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 |
002928 |
华夏航空 |
9.77% |
1721.52 |
14305.83 |
10.31% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
9.65% |
844.19 |
14131.75 |
10.19% |
0.00 (新增) |
3 |
301035 |
润丰股份 |
9.63% |
237.57 |
14097.22 |
10.16% |
0.00 (新增) |
4 |
603345 |
安井食品 |
9.56% |
174.09 |
14000.19 |
10.09% |
0.00 (新增) |
5 |
688232 |
新点软件 |
9.50% |
462.96 |
13907.20 |
10.02% |
0.00 (新增) |
6 |
603658 |
安图生物 |
8.61% |
336.25 |
12609.23 |
9.09% |
0.00 (新增) |
7 |
300855 |
图南股份 |
6.16% |
379.24 |
9018.23 |
6.50% |
0.00 (新增) |
8 |
002180 |
纳思达 |
5.03% |
321.33 |
7371.31 |
5.31% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.52% |
32.54 |
3690.04 |
2.66% |
0.00 (新增) |
10 |
688236 |
春立医疗 |
1.62% |
127.28 |
2366.19 |
1.71% |
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 |
002928 |
华夏航空 |
9.77% |
1721.52 |
14305.83 |
10.31% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
9.65% |
844.19 |
14131.75 |
10.19% |
0.00 (新增) |
3 |
301035 |
润丰股份 |
9.63% |
237.57 |
14097.22 |
10.16% |
0.00 (新增) |
4 |
603345 |
安井食品 |
9.56% |
174.09 |
14000.19 |
10.09% |
0.00 (新增) |
5 |
688232 |
新点软件 |
9.50% |
462.96 |
13907.20 |
10.02% |
0.00 (新增) |
6 |
603658 |
安图生物 |
8.61% |
336.25 |
12609.23 |
9.09% |
0.00 (新增) |
7 |
300855 |
图南股份 |
6.16% |
379.24 |
9018.23 |
6.50% |
0.00 (新增) |
8 |
002180 |
纳思达 |
5.03% |
321.33 |
7371.31 |
5.31% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.52% |
32.54 |
3690.04 |
2.66% |
0.00 (新增) |
10 |
688236 |
春立医疗 |
1.62% |
127.28 |
2366.19 |
1.71% |
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 |
002541 |
鸿路钢构 |
10.99% |
868.53 |
17492.23 |
11.60% |
-142.70 (-14.11%) |
2 |
301035 |
润丰股份 |
9.87% |
281.60 |
15707.48 |
10.41% |
-104.06 (-26.98%) |
3 |
603345 |
安井食品 |
9.86% |
196.79 |
15703.46 |
10.41% |
-20.24 (-9.33%) |
4 |
603658 |
安图生物 |
9.78% |
373.39 |
15562.90 |
10.32% |
-37.49 (-9.12%) |
5 |
002928 |
华夏航空 |
9.60% |
2092.92 |
15278.32 |
10.13% |
-238.84 (-10.24%) |
6 |
688232 |
新点软件 |
6.17% |
302.47 |
9830.33 |
6.52% |
-69.64 (-18.71%) |
7 |
002991 |
甘源食品 |
4.73% |
103.30 |
7530.89 |
4.99% |
21.50 (26.28%) |
8 |
300855 |
图南股份 |
4.53% |
320.08 |
7204.92 |
4.78% |
320.08 (100.00%) |
9 |
601677 |
明泰铝业 |
4.21% |
526.62 |
6709.10 |
4.45% |
526.62 (100.00%) |
10 |
000661 |
长春高新 |
3.99% |
65.03 |
6359.93 |
4.22% |
-20.49 (-23.96%) |
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 |
002541 |
鸿路钢构 |
10.99% |
868.53 |
17492.23 |
11.60% |
-142.70 (-14.11%) |
2 |
301035 |
润丰股份 |
9.87% |
281.60 |
15707.48 |
10.41% |
-104.06 (-26.98%) |
3 |
603345 |
安井食品 |
9.86% |
196.79 |
15703.46 |
10.41% |
-20.24 (-9.33%) |
4 |
603658 |
安图生物 |
9.78% |
373.39 |
15562.90 |
10.32% |
-37.49 (-9.12%) |
5 |
002928 |
华夏航空 |
9.60% |
2092.92 |
15278.32 |
10.13% |
-238.84 (-10.24%) |
6 |
688232 |
新点软件 |
6.17% |
302.47 |
9830.33 |
6.52% |
-69.64 (-18.71%) |
7 |
002991 |
甘源食品 |
4.73% |
103.30 |
7530.89 |
4.99% |
21.50 (26.28%) |
8 |
300855 |
图南股份 |
4.53% |
320.08 |
7204.92 |
4.78% |
320.08 (100.00%) |
9 |
601677 |
明泰铝业 |
4.21% |
526.62 |
6709.10 |
4.45% |
526.62 (100.00%) |
10 |
000661 |
长春高新 |
3.99% |
65.03 |
6359.93 |
4.22% |
-20.49 (-23.96%) |
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 |
301035 |
润丰股份 |
10.44% |
385.66 |
18789.31 |
11.02% |
190.33 (97.44%) |
2 |
002541 |
鸿路钢构 |
10.07% |
1011.23 |
18131.39 |
10.64% |
-459.92 (-31.26%) |
3 |
002928 |
华夏航空 |
10.05% |
2331.76 |
18094.46 |
10.62% |
2331.76 (100.00%) |
4 |
603658 |
安图生物 |
9.96% |
410.88 |
17930.80 |
10.52% |
137.77 (50.45%) |
5 |
603345 |
安井食品 |
9.82% |
217.03 |
17683.21 |
10.37% |
121.18 (126.44%) |
6 |
688232 |
新点软件 |
5.99% |
372.11 |
10787.40 |
6.33% |
372.11 (100.00%) |
7 |
000661 |
长春高新 |
4.72% |
85.52 |
8504.11 |
4.99% |
85.52 (100.00%) |
8 |
002991 |
甘源食品 |
4.25% |
81.80 |
7650.35 |
4.49% |
81.80 (100.00%) |
9 |
603979 |
金诚信 |
4.04% |
200.48 |
7277.42 |
4.27% |
200.48 (100.00%) |
10 |
603100 |
川仪股份 |
4.00% |
333.71 |
7191.55 |
4.22% |
-239.76 (-41.81%) |
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 |
301035 |
润丰股份 |
10.44% |
385.66 |
18789.31 |
11.02% |
190.33 (97.44%) |
2 |
002541 |
鸿路钢构 |
10.07% |
1011.23 |
18131.39 |
10.64% |
-459.92 (-31.26%) |
3 |
002928 |
华夏航空 |
10.05% |
2331.76 |
18094.46 |
10.62% |
2331.76 (100.00%) |
4 |
603658 |
安图生物 |
9.96% |
410.88 |
17930.80 |
10.52% |
137.77 (50.45%) |
5 |
603345 |
安井食品 |
9.82% |
217.03 |
17683.21 |
10.37% |
121.18 (126.44%) |
6 |
688232 |
新点软件 |
5.99% |
372.11 |
10787.40 |
6.33% |
372.11 (100.00%) |
7 |
000661 |
长春高新 |
4.72% |
85.52 |
8504.11 |
4.99% |
85.52 (100.00%) |
8 |
002991 |
甘源食品 |
4.25% |
81.80 |
7650.35 |
4.49% |
81.80 (100.00%) |
9 |
603979 |
金诚信 |
4.04% |
200.48 |
7277.42 |
4.27% |
200.48 (100.00%) |
10 |
603100 |
川仪股份 |
4.00% |
333.71 |
7191.55 |
4.22% |
-239.76 (-41.81%) |
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 |
002541 |
鸿路钢构 |
9.92% |
1471.15 |
22332.08 |
10.45% |
1413.15 (2436.56%) |
2 |
300761 |
立华股份 |
7.67% |
750.77 |
17252.70 |
8.07% |
-257.26 (-25.52%) |
3 |
300014 |
亿纬锂能 |
7.52% |
347.07 |
16930.07 |
7.92% |
347.07 (100.00%) |
4 |
603876 |
鼎胜新材 |
6.49% |
1364.85 |
14617.55 |
6.84% |
499.20 (57.67%) |
5 |
603658 |
安图生物 |
5.84% |
273.11 |
13152.93 |
6.15% |
235.06 (617.79%) |
6 |
603035 |
常熟汽饰 |
5.59% |
836.40 |
12579.47 |
5.89% |
-86.60 (-9.38%) |
7 |
603100 |
川仪股份 |
5.29% |
573.48 |
11916.87 |
5.58% |
-385.51 (-40.20%) |
8 |
002840 |
华统股份 |
4.65% |
794.77 |
10475.07 |
4.90% |
794.77 (100.00%) |
9 |
301035 |
润丰股份 |
4.61% |
195.33 |
10379.77 |
4.86% |
195.33 (100.00%) |
10 |
603345 |
安井食品 |
4.23% |
95.84 |
9520.80 |
4.46% |
95.84 (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 |
002541 |
鸿路钢构 |
9.92% |
1471.15 |
22332.08 |
10.45% |
1413.15 (2436.56%) |
2 |
300761 |
立华股份 |
7.67% |
750.77 |
17252.70 |
8.07% |
-257.26 (-25.52%) |
3 |
300014 |
亿纬锂能 |
7.52% |
347.07 |
16930.07 |
7.92% |
347.07 (100.00%) |
4 |
603876 |
鼎胜新材 |
6.49% |
1364.85 |
14617.55 |
6.84% |
499.20 (57.67%) |
5 |
603658 |
安图生物 |
5.84% |
273.11 |
13152.93 |
6.15% |
235.06 (617.79%) |
6 |
603035 |
常熟汽饰 |
5.59% |
836.40 |
12579.47 |
5.89% |
-86.60 (-9.38%) |
7 |
603100 |
川仪股份 |
5.29% |
573.48 |
11916.87 |
5.58% |
-385.51 (-40.20%) |
8 |
002840 |
华统股份 |
4.65% |
794.77 |
10475.07 |
4.90% |
794.77 (100.00%) |
9 |
301035 |
润丰股份 |
4.61% |
195.33 |
10379.77 |
4.86% |
195.33 (100.00%) |
10 |
603345 |
安井食品 |
4.23% |
95.84 |
9520.80 |
4.46% |
95.84 (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 |
603283 |
赛腾股份 |
9.72% |
299.09 |
22850.84 |
10.32% |
-214.87 (-71.84%) |
2 |
300761 |
立华股份 |
9.71% |
1008.03 |
22821.85 |
10.30% |
-102.08 (-10.13%) |
3 |
603100 |
川仪股份 |
9.59% |
958.99 |
22545.89 |
10.18% |
-285.84 (-29.81%) |
4 |
600325 |
华发股份 |
7.17% |
2593.41 |
16857.14 |
7.61% |
新增 |
5 |
603035 |
常熟汽饰 |
4.98% |
923.00 |
11703.65 |
5.28% |
-521.16 (-56.46%) |
6 |
688239 |
航宇科技 |
4.77% |
322.42 |
11220.17 |
5.07% |
新增 |
7 |
000988 |
华工科技 |
4.43% |
347.93 |
10413.44 |
4.70% |
-64.76 (-18.61%) |
8 |
600048 |
保利发展 |
4.32% |
1160.00 |
10161.60 |
4.59% |
-1774.88 (-153.01%) |
9 |
603876 |
鼎胜新材 |
3.41% |
865.65 |
8024.56 |
3.62% |
新增 |
10 |
603507 |
振江股份 |
3.13% |
224.18 |
7357.49 |
3.32% |
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 |
603283 |
赛腾股份 |
9.72% |
299.09 |
22850.84 |
10.32% |
-214.87 (-71.84%) |
2 |
300761 |
立华股份 |
9.71% |
1008.03 |
22821.85 |
10.30% |
-102.08 (-10.13%) |
3 |
603100 |
川仪股份 |
9.59% |
958.99 |
22545.89 |
10.18% |
-285.84 (-29.81%) |
4 |
600325 |
华发股份 |
7.17% |
2593.41 |
16857.14 |
7.61% |
新增 |
5 |
603035 |
常熟汽饰 |
4.98% |
923.00 |
11703.65 |
5.28% |
-521.16 (-56.46%) |
6 |
688239 |
航宇科技 |
4.77% |
322.42 |
11220.17 |
5.07% |
新增 |
7 |
000988 |
华工科技 |
4.43% |
347.93 |
10413.44 |
4.70% |
-64.76 (-18.61%) |
8 |
600048 |
保利发展 |
4.32% |
1160.00 |
10161.60 |
4.59% |
-1774.88 (-153.01%) |
9 |
603876 |
鼎胜新材 |
3.41% |
865.65 |
8024.56 |
3.62% |
新增 |
10 |
603507 |
振江股份 |
3.13% |
224.18 |
7357.49 |
3.32% |
新增 |
11 |
603599 |
广信股份 |
2.83% |
548.54 |
6653.79 |
3.00% |
--- |
12 |
603681 |
永冠新材 |
2.63% |
485.69 |
6192.48 |
2.80% |
--- |
13 |
688389 |
普门科技 |
2.48% |
358.39 |
5827.42 |
2.63% |
--- |
14 |
603351 |
威尔药业 |
2.11% |
244.61 |
4955.70 |
2.24% |
--- |
15 |
002039 |
黔源电力 |
1.63% |
217.23 |
3823.25 |
1.73% |
--- |
16 |
603368 |
柳药集团 |
1.59% |
214.25 |
3749.29 |
1.69% |
--- |
17 |
601677 |
明泰铝业 |
1.57% |
320.03 |
3699.56 |
1.67% |
--- |
18 |
002928 |
华夏航空 |
1.54% |
570.29 |
3615.64 |
1.63% |
--- |
19 |
688369 |
致远互联 |
1.37% |
204.70 |
3219.93 |
1.45% |
--- |
20 |
603301 |
振德医疗 |
1.20% |
134.71 |
2810.08 |
1.27% |
--- |
21 |
002180 |
纳思达 |
0.83% |
74.07 |
1956.93 |
0.88% |
--- |
22 |
688598 |
金博股份 |
0.79% |
65.81 |
1862.54 |
0.84% |
--- |
23 |
603658 |
安图生物 |
0.75% |
38.05 |
1752.89 |
0.79% |
--- |
24 |
002182 |
宝武镁业 |
0.69% |
143.36 |
1617.05 |
0.73% |
--- |
25 |
605009 |
豪悦护理 |
0.68% |
40.37 |
1592.19 |
0.72% |
--- |
26 |
603609 |
禾丰股份 |
0.53% |
190.92 |
1248.62 |
0.56% |
--- |
27 |
002139 |
拓邦股份 |
0.51% |
112.28 |
1192.38 |
0.54% |
--- |
28 |
600499 |
科达制造 |
0.50% |
139.27 |
1174.03 |
0.53% |
--- |
29 |
688466 |
金科环境 |
0.46% |
90.14 |
1074.48 |
0.49% |
--- |
30 |
600323 |
瀚蓝环境 |
0.44% |
49.98 |
1044.53 |
0.47% |
--- |
31 |
002541 |
鸿路钢构 |
0.42% |
58.00 |
984.22 |
0.44% |
--- |
32 |
688029 |
南微医学 |
0.41% |
15.55 |
957.52 |
0.43% |
--- |
33 |
300115 |
长盈精密 |
0.41% |
80.00 |
959.20 |
0.43% |
--- |
34 |
603096 |
新经典 |
0.38% |
52.68 |
890.29 |
0.40% |
--- |
35 |
001301 |
尚太科技 |
0.37% |
20.00 |
864.40 |
0.39% |
--- |
36 |
603600 |
永艺股份 |
0.34% |
77.62 |
810.31 |
0.37% |
--- |
37 |
603678 |
火炬电子 |
0.32% |
30.72 |
758.41 |
0.34% |
--- |
38 |
601028 |
玉龙股份 |
0.32% |
60.00 |
750.00 |
0.34% |
--- |
39 |
002332 |
仙琚制药 |
0.30% |
62.79 |
716.43 |
0.32% |
--- |
40 |
600587 |
新华医疗 |
0.29% |
42.65 |
671.26 |
0.30% |
--- |
41 |
688607 |
康众医疗 |
0.27% |
51.23 |
636.25 |
0.29% |
--- |
42 |
300196 |
长海股份 |
0.26% |
60.00 |
607.80 |
0.27% |
--- |
43 |
002986 |
宇新股份 |
0.24% |
45.51 |
568.92 |
0.26% |
--- |
44 |
300986 |
志特新材 |
0.24% |
84.01 |
568.76 |
0.26% |
--- |
45 |
603822 |
嘉澳环保 |
0.23% |
28.90 |
546.50 |
0.25% |
--- |
46 |
600497 |
驰宏锌锗 |
0.21% |
90.53 |
483.43 |
0.22% |
--- |
47 |
605189 |
富春染织 |
0.20% |
43.67 |
465.50 |
0.21% |
--- |
48 |
600380 |
健康元 |
0.17% |
36.37 |
406.28 |
0.18% |
--- |
49 |
002029 |
七匹狼 |
0.17% |
77.14 |
388.79 |
0.18% |
--- |
50 |
300861 |
美畅股份 |
0.16% |
20.00 |
387.00 |
0.17% |
--- |
51 |
300841 |
康华生物 |
0.15% |
6.99 |
353.89 |
0.16% |
--- |
52 |
002241 |
歌尔股份 |
0.15% |
18.00 |
351.18 |
0.16% |
--- |
53 |
600372 |
中航机载 |
0.15% |
30.11 |
360.43 |
0.16% |
--- |
54 |
002674 |
兴业科技 |
0.15% |
34.82 |
355.85 |
0.16% |
--- |
55 |
300218 |
安利股份 |
0.13% |
20.00 |
301.60 |
0.14% |
--- |
56 |
603890 |
春秋电子 |
0.13% |
32.87 |
297.80 |
0.13% |
--- |
57 |
688697 |
纽威数控 |
0.13% |
20.00 |
313.80 |
0.14% |
--- |
58 |
600976 |
健民集团 |
0.11% |
5.00 |
252.50 |
0.11% |
--- |
59 |
688232 |
新点软件 |
0.11% |
12.71 |
250.66 |
0.11% |
--- |
60 |
603773 |
沃格光电 |
0.09% |
10.79 |
222.84 |
0.10% |
--- |
61 |
000915 |
华特达因 |
0.09% |
6.78 |
204.40 |
0.09% |
--- |
62 |
002216 |
三全食品 |
0.09% |
20.06 |
220.26 |
0.10% |
--- |
63 |
603786 |
科博达 |
0.08% |
2.80 |
179.62 |
0.08% |
--- |
64 |
603639 |
海利尔 |
0.08% |
15.80 |
192.29 |
0.09% |
--- |
65 |
301087 |
可孚医疗 |
0.07% |
4.54 |
154.03 |
0.07% |
--- |
66 |
300996 |
普联软件 |
0.07% |
12.00 |
176.04 |
0.08% |
--- |
67 |
688296 |
和达科技 |
0.07% |
15.99 |
155.44 |
0.07% |
--- |
68 |
000830 |
鲁西化工 |
0.05% |
10.00 |
115.90 |
0.05% |
--- |
69 |
600308 |
华泰股份 |
0.04% |
30.00 |
94.20 |
0.04% |
--- |
70 |
300451 |
创业慧康 |
0.04% |
27.29 |
94.42 |
0.04% |
--- |
71 |
688201 |
信安世纪 |
0.04% |
8.04 |
94.90 |
0.04% |
--- |
72 |
688118 |
普元信息 |
0.03% |
5.08 |
73.26 |
0.03% |
--- |
73 |
600938 |
中国海油 |
0.03% |
2.00 |
66.00 |
0.03% |
--- |
74 |
300525 |
博思软件 |
0.02% |
2.95 |
37.42 |
0.02% |
--- |
75 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
76 |
300724 |
捷佳伟创 |
0.01% |
0.30 |
16.20 |
0.01% |
--- |
77 |
300349 |
金卡智能 |
0.01% |
1.98 |
23.63 |
0.01% |
--- |
78 |
002624 |
完美世界 |
0.01% |
3.27 |
24.85 |
0.01% |
--- |
79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
84 |
300415 |
伊之密 |
0.00% |
0.49 |
10.18 |
0.00% |
--- |
85 |
002850 |
科达利 |
0.00% |
0.07 |
5.73 |
0.00% |
--- |
86 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
88 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
90 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
92 |
300659 |
中孚信息 |
0.00% |
0.84 |
10.94 |
0.00% |
--- |
93 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
97 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
98 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
99 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
100 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
603283 |
赛腾股份 |
8.83% |
513.96 |
39282.30 |
9.75% |
-242.48 (-47.18%) |
2 |
603100 |
川仪股份 |
7.87% |
1244.83 |
35004.70 |
8.69% |
-208.87 (-16.78%) |
3 |
600048 |
保利发展 |
6.02% |
2934.88 |
26795.50 |
6.65% |
2918.31 (99.44%) |
4 |
300761 |
立华股份 |
5.25% |
1110.11 |
23356.70 |
5.80% |
-672.28 (-60.56%) |
5 |
603035 |
常熟汽饰 |
5.14% |
1444.16 |
22875.50 |
5.68% |
-357.91 (-24.78%) |
6 |
000988 |
华工科技 |
3.14% |
412.69 |
13948.80 |
3.46% |
-90.30 (-21.88%) |
7 |
603658 |
安图生物 |
3.07% |
240.01 |
13666.10 |
3.39% |
-283.59 (-118.16%) |
8 |
300115 |
长盈精密 |
2.97% |
1293.71 |
13208.80 |
3.28% |
17.05 (1.32%) |
9 |
688488 |
艾迪药业 |
2.75% |
760.48 |
12236.10 |
3.04% |
-1226.68 (-161.30%) |
10 |
002241 |
歌尔股份 |
2.70% |
751.34 |
12006.40 |
2.98% |
-504.22 (-67.11%) |
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 |
603283 |
赛腾股份 |
8.83% |
513.96 |
39282.30 |
9.75% |
-242.48 (-47.18%) |
2 |
603100 |
川仪股份 |
7.87% |
1244.83 |
35004.70 |
8.69% |
-208.87 (-16.78%) |
3 |
600048 |
保利发展 |
6.02% |
2934.88 |
26795.50 |
6.65% |
2918.31 (99.44%) |
4 |
300761 |
立华股份 |
5.25% |
1110.11 |
23356.70 |
5.80% |
-672.28 (-60.56%) |
5 |
603035 |
常熟汽饰 |
5.14% |
1444.16 |
22875.50 |
5.68% |
-357.91 (-24.78%) |
6 |
000988 |
华工科技 |
3.14% |
412.69 |
13948.80 |
3.46% |
-90.30 (-21.88%) |
7 |
603658 |
安图生物 |
3.07% |
240.01 |
13666.10 |
3.39% |
-283.59 (-118.16%) |
8 |
300115 |
长盈精密 |
2.97% |
1293.71 |
13208.80 |
3.28% |
17.05 (1.32%) |
9 |
688488 |
艾迪药业 |
2.75% |
760.48 |
12236.10 |
3.04% |
-1226.68 (-161.30%) |
10 |
002241 |
歌尔股份 |
2.70% |
751.34 |
12006.40 |
2.98% |
-504.22 (-67.11%) |
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 |
603283 |
赛腾股份 |
9.60% |
756.44 |
54887.60 |
10.14% |
-50.76 (-6.71%) |
2 |
603100 |
川仪股份 |
7.05% |
1453.70 |
40296.60 |
7.44% |
-51.14 (-3.52%) |
3 |
300761 |
立华股份 |
6.54% |
1782.38 |
37376.60 |
6.90% |
261.06 (14.65%) |
4 |
603035 |
常熟汽饰 |
5.95% |
1802.07 |
34005.10 |
6.28% |
0.00 (0.00%) |
5 |
688097 |
博众精工 |
5.76% |
980.64 |
32949.60 |
6.09% |
新增 |
6 |
603658 |
安图生物 |
5.22% |
523.60 |
29850.20 |
5.51% |
新增 |
7 |
002241 |
歌尔股份 |
4.61% |
1255.56 |
26379.30 |
4.87% |
新增 |
8 |
688488 |
艾迪药业 |
4.35% |
1987.15 |
24859.30 |
4.59% |
新增 |
9 |
002840 |
华统股份 |
4.02% |
1104.70 |
22966.80 |
4.24% |
新增 |
10 |
300115 |
长盈精密 |
2.96% |
1276.66 |
16915.70 |
3.12% |
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 |
603283 |
赛腾股份 |
9.60% |
756.44 |
54887.60 |
10.14% |
-50.76 (-6.71%) |
2 |
603100 |
川仪股份 |
7.05% |
1453.70 |
40296.60 |
7.44% |
-51.14 (-3.52%) |
3 |
300761 |
立华股份 |
6.54% |
1782.38 |
37376.60 |
6.90% |
261.06 (14.65%) |
4 |
603035 |
常熟汽饰 |
5.95% |
1802.07 |
34005.10 |
6.28% |
0.00 (0.00%) |
5 |
688097 |
博众精工 |
5.76% |
980.64 |
32949.60 |
6.09% |
新增 |
6 |
603658 |
安图生物 |
5.22% |
523.60 |
29850.20 |
5.51% |
新增 |
7 |
002241 |
歌尔股份 |
4.61% |
1255.56 |
26379.30 |
4.87% |
新增 |
8 |
688488 |
艾迪药业 |
4.35% |
1987.15 |
24859.30 |
4.59% |
新增 |
9 |
002840 |
华统股份 |
4.02% |
1104.70 |
22966.80 |
4.24% |
新增 |
10 |
300115 |
长盈精密 |
2.96% |
1276.66 |
16915.70 |
3.12% |
新增 |
11 |
000988 |
华工科技 |
2.62% |
502.99 |
14968.88 |
2.77% |
--- |
12 |
603890 |
春秋电子 |
2.58% |
1289.27 |
14762.20 |
2.73% |
--- |
13 |
603368 |
柳药集团 |
2.01% |
607.67 |
11497.21 |
2.12% |
--- |
14 |
300841 |
康华生物 |
1.86% |
137.29 |
10645.73 |
1.97% |
--- |
15 |
603351 |
威尔药业 |
1.60% |
347.35 |
9159.49 |
1.69% |
--- |
16 |
603599 |
广信股份 |
1.52% |
600.00 |
8700.00 |
1.61% |
--- |
17 |
000933 |
神火股份 |
1.26% |
429.25 |
7211.45 |
1.33% |
--- |
18 |
603681 |
永冠新材 |
1.22% |
460.27 |
6950.15 |
1.28% |
--- |
19 |
300762 |
上海瀚讯 |
1.17% |
443.46 |
6687.43 |
1.24% |
--- |
20 |
603876 |
鼎胜新材 |
1.11% |
507.76 |
6362.29 |
1.18% |
--- |
21 |
600567 |
山鹰国际 |
1.07% |
3140.80 |
6093.15 |
1.13% |
--- |
22 |
603529 |
爱玛科技 |
0.84% |
192.42 |
4818.24 |
0.89% |
--- |
23 |
688598 |
金博股份 |
0.80% |
65.81 |
4600.41 |
0.85% |
--- |
24 |
603507 |
振江股份 |
0.73% |
160.71 |
4163.92 |
0.77% |
--- |
25 |
603301 |
振德医疗 |
0.58% |
134.71 |
3300.43 |
0.61% |
--- |
26 |
300861 |
美畅股份 |
0.53% |
90.52 |
3013.38 |
0.56% |
--- |
27 |
002386 |
天原股份 |
0.45% |
501.43 |
2587.39 |
0.48% |
--- |
28 |
601388 |
怡球资源 |
0.45% |
975.05 |
2554.64 |
0.47% |
--- |
29 |
688558 |
国盛智科 |
0.43% |
86.36 |
2452.53 |
0.45% |
--- |
30 |
301122 |
采纳股份 |
0.41% |
68.56 |
2321.61 |
0.43% |
--- |
31 |
600380 |
健康元 |
0.41% |
187.49 |
2330.53 |
0.43% |
--- |
32 |
603416 |
信捷电气 |
0.41% |
62.82 |
2359.52 |
0.44% |
--- |
33 |
001301 |
尚太科技 |
0.40% |
62.85 |
2301.57 |
0.43% |
--- |
34 |
688239 |
航宇科技 |
0.38% |
45.20 |
2159.36 |
0.40% |
--- |
35 |
600711 |
盛屯矿业 |
0.38% |
496.55 |
2155.02 |
0.40% |
--- |
36 |
688687 |
凯因科技 |
0.38% |
61.54 |
2145.20 |
0.40% |
--- |
37 |
600372 |
中航机载 |
0.37% |
162.17 |
2137.42 |
0.39% |
--- |
38 |
000513 |
丽珠集团 |
0.36% |
58.41 |
2044.93 |
0.38% |
--- |
39 |
603773 |
沃格光电 |
0.35% |
59.81 |
2025.80 |
0.37% |
--- |
40 |
002014 |
永新股份 |
0.35% |
237.93 |
1986.73 |
0.37% |
--- |
41 |
002182 |
宝武镁业 |
0.35% |
102.40 |
2013.12 |
0.37% |
--- |
42 |
688128 |
中国电研 |
0.31% |
87.38 |
1792.95 |
0.33% |
--- |
43 |
603626 |
科森科技 |
0.29% |
180.29 |
1638.84 |
0.30% |
--- |
44 |
002180 |
纳思达 |
0.29% |
74.07 |
1676.20 |
0.31% |
--- |
45 |
603609 |
禾丰股份 |
0.29% |
190.92 |
1634.28 |
0.30% |
--- |
46 |
600419 |
天润乳业 |
0.29% |
142.24 |
1668.48 |
0.31% |
--- |
47 |
605009 |
豪悦护理 |
0.27% |
40.37 |
1540.92 |
0.28% |
--- |
48 |
600970 |
中材国际 |
0.27% |
167.99 |
1569.02 |
0.29% |
--- |
49 |
601211 |
国泰君安 |
0.26% |
98.80 |
1470.14 |
0.27% |
--- |
50 |
688266 |
泽璟制药 |
0.25% |
27.42 |
1451.84 |
0.27% |
--- |
51 |
002674 |
兴业科技 |
0.25% |
119.01 |
1448.33 |
0.27% |
--- |
52 |
601098 |
中南传媒 |
0.23% |
128.69 |
1308.78 |
0.24% |
--- |
53 |
600976 |
健民集团 |
0.22% |
19.32 |
1260.63 |
0.23% |
--- |
54 |
300828 |
锐新科技 |
0.21% |
77.44 |
1211.24 |
0.22% |
--- |
55 |
600273 |
嘉化能源 |
0.20% |
136.44 |
1172.02 |
0.22% |
--- |
56 |
002139 |
拓邦股份 |
0.19% |
112.28 |
1095.82 |
0.20% |
--- |
57 |
000690 |
宝新能源 |
0.19% |
247.88 |
1098.11 |
0.20% |
--- |
58 |
300986 |
志特新材 |
0.19% |
84.01 |
1069.47 |
0.20% |
--- |
59 |
601677 |
明泰铝业 |
0.18% |
88.35 |
1001.90 |
0.19% |
--- |
60 |
603809 |
豪能股份 |
0.17% |
82.43 |
976.75 |
0.18% |
--- |
61 |
000059 |
华锦股份 |
0.16% |
164.24 |
901.68 |
0.17% |
--- |
62 |
600579 |
克劳斯 |
0.16% |
126.62 |
919.26 |
0.17% |
--- |
63 |
601899 |
紫金矿业 |
0.16% |
72.48 |
903.10 |
0.17% |
--- |
64 |
600060 |
海信视像 |
0.15% |
40.00 |
836.00 |
0.15% |
--- |
65 |
600587 |
新华医疗 |
0.15% |
32.81 |
846.04 |
0.16% |
--- |
66 |
603600 |
永艺股份 |
0.15% |
77.62 |
856.88 |
0.16% |
--- |
67 |
600323 |
瀚蓝环境 |
0.15% |
49.98 |
866.11 |
0.16% |
--- |
68 |
002734 |
利民股份 |
0.15% |
106.67 |
850.16 |
0.16% |
--- |
69 |
300558 |
贝达药业 |
0.15% |
16.91 |
871.71 |
0.16% |
--- |
70 |
688575 |
亚辉龙 |
0.15% |
36.59 |
836.90 |
0.15% |
--- |
71 |
603822 |
嘉澳环保 |
0.14% |
28.90 |
803.71 |
0.15% |
--- |
72 |
600461 |
洪城环境 |
0.14% |
85.77 |
783.94 |
0.14% |
--- |
73 |
002332 |
仙琚制药 |
0.14% |
62.79 |
801.83 |
0.15% |
--- |
74 |
002957 |
科瑞技术 |
0.14% |
42.83 |
822.76 |
0.15% |
--- |
75 |
603678 |
火炬电子 |
0.14% |
30.72 |
813.09 |
0.15% |
--- |
76 |
300843 |
胜蓝股份 |
0.14% |
35.28 |
810.62 |
0.15% |
--- |
77 |
002824 |
和胜股份 |
0.13% |
36.77 |
756.34 |
0.14% |
--- |
78 |
002327 |
富安娜 |
0.13% |
84.73 |
758.33 |
0.14% |
--- |
79 |
002986 |
宇新股份 |
0.12% |
45.51 |
710.02 |
0.13% |
--- |
80 |
002852 |
道道全 |
0.12% |
62.70 |
678.42 |
0.13% |
--- |
81 |
688622 |
禾信仪器 |
0.12% |
18.82 |
676.57 |
0.12% |
--- |
82 |
605189 |
富春染织 |
0.12% |
43.67 |
707.42 |
0.13% |
--- |
83 |
601500 |
通用股份 |
0.11% |
152.39 |
630.91 |
0.12% |
--- |
84 |
688098 |
申联生物 |
0.11% |
85.04 |
636.08 |
0.12% |
--- |
85 |
300218 |
安利股份 |
0.11% |
44.76 |
606.50 |
0.11% |
--- |
86 |
301129 |
瑞纳智能 |
0.11% |
23.91 |
636.72 |
0.12% |
--- |
87 |
688628 |
优利德 |
0.10% |
14.73 |
580.40 |
0.11% |
--- |
88 |
002807 |
江阴银行 |
0.10% |
153.53 |
545.03 |
0.10% |
--- |
89 |
300996 |
普联软件 |
0.10% |
25.42 |
582.12 |
0.11% |
--- |
90 |
000877 |
天山股份 |
0.10% |
88.75 |
592.85 |
0.11% |
--- |
91 |
002937 |
兴瑞科技 |
0.09% |
20.58 |
536.31 |
0.10% |
--- |
92 |
688203 |
海正生材 |
0.09% |
39.73 |
517.25 |
0.10% |
--- |
93 |
603786 |
科博达 |
0.09% |
7.13 |
508.80 |
0.09% |
--- |
94 |
300430 |
诚益通 |
0.09% |
34.29 |
490.02 |
0.09% |
--- |
95 |
601555 |
东吴证券 |
0.09% |
70.24 |
513.45 |
0.09% |
--- |
96 |
603096 |
新经典 |
0.09% |
26.81 |
527.62 |
0.10% |
--- |
97 |
688232 |
新点软件 |
0.08% |
12.71 |
460.14 |
0.08% |
--- |
98 |
603639 |
海利尔 |
0.08% |
27.47 |
431.34 |
0.08% |
--- |
99 |
000501 |
武商集团 |
0.08% |
53.55 |
456.25 |
0.08% |
--- |
100 |
002029 |
七匹狼 |
0.08% |
77.14 |
442.01 |
0.08% |
--- |
101 |
600295 |
鄂尔多斯 |
0.08% |
48.13 |
466.88 |
0.09% |
--- |
102 |
688056 |
莱伯泰科 |
0.08% |
13.95 |
467.50 |
0.09% |
--- |
103 |
002588 |
史丹利 |
0.08% |
68.04 |
434.10 |
0.08% |
--- |
104 |
600497 |
驰宏锌锗 |
0.08% |
90.53 |
457.18 |
0.08% |
--- |
105 |
002046 |
国机精工 |
0.07% |
34.51 |
398.59 |
0.07% |
--- |
106 |
002266 |
浙富控股 |
0.07% |
110.68 |
376.31 |
0.07% |
--- |
107 |
000830 |
鲁西化工 |
0.07% |
41.55 |
416.77 |
0.08% |
--- |
108 |
603611 |
诺力股份 |
0.07% |
22.63 |
428.31 |
0.08% |
--- |
109 |
688697 |
纽威数控 |
0.07% |
20.00 |
376.60 |
0.07% |
--- |
110 |
603856 |
东宏股份 |
0.07% |
33.63 |
392.50 |
0.07% |
--- |
111 |
600499 |
科达制造 |
0.06% |
31.07 |
327.79 |
0.06% |
--- |
112 |
600219 |
南山铝业 |
0.06% |
124.06 |
364.74 |
0.07% |
--- |
113 |
000553 |
安道麦A |
0.05% |
37.26 |
258.58 |
0.05% |
--- |
114 |
688296 |
和达科技 |
0.05% |
15.99 |
287.37 |
0.05% |
--- |
115 |
002737 |
葵花药业 |
0.05% |
10.70 |
278.01 |
0.05% |
--- |
116 |
301097 |
天益医疗 |
0.05% |
5.74 |
302.35 |
0.06% |
--- |
117 |
300196 |
长海股份 |
0.04% |
21.47 |
233.59 |
0.04% |
--- |
118 |
002788 |
鹭燕医药 |
0.04% |
27.16 |
244.17 |
0.05% |
--- |
119 |
600308 |
华泰股份 |
0.04% |
71.22 |
246.41 |
0.05% |
--- |
120 |
603565 |
中谷物流 |
0.03% |
18.52 |
152.42 |
0.03% |
--- |
121 |
600483 |
福能股份 |
0.03% |
19.69 |
162.85 |
0.03% |
--- |
122 |
300451 |
创业慧康 |
0.03% |
27.29 |
178.74 |
0.03% |
--- |
123 |
600938 |
中国海油 |
0.03% |
8.40 |
176.16 |
0.03% |
--- |
124 |
601019 |
山东出版 |
0.03% |
20.00 |
187.60 |
0.03% |
--- |
125 |
688201 |
信安世纪 |
0.03% |
8.04 |
158.13 |
0.03% |
--- |
126 |
603323 |
苏农银行 |
0.03% |
41.96 |
174.54 |
0.03% |
--- |
127 |
300980 |
祥源新材 |
0.03% |
7.96 |
186.80 |
0.03% |
--- |
128 |
600057 |
厦门象屿 |
0.03% |
21.69 |
145.54 |
0.03% |
--- |
129 |
600048 |
保利发展 |
0.03% |
16.57 |
164.04 |
0.03% |
--- |
130 |
000915 |
华特达因 |
0.03% |
6.78 |
196.27 |
0.04% |
--- |
131 |
688118 |
普元信息 |
0.03% |
5.08 |
151.91 |
0.03% |
--- |
132 |
002687 |
乔治白 |
0.03% |
27.50 |
146.58 |
0.03% |
--- |
133 |
301087 |
可孚医疗 |
0.03% |
4.54 |
172.21 |
0.03% |
--- |
134 |
000919 |
金陵药业 |
0.03% |
18.49 |
145.52 |
0.03% |
--- |
135 |
605208 |
永茂泰 |
0.03% |
15.86 |
150.63 |
0.03% |
--- |
136 |
002273 |
水晶光电 |
0.03% |
12.46 |
168.71 |
0.03% |
--- |
137 |
603297 |
永新光学 |
0.03% |
1.96 |
194.73 |
0.04% |
--- |
138 |
603871 |
嘉友国际 |
0.02% |
6.98 |
110.75 |
0.02% |
--- |
139 |
002419 |
天虹股份 |
0.02% |
24.30 |
134.38 |
0.02% |
--- |
140 |
002039 |
黔源电力 |
0.02% |
10.34 |
142.57 |
0.03% |
--- |
141 |
000683 |
远兴能源 |
0.02% |
15.37 |
90.20 |
0.02% |
--- |
142 |
000543 |
皖能电力 |
0.01% |
6.68 |
41.82 |
0.01% |
--- |
143 |
002106 |
莱宝高科 |
0.01% |
7.21 |
76.66 |
0.01% |
--- |
144 |
603113 |
金能科技 |
0.01% |
5.23 |
42.21 |
0.01% |
--- |
145 |
002739 |
万达电影 |
0.01% |
3.05 |
39.71 |
0.01% |
--- |
146 |
002624 |
完美世界 |
0.01% |
3.27 |
38.72 |
0.01% |
--- |
147 |
300525 |
博思软件 |
0.01% |
2.95 |
43.96 |
0.01% |
--- |
148 |
600356 |
恒丰纸业 |
0.01% |
7.84 |
62.55 |
0.01% |
--- |
149 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
151 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
152 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
153 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
157 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
158 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
159 |
300415 |
伊之密 |
0.00% |
0.49 |
8.64 |
0.00% |
--- |
160 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
161 |
603518 |
锦泓集团 |
0.00% |
2.16 |
21.61 |
0.00% |
--- |
162 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
163 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
164 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
165 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
167 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
168 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
169 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
170 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
171 |
688369 |
致远互联 |
0.00% |
0.54 |
18.61 |
0.00% |
--- |
172 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
173 |
300659 |
中孚信息 |
0.00% |
0.84 |
18.75 |
0.00% |
--- |
174 |
300724 |
捷佳伟创 |
0.00% |
0.30 |
22.20 |
0.00% |
--- |
175 |
002850 |
科达利 |
0.00% |
0.07 |
6.33 |
0.00% |
--- |
176 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
177 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
178 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
179 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
180 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
181 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
182 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
183 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
184 |
300349 |
金卡智能 |
0.00% |
1.98 |
24.63 |
0.00% |
--- |
185 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
186 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
187 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
188 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
603100 |
川仪股份 |
8.04% |
1504.84 |
49118.00 |
8.49% |
0.00 (新增) |
2 |
603283 |
赛腾股份 |
6.23% |
807.20 |
38027.40 |
6.57% |
0.00 (新增) |
3 |
603035 |
常熟汽饰 |
5.72% |
1802.07 |
34924.10 |
6.03% |
0.00 (新增) |
4 |
603599 |
广信股份 |
5.15% |
1567.59 |
31445.80 |
5.43% |
0.00 (新增) |
5 |
603529 |
爱玛科技 |
5.04% |
1040.62 |
30802.20 |
5.32% |
0.00 (新增) |
6 |
000933 |
神火股份 |
4.77% |
1705.90 |
29136.80 |
5.03% |
0.00 (新增) |
7 |
300861 |
美畅股份 |
4.65% |
682.08 |
28374.70 |
4.90% |
0.00 (新增) |
8 |
603368 |
柳药集团 |
4.49% |
1270.93 |
27426.80 |
4.74% |
0.00 (新增) |
9 |
300761 |
立华股份 |
4.26% |
1521.33 |
26014.70 |
4.50% |
0.00 (新增) |
10 |
688099 |
晶晨股份 |
2.77% |
275.26 |
16936.70 |
2.93% |
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 |
603100 |
川仪股份 |
8.04% |
1504.84 |
49118.00 |
8.49% |
0.00 (新增) |
2 |
603283 |
赛腾股份 |
6.23% |
807.20 |
38027.40 |
6.57% |
0.00 (新增) |
3 |
603035 |
常熟汽饰 |
5.72% |
1802.07 |
34924.10 |
6.03% |
0.00 (新增) |
4 |
603599 |
广信股份 |
5.15% |
1567.59 |
31445.80 |
5.43% |
0.00 (新增) |
5 |
603529 |
爱玛科技 |
5.04% |
1040.62 |
30802.20 |
5.32% |
0.00 (新增) |
6 |
000933 |
神火股份 |
4.77% |
1705.90 |
29136.80 |
5.03% |
0.00 (新增) |
7 |
300861 |
美畅股份 |
4.65% |
682.08 |
28374.70 |
4.90% |
0.00 (新增) |
8 |
603368 |
柳药集团 |
4.49% |
1270.93 |
27426.80 |
4.74% |
0.00 (新增) |
9 |
300761 |
立华股份 |
4.26% |
1521.33 |
26014.70 |
4.50% |
0.00 (新增) |
10 |
688099 |
晶晨股份 |
2.77% |
275.26 |
16936.70 |
2.93% |
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 |
603100 |
川仪股份 |
7.16% |
1445.88 |
56186.80 |
7.58% |
-15.79 (-1.09%) |
2 |
603035 |
常熟汽饰 |
4.46% |
1802.07 |
35014.20 |
4.72% |
0.00 (0.00%) |
3 |
603599 |
广信股份 |
4.29% |
1243.59 |
33676.30 |
4.54% |
472.51 (38.00%) |
4 |
603368 |
柳药集团 |
4.00% |
1270.93 |
31404.80 |
4.24% |
76.20 (6.00%) |
5 |
002840 |
华统股份 |
3.54% |
1774.64 |
27755.40 |
3.74% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
3.45% |
5386.51 |
27040.30 |
3.65% |
-2347.69 (-43.58%) |
7 |
603529 |
爱玛科技 |
3.18% |
774.94 |
24968.40 |
3.37% |
新增 |
8 |
603876 |
鼎胜新材 |
3.09% |
1261.37 |
24205.70 |
3.27% |
新增 |
9 |
300861 |
美畅股份 |
3.04% |
550.32 |
23867.20 |
3.22% |
新增 |
10 |
688099 |
晶晨股份 |
3.02% |
298.64 |
23692.10 |
3.20% |
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 |
603100 |
川仪股份 |
7.16% |
1445.88 |
56186.80 |
7.58% |
-15.79 (-1.09%) |
2 |
603035 |
常熟汽饰 |
4.46% |
1802.07 |
35014.20 |
4.72% |
0.00 (0.00%) |
3 |
603599 |
广信股份 |
4.29% |
1243.59 |
33676.30 |
4.54% |
472.51 (38.00%) |
4 |
603368 |
柳药集团 |
4.00% |
1270.93 |
31404.80 |
4.24% |
76.20 (6.00%) |
5 |
002840 |
华统股份 |
3.54% |
1774.64 |
27755.40 |
3.74% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
3.45% |
5386.51 |
27040.30 |
3.65% |
-2347.69 (-43.58%) |
7 |
603529 |
爱玛科技 |
3.18% |
774.94 |
24968.40 |
3.37% |
新增 |
8 |
603876 |
鼎胜新材 |
3.09% |
1261.37 |
24205.70 |
3.27% |
新增 |
9 |
300861 |
美畅股份 |
3.04% |
550.32 |
23867.20 |
3.22% |
新增 |
10 |
688099 |
晶晨股份 |
3.02% |
298.64 |
23692.10 |
3.20% |
新增 |
11 |
300761 |
立华股份 |
2.75% |
1171.41 |
21589.15 |
2.91% |
--- |
12 |
000950 |
重药控股 |
2.66% |
3101.48 |
20872.96 |
2.82% |
--- |
13 |
002182 |
宝武镁业 |
2.54% |
906.03 |
19923.53 |
2.69% |
--- |
14 |
000933 |
神火股份 |
2.49% |
1505.29 |
19568.81 |
2.64% |
--- |
15 |
300841 |
康华生物 |
2.07% |
246.05 |
16212.46 |
2.19% |
--- |
16 |
603507 |
振江股份 |
1.67% |
360.24 |
13062.28 |
1.76% |
--- |
17 |
300451 |
创业慧康 |
1.65% |
1547.62 |
12969.04 |
1.75% |
--- |
18 |
600372 |
中航机载 |
1.58% |
815.62 |
12381.14 |
1.67% |
--- |
19 |
300430 |
诚益通 |
1.31% |
621.99 |
10269.07 |
1.39% |
--- |
20 |
002180 |
纳思达 |
1.22% |
279.80 |
9583.15 |
1.29% |
--- |
21 |
603518 |
锦泓集团 |
1.19% |
819.83 |
9305.03 |
1.26% |
--- |
22 |
600567 |
山鹰国际 |
1.13% |
3862.22 |
8844.48 |
1.19% |
--- |
23 |
603611 |
诺力股份 |
1.03% |
305.38 |
8043.60 |
1.09% |
--- |
24 |
601500 |
通用股份 |
1.03% |
2011.49 |
8045.98 |
1.09% |
--- |
25 |
603600 |
永艺股份 |
0.94% |
777.57 |
7394.65 |
1.00% |
--- |
26 |
603809 |
豪能股份 |
0.89% |
620.26 |
6965.48 |
0.94% |
--- |
27 |
605208 |
永茂泰 |
0.83% |
650.68 |
6519.83 |
0.88% |
--- |
28 |
688628 |
优利德 |
0.78% |
125.67 |
6106.52 |
0.82% |
--- |
29 |
002139 |
拓邦股份 |
0.70% |
423.49 |
5526.50 |
0.75% |
--- |
30 |
000063 |
中兴通讯 |
0.70% |
120.23 |
5475.27 |
0.74% |
--- |
31 |
603323 |
苏农银行 |
0.64% |
1187.62 |
4999.87 |
0.67% |
--- |
32 |
688558 |
国盛智科 |
0.64% |
139.95 |
5004.69 |
0.68% |
--- |
33 |
002873 |
新天药业 |
0.63% |
367.88 |
4973.71 |
0.67% |
--- |
34 |
002737 |
葵花药业 |
0.59% |
191.24 |
4654.78 |
0.63% |
--- |
35 |
601128 |
常熟银行 |
0.54% |
616.58 |
4205.06 |
0.57% |
--- |
36 |
603301 |
振德医疗 |
0.51% |
134.71 |
3990.15 |
0.54% |
--- |
37 |
601699 |
潞安环能 |
0.50% |
239.78 |
3913.21 |
0.53% |
--- |
38 |
600060 |
海信视像 |
0.49% |
155.32 |
3844.09 |
0.52% |
--- |
39 |
301129 |
瑞纳智能 |
0.49% |
52.51 |
3868.41 |
0.52% |
--- |
40 |
002034 |
旺能环境 |
0.48% |
239.39 |
3784.73 |
0.51% |
--- |
41 |
002154 |
报喜鸟 |
0.48% |
678.47 |
3745.15 |
0.51% |
--- |
42 |
001301 |
尚太科技 |
0.45% |
62.85 |
3539.08 |
0.48% |
--- |
43 |
601388 |
怡球资源 |
0.41% |
1125.00 |
3240.01 |
0.44% |
--- |
44 |
601088 |
中国神华 |
0.40% |
103.25 |
3175.02 |
0.43% |
--- |
45 |
002386 |
天原股份 |
0.40% |
501.43 |
3123.93 |
0.42% |
--- |
46 |
688128 |
中国电研 |
0.36% |
109.30 |
2787.16 |
0.38% |
--- |
47 |
600383 |
金地集团 |
0.36% |
390.24 |
2813.64 |
0.38% |
--- |
48 |
688586 |
江航装备 |
0.34% |
192.82 |
2682.19 |
0.36% |
--- |
49 |
600711 |
盛屯矿业 |
0.34% |
551.72 |
2681.35 |
0.36% |
--- |
50 |
301122 |
采纳股份 |
0.34% |
74.72 |
2661.67 |
0.36% |
--- |
51 |
603416 |
信捷电气 |
0.33% |
62.82 |
2595.09 |
0.35% |
--- |
52 |
300828 |
锐新科技 |
0.33% |
158.09 |
2608.40 |
0.35% |
--- |
53 |
600579 |
克劳斯 |
0.31% |
333.69 |
2469.31 |
0.33% |
--- |
54 |
688056 |
莱伯泰科 |
0.31% |
54.28 |
2406.93 |
0.32% |
--- |
55 |
603380 |
易德龙 |
0.30% |
102.61 |
2320.97 |
0.31% |
--- |
56 |
300762 |
上海瀚讯 |
0.30% |
197.08 |
2319.63 |
0.31% |
--- |
57 |
600380 |
健康元 |
0.30% |
187.49 |
2383.03 |
0.32% |
--- |
58 |
603856 |
东宏股份 |
0.30% |
179.78 |
2371.34 |
0.32% |
--- |
59 |
000915 |
华特达因 |
0.30% |
67.70 |
2389.04 |
0.32% |
--- |
60 |
000513 |
丽珠集团 |
0.29% |
58.41 |
2272.73 |
0.31% |
--- |
61 |
600419 |
天润乳业 |
0.29% |
142.24 |
2307.13 |
0.31% |
--- |
62 |
603277 |
银都股份 |
0.29% |
104.08 |
2273.11 |
0.31% |
--- |
63 |
300843 |
胜蓝股份 |
0.28% |
103.38 |
2204.99 |
0.30% |
--- |
64 |
600970 |
中材国际 |
0.27% |
167.99 |
2141.87 |
0.29% |
--- |
65 |
600461 |
洪城环境 |
0.27% |
259.91 |
2123.48 |
0.29% |
--- |
66 |
002262 |
恩华药业 |
0.27% |
69.65 |
2147.17 |
0.29% |
--- |
67 |
002212 |
天融信 |
0.26% |
211.43 |
2050.90 |
0.28% |
--- |
68 |
002014 |
永新股份 |
0.26% |
237.93 |
2065.24 |
0.28% |
--- |
69 |
002918 |
蒙娜丽莎 |
0.26% |
134.12 |
2070.81 |
0.28% |
--- |
70 |
603351 |
威尔药业 |
0.25% |
72.71 |
1950.08 |
0.26% |
--- |
71 |
605009 |
豪悦护理 |
0.25% |
40.37 |
1937.76 |
0.26% |
--- |
72 |
002048 |
宁波华翔 |
0.23% |
136.32 |
1826.69 |
0.25% |
--- |
73 |
688282 |
理工导航 |
0.22% |
29.74 |
1711.31 |
0.23% |
--- |
74 |
603609 |
禾丰股份 |
0.22% |
190.92 |
1737.37 |
0.23% |
--- |
75 |
603639 |
海利尔 |
0.22% |
97.45 |
1746.37 |
0.24% |
--- |
76 |
000519 |
中兵红箭 |
0.22% |
95.58 |
1729.04 |
0.23% |
--- |
77 |
000690 |
宝新能源 |
0.22% |
247.88 |
1740.12 |
0.23% |
--- |
78 |
688296 |
和达科技 |
0.22% |
95.04 |
1696.50 |
0.23% |
--- |
79 |
002824 |
和胜股份 |
0.20% |
52.52 |
1550.92 |
0.21% |
--- |
80 |
601225 |
陕西煤业 |
0.20% |
85.93 |
1563.07 |
0.21% |
--- |
81 |
300986 |
志特新材 |
0.20% |
56.07 |
1569.90 |
0.21% |
--- |
82 |
600219 |
南山铝业 |
0.19% |
496.25 |
1498.67 |
0.20% |
--- |
83 |
600048 |
保利发展 |
0.19% |
112.25 |
1462.62 |
0.20% |
--- |
84 |
601098 |
中南传媒 |
0.19% |
128.69 |
1492.80 |
0.20% |
--- |
85 |
000977 |
浪潮信息 |
0.19% |
31.53 |
1529.20 |
0.21% |
--- |
86 |
600976 |
健民集团 |
0.19% |
19.32 |
1489.38 |
0.20% |
--- |
87 |
688203 |
海正生材 |
0.18% |
104.64 |
1441.95 |
0.19% |
--- |
88 |
603150 |
万朗磁塑 |
0.18% |
53.97 |
1422.65 |
0.19% |
--- |
89 |
688118 |
普元信息 |
0.18% |
41.32 |
1426.68 |
0.19% |
--- |
90 |
002807 |
江阴银行 |
0.18% |
389.87 |
1438.62 |
0.19% |
--- |
91 |
688622 |
禾信仪器 |
0.16% |
36.17 |
1284.21 |
0.17% |
--- |
92 |
002345 |
潮宏基 |
0.16% |
161.18 |
1266.90 |
0.17% |
--- |
93 |
688266 |
泽璟制药 |
0.16% |
27.42 |
1276.60 |
0.17% |
--- |
94 |
688109 |
品茗科技 |
0.16% |
47.42 |
1228.12 |
0.17% |
--- |
95 |
002046 |
国机精工 |
0.16% |
98.60 |
1258.14 |
0.17% |
--- |
96 |
600273 |
嘉化能源 |
0.16% |
136.44 |
1285.26 |
0.17% |
--- |
97 |
603186 |
华正新材 |
0.16% |
37.48 |
1289.31 |
0.17% |
--- |
98 |
601677 |
明泰铝业 |
0.16% |
88.35 |
1226.32 |
0.17% |
--- |
99 |
688697 |
纽威数控 |
0.15% |
46.91 |
1211.75 |
0.16% |
--- |
100 |
600941 |
中国移动 |
0.15% |
12.48 |
1164.41 |
0.16% |
--- |
101 |
600587 |
新华医疗 |
0.15% |
32.81 |
1159.00 |
0.16% |
--- |
102 |
002833 |
弘亚数控 |
0.13% |
50.25 |
987.99 |
0.13% |
--- |
103 |
002937 |
兴瑞科技 |
0.13% |
41.16 |
1012.54 |
0.14% |
--- |
104 |
002734 |
利民股份 |
0.13% |
106.67 |
983.50 |
0.13% |
--- |
105 |
000059 |
华锦股份 |
0.13% |
164.24 |
1033.07 |
0.14% |
--- |
106 |
603516 |
淳中科技 |
0.12% |
43.96 |
969.24 |
0.13% |
--- |
107 |
600323 |
瀚蓝环境 |
0.12% |
49.98 |
946.08 |
0.13% |
--- |
108 |
600295 |
鄂尔多斯 |
0.11% |
96.27 |
863.56 |
0.12% |
--- |
109 |
601899 |
紫金矿业 |
0.11% |
72.48 |
824.10 |
0.11% |
--- |
110 |
002332 |
仙琚制药 |
0.11% |
62.79 |
831.97 |
0.11% |
--- |
111 |
002588 |
史丹利 |
0.11% |
136.08 |
827.37 |
0.11% |
--- |
112 |
603678 |
火炬电子 |
0.11% |
24.50 |
844.27 |
0.11% |
--- |
113 |
002986 |
宇新股份 |
0.11% |
32.51 |
896.63 |
0.12% |
--- |
114 |
300674 |
宇信科技 |
0.11% |
50.48 |
892.49 |
0.12% |
--- |
115 |
300870 |
欧陆通 |
0.10% |
12.51 |
749.72 |
0.10% |
--- |
116 |
002852 |
道道全 |
0.10% |
62.70 |
810.71 |
0.11% |
--- |
117 |
603358 |
华达科技 |
0.10% |
42.10 |
802.43 |
0.11% |
--- |
118 |
000553 |
安道麦A |
0.10% |
88.32 |
745.42 |
0.10% |
--- |
119 |
300502 |
新易盛 |
0.10% |
11.14 |
757.21 |
0.10% |
--- |
120 |
002327 |
富安娜 |
0.09% |
84.73 |
713.43 |
0.10% |
--- |
121 |
000877 |
天山股份 |
0.09% |
88.75 |
722.42 |
0.10% |
--- |
122 |
002687 |
乔治白 |
0.09% |
145.10 |
696.49 |
0.09% |
--- |
123 |
605189 |
富春染织 |
0.09% |
43.67 |
716.59 |
0.10% |
--- |
124 |
688575 |
亚辉龙 |
0.09% |
36.59 |
675.16 |
0.09% |
--- |
125 |
600821 |
金开新能 |
0.09% |
103.68 |
714.36 |
0.10% |
--- |
126 |
688232 |
新点软件 |
0.09% |
12.71 |
683.98 |
0.09% |
--- |
127 |
300680 |
隆盛科技 |
0.08% |
24.62 |
612.30 |
0.08% |
--- |
128 |
300196 |
长海股份 |
0.08% |
42.95 |
594.86 |
0.08% |
--- |
129 |
688098 |
申联生物 |
0.08% |
85.04 |
627.57 |
0.08% |
--- |
130 |
000501 |
武商集团 |
0.07% |
53.55 |
529.61 |
0.07% |
--- |
131 |
603096 |
新经典 |
0.07% |
26.81 |
545.85 |
0.07% |
--- |
132 |
688036 |
传音控股 |
0.07% |
3.98 |
585.21 |
0.08% |
--- |
133 |
301097 |
天益医疗 |
0.07% |
11.06 |
529.23 |
0.07% |
--- |
134 |
300123 |
亚光科技 |
0.07% |
70.85 |
515.82 |
0.07% |
--- |
135 |
603890 |
春秋电子 |
0.07% |
67.64 |
578.97 |
0.08% |
--- |
136 |
000830 |
鲁西化工 |
0.06% |
41.55 |
438.79 |
0.06% |
--- |
137 |
000425 |
徐工机械 |
0.06% |
68.62 |
464.56 |
0.06% |
--- |
138 |
002266 |
浙富控股 |
0.06% |
110.68 |
457.11 |
0.06% |
--- |
139 |
002029 |
七匹狼 |
0.06% |
77.14 |
489.84 |
0.07% |
--- |
140 |
603786 |
科博达 |
0.06% |
7.13 |
468.44 |
0.06% |
--- |
141 |
688369 |
致远互联 |
0.05% |
7.57 |
418.86 |
0.06% |
--- |
142 |
600905 |
三峡能源 |
0.05% |
68.09 |
365.62 |
0.05% |
--- |
143 |
600855 |
航天长峰 |
0.05% |
32.43 |
427.05 |
0.06% |
--- |
144 |
300218 |
安利股份 |
0.05% |
44.76 |
421.64 |
0.06% |
--- |
145 |
002777 |
久远银海 |
0.05% |
11.07 |
392.83 |
0.05% |
--- |
146 |
688607 |
康众医疗 |
0.05% |
20.80 |
397.72 |
0.05% |
--- |
147 |
603565 |
中谷物流 |
0.05% |
37.03 |
399.92 |
0.05% |
--- |
148 |
688488 |
艾迪药业 |
0.04% |
28.36 |
349.37 |
0.05% |
--- |
149 |
300119 |
瑞普生物 |
0.04% |
18.67 |
332.33 |
0.04% |
--- |
150 |
603297 |
永新光学 |
0.04% |
3.93 |
314.01 |
0.04% |
--- |
151 |
603192 |
汇得科技 |
0.04% |
17.84 |
340.49 |
0.05% |
--- |
152 |
002645 |
华宏科技 |
0.04% |
24.61 |
301.68 |
0.04% |
--- |
153 |
600580 |
卧龙电驱 |
0.04% |
22.48 |
328.43 |
0.04% |
--- |
154 |
000547 |
航天发展 |
0.04% |
30.23 |
302.30 |
0.04% |
--- |
155 |
002788 |
鹭燕医药 |
0.03% |
27.16 |
258.83 |
0.03% |
--- |
156 |
301087 |
可孚医疗 |
0.03% |
4.54 |
224.00 |
0.03% |
--- |
157 |
688201 |
信安世纪 |
0.03% |
5.43 |
232.04 |
0.03% |
--- |
158 |
600141 |
兴发集团 |
0.03% |
9.07 |
201.48 |
0.03% |
--- |
159 |
003029 |
吉大正元 |
0.03% |
7.27 |
235.91 |
0.03% |
--- |
160 |
600308 |
华泰股份 |
0.03% |
71.22 |
264.93 |
0.04% |
--- |
161 |
002943 |
宇晶股份 |
0.03% |
6.30 |
201.01 |
0.03% |
--- |
162 |
603383 |
顶点软件 |
0.03% |
4.30 |
238.36 |
0.03% |
--- |
163 |
688260 |
昀冢科技 |
0.03% |
12.93 |
237.56 |
0.03% |
--- |
164 |
603871 |
嘉友国际 |
0.03% |
13.96 |
219.36 |
0.03% |
--- |
165 |
600256 |
广汇能源 |
0.03% |
34.79 |
238.67 |
0.03% |
--- |
166 |
300150 |
世纪瑞尔 |
0.02% |
38.22 |
172.37 |
0.02% |
--- |
167 |
002039 |
黔源电力 |
0.02% |
10.34 |
145.46 |
0.02% |
--- |
168 |
300088 |
长信科技 |
0.02% |
23.32 |
140.62 |
0.02% |
--- |
169 |
000919 |
金陵药业 |
0.02% |
18.49 |
144.59 |
0.02% |
--- |
170 |
688665 |
四方光电 |
0.02% |
1.88 |
174.98 |
0.02% |
--- |
171 |
600507 |
方大特钢 |
0.02% |
29.79 |
137.93 |
0.02% |
--- |
172 |
002449 |
国星光电 |
0.02% |
15.71 |
139.62 |
0.02% |
--- |
173 |
300980 |
祥源新材 |
0.02% |
7.96 |
160.13 |
0.02% |
--- |
174 |
600057 |
厦门象屿 |
0.02% |
21.69 |
188.70 |
0.03% |
--- |
175 |
600483 |
福能股份 |
0.02% |
15.15 |
174.96 |
0.02% |
--- |
176 |
603327 |
福蓉科技 |
0.02% |
14.82 |
176.08 |
0.02% |
--- |
177 |
600938 |
中国海油 |
0.02% |
8.40 |
152.22 |
0.02% |
--- |
178 |
601019 |
山东出版 |
0.02% |
20.00 |
183.40 |
0.02% |
--- |
179 |
002419 |
天虹股份 |
0.02% |
24.30 |
142.16 |
0.02% |
--- |
180 |
002469 |
三维化学 |
0.02% |
21.43 |
131.77 |
0.02% |
--- |
181 |
300703 |
创源股份 |
0.02% |
14.60 |
138.99 |
0.02% |
--- |
182 |
688020 |
方邦股份 |
0.01% |
1.56 |
77.76 |
0.01% |
--- |
183 |
002106 |
莱宝高科 |
0.01% |
7.21 |
61.24 |
0.01% |
--- |
184 |
002624 |
完美世界 |
0.01% |
3.27 |
55.23 |
0.01% |
--- |
185 |
002206 |
海利得 |
0.01% |
15.13 |
81.10 |
0.01% |
--- |
186 |
688308 |
欧科亿 |
0.01% |
1.61 |
64.55 |
0.01% |
--- |
187 |
002955 |
鸿合科技 |
0.01% |
2.96 |
69.80 |
0.01% |
--- |
188 |
600356 |
恒丰纸业 |
0.01% |
7.84 |
61.37 |
0.01% |
--- |
189 |
000543 |
皖能电力 |
0.01% |
6.68 |
44.09 |
0.01% |
--- |
190 |
300215 |
电科院 |
0.01% |
22.34 |
114.38 |
0.02% |
--- |
191 |
000683 |
远兴能源 |
0.01% |
15.37 |
110.48 |
0.01% |
--- |
192 |
300512 |
中亚股份 |
0.01% |
10.27 |
93.01 |
0.01% |
--- |
193 |
300525 |
博思软件 |
0.01% |
2.95 |
45.20 |
0.01% |
--- |
194 |
600598 |
北大荒 |
0.01% |
7.66 |
102.07 |
0.01% |
--- |
195 |
600682 |
南京新百 |
0.01% |
5.10 |
40.89 |
0.01% |
--- |
196 |
603113 |
金能科技 |
0.01% |
5.23 |
42.31 |
0.01% |
--- |
197 |
000932 |
华菱钢铁 |
0.01% |
24.05 |
114.72 |
0.02% |
--- |
198 |
601968 |
宝钢包装 |
0.01% |
12.84 |
92.45 |
0.01% |
--- |
199 |
002531 |
天顺风能 |
0.00% |
0.46 |
7.01 |
0.00% |
--- |
200 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
201 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
202 |
688410 |
山外山 |
0.00% |
0.49 |
25.48 |
0.00% |
--- |
203 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
204 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
205 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
206 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
207 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
208 |
002055 |
得润电子 |
0.00% |
3.72 |
35.56 |
0.00% |
--- |
209 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
210 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
211 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
212 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
213 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
214 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
215 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
216 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
217 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
218 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
219 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
220 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
221 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
222 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
223 |
300724 |
捷佳伟创 |
0.00% |
0.30 |
33.70 |
0.00% |
--- |
224 |
300659 |
中孚信息 |
0.00% |
0.84 |
17.14 |
0.00% |
--- |
225 |
300349 |
金卡智能 |
0.00% |
1.98 |
27.52 |
0.00% |
--- |
226 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
227 |
002649 |
博彦科技 |
0.00% |
2.73 |
38.57 |
0.01% |
--- |
228 |
002739 |
万达电影 |
0.00% |
3.05 |
38.25 |
0.01% |
--- |
229 |
603995 |
甬金股份 |
0.00% |
1.47 |
35.03 |
0.00% |
--- |
230 |
002850 |
科达利 |
0.00% |
0.07 |
9.92 |
0.00% |
--- |
231 |
002928 |
华夏航空 |
0.00% |
2.06 |
17.41 |
0.00% |
--- |
232 |
603353 |
和顺石油 |
0.00% |
0.46 |
8.65 |
0.00% |
--- |
233 |
300132 |
青松股份 |
0.00% |
2.00 |
11.34 |
0.00% |
--- |
234 |
300166 |
东方国信 |
0.00% |
3.00 |
33.72 |
0.00% |
--- |
235 |
300232 |
洲明科技 |
0.00% |
1.83 |
16.74 |
0.00% |
--- |
236 |
300415 |
伊之密 |
0.00% |
0.49 |
9.41 |
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 |
603100 |
川仪股份 |
6.35% |
1461.67 |
55105.00 |
6.87% |
0.00 (新增) |
2 |
600256 |
广汇能源 |
5.99% |
5616.11 |
51949.00 |
6.48% |
0.00 (新增) |
3 |
600497 |
驰宏锌锗 |
4.62% |
7734.20 |
40063.20 |
5.00% |
0.00 (新增) |
4 |
603035 |
常熟汽饰 |
4.04% |
1802.07 |
35050.30 |
4.37% |
0.00 (新增) |
5 |
002840 |
华统股份 |
3.75% |
1774.64 |
32529.20 |
4.06% |
0.00 (新增) |
6 |
000933 |
神火股份 |
3.69% |
1805.26 |
31989.30 |
3.99% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
3.40% |
1194.73 |
29462.20 |
3.68% |
0.00 (新增) |
8 |
603599 |
广信股份 |
2.92% |
771.07 |
25372.90 |
3.17% |
0.00 (新增) |
9 |
300451 |
创业慧康 |
2.44% |
1931.11 |
21203.60 |
2.65% |
0.00 (新增) |
10 |
300841 |
康华生物 |
2.36% |
221.02 |
20466.80 |
2.55% |
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 |
603100 |
川仪股份 |
6.35% |
1461.67 |
55105.00 |
6.87% |
0.00 (新增) |
2 |
600256 |
广汇能源 |
5.99% |
5616.11 |
51949.00 |
6.48% |
0.00 (新增) |
3 |
600497 |
驰宏锌锗 |
4.62% |
7734.20 |
40063.20 |
5.00% |
0.00 (新增) |
4 |
603035 |
常熟汽饰 |
4.04% |
1802.07 |
35050.30 |
4.37% |
0.00 (新增) |
5 |
002840 |
华统股份 |
3.75% |
1774.64 |
32529.20 |
4.06% |
0.00 (新增) |
6 |
000933 |
神火股份 |
3.69% |
1805.26 |
31989.30 |
3.99% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
3.40% |
1194.73 |
29462.20 |
3.68% |
0.00 (新增) |
8 |
603599 |
广信股份 |
2.92% |
771.07 |
25372.90 |
3.17% |
0.00 (新增) |
9 |
300451 |
创业慧康 |
2.44% |
1931.11 |
21203.60 |
2.65% |
0.00 (新增) |
10 |
300841 |
康华生物 |
2.36% |
221.02 |
20466.80 |
2.55% |
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 |
000933 |
神火股份 |
6.35% |
3233.77 |
48377.20 |
6.79% |
1258.19 (38.91%) |
2 |
600383 |
金地集团 |
6.01% |
4471.80 |
45746.50 |
6.42% |
新增 |
3 |
600256 |
广汇能源 |
5.88% |
4964.31 |
44778.10 |
6.29% |
新增 |
4 |
603035 |
常熟汽饰 |
5.03% |
1802.07 |
38294.00 |
5.38% |
新增 |
5 |
600497 |
驰宏锌锗 |
4.59% |
6911.09 |
34970.10 |
4.91% |
-1230.53 (-17.81%) |
6 |
300841 |
康华生物 |
3.86% |
347.71 |
29423.10 |
4.13% |
-83.20 (-23.93%) |
7 |
603599 |
广信股份 |
2.95% |
771.07 |
22471.50 |
3.16% |
新增 |
8 |
603100 |
川仪股份 |
2.81% |
684.25 |
21410.30 |
3.01% |
-880.03 (-128.61%) |
9 |
603368 |
柳药集团 |
2.47% |
1009.08 |
18839.50 |
2.65% |
新增 |
10 |
300451 |
创业慧康 |
2.27% |
2185.76 |
17289.30 |
2.43% |
-1938.65 (-88.69%) |
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 |
000933 |
神火股份 |
6.35% |
3233.77 |
48377.20 |
6.79% |
1258.19 (38.91%) |
2 |
600383 |
金地集团 |
6.01% |
4471.80 |
45746.50 |
6.42% |
新增 |
3 |
600256 |
广汇能源 |
5.88% |
4964.31 |
44778.10 |
6.29% |
新增 |
4 |
603035 |
常熟汽饰 |
5.03% |
1802.07 |
38294.00 |
5.38% |
新增 |
5 |
600497 |
驰宏锌锗 |
4.59% |
6911.09 |
34970.10 |
4.91% |
-1230.53 (-17.81%) |
6 |
300841 |
康华生物 |
3.86% |
347.71 |
29423.10 |
4.13% |
-83.20 (-23.93%) |
7 |
603599 |
广信股份 |
2.95% |
771.07 |
22471.50 |
3.16% |
新增 |
8 |
603100 |
川仪股份 |
2.81% |
684.25 |
21410.30 |
3.01% |
-880.03 (-128.61%) |
9 |
603368 |
柳药集团 |
2.47% |
1009.08 |
18839.50 |
2.65% |
新增 |
10 |
300451 |
创业慧康 |
2.27% |
2185.76 |
17289.30 |
2.43% |
-1938.65 (-88.69%) |
11 |
605208 |
永茂泰 |
2.05% |
1184.61 |
15604.69 |
2.19% |
--- |
12 |
300430 |
诚益通 |
1.97% |
1295.43 |
14975.16 |
2.10% |
--- |
13 |
603323 |
苏农银行 |
1.96% |
3190.11 |
14961.60 |
2.10% |
--- |
14 |
600060 |
海信视像 |
1.89% |
1061.73 |
14375.82 |
2.02% |
--- |
15 |
601088 |
中国神华 |
1.88% |
517.51 |
14293.62 |
2.01% |
--- |
16 |
002345 |
潮宏基 |
1.86% |
2698.26 |
14192.87 |
1.99% |
--- |
17 |
002840 |
华统股份 |
1.58% |
710.40 |
11998.68 |
1.69% |
--- |
18 |
002262 |
恩华药业 |
1.25% |
387.73 |
9518.66 |
1.34% |
--- |
19 |
603507 |
振江股份 |
1.06% |
286.02 |
8035.39 |
1.13% |
--- |
20 |
600567 |
山鹰国际 |
1.02% |
3136.99 |
7779.74 |
1.09% |
--- |
21 |
603600 |
永艺股份 |
1.00% |
777.57 |
7581.27 |
1.06% |
--- |
22 |
688128 |
中国电研 |
0.98% |
436.30 |
7452.01 |
1.05% |
--- |
23 |
002034 |
旺能环境 |
0.96% |
403.89 |
7286.14 |
1.02% |
--- |
24 |
603809 |
豪能股份 |
0.87% |
620.26 |
6599.53 |
0.93% |
--- |
25 |
300369 |
绿盟科技 |
0.77% |
576.51 |
5886.17 |
0.83% |
--- |
26 |
002212 |
天融信 |
0.76% |
582.53 |
5819.51 |
0.82% |
--- |
27 |
000513 |
丽珠集团 |
0.75% |
176.07 |
5718.75 |
0.80% |
--- |
28 |
301129 |
瑞纳智能 |
0.72% |
76.74 |
5507.63 |
0.77% |
--- |
29 |
002873 |
新天药业 |
0.70% |
367.88 |
5326.87 |
0.75% |
--- |
30 |
603301 |
振德医疗 |
0.67% |
134.71 |
5125.77 |
0.72% |
--- |
31 |
688558 |
国盛智科 |
0.64% |
139.95 |
4908.13 |
0.69% |
--- |
32 |
600461 |
洪城环境 |
0.64% |
696.67 |
4841.87 |
0.68% |
--- |
33 |
601899 |
紫金矿业 |
0.62% |
469.71 |
4697.10 |
0.66% |
--- |
34 |
300502 |
新易盛 |
0.62% |
198.40 |
4712.00 |
0.66% |
--- |
35 |
601128 |
常熟银行 |
0.61% |
616.58 |
4655.16 |
0.65% |
--- |
36 |
002043 |
兔宝宝 |
0.58% |
409.90 |
4451.51 |
0.63% |
--- |
37 |
000690 |
宝新能源 |
0.57% |
666.37 |
4331.40 |
0.61% |
--- |
38 |
000915 |
华特达因 |
0.54% |
90.27 |
4107.16 |
0.58% |
--- |
39 |
601699 |
潞安环能 |
0.53% |
239.78 |
4040.29 |
0.57% |
--- |
40 |
002386 |
天原股份 |
0.53% |
594.56 |
4019.22 |
0.56% |
--- |
41 |
601388 |
怡球资源 |
0.49% |
1125.00 |
3757.51 |
0.53% |
--- |
42 |
688628 |
优利德 |
0.47% |
125.67 |
3613.14 |
0.51% |
--- |
43 |
600976 |
健民集团 |
0.46% |
70.45 |
3500.66 |
0.49% |
--- |
44 |
300996 |
普联软件 |
0.44% |
82.01 |
3366.64 |
0.47% |
--- |
45 |
603639 |
海利尔 |
0.44% |
132.27 |
3378.27 |
0.47% |
--- |
46 |
603518 |
锦泓集团 |
0.44% |
499.39 |
3345.89 |
0.47% |
--- |
47 |
600711 |
盛屯矿业 |
0.43% |
551.72 |
3249.62 |
0.46% |
--- |
48 |
000932 |
华菱钢铁 |
0.41% |
656.39 |
3085.03 |
0.43% |
--- |
49 |
301122 |
采纳股份 |
0.39% |
57.48 |
2970.57 |
0.42% |
--- |
50 |
688266 |
泽璟制药 |
0.38% |
68.56 |
2858.99 |
0.40% |
--- |
51 |
688056 |
莱伯泰科 |
0.38% |
71.63 |
2899.50 |
0.41% |
--- |
52 |
688607 |
康众医疗 |
0.37% |
150.32 |
2844.17 |
0.40% |
--- |
53 |
603416 |
信捷电气 |
0.37% |
62.82 |
2847.00 |
0.40% |
--- |
54 |
300476 |
胜宏科技 |
0.36% |
213.41 |
2761.56 |
0.39% |
--- |
55 |
603380 |
易德龙 |
0.35% |
102.61 |
2676.54 |
0.38% |
--- |
56 |
688586 |
江航装备 |
0.34% |
160.59 |
2617.59 |
0.37% |
--- |
57 |
002918 |
蒙娜丽莎 |
0.32% |
134.12 |
2411.48 |
0.34% |
--- |
58 |
603609 |
禾丰股份 |
0.30% |
190.92 |
2260.49 |
0.32% |
--- |
59 |
600057 |
厦门象屿 |
0.29% |
216.87 |
2227.25 |
0.31% |
--- |
60 |
300986 |
志特新材 |
0.29% |
56.07 |
2172.64 |
0.31% |
--- |
61 |
600419 |
天润乳业 |
0.29% |
142.24 |
2230.32 |
0.31% |
--- |
62 |
300828 |
锐新科技 |
0.28% |
158.09 |
2167.35 |
0.30% |
--- |
63 |
600373 |
中文传媒 |
0.28% |
226.04 |
2163.20 |
0.30% |
--- |
64 |
600579 |
克劳斯 |
0.28% |
333.69 |
2108.92 |
0.30% |
--- |
65 |
605009 |
豪悦护理 |
0.27% |
40.37 |
2093.99 |
0.29% |
--- |
66 |
603856 |
东宏股份 |
0.27% |
179.78 |
2083.68 |
0.29% |
--- |
67 |
002048 |
宁波华翔 |
0.25% |
136.32 |
1894.85 |
0.27% |
--- |
68 |
000519 |
中兵红箭 |
0.25% |
95.58 |
1877.19 |
0.26% |
--- |
69 |
002014 |
永新股份 |
0.25% |
237.93 |
1912.97 |
0.27% |
--- |
70 |
688526 |
科前生物 |
0.24% |
80.22 |
1796.87 |
0.25% |
--- |
71 |
300843 |
胜蓝股份 |
0.24% |
103.38 |
1814.23 |
0.25% |
--- |
72 |
600970 |
中材国际 |
0.23% |
202.68 |
1726.83 |
0.24% |
--- |
73 |
002777 |
久远银海 |
0.22% |
110.70 |
1660.56 |
0.23% |
--- |
74 |
688203 |
海正生材 |
0.22% |
104.64 |
1637.63 |
0.23% |
--- |
75 |
603277 |
银都股份 |
0.22% |
104.08 |
1710.03 |
0.24% |
--- |
76 |
688296 |
和达科技 |
0.21% |
61.83 |
1599.53 |
0.22% |
--- |
77 |
600219 |
南山铝业 |
0.21% |
496.25 |
1622.74 |
0.23% |
--- |
78 |
601677 |
明泰铝业 |
0.21% |
88.35 |
1602.69 |
0.23% |
--- |
79 |
603516 |
淳中科技 |
0.20% |
117.21 |
1535.41 |
0.22% |
--- |
80 |
002824 |
和胜股份 |
0.20% |
52.52 |
1550.39 |
0.22% |
--- |
81 |
603018 |
华设集团 |
0.20% |
200.00 |
1516.00 |
0.21% |
--- |
82 |
600372 |
中航电子 |
0.20% |
94.40 |
1507.57 |
0.21% |
--- |
83 |
002013 |
中航机电 |
0.20% |
149.53 |
1502.78 |
0.21% |
--- |
84 |
603150 |
万朗磁塑 |
0.18% |
53.97 |
1401.60 |
0.20% |
--- |
85 |
601098 |
中南传媒 |
0.17% |
128.69 |
1284.33 |
0.18% |
--- |
86 |
603040 |
新坐标 |
0.15% |
67.28 |
1149.14 |
0.16% |
--- |
87 |
000059 |
华锦股份 |
0.15% |
164.24 |
1116.83 |
0.16% |
--- |
88 |
688622 |
禾信仪器 |
0.15% |
36.17 |
1175.69 |
0.17% |
--- |
89 |
600273 |
嘉化能源 |
0.15% |
136.44 |
1142.00 |
0.16% |
--- |
90 |
688768 |
容知日新 |
0.14% |
9.16 |
1035.19 |
0.15% |
--- |
91 |
001217 |
华尔泰 |
0.14% |
79.72 |
1042.80 |
0.15% |
--- |
92 |
600295 |
鄂尔多斯 |
0.14% |
68.77 |
1044.55 |
0.15% |
--- |
93 |
688697 |
纽威数控 |
0.14% |
46.91 |
1070.07 |
0.15% |
--- |
94 |
002734 |
利民股份 |
0.13% |
106.67 |
998.43 |
0.14% |
--- |
95 |
688357 |
建龙微纳 |
0.13% |
8.84 |
980.19 |
0.14% |
--- |
96 |
002787 |
华源控股 |
0.13% |
159.01 |
958.83 |
0.13% |
--- |
97 |
002937 |
兴瑞科技 |
0.12% |
41.16 |
932.27 |
0.13% |
--- |
98 |
603383 |
顶点软件 |
0.12% |
21.51 |
938.74 |
0.13% |
--- |
99 |
600323 |
瀚蓝环境 |
0.12% |
49.98 |
922.59 |
0.13% |
--- |
100 |
605186 |
健麾信息 |
0.12% |
31.13 |
937.15 |
0.13% |
--- |
101 |
688109 |
品茗科技 |
0.12% |
32.70 |
925.46 |
0.13% |
--- |
102 |
002139 |
拓邦股份 |
0.12% |
89.32 |
926.25 |
0.13% |
--- |
103 |
002852 |
道道全 |
0.11% |
62.70 |
867.77 |
0.12% |
--- |
104 |
002588 |
史丹利 |
0.11% |
136.08 |
824.64 |
0.12% |
--- |
105 |
603186 |
华正新材 |
0.11% |
37.48 |
847.80 |
0.12% |
--- |
106 |
600941 |
中国移动 |
0.11% |
12.48 |
844.54 |
0.12% |
--- |
107 |
000553 |
安道麦A |
0.10% |
88.32 |
799.30 |
0.11% |
--- |
108 |
688118 |
普元信息 |
0.10% |
41.32 |
730.90 |
0.10% |
--- |
109 |
000877 |
天山股份 |
0.10% |
88.75 |
756.15 |
0.11% |
--- |
110 |
600821 |
金开新能 |
0.10% |
103.68 |
750.64 |
0.11% |
--- |
111 |
688232 |
新点软件 |
0.10% |
12.71 |
725.29 |
0.10% |
--- |
112 |
002182 |
云海金属 |
0.10% |
35.20 |
742.65 |
0.10% |
--- |
113 |
603358 |
华达科技 |
0.10% |
42.10 |
761.17 |
0.11% |
--- |
114 |
603351 |
威尔药业 |
0.10% |
36.18 |
782.57 |
0.11% |
--- |
115 |
002687 |
乔治白 |
0.09% |
145.10 |
705.19 |
0.10% |
--- |
116 |
600587 |
新华医疗 |
0.09% |
32.81 |
702.69 |
0.10% |
--- |
117 |
002105 |
信隆健康 |
0.09% |
99.85 |
712.93 |
0.10% |
--- |
118 |
000977 |
浪潮信息 |
0.09% |
31.53 |
678.53 |
0.10% |
--- |
119 |
688098 |
申联生物 |
0.09% |
85.04 |
675.19 |
0.09% |
--- |
120 |
300674 |
宇信科技 |
0.09% |
50.48 |
709.24 |
0.10% |
--- |
121 |
300196 |
长海股份 |
0.08% |
42.95 |
606.88 |
0.09% |
--- |
122 |
000501 |
武商集团 |
0.08% |
53.55 |
599.76 |
0.08% |
--- |
123 |
603890 |
春秋电子 |
0.08% |
67.64 |
618.20 |
0.09% |
--- |
124 |
002327 |
富安娜 |
0.08% |
84.73 |
599.04 |
0.08% |
--- |
125 |
600501 |
航天晨光 |
0.08% |
57.63 |
632.75 |
0.09% |
--- |
126 |
301097 |
天益医疗 |
0.08% |
11.06 |
624.95 |
0.09% |
--- |
127 |
300680 |
隆盛科技 |
0.08% |
24.62 |
609.59 |
0.09% |
--- |
128 |
300870 |
欧陆通 |
0.07% |
12.51 |
554.94 |
0.08% |
--- |
129 |
603096 |
新经典 |
0.07% |
26.81 |
532.98 |
0.07% |
--- |
130 |
000830 |
鲁西化工 |
0.07% |
41.55 |
514.83 |
0.07% |
--- |
131 |
000777 |
中核科技 |
0.06% |
43.09 |
446.84 |
0.06% |
--- |
132 |
300218 |
安利股份 |
0.06% |
44.76 |
447.60 |
0.06% |
--- |
133 |
300687 |
赛意信息 |
0.06% |
14.20 |
419.04 |
0.06% |
--- |
134 |
002527 |
新时达 |
0.06% |
78.01 |
475.85 |
0.07% |
--- |
135 |
002029 |
七匹狼 |
0.06% |
77.14 |
427.36 |
0.06% |
--- |
136 |
603871 |
嘉友国际 |
0.06% |
19.94 |
450.72 |
0.06% |
--- |
137 |
002266 |
浙富控股 |
0.06% |
110.68 |
432.76 |
0.06% |
--- |
138 |
688282 |
理工导航 |
0.05% |
8.77 |
400.46 |
0.06% |
--- |
139 |
002645 |
华宏科技 |
0.05% |
24.61 |
366.89 |
0.05% |
--- |
140 |
688369 |
致远互联 |
0.05% |
5.08 |
350.00 |
0.05% |
--- |
141 |
300123 |
亚光科技 |
0.05% |
70.85 |
418.75 |
0.06% |
--- |
142 |
603678 |
火炬电子 |
0.05% |
9.54 |
390.57 |
0.05% |
--- |
143 |
300119 |
瑞普生物 |
0.05% |
18.67 |
347.45 |
0.05% |
--- |
144 |
000901 |
航天科技 |
0.05% |
49.81 |
406.43 |
0.06% |
--- |
145 |
000425 |
徐工机械 |
0.05% |
68.62 |
347.90 |
0.05% |
--- |
146 |
600855 |
航天长峰 |
0.05% |
32.43 |
398.84 |
0.06% |
--- |
147 |
600905 |
三峡能源 |
0.05% |
68.09 |
384.69 |
0.05% |
--- |
148 |
603192 |
汇得科技 |
0.05% |
17.84 |
402.92 |
0.06% |
--- |
149 |
002737 |
葵花药业 |
0.04% |
14.19 |
328.92 |
0.05% |
--- |
150 |
688201 |
信安世纪 |
0.04% |
5.43 |
308.27 |
0.04% |
--- |
151 |
002943 |
宇晶股份 |
0.04% |
4.85 |
271.59 |
0.04% |
--- |
152 |
688186 |
广大特材 |
0.04% |
13.67 |
332.57 |
0.05% |
--- |
153 |
603297 |
永新光学 |
0.04% |
3.93 |
326.23 |
0.05% |
--- |
154 |
600580 |
卧龙电驱 |
0.04% |
22.48 |
280.10 |
0.04% |
--- |
155 |
000547 |
航天发展 |
0.04% |
30.23 |
283.86 |
0.04% |
--- |
156 |
688036 |
传音控股 |
0.04% |
3.98 |
316.57 |
0.04% |
--- |
157 |
688488 |
艾迪药业 |
0.04% |
28.36 |
298.89 |
0.04% |
--- |
158 |
003029 |
吉大正元 |
0.03% |
7.27 |
256.34 |
0.04% |
--- |
159 |
600038 |
中直股份 |
0.03% |
4.20 |
194.92 |
0.03% |
--- |
160 |
600141 |
兴发集团 |
0.03% |
9.07 |
262.96 |
0.04% |
--- |
161 |
600308 |
华泰股份 |
0.03% |
50.87 |
257.91 |
0.04% |
--- |
162 |
688378 |
奥来德 |
0.03% |
4.22 |
213.29 |
0.03% |
--- |
163 |
000919 |
金陵药业 |
0.02% |
18.49 |
143.67 |
0.02% |
--- |
164 |
300088 |
长信科技 |
0.02% |
23.32 |
139.22 |
0.02% |
--- |
165 |
300761 |
立华股份 |
0.02% |
3.94 |
134.94 |
0.02% |
--- |
166 |
603283 |
赛腾股份 |
0.02% |
4.74 |
142.34 |
0.02% |
--- |
167 |
002469 |
三维化学 |
0.02% |
21.43 |
125.77 |
0.02% |
--- |
168 |
601019 |
山东出版 |
0.02% |
20.00 |
125.60 |
0.02% |
--- |
169 |
300703 |
创源股份 |
0.02% |
14.60 |
144.39 |
0.02% |
--- |
170 |
603327 |
福蓉科技 |
0.02% |
11.40 |
183.44 |
0.03% |
--- |
171 |
300150 |
世纪瑞尔 |
0.02% |
38.22 |
137.97 |
0.02% |
--- |
172 |
605123 |
派克新材 |
0.02% |
1.17 |
155.48 |
0.02% |
--- |
173 |
300215 |
电科院 |
0.02% |
22.34 |
123.09 |
0.02% |
--- |
174 |
688260 |
昀冢科技 |
0.02% |
12.93 |
179.79 |
0.03% |
--- |
175 |
002039 |
黔源电力 |
0.02% |
10.34 |
157.35 |
0.02% |
--- |
176 |
002171 |
楚江新材 |
0.02% |
24.95 |
183.36 |
0.03% |
--- |
177 |
600990 |
四创电子 |
0.02% |
5.77 |
172.01 |
0.02% |
--- |
178 |
688665 |
四方光电 |
0.02% |
1.88 |
186.03 |
0.03% |
--- |
179 |
002419 |
天虹股份 |
0.02% |
24.30 |
167.18 |
0.02% |
--- |
180 |
600483 |
福能股份 |
0.02% |
15.15 |
160.26 |
0.02% |
--- |
181 |
002449 |
国星光电 |
0.02% |
15.71 |
130.51 |
0.02% |
--- |
182 |
600507 |
方大特钢 |
0.02% |
29.79 |
179.34 |
0.03% |
--- |
183 |
000683 |
远兴能源 |
0.02% |
15.37 |
120.47 |
0.02% |
--- |
184 |
000719 |
中原传媒 |
0.02% |
17.41 |
139.77 |
0.02% |
--- |
185 |
600764 |
中国海防 |
0.02% |
7.73 |
177.48 |
0.02% |
--- |
186 |
000807 |
云铝股份 |
0.02% |
12.85 |
142.94 |
0.02% |
--- |
187 |
301087 |
可孚医疗 |
0.02% |
4.54 |
165.75 |
0.02% |
--- |
188 |
600938 |
中国海油 |
0.02% |
8.40 |
127.69 |
0.02% |
--- |
189 |
300980 |
祥源新材 |
0.02% |
7.96 |
139.59 |
0.02% |
--- |
190 |
300994 |
久祺股份 |
0.02% |
6.28 |
123.76 |
0.02% |
--- |
191 |
300280 |
紫天科技 |
0.01% |
3.24 |
52.99 |
0.01% |
--- |
192 |
002624 |
完美世界 |
0.01% |
3.27 |
41.59 |
0.01% |
--- |
193 |
002398 |
垒知集团 |
0.01% |
9.61 |
55.28 |
0.01% |
--- |
194 |
002206 |
海利得 |
0.01% |
15.13 |
90.33 |
0.01% |
--- |
195 |
002739 |
万达电影 |
0.01% |
3.05 |
42.70 |
0.01% |
--- |
196 |
002788 |
鹭燕医药 |
0.01% |
6.00 |
49.98 |
0.01% |
--- |
197 |
300182 |
捷成股份 |
0.01% |
18.92 |
84.57 |
0.01% |
--- |
198 |
000997 |
新大陆 |
0.01% |
7.19 |
93.54 |
0.01% |
--- |
199 |
300129 |
泰胜风能 |
0.01% |
5.74 |
41.16 |
0.01% |
--- |
200 |
002955 |
鸿合科技 |
0.01% |
2.96 |
69.80 |
0.01% |
--- |
201 |
002106 |
莱宝高科 |
0.01% |
7.21 |
55.34 |
0.01% |
--- |
202 |
688308 |
欧科亿 |
0.01% |
1.15 |
87.03 |
0.01% |
--- |
203 |
300525 |
博思软件 |
0.01% |
2.46 |
48.62 |
0.01% |
--- |
204 |
300395 |
菲利华 |
0.01% |
1.38 |
75.83 |
0.01% |
--- |
205 |
603995 |
甬金股份 |
0.01% |
1.47 |
40.78 |
0.01% |
--- |
206 |
300642 |
透景生命 |
0.01% |
3.19 |
66.30 |
0.01% |
--- |
207 |
688020 |
方邦股份 |
0.01% |
1.56 |
82.12 |
0.01% |
--- |
208 |
688099 |
晶晨股份 |
0.01% |
1.40 |
98.47 |
0.01% |
--- |
209 |
603113 |
金能科技 |
0.01% |
5.23 |
47.44 |
0.01% |
--- |
210 |
601968 |
宝钢包装 |
0.01% |
12.84 |
84.49 |
0.01% |
--- |
211 |
688330 |
宏力达 |
0.01% |
1.39 |
88.45 |
0.01% |
--- |
212 |
600356 |
恒丰纸业 |
0.01% |
7.84 |
57.38 |
0.01% |
--- |
213 |
600967 |
内蒙一机 |
0.01% |
7.18 |
59.31 |
0.01% |
--- |
214 |
600729 |
重庆百货 |
0.01% |
2.70 |
63.85 |
0.01% |
--- |
215 |
300512 |
中亚股份 |
0.01% |
10.27 |
70.53 |
0.01% |
--- |
216 |
600682 |
南京新百 |
0.01% |
5.10 |
46.61 |
0.01% |
--- |
217 |
600598 |
北大荒 |
0.01% |
7.66 |
105.37 |
0.01% |
--- |
218 |
300762 |
上海瀚讯 |
0.01% |
4.56 |
60.10 |
0.01% |
--- |
219 |
002602 |
世纪华通 |
0.00% |
6.00 |
22.86 |
0.00% |
--- |
220 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
221 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
222 |
002540 |
亚太科技 |
0.00% |
2.90 |
14.68 |
0.00% |
--- |
223 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
224 |
002531 |
天顺风能 |
0.00% |
0.46 |
6.96 |
0.00% |
--- |
225 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
226 |
300724 |
捷佳伟创 |
0.00% |
0.30 |
34.21 |
0.00% |
--- |
227 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
228 |
300682 |
朗新科技 |
0.00% |
0.47 |
10.28 |
0.00% |
--- |
229 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
230 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
231 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
232 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
233 |
300679 |
电连技术 |
0.00% |
0.71 |
26.19 |
0.00% |
--- |
234 |
300132 |
青松股份 |
0.00% |
2.00 |
13.94 |
0.00% |
--- |
235 |
300659 |
中孚信息 |
0.00% |
0.88 |
23.57 |
0.00% |
--- |
236 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
237 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
238 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
239 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
240 |
002818 |
富森美 |
0.00% |
0.90 |
11.03 |
0.00% |
--- |
241 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
242 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
243 |
002928 |
华夏航空 |
0.00% |
2.06 |
28.49 |
0.00% |
--- |
244 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
245 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
246 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
247 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
248 |
002850 |
科达利 |
0.00% |
0.07 |
8.91 |
0.00% |
--- |
249 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
250 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
251 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
252 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
253 |
002790 |
瑞尔特 |
0.00% |
2.31 |
19.70 |
0.00% |
--- |
254 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
255 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
256 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
257 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
258 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
259 |
300031 |
宝通科技 |
0.00% |
0.86 |
11.90 |
0.00% |
--- |
260 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
261 |
300349 |
金卡智能 |
0.00% |
1.98 |
18.58 |
0.00% |
--- |
262 |
002649 |
博彦科技 |
0.00% |
2.73 |
28.09 |
0.00% |
--- |
263 |
603588 |
高能环境 |
0.00% |
0.88 |
8.62 |
0.00% |
--- |
264 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
265 |
600566 |
济川药业 |
0.00% |
0.18 |
4.92 |
0.00% |
--- |
266 |
600577 |
精达股份 |
0.00% |
0.37 |
1.57 |
0.00% |
--- |
267 |
600790 |
轻纺城 |
0.00% |
5.06 |
23.51 |
0.00% |
--- |
268 |
600998 |
九州通 |
0.00% |
2.00 |
26.08 |
0.00% |
--- |
269 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
270 |
603353 |
和顺石油 |
0.00% |
0.46 |
8.56 |
0.00% |
--- |
271 |
300575 |
中旗股份 |
0.00% |
1.12 |
24.60 |
0.00% |
--- |
272 |
603558 |
健盛集团 |
0.00% |
0.68 |
5.64 |
0.00% |
--- |
273 |
000543 |
皖能电力 |
0.00% |
6.68 |
29.93 |
0.00% |
--- |
274 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
275 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
276 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
277 |
688121 |
卓然股份 |
0.00% |
0.37 |
9.00 |
0.00% |
--- |
278 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
279 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
280 |
002055 |
得润电子 |
0.00% |
3.72 |
32.07 |
0.00% |
--- |
281 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
282 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
283 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
284 |
002217 |
合力泰 |
0.00% |
7.64 |
19.48 |
0.00% |
--- |
285 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
286 |
300415 |
伊之密 |
0.00% |
0.49 |
8.68 |
0.00% |
--- |
287 |
300232 |
洲明科技 |
0.00% |
1.83 |
10.06 |
0.00% |
--- |
288 |
300166 |
东方国信 |
0.00% |
3.00 |
23.97 |
0.00% |
--- |
289 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
290 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
291 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
603100 |
川仪股份 |
5.83% |
1564.29 |
44222.30 |
6.26% |
1536.62 (98.23%) |
2 |
600497 |
驰宏锌锗 |
5.59% |
8141.62 |
42417.80 |
6.01% |
新增 |
3 |
601128 |
常熟银行 |
5.13% |
4891.51 |
38936.40 |
5.51% |
新增 |
4 |
300841 |
康华生物 |
4.92% |
430.91 |
37316.70 |
5.29% |
337.18 (78.25%) |
5 |
000933 |
神火股份 |
4.37% |
1975.59 |
33170.10 |
4.70% |
1501.68 (76.01%) |
6 |
300451 |
创业慧康 |
3.37% |
4124.41 |
25571.30 |
3.62% |
2215.33 (53.71%) |
7 |
600587 |
新华医疗 |
3.11% |
963.53 |
23577.50 |
3.34% |
新增 |
8 |
688232 |
新点软件 |
2.89% |
446.94 |
21944.60 |
3.11% |
445.05 (99.58%) |
9 |
603383 |
顶点软件 |
2.57% |
562.20 |
19525.10 |
2.77% |
新增 |
10 |
000807 |
云铝股份 |
2.45% |
2018.58 |
18591.20 |
2.63% |
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 |
603100 |
川仪股份 |
5.83% |
1564.29 |
44222.30 |
6.26% |
1536.62 (98.23%) |
2 |
600497 |
驰宏锌锗 |
5.59% |
8141.62 |
42417.80 |
6.01% |
新增 |
3 |
601128 |
常熟银行 |
5.13% |
4891.51 |
38936.40 |
5.51% |
新增 |
4 |
300841 |
康华生物 |
4.92% |
430.91 |
37316.70 |
5.29% |
337.18 (78.25%) |
5 |
000933 |
神火股份 |
4.37% |
1975.59 |
33170.10 |
4.70% |
1501.68 (76.01%) |
6 |
300451 |
创业慧康 |
3.37% |
4124.41 |
25571.30 |
3.62% |
2215.33 (53.71%) |
7 |
600587 |
新华医疗 |
3.11% |
963.53 |
23577.50 |
3.34% |
新增 |
8 |
688232 |
新点软件 |
2.89% |
446.94 |
21944.60 |
3.11% |
445.05 (99.58%) |
9 |
603383 |
顶点软件 |
2.57% |
562.20 |
19525.10 |
2.77% |
新增 |
10 |
000807 |
云铝股份 |
2.45% |
2018.58 |
18591.20 |
2.63% |
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 |
600141 |
兴发集团 |
6.53% |
567.06 |
24944.90 |
6.95% |
新增 |
2 |
000830 |
鲁西化工 |
5.48% |
1210.57 |
20930.80 |
5.83% |
-417.97 (-34.53%) |
3 |
688128 |
中国电研 |
5.25% |
823.33 |
20048.00 |
5.58% |
新增 |
4 |
603323 |
苏农银行 |
5.10% |
3816.06 |
19461.90 |
5.42% |
-2014.22 (-52.78%) |
5 |
603368 |
柳药集团 |
4.55% |
1009.08 |
17376.30 |
4.84% |
-190.62 (-18.89%) |
6 |
300451 |
创业慧康 |
3.60% |
1909.08 |
13745.40 |
3.83% |
新增 |
7 |
002034 |
旺能环境 |
3.13% |
582.56 |
11959.90 |
3.33% |
新增 |
8 |
600219 |
南山铝业 |
3.11% |
3224.04 |
11896.70 |
3.31% |
184.50 (5.72%) |
9 |
300841 |
康华生物 |
2.83% |
93.72 |
10819.60 |
3.01% |
新增 |
10 |
603600 |
永艺股份 |
1.86% |
777.57 |
7122.50 |
1.98% |
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 |
600141 |
兴发集团 |
6.53% |
567.06 |
24944.90 |
6.95% |
新增 |
2 |
000830 |
鲁西化工 |
5.48% |
1210.57 |
20930.80 |
5.83% |
-417.97 (-34.53%) |
3 |
688128 |
中国电研 |
5.25% |
823.33 |
20048.00 |
5.58% |
新增 |
4 |
603323 |
苏农银行 |
5.10% |
3816.06 |
19461.90 |
5.42% |
-2014.22 (-52.78%) |
5 |
603368 |
柳药集团 |
4.55% |
1009.08 |
17376.30 |
4.84% |
-190.62 (-18.89%) |
6 |
300451 |
创业慧康 |
3.60% |
1909.08 |
13745.40 |
3.83% |
新增 |
7 |
002034 |
旺能环境 |
3.13% |
582.56 |
11959.90 |
3.33% |
新增 |
8 |
600219 |
南山铝业 |
3.11% |
3224.04 |
11896.70 |
3.31% |
184.50 (5.72%) |
9 |
300841 |
康华生物 |
2.83% |
93.72 |
10819.60 |
3.01% |
新增 |
10 |
603600 |
永艺股份 |
1.86% |
777.57 |
7122.50 |
1.98% |
新增 |
11 |
603809 |
豪能股份 |
1.77% |
514.60 |
6767.00 |
1.88% |
--- |
12 |
002139 |
拓邦股份 |
1.67% |
520.78 |
6389.97 |
1.78% |
--- |
13 |
603856 |
东宏股份 |
1.67% |
477.69 |
6391.53 |
1.78% |
--- |
14 |
000915 |
华特达因 |
1.65% |
152.81 |
6318.50 |
1.76% |
--- |
15 |
002105 |
信隆健康 |
1.63% |
797.10 |
6225.34 |
1.73% |
--- |
16 |
000933 |
神火股份 |
1.62% |
473.91 |
6198.74 |
1.73% |
--- |
17 |
600567 |
山鹰国际 |
1.58% |
2175.87 |
6027.16 |
1.68% |
--- |
18 |
603380 |
易德龙 |
1.54% |
151.26 |
5883.89 |
1.64% |
--- |
19 |
002937 |
兴瑞科技 |
1.39% |
287.61 |
5317.91 |
1.48% |
--- |
20 |
605186 |
健麾信息 |
1.37% |
169.72 |
5217.29 |
1.45% |
--- |
21 |
688526 |
科前生物 |
1.32% |
194.27 |
5049.01 |
1.41% |
--- |
22 |
600579 |
克劳斯 |
1.28% |
728.14 |
4900.38 |
1.36% |
--- |
23 |
300659 |
中孚信息 |
1.20% |
215.90 |
4592.19 |
1.28% |
--- |
24 |
600461 |
洪城环境 |
1.05% |
493.61 |
3993.27 |
1.11% |
--- |
25 |
300843 |
胜蓝股份 |
1.03% |
172.30 |
3935.22 |
1.10% |
--- |
26 |
603518 |
锦泓集团 |
1.02% |
499.39 |
3885.08 |
1.08% |
--- |
27 |
600063 |
皖维高新 |
0.98% |
491.51 |
3725.63 |
1.04% |
--- |
28 |
688628 |
优利德 |
0.97% |
125.67 |
3693.57 |
1.03% |
--- |
29 |
300687 |
赛意信息 |
0.96% |
159.28 |
3658.63 |
1.02% |
--- |
30 |
300986 |
志特新材 |
0.93% |
96.28 |
3543.03 |
0.99% |
--- |
31 |
600373 |
中文传媒 |
0.93% |
354.33 |
3539.76 |
0.99% |
--- |
32 |
688607 |
康众医疗 |
0.91% |
136.03 |
3493.31 |
0.97% |
--- |
33 |
688586 |
江航装备 |
0.80% |
114.71 |
3052.32 |
0.85% |
--- |
34 |
300828 |
锐新科技 |
0.70% |
158.09 |
2655.83 |
0.74% |
--- |
35 |
002014 |
永新股份 |
0.61% |
345.80 |
2313.37 |
0.64% |
--- |
36 |
603871 |
嘉友国际 |
0.60% |
134.55 |
2273.86 |
0.63% |
--- |
37 |
603277 |
银都股份 |
0.58% |
104.08 |
2197.13 |
0.61% |
--- |
38 |
002048 |
宁波华翔 |
0.57% |
136.32 |
2183.85 |
0.61% |
--- |
39 |
601677 |
明泰铝业 |
0.55% |
88.35 |
2102.76 |
0.59% |
--- |
40 |
601388 |
怡球资源 |
0.54% |
590.53 |
2066.86 |
0.58% |
--- |
41 |
600970 |
中材国际 |
0.51% |
202.68 |
1963.97 |
0.55% |
--- |
42 |
600057 |
厦门象屿 |
0.50% |
216.87 |
1906.29 |
0.53% |
--- |
43 |
688282 |
理工导航 |
0.49% |
39.38 |
1889.20 |
0.53% |
--- |
44 |
300369 |
绿盟科技 |
0.49% |
178.83 |
1881.29 |
0.52% |
--- |
45 |
002013 |
中航机电 |
0.48% |
149.53 |
1846.70 |
0.51% |
--- |
46 |
600372 |
中航电子 |
0.48% |
94.40 |
1830.42 |
0.51% |
--- |
47 |
600711 |
盛屯矿业 |
0.47% |
228.99 |
1776.95 |
0.49% |
--- |
48 |
002777 |
久远银海 |
0.46% |
123.44 |
1775.00 |
0.49% |
--- |
49 |
300512 |
中亚股份 |
0.44% |
205.26 |
1683.10 |
0.47% |
--- |
50 |
688036 |
传音控股 |
0.43% |
18.36 |
1638.40 |
0.46% |
--- |
51 |
603639 |
海利尔 |
0.43% |
79.37 |
1654.94 |
0.46% |
--- |
52 |
603507 |
振江股份 |
0.42% |
49.17 |
1619.66 |
0.45% |
--- |
53 |
002943 |
宇晶股份 |
0.42% |
30.84 |
1588.12 |
0.44% |
--- |
54 |
603018 |
华设集团 |
0.41% |
162.19 |
1548.91 |
0.43% |
--- |
55 |
600273 |
嘉化能源 |
0.39% |
136.44 |
1481.74 |
0.41% |
--- |
56 |
603040 |
新坐标 |
0.39% |
80.12 |
1502.25 |
0.42% |
--- |
57 |
603516 |
淳中科技 |
0.38% |
117.21 |
1451.02 |
0.40% |
--- |
58 |
600596 |
新安股份 |
0.35% |
61.01 |
1320.87 |
0.37% |
--- |
59 |
601098 |
中南传媒 |
0.32% |
128.69 |
1214.83 |
0.34% |
--- |
60 |
600295 |
鄂尔多斯 |
0.32% |
68.77 |
1241.22 |
0.35% |
--- |
61 |
000877 |
天山股份 |
0.29% |
88.75 |
1091.62 |
0.30% |
--- |
62 |
002734 |
利民股份 |
0.28% |
106.67 |
1073.10 |
0.30% |
--- |
63 |
000553 |
安道麦A |
0.28% |
88.32 |
1069.56 |
0.30% |
--- |
64 |
600323 |
瀚蓝环境 |
0.27% |
49.98 |
1024.54 |
0.29% |
--- |
65 |
688109 |
品茗科技 |
0.26% |
32.70 |
1010.49 |
0.28% |
--- |
66 |
603186 |
华正新材 |
0.26% |
37.48 |
1007.46 |
0.28% |
--- |
67 |
000059 |
华锦股份 |
0.25% |
164.24 |
972.30 |
0.27% |
--- |
68 |
002787 |
华源控股 |
0.24% |
159.01 |
927.03 |
0.26% |
--- |
69 |
300980 |
祥源新材 |
0.24% |
38.52 |
924.54 |
0.26% |
--- |
70 |
002386 |
天原股份 |
0.24% |
84.34 |
929.42 |
0.26% |
--- |
71 |
002588 |
史丹利 |
0.24% |
136.08 |
932.15 |
0.26% |
--- |
72 |
000977 |
浪潮信息 |
0.22% |
31.53 |
834.91 |
0.23% |
--- |
73 |
603351 |
威尔药业 |
0.22% |
36.18 |
840.46 |
0.23% |
--- |
74 |
002852 |
道道全 |
0.21% |
62.70 |
808.83 |
0.23% |
--- |
75 |
300196 |
长海股份 |
0.21% |
42.95 |
811.33 |
0.23% |
--- |
76 |
300674 |
宇信科技 |
0.21% |
50.48 |
791.53 |
0.22% |
--- |
77 |
600941 |
中国移动 |
0.20% |
12.48 |
752.96 |
0.21% |
--- |
78 |
002327 |
富安娜 |
0.18% |
84.73 |
673.60 |
0.19% |
--- |
79 |
002687 |
乔治白 |
0.17% |
145.10 |
648.60 |
0.18% |
--- |
80 |
603890 |
春秋电子 |
0.17% |
67.64 |
666.90 |
0.19% |
--- |
81 |
002866 |
传艺科技 |
0.17% |
29.82 |
632.48 |
0.18% |
--- |
82 |
300218 |
安利股份 |
0.17% |
44.76 |
638.73 |
0.18% |
--- |
83 |
300680 |
隆盛科技 |
0.17% |
24.62 |
638.15 |
0.18% |
--- |
84 |
600501 |
航天晨光 |
0.17% |
57.63 |
655.22 |
0.18% |
--- |
85 |
000501 |
武商集团 |
0.16% |
53.55 |
594.40 |
0.17% |
--- |
86 |
300870 |
欧陆通 |
0.15% |
12.51 |
577.46 |
0.16% |
--- |
87 |
002527 |
新时达 |
0.15% |
78.01 |
562.44 |
0.16% |
--- |
88 |
002645 |
华宏科技 |
0.14% |
24.61 |
536.92 |
0.15% |
--- |
89 |
002266 |
浙富控股 |
0.14% |
110.68 |
530.16 |
0.15% |
--- |
90 |
603096 |
新经典 |
0.13% |
26.81 |
494.64 |
0.14% |
--- |
91 |
603100 |
川仪股份 |
0.13% |
27.67 |
488.10 |
0.14% |
--- |
92 |
603192 |
汇得科技 |
0.12% |
17.84 |
451.61 |
0.13% |
--- |
93 |
000901 |
航天科技 |
0.12% |
49.81 |
452.76 |
0.13% |
--- |
94 |
688369 |
致远互联 |
0.12% |
9.96 |
449.49 |
0.13% |
--- |
95 |
000777 |
中核科技 |
0.12% |
43.09 |
473.99 |
0.13% |
--- |
96 |
603678 |
火炬电子 |
0.12% |
9.54 |
446.57 |
0.12% |
--- |
97 |
002029 |
七匹狼 |
0.11% |
77.14 |
415.01 |
0.12% |
--- |
98 |
688186 |
广大特材 |
0.11% |
13.67 |
436.22 |
0.12% |
--- |
99 |
603297 |
永新光学 |
0.11% |
3.93 |
439.02 |
0.12% |
--- |
100 |
600905 |
三峡能源 |
0.11% |
68.09 |
428.26 |
0.12% |
--- |
101 |
000425 |
徐工机械 |
0.10% |
68.62 |
369.86 |
0.10% |
--- |
102 |
688296 |
和达科技 |
0.10% |
15.21 |
399.22 |
0.11% |
--- |
103 |
600855 |
航天长峰 |
0.10% |
32.43 |
364.15 |
0.10% |
--- |
104 |
600089 |
特变电工 |
0.10% |
14.28 |
391.21 |
0.11% |
--- |
105 |
000547 |
航天发展 |
0.09% |
30.23 |
360.95 |
0.10% |
--- |
106 |
300119 |
瑞普生物 |
0.09% |
18.67 |
326.54 |
0.09% |
--- |
107 |
688223 |
晶科能源 |
0.08% |
21.30 |
308.21 |
0.09% |
--- |
108 |
600580 |
卧龙电驱 |
0.08% |
22.48 |
324.16 |
0.09% |
--- |
109 |
600308 |
华泰股份 |
0.08% |
50.87 |
290.47 |
0.08% |
--- |
110 |
688488 |
艾迪药业 |
0.07% |
28.36 |
278.19 |
0.08% |
--- |
111 |
002380 |
科远智慧 |
0.07% |
21.47 |
275.03 |
0.08% |
--- |
112 |
600256 |
广汇能源 |
0.06% |
21.47 |
226.26 |
0.06% |
--- |
113 |
600483 |
福能股份 |
0.06% |
15.15 |
213.13 |
0.06% |
--- |
114 |
002020 |
京新药业 |
0.06% |
24.00 |
218.40 |
0.06% |
--- |
115 |
605288 |
凯迪股份 |
0.06% |
6.27 |
244.59 |
0.07% |
--- |
116 |
002171 |
楚江新材 |
0.06% |
24.95 |
232.76 |
0.06% |
--- |
117 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.06% |
--- |
118 |
600507 |
方大特钢 |
0.05% |
29.79 |
208.23 |
0.06% |
--- |
119 |
600764 |
中国海防 |
0.05% |
7.73 |
195.11 |
0.05% |
--- |
120 |
300994 |
久祺股份 |
0.05% |
6.28 |
205.92 |
0.06% |
--- |
121 |
601699 |
潞安环能 |
0.05% |
11.94 |
174.56 |
0.05% |
--- |
122 |
688260 |
昀冢科技 |
0.05% |
12.93 |
207.84 |
0.06% |
--- |
123 |
600990 |
四创电子 |
0.05% |
4.44 |
183.59 |
0.05% |
--- |
124 |
002419 |
天虹股份 |
0.05% |
24.30 |
173.26 |
0.05% |
--- |
125 |
300088 |
长信科技 |
0.05% |
23.32 |
173.03 |
0.05% |
--- |
126 |
600038 |
中直股份 |
0.05% |
4.20 |
189.84 |
0.05% |
--- |
127 |
603327 |
福蓉科技 |
0.04% |
11.40 |
156.76 |
0.04% |
--- |
128 |
300703 |
创源股份 |
0.04% |
14.60 |
134.03 |
0.04% |
--- |
129 |
300150 |
世纪瑞尔 |
0.04% |
38.22 |
154.03 |
0.04% |
--- |
130 |
000919 |
金陵药业 |
0.04% |
18.49 |
139.97 |
0.04% |
--- |
131 |
002039 |
黔源电力 |
0.04% |
10.34 |
151.67 |
0.04% |
--- |
132 |
605123 |
派克新材 |
0.04% |
1.17 |
164.63 |
0.05% |
--- |
133 |
600499 |
科达制造 |
0.04% |
7.11 |
146.70 |
0.04% |
--- |
134 |
300761 |
立华股份 |
0.04% |
3.94 |
156.62 |
0.04% |
--- |
135 |
300215 |
电科院 |
0.04% |
22.34 |
153.48 |
0.04% |
--- |
136 |
000683 |
远兴能源 |
0.04% |
15.37 |
161.50 |
0.04% |
--- |
137 |
688378 |
奥来德 |
0.04% |
4.22 |
164.76 |
0.05% |
--- |
138 |
601019 |
山东出版 |
0.03% |
20.00 |
129.80 |
0.04% |
--- |
139 |
002449 |
国星光电 |
0.03% |
15.71 |
127.05 |
0.04% |
--- |
140 |
002206 |
海利得 |
0.03% |
15.13 |
95.62 |
0.03% |
--- |
141 |
688330 |
宏力达 |
0.03% |
1.39 |
119.44 |
0.03% |
--- |
142 |
688329 |
艾隆科技 |
0.03% |
3.34 |
108.03 |
0.03% |
--- |
143 |
300182 |
捷成股份 |
0.03% |
18.92 |
104.06 |
0.03% |
--- |
144 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
145 |
000008 |
神州高铁 |
0.03% |
48.35 |
120.87 |
0.03% |
--- |
146 |
601968 |
宝钢包装 |
0.03% |
12.84 |
99.77 |
0.03% |
--- |
147 |
600598 |
北大荒 |
0.03% |
7.66 |
113.02 |
0.03% |
--- |
148 |
000719 |
中原传媒 |
0.03% |
17.41 |
129.67 |
0.04% |
--- |
149 |
300893 |
松原股份 |
0.03% |
5.58 |
112.64 |
0.03% |
--- |
150 |
603283 |
赛腾股份 |
0.03% |
4.74 |
101.20 |
0.03% |
--- |
151 |
600967 |
内蒙一机 |
0.02% |
7.18 |
65.48 |
0.02% |
--- |
152 |
002212 |
天融信 |
0.02% |
6.60 |
66.99 |
0.02% |
--- |
153 |
000922 |
佳电股份 |
0.02% |
10.00 |
84.70 |
0.02% |
--- |
154 |
002149 |
西部材料 |
0.02% |
6.56 |
89.22 |
0.02% |
--- |
155 |
002106 |
莱宝高科 |
0.02% |
7.21 |
58.94 |
0.02% |
--- |
156 |
300642 |
透景生命 |
0.02% |
3.19 |
72.32 |
0.02% |
--- |
157 |
000997 |
新大陆 |
0.02% |
7.19 |
94.98 |
0.03% |
--- |
158 |
300395 |
菲利华 |
0.02% |
1.38 |
62.05 |
0.02% |
--- |
159 |
002398 |
垒知集团 |
0.02% |
9.61 |
61.72 |
0.02% |
--- |
160 |
002531 |
天顺风能 |
0.02% |
4.64 |
76.51 |
0.02% |
--- |
161 |
600729 |
重庆百货 |
0.02% |
2.70 |
58.24 |
0.02% |
--- |
162 |
688020 |
方邦股份 |
0.02% |
1.56 |
60.67 |
0.02% |
--- |
163 |
603113 |
金能科技 |
0.02% |
5.23 |
57.84 |
0.02% |
--- |
164 |
002955 |
鸿合科技 |
0.02% |
2.96 |
64.53 |
0.02% |
--- |
165 |
600060 |
海信视像 |
0.02% |
6.88 |
86.00 |
0.02% |
--- |
166 |
300280 |
紫天科技 |
0.02% |
3.24 |
74.59 |
0.02% |
--- |
167 |
688232 |
新点软件 |
0.02% |
1.89 |
71.08 |
0.02% |
--- |
168 |
688308 |
欧科亿 |
0.02% |
1.15 |
76.72 |
0.02% |
--- |
169 |
300724 |
捷佳伟创 |
0.01% |
0.30 |
26.80 |
0.01% |
--- |
170 |
002217 |
合力泰 |
0.01% |
7.64 |
23.91 |
0.01% |
--- |
171 |
603995 |
甬金股份 |
0.01% |
1.47 |
49.32 |
0.01% |
--- |
172 |
300129 |
泰胜风能 |
0.01% |
5.74 |
51.95 |
0.01% |
--- |
173 |
600356 |
恒丰纸业 |
0.01% |
7.84 |
53.85 |
0.01% |
--- |
174 |
002788 |
鹭燕医药 |
0.01% |
6.00 |
51.54 |
0.01% |
--- |
175 |
002928 |
华夏航空 |
0.01% |
2.06 |
24.25 |
0.01% |
--- |
176 |
000543 |
皖能电力 |
0.01% |
6.68 |
26.65 |
0.01% |
--- |
177 |
600682 |
南京新百 |
0.01% |
5.10 |
51.15 |
0.01% |
--- |
178 |
600998 |
九州通 |
0.01% |
2.00 |
23.82 |
0.01% |
--- |
179 |
002739 |
万达电影 |
0.01% |
3.05 |
41.63 |
0.01% |
--- |
180 |
300166 |
东方国信 |
0.01% |
3.00 |
27.66 |
0.01% |
--- |
181 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
182 |
300679 |
电连技术 |
0.01% |
0.71 |
31.28 |
0.01% |
--- |
183 |
002649 |
博彦科技 |
0.01% |
2.73 |
27.87 |
0.01% |
--- |
184 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
185 |
002624 |
完美世界 |
0.01% |
3.27 |
46.99 |
0.01% |
--- |
186 |
002055 |
得润电子 |
0.01% |
3.72 |
46.28 |
0.01% |
--- |
187 |
300575 |
中旗股份 |
0.01% |
1.12 |
22.73 |
0.01% |
--- |
188 |
002602 |
世纪华通 |
0.01% |
6.00 |
28.92 |
0.01% |
--- |
189 |
300525 |
博思软件 |
0.01% |
1.64 |
35.11 |
0.01% |
--- |
190 |
300349 |
金卡智能 |
0.01% |
1.98 |
19.31 |
0.01% |
--- |
191 |
002540 |
亚太科技 |
0.01% |
2.90 |
19.46 |
0.01% |
--- |
192 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
193 |
300682 |
朗新科技 |
0.00% |
0.47 |
11.78 |
0.00% |
--- |
194 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
195 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
196 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
197 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
198 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
199 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
200 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
201 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
202 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
203 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
204 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
205 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
206 |
300132 |
青松股份 |
0.00% |
2.00 |
14.00 |
0.00% |
--- |
207 |
300415 |
伊之密 |
0.00% |
0.49 |
8.93 |
0.00% |
--- |
208 |
300232 |
洲明科技 |
0.00% |
1.83 |
11.94 |
0.00% |
--- |
209 |
300031 |
宝通科技 |
0.00% |
0.86 |
13.85 |
0.00% |
--- |
210 |
002850 |
科达利 |
0.00% |
0.07 |
11.93 |
0.00% |
--- |
211 |
002818 |
富森美 |
0.00% |
0.90 |
11.39 |
0.00% |
--- |
212 |
002790 |
瑞尔特 |
0.00% |
2.31 |
18.09 |
0.01% |
--- |
213 |
002519 |
银河电子 |
0.00% |
3.26 |
14.54 |
0.00% |
--- |
214 |
002434 |
万里扬 |
0.00% |
1.51 |
12.91 |
0.00% |
--- |
215 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
216 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
217 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
218 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
219 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
220 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
221 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
222 |
603588 |
高能环境 |
0.00% |
0.88 |
10.10 |
0.00% |
--- |
223 |
603558 |
健盛集团 |
0.00% |
0.68 |
8.36 |
0.00% |
--- |
224 |
603353 |
和顺石油 |
0.00% |
0.46 |
9.04 |
0.00% |
--- |
225 |
600790 |
轻纺城 |
0.00% |
5.06 |
19.01 |
0.01% |
--- |
226 |
600577 |
精达股份 |
0.00% |
0.37 |
2.05 |
0.00% |
--- |
227 |
600566 |
济川药业 |
0.00% |
0.18 |
4.91 |
0.00% |
--- |
228 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
229 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
230 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
231 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
232 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
233 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
234 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
235 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
236 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
237 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
238 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
239 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
240 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
241 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
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 |
603323 |
苏农银行 |
7.51% |
5830.28 |
30783.90 |
8.07% |
-206.10 (-3.54%) |
2 |
000830 |
鲁西化工 |
7.12% |
1628.54 |
29183.50 |
7.65% |
新增 |
3 |
603368 |
柳药股份 |
5.18% |
1199.70 |
21246.70 |
5.57% |
0.00 (0.00%) |
4 |
600219 |
南山铝业 |
3.02% |
3039.54 |
12370.90 |
3.24% |
359.09 (11.81%) |
5 |
300280 |
紫天科技 |
3.01% |
441.08 |
12345.80 |
3.24% |
-21.17 (-4.80%) |
6 |
002105 |
信隆健康 |
2.96% |
1440.34 |
12113.20 |
3.17% |
0.00 (0.00%) |
7 |
600501 |
航天晨光 |
2.92% |
1019.15 |
11975.00 |
3.14% |
新增 |
8 |
603809 |
豪能股份 |
2.77% |
716.05 |
11342.30 |
2.97% |
-294.82 (-41.17%) |
9 |
601128 |
常熟银行 |
2.73% |
1446.03 |
11192.30 |
2.93% |
新增 |
10 |
600479 |
千金药业 |
2.54% |
833.76 |
10422.00 |
2.73% |
-55.14 (-6.61%) |
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 |
603323 |
苏农银行 |
7.51% |
5830.28 |
30783.90 |
8.07% |
-206.10 (-3.54%) |
2 |
000830 |
鲁西化工 |
7.12% |
1628.54 |
29183.50 |
7.65% |
新增 |
3 |
603368 |
柳药股份 |
5.18% |
1199.70 |
21246.70 |
5.57% |
0.00 (0.00%) |
4 |
600219 |
南山铝业 |
3.02% |
3039.54 |
12370.90 |
3.24% |
359.09 (11.81%) |
5 |
300280 |
紫天科技 |
3.01% |
441.08 |
12345.80 |
3.24% |
-21.17 (-4.80%) |
6 |
002105 |
信隆健康 |
2.96% |
1440.34 |
12113.20 |
3.17% |
0.00 (0.00%) |
7 |
600501 |
航天晨光 |
2.92% |
1019.15 |
11975.00 |
3.14% |
新增 |
8 |
603809 |
豪能股份 |
2.77% |
716.05 |
11342.30 |
2.97% |
-294.82 (-41.17%) |
9 |
601128 |
常熟银行 |
2.73% |
1446.03 |
11192.30 |
2.93% |
新增 |
10 |
600479 |
千金药业 |
2.54% |
833.76 |
10422.00 |
2.73% |
-55.14 (-6.61%) |
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 |
600123 |
兰花科创 |
9.61% |
4926.58 |
46162.10 |
10.23% |
159.73 (3.24%) |
2 |
603323 |
苏农银行 |
6.12% |
6036.38 |
29397.20 |
6.51% |
2015.98 (33.40%) |
3 |
603368 |
柳药股份 |
4.76% |
1199.70 |
22842.30 |
5.06% |
45.98 (3.83%) |
4 |
603809 |
豪能股份 |
4.33% |
1010.87 |
20793.60 |
4.61% |
新增 |
5 |
300280 |
紫天科技 |
3.19% |
462.25 |
15323.50 |
3.40% |
-132.22 (-28.60%) |
6 |
002105 |
信隆健康 |
3.00% |
1440.34 |
14389.00 |
3.19% |
新增 |
7 |
603518 |
锦泓集团 |
2.66% |
1059.77 |
12791.50 |
2.83% |
-258.75 (-24.42%) |
8 |
600742 |
一汽富维 |
2.65% |
1066.05 |
12750.00 |
2.83% |
新增 |
9 |
600219 |
南山铝业 |
2.63% |
2680.45 |
12624.90 |
2.80% |
新增 |
10 |
600479 |
千金药业 |
2.32% |
888.90 |
11155.70 |
2.47% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
9.61% |
4926.58 |
46162.10 |
10.23% |
159.73 (3.24%) |
2 |
603323 |
苏农银行 |
6.12% |
6036.38 |
29397.20 |
6.51% |
2015.98 (33.40%) |
3 |
603368 |
柳药股份 |
4.76% |
1199.70 |
22842.30 |
5.06% |
45.98 (3.83%) |
4 |
603809 |
豪能股份 |
4.33% |
1010.87 |
20793.60 |
4.61% |
新增 |
5 |
300280 |
紫天科技 |
3.19% |
462.25 |
15323.50 |
3.40% |
-132.22 (-28.60%) |
6 |
002105 |
信隆健康 |
3.00% |
1440.34 |
14389.00 |
3.19% |
新增 |
7 |
603518 |
锦泓集团 |
2.66% |
1059.77 |
12791.50 |
2.83% |
-258.75 (-24.42%) |
8 |
600742 |
一汽富维 |
2.65% |
1066.05 |
12750.00 |
2.83% |
新增 |
9 |
600219 |
南山铝业 |
2.63% |
2680.45 |
12624.90 |
2.80% |
新增 |
10 |
600479 |
千金药业 |
2.32% |
888.90 |
11155.70 |
2.47% |
新增 |
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 |
600123 |
兰花科创 |
10.32% |
4766.85 |
61206.40 |
10.91% |
3712.42 (77.88%) |
2 |
601225 |
陕西煤业 |
9.53% |
3818.20 |
56509.40 |
10.07% |
新增 |
3 |
002745 |
木林森 |
4.83% |
1854.85 |
28676.00 |
5.11% |
新增 |
4 |
002111 |
威海广泰 |
3.53% |
1501.32 |
20943.40 |
3.73% |
891.75 (59.40%) |
5 |
603323 |
苏农银行 |
3.52% |
4020.39 |
20906.00 |
3.73% |
新增 |
6 |
300659 |
中孚信息 |
3.36% |
441.71 |
19916.80 |
3.55% |
347.70 (78.72%) |
7 |
002386 |
天原股份 |
3.27% |
1415.70 |
19427.20 |
3.46% |
-705.62 (-49.84%) |
8 |
603518 |
锦泓集团 |
3.19% |
1318.52 |
18920.80 |
3.37% |
新增 |
9 |
603368 |
柳药股份 |
3.17% |
1153.72 |
18817.20 |
3.35% |
370.00 (32.07%) |
10 |
300280 |
紫天科技 |
2.70% |
594.47 |
16038.70 |
2.86% |
206.45 (34.73%) |
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 |
600123 |
兰花科创 |
10.32% |
4766.85 |
61206.40 |
10.91% |
3712.42 (77.88%) |
2 |
601225 |
陕西煤业 |
9.53% |
3818.20 |
56509.40 |
10.07% |
新增 |
3 |
002745 |
木林森 |
4.83% |
1854.85 |
28676.00 |
5.11% |
新增 |
4 |
002111 |
威海广泰 |
3.53% |
1501.32 |
20943.40 |
3.73% |
891.75 (59.40%) |
5 |
603323 |
苏农银行 |
3.52% |
4020.39 |
20906.00 |
3.73% |
新增 |
6 |
300659 |
中孚信息 |
3.36% |
441.71 |
19916.80 |
3.55% |
347.70 (78.72%) |
7 |
002386 |
天原股份 |
3.27% |
1415.70 |
19427.20 |
3.46% |
-705.62 (-49.84%) |
8 |
603518 |
锦泓集团 |
3.19% |
1318.52 |
18920.80 |
3.37% |
新增 |
9 |
603368 |
柳药股份 |
3.17% |
1153.72 |
18817.20 |
3.35% |
370.00 (32.07%) |
10 |
300280 |
紫天科技 |
2.70% |
594.47 |
16038.70 |
2.86% |
206.45 (34.73%) |
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 |
300671 |
富满电子 |
10.42% |
251.23 |
33071.30 |
11.24% |
新增 |
2 |
002386 |
天原股份 |
6.82% |
2121.32 |
21636.40 |
7.35% |
新增 |
3 |
000683 |
远兴能源 |
5.42% |
3685.41 |
17210.80 |
5.85% |
新增 |
4 |
603368 |
柳药股份 |
4.87% |
783.72 |
15470.70 |
5.26% |
-63.51 (-8.10%) |
5 |
603678 |
火炬电子 |
4.48% |
210.91 |
14236.50 |
4.84% |
新增 |
6 |
300280 |
紫天科技 |
4.46% |
388.01 |
14166.30 |
4.81% |
新增 |
7 |
601677 |
明泰铝业 |
3.82% |
620.27 |
12126.30 |
4.12% |
新增 |
8 |
002111 |
威海广泰 |
3.48% |
609.57 |
11051.50 |
3.76% |
-143.80 (-23.59%) |
9 |
603995 |
甬金股份 |
3.39% |
279.56 |
10749.10 |
3.65% |
28.24 (10.10%) |
10 |
002651 |
利君股份 |
3.35% |
878.61 |
10622.40 |
3.61% |
114.01 (12.98%) |
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 |
300671 |
富满电子 |
10.42% |
251.23 |
33071.30 |
11.24% |
新增 |
2 |
002386 |
天原股份 |
6.82% |
2121.32 |
21636.40 |
7.35% |
新增 |
3 |
000683 |
远兴能源 |
5.42% |
3685.41 |
17210.80 |
5.85% |
新增 |
4 |
603368 |
柳药股份 |
4.87% |
783.72 |
15470.70 |
5.26% |
-63.51 (-8.10%) |
5 |
603678 |
火炬电子 |
4.48% |
210.91 |
14236.50 |
4.84% |
新增 |
6 |
300280 |
紫天科技 |
4.46% |
388.01 |
14166.30 |
4.81% |
新增 |
7 |
601677 |
明泰铝业 |
3.82% |
620.27 |
12126.30 |
4.12% |
新增 |
8 |
002111 |
威海广泰 |
3.48% |
609.57 |
11051.50 |
3.76% |
-143.80 (-23.59%) |
9 |
603995 |
甬金股份 |
3.39% |
279.56 |
10749.10 |
3.65% |
28.24 (10.10%) |
10 |
002651 |
利君股份 |
3.35% |
878.61 |
10622.40 |
3.61% |
114.01 (12.98%) |
11 |
002105 |
信隆健康 |
3.28% |
1305.22 |
10402.60 |
3.53% |
--- |
12 |
605186 |
健麾信息 |
2.69% |
248.87 |
8531.12 |
2.90% |
--- |
13 |
600123 |
兰花科创 |
2.57% |
1054.43 |
8161.29 |
2.77% |
--- |
14 |
603600 |
永艺股份 |
2.52% |
777.57 |
7993.38 |
2.72% |
--- |
15 |
603507 |
振江股份 |
2.51% |
385.72 |
7980.62 |
2.71% |
--- |
16 |
603979 |
金诚信 |
2.32% |
408.87 |
7359.73 |
2.50% |
--- |
17 |
300382 |
斯莱克 |
1.49% |
316.09 |
4731.80 |
1.61% |
--- |
18 |
688519 |
南亚新材 |
1.31% |
110.09 |
4156.85 |
1.41% |
--- |
19 |
603639 |
海利尔 |
1.31% |
230.99 |
4155.43 |
1.41% |
--- |
20 |
300790 |
宇瞳光学 |
1.19% |
111.55 |
3784.82 |
1.29% |
--- |
21 |
603558 |
健盛集团 |
1.14% |
416.86 |
3622.53 |
1.23% |
--- |
22 |
600096 |
云天化 |
0.99% |
240.00 |
3136.80 |
1.07% |
--- |
23 |
300659 |
中孚信息 |
0.99% |
94.01 |
3155.92 |
1.07% |
--- |
24 |
603871 |
嘉友国际 |
0.94% |
184.15 |
2970.33 |
1.01% |
--- |
25 |
300703 |
创源股份 |
0.92% |
286.05 |
2906.27 |
0.99% |
--- |
26 |
300233 |
金城医药 |
0.87% |
96.90 |
2761.53 |
0.94% |
--- |
27 |
600256 |
广汇能源 |
0.86% |
822.04 |
2737.39 |
0.93% |
--- |
28 |
002527 |
新时达 |
0.85% |
356.38 |
2712.09 |
0.92% |
--- |
29 |
688109 |
品茗股份 |
0.80% |
32.70 |
2538.25 |
0.86% |
--- |
30 |
002645 |
华宏科技 |
0.58% |
115.60 |
1847.29 |
0.63% |
--- |
31 |
600582 |
天地科技 |
0.58% |
468.68 |
1827.85 |
0.62% |
--- |
32 |
601699 |
潞安环能 |
0.48% |
130.26 |
1538.37 |
0.52% |
--- |
33 |
603516 |
淳中科技 |
0.45% |
67.18 |
1431.01 |
0.49% |
--- |
34 |
300049 |
福瑞股份 |
0.45% |
121.09 |
1428.86 |
0.49% |
--- |
35 |
002092 |
中泰化学 |
0.45% |
139.03 |
1427.84 |
0.49% |
--- |
36 |
300369 |
绿盟科技 |
0.44% |
87.86 |
1401.37 |
0.48% |
--- |
37 |
002034 |
旺能环境 |
0.44% |
87.86 |
1401.37 |
0.48% |
--- |
38 |
603809 |
豪能股份 |
0.39% |
94.73 |
1252.31 |
0.43% |
--- |
39 |
600110 |
诺德股份 |
0.31% |
81.40 |
991.45 |
0.34% |
--- |
40 |
002852 |
道道全 |
0.29% |
62.70 |
909.78 |
0.31% |
--- |
41 |
003016 |
欣贺股份 |
0.29% |
57.51 |
920.74 |
0.31% |
--- |
42 |
002787 |
华源控股 |
0.29% |
159.01 |
904.77 |
0.31% |
--- |
43 |
603890 |
春秋电子 |
0.28% |
67.64 |
873.87 |
0.30% |
--- |
44 |
002317 |
众生药业 |
0.24% |
88.92 |
765.64 |
0.26% |
--- |
45 |
002106 |
莱宝高科 |
0.24% |
68.31 |
768.43 |
0.26% |
--- |
46 |
300687 |
赛意信息 |
0.24% |
35.02 |
748.46 |
0.25% |
--- |
47 |
300196 |
长海股份 |
0.23% |
42.95 |
737.02 |
0.25% |
--- |
48 |
002236 |
大华股份 |
0.22% |
32.86 |
693.35 |
0.24% |
--- |
49 |
600765 |
中航重机 |
0.22% |
31.38 |
710.76 |
0.24% |
--- |
50 |
300218 |
安利股份 |
0.22% |
44.76 |
692.88 |
0.24% |
--- |
51 |
603002 |
宏昌电子 |
0.21% |
98.35 |
668.78 |
0.23% |
--- |
52 |
603380 |
易德龙 |
0.20% |
26.00 |
624.52 |
0.21% |
--- |
53 |
300119 |
瑞普生物 |
0.20% |
18.67 |
631.42 |
0.21% |
--- |
54 |
688369 |
致远互联 |
0.20% |
9.96 |
636.71 |
0.22% |
--- |
55 |
603277 |
银都股份 |
0.19% |
25.78 |
599.38 |
0.20% |
--- |
56 |
002687 |
乔治白 |
0.18% |
100.07 |
568.40 |
0.19% |
--- |
57 |
002029 |
七匹狼 |
0.16% |
77.14 |
513.75 |
0.17% |
--- |
58 |
603379 |
三美股份 |
0.16% |
27.70 |
518.33 |
0.18% |
--- |
59 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.17% |
--- |
60 |
002392 |
北京利尔 |
0.15% |
111.93 |
490.25 |
0.17% |
--- |
61 |
603100 |
川仪股份 |
0.15% |
27.67 |
484.50 |
0.16% |
--- |
62 |
002014 |
永新股份 |
0.15% |
56.05 |
484.84 |
0.16% |
--- |
63 |
000425 |
徐工机械 |
0.14% |
68.62 |
437.11 |
0.15% |
--- |
64 |
002866 |
传艺科技 |
0.13% |
29.82 |
415.39 |
0.14% |
--- |
65 |
603018 |
华设集团 |
0.12% |
47.99 |
381.50 |
0.13% |
--- |
66 |
002380 |
科远智慧 |
0.09% |
21.47 |
280.83 |
0.10% |
--- |
67 |
300159 |
新研股份 |
0.09% |
90.00 |
299.70 |
0.10% |
--- |
68 |
688020 |
方邦股份 |
0.09% |
3.11 |
289.35 |
0.10% |
--- |
69 |
000830 |
鲁西化工 |
0.08% |
13.40 |
250.98 |
0.09% |
--- |
70 |
000059 |
华锦股份 |
0.07% |
26.79 |
218.61 |
0.07% |
--- |
71 |
002171 |
楚江新材 |
0.07% |
24.95 |
217.79 |
0.07% |
--- |
72 |
300584 |
海辰药业 |
0.07% |
11.60 |
228.40 |
0.08% |
--- |
73 |
600089 |
特变电工 |
0.06% |
14.28 |
183.54 |
0.06% |
--- |
74 |
688378 |
奥来德 |
0.06% |
3.02 |
194.89 |
0.07% |
--- |
75 |
300215 |
电科院 |
0.06% |
22.34 |
187.21 |
0.06% |
--- |
76 |
600499 |
科达制造 |
0.06% |
14.21 |
204.59 |
0.07% |
--- |
77 |
002020 |
京新药业 |
0.06% |
24.00 |
204.00 |
0.07% |
--- |
78 |
688329 |
艾隆科技 |
0.06% |
3.34 |
182.53 |
0.06% |
--- |
79 |
300088 |
长信科技 |
0.06% |
23.32 |
192.62 |
0.07% |
--- |
80 |
002449 |
国星光电 |
0.05% |
15.71 |
158.62 |
0.05% |
--- |
81 |
002283 |
天润工业 |
0.05% |
28.27 |
156.62 |
0.05% |
--- |
82 |
000922 |
佳电股份 |
0.05% |
23.20 |
159.12 |
0.05% |
--- |
83 |
300150 |
世纪瑞尔 |
0.05% |
38.22 |
159.76 |
0.05% |
--- |
84 |
002419 |
天虹股份 |
0.05% |
24.30 |
159.41 |
0.05% |
--- |
85 |
600483 |
福能股份 |
0.05% |
15.15 |
158.90 |
0.05% |
--- |
86 |
002039 |
黔源电力 |
0.05% |
11.51 |
166.73 |
0.06% |
--- |
87 |
300642 |
透景生命 |
0.05% |
1.77 |
152.02 |
0.05% |
--- |
88 |
300351 |
永贵电器 |
0.05% |
19.74 |
170.55 |
0.06% |
--- |
89 |
000997 |
新大陆 |
0.04% |
7.19 |
119.28 |
0.04% |
--- |
90 |
002599 |
盛通股份 |
0.04% |
31.44 |
120.10 |
0.04% |
--- |
91 |
000919 |
金陵药业 |
0.04% |
18.49 |
137.94 |
0.05% |
--- |
92 |
002212 |
天融信 |
0.04% |
6.60 |
130.48 |
0.04% |
--- |
93 |
600598 |
北大荒 |
0.04% |
7.66 |
114.56 |
0.04% |
--- |
94 |
601968 |
宝钢包装 |
0.04% |
12.84 |
122.75 |
0.04% |
--- |
95 |
600060 |
海信视像 |
0.04% |
6.88 |
116.27 |
0.04% |
--- |
96 |
601019 |
山东出版 |
0.04% |
20.00 |
114.80 |
0.04% |
--- |
97 |
603283 |
赛腾股份 |
0.04% |
4.74 |
139.45 |
0.05% |
--- |
98 |
000719 |
中原传媒 |
0.03% |
15.61 |
108.04 |
0.04% |
--- |
99 |
603668 |
天马科技 |
0.03% |
11.78 |
84.93 |
0.03% |
--- |
100 |
600577 |
精达股份 |
0.03% |
17.07 |
108.91 |
0.04% |
--- |
101 |
300679 |
电连技术 |
0.03% |
3.54 |
101.96 |
0.03% |
--- |
102 |
000008 |
神州高铁 |
0.03% |
48.35 |
107.33 |
0.04% |
--- |
103 |
300182 |
捷成股份 |
0.03% |
18.92 |
94.41 |
0.03% |
--- |
104 |
688330 |
宏力达 |
0.03% |
1.39 |
100.74 |
0.03% |
--- |
105 |
603113 |
金能科技 |
0.03% |
5.23 |
94.45 |
0.03% |
--- |
106 |
605123 |
派克新材 |
0.03% |
1.17 |
89.15 |
0.03% |
--- |
107 |
002129 |
中环股份 |
0.03% |
2.29 |
88.41 |
0.03% |
--- |
108 |
002149 |
西部材料 |
0.03% |
6.56 |
105.62 |
0.04% |
--- |
109 |
002206 |
海利得 |
0.03% |
15.13 |
93.96 |
0.03% |
--- |
110 |
002955 |
鸿合科技 |
0.02% |
2.96 |
56.58 |
0.02% |
--- |
111 |
300031 |
宝通科技 |
0.02% |
4.29 |
67.61 |
0.02% |
--- |
112 |
603989 |
艾华集团 |
0.02% |
2.06 |
67.30 |
0.02% |
--- |
113 |
600682 |
南京新百 |
0.02% |
5.10 |
51.35 |
0.02% |
--- |
114 |
002739 |
万达电影 |
0.02% |
3.05 |
48.16 |
0.02% |
--- |
115 |
600522 |
中天科技 |
0.02% |
6.00 |
60.00 |
0.02% |
--- |
116 |
600356 |
恒丰纸业 |
0.02% |
7.84 |
58.55 |
0.02% |
--- |
117 |
600308 |
华泰股份 |
0.02% |
10.00 |
55.20 |
0.02% |
--- |
118 |
688308 |
欧科亿 |
0.02% |
1.15 |
78.12 |
0.03% |
--- |
119 |
002624 |
完美世界 |
0.02% |
3.27 |
78.19 |
0.03% |
--- |
120 |
600967 |
内蒙一机 |
0.02% |
7.18 |
72.66 |
0.02% |
--- |
121 |
002538 |
司尔特 |
0.02% |
9.57 |
65.52 |
0.02% |
--- |
122 |
688368 |
晶丰明源 |
0.02% |
0.23 |
77.01 |
0.03% |
--- |
123 |
002519 |
银河电子 |
0.02% |
13.06 |
54.98 |
0.02% |
--- |
124 |
002055 |
得润电子 |
0.02% |
3.72 |
48.29 |
0.02% |
--- |
125 |
002398 |
垒知集团 |
0.02% |
9.61 |
68.55 |
0.02% |
--- |
126 |
300166 |
东方国信 |
0.01% |
3.00 |
37.08 |
0.01% |
--- |
127 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
128 |
300232 |
洲明科技 |
0.01% |
1.83 |
16.36 |
0.01% |
--- |
129 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
130 |
300349 |
金卡智能 |
0.01% |
1.98 |
23.26 |
0.01% |
--- |
131 |
300575 |
中旗股份 |
0.01% |
0.75 |
18.27 |
0.01% |
--- |
132 |
300525 |
博思软件 |
0.01% |
1.64 |
29.06 |
0.01% |
--- |
133 |
300395 |
菲利华 |
0.01% |
0.92 |
44.32 |
0.02% |
--- |
134 |
300459 |
汤姆猫 |
0.01% |
6.20 |
20.03 |
0.01% |
--- |
135 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
136 |
600323 |
瀚蓝环境 |
0.01% |
1.06 |
23.10 |
0.01% |
--- |
137 |
600998 |
九州通 |
0.01% |
2.00 |
30.74 |
0.01% |
--- |
138 |
002217 |
合力泰 |
0.01% |
7.64 |
27.27 |
0.01% |
--- |
139 |
002521 |
齐峰新材 |
0.01% |
5.12 |
33.28 |
0.01% |
--- |
140 |
002602 |
世纪华通 |
0.01% |
6.00 |
38.52 |
0.01% |
--- |
141 |
000936 |
华西股份 |
0.01% |
4.97 |
34.79 |
0.01% |
--- |
142 |
300682 |
朗新科技 |
0.01% |
2.34 |
39.32 |
0.01% |
--- |
143 |
002649 |
博彦科技 |
0.01% |
2.73 |
28.66 |
0.01% |
--- |
144 |
002737 |
葵花药业 |
0.01% |
1.46 |
23.78 |
0.01% |
--- |
145 |
002788 |
鹭燕医药 |
0.01% |
6.00 |
45.90 |
0.02% |
--- |
146 |
002928 |
华夏航空 |
0.01% |
2.06 |
31.11 |
0.01% |
--- |
147 |
300129 |
泰胜风能 |
0.01% |
5.74 |
35.19 |
0.01% |
--- |
148 |
000543 |
皖能电力 |
0.01% |
6.68 |
25.32 |
0.01% |
--- |
149 |
300132 |
青松股份 |
0.01% |
2.00 |
42.20 |
0.01% |
--- |
150 |
300724 |
捷佳伟创 |
0.01% |
0.30 |
34.80 |
0.01% |
--- |
151 |
002790 |
瑞尔特 |
0.00% |
2.31 |
12.61 |
0.00% |
--- |
152 |
002818 |
富森美 |
0.00% |
0.90 |
10.91 |
0.00% |
--- |
153 |
002850 |
科达利 |
0.00% |
0.07 |
6.55 |
0.00% |
--- |
154 |
002546 |
新联电子 |
0.00% |
2.87 |
10.71 |
0.00% |
--- |
155 |
002540 |
亚太科技 |
0.00% |
2.90 |
14.10 |
0.00% |
--- |
156 |
300771 |
智莱科技 |
0.00% |
0.24 |
5.88 |
0.00% |
--- |
157 |
002434 |
万里扬 |
0.00% |
1.51 |
12.24 |
0.00% |
--- |
158 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
159 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
161 |
600479 |
千金药业 |
0.00% |
1.24 |
11.00 |
0.00% |
--- |
162 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
163 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
164 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
166 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
167 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
169 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
170 |
600790 |
轻纺城 |
0.00% |
5.06 |
15.42 |
0.01% |
--- |
171 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
172 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
173 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
174 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
175 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
176 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
177 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
178 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
179 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
181 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
182 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
183 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
184 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
185 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
186 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
187 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
188 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
189 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
190 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
192 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
193 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
194 |
603610 |
麒盛科技 |
0.00% |
0.37 |
6.69 |
0.00% |
--- |
195 |
603588 |
高能环境 |
0.00% |
0.73 |
10.57 |
0.00% |
--- |
196 |
603353 |
和顺石油 |
0.00% |
0.46 |
13.12 |
0.00% |
--- |
197 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
198 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
199 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
200 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
201 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
202 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
203 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
204 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
205 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
206 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
207 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
208 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
209 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
210 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
212 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
213 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
214 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
215 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
216 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
217 |
300415 |
伊之密 |
0.00% |
0.49 |
10.54 |
0.00% |
--- |
218 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
219 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
220 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
221 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
222 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
223 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
224 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
225 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
226 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
227 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
228 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
229 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
230 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
231 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
232 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
233 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
234 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
235 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
603368 |
柳药股份 |
8.74% |
847.23 |
19198.30 |
9.37% |
-75.61 (-8.92%) |
2 |
002111 |
威海广泰 |
6.32% |
753.37 |
13892.10 |
6.78% |
246.25 (32.69%) |
3 |
002105 |
信隆健康 |
5.45% |
1461.27 |
11982.40 |
5.85% |
0.00 (0.00%) |
4 |
603600 |
永艺股份 |
4.49% |
824.59 |
9853.80 |
4.81% |
-173.20 (-21.00%) |
5 |
600328 |
中盐化工 |
3.91% |
1070.13 |
8582.44 |
4.19% |
新增 |
6 |
603507 |
振江股份 |
3.73% |
409.94 |
8194.77 |
4.00% |
-18.18 (-4.43%) |
7 |
603979 |
金诚信 |
3.63% |
542.07 |
7979.33 |
3.90% |
新增 |
8 |
002651 |
利君股份 |
3.53% |
764.60 |
7760.69 |
3.79% |
-696.18 (-91.05%) |
9 |
603995 |
甬金股份 |
3.52% |
251.32 |
7733.33 |
3.77% |
55.22 (21.97%) |
10 |
600742 |
一汽富维 |
3.52% |
828.35 |
7736.76 |
3.78% |
-13.53 (-1.63%) |
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 |
603368 |
柳药股份 |
8.74% |
847.23 |
19198.30 |
9.37% |
-75.61 (-8.92%) |
2 |
002111 |
威海广泰 |
6.32% |
753.37 |
13892.10 |
6.78% |
246.25 (32.69%) |
3 |
002105 |
信隆健康 |
5.45% |
1461.27 |
11982.40 |
5.85% |
0.00 (0.00%) |
4 |
603600 |
永艺股份 |
4.49% |
824.59 |
9853.80 |
4.81% |
-173.20 (-21.00%) |
5 |
600328 |
中盐化工 |
3.91% |
1070.13 |
8582.44 |
4.19% |
新增 |
6 |
603507 |
振江股份 |
3.73% |
409.94 |
8194.77 |
4.00% |
-18.18 (-4.43%) |
7 |
603979 |
金诚信 |
3.63% |
542.07 |
7979.33 |
3.90% |
新增 |
8 |
002651 |
利君股份 |
3.53% |
764.60 |
7760.69 |
3.79% |
-696.18 (-91.05%) |
9 |
603995 |
甬金股份 |
3.52% |
251.32 |
7733.33 |
3.77% |
55.22 (21.97%) |
10 |
600742 |
一汽富维 |
3.52% |
828.35 |
7736.76 |
3.78% |
-13.53 (-1.63%) |
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 |
603368 |
柳药股份 |
9.60% |
922.84 |
19878.00 |
10.19% |
-20.06 (-2.17%) |
2 |
002651 |
利君股份 |
8.14% |
1460.79 |
16857.50 |
8.64% |
835.28 (57.18%) |
3 |
603600 |
永艺股份 |
6.40% |
997.79 |
13250.60 |
6.79% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
6.10% |
174.64 |
12626.50 |
6.47% |
-330.17 (-189.06%) |
5 |
000671 |
阳光城 |
6.04% |
1919.74 |
12516.70 |
6.42% |
-314.90 (-16.40%) |
6 |
002105 |
信隆健康 |
5.13% |
1461.27 |
10623.50 |
5.45% |
177.05 (12.12%) |
7 |
603507 |
振江股份 |
4.89% |
428.12 |
10129.40 |
5.19% |
-35.26 (-8.24%) |
8 |
002560 |
通达股份 |
4.32% |
1089.55 |
8945.18 |
4.59% |
新增 |
9 |
600742 |
一汽富维 |
4.08% |
841.88 |
8452.44 |
4.33% |
28.93 (3.44%) |
10 |
002111 |
威海广泰 |
3.74% |
507.12 |
7738.65 |
3.97% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药股份 |
9.60% |
922.84 |
19878.00 |
10.19% |
-20.06 (-2.17%) |
2 |
002651 |
利君股份 |
8.14% |
1460.79 |
16857.50 |
8.64% |
835.28 (57.18%) |
3 |
603600 |
永艺股份 |
6.40% |
997.79 |
13250.60 |
6.79% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
6.10% |
174.64 |
12626.50 |
6.47% |
-330.17 (-189.06%) |
5 |
000671 |
阳光城 |
6.04% |
1919.74 |
12516.70 |
6.42% |
-314.90 (-16.40%) |
6 |
002105 |
信隆健康 |
5.13% |
1461.27 |
10623.50 |
5.45% |
177.05 (12.12%) |
7 |
603507 |
振江股份 |
4.89% |
428.12 |
10129.40 |
5.19% |
-35.26 (-8.24%) |
8 |
002560 |
通达股份 |
4.32% |
1089.55 |
8945.18 |
4.59% |
新增 |
9 |
600742 |
一汽富维 |
4.08% |
841.88 |
8452.44 |
4.33% |
28.93 (3.44%) |
10 |
002111 |
威海广泰 |
3.74% |
507.12 |
7738.65 |
3.97% |
新增 |
11 |
002472 |
双环传动 |
3.20% |
919.04 |
6626.28 |
3.40% |
--- |
12 |
603558 |
健盛集团 |
2.48% |
639.57 |
5129.37 |
2.63% |
--- |
13 |
603995 |
甬金股份 |
2.39% |
196.10 |
4951.34 |
2.54% |
--- |
14 |
002014 |
永新股份 |
2.10% |
442.87 |
4344.60 |
2.23% |
--- |
15 |
300609 |
汇纳科技 |
2.02% |
240.00 |
4176.00 |
2.14% |
--- |
16 |
002092 |
中泰化学 |
1.68% |
565.59 |
3478.38 |
1.78% |
--- |
17 |
603639 |
海利尔 |
1.64% |
166.45 |
3393.92 |
1.74% |
--- |
18 |
300233 |
金城医药 |
1.47% |
161.01 |
3046.41 |
1.56% |
--- |
19 |
002527 |
新时达 |
1.31% |
446.78 |
2703.02 |
1.39% |
--- |
20 |
300703 |
创源股份 |
1.24% |
246.72 |
2558.54 |
1.31% |
--- |
21 |
600356 |
恒丰纸业 |
1.08% |
266.48 |
2227.76 |
1.14% |
--- |
22 |
603839 |
安正时尚 |
1.07% |
224.69 |
2215.42 |
1.14% |
--- |
23 |
600089 |
特变电工 |
1.04% |
212.29 |
2154.77 |
1.10% |
--- |
24 |
688093 |
世华科技 |
1.02% |
84.72 |
2101.98 |
1.08% |
--- |
25 |
002139 |
拓邦股份 |
1.01% |
256.83 |
2082.89 |
1.07% |
--- |
26 |
002787 |
华源控股 |
0.80% |
265.39 |
1661.34 |
0.85% |
--- |
27 |
603626 |
科森科技 |
0.79% |
142.27 |
1637.53 |
0.84% |
--- |
28 |
002928 |
华夏航空 |
0.61% |
100.64 |
1273.11 |
0.65% |
--- |
29 |
000683 |
远兴能源 |
0.58% |
556.98 |
1203.08 |
0.62% |
--- |
30 |
600577 |
精达股份 |
0.56% |
371.59 |
1155.64 |
0.59% |
--- |
31 |
600967 |
内蒙一机 |
0.48% |
82.20 |
999.55 |
0.51% |
--- |
32 |
300196 |
长海股份 |
0.35% |
42.95 |
731.44 |
0.38% |
--- |
33 |
002739 |
万达电影 |
0.34% |
38.65 |
698.79 |
0.36% |
--- |
34 |
002039 |
黔源电力 |
0.34% |
45.37 |
699.22 |
0.36% |
--- |
35 |
300159 |
新研股份 |
0.30% |
140.00 |
611.80 |
0.31% |
--- |
36 |
000922 |
佳电股份 |
0.29% |
73.77 |
610.04 |
0.31% |
--- |
37 |
603277 |
银都股份 |
0.28% |
46.91 |
577.46 |
0.30% |
--- |
38 |
603380 |
易德龙 |
0.26% |
26.00 |
530.40 |
0.27% |
--- |
39 |
603018 |
华设集团 |
0.21% |
39.99 |
437.89 |
0.22% |
--- |
40 |
002029 |
七匹狼 |
0.20% |
77.14 |
404.99 |
0.21% |
--- |
41 |
603599 |
广信股份 |
0.18% |
15.14 |
362.85 |
0.19% |
--- |
42 |
600790 |
轻纺城 |
0.16% |
101.08 |
340.62 |
0.17% |
--- |
43 |
603100 |
川仪股份 |
0.15% |
27.67 |
312.12 |
0.16% |
--- |
44 |
002380 |
科远智慧 |
0.15% |
21.47 |
305.95 |
0.16% |
--- |
45 |
300193 |
佳士科技 |
0.14% |
41.40 |
298.52 |
0.15% |
--- |
46 |
603668 |
天马科技 |
0.14% |
37.34 |
292.00 |
0.15% |
--- |
47 |
300088 |
长信科技 |
0.10% |
23.32 |
207.31 |
0.11% |
--- |
48 |
002236 |
大华股份 |
0.10% |
9.97 |
198.30 |
0.10% |
--- |
49 |
603801 |
志邦家居 |
0.10% |
6.15 |
212.10 |
0.11% |
--- |
50 |
002171 |
楚江新材 |
0.10% |
24.95 |
213.05 |
0.11% |
--- |
51 |
300351 |
永贵电器 |
0.09% |
19.74 |
185.16 |
0.09% |
--- |
52 |
002419 |
天虹股份 |
0.09% |
24.30 |
185.65 |
0.10% |
--- |
53 |
000963 |
华东医药 |
0.09% |
7.15 |
189.90 |
0.10% |
--- |
54 |
300150 |
世纪瑞尔 |
0.09% |
38.22 |
178.11 |
0.09% |
--- |
55 |
002449 |
国星光电 |
0.08% |
15.71 |
160.19 |
0.08% |
--- |
56 |
000830 |
鲁西化工 |
0.08% |
13.40 |
171.25 |
0.09% |
--- |
57 |
300215 |
电科院 |
0.08% |
22.34 |
160.40 |
0.08% |
--- |
58 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
59 |
603985 |
恒润股份 |
0.08% |
4.88 |
161.11 |
0.08% |
--- |
60 |
600483 |
福能股份 |
0.07% |
18.16 |
144.03 |
0.07% |
--- |
61 |
002212 |
天融信 |
0.07% |
6.60 |
138.67 |
0.07% |
--- |
62 |
600598 |
北大荒 |
0.07% |
7.66 |
147.41 |
0.08% |
--- |
63 |
000059 |
华锦股份 |
0.07% |
26.79 |
147.88 |
0.08% |
--- |
64 |
000919 |
金陵药业 |
0.07% |
18.49 |
142.19 |
0.07% |
--- |
65 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.07% |
--- |
66 |
002599 |
盛通股份 |
0.06% |
31.44 |
122.93 |
0.06% |
--- |
67 |
000666 |
经纬纺机 |
0.06% |
15.74 |
128.31 |
0.07% |
--- |
68 |
000008 |
神州高铁 |
0.06% |
48.35 |
122.80 |
0.06% |
--- |
69 |
600976 |
健民集团 |
0.06% |
5.15 |
130.81 |
0.07% |
--- |
70 |
000516 |
国际医学 |
0.06% |
10.20 |
128.21 |
0.07% |
--- |
71 |
002149 |
西部材料 |
0.06% |
6.56 |
119.98 |
0.06% |
--- |
72 |
600522 |
中天科技 |
0.06% |
11.28 |
122.22 |
0.06% |
--- |
73 |
600499 |
科达制造 |
0.05% |
14.21 |
99.60 |
0.05% |
--- |
74 |
601968 |
宝钢包装 |
0.05% |
12.84 |
104.00 |
0.05% |
--- |
75 |
601019 |
山东出版 |
0.05% |
20.00 |
113.00 |
0.06% |
--- |
76 |
603203 |
快克股份 |
0.05% |
3.37 |
93.72 |
0.05% |
--- |
77 |
605123 |
派克新材 |
0.05% |
1.17 |
94.01 |
0.05% |
--- |
78 |
000997 |
新大陆 |
0.05% |
7.19 |
109.86 |
0.06% |
--- |
79 |
000719 |
中原传媒 |
0.05% |
15.61 |
106.48 |
0.05% |
--- |
80 |
002788 |
鹭燕医药 |
0.05% |
11.88 |
94.24 |
0.05% |
--- |
81 |
600308 |
华泰股份 |
0.05% |
20.00 |
103.60 |
0.05% |
--- |
82 |
002624 |
完美世界 |
0.05% |
3.27 |
96.47 |
0.05% |
--- |
83 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
84 |
300642 |
透景生命 |
0.05% |
1.77 |
101.69 |
0.05% |
--- |
85 |
300132 |
青松股份 |
0.04% |
3.96 |
74.41 |
0.04% |
--- |
86 |
300679 |
电连技术 |
0.04% |
2.36 |
80.12 |
0.04% |
--- |
87 |
002398 |
垒知集团 |
0.04% |
9.61 |
74.80 |
0.04% |
--- |
88 |
300031 |
宝通科技 |
0.04% |
4.29 |
83.32 |
0.04% |
--- |
89 |
600060 |
海信视像 |
0.04% |
6.88 |
78.98 |
0.04% |
--- |
90 |
300182 |
捷成股份 |
0.03% |
18.92 |
61.11 |
0.03% |
--- |
91 |
300166 |
东方国信 |
0.03% |
6.56 |
71.87 |
0.04% |
--- |
92 |
002129 |
中环股份 |
0.03% |
2.29 |
58.41 |
0.03% |
--- |
93 |
002955 |
鸿合科技 |
0.03% |
2.96 |
64.82 |
0.03% |
--- |
94 |
002538 |
司尔特 |
0.03% |
9.57 |
57.11 |
0.03% |
--- |
95 |
002206 |
海利得 |
0.03% |
15.13 |
59.16 |
0.03% |
--- |
96 |
300395 |
菲利华 |
0.03% |
0.92 |
55.00 |
0.03% |
--- |
97 |
002519 |
银河电子 |
0.03% |
13.06 |
53.42 |
0.03% |
--- |
98 |
600682 |
南京新百 |
0.03% |
5.10 |
57.48 |
0.03% |
--- |
99 |
600998 |
九州通 |
0.03% |
3.67 |
66.65 |
0.03% |
--- |
100 |
603809 |
豪能股份 |
0.03% |
3.07 |
63.58 |
0.03% |
--- |
101 |
603989 |
艾华集团 |
0.03% |
2.06 |
55.34 |
0.03% |
--- |
102 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.03% |
--- |
103 |
300724 |
捷佳伟创 |
0.02% |
0.30 |
43.68 |
0.02% |
--- |
104 |
002217 |
合力泰 |
0.02% |
7.64 |
31.32 |
0.02% |
--- |
105 |
002602 |
世纪华通 |
0.02% |
6.00 |
42.66 |
0.02% |
--- |
106 |
002055 |
得润电子 |
0.02% |
3.72 |
49.14 |
0.03% |
--- |
107 |
000936 |
华西股份 |
0.02% |
4.97 |
38.96 |
0.02% |
--- |
108 |
688086 |
紫晶存储 |
0.02% |
0.94 |
36.65 |
0.02% |
--- |
109 |
300129 |
泰胜风能 |
0.02% |
5.74 |
43.63 |
0.02% |
--- |
110 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
111 |
688368 |
晶丰明源 |
0.02% |
0.23 |
39.53 |
0.02% |
--- |
112 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
113 |
300525 |
博思软件 |
0.02% |
1.17 |
33.56 |
0.02% |
--- |
114 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
115 |
300682 |
朗新科技 |
0.02% |
2.34 |
34.18 |
0.02% |
--- |
116 |
002546 |
新联电子 |
0.01% |
2.87 |
11.97 |
0.01% |
--- |
117 |
002790 |
瑞尔特 |
0.01% |
2.31 |
13.40 |
0.01% |
--- |
118 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
119 |
002737 |
葵花药业 |
0.01% |
1.46 |
21.38 |
0.01% |
--- |
120 |
002649 |
博彦科技 |
0.01% |
2.73 |
24.59 |
0.01% |
--- |
121 |
603353 |
和顺石油 |
0.01% |
0.35 |
13.57 |
0.01% |
--- |
122 |
300575 |
中旗股份 |
0.01% |
0.50 |
19.20 |
0.01% |
--- |
123 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
124 |
002540 |
亚太科技 |
0.01% |
2.90 |
15.06 |
0.01% |
--- |
125 |
600479 |
千金药业 |
0.01% |
1.24 |
10.68 |
0.01% |
--- |
126 |
600323 |
瀚蓝环境 |
0.01% |
1.06 |
26.30 |
0.01% |
--- |
127 |
002521 |
齐峰新材 |
0.01% |
5.12 |
27.80 |
0.01% |
--- |
128 |
600267 |
海正药业 |
0.01% |
1.00 |
16.53 |
0.01% |
--- |
129 |
002434 |
万里扬 |
0.01% |
1.51 |
13.46 |
0.01% |
--- |
130 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
131 |
300459 |
汤姆猫 |
0.01% |
6.20 |
19.78 |
0.01% |
--- |
132 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
133 |
300232 |
洲明科技 |
0.01% |
1.83 |
17.24 |
0.01% |
--- |
134 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
135 |
000543 |
皖能电力 |
0.01% |
6.68 |
27.92 |
0.01% |
--- |
136 |
688222 |
成都先导 |
0.01% |
0.92 |
27.71 |
0.01% |
--- |
137 |
002818 |
富森美 |
0.01% |
0.90 |
12.79 |
0.01% |
--- |
138 |
300349 |
金卡智能 |
0.01% |
1.98 |
25.08 |
0.01% |
--- |
139 |
688100 |
威胜信息 |
0.01% |
1.16 |
25.65 |
0.01% |
--- |
140 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
141 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
142 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
144 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
145 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
147 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
148 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
149 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
150 |
603588 |
高能环境 |
0.00% |
0.56 |
7.87 |
0.00% |
--- |
151 |
603610 |
麒盛科技 |
0.00% |
0.28 |
6.67 |
0.00% |
--- |
152 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
153 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
154 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
155 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
156 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
157 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
158 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
159 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
160 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
161 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
162 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
163 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
164 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
165 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
166 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
167 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
168 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
169 |
300415 |
伊之密 |
0.00% |
0.49 |
6.56 |
0.00% |
--- |
170 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
171 |
300771 |
智莱科技 |
0.00% |
0.24 |
6.86 |
0.00% |
--- |
172 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
173 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
174 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
175 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
176 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
177 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
178 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
179 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
180 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
181 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
182 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
183 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
184 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
185 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
186 |
002850 |
科达利 |
0.00% |
0.07 |
7.05 |
0.00% |
--- |
187 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
188 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
189 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
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 |
603678 |
火炬电子 |
8.39% |
504.81 |
23281.60 |
9.38% |
-19.87 (-3.94%) |
2 |
603368 |
柳药股份 |
7.91% |
942.90 |
21960.10 |
8.85% |
-112.94 (-11.98%) |
3 |
600765 |
中航重机 |
7.30% |
1451.07 |
20271.50 |
8.17% |
-24.32 (-1.68%) |
4 |
000671 |
阳光城 |
5.89% |
2234.65 |
16335.30 |
6.58% |
新增 |
5 |
603600 |
永艺股份 |
5.77% |
997.79 |
16014.50 |
6.45% |
535.21 (53.64%) |
6 |
603507 |
振江股份 |
4.36% |
463.38 |
12103.60 |
4.88% |
-35.89 (-7.75%) |
7 |
002105 |
信隆健康 |
3.55% |
1284.22 |
9862.84 |
3.97% |
794.35 (61.85%) |
8 |
600742 |
一汽富维 |
2.99% |
812.95 |
8292.06 |
3.34% |
625.40 (76.93%) |
9 |
300609 |
汇纳科技 |
2.71% |
240.00 |
7521.60 |
3.03% |
-3.31 (-1.38%) |
10 |
002651 |
利君股份 |
2.51% |
625.50 |
6955.56 |
2.80% |
609.48 (97.44%) |
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 |
603678 |
火炬电子 |
8.39% |
504.81 |
23281.60 |
9.38% |
-19.87 (-3.94%) |
2 |
603368 |
柳药股份 |
7.91% |
942.90 |
21960.10 |
8.85% |
-112.94 (-11.98%) |
3 |
600765 |
中航重机 |
7.30% |
1451.07 |
20271.50 |
8.17% |
-24.32 (-1.68%) |
4 |
000671 |
阳光城 |
5.89% |
2234.65 |
16335.30 |
6.58% |
新增 |
5 |
603600 |
永艺股份 |
5.77% |
997.79 |
16014.50 |
6.45% |
535.21 (53.64%) |
6 |
603507 |
振江股份 |
4.36% |
463.38 |
12103.60 |
4.88% |
-35.89 (-7.75%) |
7 |
002105 |
信隆健康 |
3.55% |
1284.22 |
9862.84 |
3.97% |
794.35 (61.85%) |
8 |
600742 |
一汽富维 |
2.99% |
812.95 |
8292.06 |
3.34% |
625.40 (76.93%) |
9 |
300609 |
汇纳科技 |
2.71% |
240.00 |
7521.60 |
3.03% |
-3.31 (-1.38%) |
10 |
002651 |
利君股份 |
2.51% |
625.50 |
6955.56 |
2.80% |
609.48 (97.44%) |
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 |
603368 |
柳药股份 |
9.57% |
1055.84 |
24231.60 |
10.21% |
156.86 (14.86%) |
2 |
600765 |
中航重机 |
5.96% |
1475.39 |
15078.50 |
6.35% |
460.06 (31.18%) |
3 |
603678 |
火炬电子 |
5.81% |
524.68 |
14701.40 |
6.19% |
-219.35 (-41.81%) |
4 |
603507 |
振江股份 |
4.88% |
499.27 |
12347.00 |
5.20% |
13.73 (2.75%) |
5 |
002602 |
世纪华通 |
4.45% |
760.00 |
11267.80 |
4.75% |
-4.21 (-0.55%) |
6 |
300233 |
金城医药 |
4.22% |
356.99 |
10685.20 |
4.50% |
-568.20 (-159.16%) |
7 |
600522 |
中天科技 |
3.88% |
857.55 |
9818.92 |
4.14% |
-65.89 (-7.68%) |
8 |
002928 |
华夏航空 |
3.62% |
608.66 |
9160.27 |
3.86% |
新增 |
9 |
603599 |
广信股份 |
3.31% |
495.99 |
8367.41 |
3.53% |
-66.49 (-13.41%) |
10 |
300609 |
汇纳科技 |
3.24% |
243.31 |
8190.12 |
3.45% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药股份 |
9.57% |
1055.84 |
24231.60 |
10.21% |
156.86 (14.86%) |
2 |
600765 |
中航重机 |
5.96% |
1475.39 |
15078.50 |
6.35% |
460.06 (31.18%) |
3 |
603678 |
火炬电子 |
5.81% |
524.68 |
14701.40 |
6.19% |
-219.35 (-41.81%) |
4 |
603507 |
振江股份 |
4.88% |
499.27 |
12347.00 |
5.20% |
13.73 (2.75%) |
5 |
002602 |
世纪华通 |
4.45% |
760.00 |
11267.80 |
4.75% |
-4.21 (-0.55%) |
6 |
300233 |
金城医药 |
4.22% |
356.99 |
10685.20 |
4.50% |
-568.20 (-159.16%) |
7 |
600522 |
中天科技 |
3.88% |
857.55 |
9818.92 |
4.14% |
-65.89 (-7.68%) |
8 |
002928 |
华夏航空 |
3.62% |
608.66 |
9160.27 |
3.86% |
新增 |
9 |
603599 |
广信股份 |
3.31% |
495.99 |
8367.41 |
3.53% |
-66.49 (-13.41%) |
10 |
300609 |
汇纳科技 |
3.24% |
243.31 |
8190.12 |
3.45% |
新增 |
11 |
603639 |
海利尔 |
3.00% |
364.98 |
7598.93 |
3.20% |
--- |
12 |
603839 |
安正时尚 |
2.36% |
469.72 |
5965.47 |
2.51% |
--- |
13 |
300703 |
创源股份 |
2.16% |
418.06 |
5455.62 |
2.30% |
--- |
14 |
603600 |
永艺股份 |
2.06% |
462.58 |
5213.28 |
2.20% |
--- |
15 |
000922 |
佳电股份 |
1.95% |
826.26 |
4932.79 |
2.08% |
--- |
16 |
002340 |
格林美 |
1.94% |
1047.12 |
4910.99 |
2.07% |
--- |
17 |
603985 |
恒润股份 |
1.82% |
280.52 |
4603.39 |
1.94% |
--- |
18 |
300600 |
国瑞科技 |
1.81% |
465.44 |
4570.65 |
1.93% |
--- |
19 |
002014 |
永新股份 |
1.79% |
482.24 |
4533.06 |
1.91% |
--- |
20 |
300159 |
新研股份 |
1.69% |
1130.43 |
4287.98 |
1.81% |
--- |
21 |
688196 |
卓越新能 |
1.50% |
72.67 |
3804.84 |
1.60% |
--- |
22 |
300349 |
金卡智能 |
1.20% |
201.93 |
3039.09 |
1.28% |
--- |
23 |
603995 |
甬金股份 |
1.11% |
104.39 |
2808.03 |
1.18% |
--- |
24 |
002091 |
江苏国泰 |
1.10% |
460.39 |
2785.38 |
1.17% |
--- |
25 |
603626 |
科森科技 |
1.07% |
223.76 |
2718.68 |
1.15% |
--- |
26 |
002105 |
信隆健康 |
1.05% |
489.88 |
2650.24 |
1.12% |
--- |
27 |
600356 |
恒丰纸业 |
1.00% |
381.49 |
2529.29 |
1.07% |
--- |
28 |
603757 |
大元泵业 |
0.98% |
154.44 |
2474.12 |
1.04% |
--- |
29 |
603558 |
健盛集团 |
0.90% |
263.80 |
2273.95 |
0.96% |
--- |
30 |
002788 |
鹭燕医药 |
0.84% |
246.88 |
2133.01 |
0.90% |
--- |
31 |
002039 |
黔源电力 |
0.82% |
122.38 |
2070.75 |
0.87% |
--- |
32 |
000997 |
新大陆 |
0.73% |
115.75 |
1849.68 |
0.78% |
--- |
33 |
300088 |
长信科技 |
0.71% |
159.38 |
1785.06 |
0.75% |
--- |
34 |
600742 |
一汽富维 |
0.61% |
187.55 |
1541.65 |
0.65% |
--- |
35 |
600790 |
轻纺城 |
0.60% |
487.56 |
1516.30 |
0.64% |
--- |
36 |
002426 |
胜利精密 |
0.60% |
1000.00 |
1530.00 |
0.64% |
--- |
37 |
300129 |
泰胜风能 |
0.54% |
369.76 |
1357.02 |
0.57% |
--- |
38 |
300130 |
新国都 |
0.48% |
88.57 |
1217.84 |
0.51% |
--- |
39 |
002111 |
威海广泰 |
0.48% |
85.28 |
1215.24 |
0.51% |
--- |
40 |
601677 |
明泰铝业 |
0.45% |
130.05 |
1128.87 |
0.48% |
--- |
41 |
600483 |
福能股份 |
0.36% |
124.99 |
907.45 |
0.38% |
--- |
42 |
603871 |
嘉友国际 |
0.36% |
42.25 |
912.21 |
0.38% |
--- |
43 |
300610 |
晨化股份 |
0.30% |
61.46 |
756.01 |
0.32% |
--- |
44 |
600308 |
华泰股份 |
0.29% |
159.58 |
734.07 |
0.31% |
--- |
45 |
603661 |
恒林股份 |
0.29% |
14.77 |
742.93 |
0.31% |
--- |
46 |
002669 |
康达新材 |
0.27% |
47.06 |
695.08 |
0.29% |
--- |
47 |
300196 |
长海股份 |
0.24% |
57.29 |
606.13 |
0.26% |
--- |
48 |
300082 |
奥克股份 |
0.24% |
92.72 |
595.26 |
0.25% |
--- |
49 |
000936 |
华西股份 |
0.23% |
46.23 |
577.88 |
0.24% |
--- |
50 |
601163 |
三角轮胎 |
0.23% |
43.22 |
572.23 |
0.24% |
--- |
51 |
601816 |
京沪高铁 |
0.22% |
90.65 |
559.33 |
0.24% |
--- |
52 |
300150 |
世纪瑞尔 |
0.20% |
115.10 |
501.84 |
0.21% |
--- |
53 |
300193 |
佳士科技 |
0.19% |
67.20 |
480.51 |
0.20% |
--- |
54 |
002521 |
齐峰新材 |
0.17% |
79.15 |
417.91 |
0.18% |
--- |
55 |
600026 |
中远海能 |
0.17% |
66.81 |
431.60 |
0.18% |
--- |
56 |
300415 |
伊之密 |
0.16% |
53.43 |
415.15 |
0.17% |
--- |
57 |
002217 |
合力泰 |
0.16% |
76.37 |
400.93 |
0.17% |
--- |
58 |
002029 |
七匹狼 |
0.15% |
77.14 |
390.33 |
0.16% |
--- |
59 |
600976 |
健民集团 |
0.13% |
17.98 |
323.14 |
0.14% |
--- |
60 |
300395 |
菲利华 |
0.13% |
9.88 |
324.73 |
0.14% |
--- |
61 |
000733 |
振华科技 |
0.12% |
14.03 |
315.54 |
0.13% |
--- |
62 |
300642 |
透景生命 |
0.12% |
5.75 |
298.62 |
0.13% |
--- |
63 |
002649 |
博彦科技 |
0.11% |
31.07 |
288.95 |
0.12% |
--- |
64 |
603018 |
华设集团 |
0.11% |
29.52 |
287.23 |
0.12% |
--- |
65 |
002055 |
得润电子 |
0.11% |
18.30 |
275.60 |
0.12% |
--- |
66 |
000521 |
长虹美菱 |
0.09% |
75.59 |
222.23 |
0.09% |
--- |
67 |
002737 |
葵花药业 |
0.08% |
14.54 |
212.68 |
0.09% |
--- |
68 |
002236 |
大华股份 |
0.08% |
9.97 |
191.52 |
0.08% |
--- |
69 |
300459 |
汤姆猫 |
0.08% |
61.97 |
213.80 |
0.09% |
--- |
70 |
300351 |
永贵电器 |
0.07% |
19.74 |
171.94 |
0.07% |
--- |
71 |
000963 |
华东医药 |
0.07% |
7.15 |
180.90 |
0.08% |
--- |
72 |
002850 |
科达利 |
0.07% |
2.67 |
185.11 |
0.08% |
--- |
73 |
603353 |
和顺石油 |
0.07% |
3.53 |
166.08 |
0.07% |
--- |
74 |
002139 |
拓邦股份 |
0.07% |
31.08 |
174.96 |
0.07% |
--- |
75 |
002212 |
天融信 |
0.07% |
6.60 |
175.43 |
0.07% |
--- |
76 |
002449 |
国星光电 |
0.07% |
15.71 |
182.18 |
0.08% |
--- |
77 |
002541 |
鸿路钢构 |
0.06% |
5.60 |
163.89 |
0.07% |
--- |
78 |
603801 |
志邦家居 |
0.06% |
6.15 |
164.04 |
0.07% |
--- |
79 |
000666 |
经纬纺机 |
0.06% |
15.74 |
142.63 |
0.06% |
--- |
80 |
000008 |
神州高铁 |
0.06% |
48.35 |
142.14 |
0.06% |
--- |
81 |
300771 |
智莱科技 |
0.05% |
3.15 |
119.15 |
0.05% |
--- |
82 |
002624 |
完美世界 |
0.05% |
2.18 |
125.66 |
0.05% |
--- |
83 |
600323 |
瀚蓝环境 |
0.05% |
5.28 |
115.53 |
0.05% |
--- |
84 |
600598 |
北大荒 |
0.05% |
7.66 |
123.29 |
0.05% |
--- |
85 |
000059 |
华锦股份 |
0.05% |
26.79 |
121.09 |
0.05% |
--- |
86 |
300215 |
电科院 |
0.05% |
22.34 |
138.06 |
0.06% |
--- |
87 |
601019 |
山东出版 |
0.05% |
20.00 |
125.00 |
0.05% |
--- |
88 |
300031 |
宝通科技 |
0.04% |
4.29 |
107.43 |
0.05% |
--- |
89 |
002955 |
鸿合科技 |
0.04% |
2.96 |
90.11 |
0.04% |
--- |
90 |
300724 |
捷佳伟创 |
0.04% |
1.12 |
99.15 |
0.04% |
--- |
91 |
002818 |
富森美 |
0.04% |
9.04 |
111.25 |
0.05% |
--- |
92 |
603396 |
金辰股份 |
0.04% |
3.86 |
105.47 |
0.04% |
--- |
93 |
002398 |
垒知集团 |
0.04% |
9.61 |
101.62 |
0.04% |
--- |
94 |
603203 |
快克股份 |
0.04% |
3.37 |
96.69 |
0.04% |
--- |
95 |
300132 |
青松股份 |
0.04% |
3.96 |
91.48 |
0.04% |
--- |
96 |
002612 |
朗姿股份 |
0.04% |
9.86 |
100.37 |
0.04% |
--- |
97 |
000719 |
中原传媒 |
0.04% |
15.61 |
108.66 |
0.05% |
--- |
98 |
002594 |
比亚迪 |
0.03% |
0.92 |
65.98 |
0.03% |
--- |
99 |
603588 |
高能环境 |
0.03% |
5.61 |
65.43 |
0.03% |
--- |
100 |
002651 |
利君股份 |
0.03% |
16.02 |
77.54 |
0.03% |
--- |
101 |
601968 |
宝钢包装 |
0.03% |
12.84 |
72.80 |
0.03% |
--- |
102 |
600060 |
海信视像 |
0.03% |
6.88 |
83.59 |
0.04% |
--- |
103 |
601717 |
郑煤机 |
0.03% |
11.71 |
69.00 |
0.03% |
--- |
104 |
600496 |
精工钢构 |
0.03% |
22.54 |
75.51 |
0.03% |
--- |
105 |
300679 |
电连技术 |
0.03% |
2.36 |
75.43 |
0.03% |
--- |
106 |
300166 |
东方国信 |
0.03% |
6.56 |
81.46 |
0.03% |
--- |
107 |
300182 |
捷成股份 |
0.03% |
18.92 |
75.49 |
0.03% |
--- |
108 |
600998 |
九州通 |
0.03% |
3.67 |
68.34 |
0.03% |
--- |
109 |
002129 |
中环股份 |
0.02% |
2.29 |
51.44 |
0.02% |
--- |
110 |
002206 |
海利得 |
0.02% |
15.13 |
50.99 |
0.02% |
--- |
111 |
688086 |
紫晶存储 |
0.02% |
0.94 |
60.42 |
0.03% |
--- |
112 |
603385 |
惠达卫浴 |
0.02% |
3.21 |
44.23 |
0.02% |
--- |
113 |
603989 |
艾华集团 |
0.02% |
2.06 |
59.92 |
0.03% |
--- |
114 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
115 |
002444 |
巨星科技 |
0.02% |
3.66 |
43.52 |
0.02% |
--- |
116 |
002538 |
司尔特 |
0.02% |
9.57 |
46.01 |
0.02% |
--- |
117 |
300682 |
朗新科技 |
0.02% |
2.34 |
39.79 |
0.02% |
--- |
118 |
300525 |
博思软件 |
0.02% |
1.17 |
43.00 |
0.02% |
--- |
119 |
002434 |
万里扬 |
0.01% |
1.51 |
13.10 |
0.01% |
--- |
120 |
600267 |
海正药业 |
0.01% |
1.00 |
14.35 |
0.01% |
--- |
121 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.01% |
--- |
122 |
688368 |
晶丰明源 |
0.01% |
0.23 |
18.73 |
0.01% |
--- |
123 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.02% |
--- |
124 |
000543 |
皖能电力 |
0.01% |
6.68 |
26.85 |
0.01% |
--- |
125 |
300575 |
中旗股份 |
0.01% |
0.50 |
19.75 |
0.01% |
--- |
126 |
002026 |
山东威达 |
0.01% |
3.54 |
17.70 |
0.01% |
--- |
127 |
300232 |
洲明科技 |
0.01% |
1.83 |
14.82 |
0.01% |
--- |
128 |
002790 |
瑞尔特 |
0.01% |
2.31 |
14.11 |
0.01% |
--- |
129 |
002171 |
楚江新材 |
0.01% |
3.81 |
35.56 |
0.01% |
--- |
130 |
603610 |
麒盛科技 |
0.00% |
0.28 |
8.85 |
0.00% |
--- |
131 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
132 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
133 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
134 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
135 |
600479 |
千金药业 |
0.00% |
1.24 |
11.44 |
0.00% |
--- |
136 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
137 |
002540 |
亚太科技 |
0.00% |
2.90 |
12.48 |
0.01% |
--- |
138 |
002546 |
新联电子 |
0.00% |
2.87 |
11.28 |
0.00% |
--- |
139 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
140 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
141 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
142 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
143 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
144 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
145 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
146 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
147 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
148 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药股份 |
9.85% |
898.98 |
28263.90 |
10.43% |
171.71 (19.10%) |
2 |
002217 |
合力泰 |
9.60% |
4957.74 |
27565.00 |
10.17% |
新增 |
3 |
300233 |
金城医药 |
7.00% |
925.19 |
20085.90 |
7.41% |
239.56 (25.89%) |
4 |
603678 |
火炬电子 |
5.78% |
744.03 |
16599.20 |
6.13% |
-40.85 (-5.49%) |
5 |
603507 |
振江股份 |
4.16% |
485.54 |
11939.50 |
4.41% |
190.05 (39.14%) |
6 |
002541 |
鸿路钢构 |
3.58% |
685.93 |
10275.30 |
3.79% |
-734.80 (-107.12%) |
7 |
600765 |
中航重机 |
3.13% |
1015.33 |
8985.66 |
3.32% |
733.47 (72.24%) |
8 |
600522 |
中天科技 |
3.09% |
923.44 |
8874.23 |
3.28% |
新增 |
9 |
603599 |
广信股份 |
3.05% |
562.48 |
8763.49 |
3.23% |
-368.26 (-65.47%) |
10 |
002602 |
世纪华通 |
3.05% |
764.21 |
8747.99 |
3.23% |
642.49 (84.07%) |
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 |
603368 |
柳药股份 |
9.85% |
898.98 |
28263.90 |
10.43% |
171.71 (19.10%) |
2 |
002217 |
合力泰 |
9.60% |
4957.74 |
27565.00 |
10.17% |
新增 |
3 |
300233 |
金城医药 |
7.00% |
925.19 |
20085.90 |
7.41% |
239.56 (25.89%) |
4 |
603678 |
火炬电子 |
5.78% |
744.03 |
16599.20 |
6.13% |
-40.85 (-5.49%) |
5 |
603507 |
振江股份 |
4.16% |
485.54 |
11939.50 |
4.41% |
190.05 (39.14%) |
6 |
002541 |
鸿路钢构 |
3.58% |
685.93 |
10275.30 |
3.79% |
-734.80 (-107.12%) |
7 |
600765 |
中航重机 |
3.13% |
1015.33 |
8985.66 |
3.32% |
733.47 (72.24%) |
8 |
600522 |
中天科技 |
3.09% |
923.44 |
8874.23 |
3.28% |
新增 |
9 |
603599 |
广信股份 |
3.05% |
562.48 |
8763.49 |
3.23% |
-368.26 (-65.47%) |
10 |
002602 |
世纪华通 |
3.05% |
764.21 |
8747.99 |
3.23% |
642.49 (84.07%) |
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 |
603368 |
柳药股份 |
8.70% |
727.27 |
24465.30 |
9.26% |
96.64 (13.29%) |
2 |
300166 |
东方国信 |
6.44% |
1391.77 |
18093.00 |
6.85% |
-227.76 (-16.36%) |
3 |
603678 |
火炬电子 |
6.40% |
784.88 |
18005.10 |
6.81% |
218.41 (27.83%) |
4 |
002737 |
葵花药业 |
6.21% |
1182.33 |
17451.20 |
6.61% |
-14.26 (-1.21%) |
5 |
002541 |
鸿路钢构 |
5.35% |
1420.73 |
15045.50 |
5.69% |
新增 |
6 |
603599 |
广信股份 |
4.96% |
930.74 |
13951.80 |
5.28% |
142.78 (15.34%) |
7 |
300233 |
金城医药 |
4.84% |
685.63 |
13609.80 |
5.15% |
新增 |
8 |
600483 |
福能股份 |
4.66% |
1422.43 |
13086.30 |
4.95% |
257.47 (18.10%) |
9 |
300349 |
金卡智能 |
3.10% |
570.82 |
8705.01 |
3.29% |
新增 |
10 |
002139 |
拓邦股份 |
2.72% |
1375.11 |
7645.63 |
2.89% |
-1306.74 (-95.03%) |
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 |
603368 |
柳药股份 |
8.70% |
727.27 |
24465.30 |
9.26% |
96.64 (13.29%) |
2 |
300166 |
东方国信 |
6.44% |
1391.77 |
18093.00 |
6.85% |
-227.76 (-16.36%) |
3 |
603678 |
火炬电子 |
6.40% |
784.88 |
18005.10 |
6.81% |
218.41 (27.83%) |
4 |
002737 |
葵花药业 |
6.21% |
1182.33 |
17451.20 |
6.61% |
-14.26 (-1.21%) |
5 |
002541 |
鸿路钢构 |
5.35% |
1420.73 |
15045.50 |
5.69% |
新增 |
6 |
603599 |
广信股份 |
4.96% |
930.74 |
13951.80 |
5.28% |
142.78 (15.34%) |
7 |
300233 |
金城医药 |
4.84% |
685.63 |
13609.80 |
5.15% |
新增 |
8 |
600483 |
福能股份 |
4.66% |
1422.43 |
13086.30 |
4.95% |
257.47 (18.10%) |
9 |
300349 |
金卡智能 |
3.10% |
570.82 |
8705.01 |
3.29% |
新增 |
10 |
002139 |
拓邦股份 |
2.72% |
1375.11 |
7645.63 |
2.89% |
-1306.74 (-95.03%) |
11 |
603507 |
振江股份 |
2.36% |
295.49 |
6642.65 |
2.51% |
--- |
12 |
601163 |
三角轮胎 |
2.06% |
378.71 |
5794.26 |
2.19% |
--- |
13 |
002649 |
博彦科技 |
2.04% |
579.20 |
5745.66 |
2.17% |
--- |
14 |
300130 |
新国都 |
1.78% |
294.07 |
5000.64 |
1.89% |
--- |
15 |
600356 |
恒丰纸业 |
1.77% |
643.76 |
4989.12 |
1.89% |
--- |
16 |
002074 |
国轩高科 |
1.75% |
337.96 |
4917.30 |
1.86% |
--- |
17 |
002014 |
永新股份 |
1.67% |
482.73 |
4692.09 |
1.78% |
--- |
18 |
601717 |
郑煤机 |
1.53% |
663.54 |
4293.14 |
1.62% |
--- |
19 |
002174 |
游族网络 |
1.48% |
188.00 |
4161.57 |
1.58% |
--- |
20 |
300129 |
泰胜风能 |
1.42% |
822.69 |
3998.27 |
1.51% |
--- |
21 |
300677 |
英科医疗 |
1.39% |
234.73 |
3894.22 |
1.47% |
--- |
22 |
603839 |
安正时尚 |
1.21% |
258.76 |
3389.76 |
1.28% |
--- |
23 |
603801 |
志邦家居 |
1.20% |
145.40 |
3386.37 |
1.28% |
--- |
24 |
600790 |
轻纺城 |
1.08% |
893.38 |
3037.50 |
1.15% |
--- |
25 |
600765 |
中航重机 |
1.03% |
281.86 |
2883.43 |
1.09% |
--- |
26 |
002538 |
司尔特 |
0.95% |
561.45 |
2672.48 |
1.01% |
--- |
27 |
002449 |
国星光电 |
0.94% |
205.66 |
2630.33 |
1.00% |
--- |
28 |
002788 |
鹭燕医药 |
0.91% |
315.59 |
2572.05 |
0.97% |
--- |
29 |
603396 |
金辰股份 |
0.85% |
111.62 |
2392.06 |
0.91% |
--- |
30 |
300031 |
宝通科技 |
0.81% |
152.08 |
2281.20 |
0.86% |
--- |
31 |
600308 |
华泰股份 |
0.80% |
489.73 |
2247.86 |
0.85% |
--- |
32 |
300047 |
天源迪科 |
0.79% |
278.74 |
2218.79 |
0.84% |
--- |
33 |
000719 |
中原传媒 |
0.74% |
289.73 |
2074.48 |
0.79% |
--- |
34 |
300609 |
汇纳科技 |
0.67% |
50.79 |
1882.28 |
0.71% |
--- |
35 |
002171 |
楚江新材 |
0.66% |
252.28 |
1869.41 |
0.71% |
--- |
36 |
002039 |
黔源电力 |
0.64% |
122.38 |
1786.81 |
0.68% |
--- |
37 |
601677 |
明泰铝业 |
0.53% |
130.05 |
1499.52 |
0.57% |
--- |
38 |
002602 |
世纪华通 |
0.49% |
121.72 |
1391.26 |
0.53% |
--- |
39 |
603989 |
艾华集团 |
0.43% |
55.26 |
1205.74 |
0.46% |
--- |
40 |
000922 |
佳电股份 |
0.43% |
157.64 |
1213.83 |
0.46% |
--- |
41 |
300682 |
朗新科技 |
0.39% |
48.44 |
1096.16 |
0.41% |
--- |
42 |
002444 |
巨星科技 |
0.38% |
99.09 |
1064.26 |
0.40% |
--- |
43 |
300511 |
雪榕生物 |
0.37% |
155.70 |
1054.11 |
0.40% |
--- |
44 |
603916 |
苏博特 |
0.36% |
60.17 |
1015.67 |
0.38% |
--- |
45 |
600976 |
健民集团 |
0.35% |
55.96 |
994.44 |
0.38% |
--- |
46 |
002029 |
七匹狼 |
0.33% |
156.93 |
918.04 |
0.35% |
--- |
47 |
603385 |
惠达卫浴 |
0.32% |
78.56 |
904.23 |
0.34% |
--- |
48 |
600323 |
瀚蓝环境 |
0.29% |
47.14 |
826.84 |
0.31% |
--- |
49 |
600496 |
精工钢构 |
0.23% |
221.92 |
641.35 |
0.24% |
--- |
50 |
000733 |
振华科技 |
0.22% |
35.89 |
615.52 |
0.23% |
--- |
51 |
002398 |
垒知集团 |
0.21% |
96.13 |
580.65 |
0.22% |
--- |
52 |
603558 |
健盛集团 |
0.21% |
54.35 |
584.26 |
0.22% |
--- |
53 |
300724 |
捷佳伟创 |
0.20% |
15.09 |
571.76 |
0.22% |
--- |
54 |
603757 |
大元泵业 |
0.20% |
36.00 |
557.60 |
0.21% |
--- |
55 |
300082 |
奥克股份 |
0.20% |
92.72 |
556.32 |
0.21% |
--- |
56 |
603588 |
高能环境 |
0.19% |
56.78 |
539.42 |
0.20% |
--- |
57 |
002521 |
齐峰新材 |
0.17% |
79.15 |
471.73 |
0.18% |
--- |
58 |
600479 |
千金药业 |
0.15% |
47.23 |
414.17 |
0.16% |
--- |
59 |
300415 |
伊之密 |
0.14% |
39.38 |
386.32 |
0.15% |
--- |
60 |
000543 |
皖能电力 |
0.11% |
66.79 |
309.91 |
0.12% |
--- |
61 |
002546 |
新联电子 |
0.10% |
69.94 |
290.25 |
0.11% |
--- |
62 |
300395 |
菲利华 |
0.08% |
9.88 |
216.35 |
0.08% |
--- |
63 |
600521 |
华海药业 |
0.08% |
13.21 |
228.04 |
0.09% |
--- |
64 |
300642 |
透景生命 |
0.08% |
5.75 |
236.79 |
0.09% |
--- |
65 |
002236 |
大华股份 |
0.07% |
9.97 |
198.20 |
0.08% |
--- |
66 |
000666 |
经纬纺机 |
0.06% |
15.74 |
177.11 |
0.07% |
--- |
67 |
601019 |
山东出版 |
0.05% |
20.00 |
139.00 |
0.05% |
--- |
68 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
69 |
002434 |
万里扬 |
0.05% |
15.04 |
142.57 |
0.05% |
--- |
70 |
002850 |
科达利 |
0.04% |
2.67 |
121.71 |
0.05% |
--- |
71 |
002818 |
富森美 |
0.04% |
9.04 |
114.42 |
0.04% |
--- |
72 |
600267 |
海正药业 |
0.04% |
10.00 |
99.10 |
0.04% |
--- |
73 |
002540 |
亚太科技 |
0.04% |
28.96 |
123.35 |
0.05% |
--- |
74 |
002212 |
天融信 |
0.04% |
6.60 |
125.47 |
0.05% |
--- |
75 |
600598 |
北大荒 |
0.03% |
7.66 |
74.58 |
0.03% |
--- |
76 |
603600 |
永艺股份 |
0.03% |
7.43 |
91.25 |
0.03% |
--- |
77 |
300679 |
电连技术 |
0.03% |
2.36 |
89.74 |
0.03% |
--- |
78 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
79 |
600060 |
海信视像 |
0.03% |
6.88 |
74.65 |
0.03% |
--- |
80 |
002624 |
完美世界 |
0.03% |
2.18 |
96.23 |
0.04% |
--- |
81 |
000977 |
浪潮信息 |
0.02% |
1.82 |
54.78 |
0.02% |
--- |
82 |
601968 |
宝钢包装 |
0.02% |
12.84 |
65.10 |
0.02% |
--- |
83 |
600079 |
人福医药 |
0.02% |
3.20 |
43.23 |
0.02% |
--- |
84 |
002400 |
省广集团 |
0.02% |
19.70 |
65.01 |
0.02% |
--- |
85 |
300232 |
洲明科技 |
0.01% |
1.83 |
18.16 |
0.01% |
--- |
86 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
87 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
88 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
89 |
002026 |
山东威达 |
0.01% |
3.54 |
18.48 |
0.01% |
--- |
90 |
002129 |
中环股份 |
0.01% |
2.29 |
27.05 |
0.01% |
--- |
91 |
300525 |
博思软件 |
0.01% |
0.90 |
34.99 |
0.01% |
--- |
92 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
93 |
002970 |
锐明技术 |
0.00% |
0.03 |
3.52 |
0.00% |
--- |
94 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
95 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
96 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
603368 |
柳药股份 |
7.84% |
630.62 |
22551.10 |
8.31% |
-71.14 (-11.28%) |
2 |
300166 |
东方国信 |
7.23% |
1619.53 |
20778.60 |
7.66% |
263.32 (16.26%) |
3 |
002737 |
葵花药业 |
6.01% |
1196.59 |
17278.70 |
6.37% |
28.94 (2.42%) |
4 |
002139 |
拓邦股份 |
5.19% |
2681.85 |
14937.90 |
5.51% |
-1606.69 (-59.91%) |
5 |
603678 |
火炬电子 |
4.33% |
566.47 |
12462.30 |
4.59% |
-331.75 (-58.56%) |
6 |
603599 |
广信股份 |
4.08% |
787.97 |
11732.80 |
4.32% |
-34.75 (-4.41%) |
7 |
600483 |
福能股份 |
3.47% |
1164.96 |
9983.70 |
3.68% |
1045.91 (89.78%) |
8 |
002649 |
博彦科技 |
3.34% |
1053.81 |
9610.74 |
3.54% |
-562.84 (-53.41%) |
9 |
002538 |
司尔特 |
3.23% |
1870.04 |
9275.41 |
3.42% |
57.84 (3.09%) |
10 |
002850 |
科达利 |
2.68% |
239.04 |
7696.97 |
2.84% |
-17.09 (-7.15%) |
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 |
603368 |
柳药股份 |
7.84% |
630.62 |
22551.10 |
8.31% |
-71.14 (-11.28%) |
2 |
300166 |
东方国信 |
7.23% |
1619.53 |
20778.60 |
7.66% |
263.32 (16.26%) |
3 |
002737 |
葵花药业 |
6.01% |
1196.59 |
17278.70 |
6.37% |
28.94 (2.42%) |
4 |
002139 |
拓邦股份 |
5.19% |
2681.85 |
14937.90 |
5.51% |
-1606.69 (-59.91%) |
5 |
603678 |
火炬电子 |
4.33% |
566.47 |
12462.30 |
4.59% |
-331.75 (-58.56%) |
6 |
603599 |
广信股份 |
4.08% |
787.97 |
11732.80 |
4.32% |
-34.75 (-4.41%) |
7 |
600483 |
福能股份 |
3.47% |
1164.96 |
9983.70 |
3.68% |
1045.91 (89.78%) |
8 |
002649 |
博彦科技 |
3.34% |
1053.81 |
9610.74 |
3.54% |
-562.84 (-53.41%) |
9 |
002538 |
司尔特 |
3.23% |
1870.04 |
9275.41 |
3.42% |
57.84 (3.09%) |
10 |
002850 |
科达利 |
2.68% |
239.04 |
7696.97 |
2.84% |
-17.09 (-7.15%) |
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 |
002139 |
拓邦股份 |
8.36% |
4288.55 |
24873.60 |
9.54% |
--- |
2 |
603368 |
柳药股份 |
7.75% |
701.76 |
23074.00 |
8.85% |
--- |
3 |
603678 |
火炬电子 |
6.08% |
898.22 |
18099.10 |
6.94% |
--- |
4 |
002737 |
葵花药业 |
6.04% |
1167.65 |
17970.10 |
6.89% |
--- |
5 |
300166 |
东方国信 |
5.60% |
1356.21 |
16667.80 |
6.39% |
--- |
6 |
002649 |
博彦科技 |
4.84% |
1616.65 |
14404.30 |
5.53% |
--- |
7 |
603599 |
广信股份 |
4.06% |
822.72 |
12069.20 |
4.63% |
--- |
8 |
300047 |
天源迪科 |
3.22% |
1144.58 |
9580.14 |
3.68% |
--- |
9 |
002538 |
司尔特 |
3.13% |
1812.20 |
9314.73 |
3.57% |
--- |
10 |
002449 |
国星光电 |
3.04% |
681.48 |
9050.03 |
3.47% |
--- |
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 |
002139 |
拓邦股份 |
8.36% |
4288.55 |
24873.60 |
9.54% |
--- |
2 |
603368 |
柳药股份 |
7.75% |
701.76 |
23074.00 |
8.85% |
--- |
3 |
603678 |
火炬电子 |
6.08% |
898.22 |
18099.10 |
6.94% |
--- |
4 |
002737 |
葵花药业 |
6.04% |
1167.65 |
17970.10 |
6.89% |
--- |
5 |
300166 |
东方国信 |
5.60% |
1356.21 |
16667.80 |
6.39% |
--- |
6 |
002649 |
博彦科技 |
4.84% |
1616.65 |
14404.30 |
5.53% |
--- |
7 |
603599 |
广信股份 |
4.06% |
822.72 |
12069.20 |
4.63% |
--- |
8 |
300047 |
天源迪科 |
3.22% |
1144.58 |
9580.14 |
3.68% |
--- |
9 |
002538 |
司尔特 |
3.13% |
1812.20 |
9314.73 |
3.57% |
--- |
10 |
002449 |
国星光电 |
3.04% |
681.48 |
9050.03 |
3.47% |
--- |
11 |
000666 |
经纬纺机 |
2.76% |
659.25 |
8207.70 |
3.15% |
--- |
12 |
002129 |
中环股份 |
2.66% |
811.17 |
7917.02 |
3.04% |
--- |
13 |
603801 |
志邦家居 |
1.95% |
310.62 |
5817.77 |
2.23% |
--- |
14 |
600479 |
千金药业 |
1.90% |
608.22 |
5668.58 |
2.17% |
--- |
15 |
300233 |
金城医药 |
1.80% |
291.66 |
5365.07 |
2.06% |
--- |
16 |
002850 |
科达利 |
1.70% |
256.12 |
5063.53 |
1.94% |
--- |
17 |
300677 |
英科医疗 |
1.46% |
270.15 |
4338.66 |
1.66% |
--- |
18 |
600356 |
恒丰纸业 |
1.18% |
481.13 |
3512.23 |
1.35% |
--- |
19 |
603839 |
安正时尚 |
1.14% |
276.58 |
3401.93 |
1.31% |
--- |
20 |
002236 |
大华股份 |
1.11% |
227.71 |
3306.35 |
1.27% |
--- |
21 |
300642 |
透景生命 |
1.11% |
81.43 |
3289.02 |
1.26% |
--- |
22 |
601163 |
三角轮胎 |
1.04% |
247.13 |
3099.01 |
1.19% |
--- |
23 |
600976 |
健民集团 |
0.98% |
176.95 |
2917.94 |
1.12% |
--- |
24 |
002818 |
富森美 |
0.77% |
178.84 |
2294.57 |
0.88% |
--- |
25 |
300118 |
东方日升 |
0.74% |
217.21 |
2211.20 |
0.85% |
--- |
26 |
002444 |
巨星科技 |
0.71% |
212.92 |
2124.94 |
0.82% |
--- |
27 |
601677 |
明泰铝业 |
0.70% |
202.84 |
2091.32 |
0.80% |
--- |
28 |
600496 |
精工钢构 |
0.68% |
636.68 |
2018.28 |
0.77% |
--- |
29 |
300511 |
雪榕生物 |
0.68% |
251.26 |
2022.61 |
0.78% |
--- |
30 |
002039 |
黔源电力 |
0.66% |
142.41 |
1951.08 |
0.75% |
--- |
31 |
600790 |
轻纺城 |
0.66% |
540.22 |
1960.99 |
0.75% |
--- |
32 |
600521 |
华海药业 |
0.63% |
132.05 |
1861.93 |
0.71% |
--- |
33 |
300349 |
金卡智能 |
0.62% |
103.32 |
1837.03 |
0.70% |
--- |
34 |
600114 |
东睦股份 |
0.62% |
291.04 |
1830.62 |
0.70% |
--- |
35 |
603600 |
永艺股份 |
0.56% |
170.56 |
1678.33 |
0.64% |
--- |
36 |
300679 |
电连技术 |
0.47% |
50.21 |
1398.90 |
0.54% |
--- |
37 |
603588 |
高能环境 |
0.45% |
125.48 |
1338.88 |
0.51% |
--- |
38 |
002434 |
万里扬 |
0.44% |
191.52 |
1300.42 |
0.50% |
--- |
39 |
603989 |
艾华集团 |
0.35% |
55.26 |
1043.28 |
0.40% |
--- |
40 |
002029 |
七匹狼 |
0.34% |
156.93 |
1013.77 |
0.39% |
--- |
41 |
002484 |
江海股份 |
0.34% |
168.93 |
1023.72 |
0.39% |
--- |
42 |
600483 |
福能股份 |
0.34% |
119.05 |
1019.10 |
0.39% |
--- |
43 |
300395 |
菲利华 |
0.32% |
54.21 |
958.96 |
0.37% |
--- |
44 |
000719 |
中原传媒 |
0.31% |
132.02 |
937.33 |
0.36% |
--- |
45 |
600195 |
中牧股份 |
0.29% |
61.40 |
850.39 |
0.33% |
--- |
46 |
600323 |
瀚蓝环境 |
0.27% |
47.14 |
795.72 |
0.31% |
--- |
47 |
603916 |
苏博特 |
0.26% |
60.17 |
776.19 |
0.30% |
--- |
48 |
002398 |
垒知集团 |
0.26% |
122.19 |
784.46 |
0.30% |
--- |
49 |
603385 |
惠达卫浴 |
0.25% |
83.36 |
754.41 |
0.29% |
--- |
50 |
300232 |
洲明科技 |
0.24% |
73.56 |
712.11 |
0.27% |
--- |
51 |
002540 |
亚太科技 |
0.21% |
134.51 |
637.56 |
0.24% |
--- |
52 |
300082 |
奥克股份 |
0.21% |
92.72 |
611.02 |
0.23% |
--- |
53 |
300271 |
华宇软件 |
0.19% |
29.60 |
562.40 |
0.22% |
--- |
54 |
603757 |
大元泵业 |
0.18% |
36.00 |
523.76 |
0.20% |
--- |
55 |
300130 |
新国都 |
0.16% |
29.86 |
474.77 |
0.18% |
--- |
56 |
002026 |
山东威达 |
0.15% |
79.34 |
460.17 |
0.18% |
--- |
57 |
002546 |
新联电子 |
0.11% |
69.94 |
320.33 |
0.12% |
--- |
58 |
600079 |
人福医药 |
0.10% |
29.19 |
306.50 |
0.12% |
--- |
59 |
300415 |
伊之密 |
0.09% |
39.38 |
274.08 |
0.11% |
--- |
60 |
002624 |
完美世界 |
0.08% |
9.79 |
252.68 |
0.10% |
--- |
61 |
601019 |
山东出版 |
0.05% |
20.00 |
155.60 |
0.06% |
--- |
62 |
002521 |
齐峰新材 |
0.05% |
27.68 |
143.38 |
0.06% |
--- |
63 |
600598 |
北大荒 |
0.03% |
7.66 |
82.16 |
0.03% |
--- |
64 |
603444 |
吉比特 |
0.03% |
0.48 |
100.78 |
0.04% |
--- |
65 |
600267 |
海正药业 |
0.03% |
10.00 |
100.00 |
0.04% |
--- |
66 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
67 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
68 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
69 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
70 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
71 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
72 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
73 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
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