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 |
300750 |
宁德时代 |
8.64% |
37.00 |
9332.14 |
9.83% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
3.24% |
100.00 |
3499.97 |
3.69% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.03% |
168.00 |
3276.00 |
3.45% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2689.20 |
2.83% |
0.00 (新增) |
5 |
300627 |
华测导航 |
2.45% |
75.58 |
2645.45 |
2.79% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
2.45% |
54.28 |
2646.69 |
2.79% |
0.00 (新增) |
7 |
300037 |
新宙邦 |
2.44% |
75.00 |
2640.00 |
2.78% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.25% |
5.50 |
2432.16 |
2.56% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.16% |
100.00 |
2339.00 |
2.46% |
0.00 (新增) |
10 |
000338 |
潍柴动力 |
2.14% |
150.00 |
2307.00 |
2.43% |
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 |
300750 |
宁德时代 |
8.64% |
37.00 |
9332.14 |
9.83% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
3.24% |
100.00 |
3499.97 |
3.69% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.03% |
168.00 |
3276.00 |
3.45% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2689.20 |
2.83% |
0.00 (新增) |
5 |
300627 |
华测导航 |
2.45% |
75.58 |
2645.45 |
2.79% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
2.45% |
54.28 |
2646.69 |
2.79% |
0.00 (新增) |
7 |
300037 |
新宙邦 |
2.44% |
75.00 |
2640.00 |
2.78% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.25% |
5.50 |
2432.16 |
2.56% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.16% |
100.00 |
2339.00 |
2.46% |
0.00 (新增) |
10 |
000338 |
潍柴动力 |
2.14% |
150.00 |
2307.00 |
2.43% |
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 |
300750 |
宁德时代 |
8.68% |
37.00 |
9358.78 |
9.77% |
-1.84 (-4.73%) |
2 |
002353 |
杰瑞股份 |
3.36% |
100.00 |
3625.97 |
3.78% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.82% |
168.00 |
3044.16 |
3.18% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
2.61% |
32.28 |
2816.94 |
2.94% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.44% |
120.00 |
2628.00 |
2.74% |
0.00 (0.00%) |
6 |
605196 |
华通线缆 |
2.40% |
190.00 |
2584.00 |
2.70% |
190.00 (100.00%) |
7 |
601702 |
华峰铝业 |
2.35% |
125.00 |
2531.30 |
2.64% |
125.00 (100.00%) |
8 |
002318 |
久立特材 |
2.32% |
100.00 |
2506.00 |
2.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
2.31% |
75.00 |
2490.75 |
2.60% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.28% |
150.00 |
2461.50 |
2.57% |
150.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
37.00 |
9358.78 |
9.77% |
-1.84 (-4.73%) |
2 |
002353 |
杰瑞股份 |
3.36% |
100.00 |
3625.97 |
3.78% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.82% |
168.00 |
3044.16 |
3.18% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
2.61% |
32.28 |
2816.94 |
2.94% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.44% |
120.00 |
2628.00 |
2.74% |
0.00 (0.00%) |
6 |
605196 |
华通线缆 |
2.40% |
190.00 |
2584.00 |
2.70% |
190.00 (100.00%) |
7 |
601702 |
华峰铝业 |
2.35% |
125.00 |
2531.30 |
2.64% |
125.00 (100.00%) |
8 |
002318 |
久立特材 |
2.32% |
100.00 |
2506.00 |
2.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
2.31% |
75.00 |
2490.75 |
2.60% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.28% |
150.00 |
2461.50 |
2.57% |
150.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.17% |
38.84 |
10330.93 |
11.01% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
3.28% |
100.00 |
3698.97 |
3.94% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
2.69% |
120.00 |
3026.40 |
3.23% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
2.49% |
75.00 |
2808.00 |
2.99% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
2.34% |
32.28 |
2640.04 |
2.81% |
0.00 (0.00%) |
6 |
002430 |
杭氧股份 |
2.32% |
119.89 |
2613.68 |
2.79% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.26% |
168.00 |
2540.16 |
2.71% |
0.00 (0.00%) |
8 |
603019 |
中科曙光 |
2.17% |
33.82 |
2446.10 |
2.61% |
33.82 (100.00%) |
9 |
600803 |
新奥股份 |
2.08% |
108.00 |
2341.44 |
2.50% |
108.00 (100.00%) |
10 |
002318 |
久立特材 |
2.08% |
100.00 |
2341.00 |
2.50% |
100.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.17% |
38.84 |
10330.93 |
11.01% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
3.28% |
100.00 |
3698.97 |
3.94% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
2.69% |
120.00 |
3026.40 |
3.23% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
2.49% |
75.00 |
2808.00 |
2.99% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
2.34% |
32.28 |
2640.04 |
2.81% |
0.00 (0.00%) |
6 |
002430 |
杭氧股份 |
2.32% |
119.89 |
2613.68 |
2.79% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.26% |
168.00 |
2540.16 |
2.71% |
0.00 (0.00%) |
8 |
603019 |
中科曙光 |
2.17% |
33.82 |
2446.10 |
2.61% |
33.82 (100.00%) |
9 |
600803 |
新奥股份 |
2.08% |
108.00 |
2341.44 |
2.50% |
108.00 (100.00%) |
10 |
002318 |
久立特材 |
2.08% |
100.00 |
2341.00 |
2.50% |
100.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.35% |
38.84 |
9782.93 |
9.86% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
2.83% |
120.00 |
3320.40 |
3.35% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
2.81% |
100.00 |
3289.97 |
3.32% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
2.62% |
32.28 |
3066.81 |
3.09% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
2.60% |
75.00 |
3048.75 |
3.07% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.60% |
168.00 |
3047.52 |
3.07% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
2.42% |
119.89 |
2833.09 |
2.86% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.24% |
8.97 |
2628.21 |
2.65% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.08% |
54.28 |
2441.51 |
2.46% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.03% |
150.00 |
2380.50 |
2.40% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.35% |
38.84 |
9782.93 |
9.86% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
2.83% |
120.00 |
3320.40 |
3.35% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
2.81% |
100.00 |
3289.97 |
3.32% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
2.62% |
32.28 |
3066.81 |
3.09% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
2.60% |
75.00 |
3048.75 |
3.07% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.60% |
168.00 |
3047.52 |
3.07% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
2.42% |
119.89 |
2833.09 |
2.86% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.24% |
8.97 |
2628.21 |
2.65% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.08% |
54.28 |
2441.51 |
2.46% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.03% |
150.00 |
2380.50 |
2.40% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.22% |
38.84 |
6992.02 |
7.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.38% |
360.00 |
3801.60 |
4.26% |
-60.88 (-16.91%) |
3 |
002353 |
杰瑞股份 |
3.12% |
100.00 |
3507.97 |
3.93% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
2.66% |
120.00 |
2995.20 |
3.36% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.62% |
168.00 |
2951.76 |
3.31% |
8.00 (4.76%) |
6 |
300661 |
圣邦股份 |
2.38% |
32.28 |
2672.32 |
3.00% |
新增 |
7 |
002430 |
杭氧股份 |
2.37% |
119.89 |
2667.64 |
2.99% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
8.97 |
2609.46 |
2.93% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
2.29% |
250.00 |
2580.00 |
2.89% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.17% |
150.00 |
2436.00 |
2.73% |
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 |
300750 |
宁德时代 |
6.22% |
38.84 |
6992.02 |
7.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.38% |
360.00 |
3801.60 |
4.26% |
-60.88 (-16.91%) |
3 |
002353 |
杰瑞股份 |
3.12% |
100.00 |
3507.97 |
3.93% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
2.66% |
120.00 |
2995.20 |
3.36% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.62% |
168.00 |
2951.76 |
3.31% |
8.00 (4.76%) |
6 |
300661 |
圣邦股份 |
2.38% |
32.28 |
2672.32 |
3.00% |
新增 |
7 |
002430 |
杭氧股份 |
2.37% |
119.89 |
2667.64 |
2.99% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
8.97 |
2609.46 |
2.93% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
2.29% |
250.00 |
2580.00 |
2.89% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.17% |
150.00 |
2436.00 |
2.73% |
新增 |
11 |
601233 |
桐昆股份 |
2.13% |
150.00 |
2394.00 |
2.69% |
--- |
12 |
600875 |
东方电气 |
2.10% |
127.78 |
2357.54 |
2.64% |
--- |
13 |
002318 |
久立特材 |
2.07% |
100.00 |
2333.00 |
2.62% |
--- |
14 |
600803 |
新奥股份 |
2.00% |
108.00 |
2246.40 |
2.52% |
--- |
15 |
601702 |
华峰铝业 |
1.97% |
121.15 |
2212.25 |
2.48% |
--- |
16 |
300037 |
新宙邦 |
1.90% |
75.00 |
2142.00 |
2.40% |
--- |
17 |
605196 |
华通线缆 |
1.78% |
190.00 |
1998.80 |
2.24% |
--- |
18 |
002352 |
顺丰控股 |
1.72% |
54.28 |
1937.25 |
2.17% |
--- |
19 |
003035 |
南网能源 |
1.57% |
400.00 |
1760.00 |
1.97% |
--- |
20 |
002371 |
北方华创 |
1.56% |
5.50 |
1759.39 |
1.97% |
--- |
21 |
00189 |
东岳集团 |
1.45% |
210.00 |
1627.50 |
1.83% |
--- |
22 |
300627 |
华测导航 |
1.43% |
53.99 |
1611.57 |
1.81% |
--- |
23 |
600378 |
昊华科技 |
1.41% |
55.00 |
1589.50 |
1.78% |
--- |
24 |
688122 |
西部超导 |
1.36% |
40.00 |
1532.80 |
1.72% |
--- |
25 |
600519 |
贵州茅台 |
1.30% |
1.00 |
1467.39 |
1.65% |
--- |
26 |
300129 |
泰胜风能 |
1.27% |
210.00 |
1432.20 |
1.61% |
--- |
27 |
603019 |
中科曙光 |
1.25% |
33.82 |
1403.67 |
1.57% |
--- |
28 |
002179 |
中航光电 |
1.18% |
35.00 |
1331.75 |
1.49% |
--- |
29 |
002608 |
江苏国信 |
1.14% |
165.00 |
1278.75 |
1.43% |
--- |
30 |
002643 |
万润股份 |
1.07% |
120.00 |
1200.00 |
1.35% |
--- |
31 |
688008 |
澜起科技 |
1.06% |
20.92 |
1195.95 |
1.34% |
--- |
32 |
03899 |
中集安瑞科 |
1.05% |
165.00 |
1184.70 |
1.33% |
--- |
33 |
600941 |
中国移动 |
1.05% |
11.01 |
1183.18 |
1.33% |
--- |
34 |
002422 |
科伦药业 |
1.03% |
38.03 |
1153.45 |
1.29% |
--- |
35 |
03800 |
协鑫科技 |
0.94% |
1000.00 |
1060.00 |
1.19% |
--- |
36 |
603986 |
兆易创新 |
0.94% |
11.08 |
1059.47 |
1.19% |
--- |
37 |
300286 |
安科瑞 |
0.91% |
47.53 |
1028.55 |
1.15% |
--- |
38 |
600131 |
国网信通 |
0.90% |
60.00 |
1012.20 |
1.14% |
--- |
39 |
000568 |
泸州老窖 |
0.89% |
7.00 |
1004.43 |
1.13% |
--- |
40 |
600938 |
中国海油 |
0.79% |
27.00 |
891.02 |
1.00% |
--- |
41 |
300015 |
爱尔眼科 |
0.77% |
83.75 |
864.34 |
0.97% |
--- |
42 |
688389 |
普门科技 |
0.72% |
50.00 |
813.06 |
0.91% |
--- |
43 |
688337 |
普源精电 |
0.72% |
32.01 |
807.21 |
0.91% |
--- |
44 |
002624 |
完美世界 |
0.68% |
100.00 |
760.00 |
0.85% |
--- |
45 |
688548 |
广钢气体 |
0.65% |
80.40 |
734.10 |
0.82% |
--- |
46 |
002409 |
雅克科技 |
0.58% |
10.38 |
652.99 |
0.73% |
--- |
47 |
600160 |
巨化股份 |
0.58% |
27.16 |
655.37 |
0.74% |
--- |
48 |
688981 |
中芯国际 |
0.57% |
13.87 |
639.54 |
0.72% |
--- |
49 |
688349 |
三一重能 |
0.55% |
25.00 |
621.12 |
0.70% |
--- |
50 |
601208 |
东材科技 |
0.52% |
80.00 |
580.80 |
0.65% |
--- |
51 |
300274 |
阳光电源 |
0.50% |
9.14 |
566.66 |
0.64% |
--- |
52 |
603501 |
韦尔股份 |
0.41% |
4.62 |
459.14 |
0.51% |
--- |
53 |
688012 |
中微公司 |
0.38% |
3.00 |
423.78 |
0.48% |
--- |
54 |
300573 |
兴齐眼药 |
0.31% |
2.10 |
344.40 |
0.39% |
--- |
55 |
603993 |
洛阳钼业 |
0.30% |
40.00 |
340.00 |
0.38% |
--- |
56 |
603323 |
苏农银行 |
0.21% |
50.00 |
240.51 |
0.27% |
--- |
57 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
66 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
69 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
70 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
74 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
75 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
77 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
78 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
82 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
85 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
87 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
300750 |
宁德时代 |
6.30% |
38.84 |
7385.45 |
7.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.63% |
420.88 |
5425.18 |
5.76% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
2.96% |
119.89 |
3472.12 |
3.69% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
2.58% |
100.00 |
3027.98 |
3.21% |
7.55 (7.55%) |
5 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2920.80 |
3.10% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.30% |
160.00 |
2691.20 |
2.86% |
新增 |
7 |
300037 |
新宙邦 |
2.20% |
75.00 |
2580.00 |
2.74% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.15% |
8.97 |
2524.70 |
2.68% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
2.11% |
250.00 |
2470.00 |
2.62% |
-100.00 (-40.00%) |
10 |
601702 |
华峰铝业 |
1.94% |
121.15 |
2272.82 |
2.41% |
21.15 (17.46%) |
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 |
300750 |
宁德时代 |
6.30% |
38.84 |
7385.45 |
7.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.63% |
420.88 |
5425.18 |
5.76% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
2.96% |
119.89 |
3472.12 |
3.69% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
2.58% |
100.00 |
3027.98 |
3.21% |
7.55 (7.55%) |
5 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2920.80 |
3.10% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.30% |
160.00 |
2691.20 |
2.86% |
新增 |
7 |
300037 |
新宙邦 |
2.20% |
75.00 |
2580.00 |
2.74% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.15% |
8.97 |
2524.70 |
2.68% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
2.11% |
250.00 |
2470.00 |
2.62% |
-100.00 (-40.00%) |
10 |
601702 |
华峰铝业 |
1.94% |
121.15 |
2272.82 |
2.41% |
21.15 (17.46%) |
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 |
002179 |
中航光电 |
5.76% |
187.01 |
7293.21 |
7.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.01% |
38.84 |
6340.71 |
6.30% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.67% |
420.88 |
5909.20 |
5.87% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.05% |
70.44 |
5125.00 |
5.09% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.77% |
119.89 |
3502.10 |
3.48% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
2.27% |
32.28 |
2873.44 |
2.86% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.12% |
120.00 |
2678.40 |
2.66% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
8.97 |
2606.68 |
2.59% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.05% |
92.45 |
2598.75 |
2.58% |
新增 |
10 |
300124 |
汇川技术 |
2.00% |
40.00 |
2525.60 |
2.51% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
5.76% |
187.01 |
7293.21 |
7.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.01% |
38.84 |
6340.71 |
6.30% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.67% |
420.88 |
5909.20 |
5.87% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.05% |
70.44 |
5125.00 |
5.09% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.77% |
119.89 |
3502.10 |
3.48% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
2.27% |
32.28 |
2873.44 |
2.86% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.12% |
120.00 |
2678.40 |
2.66% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
8.97 |
2606.68 |
2.59% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.05% |
92.45 |
2598.75 |
2.58% |
新增 |
10 |
300124 |
汇川技术 |
2.00% |
40.00 |
2525.60 |
2.51% |
0.00 (0.00%) |
11 |
601857 |
中国石油 |
1.95% |
350.00 |
2471.00 |
2.46% |
--- |
12 |
002352 |
顺丰控股 |
1.73% |
54.28 |
2192.91 |
2.18% |
--- |
13 |
003035 |
南网能源 |
1.66% |
400.00 |
2104.00 |
2.09% |
--- |
14 |
600875 |
东方电气 |
1.48% |
127.78 |
1868.14 |
1.86% |
--- |
15 |
601702 |
华峰铝业 |
1.42% |
100.00 |
1795.05 |
1.78% |
--- |
16 |
300161 |
华中数控 |
1.42% |
50.00 |
1795.00 |
1.78% |
--- |
17 |
600519 |
贵州茅台 |
1.36% |
1.00 |
1726.00 |
1.72% |
--- |
18 |
300627 |
华测导航 |
1.32% |
53.99 |
1674.73 |
1.66% |
--- |
19 |
002821 |
凯莱英 |
1.31% |
14.25 |
1654.66 |
1.64% |
--- |
20 |
688311 |
盟升电子 |
1.21% |
30.00 |
1530.30 |
1.52% |
--- |
21 |
600004 |
白云机场 |
1.16% |
150.00 |
1467.00 |
1.46% |
--- |
22 |
300745 |
欣锐科技 |
1.07% |
50.00 |
1358.61 |
1.35% |
--- |
23 |
002371 |
北方华创 |
1.07% |
5.50 |
1351.40 |
1.34% |
--- |
24 |
603019 |
中科曙光 |
1.06% |
33.82 |
1335.68 |
1.33% |
--- |
25 |
300015 |
爱尔眼科 |
1.05% |
83.75 |
1324.99 |
1.32% |
--- |
26 |
002608 |
江苏国信 |
1.04% |
200.00 |
1314.00 |
1.31% |
--- |
27 |
300398 |
飞凯材料 |
1.00% |
80.00 |
1260.80 |
1.25% |
--- |
28 |
000568 |
泸州老窖 |
0.99% |
7.00 |
1255.94 |
1.25% |
--- |
29 |
300122 |
智飞生物 |
0.99% |
20.56 |
1256.24 |
1.25% |
--- |
30 |
688008 |
澜起科技 |
0.97% |
20.92 |
1229.42 |
1.22% |
--- |
31 |
688016 |
心脉医疗 |
0.96% |
6.24 |
1214.26 |
1.21% |
--- |
32 |
603456 |
九洲药业 |
0.96% |
49.98 |
1210.11 |
1.20% |
--- |
33 |
600732 |
爱旭股份 |
0.93% |
66.50 |
1173.06 |
1.17% |
--- |
34 |
002498 |
汉缆股份 |
0.88% |
278.00 |
1112.00 |
1.10% |
--- |
35 |
002422 |
科伦药业 |
0.87% |
38.03 |
1104.77 |
1.10% |
--- |
36 |
300129 |
泰胜风能 |
0.85% |
100.00 |
1077.00 |
1.07% |
--- |
37 |
688548 |
广钢气体 |
0.83% |
80.40 |
1049.96 |
1.04% |
--- |
38 |
603986 |
兆易创新 |
0.81% |
11.08 |
1023.68 |
1.02% |
--- |
39 |
601208 |
东材科技 |
0.78% |
80.00 |
990.40 |
0.98% |
--- |
40 |
600131 |
国网信通 |
0.72% |
60.00 |
909.00 |
0.90% |
--- |
41 |
600941 |
中国移动 |
0.69% |
8.74 |
869.09 |
0.86% |
--- |
42 |
603712 |
七一二 |
0.67% |
26.96 |
849.51 |
0.84% |
--- |
43 |
002410 |
广联达 |
0.67% |
49.26 |
844.31 |
0.84% |
--- |
44 |
300443 |
金雷股份 |
0.64% |
29.60 |
810.83 |
0.81% |
--- |
45 |
688981 |
中芯国际 |
0.58% |
13.87 |
735.54 |
0.73% |
--- |
46 |
688220 |
翱捷科技 |
0.58% |
10.48 |
738.54 |
0.73% |
--- |
47 |
002643 |
万润股份 |
0.58% |
44.41 |
736.76 |
0.73% |
--- |
48 |
300580 |
贝斯特 |
0.54% |
22.50 |
681.30 |
0.68% |
--- |
49 |
600803 |
新奥股份 |
0.53% |
40.00 |
672.80 |
0.67% |
--- |
50 |
603290 |
斯达半导 |
0.51% |
3.58 |
647.98 |
0.64% |
--- |
51 |
002812 |
恩捷股份 |
0.51% |
11.39 |
647.15 |
0.64% |
--- |
52 |
300012 |
华测检测 |
0.49% |
43.80 |
621.97 |
0.62% |
--- |
53 |
002409 |
雅克科技 |
0.46% |
10.38 |
578.47 |
0.57% |
--- |
54 |
300630 |
普利制药 |
0.45% |
25.00 |
565.50 |
0.56% |
--- |
55 |
600938 |
中国海油 |
0.45% |
27.00 |
566.20 |
0.56% |
--- |
56 |
300274 |
阳光电源 |
0.45% |
6.53 |
571.54 |
0.57% |
--- |
57 |
03899 |
中集安瑞科 |
0.43% |
84.40 |
540.16 |
0.54% |
--- |
58 |
300347 |
泰格医药 |
0.43% |
9.98 |
548.60 |
0.55% |
--- |
59 |
603920 |
世运电路 |
0.41% |
28.22 |
515.86 |
0.51% |
--- |
60 |
603501 |
韦尔股份 |
0.39% |
4.62 |
493.05 |
0.49% |
--- |
61 |
688668 |
鼎通科技 |
0.39% |
8.82 |
487.81 |
0.48% |
--- |
62 |
688012 |
中微公司 |
0.36% |
3.00 |
460.80 |
0.46% |
--- |
63 |
603444 |
吉比特 |
0.36% |
1.86 |
455.92 |
0.45% |
--- |
64 |
300034 |
钢研高纳 |
0.32% |
20.00 |
407.00 |
0.40% |
--- |
65 |
002466 |
天齐锂业 |
0.27% |
6.10 |
340.32 |
0.34% |
--- |
66 |
002624 |
完美世界 |
0.23% |
25.00 |
296.00 |
0.29% |
--- |
67 |
300413 |
芒果超媒 |
0.23% |
11.66 |
293.76 |
0.29% |
--- |
68 |
688347 |
华虹公司 |
0.13% |
3.93 |
165.38 |
0.16% |
--- |
69 |
688349 |
三一重能 |
0.07% |
3.27 |
93.44 |
0.09% |
--- |
70 |
688563 |
航材股份 |
0.01% |
0.11 |
6.36 |
0.01% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
105 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
111 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
140 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
141 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
150 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
152 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
153 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
002179 |
中航光电 |
5.72% |
187.01 |
7910.33 |
7.08% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.71% |
38.84 |
7885.30 |
7.05% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.63% |
420.88 |
6397.42 |
5.72% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.39% |
70.44 |
6070.26 |
5.43% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
2.82% |
119.89 |
3892.95 |
3.48% |
0.00 (新增) |
6 |
601857 |
中国石油 |
2.02% |
350.00 |
2793.00 |
2.50% |
0.00 (新增) |
7 |
600406 |
国电南瑞 |
1.93% |
120.00 |
2662.80 |
2.38% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
1.92% |
40.00 |
2659.60 |
2.38% |
0.00 (新增) |
9 |
300661 |
圣邦股份 |
1.82% |
32.28 |
2510.59 |
2.25% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.75% |
8.97 |
2420.20 |
2.16% |
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 |
002179 |
中航光电 |
5.72% |
187.01 |
7910.33 |
7.08% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.71% |
38.84 |
7885.30 |
7.05% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.63% |
420.88 |
6397.42 |
5.72% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.39% |
70.44 |
6070.26 |
5.43% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
2.82% |
119.89 |
3892.95 |
3.48% |
0.00 (新增) |
6 |
601857 |
中国石油 |
2.02% |
350.00 |
2793.00 |
2.50% |
0.00 (新增) |
7 |
600406 |
国电南瑞 |
1.93% |
120.00 |
2662.80 |
2.38% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
1.92% |
40.00 |
2659.60 |
2.38% |
0.00 (新增) |
9 |
300661 |
圣邦股份 |
1.82% |
32.28 |
2510.59 |
2.25% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.75% |
8.97 |
2420.20 |
2.16% |
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 |
300750 |
宁德时代 |
5.90% |
38.84 |
8885.77 |
7.18% |
17.26 (44.44%) |
2 |
002179 |
中航光电 |
5.64% |
187.01 |
8480.70 |
6.85% |
43.16 (23.08%) |
3 |
300059 |
东方财富 |
3.97% |
420.88 |
5976.54 |
4.83% |
70.15 (16.67%) |
4 |
603259 |
药明康德 |
2.92% |
70.44 |
4388.93 |
3.55% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.74% |
119.89 |
4119.55 |
3.33% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.79% |
8.97 |
2689.21 |
2.17% |
0.00 (0.00%) |
7 |
300161 |
华中数控 |
1.78% |
50.00 |
2676.00 |
2.16% |
新增 |
8 |
300661 |
圣邦股份 |
1.76% |
32.28 |
2651.34 |
2.14% |
7.45 (23.08%) |
9 |
601857 |
中国石油 |
1.74% |
350.00 |
2614.50 |
2.11% |
新增 |
10 |
300124 |
汇川技术 |
1.71% |
40.00 |
2568.40 |
2.08% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.90% |
38.84 |
8885.77 |
7.18% |
17.26 (44.44%) |
2 |
002179 |
中航光电 |
5.64% |
187.01 |
8480.70 |
6.85% |
43.16 (23.08%) |
3 |
300059 |
东方财富 |
3.97% |
420.88 |
5976.54 |
4.83% |
70.15 (16.67%) |
4 |
603259 |
药明康德 |
2.92% |
70.44 |
4388.93 |
3.55% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.74% |
119.89 |
4119.55 |
3.33% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.79% |
8.97 |
2689.21 |
2.17% |
0.00 (0.00%) |
7 |
300161 |
华中数控 |
1.78% |
50.00 |
2676.00 |
2.16% |
新增 |
8 |
300661 |
圣邦股份 |
1.76% |
32.28 |
2651.34 |
2.14% |
7.45 (23.08%) |
9 |
601857 |
中国石油 |
1.74% |
350.00 |
2614.50 |
2.11% |
新增 |
10 |
300124 |
汇川技术 |
1.71% |
40.00 |
2568.40 |
2.08% |
0.00 (0.00%) |
11 |
300395 |
菲利华 |
1.71% |
52.44 |
2580.05 |
2.09% |
--- |
12 |
600406 |
国电南瑞 |
1.66% |
108.00 |
2494.80 |
2.02% |
--- |
13 |
002352 |
顺丰控股 |
1.63% |
54.28 |
2447.49 |
1.98% |
--- |
14 |
600875 |
东方电气 |
1.58% |
127.78 |
2383.10 |
1.93% |
--- |
15 |
688122 |
西部超导 |
1.44% |
38.89 |
2167.23 |
1.75% |
--- |
16 |
600004 |
白云机场 |
1.43% |
150.00 |
2151.00 |
1.74% |
--- |
17 |
002812 |
恩捷股份 |
1.38% |
22.27 |
2080.75 |
1.68% |
--- |
18 |
600732 |
爱旭股份 |
1.36% |
66.50 |
2044.88 |
1.65% |
--- |
19 |
002371 |
北方华创 |
1.16% |
5.50 |
1747.08 |
1.41% |
--- |
20 |
300627 |
华测导航 |
1.16% |
53.99 |
1753.02 |
1.42% |
--- |
21 |
603019 |
中科曙光 |
1.14% |
33.82 |
1721.61 |
1.39% |
--- |
22 |
600519 |
贵州茅台 |
1.12% |
1.00 |
1691.00 |
1.37% |
--- |
23 |
002821 |
凯莱英 |
1.12% |
14.25 |
1679.74 |
1.36% |
--- |
24 |
603678 |
火炬电子 |
1.09% |
47.62 |
1640.99 |
1.33% |
--- |
25 |
002129 |
TCL中环 |
1.08% |
49.16 |
1632.19 |
1.32% |
--- |
26 |
002410 |
广联达 |
1.06% |
49.26 |
1600.45 |
1.29% |
--- |
27 |
002063 |
远光软件 |
1.04% |
180.00 |
1562.40 |
1.26% |
--- |
28 |
300015 |
爱尔眼科 |
1.03% |
83.75 |
1553.64 |
1.26% |
--- |
29 |
000568 |
泸州老窖 |
0.97% |
7.00 |
1466.99 |
1.19% |
--- |
30 |
003035 |
南网能源 |
0.95% |
200.00 |
1424.00 |
1.15% |
--- |
31 |
603011 |
合锻智能 |
0.94% |
180.00 |
1422.00 |
1.15% |
--- |
32 |
603456 |
九洲药业 |
0.91% |
49.98 |
1368.56 |
1.11% |
--- |
33 |
601702 |
华峰铝业 |
0.91% |
100.00 |
1368.04 |
1.11% |
--- |
34 |
300398 |
飞凯材料 |
0.91% |
80.00 |
1375.20 |
1.11% |
--- |
35 |
002353 |
杰瑞股份 |
0.83% |
50.00 |
1256.50 |
1.02% |
--- |
36 |
600131 |
国网信通 |
0.80% |
59.52 |
1201.71 |
0.97% |
--- |
37 |
688008 |
澜起科技 |
0.80% |
20.92 |
1201.39 |
0.97% |
--- |
38 |
603986 |
兆易创新 |
0.78% |
11.08 |
1177.25 |
0.95% |
--- |
39 |
300034 |
钢研高纳 |
0.76% |
29.22 |
1150.98 |
0.93% |
--- |
40 |
688016 |
心脉医疗 |
0.75% |
6.24 |
1122.24 |
0.91% |
--- |
41 |
002422 |
科伦药业 |
0.75% |
38.03 |
1128.73 |
0.91% |
--- |
42 |
002498 |
汉缆股份 |
0.74% |
278.00 |
1114.78 |
0.90% |
--- |
43 |
688386 |
泛亚微透 |
0.70% |
25.00 |
1050.00 |
0.85% |
--- |
44 |
601208 |
东材科技 |
0.68% |
80.00 |
1016.00 |
0.82% |
--- |
45 |
002049 |
紫光国微 |
0.67% |
10.89 |
1015.68 |
0.82% |
--- |
46 |
300443 |
金雷股份 |
0.65% |
29.60 |
979.87 |
0.79% |
--- |
47 |
300129 |
泰胜风能 |
0.64% |
100.00 |
959.00 |
0.78% |
--- |
48 |
603267 |
鸿远电子 |
0.64% |
14.80 |
966.44 |
0.78% |
--- |
49 |
603444 |
吉比特 |
0.61% |
1.86 |
913.46 |
0.74% |
--- |
50 |
300122 |
智飞生物 |
0.60% |
20.56 |
908.62 |
0.73% |
--- |
51 |
603666 |
亿嘉和 |
0.60% |
20.00 |
903.00 |
0.73% |
--- |
52 |
688668 |
鼎通科技 |
0.57% |
8.82 |
862.40 |
0.70% |
--- |
53 |
300012 |
华测检测 |
0.57% |
43.80 |
854.11 |
0.69% |
--- |
54 |
002460 |
赣锋锂业 |
0.55% |
13.68 |
833.93 |
0.67% |
--- |
55 |
300401 |
花园生物 |
0.54% |
70.00 |
813.40 |
0.66% |
--- |
56 |
600941 |
中国移动 |
0.54% |
8.74 |
815.10 |
0.66% |
--- |
57 |
603712 |
七一二 |
0.54% |
26.96 |
814.46 |
0.66% |
--- |
58 |
688220 |
翱捷科技 |
0.53% |
10.48 |
790.44 |
0.64% |
--- |
59 |
603290 |
斯达半导 |
0.51% |
3.58 |
770.42 |
0.62% |
--- |
60 |
300274 |
阳光电源 |
0.51% |
6.53 |
761.03 |
0.62% |
--- |
61 |
002409 |
雅克科技 |
0.50% |
10.38 |
756.48 |
0.61% |
--- |
62 |
300853 |
申昊科技 |
0.47% |
20.00 |
702.00 |
0.57% |
--- |
63 |
688981 |
中芯国际 |
0.47% |
13.87 |
700.86 |
0.57% |
--- |
64 |
300347 |
泰格医药 |
0.43% |
9.98 |
644.11 |
0.52% |
--- |
65 |
000733 |
振华科技 |
0.42% |
6.62 |
634.73 |
0.51% |
--- |
66 |
300831 |
派瑞股份 |
0.42% |
47.75 |
629.82 |
0.51% |
--- |
67 |
600399 |
抚顺特钢 |
0.39% |
56.92 |
580.63 |
0.47% |
--- |
68 |
603920 |
世运电路 |
0.37% |
28.22 |
551.14 |
0.45% |
--- |
69 |
300580 |
贝斯特 |
0.36% |
22.50 |
546.52 |
0.44% |
--- |
70 |
603236 |
移远通信 |
0.33% |
8.58 |
495.43 |
0.40% |
--- |
71 |
300630 |
普利制药 |
0.32% |
25.00 |
488.75 |
0.40% |
--- |
72 |
603501 |
韦尔股份 |
0.30% |
4.62 |
452.99 |
0.37% |
--- |
73 |
300896 |
爱美客 |
0.30% |
1.00 |
444.95 |
0.36% |
--- |
74 |
002466 |
天齐锂业 |
0.28% |
6.10 |
426.45 |
0.34% |
--- |
75 |
300413 |
芒果超媒 |
0.27% |
11.66 |
398.79 |
0.32% |
--- |
76 |
300666 |
江丰电子 |
0.24% |
5.40 |
366.98 |
0.30% |
--- |
77 |
688126 |
沪硅产业 |
0.22% |
15.56 |
325.20 |
0.26% |
--- |
78 |
600938 |
中国海油 |
0.14% |
12.00 |
217.45 |
0.18% |
--- |
79 |
688349 |
三一重能 |
0.07% |
3.27 |
105.20 |
0.09% |
--- |
80 |
688443 |
智翔金泰 |
0.06% |
2.98 |
91.72 |
0.07% |
--- |
81 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
82 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
83 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.59 |
10.04 |
0.01% |
--- |
85 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
86 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
87 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.37 |
0.01% |
--- |
89 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
90 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.02% |
--- |
91 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
93 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
94 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
95 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
96 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
101 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
102 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
114 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
116 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
117 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
121 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
123 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
124 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
126 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
128 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
130 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
131 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
132 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
133 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
134 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
135 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
136 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
137 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
138 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
139 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
140 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
141 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
143 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
144 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
145 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
146 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
147 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
151 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
152 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
154 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
155 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
156 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
158 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
159 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
160 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
161 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
162 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
163 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
164 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
165 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
166 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
167 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
168 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
169 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
170 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
171 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
172 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
300750 |
宁德时代 |
5.50% |
21.58 |
8761.22 |
6.99% |
0.00 (新增) |
2 |
002179 |
中航光电 |
4.89% |
143.85 |
7779.42 |
6.21% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.41% |
350.74 |
7025.24 |
5.61% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.52% |
70.44 |
5599.74 |
4.47% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
2.51% |
119.89 |
3990.07 |
3.19% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
2.42% |
24.83 |
3854.00 |
3.08% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
1.89% |
54.28 |
3006.03 |
2.40% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
1.77% |
40.00 |
2812.00 |
2.24% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.76% |
8.97 |
2796.04 |
2.23% |
0.00 (新增) |
10 |
002410 |
广联达 |
1.64% |
35.19 |
2614.29 |
2.09% |
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 |
300750 |
宁德时代 |
5.50% |
21.58 |
8761.22 |
6.99% |
0.00 (新增) |
2 |
002179 |
中航光电 |
4.89% |
143.85 |
7779.42 |
6.21% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.41% |
350.74 |
7025.24 |
5.61% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.52% |
70.44 |
5599.74 |
4.47% |
0.00 (新增) |
5 |
002430 |
杭氧股份 |
2.51% |
119.89 |
3990.07 |
3.19% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
2.42% |
24.83 |
3854.00 |
3.08% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
1.89% |
54.28 |
3006.03 |
2.40% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
1.77% |
40.00 |
2812.00 |
2.24% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.76% |
8.97 |
2796.04 |
2.23% |
0.00 (新增) |
10 |
002410 |
广联达 |
1.64% |
35.19 |
2614.29 |
2.09% |
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 |
06049 |
保利物业 |
7.24% |
286.40 |
11782.50 |
9.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.22% |
21.58 |
8488.71 |
6.77% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
5.11% |
143.85 |
8308.79 |
6.62% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.18% |
350.74 |
6804.28 |
5.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.51% |
70.44 |
5705.40 |
4.55% |
0.00 (0.00%) |
6 |
002430 |
杭氧股份 |
2.90% |
119.89 |
4719.02 |
3.76% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
2.64% |
24.83 |
4286.09 |
3.42% |
0.00 (0.00%) |
8 |
02669 |
中海物业 |
2.23% |
500.00 |
3630.00 |
2.89% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
1.93% |
54.28 |
3135.21 |
2.50% |
新增 |
10 |
300395 |
菲利华 |
1.77% |
52.44 |
2884.20 |
2.30% |
0.00 (0.00%) |
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 |
06049 |
保利物业 |
7.24% |
286.40 |
11782.50 |
9.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.22% |
21.58 |
8488.71 |
6.77% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
5.11% |
143.85 |
8308.79 |
6.62% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.18% |
350.74 |
6804.28 |
5.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.51% |
70.44 |
5705.40 |
4.55% |
0.00 (0.00%) |
6 |
002430 |
杭氧股份 |
2.90% |
119.89 |
4719.02 |
3.76% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
2.64% |
24.83 |
4286.09 |
3.42% |
0.00 (0.00%) |
8 |
02669 |
中海物业 |
2.23% |
500.00 |
3630.00 |
2.89% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
1.93% |
54.28 |
3135.21 |
2.50% |
新增 |
10 |
300395 |
菲利华 |
1.77% |
52.44 |
2884.20 |
2.30% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
1.74% |
8.97 |
2834.25 |
2.26% |
--- |
12 |
600875 |
东方电气 |
1.65% |
127.78 |
2685.94 |
2.14% |
--- |
13 |
688122 |
西部超导 |
1.62% |
27.78 |
2630.22 |
2.10% |
--- |
14 |
600406 |
国电南瑞 |
1.35% |
90.00 |
2196.00 |
1.75% |
--- |
15 |
603456 |
九洲药业 |
1.30% |
49.98 |
2120.82 |
1.69% |
--- |
16 |
002410 |
广联达 |
1.30% |
35.19 |
2109.38 |
1.68% |
--- |
17 |
002821 |
凯莱英 |
1.30% |
14.25 |
2109.30 |
1.68% |
--- |
18 |
300015 |
爱尔眼科 |
1.23% |
64.42 |
2001.66 |
1.60% |
--- |
19 |
603678 |
火炬电子 |
1.20% |
47.62 |
1949.56 |
1.55% |
--- |
20 |
600519 |
贵州茅台 |
1.06% |
1.00 |
1727.00 |
1.38% |
--- |
21 |
000568 |
泸州老窖 |
0.97% |
7.00 |
1569.96 |
1.25% |
--- |
22 |
300627 |
华测导航 |
0.92% |
53.99 |
1500.89 |
1.20% |
--- |
23 |
603267 |
鸿远电子 |
0.92% |
14.80 |
1497.17 |
1.19% |
--- |
24 |
601702 |
华峰铝业 |
0.92% |
100.00 |
1495.04 |
1.19% |
--- |
25 |
002129 |
TCL中环 |
0.91% |
39.33 |
1481.17 |
1.18% |
--- |
26 |
603011 |
合锻智能 |
0.90% |
180.00 |
1470.60 |
1.17% |
--- |
27 |
002812 |
恩捷股份 |
0.88% |
10.88 |
1428.44 |
1.14% |
--- |
28 |
002049 |
紫光国微 |
0.88% |
10.89 |
1435.78 |
1.14% |
--- |
29 |
002353 |
杰瑞股份 |
0.86% |
50.00 |
1395.50 |
1.11% |
--- |
30 |
300034 |
钢研高纳 |
0.82% |
29.22 |
1339.44 |
1.07% |
--- |
31 |
688008 |
澜起科技 |
0.81% |
20.92 |
1309.77 |
1.04% |
--- |
32 |
002371 |
北方华创 |
0.76% |
5.50 |
1239.15 |
0.99% |
--- |
33 |
300122 |
智飞生物 |
0.74% |
13.70 |
1203.68 |
0.96% |
--- |
34 |
688016 |
心脉医疗 |
0.73% |
6.24 |
1179.38 |
0.94% |
--- |
35 |
603290 |
斯达半导 |
0.72% |
3.58 |
1178.89 |
0.94% |
--- |
36 |
603986 |
兆易创新 |
0.70% |
11.08 |
1135.37 |
0.90% |
--- |
37 |
300347 |
泰格医药 |
0.64% |
9.98 |
1045.90 |
0.83% |
--- |
38 |
300124 |
汇川技术 |
0.64% |
15.00 |
1042.50 |
0.83% |
--- |
39 |
300401 |
花园生物 |
0.62% |
70.00 |
1007.30 |
0.80% |
--- |
40 |
300012 |
华测检测 |
0.60% |
43.80 |
976.75 |
0.78% |
--- |
41 |
002460 |
赣锋锂业 |
0.58% |
13.68 |
950.90 |
0.76% |
--- |
42 |
603712 |
七一二 |
0.58% |
26.96 |
941.44 |
0.75% |
--- |
43 |
002756 |
永兴材料 |
0.56% |
9.83 |
906.03 |
0.72% |
--- |
44 |
600399 |
抚顺特钢 |
0.50% |
56.92 |
814.60 |
0.65% |
--- |
45 |
000733 |
振华科技 |
0.47% |
6.62 |
756.44 |
0.60% |
--- |
46 |
600004 |
白云机场 |
0.46% |
50.00 |
750.50 |
0.60% |
--- |
47 |
603019 |
中科曙光 |
0.46% |
33.82 |
748.85 |
0.60% |
--- |
48 |
300274 |
阳光电源 |
0.45% |
6.53 |
729.52 |
0.58% |
--- |
49 |
300129 |
泰胜风能 |
0.44% |
100.00 |
717.00 |
0.57% |
--- |
50 |
688220 |
翱捷科技 |
0.39% |
10.48 |
636.32 |
0.51% |
--- |
51 |
300630 |
普利制药 |
0.38% |
25.00 |
616.50 |
0.49% |
--- |
52 |
603236 |
移远通信 |
0.38% |
6.13 |
618.24 |
0.49% |
--- |
53 |
688116 |
天奈科技 |
0.38% |
8.07 |
622.74 |
0.50% |
--- |
54 |
603444 |
吉比特 |
0.36% |
1.86 |
581.88 |
0.46% |
--- |
55 |
688668 |
鼎通科技 |
0.36% |
8.82 |
581.99 |
0.46% |
--- |
56 |
600941 |
中国移动 |
0.36% |
8.74 |
591.19 |
0.47% |
--- |
57 |
688981 |
中芯国际 |
0.35% |
13.87 |
570.73 |
0.45% |
--- |
58 |
002409 |
雅克科技 |
0.32% |
10.38 |
522.83 |
0.42% |
--- |
59 |
002466 |
天齐锂业 |
0.30% |
6.10 |
481.84 |
0.38% |
--- |
60 |
603920 |
世运电路 |
0.25% |
28.22 |
405.80 |
0.32% |
--- |
61 |
300666 |
江丰电子 |
0.23% |
5.40 |
373.68 |
0.30% |
--- |
62 |
603501 |
韦尔股份 |
0.22% |
4.62 |
356.19 |
0.28% |
--- |
63 |
300413 |
芒果超媒 |
0.22% |
11.66 |
349.95 |
0.28% |
--- |
64 |
688348 |
昱能科技 |
0.20% |
0.56 |
320.86 |
0.26% |
--- |
65 |
603659 |
璞泰来 |
0.18% |
5.64 |
292.66 |
0.23% |
--- |
66 |
688017 |
绿的谐波 |
0.18% |
3.00 |
290.43 |
0.23% |
--- |
67 |
601012 |
隆基绿能 |
0.17% |
6.38 |
269.62 |
0.21% |
--- |
68 |
688126 |
沪硅产业 |
0.17% |
15.56 |
274.01 |
0.22% |
--- |
69 |
605117 |
德业股份 |
0.14% |
0.69 |
227.80 |
0.18% |
--- |
70 |
600938 |
中国海油 |
0.11% |
12.00 |
182.41 |
0.15% |
--- |
71 |
688041 |
海光信息 |
0.10% |
4.07 |
159.42 |
0.13% |
--- |
72 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.10% |
--- |
73 |
688349 |
三一重能 |
0.06% |
3.27 |
95.63 |
0.08% |
--- |
74 |
688337 |
普源精电 |
0.04% |
0.66 |
64.11 |
0.05% |
--- |
75 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
76 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
77 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.04% |
--- |
78 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
79 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
80 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
81 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
82 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
85 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
86 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
88 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
89 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
90 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
101 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
104 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
107 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
114 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
117 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
120 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
122 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
125 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
127 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
128 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
130 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
131 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
132 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
134 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
135 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
136 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
137 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
138 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
139 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
140 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
141 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
142 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
143 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
144 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
145 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
146 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
147 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
148 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
06049 |
保利物业 |
6.57% |
286.40 |
10788.69 |
9.44% |
49.20 (17.18%) |
2 |
300750 |
宁德时代 |
5.27% |
21.58 |
8649.88 |
7.57% |
0.77 (3.57%) |
3 |
002179 |
中航光电 |
5.08% |
143.85 |
8343.32 |
7.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.76% |
350.74 |
6179.97 |
5.41% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.07% |
70.44 |
5049.63 |
4.42% |
-20.21 (-28.69%) |
6 |
002430 |
杭氧股份 |
2.50% |
119.89 |
4111.16 |
3.60% |
-24.11 (-20.11%) |
7 |
300661 |
圣邦股份 |
2.13% |
24.83 |
3498.65 |
3.06% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
1.91% |
52.44 |
3140.11 |
2.75% |
0.00 (0.00%) |
9 |
02669 |
中海物业 |
1.88% |
500.00 |
3090.00 |
2.70% |
-44.00 (-8.80%) |
10 |
688122 |
西部超导 |
1.81% |
27.78 |
2969.10 |
2.60% |
-3.93 (-14.15%) |
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 |
06049 |
保利物业 |
6.57% |
286.40 |
10788.69 |
9.44% |
49.20 (17.18%) |
2 |
300750 |
宁德时代 |
5.27% |
21.58 |
8649.88 |
7.57% |
0.77 (3.57%) |
3 |
002179 |
中航光电 |
5.08% |
143.85 |
8343.32 |
7.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.76% |
350.74 |
6179.97 |
5.41% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.07% |
70.44 |
5049.63 |
4.42% |
-20.21 (-28.69%) |
6 |
002430 |
杭氧股份 |
2.50% |
119.89 |
4111.16 |
3.60% |
-24.11 (-20.11%) |
7 |
300661 |
圣邦股份 |
2.13% |
24.83 |
3498.65 |
3.06% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
1.91% |
52.44 |
3140.11 |
2.75% |
0.00 (0.00%) |
9 |
02669 |
中海物业 |
1.88% |
500.00 |
3090.00 |
2.70% |
-44.00 (-8.80%) |
10 |
688122 |
西部超导 |
1.81% |
27.78 |
2969.10 |
2.60% |
-3.93 (-14.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.59% |
20.81 |
11110.80 |
6.64% |
2.95 (14.18%) |
2 |
06049 |
保利物业 |
5.11% |
237.20 |
10142.67 |
6.06% |
9.04 (3.81%) |
3 |
603259 |
药明康德 |
4.75% |
90.65 |
9426.38 |
5.63% |
-22.03 (-24.30%) |
4 |
002179 |
中航光电 |
4.59% |
143.85 |
9108.60 |
5.44% |
38.64 (26.86%) |
5 |
300059 |
东方财富 |
4.49% |
350.74 |
8908.69 |
5.32% |
-18.12 (-5.17%) |
6 |
06098 |
碧桂园服务 |
3.95% |
262.39 |
7842.77 |
4.69% |
-33.41 (-12.73%) |
7 |
02269 |
药明生物 |
2.34% |
75.60 |
4641.84 |
2.77% |
新增 |
8 |
002430 |
杭氧股份 |
2.27% |
144.00 |
4501.56 |
2.69% |
新增 |
9 |
300661 |
圣邦股份 |
2.21% |
24.83 |
4380.62 |
2.62% |
7.01 (28.22%) |
10 |
00570 |
中国中药 |
2.20% |
1051.60 |
4364.14 |
2.61% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.59% |
20.81 |
11110.80 |
6.64% |
2.95 (14.18%) |
2 |
06049 |
保利物业 |
5.11% |
237.20 |
10142.67 |
6.06% |
9.04 (3.81%) |
3 |
603259 |
药明康德 |
4.75% |
90.65 |
9426.38 |
5.63% |
-22.03 (-24.30%) |
4 |
002179 |
中航光电 |
4.59% |
143.85 |
9108.60 |
5.44% |
38.64 (26.86%) |
5 |
300059 |
东方财富 |
4.49% |
350.74 |
8908.69 |
5.32% |
-18.12 (-5.17%) |
6 |
06098 |
碧桂园服务 |
3.95% |
262.39 |
7842.77 |
4.69% |
-33.41 (-12.73%) |
7 |
02269 |
药明生物 |
2.34% |
75.60 |
4641.84 |
2.77% |
新增 |
8 |
002430 |
杭氧股份 |
2.27% |
144.00 |
4501.56 |
2.69% |
新增 |
9 |
300661 |
圣邦股份 |
2.21% |
24.83 |
4380.62 |
2.62% |
7.01 (28.22%) |
10 |
00570 |
中国中药 |
2.20% |
1051.60 |
4364.14 |
2.61% |
新增 |
11 |
03347 |
泰格医药 |
2.00% |
51.09 |
3963.05 |
2.37% |
--- |
12 |
02669 |
中海物业 |
1.98% |
544.00 |
3933.12 |
2.35% |
--- |
13 |
06078 |
海吉亚医疗 |
1.88% |
83.74 |
3734.80 |
2.23% |
--- |
14 |
002415 |
海康威视 |
1.71% |
93.75 |
3393.89 |
2.03% |
--- |
15 |
002821 |
凯莱英 |
1.48% |
10.18 |
2942.02 |
1.76% |
--- |
16 |
688122 |
西部超导 |
1.47% |
31.71 |
2923.51 |
1.75% |
--- |
17 |
300760 |
迈瑞医疗 |
1.41% |
8.97 |
2809.40 |
1.68% |
--- |
18 |
688008 |
澜起科技 |
1.38% |
45.36 |
2748.07 |
1.64% |
--- |
19 |
300015 |
爱尔眼科 |
1.32% |
58.50 |
2619.15 |
1.56% |
--- |
20 |
603456 |
九洲药业 |
1.30% |
49.98 |
2584.17 |
1.54% |
--- |
21 |
06127 |
昭衍新药 |
1.28% |
44.90 |
2538.20 |
1.52% |
--- |
22 |
300395 |
菲利华 |
1.19% |
52.44 |
2359.80 |
1.41% |
--- |
23 |
002410 |
广联达 |
1.14% |
41.49 |
2258.48 |
1.35% |
--- |
24 |
603678 |
火炬电子 |
1.12% |
47.62 |
2229.09 |
1.33% |
--- |
25 |
002371 |
北方华创 |
1.09% |
7.83 |
2169.85 |
1.30% |
--- |
26 |
688202 |
美迪西 |
1.07% |
6.23 |
2115.43 |
1.26% |
--- |
27 |
002812 |
恩捷股份 |
1.05% |
8.32 |
2083.74 |
1.24% |
--- |
28 |
300627 |
华测导航 |
1.04% |
59.97 |
2062.33 |
1.23% |
--- |
29 |
002049 |
紫光国微 |
1.04% |
10.87 |
2062.26 |
1.23% |
--- |
30 |
002352 |
顺丰控股 |
1.03% |
36.80 |
2053.81 |
1.23% |
--- |
31 |
603267 |
鸿远电子 |
1.00% |
14.80 |
1988.08 |
1.19% |
--- |
32 |
06821 |
凯莱英 |
0.83% |
10.37 |
1640.64 |
0.98% |
--- |
33 |
300347 |
泰格医药 |
0.81% |
14.14 |
1618.32 |
0.97% |
--- |
34 |
300122 |
智飞生物 |
0.77% |
13.70 |
1521.36 |
0.91% |
--- |
35 |
688016 |
心脉医疗 |
0.74% |
7.53 |
1467.46 |
0.88% |
--- |
36 |
688116 |
天奈科技 |
0.69% |
8.07 |
1368.18 |
0.82% |
--- |
37 |
300034 |
钢研高纳 |
0.62% |
29.22 |
1232.50 |
0.74% |
--- |
38 |
603290 |
斯达半导 |
0.59% |
3.02 |
1165.42 |
0.70% |
--- |
39 |
300012 |
华测检测 |
0.51% |
43.80 |
1016.61 |
0.61% |
--- |
40 |
600399 |
抚顺特钢 |
0.51% |
56.92 |
1018.96 |
0.61% |
--- |
41 |
002460 |
赣锋锂业 |
0.51% |
6.86 |
1020.08 |
0.61% |
--- |
42 |
300759 |
康龙化成 |
0.48% |
10.03 |
954.74 |
0.57% |
--- |
43 |
01776 |
广发证券 |
0.46% |
103.98 |
923.34 |
0.55% |
--- |
44 |
002756 |
永兴材料 |
0.46% |
5.94 |
904.13 |
0.54% |
--- |
45 |
000733 |
振华科技 |
0.45% |
6.62 |
900.41 |
0.54% |
--- |
46 |
600438 |
通威股份 |
0.45% |
15.07 |
902.09 |
0.54% |
--- |
47 |
603712 |
七一二 |
0.43% |
26.96 |
849.24 |
0.51% |
--- |
48 |
603236 |
移远通信 |
0.41% |
6.13 |
819.62 |
0.49% |
--- |
49 |
603501 |
韦尔股份 |
0.40% |
4.63 |
801.13 |
0.48% |
--- |
50 |
002466 |
天齐锂业 |
0.38% |
6.10 |
761.28 |
0.45% |
--- |
51 |
603444 |
吉比特 |
0.36% |
1.86 |
721.68 |
0.43% |
--- |
52 |
688981 |
中芯国际 |
0.32% |
13.87 |
626.64 |
0.37% |
--- |
53 |
688668 |
鼎通科技 |
0.31% |
8.82 |
620.26 |
0.37% |
--- |
54 |
002409 |
雅克科技 |
0.29% |
10.38 |
576.18 |
0.34% |
--- |
55 |
603986 |
兆易创新 |
0.28% |
3.97 |
564.57 |
0.34% |
--- |
56 |
600941 |
中国移动 |
0.27% |
8.74 |
526.45 |
0.31% |
--- |
57 |
688220 |
翱捷科技 |
0.26% |
7.47 |
519.55 |
0.31% |
--- |
58 |
09666 |
金科服务 |
0.25% |
28.68 |
495.22 |
0.30% |
--- |
59 |
603920 |
世运电路 |
0.25% |
28.22 |
488.21 |
0.29% |
--- |
60 |
600557 |
康缘药业 |
0.25% |
33.97 |
499.02 |
0.30% |
--- |
61 |
603659 |
璞泰来 |
0.24% |
5.64 |
476.02 |
0.28% |
--- |
62 |
300274 |
阳光电源 |
0.24% |
4.94 |
485.36 |
0.29% |
--- |
63 |
688052 |
纳芯微 |
0.24% |
1.28 |
468.55 |
0.28% |
--- |
64 |
02007 |
碧桂园 |
0.22% |
105.00 |
436.80 |
0.26% |
--- |
65 |
300413 |
芒果超媒 |
0.20% |
11.66 |
388.88 |
0.23% |
--- |
66 |
688636 |
智明达 |
0.20% |
3.50 |
396.80 |
0.24% |
--- |
67 |
688017 |
绿的谐波 |
0.18% |
3.00 |
357.11 |
0.21% |
--- |
68 |
688126 |
沪硅产业 |
0.18% |
15.56 |
357.57 |
0.21% |
--- |
69 |
01209 |
华润万象生活 |
0.17% |
10.34 |
344.01 |
0.21% |
--- |
70 |
300363 |
博腾股份 |
0.17% |
4.44 |
346.28 |
0.21% |
--- |
71 |
06618 |
京东健康 |
0.17% |
6.27 |
330.02 |
0.20% |
--- |
72 |
688029 |
南微医学 |
0.16% |
3.70 |
322.92 |
0.19% |
--- |
73 |
03958 |
东方证券 |
0.15% |
78.56 |
296.17 |
0.18% |
--- |
74 |
02359 |
药明康德 |
0.14% |
3.15 |
281.52 |
0.17% |
--- |
75 |
688348 |
昱能科技 |
0.14% |
0.56 |
275.43 |
0.16% |
--- |
76 |
03759 |
康龙化成 |
0.13% |
3.75 |
251.93 |
0.15% |
--- |
77 |
01024 |
快手-W |
0.12% |
3.17 |
236.93 |
0.14% |
--- |
78 |
600938 |
中国海油 |
0.10% |
12.00 |
196.05 |
0.12% |
--- |
79 |
688297 |
中无人机 |
0.10% |
3.69 |
196.49 |
0.12% |
--- |
80 |
002326 |
永太科技 |
0.10% |
6.03 |
198.57 |
0.12% |
--- |
81 |
300633 |
开立医疗 |
0.10% |
6.55 |
196.70 |
0.12% |
--- |
82 |
600276 |
恒瑞医药 |
0.09% |
5.03 |
186.56 |
0.11% |
--- |
83 |
02500 |
启明医疗-B |
0.08% |
10.20 |
152.69 |
0.09% |
--- |
84 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.08% |
--- |
85 |
600570 |
恒生电子 |
0.07% |
3.35 |
145.93 |
0.09% |
--- |
86 |
300595 |
欧普康视 |
0.07% |
2.39 |
136.51 |
0.08% |
--- |
87 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.07% |
--- |
88 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.05% |
--- |
89 |
688082 |
盛美上海 |
0.04% |
0.93 |
88.49 |
0.05% |
--- |
90 |
688268 |
华特气体 |
0.04% |
1.27 |
88.93 |
0.05% |
--- |
91 |
688385 |
复旦微电 |
0.03% |
0.90 |
58.58 |
0.03% |
--- |
92 |
688639 |
华恒生物 |
0.02% |
0.23 |
30.31 |
0.02% |
--- |
93 |
02616 |
基石药业-B |
0.02% |
9.40 |
42.21 |
0.03% |
--- |
94 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
95 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
96 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
97 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
98 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
99 |
301150 |
中一科技 |
0.02% |
0.40 |
36.58 |
0.02% |
--- |
100 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.02% |
--- |
101 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.02% |
--- |
102 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.03% |
--- |
103 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.01% |
--- |
104 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
105 |
300996 |
普联软件 |
0.01% |
0.39 |
11.39 |
0.01% |
--- |
106 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
107 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
108 |
688097 |
博众精工 |
0.01% |
0.40 |
13.56 |
0.01% |
--- |
109 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
110 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
111 |
300997 |
欢乐家 |
0.01% |
0.93 |
12.40 |
0.01% |
--- |
112 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
113 |
301188 |
力诺特玻 |
0.01% |
0.65 |
11.52 |
0.01% |
--- |
114 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
115 |
688778 |
厦钨新能 |
0.01% |
0.10 |
11.08 |
0.01% |
--- |
116 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
117 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
118 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.01% |
--- |
119 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
120 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
121 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
122 |
688201 |
信安世纪 |
0.01% |
0.32 |
10.48 |
0.01% |
--- |
123 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
124 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
125 |
300986 |
志特新材 |
0.01% |
0.37 |
13.56 |
0.01% |
--- |
126 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
127 |
688211 |
中科微至 |
0.01% |
0.45 |
18.33 |
0.01% |
--- |
128 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.02% |
--- |
129 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
130 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
131 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
132 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
133 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
134 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
135 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
136 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
137 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
138 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
139 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
140 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
10.68 |
0.01% |
--- |
141 |
688662 |
富信科技 |
0.01% |
0.26 |
10.49 |
0.01% |
--- |
142 |
688661 |
和林微纳 |
0.01% |
0.20 |
11.78 |
0.01% |
--- |
143 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
144 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
145 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
146 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
147 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.01% |
--- |
148 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
149 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
150 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
151 |
605117 |
德业股份 |
0.01% |
0.09 |
24.57 |
0.01% |
--- |
152 |
301015 |
百洋医药 |
0.01% |
0.46 |
9.96 |
0.01% |
--- |
153 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
154 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
155 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
156 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
157 |
301155 |
海力风电 |
0.01% |
0.11 |
10.31 |
0.01% |
--- |
158 |
688575 |
亚辉龙 |
0.01% |
0.48 |
10.06 |
0.01% |
--- |
159 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.02% |
--- |
160 |
688739 |
成大生物 |
0.01% |
0.20 |
10.04 |
0.01% |
--- |
161 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
162 |
688045 |
必易微 |
0.01% |
0.39 |
26.46 |
0.02% |
--- |
163 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
164 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
165 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
166 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
167 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
168 |
688345 |
博力威 |
0.01% |
0.23 |
14.33 |
0.01% |
--- |
169 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.80 |
0.01% |
--- |
170 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
171 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
172 |
688682 |
霍莱沃 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
173 |
688680 |
海优新材 |
0.01% |
0.05 |
10.77 |
0.01% |
--- |
174 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
175 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
176 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
177 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
178 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
179 |
301066 |
万事利 |
0.00% |
0.48 |
6.86 |
0.00% |
--- |
180 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.01% |
--- |
181 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
182 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
183 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
184 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
185 |
301056 |
森赫股份 |
0.00% |
0.57 |
4.95 |
0.00% |
--- |
186 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
187 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
188 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.00% |
--- |
189 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
190 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
191 |
301045 |
天禄科技 |
0.00% |
0.34 |
7.73 |
0.00% |
--- |
192 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
193 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
194 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
195 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
196 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.00% |
--- |
197 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
198 |
301089 |
拓新药业 |
0.00% |
0.03 |
3.74 |
0.00% |
--- |
199 |
301093 |
华兰股份 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
200 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
201 |
301100 |
风光股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
202 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
203 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
204 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
205 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.00% |
--- |
206 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.01% |
--- |
207 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
208 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
209 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.01% |
--- |
210 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
211 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
212 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
213 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
214 |
301029 |
怡合达 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
215 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
216 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
217 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
218 |
301035 |
润丰股份 |
0.00% |
0.08 |
6.91 |
0.00% |
--- |
219 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
220 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
221 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
222 |
301040 |
中环海陆 |
0.00% |
0.24 |
7.33 |
0.00% |
--- |
223 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
224 |
601127 |
赛力斯 |
0.00% |
0.05 |
4.05 |
0.00% |
--- |
225 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
226 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
227 |
600183 |
生益科技 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
228 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
229 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
230 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
231 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
232 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
233 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
234 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
235 |
301236 |
软通动力 |
0.00% |
0.21 |
6.75 |
0.00% |
--- |
236 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
237 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
238 |
601318 |
中国平安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
239 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.01% |
--- |
240 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
241 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
242 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
243 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
244 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
245 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
246 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
247 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
248 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
249 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
250 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
251 |
301133 |
金钟股份 |
0.00% |
0.29 |
7.94 |
0.00% |
--- |
252 |
301138 |
华研精机 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
253 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
254 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
255 |
301177 |
迪阿股份 |
0.00% |
0.08 |
6.08 |
0.00% |
--- |
256 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
257 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
258 |
301189 |
奥尼电子 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
259 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
260 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
261 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.00% |
--- |
262 |
301206 |
三元生物 |
0.00% |
0.12 |
5.47 |
0.00% |
--- |
263 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
264 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
265 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
266 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
267 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
268 |
003031 |
中瓷电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
269 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
270 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
271 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
272 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
273 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
274 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
275 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
276 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
277 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
278 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
279 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
280 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
281 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
282 |
003035 |
南网能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
283 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
284 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
285 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
286 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
287 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
288 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
289 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
290 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
291 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
292 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
293 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
294 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
295 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
296 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
297 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
298 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
299 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
300 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
301 |
300614 |
百川畅银 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
302 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
303 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
304 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
305 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
306 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
307 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
308 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
309 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
310 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
311 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
312 |
300979 |
华利集团 |
0.00% |
0.09 |
6.91 |
0.00% |
--- |
313 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
314 |
300961 |
深水海纳 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
315 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
316 |
300966 |
共同药业 |
0.00% |
0.29 |
8.53 |
0.01% |
--- |
317 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.01% |
--- |
318 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
319 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.00% |
--- |
320 |
300973 |
立高食品 |
0.00% |
0.04 |
4.09 |
0.00% |
--- |
321 |
300975 |
商络电子 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
322 |
300978 |
东箭科技 |
0.00% |
0.59 |
7.74 |
0.00% |
--- |
323 |
300958 |
建工修复 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
324 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
325 |
300985 |
致远新能 |
0.00% |
0.29 |
8.45 |
0.01% |
--- |
326 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
327 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
328 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
329 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
330 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
331 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
332 |
301002 |
崧盛股份 |
0.00% |
0.26 |
6.47 |
0.00% |
--- |
333 |
301004 |
嘉益股份 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
334 |
300933 |
中辰股份 |
0.00% |
0.12 |
0.99 |
0.00% |
--- |
335 |
300813 |
泰林生物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
336 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
337 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
338 |
300894 |
火星人 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
339 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
340 |
300927 |
江天化学 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
341 |
300929 |
华骐环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
342 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
343 |
300931 |
通用电梯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
344 |
300932 |
三友联众 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
345 |
688800 |
瑞可达 |
0.00% |
0.03 |
3.99 |
0.00% |
--- |
346 |
300937 |
药易购 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
347 |
300940 |
南极光 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
348 |
300941 |
创识科技 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
349 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
350 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
351 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
352 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.12 |
0.00% |
--- |
353 |
300950 |
德固特 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
354 |
300952 |
恒辉安防 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
355 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.68 |
0.00% |
--- |
356 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.01% |
--- |
357 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
358 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
359 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
360 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
361 |
688317 |
之江生物 |
0.00% |
0.12 |
4.30 |
0.00% |
--- |
362 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
363 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
364 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
365 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
366 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
367 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
368 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
369 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
370 |
688425 |
铁建重工 |
0.00% |
0.53 |
2.17 |
0.00% |
--- |
371 |
688456 |
有研粉材 |
0.00% |
0.34 |
8.22 |
0.00% |
--- |
372 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
373 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
374 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
375 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
376 |
688538 |
和辉光电 |
0.00% |
1.37 |
3.68 |
0.00% |
--- |
377 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
378 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
379 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.01% |
--- |
380 |
688131 |
皓元医药 |
0.00% |
0.04 |
6.32 |
0.00% |
--- |
381 |
688151 |
华强科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
382 |
688161 |
威高骨科 |
0.00% |
0.07 |
3.22 |
0.00% |
--- |
383 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
384 |
688187 |
时代电气 |
0.00% |
0.14 |
9.11 |
0.01% |
--- |
385 |
688190 |
云路股份 |
0.00% |
0.04 |
2.81 |
0.00% |
--- |
386 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
387 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
388 |
688197 |
首药控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
389 |
688601 |
力芯微 |
0.00% |
0.04 |
5.61 |
0.00% |
--- |
390 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
391 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
392 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.01% |
--- |
393 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
394 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
395 |
688257 |
新锐股份 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
396 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
397 |
688269 |
凯立新材 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
398 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
399 |
688276 |
百克生物 |
0.00% |
0.08 |
5.13 |
0.00% |
--- |
400 |
688766 |
普冉股份 |
0.00% |
0.02 |
3.08 |
0.00% |
--- |
401 |
688690 |
纳微科技 |
0.00% |
0.07 |
5.96 |
0.00% |
--- |
402 |
688696 |
极米科技 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
403 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.01% |
--- |
404 |
688700 |
东威科技 |
0.00% |
0.06 |
4.98 |
0.00% |
--- |
405 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
406 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
407 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
408 |
688728 |
格科微 |
0.00% |
0.46 |
9.38 |
0.01% |
--- |
409 |
688733 |
壹石通 |
0.00% |
0.07 |
5.20 |
0.00% |
--- |
410 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.01% |
--- |
411 |
688686 |
奥普特 |
0.00% |
0.01 |
2.33 |
0.00% |
--- |
412 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
413 |
688776 |
国光电气 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
414 |
688779 |
长远锂科 |
0.00% |
0.17 |
3.33 |
0.00% |
--- |
415 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.00% |
--- |
416 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
417 |
688789 |
宏华数科 |
0.00% |
0.03 |
4.51 |
0.00% |
--- |
418 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.01% |
--- |
419 |
688798 |
艾为电子 |
0.00% |
0.07 |
9.69 |
0.01% |
--- |
420 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
421 |
688819 |
天能股份 |
0.00% |
0.11 |
3.73 |
0.00% |
--- |
422 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.00% |
--- |
423 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
424 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
425 |
688613 |
奥精医疗 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
426 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
427 |
688619 |
罗普特 |
0.00% |
0.11 |
1.58 |
0.00% |
--- |
428 |
688621 |
阳光诺和 |
0.00% |
0.03 |
3.22 |
0.00% |
--- |
429 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
430 |
688626 |
翔宇医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
431 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
432 |
688630 |
芯碁微装 |
0.00% |
0.07 |
4.49 |
0.00% |
--- |
433 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
434 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
435 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
436 |
688663 |
新风光 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
437 |
688665 |
四方光电 |
0.00% |
0.02 |
3.67 |
0.00% |
--- |
438 |
688667 |
菱电电控 |
0.00% |
0.02 |
3.24 |
0.00% |
--- |
439 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
440 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.01% |
--- |
441 |
688677 |
海泰新光 |
0.00% |
0.03 |
2.81 |
0.00% |
--- |
442 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
443 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.00% |
--- |
444 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
445 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
446 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
447 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
448 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
449 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
450 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
451 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
452 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
453 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
454 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
455 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
456 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
457 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
458 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
459 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
460 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
461 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
462 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
463 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
464 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
465 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
466 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
467 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
468 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
469 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
470 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
471 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
472 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
473 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
474 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
475 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
476 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
477 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.01% |
--- |
478 |
603345 |
安井食品 |
0.00% |
0.01 |
2.03 |
0.00% |
--- |
479 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
480 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
481 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
482 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
483 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
484 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
485 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
486 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
487 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
488 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
489 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
490 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
491 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
492 |
605589 |
圣泉集团 |
0.00% |
0.17 |
4.32 |
0.00% |
--- |
493 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
494 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
495 |
688023 |
安恒信息 |
0.00% |
0.03 |
4.47 |
0.00% |
--- |
496 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
497 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
498 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.01% |
--- |
499 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
500 |
688079 |
美迪凯 |
0.00% |
0.21 |
2.35 |
0.00% |
--- |
501 |
688083 |
中望软件 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
502 |
688087 |
英科再生 |
0.00% |
0.06 |
3.26 |
0.00% |
--- |
503 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
504 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
505 |
688107 |
安路科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
506 |
688109 |
品茗科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
507 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
508 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
509 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
510 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
511 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
512 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
513 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
514 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
515 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
516 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
517 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
518 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
519 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
520 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
521 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
522 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
523 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
524 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
525 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
526 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
527 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
528 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
529 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
530 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
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 |
603259 |
药明康德 |
6.52% |
112.68 |
12662.60 |
7.91% |
0.16 (0.14%) |
2 |
06049 |
保利物业 |
5.41% |
228.16 |
10490.80 |
6.56% |
新增 |
3 |
300059 |
东方财富 |
4.82% |
368.86 |
9346.91 |
5.84% |
41.94 (11.37%) |
4 |
300750 |
宁德时代 |
4.71% |
17.86 |
9147.99 |
5.72% |
-1.29 (-7.22%) |
5 |
002179 |
中航光电 |
4.21% |
105.21 |
8173.78 |
5.11% |
0.00 (0.00%) |
6 |
06098 |
碧桂园服务 |
4.15% |
295.80 |
8060.55 |
5.04% |
新增 |
7 |
300661 |
圣邦股份 |
2.88% |
17.82 |
5598.11 |
3.50% |
-9.02 (-50.60%) |
8 |
06127 |
昭衍新药 |
2.27% |
75.09 |
4412.29 |
2.76% |
新增 |
9 |
03347 |
泰格医药 |
2.24% |
56.27 |
4353.61 |
2.72% |
新增 |
10 |
002821 |
凯莱英 |
1.92% |
10.18 |
3736.06 |
2.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.52% |
112.68 |
12662.60 |
7.91% |
0.16 (0.14%) |
2 |
06049 |
保利物业 |
5.41% |
228.16 |
10490.80 |
6.56% |
新增 |
3 |
300059 |
东方财富 |
4.82% |
368.86 |
9346.91 |
5.84% |
41.94 (11.37%) |
4 |
300750 |
宁德时代 |
4.71% |
17.86 |
9147.99 |
5.72% |
-1.29 (-7.22%) |
5 |
002179 |
中航光电 |
4.21% |
105.21 |
8173.78 |
5.11% |
0.00 (0.00%) |
6 |
06098 |
碧桂园服务 |
4.15% |
295.80 |
8060.55 |
5.04% |
新增 |
7 |
300661 |
圣邦股份 |
2.88% |
17.82 |
5598.11 |
3.50% |
-9.02 (-50.60%) |
8 |
06127 |
昭衍新药 |
2.27% |
75.09 |
4412.29 |
2.76% |
新增 |
9 |
03347 |
泰格医药 |
2.24% |
56.27 |
4353.61 |
2.72% |
新增 |
10 |
002821 |
凯莱英 |
1.92% |
10.18 |
3736.06 |
2.34% |
新增 |
11 |
300347 |
泰格医药 |
0.78% |
14.14 |
1521.46 |
0.95% |
--- |
12 |
603127 |
昭衍新药 |
0.41% |
6.92 |
796.46 |
0.50% |
--- |
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 |
603259 |
药明康德 |
5.87% |
112.52 |
13342.30 |
6.87% |
16.82 (14.95%) |
2 |
300059 |
东方财富 |
5.34% |
326.92 |
12132.00 |
6.25% |
7.37 (2.25%) |
3 |
300750 |
宁德时代 |
4.95% |
19.15 |
11258.30 |
5.80% |
-4.36 (-22.77%) |
4 |
002179 |
中航光电 |
4.65% |
105.21 |
10579.90 |
5.45% |
-24.90 (-23.67%) |
5 |
300661 |
圣邦股份 |
3.65% |
26.84 |
8295.10 |
4.27% |
0.37 (1.38%) |
6 |
002415 |
海康威视 |
2.67% |
115.97 |
6067.75 |
3.12% |
-56.32 (-48.56%) |
7 |
002049 |
紫光国微 |
2.11% |
21.35 |
4803.75 |
2.47% |
新增 |
8 |
002410 |
广联达 |
1.84% |
65.45 |
4187.53 |
2.16% |
-20.91 (-31.95%) |
9 |
688202 |
美迪西 |
1.72% |
8.07 |
3918.08 |
2.02% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.61% |
9.63 |
3667.10 |
1.89% |
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 |
603259 |
药明康德 |
5.87% |
112.52 |
13342.30 |
6.87% |
16.82 (14.95%) |
2 |
300059 |
东方财富 |
5.34% |
326.92 |
12132.00 |
6.25% |
7.37 (2.25%) |
3 |
300750 |
宁德时代 |
4.95% |
19.15 |
11258.30 |
5.80% |
-4.36 (-22.77%) |
4 |
002179 |
中航光电 |
4.65% |
105.21 |
10579.90 |
5.45% |
-24.90 (-23.67%) |
5 |
300661 |
圣邦股份 |
3.65% |
26.84 |
8295.10 |
4.27% |
0.37 (1.38%) |
6 |
002415 |
海康威视 |
2.67% |
115.97 |
6067.75 |
3.12% |
-56.32 (-48.56%) |
7 |
002049 |
紫光国微 |
2.11% |
21.35 |
4803.75 |
2.47% |
新增 |
8 |
002410 |
广联达 |
1.84% |
65.45 |
4187.53 |
2.16% |
-20.91 (-31.95%) |
9 |
688202 |
美迪西 |
1.72% |
8.07 |
3918.08 |
2.02% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.61% |
9.63 |
3667.10 |
1.89% |
新增 |
11 |
603127 |
昭衍新药 |
0.46% |
9.05 |
1044.68 |
0.54% |
--- |
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 |
603259 |
药明康德 |
5.85% |
95.70 |
14622.50 |
6.91% |
44.24 (46.23%) |
2 |
300750 |
宁德时代 |
4.94% |
23.51 |
12358.20 |
5.84% |
-8.99 (-38.24%) |
3 |
300059 |
东方财富 |
4.39% |
319.55 |
10982.90 |
5.19% |
39.38 (12.32%) |
4 |
06049 |
保利物业 |
4.38% |
283.00 |
10937.95 |
5.17% |
新增 |
5 |
002179 |
中航光电 |
4.27% |
130.11 |
10674.20 |
5.04% |
28.69 (22.05%) |
6 |
002415 |
海康威视 |
3.79% |
172.29 |
9476.16 |
4.48% |
-94.95 (-55.11%) |
7 |
300661 |
圣邦股份 |
3.52% |
26.48 |
8809.03 |
4.16% |
24.79 (93.64%) |
8 |
02269 |
药明生物 |
2.70% |
64.15 |
6760.13 |
3.19% |
新增 |
9 |
300347 |
泰格医药 |
2.51% |
36.12 |
6284.88 |
2.97% |
13.34 (36.93%) |
10 |
002410 |
广联达 |
2.30% |
86.36 |
5754.21 |
2.72% |
-10.01 (-11.59%) |
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 |
603259 |
药明康德 |
5.85% |
95.70 |
14622.50 |
6.91% |
44.24 (46.23%) |
2 |
300750 |
宁德时代 |
4.94% |
23.51 |
12358.20 |
5.84% |
-8.99 (-38.24%) |
3 |
300059 |
东方财富 |
4.39% |
319.55 |
10982.90 |
5.19% |
39.38 (12.32%) |
4 |
06049 |
保利物业 |
4.38% |
283.00 |
10937.95 |
5.17% |
新增 |
5 |
002179 |
中航光电 |
4.27% |
130.11 |
10674.20 |
5.04% |
28.69 (22.05%) |
6 |
002415 |
海康威视 |
3.79% |
172.29 |
9476.16 |
4.48% |
-94.95 (-55.11%) |
7 |
300661 |
圣邦股份 |
3.52% |
26.48 |
8809.03 |
4.16% |
24.79 (93.64%) |
8 |
02269 |
药明生物 |
2.70% |
64.15 |
6760.13 |
3.19% |
新增 |
9 |
300347 |
泰格医药 |
2.51% |
36.12 |
6284.88 |
2.97% |
13.34 (36.93%) |
10 |
002410 |
广联达 |
2.30% |
86.36 |
5754.21 |
2.72% |
-10.01 (-11.59%) |
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 |
000858 |
五粮液 |
5.55% |
61.66 |
18367.20 |
6.50% |
-30.04 (-48.72%) |
2 |
002142 |
宁波银行 |
5.36% |
454.89 |
17726.90 |
6.28% |
-236.38 (-51.96%) |
3 |
300750 |
宁德时代 |
5.25% |
32.50 |
17379.20 |
6.15% |
新增 |
4 |
002415 |
海康威视 |
5.21% |
267.25 |
17237.30 |
6.10% |
-201.45 (-75.38%) |
5 |
600926 |
杭州银行 |
3.33% |
747.90 |
11031.50 |
3.91% |
-310.92 (-41.57%) |
6 |
000799 |
酒鬼酒 |
2.92% |
37.75 |
9648.98 |
3.42% |
新增 |
7 |
300015 |
爱尔眼科 |
2.86% |
133.39 |
9467.78 |
3.35% |
-34.03 (-25.51%) |
8 |
300059 |
东方财富 |
2.78% |
280.17 |
9186.77 |
3.25% |
新增 |
9 |
600519 |
贵州茅台 |
2.57% |
4.14 |
8507.33 |
3.01% |
-3.80 (-91.87%) |
10 |
603259 |
药明康德 |
2.44% |
51.46 |
8058.28 |
2.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.55% |
61.66 |
18367.20 |
6.50% |
-30.04 (-48.72%) |
2 |
002142 |
宁波银行 |
5.36% |
454.89 |
17726.90 |
6.28% |
-236.38 (-51.96%) |
3 |
300750 |
宁德时代 |
5.25% |
32.50 |
17379.20 |
6.15% |
新增 |
4 |
002415 |
海康威视 |
5.21% |
267.25 |
17237.30 |
6.10% |
-201.45 (-75.38%) |
5 |
600926 |
杭州银行 |
3.33% |
747.90 |
11031.50 |
3.91% |
-310.92 (-41.57%) |
6 |
000799 |
酒鬼酒 |
2.92% |
37.75 |
9648.98 |
3.42% |
新增 |
7 |
300015 |
爱尔眼科 |
2.86% |
133.39 |
9467.78 |
3.35% |
-34.03 (-25.51%) |
8 |
300059 |
东方财富 |
2.78% |
280.17 |
9186.77 |
3.25% |
新增 |
9 |
600519 |
贵州茅台 |
2.57% |
4.14 |
8507.33 |
3.01% |
-3.80 (-91.87%) |
10 |
603259 |
药明康德 |
2.44% |
51.46 |
8058.28 |
2.85% |
新增 |
11 |
002179 |
中航光电 |
2.42% |
101.42 |
8014.22 |
2.84% |
--- |
12 |
002430 |
杭氧股份 |
2.15% |
205.38 |
7104.23 |
2.52% |
--- |
13 |
002568 |
百润股份 |
2.14% |
74.75 |
7085.17 |
2.51% |
--- |
14 |
002410 |
广联达 |
1.99% |
96.37 |
6572.47 |
2.33% |
--- |
15 |
002409 |
雅克科技 |
1.95% |
79.53 |
6441.91 |
2.28% |
--- |
16 |
00388 |
香港交易所 |
1.94% |
16.69 |
6427.15 |
2.28% |
--- |
17 |
00700 |
腾讯控股 |
1.92% |
13.06 |
6348.68 |
2.25% |
--- |
18 |
603678 |
火炬电子 |
1.89% |
92.74 |
6259.95 |
2.22% |
--- |
19 |
000001 |
平安银行 |
1.54% |
225.65 |
5104.14 |
1.81% |
--- |
20 |
300347 |
泰格医药 |
1.33% |
22.78 |
4403.37 |
1.56% |
--- |
21 |
300595 |
欧普康视 |
1.30% |
41.47 |
4293.91 |
1.52% |
--- |
22 |
603456 |
九洲药业 |
1.30% |
88.40 |
4294.66 |
1.52% |
--- |
23 |
300699 |
光威复材 |
1.15% |
49.94 |
3792.80 |
1.34% |
--- |
24 |
002791 |
坚朗五金 |
1.13% |
19.31 |
3747.11 |
1.33% |
--- |
25 |
688202 |
美迪西 |
1.11% |
7.06 |
3668.31 |
1.30% |
--- |
26 |
601838 |
成都银行 |
1.09% |
284.71 |
3598.71 |
1.27% |
--- |
27 |
603986 |
兆易创新 |
1.06% |
18.61 |
3496.82 |
1.24% |
--- |
28 |
300759 |
康龙化成 |
1.03% |
15.70 |
3407.72 |
1.21% |
--- |
29 |
600036 |
招商银行 |
0.88% |
53.89 |
2920.30 |
1.03% |
--- |
30 |
601155 |
新城控股 |
0.86% |
68.07 |
2831.82 |
1.00% |
--- |
31 |
300122 |
智飞生物 |
0.83% |
14.69 |
2743.94 |
0.97% |
--- |
32 |
300917 |
特发服务 |
0.83% |
99.68 |
2757.26 |
0.98% |
--- |
33 |
002390 |
信邦制药 |
0.76% |
238.76 |
2502.21 |
0.89% |
--- |
34 |
603127 |
昭衍新药 |
0.76% |
13.66 |
2510.06 |
0.89% |
--- |
35 |
300601 |
康泰生物 |
0.69% |
15.29 |
2277.49 |
0.81% |
--- |
36 |
603345 |
安井食品 |
0.68% |
8.90 |
2261.31 |
0.80% |
--- |
37 |
300012 |
华测检测 |
0.68% |
70.09 |
2234.49 |
0.79% |
--- |
38 |
600183 |
生益科技 |
0.64% |
90.17 |
2110.88 |
0.75% |
--- |
39 |
000002 |
万科A |
0.61% |
84.75 |
2017.80 |
0.71% |
--- |
40 |
002968 |
新大正 |
0.60% |
45.88 |
1998.07 |
0.71% |
--- |
41 |
06078 |
海吉亚医疗 |
0.55% |
21.42 |
1817.92 |
0.64% |
--- |
42 |
603486 |
科沃斯 |
0.54% |
7.86 |
1793.51 |
0.64% |
--- |
43 |
688016 |
心脉医疗 |
0.53% |
3.89 |
1766.93 |
0.63% |
--- |
44 |
601799 |
星宇股份 |
0.53% |
7.73 |
1744.82 |
0.62% |
--- |
45 |
603799 |
华友钴业 |
0.50% |
14.56 |
1662.75 |
0.59% |
--- |
46 |
600276 |
恒瑞医药 |
0.48% |
23.23 |
1579.08 |
0.56% |
--- |
47 |
300454 |
深信服 |
0.45% |
5.70 |
1479.04 |
0.52% |
--- |
48 |
002475 |
立讯精密 |
0.44% |
31.43 |
1445.78 |
0.51% |
--- |
49 |
300760 |
迈瑞医疗 |
0.41% |
2.83 |
1358.54 |
0.48% |
--- |
50 |
01299 |
友邦保险 |
0.35% |
14.26 |
1145.08 |
0.41% |
--- |
51 |
06989 |
卓越商企服务 |
0.34% |
159.10 |
1121.65 |
0.40% |
--- |
52 |
600570 |
恒生电子 |
0.33% |
11.64 |
1085.14 |
0.38% |
--- |
53 |
002049 |
紫光国微 |
0.33% |
7.05 |
1087.04 |
0.38% |
--- |
54 |
300482 |
万孚生物 |
0.30% |
15.33 |
991.56 |
0.35% |
--- |
55 |
600900 |
长江电力 |
0.29% |
46.70 |
963.89 |
0.34% |
--- |
56 |
002027 |
分众传媒 |
0.29% |
101.20 |
952.29 |
0.34% |
--- |
57 |
600048 |
保利地产 |
0.28% |
76.97 |
926.76 |
0.33% |
--- |
58 |
603501 |
韦尔股份 |
0.23% |
2.41 |
776.02 |
0.27% |
--- |
59 |
688981 |
中芯国际 |
0.22% |
11.66 |
720.56 |
0.26% |
--- |
60 |
002223 |
鱼跃医疗 |
0.22% |
19.49 |
743.15 |
0.26% |
--- |
61 |
600346 |
恒力石化 |
0.22% |
27.64 |
725.27 |
0.26% |
--- |
62 |
600132 |
重庆啤酒 |
0.22% |
3.70 |
732.41 |
0.26% |
--- |
63 |
03690 |
美团-W |
0.20% |
2.48 |
661.17 |
0.23% |
--- |
64 |
002304 |
洋河股份 |
0.20% |
3.20 |
663.04 |
0.23% |
--- |
65 |
603233 |
大参林 |
0.19% |
12.45 |
636.42 |
0.23% |
--- |
66 |
300327 |
中颖电子 |
0.19% |
7.40 |
630.70 |
0.22% |
--- |
67 |
01873 |
维亚生物 |
0.15% |
58.75 |
485.86 |
0.17% |
--- |
68 |
002044 |
美年健康 |
0.14% |
49.50 |
450.91 |
0.16% |
--- |
69 |
300661 |
圣邦股份 |
0.13% |
1.69 |
425.85 |
0.15% |
--- |
70 |
601668 |
中国建筑 |
0.09% |
63.84 |
296.86 |
0.11% |
--- |
71 |
603659 |
璞泰来 |
0.06% |
1.35 |
184.41 |
0.07% |
--- |
72 |
688122 |
西部超导 |
0.03% |
1.75 |
113.32 |
0.04% |
--- |
73 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
74 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
75 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
76 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
77 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
78 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
79 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
80 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
81 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
82 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
83 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
84 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
85 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
86 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
87 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
93 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
99 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
101 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
102 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
103 |
688425 |
铁建重工 |
0.00% |
0.53 |
3.26 |
0.00% |
--- |
104 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.01% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
108 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
110 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
111 |
300931 |
通用电梯 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
116 |
01999 |
敏华控股 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
117 |
300894 |
火星人 |
0.00% |
0.08 |
5.30 |
0.00% |
--- |
118 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
119 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
121 |
300932 |
三友联众 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
122 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
123 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
124 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
125 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
126 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
127 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
128 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
129 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
130 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
131 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
132 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
135 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
136 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
138 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
140 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
142 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
143 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
144 |
300952 |
恒辉安防 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
147 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
148 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
149 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
150 |
300941 |
创识科技 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
151 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
152 |
300937 |
药易购 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
153 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
154 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
155 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
156 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
157 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
158 |
688538 |
和辉光电 |
0.00% |
1.37 |
5.24 |
0.00% |
--- |
159 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
160 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
161 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
162 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
163 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
164 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
165 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
166 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
167 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
168 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
169 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
170 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
171 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
172 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
173 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
174 |
688269 |
凯立新材 |
0.00% |
0.04 |
5.18 |
0.00% |
--- |
175 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
176 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
177 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
178 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
179 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
180 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
181 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
182 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
183 |
688109 |
品茗股份 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
184 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
185 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
186 |
688819 |
天能股份 |
0.00% |
0.11 |
4.80 |
0.00% |
--- |
187 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.01% |
--- |
188 |
688696 |
极米科技 |
0.00% |
0.00 |
3.49 |
0.00% |
--- |
189 |
688686 |
奥普特 |
0.00% |
0.01 |
4.06 |
0.00% |
--- |
190 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
191 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
192 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
193 |
688677 |
海泰新光 |
0.00% |
0.03 |
3.35 |
0.00% |
--- |
194 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
195 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
196 |
688667 |
菱电电控 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
197 |
688665 |
四方光电 |
0.00% |
0.02 |
3.38 |
0.00% |
--- |
198 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
199 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
200 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
201 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
202 |
688656 |
浩欧博 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
203 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
204 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
205 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
206 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
207 |
688630 |
芯碁微装 |
0.00% |
0.07 |
5.35 |
0.00% |
--- |
208 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
209 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.81 |
0.00% |
--- |
210 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.01% |
--- |
211 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
212 |
688619 |
罗普特 |
0.00% |
0.11 |
3.15 |
0.00% |
--- |
213 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
214 |
688613 |
奥精医疗 |
0.00% |
0.05 |
4.24 |
0.00% |
--- |
215 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
216 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
217 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
218 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
219 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
220 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
221 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
222 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
223 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
224 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
225 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
226 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
227 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
228 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
229 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
230 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
231 |
688083 |
中望软件 |
0.00% |
0.01 |
3.65 |
0.00% |
--- |
232 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
233 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
234 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
235 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
236 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
237 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
238 |
601318 |
中国平安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
239 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
240 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
241 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
242 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
243 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
244 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
245 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
246 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
247 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
248 |
688079 |
美迪凯 |
0.00% |
0.21 |
4.09 |
0.00% |
--- |
249 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
250 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
251 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
252 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
253 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
254 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
255 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
256 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
257 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
258 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
259 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
260 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
261 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
262 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
263 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
264 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
265 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
266 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
267 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
268 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
269 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
270 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
271 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
272 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
273 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
274 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
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 |
002142 |
宁波银行 |
5.79% |
691.27 |
26876.40 |
6.81% |
--- |
2 |
002415 |
海康威视 |
5.64% |
468.69 |
26200.10 |
6.64% |
--- |
3 |
000858 |
五粮液 |
5.29% |
91.70 |
24573.10 |
6.22% |
--- |
4 |
600926 |
杭州银行 |
3.85% |
1058.82 |
17883.50 |
4.53% |
--- |
5 |
600519 |
贵州茅台 |
3.44% |
7.94 |
15944.20 |
4.04% |
--- |
6 |
00700 |
腾讯控股 |
3.27% |
29.45 |
15180.72 |
3.84% |
--- |
7 |
300015 |
爱尔眼科 |
2.14% |
167.42 |
9919.62 |
2.51% |
--- |
8 |
002179 |
中航光电 |
2.06% |
141.68 |
9577.58 |
2.43% |
--- |
9 |
300699 |
光威复材 |
1.99% |
133.32 |
9241.42 |
2.34% |
--- |
10 |
601601 |
中国太保 |
1.90% |
233.37 |
8830.78 |
2.24% |
--- |
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 |
002142 |
宁波银行 |
5.79% |
691.27 |
26876.40 |
6.81% |
--- |
2 |
002415 |
海康威视 |
5.64% |
468.69 |
26200.10 |
6.64% |
--- |
3 |
000858 |
五粮液 |
5.29% |
91.70 |
24573.10 |
6.22% |
--- |
4 |
600926 |
杭州银行 |
3.85% |
1058.82 |
17883.50 |
4.53% |
--- |
5 |
600519 |
贵州茅台 |
3.44% |
7.94 |
15944.20 |
4.04% |
--- |
6 |
00700 |
腾讯控股 |
3.27% |
29.45 |
15180.72 |
3.84% |
--- |
7 |
300015 |
爱尔眼科 |
2.14% |
167.42 |
9919.62 |
2.51% |
--- |
8 |
002179 |
中航光电 |
2.06% |
141.68 |
9577.58 |
2.43% |
--- |
9 |
300699 |
光威复材 |
1.99% |
133.32 |
9241.42 |
2.34% |
--- |
10 |
601601 |
中国太保 |
1.90% |
233.37 |
8830.78 |
2.24% |
--- |
显示全部持仓明细>>