博时中证淘金大数据100C
(019169)公募股票型指数型
1.2890
0.74%+0.0096
单位净值 [2025-09-30]
- 最近一月:2.12%
- 最近一季:18.16%
- 最近半年:21.70%
- 今年以来:29.89%
- 最近一年:34.47%
- 最近两年:35.94%
- 最近三年:---
- 成立以来:28.90%
- 成立日期:2023-09-12
- 基金经理:杨振建
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:2.16亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证淘金大数据100C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300803 |
指南针 |
1.20% |
3.19 |
257.22 |
1.29% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
1.12% |
10.67 |
241.46 |
1.21% |
0.00 (新增) |
3 |
300772 |
运达股份 |
1.07% |
17.91 |
230.68 |
1.16% |
0.00 (新增) |
4 |
002414 |
高德红外 |
1.07% |
22.37 |
229.29 |
1.15% |
0.00 (新增) |
5 |
002487 |
大金重工 |
1.06% |
6.91 |
227.34 |
1.14% |
0.00 (新增) |
6 |
688297 |
中无人机 |
1.03% |
4.16 |
222.14 |
1.11% |
0.00 (新增) |
7 |
300291 |
百纳千成 |
1.02% |
38.35 |
218.98 |
1.10% |
0.00 (新增) |
8 |
300199 |
翰宇药业 |
1.02% |
13.21 |
218.63 |
1.10% |
0.00 (新增) |
9 |
003043 |
华亚智能 |
1.02% |
5.04 |
220.00 |
1.10% |
0.00 (新增) |
10 |
002073 |
软控股份 |
1.01% |
24.51 |
217.89 |
1.09% |
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 |
300803 |
指南针 |
1.20% |
3.19 |
257.22 |
1.29% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
1.12% |
10.67 |
241.46 |
1.21% |
0.00 (新增) |
3 |
300772 |
运达股份 |
1.07% |
17.91 |
230.68 |
1.16% |
0.00 (新增) |
4 |
002414 |
高德红外 |
1.07% |
22.37 |
229.29 |
1.15% |
0.00 (新增) |
5 |
002487 |
大金重工 |
1.06% |
6.91 |
227.34 |
1.14% |
0.00 (新增) |
6 |
688297 |
中无人机 |
1.03% |
4.16 |
222.14 |
1.11% |
0.00 (新增) |
7 |
300291 |
百纳千成 |
1.02% |
38.35 |
218.98 |
1.10% |
0.00 (新增) |
8 |
300199 |
翰宇药业 |
1.02% |
13.21 |
218.63 |
1.10% |
0.00 (新增) |
9 |
003043 |
华亚智能 |
1.02% |
5.04 |
220.00 |
1.10% |
0.00 (新增) |
10 |
002073 |
软控股份 |
1.01% |
24.51 |
217.89 |
1.09% |
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 |
300199 |
翰宇药业 |
1.19% |
16.42 |
257.14 |
1.27% |
16.42 (100.00%) |
2 |
688591 |
泰凌微 |
1.11% |
5.28 |
238.92 |
1.18% |
-2.16 (-29.03%) |
3 |
600320 |
振华重工 |
1.08% |
53.12 |
232.13 |
1.15% |
53.12 (100.00%) |
4 |
002970 |
锐明技术 |
1.07% |
4.05 |
229.96 |
1.14% |
4.05 (100.00%) |
5 |
002961 |
瑞达期货 |
1.06% |
13.97 |
227.43 |
1.13% |
13.97 (100.00%) |
6 |
600583 |
海油工程 |
1.05% |
39.75 |
226.57 |
1.12% |
39.75 (100.00%) |
7 |
001914 |
招商积余 |
1.05% |
19.00 |
226.48 |
1.12% |
19.00 (100.00%) |
8 |
000975 |
山金国际 |
1.05% |
11.78 |
226.18 |
1.12% |
11.78 (100.00%) |
9 |
603317 |
天味食品 |
1.04% |
15.77 |
223.46 |
1.11% |
15.77 (100.00%) |
10 |
688550 |
瑞联新材 |
1.03% |
5.67 |
222.60 |
1.10% |
5.67 (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 |
300199 |
翰宇药业 |
1.19% |
16.42 |
257.14 |
1.27% |
16.42 (100.00%) |
2 |
688591 |
泰凌微 |
1.11% |
5.28 |
238.92 |
1.18% |
-2.16 (-29.03%) |
3 |
600320 |
振华重工 |
1.08% |
53.12 |
232.13 |
1.15% |
53.12 (100.00%) |
4 |
002970 |
锐明技术 |
1.07% |
4.05 |
229.96 |
1.14% |
4.05 (100.00%) |
5 |
002961 |
瑞达期货 |
1.06% |
13.97 |
227.43 |
1.13% |
13.97 (100.00%) |
6 |
600583 |
海油工程 |
1.05% |
39.75 |
226.57 |
1.12% |
39.75 (100.00%) |
7 |
001914 |
招商积余 |
1.05% |
19.00 |
226.48 |
1.12% |
19.00 (100.00%) |
8 |
000975 |
山金国际 |
1.05% |
11.78 |
226.18 |
1.12% |
11.78 (100.00%) |
9 |
603317 |
天味食品 |
1.04% |
15.77 |
223.46 |
1.11% |
15.77 (100.00%) |
10 |
688550 |
瑞联新材 |
1.03% |
5.67 |
222.60 |
1.10% |
5.67 (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 |
603236 |
移远通信 |
1.36% |
4.22 |
288.58 |
1.45% |
4.22 (100.00%) |
2 |
603893 |
瑞芯微 |
1.25% |
2.41 |
265.24 |
1.33% |
2.41 (100.00%) |
3 |
688362 |
甬矽电子 |
1.15% |
7.26 |
244.52 |
1.22% |
7.26 (100.00%) |
4 |
688591 |
泰凌微 |
1.10% |
7.44 |
233.62 |
1.17% |
7.44 (100.00%) |
5 |
300113 |
顺网科技 |
1.10% |
13.84 |
232.65 |
1.17% |
13.84 (100.00%) |
6 |
600299 |
安迪苏 |
1.09% |
18.47 |
231.80 |
1.16% |
18.47 (100.00%) |
7 |
601456 |
国联证券 |
1.06% |
16.66 |
225.24 |
1.13% |
16.66 (100.00%) |
8 |
605499 |
东鹏饮料 |
1.06% |
0.91 |
225.66 |
1.13% |
0.91 (100.00%) |
9 |
601919 |
中远海控 |
1.04% |
14.26 |
221.03 |
1.11% |
14.26 (100.00%) |
10 |
002180 |
纳思达 |
1.03% |
7.75 |
218.32 |
1.09% |
7.75 (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 |
603236 |
移远通信 |
1.36% |
4.22 |
288.58 |
1.45% |
4.22 (100.00%) |
2 |
603893 |
瑞芯微 |
1.25% |
2.41 |
265.24 |
1.33% |
2.41 (100.00%) |
3 |
688362 |
甬矽电子 |
1.15% |
7.26 |
244.52 |
1.22% |
7.26 (100.00%) |
4 |
688591 |
泰凌微 |
1.10% |
7.44 |
233.62 |
1.17% |
7.44 (100.00%) |
5 |
300113 |
顺网科技 |
1.10% |
13.84 |
232.65 |
1.17% |
13.84 (100.00%) |
6 |
600299 |
安迪苏 |
1.09% |
18.47 |
231.80 |
1.16% |
18.47 (100.00%) |
7 |
601456 |
国联证券 |
1.06% |
16.66 |
225.24 |
1.13% |
16.66 (100.00%) |
8 |
605499 |
东鹏饮料 |
1.06% |
0.91 |
225.66 |
1.13% |
0.91 (100.00%) |
9 |
601919 |
中远海控 |
1.04% |
14.26 |
221.03 |
1.11% |
14.26 (100.00%) |
10 |
002180 |
纳思达 |
1.03% |
7.75 |
218.32 |
1.09% |
7.75 (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 |
300100 |
双林股份 |
1.25% |
13.27 |
266.46 |
1.32% |
13.27 (100.00%) |
2 |
688516 |
奥特维 |
1.12% |
4.63 |
239.19 |
1.19% |
4.63 (100.00%) |
3 |
300724 |
捷佳伟创 |
1.09% |
3.44 |
233.71 |
1.16% |
0.68 (24.64%) |
4 |
000728 |
国元证券 |
1.08% |
26.13 |
231.77 |
1.15% |
26.13 (100.00%) |
5 |
601881 |
中国银河 |
1.08% |
15.01 |
231.00 |
1.15% |
15.01 (100.00%) |
6 |
600861 |
北京人力 |
1.08% |
12.11 |
231.06 |
1.15% |
12.11 (100.00%) |
7 |
688016 |
心脉医疗 |
1.07% |
2.03 |
229.39 |
1.14% |
2.03 (100.00%) |
8 |
605098 |
行动教育 |
1.06% |
5.45 |
226.12 |
1.12% |
5.45 (100.00%) |
9 |
601600 |
中国铝业 |
1.06% |
25.36 |
225.70 |
1.12% |
25.36 (100.00%) |
10 |
002797 |
第一创业 |
1.06% |
31.94 |
226.77 |
1.13% |
31.94 (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 |
300100 |
双林股份 |
1.25% |
13.27 |
266.46 |
1.32% |
13.27 (100.00%) |
2 |
688516 |
奥特维 |
1.12% |
4.63 |
239.19 |
1.19% |
4.63 (100.00%) |
3 |
300724 |
捷佳伟创 |
1.09% |
3.44 |
233.71 |
1.16% |
0.68 (24.64%) |
4 |
000728 |
国元证券 |
1.08% |
26.13 |
231.77 |
1.15% |
26.13 (100.00%) |
5 |
601881 |
中国银河 |
1.08% |
15.01 |
231.00 |
1.15% |
15.01 (100.00%) |
6 |
600861 |
北京人力 |
1.08% |
12.11 |
231.06 |
1.15% |
12.11 (100.00%) |
7 |
688016 |
心脉医疗 |
1.07% |
2.03 |
229.39 |
1.14% |
2.03 (100.00%) |
8 |
605098 |
行动教育 |
1.06% |
5.45 |
226.12 |
1.12% |
5.45 (100.00%) |
9 |
601600 |
中国铝业 |
1.06% |
25.36 |
225.70 |
1.12% |
25.36 (100.00%) |
10 |
002797 |
第一创业 |
1.06% |
31.94 |
226.77 |
1.13% |
31.94 (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 |
300743 |
天地数码 |
1.13% |
16.00 |
216.64 |
1.22% |
新增 |
2 |
688253 |
英诺特 |
1.09% |
5.49 |
209.22 |
1.18% |
新增 |
3 |
300735 |
光弘科技 |
1.06% |
9.40 |
203.04 |
1.14% |
新增 |
4 |
600066 |
宇通客车 |
1.03% |
7.67 |
197.89 |
1.11% |
新增 |
5 |
605066 |
天正电气 |
1.02% |
35.30 |
196.61 |
1.11% |
新增 |
6 |
300441 |
鲍斯股份 |
0.99% |
32.13 |
190.53 |
1.07% |
新增 |
7 |
600987 |
航民股份 |
0.98% |
26.71 |
188.57 |
1.06% |
新增 |
8 |
688478 |
晶升股份 |
0.98% |
6.48 |
188.70 |
1.06% |
新增 |
9 |
002367 |
康力电梯 |
0.98% |
32.65 |
188.39 |
1.06% |
新增 |
10 |
300625 |
三雄极光 |
0.97% |
17.84 |
187.14 |
1.05% |
0.00 (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 |
300743 |
天地数码 |
1.13% |
16.00 |
216.64 |
1.22% |
新增 |
2 |
688253 |
英诺特 |
1.09% |
5.49 |
209.22 |
1.18% |
新增 |
3 |
300735 |
光弘科技 |
1.06% |
9.40 |
203.04 |
1.14% |
新增 |
4 |
600066 |
宇通客车 |
1.03% |
7.67 |
197.89 |
1.11% |
新增 |
5 |
605066 |
天正电气 |
1.02% |
35.30 |
196.61 |
1.11% |
新增 |
6 |
300441 |
鲍斯股份 |
0.99% |
32.13 |
190.53 |
1.07% |
新增 |
7 |
600987 |
航民股份 |
0.98% |
26.71 |
188.57 |
1.06% |
新增 |
8 |
688478 |
晶升股份 |
0.98% |
6.48 |
188.70 |
1.06% |
新增 |
9 |
002367 |
康力电梯 |
0.98% |
32.65 |
188.39 |
1.06% |
新增 |
10 |
300625 |
三雄极光 |
0.97% |
17.84 |
187.14 |
1.05% |
0.00 (新增) |
11 |
600050 |
中国联通 |
0.97% |
39.55 |
185.88 |
1.05% |
--- |
12 |
603993 |
洛阳钼业 |
0.97% |
22.04 |
187.34 |
1.05% |
--- |
13 |
688799 |
华纳药厂 |
0.97% |
4.39 |
186.27 |
1.05% |
--- |
14 |
603080 |
新疆火炬 |
0.97% |
13.93 |
187.50 |
1.06% |
--- |
15 |
002274 |
华昌化工 |
0.97% |
25.06 |
185.95 |
1.05% |
--- |
16 |
603929 |
亚翔集成 |
0.96% |
7.76 |
185.46 |
1.04% |
--- |
17 |
600372 |
中航机载 |
0.96% |
15.40 |
184.34 |
1.04% |
--- |
18 |
000719 |
中原传媒 |
0.96% |
18.32 |
185.22 |
1.04% |
--- |
19 |
601127 |
赛力斯 |
0.96% |
2.03 |
184.97 |
1.04% |
--- |
20 |
600339 |
中油工程 |
0.96% |
59.35 |
185.17 |
1.04% |
--- |
21 |
600210 |
紫江企业 |
0.96% |
34.62 |
184.18 |
1.04% |
--- |
22 |
000725 |
京东方A |
0.96% |
45.01 |
184.09 |
1.04% |
--- |
23 |
601006 |
大秦铁路 |
0.95% |
25.43 |
182.08 |
1.02% |
--- |
24 |
603897 |
长城科技 |
0.95% |
10.36 |
181.82 |
1.02% |
--- |
25 |
000338 |
潍柴动力 |
0.95% |
11.29 |
183.35 |
1.03% |
--- |
26 |
002752 |
昇兴股份 |
0.95% |
36.28 |
183.58 |
1.03% |
--- |
27 |
300857 |
协创数据 |
0.94% |
3.18 |
181.26 |
1.02% |
--- |
28 |
002465 |
海格通信 |
0.94% |
17.38 |
180.06 |
1.01% |
--- |
29 |
002140 |
东华科技 |
0.94% |
23.38 |
181.19 |
1.02% |
--- |
30 |
600038 |
中直股份 |
0.94% |
4.40 |
180.88 |
1.02% |
--- |
31 |
600694 |
大商股份 |
0.94% |
10.81 |
181.73 |
1.02% |
--- |
32 |
600028 |
中国石化 |
0.94% |
28.57 |
180.56 |
1.02% |
--- |
33 |
600583 |
海油工程 |
0.94% |
30.65 |
181.14 |
1.02% |
--- |
34 |
000062 |
深圳华强 |
0.94% |
20.39 |
181.47 |
1.02% |
--- |
35 |
002237 |
恒邦股份 |
0.94% |
15.73 |
181.05 |
1.02% |
--- |
36 |
301207 |
华兰疫苗 |
0.94% |
10.22 |
180.59 |
1.02% |
--- |
37 |
000758 |
中色股份 |
0.94% |
35.44 |
180.04 |
1.01% |
--- |
38 |
002023 |
海特高新 |
0.94% |
19.72 |
180.44 |
1.02% |
--- |
39 |
601211 |
国泰君安 |
0.93% |
13.21 |
179.00 |
1.01% |
--- |
40 |
601163 |
三角轮胎 |
0.93% |
11.72 |
178.38 |
1.00% |
--- |
41 |
603706 |
东方环宇 |
0.93% |
12.23 |
179.17 |
1.01% |
--- |
42 |
000333 |
美的集团 |
0.93% |
2.78 |
179.31 |
1.01% |
--- |
43 |
600667 |
太极实业 |
0.93% |
31.41 |
179.35 |
1.01% |
--- |
44 |
600598 |
北大荒 |
0.93% |
14.28 |
178.36 |
1.00% |
--- |
45 |
600482 |
中国动力 |
0.93% |
9.16 |
178.44 |
1.00% |
--- |
46 |
600320 |
振华重工 |
0.93% |
52.39 |
179.17 |
1.01% |
--- |
47 |
600030 |
中信证券 |
0.93% |
9.78 |
178.29 |
1.00% |
--- |
48 |
600016 |
民生银行 |
0.93% |
46.97 |
178.02 |
1.00% |
--- |
49 |
300873 |
海晨股份 |
0.93% |
12.29 |
179.19 |
1.01% |
--- |
50 |
002519 |
银河电子 |
0.93% |
36.37 |
178.58 |
1.01% |
--- |
51 |
002340 |
格林美 |
0.93% |
28.10 |
179.00 |
1.01% |
--- |
52 |
002387 |
维信诺 |
0.93% |
29.52 |
179.48 |
1.01% |
--- |
53 |
688128 |
中国电研 |
0.92% |
10.25 |
176.40 |
0.99% |
--- |
54 |
600707 |
彩虹股份 |
0.92% |
26.07 |
177.54 |
1.00% |
--- |
55 |
600362 |
江西铜业 |
0.92% |
7.44 |
176.18 |
0.99% |
--- |
56 |
002215 |
诺普信 |
0.92% |
23.81 |
177.39 |
1.00% |
--- |
57 |
002152 |
广电运通 |
0.92% |
16.98 |
177.61 |
1.00% |
--- |
58 |
000977 |
浪潮信息 |
0.92% |
4.84 |
176.03 |
0.99% |
--- |
59 |
000156 |
华数传媒 |
0.92% |
28.21 |
177.16 |
1.00% |
--- |
60 |
601168 |
西部矿业 |
0.91% |
9.76 |
175.19 |
0.99% |
--- |
61 |
002462 |
嘉事堂 |
0.91% |
16.06 |
175.70 |
0.99% |
--- |
62 |
601318 |
中国平安 |
0.91% |
4.21 |
174.13 |
0.98% |
--- |
63 |
300394 |
天孚通信 |
0.91% |
1.99 |
175.96 |
0.99% |
--- |
64 |
000967 |
盈峰环境 |
0.91% |
41.32 |
174.78 |
0.98% |
--- |
65 |
000651 |
格力电器 |
0.91% |
4.45 |
174.53 |
0.98% |
--- |
66 |
600529 |
山东药玻 |
0.91% |
6.90 |
174.85 |
0.98% |
--- |
67 |
600582 |
天地科技 |
0.91% |
25.52 |
175.83 |
0.99% |
--- |
68 |
301219 |
腾远钴业 |
0.90% |
4.54 |
173.70 |
0.98% |
--- |
69 |
601698 |
中国卫通 |
0.90% |
12.34 |
173.87 |
0.98% |
--- |
70 |
600971 |
恒源煤电 |
0.90% |
14.53 |
173.54 |
0.98% |
--- |
71 |
002558 |
巨人网络 |
0.90% |
18.24 |
172.19 |
0.97% |
--- |
72 |
601688 |
华泰证券 |
0.89% |
13.82 |
171.23 |
0.96% |
--- |
73 |
600557 |
康缘药业 |
0.89% |
10.88 |
170.82 |
0.96% |
--- |
74 |
600507 |
方大特钢 |
0.89% |
46.01 |
172.08 |
0.97% |
--- |
75 |
600713 |
南京医药 |
0.89% |
40.58 |
171.25 |
0.96% |
--- |
76 |
600887 |
伊利股份 |
0.89% |
6.60 |
170.54 |
0.96% |
--- |
77 |
600390 |
五矿资本 |
0.89% |
42.23 |
171.03 |
0.96% |
--- |
78 |
000550 |
江铃汽车 |
0.88% |
7.79 |
169.12 |
0.95% |
--- |
79 |
002315 |
焦点科技 |
0.88% |
6.31 |
170.12 |
0.96% |
--- |
80 |
300009 |
安科生物 |
0.88% |
19.93 |
170.20 |
0.96% |
--- |
81 |
000589 |
贵州轮胎 |
0.88% |
33.47 |
169.69 |
0.96% |
--- |
82 |
300772 |
运达股份 |
0.88% |
17.58 |
168.77 |
0.95% |
--- |
83 |
002249 |
大洋电机 |
0.88% |
35.77 |
169.19 |
0.95% |
--- |
84 |
002236 |
大华股份 |
0.88% |
10.97 |
169.60 |
0.95% |
--- |
85 |
000408 |
藏格矿业 |
0.88% |
7.04 |
169.45 |
0.95% |
--- |
86 |
601717 |
郑煤机 |
0.88% |
11.48 |
169.90 |
0.96% |
--- |
87 |
600916 |
中国黄金 |
0.87% |
17.47 |
168.06 |
0.95% |
--- |
88 |
000001 |
平安银行 |
0.87% |
16.52 |
167.68 |
0.94% |
--- |
89 |
601555 |
东吴证券 |
0.86% |
28.01 |
165.26 |
0.93% |
--- |
90 |
300820 |
英杰电气 |
0.85% |
4.18 |
164.44 |
0.93% |
--- |
91 |
600177 |
雅戈尔 |
0.85% |
22.94 |
163.33 |
0.92% |
--- |
92 |
601952 |
苏垦农发 |
0.85% |
18.18 |
163.98 |
0.92% |
--- |
93 |
600007 |
中国国贸 |
0.85% |
7.42 |
162.94 |
0.92% |
--- |
94 |
002601 |
龙佰集团 |
0.85% |
8.78 |
163.04 |
0.92% |
--- |
95 |
600737 |
中粮糖业 |
0.84% |
16.77 |
160.82 |
0.91% |
--- |
96 |
300390 |
天华新能 |
0.84% |
9.46 |
162.52 |
0.91% |
--- |
97 |
600998 |
九州通 |
0.84% |
33.27 |
162.36 |
0.91% |
--- |
98 |
000568 |
泸州老窖 |
0.82% |
1.10 |
157.84 |
0.89% |
--- |
99 |
300724 |
捷佳伟创 |
0.77% |
2.76 |
149.07 |
0.84% |
--- |
100 |
301015 |
百洋医药 |
0.74% |
6.08 |
143.06 |
0.81% |
--- |
101 |
301589 |
诺瓦星云 |
0.03% |
0.04 |
6.67 |
0.04% |
--- |
102 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
103 |
603350 |
安乃达 |
0.01% |
0.10 |
1.96 |
0.01% |
--- |
104 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
105 |
301536 |
星宸科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
106 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.70 |
0.01% |
--- |
107 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
109 |
603312 |
西典新能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
111 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
112 |
603300 |
海南华铁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
603082 |
北自科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
116 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
688709 |
成都华微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
118 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
122 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
124 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
125 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
126 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
127 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
128 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
129 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
130 |
603344 |
星德胜 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
131 |
603889 |
新澳股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
132 |
603375 |
盛景微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
133 |
001389 |
广合科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.19 |
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 |
002416 |
爱施德 |
1.19% |
19.26 |
235.94 |
1.29% |
新增 |
2 |
300771 |
智莱科技 |
1.17% |
23.08 |
231.72 |
1.27% |
新增 |
3 |
601168 |
西部矿业 |
1.08% |
11.07 |
213.54 |
1.17% |
-3.54 (-31.98%) |
4 |
002540 |
亚太科技 |
1.07% |
35.69 |
212.00 |
1.16% |
6.63 (18.58%) |
5 |
002932 |
明德生物 |
1.04% |
9.48 |
206.47 |
1.13% |
新增 |
6 |
688516 |
奥特维 |
1.03% |
1.99 |
204.73 |
1.12% |
-0.24 (-12.04%) |
7 |
000625 |
长安汽车 |
1.02% |
12.06 |
202.61 |
1.11% |
新增 |
8 |
002394 |
联发股份 |
1.01% |
26.82 |
200.61 |
1.10% |
新增 |
9 |
601878 |
浙商证券 |
1.01% |
17.72 |
200.59 |
1.10% |
新增 |
10 |
002483 |
润邦股份 |
1.01% |
42.99 |
199.47 |
1.09% |
7.41 (17.24%) |
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 |
002416 |
爱施德 |
1.19% |
19.26 |
235.94 |
1.29% |
新增 |
2 |
300771 |
智莱科技 |
1.17% |
23.08 |
231.72 |
1.27% |
新增 |
3 |
601168 |
西部矿业 |
1.08% |
11.07 |
213.54 |
1.17% |
-3.54 (-31.98%) |
4 |
002540 |
亚太科技 |
1.07% |
35.69 |
212.00 |
1.16% |
6.63 (18.58%) |
5 |
002932 |
明德生物 |
1.04% |
9.48 |
206.47 |
1.13% |
新增 |
6 |
688516 |
奥特维 |
1.03% |
1.99 |
204.73 |
1.12% |
-0.24 (-12.04%) |
7 |
000625 |
长安汽车 |
1.02% |
12.06 |
202.61 |
1.11% |
新增 |
8 |
002394 |
联发股份 |
1.01% |
26.82 |
200.61 |
1.10% |
新增 |
9 |
601878 |
浙商证券 |
1.01% |
17.72 |
200.59 |
1.10% |
新增 |
10 |
002483 |
润邦股份 |
1.01% |
42.99 |
199.47 |
1.09% |
7.41 (17.24%) |
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 |
688036 |
传音控股 |
1.11% |
1.63 |
225.59 |
1.20% |
新增 |
2 |
300389 |
艾比森 |
1.05% |
12.33 |
213.80 |
1.14% |
新增 |
3 |
601166 |
兴业银行 |
1.04% |
13.10 |
212.35 |
1.13% |
新增 |
4 |
601168 |
西部矿业 |
1.03% |
14.61 |
208.49 |
1.11% |
新增 |
5 |
000933 |
神火股份 |
1.02% |
12.35 |
207.48 |
1.11% |
新增 |
6 |
601717 |
郑煤机 |
1.00% |
16.05 |
203.03 |
1.08% |
新增 |
7 |
688516 |
奥特维 |
0.99% |
2.23 |
202.13 |
1.08% |
新增 |
8 |
002925 |
盈趣科技 |
0.99% |
10.31 |
200.74 |
1.07% |
新增 |
9 |
601138 |
工业富联 |
0.98% |
13.13 |
198.53 |
1.06% |
新增 |
10 |
002270 |
华明装备 |
0.98% |
14.07 |
198.67 |
1.06% |
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 |
688036 |
传音控股 |
1.11% |
1.63 |
225.59 |
1.20% |
新增 |
2 |
300389 |
艾比森 |
1.05% |
12.33 |
213.80 |
1.14% |
新增 |
3 |
601166 |
兴业银行 |
1.04% |
13.10 |
212.35 |
1.13% |
新增 |
4 |
601168 |
西部矿业 |
1.03% |
14.61 |
208.49 |
1.11% |
新增 |
5 |
000933 |
神火股份 |
1.02% |
12.35 |
207.48 |
1.11% |
新增 |
6 |
601717 |
郑煤机 |
1.00% |
16.05 |
203.03 |
1.08% |
新增 |
7 |
688516 |
奥特维 |
0.99% |
2.23 |
202.13 |
1.08% |
新增 |
8 |
002925 |
盈趣科技 |
0.99% |
10.31 |
200.74 |
1.07% |
新增 |
9 |
601138 |
工业富联 |
0.98% |
13.13 |
198.53 |
1.06% |
新增 |
10 |
002270 |
华明装备 |
0.98% |
14.07 |
198.67 |
1.06% |
新增 |
11 |
601600 |
中国铝业 |
0.97% |
34.87 |
196.67 |
1.05% |
--- |
12 |
603920 |
世运电路 |
0.97% |
10.81 |
197.61 |
1.05% |
--- |
13 |
688556 |
高测股份 |
0.96% |
5.00 |
194.95 |
1.04% |
--- |
14 |
300034 |
钢研高纳 |
0.96% |
9.61 |
195.56 |
1.04% |
--- |
15 |
688621 |
阳光诺和 |
0.96% |
2.81 |
196.00 |
1.05% |
--- |
16 |
002422 |
科伦药业 |
0.95% |
6.68 |
194.05 |
1.04% |
--- |
17 |
002056 |
横店东磁 |
0.95% |
14.25 |
192.94 |
1.03% |
--- |
18 |
002027 |
分众传媒 |
0.95% |
30.45 |
192.44 |
1.03% |
--- |
19 |
000830 |
鲁西化工 |
0.95% |
19.17 |
192.28 |
1.03% |
--- |
20 |
300532 |
今天国际 |
0.95% |
11.71 |
192.28 |
1.03% |
--- |
21 |
000682 |
东方电子 |
0.95% |
23.93 |
192.64 |
1.03% |
--- |
22 |
600028 |
中国石化 |
0.95% |
34.52 |
192.60 |
1.03% |
--- |
23 |
301257 |
普蕊斯 |
0.95% |
3.03 |
192.41 |
1.03% |
--- |
24 |
000513 |
丽珠集团 |
0.95% |
5.49 |
192.20 |
1.03% |
--- |
25 |
688259 |
创耀科技 |
0.95% |
2.85 |
193.60 |
1.03% |
--- |
26 |
600219 |
南山铝业 |
0.95% |
65.63 |
192.95 |
1.03% |
--- |
27 |
601126 |
四方股份 |
0.95% |
13.68 |
193.71 |
1.03% |
--- |
28 |
002540 |
亚太科技 |
0.94% |
29.06 |
192.09 |
1.03% |
--- |
29 |
600048 |
保利发展 |
0.94% |
19.25 |
190.57 |
1.02% |
--- |
30 |
002545 |
东方铁塔 |
0.94% |
26.80 |
191.62 |
1.02% |
--- |
31 |
603688 |
石英股份 |
0.94% |
2.19 |
190.27 |
1.02% |
--- |
32 |
600372 |
中航机载 |
0.94% |
14.45 |
190.45 |
1.02% |
--- |
33 |
603228 |
景旺电子 |
0.94% |
8.50 |
191.76 |
1.02% |
--- |
34 |
603328 |
依顿电子 |
0.94% |
23.45 |
191.12 |
1.02% |
--- |
35 |
601019 |
山东出版 |
0.93% |
20.25 |
189.94 |
1.01% |
--- |
36 |
000591 |
太阳能 |
0.93% |
33.95 |
189.44 |
1.01% |
--- |
37 |
601958 |
金钼股份 |
0.93% |
20.03 |
189.28 |
1.01% |
--- |
38 |
601318 |
中国平安 |
0.93% |
4.70 |
189.41 |
1.01% |
--- |
39 |
002588 |
史丹利 |
0.93% |
29.67 |
189.29 |
1.01% |
--- |
40 |
600728 |
佳都科技 |
0.93% |
32.93 |
188.36 |
1.01% |
--- |
41 |
600153 |
建发股份 |
0.93% |
19.69 |
189.61 |
1.01% |
--- |
42 |
688589 |
力合微 |
0.93% |
4.75 |
189.57 |
1.01% |
--- |
43 |
000983 |
山西焦煤 |
0.92% |
18.91 |
186.83 |
1.00% |
--- |
44 |
600888 |
新疆众和 |
0.92% |
25.97 |
188.02 |
1.00% |
--- |
45 |
600497 |
驰宏锌锗 |
0.92% |
37.07 |
187.20 |
1.00% |
--- |
46 |
600285 |
羚锐制药 |
0.92% |
10.96 |
187.53 |
1.00% |
--- |
47 |
002249 |
大洋电机 |
0.92% |
37.44 |
186.08 |
0.99% |
--- |
48 |
000589 |
贵州轮胎 |
0.92% |
30.70 |
187.88 |
1.00% |
--- |
49 |
600325 |
华发股份 |
0.91% |
25.68 |
185.15 |
0.99% |
--- |
50 |
601163 |
三角轮胎 |
0.91% |
12.77 |
184.02 |
0.98% |
--- |
51 |
600096 |
云天化 |
0.91% |
11.90 |
185.64 |
0.99% |
--- |
52 |
002483 |
润邦股份 |
0.91% |
35.58 |
185.73 |
0.99% |
--- |
53 |
600066 |
宇通客车 |
0.91% |
14.02 |
185.76 |
0.99% |
--- |
54 |
601211 |
国泰君安 |
0.91% |
12.45 |
185.26 |
0.99% |
--- |
55 |
300894 |
火星人 |
0.91% |
11.42 |
185.46 |
0.99% |
--- |
56 |
603508 |
思维列控 |
0.91% |
11.80 |
185.26 |
0.99% |
--- |
57 |
603758 |
秦安股份 |
0.91% |
16.12 |
184.41 |
0.98% |
--- |
58 |
002815 |
崇达技术 |
0.91% |
19.35 |
185.37 |
0.99% |
--- |
59 |
603919 |
金徽酒 |
0.91% |
7.54 |
185.63 |
0.99% |
--- |
60 |
002745 |
木林森 |
0.91% |
21.43 |
185.58 |
0.99% |
--- |
61 |
002706 |
良信股份 |
0.91% |
21.01 |
185.52 |
0.99% |
--- |
62 |
300922 |
天秦装备 |
0.91% |
10.80 |
184.36 |
0.98% |
--- |
63 |
002612 |
朗姿股份 |
0.91% |
9.62 |
184.99 |
0.99% |
--- |
64 |
603080 |
新疆火炬 |
0.90% |
10.96 |
182.59 |
0.97% |
--- |
65 |
002073 |
软控股份 |
0.90% |
27.84 |
182.91 |
0.98% |
--- |
66 |
000651 |
格力电器 |
0.90% |
5.72 |
184.01 |
0.98% |
--- |
67 |
002519 |
银河电子 |
0.90% |
29.81 |
183.93 |
0.98% |
--- |
68 |
002043 |
兔宝宝 |
0.90% |
20.68 |
183.22 |
0.98% |
--- |
69 |
600390 |
五矿资本 |
0.90% |
38.93 |
182.19 |
0.97% |
--- |
70 |
600741 |
华域汽车 |
0.90% |
11.19 |
182.17 |
0.97% |
--- |
71 |
600177 |
雅戈尔 |
0.89% |
27.76 |
181.83 |
0.97% |
--- |
72 |
000650 |
仁和药业 |
0.89% |
27.19 |
180.27 |
0.96% |
--- |
73 |
000928 |
中钢国际 |
0.89% |
31.05 |
181.02 |
0.97% |
--- |
74 |
600655 |
豫园股份 |
0.89% |
29.24 |
181.58 |
0.97% |
--- |
75 |
000739 |
普洛药业 |
0.89% |
11.77 |
181.14 |
0.97% |
--- |
76 |
002998 |
优彩资源 |
0.89% |
22.79 |
181.18 |
0.97% |
--- |
77 |
600737 |
中粮糖业 |
0.89% |
22.06 |
181.77 |
0.97% |
--- |
78 |
601688 |
华泰证券 |
0.89% |
12.95 |
180.65 |
0.96% |
--- |
79 |
600837 |
海通证券 |
0.89% |
19.31 |
180.93 |
0.97% |
--- |
80 |
002852 |
道道全 |
0.89% |
16.66 |
180.26 |
0.96% |
--- |
81 |
601377 |
兴业证券 |
0.89% |
30.95 |
181.68 |
0.97% |
--- |
82 |
300645 |
正元智慧 |
0.89% |
9.99 |
181.72 |
0.97% |
--- |
83 |
002367 |
康力电梯 |
0.89% |
24.06 |
180.93 |
0.97% |
--- |
84 |
000932 |
华菱钢铁 |
0.88% |
34.84 |
179.43 |
0.96% |
--- |
85 |
600850 |
电科数字 |
0.88% |
8.20 |
178.35 |
0.95% |
--- |
86 |
600598 |
北大荒 |
0.87% |
14.86 |
177.87 |
0.95% |
--- |
87 |
600033 |
福建高速 |
0.87% |
57.15 |
177.16 |
0.95% |
--- |
88 |
603368 |
柳药集团 |
0.86% |
9.22 |
174.44 |
0.93% |
--- |
89 |
600998 |
九州通 |
0.86% |
25.07 |
175.74 |
0.94% |
--- |
90 |
000623 |
吉林敖东 |
0.86% |
11.58 |
175.32 |
0.94% |
--- |
91 |
000700 |
模塑科技 |
0.86% |
24.93 |
174.51 |
0.93% |
--- |
92 |
300109 |
新开源 |
0.85% |
9.63 |
173.73 |
0.93% |
--- |
93 |
002697 |
红旗连锁 |
0.85% |
34.77 |
173.15 |
0.92% |
--- |
94 |
000090 |
天健集团 |
0.85% |
37.52 |
172.59 |
0.92% |
--- |
95 |
605098 |
行动教育 |
0.85% |
4.49 |
173.09 |
0.92% |
--- |
96 |
601098 |
中南传媒 |
0.85% |
16.90 |
171.87 |
0.92% |
--- |
97 |
600757 |
长江传媒 |
0.85% |
23.25 |
173.21 |
0.92% |
--- |
98 |
600351 |
亚宝药业 |
0.83% |
24.50 |
169.05 |
0.90% |
--- |
99 |
601928 |
凤凰传媒 |
0.81% |
18.70 |
164.75 |
0.88% |
--- |
100 |
688208 |
道通科技 |
0.68% |
5.82 |
138.30 |
0.74% |
--- |
101 |
300904 |
威力传动 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
103 |
301381 |
赛维时代 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
104 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
105 |
301421 |
波长光电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.28 |
1.27 |
0.01% |
--- |
109 |
301558 |
三态股份 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
110 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
112 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
114 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301499 |
维科精密 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301507 |
民生健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
119 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
124 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
125 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
126 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
127 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
128 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
130 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
136 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
138 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
139 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
140 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
141 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
142 |
002392 |
北京利尔 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
143 |
002889 |
东方嘉盛 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
145 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
146 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
148 |
301292 |
海科新源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
149 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
150 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
151 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
152 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
153 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
154 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
155 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
156 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
157 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
158 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
159 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
160 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.96 |
0.01% |
--- |
161 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.90 |
0.00% |
--- |
162 |
688563 |
航材股份 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
163 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
164 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
165 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
166 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
167 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
168 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
169 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
170 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
171 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
172 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
173 |
688653 |
康希通信 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
174 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
175 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
176 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
177 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
178 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
179 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
603889 |
新澳股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
181 |
301568 |
思泰克 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
600035 |
楚天高速 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
183 |
600368 |
五洲交通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
184 |
600512 |
腾达建设 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
185 |
600979 |
广安爱众 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
186 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
187 |
601113 |
华鼎股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
188 |
601518 |
吉林高速 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
189 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
190 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
191 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
192 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
193 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
194 |
603300 |
华铁应急 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
195 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
196 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
197 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
198 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
199 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
200 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
201 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
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 |
600269 |
赣粤高速 |
1.06% |
54.07 |
227.09 |
1.13% |
--- |
2 |
002422 |
科伦药业 |
1.03% |
7.61 |
221.83 |
1.10% |
--- |
3 |
002737 |
葵花药业 |
1.03% |
8.84 |
220.91 |
1.10% |
--- |
4 |
600985 |
淮北矿业 |
1.03% |
15.77 |
219.99 |
1.10% |
--- |
5 |
002215 |
诺普信 |
1.02% |
29.81 |
219.10 |
1.09% |
--- |
6 |
601567 |
三星医疗 |
1.02% |
12.10 |
219.25 |
1.09% |
--- |
7 |
000513 |
丽珠集团 |
1.01% |
5.88 |
217.21 |
1.08% |
--- |
8 |
300181 |
佐力药业 |
1.00% |
19.70 |
214.53 |
1.07% |
--- |
9 |
600998 |
九州通 |
0.99% |
19.64 |
212.74 |
1.06% |
--- |
10 |
601098 |
中南传媒 |
0.99% |
17.70 |
212.40 |
1.06% |
--- |
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 |
600269 |
赣粤高速 |
1.06% |
54.07 |
227.09 |
1.13% |
--- |
2 |
002422 |
科伦药业 |
1.03% |
7.61 |
221.83 |
1.10% |
--- |
3 |
002737 |
葵花药业 |
1.03% |
8.84 |
220.91 |
1.10% |
--- |
4 |
600985 |
淮北矿业 |
1.03% |
15.77 |
219.99 |
1.10% |
--- |
5 |
002215 |
诺普信 |
1.02% |
29.81 |
219.10 |
1.09% |
--- |
6 |
601567 |
三星医疗 |
1.02% |
12.10 |
219.25 |
1.09% |
--- |
7 |
000513 |
丽珠集团 |
1.01% |
5.88 |
217.21 |
1.08% |
--- |
8 |
300181 |
佐力药业 |
1.00% |
19.70 |
214.53 |
1.07% |
--- |
9 |
600998 |
九州通 |
0.99% |
19.64 |
212.74 |
1.06% |
--- |
10 |
601098 |
中南传媒 |
0.99% |
17.70 |
212.40 |
1.06% |
--- |
显示全部持仓明细>>