300195 |
长荣股份 |
1.02% |
5.38 |
36.58 |
1.08% |
--- |
21 |
603111 |
康尼机电 |
1.02% |
6.60 |
36.76 |
1.08% |
--- |
22 |
300808 |
久量股份 |
1.00% |
2.30 |
35.83 |
1.06% |
--- |
23 |
002753 |
永东股份 |
1.00% |
4.35 |
35.89 |
1.06% |
--- |
24 |
600469 |
风神股份 |
1.00% |
5.81 |
35.85 |
1.06% |
--- |
25 |
605288 |
凯迪股份 |
0.97% |
0.74 |
34.87 |
1.03% |
--- |
26 |
000625 |
长安汽车 |
0.96% |
2.05 |
34.50 |
1.02% |
--- |
27 |
000880 |
潍柴重机 |
0.94% |
3.18 |
33.80 |
1.00% |
--- |
28 |
002392 |
北京利尔 |
0.93% |
8.84 |
33.42 |
0.99% |
--- |
29 |
002067 |
景兴纸业 |
0.92% |
9.70 |
32.88 |
0.97% |
--- |
30 |
300823 |
建科机械 |
0.91% |
1.52 |
32.70 |
0.96% |
--- |
31 |
300441 |
鲍斯股份 |
0.90% |
4.70 |
32.38 |
0.96% |
--- |
32 |
300096 |
ST易联众 |
0.89% |
4.66 |
31.78 |
0.94% |
--- |
33 |
002755 |
奥赛康 |
0.89% |
2.95 |
31.92 |
0.94% |
--- |
34 |
300842 |
帝科股份 |
0.88% |
0.45 |
31.75 |
0.94% |
--- |
35 |
600778 |
友好集团 |
0.87% |
5.01 |
31.31 |
0.92% |
--- |
36 |
603955 |
大千生态 |
0.86% |
2.10 |
30.85 |
0.91% |
--- |
37 |
002615 |
哈尔斯 |
0.86% |
4.20 |
30.79 |
0.91% |
--- |
38 |
002208 |
合肥城建 |
0.86% |
4.81 |
30.83 |
0.91% |
--- |
39 |
601003 |
柳钢股份 |
0.84% |
9.53 |
30.21 |
0.89% |
--- |
40 |
002870 |
香山股份 |
0.83% |
0.83 |
29.77 |
0.88% |
--- |
41 |
000717 |
中南股份 |
0.81% |
11.40 |
28.96 |
0.85% |
--- |
42 |
000421 |
南京公用 |
0.65% |
3.34 |
23.35 |
0.69% |
--- |
43 |
300621 |
维业股份 |
0.65% |
2.03 |
23.32 |
0.69% |
--- |
44 |
600686 |
金龙汽车 |
0.62% |
2.93 |
22.18 |
0.65% |
--- |
45 |
002442 |
龙星化工 |
0.62% |
3.25 |
22.33 |
0.66% |
--- |
46 |
300535 |
达威股份 |
0.61% |
1.26 |
22.06 |
0.65% |
--- |
47 |
603926 |
铁流股份 |
0.57% |
1.64 |
20.52 |
0.61% |
--- |
48 |
600470 |
六国化工 |
0.56% |
3.42 |
19.97 |
0.59% |
--- |
49 |
603167 |
渤海轮渡 |
0.55% |
2.24 |
19.89 |
0.59% |
--- |
50 |
300387 |
富邦股份 |
0.55% |
2.36 |
19.68 |
0.58% |
--- |
51 |
002512 |
达华智能 |
0.54% |
3.07 |
19.43 |
0.57% |
--- |
52 |
603897 |
长城科技 |
0.54% |
0.94 |
19.25 |
0.57% |
--- |
53 |
000619 |
海螺新材 |
0.53% |
2.77 |
19.17 |
0.57% |
--- |
54 |
000551 |
创元科技 |
0.53% |
1.80 |
18.85 |
0.56% |
--- |
55 |
600448 |
华纺股份 |
0.51% |
5.51 |
18.18 |
0.54% |
--- |
56 |
000782 |
美达股份 |
0.50% |
3.29 |
18.06 |
0.53% |
--- |
57 |
300624 |
万兴科技 |
0.50% |
0.19 |
17.97 |
0.53% |
--- |
58 |
603278 |
大业股份 |
0.50% |
1.41 |
17.77 |
0.52% |
--- |
59 |
002989 |
中天精装 |
0.50% |
1.10 |
17.95 |
0.53% |
--- |
60 |
605158 |
华达新材 |
0.49% |
2.31 |
17.56 |
0.52% |
--- |
61 |
600768 |
宁波富邦 |
0.49% |
1.47 |
17.42 |
0.51% |
--- |
62 |
003017 |
大洋生物 |
0.49% |
0.72 |
17.51 |
0.52% |
--- |
63 |
002811 |
郑中设计 |
0.48% |
1.75 |
17.24 |
0.51% |
--- |
64 |
300262 |
巴安水务 |
0.48% |
5.23 |
17.05 |
0.50% |
--- |
65 |
688517 |
金冠电气 |
0.48% |
1.10 |
17.37 |
0.51% |
--- |
66 |
300693 |
盛弘股份 |
0.48% |
0.58 |
17.35 |
0.51% |
--- |
67 |
300789 |
唐源电气 |
0.48% |
0.76 |
17.13 |
0.51% |
--- |
68 |
002209 |
达意隆 |
0.48% |
1.55 |
17.05 |
0.50% |
--- |
69 |
603323 |
苏农银行 |
0.48% |
4.13 |
17.18 |
0.51% |
--- |
70 |
600288 |
大恒科技 |
0.48% |
1.50 |
17.07 |
0.50% |
--- |
71 |
603657 |
春光科技 |
0.48% |
1.07 |
17.22 |
0.51% |
--- |
72 |
600667 |
太极实业 |
0.47% |
2.40 |
16.87 |
0.50% |
--- |
73 |
300204 |
舒泰神 |
0.47% |
1.67 |
16.97 |
0.50% |
--- |
74 |
600356 |
恒丰纸业 |
0.47% |
2.11 |
16.84 |
0.50% |
--- |
75 |
600307 |
酒钢宏兴 |
0.47% |
11.20 |
16.69 |
0.49% |
--- |
76 |
301156 |
美农生物 |
0.47% |
0.90 |
16.97 |
0.50% |
--- |
77 |
301125 |
腾亚精工 |
0.47% |
0.89 |
16.84 |
0.50% |
--- |
78 |
301040 |
中环海陆 |
0.47% |
0.89 |
16.88 |
0.50% |
--- |
79 |
300668 |
杰恩设计 |
0.47% |
0.68 |
16.73 |
0.49% |
--- |
80 |
002774 |
快意电梯 |
0.47% |
2.03 |
16.85 |
0.50% |
--- |
81 |
603151 |
邦基科技 |
0.47% |
1.12 |
16.90 |
0.50% |
--- |
82 |
002443 |
金洲管道 |
0.47% |
2.44 |
16.71 |
0.49% |
--- |
83 |
605259 |
绿田机械 |
0.46% |
0.73 |
16.57 |
0.49% |
--- |
84 |
001209 |
洪兴股份 |
0.46% |
0.92 |
16.48 |
0.49% |
--- |
85 |
002718 |
友邦吊顶 |
0.46% |
0.98 |
16.67 |
0.49% |
--- |
86 |
600493 |
凤竹纺织 |
0.46% |
2.44 |
16.40 |
0.48% |
--- |
87 |
002887 |
绿茵生态 |
0.46% |
1.91 |
16.58 |
0.49% |
--- |
88 |
688367 |
工大高科 |
0.46% |
0.92 |
16.41 |
0.48% |
--- |
89 |
300335 |
迪森股份 |
0.46% |
2.95 |
16.52 |
0.49% |
--- |
90 |
688679 |
通源环境 |
0.46% |
1.30 |
16.68 |
0.49% |
--- |
91 |
003023 |
彩虹集团 |
0.46% |
0.82 |
16.61 |
0.49% |
--- |
92 |
605336 |
帅丰电器 |
0.46% |
1.10 |
16.37 |
0.48% |
--- |
93 |
601005 |
重庆钢铁 |
0.46% |
11.80 |
16.40 |
0.48% |
--- |
94 |
300838 |
浙江力诺 |
0.46% |
1.01 |
16.52 |
0.49% |
--- |
95 |
002899 |
英派斯 |
0.46% |
1.00 |
16.55 |
0.49% |
--- |
96 |
300564 |
筑博设计 |
0.46% |
1.22 |
16.39 |
0.48% |
--- |
97 |
600697 |
欧亚集团 |
0.45% |
1.26 |
16.04 |
0.47% |
--- |
98 |
003011 |
海象新材 |
0.45% |
0.76 |
16.13 |
0.48% |
--- |
99 |
002144 |
宏达高科 |
0.45% |
1.40 |
16.27 |
0.48% |
--- |
100 |
600569 |
安阳钢铁 |
0.45% |
7.55 |
16.08 |
0.47% |
--- |
101 |
000727 |
冠捷科技 |
0.45% |
6.00 |
16.08 |
0.47% |
--- |
102 |
605287 |
德才股份 |
0.45% |
0.96 |
16.29 |
0.48% |
--- |
103 |
002517 |
恺英网络 |
0.45% |
1.45 |
16.20 |
0.48% |
--- |
104 |
688379 |
华光新材 |
0.45% |
0.82 |
16.21 |
0.48% |
--- |
105 |
301077 |
星华新材 |
0.45% |
0.80 |
16.26 |
0.48% |
--- |
106 |
300970 |
华绿生物 |
0.45% |
0.93 |
16.05 |
0.47% |
--- |
107 |
000014 |
沙河股份 |
0.45% |
1.46 |
16.07 |
0.47% |
--- |
108 |
688163 |
赛伦生物 |
0.45% |
0.80 |
15.99 |
0.47% |
--- |
109 |
300752 |
隆利科技 |
0.45% |
0.89 |
16.17 |
0.48% |
--- |
110 |
002394 |
联发股份 |
0.45% |
1.96 |
16.29 |
0.48% |
--- |
111 |
002775 |
文科股份 |
0.44% |
3.95 |
15.80 |
0.47% |
--- |
112 |
688178 |
万德斯 |
0.44% |
0.88 |
15.91 |
0.47% |
--- |
113 |
688335 |
复洁环保 |
0.44% |
1.24 |
15.91 |
0.47% |
--- |
114 |
001210 |
金房能源 |
0.44% |
0.80 |
15.80 |
0.47% |
--- |
115 |
300520 |
科大国创 |
0.44% |
0.73 |
15.87 |
0.47% |
--- |
116 |
603927 |
中科软 |
0.43% |
0.51 |
15.29 |
0.45% |
--- |
117 |
688336 |
三生国健 |
0.43% |
0.68 |
15.31 |
0.45% |
--- |
118 |
600232 |
金鹰股份 |
0.43% |
2.57 |
15.57 |
0.46% |
--- |
119 |
688329 |
艾隆科技 |
0.43% |
0.62 |
15.41 |
0.45% |
--- |
120 |
300532 |
今天国际 |
0.43% |
0.95 |
15.60 |
0.46% |
--- |
121 |
301227 |
森鹰窗业 |
0.43% |
0.57 |
15.43 |
0.46% |
--- |
122 |
300698 |
万马科技 |
0.43% |
0.42 |
15.33 |
0.45% |
--- |
123 |
300719 |
安达维尔 |
0.43% |
1.16 |
15.46 |
0.46% |
--- |
124 |
300893 |
松原股份 |
0.43% |
0.53 |
15.49 |
0.46% |
--- |
125 |
002098 |
浔兴股份 |
0.42% |
2.27 |
15.16 |
0.45% |
--- |
126 |
688368 |
晶丰明源 |
0.42% |
0.14 |
15.11 |
0.45% |
--- |
127 |
002367 |
康力电梯 |
0.42% |
1.98 |
14.89 |
0.44% |
--- |
128 |
688309 |
恒誉环保 |
0.42% |
0.76 |
15.17 |
0.45% |
--- |
129 |
600066 |
宇通客车 |
0.42% |
1.13 |
14.97 |
0.44% |
--- |
130 |
600510 |
黑牡丹 |
0.42% |
2.66 |
15.03 |
0.44% |
--- |
131 |
000680 |
山推股份 |
0.41% |
2.98 |
14.72 |
0.43% |
--- |
132 |
600222 |
太龙药业 |
0.41% |
2.39 |
14.65 |
0.43% |
--- |
133 |
300286 |
安科瑞 |
0.40% |
0.56 |
14.52 |
0.43% |
--- |
134 |
002555 |
三七互娱 |
0.39% |
0.75 |
14.11 |
0.42% |
--- |
135 |
002919 |
名臣健康 |
0.39% |
0.55 |
14.10 |
0.42% |
--- |
136 |
000911 |
广农糖业 |
0.39% |
1.72 |
14.02 |
0.41% |
--- |
137 |
002316 |
亚联发展 |
0.38% |
2.61 |
13.60 |
0.40% |
--- |
138 |
002827 |
高争民爆 |
0.38% |
0.82 |
13.73 |
0.41% |
--- |
139 |
603197 |
保隆科技 |
0.38% |
0.24 |
13.54 |
0.40% |
--- |
140 |
000949 |
新乡化纤 |
0.38% |
4.24 |
13.70 |
0.40% |
--- |
141 |
002437 |
誉衡药业 |
0.37% |
5.26 |
13.20 |
0.39% |
--- |
142 |
300103 |
达刚控股 |
0.36% |
2.02 |
12.83 |
0.38% |
--- |
143 |
300478 |
杭州高新 |
0.35% |
1.00 |
12.64 |
0.37% |
--- |
144 |
603506 |
南都物业 |
0.30% |
1.00 |
10.87 |
0.32% |
--- |
145 |
000868 |
安凯客车 |
0.29% |
2.00 |
10.40 |
0.31% |
--- |
146 |
002377 |
国创高新 |
0.27% |
3.76 |
9.51 |
0.28% |
--- |
147 |
300705 |
九典制药 |
0.19% |
0.20 |
6.65 |
0.20% |
--- |
148 |
300638 |
广和通 |
0.11% |
0.20 |
3.81 |
0.11% |
--- |
149 |
002456 |
欧菲光 |
0.08% |
0.31 |
2.70 |
0.08% |
--- |
150 |
000921 |
海信家电 |
0.06% |
0.10 |
2.04 |
0.06% |
--- |
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 |
002855 |
捷荣技术 |
2.03% |
1.52 |
73.31 |
2.15% |
0.00 (新增) |
2 |
300721 |
怡达股份 |
1.47% |
3.30 |
53.06 |
1.56% |
0.00 (新增) |
3 |
300920 |
润阳科技 |
1.45% |
2.66 |
52.16 |
1.53% |
0.00 (新增) |
4 |
301007 |
德迈仕 |
1.44% |
2.55 |
51.89 |
1.52% |
0.00 (新增) |
5 |
300097 |
智云股份 |
1.44% |
6.04 |
51.94 |
1.53% |
0.00 (新增) |
6 |
300218 |
安利股份 |
1.43% |
4.88 |
51.58 |
1.52% |
0.00 (新增) |
7 |
300047 |
天源迪科 |
1.42% |
6.01 |
51.33 |
1.51% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
1.41% |
2.84 |
50.86 |
1.49% |
0.00 (新增) |
9 |
002737 |
葵花药业 |
1.41% |
2.04 |
50.98 |
1.50% |
0.00 (新增) |
10 |
002932 |
明德生物 |
1.39% |
2.10 |
50.23 |
1.48% |
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 |
002855 |
捷荣技术 |
2.03% |
1.52 |
73.31 |
2.15% |
0.00 (新增) |
2 |
300721 |
怡达股份 |
1.47% |
3.30 |
53.06 |
1.56% |
0.00 (新增) |
3 |
300920 |
润阳科技 |
1.45% |
2.66 |
52.16 |
1.53% |
0.00 (新增) |
4 |
301007 |
德迈仕 |
1.44% |
2.55 |
51.89 |
1.52% |
0.00 (新增) |
5 |
300097 |
智云股份 |
1.44% |
6.04 |
51.94 |
1.53% |
0.00 (新增) |
6 |
300218 |
安利股份 |
1.43% |
4.88 |
51.58 |
1.52% |
0.00 (新增) |
7 |
300047 |
天源迪科 |
1.42% |
6.01 |
51.33 |
1.51% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
1.41% |
2.84 |
50.86 |
1.49% |
0.00 (新增) |
9 |
002737 |
葵花药业 |
1.41% |
2.04 |
50.98 |
1.50% |
0.00 (新增) |
10 |
002932 |
明德生物 |
1.39% |
2.10 |
50.23 |
1.48% |
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 |
000521 |
长虹美菱 |
2.00% |
10.17 |
77.70 |
2.11% |
新增 |
2 |
600060 |
海信视像 |
1.91% |
3.00 |
74.25 |
2.02% |
新增 |
3 |
301106 |
骏成科技 |
1.83% |
2.00 |
71.24 |
1.94% |
新增 |
4 |
002387 |
维信诺 |
1.82% |
7.73 |
70.88 |
1.93% |
新增 |
5 |
002290 |
禾盛新材 |
1.78% |
5.20 |
69.42 |
1.89% |
新增 |
6 |
002381 |
双箭股份 |
1.73% |
8.71 |
67.24 |
1.83% |
新增 |
7 |
300097 |
智云股份 |
1.73% |
10.08 |
67.44 |
1.83% |
新增 |
8 |
002448 |
中原内配 |
1.71% |
9.52 |
66.64 |
1.81% |
新增 |
9 |
688566 |
吉贝尔 |
1.65% |
1.65 |
64.37 |
1.75% |
新增 |
10 |
301051 |
信濠光电 |
1.65% |
1.06 |
64.12 |
1.74% |
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 |
000521 |
长虹美菱 |
2.00% |
10.17 |
77.70 |
2.11% |
新增 |
2 |
600060 |
海信视像 |
1.91% |
3.00 |
74.25 |
2.02% |
新增 |
3 |
301106 |
骏成科技 |
1.83% |
2.00 |
71.24 |
1.94% |
新增 |
4 |
002387 |
维信诺 |
1.82% |
7.73 |
70.88 |
1.93% |
新增 |
5 |
002290 |
禾盛新材 |
1.78% |
5.20 |
69.42 |
1.89% |
新增 |
6 |
002381 |
双箭股份 |
1.73% |
8.71 |
67.24 |
1.83% |
新增 |
7 |
300097 |
智云股份 |
1.73% |
10.08 |
67.44 |
1.83% |
新增 |
8 |
002448 |
中原内配 |
1.71% |
9.52 |
66.64 |
1.81% |
新增 |
9 |
688566 |
吉贝尔 |
1.65% |
1.65 |
64.37 |
1.75% |
新增 |
10 |
301051 |
信濠光电 |
1.65% |
1.06 |
64.12 |
1.74% |
新增 |
11 |
603499 |
翔港科技 |
1.64% |
6.70 |
63.92 |
1.74% |
--- |
12 |
300644 |
南京聚隆 |
1.62% |
3.40 |
63.17 |
1.72% |
--- |
13 |
688360 |
德马科技 |
1.60% |
2.80 |
62.13 |
1.69% |
--- |
14 |
002809 |
红墙股份 |
1.58% |
5.70 |
61.56 |
1.68% |
--- |
15 |
002743 |
富煌钢构 |
1.58% |
10.72 |
61.64 |
1.68% |
--- |
16 |
300270 |
中威电子 |
1.57% |
8.00 |
61.20 |
1.67% |
--- |
17 |
300926 |
博俊科技 |
1.53% |
2.60 |
59.38 |
1.62% |
--- |
18 |
300132 |
青松股份 |
1.49% |
10.23 |
58.00 |
1.58% |
--- |
19 |
600469 |
风神股份 |
1.49% |
9.00 |
57.96 |
1.58% |
--- |
20 |
603725 |
天安新材 |
1.47% |
7.05 |
57.32 |
1.56% |
--- |
21 |
002718 |
友邦吊顶 |
1.31% |
3.37 |
51.09 |
1.39% |
--- |
22 |
600863 |
内蒙华电 |
1.28% |
12.00 |
49.80 |
1.36% |
--- |
23 |
002919 |
名臣健康 |
1.19% |
1.03 |
46.32 |
1.26% |
--- |
24 |
300823 |
建科机械 |
1.16% |
2.20 |
45.21 |
1.23% |
--- |
25 |
002322 |
理工能科 |
1.02% |
3.80 |
39.52 |
1.08% |
--- |
26 |
603758 |
秦安股份 |
1.00% |
3.64 |
38.73 |
1.05% |
--- |
27 |
002893 |
京能热力 |
1.00% |
3.61 |
38.88 |
1.06% |
--- |
28 |
300753 |
爱朋医疗 |
0.99% |
2.11 |
38.68 |
1.05% |
--- |
29 |
000599 |
青岛双星 |
0.98% |
8.92 |
38.09 |
1.04% |
--- |
30 |
600686 |
金龙汽车 |
0.95% |
4.54 |
36.96 |
1.01% |
--- |
31 |
300698 |
万马科技 |
0.95% |
1.30 |
36.91 |
1.00% |
--- |
32 |
300462 |
华铭智能 |
0.95% |
3.14 |
36.86 |
1.00% |
--- |
33 |
002899 |
英派斯 |
0.94% |
2.45 |
36.68 |
1.00% |
--- |
34 |
000404 |
长虹华意 |
0.91% |
5.14 |
35.57 |
0.97% |
--- |
35 |
603803 |
瑞斯康达 |
0.91% |
3.76 |
35.42 |
0.96% |
--- |
36 |
600791 |
京能置业 |
0.91% |
7.71 |
35.39 |
0.96% |
--- |
37 |
300467 |
迅游科技 |
0.90% |
1.71 |
34.94 |
0.95% |
--- |
38 |
002694 |
顾地科技 |
0.90% |
5.54 |
35.12 |
0.96% |
--- |
39 |
300329 |
海伦钢琴 |
0.88% |
4.85 |
34.29 |
0.93% |
--- |
40 |
000717 |
中南股份 |
0.85% |
11.93 |
33.17 |
0.90% |
--- |
41 |
600287 |
江苏舜天 |
0.84% |
6.38 |
32.60 |
0.89% |
--- |
42 |
600082 |
海泰发展 |
0.84% |
10.42 |
32.82 |
0.89% |
--- |
43 |
603556 |
海兴电力 |
0.84% |
1.29 |
32.56 |
0.89% |
--- |
44 |
600892 |
大晟文化 |
0.84% |
4.93 |
32.59 |
0.89% |
--- |
45 |
300464 |
星徽股份 |
0.82% |
4.76 |
31.75 |
0.86% |
--- |
46 |
000680 |
山推股份 |
0.82% |
5.70 |
32.09 |
0.87% |
--- |
47 |
300420 |
五洋自控 |
0.81% |
9.64 |
31.62 |
0.86% |
--- |
48 |
000705 |
浙江震元 |
0.81% |
3.92 |
31.56 |
0.86% |
--- |
49 |
002970 |
锐明技术 |
0.79% |
0.97 |
30.55 |
0.83% |
--- |
50 |
600908 |
无锡银行 |
0.78% |
5.65 |
30.28 |
0.82% |
--- |
51 |
002775 |
文科股份 |
0.77% |
7.94 |
29.77 |
0.81% |
--- |
52 |
002839 |
张家港行 |
0.76% |
6.96 |
29.44 |
0.80% |
--- |
53 |
603161 |
科华控股 |
0.75% |
2.00 |
29.14 |
0.79% |
--- |
54 |
002533 |
金杯电工 |
0.74% |
3.53 |
28.80 |
0.78% |
--- |
55 |
002652 |
扬子新材 |
0.74% |
10.87 |
28.70 |
0.78% |
--- |
56 |
002822 |
ST中装 |
0.74% |
6.93 |
28.69 |
0.78% |
--- |
57 |
300749 |
顶固集创 |
0.73% |
3.07 |
28.21 |
0.77% |
--- |
58 |
600067 |
冠城大通 |
0.72% |
10.63 |
28.17 |
0.77% |
--- |
59 |
002789 |
建艺集团 |
0.72% |
1.94 |
28.19 |
0.77% |
--- |
60 |
600498 |
烽火通信 |
0.72% |
1.38 |
28.11 |
0.76% |
--- |
61 |
300242 |
佳云科技 |
0.71% |
8.00 |
27.60 |
0.75% |
--- |
62 |
300127 |
银河磁体 |
0.71% |
1.52 |
27.56 |
0.75% |
--- |
63 |
603551 |
奥普家居 |
0.70% |
2.10 |
27.15 |
0.74% |
--- |
64 |
603166 |
福达股份 |
0.70% |
4.02 |
27.09 |
0.74% |
--- |
65 |
300157 |
新锦动力 |
0.68% |
8.16 |
26.28 |
0.71% |
--- |
66 |
300419 |
浩丰科技 |
0.68% |
4.22 |
26.42 |
0.72% |
--- |
67 |
605259 |
绿田机械 |
0.68% |
0.68 |
26.40 |
0.72% |
--- |
68 |
603328 |
依顿电子 |
0.68% |
3.21 |
26.58 |
0.72% |
--- |
69 |
300625 |
三雄极光 |
0.67% |
2.09 |
26.12 |
0.71% |
--- |
70 |
603368 |
柳药集团 |
0.65% |
1.03 |
25.45 |
0.69% |
--- |
71 |
001218 |
丽臣实业 |
0.65% |
1.11 |
25.10 |
0.68% |
--- |
72 |
300554 |
三超新材 |
0.64% |
1.20 |
25.00 |
0.68% |
--- |
73 |
002062 |
宏润建设 |
0.63% |
4.50 |
24.34 |
0.66% |
--- |
74 |
300449 |
汉邦高科 |
0.63% |
3.70 |
24.68 |
0.67% |
--- |
75 |
300378 |
鼎捷软件 |
0.62% |
0.70 |
23.98 |
0.65% |
--- |
76 |
600973 |
宝胜股份 |
0.62% |
5.00 |
24.25 |
0.66% |
--- |
77 |
600377 |
宁沪高速 |
0.61% |
2.40 |
23.59 |
0.64% |
--- |
78 |
600285 |
羚锐制药 |
0.61% |
1.47 |
23.61 |
0.64% |
--- |
79 |
300701 |
森霸传感 |
0.59% |
2.10 |
22.95 |
0.62% |
--- |
80 |
603639 |
海利尔 |
0.58% |
1.25 |
22.40 |
0.61% |
--- |
81 |
002572 |
索菲亚 |
0.58% |
1.30 |
22.65 |
0.62% |
--- |
82 |
603609 |
禾丰股份 |
0.57% |
2.42 |
22.02 |
0.60% |
--- |
83 |
601003 |
柳钢股份 |
0.52% |
5.00 |
20.20 |
0.55% |
--- |
84 |
300597 |
吉大通信 |
0.51% |
2.00 |
19.82 |
0.54% |
--- |
85 |
002746 |
仙坛股份 |
0.51% |
2.50 |
19.70 |
0.54% |
--- |
86 |
300552 |
万集科技 |
0.50% |
1.00 |
19.46 |
0.53% |
--- |
87 |
600661 |
昂立教育 |
0.49% |
2.00 |
19.06 |
0.52% |
--- |
88 |
600089 |
特变电工 |
0.46% |
0.80 |
17.83 |
0.49% |
--- |
89 |
300422 |
博世科 |
0.44% |
2.88 |
17.31 |
0.47% |
--- |
90 |
002351 |
漫步者 |
0.43% |
0.80 |
16.54 |
0.45% |
--- |
91 |
300822 |
贝仕达克 |
0.42% |
1.20 |
16.37 |
0.45% |
--- |
92 |
002737 |
葵花药业 |
0.40% |
0.64 |
15.58 |
0.42% |
--- |
93 |
002583 |
海能达 |
0.40% |
2.70 |
15.69 |
0.43% |
--- |
94 |
300907 |
康平科技 |
0.39% |
0.70 |
15.03 |
0.41% |
--- |
95 |
600448 |
华纺股份 |
0.38% |
5.00 |
14.85 |
0.40% |
--- |
96 |
600780 |
通宝能源 |
0.35% |
1.30 |
13.46 |
0.37% |
--- |
97 |
603045 |
福达合金 |
0.31% |
0.80 |
12.11 |
0.33% |
--- |
98 |
603035 |
常熟汽饰 |
0.30% |
0.60 |
11.66 |
0.32% |
--- |
99 |
601668 |
中国建筑 |
0.30% |
2.00 |
11.48 |
0.31% |
--- |
100 |
600114 |
东睦股份 |
0.29% |
1.50 |
11.43 |
0.31% |
--- |
101 |
600602 |
云赛智联 |
0.27% |
0.70 |
10.54 |
0.29% |
--- |
102 |
603920 |
世运电路 |
0.25% |
0.50 |
9.77 |
0.27% |
--- |
103 |
300787 |
海能实业 |
0.25% |
0.50 |
9.85 |
0.27% |
--- |
104 |
000048 |
京基智农 |
0.25% |
0.50 |
9.76 |
0.27% |
--- |
105 |
002979 |
雷赛智能 |
0.24% |
0.40 |
9.50 |
0.26% |
--- |
106 |
603968 |
醋化股份 |
0.23% |
0.50 |
8.88 |
0.24% |
--- |
107 |
300407 |
凯发电气 |
0.23% |
1.00 |
9.13 |
0.25% |
--- |
108 |
300188 |
国投智能 |
0.21% |
0.40 |
8.32 |
0.23% |
--- |
109 |
301083 |
百胜智能 |
0.21% |
0.35 |
8.19 |
0.22% |
--- |
110 |
688081 |
兴图新科 |
0.20% |
0.40 |
7.67 |
0.21% |
--- |
111 |
688335 |
复洁环保 |
0.19% |
0.30 |
7.36 |
0.20% |
--- |
112 |
300936 |
中英科技 |
0.17% |
0.20 |
6.75 |
0.18% |
--- |
113 |
688517 |
金冠电气 |
0.17% |
0.30 |
6.59 |
0.18% |
--- |
114 |
601326 |
秦港股份 |
0.17% |
2.00 |
6.76 |
0.18% |
--- |
115 |
603109 |
神驰机电 |
0.16% |
0.35 |
6.25 |
0.17% |
--- |
116 |
605086 |
龙高股份 |
0.16% |
0.30 |
6.23 |
0.17% |
--- |
117 |
600761 |
安徽合力 |
0.15% |
0.30 |
5.98 |
0.16% |
--- |
118 |
002849 |
威星智能 |
0.10% |
0.20 |
3.73 |
0.10% |
--- |
119 |
688063 |
派能科技 |
0.10% |
0.02 |
3.96 |
0.11% |
--- |
120 |
600213 |
亚星客车 |
0.08% |
0.30 |
3.08 |
0.08% |
--- |
121 |
688096 |
京源环保 |
0.08% |
0.34 |
3.31 |
0.09% |
--- |
122 |
002020 |
京新药业 |
0.03% |
0.10 |
1.28 |
0.03% |
--- |
123 |
300725 |
药石科技 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603083 |
剑桥科技 |
2.24% |
2.43 |
91.37 |
2.48% |
0.00 (新增) |
2 |
688335 |
复洁环保 |
1.64% |
2.78 |
66.72 |
1.81% |
0.00 (新增) |
3 |
300624 |
万兴科技 |
1.42% |
0.76 |
57.90 |
1.57% |
0.00 (新增) |
4 |
300188 |
美亚柏科 |
1.41% |
2.77 |
57.37 |
1.56% |
0.00 (新增) |
5 |
300378 |
鼎捷软件 |
1.23% |
2.20 |
50.16 |
1.36% |
0.00 (新增) |
6 |
688229 |
博睿数据 |
1.22% |
0.77 |
49.75 |
1.35% |
0.00 (新增) |
7 |
688138 |
清溢光电 |
1.21% |
2.12 |
49.29 |
1.34% |
0.00 (新增) |
8 |
300701 |
森霸传感 |
1.20% |
5.00 |
48.85 |
1.33% |
0.00 (新增) |
9 |
300597 |
吉大通信 |
1.19% |
5.22 |
48.49 |
1.32% |
0.00 (新增) |
10 |
688618 |
三旺通信 |
1.17% |
0.46 |
47.61 |
1.29% |
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 |
603083 |
剑桥科技 |
2.24% |
2.43 |
91.37 |
2.48% |
0.00 (新增) |
2 |
688335 |
复洁环保 |
1.64% |
2.78 |
66.72 |
1.81% |
0.00 (新增) |
3 |
300624 |
万兴科技 |
1.42% |
0.76 |
57.90 |
1.57% |
0.00 (新增) |
4 |
300188 |
美亚柏科 |
1.41% |
2.77 |
57.37 |
1.56% |
0.00 (新增) |
5 |
300378 |
鼎捷软件 |
1.23% |
2.20 |
50.16 |
1.36% |
0.00 (新增) |
6 |
688229 |
博睿数据 |
1.22% |
0.77 |
49.75 |
1.35% |
0.00 (新增) |
7 |
688138 |
清溢光电 |
1.21% |
2.12 |
49.29 |
1.34% |
0.00 (新增) |
8 |
300701 |
森霸传感 |
1.20% |
5.00 |
48.85 |
1.33% |
0.00 (新增) |
9 |
300597 |
吉大通信 |
1.19% |
5.22 |
48.49 |
1.32% |
0.00 (新增) |
10 |
688618 |
三旺通信 |
1.17% |
0.46 |
47.61 |
1.29% |
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 |
002719 |
麦趣尔 |
1.78% |
3.94 |
65.88 |
2.07% |
新增 |
2 |
600356 |
恒丰纸业 |
1.62% |
8.16 |
59.73 |
1.88% |
新增 |
3 |
688668 |
鼎通科技 |
1.46% |
0.82 |
54.12 |
1.70% |
新增 |
4 |
002410 |
广联达 |
1.22% |
0.75 |
44.96 |
1.41% |
新增 |
5 |
688385 |
复旦微电 |
1.21% |
0.64 |
44.68 |
1.41% |
新增 |
6 |
002262 |
恩华药业 |
1.20% |
1.80 |
44.19 |
1.39% |
新增 |
7 |
600971 |
恒源煤电 |
1.14% |
5.87 |
42.03 |
1.32% |
新增 |
8 |
300347 |
泰格医药 |
1.13% |
0.40 |
41.92 |
1.32% |
新增 |
9 |
600570 |
恒生电子 |
1.09% |
1.00 |
40.46 |
1.27% |
-1.50 (-150.00%) |
10 |
688516 |
奥特维 |
1.09% |
0.20 |
40.20 |
1.26% |
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 |
002719 |
麦趣尔 |
1.78% |
3.94 |
65.88 |
2.07% |
新增 |
2 |
600356 |
恒丰纸业 |
1.62% |
8.16 |
59.73 |
1.88% |
新增 |
3 |
688668 |
鼎通科技 |
1.46% |
0.82 |
54.12 |
1.70% |
新增 |
4 |
002410 |
广联达 |
1.22% |
0.75 |
44.96 |
1.41% |
新增 |
5 |
688385 |
复旦微电 |
1.21% |
0.64 |
44.68 |
1.41% |
新增 |
6 |
002262 |
恩华药业 |
1.20% |
1.80 |
44.19 |
1.39% |
新增 |
7 |
600971 |
恒源煤电 |
1.14% |
5.87 |
42.03 |
1.32% |
新增 |
8 |
300347 |
泰格医药 |
1.13% |
0.40 |
41.92 |
1.32% |
新增 |
9 |
600570 |
恒生电子 |
1.09% |
1.00 |
40.46 |
1.27% |
-1.50 (-150.00%) |
10 |
688516 |
奥特维 |
1.09% |
0.20 |
40.20 |
1.26% |
新增 |
11 |
002531 |
天顺风能 |
1.08% |
2.65 |
40.09 |
1.26% |
--- |
12 |
300661 |
圣邦股份 |
1.07% |
0.23 |
39.70 |
1.25% |
--- |
13 |
000597 |
东北制药 |
0.99% |
5.77 |
36.41 |
1.15% |
--- |
14 |
603536 |
惠发食品 |
0.95% |
4.39 |
35.03 |
1.10% |
--- |
15 |
300175 |
朗源股份 |
0.89% |
8.30 |
33.03 |
1.04% |
--- |
16 |
300135 |
宝利国际 |
0.88% |
11.80 |
32.45 |
1.02% |
--- |
17 |
601518 |
吉林高速 |
0.86% |
10.93 |
31.81 |
1.00% |
--- |
18 |
000921 |
海信家电 |
0.85% |
2.38 |
31.34 |
0.99% |
--- |
19 |
002017 |
东信和平 |
0.83% |
2.33 |
30.64 |
0.96% |
--- |
20 |
002963 |
豪尔赛 |
0.83% |
2.22 |
30.52 |
0.96% |
--- |
21 |
688177 |
百奥泰 |
0.83% |
1.40 |
30.49 |
0.96% |
--- |
22 |
002802 |
洪汇新材 |
0.83% |
2.11 |
30.51 |
0.96% |
--- |
23 |
000878 |
云南铜业 |
0.83% |
2.62 |
30.79 |
0.97% |
--- |
24 |
300698 |
万马科技 |
0.82% |
1.28 |
30.31 |
0.95% |
--- |
25 |
600843 |
上工申贝 |
0.82% |
6.10 |
30.26 |
0.95% |
--- |
26 |
000691 |
亚太实业 |
0.81% |
6.56 |
29.78 |
0.94% |
--- |
27 |
300311 |
任子行 |
0.80% |
4.89 |
29.73 |
0.94% |
--- |
28 |
002885 |
京泉华 |
0.80% |
0.99 |
29.52 |
0.93% |
--- |
29 |
600761 |
安徽合力 |
0.80% |
2.26 |
29.72 |
0.94% |
--- |
30 |
002560 |
通达股份 |
0.80% |
4.31 |
29.39 |
0.92% |
--- |
31 |
000533 |
顺钠股份 |
0.80% |
7.80 |
29.48 |
0.93% |
--- |
32 |
603083 |
剑桥科技 |
0.80% |
2.64 |
29.67 |
0.93% |
--- |
33 |
300711 |
广哈通信 |
0.79% |
2.61 |
29.18 |
0.92% |
--- |
34 |
300840 |
酷特智能 |
0.79% |
3.25 |
29.02 |
0.91% |
--- |
35 |
300684 |
中石科技 |
0.79% |
1.97 |
29.18 |
0.92% |
--- |
36 |
603813 |
原尚股份 |
0.79% |
2.00 |
29.04 |
0.91% |
--- |
37 |
300445 |
康斯特 |
0.79% |
2.38 |
29.04 |
0.91% |
--- |
38 |
688229 |
博睿数据 |
0.79% |
0.86 |
29.28 |
0.92% |
--- |
39 |
603321 |
梅轮电梯 |
0.79% |
4.23 |
29.02 |
0.91% |
--- |
40 |
600850 |
电科数字 |
0.79% |
1.45 |
29.12 |
0.92% |
--- |
41 |
002899 |
英派斯 |
0.79% |
2.32 |
29.05 |
0.91% |
--- |
42 |
603958 |
哈森股份 |
0.79% |
4.55 |
29.35 |
0.92% |
--- |
43 |
688215 |
瑞晟智能 |
0.78% |
0.94 |
28.91 |
0.91% |
--- |
44 |
300807 |
天迈科技 |
0.78% |
1.41 |
28.82 |
0.91% |
--- |
45 |
601668 |
中国建筑 |
0.78% |
5.34 |
29.00 |
0.91% |
--- |
46 |
300535 |
达威股份 |
0.78% |
2.25 |
28.91 |
0.91% |
--- |
47 |
603159 |
上海亚虹 |
0.78% |
2.21 |
28.82 |
0.91% |
--- |
48 |
603861 |
白云电器 |
0.78% |
3.87 |
28.91 |
0.91% |
--- |
49 |
000700 |
模塑科技 |
0.78% |
6.24 |
28.95 |
0.91% |
--- |
50 |
300258 |
精锻科技 |
0.78% |
2.47 |
28.73 |
0.90% |
--- |
51 |
688466 |
金科环境 |
0.78% |
1.92 |
28.99 |
0.91% |
--- |
52 |
600538 |
国发股份 |
0.78% |
6.40 |
28.93 |
0.91% |
--- |
53 |
002856 |
美芝股份 |
0.78% |
2.87 |
28.87 |
0.91% |
--- |
54 |
300126 |
锐奇股份 |
0.77% |
5.12 |
28.57 |
0.90% |
--- |
55 |
300100 |
双林股份 |
0.77% |
3.88 |
28.44 |
0.89% |
--- |
56 |
002133 |
广宇集团 |
0.77% |
8.07 |
28.33 |
0.89% |
--- |
57 |
688367 |
工大高科 |
0.77% |
1.80 |
28.48 |
0.90% |
--- |
58 |
688038 |
中科通达 |
0.77% |
2.38 |
28.30 |
0.89% |
--- |
59 |
603059 |
倍加洁 |
0.77% |
1.50 |
28.61 |
0.90% |
--- |
60 |
600883 |
博闻科技 |
0.77% |
3.93 |
28.41 |
0.89% |
--- |
61 |
300886 |
华业香料 |
0.77% |
1.31 |
28.54 |
0.90% |
--- |
62 |
600768 |
宁波富邦 |
0.77% |
3.10 |
28.49 |
0.90% |
--- |
63 |
600686 |
金龙汽车 |
0.77% |
4.78 |
28.44 |
0.89% |
--- |
64 |
000726 |
鲁泰A |
0.77% |
3.88 |
28.63 |
0.90% |
--- |
65 |
688096 |
京源环保 |
0.76% |
2.34 |
28.24 |
0.89% |
--- |
66 |
600469 |
风神股份 |
0.76% |
6.00 |
28.14 |
0.89% |
--- |
67 |
300717 |
华信新材 |
0.76% |
2.01 |
28.14 |
0.89% |
--- |
68 |
002116 |
中国海诚 |
0.76% |
2.74 |
27.98 |
0.88% |
--- |
69 |
603828 |
柯利达 |
0.76% |
8.70 |
28.10 |
0.88% |
--- |
70 |
300567 |
精测电子 |
0.76% |
0.56 |
28.11 |
0.88% |
--- |
71 |
688004 |
博汇科技 |
0.76% |
1.36 |
28.18 |
0.89% |
--- |
72 |
603269 |
海鸥股份 |
0.76% |
2.27 |
28.03 |
0.88% |
--- |
73 |
300417 |
南华仪器 |
0.75% |
2.85 |
27.64 |
0.87% |
--- |
74 |
300931 |
通用电梯 |
0.75% |
4.18 |
27.55 |
0.87% |
--- |
75 |
300321 |
同大股份 |
0.75% |
1.89 |
27.78 |
0.87% |
--- |
76 |
300644 |
南京聚隆 |
0.75% |
2.02 |
27.90 |
0.88% |
--- |
77 |
300210 |
森远股份 |
0.75% |
9.46 |
27.62 |
0.87% |
--- |
78 |
603725 |
天安新材 |
0.74% |
3.98 |
27.50 |
0.87% |
--- |
79 |
300069 |
金利华电 |
0.74% |
2.19 |
27.44 |
0.86% |
--- |
80 |
300163 |
先锋新材 |
0.74% |
8.85 |
27.35 |
0.86% |
--- |
81 |
603389 |
亚振家居 |
0.74% |
5.28 |
27.40 |
0.86% |
--- |
82 |
301007 |
德迈仕 |
0.74% |
2.53 |
27.53 |
0.87% |
--- |
83 |
603038 |
华立股份 |
0.74% |
3.81 |
27.24 |
0.86% |
--- |
84 |
300637 |
扬帆新材 |
0.74% |
4.22 |
27.18 |
0.86% |
--- |
85 |
002066 |
瑞泰科技 |
0.72% |
2.38 |
26.56 |
0.84% |
--- |
86 |
300129 |
泰胜风能 |
0.59% |
3.04 |
21.80 |
0.69% |
--- |
87 |
603187 |
海容冷链 |
0.56% |
0.65 |
20.62 |
0.65% |
--- |
88 |
600421 |
华嵘控股 |
0.55% |
1.89 |
20.39 |
0.64% |
--- |
89 |
603037 |
凯众股份 |
0.53% |
1.21 |
19.46 |
0.61% |
--- |
90 |
300689 |
澄天伟业 |
0.52% |
1.17 |
19.06 |
0.60% |
--- |
91 |
688681 |
科汇股份 |
0.51% |
1.48 |
18.88 |
0.59% |
--- |
92 |
603360 |
百傲化学 |
0.51% |
1.07 |
18.80 |
0.59% |
--- |
93 |
300521 |
爱司凯 |
0.49% |
1.84 |
18.25 |
0.57% |
--- |
94 |
300881 |
盛德鑫泰 |
0.49% |
0.57 |
18.29 |
0.58% |
--- |
95 |
300478 |
杭州高新 |
0.48% |
1.94 |
17.89 |
0.56% |
--- |
96 |
605507 |
国邦医药 |
0.47% |
0.66 |
17.47 |
0.55% |
--- |
97 |
002908 |
德生科技 |
0.47% |
1.10 |
17.27 |
0.54% |
--- |
98 |
300097 |
智云股份 |
0.47% |
3.28 |
17.29 |
0.54% |
--- |
99 |
600039 |
四川路桥 |
0.47% |
1.56 |
17.35 |
0.55% |
--- |
100 |
002384 |
东山精密 |
0.47% |
0.70 |
17.31 |
0.54% |
--- |
101 |
605088 |
冠盛股份 |
0.46% |
0.98 |
16.84 |
0.53% |
--- |
102 |
603659 |
璞泰来 |
0.46% |
0.33 |
17.12 |
0.54% |
--- |
103 |
000968 |
蓝焰控股 |
0.46% |
1.97 |
17.12 |
0.54% |
--- |
104 |
000915 |
华特达因 |
0.46% |
0.37 |
16.84 |
0.53% |
--- |
105 |
601012 |
隆基绿能 |
0.45% |
0.39 |
16.48 |
0.52% |
--- |
106 |
603920 |
世运电路 |
0.45% |
1.15 |
16.54 |
0.52% |
--- |
107 |
002129 |
TCL中环 |
0.44% |
0.43 |
16.19 |
0.51% |
--- |
108 |
603355 |
莱克电气 |
0.40% |
0.53 |
14.86 |
0.47% |
--- |
109 |
300121 |
阳谷华泰 |
0.40% |
1.43 |
14.81 |
0.47% |
--- |
110 |
605123 |
派克新材 |
0.40% |
0.11 |
14.62 |
0.46% |
--- |
111 |
300938 |
信测标准 |
0.39% |
0.43 |
14.38 |
0.45% |
--- |
112 |
603185 |
上机数控 |
0.37% |
0.13 |
13.76 |
0.43% |
--- |
113 |
603529 |
爱玛科技 |
0.36% |
0.29 |
13.30 |
0.42% |
--- |
114 |
688187 |
时代电气 |
0.34% |
0.23 |
12.55 |
0.39% |
--- |
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 |
600141 |
兴发集团 |
2.70% |
3.05 |
102.11 |
3.18% |
2.03 (66.56%) |
2 |
600570 |
恒生电子 |
2.24% |
2.50 |
84.72 |
2.64% |
新增 |
3 |
300593 |
新雷能 |
2.11% |
1.75 |
79.70 |
2.48% |
0.85 (48.46%) |
4 |
001216 |
华瓷股份 |
1.86% |
5.50 |
70.29 |
2.19% |
新增 |
5 |
002478 |
常宝股份 |
1.70% |
12.12 |
64.24 |
2.00% |
10.57 (87.21%) |
6 |
605090 |
九丰能源 |
1.63% |
2.28 |
61.63 |
1.92% |
新增 |
7 |
605198 |
安德利 |
1.63% |
2.34 |
61.50 |
1.92% |
-1.11 (-47.44%) |
8 |
002908 |
德生科技 |
1.58% |
3.92 |
59.74 |
1.86% |
-1.60 (-40.71%) |
9 |
002422 |
科伦药业 |
1.57% |
2.69 |
59.29 |
1.85% |
新增 |
10 |
605259 |
绿田机械 |
1.51% |
1.71 |
56.94 |
1.77% |
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 |
600141 |
兴发集团 |
2.70% |
3.05 |
102.11 |
3.18% |
2.03 (66.56%) |
2 |
600570 |
恒生电子 |
2.24% |
2.50 |
84.72 |
2.64% |
新增 |
3 |
300593 |
新雷能 |
2.11% |
1.75 |
79.70 |
2.48% |
0.85 (48.46%) |
4 |
001216 |
华瓷股份 |
1.86% |
5.50 |
70.29 |
2.19% |
新增 |
5 |
002478 |
常宝股份 |
1.70% |
12.12 |
64.24 |
2.00% |
10.57 (87.21%) |
6 |
605090 |
九丰能源 |
1.63% |
2.28 |
61.63 |
1.92% |
新增 |
7 |
605198 |
安德利 |
1.63% |
2.34 |
61.50 |
1.92% |
-1.11 (-47.44%) |
8 |
002908 |
德生科技 |
1.58% |
3.92 |
59.74 |
1.86% |
-1.60 (-40.71%) |
9 |
002422 |
科伦药业 |
1.57% |
2.69 |
59.29 |
1.85% |
新增 |
10 |
605259 |
绿田机械 |
1.51% |
1.71 |
56.94 |
1.77% |
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 |
300037 |
新宙邦 |
2.86% |
2.55 |
134.03 |
3.14% |
新增 |
2 |
688668 |
鼎通科技 |
2.79% |
1.86 |
130.83 |
3.06% |
新增 |
3 |
688033 |
天宜上佳 |
2.52% |
5.56 |
118.09 |
2.76% |
新增 |
4 |
002801 |
微光股份 |
2.42% |
3.81 |
113.73 |
2.66% |
新增 |
5 |
600096 |
云天化 |
2.05% |
3.05 |
96.01 |
2.25% |
新增 |
6 |
002895 |
川恒股份 |
2.02% |
2.80 |
94.67 |
2.22% |
新增 |
7 |
601677 |
明泰铝业 |
1.98% |
3.90 |
92.82 |
2.17% |
新增 |
8 |
600276 |
恒瑞医药 |
1.98% |
2.50 |
92.72 |
2.17% |
新增 |
9 |
600763 |
通策医疗 |
1.93% |
0.52 |
90.71 |
2.12% |
新增 |
10 |
300829 |
金丹科技 |
1.90% |
2.75 |
89.16 |
2.09% |
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 |
300037 |
新宙邦 |
2.86% |
2.55 |
134.03 |
3.14% |
新增 |
2 |
688668 |
鼎通科技 |
2.79% |
1.86 |
130.83 |
3.06% |
新增 |
3 |
688033 |
天宜上佳 |
2.52% |
5.56 |
118.09 |
2.76% |
新增 |
4 |
002801 |
微光股份 |
2.42% |
3.81 |
113.73 |
2.66% |
新增 |
5 |
600096 |
云天化 |
2.05% |
3.05 |
96.01 |
2.25% |
新增 |
6 |
002895 |
川恒股份 |
2.02% |
2.80 |
94.67 |
2.22% |
新增 |
7 |
601677 |
明泰铝业 |
1.98% |
3.90 |
92.82 |
2.17% |
新增 |
8 |
600276 |
恒瑞医药 |
1.98% |
2.50 |
92.72 |
2.17% |
新增 |
9 |
600763 |
通策医疗 |
1.93% |
0.52 |
90.71 |
2.12% |
新增 |
10 |
300829 |
金丹科技 |
1.90% |
2.75 |
89.16 |
2.09% |
新增 |
11 |
600018 |
上港集团 |
1.82% |
14.62 |
85.23 |
2.00% |
--- |
12 |
002182 |
云海金属 |
1.81% |
3.38 |
84.77 |
1.98% |
--- |
13 |
300327 |
中颖电子 |
1.81% |
1.70 |
84.88 |
1.99% |
--- |
14 |
600867 |
通化东宝 |
1.72% |
7.82 |
80.86 |
1.89% |
--- |
15 |
000559 |
万向钱潮 |
1.71% |
13.52 |
80.31 |
1.88% |
--- |
16 |
300938 |
信测标准 |
1.66% |
2.81 |
77.67 |
1.82% |
--- |
17 |
002996 |
顺博合金 |
1.62% |
5.00 |
76.00 |
1.78% |
--- |
18 |
600888 |
新疆众和 |
1.51% |
7.71 |
70.93 |
1.66% |
--- |
19 |
300160 |
秀强股份 |
1.46% |
8.44 |
68.62 |
1.61% |
--- |
20 |
000629 |
钒钛股份 |
1.38% |
17.01 |
64.64 |
1.51% |
--- |
21 |
002908 |
德生科技 |
1.36% |
5.52 |
63.65 |
1.49% |
--- |
22 |
605198 |
安德利 |
1.34% |
3.45 |
62.93 |
1.47% |
--- |
23 |
603128 |
华贸物流 |
1.30% |
6.10 |
61.18 |
1.43% |
--- |
24 |
605169 |
洪通燃气 |
1.24% |
5.17 |
58.21 |
1.36% |
--- |
25 |
300390 |
天华超净 |
1.17% |
0.63 |
55.06 |
1.29% |
--- |
26 |
002594 |
比亚迪 |
1.14% |
0.16 |
53.36 |
1.25% |
--- |
27 |
601899 |
紫金矿业 |
1.10% |
5.52 |
51.50 |
1.21% |
--- |
28 |
000733 |
振华科技 |
1.07% |
0.37 |
50.31 |
1.18% |
--- |
29 |
002007 |
华兰生物 |
1.02% |
2.09 |
47.65 |
1.12% |
--- |
30 |
600141 |
兴发集团 |
0.96% |
1.02 |
44.87 |
1.05% |
--- |
31 |
601668 |
中国建筑 |
0.95% |
8.41 |
44.74 |
1.05% |
--- |
32 |
600673 |
东阳光 |
0.85% |
4.45 |
40.01 |
0.94% |
--- |
33 |
688516 |
奥特维 |
0.80% |
0.14 |
37.37 |
0.87% |
--- |
34 |
300593 |
新雷能 |
0.80% |
0.90 |
37.53 |
0.88% |
--- |
35 |
000803 |
山高环能 |
0.79% |
2.36 |
36.91 |
0.86% |
--- |
36 |
688385 |
复旦微电 |
0.76% |
0.55 |
35.85 |
0.84% |
--- |
37 |
000498 |
山东路桥 |
0.74% |
3.60 |
34.78 |
0.81% |
--- |
38 |
601789 |
宁波建工 |
0.74% |
6.00 |
34.68 |
0.81% |
--- |
39 |
300775 |
三角防务 |
0.72% |
0.70 |
33.70 |
0.79% |
--- |
40 |
600596 |
新安股份 |
0.71% |
1.54 |
33.34 |
0.78% |
--- |
41 |
600389 |
江山股份 |
0.70% |
0.54 |
32.79 |
0.77% |
--- |
42 |
002258 |
利尔化学 |
0.68% |
1.35 |
31.89 |
0.75% |
--- |
43 |
603867 |
新化股份 |
0.68% |
0.94 |
31.93 |
0.75% |
--- |
44 |
300832 |
新产业 |
0.67% |
0.70 |
31.58 |
0.74% |
--- |
45 |
002460 |
赣锋锂业 |
0.60% |
0.19 |
28.25 |
0.66% |
--- |
46 |
002916 |
深南电路 |
0.60% |
0.30 |
28.11 |
0.66% |
--- |
47 |
003038 |
鑫铂股份 |
0.49% |
0.46 |
22.98 |
0.54% |
--- |
48 |
601615 |
明阳智能 |
0.49% |
0.68 |
22.98 |
0.54% |
--- |
49 |
300769 |
德方纳米 |
0.44% |
0.05 |
20.43 |
0.48% |
--- |
50 |
300347 |
泰格医药 |
0.41% |
0.17 |
19.46 |
0.46% |
--- |
51 |
600256 |
广汇能源 |
0.39% |
1.75 |
18.45 |
0.43% |
--- |
52 |
603198 |
迎驾贡酒 |
0.32% |
0.23 |
14.98 |
0.35% |
--- |
53 |
002240 |
盛新锂能 |
0.31% |
0.24 |
14.49 |
0.34% |
--- |
54 |
002497 |
雅化集团 |
0.30% |
0.43 |
14.04 |
0.33% |
--- |
55 |
002756 |
永兴材料 |
0.29% |
0.09 |
13.70 |
0.32% |
--- |
56 |
300012 |
华测检测 |
0.29% |
0.59 |
13.69 |
0.32% |
--- |
57 |
600233 |
圆通速递 |
0.29% |
0.67 |
13.66 |
0.32% |
--- |
58 |
002407 |
多氟多 |
0.29% |
0.28 |
13.69 |
0.32% |
--- |
59 |
000878 |
云南铜业 |
0.28% |
1.17 |
13.33 |
0.31% |
--- |
60 |
600392 |
盛和资源 |
0.27% |
0.56 |
12.66 |
0.30% |
--- |
61 |
002966 |
苏州银行 |
0.26% |
2.03 |
12.38 |
0.29% |
--- |
62 |
601958 |
金钼股份 |
0.26% |
1.36 |
12.02 |
0.28% |
--- |
63 |
600563 |
法拉电子 |
0.26% |
0.06 |
12.31 |
0.29% |
--- |
64 |
603613 |
国联股份 |
0.25% |
0.13 |
11.52 |
0.27% |
--- |
65 |
603077 |
和邦生物 |
0.24% |
2.59 |
11.03 |
0.26% |
--- |
66 |
600486 |
扬农化工 |
0.23% |
0.08 |
10.66 |
0.25% |
--- |
67 |
000983 |
山西焦煤 |
0.23% |
0.82 |
10.98 |
0.26% |
--- |
68 |
600188 |
兖矿能源 |
0.23% |
0.27 |
10.66 |
0.25% |
--- |
69 |
000519 |
中兵红箭 |
0.22% |
0.36 |
10.49 |
0.25% |
--- |
70 |
000729 |
燕京啤酒 |
0.22% |
1.05 |
10.14 |
0.24% |
--- |
71 |
688099 |
晶晨股份 |
0.22% |
0.10 |
10.10 |
0.24% |
--- |
72 |
300363 |
博腾股份 |
0.22% |
0.13 |
10.14 |
0.24% |
--- |
73 |
603605 |
珀莱雅 |
0.21% |
0.06 |
9.91 |
0.23% |
--- |
74 |
002268 |
卫士通 |
0.21% |
0.23 |
9.87 |
0.23% |
--- |
75 |
603456 |
九洲药业 |
0.21% |
0.19 |
9.82 |
0.23% |
--- |
76 |
600499 |
科达制造 |
0.21% |
0.47 |
9.70 |
0.23% |
--- |
77 |
002815 |
崇达技术 |
0.20% |
0.75 |
9.61 |
0.22% |
--- |
78 |
601077 |
渝农商行 |
0.20% |
2.56 |
9.47 |
0.22% |
--- |
79 |
601168 |
西部矿业 |
0.20% |
0.79 |
9.35 |
0.22% |
--- |
80 |
300450 |
先导智能 |
0.19% |
0.14 |
8.85 |
0.21% |
--- |
81 |
603026 |
石大胜华 |
0.19% |
0.06 |
8.72 |
0.20% |
--- |
82 |
600438 |
通威股份 |
0.19% |
0.15 |
8.98 |
0.21% |
--- |
83 |
002326 |
永太科技 |
0.18% |
0.26 |
8.56 |
0.20% |
--- |
84 |
600039 |
四川路桥 |
0.18% |
0.79 |
8.32 |
0.19% |
--- |
85 |
000997 |
新大陆 |
0.18% |
0.63 |
8.32 |
0.19% |
--- |
86 |
002065 |
东华软件 |
0.18% |
1.34 |
8.47 |
0.20% |
--- |
87 |
600022 |
山东钢铁 |
0.18% |
4.81 |
8.37 |
0.20% |
--- |
88 |
000877 |
天山股份 |
0.17% |
0.63 |
7.75 |
0.18% |
--- |
89 |
600008 |
首创环保 |
0.17% |
2.78 |
8.06 |
0.19% |
--- |
90 |
300183 |
东软载波 |
0.17% |
0.53 |
7.84 |
0.18% |
--- |
91 |
300308 |
中际旭创 |
0.17% |
0.25 |
7.76 |
0.18% |
--- |
92 |
000738 |
航发控制 |
0.17% |
0.29 |
8.15 |
0.19% |
--- |
93 |
600208 |
新湖中宝 |
0.17% |
2.86 |
7.89 |
0.18% |
--- |
94 |
002597 |
金禾实业 |
0.17% |
0.18 |
7.80 |
0.18% |
--- |
95 |
000888 |
峨眉山A |
0.17% |
0.88 |
8.07 |
0.19% |
--- |
96 |
300724 |
捷佳伟创 |
0.17% |
0.09 |
8.04 |
0.19% |
--- |
97 |
600667 |
太极实业 |
0.17% |
1.09 |
8.04 |
0.19% |
--- |
98 |
002085 |
万丰奥威 |
0.17% |
1.51 |
8.11 |
0.19% |
--- |
99 |
603444 |
吉比特 |
0.17% |
0.02 |
7.76 |
0.18% |
--- |
100 |
600138 |
中青旅 |
0.16% |
0.58 |
7.48 |
0.18% |
--- |
101 |
000568 |
泸州老窖 |
0.16% |
0.03 |
7.40 |
0.17% |
--- |
102 |
601225 |
陕西煤业 |
0.16% |
0.35 |
7.41 |
0.17% |
--- |
103 |
601118 |
海南橡胶 |
0.16% |
1.60 |
7.65 |
0.18% |
--- |
104 |
002008 |
大族激光 |
0.16% |
0.22 |
7.29 |
0.17% |
--- |
105 |
600999 |
招商证券 |
0.16% |
0.51 |
7.35 |
0.17% |
--- |
106 |
000807 |
云铝股份 |
0.16% |
0.74 |
7.31 |
0.17% |
--- |
107 |
000627 |
天茂集团 |
0.16% |
2.26 |
7.71 |
0.18% |
--- |
108 |
002304 |
洋河股份 |
0.16% |
0.04 |
7.33 |
0.17% |
--- |
109 |
300481 |
濮阳惠成 |
0.16% |
0.31 |
7.29 |
0.17% |
--- |
110 |
300836 |
佰奥智能 |
0.16% |
0.31 |
7.52 |
0.18% |
--- |
111 |
000969 |
安泰科技 |
0.16% |
0.83 |
7.40 |
0.17% |
--- |
112 |
601601 |
中国太保 |
0.16% |
0.31 |
7.29 |
0.17% |
--- |
113 |
002812 |
恩捷股份 |
0.16% |
0.03 |
7.51 |
0.18% |
--- |
114 |
300419 |
浩丰科技 |
0.15% |
1.29 |
7.02 |
0.16% |
--- |
115 |
300637 |
扬帆新材 |
0.15% |
0.94 |
7.08 |
0.17% |
--- |
116 |
000001 |
平安银行 |
0.15% |
0.47 |
7.04 |
0.16% |
--- |
117 |
000999 |
华润三九 |
0.15% |
0.16 |
7.20 |
0.17% |
--- |
118 |
002522 |
浙江众成 |
0.15% |
1.25 |
7.10 |
0.17% |
--- |
119 |
001872 |
招商港口 |
0.15% |
0.46 |
7.18 |
0.17% |
--- |
120 |
001979 |
招商蛇口 |
0.15% |
0.53 |
7.12 |
0.17% |
--- |
121 |
002030 |
达安基因 |
0.15% |
0.41 |
7.05 |
0.16% |
--- |
122 |
002228 |
合兴包装 |
0.15% |
1.95 |
7.06 |
0.17% |
--- |
123 |
002275 |
桂林三金 |
0.15% |
0.54 |
7.04 |
0.16% |
--- |
124 |
603328 |
依顿电子 |
0.15% |
1.08 |
6.86 |
0.16% |
--- |
125 |
000977 |
浪潮信息 |
0.15% |
0.27 |
7.15 |
0.17% |
--- |
126 |
002478 |
常宝股份 |
0.15% |
1.55 |
7.07 |
0.17% |
--- |
127 |
300020 |
银江技术 |
0.15% |
0.95 |
7.06 |
0.17% |
--- |
128 |
002546 |
新联电子 |
0.15% |
1.87 |
7.01 |
0.16% |
--- |
129 |
000960 |
锡业股份 |
0.15% |
0.41 |
6.88 |
0.16% |
--- |
130 |
002643 |
万润股份 |
0.15% |
0.34 |
7.09 |
0.17% |
--- |
131 |
000882 |
华联股份 |
0.15% |
3.50 |
7.07 |
0.17% |
--- |
132 |
002767 |
先锋电子 |
0.15% |
0.66 |
6.96 |
0.16% |
--- |
133 |
000830 |
鲁西化工 |
0.15% |
0.42 |
7.26 |
0.17% |
--- |
134 |
000823 |
超声电子 |
0.15% |
0.70 |
7.24 |
0.17% |
--- |
135 |
300743 |
天地数码 |
0.15% |
0.61 |
7.05 |
0.16% |
--- |
136 |
601211 |
国泰君安 |
0.15% |
0.46 |
6.99 |
0.16% |
--- |
137 |
601319 |
中国人保 |
0.15% |
1.42 |
7.19 |
0.17% |
--- |
138 |
300699 |
光威复材 |
0.15% |
0.12 |
7.06 |
0.17% |
--- |
139 |
603369 |
今世缘 |
0.15% |
0.14 |
7.14 |
0.17% |
--- |
140 |
601699 |
潞安环能 |
0.15% |
0.49 |
7.16 |
0.17% |
--- |
141 |
600837 |
海通证券 |
0.15% |
0.72 |
7.06 |
0.17% |
--- |
142 |
601898 |
中煤能源 |
0.15% |
0.66 |
6.85 |
0.16% |
--- |
143 |
600546 |
山煤国际 |
0.15% |
0.36 |
7.01 |
0.16% |
--- |
144 |
600497 |
驰宏锌锗 |
0.15% |
1.37 |
7.11 |
0.17% |
--- |
145 |
600373 |
中文传媒 |
0.15% |
0.69 |
6.89 |
0.16% |
--- |
146 |
600348 |
华阳股份 |
0.15% |
0.47 |
7.27 |
0.17% |
--- |
147 |
603339 |
四方科技 |
0.15% |
0.61 |
6.98 |
0.16% |
--- |
148 |
600079 |
人福医药 |
0.15% |
0.43 |
6.88 |
0.16% |
--- |
149 |
600694 |
大商股份 |
0.14% |
0.36 |
6.44 |
0.15% |
--- |
150 |
600547 |
山东黄金 |
0.14% |
0.36 |
6.68 |
0.16% |
--- |
151 |
601933 |
永辉超市 |
0.14% |
1.51 |
6.46 |
0.15% |
--- |
152 |
601928 |
凤凰传媒 |
0.14% |
0.94 |
6.72 |
0.16% |
--- |
153 |
600028 |
中国石化 |
0.14% |
1.60 |
6.53 |
0.15% |
--- |
154 |
600592 |
龙溪股份 |
0.14% |
0.86 |
6.79 |
0.16% |
--- |
155 |
601872 |
招商轮船 |
0.14% |
1.12 |
6.45 |
0.15% |
--- |
156 |
600612 |
老凤祥 |
0.14% |
0.16 |
6.68 |
0.16% |
--- |
157 |
600664 |
哈药股份 |
0.14% |
2.25 |
6.77 |
0.16% |
--- |
158 |
600585 |
海螺水泥 |
0.14% |
0.18 |
6.35 |
0.15% |
--- |
159 |
600012 |
皖通高速 |
0.14% |
0.87 |
6.50 |
0.15% |
--- |
160 |
600886 |
国投电力 |
0.14% |
0.64 |
6.72 |
0.16% |
--- |
161 |
600887 |
伊利股份 |
0.14% |
0.17 |
6.62 |
0.16% |
--- |
162 |
603699 |
纽威股份 |
0.14% |
0.80 |
6.73 |
0.16% |
--- |
163 |
601298 |
青岛港 |
0.14% |
1.24 |
6.78 |
0.16% |
--- |
164 |
601088 |
中国神华 |
0.14% |
0.20 |
6.66 |
0.16% |
--- |
165 |
601158 |
重庆水务 |
0.14% |
1.20 |
6.42 |
0.15% |
--- |
166 |
603012 |
创力集团 |
0.14% |
1.14 |
6.74 |
0.16% |
--- |
167 |
603766 |
隆鑫通用 |
0.14% |
1.44 |
6.64 |
0.16% |
--- |
168 |
601997 |
贵阳银行 |
0.14% |
1.15 |
6.68 |
0.16% |
--- |
169 |
600269 |
赣粤高速 |
0.14% |
1.84 |
6.38 |
0.15% |
--- |
170 |
601988 |
中国银行 |
0.14% |
2.08 |
6.78 |
0.16% |
--- |
171 |
000617 |
中油资本 |
0.14% |
1.38 |
6.64 |
0.16% |
--- |
172 |
600507 |
方大特钢 |
0.14% |
0.94 |
6.57 |
0.15% |
--- |
173 |
601996 |
丰林集团 |
0.14% |
2.23 |
6.60 |
0.15% |
--- |
174 |
000544 |
中原环保 |
0.14% |
1.15 |
6.65 |
0.16% |
--- |
175 |
300015 |
爱尔眼科 |
0.14% |
0.15 |
6.72 |
0.16% |
--- |
176 |
600461 |
洪城环境 |
0.14% |
0.81 |
6.55 |
0.15% |
--- |
177 |
002830 |
名雕股份 |
0.14% |
0.64 |
6.79 |
0.16% |
--- |
178 |
601857 |
中国石油 |
0.13% |
1.17 |
6.20 |
0.15% |
--- |
179 |
603689 |
皖天然气 |
0.13% |
0.90 |
6.33 |
0.15% |
--- |
180 |
601801 |
皖新传媒 |
0.13% |
1.31 |
6.33 |
0.15% |
--- |
181 |
603568 |
伟明环保 |
0.13% |
0.18 |
6.01 |
0.14% |
--- |
182 |
601985 |
中国核电 |
0.13% |
0.91 |
6.24 |
0.15% |
--- |
183 |
300244 |
迪安诊断 |
0.13% |
0.19 |
5.91 |
0.14% |
--- |
184 |
601577 |
长沙银行 |
0.12% |
0.73 |
5.79 |
0.14% |
--- |
185 |
300357 |
我武生物 |
0.12% |
0.11 |
5.72 |
0.13% |
--- |
186 |
601016 |
节能风电 |
0.12% |
1.13 |
5.42 |
0.13% |
--- |
187 |
600985 |
淮北矿业 |
0.12% |
0.38 |
5.53 |
0.13% |
--- |
188 |
600415 |
小商品城 |
0.12% |
0.99 |
5.51 |
0.13% |
--- |
189 |
002372 |
伟星新材 |
0.12% |
0.24 |
5.77 |
0.14% |
--- |
190 |
000825 |
太钢不锈 |
0.11% |
0.91 |
4.96 |
0.12% |
--- |
191 |
600580 |
卧龙电驱 |
0.11% |
0.35 |
5.05 |
0.12% |
--- |
192 |
002958 |
青农商行 |
0.11% |
1.58 |
5.25 |
0.12% |
--- |
193 |
600325 |
华发股份 |
0.11% |
0.68 |
5.15 |
0.12% |
--- |
194 |
601866 |
中远海发 |
0.10% |
1.54 |
4.62 |
0.11% |
--- |
195 |
603707 |
健友股份 |
0.10% |
0.17 |
4.79 |
0.11% |
--- |
196 |
002128 |
电投能源 |
0.10% |
0.33 |
4.73 |
0.11% |
--- |
197 |
002831 |
裕同科技 |
0.10% |
0.16 |
4.73 |
0.11% |
--- |
198 |
603233 |
大参林 |
0.09% |
0.13 |
4.07 |
0.10% |
--- |
199 |
002191 |
劲嘉股份 |
0.09% |
0.40 |
4.29 |
0.10% |
--- |
200 |
300482 |
万孚生物 |
0.09% |
0.10 |
4.07 |
0.10% |
--- |
201 |
600873 |
梅花生物 |
0.08% |
0.35 |
3.95 |
0.09% |
--- |
202 |
600566 |
济川药业 |
0.08% |
0.14 |
3.80 |
0.09% |
--- |
203 |
688185 |
康希诺 |
0.08% |
0.02 |
3.98 |
0.09% |
--- |
204 |
601860 |
紫金银行 |
0.08% |
1.26 |
3.62 |
0.08% |
--- |
205 |
603658 |
安图生物 |
0.08% |
0.08 |
3.91 |
0.09% |
--- |
206 |
600808 |
马钢股份 |
0.08% |
1.00 |
3.79 |
0.09% |
--- |
207 |
603883 |
老百姓 |
0.08% |
0.10 |
3.52 |
0.08% |
--- |
208 |
601568 |
北元集团 |
0.08% |
0.58 |
3.68 |
0.09% |
--- |
209 |
603866 |
桃李面包 |
0.08% |
0.23 |
3.81 |
0.09% |
--- |
210 |
300232 |
洲明科技 |
0.08% |
0.56 |
3.63 |
0.09% |
--- |
211 |
000937 |
冀中能源 |
0.07% |
0.44 |
3.28 |
0.08% |
--- |
212 |
002004 |
华邦健康 |
0.07% |
0.61 |
3.40 |
0.08% |
--- |
213 |
601156 |
东航物流 |
0.07% |
0.16 |
3.17 |
0.07% |
--- |
214 |
600597 |
光明乳业 |
0.07% |
0.26 |
3.28 |
0.08% |
--- |
215 |
600582 |
天地科技 |
0.07% |
0.71 |
3.39 |
0.08% |
--- |
216 |
002948 |
青岛银行 |
0.06% |
0.77 |
2.79 |
0.07% |
--- |
217 |
002867 |
周大生 |
0.06% |
0.17 |
2.64 |
0.06% |
--- |
218 |
002690 |
美亚光电 |
0.06% |
0.13 |
2.82 |
0.07% |
--- |
219 |
601187 |
厦门银行 |
0.05% |
0.42 |
2.50 |
0.06% |
--- |
220 |
600901 |
江苏租赁 |
0.05% |
0.44 |
2.26 |
0.05% |
--- |
221 |
600648 |
外高桥 |
0.04% |
0.15 |
2.04 |
0.05% |
--- |
222 |
600787 |
中储股份 |
0.04% |
0.36 |
2.05 |
0.05% |
--- |
223 |
002332 |
仙琚制药 |
0.04% |
0.21 |
2.06 |
0.05% |
--- |
224 |
600928 |
西安银行 |
0.04% |
0.56 |
2.06 |
0.05% |
--- |
225 |
600968 |
海油发展 |
0.04% |
0.81 |
2.09 |
0.05% |
--- |
226 |
688368 |
晶丰明源 |
0.03% |
0.01 |
1.60 |
0.04% |
--- |
227 |
688606 |
奥泰生物 |
0.03% |
0.01 |
1.22 |
0.03% |
--- |
228 |
002946 |
新乳业 |
0.02% |
0.06 |
0.78 |
0.02% |
--- |
229 |
603355 |
莱克电气 |
0.02% |
0.04 |
1.01 |
0.02% |
--- |
230 |
601665 |
齐鲁银行 |
0.02% |
0.20 |
0.98 |
0.02% |
--- |
231 |
688068 |
热景生物 |
0.02% |
0.01 |
1.10 |
0.03% |
--- |
232 |
688110 |
东芯股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
233 |
688360 |
德马科技 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
1.65% |
0.82 |
88.23 |
1.86% |
--- |
2 |
300181 |
佐力药业 |
1.20% |
5.88 |
64.03 |
1.35% |
--- |
3 |
000408 |
藏格矿业 |
1.07% |
1.89 |
57.04 |
1.20% |
--- |
4 |
603599 |
广信股份 |
0.82% |
1.38 |
44.02 |
0.93% |
--- |
5 |
300818 |
耐普矿机 |
0.80% |
0.92 |
42.61 |
0.90% |
--- |
6 |
603339 |
四方科技 |
0.77% |
3.77 |
41.32 |
0.87% |
--- |
7 |
600623 |
华谊集团 |
0.75% |
4.74 |
40.15 |
0.85% |
--- |
8 |
601899 |
紫金矿业 |
0.70% |
3.28 |
37.20 |
0.79% |
--- |
9 |
603067 |
振华股份 |
0.69% |
3.17 |
36.68 |
0.77% |
--- |
10 |
002460 |
赣锋锂业 |
0.68% |
0.29 |
36.44 |
0.77% |
--- |
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 |
300347 |
泰格医药 |
1.65% |
0.82 |
88.23 |
1.86% |
--- |
2 |
300181 |
佐力药业 |
1.20% |
5.88 |
64.03 |
1.35% |
--- |
3 |
000408 |
藏格矿业 |
1.07% |
1.89 |
57.04 |
1.20% |
--- |
4 |
603599 |
广信股份 |
0.82% |
1.38 |
44.02 |
0.93% |
--- |
5 |
300818 |
耐普矿机 |
0.80% |
0.92 |
42.61 |
0.90% |
--- |
6 |
603339 |
四方科技 |
0.77% |
3.77 |
41.32 |
0.87% |
--- |
7 |
600623 |
华谊集团 |
0.75% |
4.74 |
40.15 |
0.85% |
--- |
8 |
601899 |
紫金矿业 |
0.70% |
3.28 |
37.20 |
0.79% |
--- |
9 |
603067 |
振华股份 |
0.69% |
3.17 |
36.68 |
0.77% |
--- |
10 |
002460 |
赣锋锂业 |
0.68% |
0.29 |
36.44 |
0.77% |
--- |
显示全部持仓明细>>