1.3638
-0.09%-0.0012
单位净值 [2025-09-30]
- 最近一月:-0.92%
- 最近一季:7.42%
- 最近半年:10.89%
- 今年以来:14.61%
- 最近一年:16.68%
- 最近两年:4.35%
- 最近三年:---
- 成立以来:36.38%
- 成立日期:2023-09-11
- 基金经理:雷俊
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.84亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城量化小盘股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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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 |
603323 |
苏农银行 |
1.26% |
18.66 |
104.66 |
1.34% |
0.00 (新增) |
2 |
600908 |
无锡银行 |
1.22% |
16.16 |
101.97 |
1.30% |
0.00 (新增) |
3 |
601187 |
厦门银行 |
1.19% |
14.64 |
99.41 |
1.27% |
0.00 (新增) |
4 |
601860 |
紫金银行 |
1.17% |
32.54 |
97.62 |
1.25% |
0.00 (新增) |
5 |
601528 |
瑞丰银行 |
1.17% |
16.78 |
97.16 |
1.24% |
0.00 (新增) |
6 |
301132 |
满坤科技 |
1.13% |
2.66 |
93.84 |
1.20% |
0.00 (新增) |
7 |
601963 |
重庆银行 |
1.12% |
8.57 |
93.07 |
1.19% |
0.00 (新增) |
8 |
002948 |
青岛银行 |
1.11% |
18.52 |
92.22 |
1.18% |
0.00 (新增) |
9 |
002546 |
新联电子 |
1.04% |
15.84 |
86.96 |
1.11% |
0.00 (新增) |
10 |
600055 |
万东医疗 |
1.04% |
5.01 |
86.57 |
1.11% |
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 |
603323 |
苏农银行 |
1.26% |
18.66 |
104.66 |
1.34% |
0.00 (新增) |
2 |
600908 |
无锡银行 |
1.22% |
16.16 |
101.97 |
1.30% |
0.00 (新增) |
3 |
601187 |
厦门银行 |
1.19% |
14.64 |
99.41 |
1.27% |
0.00 (新增) |
4 |
601860 |
紫金银行 |
1.17% |
32.54 |
97.62 |
1.25% |
0.00 (新增) |
5 |
601528 |
瑞丰银行 |
1.17% |
16.78 |
97.16 |
1.24% |
0.00 (新增) |
6 |
301132 |
满坤科技 |
1.13% |
2.66 |
93.84 |
1.20% |
0.00 (新增) |
7 |
601963 |
重庆银行 |
1.12% |
8.57 |
93.07 |
1.19% |
0.00 (新增) |
8 |
002948 |
青岛银行 |
1.11% |
18.52 |
92.22 |
1.18% |
0.00 (新增) |
9 |
002546 |
新联电子 |
1.04% |
15.84 |
86.96 |
1.11% |
0.00 (新增) |
10 |
600055 |
万东医疗 |
1.04% |
5.01 |
86.57 |
1.11% |
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 |
601963 |
重庆银行 |
1.15% |
10.21 |
99.14 |
1.23% |
10.21 (100.00%) |
2 |
601860 |
紫金银行 |
1.13% |
35.04 |
97.06 |
1.21% |
35.04 (100.00%) |
3 |
601528 |
瑞丰银行 |
1.09% |
17.64 |
93.67 |
1.17% |
17.64 (100.00%) |
4 |
601187 |
厦门银行 |
1.09% |
15.87 |
93.47 |
1.16% |
15.87 (100.00%) |
5 |
600908 |
无锡银行 |
1.09% |
16.41 |
93.87 |
1.17% |
16.41 (100.00%) |
6 |
600623 |
华谊集团 |
1.09% |
12.82 |
93.59 |
1.16% |
12.82 (100.00%) |
7 |
002948 |
青岛银行 |
1.08% |
22.11 |
93.30 |
1.16% |
-23.22 (-51.23%) |
8 |
600502 |
安徽建工 |
1.08% |
19.41 |
92.97 |
1.16% |
-11.74 (-37.69%) |
9 |
600211 |
西藏药业 |
1.08% |
2.45 |
93.27 |
1.16% |
2.45 (100.00%) |
10 |
603323 |
苏农银行 |
1.07% |
17.54 |
92.26 |
1.15% |
-7.53 (-30.04%) |
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 |
601963 |
重庆银行 |
1.15% |
10.21 |
99.14 |
1.23% |
10.21 (100.00%) |
2 |
601860 |
紫金银行 |
1.13% |
35.04 |
97.06 |
1.21% |
35.04 (100.00%) |
3 |
601528 |
瑞丰银行 |
1.09% |
17.64 |
93.67 |
1.17% |
17.64 (100.00%) |
4 |
601187 |
厦门银行 |
1.09% |
15.87 |
93.47 |
1.16% |
15.87 (100.00%) |
5 |
600908 |
无锡银行 |
1.09% |
16.41 |
93.87 |
1.17% |
16.41 (100.00%) |
6 |
600623 |
华谊集团 |
1.09% |
12.82 |
93.59 |
1.16% |
12.82 (100.00%) |
7 |
002948 |
青岛银行 |
1.08% |
22.11 |
93.30 |
1.16% |
-23.22 (-51.23%) |
8 |
600502 |
安徽建工 |
1.08% |
19.41 |
92.97 |
1.16% |
-11.74 (-37.69%) |
9 |
600211 |
西藏药业 |
1.08% |
2.45 |
93.27 |
1.16% |
2.45 (100.00%) |
10 |
603323 |
苏农银行 |
1.07% |
17.54 |
92.26 |
1.15% |
-7.53 (-30.04%) |
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 |
002948 |
青岛银行 |
1.41% |
45.33 |
175.87 |
1.51% |
45.33 (100.00%) |
2 |
000581 |
威孚高科 |
1.38% |
9.14 |
172.56 |
1.48% |
9.14 (100.00%) |
3 |
000429 |
粤高速A |
1.28% |
10.89 |
160.08 |
1.37% |
10.89 (100.00%) |
4 |
600368 |
五洲交通 |
1.27% |
33.28 |
158.76 |
1.36% |
33.28 (100.00%) |
5 |
600064 |
南京高科 |
1.20% |
19.21 |
149.26 |
1.28% |
-12.34 (-39.11%) |
6 |
600502 |
安徽建工 |
1.19% |
31.15 |
148.90 |
1.28% |
31.15 (100.00%) |
7 |
600269 |
赣粤高速 |
1.10% |
24.43 |
137.05 |
1.18% |
24.43 (100.00%) |
8 |
000685 |
中山公用 |
1.07% |
14.42 |
133.10 |
1.14% |
14.42 (100.00%) |
9 |
603323 |
苏农银行 |
1.06% |
25.07 |
132.62 |
1.14% |
25.07 (100.00%) |
10 |
000582 |
北部湾港 |
1.05% |
16.66 |
131.28 |
1.13% |
16.66 (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 |
002948 |
青岛银行 |
1.41% |
45.33 |
175.87 |
1.51% |
45.33 (100.00%) |
2 |
000581 |
威孚高科 |
1.38% |
9.14 |
172.56 |
1.48% |
9.14 (100.00%) |
3 |
000429 |
粤高速A |
1.28% |
10.89 |
160.08 |
1.37% |
10.89 (100.00%) |
4 |
600368 |
五洲交通 |
1.27% |
33.28 |
158.76 |
1.36% |
33.28 (100.00%) |
5 |
600064 |
南京高科 |
1.20% |
19.21 |
149.26 |
1.28% |
-12.34 (-39.11%) |
6 |
600502 |
安徽建工 |
1.19% |
31.15 |
148.90 |
1.28% |
31.15 (100.00%) |
7 |
600269 |
赣粤高速 |
1.10% |
24.43 |
137.05 |
1.18% |
24.43 (100.00%) |
8 |
000685 |
中山公用 |
1.07% |
14.42 |
133.10 |
1.14% |
14.42 (100.00%) |
9 |
603323 |
苏农银行 |
1.06% |
25.07 |
132.62 |
1.14% |
25.07 (100.00%) |
10 |
000582 |
北部湾港 |
1.05% |
16.66 |
131.28 |
1.13% |
16.66 (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 |
688578 |
艾力斯 |
1.34% |
4.52 |
249.17 |
1.47% |
2.06 (83.56%) |
2 |
600064 |
南京高科 |
1.23% |
31.55 |
228.42 |
1.35% |
31.55 (100.00%) |
3 |
600120 |
浙江东方 |
1.22% |
50.57 |
226.55 |
1.34% |
4.80 (10.49%) |
4 |
605589 |
圣泉集团 |
1.21% |
10.57 |
225.56 |
1.33% |
10.57 (100.00%) |
5 |
603477 |
巨星农牧 |
1.19% |
10.29 |
222.26 |
1.31% |
10.29 (100.00%) |
6 |
601333 |
广深铁路 |
1.19% |
58.42 |
220.83 |
1.30% |
58.42 (100.00%) |
7 |
600328 |
中盐化工 |
1.18% |
25.34 |
220.46 |
1.30% |
25.34 (100.00%) |
8 |
002183 |
怡亚通 |
1.18% |
55.67 |
218.78 |
1.29% |
55.67 (100.00%) |
9 |
002839 |
张家港行 |
1.16% |
47.48 |
215.09 |
1.27% |
0.23 (0.49%) |
10 |
000969 |
安泰科技 |
1.15% |
21.96 |
214.77 |
1.27% |
21.96 (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 |
688578 |
艾力斯 |
1.34% |
4.52 |
249.17 |
1.47% |
2.06 (83.56%) |
2 |
600064 |
南京高科 |
1.23% |
31.55 |
228.42 |
1.35% |
31.55 (100.00%) |
3 |
600120 |
浙江东方 |
1.22% |
50.57 |
226.55 |
1.34% |
4.80 (10.49%) |
4 |
605589 |
圣泉集团 |
1.21% |
10.57 |
225.56 |
1.33% |
10.57 (100.00%) |
5 |
603477 |
巨星农牧 |
1.19% |
10.29 |
222.26 |
1.31% |
10.29 (100.00%) |
6 |
601333 |
广深铁路 |
1.19% |
58.42 |
220.83 |
1.30% |
58.42 (100.00%) |
7 |
600328 |
中盐化工 |
1.18% |
25.34 |
220.46 |
1.30% |
25.34 (100.00%) |
8 |
002183 |
怡亚通 |
1.18% |
55.67 |
218.78 |
1.29% |
55.67 (100.00%) |
9 |
002839 |
张家港行 |
1.16% |
47.48 |
215.09 |
1.27% |
0.23 (0.49%) |
10 |
000969 |
安泰科技 |
1.15% |
21.96 |
214.77 |
1.27% |
21.96 (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 |
600483 |
福能股份 |
1.22% |
18.00 |
209.94 |
1.34% |
-8.75 (-48.59%) |
2 |
600323 |
瀚蓝环境 |
1.17% |
9.64 |
201.48 |
1.28% |
新增 |
3 |
002807 |
江阴银行 |
1.14% |
52.01 |
196.08 |
1.25% |
-22.69 (-43.63%) |
4 |
600908 |
无锡银行 |
1.13% |
36.59 |
194.66 |
1.24% |
-17.21 (-47.03%) |
5 |
300294 |
博雅生物 |
1.13% |
5.91 |
195.03 |
1.24% |
新增 |
6 |
603323 |
苏农银行 |
1.12% |
40.24 |
193.55 |
1.23% |
新增 |
7 |
002839 |
张家港行 |
1.10% |
47.25 |
189.95 |
1.21% |
新增 |
8 |
002948 |
青岛银行 |
1.09% |
55.64 |
187.50 |
1.19% |
新增 |
9 |
600717 |
天津港 |
1.09% |
43.88 |
187.37 |
1.19% |
新增 |
10 |
002332 |
仙琚制药 |
1.08% |
16.34 |
186.44 |
1.19% |
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 |
600483 |
福能股份 |
1.22% |
18.00 |
209.94 |
1.34% |
-8.75 (-48.59%) |
2 |
600323 |
瀚蓝环境 |
1.17% |
9.64 |
201.48 |
1.28% |
新增 |
3 |
002807 |
江阴银行 |
1.14% |
52.01 |
196.08 |
1.25% |
-22.69 (-43.63%) |
4 |
600908 |
无锡银行 |
1.13% |
36.59 |
194.66 |
1.24% |
-17.21 (-47.03%) |
5 |
300294 |
博雅生物 |
1.13% |
5.91 |
195.03 |
1.24% |
新增 |
6 |
603323 |
苏农银行 |
1.12% |
40.24 |
193.55 |
1.23% |
新增 |
7 |
002839 |
张家港行 |
1.10% |
47.25 |
189.95 |
1.21% |
新增 |
8 |
002948 |
青岛银行 |
1.09% |
55.64 |
187.50 |
1.19% |
新增 |
9 |
600717 |
天津港 |
1.09% |
43.88 |
187.37 |
1.19% |
新增 |
10 |
002332 |
仙琚制药 |
1.08% |
16.34 |
186.44 |
1.19% |
新增 |
11 |
000685 |
中山公用 |
1.08% |
25.82 |
186.16 |
1.19% |
--- |
12 |
688575 |
亚辉龙 |
1.07% |
7.93 |
184.84 |
1.18% |
--- |
13 |
600420 |
国药现代 |
1.07% |
17.27 |
184.44 |
1.17% |
--- |
14 |
002773 |
康弘药业 |
1.06% |
8.44 |
182.73 |
1.16% |
--- |
15 |
601019 |
山东出版 |
1.06% |
15.42 |
182.26 |
1.16% |
--- |
16 |
600688 |
上海石化 |
1.06% |
70.25 |
183.35 |
1.17% |
--- |
17 |
002100 |
天康生物 |
1.05% |
26.00 |
180.18 |
1.15% |
--- |
18 |
600452 |
涪陵电力 |
1.05% |
14.22 |
180.17 |
1.15% |
--- |
19 |
601200 |
上海环境 |
1.05% |
21.36 |
181.56 |
1.16% |
--- |
20 |
601101 |
昊华能源 |
1.02% |
19.14 |
175.87 |
1.12% |
--- |
21 |
002171 |
楚江新材 |
1.02% |
26.62 |
175.43 |
1.12% |
--- |
22 |
603889 |
新澳股份 |
1.01% |
22.52 |
174.30 |
1.11% |
--- |
23 |
600458 |
时代新材 |
1.01% |
17.20 |
173.72 |
1.11% |
--- |
24 |
002567 |
唐人神 |
1.01% |
32.33 |
173.29 |
1.10% |
--- |
25 |
000828 |
东莞控股 |
1.01% |
19.39 |
174.70 |
1.11% |
--- |
26 |
000028 |
国药一致 |
1.00% |
5.34 |
172.11 |
1.10% |
--- |
27 |
601860 |
紫金银行 |
1.00% |
69.22 |
173.05 |
1.10% |
--- |
28 |
000550 |
江铃汽车 |
0.99% |
7.84 |
170.21 |
1.08% |
--- |
29 |
600587 |
新华医疗 |
0.99% |
10.83 |
170.40 |
1.09% |
--- |
30 |
600548 |
深高速 |
0.99% |
15.98 |
169.90 |
1.08% |
--- |
31 |
600368 |
五洲交通 |
0.98% |
47.15 |
168.33 |
1.07% |
--- |
32 |
002053 |
云南能投 |
0.98% |
13.94 |
168.53 |
1.07% |
--- |
33 |
605333 |
沪光股份 |
0.98% |
6.08 |
169.33 |
1.08% |
--- |
34 |
603053 |
成都燃气 |
0.96% |
17.19 |
166.06 |
1.06% |
--- |
35 |
600035 |
楚天高速 |
0.95% |
38.22 |
163.96 |
1.04% |
--- |
36 |
300673 |
佩蒂股份 |
0.95% |
12.52 |
164.26 |
1.05% |
--- |
37 |
603699 |
纽威股份 |
0.95% |
9.54 |
163.32 |
1.04% |
--- |
38 |
603277 |
银都股份 |
0.95% |
5.46 |
164.02 |
1.04% |
--- |
39 |
002083 |
孚日股份 |
0.95% |
38.78 |
164.04 |
1.04% |
--- |
40 |
000900 |
现代投资 |
0.95% |
44.92 |
164.41 |
1.05% |
--- |
41 |
000544 |
中原环保 |
0.95% |
20.71 |
162.99 |
1.04% |
--- |
42 |
600694 |
大商股份 |
0.95% |
9.76 |
164.07 |
1.04% |
--- |
43 |
601686 |
友发集团 |
0.95% |
32.55 |
163.73 |
1.04% |
--- |
44 |
002014 |
永新股份 |
0.94% |
17.10 |
162.11 |
1.03% |
--- |
45 |
002469 |
三维化学 |
0.94% |
28.55 |
162.74 |
1.04% |
--- |
46 |
603855 |
华荣股份 |
0.94% |
7.30 |
161.40 |
1.03% |
--- |
47 |
300181 |
佐力药业 |
0.94% |
10.74 |
162.39 |
1.03% |
--- |
48 |
600033 |
福建高速 |
0.94% |
48.40 |
162.14 |
1.03% |
--- |
49 |
603043 |
广州酒家 |
0.93% |
10.07 |
160.82 |
1.02% |
--- |
50 |
000919 |
金陵药业 |
0.93% |
25.54 |
159.88 |
1.02% |
--- |
51 |
600488 |
津药药业 |
0.92% |
46.06 |
157.99 |
1.01% |
--- |
52 |
603515 |
欧普照明 |
0.92% |
9.10 |
157.79 |
1.00% |
--- |
53 |
600300 |
维维股份 |
0.91% |
65.58 |
157.39 |
1.00% |
--- |
54 |
688578 |
艾力斯 |
0.91% |
2.46 |
156.80 |
1.00% |
--- |
55 |
300384 |
三联虹普 |
0.91% |
11.93 |
156.57 |
1.00% |
--- |
56 |
603408 |
建霖家居 |
0.90% |
11.73 |
154.72 |
0.99% |
--- |
57 |
688625 |
呈和科技 |
0.90% |
4.26 |
155.02 |
0.99% |
--- |
58 |
002818 |
富森美 |
0.90% |
12.61 |
154.60 |
0.98% |
--- |
59 |
600477 |
杭萧钢构 |
0.89% |
65.64 |
152.94 |
0.97% |
--- |
60 |
605016 |
百龙创园 |
0.89% |
7.51 |
153.08 |
0.97% |
--- |
61 |
600609 |
金杯汽车 |
0.89% |
44.20 |
153.37 |
0.98% |
--- |
62 |
600120 |
浙江东方 |
0.89% |
45.77 |
152.87 |
0.97% |
--- |
63 |
300298 |
三诺生物 |
0.86% |
5.84 |
147.99 |
0.94% |
--- |
64 |
000921 |
海信家电 |
0.86% |
4.59 |
147.98 |
0.94% |
--- |
65 |
600305 |
恒顺醋业 |
0.86% |
20.53 |
148.45 |
0.95% |
--- |
66 |
002035 |
华帝股份 |
0.85% |
23.57 |
146.84 |
0.94% |
--- |
67 |
000429 |
粤高速A |
0.85% |
14.07 |
146.47 |
0.93% |
--- |
68 |
600461 |
洪城环境 |
0.84% |
12.51 |
144.83 |
0.92% |
--- |
69 |
600618 |
氯碱化工 |
0.84% |
16.50 |
144.87 |
0.92% |
--- |
70 |
600894 |
广日股份 |
0.82% |
12.35 |
142.03 |
0.90% |
--- |
71 |
300761 |
立华股份 |
0.80% |
6.12 |
138.56 |
0.88% |
--- |
72 |
002540 |
亚太科技 |
0.80% |
26.16 |
138.38 |
0.88% |
--- |
73 |
002043 |
兔宝宝 |
0.79% |
13.07 |
135.54 |
0.86% |
--- |
74 |
002489 |
浙江永强 |
0.79% |
57.40 |
136.04 |
0.87% |
--- |
75 |
300109 |
新开源 |
0.79% |
11.72 |
135.78 |
0.86% |
--- |
76 |
603299 |
苏盐井神 |
0.78% |
14.22 |
135.09 |
0.86% |
--- |
77 |
601827 |
三峰环境 |
0.77% |
15.68 |
133.12 |
0.85% |
--- |
78 |
605183 |
确成股份 |
0.73% |
8.10 |
125.23 |
0.80% |
--- |
79 |
688087 |
英科再生 |
0.73% |
4.85 |
125.47 |
0.80% |
--- |
80 |
603693 |
江苏新能 |
0.73% |
10.90 |
126.63 |
0.81% |
--- |
81 |
000030 |
富奥股份 |
0.72% |
25.35 |
124.47 |
0.79% |
--- |
82 |
300218 |
安利股份 |
0.71% |
8.13 |
122.60 |
0.78% |
--- |
83 |
000686 |
东北证券 |
0.71% |
21.93 |
122.37 |
0.78% |
--- |
84 |
603050 |
科林电气 |
0.71% |
5.01 |
121.54 |
0.77% |
--- |
85 |
000012 |
南玻A |
0.69% |
23.54 |
118.64 |
0.76% |
--- |
86 |
002545 |
东方铁塔 |
0.65% |
16.48 |
112.23 |
0.71% |
--- |
87 |
600635 |
大众公用 |
0.65% |
42.10 |
112.83 |
0.72% |
--- |
88 |
000026 |
飞亚达 |
0.65% |
12.80 |
112.77 |
0.72% |
--- |
89 |
003006 |
百亚股份 |
0.62% |
4.48 |
106.18 |
0.68% |
--- |
90 |
002034 |
旺能环境 |
0.62% |
8.22 |
106.94 |
0.68% |
--- |
91 |
600993 |
马应龙 |
0.59% |
3.80 |
101.35 |
0.65% |
--- |
92 |
002543 |
万和电气 |
0.57% |
9.90 |
98.60 |
0.63% |
--- |
93 |
002106 |
莱宝高科 |
0.53% |
8.32 |
90.69 |
0.58% |
--- |
94 |
600779 |
水井坊 |
0.50% |
2.29 |
86.17 |
0.55% |
--- |
95 |
600757 |
长江传媒 |
0.49% |
10.57 |
85.19 |
0.54% |
--- |
96 |
603583 |
捷昌驱动 |
0.36% |
3.01 |
61.34 |
0.39% |
--- |
97 |
300573 |
兴齐眼药 |
0.35% |
0.37 |
60.68 |
0.39% |
--- |
98 |
600057 |
厦门象屿 |
0.30% |
7.51 |
51.07 |
0.33% |
--- |
99 |
601811 |
新华文轩 |
0.30% |
3.63 |
50.86 |
0.32% |
--- |
100 |
002984 |
森麒麟 |
0.28% |
2.03 |
48.90 |
0.31% |
--- |
101 |
688510 |
航亚科技 |
0.27% |
2.54 |
46.78 |
0.30% |
--- |
102 |
002393 |
力生制药 |
0.24% |
2.65 |
41.86 |
0.27% |
--- |
103 |
603689 |
皖天然气 |
0.24% |
4.99 |
41.02 |
0.26% |
--- |
104 |
002550 |
千红制药 |
0.24% |
7.52 |
40.53 |
0.26% |
--- |
105 |
002498 |
汉缆股份 |
0.23% |
12.03 |
39.58 |
0.25% |
--- |
106 |
002533 |
金杯电工 |
0.23% |
4.02 |
40.00 |
0.25% |
--- |
107 |
002048 |
宁波华翔 |
0.22% |
2.95 |
38.17 |
0.24% |
--- |
108 |
300453 |
三鑫医疗 |
0.18% |
4.73 |
30.22 |
0.19% |
--- |
109 |
605222 |
起帆电缆 |
0.17% |
1.96 |
30.07 |
0.19% |
--- |
110 |
002978 |
安宁股份 |
0.13% |
0.78 |
21.73 |
0.14% |
--- |
111 |
000690 |
宝新能源 |
0.12% |
4.10 |
20.91 |
0.13% |
--- |
112 |
000902 |
新洋丰 |
0.11% |
1.60 |
18.99 |
0.12% |
--- |
113 |
600575 |
淮河能源 |
0.11% |
4.82 |
18.75 |
0.12% |
--- |
114 |
605007 |
五洲特纸 |
0.11% |
1.51 |
19.07 |
0.12% |
--- |
115 |
002833 |
弘亚数控 |
0.10% |
0.91 |
16.60 |
0.11% |
--- |
116 |
002895 |
川恒股份 |
0.10% |
0.98 |
17.94 |
0.11% |
--- |
117 |
300911 |
亿田智能 |
0.10% |
0.66 |
16.79 |
0.11% |
--- |
118 |
603008 |
喜临门 |
0.10% |
1.03 |
17.85 |
0.11% |
--- |
119 |
605009 |
豪悦护理 |
0.10% |
0.43 |
16.96 |
0.11% |
--- |
120 |
002016 |
世荣兆业 |
0.10% |
2.91 |
17.93 |
0.11% |
--- |
121 |
000848 |
承德露露 |
0.10% |
2.28 |
17.92 |
0.11% |
--- |
122 |
603878 |
武进不锈 |
0.09% |
2.41 |
15.76 |
0.10% |
--- |
123 |
002884 |
凌霄泵业 |
0.09% |
0.77 |
14.78 |
0.09% |
--- |
124 |
300320 |
海达股份 |
0.09% |
1.91 |
15.59 |
0.10% |
--- |
125 |
600007 |
中国国贸 |
0.07% |
0.57 |
12.52 |
0.08% |
--- |
126 |
600997 |
开滦股份 |
0.03% |
0.73 |
5.01 |
0.03% |
--- |
127 |
601528 |
瑞丰银行 |
0.02% |
0.82 |
3.87 |
0.02% |
--- |
128 |
600269 |
赣粤高速 |
0.02% |
0.57 |
2.95 |
0.02% |
--- |
129 |
688301 |
奕瑞科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
130 |
688188 |
柏楚电子 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
131 |
688050 |
爱博医疗 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
132 |
688018 |
乐鑫科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
133 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
134 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
135 |
603350 |
安乃达 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
136 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
137 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.62 |
0.01% |
--- |
138 |
688017 |
绿的谐波 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
139 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
141 |
605580 |
恒盛能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
143 |
688005 |
容百科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
145 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
146 |
688038 |
中科通达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
147 |
603386 |
骏亚科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
148 |
688019 |
安集科技 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
149 |
688021 |
奥福环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
150 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
151 |
688057 |
金达莱 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
152 |
605368 |
蓝天燃气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
153 |
603327 |
福蓉科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
154 |
603319 |
湘油泵 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
605180 |
华生科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
156 |
000597 |
东北制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
605066 |
天正电气 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
158 |
603316 |
诚邦股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
159 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
603291 |
联合水务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
161 |
000901 |
航天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
000931 |
中关村 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
163 |
001206 |
依依股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
164 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
165 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
166 |
603203 |
快克智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
167 |
688118 |
普元信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
168 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
688233 |
神工股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
171 |
688202 |
美迪西 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
172 |
688199 |
久日新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
173 |
688195 |
腾景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
174 |
603599 |
广信股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
175 |
688178 |
万德斯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
176 |
688166 |
博瑞医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
177 |
688160 |
步科股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
178 |
688135 |
利扬芯片 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
179 |
688133 |
泰坦科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
180 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
181 |
688122 |
西部超导 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
182 |
688121 |
卓然股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
603636 |
南威软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
688101 |
三达膜 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
185 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
186 |
688098 |
申联生物 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
187 |
688096 |
京源环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
189 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
688078 |
龙软科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
191 |
603565 |
中谷物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
192 |
688077 |
大地熊 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
193 |
688067 |
爱威科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
194 |
688066 |
航天宏图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
688065 |
凯赛生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
196 |
688059 |
华锐精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
197 |
603150 |
万朗磁塑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
198 |
300507 |
苏奥传感 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
199 |
002923 |
润都股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
200 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
201 |
301533 |
威马农机 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
202 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
203 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
204 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
205 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
206 |
603967 |
中创物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
207 |
300188 |
国投智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
208 |
301507 |
民生健康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
209 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
210 |
301251 |
威尔高 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
211 |
300385 |
雪浪环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
212 |
301067 |
显盈科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
213 |
300480 |
光力科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
214 |
002911 |
佛燃能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
215 |
300973 |
立高食品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
300605 |
恒锋信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
217 |
300629 |
新劲刚 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
218 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
219 |
300644 |
南京聚隆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
220 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
221 |
300765 |
新诺威 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
222 |
300789 |
唐源电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
224 |
300836 |
佰奥智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
225 |
300855 |
图南股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
226 |
300864 |
南大环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
227 |
300893 |
松原股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
228 |
300901 |
中胤时尚 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
229 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
230 |
603088 |
宁波精达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
231 |
002039 |
黔源电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
232 |
603045 |
福达合金 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
233 |
603037 |
凯众股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
234 |
603980 |
吉华集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
235 |
603033 |
三维股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
236 |
601919 |
中远海控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
237 |
002066 |
瑞泰科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
238 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
239 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
240 |
601918 |
新集能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
241 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
242 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
243 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
300932 |
三友联众 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
245 |
002394 |
联发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
246 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
247 |
601020 |
华钰矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
248 |
600874 |
创业环保 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
249 |
603979 |
金诚信 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
250 |
603788 |
宁波高发 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
251 |
603798 |
康普顿 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
252 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
253 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
254 |
002802 |
洪汇新材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
255 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
256 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
257 |
002887 |
绿茵生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
258 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
259 |
688565 |
力源科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
260 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
261 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
262 |
688616 |
西力科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
263 |
688600 |
皖仪科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
264 |
688701 |
卓锦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
265 |
688700 |
东威科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
266 |
688683 |
莱尔科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
267 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
268 |
688670 |
金迪克 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
269 |
688559 |
海目星 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
270 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
271 |
688557 |
兰剑智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
272 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
273 |
688529 |
豪森智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
274 |
688528 |
秦川物联 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
275 |
688686 |
奥普特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
276 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
277 |
688718 |
唯赛勃 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
278 |
688722 |
同益中 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
279 |
688733 |
壹石通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
280 |
688768 |
容知日新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
281 |
688776 |
国光电气 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
282 |
688707 |
振华新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
283 |
688665 |
四方光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
284 |
688777 |
中控技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
285 |
688300 |
联瑞新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
286 |
688663 |
新风光 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
287 |
688789 |
宏华数科 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
288 |
688799 |
华纳药厂 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
289 |
688655 |
迅捷兴 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
290 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
291 |
688668 |
鼎通科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
292 |
688636 |
智明达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
293 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
294 |
688369 |
致远互联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
295 |
688379 |
华光新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
296 |
688367 |
工大高科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
297 |
688366 |
昊海生科 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
298 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
299 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
300 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
301 |
688519 |
南亚新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
302 |
688356 |
键凯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
303 |
688335 |
复洁环保 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
304 |
688330 |
宏力达 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
305 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
306 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
307 |
688389 |
普门科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
308 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
309 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
310 |
688517 |
金冠电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
311 |
688696 |
极米科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
312 |
688689 |
银河微电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
313 |
688303 |
大全能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
314 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
315 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
316 |
688516 |
奥特维 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
317 |
688511 |
天微电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
318 |
688508 |
芯朋微 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
319 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
320 |
688312 |
燕麦科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
321 |
688425 |
铁建重工 |
0.00% |
0.00 |
0.00 |
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 |
603713 |
密尔克卫 |
1.35% |
7.01 |
339.56 |
1.52% |
新增 |
2 |
002318 |
久立特材 |
1.18% |
13.38 |
297.30 |
1.33% |
新增 |
3 |
600559 |
老白干酒 |
1.16% |
15.84 |
290.82 |
1.30% |
新增 |
4 |
603636 |
南威软件 |
1.12% |
25.92 |
282.58 |
1.26% |
新增 |
5 |
600483 |
福能股份 |
1.12% |
26.75 |
281.72 |
1.26% |
26.75 (99.98%) |
6 |
600064 |
南京高科 |
1.12% |
44.95 |
280.94 |
1.25% |
新增 |
7 |
600782 |
新钢股份 |
1.11% |
79.12 |
278.50 |
1.24% |
新增 |
8 |
600908 |
无锡银行 |
1.10% |
53.80 |
276.54 |
1.23% |
53.80 (100.00%) |
9 |
002807 |
江阴银行 |
1.10% |
74.70 |
276.39 |
1.23% |
新增 |
10 |
000686 |
东北证券 |
1.10% |
40.75 |
277.51 |
1.24% |
-12.73 (-31.24%) |
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 |
603713 |
密尔克卫 |
1.35% |
7.01 |
339.56 |
1.52% |
新增 |
2 |
002318 |
久立特材 |
1.18% |
13.38 |
297.30 |
1.33% |
新增 |
3 |
600559 |
老白干酒 |
1.16% |
15.84 |
290.82 |
1.30% |
新增 |
4 |
603636 |
南威软件 |
1.12% |
25.92 |
282.58 |
1.26% |
新增 |
5 |
600483 |
福能股份 |
1.12% |
26.75 |
281.72 |
1.26% |
26.75 (99.98%) |
6 |
600064 |
南京高科 |
1.12% |
44.95 |
280.94 |
1.25% |
新增 |
7 |
600782 |
新钢股份 |
1.11% |
79.12 |
278.50 |
1.24% |
新增 |
8 |
600908 |
无锡银行 |
1.10% |
53.80 |
276.54 |
1.23% |
53.80 (100.00%) |
9 |
002807 |
江阴银行 |
1.10% |
74.70 |
276.39 |
1.23% |
新增 |
10 |
000686 |
东北证券 |
1.10% |
40.75 |
277.51 |
1.24% |
-12.73 (-31.24%) |
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 |
600693 |
东百集团 |
1.54% |
189.23 |
758.81 |
1.70% |
新增 |
2 |
002923 |
润都股份 |
1.54% |
61.52 |
759.21 |
1.70% |
新增 |
3 |
000090 |
天健集团 |
1.54% |
164.96 |
758.82 |
1.70% |
新增 |
4 |
603530 |
神马电力 |
1.35% |
31.97 |
663.06 |
1.49% |
新增 |
5 |
600266 |
城建发展 |
1.21% |
123.23 |
596.43 |
1.34% |
新增 |
6 |
000030 |
富奥股份 |
1.13% |
104.50 |
558.03 |
1.25% |
新增 |
7 |
603033 |
三维股份 |
1.06% |
32.96 |
521.08 |
1.17% |
新增 |
8 |
000597 |
东北制药 |
1.06% |
97.16 |
519.81 |
1.16% |
新增 |
9 |
600523 |
贵航股份 |
1.05% |
37.59 |
517.61 |
1.16% |
新增 |
10 |
600812 |
华北制药 |
1.04% |
89.74 |
511.52 |
1.15% |
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 |
600693 |
东百集团 |
1.54% |
189.23 |
758.81 |
1.70% |
新增 |
2 |
002923 |
润都股份 |
1.54% |
61.52 |
759.21 |
1.70% |
新增 |
3 |
000090 |
天健集团 |
1.54% |
164.96 |
758.82 |
1.70% |
新增 |
4 |
603530 |
神马电力 |
1.35% |
31.97 |
663.06 |
1.49% |
新增 |
5 |
600266 |
城建发展 |
1.21% |
123.23 |
596.43 |
1.34% |
新增 |
6 |
000030 |
富奥股份 |
1.13% |
104.50 |
558.03 |
1.25% |
新增 |
7 |
603033 |
三维股份 |
1.06% |
32.96 |
521.08 |
1.17% |
新增 |
8 |
000597 |
东北制药 |
1.06% |
97.16 |
519.81 |
1.16% |
新增 |
9 |
600523 |
贵航股份 |
1.05% |
37.59 |
517.61 |
1.16% |
新增 |
10 |
600812 |
华北制药 |
1.04% |
89.74 |
511.52 |
1.15% |
0.00 (新增) |
11 |
002488 |
金固股份 |
1.04% |
71.06 |
510.21 |
1.14% |
--- |
12 |
603123 |
翠微股份 |
1.03% |
47.60 |
506.94 |
1.14% |
--- |
13 |
002215 |
诺普信 |
1.03% |
61.11 |
504.77 |
1.13% |
--- |
14 |
002664 |
信质集团 |
1.01% |
29.80 |
495.57 |
1.11% |
--- |
15 |
300952 |
恒辉安防 |
1.01% |
22.76 |
495.71 |
1.11% |
--- |
16 |
300846 |
首都在线 |
1.01% |
34.61 |
494.58 |
1.11% |
--- |
17 |
600986 |
浙文互联 |
1.00% |
89.86 |
490.64 |
1.10% |
--- |
18 |
300102 |
乾照光电 |
0.99% |
66.47 |
488.55 |
1.09% |
--- |
19 |
601616 |
广电电气 |
0.99% |
134.60 |
488.60 |
1.09% |
--- |
20 |
605388 |
均瑶健康 |
0.98% |
38.29 |
480.13 |
1.08% |
--- |
21 |
002689 |
远大智能 |
0.97% |
107.64 |
479.00 |
1.07% |
--- |
22 |
603131 |
上海沪工 |
0.97% |
32.27 |
476.31 |
1.07% |
--- |
23 |
300228 |
富瑞特装 |
0.97% |
67.50 |
479.25 |
1.07% |
--- |
24 |
002296 |
辉煌科技 |
0.96% |
57.31 |
472.81 |
1.06% |
--- |
25 |
000551 |
创元科技 |
0.96% |
44.88 |
469.89 |
1.05% |
--- |
26 |
601886 |
江河集团 |
0.96% |
71.27 |
474.66 |
1.06% |
--- |
27 |
603928 |
兴业股份 |
0.96% |
35.34 |
472.50 |
1.06% |
--- |
28 |
002730 |
电光科技 |
0.96% |
49.89 |
472.96 |
1.06% |
--- |
29 |
688768 |
容知日新 |
0.95% |
12.66 |
466.13 |
1.04% |
--- |
30 |
000541 |
佛山照明 |
0.95% |
70.14 |
466.43 |
1.04% |
--- |
31 |
300076 |
GQY视讯 |
0.95% |
85.48 |
466.72 |
1.05% |
--- |
32 |
600841 |
动力新科 |
0.95% |
79.12 |
467.60 |
1.05% |
--- |
33 |
600080 |
金花股份 |
0.94% |
62.38 |
464.73 |
1.04% |
--- |
34 |
000990 |
诚志股份 |
0.94% |
56.48 |
463.70 |
1.04% |
--- |
35 |
600300 |
维维股份 |
0.94% |
147.91 |
460.00 |
1.03% |
--- |
36 |
300440 |
运达科技 |
0.93% |
61.23 |
456.16 |
1.02% |
--- |
37 |
600558 |
大西洋 |
0.93% |
112.73 |
458.81 |
1.03% |
--- |
38 |
603602 |
纵横通信 |
0.93% |
31.03 |
457.38 |
1.02% |
--- |
39 |
603321 |
梅轮电梯 |
0.92% |
52.90 |
451.77 |
1.01% |
--- |
40 |
600965 |
福成股份 |
0.92% |
72.08 |
454.82 |
1.02% |
--- |
41 |
600609 |
金杯汽车 |
0.92% |
92.83 |
451.15 |
1.01% |
--- |
42 |
000919 |
金陵药业 |
0.92% |
57.25 |
450.56 |
1.01% |
--- |
43 |
605066 |
天正电气 |
0.91% |
48.60 |
446.15 |
1.00% |
--- |
44 |
601918 |
新集能源 |
0.91% |
84.51 |
445.36 |
1.00% |
--- |
45 |
002662 |
京威股份 |
0.90% |
126.36 |
443.52 |
0.99% |
--- |
46 |
300215 |
电科院 |
0.90% |
83.43 |
441.34 |
0.99% |
--- |
47 |
603980 |
吉华集团 |
0.89% |
94.07 |
439.30 |
0.98% |
--- |
48 |
002171 |
楚江新材 |
0.89% |
58.25 |
435.71 |
0.98% |
--- |
49 |
600135 |
乐凯胶片 |
0.89% |
54.28 |
438.04 |
0.98% |
--- |
50 |
600526 |
菲达环保 |
0.88% |
88.06 |
435.02 |
0.97% |
--- |
51 |
603045 |
福达合金 |
0.88% |
27.54 |
434.86 |
0.97% |
--- |
52 |
000078 |
海王生物 |
0.87% |
136.65 |
429.08 |
0.96% |
--- |
53 |
300893 |
松原股份 |
0.86% |
14.47 |
422.96 |
0.95% |
--- |
54 |
000533 |
顺钠股份 |
0.86% |
89.68 |
420.60 |
0.94% |
--- |
55 |
301017 |
漱玉平民 |
0.85% |
20.36 |
415.95 |
0.93% |
--- |
56 |
603528 |
多伦科技 |
0.84% |
45.61 |
414.14 |
0.93% |
--- |
57 |
002038 |
双鹭药业 |
0.84% |
40.46 |
412.29 |
0.92% |
--- |
58 |
000811 |
冰轮环境 |
0.80% |
28.87 |
391.77 |
0.88% |
--- |
59 |
601333 |
广深铁路 |
0.78% |
147.30 |
381.51 |
0.85% |
--- |
60 |
000823 |
超声电子 |
0.78% |
40.07 |
383.47 |
0.86% |
--- |
61 |
002997 |
瑞鹄模具 |
0.78% |
11.54 |
384.51 |
0.86% |
--- |
62 |
000686 |
东北证券 |
0.77% |
53.48 |
379.71 |
0.85% |
--- |
63 |
688096 |
京源环保 |
0.76% |
39.65 |
371.56 |
0.83% |
--- |
64 |
301028 |
东亚机械 |
0.73% |
30.60 |
358.94 |
0.80% |
--- |
65 |
000949 |
新乡化纤 |
0.71% |
107.79 |
348.16 |
0.78% |
--- |
66 |
688098 |
申联生物 |
0.69% |
45.22 |
338.25 |
0.76% |
--- |
67 |
300281 |
金明精机 |
0.67% |
54.69 |
327.59 |
0.73% |
--- |
68 |
002381 |
双箭股份 |
0.66% |
42.61 |
322.98 |
0.72% |
--- |
69 |
002472 |
双环传动 |
0.66% |
12.54 |
326.29 |
0.73% |
--- |
70 |
002282 |
博深股份 |
0.65% |
39.67 |
321.33 |
0.72% |
--- |
71 |
300673 |
佩蒂股份 |
0.65% |
24.10 |
320.53 |
0.72% |
--- |
72 |
300172 |
中电环保 |
0.64% |
58.89 |
316.24 |
0.71% |
--- |
73 |
000589 |
贵州轮胎 |
0.63% |
50.43 |
308.63 |
0.69% |
--- |
74 |
300671 |
富满微 |
0.61% |
9.22 |
298.08 |
0.67% |
--- |
75 |
002479 |
富春环保 |
0.61% |
63.09 |
300.94 |
0.67% |
--- |
76 |
300717 |
华信新材 |
0.60% |
17.53 |
294.33 |
0.66% |
--- |
77 |
300762 |
上海瀚讯 |
0.60% |
19.54 |
294.66 |
0.66% |
--- |
78 |
300221 |
银禧科技 |
0.60% |
49.32 |
295.92 |
0.66% |
--- |
79 |
300382 |
斯莱克 |
0.59% |
29.05 |
288.47 |
0.65% |
--- |
80 |
002540 |
亚太科技 |
0.53% |
39.23 |
259.30 |
0.58% |
--- |
81 |
688367 |
工大高科 |
0.52% |
14.28 |
254.77 |
0.57% |
--- |
82 |
003041 |
真爱美家 |
0.52% |
15.51 |
258.24 |
0.58% |
--- |
83 |
601609 |
金田股份 |
0.52% |
37.81 |
255.97 |
0.57% |
--- |
84 |
002066 |
瑞泰科技 |
0.51% |
22.50 |
249.99 |
0.56% |
--- |
85 |
600488 |
津药药业 |
0.51% |
51.28 |
251.27 |
0.56% |
--- |
86 |
603278 |
大业股份 |
0.50% |
19.45 |
245.07 |
0.55% |
--- |
87 |
300605 |
恒锋信息 |
0.49% |
16.02 |
239.85 |
0.54% |
--- |
88 |
001696 |
宗申动力 |
0.49% |
36.69 |
243.25 |
0.54% |
--- |
89 |
300061 |
旗天科技 |
0.48% |
40.03 |
234.58 |
0.53% |
--- |
90 |
300543 |
朗科智能 |
0.44% |
19.94 |
217.74 |
0.49% |
--- |
91 |
002688 |
金河生物 |
0.44% |
44.56 |
214.33 |
0.48% |
--- |
92 |
600052 |
东望时代 |
0.43% |
42.18 |
210.48 |
0.47% |
--- |
93 |
300292 |
吴通控股 |
0.43% |
57.42 |
213.60 |
0.48% |
--- |
94 |
600865 |
百大集团 |
0.41% |
24.83 |
202.61 |
0.45% |
--- |
95 |
000028 |
国药一致 |
0.40% |
6.73 |
195.10 |
0.44% |
--- |
96 |
600037 |
歌华有线 |
0.40% |
25.45 |
196.73 |
0.44% |
--- |
97 |
300412 |
迦南科技 |
0.40% |
34.50 |
196.31 |
0.44% |
--- |
98 |
000026 |
飞亚达 |
0.40% |
17.88 |
195.96 |
0.44% |
--- |
99 |
300311 |
任子行 |
0.40% |
32.22 |
196.86 |
0.44% |
--- |
100 |
002214 |
大立科技 |
0.38% |
16.24 |
186.27 |
0.42% |
--- |
101 |
600987 |
航民股份 |
0.37% |
20.67 |
181.07 |
0.41% |
--- |
102 |
300123 |
亚光科技 |
0.36% |
24.35 |
178.49 |
0.40% |
--- |
103 |
605399 |
晨光新材 |
0.36% |
12.95 |
175.59 |
0.39% |
--- |
104 |
300145 |
中金环境 |
0.36% |
58.14 |
175.58 |
0.39% |
--- |
105 |
000061 |
农产品 |
0.36% |
26.99 |
174.63 |
0.39% |
--- |
106 |
300287 |
飞利信 |
0.34% |
41.92 |
168.52 |
0.38% |
--- |
107 |
300230 |
永利股份 |
0.32% |
39.57 |
159.47 |
0.36% |
--- |
108 |
300193 |
佳士科技 |
0.31% |
19.43 |
150.97 |
0.34% |
--- |
109 |
600824 |
益民集团 |
0.31% |
40.05 |
153.39 |
0.34% |
--- |
110 |
601366 |
利群股份 |
0.30% |
26.64 |
145.45 |
0.33% |
--- |
111 |
300380 |
安硕信息 |
0.29% |
6.83 |
144.86 |
0.32% |
--- |
112 |
600883 |
博闻科技 |
0.29% |
16.73 |
142.21 |
0.32% |
--- |
113 |
000698 |
沈阳化工 |
0.26% |
30.21 |
127.49 |
0.29% |
--- |
114 |
002039 |
黔源电力 |
0.26% |
9.37 |
129.27 |
0.29% |
--- |
115 |
600128 |
苏豪弘业 |
0.26% |
12.93 |
126.46 |
0.28% |
--- |
116 |
600218 |
全柴动力 |
0.25% |
12.84 |
122.88 |
0.28% |
--- |
117 |
300829 |
金丹科技 |
0.24% |
5.68 |
118.60 |
0.27% |
--- |
118 |
600757 |
长江传媒 |
0.24% |
16.06 |
119.65 |
0.27% |
--- |
119 |
600410 |
华胜天成 |
0.23% |
16.96 |
113.97 |
0.26% |
--- |
120 |
300459 |
汤姆猫 |
0.22% |
21.99 |
108.63 |
0.24% |
--- |
121 |
688095 |
福昕软件 |
0.22% |
1.55 |
108.09 |
0.24% |
--- |
122 |
300188 |
国投智能 |
0.21% |
6.43 |
103.04 |
0.23% |
--- |
123 |
603115 |
海星股份 |
0.20% |
6.67 |
97.65 |
0.22% |
--- |
124 |
002774 |
快意电梯 |
0.20% |
11.71 |
97.19 |
0.22% |
--- |
125 |
603333 |
尚纬股份 |
0.18% |
15.72 |
89.76 |
0.20% |
--- |
126 |
000931 |
中关村 |
0.17% |
14.66 |
86.05 |
0.19% |
--- |
127 |
300462 |
华铭智能 |
0.15% |
6.15 |
72.51 |
0.16% |
--- |
128 |
300206 |
理邦仪器 |
0.15% |
7.35 |
75.04 |
0.17% |
--- |
129 |
002083 |
孚日股份 |
0.15% |
15.09 |
76.05 |
0.17% |
--- |
130 |
688655 |
迅捷兴 |
0.14% |
4.69 |
70.82 |
0.16% |
--- |
131 |
600983 |
惠而浦 |
0.13% |
7.04 |
62.59 |
0.14% |
--- |
132 |
002161 |
远望谷 |
0.12% |
10.42 |
57.31 |
0.13% |
--- |
133 |
002570 |
贝因美 |
0.12% |
15.02 |
59.33 |
0.13% |
--- |
134 |
600461 |
洪城环境 |
0.11% |
6.05 |
55.27 |
0.12% |
--- |
135 |
605058 |
澳弘电子 |
0.11% |
2.34 |
53.61 |
0.12% |
--- |
136 |
601001 |
晋控煤业 |
0.11% |
4.46 |
54.99 |
0.12% |
--- |
137 |
300272 |
开能健康 |
0.10% |
8.00 |
49.60 |
0.11% |
--- |
138 |
688701 |
卓锦股份 |
0.10% |
5.70 |
51.56 |
0.12% |
--- |
139 |
002627 |
三峡旅游 |
0.10% |
8.85 |
47.26 |
0.11% |
--- |
140 |
300128 |
锦富技术 |
0.10% |
10.63 |
49.00 |
0.11% |
--- |
141 |
605088 |
冠盛股份 |
0.08% |
1.81 |
41.63 |
0.09% |
--- |
142 |
605189 |
富春染织 |
0.08% |
2.47 |
40.01 |
0.09% |
--- |
143 |
600770 |
综艺股份 |
0.07% |
7.44 |
36.53 |
0.08% |
--- |
144 |
600746 |
江苏索普 |
0.07% |
4.98 |
36.45 |
0.08% |
--- |
145 |
603681 |
永冠新材 |
0.06% |
1.81 |
27.33 |
0.06% |
--- |
146 |
002308 |
威创股份 |
0.06% |
8.93 |
28.93 |
0.06% |
--- |
147 |
688178 |
万德斯 |
0.05% |
1.47 |
26.60 |
0.06% |
--- |
148 |
002263 |
大东南 |
0.05% |
9.31 |
23.46 |
0.05% |
--- |
149 |
600531 |
豫光金铅 |
0.05% |
3.77 |
22.81 |
0.05% |
--- |
150 |
002330 |
得利斯 |
0.03% |
2.38 |
13.23 |
0.03% |
--- |
151 |
300241 |
瑞丰光电 |
0.02% |
2.14 |
12.05 |
0.03% |
--- |
152 |
002515 |
金字火腿 |
0.02% |
1.43 |
8.07 |
0.02% |
--- |
153 |
300168 |
万达信息 |
0.02% |
0.99 |
8.40 |
0.02% |
--- |
154 |
301526 |
国际复材 |
0.01% |
0.67 |
2.96 |
0.01% |
--- |
155 |
688301 |
奕瑞科技 |
0.01% |
0.01 |
4.00 |
0.01% |
--- |
156 |
603300 |
华铁应急 |
0.01% |
1.06 |
6.78 |
0.02% |
--- |
157 |
688617 |
惠泰医疗 |
0.01% |
0.01 |
3.22 |
0.01% |
--- |
158 |
002084 |
海鸥住工 |
0.01% |
1.29 |
5.14 |
0.01% |
--- |
159 |
603717 |
天域生态 |
0.01% |
0.40 |
3.08 |
0.01% |
--- |
160 |
002376 |
新北洋 |
0.01% |
0.71 |
5.41 |
0.01% |
--- |
161 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
162 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
163 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
164 |
000851 |
高鸿股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
165 |
000901 |
航天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
166 |
300855 |
图南股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
167 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
168 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
169 |
001206 |
依依股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
170 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
171 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
603386 |
骏亚科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
173 |
605580 |
恒盛能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
605368 |
蓝天燃气 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
175 |
605180 |
华生科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
176 |
603979 |
金诚信 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
177 |
603967 |
中创物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
178 |
603798 |
康普顿 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
179 |
603788 |
宁波高发 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
180 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
181 |
603599 |
广信股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
182 |
603565 |
中谷物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
184 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
185 |
603327 |
福蓉科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
186 |
603319 |
湘油泵 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
187 |
603316 |
诚邦股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
188 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
190 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
191 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
192 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
193 |
603150 |
万朗磁塑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
194 |
688059 |
华锐精密 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
195 |
688118 |
普元信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
196 |
688101 |
三达膜 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
197 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
198 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
199 |
688087 |
英科再生 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
200 |
688078 |
龙软科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
201 |
688077 |
大地熊 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
202 |
688067 |
爱威科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
203 |
688066 |
航天宏图 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
204 |
688065 |
凯赛生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
205 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
206 |
688057 |
金达莱 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
207 |
688050 |
爱博医疗 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
208 |
688038 |
中科通达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
209 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
210 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
211 |
688021 |
奥福环保 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
212 |
688018 |
乐鑫科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
213 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
214 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
215 |
688005 |
容百科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
301421 |
波长光电 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
217 |
301533 |
威马农机 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
218 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
219 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
220 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
221 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
222 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
223 |
301508 |
中机认检 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
224 |
301507 |
民生健康 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
225 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
226 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
227 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
228 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
229 |
301292 |
海科新源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
230 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
231 |
301251 |
威尔高 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
232 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
233 |
301067 |
显盈科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
234 |
300973 |
立高食品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
235 |
300932 |
三友联众 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
236 |
300901 |
中胤时尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
237 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
238 |
601020 |
华钰矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
239 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
240 |
603088 |
宁波精达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
241 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
242 |
603037 |
凯众股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
243 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
244 |
601919 |
中远海控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
245 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
246 |
601101 |
昊华能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
247 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.37 |
0.00% |
--- |
248 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
249 |
002416 |
爱施德 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
250 |
601010 |
文峰股份 |
0.00% |
0.66 |
1.61 |
0.00% |
--- |
251 |
600908 |
无锡银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
252 |
600874 |
创业环保 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
253 |
600643 |
爱建集团 |
0.00% |
0.19 |
0.97 |
0.00% |
--- |
254 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
255 |
600557 |
康缘药业 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
256 |
600483 |
福能股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
257 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
258 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
259 |
688683 |
莱尔科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
260 |
688777 |
中控技术 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
261 |
688776 |
国光电气 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
262 |
688722 |
同益中 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
263 |
688718 |
唯赛勃 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
264 |
688716 |
中研股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
265 |
688707 |
振华新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
266 |
688696 |
极米科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
267 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
268 |
688689 |
银河微电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
269 |
688686 |
奥普特 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
270 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
271 |
688670 |
金迪克 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
272 |
688668 |
鼎通科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
273 |
688665 |
四方光电 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
274 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
275 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
276 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
277 |
688636 |
智明达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
278 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
279 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
280 |
688616 |
西力科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
281 |
300629 |
新劲刚 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
282 |
002394 |
联发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
283 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
284 |
002802 |
洪汇新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
285 |
002839 |
张家港行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
286 |
002887 |
绿茵生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
287 |
002948 |
青岛银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
288 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
289 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
290 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
291 |
300385 |
雪浪环境 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
292 |
688122 |
西部超导 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
293 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
294 |
300644 |
南京聚隆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
295 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
296 |
300765 |
新诺威 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
297 |
300789 |
唐源电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
298 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
300836 |
佰奥智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
300 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
301 |
688799 |
华纳药厂 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
302 |
688233 |
神工股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
303 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
304 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
305 |
688356 |
键凯科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
306 |
688335 |
复洁环保 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
307 |
688330 |
宏力达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
308 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
309 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
310 |
688312 |
燕麦科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
311 |
688310 |
迈得医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
312 |
688303 |
大全能源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
313 |
688575 |
亚辉龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
314 |
688202 |
美迪西 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
315 |
688199 |
久日新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
316 |
688195 |
腾景科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
317 |
688188 |
柏楚电子 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
318 |
688160 |
步科股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
319 |
688135 |
利扬芯片 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
320 |
688133 |
泰坦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
321 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
322 |
688121 |
卓然股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
323 |
688379 |
华光新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
324 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
325 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
326 |
688565 |
力源科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
327 |
688559 |
海目星 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
328 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
329 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.34 |
0.00% |
--- |
330 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
331 |
688529 |
豪森智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
332 |
688528 |
秦川物联 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
333 |
688519 |
南亚新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
334 |
688517 |
金冠电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
335 |
688516 |
奥特维 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
336 |
688511 |
天微电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
337 |
688508 |
芯朋微 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
338 |
688425 |
铁建重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
339 |
688399 |
硕世生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
340 |
688366 |
昊海生科 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
341 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
342 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
343 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.13 |
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 |
688120 |
华海清科 |
1.35% |
1.92 |
367.30 |
1.46% |
--- |
2 |
002558 |
巨人网络 |
1.27% |
26.66 |
344.98 |
1.37% |
--- |
3 |
600557 |
康缘药业 |
1.17% |
15.31 |
319.06 |
1.27% |
--- |
4 |
300459 |
汤姆猫 |
1.17% |
60.65 |
317.20 |
1.26% |
--- |
5 |
002174 |
游族网络 |
1.09% |
25.14 |
295.14 |
1.17% |
--- |
6 |
603300 |
华铁应急 |
1.08% |
47.79 |
293.43 |
1.17% |
--- |
7 |
002984 |
森麒麟 |
1.08% |
9.65 |
292.68 |
1.16% |
--- |
8 |
000686 |
东北证券 |
1.07% |
38.02 |
290.85 |
1.16% |
--- |
9 |
600761 |
安徽合力 |
1.06% |
14.54 |
288.18 |
1.14% |
--- |
10 |
000811 |
冰轮环境 |
1.06% |
19.53 |
289.24 |
1.15% |
--- |
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 |
688120 |
华海清科 |
1.35% |
1.92 |
367.30 |
1.46% |
--- |
2 |
002558 |
巨人网络 |
1.27% |
26.66 |
344.98 |
1.37% |
--- |
3 |
600557 |
康缘药业 |
1.17% |
15.31 |
319.06 |
1.27% |
--- |
4 |
300459 |
汤姆猫 |
1.17% |
60.65 |
317.20 |
1.26% |
--- |
5 |
002174 |
游族网络 |
1.09% |
25.14 |
295.14 |
1.17% |
--- |
6 |
603300 |
华铁应急 |
1.08% |
47.79 |
293.43 |
1.17% |
--- |
7 |
002984 |
森麒麟 |
1.08% |
9.65 |
292.68 |
1.16% |
--- |
8 |
000686 |
东北证券 |
1.07% |
38.02 |
290.85 |
1.16% |
--- |
9 |
600761 |
安徽合力 |
1.06% |
14.54 |
288.18 |
1.14% |
--- |
10 |
000811 |
冰轮环境 |
1.06% |
19.53 |
289.24 |
1.15% |
--- |
显示全部持仓明细>>