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 |
002340 |
格林美 |
1.36% |
114.87 |
729.42 |
1.46% |
0.00 (新增) |
2 |
601099 |
太平洋 |
1.36% |
185.20 |
727.84 |
1.46% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
1.34% |
9.16 |
717.23 |
1.44% |
0.00 (新增) |
4 |
300207 |
欣旺达 |
1.33% |
35.51 |
712.33 |
1.43% |
0.00 (新增) |
5 |
002532 |
天山铝业 |
1.29% |
82.98 |
689.55 |
1.38% |
0.00 (新增) |
6 |
601168 |
西部矿业 |
1.29% |
41.56 |
691.14 |
1.38% |
0.00 (新增) |
7 |
600873 |
梅花生物 |
1.28% |
64.42 |
688.65 |
1.38% |
0.00 (新增) |
8 |
300017 |
网宿科技 |
1.26% |
62.89 |
674.18 |
1.35% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
1.24% |
43.59 |
666.93 |
1.33% |
0.00 (新增) |
10 |
601997 |
贵阳银行 |
1.24% |
106.74 |
666.06 |
1.33% |
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 |
002340 |
格林美 |
1.36% |
114.87 |
729.42 |
1.46% |
0.00 (新增) |
2 |
601099 |
太平洋 |
1.36% |
185.20 |
727.84 |
1.46% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
1.34% |
9.16 |
717.23 |
1.44% |
0.00 (新增) |
4 |
300207 |
欣旺达 |
1.33% |
35.51 |
712.33 |
1.43% |
0.00 (新增) |
5 |
002532 |
天山铝业 |
1.29% |
82.98 |
689.55 |
1.38% |
0.00 (新增) |
6 |
601168 |
西部矿业 |
1.29% |
41.56 |
691.14 |
1.38% |
0.00 (新增) |
7 |
600873 |
梅花生物 |
1.28% |
64.42 |
688.65 |
1.38% |
0.00 (新增) |
8 |
300017 |
网宿科技 |
1.26% |
62.89 |
674.18 |
1.35% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
1.24% |
43.59 |
666.93 |
1.33% |
0.00 (新增) |
10 |
601997 |
贵阳银行 |
1.24% |
106.74 |
666.06 |
1.33% |
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 |
002340 |
格林美 |
1.30% |
116.54 |
759.84 |
1.46% |
116.54 (100.00%) |
2 |
301236 |
软通动力 |
1.27% |
12.96 |
743.65 |
1.43% |
12.96 (100.00%) |
3 |
688777 |
中控技术 |
1.25% |
13.78 |
731.94 |
1.41% |
13.78 (100.00%) |
4 |
002185 |
华天科技 |
1.22% |
67.47 |
715.18 |
1.37% |
67.47 (100.00%) |
5 |
601099 |
太平洋 |
1.19% |
180.60 |
695.31 |
1.34% |
45.71 (33.89%) |
6 |
601168 |
西部矿业 |
1.17% |
40.16 |
683.12 |
1.31% |
40.16 (100.00%) |
7 |
600879 |
航天电子 |
1.14% |
74.43 |
666.15 |
1.28% |
74.43 (100.00%) |
8 |
688469 |
芯联集成 |
1.13% |
135.69 |
659.47 |
1.27% |
135.69 (100.00%) |
9 |
601717 |
郑煤机 |
1.13% |
41.65 |
660.15 |
1.27% |
41.65 (100.00%) |
10 |
300001 |
特锐德 |
1.11% |
26.89 |
651.54 |
1.25% |
26.89 (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 |
002340 |
格林美 |
1.30% |
116.54 |
759.84 |
1.46% |
116.54 (100.00%) |
2 |
301236 |
软通动力 |
1.27% |
12.96 |
743.65 |
1.43% |
12.96 (100.00%) |
3 |
688777 |
中控技术 |
1.25% |
13.78 |
731.94 |
1.41% |
13.78 (100.00%) |
4 |
002185 |
华天科技 |
1.22% |
67.47 |
715.18 |
1.37% |
67.47 (100.00%) |
5 |
601099 |
太平洋 |
1.19% |
180.60 |
695.31 |
1.34% |
45.71 (33.89%) |
6 |
601168 |
西部矿业 |
1.17% |
40.16 |
683.12 |
1.31% |
40.16 (100.00%) |
7 |
600879 |
航天电子 |
1.14% |
74.43 |
666.15 |
1.28% |
74.43 (100.00%) |
8 |
688469 |
芯联集成 |
1.13% |
135.69 |
659.47 |
1.27% |
135.69 (100.00%) |
9 |
601717 |
郑煤机 |
1.13% |
41.65 |
660.15 |
1.27% |
41.65 (100.00%) |
10 |
300001 |
特锐德 |
1.11% |
26.89 |
651.54 |
1.25% |
26.89 (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 |
601099 |
太平洋 |
1.24% |
134.89 |
574.63 |
1.36% |
134.89 (100.00%) |
2 |
300476 |
胜宏科技 |
1.23% |
13.54 |
569.90 |
1.34% |
13.54 (100.00%) |
3 |
600862 |
中航高科 |
1.23% |
22.58 |
570.37 |
1.35% |
22.58 (100.00%) |
4 |
002472 |
双环传动 |
1.21% |
18.29 |
559.97 |
1.32% |
18.29 (100.00%) |
5 |
000729 |
燕京啤酒 |
1.21% |
46.73 |
562.63 |
1.33% |
46.73 (100.00%) |
6 |
002138 |
顺络电子 |
1.20% |
17.71 |
557.51 |
1.32% |
17.71 (100.00%) |
7 |
002202 |
金风科技 |
1.20% |
53.87 |
556.48 |
1.31% |
-20.08 (-27.15%) |
8 |
000728 |
国元证券 |
1.19% |
65.82 |
550.26 |
1.30% |
65.82 (100.00%) |
9 |
300699 |
光威复材 |
1.19% |
15.91 |
551.35 |
1.30% |
15.91 (100.00%) |
10 |
600885 |
宏发股份 |
1.16% |
16.97 |
539.99 |
1.27% |
-5.76 (-25.34%) |
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 |
601099 |
太平洋 |
1.24% |
134.89 |
574.63 |
1.36% |
134.89 (100.00%) |
2 |
300476 |
胜宏科技 |
1.23% |
13.54 |
569.90 |
1.34% |
13.54 (100.00%) |
3 |
600862 |
中航高科 |
1.23% |
22.58 |
570.37 |
1.35% |
22.58 (100.00%) |
4 |
002472 |
双环传动 |
1.21% |
18.29 |
559.97 |
1.32% |
18.29 (100.00%) |
5 |
000729 |
燕京啤酒 |
1.21% |
46.73 |
562.63 |
1.33% |
46.73 (100.00%) |
6 |
002138 |
顺络电子 |
1.20% |
17.71 |
557.51 |
1.32% |
17.71 (100.00%) |
7 |
002202 |
金风科技 |
1.20% |
53.87 |
556.48 |
1.31% |
-20.08 (-27.15%) |
8 |
000728 |
国元证券 |
1.19% |
65.82 |
550.26 |
1.30% |
65.82 (100.00%) |
9 |
300699 |
光威复材 |
1.19% |
15.91 |
551.35 |
1.30% |
15.91 (100.00%) |
10 |
600885 |
宏发股份 |
1.16% |
16.97 |
539.99 |
1.27% |
-5.76 (-25.34%) |
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 |
300502 |
新易盛 |
2.18% |
9.71 |
1262.01 |
2.42% |
8.32 (598.56%) |
2 |
601168 |
西部矿业 |
1.30% |
39.87 |
756.33 |
1.45% |
0.40 (1.01%) |
3 |
002202 |
金风科技 |
1.28% |
73.95 |
740.98 |
1.42% |
73.95 (100.00%) |
4 |
600885 |
宏发股份 |
1.28% |
22.73 |
739.86 |
1.42% |
-1.32 (-5.49%) |
5 |
002185 |
华天科技 |
1.26% |
78.30 |
731.32 |
1.40% |
-0.57 (-0.72%) |
6 |
600988 |
赤峰黄金 |
1.26% |
36.32 |
732.57 |
1.40% |
-5.51 (-13.17%) |
7 |
601990 |
南京证券 |
1.25% |
75.01 |
726.10 |
1.39% |
-2.13 (-2.76%) |
8 |
600352 |
浙江龙盛 |
1.24% |
68.60 |
721.67 |
1.38% |
-1.78 (-2.53%) |
9 |
002078 |
太阳纸业 |
1.22% |
46.81 |
705.89 |
1.35% |
0.32 (0.69%) |
10 |
603606 |
东方电缆 |
1.16% |
12.16 |
670.87 |
1.28% |
-0.77 (-5.96%) |
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 |
300502 |
新易盛 |
2.18% |
9.71 |
1262.01 |
2.42% |
8.32 (598.56%) |
2 |
601168 |
西部矿业 |
1.30% |
39.87 |
756.33 |
1.45% |
0.40 (1.01%) |
3 |
002202 |
金风科技 |
1.28% |
73.95 |
740.98 |
1.42% |
73.95 (100.00%) |
4 |
600885 |
宏发股份 |
1.28% |
22.73 |
739.86 |
1.42% |
-1.32 (-5.49%) |
5 |
002185 |
华天科技 |
1.26% |
78.30 |
731.32 |
1.40% |
-0.57 (-0.72%) |
6 |
600988 |
赤峰黄金 |
1.26% |
36.32 |
732.57 |
1.40% |
-5.51 (-13.17%) |
7 |
601990 |
南京证券 |
1.25% |
75.01 |
726.10 |
1.39% |
-2.13 (-2.76%) |
8 |
600352 |
浙江龙盛 |
1.24% |
68.60 |
721.67 |
1.38% |
-1.78 (-2.53%) |
9 |
002078 |
太阳纸业 |
1.22% |
46.81 |
705.89 |
1.35% |
0.32 (0.69%) |
10 |
603606 |
东方电缆 |
1.16% |
12.16 |
670.87 |
1.28% |
-0.77 (-5.96%) |
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 |
601058 |
赛轮轮胎 |
1.38% |
51.96 |
727.44 |
1.55% |
1.61 (3.10%) |
2 |
601168 |
西部矿业 |
1.34% |
39.47 |
708.49 |
1.51% |
新增 |
3 |
600988 |
赤峰黄金 |
1.30% |
41.83 |
683.50 |
1.45% |
新增 |
4 |
300394 |
天孚通信 |
1.29% |
7.71 |
681.58 |
1.45% |
新增 |
5 |
002273 |
水晶光电 |
1.29% |
39.95 |
678.35 |
1.44% |
新增 |
6 |
601128 |
常熟银行 |
1.26% |
87.66 |
663.56 |
1.41% |
新增 |
7 |
600885 |
宏发股份 |
1.26% |
24.05 |
665.70 |
1.41% |
1.74 (7.23%) |
8 |
002138 |
顺络电子 |
1.25% |
23.96 |
657.94 |
1.40% |
1.87 (7.80%) |
9 |
002078 |
太阳纸业 |
1.23% |
46.49 |
648.54 |
1.38% |
新增 |
10 |
002128 |
电投能源 |
1.23% |
30.82 |
650.30 |
1.38% |
-3.27 (-10.61%) |
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 |
601058 |
赛轮轮胎 |
1.38% |
51.96 |
727.44 |
1.55% |
1.61 (3.10%) |
2 |
601168 |
西部矿业 |
1.34% |
39.47 |
708.49 |
1.51% |
新增 |
3 |
600988 |
赤峰黄金 |
1.30% |
41.83 |
683.50 |
1.45% |
新增 |
4 |
300394 |
天孚通信 |
1.29% |
7.71 |
681.58 |
1.45% |
新增 |
5 |
002273 |
水晶光电 |
1.29% |
39.95 |
678.35 |
1.44% |
新增 |
6 |
601128 |
常熟银行 |
1.26% |
87.66 |
663.56 |
1.41% |
新增 |
7 |
600885 |
宏发股份 |
1.26% |
24.05 |
665.70 |
1.41% |
1.74 (7.23%) |
8 |
002138 |
顺络电子 |
1.25% |
23.96 |
657.94 |
1.40% |
1.87 (7.80%) |
9 |
002078 |
太阳纸业 |
1.23% |
46.49 |
648.54 |
1.38% |
新增 |
10 |
002128 |
电投能源 |
1.23% |
30.82 |
650.30 |
1.38% |
-3.27 (-10.61%) |
11 |
002185 |
华天科技 |
1.22% |
78.87 |
642.79 |
1.37% |
--- |
12 |
603606 |
东方电缆 |
1.20% |
12.93 |
631.11 |
1.34% |
--- |
13 |
002008 |
大族激光 |
1.15% |
29.12 |
605.70 |
1.29% |
--- |
14 |
600352 |
浙江龙盛 |
1.15% |
70.38 |
604.56 |
1.28% |
--- |
15 |
600985 |
淮北矿业 |
1.14% |
35.95 |
601.80 |
1.28% |
--- |
16 |
000738 |
航发控制 |
1.14% |
30.05 |
603.05 |
1.28% |
--- |
17 |
600177 |
雅戈尔 |
1.13% |
83.37 |
593.58 |
1.26% |
--- |
18 |
002595 |
豪迈科技 |
1.12% |
15.46 |
590.11 |
1.25% |
--- |
19 |
601990 |
南京证券 |
1.12% |
77.14 |
592.44 |
1.26% |
--- |
20 |
000703 |
恒逸石化 |
1.11% |
82.81 |
587.12 |
1.25% |
--- |
21 |
601231 |
环旭电子 |
1.11% |
36.59 |
587.31 |
1.25% |
--- |
22 |
600704 |
物产中大 |
1.10% |
133.45 |
579.17 |
1.23% |
--- |
23 |
002152 |
广电运通 |
1.10% |
55.35 |
578.96 |
1.23% |
--- |
24 |
600282 |
南钢股份 |
1.08% |
114.35 |
569.46 |
1.21% |
--- |
25 |
600820 |
隧道股份 |
1.08% |
86.91 |
567.52 |
1.21% |
--- |
26 |
600879 |
航天电子 |
1.08% |
73.00 |
567.21 |
1.21% |
--- |
27 |
300529 |
健帆生物 |
1.08% |
20.96 |
570.32 |
1.21% |
--- |
28 |
000830 |
鲁西化工 |
1.08% |
49.05 |
568.49 |
1.21% |
--- |
29 |
600582 |
天地科技 |
1.07% |
82.02 |
565.12 |
1.20% |
--- |
30 |
600642 |
申能股份 |
1.04% |
62.32 |
550.29 |
1.17% |
--- |
31 |
603298 |
杭叉集团 |
1.04% |
27.88 |
547.52 |
1.16% |
--- |
32 |
600901 |
江苏金租 |
1.04% |
108.20 |
546.41 |
1.16% |
--- |
33 |
601298 |
青岛港 |
1.02% |
56.34 |
538.61 |
1.14% |
--- |
34 |
601108 |
财通证券 |
1.01% |
80.33 |
530.95 |
1.13% |
--- |
35 |
000563 |
陕国投A |
1.00% |
191.91 |
527.75 |
1.12% |
--- |
36 |
600380 |
健康元 |
0.99% |
46.79 |
522.64 |
1.11% |
--- |
37 |
002203 |
海亮股份 |
0.98% |
64.52 |
514.87 |
1.09% |
--- |
38 |
000598 |
兴蓉环境 |
0.98% |
68.61 |
515.95 |
1.10% |
--- |
39 |
600528 |
中铁工业 |
0.97% |
70.01 |
512.47 |
1.09% |
--- |
40 |
600511 |
国药股份 |
0.97% |
16.58 |
510.50 |
1.08% |
--- |
41 |
600329 |
达仁堂 |
0.96% |
15.56 |
503.99 |
1.07% |
--- |
42 |
002683 |
广东宏大 |
0.95% |
24.85 |
500.23 |
1.06% |
--- |
43 |
600663 |
陆家嘴 |
0.95% |
56.53 |
498.59 |
1.06% |
--- |
44 |
001286 |
陕西能源 |
0.94% |
43.13 |
497.29 |
1.06% |
--- |
45 |
688475 |
萤石网络 |
0.94% |
14.49 |
494.25 |
1.05% |
--- |
46 |
600967 |
内蒙一机 |
0.94% |
68.89 |
496.01 |
1.05% |
--- |
47 |
603629 |
利通电子 |
0.93% |
26.53 |
489.74 |
1.04% |
--- |
48 |
600299 |
安迪苏 |
0.93% |
50.77 |
492.47 |
1.05% |
--- |
49 |
600989 |
宝丰能源 |
0.92% |
28.02 |
485.59 |
1.03% |
--- |
50 |
601398 |
工商银行 |
0.91% |
84.30 |
480.51 |
1.02% |
--- |
51 |
300408 |
三环集团 |
0.90% |
16.32 |
476.38 |
1.01% |
--- |
52 |
601088 |
中国神华 |
0.90% |
10.67 |
473.43 |
1.01% |
--- |
53 |
603786 |
科博达 |
0.90% |
7.36 |
472.14 |
1.00% |
--- |
54 |
000728 |
国元证券 |
0.90% |
78.12 |
473.41 |
1.01% |
--- |
55 |
600517 |
国网英大 |
0.89% |
108.09 |
468.03 |
0.99% |
--- |
56 |
600161 |
天坛生物 |
0.89% |
19.29 |
470.77 |
1.00% |
--- |
57 |
600848 |
上海临港 |
0.87% |
50.62 |
461.15 |
0.98% |
--- |
58 |
600519 |
贵州茅台 |
0.86% |
0.31 |
454.89 |
0.97% |
--- |
59 |
603897 |
长城科技 |
0.85% |
25.59 |
449.10 |
0.95% |
--- |
60 |
002558 |
巨人网络 |
0.85% |
47.33 |
446.80 |
0.95% |
--- |
61 |
002053 |
云南能投 |
0.84% |
36.79 |
444.79 |
0.95% |
--- |
62 |
301382 |
蜂助手 |
0.83% |
24.23 |
438.41 |
0.93% |
--- |
63 |
600956 |
新天绿能 |
0.82% |
52.92 |
432.36 |
0.92% |
--- |
64 |
600377 |
宁沪高速 |
0.82% |
34.17 |
430.54 |
0.91% |
--- |
65 |
600566 |
济川药业 |
0.81% |
13.44 |
426.18 |
0.91% |
--- |
66 |
300253 |
卫宁健康 |
0.80% |
71.75 |
423.32 |
0.90% |
--- |
67 |
600862 |
中航高科 |
0.79% |
22.26 |
418.04 |
0.89% |
--- |
68 |
601098 |
中南传媒 |
0.78% |
33.09 |
410.98 |
0.87% |
--- |
69 |
001872 |
招商港口 |
0.77% |
21.04 |
405.02 |
0.86% |
--- |
70 |
603883 |
老百姓 |
0.76% |
21.87 |
401.46 |
0.85% |
--- |
71 |
603939 |
益丰药房 |
0.75% |
16.07 |
394.57 |
0.84% |
--- |
72 |
600521 |
华海药业 |
0.74% |
23.01 |
392.32 |
0.83% |
--- |
73 |
000513 |
丽珠集团 |
0.70% |
9.96 |
370.61 |
0.79% |
--- |
74 |
600298 |
安琪酵母 |
0.67% |
12.68 |
354.15 |
0.75% |
--- |
75 |
300269 |
联建光电 |
0.67% |
141.77 |
355.84 |
0.76% |
--- |
76 |
601288 |
农业银行 |
0.66% |
80.04 |
348.97 |
0.74% |
--- |
77 |
002507 |
涪陵榨菜 |
0.66% |
28.53 |
349.52 |
0.74% |
--- |
78 |
300699 |
光威复材 |
0.64% |
13.59 |
337.44 |
0.72% |
--- |
79 |
601216 |
君正集团 |
0.60% |
85.66 |
316.09 |
0.67% |
--- |
80 |
603444 |
吉比特 |
0.60% |
1.79 |
318.64 |
0.68% |
--- |
81 |
688819 |
天能股份 |
0.55% |
12.26 |
292.60 |
0.62% |
--- |
82 |
002282 |
博深股份 |
0.54% |
44.20 |
282.44 |
0.60% |
--- |
83 |
002563 |
森马服饰 |
0.54% |
48.84 |
283.76 |
0.60% |
--- |
84 |
000987 |
越秀资本 |
0.52% |
55.41 |
274.83 |
0.58% |
--- |
85 |
002831 |
裕同科技 |
0.51% |
10.60 |
271.16 |
0.58% |
--- |
86 |
002153 |
石基信息 |
0.50% |
45.97 |
263.41 |
0.56% |
--- |
87 |
002729 |
好利科技 |
0.49% |
27.76 |
257.61 |
0.55% |
--- |
88 |
601628 |
中国人寿 |
0.48% |
8.17 |
253.68 |
0.54% |
--- |
89 |
002155 |
湖南黄金 |
0.45% |
13.00 |
235.30 |
0.50% |
--- |
90 |
601139 |
深圳燃气 |
0.45% |
35.63 |
238.01 |
0.51% |
--- |
91 |
601958 |
金钼股份 |
0.44% |
22.29 |
232.04 |
0.49% |
--- |
92 |
300872 |
天阳科技 |
0.44% |
17.53 |
232.27 |
0.49% |
--- |
93 |
603317 |
天味食品 |
0.41% |
18.81 |
214.62 |
0.46% |
--- |
94 |
600399 |
抚顺特钢 |
0.40% |
37.10 |
208.87 |
0.44% |
--- |
95 |
601988 |
中国银行 |
0.38% |
43.89 |
202.77 |
0.43% |
--- |
96 |
601198 |
东兴证券 |
0.31% |
20.28 |
161.43 |
0.34% |
--- |
97 |
600350 |
山东高速 |
0.28% |
16.54 |
146.38 |
0.31% |
--- |
98 |
300502 |
新易盛 |
0.28% |
1.39 |
146.71 |
0.31% |
--- |
99 |
688029 |
南微医学 |
0.27% |
2.35 |
144.78 |
0.31% |
--- |
100 |
002032 |
苏泊尔 |
0.27% |
2.87 |
143.79 |
0.31% |
--- |
101 |
600999 |
招商证券 |
0.26% |
9.91 |
137.89 |
0.29% |
--- |
102 |
600529 |
山东药玻 |
0.24% |
4.94 |
125.18 |
0.27% |
--- |
103 |
000887 |
中鼎股份 |
0.23% |
9.86 |
120.69 |
0.26% |
--- |
104 |
001203 |
大中矿业 |
0.21% |
11.45 |
110.03 |
0.23% |
--- |
105 |
002048 |
宁波华翔 |
0.21% |
8.49 |
109.86 |
0.23% |
--- |
106 |
002028 |
思源电气 |
0.18% |
1.38 |
92.32 |
0.20% |
--- |
107 |
600660 |
福耀玻璃 |
0.15% |
1.69 |
80.95 |
0.17% |
--- |
108 |
002607 |
中公教育 |
0.15% |
52.76 |
80.72 |
0.17% |
--- |
109 |
600968 |
海油发展 |
0.12% |
15.21 |
62.67 |
0.13% |
--- |
110 |
688234 |
天岳先进 |
0.12% |
1.35 |
63.41 |
0.13% |
--- |
111 |
601717 |
郑煤机 |
0.10% |
3.55 |
52.54 |
0.11% |
--- |
112 |
600348 |
华阳股份 |
0.10% |
5.37 |
53.49 |
0.11% |
--- |
113 |
002351 |
漫步者 |
0.09% |
3.73 |
49.05 |
0.10% |
--- |
114 |
600873 |
梅花生物 |
0.08% |
4.31 |
43.19 |
0.09% |
--- |
115 |
603380 |
易德龙 |
0.08% |
2.16 |
43.37 |
0.09% |
--- |
116 |
002025 |
航天电器 |
0.07% |
0.80 |
37.10 |
0.08% |
--- |
117 |
300136 |
信维通信 |
0.06% |
1.74 |
34.07 |
0.07% |
--- |
118 |
002056 |
横店东磁 |
0.06% |
2.38 |
29.68 |
0.06% |
--- |
119 |
601611 |
中国核建 |
0.05% |
3.26 |
26.37 |
0.06% |
--- |
120 |
688717 |
艾罗能源 |
0.05% |
0.55 |
26.09 |
0.06% |
--- |
121 |
301589 |
诺瓦星云 |
0.03% |
0.08 |
15.36 |
0.03% |
--- |
122 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.02% |
--- |
123 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
124 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
125 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
127 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
129 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
688709 |
成都华微 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
132 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
133 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
134 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
135 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
137 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
138 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
140 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
141 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
144 |
301587 |
中瑞股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
145 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
146 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
147 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
148 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
149 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
150 |
301456 |
盘古智能 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
151 |
301397 |
溯联股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
152 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
153 |
300804 |
广康生化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
154 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
601058 |
赛轮轮胎 |
1.49% |
50.35 |
739.14 |
1.66% |
新增 |
2 |
000975 |
银泰黄金 |
1.48% |
40.53 |
733.20 |
1.65% |
新增 |
3 |
600642 |
申能股份 |
1.20% |
75.22 |
594.99 |
1.34% |
新增 |
4 |
002138 |
顺络电子 |
1.19% |
22.09 |
589.36 |
1.32% |
新增 |
5 |
600177 |
雅戈尔 |
1.18% |
82.77 |
586.83 |
1.32% |
新增 |
6 |
601108 |
财通证券 |
1.18% |
78.52 |
584.15 |
1.31% |
新增 |
7 |
002128 |
电投能源 |
1.16% |
34.09 |
573.05 |
1.29% |
4.15 (12.17%) |
8 |
000932 |
华菱钢铁 |
1.15% |
108.01 |
571.37 |
1.28% |
13.45 (12.45%) |
9 |
002294 |
信立泰 |
1.15% |
19.59 |
570.15 |
1.28% |
新增 |
10 |
600885 |
宏发股份 |
1.13% |
22.31 |
561.54 |
1.26% |
3.38 (15.15%) |
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 |
601058 |
赛轮轮胎 |
1.49% |
50.35 |
739.14 |
1.66% |
新增 |
2 |
000975 |
银泰黄金 |
1.48% |
40.53 |
733.20 |
1.65% |
新增 |
3 |
600642 |
申能股份 |
1.20% |
75.22 |
594.99 |
1.34% |
新增 |
4 |
002138 |
顺络电子 |
1.19% |
22.09 |
589.36 |
1.32% |
新增 |
5 |
600177 |
雅戈尔 |
1.18% |
82.77 |
586.83 |
1.32% |
新增 |
6 |
601108 |
财通证券 |
1.18% |
78.52 |
584.15 |
1.31% |
新增 |
7 |
002128 |
电投能源 |
1.16% |
34.09 |
573.05 |
1.29% |
4.15 (12.17%) |
8 |
000932 |
华菱钢铁 |
1.15% |
108.01 |
571.37 |
1.28% |
13.45 (12.45%) |
9 |
002294 |
信立泰 |
1.15% |
19.59 |
570.15 |
1.28% |
新增 |
10 |
600885 |
宏发股份 |
1.13% |
22.31 |
561.54 |
1.26% |
3.38 (15.15%) |
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 |
600885 |
宏发股份 |
1.29% |
18.93 |
523.23 |
1.42% |
3.91 (20.66%) |
2 |
002384 |
东山精密 |
1.27% |
28.54 |
518.86 |
1.40% |
新增 |
3 |
600161 |
天坛生物 |
1.27% |
16.72 |
517.32 |
1.40% |
-1.53 (-9.15%) |
4 |
002185 |
华天科技 |
1.22% |
58.14 |
495.35 |
1.34% |
新增 |
5 |
000932 |
华菱钢铁 |
1.20% |
94.56 |
486.98 |
1.32% |
17.96 (18.99%) |
6 |
002078 |
太阳纸业 |
1.20% |
40.17 |
488.87 |
1.32% |
新增 |
7 |
000728 |
国元证券 |
1.18% |
70.49 |
481.45 |
1.30% |
新增 |
8 |
300285 |
国瓷材料 |
1.17% |
20.65 |
477.43 |
1.29% |
4.15 (20.10%) |
9 |
002008 |
大族激光 |
1.16% |
22.76 |
471.59 |
1.28% |
新增 |
10 |
300001 |
特锐德 |
1.15% |
23.23 |
466.92 |
1.26% |
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 |
600885 |
宏发股份 |
1.29% |
18.93 |
523.23 |
1.42% |
3.91 (20.66%) |
2 |
002384 |
东山精密 |
1.27% |
28.54 |
518.86 |
1.40% |
新增 |
3 |
600161 |
天坛生物 |
1.27% |
16.72 |
517.32 |
1.40% |
-1.53 (-9.15%) |
4 |
002185 |
华天科技 |
1.22% |
58.14 |
495.35 |
1.34% |
新增 |
5 |
000932 |
华菱钢铁 |
1.20% |
94.56 |
486.98 |
1.32% |
17.96 (18.99%) |
6 |
002078 |
太阳纸业 |
1.20% |
40.17 |
488.87 |
1.32% |
新增 |
7 |
000728 |
国元证券 |
1.18% |
70.49 |
481.45 |
1.30% |
新增 |
8 |
300285 |
国瓷材料 |
1.17% |
20.65 |
477.43 |
1.29% |
4.15 (20.10%) |
9 |
002008 |
大族激光 |
1.16% |
22.76 |
471.59 |
1.28% |
新增 |
10 |
300001 |
特锐德 |
1.15% |
23.23 |
466.92 |
1.26% |
新增 |
11 |
601128 |
常熟银行 |
1.14% |
72.40 |
462.64 |
1.25% |
--- |
12 |
600909 |
华安证券 |
1.14% |
95.48 |
465.94 |
1.26% |
--- |
13 |
600563 |
法拉电子 |
1.14% |
5.01 |
463.93 |
1.26% |
--- |
14 |
600879 |
航天电子 |
1.14% |
60.10 |
463.37 |
1.25% |
--- |
15 |
002152 |
广电运通 |
1.13% |
37.60 |
460.98 |
1.25% |
--- |
16 |
000960 |
锡业股份 |
1.13% |
32.12 |
459.96 |
1.25% |
--- |
17 |
000423 |
东阿阿胶 |
1.13% |
9.33 |
460.17 |
1.25% |
--- |
18 |
000738 |
航发控制 |
1.10% |
22.58 |
449.34 |
1.22% |
--- |
19 |
002430 |
杭氧股份 |
1.10% |
15.30 |
446.91 |
1.21% |
--- |
20 |
002939 |
长城证券 |
1.09% |
55.46 |
443.68 |
1.20% |
--- |
21 |
000513 |
丽珠集团 |
1.09% |
12.67 |
443.58 |
1.20% |
--- |
22 |
600704 |
物产中大 |
1.08% |
99.60 |
441.23 |
1.19% |
--- |
23 |
688002 |
睿创微纳 |
1.08% |
9.98 |
441.32 |
1.19% |
--- |
24 |
300009 |
安科生物 |
1.07% |
42.75 |
436.90 |
1.18% |
--- |
25 |
600038 |
中直股份 |
1.07% |
11.25 |
433.48 |
1.17% |
--- |
26 |
600380 |
健康元 |
1.07% |
34.90 |
433.81 |
1.17% |
--- |
27 |
600998 |
九州通 |
1.07% |
62.17 |
435.83 |
1.18% |
--- |
28 |
600398 |
海澜之家 |
1.07% |
58.59 |
434.74 |
1.18% |
--- |
29 |
600637 |
东方明珠 |
1.07% |
57.98 |
436.01 |
1.18% |
--- |
30 |
601231 |
环旭电子 |
1.06% |
28.54 |
431.24 |
1.17% |
--- |
31 |
002507 |
涪陵榨菜 |
1.06% |
30.08 |
429.87 |
1.16% |
--- |
32 |
601577 |
长沙银行 |
1.06% |
63.10 |
430.34 |
1.16% |
--- |
33 |
300357 |
我武生物 |
1.06% |
14.89 |
431.81 |
1.17% |
--- |
34 |
300595 |
欧普康视 |
1.06% |
19.04 |
429.92 |
1.16% |
--- |
35 |
600511 |
国药股份 |
1.05% |
14.95 |
427.87 |
1.16% |
--- |
36 |
000623 |
吉林敖东 |
1.05% |
28.20 |
426.95 |
1.16% |
--- |
37 |
002128 |
电投能源 |
1.05% |
29.94 |
427.24 |
1.16% |
--- |
38 |
002683 |
广东宏大 |
1.05% |
21.34 |
428.51 |
1.16% |
--- |
39 |
300253 |
卫宁健康 |
1.04% |
58.91 |
423.56 |
1.15% |
--- |
40 |
600582 |
天地科技 |
1.04% |
77.46 |
421.38 |
1.14% |
--- |
41 |
601611 |
中国核建 |
1.04% |
61.19 |
424.05 |
1.15% |
--- |
42 |
002372 |
伟星新材 |
1.04% |
29.15 |
421.80 |
1.14% |
--- |
43 |
603218 |
日月股份 |
1.03% |
33.80 |
418.11 |
1.13% |
--- |
44 |
002065 |
东华软件 |
1.03% |
68.20 |
420.79 |
1.14% |
--- |
45 |
600737 |
中粮糖业 |
1.03% |
51.09 |
420.98 |
1.14% |
--- |
46 |
300682 |
朗新集团 |
1.02% |
25.27 |
414.18 |
1.12% |
--- |
47 |
603228 |
景旺电子 |
1.02% |
18.48 |
416.91 |
1.13% |
--- |
48 |
002032 |
苏泊尔 |
1.01% |
7.79 |
412.95 |
1.12% |
--- |
49 |
002373 |
千方科技 |
1.01% |
36.83 |
412.86 |
1.12% |
--- |
50 |
600967 |
内蒙一机 |
1.00% |
49.25 |
406.81 |
1.10% |
--- |
51 |
000559 |
万向钱潮 |
0.99% |
77.96 |
404.61 |
1.10% |
--- |
52 |
600848 |
上海临港 |
0.99% |
40.24 |
404.41 |
1.09% |
--- |
53 |
603866 |
桃李面包 |
0.98% |
52.29 |
400.52 |
1.08% |
--- |
54 |
603568 |
伟明环保 |
0.97% |
24.62 |
393.92 |
1.07% |
--- |
55 |
000967 |
盈峰环境 |
0.97% |
83.53 |
396.77 |
1.07% |
--- |
56 |
600927 |
永安期货 |
0.96% |
24.78 |
389.29 |
1.05% |
--- |
57 |
600350 |
山东高速 |
0.95% |
55.70 |
386.56 |
1.05% |
--- |
58 |
601158 |
重庆水务 |
0.93% |
66.57 |
377.45 |
1.02% |
--- |
59 |
000823 |
超声电子 |
0.93% |
39.50 |
378.01 |
1.02% |
--- |
60 |
002817 |
黄山胶囊 |
0.93% |
42.98 |
376.50 |
1.02% |
--- |
61 |
002171 |
楚江新材 |
0.92% |
49.96 |
373.70 |
1.01% |
--- |
62 |
601857 |
中国石油 |
0.91% |
52.35 |
369.59 |
1.00% |
--- |
63 |
601969 |
海南矿业 |
0.91% |
56.34 |
371.28 |
1.01% |
--- |
64 |
002091 |
江苏国泰 |
0.91% |
47.43 |
371.38 |
1.01% |
--- |
65 |
001872 |
招商港口 |
0.91% |
23.18 |
369.95 |
1.00% |
--- |
66 |
601211 |
国泰君安 |
0.90% |
24.60 |
366.05 |
0.99% |
--- |
67 |
002978 |
安宁股份 |
0.90% |
11.59 |
366.94 |
0.99% |
--- |
68 |
000990 |
诚志股份 |
0.90% |
44.61 |
366.25 |
0.99% |
--- |
69 |
300741 |
华宝股份 |
0.89% |
16.85 |
360.76 |
0.98% |
--- |
70 |
601098 |
中南传媒 |
0.89% |
35.71 |
363.17 |
0.98% |
--- |
71 |
000062 |
深圳华强 |
0.88% |
31.91 |
359.63 |
0.97% |
--- |
72 |
000039 |
中集集团 |
0.87% |
46.35 |
354.58 |
0.96% |
--- |
73 |
002007 |
华兰生物 |
0.86% |
15.75 |
348.55 |
0.94% |
--- |
74 |
000089 |
深圳机场 |
0.84% |
52.93 |
340.35 |
0.92% |
--- |
75 |
002064 |
华峰化学 |
0.83% |
50.58 |
339.39 |
0.92% |
--- |
76 |
002966 |
苏州银行 |
0.83% |
52.09 |
336.50 |
0.91% |
--- |
77 |
600707 |
彩虹股份 |
0.83% |
50.23 |
339.05 |
0.92% |
--- |
78 |
601139 |
深圳燃气 |
0.81% |
47.96 |
330.44 |
0.89% |
--- |
79 |
000060 |
中金岭南 |
0.77% |
72.28 |
312.25 |
0.85% |
--- |
80 |
002148 |
北纬科技 |
0.69% |
46.28 |
279.53 |
0.76% |
--- |
81 |
601717 |
郑煤机 |
0.66% |
21.09 |
266.79 |
0.72% |
--- |
82 |
600977 |
中国电影 |
0.60% |
19.93 |
243.94 |
0.66% |
--- |
83 |
600873 |
梅花生物 |
0.58% |
24.51 |
234.07 |
0.63% |
--- |
84 |
603826 |
坤彩科技 |
0.57% |
3.95 |
233.17 |
0.63% |
--- |
85 |
603897 |
长城科技 |
0.57% |
11.26 |
230.60 |
0.62% |
--- |
86 |
002831 |
裕同科技 |
0.52% |
7.73 |
212.65 |
0.58% |
--- |
87 |
603317 |
天味食品 |
0.48% |
14.56 |
193.50 |
0.52% |
--- |
88 |
600517 |
国网英大 |
0.48% |
41.03 |
195.71 |
0.53% |
--- |
89 |
600901 |
江苏金租 |
0.48% |
40.11 |
194.13 |
0.53% |
--- |
90 |
002558 |
巨人网络 |
0.46% |
16.66 |
185.59 |
0.50% |
--- |
91 |
002867 |
周大生 |
0.41% |
11.09 |
168.35 |
0.46% |
--- |
92 |
600965 |
福成股份 |
0.32% |
20.58 |
129.86 |
0.35% |
--- |
93 |
603365 |
水星家纺 |
0.31% |
8.73 |
125.54 |
0.34% |
--- |
94 |
000636 |
风华高科 |
0.26% |
7.62 |
104.09 |
0.28% |
--- |
95 |
603927 |
中科软 |
0.26% |
3.54 |
106.13 |
0.29% |
--- |
96 |
000338 |
潍柴动力 |
0.25% |
7.35 |
100.33 |
0.27% |
--- |
97 |
600989 |
宝丰能源 |
0.25% |
6.97 |
102.95 |
0.28% |
--- |
98 |
603517 |
绝味食品 |
0.22% |
3.40 |
91.32 |
0.25% |
--- |
99 |
600580 |
卧龙电驱 |
0.21% |
7.31 |
85.75 |
0.23% |
--- |
100 |
600519 |
贵州茅台 |
0.21% |
0.05 |
86.30 |
0.23% |
--- |
101 |
002203 |
海亮股份 |
0.19% |
6.87 |
76.60 |
0.21% |
--- |
102 |
002531 |
天顺风能 |
0.18% |
6.27 |
72.73 |
0.20% |
--- |
103 |
002563 |
森马服饰 |
0.14% |
10.17 |
58.68 |
0.16% |
--- |
104 |
688717 |
艾罗能源 |
0.11% |
0.79 |
44.12 |
0.12% |
--- |
105 |
600377 |
宁沪高速 |
0.11% |
4.40 |
45.10 |
0.12% |
--- |
106 |
688347 |
华虹公司 |
0.11% |
1.04 |
43.78 |
0.12% |
--- |
107 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.13 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.69 |
3.07 |
0.01% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.31 |
0.00% |
--- |
119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
134 |
688549 |
中巨芯 |
0.00% |
0.24 |
1.97 |
0.01% |
--- |
135 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
136 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
137 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
138 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
139 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
141 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
144 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
145 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
146 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
151 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
152 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
153 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
154 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
155 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
156 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
157 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
158 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
159 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
160 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
161 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
162 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
163 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
164 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
165 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
166 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
168 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
169 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
170 |
301511 |
德福科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
171 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
172 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
600885 |
宏发股份 |
1.31% |
15.02 |
503.92 |
1.46% |
0.00 (新增) |
2 |
600352 |
浙江龙盛 |
1.23% |
50.83 |
472.21 |
1.36% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
1.22% |
18.25 |
467.75 |
1.35% |
0.00 (新增) |
4 |
000932 |
华菱钢铁 |
1.19% |
76.60 |
458.07 |
1.32% |
0.00 (新增) |
5 |
300285 |
国瓷材料 |
1.17% |
16.50 |
450.94 |
1.30% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
1.16% |
9.31 |
444.16 |
1.28% |
0.00 (新增) |
7 |
002152 |
广电运通 |
1.13% |
35.93 |
434.75 |
1.26% |
0.00 (新增) |
8 |
002065 |
东华软件 |
1.13% |
67.03 |
435.69 |
1.26% |
0.00 (新增) |
9 |
603444 |
吉比特 |
1.13% |
1.19 |
434.90 |
1.26% |
0.00 (新增) |
10 |
600271 |
航天信息 |
1.13% |
35.43 |
433.66 |
1.25% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
1.31% |
15.02 |
503.92 |
1.46% |
0.00 (新增) |
2 |
600352 |
浙江龙盛 |
1.23% |
50.83 |
472.21 |
1.36% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
1.22% |
18.25 |
467.75 |
1.35% |
0.00 (新增) |
4 |
000932 |
华菱钢铁 |
1.19% |
76.60 |
458.07 |
1.32% |
0.00 (新增) |
5 |
300285 |
国瓷材料 |
1.17% |
16.50 |
450.94 |
1.30% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
1.16% |
9.31 |
444.16 |
1.28% |
0.00 (新增) |
7 |
002152 |
广电运通 |
1.13% |
35.93 |
434.75 |
1.26% |
0.00 (新增) |
8 |
002065 |
东华软件 |
1.13% |
67.03 |
435.69 |
1.26% |
0.00 (新增) |
9 |
603444 |
吉比特 |
1.13% |
1.19 |
434.90 |
1.26% |
0.00 (新增) |
10 |
600271 |
航天信息 |
1.13% |
35.43 |
433.66 |
1.25% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600580 |
卧龙电驱 |
2.50% |
67.59 |
987.49 |
2.73% |
新增 |
2 |
600511 |
国药股份 |
2.16% |
21.98 |
853.92 |
2.36% |
新增 |
3 |
002152 |
广电运通 |
1.97% |
66.66 |
781.25 |
2.16% |
新增 |
4 |
002128 |
电投能源 |
1.96% |
58.67 |
775.62 |
2.15% |
新增 |
5 |
000960 |
锡业股份 |
1.95% |
49.66 |
772.21 |
2.14% |
新增 |
6 |
601139 |
深圳燃气 |
1.93% |
104.51 |
761.88 |
2.11% |
新增 |
7 |
002500 |
山西证券 |
1.91% |
135.51 |
756.15 |
2.09% |
新增 |
8 |
601555 |
东吴证券 |
1.88% |
107.44 |
745.63 |
2.06% |
新增 |
9 |
300832 |
新产业 |
1.79% |
12.01 |
708.65 |
1.96% |
-1.75 (-14.57%) |
10 |
000683 |
远兴能源 |
1.77% |
97.58 |
701.60 |
1.94% |
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 |
600580 |
卧龙电驱 |
2.50% |
67.59 |
987.49 |
2.73% |
新增 |
2 |
600511 |
国药股份 |
2.16% |
21.98 |
853.92 |
2.36% |
新增 |
3 |
002152 |
广电运通 |
1.97% |
66.66 |
781.25 |
2.16% |
新增 |
4 |
002128 |
电投能源 |
1.96% |
58.67 |
775.62 |
2.15% |
新增 |
5 |
000960 |
锡业股份 |
1.95% |
49.66 |
772.21 |
2.14% |
新增 |
6 |
601139 |
深圳燃气 |
1.93% |
104.51 |
761.88 |
2.11% |
新增 |
7 |
002500 |
山西证券 |
1.91% |
135.51 |
756.15 |
2.09% |
新增 |
8 |
601555 |
东吴证券 |
1.88% |
107.44 |
745.63 |
2.06% |
新增 |
9 |
300832 |
新产业 |
1.79% |
12.01 |
708.65 |
1.96% |
-1.75 (-14.57%) |
10 |
000683 |
远兴能源 |
1.77% |
97.58 |
701.60 |
1.94% |
新增 |
11 |
002739 |
万达电影 |
1.75% |
55.33 |
693.84 |
1.92% |
--- |
12 |
002926 |
华西证券 |
1.74% |
82.97 |
689.48 |
1.91% |
--- |
13 |
600409 |
三友化工 |
1.74% |
126.20 |
687.79 |
1.90% |
--- |
14 |
002925 |
盈趣科技 |
1.73% |
35.32 |
685.21 |
1.90% |
--- |
15 |
600195 |
中牧股份 |
1.56% |
52.74 |
616.00 |
1.70% |
--- |
16 |
002508 |
老板电器 |
1.49% |
23.25 |
587.99 |
1.63% |
--- |
17 |
600258 |
首旅酒店 |
1.44% |
30.03 |
569.07 |
1.57% |
--- |
18 |
603638 |
艾迪精密 |
1.43% |
27.63 |
566.97 |
1.57% |
--- |
19 |
002372 |
伟星新材 |
1.38% |
26.55 |
545.30 |
1.51% |
--- |
20 |
002294 |
信立泰 |
1.37% |
17.37 |
541.89 |
1.50% |
--- |
21 |
601717 |
郑煤机 |
1.36% |
43.18 |
537.59 |
1.49% |
--- |
22 |
000728 |
国元证券 |
1.33% |
80.95 |
527.79 |
1.46% |
--- |
23 |
603786 |
科博达 |
1.32% |
7.93 |
521.00 |
1.44% |
--- |
24 |
603866 |
桃李面包 |
1.31% |
51.13 |
517.40 |
1.43% |
--- |
25 |
600315 |
上海家化 |
1.23% |
16.84 |
488.53 |
1.35% |
--- |
26 |
002299 |
圣农发展 |
1.18% |
24.47 |
468.60 |
1.30% |
--- |
27 |
000869 |
张裕A |
1.17% |
15.05 |
461.43 |
1.28% |
--- |
28 |
603056 |
德邦股份 |
1.15% |
29.43 |
453.81 |
1.26% |
--- |
29 |
603816 |
顾家家居 |
1.15% |
11.95 |
455.89 |
1.26% |
--- |
30 |
002048 |
宁波华翔 |
1.14% |
33.56 |
449.70 |
1.24% |
--- |
31 |
601398 |
工商银行 |
1.13% |
92.62 |
446.43 |
1.24% |
--- |
32 |
688116 |
天奈科技 |
1.12% |
9.70 |
443.87 |
1.23% |
--- |
33 |
002056 |
横店东磁 |
1.10% |
23.80 |
433.40 |
1.20% |
--- |
34 |
600728 |
佳都科技 |
1.06% |
60.49 |
419.20 |
1.16% |
--- |
35 |
600038 |
中直股份 |
1.05% |
10.46 |
416.52 |
1.15% |
--- |
36 |
603707 |
健友股份 |
1.02% |
29.79 |
402.17 |
1.11% |
--- |
37 |
600167 |
联美控股 |
0.96% |
54.45 |
379.52 |
1.05% |
--- |
38 |
600399 |
抚顺特钢 |
0.95% |
36.94 |
376.79 |
1.04% |
--- |
39 |
688772 |
珠海冠宇 |
0.92% |
18.10 |
364.65 |
1.01% |
--- |
40 |
603589 |
口子窖 |
0.91% |
7.27 |
358.77 |
0.99% |
--- |
41 |
000089 |
深圳机场 |
0.89% |
50.70 |
352.37 |
0.97% |
--- |
42 |
002468 |
申通快递 |
0.87% |
31.78 |
343.86 |
0.95% |
--- |
43 |
002019 |
亿帆医药 |
0.80% |
21.65 |
316.09 |
0.87% |
--- |
44 |
601636 |
旗滨集团 |
0.77% |
35.45 |
305.58 |
0.85% |
--- |
45 |
600967 |
内蒙一机 |
0.76% |
29.74 |
300.37 |
0.83% |
--- |
46 |
000020 |
深华发A |
0.74% |
25.36 |
293.42 |
0.81% |
--- |
47 |
688293 |
奥浦迈 |
0.73% |
6.07 |
289.25 |
0.80% |
--- |
48 |
601328 |
交通银行 |
0.72% |
49.16 |
285.13 |
0.79% |
--- |
49 |
000563 |
陕国投A |
0.72% |
93.11 |
283.99 |
0.79% |
--- |
50 |
000729 |
燕京啤酒 |
0.70% |
22.12 |
275.84 |
0.76% |
--- |
51 |
688288 |
鸿泉物联 |
0.69% |
10.76 |
273.49 |
0.76% |
--- |
52 |
002032 |
苏泊尔 |
0.68% |
5.35 |
267.50 |
0.74% |
--- |
53 |
600970 |
中材国际 |
0.67% |
20.82 |
265.45 |
0.73% |
--- |
54 |
603379 |
三美股份 |
0.64% |
10.77 |
253.20 |
0.70% |
--- |
55 |
600566 |
济川药业 |
0.64% |
8.69 |
252.36 |
0.70% |
--- |
56 |
688381 |
帝奥微 |
0.63% |
7.77 |
250.92 |
0.69% |
--- |
57 |
603613 |
国联股份 |
0.59% |
6.31 |
232.89 |
0.64% |
--- |
58 |
600026 |
中远海能 |
0.55% |
17.28 |
218.42 |
0.60% |
--- |
59 |
600879 |
航天电子 |
0.54% |
25.33 |
215.05 |
0.59% |
--- |
60 |
000967 |
盈峰环境 |
0.54% |
42.04 |
212.30 |
0.59% |
--- |
61 |
603355 |
莱克电气 |
0.54% |
8.35 |
212.17 |
0.59% |
--- |
62 |
603658 |
安图生物 |
0.54% |
4.12 |
213.13 |
0.59% |
--- |
63 |
601187 |
厦门银行 |
0.50% |
39.73 |
199.45 |
0.55% |
--- |
64 |
000027 |
深圳能源 |
0.50% |
30.31 |
199.74 |
0.55% |
--- |
65 |
603267 |
鸿远电子 |
0.49% |
2.94 |
191.98 |
0.53% |
--- |
66 |
688321 |
微芯生物 |
0.48% |
8.32 |
188.26 |
0.52% |
--- |
67 |
688030 |
山石网科 |
0.48% |
8.78 |
188.11 |
0.52% |
--- |
68 |
002396 |
星网锐捷 |
0.47% |
8.29 |
187.27 |
0.52% |
--- |
69 |
603869 |
新智认知 |
0.46% |
16.00 |
181.76 |
0.50% |
--- |
70 |
688185 |
康希诺 |
0.45% |
2.18 |
177.99 |
0.49% |
--- |
71 |
600377 |
宁沪高速 |
0.39% |
15.70 |
154.33 |
0.43% |
--- |
72 |
000739 |
普洛药业 |
0.37% |
8.32 |
147.60 |
0.41% |
--- |
73 |
002273 |
水晶光电 |
0.34% |
11.39 |
136.00 |
0.38% |
--- |
74 |
603737 |
三棵树 |
0.33% |
2.02 |
131.89 |
0.36% |
--- |
75 |
688059 |
华锐精密 |
0.33% |
1.58 |
132.46 |
0.37% |
--- |
76 |
002966 |
苏州银行 |
0.31% |
18.88 |
123.64 |
0.34% |
--- |
77 |
603156 |
养元饮品 |
0.31% |
5.03 |
124.32 |
0.34% |
--- |
78 |
600469 |
风神股份 |
0.29% |
17.56 |
113.09 |
0.31% |
--- |
79 |
002942 |
新农股份 |
0.29% |
6.26 |
113.62 |
0.31% |
--- |
80 |
600348 |
华阳股份 |
0.27% |
13.50 |
106.78 |
0.30% |
--- |
81 |
601168 |
西部矿业 |
0.26% |
9.82 |
103.21 |
0.29% |
--- |
82 |
600536 |
中国软件 |
0.26% |
2.21 |
103.60 |
0.29% |
--- |
83 |
002068 |
黑猫股份 |
0.26% |
8.69 |
103.15 |
0.29% |
--- |
84 |
600517 |
国网英大 |
0.26% |
18.17 |
103.57 |
0.29% |
--- |
85 |
002078 |
太阳纸业 |
0.25% |
9.42 |
100.70 |
0.28% |
--- |
86 |
603320 |
迪贝电气 |
0.23% |
6.24 |
90.73 |
0.25% |
--- |
87 |
688819 |
天能股份 |
0.21% |
2.20 |
81.22 |
0.22% |
--- |
88 |
600007 |
中国国贸 |
0.20% |
4.21 |
77.97 |
0.22% |
--- |
89 |
002422 |
科伦药业 |
0.20% |
2.70 |
80.14 |
0.22% |
--- |
90 |
601872 |
招商轮船 |
0.20% |
13.39 |
77.52 |
0.21% |
--- |
91 |
300866 |
安克创新 |
0.20% |
0.92 |
80.50 |
0.22% |
--- |
92 |
600765 |
中航重机 |
0.19% |
2.81 |
74.49 |
0.21% |
--- |
93 |
002633 |
申科股份 |
0.18% |
6.68 |
70.01 |
0.19% |
--- |
94 |
600109 |
国金证券 |
0.18% |
8.10 |
70.23 |
0.19% |
--- |
95 |
002223 |
鱼跃医疗 |
0.18% |
2.03 |
73.06 |
0.20% |
--- |
96 |
601058 |
赛轮轮胎 |
0.18% |
6.35 |
72.33 |
0.20% |
--- |
97 |
603688 |
石英股份 |
0.17% |
0.59 |
67.17 |
0.19% |
--- |
98 |
002595 |
豪迈科技 |
0.17% |
1.93 |
67.80 |
0.19% |
--- |
99 |
600563 |
法拉电子 |
0.17% |
0.48 |
65.90 |
0.18% |
--- |
100 |
600066 |
宇通客车 |
0.17% |
4.56 |
67.21 |
0.19% |
--- |
101 |
688208 |
道通科技 |
0.16% |
2.12 |
64.20 |
0.18% |
--- |
102 |
002203 |
海亮股份 |
0.16% |
5.37 |
64.49 |
0.18% |
--- |
103 |
002673 |
西部证券 |
0.16% |
9.93 |
63.06 |
0.17% |
--- |
104 |
301327 |
华宝新能 |
0.16% |
0.78 |
62.00 |
0.17% |
--- |
105 |
601958 |
金钼股份 |
0.16% |
5.69 |
63.44 |
0.18% |
--- |
106 |
603289 |
泰瑞机器 |
0.16% |
5.55 |
62.27 |
0.17% |
--- |
107 |
601128 |
常熟银行 |
0.15% |
8.85 |
60.35 |
0.17% |
--- |
108 |
300418 |
昆仑万维 |
0.15% |
1.48 |
59.61 |
0.16% |
--- |
109 |
603160 |
汇顶科技 |
0.15% |
1.31 |
60.59 |
0.17% |
--- |
110 |
600901 |
江苏金租 |
0.14% |
13.34 |
55.10 |
0.15% |
--- |
111 |
603225 |
新凤鸣 |
0.14% |
5.16 |
57.02 |
0.16% |
--- |
112 |
002563 |
森马服饰 |
0.14% |
8.90 |
55.36 |
0.15% |
--- |
113 |
688029 |
南微医学 |
0.14% |
0.70 |
57.18 |
0.16% |
--- |
114 |
600968 |
海油发展 |
0.13% |
17.20 |
52.80 |
0.15% |
--- |
115 |
002373 |
千方科技 |
0.13% |
3.63 |
49.51 |
0.14% |
--- |
116 |
601162 |
天风证券 |
0.13% |
17.51 |
52.18 |
0.14% |
--- |
117 |
688002 |
睿创微纳 |
0.13% |
1.19 |
53.34 |
0.15% |
--- |
118 |
600985 |
淮北矿业 |
0.13% |
4.45 |
51.26 |
0.14% |
--- |
119 |
300146 |
汤臣倍健 |
0.12% |
2.06 |
49.40 |
0.14% |
--- |
120 |
601333 |
广深铁路 |
0.12% |
11.72 |
46.41 |
0.13% |
--- |
121 |
002353 |
杰瑞股份 |
0.12% |
1.94 |
48.75 |
0.13% |
--- |
122 |
603345 |
安井食品 |
0.11% |
0.29 |
42.57 |
0.12% |
--- |
123 |
000887 |
中鼎股份 |
0.11% |
3.39 |
44.38 |
0.12% |
--- |
124 |
688390 |
固德威 |
0.11% |
0.27 |
45.42 |
0.13% |
--- |
125 |
603712 |
七一二 |
0.10% |
1.32 |
39.88 |
0.11% |
--- |
126 |
600060 |
海信视像 |
0.10% |
1.67 |
41.33 |
0.11% |
--- |
127 |
300856 |
科思股份 |
0.10% |
0.49 |
38.60 |
0.11% |
--- |
128 |
600612 |
老凤祥 |
0.10% |
0.56 |
39.13 |
0.11% |
--- |
129 |
603129 |
春风动力 |
0.10% |
0.24 |
38.86 |
0.11% |
--- |
130 |
600329 |
达仁堂 |
0.10% |
0.92 |
41.30 |
0.11% |
--- |
131 |
300855 |
图南股份 |
0.09% |
0.96 |
34.01 |
0.09% |
--- |
132 |
000738 |
航发控制 |
0.09% |
1.46 |
35.62 |
0.10% |
--- |
133 |
300638 |
广和通 |
0.09% |
1.56 |
35.29 |
0.10% |
--- |
134 |
688256 |
寒武纪 |
0.09% |
0.20 |
37.21 |
0.10% |
--- |
135 |
002478 |
常宝股份 |
0.09% |
4.81 |
35.83 |
0.10% |
--- |
136 |
002465 |
海格通信 |
0.09% |
3.32 |
34.33 |
0.09% |
--- |
137 |
688569 |
铁科轨道 |
0.08% |
0.71 |
29.69 |
0.08% |
--- |
138 |
688617 |
惠泰医疗 |
0.08% |
0.08 |
31.69 |
0.09% |
--- |
139 |
688088 |
虹软科技 |
0.08% |
0.73 |
31.23 |
0.09% |
--- |
140 |
688472 |
阿特斯 |
0.08% |
1.66 |
30.17 |
0.08% |
--- |
141 |
600820 |
隧道股份 |
0.08% |
5.38 |
32.31 |
0.09% |
--- |
142 |
600998 |
九州通 |
0.08% |
2.89 |
30.00 |
0.08% |
--- |
143 |
000961 |
中南建设 |
0.07% |
18.59 |
29.19 |
0.08% |
--- |
144 |
002242 |
九阳股份 |
0.07% |
1.79 |
26.76 |
0.07% |
--- |
145 |
688443 |
智翔金泰 |
0.06% |
0.80 |
24.53 |
0.07% |
--- |
146 |
605599 |
菜百股份 |
0.05% |
1.58 |
20.87 |
0.06% |
--- |
147 |
600129 |
太极集团 |
0.05% |
0.30 |
17.85 |
0.05% |
--- |
148 |
301310 |
鑫宏业 |
0.05% |
0.29 |
19.70 |
0.05% |
--- |
149 |
688301 |
奕瑞科技 |
0.05% |
0.07 |
21.04 |
0.06% |
--- |
150 |
603605 |
珀莱雅 |
0.05% |
0.17 |
19.33 |
0.05% |
--- |
151 |
600502 |
安徽建工 |
0.05% |
3.98 |
21.01 |
0.06% |
--- |
152 |
600369 |
西南证券 |
0.04% |
3.87 |
14.13 |
0.04% |
--- |
153 |
688458 |
美芯晟 |
0.04% |
0.17 |
15.98 |
0.04% |
--- |
154 |
300624 |
万兴科技 |
0.04% |
0.13 |
15.23 |
0.04% |
--- |
155 |
002959 |
小熊电器 |
0.04% |
0.20 |
16.70 |
0.05% |
--- |
156 |
688063 |
派能科技 |
0.04% |
0.08 |
15.86 |
0.04% |
--- |
157 |
688244 |
永信至诚 |
0.04% |
0.22 |
17.25 |
0.05% |
--- |
158 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
159 |
000630 |
铜陵有色 |
0.04% |
5.88 |
16.99 |
0.05% |
--- |
160 |
301320 |
豪江智能 |
0.04% |
0.64 |
15.56 |
0.04% |
--- |
161 |
301383 |
天键股份 |
0.04% |
0.45 |
16.83 |
0.05% |
--- |
162 |
603883 |
老百姓 |
0.04% |
0.56 |
16.72 |
0.05% |
--- |
163 |
600704 |
物产中大 |
0.04% |
3.12 |
15.41 |
0.04% |
--- |
164 |
600307 |
酒钢宏兴 |
0.03% |
7.76 |
12.03 |
0.03% |
--- |
165 |
600637 |
东方明珠 |
0.03% |
1.61 |
12.59 |
0.03% |
--- |
166 |
002831 |
裕同科技 |
0.03% |
0.48 |
11.71 |
0.03% |
--- |
167 |
600398 |
海澜之家 |
0.03% |
1.64 |
11.28 |
0.03% |
--- |
168 |
688507 |
索辰科技 |
0.03% |
0.10 |
12.96 |
0.04% |
--- |
169 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.03% |
--- |
170 |
688768 |
容知日新 |
0.03% |
0.17 |
13.65 |
0.04% |
--- |
171 |
300308 |
中际旭创 |
0.03% |
0.08 |
11.74 |
0.03% |
--- |
172 |
002653 |
海思科 |
0.03% |
0.43 |
10.15 |
0.03% |
--- |
173 |
601699 |
潞安环能 |
0.03% |
0.84 |
13.71 |
0.04% |
--- |
174 |
603868 |
飞科电器 |
0.03% |
0.19 |
11.99 |
0.03% |
--- |
175 |
603233 |
大参林 |
0.03% |
0.48 |
13.33 |
0.04% |
--- |
176 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.03% |
--- |
177 |
600153 |
建发股份 |
0.03% |
1.18 |
12.87 |
0.04% |
--- |
178 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.03% |
--- |
179 |
301210 |
金杨股份 |
0.03% |
0.26 |
13.36 |
0.04% |
--- |
180 |
301397 |
溯联股份 |
0.03% |
0.29 |
12.32 |
0.03% |
--- |
181 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.04% |
--- |
182 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
183 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
184 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
185 |
600707 |
彩虹股份 |
0.02% |
2.01 |
9.57 |
0.03% |
--- |
186 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
187 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.03% |
--- |
188 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
189 |
002250 |
联化科技 |
0.02% |
0.90 |
9.41 |
0.03% |
--- |
190 |
688160 |
步科股份 |
0.02% |
0.08 |
6.79 |
0.02% |
--- |
191 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
192 |
002851 |
麦格米特 |
0.02% |
0.22 |
8.02 |
0.02% |
--- |
193 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
194 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
195 |
002025 |
航天电器 |
0.02% |
0.11 |
7.02 |
0.02% |
--- |
196 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
197 |
300724 |
捷佳伟创 |
0.02% |
0.06 |
6.74 |
0.02% |
--- |
198 |
688469 |
芯联集成 |
0.01% |
0.47 |
2.52 |
0.01% |
--- |
199 |
688170 |
德龙激光 |
0.01% |
0.07 |
3.26 |
0.01% |
--- |
200 |
300888 |
稳健医疗 |
0.01% |
0.06 |
2.33 |
0.01% |
--- |
201 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.31 |
0.01% |
--- |
202 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
203 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
204 |
603444 |
吉比特 |
0.01% |
0.01 |
4.67 |
0.01% |
--- |
205 |
688006 |
杭可科技 |
0.01% |
0.08 |
2.55 |
0.01% |
--- |
206 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
207 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
208 |
688066 |
航天宏图 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
209 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
210 |
601298 |
青岛港 |
0.01% |
0.61 |
4.25 |
0.01% |
--- |
211 |
688561 |
奇安信 |
0.01% |
0.06 |
3.11 |
0.01% |
--- |
212 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
213 |
600482 |
中国动力 |
0.01% |
0.09 |
2.11 |
0.01% |
--- |
214 |
688188 |
柏楚电子 |
0.01% |
0.03 |
5.56 |
0.02% |
--- |
215 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
216 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.41 |
0.01% |
--- |
217 |
605259 |
绿田机械 |
0.01% |
0.06 |
2.33 |
0.01% |
--- |
218 |
603826 |
坤彩科技 |
0.01% |
0.07 |
3.50 |
0.01% |
--- |
219 |
688777 |
中控技术 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
220 |
688786 |
悦安新材 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
221 |
603878 |
武进不锈 |
0.01% |
0.68 |
5.71 |
0.02% |
--- |
222 |
688146 |
中船特气 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
223 |
300886 |
华业香料 |
0.00% |
0.08 |
1.84 |
0.01% |
--- |
224 |
000970 |
中科三环 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
225 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
226 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
227 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
228 |
000997 |
新大陆 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
229 |
688137 |
近岸蛋白 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
230 |
688122 |
西部超导 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
231 |
688070 |
纵横股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
232 |
688308 |
欧科亿 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
233 |
000878 |
云南铜业 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
234 |
688046 |
药康生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
235 |
002295 |
精艺股份 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
236 |
000830 |
鲁西化工 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
237 |
300873 |
海晨股份 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
238 |
000629 |
钒钛股份 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
239 |
301171 |
易点天下 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
240 |
000623 |
吉林敖东 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
241 |
000553 |
安道麦A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
242 |
000060 |
中金岭南 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
243 |
301366 |
一博科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
244 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
245 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
246 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
247 |
688488 |
艾迪药业 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
248 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
249 |
688512 |
慧智微 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
250 |
688551 |
科威尔 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
251 |
301115 |
建科股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
252 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
253 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
254 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
255 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
256 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
257 |
688698 |
伟创电气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
258 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
259 |
301095 |
广立微 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
260 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
261 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
262 |
688355 |
明志科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
263 |
688229 |
博睿数据 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
264 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
265 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
266 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
267 |
002192 |
融捷股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
268 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
269 |
688313 |
仕佳光子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
270 |
002110 |
三钢闽光 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
271 |
688217 |
睿昂基因 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
272 |
002080 |
中材科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
273 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
274 |
001287 |
中电港 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
275 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
276 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
277 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
278 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
279 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
280 |
300433 |
蓝思科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
281 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
282 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
283 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
284 |
300357 |
我武生物 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
285 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
286 |
600648 |
外高桥 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
287 |
300203 |
聚光科技 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
288 |
600755 |
厦门国贸 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
289 |
301318 |
维海德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
290 |
600818 |
中路股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
291 |
300532 |
今天国际 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
292 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
293 |
600895 |
张江高科 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
294 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
295 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
296 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
297 |
003035 |
南网能源 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
298 |
301308 |
江波龙 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
299 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
300 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
301 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
302 |
601061 |
中信金属 |
0.00% |
0.14 |
1.05 |
0.00% |
--- |
303 |
600177 |
雅戈尔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
304 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
305 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.94 |
0.01% |
--- |
306 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
307 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
308 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
309 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
310 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
311 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
312 |
300789 |
唐源电气 |
0.00% |
0.09 |
1.82 |
0.01% |
--- |
313 |
300741 |
华宝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
314 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
315 |
002322 |
理工能科 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
316 |
300699 |
光威复材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
317 |
600201 |
生物股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
318 |
600211 |
西藏药业 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
319 |
600225 |
卓朗科技 |
0.00% |
0.07 |
0.43 |
0.00% |
--- |
320 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
321 |
300662 |
科锐国际 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
322 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
323 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
324 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
325 |
600376 |
首开股份 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
326 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
327 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
328 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
329 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
330 |
301260 |
格力博 |
0.00% |
0.08 |
1.90 |
0.01% |
--- |
331 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
332 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
333 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
334 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
335 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
336 |
002318 |
久立特材 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
337 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
338 |
601108 |
财通证券 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
339 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
340 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
341 |
603586 |
金麒麟 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
342 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
343 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
344 |
002463 |
沪电股份 |
0.00% |
0.09 |
1.88 |
0.01% |
--- |
345 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
346 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
347 |
301195 |
北路智控 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
348 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
349 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
350 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
351 |
002616 |
长青集团 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
352 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
353 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
354 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
355 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
356 |
002937 |
兴瑞科技 |
0.00% |
0.08 |
1.97 |
0.01% |
--- |
357 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
358 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
359 |
002690 |
美亚光电 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
360 |
601595 |
上海电影 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
361 |
601598 |
中国外运 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
362 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
363 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
364 |
301269 |
华大九天 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
365 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
366 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
367 |
603086 |
先达股份 |
0.00% |
0.08 |
0.54 |
0.00% |
--- |
368 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
369 |
603135 |
中重科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
370 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
371 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
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 |
600060 |
海信视像 |
2.12% |
44.88 |
885.48 |
2.31% |
0.00 (新增) |
2 |
300832 |
新产业 |
2.02% |
13.76 |
841.77 |
2.20% |
0.00 (新增) |
3 |
002595 |
豪迈科技 |
1.89% |
25.26 |
790.64 |
2.07% |
0.00 (新增) |
4 |
002056 |
横店东磁 |
1.84% |
37.45 |
769.97 |
2.01% |
0.00 (新增) |
5 |
600271 |
航天信息 |
1.83% |
54.65 |
766.19 |
2.00% |
0.00 (新增) |
6 |
600195 |
中牧股份 |
1.79% |
50.15 |
748.24 |
1.95% |
0.00 (新增) |
7 |
601636 |
旗滨集团 |
1.77% |
70.72 |
737.61 |
1.93% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
1.76% |
22.71 |
733.40 |
1.92% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
1.76% |
149.41 |
735.10 |
1.92% |
0.00 (新增) |
10 |
601098 |
中南传媒 |
1.75% |
62.65 |
729.25 |
1.90% |
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 |
600060 |
海信视像 |
2.12% |
44.88 |
885.48 |
2.31% |
0.00 (新增) |
2 |
300832 |
新产业 |
2.02% |
13.76 |
841.77 |
2.20% |
0.00 (新增) |
3 |
002595 |
豪迈科技 |
1.89% |
25.26 |
790.64 |
2.07% |
0.00 (新增) |
4 |
002056 |
横店东磁 |
1.84% |
37.45 |
769.97 |
2.01% |
0.00 (新增) |
5 |
600271 |
航天信息 |
1.83% |
54.65 |
766.19 |
2.00% |
0.00 (新增) |
6 |
600195 |
中牧股份 |
1.79% |
50.15 |
748.24 |
1.95% |
0.00 (新增) |
7 |
601636 |
旗滨集团 |
1.77% |
70.72 |
737.61 |
1.93% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
1.76% |
22.71 |
733.40 |
1.92% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
1.76% |
149.41 |
735.10 |
1.92% |
0.00 (新增) |
10 |
601098 |
中南传媒 |
1.75% |
62.65 |
729.25 |
1.90% |
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 |
300357 |
我武生物 |
1.78% |
12.18 |
671.12 |
1.96% |
新增 |
2 |
600563 |
法拉电子 |
1.72% |
4.06 |
649.11 |
1.90% |
新增 |
3 |
601555 |
东吴证券 |
1.68% |
96.67 |
631.25 |
1.84% |
新增 |
4 |
603939 |
益丰药房 |
1.67% |
9.83 |
627.55 |
1.83% |
新增 |
5 |
688390 |
固德威 |
1.63% |
1.90 |
613.06 |
1.79% |
新增 |
6 |
002966 |
苏州银行 |
1.63% |
78.79 |
612.96 |
1.79% |
新增 |
7 |
002831 |
裕同科技 |
1.61% |
18.29 |
604.85 |
1.77% |
新增 |
8 |
603658 |
安图生物 |
1.59% |
9.70 |
599.95 |
1.75% |
新增 |
9 |
002430 |
杭氧股份 |
1.58% |
15.08 |
593.49 |
1.73% |
新增 |
10 |
600160 |
巨化股份 |
1.58% |
38.44 |
596.20 |
1.74% |
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 |
300357 |
我武生物 |
1.78% |
12.18 |
671.12 |
1.96% |
新增 |
2 |
600563 |
法拉电子 |
1.72% |
4.06 |
649.11 |
1.90% |
新增 |
3 |
601555 |
东吴证券 |
1.68% |
96.67 |
631.25 |
1.84% |
新增 |
4 |
603939 |
益丰药房 |
1.67% |
9.83 |
627.55 |
1.83% |
新增 |
5 |
688390 |
固德威 |
1.63% |
1.90 |
613.06 |
1.79% |
新增 |
6 |
002966 |
苏州银行 |
1.63% |
78.79 |
612.96 |
1.79% |
新增 |
7 |
002831 |
裕同科技 |
1.61% |
18.29 |
604.85 |
1.77% |
新增 |
8 |
603658 |
安图生物 |
1.59% |
9.70 |
599.95 |
1.75% |
新增 |
9 |
002430 |
杭氧股份 |
1.58% |
15.08 |
593.49 |
1.73% |
新增 |
10 |
600160 |
巨化股份 |
1.58% |
38.44 |
596.20 |
1.74% |
新增 |
11 |
600885 |
宏发股份 |
1.56% |
17.59 |
587.68 |
1.72% |
--- |
12 |
300390 |
天华新能 |
1.56% |
10.49 |
586.18 |
1.71% |
--- |
13 |
002372 |
伟星新材 |
1.54% |
27.10 |
578.31 |
1.69% |
--- |
14 |
605108 |
同庆楼 |
1.53% |
15.50 |
577.07 |
1.69% |
--- |
15 |
000970 |
中科三环 |
1.53% |
42.27 |
576.63 |
1.68% |
--- |
16 |
301096 |
百诚医药 |
1.53% |
8.43 |
575.77 |
1.68% |
--- |
17 |
601699 |
潞安环能 |
1.53% |
34.21 |
576.44 |
1.68% |
--- |
18 |
688122 |
西部超导 |
1.52% |
6.06 |
573.50 |
1.68% |
--- |
19 |
300699 |
光威复材 |
1.52% |
7.92 |
572.26 |
1.67% |
--- |
20 |
600582 |
天地科技 |
1.51% |
109.46 |
569.19 |
1.66% |
--- |
21 |
603444 |
吉比特 |
1.51% |
1.82 |
569.21 |
1.66% |
--- |
22 |
601098 |
中南传媒 |
1.50% |
56.72 |
566.07 |
1.65% |
--- |
23 |
002653 |
海思科 |
1.50% |
25.36 |
564.26 |
1.65% |
--- |
24 |
000878 |
云南铜业 |
1.49% |
47.83 |
562.00 |
1.64% |
--- |
25 |
600739 |
辽宁成大 |
1.48% |
44.35 |
558.37 |
1.63% |
--- |
26 |
603613 |
国联股份 |
1.48% |
6.29 |
556.21 |
1.63% |
--- |
27 |
600901 |
江苏金租 |
1.46% |
100.18 |
548.99 |
1.60% |
--- |
28 |
601128 |
常熟银行 |
1.45% |
72.17 |
544.88 |
1.59% |
--- |
29 |
600060 |
海信视像 |
1.45% |
40.42 |
547.29 |
1.60% |
--- |
30 |
688639 |
华恒生物 |
1.44% |
3.50 |
543.44 |
1.59% |
--- |
31 |
600499 |
科达制造 |
1.44% |
38.04 |
540.55 |
1.58% |
--- |
32 |
600377 |
宁沪高速 |
1.43% |
65.59 |
539.15 |
1.58% |
--- |
33 |
300910 |
瑞丰新材 |
1.42% |
4.34 |
535.17 |
1.56% |
--- |
34 |
601298 |
青岛港 |
1.41% |
94.71 |
531.32 |
1.55% |
--- |
35 |
603786 |
科博达 |
1.41% |
8.08 |
531.91 |
1.55% |
--- |
36 |
601958 |
金钼股份 |
1.38% |
44.97 |
519.40 |
1.52% |
--- |
37 |
688301 |
奕瑞科技 |
1.35% |
1.11 |
508.34 |
1.49% |
--- |
38 |
300298 |
三诺生物 |
1.34% |
14.93 |
503.59 |
1.47% |
--- |
39 |
600699 |
均胜电子 |
1.33% |
35.60 |
500.18 |
1.46% |
--- |
40 |
603605 |
珀莱雅 |
1.33% |
2.99 |
500.77 |
1.46% |
--- |
41 |
600570 |
恒生电子 |
1.32% |
12.24 |
495.23 |
1.45% |
--- |
42 |
603688 |
石英股份 |
1.32% |
3.77 |
495.08 |
1.45% |
--- |
43 |
002250 |
联化科技 |
1.32% |
32.12 |
497.86 |
1.45% |
--- |
44 |
603086 |
先达股份 |
1.31% |
37.77 |
494.36 |
1.44% |
--- |
45 |
000729 |
燕京啤酒 |
1.31% |
46.56 |
494.47 |
1.44% |
--- |
46 |
688088 |
虹软科技 |
1.28% |
21.39 |
481.42 |
1.41% |
--- |
47 |
002756 |
永兴材料 |
1.27% |
5.19 |
478.36 |
1.40% |
--- |
48 |
300308 |
中际旭创 |
1.23% |
17.18 |
464.31 |
1.36% |
--- |
49 |
601231 |
环旭电子 |
1.21% |
28.12 |
456.39 |
1.33% |
--- |
50 |
688617 |
惠泰医疗 |
1.21% |
1.48 |
455.73 |
1.33% |
--- |
51 |
600820 |
隧道股份 |
1.21% |
86.47 |
455.67 |
1.33% |
--- |
52 |
002192 |
融捷股份 |
1.15% |
4.40 |
430.97 |
1.26% |
--- |
53 |
000623 |
吉林敖东 |
1.05% |
26.28 |
393.88 |
1.15% |
--- |
54 |
600895 |
张江高科 |
0.93% |
30.79 |
349.16 |
1.02% |
--- |
55 |
688551 |
科威尔 |
0.88% |
6.80 |
332.08 |
0.97% |
--- |
56 |
603317 |
天味食品 |
0.86% |
11.79 |
323.99 |
0.95% |
--- |
57 |
600967 |
内蒙一机 |
0.78% |
35.57 |
293.81 |
0.86% |
--- |
58 |
002497 |
雅化集团 |
0.69% |
11.22 |
260.97 |
0.76% |
--- |
59 |
301004 |
嘉益股份 |
0.67% |
8.43 |
251.05 |
0.73% |
--- |
60 |
688002 |
睿创微纳 |
0.66% |
6.69 |
248.67 |
0.73% |
--- |
61 |
600259 |
广晟有色 |
0.65% |
6.10 |
245.22 |
0.72% |
--- |
62 |
600598 |
北大荒 |
0.59% |
16.27 |
223.88 |
0.65% |
--- |
63 |
600350 |
山东高速 |
0.55% |
36.70 |
208.82 |
0.61% |
--- |
64 |
300630 |
普利制药 |
0.53% |
8.10 |
199.75 |
0.58% |
--- |
65 |
600782 |
新钢股份 |
0.51% |
47.35 |
193.66 |
0.57% |
--- |
66 |
601666 |
平煤股份 |
0.51% |
17.92 |
193.72 |
0.57% |
--- |
67 |
600378 |
昊华科技 |
0.40% |
3.47 |
148.90 |
0.44% |
--- |
68 |
605266 |
健之佳 |
0.37% |
1.76 |
140.92 |
0.41% |
--- |
69 |
600256 |
广汇能源 |
0.34% |
14.26 |
128.64 |
0.38% |
--- |
70 |
600039 |
四川路桥 |
0.33% |
11.21 |
124.66 |
0.36% |
--- |
71 |
605117 |
德业股份 |
0.32% |
0.36 |
119.23 |
0.35% |
--- |
72 |
600236 |
桂冠电力 |
0.30% |
19.37 |
111.57 |
0.33% |
--- |
73 |
002240 |
盛新锂能 |
0.29% |
2.91 |
109.10 |
0.32% |
--- |
74 |
600233 |
圆通速递 |
0.27% |
5.04 |
101.25 |
0.30% |
--- |
75 |
600284 |
浦东建设 |
0.25% |
13.78 |
92.88 |
0.27% |
--- |
76 |
603868 |
飞科电器 |
0.21% |
1.20 |
80.80 |
0.24% |
--- |
77 |
601991 |
大唐发电 |
0.19% |
25.93 |
72.34 |
0.21% |
--- |
78 |
600637 |
东方明珠 |
0.18% |
10.07 |
66.97 |
0.20% |
--- |
79 |
002273 |
水晶光电 |
0.17% |
5.40 |
63.66 |
0.19% |
--- |
80 |
600415 |
小商品城 |
0.14% |
9.74 |
51.04 |
0.15% |
--- |
81 |
000983 |
山西焦煤 |
0.14% |
4.40 |
51.27 |
0.15% |
--- |
82 |
600985 |
淮北矿业 |
0.13% |
3.80 |
48.64 |
0.14% |
--- |
83 |
688313 |
仕佳光子 |
0.12% |
5.11 |
46.23 |
0.14% |
--- |
84 |
600732 |
爱旭股份 |
0.12% |
1.18 |
44.63 |
0.13% |
--- |
85 |
600498 |
烽火通信 |
0.12% |
3.51 |
46.12 |
0.13% |
--- |
86 |
000402 |
金融街 |
0.11% |
7.74 |
40.63 |
0.12% |
--- |
87 |
002299 |
圣农发展 |
0.10% |
1.60 |
37.90 |
0.11% |
--- |
88 |
300832 |
新产业 |
0.08% |
0.63 |
31.59 |
0.09% |
--- |
89 |
603609 |
禾丰股份 |
0.08% |
2.48 |
29.36 |
0.09% |
--- |
90 |
600282 |
南钢股份 |
0.07% |
8.72 |
27.47 |
0.08% |
--- |
91 |
300115 |
长盈精密 |
0.06% |
2.15 |
22.21 |
0.06% |
--- |
92 |
002422 |
科伦药业 |
0.06% |
0.79 |
21.02 |
0.06% |
--- |
93 |
300896 |
爱美客 |
0.06% |
0.04 |
22.65 |
0.07% |
--- |
94 |
688403 |
汇成股份 |
0.05% |
1.79 |
18.07 |
0.05% |
--- |
95 |
688275 |
万润新能 |
0.04% |
0.08 |
13.73 |
0.04% |
--- |
96 |
000553 |
安道麦A |
0.04% |
1.72 |
15.54 |
0.05% |
--- |
97 |
688137 |
近岸蛋白 |
0.03% |
0.19 |
12.95 |
0.04% |
--- |
98 |
600717 |
天津港 |
0.03% |
2.64 |
10.82 |
0.03% |
--- |
99 |
600064 |
南京高科 |
0.03% |
1.53 |
10.11 |
0.03% |
--- |
100 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
301195 |
北路智控 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.04 |
3.70 |
0.01% |
--- |
104 |
301308 |
江波龙 |
0.01% |
0.05 |
2.64 |
0.01% |
--- |
105 |
300073 |
当升科技 |
0.01% |
0.09 |
5.08 |
0.01% |
--- |
106 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
107 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.01% |
0.05 |
4.31 |
0.01% |
--- |
109 |
002281 |
光迅科技 |
0.01% |
0.30 |
4.72 |
0.01% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
111 |
600648 |
外高桥 |
0.01% |
0.42 |
5.04 |
0.01% |
--- |
112 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
113 |
600521 |
华海药业 |
0.01% |
0.20 |
4.37 |
0.01% |
--- |
114 |
600298 |
安琪酵母 |
0.01% |
0.10 |
4.51 |
0.01% |
--- |
115 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
116 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
117 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
118 |
000785 |
居然之家 |
0.00% |
0.24 |
0.98 |
0.00% |
--- |
119 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
121 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
136 |
600177 |
雅戈尔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
138 |
600516 |
方大炭素 |
0.00% |
0.27 |
1.65 |
0.00% |
--- |
139 |
301115 |
建科股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
140 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
141 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
142 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
143 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
144 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
145 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
146 |
301171 |
易点天下 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
147 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
148 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
149 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
150 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
151 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
152 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
154 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
155 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
156 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
157 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
158 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.54 |
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 |
603613 |
国联股份 |
2.03% |
7.30 |
788.44 |
2.21% |
-3.79 (-51.90%) |
2 |
605117 |
德业股份 |
2.03% |
1.88 |
790.00 |
2.21% |
新增 |
3 |
000983 |
山西焦煤 |
1.95% |
50.58 |
757.69 |
2.12% |
-14.98 (-29.62%) |
4 |
688122 |
西部超导 |
1.87% |
6.81 |
727.57 |
2.04% |
-0.48 (-7.11%) |
5 |
600988 |
赤峰黄金 |
1.86% |
35.56 |
721.16 |
2.02% |
新增 |
6 |
300699 |
光威复材 |
1.84% |
8.64 |
716.34 |
2.00% |
新增 |
7 |
600885 |
宏发股份 |
1.80% |
20.04 |
697.99 |
1.95% |
新增 |
8 |
601872 |
招商轮船 |
1.75% |
95.74 |
679.74 |
1.90% |
32.48 (33.93%) |
9 |
600985 |
淮北矿业 |
1.74% |
40.16 |
676.70 |
1.89% |
20.40 (50.80%) |
10 |
002240 |
盛新锂能 |
1.74% |
14.49 |
677.55 |
1.90% |
1.53 (10.56%) |
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 |
603613 |
国联股份 |
2.03% |
7.30 |
788.44 |
2.21% |
-3.79 (-51.90%) |
2 |
605117 |
德业股份 |
2.03% |
1.88 |
790.00 |
2.21% |
新增 |
3 |
000983 |
山西焦煤 |
1.95% |
50.58 |
757.69 |
2.12% |
-14.98 (-29.62%) |
4 |
688122 |
西部超导 |
1.87% |
6.81 |
727.57 |
2.04% |
-0.48 (-7.11%) |
5 |
600988 |
赤峰黄金 |
1.86% |
35.56 |
721.16 |
2.02% |
新增 |
6 |
300699 |
光威复材 |
1.84% |
8.64 |
716.34 |
2.00% |
新增 |
7 |
600885 |
宏发股份 |
1.80% |
20.04 |
697.99 |
1.95% |
新增 |
8 |
601872 |
招商轮船 |
1.75% |
95.74 |
679.74 |
1.90% |
32.48 (33.93%) |
9 |
600985 |
淮北矿业 |
1.74% |
40.16 |
676.70 |
1.89% |
20.40 (50.80%) |
10 |
002240 |
盛新锂能 |
1.74% |
14.49 |
677.55 |
1.90% |
1.53 (10.56%) |
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 |
601615 |
明阳智能 |
2.36% |
37.25 |
1259.05 |
2.57% |
新增 |
2 |
600256 |
广汇能源 |
1.99% |
100.92 |
1063.70 |
2.18% |
-37.53 (-37.19%) |
3 |
600392 |
盛和资源 |
1.99% |
47.07 |
1063.69 |
2.18% |
新增 |
4 |
603613 |
国联股份 |
1.84% |
11.09 |
982.85 |
2.01% |
2.65 (23.85%) |
5 |
002756 |
永兴材料 |
1.82% |
6.39 |
972.62 |
1.99% |
新增 |
6 |
300363 |
博腾股份 |
1.77% |
12.13 |
946.07 |
1.93% |
新增 |
7 |
600233 |
圆通速递 |
1.73% |
45.14 |
920.40 |
1.88% |
-9.75 (-21.60%) |
8 |
603198 |
迎驾贡酒 |
1.66% |
13.61 |
886.55 |
1.81% |
新增 |
9 |
000983 |
山西焦煤 |
1.65% |
65.56 |
877.85 |
1.80% |
新增 |
10 |
600486 |
扬农化工 |
1.62% |
6.47 |
862.32 |
1.76% |
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 |
601615 |
明阳智能 |
2.36% |
37.25 |
1259.05 |
2.57% |
新增 |
2 |
600256 |
广汇能源 |
1.99% |
100.92 |
1063.70 |
2.18% |
-37.53 (-37.19%) |
3 |
600392 |
盛和资源 |
1.99% |
47.07 |
1063.69 |
2.18% |
新增 |
4 |
603613 |
国联股份 |
1.84% |
11.09 |
982.85 |
2.01% |
2.65 (23.85%) |
5 |
002756 |
永兴材料 |
1.82% |
6.39 |
972.62 |
1.99% |
新增 |
6 |
300363 |
博腾股份 |
1.77% |
12.13 |
946.07 |
1.93% |
新增 |
7 |
600233 |
圆通速递 |
1.73% |
45.14 |
920.40 |
1.88% |
-9.75 (-21.60%) |
8 |
603198 |
迎驾贡酒 |
1.66% |
13.61 |
886.55 |
1.81% |
新增 |
9 |
000983 |
山西焦煤 |
1.65% |
65.56 |
877.85 |
1.80% |
新增 |
10 |
600486 |
扬农化工 |
1.62% |
6.47 |
862.32 |
1.76% |
新增 |
11 |
688088 |
虹软科技 |
1.61% |
27.12 |
856.88 |
1.75% |
--- |
12 |
000999 |
华润三九 |
1.60% |
18.91 |
850.95 |
1.74% |
--- |
13 |
000970 |
中科三环 |
1.59% |
45.23 |
849.33 |
1.74% |
--- |
14 |
600566 |
济川药业 |
1.58% |
31.00 |
841.96 |
1.72% |
--- |
15 |
000629 |
钒钛股份 |
1.58% |
222.10 |
843.98 |
1.73% |
--- |
16 |
601958 |
金钼股份 |
1.56% |
93.85 |
829.63 |
1.70% |
--- |
17 |
600739 |
辽宁成大 |
1.56% |
57.02 |
831.35 |
1.70% |
--- |
18 |
300769 |
德方纳米 |
1.55% |
2.02 |
826.35 |
1.69% |
--- |
19 |
300482 |
万孚生物 |
1.51% |
19.84 |
807.69 |
1.65% |
--- |
20 |
300308 |
中际旭创 |
1.51% |
25.88 |
803.50 |
1.64% |
--- |
21 |
603868 |
飞科电器 |
1.47% |
10.33 |
782.50 |
1.60% |
--- |
22 |
600177 |
雅戈尔 |
1.47% |
118.32 |
784.47 |
1.60% |
--- |
23 |
600236 |
桂冠电力 |
1.47% |
128.47 |
782.38 |
1.60% |
--- |
24 |
002240 |
盛新锂能 |
1.47% |
12.96 |
782.27 |
1.60% |
--- |
25 |
601869 |
长飞光纤 |
1.47% |
25.39 |
785.06 |
1.61% |
--- |
26 |
000623 |
吉林敖东 |
1.46% |
52.68 |
777.50 |
1.59% |
--- |
27 |
002010 |
传化智联 |
1.44% |
119.42 |
767.90 |
1.57% |
--- |
28 |
300073 |
当升科技 |
1.43% |
8.44 |
762.47 |
1.56% |
--- |
29 |
000553 |
安道麦A |
1.42% |
62.44 |
756.12 |
1.55% |
--- |
30 |
600039 |
四川路桥 |
1.41% |
71.39 |
751.74 |
1.54% |
--- |
31 |
601128 |
常熟银行 |
1.40% |
97.42 |
744.29 |
1.52% |
--- |
32 |
300196 |
长海股份 |
1.38% |
38.90 |
734.83 |
1.50% |
--- |
33 |
600648 |
外高桥 |
1.37% |
53.91 |
733.20 |
1.50% |
--- |
34 |
002645 |
华宏科技 |
1.37% |
33.47 |
730.32 |
1.49% |
--- |
35 |
688123 |
聚辰股份 |
1.37% |
6.88 |
733.21 |
1.50% |
--- |
36 |
603345 |
安井食品 |
1.36% |
4.32 |
725.20 |
1.48% |
--- |
37 |
601098 |
中南传媒 |
1.36% |
76.74 |
724.43 |
1.48% |
--- |
38 |
603277 |
银都股份 |
1.34% |
33.78 |
713.10 |
1.46% |
--- |
39 |
603387 |
基蛋生物 |
1.29% |
48.19 |
687.17 |
1.41% |
--- |
40 |
601985 |
中国核电 |
1.28% |
99.78 |
684.49 |
1.40% |
--- |
41 |
688122 |
西部超导 |
1.26% |
7.29 |
672.21 |
1.37% |
--- |
42 |
601077 |
渝农商行 |
1.23% |
177.23 |
655.75 |
1.34% |
--- |
43 |
600160 |
巨化股份 |
1.17% |
47.30 |
622.00 |
1.27% |
--- |
44 |
000738 |
航发控制 |
1.17% |
22.12 |
621.57 |
1.27% |
--- |
45 |
603712 |
七一二 |
1.11% |
18.88 |
594.73 |
1.22% |
--- |
46 |
603317 |
天味食品 |
1.04% |
19.40 |
552.33 |
1.13% |
--- |
47 |
600863 |
内蒙华电 |
1.01% |
147.64 |
538.89 |
1.10% |
--- |
48 |
300390 |
天华超净 |
1.00% |
6.13 |
535.76 |
1.10% |
--- |
49 |
600563 |
法拉电子 |
0.92% |
2.40 |
492.38 |
1.01% |
--- |
50 |
600639 |
浦东金桥 |
0.89% |
35.07 |
476.61 |
0.97% |
--- |
51 |
603337 |
杰克股份 |
0.86% |
21.29 |
457.22 |
0.94% |
--- |
52 |
600259 |
广晟有色 |
0.84% |
8.87 |
449.27 |
0.92% |
--- |
53 |
601088 |
中国神华 |
0.80% |
12.87 |
428.57 |
0.88% |
--- |
54 |
603456 |
九洲药业 |
0.80% |
8.28 |
428.08 |
0.88% |
--- |
55 |
603086 |
先达股份 |
0.79% |
43.21 |
419.18 |
0.86% |
--- |
56 |
300357 |
我武生物 |
0.79% |
8.15 |
424.04 |
0.87% |
--- |
57 |
300573 |
兴齐眼药 |
0.72% |
2.52 |
386.37 |
0.79% |
--- |
58 |
601872 |
招商轮船 |
0.68% |
63.25 |
364.34 |
0.75% |
--- |
59 |
601231 |
环旭电子 |
0.65% |
24.11 |
346.22 |
0.71% |
--- |
60 |
000559 |
万向钱潮 |
0.58% |
52.46 |
311.61 |
0.64% |
--- |
61 |
000598 |
兴蓉环境 |
0.55% |
57.10 |
291.78 |
0.60% |
--- |
62 |
000733 |
振华科技 |
0.54% |
2.11 |
286.90 |
0.59% |
--- |
63 |
600985 |
淮北矿业 |
0.54% |
19.76 |
287.71 |
0.59% |
--- |
64 |
688005 |
容百科技 |
0.52% |
2.16 |
279.02 |
0.57% |
--- |
65 |
600732 |
爱旭股份 |
0.52% |
8.43 |
278.36 |
0.57% |
--- |
66 |
002831 |
裕同科技 |
0.48% |
8.73 |
257.97 |
0.53% |
--- |
67 |
601689 |
拓普集团 |
0.48% |
3.76 |
257.58 |
0.53% |
--- |
68 |
600195 |
中牧股份 |
0.46% |
20.18 |
247.40 |
0.51% |
--- |
69 |
688385 |
复旦微电 |
0.43% |
3.55 |
231.42 |
0.47% |
--- |
70 |
600499 |
科达制造 |
0.42% |
10.80 |
222.91 |
0.46% |
--- |
71 |
600598 |
北大荒 |
0.40% |
14.28 |
210.77 |
0.43% |
--- |
72 |
002500 |
山西证券 |
0.38% |
34.98 |
200.81 |
0.41% |
--- |
73 |
002085 |
万丰奥威 |
0.38% |
37.31 |
200.35 |
0.41% |
--- |
74 |
601828 |
美凯龙 |
0.38% |
33.42 |
202.53 |
0.41% |
--- |
75 |
002497 |
雅化集团 |
0.36% |
5.92 |
193.29 |
0.40% |
--- |
76 |
300115 |
长盈精密 |
0.36% |
18.62 |
191.97 |
0.39% |
--- |
77 |
688536 |
思瑞浦 |
0.35% |
0.33 |
187.57 |
0.38% |
--- |
78 |
688099 |
晶晨股份 |
0.34% |
1.80 |
182.06 |
0.37% |
--- |
79 |
002268 |
卫士通 |
0.30% |
3.69 |
158.34 |
0.32% |
--- |
80 |
600482 |
中国动力 |
0.29% |
9.96 |
156.47 |
0.32% |
--- |
81 |
601928 |
凤凰传媒 |
0.26% |
19.19 |
137.21 |
0.28% |
--- |
82 |
600867 |
通化东宝 |
0.24% |
12.59 |
130.23 |
0.27% |
--- |
83 |
603355 |
莱克电气 |
0.23% |
4.76 |
120.21 |
0.25% |
--- |
84 |
601577 |
长沙银行 |
0.22% |
14.85 |
117.76 |
0.24% |
--- |
85 |
600188 |
兖矿能源 |
0.20% |
2.73 |
107.78 |
0.22% |
--- |
86 |
002439 |
启明星辰 |
0.16% |
4.37 |
87.09 |
0.18% |
--- |
87 |
002387 |
维信诺 |
0.13% |
9.93 |
66.73 |
0.14% |
--- |
88 |
603379 |
三美股份 |
0.11% |
2.71 |
60.30 |
0.12% |
--- |
89 |
600959 |
江苏有线 |
0.11% |
18.19 |
59.30 |
0.12% |
--- |
90 |
688281 |
华秦科技 |
0.10% |
0.22 |
53.01 |
0.11% |
--- |
91 |
000625 |
长安汽车 |
0.09% |
2.88 |
49.88 |
0.10% |
--- |
92 |
002430 |
杭氧股份 |
0.09% |
1.49 |
46.58 |
0.10% |
--- |
93 |
001872 |
招商港口 |
0.09% |
3.19 |
49.76 |
0.10% |
--- |
94 |
688777 |
中控技术 |
0.08% |
0.60 |
43.66 |
0.09% |
--- |
95 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.07% |
--- |
96 |
002867 |
周大生 |
0.06% |
2.00 |
30.98 |
0.06% |
--- |
97 |
688295 |
中复神鹰 |
0.05% |
0.84 |
29.08 |
0.06% |
--- |
98 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
99 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
100 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
101 |
600141 |
兴发集团 |
0.04% |
0.43 |
18.92 |
0.04% |
--- |
102 |
688400 |
凌云光 |
0.04% |
0.91 |
19.93 |
0.04% |
--- |
103 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.03% |
--- |
104 |
688153 |
唯捷创芯 |
0.03% |
0.40 |
17.50 |
0.04% |
--- |
105 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
106 |
600704 |
物产中大 |
0.02% |
2.55 |
13.08 |
0.03% |
--- |
107 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
108 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
109 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
110 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
111 |
688696 |
极米科技 |
0.01% |
0.01 |
4.31 |
0.01% |
--- |
112 |
002384 |
东山精密 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
002294 |
信立泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
114 |
002008 |
大族激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
688356 |
键凯科技 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
116 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
117 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.65 |
0.01% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
119 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
121 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
123 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
126 |
301236 |
软通动力 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
127 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
129 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
130 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
131 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
132 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
133 |
301109 |
军信股份 |
0.00% |
0.11 |
1.85 |
0.00% |
--- |
134 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
136 |
600155 |
华创阳安 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
137 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
138 |
600970 |
中材国际 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
139 |
601000 |
唐山港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
601339 |
百隆东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
141 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
142 |
603688 |
石英股份 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
143 |
605098 |
行动教育 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
144 |
688168 |
安博通 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
146 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.54 |
0.01% |
--- |
147 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
148 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
149 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
150 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
151 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
152 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
153 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
154 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
155 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
156 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
157 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
158 |
301150 |
中一科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
159 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
160 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
161 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
162 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
163 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
164 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
165 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
166 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
167 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
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 |
600256 |
广汇能源 |
2.17% |
138.45 |
1135.29 |
2.34% |
-25.81 (-18.64%) |
2 |
600188 |
兖矿能源 |
2.15% |
29.34 |
1124.90 |
2.31% |
新增 |
3 |
600563 |
法拉电子 |
1.82% |
4.74 |
952.69 |
1.96% |
新增 |
4 |
688005 |
容百科技 |
1.82% |
7.33 |
949.23 |
1.95% |
-2.23 (-30.34%) |
5 |
600233 |
圆通速递 |
1.81% |
54.89 |
946.85 |
1.95% |
新增 |
6 |
603613 |
国联股份 |
1.81% |
8.45 |
944.91 |
1.94% |
新增 |
7 |
601128 |
常熟银行 |
1.77% |
119.25 |
923.00 |
1.90% |
新增 |
8 |
000728 |
国元证券 |
1.75% |
127.95 |
914.84 |
1.88% |
新增 |
9 |
600765 |
中航重机 |
1.75% |
21.29 |
913.13 |
1.88% |
新增 |
10 |
688536 |
思瑞浦 |
1.73% |
1.45 |
901.45 |
1.85% |
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 |
600256 |
广汇能源 |
2.17% |
138.45 |
1135.29 |
2.34% |
-25.81 (-18.64%) |
2 |
600188 |
兖矿能源 |
2.15% |
29.34 |
1124.90 |
2.31% |
新增 |
3 |
600563 |
法拉电子 |
1.82% |
4.74 |
952.69 |
1.96% |
新增 |
4 |
688005 |
容百科技 |
1.82% |
7.33 |
949.23 |
1.95% |
-2.23 (-30.34%) |
5 |
600233 |
圆通速递 |
1.81% |
54.89 |
946.85 |
1.95% |
新增 |
6 |
603613 |
国联股份 |
1.81% |
8.45 |
944.91 |
1.94% |
新增 |
7 |
601128 |
常熟银行 |
1.77% |
119.25 |
923.00 |
1.90% |
新增 |
8 |
000728 |
国元证券 |
1.75% |
127.95 |
914.84 |
1.88% |
新增 |
9 |
600765 |
中航重机 |
1.75% |
21.29 |
913.13 |
1.88% |
新增 |
10 |
688536 |
思瑞浦 |
1.73% |
1.45 |
901.45 |
1.85% |
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 |
600885 |
宏发股份 |
1.87% |
15.29 |
1141.25 |
2.05% |
--- |
2 |
002384 |
东山精密 |
1.87% |
42.12 |
1141.53 |
2.05% |
--- |
3 |
688099 |
晶晨股份 |
1.85% |
8.66 |
1126.89 |
2.03% |
--- |
4 |
600884 |
杉杉股份 |
1.84% |
34.22 |
1121.39 |
2.02% |
--- |
5 |
688005 |
容百科技 |
1.81% |
9.56 |
1104.90 |
1.99% |
--- |
6 |
300037 |
新宙邦 |
1.78% |
9.62 |
1087.06 |
1.95% |
--- |
7 |
600487 |
亨通光电 |
1.76% |
71.20 |
1076.54 |
1.93% |
--- |
8 |
600256 |
广汇能源 |
1.76% |
164.26 |
1074.26 |
1.93% |
--- |
9 |
300751 |
迈为股份 |
1.75% |
1.67 |
1070.84 |
1.92% |
--- |
10 |
002212 |
天融信 |
1.67% |
53.27 |
1021.19 |
1.84% |
--- |
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 |
600885 |
宏发股份 |
1.87% |
15.29 |
1141.25 |
2.05% |
--- |
2 |
002384 |
东山精密 |
1.87% |
42.12 |
1141.53 |
2.05% |
--- |
3 |
688099 |
晶晨股份 |
1.85% |
8.66 |
1126.89 |
2.03% |
--- |
4 |
600884 |
杉杉股份 |
1.84% |
34.22 |
1121.39 |
2.02% |
--- |
5 |
688005 |
容百科技 |
1.81% |
9.56 |
1104.90 |
1.99% |
--- |
6 |
300037 |
新宙邦 |
1.78% |
9.62 |
1087.06 |
1.95% |
--- |
7 |
600487 |
亨通光电 |
1.76% |
71.20 |
1076.54 |
1.93% |
--- |
8 |
600256 |
广汇能源 |
1.76% |
164.26 |
1074.26 |
1.93% |
--- |
9 |
300751 |
迈为股份 |
1.75% |
1.67 |
1070.84 |
1.92% |
--- |
10 |
002212 |
天融信 |
1.67% |
53.27 |
1021.19 |
1.84% |
--- |
显示全部持仓明细>>