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 |
01801 |
信达生物 |
8.68% |
46.00 |
3288.86 |
10.02% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.18% |
9.34 |
3100.04 |
9.44% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
8.03% |
12.52 |
3043.94 |
9.27% |
0.00 (新增) |
4 |
09926 |
康方生物 |
7.30% |
33.00 |
2767.18 |
8.43% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
6.82% |
132.48 |
2583.36 |
7.87% |
0.00 (新增) |
6 |
000651 |
格力电器 |
5.88% |
49.60 |
2228.03 |
6.79% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
5.05% |
130.79 |
1913.43 |
5.83% |
0.00 (新增) |
8 |
300627 |
华测导航 |
4.57% |
49.43 |
1730.19 |
5.27% |
0.00 (新增) |
9 |
688386 |
泛亚微透 |
4.38% |
30.53 |
1657.93 |
5.05% |
0.00 (新增) |
10 |
603950 |
长源东谷 |
3.89% |
58.89 |
1474.02 |
4.49% |
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 |
01801 |
信达生物 |
8.68% |
46.00 |
3288.86 |
10.02% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.18% |
9.34 |
3100.04 |
9.44% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
8.03% |
12.52 |
3043.94 |
9.27% |
0.00 (新增) |
4 |
09926 |
康方生物 |
7.30% |
33.00 |
2767.18 |
8.43% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
6.82% |
132.48 |
2583.36 |
7.87% |
0.00 (新增) |
6 |
000651 |
格力电器 |
5.88% |
49.60 |
2228.03 |
6.79% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
5.05% |
130.79 |
1913.43 |
5.83% |
0.00 (新增) |
8 |
300627 |
华测导航 |
4.57% |
49.43 |
1730.19 |
5.27% |
0.00 (新增) |
9 |
688386 |
泛亚微透 |
4.38% |
30.53 |
1657.93 |
5.05% |
0.00 (新增) |
10 |
603950 |
长源东谷 |
3.89% |
58.89 |
1474.02 |
4.49% |
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 |
002594 |
比亚迪 |
9.44% |
8.74 |
3275.50 |
10.34% |
-1.87 (-17.63%) |
2 |
01801 |
信达生物 |
7.43% |
60.00 |
2580.23 |
8.15% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.94% |
53.00 |
2409.38 |
7.61% |
0.12 (0.23%) |
4 |
09926 |
康方生物 |
6.69% |
33.00 |
2320.55 |
7.33% |
0.00 (0.00%) |
5 |
603197 |
保隆科技 |
4.82% |
38.00 |
1673.52 |
5.29% |
0.00 (0.00%) |
6 |
603035 |
常熟汽饰 |
4.55% |
108.00 |
1577.88 |
4.98% |
108.00 (100.00%) |
7 |
000521 |
长虹美菱 |
4.50% |
188.00 |
1562.28 |
4.93% |
10.00 (5.62%) |
8 |
600258 |
首旅酒店 |
4.33% |
112.99 |
1503.90 |
4.75% |
4.99 (4.62%) |
9 |
002011 |
盾安环境 |
4.12% |
118.00 |
1428.98 |
4.51% |
118.00 (100.00%) |
10 |
00285 |
比亚迪电子 |
4.07% |
38.00 |
1413.22 |
4.46% |
2.00 (5.56%) |
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 |
002594 |
比亚迪 |
9.44% |
8.74 |
3275.50 |
10.34% |
-1.87 (-17.63%) |
2 |
01801 |
信达生物 |
7.43% |
60.00 |
2580.23 |
8.15% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.94% |
53.00 |
2409.38 |
7.61% |
0.12 (0.23%) |
4 |
09926 |
康方生物 |
6.69% |
33.00 |
2320.55 |
7.33% |
0.00 (0.00%) |
5 |
603197 |
保隆科技 |
4.82% |
38.00 |
1673.52 |
5.29% |
0.00 (0.00%) |
6 |
603035 |
常熟汽饰 |
4.55% |
108.00 |
1577.88 |
4.98% |
108.00 (100.00%) |
7 |
000521 |
长虹美菱 |
4.50% |
188.00 |
1562.28 |
4.93% |
10.00 (5.62%) |
8 |
600258 |
首旅酒店 |
4.33% |
112.99 |
1503.90 |
4.75% |
4.99 (4.62%) |
9 |
002011 |
盾安环境 |
4.12% |
118.00 |
1428.98 |
4.51% |
118.00 (100.00%) |
10 |
00285 |
比亚迪电子 |
4.07% |
38.00 |
1413.22 |
4.46% |
2.00 (5.56%) |
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 |
002594 |
比亚迪 |
9.74% |
10.61 |
2998.17 |
10.47% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.81% |
52.88 |
2403.40 |
8.40% |
1.20 (2.32%) |
3 |
01801 |
信达生物 |
6.60% |
60.00 |
2033.58 |
7.10% |
60.00 (100.00%) |
4 |
000333 |
美的集团 |
6.32% |
25.88 |
1946.69 |
6.80% |
6.04 (30.44%) |
5 |
09926 |
康方生物 |
6.02% |
33.00 |
1854.95 |
6.48% |
8.00 (32.00%) |
6 |
600258 |
首旅酒店 |
5.15% |
108.00 |
1584.36 |
5.54% |
108.00 (100.00%) |
7 |
002572 |
索菲亚 |
4.85% |
86.99 |
1494.49 |
5.22% |
86.99 (100.00%) |
8 |
000521 |
长虹美菱 |
4.72% |
178.00 |
1452.48 |
5.07% |
178.00 (100.00%) |
9 |
603197 |
保隆科技 |
4.66% |
38.00 |
1434.50 |
5.01% |
38.00 (100.00%) |
10 |
00285 |
比亚迪电子 |
4.55% |
36.00 |
1401.84 |
4.90% |
36.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.74% |
10.61 |
2998.17 |
10.47% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.81% |
52.88 |
2403.40 |
8.40% |
1.20 (2.32%) |
3 |
01801 |
信达生物 |
6.60% |
60.00 |
2033.58 |
7.10% |
60.00 (100.00%) |
4 |
000333 |
美的集团 |
6.32% |
25.88 |
1946.69 |
6.80% |
6.04 (30.44%) |
5 |
09926 |
康方生物 |
6.02% |
33.00 |
1854.95 |
6.48% |
8.00 (32.00%) |
6 |
600258 |
首旅酒店 |
5.15% |
108.00 |
1584.36 |
5.54% |
108.00 (100.00%) |
7 |
002572 |
索菲亚 |
4.85% |
86.99 |
1494.49 |
5.22% |
86.99 (100.00%) |
8 |
000521 |
长虹美菱 |
4.72% |
178.00 |
1452.48 |
5.07% |
178.00 (100.00%) |
9 |
603197 |
保隆科技 |
4.66% |
38.00 |
1434.50 |
5.01% |
38.00 (100.00%) |
10 |
00285 |
比亚迪电子 |
4.55% |
36.00 |
1401.84 |
4.90% |
36.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.58% |
10.61 |
3259.64 |
10.83% |
10.61 (100.00%) |
2 |
000651 |
格力电器 |
7.28% |
51.68 |
2477.54 |
8.23% |
51.68 (100.00%) |
3 |
600150 |
中国船舶 |
7.25% |
59.11 |
2468.82 |
8.20% |
-8.57 (-12.66%) |
4 |
300274 |
阳光电源 |
5.85% |
19.99 |
1991.02 |
6.61% |
19.99 (100.00%) |
5 |
002648 |
卫星化学 |
4.90% |
89.27 |
1666.64 |
5.54% |
-19.92 (-18.24%) |
6 |
09926 |
康方生物 |
4.54% |
25.00 |
1546.57 |
5.14% |
25.00 (100.00%) |
7 |
000333 |
美的集团 |
4.43% |
19.84 |
1509.03 |
5.01% |
19.84 (100.00%) |
8 |
688169 |
石头科技 |
4.27% |
5.23 |
1452.30 |
4.82% |
1.49 (40.00%) |
9 |
00883 |
中国海洋石油 |
4.24% |
82.30 |
1441.29 |
4.79% |
-12.00 (-12.73%) |
10 |
601567 |
三星医疗 |
3.90% |
38.08 |
1328.70 |
4.41% |
-4.00 (-9.51%) |
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 |
002594 |
比亚迪 |
9.58% |
10.61 |
3259.64 |
10.83% |
10.61 (100.00%) |
2 |
000651 |
格力电器 |
7.28% |
51.68 |
2477.54 |
8.23% |
51.68 (100.00%) |
3 |
600150 |
中国船舶 |
7.25% |
59.11 |
2468.82 |
8.20% |
-8.57 (-12.66%) |
4 |
300274 |
阳光电源 |
5.85% |
19.99 |
1991.02 |
6.61% |
19.99 (100.00%) |
5 |
002648 |
卫星化学 |
4.90% |
89.27 |
1666.64 |
5.54% |
-19.92 (-18.24%) |
6 |
09926 |
康方生物 |
4.54% |
25.00 |
1546.57 |
5.14% |
25.00 (100.00%) |
7 |
000333 |
美的集团 |
4.43% |
19.84 |
1509.03 |
5.01% |
19.84 (100.00%) |
8 |
688169 |
石头科技 |
4.27% |
5.23 |
1452.30 |
4.82% |
1.49 (40.00%) |
9 |
00883 |
中国海洋石油 |
4.24% |
82.30 |
1441.29 |
4.79% |
-12.00 (-12.73%) |
10 |
601567 |
三星医疗 |
3.90% |
38.08 |
1328.70 |
4.41% |
-4.00 (-9.51%) |
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 |
8.14% |
67.68 |
2755.05 |
8.96% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
7.67% |
42.98 |
2596.98 |
8.44% |
-0.43 (-1.00%) |
3 |
002714 |
牧原股份 |
6.17% |
47.91 |
2089.05 |
6.79% |
-3.05 (-6.37%) |
4 |
002648 |
卫星化学 |
5.80% |
109.19 |
1963.21 |
6.38% |
40.62 (37.20%) |
5 |
00883 |
中国海洋石油 |
5.69% |
94.30 |
1927.86 |
6.27% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
5.69% |
94.30 |
1927.86 |
6.27% |
新增 |
7 |
603393 |
新天然气 |
4.68% |
45.64 |
1585.53 |
5.15% |
新增 |
8 |
601567 |
三星医疗 |
4.35% |
42.08 |
1472.89 |
4.79% |
-38.35 (-91.13%) |
9 |
688169 |
石头科技 |
4.33% |
3.73 |
1465.42 |
4.76% |
新增 |
10 |
000400 |
许继电气 |
4.19% |
41.18 |
1417.00 |
4.61% |
-11.38 (-27.63%) |
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 |
8.14% |
67.68 |
2755.05 |
8.96% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
7.67% |
42.98 |
2596.98 |
8.44% |
-0.43 (-1.00%) |
3 |
002714 |
牧原股份 |
6.17% |
47.91 |
2089.05 |
6.79% |
-3.05 (-6.37%) |
4 |
002648 |
卫星化学 |
5.80% |
109.19 |
1963.21 |
6.38% |
40.62 (37.20%) |
5 |
00883 |
中国海洋石油 |
5.69% |
94.30 |
1927.86 |
6.27% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
5.69% |
94.30 |
1927.86 |
6.27% |
新增 |
7 |
603393 |
新天然气 |
4.68% |
45.64 |
1585.53 |
5.15% |
新增 |
8 |
601567 |
三星医疗 |
4.35% |
42.08 |
1472.89 |
4.79% |
-38.35 (-91.13%) |
9 |
688169 |
石头科技 |
4.33% |
3.73 |
1465.42 |
4.76% |
新增 |
10 |
000400 |
许继电气 |
4.19% |
41.18 |
1417.00 |
4.61% |
-11.38 (-27.63%) |
11 |
601666 |
平煤股份 |
3.85% |
116.46 |
1304.35 |
4.24% |
--- |
12 |
601179 |
中国西电 |
3.83% |
161.21 |
1296.13 |
4.21% |
--- |
13 |
01138 |
中远海能 |
3.65% |
133.40 |
1234.56 |
4.01% |
--- |
14 |
601918 |
新集能源 |
3.59% |
124.67 |
1215.53 |
3.95% |
--- |
15 |
002422 |
科伦药业 |
3.47% |
38.75 |
1175.29 |
3.82% |
--- |
16 |
600985 |
淮北矿业 |
3.33% |
67.40 |
1128.28 |
3.67% |
--- |
17 |
601872 |
招商轮船 |
2.79% |
111.93 |
945.81 |
3.07% |
--- |
18 |
03668 |
兖煤澳大利亚 |
2.48% |
26.91 |
838.73 |
2.73% |
--- |
19 |
02601 |
中国太保 |
2.36% |
45.94 |
799.16 |
2.60% |
--- |
20 |
02601 |
中国太保 |
2.36% |
45.94 |
799.16 |
2.60% |
--- |
21 |
601601 |
中国太保 |
2.31% |
28.04 |
781.19 |
2.54% |
--- |
22 |
02367 |
巨子生物 |
1.58% |
12.82 |
536.47 |
1.74% |
--- |
23 |
601166 |
兴业银行 |
1.48% |
28.44 |
501.11 |
1.63% |
--- |
24 |
000725 |
京东方A |
1.44% |
119.32 |
488.02 |
1.59% |
--- |
25 |
603979 |
金诚信 |
1.26% |
8.42 |
425.46 |
1.38% |
--- |
26 |
02318 |
中国平安 |
0.77% |
8.05 |
260.09 |
0.85% |
--- |
27 |
688099 |
晶晨股份 |
0.56% |
3.21 |
190.14 |
0.62% |
--- |
28 |
002371 |
北方华创 |
0.51% |
0.54 |
172.74 |
0.56% |
--- |
29 |
603027 |
千禾味业 |
0.08% |
2.00 |
26.60 |
0.09% |
--- |
30 |
688717 |
艾罗能源 |
0.06% |
0.45 |
21.26 |
0.07% |
--- |
31 |
301580 |
爱迪特 |
0.05% |
0.20 |
15.35 |
0.05% |
--- |
32 |
301392 |
汇成真空 |
0.04% |
0.22 |
12.89 |
0.04% |
--- |
33 |
688052 |
纳芯微 |
0.04% |
0.13 |
13.65 |
0.04% |
--- |
34 |
301589 |
诺瓦星云 |
0.03% |
0.06 |
11.34 |
0.04% |
--- |
35 |
688503 |
聚和材料 |
0.02% |
0.24 |
6.80 |
0.02% |
--- |
36 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
37 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
38 |
603381 |
永臻股份 |
0.01% |
0.14 |
3.97 |
0.01% |
--- |
39 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.15 |
0.01% |
--- |
40 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
42 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
43 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
50 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
51 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
73 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
74 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
301100 |
风光股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
301059 |
金三江 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
88 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
92 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.12 |
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 |
1.08 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
688193 |
仁度生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
112 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
114 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
121 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
603344 |
星德胜 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
125 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
126 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
127 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
131 |
001231 |
农心科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
688709 |
成都华微 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
136 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
139 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
141 |
688652 |
京仪装备 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
144 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
146 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
147 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
148 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
149 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
152 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
153 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
154 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
156 |
301526 |
国际复材 |
0.00% |
0.49 |
1.63 |
0.01% |
--- |
157 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
158 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
159 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
160 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
161 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
162 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
163 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
164 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
165 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
167 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
168 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
169 |
603135 |
中重科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
170 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
171 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
172 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
173 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
174 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
176 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.00% |
--- |
177 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
178 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
179 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
180 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
181 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
182 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
600150 |
中国船舶 |
7.91% |
67.68 |
2503.98 |
9.04% |
-0.51 (-0.75%) |
2 |
603338 |
浙江鼎力 |
7.86% |
43.41 |
2487.52 |
8.99% |
-6.15 (-14.17%) |
3 |
601567 |
三星医疗 |
7.24% |
80.43 |
2292.33 |
8.28% |
-23.75 (-29.53%) |
4 |
002714 |
牧原股份 |
6.95% |
50.96 |
2199.10 |
7.94% |
-3.16 (-6.20%) |
5 |
000400 |
许继电气 |
4.15% |
52.56 |
1312.95 |
4.74% |
3.66 (6.96%) |
6 |
002648 |
卫星化学 |
4.01% |
68.57 |
1268.52 |
4.58% |
新增 |
7 |
000543 |
皖能电力 |
4.00% |
152.33 |
1267.39 |
4.58% |
新增 |
8 |
002422 |
科伦药业 |
3.99% |
41.34 |
1262.94 |
4.56% |
12.63 (30.55%) |
9 |
601918 |
新集能源 |
3.69% |
134.29 |
1169.67 |
4.23% |
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 |
600150 |
中国船舶 |
7.91% |
67.68 |
2503.98 |
9.04% |
-0.51 (-0.75%) |
2 |
603338 |
浙江鼎力 |
7.86% |
43.41 |
2487.52 |
8.99% |
-6.15 (-14.17%) |
3 |
601567 |
三星医疗 |
7.24% |
80.43 |
2292.33 |
8.28% |
-23.75 (-29.53%) |
4 |
002714 |
牧原股份 |
6.95% |
50.96 |
2199.10 |
7.94% |
-3.16 (-6.20%) |
5 |
000400 |
许继电气 |
4.15% |
52.56 |
1312.95 |
4.74% |
3.66 (6.96%) |
6 |
002648 |
卫星化学 |
4.01% |
68.57 |
1268.52 |
4.58% |
新增 |
7 |
000543 |
皖能电力 |
4.00% |
152.33 |
1267.39 |
4.58% |
新增 |
8 |
002422 |
科伦药业 |
3.99% |
41.34 |
1262.94 |
4.56% |
12.63 (30.55%) |
9 |
601918 |
新集能源 |
3.69% |
134.29 |
1169.67 |
4.23% |
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 |
603338 |
浙江鼎力 |
8.13% |
49.56 |
2536.10 |
9.19% |
-9.39 (-18.95%) |
2 |
002714 |
牧原股份 |
7.15% |
54.12 |
2228.83 |
8.08% |
新增 |
3 |
601567 |
三星医疗 |
6.85% |
104.18 |
2135.74 |
7.74% |
-70.42 (-67.59%) |
4 |
600150 |
中国船舶 |
6.44% |
68.19 |
2007.37 |
7.28% |
7.14 (10.47%) |
5 |
00883 |
中国海洋石油 |
6.31% |
166.92 |
1966.50 |
7.13% |
新增 |
6 |
000516 |
国际医学 |
5.95% |
228.73 |
1854.99 |
6.72% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
5.02% |
41.80 |
1566.16 |
5.68% |
新增 |
8 |
300122 |
智飞生物 |
3.65% |
18.61 |
1137.26 |
4.12% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.62% |
62.80 |
1130.24 |
4.10% |
新增 |
10 |
000400 |
许继电气 |
3.44% |
48.90 |
1073.84 |
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 |
8.13% |
49.56 |
2536.10 |
9.19% |
-9.39 (-18.95%) |
2 |
002714 |
牧原股份 |
7.15% |
54.12 |
2228.83 |
8.08% |
新增 |
3 |
601567 |
三星医疗 |
6.85% |
104.18 |
2135.74 |
7.74% |
-70.42 (-67.59%) |
4 |
600150 |
中国船舶 |
6.44% |
68.19 |
2007.37 |
7.28% |
7.14 (10.47%) |
5 |
00883 |
中国海洋石油 |
6.31% |
166.92 |
1966.50 |
7.13% |
新增 |
6 |
000516 |
国际医学 |
5.95% |
228.73 |
1854.99 |
6.72% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
5.02% |
41.80 |
1566.16 |
5.68% |
新增 |
8 |
300122 |
智飞生物 |
3.65% |
18.61 |
1137.26 |
4.12% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.62% |
62.80 |
1130.24 |
4.10% |
新增 |
10 |
000400 |
许继电气 |
3.44% |
48.90 |
1073.84 |
3.89% |
新增 |
11 |
002244 |
滨江集团 |
3.35% |
143.78 |
1045.28 |
3.79% |
--- |
12 |
01071 |
华电国际电力股份 |
3.28% |
325.60 |
1023.88 |
3.71% |
--- |
13 |
001979 |
招商蛇口 |
3.04% |
99.35 |
946.81 |
3.43% |
--- |
14 |
002422 |
科伦药业 |
2.67% |
28.71 |
834.03 |
3.02% |
--- |
15 |
01138 |
中远海能 |
2.15% |
100.20 |
669.22 |
2.43% |
--- |
16 |
600153 |
建发股份 |
2.14% |
69.31 |
667.46 |
2.42% |
--- |
17 |
601288 |
农业银行 |
1.94% |
166.08 |
604.53 |
2.19% |
--- |
18 |
600266 |
城建发展 |
1.87% |
120.45 |
582.98 |
2.11% |
--- |
19 |
09992 |
泡泡玛特 |
1.78% |
30.28 |
555.67 |
2.01% |
--- |
20 |
688377 |
迪威尔 |
1.70% |
19.79 |
530.88 |
1.92% |
--- |
21 |
00902 |
华能国际电力股份 |
1.58% |
131.60 |
493.73 |
1.79% |
--- |
22 |
600325 |
华发股份 |
1.55% |
66.89 |
482.28 |
1.75% |
--- |
23 |
600863 |
内蒙华电 |
0.99% |
79.16 |
308.72 |
1.12% |
--- |
24 |
600026 |
中远海能 |
0.97% |
24.83 |
303.92 |
1.10% |
--- |
25 |
002096 |
易普力 |
0.57% |
17.15 |
177.67 |
0.64% |
--- |
26 |
601899 |
紫金矿业 |
0.51% |
12.64 |
157.49 |
0.57% |
--- |
27 |
603979 |
金诚信 |
0.50% |
4.14 |
156.33 |
0.57% |
--- |
28 |
603871 |
嘉友国际 |
0.49% |
9.64 |
152.89 |
0.55% |
--- |
29 |
688717 |
艾罗能源 |
0.12% |
0.65 |
35.95 |
0.13% |
--- |
30 |
301526 |
国际复材 |
0.09% |
4.91 |
26.61 |
0.10% |
--- |
31 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.06% |
--- |
32 |
688503 |
聚和材料 |
0.03% |
0.16 |
8.76 |
0.03% |
--- |
33 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
34 |
603004 |
鼎龙科技 |
0.02% |
0.17 |
6.03 |
0.02% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.12 |
1.56 |
0.01% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
38 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
40 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
41 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
42 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.70 |
0.01% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
50 |
301298 |
东利机械 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
70 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
71 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
73 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
79 |
001231 |
农心科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
82 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
89 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
301130 |
西点药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
104 |
301125 |
腾亚精工 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
116 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
121 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
122 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
123 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
001333 |
光华股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
127 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
128 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
129 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
130 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
131 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
134 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
135 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
138 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
139 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
142 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
143 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
144 |
688193 |
仁度生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
688122 |
西部超导 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
147 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
150 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
151 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
153 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
154 |
688450 |
光格科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
155 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
156 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
157 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
159 |
603173 |
福斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
161 |
603135 |
中重科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
163 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
165 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
166 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
167 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
168 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
169 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
170 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
171 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
172 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
174 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
175 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
176 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
177 |
688623 |
双元科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
178 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
179 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
180 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
181 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
182 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
183 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
184 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
185 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
186 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
187 |
688563 |
航材股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
188 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
189 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.55 |
0.01% |
--- |
190 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
191 |
688512 |
慧智微 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
192 |
688479 |
友车科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
193 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
194 |
301507 |
民生健康 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
195 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
196 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
197 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
198 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
199 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
200 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
201 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
202 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
203 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
204 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
205 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
206 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
207 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
208 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
209 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
210 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
211 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
212 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
213 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
214 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
215 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
216 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
217 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
218 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
219 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
220 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
221 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
222 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.00% |
--- |
223 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
224 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
225 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
226 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
227 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
228 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
229 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
230 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
231 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
232 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
233 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
234 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
235 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
236 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
237 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
238 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
239 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
240 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
241 |
301511 |
德福科技 |
0.00% |
0.05 |
1.05 |
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 |
9.22% |
174.60 |
3163.80 |
10.16% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
9.06% |
58.95 |
3109.73 |
9.98% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.61% |
155.52 |
1926.89 |
6.18% |
0.00 (新增) |
4 |
000516 |
国际医学 |
5.32% |
228.73 |
1827.55 |
5.87% |
0.00 (新增) |
5 |
600325 |
华发股份 |
5.17% |
185.28 |
1774.98 |
5.70% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.96% |
61.05 |
1703.16 |
5.47% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
4.45% |
52.44 |
1528.63 |
4.91% |
0.00 (新增) |
8 |
002244 |
滨江集团 |
4.26% |
152.44 |
1461.90 |
4.69% |
0.00 (新增) |
9 |
603298 |
杭叉集团 |
3.83% |
51.41 |
1314.55 |
4.22% |
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 |
9.22% |
174.60 |
3163.80 |
10.16% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
9.06% |
58.95 |
3109.73 |
9.98% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.61% |
155.52 |
1926.89 |
6.18% |
0.00 (新增) |
4 |
000516 |
国际医学 |
5.32% |
228.73 |
1827.55 |
5.87% |
0.00 (新增) |
5 |
600325 |
华发股份 |
5.17% |
185.28 |
1774.98 |
5.70% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.96% |
61.05 |
1703.16 |
5.47% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
4.45% |
52.44 |
1528.63 |
4.91% |
0.00 (新增) |
8 |
002244 |
滨江集团 |
4.26% |
152.44 |
1461.90 |
4.69% |
0.00 (新增) |
9 |
603298 |
杭叉集团 |
3.83% |
51.41 |
1314.55 |
4.22% |
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 |
8.09% |
53.59 |
3001.70 |
9.68% |
-6.64 (-12.39%) |
2 |
601567 |
三星医疗 |
6.58% |
193.46 |
2443.43 |
7.88% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.46% |
155.52 |
2026.43 |
6.54% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.25% |
59.24 |
1949.43 |
6.29% |
新增 |
5 |
600325 |
华发股份 |
4.92% |
185.28 |
1825.01 |
5.89% |
16.37 (8.84%) |
6 |
000516 |
国际医学 |
4.82% |
212.82 |
1789.81 |
5.77% |
26.98 (12.68%) |
7 |
002244 |
滨江集团 |
4.75% |
199.88 |
1762.94 |
5.69% |
18.17 (9.09%) |
8 |
002422 |
科伦药业 |
4.52% |
56.52 |
1677.51 |
5.41% |
5.14 (9.09%) |
9 |
603477 |
巨星农牧 |
4.39% |
48.81 |
1627.74 |
5.25% |
新增 |
10 |
688383 |
新益昌 |
3.64% |
9.70 |
1350.14 |
4.36% |
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 |
8.09% |
53.59 |
3001.70 |
9.68% |
-6.64 (-12.39%) |
2 |
601567 |
三星医疗 |
6.58% |
193.46 |
2443.43 |
7.88% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.46% |
155.52 |
2026.43 |
6.54% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.25% |
59.24 |
1949.43 |
6.29% |
新增 |
5 |
600325 |
华发股份 |
4.92% |
185.28 |
1825.01 |
5.89% |
16.37 (8.84%) |
6 |
000516 |
国际医学 |
4.82% |
212.82 |
1789.81 |
5.77% |
26.98 (12.68%) |
7 |
002244 |
滨江集团 |
4.75% |
199.88 |
1762.94 |
5.69% |
18.17 (9.09%) |
8 |
002422 |
科伦药业 |
4.52% |
56.52 |
1677.51 |
5.41% |
5.14 (9.09%) |
9 |
603477 |
巨星农牧 |
4.39% |
48.81 |
1627.74 |
5.25% |
新增 |
10 |
688383 |
新益昌 |
3.64% |
9.70 |
1350.14 |
4.36% |
新增 |
11 |
02150 |
奈雪的茶 |
3.39% |
251.40 |
1256.28 |
4.05% |
--- |
12 |
600027 |
华电国际 |
3.28% |
181.97 |
1217.38 |
3.93% |
--- |
13 |
00883 |
中国海洋石油 |
2.82% |
101.40 |
1047.07 |
3.38% |
--- |
14 |
002100 |
天康生物 |
2.80% |
126.16 |
1040.82 |
3.36% |
--- |
15 |
601816 |
京沪高铁 |
2.66% |
187.78 |
987.72 |
3.19% |
--- |
16 |
601333 |
广深铁路 |
2.59% |
242.24 |
959.27 |
3.09% |
--- |
17 |
002567 |
唐人神 |
2.48% |
138.51 |
921.09 |
2.97% |
--- |
18 |
600276 |
恒瑞医药 |
2.44% |
18.93 |
906.75 |
2.93% |
--- |
19 |
603927 |
中科软 |
2.14% |
20.56 |
792.79 |
2.56% |
--- |
20 |
002439 |
启明星辰 |
1.51% |
18.82 |
560.08 |
1.81% |
--- |
21 |
600011 |
华能国际 |
1.01% |
40.30 |
373.18 |
1.20% |
--- |
22 |
000690 |
宝新能源 |
0.98% |
51.68 |
362.79 |
1.17% |
--- |
23 |
603939 |
益丰药房 |
0.97% |
9.68 |
358.16 |
1.16% |
--- |
24 |
002401 |
中远海科 |
0.51% |
7.17 |
188.71 |
0.61% |
--- |
25 |
300832 |
新产业 |
0.48% |
3.03 |
178.77 |
0.58% |
--- |
26 |
688582 |
芯动联科 |
0.05% |
0.39 |
17.97 |
0.06% |
--- |
27 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.65 |
0.05% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
0.44 |
14.17 |
0.05% |
--- |
29 |
688503 |
聚和材料 |
0.04% |
0.16 |
15.94 |
0.05% |
--- |
30 |
301395 |
仁信新材 |
0.04% |
0.50 |
13.28 |
0.04% |
--- |
31 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
32 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.69 |
0.03% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
34 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.03% |
--- |
35 |
688570 |
天玛智控 |
0.03% |
0.40 |
10.59 |
0.03% |
--- |
36 |
688581 |
安杰思 |
0.03% |
0.09 |
10.80 |
0.03% |
--- |
37 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
38 |
301210 |
金杨股份 |
0.03% |
0.22 |
11.45 |
0.04% |
--- |
39 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
40 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
41 |
301323 |
新莱福 |
0.02% |
0.22 |
9.27 |
0.03% |
--- |
42 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
43 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
44 |
688623 |
双元科技 |
0.02% |
0.09 |
8.65 |
0.03% |
--- |
45 |
688479 |
友车科技 |
0.02% |
0.26 |
8.13 |
0.03% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
47 |
301260 |
格力博 |
0.01% |
0.08 |
1.90 |
0.01% |
--- |
48 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
50 |
301165 |
锐捷网络 |
0.01% |
0.05 |
3.09 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
52 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
53 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
54 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.02% |
--- |
55 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
56 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
57 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.58 |
0.01% |
--- |
58 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.32 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.38 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
63 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
64 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
65 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
66 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.95 |
0.01% |
--- |
67 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.02% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
97 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
100 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
301339 |
通行宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
103 |
301356 |
天振股份 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
104 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
106 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
109 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
112 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
115 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
117 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
118 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
120 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
124 |
688122 |
西部超导 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
125 |
688146 |
中船特气 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
126 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
688193 |
仁度生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
688203 |
海正生材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
131 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688593 |
新相微 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
142 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
144 |
688543 |
国科军工 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
145 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
146 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
147 |
601061 |
中信金属 |
0.00% |
0.12 |
0.91 |
0.00% |
--- |
148 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
149 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
150 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
151 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
152 |
688512 |
慧智微 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
153 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
154 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
155 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
156 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
157 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
158 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
162 |
301095 |
广立微 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
163 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
164 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
165 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
166 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
169 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
170 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
171 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
172 |
301059 |
金三江 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
173 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
174 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
175 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
176 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
177 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
178 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
179 |
301120 |
新特电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
180 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
181 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
182 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
183 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
184 |
301130 |
西点药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
185 |
301127 |
天源环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
186 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
187 |
301125 |
腾亚精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
188 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
189 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
190 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
191 |
301115 |
建科股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
192 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
193 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
194 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
301109 |
军信股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
196 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
197 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
198 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
199 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
200 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
201 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
202 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
203 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
204 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
205 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
206 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
207 |
001287 |
中电港 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
208 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
209 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
210 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
211 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
212 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
213 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
214 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
215 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
216 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
217 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
218 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
219 |
301308 |
江波龙 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
220 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
221 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
222 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
223 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
224 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
225 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
226 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
227 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
228 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
229 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
230 |
301307 |
美利信 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
231 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
232 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
233 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
234 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
235 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
236 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
237 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
238 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
239 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
240 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
241 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
242 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
243 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
244 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
245 |
301262 |
海看股份 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
246 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
247 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
248 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
249 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
250 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
251 |
301269 |
华大九天 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
252 |
301238 |
瑞泰新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
253 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
254 |
301236 |
软通动力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
255 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
256 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
257 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
258 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
259 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
260 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
261 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
262 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
263 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
264 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
265 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
266 |
301302 |
华如科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
267 |
301298 |
东利机械 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
268 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
269 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
270 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
271 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
272 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
273 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
274 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
275 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
276 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
277 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
278 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
279 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
280 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
281 |
301162 |
国能日新 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
282 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
283 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
284 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
285 |
301175 |
中科环保 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
286 |
301171 |
易点天下 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
287 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
288 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
289 |
301166 |
优宁维 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
290 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
291 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
292 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
293 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
294 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
295 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
296 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
297 |
301150 |
中一科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
298 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
300 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
301 |
301200 |
大族数控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
302 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
303 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
304 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
305 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
306 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
307 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
308 |
301206 |
三元生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
309 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
310 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
311 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
312 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
313 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
314 |
301193 |
家联科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
315 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
316 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
317 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
318 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
319 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
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 |
8.08% |
60.23 |
3300.12 |
8.70% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
6.03% |
193.46 |
2462.78 |
6.49% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.19% |
155.52 |
2118.18 |
5.58% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.92% |
142.06 |
2007.31 |
5.29% |
0.00 (新增) |
5 |
000516 |
国际医学 |
4.67% |
185.84 |
1904.85 |
5.02% |
0.00 (新增) |
6 |
600325 |
华发股份 |
4.46% |
168.91 |
1820.85 |
4.80% |
0.00 (新增) |
7 |
002244 |
滨江集团 |
4.07% |
181.71 |
1662.65 |
4.38% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.77% |
4.94 |
1539.85 |
4.06% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.58% |
51.38 |
1460.22 |
3.85% |
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 |
8.08% |
60.23 |
3300.12 |
8.70% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
6.03% |
193.46 |
2462.78 |
6.49% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.19% |
155.52 |
2118.18 |
5.58% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.92% |
142.06 |
2007.31 |
5.29% |
0.00 (新增) |
5 |
000516 |
国际医学 |
4.67% |
185.84 |
1904.85 |
5.02% |
0.00 (新增) |
6 |
600325 |
华发股份 |
4.46% |
168.91 |
1820.85 |
4.80% |
0.00 (新增) |
7 |
002244 |
滨江集团 |
4.07% |
181.71 |
1662.65 |
4.38% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.77% |
4.94 |
1539.85 |
4.06% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.58% |
51.38 |
1460.22 |
3.85% |
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 |
5.46% |
162.71 |
2220.96 |
5.90% |
-6.66 (-4.09%) |
2 |
601567 |
三星医疗 |
5.39% |
162.69 |
2193.10 |
5.83% |
-3.21 (-1.97%) |
3 |
603338 |
浙江鼎力 |
5.37% |
45.67 |
2185.41 |
5.81% |
-33.27 (-72.85%) |
4 |
600048 |
保利发展 |
5.28% |
142.06 |
2149.37 |
5.71% |
2.06 (1.45%) |
5 |
603259 |
药明康德 |
5.13% |
25.78 |
2088.50 |
5.55% |
新增 |
6 |
000516 |
国际医学 |
5.05% |
168.06 |
2057.04 |
5.47% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.91% |
6.33 |
2000.09 |
5.32% |
新增 |
8 |
001979 |
招商蛇口 |
4.83% |
155.52 |
1964.22 |
5.22% |
-11.74 (-7.55%) |
9 |
600383 |
金地集团 |
4.12% |
163.85 |
1676.19 |
4.46% |
5.21 (3.18%) |
10 |
601456 |
国联证券 |
4.12% |
148.91 |
1675.24 |
4.45% |
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 |
5.46% |
162.71 |
2220.96 |
5.90% |
-6.66 (-4.09%) |
2 |
601567 |
三星医疗 |
5.39% |
162.69 |
2193.10 |
5.83% |
-3.21 (-1.97%) |
3 |
603338 |
浙江鼎力 |
5.37% |
45.67 |
2185.41 |
5.81% |
-33.27 (-72.85%) |
4 |
600048 |
保利发展 |
5.28% |
142.06 |
2149.37 |
5.71% |
2.06 (1.45%) |
5 |
603259 |
药明康德 |
5.13% |
25.78 |
2088.50 |
5.55% |
新增 |
6 |
000516 |
国际医学 |
5.05% |
168.06 |
2057.04 |
5.47% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.91% |
6.33 |
2000.09 |
5.32% |
新增 |
8 |
001979 |
招商蛇口 |
4.83% |
155.52 |
1964.22 |
5.22% |
-11.74 (-7.55%) |
9 |
600383 |
金地集团 |
4.12% |
163.85 |
1676.19 |
4.46% |
5.21 (3.18%) |
10 |
601456 |
国联证券 |
4.12% |
148.91 |
1675.24 |
4.45% |
新增 |
11 |
600325 |
华发股份 |
3.79% |
170.22 |
1542.19 |
4.10% |
--- |
12 |
300122 |
智飞生物 |
3.36% |
15.58 |
1368.39 |
3.64% |
--- |
13 |
300033 |
同花顺 |
3.29% |
13.58 |
1339.12 |
3.56% |
--- |
14 |
600435 |
北方导航 |
3.24% |
113.62 |
1317.99 |
3.50% |
--- |
15 |
603939 |
益丰药房 |
2.77% |
17.67 |
1128.05 |
3.00% |
--- |
16 |
600030 |
中信证券 |
2.70% |
55.12 |
1097.36 |
2.92% |
--- |
17 |
000935 |
四川双马 |
2.67% |
51.85 |
1088.76 |
2.89% |
--- |
18 |
601066 |
中信建投 |
2.50% |
42.78 |
1016.02 |
2.70% |
--- |
19 |
000776 |
广发证券 |
2.50% |
65.57 |
1015.68 |
2.70% |
--- |
20 |
300059 |
东方财富 |
2.04% |
42.84 |
831.17 |
2.21% |
--- |
21 |
603883 |
老百姓 |
2.00% |
20.10 |
813.45 |
2.16% |
--- |
22 |
601878 |
浙商证券 |
1.87% |
76.47 |
759.35 |
2.02% |
--- |
23 |
002648 |
卫星化学 |
1.48% |
38.99 |
604.42 |
1.61% |
--- |
24 |
002917 |
金奥博 |
1.30% |
43.44 |
528.66 |
1.41% |
--- |
25 |
002352 |
顺丰控股 |
0.99% |
6.97 |
402.60 |
1.07% |
--- |
26 |
600009 |
上海机场 |
0.96% |
6.76 |
390.12 |
1.04% |
--- |
27 |
688383 |
新益昌 |
0.92% |
3.94 |
374.05 |
0.99% |
--- |
28 |
603833 |
欧派家居 |
0.73% |
2.46 |
298.76 |
0.79% |
--- |
29 |
02150 |
奈雪的茶 |
0.67% |
40.60 |
273.09 |
0.73% |
--- |
30 |
000519 |
中兵红箭 |
0.43% |
8.97 |
176.17 |
0.47% |
--- |
31 |
002475 |
立讯精密 |
0.12% |
1.49 |
47.31 |
0.13% |
--- |
32 |
300604 |
长川科技 |
0.10% |
0.93 |
41.46 |
0.11% |
--- |
33 |
002487 |
大金重工 |
0.09% |
0.92 |
38.06 |
0.10% |
--- |
34 |
688392 |
骄成超声 |
0.09% |
0.26 |
37.74 |
0.10% |
--- |
35 |
688439 |
振华风光 |
0.08% |
0.26 |
30.92 |
0.08% |
--- |
36 |
603486 |
科沃斯 |
0.07% |
0.40 |
29.19 |
0.08% |
--- |
37 |
300776 |
帝尔激光 |
0.07% |
0.23 |
29.23 |
0.08% |
--- |
38 |
301367 |
怡和嘉业 |
0.07% |
0.13 |
28.04 |
0.07% |
--- |
39 |
301301 |
川宁生物 |
0.07% |
3.29 |
28.96 |
0.08% |
--- |
40 |
688045 |
必易微 |
0.05% |
0.39 |
21.55 |
0.06% |
--- |
41 |
688152 |
麒麟信安 |
0.05% |
0.12 |
20.32 |
0.05% |
--- |
42 |
688362 |
甬矽电子 |
0.04% |
0.70 |
15.34 |
0.04% |
--- |
43 |
301391 |
卡莱特 |
0.04% |
0.18 |
15.55 |
0.04% |
--- |
44 |
688489 |
三未信安 |
0.04% |
0.16 |
16.67 |
0.04% |
--- |
45 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.04% |
--- |
46 |
688503 |
聚和材料 |
0.04% |
0.11 |
15.07 |
0.04% |
--- |
47 |
301311 |
昆船智能 |
0.04% |
0.83 |
14.60 |
0.04% |
--- |
48 |
301165 |
锐捷网络 |
0.04% |
0.50 |
16.92 |
0.04% |
--- |
49 |
688376 |
美埃科技 |
0.03% |
0.37 |
11.61 |
0.03% |
--- |
50 |
301365 |
矩阵股份 |
0.03% |
0.52 |
12.96 |
0.03% |
--- |
51 |
301335 |
天元宠物 |
0.03% |
0.40 |
14.00 |
0.04% |
--- |
52 |
301361 |
众智科技 |
0.03% |
0.52 |
11.51 |
0.03% |
--- |
53 |
688426 |
康为世纪 |
0.03% |
0.38 |
13.38 |
0.04% |
--- |
54 |
301356 |
天振股份 |
0.03% |
0.31 |
14.11 |
0.04% |
--- |
55 |
688459 |
哈铁科技 |
0.03% |
1.45 |
13.12 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.03% |
0.45 |
11.34 |
0.03% |
--- |
57 |
688247 |
宣泰医药 |
0.03% |
0.72 |
11.98 |
0.03% |
--- |
58 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.03% |
--- |
59 |
688209 |
英集芯 |
0.03% |
0.68 |
12.70 |
0.03% |
--- |
60 |
688184 |
帕瓦股份 |
0.03% |
0.33 |
11.17 |
0.03% |
--- |
61 |
688147 |
微导纳米 |
0.03% |
0.56 |
14.10 |
0.04% |
--- |
62 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
63 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.82 |
0.03% |
--- |
64 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.04% |
--- |
65 |
301277 |
新天地 |
0.03% |
0.44 |
12.52 |
0.03% |
--- |
66 |
301223 |
中荣股份 |
0.03% |
0.75 |
14.02 |
0.04% |
--- |
67 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
68 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.02% |
--- |
69 |
301265 |
华新环保 |
0.02% |
0.81 |
9.84 |
0.03% |
--- |
70 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.02% |
--- |
71 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
72 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
73 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.02% |
--- |
74 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
75 |
688203 |
海正生材 |
0.02% |
0.58 |
9.02 |
0.02% |
--- |
76 |
688225 |
亚信安全 |
0.02% |
0.55 |
9.36 |
0.02% |
--- |
77 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.65 |
0.03% |
--- |
78 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
79 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
80 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
81 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
82 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
83 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.36 |
0.01% |
--- |
84 |
301236 |
软通动力 |
0.01% |
0.07 |
2.37 |
0.01% |
--- |
85 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
86 |
301217 |
铜冠铜箔 |
0.01% |
0.20 |
2.42 |
0.01% |
--- |
87 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
88 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
89 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
90 |
301195 |
北路智控 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
91 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
92 |
301175 |
中科环保 |
0.01% |
0.55 |
3.30 |
0.01% |
--- |
93 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
94 |
301162 |
国能日新 |
0.01% |
0.04 |
3.45 |
0.01% |
--- |
95 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
96 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
97 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
98 |
301095 |
广立微 |
0.01% |
0.04 |
3.11 |
0.01% |
--- |
99 |
301087 |
可孚医疗 |
0.01% |
0.06 |
2.07 |
0.01% |
--- |
100 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
101 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
102 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
103 |
301308 |
江波龙 |
0.01% |
0.05 |
2.64 |
0.01% |
--- |
104 |
301302 |
华如科技 |
0.01% |
0.04 |
2.88 |
0.01% |
--- |
105 |
603218 |
日月股份 |
0.01% |
0.14 |
2.84 |
0.01% |
--- |
106 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
109 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
110 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
111 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
112 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
114 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
118 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
119 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
120 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
124 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
125 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
126 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
132 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
133 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
137 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
138 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
139 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
140 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
141 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
142 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
143 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
144 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
145 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
146 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
147 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
148 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
149 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
150 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
151 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
152 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
153 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.01% |
--- |
154 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
155 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
156 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
157 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
158 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
159 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
160 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
161 |
688122 |
西部超导 |
0.00% |
0.02 |
1.89 |
0.01% |
--- |
162 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
163 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
164 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
165 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
166 |
301339 |
通行宝 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
167 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
168 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
169 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
170 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
171 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
172 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
173 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
174 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
175 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
176 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
177 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
178 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
179 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
180 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
181 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
182 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
183 |
301206 |
三元生物 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
184 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
185 |
301200 |
大族数控 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
186 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
187 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
188 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
190 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
191 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
192 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
193 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
194 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
195 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
196 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
197 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
198 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
199 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
200 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
201 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
202 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
203 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
204 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
205 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
206 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
207 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
208 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
209 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
210 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
211 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
212 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
213 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
214 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
215 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
216 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
217 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
218 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
219 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
220 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
221 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
222 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
223 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
224 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
225 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
226 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
227 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
228 |
301115 |
建科股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
229 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
230 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
231 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
232 |
301109 |
军信股份 |
0.00% |
0.11 |
1.67 |
0.00% |
--- |
233 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
234 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
235 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
236 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
237 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
238 |
301171 |
易点天下 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
239 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
240 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
241 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
242 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
243 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
244 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
245 |
301150 |
中一科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
246 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
247 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
248 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
249 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
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 |
6.49% |
78.94 |
2864.81 |
7.24% |
43.47 (55.07%) |
2 |
001979 |
招商蛇口 |
6.19% |
167.26 |
2733.03 |
6.90% |
-0.09 (-0.05%) |
3 |
002142 |
宁波银行 |
5.86% |
81.88 |
2583.41 |
6.53% |
20.03 (24.47%) |
4 |
600048 |
保利发展 |
5.71% |
140.00 |
2520.00 |
6.37% |
12.73 (9.09%) |
5 |
600919 |
江苏银行 |
5.58% |
330.74 |
2460.71 |
6.22% |
73.84 (22.33%) |
6 |
600153 |
建发股份 |
5.32% |
169.37 |
2345.75 |
5.93% |
新增 |
7 |
601567 |
三星医疗 |
4.30% |
165.90 |
1897.93 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
4.22% |
21.52 |
1859.97 |
4.70% |
-0.21 (-0.98%) |
9 |
600383 |
金地集团 |
4.13% |
158.64 |
1822.77 |
4.60% |
77.54 (48.88%) |
10 |
603816 |
顾家家居 |
3.90% |
43.05 |
1719.30 |
4.34% |
0.07 (0.15%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
6.49% |
78.94 |
2864.81 |
7.24% |
43.47 (55.07%) |
2 |
001979 |
招商蛇口 |
6.19% |
167.26 |
2733.03 |
6.90% |
-0.09 (-0.05%) |
3 |
002142 |
宁波银行 |
5.86% |
81.88 |
2583.41 |
6.53% |
20.03 (24.47%) |
4 |
600048 |
保利发展 |
5.71% |
140.00 |
2520.00 |
6.37% |
12.73 (9.09%) |
5 |
600919 |
江苏银行 |
5.58% |
330.74 |
2460.71 |
6.22% |
73.84 (22.33%) |
6 |
600153 |
建发股份 |
5.32% |
169.37 |
2345.75 |
5.93% |
新增 |
7 |
601567 |
三星医疗 |
4.30% |
165.90 |
1897.93 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
4.22% |
21.52 |
1859.97 |
4.70% |
-0.21 (-0.98%) |
9 |
600383 |
金地集团 |
4.13% |
158.64 |
1822.77 |
4.60% |
77.54 (48.88%) |
10 |
603816 |
顾家家居 |
3.90% |
43.05 |
1719.30 |
4.34% |
0.07 (0.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
4.57% |
42.98 |
2434.07 |
4.88% |
8.76 (20.39%) |
2 |
300122 |
智飞生物 |
4.53% |
21.73 |
2412.25 |
4.84% |
7.10 (32.67%) |
3 |
603259 |
药明康德 |
4.50% |
23.03 |
2395.31 |
4.80% |
新增 |
4 |
603833 |
欧派家居 |
4.38% |
15.46 |
2329.26 |
4.67% |
-3.16 (-20.43%) |
5 |
001979 |
招商蛇口 |
4.22% |
167.35 |
2247.51 |
4.51% |
新增 |
6 |
600048 |
保利发展 |
4.17% |
127.27 |
2222.13 |
4.46% |
新增 |
7 |
002142 |
宁波银行 |
4.16% |
61.85 |
2214.85 |
4.44% |
新增 |
8 |
600309 |
万华化学 |
4.01% |
21.99 |
2132.46 |
4.28% |
新增 |
9 |
002648 |
卫星化学 |
3.83% |
78.82 |
2037.62 |
4.09% |
12.10 (15.35%) |
10 |
603345 |
安井食品 |
3.81% |
12.07 |
2026.19 |
4.06% |
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 |
4.57% |
42.98 |
2434.07 |
4.88% |
8.76 (20.39%) |
2 |
300122 |
智飞生物 |
4.53% |
21.73 |
2412.25 |
4.84% |
7.10 (32.67%) |
3 |
603259 |
药明康德 |
4.50% |
23.03 |
2395.31 |
4.80% |
新增 |
4 |
603833 |
欧派家居 |
4.38% |
15.46 |
2329.26 |
4.67% |
-3.16 (-20.43%) |
5 |
001979 |
招商蛇口 |
4.22% |
167.35 |
2247.51 |
4.51% |
新增 |
6 |
600048 |
保利发展 |
4.17% |
127.27 |
2222.13 |
4.46% |
新增 |
7 |
002142 |
宁波银行 |
4.16% |
61.85 |
2214.85 |
4.44% |
新增 |
8 |
600309 |
万华化学 |
4.01% |
21.99 |
2132.46 |
4.28% |
新增 |
9 |
002648 |
卫星化学 |
3.83% |
78.82 |
2037.62 |
4.09% |
12.10 (15.35%) |
10 |
603345 |
安井食品 |
3.81% |
12.07 |
2026.19 |
4.06% |
新增 |
11 |
300776 |
帝尔激光 |
3.76% |
11.58 |
2001.37 |
4.01% |
--- |
12 |
601155 |
新城控股 |
3.75% |
78.59 |
1998.54 |
4.01% |
--- |
13 |
002507 |
涪陵榨菜 |
3.55% |
54.82 |
1892.39 |
3.79% |
--- |
14 |
600188 |
兖矿能源 |
3.46% |
46.71 |
1844.11 |
3.70% |
--- |
15 |
600919 |
江苏银行 |
3.44% |
256.90 |
1829.13 |
3.67% |
--- |
16 |
600256 |
广汇能源 |
3.43% |
173.25 |
1826.06 |
3.66% |
--- |
17 |
603338 |
浙江鼎力 |
3.38% |
35.47 |
1798.44 |
3.61% |
--- |
18 |
000786 |
北新建材 |
3.18% |
48.93 |
1693.96 |
3.40% |
--- |
19 |
002317 |
众生药业 |
2.80% |
102.57 |
1488.29 |
2.98% |
--- |
20 |
002821 |
凯莱英 |
2.75% |
5.07 |
1465.23 |
2.94% |
--- |
21 |
603392 |
万泰生物 |
2.22% |
7.60 |
1180.28 |
2.37% |
--- |
22 |
00884 |
旭辉控股集团 |
2.21% |
349.20 |
1176.61 |
2.36% |
--- |
23 |
600383 |
金地集团 |
2.05% |
81.10 |
1089.98 |
2.19% |
--- |
24 |
000933 |
神火股份 |
1.68% |
68.24 |
892.61 |
1.79% |
--- |
25 |
06098 |
碧桂园服务 |
1.53% |
27.30 |
815.97 |
1.64% |
--- |
26 |
002508 |
老板电器 |
1.04% |
15.34 |
552.70 |
1.11% |
--- |
27 |
002791 |
坚朗五金 |
1.02% |
4.20 |
544.82 |
1.09% |
--- |
28 |
603707 |
健友股份 |
1.00% |
18.96 |
534.60 |
1.07% |
--- |
29 |
002572 |
索菲亚 |
0.99% |
19.23 |
528.83 |
1.06% |
--- |
30 |
601166 |
兴业银行 |
0.98% |
26.09 |
519.19 |
1.04% |
--- |
31 |
603486 |
科沃斯 |
0.91% |
3.98 |
485.15 |
0.97% |
--- |
32 |
002244 |
滨江集团 |
0.50% |
30.84 |
266.77 |
0.53% |
--- |
33 |
300911 |
亿田智能 |
0.47% |
3.29 |
252.84 |
0.51% |
--- |
34 |
02150 |
奈雪的茶 |
0.43% |
40.60 |
230.89 |
0.46% |
--- |
35 |
603520 |
司太立 |
0.23% |
4.35 |
122.21 |
0.25% |
--- |
36 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.23 |
0.05% |
--- |
37 |
688045 |
必易微 |
0.05% |
0.39 |
24.41 |
0.05% |
--- |
38 |
301175 |
中科环保 |
0.04% |
5.48 |
20.95 |
0.04% |
--- |
39 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.85 |
0.04% |
--- |
41 |
688153 |
唯捷创芯 |
0.04% |
0.38 |
19.57 |
0.04% |
--- |
42 |
688209 |
英集芯 |
0.04% |
0.68 |
18.82 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.03% |
0.83 |
18.14 |
0.04% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
45 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
46 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
47 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.02% |
--- |
48 |
002594 |
比亚迪 |
0.01% |
0.01 |
3.33 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
50 |
301155 |
海力风电 |
0.01% |
0.06 |
5.11 |
0.01% |
--- |
51 |
300059 |
东方财富 |
0.01% |
0.14 |
3.66 |
0.01% |
--- |
52 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
53 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
55 |
301217 |
铜冠铜箔 |
0.01% |
0.20 |
2.90 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
57 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
603218 |
日月股份 |
0.01% |
0.14 |
3.56 |
0.01% |
--- |
60 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
63 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
68 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
80 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
81 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
85 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
86 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
94 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
104 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
105 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
113 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
114 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
118 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
120 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
121 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
122 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
125 |
301302 |
华如科技 |
0.00% |
0.04 |
2.54 |
0.01% |
--- |
126 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
127 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
128 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
129 |
688122 |
西部超导 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
130 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
132 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
134 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
135 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
136 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
137 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
138 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
139 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
140 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
141 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
143 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
144 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
145 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
146 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
147 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
149 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
150 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
151 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
152 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
153 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
154 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
155 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
156 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
157 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
159 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
301162 |
国能日新 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
161 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
4.76% |
66.72 |
2628.85 |
5.89% |
-25.41 (-38.08%) |
2 |
300776 |
帝尔激光 |
4.34% |
10.12 |
2398.44 |
5.38% |
-7.11 (-70.26%) |
3 |
603833 |
欧派家居 |
3.94% |
18.62 |
2178.14 |
4.88% |
-16.24 (-87.23%) |
4 |
603520 |
司太立 |
3.86% |
36.31 |
2135.39 |
4.79% |
新增 |
5 |
603816 |
顾家家居 |
3.80% |
34.22 |
2098.03 |
4.70% |
-10.41 (-30.42%) |
6 |
600426 |
华鲁恒升 |
3.74% |
63.55 |
2069.82 |
4.64% |
新增 |
7 |
603486 |
科沃斯 |
3.73% |
18.98 |
2062.39 |
4.62% |
新增 |
8 |
002821 |
凯莱英 |
3.68% |
5.54 |
2033.18 |
4.56% |
新增 |
9 |
300122 |
智飞生物 |
3.65% |
14.63 |
2018.94 |
4.53% |
新增 |
10 |
603338 |
浙江鼎力 |
3.46% |
42.56 |
1910.62 |
4.28% |
-2.54 (-5.97%) |
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 |
4.76% |
66.72 |
2628.85 |
5.89% |
-25.41 (-38.08%) |
2 |
300776 |
帝尔激光 |
4.34% |
10.12 |
2398.44 |
5.38% |
-7.11 (-70.26%) |
3 |
603833 |
欧派家居 |
3.94% |
18.62 |
2178.14 |
4.88% |
-16.24 (-87.23%) |
4 |
603520 |
司太立 |
3.86% |
36.31 |
2135.39 |
4.79% |
新增 |
5 |
603816 |
顾家家居 |
3.80% |
34.22 |
2098.03 |
4.70% |
-10.41 (-30.42%) |
6 |
600426 |
华鲁恒升 |
3.74% |
63.55 |
2069.82 |
4.64% |
新增 |
7 |
603486 |
科沃斯 |
3.73% |
18.98 |
2062.39 |
4.62% |
新增 |
8 |
002821 |
凯莱英 |
3.68% |
5.54 |
2033.18 |
4.56% |
新增 |
9 |
300122 |
智飞生物 |
3.65% |
14.63 |
2018.94 |
4.53% |
新增 |
10 |
603338 |
浙江鼎力 |
3.46% |
42.56 |
1910.62 |
4.28% |
-2.54 (-5.97%) |
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 |
7.50% |
34.86 |
5141.35 |
8.85% |
18.89 (54.19%) |
2 |
300776 |
帝尔激光 |
6.43% |
17.23 |
4409.16 |
7.59% |
-1.51 (-8.76%) |
3 |
300450 |
先导智能 |
6.08% |
56.09 |
4171.41 |
7.18% |
14.72 (26.24%) |
4 |
000661 |
长春高新 |
5.58% |
14.09 |
3824.03 |
6.58% |
6.74 (47.84%) |
5 |
002648 |
卫星化学 |
5.38% |
92.13 |
3688.04 |
6.35% |
7.37 (8.00%) |
6 |
603338 |
浙江鼎力 |
5.28% |
45.10 |
3619.90 |
6.23% |
8.17 (18.11%) |
7 |
603816 |
顾家家居 |
5.02% |
44.63 |
3443.65 |
5.93% |
新增 |
8 |
600309 |
万华化学 |
4.77% |
32.37 |
3269.01 |
5.63% |
9.40 (29.04%) |
9 |
600570 |
恒生电子 |
4.56% |
50.36 |
3129.60 |
5.39% |
13.37 (26.55%) |
10 |
002142 |
宁波银行 |
4.07% |
72.95 |
2792.66 |
4.81% |
5.67 (7.78%) |
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 |
7.50% |
34.86 |
5141.35 |
8.85% |
18.89 (54.19%) |
2 |
300776 |
帝尔激光 |
6.43% |
17.23 |
4409.16 |
7.59% |
-1.51 (-8.76%) |
3 |
300450 |
先导智能 |
6.08% |
56.09 |
4171.41 |
7.18% |
14.72 (26.24%) |
4 |
000661 |
长春高新 |
5.58% |
14.09 |
3824.03 |
6.58% |
6.74 (47.84%) |
5 |
002648 |
卫星化学 |
5.38% |
92.13 |
3688.04 |
6.35% |
7.37 (8.00%) |
6 |
603338 |
浙江鼎力 |
5.28% |
45.10 |
3619.90 |
6.23% |
8.17 (18.11%) |
7 |
603816 |
顾家家居 |
5.02% |
44.63 |
3443.65 |
5.93% |
新增 |
8 |
600309 |
万华化学 |
4.77% |
32.37 |
3269.01 |
5.63% |
9.40 (29.04%) |
9 |
600570 |
恒生电子 |
4.56% |
50.36 |
3129.60 |
5.39% |
13.37 (26.55%) |
10 |
002142 |
宁波银行 |
4.07% |
72.95 |
2792.66 |
4.81% |
5.67 (7.78%) |
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 |
002648 |
卫星化学 |
4.65% |
84.76 |
3308.26 |
7.32% |
--- |
2 |
300450 |
先导智能 |
4.06% |
41.37 |
2888.45 |
6.40% |
--- |
3 |
603338 |
浙江鼎力 |
3.66% |
36.93 |
2603.72 |
5.76% |
--- |
4 |
300776 |
帝尔激光 |
3.62% |
18.74 |
2570.75 |
5.69% |
--- |
5 |
600309 |
万华化学 |
3.45% |
22.97 |
2451.66 |
5.43% |
--- |
6 |
002142 |
宁波银行 |
3.33% |
67.28 |
2364.89 |
5.24% |
--- |
7 |
600570 |
恒生电子 |
2.98% |
36.99 |
2118.54 |
4.69% |
--- |
8 |
603833 |
欧派家居 |
2.94% |
15.97 |
2089.55 |
4.63% |
--- |
9 |
601600 |
中国铝业 |
2.91% |
267.23 |
2071.03 |
4.59% |
--- |
10 |
000661 |
长春高新 |
2.84% |
7.35 |
2018.75 |
4.47% |
--- |
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 |
002648 |
卫星化学 |
4.65% |
84.76 |
3308.26 |
7.32% |
--- |
2 |
300450 |
先导智能 |
4.06% |
41.37 |
2888.45 |
6.40% |
--- |
3 |
603338 |
浙江鼎力 |
3.66% |
36.93 |
2603.72 |
5.76% |
--- |
4 |
300776 |
帝尔激光 |
3.62% |
18.74 |
2570.75 |
5.69% |
--- |
5 |
600309 |
万华化学 |
3.45% |
22.97 |
2451.66 |
5.43% |
--- |
6 |
002142 |
宁波银行 |
3.33% |
67.28 |
2364.89 |
5.24% |
--- |
7 |
600570 |
恒生电子 |
2.98% |
36.99 |
2118.54 |
4.69% |
--- |
8 |
603833 |
欧派家居 |
2.94% |
15.97 |
2089.55 |
4.63% |
--- |
9 |
601600 |
中国铝业 |
2.91% |
267.23 |
2071.03 |
4.59% |
--- |
10 |
000661 |
长春高新 |
2.84% |
7.35 |
2018.75 |
4.47% |
--- |
显示全部持仓明细>>