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 |
002225 |
濮耐股份 |
4.07% |
1128.48 |
5585.98 |
4.50% |
0.00 (新增) |
2 |
603568 |
伟明环保 |
3.16% |
227.41 |
4339.04 |
3.49% |
0.00 (新增) |
3 |
603950 |
长源东谷 |
3.15% |
172.88 |
4327.19 |
3.48% |
0.00 (新增) |
4 |
02273 |
固生堂 |
3.12% |
136.96 |
4290.34 |
3.46% |
0.00 (新增) |
5 |
09926 |
康方生物 |
2.25% |
36.80 |
3085.82 |
2.48% |
0.00 (新增) |
6 |
600507 |
方大特钢 |
2.22% |
701.08 |
3042.68 |
2.45% |
0.00 (新增) |
7 |
01548 |
金斯瑞生物科技 |
1.92% |
195.60 |
2639.99 |
2.13% |
0.00 (新增) |
8 |
300835 |
龙磁科技 |
1.86% |
61.28 |
2551.09 |
2.05% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
1.83% |
343.70 |
2509.01 |
2.02% |
0.00 (新增) |
10 |
002222 |
福晶科技 |
1.81% |
72.62 |
2483.57 |
2.00% |
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 |
002225 |
濮耐股份 |
4.07% |
1128.48 |
5585.98 |
4.50% |
0.00 (新增) |
2 |
603568 |
伟明环保 |
3.16% |
227.41 |
4339.04 |
3.49% |
0.00 (新增) |
3 |
603950 |
长源东谷 |
3.15% |
172.88 |
4327.19 |
3.48% |
0.00 (新增) |
4 |
02273 |
固生堂 |
3.12% |
136.96 |
4290.34 |
3.46% |
0.00 (新增) |
5 |
09926 |
康方生物 |
2.25% |
36.80 |
3085.82 |
2.48% |
0.00 (新增) |
6 |
600507 |
方大特钢 |
2.22% |
701.08 |
3042.68 |
2.45% |
0.00 (新增) |
7 |
01548 |
金斯瑞生物科技 |
1.92% |
195.60 |
2639.99 |
2.13% |
0.00 (新增) |
8 |
300835 |
龙磁科技 |
1.86% |
61.28 |
2551.09 |
2.05% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
1.83% |
343.70 |
2509.01 |
2.02% |
0.00 (新增) |
10 |
002222 |
福晶科技 |
1.81% |
72.62 |
2483.57 |
2.00% |
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 |
002225 |
濮耐股份 |
3.78% |
1022.16 |
5397.00 |
4.31% |
53.85 (5.56%) |
2 |
603950 |
长源东谷 |
2.90% |
161.36 |
4142.11 |
3.31% |
7.03 (4.56%) |
3 |
603568 |
伟明环保 |
2.65% |
177.63 |
3785.36 |
3.02% |
15.50 (9.56%) |
4 |
300681 |
英搏尔 |
2.30% |
89.00 |
3284.10 |
2.62% |
-22.84 (-20.42%) |
5 |
002222 |
福晶科技 |
2.24% |
93.34 |
3193.13 |
2.55% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.17% |
12.24 |
3094.97 |
2.47% |
-4.98 (-28.93%) |
7 |
600507 |
方大特钢 |
2.05% |
701.08 |
2923.50 |
2.33% |
61.90 (9.68%) |
8 |
02057 |
中通快递-W |
1.71% |
17.27 |
2446.37 |
1.95% |
17.27 (100.00%) |
9 |
02273 |
固生堂 |
1.62% |
77.38 |
2306.50 |
1.84% |
77.38 (100.00%) |
10 |
688522 |
纳睿雷达 |
1.60% |
33.05 |
2278.67 |
1.82% |
33.05 (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 |
002225 |
濮耐股份 |
3.78% |
1022.16 |
5397.00 |
4.31% |
53.85 (5.56%) |
2 |
603950 |
长源东谷 |
2.90% |
161.36 |
4142.11 |
3.31% |
7.03 (4.56%) |
3 |
603568 |
伟明环保 |
2.65% |
177.63 |
3785.36 |
3.02% |
15.50 (9.56%) |
4 |
300681 |
英搏尔 |
2.30% |
89.00 |
3284.10 |
2.62% |
-22.84 (-20.42%) |
5 |
002222 |
福晶科技 |
2.24% |
93.34 |
3193.13 |
2.55% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.17% |
12.24 |
3094.97 |
2.47% |
-4.98 (-28.93%) |
7 |
600507 |
方大特钢 |
2.05% |
701.08 |
2923.50 |
2.33% |
61.90 (9.68%) |
8 |
02057 |
中通快递-W |
1.71% |
17.27 |
2446.37 |
1.95% |
17.27 (100.00%) |
9 |
02273 |
固生堂 |
1.62% |
77.38 |
2306.50 |
1.84% |
77.38 (100.00%) |
10 |
688522 |
纳睿雷达 |
1.60% |
33.05 |
2278.67 |
1.82% |
33.05 (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 |
002225 |
濮耐股份 |
3.98% |
968.31 |
4812.50 |
4.66% |
474.21 (95.97%) |
2 |
300750 |
宁德时代 |
3.79% |
17.22 |
4579.46 |
4.43% |
4.79 (38.55%) |
3 |
603568 |
伟明环保 |
2.90% |
162.13 |
3506.94 |
3.39% |
12.22 (8.15%) |
4 |
002222 |
福晶科技 |
2.50% |
93.34 |
3024.18 |
2.93% |
93.34 (100.00%) |
5 |
300681 |
英搏尔 |
2.30% |
111.84 |
2781.46 |
2.69% |
111.84 (100.00%) |
6 |
00688 |
中国海外发展 |
2.25% |
236.60 |
2716.85 |
2.63% |
236.60 (100.00%) |
7 |
603950 |
长源东谷 |
2.25% |
154.33 |
2717.75 |
2.63% |
154.33 (100.00%) |
8 |
600507 |
方大特钢 |
2.14% |
639.18 |
2588.68 |
2.51% |
72.61 (12.82%) |
9 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2515.91 |
2.43% |
0.00 (0.00%) |
10 |
688208 |
道通科技 |
1.94% |
60.01 |
2350.02 |
2.27% |
-7.42 (-11.01%) |
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 |
002225 |
濮耐股份 |
3.98% |
968.31 |
4812.50 |
4.66% |
474.21 (95.97%) |
2 |
300750 |
宁德时代 |
3.79% |
17.22 |
4579.46 |
4.43% |
4.79 (38.55%) |
3 |
603568 |
伟明环保 |
2.90% |
162.13 |
3506.94 |
3.39% |
12.22 (8.15%) |
4 |
002222 |
福晶科技 |
2.50% |
93.34 |
3024.18 |
2.93% |
93.34 (100.00%) |
5 |
300681 |
英搏尔 |
2.30% |
111.84 |
2781.46 |
2.69% |
111.84 (100.00%) |
6 |
00688 |
中国海外发展 |
2.25% |
236.60 |
2716.85 |
2.63% |
236.60 (100.00%) |
7 |
603950 |
长源东谷 |
2.25% |
154.33 |
2717.75 |
2.63% |
154.33 (100.00%) |
8 |
600507 |
方大特钢 |
2.14% |
639.18 |
2588.68 |
2.51% |
72.61 (12.82%) |
9 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2515.91 |
2.43% |
0.00 (0.00%) |
10 |
688208 |
道通科技 |
1.94% |
60.01 |
2350.02 |
2.27% |
-7.42 (-11.01%) |
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 |
603568 |
伟明环保 |
3.05% |
149.91 |
3260.61 |
3.45% |
33.59 (28.88%) |
2 |
300750 |
宁德时代 |
2.93% |
12.43 |
3129.99 |
3.31% |
-2.79 (-18.34%) |
3 |
605589 |
圣泉集团 |
2.72% |
136.10 |
2904.34 |
3.07% |
73.75 (118.29%) |
4 |
600507 |
方大特钢 |
2.32% |
566.57 |
2475.91 |
2.62% |
0.00 (0.00%) |
5 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2224.11 |
2.35% |
-26.89 (-26.78%) |
6 |
688208 |
道通科技 |
2.00% |
67.43 |
2138.94 |
2.26% |
-1.64 (-2.38%) |
7 |
002225 |
濮耐股份 |
1.86% |
494.10 |
1991.22 |
2.11% |
212.06 (75.19%) |
8 |
600163 |
中闽能源 |
1.64% |
346.99 |
1755.77 |
1.86% |
260.34 (300.45%) |
9 |
601995 |
中金公司 |
1.57% |
43.41 |
1676.06 |
1.77% |
24.37 (127.99%) |
10 |
00902 |
华能国际电力股份 |
0.97% |
240.20 |
1033.23 |
1.09% |
61.20 (34.19%) |
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 |
603568 |
伟明环保 |
3.05% |
149.91 |
3260.61 |
3.45% |
33.59 (28.88%) |
2 |
300750 |
宁德时代 |
2.93% |
12.43 |
3129.99 |
3.31% |
-2.79 (-18.34%) |
3 |
605589 |
圣泉集团 |
2.72% |
136.10 |
2904.34 |
3.07% |
73.75 (118.29%) |
4 |
600507 |
方大特钢 |
2.32% |
566.57 |
2475.91 |
2.62% |
0.00 (0.00%) |
5 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2224.11 |
2.35% |
-26.89 (-26.78%) |
6 |
688208 |
道通科技 |
2.00% |
67.43 |
2138.94 |
2.26% |
-1.64 (-2.38%) |
7 |
002225 |
濮耐股份 |
1.86% |
494.10 |
1991.22 |
2.11% |
212.06 (75.19%) |
8 |
600163 |
中闽能源 |
1.64% |
346.99 |
1755.77 |
1.86% |
260.34 (300.45%) |
9 |
601995 |
中金公司 |
1.57% |
43.41 |
1676.06 |
1.77% |
24.37 (127.99%) |
10 |
00902 |
华能国际电力股份 |
0.97% |
240.20 |
1033.23 |
1.09% |
61.20 (34.19%) |
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 |
002965 |
祥鑫科技 |
3.15% |
100.39 |
3068.83 |
3.44% |
6.01 (5.99%) |
2 |
300750 |
宁德时代 |
2.81% |
15.22 |
2739.34 |
3.07% |
-3.91 (-25.70%) |
3 |
603568 |
伟明环保 |
2.46% |
116.32 |
2393.93 |
2.68% |
-0.14 (-0.12%) |
4 |
002938 |
鹏鼎控股 |
2.39% |
58.59 |
2329.54 |
2.61% |
新增 |
5 |
688981 |
中芯国际 |
2.19% |
46.30 |
2134.45 |
2.39% |
0.00 (0.00%) |
6 |
600507 |
方大特钢 |
2.18% |
566.57 |
2118.97 |
2.38% |
新增 |
7 |
688208 |
道通科技 |
1.71% |
69.08 |
1667.52 |
1.87% |
-58.14 (-84.16%) |
8 |
300114 |
中航电测 |
1.58% |
34.05 |
1540.76 |
1.73% |
新增 |
9 |
300320 |
海达股份 |
1.57% |
187.37 |
1528.94 |
1.71% |
新增 |
10 |
601028 |
玉龙股份 |
1.54% |
120.06 |
1500.75 |
1.68% |
-51.87 (-43.20%) |
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 |
002965 |
祥鑫科技 |
3.15% |
100.39 |
3068.83 |
3.44% |
6.01 (5.99%) |
2 |
300750 |
宁德时代 |
2.81% |
15.22 |
2739.34 |
3.07% |
-3.91 (-25.70%) |
3 |
603568 |
伟明环保 |
2.46% |
116.32 |
2393.93 |
2.68% |
-0.14 (-0.12%) |
4 |
002938 |
鹏鼎控股 |
2.39% |
58.59 |
2329.54 |
2.61% |
新增 |
5 |
688981 |
中芯国际 |
2.19% |
46.30 |
2134.45 |
2.39% |
0.00 (0.00%) |
6 |
600507 |
方大特钢 |
2.18% |
566.57 |
2118.97 |
2.38% |
新增 |
7 |
688208 |
道通科技 |
1.71% |
69.08 |
1667.52 |
1.87% |
-58.14 (-84.16%) |
8 |
300114 |
中航电测 |
1.58% |
34.05 |
1540.76 |
1.73% |
新增 |
9 |
300320 |
海达股份 |
1.57% |
187.37 |
1528.94 |
1.71% |
新增 |
10 |
601028 |
玉龙股份 |
1.54% |
120.06 |
1500.75 |
1.68% |
-51.87 (-43.20%) |
11 |
000035 |
中国天楹 |
1.52% |
327.36 |
1482.94 |
1.66% |
--- |
12 |
601699 |
潞安环能 |
1.43% |
76.57 |
1388.21 |
1.56% |
--- |
13 |
002273 |
水晶光电 |
1.35% |
77.62 |
1317.99 |
1.48% |
--- |
14 |
600048 |
保利发展 |
1.34% |
149.25 |
1307.43 |
1.47% |
--- |
15 |
605589 |
圣泉集团 |
1.30% |
62.35 |
1265.05 |
1.42% |
--- |
16 |
688375 |
国博电子 |
1.23% |
16.96 |
1197.71 |
1.34% |
--- |
17 |
002645 |
华宏科技 |
1.22% |
186.16 |
1183.98 |
1.33% |
--- |
18 |
002225 |
濮耐股份 |
1.18% |
282.04 |
1153.54 |
1.29% |
--- |
19 |
603659 |
璞泰来 |
1.16% |
80.05 |
1131.07 |
1.27% |
--- |
20 |
603722 |
阿科力 |
1.13% |
24.31 |
1100.03 |
1.23% |
--- |
21 |
688122 |
西部超导 |
1.12% |
28.48 |
1091.49 |
1.22% |
--- |
22 |
688018 |
乐鑫科技 |
1.11% |
10.99 |
1084.92 |
1.22% |
--- |
23 |
02057 |
中通快递-W |
1.10% |
7.16 |
1073.01 |
1.20% |
--- |
24 |
300627 |
华测导航 |
1.08% |
35.08 |
1047.14 |
1.17% |
--- |
25 |
300034 |
钢研高纳 |
1.08% |
65.93 |
1047.63 |
1.17% |
--- |
26 |
600258 |
首旅酒店 |
1.08% |
84.99 |
1049.63 |
1.18% |
--- |
27 |
002475 |
立讯精密 |
1.06% |
26.34 |
1035.43 |
1.16% |
--- |
28 |
601111 |
中国国航 |
1.05% |
138.17 |
1019.69 |
1.14% |
--- |
29 |
603507 |
振江股份 |
1.04% |
30.90 |
1014.14 |
1.14% |
--- |
30 |
688737 |
中自科技 |
0.99% |
59.52 |
964.28 |
1.08% |
--- |
31 |
00902 |
华能国际电力股份 |
0.97% |
179.00 |
945.91 |
1.06% |
--- |
32 |
003012 |
东鹏控股 |
0.93% |
147.96 |
904.04 |
1.01% |
--- |
33 |
002483 |
润邦股份 |
0.92% |
197.91 |
892.57 |
1.00% |
--- |
34 |
688786 |
悦安新材 |
0.91% |
30.21 |
884.75 |
0.99% |
--- |
35 |
600988 |
赤峰黄金 |
0.91% |
54.21 |
885.79 |
0.99% |
--- |
36 |
688531 |
日联科技 |
0.87% |
18.45 |
851.49 |
0.95% |
--- |
37 |
300985 |
致远新能 |
0.86% |
52.15 |
835.44 |
0.94% |
--- |
38 |
605128 |
上海沿浦 |
0.81% |
28.30 |
789.22 |
0.88% |
--- |
39 |
688257 |
新锐股份 |
0.80% |
50.92 |
780.53 |
0.88% |
--- |
40 |
600435 |
北方导航 |
0.78% |
87.94 |
758.04 |
0.85% |
--- |
41 |
603707 |
健友股份 |
0.77% |
62.72 |
745.12 |
0.84% |
--- |
42 |
00003 |
香港中华煤气 |
0.77% |
139.10 |
754.11 |
0.85% |
--- |
43 |
03908 |
中金公司 |
0.77% |
93.96 |
745.21 |
0.84% |
--- |
44 |
002155 |
湖南黄金 |
0.75% |
40.30 |
729.43 |
0.82% |
--- |
45 |
603878 |
武进不锈 |
0.72% |
106.67 |
697.65 |
0.78% |
--- |
46 |
688392 |
骄成超声 |
0.71% |
16.36 |
694.20 |
0.78% |
--- |
47 |
002384 |
东山精密 |
0.70% |
33.02 |
683.51 |
0.77% |
--- |
48 |
300416 |
苏试试验 |
0.69% |
52.26 |
672.06 |
0.75% |
--- |
49 |
000672 |
上峰水泥 |
0.66% |
105.73 |
647.09 |
0.73% |
--- |
50 |
002398 |
垒知集团 |
0.66% |
171.47 |
637.87 |
0.72% |
--- |
51 |
600325 |
华发股份 |
0.64% |
95.98 |
623.87 |
0.70% |
--- |
52 |
688268 |
华特气体 |
0.63% |
11.93 |
615.63 |
0.69% |
--- |
53 |
300855 |
图南股份 |
0.63% |
23.20 |
613.54 |
0.69% |
--- |
54 |
300036 |
超图软件 |
0.63% |
44.27 |
618.01 |
0.69% |
--- |
55 |
300881 |
盛德鑫泰 |
0.61% |
23.22 |
596.52 |
0.67% |
--- |
56 |
601995 |
中金公司 |
0.58% |
19.04 |
563.77 |
0.63% |
--- |
57 |
600989 |
宝丰能源 |
0.55% |
30.70 |
532.03 |
0.60% |
--- |
58 |
300718 |
长盛轴承 |
0.55% |
38.46 |
531.52 |
0.60% |
--- |
59 |
300435 |
中泰股份 |
0.55% |
45.11 |
530.94 |
0.60% |
--- |
60 |
002558 |
巨人网络 |
0.55% |
56.92 |
537.32 |
0.60% |
--- |
61 |
01211 |
比亚迪股份 |
0.53% |
2.45 |
518.77 |
0.58% |
--- |
62 |
600406 |
国电南瑞 |
0.52% |
20.32 |
507.19 |
0.57% |
--- |
63 |
300395 |
菲利华 |
0.52% |
16.51 |
507.68 |
0.57% |
--- |
64 |
002478 |
常宝股份 |
0.52% |
102.52 |
510.55 |
0.57% |
--- |
65 |
603218 |
日月股份 |
0.51% |
48.06 |
493.58 |
0.55% |
--- |
66 |
600499 |
科达制造 |
0.50% |
58.10 |
489.77 |
0.55% |
--- |
67 |
300138 |
晨光生物 |
0.50% |
57.61 |
485.65 |
0.54% |
--- |
68 |
300304 |
云意电气 |
0.50% |
74.21 |
483.11 |
0.54% |
--- |
69 |
688337 |
普源精电 |
0.50% |
19.12 |
482.18 |
0.54% |
--- |
70 |
600458 |
时代新材 |
0.46% |
44.28 |
447.23 |
0.50% |
--- |
71 |
688326 |
经纬恒润 |
0.46% |
7.83 |
449.02 |
0.50% |
--- |
72 |
002600 |
领益智造 |
0.46% |
62.61 |
445.78 |
0.50% |
--- |
73 |
600163 |
中闽能源 |
0.43% |
86.65 |
417.65 |
0.47% |
--- |
74 |
00317 |
中船防务 |
0.43% |
26.20 |
420.86 |
0.47% |
--- |
75 |
600893 |
航发动力 |
0.43% |
11.47 |
419.23 |
0.47% |
--- |
76 |
300957 |
贝泰妮 |
0.43% |
8.67 |
418.93 |
0.47% |
--- |
77 |
600027 |
华电国际 |
0.41% |
56.88 |
394.75 |
0.44% |
--- |
78 |
002572 |
索菲亚 |
0.39% |
24.69 |
378.50 |
0.42% |
--- |
79 |
688286 |
敏芯股份 |
0.39% |
8.01 |
381.38 |
0.43% |
--- |
80 |
688120 |
华海清科 |
0.39% |
2.00 |
378.44 |
0.42% |
--- |
81 |
605319 |
无锡振华 |
0.39% |
21.67 |
383.56 |
0.43% |
--- |
82 |
688083 |
中望软件 |
0.39% |
5.18 |
376.33 |
0.42% |
--- |
83 |
688700 |
东威科技 |
0.38% |
13.98 |
366.36 |
0.41% |
--- |
84 |
600546 |
山煤国际 |
0.38% |
25.19 |
368.28 |
0.41% |
--- |
85 |
000801 |
四川九洲 |
0.38% |
36.63 |
366.30 |
0.41% |
--- |
86 |
301319 |
唯特偶 |
0.37% |
12.05 |
361.85 |
0.41% |
--- |
87 |
00826 |
天工国际 |
0.36% |
213.00 |
353.81 |
0.40% |
--- |
88 |
603833 |
欧派家居 |
0.35% |
6.36 |
340.64 |
0.38% |
--- |
89 |
600587 |
新华医疗 |
0.33% |
20.48 |
322.28 |
0.36% |
--- |
90 |
001979 |
招商蛇口 |
0.33% |
36.50 |
320.83 |
0.36% |
--- |
91 |
300953 |
震裕科技 |
0.32% |
5.82 |
315.44 |
0.35% |
--- |
92 |
301327 |
华宝新能 |
0.32% |
5.39 |
308.91 |
0.35% |
--- |
93 |
300001 |
特锐德 |
0.31% |
14.93 |
300.39 |
0.34% |
--- |
94 |
03900 |
绿城中国 |
0.31% |
53.20 |
298.13 |
0.33% |
--- |
95 |
002046 |
国机精工 |
0.31% |
29.56 |
300.63 |
0.34% |
--- |
96 |
603596 |
伯特利 |
0.30% |
7.55 |
293.54 |
0.33% |
--- |
97 |
688041 |
海光信息 |
0.30% |
4.12 |
290.03 |
0.33% |
--- |
98 |
688630 |
芯碁微装 |
0.29% |
4.45 |
278.51 |
0.31% |
--- |
99 |
002142 |
宁波银行 |
0.28% |
12.44 |
274.43 |
0.31% |
--- |
100 |
603239 |
浙江仙通 |
0.28% |
20.15 |
276.26 |
0.31% |
--- |
101 |
688333 |
铂力特 |
0.28% |
5.64 |
273.21 |
0.31% |
--- |
102 |
603348 |
文灿股份 |
0.28% |
9.85 |
272.75 |
0.31% |
--- |
103 |
300438 |
鹏辉能源 |
0.28% |
15.11 |
277.07 |
0.31% |
--- |
104 |
000039 |
中集集团 |
0.28% |
29.25 |
270.86 |
0.30% |
--- |
105 |
603486 |
科沃斯 |
0.27% |
5.56 |
262.32 |
0.29% |
--- |
106 |
603599 |
广信股份 |
0.26% |
20.88 |
253.27 |
0.28% |
--- |
107 |
688390 |
固德威 |
0.25% |
4.41 |
247.31 |
0.28% |
--- |
108 |
600276 |
恒瑞医药 |
0.24% |
6.11 |
234.99 |
0.26% |
--- |
109 |
601918 |
新集能源 |
0.24% |
23.57 |
229.81 |
0.26% |
--- |
110 |
300308 |
中际旭创 |
0.24% |
1.67 |
230.26 |
0.26% |
--- |
111 |
001203 |
大中矿业 |
0.24% |
23.86 |
229.29 |
0.26% |
--- |
112 |
002850 |
科达利 |
0.24% |
3.09 |
236.01 |
0.26% |
--- |
113 |
301260 |
格力博 |
0.23% |
16.31 |
222.14 |
0.25% |
--- |
114 |
600487 |
亨通光电 |
0.23% |
14.02 |
221.10 |
0.25% |
--- |
115 |
600509 |
天富能源 |
0.22% |
39.37 |
216.93 |
0.24% |
--- |
116 |
002043 |
兔宝宝 |
0.21% |
19.89 |
206.26 |
0.23% |
--- |
117 |
002606 |
大连电瓷 |
0.21% |
26.65 |
200.14 |
0.22% |
--- |
118 |
03347 |
泰格医药 |
0.20% |
7.60 |
191.44 |
0.21% |
--- |
119 |
688698 |
伟创电气 |
0.20% |
7.32 |
197.37 |
0.22% |
--- |
120 |
603773 |
沃格光电 |
0.19% |
8.97 |
185.15 |
0.21% |
--- |
121 |
000657 |
中钨高新 |
0.19% |
19.87 |
181.61 |
0.20% |
--- |
122 |
600985 |
淮北矿业 |
0.19% |
11.31 |
189.33 |
0.21% |
--- |
123 |
600029 |
南方航空 |
0.18% |
30.29 |
178.41 |
0.20% |
--- |
124 |
300791 |
仙乐健康 |
0.17% |
6.68 |
168.39 |
0.19% |
--- |
125 |
600754 |
锦江酒店 |
0.16% |
6.75 |
155.12 |
0.17% |
--- |
126 |
03800 |
协鑫科技 |
0.16% |
144.30 |
152.77 |
0.17% |
--- |
127 |
003038 |
鑫铂股份 |
0.16% |
10.22 |
150.95 |
0.17% |
--- |
128 |
002138 |
顺络电子 |
0.15% |
5.25 |
144.16 |
0.16% |
--- |
129 |
688347 |
华虹公司 |
0.15% |
4.13 |
148.07 |
0.17% |
--- |
130 |
603712 |
七一二 |
0.15% |
8.03 |
146.07 |
0.16% |
--- |
131 |
688301 |
奕瑞科技 |
0.14% |
1.21 |
139.62 |
0.16% |
--- |
132 |
601216 |
君正集团 |
0.14% |
35.81 |
132.14 |
0.15% |
--- |
133 |
603313 |
梦百合 |
0.14% |
18.18 |
135.80 |
0.15% |
--- |
134 |
300413 |
芒果超媒 |
0.11% |
5.16 |
107.84 |
0.12% |
--- |
135 |
600129 |
太极集团 |
0.11% |
3.62 |
104.69 |
0.12% |
--- |
136 |
002749 |
国光股份 |
0.10% |
6.42 |
96.56 |
0.11% |
--- |
137 |
002340 |
格林美 |
0.10% |
15.66 |
99.75 |
0.11% |
--- |
138 |
002709 |
天赐材料 |
0.10% |
5.41 |
95.00 |
0.11% |
--- |
139 |
600323 |
瀚蓝环境 |
0.09% |
4.05 |
84.64 |
0.09% |
--- |
140 |
688048 |
长光华芯 |
0.09% |
2.84 |
88.84 |
0.10% |
--- |
141 |
09896 |
名创优品 |
0.09% |
2.64 |
90.23 |
0.10% |
--- |
142 |
605100 |
华丰股份 |
0.09% |
7.80 |
90.71 |
0.10% |
--- |
143 |
000883 |
湖北能源 |
0.08% |
12.93 |
77.71 |
0.09% |
--- |
144 |
301269 |
华大九天 |
0.08% |
1.05 |
80.90 |
0.09% |
--- |
145 |
002812 |
恩捷股份 |
0.08% |
2.47 |
78.05 |
0.09% |
--- |
146 |
688563 |
航材股份 |
0.07% |
1.27 |
66.95 |
0.08% |
--- |
147 |
000923 |
河钢资源 |
0.07% |
3.71 |
63.89 |
0.07% |
--- |
148 |
603806 |
福斯特 |
0.07% |
4.42 |
65.03 |
0.07% |
--- |
149 |
688111 |
金山办公 |
0.07% |
0.31 |
70.82 |
0.08% |
--- |
150 |
688312 |
燕麦科技 |
0.06% |
2.24 |
54.21 |
0.06% |
--- |
151 |
688032 |
禾迈股份 |
0.04% |
0.36 |
41.13 |
0.05% |
--- |
152 |
688099 |
晶晨股份 |
0.04% |
0.68 |
40.51 |
0.05% |
--- |
153 |
600968 |
海油发展 |
0.03% |
6.57 |
27.07 |
0.03% |
--- |
154 |
688717 |
艾罗能源 |
0.03% |
0.56 |
26.50 |
0.03% |
--- |
155 |
605117 |
德业股份 |
0.02% |
0.31 |
22.90 |
0.03% |
--- |
156 |
600782 |
新钢股份 |
0.02% |
5.57 |
18.49 |
0.02% |
--- |
157 |
301261 |
恒工精密 |
0.02% |
0.46 |
17.04 |
0.02% |
--- |
158 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
159 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
160 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.02% |
--- |
161 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
162 |
600028 |
中国石化 |
0.01% |
1.61 |
10.18 |
0.01% |
--- |
163 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
164 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
166 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
167 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
168 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
169 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
170 |
601865 |
福莱特 |
0.00% |
0.13 |
2.61 |
0.00% |
--- |
171 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
172 |
600642 |
申能股份 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
173 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
174 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
175 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
176 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
177 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
178 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
179 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
180 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
181 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
182 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
183 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
184 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
185 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
186 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
187 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
188 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
189 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
190 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
191 |
300837 |
浙矿股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
192 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
194 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
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 |
300750 |
宁德时代 |
3.46% |
19.13 |
3637.00 |
3.74% |
7.65 (40.00%) |
2 |
002965 |
祥鑫科技 |
3.29% |
94.38 |
3464.58 |
3.56% |
0.00 (0.00%) |
3 |
688208 |
道通科技 |
2.35% |
127.21 |
2476.85 |
2.55% |
-12.71 (-9.99%) |
4 |
603568 |
伟明环保 |
2.03% |
116.46 |
2139.43 |
2.20% |
19.42 (16.67%) |
5 |
688981 |
中芯国际 |
1.92% |
46.30 |
2021.48 |
2.08% |
5.35 (11.56%) |
6 |
688737 |
中自科技 |
1.81% |
85.46 |
1909.18 |
1.96% |
12.56 (14.69%) |
7 |
601028 |
玉龙股份 |
1.80% |
171.93 |
1894.67 |
1.95% |
11.32 (6.58%) |
8 |
002645 |
华宏科技 |
1.66% |
153.06 |
1751.01 |
1.80% |
新增 |
9 |
002859 |
洁美科技 |
1.63% |
79.50 |
1717.20 |
1.76% |
17.71 (22.28%) |
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 |
300750 |
宁德时代 |
3.46% |
19.13 |
3637.00 |
3.74% |
7.65 (40.00%) |
2 |
002965 |
祥鑫科技 |
3.29% |
94.38 |
3464.58 |
3.56% |
0.00 (0.00%) |
3 |
688208 |
道通科技 |
2.35% |
127.21 |
2476.85 |
2.55% |
-12.71 (-9.99%) |
4 |
603568 |
伟明环保 |
2.03% |
116.46 |
2139.43 |
2.20% |
19.42 (16.67%) |
5 |
688981 |
中芯国际 |
1.92% |
46.30 |
2021.48 |
2.08% |
5.35 (11.56%) |
6 |
688737 |
中自科技 |
1.81% |
85.46 |
1909.18 |
1.96% |
12.56 (14.69%) |
7 |
601028 |
玉龙股份 |
1.80% |
171.93 |
1894.67 |
1.95% |
11.32 (6.58%) |
8 |
002645 |
华宏科技 |
1.66% |
153.06 |
1751.01 |
1.80% |
新增 |
9 |
002859 |
洁美科技 |
1.63% |
79.50 |
1717.20 |
1.76% |
17.71 (22.28%) |
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 |
605589 |
圣泉集团 |
3.41% |
207.67 |
4647.65 |
3.62% |
-13.03 (-6.27%) |
2 |
002965 |
祥鑫科技 |
2.85% |
94.38 |
3885.50 |
3.02% |
0.00 (0.00%) |
3 |
688208 |
道通科技 |
2.44% |
139.92 |
3323.10 |
2.59% |
-12.27 (-8.77%) |
4 |
600021 |
上海电力 |
2.03% |
326.70 |
2763.88 |
2.15% |
新增 |
5 |
00902 |
华能国际电力股份 |
1.96% |
713.20 |
2675.75 |
2.08% |
新增 |
6 |
688737 |
中自科技 |
1.77% |
72.90 |
2413.07 |
1.88% |
新增 |
7 |
601991 |
大唐发电 |
1.73% |
973.58 |
2356.06 |
1.83% |
新增 |
8 |
688981 |
中芯国际 |
1.59% |
40.95 |
2171.11 |
1.69% |
新增 |
9 |
603722 |
阿科力 |
1.58% |
39.94 |
2152.77 |
1.68% |
新增 |
10 |
300496 |
中科创达 |
1.55% |
26.34 |
2108.78 |
1.64% |
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 |
605589 |
圣泉集团 |
3.41% |
207.67 |
4647.65 |
3.62% |
-13.03 (-6.27%) |
2 |
002965 |
祥鑫科技 |
2.85% |
94.38 |
3885.50 |
3.02% |
0.00 (0.00%) |
3 |
688208 |
道通科技 |
2.44% |
139.92 |
3323.10 |
2.59% |
-12.27 (-8.77%) |
4 |
600021 |
上海电力 |
2.03% |
326.70 |
2763.88 |
2.15% |
新增 |
5 |
00902 |
华能国际电力股份 |
1.96% |
713.20 |
2675.75 |
2.08% |
新增 |
6 |
688737 |
中自科技 |
1.77% |
72.90 |
2413.07 |
1.88% |
新增 |
7 |
601991 |
大唐发电 |
1.73% |
973.58 |
2356.06 |
1.83% |
新增 |
8 |
688981 |
中芯国际 |
1.59% |
40.95 |
2171.11 |
1.69% |
新增 |
9 |
603722 |
阿科力 |
1.58% |
39.94 |
2152.77 |
1.68% |
新增 |
10 |
300496 |
中科创达 |
1.55% |
26.34 |
2108.78 |
1.64% |
新增 |
11 |
600276 |
恒瑞医药 |
1.55% |
46.87 |
2119.93 |
1.65% |
--- |
12 |
300926 |
博俊科技 |
1.54% |
71.66 |
2101.73 |
1.64% |
--- |
13 |
688157 |
松井股份 |
1.51% |
38.08 |
2054.28 |
1.60% |
--- |
14 |
600580 |
卧龙电驱 |
1.43% |
166.03 |
1947.53 |
1.52% |
--- |
15 |
300073 |
当升科技 |
1.38% |
49.15 |
1877.53 |
1.46% |
--- |
16 |
300750 |
宁德时代 |
1.37% |
11.48 |
1873.57 |
1.46% |
--- |
17 |
601028 |
玉龙股份 |
1.26% |
160.61 |
1720.13 |
1.34% |
--- |
18 |
688375 |
国博电子 |
1.20% |
20.60 |
1638.71 |
1.28% |
--- |
19 |
600048 |
保利发展 |
1.20% |
164.92 |
1632.71 |
1.27% |
--- |
20 |
000035 |
中国天楹 |
1.19% |
327.36 |
1617.16 |
1.26% |
--- |
21 |
00826 |
天工国际 |
1.17% |
835.60 |
1590.20 |
1.24% |
--- |
22 |
603568 |
伟明环保 |
1.14% |
97.04 |
1552.69 |
1.21% |
--- |
23 |
002859 |
洁美科技 |
1.13% |
61.79 |
1541.66 |
1.20% |
--- |
24 |
600585 |
海螺水泥 |
1.11% |
66.87 |
1508.59 |
1.17% |
--- |
25 |
002380 |
科远智慧 |
1.11% |
89.09 |
1517.20 |
1.18% |
--- |
26 |
300745 |
欣锐科技 |
1.03% |
51.81 |
1407.55 |
1.10% |
--- |
27 |
300985 |
致远新能 |
1.03% |
37.25 |
1404.70 |
1.09% |
--- |
28 |
603833 |
欧派家居 |
1.02% |
20.01 |
1392.90 |
1.08% |
--- |
29 |
000917 |
电广传媒 |
0.98% |
244.94 |
1342.27 |
1.04% |
--- |
30 |
600258 |
首旅酒店 |
0.97% |
84.99 |
1327.54 |
1.03% |
--- |
31 |
300114 |
中航电测 |
0.95% |
29.74 |
1301.12 |
1.01% |
--- |
32 |
002230 |
科大讯飞 |
0.92% |
27.06 |
1255.04 |
0.98% |
--- |
33 |
300718 |
长盛轴承 |
0.91% |
66.99 |
1242.66 |
0.97% |
--- |
34 |
000672 |
上峰水泥 |
0.91% |
154.64 |
1246.43 |
0.97% |
--- |
35 |
300036 |
超图软件 |
0.87% |
57.03 |
1191.93 |
0.93% |
--- |
36 |
301099 |
雅创电子 |
0.87% |
23.27 |
1183.33 |
0.92% |
--- |
37 |
002648 |
卫星化学 |
0.85% |
78.73 |
1161.27 |
0.90% |
--- |
38 |
688486 |
龙迅股份 |
0.84% |
9.63 |
1143.52 |
0.89% |
--- |
39 |
600383 |
金地集团 |
0.83% |
259.30 |
1130.55 |
0.88% |
--- |
40 |
300435 |
中泰股份 |
0.83% |
78.57 |
1129.84 |
0.88% |
--- |
41 |
002273 |
水晶光电 |
0.81% |
81.94 |
1109.47 |
0.86% |
--- |
42 |
002967 |
广电计量 |
0.80% |
73.08 |
1096.93 |
0.85% |
--- |
43 |
688084 |
晶品特装 |
0.78% |
14.13 |
1059.13 |
0.82% |
--- |
44 |
603236 |
移远通信 |
0.77% |
19.57 |
1052.10 |
0.82% |
--- |
45 |
688786 |
悦安新材 |
0.75% |
22.98 |
1021.30 |
0.79% |
--- |
46 |
688083 |
中望软件 |
0.73% |
10.04 |
999.20 |
0.78% |
--- |
47 |
600499 |
科达制造 |
0.72% |
92.48 |
975.66 |
0.76% |
--- |
48 |
605128 |
上海沿浦 |
0.72% |
16.95 |
983.95 |
0.77% |
--- |
49 |
600027 |
华电国际 |
0.69% |
184.04 |
945.97 |
0.74% |
--- |
50 |
002984 |
森麒麟 |
0.69% |
32.62 |
941.09 |
0.73% |
--- |
51 |
601636 |
旗滨集团 |
0.68% |
136.13 |
931.13 |
0.72% |
--- |
52 |
688369 |
致远互联 |
0.67% |
26.27 |
909.26 |
0.71% |
--- |
53 |
603768 |
常青股份 |
0.67% |
49.32 |
914.39 |
0.71% |
--- |
54 |
300598 |
诚迈科技 |
0.67% |
21.31 |
914.84 |
0.71% |
--- |
55 |
300681 |
英搏尔 |
0.64% |
45.22 |
871.34 |
0.68% |
--- |
56 |
603619 |
中曼石油 |
0.64% |
46.97 |
869.88 |
0.68% |
--- |
57 |
000792 |
盐湖股份 |
0.62% |
53.22 |
848.87 |
0.66% |
--- |
58 |
688268 |
华特气体 |
0.62% |
12.48 |
841.20 |
0.65% |
--- |
59 |
300228 |
富瑞特装 |
0.62% |
118.34 |
840.21 |
0.65% |
--- |
60 |
688376 |
美埃科技 |
0.62% |
22.41 |
851.20 |
0.66% |
--- |
61 |
002156 |
通富微电 |
0.61% |
36.09 |
834.39 |
0.65% |
--- |
62 |
688018 |
乐鑫科技 |
0.59% |
7.85 |
808.48 |
0.63% |
--- |
63 |
603878 |
武进不锈 |
0.59% |
107.11 |
808.71 |
0.63% |
--- |
64 |
002149 |
西部材料 |
0.57% |
49.22 |
773.74 |
0.60% |
--- |
65 |
300347 |
泰格医药 |
0.56% |
13.91 |
764.63 |
0.60% |
--- |
66 |
002398 |
垒知集团 |
0.52% |
147.50 |
703.58 |
0.55% |
--- |
67 |
001979 |
招商蛇口 |
0.52% |
73.78 |
703.12 |
0.55% |
--- |
68 |
002025 |
航天电器 |
0.51% |
14.62 |
701.86 |
0.55% |
--- |
69 |
300129 |
泰胜风能 |
0.51% |
64.43 |
693.91 |
0.54% |
--- |
70 |
688033 |
天宜上佳 |
0.51% |
41.35 |
698.79 |
0.54% |
--- |
71 |
00914 |
海螺水泥 |
0.51% |
42.55 |
695.62 |
0.54% |
--- |
72 |
300251 |
光线传媒 |
0.50% |
83.19 |
678.00 |
0.53% |
--- |
73 |
002739 |
万达电影 |
0.50% |
52.59 |
684.76 |
0.53% |
--- |
74 |
300034 |
钢研高纳 |
0.49% |
32.69 |
665.24 |
0.52% |
--- |
75 |
003012 |
东鹏控股 |
0.48% |
79.66 |
657.20 |
0.51% |
--- |
76 |
603026 |
胜华新材 |
0.48% |
14.20 |
651.21 |
0.51% |
--- |
77 |
600801 |
华新水泥 |
0.48% |
52.60 |
653.82 |
0.51% |
--- |
78 |
603595 |
东尼电子 |
0.48% |
17.89 |
658.17 |
0.51% |
--- |
79 |
600129 |
太极集团 |
0.46% |
13.44 |
624.42 |
0.49% |
--- |
80 |
300881 |
盛德鑫泰 |
0.44% |
23.22 |
593.97 |
0.46% |
--- |
81 |
002324 |
普利特 |
0.42% |
43.42 |
570.97 |
0.44% |
--- |
82 |
002478 |
常宝股份 |
0.41% |
102.52 |
558.73 |
0.43% |
--- |
83 |
688286 |
敏芯股份 |
0.40% |
7.52 |
539.33 |
0.42% |
--- |
84 |
300624 |
万兴科技 |
0.39% |
5.69 |
538.27 |
0.42% |
--- |
85 |
002572 |
索菲亚 |
0.39% |
33.77 |
538.63 |
0.42% |
--- |
86 |
300188 |
国投智能 |
0.36% |
30.91 |
495.18 |
0.39% |
--- |
87 |
301319 |
唯特偶 |
0.36% |
8.31 |
485.39 |
0.38% |
--- |
88 |
600587 |
新华医疗 |
0.36% |
19.06 |
491.56 |
0.38% |
--- |
89 |
002108 |
沧州明珠 |
0.36% |
118.29 |
486.17 |
0.38% |
--- |
90 |
688111 |
金山办公 |
0.35% |
1.50 |
474.46 |
0.37% |
--- |
91 |
688048 |
长光华芯 |
0.34% |
7.39 |
463.21 |
0.36% |
--- |
92 |
688220 |
翱捷科技 |
0.34% |
6.62 |
466.31 |
0.36% |
--- |
93 |
600507 |
方大特钢 |
0.33% |
96.34 |
444.13 |
0.35% |
--- |
94 |
601985 |
中国核电 |
0.33% |
60.23 |
451.73 |
0.35% |
--- |
95 |
300568 |
星源材质 |
0.32% |
28.11 |
433.52 |
0.34% |
--- |
96 |
688326 |
经纬恒润 |
0.31% |
3.66 |
424.41 |
0.33% |
--- |
97 |
300793 |
佳禾智能 |
0.31% |
19.39 |
420.96 |
0.33% |
--- |
98 |
300837 |
浙矿股份 |
0.31% |
14.09 |
420.87 |
0.33% |
--- |
99 |
601168 |
西部矿业 |
0.30% |
28.22 |
402.70 |
0.31% |
--- |
100 |
03908 |
中金公司 |
0.30% |
39.20 |
407.10 |
0.32% |
--- |
101 |
605377 |
华旺科技 |
0.28% |
19.80 |
377.98 |
0.29% |
--- |
102 |
03900 |
绿城中国 |
0.28% |
53.20 |
383.28 |
0.30% |
--- |
103 |
300438 |
鹏辉能源 |
0.27% |
13.17 |
372.58 |
0.29% |
--- |
104 |
00991 |
大唐发电 |
0.24% |
292.60 |
326.15 |
0.25% |
--- |
105 |
605319 |
无锡振华 |
0.24% |
14.44 |
332.41 |
0.26% |
--- |
106 |
603239 |
浙江仙通 |
0.23% |
20.75 |
316.85 |
0.25% |
--- |
107 |
300433 |
蓝思科技 |
0.22% |
23.13 |
305.32 |
0.24% |
--- |
108 |
300303 |
聚飞光电 |
0.22% |
49.83 |
295.49 |
0.23% |
--- |
109 |
300623 |
捷捷微电 |
0.22% |
19.04 |
302.16 |
0.24% |
--- |
110 |
001203 |
大中矿业 |
0.22% |
29.66 |
301.64 |
0.23% |
--- |
111 |
600325 |
华发股份 |
0.21% |
39.24 |
282.92 |
0.22% |
--- |
112 |
002027 |
分众传媒 |
0.21% |
46.01 |
290.78 |
0.23% |
--- |
113 |
002918 |
蒙娜丽莎 |
0.21% |
20.70 |
280.28 |
0.22% |
--- |
114 |
601995 |
中金公司 |
0.21% |
7.38 |
280.81 |
0.22% |
--- |
115 |
301308 |
江波龙 |
0.21% |
3.18 |
292.72 |
0.23% |
--- |
116 |
000983 |
山西焦煤 |
0.21% |
28.62 |
282.77 |
0.22% |
--- |
117 |
601872 |
招商轮船 |
0.20% |
47.23 |
277.71 |
0.22% |
--- |
118 |
300662 |
科锐国际 |
0.20% |
9.67 |
267.09 |
0.21% |
--- |
119 |
688392 |
骄成超声 |
0.20% |
3.29 |
274.34 |
0.21% |
--- |
120 |
300418 |
昆仑万维 |
0.20% |
7.15 |
267.41 |
0.21% |
--- |
121 |
002938 |
鹏鼎控股 |
0.19% |
11.55 |
257.80 |
0.20% |
--- |
122 |
600509 |
天富能源 |
0.19% |
39.37 |
256.30 |
0.20% |
--- |
123 |
688383 |
新益昌 |
0.19% |
2.51 |
263.44 |
0.21% |
--- |
124 |
000338 |
潍柴动力 |
0.19% |
18.84 |
257.17 |
0.20% |
--- |
125 |
00317 |
中船防务 |
0.18% |
26.20 |
247.40 |
0.19% |
--- |
126 |
03347 |
泰格医药 |
0.18% |
7.60 |
243.47 |
0.19% |
--- |
127 |
688667 |
菱电电控 |
0.18% |
2.99 |
245.15 |
0.19% |
--- |
128 |
000923 |
河钢资源 |
0.18% |
14.38 |
241.58 |
0.19% |
--- |
129 |
002812 |
恩捷股份 |
0.17% |
4.18 |
237.28 |
0.18% |
--- |
130 |
600586 |
金晶科技 |
0.17% |
35.71 |
238.54 |
0.19% |
--- |
131 |
002271 |
东方雨虹 |
0.17% |
12.41 |
238.27 |
0.19% |
--- |
132 |
688435 |
英方软件 |
0.16% |
4.59 |
220.44 |
0.17% |
--- |
133 |
603313 |
梦百合 |
0.16% |
20.37 |
213.88 |
0.17% |
--- |
134 |
600968 |
海油发展 |
0.16% |
74.79 |
213.15 |
0.17% |
--- |
135 |
600782 |
新钢股份 |
0.15% |
58.32 |
203.54 |
0.16% |
--- |
136 |
688347 |
华虹公司 |
0.13% |
4.13 |
173.72 |
0.14% |
--- |
137 |
301327 |
华宝新能 |
0.10% |
1.78 |
135.69 |
0.11% |
--- |
138 |
002138 |
顺络电子 |
0.10% |
5.25 |
141.80 |
0.11% |
--- |
139 |
688456 |
有研粉材 |
0.10% |
4.76 |
133.98 |
0.10% |
--- |
140 |
01405 |
达势股份 |
0.10% |
2.37 |
133.05 |
0.10% |
--- |
141 |
002335 |
科华数据 |
0.10% |
4.87 |
134.81 |
0.10% |
--- |
142 |
600863 |
内蒙华电 |
0.10% |
34.00 |
132.60 |
0.10% |
--- |
143 |
002245 |
蔚蓝锂芯 |
0.10% |
16.28 |
138.71 |
0.11% |
--- |
144 |
002920 |
德赛西威 |
0.10% |
1.11 |
143.16 |
0.11% |
--- |
145 |
600754 |
锦江酒店 |
0.10% |
4.65 |
139.03 |
0.11% |
--- |
146 |
688099 |
晶晨股份 |
0.09% |
1.86 |
116.21 |
0.09% |
--- |
147 |
688522 |
纳睿雷达 |
0.09% |
2.28 |
126.48 |
0.10% |
--- |
148 |
300679 |
电连技术 |
0.09% |
2.98 |
123.67 |
0.10% |
--- |
149 |
002960 |
青鸟消防 |
0.09% |
9.35 |
129.40 |
0.10% |
--- |
150 |
301269 |
华大九天 |
0.08% |
1.05 |
111.14 |
0.09% |
--- |
151 |
300031 |
宝通科技 |
0.08% |
6.13 |
113.65 |
0.09% |
--- |
152 |
688563 |
航材股份 |
0.06% |
1.27 |
77.40 |
0.06% |
--- |
153 |
000883 |
湖北能源 |
0.06% |
18.75 |
79.31 |
0.06% |
--- |
154 |
688032 |
禾迈股份 |
0.05% |
0.24 |
64.94 |
0.05% |
--- |
155 |
300767 |
震安科技 |
0.05% |
3.92 |
68.16 |
0.05% |
--- |
156 |
000761 |
本钢板材 |
0.02% |
7.01 |
25.03 |
0.02% |
--- |
157 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
158 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
159 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
160 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
161 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
162 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
163 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
164 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
165 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
168 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
169 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
170 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
171 |
688187 |
时代电气 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
172 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
173 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
174 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
175 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
176 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
178 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
180 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
181 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
182 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
183 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
184 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
185 |
600642 |
申能股份 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
186 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
187 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
188 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
189 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
190 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
191 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
192 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
193 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
194 |
601865 |
福莱特 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
195 |
601628 |
中国人寿 |
0.00% |
0.18 |
5.10 |
0.00% |
--- |
196 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
197 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
198 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
199 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
200 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
201 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
202 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
203 |
300910 |
瑞丰新材 |
0.00% |
0.11 |
5.05 |
0.00% |
--- |
204 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
205 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
206 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
207 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
208 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
209 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
210 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
211 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
212 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
213 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
214 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
215 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
216 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
217 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
218 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
219 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
220 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
221 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
222 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
223 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
224 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
225 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
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 |
605589 |
圣泉集团 |
3.32% |
220.70 |
5120.24 |
3.64% |
0.00 (新增) |
2 |
688208 |
道通科技 |
2.92% |
152.19 |
4509.48 |
3.21% |
0.00 (新增) |
3 |
002965 |
祥鑫科技 |
2.50% |
94.38 |
3854.36 |
2.74% |
0.00 (新增) |
4 |
300926 |
博俊科技 |
2.26% |
112.92 |
3494.81 |
2.49% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.25% |
77.40 |
3478.36 |
2.48% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.15% |
16.37 |
3322.79 |
2.37% |
0.00 (新增) |
7 |
600580 |
卧龙电驱 |
2.14% |
274.69 |
3304.52 |
2.35% |
0.00 (新增) |
8 |
002080 |
中材科技 |
2.02% |
151.64 |
3117.72 |
2.22% |
0.00 (新增) |
9 |
600585 |
海螺水泥 |
1.50% |
88.99 |
2316.41 |
1.65% |
0.00 (新增) |
10 |
601633 |
长城汽车 |
0.98% |
59.15 |
1518.38 |
1.08% |
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 |
605589 |
圣泉集团 |
3.32% |
220.70 |
5120.24 |
3.64% |
0.00 (新增) |
2 |
688208 |
道通科技 |
2.92% |
152.19 |
4509.48 |
3.21% |
0.00 (新增) |
3 |
002965 |
祥鑫科技 |
2.50% |
94.38 |
3854.36 |
2.74% |
0.00 (新增) |
4 |
300926 |
博俊科技 |
2.26% |
112.92 |
3494.81 |
2.49% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.25% |
77.40 |
3478.36 |
2.48% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.15% |
16.37 |
3322.79 |
2.37% |
0.00 (新增) |
7 |
600580 |
卧龙电驱 |
2.14% |
274.69 |
3304.52 |
2.35% |
0.00 (新增) |
8 |
002080 |
中材科技 |
2.02% |
151.64 |
3117.72 |
2.22% |
0.00 (新增) |
9 |
600585 |
海螺水泥 |
1.50% |
88.99 |
2316.41 |
1.65% |
0.00 (新增) |
10 |
601633 |
长城汽车 |
0.98% |
59.15 |
1518.38 |
1.08% |
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 |
300750 |
宁德时代 |
2.74% |
23.63 |
5405.39 |
2.91% |
13.26 (56.11%) |
2 |
300438 |
鹏辉能源 |
2.69% |
110.67 |
5316.59 |
2.86% |
-11.63 (-10.51%) |
3 |
300745 |
欣锐科技 |
2.52% |
112.58 |
4972.66 |
2.68% |
12.28 (10.91%) |
4 |
605589 |
圣泉集团 |
2.43% |
220.70 |
4798.02 |
2.58% |
新增 |
5 |
688186 |
广大特材 |
2.25% |
136.83 |
4451.04 |
2.40% |
新增 |
6 |
002594 |
比亚迪 |
2.24% |
17.12 |
4421.76 |
2.38% |
新增 |
7 |
600021 |
上海电力 |
2.15% |
394.10 |
4244.46 |
2.29% |
-203.30 (-51.59%) |
8 |
601991 |
大唐发电 |
2.04% |
1218.26 |
4032.44 |
2.17% |
新增 |
9 |
600580 |
卧龙电驱 |
2.03% |
274.69 |
4013.22 |
2.16% |
新增 |
10 |
002965 |
祥鑫科技 |
1.88% |
66.59 |
3707.56 |
2.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.74% |
23.63 |
5405.39 |
2.91% |
13.26 (56.11%) |
2 |
300438 |
鹏辉能源 |
2.69% |
110.67 |
5316.59 |
2.86% |
-11.63 (-10.51%) |
3 |
300745 |
欣锐科技 |
2.52% |
112.58 |
4972.66 |
2.68% |
12.28 (10.91%) |
4 |
605589 |
圣泉集团 |
2.43% |
220.70 |
4798.02 |
2.58% |
新增 |
5 |
688186 |
广大特材 |
2.25% |
136.83 |
4451.04 |
2.40% |
新增 |
6 |
002594 |
比亚迪 |
2.24% |
17.12 |
4421.76 |
2.38% |
新增 |
7 |
600021 |
上海电力 |
2.15% |
394.10 |
4244.46 |
2.29% |
-203.30 (-51.59%) |
8 |
601991 |
大唐发电 |
2.04% |
1218.26 |
4032.44 |
2.17% |
新增 |
9 |
600580 |
卧龙电驱 |
2.03% |
274.69 |
4013.22 |
2.16% |
新增 |
10 |
002965 |
祥鑫科技 |
1.88% |
66.59 |
3707.56 |
2.00% |
新增 |
11 |
603290 |
斯达半导 |
1.77% |
16.29 |
3505.61 |
1.89% |
--- |
12 |
300568 |
星源材质 |
1.72% |
197.74 |
3399.22 |
1.83% |
--- |
13 |
002648 |
卫星化学 |
1.68% |
221.61 |
3315.29 |
1.79% |
--- |
14 |
00902 |
华能国际电力股份 |
1.63% |
713.20 |
3222.03 |
1.73% |
--- |
15 |
300926 |
博俊科技 |
1.63% |
141.32 |
3227.70 |
1.74% |
--- |
16 |
688208 |
道通科技 |
1.58% |
103.05 |
3123.49 |
1.68% |
--- |
17 |
688588 |
凌志软件 |
1.48% |
188.03 |
2923.79 |
1.57% |
--- |
18 |
603722 |
阿科力 |
1.47% |
58.35 |
2904.66 |
1.56% |
--- |
19 |
002665 |
首航高科 |
1.42% |
742.78 |
2807.71 |
1.51% |
--- |
20 |
601825 |
沪农商行 |
1.41% |
511.39 |
2787.08 |
1.50% |
--- |
21 |
300793 |
佳禾智能 |
1.41% |
137.44 |
2780.41 |
1.50% |
--- |
22 |
600570 |
恒生电子 |
1.40% |
62.48 |
2767.24 |
1.49% |
--- |
23 |
001979 |
招商蛇口 |
1.39% |
211.41 |
2754.67 |
1.48% |
--- |
24 |
300881 |
盛德鑫泰 |
1.38% |
82.65 |
2723.45 |
1.47% |
--- |
25 |
002812 |
恩捷股份 |
1.33% |
27.26 |
2626.50 |
1.41% |
--- |
26 |
002027 |
分众传媒 |
1.32% |
382.63 |
2605.71 |
1.40% |
--- |
27 |
688084 |
晶品特装 |
1.26% |
28.76 |
2497.96 |
1.35% |
--- |
28 |
603595 |
东尼电子 |
1.23% |
56.95 |
2438.60 |
1.31% |
--- |
29 |
300496 |
中科创达 |
1.23% |
25.20 |
2428.02 |
1.31% |
--- |
30 |
002380 |
科远智慧 |
1.19% |
100.97 |
2352.60 |
1.27% |
--- |
31 |
002738 |
中矿资源 |
1.16% |
45.14 |
2299.64 |
1.24% |
--- |
32 |
300031 |
宝通科技 |
1.12% |
89.17 |
2204.28 |
1.19% |
--- |
33 |
688157 |
松井股份 |
1.01% |
38.08 |
2003.25 |
1.08% |
--- |
34 |
300196 |
长海股份 |
0.99% |
140.72 |
1949.01 |
1.05% |
--- |
35 |
688786 |
悦安新材 |
0.90% |
38.51 |
1786.47 |
0.96% |
--- |
36 |
002478 |
常宝股份 |
0.88% |
233.12 |
1736.74 |
0.94% |
--- |
37 |
000960 |
锡业股份 |
0.88% |
111.38 |
1731.96 |
0.93% |
--- |
38 |
000768 |
中航西飞 |
0.85% |
62.66 |
1676.15 |
0.90% |
--- |
39 |
002709 |
天赐材料 |
0.85% |
40.94 |
1686.32 |
0.91% |
--- |
40 |
301338 |
凯格精机 |
0.84% |
42.78 |
1664.30 |
0.90% |
--- |
41 |
688560 |
明冠新材 |
0.82% |
58.27 |
1619.35 |
0.87% |
--- |
42 |
688099 |
晶晨股份 |
0.79% |
18.42 |
1553.06 |
0.84% |
--- |
43 |
002108 |
沧州明珠 |
0.78% |
338.14 |
1531.77 |
0.82% |
--- |
44 |
601633 |
长城汽车 |
0.75% |
59.15 |
1488.81 |
0.80% |
--- |
45 |
000672 |
上峰水泥 |
0.73% |
157.03 |
1433.70 |
0.77% |
--- |
46 |
600586 |
金晶科技 |
0.73% |
186.63 |
1440.78 |
0.78% |
--- |
47 |
02333 |
长城汽车 |
0.70% |
167.35 |
1384.01 |
0.75% |
--- |
48 |
688531 |
日联科技 |
0.68% |
9.08 |
1348.50 |
0.73% |
--- |
49 |
00826 |
天工国际 |
0.68% |
768.20 |
1345.70 |
0.72% |
--- |
50 |
002080 |
中材科技 |
0.67% |
64.43 |
1322.10 |
0.71% |
--- |
51 |
603619 |
中曼石油 |
0.67% |
77.97 |
1319.25 |
0.71% |
--- |
52 |
002436 |
兴森科技 |
0.62% |
78.96 |
1223.88 |
0.66% |
--- |
53 |
300860 |
锋尚文化 |
0.62% |
22.25 |
1233.54 |
0.66% |
--- |
54 |
600153 |
建发股份 |
0.62% |
111.87 |
1220.50 |
0.66% |
--- |
55 |
688369 |
致远互联 |
0.62% |
22.17 |
1226.16 |
0.66% |
--- |
56 |
301099 |
雅创电子 |
0.61% |
23.27 |
1211.48 |
0.65% |
--- |
57 |
688375 |
国博电子 |
0.60% |
15.07 |
1193.70 |
0.64% |
--- |
58 |
002291 |
遥望科技 |
0.60% |
90.06 |
1179.79 |
0.64% |
--- |
59 |
301268 |
铭利达 |
0.60% |
28.40 |
1189.25 |
0.64% |
--- |
60 |
688083 |
中望软件 |
0.58% |
7.97 |
1154.69 |
0.62% |
--- |
61 |
002409 |
雅克科技 |
0.58% |
15.81 |
1152.23 |
0.62% |
--- |
62 |
603239 |
浙江仙通 |
0.55% |
67.29 |
1094.81 |
0.59% |
--- |
63 |
601628 |
中国人寿 |
0.55% |
30.89 |
1079.91 |
0.58% |
--- |
64 |
300776 |
帝尔激光 |
0.54% |
16.43 |
1066.44 |
0.57% |
--- |
65 |
600926 |
杭州银行 |
0.54% |
91.10 |
1070.42 |
0.58% |
--- |
66 |
603466 |
风语筑 |
0.53% |
74.77 |
1039.30 |
0.56% |
--- |
67 |
600985 |
淮北矿业 |
0.51% |
87.68 |
1010.07 |
0.54% |
--- |
68 |
600266 |
城建发展 |
0.50% |
194.01 |
985.57 |
0.53% |
--- |
69 |
300681 |
英搏尔 |
0.49% |
45.22 |
962.68 |
0.52% |
--- |
70 |
605377 |
华旺科技 |
0.48% |
52.28 |
943.65 |
0.51% |
--- |
71 |
603878 |
武进不锈 |
0.46% |
107.11 |
905.11 |
0.49% |
--- |
72 |
601139 |
深圳燃气 |
0.45% |
121.96 |
889.09 |
0.48% |
--- |
73 |
603799 |
华友钴业 |
0.44% |
18.75 |
861.04 |
0.46% |
--- |
74 |
01398 |
工商银行 |
0.43% |
221.50 |
853.63 |
0.46% |
--- |
75 |
601166 |
兴业银行 |
0.40% |
50.91 |
796.74 |
0.43% |
--- |
76 |
688066 |
航天宏图 |
0.40% |
13.07 |
796.17 |
0.43% |
--- |
77 |
300623 |
捷捷微电 |
0.39% |
42.58 |
771.55 |
0.42% |
--- |
78 |
601388 |
怡球资源 |
0.38% |
258.76 |
745.23 |
0.40% |
--- |
79 |
688286 |
敏芯股份 |
0.37% |
11.56 |
727.78 |
0.39% |
--- |
80 |
688420 |
美腾科技 |
0.36% |
18.27 |
707.78 |
0.38% |
--- |
81 |
002859 |
洁美科技 |
0.35% |
24.94 |
690.84 |
0.37% |
--- |
82 |
300421 |
力星股份 |
0.35% |
58.30 |
696.10 |
0.37% |
--- |
83 |
300274 |
阳光电源 |
0.35% |
5.95 |
693.95 |
0.37% |
--- |
84 |
002138 |
顺络电子 |
0.33% |
26.94 |
644.14 |
0.35% |
--- |
85 |
300073 |
当升科技 |
0.32% |
12.65 |
636.67 |
0.34% |
--- |
86 |
688249 |
晶合集成 |
0.31% |
32.46 |
612.48 |
0.33% |
--- |
87 |
002913 |
奥士康 |
0.29% |
15.23 |
581.48 |
0.31% |
--- |
88 |
300454 |
深信服 |
0.29% |
5.09 |
576.44 |
0.31% |
--- |
89 |
000917 |
电广传媒 |
0.29% |
77.99 |
570.11 |
0.31% |
--- |
90 |
300347 |
泰格医药 |
0.29% |
8.76 |
565.37 |
0.30% |
--- |
91 |
000598 |
兴蓉环境 |
0.29% |
106.82 |
580.03 |
0.31% |
--- |
92 |
300837 |
浙矿股份 |
0.27% |
14.09 |
541.06 |
0.29% |
--- |
93 |
605117 |
德业股份 |
0.26% |
3.42 |
511.46 |
0.28% |
--- |
94 |
688122 |
西部超导 |
0.25% |
8.80 |
490.20 |
0.26% |
--- |
95 |
300893 |
松原股份 |
0.25% |
19.52 |
502.13 |
0.27% |
--- |
96 |
688981 |
中芯国际 |
0.24% |
9.40 |
474.87 |
0.26% |
--- |
97 |
600918 |
中泰证券 |
0.24% |
67.38 |
465.60 |
0.25% |
--- |
98 |
603809 |
豪能股份 |
0.23% |
40.99 |
460.37 |
0.25% |
--- |
99 |
300571 |
平治信息 |
0.23% |
12.78 |
446.79 |
0.24% |
--- |
100 |
301314 |
科瑞思 |
0.23% |
8.24 |
462.87 |
0.25% |
--- |
101 |
688176 |
亚虹医药 |
0.23% |
38.79 |
453.43 |
0.24% |
--- |
102 |
688008 |
澜起科技 |
0.23% |
7.80 |
447.62 |
0.24% |
--- |
103 |
002340 |
格林美 |
0.21% |
59.57 |
411.63 |
0.22% |
--- |
104 |
601003 |
柳钢股份 |
0.20% |
96.26 |
388.89 |
0.21% |
--- |
105 |
00991 |
大唐发电 |
0.20% |
292.60 |
399.26 |
0.21% |
--- |
106 |
600801 |
华新水泥 |
0.20% |
31.66 |
391.00 |
0.21% |
--- |
107 |
000883 |
湖北能源 |
0.19% |
83.32 |
379.94 |
0.20% |
--- |
108 |
688667 |
菱电电控 |
0.17% |
4.58 |
341.95 |
0.18% |
--- |
109 |
03347 |
泰格医药 |
0.16% |
7.60 |
312.86 |
0.17% |
--- |
110 |
300737 |
科顺股份 |
0.14% |
29.58 |
270.95 |
0.15% |
--- |
111 |
00317 |
中船防务 |
0.14% |
26.20 |
275.38 |
0.15% |
--- |
112 |
300715 |
凯伦股份 |
0.14% |
20.02 |
283.88 |
0.15% |
--- |
113 |
603170 |
宝立食品 |
0.13% |
12.31 |
261.71 |
0.14% |
--- |
114 |
300389 |
艾比森 |
0.12% |
11.44 |
233.03 |
0.13% |
--- |
115 |
300442 |
润泽科技 |
0.11% |
7.09 |
218.15 |
0.12% |
--- |
116 |
600782 |
新钢股份 |
0.11% |
58.32 |
216.37 |
0.12% |
--- |
117 |
601877 |
正泰电器 |
0.11% |
7.77 |
214.84 |
0.12% |
--- |
118 |
688220 |
翱捷科技 |
0.11% |
2.90 |
218.61 |
0.12% |
--- |
119 |
000923 |
河钢资源 |
0.10% |
14.38 |
194.13 |
0.10% |
--- |
120 |
000761 |
本钢板材 |
0.09% |
42.33 |
169.32 |
0.09% |
--- |
121 |
002129 |
TCL中环 |
0.09% |
5.41 |
179.69 |
0.10% |
--- |
122 |
600863 |
内蒙华电 |
0.09% |
42.78 |
177.54 |
0.10% |
--- |
123 |
688229 |
博睿数据 |
0.08% |
3.19 |
159.27 |
0.09% |
--- |
124 |
688348 |
昱能科技 |
0.07% |
0.78 |
147.28 |
0.08% |
--- |
125 |
000301 |
东方盛虹 |
0.07% |
11.43 |
135.10 |
0.07% |
--- |
126 |
002916 |
深南电路 |
0.06% |
1.51 |
113.81 |
0.06% |
--- |
127 |
300767 |
震安科技 |
0.05% |
3.92 |
99.46 |
0.05% |
--- |
128 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
129 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.04% |
--- |
130 |
300842 |
帝科股份 |
0.04% |
0.76 |
69.49 |
0.04% |
--- |
131 |
688032 |
禾迈股份 |
0.04% |
0.24 |
85.41 |
0.05% |
--- |
132 |
688187 |
时代电气 |
0.03% |
1.20 |
50.05 |
0.03% |
--- |
133 |
688311 |
盟升电子 |
0.03% |
0.73 |
50.88 |
0.03% |
--- |
134 |
600585 |
海螺水泥 |
0.03% |
2.54 |
60.30 |
0.03% |
--- |
135 |
300188 |
国投智能 |
0.02% |
1.92 |
39.92 |
0.02% |
--- |
136 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
137 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
138 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
139 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
140 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
141 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
142 |
600519 |
贵州茅台 |
0.01% |
0.01 |
16.91 |
0.01% |
--- |
143 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
144 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
145 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
147 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
148 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
149 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
150 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
151 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
152 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
153 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
154 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
155 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
156 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
157 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
158 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
159 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
160 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
162 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
163 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
164 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
165 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
166 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
167 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
169 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
170 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
171 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
172 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
173 |
600642 |
申能股份 |
0.00% |
0.45 |
3.15 |
0.00% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
175 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
176 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
177 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
178 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.01% |
--- |
179 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
180 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
182 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
183 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
184 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
185 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
186 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
187 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
188 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
189 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
190 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
191 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
192 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
193 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
194 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
195 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
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 |
300438 |
鹏辉能源 |
2.80% |
122.30 |
6969.88 |
3.11% |
0.00 (新增) |
2 |
600021 |
上海电力 |
2.38% |
597.40 |
5932.18 |
2.65% |
0.00 (新增) |
3 |
300568 |
星源材质 |
1.93% |
249.72 |
4804.69 |
2.15% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.69% |
10.37 |
4210.74 |
1.88% |
0.00 (新增) |
5 |
300745 |
欣锐科技 |
1.69% |
100.30 |
4213.60 |
1.88% |
0.00 (新增) |
6 |
603722 |
阿科力 |
1.62% |
82.12 |
4023.88 |
1.80% |
0.00 (新增) |
7 |
601825 |
沪农商行 |
1.59% |
689.04 |
3968.87 |
1.77% |
0.00 (新增) |
8 |
603290 |
斯达半导 |
1.49% |
13.51 |
3709.17 |
1.66% |
0.00 (新增) |
9 |
300767 |
震安科技 |
1.40% |
84.92 |
3490.29 |
1.56% |
0.00 (新增) |
10 |
601398 |
工商银行 |
1.19% |
662.69 |
2955.60 |
1.32% |
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 |
300438 |
鹏辉能源 |
2.80% |
122.30 |
6969.88 |
3.11% |
0.00 (新增) |
2 |
600021 |
上海电力 |
2.38% |
597.40 |
5932.18 |
2.65% |
0.00 (新增) |
3 |
300568 |
星源材质 |
1.93% |
249.72 |
4804.69 |
2.15% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.69% |
10.37 |
4210.74 |
1.88% |
0.00 (新增) |
5 |
300745 |
欣锐科技 |
1.69% |
100.30 |
4213.60 |
1.88% |
0.00 (新增) |
6 |
603722 |
阿科力 |
1.62% |
82.12 |
4023.88 |
1.80% |
0.00 (新增) |
7 |
601825 |
沪农商行 |
1.59% |
689.04 |
3968.87 |
1.77% |
0.00 (新增) |
8 |
603290 |
斯达半导 |
1.49% |
13.51 |
3709.17 |
1.66% |
0.00 (新增) |
9 |
300767 |
震安科技 |
1.40% |
84.92 |
3490.29 |
1.56% |
0.00 (新增) |
10 |
601398 |
工商银行 |
1.19% |
662.69 |
2955.60 |
1.32% |
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 |
300438 |
鹏辉能源 |
3.33% |
77.13 |
6015.37 |
4.55% |
39.48 (51.19%) |
2 |
300568 |
星源材质 |
2.94% |
249.72 |
5309.13 |
4.02% |
新增 |
3 |
300750 |
宁德时代 |
1.96% |
8.97 |
3528.98 |
2.67% |
4.59 (51.17%) |
4 |
600509 |
天富能源 |
1.93% |
674.20 |
3492.36 |
2.64% |
新增 |
5 |
600021 |
上海电力 |
1.87% |
336.97 |
3373.07 |
2.55% |
26.35 (7.82%) |
6 |
688208 |
道通科技 |
1.80% |
103.05 |
3251.28 |
2.46% |
新增 |
7 |
301327 |
华宝新能 |
1.55% |
14.86 |
2797.40 |
2.12% |
新增 |
8 |
300881 |
盛德鑫泰 |
1.34% |
75.14 |
2411.24 |
1.82% |
新增 |
9 |
00902 |
华能国际电力股份 |
1.30% |
713.20 |
2350.83 |
1.78% |
新增 |
10 |
301195 |
北路智控 |
1.23% |
29.68 |
2216.95 |
1.68% |
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 |
300438 |
鹏辉能源 |
3.33% |
77.13 |
6015.37 |
4.55% |
39.48 (51.19%) |
2 |
300568 |
星源材质 |
2.94% |
249.72 |
5309.13 |
4.02% |
新增 |
3 |
300750 |
宁德时代 |
1.96% |
8.97 |
3528.98 |
2.67% |
4.59 (51.17%) |
4 |
600509 |
天富能源 |
1.93% |
674.20 |
3492.36 |
2.64% |
新增 |
5 |
600021 |
上海电力 |
1.87% |
336.97 |
3373.07 |
2.55% |
26.35 (7.82%) |
6 |
688208 |
道通科技 |
1.80% |
103.05 |
3251.28 |
2.46% |
新增 |
7 |
301327 |
华宝新能 |
1.55% |
14.86 |
2797.40 |
2.12% |
新增 |
8 |
300881 |
盛德鑫泰 |
1.34% |
75.14 |
2411.24 |
1.82% |
新增 |
9 |
00902 |
华能国际电力股份 |
1.30% |
713.20 |
2350.83 |
1.78% |
新增 |
10 |
301195 |
北路智控 |
1.23% |
29.68 |
2216.95 |
1.68% |
新增 |
11 |
301338 |
凯格精机 |
1.19% |
42.16 |
2148.47 |
1.63% |
--- |
12 |
002027 |
分众传媒 |
1.18% |
317.97 |
2124.04 |
1.61% |
--- |
13 |
688348 |
昱能科技 |
1.18% |
3.74 |
2123.80 |
1.61% |
--- |
14 |
300092 |
科新机电 |
1.10% |
148.40 |
1981.14 |
1.50% |
--- |
15 |
00826 |
天工国际 |
1.09% |
768.20 |
1976.28 |
1.50% |
--- |
16 |
603466 |
风语筑 |
1.08% |
143.64 |
1943.45 |
1.47% |
--- |
17 |
002108 |
沧州明珠 |
1.07% |
418.06 |
1927.26 |
1.46% |
--- |
18 |
02628 |
中国人寿 |
1.05% |
158.90 |
1902.00 |
1.44% |
--- |
19 |
000425 |
徐工机械 |
1.01% |
359.55 |
1822.92 |
1.38% |
--- |
20 |
002338 |
奥普光电 |
0.98% |
79.14 |
1764.03 |
1.33% |
--- |
21 |
600507 |
方大特钢 |
0.94% |
282.44 |
1700.29 |
1.29% |
--- |
22 |
300926 |
博俊科技 |
0.91% |
78.51 |
1635.36 |
1.24% |
--- |
23 |
688152 |
麒麟信安 |
0.91% |
9.60 |
1639.92 |
1.24% |
--- |
24 |
002812 |
恩捷股份 |
0.91% |
12.52 |
1643.75 |
1.24% |
--- |
25 |
301099 |
雅创电子 |
0.89% |
23.27 |
1604.06 |
1.21% |
--- |
26 |
002478 |
常宝股份 |
0.89% |
286.14 |
1610.97 |
1.22% |
--- |
27 |
01398 |
工商银行 |
0.88% |
443.10 |
1591.15 |
1.20% |
--- |
28 |
688786 |
悦安新材 |
0.88% |
38.51 |
1597.00 |
1.21% |
--- |
29 |
600817 |
宇通重工 |
0.86% |
175.07 |
1558.12 |
1.18% |
--- |
30 |
600933 |
爱柯迪 |
0.86% |
85.19 |
1551.31 |
1.17% |
--- |
31 |
000538 |
云南白药 |
0.85% |
28.20 |
1532.95 |
1.16% |
--- |
32 |
603799 |
华友钴业 |
0.83% |
27.01 |
1502.57 |
1.14% |
--- |
33 |
300418 |
昆仑万维 |
0.79% |
98.33 |
1416.94 |
1.07% |
--- |
34 |
00013 |
和黄医药 |
0.79% |
66.85 |
1433.16 |
1.08% |
--- |
35 |
300258 |
精锻科技 |
0.78% |
120.58 |
1402.35 |
1.06% |
--- |
36 |
600435 |
北方导航 |
0.76% |
119.01 |
1380.50 |
1.04% |
--- |
37 |
002594 |
比亚迪 |
0.75% |
5.29 |
1359.55 |
1.03% |
--- |
38 |
002410 |
广联达 |
0.74% |
22.17 |
1329.09 |
1.01% |
--- |
39 |
01347 |
华虹半导体 |
0.73% |
54.10 |
1316.88 |
1.00% |
--- |
40 |
300598 |
诚迈科技 |
0.71% |
27.35 |
1278.89 |
0.97% |
--- |
41 |
300681 |
英搏尔 |
0.66% |
30.14 |
1194.04 |
0.90% |
--- |
42 |
300860 |
锋尚文化 |
0.64% |
22.25 |
1157.67 |
0.88% |
--- |
43 |
688981 |
中芯国际 |
0.61% |
26.86 |
1104.86 |
0.84% |
--- |
44 |
688376 |
美埃科技 |
0.61% |
35.36 |
1105.96 |
0.84% |
--- |
45 |
603773 |
沃格光电 |
0.57% |
52.33 |
1022.00 |
0.77% |
--- |
46 |
688658 |
悦康药业 |
0.56% |
52.44 |
1013.06 |
0.77% |
--- |
47 |
300559 |
佳发教育 |
0.55% |
100.51 |
998.06 |
0.76% |
--- |
48 |
300140 |
中环装备 |
0.54% |
132.68 |
969.89 |
0.73% |
--- |
49 |
300274 |
阳光电源 |
0.53% |
8.50 |
950.30 |
0.72% |
--- |
50 |
688375 |
国博电子 |
0.52% |
9.82 |
940.85 |
0.71% |
--- |
51 |
002709 |
天赐材料 |
0.51% |
20.93 |
917.99 |
0.69% |
--- |
52 |
688083 |
中望软件 |
0.51% |
4.70 |
913.90 |
0.69% |
--- |
53 |
300347 |
泰格医药 |
0.51% |
8.76 |
918.05 |
0.69% |
--- |
54 |
601226 |
华电重工 |
0.51% |
162.32 |
921.98 |
0.70% |
--- |
55 |
688401 |
路维光电 |
0.51% |
21.02 |
916.14 |
0.69% |
--- |
56 |
601166 |
兴业银行 |
0.50% |
50.91 |
895.51 |
0.68% |
--- |
57 |
301268 |
铭利达 |
0.49% |
17.64 |
885.88 |
0.67% |
--- |
58 |
300623 |
捷捷微电 |
0.49% |
42.58 |
878.00 |
0.66% |
--- |
59 |
605589 |
圣泉集团 |
0.49% |
41.03 |
877.56 |
0.66% |
--- |
60 |
688084 |
晶品特装 |
0.48% |
10.60 |
874.52 |
0.66% |
--- |
61 |
300179 |
四方达 |
0.47% |
68.50 |
846.66 |
0.64% |
--- |
62 |
603878 |
武进不锈 |
0.46% |
76.51 |
823.25 |
0.62% |
--- |
63 |
300893 |
松原股份 |
0.45% |
30.44 |
818.84 |
0.62% |
--- |
64 |
000983 |
山西焦煤 |
0.44% |
67.91 |
791.14 |
0.60% |
--- |
65 |
688385 |
复旦微电 |
0.44% |
11.34 |
791.73 |
0.60% |
--- |
66 |
601139 |
深圳燃气 |
0.44% |
121.96 |
797.62 |
0.60% |
--- |
67 |
300766 |
每日互动 |
0.43% |
73.17 |
768.28 |
0.58% |
--- |
68 |
300031 |
宝通科技 |
0.42% |
54.88 |
758.99 |
0.57% |
--- |
69 |
000537 |
广宇发展 |
0.41% |
56.34 |
745.38 |
0.56% |
--- |
70 |
688420 |
美腾科技 |
0.41% |
18.27 |
745.97 |
0.56% |
--- |
71 |
300073 |
当升科技 |
0.40% |
12.65 |
713.46 |
0.54% |
--- |
72 |
002841 |
视源股份 |
0.40% |
12.18 |
719.11 |
0.54% |
--- |
73 |
603595 |
东尼电子 |
0.39% |
11.58 |
696.31 |
0.53% |
--- |
74 |
688143 |
长盈通 |
0.38% |
14.70 |
685.36 |
0.52% |
--- |
75 |
300421 |
力星股份 |
0.36% |
56.60 |
653.16 |
0.49% |
--- |
76 |
000792 |
盐湖股份 |
0.35% |
27.62 |
626.70 |
0.47% |
--- |
77 |
603011 |
合锻智能 |
0.34% |
74.87 |
611.69 |
0.46% |
--- |
78 |
03347 |
泰格医药 |
0.34% |
7.60 |
612.35 |
0.46% |
--- |
79 |
600985 |
淮北矿业 |
0.34% |
47.41 |
606.85 |
0.46% |
--- |
80 |
300427 |
红相股份 |
0.33% |
35.40 |
595.43 |
0.45% |
--- |
81 |
688286 |
敏芯股份 |
0.32% |
11.56 |
569.70 |
0.43% |
--- |
82 |
300793 |
佳禾智能 |
0.31% |
32.42 |
553.09 |
0.42% |
--- |
83 |
001322 |
箭牌家居 |
0.30% |
35.25 |
535.77 |
0.41% |
--- |
84 |
002768 |
国恩股份 |
0.30% |
18.65 |
541.22 |
0.41% |
--- |
85 |
600916 |
中国黄金 |
0.29% |
40.74 |
514.95 |
0.39% |
--- |
86 |
601666 |
平煤股份 |
0.29% |
48.98 |
529.47 |
0.40% |
--- |
87 |
601818 |
光大银行 |
0.29% |
172.47 |
529.48 |
0.40% |
--- |
88 |
300125 |
聆达股份 |
0.28% |
25.54 |
506.71 |
0.38% |
--- |
89 |
688211 |
中科微至 |
0.28% |
12.25 |
509.88 |
0.39% |
--- |
90 |
002167 |
东方锆业 |
0.28% |
83.66 |
502.80 |
0.38% |
--- |
91 |
600801 |
华新水泥 |
0.26% |
31.66 |
469.20 |
0.36% |
--- |
92 |
688291 |
金橙子 |
0.26% |
18.23 |
476.85 |
0.36% |
--- |
93 |
300769 |
德方纳米 |
0.26% |
2.08 |
477.55 |
0.36% |
--- |
94 |
300696 |
爱乐达 |
0.25% |
16.86 |
447.30 |
0.34% |
--- |
95 |
000998 |
隆平高科 |
0.25% |
28.13 |
452.05 |
0.34% |
--- |
96 |
688186 |
广大特材 |
0.24% |
17.55 |
426.76 |
0.32% |
--- |
97 |
300715 |
凯伦股份 |
0.24% |
32.45 |
436.45 |
0.33% |
--- |
98 |
688667 |
菱电电控 |
0.22% |
4.58 |
398.72 |
0.30% |
--- |
99 |
000803 |
山高环能 |
0.21% |
34.09 |
387.60 |
0.29% |
--- |
100 |
300737 |
科顺股份 |
0.21% |
29.58 |
372.12 |
0.28% |
--- |
101 |
003025 |
思进智能 |
0.19% |
16.79 |
348.90 |
0.26% |
--- |
102 |
688187 |
时代电气 |
0.19% |
6.15 |
335.77 |
0.25% |
--- |
103 |
603170 |
宝立食品 |
0.19% |
12.31 |
348.74 |
0.26% |
--- |
104 |
603993 |
洛阳钼业 |
0.18% |
71.03 |
323.19 |
0.24% |
--- |
105 |
600519 |
贵州茅台 |
0.18% |
0.19 |
328.13 |
0.25% |
--- |
106 |
600585 |
海螺水泥 |
0.18% |
11.93 |
326.64 |
0.25% |
--- |
107 |
688041 |
海光信息 |
0.17% |
7.62 |
305.76 |
0.23% |
--- |
108 |
002129 |
TCL中环 |
0.09% |
4.33 |
163.07 |
0.12% |
--- |
109 |
603800 |
道森股份 |
0.09% |
6.31 |
168.35 |
0.13% |
--- |
110 |
600642 |
申能股份 |
0.09% |
30.24 |
166.02 |
0.13% |
--- |
111 |
603290 |
斯达半导 |
0.09% |
0.47 |
154.77 |
0.12% |
--- |
112 |
601633 |
长城汽车 |
0.09% |
5.55 |
164.39 |
0.12% |
--- |
113 |
600863 |
内蒙华电 |
0.08% |
42.78 |
149.30 |
0.11% |
--- |
114 |
300130 |
新国都 |
0.08% |
11.55 |
139.41 |
0.11% |
--- |
115 |
001203 |
大中矿业 |
0.08% |
11.53 |
149.08 |
0.11% |
--- |
116 |
600096 |
云天化 |
0.07% |
6.01 |
126.45 |
0.10% |
--- |
117 |
600884 |
杉杉股份 |
0.06% |
6.37 |
115.93 |
0.09% |
--- |
118 |
300316 |
晶盛机电 |
0.05% |
1.34 |
85.17 |
0.06% |
--- |
119 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.06% |
--- |
120 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
121 |
301220 |
亚香股份 |
0.02% |
0.85 |
31.21 |
0.02% |
--- |
122 |
301377 |
鼎泰高科 |
0.01% |
0.53 |
10.26 |
0.01% |
--- |
123 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
125 |
00268 |
金蝶国际 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
126 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
128 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
130 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
1.85% |
37.65 |
2828.27 |
4.33% |
--- |
2 |
600021 |
上海电力 |
1.82% |
310.62 |
2792.47 |
4.27% |
--- |
3 |
002380 |
科远智慧 |
1.67% |
196.19 |
2554.39 |
3.91% |
--- |
4 |
002338 |
奥普光电 |
1.38% |
101.35 |
2110.11 |
3.23% |
--- |
5 |
002812 |
恩捷股份 |
1.31% |
11.54 |
2009.34 |
3.07% |
--- |
6 |
688111 |
金山办公 |
1.26% |
9.62 |
1934.34 |
2.96% |
--- |
7 |
600863 |
内蒙华电 |
1.24% |
503.09 |
1891.62 |
2.89% |
--- |
8 |
300926 |
博俊科技 |
1.24% |
72.46 |
1903.52 |
2.91% |
--- |
9 |
688008 |
澜起科技 |
1.20% |
35.03 |
1832.96 |
2.80% |
--- |
10 |
300750 |
宁德时代 |
1.15% |
4.38 |
1755.90 |
2.69% |
--- |
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 |
300438 |
鹏辉能源 |
1.85% |
37.65 |
2828.27 |
4.33% |
--- |
2 |
600021 |
上海电力 |
1.82% |
310.62 |
2792.47 |
4.27% |
--- |
3 |
002380 |
科远智慧 |
1.67% |
196.19 |
2554.39 |
3.91% |
--- |
4 |
002338 |
奥普光电 |
1.38% |
101.35 |
2110.11 |
3.23% |
--- |
5 |
002812 |
恩捷股份 |
1.31% |
11.54 |
2009.34 |
3.07% |
--- |
6 |
688111 |
金山办公 |
1.26% |
9.62 |
1934.34 |
2.96% |
--- |
7 |
600863 |
内蒙华电 |
1.24% |
503.09 |
1891.62 |
2.89% |
--- |
8 |
300926 |
博俊科技 |
1.24% |
72.46 |
1903.52 |
2.91% |
--- |
9 |
688008 |
澜起科技 |
1.20% |
35.03 |
1832.96 |
2.80% |
--- |
10 |
300750 |
宁德时代 |
1.15% |
4.38 |
1755.90 |
2.69% |
--- |
显示全部持仓明细>>