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 |
002206 |
海利得 |
0.47% |
3.66 |
18.70 |
1.14% |
0.00 (新增) |
2 |
603299 |
苏盐井神 |
0.40% |
1.66 |
15.72 |
0.95% |
0.00 (新增) |
3 |
600167 |
联美控股 |
0.35% |
2.48 |
13.94 |
0.85% |
0.00 (新增) |
4 |
601126 |
四方股份 |
0.34% |
0.82 |
13.34 |
0.81% |
0.00 (新增) |
5 |
000528 |
柳工 |
0.32% |
1.32 |
12.69 |
0.77% |
0.00 (新增) |
6 |
600299 |
安迪苏 |
0.32% |
1.30 |
12.54 |
0.76% |
0.00 (新增) |
7 |
601677 |
明泰铝业 |
0.31% |
1.00 |
12.42 |
0.75% |
0.00 (新增) |
8 |
688100 |
威胜信息 |
0.31% |
0.33 |
12.18 |
0.74% |
0.00 (新增) |
9 |
600312 |
平高电气 |
0.30% |
0.76 |
11.70 |
0.71% |
0.00 (新增) |
10 |
603187 |
海容冷链 |
0.29% |
0.99 |
11.64 |
0.71% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002206 |
海利得 |
0.47% |
3.66 |
18.70 |
1.14% |
0.00 (新增) |
2 |
603299 |
苏盐井神 |
0.40% |
1.66 |
15.72 |
0.95% |
0.00 (新增) |
3 |
600167 |
联美控股 |
0.35% |
2.48 |
13.94 |
0.85% |
0.00 (新增) |
4 |
601126 |
四方股份 |
0.34% |
0.82 |
13.34 |
0.81% |
0.00 (新增) |
5 |
000528 |
柳工 |
0.32% |
1.32 |
12.69 |
0.77% |
0.00 (新增) |
6 |
600299 |
安迪苏 |
0.32% |
1.30 |
12.54 |
0.76% |
0.00 (新增) |
7 |
601677 |
明泰铝业 |
0.31% |
1.00 |
12.42 |
0.75% |
0.00 (新增) |
8 |
688100 |
威胜信息 |
0.31% |
0.33 |
12.18 |
0.74% |
0.00 (新增) |
9 |
600312 |
平高电气 |
0.30% |
0.76 |
11.70 |
0.71% |
0.00 (新增) |
10 |
603187 |
海容冷链 |
0.29% |
0.99 |
11.64 |
0.71% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.35% |
0.67 |
18.07 |
0.78% |
0.67 (100.00%) |
2 |
002001 |
新和成 |
0.35% |
0.81 |
18.13 |
0.78% |
-0.05 (-5.81%) |
3 |
002028 |
思源电气 |
0.35% |
0.24 |
18.24 |
0.79% |
0.24 (100.00%) |
4 |
601966 |
玲珑轮胎 |
0.35% |
1.02 |
18.09 |
0.78% |
-0.18 (-15.00%) |
5 |
300770 |
新媒股份 |
0.33% |
0.43 |
17.04 |
0.74% |
0.43 (100.00%) |
6 |
601222 |
林洋能源 |
0.33% |
2.57 |
16.91 |
0.73% |
-0.73 (-22.12%) |
7 |
000725 |
京东方A |
0.32% |
4.04 |
16.77 |
0.72% |
4.04 (100.00%) |
8 |
601398 |
工商银行 |
0.32% |
2.42 |
16.67 |
0.72% |
2.42 (100.00%) |
9 |
601939 |
建设银行 |
0.31% |
1.84 |
16.25 |
0.70% |
-0.66 (-26.40%) |
10 |
688696 |
极米科技 |
0.31% |
0.12 |
16.02 |
0.69% |
0.12 (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 |
000895 |
双汇发展 |
0.35% |
0.67 |
18.07 |
0.78% |
0.67 (100.00%) |
2 |
002001 |
新和成 |
0.35% |
0.81 |
18.13 |
0.78% |
-0.05 (-5.81%) |
3 |
002028 |
思源电气 |
0.35% |
0.24 |
18.24 |
0.79% |
0.24 (100.00%) |
4 |
601966 |
玲珑轮胎 |
0.35% |
1.02 |
18.09 |
0.78% |
-0.18 (-15.00%) |
5 |
300770 |
新媒股份 |
0.33% |
0.43 |
17.04 |
0.74% |
0.43 (100.00%) |
6 |
601222 |
林洋能源 |
0.33% |
2.57 |
16.91 |
0.73% |
-0.73 (-22.12%) |
7 |
000725 |
京东方A |
0.32% |
4.04 |
16.77 |
0.72% |
4.04 (100.00%) |
8 |
601398 |
工商银行 |
0.32% |
2.42 |
16.67 |
0.72% |
2.42 (100.00%) |
9 |
601939 |
建设银行 |
0.31% |
1.84 |
16.25 |
0.70% |
-0.66 (-26.40%) |
10 |
688696 |
极米科技 |
0.31% |
0.12 |
16.02 |
0.69% |
0.12 (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 |
301327 |
华宝新能 |
0.53% |
0.40 |
30.68 |
1.20% |
0.40 (100.00%) |
2 |
000672 |
上峰水泥 |
0.49% |
3.70 |
28.30 |
1.11% |
3.70 (100.00%) |
3 |
601222 |
林洋能源 |
0.40% |
3.30 |
23.33 |
0.91% |
3.30 (100.00%) |
4 |
601939 |
建设银行 |
0.38% |
2.50 |
21.98 |
0.86% |
2.50 (100.00%) |
5 |
000039 |
中集集团 |
0.38% |
2.80 |
21.78 |
0.85% |
2.80 (100.00%) |
6 |
600219 |
南山铝业 |
0.37% |
5.50 |
21.50 |
0.84% |
5.50 (100.00%) |
7 |
601966 |
玲珑轮胎 |
0.37% |
1.20 |
21.65 |
0.85% |
1.20 (100.00%) |
8 |
600299 |
安迪苏 |
0.35% |
1.61 |
20.21 |
0.79% |
1.61 (100.00%) |
9 |
300433 |
蓝思科技 |
0.35% |
0.93 |
20.37 |
0.80% |
0.93 (100.00%) |
10 |
002001 |
新和成 |
0.33% |
0.86 |
18.89 |
0.74% |
0.86 (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 |
301327 |
华宝新能 |
0.53% |
0.40 |
30.68 |
1.20% |
0.40 (100.00%) |
2 |
000672 |
上峰水泥 |
0.49% |
3.70 |
28.30 |
1.11% |
3.70 (100.00%) |
3 |
601222 |
林洋能源 |
0.40% |
3.30 |
23.33 |
0.91% |
3.30 (100.00%) |
4 |
601939 |
建设银行 |
0.38% |
2.50 |
21.98 |
0.86% |
2.50 (100.00%) |
5 |
000039 |
中集集团 |
0.38% |
2.80 |
21.78 |
0.85% |
2.80 (100.00%) |
6 |
600219 |
南山铝业 |
0.37% |
5.50 |
21.50 |
0.84% |
5.50 (100.00%) |
7 |
601966 |
玲珑轮胎 |
0.37% |
1.20 |
21.65 |
0.85% |
1.20 (100.00%) |
8 |
600299 |
安迪苏 |
0.35% |
1.61 |
20.21 |
0.79% |
1.61 (100.00%) |
9 |
300433 |
蓝思科技 |
0.35% |
0.93 |
20.37 |
0.80% |
0.93 (100.00%) |
10 |
002001 |
新和成 |
0.33% |
0.86 |
18.89 |
0.74% |
0.86 (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 |
688095 |
福昕软件 |
0.50% |
0.58 |
38.79 |
1.13% |
0.58 (100.00%) |
2 |
688208 |
道通科技 |
0.48% |
1.17 |
37.11 |
1.08% |
-0.23 (-16.43%) |
3 |
688100 |
威胜信息 |
0.48% |
0.84 |
37.13 |
1.08% |
0.52 (162.50%) |
4 |
688018 |
乐鑫科技 |
0.48% |
0.32 |
37.46 |
1.09% |
0.09 (38.17%) |
5 |
002139 |
拓邦股份 |
0.47% |
3.19 |
36.05 |
1.05% |
2.79 (697.50%) |
6 |
688800 |
瑞可达 |
0.47% |
1.27 |
36.54 |
1.06% |
1.27 (100.00%) |
7 |
688123 |
聚辰股份 |
0.47% |
0.62 |
36.54 |
1.06% |
0.62 (100.00%) |
8 |
002609 |
捷顺科技 |
0.46% |
4.23 |
35.57 |
1.03% |
4.23 (100.00%) |
9 |
605333 |
沪光股份 |
0.45% |
1.19 |
34.77 |
1.01% |
0.93 (357.69%) |
10 |
300673 |
佩蒂股份 |
0.45% |
2.42 |
35.04 |
1.02% |
0.37 (18.05%) |
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 |
688095 |
福昕软件 |
0.50% |
0.58 |
38.79 |
1.13% |
0.58 (100.00%) |
2 |
688208 |
道通科技 |
0.48% |
1.17 |
37.11 |
1.08% |
-0.23 (-16.43%) |
3 |
688100 |
威胜信息 |
0.48% |
0.84 |
37.13 |
1.08% |
0.52 (162.50%) |
4 |
688018 |
乐鑫科技 |
0.48% |
0.32 |
37.46 |
1.09% |
0.09 (38.17%) |
5 |
002139 |
拓邦股份 |
0.47% |
3.19 |
36.05 |
1.05% |
2.79 (697.50%) |
6 |
688800 |
瑞可达 |
0.47% |
1.27 |
36.54 |
1.06% |
1.27 (100.00%) |
7 |
688123 |
聚辰股份 |
0.47% |
0.62 |
36.54 |
1.06% |
0.62 (100.00%) |
8 |
002609 |
捷顺科技 |
0.46% |
4.23 |
35.57 |
1.03% |
4.23 (100.00%) |
9 |
605333 |
沪光股份 |
0.45% |
1.19 |
34.77 |
1.01% |
0.93 (357.69%) |
10 |
300673 |
佩蒂股份 |
0.45% |
2.42 |
35.04 |
1.02% |
0.37 (18.05%) |
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 |
600066 |
宇通客车 |
0.58% |
1.72 |
44.38 |
1.30% |
新增 |
2 |
600926 |
杭州银行 |
0.58% |
3.39 |
44.24 |
1.30% |
新增 |
3 |
002463 |
沪电股份 |
0.52% |
1.10 |
40.15 |
1.18% |
新增 |
4 |
603979 |
金诚信 |
0.49% |
0.75 |
37.90 |
1.11% |
新增 |
5 |
688036 |
传音控股 |
0.44% |
0.44 |
33.79 |
0.99% |
0.08 (18.46%) |
6 |
688208 |
道通科技 |
0.44% |
1.40 |
33.80 |
0.99% |
新增 |
7 |
002249 |
大洋电机 |
0.43% |
6.89 |
32.59 |
0.96% |
新增 |
8 |
688188 |
柏楚电子 |
0.43% |
0.18 |
33.22 |
0.97% |
新增 |
9 |
300857 |
协创数据 |
0.42% |
0.56 |
31.92 |
0.94% |
新增 |
10 |
600114 |
东睦股份 |
0.42% |
2.25 |
32.38 |
0.95% |
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 |
600066 |
宇通客车 |
0.58% |
1.72 |
44.38 |
1.30% |
新增 |
2 |
600926 |
杭州银行 |
0.58% |
3.39 |
44.24 |
1.30% |
新增 |
3 |
002463 |
沪电股份 |
0.52% |
1.10 |
40.15 |
1.18% |
新增 |
4 |
603979 |
金诚信 |
0.49% |
0.75 |
37.90 |
1.11% |
新增 |
5 |
688036 |
传音控股 |
0.44% |
0.44 |
33.79 |
0.99% |
0.08 (18.46%) |
6 |
688208 |
道通科技 |
0.44% |
1.40 |
33.80 |
0.99% |
新增 |
7 |
002249 |
大洋电机 |
0.43% |
6.89 |
32.59 |
0.96% |
新增 |
8 |
688188 |
柏楚电子 |
0.43% |
0.18 |
33.22 |
0.97% |
新增 |
9 |
300857 |
协创数据 |
0.42% |
0.56 |
31.92 |
0.94% |
新增 |
10 |
600114 |
东睦股份 |
0.42% |
2.25 |
32.38 |
0.95% |
新增 |
11 |
002745 |
木林森 |
0.42% |
3.95 |
31.84 |
0.93% |
--- |
12 |
300679 |
电连技术 |
0.41% |
0.78 |
31.38 |
0.92% |
--- |
13 |
002449 |
国星光电 |
0.41% |
4.45 |
31.68 |
0.93% |
--- |
14 |
002498 |
汉缆股份 |
0.41% |
9.51 |
31.29 |
0.92% |
--- |
15 |
601058 |
赛轮轮胎 |
0.41% |
2.25 |
31.50 |
0.92% |
--- |
16 |
601311 |
骆驼股份 |
0.41% |
3.93 |
31.52 |
0.92% |
--- |
17 |
688408 |
中信博 |
0.41% |
0.34 |
31.31 |
0.92% |
--- |
18 |
002534 |
西子洁能 |
0.41% |
3.12 |
31.23 |
0.92% |
--- |
19 |
601700 |
风范股份 |
0.41% |
7.17 |
31.48 |
0.92% |
--- |
20 |
601717 |
郑煤机 |
0.41% |
2.12 |
31.38 |
0.92% |
--- |
21 |
300470 |
中密控股 |
0.41% |
0.92 |
31.11 |
0.91% |
--- |
22 |
000975 |
山金国际 |
0.41% |
1.95 |
31.77 |
0.93% |
--- |
23 |
002833 |
弘亚数控 |
0.41% |
1.71 |
31.19 |
0.91% |
--- |
24 |
000795 |
英洛华 |
0.41% |
5.64 |
31.25 |
0.92% |
--- |
25 |
300303 |
聚飞光电 |
0.41% |
6.53 |
31.74 |
0.93% |
--- |
26 |
603103 |
横店影视 |
0.40% |
2.19 |
30.31 |
0.89% |
--- |
27 |
002376 |
新北洋 |
0.40% |
5.65 |
30.45 |
0.89% |
--- |
28 |
002768 |
国恩股份 |
0.40% |
1.62 |
30.29 |
0.89% |
--- |
29 |
300441 |
鲍斯股份 |
0.40% |
5.21 |
30.90 |
0.91% |
--- |
30 |
300349 |
金卡智能 |
0.40% |
2.60 |
30.99 |
0.91% |
--- |
31 |
002961 |
瑞达期货 |
0.40% |
2.77 |
30.33 |
0.89% |
--- |
32 |
002053 |
云南能投 |
0.40% |
2.54 |
30.71 |
0.90% |
--- |
33 |
002215 |
诺普信 |
0.40% |
4.09 |
30.47 |
0.89% |
--- |
34 |
002517 |
恺英网络 |
0.40% |
3.24 |
30.94 |
0.91% |
--- |
35 |
688330 |
宏力达 |
0.40% |
1.51 |
30.73 |
0.90% |
--- |
36 |
002017 |
东信和平 |
0.40% |
3.71 |
30.86 |
0.90% |
--- |
37 |
002004 |
华邦健康 |
0.40% |
8.00 |
30.40 |
0.89% |
--- |
38 |
002545 |
东方铁塔 |
0.40% |
4.52 |
30.78 |
0.90% |
--- |
39 |
600503 |
华丽家族 |
0.40% |
17.11 |
30.63 |
0.90% |
--- |
40 |
002646 |
天佑德酒 |
0.40% |
2.97 |
30.38 |
0.89% |
--- |
41 |
000550 |
江铃汽车 |
0.40% |
1.41 |
30.61 |
0.90% |
--- |
42 |
300842 |
帝科股份 |
0.40% |
0.80 |
31.04 |
0.91% |
--- |
43 |
000797 |
中国武夷 |
0.40% |
13.15 |
30.64 |
0.90% |
--- |
44 |
000811 |
冰轮环境 |
0.40% |
3.20 |
30.88 |
0.90% |
--- |
45 |
600845 |
宝信软件 |
0.39% |
0.94 |
30.01 |
0.88% |
--- |
46 |
002991 |
甘源食品 |
0.39% |
0.49 |
29.72 |
0.87% |
--- |
47 |
300145 |
中金环境 |
0.39% |
11.92 |
29.80 |
0.87% |
--- |
48 |
603983 |
丸美生物 |
0.39% |
1.08 |
29.73 |
0.87% |
--- |
49 |
300251 |
光线传媒 |
0.39% |
3.55 |
29.86 |
0.87% |
--- |
50 |
002594 |
比亚迪 |
0.36% |
0.11 |
27.53 |
0.81% |
--- |
51 |
000758 |
中色股份 |
0.36% |
5.38 |
27.33 |
0.80% |
--- |
52 |
002152 |
广电运通 |
0.35% |
2.57 |
26.88 |
0.79% |
--- |
53 |
600547 |
山东黄金 |
0.35% |
0.99 |
27.11 |
0.79% |
--- |
54 |
600707 |
彩虹股份 |
0.35% |
3.98 |
27.10 |
0.79% |
--- |
55 |
600521 |
华海药业 |
0.35% |
1.56 |
26.60 |
0.78% |
--- |
56 |
300673 |
佩蒂股份 |
0.35% |
2.05 |
26.90 |
0.79% |
--- |
57 |
688776 |
国光电气 |
0.35% |
0.48 |
26.59 |
0.78% |
--- |
58 |
600810 |
神马股份 |
0.35% |
4.30 |
26.66 |
0.78% |
--- |
59 |
000563 |
陕国投A |
0.35% |
9.75 |
26.81 |
0.79% |
--- |
60 |
002035 |
华帝股份 |
0.35% |
4.26 |
26.54 |
0.78% |
--- |
61 |
300791 |
仙乐健康 |
0.34% |
1.05 |
26.41 |
0.77% |
--- |
62 |
603986 |
兆易创新 |
0.34% |
0.27 |
25.82 |
0.76% |
--- |
63 |
000725 |
京东方A |
0.33% |
6.14 |
25.11 |
0.74% |
--- |
64 |
601857 |
中国石油 |
0.32% |
2.37 |
24.46 |
0.72% |
--- |
65 |
300657 |
弘信电子 |
0.32% |
1.63 |
24.48 |
0.72% |
--- |
66 |
600160 |
巨化股份 |
0.32% |
1.01 |
24.37 |
0.71% |
--- |
67 |
600522 |
中天科技 |
0.31% |
1.48 |
23.46 |
0.69% |
--- |
68 |
603508 |
思维列控 |
0.31% |
1.28 |
24.00 |
0.70% |
--- |
69 |
002938 |
鹏鼎控股 |
0.31% |
0.60 |
23.86 |
0.70% |
--- |
70 |
002106 |
莱宝高科 |
0.31% |
2.16 |
23.54 |
0.69% |
--- |
71 |
688169 |
石头科技 |
0.31% |
0.06 |
23.56 |
0.69% |
--- |
72 |
002422 |
科伦药业 |
0.31% |
0.79 |
23.96 |
0.70% |
--- |
73 |
600618 |
氯碱化工 |
0.30% |
2.63 |
23.09 |
0.68% |
--- |
74 |
002573 |
清新环境 |
0.30% |
5.95 |
23.03 |
0.67% |
--- |
75 |
688111 |
金山办公 |
0.30% |
0.10 |
22.75 |
0.67% |
--- |
76 |
002384 |
东山精密 |
0.30% |
1.12 |
23.18 |
0.68% |
--- |
77 |
300872 |
天阳科技 |
0.30% |
1.74 |
23.05 |
0.68% |
--- |
78 |
300428 |
立中集团 |
0.30% |
1.25 |
23.24 |
0.68% |
--- |
79 |
688018 |
乐鑫科技 |
0.30% |
0.23 |
22.85 |
0.67% |
--- |
80 |
605007 |
五洲特纸 |
0.29% |
1.79 |
22.61 |
0.66% |
--- |
81 |
688127 |
蓝特光学 |
0.29% |
1.19 |
21.91 |
0.64% |
--- |
82 |
605111 |
新洁能 |
0.28% |
0.70 |
21.41 |
0.63% |
--- |
83 |
003006 |
百亚股份 |
0.28% |
0.89 |
21.09 |
0.62% |
--- |
84 |
600900 |
长江电力 |
0.27% |
0.72 |
20.82 |
0.61% |
--- |
85 |
000333 |
美的集团 |
0.27% |
0.32 |
20.64 |
0.60% |
--- |
86 |
603379 |
三美股份 |
0.26% |
0.50 |
19.57 |
0.57% |
--- |
87 |
600690 |
海尔智家 |
0.26% |
0.70 |
19.87 |
0.58% |
--- |
88 |
002955 |
鸿合科技 |
0.25% |
0.83 |
19.41 |
0.57% |
--- |
89 |
600284 |
浦东建设 |
0.25% |
3.61 |
19.28 |
0.56% |
--- |
90 |
603883 |
老百姓 |
0.25% |
1.06 |
19.46 |
0.57% |
--- |
91 |
300866 |
安克创新 |
0.25% |
0.27 |
19.23 |
0.56% |
--- |
92 |
002475 |
立讯精密 |
0.23% |
0.44 |
17.30 |
0.51% |
--- |
93 |
601872 |
招商轮船 |
0.22% |
1.97 |
16.65 |
0.49% |
--- |
94 |
000830 |
鲁西化工 |
0.21% |
1.40 |
16.23 |
0.48% |
--- |
95 |
000423 |
东阿阿胶 |
0.20% |
0.24 |
15.02 |
0.44% |
--- |
96 |
301200 |
大族数控 |
0.20% |
0.49 |
15.46 |
0.45% |
--- |
97 |
603995 |
甬金股份 |
0.20% |
0.89 |
15.59 |
0.46% |
--- |
98 |
600038 |
中直股份 |
0.20% |
0.38 |
15.62 |
0.46% |
--- |
99 |
603093 |
南华期货 |
0.20% |
1.77 |
15.33 |
0.45% |
--- |
100 |
600901 |
江苏金租 |
0.20% |
3.06 |
15.45 |
0.45% |
--- |
101 |
000030 |
富奥股份 |
0.20% |
3.07 |
15.07 |
0.44% |
--- |
102 |
000157 |
中联重科 |
0.19% |
1.94 |
14.90 |
0.44% |
--- |
103 |
601918 |
新集能源 |
0.17% |
1.34 |
13.06 |
0.38% |
--- |
104 |
601222 |
林洋能源 |
0.16% |
1.90 |
11.91 |
0.35% |
--- |
105 |
688100 |
威胜信息 |
0.16% |
0.32 |
12.21 |
0.36% |
--- |
106 |
603486 |
科沃斯 |
0.16% |
0.26 |
12.27 |
0.36% |
--- |
107 |
600886 |
国投电力 |
0.16% |
0.68 |
12.40 |
0.36% |
--- |
108 |
601919 |
中远海控 |
0.16% |
0.78 |
12.08 |
0.35% |
--- |
109 |
002003 |
伟星股份 |
0.16% |
0.95 |
11.92 |
0.35% |
--- |
110 |
600967 |
内蒙一机 |
0.15% |
1.62 |
11.66 |
0.34% |
--- |
111 |
600458 |
时代新材 |
0.15% |
1.16 |
11.72 |
0.34% |
--- |
112 |
600746 |
江苏索普 |
0.15% |
1.95 |
11.49 |
0.34% |
--- |
113 |
301206 |
三元生物 |
0.15% |
0.47 |
11.55 |
0.34% |
--- |
114 |
300298 |
三诺生物 |
0.15% |
0.44 |
11.15 |
0.33% |
--- |
115 |
603686 |
福龙马 |
0.15% |
1.52 |
11.58 |
0.34% |
--- |
116 |
600372 |
中航机载 |
0.14% |
0.91 |
10.89 |
0.32% |
--- |
117 |
601138 |
工业富联 |
0.14% |
0.40 |
10.96 |
0.32% |
--- |
118 |
603236 |
移远通信 |
0.14% |
0.23 |
10.75 |
0.31% |
--- |
119 |
600809 |
山西汾酒 |
0.14% |
0.05 |
10.54 |
0.31% |
--- |
120 |
601298 |
青岛港 |
0.14% |
1.10 |
10.52 |
0.31% |
--- |
121 |
002409 |
雅克科技 |
0.13% |
0.16 |
10.07 |
0.29% |
--- |
122 |
601600 |
中国铝业 |
0.12% |
1.17 |
8.93 |
0.26% |
--- |
123 |
301301 |
川宁生物 |
0.12% |
0.71 |
9.07 |
0.27% |
--- |
124 |
688617 |
惠泰医疗 |
0.12% |
0.02 |
9.12 |
0.27% |
--- |
125 |
300394 |
天孚通信 |
0.12% |
0.10 |
8.84 |
0.26% |
--- |
126 |
603989 |
艾华集团 |
0.11% |
0.59 |
8.30 |
0.24% |
--- |
127 |
688281 |
华秦科技 |
0.11% |
0.10 |
8.33 |
0.24% |
--- |
128 |
002980 |
华盛昌 |
0.10% |
0.36 |
7.88 |
0.23% |
--- |
129 |
688120 |
华海清科 |
0.10% |
0.04 |
7.58 |
0.22% |
--- |
130 |
605369 |
拱东医疗 |
0.10% |
0.19 |
7.58 |
0.22% |
--- |
131 |
002563 |
森马服饰 |
0.10% |
1.35 |
7.84 |
0.23% |
--- |
132 |
000612 |
焦作万方 |
0.10% |
1.20 |
7.80 |
0.23% |
--- |
133 |
002437 |
誉衡药业 |
0.10% |
4.50 |
7.65 |
0.22% |
--- |
134 |
002028 |
思源电气 |
0.10% |
0.11 |
7.36 |
0.22% |
--- |
135 |
600776 |
东方通信 |
0.10% |
0.80 |
7.86 |
0.23% |
--- |
136 |
000100 |
TCL科技 |
0.10% |
1.80 |
7.78 |
0.23% |
--- |
137 |
600021 |
上海电力 |
0.10% |
0.76 |
7.52 |
0.22% |
--- |
138 |
605333 |
沪光股份 |
0.09% |
0.26 |
7.24 |
0.21% |
--- |
139 |
600019 |
宝钢股份 |
0.09% |
1.01 |
6.72 |
0.20% |
--- |
140 |
002064 |
华峰化学 |
0.09% |
0.94 |
6.74 |
0.20% |
--- |
141 |
603565 |
中谷物流 |
0.09% |
0.78 |
6.82 |
0.20% |
--- |
142 |
600026 |
中远海能 |
0.08% |
0.38 |
5.93 |
0.17% |
--- |
143 |
688608 |
恒玄科技 |
0.08% |
0.04 |
5.86 |
0.17% |
--- |
144 |
300661 |
圣邦股份 |
0.08% |
0.07 |
5.79 |
0.17% |
--- |
145 |
688052 |
纳芯微 |
0.08% |
0.06 |
6.17 |
0.18% |
--- |
146 |
601077 |
渝农商行 |
0.07% |
1.10 |
5.52 |
0.16% |
--- |
147 |
603299 |
苏盐井神 |
0.07% |
0.58 |
5.51 |
0.16% |
--- |
148 |
600171 |
上海贝岭 |
0.07% |
0.31 |
5.17 |
0.15% |
--- |
149 |
600176 |
中国巨石 |
0.07% |
0.52 |
5.75 |
0.17% |
--- |
150 |
600179 |
安通控股 |
0.07% |
2.20 |
5.13 |
0.15% |
--- |
151 |
601528 |
瑞丰银行 |
0.07% |
1.14 |
5.38 |
0.16% |
--- |
152 |
600031 |
三一重工 |
0.06% |
0.30 |
4.95 |
0.15% |
--- |
153 |
601777 |
力帆科技 |
0.06% |
1.26 |
4.84 |
0.14% |
--- |
154 |
300638 |
广和通 |
0.06% |
0.25 |
4.28 |
0.13% |
--- |
155 |
600750 |
江中药业 |
0.06% |
0.21 |
4.85 |
0.14% |
--- |
156 |
002139 |
拓邦股份 |
0.06% |
0.40 |
4.25 |
0.12% |
--- |
157 |
002653 |
海思科 |
0.06% |
0.14 |
4.30 |
0.13% |
--- |
158 |
002048 |
宁波华翔 |
0.05% |
0.30 |
3.88 |
0.11% |
--- |
159 |
002204 |
大连重工 |
0.05% |
0.92 |
3.93 |
0.12% |
--- |
160 |
000426 |
兴业银锡 |
0.05% |
0.29 |
3.94 |
0.12% |
--- |
161 |
300114 |
中航电测 |
0.05% |
0.08 |
3.62 |
0.11% |
--- |
162 |
002697 |
红旗连锁 |
0.05% |
0.82 |
3.80 |
0.11% |
--- |
163 |
000900 |
现代投资 |
0.05% |
1.06 |
3.88 |
0.11% |
--- |
164 |
002283 |
天润工业 |
0.05% |
0.89 |
3.82 |
0.11% |
--- |
165 |
002303 |
美盈森 |
0.05% |
1.59 |
3.83 |
0.11% |
--- |
166 |
002353 |
杰瑞股份 |
0.05% |
0.11 |
3.86 |
0.11% |
--- |
167 |
000969 |
安泰科技 |
0.05% |
0.49 |
3.89 |
0.11% |
--- |
168 |
002583 |
海能达 |
0.05% |
0.98 |
3.99 |
0.12% |
--- |
169 |
002602 |
ST华通 |
0.05% |
1.12 |
3.84 |
0.11% |
--- |
170 |
002662 |
京威股份 |
0.05% |
1.27 |
3.86 |
0.11% |
--- |
171 |
002724 |
海洋王 |
0.05% |
0.88 |
3.92 |
0.11% |
--- |
172 |
000027 |
深圳能源 |
0.05% |
0.49 |
3.58 |
0.10% |
--- |
173 |
600480 |
凌云股份 |
0.05% |
0.39 |
3.83 |
0.11% |
--- |
174 |
601963 |
重庆银行 |
0.05% |
0.54 |
4.18 |
0.12% |
--- |
175 |
601633 |
长城汽车 |
0.05% |
0.14 |
3.54 |
0.10% |
--- |
176 |
603187 |
海容冷链 |
0.05% |
0.33 |
3.85 |
0.11% |
--- |
177 |
603258 |
电魂网络 |
0.05% |
0.23 |
3.71 |
0.11% |
--- |
178 |
603368 |
柳药集团 |
0.05% |
0.22 |
3.85 |
0.11% |
--- |
179 |
601016 |
节能风电 |
0.05% |
1.22 |
3.65 |
0.11% |
--- |
180 |
600874 |
创业环保 |
0.05% |
0.69 |
3.86 |
0.11% |
--- |
181 |
600742 |
一汽富维 |
0.05% |
0.51 |
3.80 |
0.11% |
--- |
182 |
600694 |
大商股份 |
0.05% |
0.23 |
3.90 |
0.11% |
--- |
183 |
600623 |
华谊集团 |
0.05% |
0.66 |
3.81 |
0.11% |
--- |
184 |
600577 |
精达股份 |
0.05% |
0.98 |
3.89 |
0.11% |
--- |
185 |
600398 |
海澜之家 |
0.05% |
0.44 |
4.07 |
0.12% |
--- |
186 |
688002 |
睿创微纳 |
0.05% |
0.14 |
3.92 |
0.11% |
--- |
187 |
300604 |
长川科技 |
0.05% |
0.15 |
4.08 |
0.12% |
--- |
188 |
300203 |
聚光科技 |
0.05% |
0.36 |
3.63 |
0.11% |
--- |
189 |
300226 |
上海钢联 |
0.05% |
0.23 |
3.90 |
0.11% |
--- |
190 |
300308 |
中际旭创 |
0.05% |
0.03 |
4.14 |
0.12% |
--- |
191 |
300377 |
赢时胜 |
0.05% |
0.74 |
3.76 |
0.11% |
--- |
192 |
300685 |
艾德生物 |
0.05% |
0.21 |
3.70 |
0.11% |
--- |
193 |
002727 |
一心堂 |
0.04% |
0.20 |
3.02 |
0.09% |
--- |
194 |
002129 |
TCL中环 |
0.04% |
0.35 |
3.03 |
0.09% |
--- |
195 |
002928 |
华夏航空 |
0.04% |
0.51 |
3.23 |
0.09% |
--- |
196 |
300763 |
锦浪科技 |
0.04% |
0.07 |
2.91 |
0.09% |
--- |
197 |
002311 |
海大集团 |
0.04% |
0.06 |
2.82 |
0.08% |
--- |
198 |
300832 |
新产业 |
0.04% |
0.04 |
2.70 |
0.08% |
--- |
199 |
688639 |
华恒生物 |
0.04% |
0.04 |
3.06 |
0.09% |
--- |
200 |
002410 |
广联达 |
0.04% |
0.31 |
2.97 |
0.09% |
--- |
201 |
603688 |
石英股份 |
0.04% |
0.10 |
2.96 |
0.09% |
--- |
202 |
688516 |
奥特维 |
0.04% |
0.08 |
3.34 |
0.10% |
--- |
203 |
603939 |
益丰药房 |
0.04% |
0.12 |
2.95 |
0.09% |
--- |
204 |
601012 |
隆基绿能 |
0.04% |
0.21 |
2.94 |
0.09% |
--- |
205 |
688556 |
高测股份 |
0.04% |
0.26 |
3.09 |
0.09% |
--- |
206 |
605266 |
健之佳 |
0.04% |
0.11 |
2.85 |
0.08% |
--- |
207 |
002236 |
大华股份 |
0.03% |
0.16 |
2.47 |
0.07% |
--- |
208 |
600028 |
中国石化 |
0.03% |
0.39 |
2.46 |
0.07% |
--- |
209 |
600383 |
金地集团 |
0.03% |
0.70 |
2.38 |
0.07% |
--- |
210 |
002244 |
滨江集团 |
0.03% |
0.29 |
2.11 |
0.06% |
--- |
211 |
688200 |
华峰测控 |
0.02% |
0.02 |
1.83 |
0.05% |
--- |
212 |
002180 |
纳思达 |
0.02% |
0.07 |
1.85 |
0.05% |
--- |
213 |
603712 |
七一二 |
0.02% |
0.10 |
1.82 |
0.05% |
--- |
214 |
300133 |
华策影视 |
0.02% |
0.19 |
1.17 |
0.03% |
--- |
215 |
601728 |
中国电信 |
0.02% |
0.20 |
1.23 |
0.04% |
--- |
216 |
002415 |
海康威视 |
0.02% |
0.06 |
1.85 |
0.05% |
--- |
217 |
601390 |
中国中铁 |
0.02% |
0.24 |
1.56 |
0.05% |
--- |
218 |
603129 |
春风动力 |
0.02% |
0.01 |
1.42 |
0.04% |
--- |
219 |
002459 |
晶澳科技 |
0.02% |
0.11 |
1.23 |
0.04% |
--- |
220 |
300014 |
亿纬锂能 |
0.02% |
0.04 |
1.60 |
0.05% |
--- |
221 |
300496 |
中科创达 |
0.02% |
0.04 |
1.82 |
0.05% |
--- |
222 |
600563 |
法拉电子 |
0.02% |
0.02 |
1.52 |
0.04% |
--- |
223 |
600422 |
昆药集团 |
0.02% |
0.07 |
1.25 |
0.04% |
--- |
224 |
000001 |
平安银行 |
0.01% |
0.09 |
0.91 |
0.03% |
--- |
225 |
688777 |
中控技术 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
226 |
300124 |
汇川技术 |
0.01% |
0.02 |
1.03 |
0.03% |
--- |
227 |
688409 |
富创精密 |
0.01% |
0.02 |
0.74 |
0.02% |
--- |
228 |
600129 |
太极集团 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
229 |
600188 |
兖矿能源 |
0.01% |
0.03 |
0.68 |
0.02% |
--- |
230 |
603882 |
金域医学 |
0.01% |
0.04 |
1.09 |
0.03% |
--- |
231 |
603833 |
欧派家居 |
0.01% |
0.02 |
1.07 |
0.03% |
--- |
232 |
002568 |
百润股份 |
0.01% |
0.04 |
0.67 |
0.02% |
--- |
233 |
600703 |
三安光电 |
0.01% |
0.05 |
0.59 |
0.02% |
--- |
234 |
600745 |
闻泰科技 |
0.01% |
0.02 |
0.56 |
0.02% |
--- |
235 |
603501 |
韦尔股份 |
0.01% |
0.01 |
0.99 |
0.03% |
--- |
236 |
600976 |
健民集团 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
237 |
601088 |
中国神华 |
0.01% |
0.02 |
0.89 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
0.56% |
0.36 |
60.58 |
1.25% |
新增 |
2 |
002106 |
莱宝高科 |
0.50% |
5.78 |
54.16 |
1.12% |
1.51 (26.12%) |
3 |
002283 |
天润工业 |
0.44% |
8.64 |
47.52 |
0.98% |
1.28 (14.81%) |
4 |
000612 |
焦作万方 |
0.44% |
8.09 |
47.33 |
0.98% |
0.60 (7.42%) |
5 |
688016 |
心脉医疗 |
0.44% |
0.26 |
47.78 |
0.99% |
0.12 (46.15%) |
6 |
300590 |
移为通信 |
0.43% |
4.86 |
46.61 |
0.96% |
新增 |
7 |
600312 |
平高电气 |
0.43% |
3.22 |
46.27 |
0.96% |
新增 |
8 |
688018 |
乐鑫科技 |
0.43% |
0.50 |
46.52 |
0.96% |
新增 |
9 |
688059 |
华锐精密 |
0.43% |
0.75 |
46.50 |
0.96% |
0.20 (26.63%) |
10 |
688389 |
普门科技 |
0.43% |
2.60 |
47.03 |
0.97% |
1.62 (62.31%) |
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 |
688036 |
传音控股 |
0.56% |
0.36 |
60.58 |
1.25% |
新增 |
2 |
002106 |
莱宝高科 |
0.50% |
5.78 |
54.16 |
1.12% |
1.51 (26.12%) |
3 |
002283 |
天润工业 |
0.44% |
8.64 |
47.52 |
0.98% |
1.28 (14.81%) |
4 |
000612 |
焦作万方 |
0.44% |
8.09 |
47.33 |
0.98% |
0.60 (7.42%) |
5 |
688016 |
心脉医疗 |
0.44% |
0.26 |
47.78 |
0.99% |
0.12 (46.15%) |
6 |
300590 |
移为通信 |
0.43% |
4.86 |
46.61 |
0.96% |
新增 |
7 |
600312 |
平高电气 |
0.43% |
3.22 |
46.27 |
0.96% |
新增 |
8 |
688018 |
乐鑫科技 |
0.43% |
0.50 |
46.52 |
0.96% |
新增 |
9 |
688059 |
华锐精密 |
0.43% |
0.75 |
46.50 |
0.96% |
0.20 (26.63%) |
10 |
688389 |
普门科技 |
0.43% |
2.60 |
47.03 |
0.97% |
1.62 (62.31%) |
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 |
603707 |
健友股份 |
0.82% |
6.01 |
90.15 |
1.84% |
新增 |
2 |
600025 |
华能水电 |
0.69% |
8.84 |
76.29 |
1.56% |
新增 |
3 |
002252 |
上海莱士 |
0.64% |
8.82 |
70.56 |
1.44% |
新增 |
4 |
603283 |
赛腾股份 |
0.48% |
0.73 |
52.97 |
1.08% |
新增 |
5 |
688271 |
联影医疗 |
0.47% |
0.37 |
51.34 |
1.05% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.47% |
4.40 |
51.70 |
1.06% |
新增 |
7 |
601225 |
陕西煤业 |
0.46% |
2.42 |
50.66 |
1.04% |
新增 |
8 |
600480 |
凌云股份 |
0.42% |
5.14 |
46.83 |
0.96% |
新增 |
9 |
002449 |
国星光电 |
0.42% |
4.94 |
46.78 |
0.96% |
-0.48 (-9.72%) |
10 |
002106 |
莱宝高科 |
0.41% |
4.27 |
45.43 |
0.93% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
0.82% |
6.01 |
90.15 |
1.84% |
新增 |
2 |
600025 |
华能水电 |
0.69% |
8.84 |
76.29 |
1.56% |
新增 |
3 |
002252 |
上海莱士 |
0.64% |
8.82 |
70.56 |
1.44% |
新增 |
4 |
603283 |
赛腾股份 |
0.48% |
0.73 |
52.97 |
1.08% |
新增 |
5 |
688271 |
联影医疗 |
0.47% |
0.37 |
51.34 |
1.05% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.47% |
4.40 |
51.70 |
1.06% |
新增 |
7 |
601225 |
陕西煤业 |
0.46% |
2.42 |
50.66 |
1.04% |
新增 |
8 |
600480 |
凌云股份 |
0.42% |
5.14 |
46.83 |
0.96% |
新增 |
9 |
002449 |
国星光电 |
0.42% |
4.94 |
46.78 |
0.96% |
-0.48 (-9.72%) |
10 |
002106 |
莱宝高科 |
0.41% |
4.27 |
45.43 |
0.93% |
新增 |
11 |
000823 |
超声电子 |
0.40% |
4.59 |
43.93 |
0.90% |
--- |
12 |
603187 |
海容冷链 |
0.40% |
2.88 |
43.66 |
0.89% |
--- |
13 |
002035 |
华帝股份 |
0.40% |
7.01 |
43.53 |
0.89% |
--- |
14 |
300319 |
麦捷科技 |
0.40% |
4.53 |
43.67 |
0.89% |
--- |
15 |
002130 |
沃尔核材 |
0.40% |
5.83 |
44.02 |
0.90% |
--- |
16 |
688106 |
金宏气体 |
0.40% |
1.82 |
43.84 |
0.90% |
--- |
17 |
603328 |
依顿电子 |
0.40% |
5.43 |
44.25 |
0.91% |
--- |
18 |
300866 |
安克创新 |
0.40% |
0.50 |
44.30 |
0.91% |
--- |
19 |
600888 |
新疆众和 |
0.39% |
5.89 |
42.64 |
0.87% |
--- |
20 |
002206 |
海利得 |
0.39% |
8.58 |
43.07 |
0.88% |
--- |
21 |
002283 |
天润工业 |
0.39% |
7.36 |
43.06 |
0.88% |
--- |
22 |
002276 |
万马股份 |
0.39% |
4.25 |
43.44 |
0.89% |
--- |
23 |
603989 |
艾华集团 |
0.39% |
2.02 |
43.47 |
0.89% |
--- |
24 |
002249 |
大洋电机 |
0.39% |
8.68 |
43.14 |
0.88% |
--- |
25 |
603368 |
柳药集团 |
0.39% |
2.26 |
42.76 |
0.87% |
--- |
26 |
603601 |
再升科技 |
0.39% |
9.99 |
42.96 |
0.88% |
--- |
27 |
603383 |
顶点软件 |
0.39% |
0.88 |
43.38 |
0.89% |
--- |
28 |
603508 |
思维列控 |
0.39% |
2.77 |
43.49 |
0.89% |
--- |
29 |
300066 |
三川智慧 |
0.39% |
8.54 |
43.13 |
0.88% |
--- |
30 |
300829 |
金丹科技 |
0.39% |
2.06 |
43.01 |
0.88% |
--- |
31 |
300872 |
天阳科技 |
0.39% |
3.18 |
43.50 |
0.89% |
--- |
32 |
300900 |
广联航空 |
0.39% |
1.74 |
42.94 |
0.88% |
--- |
33 |
002706 |
良信股份 |
0.39% |
4.87 |
43.00 |
0.88% |
--- |
34 |
600054 |
黄山旅游 |
0.39% |
3.93 |
42.76 |
0.87% |
--- |
35 |
300441 |
鲍斯股份 |
0.39% |
6.28 |
43.27 |
0.89% |
--- |
36 |
300377 |
赢时胜 |
0.39% |
5.59 |
43.38 |
0.89% |
--- |
37 |
300349 |
金卡智能 |
0.39% |
3.46 |
42.97 |
0.88% |
--- |
38 |
603100 |
川仪股份 |
0.39% |
1.56 |
43.24 |
0.88% |
--- |
39 |
300298 |
三诺生物 |
0.39% |
1.41 |
42.86 |
0.88% |
--- |
40 |
600531 |
豫光金铅 |
0.39% |
7.04 |
42.59 |
0.87% |
--- |
41 |
600694 |
大商股份 |
0.39% |
2.55 |
43.07 |
0.88% |
--- |
42 |
002980 |
华盛昌 |
0.39% |
1.58 |
43.29 |
0.89% |
--- |
43 |
601126 |
四方股份 |
0.39% |
3.03 |
42.90 |
0.88% |
--- |
44 |
601163 |
三角轮胎 |
0.39% |
2.98 |
42.94 |
0.88% |
--- |
45 |
601222 |
林洋能源 |
0.39% |
6.66 |
42.56 |
0.87% |
--- |
46 |
002367 |
康力电梯 |
0.39% |
5.70 |
42.86 |
0.88% |
--- |
47 |
605266 |
健之佳 |
0.39% |
0.72 |
42.77 |
0.88% |
--- |
48 |
002027 |
分众传媒 |
0.39% |
6.81 |
43.04 |
0.88% |
--- |
49 |
000338 |
潍柴动力 |
0.39% |
3.15 |
43.00 |
0.88% |
--- |
50 |
000612 |
焦作万方 |
0.39% |
7.49 |
43.07 |
0.88% |
--- |
51 |
688330 |
宏力达 |
0.39% |
1.52 |
43.18 |
0.88% |
--- |
52 |
000544 |
中原环保 |
0.39% |
6.18 |
42.89 |
0.88% |
--- |
53 |
688059 |
华锐精密 |
0.39% |
0.55 |
43.37 |
0.89% |
--- |
54 |
603916 |
苏博特 |
0.38% |
4.10 |
41.78 |
0.85% |
--- |
55 |
603939 |
益丰药房 |
0.36% |
0.99 |
39.64 |
0.81% |
--- |
56 |
300413 |
芒果超媒 |
0.36% |
1.59 |
40.07 |
0.82% |
--- |
57 |
002745 |
木林森 |
0.35% |
4.47 |
38.71 |
0.79% |
--- |
58 |
002821 |
凯莱英 |
0.35% |
0.33 |
38.31 |
0.78% |
--- |
59 |
002991 |
甘源食品 |
0.34% |
0.53 |
37.87 |
0.77% |
--- |
60 |
300439 |
美康生物 |
0.34% |
3.24 |
37.62 |
0.77% |
--- |
61 |
002930 |
宏川智慧 |
0.34% |
1.94 |
37.62 |
0.77% |
--- |
62 |
600438 |
通威股份 |
0.34% |
1.48 |
37.04 |
0.76% |
--- |
63 |
000990 |
诚志股份 |
0.34% |
4.57 |
37.52 |
0.77% |
--- |
64 |
601918 |
新集能源 |
0.33% |
6.94 |
36.57 |
0.75% |
--- |
65 |
002891 |
中宠股份 |
0.32% |
1.34 |
35.31 |
0.72% |
--- |
66 |
688368 |
晶丰明源 |
0.31% |
0.32 |
34.54 |
0.71% |
--- |
67 |
300219 |
鸿利智汇 |
0.31% |
4.04 |
34.02 |
0.70% |
--- |
68 |
002833 |
弘亚数控 |
0.30% |
1.84 |
32.64 |
0.67% |
--- |
69 |
601311 |
骆驼股份 |
0.29% |
4.03 |
32.28 |
0.66% |
--- |
70 |
002859 |
洁美科技 |
0.29% |
1.30 |
32.44 |
0.66% |
--- |
71 |
601700 |
风范股份 |
0.29% |
6.47 |
32.41 |
0.66% |
--- |
72 |
600612 |
老凤祥 |
0.29% |
0.47 |
32.43 |
0.66% |
--- |
73 |
600577 |
精达股份 |
0.29% |
7.80 |
32.29 |
0.66% |
--- |
74 |
000900 |
现代投资 |
0.29% |
8.16 |
31.99 |
0.65% |
--- |
75 |
300263 |
隆华科技 |
0.29% |
4.59 |
32.31 |
0.66% |
--- |
76 |
300109 |
新开源 |
0.29% |
1.79 |
32.29 |
0.66% |
--- |
77 |
601127 |
赛力斯 |
0.28% |
0.40 |
30.48 |
0.62% |
--- |
78 |
603477 |
巨星农牧 |
0.28% |
0.81 |
30.35 |
0.62% |
--- |
79 |
000408 |
藏格矿业 |
0.28% |
1.21 |
30.66 |
0.63% |
--- |
80 |
688127 |
蓝特光学 |
0.27% |
1.26 |
29.36 |
0.60% |
--- |
81 |
688052 |
纳芯微 |
0.27% |
0.18 |
30.03 |
0.61% |
--- |
82 |
688234 |
天岳先进 |
0.26% |
0.44 |
29.07 |
0.59% |
--- |
83 |
688016 |
心脉医疗 |
0.25% |
0.14 |
27.25 |
0.56% |
--- |
84 |
300119 |
瑞普生物 |
0.24% |
1.62 |
26.55 |
0.54% |
--- |
85 |
002171 |
楚江新材 |
0.24% |
3.60 |
26.93 |
0.55% |
--- |
86 |
600458 |
时代新材 |
0.24% |
2.93 |
26.99 |
0.55% |
--- |
87 |
600459 |
贵研铂业 |
0.24% |
1.86 |
26.71 |
0.55% |
--- |
88 |
600497 |
驰宏锌锗 |
0.24% |
5.27 |
26.61 |
0.54% |
--- |
89 |
002479 |
富春环保 |
0.24% |
5.62 |
26.81 |
0.55% |
--- |
90 |
300867 |
圣元环保 |
0.24% |
1.69 |
26.96 |
0.55% |
--- |
91 |
002353 |
杰瑞股份 |
0.23% |
0.91 |
25.58 |
0.52% |
--- |
92 |
603392 |
万泰生物 |
0.21% |
0.31 |
23.29 |
0.48% |
--- |
93 |
002993 |
奥海科技 |
0.20% |
0.58 |
22.10 |
0.45% |
--- |
94 |
000426 |
兴业银锡 |
0.20% |
2.38 |
21.61 |
0.44% |
--- |
95 |
603927 |
中科软 |
0.20% |
0.72 |
21.59 |
0.44% |
--- |
96 |
002078 |
太阳纸业 |
0.20% |
1.85 |
22.51 |
0.46% |
--- |
97 |
688033 |
天宜上佳 |
0.20% |
1.30 |
21.97 |
0.45% |
--- |
98 |
688389 |
普门科技 |
0.20% |
0.98 |
22.06 |
0.45% |
--- |
99 |
300638 |
广和通 |
0.20% |
1.17 |
22.27 |
0.46% |
--- |
100 |
601567 |
三星医疗 |
0.20% |
1.07 |
21.93 |
0.45% |
--- |
101 |
688100 |
威胜信息 |
0.20% |
0.75 |
21.73 |
0.44% |
--- |
102 |
000811 |
冰轮环境 |
0.20% |
1.59 |
21.58 |
0.44% |
--- |
103 |
002978 |
安宁股份 |
0.19% |
0.67 |
21.21 |
0.43% |
--- |
104 |
300355 |
蒙草生态 |
0.19% |
5.70 |
21.38 |
0.44% |
--- |
105 |
603063 |
禾望电气 |
0.19% |
0.84 |
21.00 |
0.43% |
--- |
106 |
000089 |
深圳机场 |
0.19% |
3.27 |
21.01 |
0.43% |
--- |
107 |
603093 |
南华期货 |
0.19% |
1.79 |
21.48 |
0.44% |
--- |
108 |
300394 |
天孚通信 |
0.19% |
0.23 |
21.05 |
0.43% |
--- |
109 |
601088 |
中国神华 |
0.17% |
0.61 |
19.12 |
0.39% |
--- |
110 |
601866 |
中远海发 |
0.16% |
7.61 |
17.81 |
0.36% |
--- |
111 |
300127 |
银河磁体 |
0.15% |
0.93 |
16.10 |
0.33% |
--- |
112 |
002138 |
顺络电子 |
0.15% |
0.60 |
16.21 |
0.33% |
--- |
113 |
601098 |
中南传媒 |
0.15% |
1.61 |
16.37 |
0.34% |
--- |
114 |
002017 |
东信和平 |
0.15% |
1.57 |
16.34 |
0.33% |
--- |
115 |
603299 |
苏盐井神 |
0.15% |
1.88 |
16.02 |
0.33% |
--- |
116 |
600850 |
电科数字 |
0.15% |
0.75 |
16.31 |
0.33% |
--- |
117 |
688128 |
中国电研 |
0.15% |
0.80 |
16.42 |
0.34% |
--- |
118 |
688390 |
固德威 |
0.14% |
0.12 |
15.67 |
0.32% |
--- |
119 |
000543 |
皖能电力 |
0.13% |
2.32 |
14.52 |
0.30% |
--- |
120 |
600820 |
隧道股份 |
0.12% |
2.38 |
13.71 |
0.28% |
--- |
121 |
600236 |
桂冠电力 |
0.12% |
2.33 |
12.91 |
0.26% |
--- |
122 |
600863 |
内蒙华电 |
0.11% |
3.05 |
11.89 |
0.24% |
--- |
123 |
601179 |
中国西电 |
0.11% |
2.49 |
12.28 |
0.25% |
--- |
124 |
300723 |
一品红 |
0.11% |
0.40 |
11.93 |
0.24% |
--- |
125 |
002444 |
巨星科技 |
0.11% |
0.53 |
11.94 |
0.24% |
--- |
126 |
600795 |
国电电力 |
0.11% |
2.83 |
11.77 |
0.24% |
--- |
127 |
688239 |
航宇科技 |
0.10% |
0.24 |
11.46 |
0.23% |
--- |
128 |
600580 |
卧龙电驱 |
0.10% |
0.92 |
10.79 |
0.22% |
--- |
129 |
601137 |
博威合金 |
0.10% |
0.69 |
10.72 |
0.22% |
--- |
130 |
002158 |
汉钟精机 |
0.10% |
0.48 |
10.68 |
0.22% |
--- |
131 |
603208 |
江山欧派 |
0.10% |
0.36 |
10.69 |
0.22% |
--- |
132 |
600285 |
羚锐制药 |
0.10% |
0.64 |
10.95 |
0.22% |
--- |
133 |
600737 |
中粮糖业 |
0.10% |
1.30 |
10.71 |
0.22% |
--- |
134 |
001696 |
宗申动力 |
0.10% |
1.63 |
10.81 |
0.22% |
--- |
135 |
300376 |
易事特 |
0.10% |
1.69 |
10.77 |
0.22% |
--- |
136 |
600108 |
亚盛集团 |
0.10% |
3.84 |
10.68 |
0.22% |
--- |
137 |
600895 |
张江高科 |
0.09% |
0.54 |
10.42 |
0.21% |
--- |
138 |
600839 |
四川长虹 |
0.09% |
1.79 |
9.47 |
0.19% |
--- |
139 |
000625 |
长安汽车 |
0.09% |
0.60 |
10.10 |
0.21% |
--- |
140 |
603708 |
家家悦 |
0.09% |
0.76 |
9.93 |
0.20% |
--- |
141 |
002558 |
巨人网络 |
0.08% |
0.76 |
8.47 |
0.17% |
--- |
142 |
002475 |
立讯精密 |
0.08% |
0.25 |
8.61 |
0.18% |
--- |
143 |
300709 |
精研科技 |
0.07% |
0.25 |
7.80 |
0.16% |
--- |
144 |
688598 |
金博股份 |
0.06% |
0.10 |
6.99 |
0.14% |
--- |
145 |
688270 |
臻镭科技 |
0.06% |
0.10 |
6.84 |
0.14% |
--- |
146 |
688301 |
奕瑞科技 |
0.06% |
0.02 |
6.51 |
0.13% |
--- |
147 |
688385 |
复旦微电 |
0.06% |
0.16 |
6.18 |
0.13% |
--- |
148 |
688017 |
绿的谐波 |
0.06% |
0.04 |
6.14 |
0.13% |
--- |
149 |
300791 |
仙乐健康 |
0.06% |
0.19 |
6.59 |
0.13% |
--- |
150 |
600645 |
中源协和 |
0.06% |
0.33 |
6.69 |
0.14% |
--- |
151 |
300857 |
协创数据 |
0.06% |
0.13 |
6.89 |
0.14% |
--- |
152 |
688596 |
正帆科技 |
0.06% |
0.16 |
6.34 |
0.13% |
--- |
153 |
300910 |
瑞丰新材 |
0.06% |
0.14 |
6.43 |
0.13% |
--- |
154 |
002664 |
信质集团 |
0.05% |
0.33 |
5.49 |
0.11% |
--- |
155 |
002108 |
沧州明珠 |
0.05% |
1.29 |
5.30 |
0.11% |
--- |
156 |
002142 |
宁波银行 |
0.05% |
0.28 |
5.63 |
0.12% |
--- |
157 |
603197 |
保隆科技 |
0.05% |
0.10 |
5.64 |
0.12% |
--- |
158 |
002545 |
东方铁塔 |
0.05% |
0.75 |
5.36 |
0.11% |
--- |
159 |
000923 |
河钢资源 |
0.05% |
0.32 |
5.38 |
0.11% |
--- |
160 |
300020 |
银江技术 |
0.05% |
0.66 |
5.48 |
0.11% |
--- |
161 |
000915 |
华特达因 |
0.05% |
0.18 |
5.21 |
0.11% |
--- |
162 |
002636 |
金安国纪 |
0.05% |
0.61 |
5.44 |
0.11% |
--- |
163 |
002180 |
纳思达 |
0.05% |
0.25 |
5.66 |
0.12% |
--- |
164 |
002955 |
鸿合科技 |
0.05% |
0.18 |
5.82 |
0.12% |
--- |
165 |
000156 |
华数传媒 |
0.05% |
0.72 |
5.31 |
0.11% |
--- |
166 |
002437 |
誉衡药业 |
0.05% |
2.13 |
5.35 |
0.11% |
--- |
167 |
002410 |
广联达 |
0.05% |
0.33 |
5.66 |
0.12% |
--- |
168 |
002004 |
华邦健康 |
0.05% |
1.14 |
5.31 |
0.11% |
--- |
169 |
002839 |
张家港行 |
0.05% |
1.37 |
5.32 |
0.11% |
--- |
170 |
000568 |
泸州老窖 |
0.05% |
0.03 |
5.38 |
0.11% |
--- |
171 |
002970 |
锐明技术 |
0.05% |
0.18 |
5.51 |
0.11% |
--- |
172 |
600745 |
闻泰科技 |
0.05% |
0.14 |
5.92 |
0.12% |
--- |
173 |
300856 |
科思股份 |
0.05% |
0.09 |
5.60 |
0.11% |
--- |
174 |
301219 |
腾远钴业 |
0.05% |
0.14 |
5.51 |
0.11% |
--- |
175 |
688208 |
道通科技 |
0.05% |
0.24 |
5.70 |
0.12% |
--- |
176 |
688066 |
航天宏图 |
0.05% |
0.12 |
5.07 |
0.10% |
--- |
177 |
600426 |
华鲁恒升 |
0.05% |
0.19 |
5.24 |
0.11% |
--- |
178 |
600456 |
宝钛股份 |
0.05% |
0.17 |
5.34 |
0.11% |
--- |
179 |
600489 |
中金黄金 |
0.05% |
0.57 |
5.68 |
0.12% |
--- |
180 |
600503 |
华丽家族 |
0.05% |
2.11 |
5.38 |
0.11% |
--- |
181 |
600017 |
日照港 |
0.05% |
1.93 |
5.31 |
0.11% |
--- |
182 |
601021 |
春秋航空 |
0.05% |
0.10 |
5.02 |
0.10% |
--- |
183 |
601609 |
金田股份 |
0.05% |
0.80 |
5.42 |
0.11% |
--- |
184 |
603896 |
寿仙谷 |
0.05% |
0.17 |
5.48 |
0.11% |
--- |
185 |
603279 |
景津装备 |
0.05% |
0.24 |
5.31 |
0.11% |
--- |
186 |
603338 |
浙江鼎力 |
0.05% |
0.10 |
5.12 |
0.10% |
--- |
187 |
603439 |
贵州三力 |
0.05% |
0.32 |
6.04 |
0.12% |
--- |
188 |
603737 |
三棵树 |
0.05% |
0.12 |
5.71 |
0.12% |
--- |
189 |
300184 |
力源信息 |
0.05% |
0.87 |
5.18 |
0.11% |
--- |
190 |
300145 |
中金环境 |
0.05% |
1.80 |
5.44 |
0.11% |
--- |
191 |
300664 |
鹏鹞环保 |
0.05% |
0.99 |
5.30 |
0.11% |
--- |
192 |
300233 |
金城医药 |
0.05% |
0.32 |
5.33 |
0.11% |
--- |
193 |
688559 |
海目星 |
0.05% |
0.16 |
5.71 |
0.12% |
--- |
194 |
300454 |
深信服 |
0.05% |
0.08 |
5.78 |
0.12% |
--- |
195 |
002458 |
益生股份 |
0.04% |
0.40 |
4.30 |
0.09% |
--- |
196 |
300122 |
智飞生物 |
0.04% |
0.08 |
4.89 |
0.10% |
--- |
197 |
300315 |
掌趣科技 |
0.04% |
0.90 |
4.63 |
0.09% |
--- |
198 |
000927 |
中国铁物 |
0.04% |
1.59 |
4.25 |
0.09% |
--- |
199 |
605008 |
长鸿高科 |
0.04% |
0.28 |
4.44 |
0.09% |
--- |
200 |
688556 |
高测股份 |
0.04% |
0.12 |
4.68 |
0.10% |
--- |
201 |
688023 |
安恒信息 |
0.04% |
0.04 |
4.78 |
0.10% |
--- |
202 |
002555 |
三七互娱 |
0.04% |
0.25 |
4.70 |
0.10% |
--- |
203 |
300661 |
圣邦股份 |
0.04% |
0.05 |
4.45 |
0.09% |
--- |
204 |
002928 |
华夏航空 |
0.04% |
0.59 |
4.21 |
0.09% |
--- |
205 |
600522 |
中天科技 |
0.03% |
0.28 |
3.50 |
0.07% |
--- |
206 |
300395 |
菲利华 |
0.03% |
0.09 |
3.29 |
0.07% |
--- |
207 |
600872 |
中炬高新 |
0.03% |
0.12 |
3.37 |
0.07% |
--- |
208 |
000933 |
神火股份 |
0.03% |
0.21 |
3.53 |
0.07% |
--- |
209 |
600383 |
金地集团 |
0.03% |
0.78 |
3.40 |
0.07% |
--- |
210 |
002129 |
TCL中环 |
0.03% |
0.22 |
3.44 |
0.07% |
--- |
211 |
603806 |
福斯特 |
0.03% |
0.12 |
2.91 |
0.06% |
--- |
212 |
301267 |
华厦眼科 |
0.03% |
0.11 |
3.53 |
0.07% |
--- |
213 |
603613 |
国联股份 |
0.03% |
0.15 |
3.30 |
0.07% |
--- |
214 |
300759 |
康龙化成 |
0.03% |
0.12 |
3.48 |
0.07% |
--- |
215 |
688561 |
奇安信 |
0.02% |
0.06 |
2.41 |
0.05% |
--- |
216 |
603659 |
璞泰来 |
0.02% |
0.11 |
2.30 |
0.05% |
--- |
217 |
603259 |
药明康德 |
0.02% |
0.03 |
2.18 |
0.04% |
--- |
218 |
300203 |
聚光科技 |
0.02% |
0.15 |
2.38 |
0.05% |
--- |
219 |
002518 |
科士达 |
0.02% |
0.09 |
2.48 |
0.05% |
--- |
220 |
002727 |
一心堂 |
0.02% |
0.10 |
2.32 |
0.05% |
--- |
221 |
300628 |
亿联网络 |
0.02% |
0.08 |
2.36 |
0.05% |
--- |
222 |
300474 |
景嘉微 |
0.02% |
0.03 |
2.12 |
0.04% |
--- |
223 |
300347 |
泰格医药 |
0.02% |
0.04 |
2.20 |
0.04% |
--- |
224 |
603728 |
鸣志电器 |
0.01% |
0.02 |
1.32 |
0.03% |
--- |
225 |
603267 |
鸿远电子 |
0.01% |
0.02 |
1.00 |
0.02% |
--- |
226 |
603833 |
欧派家居 |
0.01% |
0.02 |
1.39 |
0.03% |
--- |
227 |
600885 |
宏发股份 |
0.01% |
0.04 |
1.11 |
0.02% |
--- |
228 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.86 |
0.02% |
--- |
229 |
688223 |
晶科能源 |
0.01% |
0.14 |
1.24 |
0.03% |
--- |
230 |
300769 |
德方纳米 |
0.01% |
0.02 |
1.22 |
0.02% |
--- |
231 |
300012 |
华测检测 |
0.01% |
0.08 |
1.14 |
0.02% |
--- |
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 |
688276 |
百克生物 |
0.71% |
1.28 |
82.53 |
1.67% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
0.47% |
4.45 |
54.56 |
1.10% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
0.41% |
1.48 |
47.20 |
0.96% |
0.00 (新增) |
4 |
300857 |
协创数据 |
0.41% |
1.85 |
48.08 |
0.97% |
0.00 (新增) |
5 |
601163 |
三角轮胎 |
0.41% |
3.19 |
48.30 |
0.98% |
0.00 (新增) |
6 |
000513 |
丽珠集团 |
0.40% |
1.27 |
46.91 |
0.95% |
0.00 (新增) |
7 |
603328 |
依顿电子 |
0.39% |
5.80 |
45.41 |
0.92% |
0.00 (新增) |
8 |
002449 |
国星光电 |
0.39% |
5.42 |
45.15 |
0.91% |
0.00 (新增) |
9 |
300109 |
新开源 |
0.39% |
2.25 |
45.05 |
0.91% |
0.00 (新增) |
10 |
300303 |
聚飞光电 |
0.39% |
8.44 |
45.26 |
0.92% |
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 |
688276 |
百克生物 |
0.71% |
1.28 |
82.53 |
1.67% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
0.47% |
4.45 |
54.56 |
1.10% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
0.41% |
1.48 |
47.20 |
0.96% |
0.00 (新增) |
4 |
300857 |
协创数据 |
0.41% |
1.85 |
48.08 |
0.97% |
0.00 (新增) |
5 |
601163 |
三角轮胎 |
0.41% |
3.19 |
48.30 |
0.98% |
0.00 (新增) |
6 |
000513 |
丽珠集团 |
0.40% |
1.27 |
46.91 |
0.95% |
0.00 (新增) |
7 |
603328 |
依顿电子 |
0.39% |
5.80 |
45.41 |
0.92% |
0.00 (新增) |
8 |
002449 |
国星光电 |
0.39% |
5.42 |
45.15 |
0.91% |
0.00 (新增) |
9 |
300109 |
新开源 |
0.39% |
2.25 |
45.05 |
0.91% |
0.00 (新增) |
10 |
300303 |
聚飞光电 |
0.39% |
8.44 |
45.26 |
0.92% |
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 |
603279 |
景津装备 |
0.46% |
1.77 |
55.51 |
1.10% |
新增 |
2 |
688711 |
宏微科技 |
0.39% |
0.82 |
48.07 |
0.95% |
新增 |
3 |
300856 |
科思股份 |
0.39% |
0.61 |
48.05 |
0.95% |
新增 |
4 |
000913 |
钱江摩托 |
0.38% |
2.57 |
46.85 |
0.93% |
新增 |
5 |
002782 |
可立克 |
0.38% |
3.01 |
46.02 |
0.91% |
新增 |
6 |
002233 |
塔牌集团 |
0.37% |
5.84 |
45.08 |
0.89% |
新增 |
7 |
688639 |
华恒生物 |
0.37% |
0.50 |
44.88 |
0.89% |
新增 |
8 |
002004 |
华邦健康 |
0.36% |
8.71 |
43.55 |
0.86% |
新增 |
9 |
300855 |
图南股份 |
0.36% |
1.24 |
43.80 |
0.87% |
0.00 (新增) |
10 |
688508 |
芯朋微 |
0.36% |
0.76 |
44.07 |
0.87% |
0.00 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603279 |
景津装备 |
0.46% |
1.77 |
55.51 |
1.10% |
新增 |
2 |
688711 |
宏微科技 |
0.39% |
0.82 |
48.07 |
0.95% |
新增 |
3 |
300856 |
科思股份 |
0.39% |
0.61 |
48.05 |
0.95% |
新增 |
4 |
000913 |
钱江摩托 |
0.38% |
2.57 |
46.85 |
0.93% |
新增 |
5 |
002782 |
可立克 |
0.38% |
3.01 |
46.02 |
0.91% |
新增 |
6 |
002233 |
塔牌集团 |
0.37% |
5.84 |
45.08 |
0.89% |
新增 |
7 |
688639 |
华恒生物 |
0.37% |
0.50 |
44.88 |
0.89% |
新增 |
8 |
002004 |
华邦健康 |
0.36% |
8.71 |
43.55 |
0.86% |
新增 |
9 |
300855 |
图南股份 |
0.36% |
1.24 |
43.80 |
0.87% |
0.00 (新增) |
10 |
688508 |
芯朋微 |
0.36% |
0.76 |
44.07 |
0.87% |
0.00 (新增) |
11 |
603979 |
金诚信 |
0.36% |
1.40 |
43.54 |
0.86% |
--- |
12 |
603605 |
珀莱雅 |
0.36% |
0.39 |
44.06 |
0.87% |
--- |
13 |
002025 |
航天电器 |
0.36% |
0.68 |
43.38 |
0.86% |
--- |
14 |
002056 |
横店东磁 |
0.36% |
2.38 |
43.34 |
0.86% |
--- |
15 |
300206 |
理邦仪器 |
0.36% |
2.91 |
43.88 |
0.87% |
--- |
16 |
002768 |
国恩股份 |
0.36% |
1.80 |
43.54 |
0.86% |
--- |
17 |
300775 |
三角防务 |
0.36% |
1.29 |
43.58 |
0.86% |
--- |
18 |
600694 |
大商股份 |
0.35% |
2.42 |
42.91 |
0.85% |
--- |
19 |
600054 |
黄山旅游 |
0.35% |
3.34 |
42.75 |
0.85% |
--- |
20 |
605009 |
豪悦护理 |
0.35% |
0.89 |
42.72 |
0.84% |
--- |
21 |
688002 |
睿创微纳 |
0.35% |
0.96 |
42.82 |
0.85% |
--- |
22 |
601686 |
友发集团 |
0.35% |
6.31 |
43.16 |
0.85% |
--- |
23 |
002990 |
盛视科技 |
0.35% |
1.17 |
43.06 |
0.85% |
--- |
24 |
300443 |
金雷股份 |
0.35% |
1.21 |
42.89 |
0.85% |
--- |
25 |
600050 |
中国联通 |
0.35% |
8.82 |
42.34 |
0.84% |
--- |
26 |
002991 |
甘源食品 |
0.35% |
0.56 |
42.95 |
0.85% |
--- |
27 |
601728 |
中国电信 |
0.35% |
7.51 |
42.28 |
0.84% |
--- |
28 |
003006 |
百亚股份 |
0.35% |
2.44 |
42.16 |
0.83% |
--- |
29 |
300872 |
天阳科技 |
0.35% |
2.75 |
42.73 |
0.85% |
--- |
30 |
688389 |
普门科技 |
0.35% |
1.84 |
43.22 |
0.85% |
--- |
31 |
300575 |
中旗股份 |
0.35% |
4.16 |
43.18 |
0.85% |
--- |
32 |
603466 |
风语筑 |
0.35% |
3.11 |
43.23 |
0.86% |
--- |
33 |
603688 |
石英股份 |
0.35% |
0.38 |
43.26 |
0.86% |
--- |
34 |
002458 |
益生股份 |
0.35% |
3.47 |
42.85 |
0.85% |
--- |
35 |
002449 |
国星光电 |
0.35% |
4.82 |
42.85 |
0.85% |
--- |
36 |
300232 |
洲明科技 |
0.34% |
4.48 |
40.95 |
0.81% |
--- |
37 |
603032 |
德新科技 |
0.32% |
1.13 |
39.03 |
0.77% |
--- |
38 |
603983 |
丸美股份 |
0.31% |
1.16 |
37.53 |
0.74% |
--- |
39 |
002985 |
北摩高科 |
0.31% |
0.86 |
37.94 |
0.75% |
--- |
40 |
002027 |
分众传媒 |
0.31% |
5.55 |
37.80 |
0.75% |
--- |
41 |
300127 |
银河磁体 |
0.31% |
2.06 |
37.35 |
0.74% |
--- |
42 |
600941 |
中国移动 |
0.31% |
0.40 |
37.32 |
0.74% |
--- |
43 |
002179 |
中航光电 |
0.31% |
0.84 |
38.09 |
0.75% |
--- |
44 |
000528 |
柳工 |
0.31% |
4.76 |
37.60 |
0.74% |
--- |
45 |
300487 |
蓝晓科技 |
0.31% |
0.60 |
37.76 |
0.75% |
--- |
46 |
600497 |
驰宏锌锗 |
0.30% |
7.36 |
36.95 |
0.73% |
--- |
47 |
300470 |
中密控股 |
0.30% |
0.79 |
36.51 |
0.72% |
--- |
48 |
000725 |
京东方A |
0.30% |
8.98 |
36.73 |
0.73% |
--- |
49 |
00175 |
吉利汽车 |
0.29% |
4.00 |
35.26 |
0.70% |
--- |
50 |
03808 |
中国重汽 |
0.29% |
2.55 |
35.78 |
0.71% |
--- |
51 |
01313 |
华润建材科技 |
0.28% |
11.40 |
33.95 |
0.67% |
--- |
52 |
01211 |
比亚迪股份 |
0.28% |
0.15 |
34.57 |
0.68% |
--- |
53 |
00293 |
国泰航空 |
0.28% |
4.60 |
33.97 |
0.67% |
--- |
54 |
301039 |
中集车辆 |
0.28% |
2.56 |
33.87 |
0.67% |
--- |
55 |
002920 |
德赛西威 |
0.28% |
0.22 |
34.28 |
0.68% |
--- |
56 |
06198 |
青岛港 |
0.28% |
8.50 |
33.70 |
0.67% |
--- |
57 |
03606 |
福耀玻璃 |
0.28% |
1.16 |
34.65 |
0.69% |
--- |
58 |
002603 |
以岭药业 |
0.27% |
1.26 |
32.37 |
0.64% |
--- |
59 |
00992 |
联想集团 |
0.27% |
4.40 |
33.14 |
0.66% |
--- |
60 |
002389 |
航天彩虹 |
0.27% |
1.49 |
33.09 |
0.65% |
--- |
61 |
300395 |
菲利华 |
0.27% |
0.68 |
33.46 |
0.66% |
--- |
62 |
603808 |
歌力思 |
0.27% |
2.48 |
32.60 |
0.64% |
--- |
63 |
601567 |
三星医疗 |
0.27% |
2.56 |
32.33 |
0.64% |
--- |
64 |
300413 |
芒果超媒 |
0.26% |
0.94 |
32.16 |
0.64% |
--- |
65 |
603508 |
思维列控 |
0.26% |
1.89 |
32.22 |
0.64% |
--- |
66 |
01024 |
快手-W |
0.26% |
0.65 |
32.09 |
0.63% |
--- |
67 |
600373 |
中文传媒 |
0.26% |
2.40 |
31.97 |
0.63% |
--- |
68 |
601098 |
中南传媒 |
0.25% |
2.60 |
30.16 |
0.60% |
--- |
69 |
601928 |
凤凰传媒 |
0.25% |
2.68 |
30.55 |
0.60% |
--- |
70 |
300219 |
鸿利智汇 |
0.24% |
3.93 |
28.89 |
0.57% |
--- |
71 |
002446 |
盛路通信 |
0.24% |
3.14 |
29.67 |
0.59% |
--- |
72 |
603439 |
贵州三力 |
0.23% |
1.61 |
27.47 |
0.54% |
--- |
73 |
688777 |
中控技术 |
0.23% |
0.44 |
27.56 |
0.55% |
--- |
74 |
301031 |
中熔电气 |
0.23% |
0.21 |
28.50 |
0.56% |
--- |
75 |
300777 |
中简科技 |
0.23% |
0.59 |
27.88 |
0.55% |
--- |
76 |
300332 |
天壕能源 |
0.22% |
2.34 |
26.84 |
0.53% |
--- |
77 |
002737 |
葵花药业 |
0.22% |
1.11 |
27.02 |
0.53% |
--- |
78 |
002215 |
诺普信 |
0.22% |
3.60 |
27.04 |
0.53% |
--- |
79 |
600696 |
岩石股份 |
0.22% |
1.07 |
26.63 |
0.53% |
--- |
80 |
601717 |
郑煤机 |
0.22% |
2.14 |
26.64 |
0.53% |
--- |
81 |
002980 |
华盛昌 |
0.22% |
0.80 |
26.77 |
0.53% |
--- |
82 |
002335 |
科华数据 |
0.22% |
0.76 |
27.32 |
0.54% |
--- |
83 |
002518 |
科士达 |
0.22% |
0.68 |
27.21 |
0.54% |
--- |
84 |
688100 |
威胜信息 |
0.22% |
0.88 |
26.23 |
0.52% |
--- |
85 |
688019 |
安集科技 |
0.22% |
0.16 |
26.37 |
0.52% |
--- |
86 |
002035 |
华帝股份 |
0.22% |
3.79 |
26.91 |
0.53% |
--- |
87 |
300791 |
仙乐健康 |
0.22% |
0.93 |
27.01 |
0.53% |
--- |
88 |
000738 |
航发控制 |
0.21% |
1.03 |
25.13 |
0.50% |
--- |
89 |
002611 |
东方精工 |
0.20% |
4.19 |
24.05 |
0.48% |
--- |
90 |
000807 |
云铝股份 |
0.19% |
1.78 |
22.66 |
0.45% |
--- |
91 |
600196 |
复星医药 |
0.19% |
0.73 |
22.56 |
0.45% |
--- |
92 |
600760 |
中航沈飞 |
0.19% |
0.51 |
22.95 |
0.45% |
--- |
93 |
300119 |
瑞普生物 |
0.18% |
1.21 |
21.54 |
0.43% |
--- |
94 |
600502 |
安徽建工 |
0.18% |
4.06 |
21.44 |
0.42% |
--- |
95 |
300900 |
广联航空 |
0.18% |
0.75 |
21.61 |
0.43% |
--- |
96 |
002746 |
仙坛股份 |
0.18% |
2.73 |
21.51 |
0.43% |
--- |
97 |
300693 |
盛弘股份 |
0.18% |
0.61 |
22.52 |
0.45% |
--- |
98 |
002648 |
卫星化学 |
0.18% |
1.44 |
21.54 |
0.43% |
--- |
99 |
002017 |
东信和平 |
0.18% |
1.66 |
21.71 |
0.43% |
--- |
100 |
603103 |
横店影视 |
0.17% |
1.25 |
21.05 |
0.42% |
--- |
101 |
002129 |
TCL中环 |
0.17% |
0.64 |
21.25 |
0.42% |
--- |
102 |
600588 |
用友网络 |
0.17% |
0.99 |
20.30 |
0.40% |
--- |
103 |
601689 |
拓普集团 |
0.17% |
0.26 |
20.98 |
0.42% |
--- |
104 |
002739 |
万达电影 |
0.17% |
1.69 |
21.19 |
0.42% |
--- |
105 |
00303 |
VTECH HOLDINGS |
0.16% |
0.42 |
19.90 |
0.39% |
--- |
106 |
600546 |
山煤国际 |
0.16% |
1.37 |
19.82 |
0.39% |
--- |
107 |
688063 |
派能科技 |
0.16% |
0.10 |
19.82 |
0.39% |
--- |
108 |
688268 |
华特气体 |
0.15% |
0.22 |
17.76 |
0.35% |
--- |
109 |
002468 |
申通快递 |
0.15% |
1.70 |
18.39 |
0.36% |
--- |
110 |
688599 |
天合光能 |
0.15% |
0.44 |
18.75 |
0.37% |
--- |
111 |
688188 |
柏楚电子 |
0.15% |
0.10 |
18.86 |
0.37% |
--- |
112 |
001696 |
宗申动力 |
0.15% |
2.58 |
18.27 |
0.36% |
--- |
113 |
300316 |
晶盛机电 |
0.14% |
0.24 |
17.02 |
0.34% |
--- |
114 |
600862 |
中航高科 |
0.14% |
0.66 |
16.70 |
0.33% |
--- |
115 |
000338 |
潍柴动力 |
0.14% |
1.40 |
17.44 |
0.35% |
--- |
116 |
002434 |
万里扬 |
0.14% |
1.96 |
17.54 |
0.35% |
--- |
117 |
600583 |
海油工程 |
0.13% |
2.78 |
16.26 |
0.32% |
--- |
118 |
300194 |
福安药业 |
0.13% |
4.20 |
16.30 |
0.32% |
--- |
119 |
688676 |
金盘科技 |
0.13% |
0.54 |
16.36 |
0.32% |
--- |
120 |
600959 |
江苏有线 |
0.13% |
4.76 |
16.09 |
0.32% |
--- |
121 |
002353 |
杰瑞股份 |
0.13% |
0.65 |
16.33 |
0.32% |
--- |
122 |
300842 |
帝科股份 |
0.13% |
0.17 |
15.54 |
0.31% |
--- |
123 |
002912 |
中新赛克 |
0.13% |
0.37 |
16.28 |
0.32% |
--- |
124 |
000902 |
新洋丰 |
0.13% |
1.58 |
16.24 |
0.32% |
--- |
125 |
600531 |
豫光金铅 |
0.13% |
2.59 |
16.32 |
0.32% |
--- |
126 |
000555 |
神州信息 |
0.13% |
1.32 |
16.24 |
0.32% |
--- |
127 |
688208 |
道通科技 |
0.13% |
0.54 |
16.37 |
0.32% |
--- |
128 |
600985 |
淮北矿业 |
0.13% |
1.41 |
16.24 |
0.32% |
--- |
129 |
600211 |
西藏药业 |
0.13% |
0.27 |
16.04 |
0.32% |
--- |
130 |
600060 |
海信视像 |
0.13% |
0.66 |
16.34 |
0.32% |
--- |
131 |
000936 |
华西股份 |
0.11% |
0.93 |
12.93 |
0.26% |
--- |
132 |
688390 |
固德威 |
0.11% |
0.08 |
13.35 |
0.26% |
--- |
133 |
002594 |
比亚迪 |
0.11% |
0.05 |
12.91 |
0.26% |
--- |
134 |
000869 |
张裕A |
0.11% |
0.43 |
13.18 |
0.26% |
--- |
135 |
600835 |
上海机电 |
0.11% |
0.75 |
12.88 |
0.25% |
--- |
136 |
603000 |
人民网 |
0.10% |
0.43 |
12.56 |
0.25% |
--- |
137 |
600741 |
华域汽车 |
0.10% |
0.67 |
12.37 |
0.24% |
--- |
138 |
002194 |
武汉凡谷 |
0.10% |
1.16 |
12.68 |
0.25% |
--- |
139 |
603118 |
共进股份 |
0.10% |
0.96 |
12.76 |
0.25% |
--- |
140 |
600372 |
中航机载 |
0.10% |
0.80 |
12.14 |
0.24% |
--- |
141 |
603368 |
柳药集团 |
0.10% |
0.47 |
11.61 |
0.23% |
--- |
142 |
000060 |
中金岭南 |
0.09% |
2.30 |
10.93 |
0.22% |
--- |
143 |
002367 |
康力电梯 |
0.09% |
1.20 |
10.96 |
0.22% |
--- |
144 |
300224 |
正海磁材 |
0.09% |
0.84 |
10.80 |
0.21% |
--- |
145 |
300349 |
金卡智能 |
0.09% |
0.78 |
10.83 |
0.21% |
--- |
146 |
600480 |
凌云股份 |
0.09% |
1.35 |
10.61 |
0.21% |
--- |
147 |
600114 |
东睦股份 |
0.09% |
1.38 |
10.52 |
0.21% |
--- |
148 |
603916 |
苏博特 |
0.09% |
0.82 |
10.86 |
0.21% |
--- |
149 |
301050 |
雷电微力 |
0.09% |
0.17 |
11.04 |
0.22% |
--- |
150 |
300861 |
美畅股份 |
0.09% |
0.25 |
10.84 |
0.21% |
--- |
151 |
300910 |
瑞丰新材 |
0.09% |
0.23 |
11.57 |
0.23% |
--- |
152 |
002609 |
捷顺科技 |
0.09% |
0.97 |
11.31 |
0.22% |
--- |
153 |
601311 |
骆驼股份 |
0.09% |
1.17 |
10.86 |
0.21% |
--- |
154 |
300020 |
银江技术 |
0.09% |
1.16 |
10.73 |
0.21% |
--- |
155 |
002488 |
金固股份 |
0.08% |
1.44 |
9.94 |
0.20% |
--- |
156 |
002747 |
埃斯顿 |
0.08% |
0.33 |
9.24 |
0.18% |
--- |
157 |
002724 |
海洋王 |
0.08% |
1.11 |
9.63 |
0.19% |
--- |
158 |
688111 |
金山办公 |
0.08% |
0.02 |
9.44 |
0.19% |
--- |
159 |
002984 |
森麒麟 |
0.08% |
0.30 |
9.44 |
0.19% |
--- |
160 |
603636 |
南威软件 |
0.08% |
0.68 |
9.98 |
0.20% |
--- |
161 |
000878 |
云南铜业 |
0.08% |
0.89 |
9.83 |
0.19% |
--- |
162 |
600660 |
福耀玻璃 |
0.08% |
0.27 |
9.68 |
0.19% |
--- |
163 |
002158 |
汉钟精机 |
0.08% |
0.41 |
10.23 |
0.20% |
--- |
164 |
002429 |
兆驰股份 |
0.08% |
1.79 |
9.85 |
0.19% |
--- |
165 |
600482 |
中国动力 |
0.07% |
0.34 |
7.97 |
0.16% |
--- |
166 |
002649 |
博彦科技 |
0.07% |
0.64 |
9.04 |
0.18% |
--- |
167 |
688161 |
威高骨科 |
0.07% |
0.20 |
8.66 |
0.17% |
--- |
168 |
002459 |
晶澳科技 |
0.07% |
0.21 |
8.76 |
0.17% |
--- |
169 |
300428 |
立中集团 |
0.07% |
0.39 |
8.99 |
0.18% |
--- |
170 |
002698 |
博实股份 |
0.07% |
0.50 |
8.74 |
0.17% |
--- |
171 |
002230 |
科大讯飞 |
0.07% |
0.12 |
8.16 |
0.16% |
--- |
172 |
00267 |
中信股份 |
0.07% |
1.00 |
8.62 |
0.17% |
--- |
173 |
603939 |
益丰药房 |
0.07% |
0.24 |
9.03 |
0.18% |
--- |
174 |
002605 |
姚记科技 |
0.07% |
0.19 |
8.82 |
0.17% |
--- |
175 |
000034 |
神州数码 |
0.07% |
0.33 |
8.77 |
0.17% |
--- |
176 |
01347 |
华虹半导体 |
0.06% |
0.30 |
7.08 |
0.14% |
--- |
177 |
601519 |
大智慧 |
0.06% |
1.02 |
7.30 |
0.14% |
--- |
178 |
688789 |
宏华数科 |
0.06% |
0.08 |
7.07 |
0.14% |
--- |
179 |
688617 |
惠泰医疗 |
0.06% |
0.02 |
7.47 |
0.15% |
--- |
180 |
688366 |
昊海生科 |
0.06% |
0.08 |
6.74 |
0.13% |
--- |
181 |
603690 |
至纯科技 |
0.06% |
0.20 |
6.97 |
0.14% |
--- |
182 |
002384 |
东山精密 |
0.06% |
0.29 |
7.51 |
0.15% |
--- |
183 |
00656 |
复星国际 |
0.06% |
1.55 |
7.69 |
0.15% |
--- |
184 |
300496 |
中科创达 |
0.06% |
0.08 |
7.71 |
0.15% |
--- |
185 |
603383 |
顶点软件 |
0.06% |
0.13 |
7.20 |
0.14% |
--- |
186 |
300257 |
开山股份 |
0.06% |
0.48 |
7.28 |
0.14% |
--- |
187 |
300308 |
中际旭创 |
0.06% |
0.05 |
7.37 |
0.15% |
--- |
188 |
002139 |
拓邦股份 |
0.06% |
0.55 |
7.18 |
0.14% |
--- |
189 |
601857 |
中国石油 |
0.05% |
0.87 |
6.50 |
0.13% |
--- |
190 |
600105 |
永鼎股份 |
0.05% |
0.75 |
5.59 |
0.11% |
--- |
191 |
688169 |
石头科技 |
0.05% |
0.02 |
6.41 |
0.13% |
--- |
192 |
301087 |
可孚医疗 |
0.05% |
0.13 |
6.41 |
0.13% |
--- |
193 |
601608 |
中信重工 |
0.05% |
1.48 |
6.23 |
0.12% |
--- |
194 |
603915 |
国茂股份 |
0.05% |
0.30 |
6.35 |
0.13% |
--- |
195 |
603806 |
福斯特 |
0.05% |
0.16 |
5.95 |
0.12% |
--- |
196 |
600223 |
福瑞达 |
0.05% |
0.60 |
6.16 |
0.12% |
--- |
197 |
600416 |
湘电股份 |
0.05% |
0.33 |
6.30 |
0.12% |
--- |
198 |
603489 |
八方股份 |
0.05% |
0.08 |
5.61 |
0.11% |
--- |
199 |
600438 |
通威股份 |
0.05% |
0.19 |
6.52 |
0.13% |
--- |
200 |
601225 |
陕西煤业 |
0.05% |
0.36 |
6.55 |
0.13% |
--- |
201 |
002841 |
视源股份 |
0.05% |
0.09 |
6.02 |
0.12% |
--- |
202 |
000951 |
中国重汽 |
0.05% |
0.34 |
5.73 |
0.11% |
--- |
203 |
002151 |
北斗星通 |
0.05% |
0.16 |
5.63 |
0.11% |
--- |
204 |
000690 |
宝新能源 |
0.05% |
0.91 |
6.39 |
0.13% |
--- |
205 |
002352 |
顺丰控股 |
0.05% |
0.13 |
5.86 |
0.12% |
--- |
206 |
002833 |
弘亚数控 |
0.05% |
0.28 |
5.50 |
0.11% |
--- |
207 |
300034 |
钢研高纳 |
0.05% |
0.14 |
5.51 |
0.11% |
--- |
208 |
300604 |
长川科技 |
0.05% |
0.12 |
5.70 |
0.11% |
--- |
209 |
300627 |
华测导航 |
0.05% |
0.17 |
5.52 |
0.11% |
--- |
210 |
300857 |
协创数据 |
0.05% |
0.21 |
5.52 |
0.11% |
--- |
211 |
002261 |
拓维信息 |
0.04% |
0.28 |
5.41 |
0.11% |
--- |
212 |
002977 |
天箭科技 |
0.04% |
0.17 |
5.45 |
0.11% |
--- |
213 |
002938 |
鹏鼎控股 |
0.04% |
0.19 |
4.62 |
0.09% |
--- |
214 |
002929 |
润建股份 |
0.04% |
0.12 |
5.21 |
0.10% |
--- |
215 |
002832 |
比音勒芬 |
0.04% |
0.15 |
5.31 |
0.11% |
--- |
216 |
688425 |
铁建重工 |
0.04% |
1.12 |
5.39 |
0.11% |
--- |
217 |
600971 |
恒源煤电 |
0.04% |
0.69 |
5.38 |
0.11% |
--- |
218 |
002616 |
长青集团 |
0.04% |
1.04 |
5.32 |
0.11% |
--- |
219 |
601003 |
柳钢股份 |
0.04% |
1.34 |
5.41 |
0.11% |
--- |
220 |
601058 |
赛轮轮胎 |
0.04% |
0.39 |
4.44 |
0.09% |
--- |
221 |
002600 |
领益智造 |
0.04% |
0.77 |
5.32 |
0.11% |
--- |
222 |
000596 |
古井贡酒 |
0.04% |
0.02 |
4.95 |
0.10% |
--- |
223 |
603567 |
珍宝岛 |
0.04% |
0.35 |
5.24 |
0.10% |
--- |
224 |
002815 |
崇达技术 |
0.04% |
0.44 |
5.48 |
0.11% |
--- |
225 |
002234 |
民和股份 |
0.04% |
0.29 |
5.28 |
0.10% |
--- |
226 |
601888 |
中国中免 |
0.04% |
0.04 |
4.42 |
0.09% |
--- |
227 |
601958 |
金钼股份 |
0.04% |
0.49 |
5.46 |
0.11% |
--- |
228 |
000811 |
冰轮环境 |
0.04% |
0.34 |
5.36 |
0.11% |
--- |
229 |
002206 |
海利得 |
0.04% |
1.00 |
5.36 |
0.11% |
--- |
230 |
603129 |
春风动力 |
0.04% |
0.03 |
4.86 |
0.10% |
--- |
231 |
000823 |
超声电子 |
0.04% |
0.57 |
5.40 |
0.11% |
--- |
232 |
000851 |
高鸿股份 |
0.04% |
0.98 |
5.33 |
0.11% |
--- |
233 |
603300 |
华铁应急 |
0.04% |
0.98 |
5.34 |
0.11% |
--- |
234 |
300866 |
安克创新 |
0.04% |
0.06 |
5.25 |
0.10% |
--- |
235 |
600590 |
泰豪科技 |
0.04% |
0.61 |
4.35 |
0.09% |
--- |
236 |
300723 |
一品红 |
0.04% |
0.18 |
5.27 |
0.10% |
--- |
237 |
600103 |
青山纸业 |
0.04% |
1.72 |
5.44 |
0.11% |
--- |
238 |
300523 |
辰安科技 |
0.04% |
0.22 |
5.25 |
0.10% |
--- |
239 |
300388 |
节能国祯 |
0.04% |
0.80 |
5.37 |
0.11% |
--- |
240 |
300377 |
赢时胜 |
0.04% |
0.59 |
4.78 |
0.09% |
--- |
241 |
600508 |
上海能源 |
0.04% |
0.37 |
5.43 |
0.11% |
--- |
242 |
600557 |
康缘药业 |
0.04% |
0.19 |
5.22 |
0.10% |
--- |
243 |
688066 |
航天宏图 |
0.04% |
0.08 |
4.87 |
0.10% |
--- |
244 |
600837 |
海通证券 |
0.03% |
0.39 |
3.60 |
0.07% |
--- |
245 |
603197 |
保隆科技 |
0.03% |
0.07 |
3.80 |
0.08% |
--- |
246 |
002120 |
韵达股份 |
0.03% |
0.42 |
4.02 |
0.08% |
--- |
247 |
600702 |
舍得酒业 |
0.03% |
0.03 |
3.72 |
0.07% |
--- |
248 |
300558 |
贝达药业 |
0.03% |
0.07 |
3.36 |
0.07% |
--- |
249 |
300769 |
德方纳米 |
0.03% |
0.03 |
3.31 |
0.07% |
--- |
250 |
000661 |
长春高新 |
0.03% |
0.03 |
4.09 |
0.08% |
--- |
251 |
601669 |
中国电建 |
0.03% |
0.69 |
3.96 |
0.08% |
--- |
252 |
688041 |
海光信息 |
0.03% |
0.06 |
4.10 |
0.08% |
--- |
253 |
002410 |
广联达 |
0.03% |
0.12 |
3.83 |
0.08% |
--- |
254 |
300347 |
泰格医药 |
0.03% |
0.06 |
3.87 |
0.08% |
--- |
255 |
600886 |
国投电力 |
0.03% |
0.33 |
4.17 |
0.08% |
--- |
256 |
688005 |
容百科技 |
0.03% |
0.06 |
3.24 |
0.06% |
--- |
257 |
600988 |
赤峰黄金 |
0.03% |
0.24 |
3.23 |
0.06% |
--- |
258 |
300751 |
迈为股份 |
0.03% |
0.02 |
3.39 |
0.07% |
--- |
259 |
688981 |
中芯国际 |
0.02% |
0.06 |
3.03 |
0.06% |
--- |
260 |
300012 |
华测检测 |
0.02% |
0.11 |
2.15 |
0.04% |
--- |
261 |
600129 |
太极集团 |
0.02% |
0.05 |
2.97 |
0.06% |
--- |
262 |
600132 |
重庆啤酒 |
0.02% |
0.02 |
1.84 |
0.04% |
--- |
263 |
300628 |
亿联网络 |
0.02% |
0.09 |
3.02 |
0.06% |
--- |
264 |
002180 |
纳思达 |
0.02% |
0.07 |
2.40 |
0.05% |
--- |
265 |
688521 |
芯原股份 |
0.02% |
0.04 |
2.88 |
0.06% |
--- |
266 |
688180 |
君实生物 |
0.02% |
0.06 |
2.31 |
0.05% |
--- |
267 |
300529 |
健帆生物 |
0.02% |
0.10 |
2.32 |
0.05% |
--- |
268 |
000733 |
振华科技 |
0.02% |
0.03 |
2.88 |
0.06% |
--- |
269 |
600378 |
昊华科技 |
0.02% |
0.07 |
2.63 |
0.05% |
--- |
270 |
600809 |
山西汾酒 |
0.02% |
0.01 |
1.85 |
0.04% |
--- |
271 |
300101 |
振芯科技 |
0.02% |
0.12 |
2.33 |
0.05% |
--- |
272 |
688187 |
时代电气 |
0.02% |
0.06 |
2.51 |
0.05% |
--- |
273 |
600745 |
闻泰科技 |
0.02% |
0.05 |
2.44 |
0.05% |
--- |
274 |
300059 |
东方财富 |
0.02% |
0.21 |
2.98 |
0.06% |
--- |
275 |
688036 |
传音控股 |
0.02% |
0.02 |
2.90 |
0.06% |
--- |
276 |
002415 |
海康威视 |
0.02% |
0.07 |
2.32 |
0.05% |
--- |
277 |
002430 |
杭氧股份 |
0.02% |
0.07 |
2.41 |
0.05% |
--- |
278 |
601390 |
中国中铁 |
0.02% |
0.28 |
2.12 |
0.04% |
--- |
279 |
603986 |
兆易创新 |
0.02% |
0.02 |
2.12 |
0.04% |
--- |
280 |
601100 |
恒立液压 |
0.02% |
0.03 |
1.93 |
0.04% |
--- |
281 |
688561 |
奇安信 |
0.01% |
0.02 |
1.04 |
0.02% |
--- |
282 |
000069 |
华侨城A |
0.01% |
0.18 |
0.79 |
0.02% |
--- |
283 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.79 |
0.02% |
--- |
284 |
688385 |
复旦微电 |
0.01% |
0.02 |
1.00 |
0.02% |
--- |
285 |
603816 |
顾家家居 |
0.01% |
0.03 |
1.14 |
0.02% |
--- |
286 |
002050 |
三花智控 |
0.01% |
0.05 |
1.51 |
0.03% |
--- |
287 |
300759 |
康龙化成 |
0.01% |
0.02 |
0.77 |
0.02% |
--- |
288 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
1.12 |
0.02% |
--- |
289 |
600150 |
中国船舶 |
0.01% |
0.05 |
1.65 |
0.03% |
--- |
290 |
300454 |
深信服 |
0.01% |
0.01 |
1.13 |
0.02% |
--- |
291 |
300033 |
同花顺 |
0.01% |
0.01 |
1.75 |
0.03% |
--- |
292 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.81 |
0.04% |
--- |
293 |
603305 |
旭升集团 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
294 |
002928 |
华夏航空 |
0.01% |
0.09 |
0.76 |
0.02% |
--- |
295 |
600763 |
通策医疗 |
0.01% |
0.01 |
0.97 |
0.02% |
--- |
296 |
601012 |
隆基绿能 |
0.01% |
0.03 |
0.86 |
0.02% |
--- |
297 |
601186 |
中国铁建 |
0.01% |
0.17 |
1.67 |
0.03% |
--- |
298 |
002487 |
大金重工 |
0.01% |
0.03 |
0.93 |
0.02% |
--- |
299 |
603259 |
药明康德 |
0.01% |
0.02 |
1.25 |
0.02% |
--- |
300 |
601965 |
中国汽研 |
0.01% |
0.08 |
1.65 |
0.03% |
--- |
301 |
002223 |
鱼跃医疗 |
0.01% |
0.04 |
1.44 |
0.03% |
--- |
302 |
601799 |
星宇股份 |
0.01% |
0.01 |
1.24 |
0.02% |
--- |
303 |
002268 |
电科网安 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
304 |
002409 |
雅克科技 |
0.01% |
0.02 |
1.46 |
0.03% |
--- |
305 |
002475 |
立讯精密 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
306 |
601633 |
长城汽车 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
307 |
300832 |
新产业 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603869 |
新智认知 |
0.40% |
3.99 |
41.26 |
0.98% |
0.00 (新增) |
2 |
600996 |
贵广网络 |
0.37% |
2.96 |
38.04 |
0.90% |
0.00 (新增) |
3 |
300770 |
新媒股份 |
0.37% |
0.82 |
37.87 |
0.90% |
0.00 (新增) |
4 |
601126 |
四方股份 |
0.36% |
2.56 |
37.15 |
0.88% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
0.36% |
0.83 |
36.89 |
0.87% |
0.00 (新增) |
6 |
601939 |
建设银行 |
0.36% |
6.27 |
37.24 |
0.88% |
0.00 (新增) |
7 |
600694 |
大商股份 |
0.36% |
1.92 |
36.88 |
0.87% |
0.00 (新增) |
8 |
300552 |
万集科技 |
0.36% |
1.56 |
37.00 |
0.88% |
0.00 (新增) |
9 |
000917 |
电广传媒 |
0.36% |
6.09 |
37.29 |
0.88% |
0.00 (新增) |
10 |
688561 |
奇安信 |
0.36% |
0.53 |
37.08 |
0.88% |
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 |
603869 |
新智认知 |
0.40% |
3.99 |
41.26 |
0.98% |
0.00 (新增) |
2 |
600996 |
贵广网络 |
0.37% |
2.96 |
38.04 |
0.90% |
0.00 (新增) |
3 |
300770 |
新媒股份 |
0.37% |
0.82 |
37.87 |
0.90% |
0.00 (新增) |
4 |
601126 |
四方股份 |
0.36% |
2.56 |
37.15 |
0.88% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
0.36% |
0.83 |
36.89 |
0.87% |
0.00 (新增) |
6 |
601939 |
建设银行 |
0.36% |
6.27 |
37.24 |
0.88% |
0.00 (新增) |
7 |
600694 |
大商股份 |
0.36% |
1.92 |
36.88 |
0.87% |
0.00 (新增) |
8 |
300552 |
万集科技 |
0.36% |
1.56 |
37.00 |
0.88% |
0.00 (新增) |
9 |
000917 |
电广传媒 |
0.36% |
6.09 |
37.29 |
0.88% |
0.00 (新增) |
10 |
688561 |
奇安信 |
0.36% |
0.53 |
37.08 |
0.88% |
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 |
002841 |
视源股份 |
0.69% |
1.24 |
73.21 |
1.67% |
新增 |
2 |
600519 |
贵州茅台 |
0.49% |
0.03 |
51.81 |
1.18% |
新增 |
3 |
600436 |
片仔癀 |
0.43% |
0.16 |
46.15 |
1.05% |
新增 |
4 |
600559 |
老白干酒 |
0.41% |
1.57 |
43.22 |
0.99% |
新增 |
5 |
000596 |
古井贡酒 |
0.40% |
0.16 |
42.70 |
0.97% |
新增 |
6 |
600132 |
重庆啤酒 |
0.37% |
0.31 |
39.49 |
0.90% |
新增 |
7 |
600073 |
上海梅林 |
0.36% |
4.83 |
38.40 |
0.88% |
新增 |
8 |
300232 |
洲明科技 |
0.36% |
6.90 |
37.88 |
0.86% |
新增 |
9 |
600037 |
歌华有线 |
0.36% |
4.68 |
38.10 |
0.87% |
0.00 (新增) |
10 |
300349 |
金卡智能 |
0.36% |
4.06 |
38.04 |
0.87% |
1.50 (新增) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
0.69% |
1.24 |
73.21 |
1.67% |
新增 |
2 |
600519 |
贵州茅台 |
0.49% |
0.03 |
51.81 |
1.18% |
新增 |
3 |
600436 |
片仔癀 |
0.43% |
0.16 |
46.15 |
1.05% |
新增 |
4 |
600559 |
老白干酒 |
0.41% |
1.57 |
43.22 |
0.99% |
新增 |
5 |
000596 |
古井贡酒 |
0.40% |
0.16 |
42.70 |
0.97% |
新增 |
6 |
600132 |
重庆啤酒 |
0.37% |
0.31 |
39.49 |
0.90% |
新增 |
7 |
600073 |
上海梅林 |
0.36% |
4.83 |
38.40 |
0.88% |
新增 |
8 |
300232 |
洲明科技 |
0.36% |
6.90 |
37.88 |
0.86% |
新增 |
9 |
600037 |
歌华有线 |
0.36% |
4.68 |
38.10 |
0.87% |
0.00 (新增) |
10 |
300349 |
金卡智能 |
0.36% |
4.06 |
38.04 |
0.87% |
1.50 (新增) |
11 |
300523 |
辰安科技 |
0.36% |
1.85 |
38.61 |
0.88% |
--- |
12 |
600694 |
大商股份 |
0.36% |
2.11 |
38.19 |
0.87% |
--- |
13 |
002091 |
江苏国泰 |
0.36% |
4.46 |
37.91 |
0.87% |
--- |
14 |
000913 |
钱江摩托 |
0.36% |
2.05 |
37.88 |
0.86% |
--- |
15 |
300311 |
任子行 |
0.36% |
6.30 |
38.30 |
0.87% |
--- |
16 |
688399 |
硕世生物 |
0.36% |
0.44 |
38.59 |
0.88% |
--- |
17 |
600777 |
新潮能源 |
0.35% |
17.28 |
37.67 |
0.86% |
--- |
18 |
600590 |
泰豪科技 |
0.35% |
6.50 |
37.77 |
0.86% |
--- |
19 |
002545 |
东方铁塔 |
0.35% |
4.53 |
37.55 |
0.86% |
--- |
20 |
002497 |
雅化集团 |
0.35% |
1.60 |
37.20 |
0.85% |
--- |
21 |
600308 |
华泰股份 |
0.35% |
7.47 |
37.87 |
0.86% |
--- |
22 |
300007 |
汉威科技 |
0.35% |
2.21 |
37.35 |
0.85% |
--- |
23 |
600710 |
苏美达 |
0.35% |
6.43 |
37.81 |
0.86% |
--- |
24 |
603018 |
华设集团 |
0.35% |
4.99 |
37.82 |
0.86% |
--- |
25 |
600210 |
紫江企业 |
0.35% |
7.51 |
37.55 |
0.86% |
--- |
26 |
300016 |
北陆药业 |
0.35% |
5.70 |
37.16 |
0.85% |
--- |
27 |
300020 |
银江技术 |
0.35% |
6.00 |
37.86 |
0.86% |
--- |
28 |
000823 |
超声电子 |
0.35% |
4.04 |
37.53 |
0.86% |
--- |
29 |
300114 |
中航电测 |
0.35% |
3.63 |
37.24 |
0.85% |
--- |
30 |
600064 |
南京高科 |
0.35% |
5.71 |
37.74 |
0.86% |
--- |
31 |
600720 |
祁连山 |
0.35% |
3.72 |
36.94 |
0.84% |
--- |
32 |
300639 |
凯普生物 |
0.35% |
2.21 |
37.24 |
0.85% |
--- |
33 |
002258 |
利尔化学 |
0.35% |
2.06 |
37.00 |
0.84% |
--- |
34 |
601069 |
西部黄金 |
0.35% |
3.16 |
37.57 |
0.86% |
--- |
35 |
002106 |
莱宝高科 |
0.35% |
4.90 |
37.63 |
0.86% |
--- |
36 |
301060 |
兰卫医学 |
0.35% |
1.93 |
37.85 |
0.86% |
--- |
37 |
601665 |
齐鲁银行 |
0.35% |
8.99 |
37.49 |
0.86% |
--- |
38 |
300244 |
迪安诊断 |
0.35% |
1.49 |
37.44 |
0.85% |
--- |
39 |
300238 |
冠昊生物 |
0.35% |
3.68 |
37.83 |
0.86% |
--- |
40 |
688505 |
复旦张江 |
0.35% |
4.44 |
37.06 |
0.85% |
--- |
41 |
603259 |
药明康德 |
0.32% |
0.42 |
34.02 |
0.78% |
--- |
42 |
002048 |
宁波华翔 |
0.31% |
2.37 |
32.94 |
0.75% |
--- |
43 |
603959 |
百利科技 |
0.31% |
3.11 |
32.87 |
0.75% |
--- |
44 |
603590 |
康辰药业 |
0.31% |
1.32 |
32.92 |
0.75% |
--- |
45 |
600645 |
中源协和 |
0.31% |
1.93 |
32.83 |
0.75% |
--- |
46 |
002250 |
联化科技 |
0.31% |
2.10 |
32.55 |
0.74% |
--- |
47 |
603906 |
龙蟠科技 |
0.31% |
1.41 |
32.64 |
0.74% |
--- |
48 |
600510 |
黑牡丹 |
0.31% |
5.04 |
33.26 |
0.76% |
--- |
49 |
300590 |
移为通信 |
0.31% |
3.36 |
32.96 |
0.75% |
--- |
50 |
300219 |
鸿利智汇 |
0.31% |
4.96 |
33.13 |
0.76% |
--- |
51 |
300750 |
宁德时代 |
0.30% |
0.08 |
31.47 |
0.72% |
--- |
52 |
002415 |
海康威视 |
0.29% |
0.90 |
31.21 |
0.71% |
--- |
53 |
603589 |
口子窖 |
0.29% |
0.53 |
30.57 |
0.70% |
--- |
54 |
600548 |
深高速 |
0.29% |
3.40 |
30.53 |
0.70% |
--- |
55 |
300413 |
芒果超媒 |
0.29% |
1.02 |
30.62 |
0.70% |
--- |
56 |
000001 |
平安银行 |
0.28% |
2.31 |
30.40 |
0.69% |
--- |
57 |
600963 |
岳阳林纸 |
0.27% |
5.22 |
28.45 |
0.65% |
--- |
58 |
601318 |
中国平安 |
0.27% |
0.62 |
29.14 |
0.66% |
--- |
59 |
300441 |
鲍斯股份 |
0.27% |
5.19 |
28.29 |
0.65% |
--- |
60 |
601528 |
瑞丰银行 |
0.27% |
4.49 |
28.33 |
0.65% |
--- |
61 |
603612 |
索通发展 |
0.27% |
1.09 |
28.36 |
0.65% |
--- |
62 |
002233 |
塔牌集团 |
0.26% |
3.98 |
28.26 |
0.64% |
--- |
63 |
300326 |
凯利泰 |
0.26% |
3.88 |
27.94 |
0.64% |
--- |
64 |
688222 |
成都先导 |
0.26% |
2.04 |
27.50 |
0.63% |
--- |
65 |
600346 |
恒力石化 |
0.26% |
1.79 |
27.80 |
0.63% |
--- |
66 |
600449 |
宁夏建材 |
0.26% |
2.38 |
28.25 |
0.64% |
--- |
67 |
603816 |
顾家家居 |
0.25% |
0.63 |
26.91 |
0.61% |
--- |
68 |
600702 |
舍得酒业 |
0.24% |
0.16 |
25.47 |
0.58% |
--- |
69 |
688202 |
美迪西 |
0.24% |
0.12 |
25.67 |
0.59% |
--- |
70 |
688030 |
山石网科 |
0.23% |
1.24 |
24.13 |
0.55% |
--- |
71 |
000932 |
华菱钢铁 |
0.23% |
5.29 |
24.86 |
0.57% |
--- |
72 |
300448 |
浩云科技 |
0.22% |
5.11 |
23.91 |
0.55% |
--- |
73 |
300572 |
安车检测 |
0.22% |
2.06 |
23.59 |
0.54% |
--- |
74 |
600894 |
广日股份 |
0.22% |
3.65 |
23.54 |
0.54% |
--- |
75 |
300127 |
银河磁体 |
0.22% |
1.52 |
23.09 |
0.53% |
--- |
76 |
600284 |
浦东建设 |
0.22% |
3.53 |
23.79 |
0.54% |
--- |
77 |
688728 |
格科微 |
0.22% |
1.34 |
23.50 |
0.54% |
--- |
78 |
002833 |
弘亚数控 |
0.22% |
1.92 |
23.67 |
0.54% |
--- |
79 |
002228 |
合兴包装 |
0.22% |
7.37 |
23.66 |
0.54% |
--- |
80 |
603328 |
依顿电子 |
0.22% |
3.61 |
23.43 |
0.53% |
--- |
81 |
688166 |
博瑞医药 |
0.22% |
1.06 |
23.92 |
0.55% |
--- |
82 |
603613 |
国联股份 |
0.22% |
0.26 |
22.99 |
0.52% |
--- |
83 |
605507 |
国邦医药 |
0.22% |
0.89 |
23.56 |
0.54% |
--- |
84 |
603108 |
润达医疗 |
0.22% |
2.28 |
23.05 |
0.53% |
--- |
85 |
601021 |
春秋航空 |
0.19% |
0.31 |
19.92 |
0.45% |
--- |
86 |
603105 |
芯能科技 |
0.19% |
1.34 |
19.74 |
0.45% |
--- |
87 |
300684 |
中石科技 |
0.18% |
1.27 |
18.81 |
0.43% |
--- |
88 |
300080 |
易成新能 |
0.18% |
4.02 |
18.73 |
0.43% |
--- |
89 |
688389 |
普门科技 |
0.18% |
1.06 |
18.90 |
0.43% |
--- |
90 |
603869 |
新智认知 |
0.18% |
2.26 |
18.98 |
0.43% |
--- |
91 |
000950 |
重药控股 |
0.18% |
3.68 |
18.69 |
0.43% |
--- |
92 |
600742 |
一汽富维 |
0.18% |
2.26 |
18.89 |
0.43% |
--- |
93 |
688139 |
海尔生物 |
0.18% |
0.30 |
18.99 |
0.43% |
--- |
94 |
688012 |
中微公司 |
0.18% |
0.20 |
19.60 |
0.45% |
--- |
95 |
000895 |
双汇发展 |
0.17% |
0.68 |
17.63 |
0.40% |
--- |
96 |
600089 |
特变电工 |
0.16% |
0.85 |
17.07 |
0.39% |
--- |
97 |
000683 |
远兴能源 |
0.16% |
2.23 |
17.48 |
0.40% |
--- |
98 |
600177 |
雅戈尔 |
0.16% |
2.74 |
17.34 |
0.40% |
--- |
99 |
600779 |
水井坊 |
0.16% |
0.20 |
16.88 |
0.39% |
--- |
100 |
688521 |
芯原股份 |
0.15% |
0.38 |
16.53 |
0.38% |
--- |
101 |
603711 |
香飘飘 |
0.15% |
1.05 |
15.79 |
0.36% |
--- |
102 |
600755 |
厦门国贸 |
0.15% |
2.24 |
15.99 |
0.36% |
--- |
103 |
600859 |
王府井 |
0.14% |
0.53 |
14.91 |
0.34% |
--- |
104 |
002230 |
科大讯飞 |
0.14% |
0.47 |
15.43 |
0.35% |
--- |
105 |
688388 |
嘉元科技 |
0.14% |
0.34 |
15.23 |
0.35% |
--- |
106 |
002938 |
鹏鼎控股 |
0.13% |
0.51 |
13.99 |
0.32% |
--- |
107 |
000848 |
承德露露 |
0.13% |
1.67 |
14.16 |
0.32% |
--- |
108 |
603456 |
九洲药业 |
0.13% |
0.33 |
14.00 |
0.32% |
--- |
109 |
603686 |
福龙马 |
0.13% |
1.64 |
14.15 |
0.32% |
--- |
110 |
600273 |
嘉化能源 |
0.13% |
1.68 |
14.06 |
0.32% |
--- |
111 |
002913 |
奥士康 |
0.13% |
0.58 |
14.13 |
0.32% |
--- |
112 |
600491 |
龙元建设 |
0.13% |
2.24 |
14.09 |
0.32% |
--- |
113 |
603368 |
柳药集团 |
0.13% |
0.74 |
13.82 |
0.32% |
--- |
114 |
000910 |
大亚圣象 |
0.13% |
1.66 |
14.14 |
0.32% |
--- |
115 |
300185 |
通裕重工 |
0.13% |
5.88 |
14.11 |
0.32% |
--- |
116 |
603960 |
克来机电 |
0.13% |
0.79 |
14.01 |
0.32% |
--- |
117 |
000915 |
华特达因 |
0.13% |
0.31 |
14.11 |
0.32% |
--- |
118 |
601908 |
京运通 |
0.13% |
2.16 |
14.19 |
0.32% |
--- |
119 |
688006 |
杭可科技 |
0.13% |
0.32 |
14.01 |
0.32% |
--- |
120 |
603606 |
东方电缆 |
0.12% |
0.19 |
12.89 |
0.29% |
--- |
121 |
600366 |
宁波韵升 |
0.12% |
1.25 |
13.19 |
0.30% |
--- |
122 |
00388 |
香港交易所 |
0.11% |
0.04 |
12.05 |
0.27% |
--- |
123 |
00014 |
希慎兴业 |
0.11% |
0.50 |
11.30 |
0.26% |
--- |
124 |
601568 |
北元集团 |
0.10% |
1.95 |
11.06 |
0.25% |
--- |
125 |
300755 |
华致酒行 |
0.10% |
0.33 |
10.19 |
0.23% |
--- |
126 |
002027 |
分众传媒 |
0.10% |
1.54 |
10.29 |
0.23% |
--- |
127 |
002563 |
森马服饰 |
0.10% |
1.97 |
10.32 |
0.24% |
--- |
128 |
300999 |
金龙鱼 |
0.10% |
0.25 |
10.89 |
0.25% |
--- |
129 |
002568 |
百润股份 |
0.10% |
0.28 |
10.46 |
0.24% |
--- |
130 |
00590 |
六福集团 |
0.10% |
0.50 |
10.36 |
0.24% |
--- |
131 |
01055 |
中国南方航空股份 |
0.10% |
2.40 |
10.89 |
0.25% |
--- |
132 |
00293 |
国泰航空 |
0.10% |
1.40 |
10.65 |
0.24% |
--- |
133 |
688363 |
华熙生物 |
0.10% |
0.08 |
10.82 |
0.25% |
--- |
134 |
01112 |
H&H国际控股 |
0.10% |
0.75 |
11.16 |
0.25% |
--- |
135 |
300122 |
智飞生物 |
0.10% |
0.12 |
10.54 |
0.24% |
--- |
136 |
603719 |
良品铺子 |
0.10% |
0.28 |
10.32 |
0.24% |
--- |
137 |
600352 |
浙江龙盛 |
0.10% |
1.05 |
10.39 |
0.24% |
--- |
138 |
000567 |
海德股份 |
0.09% |
0.69 |
9.60 |
0.22% |
--- |
139 |
002038 |
双鹭药业 |
0.09% |
1.13 |
9.29 |
0.21% |
--- |
140 |
002421 |
达实智能 |
0.09% |
2.78 |
9.62 |
0.22% |
--- |
141 |
02020 |
安踏体育 |
0.09% |
0.10 |
9.14 |
0.21% |
--- |
142 |
000917 |
电广传媒 |
0.09% |
1.84 |
9.53 |
0.22% |
--- |
143 |
300455 |
康拓红外 |
0.09% |
1.28 |
9.48 |
0.22% |
--- |
144 |
000030 |
富奥股份 |
0.09% |
2.14 |
9.42 |
0.21% |
--- |
145 |
000403 |
派林生物 |
0.09% |
0.44 |
10.01 |
0.23% |
--- |
146 |
00576 |
浙江沪杭甬 |
0.09% |
1.80 |
9.66 |
0.22% |
--- |
147 |
000408 |
藏格矿业 |
0.09% |
0.36 |
9.35 |
0.21% |
--- |
148 |
002318 |
久立特材 |
0.09% |
0.56 |
9.32 |
0.21% |
--- |
149 |
000650 |
仁和药业 |
0.09% |
1.48 |
9.16 |
0.21% |
--- |
150 |
300205 |
天喻信息 |
0.09% |
0.85 |
9.35 |
0.21% |
--- |
151 |
002649 |
博彦科技 |
0.09% |
0.92 |
9.47 |
0.22% |
--- |
152 |
300145 |
中金环境 |
0.09% |
3.88 |
9.43 |
0.22% |
--- |
153 |
000710 |
贝瑞基因 |
0.09% |
0.82 |
9.36 |
0.21% |
--- |
154 |
300047 |
天源迪科 |
0.09% |
1.60 |
9.60 |
0.22% |
--- |
155 |
000893 |
亚钾国际 |
0.09% |
0.35 |
9.51 |
0.22% |
--- |
156 |
603299 |
苏盐井神 |
0.09% |
0.94 |
9.37 |
0.21% |
--- |
157 |
600285 |
羚锐制药 |
0.09% |
0.71 |
9.26 |
0.21% |
--- |
158 |
600503 |
华丽家族 |
0.09% |
3.48 |
9.47 |
0.22% |
--- |
159 |
600103 |
青山纸业 |
0.09% |
4.19 |
9.43 |
0.22% |
--- |
160 |
600017 |
日照港 |
0.09% |
3.40 |
9.59 |
0.22% |
--- |
161 |
600565 |
迪马股份 |
0.09% |
4.39 |
9.48 |
0.22% |
--- |
162 |
600643 |
爱建集团 |
0.09% |
1.71 |
9.44 |
0.22% |
--- |
163 |
600874 |
创业环保 |
0.09% |
1.55 |
9.44 |
0.22% |
--- |
164 |
603127 |
昭衍新药 |
0.09% |
0.16 |
9.35 |
0.21% |
--- |
165 |
301039 |
中集车辆 |
0.09% |
1.20 |
9.56 |
0.22% |
--- |
166 |
603920 |
世运电路 |
0.09% |
0.64 |
9.20 |
0.21% |
--- |
167 |
605369 |
拱东医疗 |
0.09% |
0.09 |
9.50 |
0.22% |
--- |
168 |
605388 |
均瑶健康 |
0.09% |
0.63 |
9.48 |
0.22% |
--- |
169 |
688366 |
昊海生科 |
0.09% |
0.10 |
9.75 |
0.22% |
--- |
170 |
688356 |
键凯科技 |
0.09% |
0.06 |
9.39 |
0.21% |
--- |
171 |
300531 |
优博讯 |
0.09% |
0.74 |
9.44 |
0.22% |
--- |
172 |
603866 |
桃李面包 |
0.08% |
0.55 |
8.47 |
0.19% |
--- |
173 |
601336 |
新华保险 |
0.08% |
0.30 |
9.02 |
0.21% |
--- |
174 |
605168 |
三人行 |
0.08% |
0.09 |
8.01 |
0.18% |
--- |
175 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.19% |
--- |
176 |
01211 |
比亚迪股份 |
0.08% |
0.05 |
8.60 |
0.20% |
--- |
177 |
002821 |
凯莱英 |
0.08% |
0.06 |
8.88 |
0.20% |
--- |
178 |
00241 |
阿里健康 |
0.08% |
1.40 |
8.32 |
0.19% |
--- |
179 |
600056 |
中国医药 |
0.08% |
0.52 |
8.96 |
0.20% |
--- |
180 |
002709 |
天赐材料 |
0.07% |
0.18 |
7.89 |
0.18% |
--- |
181 |
02359 |
药明康德 |
0.07% |
0.10 |
7.37 |
0.17% |
--- |
182 |
300866 |
安克创新 |
0.07% |
0.12 |
7.11 |
0.16% |
--- |
183 |
600305 |
恒顺醋业 |
0.07% |
0.63 |
7.76 |
0.18% |
--- |
184 |
605339 |
南侨食品 |
0.07% |
0.31 |
7.05 |
0.16% |
--- |
185 |
603313 |
梦百合 |
0.06% |
0.60 |
6.36 |
0.15% |
--- |
186 |
002697 |
红旗连锁 |
0.06% |
1.21 |
6.81 |
0.16% |
--- |
187 |
603587 |
地素时尚 |
0.06% |
0.43 |
6.54 |
0.15% |
--- |
188 |
000651 |
格力电器 |
0.06% |
0.20 |
6.46 |
0.15% |
--- |
189 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.16% |
--- |
190 |
301078 |
孩子王 |
0.06% |
0.48 |
6.22 |
0.14% |
--- |
191 |
300725 |
药石科技 |
0.06% |
0.08 |
6.44 |
0.15% |
--- |
192 |
300014 |
亿纬锂能 |
0.06% |
0.07 |
6.15 |
0.14% |
--- |
193 |
002142 |
宁波银行 |
0.06% |
0.20 |
6.49 |
0.15% |
--- |
194 |
00384 |
中国燃气 |
0.06% |
0.64 |
6.49 |
0.15% |
--- |
195 |
002043 |
兔宝宝 |
0.05% |
0.47 |
5.10 |
0.12% |
--- |
196 |
002239 |
奥特佳 |
0.05% |
2.07 |
5.17 |
0.12% |
--- |
197 |
300191 |
潜能恒信 |
0.05% |
0.28 |
4.80 |
0.11% |
--- |
198 |
000791 |
甘肃能源 |
0.05% |
0.91 |
4.80 |
0.11% |
--- |
199 |
300596 |
利安隆 |
0.05% |
0.09 |
4.91 |
0.11% |
--- |
200 |
603877 |
太平鸟 |
0.05% |
0.31 |
5.70 |
0.13% |
--- |
201 |
01618 |
中国中冶 |
0.05% |
3.30 |
5.10 |
0.12% |
--- |
202 |
000048 |
京基智农 |
0.05% |
0.27 |
4.82 |
0.11% |
--- |
203 |
688536 |
思瑞浦 |
0.05% |
0.02 |
5.51 |
0.13% |
--- |
204 |
03347 |
泰格医药 |
0.05% |
0.07 |
5.64 |
0.13% |
--- |
205 |
03993 |
洛阳钼业 |
0.05% |
1.50 |
4.82 |
0.11% |
--- |
206 |
688686 |
奥普特 |
0.05% |
0.04 |
5.28 |
0.12% |
--- |
207 |
600179 |
安通控股 |
0.05% |
1.46 |
4.80 |
0.11% |
--- |
208 |
002614 |
奥佳华 |
0.05% |
0.61 |
5.69 |
0.13% |
--- |
209 |
002626 |
金达威 |
0.05% |
0.28 |
5.80 |
0.13% |
--- |
210 |
600129 |
太极集团 |
0.05% |
0.16 |
4.81 |
0.11% |
--- |
211 |
000811 |
冰轮环境 |
0.04% |
0.43 |
4.77 |
0.11% |
--- |
212 |
300604 |
长川科技 |
0.04% |
0.09 |
4.01 |
0.09% |
--- |
213 |
601857 |
中国石油 |
0.04% |
0.95 |
4.72 |
0.11% |
--- |
214 |
000999 |
华润三九 |
0.04% |
0.09 |
4.21 |
0.10% |
--- |
215 |
000975 |
银泰黄金 |
0.04% |
0.37 |
4.08 |
0.09% |
--- |
216 |
000968 |
蓝焰控股 |
0.04% |
0.55 |
4.78 |
0.11% |
--- |
217 |
603225 |
新凤鸣 |
0.04% |
0.35 |
3.81 |
0.09% |
--- |
218 |
603392 |
万泰生物 |
0.04% |
0.03 |
3.80 |
0.09% |
--- |
219 |
002815 |
崇达技术 |
0.04% |
0.48 |
4.76 |
0.11% |
--- |
220 |
603718 |
海利生物 |
0.04% |
0.47 |
4.62 |
0.11% |
--- |
221 |
002507 |
涪陵榨菜 |
0.04% |
0.18 |
4.64 |
0.11% |
--- |
222 |
603815 |
交建股份 |
0.04% |
0.63 |
4.76 |
0.11% |
--- |
223 |
002838 |
道恩股份 |
0.04% |
0.22 |
3.89 |
0.09% |
--- |
224 |
000426 |
兴业矿业 |
0.04% |
0.76 |
4.62 |
0.11% |
--- |
225 |
300303 |
聚飞光电 |
0.04% |
1.20 |
4.70 |
0.11% |
--- |
226 |
003040 |
楚天龙 |
0.04% |
0.27 |
4.71 |
0.11% |
--- |
227 |
01908 |
建发国际集团 |
0.04% |
0.20 |
4.06 |
0.09% |
--- |
228 |
000016 |
深康佳A |
0.04% |
1.04 |
4.69 |
0.11% |
--- |
229 |
300109 |
新开源 |
0.04% |
0.16 |
3.87 |
0.09% |
--- |
230 |
600163 |
中闽能源 |
0.04% |
0.89 |
4.78 |
0.11% |
--- |
231 |
002353 |
杰瑞股份 |
0.04% |
0.17 |
4.74 |
0.11% |
--- |
232 |
002081 |
金螳螂 |
0.04% |
0.94 |
4.56 |
0.10% |
--- |
233 |
002249 |
大洋电机 |
0.04% |
0.92 |
4.71 |
0.11% |
--- |
234 |
300601 |
康泰生物 |
0.04% |
0.13 |
4.10 |
0.09% |
--- |
235 |
688116 |
天奈科技 |
0.04% |
0.06 |
4.63 |
0.11% |
--- |
236 |
300215 |
电科院 |
0.04% |
0.87 |
4.79 |
0.11% |
--- |
237 |
002298 |
中电兴发 |
0.04% |
0.77 |
4.77 |
0.11% |
--- |
238 |
601028 |
玉龙股份 |
0.04% |
0.38 |
4.36 |
0.10% |
--- |
239 |
301177 |
迪阿股份 |
0.04% |
0.07 |
4.41 |
0.10% |
--- |
240 |
00874 |
白云山 |
0.04% |
0.20 |
4.11 |
0.09% |
--- |
241 |
002600 |
领益智造 |
0.04% |
1.04 |
4.72 |
0.11% |
--- |
242 |
002130 |
沃尔核材 |
0.04% |
0.74 |
4.77 |
0.11% |
--- |
243 |
002123 |
梦网科技 |
0.04% |
0.38 |
4.27 |
0.10% |
--- |
244 |
601619 |
嘉泽新能 |
0.04% |
1.25 |
4.71 |
0.11% |
--- |
245 |
000792 |
盐湖股份 |
0.03% |
0.14 |
3.18 |
0.07% |
--- |
246 |
600196 |
复星医药 |
0.03% |
0.10 |
3.52 |
0.08% |
--- |
247 |
002268 |
电科网安 |
0.03% |
0.09 |
2.75 |
0.06% |
--- |
248 |
603893 |
瑞芯微 |
0.03% |
0.04 |
2.75 |
0.06% |
--- |
249 |
002555 |
三七互娱 |
0.03% |
0.18 |
3.26 |
0.07% |
--- |
250 |
300763 |
锦浪科技 |
0.03% |
0.02 |
3.60 |
0.08% |
--- |
251 |
300035 |
中科电气 |
0.03% |
0.14 |
2.88 |
0.07% |
--- |
252 |
688099 |
晶晨股份 |
0.03% |
0.04 |
2.82 |
0.06% |
--- |
253 |
603605 |
珀莱雅 |
0.03% |
0.02 |
3.35 |
0.08% |
--- |
254 |
002603 |
以岭药业 |
0.03% |
0.10 |
3.00 |
0.07% |
--- |
255 |
603345 |
安井食品 |
0.03% |
0.02 |
3.24 |
0.07% |
--- |
256 |
688180 |
君实生物 |
0.02% |
0.04 |
2.50 |
0.06% |
--- |
257 |
600016 |
民生银行 |
0.02% |
0.51 |
1.76 |
0.04% |
--- |
258 |
002643 |
万润股份 |
0.02% |
0.11 |
1.61 |
0.04% |
--- |
259 |
300628 |
亿联网络 |
0.02% |
0.03 |
1.82 |
0.04% |
--- |
260 |
688008 |
澜起科技 |
0.02% |
0.04 |
2.50 |
0.06% |
--- |
261 |
300438 |
鹏辉能源 |
0.02% |
0.03 |
2.34 |
0.05% |
--- |
262 |
002385 |
大北农 |
0.02% |
0.18 |
1.60 |
0.04% |
--- |
263 |
600153 |
建发股份 |
0.02% |
0.18 |
2.46 |
0.06% |
--- |
264 |
600585 |
海螺水泥 |
0.02% |
0.06 |
1.64 |
0.04% |
--- |
265 |
00992 |
联想集团 |
0.02% |
0.40 |
2.29 |
0.05% |
--- |
266 |
001979 |
招商蛇口 |
0.02% |
0.19 |
2.40 |
0.05% |
--- |
267 |
603129 |
春风动力 |
0.01% |
0.01 |
1.13 |
0.03% |
--- |
268 |
00189 |
东岳集团 |
0.01% |
0.10 |
0.77 |
0.02% |
--- |
269 |
02096 |
先声药业 |
0.01% |
0.10 |
1.04 |
0.02% |
--- |
270 |
00656 |
复星国际 |
0.01% |
0.25 |
1.42 |
0.03% |
--- |
271 |
688223 |
晶科能源 |
0.01% |
0.06 |
0.88 |
0.02% |
--- |
272 |
00175 |
吉利汽车 |
0.01% |
0.10 |
1.02 |
0.02% |
--- |
273 |
300274 |
阳光电源 |
0.01% |
0.01 |
1.12 |
0.03% |
--- |
274 |
600570 |
恒生电子 |
0.01% |
0.02 |
0.81 |
0.02% |
--- |
275 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
1.07 |
0.02% |
--- |
276 |
600760 |
中航沈飞 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
277 |
601058 |
赛轮轮胎 |
0.01% |
0.15 |
1.50 |
0.03% |
--- |
278 |
601111 |
中国国航 |
0.01% |
0.08 |
0.85 |
0.02% |
--- |
279 |
601127 |
赛力斯 |
0.01% |
0.04 |
1.60 |
0.04% |
--- |
280 |
601155 |
新城控股 |
0.01% |
0.05 |
1.02 |
0.02% |
--- |
281 |
002192 |
融捷股份 |
0.01% |
0.01 |
0.98 |
0.02% |
--- |
282 |
002129 |
TCL中环 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
283 |
002832 |
比音勒芬 |
0.01% |
0.06 |
1.54 |
0.04% |
--- |
284 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
285 |
603288 |
海天味业 |
0.01% |
0.01 |
0.80 |
0.02% |
--- |
286 |
300759 |
康龙化成 |
0.01% |
0.02 |
1.36 |
0.03% |
--- |
287 |
600547 |
山东黄金 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
288 |
600438 |
通威股份 |
0.01% |
0.02 |
0.77 |
0.02% |
--- |
289 |
300059 |
东方财富 |
0.01% |
0.04 |
0.78 |
0.02% |
--- |
290 |
03868 |
信义能源 |
0.00% |
0.20 |
0.46 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
1.08% |
17.48 |
118.34 |
2.62% |
新增 |
2 |
688111 |
金山办公 |
0.62% |
0.34 |
68.38 |
1.51% |
新增 |
3 |
601318 |
中国平安 |
0.56% |
1.47 |
61.12 |
1.35% |
新增 |
4 |
600999 |
招商证券 |
0.46% |
4.09 |
50.47 |
1.12% |
新增 |
5 |
002446 |
盛路通信 |
0.45% |
6.25 |
49.81 |
1.10% |
新增 |
6 |
000651 |
格力电器 |
0.40% |
1.35 |
43.78 |
0.97% |
新增 |
7 |
002643 |
万润股份 |
0.39% |
2.94 |
42.87 |
0.95% |
0.41 (13.95%) |
8 |
688099 |
晶晨股份 |
0.39% |
0.66 |
42.89 |
0.95% |
0.46 (69.70%) |
9 |
600018 |
上港集团 |
0.38% |
7.42 |
41.23 |
0.91% |
新增 |
10 |
603368 |
柳药集团 |
0.36% |
2.53 |
39.47 |
0.87% |
-0.44 (-17.39%) |
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 |
601006 |
大秦铁路 |
1.08% |
17.48 |
118.34 |
2.62% |
新增 |
2 |
688111 |
金山办公 |
0.62% |
0.34 |
68.38 |
1.51% |
新增 |
3 |
601318 |
中国平安 |
0.56% |
1.47 |
61.12 |
1.35% |
新增 |
4 |
600999 |
招商证券 |
0.46% |
4.09 |
50.47 |
1.12% |
新增 |
5 |
002446 |
盛路通信 |
0.45% |
6.25 |
49.81 |
1.10% |
新增 |
6 |
000651 |
格力电器 |
0.40% |
1.35 |
43.78 |
0.97% |
新增 |
7 |
002643 |
万润股份 |
0.39% |
2.94 |
42.87 |
0.95% |
0.41 (13.95%) |
8 |
688099 |
晶晨股份 |
0.39% |
0.66 |
42.89 |
0.95% |
0.46 (69.70%) |
9 |
600018 |
上港集团 |
0.38% |
7.42 |
41.23 |
0.91% |
新增 |
10 |
603368 |
柳药集团 |
0.36% |
2.53 |
39.47 |
0.87% |
-0.44 (-17.39%) |
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 |
300252 |
金信诺 |
0.49% |
8.07 |
62.30 |
1.20% |
新增 |
2 |
688200 |
华峰测控 |
0.45% |
0.16 |
57.02 |
1.10% |
新增 |
3 |
688389 |
普门科技 |
0.45% |
3.26 |
57.02 |
1.10% |
新增 |
4 |
603279 |
景津装备 |
0.42% |
1.71 |
53.03 |
1.02% |
新增 |
5 |
001696 |
宗申动力 |
0.41% |
8.24 |
52.15 |
1.01% |
新增 |
6 |
002643 |
万润股份 |
0.41% |
2.53 |
52.78 |
1.02% |
新增 |
7 |
002950 |
奥美医疗 |
0.40% |
3.99 |
50.35 |
0.97% |
0.00 (新增) |
8 |
002298 |
中电兴发 |
0.40% |
7.67 |
50.32 |
0.97% |
0.00 (新增) |
9 |
002303 |
美盈森 |
0.40% |
14.60 |
50.37 |
0.97% |
0.00 (新增) |
10 |
002344 |
海宁皮城 |
0.40% |
11.03 |
51.51 |
0.99% |
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 |
300252 |
金信诺 |
0.49% |
8.07 |
62.30 |
1.20% |
新增 |
2 |
688200 |
华峰测控 |
0.45% |
0.16 |
57.02 |
1.10% |
新增 |
3 |
688389 |
普门科技 |
0.45% |
3.26 |
57.02 |
1.10% |
新增 |
4 |
603279 |
景津装备 |
0.42% |
1.71 |
53.03 |
1.02% |
新增 |
5 |
001696 |
宗申动力 |
0.41% |
8.24 |
52.15 |
1.01% |
新增 |
6 |
002643 |
万润股份 |
0.41% |
2.53 |
52.78 |
1.02% |
新增 |
7 |
002950 |
奥美医疗 |
0.40% |
3.99 |
50.35 |
0.97% |
0.00 (新增) |
8 |
002298 |
中电兴发 |
0.40% |
7.67 |
50.32 |
0.97% |
0.00 (新增) |
9 |
002303 |
美盈森 |
0.40% |
14.60 |
50.37 |
0.97% |
0.00 (新增) |
10 |
002344 |
海宁皮城 |
0.40% |
11.03 |
51.51 |
0.99% |
新增 |
11 |
002378 |
章源钨业 |
0.40% |
6.25 |
50.50 |
0.97% |
--- |
12 |
600648 |
外高桥 |
0.40% |
3.71 |
50.46 |
0.97% |
--- |
13 |
600590 |
泰豪科技 |
0.40% |
7.71 |
50.35 |
0.97% |
--- |
14 |
002672 |
东江环保 |
0.40% |
8.15 |
50.45 |
0.97% |
--- |
15 |
603387 |
基蛋生物 |
0.40% |
3.54 |
50.51 |
0.97% |
--- |
16 |
600449 |
宁夏建材 |
0.40% |
4.15 |
50.51 |
0.97% |
--- |
17 |
300388 |
节能国祯 |
0.40% |
7.60 |
50.39 |
0.97% |
--- |
18 |
600285 |
羚锐制药 |
0.40% |
4.06 |
50.87 |
0.98% |
--- |
19 |
600273 |
嘉化能源 |
0.40% |
4.64 |
50.37 |
0.97% |
--- |
20 |
603979 |
金诚信 |
0.40% |
2.62 |
50.59 |
0.98% |
--- |
21 |
603976 |
正川股份 |
0.40% |
2.07 |
50.94 |
0.98% |
--- |
22 |
300770 |
新媒股份 |
0.40% |
1.34 |
50.69 |
0.98% |
--- |
23 |
603896 |
寿仙谷 |
0.40% |
1.33 |
51.50 |
0.99% |
--- |
24 |
300634 |
彩讯股份 |
0.40% |
3.96 |
50.29 |
0.97% |
--- |
25 |
300661 |
圣邦股份 |
0.40% |
0.28 |
50.97 |
0.98% |
--- |
26 |
000597 |
东北制药 |
0.40% |
9.21 |
50.66 |
0.98% |
--- |
27 |
603187 |
海容冷链 |
0.40% |
1.40 |
51.17 |
0.99% |
--- |
28 |
000823 |
超声电子 |
0.40% |
4.87 |
50.36 |
0.97% |
--- |
29 |
601609 |
金田股份 |
0.40% |
6.72 |
50.47 |
0.97% |
--- |
30 |
002004 |
华邦健康 |
0.40% |
9.06 |
50.55 |
0.98% |
--- |
31 |
603368 |
柳药集团 |
0.40% |
2.97 |
51.14 |
0.99% |
--- |
32 |
000969 |
安泰科技 |
0.40% |
5.77 |
51.47 |
0.99% |
--- |
33 |
300596 |
利安隆 |
0.39% |
1.14 |
50.29 |
0.97% |
--- |
34 |
600428 |
中远海特 |
0.39% |
10.50 |
49.98 |
0.96% |
--- |
35 |
002649 |
博彦科技 |
0.39% |
4.92 |
50.23 |
0.97% |
--- |
36 |
000059 |
华锦股份 |
0.39% |
8.47 |
50.14 |
0.97% |
--- |
37 |
600639 |
浦东金桥 |
0.39% |
3.67 |
49.88 |
0.96% |
--- |
38 |
603013 |
亚普股份 |
0.39% |
3.54 |
49.45 |
0.95% |
--- |
39 |
600901 |
江苏租赁 |
0.39% |
9.73 |
49.91 |
0.96% |
--- |
40 |
603328 |
依顿电子 |
0.39% |
7.91 |
50.23 |
0.97% |
--- |
41 |
603766 |
隆鑫通用 |
0.39% |
10.73 |
49.47 |
0.95% |
--- |
42 |
002440 |
闰土股份 |
0.38% |
6.08 |
49.00 |
0.95% |
--- |
43 |
688508 |
芯朋微 |
0.37% |
0.64 |
47.68 |
0.92% |
--- |
44 |
002332 |
仙琚制药 |
0.36% |
4.65 |
45.66 |
0.88% |
--- |
45 |
600103 |
青山纸业 |
0.35% |
17.71 |
44.45 |
0.86% |
--- |
46 |
300215 |
电科院 |
0.35% |
6.41 |
44.04 |
0.85% |
--- |
47 |
600894 |
广日股份 |
0.35% |
6.63 |
43.96 |
0.85% |
--- |
48 |
688981 |
中芯国际 |
0.35% |
0.98 |
44.27 |
0.85% |
--- |
49 |
600480 |
凌云股份 |
0.34% |
4.84 |
43.03 |
0.83% |
--- |
50 |
600531 |
豫光金铅 |
0.34% |
8.26 |
43.53 |
0.84% |
--- |
51 |
002815 |
崇达技术 |
0.34% |
3.39 |
43.43 |
0.84% |
--- |
52 |
603053 |
成都燃气 |
0.34% |
4.68 |
43.71 |
0.84% |
--- |
53 |
300429 |
强力新材 |
0.34% |
4.62 |
43.80 |
0.84% |
--- |
54 |
603327 |
福蓉科技 |
0.34% |
3.19 |
43.89 |
0.85% |
--- |
55 |
600761 |
安徽合力 |
0.30% |
3.19 |
37.96 |
0.73% |
--- |
56 |
002228 |
合兴包装 |
0.30% |
10.40 |
37.65 |
0.73% |
--- |
57 |
600846 |
同济科技 |
0.30% |
4.85 |
38.31 |
0.74% |
--- |
58 |
600667 |
太极实业 |
0.29% |
4.99 |
36.83 |
0.71% |
--- |
59 |
600971 |
恒源煤电 |
0.29% |
4.72 |
37.29 |
0.72% |
--- |
60 |
603959 |
百利科技 |
0.29% |
3.07 |
37.21 |
0.72% |
--- |
61 |
600308 |
华泰股份 |
0.29% |
6.38 |
36.43 |
0.70% |
--- |
62 |
603989 |
艾华集团 |
0.29% |
1.33 |
37.51 |
0.72% |
--- |
63 |
01658 |
邮储银行 |
0.26% |
6.10 |
32.50 |
0.63% |
--- |
64 |
300423 |
昇辉科技 |
0.26% |
3.01 |
32.57 |
0.63% |
--- |
65 |
00004 |
九龙仓集团 |
0.25% |
1.30 |
31.80 |
0.61% |
--- |
66 |
300664 |
鹏鹞环保 |
0.25% |
5.77 |
31.73 |
0.61% |
--- |
67 |
603869 |
新智认知 |
0.25% |
3.85 |
31.22 |
0.60% |
--- |
68 |
000156 |
华数传媒 |
0.25% |
3.98 |
31.72 |
0.61% |
--- |
69 |
300326 |
凯利泰 |
0.25% |
3.87 |
31.97 |
0.62% |
--- |
70 |
000811 |
冰轮环境 |
0.25% |
3.00 |
31.29 |
0.60% |
--- |
71 |
00303 |
VTECH HOLDINGS |
0.25% |
0.60 |
31.66 |
0.61% |
--- |
72 |
00293 |
国泰航空 |
0.25% |
4.40 |
32.32 |
0.62% |
--- |
73 |
600486 |
扬农化工 |
0.25% |
0.24 |
31.99 |
0.62% |
--- |
74 |
600373 |
中文传媒 |
0.25% |
3.16 |
31.57 |
0.61% |
--- |
75 |
00881 |
中升控股 |
0.24% |
0.65 |
30.77 |
0.59% |
--- |
76 |
002641 |
公元股份 |
0.24% |
6.47 |
31.19 |
0.60% |
--- |
77 |
002741 |
光华科技 |
0.24% |
1.55 |
30.89 |
0.60% |
--- |
78 |
605118 |
力鼎光电 |
0.24% |
2.17 |
30.90 |
0.60% |
--- |
79 |
000672 |
上峰水泥 |
0.21% |
1.66 |
26.19 |
0.51% |
--- |
80 |
002522 |
浙江众成 |
0.21% |
4.67 |
26.53 |
0.51% |
--- |
81 |
01211 |
比亚迪股份 |
0.21% |
0.10 |
26.85 |
0.52% |
--- |
82 |
603919 |
金徽酒 |
0.20% |
0.76 |
25.83 |
0.50% |
--- |
83 |
000682 |
东方电子 |
0.20% |
3.74 |
24.91 |
0.48% |
--- |
84 |
00696 |
中国民航信息网络 |
0.20% |
2.00 |
26.07 |
0.50% |
--- |
85 |
002768 |
国恩股份 |
0.20% |
0.98 |
25.17 |
0.49% |
--- |
86 |
300078 |
思创医惠 |
0.20% |
4.88 |
24.94 |
0.48% |
--- |
87 |
300232 |
洲明科技 |
0.20% |
3.88 |
25.30 |
0.49% |
--- |
88 |
300349 |
金卡智能 |
0.20% |
2.56 |
24.93 |
0.48% |
--- |
89 |
300735 |
光弘科技 |
0.20% |
2.40 |
25.08 |
0.48% |
--- |
90 |
00576 |
浙江沪杭甬 |
0.19% |
4.00 |
24.77 |
0.48% |
--- |
91 |
00016 |
新鸿基地产 |
0.19% |
0.30 |
23.78 |
0.46% |
--- |
92 |
300109 |
新开源 |
0.17% |
1.34 |
21.87 |
0.42% |
--- |
93 |
02013 |
微盟集团 |
0.17% |
4.70 |
21.54 |
0.42% |
--- |
94 |
600519 |
贵州茅台 |
0.16% |
0.01 |
20.45 |
0.39% |
--- |
95 |
002437 |
誉衡药业 |
0.16% |
8.07 |
20.42 |
0.39% |
--- |
96 |
688099 |
晶晨股份 |
0.16% |
0.20 |
20.20 |
0.39% |
--- |
97 |
603599 |
广信股份 |
0.15% |
0.68 |
19.03 |
0.37% |
--- |
98 |
300470 |
中密控股 |
0.15% |
0.53 |
18.70 |
0.36% |
--- |
99 |
002573 |
清新环境 |
0.15% |
3.24 |
18.82 |
0.36% |
--- |
100 |
688301 |
奕瑞科技 |
0.15% |
0.04 |
18.92 |
0.37% |
--- |
101 |
002488 |
金固股份 |
0.15% |
2.79 |
18.78 |
0.36% |
--- |
102 |
601618 |
中国中冶 |
0.15% |
5.42 |
18.97 |
0.37% |
--- |
103 |
002034 |
旺能环境 |
0.15% |
0.94 |
19.30 |
0.37% |
--- |
104 |
300639 |
凯普生物 |
0.15% |
0.88 |
18.81 |
0.36% |
--- |
105 |
688063 |
派能科技 |
0.15% |
0.06 |
18.73 |
0.36% |
--- |
106 |
603369 |
今世缘 |
0.15% |
0.38 |
19.38 |
0.37% |
--- |
107 |
002276 |
万马股份 |
0.15% |
2.42 |
18.92 |
0.37% |
--- |
108 |
600662 |
外服控股 |
0.15% |
2.82 |
19.04 |
0.37% |
--- |
109 |
600073 |
上海梅林 |
0.15% |
2.42 |
19.29 |
0.37% |
--- |
110 |
000652 |
泰达股份 |
0.15% |
4.72 |
18.88 |
0.36% |
--- |
111 |
688390 |
固德威 |
0.14% |
0.06 |
17.53 |
0.34% |
--- |
112 |
600729 |
重庆百货 |
0.14% |
0.83 |
17.90 |
0.35% |
--- |
113 |
01108 |
洛阳玻璃股份 |
0.12% |
1.20 |
15.11 |
0.29% |
--- |
114 |
00175 |
吉利汽车 |
0.12% |
1.00 |
15.26 |
0.29% |
--- |
115 |
002223 |
鱼跃医疗 |
0.12% |
0.59 |
15.14 |
0.29% |
--- |
116 |
00909 |
明源云 |
0.11% |
1.30 |
13.96 |
0.27% |
--- |
117 |
002155 |
湖南黄金 |
0.11% |
1.20 |
14.57 |
0.28% |
--- |
118 |
002675 |
东诚药业 |
0.11% |
1.06 |
14.31 |
0.28% |
--- |
119 |
00168 |
青岛啤酒股份 |
0.11% |
0.20 |
13.96 |
0.27% |
--- |
120 |
603087 |
甘李药业 |
0.11% |
0.29 |
13.91 |
0.27% |
--- |
121 |
002390 |
信邦制药 |
0.10% |
1.84 |
12.71 |
0.25% |
--- |
122 |
600694 |
大商股份 |
0.10% |
0.71 |
12.71 |
0.25% |
--- |
123 |
300775 |
三角防务 |
0.10% |
0.26 |
12.52 |
0.24% |
--- |
124 |
600879 |
航天电子 |
0.10% |
1.94 |
12.59 |
0.24% |
--- |
125 |
002267 |
陕天然气 |
0.10% |
1.80 |
12.58 |
0.24% |
--- |
126 |
002662 |
京威股份 |
0.10% |
3.41 |
12.38 |
0.24% |
--- |
127 |
600360 |
华微电子 |
0.10% |
1.62 |
12.86 |
0.25% |
--- |
128 |
600582 |
天地科技 |
0.10% |
2.63 |
12.57 |
0.24% |
--- |
129 |
00013 |
和黄医药 |
0.10% |
0.75 |
12.40 |
0.24% |
--- |
130 |
300119 |
瑞普生物 |
0.10% |
0.72 |
12.59 |
0.24% |
--- |
131 |
300900 |
广联航空 |
0.10% |
0.47 |
12.55 |
0.24% |
--- |
132 |
002880 |
卫光生物 |
0.10% |
0.48 |
12.63 |
0.24% |
--- |
133 |
002978 |
安宁股份 |
0.10% |
0.32 |
12.36 |
0.24% |
--- |
134 |
300009 |
安科生物 |
0.10% |
1.24 |
12.54 |
0.24% |
--- |
135 |
300457 |
赢合科技 |
0.09% |
0.41 |
11.65 |
0.22% |
--- |
136 |
002171 |
楚江新材 |
0.09% |
1.24 |
11.57 |
0.22% |
--- |
137 |
002080 |
中材科技 |
0.09% |
0.41 |
11.28 |
0.22% |
--- |
138 |
300066 |
三川智慧 |
0.09% |
2.16 |
11.49 |
0.22% |
--- |
139 |
002683 |
广东宏大 |
0.09% |
0.41 |
11.41 |
0.22% |
--- |
140 |
600559 |
老白干酒 |
0.09% |
0.39 |
11.19 |
0.22% |
--- |
141 |
002436 |
兴森科技 |
0.08% |
0.94 |
10.59 |
0.20% |
--- |
142 |
688516 |
奥特维 |
0.08% |
0.04 |
10.68 |
0.21% |
--- |
143 |
002079 |
苏州固锝 |
0.08% |
0.71 |
10.59 |
0.20% |
--- |
144 |
300406 |
九强生物 |
0.08% |
0.56 |
9.76 |
0.19% |
--- |
145 |
600587 |
新华医疗 |
0.08% |
0.52 |
10.53 |
0.20% |
--- |
146 |
002201 |
正威新材 |
0.08% |
0.38 |
9.86 |
0.19% |
--- |
147 |
601258 |
庞大集团 |
0.08% |
7.27 |
10.11 |
0.19% |
--- |
148 |
000028 |
国药一致 |
0.08% |
0.35 |
10.43 |
0.20% |
--- |
149 |
000567 |
海德股份 |
0.07% |
0.58 |
8.58 |
0.17% |
--- |
150 |
02359 |
药明康德 |
0.07% |
0.10 |
8.94 |
0.17% |
--- |
151 |
603939 |
益丰药房 |
0.07% |
0.16 |
8.45 |
0.16% |
--- |
152 |
600754 |
锦江酒店 |
0.07% |
0.15 |
9.44 |
0.18% |
--- |
153 |
300346 |
南大光电 |
0.07% |
0.24 |
8.64 |
0.17% |
--- |
154 |
002518 |
科士达 |
0.07% |
0.31 |
9.49 |
0.18% |
--- |
155 |
01908 |
建发国际集团 |
0.07% |
0.50 |
9.07 |
0.17% |
--- |
156 |
600584 |
长电科技 |
0.07% |
0.35 |
9.45 |
0.18% |
--- |
157 |
002120 |
韵达股份 |
0.07% |
0.50 |
8.53 |
0.16% |
--- |
158 |
002709 |
天赐材料 |
0.06% |
0.12 |
7.45 |
0.14% |
--- |
159 |
000030 |
富奥股份 |
0.06% |
1.29 |
7.07 |
0.14% |
--- |
160 |
600366 |
宁波韵升 |
0.06% |
0.56 |
7.06 |
0.14% |
--- |
161 |
603489 |
八方股份 |
0.06% |
0.04 |
7.78 |
0.15% |
--- |
162 |
01610 |
中粮家佳康 |
0.06% |
2.50 |
8.12 |
0.16% |
--- |
163 |
01368 |
特步国际 |
0.06% |
0.60 |
7.29 |
0.14% |
--- |
164 |
300439 |
美康生物 |
0.06% |
0.61 |
7.41 |
0.14% |
--- |
165 |
002706 |
良信股份 |
0.06% |
0.48 |
7.93 |
0.15% |
--- |
166 |
002701 |
奥瑞金 |
0.06% |
1.57 |
8.16 |
0.16% |
--- |
167 |
601311 |
骆驼股份 |
0.06% |
0.66 |
7.35 |
0.14% |
--- |
168 |
002614 |
奥佳华 |
0.06% |
0.88 |
7.62 |
0.15% |
--- |
169 |
300769 |
德方纳米 |
0.06% |
0.02 |
8.17 |
0.16% |
--- |
170 |
002414 |
高德红外 |
0.06% |
0.57 |
7.34 |
0.14% |
--- |
171 |
600773 |
西藏城投 |
0.06% |
0.40 |
7.88 |
0.15% |
--- |
172 |
605111 |
新洁能 |
0.05% |
0.05 |
6.29 |
0.12% |
--- |
173 |
02318 |
中国平安 |
0.05% |
0.15 |
6.84 |
0.13% |
--- |
174 |
688166 |
博瑞医药 |
0.05% |
0.28 |
6.67 |
0.13% |
--- |
175 |
03347 |
泰格医药 |
0.05% |
0.09 |
6.98 |
0.13% |
--- |
176 |
603379 |
三美股份 |
0.05% |
0.29 |
6.45 |
0.12% |
--- |
177 |
300363 |
博腾股份 |
0.05% |
0.08 |
6.24 |
0.12% |
--- |
178 |
600862 |
中航高科 |
0.05% |
0.21 |
5.90 |
0.11% |
--- |
179 |
600750 |
江中药业 |
0.05% |
0.46 |
6.59 |
0.13% |
--- |
180 |
600346 |
恒力石化 |
0.05% |
0.31 |
6.89 |
0.13% |
--- |
181 |
600211 |
西藏药业 |
0.05% |
0.16 |
6.64 |
0.13% |
--- |
182 |
600179 |
安通控股 |
0.05% |
1.62 |
6.19 |
0.12% |
--- |
183 |
600129 |
太极集团 |
0.05% |
0.27 |
5.93 |
0.11% |
--- |
184 |
600063 |
皖维高新 |
0.05% |
0.82 |
6.22 |
0.12% |
--- |
185 |
300910 |
瑞丰新材 |
0.05% |
0.11 |
6.95 |
0.13% |
--- |
186 |
300765 |
新诺威 |
0.05% |
0.46 |
6.56 |
0.13% |
--- |
187 |
300613 |
富瀚微 |
0.05% |
0.07 |
5.94 |
0.11% |
--- |
188 |
300455 |
康拓红外 |
0.05% |
0.73 |
6.26 |
0.12% |
--- |
189 |
600557 |
康缘药业 |
0.05% |
0.44 |
6.46 |
0.12% |
--- |
190 |
300327 |
中颖电子 |
0.05% |
0.13 |
6.48 |
0.12% |
--- |
191 |
300263 |
隆华科技 |
0.05% |
0.75 |
6.72 |
0.13% |
--- |
192 |
300183 |
东软载波 |
0.05% |
0.45 |
6.66 |
0.13% |
--- |
193 |
300182 |
捷成股份 |
0.05% |
1.17 |
6.43 |
0.12% |
--- |
194 |
300130 |
新国都 |
0.05% |
0.51 |
6.25 |
0.12% |
--- |
195 |
002833 |
弘亚数控 |
0.05% |
0.39 |
6.51 |
0.13% |
--- |
196 |
002611 |
东方精工 |
0.05% |
1.25 |
6.50 |
0.13% |
--- |
197 |
002597 |
金禾实业 |
0.05% |
0.15 |
6.50 |
0.13% |
--- |
198 |
002434 |
万里扬 |
0.05% |
0.77 |
6.58 |
0.13% |
--- |
199 |
002421 |
达实智能 |
0.05% |
1.98 |
6.63 |
0.13% |
--- |
200 |
002135 |
东南网架 |
0.05% |
0.65 |
6.22 |
0.12% |
--- |
201 |
601619 |
嘉泽新能 |
0.05% |
1.53 |
6.27 |
0.12% |
--- |
202 |
002035 |
华帝股份 |
0.05% |
1.09 |
6.34 |
0.12% |
--- |
203 |
002048 |
宁波华翔 |
0.05% |
0.38 |
6.09 |
0.12% |
--- |
204 |
000881 |
中广核技 |
0.05% |
0.77 |
6.95 |
0.13% |
--- |
205 |
000869 |
张裕A |
0.05% |
0.21 |
6.25 |
0.12% |
--- |
206 |
000563 |
陕国投A |
0.05% |
2.02 |
6.30 |
0.12% |
--- |
207 |
002085 |
万丰奥威 |
0.05% |
1.14 |
6.12 |
0.12% |
--- |
208 |
601928 |
凤凰传媒 |
0.05% |
0.88 |
6.29 |
0.12% |
--- |
209 |
601858 |
中国科传 |
0.05% |
0.80 |
6.30 |
0.12% |
--- |
210 |
601808 |
中海油服 |
0.05% |
0.45 |
6.28 |
0.12% |
--- |
211 |
601677 |
明泰铝业 |
0.05% |
0.27 |
6.43 |
0.12% |
--- |
212 |
000537 |
广宇发展 |
0.04% |
0.43 |
5.59 |
0.11% |
--- |
213 |
688085 |
三友医疗 |
0.04% |
0.26 |
5.63 |
0.11% |
--- |
214 |
603960 |
克来机电 |
0.04% |
0.24 |
4.93 |
0.10% |
--- |
215 |
600884 |
杉杉股份 |
0.04% |
0.18 |
5.35 |
0.10% |
--- |
216 |
300751 |
迈为股份 |
0.04% |
0.01 |
4.91 |
0.09% |
--- |
217 |
03320 |
华润医药 |
0.04% |
1.25 |
5.70 |
0.11% |
--- |
218 |
300438 |
鹏辉能源 |
0.04% |
0.09 |
5.53 |
0.11% |
--- |
219 |
603730 |
岱美股份 |
0.04% |
0.40 |
5.24 |
0.10% |
--- |
220 |
300418 |
昆仑万维 |
0.04% |
0.32 |
5.12 |
0.10% |
--- |
221 |
300377 |
赢时胜 |
0.04% |
0.60 |
5.62 |
0.11% |
--- |
222 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.07% |
--- |
223 |
00288 |
万洲国际 |
0.03% |
0.65 |
3.37 |
0.06% |
--- |
224 |
00388 |
香港交易所 |
0.03% |
0.01 |
3.30 |
0.06% |
--- |
225 |
00384 |
中国燃气 |
0.02% |
0.26 |
2.69 |
0.05% |
--- |
226 |
01772 |
赣锋锂业 |
0.02% |
0.03 |
2.07 |
0.04% |
--- |
227 |
01385 |
上海复旦 |
0.02% |
0.10 |
2.67 |
0.05% |
--- |
228 |
00570 |
中国中药 |
0.01% |
0.40 |
1.66 |
0.03% |
--- |
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 |
002726 |
龙大美食 |
0.98% |
13.28 |
126.96 |
2.88% |
新增 |
2 |
600503 |
华丽家族 |
0.72% |
27.80 |
93.13 |
2.11% |
新增 |
3 |
601028 |
玉龙股份 |
0.60% |
3.80 |
77.14 |
1.75% |
新增 |
4 |
000652 |
泰达股份 |
0.59% |
17.04 |
76.00 |
1.72% |
新增 |
5 |
600335 |
国机汽车 |
0.59% |
8.96 |
75.80 |
1.72% |
新增 |
6 |
603489 |
八方股份 |
0.59% |
0.44 |
76.78 |
1.74% |
新增 |
7 |
002807 |
江阴银行 |
0.50% |
14.94 |
64.24 |
1.46% |
新增 |
8 |
600649 |
城投控股 |
0.50% |
13.51 |
64.04 |
1.45% |
新增 |
9 |
601001 |
晋控煤业 |
0.48% |
3.91 |
61.54 |
1.40% |
新增 |
10 |
600606 |
绿地控股 |
0.42% |
10.04 |
54.12 |
1.23% |
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 |
002726 |
龙大美食 |
0.98% |
13.28 |
126.96 |
2.88% |
新增 |
2 |
600503 |
华丽家族 |
0.72% |
27.80 |
93.13 |
2.11% |
新增 |
3 |
601028 |
玉龙股份 |
0.60% |
3.80 |
77.14 |
1.75% |
新增 |
4 |
000652 |
泰达股份 |
0.59% |
17.04 |
76.00 |
1.72% |
新增 |
5 |
600335 |
国机汽车 |
0.59% |
8.96 |
75.80 |
1.72% |
新增 |
6 |
603489 |
八方股份 |
0.59% |
0.44 |
76.78 |
1.74% |
新增 |
7 |
002807 |
江阴银行 |
0.50% |
14.94 |
64.24 |
1.46% |
新增 |
8 |
600649 |
城投控股 |
0.50% |
13.51 |
64.04 |
1.45% |
新增 |
9 |
601001 |
晋控煤业 |
0.48% |
3.91 |
61.54 |
1.40% |
新增 |
10 |
600606 |
绿地控股 |
0.42% |
10.04 |
54.12 |
1.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
1.95% |
13.30 |
303.90 |
5.75% |
新增 |
2 |
600460 |
士兰微 |
1.79% |
5.15 |
279.13 |
5.28% |
-1.25 (-24.27%) |
3 |
600745 |
闻泰科技 |
1.72% |
2.07 |
267.65 |
5.07% |
新增 |
4 |
603986 |
兆易创新 |
1.65% |
1.46 |
256.74 |
4.86% |
-0.50 (-34.25%) |
5 |
601865 |
福莱特 |
1.61% |
4.33 |
250.88 |
4.75% |
新增 |
6 |
000100 |
TCL科技 |
1.54% |
38.92 |
240.14 |
4.55% |
-10.89 (-27.98%) |
7 |
600519 |
贵州茅台 |
1.45% |
0.11 |
225.50 |
4.27% |
-0.09 (-81.82%) |
8 |
002850 |
科达利 |
1.26% |
1.22 |
195.62 |
3.70% |
-1.34 (-109.84%) |
9 |
601728 |
中国电信 |
1.08% |
39.40 |
168.24 |
3.18% |
新增 |
10 |
688311 |
盟升电子 |
0.91% |
1.88 |
141.68 |
2.68% |
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 |
000938 |
紫光股份 |
1.95% |
13.30 |
303.90 |
5.75% |
新增 |
2 |
600460 |
士兰微 |
1.79% |
5.15 |
279.13 |
5.28% |
-1.25 (-24.27%) |
3 |
600745 |
闻泰科技 |
1.72% |
2.07 |
267.65 |
5.07% |
新增 |
4 |
603986 |
兆易创新 |
1.65% |
1.46 |
256.74 |
4.86% |
-0.50 (-34.25%) |
5 |
601865 |
福莱特 |
1.61% |
4.33 |
250.88 |
4.75% |
新增 |
6 |
000100 |
TCL科技 |
1.54% |
38.92 |
240.14 |
4.55% |
-10.89 (-27.98%) |
7 |
600519 |
贵州茅台 |
1.45% |
0.11 |
225.50 |
4.27% |
-0.09 (-81.82%) |
8 |
002850 |
科达利 |
1.26% |
1.22 |
195.62 |
3.70% |
-1.34 (-109.84%) |
9 |
601728 |
中国电信 |
1.08% |
39.40 |
168.24 |
3.18% |
新增 |
10 |
688311 |
盟升电子 |
0.91% |
1.88 |
141.68 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.67% |
3.02 |
1160.81 |
15.86% |
-1.60 (-52.98%) |
2 |
01810 |
小米集团-W |
2.33% |
26.82 |
477.02 |
6.52% |
12.60 (46.98%) |
3 |
03690 |
美团-W |
1.92% |
1.91 |
392.38 |
5.36% |
-0.30 (-15.71%) |
4 |
600460 |
士兰微 |
1.79% |
6.40 |
365.38 |
4.99% |
新增 |
5 |
600519 |
贵州茅台 |
1.79% |
0.20 |
366.00 |
5.00% |
-0.08 (-40.00%) |
6 |
002850 |
科达利 |
1.63% |
2.56 |
333.57 |
4.56% |
2.26 (88.28%) |
7 |
000100 |
TCL科技 |
1.52% |
49.81 |
311.81 |
4.26% |
-34.81 (-69.89%) |
8 |
603986 |
兆易创新 |
1.39% |
1.96 |
284.18 |
3.88% |
新增 |
9 |
603259 |
药明康德 |
1.35% |
1.81 |
276.57 |
3.78% |
1.15 (63.54%) |
10 |
01347 |
华虹半导体 |
1.28% |
7.80 |
262.51 |
3.59% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.67% |
3.02 |
1160.81 |
15.86% |
-1.60 (-52.98%) |
2 |
01810 |
小米集团-W |
2.33% |
26.82 |
477.02 |
6.52% |
12.60 (46.98%) |
3 |
03690 |
美团-W |
1.92% |
1.91 |
392.38 |
5.36% |
-0.30 (-15.71%) |
4 |
600460 |
士兰微 |
1.79% |
6.40 |
365.38 |
4.99% |
新增 |
5 |
600519 |
贵州茅台 |
1.79% |
0.20 |
366.00 |
5.00% |
-0.08 (-40.00%) |
6 |
002850 |
科达利 |
1.63% |
2.56 |
333.57 |
4.56% |
2.26 (88.28%) |
7 |
000100 |
TCL科技 |
1.52% |
49.81 |
311.81 |
4.26% |
-34.81 (-69.89%) |
8 |
603986 |
兆易创新 |
1.39% |
1.96 |
284.18 |
3.88% |
新增 |
9 |
603259 |
药明康德 |
1.35% |
1.81 |
276.57 |
3.78% |
1.15 (63.54%) |
10 |
01347 |
华虹半导体 |
1.28% |
7.80 |
262.51 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.11% |
4.62 |
2245.02 |
21.29% |
0.18 (3.90%) |
2 |
600588 |
用友网络 |
2.04% |
22.53 |
749.35 |
7.10% |
-5.89 (-26.14%) |
3 |
000100 |
TCL科技 |
1.76% |
84.62 |
647.34 |
6.14% |
-33.05 (-39.06%) |
4 |
03690 |
美团-W |
1.60% |
2.21 |
589.18 |
5.59% |
新增 |
5 |
600519 |
贵州茅台 |
1.57% |
0.28 |
575.88 |
5.46% |
-0.12 (-42.86%) |
6 |
002352 |
顺丰控股 |
1.53% |
8.29 |
561.23 |
5.32% |
-1.10 (-13.27%) |
7 |
600258 |
首旅酒店 |
1.49% |
22.89 |
546.15 |
5.18% |
-16.11 (-70.38%) |
8 |
002430 |
杭氧股份 |
1.48% |
15.76 |
545.14 |
5.17% |
-16.57 (-105.14%) |
9 |
603228 |
景旺电子 |
1.39% |
19.46 |
509.88 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
1.27% |
12.62 |
464.80 |
4.41% |
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 |
00700 |
腾讯控股 |
6.11% |
4.62 |
2245.02 |
21.29% |
0.18 (3.90%) |
2 |
600588 |
用友网络 |
2.04% |
22.53 |
749.35 |
7.10% |
-5.89 (-26.14%) |
3 |
000100 |
TCL科技 |
1.76% |
84.62 |
647.34 |
6.14% |
-33.05 (-39.06%) |
4 |
03690 |
美团-W |
1.60% |
2.21 |
589.18 |
5.59% |
新增 |
5 |
600519 |
贵州茅台 |
1.57% |
0.28 |
575.88 |
5.46% |
-0.12 (-42.86%) |
6 |
002352 |
顺丰控股 |
1.53% |
8.29 |
561.23 |
5.32% |
-1.10 (-13.27%) |
7 |
600258 |
首旅酒店 |
1.49% |
22.89 |
546.15 |
5.18% |
-16.11 (-70.38%) |
8 |
002430 |
杭氧股份 |
1.48% |
15.76 |
545.14 |
5.17% |
-16.57 (-105.14%) |
9 |
603228 |
景旺电子 |
1.39% |
19.46 |
509.88 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
1.27% |
12.62 |
464.80 |
4.41% |
新增 |
11 |
601166 |
兴业银行 |
1.19% |
21.24 |
436.48 |
4.14% |
--- |
12 |
600079 |
人福医药 |
1.02% |
13.20 |
373.16 |
3.54% |
--- |
13 |
300015 |
爱尔眼科 |
0.95% |
4.90 |
347.88 |
3.30% |
--- |
14 |
002415 |
海康威视 |
0.90% |
5.10 |
328.95 |
3.12% |
--- |
15 |
01810 |
小米集团-W |
0.87% |
14.22 |
319.47 |
3.03% |
--- |
16 |
600009 |
上海机场 |
0.49% |
3.74 |
180.01 |
1.71% |
--- |
17 |
06862 |
海底捞 |
0.44% |
4.70 |
159.95 |
1.52% |
--- |
18 |
002127 |
南极电商 |
0.39% |
14.65 |
143.13 |
1.36% |
--- |
19 |
300014 |
亿纬锂能 |
0.39% |
1.39 |
144.46 |
1.37% |
--- |
20 |
300760 |
迈瑞医疗 |
0.33% |
0.25 |
120.01 |
1.14% |
--- |
21 |
603259 |
药明康德 |
0.28% |
0.66 |
103.35 |
0.98% |
--- |
22 |
002609 |
捷顺科技 |
0.25% |
9.09 |
90.99 |
0.86% |
--- |
23 |
600438 |
通威股份 |
0.24% |
2.00 |
86.54 |
0.82% |
--- |
24 |
000681 |
视觉中国 |
0.16% |
4.41 |
57.02 |
0.54% |
--- |
25 |
603348 |
文灿股份 |
0.12% |
1.26 |
44.10 |
0.42% |
--- |
26 |
300792 |
壹网壹创 |
0.10% |
0.75 |
38.27 |
0.36% |
--- |
27 |
300115 |
长盈精密 |
0.09% |
1.53 |
31.52 |
0.30% |
--- |
28 |
605305 |
中际联合 |
0.07% |
0.46 |
24.21 |
0.23% |
--- |
29 |
002850 |
科达利 |
0.07% |
0.30 |
26.22 |
0.25% |
--- |
30 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.15% |
--- |
31 |
300979 |
华利集团 |
0.02% |
0.08 |
6.88 |
0.07% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.50 |
0.04% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.04% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
35 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
36 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
37 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
40 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
41 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
44 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
55 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.96% |
4.44 |
2289.09 |
14.26% |
--- |
2 |
000100 |
TCL科技 |
1.90% |
117.67 |
1099.04 |
6.84% |
--- |
3 |
600258 |
首旅酒店 |
1.84% |
39.00 |
1062.75 |
6.62% |
--- |
4 |
600588 |
用友网络 |
1.76% |
28.42 |
1014.88 |
6.32% |
--- |
5 |
002430 |
杭氧股份 |
1.67% |
32.33 |
965.70 |
6.01% |
--- |
6 |
300015 |
爱尔眼科 |
1.66% |
16.21 |
960.44 |
5.98% |
--- |
7 |
600519 |
贵州茅台 |
1.39% |
0.40 |
803.60 |
5.00% |
--- |
8 |
002352 |
顺丰控股 |
1.32% |
9.39 |
760.78 |
4.74% |
--- |
9 |
000001 |
平安银行 |
1.30% |
34.22 |
753.18 |
4.69% |
--- |
10 |
01810 |
小米集团-W |
1.26% |
33.44 |
727.77 |
4.53% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.96% |
4.44 |
2289.09 |
14.26% |
--- |
2 |
000100 |
TCL科技 |
1.90% |
117.67 |
1099.04 |
6.84% |
--- |
3 |
600258 |
首旅酒店 |
1.84% |
39.00 |
1062.75 |
6.62% |
--- |
4 |
600588 |
用友网络 |
1.76% |
28.42 |
1014.88 |
6.32% |
--- |
5 |
002430 |
杭氧股份 |
1.67% |
32.33 |
965.70 |
6.01% |
--- |
6 |
300015 |
爱尔眼科 |
1.66% |
16.21 |
960.44 |
5.98% |
--- |
7 |
600519 |
贵州茅台 |
1.39% |
0.40 |
803.60 |
5.00% |
--- |
8 |
002352 |
顺丰控股 |
1.32% |
9.39 |
760.78 |
4.74% |
--- |
9 |
000001 |
平安银行 |
1.30% |
34.22 |
753.18 |
4.69% |
--- |
10 |
01810 |
小米集团-W |
1.26% |
33.44 |
727.77 |
4.53% |
--- |
显示全部持仓明细>>