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 |
688523 |
航天环宇 |
1.37% |
7.80 |
167.77 |
1.46% |
0.00 (新增) |
2 |
600197 |
伊力特 |
1.33% |
10.93 |
163.07 |
1.42% |
0.00 (新增) |
3 |
002567 |
唐人神 |
1.21% |
31.29 |
148.95 |
1.29% |
0.00 (新增) |
4 |
002344 |
海宁皮城 |
1.17% |
33.14 |
143.84 |
1.25% |
0.00 (新增) |
5 |
002245 |
蔚蓝锂芯 |
1.11% |
10.64 |
136.51 |
1.19% |
0.00 (新增) |
6 |
301061 |
匠心家居 |
1.11% |
1.76 |
136.43 |
1.19% |
0.00 (新增) |
7 |
002073 |
软控股份 |
1.09% |
15.08 |
134.04 |
1.17% |
0.00 (新增) |
8 |
603618 |
杭电股份 |
1.08% |
21.76 |
132.74 |
1.15% |
0.00 (新增) |
9 |
300990 |
同飞股份 |
1.05% |
2.57 |
128.24 |
1.11% |
0.00 (新增) |
10 |
603166 |
福达股份 |
1.05% |
8.33 |
128.87 |
1.12% |
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 |
688523 |
航天环宇 |
1.37% |
7.80 |
167.77 |
1.46% |
0.00 (新增) |
2 |
600197 |
伊力特 |
1.33% |
10.93 |
163.07 |
1.42% |
0.00 (新增) |
3 |
002567 |
唐人神 |
1.21% |
31.29 |
148.95 |
1.29% |
0.00 (新增) |
4 |
002344 |
海宁皮城 |
1.17% |
33.14 |
143.84 |
1.25% |
0.00 (新增) |
5 |
002245 |
蔚蓝锂芯 |
1.11% |
10.64 |
136.51 |
1.19% |
0.00 (新增) |
6 |
301061 |
匠心家居 |
1.11% |
1.76 |
136.43 |
1.19% |
0.00 (新增) |
7 |
002073 |
软控股份 |
1.09% |
15.08 |
134.04 |
1.17% |
0.00 (新增) |
8 |
603618 |
杭电股份 |
1.08% |
21.76 |
132.74 |
1.15% |
0.00 (新增) |
9 |
300990 |
同飞股份 |
1.05% |
2.57 |
128.24 |
1.11% |
0.00 (新增) |
10 |
603166 |
福达股份 |
1.05% |
8.33 |
128.87 |
1.12% |
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 |
300398 |
飞凯材料 |
0.85% |
5.63 |
98.53 |
0.90% |
5.63 (100.00%) |
2 |
688268 |
华特气体 |
0.85% |
1.90 |
98.24 |
0.90% |
1.90 (100.00%) |
3 |
301348 |
蓝箭电子 |
0.83% |
3.71 |
96.87 |
0.88% |
3.71 (100.00%) |
4 |
000061 |
农产品 |
0.80% |
14.85 |
93.41 |
0.85% |
14.85 (100.00%) |
5 |
688150 |
莱特光电 |
0.79% |
4.40 |
91.53 |
0.84% |
4.40 (100.00%) |
6 |
688371 |
菲沃泰 |
0.77% |
5.45 |
89.66 |
0.82% |
5.45 (100.00%) |
7 |
002859 |
洁美科技 |
0.77% |
4.51 |
89.97 |
0.82% |
4.51 (100.00%) |
8 |
600278 |
东方创业 |
0.77% |
13.80 |
89.68 |
0.82% |
13.80 (100.00%) |
9 |
688233 |
神工股份 |
0.76% |
3.78 |
88.39 |
0.81% |
3.78 (100.00%) |
10 |
300236 |
上海新阳 |
0.76% |
2.50 |
88.45 |
0.81% |
2.50 (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 |
300398 |
飞凯材料 |
0.85% |
5.63 |
98.53 |
0.90% |
5.63 (100.00%) |
2 |
688268 |
华特气体 |
0.85% |
1.90 |
98.24 |
0.90% |
1.90 (100.00%) |
3 |
301348 |
蓝箭电子 |
0.83% |
3.71 |
96.87 |
0.88% |
3.71 (100.00%) |
4 |
000061 |
农产品 |
0.80% |
14.85 |
93.41 |
0.85% |
14.85 (100.00%) |
5 |
688150 |
莱特光电 |
0.79% |
4.40 |
91.53 |
0.84% |
4.40 (100.00%) |
6 |
688371 |
菲沃泰 |
0.77% |
5.45 |
89.66 |
0.82% |
5.45 (100.00%) |
7 |
002859 |
洁美科技 |
0.77% |
4.51 |
89.97 |
0.82% |
4.51 (100.00%) |
8 |
600278 |
东方创业 |
0.77% |
13.80 |
89.68 |
0.82% |
13.80 (100.00%) |
9 |
688233 |
神工股份 |
0.76% |
3.78 |
88.39 |
0.81% |
3.78 (100.00%) |
10 |
300236 |
上海新阳 |
0.76% |
2.50 |
88.45 |
0.81% |
2.50 (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 |
002491 |
通鼎互联 |
1.36% |
29.34 |
150.81 |
1.47% |
29.34 (100.00%) |
2 |
600861 |
北京人力 |
1.01% |
5.77 |
111.65 |
1.09% |
5.77 (100.00%) |
3 |
000682 |
东方电子 |
0.94% |
9.68 |
103.71 |
1.01% |
9.68 (100.00%) |
4 |
688779 |
五矿新能 |
0.91% |
19.00 |
101.09 |
0.98% |
19.00 (100.00%) |
5 |
600268 |
国电南自 |
0.91% |
14.93 |
100.33 |
0.98% |
14.93 (100.00%) |
6 |
603618 |
杭电股份 |
0.91% |
18.49 |
100.40 |
0.98% |
18.49 (100.00%) |
7 |
601311 |
骆驼股份 |
0.91% |
12.21 |
101.18 |
0.98% |
12.21 (100.00%) |
8 |
300360 |
炬华科技 |
0.91% |
6.01 |
100.76 |
0.98% |
6.01 (100.00%) |
9 |
002546 |
新联电子 |
0.91% |
23.26 |
100.73 |
0.98% |
23.26 (100.00%) |
10 |
603508 |
思维列控 |
0.82% |
3.82 |
90.84 |
0.88% |
3.82 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002491 |
通鼎互联 |
1.36% |
29.34 |
150.81 |
1.47% |
29.34 (100.00%) |
2 |
600861 |
北京人力 |
1.01% |
5.77 |
111.65 |
1.09% |
5.77 (100.00%) |
3 |
000682 |
东方电子 |
0.94% |
9.68 |
103.71 |
1.01% |
9.68 (100.00%) |
4 |
688779 |
五矿新能 |
0.91% |
19.00 |
101.09 |
0.98% |
19.00 (100.00%) |
5 |
600268 |
国电南自 |
0.91% |
14.93 |
100.33 |
0.98% |
14.93 (100.00%) |
6 |
603618 |
杭电股份 |
0.91% |
18.49 |
100.40 |
0.98% |
18.49 (100.00%) |
7 |
601311 |
骆驼股份 |
0.91% |
12.21 |
101.18 |
0.98% |
12.21 (100.00%) |
8 |
300360 |
炬华科技 |
0.91% |
6.01 |
100.76 |
0.98% |
6.01 (100.00%) |
9 |
002546 |
新联电子 |
0.91% |
23.26 |
100.73 |
0.98% |
23.26 (100.00%) |
10 |
603508 |
思维列控 |
0.82% |
3.82 |
90.84 |
0.88% |
3.82 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601908 |
京运通 |
1.06% |
37.23 |
109.83 |
1.19% |
37.23 (100.00%) |
2 |
605090 |
九丰能源 |
1.03% |
3.69 |
106.01 |
1.15% |
3.69 (100.00%) |
3 |
300627 |
华测导航 |
1.01% |
2.95 |
104.61 |
1.14% |
2.95 (100.00%) |
4 |
002023 |
海特高新 |
0.98% |
10.11 |
100.80 |
1.09% |
10.11 (100.00%) |
5 |
002073 |
软控股份 |
0.89% |
11.23 |
91.71 |
1.00% |
4.53 (67.64%) |
6 |
002204 |
大连重工 |
0.89% |
19.06 |
91.51 |
0.99% |
19.06 (100.00%) |
7 |
603583 |
捷昌驱动 |
0.89% |
4.80 |
91.73 |
1.00% |
1.99 (70.59%) |
8 |
600458 |
时代新材 |
0.89% |
8.53 |
92.21 |
1.00% |
8.53 (100.00%) |
9 |
603111 |
康尼机电 |
0.88% |
15.37 |
90.68 |
0.98% |
15.37 (100.00%) |
10 |
688313 |
仕佳光子 |
0.86% |
7.96 |
88.91 |
0.97% |
7.96 (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 |
601908 |
京运通 |
1.06% |
37.23 |
109.83 |
1.19% |
37.23 (100.00%) |
2 |
605090 |
九丰能源 |
1.03% |
3.69 |
106.01 |
1.15% |
3.69 (100.00%) |
3 |
300627 |
华测导航 |
1.01% |
2.95 |
104.61 |
1.14% |
2.95 (100.00%) |
4 |
002023 |
海特高新 |
0.98% |
10.11 |
100.80 |
1.09% |
10.11 (100.00%) |
5 |
002073 |
软控股份 |
0.89% |
11.23 |
91.71 |
1.00% |
4.53 (67.64%) |
6 |
002204 |
大连重工 |
0.89% |
19.06 |
91.51 |
0.99% |
19.06 (100.00%) |
7 |
603583 |
捷昌驱动 |
0.89% |
4.80 |
91.73 |
1.00% |
1.99 (70.59%) |
8 |
600458 |
时代新材 |
0.89% |
8.53 |
92.21 |
1.00% |
8.53 (100.00%) |
9 |
603111 |
康尼机电 |
0.88% |
15.37 |
90.68 |
0.98% |
15.37 (100.00%) |
10 |
688313 |
仕佳光子 |
0.86% |
7.96 |
88.91 |
0.97% |
7.96 (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 |
603368 |
柳药集团 |
1.34% |
6.89 |
120.59 |
1.44% |
新增 |
2 |
601398 |
工商银行 |
1.27% |
20.00 |
114.00 |
1.36% |
新增 |
3 |
300872 |
天阳科技 |
0.98% |
6.63 |
87.85 |
1.05% |
新增 |
4 |
002376 |
新北洋 |
0.89% |
14.87 |
80.15 |
0.96% |
新增 |
5 |
688232 |
新点软件 |
0.88% |
4.00 |
78.96 |
0.94% |
新增 |
6 |
002297 |
博云新材 |
0.88% |
13.18 |
79.06 |
0.95% |
新增 |
7 |
688369 |
致远互联 |
0.85% |
4.84 |
76.08 |
0.91% |
新增 |
8 |
002212 |
天融信 |
0.85% |
15.79 |
76.90 |
0.92% |
新增 |
9 |
300188 |
国投智能 |
0.85% |
6.92 |
76.88 |
0.92% |
新增 |
10 |
300687 |
赛意信息 |
0.83% |
5.38 |
74.88 |
0.90% |
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 |
603368 |
柳药集团 |
1.34% |
6.89 |
120.59 |
1.44% |
新增 |
2 |
601398 |
工商银行 |
1.27% |
20.00 |
114.00 |
1.36% |
新增 |
3 |
300872 |
天阳科技 |
0.98% |
6.63 |
87.85 |
1.05% |
新增 |
4 |
002376 |
新北洋 |
0.89% |
14.87 |
80.15 |
0.96% |
新增 |
5 |
688232 |
新点软件 |
0.88% |
4.00 |
78.96 |
0.94% |
新增 |
6 |
002297 |
博云新材 |
0.88% |
13.18 |
79.06 |
0.95% |
新增 |
7 |
688369 |
致远互联 |
0.85% |
4.84 |
76.08 |
0.91% |
新增 |
8 |
002212 |
天融信 |
0.85% |
15.79 |
76.90 |
0.92% |
新增 |
9 |
300188 |
国投智能 |
0.85% |
6.92 |
76.88 |
0.92% |
新增 |
10 |
300687 |
赛意信息 |
0.83% |
5.38 |
74.88 |
0.90% |
新增 |
11 |
300369 |
绿盟科技 |
0.81% |
14.23 |
72.74 |
0.87% |
--- |
12 |
688023 |
安恒信息 |
0.80% |
1.80 |
72.05 |
0.86% |
--- |
13 |
601799 |
星宇股份 |
0.75% |
0.60 |
67.22 |
0.80% |
--- |
14 |
300319 |
麦捷科技 |
0.70% |
6.71 |
62.63 |
0.75% |
--- |
15 |
603328 |
依顿电子 |
0.65% |
7.44 |
58.46 |
0.70% |
--- |
16 |
603583 |
捷昌驱动 |
0.64% |
2.81 |
57.35 |
0.69% |
--- |
17 |
002139 |
拓邦股份 |
0.64% |
5.38 |
57.14 |
0.68% |
--- |
18 |
002993 |
奥海科技 |
0.63% |
1.52 |
56.54 |
0.68% |
--- |
19 |
688061 |
灿瑞科技 |
0.63% |
2.07 |
56.75 |
0.68% |
--- |
20 |
000823 |
超声电子 |
0.62% |
6.51 |
55.38 |
0.66% |
--- |
21 |
002635 |
安洁科技 |
0.61% |
3.58 |
55.28 |
0.66% |
--- |
22 |
688381 |
帝奥微 |
0.60% |
2.79 |
54.39 |
0.65% |
--- |
23 |
688322 |
奥比中光 |
0.59% |
1.98 |
52.77 |
0.63% |
--- |
24 |
000727 |
冠捷科技 |
0.58% |
25.33 |
52.18 |
0.62% |
--- |
25 |
600751 |
海航科技 |
0.58% |
23.51 |
52.18 |
0.62% |
--- |
26 |
600742 |
一汽富维 |
0.58% |
6.98 |
52.00 |
0.62% |
--- |
27 |
688106 |
金宏气体 |
0.57% |
2.95 |
51.68 |
0.62% |
--- |
28 |
002876 |
三利谱 |
0.56% |
2.09 |
50.41 |
0.60% |
--- |
29 |
300772 |
运达股份 |
0.56% |
5.28 |
50.69 |
0.61% |
--- |
30 |
300441 |
鲍斯股份 |
0.56% |
8.51 |
50.46 |
0.60% |
--- |
31 |
688128 |
中国电研 |
0.55% |
2.87 |
49.47 |
0.59% |
--- |
32 |
603618 |
杭电股份 |
0.55% |
11.21 |
49.10 |
0.59% |
--- |
33 |
002073 |
软控股份 |
0.55% |
6.70 |
49.48 |
0.59% |
--- |
34 |
688698 |
伟创电气 |
0.55% |
1.83 |
49.49 |
0.59% |
--- |
35 |
603690 |
至纯科技 |
0.55% |
2.17 |
49.93 |
0.60% |
--- |
36 |
002623 |
亚玛顿 |
0.55% |
2.95 |
49.08 |
0.59% |
--- |
37 |
002580 |
圣阳股份 |
0.55% |
8.02 |
49.32 |
0.59% |
--- |
38 |
002534 |
西子洁能 |
0.55% |
4.96 |
49.65 |
0.59% |
--- |
39 |
600169 |
太原重工 |
0.55% |
26.92 |
49.26 |
0.59% |
--- |
40 |
002149 |
西部材料 |
0.55% |
3.55 |
49.56 |
0.59% |
--- |
41 |
688330 |
宏力达 |
0.55% |
2.44 |
49.79 |
0.60% |
--- |
42 |
603081 |
大丰实业 |
0.55% |
5.27 |
49.12 |
0.59% |
--- |
43 |
300323 |
华灿光电 |
0.55% |
11.40 |
49.59 |
0.59% |
--- |
44 |
603906 |
龙蟠科技 |
0.54% |
6.21 |
48.38 |
0.58% |
--- |
45 |
688660 |
电气风电 |
0.54% |
16.94 |
48.80 |
0.58% |
--- |
46 |
688233 |
神工股份 |
0.54% |
2.53 |
48.81 |
0.58% |
--- |
47 |
603063 |
禾望电气 |
0.53% |
3.09 |
47.37 |
0.57% |
--- |
48 |
600761 |
安徽合力 |
0.53% |
2.19 |
47.39 |
0.57% |
--- |
49 |
688371 |
菲沃泰 |
0.53% |
4.76 |
47.81 |
0.57% |
--- |
50 |
688162 |
巨一科技 |
0.53% |
2.45 |
47.71 |
0.57% |
--- |
51 |
001223 |
欧克科技 |
0.53% |
1.36 |
47.86 |
0.57% |
--- |
52 |
002342 |
巨力索具 |
0.53% |
16.66 |
47.98 |
0.57% |
--- |
53 |
301303 |
真兰仪表 |
0.52% |
4.09 |
47.09 |
0.56% |
--- |
54 |
688550 |
瑞联新材 |
0.52% |
2.03 |
47.05 |
0.56% |
--- |
55 |
300569 |
天能重工 |
0.52% |
11.23 |
46.72 |
0.56% |
--- |
56 |
300174 |
元力股份 |
0.52% |
3.41 |
46.55 |
0.56% |
--- |
57 |
002132 |
恒星科技 |
0.51% |
21.77 |
46.15 |
0.55% |
--- |
58 |
600216 |
浙江医药 |
0.51% |
4.21 |
46.23 |
0.55% |
--- |
59 |
300080 |
易成新能 |
0.50% |
15.50 |
44.64 |
0.53% |
--- |
60 |
688439 |
振华风光 |
0.50% |
0.68 |
45.21 |
0.54% |
--- |
61 |
688121 |
卓然股份 |
0.50% |
3.78 |
45.39 |
0.54% |
--- |
62 |
600662 |
外服控股 |
0.49% |
10.93 |
43.83 |
0.52% |
--- |
63 |
002582 |
好想你 |
0.49% |
8.24 |
44.25 |
0.53% |
--- |
64 |
600429 |
三元股份 |
0.47% |
11.36 |
42.37 |
0.51% |
--- |
65 |
688075 |
安旭生物 |
0.46% |
1.23 |
41.29 |
0.49% |
--- |
66 |
600300 |
维维股份 |
0.46% |
17.28 |
41.47 |
0.50% |
--- |
67 |
002646 |
天佑德酒 |
0.46% |
4.07 |
41.64 |
0.50% |
--- |
68 |
688275 |
万润新能 |
0.46% |
1.40 |
41.21 |
0.49% |
--- |
69 |
688586 |
江航装备 |
0.46% |
4.44 |
41.27 |
0.49% |
--- |
70 |
688239 |
航宇科技 |
0.45% |
1.16 |
40.21 |
0.48% |
--- |
71 |
601890 |
亚星锚链 |
0.45% |
5.71 |
40.27 |
0.48% |
--- |
72 |
002891 |
中宠股份 |
0.44% |
1.89 |
39.44 |
0.47% |
--- |
73 |
688636 |
智明达 |
0.44% |
1.73 |
39.40 |
0.47% |
--- |
74 |
600351 |
亚宝药业 |
0.43% |
6.91 |
38.77 |
0.46% |
--- |
75 |
000735 |
罗牛山 |
0.43% |
8.86 |
38.36 |
0.46% |
--- |
76 |
600391 |
航发科技 |
0.43% |
2.55 |
38.91 |
0.47% |
--- |
77 |
688298 |
东方生物 |
0.43% |
1.43 |
38.75 |
0.46% |
--- |
78 |
301096 |
百诚医药 |
0.43% |
0.67 |
38.91 |
0.47% |
--- |
79 |
688317 |
之江生物 |
0.43% |
2.71 |
39.06 |
0.47% |
--- |
80 |
002020 |
京新药业 |
0.43% |
3.70 |
38.74 |
0.46% |
--- |
81 |
002788 |
鹭燕医药 |
0.43% |
4.86 |
38.30 |
0.46% |
--- |
82 |
600664 |
哈药股份 |
0.42% |
14.37 |
37.94 |
0.45% |
--- |
83 |
600252 |
中恒集团 |
0.42% |
17.57 |
38.13 |
0.46% |
--- |
84 |
300439 |
美康生物 |
0.42% |
4.16 |
38.11 |
0.46% |
--- |
85 |
002390 |
信邦制药 |
0.42% |
11.42 |
37.79 |
0.45% |
--- |
86 |
300039 |
上海凯宝 |
0.42% |
7.13 |
38.15 |
0.46% |
--- |
87 |
601089 |
福元医药 |
0.42% |
2.76 |
38.23 |
0.46% |
--- |
88 |
002393 |
力生制药 |
0.42% |
2.38 |
37.63 |
0.45% |
--- |
89 |
603609 |
禾丰股份 |
0.41% |
5.63 |
36.85 |
0.44% |
--- |
90 |
600713 |
南京医药 |
0.41% |
8.80 |
37.14 |
0.44% |
--- |
91 |
600587 |
新华医疗 |
0.41% |
2.35 |
37.04 |
0.44% |
--- |
92 |
300841 |
康华生物 |
0.41% |
0.72 |
36.46 |
0.44% |
--- |
93 |
603367 |
辰欣药业 |
0.41% |
2.67 |
37.22 |
0.45% |
--- |
94 |
603676 |
卫信康 |
0.41% |
4.61 |
36.93 |
0.44% |
--- |
95 |
002082 |
万邦德 |
0.40% |
8.62 |
36.29 |
0.43% |
--- |
96 |
002022 |
科华生物 |
0.40% |
6.32 |
35.71 |
0.43% |
--- |
97 |
002004 |
华邦健康 |
0.39% |
9.12 |
34.67 |
0.41% |
--- |
98 |
600594 |
益佰制药 |
0.39% |
11.81 |
35.44 |
0.42% |
--- |
99 |
688382 |
益方生物 |
0.39% |
4.91 |
35.51 |
0.42% |
--- |
100 |
300396 |
迪瑞医疗 |
0.39% |
1.72 |
34.93 |
0.42% |
--- |
101 |
600320 |
振华重工 |
0.37% |
9.79 |
33.48 |
0.40% |
--- |
102 |
300386 |
飞天诚信 |
0.37% |
3.18 |
33.13 |
0.40% |
--- |
103 |
000639 |
西王食品 |
0.36% |
13.62 |
32.42 |
0.39% |
--- |
104 |
603093 |
南华期货 |
0.36% |
3.69 |
31.96 |
0.38% |
--- |
105 |
600467 |
好当家 |
0.35% |
22.27 |
31.62 |
0.38% |
--- |
106 |
002187 |
广百股份 |
0.35% |
7.55 |
31.18 |
0.37% |
--- |
107 |
600971 |
恒源煤电 |
0.35% |
2.61 |
31.16 |
0.37% |
--- |
108 |
601101 |
昊华能源 |
0.33% |
3.23 |
29.68 |
0.36% |
--- |
109 |
603680 |
今创集团 |
0.32% |
4.38 |
28.89 |
0.35% |
--- |
110 |
000543 |
皖能电力 |
0.31% |
3.18 |
28.14 |
0.34% |
--- |
111 |
688157 |
松井股份 |
0.31% |
0.81 |
27.93 |
0.33% |
--- |
112 |
601011 |
宝泰隆 |
0.30% |
16.76 |
26.82 |
0.32% |
--- |
113 |
600874 |
创业环保 |
0.30% |
4.75 |
26.55 |
0.32% |
--- |
114 |
601163 |
三角轮胎 |
0.30% |
1.79 |
27.19 |
0.33% |
--- |
115 |
000685 |
中山公用 |
0.30% |
3.73 |
26.89 |
0.32% |
--- |
116 |
300428 |
立中集团 |
0.30% |
1.46 |
27.14 |
0.32% |
--- |
117 |
601500 |
通用股份 |
0.29% |
4.96 |
26.49 |
0.32% |
--- |
118 |
002283 |
天润工业 |
0.29% |
6.10 |
26.15 |
0.31% |
--- |
119 |
002101 |
广东鸿图 |
0.29% |
2.46 |
25.90 |
0.31% |
--- |
120 |
000690 |
宝新能源 |
0.29% |
5.03 |
25.65 |
0.31% |
--- |
121 |
002048 |
宁波华翔 |
0.29% |
1.99 |
25.73 |
0.31% |
--- |
122 |
000030 |
富奥股份 |
0.28% |
5.20 |
25.53 |
0.31% |
--- |
123 |
600335 |
国机汽车 |
0.28% |
4.38 |
25.27 |
0.30% |
--- |
124 |
600336 |
澳柯玛 |
0.28% |
5.85 |
25.04 |
0.30% |
--- |
125 |
600933 |
爱柯迪 |
0.28% |
1.68 |
24.85 |
0.30% |
--- |
126 |
600284 |
浦东建设 |
0.28% |
4.66 |
24.88 |
0.30% |
--- |
127 |
603035 |
常熟汽饰 |
0.28% |
1.97 |
24.98 |
0.30% |
--- |
128 |
000600 |
建投能源 |
0.28% |
3.95 |
24.90 |
0.30% |
--- |
129 |
300664 |
鹏鹞环保 |
0.28% |
5.68 |
25.27 |
0.30% |
--- |
130 |
603158 |
腾龙股份 |
0.28% |
3.64 |
25.63 |
0.31% |
--- |
131 |
002267 |
陕天然气 |
0.28% |
3.31 |
25.02 |
0.30% |
--- |
132 |
002664 |
信质集团 |
0.28% |
2.14 |
25.47 |
0.30% |
--- |
133 |
605068 |
明新旭腾 |
0.28% |
1.94 |
25.57 |
0.31% |
--- |
134 |
002274 |
华昌化工 |
0.28% |
3.40 |
25.23 |
0.30% |
--- |
135 |
600897 |
厦门空港 |
0.28% |
1.98 |
24.97 |
0.30% |
--- |
136 |
603299 |
苏盐井神 |
0.27% |
2.60 |
24.70 |
0.30% |
--- |
137 |
002614 |
奥佳华 |
0.27% |
4.32 |
23.89 |
0.29% |
--- |
138 |
600526 |
菲达环保 |
0.27% |
6.57 |
24.37 |
0.29% |
--- |
139 |
688267 |
中触媒 |
0.27% |
1.21 |
24.11 |
0.29% |
--- |
140 |
600618 |
氯碱化工 |
0.27% |
2.75 |
24.14 |
0.29% |
--- |
141 |
000795 |
英洛华 |
0.27% |
4.39 |
24.32 |
0.29% |
--- |
142 |
600982 |
宁波能源 |
0.27% |
6.71 |
23.95 |
0.29% |
--- |
143 |
002215 |
诺普信 |
0.27% |
3.23 |
24.06 |
0.29% |
--- |
144 |
300867 |
圣元环保 |
0.27% |
2.27 |
24.12 |
0.29% |
--- |
145 |
000758 |
中色股份 |
0.27% |
4.75 |
24.14 |
0.29% |
--- |
146 |
002573 |
清新环境 |
0.27% |
6.25 |
24.19 |
0.29% |
--- |
147 |
603515 |
欧普照明 |
0.27% |
1.38 |
23.92 |
0.29% |
--- |
148 |
300121 |
阳谷华泰 |
0.27% |
3.15 |
24.57 |
0.29% |
--- |
149 |
603366 |
日出东方 |
0.27% |
6.71 |
23.95 |
0.29% |
--- |
150 |
600929 |
雪天盐业 |
0.27% |
4.52 |
23.97 |
0.29% |
--- |
151 |
601678 |
滨化股份 |
0.26% |
6.73 |
23.42 |
0.28% |
--- |
152 |
000601 |
韶能股份 |
0.26% |
6.22 |
22.96 |
0.27% |
--- |
153 |
002479 |
富春环保 |
0.26% |
6.60 |
23.23 |
0.28% |
--- |
154 |
603681 |
永冠新材 |
0.26% |
1.84 |
23.43 |
0.28% |
--- |
155 |
000920 |
沃顿科技 |
0.26% |
3.21 |
23.53 |
0.28% |
--- |
156 |
000969 |
安泰科技 |
0.26% |
2.98 |
23.63 |
0.28% |
--- |
157 |
688077 |
大地熊 |
0.26% |
1.46 |
23.14 |
0.28% |
--- |
158 |
300328 |
宜安科技 |
0.26% |
5.45 |
23.33 |
0.28% |
--- |
159 |
000541 |
佛山照明 |
0.26% |
4.89 |
23.79 |
0.28% |
--- |
160 |
300055 |
万邦达 |
0.26% |
5.86 |
23.73 |
0.28% |
--- |
161 |
002538 |
司尔特 |
0.26% |
5.20 |
23.31 |
0.28% |
--- |
162 |
002540 |
亚太科技 |
0.26% |
4.43 |
23.43 |
0.28% |
--- |
163 |
603867 |
新化股份 |
0.26% |
1.01 |
23.56 |
0.28% |
--- |
164 |
601065 |
江盐集团 |
0.26% |
2.72 |
23.58 |
0.28% |
--- |
165 |
002171 |
楚江新材 |
0.26% |
3.51 |
23.13 |
0.28% |
--- |
166 |
002386 |
天原股份 |
0.25% |
5.94 |
22.67 |
0.27% |
--- |
167 |
000507 |
珠海港 |
0.25% |
5.15 |
22.82 |
0.27% |
--- |
168 |
603399 |
永杉锂业 |
0.25% |
3.67 |
22.72 |
0.27% |
--- |
169 |
003038 |
鑫铂股份 |
0.25% |
1.50 |
22.16 |
0.27% |
--- |
170 |
600459 |
贵研铂业 |
0.25% |
1.66 |
22.49 |
0.27% |
--- |
171 |
605208 |
永茂泰 |
0.25% |
3.66 |
22.80 |
0.27% |
--- |
172 |
600366 |
宁波韵升 |
0.25% |
4.30 |
22.46 |
0.27% |
--- |
173 |
600507 |
方大特钢 |
0.25% |
6.11 |
22.85 |
0.27% |
--- |
174 |
603181 |
皇马科技 |
0.25% |
2.54 |
22.83 |
0.27% |
--- |
175 |
600810 |
神马股份 |
0.25% |
3.69 |
22.87 |
0.27% |
--- |
176 |
600307 |
酒钢宏兴 |
0.25% |
18.94 |
22.34 |
0.27% |
--- |
177 |
002440 |
闰土股份 |
0.25% |
4.12 |
22.37 |
0.27% |
--- |
178 |
002666 |
德联集团 |
0.25% |
6.17 |
22.35 |
0.27% |
--- |
179 |
601609 |
金田股份 |
0.25% |
3.99 |
22.58 |
0.27% |
--- |
180 |
000531 |
穗恒运A |
0.25% |
4.20 |
22.46 |
0.27% |
--- |
181 |
600955 |
维远股份 |
0.25% |
1.58 |
22.77 |
0.27% |
--- |
182 |
601003 |
柳钢股份 |
0.24% |
8.63 |
21.85 |
0.26% |
--- |
183 |
002768 |
国恩股份 |
0.24% |
1.16 |
21.68 |
0.26% |
--- |
184 |
600595 |
中孚实业 |
0.24% |
8.69 |
21.64 |
0.26% |
--- |
185 |
002250 |
联化科技 |
0.24% |
4.58 |
21.98 |
0.26% |
--- |
186 |
002110 |
三钢闽光 |
0.23% |
7.11 |
20.97 |
0.25% |
--- |
187 |
603113 |
金能科技 |
0.23% |
3.78 |
20.65 |
0.25% |
--- |
188 |
600691 |
阳煤化工 |
0.23% |
12.32 |
21.06 |
0.25% |
--- |
189 |
600708 |
光明地产 |
0.22% |
11.17 |
19.55 |
0.23% |
--- |
190 |
000652 |
泰达股份 |
0.22% |
6.69 |
19.93 |
0.24% |
--- |
191 |
603558 |
健盛集团 |
0.21% |
1.90 |
18.90 |
0.23% |
--- |
192 |
002083 |
孚日股份 |
0.21% |
4.47 |
18.93 |
0.23% |
--- |
193 |
000726 |
鲁泰A |
0.21% |
2.87 |
19.02 |
0.23% |
--- |
194 |
603877 |
太平鸟 |
0.20% |
1.32 |
18.12 |
0.22% |
--- |
195 |
601566 |
九牧王 |
0.19% |
2.04 |
17.18 |
0.21% |
--- |
196 |
603808 |
歌力思 |
0.19% |
2.73 |
17.27 |
0.21% |
--- |
197 |
600628 |
新世界 |
0.17% |
2.88 |
15.63 |
0.19% |
--- |
198 |
600491 |
龙元建设 |
0.17% |
5.58 |
15.30 |
0.18% |
--- |
199 |
600694 |
大商股份 |
0.17% |
0.93 |
15.71 |
0.19% |
--- |
200 |
603165 |
荣晟环保 |
0.16% |
1.36 |
14.44 |
0.17% |
--- |
201 |
600585 |
海螺水泥 |
0.16% |
0.60 |
14.15 |
0.17% |
--- |
202 |
002301 |
齐心集团 |
0.16% |
2.93 |
14.15 |
0.17% |
--- |
203 |
002243 |
力合科创 |
0.16% |
2.63 |
14.54 |
0.17% |
--- |
204 |
600269 |
赣粤高速 |
0.16% |
2.74 |
14.15 |
0.17% |
--- |
205 |
603983 |
丸美生物 |
0.16% |
0.52 |
14.32 |
0.17% |
--- |
206 |
603313 |
梦百合 |
0.16% |
1.92 |
14.34 |
0.17% |
--- |
207 |
002061 |
浙江交科 |
0.15% |
3.58 |
13.06 |
0.16% |
--- |
208 |
002303 |
美盈森 |
0.15% |
5.57 |
13.42 |
0.16% |
--- |
209 |
000910 |
大亚圣象 |
0.15% |
2.22 |
13.62 |
0.16% |
--- |
210 |
600433 |
冠豪高新 |
0.15% |
5.25 |
13.91 |
0.17% |
--- |
211 |
600425 |
青松建化 |
0.15% |
4.13 |
13.55 |
0.16% |
--- |
212 |
600308 |
华泰股份 |
0.15% |
4.23 |
13.28 |
0.16% |
--- |
213 |
601326 |
秦港股份 |
0.15% |
4.24 |
13.44 |
0.16% |
--- |
214 |
600033 |
福建高速 |
0.15% |
3.99 |
13.35 |
0.16% |
--- |
215 |
603180 |
金牌家居 |
0.15% |
0.70 |
13.46 |
0.16% |
--- |
216 |
002969 |
嘉美包装 |
0.15% |
4.84 |
13.79 |
0.17% |
--- |
217 |
002752 |
昇兴股份 |
0.15% |
2.73 |
13.80 |
0.17% |
--- |
218 |
002051 |
中工国际 |
0.15% |
1.92 |
13.36 |
0.16% |
--- |
219 |
002375 |
亚厦股份 |
0.14% |
3.78 |
12.27 |
0.15% |
--- |
220 |
600668 |
尖峰集团 |
0.14% |
1.56 |
12.44 |
0.15% |
--- |
221 |
000055 |
方大集团 |
0.14% |
3.49 |
12.21 |
0.15% |
--- |
222 |
601107 |
四川成渝 |
0.14% |
2.43 |
12.76 |
0.15% |
--- |
223 |
600368 |
五洲交通 |
0.14% |
3.57 |
12.74 |
0.15% |
--- |
224 |
600477 |
杭萧钢构 |
0.14% |
5.22 |
12.15 |
0.15% |
--- |
225 |
000065 |
北方国际 |
0.14% |
1.22 |
12.65 |
0.15% |
--- |
226 |
002135 |
东南网架 |
0.14% |
3.13 |
12.40 |
0.15% |
--- |
227 |
000088 |
盐田港 |
0.14% |
2.87 |
13.00 |
0.16% |
--- |
228 |
002140 |
东华科技 |
0.14% |
1.64 |
12.69 |
0.15% |
--- |
229 |
002398 |
垒知集团 |
0.14% |
3.37 |
12.54 |
0.15% |
--- |
230 |
603630 |
拉芳家化 |
0.14% |
1.23 |
12.91 |
0.15% |
--- |
231 |
600787 |
中储股份 |
0.14% |
2.56 |
12.33 |
0.15% |
--- |
232 |
600512 |
腾达建设 |
0.14% |
6.57 |
12.42 |
0.15% |
--- |
233 |
600125 |
铁龙物流 |
0.14% |
2.12 |
12.64 |
0.15% |
--- |
234 |
000828 |
东莞控股 |
0.14% |
1.39 |
12.52 |
0.15% |
--- |
235 |
600449 |
宁夏建材 |
0.14% |
1.05 |
12.34 |
0.15% |
--- |
236 |
600963 |
岳阳林纸 |
0.14% |
3.55 |
13.03 |
0.16% |
--- |
237 |
600966 |
博汇纸业 |
0.14% |
2.70 |
12.90 |
0.15% |
--- |
238 |
000900 |
现代投资 |
0.14% |
3.44 |
12.58 |
0.15% |
--- |
239 |
600939 |
重庆建工 |
0.14% |
5.42 |
12.57 |
0.15% |
--- |
240 |
002302 |
西部建设 |
0.14% |
2.38 |
12.40 |
0.15% |
--- |
241 |
300986 |
志特新材 |
0.14% |
1.80 |
12.19 |
0.15% |
--- |
242 |
603167 |
渤海轮渡 |
0.14% |
1.52 |
12.42 |
0.15% |
--- |
243 |
000905 |
厦门港务 |
0.14% |
2.18 |
12.32 |
0.15% |
--- |
244 |
603359 |
东珠生态 |
0.14% |
3.41 |
12.38 |
0.15% |
--- |
245 |
300384 |
三联虹普 |
0.13% |
0.91 |
11.88 |
0.14% |
--- |
246 |
000006 |
深振业A |
0.13% |
3.04 |
11.80 |
0.14% |
--- |
247 |
000906 |
浙商中拓 |
0.13% |
1.77 |
11.91 |
0.14% |
--- |
248 |
000557 |
西部创业 |
0.13% |
3.12 |
11.73 |
0.14% |
--- |
249 |
000882 |
华联股份 |
0.13% |
12.79 |
11.89 |
0.14% |
--- |
250 |
002088 |
鲁阳节能 |
0.13% |
0.97 |
11.73 |
0.14% |
--- |
251 |
600846 |
同济科技 |
0.13% |
1.75 |
11.97 |
0.14% |
--- |
252 |
601008 |
连云港 |
0.13% |
3.49 |
12.01 |
0.14% |
--- |
253 |
601886 |
江河集团 |
0.13% |
2.41 |
11.75 |
0.14% |
--- |
254 |
002062 |
宏润建设 |
0.13% |
3.43 |
11.95 |
0.14% |
--- |
255 |
002307 |
北新路桥 |
0.13% |
4.15 |
11.83 |
0.14% |
--- |
256 |
002697 |
红旗连锁 |
0.12% |
2.37 |
10.96 |
0.13% |
--- |
257 |
000036 |
华联控股 |
0.12% |
3.39 |
11.00 |
0.13% |
--- |
258 |
002419 |
天虹股份 |
0.12% |
2.61 |
10.91 |
0.13% |
--- |
259 |
000090 |
天健集团 |
0.12% |
2.58 |
10.36 |
0.12% |
--- |
260 |
600064 |
南京高科 |
0.12% |
1.78 |
10.80 |
0.13% |
--- |
261 |
000417 |
合百集团 |
0.12% |
2.54 |
10.53 |
0.13% |
--- |
262 |
000501 |
武商集团 |
0.12% |
1.56 |
10.41 |
0.12% |
--- |
263 |
600278 |
东方创业 |
0.12% |
2.08 |
11.17 |
0.13% |
--- |
264 |
603708 |
家家悦 |
0.12% |
1.29 |
10.46 |
0.13% |
--- |
265 |
000011 |
深物业A |
0.12% |
1.38 |
10.66 |
0.13% |
--- |
266 |
600648 |
外高桥 |
0.12% |
1.21 |
10.72 |
0.13% |
--- |
267 |
600790 |
轻纺城 |
0.12% |
3.47 |
11.17 |
0.13% |
--- |
268 |
601512 |
中新集团 |
0.11% |
1.30 |
9.91 |
0.12% |
--- |
269 |
000631 |
顺发恒业 |
0.11% |
4.22 |
9.88 |
0.12% |
--- |
270 |
600908 |
无锡银行 |
0.11% |
1.80 |
9.57 |
0.11% |
--- |
271 |
600675 |
中华企业 |
0.11% |
4.15 |
10.25 |
0.12% |
--- |
272 |
600604 |
市北高新 |
0.11% |
2.89 |
9.99 |
0.12% |
--- |
273 |
600503 |
华丽家族 |
0.11% |
5.31 |
9.51 |
0.11% |
--- |
274 |
002314 |
南山控股 |
0.11% |
4.81 |
9.96 |
0.12% |
--- |
275 |
600007 |
中国国贸 |
0.11% |
0.46 |
10.14 |
0.12% |
--- |
276 |
601860 |
紫金银行 |
0.10% |
3.76 |
9.41 |
0.11% |
--- |
277 |
600510 |
黑牡丹 |
0.10% |
2.52 |
9.37 |
0.11% |
--- |
278 |
603323 |
苏农银行 |
0.10% |
1.93 |
9.26 |
0.11% |
--- |
279 |
002839 |
张家港行 |
0.10% |
2.30 |
9.26 |
0.11% |
--- |
280 |
600067 |
冠城新材 |
0.10% |
5.38 |
9.41 |
0.11% |
--- |
281 |
600162 |
香江控股 |
0.09% |
6.25 |
8.31 |
0.10% |
--- |
282 |
688201 |
信安世纪 |
0.00% |
0.01 |
0.11 |
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 |
300292 |
吴通控股 |
1.00% |
26.05 |
101.07 |
1.06% |
13.17 (50.56%) |
2 |
601811 |
新华文轩 |
0.99% |
6.54 |
99.85 |
1.05% |
0.81 (12.47%) |
3 |
601801 |
皖新传媒 |
0.98% |
12.97 |
98.83 |
1.04% |
新增 |
4 |
600757 |
长江传媒 |
0.97% |
12.22 |
98.13 |
1.03% |
新增 |
5 |
600986 |
浙文互联 |
0.94% |
18.30 |
94.98 |
1.00% |
新增 |
6 |
603113 |
金能科技 |
0.94% |
13.86 |
94.84 |
0.99% |
新增 |
7 |
300771 |
智莱科技 |
0.91% |
9.21 |
92.47 |
0.97% |
新增 |
8 |
000555 |
神州信息 |
0.90% |
7.58 |
90.96 |
0.95% |
4.83 (63.72%) |
9 |
002932 |
明德生物 |
0.85% |
3.94 |
85.81 |
0.90% |
新增 |
10 |
002393 |
力生制药 |
0.84% |
3.42 |
84.96 |
0.89% |
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 |
300292 |
吴通控股 |
1.00% |
26.05 |
101.07 |
1.06% |
13.17 (50.56%) |
2 |
601811 |
新华文轩 |
0.99% |
6.54 |
99.85 |
1.05% |
0.81 (12.47%) |
3 |
601801 |
皖新传媒 |
0.98% |
12.97 |
98.83 |
1.04% |
新增 |
4 |
600757 |
长江传媒 |
0.97% |
12.22 |
98.13 |
1.03% |
新增 |
5 |
600986 |
浙文互联 |
0.94% |
18.30 |
94.98 |
1.00% |
新增 |
6 |
603113 |
金能科技 |
0.94% |
13.86 |
94.84 |
0.99% |
新增 |
7 |
300771 |
智莱科技 |
0.91% |
9.21 |
92.47 |
0.97% |
新增 |
8 |
000555 |
神州信息 |
0.90% |
7.58 |
90.96 |
0.95% |
4.83 (63.72%) |
9 |
002932 |
明德生物 |
0.85% |
3.94 |
85.81 |
0.90% |
新增 |
10 |
002393 |
力生制药 |
0.84% |
3.42 |
84.96 |
0.89% |
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 |
601019 |
山东出版 |
0.73% |
8.61 |
80.80 |
0.77% |
新增 |
2 |
601811 |
新华文轩 |
0.71% |
5.72 |
78.14 |
0.74% |
新增 |
3 |
603825 |
华扬联众 |
0.69% |
6.33 |
76.47 |
0.73% |
新增 |
4 |
301102 |
兆讯传媒 |
0.68% |
3.95 |
75.60 |
0.72% |
新增 |
5 |
002425 |
凯撒文化 |
0.64% |
15.78 |
70.54 |
0.67% |
新增 |
6 |
002635 |
安洁科技 |
0.49% |
3.29 |
53.73 |
0.51% |
-3.80 (-115.53%) |
7 |
300590 |
移为通信 |
0.48% |
4.44 |
53.32 |
0.51% |
新增 |
8 |
002267 |
陕天然气 |
0.47% |
7.04 |
51.60 |
0.49% |
新增 |
9 |
300332 |
天壕能源 |
0.46% |
6.41 |
50.96 |
0.49% |
新增 |
10 |
603393 |
新天然气 |
0.46% |
1.65 |
50.44 |
0.48% |
0.00 (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 |
601019 |
山东出版 |
0.73% |
8.61 |
80.80 |
0.77% |
新增 |
2 |
601811 |
新华文轩 |
0.71% |
5.72 |
78.14 |
0.74% |
新增 |
3 |
603825 |
华扬联众 |
0.69% |
6.33 |
76.47 |
0.73% |
新增 |
4 |
301102 |
兆讯传媒 |
0.68% |
3.95 |
75.60 |
0.72% |
新增 |
5 |
002425 |
凯撒文化 |
0.64% |
15.78 |
70.54 |
0.67% |
新增 |
6 |
002635 |
安洁科技 |
0.49% |
3.29 |
53.73 |
0.51% |
-3.80 (-115.53%) |
7 |
300590 |
移为通信 |
0.48% |
4.44 |
53.32 |
0.51% |
新增 |
8 |
002267 |
陕天然气 |
0.47% |
7.04 |
51.60 |
0.49% |
新增 |
9 |
300332 |
天壕能源 |
0.46% |
6.41 |
50.96 |
0.49% |
新增 |
10 |
603393 |
新天然气 |
0.46% |
1.65 |
50.44 |
0.48% |
0.00 (新增) |
11 |
300566 |
激智科技 |
0.46% |
2.73 |
51.00 |
0.49% |
--- |
12 |
002296 |
辉煌科技 |
0.46% |
6.21 |
51.23 |
0.49% |
--- |
13 |
000531 |
穗恒运A |
0.45% |
7.39 |
49.44 |
0.47% |
--- |
14 |
300976 |
达瑞电子 |
0.45% |
0.93 |
49.50 |
0.47% |
--- |
15 |
002449 |
国星光电 |
0.45% |
5.29 |
50.10 |
0.48% |
--- |
16 |
000539 |
粤电力A |
0.45% |
10.19 |
49.82 |
0.47% |
--- |
17 |
002148 |
北纬科技 |
0.44% |
8.14 |
49.19 |
0.47% |
--- |
18 |
002491 |
通鼎互联 |
0.44% |
9.30 |
48.73 |
0.46% |
--- |
19 |
300219 |
鸿利智汇 |
0.44% |
5.77 |
48.58 |
0.46% |
--- |
20 |
002130 |
沃尔核材 |
0.44% |
6.45 |
48.70 |
0.46% |
--- |
21 |
600643 |
爱建集团 |
0.44% |
9.50 |
48.45 |
0.46% |
--- |
22 |
600651 |
飞乐音响 |
0.44% |
13.48 |
48.54 |
0.46% |
--- |
23 |
688389 |
普门科技 |
0.44% |
2.18 |
49.11 |
0.47% |
--- |
24 |
002859 |
洁美科技 |
0.43% |
1.89 |
47.11 |
0.45% |
--- |
25 |
603328 |
依顿电子 |
0.43% |
5.82 |
47.43 |
0.45% |
--- |
26 |
002724 |
海洋王 |
0.43% |
5.85 |
48.09 |
0.46% |
--- |
27 |
688368 |
晶丰明源 |
0.43% |
0.44 |
47.20 |
0.45% |
--- |
28 |
300292 |
吴通控股 |
0.43% |
12.88 |
47.91 |
0.46% |
--- |
29 |
002913 |
奥士康 |
0.43% |
1.57 |
48.12 |
0.46% |
--- |
30 |
688018 |
乐鑫科技 |
0.42% |
0.45 |
46.79 |
0.45% |
--- |
31 |
300852 |
四会富仕 |
0.42% |
1.22 |
47.02 |
0.45% |
--- |
32 |
603690 |
至纯科技 |
0.42% |
1.80 |
46.26 |
0.44% |
--- |
33 |
300120 |
经纬辉开 |
0.42% |
6.42 |
46.61 |
0.44% |
--- |
34 |
603877 |
太平鸟 |
0.42% |
2.70 |
46.12 |
0.44% |
--- |
35 |
688212 |
澳华内镜 |
0.42% |
0.74 |
46.17 |
0.44% |
--- |
36 |
300513 |
恒实科技 |
0.42% |
3.96 |
47.04 |
0.45% |
--- |
37 |
603989 |
艾华集团 |
0.41% |
2.13 |
45.84 |
0.44% |
--- |
38 |
600206 |
有研新材 |
0.41% |
3.68 |
45.63 |
0.44% |
--- |
39 |
002636 |
金安国纪 |
0.41% |
5.04 |
44.91 |
0.43% |
--- |
40 |
688699 |
明微电子 |
0.41% |
1.13 |
45.42 |
0.43% |
--- |
41 |
300046 |
台基股份 |
0.41% |
2.87 |
45.62 |
0.43% |
--- |
42 |
002288 |
超华科技 |
0.41% |
10.32 |
45.00 |
0.43% |
--- |
43 |
300647 |
超频三 |
0.41% |
6.99 |
44.88 |
0.43% |
--- |
44 |
603068 |
博通集成 |
0.40% |
1.53 |
44.60 |
0.43% |
--- |
45 |
600495 |
晋西车轴 |
0.40% |
10.23 |
43.78 |
0.42% |
--- |
46 |
000099 |
中信海直 |
0.40% |
4.97 |
43.74 |
0.42% |
--- |
47 |
601101 |
昊华能源 |
0.39% |
6.76 |
42.72 |
0.41% |
--- |
48 |
603699 |
纽威股份 |
0.38% |
3.02 |
41.86 |
0.40% |
--- |
49 |
000912 |
泸天化 |
0.38% |
9.03 |
41.90 |
0.40% |
--- |
50 |
603055 |
台华新材 |
0.38% |
3.45 |
41.54 |
0.40% |
--- |
51 |
002132 |
恒星科技 |
0.38% |
13.29 |
41.60 |
0.40% |
--- |
52 |
300263 |
隆华科技 |
0.37% |
5.76 |
40.55 |
0.39% |
--- |
53 |
603897 |
长城科技 |
0.37% |
1.98 |
40.55 |
0.39% |
--- |
54 |
002204 |
大连重工 |
0.37% |
9.03 |
41.29 |
0.39% |
--- |
55 |
300129 |
泰胜风能 |
0.37% |
3.79 |
40.82 |
0.39% |
--- |
56 |
300259 |
新天科技 |
0.37% |
11.15 |
40.47 |
0.39% |
--- |
57 |
002567 |
唐人神 |
0.37% |
5.40 |
40.50 |
0.39% |
--- |
58 |
002100 |
天康生物 |
0.37% |
4.72 |
41.39 |
0.39% |
--- |
59 |
688033 |
天宜上佳 |
0.37% |
2.45 |
41.47 |
0.40% |
--- |
60 |
688128 |
中国电研 |
0.37% |
1.99 |
40.89 |
0.39% |
--- |
61 |
600727 |
鲁北化工 |
0.37% |
6.19 |
40.73 |
0.39% |
--- |
62 |
600320 |
振华重工 |
0.37% |
12.25 |
40.67 |
0.39% |
--- |
63 |
603339 |
四方科技 |
0.37% |
3.47 |
41.26 |
0.39% |
--- |
64 |
002543 |
万和电气 |
0.37% |
4.63 |
41.30 |
0.39% |
--- |
65 |
603012 |
创力集团 |
0.37% |
6.91 |
40.84 |
0.39% |
--- |
66 |
002483 |
润邦股份 |
0.37% |
7.84 |
40.92 |
0.39% |
--- |
67 |
603197 |
保隆科技 |
0.37% |
0.72 |
40.61 |
0.39% |
--- |
68 |
002666 |
德联集团 |
0.37% |
7.58 |
40.93 |
0.39% |
--- |
69 |
002538 |
司尔特 |
0.36% |
6.61 |
39.92 |
0.38% |
--- |
70 |
688680 |
海优新材 |
0.36% |
0.61 |
39.89 |
0.38% |
--- |
71 |
600595 |
中孚实业 |
0.36% |
11.33 |
39.43 |
0.38% |
--- |
72 |
301149 |
隆华新材 |
0.36% |
3.26 |
40.33 |
0.38% |
--- |
73 |
000731 |
四川美丰 |
0.36% |
5.40 |
39.96 |
0.38% |
--- |
74 |
000852 |
石化机械 |
0.36% |
6.53 |
40.16 |
0.38% |
--- |
75 |
600746 |
江苏索普 |
0.36% |
5.39 |
39.45 |
0.38% |
--- |
76 |
002073 |
软控股份 |
0.36% |
6.08 |
39.95 |
0.38% |
--- |
77 |
603187 |
海容冷链 |
0.36% |
2.62 |
39.72 |
0.38% |
--- |
78 |
300349 |
金卡智能 |
0.36% |
3.23 |
40.12 |
0.38% |
--- |
79 |
600929 |
雪天盐业 |
0.36% |
6.16 |
39.73 |
0.38% |
--- |
80 |
002588 |
史丹利 |
0.36% |
6.23 |
39.75 |
0.38% |
--- |
81 |
603063 |
禾望电气 |
0.36% |
1.59 |
39.75 |
0.38% |
--- |
82 |
002160 |
常铝股份 |
0.36% |
9.40 |
39.39 |
0.38% |
--- |
83 |
600312 |
平高电气 |
0.36% |
3.12 |
39.59 |
0.38% |
--- |
84 |
002170 |
芭田股份 |
0.36% |
7.14 |
39.63 |
0.38% |
--- |
85 |
300066 |
三川智慧 |
0.36% |
7.90 |
39.90 |
0.38% |
--- |
86 |
002367 |
康力电梯 |
0.36% |
5.27 |
39.63 |
0.38% |
--- |
87 |
002053 |
云南能投 |
0.35% |
4.03 |
38.77 |
0.37% |
--- |
88 |
600075 |
新疆天业 |
0.35% |
8.89 |
38.40 |
0.37% |
--- |
89 |
600067 |
冠城大通 |
0.35% |
15.34 |
38.50 |
0.37% |
--- |
90 |
600017 |
日照港 |
0.35% |
14.13 |
38.86 |
0.37% |
--- |
91 |
603639 |
海利尔 |
0.35% |
2.43 |
38.23 |
0.36% |
--- |
92 |
000612 |
焦作万方 |
0.35% |
6.67 |
38.35 |
0.37% |
--- |
93 |
000848 |
承德露露 |
0.35% |
4.93 |
38.68 |
0.37% |
--- |
94 |
300829 |
金丹科技 |
0.35% |
1.86 |
38.84 |
0.37% |
--- |
95 |
002768 |
国恩股份 |
0.35% |
1.80 |
38.56 |
0.37% |
--- |
96 |
002669 |
康达新材 |
0.35% |
3.23 |
38.50 |
0.37% |
--- |
97 |
002386 |
天原股份 |
0.35% |
7.48 |
38.60 |
0.37% |
--- |
98 |
002990 |
盛视科技 |
0.35% |
1.11 |
38.33 |
0.37% |
--- |
99 |
002946 |
新乳业 |
0.35% |
3.34 |
38.30 |
0.37% |
--- |
100 |
688663 |
新风光 |
0.35% |
1.36 |
38.24 |
0.36% |
--- |
101 |
603507 |
振江股份 |
0.35% |
1.48 |
38.35 |
0.37% |
--- |
102 |
603366 |
日出东方 |
0.35% |
6.14 |
38.25 |
0.36% |
--- |
103 |
601003 |
柳钢股份 |
0.35% |
12.27 |
38.90 |
0.37% |
--- |
104 |
600787 |
中储股份 |
0.35% |
7.60 |
38.76 |
0.37% |
--- |
105 |
688697 |
纽威数控 |
0.35% |
2.08 |
39.12 |
0.37% |
--- |
106 |
600503 |
华丽家族 |
0.35% |
15.28 |
38.96 |
0.37% |
--- |
107 |
601137 |
博威合金 |
0.35% |
2.46 |
38.20 |
0.36% |
--- |
108 |
601512 |
中新集团 |
0.35% |
5.04 |
38.86 |
0.37% |
--- |
109 |
603100 |
川仪股份 |
0.35% |
1.40 |
38.81 |
0.37% |
--- |
110 |
605339 |
南侨食品 |
0.35% |
2.05 |
38.60 |
0.37% |
--- |
111 |
605222 |
起帆电缆 |
0.34% |
1.93 |
37.21 |
0.35% |
--- |
112 |
601388 |
怡球资源 |
0.34% |
14.21 |
37.23 |
0.35% |
--- |
113 |
000949 |
新乡化纤 |
0.34% |
11.80 |
38.11 |
0.36% |
--- |
114 |
601609 |
金田股份 |
0.34% |
5.53 |
37.44 |
0.36% |
--- |
115 |
600648 |
外高桥 |
0.34% |
3.86 |
38.06 |
0.36% |
--- |
116 |
600502 |
安徽建工 |
0.34% |
8.05 |
37.43 |
0.36% |
--- |
117 |
603992 |
松霖科技 |
0.34% |
2.07 |
37.55 |
0.36% |
--- |
118 |
002171 |
楚江新材 |
0.34% |
5.01 |
37.47 |
0.36% |
--- |
119 |
603279 |
景津装备 |
0.34% |
1.69 |
37.46 |
0.36% |
--- |
120 |
002452 |
长高电新 |
0.34% |
5.29 |
37.56 |
0.36% |
--- |
121 |
000682 |
东方电子 |
0.34% |
4.66 |
37.51 |
0.36% |
--- |
122 |
600565 |
迪马股份 |
0.34% |
25.10 |
37.15 |
0.35% |
--- |
123 |
002960 |
青鸟消防 |
0.34% |
2.75 |
38.06 |
0.36% |
--- |
124 |
601339 |
百隆东方 |
0.34% |
7.67 |
37.35 |
0.36% |
--- |
125 |
600459 |
贵研铂业 |
0.34% |
2.62 |
37.57 |
0.36% |
--- |
126 |
000019 |
深粮控股 |
0.34% |
5.00 |
37.70 |
0.36% |
--- |
127 |
601218 |
吉鑫科技 |
0.34% |
9.40 |
37.60 |
0.36% |
--- |
128 |
300409 |
道氏技术 |
0.34% |
3.33 |
37.10 |
0.35% |
--- |
129 |
300401 |
花园生物 |
0.34% |
3.22 |
38.03 |
0.36% |
--- |
130 |
300265 |
通光线缆 |
0.33% |
3.98 |
36.85 |
0.35% |
--- |
131 |
600874 |
创业环保 |
0.33% |
6.59 |
36.57 |
0.35% |
--- |
132 |
600939 |
重庆建工 |
0.33% |
11.19 |
36.70 |
0.35% |
--- |
133 |
002546 |
新联电子 |
0.33% |
7.28 |
36.40 |
0.35% |
--- |
134 |
300185 |
通裕重工 |
0.33% |
15.13 |
36.31 |
0.35% |
--- |
135 |
002614 |
奥佳华 |
0.33% |
4.94 |
37.05 |
0.35% |
--- |
136 |
300138 |
晨光生物 |
0.33% |
2.74 |
36.76 |
0.35% |
--- |
137 |
601200 |
上海环境 |
0.33% |
4.01 |
36.05 |
0.34% |
--- |
138 |
300908 |
仲景食品 |
0.33% |
0.89 |
36.73 |
0.35% |
--- |
139 |
601890 |
亚星锚链 |
0.33% |
3.68 |
36.43 |
0.35% |
--- |
140 |
002746 |
仙坛股份 |
0.33% |
5.15 |
36.26 |
0.35% |
--- |
141 |
300021 |
大禹节水 |
0.33% |
7.57 |
36.03 |
0.34% |
--- |
142 |
003012 |
东鹏控股 |
0.33% |
4.40 |
36.30 |
0.35% |
--- |
143 |
300732 |
设研院 |
0.33% |
4.11 |
36.29 |
0.35% |
--- |
144 |
300617 |
安靠智电 |
0.33% |
1.21 |
36.79 |
0.35% |
--- |
145 |
600770 |
综艺股份 |
0.33% |
7.51 |
36.87 |
0.35% |
--- |
146 |
000488 |
晨鸣纸业 |
0.33% |
9.37 |
36.36 |
0.35% |
--- |
147 |
000735 |
罗牛山 |
0.33% |
6.37 |
36.75 |
0.35% |
--- |
148 |
000717 |
中南股份 |
0.33% |
14.53 |
36.91 |
0.35% |
--- |
149 |
002051 |
中工国际 |
0.33% |
4.45 |
36.13 |
0.34% |
--- |
150 |
002061 |
浙江交科 |
0.33% |
10.08 |
36.79 |
0.35% |
--- |
151 |
600557 |
康缘药业 |
0.33% |
1.77 |
36.32 |
0.35% |
--- |
152 |
600531 |
豫光金铅 |
0.33% |
6.04 |
36.54 |
0.35% |
--- |
153 |
605338 |
巴比食品 |
0.33% |
1.70 |
36.52 |
0.35% |
--- |
154 |
600187 |
国中水务 |
0.33% |
13.71 |
36.19 |
0.35% |
--- |
155 |
600525 |
长园集团 |
0.33% |
6.75 |
36.11 |
0.34% |
--- |
156 |
600433 |
冠豪高新 |
0.33% |
10.70 |
37.02 |
0.35% |
--- |
157 |
002225 |
濮耐股份 |
0.33% |
9.73 |
36.78 |
0.35% |
--- |
158 |
002233 |
塔牌集团 |
0.33% |
5.15 |
36.46 |
0.35% |
--- |
159 |
002276 |
万马股份 |
0.33% |
3.61 |
36.89 |
0.35% |
--- |
160 |
600284 |
浦东建设 |
0.33% |
5.86 |
36.92 |
0.35% |
--- |
161 |
600490 |
鹏欣资源 |
0.33% |
12.35 |
36.93 |
0.35% |
--- |
162 |
600512 |
腾达建设 |
0.33% |
14.64 |
36.31 |
0.35% |
--- |
163 |
002303 |
美盈森 |
0.33% |
10.37 |
36.40 |
0.35% |
--- |
164 |
600458 |
时代新材 |
0.32% |
3.88 |
35.73 |
0.34% |
--- |
165 |
688499 |
利元亨 |
0.32% |
0.94 |
35.83 |
0.34% |
--- |
166 |
300815 |
玉禾田 |
0.32% |
2.42 |
35.33 |
0.34% |
--- |
167 |
000789 |
万年青 |
0.32% |
5.13 |
35.19 |
0.34% |
--- |
168 |
300217 |
东方电热 |
0.32% |
6.60 |
35.51 |
0.34% |
--- |
169 |
300181 |
佐力药业 |
0.32% |
3.32 |
35.39 |
0.34% |
--- |
170 |
002759 |
天际股份 |
0.32% |
3.30 |
35.01 |
0.33% |
--- |
171 |
600720 |
中交设计 |
0.32% |
3.55 |
35.78 |
0.34% |
--- |
172 |
300315 |
掌趣科技 |
0.32% |
6.78 |
34.92 |
0.33% |
--- |
173 |
300860 |
锋尚文化 |
0.32% |
0.65 |
35.51 |
0.34% |
--- |
174 |
301096 |
百诚医药 |
0.32% |
0.54 |
35.15 |
0.34% |
--- |
175 |
600480 |
凌云股份 |
0.31% |
3.80 |
34.62 |
0.33% |
--- |
176 |
603611 |
诺力股份 |
0.31% |
1.80 |
34.07 |
0.32% |
--- |
177 |
002297 |
博云新材 |
0.31% |
4.34 |
34.63 |
0.33% |
--- |
178 |
600285 |
羚锐制药 |
0.31% |
2.01 |
34.32 |
0.33% |
--- |
179 |
300394 |
天孚通信 |
0.31% |
0.38 |
34.78 |
0.33% |
--- |
180 |
603367 |
辰欣药业 |
0.31% |
2.36 |
34.55 |
0.33% |
--- |
181 |
603916 |
苏博特 |
0.31% |
3.35 |
34.14 |
0.33% |
--- |
182 |
603171 |
税友股份 |
0.31% |
0.98 |
34.63 |
0.33% |
--- |
183 |
600218 |
全柴动力 |
0.31% |
3.56 |
34.07 |
0.32% |
--- |
184 |
002651 |
利君股份 |
0.31% |
4.89 |
33.84 |
0.32% |
--- |
185 |
600590 |
泰豪科技 |
0.31% |
5.09 |
34.00 |
0.32% |
--- |
186 |
002063 |
远光软件 |
0.31% |
5.55 |
34.28 |
0.33% |
--- |
187 |
300248 |
新开普 |
0.30% |
3.42 |
32.80 |
0.31% |
--- |
188 |
002376 |
新北洋 |
0.30% |
4.33 |
32.99 |
0.31% |
--- |
189 |
300239 |
东宝生物 |
0.30% |
5.26 |
32.77 |
0.31% |
--- |
190 |
000028 |
国药一致 |
0.30% |
1.14 |
33.05 |
0.32% |
--- |
191 |
000589 |
贵州轮胎 |
0.30% |
5.35 |
32.74 |
0.31% |
--- |
192 |
601606 |
长城军工 |
0.30% |
2.76 |
33.62 |
0.32% |
--- |
193 |
688225 |
亚信安全 |
0.30% |
1.79 |
32.91 |
0.31% |
--- |
194 |
002004 |
华邦健康 |
0.30% |
7.01 |
32.67 |
0.31% |
--- |
195 |
002023 |
海特高新 |
0.30% |
3.59 |
32.67 |
0.31% |
--- |
196 |
603109 |
神驰机电 |
0.30% |
2.00 |
32.84 |
0.31% |
--- |
197 |
603859 |
能科科技 |
0.30% |
0.89 |
33.56 |
0.32% |
--- |
198 |
603508 |
思维列控 |
0.30% |
2.13 |
33.47 |
0.32% |
--- |
199 |
300304 |
云意电气 |
0.30% |
4.84 |
32.86 |
0.31% |
--- |
200 |
301195 |
北路智控 |
0.30% |
0.82 |
33.34 |
0.32% |
--- |
201 |
300900 |
广联航空 |
0.30% |
1.36 |
33.68 |
0.32% |
--- |
202 |
600694 |
大商股份 |
0.30% |
1.98 |
33.44 |
0.32% |
--- |
203 |
300527 |
中船应急 |
0.30% |
4.36 |
33.22 |
0.32% |
--- |
204 |
300453 |
三鑫医疗 |
0.30% |
4.31 |
32.89 |
0.31% |
--- |
205 |
300440 |
运达科技 |
0.30% |
4.52 |
33.66 |
0.32% |
--- |
206 |
600055 |
万东医疗 |
0.30% |
1.94 |
33.11 |
0.32% |
--- |
207 |
600269 |
赣粤高速 |
0.30% |
8.00 |
32.88 |
0.31% |
--- |
208 |
002048 |
宁波华翔 |
0.29% |
2.44 |
31.74 |
0.30% |
--- |
209 |
600572 |
康恩贝 |
0.29% |
6.28 |
31.71 |
0.30% |
--- |
210 |
000816 |
智慧农业 |
0.29% |
10.76 |
32.49 |
0.31% |
--- |
211 |
000888 |
峨眉山A |
0.29% |
3.56 |
31.79 |
0.30% |
--- |
212 |
000411 |
英特集团 |
0.29% |
2.84 |
31.84 |
0.30% |
--- |
213 |
002644 |
佛慈制药 |
0.29% |
3.27 |
31.88 |
0.30% |
--- |
214 |
603676 |
卫信康 |
0.29% |
3.09 |
32.28 |
0.31% |
--- |
215 |
000931 |
中关村 |
0.29% |
5.44 |
31.93 |
0.30% |
--- |
216 |
002287 |
奇正藏药 |
0.29% |
1.44 |
32.36 |
0.31% |
--- |
217 |
002033 |
丽江股份 |
0.29% |
3.98 |
32.20 |
0.31% |
--- |
218 |
300326 |
凯利泰 |
0.29% |
5.07 |
32.09 |
0.31% |
--- |
219 |
002551 |
尚荣医疗 |
0.29% |
7.85 |
31.87 |
0.30% |
--- |
220 |
603869 |
新智认知 |
0.29% |
3.38 |
31.91 |
0.30% |
--- |
221 |
603368 |
柳药集团 |
0.29% |
1.67 |
31.60 |
0.30% |
--- |
222 |
002530 |
金财互联 |
0.29% |
3.69 |
32.14 |
0.31% |
--- |
223 |
002111 |
威海广泰 |
0.29% |
3.60 |
32.62 |
0.31% |
--- |
224 |
603387 |
基蛋生物 |
0.29% |
2.94 |
32.34 |
0.31% |
--- |
225 |
603987 |
康德莱 |
0.29% |
3.34 |
31.86 |
0.30% |
--- |
226 |
002187 |
广百股份 |
0.29% |
5.17 |
32.62 |
0.31% |
--- |
227 |
300520 |
科大国创 |
0.29% |
1.46 |
31.74 |
0.30% |
--- |
228 |
002344 |
海宁皮城 |
0.29% |
7.92 |
32.47 |
0.31% |
--- |
229 |
000061 |
农产品 |
0.29% |
5.00 |
32.32 |
0.31% |
--- |
230 |
002382 |
蓝帆医疗 |
0.29% |
4.85 |
32.40 |
0.31% |
--- |
231 |
300079 |
数码视讯 |
0.29% |
5.60 |
31.86 |
0.30% |
--- |
232 |
300439 |
美康生物 |
0.29% |
2.81 |
32.62 |
0.31% |
--- |
233 |
600828 |
茂业商业 |
0.29% |
8.85 |
32.30 |
0.31% |
--- |
234 |
600054 |
黄山旅游 |
0.29% |
3.00 |
32.64 |
0.31% |
--- |
235 |
600797 |
浙大网新 |
0.29% |
4.94 |
32.41 |
0.31% |
--- |
236 |
002987 |
京北方 |
0.29% |
1.73 |
32.23 |
0.31% |
--- |
237 |
300348 |
长亮科技 |
0.29% |
3.15 |
32.44 |
0.31% |
--- |
238 |
600933 |
爱柯迪 |
0.29% |
1.46 |
32.02 |
0.31% |
--- |
239 |
600756 |
浪潮软件 |
0.29% |
2.30 |
31.90 |
0.30% |
--- |
240 |
002912 |
中新赛克 |
0.29% |
1.14 |
31.91 |
0.30% |
--- |
241 |
300674 |
宇信科技 |
0.29% |
1.99 |
32.40 |
0.31% |
--- |
242 |
300768 |
迪普科技 |
0.29% |
2.18 |
32.28 |
0.31% |
--- |
243 |
000788 |
北大医药 |
0.29% |
4.81 |
32.28 |
0.31% |
--- |
244 |
688221 |
前沿生物 |
0.28% |
3.18 |
31.51 |
0.30% |
--- |
245 |
002283 |
天润工业 |
0.28% |
5.37 |
31.41 |
0.30% |
--- |
246 |
002243 |
力合科创 |
0.28% |
3.83 |
30.45 |
0.29% |
--- |
247 |
002298 |
中电兴发 |
0.28% |
5.45 |
31.39 |
0.30% |
--- |
248 |
002107 |
沃华医药 |
0.28% |
5.10 |
30.96 |
0.30% |
--- |
249 |
605507 |
国邦医药 |
0.28% |
1.77 |
31.08 |
0.30% |
--- |
250 |
688208 |
道通科技 |
0.28% |
1.29 |
30.71 |
0.29% |
--- |
251 |
000989 |
九芝堂 |
0.28% |
3.11 |
31.47 |
0.30% |
--- |
252 |
688667 |
菱电电控 |
0.28% |
0.38 |
30.86 |
0.29% |
--- |
253 |
600351 |
亚宝药业 |
0.28% |
4.42 |
30.50 |
0.29% |
--- |
254 |
000555 |
神州信息 |
0.28% |
2.75 |
31.05 |
0.30% |
--- |
255 |
600252 |
中恒集团 |
0.28% |
12.43 |
31.20 |
0.30% |
--- |
256 |
002662 |
京威股份 |
0.28% |
8.79 |
30.85 |
0.29% |
--- |
257 |
002589 |
瑞康医药 |
0.28% |
9.44 |
30.87 |
0.29% |
--- |
258 |
300352 |
北信源 |
0.28% |
6.41 |
30.45 |
0.29% |
--- |
259 |
002390 |
信邦制药 |
0.28% |
7.02 |
31.17 |
0.30% |
--- |
260 |
002516 |
旷达科技 |
0.28% |
6.30 |
31.06 |
0.30% |
--- |
261 |
603567 |
珍宝岛 |
0.28% |
2.56 |
31.13 |
0.30% |
--- |
262 |
300634 |
彩讯股份 |
0.28% |
1.52 |
31.11 |
0.30% |
--- |
263 |
300365 |
恒华科技 |
0.28% |
4.58 |
30.96 |
0.30% |
--- |
264 |
300020 |
银江技术 |
0.28% |
3.74 |
31.04 |
0.30% |
--- |
265 |
300381 |
溢多利 |
0.28% |
4.27 |
31.47 |
0.30% |
--- |
266 |
601015 |
陕西黑猫 |
0.28% |
7.00 |
31.36 |
0.30% |
--- |
267 |
603222 |
济民医疗 |
0.27% |
3.80 |
30.44 |
0.29% |
--- |
268 |
688201 |
信安世纪 |
0.27% |
1.54 |
30.31 |
0.29% |
--- |
269 |
002454 |
松芝股份 |
0.27% |
4.03 |
30.27 |
0.29% |
--- |
270 |
002435 |
长江健康 |
0.27% |
7.30 |
30.44 |
0.29% |
--- |
271 |
600841 |
动力新科 |
0.27% |
5.11 |
30.20 |
0.29% |
--- |
272 |
000915 |
华特达因 |
0.26% |
1.01 |
29.29 |
0.28% |
--- |
273 |
300377 |
赢时胜 |
0.26% |
3.68 |
28.56 |
0.27% |
--- |
274 |
300158 |
振东制药 |
0.26% |
4.25 |
28.69 |
0.27% |
--- |
275 |
000534 |
万泽股份 |
0.15% |
1.31 |
17.15 |
0.16% |
--- |
276 |
301487 |
盟固利 |
0.02% |
0.07 |
2.74 |
0.03% |
--- |
277 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
278 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
279 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
280 |
301510 |
固高科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
281 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
282 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
283 |
301421 |
波长光电 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
284 |
301383 |
天键股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
285 |
300804 |
广康生化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
286 |
301511 |
德福科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
287 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
288 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
289 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
290 |
301518 |
长华化学 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
291 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
292 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
293 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
294 |
301499 |
维科精密 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
295 |
301355 |
南王科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
296 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
297 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
298 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
299 |
301272 |
英华特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
300 |
301372 |
科净源 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
301 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
302 |
301262 |
海看股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
303 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
304 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
305 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
306 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
307 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
308 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
309 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
310 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
311 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
312 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
313 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
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 |
002933 |
新兴装备 |
0.97% |
3.86 |
111.58 |
1.04% |
0.00 (新增) |
2 |
300857 |
协创数据 |
0.96% |
4.22 |
109.75 |
1.02% |
0.00 (新增) |
3 |
600184 |
光电股份 |
0.95% |
8.63 |
108.75 |
1.01% |
0.00 (新增) |
4 |
605123 |
派克新材 |
0.94% |
1.12 |
108.16 |
1.01% |
0.00 (新增) |
5 |
300072 |
海新能科 |
0.87% |
29.23 |
99.38 |
0.92% |
0.00 (新增) |
6 |
002053 |
云南能投 |
0.86% |
9.51 |
98.38 |
0.91% |
0.00 (新增) |
7 |
000420 |
吉林化纤 |
0.86% |
31.30 |
98.58 |
0.92% |
0.00 (新增) |
8 |
300019 |
硅宝科技 |
0.85% |
6.07 |
97.53 |
0.91% |
0.00 (新增) |
9 |
300320 |
海达股份 |
0.84% |
13.32 |
96.44 |
0.90% |
0.00 (新增) |
10 |
002635 |
安洁科技 |
0.84% |
7.09 |
96.65 |
0.90% |
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 |
002933 |
新兴装备 |
0.97% |
3.86 |
111.58 |
1.04% |
0.00 (新增) |
2 |
300857 |
协创数据 |
0.96% |
4.22 |
109.75 |
1.02% |
0.00 (新增) |
3 |
600184 |
光电股份 |
0.95% |
8.63 |
108.75 |
1.01% |
0.00 (新增) |
4 |
605123 |
派克新材 |
0.94% |
1.12 |
108.16 |
1.01% |
0.00 (新增) |
5 |
300072 |
海新能科 |
0.87% |
29.23 |
99.38 |
0.92% |
0.00 (新增) |
6 |
002053 |
云南能投 |
0.86% |
9.51 |
98.38 |
0.91% |
0.00 (新增) |
7 |
000420 |
吉林化纤 |
0.86% |
31.30 |
98.58 |
0.92% |
0.00 (新增) |
8 |
300019 |
硅宝科技 |
0.85% |
6.07 |
97.53 |
0.91% |
0.00 (新增) |
9 |
300320 |
海达股份 |
0.84% |
13.32 |
96.44 |
0.90% |
0.00 (新增) |
10 |
002635 |
安洁科技 |
0.84% |
7.09 |
96.65 |
0.90% |
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 |
688599 |
天合光能 |
2.77% |
8.17 |
348.25 |
2.95% |
新增 |
2 |
002014 |
永新股份 |
1.87% |
27.11 |
235.32 |
1.99% |
新增 |
3 |
600728 |
佳都科技 |
1.34% |
24.20 |
167.71 |
1.42% |
新增 |
4 |
605123 |
派克新材 |
1.30% |
1.50 |
162.97 |
1.38% |
新增 |
5 |
600576 |
祥源文旅 |
1.29% |
20.26 |
161.47 |
1.37% |
新增 |
6 |
603611 |
诺力股份 |
1.26% |
6.01 |
158.30 |
1.34% |
新增 |
7 |
002170 |
芭田股份 |
1.22% |
22.22 |
152.65 |
1.29% |
新增 |
8 |
002448 |
中原内配 |
1.21% |
21.71 |
151.97 |
1.29% |
新增 |
9 |
300041 |
回天新材 |
1.21% |
12.83 |
151.43 |
1.28% |
新增 |
10 |
603328 |
依顿电子 |
1.21% |
18.32 |
151.69 |
1.29% |
0.00 (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 |
688599 |
天合光能 |
2.77% |
8.17 |
348.25 |
2.95% |
新增 |
2 |
002014 |
永新股份 |
1.87% |
27.11 |
235.32 |
1.99% |
新增 |
3 |
600728 |
佳都科技 |
1.34% |
24.20 |
167.71 |
1.42% |
新增 |
4 |
605123 |
派克新材 |
1.30% |
1.50 |
162.97 |
1.38% |
新增 |
5 |
600576 |
祥源文旅 |
1.29% |
20.26 |
161.47 |
1.37% |
新增 |
6 |
603611 |
诺力股份 |
1.26% |
6.01 |
158.30 |
1.34% |
新增 |
7 |
002170 |
芭田股份 |
1.22% |
22.22 |
152.65 |
1.29% |
新增 |
8 |
002448 |
中原内配 |
1.21% |
21.71 |
151.97 |
1.29% |
新增 |
9 |
300041 |
回天新材 |
1.21% |
12.83 |
151.43 |
1.28% |
新增 |
10 |
603328 |
依顿电子 |
1.21% |
18.32 |
151.69 |
1.29% |
0.00 (新增) |
11 |
600312 |
平高电气 |
1.21% |
12.25 |
151.78 |
1.29% |
--- |
12 |
300098 |
高新兴 |
1.16% |
39.82 |
145.34 |
1.23% |
--- |
13 |
600571 |
信雅达 |
1.16% |
15.93 |
145.60 |
1.23% |
--- |
14 |
603508 |
思维列控 |
1.16% |
8.53 |
145.44 |
1.23% |
--- |
15 |
002376 |
新北洋 |
1.14% |
17.74 |
143.16 |
1.21% |
--- |
16 |
002449 |
国星光电 |
1.09% |
15.38 |
136.73 |
1.16% |
--- |
17 |
002161 |
远望谷 |
1.05% |
25.21 |
131.34 |
1.11% |
--- |
18 |
600363 |
联创光电 |
1.05% |
3.55 |
131.71 |
1.12% |
--- |
19 |
002636 |
金安国纪 |
1.05% |
14.29 |
131.90 |
1.12% |
--- |
20 |
600288 |
大恒科技 |
1.04% |
10.84 |
130.84 |
1.11% |
--- |
21 |
300138 |
晨光生物 |
1.01% |
7.09 |
126.98 |
1.08% |
--- |
22 |
688676 |
金盘科技 |
1.00% |
4.16 |
125.96 |
1.07% |
--- |
23 |
601137 |
博威合金 |
0.92% |
7.43 |
115.67 |
0.98% |
--- |
24 |
300224 |
正海磁材 |
0.92% |
9.00 |
115.75 |
0.98% |
--- |
25 |
000811 |
冰轮环境 |
0.92% |
7.33 |
115.48 |
0.98% |
--- |
26 |
002179 |
中航光电 |
0.86% |
2.37 |
107.59 |
0.91% |
--- |
27 |
000720 |
新能泰山 |
0.83% |
20.86 |
104.09 |
0.88% |
--- |
28 |
600869 |
远东股份 |
0.81% |
18.39 |
101.51 |
0.86% |
--- |
29 |
603191 |
望变电气 |
0.81% |
5.23 |
101.72 |
0.86% |
--- |
30 |
603556 |
海兴电力 |
0.80% |
3.99 |
100.71 |
0.85% |
--- |
31 |
300569 |
天能重工 |
0.80% |
11.96 |
100.70 |
0.85% |
--- |
32 |
600458 |
时代新材 |
0.80% |
8.40 |
100.72 |
0.85% |
--- |
33 |
000682 |
东方电子 |
0.79% |
10.27 |
99.82 |
0.85% |
--- |
34 |
603515 |
欧普照明 |
0.74% |
4.57 |
92.77 |
0.79% |
--- |
35 |
603366 |
日出东方 |
0.74% |
15.95 |
92.67 |
0.79% |
--- |
36 |
601929 |
吉视传媒 |
0.72% |
48.87 |
89.92 |
0.76% |
--- |
37 |
002238 |
天威视讯 |
0.72% |
13.00 |
90.09 |
0.76% |
--- |
38 |
000719 |
中原传媒 |
0.71% |
7.66 |
89.62 |
0.76% |
--- |
39 |
600640 |
国脉文化 |
0.71% |
7.45 |
89.47 |
0.76% |
--- |
40 |
688518 |
联赢激光 |
0.71% |
3.21 |
89.35 |
0.76% |
--- |
41 |
000531 |
穗恒运A |
0.62% |
10.69 |
77.29 |
0.65% |
--- |
42 |
002454 |
松芝股份 |
0.62% |
9.14 |
77.42 |
0.66% |
--- |
43 |
605090 |
九丰能源 |
0.62% |
3.48 |
77.71 |
0.66% |
--- |
44 |
600635 |
大众公用 |
0.62% |
23.48 |
77.95 |
0.66% |
--- |
45 |
002746 |
仙坛股份 |
0.62% |
9.91 |
78.09 |
0.66% |
--- |
46 |
603609 |
禾丰股份 |
0.62% |
8.58 |
78.08 |
0.66% |
--- |
47 |
002283 |
天润工业 |
0.61% |
12.00 |
77.04 |
0.65% |
--- |
48 |
601163 |
三角轮胎 |
0.61% |
4.83 |
76.65 |
0.65% |
--- |
49 |
603309 |
维力医疗 |
0.58% |
4.72 |
73.04 |
0.62% |
--- |
50 |
002737 |
葵花药业 |
0.58% |
3.01 |
73.35 |
0.62% |
--- |
51 |
600531 |
豫光金铅 |
0.58% |
11.57 |
72.89 |
0.62% |
--- |
52 |
002540 |
亚太科技 |
0.58% |
12.53 |
72.42 |
0.61% |
--- |
53 |
600761 |
安徽合力 |
0.57% |
3.58 |
71.35 |
0.60% |
--- |
54 |
002367 |
康力电梯 |
0.57% |
7.79 |
71.12 |
0.60% |
--- |
55 |
600888 |
新疆众和 |
0.57% |
9.11 |
72.15 |
0.61% |
--- |
56 |
300259 |
新天科技 |
0.56% |
17.51 |
70.22 |
0.59% |
--- |
57 |
688190 |
云路股份 |
0.56% |
0.97 |
70.76 |
0.60% |
--- |
58 |
603698 |
航天工程 |
0.56% |
4.23 |
69.80 |
0.59% |
--- |
59 |
600320 |
振华重工 |
0.56% |
18.76 |
69.97 |
0.59% |
--- |
60 |
300470 |
中密控股 |
0.56% |
1.51 |
69.79 |
0.59% |
--- |
61 |
300349 |
金卡智能 |
0.56% |
5.11 |
70.93 |
0.60% |
--- |
62 |
002489 |
浙江永强 |
0.55% |
16.95 |
68.65 |
0.58% |
--- |
63 |
603339 |
四方科技 |
0.55% |
4.37 |
69.53 |
0.59% |
--- |
64 |
002583 |
海能达 |
0.54% |
11.65 |
67.69 |
0.57% |
--- |
65 |
002929 |
润建股份 |
0.54% |
1.55 |
67.29 |
0.57% |
--- |
66 |
603421 |
鼎信通讯 |
0.53% |
6.39 |
66.78 |
0.57% |
--- |
67 |
002296 |
辉煌科技 |
0.53% |
7.81 |
67.17 |
0.57% |
--- |
68 |
002025 |
航天电器 |
0.53% |
1.05 |
66.99 |
0.57% |
--- |
69 |
000055 |
方大集团 |
0.52% |
13.28 |
65.74 |
0.56% |
--- |
70 |
000949 |
新乡化纤 |
0.49% |
19.01 |
61.02 |
0.52% |
--- |
71 |
605077 |
华康股份 |
0.49% |
2.32 |
61.43 |
0.52% |
--- |
72 |
002053 |
云南能投 |
0.49% |
5.47 |
61.37 |
0.52% |
--- |
73 |
002108 |
沧州明珠 |
0.49% |
13.52 |
61.25 |
0.52% |
--- |
74 |
002215 |
诺普信 |
0.49% |
8.16 |
61.28 |
0.52% |
--- |
75 |
002588 |
史丹利 |
0.49% |
10.07 |
61.23 |
0.52% |
--- |
76 |
000912 |
泸天化 |
0.48% |
13.29 |
60.87 |
0.52% |
--- |
77 |
603970 |
中农立华 |
0.48% |
3.04 |
60.40 |
0.51% |
--- |
78 |
002967 |
广电计量 |
0.44% |
2.74 |
55.05 |
0.47% |
--- |
79 |
002154 |
报喜鸟 |
0.39% |
8.95 |
49.40 |
0.42% |
--- |
80 |
002293 |
罗莱生活 |
0.39% |
4.30 |
49.45 |
0.42% |
--- |
81 |
300384 |
三联虹普 |
0.39% |
2.88 |
48.93 |
0.41% |
--- |
82 |
600512 |
腾达建设 |
0.39% |
18.23 |
48.86 |
0.41% |
--- |
83 |
603979 |
金诚信 |
0.39% |
1.57 |
48.83 |
0.41% |
--- |
84 |
002062 |
宏润建设 |
0.39% |
9.09 |
49.18 |
0.42% |
--- |
85 |
000026 |
飞亚达 |
0.39% |
4.07 |
49.08 |
0.42% |
--- |
86 |
002923 |
润都股份 |
0.37% |
3.38 |
46.00 |
0.39% |
--- |
87 |
000028 |
国药一致 |
0.36% |
1.04 |
45.35 |
0.38% |
--- |
88 |
002393 |
力生制药 |
0.36% |
1.84 |
44.90 |
0.38% |
--- |
89 |
002349 |
精华制药 |
0.36% |
4.99 |
45.06 |
0.38% |
--- |
90 |
002275 |
桂林三金 |
0.36% |
2.49 |
44.84 |
0.38% |
--- |
91 |
603676 |
卫信康 |
0.36% |
3.29 |
45.47 |
0.39% |
--- |
92 |
688513 |
苑东生物 |
0.36% |
0.83 |
45.76 |
0.39% |
--- |
93 |
600713 |
南京医药 |
0.36% |
8.40 |
45.11 |
0.38% |
--- |
94 |
002788 |
鹭燕医药 |
0.36% |
4.76 |
45.36 |
0.38% |
--- |
95 |
603367 |
辰欣药业 |
0.36% |
2.99 |
45.39 |
0.38% |
--- |
96 |
600351 |
亚宝药业 |
0.36% |
6.35 |
45.09 |
0.38% |
--- |
97 |
002038 |
双鹭药业 |
0.36% |
4.50 |
45.41 |
0.38% |
--- |
98 |
002020 |
京新药业 |
0.36% |
3.53 |
45.25 |
0.38% |
--- |
99 |
002004 |
华邦健康 |
0.36% |
9.13 |
45.65 |
0.39% |
--- |
100 |
000411 |
英特集团 |
0.36% |
3.76 |
45.38 |
0.38% |
--- |
101 |
300705 |
九典制药 |
0.36% |
1.72 |
45.46 |
0.39% |
--- |
102 |
600285 |
羚锐制药 |
0.36% |
2.81 |
45.13 |
0.38% |
--- |
103 |
600587 |
新华医疗 |
0.35% |
1.24 |
43.81 |
0.37% |
--- |
104 |
603567 |
珍宝岛 |
0.35% |
2.95 |
44.13 |
0.37% |
--- |
105 |
603301 |
振德医疗 |
0.35% |
1.50 |
44.43 |
0.38% |
--- |
106 |
300396 |
迪瑞医疗 |
0.35% |
1.36 |
44.19 |
0.37% |
--- |
107 |
600335 |
国机汽车 |
0.32% |
3.52 |
40.13 |
0.34% |
--- |
108 |
600720 |
中交设计 |
0.32% |
3.50 |
39.80 |
0.34% |
--- |
109 |
600821 |
金开新能 |
0.31% |
5.64 |
38.86 |
0.33% |
--- |
110 |
300715 |
凯伦股份 |
0.31% |
2.73 |
38.71 |
0.33% |
--- |
111 |
002234 |
民和股份 |
0.31% |
2.11 |
38.42 |
0.33% |
--- |
112 |
600668 |
尖峰集团 |
0.31% |
3.38 |
38.94 |
0.33% |
--- |
113 |
002233 |
塔牌集团 |
0.31% |
5.05 |
38.99 |
0.33% |
--- |
114 |
000589 |
贵州轮胎 |
0.31% |
6.91 |
38.70 |
0.33% |
--- |
115 |
603855 |
华荣股份 |
0.29% |
1.35 |
35.91 |
0.30% |
--- |
116 |
605337 |
李子园 |
0.28% |
1.91 |
34.91 |
0.30% |
--- |
117 |
603719 |
良品铺子 |
0.28% |
1.39 |
34.76 |
0.29% |
--- |
118 |
300791 |
仙乐健康 |
0.28% |
1.20 |
34.85 |
0.30% |
--- |
119 |
600300 |
维维股份 |
0.28% |
11.59 |
35.23 |
0.30% |
--- |
120 |
002204 |
大连重工 |
0.28% |
6.81 |
35.00 |
0.30% |
--- |
121 |
002661 |
克明食品 |
0.28% |
3.18 |
35.01 |
0.30% |
--- |
122 |
000852 |
石化机械 |
0.28% |
4.91 |
35.30 |
0.30% |
--- |
123 |
002960 |
青鸟消防 |
0.28% |
1.94 |
35.33 |
0.30% |
--- |
124 |
603187 |
海容冷链 |
0.28% |
1.78 |
35.58 |
0.30% |
--- |
125 |
600419 |
天润乳业 |
0.28% |
2.18 |
35.36 |
0.30% |
--- |
126 |
600197 |
伊力特 |
0.28% |
1.28 |
34.78 |
0.29% |
--- |
127 |
002073 |
软控股份 |
0.28% |
5.31 |
35.15 |
0.30% |
--- |
128 |
601515 |
东峰集团 |
0.27% |
7.69 |
33.68 |
0.29% |
--- |
129 |
002017 |
东信和平 |
0.27% |
2.59 |
33.95 |
0.29% |
--- |
130 |
002969 |
嘉美包装 |
0.27% |
8.56 |
33.47 |
0.28% |
--- |
131 |
002986 |
宇新股份 |
0.26% |
1.17 |
32.27 |
0.27% |
--- |
132 |
600603 |
广汇物流 |
0.26% |
4.66 |
32.47 |
0.28% |
--- |
133 |
003012 |
东鹏控股 |
0.26% |
4.10 |
33.17 |
0.28% |
--- |
134 |
600729 |
重庆百货 |
0.26% |
1.03 |
32.38 |
0.27% |
--- |
135 |
603619 |
中曼石油 |
0.26% |
1.93 |
32.66 |
0.28% |
--- |
136 |
000417 |
合肥百货 |
0.24% |
6.46 |
30.23 |
0.26% |
--- |
137 |
600981 |
汇鸿集团 |
0.24% |
10.36 |
30.04 |
0.25% |
--- |
138 |
600628 |
新世界 |
0.24% |
4.19 |
30.29 |
0.26% |
--- |
139 |
002391 |
长青股份 |
0.24% |
4.43 |
30.43 |
0.26% |
--- |
140 |
000882 |
华联股份 |
0.24% |
18.29 |
30.00 |
0.25% |
--- |
141 |
600828 |
茂业商业 |
0.24% |
8.18 |
30.27 |
0.26% |
--- |
142 |
600811 |
东方集团 |
0.24% |
13.40 |
30.02 |
0.25% |
--- |
143 |
002224 |
三力士 |
0.24% |
6.42 |
30.50 |
0.26% |
--- |
144 |
600864 |
哈投股份 |
0.22% |
5.40 |
27.59 |
0.23% |
--- |
145 |
603093 |
南华期货 |
0.22% |
2.54 |
27.66 |
0.23% |
--- |
146 |
000524 |
岭南控股 |
0.22% |
2.60 |
27.85 |
0.24% |
--- |
147 |
300197 |
节能铁汉 |
0.20% |
10.11 |
24.57 |
0.21% |
--- |
148 |
600874 |
创业环保 |
0.20% |
4.27 |
25.02 |
0.21% |
--- |
149 |
603279 |
景津装备 |
0.20% |
0.80 |
25.09 |
0.21% |
--- |
150 |
000685 |
中山公用 |
0.20% |
3.31 |
25.06 |
0.21% |
--- |
151 |
000544 |
中原环保 |
0.20% |
3.45 |
24.77 |
0.21% |
--- |
152 |
301109 |
军信股份 |
0.20% |
1.51 |
24.93 |
0.21% |
--- |
153 |
600526 |
菲达环保 |
0.20% |
5.22 |
25.16 |
0.21% |
--- |
154 |
600461 |
洪城环境 |
0.20% |
3.06 |
25.00 |
0.21% |
--- |
155 |
603588 |
高能环境 |
0.20% |
2.68 |
25.11 |
0.21% |
--- |
156 |
600496 |
精工钢构 |
0.20% |
6.63 |
24.73 |
0.21% |
--- |
157 |
600770 |
综艺股份 |
0.19% |
4.17 |
23.48 |
0.20% |
--- |
158 |
600881 |
亚泰集团 |
0.19% |
11.38 |
24.01 |
0.20% |
--- |
159 |
603209 |
兴通股份 |
0.19% |
1.11 |
23.48 |
0.20% |
--- |
160 |
301087 |
可孚医疗 |
0.18% |
0.45 |
22.18 |
0.19% |
--- |
161 |
002412 |
汉森制药 |
0.18% |
3.41 |
22.40 |
0.19% |
--- |
162 |
000919 |
金陵药业 |
0.18% |
2.89 |
22.60 |
0.19% |
--- |
163 |
000650 |
仁和药业 |
0.18% |
3.66 |
22.47 |
0.19% |
--- |
164 |
000906 |
浙商中拓 |
0.17% |
2.38 |
21.25 |
0.18% |
--- |
165 |
601003 |
柳钢股份 |
0.16% |
5.03 |
20.32 |
0.17% |
--- |
166 |
000517 |
荣安地产 |
0.16% |
6.61 |
20.16 |
0.17% |
--- |
167 |
688186 |
广大特材 |
0.16% |
0.62 |
20.12 |
0.17% |
--- |
168 |
600569 |
安阳钢铁 |
0.16% |
10.10 |
20.10 |
0.17% |
--- |
169 |
002314 |
南山控股 |
0.16% |
6.12 |
20.20 |
0.17% |
--- |
170 |
000042 |
中洲控股 |
0.16% |
2.70 |
20.20 |
0.17% |
--- |
171 |
600007 |
中国国贸 |
0.16% |
1.08 |
20.00 |
0.17% |
--- |
172 |
002443 |
金洲管道 |
0.16% |
3.00 |
19.98 |
0.17% |
--- |
173 |
600639 |
浦东金桥 |
0.16% |
1.62 |
20.10 |
0.17% |
--- |
174 |
600162 |
香江控股 |
0.16% |
10.23 |
20.36 |
0.17% |
--- |
175 |
600657 |
信达地产 |
0.16% |
4.80 |
20.30 |
0.17% |
--- |
176 |
600658 |
电子城 |
0.16% |
3.67 |
20.30 |
0.17% |
--- |
177 |
600510 |
黑牡丹 |
0.16% |
3.33 |
20.21 |
0.17% |
--- |
178 |
600307 |
酒钢宏兴 |
0.16% |
12.99 |
20.13 |
0.17% |
--- |
179 |
002208 |
合肥城建 |
0.16% |
3.13 |
20.03 |
0.17% |
--- |
180 |
600067 |
冠城大通 |
0.16% |
7.61 |
20.17 |
0.17% |
--- |
181 |
600094 |
大名城 |
0.16% |
6.50 |
20.09 |
0.17% |
--- |
182 |
600971 |
恒源煤电 |
0.13% |
2.09 |
16.28 |
0.14% |
--- |
183 |
601101 |
昊华能源 |
0.13% |
2.82 |
16.41 |
0.14% |
--- |
184 |
600403 |
大有能源 |
0.13% |
3.96 |
16.28 |
0.14% |
--- |
185 |
600508 |
上海能源 |
0.13% |
1.11 |
16.29 |
0.14% |
--- |
186 |
601918 |
新集能源 |
0.13% |
3.82 |
16.23 |
0.14% |
--- |
187 |
603071 |
物产环能 |
0.13% |
0.97 |
16.09 |
0.14% |
--- |
188 |
603871 |
嘉友国际 |
0.11% |
0.86 |
13.51 |
0.11% |
--- |
189 |
000755 |
山西高速 |
0.11% |
2.77 |
13.46 |
0.11% |
--- |
190 |
002928 |
华夏航空 |
0.11% |
1.61 |
13.60 |
0.12% |
--- |
191 |
600012 |
皖通高速 |
0.11% |
1.27 |
13.31 |
0.11% |
--- |
192 |
601326 |
秦港股份 |
0.11% |
3.97 |
13.42 |
0.11% |
--- |
193 |
600548 |
深高速 |
0.11% |
1.49 |
13.38 |
0.11% |
--- |
194 |
600033 |
福建高速 |
0.11% |
4.33 |
13.55 |
0.11% |
--- |
195 |
000900 |
现代投资 |
0.11% |
3.35 |
13.50 |
0.11% |
--- |
196 |
600035 |
楚天高速 |
0.11% |
3.35 |
13.67 |
0.12% |
--- |
197 |
600269 |
赣粤高速 |
0.11% |
3.67 |
13.47 |
0.11% |
--- |
198 |
601975 |
招商南油 |
0.11% |
4.77 |
13.64 |
0.12% |
--- |
199 |
600368 |
五洲交通 |
0.11% |
3.71 |
13.50 |
0.11% |
--- |
200 |
000088 |
盐田港 |
0.11% |
2.80 |
13.58 |
0.12% |
--- |
201 |
000507 |
珠海港 |
0.11% |
2.46 |
13.60 |
0.12% |
--- |
202 |
000557 |
西部创业 |
0.11% |
2.58 |
13.60 |
0.12% |
--- |
203 |
000828 |
东莞控股 |
0.10% |
1.44 |
13.18 |
0.11% |
--- |
204 |
000885 |
城发环境 |
0.10% |
0.99 |
13.18 |
0.11% |
--- |
205 |
600908 |
无锡银行 |
0.08% |
1.79 |
9.59 |
0.08% |
--- |
206 |
603323 |
苏农银行 |
0.08% |
2.24 |
9.43 |
0.08% |
--- |
207 |
002948 |
青岛银行 |
0.08% |
3.01 |
9.42 |
0.08% |
--- |
208 |
002839 |
张家港行 |
0.08% |
2.23 |
9.43 |
0.08% |
--- |
209 |
301320 |
豪江智能 |
0.07% |
0.34 |
8.30 |
0.07% |
--- |
210 |
601860 |
紫金银行 |
0.07% |
3.74 |
9.39 |
0.08% |
--- |
211 |
002807 |
江阴银行 |
0.07% |
2.55 |
9.41 |
0.08% |
--- |
212 |
301399 |
英特科技 |
0.04% |
0.08 |
4.70 |
0.04% |
--- |
213 |
301291 |
明阳电气 |
0.04% |
0.14 |
4.48 |
0.04% |
--- |
214 |
301225 |
恒勃股份 |
0.04% |
0.12 |
4.42 |
0.04% |
--- |
215 |
301262 |
海看股份 |
0.04% |
0.16 |
4.44 |
0.04% |
--- |
216 |
301428 |
世纪恒通 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
217 |
301305 |
朗坤环境 |
0.03% |
0.17 |
3.46 |
0.03% |
--- |
218 |
301210 |
金杨股份 |
0.03% |
0.07 |
3.58 |
0.03% |
--- |
219 |
301383 |
天键股份 |
0.03% |
0.12 |
4.32 |
0.04% |
--- |
220 |
301337 |
亚华电子 |
0.02% |
0.09 |
2.95 |
0.03% |
--- |
221 |
300804 |
广康生化 |
0.02% |
0.09 |
3.08 |
0.03% |
--- |
222 |
301355 |
南王科技 |
0.02% |
0.17 |
3.07 |
0.03% |
--- |
223 |
301332 |
德尔玛 |
0.02% |
0.21 |
3.06 |
0.03% |
--- |
224 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.08 |
0.02% |
--- |
225 |
301232 |
飞沃科技 |
0.02% |
0.05 |
2.98 |
0.03% |
--- |
226 |
301376 |
致欧科技 |
0.02% |
0.12 |
2.88 |
0.02% |
--- |
227 |
301202 |
朗威股份 |
0.02% |
0.09 |
2.33 |
0.02% |
--- |
228 |
301170 |
锡南科技 |
0.02% |
0.07 |
2.54 |
0.02% |
--- |
229 |
301397 |
溯联股份 |
0.02% |
0.07 |
2.94 |
0.02% |
--- |
230 |
001380 |
华纬科技 |
0.02% |
0.07 |
2.14 |
0.02% |
--- |
231 |
001282 |
三联锻造 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
232 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
233 |
001324 |
长青科技 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
234 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
235 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
236 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
237 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
238 |
001287 |
中电港 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
239 |
301387 |
光大同创 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
240 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
241 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
242 |
301281 |
科源制药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
243 |
301307 |
美利信 |
0.00% |
0.02 |
0.54 |
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 |
000423 |
东阿阿胶 |
3.72% |
9.88 |
523.54 |
4.06% |
0.00 (新增) |
2 |
603305 |
旭升集团 |
3.66% |
13.22 |
514.65 |
3.99% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.48% |
19.00 |
489.25 |
3.79% |
0.00 (新增) |
4 |
300705 |
九典制药 |
3.46% |
17.17 |
486.25 |
3.77% |
0.00 (新增) |
5 |
688278 |
特宝生物 |
3.40% |
10.58 |
477.58 |
3.70% |
0.00 (新增) |
6 |
688556 |
高测股份 |
3.37% |
6.66 |
473.62 |
3.67% |
0.00 (新增) |
7 |
603538 |
美诺华 |
3.34% |
18.33 |
469.06 |
3.64% |
0.00 (新增) |
8 |
603355 |
莱克电气 |
3.32% |
15.96 |
466.99 |
3.62% |
0.00 (新增) |
9 |
002484 |
江海股份 |
3.30% |
21.17 |
464.26 |
3.60% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.30% |
1.81 |
463.40 |
3.59% |
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 |
000423 |
东阿阿胶 |
3.72% |
9.88 |
523.54 |
4.06% |
0.00 (新增) |
2 |
603305 |
旭升集团 |
3.66% |
13.22 |
514.65 |
3.99% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.48% |
19.00 |
489.25 |
3.79% |
0.00 (新增) |
4 |
300705 |
九典制药 |
3.46% |
17.17 |
486.25 |
3.77% |
0.00 (新增) |
5 |
688278 |
特宝生物 |
3.40% |
10.58 |
477.58 |
3.70% |
0.00 (新增) |
6 |
688556 |
高测股份 |
3.37% |
6.66 |
473.62 |
3.67% |
0.00 (新增) |
7 |
603538 |
美诺华 |
3.34% |
18.33 |
469.06 |
3.64% |
0.00 (新增) |
8 |
603355 |
莱克电气 |
3.32% |
15.96 |
466.99 |
3.62% |
0.00 (新增) |
9 |
002484 |
江海股份 |
3.30% |
21.17 |
464.26 |
3.60% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.30% |
1.81 |
463.40 |
3.59% |
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 |
688239 |
航宇科技 |
5.21% |
10.00 |
776.90 |
5.68% |
新增 |
2 |
300416 |
苏试试验 |
5.06% |
25.00 |
753.75 |
5.51% |
新增 |
3 |
002179 |
中航光电 |
5.04% |
13.00 |
750.89 |
5.49% |
2.00 (15.38%) |
4 |
688122 |
西部超导 |
5.01% |
7.88 |
746.54 |
5.46% |
新增 |
5 |
605369 |
拱东医疗 |
4.80% |
6.78 |
715.83 |
5.24% |
新增 |
6 |
600150 |
中国船舶 |
4.78% |
32.00 |
712.96 |
5.22% |
新增 |
7 |
002049 |
紫光国微 |
4.76% |
5.39 |
709.98 |
5.19% |
1.90 (35.28%) |
8 |
300633 |
开立医疗 |
4.41% |
12.00 |
657.96 |
4.81% |
新增 |
9 |
600862 |
中航高科 |
4.04% |
27.00 |
601.83 |
4.40% |
新增 |
10 |
000768 |
中航西飞 |
3.50% |
20.50 |
521.73 |
3.82% |
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 |
688239 |
航宇科技 |
5.21% |
10.00 |
776.90 |
5.68% |
新增 |
2 |
300416 |
苏试试验 |
5.06% |
25.00 |
753.75 |
5.51% |
新增 |
3 |
002179 |
中航光电 |
5.04% |
13.00 |
750.89 |
5.49% |
2.00 (15.38%) |
4 |
688122 |
西部超导 |
5.01% |
7.88 |
746.54 |
5.46% |
新增 |
5 |
605369 |
拱东医疗 |
4.80% |
6.78 |
715.83 |
5.24% |
新增 |
6 |
600150 |
中国船舶 |
4.78% |
32.00 |
712.96 |
5.22% |
新增 |
7 |
002049 |
紫光国微 |
4.76% |
5.39 |
709.98 |
5.19% |
1.90 (35.28%) |
8 |
300633 |
开立医疗 |
4.41% |
12.00 |
657.96 |
4.81% |
新增 |
9 |
600862 |
中航高科 |
4.04% |
27.00 |
601.83 |
4.40% |
新增 |
10 |
000768 |
中航西飞 |
3.50% |
20.50 |
521.73 |
3.82% |
新增 |
11 |
300012 |
华测检测 |
2.99% |
20.00 |
446.00 |
3.26% |
--- |
12 |
688111 |
金山办公 |
2.24% |
1.26 |
334.55 |
2.45% |
--- |
13 |
688639 |
华恒生物 |
1.77% |
1.70 |
264.38 |
1.93% |
--- |
14 |
600060 |
海信视像 |
1.56% |
17.17 |
232.48 |
1.70% |
--- |
15 |
002518 |
科士达 |
1.55% |
4.01 |
230.98 |
1.69% |
--- |
16 |
603786 |
科博达 |
1.54% |
3.49 |
229.75 |
1.68% |
--- |
17 |
002965 |
祥鑫科技 |
1.53% |
3.93 |
228.77 |
1.67% |
--- |
18 |
600057 |
厦门象屿 |
1.42% |
20.66 |
212.18 |
1.55% |
--- |
19 |
603668 |
天马科技 |
1.42% |
11.85 |
212.35 |
1.55% |
--- |
20 |
600284 |
浦东建设 |
1.40% |
30.93 |
208.47 |
1.53% |
--- |
21 |
600795 |
国电电力 |
1.37% |
47.92 |
204.62 |
1.50% |
--- |
22 |
603035 |
常熟汽饰 |
1.36% |
9.53 |
202.51 |
1.48% |
--- |
23 |
002273 |
水晶光电 |
1.35% |
17.10 |
201.61 |
1.48% |
--- |
24 |
600761 |
安徽合力 |
1.35% |
15.27 |
200.80 |
1.47% |
--- |
25 |
600160 |
巨化股份 |
1.34% |
12.85 |
199.30 |
1.46% |
--- |
26 |
300760 |
迈瑞医疗 |
1.31% |
0.62 |
195.96 |
1.43% |
--- |
27 |
688617 |
惠泰医疗 |
1.28% |
0.62 |
190.48 |
1.39% |
--- |
28 |
300684 |
中石科技 |
1.27% |
12.81 |
189.72 |
1.39% |
--- |
29 |
002937 |
兴瑞科技 |
1.26% |
8.29 |
187.77 |
1.37% |
--- |
30 |
002085 |
万丰奥威 |
1.24% |
31.12 |
185.16 |
1.35% |
--- |
31 |
603118 |
共进股份 |
1.23% |
23.06 |
183.33 |
1.34% |
--- |
32 |
603355 |
莱克电气 |
1.22% |
6.51 |
182.43 |
1.33% |
--- |
33 |
688078 |
龙软科技 |
1.18% |
5.50 |
175.84 |
1.29% |
--- |
34 |
300910 |
瑞丰新材 |
1.17% |
1.41 |
173.87 |
1.27% |
--- |
35 |
300639 |
凯普生物 |
1.15% |
10.21 |
172.04 |
1.26% |
--- |
36 |
603529 |
爱玛科技 |
1.09% |
3.55 |
162.84 |
1.19% |
--- |
37 |
688777 |
中控技术 |
1.04% |
1.70 |
154.41 |
1.13% |
--- |
38 |
688677 |
海泰新光 |
0.93% |
1.23 |
139.39 |
1.02% |
--- |
39 |
002410 |
广联达 |
0.74% |
1.84 |
110.53 |
0.81% |
--- |
40 |
600536 |
中国软件 |
0.66% |
1.69 |
98.58 |
0.72% |
--- |
41 |
600276 |
恒瑞医药 |
0.65% |
2.50 |
96.33 |
0.70% |
--- |
42 |
002372 |
伟星新材 |
0.52% |
3.60 |
76.82 |
0.56% |
--- |
43 |
300532 |
今天国际 |
0.29% |
3.01 |
43.58 |
0.32% |
--- |
44 |
688197 |
首药控股 |
0.10% |
0.61 |
14.73 |
0.11% |
--- |
45 |
688331 |
荣昌生物 |
0.10% |
0.20 |
15.59 |
0.11% |
--- |
46 |
688776 |
国光电气 |
0.08% |
0.07 |
12.66 |
0.09% |
--- |
47 |
301263 |
泰恩康 |
0.07% |
0.31 |
10.12 |
0.07% |
--- |
48 |
688190 |
云路股份 |
0.07% |
0.12 |
10.46 |
0.08% |
--- |
49 |
688526 |
科前生物 |
0.07% |
0.49 |
11.08 |
0.08% |
--- |
50 |
301268 |
铭利达 |
0.06% |
0.18 |
9.19 |
0.07% |
--- |
51 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
52 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
53 |
603214 |
爱婴室 |
0.05% |
0.45 |
8.16 |
0.06% |
--- |
54 |
688084 |
晶品特装 |
0.04% |
0.07 |
5.94 |
0.04% |
--- |
55 |
688062 |
迈威生物 |
0.04% |
0.46 |
6.66 |
0.05% |
--- |
56 |
688152 |
麒麟信安 |
0.04% |
0.04 |
5.83 |
0.04% |
--- |
57 |
688296 |
和达科技 |
0.04% |
0.22 |
5.62 |
0.04% |
--- |
58 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.10 |
0.04% |
--- |
59 |
688766 |
普冉股份 |
0.04% |
0.04 |
6.66 |
0.05% |
--- |
60 |
688799 |
华纳药厂 |
0.04% |
0.19 |
6.10 |
0.04% |
--- |
61 |
300865 |
大宏立 |
0.04% |
0.33 |
5.90 |
0.04% |
--- |
62 |
300883 |
龙利得 |
0.04% |
0.89 |
5.29 |
0.04% |
--- |
63 |
601963 |
重庆银行 |
0.03% |
0.75 |
5.07 |
0.04% |
--- |
64 |
688143 |
长盈通 |
0.03% |
0.09 |
4.26 |
0.03% |
--- |
65 |
688151 |
华强科技 |
0.03% |
0.26 |
4.95 |
0.04% |
--- |
66 |
688193 |
仁度生物 |
0.03% |
0.10 |
4.48 |
0.03% |
--- |
67 |
688253 |
英诺特 |
0.03% |
0.22 |
4.81 |
0.04% |
--- |
68 |
301102 |
兆讯传媒 |
0.03% |
0.13 |
4.88 |
0.04% |
--- |
69 |
301049 |
超越科技 |
0.03% |
0.20 |
4.12 |
0.03% |
--- |
70 |
301207 |
华兰疫苗 |
0.03% |
0.10 |
4.28 |
0.03% |
--- |
71 |
688787 |
海天瑞声 |
0.03% |
0.08 |
4.88 |
0.04% |
--- |
72 |
301123 |
奕东电子 |
0.03% |
0.19 |
4.22 |
0.03% |
--- |
73 |
300957 |
贝泰妮 |
0.02% |
0.02 |
2.31 |
0.02% |
--- |
74 |
605507 |
国邦医药 |
0.02% |
0.12 |
3.18 |
0.02% |
--- |
75 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
76 |
605020 |
永和股份 |
0.02% |
0.09 |
3.34 |
0.02% |
--- |
77 |
301151 |
冠龙节能 |
0.02% |
0.15 |
2.47 |
0.02% |
--- |
78 |
301349 |
信德新材 |
0.02% |
0.03 |
3.58 |
0.03% |
--- |
79 |
301029 |
怡合达 |
0.02% |
0.06 |
3.64 |
0.03% |
--- |
80 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.68 |
0.02% |
--- |
81 |
601921 |
浙版传媒 |
0.02% |
0.32 |
2.33 |
0.02% |
--- |
82 |
688115 |
思林杰 |
0.02% |
0.08 |
3.17 |
0.02% |
--- |
83 |
301099 |
雅创电子 |
0.02% |
0.04 |
2.42 |
0.02% |
--- |
84 |
301216 |
万凯新材 |
0.02% |
0.12 |
3.34 |
0.02% |
--- |
85 |
688420 |
美腾科技 |
0.02% |
0.08 |
3.37 |
0.02% |
--- |
86 |
301237 |
和顺科技 |
0.02% |
0.09 |
2.70 |
0.02% |
--- |
87 |
301258 |
富士莱 |
0.02% |
0.08 |
3.32 |
0.02% |
--- |
88 |
300966 |
共同药业 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
89 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.02% |
--- |
90 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
91 |
300996 |
普联软件 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
92 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
93 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
94 |
300973 |
立高食品 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
95 |
301039 |
中集车辆 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
96 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
97 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
98 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
99 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
101 |
301116 |
益客食品 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
102 |
300994 |
久祺股份 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
103 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
104 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
105 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
106 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
107 |
300993 |
玉马遮阳 |
0.01% |
0.07 |
0.96 |
0.01% |
--- |
108 |
301090 |
华润材料 |
0.01% |
0.09 |
0.94 |
0.01% |
--- |
109 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
110 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
111 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
112 |
301078 |
孩子王 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
113 |
300986 |
志特新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
114 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
115 |
300979 |
华利集团 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
116 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
117 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
118 |
301195 |
北路智控 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
119 |
300932 |
三友联众 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
120 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
121 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
122 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
123 |
301308 |
江波龙 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
124 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.02% |
--- |
125 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
126 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.14 |
0.01% |
--- |
127 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
128 |
300933 |
中辰股份 |
0.01% |
0.11 |
0.83 |
0.01% |
--- |
129 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.02% |
--- |
130 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
131 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
132 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
133 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
134 |
301269 |
华大九天 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
135 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
136 |
301127 |
天源环保 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
137 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
138 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
139 |
605028 |
世茂能源 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
140 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
141 |
001210 |
金房节能 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
142 |
301155 |
海力风电 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
143 |
605162 |
新中港 |
0.01% |
0.14 |
1.18 |
0.01% |
--- |
144 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
145 |
605167 |
利柏特 |
0.01% |
0.25 |
2.08 |
0.02% |
--- |
146 |
301168 |
通灵股份 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
147 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
148 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
149 |
605180 |
华生科技 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
150 |
300942 |
易瑞生物 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
151 |
300941 |
创识科技 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
152 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
153 |
301188 |
力诺特玻 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
154 |
300940 |
南极光 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
155 |
605365 |
立达信 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
156 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
157 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
158 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
159 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
160 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
161 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
162 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
163 |
301009 |
可靠股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
166 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
167 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
168 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
169 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
170 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
171 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
172 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
173 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
174 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
175 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
176 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
177 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
178 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
179 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
180 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
181 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
182 |
300968 |
格林精密 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
183 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
184 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
185 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
186 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
187 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
188 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
189 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
190 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
191 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
192 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
193 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
194 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
195 |
301256 |
华融化学 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
196 |
301306 |
西测测试 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
197 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
198 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
199 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
200 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
201 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
202 |
301277 |
新天地 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
203 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
204 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
205 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
206 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
207 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
208 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
209 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
210 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
211 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
212 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
213 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
214 |
301200 |
大族数控 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
215 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
216 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
217 |
301359 |
东南电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
218 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
219 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
220 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
221 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
222 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
223 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
224 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
225 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
226 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
227 |
301356 |
天振股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
228 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
229 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
230 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
231 |
301366 |
一博科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
232 |
301379 |
天山电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
233 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
234 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
235 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
236 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
237 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
238 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
239 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
240 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
241 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
242 |
301092 |
争光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
243 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
244 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
245 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
246 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
247 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
248 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
249 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
250 |
301190 |
善水科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
251 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
252 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.01% |
--- |
253 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
254 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
255 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
256 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
257 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
258 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
259 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
260 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
261 |
301171 |
易点天下 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
262 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
263 |
301100 |
风光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
264 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
265 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
266 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
267 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
268 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
269 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
270 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
271 |
301158 |
德石股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
272 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
273 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
274 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
275 |
301110 |
青木股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
276 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
277 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
278 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
279 |
301130 |
西点药业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
280 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
281 |
301138 |
华研精机 |
0.00% |
0.03 |
0.60 |
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 |
002179 |
中航光电 |
3.96% |
11.00 |
638.01 |
4.29% |
1.70 (15.45%) |
2 |
600809 |
山西汾酒 |
3.39% |
1.80 |
545.20 |
3.67% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.29% |
1.77 |
529.29 |
3.56% |
0.50 (28.25%) |
4 |
300896 |
爱美客 |
3.23% |
1.06 |
519.74 |
3.50% |
新增 |
5 |
300012 |
华测检测 |
3.19% |
25.19 |
512.62 |
3.45% |
5.00 (19.85%) |
6 |
002049 |
紫光国微 |
3.12% |
3.49 |
501.98 |
3.38% |
新增 |
7 |
000516 |
国际医学 |
3.09% |
53.00 |
497.67 |
3.35% |
20.00 (37.74%) |
8 |
002410 |
广联达 |
3.02% |
10.64 |
485.67 |
3.27% |
3.00 (28.19%) |
9 |
300595 |
欧普康视 |
2.86% |
11.16 |
460.91 |
3.10% |
2.00 (17.92%) |
10 |
002372 |
伟星新材 |
2.82% |
22.00 |
453.20 |
3.05% |
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 |
002179 |
中航光电 |
3.96% |
11.00 |
638.01 |
4.29% |
1.70 (15.45%) |
2 |
600809 |
山西汾酒 |
3.39% |
1.80 |
545.20 |
3.67% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.29% |
1.77 |
529.29 |
3.56% |
0.50 (28.25%) |
4 |
300896 |
爱美客 |
3.23% |
1.06 |
519.74 |
3.50% |
新增 |
5 |
300012 |
华测检测 |
3.19% |
25.19 |
512.62 |
3.45% |
5.00 (19.85%) |
6 |
002049 |
紫光国微 |
3.12% |
3.49 |
501.98 |
3.38% |
新增 |
7 |
000516 |
国际医学 |
3.09% |
53.00 |
497.67 |
3.35% |
20.00 (37.74%) |
8 |
002410 |
广联达 |
3.02% |
10.64 |
485.67 |
3.27% |
3.00 (28.19%) |
9 |
300595 |
欧普康视 |
2.86% |
11.16 |
460.91 |
3.10% |
2.00 (17.92%) |
10 |
002372 |
伟星新材 |
2.82% |
22.00 |
453.20 |
3.05% |
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 |
600919 |
江苏银行 |
5.15% |
139.73 |
994.88 |
5.54% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
5.08% |
56.12 |
979.86 |
5.45% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
4.92% |
91.08 |
949.05 |
5.28% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.84% |
69.55 |
934.75 |
5.20% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.80% |
2.20 |
733.68 |
4.08% |
新增 |
6 |
300395 |
菲利华 |
3.69% |
15.82 |
712.12 |
3.96% |
新增 |
7 |
600862 |
中航高科 |
3.41% |
23.42 |
658.10 |
3.66% |
新增 |
8 |
300653 |
正海生物 |
3.23% |
11.12 |
622.83 |
3.47% |
3.71 (33.33%) |
9 |
002192 |
融捷股份 |
3.20% |
4.02 |
617.87 |
3.44% |
新增 |
10 |
002179 |
中航光电 |
3.05% |
9.30 |
588.91 |
3.28% |
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 |
600919 |
江苏银行 |
5.15% |
139.73 |
994.88 |
5.54% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
5.08% |
56.12 |
979.86 |
5.45% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
4.92% |
91.08 |
949.05 |
5.28% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.84% |
69.55 |
934.75 |
5.20% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.80% |
2.20 |
733.68 |
4.08% |
新增 |
6 |
300395 |
菲利华 |
3.69% |
15.82 |
712.12 |
3.96% |
新增 |
7 |
600862 |
中航高科 |
3.41% |
23.42 |
658.10 |
3.66% |
新增 |
8 |
300653 |
正海生物 |
3.23% |
11.12 |
622.83 |
3.47% |
3.71 (33.33%) |
9 |
002192 |
融捷股份 |
3.20% |
4.02 |
617.87 |
3.44% |
新增 |
10 |
002179 |
中航光电 |
3.05% |
9.30 |
588.91 |
3.28% |
新增 |
11 |
300601 |
康泰生物 |
3.00% |
12.80 |
578.30 |
3.22% |
--- |
12 |
603345 |
安井食品 |
2.81% |
3.23 |
542.94 |
3.02% |
--- |
13 |
603556 |
海兴电力 |
2.76% |
35.00 |
532.70 |
2.97% |
--- |
14 |
300595 |
欧普康视 |
2.71% |
9.16 |
523.86 |
2.92% |
--- |
15 |
002271 |
东方雨虹 |
2.67% |
10.00 |
514.70 |
2.87% |
--- |
16 |
688078 |
龙软科技 |
2.56% |
10.00 |
494.70 |
2.75% |
--- |
17 |
002555 |
三七互娱 |
2.53% |
22.99 |
488.16 |
2.72% |
--- |
18 |
300012 |
华测检测 |
2.43% |
20.19 |
468.61 |
2.61% |
--- |
19 |
300059 |
东方财富 |
2.39% |
18.15 |
461.04 |
2.57% |
--- |
20 |
002920 |
德赛西威 |
2.38% |
3.10 |
458.80 |
2.55% |
--- |
21 |
002010 |
传化智联 |
2.34% |
70.11 |
450.84 |
2.51% |
--- |
22 |
002410 |
广联达 |
2.16% |
7.64 |
416.12 |
2.32% |
--- |
23 |
603259 |
药明康德 |
2.12% |
3.93 |
408.26 |
2.27% |
--- |
24 |
688166 |
博瑞医药 |
2.10% |
16.80 |
405.81 |
2.26% |
--- |
25 |
002507 |
涪陵榨菜 |
2.10% |
11.75 |
405.59 |
2.26% |
--- |
26 |
688777 |
中控技术 |
2.07% |
5.50 |
400.18 |
2.23% |
--- |
27 |
300760 |
迈瑞医疗 |
2.06% |
1.27 |
397.83 |
2.21% |
--- |
28 |
603899 |
晨光股份 |
2.04% |
7.01 |
393.04 |
2.19% |
--- |
29 |
002832 |
比音勒芬 |
1.98% |
15.17 |
382.28 |
2.13% |
--- |
30 |
603486 |
科沃斯 |
1.97% |
3.12 |
380.27 |
2.12% |
--- |
31 |
300777 |
中简科技 |
1.94% |
7.77 |
374.49 |
2.08% |
--- |
32 |
000516 |
国际医学 |
1.85% |
33.00 |
356.73 |
1.99% |
--- |
33 |
688197 |
首药控股 |
0.08% |
0.61 |
14.97 |
0.08% |
--- |
34 |
688526 |
科前生物 |
0.07% |
0.49 |
12.85 |
0.07% |
--- |
35 |
301263 |
泰恩康 |
0.06% |
0.31 |
10.72 |
0.06% |
--- |
36 |
688776 |
国光电气 |
0.06% |
0.07 |
12.29 |
0.07% |
--- |
37 |
688190 |
云路股份 |
0.05% |
0.12 |
9.25 |
0.05% |
--- |
38 |
688295 |
中复神鹰 |
0.05% |
0.26 |
9.75 |
0.05% |
--- |
39 |
688331 |
荣昌生物 |
0.05% |
0.20 |
9.41 |
0.05% |
--- |
40 |
300865 |
大宏立 |
0.04% |
0.33 |
7.12 |
0.04% |
--- |
41 |
301268 |
铭利达 |
0.04% |
0.18 |
6.96 |
0.04% |
--- |
42 |
688062 |
迈威生物 |
0.04% |
0.46 |
7.73 |
0.04% |
--- |
43 |
688766 |
普冉股份 |
0.04% |
0.04 |
7.15 |
0.04% |
--- |
44 |
301207 |
华兰疫苗 |
0.03% |
0.10 |
5.68 |
0.03% |
--- |
45 |
300883 |
龙利得 |
0.03% |
0.89 |
6.16 |
0.03% |
--- |
46 |
688799 |
华纳药厂 |
0.03% |
0.19 |
6.16 |
0.03% |
--- |
47 |
301123 |
奕东电子 |
0.03% |
0.19 |
5.03 |
0.03% |
--- |
48 |
688787 |
海天瑞声 |
0.03% |
0.08 |
5.67 |
0.03% |
--- |
49 |
601963 |
重庆银行 |
0.03% |
0.75 |
5.93 |
0.03% |
--- |
50 |
688296 |
和达科技 |
0.03% |
0.22 |
5.70 |
0.03% |
--- |
51 |
688151 |
华强科技 |
0.03% |
0.26 |
6.19 |
0.03% |
--- |
52 |
688193 |
仁度生物 |
0.03% |
0.10 |
4.95 |
0.03% |
--- |
53 |
301216 |
万凯新材 |
0.02% |
0.12 |
3.66 |
0.02% |
--- |
54 |
301029 |
怡合达 |
0.02% |
0.05 |
3.77 |
0.02% |
--- |
55 |
301102 |
兆讯传媒 |
0.02% |
0.13 |
4.39 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.37 |
0.02% |
--- |
57 |
300953 |
震裕科技 |
0.02% |
0.02 |
3.29 |
0.02% |
--- |
58 |
301151 |
冠龙节能 |
0.02% |
0.15 |
3.34 |
0.02% |
--- |
59 |
301099 |
雅创电子 |
0.02% |
0.04 |
2.93 |
0.02% |
--- |
60 |
301049 |
超越科技 |
0.02% |
0.20 |
4.63 |
0.03% |
--- |
61 |
300861 |
美畅股份 |
0.02% |
0.04 |
3.37 |
0.02% |
--- |
62 |
688115 |
思林杰 |
0.02% |
0.08 |
3.29 |
0.02% |
--- |
63 |
605507 |
国邦医药 |
0.02% |
0.12 |
2.90 |
0.02% |
--- |
64 |
301258 |
富士莱 |
0.02% |
0.08 |
3.81 |
0.02% |
--- |
65 |
301237 |
和顺科技 |
0.02% |
0.09 |
4.06 |
0.02% |
--- |
66 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
67 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
68 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.12 |
0.01% |
--- |
69 |
301035 |
润丰股份 |
0.01% |
0.03 |
2.42 |
0.01% |
--- |
70 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
71 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
72 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
73 |
301078 |
孩子王 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
76 |
300996 |
普联软件 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
77 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
78 |
300986 |
志特新材 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
81 |
300973 |
立高食品 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
82 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
83 |
300941 |
创识科技 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
84 |
300940 |
南极光 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
85 |
300932 |
三友联众 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
87 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
88 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
89 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
90 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
91 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.41 |
0.01% |
--- |
92 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
93 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
94 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
95 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
96 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
97 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
98 |
301155 |
海力风电 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
99 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.45 |
0.01% |
--- |
100 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
101 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
102 |
605020 |
永和股份 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
103 |
605028 |
世茂能源 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
104 |
605167 |
利柏特 |
0.01% |
0.25 |
1.96 |
0.01% |
--- |
105 |
605162 |
新中港 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
106 |
301090 |
华润材料 |
0.01% |
0.09 |
1.02 |
0.01% |
--- |
107 |
605365 |
立达信 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
108 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.02% |
--- |
109 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.07 |
0.01% |
--- |
110 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
113 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
115 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
120 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
121 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
122 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
123 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
301158 |
德石股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
127 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
129 |
301138 |
华研精机 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
132 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
135 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
136 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
137 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
138 |
301256 |
华融化学 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
139 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
143 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
144 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
145 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
146 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
147 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
149 |
301193 |
家联科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
151 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
152 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
153 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
155 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
156 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
159 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
160 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
161 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
162 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
163 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
164 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
165 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
166 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
167 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
168 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
169 |
301100 |
风光股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
170 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
171 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
172 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
173 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
174 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
175 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
176 |
301092 |
争光股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
177 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
179 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
180 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
183 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
184 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
185 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
186 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
187 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
188 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
189 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
190 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
191 |
300968 |
格林精密 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
192 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
193 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
194 |
301130 |
西点药业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
195 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
196 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
197 |
301127 |
天源环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
198 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
199 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
200 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
201 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
202 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
203 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
204 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
205 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
206 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
207 |
301009 |
可靠股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
208 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
209 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
210 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
211 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
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 |
600048 |
保利发展 |
5.40% |
56.12 |
993.32 |
5.75% |
新增 |
2 |
600383 |
金地集团 |
5.39% |
69.55 |
993.17 |
5.74% |
新增 |
3 |
600919 |
江苏银行 |
5.35% |
139.73 |
985.10 |
5.70% |
新增 |
4 |
601009 |
南京银行 |
5.28% |
91.08 |
971.82 |
5.62% |
新增 |
5 |
002441 |
众业达 |
3.07% |
62.85 |
564.39 |
3.26% |
新增 |
6 |
300801 |
泰和科技 |
3.06% |
24.71 |
563.14 |
3.26% |
新增 |
7 |
000930 |
中粮科技 |
2.98% |
57.39 |
548.07 |
3.17% |
新增 |
8 |
600160 |
巨化股份 |
2.87% |
40.46 |
528.46 |
3.06% |
新增 |
9 |
002756 |
永兴材料 |
2.86% |
4.44 |
526.67 |
3.05% |
新增 |
10 |
300653 |
正海生物 |
2.57% |
7.41 |
473.06 |
2.74% |
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 |
600048 |
保利发展 |
5.40% |
56.12 |
993.32 |
5.75% |
新增 |
2 |
600383 |
金地集团 |
5.39% |
69.55 |
993.17 |
5.74% |
新增 |
3 |
600919 |
江苏银行 |
5.35% |
139.73 |
985.10 |
5.70% |
新增 |
4 |
601009 |
南京银行 |
5.28% |
91.08 |
971.82 |
5.62% |
新增 |
5 |
002441 |
众业达 |
3.07% |
62.85 |
564.39 |
3.26% |
新增 |
6 |
300801 |
泰和科技 |
3.06% |
24.71 |
563.14 |
3.26% |
新增 |
7 |
000930 |
中粮科技 |
2.98% |
57.39 |
548.07 |
3.17% |
新增 |
8 |
600160 |
巨化股份 |
2.87% |
40.46 |
528.46 |
3.06% |
新增 |
9 |
002756 |
永兴材料 |
2.86% |
4.44 |
526.67 |
3.05% |
新增 |
10 |
300653 |
正海生物 |
2.57% |
7.41 |
473.06 |
2.74% |
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 |
300059 |
东方财富 |
6.62% |
43.07 |
1598.40 |
7.07% |
-4.28 (-9.94%) |
2 |
000516 |
ST国医 |
5.81% |
127.02 |
1401.07 |
6.20% |
-15.30 (-12.04%) |
3 |
600588 |
用友网络 |
5.76% |
38.76 |
1390.85 |
6.15% |
-2.60 (-6.71%) |
4 |
300760 |
迈瑞医疗 |
5.15% |
3.26 |
1241.41 |
5.49% |
-0.14 (-4.29%) |
5 |
688111 |
金山办公 |
4.81% |
4.38 |
1160.70 |
5.13% |
-0.28 (-6.39%) |
6 |
002410 |
广联达 |
4.75% |
17.91 |
1145.61 |
5.07% |
-1.74 (-9.72%) |
7 |
300012 |
华测检测 |
4.68% |
42.01 |
1128.81 |
4.99% |
-1.76 (-4.19%) |
8 |
002294 |
信立泰 |
4.68% |
41.33 |
1129.23 |
4.99% |
-1.70 (-4.11%) |
9 |
300454 |
深信服 |
4.46% |
5.63 |
1075.33 |
4.76% |
-0.24 (-4.26%) |
10 |
603345 |
安井食品 |
4.31% |
6.08 |
1038.87 |
4.59% |
-0.26 (-4.27%) |
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 |
300059 |
东方财富 |
6.62% |
43.07 |
1598.40 |
7.07% |
-4.28 (-9.94%) |
2 |
000516 |
ST国医 |
5.81% |
127.02 |
1401.07 |
6.20% |
-15.30 (-12.04%) |
3 |
600588 |
用友网络 |
5.76% |
38.76 |
1390.85 |
6.15% |
-2.60 (-6.71%) |
4 |
300760 |
迈瑞医疗 |
5.15% |
3.26 |
1241.41 |
5.49% |
-0.14 (-4.29%) |
5 |
688111 |
金山办公 |
4.81% |
4.38 |
1160.70 |
5.13% |
-0.28 (-6.39%) |
6 |
002410 |
广联达 |
4.75% |
17.91 |
1145.61 |
5.07% |
-1.74 (-9.72%) |
7 |
300012 |
华测检测 |
4.68% |
42.01 |
1128.81 |
4.99% |
-1.76 (-4.19%) |
8 |
002294 |
信立泰 |
4.68% |
41.33 |
1129.23 |
4.99% |
-1.70 (-4.11%) |
9 |
300454 |
深信服 |
4.46% |
5.63 |
1075.33 |
4.76% |
-0.24 (-4.26%) |
10 |
603345 |
安井食品 |
4.31% |
6.08 |
1038.87 |
4.59% |
-0.26 (-4.27%) |
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 |
300059 |
东方财富 |
6.42% |
47.35 |
1627.49 |
7.73% |
-0.63 (-1.33%) |
2 |
000516 |
国际医学 |
6.39% |
142.32 |
1621.07 |
7.70% |
-2.39 (-1.68%) |
3 |
300454 |
深信服 |
5.43% |
5.87 |
1377.10 |
6.54% |
-0.09 (-1.53%) |
4 |
600588 |
用友网络 |
5.41% |
41.36 |
1370.39 |
6.51% |
-0.43 (-1.04%) |
5 |
688111 |
金山办公 |
5.21% |
4.66 |
1320.27 |
6.27% |
-0.05 (-1.07%) |
6 |
300760 |
迈瑞医疗 |
5.17% |
3.40 |
1310.43 |
6.22% |
-0.04 (-1.18%) |
7 |
002410 |
广联达 |
5.16% |
19.65 |
1308.99 |
6.22% |
-0.18 (-0.92%) |
8 |
603345 |
安井食品 |
4.80% |
6.34 |
1217.81 |
5.78% |
-0.07 (-1.10%) |
9 |
002294 |
信立泰 |
4.80% |
43.03 |
1217.05 |
5.78% |
-0.33 (-0.77%) |
10 |
300012 |
华测检测 |
4.38% |
43.77 |
1109.57 |
5.27% |
-0.44 (-1.01%) |
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 |
300059 |
东方财富 |
6.42% |
47.35 |
1627.49 |
7.73% |
-0.63 (-1.33%) |
2 |
000516 |
国际医学 |
6.39% |
142.32 |
1621.07 |
7.70% |
-2.39 (-1.68%) |
3 |
300454 |
深信服 |
5.43% |
5.87 |
1377.10 |
6.54% |
-0.09 (-1.53%) |
4 |
600588 |
用友网络 |
5.41% |
41.36 |
1370.39 |
6.51% |
-0.43 (-1.04%) |
5 |
688111 |
金山办公 |
5.21% |
4.66 |
1320.27 |
6.27% |
-0.05 (-1.07%) |
6 |
300760 |
迈瑞医疗 |
5.17% |
3.40 |
1310.43 |
6.22% |
-0.04 (-1.18%) |
7 |
002410 |
广联达 |
5.16% |
19.65 |
1308.99 |
6.22% |
-0.18 (-0.92%) |
8 |
603345 |
安井食品 |
4.80% |
6.34 |
1217.81 |
5.78% |
-0.07 (-1.10%) |
9 |
002294 |
信立泰 |
4.80% |
43.03 |
1217.05 |
5.78% |
-0.33 (-0.77%) |
10 |
300012 |
华测检测 |
4.38% |
43.77 |
1109.57 |
5.27% |
-0.44 (-1.01%) |
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 |
000516 |
国际医学 |
8.45% |
144.71 |
2722.06 |
9.31% |
-4.78 (-3.30%) |
2 |
601012 |
隆基股份 |
6.55% |
23.73 |
2108.17 |
7.21% |
6.52 (27.48%) |
3 |
688111 |
金山办公 |
5.78% |
4.71 |
1859.51 |
6.36% |
-0.10 (-2.12%) |
4 |
300760 |
迈瑞医疗 |
5.13% |
3.44 |
1651.37 |
5.65% |
-0.08 (-2.33%) |
5 |
603345 |
安井食品 |
5.06% |
6.41 |
1629.06 |
5.57% |
-0.14 (-2.18%) |
6 |
300059 |
东方财富 |
4.89% |
47.98 |
1573.33 |
5.38% |
新增 |
7 |
300454 |
深信服 |
4.80% |
5.96 |
1546.50 |
5.29% |
-0.18 (-3.02%) |
8 |
300012 |
华测检测 |
4.38% |
44.21 |
1409.41 |
4.82% |
新增 |
9 |
600588 |
用友网络 |
4.32% |
41.79 |
1390.07 |
4.75% |
-0.86 (-2.06%) |
10 |
002294 |
信立泰 |
4.24% |
43.36 |
1364.34 |
4.66% |
9.30 (21.45%) |
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 |
000516 |
国际医学 |
8.45% |
144.71 |
2722.06 |
9.31% |
-4.78 (-3.30%) |
2 |
601012 |
隆基股份 |
6.55% |
23.73 |
2108.17 |
7.21% |
6.52 (27.48%) |
3 |
688111 |
金山办公 |
5.78% |
4.71 |
1859.51 |
6.36% |
-0.10 (-2.12%) |
4 |
300760 |
迈瑞医疗 |
5.13% |
3.44 |
1651.37 |
5.65% |
-0.08 (-2.33%) |
5 |
603345 |
安井食品 |
5.06% |
6.41 |
1629.06 |
5.57% |
-0.14 (-2.18%) |
6 |
300059 |
东方财富 |
4.89% |
47.98 |
1573.33 |
5.38% |
新增 |
7 |
300454 |
深信服 |
4.80% |
5.96 |
1546.50 |
5.29% |
-0.18 (-3.02%) |
8 |
300012 |
华测检测 |
4.38% |
44.21 |
1409.41 |
4.82% |
新增 |
9 |
600588 |
用友网络 |
4.32% |
41.79 |
1390.07 |
4.75% |
-0.86 (-2.06%) |
10 |
002294 |
信立泰 |
4.24% |
43.36 |
1364.34 |
4.66% |
9.30 (21.45%) |
11 |
002410 |
广联达 |
4.20% |
19.83 |
1352.11 |
4.62% |
--- |
12 |
600276 |
恒瑞医药 |
4.17% |
19.76 |
1342.96 |
4.59% |
--- |
13 |
688166 |
博瑞医药 |
3.38% |
26.02 |
1088.03 |
3.72% |
--- |
14 |
603899 |
晨光文具 |
3.38% |
12.86 |
1087.44 |
3.72% |
--- |
15 |
300653 |
正海生物 |
3.35% |
13.79 |
1080.13 |
3.69% |
--- |
16 |
002714 |
牧原股份 |
3.25% |
17.21 |
1046.71 |
3.58% |
--- |
17 |
002460 |
赣锋锂业 |
3.19% |
8.48 |
1026.43 |
3.51% |
--- |
18 |
600031 |
三一重工 |
3.07% |
34.00 |
988.38 |
3.38% |
--- |
19 |
300308 |
中际旭创 |
2.83% |
23.66 |
911.39 |
3.12% |
--- |
20 |
002607 |
中公教育 |
2.83% |
43.61 |
910.94 |
3.11% |
--- |
21 |
300624 |
万兴科技 |
2.67% |
14.70 |
861.13 |
2.94% |
--- |
22 |
300866 |
安克创新 |
0.14% |
0.27 |
45.54 |
0.16% |
--- |
23 |
688686 |
奥普特 |
0.13% |
0.09 |
42.03 |
0.14% |
--- |
24 |
688135 |
利扬芯片 |
0.10% |
0.57 |
31.90 |
0.11% |
--- |
25 |
688526 |
科前生物 |
0.06% |
0.49 |
17.91 |
0.06% |
--- |
26 |
300883 |
龙利得 |
0.03% |
0.89 |
10.85 |
0.04% |
--- |
27 |
300865 |
大宏立 |
0.03% |
0.33 |
9.96 |
0.03% |
--- |
28 |
601963 |
重庆银行 |
0.03% |
0.75 |
8.12 |
0.03% |
--- |
29 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
31 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
32 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
33 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.28 |
0.02% |
--- |
34 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.17 |
6.42 |
0.02% |
--- |
36 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
37 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
38 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.04 |
3.07 |
0.01% |
--- |
43 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.91 |
0.01% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
50 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
97 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
98 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
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 |
000516 |
国际医学 |
7.04% |
149.49 |
2066.00 |
7.67% |
-48.50 (-32.44%) |
2 |
688111 |
金山办公 |
5.31% |
4.81 |
1558.44 |
5.79% |
-1.49 (-30.98%) |
3 |
600276 |
恒瑞医药 |
5.28% |
16.81 |
1547.59 |
5.75% |
-4.59 (-27.31%) |
4 |
600588 |
用友网络 |
5.19% |
42.65 |
1523.17 |
5.66% |
-5.36 (-12.57%) |
5 |
300454 |
深信服 |
5.17% |
6.14 |
1516.58 |
5.63% |
-3.94 (-64.17%) |
6 |
601012 |
隆基股份 |
5.16% |
17.21 |
1514.48 |
5.62% |
-6.54 (-38.00%) |
7 |
300760 |
迈瑞医疗 |
4.79% |
3.52 |
1404.87 |
5.22% |
-2.38 (-67.61%) |
8 |
603345 |
安井食品 |
4.66% |
6.55 |
1366.71 |
5.08% |
-1.32 (-20.14%) |
9 |
002410 |
广联达 |
4.57% |
20.19 |
1340.13 |
4.98% |
-10.71 (-53.06%) |
10 |
002294 |
信立泰 |
4.40% |
34.06 |
1289.59 |
4.79% |
-6.83 (-20.05%) |
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 |
000516 |
国际医学 |
7.04% |
149.49 |
2066.00 |
7.67% |
-48.50 (-32.44%) |
2 |
688111 |
金山办公 |
5.31% |
4.81 |
1558.44 |
5.79% |
-1.49 (-30.98%) |
3 |
600276 |
恒瑞医药 |
5.28% |
16.81 |
1547.59 |
5.75% |
-4.59 (-27.31%) |
4 |
600588 |
用友网络 |
5.19% |
42.65 |
1523.17 |
5.66% |
-5.36 (-12.57%) |
5 |
300454 |
深信服 |
5.17% |
6.14 |
1516.58 |
5.63% |
-3.94 (-64.17%) |
6 |
601012 |
隆基股份 |
5.16% |
17.21 |
1514.48 |
5.62% |
-6.54 (-38.00%) |
7 |
300760 |
迈瑞医疗 |
4.79% |
3.52 |
1404.87 |
5.22% |
-2.38 (-67.61%) |
8 |
603345 |
安井食品 |
4.66% |
6.55 |
1366.71 |
5.08% |
-1.32 (-20.14%) |
9 |
002410 |
广联达 |
4.57% |
20.19 |
1340.13 |
4.98% |
-10.71 (-53.06%) |
10 |
002294 |
信立泰 |
4.40% |
34.06 |
1289.59 |
4.79% |
-6.83 (-20.05%) |
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 |
688111 |
金山办公 |
6.28% |
6.30 |
2589.30 |
6.65% |
-0.30 (-4.76%) |
2 |
300760 |
迈瑞医疗 |
6.10% |
5.90 |
2513.40 |
6.46% |
-0.65 (-11.02%) |
3 |
300454 |
深信服 |
6.06% |
10.08 |
2499.94 |
6.42% |
0.00 (0.00%) |
4 |
000516 |
国际医学 |
6.04% |
197.99 |
2488.78 |
6.39% |
新增 |
5 |
002410 |
广联达 |
5.90% |
30.90 |
2432.73 |
6.25% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.84% |
77.70 |
2408.70 |
6.19% |
新增 |
7 |
600276 |
恒瑞医药 |
5.78% |
21.40 |
2384.71 |
6.13% |
-1.28 (-5.98%) |
8 |
601012 |
隆基股份 |
5.31% |
23.75 |
2189.75 |
5.63% |
新增 |
9 |
600588 |
用友网络 |
5.11% |
48.01 |
2106.37 |
5.41% |
新增 |
10 |
002607 |
中公教育 |
4.84% |
56.75 |
1993.51 |
5.12% |
-6.50 (-11.45%) |
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 |
688111 |
金山办公 |
6.28% |
6.30 |
2589.30 |
6.65% |
-0.30 (-4.76%) |
2 |
300760 |
迈瑞医疗 |
6.10% |
5.90 |
2513.40 |
6.46% |
-0.65 (-11.02%) |
3 |
300454 |
深信服 |
6.06% |
10.08 |
2499.94 |
6.42% |
0.00 (0.00%) |
4 |
000516 |
国际医学 |
6.04% |
197.99 |
2488.78 |
6.39% |
新增 |
5 |
002410 |
广联达 |
5.90% |
30.90 |
2432.73 |
6.25% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.84% |
77.70 |
2408.70 |
6.19% |
新增 |
7 |
600276 |
恒瑞医药 |
5.78% |
21.40 |
2384.71 |
6.13% |
-1.28 (-5.98%) |
8 |
601012 |
隆基股份 |
5.31% |
23.75 |
2189.75 |
5.63% |
新增 |
9 |
600588 |
用友网络 |
5.11% |
48.01 |
2106.37 |
5.41% |
新增 |
10 |
002607 |
中公教育 |
4.84% |
56.75 |
1993.51 |
5.12% |
-6.50 (-11.45%) |
11 |
002460 |
赣锋锂业 |
4.52% |
18.40 |
1861.74 |
4.78% |
--- |
12 |
600031 |
三一重工 |
4.14% |
48.74 |
1704.93 |
4.38% |
--- |
13 |
300012 |
华测检测 |
3.85% |
57.97 |
1586.64 |
4.08% |
--- |
14 |
300308 |
中际旭创 |
3.85% |
31.24 |
1588.88 |
4.08% |
--- |
15 |
300624 |
万兴科技 |
3.83% |
28.50 |
1578.62 |
4.06% |
--- |
16 |
688166 |
博瑞医药 |
3.81% |
34.32 |
1571.78 |
4.04% |
--- |
17 |
603345 |
安井食品 |
3.68% |
7.87 |
1518.48 |
3.90% |
--- |
18 |
603899 |
晨光文具 |
3.63% |
16.90 |
1496.66 |
3.85% |
--- |
19 |
002294 |
信立泰 |
2.81% |
40.89 |
1158.48 |
2.98% |
--- |
20 |
300653 |
正海生物 |
2.50% |
18.19 |
1030.37 |
2.65% |
--- |
21 |
300866 |
安克创新 |
0.10% |
0.27 |
42.47 |
0.11% |
--- |
22 |
688526 |
科前生物 |
0.05% |
0.49 |
19.40 |
0.05% |
--- |
23 |
688286 |
敏芯股份 |
0.05% |
0.16 |
18.84 |
0.05% |
--- |
24 |
688686 |
奥普特 |
0.04% |
0.09 |
15.89 |
0.04% |
--- |
25 |
688135 |
利扬芯片 |
0.04% |
0.57 |
17.81 |
0.05% |
--- |
26 |
300883 |
龙利得 |
0.03% |
0.89 |
12.52 |
0.03% |
--- |
27 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.03% |
--- |
28 |
300999 |
金龙鱼 |
0.02% |
0.09 |
8.16 |
0.02% |
--- |
29 |
688550 |
瑞联新材 |
0.02% |
0.12 |
9.82 |
0.03% |
--- |
30 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
31 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.07 |
5.48 |
0.01% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
35 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
37 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
40 |
300909 |
汇创达 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
41 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
45 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
47 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
300760 |
迈瑞医疗 |
5.23% |
6.55 |
2279.40 |
5.67% |
4.83 (73.74%) |
2 |
002410 |
广联达 |
5.17% |
30.90 |
2253.84 |
5.60% |
14.00 (45.31%) |
3 |
601066 |
中信建投 |
5.14% |
45.00 |
2241.90 |
5.57% |
20.00 (44.44%) |
4 |
688111 |
金山办公 |
5.00% |
6.60 |
2178.00 |
5.41% |
新增 |
5 |
300454 |
深信服 |
4.90% |
10.08 |
2134.54 |
5.31% |
6.38 (63.29%) |
6 |
002607 |
中公教育 |
4.73% |
63.25 |
2063.74 |
5.13% |
新增 |
7 |
600276 |
恒瑞医药 |
4.67% |
22.68 |
2036.69 |
5.06% |
14.54 (64.10%) |
8 |
002460 |
赣锋锂业 |
4.60% |
37.00 |
2004.85 |
4.98% |
新增 |
9 |
688166 |
博瑞医药 |
4.46% |
34.32 |
1945.50 |
4.84% |
17.57 (51.19%) |
10 |
002555 |
三七互娱 |
4.44% |
48.75 |
1934.89 |
4.81% |
37.75 (77.44%) |
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 |
300760 |
迈瑞医疗 |
5.23% |
6.55 |
2279.40 |
5.67% |
4.83 (73.74%) |
2 |
002410 |
广联达 |
5.17% |
30.90 |
2253.84 |
5.60% |
14.00 (45.31%) |
3 |
601066 |
中信建投 |
5.14% |
45.00 |
2241.90 |
5.57% |
20.00 (44.44%) |
4 |
688111 |
金山办公 |
5.00% |
6.60 |
2178.00 |
5.41% |
新增 |
5 |
300454 |
深信服 |
4.90% |
10.08 |
2134.54 |
5.31% |
6.38 (63.29%) |
6 |
002607 |
中公教育 |
4.73% |
63.25 |
2063.74 |
5.13% |
新增 |
7 |
600276 |
恒瑞医药 |
4.67% |
22.68 |
2036.69 |
5.06% |
14.54 (64.10%) |
8 |
002460 |
赣锋锂业 |
4.60% |
37.00 |
2004.85 |
4.98% |
新增 |
9 |
688166 |
博瑞医药 |
4.46% |
34.32 |
1945.50 |
4.84% |
17.57 (51.19%) |
10 |
002555 |
三七互娱 |
4.44% |
48.75 |
1934.89 |
4.81% |
37.75 (77.44%) |
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 |
300059 |
东方财富 |
5.54% |
62.16 |
1255.63 |
7.27% |
10.36 (16.67%) |
2 |
002410 |
广联达 |
5.20% |
16.90 |
1177.63 |
6.82% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
5.01% |
49.43 |
1133.83 |
6.57% |
16.41 (33.19%) |
4 |
600588 |
用友网络 |
5.01% |
25.71 |
1133.99 |
6.57% |
5.93 (23.08%) |
5 |
600570 |
恒生电子 |
4.94% |
10.40 |
1120.08 |
6.49% |
新增 |
6 |
688166 |
博瑞医药 |
4.58% |
16.75 |
1036.66 |
6.00% |
新增 |
7 |
300624 |
万兴科技 |
4.55% |
12.80 |
1030.40 |
5.97% |
新增 |
8 |
300590 |
移为通信 |
4.53% |
31.50 |
1025.64 |
5.94% |
新增 |
9 |
601066 |
中信建投 |
4.35% |
25.00 |
984.50 |
5.70% |
新增 |
10 |
000977 |
浪潮信息 |
3.87% |
22.39 |
877.26 |
5.08% |
4.00 (17.86%) |
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 |
300059 |
东方财富 |
5.54% |
62.16 |
1255.63 |
7.27% |
10.36 (16.67%) |
2 |
002410 |
广联达 |
5.20% |
16.90 |
1177.63 |
6.82% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
5.01% |
49.43 |
1133.83 |
6.57% |
16.41 (33.19%) |
4 |
600588 |
用友网络 |
5.01% |
25.71 |
1133.99 |
6.57% |
5.93 (23.08%) |
5 |
600570 |
恒生电子 |
4.94% |
10.40 |
1120.08 |
6.49% |
新增 |
6 |
688166 |
博瑞医药 |
4.58% |
16.75 |
1036.66 |
6.00% |
新增 |
7 |
300624 |
万兴科技 |
4.55% |
12.80 |
1030.40 |
5.97% |
新增 |
8 |
300590 |
移为通信 |
4.53% |
31.50 |
1025.64 |
5.94% |
新增 |
9 |
601066 |
中信建投 |
4.35% |
25.00 |
984.50 |
5.70% |
新增 |
10 |
000977 |
浪潮信息 |
3.87% |
22.39 |
877.26 |
5.08% |
4.00 (17.86%) |
11 |
000063 |
中兴通讯 |
3.84% |
21.66 |
869.22 |
5.03% |
--- |
12 |
300308 |
中际旭创 |
3.61% |
12.99 |
818.39 |
4.74% |
--- |
13 |
300454 |
深信服 |
3.36% |
3.70 |
762.05 |
4.41% |
--- |
14 |
600276 |
恒瑞医药 |
3.32% |
8.14 |
751.32 |
4.35% |
--- |
15 |
300653 |
正海生物 |
2.78% |
8.15 |
629.71 |
3.65% |
--- |
16 |
600763 |
通策医疗 |
2.65% |
3.60 |
600.37 |
3.48% |
--- |
17 |
300015 |
爱尔眼科 |
2.42% |
12.63 |
548.64 |
3.18% |
--- |
18 |
300760 |
迈瑞医疗 |
2.32% |
1.72 |
525.80 |
3.05% |
--- |
19 |
002555 |
三七互娱 |
2.27% |
11.00 |
514.80 |
2.98% |
--- |
20 |
300357 |
我武生物 |
2.07% |
7.55 |
469.76 |
2.72% |
--- |
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 |
002624 |
完美世界 |
5.74% |
18.55 |
882.05 |
6.36% |
14.65 (78.98%) |
2 |
002555 |
三七互娱 |
5.67% |
26.70 |
872.02 |
6.29% |
20.33 (76.14%) |
3 |
300059 |
东方财富 |
5.41% |
51.80 |
831.39 |
6.00% |
41.00 (79.15%) |
4 |
300760 |
迈瑞医疗 |
5.31% |
3.12 |
816.50 |
5.89% |
2.88 (92.31%) |
5 |
600588 |
用友网络 |
5.21% |
19.78 |
800.30 |
5.77% |
14.00 (70.78%) |
6 |
600276 |
恒瑞医药 |
5.21% |
8.70 |
800.66 |
5.78% |
8.40 (96.55%) |
7 |
002410 |
广联达 |
4.69% |
16.90 |
720.94 |
5.20% |
11.00 (65.11%) |
8 |
000977 |
浪潮信息 |
4.64% |
18.39 |
713.18 |
5.14% |
12.77 (69.44%) |
9 |
000063 |
中兴通讯 |
4.64% |
16.66 |
713.05 |
5.14% |
11.00 (66.03%) |
10 |
300253 |
卫宁健康 |
4.50% |
33.02 |
692.43 |
5.00% |
22.60 (68.44%) |
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 |
002624 |
完美世界 |
5.74% |
18.55 |
882.05 |
6.36% |
14.65 (78.98%) |
2 |
002555 |
三七互娱 |
5.67% |
26.70 |
872.02 |
6.29% |
20.33 (76.14%) |
3 |
300059 |
东方财富 |
5.41% |
51.80 |
831.39 |
6.00% |
41.00 (79.15%) |
4 |
300760 |
迈瑞医疗 |
5.31% |
3.12 |
816.50 |
5.89% |
2.88 (92.31%) |
5 |
600588 |
用友网络 |
5.21% |
19.78 |
800.30 |
5.77% |
14.00 (70.78%) |
6 |
600276 |
恒瑞医药 |
5.21% |
8.70 |
800.66 |
5.78% |
8.40 (96.55%) |
7 |
002410 |
广联达 |
4.69% |
16.90 |
720.94 |
5.20% |
11.00 (65.11%) |
8 |
000977 |
浪潮信息 |
4.64% |
18.39 |
713.18 |
5.14% |
12.77 (69.44%) |
9 |
000063 |
中兴通讯 |
4.64% |
16.66 |
713.05 |
5.14% |
11.00 (66.03%) |
10 |
300253 |
卫宁健康 |
4.50% |
33.02 |
692.43 |
5.00% |
22.60 (68.44%) |
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 |
000063 |
中兴通讯 |
4.82% |
5.66 |
200.31 |
5.13% |
新增 |
2 |
002410 |
广联达 |
4.82% |
5.90 |
200.34 |
5.13% |
新增 |
3 |
600030 |
中信证券 |
4.51% |
7.41 |
187.47 |
4.80% |
新增 |
4 |
002230 |
科大讯飞 |
4.32% |
5.21 |
179.64 |
4.60% |
新增 |
5 |
002044 |
美年健康 |
4.15% |
11.60 |
172.72 |
4.42% |
4.00 (34.48%) |
6 |
002624 |
完美世界 |
4.14% |
3.90 |
172.15 |
4.41% |
新增 |
7 |
002555 |
三七互娱 |
4.13% |
6.37 |
171.54 |
4.39% |
新增 |
8 |
300059 |
东方财富 |
4.10% |
10.80 |
170.32 |
4.36% |
新增 |
9 |
300454 |
深信服 |
4.07% |
1.48 |
169.30 |
4.34% |
0.80 (54.05%) |
10 |
000977 |
浪潮信息 |
4.07% |
5.62 |
169.16 |
4.33% |
2.24 (39.86%) |
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 |
000063 |
中兴通讯 |
4.82% |
5.66 |
200.31 |
5.13% |
新增 |
2 |
002410 |
广联达 |
4.82% |
5.90 |
200.34 |
5.13% |
新增 |
3 |
600030 |
中信证券 |
4.51% |
7.41 |
187.47 |
4.80% |
新增 |
4 |
002230 |
科大讯飞 |
4.32% |
5.21 |
179.64 |
4.60% |
新增 |
5 |
002044 |
美年健康 |
4.15% |
11.60 |
172.72 |
4.42% |
4.00 (34.48%) |
6 |
002624 |
完美世界 |
4.14% |
3.90 |
172.15 |
4.41% |
新增 |
7 |
002555 |
三七互娱 |
4.13% |
6.37 |
171.54 |
4.39% |
新增 |
8 |
300059 |
东方财富 |
4.10% |
10.80 |
170.32 |
4.36% |
新增 |
9 |
300454 |
深信服 |
4.07% |
1.48 |
169.30 |
4.34% |
0.80 (54.05%) |
10 |
000977 |
浪潮信息 |
4.07% |
5.62 |
169.16 |
4.33% |
2.24 (39.86%) |
11 |
600837 |
海通证券 |
4.05% |
10.89 |
168.37 |
4.31% |
--- |
12 |
601012 |
隆基股份 |
3.96% |
6.63 |
164.62 |
4.22% |
--- |
13 |
600588 |
用友网络 |
3.95% |
5.78 |
164.15 |
4.20% |
--- |
14 |
000066 |
中国长城 |
3.90% |
10.42 |
162.14 |
4.15% |
--- |
15 |
300638 |
广和通 |
3.83% |
2.54 |
159.26 |
4.08% |
--- |
16 |
300253 |
卫宁健康 |
3.75% |
10.42 |
156.09 |
4.00% |
--- |
17 |
000725 |
京东方A |
3.42% |
31.36 |
142.37 |
3.65% |
--- |
18 |
601138 |
工业富联 |
3.16% |
7.20 |
131.54 |
3.37% |
--- |
19 |
002179 |
中航光电 |
2.99% |
3.18 |
124.21 |
3.18% |
--- |
20 |
000516 |
国际医学 |
2.27% |
19.49 |
94.53 |
2.42% |
--- |
21 |
000425 |
徐工机械 |
2.09% |
15.90 |
86.97 |
2.23% |
--- |
22 |
300653 |
正海生物 |
2.04% |
1.20 |
84.60 |
2.17% |
--- |
23 |
300070 |
碧水源 |
1.65% |
9.00 |
68.40 |
1.75% |
--- |
24 |
600406 |
国电南瑞 |
1.59% |
3.13 |
66.29 |
1.70% |
--- |
25 |
300012 |
华测检测 |
1.51% |
4.20 |
62.62 |
1.60% |
--- |
26 |
300760 |
迈瑞医疗 |
1.05% |
0.24 |
43.66 |
1.12% |
--- |
27 |
300357 |
我武生物 |
1.01% |
0.95 |
41.94 |
1.07% |
--- |
28 |
300015 |
爱尔眼科 |
0.99% |
1.04 |
41.14 |
1.05% |
--- |
29 |
600887 |
伊利股份 |
0.85% |
1.14 |
35.27 |
0.90% |
--- |
30 |
002153 |
石基信息 |
0.75% |
0.80 |
31.20 |
0.80% |
--- |
31 |
600276 |
恒瑞医药 |
0.63% |
0.30 |
26.26 |
0.67% |
--- |
32 |
603345 |
安井食品 |
0.58% |
0.40 |
24.03 |
0.62% |
--- |
33 |
002414 |
高德红外 |
0.48% |
0.95 |
19.95 |
0.51% |
--- |
34 |
002008 |
大族激光 |
0.19% |
0.20 |
8.00 |
0.20% |
--- |
35 |
002223 |
鱼跃医疗 |
0.10% |
0.20 |
4.06 |
0.10% |
--- |
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 |
300653 |
正海生物 |
4.02% |
1.57 |
130.72 |
8.65% |
-1.11 (-70.70%) |
2 |
000425 |
徐工机械 |
3.00% |
22.00 |
97.46 |
6.45% |
新增 |
3 |
002044 |
美年健康 |
2.85% |
7.60 |
92.42 |
6.12% |
-2.40 (-31.58%) |
4 |
601012 |
隆基股份 |
2.83% |
3.50 |
91.81 |
6.08% |
-3.78 (-108.00%) |
5 |
000977 |
浪潮信息 |
2.67% |
3.38 |
86.87 |
5.75% |
-2.76 (-81.66%) |
6 |
603345 |
安井食品 |
2.65% |
1.80 |
86.16 |
5.71% |
-1.48 (-82.02%) |
7 |
002179 |
中航光电 |
2.36% |
1.86 |
76.59 |
5.07% |
-3.34 (-179.57%) |
8 |
300454 |
深信服 |
2.30% |
0.68 |
74.56 |
4.94% |
-0.61 (-89.71%) |
9 |
000516 |
国际医学 |
2.24% |
14.57 |
72.85 |
4.82% |
新增 |
10 |
600406 |
国电南瑞 |
2.08% |
3.30 |
67.48 |
4.47% |
新增 |
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 |
300653 |
正海生物 |
4.02% |
1.57 |
130.72 |
8.65% |
-1.11 (-70.70%) |
2 |
000425 |
徐工机械 |
3.00% |
22.00 |
97.46 |
6.45% |
新增 |
3 |
002044 |
美年健康 |
2.85% |
7.60 |
92.42 |
6.12% |
-2.40 (-31.58%) |
4 |
601012 |
隆基股份 |
2.83% |
3.50 |
91.81 |
6.08% |
-3.78 (-108.00%) |
5 |
000977 |
浪潮信息 |
2.67% |
3.38 |
86.87 |
5.75% |
-2.76 (-81.66%) |
6 |
603345 |
安井食品 |
2.65% |
1.80 |
86.16 |
5.71% |
-1.48 (-82.02%) |
7 |
002179 |
中航光电 |
2.36% |
1.86 |
76.59 |
5.07% |
-3.34 (-179.57%) |
8 |
300454 |
深信服 |
2.30% |
0.68 |
74.56 |
4.94% |
-0.61 (-89.71%) |
9 |
000516 |
国际医学 |
2.24% |
14.57 |
72.85 |
4.82% |
新增 |
10 |
600406 |
国电南瑞 |
2.08% |
3.30 |
67.48 |
4.47% |
新增 |
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 |
300012 |
华测检测 |
5.64% |
18.05 |
194.94 |
6.00% |
新增 |
2 |
300357 |
我武生物 |
5.51% |
5.62 |
190.50 |
5.86% |
2.50 (44.44%) |
3 |
300015 |
爱尔眼科 |
5.08% |
5.67 |
175.54 |
5.40% |
1.31 (23.08%) |
4 |
600588 |
用友网络 |
5.07% |
6.52 |
175.32 |
5.39% |
2.17 (33.34%) |
5 |
002179 |
中航光电 |
5.03% |
5.20 |
173.99 |
5.35% |
新增 |
6 |
002153 |
石基信息 |
5.02% |
4.80 |
173.71 |
5.34% |
新增 |
7 |
000063 |
中兴通讯 |
4.89% |
5.20 |
169.16 |
5.20% |
新增 |
8 |
603345 |
安井食品 |
4.88% |
3.28 |
168.82 |
5.19% |
新增 |
9 |
601012 |
隆基股份 |
4.86% |
7.28 |
168.24 |
5.17% |
新增 |
10 |
600887 |
伊利股份 |
4.81% |
4.98 |
166.38 |
5.12% |
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 |
300012 |
华测检测 |
5.64% |
18.05 |
194.94 |
6.00% |
新增 |
2 |
300357 |
我武生物 |
5.51% |
5.62 |
190.50 |
5.86% |
2.50 (44.44%) |
3 |
300015 |
爱尔眼科 |
5.08% |
5.67 |
175.54 |
5.40% |
1.31 (23.08%) |
4 |
600588 |
用友网络 |
5.07% |
6.52 |
175.32 |
5.39% |
2.17 (33.34%) |
5 |
002179 |
中航光电 |
5.03% |
5.20 |
173.99 |
5.35% |
新增 |
6 |
002153 |
石基信息 |
5.02% |
4.80 |
173.71 |
5.34% |
新增 |
7 |
000063 |
中兴通讯 |
4.89% |
5.20 |
169.16 |
5.20% |
新增 |
8 |
603345 |
安井食品 |
4.88% |
3.28 |
168.82 |
5.19% |
新增 |
9 |
601012 |
隆基股份 |
4.86% |
7.28 |
168.24 |
5.17% |
新增 |
10 |
600887 |
伊利股份 |
4.81% |
4.98 |
166.38 |
5.12% |
新增 |
11 |
600221 |
*ST海航 |
4.57% |
77.94 |
158.22 |
4.87% |
--- |
12 |
300653 |
正海生物 |
4.52% |
2.68 |
156.40 |
4.81% |
--- |
13 |
000977 |
浪潮信息 |
4.24% |
6.14 |
146.50 |
4.51% |
--- |
14 |
300253 |
卫宁健康 |
4.18% |
10.20 |
144.64 |
4.45% |
--- |
15 |
300059 |
东方财富 |
4.07% |
10.39 |
140.81 |
4.33% |
--- |
16 |
603019 |
中科曙光 |
4.01% |
3.95 |
138.65 |
4.26% |
--- |
17 |
300760 |
迈瑞医疗 |
3.92% |
0.83 |
135.46 |
4.17% |
--- |
18 |
002044 |
美年健康 |
3.60% |
10.00 |
124.40 |
3.83% |
--- |
19 |
002008 |
大族激光 |
3.49% |
3.51 |
120.67 |
3.71% |
--- |
20 |
603096 |
新经典 |
3.35% |
2.16 |
115.82 |
3.56% |
--- |
21 |
300454 |
深信服 |
3.27% |
1.29 |
112.93 |
3.47% |
--- |
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 |
300747 |
锐科激光 |
5.00% |
0.86 |
149.81 |
5.81% |
--- |
2 |
300357 |
我武生物 |
4.96% |
3.12 |
148.76 |
5.77% |
--- |
3 |
300059 |
东方财富 |
4.95% |
7.66 |
148.45 |
5.76% |
--- |
4 |
300015 |
爱尔眼科 |
4.95% |
4.36 |
148.24 |
5.75% |
--- |
5 |
300653 |
正海生物 |
4.94% |
2.68 |
147.96 |
5.74% |
--- |
6 |
002008 |
大族激光 |
4.94% |
3.51 |
148.12 |
5.75% |
--- |
7 |
603019 |
中科曙光 |
4.93% |
2.45 |
147.69 |
5.73% |
--- |
8 |
300760 |
迈瑞医疗 |
4.93% |
1.10 |
147.73 |
5.73% |
--- |
9 |
600588 |
用友网络 |
4.92% |
4.35 |
147.40 |
5.72% |
--- |
10 |
000681 |
视觉中国 |
4.92% |
5.59 |
147.35 |
5.72% |
--- |
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 |
300747 |
锐科激光 |
5.00% |
0.86 |
149.81 |
5.81% |
--- |
2 |
300357 |
我武生物 |
4.96% |
3.12 |
148.76 |
5.77% |
--- |
3 |
300059 |
东方财富 |
4.95% |
7.66 |
148.45 |
5.76% |
--- |
4 |
300015 |
爱尔眼科 |
4.95% |
4.36 |
148.24 |
5.75% |
--- |
5 |
300653 |
正海生物 |
4.94% |
2.68 |
147.96 |
5.74% |
--- |
6 |
002008 |
大族激光 |
4.94% |
3.51 |
148.12 |
5.75% |
--- |
7 |
603019 |
中科曙光 |
4.93% |
2.45 |
147.69 |
5.73% |
--- |
8 |
300760 |
迈瑞医疗 |
4.93% |
1.10 |
147.73 |
5.73% |
--- |
9 |
600588 |
用友网络 |
4.92% |
4.35 |
147.40 |
5.72% |
--- |
10 |
000681 |
视觉中国 |
4.92% |
5.59 |
147.35 |
5.72% |
--- |
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