嘉实中证1000指数增强发起C
(016777)公募股票型指数型
1.2568
1.27%+0.0160
单位净值 [2025-09-30]
- 最近一月:2.30%
- 最近一季:20.70%
- 最近半年:27.32%
- 今年以来:34.69%
- 最近一年:36.83%
- 最近两年:29.83%
- 最近三年:---
- 成立以来:25.68%
- 成立日期:2022-12-06
- 基金经理:龙昌伦
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.27亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证1000指数增强发起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 |
603267 |
鸿远电子 |
1.11% |
0.59 |
29.66 |
1.19% |
0.00 (新增) |
2 |
603328 |
依顿电子 |
1.07% |
2.91 |
28.55 |
1.14% |
0.00 (新增) |
3 |
002539 |
云图控股 |
1.05% |
2.99 |
28.05 |
1.12% |
0.00 (新增) |
4 |
301090 |
华润材料 |
1.00% |
3.53 |
26.58 |
1.06% |
0.00 (新增) |
5 |
603236 |
移远通信 |
1.00% |
0.31 |
26.60 |
1.06% |
0.00 (新增) |
6 |
002416 |
爱施德 |
0.97% |
2.15 |
25.84 |
1.03% |
0.00 (新增) |
7 |
300229 |
拓尔思 |
0.97% |
1.40 |
25.82 |
1.03% |
0.00 (新增) |
8 |
688522 |
纳睿雷达 |
0.97% |
0.50 |
25.81 |
1.03% |
0.00 (新增) |
9 |
600710 |
苏美达 |
0.96% |
2.67 |
25.66 |
1.03% |
0.00 (新增) |
10 |
601528 |
瑞丰银行 |
0.90% |
4.14 |
23.97 |
0.96% |
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 |
603267 |
鸿远电子 |
1.11% |
0.59 |
29.66 |
1.19% |
0.00 (新增) |
2 |
603328 |
依顿电子 |
1.07% |
2.91 |
28.55 |
1.14% |
0.00 (新增) |
3 |
002539 |
云图控股 |
1.05% |
2.99 |
28.05 |
1.12% |
0.00 (新增) |
4 |
301090 |
华润材料 |
1.00% |
3.53 |
26.58 |
1.06% |
0.00 (新增) |
5 |
603236 |
移远通信 |
1.00% |
0.31 |
26.60 |
1.06% |
0.00 (新增) |
6 |
002416 |
爱施德 |
0.97% |
2.15 |
25.84 |
1.03% |
0.00 (新增) |
7 |
300229 |
拓尔思 |
0.97% |
1.40 |
25.82 |
1.03% |
0.00 (新增) |
8 |
688522 |
纳睿雷达 |
0.97% |
0.50 |
25.81 |
1.03% |
0.00 (新增) |
9 |
600710 |
苏美达 |
0.96% |
2.67 |
25.66 |
1.03% |
0.00 (新增) |
10 |
601528 |
瑞丰银行 |
0.90% |
4.14 |
23.97 |
0.96% |
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 |
002539 |
云图控股 |
0.87% |
2.68 |
20.74 |
0.94% |
2.68 (100.00%) |
2 |
601677 |
明泰铝业 |
0.84% |
1.58 |
20.13 |
0.91% |
-0.10 (-5.95%) |
3 |
603995 |
甬金股份 |
0.72% |
0.85 |
17.18 |
0.78% |
0.85 (100.00%) |
4 |
601311 |
骆驼股份 |
0.71% |
2.00 |
17.00 |
0.77% |
2.00 (100.00%) |
5 |
688608 |
恒玄科技 |
0.69% |
0.04 |
16.58 |
0.75% |
0.04 (100.00%) |
6 |
000966 |
长源电力 |
0.67% |
3.42 |
15.90 |
0.72% |
3.42 (100.00%) |
7 |
600075 |
新疆天业 |
0.57% |
3.13 |
13.58 |
0.62% |
3.13 (100.00%) |
8 |
600987 |
航民股份 |
0.56% |
1.87 |
13.30 |
0.60% |
1.87 (100.00%) |
9 |
601222 |
林洋能源 |
0.56% |
2.02 |
13.29 |
0.60% |
0.00 (0.00%) |
10 |
603565 |
中谷物流 |
0.53% |
1.32 |
12.61 |
0.57% |
-0.22 (-14.29%) |
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 |
002539 |
云图控股 |
0.87% |
2.68 |
20.74 |
0.94% |
2.68 (100.00%) |
2 |
601677 |
明泰铝业 |
0.84% |
1.58 |
20.13 |
0.91% |
-0.10 (-5.95%) |
3 |
603995 |
甬金股份 |
0.72% |
0.85 |
17.18 |
0.78% |
0.85 (100.00%) |
4 |
601311 |
骆驼股份 |
0.71% |
2.00 |
17.00 |
0.77% |
2.00 (100.00%) |
5 |
688608 |
恒玄科技 |
0.69% |
0.04 |
16.58 |
0.75% |
0.04 (100.00%) |
6 |
000966 |
长源电力 |
0.67% |
3.42 |
15.90 |
0.72% |
3.42 (100.00%) |
7 |
600075 |
新疆天业 |
0.57% |
3.13 |
13.58 |
0.62% |
3.13 (100.00%) |
8 |
600987 |
航民股份 |
0.56% |
1.87 |
13.30 |
0.60% |
1.87 (100.00%) |
9 |
601222 |
林洋能源 |
0.56% |
2.02 |
13.29 |
0.60% |
0.00 (0.00%) |
10 |
603565 |
中谷物流 |
0.53% |
1.32 |
12.61 |
0.57% |
-0.22 (-14.29%) |
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 |
601677 |
明泰铝业 |
0.90% |
1.68 |
20.21 |
0.97% |
1.68 (100.00%) |
2 |
300475 |
香农芯创 |
0.78% |
0.61 |
17.38 |
0.84% |
0.61 (100.00%) |
3 |
000737 |
北方铜业 |
0.67% |
1.93 |
15.05 |
0.72% |
1.93 (100.00%) |
4 |
603565 |
中谷物流 |
0.67% |
1.54 |
15.09 |
0.73% |
1.54 (100.00%) |
5 |
688300 |
联瑞新材 |
0.66% |
0.23 |
14.81 |
0.71% |
0.23 (100.00%) |
6 |
002745 |
木林森 |
0.64% |
1.65 |
14.39 |
0.69% |
1.65 (100.00%) |
7 |
000719 |
中原传媒 |
0.64% |
1.26 |
14.31 |
0.69% |
1.26 (100.00%) |
8 |
600718 |
东软集团 |
0.64% |
1.33 |
14.32 |
0.69% |
-0.32 (-19.39%) |
9 |
600757 |
长江传媒 |
0.64% |
1.49 |
14.26 |
0.69% |
1.49 (100.00%) |
10 |
601222 |
林洋能源 |
0.64% |
2.02 |
14.28 |
0.69% |
2.02 (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 |
601677 |
明泰铝业 |
0.90% |
1.68 |
20.21 |
0.97% |
1.68 (100.00%) |
2 |
300475 |
香农芯创 |
0.78% |
0.61 |
17.38 |
0.84% |
0.61 (100.00%) |
3 |
000737 |
北方铜业 |
0.67% |
1.93 |
15.05 |
0.72% |
1.93 (100.00%) |
4 |
603565 |
中谷物流 |
0.67% |
1.54 |
15.09 |
0.73% |
1.54 (100.00%) |
5 |
688300 |
联瑞新材 |
0.66% |
0.23 |
14.81 |
0.71% |
0.23 (100.00%) |
6 |
002745 |
木林森 |
0.64% |
1.65 |
14.39 |
0.69% |
1.65 (100.00%) |
7 |
000719 |
中原传媒 |
0.64% |
1.26 |
14.31 |
0.69% |
1.26 (100.00%) |
8 |
600718 |
东软集团 |
0.64% |
1.33 |
14.32 |
0.69% |
-0.32 (-19.39%) |
9 |
600757 |
长江传媒 |
0.64% |
1.49 |
14.26 |
0.69% |
1.49 (100.00%) |
10 |
601222 |
林洋能源 |
0.64% |
2.02 |
14.28 |
0.69% |
2.02 (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 |
300170 |
汉得信息 |
1.01% |
2.16 |
19.20 |
1.08% |
-0.16 (-6.90%) |
2 |
300463 |
迈克生物 |
0.96% |
1.26 |
18.38 |
1.03% |
1.26 (100.00%) |
3 |
002101 |
广东鸿图 |
0.89% |
1.32 |
16.96 |
0.95% |
1.32 (100.00%) |
4 |
600718 |
东软集团 |
0.89% |
1.65 |
16.91 |
0.95% |
1.65 (100.00%) |
5 |
002396 |
星网锐捷 |
0.89% |
1.02 |
16.98 |
0.95% |
1.02 (100.00%) |
6 |
603093 |
南华期货 |
0.88% |
1.27 |
16.79 |
0.94% |
-0.05 (-3.79%) |
7 |
002539 |
云图控股 |
0.87% |
1.98 |
16.61 |
0.93% |
1.98 (100.00%) |
8 |
603881 |
数据港 |
0.86% |
1.02 |
16.40 |
0.92% |
1.02 (100.00%) |
9 |
601311 |
骆驼股份 |
0.86% |
1.87 |
16.36 |
0.92% |
1.87 (100.00%) |
10 |
300768 |
迪普科技 |
0.86% |
1.02 |
16.43 |
0.92% |
1.02 (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 |
300170 |
汉得信息 |
1.01% |
2.16 |
19.20 |
1.08% |
-0.16 (-6.90%) |
2 |
300463 |
迈克生物 |
0.96% |
1.26 |
18.38 |
1.03% |
1.26 (100.00%) |
3 |
002101 |
广东鸿图 |
0.89% |
1.32 |
16.96 |
0.95% |
1.32 (100.00%) |
4 |
600718 |
东软集团 |
0.89% |
1.65 |
16.91 |
0.95% |
1.65 (100.00%) |
5 |
002396 |
星网锐捷 |
0.89% |
1.02 |
16.98 |
0.95% |
1.02 (100.00%) |
6 |
603093 |
南华期货 |
0.88% |
1.27 |
16.79 |
0.94% |
-0.05 (-3.79%) |
7 |
002539 |
云图控股 |
0.87% |
1.98 |
16.61 |
0.93% |
1.98 (100.00%) |
8 |
603881 |
数据港 |
0.86% |
1.02 |
16.40 |
0.92% |
1.02 (100.00%) |
9 |
601311 |
骆驼股份 |
0.86% |
1.87 |
16.36 |
0.92% |
1.87 (100.00%) |
10 |
300768 |
迪普科技 |
0.86% |
1.02 |
16.43 |
0.92% |
1.02 (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 |
600312 |
平高电气 |
1.18% |
0.91 |
17.70 |
1.27% |
-0.24 (-26.37%) |
2 |
300679 |
电连技术 |
1.10% |
0.41 |
16.49 |
1.18% |
新增 |
3 |
600285 |
羚锐制药 |
1.07% |
0.66 |
15.98 |
1.14% |
新增 |
4 |
000543 |
皖能电力 |
1.05% |
1.77 |
15.66 |
1.12% |
-0.28 (-15.82%) |
5 |
603328 |
依顿电子 |
0.98% |
1.87 |
14.70 |
1.05% |
新增 |
6 |
300113 |
顺网科技 |
0.97% |
1.42 |
14.54 |
1.04% |
新增 |
7 |
002583 |
海能达 |
0.96% |
3.52 |
14.33 |
1.03% |
新增 |
8 |
000758 |
中色股份 |
0.96% |
2.82 |
14.33 |
1.03% |
新增 |
9 |
300170 |
汉得信息 |
0.95% |
2.32 |
14.24 |
1.02% |
新增 |
10 |
002782 |
可立克 |
0.94% |
1.27 |
14.07 |
1.01% |
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 |
600312 |
平高电气 |
1.18% |
0.91 |
17.70 |
1.27% |
-0.24 (-26.37%) |
2 |
300679 |
电连技术 |
1.10% |
0.41 |
16.49 |
1.18% |
新增 |
3 |
600285 |
羚锐制药 |
1.07% |
0.66 |
15.98 |
1.14% |
新增 |
4 |
000543 |
皖能电力 |
1.05% |
1.77 |
15.66 |
1.12% |
-0.28 (-15.82%) |
5 |
603328 |
依顿电子 |
0.98% |
1.87 |
14.70 |
1.05% |
新增 |
6 |
300113 |
顺网科技 |
0.97% |
1.42 |
14.54 |
1.04% |
新增 |
7 |
002583 |
海能达 |
0.96% |
3.52 |
14.33 |
1.03% |
新增 |
8 |
000758 |
中色股份 |
0.96% |
2.82 |
14.33 |
1.03% |
新增 |
9 |
300170 |
汉得信息 |
0.95% |
2.32 |
14.24 |
1.02% |
新增 |
10 |
002782 |
可立克 |
0.94% |
1.27 |
14.07 |
1.01% |
新增 |
11 |
688127 |
蓝特光学 |
0.93% |
0.76 |
13.98 |
1.00% |
--- |
12 |
002215 |
诺普信 |
0.92% |
1.86 |
13.86 |
0.99% |
--- |
13 |
000550 |
江铃汽车 |
0.91% |
0.63 |
13.68 |
0.98% |
--- |
14 |
002701 |
奥瑞金 |
0.91% |
3.26 |
13.56 |
0.97% |
--- |
15 |
688383 |
新益昌 |
0.90% |
0.26 |
13.55 |
0.97% |
--- |
16 |
002274 |
华昌化工 |
0.90% |
1.82 |
13.50 |
0.97% |
--- |
17 |
000915 |
华特达因 |
0.89% |
0.44 |
13.27 |
0.95% |
--- |
18 |
600601 |
方正科技 |
0.89% |
4.43 |
13.29 |
0.95% |
--- |
19 |
688106 |
金宏气体 |
0.89% |
0.76 |
13.32 |
0.95% |
--- |
20 |
603368 |
柳药集团 |
0.89% |
0.76 |
13.30 |
0.95% |
--- |
21 |
002534 |
西子洁能 |
0.88% |
1.31 |
13.11 |
0.94% |
--- |
22 |
600507 |
方大特钢 |
0.88% |
3.51 |
13.13 |
0.94% |
--- |
23 |
600557 |
康缘药业 |
0.88% |
0.84 |
13.19 |
0.94% |
--- |
24 |
601890 |
亚星锚链 |
0.88% |
1.86 |
13.11 |
0.94% |
--- |
25 |
300841 |
康华生物 |
0.88% |
0.26 |
13.17 |
0.94% |
--- |
26 |
600007 |
中国国贸 |
0.88% |
0.60 |
13.18 |
0.94% |
--- |
27 |
000035 |
中国天楹 |
0.88% |
2.90 |
13.14 |
0.94% |
--- |
28 |
300451 |
创业慧康 |
0.87% |
3.76 |
13.01 |
0.93% |
--- |
29 |
002053 |
云南能投 |
0.87% |
1.08 |
13.06 |
0.93% |
--- |
30 |
688498 |
源杰科技 |
0.87% |
0.10 |
13.10 |
0.94% |
--- |
31 |
300303 |
聚飞光电 |
0.86% |
2.65 |
12.88 |
0.92% |
--- |
32 |
603699 |
纽威股份 |
0.86% |
0.75 |
12.84 |
0.92% |
--- |
33 |
688408 |
中信博 |
0.86% |
0.14 |
12.89 |
0.92% |
--- |
34 |
600064 |
南京高科 |
0.86% |
2.13 |
12.93 |
0.93% |
--- |
35 |
601038 |
一拖股份 |
0.85% |
0.81 |
12.81 |
0.92% |
--- |
36 |
300002 |
神州泰岳 |
0.85% |
1.56 |
12.67 |
0.91% |
--- |
37 |
600761 |
安徽合力 |
0.84% |
0.58 |
12.55 |
0.90% |
--- |
38 |
002390 |
信邦制药 |
0.83% |
3.75 |
12.41 |
0.89% |
--- |
39 |
603103 |
横店影视 |
0.83% |
0.90 |
12.46 |
0.89% |
--- |
40 |
603229 |
奥翔药业 |
0.83% |
1.23 |
12.36 |
0.88% |
--- |
41 |
002852 |
道道全 |
0.83% |
1.73 |
12.46 |
0.89% |
--- |
42 |
002697 |
红旗连锁 |
0.83% |
2.70 |
12.50 |
0.89% |
--- |
43 |
002034 |
旺能环境 |
0.82% |
0.94 |
12.23 |
0.88% |
--- |
44 |
603348 |
文灿股份 |
0.81% |
0.44 |
12.18 |
0.87% |
--- |
45 |
601609 |
金田股份 |
0.81% |
2.15 |
12.17 |
0.87% |
--- |
46 |
300251 |
光线传媒 |
0.81% |
1.45 |
12.19 |
0.87% |
--- |
47 |
603567 |
珍宝岛 |
0.80% |
1.14 |
12.00 |
0.86% |
--- |
48 |
002128 |
电投能源 |
0.79% |
0.56 |
11.82 |
0.85% |
--- |
49 |
688278 |
特宝生物 |
0.79% |
0.22 |
11.78 |
0.84% |
--- |
50 |
000848 |
承德露露 |
0.79% |
1.50 |
11.79 |
0.84% |
--- |
51 |
002891 |
中宠股份 |
0.78% |
0.56 |
11.69 |
0.84% |
--- |
52 |
600810 |
神马股份 |
0.78% |
1.88 |
11.66 |
0.83% |
--- |
53 |
002380 |
科远智慧 |
0.76% |
0.62 |
11.35 |
0.81% |
--- |
54 |
601058 |
赛轮轮胎 |
0.76% |
0.81 |
11.34 |
0.81% |
--- |
55 |
603039 |
泛微网络 |
0.76% |
0.36 |
11.43 |
0.82% |
--- |
56 |
603093 |
南华期货 |
0.76% |
1.32 |
11.43 |
0.82% |
--- |
57 |
000034 |
神州数码 |
0.75% |
0.49 |
11.22 |
0.80% |
--- |
58 |
688776 |
国光电气 |
0.74% |
0.20 |
11.08 |
0.79% |
--- |
59 |
603298 |
杭叉集团 |
0.73% |
0.55 |
10.88 |
0.78% |
--- |
60 |
600211 |
西藏药业 |
0.73% |
0.34 |
11.01 |
0.79% |
--- |
61 |
300005 |
探路者 |
0.72% |
2.14 |
10.72 |
0.77% |
--- |
62 |
688143 |
长盈通 |
0.72% |
0.50 |
10.76 |
0.77% |
--- |
63 |
000975 |
山金国际 |
0.71% |
0.65 |
10.59 |
0.76% |
--- |
64 |
002135 |
东南网架 |
0.71% |
2.70 |
10.69 |
0.77% |
--- |
65 |
600688 |
上海石化 |
0.71% |
4.05 |
10.57 |
0.76% |
--- |
66 |
001207 |
联科科技 |
0.70% |
0.72 |
10.45 |
0.75% |
--- |
67 |
002318 |
久立特材 |
0.69% |
0.44 |
10.27 |
0.73% |
--- |
68 |
002978 |
安宁股份 |
0.69% |
0.37 |
10.31 |
0.74% |
--- |
69 |
603063 |
禾望电气 |
0.68% |
0.66 |
10.12 |
0.72% |
--- |
70 |
688007 |
光峰科技 |
0.68% |
0.63 |
10.14 |
0.73% |
--- |
71 |
688018 |
乐鑫科技 |
0.66% |
0.10 |
9.87 |
0.71% |
--- |
72 |
600710 |
苏美达 |
0.66% |
1.21 |
9.86 |
0.71% |
--- |
73 |
002991 |
甘源食品 |
0.65% |
0.16 |
9.70 |
0.69% |
--- |
74 |
688586 |
江航装备 |
0.65% |
1.04 |
9.67 |
0.69% |
--- |
75 |
600886 |
国投电力 |
0.65% |
0.53 |
9.67 |
0.69% |
--- |
76 |
002078 |
太阳纸业 |
0.65% |
0.70 |
9.77 |
0.70% |
--- |
77 |
002745 |
木林森 |
0.63% |
1.18 |
9.51 |
0.68% |
--- |
78 |
300470 |
中密控股 |
0.63% |
0.28 |
9.47 |
0.68% |
--- |
79 |
000403 |
派林生物 |
0.62% |
0.35 |
9.33 |
0.67% |
--- |
80 |
601886 |
江河集团 |
0.58% |
1.79 |
8.74 |
0.63% |
--- |
81 |
002727 |
一心堂 |
0.58% |
0.58 |
8.75 |
0.63% |
--- |
82 |
000581 |
威孚高科 |
0.58% |
0.53 |
8.63 |
0.62% |
--- |
83 |
002646 |
天佑德酒 |
0.57% |
0.84 |
8.59 |
0.62% |
--- |
84 |
002839 |
张家港行 |
0.57% |
2.12 |
8.52 |
0.61% |
--- |
85 |
688226 |
威腾电气 |
0.56% |
0.48 |
8.39 |
0.60% |
--- |
86 |
002315 |
焦点科技 |
0.54% |
0.30 |
8.09 |
0.58% |
--- |
87 |
300783 |
三只松鼠 |
0.53% |
0.36 |
7.87 |
0.56% |
--- |
88 |
002088 |
鲁阳节能 |
0.53% |
0.66 |
7.98 |
0.57% |
--- |
89 |
002832 |
比音勒芬 |
0.52% |
0.32 |
7.73 |
0.55% |
--- |
90 |
603979 |
金诚信 |
0.51% |
0.15 |
7.58 |
0.54% |
--- |
91 |
688036 |
传音控股 |
0.51% |
0.10 |
7.65 |
0.55% |
--- |
92 |
002837 |
英维克 |
0.50% |
0.35 |
7.51 |
0.54% |
--- |
93 |
600794 |
保税科技 |
0.50% |
2.34 |
7.42 |
0.53% |
--- |
94 |
002961 |
瑞达期货 |
0.50% |
0.69 |
7.56 |
0.54% |
--- |
95 |
600475 |
华光环能 |
0.49% |
0.84 |
7.32 |
0.52% |
--- |
96 |
300130 |
新国都 |
0.49% |
0.44 |
7.32 |
0.52% |
--- |
97 |
002123 |
梦网科技 |
0.49% |
1.05 |
7.38 |
0.53% |
--- |
98 |
002688 |
金河生物 |
0.49% |
2.04 |
7.41 |
0.53% |
--- |
99 |
688389 |
普门科技 |
0.48% |
0.44 |
7.15 |
0.51% |
--- |
100 |
002233 |
塔牌集团 |
0.46% |
0.95 |
6.94 |
0.50% |
--- |
101 |
688078 |
龙软科技 |
0.46% |
0.30 |
6.91 |
0.49% |
--- |
102 |
000830 |
鲁西化工 |
0.46% |
0.60 |
6.95 |
0.50% |
--- |
103 |
001309 |
德明利 |
0.46% |
0.08 |
6.91 |
0.49% |
--- |
104 |
603871 |
嘉友国际 |
0.46% |
0.39 |
6.83 |
0.49% |
--- |
105 |
600667 |
太极实业 |
0.45% |
1.17 |
6.68 |
0.48% |
--- |
106 |
688343 |
云天励飞 |
0.43% |
0.23 |
6.49 |
0.46% |
--- |
107 |
688556 |
高测股份 |
0.43% |
0.54 |
6.47 |
0.46% |
--- |
108 |
000921 |
海信家电 |
0.43% |
0.20 |
6.45 |
0.46% |
--- |
109 |
600933 |
爱柯迪 |
0.43% |
0.44 |
6.51 |
0.47% |
--- |
110 |
300369 |
绿盟科技 |
0.43% |
1.26 |
6.44 |
0.46% |
--- |
111 |
603393 |
新天然气 |
0.42% |
0.18 |
6.25 |
0.45% |
--- |
112 |
002276 |
万马股份 |
0.41% |
0.85 |
6.09 |
0.44% |
--- |
113 |
300049 |
福瑞股份 |
0.40% |
0.12 |
6.04 |
0.43% |
--- |
114 |
688607 |
康众医疗 |
0.40% |
0.48 |
5.96 |
0.43% |
--- |
115 |
600269 |
赣粤高速 |
0.39% |
1.14 |
5.89 |
0.42% |
--- |
116 |
300218 |
安利股份 |
0.38% |
0.38 |
5.73 |
0.41% |
--- |
117 |
301015 |
百洋医药 |
0.38% |
0.24 |
5.65 |
0.40% |
--- |
118 |
002746 |
仙坛股份 |
0.37% |
0.98 |
5.62 |
0.40% |
--- |
119 |
300428 |
立中集团 |
0.37% |
0.30 |
5.58 |
0.40% |
--- |
120 |
600037 |
歌华有线 |
0.36% |
0.91 |
5.44 |
0.39% |
--- |
121 |
601512 |
中新集团 |
0.36% |
0.70 |
5.33 |
0.38% |
--- |
122 |
600575 |
淮河能源 |
0.34% |
1.30 |
5.06 |
0.36% |
--- |
123 |
300638 |
广和通 |
0.34% |
0.30 |
5.13 |
0.37% |
--- |
124 |
002550 |
千红制药 |
0.33% |
0.91 |
4.90 |
0.35% |
--- |
125 |
000065 |
北方国际 |
0.33% |
0.48 |
4.98 |
0.36% |
--- |
126 |
600586 |
金晶科技 |
0.33% |
0.84 |
4.87 |
0.35% |
--- |
127 |
601222 |
林洋能源 |
0.32% |
0.76 |
4.77 |
0.34% |
--- |
128 |
603282 |
亚光股份 |
0.32% |
0.28 |
4.72 |
0.34% |
--- |
129 |
688381 |
帝奥微 |
0.31% |
0.24 |
4.68 |
0.33% |
--- |
130 |
600158 |
中体产业 |
0.31% |
0.60 |
4.61 |
0.33% |
--- |
131 |
688484 |
南芯科技 |
0.30% |
0.12 |
4.45 |
0.32% |
--- |
132 |
002191 |
劲嘉股份 |
0.27% |
1.14 |
4.12 |
0.29% |
--- |
133 |
688292 |
浩瀚深度 |
0.26% |
0.25 |
3.87 |
0.28% |
--- |
134 |
601702 |
华峰铝业 |
0.26% |
0.21 |
3.83 |
0.27% |
--- |
135 |
300235 |
方直科技 |
0.26% |
0.48 |
3.85 |
0.28% |
--- |
136 |
603505 |
金石资源 |
0.26% |
0.14 |
3.91 |
0.28% |
--- |
137 |
000061 |
农产品 |
0.26% |
0.81 |
3.94 |
0.28% |
--- |
138 |
000552 |
甘肃能化 |
0.25% |
1.09 |
3.78 |
0.27% |
--- |
139 |
600502 |
安徽建工 |
0.23% |
0.80 |
3.44 |
0.25% |
--- |
140 |
000582 |
北部湾港 |
0.21% |
0.42 |
3.12 |
0.22% |
--- |
141 |
600997 |
开滦股份 |
0.21% |
0.45 |
3.09 |
0.22% |
--- |
142 |
600480 |
凌云股份 |
0.20% |
0.30 |
2.95 |
0.21% |
--- |
143 |
003006 |
百亚股份 |
0.19% |
0.12 |
2.84 |
0.20% |
--- |
144 |
600320 |
振华重工 |
0.18% |
0.78 |
2.67 |
0.19% |
--- |
145 |
300773 |
拉卡拉 |
0.18% |
0.22 |
2.73 |
0.20% |
--- |
146 |
601101 |
昊华能源 |
0.18% |
0.30 |
2.76 |
0.20% |
--- |
147 |
000968 |
蓝焰控股 |
0.17% |
0.40 |
2.54 |
0.18% |
--- |
148 |
002807 |
江阴银行 |
0.17% |
0.68 |
2.56 |
0.18% |
--- |
149 |
002498 |
汉缆股份 |
0.16% |
0.72 |
2.37 |
0.17% |
--- |
150 |
002320 |
海峡股份 |
0.14% |
0.40 |
2.06 |
0.15% |
--- |
151 |
300123 |
亚光科技 |
0.14% |
0.45 |
2.09 |
0.15% |
--- |
152 |
603909 |
建发合诚 |
0.12% |
0.21 |
1.75 |
0.13% |
--- |
153 |
603071 |
物产环能 |
0.10% |
0.12 |
1.50 |
0.11% |
--- |
154 |
000885 |
城发环境 |
0.10% |
0.12 |
1.46 |
0.10% |
--- |
155 |
002421 |
达实智能 |
0.10% |
0.64 |
1.49 |
0.11% |
--- |
156 |
000951 |
中国重汽 |
0.10% |
0.10 |
1.43 |
0.10% |
--- |
157 |
688525 |
佰维存储 |
0.10% |
0.02 |
1.45 |
0.10% |
--- |
158 |
600508 |
上海能源 |
0.09% |
0.10 |
1.42 |
0.10% |
--- |
159 |
002773 |
康弘药业 |
0.09% |
0.06 |
1.30 |
0.09% |
--- |
160 |
002354 |
天娱数科 |
0.08% |
0.42 |
1.26 |
0.09% |
--- |
161 |
002913 |
奥士康 |
0.07% |
0.04 |
1.07 |
0.08% |
--- |
162 |
603983 |
丸美生物 |
0.07% |
0.04 |
1.10 |
0.08% |
--- |
163 |
000426 |
兴业银锡 |
0.07% |
0.08 |
1.09 |
0.08% |
--- |
164 |
300203 |
聚光科技 |
0.06% |
0.09 |
0.91 |
0.07% |
--- |
165 |
002544 |
普天科技 |
0.06% |
0.05 |
0.93 |
0.07% |
--- |
166 |
301262 |
海看股份 |
0.06% |
0.04 |
0.90 |
0.06% |
--- |
167 |
002003 |
伟星股份 |
0.04% |
0.05 |
0.63 |
0.04% |
--- |
168 |
000795 |
英洛华 |
0.02% |
0.05 |
0.28 |
0.02% |
--- |
169 |
000032 |
深桑达A |
0.02% |
0.02 |
0.30 |
0.02% |
--- |
170 |
002283 |
天润工业 |
0.01% |
0.03 |
0.13 |
0.01% |
--- |
171 |
688315 |
诺禾致源 |
0.01% |
0.02 |
0.22 |
0.02% |
--- |
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 |
002456 |
欧菲光 |
1.31% |
2.03 |
21.15 |
1.39% |
-0.16 (-7.88%) |
2 |
601567 |
三星医疗 |
1.23% |
0.70 |
19.95 |
1.31% |
-0.11 (-15.71%) |
3 |
603979 |
金诚信 |
1.18% |
0.36 |
19.08 |
1.25% |
-0.09 (-25.00%) |
4 |
600612 |
老凤祥 |
1.16% |
0.22 |
18.81 |
1.24% |
-0.01 (-4.55%) |
5 |
000426 |
兴业银锡 |
1.09% |
1.56 |
17.61 |
1.16% |
新增 |
6 |
002991 |
甘源食品 |
1.07% |
0.20 |
17.34 |
1.14% |
0.08 (40.00%) |
7 |
000543 |
皖能电力 |
1.06% |
2.05 |
17.06 |
1.12% |
0.85 (41.46%) |
8 |
603298 |
杭叉集团 |
1.02% |
0.60 |
16.45 |
1.08% |
0.01 (1.67%) |
9 |
601212 |
白银有色 |
1.02% |
5.74 |
16.47 |
1.08% |
2.82 (49.13%) |
10 |
600312 |
平高电气 |
1.02% |
1.15 |
16.53 |
1.09% |
新增 |
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 |
002456 |
欧菲光 |
1.31% |
2.03 |
21.15 |
1.39% |
-0.16 (-7.88%) |
2 |
601567 |
三星医疗 |
1.23% |
0.70 |
19.95 |
1.31% |
-0.11 (-15.71%) |
3 |
603979 |
金诚信 |
1.18% |
0.36 |
19.08 |
1.25% |
-0.09 (-25.00%) |
4 |
600612 |
老凤祥 |
1.16% |
0.22 |
18.81 |
1.24% |
-0.01 (-4.55%) |
5 |
000426 |
兴业银锡 |
1.09% |
1.56 |
17.61 |
1.16% |
新增 |
6 |
002991 |
甘源食品 |
1.07% |
0.20 |
17.34 |
1.14% |
0.08 (40.00%) |
7 |
000543 |
皖能电力 |
1.06% |
2.05 |
17.06 |
1.12% |
0.85 (41.46%) |
8 |
603298 |
杭叉集团 |
1.02% |
0.60 |
16.45 |
1.08% |
0.01 (1.67%) |
9 |
601212 |
白银有色 |
1.02% |
5.74 |
16.47 |
1.08% |
2.82 (49.13%) |
10 |
600312 |
平高电气 |
1.02% |
1.15 |
16.53 |
1.09% |
新增 |
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 |
002456 |
欧菲光 |
1.08% |
2.19 |
19.07 |
1.16% |
新增 |
2 |
603979 |
金诚信 |
0.96% |
0.45 |
16.99 |
1.04% |
新增 |
3 |
601567 |
三星医疗 |
0.94% |
0.81 |
16.61 |
1.01% |
新增 |
4 |
600595 |
中孚实业 |
0.92% |
4.68 |
16.29 |
0.99% |
新增 |
5 |
688578 |
艾力斯 |
0.90% |
0.38 |
15.83 |
0.97% |
新增 |
6 |
600612 |
老凤祥 |
0.90% |
0.23 |
15.87 |
0.97% |
新增 |
7 |
603063 |
禾望电气 |
0.88% |
0.62 |
15.50 |
0.95% |
新增 |
8 |
300860 |
锋尚文化 |
0.87% |
0.28 |
15.30 |
0.93% |
新增 |
9 |
688366 |
昊海生科 |
0.86% |
0.14 |
15.16 |
0.92% |
新增 |
10 |
688033 |
天宜上佳 |
0.86% |
0.90 |
15.21 |
0.93% |
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 |
002456 |
欧菲光 |
1.08% |
2.19 |
19.07 |
1.16% |
新增 |
2 |
603979 |
金诚信 |
0.96% |
0.45 |
16.99 |
1.04% |
新增 |
3 |
601567 |
三星医疗 |
0.94% |
0.81 |
16.61 |
1.01% |
新增 |
4 |
600595 |
中孚实业 |
0.92% |
4.68 |
16.29 |
0.99% |
新增 |
5 |
688578 |
艾力斯 |
0.90% |
0.38 |
15.83 |
0.97% |
新增 |
6 |
600612 |
老凤祥 |
0.90% |
0.23 |
15.87 |
0.97% |
新增 |
7 |
603063 |
禾望电气 |
0.88% |
0.62 |
15.50 |
0.95% |
新增 |
8 |
300860 |
锋尚文化 |
0.87% |
0.28 |
15.30 |
0.93% |
新增 |
9 |
688366 |
昊海生科 |
0.86% |
0.14 |
15.16 |
0.92% |
新增 |
10 |
688033 |
天宜上佳 |
0.86% |
0.90 |
15.21 |
0.93% |
新增 |
11 |
601918 |
新集能源 |
0.83% |
2.77 |
14.60 |
0.89% |
--- |
12 |
603298 |
杭叉集团 |
0.83% |
0.59 |
14.68 |
0.90% |
--- |
13 |
300476 |
胜宏科技 |
0.83% |
0.79 |
14.58 |
0.89% |
--- |
14 |
600507 |
方大特钢 |
0.82% |
3.14 |
14.48 |
0.88% |
--- |
15 |
002421 |
达实智能 |
0.82% |
4.48 |
14.43 |
0.88% |
--- |
16 |
301087 |
可孚医疗 |
0.80% |
0.37 |
14.02 |
0.85% |
--- |
17 |
603612 |
索通发展 |
0.80% |
0.92 |
14.16 |
0.86% |
--- |
18 |
300045 |
华力创通 |
0.80% |
0.58 |
14.11 |
0.86% |
--- |
19 |
000990 |
诚志股份 |
0.80% |
1.72 |
14.12 |
0.86% |
--- |
20 |
688289 |
圣湘生物 |
0.80% |
0.72 |
14.08 |
0.86% |
--- |
21 |
600169 |
太原重工 |
0.79% |
5.88 |
13.88 |
0.85% |
--- |
22 |
600446 |
金证股份 |
0.79% |
1.21 |
14.00 |
0.85% |
--- |
23 |
002891 |
中宠股份 |
0.78% |
0.52 |
13.70 |
0.84% |
--- |
24 |
002053 |
云南能投 |
0.78% |
1.42 |
13.66 |
0.83% |
--- |
25 |
603171 |
税友股份 |
0.78% |
0.39 |
13.80 |
0.84% |
--- |
26 |
002746 |
仙坛股份 |
0.77% |
1.92 |
13.52 |
0.82% |
--- |
27 |
600072 |
中船科技 |
0.77% |
0.73 |
13.53 |
0.83% |
--- |
28 |
603439 |
贵州三力 |
0.77% |
0.72 |
13.59 |
0.83% |
--- |
29 |
605369 |
拱东医疗 |
0.76% |
0.24 |
13.40 |
0.82% |
--- |
30 |
002063 |
远光软件 |
0.76% |
2.16 |
13.35 |
0.81% |
--- |
31 |
603093 |
南华期货 |
0.75% |
1.10 |
13.20 |
0.80% |
--- |
32 |
002402 |
和而泰 |
0.75% |
0.93 |
13.29 |
0.81% |
--- |
33 |
600771 |
广誉远 |
0.74% |
0.48 |
12.96 |
0.79% |
--- |
34 |
002984 |
森麒麟 |
0.74% |
0.45 |
12.98 |
0.79% |
--- |
35 |
600810 |
神马股份 |
0.74% |
1.75 |
13.02 |
0.79% |
--- |
36 |
600248 |
陕建股份 |
0.74% |
3.26 |
13.11 |
0.80% |
--- |
37 |
600458 |
时代新材 |
0.73% |
1.40 |
12.89 |
0.79% |
--- |
38 |
600601 |
方正科技 |
0.73% |
4.43 |
12.80 |
0.78% |
--- |
39 |
600158 |
中体产业 |
0.73% |
1.66 |
12.91 |
0.79% |
--- |
40 |
600211 |
西藏药业 |
0.72% |
0.26 |
12.69 |
0.77% |
--- |
41 |
300645 |
正元智慧 |
0.72% |
0.70 |
12.73 |
0.78% |
--- |
42 |
600933 |
爱柯迪 |
0.71% |
0.57 |
12.51 |
0.76% |
--- |
43 |
301070 |
开勒股份 |
0.71% |
0.28 |
12.56 |
0.77% |
--- |
44 |
688198 |
佰仁医疗 |
0.71% |
0.10 |
12.45 |
0.76% |
--- |
45 |
002990 |
盛视科技 |
0.71% |
0.36 |
12.43 |
0.76% |
--- |
46 |
688018 |
乐鑫科技 |
0.70% |
0.12 |
12.35 |
0.75% |
--- |
47 |
000789 |
万年青 |
0.70% |
1.79 |
12.28 |
0.75% |
--- |
48 |
002521 |
齐峰新材 |
0.69% |
1.48 |
12.24 |
0.75% |
--- |
49 |
603730 |
岱美股份 |
0.69% |
0.84 |
12.17 |
0.74% |
--- |
50 |
000035 |
中国天楹 |
0.69% |
2.46 |
12.15 |
0.74% |
--- |
51 |
003012 |
东鹏控股 |
0.69% |
1.48 |
12.21 |
0.74% |
--- |
52 |
688106 |
金宏气体 |
0.68% |
0.50 |
12.04 |
0.73% |
--- |
53 |
601137 |
博威合金 |
0.67% |
0.76 |
11.80 |
0.72% |
--- |
54 |
300856 |
科思股份 |
0.67% |
0.19 |
11.82 |
0.72% |
--- |
55 |
300051 |
琏升科技 |
0.67% |
1.05 |
11.88 |
0.72% |
--- |
56 |
603936 |
博敏电子 |
0.66% |
1.12 |
11.69 |
0.71% |
--- |
57 |
688739 |
成大生物 |
0.66% |
0.36 |
11.70 |
0.71% |
--- |
58 |
601333 |
广深铁路 |
0.65% |
4.44 |
11.50 |
0.70% |
--- |
59 |
000560 |
我爱我家 |
0.65% |
5.10 |
11.47 |
0.70% |
--- |
60 |
002950 |
奥美医疗 |
0.63% |
1.18 |
11.19 |
0.68% |
--- |
61 |
688023 |
安恒信息 |
0.63% |
0.10 |
11.09 |
0.68% |
--- |
62 |
688127 |
蓝特光学 |
0.63% |
0.48 |
11.18 |
0.68% |
--- |
63 |
002051 |
中工国际 |
0.63% |
1.36 |
11.04 |
0.67% |
--- |
64 |
300130 |
新国都 |
0.62% |
0.45 |
10.89 |
0.66% |
--- |
65 |
002811 |
郑中设计 |
0.62% |
1.10 |
10.84 |
0.66% |
--- |
66 |
002768 |
国恩股份 |
0.62% |
0.51 |
10.92 |
0.67% |
--- |
67 |
300573 |
兴齐眼药 |
0.62% |
0.06 |
10.94 |
0.67% |
--- |
68 |
300900 |
广联航空 |
0.62% |
0.44 |
10.86 |
0.66% |
--- |
69 |
300698 |
万马科技 |
0.62% |
0.30 |
10.95 |
0.67% |
--- |
70 |
301026 |
浩通科技 |
0.62% |
0.36 |
10.96 |
0.67% |
--- |
71 |
605339 |
南侨食品 |
0.62% |
0.58 |
10.92 |
0.67% |
--- |
72 |
600688 |
上海石化 |
0.62% |
3.80 |
10.87 |
0.66% |
--- |
73 |
688232 |
新点软件 |
0.62% |
0.30 |
10.86 |
0.66% |
--- |
74 |
300866 |
安克创新 |
0.60% |
0.12 |
10.63 |
0.65% |
--- |
75 |
002838 |
道恩股份 |
0.60% |
0.83 |
10.63 |
0.65% |
--- |
76 |
300617 |
安靠智电 |
0.59% |
0.34 |
10.32 |
0.63% |
--- |
77 |
300025 |
华星创业 |
0.59% |
1.08 |
10.36 |
0.63% |
--- |
78 |
000823 |
超声电子 |
0.59% |
1.09 |
10.43 |
0.64% |
--- |
79 |
601369 |
陕鼓动力 |
0.58% |
1.29 |
10.29 |
0.63% |
--- |
80 |
002130 |
沃尔核材 |
0.58% |
1.36 |
10.27 |
0.63% |
--- |
81 |
000951 |
中国重汽 |
0.58% |
0.77 |
10.29 |
0.63% |
--- |
82 |
002085 |
万丰奥威 |
0.57% |
2.04 |
10.08 |
0.61% |
--- |
83 |
688314 |
康拓医疗 |
0.56% |
0.30 |
9.87 |
0.60% |
--- |
84 |
688389 |
普门科技 |
0.56% |
0.44 |
9.90 |
0.60% |
--- |
85 |
002815 |
崇达技术 |
0.55% |
1.02 |
9.77 |
0.60% |
--- |
86 |
600869 |
远东股份 |
0.55% |
2.20 |
9.66 |
0.59% |
--- |
87 |
002190 |
成飞集成 |
0.54% |
0.50 |
9.48 |
0.58% |
--- |
88 |
603197 |
保隆科技 |
0.54% |
0.17 |
9.59 |
0.58% |
--- |
89 |
000528 |
柳工 |
0.52% |
1.35 |
9.10 |
0.55% |
--- |
90 |
002461 |
珠江啤酒 |
0.52% |
1.15 |
9.09 |
0.55% |
--- |
91 |
601200 |
上海环境 |
0.52% |
1.02 |
9.17 |
0.56% |
--- |
92 |
002543 |
万和电气 |
0.52% |
1.02 |
9.10 |
0.55% |
--- |
93 |
600420 |
国药现代 |
0.51% |
0.92 |
9.01 |
0.55% |
--- |
94 |
300981 |
中红医疗 |
0.50% |
0.55 |
8.81 |
0.54% |
--- |
95 |
601222 |
林洋能源 |
0.49% |
1.36 |
8.69 |
0.53% |
--- |
96 |
688559 |
海目星 |
0.49% |
0.24 |
8.57 |
0.52% |
--- |
97 |
002991 |
甘源食品 |
0.49% |
0.12 |
8.58 |
0.52% |
--- |
98 |
301009 |
可靠股份 |
0.48% |
0.80 |
8.53 |
0.52% |
--- |
99 |
688230 |
芯导科技 |
0.48% |
0.20 |
8.52 |
0.52% |
--- |
100 |
603713 |
密尔克卫 |
0.48% |
0.16 |
8.51 |
0.52% |
--- |
101 |
600363 |
联创光电 |
0.48% |
0.25 |
8.50 |
0.52% |
--- |
102 |
603326 |
我乐家居 |
0.48% |
0.90 |
8.49 |
0.52% |
--- |
103 |
600675 |
中华企业 |
0.48% |
2.67 |
8.41 |
0.51% |
--- |
104 |
300080 |
易成新能 |
0.46% |
1.68 |
8.13 |
0.50% |
--- |
105 |
601212 |
白银有色 |
0.45% |
2.92 |
7.85 |
0.48% |
--- |
106 |
603113 |
金能科技 |
0.45% |
0.99 |
7.99 |
0.49% |
--- |
107 |
600888 |
新疆众和 |
0.44% |
1.07 |
7.75 |
0.47% |
--- |
108 |
600266 |
城建发展 |
0.44% |
1.60 |
7.74 |
0.47% |
--- |
109 |
688499 |
利元亨 |
0.43% |
0.20 |
7.62 |
0.46% |
--- |
110 |
000543 |
皖能电力 |
0.43% |
1.20 |
7.51 |
0.46% |
--- |
111 |
300183 |
东软载波 |
0.43% |
0.50 |
7.54 |
0.46% |
--- |
112 |
600583 |
海油工程 |
0.42% |
1.25 |
7.42 |
0.45% |
--- |
113 |
600482 |
中国动力 |
0.41% |
0.40 |
7.20 |
0.44% |
--- |
114 |
688660 |
电气风电 |
0.40% |
1.38 |
7.09 |
0.43% |
--- |
115 |
002335 |
科华数据 |
0.39% |
0.25 |
6.92 |
0.42% |
--- |
116 |
300768 |
迪普科技 |
0.39% |
0.46 |
6.80 |
0.41% |
--- |
117 |
600696 |
岩石股份 |
0.38% |
0.37 |
6.66 |
0.41% |
--- |
118 |
002859 |
洁美科技 |
0.37% |
0.26 |
6.49 |
0.40% |
--- |
119 |
600787 |
中储股份 |
0.36% |
1.26 |
6.43 |
0.39% |
--- |
120 |
600874 |
创业环保 |
0.36% |
1.13 |
6.27 |
0.38% |
--- |
121 |
600120 |
浙江东方 |
0.35% |
1.70 |
6.10 |
0.37% |
--- |
122 |
002739 |
万达电影 |
0.34% |
0.46 |
5.99 |
0.37% |
--- |
123 |
688315 |
诺禾致源 |
0.34% |
0.26 |
6.07 |
0.37% |
--- |
124 |
603881 |
数据港 |
0.34% |
0.30 |
5.95 |
0.36% |
--- |
125 |
603888 |
新华网 |
0.34% |
0.24 |
6.05 |
0.37% |
--- |
126 |
688128 |
中国电研 |
0.31% |
0.27 |
5.54 |
0.34% |
--- |
127 |
300882 |
万胜智能 |
0.30% |
0.22 |
5.36 |
0.33% |
--- |
128 |
603585 |
苏利股份 |
0.30% |
0.37 |
5.29 |
0.32% |
--- |
129 |
002967 |
广电计量 |
0.30% |
0.35 |
5.25 |
0.32% |
--- |
130 |
603919 |
金徽酒 |
0.29% |
0.21 |
5.17 |
0.32% |
--- |
131 |
603100 |
川仪股份 |
0.28% |
0.18 |
4.99 |
0.30% |
--- |
132 |
601890 |
亚星锚链 |
0.28% |
0.50 |
4.95 |
0.30% |
--- |
133 |
000090 |
天健集团 |
0.28% |
1.08 |
4.97 |
0.30% |
--- |
134 |
600578 |
京能电力 |
0.27% |
1.62 |
4.80 |
0.29% |
--- |
135 |
000966 |
长源电力 |
0.27% |
1.07 |
4.74 |
0.29% |
--- |
136 |
600340 |
华夏幸福 |
0.26% |
2.65 |
4.61 |
0.28% |
--- |
137 |
002320 |
海峡股份 |
0.26% |
0.78 |
4.55 |
0.28% |
--- |
138 |
603690 |
至纯科技 |
0.26% |
0.18 |
4.63 |
0.28% |
--- |
139 |
600037 |
歌华有线 |
0.26% |
0.59 |
4.56 |
0.28% |
--- |
140 |
300027 |
华谊兄弟 |
0.26% |
1.68 |
4.50 |
0.27% |
--- |
141 |
002832 |
比音勒芬 |
0.25% |
0.14 |
4.44 |
0.27% |
--- |
142 |
603323 |
苏农银行 |
0.25% |
1.05 |
4.37 |
0.27% |
--- |
143 |
603396 |
金辰股份 |
0.25% |
0.08 |
4.37 |
0.27% |
--- |
144 |
300409 |
道氏技术 |
0.25% |
0.40 |
4.46 |
0.27% |
--- |
145 |
688699 |
明微电子 |
0.25% |
0.11 |
4.44 |
0.27% |
--- |
146 |
301023 |
江南奕帆 |
0.24% |
0.10 |
4.15 |
0.25% |
--- |
147 |
002478 |
常宝股份 |
0.24% |
0.79 |
4.31 |
0.26% |
--- |
148 |
603699 |
纽威股份 |
0.24% |
0.31 |
4.30 |
0.26% |
--- |
149 |
002706 |
良信股份 |
0.24% |
0.48 |
4.24 |
0.26% |
--- |
150 |
002283 |
天润工业 |
0.23% |
0.70 |
4.09 |
0.25% |
--- |
151 |
002643 |
万润股份 |
0.23% |
0.24 |
3.98 |
0.24% |
--- |
152 |
688508 |
芯朋微 |
0.22% |
0.08 |
3.94 |
0.24% |
--- |
153 |
002219 |
新里程 |
0.22% |
1.26 |
3.82 |
0.23% |
--- |
154 |
002396 |
星网锐捷 |
0.22% |
0.21 |
3.79 |
0.23% |
--- |
155 |
600094 |
大名城 |
0.20% |
1.20 |
3.60 |
0.22% |
--- |
156 |
600054 |
黄山旅游 |
0.19% |
0.30 |
3.26 |
0.20% |
--- |
157 |
688568 |
中科星图 |
0.19% |
0.07 |
3.43 |
0.21% |
--- |
158 |
600643 |
爱建集团 |
0.19% |
0.65 |
3.31 |
0.20% |
--- |
159 |
600997 |
开滦股份 |
0.19% |
0.45 |
3.43 |
0.21% |
--- |
160 |
603989 |
艾华集团 |
0.18% |
0.15 |
3.23 |
0.20% |
--- |
161 |
001213 |
中铁特货 |
0.18% |
0.76 |
3.19 |
0.19% |
--- |
162 |
002467 |
二六三 |
0.18% |
0.69 |
3.20 |
0.20% |
--- |
163 |
601718 |
际华集团 |
0.17% |
1.08 |
3.07 |
0.19% |
--- |
164 |
688517 |
金冠电气 |
0.16% |
0.18 |
2.84 |
0.17% |
--- |
165 |
002498 |
汉缆股份 |
0.16% |
0.72 |
2.88 |
0.18% |
--- |
166 |
002124 |
天邦食品 |
0.16% |
0.76 |
2.76 |
0.17% |
--- |
167 |
002837 |
英维克 |
0.16% |
0.10 |
2.75 |
0.17% |
--- |
168 |
603027 |
千禾味业 |
0.16% |
0.17 |
2.75 |
0.17% |
--- |
169 |
000059 |
华锦股份 |
0.15% |
0.48 |
2.64 |
0.16% |
--- |
170 |
300114 |
中航电测 |
0.15% |
0.06 |
2.62 |
0.16% |
--- |
171 |
600215 |
派斯林 |
0.15% |
0.30 |
2.56 |
0.16% |
--- |
172 |
601966 |
玲珑轮胎 |
0.15% |
0.14 |
2.69 |
0.16% |
--- |
173 |
600330 |
天通股份 |
0.15% |
0.30 |
2.59 |
0.16% |
--- |
174 |
300002 |
神州泰岳 |
0.14% |
0.28 |
2.48 |
0.15% |
--- |
175 |
601619 |
嘉泽新能 |
0.14% |
0.72 |
2.54 |
0.15% |
--- |
176 |
600966 |
博汇纸业 |
0.13% |
0.37 |
2.30 |
0.14% |
--- |
177 |
002367 |
康力电梯 |
0.13% |
0.31 |
2.33 |
0.14% |
--- |
178 |
000875 |
吉电股份 |
0.13% |
0.52 |
2.29 |
0.14% |
--- |
179 |
300206 |
理邦仪器 |
0.13% |
0.22 |
2.25 |
0.14% |
--- |
180 |
002544 |
普天科技 |
0.12% |
0.10 |
2.03 |
0.12% |
--- |
181 |
000885 |
城发环境 |
0.12% |
0.18 |
2.04 |
0.12% |
--- |
182 |
600602 |
云赛智联 |
0.12% |
0.18 |
2.08 |
0.13% |
--- |
183 |
002847 |
盐津铺子 |
0.12% |
0.03 |
2.08 |
0.13% |
--- |
184 |
688368 |
晶丰明源 |
0.12% |
0.02 |
2.16 |
0.13% |
--- |
185 |
600908 |
无锡银行 |
0.12% |
0.41 |
2.07 |
0.13% |
--- |
186 |
688157 |
松井股份 |
0.12% |
0.04 |
2.16 |
0.13% |
--- |
187 |
600729 |
重庆百货 |
0.11% |
0.07 |
1.97 |
0.12% |
--- |
188 |
301039 |
中集车辆 |
0.11% |
0.20 |
1.88 |
0.11% |
--- |
189 |
600876 |
凯盛新能 |
0.11% |
0.14 |
1.96 |
0.12% |
--- |
190 |
688083 |
中望软件 |
0.11% |
0.02 |
1.99 |
0.12% |
--- |
191 |
600740 |
山西焦化 |
0.11% |
0.37 |
1.86 |
0.11% |
--- |
192 |
000539 |
粤电力A |
0.10% |
0.35 |
1.71 |
0.10% |
--- |
193 |
688004 |
博汇科技 |
0.10% |
0.06 |
1.76 |
0.11% |
--- |
194 |
600637 |
东方明珠 |
0.10% |
0.24 |
1.80 |
0.11% |
--- |
195 |
000921 |
海信家电 |
0.09% |
0.08 |
1.63 |
0.10% |
--- |
196 |
601801 |
皖新传媒 |
0.08% |
0.20 |
1.39 |
0.08% |
--- |
197 |
601058 |
赛轮轮胎 |
0.08% |
0.12 |
1.41 |
0.09% |
--- |
198 |
600575 |
淮河能源 |
0.08% |
0.58 |
1.40 |
0.09% |
--- |
199 |
002961 |
瑞达期货 |
0.07% |
0.08 |
1.19 |
0.07% |
--- |
200 |
300271 |
华宇软件 |
0.07% |
0.15 |
1.23 |
0.07% |
--- |
201 |
603588 |
高能环境 |
0.07% |
0.19 |
1.24 |
0.08% |
--- |
202 |
002233 |
塔牌集团 |
0.06% |
0.15 |
1.06 |
0.06% |
--- |
203 |
001696 |
宗申动力 |
0.06% |
0.16 |
1.06 |
0.06% |
--- |
204 |
000627 |
天茂集团 |
0.06% |
0.39 |
1.11 |
0.07% |
--- |
205 |
000065 |
北方国际 |
0.06% |
0.10 |
1.12 |
0.07% |
--- |
206 |
688182 |
灿勤科技 |
0.06% |
0.06 |
1.07 |
0.07% |
--- |
207 |
001872 |
招商港口 |
0.05% |
0.06 |
0.96 |
0.06% |
--- |
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 |
600771 |
广誉远 |
0.97% |
0.48 |
14.49 |
1.05% |
0.00 (新增) |
2 |
000860 |
顺鑫农业 |
0.92% |
0.59 |
13.65 |
0.99% |
0.00 (新增) |
3 |
002063 |
远光软件 |
0.89% |
2.16 |
13.31 |
0.96% |
0.00 (新增) |
4 |
002402 |
和而泰 |
0.89% |
0.93 |
13.26 |
0.96% |
0.00 (新增) |
5 |
600185 |
格力地产 |
0.87% |
1.78 |
12.92 |
0.93% |
0.00 (新增) |
6 |
002396 |
星网锐捷 |
0.86% |
0.66 |
12.80 |
0.92% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
0.85% |
0.77 |
12.69 |
0.92% |
0.00 (新增) |
8 |
688737 |
中自科技 |
0.85% |
0.41 |
12.59 |
0.91% |
0.00 (新增) |
9 |
002212 |
天融信 |
0.85% |
1.41 |
12.63 |
0.91% |
0.00 (新增) |
10 |
002085 |
万丰奥威 |
0.84% |
2.34 |
12.54 |
0.91% |
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 |
600771 |
广誉远 |
0.97% |
0.48 |
14.49 |
1.05% |
0.00 (新增) |
2 |
000860 |
顺鑫农业 |
0.92% |
0.59 |
13.65 |
0.99% |
0.00 (新增) |
3 |
002063 |
远光软件 |
0.89% |
2.16 |
13.31 |
0.96% |
0.00 (新增) |
4 |
002402 |
和而泰 |
0.89% |
0.93 |
13.26 |
0.96% |
0.00 (新增) |
5 |
600185 |
格力地产 |
0.87% |
1.78 |
12.92 |
0.93% |
0.00 (新增) |
6 |
002396 |
星网锐捷 |
0.86% |
0.66 |
12.80 |
0.92% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
0.85% |
0.77 |
12.69 |
0.92% |
0.00 (新增) |
8 |
688737 |
中自科技 |
0.85% |
0.41 |
12.59 |
0.91% |
0.00 (新增) |
9 |
002212 |
天融信 |
0.85% |
1.41 |
12.63 |
0.91% |
0.00 (新增) |
10 |
002085 |
万丰奥威 |
0.84% |
2.34 |
12.54 |
0.91% |
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 |
600771 |
广誉远 |
0.98% |
0.42 |
14.81 |
1.04% |
新增 |
2 |
600363 |
联创光电 |
0.93% |
0.38 |
14.10 |
0.99% |
新增 |
3 |
688798 |
艾为电子 |
0.88% |
0.22 |
13.25 |
0.93% |
新增 |
4 |
300206 |
理邦仪器 |
0.84% |
0.84 |
12.67 |
0.89% |
新增 |
5 |
002544 |
普天科技 |
0.83% |
0.55 |
12.60 |
0.89% |
新增 |
6 |
600185 |
格力地产 |
0.83% |
1.84 |
12.62 |
0.89% |
新增 |
7 |
002446 |
盛路通信 |
0.82% |
1.32 |
12.47 |
0.88% |
新增 |
8 |
600966 |
博汇纸业 |
0.82% |
2.10 |
12.43 |
0.88% |
新增 |
9 |
600977 |
中国电影 |
0.82% |
0.88 |
12.36 |
0.87% |
新增 |
10 |
600869 |
远东股份 |
0.80% |
2.20 |
12.14 |
0.86% |
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 |
600771 |
广誉远 |
0.98% |
0.42 |
14.81 |
1.04% |
新增 |
2 |
600363 |
联创光电 |
0.93% |
0.38 |
14.10 |
0.99% |
新增 |
3 |
688798 |
艾为电子 |
0.88% |
0.22 |
13.25 |
0.93% |
新增 |
4 |
300206 |
理邦仪器 |
0.84% |
0.84 |
12.67 |
0.89% |
新增 |
5 |
002544 |
普天科技 |
0.83% |
0.55 |
12.60 |
0.89% |
新增 |
6 |
600185 |
格力地产 |
0.83% |
1.84 |
12.62 |
0.89% |
新增 |
7 |
002446 |
盛路通信 |
0.82% |
1.32 |
12.47 |
0.88% |
新增 |
8 |
600966 |
博汇纸业 |
0.82% |
2.10 |
12.43 |
0.88% |
新增 |
9 |
600977 |
中国电影 |
0.82% |
0.88 |
12.36 |
0.87% |
新增 |
10 |
600869 |
远东股份 |
0.80% |
2.20 |
12.14 |
0.86% |
新增 |
11 |
600984 |
建设机械 |
0.79% |
2.64 |
11.93 |
0.84% |
--- |
12 |
600850 |
电科数字 |
0.79% |
0.51 |
12.03 |
0.85% |
--- |
13 |
601369 |
陕鼓动力 |
0.78% |
1.29 |
11.75 |
0.83% |
--- |
14 |
000990 |
诚志股份 |
0.78% |
1.54 |
11.73 |
0.83% |
--- |
15 |
300358 |
楚天科技 |
0.77% |
0.78 |
11.65 |
0.82% |
--- |
16 |
000951 |
中国重汽 |
0.77% |
0.69 |
11.63 |
0.82% |
--- |
17 |
603306 |
华懋科技 |
0.77% |
0.40 |
11.61 |
0.82% |
--- |
18 |
600674 |
川投能源 |
0.77% |
0.77 |
11.59 |
0.82% |
--- |
19 |
603871 |
嘉友国际 |
0.75% |
0.72 |
11.31 |
0.80% |
--- |
20 |
000688 |
国城矿业 |
0.74% |
0.74 |
11.23 |
0.79% |
--- |
21 |
002746 |
仙坛股份 |
0.74% |
1.43 |
11.27 |
0.79% |
--- |
22 |
002004 |
华邦健康 |
0.74% |
2.25 |
11.25 |
0.79% |
--- |
23 |
002516 |
旷达科技 |
0.74% |
2.32 |
11.23 |
0.79% |
--- |
24 |
601908 |
京运通 |
0.74% |
1.84 |
11.13 |
0.78% |
--- |
25 |
603027 |
千禾味业 |
0.73% |
0.52 |
10.98 |
0.77% |
--- |
26 |
300034 |
钢研高纳 |
0.73% |
0.28 |
11.03 |
0.78% |
--- |
27 |
600366 |
宁波韵升 |
0.73% |
1.25 |
11.09 |
0.78% |
--- |
28 |
002389 |
航天彩虹 |
0.72% |
0.49 |
10.88 |
0.77% |
--- |
29 |
300377 |
赢时胜 |
0.72% |
1.35 |
10.94 |
0.77% |
--- |
30 |
688508 |
芯朋微 |
0.72% |
0.19 |
10.86 |
0.77% |
--- |
31 |
002390 |
信邦制药 |
0.70% |
2.40 |
10.63 |
0.75% |
--- |
32 |
601186 |
中国铁建 |
0.69% |
1.06 |
10.44 |
0.74% |
--- |
33 |
688596 |
正帆科技 |
0.69% |
0.24 |
10.39 |
0.73% |
--- |
34 |
603010 |
万盛股份 |
0.69% |
0.96 |
10.44 |
0.74% |
--- |
35 |
688389 |
普门科技 |
0.68% |
0.44 |
10.34 |
0.73% |
--- |
36 |
000823 |
超声电子 |
0.68% |
1.09 |
10.33 |
0.73% |
--- |
37 |
002768 |
国恩股份 |
0.67% |
0.42 |
10.16 |
0.72% |
--- |
38 |
300396 |
迪瑞医疗 |
0.67% |
0.31 |
10.07 |
0.71% |
--- |
39 |
600688 |
上海石化 |
0.67% |
3.25 |
10.11 |
0.71% |
--- |
40 |
603612 |
索通发展 |
0.66% |
0.58 |
10.05 |
0.71% |
--- |
41 |
300226 |
上海钢联 |
0.66% |
0.31 |
9.91 |
0.70% |
--- |
42 |
300316 |
晶盛机电 |
0.66% |
0.14 |
9.93 |
0.70% |
--- |
43 |
600643 |
爱建集团 |
0.66% |
2.00 |
10.00 |
0.70% |
--- |
44 |
600996 |
贵广网络 |
0.66% |
1.02 |
10.02 |
0.71% |
--- |
45 |
688318 |
财富趋势 |
0.65% |
0.10 |
9.79 |
0.69% |
--- |
46 |
000858 |
五粮液 |
0.65% |
0.06 |
9.81 |
0.69% |
--- |
47 |
605388 |
均瑶健康 |
0.65% |
0.77 |
9.79 |
0.69% |
--- |
48 |
603678 |
火炬电子 |
0.64% |
0.28 |
9.65 |
0.68% |
--- |
49 |
603877 |
太平鸟 |
0.63% |
0.38 |
9.61 |
0.68% |
--- |
50 |
000913 |
钱江摩托 |
0.63% |
0.52 |
9.48 |
0.67% |
--- |
51 |
000921 |
海信家电 |
0.62% |
0.35 |
9.43 |
0.66% |
--- |
52 |
003031 |
中瓷电子 |
0.62% |
0.07 |
9.32 |
0.66% |
--- |
53 |
300872 |
天阳科技 |
0.62% |
0.60 |
9.32 |
0.66% |
--- |
54 |
300401 |
花园生物 |
0.62% |
0.81 |
9.41 |
0.66% |
--- |
55 |
002727 |
一心堂 |
0.61% |
0.35 |
9.24 |
0.65% |
--- |
56 |
002645 |
华宏科技 |
0.61% |
0.75 |
9.20 |
0.65% |
--- |
57 |
603566 |
普莱柯 |
0.61% |
0.40 |
9.30 |
0.66% |
--- |
58 |
688189 |
南新制药 |
0.61% |
0.98 |
9.22 |
0.65% |
--- |
59 |
688733 |
壹石通 |
0.61% |
0.30 |
9.29 |
0.65% |
--- |
60 |
002176 |
江特电机 |
0.60% |
0.76 |
9.06 |
0.64% |
--- |
61 |
002174 |
游族网络 |
0.60% |
0.54 |
9.07 |
0.64% |
--- |
62 |
600557 |
康缘药业 |
0.60% |
0.33 |
9.06 |
0.64% |
--- |
63 |
300777 |
中简科技 |
0.59% |
0.19 |
8.98 |
0.63% |
--- |
64 |
002335 |
科华数据 |
0.59% |
0.25 |
8.99 |
0.63% |
--- |
65 |
300136 |
信维通信 |
0.57% |
0.43 |
8.63 |
0.61% |
--- |
66 |
603416 |
信捷电气 |
0.57% |
0.21 |
8.68 |
0.61% |
--- |
67 |
002626 |
金达威 |
0.57% |
0.46 |
8.64 |
0.61% |
--- |
68 |
002085 |
万丰奥威 |
0.56% |
1.22 |
8.45 |
0.60% |
--- |
69 |
300080 |
易成新能 |
0.56% |
1.68 |
8.55 |
0.60% |
--- |
70 |
600888 |
新疆众和 |
0.56% |
1.07 |
8.47 |
0.60% |
--- |
71 |
688239 |
航宇科技 |
0.55% |
0.12 |
8.39 |
0.59% |
--- |
72 |
002291 |
遥望科技 |
0.55% |
0.64 |
8.38 |
0.59% |
--- |
73 |
002815 |
崇达技术 |
0.55% |
0.67 |
8.34 |
0.59% |
--- |
74 |
300666 |
江丰电子 |
0.54% |
0.12 |
8.16 |
0.57% |
--- |
75 |
002212 |
天融信 |
0.54% |
0.84 |
8.15 |
0.57% |
--- |
76 |
600446 |
金证股份 |
0.54% |
0.56 |
8.14 |
0.57% |
--- |
77 |
603212 |
赛伍技术 |
0.54% |
0.39 |
8.12 |
0.57% |
--- |
78 |
300242 |
佳云科技 |
0.54% |
2.36 |
8.14 |
0.57% |
--- |
79 |
000062 |
深圳华强 |
0.53% |
0.70 |
7.99 |
0.56% |
--- |
80 |
300343 |
联创股份 |
0.53% |
1.13 |
8.00 |
0.56% |
--- |
81 |
002139 |
拓邦股份 |
0.52% |
0.60 |
7.83 |
0.55% |
--- |
82 |
300998 |
宁波方正 |
0.50% |
0.25 |
7.50 |
0.53% |
--- |
83 |
002145 |
中核钛白 |
0.49% |
1.25 |
7.36 |
0.52% |
--- |
84 |
688315 |
诺禾致源 |
0.49% |
0.28 |
7.43 |
0.52% |
--- |
85 |
300142 |
沃森生物 |
0.49% |
0.28 |
7.41 |
0.52% |
--- |
86 |
000938 |
紫光股份 |
0.46% |
0.22 |
7.01 |
0.49% |
--- |
87 |
300679 |
电连技术 |
0.46% |
0.21 |
6.94 |
0.49% |
--- |
88 |
603113 |
金能科技 |
0.46% |
0.87 |
7.04 |
0.50% |
--- |
89 |
688020 |
方邦股份 |
0.46% |
0.14 |
7.00 |
0.49% |
--- |
90 |
002978 |
安宁股份 |
0.45% |
0.21 |
6.74 |
0.48% |
--- |
91 |
002990 |
盛视科技 |
0.44% |
0.18 |
6.62 |
0.47% |
--- |
92 |
600874 |
创业环保 |
0.44% |
1.13 |
6.62 |
0.47% |
--- |
93 |
002023 |
海特高新 |
0.44% |
0.72 |
6.62 |
0.47% |
--- |
94 |
002106 |
莱宝高科 |
0.44% |
0.79 |
6.71 |
0.47% |
--- |
95 |
603718 |
海利生物 |
0.44% |
0.70 |
6.60 |
0.47% |
--- |
96 |
000612 |
焦作万方 |
0.43% |
1.34 |
6.49 |
0.46% |
--- |
97 |
300219 |
鸿利智汇 |
0.43% |
0.88 |
6.47 |
0.46% |
--- |
98 |
301050 |
雷电微力 |
0.43% |
0.10 |
6.49 |
0.46% |
--- |
99 |
688559 |
海目星 |
0.43% |
0.14 |
6.58 |
0.46% |
--- |
100 |
688707 |
振华新材 |
0.43% |
0.21 |
6.47 |
0.46% |
--- |
101 |
300856 |
科思股份 |
0.42% |
0.08 |
6.30 |
0.44% |
--- |
102 |
000685 |
中山公用 |
0.42% |
0.84 |
6.36 |
0.45% |
--- |
103 |
688198 |
佰仁医疗 |
0.42% |
0.06 |
6.37 |
0.45% |
--- |
104 |
600742 |
一汽富维 |
0.42% |
0.77 |
6.31 |
0.44% |
--- |
105 |
300438 |
鹏辉能源 |
0.41% |
0.13 |
6.25 |
0.44% |
--- |
106 |
603690 |
至纯科技 |
0.41% |
0.18 |
6.27 |
0.44% |
--- |
107 |
000034 |
神州数码 |
0.40% |
0.23 |
6.12 |
0.43% |
--- |
108 |
002707 |
众信旅游 |
0.39% |
0.78 |
5.87 |
0.41% |
--- |
109 |
000423 |
东阿阿胶 |
0.39% |
0.11 |
5.88 |
0.41% |
--- |
110 |
002399 |
海普瑞 |
0.38% |
0.50 |
5.74 |
0.40% |
--- |
111 |
603323 |
苏农银行 |
0.37% |
1.32 |
5.56 |
0.39% |
--- |
112 |
600057 |
厦门象屿 |
0.37% |
0.64 |
5.57 |
0.39% |
--- |
113 |
600604 |
市北高新 |
0.37% |
1.19 |
5.57 |
0.39% |
--- |
114 |
300348 |
长亮科技 |
0.37% |
0.54 |
5.64 |
0.40% |
--- |
115 |
601975 |
招商南油 |
0.36% |
1.92 |
5.49 |
0.39% |
--- |
116 |
002324 |
普利特 |
0.36% |
0.38 |
5.42 |
0.38% |
--- |
117 |
300177 |
中海达 |
0.36% |
0.80 |
5.42 |
0.38% |
--- |
118 |
605111 |
新洁能 |
0.36% |
0.13 |
5.48 |
0.39% |
--- |
119 |
603585 |
苏利股份 |
0.36% |
0.37 |
5.51 |
0.39% |
--- |
120 |
300723 |
一品红 |
0.35% |
0.18 |
5.27 |
0.37% |
--- |
121 |
603301 |
振德医疗 |
0.35% |
0.18 |
5.33 |
0.38% |
--- |
122 |
002258 |
利尔化学 |
0.35% |
0.41 |
5.29 |
0.37% |
--- |
123 |
600995 |
南网储能 |
0.35% |
0.48 |
5.28 |
0.37% |
--- |
124 |
300191 |
潜能恒信 |
0.35% |
0.29 |
5.30 |
0.37% |
--- |
125 |
301070 |
开勒股份 |
0.35% |
0.14 |
5.24 |
0.37% |
--- |
126 |
603326 |
我乐家居 |
0.34% |
0.66 |
5.15 |
0.36% |
--- |
127 |
688399 |
硕世生物 |
0.33% |
0.09 |
4.97 |
0.35% |
--- |
128 |
603288 |
海天味业 |
0.33% |
0.11 |
5.06 |
0.36% |
--- |
129 |
300339 |
润和软件 |
0.33% |
0.21 |
5.03 |
0.35% |
--- |
130 |
002421 |
达实智能 |
0.32% |
1.36 |
4.79 |
0.34% |
--- |
131 |
300653 |
正海生物 |
0.32% |
0.14 |
4.81 |
0.34% |
--- |
132 |
688568 |
中科星图 |
0.32% |
0.06 |
4.83 |
0.34% |
--- |
133 |
300102 |
乾照光电 |
0.30% |
0.70 |
4.61 |
0.32% |
--- |
134 |
688520 |
神州细胞 |
0.30% |
0.08 |
4.54 |
0.32% |
--- |
135 |
000690 |
宝新能源 |
0.29% |
0.63 |
4.42 |
0.31% |
--- |
136 |
603989 |
艾华集团 |
0.29% |
0.21 |
4.42 |
0.31% |
--- |
137 |
000629 |
钒钛股份 |
0.29% |
1.13 |
4.42 |
0.31% |
--- |
138 |
000657 |
中钨高新 |
0.29% |
0.46 |
4.41 |
0.31% |
--- |
139 |
300523 |
辰安科技 |
0.28% |
0.18 |
4.29 |
0.30% |
--- |
140 |
688600 |
皖仪科技 |
0.28% |
0.17 |
4.29 |
0.30% |
--- |
141 |
300762 |
上海瀚讯 |
0.28% |
0.36 |
4.24 |
0.30% |
--- |
142 |
002664 |
信质集团 |
0.28% |
0.30 |
4.22 |
0.30% |
--- |
143 |
300973 |
立高食品 |
0.27% |
0.06 |
4.11 |
0.29% |
--- |
144 |
000982 |
中银绒业 |
0.27% |
2.70 |
4.10 |
0.29% |
--- |
145 |
601012 |
隆基绿能 |
0.27% |
0.14 |
4.01 |
0.28% |
--- |
146 |
600583 |
海油工程 |
0.26% |
0.67 |
3.92 |
0.28% |
--- |
147 |
300239 |
东宝生物 |
0.26% |
0.65 |
4.00 |
0.28% |
--- |
148 |
600682 |
南京新百 |
0.25% |
0.48 |
3.84 |
0.27% |
--- |
149 |
000426 |
兴业银锡 |
0.25% |
0.42 |
3.73 |
0.26% |
--- |
150 |
002285 |
世联行 |
0.25% |
1.50 |
3.84 |
0.27% |
--- |
151 |
300398 |
飞凯材料 |
0.24% |
0.21 |
3.61 |
0.25% |
--- |
152 |
300459 |
汤姆猫 |
0.24% |
0.56 |
3.63 |
0.26% |
--- |
153 |
002402 |
和而泰 |
0.24% |
0.21 |
3.57 |
0.25% |
--- |
154 |
300827 |
上能电气 |
0.24% |
0.10 |
3.60 |
0.25% |
--- |
155 |
002782 |
可立克 |
0.24% |
0.24 |
3.67 |
0.26% |
--- |
156 |
605296 |
神农集团 |
0.24% |
0.17 |
3.64 |
0.26% |
--- |
157 |
601628 |
中国人寿 |
0.23% |
0.10 |
3.50 |
0.25% |
--- |
158 |
603298 |
杭叉集团 |
0.23% |
0.15 |
3.53 |
0.25% |
--- |
159 |
300183 |
东软载波 |
0.23% |
0.21 |
3.47 |
0.24% |
--- |
160 |
688329 |
艾隆科技 |
0.22% |
0.10 |
3.33 |
0.23% |
--- |
161 |
600458 |
时代新材 |
0.22% |
0.28 |
3.36 |
0.24% |
--- |
162 |
300134 |
大富科技 |
0.22% |
0.32 |
3.28 |
0.23% |
--- |
163 |
603505 |
金石资源 |
0.22% |
0.14 |
3.27 |
0.23% |
--- |
164 |
601619 |
嘉泽新能 |
0.22% |
0.72 |
3.28 |
0.23% |
--- |
165 |
002545 |
东方铁塔 |
0.21% |
0.46 |
3.25 |
0.23% |
--- |
166 |
601928 |
凤凰传媒 |
0.21% |
0.28 |
3.19 |
0.22% |
--- |
167 |
002163 |
海南发展 |
0.21% |
0.32 |
3.20 |
0.23% |
--- |
168 |
002396 |
星网锐捷 |
0.21% |
0.14 |
3.16 |
0.22% |
--- |
169 |
600797 |
浙大网新 |
0.21% |
0.45 |
3.21 |
0.23% |
--- |
170 |
601567 |
三星医疗 |
0.21% |
0.25 |
3.16 |
0.22% |
--- |
171 |
300737 |
科顺股份 |
0.21% |
0.35 |
3.21 |
0.23% |
--- |
172 |
603300 |
华铁应急 |
0.20% |
0.56 |
3.05 |
0.22% |
--- |
173 |
688007 |
光峰科技 |
0.19% |
0.14 |
2.92 |
0.21% |
--- |
174 |
000875 |
吉电股份 |
0.19% |
0.52 |
2.80 |
0.20% |
--- |
175 |
603588 |
高能环境 |
0.19% |
0.30 |
2.81 |
0.20% |
--- |
176 |
300755 |
华致酒行 |
0.19% |
0.13 |
2.92 |
0.21% |
--- |
177 |
002367 |
康力电梯 |
0.19% |
0.31 |
2.83 |
0.20% |
--- |
178 |
600618 |
氯碱化工 |
0.19% |
0.32 |
2.87 |
0.20% |
--- |
179 |
002541 |
鸿路钢构 |
0.19% |
0.10 |
2.88 |
0.20% |
--- |
180 |
002498 |
汉缆股份 |
0.19% |
0.72 |
2.89 |
0.20% |
--- |
181 |
002518 |
科士达 |
0.19% |
0.07 |
2.80 |
0.20% |
--- |
182 |
300587 |
天铁股份 |
0.18% |
0.36 |
2.77 |
0.20% |
--- |
183 |
002506 |
协鑫集成 |
0.18% |
0.91 |
2.67 |
0.19% |
--- |
184 |
002308 |
威创股份 |
0.17% |
0.56 |
2.64 |
0.19% |
--- |
185 |
002020 |
京新药业 |
0.17% |
0.20 |
2.56 |
0.18% |
--- |
186 |
002847 |
盐津铺子 |
0.17% |
0.03 |
2.55 |
0.18% |
--- |
187 |
603609 |
禾丰股份 |
0.17% |
0.28 |
2.55 |
0.18% |
--- |
188 |
688158 |
优刻得 |
0.17% |
0.14 |
2.64 |
0.19% |
--- |
189 |
000910 |
大亚圣象 |
0.17% |
0.32 |
2.50 |
0.18% |
--- |
190 |
605168 |
三人行 |
0.16% |
0.03 |
2.49 |
0.18% |
--- |
191 |
603368 |
柳药集团 |
0.16% |
0.10 |
2.47 |
0.17% |
--- |
192 |
000767 |
晋控电力 |
0.16% |
0.78 |
2.47 |
0.17% |
--- |
193 |
601375 |
中原证券 |
0.16% |
0.66 |
2.45 |
0.17% |
--- |
194 |
600770 |
综艺股份 |
0.16% |
0.42 |
2.36 |
0.17% |
--- |
195 |
300443 |
金雷股份 |
0.16% |
0.07 |
2.48 |
0.17% |
--- |
196 |
000820 |
神雾节能 |
0.15% |
0.62 |
2.31 |
0.16% |
--- |
197 |
002312 |
川发龙蟒 |
0.15% |
0.28 |
2.28 |
0.16% |
--- |
198 |
600876 |
凯盛新能 |
0.15% |
0.14 |
2.23 |
0.16% |
--- |
199 |
002467 |
二六三 |
0.15% |
0.45 |
2.24 |
0.16% |
--- |
200 |
002895 |
川恒股份 |
0.13% |
0.10 |
1.97 |
0.14% |
--- |
201 |
300725 |
药石科技 |
0.13% |
0.04 |
1.94 |
0.14% |
--- |
202 |
601918 |
新集能源 |
0.13% |
0.48 |
2.04 |
0.14% |
--- |
203 |
603396 |
金辰股份 |
0.13% |
0.03 |
1.97 |
0.14% |
--- |
204 |
603466 |
风语筑 |
0.13% |
0.14 |
1.95 |
0.14% |
--- |
205 |
600637 |
东方明珠 |
0.12% |
0.24 |
1.88 |
0.13% |
--- |
206 |
300101 |
振芯科技 |
0.12% |
0.09 |
1.75 |
0.12% |
--- |
207 |
600933 |
爱柯迪 |
0.12% |
0.08 |
1.86 |
0.13% |
--- |
208 |
600179 |
安通控股 |
0.12% |
0.67 |
1.87 |
0.13% |
--- |
209 |
600645 |
中源协和 |
0.11% |
0.10 |
1.69 |
0.12% |
--- |
210 |
688066 |
航天宏图 |
0.11% |
0.03 |
1.71 |
0.12% |
--- |
211 |
600483 |
福能股份 |
0.11% |
0.14 |
1.62 |
0.11% |
--- |
212 |
002737 |
葵花药业 |
0.11% |
0.07 |
1.70 |
0.12% |
--- |
213 |
000601 |
韶能股份 |
0.11% |
0.37 |
1.70 |
0.12% |
--- |
214 |
300170 |
汉得信息 |
0.10% |
0.13 |
1.50 |
0.11% |
--- |
215 |
002034 |
旺能环境 |
0.10% |
0.10 |
1.58 |
0.11% |
--- |
216 |
300477 |
合纵科技 |
0.10% |
0.32 |
1.49 |
0.11% |
--- |
217 |
600746 |
江苏索普 |
0.10% |
0.24 |
1.57 |
0.11% |
--- |
218 |
300332 |
天壕能源 |
0.10% |
0.13 |
1.49 |
0.11% |
--- |
219 |
601921 |
浙版传媒 |
0.09% |
0.15 |
1.30 |
0.09% |
--- |
220 |
002738 |
中矿资源 |
0.09% |
0.03 |
1.43 |
0.10% |
--- |
221 |
600496 |
精工钢构 |
0.09% |
0.35 |
1.31 |
0.09% |
--- |
222 |
300639 |
凯普生物 |
0.09% |
0.14 |
1.35 |
0.10% |
--- |
223 |
300647 |
超频三 |
0.09% |
0.18 |
1.29 |
0.09% |
--- |
224 |
600761 |
安徽合力 |
0.08% |
0.06 |
1.20 |
0.08% |
--- |
225 |
000829 |
天音控股 |
0.08% |
0.14 |
1.27 |
0.09% |
--- |
226 |
002583 |
海能达 |
0.08% |
0.21 |
1.22 |
0.09% |
--- |
227 |
300231 |
银信科技 |
0.08% |
0.14 |
1.25 |
0.09% |
--- |
228 |
003006 |
百亚股份 |
0.08% |
0.07 |
1.21 |
0.09% |
--- |
229 |
600361 |
创新新材 |
0.08% |
0.24 |
1.15 |
0.08% |
--- |
230 |
688201 |
信安世纪 |
0.07% |
0.02 |
1.06 |
0.07% |
--- |
231 |
603019 |
中科曙光 |
0.07% |
0.02 |
1.02 |
0.07% |
--- |
232 |
688139 |
海尔生物 |
0.07% |
0.02 |
1.03 |
0.07% |
--- |
233 |
002906 |
华阳集团 |
0.07% |
0.03 |
1.03 |
0.07% |
--- |
234 |
605123 |
派克新材 |
0.07% |
0.01 |
1.09 |
0.08% |
--- |
235 |
002965 |
祥鑫科技 |
0.07% |
0.02 |
1.11 |
0.08% |
--- |
236 |
000090 |
天健集团 |
0.07% |
0.21 |
1.06 |
0.07% |
--- |
237 |
600773 |
西藏城投 |
0.07% |
0.09 |
1.13 |
0.08% |
--- |
238 |
300803 |
指南针 |
0.06% |
0.02 |
0.97 |
0.07% |
--- |
239 |
600477 |
杭萧钢构 |
0.06% |
0.24 |
0.98 |
0.07% |
--- |
240 |
300596 |
利安隆 |
0.05% |
0.02 |
0.81 |
0.06% |
--- |
241 |
002487 |
大金重工 |
0.04% |
0.02 |
0.62 |
0.04% |
--- |
242 |
002362 |
汉王科技 |
0.03% |
0.02 |
0.51 |
0.04% |
--- |
243 |
002803 |
吉宏股份 |
0.03% |
0.02 |
0.41 |
0.03% |
--- |
244 |
605365 |
立达信 |
0.03% |
0.03 |
0.45 |
0.03% |
--- |
245 |
300476 |
胜宏科技 |
0.03% |
0.02 |
0.48 |
0.03% |
--- |
246 |
600312 |
平高电气 |
0.02% |
0.03 |
0.37 |
0.03% |
--- |
247 |
002017 |
东信和平 |
0.02% |
0.03 |
0.34 |
0.02% |
--- |
248 |
600295 |
鄂尔多斯 |
0.02% |
0.04 |
0.38 |
0.03% |
--- |
249 |
001203 |
大中矿业 |
0.01% |
0.02 |
0.22 |
0.02% |
--- |
250 |
002036 |
联创电子 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
251 |
605158 |
华达新材 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
252 |
002099 |
海翔药业 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
253 |
002135 |
东南网架 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
254 |
002481 |
双塔食品 |
0.01% |
0.02 |
0.09 |
0.01% |
--- |
255 |
003019 |
宸展光电 |
0.01% |
0.01 |
0.23 |
0.02% |
--- |
256 |
300277 |
海联讯 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
257 |
600784 |
鲁银投资 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
258 |
601777 |
力帆科技 |
0.00% |
0.02 |
0.07 |
0.01% |
--- |
259 |
688701 |
卓锦股份 |
0.00% |
0.01 |
0.05 |
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 |
002036 |
联创电子 |
1.06% |
1.32 |
16.88 |
1.14% |
--- |
2 |
002518 |
科士达 |
1.03% |
0.35 |
16.34 |
1.11% |
--- |
3 |
002130 |
沃尔核材 |
1.00% |
2.07 |
15.90 |
1.08% |
--- |
4 |
688399 |
硕世生物 |
0.98% |
0.18 |
15.61 |
1.06% |
--- |
5 |
601369 |
陕鼓动力 |
0.97% |
1.47 |
15.45 |
1.05% |
--- |
6 |
000982 |
中银绒业 |
0.96% |
9.17 |
15.22 |
1.03% |
--- |
7 |
600929 |
雪天盐业 |
0.95% |
1.84 |
15.09 |
1.02% |
--- |
8 |
002099 |
海翔药业 |
0.93% |
2.08 |
14.68 |
1.00% |
--- |
9 |
300639 |
凯普生物 |
0.92% |
0.85 |
14.63 |
0.99% |
--- |
10 |
600491 |
龙元建设 |
0.91% |
2.93 |
14.47 |
0.98% |
--- |
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 |
002036 |
联创电子 |
1.06% |
1.32 |
16.88 |
1.14% |
--- |
2 |
002518 |
科士达 |
1.03% |
0.35 |
16.34 |
1.11% |
--- |
3 |
002130 |
沃尔核材 |
1.00% |
2.07 |
15.90 |
1.08% |
--- |
4 |
688399 |
硕世生物 |
0.98% |
0.18 |
15.61 |
1.06% |
--- |
5 |
601369 |
陕鼓动力 |
0.97% |
1.47 |
15.45 |
1.05% |
--- |
6 |
000982 |
中银绒业 |
0.96% |
9.17 |
15.22 |
1.03% |
--- |
7 |
600929 |
雪天盐业 |
0.95% |
1.84 |
15.09 |
1.02% |
--- |
8 |
002099 |
海翔药业 |
0.93% |
2.08 |
14.68 |
1.00% |
--- |
9 |
300639 |
凯普生物 |
0.92% |
0.85 |
14.63 |
0.99% |
--- |
10 |
600491 |
龙元建设 |
0.91% |
2.93 |
14.47 |
0.98% |
--- |
显示全部持仓明细>>