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 |
00700 |
腾讯控股 |
9.63% |
25.73 |
11802.63 |
10.48% |
0.00 (新增) |
2 |
000651 |
格力电器 |
7.09% |
193.48 |
8691.12 |
7.72% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.64% |
417.65 |
8144.18 |
7.23% |
0.00 (新增) |
4 |
01339 |
中国人民保险集团 |
6.41% |
1442.90 |
7855.64 |
6.98% |
0.00 (新增) |
5 |
00941 |
中国移动 |
5.82% |
89.90 |
7140.83 |
6.34% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
4.76% |
693.43 |
5838.68 |
5.19% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.74% |
80.41 |
5805.60 |
5.16% |
0.00 (新增) |
8 |
00883 |
中国海洋石油 |
4.53% |
343.88 |
5557.03 |
4.94% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
4.44% |
111.63 |
5442.96 |
4.83% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
3.85% |
47.09 |
4715.22 |
4.19% |
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 |
00700 |
腾讯控股 |
9.63% |
25.73 |
11802.63 |
10.48% |
0.00 (新增) |
2 |
000651 |
格力电器 |
7.09% |
193.48 |
8691.12 |
7.72% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.64% |
417.65 |
8144.18 |
7.23% |
0.00 (新增) |
4 |
01339 |
中国人民保险集团 |
6.41% |
1442.90 |
7855.64 |
6.98% |
0.00 (新增) |
5 |
00941 |
中国移动 |
5.82% |
89.90 |
7140.83 |
6.34% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
4.76% |
693.43 |
5838.68 |
5.19% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.74% |
80.41 |
5805.60 |
5.16% |
0.00 (新增) |
8 |
00883 |
中国海洋石油 |
4.53% |
343.88 |
5557.03 |
4.94% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
4.44% |
111.63 |
5442.96 |
4.83% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
3.85% |
47.09 |
4715.22 |
4.19% |
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 |
00700 |
腾讯控股 |
9.57% |
25.73 |
11800.97 |
10.92% |
4.62 (21.89%) |
2 |
000651 |
格力电器 |
7.13% |
193.48 |
8795.60 |
8.14% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
5.64% |
89.90 |
6952.25 |
6.43% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.55% |
377.99 |
6849.18 |
6.34% |
57.95 (18.11%) |
5 |
000333 |
美的集团 |
5.12% |
80.41 |
6312.19 |
5.84% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
4.77% |
343.88 |
5877.20 |
5.44% |
-27.60 (-7.43%) |
7 |
09988 |
阿里巴巴-W |
4.51% |
47.10 |
5563.56 |
5.15% |
47.10 (100.00%) |
8 |
01339 |
中国人民保险集团 |
4.34% |
1442.90 |
5352.84 |
4.95% |
1442.90 (100.00%) |
9 |
600519 |
贵州茅台 |
3.76% |
2.97 |
4636.17 |
4.29% |
0.01 (0.34%) |
10 |
300750 |
宁德时代 |
3.53% |
17.22 |
4354.92 |
4.03% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.57% |
25.73 |
11800.97 |
10.92% |
4.62 (21.89%) |
2 |
000651 |
格力电器 |
7.13% |
193.48 |
8795.60 |
8.14% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
5.64% |
89.90 |
6952.25 |
6.43% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.55% |
377.99 |
6849.18 |
6.34% |
57.95 (18.11%) |
5 |
000333 |
美的集团 |
5.12% |
80.41 |
6312.19 |
5.84% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
4.77% |
343.88 |
5877.20 |
5.44% |
-27.60 (-7.43%) |
7 |
09988 |
阿里巴巴-W |
4.51% |
47.10 |
5563.56 |
5.15% |
47.10 (100.00%) |
8 |
01339 |
中国人民保险集团 |
4.34% |
1442.90 |
5352.84 |
4.95% |
1442.90 (100.00%) |
9 |
600519 |
贵州茅台 |
3.76% |
2.97 |
4636.17 |
4.29% |
0.01 (0.34%) |
10 |
300750 |
宁德时代 |
3.53% |
17.22 |
4354.92 |
4.03% |
0.00 (0.00%) |
11 |
600941 |
中国移动 |
0.51% |
5.83 |
625.91 |
0.58% |
--- |
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 |
000651 |
格力电器 |
7.02% |
193.48 |
8793.67 |
7.69% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.51% |
21.11 |
8151.81 |
7.13% |
21.11 (100.00%) |
3 |
00883 |
中国海洋石油 |
5.25% |
371.48 |
6577.39 |
5.75% |
97.90 (35.78%) |
4 |
00941 |
中国移动 |
5.09% |
89.90 |
6377.03 |
5.58% |
6.55 (7.86%) |
5 |
000333 |
美的集团 |
4.83% |
80.41 |
6048.44 |
5.29% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.86% |
320.04 |
4839.00 |
4.23% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
3.75% |
761.82 |
4692.81 |
4.11% |
761.82 (100.00%) |
8 |
300750 |
宁德时代 |
3.66% |
17.22 |
4579.78 |
4.01% |
-7.34 (-29.89%) |
9 |
600519 |
贵州茅台 |
3.60% |
2.96 |
4511.04 |
3.95% |
2.96 (100.00%) |
10 |
000858 |
五粮液 |
3.51% |
31.36 |
4391.65 |
3.84% |
31.36 (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 |
000651 |
格力电器 |
7.02% |
193.48 |
8793.67 |
7.69% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.51% |
21.11 |
8151.81 |
7.13% |
21.11 (100.00%) |
3 |
00883 |
中国海洋石油 |
5.25% |
371.48 |
6577.39 |
5.75% |
97.90 (35.78%) |
4 |
00941 |
中国移动 |
5.09% |
89.90 |
6377.03 |
5.58% |
6.55 (7.86%) |
5 |
000333 |
美的集团 |
4.83% |
80.41 |
6048.44 |
5.29% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.86% |
320.04 |
4839.00 |
4.23% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
3.75% |
761.82 |
4692.81 |
4.11% |
761.82 (100.00%) |
8 |
300750 |
宁德时代 |
3.66% |
17.22 |
4579.78 |
4.01% |
-7.34 (-29.89%) |
9 |
600519 |
贵州茅台 |
3.60% |
2.96 |
4511.04 |
3.95% |
2.96 (100.00%) |
10 |
000858 |
五粮液 |
3.51% |
31.36 |
4391.65 |
3.84% |
31.36 (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 |
000651 |
格力电器 |
6.61% |
193.48 |
9275.43 |
7.43% |
193.48 (100.00%) |
2 |
000400 |
许继电气 |
4.41% |
180.90 |
6184.97 |
4.96% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.41% |
24.56 |
6185.71 |
4.96% |
24.56 (100.00%) |
4 |
000333 |
美的集团 |
4.36% |
80.41 |
6115.98 |
4.90% |
80.41 (100.00%) |
5 |
601899 |
紫金矿业 |
4.14% |
320.04 |
5805.53 |
4.65% |
320.04 (100.00%) |
6 |
601601 |
中国太保 |
4.02% |
144.26 |
5640.72 |
4.52% |
22.04 (18.04%) |
7 |
00941 |
中国移动 |
3.94% |
83.35 |
5520.81 |
4.42% |
83.35 (100.00%) |
8 |
01071 |
华电国际电力股份 |
3.83% |
1349.20 |
5377.79 |
4.31% |
1349.20 (100.00%) |
9 |
00883 |
中国海洋石油 |
3.42% |
273.58 |
4791.15 |
3.84% |
-141.10 (-34.03%) |
10 |
300274 |
阳光电源 |
3.32% |
46.70 |
4650.39 |
3.73% |
46.70 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.61% |
193.48 |
9275.43 |
7.43% |
193.48 (100.00%) |
2 |
000400 |
许继电气 |
4.41% |
180.90 |
6184.97 |
4.96% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.41% |
24.56 |
6185.71 |
4.96% |
24.56 (100.00%) |
4 |
000333 |
美的集团 |
4.36% |
80.41 |
6115.98 |
4.90% |
80.41 (100.00%) |
5 |
601899 |
紫金矿业 |
4.14% |
320.04 |
5805.53 |
4.65% |
320.04 (100.00%) |
6 |
601601 |
中国太保 |
4.02% |
144.26 |
5640.72 |
4.52% |
22.04 (18.04%) |
7 |
00941 |
中国移动 |
3.94% |
83.35 |
5520.81 |
4.42% |
83.35 (100.00%) |
8 |
01071 |
华电国际电力股份 |
3.83% |
1349.20 |
5377.79 |
4.31% |
1349.20 (100.00%) |
9 |
00883 |
中国海洋石油 |
3.42% |
273.58 |
4791.15 |
3.84% |
-141.10 (-34.03%) |
10 |
300274 |
阳光电源 |
3.32% |
46.70 |
4650.39 |
3.73% |
46.70 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.07% |
293.63 |
11953.53 |
8.90% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
7.70% |
188.64 |
11397.39 |
8.48% |
-1.30 (-0.69%) |
3 |
002714 |
牧原股份 |
6.19% |
210.26 |
9167.34 |
6.82% |
-11.04 (-5.25%) |
4 |
002648 |
卫星化学 |
5.82% |
479.47 |
8620.87 |
6.42% |
179.14 (37.36%) |
5 |
00883 |
中国海洋石油 |
5.73% |
414.68 |
8477.74 |
6.31% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
5.73% |
414.68 |
8477.74 |
6.31% |
新增 |
7 |
603393 |
新天然气 |
4.70% |
200.34 |
6959.75 |
5.18% |
新增 |
8 |
601567 |
三星医疗 |
4.33% |
183.32 |
6416.18 |
4.78% |
-166.19 (-90.66%) |
9 |
688169 |
石头科技 |
4.33% |
16.35 |
6417.75 |
4.78% |
新增 |
10 |
000400 |
许继电气 |
4.20% |
180.90 |
6224.77 |
4.63% |
-46.51 (-25.71%) |
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 |
600150 |
中国船舶 |
8.07% |
293.63 |
11953.53 |
8.90% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
7.70% |
188.64 |
11397.39 |
8.48% |
-1.30 (-0.69%) |
3 |
002714 |
牧原股份 |
6.19% |
210.26 |
9167.34 |
6.82% |
-11.04 (-5.25%) |
4 |
002648 |
卫星化学 |
5.82% |
479.47 |
8620.87 |
6.42% |
179.14 (37.36%) |
5 |
00883 |
中国海洋石油 |
5.73% |
414.68 |
8477.74 |
6.31% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
5.73% |
414.68 |
8477.74 |
6.31% |
新增 |
7 |
603393 |
新天然气 |
4.70% |
200.34 |
6959.75 |
5.18% |
新增 |
8 |
601567 |
三星医疗 |
4.33% |
183.32 |
6416.18 |
4.78% |
-166.19 (-90.66%) |
9 |
688169 |
石头科技 |
4.33% |
16.35 |
6417.75 |
4.78% |
新增 |
10 |
000400 |
许继电气 |
4.20% |
180.90 |
6224.77 |
4.63% |
-46.51 (-25.71%) |
11 |
601666 |
平煤股份 |
3.86% |
510.99 |
5723.11 |
4.26% |
--- |
12 |
601179 |
中国西电 |
3.84% |
706.40 |
5679.46 |
4.23% |
--- |
13 |
01138 |
中远海能 |
3.65% |
584.40 |
5408.37 |
4.03% |
--- |
14 |
601918 |
新集能源 |
3.60% |
547.32 |
5336.32 |
3.97% |
--- |
15 |
002422 |
科伦药业 |
3.48% |
170.00 |
5156.21 |
3.84% |
--- |
16 |
600985 |
淮北矿业 |
3.34% |
295.47 |
4946.17 |
3.68% |
--- |
17 |
601872 |
招商轮船 |
2.80% |
491.24 |
4150.95 |
3.09% |
--- |
18 |
03668 |
兖煤澳大利亚 |
2.48% |
118.05 |
3679.38 |
2.74% |
--- |
19 |
02601 |
中国太保 |
2.36% |
200.58 |
3489.23 |
2.60% |
--- |
20 |
02601 |
中国太保 |
2.36% |
200.58 |
3489.23 |
2.60% |
--- |
21 |
601601 |
中国太保 |
2.30% |
122.22 |
3405.05 |
2.53% |
--- |
22 |
02367 |
巨子生物 |
1.59% |
56.24 |
2353.44 |
1.75% |
--- |
23 |
601166 |
兴业银行 |
1.47% |
123.91 |
2183.29 |
1.63% |
--- |
24 |
000725 |
京东方A |
1.45% |
524.70 |
2146.02 |
1.60% |
--- |
25 |
603979 |
金诚信 |
1.26% |
36.96 |
1867.59 |
1.39% |
--- |
26 |
02318 |
中国平安 |
0.77% |
35.30 |
1140.50 |
0.85% |
--- |
27 |
688099 |
晶晨股份 |
0.56% |
14.05 |
833.69 |
0.62% |
--- |
28 |
002371 |
北方华创 |
0.51% |
2.38 |
761.34 |
0.57% |
--- |
29 |
603027 |
千禾味业 |
0.08% |
8.73 |
116.17 |
0.09% |
--- |
30 |
688052 |
纳芯微 |
0.04% |
0.58 |
59.38 |
0.04% |
--- |
31 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
32 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
33 |
688305 |
科德数控 |
0.01% |
0.15 |
9.64 |
0.01% |
--- |
34 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
35 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.09 |
0.01% |
--- |
36 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
37 |
301323 |
新莱福 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
38 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
39 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
40 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
47 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
59 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.11 |
0.99 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
71 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
80 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.29 |
0.00% |
--- |
85 |
001269 |
欧晶科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001231 |
农心科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
89 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
93 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
95 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
96 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
115 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
117 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
688315 |
诺禾致源 |
0.00% |
0.37 |
4.05 |
0.00% |
--- |
124 |
688292 |
浩瀚深度 |
0.00% |
0.33 |
5.08 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.71 |
0.00% |
--- |
126 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
127 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
130 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
603341 |
龙旗科技 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
132 |
688690 |
纳微科技 |
0.00% |
0.35 |
6.04 |
0.00% |
--- |
133 |
688767 |
博拓生物 |
0.00% |
0.22 |
5.57 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
136 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
138 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
140 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
141 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
142 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
143 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
146 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
148 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
150 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
151 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
152 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
154 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
155 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
156 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
157 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
158 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
159 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
160 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
161 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
163 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
164 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
165 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
166 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
167 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
168 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
169 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
170 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
171 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
172 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
173 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
174 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
175 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
176 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
177 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
178 |
603135 |
中重科技 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
179 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
180 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
181 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
182 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
183 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
184 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
185 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
186 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
187 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.86% |
189.94 |
10883.30 |
8.95% |
-24.10 (-12.69%) |
2 |
600150 |
中国船舶 |
7.84% |
293.63 |
10864.20 |
8.93% |
-2.38 (-0.81%) |
3 |
601567 |
三星医疗 |
7.19% |
349.51 |
9961.02 |
8.19% |
-100.28 (-28.69%) |
4 |
002714 |
牧原股份 |
6.89% |
221.30 |
9549.10 |
7.85% |
-12.41 (-5.61%) |
5 |
000400 |
许继电气 |
4.10% |
227.41 |
5680.70 |
4.67% |
16.28 (7.16%) |
6 |
002648 |
卫星化学 |
4.01% |
300.33 |
5556.08 |
4.57% |
新增 |
7 |
000543 |
皖能电力 |
3.98% |
662.27 |
5510.09 |
4.53% |
新增 |
8 |
002422 |
科伦药业 |
3.98% |
180.48 |
5513.78 |
4.53% |
55.91 (30.98%) |
9 |
600026 |
中远海能 |
0.99% |
81.30 |
1368.35 |
1.13% |
-25.54 (-31.41%) |
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 |
603338 |
浙江鼎力 |
7.86% |
189.94 |
10883.30 |
8.95% |
-24.10 (-12.69%) |
2 |
600150 |
中国船舶 |
7.84% |
293.63 |
10864.20 |
8.93% |
-2.38 (-0.81%) |
3 |
601567 |
三星医疗 |
7.19% |
349.51 |
9961.02 |
8.19% |
-100.28 (-28.69%) |
4 |
002714 |
牧原股份 |
6.89% |
221.30 |
9549.10 |
7.85% |
-12.41 (-5.61%) |
5 |
000400 |
许继电气 |
4.10% |
227.41 |
5680.70 |
4.67% |
16.28 (7.16%) |
6 |
002648 |
卫星化学 |
4.01% |
300.33 |
5556.08 |
4.57% |
新增 |
7 |
000543 |
皖能电力 |
3.98% |
662.27 |
5510.09 |
4.53% |
新增 |
8 |
002422 |
科伦药业 |
3.98% |
180.48 |
5513.78 |
4.53% |
55.91 (30.98%) |
9 |
600026 |
中远海能 |
0.99% |
81.30 |
1368.35 |
1.13% |
-25.54 (-31.41%) |
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 |
603338 |
浙江鼎力 |
8.14% |
214.04 |
10952.20 |
9.19% |
-42.78 (-19.99%) |
2 |
002714 |
牧原股份 |
7.15% |
233.71 |
9624.18 |
8.08% |
新增 |
3 |
601567 |
三星医疗 |
6.85% |
449.79 |
9220.68 |
7.74% |
-300.59 (-66.83%) |
4 |
00883 |
中国海洋石油 |
6.69% |
763.58 |
8995.67 |
7.55% |
新增 |
5 |
600150 |
中国船舶 |
6.48% |
296.01 |
8714.43 |
7.31% |
32.10 (10.84%) |
6 |
000516 |
国际医学 |
5.97% |
990.28 |
8031.17 |
6.74% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
5.04% |
180.82 |
6775.33 |
5.69% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
3.67% |
274.20 |
4934.92 |
4.14% |
新增 |
9 |
300122 |
智飞生物 |
3.66% |
80.63 |
4927.30 |
4.13% |
新增 |
10 |
000400 |
许继电气 |
3.45% |
211.13 |
4636.41 |
3.89% |
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 |
603338 |
浙江鼎力 |
8.14% |
214.04 |
10952.20 |
9.19% |
-42.78 (-19.99%) |
2 |
002714 |
牧原股份 |
7.15% |
233.71 |
9624.18 |
8.08% |
新增 |
3 |
601567 |
三星医疗 |
6.85% |
449.79 |
9220.68 |
7.74% |
-300.59 (-66.83%) |
4 |
00883 |
中国海洋石油 |
6.69% |
763.58 |
8995.67 |
7.55% |
新增 |
5 |
600150 |
中国船舶 |
6.48% |
296.01 |
8714.43 |
7.31% |
32.10 (10.84%) |
6 |
000516 |
国际医学 |
5.97% |
990.28 |
8031.17 |
6.74% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
5.04% |
180.82 |
6775.33 |
5.69% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
3.67% |
274.20 |
4934.92 |
4.14% |
新增 |
9 |
300122 |
智飞生物 |
3.66% |
80.63 |
4927.30 |
4.13% |
新增 |
10 |
000400 |
许继电气 |
3.45% |
211.13 |
4636.41 |
3.89% |
新增 |
11 |
002244 |
滨江集团 |
3.37% |
623.69 |
4534.23 |
3.80% |
--- |
12 |
01071 |
华电国际电力股份 |
3.28% |
1403.40 |
4413.11 |
3.70% |
--- |
13 |
001979 |
招商蛇口 |
3.04% |
429.56 |
4093.71 |
3.44% |
--- |
14 |
002422 |
科伦药业 |
2.69% |
124.57 |
3618.72 |
3.04% |
--- |
15 |
01138 |
中远海能 |
2.16% |
435.00 |
2905.30 |
2.44% |
--- |
16 |
600153 |
建发股份 |
2.14% |
299.70 |
2886.11 |
2.42% |
--- |
17 |
601288 |
农业银行 |
1.93% |
713.88 |
2598.52 |
2.18% |
--- |
18 |
600266 |
城建发展 |
1.87% |
519.26 |
2513.22 |
2.11% |
--- |
19 |
09992 |
泡泡玛特 |
1.79% |
131.58 |
2414.62 |
2.03% |
--- |
20 |
688377 |
迪威尔 |
1.67% |
83.78 |
2247.09 |
1.89% |
--- |
21 |
00902 |
华能国际电力股份 |
1.59% |
570.00 |
2138.50 |
1.79% |
--- |
22 |
600325 |
华发股份 |
1.55% |
289.67 |
2088.52 |
1.75% |
--- |
23 |
600863 |
内蒙华电 |
0.99% |
341.92 |
1333.49 |
1.12% |
--- |
24 |
600026 |
中远海能 |
0.97% |
106.84 |
1307.77 |
1.10% |
--- |
25 |
002096 |
易普力 |
0.57% |
74.08 |
767.47 |
0.64% |
--- |
26 |
603979 |
金诚信 |
0.50% |
17.87 |
674.77 |
0.57% |
--- |
27 |
601899 |
紫金矿业 |
0.50% |
54.46 |
678.57 |
0.57% |
--- |
28 |
603871 |
嘉友国际 |
0.49% |
41.59 |
659.62 |
0.55% |
--- |
29 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
30 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
31 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
32 |
688315 |
诺禾致源 |
0.01% |
0.37 |
8.66 |
0.01% |
--- |
33 |
688305 |
科德数控 |
0.01% |
0.15 |
11.44 |
0.01% |
--- |
34 |
688292 |
浩瀚深度 |
0.01% |
0.33 |
9.05 |
0.01% |
--- |
35 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
9.53 |
0.01% |
--- |
37 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
38 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
42 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
52 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
96 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
102 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
103 |
001269 |
欧晶科技 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
105 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
106 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
107 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
109 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
110 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
111 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
123 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
126 |
301177 |
迪阿股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
127 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
132 |
301150 |
中一科技 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
133 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
134 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
136 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
138 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
139 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
140 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
141 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
142 |
688563 |
航材股份 |
0.00% |
0.11 |
6.71 |
0.01% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
145 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
146 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
147 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
151 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
152 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.06 |
0.00% |
--- |
153 |
688122 |
西部超导 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
154 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
155 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
156 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
157 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
158 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
159 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
165 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
166 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
167 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
168 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
169 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
170 |
688767 |
博拓生物 |
0.00% |
0.22 |
6.72 |
0.01% |
--- |
171 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
172 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
173 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
174 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
175 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
176 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
178 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
180 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
181 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
183 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
184 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
185 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
186 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
187 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
188 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
189 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
190 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
191 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
192 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
193 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
194 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
195 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
196 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
197 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
198 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
199 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
200 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
201 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
202 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
203 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
204 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
205 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
206 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
207 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
208 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
209 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
210 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
211 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
212 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
213 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
214 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
215 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
216 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
217 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
218 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
219 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
220 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
221 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
222 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
223 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
224 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
225 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
226 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
227 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
228 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
229 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
230 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
231 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
232 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
233 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
234 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
235 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
236 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
237 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
238 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
239 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
240 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
241 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
242 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
243 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
244 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
245 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
246 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.16% |
750.38 |
13596.90 |
10.07% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
9.12% |
256.82 |
13547.00 |
10.04% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.73% |
686.47 |
8505.36 |
6.30% |
0.00 (新增) |
4 |
000516 |
国际医学 |
5.33% |
990.28 |
7912.33 |
5.86% |
0.00 (新增) |
5 |
600325 |
华发股份 |
5.23% |
810.01 |
7759.90 |
5.75% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.96% |
263.91 |
7362.99 |
5.45% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
4.45% |
226.73 |
6609.14 |
4.90% |
0.00 (新增) |
8 |
002244 |
滨江集团 |
4.24% |
657.16 |
6302.16 |
4.67% |
0.00 (新增) |
9 |
603298 |
杭叉集团 |
3.87% |
224.53 |
5741.18 |
4.25% |
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 |
601567 |
三星医疗 |
9.16% |
750.38 |
13596.90 |
10.07% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
9.12% |
256.82 |
13547.00 |
10.04% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.73% |
686.47 |
8505.36 |
6.30% |
0.00 (新增) |
4 |
000516 |
国际医学 |
5.33% |
990.28 |
7912.33 |
5.86% |
0.00 (新增) |
5 |
600325 |
华发股份 |
5.23% |
810.01 |
7759.90 |
5.75% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.96% |
263.91 |
7362.99 |
5.45% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
4.45% |
226.73 |
6609.14 |
4.90% |
0.00 (新增) |
8 |
002244 |
滨江集团 |
4.24% |
657.16 |
6302.16 |
4.67% |
0.00 (新增) |
9 |
603298 |
杭叉集团 |
3.87% |
224.53 |
5741.18 |
4.25% |
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 |
603338 |
浙江鼎力 |
8.07% |
233.47 |
13076.40 |
9.71% |
-27.03 (-11.58%) |
2 |
601567 |
三星医疗 |
6.48% |
831.44 |
10501.10 |
7.80% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.52% |
686.47 |
8944.70 |
6.64% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.24% |
257.85 |
8485.72 |
6.30% |
新增 |
5 |
600325 |
华发股份 |
4.92% |
810.01 |
7978.60 |
5.93% |
88.94 (10.98%) |
6 |
000516 |
国际医学 |
4.84% |
931.88 |
7837.11 |
5.82% |
131.27 (14.09%) |
7 |
002244 |
滨江集团 |
4.71% |
865.82 |
7636.53 |
5.67% |
78.71 (9.09%) |
8 |
002422 |
科伦药业 |
4.47% |
244.31 |
7251.08 |
5.39% |
22.20 (9.09%) |
9 |
603477 |
巨星农牧 |
4.38% |
212.91 |
7100.55 |
5.27% |
新增 |
10 |
688383 |
新益昌 |
3.60% |
41.95 |
5839.89 |
4.34% |
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 |
603338 |
浙江鼎力 |
8.07% |
233.47 |
13076.40 |
9.71% |
-27.03 (-11.58%) |
2 |
601567 |
三星医疗 |
6.48% |
831.44 |
10501.10 |
7.80% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.52% |
686.47 |
8944.70 |
6.64% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.24% |
257.85 |
8485.72 |
6.30% |
新增 |
5 |
600325 |
华发股份 |
4.92% |
810.01 |
7978.60 |
5.93% |
88.94 (10.98%) |
6 |
000516 |
国际医学 |
4.84% |
931.88 |
7837.11 |
5.82% |
131.27 (14.09%) |
7 |
002244 |
滨江集团 |
4.71% |
865.82 |
7636.53 |
5.67% |
78.71 (9.09%) |
8 |
002422 |
科伦药业 |
4.47% |
244.31 |
7251.08 |
5.39% |
22.20 (9.09%) |
9 |
603477 |
巨星农牧 |
4.38% |
212.91 |
7100.55 |
5.27% |
新增 |
10 |
688383 |
新益昌 |
3.60% |
41.95 |
5839.89 |
4.34% |
新增 |
11 |
02150 |
奈雪的茶 |
3.35% |
1087.10 |
5432.38 |
4.03% |
--- |
12 |
600027 |
华电国际 |
3.27% |
792.64 |
5302.77 |
3.94% |
--- |
13 |
00883 |
中国海洋石油 |
2.82% |
443.10 |
4575.53 |
3.40% |
--- |
14 |
002100 |
天康生物 |
2.77% |
545.02 |
4496.45 |
3.34% |
--- |
15 |
601816 |
京沪高铁 |
2.63% |
811.40 |
4267.96 |
3.17% |
--- |
16 |
601333 |
广深铁路 |
2.56% |
1047.41 |
4147.76 |
3.08% |
--- |
17 |
002567 |
唐人神 |
2.46% |
598.84 |
3982.29 |
2.96% |
--- |
18 |
600276 |
恒瑞医药 |
2.42% |
82.03 |
3929.42 |
2.92% |
--- |
19 |
603927 |
中科软 |
2.12% |
89.23 |
3440.66 |
2.56% |
--- |
20 |
002439 |
启明星辰 |
1.51% |
81.98 |
2439.72 |
1.81% |
--- |
21 |
600011 |
华能国际 |
1.01% |
176.28 |
1632.35 |
1.21% |
--- |
22 |
000690 |
宝新能源 |
0.98% |
226.22 |
1588.06 |
1.18% |
--- |
23 |
603939 |
益丰药房 |
0.97% |
42.35 |
1566.95 |
1.16% |
--- |
24 |
002401 |
中远海科 |
0.51% |
31.39 |
826.18 |
0.61% |
--- |
25 |
300832 |
新产业 |
0.48% |
13.28 |
783.52 |
0.58% |
--- |
26 |
688326 |
经纬恒润 |
0.06% |
0.68 |
98.65 |
0.07% |
--- |
27 |
688331 |
荣昌生物 |
0.05% |
1.59 |
88.73 |
0.07% |
--- |
28 |
688425 |
铁建重工 |
0.04% |
12.87 |
61.89 |
0.05% |
--- |
29 |
688110 |
东芯股份 |
0.03% |
1.40 |
50.70 |
0.04% |
--- |
30 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
31 |
688728 |
格科微 |
0.02% |
2.19 |
34.66 |
0.03% |
--- |
32 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
33 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.03% |
--- |
34 |
688371 |
菲沃泰 |
0.02% |
1.62 |
35.05 |
0.03% |
--- |
35 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.26 |
0.02% |
--- |
36 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
37 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
38 |
688432 |
有研硅 |
0.02% |
2.00 |
31.45 |
0.02% |
--- |
39 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
40 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
41 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
42 |
301236 |
软通动力 |
0.01% |
0.31 |
8.47 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
45 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
46 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
47 |
301136 |
招标股份 |
0.01% |
0.72 |
9.84 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
14.35 |
0.01% |
--- |
49 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
50 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
51 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
52 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
53 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.01% |
--- |
57 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
58 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
59 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
60 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
12.92 |
0.01% |
--- |
61 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
62 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
63 |
688789 |
宏华数科 |
0.01% |
0.20 |
17.93 |
0.01% |
--- |
64 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
65 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
66 |
688690 |
纳微科技 |
0.01% |
0.35 |
13.51 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.41 |
0.01% |
--- |
68 |
688403 |
汇成股份 |
0.01% |
1.86 |
22.67 |
0.02% |
--- |
69 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
70 |
688115 |
思林杰 |
0.01% |
0.22 |
8.32 |
0.01% |
--- |
71 |
688359 |
三孚新科 |
0.01% |
0.22 |
16.38 |
0.01% |
--- |
72 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
73 |
688305 |
科德数控 |
0.01% |
0.15 |
15.00 |
0.01% |
--- |
74 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
75 |
688315 |
诺禾致源 |
0.01% |
0.37 |
9.85 |
0.01% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
88 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
91 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
94 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
99 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
110 |
688767 |
博拓生物 |
0.00% |
0.22 |
6.32 |
0.00% |
--- |
111 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
113 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
114 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.10 |
0.00% |
--- |
121 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
122 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
123 |
301211 |
亨迪药业 |
0.00% |
0.12 |
2.89 |
0.00% |
--- |
124 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
125 |
301206 |
三元生物 |
0.00% |
0.09 |
3.31 |
0.00% |
--- |
126 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
127 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
128 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
129 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
130 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
135 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
136 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
137 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
139 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
140 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
141 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
142 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
143 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
144 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
145 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
146 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.01% |
--- |
147 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
149 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
150 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
151 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
152 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
153 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
154 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
155 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
156 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
157 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
159 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.01% |
--- |
160 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
161 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
162 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
163 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
164 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
165 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
166 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
167 |
688122 |
西部超导 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
168 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
169 |
688203 |
海正生材 |
0.00% |
0.58 |
7.94 |
0.01% |
--- |
170 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.88 |
0.00% |
--- |
171 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
172 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
173 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
174 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
175 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
176 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
177 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
178 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
179 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
180 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
181 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
182 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
183 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
184 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
185 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
186 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
187 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
188 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
189 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
190 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
191 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
192 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
193 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
194 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
195 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
196 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
197 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
198 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
199 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
200 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
201 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
202 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
203 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
204 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
205 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
206 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
207 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
208 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
209 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
210 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.01% |
--- |
211 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
212 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
213 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
214 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
215 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
216 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
217 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
218 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
219 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
220 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
221 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
222 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
223 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
224 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
225 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
226 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
227 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
228 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
229 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.58 |
0.00% |
--- |
230 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
231 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
232 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
233 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
234 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
235 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
236 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
237 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
238 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
239 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
240 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
241 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
242 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
243 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
244 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
245 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
246 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
247 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
248 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
249 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
250 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
251 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
252 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
253 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
254 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
255 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
256 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
257 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
258 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
259 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
260 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
261 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
262 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
263 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
264 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
265 |
001269 |
欧晶科技 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
266 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
267 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
268 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
269 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
270 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
271 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
272 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
273 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
274 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
275 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
276 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
277 |
001324 |
长青科技 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
278 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
279 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
280 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
281 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
282 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
283 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
284 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
285 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
286 |
301150 |
中一科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
287 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
288 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
289 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
290 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
291 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
292 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
293 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
294 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
295 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
296 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
297 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
298 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
299 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
300 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
301 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
302 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
303 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
304 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
305 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
306 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
307 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
308 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
309 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
310 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
311 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
312 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
313 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
314 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
315 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
316 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
317 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
318 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
319 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
320 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
321 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
322 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
323 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
324 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
325 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
326 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
327 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
328 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
329 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
330 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
331 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
332 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
333 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
334 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
335 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
336 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
337 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
338 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
339 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
340 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
341 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.04% |
260.50 |
14272.50 |
8.64% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
5.97% |
831.44 |
10584.20 |
6.41% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.27% |
686.47 |
9349.72 |
5.66% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.83% |
606.97 |
8576.49 |
5.19% |
0.00 (新增) |
5 |
000516 |
国际医学 |
4.62% |
800.61 |
8206.25 |
4.97% |
0.00 (新增) |
6 |
600325 |
华发股份 |
4.38% |
721.07 |
7773.13 |
4.71% |
0.00 (新增) |
7 |
002244 |
滨江集团 |
4.06% |
787.11 |
7202.06 |
4.36% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.75% |
21.36 |
6658.13 |
4.03% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.56% |
222.11 |
6312.24 |
3.82% |
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 |
603338 |
浙江鼎力 |
8.04% |
260.50 |
14272.50 |
8.64% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
5.97% |
831.44 |
10584.20 |
6.41% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.27% |
686.47 |
9349.72 |
5.66% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.83% |
606.97 |
8576.49 |
5.19% |
0.00 (新增) |
5 |
000516 |
国际医学 |
4.62% |
800.61 |
8206.25 |
4.97% |
0.00 (新增) |
6 |
600325 |
华发股份 |
4.38% |
721.07 |
7773.13 |
4.71% |
0.00 (新增) |
7 |
002244 |
滨江集团 |
4.06% |
787.11 |
7202.06 |
4.36% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.75% |
21.36 |
6658.13 |
4.03% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.56% |
222.11 |
6312.24 |
3.82% |
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 |
600153 |
建发股份 |
5.57% |
714.26 |
9749.63 |
6.06% |
-7.60 (-1.06%) |
2 |
601567 |
三星医疗 |
5.39% |
699.18 |
9424.91 |
5.86% |
-9.79 (-1.40%) |
3 |
603338 |
浙江鼎力 |
5.29% |
193.29 |
9248.82 |
5.75% |
-142.70 (-73.83%) |
4 |
600048 |
保利发展 |
5.25% |
606.97 |
9183.46 |
5.71% |
28.60 (4.71%) |
5 |
603259 |
药明康德 |
5.17% |
111.71 |
9048.60 |
5.63% |
新增 |
6 |
000516 |
国际医学 |
5.06% |
722.89 |
8848.17 |
5.50% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.01% |
27.73 |
8761.85 |
5.45% |
新增 |
8 |
001979 |
招商蛇口 |
4.96% |
686.47 |
8670.12 |
5.39% |
-24.41 (-3.56%) |
9 |
600383 |
金地集团 |
4.12% |
704.98 |
7211.95 |
4.49% |
27.55 (3.91%) |
10 |
601456 |
国联证券 |
4.05% |
628.97 |
7075.93 |
4.40% |
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 |
600153 |
建发股份 |
5.57% |
714.26 |
9749.63 |
6.06% |
-7.60 (-1.06%) |
2 |
601567 |
三星医疗 |
5.39% |
699.18 |
9424.91 |
5.86% |
-9.79 (-1.40%) |
3 |
603338 |
浙江鼎力 |
5.29% |
193.29 |
9248.82 |
5.75% |
-142.70 (-73.83%) |
4 |
600048 |
保利发展 |
5.25% |
606.97 |
9183.46 |
5.71% |
28.60 (4.71%) |
5 |
603259 |
药明康德 |
5.17% |
111.71 |
9048.60 |
5.63% |
新增 |
6 |
000516 |
国际医学 |
5.06% |
722.89 |
8848.17 |
5.50% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.01% |
27.73 |
8761.85 |
5.45% |
新增 |
8 |
001979 |
招商蛇口 |
4.96% |
686.47 |
8670.12 |
5.39% |
-24.41 (-3.56%) |
9 |
600383 |
金地集团 |
4.12% |
704.98 |
7211.95 |
4.49% |
27.55 (3.91%) |
10 |
601456 |
国联证券 |
4.05% |
628.97 |
7075.93 |
4.40% |
新增 |
11 |
600325 |
华发股份 |
3.77% |
727.53 |
6591.42 |
4.10% |
--- |
12 |
300033 |
同花顺 |
3.29% |
58.38 |
5756.85 |
3.58% |
--- |
13 |
300122 |
智飞生物 |
3.25% |
64.81 |
5692.04 |
3.54% |
--- |
14 |
600435 |
北方导航 |
3.24% |
488.66 |
5668.46 |
3.53% |
--- |
15 |
603939 |
益丰药房 |
2.77% |
75.88 |
4844.18 |
3.01% |
--- |
16 |
600030 |
中信证券 |
2.70% |
237.12 |
4720.97 |
2.94% |
--- |
17 |
000935 |
四川双马 |
2.68% |
222.84 |
4679.63 |
2.91% |
--- |
18 |
000776 |
广发证券 |
2.50% |
281.77 |
4364.62 |
2.71% |
--- |
19 |
601066 |
中信建投 |
2.48% |
182.73 |
4339.84 |
2.70% |
--- |
20 |
300059 |
东方财富 |
2.06% |
185.92 |
3606.77 |
2.24% |
--- |
21 |
603883 |
老百姓 |
2.01% |
86.78 |
3512.10 |
2.18% |
--- |
22 |
002648 |
卫星化学 |
1.92% |
216.47 |
3355.30 |
2.09% |
--- |
23 |
601878 |
浙商证券 |
1.87% |
329.76 |
3274.52 |
2.04% |
--- |
24 |
002917 |
金奥博 |
1.22% |
175.82 |
2139.71 |
1.33% |
--- |
25 |
002352 |
顺丰控股 |
0.99% |
29.95 |
1729.91 |
1.08% |
--- |
26 |
600009 |
上海机场 |
0.96% |
29.06 |
1677.05 |
1.04% |
--- |
27 |
688383 |
新益昌 |
0.92% |
16.94 |
1607.27 |
1.00% |
--- |
28 |
603833 |
欧派家居 |
0.71% |
10.28 |
1248.89 |
0.78% |
--- |
29 |
02150 |
奈雪的茶 |
0.70% |
181.15 |
1218.47 |
0.76% |
--- |
30 |
000519 |
中兵红箭 |
0.43% |
38.56 |
757.32 |
0.47% |
--- |
31 |
002475 |
立讯精密 |
0.11% |
6.30 |
200.03 |
0.12% |
--- |
32 |
300604 |
长川科技 |
0.10% |
3.95 |
176.09 |
0.11% |
--- |
33 |
002487 |
大金重工 |
0.09% |
3.92 |
162.17 |
0.10% |
--- |
34 |
603486 |
科沃斯 |
0.08% |
1.82 |
132.90 |
0.08% |
--- |
35 |
688327 |
云从科技 |
0.08% |
8.87 |
135.77 |
0.08% |
--- |
36 |
300776 |
帝尔激光 |
0.07% |
0.99 |
125.23 |
0.08% |
--- |
37 |
688331 |
荣昌生物 |
0.07% |
1.59 |
123.33 |
0.08% |
--- |
38 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
39 |
688326 |
经纬恒润 |
0.06% |
0.68 |
102.00 |
0.06% |
--- |
40 |
688439 |
振华风光 |
0.05% |
0.71 |
84.36 |
0.05% |
--- |
41 |
688349 |
三一重能 |
0.05% |
3.27 |
95.63 |
0.06% |
--- |
42 |
603218 |
日月股份 |
0.05% |
4.18 |
84.82 |
0.05% |
--- |
43 |
688425 |
铁建重工 |
0.03% |
12.87 |
50.82 |
0.03% |
--- |
44 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
45 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
46 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
47 |
688392 |
骄成超声 |
0.02% |
0.27 |
39.72 |
0.02% |
--- |
48 |
688728 |
格科微 |
0.02% |
2.19 |
38.42 |
0.02% |
--- |
49 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
50 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
51 |
688110 |
东芯股份 |
0.02% |
1.40 |
36.75 |
0.02% |
--- |
52 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
53 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
54 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
55 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
56 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
57 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
58 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
59 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
60 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
61 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
62 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
63 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
64 |
688359 |
三孚新科 |
0.01% |
0.22 |
14.94 |
0.01% |
--- |
65 |
301136 |
招标股份 |
0.01% |
0.72 |
8.91 |
0.01% |
--- |
66 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
68 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
69 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
70 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
71 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
72 |
688690 |
纳微科技 |
0.01% |
0.35 |
18.00 |
0.01% |
--- |
73 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
74 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
75 |
688767 |
博拓生物 |
0.01% |
0.22 |
10.26 |
0.01% |
--- |
76 |
688315 |
诺禾致源 |
0.01% |
0.37 |
9.79 |
0.01% |
--- |
77 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
78 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
79 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
80 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
81 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
82 |
688789 |
宏华数科 |
0.01% |
0.14 |
24.17 |
0.02% |
--- |
83 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
84 |
688305 |
科德数控 |
0.01% |
0.15 |
13.24 |
0.01% |
--- |
85 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
86 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
87 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
88 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
92 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
95 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
97 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
99 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
100 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
104 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
106 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
109 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
113 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
115 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
116 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
117 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
118 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
119 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
122 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
123 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
124 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
125 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
126 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
127 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
128 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
130 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
131 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
132 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
133 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
134 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
135 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
136 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
138 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
139 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
140 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
141 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
142 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
143 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
144 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
145 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
146 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
147 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
148 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
149 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
150 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
151 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
152 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
153 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
154 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
158 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
159 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
160 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
161 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
162 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
163 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
164 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
165 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
166 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
167 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
168 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
169 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
170 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
171 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
173 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
175 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
176 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
177 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
178 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
179 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
180 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
181 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
182 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
183 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
184 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
185 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
186 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
187 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
188 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
190 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
191 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
192 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
193 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
194 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
195 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
196 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
197 |
688122 |
西部超导 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
198 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
199 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.01% |
--- |
200 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
201 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
202 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
203 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
204 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
205 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
206 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
207 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
208 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
209 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
210 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
211 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
212 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
213 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
214 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
215 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
216 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
217 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
218 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
219 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
220 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
221 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
222 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
223 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
224 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
225 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
226 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
227 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
228 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
229 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
230 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
231 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
232 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
233 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
234 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
235 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
236 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
237 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
238 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
239 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
240 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
241 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
242 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
243 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
244 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
245 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
246 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
247 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
248 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
249 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
250 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
251 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
252 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
253 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
254 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
255 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
256 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
257 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
258 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
259 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
260 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
261 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.00% |
--- |
262 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
263 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
264 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
265 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
266 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
6.47% |
335.99 |
12193.00 |
7.19% |
138.11 (41.11%) |
2 |
001979 |
招商蛇口 |
6.16% |
710.88 |
11615.80 |
6.85% |
-11.30 (-1.59%) |
3 |
002142 |
宁波银行 |
5.83% |
348.19 |
10985.40 |
6.48% |
80.46 (23.11%) |
4 |
600919 |
江苏银行 |
5.66% |
1434.28 |
10671.10 |
6.30% |
323.71 (22.57%) |
5 |
600048 |
保利发展 |
5.52% |
578.37 |
10410.70 |
6.14% |
27.60 (4.77%) |
6 |
600153 |
建发股份 |
5.30% |
721.86 |
9997.74 |
5.90% |
新增 |
7 |
002648 |
卫星化学 |
5.01% |
443.68 |
9437.06 |
5.57% |
-4.49 (-1.01%) |
8 |
603816 |
顾家家居 |
4.37% |
206.11 |
8232.22 |
4.86% |
1.06 (0.51%) |
9 |
601567 |
三星医疗 |
4.30% |
708.97 |
8110.57 |
4.79% |
新增 |
10 |
600383 |
金地集团 |
4.13% |
677.43 |
7783.67 |
4.59% |
330.13 (48.73%) |
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 |
603338 |
浙江鼎力 |
6.47% |
335.99 |
12193.00 |
7.19% |
138.11 (41.11%) |
2 |
001979 |
招商蛇口 |
6.16% |
710.88 |
11615.80 |
6.85% |
-11.30 (-1.59%) |
3 |
002142 |
宁波银行 |
5.83% |
348.19 |
10985.40 |
6.48% |
80.46 (23.11%) |
4 |
600919 |
江苏银行 |
5.66% |
1434.28 |
10671.10 |
6.30% |
323.71 (22.57%) |
5 |
600048 |
保利发展 |
5.52% |
578.37 |
10410.70 |
6.14% |
27.60 (4.77%) |
6 |
600153 |
建发股份 |
5.30% |
721.86 |
9997.74 |
5.90% |
新增 |
7 |
002648 |
卫星化学 |
5.01% |
443.68 |
9437.06 |
5.57% |
-4.49 (-1.01%) |
8 |
603816 |
顾家家居 |
4.37% |
206.11 |
8232.22 |
4.86% |
1.06 (0.51%) |
9 |
601567 |
三星医疗 |
4.30% |
708.97 |
8110.57 |
4.79% |
新增 |
10 |
600383 |
金地集团 |
4.13% |
677.43 |
7783.67 |
4.59% |
330.13 (48.73%) |
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 |
603816 |
顾家家居 |
5.04% |
205.05 |
11612.30 |
5.39% |
39.01 (19.02%) |
2 |
300122 |
智飞生物 |
5.04% |
104.60 |
11611.40 |
5.39% |
34.22 (32.71%) |
3 |
002648 |
卫星化学 |
5.03% |
448.17 |
11585.20 |
5.38% |
101.38 (22.62%) |
4 |
603833 |
欧派家居 |
4.78% |
73.04 |
11005.10 |
5.11% |
-17.01 (-23.29%) |
5 |
300776 |
帝尔激光 |
4.59% |
61.17 |
10570.80 |
4.91% |
12.94 (21.15%) |
6 |
603259 |
药明康德 |
4.51% |
99.80 |
10378.30 |
4.82% |
新增 |
7 |
603338 |
浙江鼎力 |
4.36% |
197.88 |
10032.40 |
4.66% |
-16.09 (-8.13%) |
8 |
600309 |
万华化学 |
4.25% |
100.84 |
9780.53 |
4.54% |
新增 |
9 |
001979 |
招商蛇口 |
4.21% |
722.18 |
9698.88 |
4.51% |
新增 |
10 |
600048 |
保利发展 |
4.18% |
550.77 |
9616.45 |
4.47% |
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 |
603816 |
顾家家居 |
5.04% |
205.05 |
11612.30 |
5.39% |
39.01 (19.02%) |
2 |
300122 |
智飞生物 |
5.04% |
104.60 |
11611.40 |
5.39% |
34.22 (32.71%) |
3 |
002648 |
卫星化学 |
5.03% |
448.17 |
11585.20 |
5.38% |
101.38 (22.62%) |
4 |
603833 |
欧派家居 |
4.78% |
73.04 |
11005.10 |
5.11% |
-17.01 (-23.29%) |
5 |
300776 |
帝尔激光 |
4.59% |
61.17 |
10570.80 |
4.91% |
12.94 (21.15%) |
6 |
603259 |
药明康德 |
4.51% |
99.80 |
10378.30 |
4.82% |
新增 |
7 |
603338 |
浙江鼎力 |
4.36% |
197.88 |
10032.40 |
4.66% |
-16.09 (-8.13%) |
8 |
600309 |
万华化学 |
4.25% |
100.84 |
9780.53 |
4.54% |
新增 |
9 |
001979 |
招商蛇口 |
4.21% |
722.18 |
9698.88 |
4.51% |
新增 |
10 |
600048 |
保利发展 |
4.18% |
550.77 |
9616.45 |
4.47% |
新增 |
11 |
002142 |
宁波银行 |
4.16% |
267.73 |
9587.41 |
4.45% |
--- |
12 |
603345 |
安井食品 |
3.81% |
52.27 |
8773.84 |
4.08% |
--- |
13 |
601155 |
新城控股 |
3.76% |
340.73 |
8664.76 |
4.03% |
--- |
14 |
002507 |
涪陵榨菜 |
3.55% |
236.84 |
8175.72 |
3.80% |
--- |
15 |
600919 |
江苏银行 |
3.43% |
1110.57 |
7907.28 |
3.67% |
--- |
16 |
600188 |
兖矿能源 |
3.40% |
198.27 |
7827.81 |
3.64% |
--- |
17 |
600256 |
广汇能源 |
3.40% |
742.12 |
7821.99 |
3.63% |
--- |
18 |
002821 |
凯莱英 |
3.21% |
25.57 |
7389.73 |
3.43% |
--- |
19 |
000786 |
北新建材 |
3.19% |
212.28 |
7349.13 |
3.41% |
--- |
20 |
002317 |
众生药业 |
2.50% |
397.23 |
5763.87 |
2.68% |
--- |
21 |
603392 |
万泰生物 |
2.22% |
32.95 |
5117.83 |
2.38% |
--- |
22 |
600383 |
金地集团 |
2.03% |
347.30 |
4667.71 |
2.17% |
--- |
23 |
06098 |
碧桂园服务 |
1.51% |
116.60 |
3485.04 |
1.62% |
--- |
24 |
002508 |
老板电器 |
1.04% |
66.35 |
2390.59 |
1.11% |
--- |
25 |
002572 |
索菲亚 |
1.00% |
83.84 |
2305.60 |
1.07% |
--- |
26 |
603707 |
健友股份 |
1.00% |
81.54 |
2299.37 |
1.07% |
--- |
27 |
603486 |
科沃斯 |
0.97% |
18.30 |
2230.84 |
1.04% |
--- |
28 |
601166 |
兴业银行 |
0.97% |
112.77 |
2244.12 |
1.04% |
--- |
29 |
002244 |
滨江集团 |
0.50% |
133.24 |
1152.49 |
0.54% |
--- |
30 |
300911 |
亿田智能 |
0.46% |
13.79 |
1059.76 |
0.49% |
--- |
31 |
02150 |
奈雪的茶 |
0.45% |
181.15 |
1030.20 |
0.48% |
--- |
32 |
603520 |
司太立 |
0.36% |
29.53 |
830.50 |
0.39% |
--- |
33 |
688327 |
云从科技 |
0.08% |
8.87 |
191.54 |
0.09% |
--- |
34 |
603218 |
日月股份 |
0.05% |
4.21 |
106.89 |
0.05% |
--- |
35 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.06% |
--- |
36 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.04% |
--- |
37 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
38 |
300059 |
东方财富 |
0.02% |
1.48 |
37.49 |
0.02% |
--- |
39 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
39.14 |
0.02% |
--- |
40 |
688425 |
铁建重工 |
0.02% |
13.01 |
52.93 |
0.02% |
--- |
41 |
688110 |
东芯股份 |
0.02% |
1.40 |
53.25 |
0.02% |
--- |
42 |
688728 |
格科微 |
0.02% |
2.21 |
45.42 |
0.02% |
--- |
43 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
46 |
688789 |
宏华数科 |
0.01% |
0.14 |
23.05 |
0.01% |
--- |
47 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
48 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
49 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
51 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
52 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
53 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
56 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
60 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
63 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
64 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
65 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
71 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
73 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
78 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
80 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
81 |
002594 |
比亚迪 |
0.00% |
0.01 |
3.33 |
0.00% |
--- |
82 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
98 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
99 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
106 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
108 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
109 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
110 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
111 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
112 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
113 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
116 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
119 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
121 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
122 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
123 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.00% |
--- |
124 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
125 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.01% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
127 |
688122 |
西部超导 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
128 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
129 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
130 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
131 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
134 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
136 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
138 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
139 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
140 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
141 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
142 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
143 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
145 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
146 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
147 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
148 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
149 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
150 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
151 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
153 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
154 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
156 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
157 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
158 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
159 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
160 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
161 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
162 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
163 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
164 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
165 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
166 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
167 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
168 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
169 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
170 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
171 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
5.66% |
346.79 |
13663.30 |
6.46% |
-95.20 (-27.45%) |
2 |
300776 |
帝尔激光 |
4.74% |
48.23 |
11431.40 |
5.41% |
-26.42 (-54.77%) |
3 |
603833 |
欧派家居 |
4.36% |
90.05 |
10535.40 |
4.98% |
-65.26 (-72.47%) |
4 |
603816 |
顾家家居 |
4.22% |
166.05 |
10180.40 |
4.82% |
-0.73 (-0.44%) |
5 |
603486 |
科沃斯 |
4.17% |
92.60 |
10062.10 |
4.76% |
新增 |
6 |
603520 |
司太立 |
4.14% |
169.95 |
9994.76 |
4.73% |
新增 |
7 |
600426 |
华鲁恒升 |
4.11% |
304.67 |
9923.06 |
4.69% |
新增 |
8 |
002821 |
凯莱英 |
4.07% |
26.80 |
9835.60 |
4.65% |
新增 |
9 |
300122 |
智飞生物 |
4.02% |
70.38 |
9712.44 |
4.59% |
新增 |
10 |
603338 |
浙江鼎力 |
3.98% |
213.97 |
9604.98 |
4.54% |
-33.48 (-15.65%) |
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 |
002648 |
卫星化学 |
5.66% |
346.79 |
13663.30 |
6.46% |
-95.20 (-27.45%) |
2 |
300776 |
帝尔激光 |
4.74% |
48.23 |
11431.40 |
5.41% |
-26.42 (-54.77%) |
3 |
603833 |
欧派家居 |
4.36% |
90.05 |
10535.40 |
4.98% |
-65.26 (-72.47%) |
4 |
603816 |
顾家家居 |
4.22% |
166.05 |
10180.40 |
4.82% |
-0.73 (-0.44%) |
5 |
603486 |
科沃斯 |
4.17% |
92.60 |
10062.10 |
4.76% |
新增 |
6 |
603520 |
司太立 |
4.14% |
169.95 |
9994.76 |
4.73% |
新增 |
7 |
600426 |
华鲁恒升 |
4.11% |
304.67 |
9923.06 |
4.69% |
新增 |
8 |
002821 |
凯莱英 |
4.07% |
26.80 |
9835.60 |
4.65% |
新增 |
9 |
300122 |
智飞生物 |
4.02% |
70.38 |
9712.44 |
4.59% |
新增 |
10 |
603338 |
浙江鼎力 |
3.98% |
213.97 |
9604.98 |
4.54% |
-33.48 (-15.65%) |
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 |
603833 |
欧派家居 |
7.64% |
155.30 |
22907.20 |
8.49% |
36.37 (23.42%) |
2 |
603338 |
浙江鼎力 |
6.63% |
247.45 |
19860.10 |
7.36% |
-48.90 (-19.76%) |
3 |
300776 |
帝尔激光 |
6.37% |
74.65 |
19102.80 |
7.08% |
-47.10 (-63.09%) |
4 |
000661 |
长春高新 |
6.02% |
66.47 |
18040.00 |
6.68% |
新增 |
5 |
002648 |
卫星化学 |
5.90% |
441.99 |
17692.70 |
6.55% |
-38.33 (-8.67%) |
6 |
300450 |
先导智能 |
5.86% |
236.15 |
17562.50 |
6.51% |
-11.72 (-4.96%) |
7 |
600570 |
恒生电子 |
5.42% |
261.30 |
16240.00 |
6.02% |
-55.61 (-21.28%) |
8 |
002142 |
宁波银行 |
5.00% |
391.17 |
14974.00 |
5.55% |
-51.23 (-13.10%) |
9 |
600309 |
万华化学 |
4.86% |
144.30 |
14574.40 |
5.40% |
-14.37 (-9.96%) |
10 |
603816 |
顾家家居 |
4.29% |
166.78 |
12868.60 |
4.77% |
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 |
603833 |
欧派家居 |
7.64% |
155.30 |
22907.20 |
8.49% |
36.37 (23.42%) |
2 |
603338 |
浙江鼎力 |
6.63% |
247.45 |
19860.10 |
7.36% |
-48.90 (-19.76%) |
3 |
300776 |
帝尔激光 |
6.37% |
74.65 |
19102.80 |
7.08% |
-47.10 (-63.09%) |
4 |
000661 |
长春高新 |
6.02% |
66.47 |
18040.00 |
6.68% |
新增 |
5 |
002648 |
卫星化学 |
5.90% |
441.99 |
17692.70 |
6.55% |
-38.33 (-8.67%) |
6 |
300450 |
先导智能 |
5.86% |
236.15 |
17562.50 |
6.51% |
-11.72 (-4.96%) |
7 |
600570 |
恒生电子 |
5.42% |
261.30 |
16240.00 |
6.02% |
-55.61 (-21.28%) |
8 |
002142 |
宁波银行 |
5.00% |
391.17 |
14974.00 |
5.55% |
-51.23 (-13.10%) |
9 |
600309 |
万华化学 |
4.86% |
144.30 |
14574.40 |
5.40% |
-14.37 (-9.96%) |
10 |
603816 |
顾家家居 |
4.29% |
166.78 |
12868.60 |
4.77% |
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 |
603338 |
浙江鼎力 |
6.11% |
296.35 |
20892.50 |
6.66% |
-0.05 (-0.02%) |
2 |
002648 |
卫星化学 |
5.49% |
480.32 |
18746.70 |
5.98% |
-234.27 (-48.77%) |
3 |
600570 |
恒生电子 |
5.31% |
316.91 |
18152.80 |
5.79% |
272.34 (85.94%) |
4 |
300450 |
先导智能 |
5.06% |
247.87 |
17306.30 |
5.52% |
新增 |
5 |
600309 |
万华化学 |
4.96% |
158.67 |
16937.90 |
5.40% |
63.92 (40.29%) |
6 |
300776 |
帝尔激光 |
4.89% |
121.75 |
16701.60 |
5.33% |
-2.26 (-1.86%) |
7 |
601600 |
中国铝业 |
4.76% |
2099.50 |
16271.10 |
5.19% |
-71.63 (-3.41%) |
8 |
603833 |
欧派家居 |
4.56% |
118.93 |
15564.80 |
4.96% |
1.67 (1.41%) |
9 |
002142 |
宁波银行 |
4.55% |
442.40 |
15550.50 |
4.96% |
-13.82 (-3.12%) |
10 |
600438 |
通威股份 |
3.92% |
262.98 |
13396.20 |
4.27% |
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 |
603338 |
浙江鼎力 |
6.11% |
296.35 |
20892.50 |
6.66% |
-0.05 (-0.02%) |
2 |
002648 |
卫星化学 |
5.49% |
480.32 |
18746.70 |
5.98% |
-234.27 (-48.77%) |
3 |
600570 |
恒生电子 |
5.31% |
316.91 |
18152.80 |
5.79% |
272.34 (85.94%) |
4 |
300450 |
先导智能 |
5.06% |
247.87 |
17306.30 |
5.52% |
新增 |
5 |
600309 |
万华化学 |
4.96% |
158.67 |
16937.90 |
5.40% |
63.92 (40.29%) |
6 |
300776 |
帝尔激光 |
4.89% |
121.75 |
16701.60 |
5.33% |
-2.26 (-1.86%) |
7 |
601600 |
中国铝业 |
4.76% |
2099.50 |
16271.10 |
5.19% |
-71.63 (-3.41%) |
8 |
603833 |
欧派家居 |
4.56% |
118.93 |
15564.80 |
4.96% |
1.67 (1.41%) |
9 |
002142 |
宁波银行 |
4.55% |
442.40 |
15550.50 |
4.96% |
-13.82 (-3.12%) |
10 |
600438 |
通威股份 |
3.92% |
262.98 |
13396.20 |
4.27% |
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 |
002648 |
卫星石化 |
6.67% |
714.58 |
28004.50 |
8.51% |
297.38 (41.62%) |
2 |
000725 |
京东方A |
6.62% |
4449.65 |
27765.80 |
8.43% |
1357.12 (30.50%) |
3 |
000001 |
平安银行 |
4.99% |
926.18 |
20950.20 |
6.36% |
新增 |
4 |
300776 |
帝尔激光 |
4.41% |
124.01 |
18522.70 |
5.63% |
新增 |
5 |
002142 |
宁波银行 |
4.24% |
456.22 |
17779.10 |
5.40% |
31.05 (6.81%) |
6 |
603338 |
浙江鼎力 |
4.15% |
296.40 |
17395.70 |
5.28% |
108.38 (36.56%) |
7 |
603833 |
欧派家居 |
3.97% |
117.26 |
16646.10 |
5.06% |
33.27 (28.38%) |
8 |
000661 |
长春高新 |
3.88% |
42.04 |
16269.50 |
4.94% |
13.04 (31.02%) |
9 |
300601 |
康泰生物 |
3.83% |
107.74 |
16053.70 |
4.88% |
新增 |
10 |
01999 |
敏华控股 |
3.52% |
950.96 |
14765.19 |
4.48% |
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 |
002648 |
卫星石化 |
6.67% |
714.58 |
28004.50 |
8.51% |
297.38 (41.62%) |
2 |
000725 |
京东方A |
6.62% |
4449.65 |
27765.80 |
8.43% |
1357.12 (30.50%) |
3 |
000001 |
平安银行 |
4.99% |
926.18 |
20950.20 |
6.36% |
新增 |
4 |
300776 |
帝尔激光 |
4.41% |
124.01 |
18522.70 |
5.63% |
新增 |
5 |
002142 |
宁波银行 |
4.24% |
456.22 |
17779.10 |
5.40% |
31.05 (6.81%) |
6 |
603338 |
浙江鼎力 |
4.15% |
296.40 |
17395.70 |
5.28% |
108.38 (36.56%) |
7 |
603833 |
欧派家居 |
3.97% |
117.26 |
16646.10 |
5.06% |
33.27 (28.38%) |
8 |
000661 |
长春高新 |
3.88% |
42.04 |
16269.50 |
4.94% |
13.04 (31.02%) |
9 |
300601 |
康泰生物 |
3.83% |
107.74 |
16053.70 |
4.88% |
新增 |
10 |
01999 |
敏华控股 |
3.52% |
950.96 |
14765.19 |
4.48% |
新增 |
11 |
300415 |
伊之密 |
3.43% |
669.18 |
14387.30 |
4.37% |
--- |
12 |
002493 |
荣盛石化 |
3.15% |
765.89 |
13226.90 |
4.02% |
--- |
13 |
600028 |
中国石化 |
3.12% |
3006.20 |
13107.01 |
3.98% |
--- |
14 |
600036 |
招商银行 |
2.93% |
227.01 |
12301.86 |
3.74% |
--- |
15 |
601600 |
中国铝业 |
2.74% |
2171.13 |
11506.99 |
3.49% |
--- |
16 |
600309 |
万华化学 |
2.46% |
94.75 |
10310.59 |
3.13% |
--- |
17 |
000333 |
美的集团 |
2.39% |
140.23 |
10007.97 |
3.04% |
--- |
18 |
002078 |
太阳纸业 |
2.07% |
651.72 |
8700.46 |
2.64% |
--- |
19 |
000807 |
云铝股份 |
1.48% |
520.30 |
6191.58 |
1.88% |
--- |
20 |
000933 |
神火股份 |
1.42% |
632.63 |
5978.35 |
1.82% |
--- |
21 |
00175 |
吉利汽车 |
1.37% |
283.30 |
5763.56 |
1.75% |
--- |
22 |
600346 |
恒力石化 |
1.03% |
165.41 |
4340.36 |
1.32% |
--- |
23 |
600570 |
恒生电子 |
0.99% |
44.57 |
4156.15 |
1.26% |
--- |
24 |
601318 |
中国平安 |
0.98% |
63.67 |
4092.52 |
1.24% |
--- |
25 |
600219 |
南山铝业 |
0.92% |
1072.96 |
3862.66 |
1.17% |
--- |
26 |
601577 |
长沙银行 |
0.61% |
288.42 |
2578.46 |
0.78% |
--- |
27 |
00700 |
腾讯控股 |
0.49% |
4.21 |
2045.79 |
0.62% |
--- |
28 |
000932 |
华菱钢铁 |
0.47% |
300.92 |
1986.07 |
0.60% |
--- |
29 |
603218 |
日月股份 |
0.03% |
4.97 |
134.54 |
0.04% |
--- |
30 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.04% |
--- |
31 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
32 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
33 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.01% |
--- |
34 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
35 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
67 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
68 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
69 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
72 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
73 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
74 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
75 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.17% |
3092.53 |
19390.20 |
7.78% |
--- |
2 |
603338 |
浙江鼎力 |
3.89% |
188.02 |
18106.60 |
7.27% |
--- |
3 |
002078 |
太阳纸业 |
3.76% |
1114.30 |
17516.80 |
7.03% |
--- |
4 |
601318 |
中国平安 |
3.64% |
215.26 |
16940.70 |
6.80% |
--- |
5 |
002142 |
宁波银行 |
3.55% |
425.17 |
16530.80 |
6.64% |
--- |
6 |
002648 |
卫星石化 |
3.38% |
417.21 |
15716.20 |
6.31% |
--- |
7 |
603218 |
日月股份 |
3.17% |
429.16 |
14745.90 |
5.92% |
--- |
8 |
000333 |
美的集团 |
3.02% |
171.09 |
14068.70 |
5.65% |
--- |
9 |
603833 |
欧派家居 |
2.84% |
83.98 |
13236.80 |
5.31% |
--- |
10 |
000661 |
长春高新 |
2.82% |
29.00 |
13129.20 |
5.27% |
--- |
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 |
000725 |
京东方A |
4.17% |
3092.53 |
19390.20 |
7.78% |
--- |
2 |
603338 |
浙江鼎力 |
3.89% |
188.02 |
18106.60 |
7.27% |
--- |
3 |
002078 |
太阳纸业 |
3.76% |
1114.30 |
17516.80 |
7.03% |
--- |
4 |
601318 |
中国平安 |
3.64% |
215.26 |
16940.70 |
6.80% |
--- |
5 |
002142 |
宁波银行 |
3.55% |
425.17 |
16530.80 |
6.64% |
--- |
6 |
002648 |
卫星石化 |
3.38% |
417.21 |
15716.20 |
6.31% |
--- |
7 |
603218 |
日月股份 |
3.17% |
429.16 |
14745.90 |
5.92% |
--- |
8 |
000333 |
美的集团 |
3.02% |
171.09 |
14068.70 |
5.65% |
--- |
9 |
603833 |
欧派家居 |
2.84% |
83.98 |
13236.80 |
5.31% |
--- |
10 |
000661 |
长春高新 |
2.82% |
29.00 |
13129.20 |
5.27% |
--- |
显示全部持仓明细>>