华安中证500指数增强A
(014587)公募股票型指数型
1.0965
0.85%+0.0093
单位净值 [2025-09-30]
- 最近一月:4.95%
- 最近一季:21.32%
- 最近半年:22.95%
- 今年以来:27.10%
- 最近一年:25.69%
- 最近两年:25.69%
- 最近三年:18.40%
- 成立以来:9.65%
- 成立日期:2022-05-24
- 基金经理:马韬
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.54亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安中证500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 |
300476 |
胜宏科技 |
0.85% |
0.34 |
45.69 |
0.97% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
0.60% |
1.36 |
32.03 |
0.68% |
0.00 (新增) |
3 |
600153 |
建发股份 |
0.59% |
3.07 |
31.84 |
0.67% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
0.56% |
0.24 |
30.14 |
0.64% |
0.00 (新增) |
5 |
000932 |
华菱钢铁 |
0.54% |
6.53 |
28.73 |
0.61% |
0.00 (新增) |
6 |
600839 |
四川长虹 |
0.54% |
2.96 |
28.77 |
0.61% |
0.00 (新增) |
7 |
601577 |
长沙银行 |
0.54% |
2.89 |
28.73 |
0.61% |
0.00 (新增) |
8 |
000988 |
华工科技 |
0.52% |
0.59 |
27.74 |
0.59% |
0.00 (新增) |
9 |
002966 |
苏州银行 |
0.52% |
3.17 |
27.83 |
0.59% |
0.00 (新增) |
10 |
601128 |
常熟银行 |
0.50% |
3.66 |
26.99 |
0.57% |
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 |
300476 |
胜宏科技 |
0.85% |
0.34 |
45.69 |
0.97% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
0.60% |
1.36 |
32.03 |
0.68% |
0.00 (新增) |
3 |
600153 |
建发股份 |
0.59% |
3.07 |
31.84 |
0.67% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
0.56% |
0.24 |
30.14 |
0.64% |
0.00 (新增) |
5 |
000932 |
华菱钢铁 |
0.54% |
6.53 |
28.73 |
0.61% |
0.00 (新增) |
6 |
600839 |
四川长虹 |
0.54% |
2.96 |
28.77 |
0.61% |
0.00 (新增) |
7 |
601577 |
长沙银行 |
0.54% |
2.89 |
28.73 |
0.61% |
0.00 (新增) |
8 |
000988 |
华工科技 |
0.52% |
0.59 |
27.74 |
0.59% |
0.00 (新增) |
9 |
002966 |
苏州银行 |
0.52% |
3.17 |
27.83 |
0.59% |
0.00 (新增) |
10 |
601128 |
常熟银行 |
0.50% |
3.66 |
26.99 |
0.57% |
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 |
1.15% |
0.70 |
56.71 |
1.29% |
0.70 (100.00%) |
2 |
600418 |
江淮汽车 |
1.00% |
1.37 |
49.32 |
1.12% |
0.46 (50.55%) |
3 |
002625 |
光启技术 |
0.84% |
1.09 |
41.21 |
0.94% |
0.30 (37.97%) |
4 |
002966 |
苏州银行 |
0.67% |
4.17 |
32.86 |
0.75% |
0.34 (8.88%) |
5 |
300251 |
光线传媒 |
0.63% |
1.46 |
30.85 |
0.70% |
1.46 (100.00%) |
6 |
688617 |
惠泰医疗 |
0.63% |
0.08 |
31.06 |
0.71% |
0.08 (100.00%) |
7 |
002318 |
久立特材 |
0.59% |
1.15 |
28.82 |
0.66% |
1.15 (100.00%) |
8 |
300207 |
欣旺达 |
0.58% |
1.29 |
28.59 |
0.65% |
1.29 (100.00%) |
9 |
688114 |
华大智造 |
0.57% |
0.36 |
28.21 |
0.64% |
0.36 (100.00%) |
10 |
600563 |
法拉电子 |
0.56% |
0.25 |
27.38 |
0.62% |
0.25 (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 |
300476 |
胜宏科技 |
1.15% |
0.70 |
56.71 |
1.29% |
0.70 (100.00%) |
2 |
600418 |
江淮汽车 |
1.00% |
1.37 |
49.32 |
1.12% |
0.46 (50.55%) |
3 |
002625 |
光启技术 |
0.84% |
1.09 |
41.21 |
0.94% |
0.30 (37.97%) |
4 |
002966 |
苏州银行 |
0.67% |
4.17 |
32.86 |
0.75% |
0.34 (8.88%) |
5 |
300251 |
光线传媒 |
0.63% |
1.46 |
30.85 |
0.70% |
1.46 (100.00%) |
6 |
688617 |
惠泰医疗 |
0.63% |
0.08 |
31.06 |
0.71% |
0.08 (100.00%) |
7 |
002318 |
久立特材 |
0.59% |
1.15 |
28.82 |
0.66% |
1.15 (100.00%) |
8 |
300207 |
欣旺达 |
0.58% |
1.29 |
28.59 |
0.65% |
1.29 (100.00%) |
9 |
688114 |
华大智造 |
0.57% |
0.36 |
28.21 |
0.64% |
0.36 (100.00%) |
10 |
600563 |
法拉电子 |
0.56% |
0.25 |
27.38 |
0.62% |
0.25 (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 |
002625 |
光启技术 |
0.76% |
0.79 |
37.76 |
0.83% |
0.79 (100.00%) |
2 |
600418 |
江淮汽车 |
0.68% |
0.91 |
34.12 |
0.75% |
0.91 (100.00%) |
3 |
002966 |
苏州银行 |
0.62% |
3.83 |
31.06 |
0.68% |
3.83 (100.00%) |
4 |
300144 |
宋城演艺 |
0.58% |
3.12 |
28.98 |
0.64% |
3.12 (100.00%) |
5 |
688469 |
芯联集成 |
0.57% |
5.51 |
28.29 |
0.62% |
5.51 (100.00%) |
6 |
600352 |
浙江龙盛 |
0.55% |
2.66 |
27.37 |
0.60% |
2.66 (100.00%) |
7 |
600096 |
云天化 |
0.54% |
1.21 |
26.98 |
0.59% |
1.21 (100.00%) |
8 |
002273 |
水晶光电 |
0.53% |
1.18 |
26.22 |
0.58% |
1.18 (100.00%) |
9 |
600008 |
首创环保 |
0.53% |
8.02 |
26.31 |
0.58% |
8.02 (100.00%) |
10 |
002595 |
豪迈科技 |
0.52% |
0.52 |
26.10 |
0.57% |
0.52 (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 |
002625 |
光启技术 |
0.76% |
0.79 |
37.76 |
0.83% |
0.79 (100.00%) |
2 |
600418 |
江淮汽车 |
0.68% |
0.91 |
34.12 |
0.75% |
0.91 (100.00%) |
3 |
002966 |
苏州银行 |
0.62% |
3.83 |
31.06 |
0.68% |
3.83 (100.00%) |
4 |
300144 |
宋城演艺 |
0.58% |
3.12 |
28.98 |
0.64% |
3.12 (100.00%) |
5 |
688469 |
芯联集成 |
0.57% |
5.51 |
28.29 |
0.62% |
5.51 (100.00%) |
6 |
600352 |
浙江龙盛 |
0.55% |
2.66 |
27.37 |
0.60% |
2.66 (100.00%) |
7 |
600096 |
云天化 |
0.54% |
1.21 |
26.98 |
0.59% |
1.21 (100.00%) |
8 |
002273 |
水晶光电 |
0.53% |
1.18 |
26.22 |
0.58% |
1.18 (100.00%) |
9 |
600008 |
首创环保 |
0.53% |
8.02 |
26.31 |
0.58% |
8.02 (100.00%) |
10 |
002595 |
豪迈科技 |
0.52% |
0.52 |
26.10 |
0.57% |
0.52 (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 |
601077 |
渝农商行 |
0.74% |
8.70 |
47.33 |
0.81% |
0.92 (11.83%) |
2 |
300502 |
新易盛 |
0.65% |
0.32 |
41.59 |
0.71% |
0.32 (100.00%) |
3 |
000630 |
铜陵有色 |
0.64% |
10.72 |
41.38 |
0.71% |
10.72 (100.00%) |
4 |
601577 |
长沙银行 |
0.60% |
4.60 |
38.50 |
0.66% |
-0.34 (-6.88%) |
5 |
000825 |
太钢不锈 |
0.59% |
9.69 |
38.18 |
0.65% |
9.69 (100.00%) |
6 |
600737 |
中粮糖业 |
0.58% |
3.65 |
37.49 |
0.64% |
3.65 (100.00%) |
7 |
000591 |
太阳能 |
0.58% |
7.27 |
37.22 |
0.64% |
7.27 (100.00%) |
8 |
601866 |
中远海发 |
0.56% |
13.61 |
35.93 |
0.61% |
13.61 (100.00%) |
9 |
601608 |
中信重工 |
0.56% |
8.71 |
36.15 |
0.62% |
8.71 (100.00%) |
10 |
000937 |
冀中能源 |
0.56% |
5.41 |
36.03 |
0.62% |
5.41 (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 |
601077 |
渝农商行 |
0.74% |
8.70 |
47.33 |
0.81% |
0.92 (11.83%) |
2 |
300502 |
新易盛 |
0.65% |
0.32 |
41.59 |
0.71% |
0.32 (100.00%) |
3 |
000630 |
铜陵有色 |
0.64% |
10.72 |
41.38 |
0.71% |
10.72 (100.00%) |
4 |
601577 |
长沙银行 |
0.60% |
4.60 |
38.50 |
0.66% |
-0.34 (-6.88%) |
5 |
000825 |
太钢不锈 |
0.59% |
9.69 |
38.18 |
0.65% |
9.69 (100.00%) |
6 |
600737 |
中粮糖业 |
0.58% |
3.65 |
37.49 |
0.64% |
3.65 (100.00%) |
7 |
000591 |
太阳能 |
0.58% |
7.27 |
37.22 |
0.64% |
7.27 (100.00%) |
8 |
601866 |
中远海发 |
0.56% |
13.61 |
35.93 |
0.61% |
13.61 (100.00%) |
9 |
601608 |
中信重工 |
0.56% |
8.71 |
36.15 |
0.62% |
8.71 (100.00%) |
10 |
000937 |
冀中能源 |
0.56% |
5.41 |
36.03 |
0.62% |
5.41 (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 |
601058 |
赛轮轮胎 |
1.01% |
3.50 |
49.00 |
1.19% |
新增 |
2 |
002185 |
华天科技 |
0.84% |
4.96 |
40.42 |
0.98% |
新增 |
3 |
601577 |
长沙银行 |
0.84% |
4.94 |
40.41 |
0.98% |
新增 |
4 |
601077 |
渝农商行 |
0.81% |
7.78 |
39.06 |
0.94% |
3.15 (40.49%) |
5 |
603160 |
汇顶科技 |
0.80% |
0.56 |
38.50 |
0.93% |
新增 |
6 |
000423 |
东阿阿胶 |
0.79% |
0.61 |
38.19 |
0.92% |
新增 |
7 |
601666 |
平煤股份 |
0.78% |
3.35 |
37.52 |
0.91% |
新增 |
8 |
600060 |
海信视像 |
0.77% |
1.51 |
37.36 |
0.90% |
新增 |
9 |
600348 |
华阳股份 |
0.77% |
3.74 |
37.25 |
0.90% |
新增 |
10 |
002595 |
豪迈科技 |
0.76% |
0.96 |
36.64 |
0.89% |
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 |
601058 |
赛轮轮胎 |
1.01% |
3.50 |
49.00 |
1.19% |
新增 |
2 |
002185 |
华天科技 |
0.84% |
4.96 |
40.42 |
0.98% |
新增 |
3 |
601577 |
长沙银行 |
0.84% |
4.94 |
40.41 |
0.98% |
新增 |
4 |
601077 |
渝农商行 |
0.81% |
7.78 |
39.06 |
0.94% |
3.15 (40.49%) |
5 |
603160 |
汇顶科技 |
0.80% |
0.56 |
38.50 |
0.93% |
新增 |
6 |
000423 |
东阿阿胶 |
0.79% |
0.61 |
38.19 |
0.92% |
新增 |
7 |
601666 |
平煤股份 |
0.78% |
3.35 |
37.52 |
0.91% |
新增 |
8 |
600060 |
海信视像 |
0.77% |
1.51 |
37.36 |
0.90% |
新增 |
9 |
600348 |
华阳股份 |
0.77% |
3.74 |
37.25 |
0.90% |
新增 |
10 |
002595 |
豪迈科技 |
0.76% |
0.96 |
36.64 |
0.89% |
新增 |
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 |
002463 |
沪电股份 |
0.85% |
0.88 |
26.56 |
0.94% |
新增 |
2 |
601108 |
财通证券 |
0.84% |
3.54 |
26.34 |
0.93% |
新增 |
3 |
002273 |
水晶光电 |
0.82% |
1.69 |
25.65 |
0.91% |
新增 |
4 |
002532 |
天山铝业 |
0.76% |
3.63 |
23.92 |
0.85% |
新增 |
5 |
002739 |
万达电影 |
0.76% |
1.55 |
23.70 |
0.84% |
新增 |
6 |
002738 |
中矿资源 |
0.76% |
0.65 |
23.87 |
0.84% |
新增 |
7 |
000960 |
锡业股份 |
0.73% |
1.52 |
22.91 |
0.81% |
新增 |
8 |
002195 |
岩山科技 |
0.73% |
7.74 |
22.91 |
0.81% |
新增 |
9 |
002008 |
大族激光 |
0.70% |
1.17 |
21.88 |
0.77% |
新增 |
10 |
601077 |
渝农商行 |
0.69% |
4.63 |
21.58 |
0.76% |
-6.73 (-145.36%) |
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 |
002463 |
沪电股份 |
0.85% |
0.88 |
26.56 |
0.94% |
新增 |
2 |
601108 |
财通证券 |
0.84% |
3.54 |
26.34 |
0.93% |
新增 |
3 |
002273 |
水晶光电 |
0.82% |
1.69 |
25.65 |
0.91% |
新增 |
4 |
002532 |
天山铝业 |
0.76% |
3.63 |
23.92 |
0.85% |
新增 |
5 |
002739 |
万达电影 |
0.76% |
1.55 |
23.70 |
0.84% |
新增 |
6 |
002738 |
中矿资源 |
0.76% |
0.65 |
23.87 |
0.84% |
新增 |
7 |
000960 |
锡业股份 |
0.73% |
1.52 |
22.91 |
0.81% |
新增 |
8 |
002195 |
岩山科技 |
0.73% |
7.74 |
22.91 |
0.81% |
新增 |
9 |
002008 |
大族激光 |
0.70% |
1.17 |
21.88 |
0.77% |
新增 |
10 |
601077 |
渝农商行 |
0.69% |
4.63 |
21.58 |
0.76% |
-6.73 (-145.36%) |
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 |
002595 |
豪迈科技 |
0.91% |
1.66 |
49.42 |
0.97% |
新增 |
2 |
601555 |
东吴证券 |
0.90% |
6.68 |
48.83 |
0.95% |
新增 |
3 |
601168 |
西部矿业 |
0.88% |
3.34 |
47.66 |
0.93% |
-5.48 (-164.07%) |
4 |
600348 |
华阳股份 |
0.85% |
4.71 |
45.97 |
0.90% |
新增 |
5 |
601077 |
渝农商行 |
0.85% |
11.36 |
46.35 |
0.91% |
-18.38 (-161.80%) |
6 |
688521 |
芯原股份 |
0.83% |
0.90 |
44.89 |
0.88% |
新增 |
7 |
300395 |
菲利华 |
0.83% |
1.23 |
44.97 |
0.88% |
新增 |
8 |
603000 |
人民网 |
0.82% |
1.59 |
44.49 |
0.87% |
新增 |
9 |
300866 |
安克创新 |
0.82% |
0.50 |
44.30 |
0.87% |
新增 |
10 |
601997 |
贵阳银行 |
0.81% |
8.53 |
43.84 |
0.86% |
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 |
002595 |
豪迈科技 |
0.91% |
1.66 |
49.42 |
0.97% |
新增 |
2 |
601555 |
东吴证券 |
0.90% |
6.68 |
48.83 |
0.95% |
新增 |
3 |
601168 |
西部矿业 |
0.88% |
3.34 |
47.66 |
0.93% |
-5.48 (-164.07%) |
4 |
600348 |
华阳股份 |
0.85% |
4.71 |
45.97 |
0.90% |
新增 |
5 |
601077 |
渝农商行 |
0.85% |
11.36 |
46.35 |
0.91% |
-18.38 (-161.80%) |
6 |
688521 |
芯原股份 |
0.83% |
0.90 |
44.89 |
0.88% |
新增 |
7 |
300395 |
菲利华 |
0.83% |
1.23 |
44.97 |
0.88% |
新增 |
8 |
603000 |
人民网 |
0.82% |
1.59 |
44.49 |
0.87% |
新增 |
9 |
300866 |
安克创新 |
0.82% |
0.50 |
44.30 |
0.87% |
新增 |
10 |
601997 |
贵阳银行 |
0.81% |
8.53 |
43.84 |
0.86% |
新增 |
11 |
689009 |
九号公司 |
0.80% |
1.47 |
43.61 |
0.85% |
--- |
12 |
601717 |
郑煤机 |
0.79% |
3.39 |
42.88 |
0.84% |
--- |
13 |
600642 |
申能股份 |
0.78% |
6.58 |
42.24 |
0.83% |
--- |
14 |
603444 |
吉比特 |
0.77% |
0.17 |
41.67 |
0.81% |
--- |
15 |
600373 |
中文传媒 |
0.75% |
3.08 |
40.59 |
0.79% |
--- |
16 |
002028 |
思源电气 |
0.75% |
0.78 |
40.59 |
0.79% |
--- |
17 |
600959 |
江苏有线 |
0.75% |
13.00 |
40.82 |
0.80% |
--- |
18 |
000060 |
中金岭南 |
0.74% |
9.27 |
40.05 |
0.78% |
--- |
19 |
688536 |
思瑞浦 |
0.73% |
0.27 |
39.47 |
0.77% |
--- |
20 |
600369 |
西南证券 |
0.73% |
9.67 |
39.55 |
0.77% |
--- |
21 |
601665 |
齐鲁银行 |
0.72% |
10.04 |
39.26 |
0.77% |
--- |
22 |
600500 |
中化国际 |
0.72% |
8.89 |
39.29 |
0.77% |
--- |
23 |
601598 |
中国外运 |
0.72% |
7.48 |
39.20 |
0.77% |
--- |
24 |
000932 |
华菱钢铁 |
0.72% |
7.60 |
39.14 |
0.77% |
--- |
25 |
000783 |
长江证券 |
0.72% |
7.28 |
39.17 |
0.77% |
--- |
26 |
300296 |
利亚德 |
0.72% |
6.52 |
39.12 |
0.77% |
--- |
27 |
600998 |
九州通 |
0.71% |
5.53 |
38.77 |
0.76% |
--- |
28 |
603882 |
金域医学 |
0.71% |
0.62 |
38.79 |
0.76% |
--- |
29 |
600582 |
天地科技 |
0.69% |
6.85 |
37.26 |
0.73% |
--- |
30 |
600598 |
北大荒 |
0.69% |
3.11 |
37.23 |
0.73% |
--- |
31 |
000937 |
冀中能源 |
0.68% |
5.16 |
36.84 |
0.72% |
--- |
32 |
600398 |
海澜之家 |
0.68% |
5.01 |
37.17 |
0.73% |
--- |
33 |
000402 |
金融街 |
0.68% |
10.17 |
36.92 |
0.72% |
--- |
34 |
600155 |
华创云信 |
0.67% |
4.39 |
36.61 |
0.72% |
--- |
35 |
600066 |
宇通客车 |
0.67% |
2.76 |
36.57 |
0.72% |
--- |
36 |
601231 |
环旭电子 |
0.67% |
2.41 |
36.42 |
0.71% |
--- |
37 |
000423 |
东阿阿胶 |
0.67% |
0.74 |
36.50 |
0.71% |
--- |
38 |
000930 |
中粮科技 |
0.67% |
5.49 |
36.45 |
0.71% |
--- |
39 |
600873 |
梅花生物 |
0.66% |
3.76 |
35.91 |
0.70% |
--- |
40 |
601162 |
天风证券 |
0.66% |
11.55 |
35.69 |
0.70% |
--- |
41 |
600867 |
通化东宝 |
0.66% |
3.31 |
35.85 |
0.70% |
--- |
42 |
600497 |
驰宏锌锗 |
0.66% |
7.11 |
35.91 |
0.70% |
--- |
43 |
002153 |
石基信息 |
0.66% |
3.69 |
35.94 |
0.70% |
--- |
44 |
000630 |
铜陵有色 |
0.65% |
10.69 |
35.06 |
0.69% |
--- |
45 |
600517 |
国网英大 |
0.65% |
7.41 |
35.35 |
0.69% |
--- |
46 |
000893 |
亚钾国际 |
0.65% |
1.35 |
35.42 |
0.69% |
--- |
47 |
600863 |
内蒙华电 |
0.64% |
8.97 |
34.98 |
0.68% |
--- |
48 |
002966 |
苏州银行 |
0.64% |
5.36 |
34.63 |
0.68% |
--- |
49 |
600820 |
隧道股份 |
0.64% |
6.00 |
34.56 |
0.68% |
--- |
50 |
688779 |
长远锂科 |
0.64% |
4.73 |
34.52 |
0.68% |
--- |
51 |
600177 |
雅戈尔 |
0.64% |
5.32 |
34.85 |
0.68% |
--- |
52 |
601158 |
重庆水务 |
0.64% |
6.10 |
34.59 |
0.68% |
--- |
53 |
603868 |
飞科电器 |
0.64% |
0.69 |
34.84 |
0.68% |
--- |
54 |
601866 |
中远海发 |
0.64% |
14.91 |
34.89 |
0.68% |
--- |
55 |
600481 |
双良节能 |
0.63% |
4.07 |
34.43 |
0.67% |
--- |
56 |
002078 |
太阳纸业 |
0.63% |
2.83 |
34.44 |
0.67% |
--- |
57 |
002294 |
信立泰 |
0.62% |
1.03 |
33.64 |
0.66% |
--- |
58 |
000750 |
国海证券 |
0.62% |
9.56 |
33.84 |
0.66% |
--- |
59 |
600546 |
山煤国际 |
0.61% |
1.88 |
32.92 |
0.64% |
--- |
60 |
600739 |
辽宁成大 |
0.61% |
2.81 |
33.10 |
0.65% |
--- |
61 |
000967 |
盈峰环境 |
0.61% |
7.01 |
33.30 |
0.65% |
--- |
62 |
300251 |
光线传媒 |
0.61% |
4.04 |
32.93 |
0.64% |
--- |
63 |
000728 |
国元证券 |
0.61% |
4.84 |
33.06 |
0.65% |
--- |
64 |
603688 |
石英股份 |
0.61% |
0.38 |
33.01 |
0.65% |
--- |
65 |
000898 |
鞍钢股份 |
0.61% |
13.35 |
33.24 |
0.65% |
--- |
66 |
000598 |
兴蓉环境 |
0.60% |
5.71 |
32.49 |
0.64% |
--- |
67 |
600339 |
中油工程 |
0.60% |
10.81 |
32.75 |
0.64% |
--- |
68 |
601966 |
玲珑轮胎 |
0.59% |
1.66 |
31.92 |
0.62% |
--- |
69 |
601228 |
广州港 |
0.59% |
10.24 |
32.05 |
0.63% |
--- |
70 |
601000 |
唐山港 |
0.58% |
8.97 |
31.39 |
0.61% |
--- |
71 |
600879 |
航天电子 |
0.58% |
4.09 |
31.53 |
0.62% |
--- |
72 |
002673 |
西部证券 |
0.58% |
4.95 |
31.53 |
0.62% |
--- |
73 |
002430 |
杭氧股份 |
0.58% |
1.08 |
31.55 |
0.62% |
--- |
74 |
600325 |
华发股份 |
0.58% |
4.35 |
31.36 |
0.61% |
--- |
75 |
601187 |
厦门银行 |
0.57% |
6.10 |
30.93 |
0.60% |
--- |
76 |
600060 |
海信视像 |
0.57% |
1.49 |
31.14 |
0.61% |
--- |
77 |
600967 |
内蒙一机 |
0.57% |
3.76 |
31.06 |
0.61% |
--- |
78 |
300073 |
当升科技 |
0.57% |
0.81 |
30.94 |
0.61% |
--- |
79 |
688107 |
安路科技 |
0.57% |
0.84 |
30.92 |
0.60% |
--- |
80 |
000987 |
越秀资本 |
0.57% |
5.17 |
31.12 |
0.61% |
--- |
81 |
601608 |
中信重工 |
0.56% |
7.90 |
30.49 |
0.60% |
--- |
82 |
002423 |
中粮资本 |
0.56% |
4.58 |
30.59 |
0.60% |
--- |
83 |
600350 |
山东高速 |
0.56% |
4.34 |
30.12 |
0.59% |
--- |
84 |
000959 |
首钢股份 |
0.55% |
8.65 |
29.93 |
0.59% |
--- |
85 |
000031 |
大悦城 |
0.55% |
10.06 |
29.88 |
0.58% |
--- |
86 |
601179 |
中国西电 |
0.55% |
6.09 |
30.02 |
0.59% |
--- |
87 |
600390 |
五矿资本 |
0.55% |
6.39 |
29.91 |
0.58% |
--- |
88 |
600909 |
华安证券 |
0.54% |
5.99 |
29.23 |
0.57% |
--- |
89 |
002558 |
巨人网络 |
0.54% |
2.61 |
29.08 |
0.57% |
--- |
90 |
002568 |
百润股份 |
0.54% |
1.19 |
29.29 |
0.57% |
--- |
91 |
002653 |
海思科 |
0.54% |
1.26 |
29.17 |
0.57% |
--- |
92 |
600008 |
首创环保 |
0.53% |
10.62 |
28.57 |
0.56% |
--- |
93 |
600583 |
海油工程 |
0.53% |
4.83 |
28.69 |
0.56% |
--- |
94 |
600765 |
中航重机 |
0.52% |
1.47 |
28.09 |
0.55% |
--- |
95 |
688520 |
神州细胞 |
0.52% |
0.52 |
28.02 |
0.55% |
--- |
96 |
688200 |
华峰测控 |
0.51% |
0.23 |
27.77 |
0.54% |
--- |
97 |
002326 |
永太科技 |
0.51% |
2.37 |
27.54 |
0.54% |
--- |
98 |
002939 |
长城证券 |
0.51% |
3.46 |
27.68 |
0.54% |
--- |
99 |
600282 |
南钢股份 |
0.50% |
7.28 |
26.94 |
0.53% |
--- |
100 |
002958 |
青农商行 |
0.50% |
10.46 |
27.41 |
0.54% |
--- |
101 |
300070 |
碧水源 |
0.50% |
5.47 |
27.30 |
0.53% |
--- |
102 |
002683 |
广东宏大 |
0.49% |
1.33 |
26.71 |
0.52% |
--- |
103 |
002608 |
江苏国信 |
0.48% |
3.95 |
25.95 |
0.51% |
--- |
104 |
600377 |
宁沪高速 |
0.48% |
2.52 |
25.83 |
0.51% |
--- |
105 |
601611 |
中国核建 |
0.48% |
3.75 |
25.99 |
0.51% |
--- |
106 |
600755 |
厦门国贸 |
0.48% |
3.71 |
25.86 |
0.51% |
--- |
107 |
601992 |
金隅集团 |
0.47% |
13.29 |
25.38 |
0.50% |
--- |
108 |
000709 |
河钢股份 |
0.47% |
12.09 |
25.75 |
0.50% |
--- |
109 |
601216 |
君正集团 |
0.46% |
6.69 |
25.02 |
0.49% |
--- |
110 |
600808 |
马钢股份 |
0.46% |
9.14 |
24.86 |
0.49% |
--- |
111 |
688297 |
中无人机 |
0.46% |
0.66 |
25.15 |
0.49% |
--- |
112 |
000559 |
万向钱潮 |
0.46% |
4.79 |
24.86 |
0.49% |
--- |
113 |
000785 |
居然之家 |
0.45% |
7.48 |
24.68 |
0.48% |
--- |
114 |
600167 |
联美控股 |
0.45% |
4.32 |
24.49 |
0.48% |
--- |
115 |
603355 |
莱克电气 |
0.44% |
1.07 |
23.86 |
0.47% |
--- |
116 |
600985 |
淮北矿业 |
0.44% |
1.44 |
23.95 |
0.47% |
--- |
117 |
600663 |
陆家嘴 |
0.44% |
2.73 |
23.89 |
0.47% |
--- |
118 |
000553 |
安道麦A |
0.42% |
3.31 |
22.97 |
0.45% |
--- |
119 |
601828 |
美凯龙 |
0.42% |
5.84 |
22.60 |
0.44% |
--- |
120 |
002399 |
海普瑞 |
0.39% |
1.82 |
21.35 |
0.42% |
--- |
121 |
002563 |
森马服饰 |
0.39% |
3.66 |
21.12 |
0.41% |
--- |
122 |
002797 |
第一创业 |
0.38% |
3.53 |
20.51 |
0.40% |
--- |
123 |
002092 |
中泰化学 |
0.37% |
3.29 |
20.07 |
0.39% |
--- |
124 |
000513 |
丽珠集团 |
0.34% |
0.53 |
18.56 |
0.36% |
--- |
125 |
603225 |
新凤鸣 |
0.33% |
1.28 |
18.18 |
0.36% |
--- |
126 |
600032 |
浙江新能 |
0.33% |
2.25 |
18.15 |
0.35% |
--- |
127 |
003012 |
东鹏控股 |
0.28% |
1.85 |
15.26 |
0.30% |
--- |
128 |
600511 |
国药股份 |
0.28% |
0.53 |
15.17 |
0.30% |
--- |
129 |
000933 |
神火股份 |
0.26% |
0.83 |
13.94 |
0.27% |
--- |
130 |
600352 |
浙江龙盛 |
0.25% |
1.60 |
13.44 |
0.26% |
--- |
131 |
300887 |
谱尼测试 |
0.25% |
1.15 |
13.58 |
0.27% |
--- |
132 |
603156 |
养元饮品 |
0.25% |
0.64 |
13.61 |
0.27% |
--- |
133 |
601958 |
金钼股份 |
0.25% |
1.43 |
13.51 |
0.26% |
--- |
134 |
600885 |
宏发股份 |
0.24% |
0.47 |
12.99 |
0.25% |
--- |
135 |
301200 |
大族数控 |
0.24% |
0.35 |
13.22 |
0.26% |
--- |
136 |
300358 |
楚天科技 |
0.23% |
1.18 |
12.63 |
0.25% |
--- |
137 |
000089 |
深圳机场 |
0.22% |
1.89 |
12.15 |
0.24% |
--- |
138 |
600655 |
豫园股份 |
0.22% |
1.91 |
11.86 |
0.23% |
--- |
139 |
600363 |
联创光电 |
0.21% |
0.33 |
11.22 |
0.22% |
--- |
140 |
300512 |
中亚股份 |
0.20% |
1.32 |
11.10 |
0.22% |
--- |
141 |
688699 |
明微电子 |
0.20% |
0.27 |
10.93 |
0.21% |
--- |
142 |
300215 |
电科院 |
0.20% |
2.08 |
11.00 |
0.22% |
--- |
143 |
601028 |
玉龙股份 |
0.20% |
1.03 |
11.03 |
0.22% |
--- |
144 |
002534 |
西子洁能 |
0.20% |
0.85 |
10.62 |
0.21% |
--- |
145 |
300768 |
迪普科技 |
0.20% |
0.72 |
10.64 |
0.21% |
--- |
146 |
000603 |
盛达资源 |
0.20% |
0.98 |
10.83 |
0.21% |
--- |
147 |
002171 |
楚江新材 |
0.20% |
1.45 |
10.85 |
0.21% |
--- |
148 |
300994 |
久祺股份 |
0.20% |
0.72 |
10.58 |
0.21% |
--- |
149 |
300578 |
会畅通讯 |
0.19% |
0.57 |
10.18 |
0.20% |
--- |
150 |
601016 |
节能风电 |
0.19% |
3.40 |
10.20 |
0.20% |
--- |
151 |
300132 |
青松股份 |
0.19% |
1.99 |
10.39 |
0.20% |
--- |
152 |
000088 |
盐田港 |
0.19% |
2.12 |
10.35 |
0.20% |
--- |
153 |
301335 |
天元宠物 |
0.19% |
0.47 |
10.06 |
0.20% |
--- |
154 |
000629 |
钒钛股份 |
0.19% |
3.12 |
10.23 |
0.20% |
--- |
155 |
002124 |
天邦食品 |
0.19% |
2.85 |
10.35 |
0.20% |
--- |
156 |
688737 |
中自科技 |
0.19% |
0.31 |
10.25 |
0.20% |
--- |
157 |
603609 |
禾丰股份 |
0.19% |
1.21 |
10.36 |
0.20% |
--- |
158 |
300464 |
星徽股份 |
0.19% |
1.68 |
10.11 |
0.20% |
--- |
159 |
301108 |
洁雅股份 |
0.19% |
0.30 |
10.36 |
0.20% |
--- |
160 |
300582 |
英飞特 |
0.19% |
0.88 |
10.57 |
0.21% |
--- |
161 |
301006 |
迈拓股份 |
0.19% |
0.58 |
10.50 |
0.21% |
--- |
162 |
300639 |
凯普生物 |
0.19% |
1.10 |
10.27 |
0.20% |
--- |
163 |
300645 |
正元智慧 |
0.19% |
0.56 |
10.19 |
0.20% |
--- |
164 |
603181 |
皇马科技 |
0.19% |
0.96 |
10.49 |
0.21% |
--- |
165 |
002344 |
海宁皮城 |
0.19% |
2.56 |
10.50 |
0.21% |
--- |
166 |
603308 |
应流股份 |
0.19% |
0.73 |
10.46 |
0.20% |
--- |
167 |
603113 |
金能科技 |
0.19% |
1.28 |
10.33 |
0.20% |
--- |
168 |
002649 |
博彦科技 |
0.19% |
0.86 |
10.55 |
0.21% |
--- |
169 |
300802 |
矩子科技 |
0.19% |
0.55 |
10.52 |
0.21% |
--- |
170 |
300816 |
艾可蓝 |
0.19% |
0.41 |
10.11 |
0.20% |
--- |
171 |
000761 |
本钢板材 |
0.18% |
2.78 |
9.92 |
0.19% |
--- |
172 |
688083 |
中望软件 |
0.18% |
0.10 |
9.74 |
0.19% |
--- |
173 |
301047 |
义翘神州 |
0.18% |
0.12 |
9.89 |
0.19% |
--- |
174 |
603098 |
森特股份 |
0.18% |
0.70 |
9.53 |
0.19% |
--- |
175 |
601298 |
青岛港 |
0.18% |
1.60 |
9.89 |
0.19% |
--- |
176 |
688196 |
卓越新能 |
0.17% |
0.27 |
9.00 |
0.18% |
--- |
177 |
301239 |
普瑞眼科 |
0.16% |
0.10 |
8.60 |
0.17% |
--- |
178 |
300558 |
贝达药业 |
0.15% |
0.16 |
8.25 |
0.16% |
--- |
179 |
000401 |
冀东水泥 |
0.14% |
1.17 |
7.48 |
0.15% |
--- |
180 |
601880 |
辽港股份 |
0.13% |
4.77 |
6.92 |
0.14% |
--- |
181 |
688598 |
金博股份 |
0.12% |
0.09 |
6.30 |
0.12% |
--- |
182 |
600389 |
江山股份 |
0.11% |
0.33 |
5.74 |
0.11% |
--- |
183 |
001206 |
依依股份 |
0.10% |
0.33 |
5.21 |
0.10% |
--- |
184 |
002267 |
陕天然气 |
0.10% |
0.74 |
5.42 |
0.11% |
--- |
185 |
002250 |
联化科技 |
0.10% |
0.77 |
5.49 |
0.11% |
--- |
186 |
301219 |
腾远钴业 |
0.10% |
0.14 |
5.51 |
0.11% |
--- |
187 |
301314 |
科瑞思 |
0.10% |
0.12 |
5.24 |
0.10% |
--- |
188 |
301316 |
慧博云通 |
0.10% |
0.24 |
5.58 |
0.11% |
--- |
189 |
002100 |
天康生物 |
0.10% |
0.63 |
5.53 |
0.11% |
--- |
190 |
688085 |
三友医疗 |
0.10% |
0.28 |
5.47 |
0.11% |
--- |
191 |
301333 |
诺思格 |
0.10% |
0.08 |
5.16 |
0.10% |
--- |
192 |
688048 |
长光华芯 |
0.10% |
0.09 |
5.33 |
0.10% |
--- |
193 |
600172 |
黄河旋风 |
0.10% |
1.40 |
5.24 |
0.10% |
--- |
194 |
600211 |
西藏药业 |
0.10% |
0.11 |
5.37 |
0.10% |
--- |
195 |
688022 |
瀚川智能 |
0.10% |
0.25 |
5.44 |
0.11% |
--- |
196 |
001256 |
炜冈科技 |
0.10% |
0.30 |
5.55 |
0.11% |
--- |
197 |
002277 |
友阿股份 |
0.10% |
1.32 |
5.32 |
0.10% |
--- |
198 |
600223 |
福瑞达 |
0.10% |
0.56 |
5.39 |
0.11% |
--- |
199 |
600285 |
羚锐制药 |
0.10% |
0.31 |
5.30 |
0.10% |
--- |
200 |
600338 |
西藏珠峰 |
0.10% |
0.45 |
5.47 |
0.11% |
--- |
201 |
605376 |
博迁新材 |
0.10% |
0.19 |
5.36 |
0.10% |
--- |
202 |
600684 |
珠江股份 |
0.10% |
1.51 |
5.24 |
0.10% |
--- |
203 |
600713 |
南京医药 |
0.10% |
1.10 |
5.32 |
0.10% |
--- |
204 |
601007 |
金陵饭店 |
0.10% |
0.67 |
5.41 |
0.11% |
--- |
205 |
000917 |
电广传媒 |
0.10% |
1.00 |
5.48 |
0.11% |
--- |
206 |
603533 |
掌阅科技 |
0.10% |
0.27 |
5.37 |
0.10% |
--- |
207 |
000735 |
罗牛山 |
0.10% |
0.94 |
5.42 |
0.11% |
--- |
208 |
601136 |
首创证券 |
0.10% |
0.31 |
5.26 |
0.10% |
--- |
209 |
603528 |
多伦科技 |
0.10% |
0.61 |
5.54 |
0.11% |
--- |
210 |
603095 |
越剑智能 |
0.10% |
0.35 |
5.68 |
0.11% |
--- |
211 |
688519 |
南亚新材 |
0.10% |
0.20 |
5.27 |
0.10% |
--- |
212 |
300143 |
盈康生命 |
0.10% |
0.51 |
5.42 |
0.11% |
--- |
213 |
300164 |
通源石油 |
0.10% |
1.12 |
5.34 |
0.10% |
--- |
214 |
300198 |
纳川股份 |
0.10% |
2.01 |
5.41 |
0.11% |
--- |
215 |
688786 |
悦安新材 |
0.10% |
0.13 |
5.64 |
0.11% |
--- |
216 |
300302 |
同有科技 |
0.10% |
0.42 |
5.69 |
0.11% |
--- |
217 |
300422 |
博世科 |
0.10% |
0.88 |
5.27 |
0.10% |
--- |
218 |
300579 |
数字认证 |
0.10% |
0.20 |
5.17 |
0.10% |
--- |
219 |
688658 |
悦康药业 |
0.10% |
0.25 |
5.30 |
0.10% |
--- |
220 |
300627 |
华测导航 |
0.10% |
0.17 |
5.27 |
0.10% |
--- |
221 |
688558 |
国盛智科 |
0.10% |
0.19 |
5.40 |
0.11% |
--- |
222 |
002573 |
清新环境 |
0.10% |
1.07 |
5.30 |
0.10% |
--- |
223 |
300695 |
兆丰股份 |
0.10% |
0.10 |
5.30 |
0.10% |
--- |
224 |
002565 |
顺灏股份 |
0.10% |
1.62 |
5.49 |
0.11% |
--- |
225 |
300829 |
金丹科技 |
0.10% |
0.26 |
5.43 |
0.11% |
--- |
226 |
300893 |
松原股份 |
0.10% |
0.19 |
5.55 |
0.11% |
--- |
227 |
688418 |
震有科技 |
0.10% |
0.30 |
5.65 |
0.11% |
--- |
228 |
688369 |
致远互联 |
0.10% |
0.16 |
5.39 |
0.11% |
--- |
229 |
300900 |
广联航空 |
0.10% |
0.22 |
5.43 |
0.11% |
--- |
230 |
301017 |
漱玉平民 |
0.10% |
0.26 |
5.31 |
0.10% |
--- |
231 |
301021 |
英诺激光 |
0.10% |
0.21 |
5.53 |
0.11% |
--- |
232 |
002392 |
北京利尔 |
0.10% |
1.44 |
5.44 |
0.11% |
--- |
233 |
688306 |
均普智能 |
0.10% |
0.98 |
5.46 |
0.11% |
--- |
234 |
002297 |
博云新材 |
0.10% |
0.70 |
5.58 |
0.11% |
--- |
235 |
301185 |
鸥玛软件 |
0.10% |
0.26 |
5.29 |
0.10% |
--- |
236 |
000903 |
云内动力 |
0.09% |
1.73 |
5.05 |
0.10% |
--- |
237 |
688314 |
康拓医疗 |
0.09% |
0.16 |
5.14 |
0.10% |
--- |
238 |
603118 |
共进股份 |
0.09% |
0.56 |
5.02 |
0.10% |
--- |
239 |
300593 |
新雷能 |
0.09% |
0.34 |
5.02 |
0.10% |
--- |
240 |
300682 |
朗新集团 |
0.09% |
0.29 |
4.75 |
0.09% |
--- |
241 |
300137 |
先河环保 |
0.09% |
0.92 |
5.12 |
0.10% |
--- |
242 |
300770 |
新媒股份 |
0.09% |
0.13 |
5.03 |
0.10% |
--- |
243 |
001270 |
铖昌科技 |
0.09% |
0.08 |
5.02 |
0.10% |
--- |
244 |
002088 |
鲁阳节能 |
0.09% |
0.35 |
4.99 |
0.10% |
--- |
245 |
002434 |
万里扬 |
0.09% |
0.65 |
4.84 |
0.09% |
--- |
246 |
301063 |
海锅股份 |
0.09% |
0.22 |
5.02 |
0.10% |
--- |
247 |
603377 |
东方时尚 |
0.08% |
1.05 |
4.42 |
0.09% |
--- |
248 |
000539 |
粤电力A |
0.07% |
0.75 |
3.67 |
0.07% |
--- |
249 |
002468 |
申通快递 |
0.07% |
0.46 |
3.58 |
0.07% |
--- |
250 |
301029 |
怡合达 |
0.06% |
0.13 |
3.35 |
0.07% |
--- |
251 |
000825 |
太钢不锈 |
0.06% |
0.85 |
3.17 |
0.06% |
--- |
252 |
002791 |
坚朗五金 |
0.05% |
0.07 |
2.83 |
0.06% |
--- |
253 |
688690 |
纳微科技 |
0.05% |
0.09 |
2.56 |
0.05% |
--- |
254 |
601118 |
海南橡胶 |
0.03% |
0.38 |
1.61 |
0.03% |
--- |
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 |
002624 |
完美世界 |
1.10% |
10.41 |
137.41 |
1.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
0.98% |
9.70 |
122.32 |
1.06% |
0.00 (新增) |
3 |
600008 |
首创环保 |
0.98% |
43.18 |
122.63 |
1.06% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
0.95% |
29.74 |
118.96 |
1.03% |
0.00 (新增) |
5 |
603444 |
吉比特 |
0.93% |
0.32 |
117.00 |
1.01% |
0.00 (新增) |
6 |
601168 |
西部矿业 |
0.91% |
8.82 |
113.34 |
0.98% |
0.00 (新增) |
7 |
002384 |
东山精密 |
0.89% |
6.39 |
110.80 |
0.96% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
0.89% |
0.90 |
112.03 |
0.97% |
0.00 (新增) |
9 |
600167 |
联美控股 |
0.89% |
18.38 |
111.75 |
0.96% |
0.00 (新增) |
10 |
000630 |
铜陵有色 |
0.88% |
34.50 |
110.06 |
0.95% |
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 |
002624 |
完美世界 |
1.10% |
10.41 |
137.41 |
1.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
0.98% |
9.70 |
122.32 |
1.06% |
0.00 (新增) |
3 |
600008 |
首创环保 |
0.98% |
43.18 |
122.63 |
1.06% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
0.95% |
29.74 |
118.96 |
1.03% |
0.00 (新增) |
5 |
603444 |
吉比特 |
0.93% |
0.32 |
117.00 |
1.01% |
0.00 (新增) |
6 |
601168 |
西部矿业 |
0.91% |
8.82 |
113.34 |
0.98% |
0.00 (新增) |
7 |
002384 |
东山精密 |
0.89% |
6.39 |
110.80 |
0.96% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
0.89% |
0.90 |
112.03 |
0.97% |
0.00 (新增) |
9 |
600167 |
联美控股 |
0.89% |
18.38 |
111.75 |
0.96% |
0.00 (新增) |
10 |
000630 |
铜陵有色 |
0.88% |
34.50 |
110.06 |
0.95% |
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 |
600372 |
中航电子 |
0.69% |
7.82 |
118.71 |
0.75% |
新增 |
2 |
002429 |
兆驰股份 |
0.62% |
19.51 |
107.31 |
0.68% |
新增 |
3 |
002624 |
完美世界 |
0.60% |
6.08 |
102.69 |
0.65% |
新增 |
4 |
002028 |
思源电气 |
0.59% |
2.18 |
101.85 |
0.64% |
新增 |
5 |
601058 |
赛轮轮胎 |
0.59% |
8.97 |
102.17 |
0.65% |
新增 |
6 |
300037 |
新宙邦 |
0.59% |
1.94 |
100.67 |
0.64% |
新增 |
7 |
601555 |
东吴证券 |
0.58% |
14.35 |
99.59 |
0.63% |
新增 |
8 |
002465 |
海格通信 |
0.55% |
9.07 |
93.78 |
0.59% |
新增 |
9 |
600765 |
中航重机 |
0.55% |
3.54 |
93.85 |
0.59% |
新增 |
10 |
300146 |
汤臣倍健 |
0.54% |
3.90 |
93.52 |
0.59% |
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 |
600372 |
中航电子 |
0.69% |
7.82 |
118.71 |
0.75% |
新增 |
2 |
002429 |
兆驰股份 |
0.62% |
19.51 |
107.31 |
0.68% |
新增 |
3 |
002624 |
完美世界 |
0.60% |
6.08 |
102.69 |
0.65% |
新增 |
4 |
002028 |
思源电气 |
0.59% |
2.18 |
101.85 |
0.64% |
新增 |
5 |
601058 |
赛轮轮胎 |
0.59% |
8.97 |
102.17 |
0.65% |
新增 |
6 |
300037 |
新宙邦 |
0.59% |
1.94 |
100.67 |
0.64% |
新增 |
7 |
601555 |
东吴证券 |
0.58% |
14.35 |
99.59 |
0.63% |
新增 |
8 |
002465 |
海格通信 |
0.55% |
9.07 |
93.78 |
0.59% |
新增 |
9 |
600765 |
中航重机 |
0.55% |
3.54 |
93.85 |
0.59% |
新增 |
10 |
300146 |
汤臣倍健 |
0.54% |
3.90 |
93.52 |
0.59% |
新增 |
11 |
600536 |
中国软件 |
0.53% |
1.95 |
91.42 |
0.58% |
--- |
12 |
300296 |
利亚德 |
0.53% |
13.92 |
90.90 |
0.57% |
--- |
13 |
601108 |
财通证券 |
0.52% |
12.25 |
88.69 |
0.56% |
--- |
14 |
300012 |
华测检测 |
0.52% |
4.54 |
88.53 |
0.56% |
--- |
15 |
603889 |
新澳股份 |
0.50% |
11.45 |
85.99 |
0.54% |
--- |
16 |
600699 |
均胜电子 |
0.50% |
4.91 |
86.61 |
0.55% |
--- |
17 |
600161 |
天坛生物 |
0.50% |
3.19 |
86.61 |
0.55% |
--- |
18 |
000783 |
长江证券 |
0.50% |
14.73 |
85.43 |
0.54% |
--- |
19 |
002409 |
雅克科技 |
0.49% |
1.16 |
84.54 |
0.53% |
--- |
20 |
603444 |
吉比特 |
0.49% |
0.17 |
83.49 |
0.53% |
--- |
21 |
300073 |
当升科技 |
0.48% |
1.65 |
83.04 |
0.52% |
--- |
22 |
600109 |
国金证券 |
0.48% |
9.52 |
82.54 |
0.52% |
--- |
23 |
600060 |
海信视像 |
0.48% |
3.30 |
81.67 |
0.52% |
--- |
24 |
601577 |
长沙银行 |
0.47% |
10.44 |
81.01 |
0.51% |
--- |
25 |
002568 |
百润股份 |
0.46% |
2.18 |
79.24 |
0.50% |
--- |
26 |
002850 |
科达利 |
0.46% |
0.60 |
79.35 |
0.50% |
--- |
27 |
002138 |
顺络电子 |
0.46% |
3.32 |
79.38 |
0.50% |
--- |
28 |
600487 |
亨通光电 |
0.46% |
5.40 |
79.16 |
0.50% |
--- |
29 |
600298 |
安琪酵母 |
0.46% |
2.17 |
78.58 |
0.50% |
--- |
30 |
600079 |
人福医药 |
0.46% |
2.94 |
79.20 |
0.50% |
--- |
31 |
300144 |
宋城演艺 |
0.46% |
6.37 |
78.99 |
0.50% |
--- |
32 |
600563 |
法拉电子 |
0.45% |
0.56 |
76.89 |
0.49% |
--- |
33 |
600879 |
航天电子 |
0.45% |
9.21 |
78.19 |
0.49% |
--- |
34 |
300568 |
星源材质 |
0.45% |
4.47 |
76.84 |
0.49% |
--- |
35 |
000975 |
银泰黄金 |
0.45% |
6.66 |
77.92 |
0.49% |
--- |
36 |
002797 |
第一创业 |
0.45% |
13.67 |
78.19 |
0.49% |
--- |
37 |
002025 |
航天电器 |
0.45% |
1.22 |
77.84 |
0.49% |
--- |
38 |
300866 |
安克创新 |
0.45% |
0.88 |
77.00 |
0.49% |
--- |
39 |
300832 |
新产业 |
0.45% |
1.32 |
77.88 |
0.49% |
--- |
40 |
605358 |
立昂微 |
0.44% |
2.08 |
76.40 |
0.48% |
--- |
41 |
601990 |
南京证券 |
0.44% |
9.16 |
74.93 |
0.47% |
--- |
42 |
000738 |
航发控制 |
0.43% |
3.00 |
73.20 |
0.46% |
--- |
43 |
600642 |
申能股份 |
0.43% |
10.59 |
74.02 |
0.47% |
--- |
44 |
300604 |
长川科技 |
0.43% |
1.55 |
73.61 |
0.47% |
--- |
45 |
600497 |
驰宏锌锗 |
0.43% |
14.75 |
74.05 |
0.47% |
--- |
46 |
603589 |
口子窖 |
0.42% |
1.47 |
72.54 |
0.46% |
--- |
47 |
600521 |
华海药业 |
0.42% |
3.91 |
71.98 |
0.45% |
--- |
48 |
000400 |
许继电气 |
0.42% |
3.13 |
72.15 |
0.46% |
--- |
49 |
300003 |
乐普医疗 |
0.42% |
3.16 |
71.45 |
0.45% |
--- |
50 |
600549 |
厦门钨业 |
0.42% |
3.75 |
71.36 |
0.45% |
--- |
51 |
688390 |
固德威 |
0.42% |
0.43 |
71.42 |
0.45% |
--- |
52 |
600862 |
中航高科 |
0.41% |
2.77 |
70.11 |
0.44% |
--- |
53 |
000998 |
隆平高科 |
0.41% |
4.63 |
71.07 |
0.45% |
--- |
54 |
601333 |
广深铁路 |
0.41% |
17.81 |
70.53 |
0.45% |
--- |
55 |
300185 |
通裕重工 |
0.40% |
24.63 |
68.72 |
0.43% |
--- |
56 |
002056 |
横店东磁 |
0.40% |
3.79 |
69.02 |
0.44% |
--- |
57 |
600637 |
东方明珠 |
0.40% |
8.74 |
68.35 |
0.43% |
--- |
58 |
603228 |
景旺电子 |
0.40% |
2.67 |
68.49 |
0.43% |
--- |
59 |
600885 |
宏发股份 |
0.40% |
2.14 |
68.16 |
0.43% |
--- |
60 |
600166 |
福田汽车 |
0.40% |
20.14 |
68.48 |
0.43% |
--- |
61 |
600516 |
方大炭素 |
0.40% |
11.00 |
68.20 |
0.43% |
--- |
62 |
600481 |
双良节能 |
0.40% |
4.92 |
68.78 |
0.43% |
--- |
63 |
000997 |
新大陆 |
0.40% |
3.65 |
68.98 |
0.44% |
--- |
64 |
688002 |
睿创微纳 |
0.40% |
1.52 |
68.10 |
0.43% |
--- |
65 |
600489 |
中金黄金 |
0.40% |
6.72 |
69.42 |
0.44% |
--- |
66 |
002507 |
涪陵榨菜 |
0.39% |
3.67 |
67.12 |
0.42% |
--- |
67 |
600704 |
物产中大 |
0.39% |
13.61 |
67.23 |
0.42% |
--- |
68 |
600529 |
山东药玻 |
0.39% |
2.49 |
67.78 |
0.43% |
--- |
69 |
600498 |
烽火通信 |
0.39% |
3.25 |
66.20 |
0.42% |
--- |
70 |
002683 |
广东宏大 |
0.39% |
2.28 |
67.12 |
0.42% |
--- |
71 |
000623 |
吉林敖东 |
0.39% |
4.13 |
66.25 |
0.42% |
--- |
72 |
603939 |
益丰药房 |
0.39% |
1.80 |
66.53 |
0.42% |
--- |
73 |
002340 |
格林美 |
0.39% |
9.67 |
66.82 |
0.42% |
--- |
74 |
002373 |
千方科技 |
0.39% |
4.96 |
67.65 |
0.43% |
--- |
75 |
002595 |
豪迈科技 |
0.39% |
1.89 |
66.40 |
0.42% |
--- |
76 |
688009 |
中国通号 |
0.39% |
11.48 |
66.58 |
0.42% |
--- |
77 |
600021 |
上海电力 |
0.39% |
6.30 |
67.85 |
0.43% |
--- |
78 |
600118 |
中国卫星 |
0.39% |
2.36 |
66.58 |
0.42% |
--- |
79 |
600967 |
内蒙一机 |
0.39% |
6.62 |
66.86 |
0.42% |
--- |
80 |
688301 |
奕瑞科技 |
0.39% |
0.24 |
67.78 |
0.43% |
--- |
81 |
002080 |
中材科技 |
0.38% |
3.21 |
65.87 |
0.42% |
--- |
82 |
002152 |
广电运通 |
0.38% |
5.53 |
64.81 |
0.41% |
--- |
83 |
601991 |
大唐发电 |
0.38% |
19.91 |
65.90 |
0.42% |
--- |
84 |
002203 |
海亮股份 |
0.38% |
5.50 |
66.06 |
0.42% |
--- |
85 |
600970 |
中材国际 |
0.38% |
5.12 |
65.28 |
0.41% |
--- |
86 |
002430 |
杭氧股份 |
0.38% |
1.89 |
64.94 |
0.41% |
--- |
87 |
002299 |
圣农发展 |
0.38% |
3.43 |
65.68 |
0.42% |
--- |
88 |
600380 |
健康元 |
0.38% |
5.19 |
65.96 |
0.42% |
--- |
89 |
300383 |
光环新网 |
0.38% |
6.04 |
64.93 |
0.41% |
--- |
90 |
600528 |
中铁工业 |
0.37% |
6.39 |
63.13 |
0.40% |
--- |
91 |
603517 |
绝味食品 |
0.37% |
1.70 |
63.16 |
0.40% |
--- |
92 |
603338 |
浙江鼎力 |
0.37% |
1.13 |
63.29 |
0.40% |
--- |
93 |
002384 |
东山精密 |
0.37% |
2.44 |
63.20 |
0.40% |
--- |
94 |
600348 |
华阳股份 |
0.37% |
8.03 |
63.48 |
0.40% |
--- |
95 |
600415 |
小商品城 |
0.37% |
7.41 |
63.21 |
0.40% |
--- |
96 |
002353 |
杰瑞股份 |
0.37% |
2.54 |
63.83 |
0.40% |
--- |
97 |
002926 |
华西证券 |
0.37% |
7.57 |
62.91 |
0.40% |
--- |
98 |
002422 |
科伦药业 |
0.37% |
2.17 |
64.41 |
0.41% |
--- |
99 |
000878 |
云南铜业 |
0.37% |
5.71 |
63.10 |
0.40% |
--- |
100 |
002372 |
伟星新材 |
0.37% |
3.11 |
63.88 |
0.40% |
--- |
101 |
002531 |
天顺风能 |
0.37% |
4.22 |
64.27 |
0.41% |
--- |
102 |
600820 |
隧道股份 |
0.36% |
10.32 |
62.02 |
0.39% |
--- |
103 |
600998 |
九州通 |
0.36% |
6.00 |
62.33 |
0.39% |
--- |
104 |
600909 |
华安证券 |
0.36% |
13.27 |
61.97 |
0.39% |
--- |
105 |
600655 |
豫园股份 |
0.36% |
8.92 |
61.19 |
0.39% |
--- |
106 |
600435 |
北方导航 |
0.36% |
5.40 |
62.05 |
0.39% |
--- |
107 |
600418 |
江淮汽车 |
0.36% |
4.89 |
61.57 |
0.39% |
--- |
108 |
300682 |
朗新集团 |
0.36% |
2.67 |
62.16 |
0.39% |
--- |
109 |
600535 |
天士力 |
0.36% |
4.25 |
61.67 |
0.39% |
--- |
110 |
000060 |
中金岭南 |
0.35% |
12.67 |
60.18 |
0.38% |
--- |
111 |
601598 |
中国外运 |
0.35% |
13.05 |
60.81 |
0.38% |
--- |
112 |
000636 |
风华高科 |
0.35% |
3.90 |
59.83 |
0.38% |
--- |
113 |
600329 |
达仁堂 |
0.35% |
1.34 |
60.15 |
0.38% |
--- |
114 |
600038 |
中直股份 |
0.35% |
1.52 |
60.53 |
0.38% |
--- |
115 |
300009 |
安科生物 |
0.35% |
5.97 |
59.70 |
0.38% |
--- |
116 |
603456 |
九洲药业 |
0.35% |
2.20 |
60.24 |
0.38% |
--- |
117 |
002185 |
华天科技 |
0.34% |
6.29 |
57.87 |
0.37% |
--- |
118 |
002500 |
山西证券 |
0.34% |
10.62 |
59.26 |
0.37% |
--- |
119 |
300357 |
我武生物 |
0.33% |
1.70 |
57.17 |
0.36% |
--- |
120 |
603885 |
吉祥航空 |
0.33% |
3.63 |
56.01 |
0.35% |
--- |
121 |
601231 |
环旭电子 |
0.33% |
3.76 |
56.25 |
0.36% |
--- |
122 |
600096 |
云天化 |
0.33% |
3.31 |
56.50 |
0.36% |
--- |
123 |
300373 |
扬杰科技 |
0.33% |
1.38 |
55.99 |
0.35% |
--- |
124 |
603596 |
伯特利 |
0.33% |
0.72 |
57.07 |
0.36% |
--- |
125 |
601958 |
金钼股份 |
0.33% |
5.13 |
57.20 |
0.36% |
--- |
126 |
603712 |
七一二 |
0.33% |
1.87 |
56.49 |
0.36% |
--- |
127 |
002625 |
光启技术 |
0.33% |
3.70 |
56.46 |
0.36% |
--- |
128 |
603233 |
大参林 |
0.33% |
2.03 |
56.92 |
0.36% |
--- |
129 |
002223 |
鱼跃医疗 |
0.33% |
1.59 |
57.22 |
0.36% |
--- |
130 |
000050 |
深天马A |
0.33% |
6.26 |
57.47 |
0.36% |
--- |
131 |
600316 |
洪都航空 |
0.33% |
2.40 |
56.28 |
0.36% |
--- |
132 |
000739 |
普洛药业 |
0.32% |
3.13 |
55.53 |
0.35% |
--- |
133 |
603218 |
日月股份 |
0.32% |
2.86 |
54.31 |
0.34% |
--- |
134 |
600517 |
国网英大 |
0.32% |
9.60 |
54.72 |
0.35% |
--- |
135 |
600598 |
北大荒 |
0.31% |
3.96 |
52.79 |
0.33% |
--- |
136 |
000778 |
新兴铸管 |
0.31% |
13.00 |
53.04 |
0.34% |
--- |
137 |
603568 |
伟明环保 |
0.31% |
3.04 |
53.23 |
0.34% |
--- |
138 |
300861 |
美畅股份 |
0.31% |
1.23 |
53.35 |
0.34% |
--- |
139 |
600582 |
天地科技 |
0.31% |
9.00 |
52.47 |
0.33% |
--- |
140 |
002183 |
怡亚通 |
0.31% |
10.40 |
53.04 |
0.34% |
--- |
141 |
002690 |
美亚光电 |
0.31% |
2.09 |
53.82 |
0.34% |
--- |
142 |
002155 |
湖南黄金 |
0.31% |
4.31 |
52.58 |
0.33% |
--- |
143 |
600755 |
厦门国贸 |
0.31% |
6.87 |
53.17 |
0.34% |
--- |
144 |
002985 |
北摩高科 |
0.31% |
1.21 |
53.39 |
0.34% |
--- |
145 |
002387 |
维信诺 |
0.31% |
5.86 |
53.74 |
0.34% |
--- |
146 |
002867 |
周大生 |
0.31% |
3.04 |
54.05 |
0.34% |
--- |
147 |
688188 |
柏楚电子 |
0.31% |
0.28 |
52.80 |
0.33% |
--- |
148 |
000598 |
兴蓉环境 |
0.31% |
9.84 |
53.43 |
0.34% |
--- |
149 |
600906 |
财达证券 |
0.31% |
7.29 |
52.49 |
0.33% |
--- |
150 |
000969 |
安泰科技 |
0.30% |
5.38 |
50.95 |
0.32% |
--- |
151 |
002925 |
盈趣科技 |
0.30% |
2.68 |
51.99 |
0.33% |
--- |
152 |
603277 |
银都股份 |
0.30% |
2.36 |
51.54 |
0.33% |
--- |
153 |
002035 |
华帝股份 |
0.30% |
7.22 |
51.26 |
0.32% |
--- |
154 |
688277 |
天智航 |
0.30% |
2.84 |
52.33 |
0.33% |
--- |
155 |
601179 |
中国西电 |
0.30% |
9.54 |
51.61 |
0.33% |
--- |
156 |
002044 |
美年健康 |
0.30% |
7.20 |
51.19 |
0.32% |
--- |
157 |
603127 |
昭衍新药 |
0.30% |
1.24 |
50.88 |
0.32% |
--- |
158 |
000528 |
柳工 |
0.30% |
6.63 |
52.38 |
0.33% |
--- |
159 |
000513 |
丽珠集团 |
0.30% |
1.34 |
52.14 |
0.33% |
--- |
160 |
600718 |
东软集团 |
0.30% |
4.84 |
51.59 |
0.33% |
--- |
161 |
002745 |
木林森 |
0.30% |
5.53 |
50.88 |
0.32% |
--- |
162 |
000066 |
中国长城 |
0.30% |
3.71 |
51.31 |
0.32% |
--- |
163 |
603877 |
太平鸟 |
0.30% |
2.06 |
52.08 |
0.33% |
--- |
164 |
300236 |
上海新阳 |
0.30% |
1.28 |
50.75 |
0.32% |
--- |
165 |
000157 |
中联重科 |
0.30% |
7.66 |
51.70 |
0.33% |
--- |
166 |
000581 |
威孚高科 |
0.30% |
3.22 |
50.72 |
0.32% |
--- |
167 |
603225 |
新凤鸣 |
0.29% |
4.58 |
50.61 |
0.32% |
--- |
168 |
002468 |
申通快递 |
0.29% |
4.67 |
50.53 |
0.32% |
--- |
169 |
002511 |
中顺洁柔 |
0.29% |
4.42 |
49.28 |
0.31% |
--- |
170 |
603638 |
艾迪精密 |
0.29% |
2.41 |
49.45 |
0.31% |
--- |
171 |
000807 |
云铝股份 |
0.29% |
3.98 |
50.67 |
0.32% |
--- |
172 |
300251 |
光线传媒 |
0.29% |
6.23 |
50.40 |
0.32% |
--- |
173 |
300413 |
芒果超媒 |
0.29% |
1.44 |
49.26 |
0.31% |
--- |
174 |
300888 |
稳健医疗 |
0.29% |
1.19 |
49.59 |
0.31% |
--- |
175 |
600663 |
陆家嘴 |
0.29% |
5.06 |
49.94 |
0.32% |
--- |
176 |
688076 |
诺泰生物 |
0.29% |
1.39 |
49.42 |
0.31% |
--- |
177 |
603076 |
乐惠国际 |
0.29% |
1.06 |
50.68 |
0.32% |
--- |
178 |
000559 |
万向钱潮 |
0.29% |
9.02 |
49.16 |
0.31% |
--- |
179 |
688208 |
道通科技 |
0.29% |
1.66 |
50.31 |
0.32% |
--- |
180 |
688029 |
南微医学 |
0.28% |
0.60 |
48.94 |
0.31% |
--- |
181 |
600449 |
宁夏建材 |
0.28% |
3.12 |
48.55 |
0.31% |
--- |
182 |
002010 |
传化智联 |
0.28% |
8.94 |
47.56 |
0.30% |
--- |
183 |
300257 |
开山股份 |
0.27% |
3.06 |
46.42 |
0.29% |
--- |
184 |
600373 |
中文传媒 |
0.27% |
3.45 |
45.95 |
0.29% |
--- |
185 |
688779 |
长远锂科 |
0.27% |
4.16 |
46.88 |
0.30% |
--- |
186 |
002966 |
苏州银行 |
0.27% |
7.11 |
46.57 |
0.29% |
--- |
187 |
601098 |
中南传媒 |
0.27% |
3.94 |
45.70 |
0.29% |
--- |
188 |
002368 |
太极股份 |
0.27% |
1.14 |
46.93 |
0.30% |
--- |
189 |
601611 |
中国核建 |
0.27% |
5.40 |
45.63 |
0.29% |
--- |
190 |
300058 |
蓝色光标 |
0.27% |
4.73 |
45.74 |
0.29% |
--- |
191 |
000785 |
居然之家 |
0.27% |
12.25 |
46.67 |
0.29% |
--- |
192 |
301029 |
怡合达 |
0.27% |
1.05 |
46.82 |
0.30% |
--- |
193 |
300136 |
信维通信 |
0.26% |
2.24 |
44.98 |
0.28% |
--- |
194 |
000089 |
深圳机场 |
0.26% |
6.33 |
43.99 |
0.28% |
--- |
195 |
600126 |
杭钢股份 |
0.26% |
10.29 |
44.66 |
0.28% |
--- |
196 |
603650 |
彤程新材 |
0.26% |
1.37 |
44.94 |
0.28% |
--- |
197 |
300017 |
网宿科技 |
0.26% |
6.25 |
44.44 |
0.28% |
--- |
198 |
603786 |
科博达 |
0.25% |
0.66 |
43.36 |
0.27% |
--- |
199 |
000537 |
中绿电 |
0.25% |
3.67 |
42.83 |
0.27% |
--- |
200 |
002705 |
新宝股份 |
0.25% |
2.35 |
42.37 |
0.27% |
--- |
201 |
600167 |
联美控股 |
0.25% |
6.13 |
42.73 |
0.27% |
--- |
202 |
688690 |
纳微科技 |
0.25% |
1.10 |
42.73 |
0.27% |
--- |
203 |
000937 |
冀中能源 |
0.25% |
6.65 |
42.43 |
0.27% |
--- |
204 |
600580 |
卧龙电驱 |
0.25% |
3.00 |
43.83 |
0.28% |
--- |
205 |
600597 |
光明乳业 |
0.25% |
4.19 |
43.58 |
0.28% |
--- |
206 |
000967 |
盈峰环境 |
0.25% |
8.40 |
42.42 |
0.27% |
--- |
207 |
001914 |
招商积余 |
0.25% |
2.83 |
42.59 |
0.27% |
--- |
208 |
002273 |
水晶光电 |
0.25% |
3.61 |
43.10 |
0.27% |
--- |
209 |
002249 |
大洋电机 |
0.25% |
7.48 |
42.64 |
0.27% |
--- |
210 |
601168 |
西部矿业 |
0.24% |
4.00 |
42.04 |
0.27% |
--- |
211 |
600143 |
金发科技 |
0.24% |
4.71 |
41.12 |
0.26% |
--- |
212 |
600271 |
航天信息 |
0.24% |
3.00 |
41.07 |
0.26% |
--- |
213 |
300253 |
卫宁健康 |
0.24% |
3.85 |
41.66 |
0.26% |
--- |
214 |
688819 |
天能股份 |
0.24% |
1.11 |
41.01 |
0.26% |
--- |
215 |
600486 |
扬农化工 |
0.24% |
0.47 |
41.09 |
0.26% |
--- |
216 |
601568 |
北元集团 |
0.24% |
7.78 |
41.00 |
0.26% |
--- |
217 |
002444 |
巨星科技 |
0.24% |
1.86 |
40.70 |
0.26% |
--- |
218 |
603927 |
中科软 |
0.23% |
1.02 |
39.33 |
0.25% |
--- |
219 |
601869 |
长飞光纤 |
0.23% |
1.08 |
39.97 |
0.25% |
--- |
220 |
002563 |
森马服饰 |
0.23% |
6.28 |
39.06 |
0.25% |
--- |
221 |
601139 |
深圳燃气 |
0.23% |
5.41 |
39.44 |
0.25% |
--- |
222 |
600511 |
国药股份 |
0.22% |
0.96 |
37.30 |
0.24% |
--- |
223 |
600623 |
华谊集团 |
0.22% |
6.17 |
38.44 |
0.24% |
--- |
224 |
603317 |
天味食品 |
0.22% |
2.58 |
37.69 |
0.24% |
--- |
225 |
601969 |
海南矿业 |
0.22% |
5.62 |
36.98 |
0.23% |
--- |
226 |
688516 |
奥特维 |
0.22% |
0.20 |
37.68 |
0.24% |
--- |
227 |
601298 |
青岛港 |
0.22% |
5.48 |
38.20 |
0.24% |
--- |
228 |
002557 |
洽洽食品 |
0.22% |
0.93 |
38.64 |
0.24% |
--- |
229 |
002065 |
东华软件 |
0.22% |
5.34 |
37.70 |
0.24% |
--- |
230 |
000869 |
张裕A |
0.21% |
1.20 |
36.79 |
0.23% |
--- |
231 |
000333 |
美的集团 |
0.21% |
0.60 |
35.35 |
0.22% |
--- |
232 |
300088 |
长信科技 |
0.21% |
5.86 |
35.34 |
0.22% |
--- |
233 |
601198 |
东兴证券 |
0.21% |
4.53 |
36.33 |
0.23% |
--- |
234 |
300729 |
乐歌股份 |
0.21% |
1.99 |
35.56 |
0.22% |
--- |
235 |
603855 |
华荣股份 |
0.21% |
1.34 |
35.64 |
0.23% |
--- |
236 |
600299 |
安迪苏 |
0.21% |
4.47 |
35.63 |
0.23% |
--- |
237 |
603920 |
世运电路 |
0.21% |
1.85 |
36.13 |
0.23% |
--- |
238 |
002151 |
北斗星通 |
0.20% |
0.98 |
34.46 |
0.22% |
--- |
239 |
002153 |
石基信息 |
0.20% |
2.51 |
35.13 |
0.22% |
--- |
240 |
600859 |
王府井 |
0.20% |
1.78 |
35.23 |
0.22% |
--- |
241 |
600350 |
山东高速 |
0.20% |
5.37 |
34.21 |
0.22% |
--- |
242 |
688153 |
唯捷创芯 |
0.20% |
0.48 |
35.17 |
0.22% |
--- |
243 |
300480 |
光力科技 |
0.20% |
1.47 |
33.60 |
0.21% |
--- |
244 |
300741 |
华宝股份 |
0.20% |
1.58 |
33.84 |
0.21% |
--- |
245 |
000553 |
安道麦A |
0.20% |
4.08 |
34.44 |
0.22% |
--- |
246 |
000547 |
航天发展 |
0.19% |
3.31 |
33.10 |
0.21% |
--- |
247 |
600391 |
航发科技 |
0.19% |
1.39 |
33.51 |
0.21% |
--- |
248 |
603868 |
飞科电器 |
0.19% |
0.52 |
32.81 |
0.21% |
--- |
249 |
603737 |
三棵树 |
0.19% |
0.50 |
32.97 |
0.21% |
--- |
250 |
300740 |
水羊股份 |
0.19% |
2.07 |
32.09 |
0.20% |
--- |
251 |
600315 |
上海家化 |
0.18% |
1.04 |
30.17 |
0.19% |
--- |
252 |
002901 |
大博医疗 |
0.18% |
1.02 |
31.70 |
0.20% |
--- |
253 |
300070 |
碧水源 |
0.18% |
5.71 |
30.61 |
0.19% |
--- |
254 |
002019 |
亿帆医药 |
0.18% |
2.11 |
30.81 |
0.19% |
--- |
255 |
688588 |
凌志软件 |
0.18% |
2.00 |
31.12 |
0.20% |
--- |
256 |
688385 |
复旦微电 |
0.18% |
0.61 |
30.77 |
0.19% |
--- |
257 |
600258 |
首旅酒店 |
0.18% |
1.67 |
31.65 |
0.20% |
--- |
258 |
002244 |
滨江集团 |
0.17% |
3.35 |
29.55 |
0.19% |
--- |
259 |
603160 |
汇顶科技 |
0.17% |
0.62 |
28.68 |
0.18% |
--- |
260 |
600066 |
宇通客车 |
0.17% |
2.02 |
29.77 |
0.19% |
--- |
261 |
600155 |
华创云信 |
0.16% |
4.30 |
26.75 |
0.17% |
--- |
262 |
002670 |
国盛金控 |
0.16% |
3.11 |
27.31 |
0.17% |
--- |
263 |
603883 |
老百姓 |
0.16% |
0.91 |
27.16 |
0.17% |
--- |
264 |
002544 |
普天科技 |
0.16% |
1.22 |
27.94 |
0.18% |
--- |
265 |
688100 |
威胜信息 |
0.16% |
0.90 |
26.83 |
0.17% |
--- |
266 |
603081 |
大丰实业 |
0.15% |
1.40 |
25.73 |
0.16% |
--- |
267 |
000027 |
深圳能源 |
0.15% |
3.89 |
25.64 |
0.16% |
--- |
268 |
600801 |
华新水泥 |
0.15% |
2.09 |
25.81 |
0.16% |
--- |
269 |
688589 |
力合微 |
0.15% |
0.62 |
25.26 |
0.16% |
--- |
270 |
600095 |
湘财股份 |
0.15% |
3.20 |
24.96 |
0.16% |
--- |
271 |
600707 |
彩虹股份 |
0.14% |
5.22 |
24.85 |
0.16% |
--- |
272 |
688234 |
天岳先进 |
0.14% |
0.32 |
23.66 |
0.15% |
--- |
273 |
603379 |
三美股份 |
0.13% |
0.97 |
22.80 |
0.14% |
--- |
274 |
600027 |
华电国际 |
0.13% |
3.33 |
22.28 |
0.14% |
--- |
275 |
601828 |
美凯龙 |
0.13% |
4.62 |
22.13 |
0.14% |
--- |
276 |
601928 |
凤凰传媒 |
0.13% |
1.97 |
22.46 |
0.14% |
--- |
277 |
000402 |
金融街 |
0.13% |
4.84 |
21.88 |
0.14% |
--- |
278 |
600873 |
梅花生物 |
0.12% |
2.22 |
19.82 |
0.13% |
--- |
279 |
001872 |
招商港口 |
0.12% |
1.16 |
20.03 |
0.13% |
--- |
280 |
002945 |
华林证券 |
0.12% |
1.49 |
20.38 |
0.13% |
--- |
281 |
600835 |
上海机电 |
0.12% |
1.18 |
20.27 |
0.13% |
--- |
282 |
002078 |
太阳纸业 |
0.11% |
1.81 |
19.35 |
0.12% |
--- |
283 |
688006 |
杭可科技 |
0.11% |
0.63 |
19.07 |
0.12% |
--- |
284 |
600482 |
中国动力 |
0.11% |
0.83 |
19.46 |
0.12% |
--- |
285 |
600500 |
中化国际 |
0.10% |
3.23 |
17.96 |
0.11% |
--- |
286 |
300307 |
慈星股份 |
0.09% |
2.28 |
15.57 |
0.10% |
--- |
287 |
600363 |
联创光电 |
0.09% |
0.41 |
15.21 |
0.10% |
--- |
288 |
688686 |
奥普特 |
0.08% |
0.08 |
13.16 |
0.08% |
--- |
289 |
603266 |
天龙股份 |
0.08% |
1.04 |
14.47 |
0.09% |
--- |
290 |
688772 |
珠海冠宇 |
0.08% |
0.66 |
13.30 |
0.08% |
--- |
291 |
603311 |
金海高科 |
0.08% |
1.16 |
14.38 |
0.09% |
--- |
292 |
603096 |
新经典 |
0.08% |
0.68 |
13.84 |
0.09% |
--- |
293 |
600556 |
天下秀 |
0.07% |
1.64 |
11.63 |
0.07% |
--- |
294 |
688777 |
中控技术 |
0.07% |
0.20 |
12.74 |
0.08% |
--- |
295 |
603355 |
莱克电气 |
0.06% |
0.39 |
9.91 |
0.06% |
--- |
296 |
600863 |
内蒙华电 |
0.06% |
2.41 |
10.00 |
0.06% |
--- |
297 |
603688 |
石英股份 |
0.06% |
0.09 |
10.25 |
0.06% |
--- |
298 |
000009 |
中国宝安 |
0.06% |
0.85 |
10.26 |
0.06% |
--- |
299 |
688320 |
禾川科技 |
0.05% |
0.16 |
7.82 |
0.05% |
--- |
300 |
600956 |
新天绿能 |
0.05% |
1.08 |
9.42 |
0.06% |
--- |
301 |
300182 |
捷成股份 |
0.05% |
1.36 |
8.58 |
0.05% |
--- |
302 |
688116 |
天奈科技 |
0.04% |
0.14 |
6.41 |
0.04% |
--- |
303 |
600378 |
昊华科技 |
0.04% |
0.19 |
7.15 |
0.05% |
--- |
304 |
002092 |
中泰化学 |
0.04% |
1.18 |
7.61 |
0.05% |
--- |
305 |
300363 |
博腾股份 |
0.03% |
0.15 |
4.44 |
0.03% |
--- |
306 |
600377 |
宁沪高速 |
0.03% |
0.51 |
5.01 |
0.03% |
--- |
307 |
603026 |
胜华新材 |
0.03% |
0.10 |
5.92 |
0.04% |
--- |
308 |
600056 |
中国医药 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
309 |
603707 |
健友股份 |
0.00% |
0.02 |
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 |
002384 |
东山精密 |
0.71% |
7.24 |
219.01 |
0.77% |
0.00 (新增) |
2 |
002340 |
格林美 |
0.67% |
27.76 |
207.37 |
0.73% |
0.00 (新增) |
3 |
688777 |
中控技术 |
0.64% |
1.89 |
196.68 |
0.69% |
0.00 (新增) |
4 |
300012 |
华测检测 |
0.62% |
9.30 |
190.65 |
0.67% |
0.00 (新增) |
5 |
300724 |
捷佳伟创 |
0.58% |
1.57 |
179.69 |
0.63% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
0.58% |
6.37 |
181.03 |
0.63% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
0.58% |
16.94 |
178.38 |
0.62% |
0.00 (新增) |
8 |
600079 |
人福医药 |
0.57% |
6.59 |
176.48 |
0.62% |
0.00 (新增) |
9 |
300003 |
乐普医疗 |
0.56% |
7.50 |
173.85 |
0.61% |
0.00 (新增) |
10 |
600487 |
亨通光电 |
0.55% |
11.37 |
171.69 |
0.60% |
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 |
002384 |
东山精密 |
0.71% |
7.24 |
219.01 |
0.77% |
0.00 (新增) |
2 |
002340 |
格林美 |
0.67% |
27.76 |
207.37 |
0.73% |
0.00 (新增) |
3 |
688777 |
中控技术 |
0.64% |
1.89 |
196.68 |
0.69% |
0.00 (新增) |
4 |
300012 |
华测检测 |
0.62% |
9.30 |
190.65 |
0.67% |
0.00 (新增) |
5 |
300724 |
捷佳伟创 |
0.58% |
1.57 |
179.69 |
0.63% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
0.58% |
6.37 |
181.03 |
0.63% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
0.58% |
16.94 |
178.38 |
0.62% |
0.00 (新增) |
8 |
600079 |
人福医药 |
0.57% |
6.59 |
176.48 |
0.62% |
0.00 (新增) |
9 |
300003 |
乐普医疗 |
0.56% |
7.50 |
173.85 |
0.61% |
0.00 (新增) |
10 |
600487 |
亨通光电 |
0.55% |
11.37 |
171.69 |
0.60% |
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 |
300724 |
捷佳伟创 |
1.45% |
1.38 |
157.35 |
1.53% |
新增 |
2 |
600765 |
中航重机 |
1.40% |
4.90 |
152.34 |
1.48% |
新增 |
3 |
002497 |
雅化集团 |
1.40% |
6.52 |
151.59 |
1.48% |
1.54 (23.62%) |
4 |
300390 |
天华超净 |
1.39% |
2.71 |
151.44 |
1.48% |
0.82 (30.26%) |
5 |
688390 |
固德威 |
1.38% |
0.46 |
150.11 |
1.46% |
新增 |
6 |
002273 |
水晶光电 |
1.38% |
12.75 |
150.32 |
1.46% |
新增 |
7 |
601231 |
环旭电子 |
1.38% |
9.21 |
149.48 |
1.46% |
新增 |
8 |
688819 |
天能股份 |
1.36% |
4.01 |
147.45 |
1.44% |
新增 |
9 |
300373 |
扬杰科技 |
1.35% |
2.78 |
146.23 |
1.42% |
新增 |
10 |
603127 |
昭衍新药 |
1.35% |
2.51 |
146.61 |
1.43% |
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 |
300724 |
捷佳伟创 |
1.45% |
1.38 |
157.35 |
1.53% |
新增 |
2 |
600765 |
中航重机 |
1.40% |
4.90 |
152.34 |
1.48% |
新增 |
3 |
002497 |
雅化集团 |
1.40% |
6.52 |
151.59 |
1.48% |
1.54 (23.62%) |
4 |
300390 |
天华超净 |
1.39% |
2.71 |
151.44 |
1.48% |
0.82 (30.26%) |
5 |
688390 |
固德威 |
1.38% |
0.46 |
150.11 |
1.46% |
新增 |
6 |
002273 |
水晶光电 |
1.38% |
12.75 |
150.32 |
1.46% |
新增 |
7 |
601231 |
环旭电子 |
1.38% |
9.21 |
149.48 |
1.46% |
新增 |
8 |
688819 |
天能股份 |
1.36% |
4.01 |
147.45 |
1.44% |
新增 |
9 |
300373 |
扬杰科技 |
1.35% |
2.78 |
146.23 |
1.42% |
新增 |
10 |
603127 |
昭衍新药 |
1.35% |
2.51 |
146.61 |
1.43% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.35% |
14.67 |
146.99 |
1.43% |
--- |
12 |
600160 |
巨化股份 |
1.34% |
9.39 |
145.64 |
1.42% |
--- |
13 |
600499 |
科达制造 |
1.33% |
10.19 |
144.80 |
1.41% |
--- |
14 |
002430 |
杭氧股份 |
1.30% |
3.58 |
140.91 |
1.37% |
--- |
15 |
002465 |
海格通信 |
1.29% |
17.27 |
140.23 |
1.37% |
--- |
16 |
601577 |
长沙银行 |
1.28% |
20.53 |
138.78 |
1.35% |
--- |
17 |
601699 |
潞安环能 |
1.28% |
8.22 |
138.51 |
1.35% |
--- |
18 |
002557 |
洽洽食品 |
1.27% |
2.76 |
138.00 |
1.34% |
--- |
19 |
603444 |
吉比特 |
1.27% |
0.44 |
137.65 |
1.34% |
--- |
20 |
600143 |
金发科技 |
1.27% |
14.27 |
138.28 |
1.35% |
--- |
21 |
002985 |
北摩高科 |
1.26% |
3.04 |
137.10 |
1.34% |
--- |
22 |
002738 |
中矿资源 |
1.26% |
2.05 |
136.65 |
1.33% |
--- |
23 |
000878 |
云南铜业 |
1.26% |
11.67 |
137.12 |
1.34% |
--- |
24 |
300146 |
汤臣倍健 |
1.24% |
5.88 |
134.18 |
1.31% |
--- |
25 |
002384 |
东山精密 |
1.21% |
5.32 |
131.56 |
1.28% |
--- |
26 |
600862 |
中航高科 |
1.21% |
5.89 |
131.29 |
1.28% |
--- |
27 |
002444 |
巨星科技 |
1.20% |
6.84 |
129.82 |
1.26% |
--- |
28 |
002409 |
雅克科技 |
1.19% |
2.57 |
129.45 |
1.26% |
--- |
29 |
688385 |
复旦微电 |
1.18% |
1.84 |
128.45 |
1.25% |
--- |
30 |
600373 |
中文传媒 |
1.18% |
13.38 |
128.05 |
1.25% |
--- |
31 |
002048 |
宁波华翔 |
1.17% |
9.15 |
127.19 |
1.24% |
--- |
32 |
000012 |
南玻A |
1.17% |
18.97 |
127.29 |
1.24% |
--- |
33 |
300073 |
当升科技 |
1.15% |
2.21 |
124.64 |
1.21% |
--- |
34 |
300357 |
我武生物 |
1.15% |
2.27 |
125.08 |
1.22% |
--- |
35 |
300861 |
美畅股份 |
1.13% |
2.50 |
122.90 |
1.20% |
--- |
36 |
000997 |
新大陆 |
1.13% |
9.45 |
122.94 |
1.20% |
--- |
37 |
600901 |
江苏金租 |
1.11% |
22.06 |
120.89 |
1.18% |
--- |
38 |
002281 |
光迅科技 |
1.10% |
7.58 |
119.16 |
1.16% |
--- |
39 |
003035 |
南网能源 |
1.09% |
20.91 |
118.56 |
1.15% |
--- |
40 |
600298 |
安琪酵母 |
1.08% |
2.60 |
117.57 |
1.15% |
--- |
41 |
002056 |
横店东磁 |
1.08% |
6.26 |
117.31 |
1.14% |
--- |
42 |
002203 |
海亮股份 |
1.08% |
10.36 |
117.07 |
1.14% |
--- |
43 |
600377 |
宁沪高速 |
1.07% |
14.08 |
115.74 |
1.13% |
--- |
44 |
300308 |
中际旭创 |
1.07% |
4.29 |
115.96 |
1.13% |
--- |
45 |
601298 |
青岛港 |
1.05% |
20.42 |
114.56 |
1.12% |
--- |
46 |
600060 |
海信视像 |
1.05% |
8.42 |
114.01 |
1.11% |
--- |
47 |
688063 |
派能科技 |
1.05% |
0.36 |
113.63 |
1.11% |
--- |
48 |
002705 |
新宝股份 |
1.03% |
6.72 |
111.89 |
1.09% |
--- |
49 |
300568 |
星源材质 |
1.01% |
5.15 |
109.49 |
1.07% |
--- |
50 |
002353 |
杰瑞股份 |
1.00% |
3.89 |
108.57 |
1.06% |
--- |
51 |
600895 |
张江高科 |
0.98% |
9.36 |
106.14 |
1.03% |
--- |
52 |
300017 |
网宿科技 |
0.95% |
18.58 |
103.68 |
1.01% |
--- |
53 |
603927 |
中科软 |
0.92% |
3.36 |
99.49 |
0.97% |
--- |
54 |
002507 |
涪陵榨菜 |
0.92% |
3.89 |
100.25 |
0.98% |
--- |
55 |
600546 |
山煤国际 |
0.91% |
6.81 |
98.68 |
0.96% |
--- |
56 |
600820 |
隧道股份 |
0.90% |
18.53 |
97.65 |
0.95% |
--- |
57 |
300595 |
欧普康视 |
0.84% |
2.56 |
91.39 |
0.89% |
--- |
58 |
600210 |
紫江企业 |
0.82% |
17.80 |
89.00 |
0.87% |
--- |
59 |
603456 |
九洲药业 |
0.76% |
1.94 |
82.31 |
0.80% |
--- |
60 |
601908 |
京运通 |
0.74% |
12.31 |
80.88 |
0.79% |
--- |
61 |
300741 |
华宝股份 |
0.73% |
3.35 |
78.83 |
0.77% |
--- |
62 |
600109 |
国金证券 |
0.72% |
8.94 |
77.78 |
0.76% |
--- |
63 |
600256 |
广汇能源 |
0.72% |
8.62 |
77.75 |
0.76% |
--- |
64 |
600985 |
淮北矿业 |
0.66% |
5.61 |
71.81 |
0.70% |
--- |
65 |
000963 |
华东医药 |
0.61% |
1.41 |
65.99 |
0.64% |
--- |
66 |
601869 |
长飞光纤 |
0.59% |
1.96 |
63.95 |
0.62% |
--- |
67 |
603977 |
国泰集团 |
0.59% |
8.01 |
64.40 |
0.63% |
--- |
68 |
300115 |
长盈精密 |
0.59% |
6.15 |
63.53 |
0.62% |
--- |
69 |
600529 |
山东药玻 |
0.59% |
2.24 |
63.62 |
0.62% |
--- |
70 |
000983 |
山西焦煤 |
0.57% |
5.30 |
61.74 |
0.60% |
--- |
71 |
600549 |
厦门钨业 |
0.57% |
3.17 |
61.97 |
0.60% |
--- |
72 |
601997 |
贵阳银行 |
0.53% |
10.57 |
58.03 |
0.57% |
--- |
73 |
601717 |
郑煤机 |
0.49% |
4.80 |
53.57 |
0.52% |
--- |
74 |
601666 |
平煤股份 |
0.45% |
4.51 |
48.75 |
0.47% |
--- |
75 |
002540 |
亚太科技 |
0.43% |
9.18 |
46.54 |
0.45% |
--- |
76 |
000970 |
中科三环 |
0.42% |
3.33 |
45.42 |
0.44% |
--- |
77 |
002128 |
电投能源 |
0.41% |
3.61 |
44.55 |
0.43% |
--- |
78 |
688122 |
西部超导 |
0.40% |
0.46 |
43.56 |
0.42% |
--- |
79 |
688107 |
安路科技 |
0.40% |
0.68 |
43.66 |
0.43% |
--- |
80 |
603589 |
口子窖 |
0.39% |
0.74 |
42.68 |
0.42% |
--- |
81 |
600582 |
天地科技 |
0.36% |
7.53 |
39.16 |
0.38% |
--- |
82 |
300070 |
碧水源 |
0.34% |
7.82 |
36.99 |
0.36% |
--- |
83 |
300121 |
阳谷华泰 |
0.34% |
3.56 |
36.88 |
0.36% |
--- |
84 |
603688 |
石英股份 |
0.33% |
0.27 |
35.46 |
0.35% |
--- |
85 |
002945 |
华林证券 |
0.32% |
2.67 |
35.19 |
0.34% |
--- |
86 |
000937 |
冀中能源 |
0.31% |
5.24 |
33.33 |
0.32% |
--- |
87 |
603585 |
苏利股份 |
0.30% |
1.85 |
32.80 |
0.32% |
--- |
88 |
603267 |
鸿远电子 |
0.30% |
0.32 |
32.37 |
0.32% |
--- |
89 |
688096 |
京源环保 |
0.28% |
2.50 |
30.18 |
0.29% |
--- |
90 |
000791 |
甘肃能源 |
0.27% |
5.48 |
28.93 |
0.28% |
--- |
91 |
603355 |
莱克电气 |
0.27% |
1.03 |
28.88 |
0.28% |
--- |
92 |
601108 |
财通证券 |
0.26% |
3.95 |
28.12 |
0.27% |
--- |
93 |
002373 |
千方科技 |
0.26% |
3.15 |
28.10 |
0.27% |
--- |
94 |
601128 |
常熟银行 |
0.25% |
3.66 |
27.63 |
0.27% |
--- |
95 |
002124 |
天邦食品 |
0.24% |
4.28 |
26.15 |
0.25% |
--- |
96 |
600732 |
爱旭股份 |
0.24% |
0.68 |
25.72 |
0.25% |
--- |
97 |
002508 |
老板电器 |
0.24% |
0.94 |
26.09 |
0.25% |
--- |
98 |
600998 |
九州通 |
0.24% |
2.02 |
26.34 |
0.26% |
--- |
99 |
000589 |
贵州轮胎 |
0.23% |
5.14 |
24.62 |
0.24% |
--- |
100 |
601098 |
中南传媒 |
0.23% |
2.49 |
24.85 |
0.24% |
--- |
101 |
600917 |
重庆燃气 |
0.22% |
3.02 |
24.04 |
0.23% |
--- |
102 |
300136 |
信维通信 |
0.22% |
1.47 |
24.27 |
0.24% |
--- |
103 |
002250 |
联化科技 |
0.21% |
1.49 |
23.09 |
0.22% |
--- |
104 |
603868 |
飞科电器 |
0.21% |
0.34 |
22.89 |
0.22% |
--- |
105 |
603613 |
国联股份 |
0.21% |
0.26 |
22.99 |
0.22% |
--- |
106 |
600064 |
南京高科 |
0.20% |
3.35 |
22.14 |
0.22% |
--- |
107 |
000869 |
张裕A |
0.19% |
0.68 |
20.56 |
0.20% |
--- |
108 |
600330 |
天通股份 |
0.18% |
1.86 |
19.60 |
0.19% |
--- |
109 |
300394 |
天孚通信 |
0.18% |
0.75 |
19.01 |
0.19% |
--- |
110 |
300349 |
金卡智能 |
0.18% |
2.06 |
19.30 |
0.19% |
--- |
111 |
300511 |
雪榕生物 |
0.18% |
3.06 |
19.74 |
0.19% |
--- |
112 |
300531 |
优博讯 |
0.18% |
1.54 |
19.64 |
0.19% |
--- |
113 |
603611 |
诺力股份 |
0.18% |
1.20 |
19.43 |
0.19% |
--- |
114 |
603515 |
欧普照明 |
0.18% |
1.27 |
19.66 |
0.19% |
--- |
115 |
600580 |
卧龙电驱 |
0.17% |
1.45 |
18.07 |
0.18% |
--- |
116 |
601615 |
明阳智能 |
0.17% |
0.72 |
18.19 |
0.18% |
--- |
117 |
300769 |
德方纳米 |
0.17% |
0.08 |
18.37 |
0.18% |
--- |
118 |
300088 |
长信科技 |
0.17% |
3.10 |
18.51 |
0.18% |
--- |
119 |
601827 |
三峰环境 |
0.17% |
2.83 |
18.20 |
0.18% |
--- |
120 |
605009 |
豪悦护理 |
0.17% |
0.36 |
18.67 |
0.18% |
--- |
121 |
600089 |
特变电工 |
0.16% |
0.85 |
17.07 |
0.17% |
--- |
122 |
002249 |
大洋电机 |
0.16% |
3.46 |
17.72 |
0.17% |
--- |
123 |
300296 |
利亚德 |
0.16% |
3.16 |
17.89 |
0.17% |
--- |
124 |
603228 |
景旺电子 |
0.16% |
0.85 |
17.20 |
0.17% |
--- |
125 |
688006 |
杭可科技 |
0.15% |
0.38 |
16.63 |
0.16% |
--- |
126 |
002925 |
盈趣科技 |
0.15% |
0.99 |
16.35 |
0.16% |
--- |
127 |
605066 |
天正电气 |
0.14% |
2.04 |
15.22 |
0.15% |
--- |
128 |
601568 |
北元集团 |
0.14% |
2.59 |
14.69 |
0.14% |
--- |
129 |
688178 |
万德斯 |
0.14% |
0.88 |
15.35 |
0.15% |
--- |
130 |
002831 |
裕同科技 |
0.14% |
0.46 |
15.21 |
0.15% |
--- |
131 |
000581 |
威孚高科 |
0.13% |
0.80 |
14.18 |
0.14% |
--- |
132 |
000922 |
佳电股份 |
0.13% |
1.63 |
14.62 |
0.14% |
--- |
133 |
603878 |
武进不锈 |
0.12% |
1.19 |
12.80 |
0.12% |
--- |
134 |
600285 |
羚锐制药 |
0.12% |
1.01 |
13.17 |
0.13% |
--- |
135 |
000728 |
国元证券 |
0.10% |
1.69 |
10.70 |
0.10% |
--- |
136 |
000895 |
双汇发展 |
0.10% |
0.41 |
10.63 |
0.10% |
--- |
137 |
600869 |
远东股份 |
0.10% |
2.15 |
10.86 |
0.11% |
--- |
138 |
600784 |
鲁银投资 |
0.10% |
1.71 |
10.36 |
0.10% |
--- |
139 |
002258 |
利尔化学 |
0.09% |
0.56 |
10.06 |
0.10% |
--- |
140 |
002832 |
比音勒芬 |
0.09% |
0.37 |
9.48 |
0.09% |
--- |
141 |
002085 |
万丰奥威 |
0.09% |
1.57 |
9.34 |
0.09% |
--- |
142 |
001696 |
宗申动力 |
0.08% |
1.48 |
8.79 |
0.09% |
--- |
143 |
688246 |
嘉和美康 |
0.08% |
0.28 |
8.21 |
0.08% |
--- |
144 |
002986 |
宇新股份 |
0.08% |
0.38 |
8.26 |
0.08% |
--- |
145 |
600098 |
广州发展 |
0.08% |
1.49 |
8.27 |
0.08% |
--- |
146 |
300200 |
高盟新材 |
0.08% |
1.27 |
8.88 |
0.09% |
--- |
147 |
603707 |
健友股份 |
0.07% |
0.45 |
8.12 |
0.08% |
--- |
148 |
603558 |
健盛集团 |
0.07% |
0.89 |
7.33 |
0.07% |
--- |
149 |
300407 |
凯发电气 |
0.06% |
0.92 |
6.61 |
0.06% |
--- |
150 |
688037 |
芯源微 |
0.06% |
0.04 |
6.26 |
0.06% |
--- |
151 |
603948 |
建业股份 |
0.06% |
0.32 |
6.97 |
0.07% |
--- |
152 |
688123 |
聚辰股份 |
0.06% |
0.06 |
6.07 |
0.06% |
--- |
153 |
600398 |
海澜之家 |
0.06% |
1.21 |
6.41 |
0.06% |
--- |
154 |
000915 |
华特达因 |
0.05% |
0.12 |
5.46 |
0.05% |
--- |
155 |
000988 |
华工科技 |
0.05% |
0.34 |
5.58 |
0.05% |
--- |
156 |
600469 |
风神股份 |
0.05% |
1.18 |
5.53 |
0.05% |
--- |
157 |
002484 |
江海股份 |
0.04% |
0.20 |
4.47 |
0.04% |
--- |
158 |
300750 |
宁德时代 |
0.04% |
0.01 |
3.93 |
0.04% |
--- |
159 |
300751 |
迈为股份 |
0.04% |
0.01 |
4.12 |
0.04% |
--- |
160 |
300679 |
电连技术 |
0.04% |
0.12 |
4.44 |
0.04% |
--- |
161 |
301349 |
信德新材 |
0.04% |
0.04 |
4.42 |
0.04% |
--- |
162 |
002797 |
第一创业 |
0.03% |
0.57 |
3.21 |
0.03% |
--- |
163 |
688167 |
炬光科技 |
0.03% |
0.04 |
3.73 |
0.04% |
--- |
164 |
688392 |
骄成超声 |
0.03% |
0.02 |
2.89 |
0.03% |
--- |
165 |
688082 |
盛美上海 |
0.03% |
0.04 |
3.20 |
0.03% |
--- |
166 |
603290 |
斯达半导 |
0.03% |
0.01 |
3.29 |
0.03% |
--- |
167 |
600993 |
马应龙 |
0.03% |
0.14 |
3.16 |
0.03% |
--- |
168 |
301278 |
快可电子 |
0.03% |
0.03 |
3.30 |
0.03% |
--- |
169 |
002459 |
晶澳科技 |
0.02% |
0.04 |
2.40 |
0.02% |
--- |
170 |
001269 |
欧晶科技 |
0.02% |
0.02 |
1.98 |
0.02% |
--- |
171 |
002276 |
万马股份 |
0.02% |
0.25 |
2.06 |
0.02% |
--- |
172 |
002371 |
北方华创 |
0.02% |
0.01 |
2.25 |
0.02% |
--- |
173 |
002129 |
TCL中环 |
0.02% |
0.06 |
2.26 |
0.02% |
--- |
174 |
601012 |
隆基绿能 |
0.02% |
0.05 |
2.11 |
0.02% |
--- |
175 |
002518 |
科士达 |
0.02% |
0.04 |
2.30 |
0.02% |
--- |
176 |
688599 |
天合光能 |
0.02% |
0.04 |
2.55 |
0.02% |
--- |
177 |
688551 |
科威尔 |
0.02% |
0.04 |
1.95 |
0.02% |
--- |
178 |
688303 |
大全能源 |
0.02% |
0.04 |
1.91 |
0.02% |
--- |
179 |
688248 |
南网科技 |
0.02% |
0.04 |
2.28 |
0.02% |
--- |
180 |
688012 |
中微公司 |
0.02% |
0.02 |
1.96 |
0.02% |
--- |
181 |
603659 |
璞泰来 |
0.02% |
0.04 |
2.08 |
0.02% |
--- |
182 |
603396 |
金辰股份 |
0.02% |
0.03 |
2.50 |
0.02% |
--- |
183 |
603185 |
上机数控 |
0.02% |
0.02 |
2.12 |
0.02% |
--- |
184 |
601567 |
三星医疗 |
0.02% |
0.16 |
2.16 |
0.02% |
--- |
185 |
600875 |
东方电气 |
0.02% |
0.11 |
2.31 |
0.02% |
--- |
186 |
600584 |
长电科技 |
0.02% |
0.09 |
2.07 |
0.02% |
--- |
187 |
600438 |
通威股份 |
0.02% |
0.06 |
2.31 |
0.02% |
--- |
188 |
301168 |
通灵股份 |
0.02% |
0.03 |
2.17 |
0.02% |
--- |
189 |
300693 |
盛弘股份 |
0.02% |
0.04 |
2.17 |
0.02% |
--- |
190 |
300450 |
先导智能 |
0.02% |
0.05 |
2.01 |
0.02% |
--- |
191 |
300274 |
阳光电源 |
0.02% |
0.02 |
2.24 |
0.02% |
--- |
192 |
002600 |
领益智造 |
0.02% |
0.51 |
2.32 |
0.02% |
--- |
193 |
002938 |
鹏鼎控股 |
0.02% |
0.08 |
2.20 |
0.02% |
--- |
194 |
002709 |
天赐材料 |
0.02% |
0.05 |
2.19 |
0.02% |
--- |
195 |
002756 |
永兴材料 |
0.02% |
0.02 |
1.84 |
0.02% |
--- |
196 |
688538 |
和辉光电 |
0.01% |
0.32 |
0.86 |
0.01% |
--- |
197 |
000021 |
深科技 |
0.01% |
0.13 |
1.39 |
0.01% |
--- |
198 |
000050 |
深天马A |
0.01% |
0.12 |
1.04 |
0.01% |
--- |
199 |
000062 |
深圳华强 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
200 |
688556 |
高测股份 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
201 |
002597 |
金禾实业 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
202 |
300481 |
濮阳惠成 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
203 |
688401 |
路维光电 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
204 |
688268 |
华特气体 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
205 |
603968 |
醋化股份 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
206 |
603368 |
柳药集团 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
207 |
603327 |
福蓉科技 |
0.01% |
0.09 |
1.45 |
0.01% |
--- |
208 |
603160 |
汇顶科技 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
209 |
002955 |
鸿合科技 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
210 |
600707 |
彩虹股份 |
0.01% |
0.27 |
1.12 |
0.01% |
--- |
211 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
212 |
002745 |
木林森 |
0.01% |
0.17 |
1.38 |
0.01% |
--- |
213 |
002185 |
华天科技 |
0.01% |
0.15 |
1.24 |
0.01% |
--- |
214 |
002506 |
协鑫集成 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
215 |
688779 |
长远锂科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
216 |
688772 |
珠海冠宇 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
217 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
218 |
300376 |
易事特 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
219 |
000400 |
许继电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
220 |
688567 |
孚能科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
221 |
300001 |
特锐德 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
222 |
600482 |
中国动力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
223 |
601179 |
中国西电 |
0.00% |
0.07 |
0.32 |
0.00% |
--- |
224 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.12 |
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 |
002497 |
雅化集团 |
1.35% |
4.98 |
126.59 |
1.49% |
--- |
2 |
600985 |
淮北矿业 |
1.34% |
7.42 |
125.03 |
1.47% |
--- |
3 |
300390 |
天华超净 |
1.34% |
1.89 |
125.25 |
1.47% |
--- |
4 |
688122 |
西部超导 |
1.33% |
1.16 |
123.99 |
1.46% |
--- |
5 |
600521 |
华海药业 |
1.30% |
6.32 |
121.28 |
1.43% |
--- |
6 |
300012 |
华测检测 |
1.30% |
5.99 |
121.90 |
1.43% |
--- |
7 |
603267 |
鸿远电子 |
1.25% |
0.95 |
117.07 |
1.38% |
--- |
8 |
002353 |
杰瑞股份 |
1.23% |
3.52 |
114.86 |
1.35% |
--- |
9 |
600236 |
桂冠电力 |
1.20% |
19.12 |
112.04 |
1.32% |
--- |
10 |
300017 |
网宿科技 |
1.20% |
24.72 |
112.23 |
1.32% |
--- |
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 |
002497 |
雅化集团 |
1.35% |
4.98 |
126.59 |
1.49% |
--- |
2 |
600985 |
淮北矿业 |
1.34% |
7.42 |
125.03 |
1.47% |
--- |
3 |
300390 |
天华超净 |
1.34% |
1.89 |
125.25 |
1.47% |
--- |
4 |
688122 |
西部超导 |
1.33% |
1.16 |
123.99 |
1.46% |
--- |
5 |
600521 |
华海药业 |
1.30% |
6.32 |
121.28 |
1.43% |
--- |
6 |
300012 |
华测检测 |
1.30% |
5.99 |
121.90 |
1.43% |
--- |
7 |
603267 |
鸿远电子 |
1.25% |
0.95 |
117.07 |
1.38% |
--- |
8 |
002353 |
杰瑞股份 |
1.23% |
3.52 |
114.86 |
1.35% |
--- |
9 |
600236 |
桂冠电力 |
1.20% |
19.12 |
112.04 |
1.32% |
--- |
10 |
300017 |
网宿科技 |
1.20% |
24.72 |
112.23 |
1.32% |
--- |
显示全部持仓明细>>