景顺长城中证500行业中性低波动指数C
(019359)公募股票型指数型
1.6486
0.60%+0.0100
单位净值 [2025-09-30]
- 最近一月:3.33%
- 最近一季:15.99%
- 最近半年:14.63%
- 今年以来:14.67%
- 最近一年:16.14%
- 最近两年:19.89%
- 最近三年:---
- 成立以来:66.07%
- 成立日期:2023-09-11
- 基金经理:曾理
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:8.33亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城中证500行业中性低波动指数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 |
600271 |
航天信息 |
2.18% |
195.52 |
1806.60 |
2.30% |
0.00 (新增) |
2 |
603927 |
中科软 |
1.84% |
79.01 |
1528.05 |
1.95% |
0.00 (新增) |
3 |
002185 |
华天科技 |
1.09% |
89.74 |
906.36 |
1.15% |
0.00 (新增) |
4 |
601997 |
贵阳银行 |
1.01% |
134.23 |
837.57 |
1.07% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
1.00% |
15.13 |
827.46 |
1.05% |
0.00 (新增) |
6 |
688538 |
和辉光电 |
0.97% |
344.06 |
805.10 |
1.03% |
0.00 (新增) |
7 |
603160 |
汇顶科技 |
0.96% |
11.26 |
799.80 |
1.02% |
0.00 (新增) |
8 |
688469 |
芯联集成 |
0.94% |
163.03 |
777.65 |
0.99% |
0.00 (新增) |
9 |
002966 |
苏州银行 |
0.92% |
87.46 |
767.90 |
0.98% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
0.91% |
10.82 |
754.37 |
0.96% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
2.18% |
195.52 |
1806.60 |
2.30% |
0.00 (新增) |
2 |
603927 |
中科软 |
1.84% |
79.01 |
1528.05 |
1.95% |
0.00 (新增) |
3 |
002185 |
华天科技 |
1.09% |
89.74 |
906.36 |
1.15% |
0.00 (新增) |
4 |
601997 |
贵阳银行 |
1.01% |
134.23 |
837.57 |
1.07% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
1.00% |
15.13 |
827.46 |
1.05% |
0.00 (新增) |
6 |
688538 |
和辉光电 |
0.97% |
344.06 |
805.10 |
1.03% |
0.00 (新增) |
7 |
603160 |
汇顶科技 |
0.96% |
11.26 |
799.80 |
1.02% |
0.00 (新增) |
8 |
688469 |
芯联集成 |
0.94% |
163.03 |
777.65 |
0.99% |
0.00 (新增) |
9 |
002966 |
苏州银行 |
0.92% |
87.46 |
767.90 |
0.98% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
0.91% |
10.82 |
754.37 |
0.96% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603893 |
瑞芯微 |
1.75% |
8.96 |
1552.77 |
1.86% |
-0.51 (-5.39%) |
2 |
002065 |
东华软件 |
1.16% |
99.05 |
1032.10 |
1.23% |
99.05 (100.00%) |
3 |
300383 |
光环新网 |
1.16% |
61.64 |
1030.62 |
1.23% |
-3.54 (-5.43%) |
4 |
002595 |
豪迈科技 |
0.95% |
14.26 |
843.70 |
1.01% |
14.26 (100.00%) |
5 |
600673 |
东阳光 |
0.94% |
83.82 |
833.17 |
1.00% |
-4.79 (-5.41%) |
6 |
601997 |
贵阳银行 |
0.90% |
135.18 |
796.19 |
0.95% |
-7.73 (-5.41%) |
7 |
601231 |
环旭电子 |
0.89% |
45.17 |
787.76 |
0.94% |
45.17 (100.00%) |
8 |
600498 |
烽火通信 |
0.87% |
34.21 |
772.12 |
0.92% |
34.21 (100.00%) |
9 |
600885 |
宏发股份 |
0.87% |
21.01 |
773.87 |
0.93% |
21.01 (100.00%) |
10 |
300373 |
扬杰科技 |
0.84% |
16.13 |
748.59 |
0.90% |
16.13 (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 |
603893 |
瑞芯微 |
1.75% |
8.96 |
1552.77 |
1.86% |
-0.51 (-5.39%) |
2 |
002065 |
东华软件 |
1.16% |
99.05 |
1032.10 |
1.23% |
99.05 (100.00%) |
3 |
300383 |
光环新网 |
1.16% |
61.64 |
1030.62 |
1.23% |
-3.54 (-5.43%) |
4 |
002595 |
豪迈科技 |
0.95% |
14.26 |
843.70 |
1.01% |
14.26 (100.00%) |
5 |
600673 |
东阳光 |
0.94% |
83.82 |
833.17 |
1.00% |
-4.79 (-5.41%) |
6 |
601997 |
贵阳银行 |
0.90% |
135.18 |
796.19 |
0.95% |
-7.73 (-5.41%) |
7 |
601231 |
环旭电子 |
0.89% |
45.17 |
787.76 |
0.94% |
45.17 (100.00%) |
8 |
600498 |
烽火通信 |
0.87% |
34.21 |
772.12 |
0.92% |
34.21 (100.00%) |
9 |
600885 |
宏发股份 |
0.87% |
21.01 |
773.87 |
0.93% |
21.01 (100.00%) |
10 |
300373 |
扬杰科技 |
0.84% |
16.13 |
748.59 |
0.90% |
16.13 (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 |
603893 |
瑞芯微 |
1.10% |
9.47 |
1042.27 |
1.17% |
9.47 (100.00%) |
2 |
600673 |
东阳光 |
1.06% |
88.61 |
1000.41 |
1.12% |
88.61 (100.00%) |
3 |
300383 |
光环新网 |
1.00% |
65.18 |
950.98 |
1.07% |
65.18 (100.00%) |
4 |
601997 |
贵阳银行 |
0.90% |
142.91 |
857.44 |
0.96% |
142.91 (100.00%) |
5 |
688469 |
芯联集成 |
0.88% |
162.72 |
834.75 |
0.94% |
162.72 (100.00%) |
6 |
601128 |
常熟银行 |
0.88% |
110.41 |
835.80 |
0.94% |
110.41 (100.00%) |
7 |
601990 |
南京证券 |
0.87% |
95.59 |
827.81 |
0.93% |
95.59 (100.00%) |
8 |
002185 |
华天科技 |
0.87% |
71.20 |
826.62 |
0.93% |
-23.68 (-24.96%) |
9 |
603160 |
汇顶科技 |
0.84% |
9.92 |
798.96 |
0.90% |
9.92 (100.00%) |
10 |
688538 |
和辉光电 |
0.84% |
343.93 |
797.92 |
0.90% |
-130.43 (-27.50%) |
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 |
603893 |
瑞芯微 |
1.10% |
9.47 |
1042.27 |
1.17% |
9.47 (100.00%) |
2 |
600673 |
东阳光 |
1.06% |
88.61 |
1000.41 |
1.12% |
88.61 (100.00%) |
3 |
300383 |
光环新网 |
1.00% |
65.18 |
950.98 |
1.07% |
65.18 (100.00%) |
4 |
601997 |
贵阳银行 |
0.90% |
142.91 |
857.44 |
0.96% |
142.91 (100.00%) |
5 |
688469 |
芯联集成 |
0.88% |
162.72 |
834.75 |
0.94% |
162.72 (100.00%) |
6 |
601128 |
常熟银行 |
0.88% |
110.41 |
835.80 |
0.94% |
110.41 (100.00%) |
7 |
601990 |
南京证券 |
0.87% |
95.59 |
827.81 |
0.93% |
95.59 (100.00%) |
8 |
002185 |
华天科技 |
0.87% |
71.20 |
826.62 |
0.93% |
-23.68 (-24.96%) |
9 |
603160 |
汇顶科技 |
0.84% |
9.92 |
798.96 |
0.90% |
9.92 (100.00%) |
10 |
688538 |
和辉光电 |
0.84% |
343.93 |
797.92 |
0.90% |
-130.43 (-27.50%) |
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 |
688538 |
和辉光电 |
1.17% |
474.36 |
1195.39 |
1.24% |
-1.62 (-0.34%) |
2 |
688387 |
信科移动 |
1.17% |
181.99 |
1202.95 |
1.24% |
-0.59 (-0.32%) |
3 |
002202 |
金风科技 |
0.99% |
101.04 |
1012.42 |
1.05% |
-0.36 (-0.35%) |
4 |
600131 |
国网信通 |
0.98% |
50.75 |
999.77 |
1.03% |
-0.18 (-0.35%) |
5 |
600925 |
苏能股份 |
0.92% |
168.17 |
943.43 |
0.98% |
-0.62 (-0.37%) |
6 |
002203 |
海亮股份 |
0.89% |
96.31 |
912.06 |
0.94% |
-0.32 (-0.33%) |
7 |
600352 |
浙江龙盛 |
0.88% |
85.65 |
901.04 |
0.93% |
-0.24 (-0.28%) |
8 |
600549 |
厦门钨业 |
0.88% |
42.89 |
897.26 |
0.93% |
-0.15 (-0.35%) |
9 |
002936 |
郑州银行 |
0.87% |
413.30 |
888.60 |
0.92% |
-4.43 (-1.06%) |
10 |
002185 |
华天科技 |
0.87% |
94.88 |
886.17 |
0.92% |
-0.83 (-0.87%) |
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 |
688538 |
和辉光电 |
1.17% |
474.36 |
1195.39 |
1.24% |
-1.62 (-0.34%) |
2 |
688387 |
信科移动 |
1.17% |
181.99 |
1202.95 |
1.24% |
-0.59 (-0.32%) |
3 |
002202 |
金风科技 |
0.99% |
101.04 |
1012.42 |
1.05% |
-0.36 (-0.35%) |
4 |
600131 |
国网信通 |
0.98% |
50.75 |
999.77 |
1.03% |
-0.18 (-0.35%) |
5 |
600925 |
苏能股份 |
0.92% |
168.17 |
943.43 |
0.98% |
-0.62 (-0.37%) |
6 |
002203 |
海亮股份 |
0.89% |
96.31 |
912.06 |
0.94% |
-0.32 (-0.33%) |
7 |
600352 |
浙江龙盛 |
0.88% |
85.65 |
901.04 |
0.93% |
-0.24 (-0.28%) |
8 |
600549 |
厦门钨业 |
0.88% |
42.89 |
897.26 |
0.93% |
-0.15 (-0.35%) |
9 |
002936 |
郑州银行 |
0.87% |
413.30 |
888.60 |
0.92% |
-4.43 (-1.06%) |
10 |
002185 |
华天科技 |
0.87% |
94.88 |
886.17 |
0.92% |
-0.83 (-0.87%) |
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 |
688538 |
和辉光电 |
1.03% |
475.98 |
942.44 |
1.12% |
-130.00 (-27.31%) |
2 |
688387 |
信科移动 |
1.01% |
182.58 |
920.20 |
1.09% |
新增 |
3 |
002128 |
电投能源 |
1.00% |
43.20 |
911.52 |
1.08% |
-29.45 (-68.17%) |
4 |
600131 |
国网信通 |
0.94% |
50.93 |
859.19 |
1.02% |
新增 |
5 |
600925 |
苏能股份 |
0.93% |
168.79 |
852.39 |
1.01% |
新增 |
6 |
002508 |
老板电器 |
0.92% |
37.93 |
838.25 |
0.99% |
新增 |
7 |
603712 |
七一二 |
0.89% |
44.73 |
813.64 |
0.97% |
新增 |
8 |
002185 |
华天科技 |
0.85% |
95.71 |
780.03 |
0.93% |
新增 |
9 |
603816 |
顾家家居 |
0.85% |
24.09 |
777.87 |
0.92% |
新增 |
10 |
002203 |
海亮股份 |
0.84% |
96.63 |
771.11 |
0.92% |
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 |
688538 |
和辉光电 |
1.03% |
475.98 |
942.44 |
1.12% |
-130.00 (-27.31%) |
2 |
688387 |
信科移动 |
1.01% |
182.58 |
920.20 |
1.09% |
新增 |
3 |
002128 |
电投能源 |
1.00% |
43.20 |
911.52 |
1.08% |
-29.45 (-68.17%) |
4 |
600131 |
国网信通 |
0.94% |
50.93 |
859.19 |
1.02% |
新增 |
5 |
600925 |
苏能股份 |
0.93% |
168.79 |
852.39 |
1.01% |
新增 |
6 |
002508 |
老板电器 |
0.92% |
37.93 |
838.25 |
0.99% |
新增 |
7 |
603712 |
七一二 |
0.89% |
44.73 |
813.64 |
0.97% |
新增 |
8 |
002185 |
华天科技 |
0.85% |
95.71 |
780.03 |
0.93% |
新增 |
9 |
603816 |
顾家家居 |
0.85% |
24.09 |
777.87 |
0.92% |
新增 |
10 |
002203 |
海亮股份 |
0.84% |
96.63 |
771.11 |
0.92% |
新增 |
11 |
600497 |
驰宏锌锗 |
0.83% |
141.99 |
758.23 |
0.90% |
--- |
12 |
002532 |
天山铝业 |
0.82% |
92.66 |
751.47 |
0.89% |
--- |
13 |
600352 |
浙江龙盛 |
0.81% |
85.89 |
737.80 |
0.88% |
--- |
14 |
000878 |
云南铜业 |
0.81% |
59.45 |
740.75 |
0.88% |
--- |
15 |
605358 |
立昂微 |
0.81% |
32.23 |
745.90 |
0.89% |
--- |
16 |
600549 |
厦门钨业 |
0.81% |
43.04 |
742.44 |
0.88% |
--- |
17 |
603160 |
汇顶科技 |
0.80% |
10.66 |
732.88 |
0.87% |
--- |
18 |
002958 |
青农商行 |
0.80% |
273.81 |
733.81 |
0.87% |
--- |
19 |
002936 |
郑州银行 |
0.79% |
417.73 |
722.67 |
0.86% |
--- |
20 |
300373 |
扬杰科技 |
0.79% |
18.71 |
727.82 |
0.86% |
--- |
21 |
600157 |
永泰能源 |
0.79% |
610.93 |
720.90 |
0.86% |
--- |
22 |
688220 |
翱捷科技 |
0.78% |
19.02 |
712.57 |
0.85% |
--- |
23 |
600967 |
内蒙一机 |
0.78% |
99.12 |
713.67 |
0.85% |
--- |
24 |
600060 |
海信视像 |
0.77% |
28.49 |
704.84 |
0.84% |
--- |
25 |
601997 |
贵阳银行 |
0.77% |
133.03 |
701.05 |
0.83% |
--- |
26 |
000630 |
铜陵有色 |
0.77% |
195.70 |
706.48 |
0.84% |
--- |
27 |
601866 |
中远海发 |
0.77% |
271.67 |
700.91 |
0.83% |
--- |
28 |
002138 |
顺络电子 |
0.75% |
25.06 |
688.15 |
0.82% |
--- |
29 |
688172 |
燕东微 |
0.75% |
42.19 |
682.63 |
0.81% |
--- |
30 |
002202 |
金风科技 |
0.74% |
101.40 |
681.41 |
0.81% |
--- |
31 |
600170 |
上海建工 |
0.73% |
309.79 |
666.05 |
0.79% |
--- |
32 |
601212 |
白银有色 |
0.73% |
241.84 |
672.32 |
0.80% |
--- |
33 |
601990 |
南京证券 |
0.72% |
85.95 |
660.10 |
0.78% |
--- |
34 |
000623 |
吉林敖东 |
0.71% |
48.19 |
645.77 |
0.77% |
--- |
35 |
600177 |
雅戈尔 |
0.71% |
90.68 |
645.64 |
0.77% |
--- |
36 |
000050 |
深天马A |
0.70% |
88.39 |
643.48 |
0.76% |
--- |
37 |
600038 |
中直股份 |
0.70% |
15.56 |
639.67 |
0.76% |
--- |
38 |
601216 |
君正集团 |
0.70% |
173.36 |
639.70 |
0.76% |
--- |
39 |
600959 |
江苏有线 |
0.69% |
240.69 |
635.42 |
0.75% |
--- |
40 |
002939 |
长城证券 |
0.69% |
93.90 |
629.13 |
0.75% |
--- |
41 |
002028 |
思源电气 |
0.69% |
9.51 |
636.22 |
0.75% |
--- |
42 |
000738 |
航发控制 |
0.69% |
31.42 |
630.57 |
0.75% |
--- |
43 |
601179 |
中国西电 |
0.69% |
79.06 |
635.64 |
0.75% |
--- |
44 |
002223 |
鱼跃医疗 |
0.68% |
16.63 |
625.29 |
0.74% |
--- |
45 |
601231 |
环旭电子 |
0.68% |
38.73 |
621.62 |
0.74% |
--- |
46 |
600298 |
安琪酵母 |
0.68% |
22.14 |
618.40 |
0.73% |
--- |
47 |
600517 |
国网英大 |
0.68% |
144.11 |
623.99 |
0.74% |
--- |
48 |
002595 |
豪迈科技 |
0.67% |
16.13 |
615.55 |
0.73% |
--- |
49 |
600871 |
石化油服 |
0.67% |
352.00 |
612.48 |
0.73% |
--- |
50 |
603858 |
步长制药 |
0.66% |
40.03 |
606.45 |
0.72% |
--- |
51 |
000563 |
陕国投A |
0.66% |
220.64 |
606.76 |
0.72% |
--- |
52 |
000728 |
国元证券 |
0.66% |
99.76 |
604.55 |
0.72% |
--- |
53 |
000559 |
万向钱潮 |
0.65% |
134.32 |
599.05 |
0.71% |
--- |
54 |
002152 |
广电运通 |
0.65% |
57.13 |
597.58 |
0.71% |
--- |
55 |
600582 |
天地科技 |
0.64% |
85.52 |
589.23 |
0.70% |
--- |
56 |
688349 |
三一重能 |
0.64% |
23.54 |
584.68 |
0.69% |
--- |
57 |
601568 |
北元集团 |
0.64% |
157.21 |
583.24 |
0.69% |
--- |
58 |
000009 |
中国宝安 |
0.64% |
68.20 |
586.52 |
0.70% |
--- |
59 |
002506 |
协鑫集成 |
0.64% |
303.04 |
587.90 |
0.70% |
--- |
60 |
600820 |
隧道股份 |
0.64% |
90.09 |
588.31 |
0.70% |
--- |
61 |
000636 |
风华高科 |
0.63% |
44.11 |
576.08 |
0.68% |
--- |
62 |
000703 |
恒逸石化 |
0.63% |
81.91 |
580.74 |
0.69% |
--- |
63 |
600056 |
中国医药 |
0.63% |
57.37 |
580.55 |
0.69% |
--- |
64 |
600927 |
永安期货 |
0.63% |
51.53 |
574.56 |
0.68% |
--- |
65 |
600909 |
华安证券 |
0.63% |
136.50 |
574.66 |
0.68% |
--- |
66 |
600598 |
北大荒 |
0.62% |
45.62 |
569.75 |
0.68% |
--- |
67 |
601198 |
东兴证券 |
0.62% |
71.84 |
571.85 |
0.68% |
--- |
68 |
688425 |
铁建重工 |
0.62% |
154.69 |
569.26 |
0.68% |
--- |
69 |
000400 |
许继电气 |
0.62% |
16.49 |
567.42 |
0.67% |
--- |
70 |
601058 |
赛轮轮胎 |
0.62% |
40.71 |
569.94 |
0.68% |
--- |
71 |
002507 |
涪陵榨菜 |
0.62% |
46.27 |
566.82 |
0.67% |
--- |
72 |
300296 |
利亚德 |
0.62% |
127.12 |
572.04 |
0.68% |
--- |
73 |
600637 |
东方明珠 |
0.62% |
93.54 |
568.70 |
0.67% |
--- |
74 |
601399 |
国机重装 |
0.61% |
217.90 |
562.18 |
0.67% |
--- |
75 |
600879 |
航天电子 |
0.61% |
71.80 |
557.89 |
0.66% |
--- |
76 |
600885 |
宏发股份 |
0.61% |
20.30 |
561.96 |
0.67% |
--- |
77 |
000039 |
中集集团 |
0.61% |
60.44 |
559.67 |
0.66% |
--- |
78 |
002064 |
华峰化学 |
0.61% |
78.09 |
559.91 |
0.66% |
--- |
79 |
002025 |
航天电器 |
0.61% |
12.01 |
557.02 |
0.66% |
--- |
80 |
600008 |
首创环保 |
0.61% |
207.43 |
555.91 |
0.66% |
--- |
81 |
600109 |
国金证券 |
0.61% |
74.42 |
561.87 |
0.67% |
--- |
82 |
300146 |
汤臣倍健 |
0.60% |
40.54 |
549.32 |
0.65% |
--- |
83 |
600998 |
九州通 |
0.59% |
110.02 |
536.90 |
0.64% |
--- |
84 |
600873 |
梅花生物 |
0.58% |
53.26 |
533.67 |
0.63% |
--- |
85 |
603156 |
养元饮品 |
0.58% |
24.98 |
531.32 |
0.63% |
--- |
86 |
002340 |
格林美 |
0.57% |
82.62 |
526.29 |
0.62% |
--- |
87 |
000513 |
丽珠集团 |
0.57% |
14.05 |
522.80 |
0.62% |
--- |
88 |
601106 |
中国一重 |
0.57% |
224.54 |
518.69 |
0.62% |
--- |
89 |
601966 |
玲珑轮胎 |
0.57% |
28.37 |
521.16 |
0.62% |
--- |
90 |
601880 |
辽港股份 |
0.57% |
421.64 |
518.62 |
0.62% |
--- |
91 |
300144 |
宋城演艺 |
0.57% |
64.96 |
521.63 |
0.62% |
--- |
92 |
002056 |
横店东磁 |
0.57% |
41.80 |
521.25 |
0.62% |
--- |
93 |
601608 |
中信重工 |
0.57% |
137.56 |
524.10 |
0.62% |
--- |
94 |
002984 |
森麒麟 |
0.57% |
21.76 |
524.20 |
0.62% |
--- |
95 |
601567 |
三星医疗 |
0.57% |
14.86 |
520.10 |
0.62% |
--- |
96 |
601233 |
桐昆股份 |
0.57% |
32.59 |
520.14 |
0.62% |
--- |
97 |
600271 |
航天信息 |
0.56% |
69.49 |
511.45 |
0.61% |
--- |
98 |
600529 |
山东药玻 |
0.56% |
20.39 |
516.68 |
0.61% |
--- |
99 |
600521 |
华海药业 |
0.55% |
29.56 |
504.00 |
0.60% |
--- |
100 |
600143 |
金发科技 |
0.55% |
76.33 |
504.54 |
0.60% |
--- |
101 |
688819 |
天能股份 |
0.55% |
21.29 |
508.02 |
0.60% |
--- |
102 |
300009 |
安科生物 |
0.55% |
58.89 |
502.92 |
0.60% |
--- |
103 |
600499 |
科达制造 |
0.54% |
58.12 |
489.95 |
0.58% |
--- |
104 |
603077 |
和邦生物 |
0.54% |
301.53 |
497.52 |
0.59% |
--- |
105 |
600739 |
辽宁成大 |
0.53% |
58.37 |
488.56 |
0.58% |
--- |
106 |
002065 |
东华软件 |
0.52% |
106.20 |
480.02 |
0.57% |
--- |
107 |
600380 |
健康元 |
0.52% |
42.99 |
480.23 |
0.57% |
--- |
108 |
688561 |
奇安信 |
0.52% |
20.19 |
476.89 |
0.57% |
--- |
109 |
600096 |
云天化 |
0.51% |
23.93 |
464.72 |
0.55% |
--- |
110 |
603568 |
伟明环保 |
0.51% |
22.69 |
466.96 |
0.55% |
--- |
111 |
600663 |
陆家嘴 |
0.51% |
52.82 |
465.86 |
0.55% |
--- |
112 |
601615 |
明阳智能 |
0.51% |
49.44 |
466.71 |
0.55% |
--- |
113 |
600486 |
扬农化工 |
0.50% |
8.09 |
456.45 |
0.54% |
--- |
114 |
002078 |
太阳纸业 |
0.50% |
32.99 |
460.21 |
0.55% |
--- |
115 |
002195 |
岩山科技 |
0.50% |
180.56 |
453.21 |
0.54% |
--- |
116 |
601098 |
中南传媒 |
0.50% |
37.12 |
461.01 |
0.55% |
--- |
117 |
300383 |
光环新网 |
0.50% |
54.46 |
460.19 |
0.55% |
--- |
118 |
600655 |
豫园股份 |
0.49% |
87.03 |
448.20 |
0.53% |
--- |
119 |
600208 |
衢州发展 |
0.49% |
285.52 |
451.12 |
0.54% |
--- |
120 |
000156 |
华数传媒 |
0.48% |
69.95 |
439.32 |
0.52% |
--- |
121 |
002268 |
电科网安 |
0.47% |
30.05 |
427.68 |
0.51% |
--- |
122 |
603233 |
大参林 |
0.47% |
29.81 |
426.28 |
0.51% |
--- |
123 |
000883 |
湖北能源 |
0.47% |
70.84 |
425.75 |
0.51% |
--- |
124 |
601016 |
节能风电 |
0.47% |
144.36 |
431.64 |
0.51% |
--- |
125 |
000423 |
东阿阿胶 |
0.46% |
6.67 |
417.67 |
0.50% |
--- |
126 |
600867 |
通化东宝 |
0.46% |
50.63 |
423.79 |
0.50% |
--- |
127 |
000027 |
深圳能源 |
0.46% |
57.09 |
416.76 |
0.49% |
--- |
128 |
601019 |
山东出版 |
0.46% |
35.86 |
423.87 |
0.50% |
--- |
129 |
601158 |
重庆水务 |
0.45% |
85.14 |
408.67 |
0.48% |
--- |
130 |
601228 |
广州港 |
0.44% |
133.36 |
406.75 |
0.48% |
--- |
131 |
603883 |
老百姓 |
0.44% |
21.88 |
401.70 |
0.48% |
--- |
132 |
603939 |
益丰药房 |
0.44% |
16.27 |
399.43 |
0.47% |
--- |
133 |
600098 |
广州发展 |
0.44% |
63.00 |
403.20 |
0.48% |
--- |
134 |
000591 |
太阳能 |
0.43% |
83.48 |
393.19 |
0.47% |
--- |
135 |
600516 |
方大炭素 |
0.43% |
90.61 |
390.53 |
0.46% |
--- |
136 |
601933 |
永辉超市 |
0.43% |
158.58 |
393.28 |
0.47% |
--- |
137 |
000709 |
河钢股份 |
0.42% |
199.30 |
386.64 |
0.46% |
--- |
138 |
600704 |
物产中大 |
0.42% |
89.61 |
388.91 |
0.46% |
--- |
139 |
600566 |
济川药业 |
0.42% |
12.26 |
388.76 |
0.46% |
--- |
140 |
600377 |
宁沪高速 |
0.41% |
29.44 |
370.94 |
0.44% |
--- |
141 |
000785 |
居然智家 |
0.41% |
152.65 |
370.94 |
0.44% |
--- |
142 |
601992 |
金隅集团 |
0.41% |
272.56 |
373.41 |
0.44% |
--- |
143 |
600022 |
山东钢铁 |
0.40% |
302.74 |
369.34 |
0.44% |
--- |
144 |
000401 |
冀东水泥 |
0.39% |
86.96 |
353.06 |
0.42% |
--- |
145 |
600755 |
厦门国贸 |
0.39% |
49.61 |
355.70 |
0.42% |
--- |
146 |
300054 |
鼎龙股份 |
0.38% |
15.21 |
344.96 |
0.41% |
--- |
147 |
600282 |
南钢股份 |
0.36% |
66.82 |
332.76 |
0.39% |
--- |
148 |
600901 |
江苏金租 |
0.35% |
63.02 |
318.27 |
0.38% |
--- |
149 |
000959 |
首钢股份 |
0.32% |
107.88 |
293.44 |
0.35% |
--- |
150 |
000958 |
电投产融 |
0.26% |
65.34 |
239.14 |
0.28% |
--- |
151 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
152 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
153 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
154 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
155 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
156 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
157 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
158 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
159 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
160 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
161 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
162 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
163 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
164 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
166 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
167 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
169 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
171 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
172 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
173 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
175 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
176 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
177 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
688538 |
和辉光电 |
1.34% |
605.98 |
1314.98 |
1.43% |
22.52 (3.72%) |
2 |
600271 |
航天信息 |
1.30% |
134.06 |
1280.27 |
1.39% |
2.51 (1.87%) |
3 |
002128 |
电投能源 |
1.24% |
72.65 |
1221.25 |
1.33% |
2.59 (3.56%) |
4 |
002065 |
东华软件 |
1.16% |
202.77 |
1135.51 |
1.23% |
4.78 (2.36%) |
5 |
600959 |
江苏有线 |
1.11% |
348.60 |
1087.62 |
1.18% |
6.15 (1.76%) |
6 |
601568 |
北元集团 |
1.05% |
229.78 |
1029.41 |
1.12% |
11.29 (4.91%) |
7 |
000156 |
华数传媒 |
1.04% |
121.78 |
1026.56 |
1.12% |
2.85 (2.34%) |
8 |
601098 |
中南传媒 |
1.04% |
81.10 |
1024.27 |
1.11% |
0.76 (0.94%) |
9 |
000878 |
云南铜业 |
1.00% |
73.71 |
980.34 |
1.06% |
3.56 (4.83%) |
10 |
000630 |
铜陵有色 |
0.97% |
240.63 |
955.30 |
1.04% |
13.64 (5.67%) |
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 |
688538 |
和辉光电 |
1.34% |
605.98 |
1314.98 |
1.43% |
22.52 (3.72%) |
2 |
600271 |
航天信息 |
1.30% |
134.06 |
1280.27 |
1.39% |
2.51 (1.87%) |
3 |
002128 |
电投能源 |
1.24% |
72.65 |
1221.25 |
1.33% |
2.59 (3.56%) |
4 |
002065 |
东华软件 |
1.16% |
202.77 |
1135.51 |
1.23% |
4.78 (2.36%) |
5 |
600959 |
江苏有线 |
1.11% |
348.60 |
1087.62 |
1.18% |
6.15 (1.76%) |
6 |
601568 |
北元集团 |
1.05% |
229.78 |
1029.41 |
1.12% |
11.29 (4.91%) |
7 |
000156 |
华数传媒 |
1.04% |
121.78 |
1026.56 |
1.12% |
2.85 (2.34%) |
8 |
601098 |
中南传媒 |
1.04% |
81.10 |
1024.27 |
1.11% |
0.76 (0.94%) |
9 |
000878 |
云南铜业 |
1.00% |
73.71 |
980.34 |
1.06% |
3.56 (4.83%) |
10 |
000630 |
铜陵有色 |
0.97% |
240.63 |
955.30 |
1.04% |
13.64 (5.67%) |
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 |
688538 |
和辉光电 |
1.46% |
583.46 |
1417.82 |
1.56% |
63.31 (10.85%) |
2 |
600271 |
航天信息 |
1.45% |
131.55 |
1399.69 |
1.54% |
新增 |
3 |
002065 |
东华软件 |
1.26% |
197.99 |
1221.60 |
1.35% |
新增 |
4 |
600959 |
江苏有线 |
1.11% |
342.45 |
1075.29 |
1.19% |
新增 |
5 |
601568 |
北元集团 |
1.07% |
218.49 |
1035.63 |
1.14% |
12.79 (5.85%) |
6 |
002203 |
海亮股份 |
1.04% |
90.07 |
1004.28 |
1.11% |
新增 |
7 |
002128 |
电投能源 |
1.03% |
70.06 |
999.76 |
1.10% |
新增 |
8 |
600637 |
东方明珠 |
0.99% |
127.83 |
961.28 |
1.06% |
新增 |
9 |
600925 |
苏能股份 |
0.97% |
170.55 |
939.73 |
1.04% |
新增 |
10 |
002185 |
华天科技 |
0.93% |
105.74 |
900.89 |
0.99% |
-29.46 (-27.86%) |
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 |
688538 |
和辉光电 |
1.46% |
583.46 |
1417.82 |
1.56% |
63.31 (10.85%) |
2 |
600271 |
航天信息 |
1.45% |
131.55 |
1399.69 |
1.54% |
新增 |
3 |
002065 |
东华软件 |
1.26% |
197.99 |
1221.60 |
1.35% |
新增 |
4 |
600959 |
江苏有线 |
1.11% |
342.45 |
1075.29 |
1.19% |
新增 |
5 |
601568 |
北元集团 |
1.07% |
218.49 |
1035.63 |
1.14% |
12.79 (5.85%) |
6 |
002203 |
海亮股份 |
1.04% |
90.07 |
1004.28 |
1.11% |
新增 |
7 |
002128 |
电投能源 |
1.03% |
70.06 |
999.76 |
1.10% |
新增 |
8 |
600637 |
东方明珠 |
0.99% |
127.83 |
961.28 |
1.06% |
新增 |
9 |
600925 |
苏能股份 |
0.97% |
170.55 |
939.73 |
1.04% |
新增 |
10 |
002185 |
华天科技 |
0.93% |
105.74 |
900.89 |
0.99% |
-29.46 (-27.86%) |
11 |
688728 |
格科微 |
0.92% |
43.46 |
889.63 |
0.98% |
--- |
12 |
603712 |
七一二 |
0.92% |
28.39 |
894.57 |
0.99% |
--- |
13 |
002465 |
海格通信 |
0.91% |
68.18 |
876.08 |
0.97% |
--- |
14 |
000156 |
华数传媒 |
0.91% |
118.93 |
876.51 |
0.97% |
--- |
15 |
600739 |
辽宁成大 |
0.88% |
72.61 |
855.35 |
0.94% |
--- |
16 |
601098 |
中南传媒 |
0.84% |
80.34 |
817.04 |
0.90% |
--- |
17 |
002506 |
协鑫集成 |
0.82% |
288.84 |
791.42 |
0.87% |
--- |
18 |
002340 |
格林美 |
0.80% |
142.60 |
778.60 |
0.86% |
--- |
19 |
000559 |
万向钱潮 |
0.80% |
148.60 |
771.22 |
0.85% |
--- |
20 |
000878 |
云南铜业 |
0.79% |
70.15 |
763.93 |
0.84% |
--- |
21 |
688220 |
翱捷科技 |
0.79% |
10.90 |
767.67 |
0.85% |
--- |
22 |
601866 |
中远海发 |
0.78% |
323.68 |
757.41 |
0.84% |
--- |
23 |
000630 |
铜陵有色 |
0.77% |
226.99 |
744.53 |
0.82% |
--- |
24 |
300088 |
长信科技 |
0.77% |
111.24 |
744.20 |
0.82% |
--- |
25 |
000623 |
吉林敖东 |
0.77% |
48.97 |
741.44 |
0.82% |
--- |
26 |
600157 |
永泰能源 |
0.77% |
546.32 |
748.46 |
0.83% |
--- |
27 |
300296 |
利亚德 |
0.76% |
122.17 |
733.02 |
0.81% |
--- |
28 |
601665 |
齐鲁银行 |
0.76% |
188.39 |
736.60 |
0.81% |
--- |
29 |
002673 |
西部证券 |
0.75% |
114.61 |
730.07 |
0.81% |
--- |
30 |
002399 |
海普瑞 |
0.75% |
61.85 |
725.50 |
0.80% |
--- |
31 |
600549 |
厦门钨业 |
0.75% |
42.07 |
722.76 |
0.80% |
--- |
32 |
002032 |
苏泊尔 |
0.75% |
13.69 |
725.78 |
0.80% |
--- |
33 |
600497 |
驰宏锌锗 |
0.74% |
141.73 |
715.74 |
0.79% |
--- |
34 |
300144 |
宋城演艺 |
0.74% |
72.82 |
718.73 |
0.79% |
--- |
35 |
300373 |
扬杰科技 |
0.74% |
19.49 |
715.28 |
0.79% |
--- |
36 |
600517 |
国网英大 |
0.73% |
147.69 |
704.48 |
0.78% |
--- |
37 |
002925 |
盈趣科技 |
0.73% |
36.12 |
703.26 |
0.78% |
--- |
38 |
000783 |
长江证券 |
0.73% |
132.05 |
710.43 |
0.78% |
--- |
39 |
002958 |
青农商行 |
0.73% |
268.20 |
702.68 |
0.78% |
--- |
40 |
600299 |
安迪苏 |
0.72% |
87.42 |
699.32 |
0.77% |
--- |
41 |
601997 |
贵阳银行 |
0.72% |
134.76 |
692.65 |
0.76% |
--- |
42 |
600131 |
国网信通 |
0.72% |
46.29 |
701.29 |
0.77% |
--- |
43 |
600143 |
金发科技 |
0.71% |
86.02 |
687.30 |
0.76% |
--- |
44 |
002497 |
雅化集团 |
0.71% |
52.43 |
686.31 |
0.76% |
--- |
45 |
002797 |
第一创业 |
0.71% |
117.95 |
685.29 |
0.76% |
--- |
46 |
000060 |
中金岭南 |
0.71% |
158.19 |
683.38 |
0.75% |
--- |
47 |
000563 |
陕国投A |
0.70% |
221.98 |
674.82 |
0.74% |
--- |
48 |
603160 |
汇顶科技 |
0.70% |
9.78 |
675.80 |
0.75% |
--- |
49 |
000050 |
深天马A |
0.70% |
63.39 |
675.10 |
0.74% |
--- |
50 |
601108 |
财通证券 |
0.69% |
85.99 |
667.28 |
0.74% |
--- |
51 |
688002 |
睿创微纳 |
0.69% |
15.15 |
669.93 |
0.74% |
--- |
52 |
002939 |
长城证券 |
0.69% |
83.51 |
668.08 |
0.74% |
--- |
53 |
000728 |
国元证券 |
0.69% |
97.95 |
669.00 |
0.74% |
--- |
54 |
601198 |
东兴证券 |
0.68% |
80.23 |
660.29 |
0.73% |
--- |
55 |
600598 |
北大荒 |
0.68% |
54.81 |
656.03 |
0.72% |
--- |
56 |
002429 |
兆驰股份 |
0.67% |
115.35 |
643.65 |
0.71% |
--- |
57 |
002152 |
广电运通 |
0.66% |
51.76 |
634.58 |
0.70% |
--- |
58 |
603707 |
健友股份 |
0.65% |
41.81 |
627.15 |
0.69% |
--- |
59 |
600380 |
健康元 |
0.65% |
50.50 |
627.74 |
0.69% |
--- |
60 |
601179 |
中国西电 |
0.65% |
127.53 |
628.72 |
0.69% |
--- |
61 |
000039 |
中集集团 |
0.65% |
81.65 |
624.62 |
0.69% |
--- |
62 |
600529 |
山东药玻 |
0.65% |
24.69 |
632.06 |
0.70% |
--- |
63 |
002030 |
达安基因 |
0.65% |
64.76 |
626.85 |
0.69% |
--- |
64 |
000009 |
中国宝安 |
0.64% |
52.62 |
617.76 |
0.68% |
--- |
65 |
600597 |
光明乳业 |
0.64% |
70.87 |
618.70 |
0.68% |
--- |
66 |
300009 |
安科生物 |
0.64% |
60.51 |
618.41 |
0.68% |
--- |
67 |
688819 |
天能股份 |
0.63% |
21.82 |
609.21 |
0.67% |
--- |
68 |
600867 |
通化东宝 |
0.63% |
56.30 |
609.76 |
0.67% |
--- |
69 |
600352 |
浙江龙盛 |
0.63% |
72.84 |
611.86 |
0.68% |
--- |
70 |
600998 |
九州通 |
0.63% |
86.73 |
608.00 |
0.67% |
--- |
71 |
600038 |
中直股份 |
0.63% |
15.84 |
610.32 |
0.67% |
--- |
72 |
000513 |
丽珠集团 |
0.62% |
17.03 |
596.22 |
0.66% |
--- |
73 |
601717 |
郑煤机 |
0.60% |
45.99 |
581.79 |
0.64% |
--- |
74 |
002028 |
思源电气 |
0.60% |
11.10 |
577.64 |
0.64% |
--- |
75 |
300357 |
我武生物 |
0.59% |
19.81 |
574.49 |
0.63% |
--- |
76 |
603355 |
莱克电气 |
0.59% |
25.67 |
572.44 |
0.63% |
--- |
77 |
600967 |
内蒙一机 |
0.59% |
69.22 |
571.77 |
0.63% |
--- |
78 |
601880 |
辽港股份 |
0.59% |
391.33 |
567.43 |
0.63% |
--- |
79 |
600161 |
天坛生物 |
0.59% |
18.59 |
575.17 |
0.63% |
--- |
80 |
600885 |
宏发股份 |
0.59% |
20.81 |
575.24 |
0.63% |
--- |
81 |
000636 |
风华高科 |
0.58% |
41.19 |
562.66 |
0.62% |
--- |
82 |
605358 |
立昂微 |
0.58% |
20.51 |
561.89 |
0.62% |
--- |
83 |
601608 |
中信重工 |
0.57% |
143.64 |
554.45 |
0.61% |
--- |
84 |
600884 |
杉杉股份 |
0.57% |
40.15 |
546.84 |
0.60% |
--- |
85 |
603077 |
和邦生物 |
0.57% |
233.66 |
551.44 |
0.61% |
--- |
86 |
002414 |
高德红外 |
0.57% |
75.94 |
554.36 |
0.61% |
--- |
87 |
002064 |
华峰化学 |
0.57% |
82.43 |
553.11 |
0.61% |
--- |
88 |
600177 |
雅戈尔 |
0.57% |
83.90 |
549.54 |
0.61% |
--- |
89 |
600871 |
石化油服 |
0.56% |
298.56 |
546.36 |
0.60% |
--- |
90 |
300244 |
迪安诊断 |
0.55% |
22.27 |
530.31 |
0.59% |
--- |
91 |
603883 |
老百姓 |
0.55% |
17.69 |
528.75 |
0.58% |
--- |
92 |
300529 |
健帆生物 |
0.55% |
24.15 |
536.85 |
0.59% |
--- |
93 |
600316 |
洪都航空 |
0.55% |
25.27 |
534.97 |
0.59% |
--- |
94 |
600985 |
淮北矿业 |
0.55% |
32.00 |
532.16 |
0.59% |
--- |
95 |
601992 |
金隅集团 |
0.55% |
280.52 |
535.79 |
0.59% |
--- |
96 |
601106 |
中国一重 |
0.54% |
181.43 |
522.52 |
0.58% |
--- |
97 |
002056 |
横店东磁 |
0.54% |
38.70 |
524.00 |
0.58% |
--- |
98 |
600521 |
华海药业 |
0.54% |
35.82 |
525.48 |
0.58% |
--- |
99 |
600298 |
安琪酵母 |
0.54% |
14.89 |
523.87 |
0.58% |
--- |
100 |
002595 |
豪迈科技 |
0.53% |
17.19 |
511.64 |
0.56% |
--- |
101 |
000738 |
航发控制 |
0.53% |
25.58 |
509.04 |
0.56% |
--- |
102 |
600582 |
天地科技 |
0.53% |
94.97 |
516.64 |
0.57% |
--- |
103 |
002408 |
齐翔腾达 |
0.52% |
96.12 |
507.52 |
0.56% |
--- |
104 |
601058 |
赛轮轮胎 |
0.52% |
43.11 |
506.54 |
0.56% |
--- |
105 |
600486 |
扬农化工 |
0.52% |
7.97 |
502.81 |
0.55% |
--- |
106 |
600820 |
隧道股份 |
0.52% |
87.73 |
505.34 |
0.56% |
--- |
107 |
600511 |
国药股份 |
0.52% |
17.61 |
504.00 |
0.56% |
--- |
108 |
600879 |
航天电子 |
0.51% |
63.73 |
491.36 |
0.54% |
--- |
109 |
603218 |
日月股份 |
0.51% |
39.55 |
489.23 |
0.54% |
--- |
110 |
601216 |
君正集团 |
0.51% |
131.00 |
489.94 |
0.54% |
--- |
111 |
600516 |
方大炭素 |
0.51% |
94.24 |
493.82 |
0.54% |
--- |
112 |
000785 |
居然之家 |
0.50% |
146.87 |
484.67 |
0.53% |
--- |
113 |
600500 |
中化国际 |
0.50% |
110.43 |
488.11 |
0.54% |
--- |
114 |
600170 |
上海建工 |
0.49% |
201.65 |
471.86 |
0.52% |
--- |
115 |
300073 |
当升科技 |
0.49% |
12.48 |
476.74 |
0.53% |
--- |
116 |
002507 |
涪陵榨菜 |
0.48% |
32.61 |
466.01 |
0.51% |
--- |
117 |
688779 |
长远锂科 |
0.48% |
64.29 |
469.30 |
0.52% |
--- |
118 |
300012 |
华测检测 |
0.48% |
32.96 |
468.03 |
0.52% |
--- |
119 |
600848 |
上海临港 |
0.47% |
45.23 |
454.54 |
0.50% |
--- |
120 |
601158 |
重庆水务 |
0.47% |
80.19 |
454.68 |
0.50% |
--- |
121 |
601156 |
东航物流 |
0.47% |
30.80 |
455.22 |
0.50% |
--- |
122 |
600580 |
卧龙电驱 |
0.47% |
38.51 |
451.72 |
0.50% |
--- |
123 |
600499 |
科达制造 |
0.46% |
42.59 |
449.32 |
0.50% |
--- |
124 |
000581 |
威孚高科 |
0.46% |
29.48 |
444.23 |
0.49% |
--- |
125 |
002078 |
太阳纸业 |
0.46% |
36.35 |
442.38 |
0.49% |
--- |
126 |
603156 |
养元饮品 |
0.45% |
20.60 |
437.96 |
0.48% |
--- |
127 |
601933 |
永辉超市 |
0.44% |
149.37 |
421.22 |
0.46% |
--- |
128 |
600022 |
山东钢铁 |
0.44% |
311.29 |
426.47 |
0.47% |
--- |
129 |
000709 |
河钢股份 |
0.43% |
196.77 |
419.12 |
0.46% |
--- |
130 |
601228 |
广州港 |
0.42% |
130.85 |
409.56 |
0.45% |
--- |
131 |
000401 |
冀东水泥 |
0.40% |
60.99 |
389.73 |
0.43% |
--- |
132 |
600008 |
首创环保 |
0.40% |
144.73 |
389.32 |
0.43% |
--- |
133 |
000883 |
湖北能源 |
0.39% |
89.41 |
378.20 |
0.42% |
--- |
134 |
000959 |
首钢股份 |
0.38% |
105.41 |
364.72 |
0.40% |
--- |
135 |
600282 |
南钢股份 |
0.38% |
99.00 |
366.30 |
0.40% |
--- |
136 |
601139 |
深圳燃气 |
0.37% |
51.34 |
353.73 |
0.39% |
--- |
137 |
000598 |
兴蓉环境 |
0.36% |
61.16 |
348.00 |
0.38% |
--- |
138 |
600956 |
新天绿能 |
0.36% |
43.25 |
351.62 |
0.39% |
--- |
139 |
002266 |
浙富控股 |
0.36% |
101.42 |
344.83 |
0.38% |
--- |
140 |
601016 |
节能风电 |
0.36% |
116.37 |
349.11 |
0.39% |
--- |
141 |
600655 |
豫园股份 |
0.35% |
54.15 |
336.27 |
0.37% |
--- |
142 |
600208 |
新湖中宝 |
0.33% |
147.32 |
319.68 |
0.35% |
--- |
143 |
600901 |
江苏金租 |
0.32% |
63.31 |
306.44 |
0.34% |
--- |
144 |
600350 |
山东高速 |
0.31% |
43.24 |
300.09 |
0.33% |
--- |
145 |
600663 |
陆家嘴 |
0.31% |
34.54 |
302.22 |
0.33% |
--- |
146 |
600377 |
宁沪高速 |
0.29% |
27.64 |
283.31 |
0.31% |
--- |
147 |
600704 |
物产中大 |
0.29% |
63.02 |
279.18 |
0.31% |
--- |
148 |
000958 |
电投产融 |
0.28% |
69.43 |
273.55 |
0.30% |
--- |
149 |
603568 |
伟明环保 |
0.27% |
16.61 |
265.76 |
0.29% |
--- |
150 |
600315 |
上海家化 |
0.22% |
9.84 |
208.41 |
0.23% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
153 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
154 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
155 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
157 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
158 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
159 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
160 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
161 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
162 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
163 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
164 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
165 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
166 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
167 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
168 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
169 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
170 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
171 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
172 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
173 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
174 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
175 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
176 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
177 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
178 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
179 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
180 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
181 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
182 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
183 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
184 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
185 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
186 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
187 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
188 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
189 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
190 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
191 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
192 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
193 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
194 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
195 |
688548 |
广钢气体 |
0.00% |
0.37 |
4.73 |
0.01% |
--- |
196 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
197 |
688563 |
航材股份 |
0.00% |
0.08 |
4.58 |
0.01% |
--- |
198 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
199 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
200 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
201 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
202 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
203 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
204 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
205 |
301559 |
中集环科 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
206 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
207 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
208 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
209 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
210 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
211 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
212 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
213 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
214 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
215 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
216 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
217 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
218 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
219 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
220 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
221 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
222 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
223 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
224 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
225 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
226 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
227 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
228 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
229 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
230 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
231 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
232 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
233 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
234 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
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 |
002465 |
海格通信 |
1.45% |
125.76 |
1417.29 |
1.54% |
--- |
2 |
603160 |
汇顶科技 |
1.43% |
22.90 |
1401.48 |
1.52% |
--- |
3 |
688538 |
和辉光电 |
1.40% |
520.16 |
1368.01 |
1.49% |
--- |
4 |
002185 |
华天科技 |
1.24% |
135.20 |
1214.09 |
1.32% |
--- |
5 |
601568 |
北元集团 |
1.09% |
205.70 |
1065.52 |
1.16% |
--- |
6 |
600885 |
宏发股份 |
1.07% |
31.17 |
1045.82 |
1.14% |
--- |
7 |
002340 |
格林美 |
1.02% |
164.37 |
1001.01 |
1.09% |
--- |
8 |
600517 |
国网英大 |
0.97% |
193.71 |
954.99 |
1.04% |
--- |
9 |
000060 |
中金岭南 |
0.97% |
185.44 |
953.16 |
1.04% |
--- |
10 |
601179 |
中国西电 |
0.96% |
194.88 |
945.17 |
1.03% |
--- |
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 |
002465 |
海格通信 |
1.45% |
125.76 |
1417.29 |
1.54% |
--- |
2 |
603160 |
汇顶科技 |
1.43% |
22.90 |
1401.48 |
1.52% |
--- |
3 |
688538 |
和辉光电 |
1.40% |
520.16 |
1368.01 |
1.49% |
--- |
4 |
002185 |
华天科技 |
1.24% |
135.20 |
1214.09 |
1.32% |
--- |
5 |
601568 |
北元集团 |
1.09% |
205.70 |
1065.52 |
1.16% |
--- |
6 |
600885 |
宏发股份 |
1.07% |
31.17 |
1045.82 |
1.14% |
--- |
7 |
002340 |
格林美 |
1.02% |
164.37 |
1001.01 |
1.09% |
--- |
8 |
600517 |
国网英大 |
0.97% |
193.71 |
954.99 |
1.04% |
--- |
9 |
000060 |
中金岭南 |
0.97% |
185.44 |
953.16 |
1.04% |
--- |
10 |
601179 |
中国西电 |
0.96% |
194.88 |
945.17 |
1.03% |
--- |
显示全部持仓明细>>