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 |
300803 |
指南针 |
1.80% |
4.03 |
325.10 |
1.90% |
0.00 (新增) |
2 |
002202 |
金风科技 |
1.54% |
27.23 |
279.11 |
1.63% |
0.00 (新增) |
3 |
002080 |
中材科技 |
1.43% |
13.24 |
258.18 |
1.51% |
0.00 (新增) |
4 |
300395 |
菲利华 |
1.43% |
5.05 |
258.06 |
1.51% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
1.42% |
2.91 |
256.81 |
1.50% |
0.00 (新增) |
6 |
300054 |
鼎龙股份 |
1.42% |
8.92 |
255.83 |
1.49% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
1.39% |
12.55 |
251.75 |
1.47% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
1.39% |
1.66 |
252.09 |
1.47% |
0.00 (新增) |
9 |
689009 |
九号公司 |
1.38% |
4.22 |
249.70 |
1.46% |
0.00 (新增) |
10 |
600143 |
金发科技 |
1.35% |
23.60 |
243.32 |
1.42% |
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 |
300803 |
指南针 |
1.80% |
4.03 |
325.10 |
1.90% |
0.00 (新增) |
2 |
002202 |
金风科技 |
1.54% |
27.23 |
279.11 |
1.63% |
0.00 (新增) |
3 |
002080 |
中材科技 |
1.43% |
13.24 |
258.18 |
1.51% |
0.00 (新增) |
4 |
300395 |
菲利华 |
1.43% |
5.05 |
258.06 |
1.51% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
1.42% |
2.91 |
256.81 |
1.50% |
0.00 (新增) |
6 |
300054 |
鼎龙股份 |
1.42% |
8.92 |
255.83 |
1.49% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
1.39% |
12.55 |
251.75 |
1.47% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
1.39% |
1.66 |
252.09 |
1.47% |
0.00 (新增) |
9 |
689009 |
九号公司 |
1.38% |
4.22 |
249.70 |
1.46% |
0.00 (新增) |
10 |
600143 |
金发科技 |
1.35% |
23.60 |
243.32 |
1.42% |
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 |
300476 |
胜宏科技 |
1.60% |
3.78 |
306.22 |
1.72% |
3.78 (100.00%) |
2 |
601399 |
国机重装 |
1.54% |
96.13 |
295.12 |
1.66% |
96.13 (100.00%) |
3 |
600060 |
海信视像 |
1.52% |
11.70 |
290.39 |
1.64% |
11.70 (100.00%) |
4 |
002128 |
电投能源 |
1.51% |
14.93 |
287.55 |
1.62% |
14.93 (100.00%) |
5 |
300054 |
鼎龙股份 |
1.50% |
10.01 |
285.99 |
1.61% |
10.01 (100.00%) |
6 |
002410 |
广联达 |
1.49% |
19.68 |
285.16 |
1.61% |
19.68 (100.00%) |
7 |
688120 |
华海清科 |
1.49% |
1.72 |
284.27 |
1.60% |
1.72 (100.00%) |
8 |
600141 |
兴发集团 |
1.48% |
12.70 |
281.94 |
1.59% |
12.70 (100.00%) |
9 |
000636 |
风华高科 |
1.46% |
19.39 |
278.83 |
1.57% |
19.39 (100.00%) |
10 |
688772 |
珠海冠宇 |
1.46% |
16.89 |
278.59 |
1.57% |
-0.12 (-0.68%) |
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 |
300476 |
胜宏科技 |
1.60% |
3.78 |
306.22 |
1.72% |
3.78 (100.00%) |
2 |
601399 |
国机重装 |
1.54% |
96.13 |
295.12 |
1.66% |
96.13 (100.00%) |
3 |
600060 |
海信视像 |
1.52% |
11.70 |
290.39 |
1.64% |
11.70 (100.00%) |
4 |
002128 |
电投能源 |
1.51% |
14.93 |
287.55 |
1.62% |
14.93 (100.00%) |
5 |
300054 |
鼎龙股份 |
1.50% |
10.01 |
285.99 |
1.61% |
10.01 (100.00%) |
6 |
002410 |
广联达 |
1.49% |
19.68 |
285.16 |
1.61% |
19.68 (100.00%) |
7 |
688120 |
华海清科 |
1.49% |
1.72 |
284.27 |
1.60% |
1.72 (100.00%) |
8 |
600141 |
兴发集团 |
1.48% |
12.70 |
281.94 |
1.59% |
12.70 (100.00%) |
9 |
000636 |
风华高科 |
1.46% |
19.39 |
278.83 |
1.57% |
19.39 (100.00%) |
10 |
688772 |
珠海冠宇 |
1.46% |
16.89 |
278.59 |
1.57% |
-0.12 (-0.68%) |
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 |
300866 |
安克创新 |
1.38% |
2.91 |
284.13 |
1.61% |
2.91 (100.00%) |
2 |
601098 |
中南传媒 |
1.37% |
18.90 |
283.69 |
1.61% |
18.90 (100.00%) |
3 |
600637 |
东方明珠 |
1.36% |
36.23 |
281.14 |
1.59% |
36.23 (100.00%) |
4 |
600299 |
安迪苏 |
1.36% |
22.40 |
281.12 |
1.59% |
22.40 (100.00%) |
5 |
600282 |
南钢股份 |
1.34% |
59.00 |
276.71 |
1.57% |
59.00 (100.00%) |
6 |
689009 |
九号公司 |
1.33% |
5.76 |
273.78 |
1.55% |
5.76 (100.00%) |
7 |
688772 |
珠海冠宇 |
1.32% |
17.01 |
273.52 |
1.55% |
17.01 (100.00%) |
8 |
002202 |
金风科技 |
1.31% |
26.17 |
270.34 |
1.53% |
26.17 (100.00%) |
9 |
601179 |
中国西电 |
1.31% |
35.61 |
270.28 |
1.53% |
35.61 (100.00%) |
10 |
601156 |
东航物流 |
1.30% |
15.88 |
267.90 |
1.52% |
15.88 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
1.38% |
2.91 |
284.13 |
1.61% |
2.91 (100.00%) |
2 |
601098 |
中南传媒 |
1.37% |
18.90 |
283.69 |
1.61% |
18.90 (100.00%) |
3 |
600637 |
东方明珠 |
1.36% |
36.23 |
281.14 |
1.59% |
36.23 (100.00%) |
4 |
600299 |
安迪苏 |
1.36% |
22.40 |
281.12 |
1.59% |
22.40 (100.00%) |
5 |
600282 |
南钢股份 |
1.34% |
59.00 |
276.71 |
1.57% |
59.00 (100.00%) |
6 |
689009 |
九号公司 |
1.33% |
5.76 |
273.78 |
1.55% |
5.76 (100.00%) |
7 |
688772 |
珠海冠宇 |
1.32% |
17.01 |
273.52 |
1.55% |
17.01 (100.00%) |
8 |
002202 |
金风科技 |
1.31% |
26.17 |
270.34 |
1.53% |
26.17 (100.00%) |
9 |
601179 |
中国西电 |
1.31% |
35.61 |
270.28 |
1.53% |
35.61 (100.00%) |
10 |
601156 |
东航物流 |
1.30% |
15.88 |
267.90 |
1.52% |
15.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
1.80% |
4.75 |
322.71 |
1.91% |
0.80 (20.25%) |
2 |
300390 |
天华新能 |
1.73% |
12.55 |
309.73 |
1.84% |
0.92 (7.91%) |
3 |
002500 |
山西证券 |
1.61% |
43.59 |
287.69 |
1.70% |
43.59 (100.00%) |
4 |
601555 |
东吴证券 |
1.60% |
34.00 |
286.28 |
1.70% |
34.00 (100.00%) |
5 |
600739 |
辽宁成大 |
1.59% |
24.58 |
284.64 |
1.69% |
24.58 (100.00%) |
6 |
300383 |
光环新网 |
1.59% |
27.11 |
285.20 |
1.69% |
0.00 (0.00%) |
7 |
002797 |
第一创业 |
1.56% |
39.46 |
280.17 |
1.66% |
39.46 (100.00%) |
8 |
300002 |
神州泰岳 |
1.56% |
22.36 |
278.83 |
1.65% |
22.36 (100.00%) |
9 |
300529 |
健帆生物 |
1.56% |
8.51 |
278.62 |
1.65% |
0.04 (0.47%) |
10 |
688819 |
天能股份 |
1.54% |
8.15 |
276.21 |
1.64% |
8.15 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
1.80% |
4.75 |
322.71 |
1.91% |
0.80 (20.25%) |
2 |
300390 |
天华新能 |
1.73% |
12.55 |
309.73 |
1.84% |
0.92 (7.91%) |
3 |
002500 |
山西证券 |
1.61% |
43.59 |
287.69 |
1.70% |
43.59 (100.00%) |
4 |
601555 |
东吴证券 |
1.60% |
34.00 |
286.28 |
1.70% |
34.00 (100.00%) |
5 |
600739 |
辽宁成大 |
1.59% |
24.58 |
284.64 |
1.69% |
24.58 (100.00%) |
6 |
300383 |
光环新网 |
1.59% |
27.11 |
285.20 |
1.69% |
0.00 (0.00%) |
7 |
002797 |
第一创业 |
1.56% |
39.46 |
280.17 |
1.66% |
39.46 (100.00%) |
8 |
300002 |
神州泰岳 |
1.56% |
22.36 |
278.83 |
1.65% |
22.36 (100.00%) |
9 |
300529 |
健帆生物 |
1.56% |
8.51 |
278.62 |
1.65% |
0.04 (0.47%) |
10 |
688819 |
天能股份 |
1.54% |
8.15 |
276.21 |
1.64% |
8.15 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002532 |
天山铝业 |
1.52% |
29.61 |
240.14 |
1.62% |
新增 |
2 |
600066 |
宇通客车 |
1.48% |
9.10 |
234.78 |
1.59% |
-3.30 (-36.26%) |
3 |
300207 |
欣旺达 |
1.47% |
15.33 |
232.56 |
1.57% |
新增 |
4 |
002185 |
华天科技 |
1.47% |
28.55 |
232.68 |
1.57% |
新增 |
5 |
300529 |
健帆生物 |
1.46% |
8.47 |
230.47 |
1.56% |
新增 |
6 |
600820 |
隧道股份 |
1.46% |
35.50 |
231.81 |
1.57% |
新增 |
7 |
001872 |
招商港口 |
1.46% |
12.02 |
231.38 |
1.57% |
新增 |
8 |
002008 |
大族激光 |
1.46% |
11.10 |
230.88 |
1.56% |
新增 |
9 |
002138 |
顺络电子 |
1.46% |
8.39 |
230.39 |
1.56% |
新增 |
10 |
300383 |
光环新网 |
1.45% |
27.11 |
229.08 |
1.55% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002532 |
天山铝业 |
1.52% |
29.61 |
240.14 |
1.62% |
新增 |
2 |
600066 |
宇通客车 |
1.48% |
9.10 |
234.78 |
1.59% |
-3.30 (-36.26%) |
3 |
300207 |
欣旺达 |
1.47% |
15.33 |
232.56 |
1.57% |
新增 |
4 |
002185 |
华天科技 |
1.47% |
28.55 |
232.68 |
1.57% |
新增 |
5 |
300529 |
健帆生物 |
1.46% |
8.47 |
230.47 |
1.56% |
新增 |
6 |
600820 |
隧道股份 |
1.46% |
35.50 |
231.81 |
1.57% |
新增 |
7 |
001872 |
招商港口 |
1.46% |
12.02 |
231.38 |
1.57% |
新增 |
8 |
002008 |
大族激光 |
1.46% |
11.10 |
230.88 |
1.56% |
新增 |
9 |
002138 |
顺络电子 |
1.46% |
8.39 |
230.39 |
1.56% |
新增 |
10 |
300383 |
光环新网 |
1.45% |
27.11 |
229.08 |
1.55% |
新增 |
11 |
600499 |
科达制造 |
1.44% |
26.98 |
227.44 |
1.54% |
--- |
12 |
300054 |
鼎龙股份 |
1.44% |
10.07 |
228.39 |
1.55% |
--- |
13 |
002152 |
广电运通 |
1.43% |
21.58 |
225.73 |
1.53% |
--- |
14 |
002958 |
青农商行 |
1.43% |
84.34 |
226.03 |
1.53% |
--- |
15 |
002558 |
巨人网络 |
1.43% |
24.02 |
226.75 |
1.53% |
--- |
16 |
600282 |
南钢股份 |
1.42% |
45.11 |
224.65 |
1.52% |
--- |
17 |
600737 |
中粮糖业 |
1.42% |
23.44 |
224.79 |
1.52% |
--- |
18 |
002423 |
中粮资本 |
1.42% |
29.90 |
223.95 |
1.52% |
--- |
19 |
600582 |
天地科技 |
1.41% |
32.43 |
223.44 |
1.51% |
--- |
20 |
002340 |
格林美 |
1.41% |
34.96 |
222.70 |
1.51% |
--- |
21 |
000997 |
新大陆 |
1.39% |
15.81 |
219.92 |
1.49% |
--- |
22 |
600521 |
华海药业 |
1.39% |
12.87 |
219.43 |
1.48% |
--- |
23 |
000423 |
东阿阿胶 |
1.38% |
3.48 |
217.85 |
1.47% |
--- |
24 |
600549 |
厦门钨业 |
1.38% |
12.66 |
218.38 |
1.48% |
--- |
25 |
603444 |
吉比特 |
1.38% |
1.23 |
218.95 |
1.48% |
--- |
26 |
002128 |
电投能源 |
1.37% |
10.29 |
217.12 |
1.47% |
--- |
27 |
688475 |
萤石网络 |
1.37% |
6.35 |
216.60 |
1.47% |
--- |
28 |
000703 |
恒逸石化 |
1.37% |
30.58 |
216.81 |
1.47% |
--- |
29 |
002557 |
洽洽食品 |
1.36% |
7.62 |
214.81 |
1.45% |
--- |
30 |
600566 |
济川药业 |
1.36% |
6.80 |
215.63 |
1.46% |
--- |
31 |
000738 |
航发控制 |
1.36% |
10.75 |
215.75 |
1.46% |
--- |
32 |
600299 |
安迪苏 |
1.36% |
22.24 |
215.73 |
1.46% |
--- |
33 |
002064 |
华峰化学 |
1.36% |
30.09 |
215.75 |
1.46% |
--- |
34 |
601636 |
旗滨集团 |
1.35% |
33.08 |
213.37 |
1.44% |
--- |
35 |
300724 |
捷佳伟创 |
1.35% |
3.95 |
213.34 |
1.44% |
--- |
36 |
000830 |
鲁西化工 |
1.35% |
18.44 |
213.72 |
1.45% |
--- |
37 |
600872 |
中炬高新 |
1.34% |
9.38 |
212.83 |
1.44% |
--- |
38 |
000739 |
普洛药业 |
1.33% |
15.48 |
210.06 |
1.42% |
--- |
39 |
002563 |
森马服饰 |
1.33% |
36.27 |
210.73 |
1.43% |
--- |
40 |
000709 |
河钢股份 |
1.32% |
107.75 |
209.03 |
1.41% |
--- |
41 |
600008 |
首创环保 |
1.31% |
77.08 |
206.57 |
1.40% |
--- |
42 |
600380 |
健康元 |
1.31% |
18.63 |
208.10 |
1.41% |
--- |
43 |
600663 |
陆家嘴 |
1.30% |
23.26 |
205.15 |
1.39% |
--- |
44 |
600315 |
上海家化 |
1.28% |
11.41 |
202.87 |
1.37% |
--- |
45 |
688018 |
乐鑫科技 |
1.27% |
2.04 |
200.96 |
1.36% |
--- |
46 |
300390 |
天华新能 |
1.26% |
11.63 |
199.80 |
1.35% |
--- |
47 |
600598 |
北大荒 |
1.20% |
15.17 |
189.47 |
1.28% |
--- |
48 |
688777 |
中控技术 |
1.20% |
5.04 |
190.16 |
1.29% |
--- |
49 |
601098 |
中南传媒 |
1.17% |
14.85 |
184.44 |
1.25% |
--- |
50 |
300558 |
贝达药业 |
1.05% |
5.10 |
166.00 |
1.12% |
--- |
51 |
002139 |
拓邦股份 |
1.00% |
14.96 |
158.88 |
1.07% |
--- |
52 |
688510 |
航亚科技 |
0.99% |
8.52 |
156.86 |
1.06% |
--- |
53 |
002519 |
银河电子 |
0.96% |
31.01 |
152.26 |
1.03% |
--- |
54 |
300776 |
帝尔激光 |
0.95% |
3.26 |
149.83 |
1.01% |
--- |
55 |
603658 |
安图生物 |
0.95% |
3.26 |
150.19 |
1.02% |
--- |
56 |
002517 |
恺英网络 |
0.94% |
15.61 |
149.08 |
1.01% |
--- |
57 |
601601 |
中国太保 |
0.92% |
5.24 |
145.99 |
0.99% |
--- |
58 |
002697 |
红旗连锁 |
0.92% |
31.28 |
144.83 |
0.98% |
--- |
59 |
301219 |
腾远钴业 |
0.92% |
3.80 |
145.39 |
0.98% |
--- |
60 |
002267 |
陕天然气 |
0.91% |
19.12 |
144.55 |
0.98% |
--- |
61 |
601101 |
昊华能源 |
0.91% |
15.59 |
143.27 |
0.97% |
--- |
62 |
605066 |
天正电气 |
0.88% |
25.11 |
139.88 |
0.95% |
--- |
63 |
003023 |
彩虹集团 |
0.88% |
8.70 |
138.76 |
0.94% |
--- |
64 |
000683 |
远兴能源 |
0.87% |
19.94 |
137.79 |
0.93% |
--- |
65 |
002035 |
华帝股份 |
0.86% |
21.79 |
135.75 |
0.92% |
--- |
66 |
688767 |
博拓生物 |
0.84% |
5.28 |
132.37 |
0.90% |
--- |
67 |
600970 |
中材国际 |
0.83% |
10.93 |
131.82 |
0.89% |
--- |
68 |
000848 |
承德露露 |
0.82% |
16.43 |
129.14 |
0.87% |
--- |
69 |
300502 |
新易盛 |
0.79% |
1.18 |
124.55 |
0.84% |
--- |
70 |
600901 |
江苏金租 |
0.78% |
24.42 |
123.32 |
0.83% |
--- |
71 |
002209 |
达意隆 |
0.76% |
15.73 |
120.02 |
0.81% |
--- |
72 |
000155 |
川能动力 |
0.69% |
10.20 |
109.85 |
0.74% |
--- |
73 |
601990 |
南京证券 |
0.66% |
13.64 |
104.76 |
0.71% |
--- |
74 |
601665 |
齐鲁银行 |
0.56% |
17.91 |
87.94 |
0.59% |
--- |
75 |
000551 |
创元科技 |
0.53% |
9.62 |
83.98 |
0.57% |
--- |
76 |
001207 |
联科科技 |
0.43% |
4.67 |
67.81 |
0.46% |
--- |
77 |
002140 |
东华科技 |
0.43% |
8.85 |
68.59 |
0.46% |
--- |
78 |
000921 |
海信家电 |
0.39% |
1.90 |
61.26 |
0.41% |
--- |
79 |
300453 |
三鑫医疗 |
0.39% |
9.61 |
61.41 |
0.42% |
--- |
80 |
601058 |
赛轮轮胎 |
0.38% |
4.26 |
59.64 |
0.40% |
--- |
81 |
300743 |
天地数码 |
0.31% |
3.62 |
49.01 |
0.33% |
--- |
82 |
000958 |
电投产融 |
0.21% |
9.10 |
33.31 |
0.23% |
--- |
83 |
002245 |
蔚蓝锂芯 |
0.17% |
3.48 |
26.97 |
0.18% |
--- |
84 |
300136 |
信维通信 |
0.17% |
1.41 |
27.61 |
0.19% |
--- |
85 |
601717 |
郑煤机 |
0.17% |
1.83 |
27.08 |
0.18% |
--- |
86 |
600095 |
湘财股份 |
0.16% |
4.30 |
25.63 |
0.17% |
--- |
87 |
600988 |
赤峰黄金 |
0.15% |
1.42 |
23.20 |
0.16% |
--- |
88 |
300673 |
佩蒂股份 |
0.14% |
1.65 |
21.65 |
0.15% |
--- |
89 |
600642 |
申能股份 |
0.11% |
2.03 |
17.92 |
0.12% |
--- |
90 |
000513 |
丽珠集团 |
0.09% |
0.40 |
14.88 |
0.10% |
--- |
91 |
600038 |
中直股份 |
0.06% |
0.25 |
10.28 |
0.07% |
--- |
92 |
601615 |
明阳智能 |
0.02% |
0.31 |
2.93 |
0.02% |
--- |
93 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.46 |
0.01% |
--- |
94 |
688589 |
力合微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688599 |
天合光能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
603344 |
星德胜 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
688037 |
芯源微 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
688559 |
海目星 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
100 |
688390 |
固德威 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
101 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
102 |
688063 |
派能科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.02 |
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 |
000975 |
银泰黄金 |
1.65% |
14.15 |
255.97 |
1.77% |
-0.49 (-3.46%) |
2 |
002273 |
水晶光电 |
1.65% |
16.82 |
255.33 |
1.76% |
7.94 (47.21%) |
3 |
600066 |
宇通客车 |
1.59% |
12.40 |
246.39 |
1.70% |
3.48 (28.06%) |
4 |
600988 |
赤峰黄金 |
1.56% |
14.76 |
241.33 |
1.66% |
新增 |
5 |
600582 |
天地科技 |
1.56% |
34.32 |
241.61 |
1.67% |
-13.91 (-40.53%) |
6 |
600737 |
中粮糖业 |
1.53% |
24.80 |
238.08 |
1.64% |
-5.16 (-20.81%) |
7 |
002373 |
千方科技 |
1.51% |
22.29 |
234.71 |
1.62% |
1.17 (5.25%) |
8 |
002152 |
广电运通 |
1.50% |
19.21 |
233.21 |
1.61% |
4.75 (24.73%) |
9 |
601717 |
郑煤机 |
1.50% |
15.58 |
232.92 |
1.61% |
-5.93 (-38.06%) |
10 |
600325 |
华发股份 |
1.49% |
32.78 |
231.43 |
1.60% |
10.75 (32.79%) |
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 |
000975 |
银泰黄金 |
1.65% |
14.15 |
255.97 |
1.77% |
-0.49 (-3.46%) |
2 |
002273 |
水晶光电 |
1.65% |
16.82 |
255.33 |
1.76% |
7.94 (47.21%) |
3 |
600066 |
宇通客车 |
1.59% |
12.40 |
246.39 |
1.70% |
3.48 (28.06%) |
4 |
600988 |
赤峰黄金 |
1.56% |
14.76 |
241.33 |
1.66% |
新增 |
5 |
600582 |
天地科技 |
1.56% |
34.32 |
241.61 |
1.67% |
-13.91 (-40.53%) |
6 |
600737 |
中粮糖业 |
1.53% |
24.80 |
238.08 |
1.64% |
-5.16 (-20.81%) |
7 |
002373 |
千方科技 |
1.51% |
22.29 |
234.71 |
1.62% |
1.17 (5.25%) |
8 |
002152 |
广电运通 |
1.50% |
19.21 |
233.21 |
1.61% |
4.75 (24.73%) |
9 |
601717 |
郑煤机 |
1.50% |
15.58 |
232.92 |
1.61% |
-5.93 (-38.06%) |
10 |
600325 |
华发股份 |
1.49% |
32.78 |
231.43 |
1.60% |
10.75 (32.79%) |
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 |
000997 |
新大陆 |
1.74% |
14.06 |
275.72 |
1.85% |
新增 |
2 |
300001 |
特锐德 |
1.73% |
13.65 |
274.37 |
1.84% |
新增 |
3 |
601717 |
郑煤机 |
1.72% |
21.51 |
272.10 |
1.83% |
-3.98 (-18.50%) |
4 |
600985 |
淮北矿业 |
1.68% |
15.98 |
265.75 |
1.79% |
新增 |
5 |
000960 |
锡业股份 |
1.68% |
18.57 |
265.92 |
1.79% |
新增 |
6 |
300866 |
安克创新 |
1.68% |
3.00 |
265.80 |
1.79% |
-0.80 (-26.67%) |
7 |
000598 |
兴蓉环境 |
1.67% |
46.54 |
264.81 |
1.78% |
新增 |
8 |
603688 |
石英股份 |
1.67% |
3.04 |
264.12 |
1.78% |
0.01 (0.25%) |
9 |
002422 |
科伦药业 |
1.67% |
9.09 |
264.06 |
1.78% |
-1.20 (-13.20%) |
10 |
600582 |
天地科技 |
1.66% |
48.23 |
262.37 |
1.76% |
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 |
000997 |
新大陆 |
1.74% |
14.06 |
275.72 |
1.85% |
新增 |
2 |
300001 |
特锐德 |
1.73% |
13.65 |
274.37 |
1.84% |
新增 |
3 |
601717 |
郑煤机 |
1.72% |
21.51 |
272.10 |
1.83% |
-3.98 (-18.50%) |
4 |
600985 |
淮北矿业 |
1.68% |
15.98 |
265.75 |
1.79% |
新增 |
5 |
000960 |
锡业股份 |
1.68% |
18.57 |
265.92 |
1.79% |
新增 |
6 |
300866 |
安克创新 |
1.68% |
3.00 |
265.80 |
1.79% |
-0.80 (-26.67%) |
7 |
000598 |
兴蓉环境 |
1.67% |
46.54 |
264.81 |
1.78% |
新增 |
8 |
603688 |
石英股份 |
1.67% |
3.04 |
264.12 |
1.78% |
0.01 (0.25%) |
9 |
002422 |
科伦药业 |
1.67% |
9.09 |
264.06 |
1.78% |
-1.20 (-13.20%) |
10 |
600582 |
天地科技 |
1.66% |
48.23 |
262.37 |
1.76% |
新增 |
11 |
688099 |
晶晨股份 |
1.65% |
4.18 |
261.79 |
1.76% |
--- |
12 |
600970 |
中材国际 |
1.61% |
27.30 |
254.98 |
1.71% |
--- |
13 |
688772 |
珠海冠宇 |
1.60% |
11.55 |
254.16 |
1.71% |
--- |
14 |
002138 |
顺络电子 |
1.60% |
9.40 |
253.89 |
1.71% |
--- |
15 |
600528 |
中铁工业 |
1.58% |
33.71 |
250.80 |
1.69% |
--- |
16 |
000423 |
东阿阿胶 |
1.58% |
5.08 |
250.55 |
1.68% |
--- |
17 |
601058 |
赛轮轮胎 |
1.58% |
21.25 |
249.69 |
1.68% |
--- |
18 |
002572 |
索菲亚 |
1.57% |
15.65 |
249.62 |
1.68% |
--- |
19 |
600737 |
中粮糖业 |
1.56% |
29.96 |
246.87 |
1.66% |
--- |
20 |
603893 |
瑞芯微 |
1.54% |
3.86 |
244.72 |
1.65% |
--- |
21 |
000987 |
越秀资本 |
1.53% |
40.25 |
242.31 |
1.63% |
--- |
22 |
002244 |
滨江集团 |
1.52% |
33.13 |
240.86 |
1.62% |
--- |
23 |
000932 |
华菱钢铁 |
1.52% |
46.79 |
240.97 |
1.62% |
--- |
24 |
002025 |
航天电器 |
1.51% |
4.98 |
239.14 |
1.61% |
--- |
25 |
002373 |
千方科技 |
1.49% |
21.12 |
236.76 |
1.59% |
--- |
26 |
600498 |
烽火通信 |
1.48% |
14.14 |
235.29 |
1.58% |
--- |
27 |
600482 |
中国动力 |
1.47% |
12.98 |
233.77 |
1.57% |
--- |
28 |
600765 |
中航重机 |
1.46% |
12.15 |
232.19 |
1.56% |
--- |
29 |
002028 |
思源电气 |
1.42% |
4.32 |
224.81 |
1.51% |
--- |
30 |
600161 |
天坛生物 |
1.41% |
7.23 |
223.70 |
1.50% |
--- |
31 |
601636 |
旗滨集团 |
1.41% |
32.78 |
224.22 |
1.51% |
--- |
32 |
600699 |
均胜电子 |
1.40% |
12.32 |
221.27 |
1.49% |
--- |
33 |
000933 |
神火股份 |
1.40% |
13.24 |
222.43 |
1.50% |
--- |
34 |
300676 |
华大基因 |
1.39% |
4.60 |
220.80 |
1.48% |
--- |
35 |
000975 |
银泰黄金 |
1.39% |
14.64 |
219.60 |
1.48% |
--- |
36 |
002128 |
电投能源 |
1.39% |
15.44 |
220.33 |
1.48% |
--- |
37 |
688169 |
石头科技 |
1.39% |
0.78 |
220.70 |
1.48% |
--- |
38 |
300558 |
贝达药业 |
1.38% |
4.24 |
218.57 |
1.47% |
--- |
39 |
600901 |
江苏金租 |
1.37% |
44.81 |
216.90 |
1.46% |
--- |
40 |
002030 |
达安基因 |
1.37% |
22.48 |
217.61 |
1.46% |
--- |
41 |
600350 |
山东高速 |
1.36% |
30.99 |
215.07 |
1.45% |
--- |
42 |
600637 |
东方明珠 |
1.36% |
28.67 |
215.60 |
1.45% |
--- |
43 |
603927 |
中科软 |
1.35% |
7.15 |
214.36 |
1.44% |
--- |
44 |
001872 |
招商港口 |
1.31% |
13.05 |
208.28 |
1.40% |
--- |
45 |
002152 |
广电运通 |
1.12% |
14.46 |
177.28 |
1.19% |
--- |
46 |
002588 |
史丹利 |
1.09% |
27.20 |
173.54 |
1.17% |
--- |
47 |
688510 |
航亚科技 |
1.08% |
9.76 |
171.97 |
1.16% |
--- |
48 |
601137 |
博威合金 |
1.06% |
10.81 |
167.88 |
1.13% |
--- |
49 |
000990 |
诚志股份 |
1.05% |
20.36 |
167.16 |
1.12% |
--- |
50 |
600623 |
华谊集团 |
1.04% |
25.68 |
165.38 |
1.11% |
--- |
51 |
600325 |
华发股份 |
1.00% |
22.03 |
158.84 |
1.07% |
--- |
52 |
600166 |
福田汽车 |
0.99% |
57.41 |
156.73 |
1.05% |
--- |
53 |
603050 |
科林电气 |
0.96% |
8.44 |
151.50 |
1.02% |
--- |
54 |
002475 |
立讯精密 |
0.96% |
4.40 |
151.58 |
1.02% |
--- |
55 |
601688 |
华泰证券 |
0.96% |
10.86 |
151.50 |
1.02% |
--- |
56 |
603225 |
新凤鸣 |
0.95% |
10.58 |
150.24 |
1.01% |
--- |
57 |
688191 |
智洋创新 |
0.95% |
8.11 |
150.03 |
1.01% |
--- |
58 |
603198 |
迎驾贡酒 |
0.90% |
2.16 |
143.19 |
0.96% |
--- |
59 |
600745 |
闻泰科技 |
0.90% |
3.36 |
142.16 |
0.96% |
--- |
60 |
688289 |
圣湘生物 |
0.87% |
7.05 |
137.83 |
0.93% |
--- |
61 |
000830 |
鲁西化工 |
0.76% |
11.99 |
120.26 |
0.81% |
--- |
62 |
002273 |
水晶光电 |
0.76% |
8.88 |
120.24 |
0.81% |
--- |
63 |
002869 |
金溢科技 |
0.75% |
5.85 |
118.40 |
0.80% |
--- |
64 |
600066 |
宇通客车 |
0.75% |
8.92 |
118.19 |
0.79% |
--- |
65 |
600502 |
安徽建工 |
0.73% |
24.79 |
115.27 |
0.77% |
--- |
66 |
601138 |
工业富联 |
0.69% |
7.20 |
108.86 |
0.73% |
--- |
67 |
000039 |
中集集团 |
0.68% |
14.02 |
107.25 |
0.72% |
--- |
68 |
600348 |
华阳股份 |
0.67% |
10.92 |
106.58 |
0.72% |
--- |
69 |
601139 |
深圳燃气 |
0.57% |
13.01 |
89.64 |
0.60% |
--- |
70 |
300724 |
捷佳伟创 |
0.54% |
1.16 |
85.82 |
0.58% |
--- |
71 |
600879 |
航天电子 |
0.52% |
10.64 |
82.03 |
0.55% |
--- |
72 |
600409 |
三友化工 |
0.47% |
13.69 |
75.16 |
0.51% |
--- |
73 |
600967 |
内蒙一机 |
0.46% |
8.88 |
73.35 |
0.49% |
--- |
74 |
000729 |
燕京啤酒 |
0.37% |
6.74 |
58.17 |
0.39% |
--- |
75 |
601211 |
国泰君安 |
0.34% |
3.65 |
54.31 |
0.37% |
--- |
76 |
000338 |
潍柴动力 |
0.32% |
3.71 |
50.64 |
0.34% |
--- |
77 |
002966 |
苏州银行 |
0.30% |
7.47 |
48.26 |
0.32% |
--- |
78 |
002171 |
楚江新材 |
0.26% |
5.50 |
41.14 |
0.28% |
--- |
79 |
603897 |
长城科技 |
0.25% |
1.92 |
39.32 |
0.26% |
--- |
80 |
600390 |
五矿资本 |
0.24% |
8.08 |
37.81 |
0.25% |
--- |
81 |
603228 |
景旺电子 |
0.22% |
1.56 |
35.19 |
0.24% |
--- |
82 |
300476 |
胜宏科技 |
0.21% |
1.78 |
32.84 |
0.22% |
--- |
83 |
300377 |
赢时胜 |
0.14% |
2.91 |
22.58 |
0.15% |
--- |
84 |
601318 |
中国平安 |
0.03% |
0.12 |
4.84 |
0.03% |
--- |
85 |
688716 |
中研股份 |
0.03% |
0.14 |
5.33 |
0.04% |
--- |
86 |
688390 |
固德威 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
87 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
88 |
688777 |
中控技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
89 |
688819 |
天能股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
90 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
93 |
688037 |
芯源微 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
94 |
688063 |
派能科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
99 |
688208 |
道通科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688559 |
海目星 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
101 |
688589 |
力合微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
105 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
109 |
688599 |
天合光能 |
0.00% |
0.01 |
0.21 |
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 |
300866 |
安克创新 |
1.86% |
3.80 |
356.29 |
1.99% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.74% |
25.49 |
333.41 |
1.86% |
0.00 (新增) |
3 |
603688 |
石英股份 |
1.69% |
3.03 |
323.48 |
1.81% |
0.00 (新增) |
4 |
600566 |
济川药业 |
1.58% |
11.12 |
304.02 |
1.70% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
1.56% |
10.29 |
299.95 |
1.67% |
0.00 (新增) |
6 |
600535 |
天士力 |
1.56% |
20.56 |
298.53 |
1.67% |
0.00 (新增) |
7 |
600968 |
海油发展 |
1.56% |
91.42 |
298.94 |
1.67% |
0.00 (新增) |
8 |
688002 |
睿创微纳 |
1.56% |
6.27 |
299.08 |
1.67% |
0.00 (新增) |
9 |
601098 |
中南传媒 |
1.55% |
24.72 |
296.64 |
1.66% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
1.54% |
18.14 |
296.41 |
1.65% |
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 |
300866 |
安克创新 |
1.86% |
3.80 |
356.29 |
1.99% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.74% |
25.49 |
333.41 |
1.86% |
0.00 (新增) |
3 |
603688 |
石英股份 |
1.69% |
3.03 |
323.48 |
1.81% |
0.00 (新增) |
4 |
600566 |
济川药业 |
1.58% |
11.12 |
304.02 |
1.70% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
1.56% |
10.29 |
299.95 |
1.67% |
0.00 (新增) |
6 |
600535 |
天士力 |
1.56% |
20.56 |
298.53 |
1.67% |
0.00 (新增) |
7 |
600968 |
海油发展 |
1.56% |
91.42 |
298.94 |
1.67% |
0.00 (新增) |
8 |
688002 |
睿创微纳 |
1.56% |
6.27 |
299.08 |
1.67% |
0.00 (新增) |
9 |
601098 |
中南传媒 |
1.55% |
24.72 |
296.64 |
1.66% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
1.54% |
18.14 |
296.41 |
1.65% |
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 |
300866 |
安克创新 |
1.69% |
3.84 |
336.00 |
1.79% |
新增 |
2 |
002244 |
滨江集团 |
1.66% |
37.47 |
330.49 |
1.76% |
新增 |
3 |
002056 |
横店东磁 |
1.66% |
18.14 |
330.33 |
1.76% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.63% |
22.01 |
324.43 |
1.73% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.62% |
8.96 |
322.47 |
1.72% |
新增 |
6 |
002422 |
科伦药业 |
1.62% |
10.88 |
322.92 |
1.72% |
新增 |
7 |
603688 |
石英股份 |
1.61% |
2.81 |
320.18 |
1.71% |
新增 |
8 |
002025 |
航天电器 |
1.60% |
5.00 |
319.00 |
1.70% |
新增 |
9 |
600060 |
海信视像 |
1.60% |
12.87 |
318.53 |
1.70% |
新增 |
10 |
601717 |
郑煤机 |
1.59% |
25.49 |
317.35 |
1.69% |
-1.80 (-7.06%) |
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 |
300866 |
安克创新 |
1.69% |
3.84 |
336.00 |
1.79% |
新增 |
2 |
002244 |
滨江集团 |
1.66% |
37.47 |
330.49 |
1.76% |
新增 |
3 |
002056 |
横店东磁 |
1.66% |
18.14 |
330.33 |
1.76% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.63% |
22.01 |
324.43 |
1.73% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.62% |
8.96 |
322.47 |
1.72% |
新增 |
6 |
002422 |
科伦药业 |
1.62% |
10.88 |
322.92 |
1.72% |
新增 |
7 |
603688 |
石英股份 |
1.61% |
2.81 |
320.18 |
1.71% |
新增 |
8 |
002025 |
航天电器 |
1.60% |
5.00 |
319.00 |
1.70% |
新增 |
9 |
600060 |
海信视像 |
1.60% |
12.87 |
318.53 |
1.70% |
新增 |
10 |
601717 |
郑煤机 |
1.59% |
25.49 |
317.35 |
1.69% |
-1.80 (-7.06%) |
11 |
600498 |
烽火通信 |
1.58% |
15.48 |
315.33 |
1.68% |
--- |
12 |
601231 |
环旭电子 |
1.58% |
21.06 |
315.06 |
1.68% |
--- |
13 |
600481 |
双良节能 |
1.54% |
21.96 |
307.00 |
1.64% |
--- |
14 |
600879 |
航天电子 |
1.53% |
35.84 |
304.28 |
1.62% |
--- |
15 |
002384 |
东山精密 |
1.51% |
11.61 |
300.70 |
1.60% |
--- |
16 |
688819 |
天能股份 |
1.50% |
8.14 |
299.86 |
1.60% |
--- |
17 |
600582 |
天地科技 |
1.50% |
51.36 |
299.43 |
1.60% |
--- |
18 |
601958 |
金钼股份 |
1.50% |
26.91 |
300.05 |
1.60% |
--- |
19 |
688208 |
道通科技 |
1.50% |
9.88 |
299.39 |
1.60% |
--- |
20 |
688390 |
固德威 |
1.49% |
1.78 |
296.74 |
1.58% |
--- |
21 |
002249 |
大洋电机 |
1.47% |
51.48 |
293.44 |
1.56% |
--- |
22 |
002600 |
领益智造 |
1.46% |
42.24 |
291.88 |
1.56% |
--- |
23 |
688516 |
奥特维 |
1.46% |
1.55 |
291.27 |
1.55% |
--- |
24 |
002299 |
圣农发展 |
1.46% |
15.24 |
291.85 |
1.56% |
--- |
25 |
000878 |
云南铜业 |
1.43% |
25.76 |
284.65 |
1.52% |
--- |
26 |
600535 |
天士力 |
1.42% |
19.56 |
283.82 |
1.51% |
--- |
27 |
600549 |
厦门钨业 |
1.42% |
14.85 |
282.60 |
1.51% |
--- |
28 |
600968 |
海油发展 |
1.42% |
91.97 |
282.35 |
1.51% |
--- |
29 |
002131 |
利欧股份 |
1.42% |
123.41 |
283.84 |
1.51% |
--- |
30 |
600143 |
金发科技 |
1.42% |
32.32 |
282.15 |
1.50% |
--- |
31 |
688002 |
睿创微纳 |
1.41% |
6.27 |
280.90 |
1.50% |
--- |
32 |
000156 |
华数传媒 |
1.41% |
32.32 |
281.18 |
1.50% |
--- |
33 |
688029 |
南微医学 |
1.41% |
3.44 |
280.57 |
1.50% |
--- |
34 |
002563 |
森马服饰 |
1.41% |
45.27 |
281.58 |
1.50% |
--- |
35 |
600820 |
隧道股份 |
1.41% |
46.84 |
281.51 |
1.50% |
--- |
36 |
000630 |
铜陵有色 |
1.40% |
96.44 |
278.71 |
1.49% |
--- |
37 |
000739 |
普洛药业 |
1.40% |
15.77 |
279.76 |
1.49% |
--- |
38 |
600517 |
国网英大 |
1.40% |
48.96 |
279.07 |
1.49% |
--- |
39 |
002966 |
苏州银行 |
1.40% |
42.47 |
278.18 |
1.48% |
--- |
40 |
600109 |
国金证券 |
1.40% |
32.28 |
279.87 |
1.49% |
--- |
41 |
600271 |
航天信息 |
1.40% |
20.32 |
278.18 |
1.48% |
--- |
42 |
600985 |
淮北矿业 |
1.39% |
24.08 |
277.37 |
1.48% |
--- |
43 |
600329 |
达仁堂 |
1.39% |
6.17 |
276.97 |
1.48% |
--- |
44 |
002152 |
广电运通 |
1.38% |
23.52 |
275.65 |
1.47% |
--- |
45 |
600967 |
内蒙一机 |
1.38% |
27.26 |
275.33 |
1.47% |
--- |
46 |
300003 |
乐普医疗 |
1.37% |
12.12 |
274.03 |
1.46% |
--- |
47 |
601098 |
中南传媒 |
1.35% |
23.28 |
270.05 |
1.44% |
--- |
48 |
000063 |
中兴通讯 |
1.29% |
5.63 |
256.39 |
1.37% |
--- |
49 |
002203 |
海亮股份 |
1.24% |
20.57 |
247.05 |
1.32% |
--- |
50 |
300842 |
帝科股份 |
1.22% |
2.65 |
242.32 |
1.29% |
--- |
51 |
603228 |
景旺电子 |
1.21% |
9.44 |
242.14 |
1.29% |
--- |
52 |
601336 |
新华保险 |
1.09% |
5.89 |
216.58 |
1.15% |
--- |
53 |
300532 |
今天国际 |
1.08% |
10.49 |
215.67 |
1.15% |
--- |
54 |
688599 |
天合光能 |
1.07% |
5.00 |
212.94 |
1.14% |
--- |
55 |
601163 |
三角轮胎 |
1.02% |
12.81 |
203.29 |
1.08% |
--- |
56 |
601928 |
凤凰传媒 |
0.99% |
17.24 |
196.54 |
1.05% |
--- |
57 |
002381 |
双箭股份 |
0.98% |
25.23 |
194.78 |
1.04% |
--- |
58 |
000338 |
潍柴动力 |
0.97% |
15.60 |
194.38 |
1.04% |
--- |
59 |
603367 |
辰欣药业 |
0.96% |
12.56 |
190.66 |
1.02% |
--- |
60 |
002215 |
诺普信 |
0.95% |
25.12 |
188.65 |
1.01% |
--- |
61 |
002588 |
史丹利 |
0.95% |
31.05 |
188.78 |
1.01% |
--- |
62 |
000425 |
徐工机械 |
0.95% |
27.96 |
189.29 |
1.01% |
--- |
63 |
601319 |
中国人保 |
0.93% |
31.76 |
185.48 |
0.99% |
--- |
64 |
600583 |
海油工程 |
0.93% |
31.84 |
186.26 |
0.99% |
--- |
65 |
600528 |
中铁工业 |
0.92% |
18.52 |
182.98 |
0.98% |
--- |
66 |
600050 |
中国联通 |
0.92% |
38.04 |
182.59 |
0.97% |
--- |
67 |
600566 |
济川药业 |
0.88% |
6.02 |
174.82 |
0.93% |
--- |
68 |
600021 |
上海电力 |
0.80% |
14.76 |
158.97 |
0.85% |
--- |
69 |
688006 |
杭可科技 |
0.73% |
4.77 |
145.34 |
0.78% |
--- |
70 |
603156 |
养元饮品 |
0.63% |
5.08 |
125.48 |
0.67% |
--- |
71 |
603878 |
武进不锈 |
0.59% |
13.95 |
117.89 |
0.63% |
--- |
72 |
600377 |
宁沪高速 |
0.37% |
7.60 |
74.71 |
0.40% |
--- |
73 |
002065 |
东华软件 |
0.24% |
6.84 |
48.29 |
0.26% |
--- |
74 |
002236 |
大华股份 |
0.15% |
1.56 |
30.81 |
0.16% |
--- |
75 |
603444 |
吉比特 |
0.05% |
0.02 |
9.82 |
0.05% |
--- |
76 |
688581 |
安杰思 |
0.03% |
0.05 |
5.61 |
0.03% |
--- |
77 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.03% |
--- |
78 |
601139 |
深圳燃气 |
0.03% |
0.92 |
6.71 |
0.04% |
--- |
79 |
301395 |
仁信新材 |
0.03% |
0.24 |
6.47 |
0.03% |
--- |
80 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.02% |
--- |
81 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
82 |
002865 |
钧达股份 |
0.02% |
0.03 |
4.26 |
0.02% |
--- |
83 |
002409 |
雅克科技 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
84 |
603233 |
大参林 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
85 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
86 |
000049 |
德赛电池 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
87 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
88 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
89 |
002192 |
融捷股份 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
90 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
91 |
002624 |
完美世界 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
93 |
300146 |
汤臣倍健 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
94 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
002423 |
中粮资本 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
002468 |
申通快递 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
97 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
100 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
101 |
002250 |
联化科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
002831 |
裕同科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
002917 |
金奥博 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
105 |
688777 |
中控技术 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
000090 |
天健集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
109 |
600170 |
上海建工 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
110 |
000987 |
越秀资本 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
000932 |
华菱钢铁 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
112 |
000877 |
天山股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
113 |
000563 |
陕国投A |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
114 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
117 |
601137 |
博威合金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
601699 |
潞安环能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
120 |
688559 |
海目星 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
122 |
603127 |
昭衍新药 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
603368 |
柳药集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
125 |
603466 |
风语筑 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
126 |
603596 |
伯特利 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
600901 |
江苏金租 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
128 |
603612 |
索通发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
603613 |
国联股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
130 |
688556 |
高测股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
131 |
603712 |
七一二 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
603876 |
鼎胜新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
133 |
688037 |
芯源微 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
134 |
688063 |
派能科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
135 |
688066 |
航天宏图 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
688429 |
时创能源 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
139 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
140 |
600415 |
小商品城 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
141 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
142 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
143 |
301281 |
科源制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
144 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
145 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
146 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
147 |
600026 |
中远海能 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
148 |
600039 |
四川路桥 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
149 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
150 |
600131 |
国网信通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
600153 |
建发股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
152 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
153 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
154 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
155 |
600482 |
中国动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
156 |
600521 |
华海药业 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
157 |
600588 |
用友网络 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
158 |
600598 |
北大荒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
159 |
600699 |
均胜电子 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
161 |
600765 |
中航重机 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
162 |
600803 |
新奥股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
163 |
600850 |
电科数字 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
164 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
165 |
688589 |
力合微 |
0.00% |
0.01 |
0.27 |
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 |
600699 |
均胜电子 |
1.83% |
25.38 |
386.54 |
1.95% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.81% |
27.29 |
383.70 |
1.93% |
0.00 (新增) |
3 |
600521 |
华海药业 |
1.81% |
18.94 |
382.02 |
1.92% |
0.00 (新增) |
4 |
601231 |
环旭电子 |
1.80% |
21.50 |
380.33 |
1.91% |
0.00 (新增) |
5 |
603355 |
莱克电气 |
1.79% |
12.95 |
378.92 |
1.91% |
0.00 (新增) |
6 |
002299 |
圣农发展 |
1.78% |
15.24 |
375.82 |
1.89% |
0.00 (新增) |
7 |
600901 |
江苏金租 |
1.77% |
63.73 |
375.37 |
1.89% |
0.00 (新增) |
8 |
600170 |
上海建工 |
1.77% |
137.26 |
374.72 |
1.89% |
0.00 (新增) |
9 |
000012 |
南玻A |
1.77% |
55.85 |
374.75 |
1.89% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
1.76% |
18.14 |
372.96 |
1.88% |
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 |
600699 |
均胜电子 |
1.83% |
25.38 |
386.54 |
1.95% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.81% |
27.29 |
383.70 |
1.93% |
0.00 (新增) |
3 |
600521 |
华海药业 |
1.81% |
18.94 |
382.02 |
1.92% |
0.00 (新增) |
4 |
601231 |
环旭电子 |
1.80% |
21.50 |
380.33 |
1.91% |
0.00 (新增) |
5 |
603355 |
莱克电气 |
1.79% |
12.95 |
378.92 |
1.91% |
0.00 (新增) |
6 |
002299 |
圣农发展 |
1.78% |
15.24 |
375.82 |
1.89% |
0.00 (新增) |
7 |
600901 |
江苏金租 |
1.77% |
63.73 |
375.37 |
1.89% |
0.00 (新增) |
8 |
600170 |
上海建工 |
1.77% |
137.26 |
374.72 |
1.89% |
0.00 (新增) |
9 |
000012 |
南玻A |
1.77% |
55.85 |
374.75 |
1.89% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
1.76% |
18.14 |
372.96 |
1.88% |
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 |
603233 |
大参林 |
1.84% |
14.16 |
560.74 |
1.99% |
新增 |
2 |
002423 |
中粮资本 |
1.70% |
72.10 |
516.24 |
1.83% |
新增 |
3 |
688390 |
固德威 |
1.63% |
1.53 |
495.81 |
1.76% |
新增 |
4 |
601958 |
金钼股份 |
1.62% |
42.61 |
492.15 |
1.74% |
新增 |
5 |
600521 |
华海药业 |
1.62% |
22.59 |
493.82 |
1.75% |
新增 |
6 |
002653 |
海思科 |
1.61% |
21.99 |
489.31 |
1.73% |
新增 |
7 |
600398 |
海澜之家 |
1.60% |
92.09 |
488.08 |
1.73% |
新增 |
8 |
603883 |
老百姓 |
1.60% |
12.00 |
485.64 |
1.72% |
新增 |
9 |
603688 |
石英股份 |
1.60% |
3.71 |
487.53 |
1.73% |
新增 |
10 |
000027 |
深圳能源 |
1.59% |
76.22 |
484.76 |
1.72% |
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 |
603233 |
大参林 |
1.84% |
14.16 |
560.74 |
1.99% |
新增 |
2 |
002423 |
中粮资本 |
1.70% |
72.10 |
516.24 |
1.83% |
新增 |
3 |
688390 |
固德威 |
1.63% |
1.53 |
495.81 |
1.76% |
新增 |
4 |
601958 |
金钼股份 |
1.62% |
42.61 |
492.15 |
1.74% |
新增 |
5 |
600521 |
华海药业 |
1.62% |
22.59 |
493.82 |
1.75% |
新增 |
6 |
002653 |
海思科 |
1.61% |
21.99 |
489.31 |
1.73% |
新增 |
7 |
600398 |
海澜之家 |
1.60% |
92.09 |
488.08 |
1.73% |
新增 |
8 |
603883 |
老百姓 |
1.60% |
12.00 |
485.64 |
1.72% |
新增 |
9 |
603688 |
石英股份 |
1.60% |
3.71 |
487.53 |
1.73% |
新增 |
10 |
000027 |
深圳能源 |
1.59% |
76.22 |
484.76 |
1.72% |
新增 |
11 |
600901 |
江苏金租 |
1.59% |
88.22 |
483.45 |
1.71% |
--- |
12 |
688063 |
派能科技 |
1.57% |
1.51 |
476.76 |
1.69% |
--- |
13 |
601601 |
中国太保 |
1.55% |
19.18 |
470.29 |
1.67% |
--- |
14 |
600582 |
天地科技 |
1.55% |
90.61 |
471.17 |
1.67% |
--- |
15 |
002056 |
横店东磁 |
1.54% |
24.92 |
467.00 |
1.65% |
--- |
16 |
603605 |
珀莱雅 |
1.54% |
2.79 |
467.27 |
1.66% |
--- |
17 |
600566 |
济川药业 |
1.51% |
16.86 |
458.93 |
1.63% |
--- |
18 |
601298 |
青岛港 |
1.51% |
82.10 |
460.58 |
1.63% |
--- |
19 |
688819 |
天能股份 |
1.50% |
12.38 |
454.84 |
1.61% |
--- |
20 |
600863 |
内蒙华电 |
1.50% |
130.61 |
455.83 |
1.62% |
--- |
21 |
603613 |
国联股份 |
1.50% |
5.17 |
457.23 |
1.62% |
--- |
22 |
002299 |
圣农发展 |
1.50% |
19.22 |
455.32 |
1.61% |
--- |
23 |
600820 |
隧道股份 |
1.49% |
86.05 |
453.48 |
1.61% |
--- |
24 |
601869 |
长飞光纤 |
1.49% |
13.87 |
452.58 |
1.60% |
--- |
25 |
600008 |
首创环保 |
1.49% |
160.67 |
454.70 |
1.61% |
--- |
26 |
603317 |
天味食品 |
1.48% |
16.43 |
451.50 |
1.60% |
--- |
27 |
000630 |
铜陵有色 |
1.48% |
144.56 |
451.03 |
1.60% |
--- |
28 |
002624 |
完美世界 |
1.47% |
35.05 |
445.84 |
1.58% |
--- |
29 |
002273 |
水晶光电 |
1.47% |
37.93 |
447.19 |
1.58% |
--- |
30 |
000878 |
云南铜业 |
1.47% |
38.13 |
448.03 |
1.59% |
--- |
31 |
600598 |
北大荒 |
1.47% |
32.57 |
448.16 |
1.59% |
--- |
32 |
600153 |
建发股份 |
1.46% |
32.55 |
444.31 |
1.57% |
--- |
33 |
000012 |
南玻A |
1.45% |
65.56 |
439.91 |
1.56% |
--- |
34 |
601717 |
郑煤机 |
1.45% |
39.58 |
441.71 |
1.57% |
--- |
35 |
600409 |
三友化工 |
1.45% |
66.77 |
441.35 |
1.56% |
--- |
36 |
002938 |
鹏鼎控股 |
1.45% |
16.12 |
442.33 |
1.57% |
--- |
37 |
600998 |
九州通 |
1.44% |
33.68 |
439.19 |
1.56% |
--- |
38 |
600873 |
梅花生物 |
1.44% |
43.17 |
439.47 |
1.56% |
--- |
39 |
000513 |
丽珠集团 |
1.44% |
13.47 |
437.51 |
1.55% |
--- |
40 |
601231 |
环旭电子 |
1.43% |
26.73 |
433.83 |
1.54% |
--- |
41 |
002572 |
索菲亚 |
1.43% |
24.03 |
436.38 |
1.55% |
--- |
42 |
300866 |
安克创新 |
1.43% |
7.32 |
433.86 |
1.54% |
--- |
43 |
002128 |
电投能源 |
1.43% |
35.18 |
434.12 |
1.54% |
--- |
44 |
600143 |
金发科技 |
1.42% |
44.48 |
431.01 |
1.53% |
--- |
45 |
600066 |
宇通客车 |
1.42% |
57.54 |
432.13 |
1.53% |
--- |
46 |
002244 |
滨江集团 |
1.42% |
48.90 |
431.79 |
1.53% |
--- |
47 |
002594 |
比亚迪 |
1.41% |
1.67 |
429.14 |
1.52% |
--- |
48 |
603355 |
莱克电气 |
1.41% |
15.31 |
429.29 |
1.52% |
--- |
49 |
603444 |
吉比特 |
1.40% |
1.36 |
426.40 |
1.51% |
--- |
50 |
600325 |
华发股份 |
1.36% |
45.52 |
412.41 |
1.46% |
--- |
51 |
002925 |
盈趣科技 |
1.35% |
24.83 |
410.19 |
1.45% |
--- |
52 |
600732 |
爱旭股份 |
1.32% |
10.60 |
400.89 |
1.42% |
--- |
53 |
600482 |
中国动力 |
1.16% |
23.10 |
353.20 |
1.25% |
--- |
54 |
603868 |
飞科电器 |
1.12% |
5.06 |
340.69 |
1.21% |
--- |
55 |
600801 |
华新水泥 |
1.07% |
21.91 |
324.71 |
1.15% |
--- |
56 |
688559 |
海目星 |
1.00% |
5.28 |
305.40 |
1.08% |
--- |
57 |
603368 |
柳药集团 |
0.99% |
16.06 |
299.84 |
1.06% |
--- |
58 |
000830 |
鲁西化工 |
0.99% |
24.40 |
302.32 |
1.07% |
--- |
59 |
002258 |
利尔化学 |
0.96% |
16.23 |
291.49 |
1.03% |
--- |
60 |
000517 |
荣安地产 |
0.96% |
98.93 |
291.84 |
1.03% |
--- |
61 |
300389 |
艾比森 |
0.95% |
33.13 |
289.22 |
1.02% |
--- |
62 |
300532 |
今天国际 |
0.84% |
17.58 |
254.56 |
0.90% |
--- |
63 |
601567 |
三星医疗 |
0.79% |
17.90 |
241.29 |
0.85% |
--- |
64 |
000997 |
新大陆 |
0.78% |
18.20 |
236.78 |
0.84% |
--- |
65 |
600929 |
雪天盐业 |
0.67% |
25.41 |
203.53 |
0.72% |
--- |
66 |
600256 |
广汇能源 |
0.50% |
17.03 |
153.58 |
0.54% |
--- |
67 |
300207 |
欣旺达 |
0.48% |
6.84 |
144.67 |
0.51% |
--- |
68 |
600435 |
北方导航 |
0.47% |
12.41 |
143.96 |
0.51% |
--- |
69 |
600282 |
南钢股份 |
0.40% |
38.67 |
121.81 |
0.43% |
--- |
70 |
000100 |
TCL科技 |
0.27% |
22.16 |
82.44 |
0.29% |
--- |
71 |
688053 |
思科瑞 |
0.06% |
0.30 |
18.43 |
0.07% |
--- |
72 |
600438 |
通威股份 |
0.05% |
0.36 |
13.89 |
0.05% |
--- |
73 |
688387 |
信科移动 |
0.05% |
2.81 |
13.71 |
0.05% |
--- |
74 |
688237 |
超卓航科 |
0.05% |
0.25 |
14.11 |
0.05% |
--- |
75 |
688073 |
毕得医药 |
0.03% |
0.14 |
10.36 |
0.04% |
--- |
76 |
301152 |
天力锂能 |
0.03% |
0.20 |
9.70 |
0.03% |
--- |
77 |
600284 |
浦东建设 |
0.03% |
1.28 |
8.63 |
0.03% |
--- |
78 |
688203 |
海正生材 |
0.02% |
0.46 |
6.88 |
0.02% |
--- |
79 |
600985 |
淮北矿业 |
0.02% |
0.48 |
6.14 |
0.02% |
--- |
80 |
301095 |
广立微 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
81 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
82 |
301175 |
中科环保 |
0.01% |
0.31 |
1.86 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
84 |
688598 |
金博股份 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
002839 |
张家港行 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
87 |
002966 |
苏州银行 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
88 |
300009 |
安科生物 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
600037 |
歌华有线 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
90 |
300130 |
新国都 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
91 |
300608 |
思特奇 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
92 |
300168 |
万达信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
94 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
101 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
103 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
104 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
105 |
300340 |
科恒股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
106 |
000988 |
华工科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
000553 |
安道麦A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
000598 |
兴蓉环境 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
109 |
000552 |
甘肃能化 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
110 |
000709 |
河钢股份 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
111 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
112 |
000877 |
天山股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
114 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
000967 |
盈峰环境 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
117 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
118 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
119 |
002013 |
中航机电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
120 |
000035 |
中国天楹 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
121 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
122 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
002117 |
东港股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
124 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
125 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
002225 |
濮耐股份 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
127 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
601456 |
国联证券 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
129 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
130 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
131 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
132 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
133 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
134 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
135 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
601126 |
四方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
137 |
601339 |
百隆东方 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
138 |
600782 |
新钢股份 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
139 |
601555 |
东吴证券 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
140 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
141 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
142 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
143 |
601866 |
中远海发 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
144 |
601872 |
招商轮船 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
145 |
601928 |
凤凰传媒 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
146 |
603067 |
振华股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
147 |
600567 |
山鹰国际 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
149 |
600096 |
云天化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
150 |
600064 |
南京高科 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
151 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
154 |
600380 |
健康元 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
600497 |
驰宏锌锗 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
156 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
157 |
301265 |
华新环保 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
158 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
159 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
160 |
600642 |
申能股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
161 |
600673 |
东阳光 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
162 |
600710 |
苏美达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
163 |
600717 |
天津港 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
164 |
600718 |
东软集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
165 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
166 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
167 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
168 |
301366 |
一博科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
169 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
170 |
301356 |
天振股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
171 |
301339 |
通行宝 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
172 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
173 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
175 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
176 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
177 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
178 |
301308 |
江波龙 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
179 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
180 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
181 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
182 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
183 |
603086 |
先达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
184 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
185 |
600021 |
上海电力 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
186 |
688005 |
容百科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
187 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
188 |
603612 |
索通发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
189 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
190 |
688011 |
新光光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
191 |
688037 |
芯源微 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
192 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
688058 |
宝兰德 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
194 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
195 |
688122 |
西部超导 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
196 |
688196 |
卓越新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
198 |
688357 |
建龙微纳 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
199 |
688521 |
芯原股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
200 |
688589 |
力合微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
201 |
688777 |
中控技术 |
0.00% |
0.00 |
0.23 |
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 |
2.13% |
5.97 |
644.52 |
2.29% |
-0.12 (-2.01%) |
2 |
000983 |
山西焦煤 |
1.87% |
37.78 |
565.94 |
2.01% |
8.80 (23.29%) |
3 |
600233 |
圆通速递 |
1.72% |
25.06 |
520.00 |
1.85% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
1.67% |
9.13 |
503.15 |
1.79% |
新增 |
5 |
603345 |
安井食品 |
1.67% |
3.24 |
503.11 |
1.79% |
新增 |
6 |
603868 |
飞科电器 |
1.63% |
6.28 |
492.92 |
1.75% |
-0.15 (-2.39%) |
7 |
600732 |
爱旭股份 |
1.62% |
13.12 |
490.82 |
1.75% |
新增 |
8 |
600862 |
中航高科 |
1.62% |
19.80 |
489.06 |
1.74% |
新增 |
9 |
688122 |
西部超导 |
1.56% |
4.42 |
472.50 |
1.68% |
0.03 (0.67%) |
10 |
002831 |
裕同科技 |
1.56% |
15.63 |
470.46 |
1.67% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
2.13% |
5.97 |
644.52 |
2.29% |
-0.12 (-2.01%) |
2 |
000983 |
山西焦煤 |
1.87% |
37.78 |
565.94 |
2.01% |
8.80 (23.29%) |
3 |
600233 |
圆通速递 |
1.72% |
25.06 |
520.00 |
1.85% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
1.67% |
9.13 |
503.15 |
1.79% |
新增 |
5 |
603345 |
安井食品 |
1.67% |
3.24 |
503.11 |
1.79% |
新增 |
6 |
603868 |
飞科电器 |
1.63% |
6.28 |
492.92 |
1.75% |
-0.15 (-2.39%) |
7 |
600732 |
爱旭股份 |
1.62% |
13.12 |
490.82 |
1.75% |
新增 |
8 |
600862 |
中航高科 |
1.62% |
19.80 |
489.06 |
1.74% |
新增 |
9 |
688122 |
西部超导 |
1.56% |
4.42 |
472.50 |
1.68% |
0.03 (0.67%) |
10 |
002831 |
裕同科技 |
1.56% |
15.63 |
470.46 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
2.01% |
17.79 |
601.30 |
2.15% |
新增 |
2 |
600256 |
广汇能源 |
1.90% |
53.86 |
567.68 |
2.03% |
新增 |
3 |
002572 |
索菲亚 |
1.90% |
20.66 |
568.15 |
2.03% |
新增 |
4 |
600765 |
中航重机 |
1.85% |
17.18 |
552.79 |
1.98% |
4.91 (28.57%) |
5 |
603613 |
国联股份 |
1.80% |
6.09 |
539.57 |
1.93% |
1.89 (31.03%) |
6 |
600522 |
中天科技 |
1.78% |
23.10 |
533.61 |
1.91% |
新增 |
7 |
600233 |
圆通速递 |
1.71% |
25.06 |
510.97 |
1.83% |
新增 |
8 |
600325 |
华发股份 |
1.66% |
65.60 |
496.59 |
1.78% |
新增 |
9 |
002294 |
信立泰 |
1.66% |
17.73 |
498.21 |
1.78% |
新增 |
10 |
300769 |
德方纳米 |
1.65% |
1.21 |
492.87 |
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 |
2.01% |
17.79 |
601.30 |
2.15% |
新增 |
2 |
600256 |
广汇能源 |
1.90% |
53.86 |
567.68 |
2.03% |
新增 |
3 |
002572 |
索菲亚 |
1.90% |
20.66 |
568.15 |
2.03% |
新增 |
4 |
600765 |
中航重机 |
1.85% |
17.18 |
552.79 |
1.98% |
4.91 (28.57%) |
5 |
603613 |
国联股份 |
1.80% |
6.09 |
539.57 |
1.93% |
1.89 (31.03%) |
6 |
600522 |
中天科技 |
1.78% |
23.10 |
533.61 |
1.91% |
新增 |
7 |
600233 |
圆通速递 |
1.71% |
25.06 |
510.97 |
1.83% |
新增 |
8 |
600325 |
华发股份 |
1.66% |
65.60 |
496.59 |
1.78% |
新增 |
9 |
002294 |
信立泰 |
1.66% |
17.73 |
498.21 |
1.78% |
新增 |
10 |
300769 |
德方纳米 |
1.65% |
1.21 |
492.87 |
1.76% |
新增 |
11 |
300363 |
博腾股份 |
1.64% |
6.28 |
489.78 |
1.75% |
--- |
12 |
600970 |
中材国际 |
1.64% |
50.62 |
490.51 |
1.75% |
--- |
13 |
601717 |
郑煤机 |
1.64% |
34.14 |
491.96 |
1.76% |
--- |
14 |
603868 |
飞科电器 |
1.63% |
6.43 |
487.07 |
1.74% |
--- |
15 |
300073 |
当升科技 |
1.63% |
5.40 |
487.84 |
1.74% |
--- |
16 |
300009 |
安科生物 |
1.60% |
47.47 |
479.92 |
1.72% |
--- |
17 |
600566 |
济川药业 |
1.59% |
17.50 |
475.30 |
1.70% |
--- |
18 |
603456 |
九洲药业 |
1.58% |
9.12 |
471.50 |
1.69% |
--- |
19 |
600141 |
兴发集团 |
1.54% |
10.45 |
459.70 |
1.64% |
--- |
20 |
600486 |
扬农化工 |
1.52% |
3.42 |
455.82 |
1.63% |
--- |
21 |
002396 |
星网锐捷 |
1.50% |
19.77 |
447.59 |
1.60% |
--- |
22 |
600153 |
建发股份 |
1.50% |
34.34 |
448.82 |
1.60% |
--- |
23 |
603317 |
天味食品 |
1.48% |
15.54 |
442.42 |
1.58% |
--- |
24 |
688099 |
晶晨股份 |
1.48% |
4.38 |
442.52 |
1.58% |
--- |
25 |
600901 |
江苏租赁 |
1.47% |
85.47 |
438.46 |
1.57% |
--- |
26 |
300482 |
万孚生物 |
1.46% |
10.74 |
437.23 |
1.56% |
--- |
27 |
002048 |
宁波华翔 |
1.46% |
27.31 |
437.51 |
1.56% |
--- |
28 |
002624 |
完美世界 |
1.46% |
30.48 |
438.00 |
1.57% |
--- |
29 |
002240 |
盛新锂能 |
1.46% |
7.26 |
438.21 |
1.57% |
--- |
30 |
300390 |
天华超净 |
1.45% |
4.98 |
435.25 |
1.56% |
--- |
31 |
600985 |
淮北矿业 |
1.45% |
29.74 |
433.01 |
1.55% |
--- |
32 |
600536 |
中国软件 |
1.44% |
10.59 |
429.85 |
1.54% |
--- |
33 |
600863 |
内蒙华电 |
1.44% |
118.03 |
430.81 |
1.54% |
--- |
34 |
600060 |
海信视像 |
1.43% |
34.20 |
427.50 |
1.53% |
--- |
35 |
600705 |
中航产融 |
1.41% |
122.39 |
423.47 |
1.51% |
--- |
36 |
000553 |
安道麦A |
1.41% |
34.85 |
422.03 |
1.51% |
--- |
37 |
600582 |
天地科技 |
1.38% |
86.18 |
411.94 |
1.47% |
--- |
38 |
600497 |
驰宏锌锗 |
1.37% |
78.99 |
409.96 |
1.47% |
--- |
39 |
688122 |
西部超导 |
1.35% |
4.39 |
404.84 |
1.45% |
--- |
40 |
000960 |
锡业股份 |
1.34% |
24.00 |
402.48 |
1.44% |
--- |
41 |
688556 |
高测股份 |
1.33% |
4.95 |
399.15 |
1.43% |
--- |
42 |
688777 |
中控技术 |
1.33% |
5.49 |
399.43 |
1.43% |
--- |
43 |
000983 |
山西焦煤 |
1.30% |
28.98 |
388.04 |
1.39% |
--- |
44 |
601156 |
东航物流 |
1.26% |
19.01 |
376.40 |
1.35% |
--- |
45 |
600039 |
四川路桥 |
1.26% |
35.78 |
376.76 |
1.35% |
--- |
46 |
600673 |
东阳光 |
1.20% |
40.05 |
360.05 |
1.29% |
--- |
47 |
600782 |
新钢股份 |
1.18% |
69.78 |
351.69 |
1.26% |
--- |
48 |
688058 |
宝兰德 |
1.11% |
6.13 |
333.09 |
1.19% |
--- |
49 |
002422 |
科伦药业 |
1.09% |
17.37 |
324.82 |
1.16% |
--- |
50 |
002419 |
天虹股份 |
1.04% |
43.67 |
311.37 |
1.11% |
--- |
51 |
002878 |
元隆雅图 |
1.04% |
16.07 |
310.15 |
1.11% |
--- |
52 |
688037 |
芯源微 |
1.03% |
2.12 |
307.34 |
1.10% |
--- |
53 |
600481 |
双良节能 |
1.03% |
18.29 |
308.19 |
1.10% |
--- |
54 |
300662 |
科锐国际 |
0.99% |
5.70 |
295.77 |
1.06% |
--- |
55 |
603300 |
华铁应急 |
0.99% |
37.14 |
296.01 |
1.06% |
--- |
56 |
000552 |
靖远煤电 |
0.95% |
65.69 |
283.12 |
1.01% |
--- |
57 |
000933 |
神火股份 |
0.94% |
21.54 |
281.74 |
1.01% |
--- |
58 |
300218 |
安利股份 |
0.92% |
19.27 |
274.98 |
0.98% |
--- |
59 |
688196 |
卓越新能 |
0.89% |
3.47 |
267.17 |
0.96% |
--- |
60 |
300130 |
新国都 |
0.88% |
21.51 |
263.71 |
0.94% |
--- |
61 |
002555 |
三七互娱 |
0.83% |
11.74 |
249.24 |
0.89% |
--- |
62 |
002244 |
滨江集团 |
0.75% |
26.04 |
225.25 |
0.81% |
--- |
63 |
601872 |
招商轮船 |
0.71% |
37.02 |
213.24 |
0.76% |
--- |
64 |
002507 |
涪陵榨菜 |
0.65% |
5.62 |
194.00 |
0.69% |
--- |
65 |
300699 |
光威复材 |
0.56% |
2.85 |
167.78 |
0.60% |
--- |
66 |
600438 |
通威股份 |
0.56% |
2.78 |
166.41 |
0.59% |
--- |
67 |
300244 |
迪安诊断 |
0.56% |
5.36 |
166.70 |
0.60% |
--- |
68 |
000988 |
华工科技 |
0.45% |
5.85 |
135.54 |
0.48% |
--- |
69 |
600236 |
桂冠电力 |
0.44% |
21.82 |
132.88 |
0.48% |
--- |
70 |
601555 |
东吴证券 |
0.43% |
18.50 |
128.21 |
0.46% |
--- |
71 |
603267 |
鸿远电子 |
0.41% |
0.92 |
123.15 |
0.44% |
--- |
72 |
605358 |
立昂微 |
0.41% |
1.81 |
121.77 |
0.44% |
--- |
73 |
601699 |
潞安环能 |
0.40% |
8.25 |
120.61 |
0.43% |
--- |
74 |
688589 |
力合微 |
0.39% |
2.62 |
117.42 |
0.42% |
--- |
75 |
300170 |
汉得信息 |
0.35% |
11.61 |
104.61 |
0.37% |
--- |
76 |
600499 |
科达制造 |
0.25% |
3.60 |
74.30 |
0.27% |
--- |
77 |
000998 |
隆平高科 |
0.24% |
4.38 |
72.97 |
0.26% |
--- |
78 |
601128 |
常熟银行 |
0.19% |
7.51 |
57.38 |
0.21% |
--- |
79 |
300340 |
科恒股份 |
0.10% |
1.89 |
28.94 |
0.10% |
--- |
80 |
688322 |
奥比中光 |
0.05% |
0.47 |
14.64 |
0.05% |
--- |
81 |
301175 |
中科环保 |
0.04% |
3.10 |
11.84 |
0.04% |
--- |
82 |
301139 |
元道通信 |
0.04% |
0.31 |
11.95 |
0.04% |
--- |
83 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
84 |
688400 |
凌云光 |
0.03% |
0.43 |
9.52 |
0.03% |
--- |
85 |
688237 |
超卓航科 |
0.03% |
0.25 |
10.46 |
0.04% |
--- |
86 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
87 |
688368 |
晶丰明源 |
0.01% |
0.01 |
2.08 |
0.01% |
--- |
88 |
688598 |
金博股份 |
0.01% |
0.01 |
2.33 |
0.01% |
--- |
89 |
002013 |
中航机电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
90 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
000729 |
燕京啤酒 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
93 |
002117 |
东港股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
94 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
99 |
000877 |
天山股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
101 |
002839 |
张家港行 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
102 |
000709 |
河钢股份 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
103 |
002384 |
东山精密 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
000598 |
兴蓉环境 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
105 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
106 |
000035 |
中国天楹 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
107 |
600710 |
苏美达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
108 |
002797 |
第一创业 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
109 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
111 |
600380 |
健康元 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
600487 |
亨通光电 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
113 |
600567 |
山鹰国际 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
114 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
116 |
600717 |
天津港 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
117 |
600718 |
东软集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
118 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
119 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
120 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
121 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
122 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
123 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
124 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
125 |
601339 |
百隆东方 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
126 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
128 |
601866 |
中远海发 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
129 |
603067 |
振华股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
603379 |
三美股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
132 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
133 |
688005 |
容百科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
134 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
688357 |
建龙微纳 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
136 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
137 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
138 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
139 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
140 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
141 |
600282 |
南钢股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
142 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
143 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
144 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
145 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
146 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
147 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
148 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
149 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
150 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
151 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
152 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
153 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
154 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
155 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
156 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
157 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
158 |
600021 |
上海电力 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
159 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
160 |
600037 |
歌华有线 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
161 |
600168 |
武汉控股 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
162 |
600064 |
南京高科 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
163 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.17 |
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 |
600765 |
中航重机 |
1.87% |
12.27 |
526.26 |
2.02% |
-1.10 (-8.96%) |
2 |
300363 |
博腾股份 |
1.87% |
5.44 |
525.78 |
2.02% |
新增 |
3 |
600582 |
天地科技 |
1.82% |
103.97 |
510.49 |
1.96% |
新增 |
4 |
603290 |
斯达半导 |
1.82% |
1.32 |
511.86 |
1.96% |
新增 |
5 |
688005 |
容百科技 |
1.76% |
3.83 |
495.68 |
1.90% |
新增 |
6 |
000090 |
天健集团 |
1.71% |
69.54 |
479.83 |
1.84% |
新增 |
7 |
002191 |
劲嘉股份 |
1.68% |
34.29 |
473.55 |
1.82% |
-7.07 (-20.62%) |
8 |
601717 |
郑煤机 |
1.67% |
34.14 |
469.08 |
1.80% |
新增 |
9 |
603613 |
国联股份 |
1.67% |
4.20 |
469.81 |
1.80% |
新增 |
10 |
601000 |
唐山港 |
1.64% |
155.14 |
462.32 |
1.77% |
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 |
600765 |
中航重机 |
1.87% |
12.27 |
526.26 |
2.02% |
-1.10 (-8.96%) |
2 |
300363 |
博腾股份 |
1.87% |
5.44 |
525.78 |
2.02% |
新增 |
3 |
600582 |
天地科技 |
1.82% |
103.97 |
510.49 |
1.96% |
新增 |
4 |
603290 |
斯达半导 |
1.82% |
1.32 |
511.86 |
1.96% |
新增 |
5 |
688005 |
容百科技 |
1.76% |
3.83 |
495.68 |
1.90% |
新增 |
6 |
000090 |
天健集团 |
1.71% |
69.54 |
479.83 |
1.84% |
新增 |
7 |
002191 |
劲嘉股份 |
1.68% |
34.29 |
473.55 |
1.82% |
-7.07 (-20.62%) |
8 |
601717 |
郑煤机 |
1.67% |
34.14 |
469.08 |
1.80% |
新增 |
9 |
603613 |
国联股份 |
1.67% |
4.20 |
469.81 |
1.80% |
新增 |
10 |
601000 |
唐山港 |
1.64% |
155.14 |
462.32 |
1.77% |
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 |
600765 |
中航重机 |
2.12% |
13.37 |
675.05 |
2.25% |
--- |
2 |
002013 |
中航机电 |
2.02% |
35.40 |
643.57 |
2.15% |
--- |
3 |
002191 |
劲嘉股份 |
1.96% |
41.36 |
625.78 |
2.09% |
--- |
4 |
600839 |
四川长虹 |
1.83% |
175.91 |
582.26 |
1.94% |
--- |
5 |
600170 |
上海建工 |
1.68% |
149.10 |
536.76 |
1.79% |
--- |
6 |
600446 |
金证股份 |
1.66% |
37.02 |
530.13 |
1.77% |
--- |
7 |
000930 |
中粮科技 |
1.66% |
48.64 |
528.72 |
1.76% |
--- |
8 |
000598 |
兴蓉环境 |
1.65% |
83.22 |
525.95 |
1.76% |
--- |
9 |
600970 |
中材国际 |
1.64% |
45.74 |
522.81 |
1.75% |
--- |
10 |
002416 |
爱施德 |
1.61% |
45.10 |
513.24 |
1.71% |
--- |
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 |
600765 |
中航重机 |
2.12% |
13.37 |
675.05 |
2.25% |
--- |
2 |
002013 |
中航机电 |
2.02% |
35.40 |
643.57 |
2.15% |
--- |
3 |
002191 |
劲嘉股份 |
1.96% |
41.36 |
625.78 |
2.09% |
--- |
4 |
600839 |
四川长虹 |
1.83% |
175.91 |
582.26 |
1.94% |
--- |
5 |
600170 |
上海建工 |
1.68% |
149.10 |
536.76 |
1.79% |
--- |
6 |
600446 |
金证股份 |
1.66% |
37.02 |
530.13 |
1.77% |
--- |
7 |
000930 |
中粮科技 |
1.66% |
48.64 |
528.72 |
1.76% |
--- |
8 |
000598 |
兴蓉环境 |
1.65% |
83.22 |
525.95 |
1.76% |
--- |
9 |
600970 |
中材国际 |
1.64% |
45.74 |
522.81 |
1.75% |
--- |
10 |
002416 |
爱施德 |
1.61% |
45.10 |
513.24 |
1.71% |
--- |
显示全部持仓明细>>