交银慧选睿信一年持有混合(FOF)C
(015327)公募FOF
1.0134
0.05%+0.0005
单位净值 [2025-09-25]
- 最近一月:2.17%
- 最近一季:13.74%
- 最近半年:14.83%
- 今年以来:17.73%
- 最近一年:25.65%
- 最近两年:11.00%
- 最近三年:3.40%
- 成立以来:1.34%
- 成立日期:2022-07-27
- 基金经理:刘迪
- 产品类型:契约型开放式
- 最新份额:3.06亿
- 申购状态:可以申购
- 最新规模:5.23亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银慧选睿信一年持有混合(FOF)C |
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 |
600483 |
福能股份 |
2.50% |
133.62 |
1288.07 |
28.68% |
0.00 (新增) |
2 |
300567 |
精测电子 |
2.06% |
17.46 |
1058.52 |
23.57% |
0.00 (新增) |
3 |
688110 |
东芯股份 |
1.08% |
18.14 |
556.14 |
12.38% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
0.78% |
2.63 |
404.15 |
9.00% |
0.00 (新增) |
5 |
600710 |
苏美达 |
0.78% |
41.68 |
400.54 |
8.92% |
0.00 (新增) |
6 |
601016 |
节能风电 |
0.77% |
137.45 |
397.23 |
8.84% |
0.00 (新增) |
7 |
603360 |
百傲化学 |
0.59% |
13.59 |
305.37 |
6.80% |
0.00 (新增) |
8 |
002128 |
电投能源 |
0.11% |
2.79 |
55.19 |
1.23% |
0.00 (新增) |
9 |
000888 |
峨眉山A |
0.05% |
1.88 |
26.43 |
0.59% |
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 |
600483 |
福能股份 |
2.50% |
133.62 |
1288.07 |
28.68% |
0.00 (新增) |
2 |
300567 |
精测电子 |
2.06% |
17.46 |
1058.52 |
23.57% |
0.00 (新增) |
3 |
688110 |
东芯股份 |
1.08% |
18.14 |
556.14 |
12.38% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
0.78% |
2.63 |
404.15 |
9.00% |
0.00 (新增) |
5 |
600710 |
苏美达 |
0.78% |
41.68 |
400.54 |
8.92% |
0.00 (新增) |
6 |
601016 |
节能风电 |
0.77% |
137.45 |
397.23 |
8.84% |
0.00 (新增) |
7 |
603360 |
百傲化学 |
0.59% |
13.59 |
305.37 |
6.80% |
0.00 (新增) |
8 |
002128 |
电投能源 |
0.11% |
2.79 |
55.19 |
1.23% |
0.00 (新增) |
9 |
000888 |
峨眉山A |
0.05% |
1.88 |
26.43 |
0.59% |
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 |
300035 |
中科电气 |
0.60% |
20.00 |
324.20 |
12.16% |
20.00 (100.00%) |
2 |
600096 |
云天化 |
0.37% |
8.76 |
200.25 |
7.51% |
-3.94 (-31.02%) |
3 |
601168 |
西部矿业 |
0.29% |
9.20 |
156.49 |
5.87% |
2.09 (29.40%) |
4 |
600219 |
南山铝业 |
0.24% |
34.23 |
130.42 |
4.89% |
10.21 (42.51%) |
5 |
300002 |
神州泰岳 |
0.19% |
7.71 |
101.93 |
3.82% |
7.71 (100.00%) |
6 |
002001 |
新和成 |
0.19% |
4.53 |
101.38 |
3.80% |
4.53 (100.00%) |
7 |
001301 |
尚太科技 |
0.17% |
1.62 |
91.08 |
3.42% |
1.62 (100.00%) |
8 |
688798 |
艾为电子 |
0.13% |
0.99 |
71.99 |
2.70% |
0.99 (100.00%) |
9 |
000543 |
皖能电力 |
0.12% |
8.48 |
63.26 |
2.37% |
8.48 (100.00%) |
10 |
601966 |
玲珑轮胎 |
0.11% |
3.41 |
60.49 |
2.27% |
3.41 (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 |
300035 |
中科电气 |
0.60% |
20.00 |
324.20 |
12.16% |
20.00 (100.00%) |
2 |
600096 |
云天化 |
0.37% |
8.76 |
200.25 |
7.51% |
-3.94 (-31.02%) |
3 |
601168 |
西部矿业 |
0.29% |
9.20 |
156.49 |
5.87% |
2.09 (29.40%) |
4 |
600219 |
南山铝业 |
0.24% |
34.23 |
130.42 |
4.89% |
10.21 (42.51%) |
5 |
300002 |
神州泰岳 |
0.19% |
7.71 |
101.93 |
3.82% |
7.71 (100.00%) |
6 |
002001 |
新和成 |
0.19% |
4.53 |
101.38 |
3.80% |
4.53 (100.00%) |
7 |
001301 |
尚太科技 |
0.17% |
1.62 |
91.08 |
3.42% |
1.62 (100.00%) |
8 |
688798 |
艾为电子 |
0.13% |
0.99 |
71.99 |
2.70% |
0.99 (100.00%) |
9 |
000543 |
皖能电力 |
0.12% |
8.48 |
63.26 |
2.37% |
8.48 (100.00%) |
10 |
601966 |
玲珑轮胎 |
0.11% |
3.41 |
60.49 |
2.27% |
3.41 (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 |
601899 |
紫金矿业 |
0.61% |
22.30 |
337.18 |
9.84% |
22.30 (100.00%) |
2 |
600096 |
云天化 |
0.51% |
12.70 |
283.21 |
8.27% |
12.70 (100.00%) |
3 |
002714 |
牧原股份 |
0.46% |
6.57 |
252.55 |
7.37% |
6.57 (100.00%) |
4 |
002128 |
电投能源 |
0.26% |
7.32 |
143.33 |
4.18% |
7.32 (100.00%) |
5 |
601717 |
郑煤机 |
0.26% |
11.20 |
145.38 |
4.24% |
11.20 (100.00%) |
6 |
002273 |
水晶光电 |
0.25% |
6.31 |
140.21 |
4.09% |
6.31 (100.00%) |
7 |
600216 |
浙江医药 |
0.25% |
8.86 |
140.52 |
4.10% |
8.86 (100.00%) |
8 |
601168 |
西部矿业 |
0.21% |
7.11 |
114.26 |
3.34% |
-4.58 (-39.18%) |
9 |
600428 |
中远海特 |
0.17% |
12.70 |
92.71 |
2.71% |
12.70 (100.00%) |
10 |
600219 |
南山铝业 |
0.17% |
24.02 |
93.92 |
2.74% |
24.02 (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 |
601899 |
紫金矿业 |
0.61% |
22.30 |
337.18 |
9.84% |
22.30 (100.00%) |
2 |
600096 |
云天化 |
0.51% |
12.70 |
283.21 |
8.27% |
12.70 (100.00%) |
3 |
002714 |
牧原股份 |
0.46% |
6.57 |
252.55 |
7.37% |
6.57 (100.00%) |
4 |
002128 |
电投能源 |
0.26% |
7.32 |
143.33 |
4.18% |
7.32 (100.00%) |
5 |
601717 |
郑煤机 |
0.26% |
11.20 |
145.38 |
4.24% |
11.20 (100.00%) |
6 |
002273 |
水晶光电 |
0.25% |
6.31 |
140.21 |
4.09% |
6.31 (100.00%) |
7 |
600216 |
浙江医药 |
0.25% |
8.86 |
140.52 |
4.10% |
8.86 (100.00%) |
8 |
601168 |
西部矿业 |
0.21% |
7.11 |
114.26 |
3.34% |
-4.58 (-39.18%) |
9 |
600428 |
中远海特 |
0.17% |
12.70 |
92.71 |
2.71% |
12.70 (100.00%) |
10 |
600219 |
南山铝业 |
0.17% |
24.02 |
93.92 |
2.74% |
24.02 (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 |
603993 |
洛阳钼业 |
0.58% |
40.00 |
348.00 |
5.07% |
40.00 (100.00%) |
2 |
300002 |
神州泰岳 |
0.48% |
23.18 |
289.05 |
4.21% |
23.18 (100.00%) |
3 |
300218 |
安利股份 |
0.42% |
14.27 |
251.44 |
3.66% |
14.27 (100.00%) |
4 |
000830 |
鲁西化工 |
0.40% |
18.92 |
236.69 |
3.45% |
3.09 (19.52%) |
5 |
688076 |
诺泰生物 |
0.39% |
3.42 |
235.26 |
3.42% |
3.42 (100.00%) |
6 |
601168 |
西部矿业 |
0.37% |
11.69 |
221.76 |
3.23% |
11.69 (100.00%) |
7 |
002532 |
天山铝业 |
0.36% |
25.35 |
217.00 |
3.16% |
25.35 (100.00%) |
8 |
688016 |
心脉医疗 |
0.36% |
1.91 |
215.83 |
3.14% |
1.91 (100.00%) |
9 |
600160 |
巨化股份 |
0.33% |
8.91 |
198.43 |
2.89% |
8.91 (100.00%) |
10 |
000426 |
兴业银锡 |
0.30% |
13.67 |
182.22 |
2.65% |
13.67 (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 |
603993 |
洛阳钼业 |
0.58% |
40.00 |
348.00 |
5.07% |
40.00 (100.00%) |
2 |
300002 |
神州泰岳 |
0.48% |
23.18 |
289.05 |
4.21% |
23.18 (100.00%) |
3 |
300218 |
安利股份 |
0.42% |
14.27 |
251.44 |
3.66% |
14.27 (100.00%) |
4 |
000830 |
鲁西化工 |
0.40% |
18.92 |
236.69 |
3.45% |
3.09 (19.52%) |
5 |
688076 |
诺泰生物 |
0.39% |
3.42 |
235.26 |
3.42% |
3.42 (100.00%) |
6 |
601168 |
西部矿业 |
0.37% |
11.69 |
221.76 |
3.23% |
11.69 (100.00%) |
7 |
002532 |
天山铝业 |
0.36% |
25.35 |
217.00 |
3.16% |
25.35 (100.00%) |
8 |
688016 |
心脉医疗 |
0.36% |
1.91 |
215.83 |
3.14% |
1.91 (100.00%) |
9 |
600160 |
巨化股份 |
0.33% |
8.91 |
198.43 |
2.89% |
8.91 (100.00%) |
10 |
000426 |
兴业银锡 |
0.30% |
13.67 |
182.22 |
2.65% |
13.67 (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 |
601001 |
晋控煤业 |
1.11% |
40.76 |
673.36 |
11.11% |
新增 |
2 |
002128 |
电投能源 |
0.92% |
26.29 |
554.72 |
9.15% |
新增 |
3 |
002601 |
龙佰集团 |
0.92% |
29.93 |
555.80 |
9.17% |
新增 |
4 |
002215 |
诺普信 |
0.42% |
34.22 |
254.94 |
4.21% |
新增 |
5 |
600660 |
福耀玻璃 |
0.42% |
5.24 |
251.00 |
4.14% |
新增 |
6 |
300251 |
光线传媒 |
0.33% |
23.41 |
196.88 |
3.25% |
新增 |
7 |
000830 |
鲁西化工 |
0.30% |
15.83 |
183.47 |
3.03% |
新增 |
8 |
601717 |
郑煤机 |
0.29% |
11.68 |
172.86 |
2.85% |
新增 |
9 |
600642 |
申能股份 |
0.27% |
18.61 |
164.33 |
2.71% |
新增 |
10 |
002035 |
华帝股份 |
0.24% |
23.04 |
143.54 |
2.37% |
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 |
601001 |
晋控煤业 |
1.11% |
40.76 |
673.36 |
11.11% |
新增 |
2 |
002128 |
电投能源 |
0.92% |
26.29 |
554.72 |
9.15% |
新增 |
3 |
002601 |
龙佰集团 |
0.92% |
29.93 |
555.80 |
9.17% |
新增 |
4 |
002215 |
诺普信 |
0.42% |
34.22 |
254.94 |
4.21% |
新增 |
5 |
600660 |
福耀玻璃 |
0.42% |
5.24 |
251.00 |
4.14% |
新增 |
6 |
300251 |
光线传媒 |
0.33% |
23.41 |
196.88 |
3.25% |
新增 |
7 |
000830 |
鲁西化工 |
0.30% |
15.83 |
183.47 |
3.03% |
新增 |
8 |
601717 |
郑煤机 |
0.29% |
11.68 |
172.86 |
2.85% |
新增 |
9 |
600642 |
申能股份 |
0.27% |
18.61 |
164.33 |
2.71% |
新增 |
10 |
002035 |
华帝股份 |
0.24% |
23.04 |
143.54 |
2.37% |
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 |
688036 |
传音控股 |
0.21% |
0.82 |
137.98 |
2.00% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
0.20% |
19.25 |
131.28 |
1.91% |
4.97 (34.80%) |
3 |
601137 |
博威合金 |
0.18% |
6.41 |
120.25 |
1.75% |
0.00 (0.00%) |
4 |
688687 |
凯因科技 |
0.17% |
3.55 |
114.38 |
1.66% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
0.16% |
7.05 |
107.79 |
1.56% |
0.00 (0.00%) |
6 |
002558 |
巨人网络 |
0.15% |
8.22 |
98.23 |
1.43% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
0.14% |
0.26 |
89.07 |
1.29% |
0.00 (0.00%) |
8 |
002976 |
瑞玛精密 |
0.14% |
3.33 |
92.31 |
1.34% |
0.00 (0.00%) |
9 |
000521 |
长虹美菱 |
0.13% |
9.23 |
85.75 |
1.24% |
0.00 (0.00%) |
10 |
300740 |
水羊股份 |
0.13% |
4.43 |
87.49 |
1.27% |
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 |
688036 |
传音控股 |
0.21% |
0.82 |
137.98 |
2.00% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
0.20% |
19.25 |
131.28 |
1.91% |
4.97 (34.80%) |
3 |
601137 |
博威合金 |
0.18% |
6.41 |
120.25 |
1.75% |
0.00 (0.00%) |
4 |
688687 |
凯因科技 |
0.17% |
3.55 |
114.38 |
1.66% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
0.16% |
7.05 |
107.79 |
1.56% |
0.00 (0.00%) |
6 |
002558 |
巨人网络 |
0.15% |
8.22 |
98.23 |
1.43% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
0.14% |
0.26 |
89.07 |
1.29% |
0.00 (0.00%) |
8 |
002976 |
瑞玛精密 |
0.14% |
3.33 |
92.31 |
1.34% |
0.00 (0.00%) |
9 |
000521 |
长虹美菱 |
0.13% |
9.23 |
85.75 |
1.24% |
0.00 (0.00%) |
10 |
300740 |
水羊股份 |
0.13% |
4.43 |
87.49 |
1.27% |
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 |
688687 |
凯因科技 |
0.17% |
3.55 |
123.75 |
1.75% |
新增 |
2 |
002976 |
瑞玛精密 |
0.16% |
3.33 |
119.48 |
1.69% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
0.16% |
0.82 |
113.49 |
1.60% |
-0.82 (-100.00%) |
4 |
601137 |
博威合金 |
0.14% |
6.41 |
99.55 |
1.41% |
新增 |
5 |
300457 |
赢合科技 |
0.13% |
5.20 |
95.89 |
1.35% |
-5.19 (-99.81%) |
6 |
002739 |
万达电影 |
0.13% |
7.05 |
91.79 |
1.30% |
新增 |
7 |
002558 |
巨人网络 |
0.13% |
8.22 |
91.57 |
1.29% |
-8.22 (-100.00%) |
8 |
002073 |
软控股份 |
0.13% |
14.28 |
93.82 |
1.33% |
新增 |
9 |
300130 |
新国都 |
0.12% |
3.64 |
88.09 |
1.24% |
新增 |
10 |
300850 |
新强联 |
0.11% |
2.42 |
77.03 |
1.09% |
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 |
688687 |
凯因科技 |
0.17% |
3.55 |
123.75 |
1.75% |
新增 |
2 |
002976 |
瑞玛精密 |
0.16% |
3.33 |
119.48 |
1.69% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
0.16% |
0.82 |
113.49 |
1.60% |
-0.82 (-100.00%) |
4 |
601137 |
博威合金 |
0.14% |
6.41 |
99.55 |
1.41% |
新增 |
5 |
300457 |
赢合科技 |
0.13% |
5.20 |
95.89 |
1.35% |
-5.19 (-99.81%) |
6 |
002739 |
万达电影 |
0.13% |
7.05 |
91.79 |
1.30% |
新增 |
7 |
002558 |
巨人网络 |
0.13% |
8.22 |
91.57 |
1.29% |
-8.22 (-100.00%) |
8 |
002073 |
软控股份 |
0.13% |
14.28 |
93.82 |
1.33% |
新增 |
9 |
300130 |
新国都 |
0.12% |
3.64 |
88.09 |
1.24% |
新增 |
10 |
300850 |
新强联 |
0.11% |
2.42 |
77.03 |
1.09% |
新增 |
11 |
605167 |
利柏特 |
0.10% |
7.84 |
74.40 |
1.05% |
--- |
12 |
300740 |
水羊股份 |
0.10% |
4.43 |
73.85 |
1.04% |
--- |
13 |
000786 |
北新建材 |
0.10% |
3.02 |
70.55 |
1.00% |
--- |
14 |
688169 |
石头科技 |
0.10% |
0.26 |
73.57 |
1.04% |
--- |
15 |
603283 |
赛腾股份 |
0.10% |
0.96 |
69.66 |
0.98% |
--- |
16 |
688223 |
晶科能源 |
0.10% |
8.39 |
74.34 |
1.05% |
--- |
17 |
000921 |
海信家电 |
0.09% |
3.21 |
65.48 |
0.93% |
--- |
18 |
002138 |
顺络电子 |
0.09% |
2.31 |
62.39 |
0.88% |
--- |
19 |
000526 |
学大教育 |
0.09% |
1.34 |
66.99 |
0.95% |
--- |
20 |
002998 |
优彩资源 |
0.09% |
8.27 |
65.75 |
0.93% |
--- |
21 |
603063 |
禾望电气 |
0.09% |
2.50 |
62.50 |
0.88% |
--- |
22 |
300403 |
汉宇集团 |
0.09% |
6.96 |
61.60 |
0.87% |
--- |
23 |
301160 |
翔楼新材 |
0.08% |
1.30 |
54.90 |
0.78% |
--- |
24 |
688016 |
心脉医疗 |
0.08% |
0.29 |
56.44 |
0.80% |
--- |
25 |
600480 |
凌云股份 |
0.07% |
5.89 |
53.66 |
0.76% |
--- |
26 |
000521 |
长虹美菱 |
0.07% |
9.23 |
51.96 |
0.73% |
--- |
27 |
300680 |
隆盛科技 |
0.07% |
2.57 |
48.06 |
0.68% |
--- |
28 |
300651 |
金陵体育 |
0.07% |
2.41 |
48.15 |
0.68% |
--- |
29 |
600285 |
羚锐制药 |
0.07% |
3.15 |
53.90 |
0.76% |
--- |
30 |
600531 |
豫光金铅 |
0.07% |
8.17 |
49.43 |
0.70% |
--- |
31 |
301004 |
嘉益股份 |
0.07% |
1.13 |
51.36 |
0.73% |
--- |
32 |
003038 |
鑫铂股份 |
0.07% |
1.45 |
49.81 |
0.70% |
--- |
33 |
301011 |
华立科技 |
0.07% |
2.04 |
47.74 |
0.67% |
--- |
34 |
002860 |
星帅尔 |
0.07% |
3.93 |
50.89 |
0.72% |
--- |
35 |
300217 |
东方电热 |
0.07% |
8.86 |
47.67 |
0.67% |
--- |
36 |
002283 |
天润工业 |
0.06% |
7.19 |
42.06 |
0.59% |
--- |
37 |
300092 |
科新机电 |
0.06% |
3.45 |
45.95 |
0.65% |
--- |
38 |
300856 |
科思股份 |
0.06% |
0.71 |
44.18 |
0.62% |
--- |
39 |
000543 |
皖能电力 |
0.06% |
6.99 |
43.76 |
0.62% |
--- |
40 |
000589 |
贵州轮胎 |
0.06% |
7.22 |
44.19 |
0.62% |
--- |
41 |
300911 |
亿田智能 |
0.06% |
1.24 |
46.66 |
0.66% |
--- |
42 |
300193 |
佳士科技 |
0.06% |
5.93 |
46.08 |
0.65% |
--- |
43 |
301185 |
鸥玛软件 |
0.06% |
2.00 |
40.72 |
0.58% |
--- |
44 |
002233 |
塔牌集团 |
0.06% |
5.98 |
42.34 |
0.60% |
--- |
45 |
688106 |
金宏气体 |
0.06% |
1.73 |
41.68 |
0.59% |
--- |
46 |
301061 |
匠心家居 |
0.06% |
0.83 |
41.29 |
0.58% |
--- |
47 |
301301 |
川宁生物 |
0.06% |
5.47 |
45.95 |
0.65% |
--- |
48 |
601222 |
林洋能源 |
0.06% |
7.17 |
45.82 |
0.65% |
--- |
49 |
688698 |
伟创电气 |
0.06% |
1.10 |
39.96 |
0.56% |
--- |
50 |
002588 |
史丹利 |
0.06% |
6.55 |
41.79 |
0.59% |
--- |
51 |
600794 |
保税科技 |
0.06% |
10.46 |
42.68 |
0.60% |
--- |
52 |
688475 |
萤石网络 |
0.06% |
1.04 |
46.70 |
0.66% |
--- |
53 |
600320 |
振华重工 |
0.05% |
10.08 |
33.47 |
0.47% |
--- |
54 |
300969 |
恒帅股份 |
0.05% |
0.42 |
37.75 |
0.53% |
--- |
55 |
301181 |
标榜股份 |
0.05% |
1.34 |
37.83 |
0.53% |
--- |
56 |
000055 |
方大集团 |
0.05% |
8.03 |
36.30 |
0.51% |
--- |
57 |
000059 |
华锦股份 |
0.05% |
6.25 |
34.31 |
0.48% |
--- |
58 |
000417 |
合肥百货 |
0.05% |
7.18 |
35.83 |
0.51% |
--- |
59 |
300997 |
欢乐家 |
0.05% |
2.77 |
38.70 |
0.55% |
--- |
60 |
300632 |
光莆股份 |
0.05% |
2.83 |
35.71 |
0.50% |
--- |
61 |
002380 |
科远智慧 |
0.05% |
2.09 |
35.59 |
0.50% |
--- |
62 |
300572 |
安车检测 |
0.05% |
2.12 |
38.31 |
0.54% |
--- |
63 |
002398 |
垒知集团 |
0.05% |
6.96 |
33.20 |
0.47% |
--- |
64 |
002478 |
常宝股份 |
0.05% |
6.40 |
34.88 |
0.49% |
--- |
65 |
002483 |
润邦股份 |
0.05% |
6.56 |
34.24 |
0.48% |
--- |
66 |
002595 |
豪迈科技 |
0.05% |
1.10 |
32.75 |
0.46% |
--- |
67 |
300460 |
惠伦晶体 |
0.05% |
2.67 |
32.73 |
0.46% |
--- |
68 |
002971 |
和远气体 |
0.05% |
1.20 |
33.26 |
0.47% |
--- |
69 |
003011 |
海象新材 |
0.05% |
1.70 |
36.09 |
0.51% |
--- |
70 |
688332 |
中科蓝讯 |
0.05% |
0.51 |
38.46 |
0.54% |
--- |
71 |
688186 |
广大特材 |
0.05% |
1.94 |
34.96 |
0.49% |
--- |
72 |
688486 |
龙迅股份 |
0.05% |
0.29 |
34.44 |
0.49% |
--- |
73 |
603215 |
比依股份 |
0.05% |
2.21 |
38.23 |
0.54% |
--- |
74 |
688676 |
金盘科技 |
0.05% |
0.92 |
32.96 |
0.47% |
--- |
75 |
603507 |
振江股份 |
0.05% |
1.48 |
38.35 |
0.54% |
--- |
76 |
605319 |
无锡振华 |
0.05% |
1.59 |
36.60 |
0.52% |
--- |
77 |
605133 |
嵘泰股份 |
0.05% |
1.20 |
33.20 |
0.47% |
--- |
78 |
605123 |
派克新材 |
0.05% |
0.41 |
37.39 |
0.53% |
--- |
79 |
688393 |
安必平 |
0.05% |
1.43 |
35.71 |
0.50% |
--- |
80 |
002730 |
电光科技 |
0.04% |
2.98 |
28.25 |
0.40% |
--- |
81 |
002314 |
南山控股 |
0.04% |
9.11 |
26.42 |
0.37% |
--- |
82 |
002918 |
蒙娜丽莎 |
0.04% |
1.97 |
26.67 |
0.38% |
--- |
83 |
002917 |
金奥博 |
0.04% |
3.03 |
29.91 |
0.42% |
--- |
84 |
002891 |
中宠股份 |
0.04% |
1.03 |
27.14 |
0.38% |
--- |
85 |
002870 |
香山股份 |
0.04% |
0.83 |
29.77 |
0.42% |
--- |
86 |
688489 |
三未信安 |
0.04% |
0.59 |
27.74 |
0.39% |
--- |
87 |
002381 |
双箭股份 |
0.04% |
4.19 |
31.76 |
0.45% |
--- |
88 |
301070 |
开勒股份 |
0.04% |
0.60 |
26.92 |
0.38% |
--- |
89 |
002158 |
汉钟精机 |
0.04% |
1.41 |
31.39 |
0.44% |
--- |
90 |
002674 |
兴业科技 |
0.04% |
2.33 |
28.36 |
0.40% |
--- |
91 |
002645 |
华宏科技 |
0.04% |
2.84 |
32.09 |
0.45% |
--- |
92 |
688439 |
振华风光 |
0.04% |
0.34 |
30.30 |
0.43% |
--- |
93 |
603699 |
纽威股份 |
0.04% |
2.25 |
31.18 |
0.44% |
--- |
94 |
688033 |
天宜上佳 |
0.04% |
1.81 |
30.59 |
0.43% |
--- |
95 |
000905 |
厦门港务 |
0.04% |
4.36 |
31.26 |
0.44% |
--- |
96 |
603995 |
甬金股份 |
0.04% |
1.41 |
27.11 |
0.38% |
--- |
97 |
000966 |
长源电力 |
0.04% |
6.42 |
28.44 |
0.40% |
--- |
98 |
002540 |
亚太科技 |
0.04% |
4.07 |
26.90 |
0.38% |
--- |
99 |
002170 |
芭田股份 |
0.04% |
5.43 |
30.14 |
0.43% |
--- |
100 |
301257 |
普蕊斯 |
0.04% |
0.50 |
31.75 |
0.45% |
--- |
101 |
300349 |
金卡智能 |
0.04% |
2.20 |
27.32 |
0.39% |
--- |
102 |
600961 |
株冶集团 |
0.04% |
3.26 |
27.25 |
0.39% |
--- |
103 |
300384 |
三联虹普 |
0.04% |
1.72 |
27.45 |
0.39% |
--- |
104 |
603112 |
华翔股份 |
0.04% |
2.14 |
26.00 |
0.37% |
--- |
105 |
601609 |
金田股份 |
0.04% |
3.78 |
25.59 |
0.36% |
--- |
106 |
600717 |
天津港 |
0.04% |
7.08 |
29.10 |
0.41% |
--- |
107 |
688689 |
银河微电 |
0.04% |
1.00 |
27.87 |
0.39% |
--- |
108 |
300938 |
信测标准 |
0.04% |
0.72 |
25.84 |
0.37% |
--- |
109 |
688257 |
新锐股份 |
0.04% |
1.02 |
25.54 |
0.36% |
--- |
110 |
600323 |
瀚蓝环境 |
0.04% |
1.83 |
31.71 |
0.45% |
--- |
111 |
003033 |
征和工业 |
0.04% |
0.90 |
32.07 |
0.45% |
--- |
112 |
603097 |
江苏华辰 |
0.04% |
1.14 |
27.35 |
0.39% |
--- |
113 |
688219 |
会通股份 |
0.04% |
2.91 |
31.92 |
0.45% |
--- |
114 |
002991 |
甘源食品 |
0.04% |
0.37 |
26.44 |
0.37% |
--- |
115 |
300817 |
双飞集团 |
0.04% |
1.92 |
32.51 |
0.46% |
--- |
116 |
300445 |
康斯特 |
0.03% |
1.45 |
25.27 |
0.36% |
--- |
117 |
002438 |
江苏神通 |
0.03% |
1.70 |
20.32 |
0.29% |
--- |
118 |
002452 |
长高电新 |
0.03% |
3.33 |
23.64 |
0.33% |
--- |
119 |
605208 |
永茂泰 |
0.03% |
2.37 |
22.52 |
0.32% |
--- |
120 |
301045 |
天禄科技 |
0.03% |
0.73 |
19.86 |
0.28% |
--- |
121 |
301063 |
海锅股份 |
0.03% |
0.86 |
19.61 |
0.28% |
--- |
122 |
688376 |
美埃科技 |
0.03% |
0.66 |
25.07 |
0.35% |
--- |
123 |
301026 |
浩通科技 |
0.03% |
0.68 |
20.71 |
0.29% |
--- |
124 |
605339 |
南侨食品 |
0.03% |
1.05 |
19.77 |
0.28% |
--- |
125 |
300616 |
尚品宅配 |
0.03% |
1.10 |
19.71 |
0.28% |
--- |
126 |
002641 |
公元股份 |
0.03% |
4.67 |
23.49 |
0.33% |
--- |
127 |
688291 |
金橙子 |
0.03% |
0.75 |
21.34 |
0.30% |
--- |
128 |
300019 |
硅宝科技 |
0.03% |
1.32 |
21.79 |
0.31% |
--- |
129 |
688168 |
安博通 |
0.03% |
0.60 |
21.70 |
0.31% |
--- |
130 |
301006 |
迈拓股份 |
0.03% |
1.38 |
24.99 |
0.35% |
--- |
131 |
688626 |
翔宇医疗 |
0.03% |
0.36 |
19.18 |
0.27% |
--- |
132 |
301179 |
泽宇智能 |
0.03% |
0.71 |
18.42 |
0.26% |
--- |
133 |
603378 |
亚士创能 |
0.03% |
2.45 |
20.73 |
0.29% |
--- |
134 |
603269 |
海鸥股份 |
0.03% |
1.67 |
22.49 |
0.32% |
--- |
135 |
301189 |
奥尼电子 |
0.03% |
0.69 |
19.95 |
0.28% |
--- |
136 |
301196 |
唯科科技 |
0.03% |
0.54 |
18.57 |
0.26% |
--- |
137 |
301003 |
江苏博云 |
0.03% |
0.77 |
19.22 |
0.27% |
--- |
138 |
301280 |
珠城科技 |
0.03% |
0.59 |
24.24 |
0.34% |
--- |
139 |
300977 |
深圳瑞捷 |
0.03% |
1.32 |
24.67 |
0.35% |
--- |
140 |
688580 |
伟思医疗 |
0.03% |
0.36 |
23.01 |
0.33% |
--- |
141 |
300915 |
海融科技 |
0.03% |
0.59 |
19.38 |
0.27% |
--- |
142 |
688633 |
星球石墨 |
0.03% |
0.62 |
19.36 |
0.27% |
--- |
143 |
603165 |
荣晟环保 |
0.03% |
1.98 |
23.72 |
0.34% |
--- |
144 |
600496 |
精工钢构 |
0.03% |
7.00 |
21.35 |
0.30% |
--- |
145 |
300893 |
松原股份 |
0.03% |
0.66 |
19.29 |
0.27% |
--- |
146 |
300905 |
宝丽迪 |
0.03% |
1.27 |
24.61 |
0.35% |
--- |
147 |
600858 |
银座股份 |
0.03% |
3.98 |
21.17 |
0.30% |
--- |
148 |
300697 |
电工合金 |
0.03% |
1.95 |
25.19 |
0.36% |
--- |
149 |
300690 |
双一科技 |
0.03% |
1.32 |
24.76 |
0.35% |
--- |
150 |
300927 |
江天化学 |
0.03% |
1.20 |
20.22 |
0.29% |
--- |
151 |
603601 |
再升科技 |
0.03% |
4.34 |
18.66 |
0.26% |
--- |
152 |
300668 |
杰恩设计 |
0.03% |
0.92 |
22.63 |
0.32% |
--- |
153 |
300652 |
雷迪克 |
0.03% |
0.68 |
18.80 |
0.27% |
--- |
154 |
603768 |
常青股份 |
0.03% |
0.99 |
18.35 |
0.26% |
--- |
155 |
000731 |
四川美丰 |
0.03% |
2.59 |
19.17 |
0.27% |
--- |
156 |
603878 |
武进不锈 |
0.03% |
3.12 |
23.56 |
0.33% |
--- |
157 |
601811 |
新华文轩 |
0.03% |
1.57 |
21.45 |
0.30% |
--- |
158 |
605007 |
五洲特纸 |
0.03% |
1.30 |
19.12 |
0.27% |
--- |
159 |
603029 |
天鹅股份 |
0.03% |
1.22 |
24.89 |
0.35% |
--- |
160 |
605098 |
行动教育 |
0.03% |
0.54 |
20.82 |
0.29% |
--- |
161 |
002255 |
海陆重工 |
0.03% |
3.82 |
20.21 |
0.29% |
--- |
162 |
605128 |
上海沿浦 |
0.03% |
0.32 |
18.58 |
0.26% |
--- |
163 |
603096 |
新经典 |
0.02% |
0.88 |
17.32 |
0.24% |
--- |
164 |
688456 |
有研粉材 |
0.02% |
0.45 |
12.68 |
0.18% |
--- |
165 |
301000 |
肇民科技 |
0.02% |
0.52 |
11.11 |
0.16% |
--- |
166 |
688557 |
兰剑智能 |
0.02% |
0.30 |
11.05 |
0.16% |
--- |
167 |
300553 |
集智股份 |
0.02% |
0.35 |
12.53 |
0.18% |
--- |
168 |
688551 |
科威尔 |
0.02% |
0.21 |
11.99 |
0.17% |
--- |
169 |
688517 |
金冠电气 |
0.02% |
0.96 |
15.16 |
0.21% |
--- |
170 |
603380 |
易德龙 |
0.02% |
0.54 |
13.83 |
0.20% |
--- |
171 |
603081 |
大丰实业 |
0.02% |
1.09 |
14.85 |
0.21% |
--- |
172 |
603057 |
紫燕食品 |
0.02% |
0.72 |
15.54 |
0.22% |
--- |
173 |
603109 |
神驰机电 |
0.02% |
0.93 |
15.27 |
0.22% |
--- |
174 |
603111 |
康尼机电 |
0.02% |
2.21 |
12.31 |
0.17% |
--- |
175 |
600876 |
凯盛新能 |
0.02% |
1.19 |
16.70 |
0.24% |
--- |
176 |
600697 |
欧亚集团 |
0.02% |
1.13 |
14.38 |
0.20% |
--- |
177 |
600628 |
新世界 |
0.02% |
1.88 |
13.18 |
0.19% |
--- |
178 |
603132 |
金徽股份 |
0.02% |
1.07 |
14.64 |
0.21% |
--- |
179 |
603180 |
金牌厨柜 |
0.02% |
0.66 |
16.56 |
0.23% |
--- |
180 |
600301 |
华锡有色 |
0.02% |
1.28 |
16.10 |
0.23% |
--- |
181 |
600163 |
中闽能源 |
0.02% |
3.24 |
14.16 |
0.20% |
--- |
182 |
301319 |
唯特偶 |
0.02% |
0.28 |
16.35 |
0.23% |
--- |
183 |
603216 |
梦天家居 |
0.02% |
1.37 |
17.97 |
0.25% |
--- |
184 |
301227 |
森鹰窗业 |
0.02% |
0.59 |
15.97 |
0.23% |
--- |
185 |
688398 |
赛特新材 |
0.02% |
0.49 |
15.48 |
0.22% |
--- |
186 |
301122 |
采纳股份 |
0.02% |
0.43 |
14.56 |
0.21% |
--- |
187 |
301102 |
兆讯传媒 |
0.02% |
0.80 |
15.31 |
0.22% |
--- |
188 |
603527 |
众源新材 |
0.02% |
1.07 |
11.57 |
0.16% |
--- |
189 |
603639 |
海利尔 |
0.02% |
0.95 |
14.91 |
0.21% |
--- |
190 |
603757 |
大元泵业 |
0.02% |
0.73 |
17.70 |
0.25% |
--- |
191 |
605060 |
联德股份 |
0.02% |
0.95 |
17.77 |
0.25% |
--- |
192 |
605189 |
富春染织 |
0.02% |
1.04 |
16.91 |
0.24% |
--- |
193 |
605388 |
均瑶健康 |
0.02% |
0.99 |
12.41 |
0.18% |
--- |
194 |
688181 |
八亿时空 |
0.02% |
0.62 |
16.74 |
0.24% |
--- |
195 |
688190 |
云路股份 |
0.02% |
0.16 |
11.46 |
0.16% |
--- |
196 |
301033 |
迈普医学 |
0.02% |
0.36 |
15.67 |
0.22% |
--- |
197 |
688231 |
隆达股份 |
0.02% |
0.54 |
11.89 |
0.17% |
--- |
198 |
688338 |
赛科希德 |
0.02% |
0.42 |
14.11 |
0.20% |
--- |
199 |
300839 |
博汇股份 |
0.02% |
1.42 |
14.53 |
0.21% |
--- |
200 |
300920 |
润阳科技 |
0.02% |
0.52 |
10.95 |
0.15% |
--- |
201 |
001205 |
盛航股份 |
0.02% |
0.90 |
14.73 |
0.21% |
--- |
202 |
002293 |
罗莱生活 |
0.02% |
1.45 |
13.47 |
0.19% |
--- |
203 |
002949 |
华阳国际 |
0.02% |
1.25 |
17.46 |
0.25% |
--- |
204 |
300543 |
朗科智能 |
0.02% |
1.45 |
15.83 |
0.22% |
--- |
205 |
300557 |
理工光科 |
0.02% |
0.39 |
13.74 |
0.19% |
--- |
206 |
300838 |
浙江力诺 |
0.02% |
0.78 |
12.76 |
0.18% |
--- |
207 |
300547 |
川环科技 |
0.02% |
0.99 |
16.68 |
0.24% |
--- |
208 |
688618 |
三旺通信 |
0.01% |
0.13 |
7.62 |
0.11% |
--- |
209 |
688718 |
唯赛勃 |
0.01% |
0.58 |
8.67 |
0.12% |
--- |
210 |
688312 |
燕麦科技 |
0.01% |
0.46 |
9.50 |
0.13% |
--- |
211 |
688015 |
交控科技 |
0.01% |
0.49 |
9.19 |
0.13% |
--- |
212 |
688093 |
世华科技 |
0.01% |
0.45 |
8.19 |
0.12% |
--- |
213 |
605259 |
绿田机械 |
0.01% |
0.37 |
8.40 |
0.12% |
--- |
214 |
688267 |
中触媒 |
0.01% |
0.45 |
8.65 |
0.12% |
--- |
215 |
605166 |
聚合顺 |
0.01% |
1.04 |
10.32 |
0.15% |
--- |
216 |
688367 |
工大高科 |
0.01% |
0.45 |
8.03 |
0.11% |
--- |
217 |
688656 |
浩欧博 |
0.01% |
0.13 |
4.52 |
0.06% |
--- |
218 |
603808 |
歌力思 |
0.01% |
0.95 |
8.71 |
0.12% |
--- |
219 |
603755 |
日辰股份 |
0.01% |
0.30 |
7.97 |
0.11% |
--- |
220 |
688625 |
呈和科技 |
0.01% |
0.16 |
6.28 |
0.09% |
--- |
221 |
603657 |
春光科技 |
0.01% |
0.64 |
10.30 |
0.15% |
--- |
222 |
688466 |
金科环境 |
0.01% |
0.42 |
7.46 |
0.11% |
--- |
223 |
603587 |
地素时尚 |
0.01% |
0.78 |
10.23 |
0.14% |
--- |
224 |
603535 |
嘉诚国际 |
0.01% |
0.51 |
9.18 |
0.13% |
--- |
225 |
301108 |
洁雅股份 |
0.01% |
0.26 |
8.98 |
0.13% |
--- |
226 |
301100 |
风光股份 |
0.01% |
0.42 |
8.52 |
0.12% |
--- |
227 |
603150 |
万朗磁塑 |
0.01% |
0.33 |
9.59 |
0.14% |
--- |
228 |
300801 |
泰和科技 |
0.01% |
0.52 |
8.93 |
0.13% |
--- |
229 |
002986 |
宇新股份 |
0.01% |
0.55 |
8.54 |
0.12% |
--- |
230 |
603213 |
镇洋发展 |
0.01% |
0.80 |
8.63 |
0.12% |
--- |
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 |
688036 |
传音控股 |
0.31% |
1.64 |
239.01 |
3.20% |
0.00 (新增) |
2 |
300457 |
赢合科技 |
0.31% |
10.39 |
241.67 |
3.23% |
0.00 (新增) |
3 |
002558 |
巨人网络 |
0.27% |
16.44 |
212.73 |
2.84% |
0.00 (新增) |
4 |
000786 |
北新建材 |
0.23% |
6.03 |
181.20 |
2.42% |
0.00 (新增) |
5 |
300740 |
水羊股份 |
0.22% |
8.86 |
172.42 |
2.31% |
0.00 (新增) |
6 |
000921 |
海信家电 |
0.19% |
6.42 |
151.06 |
2.02% |
0.00 (新增) |
7 |
002138 |
顺络电子 |
0.17% |
4.62 |
132.87 |
1.78% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
0.15% |
6.29 |
112.65 |
1.51% |
0.00 (新增) |
9 |
002976 |
瑞玛精密 |
0.15% |
3.33 |
113.02 |
1.51% |
0.00 (新增) |
10 |
000521 |
长虹美菱 |
0.15% |
18.46 |
113.71 |
1.52% |
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 |
688036 |
传音控股 |
0.31% |
1.64 |
239.01 |
3.20% |
0.00 (新增) |
2 |
300457 |
赢合科技 |
0.31% |
10.39 |
241.67 |
3.23% |
0.00 (新增) |
3 |
002558 |
巨人网络 |
0.27% |
16.44 |
212.73 |
2.84% |
0.00 (新增) |
4 |
000786 |
北新建材 |
0.23% |
6.03 |
181.20 |
2.42% |
0.00 (新增) |
5 |
300740 |
水羊股份 |
0.22% |
8.86 |
172.42 |
2.31% |
0.00 (新增) |
6 |
000921 |
海信家电 |
0.19% |
6.42 |
151.06 |
2.02% |
0.00 (新增) |
7 |
002138 |
顺络电子 |
0.17% |
4.62 |
132.87 |
1.78% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
0.15% |
6.29 |
112.65 |
1.51% |
0.00 (新增) |
9 |
002976 |
瑞玛精密 |
0.15% |
3.33 |
113.02 |
1.51% |
0.00 (新增) |
10 |
000521 |
长虹美菱 |
0.15% |
18.46 |
113.71 |
1.52% |
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 |
300680 |
隆盛科技 |
0.17% |
6.04 |
150.22 |
2.58% |
新增 |
2 |
002478 |
常宝股份 |
0.17% |
20.14 |
150.04 |
2.58% |
新增 |
3 |
600748 |
上实发展 |
0.16% |
36.27 |
143.27 |
2.46% |
新增 |
4 |
300511 |
雪榕生物 |
0.16% |
18.79 |
142.80 |
2.46% |
新增 |
5 |
603518 |
锦泓集团 |
0.16% |
13.10 |
148.69 |
2.56% |
新增 |
6 |
002997 |
瑞鹄模具 |
0.15% |
4.54 |
134.97 |
2.32% |
新增 |
7 |
688517 |
金冠电气 |
0.15% |
6.04 |
132.64 |
2.28% |
0.00 (新增) |
8 |
603507 |
振江股份 |
0.15% |
3.81 |
138.15 |
2.38% |
新增 |
9 |
600717 |
天津港 |
0.15% |
30.97 |
137.20 |
2.36% |
新增 |
10 |
600125 |
铁龙物流 |
0.15% |
22.62 |
136.62 |
2.35% |
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 |
300680 |
隆盛科技 |
0.17% |
6.04 |
150.22 |
2.58% |
新增 |
2 |
002478 |
常宝股份 |
0.17% |
20.14 |
150.04 |
2.58% |
新增 |
3 |
600748 |
上实发展 |
0.16% |
36.27 |
143.27 |
2.46% |
新增 |
4 |
300511 |
雪榕生物 |
0.16% |
18.79 |
142.80 |
2.46% |
新增 |
5 |
603518 |
锦泓集团 |
0.16% |
13.10 |
148.69 |
2.56% |
新增 |
6 |
002997 |
瑞鹄模具 |
0.15% |
4.54 |
134.97 |
2.32% |
新增 |
7 |
688517 |
金冠电气 |
0.15% |
6.04 |
132.64 |
2.28% |
0.00 (新增) |
8 |
603507 |
振江股份 |
0.15% |
3.81 |
138.15 |
2.38% |
新增 |
9 |
600717 |
天津港 |
0.15% |
30.97 |
137.20 |
2.36% |
新增 |
10 |
600125 |
铁龙物流 |
0.15% |
22.62 |
136.62 |
2.35% |
新增 |
11 |
002536 |
飞龙股份 |
0.15% |
9.00 |
135.00 |
2.32% |
--- |
12 |
000589 |
贵州轮胎 |
0.14% |
22.89 |
128.18 |
2.21% |
--- |
13 |
600461 |
洪城环境 |
0.14% |
15.90 |
129.90 |
2.23% |
--- |
14 |
002582 |
好想你 |
0.13% |
14.67 |
114.57 |
1.97% |
--- |
15 |
300970 |
华绿生物 |
0.13% |
5.06 |
118.20 |
2.03% |
--- |
16 |
000552 |
甘肃能化 |
0.13% |
35.69 |
118.85 |
2.04% |
--- |
17 |
003011 |
海象新材 |
0.12% |
3.39 |
109.33 |
1.88% |
--- |
18 |
002641 |
公元股份 |
0.10% |
16.55 |
93.34 |
1.61% |
--- |
19 |
600858 |
银座股份 |
0.10% |
15.19 |
91.75 |
1.58% |
--- |
20 |
601188 |
龙江交通 |
0.09% |
25.47 |
85.58 |
1.47% |
--- |
21 |
603109 |
神驰机电 |
0.09% |
4.52 |
80.68 |
1.39% |
--- |
22 |
002283 |
天润工业 |
0.09% |
12.28 |
78.84 |
1.36% |
--- |
23 |
301006 |
迈拓股份 |
0.09% |
2.99 |
78.19 |
1.35% |
--- |
24 |
300092 |
科新机电 |
0.09% |
4.86 |
79.72 |
1.37% |
--- |
25 |
002108 |
沧州明珠 |
0.08% |
15.22 |
68.95 |
1.19% |
--- |
26 |
002483 |
润邦股份 |
0.08% |
12.39 |
71.86 |
1.24% |
--- |
27 |
301011 |
华立科技 |
0.08% |
3.05 |
71.39 |
1.23% |
--- |
28 |
603324 |
盛剑环境 |
0.07% |
1.67 |
62.96 |
1.08% |
--- |
29 |
000417 |
合肥百货 |
0.07% |
12.87 |
60.23 |
1.04% |
--- |
30 |
002284 |
亚太股份 |
0.07% |
7.44 |
66.74 |
1.15% |
--- |
31 |
605128 |
上海沿浦 |
0.07% |
1.61 |
65.22 |
1.12% |
--- |
32 |
002327 |
富安娜 |
0.07% |
7.92 |
66.69 |
1.15% |
--- |
33 |
688156 |
路德环境 |
0.06% |
1.86 |
53.33 |
0.92% |
--- |
34 |
300839 |
博汇股份 |
0.06% |
3.77 |
50.10 |
0.86% |
--- |
35 |
300796 |
贝斯美 |
0.06% |
4.21 |
50.65 |
0.87% |
--- |
36 |
300838 |
浙江力诺 |
0.06% |
2.87 |
52.43 |
0.90% |
--- |
37 |
002860 |
星帅尔 |
0.06% |
4.23 |
57.02 |
0.98% |
--- |
38 |
301063 |
海锅股份 |
0.06% |
1.80 |
50.15 |
0.86% |
--- |
39 |
301181 |
标榜股份 |
0.06% |
1.90 |
57.17 |
0.98% |
--- |
40 |
600794 |
保税科技 |
0.06% |
14.23 |
50.09 |
0.86% |
--- |
41 |
300690 |
双一科技 |
0.05% |
2.88 |
45.99 |
0.79% |
--- |
42 |
300791 |
仙乐健康 |
0.05% |
1.45 |
42.11 |
0.72% |
--- |
43 |
000055 |
方大集团 |
0.05% |
9.20 |
45.54 |
0.78% |
--- |
44 |
300547 |
川环科技 |
0.05% |
2.72 |
45.34 |
0.78% |
--- |
45 |
688558 |
国盛智科 |
0.05% |
1.17 |
41.84 |
0.72% |
--- |
46 |
300019 |
硅宝科技 |
0.05% |
2.67 |
45.52 |
0.78% |
--- |
47 |
002160 |
常铝股份 |
0.05% |
11.24 |
45.41 |
0.78% |
--- |
48 |
605218 |
伟时电子 |
0.05% |
2.81 |
43.55 |
0.75% |
--- |
49 |
300881 |
盛德鑫泰 |
0.05% |
1.42 |
46.76 |
0.80% |
--- |
50 |
300893 |
松原股份 |
0.05% |
1.62 |
41.68 |
0.72% |
--- |
51 |
605167 |
利柏特 |
0.05% |
5.13 |
49.66 |
0.85% |
--- |
52 |
300938 |
信测标准 |
0.05% |
1.01 |
44.24 |
0.76% |
--- |
53 |
002952 |
亚世光电 |
0.05% |
2.81 |
49.82 |
0.86% |
--- |
54 |
605088 |
冠盛股份 |
0.05% |
2.52 |
43.22 |
0.74% |
--- |
55 |
603856 |
东宏股份 |
0.05% |
3.58 |
47.22 |
0.81% |
--- |
56 |
002674 |
兴业科技 |
0.05% |
3.69 |
45.57 |
0.78% |
--- |
57 |
603112 |
华翔股份 |
0.05% |
4.22 |
49.63 |
0.85% |
--- |
58 |
003033 |
征和工业 |
0.04% |
0.97 |
34.05 |
0.59% |
--- |
59 |
000608 |
阳光股份 |
0.04% |
12.55 |
34.01 |
0.59% |
--- |
60 |
000541 |
佛山照明 |
0.04% |
5.96 |
34.03 |
0.59% |
--- |
61 |
002724 |
海洋王 |
0.04% |
4.26 |
36.98 |
0.64% |
--- |
62 |
002398 |
垒知集团 |
0.04% |
5.92 |
33.74 |
0.58% |
--- |
63 |
300371 |
汇中股份 |
0.04% |
2.53 |
33.17 |
0.57% |
--- |
64 |
300632 |
光莆股份 |
0.04% |
2.75 |
35.15 |
0.60% |
--- |
65 |
300652 |
雷迪克 |
0.04% |
1.68 |
38.25 |
0.66% |
--- |
66 |
600628 |
新世界 |
0.04% |
4.97 |
35.93 |
0.62% |
--- |
67 |
605388 |
均瑶健康 |
0.04% |
3.08 |
39.15 |
0.67% |
--- |
68 |
300871 |
回盛生物 |
0.04% |
2.09 |
34.44 |
0.59% |
--- |
69 |
605068 |
明新旭腾 |
0.04% |
1.30 |
31.80 |
0.55% |
--- |
70 |
688338 |
赛科希德 |
0.04% |
0.72 |
39.92 |
0.69% |
--- |
71 |
605060 |
联德股份 |
0.04% |
1.40 |
38.44 |
0.66% |
--- |
72 |
603111 |
康尼机电 |
0.04% |
7.97 |
39.77 |
0.68% |
--- |
73 |
603180 |
金牌厨柜 |
0.04% |
1.17 |
39.22 |
0.67% |
--- |
74 |
688021 |
奥福环保 |
0.03% |
1.15 |
29.90 |
0.51% |
--- |
75 |
301100 |
风光股份 |
0.03% |
1.11 |
22.93 |
0.39% |
--- |
76 |
603303 |
得邦照明 |
0.03% |
2.01 |
27.76 |
0.48% |
--- |
77 |
603657 |
春光科技 |
0.03% |
1.65 |
28.96 |
0.50% |
--- |
78 |
688015 |
交控科技 |
0.03% |
1.40 |
24.46 |
0.42% |
--- |
79 |
605166 |
聚合顺 |
0.03% |
3.38 |
31.50 |
0.54% |
--- |
80 |
605189 |
富春染织 |
0.03% |
1.54 |
25.34 |
0.44% |
--- |
81 |
301189 |
奥尼电子 |
0.03% |
0.87 |
26.61 |
0.46% |
--- |
82 |
301108 |
洁雅股份 |
0.03% |
0.63 |
22.81 |
0.39% |
--- |
83 |
301092 |
争光股份 |
0.03% |
0.99 |
25.92 |
0.45% |
--- |
84 |
688093 |
世华科技 |
0.03% |
1.32 |
26.48 |
0.46% |
--- |
85 |
688155 |
先惠技术 |
0.03% |
0.49 |
26.59 |
0.46% |
--- |
86 |
688312 |
燕麦科技 |
0.03% |
1.28 |
24.84 |
0.43% |
--- |
87 |
300927 |
江天化学 |
0.03% |
1.49 |
24.39 |
0.42% |
--- |
88 |
300305 |
裕兴股份 |
0.03% |
2.67 |
28.84 |
0.50% |
--- |
89 |
300837 |
浙矿股份 |
0.03% |
0.68 |
26.11 |
0.45% |
--- |
90 |
300817 |
双飞集团 |
0.03% |
1.86 |
27.81 |
0.48% |
--- |
91 |
300107 |
建新股份 |
0.03% |
4.88 |
23.86 |
0.41% |
--- |
92 |
688466 |
金科环境 |
0.02% |
0.92 |
18.36 |
0.32% |
--- |
93 |
605050 |
福然德 |
0.02% |
1.60 |
19.76 |
0.34% |
--- |
94 |
301196 |
唯科科技 |
0.02% |
0.55 |
18.67 |
0.32% |
--- |
95 |
301003 |
江苏博云 |
0.02% |
0.75 |
17.33 |
0.30% |
--- |
96 |
301000 |
肇民科技 |
0.02% |
1.19 |
21.79 |
0.37% |
--- |
97 |
300955 |
嘉亨家化 |
0.02% |
0.91 |
19.38 |
0.33% |
--- |
98 |
300920 |
润阳科技 |
0.02% |
1.01 |
17.38 |
0.30% |
--- |
99 |
300915 |
海融科技 |
0.02% |
0.53 |
19.68 |
0.34% |
--- |
100 |
605099 |
共创草坪 |
0.02% |
1.01 |
22.55 |
0.39% |
--- |
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 |
300592 |
华凯易佰 |
0.20% |
7.45 |
182.75 |
3.07% |
0.00 (新增) |
2 |
300787 |
海能实业 |
0.16% |
4.47 |
148.81 |
2.50% |
0.00 (新增) |
3 |
300582 |
英飞特 |
0.15% |
7.94 |
138.71 |
2.33% |
0.00 (新增) |
4 |
300057 |
万顺新材 |
0.15% |
16.37 |
139.15 |
2.33% |
0.00 (新增) |
5 |
300926 |
博俊科技 |
0.14% |
3.76 |
131.04 |
2.20% |
0.00 (新增) |
6 |
300939 |
秋田微 |
0.13% |
3.71 |
124.21 |
2.08% |
0.00 (新增) |
7 |
002908 |
德生科技 |
0.13% |
7.08 |
125.60 |
2.11% |
0.00 (新增) |
8 |
002035 |
华帝股份 |
0.13% |
17.25 |
121.96 |
2.05% |
0.00 (新增) |
9 |
688589 |
力合微 |
0.12% |
2.68 |
113.42 |
1.90% |
0.00 (新增) |
10 |
002976 |
瑞玛精密 |
0.12% |
4.56 |
113.18 |
1.90% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300592 |
华凯易佰 |
0.20% |
7.45 |
182.75 |
3.07% |
0.00 (新增) |
2 |
300787 |
海能实业 |
0.16% |
4.47 |
148.81 |
2.50% |
0.00 (新增) |
3 |
300582 |
英飞特 |
0.15% |
7.94 |
138.71 |
2.33% |
0.00 (新增) |
4 |
300057 |
万顺新材 |
0.15% |
16.37 |
139.15 |
2.33% |
0.00 (新增) |
5 |
300926 |
博俊科技 |
0.14% |
3.76 |
131.04 |
2.20% |
0.00 (新增) |
6 |
300939 |
秋田微 |
0.13% |
3.71 |
124.21 |
2.08% |
0.00 (新增) |
7 |
002908 |
德生科技 |
0.13% |
7.08 |
125.60 |
2.11% |
0.00 (新增) |
8 |
002035 |
华帝股份 |
0.13% |
17.25 |
121.96 |
2.05% |
0.00 (新增) |
9 |
688589 |
力合微 |
0.12% |
2.68 |
113.42 |
1.90% |
0.00 (新增) |
10 |
002976 |
瑞玛精密 |
0.12% |
4.56 |
113.18 |
1.90% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002315 |
焦点科技 |
0.18% |
8.72 |
156.97 |
3.17% |
新增 |
2 |
688386 |
泛亚微透 |
0.16% |
2.64 |
146.39 |
2.95% |
新增 |
3 |
000589 |
贵州轮胎 |
0.16% |
29.48 |
141.21 |
2.85% |
新增 |
4 |
002917 |
金奥博 |
0.16% |
11.56 |
140.69 |
2.84% |
新增 |
5 |
603187 |
海容冷链 |
0.15% |
4.34 |
137.66 |
2.78% |
新增 |
6 |
300673 |
佩蒂股份 |
0.14% |
7.02 |
123.90 |
2.50% |
新增 |
7 |
300275 |
梅安森 |
0.14% |
10.94 |
129.20 |
2.61% |
新增 |
8 |
003011 |
海象新材 |
0.14% |
6.00 |
128.22 |
2.59% |
新增 |
9 |
002986 |
宇新股份 |
0.14% |
5.84 |
126.96 |
2.56% |
0.45 (7.67%) |
10 |
603018 |
华设集团 |
0.14% |
16.25 |
123.17 |
2.49% |
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 |
002315 |
焦点科技 |
0.18% |
8.72 |
156.97 |
3.17% |
新增 |
2 |
688386 |
泛亚微透 |
0.16% |
2.64 |
146.39 |
2.95% |
新增 |
3 |
000589 |
贵州轮胎 |
0.16% |
29.48 |
141.21 |
2.85% |
新增 |
4 |
002917 |
金奥博 |
0.16% |
11.56 |
140.69 |
2.84% |
新增 |
5 |
603187 |
海容冷链 |
0.15% |
4.34 |
137.66 |
2.78% |
新增 |
6 |
300673 |
佩蒂股份 |
0.14% |
7.02 |
123.90 |
2.50% |
新增 |
7 |
300275 |
梅安森 |
0.14% |
10.94 |
129.20 |
2.61% |
新增 |
8 |
003011 |
海象新材 |
0.14% |
6.00 |
128.22 |
2.59% |
新增 |
9 |
002986 |
宇新股份 |
0.14% |
5.84 |
126.96 |
2.56% |
0.45 (7.67%) |
10 |
603018 |
华设集团 |
0.14% |
16.25 |
123.17 |
2.49% |
新增 |
11 |
605218 |
伟时电子 |
0.14% |
9.00 |
124.20 |
2.51% |
--- |
12 |
688345 |
博力威 |
0.14% |
2.40 |
125.93 |
2.54% |
--- |
13 |
688618 |
三旺通信 |
0.14% |
1.60 |
127.84 |
2.58% |
--- |
14 |
002790 |
瑞尔特 |
0.13% |
13.72 |
117.02 |
2.36% |
--- |
15 |
002976 |
瑞玛精密 |
0.13% |
4.96 |
112.24 |
2.27% |
--- |
16 |
000560 |
我爱我家 |
0.13% |
45.45 |
113.62 |
2.29% |
--- |
17 |
688195 |
腾景科技 |
0.13% |
5.27 |
120.47 |
2.43% |
--- |
18 |
003019 |
宸展光电 |
0.13% |
5.43 |
115.71 |
2.34% |
--- |
19 |
003033 |
征和工业 |
0.13% |
2.69 |
119.44 |
2.41% |
--- |
20 |
300121 |
阳谷华泰 |
0.13% |
10.81 |
111.99 |
2.26% |
--- |
21 |
300258 |
精锻科技 |
0.13% |
9.86 |
114.67 |
2.31% |
--- |
22 |
300545 |
联得装备 |
0.13% |
7.28 |
115.24 |
2.33% |
--- |
23 |
300690 |
双一科技 |
0.13% |
7.38 |
119.11 |
2.40% |
--- |
24 |
688589 |
力合微 |
0.13% |
3.55 |
120.06 |
2.42% |
--- |
25 |
688196 |
卓越新能 |
0.13% |
1.99 |
115.46 |
2.33% |
--- |
26 |
688098 |
申联生物 |
0.13% |
14.48 |
114.97 |
2.32% |
--- |
27 |
605133 |
嵘泰股份 |
0.13% |
4.52 |
118.47 |
2.39% |
--- |
28 |
605088 |
冠盛股份 |
0.13% |
6.62 |
113.73 |
2.30% |
--- |
29 |
605050 |
福然德 |
0.13% |
9.12 |
116.74 |
2.36% |
--- |
30 |
301092 |
争光股份 |
0.13% |
4.17 |
112.34 |
2.27% |
--- |
31 |
300938 |
信测标准 |
0.13% |
3.52 |
117.71 |
2.38% |
--- |
32 |
300893 |
松原股份 |
0.13% |
4.37 |
117.55 |
2.37% |
--- |
33 |
300864 |
南大环境 |
0.13% |
6.07 |
112.27 |
2.27% |
--- |
34 |
300684 |
中石科技 |
0.13% |
7.85 |
116.26 |
2.35% |
--- |
35 |
300787 |
海能实业 |
0.13% |
4.23 |
114.93 |
2.32% |
--- |
36 |
301004 |
嘉益股份 |
0.13% |
3.96 |
117.93 |
2.38% |
--- |
37 |
603109 |
神驰机电 |
0.12% |
7.85 |
111.53 |
2.25% |
--- |
38 |
300926 |
博俊科技 |
0.12% |
5.21 |
108.52 |
2.19% |
--- |
39 |
003020 |
立方制药 |
0.12% |
3.39 |
109.50 |
2.21% |
--- |
40 |
688678 |
福立旺 |
0.12% |
5.57 |
106.89 |
2.16% |
--- |
41 |
688160 |
步科股份 |
0.12% |
3.77 |
109.41 |
2.21% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.14% |
--- |
43 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.02% |
--- |
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 |
300822 |
贝仕达克 |
0.13% |
6.52 |
121.73 |
2.69% |
--- |
2 |
300575 |
中旗股份 |
0.13% |
6.60 |
118.34 |
2.61% |
--- |
3 |
603657 |
春光科技 |
0.12% |
8.37 |
112.58 |
2.48% |
--- |
4 |
001202 |
炬申股份 |
0.12% |
7.54 |
108.73 |
2.40% |
--- |
5 |
300797 |
钢研纳克 |
0.12% |
7.93 |
111.89 |
2.47% |
--- |
6 |
688156 |
路德环境 |
0.11% |
4.20 |
98.07 |
2.16% |
--- |
7 |
603351 |
威尔药业 |
0.11% |
4.83 |
96.12 |
2.12% |
--- |
8 |
300813 |
泰林生物 |
0.11% |
2.76 |
96.63 |
2.13% |
--- |
9 |
300545 |
联得装备 |
0.11% |
5.76 |
98.09 |
2.16% |
--- |
10 |
002986 |
宇新股份 |
0.11% |
5.39 |
101.58 |
2.24% |
--- |
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 |
300822 |
贝仕达克 |
0.13% |
6.52 |
121.73 |
2.69% |
--- |
2 |
300575 |
中旗股份 |
0.13% |
6.60 |
118.34 |
2.61% |
--- |
3 |
603657 |
春光科技 |
0.12% |
8.37 |
112.58 |
2.48% |
--- |
4 |
001202 |
炬申股份 |
0.12% |
7.54 |
108.73 |
2.40% |
--- |
5 |
300797 |
钢研纳克 |
0.12% |
7.93 |
111.89 |
2.47% |
--- |
6 |
688156 |
路德环境 |
0.11% |
4.20 |
98.07 |
2.16% |
--- |
7 |
603351 |
威尔药业 |
0.11% |
4.83 |
96.12 |
2.12% |
--- |
8 |
300813 |
泰林生物 |
0.11% |
2.76 |
96.63 |
2.13% |
--- |
9 |
300545 |
联得装备 |
0.11% |
5.76 |
98.09 |
2.16% |
--- |
10 |
002986 |
宇新股份 |
0.11% |
5.39 |
101.58 |
2.24% |
--- |
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