申万菱信中证1000指数增强A
(017067)公募股票型指数型
1.2629
0.77%+0.0097
单位净值 [2025-09-30]
- 最近一月:1.61%
- 最近一季:17.76%
- 最近半年:22.61%
- 今年以来:30.28%
- 最近一年:38.93%
- 最近两年:39.58%
- 最近三年:---
- 成立以来:26.29%
- 成立日期:2023-02-14
- 基金经理:刘敦 夏祥全
- 产品类型:契约型开放式
- 最新份额:0.82亿
- 申购状态:可以申购
- 最新规模:1.44亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
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申万菱信中证1000指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300303 |
聚飞光电 |
1.00% |
22.24 |
141.00 |
1.13% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
0.95% |
1.80 |
133.38 |
1.06% |
0.00 (新增) |
3 |
688123 |
聚辰股份 |
0.95% |
1.65 |
133.46 |
1.06% |
0.00 (新增) |
4 |
300620 |
光库科技 |
0.94% |
2.81 |
132.38 |
1.06% |
0.00 (新增) |
5 |
002015 |
协鑫能科 |
0.92% |
9.37 |
130.52 |
1.04% |
0.00 (新增) |
6 |
688127 |
蓝特光学 |
0.91% |
5.00 |
128.63 |
1.03% |
0.00 (新增) |
7 |
688018 |
乐鑫科技 |
0.89% |
0.86 |
125.38 |
1.00% |
0.00 (新增) |
8 |
000885 |
城发环境 |
0.83% |
8.78 |
116.95 |
0.93% |
0.00 (新增) |
9 |
300236 |
上海新阳 |
0.83% |
3.01 |
116.79 |
0.93% |
0.00 (新增) |
10 |
300772 |
运达股份 |
0.80% |
8.73 |
112.44 |
0.90% |
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 |
300303 |
聚飞光电 |
1.00% |
22.24 |
141.00 |
1.13% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
0.95% |
1.80 |
133.38 |
1.06% |
0.00 (新增) |
3 |
688123 |
聚辰股份 |
0.95% |
1.65 |
133.46 |
1.06% |
0.00 (新增) |
4 |
300620 |
光库科技 |
0.94% |
2.81 |
132.38 |
1.06% |
0.00 (新增) |
5 |
002015 |
协鑫能科 |
0.92% |
9.37 |
130.52 |
1.04% |
0.00 (新增) |
6 |
688127 |
蓝特光学 |
0.91% |
5.00 |
128.63 |
1.03% |
0.00 (新增) |
7 |
688018 |
乐鑫科技 |
0.89% |
0.86 |
125.38 |
1.00% |
0.00 (新增) |
8 |
000885 |
城发环境 |
0.83% |
8.78 |
116.95 |
0.93% |
0.00 (新增) |
9 |
300236 |
上海新阳 |
0.83% |
3.01 |
116.79 |
0.93% |
0.00 (新增) |
10 |
300772 |
运达股份 |
0.80% |
8.73 |
112.44 |
0.90% |
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 |
688018 |
乐鑫科技 |
1.12% |
0.85 |
195.91 |
1.32% |
-0.47 (-35.77%) |
2 |
688019 |
安集科技 |
0.89% |
0.92 |
155.37 |
1.05% |
0.92 (100.00%) |
3 |
688183 |
生益电子 |
0.86% |
5.09 |
150.40 |
1.01% |
-1.53 (-23.14%) |
4 |
300679 |
电连技术 |
0.81% |
2.51 |
142.74 |
0.96% |
2.51 (100.00%) |
5 |
300303 |
聚飞光电 |
0.81% |
22.24 |
141.89 |
0.96% |
-6.66 (-23.05%) |
6 |
688127 |
蓝特光学 |
0.80% |
5.00 |
140.99 |
0.95% |
5.00 (100.00%) |
7 |
300666 |
江丰电子 |
0.77% |
1.80 |
134.91 |
0.91% |
1.80 (100.00%) |
8 |
688123 |
聚辰股份 |
0.76% |
1.65 |
133.57 |
0.90% |
1.65 (100.00%) |
9 |
300627 |
华测导航 |
0.76% |
3.21 |
132.73 |
0.89% |
3.21 (100.00%) |
10 |
300620 |
光库科技 |
0.74% |
2.81 |
130.38 |
0.88% |
2.81 (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 |
688018 |
乐鑫科技 |
1.12% |
0.85 |
195.91 |
1.32% |
-0.47 (-35.77%) |
2 |
688019 |
安集科技 |
0.89% |
0.92 |
155.37 |
1.05% |
0.92 (100.00%) |
3 |
688183 |
生益电子 |
0.86% |
5.09 |
150.40 |
1.01% |
-1.53 (-23.14%) |
4 |
300679 |
电连技术 |
0.81% |
2.51 |
142.74 |
0.96% |
2.51 (100.00%) |
5 |
300303 |
聚飞光电 |
0.81% |
22.24 |
141.89 |
0.96% |
-6.66 (-23.05%) |
6 |
688127 |
蓝特光学 |
0.80% |
5.00 |
140.99 |
0.95% |
5.00 (100.00%) |
7 |
300666 |
江丰电子 |
0.77% |
1.80 |
134.91 |
0.91% |
1.80 (100.00%) |
8 |
688123 |
聚辰股份 |
0.76% |
1.65 |
133.57 |
0.90% |
1.65 (100.00%) |
9 |
300627 |
华测导航 |
0.76% |
3.21 |
132.73 |
0.89% |
3.21 (100.00%) |
10 |
300620 |
光库科技 |
0.74% |
2.81 |
130.38 |
0.88% |
2.81 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
0.91% |
1.33 |
289.50 |
1.01% |
1.33 (100.00%) |
2 |
688183 |
生益电子 |
0.82% |
6.62 |
259.90 |
0.91% |
6.62 (100.00%) |
3 |
600323 |
瀚蓝环境 |
0.79% |
10.63 |
251.08 |
0.88% |
-3.46 (-24.56%) |
4 |
300857 |
协创数据 |
0.76% |
2.26 |
241.57 |
0.84% |
2.26 (100.00%) |
5 |
603236 |
移远通信 |
0.75% |
3.49 |
238.86 |
0.83% |
3.49 (100.00%) |
6 |
688208 |
道通科技 |
0.67% |
5.46 |
213.81 |
0.75% |
5.46 (100.00%) |
7 |
000429 |
粤高速A |
0.66% |
14.30 |
210.21 |
0.73% |
14.30 (100.00%) |
8 |
002245 |
蔚蓝锂芯 |
0.66% |
19.77 |
211.34 |
0.74% |
19.77 (100.00%) |
9 |
300303 |
聚飞光电 |
0.62% |
28.90 |
197.10 |
0.69% |
28.90 (100.00%) |
10 |
002840 |
华统股份 |
0.61% |
15.46 |
194.95 |
0.68% |
15.46 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
0.91% |
1.33 |
289.50 |
1.01% |
1.33 (100.00%) |
2 |
688183 |
生益电子 |
0.82% |
6.62 |
259.90 |
0.91% |
6.62 (100.00%) |
3 |
600323 |
瀚蓝环境 |
0.79% |
10.63 |
251.08 |
0.88% |
-3.46 (-24.56%) |
4 |
300857 |
协创数据 |
0.76% |
2.26 |
241.57 |
0.84% |
2.26 (100.00%) |
5 |
603236 |
移远通信 |
0.75% |
3.49 |
238.86 |
0.83% |
3.49 (100.00%) |
6 |
688208 |
道通科技 |
0.67% |
5.46 |
213.81 |
0.75% |
5.46 (100.00%) |
7 |
000429 |
粤高速A |
0.66% |
14.30 |
210.21 |
0.73% |
14.30 (100.00%) |
8 |
002245 |
蔚蓝锂芯 |
0.66% |
19.77 |
211.34 |
0.74% |
19.77 (100.00%) |
9 |
300303 |
聚飞光电 |
0.62% |
28.90 |
197.10 |
0.69% |
28.90 (100.00%) |
10 |
002840 |
华统股份 |
0.61% |
15.46 |
194.95 |
0.68% |
15.46 (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 |
002130 |
沃尔核材 |
1.01% |
31.96 |
445.84 |
1.12% |
0.12 (0.38%) |
2 |
301301 |
川宁生物 |
0.78% |
25.25 |
344.66 |
0.86% |
0.12 (0.48%) |
3 |
000426 |
兴业银锡 |
0.74% |
24.56 |
327.38 |
0.82% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
0.70% |
14.09 |
307.87 |
0.77% |
0.09 (0.64%) |
5 |
688050 |
爱博医疗 |
0.68% |
3.02 |
300.59 |
0.75% |
0.00 (0.00%) |
6 |
603699 |
纽威股份 |
0.65% |
13.41 |
288.18 |
0.72% |
0.09 (0.68%) |
7 |
000543 |
皖能电力 |
0.60% |
31.73 |
263.99 |
0.66% |
0.21 (0.67%) |
8 |
000035 |
中国天楹 |
0.59% |
51.24 |
259.27 |
0.65% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
0.58% |
11.16 |
254.11 |
0.64% |
0.00 (0.00%) |
10 |
688232 |
新点软件 |
0.57% |
8.30 |
252.90 |
0.63% |
0.00 (0.00%) |
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 |
002130 |
沃尔核材 |
1.01% |
31.96 |
445.84 |
1.12% |
0.12 (0.38%) |
2 |
301301 |
川宁生物 |
0.78% |
25.25 |
344.66 |
0.86% |
0.12 (0.48%) |
3 |
000426 |
兴业银锡 |
0.74% |
24.56 |
327.38 |
0.82% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
0.70% |
14.09 |
307.87 |
0.77% |
0.09 (0.64%) |
5 |
688050 |
爱博医疗 |
0.68% |
3.02 |
300.59 |
0.75% |
0.00 (0.00%) |
6 |
603699 |
纽威股份 |
0.65% |
13.41 |
288.18 |
0.72% |
0.09 (0.68%) |
7 |
000543 |
皖能电力 |
0.60% |
31.73 |
263.99 |
0.66% |
0.21 (0.67%) |
8 |
000035 |
中国天楹 |
0.59% |
51.24 |
259.27 |
0.65% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
0.58% |
11.16 |
254.11 |
0.64% |
0.00 (0.00%) |
10 |
688232 |
新点软件 |
0.57% |
8.30 |
252.90 |
0.63% |
0.00 (0.00%) |
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 |
002130 |
沃尔核材 |
1.11% |
31.84 |
449.58 |
1.26% |
0.50 (1.57%) |
2 |
000426 |
兴业银锡 |
0.83% |
24.56 |
333.52 |
0.93% |
0.45 (1.83%) |
3 |
301301 |
川宁生物 |
0.80% |
25.13 |
321.16 |
0.90% |
新增 |
4 |
603979 |
金诚信 |
0.80% |
6.36 |
321.21 |
0.90% |
0.11 (1.73%) |
5 |
002891 |
中宠股份 |
0.75% |
14.43 |
301.15 |
0.84% |
0.23 (1.59%) |
6 |
600323 |
瀚蓝环境 |
0.72% |
14.00 |
292.60 |
0.82% |
新增 |
7 |
688578 |
艾力斯 |
0.71% |
4.52 |
288.10 |
0.80% |
新增 |
8 |
000543 |
皖能电力 |
0.69% |
31.52 |
278.95 |
0.78% |
新增 |
9 |
002984 |
森麒麟 |
0.67% |
11.14 |
268.46 |
0.75% |
新增 |
10 |
601137 |
博威合金 |
0.61% |
16.20 |
246.89 |
0.69% |
0.36 (2.22%) |
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 |
002130 |
沃尔核材 |
1.11% |
31.84 |
449.58 |
1.26% |
0.50 (1.57%) |
2 |
000426 |
兴业银锡 |
0.83% |
24.56 |
333.52 |
0.93% |
0.45 (1.83%) |
3 |
301301 |
川宁生物 |
0.80% |
25.13 |
321.16 |
0.90% |
新增 |
4 |
603979 |
金诚信 |
0.80% |
6.36 |
321.21 |
0.90% |
0.11 (1.73%) |
5 |
002891 |
中宠股份 |
0.75% |
14.43 |
301.15 |
0.84% |
0.23 (1.59%) |
6 |
600323 |
瀚蓝环境 |
0.72% |
14.00 |
292.60 |
0.82% |
新增 |
7 |
688578 |
艾力斯 |
0.71% |
4.52 |
288.10 |
0.80% |
新增 |
8 |
000543 |
皖能电力 |
0.69% |
31.52 |
278.95 |
0.78% |
新增 |
9 |
002984 |
森麒麟 |
0.67% |
11.14 |
268.46 |
0.75% |
新增 |
10 |
601137 |
博威合金 |
0.61% |
16.20 |
246.89 |
0.69% |
0.36 (2.22%) |
11 |
300735 |
光弘科技 |
0.60% |
11.13 |
240.41 |
0.67% |
--- |
12 |
002993 |
奥海科技 |
0.60% |
6.52 |
242.54 |
0.68% |
--- |
13 |
601163 |
三角轮胎 |
0.60% |
15.91 |
242.15 |
0.68% |
--- |
14 |
600761 |
安徽合力 |
0.59% |
10.97 |
237.48 |
0.66% |
--- |
15 |
000923 |
河钢资源 |
0.59% |
13.88 |
239.01 |
0.67% |
--- |
16 |
300856 |
科思股份 |
0.58% |
7.34 |
234.95 |
0.66% |
--- |
17 |
000035 |
中国天楹 |
0.58% |
51.24 |
232.12 |
0.65% |
--- |
18 |
603505 |
金石资源 |
0.58% |
8.39 |
234.33 |
0.65% |
--- |
19 |
603699 |
纽威股份 |
0.56% |
13.32 |
228.04 |
0.64% |
--- |
20 |
688050 |
爱博医疗 |
0.55% |
3.02 |
221.72 |
0.62% |
--- |
21 |
300457 |
赢合科技 |
0.55% |
12.56 |
223.94 |
0.63% |
--- |
22 |
601528 |
瑞丰银行 |
0.55% |
46.88 |
221.27 |
0.62% |
--- |
23 |
603103 |
横店影视 |
0.54% |
15.72 |
217.56 |
0.61% |
--- |
24 |
300428 |
立中集团 |
0.54% |
11.81 |
219.55 |
0.61% |
--- |
25 |
603583 |
捷昌驱动 |
0.54% |
10.61 |
216.23 |
0.60% |
--- |
26 |
603323 |
苏农银行 |
0.53% |
44.21 |
212.65 |
0.59% |
--- |
27 |
002745 |
木林森 |
0.53% |
26.33 |
212.22 |
0.59% |
--- |
28 |
603236 |
移远通信 |
0.53% |
4.60 |
214.96 |
0.60% |
--- |
29 |
601101 |
昊华能源 |
0.53% |
23.26 |
213.72 |
0.60% |
--- |
30 |
600012 |
皖通高速 |
0.53% |
15.41 |
215.28 |
0.60% |
--- |
31 |
002233 |
塔牌集团 |
0.51% |
28.26 |
206.58 |
0.58% |
--- |
32 |
002979 |
雷赛智能 |
0.51% |
11.37 |
206.93 |
0.58% |
--- |
33 |
688123 |
聚辰股份 |
0.51% |
3.42 |
207.75 |
0.58% |
--- |
34 |
003039 |
顺控发展 |
0.50% |
16.14 |
202.23 |
0.57% |
--- |
35 |
300638 |
广和通 |
0.50% |
11.89 |
203.32 |
0.57% |
--- |
36 |
688408 |
中信博 |
0.49% |
2.14 |
197.05 |
0.55% |
--- |
37 |
688127 |
蓝特光学 |
0.49% |
10.76 |
197.87 |
0.55% |
--- |
38 |
002139 |
拓邦股份 |
0.49% |
18.44 |
195.83 |
0.55% |
--- |
39 |
301078 |
孩子王 |
0.49% |
38.79 |
196.28 |
0.55% |
--- |
40 |
688322 |
奥比中光 |
0.49% |
7.41 |
197.79 |
0.55% |
--- |
41 |
603348 |
文灿股份 |
0.49% |
7.15 |
197.98 |
0.55% |
--- |
42 |
000690 |
宝新能源 |
0.49% |
38.76 |
197.68 |
0.55% |
--- |
43 |
600456 |
宝钛股份 |
0.49% |
7.76 |
198.11 |
0.55% |
--- |
44 |
603368 |
柳药集团 |
0.49% |
11.41 |
199.68 |
0.56% |
--- |
45 |
601965 |
中国汽研 |
0.48% |
11.39 |
192.38 |
0.54% |
--- |
46 |
600125 |
铁龙物流 |
0.48% |
32.64 |
194.86 |
0.54% |
--- |
47 |
600391 |
航发科技 |
0.48% |
12.62 |
192.46 |
0.54% |
--- |
48 |
603393 |
新天然气 |
0.48% |
5.63 |
195.59 |
0.55% |
--- |
49 |
000600 |
建投能源 |
0.48% |
30.86 |
194.42 |
0.54% |
--- |
50 |
301035 |
润丰股份 |
0.48% |
4.32 |
192.41 |
0.54% |
--- |
51 |
600557 |
康缘药业 |
0.48% |
12.38 |
194.37 |
0.54% |
--- |
52 |
688105 |
诺唯赞 |
0.48% |
9.68 |
193.70 |
0.54% |
--- |
53 |
601886 |
江河集团 |
0.47% |
39.10 |
190.81 |
0.53% |
--- |
54 |
601963 |
重庆银行 |
0.47% |
24.33 |
188.56 |
0.53% |
--- |
55 |
002034 |
旺能环境 |
0.47% |
14.55 |
189.30 |
0.53% |
--- |
56 |
603055 |
台华新材 |
0.47% |
18.85 |
190.95 |
0.53% |
--- |
57 |
600929 |
雪天盐业 |
0.47% |
35.44 |
187.83 |
0.52% |
--- |
58 |
600908 |
无锡银行 |
0.47% |
35.60 |
189.39 |
0.53% |
--- |
59 |
603298 |
杭叉集团 |
0.47% |
9.63 |
189.17 |
0.53% |
--- |
60 |
002737 |
葵花药业 |
0.47% |
8.04 |
187.98 |
0.53% |
--- |
61 |
002697 |
红旗连锁 |
0.47% |
41.22 |
190.85 |
0.53% |
--- |
62 |
301308 |
江波龙 |
0.47% |
2.00 |
189.48 |
0.53% |
--- |
63 |
002351 |
漫步者 |
0.47% |
14.43 |
189.75 |
0.53% |
--- |
64 |
000403 |
派林生物 |
0.47% |
7.08 |
188.75 |
0.53% |
--- |
65 |
300130 |
新国都 |
0.46% |
11.16 |
185.70 |
0.52% |
--- |
66 |
600648 |
外高桥 |
0.46% |
20.83 |
184.55 |
0.52% |
--- |
67 |
002079 |
苏州固锝 |
0.46% |
21.77 |
185.48 |
0.52% |
--- |
68 |
002701 |
奥瑞金 |
0.46% |
44.68 |
185.87 |
0.52% |
--- |
69 |
688018 |
乐鑫科技 |
0.46% |
1.90 |
187.29 |
0.52% |
--- |
70 |
002859 |
洁美科技 |
0.46% |
9.19 |
184.54 |
0.52% |
--- |
71 |
002245 |
蔚蓝锂芯 |
0.46% |
23.81 |
184.53 |
0.52% |
--- |
72 |
002171 |
楚江新材 |
0.46% |
28.38 |
187.02 |
0.52% |
--- |
73 |
600475 |
华光环能 |
0.46% |
21.19 |
184.56 |
0.52% |
--- |
74 |
300953 |
震裕科技 |
0.46% |
3.42 |
185.36 |
0.52% |
--- |
75 |
002226 |
江南化工 |
0.46% |
41.45 |
185.70 |
0.52% |
--- |
76 |
600787 |
中储股份 |
0.46% |
38.92 |
187.21 |
0.52% |
--- |
77 |
600810 |
神马股份 |
0.46% |
30.27 |
187.67 |
0.52% |
--- |
78 |
000065 |
北方国际 |
0.46% |
17.81 |
184.69 |
0.52% |
--- |
79 |
002847 |
盐津铺子 |
0.45% |
4.20 |
179.63 |
0.50% |
--- |
80 |
600361 |
创新新材 |
0.45% |
44.59 |
179.70 |
0.50% |
--- |
81 |
000951 |
中国重汽 |
0.45% |
12.62 |
180.72 |
0.50% |
--- |
82 |
300143 |
盈康生命 |
0.45% |
24.10 |
181.47 |
0.51% |
--- |
83 |
002318 |
久立特材 |
0.45% |
7.70 |
179.64 |
0.50% |
--- |
84 |
300674 |
宇信科技 |
0.44% |
16.20 |
179.50 |
0.50% |
--- |
85 |
002053 |
云南能投 |
0.44% |
14.76 |
178.45 |
0.50% |
--- |
86 |
002925 |
盈趣科技 |
0.44% |
14.04 |
177.89 |
0.50% |
--- |
87 |
688776 |
国光电气 |
0.44% |
3.24 |
179.29 |
0.50% |
--- |
88 |
000034 |
神州数码 |
0.44% |
7.68 |
175.80 |
0.49% |
--- |
89 |
600916 |
中国黄金 |
0.44% |
18.47 |
177.68 |
0.50% |
--- |
90 |
600966 |
博汇纸业 |
0.44% |
36.94 |
176.57 |
0.49% |
--- |
91 |
002123 |
梦网科技 |
0.44% |
25.25 |
177.51 |
0.50% |
--- |
92 |
603132 |
金徽股份 |
0.44% |
12.85 |
176.82 |
0.49% |
--- |
93 |
688278 |
特宝生物 |
0.44% |
3.32 |
177.79 |
0.50% |
--- |
94 |
001308 |
康冠科技 |
0.44% |
7.91 |
177.97 |
0.50% |
--- |
95 |
300463 |
迈克生物 |
0.43% |
15.13 |
172.18 |
0.48% |
--- |
96 |
300446 |
航天智造 |
0.43% |
14.43 |
171.72 |
0.48% |
--- |
97 |
603300 |
海南华铁 |
0.43% |
31.90 |
174.17 |
0.49% |
--- |
98 |
001309 |
德明利 |
0.43% |
2.01 |
173.66 |
0.49% |
--- |
99 |
002292 |
奥飞娱乐 |
0.43% |
29.19 |
174.56 |
0.49% |
--- |
100 |
688208 |
道通科技 |
0.43% |
7.17 |
173.08 |
0.48% |
--- |
101 |
002101 |
广东鸿图 |
0.43% |
16.34 |
172.07 |
0.48% |
--- |
102 |
603396 |
金辰股份 |
0.43% |
5.37 |
174.36 |
0.49% |
--- |
103 |
300773 |
拉卡拉 |
0.43% |
13.96 |
173.52 |
0.48% |
--- |
104 |
605333 |
沪光股份 |
0.43% |
6.26 |
174.34 |
0.49% |
--- |
105 |
688800 |
瑞可达 |
0.43% |
6.21 |
174.38 |
0.49% |
--- |
106 |
000550 |
江铃汽车 |
0.43% |
7.93 |
172.16 |
0.48% |
--- |
107 |
002158 |
汉钟精机 |
0.43% |
10.49 |
175.39 |
0.49% |
--- |
108 |
600861 |
北京人力 |
0.43% |
10.62 |
173.32 |
0.48% |
--- |
109 |
600933 |
爱柯迪 |
0.43% |
11.66 |
172.45 |
0.48% |
--- |
110 |
601038 |
一拖股份 |
0.43% |
10.96 |
173.28 |
0.48% |
--- |
111 |
600729 |
重庆百货 |
0.43% |
7.72 |
172.62 |
0.48% |
--- |
112 |
601595 |
上海电影 |
0.43% |
8.77 |
173.47 |
0.48% |
--- |
113 |
000821 |
京山轻机 |
0.43% |
15.45 |
175.05 |
0.49% |
--- |
114 |
600197 |
伊力特 |
0.43% |
9.73 |
173.29 |
0.48% |
--- |
115 |
600507 |
方大特钢 |
0.43% |
46.66 |
174.51 |
0.49% |
--- |
116 |
688289 |
圣湘生物 |
0.43% |
9.90 |
174.04 |
0.49% |
--- |
117 |
300203 |
聚光科技 |
0.43% |
17.04 |
171.93 |
0.48% |
--- |
118 |
002906 |
华阳集团 |
0.43% |
6.42 |
171.80 |
0.48% |
--- |
119 |
600284 |
浦东建设 |
0.43% |
32.60 |
174.08 |
0.49% |
--- |
120 |
300188 |
国投智能 |
0.42% |
15.25 |
169.43 |
0.47% |
--- |
121 |
000676 |
智度股份 |
0.42% |
27.74 |
168.38 |
0.47% |
--- |
122 |
688016 |
心脉医疗 |
0.42% |
1.73 |
169.57 |
0.47% |
--- |
123 |
300679 |
电连技术 |
0.42% |
4.25 |
170.98 |
0.48% |
--- |
124 |
300747 |
锐科激光 |
0.42% |
9.53 |
169.16 |
0.47% |
--- |
125 |
300323 |
华灿光电 |
0.42% |
39.29 |
170.91 |
0.48% |
--- |
126 |
300857 |
协创数据 |
0.42% |
2.97 |
169.29 |
0.47% |
--- |
127 |
300369 |
绿盟科技 |
0.42% |
33.27 |
170.01 |
0.48% |
--- |
128 |
688352 |
颀中科技 |
0.42% |
14.69 |
167.61 |
0.47% |
--- |
129 |
603071 |
物产环能 |
0.42% |
13.69 |
171.54 |
0.48% |
--- |
130 |
603128 |
华贸物流 |
0.42% |
29.20 |
168.48 |
0.47% |
--- |
131 |
002237 |
恒邦股份 |
0.42% |
14.86 |
171.04 |
0.48% |
--- |
132 |
002283 |
天润工业 |
0.42% |
39.49 |
169.41 |
0.47% |
--- |
133 |
603039 |
泛微网络 |
0.42% |
5.35 |
169.92 |
0.47% |
--- |
134 |
688007 |
光峰科技 |
0.41% |
10.35 |
166.63 |
0.47% |
--- |
135 |
300113 |
顺网科技 |
0.41% |
16.32 |
167.12 |
0.47% |
--- |
136 |
603439 |
贵州三力 |
0.41% |
12.89 |
164.48 |
0.46% |
--- |
137 |
002215 |
诺普信 |
0.41% |
21.99 |
163.83 |
0.46% |
--- |
138 |
002302 |
西部建设 |
0.41% |
32.17 |
167.28 |
0.47% |
--- |
139 |
301071 |
力量钻石 |
0.41% |
5.99 |
165.98 |
0.46% |
--- |
140 |
688232 |
新点软件 |
0.41% |
8.30 |
163.68 |
0.46% |
--- |
141 |
002705 |
新宝股份 |
0.41% |
11.83 |
166.45 |
0.47% |
--- |
142 |
001311 |
多利科技 |
0.41% |
6.85 |
165.72 |
0.46% |
--- |
143 |
002612 |
朗姿股份 |
0.41% |
11.97 |
165.43 |
0.46% |
--- |
144 |
603995 |
甬金股份 |
0.40% |
9.32 |
163.29 |
0.46% |
--- |
145 |
603093 |
南华期货 |
0.40% |
18.55 |
160.64 |
0.45% |
--- |
146 |
300002 |
神州泰岳 |
0.40% |
19.87 |
161.34 |
0.45% |
--- |
147 |
600285 |
羚锐制药 |
0.40% |
6.68 |
161.72 |
0.45% |
--- |
148 |
000059 |
华锦股份 |
0.40% |
38.52 |
161.40 |
0.45% |
--- |
149 |
688147 |
微导纳米 |
0.40% |
6.48 |
161.44 |
0.45% |
--- |
150 |
002402 |
和而泰 |
0.40% |
15.06 |
161.29 |
0.45% |
--- |
151 |
300687 |
赛意信息 |
0.40% |
11.62 |
161.75 |
0.45% |
--- |
152 |
002488 |
金固股份 |
0.40% |
36.94 |
162.17 |
0.45% |
--- |
153 |
603896 |
寿仙谷 |
0.40% |
6.92 |
162.41 |
0.45% |
--- |
154 |
300973 |
立高食品 |
0.39% |
5.64 |
158.43 |
0.44% |
--- |
155 |
688315 |
诺禾致源 |
0.39% |
14.44 |
157.69 |
0.44% |
--- |
156 |
002276 |
万马股份 |
0.39% |
21.71 |
155.67 |
0.43% |
--- |
157 |
603113 |
金能科技 |
0.39% |
28.45 |
155.62 |
0.43% |
--- |
158 |
688389 |
普门科技 |
0.38% |
9.47 |
153.98 |
0.43% |
--- |
159 |
002990 |
盛视科技 |
0.38% |
7.68 |
154.60 |
0.43% |
--- |
160 |
002020 |
京新药业 |
0.38% |
14.81 |
155.06 |
0.43% |
--- |
161 |
002946 |
新乳业 |
0.38% |
17.65 |
154.61 |
0.43% |
--- |
162 |
000811 |
冰轮环境 |
0.37% |
15.51 |
149.67 |
0.42% |
--- |
163 |
002088 |
鲁阳节能 |
0.37% |
12.45 |
150.52 |
0.42% |
--- |
164 |
001337 |
四川黄金 |
0.37% |
6.46 |
149.94 |
0.42% |
--- |
165 |
002068 |
黑猫股份 |
0.37% |
20.92 |
148.53 |
0.42% |
--- |
166 |
300406 |
九强生物 |
0.37% |
9.72 |
149.49 |
0.42% |
--- |
167 |
603229 |
奥翔药业 |
0.37% |
14.77 |
148.46 |
0.41% |
--- |
168 |
603989 |
艾华集团 |
0.37% |
10.72 |
150.72 |
0.42% |
--- |
169 |
600459 |
贵研铂业 |
0.37% |
11.15 |
150.64 |
0.42% |
--- |
170 |
300226 |
上海钢联 |
0.36% |
8.49 |
143.82 |
0.40% |
--- |
171 |
002991 |
甘源食品 |
0.36% |
2.40 |
145.56 |
0.41% |
--- |
172 |
603197 |
保隆科技 |
0.36% |
4.61 |
145.22 |
0.41% |
--- |
173 |
600556 |
天下秀 |
0.36% |
40.17 |
146.22 |
0.41% |
--- |
174 |
002777 |
久远银海 |
0.35% |
9.36 |
140.31 |
0.39% |
--- |
175 |
603187 |
海容冷链 |
0.35% |
12.11 |
141.25 |
0.39% |
--- |
176 |
603063 |
禾望电气 |
0.35% |
9.17 |
140.58 |
0.39% |
--- |
177 |
688185 |
康希诺 |
0.34% |
3.38 |
139.02 |
0.39% |
--- |
178 |
688798 |
艾为电子 |
0.34% |
2.40 |
135.79 |
0.38% |
--- |
179 |
002643 |
万润股份 |
0.34% |
13.89 |
138.90 |
0.39% |
--- |
180 |
301015 |
百洋医药 |
0.34% |
5.78 |
136.00 |
0.38% |
--- |
181 |
002978 |
安宁股份 |
0.33% |
4.82 |
134.29 |
0.38% |
--- |
182 |
301207 |
华兰疫苗 |
0.33% |
7.61 |
134.47 |
0.38% |
--- |
183 |
688213 |
思特威 |
0.33% |
2.78 |
134.83 |
0.38% |
--- |
184 |
002212 |
天融信 |
0.33% |
27.33 |
133.10 |
0.37% |
--- |
185 |
002163 |
海南发展 |
0.32% |
23.86 |
130.75 |
0.37% |
--- |
186 |
300451 |
创业慧康 |
0.30% |
34.42 |
119.09 |
0.33% |
--- |
187 |
688556 |
高测股份 |
0.30% |
10.23 |
121.66 |
0.34% |
--- |
188 |
002206 |
海利得 |
0.29% |
30.96 |
118.27 |
0.33% |
--- |
189 |
002727 |
一心堂 |
0.28% |
7.51 |
113.33 |
0.32% |
--- |
190 |
002832 |
比音勒芬 |
0.28% |
4.73 |
114.32 |
0.32% |
--- |
191 |
002839 |
张家港行 |
0.28% |
28.35 |
113.97 |
0.32% |
--- |
192 |
000567 |
海德股份 |
0.28% |
20.00 |
112.17 |
0.31% |
--- |
193 |
688238 |
和元生物 |
0.26% |
23.07 |
106.81 |
0.30% |
--- |
194 |
603281 |
江瀚新材 |
0.25% |
4.55 |
102.15 |
0.29% |
--- |
195 |
000935 |
四川双马 |
0.25% |
8.28 |
99.44 |
0.28% |
--- |
196 |
002011 |
盾安环境 |
0.24% |
9.71 |
95.45 |
0.27% |
--- |
197 |
002583 |
海能达 |
0.17% |
16.83 |
68.50 |
0.19% |
--- |
198 |
688617 |
惠泰医疗 |
0.12% |
0.11 |
50.17 |
0.14% |
--- |
199 |
002617 |
露笑科技 |
0.10% |
8.55 |
41.04 |
0.11% |
--- |
200 |
002126 |
银轮股份 |
0.02% |
0.35 |
6.09 |
0.02% |
--- |
201 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
202 |
603297 |
永新光学 |
0.01% |
0.08 |
4.84 |
0.01% |
--- |
203 |
000818 |
航锦科技 |
0.01% |
0.22 |
4.86 |
0.01% |
--- |
204 |
002961 |
瑞达期货 |
0.01% |
0.47 |
5.15 |
0.01% |
--- |
205 |
300820 |
英杰电气 |
0.01% |
0.11 |
4.33 |
0.01% |
--- |
206 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
207 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.37 |
0.01% |
--- |
208 |
600480 |
凌云股份 |
0.01% |
0.56 |
5.50 |
0.02% |
--- |
209 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
210 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
211 |
688709 |
成都华微 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
212 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
213 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
214 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
215 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
216 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
217 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
218 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
219 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
220 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
221 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
222 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
223 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
224 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
225 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
226 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
227 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
228 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
229 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
230 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
231 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
232 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002130 |
沃尔核材 |
0.86% |
31.34 |
383.92 |
0.99% |
0.16 (0.51%) |
2 |
300856 |
科思股份 |
0.86% |
4.94 |
386.16 |
1.00% |
0.02 (0.40%) |
3 |
300735 |
光弘科技 |
0.76% |
10.97 |
339.85 |
0.88% |
新增 |
4 |
002891 |
中宠股份 |
0.75% |
14.20 |
337.68 |
0.87% |
0.04 (0.28%) |
5 |
603979 |
金诚信 |
0.74% |
6.25 |
331.14 |
0.85% |
0.02 (0.27%) |
6 |
600483 |
福能股份 |
0.68% |
28.91 |
304.37 |
0.78% |
0.11 (0.38%) |
7 |
601137 |
博威合金 |
0.66% |
15.84 |
297.16 |
0.77% |
0.07 (0.44%) |
8 |
600312 |
平高电气 |
0.64% |
19.86 |
285.39 |
0.74% |
0.07 (0.35%) |
9 |
688128 |
中国电研 |
0.63% |
15.35 |
280.90 |
0.72% |
新增 |
10 |
000426 |
兴业银锡 |
0.61% |
24.11 |
272.20 |
0.70% |
0.11 (0.46%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002130 |
沃尔核材 |
0.86% |
31.34 |
383.92 |
0.99% |
0.16 (0.51%) |
2 |
300856 |
科思股份 |
0.86% |
4.94 |
386.16 |
1.00% |
0.02 (0.40%) |
3 |
300735 |
光弘科技 |
0.76% |
10.97 |
339.85 |
0.88% |
新增 |
4 |
002891 |
中宠股份 |
0.75% |
14.20 |
337.68 |
0.87% |
0.04 (0.28%) |
5 |
603979 |
金诚信 |
0.74% |
6.25 |
331.14 |
0.85% |
0.02 (0.27%) |
6 |
600483 |
福能股份 |
0.68% |
28.91 |
304.37 |
0.78% |
0.11 (0.38%) |
7 |
601137 |
博威合金 |
0.66% |
15.84 |
297.16 |
0.77% |
0.07 (0.44%) |
8 |
600312 |
平高电气 |
0.64% |
19.86 |
285.39 |
0.74% |
0.07 (0.35%) |
9 |
688128 |
中国电研 |
0.63% |
15.35 |
280.90 |
0.72% |
新增 |
10 |
000426 |
兴业银锡 |
0.61% |
24.11 |
272.20 |
0.70% |
0.11 (0.46%) |
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 |
601567 |
三星医疗 |
1.00% |
23.24 |
476.42 |
1.10% |
0.00 (0.00%) |
2 |
002891 |
中宠股份 |
0.79% |
14.16 |
373.12 |
0.86% |
新增 |
3 |
603920 |
世运电路 |
0.72% |
18.80 |
343.66 |
0.79% |
0.00 (0.00%) |
4 |
300856 |
科思股份 |
0.65% |
4.92 |
306.17 |
0.70% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
0.61% |
10.26 |
289.33 |
0.67% |
0.00 (0.00%) |
6 |
603103 |
横店影视 |
0.59% |
15.65 |
278.26 |
0.64% |
新增 |
7 |
002928 |
华夏航空 |
0.57% |
37.87 |
270.39 |
0.62% |
新增 |
8 |
300130 |
新国都 |
0.55% |
10.85 |
262.57 |
0.60% |
新增 |
9 |
603466 |
风语筑 |
0.55% |
18.11 |
260.42 |
0.60% |
新增 |
10 |
605009 |
豪悦护理 |
0.54% |
6.74 |
257.27 |
0.59% |
0.00 (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 |
601567 |
三星医疗 |
1.00% |
23.24 |
476.42 |
1.10% |
0.00 (0.00%) |
2 |
002891 |
中宠股份 |
0.79% |
14.16 |
373.12 |
0.86% |
新增 |
3 |
603920 |
世运电路 |
0.72% |
18.80 |
343.66 |
0.79% |
0.00 (0.00%) |
4 |
300856 |
科思股份 |
0.65% |
4.92 |
306.17 |
0.70% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
0.61% |
10.26 |
289.33 |
0.67% |
0.00 (0.00%) |
6 |
603103 |
横店影视 |
0.59% |
15.65 |
278.26 |
0.64% |
新增 |
7 |
002928 |
华夏航空 |
0.57% |
37.87 |
270.39 |
0.62% |
新增 |
8 |
300130 |
新国都 |
0.55% |
10.85 |
262.57 |
0.60% |
新增 |
9 |
603466 |
风语筑 |
0.55% |
18.11 |
260.42 |
0.60% |
新增 |
10 |
605009 |
豪悦护理 |
0.54% |
6.74 |
257.27 |
0.59% |
0.00 (新增) |
11 |
603690 |
至纯科技 |
0.54% |
10.02 |
257.51 |
0.59% |
--- |
12 |
002746 |
仙坛股份 |
0.54% |
36.25 |
255.20 |
0.59% |
--- |
13 |
600312 |
平高电气 |
0.53% |
19.79 |
251.14 |
0.58% |
--- |
14 |
002034 |
旺能环境 |
0.52% |
16.28 |
248.27 |
0.57% |
--- |
15 |
601137 |
博威合金 |
0.52% |
15.77 |
244.91 |
0.56% |
--- |
16 |
300525 |
博思软件 |
0.52% |
16.54 |
246.79 |
0.57% |
--- |
17 |
300232 |
洲明科技 |
0.52% |
27.87 |
245.26 |
0.56% |
--- |
18 |
300143 |
盈康生命 |
0.52% |
23.42 |
248.95 |
0.57% |
--- |
19 |
688019 |
安集科技 |
0.52% |
1.53 |
244.70 |
0.56% |
--- |
20 |
603171 |
税友股份 |
0.52% |
6.95 |
245.89 |
0.57% |
--- |
21 |
688127 |
蓝特光学 |
0.51% |
10.44 |
243.13 |
0.56% |
--- |
22 |
001269 |
欧晶科技 |
0.51% |
4.53 |
242.13 |
0.56% |
--- |
23 |
603323 |
苏农银行 |
0.51% |
58.73 |
244.32 |
0.56% |
--- |
24 |
300860 |
锋尚文化 |
0.51% |
4.43 |
242.01 |
0.56% |
--- |
25 |
000682 |
东方电子 |
0.51% |
30.20 |
243.11 |
0.56% |
--- |
26 |
688556 |
高测股份 |
0.51% |
6.20 |
241.55 |
0.56% |
--- |
27 |
002254 |
泰和新材 |
0.51% |
16.24 |
242.95 |
0.56% |
--- |
28 |
002990 |
盛视科技 |
0.51% |
7.07 |
244.13 |
0.56% |
--- |
29 |
300428 |
立中集团 |
0.51% |
11.46 |
242.04 |
0.56% |
--- |
30 |
600323 |
瀚蓝环境 |
0.50% |
13.65 |
236.55 |
0.54% |
--- |
31 |
600211 |
西藏药业 |
0.50% |
4.87 |
237.66 |
0.55% |
--- |
32 |
600483 |
福能股份 |
0.50% |
28.80 |
238.13 |
0.55% |
--- |
33 |
000672 |
上峰水泥 |
0.50% |
29.62 |
238.70 |
0.55% |
--- |
34 |
002987 |
京北方 |
0.50% |
12.85 |
238.79 |
0.55% |
--- |
35 |
300634 |
彩讯股份 |
0.50% |
11.60 |
237.45 |
0.55% |
--- |
36 |
002130 |
沃尔核材 |
0.50% |
31.18 |
235.41 |
0.54% |
--- |
37 |
603979 |
金诚信 |
0.50% |
6.23 |
235.24 |
0.54% |
--- |
38 |
600908 |
无锡银行 |
0.49% |
45.96 |
232.10 |
0.53% |
--- |
39 |
600210 |
紫江企业 |
0.49% |
49.02 |
230.39 |
0.53% |
--- |
40 |
603208 |
江山欧派 |
0.49% |
7.76 |
230.39 |
0.53% |
--- |
41 |
601528 |
瑞丰银行 |
0.49% |
47.16 |
233.44 |
0.54% |
--- |
42 |
002649 |
博彦科技 |
0.49% |
19.05 |
233.74 |
0.54% |
--- |
43 |
002351 |
漫步者 |
0.49% |
13.18 |
232.89 |
0.54% |
--- |
44 |
002484 |
江海股份 |
0.49% |
14.39 |
231.10 |
0.53% |
--- |
45 |
300827 |
上能电气 |
0.48% |
7.54 |
228.16 |
0.52% |
--- |
46 |
688617 |
惠泰医疗 |
0.48% |
0.59 |
229.22 |
0.53% |
--- |
47 |
002777 |
久远银海 |
0.48% |
9.02 |
226.49 |
0.52% |
--- |
48 |
002158 |
汉钟精机 |
0.48% |
10.19 |
226.83 |
0.52% |
--- |
49 |
000923 |
河钢资源 |
0.48% |
13.50 |
226.80 |
0.52% |
--- |
50 |
002768 |
国恩股份 |
0.48% |
10.55 |
225.98 |
0.52% |
--- |
51 |
003012 |
东鹏控股 |
0.48% |
27.38 |
225.88 |
0.52% |
--- |
52 |
603279 |
景津装备 |
0.48% |
10.30 |
227.73 |
0.52% |
--- |
53 |
000951 |
中国重汽 |
0.48% |
17.00 |
227.12 |
0.52% |
--- |
54 |
301238 |
瑞泰新材 |
0.48% |
12.87 |
225.61 |
0.52% |
--- |
55 |
002724 |
海洋王 |
0.48% |
27.65 |
227.28 |
0.52% |
--- |
56 |
600587 |
新华医疗 |
0.47% |
8.56 |
220.76 |
0.51% |
--- |
57 |
002745 |
木林森 |
0.47% |
25.54 |
221.18 |
0.51% |
--- |
58 |
002984 |
森麒麟 |
0.47% |
7.77 |
224.16 |
0.52% |
--- |
59 |
002960 |
青鸟消防 |
0.47% |
16.22 |
224.48 |
0.52% |
--- |
60 |
002283 |
天润工业 |
0.47% |
38.35 |
224.35 |
0.52% |
--- |
61 |
603063 |
禾望电气 |
0.47% |
8.88 |
222.00 |
0.51% |
--- |
62 |
002859 |
洁美科技 |
0.47% |
8.87 |
221.31 |
0.51% |
--- |
63 |
002643 |
万润股份 |
0.47% |
13.45 |
223.14 |
0.51% |
--- |
64 |
300627 |
华测导航 |
0.47% |
7.21 |
223.65 |
0.51% |
--- |
65 |
601163 |
三角轮胎 |
0.47% |
15.55 |
224.08 |
0.52% |
--- |
66 |
300768 |
迪普科技 |
0.47% |
15.24 |
225.25 |
0.52% |
--- |
67 |
600267 |
海正药业 |
0.47% |
24.07 |
225.30 |
0.52% |
--- |
68 |
600266 |
城建发展 |
0.47% |
45.96 |
222.45 |
0.51% |
--- |
69 |
688033 |
天宜上佳 |
0.47% |
13.32 |
225.11 |
0.52% |
--- |
70 |
603505 |
金石资源 |
0.47% |
8.16 |
221.54 |
0.51% |
--- |
71 |
002541 |
鸿路钢构 |
0.47% |
10.35 |
225.01 |
0.52% |
--- |
72 |
300031 |
宝通科技 |
0.47% |
12.15 |
225.26 |
0.52% |
--- |
73 |
300226 |
上海钢联 |
0.47% |
7.89 |
224.79 |
0.52% |
--- |
74 |
300457 |
赢合科技 |
0.47% |
12.17 |
224.41 |
0.52% |
--- |
75 |
300443 |
金雷股份 |
0.46% |
7.87 |
217.13 |
0.50% |
--- |
76 |
000426 |
兴业银锡 |
0.46% |
24.00 |
217.92 |
0.50% |
--- |
77 |
601677 |
明泰铝业 |
0.46% |
19.34 |
219.32 |
0.50% |
--- |
78 |
000719 |
中原传媒 |
0.46% |
22.51 |
219.02 |
0.50% |
--- |
79 |
688368 |
晶丰明源 |
0.46% |
2.02 |
217.92 |
0.50% |
--- |
80 |
688318 |
财富趋势 |
0.46% |
1.71 |
216.18 |
0.50% |
--- |
81 |
688016 |
心脉医疗 |
0.46% |
1.11 |
216.18 |
0.50% |
--- |
82 |
605168 |
三人行 |
0.46% |
3.41 |
216.06 |
0.50% |
--- |
83 |
603730 |
岱美股份 |
0.46% |
15.22 |
220.54 |
0.51% |
--- |
84 |
603733 |
仙鹤股份 |
0.46% |
13.40 |
216.28 |
0.50% |
--- |
85 |
002043 |
兔宝宝 |
0.46% |
24.45 |
216.63 |
0.50% |
--- |
86 |
300476 |
胜宏科技 |
0.46% |
11.78 |
217.34 |
0.50% |
--- |
87 |
000989 |
九芝堂 |
0.46% |
21.58 |
218.39 |
0.50% |
--- |
88 |
300303 |
聚飞光电 |
0.46% |
36.94 |
219.05 |
0.50% |
--- |
89 |
600409 |
三友化工 |
0.46% |
39.55 |
217.13 |
0.50% |
--- |
90 |
300747 |
锐科激光 |
0.46% |
9.22 |
216.95 |
0.50% |
--- |
91 |
002096 |
易普力 |
0.46% |
21.27 |
220.36 |
0.51% |
--- |
92 |
600284 |
浦东建设 |
0.45% |
33.60 |
211.68 |
0.49% |
--- |
93 |
600098 |
广州发展 |
0.45% |
39.57 |
212.49 |
0.49% |
--- |
94 |
600012 |
皖通高速 |
0.45% |
19.20 |
211.58 |
0.49% |
--- |
95 |
600458 |
时代新材 |
0.45% |
23.01 |
211.92 |
0.49% |
--- |
96 |
603989 |
艾华集团 |
0.45% |
9.87 |
212.40 |
0.49% |
--- |
97 |
600459 |
贵研铂业 |
0.45% |
14.94 |
214.54 |
0.49% |
--- |
98 |
603071 |
物产环能 |
0.45% |
14.05 |
213.56 |
0.49% |
--- |
99 |
600480 |
凌云股份 |
0.45% |
23.60 |
215.00 |
0.49% |
--- |
100 |
001308 |
康冠科技 |
0.45% |
7.68 |
214.89 |
0.49% |
--- |
101 |
300638 |
广和通 |
0.45% |
11.24 |
213.90 |
0.49% |
--- |
102 |
002053 |
云南能投 |
0.45% |
22.40 |
215.49 |
0.50% |
--- |
103 |
601963 |
重庆银行 |
0.45% |
30.72 |
213.81 |
0.49% |
--- |
104 |
300693 |
盛弘股份 |
0.45% |
7.17 |
214.45 |
0.49% |
--- |
105 |
000885 |
城发环境 |
0.45% |
18.69 |
211.96 |
0.49% |
--- |
106 |
002274 |
华昌化工 |
0.45% |
28.50 |
215.18 |
0.50% |
--- |
107 |
603871 |
嘉友国际 |
0.44% |
13.08 |
207.39 |
0.48% |
--- |
108 |
000582 |
北部湾港 |
0.44% |
27.65 |
207.65 |
0.48% |
--- |
109 |
603368 |
柳药集团 |
0.44% |
11.16 |
211.15 |
0.49% |
--- |
110 |
002402 |
和而泰 |
0.44% |
14.49 |
207.06 |
0.48% |
--- |
111 |
600720 |
中交设计 |
0.44% |
20.73 |
208.96 |
0.48% |
--- |
112 |
600446 |
金证股份 |
0.44% |
17.91 |
207.22 |
0.48% |
--- |
113 |
301239 |
普瑞眼科 |
0.44% |
2.42 |
208.12 |
0.48% |
--- |
114 |
000059 |
华锦股份 |
0.44% |
38.33 |
210.43 |
0.48% |
--- |
115 |
300685 |
艾德生物 |
0.44% |
9.50 |
208.81 |
0.48% |
--- |
116 |
002913 |
奥士康 |
0.44% |
6.79 |
208.11 |
0.48% |
--- |
117 |
601811 |
新华文轩 |
0.44% |
15.19 |
207.50 |
0.48% |
--- |
118 |
601801 |
皖新传媒 |
0.44% |
29.84 |
207.39 |
0.48% |
--- |
119 |
688139 |
海尔生物 |
0.44% |
5.17 |
209.49 |
0.48% |
--- |
120 |
301207 |
华兰疫苗 |
0.43% |
7.34 |
204.05 |
0.47% |
--- |
121 |
301301 |
川宁生物 |
0.43% |
24.47 |
205.55 |
0.47% |
--- |
122 |
601001 |
晋控煤业 |
0.43% |
16.45 |
202.83 |
0.47% |
--- |
123 |
603877 |
太平鸟 |
0.43% |
11.83 |
202.04 |
0.46% |
--- |
124 |
688235 |
百济神州 |
0.43% |
1.47 |
204.54 |
0.47% |
--- |
125 |
300820 |
英杰电气 |
0.43% |
3.55 |
203.34 |
0.47% |
--- |
126 |
002737 |
葵花药业 |
0.43% |
7.84 |
203.68 |
0.47% |
--- |
127 |
600835 |
上海机电 |
0.43% |
17.12 |
203.21 |
0.47% |
--- |
128 |
600633 |
浙数文化 |
0.43% |
18.45 |
204.06 |
0.47% |
--- |
129 |
600572 |
康恩贝 |
0.43% |
40.68 |
205.43 |
0.47% |
--- |
130 |
000915 |
华特达因 |
0.43% |
7.04 |
203.88 |
0.47% |
--- |
131 |
603093 |
南华期货 |
0.43% |
17.18 |
206.16 |
0.47% |
--- |
132 |
002847 |
盐津铺子 |
0.43% |
2.91 |
202.19 |
0.47% |
--- |
133 |
300002 |
神州泰岳 |
0.43% |
22.83 |
202.05 |
0.46% |
--- |
134 |
000528 |
柳工 |
0.43% |
30.01 |
202.27 |
0.47% |
--- |
135 |
300206 |
理邦仪器 |
0.43% |
19.87 |
202.87 |
0.47% |
--- |
136 |
603301 |
振德医疗 |
0.43% |
8.25 |
202.12 |
0.46% |
--- |
137 |
301267 |
华厦眼科 |
0.42% |
6.27 |
201.20 |
0.46% |
--- |
138 |
000811 |
冰轮环境 |
0.42% |
14.74 |
200.02 |
0.46% |
--- |
139 |
002051 |
中工国际 |
0.42% |
24.28 |
197.15 |
0.45% |
--- |
140 |
300393 |
中来股份 |
0.42% |
19.48 |
201.38 |
0.46% |
--- |
141 |
000875 |
吉电股份 |
0.42% |
45.36 |
199.58 |
0.46% |
--- |
142 |
300738 |
奥飞数据 |
0.42% |
18.61 |
197.08 |
0.45% |
--- |
143 |
688559 |
海目星 |
0.42% |
5.59 |
199.56 |
0.46% |
--- |
144 |
000028 |
国药一致 |
0.42% |
6.85 |
198.58 |
0.46% |
--- |
145 |
002063 |
远光软件 |
0.42% |
32.28 |
199.49 |
0.46% |
--- |
146 |
002212 |
天融信 |
0.42% |
20.38 |
199.32 |
0.46% |
--- |
147 |
300451 |
创业慧康 |
0.41% |
29.54 |
193.49 |
0.45% |
--- |
148 |
000065 |
北方国际 |
0.41% |
17.21 |
193.10 |
0.44% |
--- |
149 |
002233 |
塔牌集团 |
0.41% |
27.47 |
194.49 |
0.45% |
--- |
150 |
002163 |
海南发展 |
0.41% |
21.31 |
193.49 |
0.45% |
--- |
151 |
688050 |
爱博医疗 |
0.41% |
1.14 |
196.13 |
0.45% |
--- |
152 |
600761 |
安徽合力 |
0.41% |
10.69 |
194.66 |
0.45% |
--- |
153 |
603043 |
广州酒家 |
0.41% |
9.97 |
194.64 |
0.45% |
--- |
154 |
002911 |
佛燃能源 |
0.41% |
17.02 |
195.05 |
0.45% |
--- |
155 |
603100 |
川仪股份 |
0.41% |
6.99 |
193.76 |
0.45% |
--- |
156 |
000567 |
海德股份 |
0.41% |
18.46 |
196.23 |
0.45% |
--- |
157 |
000543 |
皖能电力 |
0.41% |
30.72 |
192.31 |
0.44% |
--- |
158 |
000966 |
长源电力 |
0.40% |
43.33 |
191.95 |
0.44% |
--- |
159 |
603567 |
珍宝岛 |
0.40% |
15.46 |
187.99 |
0.43% |
--- |
160 |
000950 |
重药控股 |
0.40% |
38.04 |
189.06 |
0.43% |
--- |
161 |
301039 |
中集车辆 |
0.40% |
20.39 |
191.26 |
0.44% |
--- |
162 |
605222 |
起帆电缆 |
0.40% |
9.79 |
188.75 |
0.43% |
--- |
163 |
002851 |
麦格米特 |
0.40% |
7.66 |
188.44 |
0.43% |
--- |
164 |
300855 |
图南股份 |
0.40% |
6.36 |
191.98 |
0.44% |
--- |
165 |
688526 |
科前生物 |
0.40% |
9.33 |
190.15 |
0.44% |
--- |
166 |
688389 |
普门科技 |
0.40% |
8.38 |
188.53 |
0.43% |
--- |
167 |
002335 |
科华数据 |
0.40% |
6.87 |
190.16 |
0.44% |
--- |
168 |
600285 |
羚锐制药 |
0.39% |
10.77 |
184.27 |
0.42% |
--- |
169 |
002697 |
红旗连锁 |
0.39% |
37.10 |
184.76 |
0.43% |
--- |
170 |
300068 |
南都电源 |
0.39% |
14.24 |
184.27 |
0.42% |
--- |
171 |
300773 |
拉卡拉 |
0.39% |
11.56 |
185.42 |
0.43% |
--- |
172 |
600502 |
安徽建工 |
0.39% |
39.65 |
184.37 |
0.42% |
--- |
173 |
601222 |
林洋能源 |
0.39% |
29.17 |
186.40 |
0.43% |
--- |
174 |
002060 |
广东建工 |
0.38% |
36.94 |
181.38 |
0.42% |
--- |
175 |
002605 |
姚记科技 |
0.38% |
8.13 |
180.65 |
0.42% |
--- |
176 |
688106 |
金宏气体 |
0.38% |
7.58 |
182.60 |
0.42% |
--- |
177 |
002706 |
良信股份 |
0.38% |
20.49 |
180.93 |
0.42% |
--- |
178 |
600586 |
金晶科技 |
0.38% |
26.86 |
179.42 |
0.41% |
--- |
179 |
603187 |
海容冷链 |
0.38% |
11.77 |
178.49 |
0.41% |
--- |
180 |
600648 |
外高桥 |
0.38% |
18.48 |
182.21 |
0.42% |
--- |
181 |
688711 |
宏微科技 |
0.37% |
4.28 |
177.54 |
0.41% |
--- |
182 |
603129 |
春风动力 |
0.37% |
1.70 |
173.81 |
0.40% |
--- |
183 |
600916 |
中国黄金 |
0.36% |
17.46 |
172.33 |
0.40% |
--- |
184 |
301087 |
可孚医疗 |
0.36% |
4.45 |
168.66 |
0.39% |
--- |
185 |
300075 |
数字政通 |
0.36% |
9.80 |
172.55 |
0.40% |
--- |
186 |
000690 |
宝新能源 |
0.35% |
37.05 |
164.13 |
0.38% |
--- |
187 |
603105 |
芯能科技 |
0.35% |
14.52 |
168.14 |
0.39% |
--- |
188 |
688568 |
中科星图 |
0.35% |
3.38 |
165.82 |
0.38% |
--- |
189 |
688083 |
中望软件 |
0.35% |
1.66 |
165.24 |
0.38% |
--- |
190 |
002837 |
英维克 |
0.35% |
6.05 |
166.25 |
0.38% |
--- |
191 |
000090 |
天健集团 |
0.34% |
34.70 |
159.62 |
0.37% |
--- |
192 |
300109 |
新开源 |
0.34% |
8.98 |
162.00 |
0.37% |
--- |
193 |
000681 |
视觉中国 |
0.33% |
10.67 |
156.85 |
0.36% |
--- |
194 |
000921 |
海信家电 |
0.33% |
7.66 |
156.26 |
0.36% |
--- |
195 |
300332 |
天壕能源 |
0.33% |
19.60 |
155.82 |
0.36% |
--- |
196 |
603588 |
高能环境 |
0.33% |
23.61 |
154.41 |
0.36% |
--- |
197 |
603936 |
博敏电子 |
0.32% |
14.63 |
152.74 |
0.35% |
--- |
198 |
300777 |
中简科技 |
0.32% |
5.04 |
150.34 |
0.35% |
--- |
199 |
603298 |
杭叉集团 |
0.32% |
6.12 |
152.27 |
0.35% |
--- |
200 |
601886 |
江河集团 |
0.31% |
21.74 |
144.79 |
0.33% |
--- |
201 |
002959 |
小熊电器 |
0.30% |
2.76 |
143.33 |
0.33% |
--- |
202 |
688239 |
航宇科技 |
0.30% |
3.02 |
144.21 |
0.33% |
--- |
203 |
603027 |
千禾味业 |
0.28% |
8.23 |
133.08 |
0.31% |
--- |
204 |
000928 |
中钢国际 |
0.22% |
17.72 |
103.28 |
0.24% |
--- |
205 |
002991 |
甘源食品 |
0.14% |
0.94 |
67.17 |
0.15% |
--- |
206 |
603983 |
丸美股份 |
0.13% |
2.52 |
63.68 |
0.15% |
--- |
207 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
208 |
301526 |
国际复材 |
0.01% |
0.78 |
4.13 |
0.01% |
--- |
209 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
210 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
211 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
212 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
213 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
214 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
215 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
216 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
217 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
218 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
219 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
220 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
221 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
222 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
223 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
224 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
225 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
226 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
227 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
228 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
229 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
230 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
231 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
232 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
233 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
234 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
235 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
236 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
237 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
238 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
239 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
240 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
241 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
242 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
243 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
244 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
0.82% |
23.24 |
421.11 |
0.90% |
0.00 (新增) |
2 |
002318 |
久立特材 |
0.69% |
18.50 |
357.05 |
0.76% |
0.00 (新增) |
3 |
300841 |
康华生物 |
0.68% |
5.19 |
347.57 |
0.74% |
0.00 (新增) |
4 |
300856 |
科思股份 |
0.66% |
4.92 |
339.48 |
0.72% |
0.00 (新增) |
5 |
600729 |
重庆百货 |
0.66% |
10.26 |
337.86 |
0.72% |
0.00 (新增) |
6 |
603920 |
世运电路 |
0.62% |
18.80 |
319.79 |
0.68% |
0.00 (新增) |
7 |
002746 |
仙坛股份 |
0.58% |
36.25 |
296.52 |
0.63% |
0.00 (新增) |
8 |
605009 |
豪悦护理 |
0.56% |
6.74 |
288.13 |
0.61% |
0.00 (新增) |
9 |
605090 |
九丰能源 |
0.56% |
12.06 |
287.39 |
0.61% |
0.00 (新增) |
10 |
603439 |
贵州三力 |
0.56% |
16.18 |
288.00 |
0.61% |
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 |
601567 |
三星医疗 |
0.82% |
23.24 |
421.11 |
0.90% |
0.00 (新增) |
2 |
002318 |
久立特材 |
0.69% |
18.50 |
357.05 |
0.76% |
0.00 (新增) |
3 |
300841 |
康华生物 |
0.68% |
5.19 |
347.57 |
0.74% |
0.00 (新增) |
4 |
300856 |
科思股份 |
0.66% |
4.92 |
339.48 |
0.72% |
0.00 (新增) |
5 |
600729 |
重庆百货 |
0.66% |
10.26 |
337.86 |
0.72% |
0.00 (新增) |
6 |
603920 |
世运电路 |
0.62% |
18.80 |
319.79 |
0.68% |
0.00 (新增) |
7 |
002746 |
仙坛股份 |
0.58% |
36.25 |
296.52 |
0.63% |
0.00 (新增) |
8 |
605009 |
豪悦护理 |
0.56% |
6.74 |
288.13 |
0.61% |
0.00 (新增) |
9 |
605090 |
九丰能源 |
0.56% |
12.06 |
287.39 |
0.61% |
0.00 (新增) |
10 |
603439 |
贵州三力 |
0.56% |
16.18 |
288.00 |
0.61% |
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 |
002865 |
钧达股份 |
0.82% |
2.54 |
386.94 |
0.89% |
新增 |
2 |
300856 |
科思股份 |
0.82% |
4.92 |
387.55 |
0.89% |
新增 |
3 |
002017 |
东信和平 |
0.77% |
27.78 |
364.21 |
0.84% |
新增 |
4 |
603920 |
世运电路 |
0.77% |
18.80 |
367.16 |
0.84% |
新增 |
5 |
603328 |
依顿电子 |
0.77% |
44.28 |
366.64 |
0.84% |
新增 |
6 |
603690 |
至纯科技 |
0.74% |
10.02 |
349.10 |
0.80% |
新增 |
7 |
603959 |
百利科技 |
0.73% |
30.08 |
345.92 |
0.79% |
新增 |
8 |
002085 |
万丰奥威 |
0.72% |
49.36 |
342.06 |
0.79% |
新增 |
9 |
603179 |
新泉股份 |
0.72% |
7.73 |
339.27 |
0.78% |
-0.34 (-4.40%) |
10 |
300634 |
彩讯股份 |
0.72% |
12.98 |
342.67 |
0.79% |
0.00 (0.00%) |
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 |
002865 |
钧达股份 |
0.82% |
2.54 |
386.94 |
0.89% |
新增 |
2 |
300856 |
科思股份 |
0.82% |
4.92 |
387.55 |
0.89% |
新增 |
3 |
002017 |
东信和平 |
0.77% |
27.78 |
364.21 |
0.84% |
新增 |
4 |
603920 |
世运电路 |
0.77% |
18.80 |
367.16 |
0.84% |
新增 |
5 |
603328 |
依顿电子 |
0.77% |
44.28 |
366.64 |
0.84% |
新增 |
6 |
603690 |
至纯科技 |
0.74% |
10.02 |
349.10 |
0.80% |
新增 |
7 |
603959 |
百利科技 |
0.73% |
30.08 |
345.92 |
0.79% |
新增 |
8 |
002085 |
万丰奥威 |
0.72% |
49.36 |
342.06 |
0.79% |
新增 |
9 |
603179 |
新泉股份 |
0.72% |
7.73 |
339.27 |
0.78% |
-0.34 (-4.40%) |
10 |
300634 |
彩讯股份 |
0.72% |
12.98 |
342.67 |
0.79% |
0.00 (0.00%) |
11 |
002139 |
拓邦股份 |
0.71% |
25.87 |
337.60 |
0.78% |
--- |
12 |
300627 |
华测导航 |
0.71% |
10.37 |
336.69 |
0.77% |
--- |
13 |
688556 |
高测股份 |
0.69% |
6.20 |
329.21 |
0.76% |
--- |
14 |
600729 |
重庆百货 |
0.68% |
10.26 |
322.57 |
0.74% |
--- |
15 |
605009 |
豪悦护理 |
0.68% |
6.74 |
323.52 |
0.74% |
--- |
16 |
603279 |
景津装备 |
0.68% |
10.30 |
323.01 |
0.74% |
--- |
17 |
002126 |
银轮股份 |
0.67% |
17.97 |
318.07 |
0.73% |
--- |
18 |
002318 |
久立特材 |
0.66% |
18.50 |
315.06 |
0.72% |
--- |
19 |
603368 |
柳药集团 |
0.66% |
12.73 |
314.56 |
0.72% |
--- |
20 |
601702 |
华峰铝业 |
0.65% |
22.54 |
308.35 |
0.71% |
--- |
21 |
600508 |
上海能源 |
0.65% |
21.01 |
308.43 |
0.71% |
--- |
22 |
300130 |
新国都 |
0.65% |
10.85 |
307.38 |
0.71% |
--- |
23 |
002484 |
江海股份 |
0.65% |
14.39 |
306.36 |
0.70% |
--- |
24 |
600210 |
紫江企业 |
0.64% |
56.86 |
302.50 |
0.69% |
--- |
25 |
002929 |
润建股份 |
0.63% |
6.85 |
297.36 |
0.68% |
--- |
26 |
301089 |
拓新药业 |
0.63% |
4.84 |
299.79 |
0.69% |
--- |
27 |
601567 |
三星医疗 |
0.62% |
23.24 |
293.52 |
0.67% |
--- |
28 |
600929 |
雪天盐业 |
0.62% |
37.02 |
293.94 |
0.67% |
--- |
29 |
600933 |
爱柯迪 |
0.61% |
12.33 |
287.17 |
0.66% |
--- |
30 |
600211 |
西藏药业 |
0.61% |
4.87 |
289.28 |
0.66% |
--- |
31 |
002847 |
盐津铺子 |
0.61% |
3.40 |
289.60 |
0.66% |
--- |
32 |
300775 |
三角防务 |
0.60% |
8.49 |
286.88 |
0.66% |
--- |
33 |
001269 |
欧晶科技 |
0.60% |
3.89 |
286.03 |
0.66% |
--- |
34 |
002746 |
仙坛股份 |
0.60% |
36.25 |
285.65 |
0.66% |
--- |
35 |
603197 |
保隆科技 |
0.60% |
5.29 |
286.98 |
0.66% |
--- |
36 |
002987 |
京北方 |
0.59% |
12.85 |
281.72 |
0.65% |
--- |
37 |
002851 |
麦格米特 |
0.59% |
7.66 |
279.36 |
0.64% |
--- |
38 |
300393 |
中来股份 |
0.58% |
19.48 |
273.44 |
0.63% |
--- |
39 |
000951 |
中国重汽 |
0.58% |
16.43 |
276.85 |
0.64% |
--- |
40 |
603129 |
春风动力 |
0.58% |
1.70 |
275.23 |
0.63% |
--- |
41 |
003040 |
楚天龙 |
0.58% |
15.17 |
275.18 |
0.63% |
--- |
42 |
603439 |
贵州三力 |
0.58% |
16.18 |
276.03 |
0.63% |
--- |
43 |
688518 |
联赢激光 |
0.57% |
9.68 |
269.68 |
0.62% |
--- |
44 |
301039 |
中集车辆 |
0.57% |
20.39 |
269.76 |
0.62% |
--- |
45 |
000915 |
华特达因 |
0.57% |
7.70 |
271.73 |
0.62% |
--- |
46 |
605507 |
国邦医药 |
0.56% |
12.39 |
263.54 |
0.61% |
--- |
47 |
600639 |
浦东金桥 |
0.56% |
21.49 |
266.69 |
0.61% |
--- |
48 |
301268 |
铭利达 |
0.55% |
6.26 |
262.11 |
0.60% |
--- |
49 |
600761 |
安徽合力 |
0.55% |
13.16 |
262.28 |
0.60% |
--- |
50 |
300827 |
上能电气 |
0.55% |
7.23 |
260.64 |
0.60% |
--- |
51 |
301216 |
万凯新材 |
0.55% |
15.59 |
259.18 |
0.60% |
--- |
52 |
605123 |
派克新材 |
0.55% |
2.41 |
261.57 |
0.60% |
--- |
53 |
688559 |
海目星 |
0.55% |
5.59 |
262.79 |
0.60% |
--- |
54 |
603229 |
奥翔药业 |
0.55% |
12.37 |
259.52 |
0.60% |
--- |
55 |
600483 |
福能股份 |
0.54% |
22.15 |
255.83 |
0.59% |
--- |
56 |
002698 |
博实股份 |
0.54% |
14.73 |
257.63 |
0.59% |
--- |
57 |
002768 |
国恩股份 |
0.54% |
10.55 |
255.20 |
0.59% |
--- |
58 |
002034 |
旺能环境 |
0.54% |
16.28 |
257.39 |
0.59% |
--- |
59 |
688408 |
中信博 |
0.53% |
2.99 |
252.27 |
0.58% |
--- |
60 |
688019 |
安集科技 |
0.53% |
1.53 |
252.47 |
0.58% |
--- |
61 |
002641 |
公元股份 |
0.53% |
44.21 |
249.34 |
0.57% |
--- |
62 |
002158 |
汉钟精机 |
0.53% |
9.99 |
249.35 |
0.57% |
--- |
63 |
688711 |
宏微科技 |
0.53% |
4.28 |
249.64 |
0.57% |
--- |
64 |
002324 |
普利特 |
0.52% |
17.15 |
244.73 |
0.56% |
--- |
65 |
002402 |
和而泰 |
0.52% |
14.49 |
246.04 |
0.56% |
--- |
66 |
600510 |
黑牡丹 |
0.52% |
40.62 |
246.56 |
0.57% |
--- |
67 |
688100 |
威胜信息 |
0.52% |
8.33 |
248.36 |
0.57% |
--- |
68 |
600098 |
广州发展 |
0.52% |
39.57 |
244.54 |
0.56% |
--- |
69 |
600908 |
无锡银行 |
0.52% |
45.96 |
246.35 |
0.57% |
--- |
70 |
002605 |
姚记科技 |
0.52% |
5.28 |
245.15 |
0.56% |
--- |
71 |
601137 |
博威合金 |
0.52% |
15.77 |
245.38 |
0.56% |
--- |
72 |
601222 |
林洋能源 |
0.52% |
29.98 |
245.54 |
0.56% |
--- |
73 |
603609 |
禾丰股份 |
0.52% |
27.01 |
245.80 |
0.56% |
--- |
74 |
601908 |
京运通 |
0.52% |
40.86 |
247.20 |
0.57% |
--- |
75 |
603301 |
振德医疗 |
0.52% |
8.25 |
244.37 |
0.56% |
--- |
76 |
603323 |
苏农银行 |
0.52% |
58.73 |
247.25 |
0.57% |
--- |
77 |
000875 |
吉电股份 |
0.52% |
45.36 |
244.49 |
0.56% |
--- |
78 |
301155 |
海力风电 |
0.51% |
3.16 |
243.57 |
0.56% |
--- |
79 |
300638 |
广和通 |
0.51% |
10.62 |
240.86 |
0.55% |
--- |
80 |
300303 |
聚飞光电 |
0.51% |
38.40 |
240.38 |
0.55% |
--- |
81 |
300206 |
理邦仪器 |
0.51% |
16.14 |
243.39 |
0.56% |
--- |
82 |
002859 |
洁美科技 |
0.51% |
8.72 |
241.54 |
0.55% |
--- |
83 |
601528 |
瑞丰银行 |
0.51% |
50.18 |
243.37 |
0.56% |
--- |
84 |
600285 |
羚锐制药 |
0.51% |
15.05 |
241.70 |
0.55% |
--- |
85 |
603979 |
金诚信 |
0.51% |
7.82 |
243.20 |
0.56% |
--- |
86 |
601963 |
重庆银行 |
0.51% |
30.72 |
242.99 |
0.56% |
--- |
87 |
600572 |
康恩贝 |
0.51% |
35.44 |
242.76 |
0.56% |
--- |
88 |
002697 |
红旗连锁 |
0.50% |
40.55 |
236.81 |
0.54% |
--- |
89 |
300319 |
麦捷科技 |
0.50% |
27.44 |
234.89 |
0.54% |
--- |
90 |
603187 |
海容冷链 |
0.50% |
11.77 |
235.36 |
0.54% |
--- |
91 |
600821 |
金开新能 |
0.50% |
34.52 |
237.84 |
0.55% |
--- |
92 |
000528 |
柳工 |
0.50% |
30.01 |
237.08 |
0.54% |
--- |
93 |
605222 |
起帆电缆 |
0.50% |
11.39 |
235.32 |
0.54% |
--- |
94 |
688676 |
金盘科技 |
0.49% |
7.64 |
231.54 |
0.53% |
--- |
95 |
002724 |
海洋王 |
0.49% |
26.51 |
230.11 |
0.53% |
--- |
96 |
300693 |
盛弘股份 |
0.49% |
6.25 |
230.75 |
0.53% |
--- |
97 |
688037 |
芯源微 |
0.49% |
1.35 |
231.57 |
0.53% |
--- |
98 |
688261 |
东微半导 |
0.49% |
1.66 |
232.18 |
0.53% |
--- |
99 |
688033 |
天宜上佳 |
0.49% |
12.20 |
233.26 |
0.54% |
--- |
100 |
002063 |
远光软件 |
0.49% |
26.90 |
233.49 |
0.54% |
--- |
101 |
300910 |
瑞丰新材 |
0.49% |
4.66 |
234.15 |
0.54% |
--- |
102 |
000913 |
钱江摩托 |
0.49% |
12.68 |
231.16 |
0.53% |
--- |
103 |
301207 |
华兰疫苗 |
0.49% |
7.04 |
233.98 |
0.54% |
--- |
104 |
300602 |
飞荣达 |
0.48% |
14.79 |
229.10 |
0.53% |
--- |
105 |
603936 |
博敏电子 |
0.48% |
19.08 |
229.01 |
0.53% |
--- |
106 |
002990 |
盛视科技 |
0.48% |
6.17 |
227.06 |
0.52% |
--- |
107 |
000860 |
顺鑫农业 |
0.47% |
6.60 |
222.35 |
0.51% |
--- |
108 |
300332 |
天壕能源 |
0.47% |
19.60 |
224.81 |
0.52% |
--- |
109 |
002649 |
博彦科技 |
0.47% |
15.93 |
225.09 |
0.52% |
--- |
110 |
002135 |
东南网架 |
0.47% |
34.78 |
224.68 |
0.52% |
--- |
111 |
300232 |
洲明科技 |
0.47% |
24.34 |
222.47 |
0.51% |
--- |
112 |
603588 |
高能环境 |
0.47% |
23.61 |
221.23 |
0.51% |
--- |
113 |
003006 |
百亚股份 |
0.47% |
12.95 |
223.78 |
0.51% |
--- |
114 |
688526 |
科前生物 |
0.47% |
9.33 |
221.96 |
0.51% |
--- |
115 |
300855 |
图南股份 |
0.47% |
6.36 |
224.53 |
0.52% |
--- |
116 |
603071 |
物产环能 |
0.46% |
13.09 |
217.16 |
0.50% |
--- |
117 |
000885 |
城发环境 |
0.46% |
16.28 |
216.70 |
0.50% |
--- |
118 |
300443 |
金雷股份 |
0.46% |
6.10 |
216.25 |
0.50% |
--- |
119 |
002258 |
利尔化学 |
0.46% |
17.08 |
220.50 |
0.51% |
--- |
120 |
002335 |
科华数据 |
0.46% |
6.09 |
218.94 |
0.50% |
--- |
121 |
300666 |
江丰电子 |
0.46% |
3.23 |
219.44 |
0.50% |
--- |
122 |
600583 |
海油工程 |
0.46% |
37.52 |
219.49 |
0.50% |
--- |
123 |
301087 |
可孚医疗 |
0.46% |
4.45 |
219.38 |
0.50% |
--- |
124 |
002163 |
海南发展 |
0.45% |
21.31 |
213.10 |
0.49% |
--- |
125 |
600971 |
恒源煤电 |
0.45% |
27.24 |
212.20 |
0.49% |
--- |
126 |
002015 |
协鑫能科 |
0.45% |
15.88 |
213.27 |
0.49% |
--- |
127 |
688202 |
美迪西 |
0.44% |
2.44 |
208.08 |
0.48% |
--- |
128 |
600740 |
山西焦化 |
0.44% |
40.38 |
207.15 |
0.48% |
--- |
129 |
300294 |
博雅生物 |
0.44% |
5.81 |
210.79 |
0.48% |
--- |
130 |
601001 |
晋控煤业 |
0.43% |
22.00 |
205.92 |
0.47% |
--- |
131 |
601101 |
昊华能源 |
0.43% |
35.26 |
205.22 |
0.47% |
--- |
132 |
002351 |
漫步者 |
0.43% |
9.83 |
203.28 |
0.47% |
--- |
133 |
300674 |
宇信科技 |
0.43% |
11.46 |
202.61 |
0.47% |
--- |
134 |
603599 |
广信股份 |
0.43% |
7.54 |
204.18 |
0.47% |
--- |
135 |
600129 |
太极集团 |
0.43% |
3.46 |
205.84 |
0.47% |
--- |
136 |
603871 |
嘉友国际 |
0.43% |
13.08 |
205.42 |
0.47% |
--- |
137 |
002234 |
民和股份 |
0.42% |
10.97 |
199.76 |
0.46% |
--- |
138 |
002727 |
一心堂 |
0.42% |
7.58 |
200.11 |
0.46% |
--- |
139 |
003012 |
东鹏控股 |
0.42% |
24.74 |
200.15 |
0.46% |
--- |
140 |
603567 |
珍宝岛 |
0.42% |
13.31 |
199.12 |
0.46% |
--- |
141 |
603466 |
风语筑 |
0.42% |
14.50 |
201.55 |
0.46% |
--- |
142 |
603345 |
安井食品 |
0.42% |
1.36 |
199.65 |
0.46% |
--- |
143 |
300723 |
一品红 |
0.42% |
6.84 |
200.44 |
0.46% |
--- |
144 |
600123 |
兰花科创 |
0.42% |
24.36 |
199.28 |
0.46% |
--- |
145 |
603171 |
税友股份 |
0.42% |
4.93 |
197.10 |
0.45% |
--- |
146 |
600057 |
厦门象屿 |
0.42% |
22.64 |
196.97 |
0.45% |
--- |
147 |
301367 |
怡和嘉业 |
0.41% |
1.30 |
192.84 |
0.44% |
--- |
148 |
600612 |
老凤祥 |
0.41% |
2.79 |
194.97 |
0.45% |
--- |
149 |
688639 |
华恒生物 |
0.41% |
2.13 |
192.57 |
0.44% |
--- |
150 |
688389 |
普门科技 |
0.41% |
8.38 |
196.73 |
0.45% |
--- |
151 |
601801 |
皖新传媒 |
0.41% |
20.56 |
193.06 |
0.44% |
--- |
152 |
300133 |
华策影视 |
0.41% |
27.48 |
194.83 |
0.45% |
--- |
153 |
600295 |
鄂尔多斯 |
0.40% |
21.06 |
188.87 |
0.43% |
--- |
154 |
300738 |
奥飞数据 |
0.40% |
18.61 |
189.82 |
0.44% |
--- |
155 |
002737 |
葵花药业 |
0.40% |
7.75 |
188.63 |
0.43% |
--- |
156 |
002928 |
华夏航空 |
0.40% |
22.25 |
188.01 |
0.43% |
--- |
157 |
603297 |
永新光学 |
0.39% |
2.33 |
186.17 |
0.43% |
--- |
158 |
002130 |
沃尔核材 |
0.39% |
22.66 |
184.00 |
0.42% |
--- |
159 |
600223 |
福瑞达 |
0.38% |
17.74 |
182.01 |
0.42% |
--- |
160 |
603208 |
江山欧派 |
0.38% |
4.89 |
178.02 |
0.41% |
--- |
161 |
603027 |
千禾味业 |
0.37% |
8.23 |
173.82 |
0.40% |
--- |
162 |
300593 |
新雷能 |
0.37% |
7.76 |
177.85 |
0.41% |
--- |
163 |
002782 |
可立克 |
0.37% |
11.61 |
177.52 |
0.41% |
--- |
164 |
600428 |
中远海特 |
0.35% |
26.37 |
166.13 |
0.38% |
--- |
165 |
688148 |
芳源股份 |
0.35% |
13.48 |
164.45 |
0.38% |
--- |
166 |
600007 |
中国国贸 |
0.35% |
8.88 |
164.46 |
0.38% |
--- |
167 |
301031 |
中熔电气 |
0.35% |
1.22 |
165.57 |
0.38% |
--- |
168 |
688318 |
财富趋势 |
0.34% |
1.62 |
161.59 |
0.37% |
--- |
169 |
002020 |
京新药业 |
0.34% |
12.48 |
159.99 |
0.37% |
--- |
170 |
300224 |
正海磁材 |
0.34% |
12.49 |
160.62 |
0.37% |
--- |
171 |
000034 |
神州数码 |
0.33% |
5.86 |
155.82 |
0.36% |
--- |
172 |
688568 |
中科星图 |
0.31% |
1.80 |
144.72 |
0.33% |
--- |
173 |
600977 |
中国电影 |
0.31% |
10.46 |
146.96 |
0.34% |
--- |
174 |
002993 |
奥海科技 |
0.30% |
4.20 |
142.46 |
0.33% |
--- |
175 |
000950 |
重药控股 |
0.29% |
20.35 |
136.96 |
0.31% |
--- |
176 |
603305 |
旭升集团 |
0.27% |
4.64 |
129.21 |
0.30% |
--- |
177 |
002635 |
安洁科技 |
0.25% |
8.64 |
119.23 |
0.27% |
--- |
178 |
603938 |
三孚股份 |
0.24% |
5.71 |
113.03 |
0.26% |
--- |
179 |
300036 |
超图软件 |
0.22% |
4.32 |
102.34 |
0.23% |
--- |
180 |
002123 |
梦网科技 |
0.22% |
7.95 |
105.66 |
0.24% |
--- |
181 |
603636 |
南威软件 |
0.20% |
6.44 |
94.47 |
0.22% |
--- |
182 |
002895 |
川恒股份 |
0.17% |
4.21 |
82.94 |
0.19% |
--- |
183 |
605090 |
九丰能源 |
0.15% |
3.12 |
69.67 |
0.16% |
--- |
184 |
002216 |
三全食品 |
0.14% |
4.38 |
68.24 |
0.16% |
--- |
185 |
000048 |
京基智农 |
0.14% |
3.38 |
65.92 |
0.15% |
--- |
186 |
000028 |
国药一致 |
0.12% |
1.34 |
58.44 |
0.13% |
--- |
187 |
300119 |
瑞普生物 |
0.12% |
3.14 |
55.89 |
0.13% |
--- |
188 |
300777 |
中简科技 |
0.07% |
0.70 |
33.08 |
0.08% |
--- |
189 |
002959 |
小熊电器 |
0.04% |
0.21 |
17.54 |
0.04% |
--- |
190 |
002262 |
恩华药业 |
0.02% |
0.35 |
10.79 |
0.02% |
--- |
191 |
000935 |
四川双马 |
0.02% |
0.43 |
7.24 |
0.02% |
--- |
192 |
002991 |
甘源食品 |
0.02% |
0.10 |
7.67 |
0.02% |
--- |
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 |
300502 |
新易盛 |
0.61% |
9.91 |
480.63 |
0.75% |
--- |
2 |
002463 |
沪电股份 |
0.51% |
18.86 |
405.30 |
0.63% |
--- |
3 |
600481 |
双良节能 |
0.48% |
24.10 |
378.13 |
0.59% |
--- |
4 |
000048 |
京基智农 |
0.48% |
16.38 |
379.30 |
0.59% |
--- |
5 |
688268 |
华特气体 |
0.47% |
3.94 |
374.02 |
0.58% |
--- |
6 |
603529 |
爱玛科技 |
0.45% |
4.99 |
355.94 |
0.55% |
--- |
7 |
300634 |
彩讯股份 |
0.45% |
12.98 |
359.42 |
0.56% |
--- |
8 |
603179 |
新泉股份 |
0.44% |
8.07 |
351.05 |
0.55% |
--- |
9 |
603118 |
共进股份 |
0.44% |
33.09 |
349.10 |
0.54% |
--- |
10 |
002697 |
红旗连锁 |
0.44% |
57.22 |
350.19 |
0.55% |
--- |
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 |
300502 |
新易盛 |
0.61% |
9.91 |
480.63 |
0.75% |
--- |
2 |
002463 |
沪电股份 |
0.51% |
18.86 |
405.30 |
0.63% |
--- |
3 |
600481 |
双良节能 |
0.48% |
24.10 |
378.13 |
0.59% |
--- |
4 |
000048 |
京基智农 |
0.48% |
16.38 |
379.30 |
0.59% |
--- |
5 |
688268 |
华特气体 |
0.47% |
3.94 |
374.02 |
0.58% |
--- |
6 |
603529 |
爱玛科技 |
0.45% |
4.99 |
355.94 |
0.55% |
--- |
7 |
300634 |
彩讯股份 |
0.45% |
12.98 |
359.42 |
0.56% |
--- |
8 |
603179 |
新泉股份 |
0.44% |
8.07 |
351.05 |
0.55% |
--- |
9 |
603118 |
共进股份 |
0.44% |
33.09 |
349.10 |
0.54% |
--- |
10 |
002697 |
红旗连锁 |
0.44% |
57.22 |
350.19 |
0.55% |
--- |
显示全部持仓明细>>