华夏中证1000指数增强A
(014125)公募股票型指数型
1.2256
1.24%+0.0152
单位净值 [2025-09-30]
- 最近一月:2.99%
- 最近一季:19.65%
- 最近半年:22.30%
- 今年以来:31.62%
- 最近一年:36.89%
- 最近两年:38.63%
- 最近三年:40.74%
- 成立以来:22.56%
- 成立日期:2021-12-07
- 基金经理:袁英杰
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:4.18亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证1000指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
002649 |
博彦科技 |
0.75% |
21.20 |
308.04 |
0.85% |
0.00 (新增) |
2 |
000902 |
新洋丰 |
0.73% |
21.75 |
300.80 |
0.83% |
0.00 (新增) |
3 |
603530 |
神马电力 |
0.73% |
11.66 |
302.23 |
0.83% |
0.00 (新增) |
4 |
000682 |
东方电子 |
0.71% |
28.82 |
295.12 |
0.81% |
0.00 (新增) |
5 |
001914 |
招商积余 |
0.71% |
23.68 |
292.92 |
0.81% |
0.00 (新增) |
6 |
688127 |
蓝特光学 |
0.71% |
11.34 |
291.61 |
0.80% |
0.00 (新增) |
7 |
600301 |
华锡有色 |
0.71% |
14.76 |
294.76 |
0.81% |
0.00 (新增) |
8 |
300926 |
博俊科技 |
0.71% |
11.01 |
291.43 |
0.80% |
0.00 (新增) |
9 |
300811 |
铂科新材 |
0.71% |
6.36 |
295.17 |
0.81% |
0.00 (新增) |
10 |
002993 |
奥海科技 |
0.71% |
7.05 |
292.36 |
0.81% |
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 |
002649 |
博彦科技 |
0.75% |
21.20 |
308.04 |
0.85% |
0.00 (新增) |
2 |
000902 |
新洋丰 |
0.73% |
21.75 |
300.80 |
0.83% |
0.00 (新增) |
3 |
603530 |
神马电力 |
0.73% |
11.66 |
302.23 |
0.83% |
0.00 (新增) |
4 |
000682 |
东方电子 |
0.71% |
28.82 |
295.12 |
0.81% |
0.00 (新增) |
5 |
001914 |
招商积余 |
0.71% |
23.68 |
292.92 |
0.81% |
0.00 (新增) |
6 |
688127 |
蓝特光学 |
0.71% |
11.34 |
291.61 |
0.80% |
0.00 (新增) |
7 |
600301 |
华锡有色 |
0.71% |
14.76 |
294.76 |
0.81% |
0.00 (新增) |
8 |
300926 |
博俊科技 |
0.71% |
11.01 |
291.43 |
0.80% |
0.00 (新增) |
9 |
300811 |
铂科新材 |
0.71% |
6.36 |
295.17 |
0.81% |
0.00 (新增) |
10 |
002993 |
奥海科技 |
0.71% |
7.05 |
292.36 |
0.81% |
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 |
688019 |
安集科技 |
0.78% |
2.04 |
342.23 |
0.90% |
2.04 (100.00%) |
2 |
688127 |
蓝特光学 |
0.76% |
11.83 |
333.37 |
0.88% |
11.83 (100.00%) |
3 |
000966 |
长源电力 |
0.73% |
68.97 |
320.71 |
0.84% |
68.97 (100.00%) |
4 |
603699 |
纽威股份 |
0.73% |
11.47 |
319.21 |
0.84% |
11.47 (100.00%) |
5 |
688596 |
正帆科技 |
0.73% |
8.14 |
317.87 |
0.84% |
8.14 (100.00%) |
6 |
000543 |
皖能电力 |
0.72% |
42.16 |
314.51 |
0.83% |
42.16 (100.00%) |
7 |
000682 |
东方电子 |
0.72% |
31.77 |
315.48 |
0.83% |
31.77 (100.00%) |
8 |
000902 |
新洋丰 |
0.72% |
25.00 |
316.50 |
0.83% |
25.00 (100.00%) |
9 |
002895 |
川恒股份 |
0.72% |
13.42 |
317.31 |
0.83% |
-11.28 (-45.68%) |
10 |
603565 |
中谷物流 |
0.72% |
33.19 |
316.96 |
0.83% |
33.19 (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 |
688019 |
安集科技 |
0.78% |
2.04 |
342.23 |
0.90% |
2.04 (100.00%) |
2 |
688127 |
蓝特光学 |
0.76% |
11.83 |
333.37 |
0.88% |
11.83 (100.00%) |
3 |
000966 |
长源电力 |
0.73% |
68.97 |
320.71 |
0.84% |
68.97 (100.00%) |
4 |
603699 |
纽威股份 |
0.73% |
11.47 |
319.21 |
0.84% |
11.47 (100.00%) |
5 |
688596 |
正帆科技 |
0.73% |
8.14 |
317.87 |
0.84% |
8.14 (100.00%) |
6 |
000543 |
皖能电力 |
0.72% |
42.16 |
314.51 |
0.83% |
42.16 (100.00%) |
7 |
000682 |
东方电子 |
0.72% |
31.77 |
315.48 |
0.83% |
31.77 (100.00%) |
8 |
000902 |
新洋丰 |
0.72% |
25.00 |
316.50 |
0.83% |
25.00 (100.00%) |
9 |
002895 |
川恒股份 |
0.72% |
13.42 |
317.31 |
0.83% |
-11.28 (-45.68%) |
10 |
603565 |
中谷物流 |
0.72% |
33.19 |
316.96 |
0.83% |
33.19 (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 |
688018 |
乐鑫科技 |
0.75% |
2.93 |
639.55 |
0.87% |
2.93 (100.00%) |
2 |
600757 |
长江传媒 |
0.73% |
65.00 |
622.05 |
0.85% |
65.00 (100.00%) |
3 |
600064 |
南京高科 |
0.72% |
78.60 |
610.72 |
0.83% |
78.60 (100.00%) |
4 |
600428 |
中远海特 |
0.72% |
83.72 |
611.16 |
0.83% |
83.72 (100.00%) |
5 |
300596 |
利安隆 |
0.72% |
20.00 |
610.00 |
0.83% |
20.00 (100.00%) |
6 |
002895 |
川恒股份 |
0.72% |
24.70 |
607.62 |
0.83% |
24.70 (100.00%) |
7 |
002705 |
新宝股份 |
0.72% |
40.56 |
608.40 |
0.83% |
40.56 (100.00%) |
8 |
000528 |
柳工 |
0.72% |
50.40 |
607.82 |
0.83% |
50.40 (100.00%) |
9 |
688200 |
华峰测控 |
0.71% |
5.80 |
606.32 |
0.83% |
5.80 (100.00%) |
10 |
601126 |
四方股份 |
0.71% |
35.68 |
605.13 |
0.82% |
35.68 (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 |
688018 |
乐鑫科技 |
0.75% |
2.93 |
639.55 |
0.87% |
2.93 (100.00%) |
2 |
600757 |
长江传媒 |
0.73% |
65.00 |
622.05 |
0.85% |
65.00 (100.00%) |
3 |
600064 |
南京高科 |
0.72% |
78.60 |
610.72 |
0.83% |
78.60 (100.00%) |
4 |
600428 |
中远海特 |
0.72% |
83.72 |
611.16 |
0.83% |
83.72 (100.00%) |
5 |
300596 |
利安隆 |
0.72% |
20.00 |
610.00 |
0.83% |
20.00 (100.00%) |
6 |
002895 |
川恒股份 |
0.72% |
24.70 |
607.62 |
0.83% |
24.70 (100.00%) |
7 |
002705 |
新宝股份 |
0.72% |
40.56 |
608.40 |
0.83% |
40.56 (100.00%) |
8 |
000528 |
柳工 |
0.72% |
50.40 |
607.82 |
0.83% |
50.40 (100.00%) |
9 |
688200 |
华峰测控 |
0.71% |
5.80 |
606.32 |
0.83% |
5.80 (100.00%) |
10 |
601126 |
四方股份 |
0.71% |
35.68 |
605.13 |
0.82% |
35.68 (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 |
300623 |
捷捷微电 |
0.86% |
33.32 |
839.66 |
0.95% |
33.32 (100.00%) |
2 |
688608 |
恒玄科技 |
0.80% |
3.64 |
773.06 |
0.88% |
3.64 (100.00%) |
3 |
300130 |
新国都 |
0.77% |
32.77 |
746.17 |
0.85% |
0.01 (0.03%) |
4 |
300031 |
宝通科技 |
0.77% |
38.80 |
747.68 |
0.85% |
38.80 (100.00%) |
5 |
300475 |
香农芯创 |
0.75% |
22.46 |
726.81 |
0.83% |
22.46 (100.00%) |
6 |
300188 |
国投智能 |
0.75% |
48.80 |
728.58 |
0.83% |
0.00 (0.00%) |
7 |
301308 |
江波龙 |
0.75% |
8.16 |
725.18 |
0.82% |
1.70 (26.32%) |
8 |
301015 |
百洋医药 |
0.75% |
24.39 |
729.77 |
0.83% |
1.62 (7.11%) |
9 |
300457 |
赢合科技 |
0.74% |
35.98 |
718.52 |
0.82% |
1.99 (5.85%) |
10 |
688630 |
芯碁微装 |
0.74% |
10.95 |
723.50 |
0.82% |
10.95 (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 |
300623 |
捷捷微电 |
0.86% |
33.32 |
839.66 |
0.95% |
33.32 (100.00%) |
2 |
688608 |
恒玄科技 |
0.80% |
3.64 |
773.06 |
0.88% |
3.64 (100.00%) |
3 |
300130 |
新国都 |
0.77% |
32.77 |
746.17 |
0.85% |
0.01 (0.03%) |
4 |
300031 |
宝通科技 |
0.77% |
38.80 |
747.68 |
0.85% |
38.80 (100.00%) |
5 |
300475 |
香农芯创 |
0.75% |
22.46 |
726.81 |
0.83% |
22.46 (100.00%) |
6 |
300188 |
国投智能 |
0.75% |
48.80 |
728.58 |
0.83% |
0.00 (0.00%) |
7 |
301308 |
江波龙 |
0.75% |
8.16 |
725.18 |
0.82% |
1.70 (26.32%) |
8 |
301015 |
百洋医药 |
0.75% |
24.39 |
729.77 |
0.83% |
1.62 (7.11%) |
9 |
300457 |
赢合科技 |
0.74% |
35.98 |
718.52 |
0.82% |
1.99 (5.85%) |
10 |
688630 |
芯碁微装 |
0.74% |
10.95 |
723.50 |
0.82% |
10.95 (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 |
688018 |
乐鑫科技 |
0.90% |
7.19 |
709.74 |
0.99% |
新增 |
2 |
300319 |
麦捷科技 |
0.83% |
69.85 |
651.70 |
0.91% |
新增 |
3 |
000543 |
皖能电力 |
0.82% |
73.29 |
648.62 |
0.90% |
新增 |
4 |
603393 |
新天然气 |
0.80% |
18.18 |
631.57 |
0.88% |
新增 |
5 |
300115 |
长盈精密 |
0.79% |
51.89 |
622.16 |
0.87% |
新增 |
6 |
603583 |
捷昌驱动 |
0.79% |
30.68 |
625.35 |
0.87% |
新增 |
7 |
301308 |
江波龙 |
0.78% |
6.46 |
612.02 |
0.85% |
新增 |
8 |
300638 |
广和通 |
0.78% |
36.12 |
617.65 |
0.86% |
-4.16 (-11.52%) |
9 |
002993 |
奥海科技 |
0.78% |
16.64 |
619.01 |
0.86% |
新增 |
10 |
300457 |
赢合科技 |
0.77% |
33.99 |
606.04 |
0.84% |
0.00 (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 |
688018 |
乐鑫科技 |
0.90% |
7.19 |
709.74 |
0.99% |
新增 |
2 |
300319 |
麦捷科技 |
0.83% |
69.85 |
651.70 |
0.91% |
新增 |
3 |
000543 |
皖能电力 |
0.82% |
73.29 |
648.62 |
0.90% |
新增 |
4 |
603393 |
新天然气 |
0.80% |
18.18 |
631.57 |
0.88% |
新增 |
5 |
300115 |
长盈精密 |
0.79% |
51.89 |
622.16 |
0.87% |
新增 |
6 |
603583 |
捷昌驱动 |
0.79% |
30.68 |
625.35 |
0.87% |
新增 |
7 |
301308 |
江波龙 |
0.78% |
6.46 |
612.02 |
0.85% |
新增 |
8 |
300638 |
广和通 |
0.78% |
36.12 |
617.65 |
0.86% |
-4.16 (-11.52%) |
9 |
002993 |
奥海科技 |
0.78% |
16.64 |
619.01 |
0.86% |
新增 |
10 |
300457 |
赢合科技 |
0.77% |
33.99 |
606.04 |
0.84% |
0.00 (新增) |
11 |
601963 |
重庆银行 |
0.77% |
77.97 |
604.27 |
0.84% |
--- |
12 |
002635 |
安洁科技 |
0.77% |
39.56 |
610.81 |
0.85% |
--- |
13 |
300735 |
光弘科技 |
0.76% |
27.65 |
597.24 |
0.83% |
--- |
14 |
001309 |
德明利 |
0.76% |
6.96 |
601.60 |
0.84% |
--- |
15 |
688123 |
聚辰股份 |
0.75% |
9.73 |
592.07 |
0.82% |
--- |
16 |
688127 |
蓝特光学 |
0.75% |
32.34 |
594.75 |
0.83% |
--- |
17 |
300705 |
九典制药 |
0.75% |
22.10 |
590.90 |
0.82% |
--- |
18 |
601333 |
广深铁路 |
0.74% |
180.24 |
583.98 |
0.81% |
--- |
19 |
603005 |
晶方科技 |
0.74% |
28.58 |
582.46 |
0.81% |
--- |
20 |
603283 |
赛腾股份 |
0.74% |
7.62 |
582.17 |
0.81% |
--- |
21 |
002351 |
漫步者 |
0.74% |
44.49 |
585.04 |
0.81% |
--- |
22 |
603323 |
苏农银行 |
0.74% |
121.08 |
582.42 |
0.81% |
--- |
23 |
001308 |
康冠科技 |
0.74% |
25.99 |
584.86 |
0.81% |
--- |
24 |
002906 |
华阳集团 |
0.74% |
21.75 |
582.03 |
0.81% |
--- |
25 |
605589 |
圣泉集团 |
0.73% |
28.42 |
576.64 |
0.80% |
--- |
26 |
600125 |
铁龙物流 |
0.73% |
95.89 |
572.46 |
0.80% |
--- |
27 |
688789 |
宏华数科 |
0.73% |
5.33 |
575.05 |
0.80% |
--- |
28 |
688798 |
艾为电子 |
0.73% |
10.22 |
578.40 |
0.80% |
--- |
29 |
002126 |
银轮股份 |
0.73% |
33.01 |
574.70 |
0.80% |
--- |
30 |
002859 |
洁美科技 |
0.73% |
28.51 |
572.48 |
0.80% |
--- |
31 |
000600 |
建投能源 |
0.73% |
91.50 |
576.45 |
0.80% |
--- |
32 |
300679 |
电连技术 |
0.73% |
14.24 |
572.88 |
0.80% |
--- |
33 |
688106 |
金宏气体 |
0.73% |
32.76 |
574.01 |
0.80% |
--- |
34 |
688578 |
艾力斯 |
0.72% |
8.92 |
568.68 |
0.79% |
--- |
35 |
300068 |
南都电源 |
0.72% |
68.36 |
566.02 |
0.79% |
--- |
36 |
002985 |
北摩高科 |
0.72% |
25.74 |
567.01 |
0.79% |
--- |
37 |
300470 |
中密控股 |
0.72% |
16.85 |
569.70 |
0.79% |
--- |
38 |
300075 |
数字政通 |
0.72% |
38.50 |
567.88 |
0.79% |
--- |
39 |
601222 |
林洋能源 |
0.72% |
91.26 |
572.20 |
0.80% |
--- |
40 |
600577 |
精达股份 |
0.72% |
143.81 |
570.93 |
0.79% |
--- |
41 |
300634 |
彩讯股份 |
0.72% |
33.65 |
566.33 |
0.79% |
--- |
42 |
688019 |
安集科技 |
0.72% |
4.52 |
568.53 |
0.79% |
--- |
43 |
688001 |
华兴源创 |
0.72% |
25.04 |
565.40 |
0.79% |
--- |
44 |
688050 |
爱博医疗 |
0.72% |
7.71 |
565.49 |
0.79% |
--- |
45 |
603730 |
岱美股份 |
0.72% |
57.55 |
572.02 |
0.80% |
--- |
46 |
601163 |
三角轮胎 |
0.71% |
36.66 |
557.97 |
0.78% |
--- |
47 |
300525 |
博思软件 |
0.71% |
44.04 |
559.31 |
0.78% |
--- |
48 |
600595 |
中孚实业 |
0.71% |
225.19 |
560.72 |
0.78% |
--- |
49 |
000403 |
派林生物 |
0.71% |
21.10 |
562.53 |
0.78% |
--- |
50 |
000035 |
中国天楹 |
0.71% |
124.22 |
562.72 |
0.78% |
--- |
51 |
300415 |
伊之密 |
0.71% |
27.04 |
561.89 |
0.78% |
--- |
52 |
600459 |
贵研铂业 |
0.71% |
41.24 |
557.15 |
0.78% |
--- |
53 |
600480 |
凌云股份 |
0.71% |
56.83 |
558.64 |
0.78% |
--- |
54 |
601890 |
亚星锚链 |
0.71% |
79.97 |
563.79 |
0.78% |
--- |
55 |
300406 |
九强生物 |
0.71% |
36.27 |
557.83 |
0.78% |
--- |
56 |
300685 |
艾德生物 |
0.70% |
31.26 |
551.38 |
0.77% |
--- |
57 |
601811 |
新华文轩 |
0.70% |
39.18 |
548.91 |
0.76% |
--- |
58 |
600810 |
神马股份 |
0.70% |
88.73 |
550.13 |
0.77% |
--- |
59 |
601702 |
华峰铝业 |
0.70% |
30.35 |
554.19 |
0.77% |
--- |
60 |
000915 |
华特达因 |
0.70% |
18.30 |
551.93 |
0.77% |
--- |
61 |
300820 |
英杰电气 |
0.70% |
14.11 |
555.09 |
0.77% |
--- |
62 |
600587 |
新华医疗 |
0.70% |
35.28 |
555.37 |
0.77% |
--- |
63 |
600908 |
无锡银行 |
0.70% |
104.44 |
555.62 |
0.77% |
--- |
64 |
688508 |
芯朋微 |
0.70% |
15.21 |
553.07 |
0.77% |
--- |
65 |
600210 |
紫江企业 |
0.70% |
104.33 |
555.05 |
0.77% |
--- |
66 |
300428 |
立中集团 |
0.70% |
29.70 |
552.12 |
0.77% |
--- |
67 |
603187 |
海容冷链 |
0.70% |
47.23 |
550.66 |
0.77% |
--- |
68 |
688408 |
中信博 |
0.70% |
5.97 |
549.54 |
0.76% |
--- |
69 |
603300 |
海南华铁 |
0.70% |
101.15 |
552.30 |
0.77% |
--- |
70 |
002215 |
诺普信 |
0.70% |
74.36 |
553.98 |
0.77% |
--- |
71 |
688208 |
道通科技 |
0.70% |
22.76 |
549.43 |
0.76% |
--- |
72 |
000426 |
兴业银锡 |
0.70% |
40.58 |
551.08 |
0.77% |
--- |
73 |
603505 |
金石资源 |
0.70% |
19.79 |
552.73 |
0.77% |
--- |
74 |
000065 |
北方国际 |
0.70% |
53.13 |
550.96 |
0.77% |
--- |
75 |
002063 |
远光软件 |
0.70% |
105.81 |
554.45 |
0.77% |
--- |
76 |
300130 |
新国都 |
0.69% |
32.76 |
545.13 |
0.76% |
--- |
77 |
300463 |
迈克生物 |
0.69% |
47.89 |
544.99 |
0.76% |
--- |
78 |
600586 |
金晶科技 |
0.69% |
94.18 |
546.24 |
0.76% |
--- |
79 |
301071 |
力量钻石 |
0.69% |
19.75 |
547.27 |
0.76% |
--- |
80 |
300188 |
国投智能 |
0.69% |
48.80 |
542.17 |
0.75% |
--- |
81 |
300119 |
瑞普生物 |
0.69% |
39.80 |
542.07 |
0.75% |
--- |
82 |
600197 |
伊力特 |
0.69% |
30.51 |
543.38 |
0.76% |
--- |
83 |
300693 |
盛弘股份 |
0.69% |
26.04 |
545.28 |
0.76% |
--- |
84 |
600641 |
万业企业 |
0.69% |
46.48 |
546.19 |
0.76% |
--- |
85 |
688366 |
昊海生科 |
0.69% |
8.80 |
542.64 |
0.75% |
--- |
86 |
002612 |
朗姿股份 |
0.69% |
39.41 |
544.65 |
0.76% |
--- |
87 |
688639 |
华恒生物 |
0.69% |
7.13 |
544.66 |
0.76% |
--- |
88 |
688278 |
特宝生物 |
0.69% |
10.15 |
543.29 |
0.76% |
--- |
89 |
002048 |
宁波华翔 |
0.69% |
42.38 |
548.40 |
0.76% |
--- |
90 |
601137 |
博威合金 |
0.69% |
35.93 |
547.57 |
0.76% |
--- |
91 |
603699 |
纽威股份 |
0.69% |
31.91 |
546.30 |
0.76% |
--- |
92 |
601101 |
昊华能源 |
0.69% |
59.58 |
547.54 |
0.76% |
--- |
93 |
605599 |
菜百股份 |
0.69% |
42.88 |
545.86 |
0.76% |
--- |
94 |
600971 |
恒源煤电 |
0.69% |
45.53 |
543.63 |
0.76% |
--- |
95 |
300369 |
绿盟科技 |
0.68% |
104.66 |
534.81 |
0.74% |
--- |
96 |
603439 |
贵州三力 |
0.68% |
42.35 |
540.39 |
0.75% |
--- |
97 |
600633 |
浙数文化 |
0.68% |
61.22 |
539.35 |
0.75% |
--- |
98 |
002158 |
汉钟精机 |
0.68% |
31.89 |
533.20 |
0.74% |
--- |
99 |
688016 |
心脉医疗 |
0.68% |
5.46 |
534.96 |
0.74% |
--- |
100 |
002212 |
天融信 |
0.68% |
110.95 |
540.33 |
0.75% |
--- |
101 |
688336 |
三生国健 |
0.68% |
26.40 |
537.24 |
0.75% |
--- |
102 |
000550 |
江铃汽车 |
0.68% |
24.65 |
535.15 |
0.74% |
--- |
103 |
600007 |
中国国贸 |
0.68% |
24.31 |
533.85 |
0.74% |
--- |
104 |
002461 |
珠江啤酒 |
0.68% |
71.89 |
533.42 |
0.74% |
--- |
105 |
002468 |
申通快递 |
0.68% |
63.46 |
533.06 |
0.74% |
--- |
106 |
688389 |
普门科技 |
0.68% |
33.15 |
539.00 |
0.75% |
--- |
107 |
600458 |
时代新材 |
0.68% |
52.94 |
534.69 |
0.74% |
--- |
108 |
300841 |
康华生物 |
0.68% |
10.54 |
533.75 |
0.74% |
--- |
109 |
600477 |
杭萧钢构 |
0.68% |
229.20 |
534.04 |
0.74% |
--- |
110 |
600557 |
康缘药业 |
0.68% |
34.34 |
539.14 |
0.75% |
--- |
111 |
002847 |
盐津铺子 |
0.68% |
12.62 |
539.76 |
0.75% |
--- |
112 |
301015 |
百洋医药 |
0.68% |
22.77 |
535.79 |
0.75% |
--- |
113 |
000923 |
河钢资源 |
0.67% |
30.80 |
530.38 |
0.74% |
--- |
114 |
000811 |
冰轮环境 |
0.67% |
54.94 |
530.17 |
0.74% |
--- |
115 |
300596 |
利安隆 |
0.67% |
19.63 |
532.56 |
0.74% |
--- |
116 |
603368 |
柳药集团 |
0.67% |
30.09 |
526.57 |
0.73% |
--- |
117 |
605123 |
派克新材 |
0.67% |
9.45 |
530.90 |
0.74% |
--- |
118 |
300203 |
聚光科技 |
0.67% |
52.38 |
528.51 |
0.74% |
--- |
119 |
002276 |
万马股份 |
0.67% |
74.25 |
532.37 |
0.74% |
--- |
120 |
603297 |
永新光学 |
0.67% |
8.75 |
529.29 |
0.74% |
--- |
121 |
000567 |
海德股份 |
0.67% |
94.17 |
528.32 |
0.73% |
--- |
122 |
002705 |
新宝股份 |
0.67% |
37.74 |
531.00 |
0.74% |
--- |
123 |
688037 |
芯源微 |
0.66% |
5.87 |
522.71 |
0.73% |
--- |
124 |
603063 |
禾望电气 |
0.66% |
34.23 |
524.75 |
0.73% |
--- |
125 |
600933 |
爱柯迪 |
0.66% |
35.01 |
517.80 |
0.72% |
--- |
126 |
600420 |
国药现代 |
0.54% |
39.99 |
427.09 |
0.59% |
--- |
127 |
688690 |
纳微科技 |
0.36% |
16.54 |
287.30 |
0.40% |
--- |
128 |
601965 |
中国汽研 |
0.35% |
16.33 |
275.81 |
0.38% |
--- |
129 |
601678 |
滨化股份 |
0.23% |
51.82 |
180.33 |
0.25% |
--- |
130 |
002139 |
拓邦股份 |
0.12% |
8.75 |
92.92 |
0.13% |
--- |
131 |
688717 |
艾罗能源 |
0.07% |
1.13 |
53.15 |
0.07% |
--- |
132 |
600330 |
天通股份 |
0.05% |
5.39 |
36.65 |
0.05% |
--- |
133 |
301291 |
明阳电气 |
0.04% |
1.07 |
32.22 |
0.04% |
--- |
134 |
300740 |
水羊股份 |
0.04% |
2.07 |
30.39 |
0.04% |
--- |
135 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
136 |
600123 |
兰花科创 |
0.03% |
2.72 |
24.37 |
0.03% |
--- |
137 |
600562 |
国睿科技 |
0.03% |
1.73 |
23.63 |
0.03% |
--- |
138 |
600639 |
浦东金桥 |
0.03% |
2.50 |
25.52 |
0.04% |
--- |
139 |
300487 |
蓝晓科技 |
0.03% |
0.47 |
19.84 |
0.03% |
--- |
140 |
002100 |
天康生物 |
0.03% |
3.37 |
23.35 |
0.03% |
--- |
141 |
603693 |
江苏新能 |
0.03% |
2.24 |
26.03 |
0.04% |
--- |
142 |
002539 |
云图控股 |
0.02% |
2.37 |
16.90 |
0.02% |
--- |
143 |
603678 |
火炬电子 |
0.02% |
0.65 |
16.05 |
0.02% |
--- |
144 |
300101 |
振芯科技 |
0.02% |
1.02 |
15.08 |
0.02% |
--- |
145 |
603588 |
高能环境 |
0.02% |
2.69 |
16.91 |
0.02% |
--- |
146 |
600416 |
湘电股份 |
0.02% |
1.38 |
13.72 |
0.02% |
--- |
147 |
600378 |
昊华科技 |
0.02% |
0.67 |
19.36 |
0.03% |
--- |
148 |
601908 |
京运通 |
0.01% |
4.42 |
11.18 |
0.02% |
--- |
149 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
150 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
151 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
152 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
153 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
154 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
155 |
601158 |
重庆水务 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
156 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
158 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
159 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
160 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
161 |
603296 |
华勤技术 |
0.00% |
0.06 |
3.05 |
0.00% |
--- |
162 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
164 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
165 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
166 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
167 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
168 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
169 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
170 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
171 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
301265 |
华新环保 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
173 |
301356 |
天振股份 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
174 |
301335 |
天元宠物 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
175 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
176 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
177 |
301115 |
建科股份 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
178 |
301206 |
三元生物 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
179 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
180 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
181 |
301230 |
泓博医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
182 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
184 |
301277 |
新天地 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
185 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
186 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
187 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
188 |
301319 |
唯特偶 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
189 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
190 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
191 |
301365 |
矩阵股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
192 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
193 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
194 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
195 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
196 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
197 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
198 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
199 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
200 |
301396 |
宏景科技 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
201 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
202 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
203 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
204 |
301379 |
天山电子 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
205 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
206 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
207 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
208 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
002130 |
沃尔核材 |
0.84% |
63.18 |
773.96 |
0.93% |
-35.37 (-55.98%) |
2 |
300627 |
华测导航 |
0.80% |
26.33 |
740.40 |
0.89% |
2.80 (10.63%) |
3 |
600007 |
中国国贸 |
0.80% |
30.65 |
741.42 |
0.89% |
-3.29 (-10.73%) |
4 |
000923 |
河钢资源 |
0.77% |
41.75 |
709.75 |
0.86% |
0.00 (0.00%) |
5 |
688266 |
泽璟制药 |
0.76% |
13.02 |
701.62 |
0.85% |
-1.23 (-9.47%) |
6 |
601965 |
中国汽研 |
0.76% |
36.35 |
705.55 |
0.85% |
0.36 (0.99%) |
7 |
600502 |
安徽建工 |
0.76% |
144.93 |
702.93 |
0.85% |
0.00 (0.00%) |
8 |
300638 |
广和通 |
0.75% |
40.28 |
697.25 |
0.84% |
5.04 (12.51%) |
9 |
600210 |
紫江企业 |
0.75% |
134.00 |
696.81 |
0.84% |
0.00 (0.00%) |
10 |
688016 |
心脉医疗 |
0.75% |
3.79 |
697.10 |
0.84% |
0.00 (0.00%) |
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 |
002130 |
沃尔核材 |
0.84% |
63.18 |
773.96 |
0.93% |
-35.37 (-55.98%) |
2 |
300627 |
华测导航 |
0.80% |
26.33 |
740.40 |
0.89% |
2.80 (10.63%) |
3 |
600007 |
中国国贸 |
0.80% |
30.65 |
741.42 |
0.89% |
-3.29 (-10.73%) |
4 |
000923 |
河钢资源 |
0.77% |
41.75 |
709.75 |
0.86% |
0.00 (0.00%) |
5 |
688266 |
泽璟制药 |
0.76% |
13.02 |
701.62 |
0.85% |
-1.23 (-9.47%) |
6 |
601965 |
中国汽研 |
0.76% |
36.35 |
705.55 |
0.85% |
0.36 (0.99%) |
7 |
600502 |
安徽建工 |
0.76% |
144.93 |
702.93 |
0.85% |
0.00 (0.00%) |
8 |
300638 |
广和通 |
0.75% |
40.28 |
697.25 |
0.84% |
5.04 (12.51%) |
9 |
600210 |
紫江企业 |
0.75% |
134.00 |
696.81 |
0.84% |
0.00 (0.00%) |
10 |
688016 |
心脉医疗 |
0.75% |
3.79 |
697.10 |
0.84% |
0.00 (0.00%) |
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 |
002737 |
葵花药业 |
0.86% |
31.14 |
809.02 |
0.95% |
新增 |
2 |
603171 |
税友股份 |
0.85% |
22.70 |
803.13 |
0.94% |
新增 |
3 |
601965 |
中国汽研 |
0.84% |
35.99 |
793.94 |
0.93% |
新增 |
4 |
600312 |
平高电气 |
0.84% |
62.57 |
794.01 |
0.93% |
新增 |
5 |
688639 |
华恒生物 |
0.83% |
6.25 |
786.56 |
0.92% |
新增 |
6 |
600761 |
安徽合力 |
0.83% |
43.35 |
789.40 |
0.92% |
新增 |
7 |
601567 |
三星医疗 |
0.83% |
38.14 |
781.87 |
0.91% |
-7.97 (-20.90%) |
8 |
688676 |
金盘科技 |
0.83% |
21.77 |
780.16 |
0.91% |
新增 |
9 |
688127 |
蓝特光学 |
0.82% |
33.35 |
776.72 |
0.91% |
新增 |
10 |
600428 |
中远海特 |
0.81% |
142.76 |
765.19 |
0.89% |
28.91 (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 |
002737 |
葵花药业 |
0.86% |
31.14 |
809.02 |
0.95% |
新增 |
2 |
603171 |
税友股份 |
0.85% |
22.70 |
803.13 |
0.94% |
新增 |
3 |
601965 |
中国汽研 |
0.84% |
35.99 |
793.94 |
0.93% |
新增 |
4 |
600312 |
平高电气 |
0.84% |
62.57 |
794.01 |
0.93% |
新增 |
5 |
688639 |
华恒生物 |
0.83% |
6.25 |
786.56 |
0.92% |
新增 |
6 |
600761 |
安徽合力 |
0.83% |
43.35 |
789.40 |
0.92% |
新增 |
7 |
601567 |
三星医疗 |
0.83% |
38.14 |
781.87 |
0.91% |
-7.97 (-20.90%) |
8 |
688676 |
金盘科技 |
0.83% |
21.77 |
780.16 |
0.91% |
新增 |
9 |
688127 |
蓝特光学 |
0.82% |
33.35 |
776.72 |
0.91% |
新增 |
10 |
600428 |
中远海特 |
0.81% |
142.76 |
765.19 |
0.89% |
28.91 (新增) |
11 |
002990 |
盛视科技 |
0.81% |
22.13 |
764.15 |
0.89% |
--- |
12 |
688266 |
泽璟制药 |
0.80% |
14.25 |
754.36 |
0.88% |
--- |
13 |
002130 |
沃尔核材 |
0.79% |
98.55 |
744.05 |
0.87% |
--- |
14 |
688278 |
特宝生物 |
0.79% |
14.25 |
745.99 |
0.87% |
--- |
15 |
688578 |
艾力斯 |
0.79% |
17.97 |
748.70 |
0.87% |
--- |
16 |
688088 |
虹软科技 |
0.79% |
18.31 |
751.64 |
0.88% |
--- |
17 |
600586 |
金晶科技 |
0.79% |
111.70 |
746.16 |
0.87% |
--- |
18 |
600971 |
恒源煤电 |
0.78% |
65.89 |
734.67 |
0.86% |
--- |
19 |
688016 |
心脉医疗 |
0.78% |
3.79 |
738.25 |
0.86% |
--- |
20 |
002096 |
易普力 |
0.78% |
70.75 |
732.97 |
0.86% |
--- |
21 |
600480 |
凌云股份 |
0.78% |
80.80 |
736.09 |
0.86% |
--- |
22 |
601702 |
华峰铝业 |
0.78% |
41.25 |
740.44 |
0.87% |
--- |
23 |
002985 |
北摩高科 |
0.77% |
20.98 |
727.66 |
0.85% |
--- |
24 |
300406 |
九强生物 |
0.77% |
38.05 |
726.75 |
0.85% |
--- |
25 |
300627 |
华测导航 |
0.77% |
23.53 |
729.90 |
0.85% |
--- |
26 |
603505 |
金石资源 |
0.77% |
26.89 |
730.06 |
0.85% |
--- |
27 |
603439 |
贵州三力 |
0.77% |
38.36 |
724.24 |
0.85% |
--- |
28 |
301239 |
普瑞眼科 |
0.77% |
8.46 |
727.56 |
0.85% |
--- |
29 |
000543 |
皖能电力 |
0.77% |
116.39 |
728.60 |
0.85% |
--- |
30 |
600976 |
健民集团 |
0.77% |
11.10 |
724.27 |
0.85% |
--- |
31 |
000811 |
冰轮环境 |
0.76% |
52.63 |
714.19 |
0.83% |
--- |
32 |
688389 |
普门科技 |
0.76% |
31.80 |
715.80 |
0.84% |
--- |
33 |
603298 |
杭叉集团 |
0.76% |
28.86 |
718.04 |
0.84% |
--- |
34 |
601801 |
皖新传媒 |
0.76% |
103.01 |
715.92 |
0.84% |
--- |
35 |
601163 |
三角轮胎 |
0.76% |
50.12 |
722.23 |
0.84% |
--- |
36 |
601137 |
博威合金 |
0.76% |
46.09 |
715.78 |
0.84% |
--- |
37 |
002212 |
天融信 |
0.76% |
73.50 |
718.83 |
0.84% |
--- |
38 |
600587 |
新华医疗 |
0.76% |
27.87 |
718.77 |
0.84% |
--- |
39 |
600601 |
方正科技 |
0.75% |
246.30 |
711.81 |
0.83% |
--- |
40 |
300130 |
新国都 |
0.75% |
29.45 |
712.69 |
0.83% |
--- |
41 |
002274 |
华昌化工 |
0.75% |
94.20 |
711.21 |
0.83% |
--- |
42 |
603699 |
纽威股份 |
0.75% |
51.20 |
709.63 |
0.83% |
--- |
43 |
002724 |
海洋王 |
0.75% |
86.46 |
710.70 |
0.83% |
--- |
44 |
002126 |
银轮股份 |
0.75% |
37.93 |
708.15 |
0.83% |
--- |
45 |
688568 |
中科星图 |
0.74% |
14.18 |
695.67 |
0.81% |
--- |
46 |
601126 |
四方股份 |
0.74% |
49.70 |
703.75 |
0.82% |
--- |
47 |
000923 |
河钢资源 |
0.74% |
41.75 |
701.40 |
0.82% |
--- |
48 |
605123 |
派克新材 |
0.74% |
7.64 |
696.77 |
0.81% |
--- |
49 |
603920 |
世运电路 |
0.74% |
38.15 |
697.38 |
0.81% |
--- |
50 |
002643 |
万润股份 |
0.73% |
41.50 |
688.49 |
0.80% |
--- |
51 |
688789 |
宏华数科 |
0.73% |
6.93 |
692.61 |
0.81% |
--- |
52 |
600459 |
贵研铂业 |
0.73% |
47.95 |
688.56 |
0.80% |
--- |
53 |
301015 |
百洋医药 |
0.72% |
19.09 |
684.59 |
0.80% |
--- |
54 |
000966 |
长源电力 |
0.72% |
153.15 |
678.45 |
0.79% |
--- |
55 |
300346 |
南大光电 |
0.72% |
24.62 |
679.81 |
0.79% |
--- |
56 |
000065 |
北方国际 |
0.72% |
61.05 |
684.98 |
0.80% |
--- |
57 |
600458 |
时代新材 |
0.71% |
72.47 |
667.45 |
0.78% |
--- |
58 |
002913 |
奥士康 |
0.71% |
22.00 |
674.30 |
0.79% |
--- |
59 |
600502 |
安徽建工 |
0.71% |
144.93 |
673.94 |
0.79% |
--- |
60 |
300638 |
广和通 |
0.71% |
35.24 |
670.62 |
0.78% |
--- |
61 |
688050 |
爱博医疗 |
0.71% |
3.93 |
675.67 |
0.79% |
--- |
62 |
002276 |
万马股份 |
0.71% |
65.49 |
669.31 |
0.78% |
--- |
63 |
601890 |
亚星锚链 |
0.71% |
68.18 |
674.98 |
0.79% |
--- |
64 |
603300 |
华铁应急 |
0.71% |
105.33 |
674.14 |
0.79% |
--- |
65 |
688239 |
航宇科技 |
0.71% |
14.10 |
673.56 |
0.79% |
--- |
66 |
600007 |
中国国贸 |
0.70% |
33.94 |
657.76 |
0.77% |
--- |
67 |
002063 |
远光软件 |
0.70% |
107.59 |
664.92 |
0.78% |
--- |
68 |
688106 |
金宏气体 |
0.70% |
27.49 |
662.29 |
0.77% |
--- |
69 |
603179 |
新泉股份 |
0.70% |
13.00 |
659.23 |
0.77% |
--- |
70 |
603197 |
保隆科技 |
0.70% |
11.70 |
659.88 |
0.77% |
--- |
71 |
688019 |
安集科技 |
0.70% |
4.13 |
660.54 |
0.77% |
--- |
72 |
688190 |
云路股份 |
0.70% |
9.22 |
660.15 |
0.77% |
--- |
73 |
688033 |
天宜上佳 |
0.69% |
38.56 |
651.68 |
0.76% |
--- |
74 |
002959 |
小熊电器 |
0.69% |
12.65 |
656.91 |
0.77% |
--- |
75 |
600483 |
福能股份 |
0.69% |
79.03 |
653.54 |
0.76% |
--- |
76 |
688173 |
希荻微 |
0.69% |
37.12 |
652.94 |
0.76% |
--- |
77 |
603063 |
禾望电气 |
0.68% |
25.79 |
644.75 |
0.75% |
--- |
78 |
002206 |
海利得 |
0.68% |
128.20 |
643.56 |
0.75% |
--- |
79 |
002402 |
和而泰 |
0.68% |
45.30 |
647.34 |
0.76% |
--- |
80 |
600201 |
生物股份 |
0.68% |
59.44 |
640.17 |
0.75% |
--- |
81 |
603187 |
海容冷链 |
0.68% |
42.20 |
639.69 |
0.75% |
--- |
82 |
688556 |
高测股份 |
0.67% |
16.31 |
636.05 |
0.74% |
--- |
83 |
300666 |
江丰电子 |
0.67% |
10.88 |
637.44 |
0.74% |
--- |
84 |
688100 |
威胜信息 |
0.67% |
21.92 |
633.83 |
0.74% |
--- |
85 |
601882 |
海天精工 |
0.67% |
24.12 |
630.74 |
0.74% |
--- |
86 |
600210 |
紫江企业 |
0.67% |
134.00 |
629.81 |
0.74% |
--- |
87 |
603323 |
苏农银行 |
0.67% |
153.24 |
637.46 |
0.74% |
--- |
88 |
688037 |
芯源微 |
0.66% |
4.66 |
623.17 |
0.73% |
--- |
89 |
603690 |
至纯科技 |
0.66% |
24.28 |
623.94 |
0.73% |
--- |
90 |
601019 |
山东出版 |
0.66% |
67.00 |
628.46 |
0.73% |
--- |
91 |
603027 |
千禾味业 |
0.66% |
38.69 |
625.63 |
0.73% |
--- |
92 |
000567 |
海德股份 |
0.66% |
58.85 |
625.58 |
0.73% |
--- |
93 |
600098 |
广州发展 |
0.66% |
115.55 |
620.50 |
0.73% |
--- |
94 |
002351 |
漫步者 |
0.66% |
35.16 |
621.28 |
0.73% |
--- |
95 |
688366 |
昊海生科 |
0.66% |
5.76 |
623.75 |
0.73% |
--- |
96 |
603871 |
嘉友国际 |
0.66% |
39.50 |
626.46 |
0.73% |
--- |
97 |
600908 |
无锡银行 |
0.65% |
121.26 |
612.36 |
0.72% |
--- |
98 |
600641 |
万业企业 |
0.65% |
35.47 |
612.28 |
0.72% |
--- |
99 |
600933 |
爱柯迪 |
0.65% |
28.11 |
616.73 |
0.72% |
--- |
100 |
002461 |
珠江啤酒 |
0.65% |
77.83 |
614.86 |
0.72% |
--- |
101 |
301087 |
可孚医疗 |
0.65% |
16.28 |
617.02 |
0.72% |
--- |
102 |
002158 |
汉钟精机 |
0.64% |
27.03 |
601.69 |
0.70% |
--- |
103 |
000528 |
柳工 |
0.64% |
90.06 |
607.00 |
0.71% |
--- |
104 |
300119 |
瑞普生物 |
0.63% |
36.07 |
591.17 |
0.69% |
--- |
105 |
002847 |
盐津铺子 |
0.63% |
8.60 |
597.53 |
0.70% |
--- |
106 |
002283 |
天润工业 |
0.63% |
102.63 |
600.39 |
0.70% |
--- |
107 |
300634 |
彩讯股份 |
0.63% |
29.32 |
600.18 |
0.70% |
--- |
108 |
300775 |
三角防务 |
0.63% |
21.51 |
600.13 |
0.70% |
--- |
109 |
002458 |
益生股份 |
0.63% |
55.04 |
592.23 |
0.69% |
--- |
110 |
002335 |
科华数据 |
0.62% |
21.27 |
588.65 |
0.69% |
--- |
111 |
603567 |
珍宝岛 |
0.62% |
47.97 |
583.32 |
0.68% |
--- |
112 |
600273 |
嘉化能源 |
0.61% |
66.72 |
573.12 |
0.67% |
--- |
113 |
300109 |
新开源 |
0.60% |
31.60 |
570.06 |
0.67% |
--- |
114 |
002484 |
江海股份 |
0.60% |
35.20 |
565.31 |
0.66% |
--- |
115 |
605168 |
三人行 |
0.60% |
8.89 |
563.49 |
0.66% |
--- |
116 |
002060 |
广东建工 |
0.59% |
112.77 |
553.70 |
0.65% |
--- |
117 |
301039 |
中集车辆 |
0.59% |
59.72 |
560.17 |
0.65% |
--- |
118 |
002706 |
良信股份 |
0.58% |
61.70 |
544.81 |
0.64% |
--- |
119 |
603170 |
宝立食品 |
0.57% |
32.05 |
541.97 |
0.63% |
--- |
120 |
300855 |
图南股份 |
0.57% |
17.85 |
538.98 |
0.63% |
--- |
121 |
002612 |
朗姿股份 |
0.57% |
28.25 |
543.25 |
0.63% |
--- |
122 |
002851 |
麦格米特 |
0.55% |
21.25 |
522.75 |
0.61% |
--- |
123 |
603556 |
海兴电力 |
0.48% |
15.69 |
455.48 |
0.53% |
--- |
124 |
300476 |
胜宏科技 |
0.46% |
23.46 |
432.84 |
0.51% |
--- |
125 |
300910 |
瑞丰新材 |
0.41% |
8.41 |
386.36 |
0.45% |
--- |
126 |
603566 |
普莱柯 |
0.31% |
12.78 |
289.47 |
0.34% |
--- |
127 |
688617 |
惠泰医疗 |
0.30% |
0.74 |
287.49 |
0.34% |
--- |
128 |
600285 |
羚锐制药 |
0.27% |
14.94 |
255.62 |
0.30% |
--- |
129 |
601678 |
滨化股份 |
0.23% |
51.82 |
218.16 |
0.25% |
--- |
130 |
603368 |
柳药集团 |
0.20% |
10.10 |
191.09 |
0.22% |
--- |
131 |
300224 |
正海磁材 |
0.15% |
12.36 |
144.86 |
0.17% |
--- |
132 |
688198 |
佰仁医疗 |
0.11% |
0.84 |
104.27 |
0.12% |
--- |
133 |
688717 |
艾罗能源 |
0.10% |
1.61 |
89.87 |
0.11% |
--- |
134 |
002139 |
拓邦股份 |
0.09% |
8.75 |
85.40 |
0.10% |
--- |
135 |
600330 |
天通股份 |
0.05% |
5.39 |
46.52 |
0.05% |
--- |
136 |
301291 |
明阳电气 |
0.04% |
1.19 |
33.62 |
0.04% |
--- |
137 |
002635 |
安洁科技 |
0.04% |
2.14 |
34.95 |
0.04% |
--- |
138 |
300740 |
水羊股份 |
0.04% |
2.07 |
34.51 |
0.04% |
--- |
139 |
002100 |
天康生物 |
0.03% |
3.37 |
29.55 |
0.03% |
--- |
140 |
603693 |
江苏新能 |
0.03% |
2.24 |
25.11 |
0.03% |
--- |
141 |
300487 |
蓝晓科技 |
0.03% |
0.47 |
25.20 |
0.03% |
--- |
142 |
600639 |
浦东金桥 |
0.03% |
2.50 |
25.27 |
0.03% |
--- |
143 |
600562 |
国睿科技 |
0.03% |
1.73 |
23.94 |
0.03% |
--- |
144 |
600557 |
康缘药业 |
0.03% |
1.18 |
24.21 |
0.03% |
--- |
145 |
600123 |
兰花科创 |
0.03% |
2.72 |
30.06 |
0.04% |
--- |
146 |
600125 |
铁龙物流 |
0.03% |
5.24 |
31.70 |
0.04% |
--- |
147 |
002539 |
云图控股 |
0.02% |
2.37 |
19.55 |
0.02% |
--- |
148 |
600378 |
昊华科技 |
0.02% |
0.67 |
20.42 |
0.02% |
--- |
149 |
601908 |
京运通 |
0.02% |
4.42 |
20.20 |
0.02% |
--- |
150 |
300101 |
振芯科技 |
0.02% |
1.02 |
23.32 |
0.03% |
--- |
151 |
603588 |
高能环境 |
0.02% |
2.69 |
17.61 |
0.02% |
--- |
152 |
600416 |
湘电股份 |
0.02% |
1.38 |
21.91 |
0.03% |
--- |
153 |
603678 |
火炬电子 |
0.02% |
0.65 |
17.21 |
0.02% |
--- |
154 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
155 |
301210 |
金杨股份 |
0.01% |
0.12 |
5.46 |
0.01% |
--- |
156 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
157 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
158 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
159 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
161 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
162 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
163 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
164 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
165 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
167 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
168 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
170 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
171 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
172 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
173 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
174 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
175 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
176 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
177 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
178 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
179 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
180 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
181 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
182 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
183 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
184 |
300432 |
富临精工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
185 |
002145 |
中核钛白 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
300623 |
捷捷微电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
187 |
002051 |
中工国际 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
188 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
189 |
300035 |
中科电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
191 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
192 |
002961 |
瑞达期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
193 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
194 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
195 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
196 |
300458 |
全志科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
197 |
002407 |
多氟多 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
198 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
199 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
200 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
201 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
202 |
301206 |
三元生物 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
203 |
000683 |
远兴能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
204 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
205 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
206 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
207 |
601158 |
重庆水务 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
208 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
209 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
210 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
211 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
212 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
214 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
215 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
216 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
217 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
218 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
219 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
220 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
221 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
222 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
223 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
224 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
225 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
226 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
227 |
301559 |
中集环科 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
228 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
229 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
230 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
231 |
600360 |
华微电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
232 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
233 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
234 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
235 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
236 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
237 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
238 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
239 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
240 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
241 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
242 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
243 |
600740 |
山西焦化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
245 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
246 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
247 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
248 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
249 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
250 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
251 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
252 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
253 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
254 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
255 |
688122 |
西部超导 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
256 |
688128 |
中国电研 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
257 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
258 |
688563 |
航材股份 |
0.00% |
0.08 |
4.70 |
0.01% |
--- |
259 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
260 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
261 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
262 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
263 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
264 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
265 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
266 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
267 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
268 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
269 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
270 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
271 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
272 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
273 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
274 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
275 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
276 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
277 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
278 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
279 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
280 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
281 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
282 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
283 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
284 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
285 |
603236 |
移远通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
286 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
287 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
288 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
289 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
290 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
291 |
603583 |
捷昌驱动 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
292 |
603612 |
索通发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
293 |
603713 |
密尔克卫 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
294 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
295 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.03 |
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 |
688578 |
艾力斯 |
1.04% |
25.77 |
1006.70 |
1.15% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
0.86% |
46.11 |
835.51 |
0.96% |
0.00 (新增) |
3 |
688007 |
光峰科技 |
0.85% |
32.47 |
824.74 |
0.94% |
0.00 (新增) |
4 |
688278 |
特宝生物 |
0.84% |
21.09 |
819.39 |
0.94% |
0.00 (新增) |
5 |
603505 |
金石资源 |
0.82% |
26.89 |
795.94 |
0.91% |
0.00 (新增) |
6 |
603439 |
贵州三力 |
0.82% |
44.73 |
796.19 |
0.91% |
0.00 (新增) |
7 |
688100 |
威胜信息 |
0.81% |
26.42 |
783.75 |
0.90% |
0.00 (新增) |
8 |
300633 |
开立医疗 |
0.81% |
16.04 |
782.39 |
0.90% |
0.00 (新增) |
9 |
600285 |
羚锐制药 |
0.80% |
43.29 |
775.32 |
0.89% |
0.00 (新增) |
10 |
688318 |
财富趋势 |
0.79% |
5.37 |
766.42 |
0.88% |
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 |
688578 |
艾力斯 |
1.04% |
25.77 |
1006.70 |
1.15% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
0.86% |
46.11 |
835.51 |
0.96% |
0.00 (新增) |
3 |
688007 |
光峰科技 |
0.85% |
32.47 |
824.74 |
0.94% |
0.00 (新增) |
4 |
688278 |
特宝生物 |
0.84% |
21.09 |
819.39 |
0.94% |
0.00 (新增) |
5 |
603505 |
金石资源 |
0.82% |
26.89 |
795.94 |
0.91% |
0.00 (新增) |
6 |
603439 |
贵州三力 |
0.82% |
44.73 |
796.19 |
0.91% |
0.00 (新增) |
7 |
688100 |
威胜信息 |
0.81% |
26.42 |
783.75 |
0.90% |
0.00 (新增) |
8 |
300633 |
开立医疗 |
0.81% |
16.04 |
782.39 |
0.90% |
0.00 (新增) |
9 |
600285 |
羚锐制药 |
0.80% |
43.29 |
775.32 |
0.89% |
0.00 (新增) |
10 |
688318 |
财富趋势 |
0.79% |
5.37 |
766.42 |
0.88% |
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 |
002126 |
银轮股份 |
0.90% |
52.55 |
930.13 |
0.98% |
新增 |
2 |
603129 |
春风动力 |
0.88% |
5.62 |
909.88 |
0.96% |
新增 |
3 |
002139 |
拓邦股份 |
0.87% |
68.70 |
896.53 |
0.95% |
新增 |
4 |
600835 |
上海机电 |
0.86% |
51.87 |
891.13 |
0.94% |
新增 |
5 |
600933 |
爱柯迪 |
0.85% |
37.78 |
879.90 |
0.93% |
新增 |
6 |
002851 |
麦格米特 |
0.85% |
24.10 |
878.93 |
0.93% |
新增 |
7 |
603305 |
旭升集团 |
0.84% |
31.13 |
867.69 |
0.92% |
新增 |
8 |
000543 |
皖能电力 |
0.84% |
131.44 |
867.50 |
0.92% |
新增 |
9 |
002085 |
万丰奥威 |
0.83% |
122.98 |
852.25 |
0.90% |
新增 |
10 |
601882 |
海天精工 |
0.82% |
25.43 |
846.82 |
0.90% |
0.00 (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 |
002126 |
银轮股份 |
0.90% |
52.55 |
930.13 |
0.98% |
新增 |
2 |
603129 |
春风动力 |
0.88% |
5.62 |
909.88 |
0.96% |
新增 |
3 |
002139 |
拓邦股份 |
0.87% |
68.70 |
896.53 |
0.95% |
新增 |
4 |
600835 |
上海机电 |
0.86% |
51.87 |
891.13 |
0.94% |
新增 |
5 |
600933 |
爱柯迪 |
0.85% |
37.78 |
879.90 |
0.93% |
新增 |
6 |
002851 |
麦格米特 |
0.85% |
24.10 |
878.93 |
0.93% |
新增 |
7 |
603305 |
旭升集团 |
0.84% |
31.13 |
867.69 |
0.92% |
新增 |
8 |
000543 |
皖能电力 |
0.84% |
131.44 |
867.50 |
0.92% |
新增 |
9 |
002085 |
万丰奥威 |
0.83% |
122.98 |
852.25 |
0.90% |
新增 |
10 |
601882 |
海天精工 |
0.82% |
25.43 |
846.82 |
0.90% |
0.00 (新增) |
11 |
002130 |
沃尔核材 |
0.82% |
103.67 |
841.80 |
0.89% |
--- |
12 |
002929 |
润建股份 |
0.82% |
19.39 |
841.72 |
0.89% |
--- |
13 |
603298 |
杭叉集团 |
0.82% |
35.90 |
845.45 |
0.89% |
--- |
14 |
002292 |
奥飞娱乐 |
0.81% |
84.01 |
838.42 |
0.89% |
--- |
15 |
688033 |
天宜上佳 |
0.81% |
43.55 |
832.75 |
0.88% |
--- |
16 |
601137 |
博威合金 |
0.81% |
53.71 |
835.73 |
0.88% |
--- |
17 |
000951 |
中国重汽 |
0.80% |
49.29 |
830.54 |
0.88% |
--- |
18 |
002484 |
江海股份 |
0.79% |
38.32 |
815.83 |
0.86% |
--- |
19 |
300470 |
中密控股 |
0.79% |
17.57 |
812.13 |
0.86% |
--- |
20 |
000928 |
中钢国际 |
0.78% |
83.77 |
808.35 |
0.86% |
--- |
21 |
300224 |
正海磁材 |
0.78% |
62.67 |
805.95 |
0.85% |
--- |
22 |
300206 |
理邦仪器 |
0.78% |
53.46 |
806.18 |
0.85% |
--- |
23 |
603187 |
海容冷链 |
0.77% |
39.63 |
792.20 |
0.84% |
--- |
24 |
300382 |
斯莱克 |
0.77% |
60.09 |
792.59 |
0.84% |
--- |
25 |
300666 |
江丰电子 |
0.77% |
11.63 |
790.48 |
0.84% |
--- |
26 |
603368 |
柳药集团 |
0.77% |
32.26 |
797.14 |
0.84% |
--- |
27 |
601126 |
四方股份 |
0.77% |
52.34 |
795.04 |
0.84% |
--- |
28 |
600458 |
时代新材 |
0.77% |
66.20 |
793.74 |
0.84% |
--- |
29 |
002724 |
海洋王 |
0.77% |
91.34 |
792.83 |
0.84% |
--- |
30 |
603300 |
华铁应急 |
0.76% |
144.64 |
788.31 |
0.83% |
--- |
31 |
603690 |
至纯科技 |
0.76% |
22.55 |
785.57 |
0.83% |
--- |
32 |
002978 |
安宁股份 |
0.76% |
24.28 |
779.63 |
0.82% |
--- |
33 |
603197 |
保隆科技 |
0.76% |
14.50 |
786.62 |
0.83% |
--- |
34 |
601890 |
亚星锚链 |
0.76% |
67.90 |
786.28 |
0.83% |
--- |
35 |
300696 |
爱乐达 |
0.76% |
31.77 |
781.52 |
0.83% |
--- |
36 |
002044 |
美年健康 |
0.76% |
110.40 |
784.94 |
0.83% |
--- |
37 |
002318 |
久立特材 |
0.76% |
46.32 |
788.83 |
0.83% |
--- |
38 |
300185 |
通裕重工 |
0.75% |
277.70 |
774.78 |
0.82% |
--- |
39 |
600312 |
平高电气 |
0.75% |
62.20 |
770.66 |
0.82% |
--- |
40 |
603032 |
德新科技 |
0.75% |
22.34 |
771.76 |
0.82% |
--- |
41 |
601678 |
滨化股份 |
0.75% |
166.21 |
771.21 |
0.82% |
--- |
42 |
002060 |
广东建工 |
0.75% |
117.98 |
776.31 |
0.82% |
--- |
43 |
603439 |
贵州三力 |
0.75% |
45.18 |
770.77 |
0.82% |
--- |
44 |
000682 |
东方电子 |
0.75% |
79.44 |
772.16 |
0.82% |
--- |
45 |
000690 |
宝新能源 |
0.75% |
110.09 |
772.83 |
0.82% |
--- |
46 |
002782 |
可立克 |
0.75% |
50.52 |
772.45 |
0.82% |
--- |
47 |
688268 |
华特气体 |
0.75% |
9.65 |
778.67 |
0.82% |
--- |
48 |
603033 |
三维股份 |
0.74% |
37.35 |
760.07 |
0.80% |
--- |
49 |
688037 |
芯源微 |
0.74% |
4.47 |
763.82 |
0.81% |
--- |
50 |
300775 |
三角防务 |
0.74% |
22.75 |
768.50 |
0.81% |
--- |
51 |
688261 |
东微半导 |
0.74% |
5.45 |
762.29 |
0.81% |
--- |
52 |
603881 |
数据港 |
0.74% |
33.91 |
766.12 |
0.81% |
--- |
53 |
603871 |
嘉友国际 |
0.74% |
48.44 |
761.02 |
0.81% |
--- |
54 |
688066 |
航天宏图 |
0.73% |
12.30 |
749.12 |
0.79% |
--- |
55 |
688100 |
威胜信息 |
0.73% |
25.28 |
753.57 |
0.80% |
--- |
56 |
002847 |
盐津铺子 |
0.73% |
8.91 |
757.80 |
0.80% |
--- |
57 |
002216 |
三全食品 |
0.73% |
48.48 |
755.32 |
0.80% |
--- |
58 |
002641 |
公元股份 |
0.73% |
134.04 |
756.00 |
0.80% |
--- |
59 |
002158 |
汉钟精机 |
0.73% |
30.40 |
758.78 |
0.80% |
--- |
60 |
603297 |
永新光学 |
0.73% |
9.37 |
748.66 |
0.79% |
--- |
61 |
000860 |
顺鑫农业 |
0.73% |
22.44 |
756.00 |
0.80% |
--- |
62 |
300393 |
中来股份 |
0.73% |
53.87 |
756.33 |
0.80% |
--- |
63 |
300634 |
彩讯股份 |
0.73% |
28.71 |
757.94 |
0.80% |
--- |
64 |
000028 |
国药一致 |
0.73% |
17.38 |
757.99 |
0.80% |
--- |
65 |
300827 |
上能电气 |
0.72% |
20.63 |
743.56 |
0.79% |
--- |
66 |
688389 |
普门科技 |
0.72% |
31.46 |
739.05 |
0.78% |
--- |
67 |
688278 |
特宝生物 |
0.72% |
16.95 |
744.21 |
0.79% |
--- |
68 |
300294 |
博雅生物 |
0.72% |
20.50 |
743.74 |
0.79% |
--- |
69 |
300777 |
中简科技 |
0.72% |
15.72 |
742.95 |
0.79% |
--- |
70 |
300602 |
飞荣达 |
0.72% |
47.70 |
738.87 |
0.78% |
--- |
71 |
002063 |
远光软件 |
0.72% |
86.12 |
747.50 |
0.79% |
--- |
72 |
300457 |
赢合科技 |
0.72% |
42.00 |
741.72 |
0.78% |
--- |
73 |
300398 |
飞凯材料 |
0.72% |
43.04 |
739.86 |
0.78% |
--- |
74 |
600483 |
福能股份 |
0.72% |
64.25 |
742.09 |
0.79% |
--- |
75 |
300109 |
新开源 |
0.72% |
29.76 |
740.13 |
0.78% |
--- |
76 |
600285 |
羚锐制药 |
0.72% |
46.50 |
746.79 |
0.79% |
--- |
77 |
002768 |
国恩股份 |
0.71% |
30.10 |
728.10 |
0.77% |
--- |
78 |
301268 |
铭利达 |
0.71% |
17.62 |
737.75 |
0.78% |
--- |
79 |
601567 |
三星医疗 |
0.71% |
57.85 |
730.65 |
0.77% |
--- |
80 |
300232 |
洲明科技 |
0.70% |
79.01 |
722.15 |
0.76% |
--- |
81 |
688315 |
诺禾致源 |
0.70% |
27.06 |
718.44 |
0.76% |
--- |
82 |
002737 |
葵花药业 |
0.70% |
29.85 |
726.55 |
0.77% |
--- |
83 |
301095 |
广立微 |
0.70% |
8.80 |
727.32 |
0.77% |
--- |
84 |
002461 |
珠江啤酒 |
0.70% |
81.64 |
719.25 |
0.76% |
--- |
85 |
600641 |
万业企业 |
0.69% |
37.43 |
714.62 |
0.76% |
--- |
86 |
603896 |
寿仙谷 |
0.69% |
16.11 |
713.88 |
0.76% |
--- |
87 |
300633 |
开立医疗 |
0.69% |
13.11 |
714.63 |
0.76% |
--- |
88 |
002987 |
京北方 |
0.69% |
32.53 |
713.10 |
0.75% |
--- |
89 |
600908 |
无锡银行 |
0.69% |
132.32 |
709.24 |
0.75% |
--- |
90 |
002727 |
一心堂 |
0.69% |
26.82 |
708.05 |
0.75% |
--- |
91 |
300811 |
铂科新材 |
0.69% |
12.04 |
715.54 |
0.76% |
--- |
92 |
000915 |
华特达因 |
0.69% |
20.28 |
715.68 |
0.76% |
--- |
93 |
300171 |
东富龙 |
0.69% |
31.18 |
709.35 |
0.75% |
--- |
94 |
600197 |
伊力特 |
0.69% |
26.35 |
715.93 |
0.76% |
--- |
95 |
600428 |
中远海特 |
0.69% |
113.85 |
717.25 |
0.76% |
--- |
96 |
000528 |
柳工 |
0.69% |
90.30 |
713.37 |
0.75% |
--- |
97 |
002549 |
凯美特气 |
0.68% |
61.34 |
705.41 |
0.75% |
--- |
98 |
603567 |
珍宝岛 |
0.67% |
46.52 |
695.94 |
0.74% |
--- |
99 |
300443 |
金雷股份 |
0.67% |
19.45 |
689.50 |
0.73% |
--- |
100 |
600583 |
海油工程 |
0.67% |
119.04 |
696.38 |
0.74% |
--- |
101 |
601375 |
中原证券 |
0.67% |
185.78 |
689.24 |
0.73% |
--- |
102 |
600496 |
精工钢构 |
0.67% |
185.18 |
690.72 |
0.73% |
--- |
103 |
300525 |
博思软件 |
0.67% |
45.09 |
691.62 |
0.73% |
--- |
104 |
002895 |
川恒股份 |
0.67% |
34.89 |
687.33 |
0.73% |
--- |
105 |
600007 |
中国国贸 |
0.67% |
37.30 |
690.80 |
0.73% |
--- |
106 |
002746 |
仙坛股份 |
0.66% |
86.39 |
680.75 |
0.72% |
--- |
107 |
002135 |
东南网架 |
0.66% |
106.12 |
685.54 |
0.73% |
--- |
108 |
000875 |
吉电股份 |
0.65% |
124.10 |
668.90 |
0.71% |
--- |
109 |
002612 |
朗姿股份 |
0.65% |
28.02 |
666.32 |
0.71% |
--- |
110 |
600869 |
远东股份 |
0.65% |
122.31 |
675.15 |
0.71% |
--- |
111 |
002034 |
旺能环境 |
0.64% |
41.97 |
663.55 |
0.70% |
--- |
112 |
688019 |
安集科技 |
0.64% |
4.04 |
665.93 |
0.70% |
--- |
113 |
603609 |
禾丰股份 |
0.63% |
71.78 |
653.18 |
0.69% |
--- |
114 |
603466 |
风语筑 |
0.63% |
47.05 |
654.00 |
0.69% |
--- |
115 |
603301 |
振德医疗 |
0.63% |
21.90 |
648.68 |
0.69% |
--- |
116 |
601975 |
招商南油 |
0.62% |
224.32 |
641.56 |
0.68% |
--- |
117 |
603323 |
苏农银行 |
0.62% |
152.85 |
643.52 |
0.68% |
--- |
118 |
300075 |
数字政通 |
0.62% |
25.59 |
636.68 |
0.67% |
--- |
119 |
600502 |
安徽建工 |
0.59% |
114.75 |
605.88 |
0.64% |
--- |
120 |
600971 |
恒源煤电 |
0.59% |
78.70 |
613.07 |
0.65% |
--- |
121 |
301087 |
可孚医疗 |
0.57% |
12.04 |
593.47 |
0.63% |
--- |
122 |
300726 |
宏达电子 |
0.49% |
11.24 |
502.65 |
0.53% |
--- |
123 |
002283 |
天润工业 |
0.48% |
77.71 |
498.90 |
0.53% |
--- |
124 |
605123 |
派克新材 |
0.43% |
4.08 |
443.29 |
0.47% |
--- |
125 |
301015 |
百洋医药 |
0.42% |
15.62 |
433.63 |
0.46% |
--- |
126 |
688190 |
云路股份 |
0.42% |
5.95 |
434.36 |
0.46% |
--- |
127 |
300639 |
凯普生物 |
0.07% |
6.87 |
68.84 |
0.07% |
--- |
128 |
600330 |
天通股份 |
0.06% |
5.27 |
62.82 |
0.07% |
--- |
129 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
130 |
300346 |
南大光电 |
0.04% |
1.10 |
37.90 |
0.04% |
--- |
131 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.04% |
--- |
132 |
600416 |
湘电股份 |
0.03% |
1.38 |
26.34 |
0.03% |
--- |
133 |
603179 |
新泉股份 |
0.03% |
0.71 |
31.16 |
0.03% |
--- |
134 |
600125 |
铁龙物流 |
0.03% |
5.29 |
31.95 |
0.03% |
--- |
135 |
600639 |
浦东金桥 |
0.03% |
2.52 |
31.27 |
0.03% |
--- |
136 |
000550 |
江铃汽车 |
0.03% |
1.94 |
26.85 |
0.03% |
--- |
137 |
002635 |
安洁科技 |
0.03% |
2.11 |
29.12 |
0.03% |
--- |
138 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
139 |
601908 |
京运通 |
0.03% |
4.33 |
26.20 |
0.03% |
--- |
140 |
600557 |
康缘药业 |
0.03% |
1.15 |
31.58 |
0.03% |
--- |
141 |
600562 |
国睿科技 |
0.03% |
1.69 |
27.38 |
0.03% |
--- |
142 |
603693 |
江苏新能 |
0.03% |
2.26 |
31.64 |
0.03% |
--- |
143 |
300740 |
水羊股份 |
0.03% |
2.05 |
31.77 |
0.03% |
--- |
144 |
002100 |
天康生物 |
0.03% |
3.31 |
27.31 |
0.03% |
--- |
145 |
300487 |
蓝晓科技 |
0.03% |
0.47 |
29.03 |
0.03% |
--- |
146 |
300101 |
振芯科技 |
0.02% |
0.99 |
19.22 |
0.02% |
--- |
147 |
600123 |
兰花科创 |
0.02% |
2.74 |
22.44 |
0.02% |
--- |
148 |
603588 |
高能环境 |
0.02% |
2.72 |
25.52 |
0.03% |
--- |
149 |
002539 |
云图控股 |
0.02% |
2.34 |
21.01 |
0.02% |
--- |
150 |
603678 |
火炬电子 |
0.02% |
0.63 |
21.71 |
0.02% |
--- |
151 |
600378 |
昊华科技 |
0.02% |
0.65 |
24.47 |
0.03% |
--- |
152 |
300119 |
瑞普生物 |
0.02% |
1.33 |
23.67 |
0.03% |
--- |
153 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
154 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
155 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.46 |
0.01% |
--- |
156 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.12 |
0.01% |
--- |
157 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
158 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
159 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
160 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
161 |
300804 |
广康生化 |
0.01% |
0.22 |
7.61 |
0.01% |
--- |
162 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
163 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
164 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.73 |
0.01% |
--- |
165 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.67 |
0.01% |
--- |
166 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
167 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
168 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
169 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
170 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
171 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
172 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
173 |
301246 |
宏源药业 |
0.00% |
0.10 |
3.08 |
0.00% |
--- |
174 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
175 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
176 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.00 |
0.01% |
--- |
177 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
178 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
179 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
180 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
181 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
182 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
183 |
301206 |
三元生物 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
184 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
185 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
186 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
187 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
188 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
189 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
190 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
191 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
192 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
193 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
194 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
195 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
196 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
197 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
198 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
199 |
002407 |
多氟多 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
200 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
201 |
000049 |
德赛电池 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
202 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
203 |
000683 |
远兴能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
204 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
205 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
206 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
207 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
208 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
209 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
210 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
211 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
212 |
002051 |
中工国际 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
213 |
002145 |
中核钛白 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
214 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
215 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
216 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
217 |
002541 |
鸿路钢构 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
218 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
219 |
002961 |
瑞达期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
220 |
300035 |
中科电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
221 |
300432 |
富临精工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
222 |
300458 |
全志科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
223 |
300593 |
新雷能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
224 |
300623 |
捷捷微电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
225 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
226 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
227 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
228 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
229 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
230 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
231 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
232 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
233 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
234 |
603236 |
移远通信 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
235 |
603583 |
捷昌驱动 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
236 |
603612 |
索通发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
237 |
603713 |
密尔克卫 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
238 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
239 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
240 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
241 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
242 |
688122 |
西部超导 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
243 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
244 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
245 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
246 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
247 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
248 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
249 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.58 |
0.00% |
--- |
250 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
251 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
252 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
253 |
688531 |
日联科技 |
0.00% |
0.03 |
4.32 |
0.00% |
--- |
254 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
255 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
256 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
257 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
258 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
259 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
260 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
261 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
262 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
263 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
264 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
265 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
266 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
267 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
268 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
269 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
270 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
271 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
272 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
273 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
274 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
275 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
276 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
277 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
278 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
279 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
280 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
281 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
282 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
283 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
284 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
285 |
600360 |
华微电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
286 |
600740 |
山西焦化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
287 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
288 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
289 |
601158 |
重庆水务 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
290 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
291 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
688268 |
华特气体 |
0.85% |
9.28 |
879.83 |
0.96% |
0.00 (新增) |
2 |
300502 |
新易盛 |
0.82% |
17.53 |
850.08 |
0.92% |
0.00 (新增) |
3 |
002292 |
奥飞娱乐 |
0.80% |
130.53 |
826.25 |
0.90% |
0.00 (新增) |
4 |
603730 |
岱美股份 |
0.79% |
42.88 |
815.56 |
0.89% |
0.00 (新增) |
5 |
603368 |
柳药集团 |
0.79% |
33.00 |
813.77 |
0.88% |
0.00 (新增) |
6 |
688037 |
芯源微 |
0.78% |
3.63 |
809.30 |
0.88% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
0.78% |
37.62 |
808.45 |
0.88% |
0.00 (新增) |
8 |
300761 |
立华股份 |
0.77% |
20.20 |
799.72 |
0.87% |
0.00 (新增) |
9 |
002847 |
盐津铺子 |
0.77% |
5.94 |
800.89 |
0.87% |
0.00 (新增) |
10 |
603690 |
至纯科技 |
0.76% |
20.19 |
790.84 |
0.86% |
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 |
688268 |
华特气体 |
0.85% |
9.28 |
879.83 |
0.96% |
0.00 (新增) |
2 |
300502 |
新易盛 |
0.82% |
17.53 |
850.08 |
0.92% |
0.00 (新增) |
3 |
002292 |
奥飞娱乐 |
0.80% |
130.53 |
826.25 |
0.90% |
0.00 (新增) |
4 |
603730 |
岱美股份 |
0.79% |
42.88 |
815.56 |
0.89% |
0.00 (新增) |
5 |
603368 |
柳药集团 |
0.79% |
33.00 |
813.77 |
0.88% |
0.00 (新增) |
6 |
688037 |
芯源微 |
0.78% |
3.63 |
809.30 |
0.88% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
0.78% |
37.62 |
808.45 |
0.88% |
0.00 (新增) |
8 |
300761 |
立华股份 |
0.77% |
20.20 |
799.72 |
0.87% |
0.00 (新增) |
9 |
002847 |
盐津铺子 |
0.77% |
5.94 |
800.89 |
0.87% |
0.00 (新增) |
10 |
603690 |
至纯科技 |
0.76% |
20.19 |
790.84 |
0.86% |
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 |
0.89% |
11.10 |
865.69 |
0.97% |
新增 |
2 |
600559 |
老白干酒 |
0.88% |
31.13 |
857.01 |
0.96% |
新增 |
3 |
300755 |
华致酒行 |
0.87% |
27.37 |
844.91 |
0.94% |
新增 |
4 |
600583 |
海油工程 |
0.86% |
137.35 |
832.34 |
0.93% |
新增 |
5 |
600452 |
涪陵电力 |
0.84% |
53.75 |
811.63 |
0.91% |
新增 |
6 |
603187 |
海容冷链 |
0.82% |
25.14 |
797.50 |
0.89% |
新增 |
7 |
002832 |
比音勒芬 |
0.82% |
31.03 |
794.68 |
0.89% |
-3.85 (-12.41%) |
8 |
002063 |
远光软件 |
0.81% |
104.09 |
790.03 |
0.88% |
新增 |
9 |
603308 |
应流股份 |
0.81% |
36.73 |
782.35 |
0.87% |
新增 |
10 |
300772 |
运达股份 |
0.80% |
52.04 |
773.83 |
0.86% |
0.00 (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 |
0.89% |
11.10 |
865.69 |
0.97% |
新增 |
2 |
600559 |
老白干酒 |
0.88% |
31.13 |
857.01 |
0.96% |
新增 |
3 |
300755 |
华致酒行 |
0.87% |
27.37 |
844.91 |
0.94% |
新增 |
4 |
600583 |
海油工程 |
0.86% |
137.35 |
832.34 |
0.93% |
新增 |
5 |
600452 |
涪陵电力 |
0.84% |
53.75 |
811.63 |
0.91% |
新增 |
6 |
603187 |
海容冷链 |
0.82% |
25.14 |
797.50 |
0.89% |
新增 |
7 |
002832 |
比音勒芬 |
0.82% |
31.03 |
794.68 |
0.89% |
-3.85 (-12.41%) |
8 |
002063 |
远光软件 |
0.81% |
104.09 |
790.03 |
0.88% |
新增 |
9 |
603308 |
应流股份 |
0.81% |
36.73 |
782.35 |
0.87% |
新增 |
10 |
300772 |
运达股份 |
0.80% |
52.04 |
773.83 |
0.86% |
0.00 (新增) |
11 |
002895 |
川恒股份 |
0.80% |
29.69 |
774.02 |
0.86% |
--- |
12 |
002847 |
盐津铺子 |
0.80% |
7.15 |
774.27 |
0.86% |
--- |
13 |
300633 |
开立医疗 |
0.79% |
13.93 |
763.92 |
0.85% |
--- |
14 |
600305 |
恒顺醋业 |
0.79% |
62.63 |
770.98 |
0.86% |
--- |
15 |
300395 |
菲利华 |
0.79% |
13.88 |
763.54 |
0.85% |
--- |
16 |
688066 |
航天宏图 |
0.79% |
9.00 |
769.92 |
0.86% |
--- |
17 |
300054 |
鼎龙股份 |
0.78% |
35.58 |
757.50 |
0.85% |
--- |
18 |
300525 |
博思软件 |
0.78% |
38.43 |
760.95 |
0.85% |
--- |
19 |
600821 |
金开新能 |
0.78% |
104.60 |
757.30 |
0.85% |
--- |
20 |
688202 |
美迪西 |
0.78% |
3.52 |
752.17 |
0.84% |
--- |
21 |
300188 |
美亚柏科 |
0.77% |
57.89 |
744.43 |
0.83% |
--- |
22 |
300035 |
中科电气 |
0.77% |
36.39 |
748.98 |
0.84% |
--- |
23 |
601567 |
三星医疗 |
0.77% |
55.55 |
748.81 |
0.84% |
--- |
24 |
600908 |
无锡银行 |
0.77% |
140.92 |
742.65 |
0.83% |
--- |
25 |
300777 |
中简科技 |
0.77% |
15.18 |
746.10 |
0.83% |
--- |
26 |
300679 |
电连技术 |
0.77% |
20.17 |
746.29 |
0.83% |
--- |
27 |
000935 |
四川双马 |
0.76% |
35.10 |
737.10 |
0.82% |
--- |
28 |
603599 |
广信股份 |
0.76% |
25.20 |
740.82 |
0.83% |
--- |
29 |
600869 |
远东股份 |
0.76% |
145.61 |
735.33 |
0.82% |
--- |
30 |
300726 |
宏达电子 |
0.76% |
16.68 |
736.26 |
0.82% |
--- |
31 |
300502 |
新易盛 |
0.76% |
31.24 |
741.89 |
0.83% |
--- |
32 |
600963 |
岳阳林纸 |
0.75% |
133.60 |
728.12 |
0.81% |
--- |
33 |
000049 |
德赛电池 |
0.75% |
16.71 |
726.72 |
0.81% |
--- |
34 |
002643 |
万润股份 |
0.75% |
49.39 |
724.13 |
0.81% |
--- |
35 |
002567 |
唐人神 |
0.75% |
102.74 |
727.40 |
0.81% |
--- |
36 |
002324 |
普利特 |
0.75% |
45.65 |
730.40 |
0.82% |
--- |
37 |
000933 |
神火股份 |
0.74% |
48.27 |
722.12 |
0.81% |
--- |
38 |
000915 |
华特达因 |
0.74% |
15.72 |
715.26 |
0.80% |
--- |
39 |
600458 |
时代新材 |
0.74% |
79.50 |
717.09 |
0.80% |
--- |
40 |
002891 |
中宠股份 |
0.74% |
32.26 |
719.72 |
0.80% |
--- |
41 |
600888 |
新疆众和 |
0.74% |
87.49 |
716.51 |
0.80% |
--- |
42 |
002484 |
江海股份 |
0.74% |
32.12 |
718.52 |
0.80% |
--- |
43 |
002463 |
沪电股份 |
0.74% |
60.18 |
716.14 |
0.80% |
--- |
44 |
600929 |
雪天盐业 |
0.74% |
90.20 |
722.50 |
0.81% |
--- |
45 |
002318 |
久立特材 |
0.74% |
43.13 |
717.68 |
0.80% |
--- |
46 |
002292 |
奥飞娱乐 |
0.74% |
154.88 |
721.74 |
0.81% |
--- |
47 |
300748 |
金力永磁 |
0.74% |
24.58 |
719.15 |
0.80% |
--- |
48 |
603236 |
移远通信 |
0.74% |
7.16 |
721.42 |
0.81% |
--- |
49 |
603713 |
密尔克卫 |
0.74% |
6.17 |
719.79 |
0.80% |
--- |
50 |
002807 |
江阴银行 |
0.73% |
178.41 |
708.29 |
0.79% |
--- |
51 |
600389 |
江山股份 |
0.73% |
15.98 |
704.40 |
0.79% |
--- |
52 |
603489 |
八方股份 |
0.73% |
6.58 |
703.99 |
0.79% |
--- |
53 |
300224 |
正海磁材 |
0.73% |
56.58 |
708.96 |
0.79% |
--- |
54 |
600496 |
精工钢构 |
0.73% |
179.93 |
710.72 |
0.79% |
--- |
55 |
688268 |
华特气体 |
0.73% |
9.51 |
706.10 |
0.79% |
--- |
56 |
300761 |
立华股份 |
0.73% |
20.65 |
707.26 |
0.79% |
--- |
57 |
300432 |
富临精工 |
0.73% |
49.36 |
712.31 |
0.80% |
--- |
58 |
603323 |
苏农银行 |
0.73% |
151.51 |
710.61 |
0.79% |
--- |
59 |
300075 |
数字政通 |
0.73% |
40.42 |
708.56 |
0.79% |
--- |
60 |
002545 |
东方铁塔 |
0.73% |
85.13 |
705.73 |
0.79% |
--- |
61 |
600163 |
中闽能源 |
0.73% |
131.82 |
707.87 |
0.79% |
--- |
62 |
300803 |
指南针 |
0.73% |
15.54 |
710.49 |
0.79% |
--- |
63 |
600057 |
厦门象屿 |
0.73% |
69.38 |
712.53 |
0.80% |
--- |
64 |
601001 |
晋控煤业 |
0.73% |
59.07 |
706.48 |
0.79% |
--- |
65 |
688019 |
安集科技 |
0.73% |
3.91 |
703.21 |
0.79% |
--- |
66 |
601126 |
四方股份 |
0.73% |
48.81 |
712.63 |
0.80% |
--- |
67 |
002472 |
双环传动 |
0.72% |
27.47 |
699.11 |
0.78% |
--- |
68 |
300593 |
新雷能 |
0.72% |
16.51 |
701.23 |
0.78% |
--- |
69 |
600483 |
福能股份 |
0.72% |
66.01 |
698.39 |
0.78% |
--- |
70 |
002675 |
东诚药业 |
0.72% |
42.40 |
702.14 |
0.78% |
--- |
71 |
603583 |
捷昌驱动 |
0.72% |
27.34 |
698.93 |
0.78% |
--- |
72 |
600596 |
新安股份 |
0.72% |
46.40 |
702.50 |
0.78% |
--- |
73 |
600877 |
电科芯片 |
0.72% |
50.98 |
696.39 |
0.78% |
--- |
74 |
300298 |
三诺生物 |
0.72% |
20.74 |
699.56 |
0.78% |
--- |
75 |
601137 |
博威合金 |
0.72% |
47.01 |
696.22 |
0.78% |
--- |
76 |
300401 |
花园生物 |
0.71% |
47.59 |
684.82 |
0.76% |
--- |
77 |
688278 |
特宝生物 |
0.71% |
17.80 |
693.09 |
0.77% |
--- |
78 |
300775 |
三角防务 |
0.71% |
18.10 |
687.80 |
0.77% |
--- |
79 |
300394 |
天孚通信 |
0.71% |
27.27 |
691.40 |
0.77% |
--- |
80 |
300607 |
拓斯达 |
0.71% |
47.20 |
686.70 |
0.77% |
--- |
81 |
002258 |
利尔化学 |
0.71% |
38.32 |
688.21 |
0.77% |
--- |
82 |
300470 |
中密控股 |
0.71% |
17.74 |
690.30 |
0.77% |
--- |
83 |
603612 |
索通发展 |
0.71% |
26.46 |
688.57 |
0.77% |
--- |
84 |
600740 |
山西焦化 |
0.71% |
126.67 |
685.31 |
0.77% |
--- |
85 |
600993 |
马应龙 |
0.71% |
30.40 |
687.04 |
0.77% |
--- |
86 |
000811 |
冰轮环境 |
0.71% |
61.87 |
686.76 |
0.77% |
--- |
87 |
603129 |
春风动力 |
0.71% |
6.10 |
686.37 |
0.77% |
--- |
88 |
603328 |
依顿电子 |
0.71% |
106.10 |
688.59 |
0.77% |
--- |
89 |
600395 |
盘江股份 |
0.71% |
102.56 |
689.20 |
0.77% |
--- |
90 |
603730 |
岱美股份 |
0.71% |
42.60 |
684.94 |
0.77% |
--- |
91 |
603920 |
世运电路 |
0.71% |
47.57 |
684.06 |
0.76% |
--- |
92 |
603348 |
文灿股份 |
0.70% |
11.80 |
679.33 |
0.76% |
--- |
93 |
000810 |
创维数字 |
0.70% |
48.96 |
682.50 |
0.76% |
--- |
94 |
300666 |
江丰电子 |
0.70% |
9.80 |
678.26 |
0.76% |
--- |
95 |
300696 |
爱乐达 |
0.70% |
25.70 |
681.80 |
0.76% |
--- |
96 |
600330 |
天通股份 |
0.70% |
64.46 |
679.41 |
0.76% |
--- |
97 |
300229 |
拓尔思 |
0.70% |
58.10 |
680.92 |
0.76% |
--- |
98 |
002240 |
盛新锂能 |
0.70% |
18.04 |
676.32 |
0.76% |
--- |
99 |
002312 |
川发龙蟒 |
0.70% |
64.46 |
678.12 |
0.76% |
--- |
100 |
300596 |
利安隆 |
0.69% |
12.25 |
668.48 |
0.75% |
--- |
101 |
600428 |
中远海特 |
0.69% |
111.98 |
667.40 |
0.75% |
--- |
102 |
300382 |
斯莱克 |
0.69% |
35.60 |
672.13 |
0.75% |
--- |
103 |
600481 |
双良节能 |
0.69% |
51.98 |
672.62 |
0.75% |
--- |
104 |
300101 |
振芯科技 |
0.69% |
27.47 |
673.05 |
0.75% |
--- |
105 |
002135 |
东南网架 |
0.68% |
105.67 |
658.32 |
0.74% |
--- |
106 |
300613 |
富瀚微 |
0.68% |
13.25 |
664.37 |
0.74% |
--- |
107 |
300590 |
移为通信 |
0.68% |
67.44 |
661.59 |
0.74% |
--- |
108 |
002085 |
万丰奥威 |
0.68% |
111.36 |
662.59 |
0.74% |
--- |
109 |
002737 |
葵花药业 |
0.68% |
28.41 |
658.54 |
0.74% |
--- |
110 |
002597 |
金禾实业 |
0.68% |
20.43 |
663.83 |
0.74% |
--- |
111 |
688198 |
佰仁医疗 |
0.68% |
5.08 |
655.91 |
0.73% |
--- |
112 |
600285 |
羚锐制药 |
0.68% |
50.75 |
661.78 |
0.74% |
--- |
113 |
300346 |
南大光电 |
0.67% |
22.45 |
652.26 |
0.73% |
--- |
114 |
300130 |
新国都 |
0.67% |
53.75 |
648.76 |
0.72% |
--- |
115 |
300457 |
赢合科技 |
0.67% |
36.68 |
648.14 |
0.72% |
--- |
116 |
603305 |
旭升集团 |
0.66% |
19.91 |
641.77 |
0.72% |
--- |
117 |
000036 |
华联控股 |
0.66% |
158.12 |
640.37 |
0.72% |
--- |
118 |
688037 |
芯源微 |
0.66% |
4.07 |
636.96 |
0.71% |
--- |
119 |
603906 |
龙蟠科技 |
0.66% |
27.51 |
636.86 |
0.71% |
--- |
120 |
002034 |
旺能环境 |
0.66% |
35.33 |
637.35 |
0.71% |
--- |
121 |
002961 |
瑞达期货 |
0.65% |
47.34 |
631.01 |
0.70% |
--- |
122 |
603876 |
鼎胜新材 |
0.65% |
15.30 |
627.94 |
0.70% |
--- |
123 |
688128 |
中国电研 |
0.65% |
37.10 |
633.67 |
0.71% |
--- |
124 |
300639 |
凯普生物 |
0.63% |
36.15 |
609.13 |
0.68% |
--- |
125 |
300653 |
正海生物 |
0.63% |
14.27 |
613.61 |
0.69% |
--- |
126 |
600641 |
万业企业 |
0.57% |
31.31 |
555.20 |
0.62% |
--- |
127 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
128 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
129 |
688061 |
灿瑞科技 |
0.03% |
0.38 |
33.46 |
0.04% |
--- |
130 |
688380 |
中微半导 |
0.03% |
1.27 |
33.52 |
0.04% |
--- |
131 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
132 |
301095 |
广立微 |
0.01% |
0.07 |
5.94 |
0.01% |
--- |
133 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
134 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
135 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.43 |
0.01% |
--- |
136 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
137 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
138 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
139 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
140 |
301269 |
华大九天 |
0.01% |
0.11 |
9.26 |
0.01% |
--- |
141 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
142 |
002145 |
中核钛白 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
144 |
002407 |
多氟多 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
145 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
146 |
300458 |
全志科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
147 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
148 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
149 |
688362 |
甬矽电子 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
150 |
002541 |
鸿路钢构 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
152 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
153 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
154 |
000683 |
远兴能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
155 |
002850 |
科达利 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
156 |
002906 |
华阳集团 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
157 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
160 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
161 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
162 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
163 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
164 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
165 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
166 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
167 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
168 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
169 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
170 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
171 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
173 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
175 |
601158 |
重庆水务 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
176 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
177 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
178 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
179 |
603588 |
高能环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
603520 |
司太立 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
182 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
183 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
300623 |
捷捷微电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
185 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
186 |
688085 |
三友医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
187 |
688122 |
西部超导 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
188 |
600360 |
华微电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
190 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
191 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
192 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
193 |
300568 |
星源材质 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
194 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
195 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
196 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
197 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
198 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
199 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
200 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
201 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
202 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
203 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
204 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
205 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
206 |
301206 |
三元生物 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
207 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
208 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
209 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
210 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
211 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
212 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
213 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
214 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
215 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
216 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
217 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
218 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
219 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
220 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
221 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
222 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
223 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
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 |
688016 |
心脉医疗 |
0.88% |
5.40 |
858.04 |
0.98% |
1.99 (36.79%) |
2 |
300653 |
正海生物 |
0.84% |
14.91 |
822.44 |
0.94% |
2.24 (15.02%) |
3 |
300633 |
开立医疗 |
0.83% |
17.40 |
805.39 |
0.92% |
新增 |
4 |
300785 |
值得买 |
0.82% |
24.19 |
797.02 |
0.91% |
2.71 (11.20%) |
5 |
002332 |
仙琚制药 |
0.82% |
83.28 |
796.16 |
0.91% |
19.08 (22.91%) |
6 |
300525 |
博思软件 |
0.80% |
48.87 |
784.39 |
0.90% |
18.88 (38.63%) |
7 |
000933 |
神火股份 |
0.79% |
45.84 |
769.65 |
0.88% |
-0.16 (-0.35%) |
8 |
600557 |
康缘药业 |
0.79% |
58.08 |
765.49 |
0.88% |
新增 |
9 |
002832 |
比音勒芬 |
0.79% |
34.88 |
767.71 |
0.88% |
5.71 (16.37%) |
10 |
000935 |
四川双马 |
0.78% |
36.82 |
761.44 |
0.87% |
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 |
688016 |
心脉医疗 |
0.88% |
5.40 |
858.04 |
0.98% |
1.99 (36.79%) |
2 |
300653 |
正海生物 |
0.84% |
14.91 |
822.44 |
0.94% |
2.24 (15.02%) |
3 |
300633 |
开立医疗 |
0.83% |
17.40 |
805.39 |
0.92% |
新增 |
4 |
300785 |
值得买 |
0.82% |
24.19 |
797.02 |
0.91% |
2.71 (11.20%) |
5 |
002332 |
仙琚制药 |
0.82% |
83.28 |
796.16 |
0.91% |
19.08 (22.91%) |
6 |
300525 |
博思软件 |
0.80% |
48.87 |
784.39 |
0.90% |
18.88 (38.63%) |
7 |
000933 |
神火股份 |
0.79% |
45.84 |
769.65 |
0.88% |
-0.16 (-0.35%) |
8 |
600557 |
康缘药业 |
0.79% |
58.08 |
765.49 |
0.88% |
新增 |
9 |
002832 |
比音勒芬 |
0.79% |
34.88 |
767.71 |
0.88% |
5.71 (16.37%) |
10 |
000935 |
四川双马 |
0.78% |
36.82 |
761.44 |
0.87% |
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 |
300613 |
富瀚微 |
0.95% |
11.15 |
945.77 |
1.05% |
新增 |
2 |
603208 |
江山欧派 |
0.94% |
12.86 |
928.88 |
1.04% |
新增 |
3 |
002706 |
良信股份 |
0.93% |
55.94 |
924.69 |
1.03% |
新增 |
4 |
688202 |
美迪西 |
0.93% |
2.73 |
926.18 |
1.03% |
新增 |
5 |
603728 |
鸣志电器 |
0.91% |
42.33 |
898.69 |
1.00% |
新增 |
6 |
300458 |
全志科技 |
0.88% |
28.92 |
870.14 |
0.97% |
17.88 (61.82%) |
7 |
603588 |
高能环境 |
0.86% |
74.34 |
857.18 |
0.96% |
新增 |
8 |
603876 |
鼎胜新材 |
0.86% |
18.89 |
853.86 |
0.95% |
新增 |
9 |
300432 |
富临精工 |
0.84% |
37.92 |
834.30 |
0.93% |
新增 |
10 |
300604 |
长川科技 |
0.83% |
18.19 |
821.28 |
0.92% |
0.00 (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 |
300613 |
富瀚微 |
0.95% |
11.15 |
945.77 |
1.05% |
新增 |
2 |
603208 |
江山欧派 |
0.94% |
12.86 |
928.88 |
1.04% |
新增 |
3 |
002706 |
良信股份 |
0.93% |
55.94 |
924.69 |
1.03% |
新增 |
4 |
688202 |
美迪西 |
0.93% |
2.73 |
926.18 |
1.03% |
新增 |
5 |
603728 |
鸣志电器 |
0.91% |
42.33 |
898.69 |
1.00% |
新增 |
6 |
300458 |
全志科技 |
0.88% |
28.92 |
870.14 |
0.97% |
17.88 (61.82%) |
7 |
603588 |
高能环境 |
0.86% |
74.34 |
857.18 |
0.96% |
新增 |
8 |
603876 |
鼎胜新材 |
0.86% |
18.89 |
853.86 |
0.95% |
新增 |
9 |
300432 |
富临精工 |
0.84% |
37.92 |
834.30 |
0.93% |
新增 |
10 |
300604 |
长川科技 |
0.83% |
18.19 |
821.28 |
0.92% |
0.00 (新增) |
11 |
002182 |
云海金属 |
0.83% |
32.87 |
824.38 |
0.92% |
--- |
12 |
300685 |
艾德生物 |
0.83% |
25.67 |
821.38 |
0.92% |
--- |
13 |
603606 |
东方电缆 |
0.82% |
10.67 |
817.32 |
0.91% |
--- |
14 |
603688 |
石英股份 |
0.82% |
6.14 |
814.23 |
0.91% |
--- |
15 |
300775 |
三角防务 |
0.81% |
16.78 |
807.96 |
0.90% |
--- |
16 |
603008 |
喜临门 |
0.81% |
21.90 |
803.73 |
0.90% |
--- |
17 |
002436 |
兴森科技 |
0.80% |
70.52 |
794.76 |
0.89% |
--- |
18 |
300401 |
花园生物 |
0.79% |
45.20 |
783.77 |
0.87% |
--- |
19 |
300638 |
广和通 |
0.79% |
29.50 |
781.45 |
0.87% |
--- |
20 |
300803 |
指南针 |
0.79% |
13.41 |
788.24 |
0.88% |
--- |
21 |
600873 |
梅花生物 |
0.79% |
69.62 |
785.31 |
0.88% |
--- |
22 |
002585 |
双星新材 |
0.79% |
43.10 |
779.68 |
0.87% |
--- |
23 |
601965 |
中国汽研 |
0.78% |
47.91 |
776.62 |
0.87% |
--- |
24 |
688233 |
神工股份 |
0.78% |
13.73 |
771.90 |
0.86% |
--- |
25 |
002738 |
中矿资源 |
0.77% |
8.20 |
759.59 |
0.85% |
--- |
26 |
300398 |
飞凯材料 |
0.77% |
33.39 |
763.30 |
0.85% |
--- |
27 |
002262 |
恩华药业 |
0.77% |
55.86 |
759.70 |
0.85% |
--- |
28 |
603305 |
旭升股份 |
0.77% |
25.29 |
764.14 |
0.85% |
--- |
29 |
002216 |
三全食品 |
0.77% |
38.78 |
759.74 |
0.85% |
--- |
30 |
300755 |
华致酒行 |
0.77% |
17.52 |
768.25 |
0.86% |
--- |
31 |
300573 |
兴齐眼药 |
0.77% |
5.00 |
766.60 |
0.86% |
--- |
32 |
600481 |
双良节能 |
0.77% |
45.30 |
763.30 |
0.85% |
--- |
33 |
300639 |
凯普生物 |
0.77% |
35.82 |
765.83 |
0.85% |
--- |
34 |
002807 |
江阴银行 |
0.76% |
165.52 |
749.81 |
0.84% |
--- |
35 |
300395 |
菲利华 |
0.76% |
16.66 |
749.92 |
0.84% |
--- |
36 |
002258 |
利尔化学 |
0.76% |
31.85 |
752.28 |
0.84% |
--- |
37 |
600389 |
江山股份 |
0.75% |
12.27 |
745.16 |
0.83% |
--- |
38 |
300548 |
博创科技 |
0.75% |
41.52 |
739.98 |
0.83% |
--- |
39 |
300393 |
中来股份 |
0.75% |
43.99 |
747.83 |
0.83% |
--- |
40 |
300118 |
东方日升 |
0.75% |
25.21 |
739.41 |
0.82% |
--- |
41 |
603713 |
密尔克卫 |
0.75% |
5.41 |
739.55 |
0.82% |
--- |
42 |
300101 |
振芯科技 |
0.75% |
36.01 |
743.25 |
0.83% |
--- |
43 |
000683 |
远兴能源 |
0.75% |
71.05 |
746.74 |
0.83% |
--- |
44 |
601001 |
晋控煤业 |
0.74% |
41.38 |
734.50 |
0.82% |
--- |
45 |
300735 |
光弘科技 |
0.74% |
70.31 |
734.78 |
0.82% |
--- |
46 |
600877 |
声光电科 |
0.74% |
65.28 |
729.83 |
0.81% |
--- |
47 |
002913 |
奥士康 |
0.74% |
23.34 |
738.55 |
0.82% |
--- |
48 |
002832 |
比音勒芬 |
0.74% |
29.17 |
735.08 |
0.82% |
--- |
49 |
000603 |
盛达资源 |
0.74% |
65.39 |
737.60 |
0.82% |
--- |
50 |
002151 |
北斗星通 |
0.73% |
23.07 |
728.09 |
0.81% |
--- |
51 |
002034 |
旺能环境 |
0.73% |
35.37 |
726.15 |
0.81% |
--- |
52 |
300738 |
奥飞数据 |
0.73% |
63.57 |
727.86 |
0.81% |
--- |
53 |
603989 |
艾华集团 |
0.73% |
25.55 |
720.51 |
0.80% |
--- |
54 |
688037 |
芯源微 |
0.73% |
5.03 |
728.63 |
0.81% |
--- |
55 |
600639 |
浦东金桥 |
0.73% |
53.32 |
724.62 |
0.81% |
--- |
56 |
300653 |
正海生物 |
0.72% |
12.67 |
709.52 |
0.79% |
--- |
57 |
002643 |
万润股份 |
0.72% |
34.24 |
714.25 |
0.80% |
--- |
58 |
688066 |
航天宏图 |
0.72% |
9.02 |
710.48 |
0.79% |
--- |
59 |
002254 |
泰和新材 |
0.72% |
42.51 |
712.04 |
0.79% |
--- |
60 |
600559 |
老白干酒 |
0.72% |
24.86 |
713.23 |
0.80% |
--- |
61 |
300075 |
数字政通 |
0.72% |
40.16 |
711.64 |
0.79% |
--- |
62 |
000928 |
中钢国际 |
0.72% |
113.67 |
712.71 |
0.80% |
--- |
63 |
603337 |
杰克股份 |
0.72% |
33.21 |
713.35 |
0.80% |
--- |
64 |
688389 |
普门科技 |
0.71% |
40.02 |
700.01 |
0.78% |
--- |
65 |
000672 |
上峰水泥 |
0.71% |
44.66 |
704.77 |
0.79% |
--- |
66 |
002135 |
东南网架 |
0.71% |
73.71 |
705.40 |
0.79% |
--- |
67 |
002645 |
华宏科技 |
0.71% |
32.28 |
704.35 |
0.79% |
--- |
68 |
300696 |
爱乐达 |
0.71% |
16.00 |
703.16 |
0.78% |
--- |
69 |
300568 |
星源材质 |
0.71% |
24.10 |
699.86 |
0.78% |
--- |
70 |
300623 |
捷捷微电 |
0.71% |
28.54 |
707.75 |
0.79% |
--- |
71 |
002545 |
东方铁塔 |
0.71% |
62.01 |
705.67 |
0.79% |
--- |
72 |
002541 |
鸿路钢构 |
0.71% |
21.01 |
701.77 |
0.78% |
--- |
73 |
300821 |
东岳硅材 |
0.70% |
38.04 |
699.18 |
0.78% |
--- |
74 |
600452 |
涪陵电力 |
0.70% |
59.47 |
690.45 |
0.77% |
--- |
75 |
601677 |
明泰铝业 |
0.70% |
29.03 |
690.96 |
0.77% |
--- |
76 |
300596 |
利安隆 |
0.70% |
15.75 |
694.73 |
0.77% |
--- |
77 |
300373 |
扬杰科技 |
0.70% |
9.70 |
691.12 |
0.77% |
--- |
78 |
300593 |
新雷能 |
0.69% |
16.41 |
681.07 |
0.76% |
--- |
79 |
300035 |
中科电气 |
0.69% |
24.64 |
688.79 |
0.77% |
--- |
80 |
002850 |
科达利 |
0.69% |
4.31 |
684.62 |
0.76% |
--- |
81 |
603599 |
广信股份 |
0.69% |
24.25 |
682.58 |
0.76% |
--- |
82 |
002777 |
久远银海 |
0.69% |
47.27 |
679.71 |
0.76% |
--- |
83 |
688388 |
嘉元科技 |
0.69% |
8.08 |
685.66 |
0.76% |
--- |
84 |
603236 |
移远通信 |
0.69% |
5.13 |
685.48 |
0.76% |
--- |
85 |
002318 |
久立特材 |
0.69% |
42.88 |
685.65 |
0.76% |
--- |
86 |
601208 |
东材科技 |
0.68% |
52.42 |
677.27 |
0.76% |
--- |
87 |
002961 |
瑞达期货 |
0.68% |
37.37 |
674.11 |
0.75% |
--- |
88 |
600057 |
厦门象屿 |
0.68% |
76.70 |
674.19 |
0.75% |
--- |
89 |
603489 |
八方股份 |
0.68% |
3.47 |
674.88 |
0.75% |
--- |
90 |
688200 |
华峰测控 |
0.68% |
1.90 |
677.87 |
0.76% |
--- |
91 |
002041 |
登海种业 |
0.68% |
32.16 |
678.25 |
0.76% |
--- |
92 |
000915 |
华特达因 |
0.68% |
16.37 |
676.90 |
0.76% |
--- |
93 |
300171 |
东富龙 |
0.68% |
19.98 |
677.45 |
0.76% |
--- |
94 |
000848 |
承德露露 |
0.68% |
69.20 |
669.82 |
0.75% |
--- |
95 |
688016 |
心脉医疗 |
0.67% |
3.41 |
665.06 |
0.74% |
--- |
96 |
600285 |
羚锐制药 |
0.67% |
53.36 |
668.60 |
0.75% |
--- |
97 |
603920 |
世运电路 |
0.67% |
38.35 |
663.46 |
0.74% |
--- |
98 |
002597 |
金禾实业 |
0.66% |
15.10 |
654.08 |
0.73% |
--- |
99 |
002677 |
浙江美大 |
0.66% |
44.74 |
656.34 |
0.73% |
--- |
100 |
300662 |
科锐国际 |
0.66% |
12.53 |
650.18 |
0.73% |
--- |
101 |
603212 |
赛伍技术 |
0.65% |
24.22 |
644.49 |
0.72% |
--- |
102 |
300525 |
博思软件 |
0.65% |
29.99 |
643.38 |
0.72% |
--- |
103 |
300382 |
斯莱克 |
0.65% |
41.21 |
645.76 |
0.72% |
--- |
104 |
300723 |
一品红 |
0.65% |
23.99 |
645.27 |
0.72% |
--- |
105 |
600395 |
盘江股份 |
0.65% |
73.52 |
644.77 |
0.72% |
--- |
106 |
300709 |
精研科技 |
0.64% |
21.57 |
638.29 |
0.71% |
--- |
107 |
600971 |
恒源煤电 |
0.64% |
80.91 |
639.19 |
0.71% |
--- |
108 |
600596 |
新安股份 |
0.64% |
29.30 |
634.35 |
0.71% |
--- |
109 |
002539 |
云图控股 |
0.64% |
39.99 |
639.44 |
0.71% |
--- |
110 |
300470 |
中密控股 |
0.64% |
18.01 |
635.57 |
0.71% |
--- |
111 |
002332 |
仙琚制药 |
0.64% |
64.20 |
630.44 |
0.70% |
--- |
112 |
300327 |
中颖电子 |
0.63% |
12.60 |
627.84 |
0.70% |
--- |
113 |
300726 |
宏达电子 |
0.63% |
10.19 |
623.32 |
0.70% |
--- |
114 |
000036 |
华联控股 |
0.63% |
144.46 |
624.05 |
0.70% |
--- |
115 |
603323 |
苏农银行 |
0.63% |
122.08 |
622.58 |
0.69% |
--- |
116 |
603128 |
华贸物流 |
0.62% |
61.39 |
615.74 |
0.69% |
--- |
117 |
601158 |
重庆水务 |
0.61% |
113.52 |
607.32 |
0.68% |
--- |
118 |
000933 |
神火股份 |
0.61% |
46.00 |
601.68 |
0.67% |
--- |
119 |
300792 |
壹网壹创 |
0.61% |
18.70 |
604.76 |
0.67% |
--- |
120 |
000902 |
新洋丰 |
0.58% |
34.09 |
575.78 |
0.64% |
--- |
121 |
300785 |
值得买 |
0.57% |
21.48 |
561.49 |
0.63% |
--- |
122 |
601882 |
海天精工 |
0.57% |
27.41 |
564.92 |
0.63% |
--- |
123 |
600378 |
昊华科技 |
0.56% |
14.32 |
551.61 |
0.62% |
--- |
124 |
688278 |
特宝生物 |
0.51% |
17.20 |
507.02 |
0.57% |
--- |
125 |
688298 |
东方生物 |
0.46% |
4.01 |
458.21 |
0.51% |
--- |
126 |
002312 |
川发龙蟒 |
0.08% |
4.47 |
77.15 |
0.09% |
--- |
127 |
688213 |
思特威 |
0.07% |
1.40 |
68.84 |
0.08% |
--- |
128 |
688261 |
东微半导 |
0.06% |
0.26 |
61.02 |
0.07% |
--- |
129 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
130 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
131 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
132 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
133 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
134 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
135 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
136 |
002145 |
中核钛白 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
138 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
139 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
140 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
141 |
688122 |
西部超导 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
142 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
143 |
301236 |
软通动力 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
144 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
145 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
147 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
148 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
149 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
150 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
152 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
153 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
154 |
600360 |
华微电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
155 |
002407 |
多氟多 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
156 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
157 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
158 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
159 |
603612 |
索通发展 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
160 |
603733 |
仙鹤股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
161 |
300769 |
德方纳米 |
0.00% |
0.01 |
3.27 |
0.00% |
--- |
162 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
163 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
164 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
165 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
166 |
002906 |
华阳集团 |
0.00% |
0.06 |
2.72 |
0.00% |
--- |
167 |
301109 |
军信股份 |
0.00% |
0.13 |
2.17 |
0.00% |
--- |
168 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
169 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
170 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
171 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
172 |
688085 |
三友医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
173 |
002497 |
雅化集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
174 |
301200 |
大族数控 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
175 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
176 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
301150 |
中一科技 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
178 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
180 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
181 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
182 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
183 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
000036 |
华联控股 |
0.87% |
144.46 |
612.50 |
0.97% |
--- |
2 |
002807 |
江阴银行 |
0.86% |
139.89 |
601.53 |
0.95% |
--- |
3 |
300458 |
全志科技 |
0.85% |
11.04 |
595.28 |
0.94% |
--- |
4 |
601677 |
明泰铝业 |
0.83% |
14.20 |
586.46 |
0.93% |
--- |
5 |
300792 |
壹网壹创 |
0.83% |
15.08 |
580.73 |
0.92% |
--- |
6 |
000902 |
新洋丰 |
0.83% |
34.09 |
585.33 |
0.93% |
--- |
7 |
600395 |
盘江股份 |
0.82% |
66.62 |
573.60 |
0.91% |
--- |
8 |
600873 |
梅花生物 |
0.81% |
62.82 |
570.41 |
0.90% |
--- |
9 |
000615 |
奥园美谷 |
0.81% |
65.89 |
567.31 |
0.90% |
--- |
10 |
300395 |
菲利华 |
0.80% |
10.01 |
562.66 |
0.89% |
--- |
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 |
000036 |
华联控股 |
0.87% |
144.46 |
612.50 |
0.97% |
--- |
2 |
002807 |
江阴银行 |
0.86% |
139.89 |
601.53 |
0.95% |
--- |
3 |
300458 |
全志科技 |
0.85% |
11.04 |
595.28 |
0.94% |
--- |
4 |
601677 |
明泰铝业 |
0.83% |
14.20 |
586.46 |
0.93% |
--- |
5 |
300792 |
壹网壹创 |
0.83% |
15.08 |
580.73 |
0.92% |
--- |
6 |
000902 |
新洋丰 |
0.83% |
34.09 |
585.33 |
0.93% |
--- |
7 |
600395 |
盘江股份 |
0.82% |
66.62 |
573.60 |
0.91% |
--- |
8 |
600873 |
梅花生物 |
0.81% |
62.82 |
570.41 |
0.90% |
--- |
9 |
000615 |
奥园美谷 |
0.81% |
65.89 |
567.31 |
0.90% |
--- |
10 |
300395 |
菲利华 |
0.80% |
10.01 |
562.66 |
0.89% |
--- |
显示全部持仓明细>>