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 |
600900 |
长江电力 |
6.68% |
12.64 |
380.97 |
22.37% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
4.37% |
10.01 |
249.05 |
14.63% |
0.00 (新增) |
3 |
601398 |
工商银行 |
3.66% |
27.53 |
208.95 |
12.27% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
1.47% |
5.23 |
83.58 |
4.91% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
1.13% |
0.51 |
64.53 |
3.79% |
0.00 (新增) |
6 |
600027 |
华电国际 |
1.04% |
10.88 |
59.51 |
3.50% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.03% |
0.52 |
58.53 |
3.44% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.57% |
5.53 |
32.52 |
1.91% |
0.00 (新增) |
9 |
003816 |
中国广核 |
0.53% |
8.26 |
30.07 |
1.77% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.45% |
0.64 |
25.95 |
1.52% |
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 |
600900 |
长江电力 |
6.68% |
12.64 |
380.97 |
22.37% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
4.37% |
10.01 |
249.05 |
14.63% |
0.00 (新增) |
3 |
601398 |
工商银行 |
3.66% |
27.53 |
208.95 |
12.27% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
1.47% |
5.23 |
83.58 |
4.91% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
1.13% |
0.51 |
64.53 |
3.79% |
0.00 (新增) |
6 |
600027 |
华电国际 |
1.04% |
10.88 |
59.51 |
3.50% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.03% |
0.52 |
58.53 |
3.44% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.57% |
5.53 |
32.52 |
1.91% |
0.00 (新增) |
9 |
003816 |
中国广核 |
0.53% |
8.26 |
30.07 |
1.77% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.45% |
0.64 |
25.95 |
1.52% |
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 |
600900 |
长江电力 |
5.31% |
9.91 |
275.60 |
18.06% |
9.91 (100.00%) |
2 |
601398 |
工商银行 |
3.71% |
27.95 |
192.58 |
12.62% |
27.95 (100.00%) |
3 |
688256 |
寒武纪 |
1.65% |
0.14 |
85.79 |
5.62% |
0.05 (52.66%) |
4 |
603986 |
兆易创新 |
1.15% |
0.51 |
59.61 |
3.91% |
0.51 (100.00%) |
5 |
688536 |
思瑞浦 |
1.10% |
0.48 |
57.17 |
3.75% |
0.48 (100.00%) |
6 |
601899 |
紫金矿业 |
0.83% |
2.38 |
43.13 |
2.83% |
2.38 (100.00%) |
7 |
600027 |
华电国际 |
0.62% |
5.60 |
32.20 |
2.11% |
5.60 (100.00%) |
8 |
301004 |
嘉益股份 |
0.56% |
0.28 |
29.26 |
1.92% |
0.28 (100.00%) |
9 |
301196 |
唯科科技 |
0.39% |
0.38 |
20.10 |
1.32% |
0.38 (100.00%) |
10 |
601111 |
中国国航 |
0.39% |
2.85 |
20.29 |
1.33% |
2.85 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.31% |
9.91 |
275.60 |
18.06% |
9.91 (100.00%) |
2 |
601398 |
工商银行 |
3.71% |
27.95 |
192.58 |
12.62% |
27.95 (100.00%) |
3 |
688256 |
寒武纪 |
1.65% |
0.14 |
85.79 |
5.62% |
0.05 (52.66%) |
4 |
603986 |
兆易创新 |
1.15% |
0.51 |
59.61 |
3.91% |
0.51 (100.00%) |
5 |
688536 |
思瑞浦 |
1.10% |
0.48 |
57.17 |
3.75% |
0.48 (100.00%) |
6 |
601899 |
紫金矿业 |
0.83% |
2.38 |
43.13 |
2.83% |
2.38 (100.00%) |
7 |
600027 |
华电国际 |
0.62% |
5.60 |
32.20 |
2.11% |
5.60 (100.00%) |
8 |
301004 |
嘉益股份 |
0.56% |
0.28 |
29.26 |
1.92% |
0.28 (100.00%) |
9 |
301196 |
唯科科技 |
0.39% |
0.38 |
20.10 |
1.32% |
0.38 (100.00%) |
10 |
601111 |
中国国航 |
0.39% |
2.85 |
20.29 |
1.33% |
2.85 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
5.77% |
1.07 |
307.62 |
19.95% |
1.07 (100.00%) |
2 |
688256 |
寒武纪 |
1.11% |
0.09 |
59.35 |
3.85% |
0.09 (100.00%) |
3 |
600693 |
东百集团 |
0.38% |
2.93 |
20.51 |
1.33% |
2.93 (100.00%) |
4 |
300694 |
蠡湖股份 |
0.37% |
1.22 |
19.46 |
1.26% |
1.22 (100.00%) |
5 |
603602 |
纵横通信 |
0.34% |
1.14 |
18.24 |
1.18% |
1.14 (100.00%) |
6 |
600513 |
联环药业 |
0.34% |
1.85 |
18.33 |
1.19% |
1.85 (100.00%) |
7 |
603682 |
锦和商管 |
0.31% |
2.22 |
16.61 |
1.08% |
2.22 (100.00%) |
8 |
300440 |
运达科技 |
0.30% |
2.00 |
15.84 |
1.03% |
2.00 (100.00%) |
9 |
301379 |
天山电子 |
0.30% |
0.78 |
15.76 |
1.02% |
0.78 (100.00%) |
10 |
300701 |
森霸传感 |
0.29% |
1.52 |
15.58 |
1.01% |
1.52 (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 |
300033 |
同花顺 |
5.77% |
1.07 |
307.62 |
19.95% |
1.07 (100.00%) |
2 |
688256 |
寒武纪 |
1.11% |
0.09 |
59.35 |
3.85% |
0.09 (100.00%) |
3 |
600693 |
东百集团 |
0.38% |
2.93 |
20.51 |
1.33% |
2.93 (100.00%) |
4 |
300694 |
蠡湖股份 |
0.37% |
1.22 |
19.46 |
1.26% |
1.22 (100.00%) |
5 |
603602 |
纵横通信 |
0.34% |
1.14 |
18.24 |
1.18% |
1.14 (100.00%) |
6 |
600513 |
联环药业 |
0.34% |
1.85 |
18.33 |
1.19% |
1.85 (100.00%) |
7 |
603682 |
锦和商管 |
0.31% |
2.22 |
16.61 |
1.08% |
2.22 (100.00%) |
8 |
300440 |
运达科技 |
0.30% |
2.00 |
15.84 |
1.03% |
2.00 (100.00%) |
9 |
301379 |
天山电子 |
0.30% |
0.78 |
15.76 |
1.02% |
0.78 (100.00%) |
10 |
300701 |
森霸传感 |
0.29% |
1.52 |
15.58 |
1.01% |
1.52 (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 |
003002 |
壶化股份 |
0.42% |
1.62 |
27.05 |
1.40% |
1.61 (16100.00%) |
2 |
688357 |
建龙微纳 |
0.38% |
0.91 |
24.16 |
1.25% |
0.91 (100.00%) |
3 |
688246 |
嘉和美康 |
0.36% |
1.05 |
23.12 |
1.20% |
1.05 (100.00%) |
4 |
002172 |
澳洋健康 |
0.34% |
7.28 |
21.84 |
1.13% |
7.28 (100.00%) |
5 |
688159 |
有方科技 |
0.34% |
0.67 |
21.94 |
1.14% |
0.67 (100.00%) |
6 |
688143 |
长盈通 |
0.34% |
0.95 |
21.85 |
1.13% |
0.92 (3066.67%) |
7 |
603232 |
格尔软件 |
0.34% |
1.75 |
22.00 |
1.14% |
1.75 (100.00%) |
8 |
600533 |
栖霞建设 |
0.34% |
8.89 |
22.14 |
1.15% |
8.89 (100.00%) |
9 |
300692 |
中环环保 |
0.34% |
4.13 |
21.89 |
1.13% |
4.13 (100.00%) |
10 |
002551 |
尚荣医疗 |
0.34% |
7.07 |
21.99 |
1.14% |
7.07 (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 |
003002 |
壶化股份 |
0.42% |
1.62 |
27.05 |
1.40% |
1.61 (16100.00%) |
2 |
688357 |
建龙微纳 |
0.38% |
0.91 |
24.16 |
1.25% |
0.91 (100.00%) |
3 |
688246 |
嘉和美康 |
0.36% |
1.05 |
23.12 |
1.20% |
1.05 (100.00%) |
4 |
002172 |
澳洋健康 |
0.34% |
7.28 |
21.84 |
1.13% |
7.28 (100.00%) |
5 |
688159 |
有方科技 |
0.34% |
0.67 |
21.94 |
1.14% |
0.67 (100.00%) |
6 |
688143 |
长盈通 |
0.34% |
0.95 |
21.85 |
1.13% |
0.92 (3066.67%) |
7 |
603232 |
格尔软件 |
0.34% |
1.75 |
22.00 |
1.14% |
1.75 (100.00%) |
8 |
600533 |
栖霞建设 |
0.34% |
8.89 |
22.14 |
1.15% |
8.89 (100.00%) |
9 |
300692 |
中环环保 |
0.34% |
4.13 |
21.89 |
1.13% |
4.13 (100.00%) |
10 |
002551 |
尚荣医疗 |
0.34% |
7.07 |
21.99 |
1.14% |
7.07 (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 |
603588 |
高能环境 |
4.12% |
42.16 |
264.76 |
13.94% |
新增 |
2 |
603993 |
洛阳钼业 |
1.47% |
11.11 |
94.44 |
4.97% |
新增 |
3 |
600985 |
淮北矿业 |
1.08% |
4.14 |
69.30 |
3.65% |
新增 |
4 |
000975 |
山金国际 |
0.96% |
3.77 |
61.41 |
3.23% |
新增 |
5 |
600900 |
长江电力 |
0.47% |
1.05 |
30.37 |
1.60% |
-2.94 (-280.00%) |
6 |
601600 |
中国铝业 |
0.45% |
3.82 |
29.15 |
1.53% |
新增 |
7 |
000895 |
双汇发展 |
0.43% |
1.17 |
27.81 |
1.46% |
新增 |
8 |
601088 |
中国神华 |
0.35% |
0.50 |
22.18 |
1.17% |
-4.69 (-938.00%) |
9 |
688080 |
映翰通 |
0.27% |
0.58 |
17.59 |
0.93% |
新增 |
10 |
301181 |
标榜股份 |
0.27% |
0.76 |
17.24 |
0.91% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
4.12% |
42.16 |
264.76 |
13.94% |
新增 |
2 |
603993 |
洛阳钼业 |
1.47% |
11.11 |
94.44 |
4.97% |
新增 |
3 |
600985 |
淮北矿业 |
1.08% |
4.14 |
69.30 |
3.65% |
新增 |
4 |
000975 |
山金国际 |
0.96% |
3.77 |
61.41 |
3.23% |
新增 |
5 |
600900 |
长江电力 |
0.47% |
1.05 |
30.37 |
1.60% |
-2.94 (-280.00%) |
6 |
601600 |
中国铝业 |
0.45% |
3.82 |
29.15 |
1.53% |
新增 |
7 |
000895 |
双汇发展 |
0.43% |
1.17 |
27.81 |
1.46% |
新增 |
8 |
601088 |
中国神华 |
0.35% |
0.50 |
22.18 |
1.17% |
-4.69 (-938.00%) |
9 |
688080 |
映翰通 |
0.27% |
0.58 |
17.59 |
0.93% |
新增 |
10 |
301181 |
标榜股份 |
0.27% |
0.76 |
17.24 |
0.91% |
新增 |
11 |
300889 |
爱克股份 |
0.27% |
1.52 |
17.05 |
0.90% |
--- |
12 |
300701 |
森霸传感 |
0.27% |
2.04 |
17.16 |
0.90% |
--- |
13 |
605058 |
澳弘电子 |
0.26% |
0.86 |
16.92 |
0.89% |
--- |
14 |
688181 |
八亿时空 |
0.26% |
0.89 |
16.87 |
0.89% |
--- |
15 |
603080 |
新疆火炬 |
0.24% |
1.13 |
15.21 |
0.80% |
--- |
16 |
605288 |
凯迪股份 |
0.24% |
0.50 |
15.48 |
0.81% |
--- |
17 |
603856 |
东宏股份 |
0.24% |
1.52 |
15.47 |
0.81% |
--- |
18 |
000605 |
渤海股份 |
0.24% |
3.27 |
15.14 |
0.80% |
--- |
19 |
301290 |
东星医疗 |
0.24% |
0.77 |
15.33 |
0.81% |
--- |
20 |
300562 |
乐心医疗 |
0.24% |
1.72 |
15.33 |
0.81% |
--- |
21 |
688607 |
康众医疗 |
0.24% |
1.24 |
15.40 |
0.81% |
--- |
22 |
300440 |
运达科技 |
0.24% |
2.98 |
15.64 |
0.82% |
--- |
23 |
002492 |
恒基达鑫 |
0.24% |
3.37 |
15.50 |
0.82% |
--- |
24 |
603903 |
中持股份 |
0.23% |
2.10 |
14.72 |
0.78% |
--- |
25 |
300694 |
蠡湖股份 |
0.23% |
1.76 |
14.98 |
0.79% |
--- |
26 |
000548 |
湖南投资 |
0.23% |
3.71 |
14.91 |
0.79% |
--- |
27 |
603937 |
丽岛新材 |
0.23% |
1.91 |
14.82 |
0.78% |
--- |
28 |
605155 |
西大门 |
0.23% |
1.61 |
14.71 |
0.77% |
--- |
29 |
603214 |
爱婴室 |
0.23% |
1.28 |
14.45 |
0.76% |
--- |
30 |
605208 |
永茂泰 |
0.23% |
2.34 |
14.58 |
0.77% |
--- |
31 |
002134 |
天津普林 |
0.23% |
1.60 |
14.93 |
0.79% |
--- |
32 |
002357 |
富临运业 |
0.23% |
2.85 |
14.62 |
0.77% |
--- |
33 |
688189 |
南新制药 |
0.23% |
2.57 |
14.48 |
0.76% |
--- |
34 |
600833 |
第一医药 |
0.23% |
1.44 |
15.05 |
0.79% |
--- |
35 |
300150 |
世纪瑞尔 |
0.23% |
5.79 |
14.94 |
0.79% |
--- |
36 |
002743 |
富煌钢构 |
0.23% |
3.94 |
14.54 |
0.77% |
--- |
37 |
600051 |
宁波联合 |
0.23% |
2.76 |
14.55 |
0.77% |
--- |
38 |
600386 |
北巴传媒 |
0.22% |
4.96 |
13.84 |
0.73% |
--- |
39 |
300519 |
新光药业 |
0.22% |
1.32 |
14.32 |
0.75% |
--- |
40 |
301003 |
江苏博云 |
0.22% |
0.67 |
14.41 |
0.76% |
--- |
41 |
000407 |
胜利股份 |
0.22% |
5.36 |
13.99 |
0.74% |
--- |
42 |
000159 |
国际实业 |
0.22% |
2.76 |
14.41 |
0.76% |
--- |
43 |
003036 |
泰坦股份 |
0.22% |
1.80 |
14.38 |
0.76% |
--- |
44 |
600455 |
博通股份 |
0.22% |
0.96 |
14.13 |
0.74% |
--- |
45 |
603059 |
倍加洁 |
0.22% |
0.71 |
14.02 |
0.74% |
--- |
46 |
603045 |
福达合金 |
0.22% |
1.43 |
14.20 |
0.75% |
--- |
47 |
603041 |
美思德 |
0.22% |
1.40 |
14.00 |
0.74% |
--- |
48 |
003017 |
大洋生物 |
0.22% |
0.88 |
14.31 |
0.75% |
--- |
49 |
002696 |
百洋股份 |
0.22% |
3.52 |
13.90 |
0.73% |
--- |
50 |
002732 |
燕塘乳业 |
0.22% |
0.96 |
13.89 |
0.73% |
--- |
51 |
688722 |
同益中 |
0.22% |
1.29 |
14.44 |
0.76% |
--- |
52 |
300645 |
正元智慧 |
0.21% |
1.08 |
13.64 |
0.72% |
--- |
53 |
603978 |
深圳新星 |
0.21% |
1.52 |
13.60 |
0.72% |
--- |
54 |
688307 |
中润光学 |
0.21% |
0.64 |
13.24 |
0.70% |
--- |
55 |
002628 |
成都路桥 |
0.21% |
7.09 |
13.68 |
0.72% |
--- |
56 |
003041 |
真爱美家 |
0.21% |
1.11 |
13.55 |
0.71% |
--- |
57 |
300597 |
吉大通信 |
0.21% |
1.87 |
13.52 |
0.71% |
--- |
58 |
002730 |
电光科技 |
0.20% |
1.80 |
12.67 |
0.67% |
--- |
59 |
603811 |
诚意药业 |
0.20% |
2.08 |
13.00 |
0.68% |
--- |
60 |
002873 |
新天药业 |
0.20% |
1.52 |
12.62 |
0.66% |
--- |
61 |
603320 |
迪贝电气 |
0.20% |
0.92 |
13.01 |
0.68% |
--- |
62 |
600831 |
ST广网 |
0.20% |
4.80 |
12.86 |
0.68% |
--- |
63 |
600249 |
两面针 |
0.19% |
3.36 |
12.33 |
0.65% |
--- |
64 |
601007 |
金陵饭店 |
0.19% |
1.88 |
11.96 |
0.63% |
--- |
65 |
603331 |
百达精工 |
0.19% |
1.32 |
11.97 |
0.63% |
--- |
66 |
688511 |
天微电子 |
0.19% |
0.56 |
12.19 |
0.64% |
--- |
67 |
002963 |
豪尔赛 |
0.19% |
1.20 |
12.28 |
0.65% |
--- |
68 |
603183 |
建研院 |
0.19% |
3.72 |
11.94 |
0.63% |
--- |
69 |
605336 |
帅丰电器 |
0.18% |
1.00 |
11.27 |
0.59% |
--- |
70 |
603020 |
爱普股份 |
0.18% |
1.76 |
11.74 |
0.62% |
--- |
71 |
688369 |
致远互联 |
0.18% |
0.72 |
11.33 |
0.60% |
--- |
72 |
002566 |
益盛药业 |
0.18% |
1.88 |
11.51 |
0.61% |
--- |
73 |
600858 |
银座股份 |
0.18% |
3.00 |
11.79 |
0.62% |
--- |
74 |
002817 |
黄山胶囊 |
0.18% |
2.12 |
11.32 |
0.60% |
--- |
75 |
688117 |
圣诺生物 |
0.18% |
0.48 |
11.78 |
0.62% |
--- |
76 |
688132 |
邦彦技术 |
0.18% |
0.68 |
11.80 |
0.62% |
--- |
77 |
603073 |
彩蝶实业 |
0.18% |
0.80 |
11.57 |
0.61% |
--- |
78 |
605259 |
绿田机械 |
0.18% |
0.60 |
11.71 |
0.62% |
--- |
79 |
300987 |
川网传媒 |
0.18% |
0.96 |
11.65 |
0.61% |
--- |
80 |
002295 |
精艺股份 |
0.18% |
2.20 |
11.70 |
0.62% |
--- |
81 |
603192 |
汇得科技 |
0.18% |
0.84 |
11.28 |
0.59% |
--- |
82 |
688737 |
中自科技 |
0.18% |
0.72 |
11.66 |
0.61% |
--- |
83 |
600768 |
宁波富邦 |
0.18% |
1.67 |
11.71 |
0.62% |
--- |
84 |
600716 |
凤凰股份 |
0.18% |
4.32 |
11.32 |
0.60% |
--- |
85 |
688616 |
西力科技 |
0.18% |
1.00 |
11.34 |
0.60% |
--- |
86 |
000573 |
粤宏远A |
0.18% |
5.20 |
11.34 |
0.60% |
--- |
87 |
603829 |
洛凯股份 |
0.18% |
1.00 |
11.83 |
0.62% |
--- |
88 |
002722 |
物产金轮 |
0.18% |
1.00 |
11.30 |
0.59% |
--- |
89 |
600082 |
海泰发展 |
0.17% |
5.52 |
11.04 |
0.58% |
--- |
90 |
603898 |
好莱客 |
0.17% |
1.52 |
11.17 |
0.59% |
--- |
91 |
688092 |
爱科科技 |
0.17% |
0.50 |
10.76 |
0.57% |
--- |
92 |
002094 |
青岛金王 |
0.17% |
6.00 |
10.74 |
0.57% |
--- |
93 |
688768 |
容知日新 |
0.17% |
0.48 |
11.24 |
0.59% |
--- |
94 |
000619 |
海螺新材 |
0.17% |
2.72 |
10.99 |
0.58% |
--- |
95 |
301257 |
普蕊斯 |
0.16% |
0.36 |
10.28 |
0.54% |
--- |
96 |
600408 |
安泰集团 |
0.16% |
6.40 |
10.11 |
0.53% |
--- |
97 |
600097 |
开创国际 |
0.15% |
1.20 |
9.88 |
0.52% |
--- |
98 |
603808 |
歌力思 |
0.14% |
1.43 |
9.05 |
0.48% |
--- |
99 |
300333 |
兆日科技 |
0.12% |
1.64 |
7.92 |
0.42% |
--- |
100 |
603102 |
百合股份 |
0.11% |
0.24 |
7.23 |
0.38% |
--- |
101 |
002647 |
仁东控股 |
0.10% |
1.87 |
6.17 |
0.32% |
--- |
102 |
600356 |
恒丰纸业 |
0.10% |
1.04 |
6.16 |
0.32% |
--- |
103 |
002576 |
通达动力 |
0.08% |
0.48 |
5.45 |
0.29% |
--- |
104 |
301235 |
华康医疗 |
0.08% |
0.28 |
4.86 |
0.26% |
--- |
105 |
301067 |
显盈科技 |
0.07% |
0.24 |
4.73 |
0.25% |
--- |
106 |
000419 |
通程控股 |
0.07% |
1.08 |
4.42 |
0.23% |
--- |
107 |
600128 |
苏豪弘业 |
0.06% |
0.61 |
3.89 |
0.20% |
--- |
108 |
002753 |
永东股份 |
0.05% |
0.56 |
3.25 |
0.17% |
--- |
109 |
688613 |
奥精医疗 |
0.04% |
0.19 |
2.45 |
0.13% |
--- |
110 |
300195 |
长荣股份 |
0.04% |
0.60 |
2.51 |
0.13% |
--- |
111 |
688186 |
广大特材 |
0.04% |
0.24 |
2.34 |
0.12% |
--- |
112 |
688682 |
霍莱沃 |
0.04% |
0.09 |
2.64 |
0.14% |
--- |
113 |
600333 |
长春燃气 |
0.04% |
0.72 |
2.64 |
0.14% |
--- |
114 |
600202 |
哈空调 |
0.02% |
0.33 |
1.18 |
0.06% |
--- |
115 |
003033 |
征和工业 |
0.02% |
0.06 |
1.39 |
0.07% |
--- |
116 |
300622 |
博士眼镜 |
0.02% |
0.10 |
1.22 |
0.06% |
--- |
117 |
301011 |
华立科技 |
0.02% |
0.07 |
1.08 |
0.06% |
--- |
118 |
688557 |
兰剑智能 |
0.02% |
0.06 |
1.39 |
0.07% |
--- |
119 |
688689 |
银河微电 |
0.02% |
0.07 |
1.49 |
0.08% |
--- |
120 |
603129 |
春风动力 |
0.02% |
0.01 |
1.24 |
0.07% |
--- |
121 |
688045 |
必易微 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
122 |
688177 |
百奥泰 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
123 |
688480 |
赛恩斯 |
0.01% |
0.02 |
0.46 |
0.02% |
--- |
124 |
300652 |
雷迪克 |
0.01% |
0.03 |
0.59 |
0.03% |
--- |
125 |
605287 |
德才股份 |
0.01% |
0.04 |
0.50 |
0.03% |
--- |
126 |
300644 |
南京聚隆 |
0.01% |
0.03 |
0.61 |
0.03% |
--- |
127 |
300605 |
恒锋信息 |
0.01% |
0.07 |
0.63 |
0.03% |
--- |
128 |
688621 |
阳光诺和 |
0.01% |
0.01 |
0.34 |
0.02% |
--- |
129 |
300502 |
新易盛 |
0.01% |
0.00 |
0.42 |
0.02% |
--- |
130 |
605177 |
东亚药业 |
0.01% |
0.04 |
0.88 |
0.05% |
--- |
131 |
603700 |
宁水集团 |
0.01% |
0.04 |
0.38 |
0.02% |
--- |
132 |
300245 |
天玑科技 |
0.01% |
0.17 |
0.91 |
0.05% |
--- |
133 |
603755 |
日辰股份 |
0.01% |
0.03 |
0.69 |
0.04% |
--- |
134 |
300240 |
飞力达 |
0.01% |
0.13 |
0.69 |
0.04% |
--- |
135 |
300789 |
唐源电气 |
0.01% |
0.03 |
0.45 |
0.02% |
--- |
136 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.42 |
0.02% |
--- |
137 |
300811 |
铂科新材 |
0.01% |
0.01 |
0.49 |
0.03% |
--- |
138 |
002921 |
联诚精密 |
0.01% |
0.04 |
0.40 |
0.02% |
--- |
139 |
301237 |
和顺科技 |
0.01% |
0.02 |
0.46 |
0.02% |
--- |
140 |
301227 |
森鹰窗业 |
0.01% |
0.02 |
0.43 |
0.02% |
--- |
141 |
688155 |
先惠技术 |
0.01% |
0.01 |
0.45 |
0.02% |
--- |
142 |
301178 |
天亿马 |
0.01% |
0.04 |
0.83 |
0.04% |
--- |
143 |
688655 |
迅捷兴 |
0.01% |
0.05 |
0.49 |
0.03% |
--- |
144 |
603040 |
新坐标 |
0.01% |
0.02 |
0.40 |
0.02% |
--- |
145 |
688137 |
近岸蛋白 |
0.01% |
0.02 |
0.62 |
0.03% |
--- |
146 |
688639 |
华恒生物 |
0.01% |
0.01 |
0.63 |
0.03% |
--- |
147 |
688143 |
长盈通 |
0.01% |
0.03 |
0.64 |
0.03% |
--- |
148 |
002136 |
安纳达 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
149 |
300932 |
三友联众 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
150 |
603926 |
铁流股份 |
0.00% |
0.03 |
0.25 |
0.01% |
--- |
151 |
003008 |
开普检测 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
152 |
002774 |
快意电梯 |
0.00% |
0.04 |
0.25 |
0.01% |
--- |
153 |
002394 |
联发股份 |
0.00% |
0.04 |
0.25 |
0.01% |
--- |
154 |
002365 |
永安药业 |
0.00% |
0.03 |
0.22 |
0.01% |
--- |
155 |
003002 |
壶化股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
156 |
002360 |
同德化工 |
0.00% |
0.04 |
0.20 |
0.01% |
--- |
157 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
158 |
002948 |
青岛银行 |
0.00% |
0.04 |
0.13 |
0.01% |
--- |
159 |
603101 |
汇嘉时代 |
0.00% |
0.04 |
0.20 |
0.01% |
--- |
160 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
161 |
600192 |
长城电工 |
0.00% |
0.04 |
0.18 |
0.01% |
--- |
162 |
600697 |
欧亚集团 |
0.00% |
0.03 |
0.30 |
0.02% |
--- |
163 |
600883 |
博闻科技 |
0.00% |
0.02 |
0.12 |
0.01% |
--- |
164 |
600901 |
江苏金租 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
165 |
600969 |
郴电国际 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
166 |
688093 |
世华科技 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
167 |
601860 |
紫金银行 |
0.00% |
0.04 |
0.10 |
0.01% |
--- |
168 |
603022 |
新通联 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
169 |
300243 |
瑞丰高材 |
0.00% |
0.03 |
0.28 |
0.01% |
--- |
170 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
171 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
172 |
603321 |
梅轮电梯 |
0.00% |
0.04 |
0.27 |
0.01% |
--- |
173 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
174 |
603602 |
纵横通信 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
175 |
603637 |
镇海股份 |
0.00% |
0.02 |
0.12 |
0.01% |
--- |
176 |
603725 |
天安新材 |
0.00% |
0.03 |
0.17 |
0.01% |
--- |
177 |
603817 |
海峡环保 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
178 |
603928 |
兴业股份 |
0.00% |
0.04 |
0.31 |
0.02% |
--- |
179 |
688210 |
统联精密 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
180 |
300153 |
科泰电源 |
0.00% |
0.04 |
0.24 |
0.01% |
--- |
181 |
300269 |
联建光电 |
0.00% |
0.04 |
0.10 |
0.01% |
--- |
182 |
300467 |
迅游科技 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
183 |
300543 |
朗科智能 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
184 |
300583 |
赛托生物 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
185 |
300642 |
透景生命 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
186 |
300689 |
澄天伟业 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
187 |
300743 |
天地数码 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
188 |
300765 |
新诺威 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
189 |
300838 |
浙江力诺 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
190 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.26 |
0.01% |
--- |
191 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
192 |
300906 |
日月明 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
193 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
194 |
301082 |
久盛电气 |
0.00% |
0.03 |
0.30 |
0.02% |
--- |
195 |
301258 |
富士莱 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
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 |
601088 |
中国神华 |
2.42% |
5.19 |
202.88 |
8.11% |
新增 |
2 |
001965 |
招商公路 |
1.48% |
10.99 |
124.16 |
4.97% |
新增 |
3 |
600900 |
长江电力 |
1.19% |
3.99 |
99.47 |
3.98% |
新增 |
4 |
300843 |
胜蓝股份 |
0.31% |
1.16 |
26.36 |
1.05% |
新增 |
5 |
002873 |
新天药业 |
0.30% |
2.01 |
25.10 |
1.00% |
新增 |
6 |
300889 |
爱克股份 |
0.28% |
1.67 |
23.58 |
0.94% |
0.03 (1.80%) |
7 |
300771 |
智莱科技 |
0.27% |
2.25 |
22.59 |
0.90% |
1.70 (75.56%) |
8 |
300462 |
华铭智能 |
0.27% |
2.25 |
22.32 |
0.89% |
新增 |
9 |
001316 |
润贝航科 |
0.26% |
0.70 |
21.80 |
0.87% |
新增 |
10 |
603926 |
铁流股份 |
0.26% |
2.04 |
21.77 |
0.87% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.42% |
5.19 |
202.88 |
8.11% |
新增 |
2 |
001965 |
招商公路 |
1.48% |
10.99 |
124.16 |
4.97% |
新增 |
3 |
600900 |
长江电力 |
1.19% |
3.99 |
99.47 |
3.98% |
新增 |
4 |
300843 |
胜蓝股份 |
0.31% |
1.16 |
26.36 |
1.05% |
新增 |
5 |
002873 |
新天药业 |
0.30% |
2.01 |
25.10 |
1.00% |
新增 |
6 |
300889 |
爱克股份 |
0.28% |
1.67 |
23.58 |
0.94% |
0.03 (1.80%) |
7 |
300771 |
智莱科技 |
0.27% |
2.25 |
22.59 |
0.90% |
1.70 (75.56%) |
8 |
300462 |
华铭智能 |
0.27% |
2.25 |
22.32 |
0.89% |
新增 |
9 |
001316 |
润贝航科 |
0.26% |
0.70 |
21.80 |
0.87% |
新增 |
10 |
603926 |
铁流股份 |
0.26% |
2.04 |
21.77 |
0.87% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603056 |
德邦股份 |
0.51% |
3.62 |
52.38 |
2.12% |
新增 |
2 |
300387 |
富邦股份 |
0.28% |
3.46 |
28.86 |
1.17% |
新增 |
3 |
300449 |
汉邦高科 |
0.28% |
4.33 |
29.10 |
1.18% |
新增 |
4 |
603096 |
新经典 |
0.27% |
1.39 |
27.36 |
1.10% |
1.38 (新增) |
5 |
603518 |
锦泓集团 |
0.27% |
2.80 |
28.06 |
1.13% |
0.00 (新增) |
6 |
603041 |
美思德 |
0.27% |
2.04 |
27.46 |
1.11% |
新增 |
7 |
300407 |
凯发电气 |
0.27% |
2.94 |
27.75 |
1.12% |
新增 |
8 |
688080 |
映翰通 |
0.27% |
0.68 |
27.59 |
1.11% |
0.00 (新增) |
9 |
600768 |
宁波富邦 |
0.27% |
2.35 |
27.85 |
1.12% |
新增 |
10 |
002360 |
同德化工 |
0.27% |
3.84 |
28.03 |
1.13% |
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 |
603056 |
德邦股份 |
0.51% |
3.62 |
52.38 |
2.12% |
新增 |
2 |
300387 |
富邦股份 |
0.28% |
3.46 |
28.86 |
1.17% |
新增 |
3 |
300449 |
汉邦高科 |
0.28% |
4.33 |
29.10 |
1.18% |
新增 |
4 |
603096 |
新经典 |
0.27% |
1.39 |
27.36 |
1.10% |
1.38 (新增) |
5 |
603518 |
锦泓集团 |
0.27% |
2.80 |
28.06 |
1.13% |
0.00 (新增) |
6 |
603041 |
美思德 |
0.27% |
2.04 |
27.46 |
1.11% |
新增 |
7 |
300407 |
凯发电气 |
0.27% |
2.94 |
27.75 |
1.12% |
新增 |
8 |
688080 |
映翰通 |
0.27% |
0.68 |
27.59 |
1.11% |
0.00 (新增) |
9 |
600768 |
宁波富邦 |
0.27% |
2.35 |
27.85 |
1.12% |
新增 |
10 |
002360 |
同德化工 |
0.27% |
3.84 |
28.03 |
1.13% |
新增 |
11 |
002295 |
精艺股份 |
0.27% |
3.42 |
27.94 |
1.13% |
--- |
12 |
300543 |
朗科智能 |
0.27% |
2.54 |
27.74 |
1.12% |
--- |
13 |
300889 |
爱克股份 |
0.27% |
1.64 |
27.55 |
1.11% |
--- |
14 |
605058 |
澳弘电子 |
0.26% |
1.17 |
26.80 |
1.08% |
--- |
15 |
600082 |
海泰发展 |
0.26% |
7.70 |
26.57 |
1.07% |
--- |
16 |
002296 |
辉煌科技 |
0.26% |
3.22 |
26.57 |
1.07% |
--- |
17 |
688655 |
迅捷兴 |
0.26% |
1.77 |
26.73 |
1.08% |
--- |
18 |
300789 |
唐源电气 |
0.26% |
1.21 |
27.18 |
1.10% |
--- |
19 |
603700 |
宁水集团 |
0.26% |
1.87 |
26.68 |
1.08% |
--- |
20 |
002730 |
电光科技 |
0.26% |
2.81 |
26.64 |
1.08% |
--- |
21 |
688038 |
中科通达 |
0.26% |
1.83 |
26.37 |
1.07% |
--- |
22 |
301318 |
维海德 |
0.26% |
0.75 |
26.56 |
1.07% |
--- |
23 |
603817 |
海峡环保 |
0.26% |
4.17 |
26.60 |
1.07% |
--- |
24 |
603121 |
华培动力 |
0.26% |
2.43 |
26.41 |
1.07% |
--- |
25 |
603183 |
建研院 |
0.26% |
5.67 |
26.48 |
1.07% |
--- |
26 |
300243 |
瑞丰高材 |
0.26% |
2.73 |
26.67 |
1.08% |
--- |
27 |
002743 |
富煌钢构 |
0.26% |
4.56 |
27.27 |
1.10% |
--- |
28 |
300838 |
浙江力诺 |
0.26% |
1.61 |
26.34 |
1.06% |
--- |
29 |
600697 |
欧亚集团 |
0.26% |
2.07 |
26.35 |
1.06% |
--- |
30 |
301098 |
金埔园林 |
0.26% |
2.29 |
27.04 |
1.09% |
--- |
31 |
300810 |
中科海讯 |
0.25% |
1.28 |
26.11 |
1.05% |
--- |
32 |
002492 |
恒基达鑫 |
0.25% |
4.32 |
25.88 |
1.05% |
--- |
33 |
300425 |
中建环能 |
0.25% |
5.48 |
25.65 |
1.04% |
--- |
34 |
002381 |
双箭股份 |
0.25% |
3.46 |
26.23 |
1.06% |
--- |
35 |
600080 |
金花股份 |
0.25% |
3.43 |
25.55 |
1.03% |
--- |
36 |
002365 |
永安药业 |
0.25% |
2.61 |
25.53 |
1.03% |
--- |
37 |
300515 |
三德科技 |
0.25% |
2.24 |
25.85 |
1.04% |
--- |
38 |
002133 |
广宇集团 |
0.25% |
7.32 |
25.55 |
1.03% |
--- |
39 |
688379 |
华光新材 |
0.25% |
1.29 |
25.50 |
1.03% |
--- |
40 |
002817 |
黄山胶囊 |
0.25% |
2.98 |
26.10 |
1.05% |
--- |
41 |
603579 |
荣泰健康 |
0.25% |
1.22 |
25.41 |
1.03% |
--- |
42 |
300756 |
金马游乐 |
0.25% |
1.59 |
25.76 |
1.04% |
--- |
43 |
300689 |
澄天伟业 |
0.24% |
1.29 |
24.99 |
1.01% |
--- |
44 |
600980 |
北矿科技 |
0.24% |
1.40 |
24.77 |
1.00% |
--- |
45 |
000605 |
渤海股份 |
0.24% |
3.93 |
25.19 |
1.02% |
--- |
46 |
688227 |
品高股份 |
0.24% |
1.30 |
24.79 |
1.00% |
--- |
47 |
000586 |
汇源通信 |
0.24% |
1.97 |
24.78 |
1.00% |
--- |
48 |
688329 |
艾隆科技 |
0.24% |
1.00 |
24.86 |
1.00% |
--- |
49 |
603109 |
神驰机电 |
0.24% |
1.53 |
25.12 |
1.01% |
--- |
50 |
603600 |
永艺股份 |
0.24% |
2.25 |
24.84 |
1.00% |
--- |
51 |
003017 |
大洋生物 |
0.24% |
1.00 |
24.32 |
0.98% |
--- |
52 |
603059 |
倍加洁 |
0.23% |
1.05 |
23.69 |
0.96% |
--- |
53 |
300424 |
航新科技 |
0.23% |
1.79 |
23.45 |
0.95% |
--- |
54 |
688078 |
龙软科技 |
0.23% |
0.59 |
23.79 |
0.96% |
--- |
55 |
002168 |
惠程科技 |
0.23% |
5.18 |
23.72 |
0.96% |
--- |
56 |
003019 |
宸展光电 |
0.23% |
1.05 |
23.73 |
0.96% |
--- |
57 |
603079 |
圣达生物 |
0.22% |
1.57 |
22.87 |
0.92% |
--- |
58 |
603856 |
东宏股份 |
0.22% |
1.92 |
22.41 |
0.90% |
--- |
59 |
688616 |
西力科技 |
0.22% |
1.67 |
22.76 |
0.92% |
--- |
60 |
002809 |
红墙股份 |
0.22% |
2.09 |
22.74 |
0.92% |
--- |
61 |
600883 |
博闻科技 |
0.22% |
2.65 |
22.52 |
0.91% |
--- |
62 |
002774 |
快意电梯 |
0.22% |
2.69 |
22.33 |
0.90% |
--- |
63 |
301107 |
瑜欣电子 |
0.22% |
0.70 |
22.46 |
0.91% |
--- |
64 |
600382 |
广东明珠 |
0.22% |
4.95 |
22.37 |
0.90% |
--- |
65 |
001207 |
联科科技 |
0.22% |
1.31 |
22.34 |
0.90% |
--- |
66 |
600097 |
开创国际 |
0.22% |
2.17 |
23.20 |
0.94% |
--- |
67 |
300932 |
三友联众 |
0.22% |
1.40 |
22.79 |
0.92% |
--- |
68 |
301235 |
华康医疗 |
0.22% |
0.87 |
22.30 |
0.90% |
--- |
69 |
300743 |
天地数码 |
0.21% |
1.58 |
21.93 |
0.89% |
--- |
70 |
300994 |
久祺股份 |
0.21% |
1.47 |
21.61 |
0.87% |
--- |
71 |
300642 |
透景生命 |
0.21% |
1.20 |
21.18 |
0.86% |
--- |
72 |
603214 |
爱婴室 |
0.21% |
1.34 |
21.92 |
0.89% |
--- |
73 |
301189 |
奥尼电子 |
0.21% |
0.76 |
21.97 |
0.89% |
--- |
74 |
300622 |
博士眼镜 |
0.21% |
1.10 |
21.81 |
0.88% |
--- |
75 |
301276 |
嘉曼服饰 |
0.21% |
0.87 |
21.21 |
0.86% |
--- |
76 |
603102 |
百合股份 |
0.21% |
0.56 |
21.72 |
0.88% |
--- |
77 |
300839 |
博汇股份 |
0.21% |
2.14 |
21.89 |
0.88% |
--- |
78 |
300371 |
汇中股份 |
0.21% |
1.77 |
21.58 |
0.87% |
--- |
79 |
600573 |
惠泉啤酒 |
0.21% |
2.09 |
21.69 |
0.88% |
--- |
80 |
605155 |
西大门 |
0.21% |
1.40 |
21.73 |
0.88% |
--- |
81 |
688613 |
奥精医疗 |
0.21% |
0.95 |
21.15 |
0.85% |
--- |
82 |
688067 |
爱威科技 |
0.21% |
0.92 |
21.91 |
0.88% |
--- |
83 |
605287 |
德才股份 |
0.21% |
1.30 |
22.06 |
0.89% |
--- |
84 |
603966 |
法兰泰克 |
0.21% |
2.67 |
21.84 |
0.88% |
--- |
85 |
000590 |
启迪药业 |
0.21% |
2.39 |
21.41 |
0.86% |
--- |
86 |
688393 |
安必平 |
0.20% |
0.84 |
20.97 |
0.85% |
--- |
87 |
605177 |
东亚药业 |
0.20% |
0.79 |
20.92 |
0.84% |
--- |
88 |
301258 |
富士莱 |
0.20% |
0.65 |
20.98 |
0.85% |
--- |
89 |
603040 |
新坐标 |
0.20% |
0.77 |
20.14 |
0.81% |
--- |
90 |
603506 |
南都物业 |
0.20% |
1.93 |
20.98 |
0.85% |
--- |
91 |
301160 |
翔楼新材 |
0.20% |
0.49 |
20.69 |
0.84% |
--- |
92 |
600386 |
北巴传媒 |
0.19% |
4.40 |
19.71 |
0.80% |
--- |
93 |
301227 |
森鹰窗业 |
0.18% |
0.69 |
18.68 |
0.75% |
--- |
94 |
688168 |
安博通 |
0.18% |
0.52 |
18.80 |
0.76% |
--- |
95 |
300040 |
九洲集团 |
0.18% |
3.25 |
18.20 |
0.74% |
--- |
96 |
300970 |
华绿生物 |
0.17% |
1.02 |
17.61 |
0.71% |
--- |
97 |
603967 |
中创物流 |
0.13% |
1.25 |
12.93 |
0.52% |
--- |
98 |
600397 |
安源煤业 |
0.11% |
3.74 |
11.33 |
0.46% |
--- |
99 |
603628 |
清源股份 |
0.11% |
0.54 |
11.34 |
0.46% |
--- |
100 |
603261 |
立航科技 |
0.08% |
0.25 |
8.53 |
0.34% |
--- |
101 |
600858 |
银座股份 |
0.08% |
1.57 |
8.35 |
0.34% |
--- |
102 |
603825 |
华扬联众 |
0.07% |
0.63 |
7.61 |
0.31% |
--- |
103 |
300906 |
日月明 |
0.06% |
0.25 |
6.32 |
0.26% |
--- |
104 |
300771 |
智莱科技 |
0.06% |
0.55 |
5.98 |
0.24% |
--- |
105 |
000809 |
铁岭新城 |
0.05% |
1.53 |
4.65 |
0.19% |
--- |
106 |
603602 |
纵横通信 |
0.04% |
0.30 |
4.42 |
0.18% |
--- |
107 |
688399 |
硕世生物 |
0.04% |
0.07 |
3.82 |
0.15% |
--- |
108 |
600774 |
汉商集团 |
0.04% |
0.44 |
4.34 |
0.18% |
--- |
109 |
688089 |
嘉必优 |
0.03% |
0.20 |
3.58 |
0.14% |
--- |
110 |
300652 |
雷迪克 |
0.03% |
0.12 |
3.32 |
0.13% |
--- |
111 |
688091 |
上海谊众 |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
112 |
688621 |
阳光诺和 |
0.01% |
0.01 |
0.55 |
0.02% |
--- |
113 |
002961 |
瑞达期货 |
0.01% |
0.05 |
0.74 |
0.03% |
--- |
114 |
688639 |
华恒生物 |
0.01% |
0.01 |
1.04 |
0.04% |
--- |
115 |
688480 |
赛恩斯 |
0.01% |
0.02 |
0.64 |
0.03% |
--- |
116 |
603637 |
镇海股份 |
0.01% |
0.12 |
1.08 |
0.04% |
--- |
117 |
603129 |
春风动力 |
0.01% |
0.01 |
0.89 |
0.04% |
--- |
118 |
603093 |
南华期货 |
0.01% |
0.05 |
0.60 |
0.02% |
--- |
119 |
605117 |
德业股份 |
0.01% |
0.01 |
0.67 |
0.03% |
--- |
120 |
001236 |
弘业期货 |
0.01% |
0.06 |
0.67 |
0.03% |
--- |
121 |
688312 |
燕麦科技 |
0.01% |
0.06 |
1.24 |
0.05% |
--- |
122 |
688668 |
鼎通科技 |
0.01% |
0.01 |
0.55 |
0.02% |
--- |
123 |
688302 |
海创药业 |
0.01% |
0.02 |
0.94 |
0.04% |
--- |
124 |
000712 |
锦龙股份 |
0.01% |
0.05 |
0.73 |
0.03% |
--- |
125 |
688253 |
英诺特 |
0.01% |
0.06 |
1.50 |
0.06% |
--- |
126 |
600128 |
苏豪弘业 |
0.01% |
0.09 |
0.88 |
0.04% |
--- |
127 |
000627 |
天茂集团 |
0.01% |
0.23 |
0.65 |
0.03% |
--- |
128 |
600864 |
哈投股份 |
0.01% |
0.12 |
0.68 |
0.03% |
--- |
129 |
688686 |
奥普特 |
0.01% |
0.01 |
0.75 |
0.03% |
--- |
130 |
688177 |
百奥泰 |
0.01% |
0.02 |
0.80 |
0.03% |
--- |
131 |
601375 |
中原证券 |
0.01% |
0.18 |
0.69 |
0.03% |
--- |
132 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
133 |
600621 |
华鑫股份 |
0.01% |
0.06 |
0.84 |
0.03% |
--- |
134 |
688137 |
近岸蛋白 |
0.01% |
0.02 |
1.07 |
0.04% |
--- |
135 |
688070 |
纵横股份 |
0.01% |
0.02 |
0.52 |
0.02% |
--- |
136 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
137 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
138 |
300705 |
九典制药 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
139 |
300691 |
联合光电 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
140 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
141 |
300660 |
江苏雷利 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
142 |
000987 |
越秀资本 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
144 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
145 |
002014 |
永新股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
146 |
300518 |
新迅达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
147 |
002407 |
多氟多 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
148 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
149 |
300502 |
新易盛 |
0.00% |
0.00 |
0.20 |
0.01% |
--- |
150 |
300494 |
盛天网络 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
151 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
152 |
300405 |
科隆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
153 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.31 |
0.01% |
--- |
154 |
300373 |
扬杰科技 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
155 |
002883 |
中设股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
002890 |
弘宇股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
157 |
002892 |
科力尔 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
158 |
688175 |
高凌信息 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
159 |
603688 |
石英股份 |
0.00% |
0.00 |
0.29 |
0.01% |
--- |
160 |
603697 |
有友食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
161 |
603823 |
百合花 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
162 |
688707 |
振华新材 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
163 |
688683 |
莱尔科技 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
164 |
688681 |
科汇股份 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
165 |
605259 |
绿田机械 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
167 |
688667 |
菱电电控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
168 |
688093 |
世华科技 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
169 |
688098 |
申联生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
170 |
688561 |
奇安信 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
171 |
688112 |
鼎阳科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
172 |
688155 |
先惠技术 |
0.00% |
0.01 |
0.46 |
0.02% |
--- |
173 |
603613 |
国联股份 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
174 |
688189 |
南新制药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
175 |
688210 |
统联精密 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
176 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
177 |
688219 |
会通股份 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
178 |
688559 |
海目星 |
0.00% |
0.01 |
0.42 |
0.02% |
--- |
179 |
688246 |
嘉和美康 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
180 |
688267 |
中触媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.19 |
0.01% |
--- |
182 |
688295 |
中复神鹰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
183 |
688303 |
大全能源 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
184 |
688386 |
泛亚微透 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
185 |
688321 |
微芯生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
186 |
688355 |
明志科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
187 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
189 |
300765 |
新诺威 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
190 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.42 |
0.02% |
--- |
191 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
192 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
193 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
194 |
301193 |
家联科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
195 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
196 |
688786 |
悦安新材 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
197 |
301302 |
华如科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
198 |
301333 |
诺思格 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
199 |
600039 |
四川路桥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
200 |
600057 |
厦门象屿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
201 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
600438 |
通威股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
203 |
600596 |
新安股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
204 |
600865 |
百大集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
205 |
600897 |
厦门空港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
206 |
600901 |
江苏金租 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
207 |
601059 |
信达证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
208 |
603032 |
德新科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
209 |
603086 |
先达股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
210 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
211 |
603269 |
海鸥股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
212 |
603387 |
基蛋生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
213 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
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 |
603518 |
锦泓集团 |
0.42% |
4.44 |
41.38 |
1.54% |
0.00 (新增) |
2 |
603036 |
如通股份 |
0.28% |
2.40 |
27.96 |
1.04% |
0.00 (新增) |
3 |
300519 |
新光药业 |
0.28% |
1.75 |
27.46 |
1.02% |
0.00 (新增) |
4 |
300547 |
川环科技 |
0.28% |
1.75 |
27.61 |
1.03% |
0.00 (新增) |
5 |
600080 |
金花股份 |
0.28% |
3.65 |
27.56 |
1.03% |
0.00 (新增) |
6 |
300452 |
山河药辅 |
0.28% |
1.81 |
27.46 |
1.02% |
0.00 (新增) |
7 |
300269 |
联建光电 |
0.28% |
7.10 |
27.48 |
1.02% |
0.00 (新增) |
8 |
300150 |
世纪瑞尔 |
0.28% |
5.90 |
27.32 |
1.02% |
0.00 (新增) |
9 |
002443 |
金洲管道 |
0.28% |
4.00 |
27.92 |
1.04% |
0.00 (新增) |
10 |
002412 |
汉森制药 |
0.28% |
3.95 |
27.73 |
1.03% |
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 |
603518 |
锦泓集团 |
0.42% |
4.44 |
41.38 |
1.54% |
0.00 (新增) |
2 |
603036 |
如通股份 |
0.28% |
2.40 |
27.96 |
1.04% |
0.00 (新增) |
3 |
300519 |
新光药业 |
0.28% |
1.75 |
27.46 |
1.02% |
0.00 (新增) |
4 |
300547 |
川环科技 |
0.28% |
1.75 |
27.61 |
1.03% |
0.00 (新增) |
5 |
600080 |
金花股份 |
0.28% |
3.65 |
27.56 |
1.03% |
0.00 (新增) |
6 |
300452 |
山河药辅 |
0.28% |
1.81 |
27.46 |
1.02% |
0.00 (新增) |
7 |
300269 |
联建光电 |
0.28% |
7.10 |
27.48 |
1.02% |
0.00 (新增) |
8 |
300150 |
世纪瑞尔 |
0.28% |
5.90 |
27.32 |
1.02% |
0.00 (新增) |
9 |
002443 |
金洲管道 |
0.28% |
4.00 |
27.92 |
1.04% |
0.00 (新增) |
10 |
002412 |
汉森制药 |
0.28% |
3.95 |
27.73 |
1.03% |
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 |
600822 |
上海物贸 |
0.41% |
3.87 |
52.83 |
1.41% |
新增 |
2 |
688598 |
金博股份 |
0.37% |
0.28 |
48.02 |
1.28% |
新增 |
3 |
603786 |
科博达 |
0.36% |
0.72 |
47.30 |
1.26% |
新增 |
4 |
002068 |
黑猫股份 |
0.35% |
3.83 |
45.46 |
1.21% |
新增 |
5 |
002880 |
卫光生物 |
0.33% |
1.13 |
42.60 |
1.14% |
新增 |
6 |
603613 |
国联股份 |
0.33% |
1.17 |
43.13 |
1.15% |
新增 |
7 |
688059 |
华锐精密 |
0.32% |
0.50 |
41.64 |
1.11% |
新增 |
8 |
688667 |
菱电电控 |
0.32% |
0.55 |
41.11 |
1.10% |
新增 |
9 |
002032 |
苏泊尔 |
0.32% |
0.84 |
42.00 |
1.12% |
新增 |
10 |
300539 |
横河精密 |
0.32% |
2.77 |
41.02 |
1.09% |
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 |
600822 |
上海物贸 |
0.41% |
3.87 |
52.83 |
1.41% |
新增 |
2 |
688598 |
金博股份 |
0.37% |
0.28 |
48.02 |
1.28% |
新增 |
3 |
603786 |
科博达 |
0.36% |
0.72 |
47.30 |
1.26% |
新增 |
4 |
002068 |
黑猫股份 |
0.35% |
3.83 |
45.46 |
1.21% |
新增 |
5 |
002880 |
卫光生物 |
0.33% |
1.13 |
42.60 |
1.14% |
新增 |
6 |
603613 |
国联股份 |
0.33% |
1.17 |
43.13 |
1.15% |
新增 |
7 |
688059 |
华锐精密 |
0.32% |
0.50 |
41.64 |
1.11% |
新增 |
8 |
688667 |
菱电电控 |
0.32% |
0.55 |
41.11 |
1.10% |
新增 |
9 |
002032 |
苏泊尔 |
0.32% |
0.84 |
42.00 |
1.12% |
新增 |
10 |
300539 |
横河精密 |
0.32% |
2.77 |
41.02 |
1.09% |
新增 |
11 |
603768 |
常青股份 |
0.31% |
2.27 |
40.34 |
1.08% |
--- |
12 |
688091 |
上海谊众 |
0.31% |
0.55 |
40.44 |
1.08% |
--- |
13 |
603006 |
联明股份 |
0.31% |
3.40 |
39.98 |
1.07% |
--- |
14 |
301279 |
金道科技 |
0.31% |
1.37 |
40.69 |
1.09% |
--- |
15 |
002890 |
弘宇股份 |
0.30% |
2.60 |
38.46 |
1.03% |
--- |
16 |
688355 |
明志科技 |
0.30% |
1.30 |
39.59 |
1.06% |
--- |
17 |
600399 |
抚顺特钢 |
0.30% |
3.84 |
39.17 |
1.05% |
--- |
18 |
603615 |
茶花股份 |
0.30% |
4.11 |
38.80 |
1.04% |
--- |
19 |
300661 |
圣邦股份 |
0.30% |
0.47 |
38.64 |
1.03% |
--- |
20 |
002130 |
沃尔核材 |
0.30% |
4.86 |
39.46 |
1.05% |
--- |
21 |
002774 |
快意电梯 |
0.29% |
4.76 |
37.84 |
1.01% |
--- |
22 |
300662 |
科锐国际 |
0.29% |
1.06 |
37.49 |
1.00% |
--- |
23 |
603701 |
德宏股份 |
0.29% |
2.63 |
37.32 |
1.00% |
--- |
24 |
603823 |
百合花 |
0.29% |
3.04 |
37.63 |
1.00% |
--- |
25 |
601021 |
春秋航空 |
0.29% |
0.65 |
37.36 |
1.00% |
--- |
26 |
603320 |
迪贝电气 |
0.29% |
2.62 |
38.09 |
1.02% |
--- |
27 |
603289 |
泰瑞机器 |
0.29% |
3.41 |
38.26 |
1.02% |
--- |
28 |
300823 |
建科机械 |
0.29% |
1.86 |
38.22 |
1.02% |
--- |
29 |
688308 |
欧科亿 |
0.29% |
0.94 |
37.41 |
1.00% |
--- |
30 |
002697 |
红旗连锁 |
0.29% |
6.35 |
37.08 |
0.99% |
--- |
31 |
000838 |
财信发展 |
0.29% |
9.76 |
38.26 |
1.02% |
--- |
32 |
600469 |
风神股份 |
0.29% |
5.95 |
38.32 |
1.02% |
--- |
33 |
603159 |
上海亚虹 |
0.28% |
2.49 |
36.63 |
0.98% |
--- |
34 |
603586 |
金麒麟 |
0.28% |
2.29 |
36.57 |
0.98% |
--- |
35 |
603580 |
艾艾精工 |
0.28% |
2.58 |
36.71 |
0.98% |
--- |
36 |
603499 |
翔港科技 |
0.28% |
3.83 |
36.54 |
0.98% |
--- |
37 |
000869 |
张裕A |
0.28% |
1.18 |
36.18 |
0.97% |
--- |
38 |
688616 |
西力科技 |
0.28% |
2.72 |
35.97 |
0.96% |
--- |
39 |
002295 |
精艺股份 |
0.28% |
5.21 |
35.79 |
0.96% |
--- |
40 |
688480 |
赛恩斯 |
0.28% |
1.18 |
36.42 |
0.97% |
--- |
41 |
600843 |
上工申贝 |
0.28% |
6.33 |
36.71 |
0.98% |
--- |
42 |
002918 |
蒙娜丽莎 |
0.28% |
2.35 |
36.28 |
0.97% |
--- |
43 |
603208 |
江山欧派 |
0.28% |
0.99 |
35.95 |
0.96% |
--- |
44 |
000020 |
深华发A |
0.28% |
3.12 |
36.10 |
0.96% |
--- |
45 |
688288 |
鸿泉物联 |
0.28% |
1.43 |
36.43 |
0.97% |
--- |
46 |
603337 |
杰克股份 |
0.27% |
1.84 |
35.03 |
0.93% |
--- |
47 |
603351 |
威尔药业 |
0.27% |
1.32 |
35.40 |
0.94% |
--- |
48 |
603369 |
今世缘 |
0.27% |
0.66 |
34.85 |
0.93% |
--- |
49 |
603311 |
金海高科 |
0.27% |
2.86 |
35.46 |
0.95% |
--- |
50 |
603378 |
亚士创能 |
0.27% |
3.85 |
35.07 |
0.94% |
--- |
51 |
603203 |
快克智能 |
0.27% |
1.15 |
35.40 |
0.94% |
--- |
52 |
601512 |
中新集团 |
0.27% |
3.80 |
35.45 |
0.95% |
--- |
53 |
603032 |
德新科技 |
0.27% |
1.01 |
34.95 |
0.93% |
--- |
54 |
603053 |
成都燃气 |
0.27% |
3.45 |
34.74 |
0.93% |
--- |
55 |
000913 |
钱江摩托 |
0.27% |
1.90 |
34.64 |
0.92% |
--- |
56 |
002014 |
永新股份 |
0.27% |
4.09 |
35.54 |
0.95% |
--- |
57 |
603661 |
恒林股份 |
0.27% |
1.06 |
35.15 |
0.94% |
--- |
58 |
301040 |
中环海陆 |
0.27% |
1.72 |
35.35 |
0.94% |
--- |
59 |
301077 |
星华新材 |
0.27% |
1.62 |
34.72 |
0.93% |
--- |
60 |
603976 |
正川股份 |
0.27% |
1.80 |
35.51 |
0.95% |
--- |
61 |
605155 |
西大门 |
0.27% |
2.44 |
35.40 |
0.94% |
--- |
62 |
603600 |
永艺股份 |
0.27% |
3.75 |
35.66 |
0.95% |
--- |
63 |
002633 |
申科股份 |
0.27% |
3.30 |
34.58 |
0.92% |
--- |
64 |
688073 |
毕得医药 |
0.27% |
0.50 |
35.17 |
0.94% |
--- |
65 |
002942 |
新农股份 |
0.27% |
1.92 |
34.85 |
0.93% |
--- |
66 |
600674 |
川投能源 |
0.27% |
2.31 |
34.77 |
0.93% |
--- |
67 |
688219 |
会通股份 |
0.27% |
3.69 |
35.22 |
0.94% |
--- |
68 |
000429 |
粤高速A |
0.26% |
4.32 |
33.87 |
0.90% |
--- |
69 |
600007 |
中国国贸 |
0.26% |
1.84 |
34.08 |
0.91% |
--- |
70 |
600561 |
江西长运 |
0.26% |
6.53 |
34.41 |
0.92% |
--- |
71 |
600628 |
新世界 |
0.26% |
4.69 |
33.91 |
0.90% |
--- |
72 |
301193 |
家联科技 |
0.26% |
1.92 |
33.73 |
0.90% |
--- |
73 |
601328 |
交通银行 |
0.26% |
5.83 |
33.81 |
0.90% |
--- |
74 |
601139 |
深圳燃气 |
0.26% |
4.71 |
34.34 |
0.92% |
--- |
75 |
000655 |
金岭矿业 |
0.26% |
5.46 |
34.45 |
0.92% |
--- |
76 |
600966 |
博汇纸业 |
0.26% |
5.76 |
34.10 |
0.91% |
--- |
77 |
601398 |
工商银行 |
0.26% |
7.05 |
33.98 |
0.91% |
--- |
78 |
603303 |
得邦照明 |
0.26% |
2.45 |
33.83 |
0.90% |
--- |
79 |
002096 |
易普力 |
0.26% |
2.84 |
33.60 |
0.90% |
--- |
80 |
603866 |
桃李面包 |
0.26% |
3.30 |
33.40 |
0.89% |
--- |
81 |
002973 |
侨银股份 |
0.26% |
2.88 |
33.41 |
0.89% |
--- |
82 |
002479 |
富春环保 |
0.26% |
7.15 |
33.32 |
0.89% |
--- |
83 |
300755 |
华致酒行 |
0.25% |
1.47 |
33.00 |
0.88% |
--- |
84 |
688621 |
阳光诺和 |
0.25% |
0.56 |
32.82 |
0.88% |
--- |
85 |
002566 |
益盛药业 |
0.25% |
3.97 |
33.03 |
0.88% |
--- |
86 |
688321 |
微芯生物 |
0.25% |
1.45 |
32.94 |
0.88% |
--- |
87 |
688030 |
山石网科 |
0.25% |
1.52 |
32.51 |
0.87% |
--- |
88 |
688013 |
天臣医疗 |
0.25% |
1.39 |
32.84 |
0.88% |
--- |
89 |
603733 |
仙鹤股份 |
0.25% |
1.56 |
32.53 |
0.87% |
--- |
90 |
688137 |
近岸蛋白 |
0.24% |
0.60 |
30.85 |
0.82% |
--- |
91 |
688267 |
中触媒 |
0.24% |
1.45 |
30.56 |
0.82% |
--- |
92 |
601888 |
中国中免 |
0.24% |
0.28 |
30.95 |
0.83% |
--- |
93 |
688293 |
奥浦迈 |
0.24% |
0.65 |
31.15 |
0.83% |
--- |
94 |
600057 |
厦门象屿 |
0.24% |
3.60 |
31.34 |
0.84% |
--- |
95 |
300946 |
恒而达 |
0.23% |
0.78 |
29.66 |
0.79% |
--- |
96 |
301333 |
诺思格 |
0.23% |
0.58 |
29.27 |
0.78% |
--- |
97 |
002755 |
奥赛康 |
0.22% |
3.31 |
29.09 |
0.78% |
--- |
98 |
688320 |
禾川科技 |
0.11% |
0.30 |
14.39 |
0.38% |
--- |
99 |
688617 |
惠泰医疗 |
0.11% |
0.04 |
14.95 |
0.40% |
--- |
100 |
688503 |
聚和材料 |
0.10% |
0.13 |
12.96 |
0.35% |
--- |
101 |
301005 |
超捷股份 |
0.09% |
0.41 |
11.73 |
0.31% |
--- |
102 |
603869 |
新智认知 |
0.08% |
0.90 |
10.22 |
0.27% |
--- |
103 |
688020 |
方邦股份 |
0.08% |
0.20 |
10.04 |
0.27% |
--- |
104 |
603809 |
豪能股份 |
0.08% |
0.92 |
10.33 |
0.28% |
--- |
105 |
002868 |
绿康生化 |
0.08% |
0.28 |
10.32 |
0.28% |
--- |
106 |
002324 |
普利特 |
0.07% |
0.68 |
9.70 |
0.26% |
--- |
107 |
688681 |
科汇股份 |
0.07% |
0.56 |
9.07 |
0.24% |
--- |
108 |
603226 |
菲林格尔 |
0.07% |
1.67 |
8.52 |
0.23% |
--- |
109 |
600235 |
民丰特纸 |
0.07% |
1.60 |
8.67 |
0.23% |
--- |
110 |
603956 |
威派格 |
0.07% |
1.13 |
9.03 |
0.24% |
--- |
111 |
605116 |
奥锐特 |
0.07% |
0.35 |
8.85 |
0.24% |
--- |
112 |
688561 |
奇安信 |
0.06% |
0.16 |
8.22 |
0.22% |
--- |
113 |
688516 |
奥特维 |
0.02% |
0.01 |
2.73 |
0.07% |
--- |
114 |
603290 |
斯达半导 |
0.02% |
0.01 |
2.15 |
0.06% |
--- |
115 |
688082 |
盛美上海 |
0.02% |
0.02 |
2.21 |
0.06% |
--- |
116 |
002865 |
钧达股份 |
0.02% |
0.01 |
2.14 |
0.06% |
--- |
117 |
605117 |
德业股份 |
0.02% |
0.02 |
2.69 |
0.07% |
--- |
118 |
300811 |
铂科新材 |
0.01% |
0.02 |
1.07 |
0.03% |
--- |
119 |
601177 |
杭齿前进 |
0.01% |
0.06 |
0.73 |
0.02% |
--- |
120 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.81 |
0.02% |
--- |
121 |
002738 |
中矿资源 |
0.01% |
0.01 |
0.71 |
0.02% |
--- |
122 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.88 |
0.02% |
--- |
123 |
603129 |
春风动力 |
0.01% |
0.01 |
1.41 |
0.04% |
--- |
124 |
688686 |
奥普特 |
0.01% |
0.01 |
1.10 |
0.03% |
--- |
125 |
300856 |
科思股份 |
0.01% |
0.01 |
0.79 |
0.02% |
--- |
126 |
688668 |
鼎通科技 |
0.01% |
0.01 |
0.98 |
0.03% |
--- |
127 |
001311 |
多利科技 |
0.01% |
0.01 |
0.74 |
0.02% |
--- |
128 |
688639 |
华恒生物 |
0.01% |
0.01 |
0.75 |
0.02% |
--- |
129 |
688330 |
宏力达 |
0.01% |
0.03 |
1.22 |
0.03% |
--- |
130 |
002959 |
小熊电器 |
0.01% |
0.01 |
0.83 |
0.02% |
--- |
131 |
688123 |
聚辰股份 |
0.01% |
0.02 |
1.16 |
0.03% |
--- |
132 |
688122 |
西部超导 |
0.01% |
0.03 |
1.56 |
0.04% |
--- |
133 |
300502 |
新易盛 |
0.01% |
0.01 |
0.95 |
0.03% |
--- |
134 |
688070 |
纵横股份 |
0.01% |
0.02 |
0.70 |
0.02% |
--- |
135 |
688022 |
瀚川智能 |
0.01% |
0.02 |
0.87 |
0.02% |
--- |
136 |
301266 |
宇邦新材 |
0.01% |
0.01 |
0.70 |
0.02% |
--- |
137 |
688177 |
百奥泰 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
138 |
688155 |
先惠技术 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
139 |
688189 |
南新制药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
140 |
688191 |
智洋创新 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
141 |
688217 |
睿昂基因 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
142 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
143 |
300126 |
锐奇股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
144 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
145 |
300076 |
GQY视讯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
146 |
003011 |
海象新材 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
147 |
002971 |
和远气体 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
148 |
688295 |
中复神鹰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
149 |
688303 |
大全能源 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
150 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
151 |
688313 |
仕佳光子 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
152 |
000679 |
大连友谊 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
153 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
154 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
155 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
156 |
688365 |
光云科技 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
157 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
158 |
688386 |
泛亚微透 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
159 |
002897 |
意华股份 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
160 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
161 |
000783 |
长江证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
162 |
000987 |
越秀资本 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
163 |
688559 |
海目星 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
164 |
000600 |
建投能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
165 |
600064 |
南京高科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
166 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
167 |
300430 |
诚益通 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
168 |
605158 |
华达新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
169 |
605228 |
神通科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
170 |
000553 |
安道麦A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
171 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
172 |
605339 |
南侨食品 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
173 |
000565 |
渝三峡A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
174 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
175 |
300405 |
科隆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
177 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
178 |
300373 |
扬杰科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
179 |
300337 |
银邦股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
180 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
181 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
182 |
300277 |
海联讯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
183 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
184 |
300231 |
银信科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
185 |
688098 |
申联生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
186 |
688112 |
鼎阳科技 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
187 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
188 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
189 |
300179 |
四方达 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
190 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
002718 |
友邦吊顶 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
192 |
002691 |
冀凯股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
193 |
002671 |
龙泉股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
194 |
002655 |
共达电声 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
195 |
002645 |
华宏科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
196 |
002634 |
棒杰股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
197 |
002616 |
长青集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
198 |
002585 |
双星新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
199 |
002134 |
天津普林 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
200 |
002529 |
海源复材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
201 |
002527 |
新时达 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
202 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
203 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
204 |
002110 |
三钢闽光 |
0.00% |
0.12 |
0.51 |
0.01% |
--- |
205 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
206 |
002434 |
万里扬 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
207 |
002186 |
全聚德 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
208 |
002407 |
多氟多 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
209 |
002333 |
罗普斯金 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
210 |
002327 |
富安娜 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
211 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
212 |
002322 |
理工能科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
213 |
002278 |
神开股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
214 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
215 |
002268 |
电科网安 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
216 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
217 |
688707 |
振华新材 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
218 |
002892 |
科力尔 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
219 |
002887 |
绿茵生态 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
220 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
221 |
002883 |
中设股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
222 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
223 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
224 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
225 |
002879 |
长缆科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
226 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
227 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
228 |
688683 |
莱尔科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
229 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
230 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
231 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
232 |
688786 |
悦安新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
233 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
234 |
002876 |
三利谱 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
235 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
236 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
237 |
002856 |
美芝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
238 |
002838 |
道恩股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
239 |
002830 |
名雕股份 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
240 |
002098 |
浔兴股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
241 |
002811 |
郑中设计 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
242 |
002802 |
洪汇新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
243 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
244 |
301082 |
久盛电气 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
245 |
601218 |
吉鑫科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
246 |
301023 |
江南奕帆 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
247 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
248 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
249 |
601108 |
财通证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
250 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
251 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
252 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
253 |
601366 |
利群股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
254 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
255 |
600960 |
渤海汽车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
256 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
257 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
258 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
259 |
600901 |
江苏金租 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
260 |
600889 |
南京化纤 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
261 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
262 |
300932 |
三友联众 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
263 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
264 |
601595 |
上海电影 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
265 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
266 |
601882 |
海天精工 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
267 |
300886 |
华业香料 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
268 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
269 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
270 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
271 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
272 |
603058 |
永吉股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
273 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
274 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
275 |
603081 |
大丰实业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
276 |
603085 |
天成自控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
277 |
600596 |
新安股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
278 |
600105 |
永鼎股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
279 |
600180 |
瑞茂通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
280 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
281 |
600195 |
中牧股份 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
282 |
600229 |
城市传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
283 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
284 |
600330 |
天通股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
285 |
600350 |
山东高速 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
286 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
287 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
288 |
600039 |
四川路桥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
289 |
600409 |
三友化工 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
290 |
600438 |
通威股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
291 |
600012 |
皖通高速 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
292 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
293 |
603992 |
松霖科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
294 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
295 |
600617 |
国新能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
296 |
301302 |
华如科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
297 |
600638 |
新黄浦 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
298 |
600724 |
宁波富达 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
299 |
600755 |
厦门国贸 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
300 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
301 |
600815 |
厦工股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
302 |
600818 |
中路股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
303 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
304 |
600828 |
茂业商业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
305 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
306 |
301149 |
隆华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
307 |
600844 |
丹化科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
308 |
600847 |
万里股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
309 |
603551 |
奥普家居 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
310 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
311 |
603655 |
朗博科技 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
312 |
300596 |
利安隆 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
313 |
300615 |
欣天科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
314 |
603612 |
索通发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
315 |
300643 |
万通智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
316 |
300645 |
正元智慧 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
317 |
300657 |
弘信电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
318 |
603680 |
今创集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
319 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
320 |
603528 |
多伦科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
321 |
300660 |
江苏雷利 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
322 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
323 |
603421 |
鼎信通讯 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
324 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
325 |
603387 |
基蛋生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
326 |
603088 |
宁波精达 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
327 |
603688 |
石英股份 |
0.00% |
0.00 |
0.38 |
0.01% |
--- |
328 |
603697 |
有友食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
329 |
300518 |
新迅达 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
330 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
331 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
332 |
603790 |
雅运股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
333 |
603808 |
歌力思 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
334 |
300470 |
中密控股 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
335 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
336 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.63 |
0.02% |
--- |
337 |
603879 |
永悦科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
338 |
603908 |
牧高笛 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
339 |
300445 |
康斯特 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
340 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
341 |
603086 |
先达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
342 |
300705 |
九典制药 |
0.00% |
0.02 |
0.63 |
0.02% |
--- |
343 |
603096 |
新经典 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
344 |
603103 |
横店影视 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
345 |
603116 |
红蜻蜓 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
346 |
603121 |
华培动力 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
347 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
348 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
349 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
350 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
351 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
352 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
353 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
354 |
300789 |
唐源电气 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
355 |
603227 |
雪峰科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
356 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
357 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
358 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
359 |
603269 |
海鸥股份 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
360 |
300691 |
联合光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
361 |
300713 |
英可瑞 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
362 |
603348 |
文灿股份 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
363 |
603339 |
四方科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
364 |
300717 |
华信新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
365 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
366 |
300720 |
海川智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
367 |
603316 |
诚邦股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
368 |
300727 |
润禾材料 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
369 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
370 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
371 |
300765 |
新诺威 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
372 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300799 |
左江科技 |
0.39% |
0.39 |
63.57 |
1.30% |
0.00 (新增) |
2 |
688700 |
东威科技 |
0.34% |
0.56 |
55.76 |
1.14% |
0.00 (新增) |
3 |
000869 |
张裕A |
0.32% |
1.60 |
52.16 |
1.07% |
0.00 (新增) |
4 |
600828 |
茂业商业 |
0.32% |
13.39 |
53.16 |
1.09% |
0.00 (新增) |
5 |
002697 |
红旗连锁 |
0.32% |
8.53 |
52.20 |
1.07% |
0.00 (新增) |
6 |
300430 |
诚益通 |
0.31% |
3.37 |
51.53 |
1.06% |
0.00 (新增) |
7 |
002320 |
海峡股份 |
0.31% |
8.32 |
51.17 |
1.05% |
0.00 (新增) |
8 |
002198 |
嘉应制药 |
0.31% |
6.50 |
50.63 |
1.04% |
0.00 (新增) |
9 |
001696 |
宗申动力 |
0.31% |
6.83 |
50.34 |
1.03% |
0.00 (新增) |
10 |
603808 |
歌力思 |
0.31% |
4.53 |
50.78 |
1.04% |
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 |
300799 |
左江科技 |
0.39% |
0.39 |
63.57 |
1.30% |
0.00 (新增) |
2 |
688700 |
东威科技 |
0.34% |
0.56 |
55.76 |
1.14% |
0.00 (新增) |
3 |
000869 |
张裕A |
0.32% |
1.60 |
52.16 |
1.07% |
0.00 (新增) |
4 |
600828 |
茂业商业 |
0.32% |
13.39 |
53.16 |
1.09% |
0.00 (新增) |
5 |
002697 |
红旗连锁 |
0.32% |
8.53 |
52.20 |
1.07% |
0.00 (新增) |
6 |
300430 |
诚益通 |
0.31% |
3.37 |
51.53 |
1.06% |
0.00 (新增) |
7 |
002320 |
海峡股份 |
0.31% |
8.32 |
51.17 |
1.05% |
0.00 (新增) |
8 |
002198 |
嘉应制药 |
0.31% |
6.50 |
50.63 |
1.04% |
0.00 (新增) |
9 |
001696 |
宗申动力 |
0.31% |
6.83 |
50.34 |
1.03% |
0.00 (新增) |
10 |
603808 |
歌力思 |
0.31% |
4.53 |
50.78 |
1.04% |
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 |
301302 |
华如科技 |
0.31% |
0.96 |
61.46 |
1.07% |
新增 |
2 |
603527 |
众源新材 |
0.31% |
4.34 |
61.11 |
1.07% |
新增 |
3 |
603696 |
安记食品 |
0.31% |
5.56 |
60.16 |
1.05% |
新增 |
4 |
002494 |
华斯股份 |
0.31% |
12.36 |
60.07 |
1.05% |
新增 |
5 |
002434 |
万里扬 |
0.31% |
7.55 |
60.78 |
1.06% |
新增 |
6 |
688070 |
纵横股份 |
0.31% |
1.42 |
59.82 |
1.04% |
新增 |
7 |
000970 |
中科三环 |
0.31% |
4.50 |
61.38 |
1.07% |
新增 |
8 |
600097 |
开创国际 |
0.30% |
5.40 |
57.94 |
1.01% |
0.00 (新增) |
9 |
002824 |
和胜股份 |
0.30% |
2.00 |
59.04 |
1.03% |
新增 |
10 |
002633 |
申科股份 |
0.30% |
5.87 |
58.17 |
1.01% |
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 |
301302 |
华如科技 |
0.31% |
0.96 |
61.46 |
1.07% |
新增 |
2 |
603527 |
众源新材 |
0.31% |
4.34 |
61.11 |
1.07% |
新增 |
3 |
603696 |
安记食品 |
0.31% |
5.56 |
60.16 |
1.05% |
新增 |
4 |
002494 |
华斯股份 |
0.31% |
12.36 |
60.07 |
1.05% |
新增 |
5 |
002434 |
万里扬 |
0.31% |
7.55 |
60.78 |
1.06% |
新增 |
6 |
688070 |
纵横股份 |
0.31% |
1.42 |
59.82 |
1.04% |
新增 |
7 |
000970 |
中科三环 |
0.31% |
4.50 |
61.38 |
1.07% |
新增 |
8 |
600097 |
开创国际 |
0.30% |
5.40 |
57.94 |
1.01% |
0.00 (新增) |
9 |
002824 |
和胜股份 |
0.30% |
2.00 |
59.04 |
1.03% |
新增 |
10 |
002633 |
申科股份 |
0.30% |
5.87 |
58.17 |
1.01% |
新增 |
11 |
300337 |
银邦股份 |
0.30% |
7.47 |
57.97 |
1.01% |
--- |
12 |
600562 |
国睿科技 |
0.30% |
3.52 |
59.66 |
1.04% |
--- |
13 |
600628 |
新世界 |
0.30% |
7.76 |
59.29 |
1.03% |
--- |
14 |
600976 |
健民集团 |
0.30% |
1.18 |
58.63 |
1.02% |
--- |
15 |
600824 |
益民集团 |
0.30% |
14.84 |
58.32 |
1.02% |
--- |
16 |
002996 |
顺博合金 |
0.30% |
4.47 |
58.24 |
1.02% |
--- |
17 |
600865 |
百大集团 |
0.30% |
6.20 |
59.52 |
1.04% |
--- |
18 |
603081 |
大丰实业 |
0.30% |
4.72 |
58.81 |
1.03% |
--- |
19 |
300481 |
濮阳惠成 |
0.30% |
2.22 |
59.34 |
1.04% |
--- |
20 |
600936 |
广西广电 |
0.30% |
16.16 |
58.50 |
1.02% |
--- |
21 |
601595 |
上海电影 |
0.29% |
5.20 |
57.04 |
1.00% |
--- |
22 |
600966 |
博汇纸业 |
0.29% |
6.32 |
56.18 |
0.98% |
--- |
23 |
601900 |
南方传媒 |
0.29% |
6.88 |
57.17 |
1.00% |
--- |
24 |
300231 |
银信科技 |
0.29% |
7.69 |
56.06 |
0.98% |
--- |
25 |
002902 |
铭普光磁 |
0.29% |
4.45 |
55.94 |
0.98% |
--- |
26 |
603088 |
宁波精达 |
0.29% |
7.81 |
56.23 |
0.98% |
--- |
27 |
002879 |
长缆科技 |
0.29% |
4.05 |
55.85 |
0.97% |
--- |
28 |
603377 |
东方时尚 |
0.29% |
8.76 |
56.33 |
0.98% |
--- |
29 |
601518 |
吉林高速 |
0.29% |
19.35 |
56.31 |
0.98% |
--- |
30 |
300445 |
康斯特 |
0.29% |
4.68 |
57.10 |
1.00% |
--- |
31 |
601000 |
唐山港 |
0.29% |
20.67 |
56.64 |
0.99% |
--- |
32 |
600057 |
厦门象屿 |
0.29% |
5.48 |
56.30 |
0.98% |
--- |
33 |
600901 |
江苏金租 |
0.29% |
10.21 |
55.95 |
0.98% |
--- |
34 |
300713 |
英可瑞 |
0.29% |
4.43 |
56.08 |
0.98% |
--- |
35 |
600757 |
长江传媒 |
0.29% |
10.10 |
57.57 |
1.00% |
--- |
36 |
600697 |
欧亚集团 |
0.29% |
4.12 |
57.60 |
1.00% |
--- |
37 |
600548 |
深高速 |
0.29% |
6.28 |
56.39 |
0.98% |
--- |
38 |
600373 |
中文传媒 |
0.29% |
5.92 |
56.65 |
0.99% |
--- |
39 |
000026 |
飞亚达 |
0.29% |
5.41 |
56.48 |
0.99% |
--- |
40 |
000565 |
渝三峡A |
0.29% |
9.53 |
55.94 |
0.98% |
--- |
41 |
603992 |
松霖科技 |
0.29% |
3.68 |
57.19 |
1.00% |
--- |
42 |
000601 |
韶能股份 |
0.29% |
12.07 |
56.73 |
0.99% |
--- |
43 |
000156 |
华数传媒 |
0.29% |
7.52 |
56.31 |
0.98% |
--- |
44 |
000655 |
金岭矿业 |
0.29% |
8.47 |
56.07 |
0.98% |
--- |
45 |
000429 |
粤高速A |
0.29% |
7.36 |
57.56 |
1.00% |
--- |
46 |
603988 |
中电电机 |
0.29% |
6.11 |
56.76 |
0.99% |
--- |
47 |
000700 |
模塑科技 |
0.29% |
12.17 |
56.47 |
0.98% |
--- |
48 |
000922 |
佳电股份 |
0.29% |
6.24 |
55.97 |
0.98% |
--- |
49 |
688030 |
山石网科 |
0.29% |
2.88 |
55.97 |
0.98% |
--- |
50 |
603655 |
朗博科技 |
0.29% |
2.29 |
57.02 |
0.99% |
--- |
51 |
000501 |
武商集团 |
0.29% |
5.16 |
57.79 |
1.01% |
--- |
52 |
600897 |
厦门空港 |
0.28% |
3.28 |
54.94 |
0.96% |
--- |
53 |
600755 |
厦门国贸 |
0.28% |
7.75 |
55.34 |
0.97% |
--- |
54 |
300733 |
西菱动力 |
0.28% |
2.63 |
54.39 |
0.95% |
--- |
55 |
002026 |
山东威达 |
0.28% |
5.78 |
54.79 |
0.96% |
--- |
56 |
300691 |
联合光电 |
0.28% |
4.48 |
55.64 |
0.97% |
--- |
57 |
300645 |
正元智慧 |
0.28% |
2.17 |
54.64 |
0.95% |
--- |
58 |
605086 |
龙高股份 |
0.28% |
2.81 |
54.01 |
0.94% |
--- |
59 |
002333 |
罗普斯金 |
0.28% |
10.20 |
55.49 |
0.97% |
--- |
60 |
605158 |
华达新材 |
0.28% |
8.51 |
54.46 |
0.95% |
--- |
61 |
000563 |
陕国投A |
0.28% |
18.10 |
54.84 |
0.96% |
--- |
62 |
600638 |
新黄浦 |
0.28% |
9.60 |
54.24 |
0.95% |
--- |
63 |
600617 |
国新能源 |
0.28% |
13.65 |
55.28 |
0.96% |
--- |
64 |
300930 |
屹通新材 |
0.28% |
2.28 |
54.99 |
0.96% |
--- |
65 |
300978 |
东箭科技 |
0.28% |
4.92 |
54.91 |
0.96% |
--- |
66 |
000910 |
大亚圣象 |
0.28% |
6.36 |
54.19 |
0.95% |
--- |
67 |
600551 |
时代出版 |
0.28% |
5.48 |
55.79 |
0.97% |
--- |
68 |
300980 |
祥源新材 |
0.28% |
3.14 |
55.04 |
0.96% |
--- |
69 |
600398 |
海澜之家 |
0.28% |
10.32 |
54.70 |
0.95% |
--- |
70 |
600337 |
美克家居 |
0.28% |
19.71 |
55.58 |
0.97% |
--- |
71 |
600281 |
华阳新材 |
0.28% |
12.36 |
54.75 |
0.96% |
--- |
72 |
600156 |
华升股份 |
0.28% |
11.51 |
54.56 |
0.95% |
--- |
73 |
600064 |
南京高科 |
0.28% |
8.21 |
54.27 |
0.95% |
--- |
74 |
688313 |
仕佳光子 |
0.28% |
6.08 |
55.04 |
0.96% |
--- |
75 |
603316 |
诚邦股份 |
0.28% |
9.71 |
55.35 |
0.97% |
--- |
76 |
603697 |
有友食品 |
0.28% |
4.48 |
55.73 |
0.97% |
--- |
77 |
002577 |
雷柏科技 |
0.28% |
4.82 |
53.98 |
0.94% |
--- |
78 |
002892 |
科力尔 |
0.28% |
5.05 |
55.30 |
0.96% |
--- |
79 |
002887 |
绿茵生态 |
0.28% |
6.53 |
55.37 |
0.97% |
--- |
80 |
603221 |
爱丽家居 |
0.28% |
6.76 |
54.49 |
0.95% |
--- |
81 |
002753 |
永东股份 |
0.28% |
6.60 |
55.18 |
0.96% |
--- |
82 |
603269 |
海鸥股份 |
0.28% |
4.41 |
54.46 |
0.95% |
--- |
83 |
300270 |
中威电子 |
0.28% |
10.44 |
55.23 |
0.96% |
--- |
84 |
601999 |
出版传媒 |
0.28% |
8.36 |
54.76 |
0.96% |
--- |
85 |
603326 |
我乐家居 |
0.28% |
6.88 |
54.90 |
0.96% |
--- |
86 |
603528 |
多伦科技 |
0.28% |
8.37 |
53.99 |
0.94% |
--- |
87 |
300403 |
汉宇集团 |
0.28% |
9.16 |
54.04 |
0.94% |
--- |
88 |
603926 |
铁流股份 |
0.28% |
6.02 |
54.54 |
0.95% |
--- |
89 |
601512 |
中新集团 |
0.28% |
6.88 |
54.97 |
0.96% |
--- |
90 |
002811 |
郑中设计 |
0.28% |
7.54 |
54.44 |
0.95% |
--- |
91 |
603389 |
亚振家居 |
0.28% |
10.50 |
54.49 |
0.95% |
--- |
92 |
002481 |
双塔食品 |
0.27% |
8.44 |
52.83 |
0.92% |
--- |
93 |
301005 |
超捷股份 |
0.27% |
2.08 |
52.60 |
0.92% |
--- |
94 |
002787 |
华源控股 |
0.27% |
8.93 |
53.85 |
0.94% |
--- |
95 |
600724 |
宁波富达 |
0.27% |
14.51 |
52.96 |
0.92% |
--- |
96 |
603790 |
雅运股份 |
0.27% |
5.37 |
53.75 |
0.94% |
--- |
97 |
603838 |
四通股份 |
0.27% |
9.20 |
53.45 |
0.93% |
--- |
98 |
603055 |
台华新材 |
0.27% |
5.18 |
52.32 |
0.91% |
--- |
99 |
600895 |
张江高科 |
0.27% |
4.63 |
52.50 |
0.92% |
--- |
100 |
600889 |
南京化纤 |
0.27% |
10.67 |
53.14 |
0.93% |
--- |
101 |
300735 |
光弘科技 |
0.07% |
1.48 |
13.14 |
0.23% |
--- |
102 |
688191 |
智洋创新 |
0.07% |
1.05 |
13.31 |
0.23% |
--- |
103 |
301180 |
万祥科技 |
0.07% |
0.79 |
13.00 |
0.23% |
--- |
104 |
688617 |
惠泰医疗 |
0.06% |
0.04 |
12.28 |
0.21% |
--- |
105 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.12% |
--- |
106 |
603290 |
斯达半导 |
0.02% |
0.01 |
3.29 |
0.06% |
--- |
107 |
605117 |
德业股份 |
0.02% |
0.01 |
3.31 |
0.06% |
--- |
108 |
300405 |
科隆股份 |
0.02% |
0.63 |
3.35 |
0.06% |
--- |
109 |
688559 |
海目星 |
0.02% |
0.05 |
3.00 |
0.05% |
--- |
110 |
002812 |
恩捷股份 |
0.01% |
0.01 |
1.19 |
0.02% |
--- |
111 |
002518 |
科士达 |
0.01% |
0.02 |
1.15 |
0.02% |
--- |
112 |
002865 |
钧达股份 |
0.01% |
0.01 |
1.85 |
0.03% |
--- |
113 |
603129 |
春风动力 |
0.01% |
0.02 |
2.10 |
0.04% |
--- |
114 |
300452 |
山河药辅 |
0.01% |
0.07 |
1.23 |
0.02% |
--- |
115 |
688082 |
盛美上海 |
0.01% |
0.02 |
1.60 |
0.03% |
--- |
116 |
688123 |
聚辰股份 |
0.01% |
0.02 |
1.68 |
0.03% |
--- |
117 |
688122 |
西部超导 |
0.01% |
0.02 |
1.89 |
0.03% |
--- |
118 |
688022 |
瀚川智能 |
0.01% |
0.06 |
2.77 |
0.05% |
--- |
119 |
688330 |
宏力达 |
0.01% |
0.02 |
1.59 |
0.03% |
--- |
120 |
688516 |
奥特维 |
0.01% |
0.01 |
2.91 |
0.05% |
--- |
121 |
002134 |
天津普林 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
122 |
002186 |
全聚德 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
124 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
125 |
002098 |
浔兴股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
126 |
002268 |
电科网安 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
127 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
128 |
002407 |
多氟多 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
129 |
605228 |
神通科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
130 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
131 |
603908 |
牧高笛 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
132 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
133 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
134 |
001338 |
永顺泰 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
135 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
136 |
002527 |
新时达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
137 |
002529 |
海源复材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
138 |
603688 |
石英股份 |
0.00% |
0.00 |
0.43 |
0.01% |
--- |
139 |
002585 |
双星新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
140 |
603612 |
索通发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
141 |
002645 |
华宏科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
002653 |
海思科 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
143 |
002655 |
共达电声 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
144 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
145 |
002748 |
世龙实业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
146 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
147 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
002802 |
洪汇新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
149 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
150 |
600039 |
四川路桥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
151 |
688686 |
奥普特 |
0.00% |
0.01 |
0.88 |
0.02% |
--- |
152 |
688707 |
振华新材 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
153 |
688668 |
鼎通科技 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
154 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.88 |
0.02% |
--- |
155 |
688386 |
泛亚微透 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
156 |
000553 |
安道麦A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
157 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
158 |
000600 |
建投能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
159 |
688303 |
大全能源 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
160 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
688295 |
中复神鹰 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
162 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
163 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
164 |
688189 |
南新制药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
165 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
166 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
167 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
168 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
169 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.01% |
--- |
170 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
172 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.40 |
0.01% |
--- |
173 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
175 |
001333 |
光华股份 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
176 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
177 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.86 |
0.02% |
--- |
178 |
300585 |
奥联电子 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
179 |
300596 |
利安隆 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
180 |
300610 |
晨化股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
181 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
182 |
300657 |
弘信电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
183 |
300660 |
江苏雷利 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
184 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.86 |
0.02% |
--- |
185 |
600847 |
万里股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
186 |
600844 |
丹化科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
187 |
300727 |
润禾材料 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
600795 |
国电电力 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
189 |
600785 |
新华百货 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
190 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
191 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
192 |
300643 |
万通智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
193 |
300856 |
科思股份 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
194 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
195 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
196 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
197 |
300932 |
三友联众 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
198 |
600596 |
新安股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
199 |
600438 |
通威股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
200 |
600330 |
天通股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
201 |
301023 |
江南奕帆 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
202 |
301082 |
久盛电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
203 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
204 |
603387 |
基蛋生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
205 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
206 |
301149 |
隆华新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
207 |
603130 |
云中马 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
208 |
603348 |
文灿股份 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
209 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
210 |
002825 |
纳尔股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
211 |
002831 |
裕同科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
212 |
002838 |
道恩股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
213 |
002842 |
翔鹭钨业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
214 |
603227 |
雪峰科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
002876 |
三利谱 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
216 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
217 |
002883 |
中设股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
218 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
219 |
300502 |
新易盛 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
220 |
002897 |
意华股份 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
221 |
603086 |
先达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
222 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
223 |
603085 |
天成自控 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
224 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
225 |
300494 |
盛天网络 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
226 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
227 |
601022 |
宁波远洋 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
228 |
601136 |
首创证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
229 |
601218 |
吉鑫科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
230 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
231 |
300373 |
扬杰科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
232 |
601882 |
海天精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
233 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
234 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
235 |
300179 |
四方达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
236 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002897 |
意华股份 |
0.91% |
4.37 |
250.93 |
3.48% |
新增 |
2 |
300570 |
太辰光 |
0.84% |
14.50 |
230.99 |
3.21% |
新增 |
3 |
002057 |
中钢天源 |
0.83% |
22.76 |
229.65 |
3.19% |
新增 |
4 |
002847 |
盐津铺子 |
0.52% |
1.58 |
143.32 |
1.99% |
新增 |
5 |
002518 |
科士达 |
0.52% |
3.16 |
144.66 |
2.01% |
新增 |
6 |
603668 |
天马科技 |
0.50% |
7.51 |
139.31 |
1.93% |
新增 |
7 |
605060 |
联德股份 |
0.49% |
5.74 |
135.75 |
1.88% |
新增 |
8 |
688639 |
华恒生物 |
0.48% |
0.94 |
133.32 |
1.85% |
新增 |
9 |
300395 |
菲利华 |
0.47% |
2.19 |
131.14 |
1.82% |
新增 |
10 |
600873 |
梅花生物 |
0.47% |
12.86 |
130.27 |
1.81% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002897 |
意华股份 |
0.91% |
4.37 |
250.93 |
3.48% |
新增 |
2 |
300570 |
太辰光 |
0.84% |
14.50 |
230.99 |
3.21% |
新增 |
3 |
002057 |
中钢天源 |
0.83% |
22.76 |
229.65 |
3.19% |
新增 |
4 |
002847 |
盐津铺子 |
0.52% |
1.58 |
143.32 |
1.99% |
新增 |
5 |
002518 |
科士达 |
0.52% |
3.16 |
144.66 |
2.01% |
新增 |
6 |
603668 |
天马科技 |
0.50% |
7.51 |
139.31 |
1.93% |
新增 |
7 |
605060 |
联德股份 |
0.49% |
5.74 |
135.75 |
1.88% |
新增 |
8 |
688639 |
华恒生物 |
0.48% |
0.94 |
133.32 |
1.85% |
新增 |
9 |
300395 |
菲利华 |
0.47% |
2.19 |
131.14 |
1.82% |
新增 |
10 |
600873 |
梅花生物 |
0.47% |
12.86 |
130.27 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688707 |
振华新材 |
1.23% |
5.61 |
424.51 |
4.87% |
新增 |
2 |
603688 |
石英股份 |
1.20% |
3.14 |
416.83 |
4.78% |
新增 |
3 |
600438 |
通威股份 |
1.04% |
6.02 |
360.41 |
4.13% |
新增 |
4 |
300260 |
新莱应材 |
1.04% |
7.05 |
358.63 |
4.11% |
新增 |
5 |
601615 |
明阳智能 |
1.03% |
10.56 |
357.05 |
4.09% |
新增 |
6 |
002738 |
中矿资源 |
0.97% |
3.64 |
337.10 |
3.87% |
新增 |
7 |
600141 |
兴发集团 |
0.91% |
7.15 |
314.53 |
3.61% |
新增 |
8 |
300363 |
博腾股份 |
0.90% |
3.98 |
310.40 |
3.56% |
新增 |
9 |
688313 |
仕佳光子 |
0.90% |
27.30 |
311.22 |
3.57% |
新增 |
10 |
600519 |
贵州茅台 |
0.89% |
0.15 |
306.75 |
3.52% |
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 |
688707 |
振华新材 |
1.23% |
5.61 |
424.51 |
4.87% |
新增 |
2 |
603688 |
石英股份 |
1.20% |
3.14 |
416.83 |
4.78% |
新增 |
3 |
600438 |
通威股份 |
1.04% |
6.02 |
360.41 |
4.13% |
新增 |
4 |
300260 |
新莱应材 |
1.04% |
7.05 |
358.63 |
4.11% |
新增 |
5 |
601615 |
明阳智能 |
1.03% |
10.56 |
357.05 |
4.09% |
新增 |
6 |
002738 |
中矿资源 |
0.97% |
3.64 |
337.10 |
3.87% |
新增 |
7 |
600141 |
兴发集团 |
0.91% |
7.15 |
314.53 |
3.61% |
新增 |
8 |
300363 |
博腾股份 |
0.90% |
3.98 |
310.40 |
3.56% |
新增 |
9 |
688313 |
仕佳光子 |
0.90% |
27.30 |
311.22 |
3.57% |
新增 |
10 |
600519 |
贵州茅台 |
0.89% |
0.15 |
306.75 |
3.52% |
新增 |
11 |
603713 |
密尔克卫 |
0.88% |
2.22 |
303.47 |
3.48% |
--- |
12 |
603868 |
飞科电器 |
0.88% |
4.04 |
306.03 |
3.51% |
--- |
13 |
688303 |
大全能源 |
0.88% |
4.47 |
305.39 |
3.50% |
--- |
14 |
600596 |
新安股份 |
0.88% |
14.03 |
303.79 |
3.48% |
--- |
15 |
688123 |
聚辰股份 |
0.85% |
2.75 |
292.93 |
3.36% |
--- |
16 |
603387 |
基蛋生物 |
0.84% |
20.29 |
289.28 |
3.32% |
--- |
17 |
000553 |
安道麦A |
0.82% |
23.29 |
282.04 |
3.23% |
--- |
18 |
002645 |
华宏科技 |
0.81% |
12.89 |
281.26 |
3.22% |
--- |
19 |
600328 |
中盐化工 |
0.81% |
11.90 |
280.25 |
3.21% |
--- |
20 |
300482 |
万孚生物 |
0.80% |
6.82 |
277.64 |
3.18% |
--- |
21 |
002258 |
利尔化学 |
0.79% |
11.61 |
274.23 |
3.14% |
--- |
22 |
600063 |
皖维高新 |
0.78% |
35.58 |
269.70 |
3.09% |
--- |
23 |
300244 |
迪安诊断 |
0.77% |
8.62 |
268.08 |
3.07% |
--- |
24 |
300327 |
中颖电子 |
0.74% |
5.11 |
254.53 |
2.92% |
--- |
25 |
300373 |
扬杰科技 |
0.73% |
3.53 |
251.75 |
2.89% |
--- |
26 |
300661 |
圣邦股份 |
0.72% |
1.36 |
248.46 |
2.85% |
--- |
27 |
688330 |
宏力达 |
0.69% |
2.76 |
237.54 |
2.72% |
--- |
28 |
600639 |
浦东金桥 |
0.67% |
17.11 |
232.48 |
2.67% |
--- |
29 |
603086 |
先达股份 |
0.66% |
23.58 |
228.69 |
2.62% |
--- |
30 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.10% |
--- |
31 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.07% |
--- |
32 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
33 |
688301 |
奕瑞科技 |
0.01% |
0.01 |
3.93 |
0.05% |
--- |
34 |
002812 |
恩捷股份 |
0.01% |
0.01 |
2.28 |
0.03% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.88 |
0.02% |
--- |
36 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
37 |
000048 |
京基智农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
38 |
002883 |
中设股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
39 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.54 |
0.01% |
--- |
40 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
41 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
43 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
48 |
688389 |
普门科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
49 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.89 |
0.01% |
--- |
50 |
688081 |
兴图新科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
603707 |
健友股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
53 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
603198 |
迎驾贡酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
57 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
603006 |
联明股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
59 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
61 |
301211 |
亨迪药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
70 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.25 |
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 |
002517 |
恺英网络 |
0.76% |
61.33 |
312.17 |
3.61% |
5.50 (8.97%) |
2 |
688122 |
西部超导 |
0.75% |
3.57 |
309.23 |
3.57% |
新增 |
3 |
300751 |
迈为股份 |
0.74% |
0.58 |
305.18 |
3.52% |
0.17 (29.31%) |
4 |
600096 |
云天化 |
0.73% |
11.83 |
299.89 |
3.46% |
新增 |
5 |
002286 |
保龄宝 |
0.72% |
24.60 |
296.18 |
3.42% |
5.91 (24.02%) |
6 |
688303 |
大全能源 |
0.72% |
5.40 |
296.46 |
3.42% |
新增 |
7 |
600367 |
红星发展 |
0.72% |
12.68 |
299.38 |
3.46% |
新增 |
8 |
605399 |
晨光新材 |
0.71% |
6.26 |
293.91 |
3.39% |
新增 |
9 |
002064 |
华峰化学 |
0.70% |
31.84 |
290.06 |
3.35% |
新增 |
10 |
603613 |
国联股份 |
0.70% |
2.60 |
290.84 |
3.36% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
0.76% |
61.33 |
312.17 |
3.61% |
5.50 (8.97%) |
2 |
688122 |
西部超导 |
0.75% |
3.57 |
309.23 |
3.57% |
新增 |
3 |
300751 |
迈为股份 |
0.74% |
0.58 |
305.18 |
3.52% |
0.17 (29.31%) |
4 |
600096 |
云天化 |
0.73% |
11.83 |
299.89 |
3.46% |
新增 |
5 |
002286 |
保龄宝 |
0.72% |
24.60 |
296.18 |
3.42% |
5.91 (24.02%) |
6 |
688303 |
大全能源 |
0.72% |
5.40 |
296.46 |
3.42% |
新增 |
7 |
600367 |
红星发展 |
0.72% |
12.68 |
299.38 |
3.46% |
新增 |
8 |
605399 |
晨光新材 |
0.71% |
6.26 |
293.91 |
3.39% |
新增 |
9 |
002064 |
华峰化学 |
0.70% |
31.84 |
290.06 |
3.35% |
新增 |
10 |
603613 |
国联股份 |
0.70% |
2.60 |
290.84 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688200 |
华峰测控 |
0.79% |
0.76 |
390.32 |
3.75% |
新增 |
2 |
603986 |
兆易创新 |
0.70% |
1.98 |
348.18 |
3.34% |
新增 |
3 |
300755 |
华致酒行 |
0.66% |
6.48 |
324.46 |
3.11% |
新增 |
4 |
002517 |
恺英网络 |
0.66% |
55.83 |
324.93 |
3.12% |
新增 |
5 |
603599 |
广信股份 |
0.55% |
6.99 |
272.61 |
2.62% |
新增 |
6 |
300751 |
迈为股份 |
0.53% |
0.41 |
263.34 |
2.53% |
新增 |
7 |
600256 |
广汇能源 |
0.52% |
39.30 |
257.02 |
2.47% |
新增 |
8 |
002286 |
保龄宝 |
0.51% |
18.69 |
252.69 |
2.43% |
新增 |
9 |
002709 |
天赐材料 |
0.49% |
2.09 |
239.62 |
2.30% |
新增 |
10 |
688595 |
芯海科技 |
0.48% |
1.92 |
238.94 |
2.29% |
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 |
688200 |
华峰测控 |
0.79% |
0.76 |
390.32 |
3.75% |
新增 |
2 |
603986 |
兆易创新 |
0.70% |
1.98 |
348.18 |
3.34% |
新增 |
3 |
300755 |
华致酒行 |
0.66% |
6.48 |
324.46 |
3.11% |
新增 |
4 |
002517 |
恺英网络 |
0.66% |
55.83 |
324.93 |
3.12% |
新增 |
5 |
603599 |
广信股份 |
0.55% |
6.99 |
272.61 |
2.62% |
新增 |
6 |
300751 |
迈为股份 |
0.53% |
0.41 |
263.34 |
2.53% |
新增 |
7 |
600256 |
广汇能源 |
0.52% |
39.30 |
257.02 |
2.47% |
新增 |
8 |
002286 |
保龄宝 |
0.51% |
18.69 |
252.69 |
2.43% |
新增 |
9 |
002709 |
天赐材料 |
0.49% |
2.09 |
239.62 |
2.30% |
新增 |
10 |
688595 |
芯海科技 |
0.48% |
1.92 |
238.94 |
2.29% |
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 |
300037 |
新宙邦 |
0.38% |
1.73 |
268.15 |
2.67% |
新增 |
2 |
603707 |
健友股份 |
0.32% |
6.15 |
221.40 |
2.21% |
新增 |
3 |
601699 |
潞安环能 |
0.26% |
12.29 |
184.47 |
1.84% |
新增 |
4 |
002080 |
中材科技 |
0.26% |
5.12 |
181.25 |
1.81% |
-18.44 (-360.16%) |
5 |
000039 |
中集集团 |
0.26% |
10.09 |
179.91 |
1.79% |
新增 |
6 |
688099 |
晶晨股份 |
0.26% |
1.74 |
180.92 |
1.80% |
新增 |
7 |
000519 |
中兵红箭 |
0.25% |
9.13 |
172.65 |
1.72% |
新增 |
8 |
688301 |
奕瑞科技 |
0.25% |
0.41 |
172.00 |
1.72% |
新增 |
9 |
601898 |
中煤能源 |
0.24% |
18.50 |
166.87 |
1.66% |
新增 |
10 |
601857 |
中国石油 |
0.24% |
27.97 |
168.10 |
1.68% |
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 |
300037 |
新宙邦 |
0.38% |
1.73 |
268.15 |
2.67% |
新增 |
2 |
603707 |
健友股份 |
0.32% |
6.15 |
221.40 |
2.21% |
新增 |
3 |
601699 |
潞安环能 |
0.26% |
12.29 |
184.47 |
1.84% |
新增 |
4 |
002080 |
中材科技 |
0.26% |
5.12 |
181.25 |
1.81% |
-18.44 (-360.16%) |
5 |
000039 |
中集集团 |
0.26% |
10.09 |
179.91 |
1.79% |
新增 |
6 |
688099 |
晶晨股份 |
0.26% |
1.74 |
180.92 |
1.80% |
新增 |
7 |
000519 |
中兵红箭 |
0.25% |
9.13 |
172.65 |
1.72% |
新增 |
8 |
688301 |
奕瑞科技 |
0.25% |
0.41 |
172.00 |
1.72% |
新增 |
9 |
601898 |
中煤能源 |
0.24% |
18.50 |
166.87 |
1.66% |
新增 |
10 |
601857 |
中国石油 |
0.24% |
27.97 |
168.10 |
1.68% |
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 |
300124 |
汇川技术 |
0.96% |
11.12 |
825.77 |
5.21% |
--- |
2 |
002415 |
海康威视 |
0.92% |
12.26 |
790.77 |
4.99% |
--- |
3 |
601919 |
中远海控 |
0.89% |
25.16 |
768.39 |
4.85% |
--- |
4 |
002138 |
顺络电子 |
0.81% |
18.01 |
698.25 |
4.41% |
--- |
5 |
002080 |
中材科技 |
0.72% |
23.56 |
616.57 |
3.89% |
--- |
6 |
600885 |
宏发股份 |
0.70% |
9.68 |
606.94 |
3.83% |
--- |
7 |
002179 |
中航光电 |
0.69% |
7.55 |
596.60 |
3.77% |
--- |
8 |
603486 |
科沃斯 |
0.66% |
2.49 |
567.92 |
3.59% |
--- |
9 |
002876 |
三利谱 |
0.64% |
8.58 |
555.38 |
3.51% |
--- |
10 |
688016 |
心脉医疗 |
0.63% |
1.20 |
545.08 |
3.44% |
--- |
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 |
300124 |
汇川技术 |
0.96% |
11.12 |
825.77 |
5.21% |
--- |
2 |
002415 |
海康威视 |
0.92% |
12.26 |
790.77 |
4.99% |
--- |
3 |
601919 |
中远海控 |
0.89% |
25.16 |
768.39 |
4.85% |
--- |
4 |
002138 |
顺络电子 |
0.81% |
18.01 |
698.25 |
4.41% |
--- |
5 |
002080 |
中材科技 |
0.72% |
23.56 |
616.57 |
3.89% |
--- |
6 |
600885 |
宏发股份 |
0.70% |
9.68 |
606.94 |
3.83% |
--- |
7 |
002179 |
中航光电 |
0.69% |
7.55 |
596.60 |
3.77% |
--- |
8 |
603486 |
科沃斯 |
0.66% |
2.49 |
567.92 |
3.59% |
--- |
9 |
002876 |
三利谱 |
0.64% |
8.58 |
555.38 |
3.51% |
--- |
10 |
688016 |
心脉医疗 |
0.63% |
1.20 |
545.08 |
3.44% |
--- |
11 |
002430 |
杭氧股份 |
0.61% |
15.19 |
525.50 |
3.32% |
--- |
12 |
300725 |
药石科技 |
0.61% |
3.29 |
522.18 |
3.30% |
--- |
13 |
002064 |
华峰化学 |
0.61% |
37.29 |
529.52 |
3.34% |
--- |
14 |
600809 |
山西汾酒 |
0.58% |
1.11 |
497.28 |
3.14% |
--- |
15 |
601799 |
星宇股份 |
0.58% |
2.21 |
498.84 |
3.15% |
--- |
16 |
600887 |
伊利股份 |
0.57% |
13.32 |
490.58 |
3.10% |
--- |
17 |
600900 |
长江电力 |
0.56% |
23.55 |
486.07 |
3.07% |
--- |
18 |
603195 |
公牛集团 |
0.52% |
2.20 |
444.40 |
2.81% |
--- |
19 |
002078 |
太阳纸业 |
0.52% |
33.78 |
450.96 |
2.85% |
--- |
20 |
603260 |
合盛硅业 |
0.51% |
5.68 |
436.85 |
2.76% |
--- |
21 |
600315 |
上海家化 |
0.50% |
7.14 |
429.40 |
2.71% |
--- |
22 |
600426 |
华鲁恒升 |
0.47% |
13.17 |
407.64 |
2.57% |
--- |
23 |
600309 |
万华化学 |
0.46% |
3.63 |
395.02 |
2.49% |
--- |
24 |
601328 |
交通银行 |
0.45% |
79.49 |
389.50 |
2.46% |
--- |
25 |
600496 |
精工钢构 |
0.44% |
93.91 |
383.13 |
2.42% |
--- |
26 |
601088 |
中国神华 |
0.44% |
19.26 |
375.96 |
2.37% |
--- |
27 |
600298 |
安琪酵母 |
0.37% |
5.83 |
317.04 |
2.00% |
--- |
28 |
600966 |
博汇纸业 |
0.35% |
22.90 |
298.85 |
1.89% |
--- |
29 |
002142 |
宁波银行 |
0.28% |
6.20 |
241.61 |
1.53% |
--- |
30 |
300896 |
爱美客 |
0.25% |
0.27 |
213.00 |
1.34% |
--- |
31 |
600028 |
中国石化 |
0.23% |
45.47 |
198.25 |
1.25% |
--- |
32 |
002139 |
拓邦股份 |
0.21% |
9.82 |
176.66 |
1.12% |
--- |
33 |
600377 |
宁沪高速 |
0.17% |
15.26 |
148.94 |
0.94% |
--- |
34 |
688369 |
致远互联 |
0.17% |
2.26 |
144.25 |
0.91% |
--- |
35 |
002159 |
三特索道 |
0.10% |
7.82 |
85.86 |
0.54% |
--- |
36 |
601100 |
恒立液压 |
0.07% |
0.67 |
57.57 |
0.36% |
--- |
37 |
300379 |
东方通 |
0.05% |
1.44 |
40.91 |
0.26% |
--- |
38 |
601636 |
旗滨集团 |
0.04% |
1.94 |
36.01 |
0.23% |
--- |
39 |
000961 |
中南建设 |
0.02% |
3.49 |
20.66 |
0.13% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
42 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
44 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
45 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
46 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
47 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
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