富国研究量化精选混合C
(018176)公募混合型
1.9673
1.02%+0.0200
单位净值 [2025-09-30]
- 最近一月:4.27%
- 最近一季:25.18%
- 最近半年:26.99%
- 今年以来:31.33%
- 最近一年:29.03%
- 最近两年:20.01%
- 最近三年:---
- 成立以来:96.73%
- 成立日期:2023-04-25
- 基金经理:于鹏
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.10亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国研究量化精选混合C |
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 |
688578 |
艾力斯 |
1.90% |
4.27 |
397.29 |
2.05% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
1.83% |
39.31 |
383.27 |
1.98% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
1.76% |
19.07 |
368.24 |
1.90% |
0.00 (新增) |
4 |
002683 |
广东宏大 |
1.73% |
10.65 |
361.46 |
1.86% |
0.00 (新增) |
5 |
688122 |
西部超导 |
1.71% |
6.91 |
358.25 |
1.85% |
0.00 (新增) |
6 |
002850 |
科达利 |
1.70% |
3.14 |
355.35 |
1.83% |
0.00 (新增) |
7 |
601128 |
常熟银行 |
1.69% |
47.85 |
352.67 |
1.82% |
0.00 (新增) |
8 |
601665 |
齐鲁银行 |
1.66% |
54.85 |
346.65 |
1.79% |
0.00 (新增) |
9 |
300017 |
网宿科技 |
1.63% |
31.85 |
341.43 |
1.76% |
0.00 (新增) |
10 |
603444 |
吉比特 |
1.63% |
1.13 |
341.20 |
1.76% |
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 |
688578 |
艾力斯 |
1.90% |
4.27 |
397.29 |
2.05% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
1.83% |
39.31 |
383.27 |
1.98% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
1.76% |
19.07 |
368.24 |
1.90% |
0.00 (新增) |
4 |
002683 |
广东宏大 |
1.73% |
10.65 |
361.46 |
1.86% |
0.00 (新增) |
5 |
688122 |
西部超导 |
1.71% |
6.91 |
358.25 |
1.85% |
0.00 (新增) |
6 |
002850 |
科达利 |
1.70% |
3.14 |
355.35 |
1.83% |
0.00 (新增) |
7 |
601128 |
常熟银行 |
1.69% |
47.85 |
352.67 |
1.82% |
0.00 (新增) |
8 |
601665 |
齐鲁银行 |
1.66% |
54.85 |
346.65 |
1.79% |
0.00 (新增) |
9 |
300017 |
网宿科技 |
1.63% |
31.85 |
341.43 |
1.76% |
0.00 (新增) |
10 |
603444 |
吉比特 |
1.63% |
1.13 |
341.20 |
1.76% |
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 |
688433 |
华曙高科 |
1.42% |
6.56 |
301.56 |
1.54% |
6.56 (100.00%) |
2 |
688266 |
泽璟制药 |
1.41% |
3.00 |
299.55 |
1.53% |
3.00 (100.00%) |
3 |
603893 |
瑞芯微 |
1.33% |
1.63 |
282.48 |
1.45% |
1.63 (100.00%) |
4 |
002517 |
恺英网络 |
1.29% |
17.07 |
274.14 |
1.40% |
-3.54 (-17.18%) |
5 |
002683 |
广东宏大 |
1.21% |
8.64 |
256.00 |
1.31% |
-1.04 (-10.74%) |
6 |
688578 |
艾力斯 |
1.20% |
2.98 |
254.08 |
1.30% |
2.98 (100.00%) |
7 |
688336 |
三生国健 |
1.19% |
9.08 |
253.74 |
1.30% |
9.08 (100.00%) |
8 |
688123 |
聚辰股份 |
1.17% |
3.06 |
248.38 |
1.27% |
3.06 (100.00%) |
9 |
002532 |
天山铝业 |
1.16% |
27.83 |
247.13 |
1.26% |
27.83 (100.00%) |
10 |
688122 |
西部超导 |
1.14% |
5.25 |
243.14 |
1.24% |
5.25 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688433 |
华曙高科 |
1.42% |
6.56 |
301.56 |
1.54% |
6.56 (100.00%) |
2 |
688266 |
泽璟制药 |
1.41% |
3.00 |
299.55 |
1.53% |
3.00 (100.00%) |
3 |
603893 |
瑞芯微 |
1.33% |
1.63 |
282.48 |
1.45% |
1.63 (100.00%) |
4 |
002517 |
恺英网络 |
1.29% |
17.07 |
274.14 |
1.40% |
-3.54 (-17.18%) |
5 |
002683 |
广东宏大 |
1.21% |
8.64 |
256.00 |
1.31% |
-1.04 (-10.74%) |
6 |
688578 |
艾力斯 |
1.20% |
2.98 |
254.08 |
1.30% |
2.98 (100.00%) |
7 |
688336 |
三生国健 |
1.19% |
9.08 |
253.74 |
1.30% |
9.08 (100.00%) |
8 |
688123 |
聚辰股份 |
1.17% |
3.06 |
248.38 |
1.27% |
3.06 (100.00%) |
9 |
002532 |
天山铝业 |
1.16% |
27.83 |
247.13 |
1.26% |
27.83 (100.00%) |
10 |
688122 |
西部超导 |
1.14% |
5.25 |
243.14 |
1.24% |
5.25 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603009 |
北特科技 |
1.59% |
8.60 |
336.09 |
1.76% |
8.60 (100.00%) |
2 |
300888 |
稳健医疗 |
1.45% |
7.30 |
307.18 |
1.60% |
7.30 (100.00%) |
3 |
002517 |
恺英网络 |
1.33% |
20.61 |
280.50 |
1.47% |
20.61 (100.00%) |
4 |
002138 |
顺络电子 |
1.29% |
8.69 |
273.56 |
1.43% |
8.69 (100.00%) |
5 |
002970 |
锐明技术 |
1.23% |
5.47 |
260.54 |
1.36% |
5.47 (100.00%) |
6 |
002683 |
广东宏大 |
1.21% |
9.68 |
256.33 |
1.34% |
9.68 (100.00%) |
7 |
000921 |
海信家电 |
1.20% |
8.80 |
254.32 |
1.33% |
8.80 (100.00%) |
8 |
600862 |
中航高科 |
1.20% |
10.00 |
252.60 |
1.32% |
10.00 (100.00%) |
9 |
600710 |
苏美达 |
1.19% |
27.11 |
252.12 |
1.32% |
27.11 (100.00%) |
10 |
002926 |
华西证券 |
1.16% |
29.56 |
245.64 |
1.28% |
29.56 (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 |
603009 |
北特科技 |
1.59% |
8.60 |
336.09 |
1.76% |
8.60 (100.00%) |
2 |
300888 |
稳健医疗 |
1.45% |
7.30 |
307.18 |
1.60% |
7.30 (100.00%) |
3 |
002517 |
恺英网络 |
1.33% |
20.61 |
280.50 |
1.47% |
20.61 (100.00%) |
4 |
002138 |
顺络电子 |
1.29% |
8.69 |
273.56 |
1.43% |
8.69 (100.00%) |
5 |
002970 |
锐明技术 |
1.23% |
5.47 |
260.54 |
1.36% |
5.47 (100.00%) |
6 |
002683 |
广东宏大 |
1.21% |
9.68 |
256.33 |
1.34% |
9.68 (100.00%) |
7 |
000921 |
海信家电 |
1.20% |
8.80 |
254.32 |
1.33% |
8.80 (100.00%) |
8 |
600862 |
中航高科 |
1.20% |
10.00 |
252.60 |
1.32% |
10.00 (100.00%) |
9 |
600710 |
苏美达 |
1.19% |
27.11 |
252.12 |
1.32% |
27.11 (100.00%) |
10 |
002926 |
华西证券 |
1.16% |
29.56 |
245.64 |
1.28% |
29.56 (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 |
601336 |
新华保险 |
2.39% |
12.01 |
557.50 |
2.56% |
12.01 (100.00%) |
2 |
300002 |
神州泰岳 |
2.25% |
42.14 |
525.49 |
2.41% |
20.08 (91.02%) |
3 |
002050 |
三花智控 |
2.20% |
21.56 |
513.77 |
2.36% |
21.56 (100.00%) |
4 |
000651 |
格力电器 |
2.14% |
10.44 |
500.49 |
2.29% |
3.73 (55.59%) |
5 |
601318 |
中国平安 |
2.07% |
8.48 |
484.12 |
2.22% |
8.48 (100.00%) |
6 |
002594 |
比亚迪 |
2.03% |
1.54 |
473.26 |
2.17% |
1.54 (100.00%) |
7 |
300896 |
爱美客 |
1.72% |
1.71 |
402.88 |
1.85% |
1.71 (100.00%) |
8 |
603195 |
公牛集团 |
1.66% |
4.65 |
387.49 |
1.78% |
4.65 (100.00%) |
9 |
300015 |
爱尔眼科 |
1.65% |
24.24 |
385.66 |
1.77% |
24.24 (100.00%) |
10 |
600131 |
国网信通 |
1.64% |
19.49 |
383.95 |
1.76% |
19.49 (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 |
601336 |
新华保险 |
2.39% |
12.01 |
557.50 |
2.56% |
12.01 (100.00%) |
2 |
300002 |
神州泰岳 |
2.25% |
42.14 |
525.49 |
2.41% |
20.08 (91.02%) |
3 |
002050 |
三花智控 |
2.20% |
21.56 |
513.77 |
2.36% |
21.56 (100.00%) |
4 |
000651 |
格力电器 |
2.14% |
10.44 |
500.49 |
2.29% |
3.73 (55.59%) |
5 |
601318 |
中国平安 |
2.07% |
8.48 |
484.12 |
2.22% |
8.48 (100.00%) |
6 |
002594 |
比亚迪 |
2.03% |
1.54 |
473.26 |
2.17% |
1.54 (100.00%) |
7 |
300896 |
爱美客 |
1.72% |
1.71 |
402.88 |
1.85% |
1.71 (100.00%) |
8 |
603195 |
公牛集团 |
1.66% |
4.65 |
387.49 |
1.78% |
4.65 (100.00%) |
9 |
300015 |
爱尔眼科 |
1.65% |
24.24 |
385.66 |
1.77% |
24.24 (100.00%) |
10 |
600131 |
国网信通 |
1.64% |
19.49 |
383.95 |
1.76% |
19.49 (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 |
600938 |
中国海油 |
1.95% |
13.99 |
461.67 |
2.11% |
新增 |
2 |
601138 |
工业富联 |
1.95% |
16.87 |
462.24 |
2.11% |
新增 |
3 |
003816 |
中国广核 |
1.94% |
99.00 |
458.37 |
2.09% |
新增 |
4 |
000552 |
甘肃能化 |
1.88% |
128.38 |
445.48 |
2.03% |
新增 |
5 |
688226 |
威腾电气 |
1.88% |
25.47 |
445.29 |
2.03% |
新增 |
6 |
601985 |
中国核电 |
1.85% |
40.94 |
436.42 |
1.99% |
新增 |
7 |
300979 |
华利集团 |
1.84% |
7.14 |
434.47 |
1.98% |
0.64 (8.96%) |
8 |
688506 |
百利天恒 |
1.77% |
2.31 |
419.32 |
1.91% |
新增 |
9 |
601601 |
中国太保 |
1.74% |
14.77 |
411.49 |
1.88% |
新增 |
10 |
601728 |
中国电信 |
1.73% |
66.53 |
409.16 |
1.87% |
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 |
600938 |
中国海油 |
1.95% |
13.99 |
461.67 |
2.11% |
新增 |
2 |
601138 |
工业富联 |
1.95% |
16.87 |
462.24 |
2.11% |
新增 |
3 |
003816 |
中国广核 |
1.94% |
99.00 |
458.37 |
2.09% |
新增 |
4 |
000552 |
甘肃能化 |
1.88% |
128.38 |
445.48 |
2.03% |
新增 |
5 |
688226 |
威腾电气 |
1.88% |
25.47 |
445.29 |
2.03% |
新增 |
6 |
601985 |
中国核电 |
1.85% |
40.94 |
436.42 |
1.99% |
新增 |
7 |
300979 |
华利集团 |
1.84% |
7.14 |
434.47 |
1.98% |
0.64 (8.96%) |
8 |
688506 |
百利天恒 |
1.77% |
2.31 |
419.32 |
1.91% |
新增 |
9 |
601601 |
中国太保 |
1.74% |
14.77 |
411.49 |
1.88% |
新增 |
10 |
601728 |
中国电信 |
1.73% |
66.53 |
409.16 |
1.87% |
新增 |
11 |
605333 |
沪光股份 |
1.73% |
14.68 |
408.84 |
1.87% |
--- |
12 |
002138 |
顺络电子 |
1.66% |
14.30 |
392.68 |
1.79% |
--- |
13 |
002948 |
青岛银行 |
1.64% |
115.28 |
388.49 |
1.77% |
--- |
14 |
300750 |
宁德时代 |
1.59% |
2.09 |
376.26 |
1.72% |
--- |
15 |
600487 |
亨通光电 |
1.46% |
21.89 |
345.21 |
1.58% |
--- |
16 |
600765 |
中航重机 |
1.44% |
16.73 |
341.29 |
1.56% |
--- |
17 |
002353 |
杰瑞股份 |
1.43% |
9.66 |
338.87 |
1.55% |
--- |
18 |
600323 |
瀚蓝环境 |
1.42% |
16.03 |
335.03 |
1.53% |
--- |
19 |
600760 |
中航沈飞 |
1.42% |
8.40 |
336.84 |
1.54% |
--- |
20 |
603871 |
嘉友国际 |
1.42% |
19.02 |
336.49 |
1.54% |
--- |
21 |
601126 |
四方股份 |
1.41% |
17.38 |
334.04 |
1.52% |
--- |
22 |
600233 |
圆通速递 |
1.41% |
21.24 |
332.41 |
1.52% |
--- |
23 |
002409 |
雅克科技 |
1.39% |
5.24 |
329.65 |
1.50% |
--- |
24 |
688188 |
柏楚电子 |
1.36% |
1.74 |
321.82 |
1.47% |
--- |
25 |
689009 |
九号公司 |
1.35% |
8.71 |
320.50 |
1.46% |
--- |
26 |
603025 |
大豪科技 |
1.31% |
22.45 |
310.29 |
1.42% |
--- |
27 |
603393 |
新天然气 |
1.30% |
8.86 |
307.80 |
1.40% |
--- |
28 |
601717 |
郑煤机 |
1.29% |
20.64 |
305.47 |
1.39% |
--- |
29 |
002475 |
立讯精密 |
1.23% |
7.40 |
290.89 |
1.33% |
--- |
30 |
300308 |
中际旭创 |
1.23% |
2.10 |
289.82 |
1.32% |
--- |
31 |
688076 |
诺泰生物 |
1.22% |
3.68 |
288.42 |
1.32% |
--- |
32 |
300049 |
福瑞股份 |
1.22% |
5.74 |
288.95 |
1.32% |
--- |
33 |
603283 |
赛腾股份 |
1.20% |
3.71 |
283.44 |
1.29% |
--- |
34 |
601988 |
中国银行 |
1.20% |
61.62 |
284.68 |
1.30% |
--- |
35 |
300705 |
九典制药 |
1.18% |
10.40 |
278.10 |
1.27% |
--- |
36 |
300502 |
新易盛 |
1.15% |
2.58 |
272.32 |
1.24% |
--- |
37 |
002648 |
卫星化学 |
1.14% |
15.00 |
269.70 |
1.23% |
--- |
38 |
300428 |
立中集团 |
1.12% |
14.22 |
264.42 |
1.21% |
--- |
39 |
002916 |
深南电路 |
1.12% |
2.51 |
265.48 |
1.21% |
--- |
40 |
000651 |
格力电器 |
1.11% |
6.71 |
263.17 |
1.20% |
--- |
41 |
300857 |
协创数据 |
1.07% |
4.45 |
253.65 |
1.16% |
--- |
42 |
300476 |
胜宏科技 |
1.07% |
7.87 |
253.89 |
1.16% |
--- |
43 |
601975 |
招商南油 |
1.05% |
69.42 |
249.22 |
1.14% |
--- |
44 |
002984 |
森麒麟 |
1.01% |
9.89 |
238.25 |
1.09% |
--- |
45 |
605111 |
新洁能 |
1.00% |
7.75 |
237.08 |
1.08% |
--- |
46 |
002311 |
海大集团 |
0.98% |
4.95 |
232.90 |
1.06% |
--- |
47 |
002053 |
云南能投 |
0.97% |
19.04 |
230.19 |
1.05% |
--- |
48 |
688018 |
乐鑫科技 |
0.79% |
1.90 |
187.63 |
0.86% |
--- |
49 |
002351 |
漫步者 |
0.79% |
14.13 |
185.81 |
0.85% |
--- |
50 |
300002 |
神州泰岳 |
0.76% |
22.06 |
179.13 |
0.82% |
--- |
51 |
600862 |
中航高科 |
0.73% |
9.18 |
172.40 |
0.79% |
--- |
52 |
601288 |
农业银行 |
0.73% |
39.37 |
171.65 |
0.78% |
--- |
53 |
300679 |
电连技术 |
0.69% |
4.03 |
162.13 |
0.74% |
--- |
54 |
600737 |
中粮糖业 |
0.69% |
17.13 |
164.28 |
0.75% |
--- |
55 |
601058 |
赛轮轮胎 |
0.67% |
11.25 |
157.50 |
0.72% |
--- |
56 |
002267 |
陕天然气 |
0.64% |
19.97 |
150.97 |
0.69% |
--- |
57 |
000598 |
兴蓉环境 |
0.61% |
19.17 |
144.16 |
0.66% |
--- |
58 |
603730 |
岱美股份 |
0.61% |
14.41 |
143.24 |
0.65% |
--- |
59 |
300628 |
亿联网络 |
0.59% |
3.82 |
140.46 |
0.64% |
--- |
60 |
002223 |
鱼跃医疗 |
0.58% |
3.62 |
136.11 |
0.62% |
--- |
61 |
002970 |
锐明技术 |
0.57% |
3.76 |
135.47 |
0.62% |
--- |
62 |
000630 |
铜陵有色 |
0.55% |
36.00 |
129.96 |
0.59% |
--- |
63 |
601231 |
环旭电子 |
0.54% |
8.03 |
128.88 |
0.59% |
--- |
64 |
601019 |
山东出版 |
0.54% |
10.76 |
127.18 |
0.58% |
--- |
65 |
002697 |
红旗连锁 |
0.54% |
27.73 |
128.39 |
0.59% |
--- |
66 |
300638 |
广和通 |
0.53% |
7.31 |
125.00 |
0.57% |
--- |
67 |
688127 |
蓝特光学 |
0.53% |
6.81 |
125.26 |
0.57% |
--- |
68 |
002906 |
华阳集团 |
0.53% |
4.67 |
124.97 |
0.57% |
--- |
69 |
601857 |
中国石油 |
0.53% |
12.22 |
126.11 |
0.58% |
--- |
70 |
002315 |
焦点科技 |
0.52% |
4.60 |
124.02 |
0.57% |
--- |
71 |
300054 |
鼎龙股份 |
0.51% |
5.31 |
120.43 |
0.55% |
--- |
72 |
002322 |
理工能科 |
0.49% |
7.20 |
115.34 |
0.53% |
--- |
73 |
300760 |
迈瑞医疗 |
0.48% |
0.39 |
113.45 |
0.52% |
--- |
74 |
002422 |
科伦药业 |
0.47% |
3.69 |
111.92 |
0.51% |
--- |
75 |
002043 |
兔宝宝 |
0.47% |
10.65 |
110.44 |
0.50% |
--- |
76 |
603995 |
甬金股份 |
0.45% |
6.09 |
106.70 |
0.49% |
--- |
77 |
002048 |
宁波华翔 |
0.45% |
8.24 |
106.63 |
0.49% |
--- |
78 |
002003 |
伟星股份 |
0.44% |
8.26 |
103.66 |
0.47% |
--- |
79 |
688578 |
艾力斯 |
0.44% |
1.62 |
103.26 |
0.47% |
--- |
80 |
688611 |
杭州柯林 |
0.41% |
3.60 |
95.94 |
0.44% |
--- |
81 |
002273 |
水晶光电 |
0.40% |
5.60 |
95.09 |
0.43% |
--- |
82 |
003006 |
百亚股份 |
0.40% |
4.02 |
95.27 |
0.43% |
--- |
83 |
300735 |
光弘科技 |
0.39% |
4.32 |
93.31 |
0.43% |
--- |
84 |
002595 |
豪迈科技 |
0.39% |
2.41 |
91.99 |
0.42% |
--- |
85 |
688798 |
艾为电子 |
0.39% |
1.62 |
91.55 |
0.42% |
--- |
86 |
603379 |
三美股份 |
0.38% |
2.27 |
88.85 |
0.41% |
--- |
87 |
600993 |
马应龙 |
0.37% |
3.24 |
86.41 |
0.39% |
--- |
88 |
002142 |
宁波银行 |
0.37% |
4.00 |
88.24 |
0.40% |
--- |
89 |
000921 |
海信家电 |
0.35% |
2.55 |
82.21 |
0.38% |
--- |
90 |
301050 |
雷电微力 |
0.35% |
1.74 |
83.80 |
0.38% |
--- |
91 |
000526 |
学大教育 |
0.34% |
1.32 |
81.31 |
0.37% |
--- |
92 |
688336 |
三生国健 |
0.33% |
3.87 |
78.68 |
0.36% |
--- |
93 |
002517 |
恺英网络 |
0.32% |
7.96 |
76.02 |
0.35% |
--- |
94 |
002008 |
大族激光 |
0.31% |
3.53 |
73.42 |
0.34% |
--- |
95 |
300627 |
华测导航 |
0.30% |
2.36 |
70.45 |
0.32% |
--- |
96 |
600583 |
海油工程 |
0.30% |
11.99 |
70.86 |
0.32% |
--- |
97 |
002340 |
格林美 |
0.29% |
10.93 |
69.62 |
0.32% |
--- |
98 |
002034 |
旺能环境 |
0.27% |
4.83 |
62.84 |
0.29% |
--- |
99 |
600398 |
海澜之家 |
0.27% |
7.01 |
64.77 |
0.30% |
--- |
100 |
603228 |
景旺电子 |
0.22% |
1.61 |
51.20 |
0.23% |
--- |
101 |
605098 |
行动教育 |
0.20% |
1.12 |
47.73 |
0.22% |
--- |
102 |
002371 |
北方华创 |
0.19% |
0.14 |
44.78 |
0.20% |
--- |
103 |
001323 |
慕思股份 |
0.18% |
1.46 |
42.00 |
0.19% |
--- |
104 |
301498 |
乖宝宠物 |
0.18% |
0.79 |
42.50 |
0.19% |
--- |
105 |
688352 |
颀中科技 |
0.17% |
3.42 |
39.07 |
0.18% |
--- |
106 |
301004 |
嘉益股份 |
0.12% |
0.30 |
27.21 |
0.12% |
--- |
107 |
000550 |
江铃汽车 |
0.07% |
0.81 |
17.59 |
0.08% |
--- |
108 |
300130 |
新国都 |
0.03% |
0.36 |
5.99 |
0.03% |
--- |
109 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
110 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
111 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
001359 |
平安电工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
116 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
117 |
001389 |
广合科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
118 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
121 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
122 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
123 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
000858 |
五粮液 |
2.28% |
3.31 |
508.12 |
2.49% |
0.31 (9.37%) |
2 |
002739 |
万达电影 |
2.03% |
29.56 |
451.97 |
2.21% |
28.56 (96.62%) |
3 |
002648 |
卫星化学 |
1.91% |
22.99 |
425.31 |
2.08% |
新增 |
4 |
601808 |
中海油服 |
1.86% |
21.73 |
413.31 |
2.03% |
21.33 (98.16%) |
5 |
000034 |
神州数码 |
1.84% |
13.91 |
410.62 |
2.01% |
5.02 (36.09%) |
6 |
000425 |
徐工机械 |
1.81% |
63.43 |
403.42 |
1.98% |
新增 |
7 |
002594 |
比亚迪 |
1.80% |
1.97 |
400.03 |
1.96% |
1.82 (92.39%) |
8 |
300979 |
华利集团 |
1.78% |
6.50 |
397.28 |
1.95% |
新增 |
9 |
300765 |
新诺威 |
1.75% |
10.56 |
390.72 |
1.91% |
新增 |
10 |
000975 |
银泰黄金 |
1.73% |
21.23 |
384.05 |
1.88% |
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 |
000858 |
五粮液 |
2.28% |
3.31 |
508.12 |
2.49% |
0.31 (9.37%) |
2 |
002739 |
万达电影 |
2.03% |
29.56 |
451.97 |
2.21% |
28.56 (96.62%) |
3 |
002648 |
卫星化学 |
1.91% |
22.99 |
425.31 |
2.08% |
新增 |
4 |
601808 |
中海油服 |
1.86% |
21.73 |
413.31 |
2.03% |
21.33 (98.16%) |
5 |
000034 |
神州数码 |
1.84% |
13.91 |
410.62 |
2.01% |
5.02 (36.09%) |
6 |
000425 |
徐工机械 |
1.81% |
63.43 |
403.42 |
1.98% |
新增 |
7 |
002594 |
比亚迪 |
1.80% |
1.97 |
400.03 |
1.96% |
1.82 (92.39%) |
8 |
300979 |
华利集团 |
1.78% |
6.50 |
397.28 |
1.95% |
新增 |
9 |
300765 |
新诺威 |
1.75% |
10.56 |
390.72 |
1.91% |
新增 |
10 |
000975 |
银泰黄金 |
1.73% |
21.23 |
384.05 |
1.88% |
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 |
000858 |
五粮液 |
1.72% |
3.00 |
420.93 |
1.88% |
新增 |
2 |
688091 |
上海谊众 |
1.71% |
6.55 |
418.93 |
1.87% |
新增 |
3 |
601881 |
中国银河 |
1.39% |
28.17 |
339.45 |
1.52% |
新增 |
4 |
688401 |
路维光电 |
1.39% |
11.05 |
339.50 |
1.52% |
新增 |
5 |
605168 |
三人行 |
1.36% |
5.26 |
333.59 |
1.49% |
新增 |
6 |
300750 |
宁德时代 |
1.25% |
1.88 |
306.93 |
1.37% |
新增 |
7 |
688279 |
峰岹科技 |
1.23% |
2.39 |
301.78 |
1.35% |
新增 |
8 |
600519 |
贵州茅台 |
1.20% |
0.17 |
293.42 |
1.31% |
新增 |
9 |
300416 |
苏试试验 |
1.19% |
15.88 |
291.72 |
1.30% |
新增 |
10 |
601369 |
陕鼓动力 |
1.17% |
35.86 |
286.16 |
1.28% |
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 |
000858 |
五粮液 |
1.72% |
3.00 |
420.93 |
1.88% |
新增 |
2 |
688091 |
上海谊众 |
1.71% |
6.55 |
418.93 |
1.87% |
新增 |
3 |
601881 |
中国银河 |
1.39% |
28.17 |
339.45 |
1.52% |
新增 |
4 |
688401 |
路维光电 |
1.39% |
11.05 |
339.50 |
1.52% |
新增 |
5 |
605168 |
三人行 |
1.36% |
5.26 |
333.59 |
1.49% |
新增 |
6 |
300750 |
宁德时代 |
1.25% |
1.88 |
306.93 |
1.37% |
新增 |
7 |
688279 |
峰岹科技 |
1.23% |
2.39 |
301.78 |
1.35% |
新增 |
8 |
600519 |
贵州茅台 |
1.20% |
0.17 |
293.42 |
1.31% |
新增 |
9 |
300416 |
苏试试验 |
1.19% |
15.88 |
291.72 |
1.30% |
新增 |
10 |
601369 |
陕鼓动力 |
1.17% |
35.86 |
286.16 |
1.28% |
新增 |
11 |
002858 |
力盛体育 |
1.16% |
14.90 |
283.10 |
1.26% |
--- |
12 |
002664 |
信质集团 |
1.12% |
16.44 |
273.40 |
1.22% |
--- |
13 |
300482 |
万孚生物 |
1.12% |
9.05 |
273.04 |
1.22% |
--- |
14 |
000933 |
神火股份 |
1.11% |
16.20 |
272.21 |
1.22% |
--- |
15 |
301191 |
菲菱科思 |
1.10% |
2.93 |
270.15 |
1.21% |
--- |
16 |
300677 |
英科医疗 |
1.10% |
11.52 |
269.11 |
1.20% |
--- |
17 |
000034 |
神州数码 |
1.09% |
8.89 |
265.90 |
1.19% |
--- |
18 |
603129 |
春风动力 |
1.04% |
2.50 |
255.60 |
1.14% |
--- |
19 |
002990 |
盛视科技 |
1.00% |
7.06 |
243.78 |
1.09% |
--- |
20 |
688062 |
迈威生物 |
0.96% |
7.20 |
235.37 |
1.05% |
--- |
21 |
300592 |
华凯易佰 |
0.96% |
9.53 |
236.06 |
1.05% |
--- |
22 |
301313 |
凡拓数创 |
0.95% |
6.45 |
232.59 |
1.04% |
--- |
23 |
688410 |
山外山 |
0.88% |
7.41 |
216.45 |
0.97% |
--- |
24 |
600938 |
中国海油 |
0.84% |
9.75 |
204.46 |
0.91% |
--- |
25 |
002171 |
楚江新材 |
0.79% |
25.77 |
192.76 |
0.86% |
--- |
26 |
301188 |
力诺特玻 |
0.75% |
10.23 |
183.01 |
0.82% |
--- |
27 |
002410 |
广联达 |
0.74% |
10.54 |
180.66 |
0.81% |
--- |
28 |
600398 |
海澜之家 |
0.73% |
24.03 |
178.30 |
0.80% |
--- |
29 |
600566 |
济川药业 |
0.73% |
5.67 |
178.21 |
0.80% |
--- |
30 |
300900 |
广联航空 |
0.70% |
6.97 |
172.13 |
0.77% |
--- |
31 |
603897 |
长城科技 |
0.69% |
8.22 |
168.35 |
0.75% |
--- |
32 |
002158 |
汉钟精机 |
0.68% |
7.48 |
166.50 |
0.74% |
--- |
33 |
600760 |
中航沈飞 |
0.68% |
3.96 |
167.03 |
0.75% |
--- |
34 |
300037 |
新宙邦 |
0.68% |
3.50 |
165.55 |
0.74% |
--- |
35 |
600282 |
南钢股份 |
0.68% |
45.12 |
166.94 |
0.75% |
--- |
36 |
600754 |
锦江酒店 |
0.67% |
5.52 |
165.05 |
0.74% |
--- |
37 |
300144 |
宋城演艺 |
0.66% |
16.25 |
160.39 |
0.72% |
--- |
38 |
300285 |
国瓷材料 |
0.66% |
7.00 |
161.84 |
0.72% |
--- |
39 |
688289 |
圣湘生物 |
0.65% |
8.10 |
158.32 |
0.71% |
--- |
40 |
600039 |
四川路桥 |
0.65% |
21.19 |
158.71 |
0.71% |
--- |
41 |
600623 |
华谊集团 |
0.65% |
24.66 |
158.81 |
0.71% |
--- |
42 |
301368 |
丰立智能 |
0.64% |
3.34 |
157.45 |
0.70% |
--- |
43 |
688029 |
南微医学 |
0.64% |
1.62 |
156.78 |
0.70% |
--- |
44 |
002649 |
博彦科技 |
0.63% |
12.49 |
153.25 |
0.68% |
--- |
45 |
002250 |
联化科技 |
0.63% |
21.52 |
153.44 |
0.68% |
--- |
46 |
603308 |
应流股份 |
0.62% |
10.67 |
152.90 |
0.68% |
--- |
47 |
003028 |
振邦智能 |
0.62% |
3.44 |
151.57 |
0.68% |
--- |
48 |
000400 |
许继电气 |
0.62% |
6.90 |
151.52 |
0.68% |
--- |
49 |
300487 |
蓝晓科技 |
0.61% |
2.80 |
148.57 |
0.66% |
--- |
50 |
605599 |
菜百股份 |
0.61% |
10.10 |
150.39 |
0.67% |
--- |
51 |
600258 |
首旅酒店 |
0.61% |
9.62 |
150.26 |
0.67% |
--- |
52 |
600893 |
航发动力 |
0.61% |
4.02 |
150.27 |
0.67% |
--- |
53 |
600737 |
中粮糖业 |
0.59% |
17.53 |
144.45 |
0.64% |
--- |
54 |
300115 |
长盈精密 |
0.59% |
10.83 |
143.50 |
0.64% |
--- |
55 |
688768 |
容知日新 |
0.59% |
3.91 |
143.93 |
0.64% |
--- |
56 |
600887 |
伊利股份 |
0.59% |
5.36 |
143.38 |
0.64% |
--- |
57 |
002190 |
成飞集成 |
0.58% |
7.53 |
142.84 |
0.64% |
--- |
58 |
601958 |
金钼股份 |
0.57% |
14.87 |
140.47 |
0.63% |
--- |
59 |
600126 |
杭钢股份 |
0.57% |
26.16 |
139.43 |
0.62% |
--- |
60 |
000901 |
航天科技 |
0.57% |
15.05 |
140.27 |
0.63% |
--- |
61 |
688128 |
中国电研 |
0.57% |
6.84 |
140.40 |
0.63% |
--- |
62 |
688499 |
利元亨 |
0.57% |
3.64 |
138.44 |
0.62% |
--- |
63 |
600426 |
华鲁恒升 |
0.56% |
5.00 |
137.95 |
0.62% |
--- |
64 |
688127 |
蓝特光学 |
0.55% |
5.75 |
133.86 |
0.60% |
--- |
65 |
300257 |
开山股份 |
0.54% |
8.40 |
132.38 |
0.59% |
--- |
66 |
300017 |
网宿科技 |
0.54% |
16.70 |
131.09 |
0.59% |
--- |
67 |
603601 |
再升科技 |
0.54% |
30.58 |
131.49 |
0.59% |
--- |
68 |
600456 |
宝钛股份 |
0.54% |
4.22 |
132.47 |
0.59% |
--- |
69 |
002475 |
立讯精密 |
0.52% |
3.72 |
128.15 |
0.57% |
--- |
70 |
002283 |
天润工业 |
0.52% |
21.75 |
127.24 |
0.57% |
--- |
71 |
003002 |
壶化股份 |
0.50% |
8.07 |
122.58 |
0.55% |
--- |
72 |
300456 |
赛微电子 |
0.50% |
5.05 |
121.40 |
0.54% |
--- |
73 |
600612 |
老凤祥 |
0.50% |
1.79 |
123.51 |
0.55% |
--- |
74 |
300653 |
正海生物 |
0.49% |
4.16 |
120.72 |
0.54% |
--- |
75 |
688690 |
纳微科技 |
0.48% |
4.25 |
116.46 |
0.52% |
--- |
76 |
301231 |
荣信文化 |
0.47% |
4.49 |
114.27 |
0.51% |
--- |
77 |
000623 |
吉林敖东 |
0.47% |
7.64 |
115.67 |
0.52% |
--- |
78 |
601899 |
紫金矿业 |
0.45% |
8.84 |
110.15 |
0.49% |
--- |
79 |
002539 |
云图控股 |
0.45% |
13.49 |
111.29 |
0.50% |
--- |
80 |
002674 |
兴业科技 |
0.43% |
8.64 |
105.15 |
0.47% |
--- |
81 |
603209 |
兴通股份 |
0.42% |
6.25 |
101.74 |
0.45% |
--- |
82 |
001215 |
千味央厨 |
0.41% |
1.88 |
99.28 |
0.44% |
--- |
83 |
001330 |
博纳影业 |
0.41% |
13.94 |
100.37 |
0.45% |
--- |
84 |
002179 |
中航光电 |
0.40% |
2.50 |
97.50 |
0.44% |
--- |
85 |
300795 |
米奥会展 |
0.40% |
2.63 |
96.97 |
0.43% |
--- |
86 |
600570 |
恒生电子 |
0.39% |
3.35 |
96.35 |
0.43% |
--- |
87 |
601728 |
中国电信 |
0.39% |
17.46 |
94.46 |
0.42% |
--- |
88 |
600028 |
中国石化 |
0.38% |
16.79 |
93.69 |
0.42% |
--- |
89 |
300088 |
长信科技 |
0.38% |
13.90 |
92.99 |
0.42% |
--- |
90 |
605555 |
德昌股份 |
0.37% |
3.93 |
89.80 |
0.40% |
--- |
91 |
000913 |
钱江摩托 |
0.36% |
7.11 |
88.66 |
0.40% |
--- |
92 |
600563 |
法拉电子 |
0.35% |
0.93 |
86.12 |
0.38% |
--- |
93 |
600285 |
羚锐制药 |
0.35% |
5.00 |
85.55 |
0.38% |
--- |
94 |
688559 |
海目星 |
0.35% |
2.41 |
86.13 |
0.38% |
--- |
95 |
300358 |
楚天科技 |
0.35% |
8.09 |
86.56 |
0.39% |
--- |
96 |
600153 |
建发股份 |
0.35% |
8.87 |
85.42 |
0.38% |
--- |
97 |
600050 |
中国联通 |
0.34% |
18.91 |
82.83 |
0.37% |
--- |
98 |
603228 |
景旺电子 |
0.34% |
3.66 |
82.57 |
0.37% |
--- |
99 |
002955 |
鸿合科技 |
0.32% |
2.46 |
79.48 |
0.35% |
--- |
100 |
002439 |
启明星辰 |
0.31% |
2.77 |
74.79 |
0.33% |
--- |
101 |
603078 |
江化微 |
0.31% |
4.76 |
76.26 |
0.34% |
--- |
102 |
603319 |
湘油泵 |
0.31% |
4.28 |
75.07 |
0.34% |
--- |
103 |
600900 |
长江电力 |
0.29% |
3.05 |
71.19 |
0.32% |
--- |
104 |
603936 |
博敏电子 |
0.28% |
6.56 |
68.49 |
0.31% |
--- |
105 |
300871 |
回盛生物 |
0.27% |
4.56 |
65.94 |
0.29% |
--- |
106 |
600372 |
中航机载 |
0.27% |
4.96 |
65.43 |
0.29% |
--- |
107 |
600582 |
天地科技 |
0.27% |
12.25 |
66.64 |
0.30% |
--- |
108 |
002645 |
华宏科技 |
0.27% |
5.80 |
65.54 |
0.29% |
--- |
109 |
300433 |
蓝思科技 |
0.26% |
4.73 |
62.44 |
0.28% |
--- |
110 |
300783 |
三只松鼠 |
0.26% |
3.51 |
63.36 |
0.28% |
--- |
111 |
000881 |
中广核技 |
0.26% |
8.94 |
64.81 |
0.29% |
--- |
112 |
002006 |
精工科技 |
0.25% |
3.97 |
60.66 |
0.27% |
--- |
113 |
000895 |
双汇发展 |
0.25% |
2.28 |
60.90 |
0.27% |
--- |
114 |
601717 |
郑煤机 |
0.24% |
4.55 |
57.56 |
0.26% |
--- |
115 |
603136 |
天目湖 |
0.24% |
3.20 |
58.78 |
0.26% |
--- |
116 |
600459 |
贵研铂业 |
0.24% |
4.07 |
58.45 |
0.26% |
--- |
117 |
600479 |
千金药业 |
0.24% |
5.52 |
59.45 |
0.27% |
--- |
118 |
002152 |
广电运通 |
0.24% |
4.81 |
58.97 |
0.26% |
--- |
119 |
603208 |
江山欧派 |
0.24% |
1.98 |
58.79 |
0.26% |
--- |
120 |
002938 |
鹏鼎控股 |
0.23% |
2.51 |
56.02 |
0.25% |
--- |
121 |
002438 |
江苏神通 |
0.23% |
4.64 |
55.45 |
0.25% |
--- |
122 |
603983 |
丸美股份 |
0.23% |
2.26 |
57.11 |
0.25% |
--- |
123 |
600690 |
海尔智家 |
0.23% |
2.73 |
57.33 |
0.26% |
--- |
124 |
300590 |
移为通信 |
0.23% |
4.62 |
55.49 |
0.25% |
--- |
125 |
300305 |
裕兴股份 |
0.23% |
5.71 |
56.41 |
0.25% |
--- |
126 |
688330 |
宏力达 |
0.23% |
2.02 |
57.36 |
0.26% |
--- |
127 |
300007 |
汉威科技 |
0.23% |
2.66 |
55.27 |
0.25% |
--- |
128 |
603416 |
信捷电气 |
0.22% |
1.44 |
54.09 |
0.24% |
--- |
129 |
300870 |
欧陆通 |
0.22% |
1.23 |
54.45 |
0.24% |
--- |
130 |
600675 |
中华企业 |
0.22% |
17.25 |
54.34 |
0.24% |
--- |
131 |
600237 |
铜峰电子 |
0.21% |
6.51 |
50.39 |
0.22% |
--- |
132 |
688169 |
石头科技 |
0.21% |
0.18 |
50.87 |
0.23% |
--- |
133 |
605286 |
同力日升 |
0.21% |
1.71 |
51.06 |
0.23% |
--- |
134 |
002970 |
锐明技术 |
0.20% |
1.58 |
48.36 |
0.22% |
--- |
135 |
300996 |
普联软件 |
0.20% |
2.17 |
49.69 |
0.22% |
--- |
136 |
600673 |
东阳光 |
0.20% |
6.54 |
47.94 |
0.21% |
--- |
137 |
000333 |
美的集团 |
0.19% |
0.85 |
46.44 |
0.21% |
--- |
138 |
600809 |
山西汾酒 |
0.19% |
0.20 |
46.15 |
0.21% |
--- |
139 |
300568 |
星源材质 |
0.19% |
2.94 |
45.33 |
0.20% |
--- |
140 |
688553 |
汇宇制药 |
0.19% |
3.00 |
45.39 |
0.20% |
--- |
141 |
002895 |
川恒股份 |
0.19% |
2.41 |
45.79 |
0.20% |
--- |
142 |
002801 |
微光股份 |
0.19% |
2.11 |
45.89 |
0.20% |
--- |
143 |
300447 |
全信股份 |
0.19% |
3.28 |
47.56 |
0.21% |
--- |
144 |
000568 |
泸州老窖 |
0.18% |
0.25 |
44.85 |
0.20% |
--- |
145 |
688625 |
呈和科技 |
0.18% |
1.10 |
43.09 |
0.19% |
--- |
146 |
301349 |
信德新材 |
0.18% |
0.93 |
43.78 |
0.20% |
--- |
147 |
300829 |
金丹科技 |
0.18% |
2.16 |
45.10 |
0.20% |
--- |
148 |
002555 |
三七互娱 |
0.17% |
2.25 |
42.32 |
0.19% |
--- |
149 |
601006 |
大秦铁路 |
0.17% |
5.70 |
41.10 |
0.18% |
--- |
150 |
601677 |
明泰铝业 |
0.17% |
3.61 |
40.94 |
0.18% |
--- |
151 |
688381 |
帝奥微 |
0.16% |
1.54 |
39.04 |
0.17% |
--- |
152 |
000651 |
格力电器 |
0.16% |
1.20 |
38.60 |
0.17% |
--- |
153 |
603610 |
麒盛科技 |
0.16% |
3.34 |
39.81 |
0.18% |
--- |
154 |
301179 |
泽宇智能 |
0.16% |
1.47 |
38.15 |
0.17% |
--- |
155 |
300251 |
光线传媒 |
0.16% |
4.78 |
38.96 |
0.17% |
--- |
156 |
300349 |
金卡智能 |
0.15% |
3.02 |
37.51 |
0.17% |
--- |
157 |
002876 |
三利谱 |
0.15% |
0.99 |
36.40 |
0.16% |
--- |
158 |
002841 |
视源股份 |
0.15% |
0.82 |
37.52 |
0.17% |
--- |
159 |
600019 |
宝钢股份 |
0.15% |
6.06 |
35.94 |
0.16% |
--- |
160 |
603979 |
金诚信 |
0.15% |
1.00 |
37.76 |
0.17% |
--- |
161 |
002484 |
江海股份 |
0.14% |
2.20 |
35.33 |
0.16% |
--- |
162 |
002986 |
宇新股份 |
0.14% |
2.14 |
33.38 |
0.15% |
--- |
163 |
601816 |
京沪高铁 |
0.14% |
6.86 |
33.75 |
0.15% |
--- |
164 |
002543 |
万和电气 |
0.14% |
3.71 |
33.09 |
0.15% |
--- |
165 |
301219 |
腾远钴业 |
0.14% |
0.86 |
33.86 |
0.15% |
--- |
166 |
600018 |
上港集团 |
0.13% |
6.35 |
31.11 |
0.14% |
--- |
167 |
601668 |
中国建筑 |
0.13% |
6.70 |
32.23 |
0.14% |
--- |
168 |
002415 |
海康威视 |
0.13% |
0.90 |
31.25 |
0.14% |
--- |
169 |
002540 |
亚太科技 |
0.13% |
4.90 |
32.39 |
0.14% |
--- |
170 |
002870 |
香山股份 |
0.13% |
0.87 |
31.21 |
0.14% |
--- |
171 |
600362 |
江西铜业 |
0.13% |
1.83 |
32.68 |
0.15% |
--- |
172 |
603501 |
韦尔股份 |
0.12% |
0.28 |
29.88 |
0.13% |
--- |
173 |
600941 |
中国移动 |
0.12% |
0.30 |
29.84 |
0.13% |
--- |
174 |
002594 |
比亚迪 |
0.12% |
0.15 |
29.70 |
0.13% |
--- |
175 |
000002 |
万科A |
0.12% |
2.70 |
28.24 |
0.13% |
--- |
176 |
600600 |
青岛啤酒 |
0.12% |
0.40 |
29.90 |
0.13% |
--- |
177 |
601868 |
中国能建 |
0.11% |
12.40 |
26.04 |
0.12% |
--- |
178 |
600309 |
万华化学 |
0.11% |
0.35 |
26.89 |
0.12% |
--- |
179 |
688036 |
传音控股 |
0.11% |
0.20 |
28.10 |
0.13% |
--- |
180 |
000725 |
京东方A |
0.11% |
6.75 |
26.32 |
0.12% |
--- |
181 |
600031 |
三一重工 |
0.11% |
2.00 |
27.54 |
0.12% |
--- |
182 |
002469 |
三维化学 |
0.10% |
4.18 |
25.33 |
0.11% |
--- |
183 |
300421 |
力星股份 |
0.10% |
1.82 |
23.50 |
0.10% |
--- |
184 |
300384 |
三联虹普 |
0.10% |
1.47 |
23.46 |
0.10% |
--- |
185 |
600230 |
沧州大化 |
0.10% |
1.87 |
25.19 |
0.11% |
--- |
186 |
300124 |
汇川技术 |
0.10% |
0.40 |
25.26 |
0.11% |
--- |
187 |
603611 |
诺力股份 |
0.10% |
1.34 |
25.37 |
0.11% |
--- |
188 |
002668 |
奥马电器 |
0.10% |
3.56 |
23.53 |
0.11% |
--- |
189 |
002641 |
公元股份 |
0.10% |
5.08 |
25.55 |
0.11% |
--- |
190 |
600481 |
双良节能 |
0.10% |
3.03 |
25.63 |
0.11% |
--- |
191 |
600502 |
安徽建工 |
0.10% |
5.41 |
25.16 |
0.11% |
--- |
192 |
002533 |
金杯电工 |
0.10% |
2.92 |
23.59 |
0.11% |
--- |
193 |
603901 |
永创智能 |
0.10% |
2.00 |
23.80 |
0.11% |
--- |
194 |
600585 |
海螺水泥 |
0.10% |
1.06 |
23.91 |
0.11% |
--- |
195 |
002466 |
天齐锂业 |
0.10% |
0.45 |
25.11 |
0.11% |
--- |
196 |
002352 |
顺丰控股 |
0.10% |
0.60 |
24.24 |
0.11% |
--- |
197 |
002327 |
富安娜 |
0.10% |
2.80 |
25.06 |
0.11% |
--- |
198 |
000596 |
古井贡酒 |
0.10% |
0.10 |
23.28 |
0.10% |
--- |
199 |
002111 |
威海广泰 |
0.10% |
2.58 |
23.37 |
0.10% |
--- |
200 |
688581 |
安杰思 |
0.10% |
0.20 |
24.96 |
0.11% |
--- |
201 |
603893 |
瑞芯微 |
0.10% |
0.37 |
23.46 |
0.10% |
--- |
202 |
000777 |
中核科技 |
0.10% |
1.63 |
23.70 |
0.11% |
--- |
203 |
688278 |
特宝生物 |
0.10% |
0.47 |
24.71 |
0.11% |
--- |
204 |
603259 |
药明康德 |
0.10% |
0.35 |
25.47 |
0.11% |
--- |
205 |
688061 |
灿瑞科技 |
0.10% |
0.59 |
23.74 |
0.11% |
--- |
206 |
601888 |
中国中免 |
0.09% |
0.25 |
20.92 |
0.09% |
--- |
207 |
300014 |
亿纬锂能 |
0.09% |
0.55 |
23.21 |
0.10% |
--- |
208 |
300709 |
精研科技 |
0.09% |
0.74 |
23.08 |
0.10% |
--- |
209 |
688103 |
国力股份 |
0.09% |
0.46 |
22.94 |
0.10% |
--- |
210 |
688575 |
亚辉龙 |
0.09% |
1.00 |
22.87 |
0.10% |
--- |
211 |
603848 |
好太太 |
0.09% |
1.48 |
22.91 |
0.10% |
--- |
212 |
000157 |
中联重科 |
0.09% |
3.40 |
22.20 |
0.10% |
--- |
213 |
300925 |
法本信息 |
0.08% |
1.74 |
20.45 |
0.09% |
--- |
214 |
000063 |
中兴通讯 |
0.08% |
0.70 |
18.54 |
0.08% |
--- |
215 |
300558 |
贝达药业 |
0.08% |
0.40 |
20.62 |
0.09% |
--- |
216 |
600845 |
宝信软件 |
0.08% |
0.40 |
19.52 |
0.09% |
--- |
217 |
600406 |
国电南瑞 |
0.07% |
0.80 |
17.86 |
0.08% |
--- |
218 |
600276 |
恒瑞医药 |
0.07% |
0.40 |
18.09 |
0.08% |
--- |
219 |
601857 |
中国石油 |
0.07% |
2.40 |
16.94 |
0.08% |
--- |
220 |
600219 |
南山铝业 |
0.07% |
6.10 |
17.93 |
0.08% |
--- |
221 |
600483 |
福能股份 |
0.07% |
1.95 |
16.13 |
0.07% |
--- |
222 |
600048 |
保利发展 |
0.07% |
1.80 |
17.82 |
0.08% |
--- |
223 |
603659 |
璞泰来 |
0.06% |
0.75 |
15.70 |
0.07% |
--- |
224 |
600009 |
上海机场 |
0.06% |
0.45 |
14.75 |
0.07% |
--- |
225 |
600710 |
苏美达 |
0.06% |
2.15 |
15.24 |
0.07% |
--- |
226 |
002311 |
海大集团 |
0.06% |
0.30 |
13.47 |
0.06% |
--- |
227 |
600383 |
金地集团 |
0.06% |
3.46 |
15.09 |
0.07% |
--- |
228 |
300450 |
先导智能 |
0.06% |
0.55 |
14.08 |
0.06% |
--- |
229 |
601877 |
正泰电器 |
0.06% |
0.70 |
15.06 |
0.07% |
--- |
230 |
300033 |
同花顺 |
0.06% |
0.10 |
15.69 |
0.07% |
--- |
231 |
300286 |
安科瑞 |
0.06% |
0.60 |
15.56 |
0.07% |
--- |
232 |
000938 |
紫光股份 |
0.06% |
0.70 |
13.54 |
0.06% |
--- |
233 |
000708 |
中信特钢 |
0.06% |
1.00 |
14.04 |
0.06% |
--- |
234 |
002624 |
完美世界 |
0.05% |
1.05 |
12.43 |
0.06% |
--- |
235 |
002241 |
歌尔股份 |
0.05% |
0.60 |
12.61 |
0.06% |
--- |
236 |
002230 |
科大讯飞 |
0.05% |
0.25 |
11.60 |
0.05% |
--- |
237 |
603596 |
伯特利 |
0.05% |
0.19 |
13.17 |
0.06% |
--- |
238 |
600115 |
中国东航 |
0.05% |
3.10 |
12.03 |
0.05% |
--- |
239 |
000792 |
盐湖股份 |
0.05% |
0.75 |
11.96 |
0.05% |
--- |
240 |
002027 |
分众传媒 |
0.05% |
1.90 |
12.01 |
0.05% |
--- |
241 |
601919 |
中远海控 |
0.05% |
1.40 |
13.41 |
0.06% |
--- |
242 |
688065 |
凯赛生物 |
0.05% |
0.23 |
12.80 |
0.06% |
--- |
243 |
002739 |
万达电影 |
0.05% |
1.00 |
13.02 |
0.06% |
--- |
244 |
300498 |
温氏股份 |
0.05% |
0.65 |
13.04 |
0.06% |
--- |
245 |
300012 |
华测检测 |
0.05% |
0.79 |
11.22 |
0.05% |
--- |
246 |
000589 |
贵州轮胎 |
0.04% |
1.64 |
10.04 |
0.04% |
--- |
247 |
002254 |
泰和新材 |
0.04% |
0.67 |
10.02 |
0.04% |
--- |
248 |
002233 |
塔牌集团 |
0.04% |
1.39 |
9.84 |
0.04% |
--- |
249 |
601827 |
三峰环境 |
0.04% |
1.29 |
9.69 |
0.04% |
--- |
250 |
001203 |
大中矿业 |
0.04% |
0.96 |
9.76 |
0.04% |
--- |
251 |
600985 |
淮北矿业 |
0.04% |
0.60 |
9.98 |
0.04% |
--- |
252 |
600989 |
宝丰能源 |
0.04% |
0.70 |
10.34 |
0.05% |
--- |
253 |
002007 |
华兰生物 |
0.04% |
0.40 |
8.85 |
0.04% |
--- |
254 |
601500 |
通用股份 |
0.04% |
2.45 |
10.14 |
0.05% |
--- |
255 |
601100 |
恒立液压 |
0.04% |
0.20 |
10.94 |
0.05% |
--- |
256 |
600510 |
黑牡丹 |
0.04% |
1.73 |
9.77 |
0.04% |
--- |
257 |
603290 |
斯达半导 |
0.04% |
0.05 |
9.05 |
0.04% |
--- |
258 |
600323 |
瀚蓝环境 |
0.04% |
0.57 |
9.88 |
0.04% |
--- |
259 |
300274 |
阳光电源 |
0.04% |
0.10 |
8.76 |
0.04% |
--- |
260 |
000069 |
华侨城A |
0.04% |
2.95 |
9.17 |
0.04% |
--- |
261 |
600188 |
兖矿能源 |
0.04% |
0.45 |
8.91 |
0.04% |
--- |
262 |
600176 |
中国巨石 |
0.04% |
1.08 |
10.62 |
0.05% |
--- |
263 |
300308 |
中际旭创 |
0.04% |
0.09 |
10.16 |
0.05% |
--- |
264 |
600499 |
科达制造 |
0.04% |
0.95 |
10.02 |
0.04% |
--- |
265 |
600089 |
特变电工 |
0.04% |
0.70 |
9.66 |
0.04% |
--- |
266 |
300408 |
三环集团 |
0.04% |
0.35 |
10.31 |
0.05% |
--- |
267 |
002588 |
史丹利 |
0.04% |
1.56 |
9.95 |
0.04% |
--- |
268 |
000338 |
潍柴动力 |
0.04% |
0.75 |
10.24 |
0.05% |
--- |
269 |
300529 |
健帆生物 |
0.04% |
0.42 |
9.34 |
0.04% |
--- |
270 |
002518 |
科士达 |
0.04% |
0.32 |
8.83 |
0.04% |
--- |
271 |
002493 |
荣盛石化 |
0.04% |
0.97 |
10.04 |
0.04% |
--- |
272 |
300729 |
乐歌股份 |
0.04% |
0.54 |
9.67 |
0.04% |
--- |
273 |
600588 |
用友网络 |
0.04% |
0.60 |
10.67 |
0.05% |
--- |
274 |
601390 |
中国中铁 |
0.03% |
1.25 |
7.10 |
0.03% |
--- |
275 |
601898 |
中煤能源 |
0.03% |
0.80 |
7.75 |
0.03% |
--- |
276 |
601689 |
拓普集团 |
0.03% |
0.10 |
7.35 |
0.03% |
--- |
277 |
601636 |
旗滨集团 |
0.03% |
0.95 |
6.50 |
0.03% |
--- |
278 |
601618 |
中国中冶 |
0.03% |
2.35 |
7.19 |
0.03% |
--- |
279 |
002916 |
深南电路 |
0.03% |
0.10 |
7.10 |
0.03% |
--- |
280 |
002906 |
华阳集团 |
0.03% |
0.20 |
7.05 |
0.03% |
--- |
281 |
601021 |
春秋航空 |
0.03% |
0.15 |
7.53 |
0.03% |
--- |
282 |
002008 |
大族激光 |
0.03% |
0.30 |
6.22 |
0.03% |
--- |
283 |
603799 |
华友钴业 |
0.03% |
0.20 |
6.59 |
0.03% |
--- |
284 |
688099 |
晶晨股份 |
0.03% |
0.10 |
6.26 |
0.03% |
--- |
285 |
300982 |
苏文电能 |
0.03% |
0.25 |
8.21 |
0.04% |
--- |
286 |
603993 |
洛阳钼业 |
0.03% |
1.55 |
8.06 |
0.04% |
--- |
287 |
600885 |
宏发股份 |
0.03% |
0.30 |
8.29 |
0.04% |
--- |
288 |
002050 |
三花智控 |
0.03% |
0.25 |
7.35 |
0.03% |
--- |
289 |
601966 |
玲珑轮胎 |
0.02% |
0.30 |
5.77 |
0.03% |
--- |
290 |
600547 |
山东黄金 |
0.02% |
0.25 |
5.72 |
0.03% |
--- |
291 |
002180 |
纳思达 |
0.02% |
0.20 |
4.53 |
0.02% |
--- |
292 |
300373 |
扬杰科技 |
0.02% |
0.15 |
5.50 |
0.02% |
--- |
293 |
600111 |
北方稀土 |
0.02% |
0.30 |
5.80 |
0.03% |
--- |
294 |
300316 |
晶盛机电 |
0.02% |
0.10 |
4.41 |
0.02% |
--- |
295 |
603693 |
江苏新能 |
0.02% |
0.45 |
5.04 |
0.02% |
--- |
296 |
601808 |
中海油服 |
0.02% |
0.40 |
5.85 |
0.03% |
--- |
297 |
601799 |
星宇股份 |
0.02% |
0.04 |
5.24 |
0.02% |
--- |
298 |
688561 |
奇安信 |
0.02% |
0.15 |
6.01 |
0.03% |
--- |
299 |
600460 |
士兰微 |
0.02% |
0.25 |
5.71 |
0.03% |
--- |
300 |
601669 |
中国电建 |
0.02% |
1.25 |
6.11 |
0.03% |
--- |
301 |
603590 |
康辰药业 |
0.01% |
0.08 |
3.05 |
0.01% |
--- |
302 |
688627 |
精智达 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
303 |
002032 |
苏泊尔 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
304 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
305 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
306 |
000543 |
皖能电力 |
0.01% |
0.48 |
3.00 |
0.01% |
--- |
307 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
308 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
309 |
002737 |
葵花药业 |
0.01% |
0.12 |
3.12 |
0.01% |
--- |
310 |
002064 |
华峰化学 |
0.01% |
0.50 |
3.35 |
0.01% |
--- |
311 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
312 |
600425 |
青松建化 |
0.01% |
0.88 |
3.48 |
0.02% |
--- |
313 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
314 |
300853 |
申昊科技 |
0.01% |
0.12 |
3.26 |
0.01% |
--- |
315 |
600757 |
长江传媒 |
0.01% |
0.38 |
2.83 |
0.01% |
--- |
316 |
600863 |
内蒙华电 |
0.01% |
0.86 |
3.35 |
0.01% |
--- |
317 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
318 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
319 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
320 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
321 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
322 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
323 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
324 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
325 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
326 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
327 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
328 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
329 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
330 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
331 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
332 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
333 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
334 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
335 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
336 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
337 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
338 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
339 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
340 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
341 |
301329 |
信音电子 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
342 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
343 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
344 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
345 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
346 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
347 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
348 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
349 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
350 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
351 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
352 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
353 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
354 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
355 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
356 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
357 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
358 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.96 |
0.00% |
--- |
359 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
360 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
361 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
362 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
363 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
364 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
365 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
366 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
367 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
368 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
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 |
002674 |
兴业科技 |
1.38% |
28.14 |
356.53 |
1.56% |
0.00 (新增) |
2 |
601985 |
中国核电 |
1.35% |
47.73 |
348.43 |
1.52% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
1.25% |
26.24 |
321.70 |
1.41% |
0.00 (新增) |
4 |
600938 |
中国海油 |
1.24% |
15.10 |
319.21 |
1.40% |
0.00 (新增) |
5 |
600971 |
恒源煤电 |
1.24% |
34.43 |
320.89 |
1.40% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.15% |
60.67 |
297.89 |
1.30% |
0.00 (新增) |
7 |
300461 |
田中精机 |
1.12% |
12.93 |
288.34 |
1.26% |
0.00 (新增) |
8 |
603661 |
恒林股份 |
1.12% |
8.16 |
290.01 |
1.27% |
0.00 (新增) |
9 |
300360 |
炬华科技 |
1.07% |
18.00 |
275.22 |
1.20% |
0.00 (新增) |
10 |
300638 |
广和通 |
1.02% |
13.42 |
262.55 |
1.15% |
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 |
002674 |
兴业科技 |
1.38% |
28.14 |
356.53 |
1.56% |
0.00 (新增) |
2 |
601985 |
中国核电 |
1.35% |
47.73 |
348.43 |
1.52% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
1.25% |
26.24 |
321.70 |
1.41% |
0.00 (新增) |
4 |
600938 |
中国海油 |
1.24% |
15.10 |
319.21 |
1.40% |
0.00 (新增) |
5 |
600971 |
恒源煤电 |
1.24% |
34.43 |
320.89 |
1.40% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.15% |
60.67 |
297.89 |
1.30% |
0.00 (新增) |
7 |
300461 |
田中精机 |
1.12% |
12.93 |
288.34 |
1.26% |
0.00 (新增) |
8 |
603661 |
恒林股份 |
1.12% |
8.16 |
290.01 |
1.27% |
0.00 (新增) |
9 |
300360 |
炬华科技 |
1.07% |
18.00 |
275.22 |
1.20% |
0.00 (新增) |
10 |
300638 |
广和通 |
1.02% |
13.42 |
262.55 |
1.15% |
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 |
300856 |
科思股份 |
2.26% |
8.37 |
659.30 |
2.39% |
--- |
2 |
600060 |
海信视像 |
2.16% |
25.49 |
630.88 |
2.29% |
--- |
3 |
002154 |
报喜鸟 |
2.04% |
108.16 |
597.04 |
2.17% |
--- |
4 |
603129 |
春风动力 |
1.81% |
3.27 |
529.41 |
1.92% |
--- |
5 |
300360 |
炬华科技 |
1.80% |
29.39 |
525.49 |
1.91% |
--- |
6 |
603757 |
大元泵业 |
1.79% |
17.56 |
523.99 |
1.90% |
--- |
7 |
000988 |
华工科技 |
1.75% |
13.45 |
511.23 |
1.86% |
--- |
8 |
002270 |
华明装备 |
1.73% |
46.18 |
505.67 |
1.84% |
--- |
9 |
300592 |
华凯易佰 |
1.72% |
18.44 |
501.94 |
1.82% |
--- |
10 |
605098 |
行动教育 |
1.64% |
12.08 |
478.11 |
1.74% |
--- |
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 |
300856 |
科思股份 |
2.26% |
8.37 |
659.30 |
2.39% |
--- |
2 |
600060 |
海信视像 |
2.16% |
25.49 |
630.88 |
2.29% |
--- |
3 |
002154 |
报喜鸟 |
2.04% |
108.16 |
597.04 |
2.17% |
--- |
4 |
603129 |
春风动力 |
1.81% |
3.27 |
529.41 |
1.92% |
--- |
5 |
300360 |
炬华科技 |
1.80% |
29.39 |
525.49 |
1.91% |
--- |
6 |
603757 |
大元泵业 |
1.79% |
17.56 |
523.99 |
1.90% |
--- |
7 |
000988 |
华工科技 |
1.75% |
13.45 |
511.23 |
1.86% |
--- |
8 |
002270 |
华明装备 |
1.73% |
46.18 |
505.67 |
1.84% |
--- |
9 |
300592 |
华凯易佰 |
1.72% |
18.44 |
501.94 |
1.82% |
--- |
10 |
605098 |
行动教育 |
1.64% |
12.08 |
478.11 |
1.74% |
--- |
11 |
603611 |
诺力股份 |
1.58% |
17.58 |
463.06 |
1.68% |
--- |
12 |
300795 |
米奥会展 |
1.55% |
10.86 |
452.97 |
1.65% |
--- |
13 |
002345 |
潮宏基 |
1.49% |
55.44 |
435.76 |
1.58% |
--- |
14 |
300634 |
彩讯股份 |
1.47% |
16.23 |
428.46 |
1.56% |
--- |
15 |
300494 |
盛天网络 |
1.37% |
16.20 |
401.60 |
1.46% |
--- |
16 |
002011 |
盾安环境 |
1.33% |
28.15 |
389.31 |
1.41% |
--- |
17 |
600612 |
老凤祥 |
1.33% |
5.57 |
389.23 |
1.41% |
--- |
18 |
603368 |
柳药集团 |
1.31% |
15.55 |
384.24 |
1.40% |
--- |
19 |
600633 |
浙数文化 |
1.29% |
23.23 |
376.56 |
1.37% |
--- |
20 |
603979 |
金诚信 |
1.28% |
12.02 |
373.82 |
1.36% |
--- |
21 |
688111 |
金山办公 |
1.27% |
0.79 |
371.35 |
1.35% |
--- |
22 |
601000 |
唐山港 |
1.26% |
104.36 |
368.39 |
1.34% |
--- |
23 |
300502 |
新易盛 |
1.22% |
5.26 |
357.79 |
1.30% |
--- |
24 |
600212 |
绿能慧充 |
1.21% |
37.86 |
355.13 |
1.29% |
--- |
25 |
600039 |
四川路桥 |
1.19% |
35.56 |
348.84 |
1.27% |
--- |
26 |
603019 |
中科曙光 |
1.18% |
6.80 |
346.12 |
1.26% |
--- |
27 |
603889 |
新澳股份 |
1.18% |
45.89 |
344.65 |
1.25% |
--- |
28 |
688120 |
华海清科 |
1.17% |
1.36 |
342.28 |
1.24% |
--- |
29 |
300638 |
广和通 |
1.16% |
14.92 |
338.29 |
1.23% |
--- |
30 |
000933 |
神火股份 |
1.16% |
26.08 |
339.08 |
1.23% |
--- |
31 |
300938 |
信测标准 |
1.16% |
7.72 |
338.14 |
1.23% |
--- |
32 |
600732 |
爱旭股份 |
1.15% |
10.90 |
335.30 |
1.22% |
--- |
33 |
300394 |
天孚通信 |
1.14% |
3.13 |
334.38 |
1.21% |
--- |
34 |
000997 |
新大陆 |
1.14% |
17.62 |
333.02 |
1.21% |
--- |
35 |
603039 |
泛微网络 |
1.13% |
4.04 |
329.79 |
1.20% |
--- |
36 |
002959 |
小熊电器 |
1.06% |
3.70 |
308.95 |
1.12% |
--- |
37 |
603035 |
常熟汽饰 |
1.06% |
16.00 |
310.88 |
1.13% |
--- |
38 |
002318 |
久立特材 |
1.05% |
18.04 |
307.22 |
1.12% |
--- |
39 |
600398 |
海澜之家 |
1.03% |
43.61 |
300.04 |
1.09% |
--- |
40 |
688112 |
鼎阳科技 |
1.02% |
5.66 |
298.56 |
1.08% |
--- |
41 |
603283 |
赛腾股份 |
0.99% |
6.51 |
289.69 |
1.05% |
--- |
42 |
600710 |
苏美达 |
0.96% |
32.78 |
280.60 |
1.02% |
--- |
43 |
002472 |
双环传动 |
0.94% |
7.53 |
273.34 |
0.99% |
--- |
44 |
002860 |
星帅尔 |
0.93% |
20.27 |
273.24 |
0.99% |
--- |
45 |
600223 |
福瑞达 |
0.91% |
26.00 |
266.76 |
0.97% |
--- |
46 |
300866 |
安克创新 |
0.90% |
3.01 |
263.38 |
0.96% |
--- |
47 |
300624 |
万兴科技 |
0.88% |
2.20 |
257.73 |
0.94% |
--- |
48 |
601336 |
新华保险 |
0.88% |
7.02 |
258.13 |
0.94% |
--- |
49 |
600970 |
中材国际 |
0.87% |
20.04 |
255.51 |
0.93% |
--- |
50 |
600861 |
北京人力 |
0.87% |
11.00 |
255.20 |
0.93% |
--- |
51 |
600729 |
重庆百货 |
0.86% |
8.00 |
251.52 |
0.91% |
--- |
52 |
605289 |
罗曼股份 |
0.85% |
6.51 |
249.40 |
0.91% |
--- |
53 |
600012 |
皖通高速 |
0.79% |
22.01 |
230.66 |
0.84% |
--- |
54 |
301191 |
菲菱科思 |
0.78% |
2.20 |
227.52 |
0.83% |
--- |
55 |
002429 |
兆驰股份 |
0.75% |
39.86 |
219.23 |
0.80% |
--- |
56 |
601601 |
中国太保 |
0.75% |
8.40 |
218.23 |
0.79% |
--- |
57 |
300181 |
佐力药业 |
0.73% |
17.44 |
212.94 |
0.77% |
--- |
58 |
003006 |
百亚股份 |
0.73% |
12.39 |
214.10 |
0.78% |
--- |
59 |
300148 |
天舟文化 |
0.72% |
38.01 |
209.82 |
0.76% |
--- |
60 |
002705 |
新宝股份 |
0.69% |
11.12 |
200.49 |
0.73% |
--- |
61 |
002865 |
钧达股份 |
0.63% |
1.20 |
183.04 |
0.66% |
--- |
62 |
003000 |
劲仔食品 |
0.63% |
14.58 |
183.56 |
0.67% |
--- |
63 |
300229 |
拓尔思 |
0.62% |
7.00 |
181.79 |
0.66% |
--- |
64 |
688320 |
禾川科技 |
0.61% |
3.72 |
179.43 |
0.65% |
--- |
65 |
601333 |
广深铁路 |
0.61% |
45.33 |
179.51 |
0.65% |
--- |
66 |
600475 |
华光环能 |
0.61% |
15.07 |
179.03 |
0.65% |
--- |
67 |
300833 |
浩洋股份 |
0.60% |
1.60 |
175.09 |
0.64% |
--- |
68 |
301179 |
泽宇智能 |
0.59% |
5.09 |
171.47 |
0.62% |
--- |
69 |
000589 |
贵州轮胎 |
0.58% |
30.24 |
169.34 |
0.61% |
--- |
70 |
603187 |
海容冷链 |
0.57% |
8.40 |
167.88 |
0.61% |
--- |
71 |
688037 |
芯源微 |
0.56% |
0.95 |
163.09 |
0.59% |
--- |
72 |
000034 |
神州数码 |
0.55% |
6.00 |
159.54 |
0.58% |
--- |
73 |
000528 |
柳工 |
0.54% |
20.00 |
158.00 |
0.57% |
--- |
74 |
688658 |
悦康药业 |
0.51% |
7.11 |
148.00 |
0.54% |
--- |
75 |
000921 |
海信家电 |
0.51% |
5.57 |
150.11 |
0.55% |
--- |
76 |
002422 |
科伦药业 |
0.50% |
4.89 |
145.14 |
0.53% |
--- |
77 |
688618 |
三旺通信 |
0.48% |
2.07 |
140.44 |
0.51% |
--- |
78 |
300299 |
富春股份 |
0.43% |
16.00 |
125.44 |
0.46% |
--- |
79 |
603589 |
口子窖 |
0.42% |
2.50 |
123.38 |
0.45% |
--- |
80 |
601799 |
星宇股份 |
0.42% |
1.00 |
123.60 |
0.45% |
--- |
81 |
300580 |
贝斯特 |
0.42% |
5.06 |
122.91 |
0.45% |
--- |
82 |
002233 |
塔牌集团 |
0.40% |
15.21 |
117.42 |
0.43% |
--- |
83 |
688195 |
腾景科技 |
0.36% |
1.97 |
105.37 |
0.38% |
--- |
84 |
002737 |
葵花药业 |
0.36% |
4.34 |
105.64 |
0.38% |
--- |
85 |
603728 |
鸣志电器 |
0.36% |
1.30 |
104.39 |
0.38% |
--- |
86 |
688082 |
盛美上海 |
0.36% |
0.96 |
105.69 |
0.38% |
--- |
87 |
002252 |
上海莱士 |
0.35% |
13.58 |
101.99 |
0.37% |
--- |
88 |
601567 |
三星医疗 |
0.34% |
7.86 |
99.27 |
0.36% |
--- |
89 |
600285 |
羚锐制药 |
0.33% |
6.00 |
96.36 |
0.35% |
--- |
90 |
600938 |
中国海油 |
0.32% |
5.20 |
94.22 |
0.34% |
--- |
91 |
000928 |
中钢国际 |
0.29% |
8.71 |
84.05 |
0.31% |
--- |
92 |
300403 |
汉宇集团 |
0.28% |
7.34 |
80.67 |
0.29% |
--- |
93 |
300315 |
掌趣科技 |
0.27% |
10.00 |
78.00 |
0.28% |
--- |
94 |
300620 |
光库科技 |
0.25% |
1.20 |
73.54 |
0.27% |
--- |
95 |
300855 |
图南股份 |
0.25% |
2.09 |
73.92 |
0.27% |
--- |
96 |
002152 |
广电运通 |
0.24% |
6.00 |
70.32 |
0.26% |
--- |
97 |
603662 |
柯力传感 |
0.23% |
1.84 |
67.71 |
0.25% |
--- |
98 |
300747 |
锐科激光 |
0.21% |
1.99 |
60.66 |
0.22% |
--- |
99 |
688506 |
百利天恒 |
0.21% |
0.86 |
61.33 |
0.22% |
--- |
100 |
002790 |
瑞尔特 |
0.20% |
6.10 |
58.56 |
0.21% |
--- |
101 |
603856 |
东宏股份 |
0.19% |
4.22 |
55.66 |
0.20% |
--- |
102 |
603556 |
海兴电力 |
0.18% |
2.07 |
52.25 |
0.19% |
--- |
103 |
603859 |
能科科技 |
0.18% |
1.05 |
53.69 |
0.19% |
--- |
104 |
000030 |
富奥股份 |
0.17% |
9.87 |
49.74 |
0.18% |
--- |
105 |
002540 |
亚太科技 |
0.16% |
8.33 |
48.15 |
0.17% |
--- |
106 |
603855 |
华荣股份 |
0.16% |
1.74 |
46.28 |
0.17% |
--- |
107 |
603811 |
诚意药业 |
0.16% |
3.65 |
45.42 |
0.16% |
--- |
108 |
603358 |
华达科技 |
0.16% |
2.45 |
46.70 |
0.17% |
--- |
109 |
000962 |
东方钽业 |
0.16% |
3.93 |
48.14 |
0.17% |
--- |
110 |
605337 |
李子园 |
0.15% |
2.46 |
44.91 |
0.16% |
--- |
111 |
300349 |
金卡智能 |
0.15% |
3.06 |
42.47 |
0.15% |
--- |
112 |
003020 |
立方制药 |
0.15% |
1.18 |
43.51 |
0.16% |
--- |
113 |
603439 |
贵州三力 |
0.15% |
2.61 |
44.53 |
0.16% |
--- |
114 |
000906 |
浙商中拓 |
0.15% |
4.84 |
43.17 |
0.16% |
--- |
115 |
000913 |
钱江摩托 |
0.15% |
2.44 |
44.48 |
0.16% |
--- |
116 |
688186 |
广大特材 |
0.15% |
1.32 |
42.95 |
0.16% |
--- |
117 |
300729 |
乐歌股份 |
0.15% |
2.52 |
44.99 |
0.16% |
--- |
118 |
301087 |
可孚医疗 |
0.15% |
0.86 |
42.40 |
0.15% |
--- |
119 |
603966 |
法兰泰克 |
0.15% |
3.57 |
45.09 |
0.16% |
--- |
120 |
688981 |
中芯国际 |
0.14% |
0.81 |
41.13 |
0.15% |
--- |
121 |
300853 |
申昊科技 |
0.14% |
1.13 |
39.66 |
0.14% |
--- |
122 |
688626 |
翔宇医疗 |
0.14% |
0.92 |
42.09 |
0.15% |
--- |
123 |
603099 |
长白山 |
0.13% |
3.00 |
38.46 |
0.14% |
--- |
124 |
002546 |
新联电子 |
0.12% |
5.83 |
35.85 |
0.13% |
--- |
125 |
000920 |
沃顿科技 |
0.08% |
2.17 |
21.96 |
0.08% |
--- |
126 |
688361 |
中科飞测 |
0.08% |
0.30 |
24.26 |
0.09% |
--- |
127 |
300881 |
盛德鑫泰 |
0.08% |
0.73 |
23.92 |
0.09% |
--- |
128 |
002886 |
沃特股份 |
0.08% |
1.14 |
23.12 |
0.08% |
--- |
129 |
300667 |
必创科技 |
0.07% |
1.05 |
20.67 |
0.08% |
--- |
130 |
002169 |
智光电气 |
0.07% |
2.53 |
20.97 |
0.08% |
--- |
131 |
003015 |
日久光电 |
0.07% |
2.31 |
21.88 |
0.08% |
--- |
132 |
688539 |
高华科技 |
0.05% |
0.36 |
15.77 |
0.06% |
--- |
133 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.61 |
0.04% |
--- |
134 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.04% |
--- |
135 |
603886 |
元祖股份 |
0.04% |
0.59 |
10.82 |
0.04% |
--- |
136 |
603366 |
日出东方 |
0.04% |
2.04 |
11.85 |
0.04% |
--- |
137 |
301395 |
仁信新材 |
0.03% |
0.38 |
10.17 |
0.04% |
--- |
138 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
139 |
600050 |
中国联通 |
0.03% |
1.94 |
9.31 |
0.03% |
--- |
140 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.03% |
--- |
141 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.15 |
0.03% |
--- |
142 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
143 |
603800 |
道森股份 |
0.01% |
0.14 |
3.81 |
0.01% |
--- |
144 |
000888 |
峨眉山A |
0.01% |
0.14 |
1.60 |
0.01% |
--- |
145 |
002283 |
天润工业 |
0.01% |
0.67 |
4.30 |
0.02% |
--- |
146 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.73 |
0.01% |
--- |
147 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
148 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
149 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
150 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
153 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
154 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
156 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
159 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
160 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
161 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
162 |
301386 |
未来电器 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
163 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
164 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
165 |
301408 |
华人健康 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
166 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
167 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
168 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
169 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
170 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
171 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
172 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
174 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
176 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
178 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
179 |
688593 |
新相微 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
180 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
181 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
182 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
183 |
301260 |
格力博 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
184 |
301262 |
海看股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
185 |
301281 |
科源制药 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
186 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
187 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
188 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
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