重仓股明细
查询指定年度的基金持仓:
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 |
300002 |
神州泰岳 |
0.89% |
6.72 |
59.47 |
0.95% |
6.57 (97.77%) |
2 |
688017 |
绿的谐波 |
0.84% |
0.36 |
55.94 |
0.89% |
0.17 (45.47%) |
3 |
300394 |
天孚通信 |
0.74% |
0.54 |
49.42 |
0.79% |
0.45 (83.33%) |
4 |
603662 |
柯力传感 |
0.73% |
1.36 |
48.95 |
0.78% |
0.41 (30.15%) |
5 |
688535 |
华海诚科 |
0.73% |
0.52 |
48.60 |
0.77% |
0.09 (17.96%) |
6 |
300308 |
中际旭创 |
0.71% |
0.42 |
47.42 |
0.75% |
新增 |
7 |
688037 |
芯源微 |
0.71% |
0.35 |
46.99 |
0.75% |
-0.11 (-30.82%) |
8 |
301308 |
江波龙 |
0.69% |
0.50 |
46.02 |
0.73% |
0.20 (40.00%) |
9 |
300580 |
贝斯特 |
0.68% |
1.49 |
45.12 |
0.72% |
0.09 (6.04%) |
10 |
300502 |
新易盛 |
0.67% |
0.90 |
44.39 |
0.71% |
0.72 (80.00%) |
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 |
300002 |
神州泰岳 |
0.89% |
6.72 |
59.47 |
0.95% |
6.57 (97.77%) |
2 |
688017 |
绿的谐波 |
0.84% |
0.36 |
55.94 |
0.89% |
0.17 (45.47%) |
3 |
300394 |
天孚通信 |
0.74% |
0.54 |
49.42 |
0.79% |
0.45 (83.33%) |
4 |
603662 |
柯力传感 |
0.73% |
1.36 |
48.95 |
0.78% |
0.41 (30.15%) |
5 |
688535 |
华海诚科 |
0.73% |
0.52 |
48.60 |
0.77% |
0.09 (17.96%) |
6 |
300308 |
中际旭创 |
0.71% |
0.42 |
47.42 |
0.75% |
新增 |
7 |
688037 |
芯源微 |
0.71% |
0.35 |
46.99 |
0.75% |
-0.11 (-30.82%) |
8 |
301308 |
江波龙 |
0.69% |
0.50 |
46.02 |
0.73% |
0.20 (40.00%) |
9 |
300580 |
贝斯特 |
0.68% |
1.49 |
45.12 |
0.72% |
0.09 (6.04%) |
10 |
300502 |
新易盛 |
0.67% |
0.90 |
44.39 |
0.71% |
0.72 (80.00%) |
11 |
688123 |
聚辰股份 |
0.66% |
0.71 |
43.71 |
0.70% |
--- |
12 |
688160 |
步科股份 |
0.66% |
0.76 |
44.29 |
0.70% |
--- |
13 |
001309 |
德明利 |
0.63% |
0.44 |
41.75 |
0.66% |
--- |
14 |
688120 |
华海清科 |
0.63% |
0.22 |
41.78 |
0.66% |
--- |
15 |
688072 |
拓荆科技 |
0.62% |
0.18 |
41.13 |
0.65% |
--- |
16 |
688416 |
恒烁股份 |
0.62% |
0.71 |
41.43 |
0.66% |
--- |
17 |
300494 |
盛天网络 |
0.61% |
2.59 |
40.95 |
0.65% |
--- |
18 |
688766 |
普冉股份 |
0.61% |
0.41 |
40.63 |
0.65% |
--- |
19 |
300570 |
太辰光 |
0.60% |
1.03 |
40.22 |
0.64% |
--- |
20 |
688031 |
星环科技 |
0.59% |
0.61 |
39.41 |
0.63% |
--- |
21 |
688195 |
腾景科技 |
0.59% |
1.09 |
39.37 |
0.63% |
--- |
22 |
688320 |
禾川科技 |
0.58% |
0.94 |
38.56 |
0.61% |
--- |
23 |
300624 |
万兴科技 |
0.57% |
0.40 |
37.84 |
0.60% |
--- |
24 |
002896 |
中大力德 |
0.56% |
1.02 |
37.08 |
0.59% |
--- |
25 |
300820 |
英杰电气 |
0.56% |
0.65 |
37.23 |
0.59% |
--- |
26 |
688408 |
中信博 |
0.56% |
0.52 |
37.25 |
0.59% |
--- |
27 |
688008 |
澜起科技 |
0.54% |
0.61 |
35.70 |
0.57% |
--- |
28 |
688095 |
福昕软件 |
0.54% |
0.51 |
35.75 |
0.57% |
--- |
29 |
688698 |
伟创电气 |
0.54% |
0.99 |
36.05 |
0.57% |
--- |
30 |
300133 |
华策影视 |
0.53% |
6.02 |
35.34 |
0.56% |
--- |
31 |
300809 |
华辰装备 |
0.53% |
1.21 |
35.39 |
0.56% |
--- |
32 |
688525 |
佰维存储 |
0.53% |
0.57 |
35.44 |
0.56% |
--- |
33 |
002400 |
省广集团 |
0.52% |
6.26 |
34.74 |
0.55% |
--- |
34 |
300475 |
香农芯创 |
0.52% |
1.02 |
34.47 |
0.55% |
--- |
35 |
688110 |
东芯股份 |
0.51% |
0.99 |
34.08 |
0.54% |
--- |
36 |
300654 |
世纪天鸿 |
0.50% |
2.94 |
33.16 |
0.53% |
--- |
37 |
603728 |
鸣志电器 |
0.50% |
0.51 |
33.58 |
0.53% |
--- |
38 |
300007 |
汉威科技 |
0.49% |
1.57 |
32.62 |
0.52% |
--- |
39 |
300042 |
朗科科技 |
0.49% |
0.94 |
32.90 |
0.52% |
--- |
40 |
688071 |
华依科技 |
0.49% |
0.67 |
32.47 |
0.52% |
--- |
41 |
000034 |
神州数码 |
0.48% |
1.07 |
32.00 |
0.51% |
--- |
42 |
300474 |
景嘉微 |
0.48% |
0.45 |
31.82 |
0.51% |
--- |
43 |
601858 |
中国科传 |
0.48% |
1.29 |
31.78 |
0.51% |
--- |
44 |
300660 |
江苏雷利 |
0.47% |
1.03 |
31.17 |
0.50% |
--- |
45 |
300499 |
高澜股份 |
0.46% |
2.15 |
30.83 |
0.49% |
--- |
46 |
688256 |
寒武纪 |
0.46% |
0.23 |
30.77 |
0.49% |
--- |
47 |
000829 |
天音控股 |
0.45% |
3.11 |
29.67 |
0.47% |
--- |
48 |
300251 |
光线传媒 |
0.45% |
3.68 |
29.99 |
0.48% |
--- |
49 |
300418 |
昆仑万维 |
0.45% |
0.81 |
30.29 |
0.48% |
--- |
50 |
300634 |
彩讯股份 |
0.45% |
1.46 |
29.89 |
0.48% |
--- |
51 |
000681 |
视觉中国 |
0.44% |
2.01 |
29.55 |
0.47% |
--- |
52 |
300559 |
佳发教育 |
0.44% |
1.89 |
29.30 |
0.47% |
--- |
53 |
301013 |
利和兴 |
0.44% |
1.84 |
29.16 |
0.46% |
--- |
54 |
688082 |
盛美上海 |
0.44% |
0.28 |
29.35 |
0.47% |
--- |
55 |
688676 |
金盘科技 |
0.44% |
0.82 |
29.50 |
0.47% |
--- |
56 |
300223 |
北京君正 |
0.43% |
0.44 |
28.45 |
0.45% |
--- |
57 |
300315 |
掌趣科技 |
0.43% |
5.54 |
28.53 |
0.45% |
--- |
58 |
601900 |
南方传媒 |
0.43% |
2.19 |
28.45 |
0.45% |
--- |
59 |
603533 |
掌阅科技 |
0.43% |
1.44 |
28.63 |
0.46% |
--- |
60 |
688041 |
海光信息 |
0.43% |
0.41 |
28.98 |
0.46% |
--- |
61 |
688322 |
奥比中光 |
0.43% |
0.76 |
28.44 |
0.45% |
--- |
62 |
688582 |
芯动联科 |
0.43% |
0.74 |
28.71 |
0.46% |
--- |
63 |
300364 |
中文在线 |
0.42% |
1.09 |
28.05 |
0.45% |
--- |
64 |
000158 |
常山北明 |
0.41% |
3.18 |
27.41 |
0.44% |
--- |
65 |
000810 |
创维数字 |
0.41% |
1.72 |
27.02 |
0.43% |
--- |
66 |
300031 |
宝通科技 |
0.41% |
1.47 |
27.25 |
0.43% |
--- |
67 |
603258 |
电魂网络 |
0.41% |
1.19 |
27.35 |
0.43% |
--- |
68 |
688036 |
传音控股 |
0.41% |
0.20 |
26.99 |
0.43% |
--- |
69 |
688012 |
中微公司 |
0.40% |
0.17 |
26.45 |
0.42% |
--- |
70 |
688205 |
德科立 |
0.40% |
0.54 |
26.54 |
0.42% |
--- |
71 |
002291 |
遥望科技 |
0.39% |
2.76 |
25.89 |
0.41% |
--- |
72 |
301171 |
易点天下 |
0.39% |
1.30 |
25.70 |
0.41% |
--- |
73 |
301312 |
智立方 |
0.39% |
0.24 |
26.00 |
0.41% |
--- |
74 |
600633 |
浙数文化 |
0.39% |
2.37 |
26.21 |
0.42% |
--- |
75 |
603380 |
易德龙 |
0.39% |
1.02 |
26.20 |
0.42% |
--- |
76 |
688300 |
联瑞新材 |
0.39% |
0.49 |
26.10 |
0.42% |
--- |
77 |
688390 |
固德威 |
0.39% |
0.20 |
25.93 |
0.41% |
--- |
78 |
002517 |
恺英网络 |
0.38% |
2.25 |
25.13 |
0.40% |
--- |
79 |
300212 |
易华录 |
0.38% |
0.81 |
25.47 |
0.41% |
--- |
80 |
688111 |
金山办公 |
0.38% |
0.08 |
25.23 |
0.40% |
--- |
81 |
688153 |
唯捷创芯 |
0.38% |
0.39 |
25.39 |
0.40% |
--- |
82 |
688608 |
恒玄科技 |
0.38% |
0.16 |
25.02 |
0.40% |
--- |
83 |
002600 |
领益智造 |
0.37% |
3.60 |
24.34 |
0.39% |
--- |
84 |
002955 |
鸿合科技 |
0.37% |
0.77 |
24.88 |
0.40% |
--- |
85 |
301360 |
荣旗科技 |
0.37% |
0.26 |
24.34 |
0.39% |
--- |
86 |
603496 |
恒为科技 |
0.37% |
0.79 |
24.62 |
0.39% |
--- |
87 |
002261 |
拓维信息 |
0.36% |
1.60 |
24.06 |
0.38% |
--- |
88 |
603650 |
彤程新材 |
0.36% |
0.73 |
24.31 |
0.39% |
--- |
89 |
603986 |
兆易创新 |
0.36% |
0.26 |
24.02 |
0.38% |
--- |
90 |
688001 |
华兴源创 |
0.36% |
0.69 |
24.15 |
0.38% |
--- |
91 |
688003 |
天准科技 |
0.36% |
0.63 |
23.78 |
0.38% |
--- |
92 |
688372 |
伟测科技 |
0.36% |
0.31 |
24.00 |
0.38% |
--- |
93 |
688577 |
浙海德曼 |
0.36% |
0.25 |
23.73 |
0.38% |
--- |
94 |
001330 |
博纳影业 |
0.35% |
3.27 |
23.54 |
0.37% |
--- |
95 |
003021 |
兆威机电 |
0.35% |
0.25 |
23.50 |
0.37% |
--- |
96 |
300354 |
东华测试 |
0.35% |
0.47 |
23.34 |
0.37% |
--- |
97 |
300445 |
康斯特 |
0.35% |
1.35 |
23.53 |
0.37% |
--- |
98 |
300459 |
汤姆猫 |
0.35% |
4.78 |
23.61 |
0.38% |
--- |
99 |
300788 |
中信出版 |
0.35% |
0.81 |
23.57 |
0.37% |
--- |
100 |
301191 |
菲菱科思 |
0.35% |
0.26 |
23.60 |
0.38% |
--- |
101 |
688255 |
凯尔达 |
0.35% |
0.97 |
23.64 |
0.38% |
--- |
102 |
000676 |
智度股份 |
0.34% |
2.63 |
22.96 |
0.37% |
--- |
103 |
600536 |
中国软件 |
0.34% |
0.62 |
22.48 |
0.36% |
--- |
104 |
688376 |
美埃科技 |
0.34% |
0.59 |
22.38 |
0.36% |
--- |
105 |
688609 |
九联科技 |
0.34% |
1.72 |
22.74 |
0.36% |
--- |
106 |
300480 |
光力科技 |
0.33% |
1.02 |
21.78 |
0.35% |
--- |
107 |
688115 |
思林杰 |
0.33% |
0.63 |
22.01 |
0.35% |
--- |
108 |
688596 |
正帆科技 |
0.33% |
0.55 |
21.91 |
0.35% |
--- |
109 |
002979 |
雷赛智能 |
0.32% |
1.00 |
21.55 |
0.34% |
--- |
110 |
300226 |
上海钢联 |
0.32% |
0.75 |
21.37 |
0.34% |
--- |
111 |
300351 |
永贵电器 |
0.32% |
1.03 |
21.34 |
0.34% |
--- |
112 |
301262 |
海看股份 |
0.32% |
0.69 |
21.49 |
0.34% |
--- |
113 |
300058 |
蓝色光标 |
0.31% |
2.84 |
20.39 |
0.32% |
--- |
114 |
300115 |
长盈精密 |
0.31% |
1.56 |
20.67 |
0.33% |
--- |
115 |
300413 |
芒果超媒 |
0.31% |
0.83 |
20.92 |
0.33% |
--- |
116 |
301205 |
联特科技 |
0.31% |
0.20 |
20.95 |
0.33% |
--- |
117 |
688686 |
奥普特 |
0.31% |
0.18 |
20.51 |
0.33% |
--- |
118 |
000977 |
浪潮信息 |
0.30% |
0.61 |
20.25 |
0.32% |
--- |
119 |
300607 |
拓斯达 |
0.30% |
1.27 |
19.90 |
0.32% |
--- |
120 |
300913 |
兆龙互连 |
0.30% |
0.67 |
20.12 |
0.32% |
--- |
121 |
301313 |
凡拓数创 |
0.30% |
0.55 |
19.83 |
0.32% |
--- |
122 |
688223 |
晶科能源 |
0.30% |
2.27 |
20.13 |
0.32% |
--- |
123 |
688458 |
美芯晟 |
0.30% |
0.26 |
19.74 |
0.31% |
--- |
124 |
688798 |
艾为电子 |
0.30% |
0.29 |
20.15 |
0.32% |
--- |
125 |
000066 |
中国长城 |
0.29% |
1.94 |
19.63 |
0.31% |
--- |
126 |
000837 |
秦川机床 |
0.29% |
1.79 |
19.24 |
0.31% |
--- |
127 |
300567 |
精测电子 |
0.29% |
0.22 |
19.28 |
0.31% |
--- |
128 |
601689 |
拓普集团 |
0.29% |
0.26 |
19.11 |
0.30% |
--- |
129 |
603466 |
风语筑 |
0.29% |
1.34 |
19.27 |
0.31% |
--- |
130 |
688039 |
当虹科技 |
0.29% |
0.54 |
19.43 |
0.31% |
--- |
131 |
688088 |
虹软科技 |
0.29% |
0.46 |
19.05 |
0.30% |
--- |
132 |
000988 |
华工科技 |
0.28% |
0.62 |
18.45 |
0.29% |
--- |
133 |
002878 |
元隆雅图 |
0.28% |
1.00 |
18.61 |
0.30% |
--- |
134 |
300274 |
阳光电源 |
0.28% |
0.21 |
18.39 |
0.29% |
--- |
135 |
301015 |
百洋医药 |
0.28% |
0.52 |
18.65 |
0.30% |
--- |
136 |
688496 |
清越科技 |
0.28% |
0.84 |
18.86 |
0.30% |
--- |
137 |
301005 |
超捷股份 |
0.27% |
0.58 |
18.06 |
0.29% |
--- |
138 |
301550 |
斯菱股份 |
0.27% |
0.39 |
18.09 |
0.29% |
--- |
139 |
600636 |
国新文化 |
0.27% |
1.68 |
17.71 |
0.28% |
--- |
140 |
601949 |
中国出版 |
0.27% |
2.19 |
17.70 |
0.28% |
--- |
141 |
603000 |
人民网 |
0.27% |
0.65 |
18.19 |
0.29% |
--- |
142 |
688052 |
纳芯微 |
0.27% |
0.11 |
17.74 |
0.28% |
--- |
143 |
688601 |
力芯微 |
0.27% |
0.35 |
18.12 |
0.29% |
--- |
144 |
688687 |
凯因科技 |
0.27% |
0.52 |
18.26 |
0.29% |
--- |
145 |
300476 |
胜宏科技 |
0.26% |
0.93 |
17.16 |
0.27% |
--- |
146 |
600416 |
湘电股份 |
0.26% |
1.11 |
17.63 |
0.28% |
--- |
147 |
600986 |
浙文互联 |
0.26% |
3.14 |
17.14 |
0.27% |
--- |
148 |
603667 |
五洲新春 |
0.26% |
0.75 |
17.55 |
0.28% |
--- |
149 |
688207 |
格灵深瞳 |
0.26% |
0.82 |
17.26 |
0.27% |
--- |
150 |
002908 |
德生科技 |
0.25% |
1.15 |
16.40 |
0.26% |
--- |
151 |
300827 |
上能电气 |
0.25% |
0.55 |
16.61 |
0.26% |
--- |
152 |
603019 |
中科曙光 |
0.25% |
0.43 |
16.98 |
0.27% |
--- |
153 |
000021 |
深科技 |
0.24% |
0.98 |
15.89 |
0.25% |
--- |
154 |
000700 |
模塑科技 |
0.24% |
2.31 |
16.17 |
0.26% |
--- |
155 |
002368 |
太极股份 |
0.24% |
0.55 |
16.24 |
0.26% |
--- |
156 |
002712 |
思美传媒 |
0.24% |
2.76 |
15.68 |
0.25% |
--- |
157 |
300280 |
紫天科技 |
0.24% |
0.37 |
15.81 |
0.25% |
--- |
158 |
301421 |
波长光电 |
0.24% |
0.26 |
16.23 |
0.26% |
--- |
159 |
600100 |
同方股份 |
0.24% |
2.17 |
15.95 |
0.25% |
--- |
160 |
600584 |
长电科技 |
0.24% |
0.53 |
15.83 |
0.25% |
--- |
161 |
603083 |
剑桥科技 |
0.24% |
0.42 |
15.84 |
0.25% |
--- |
162 |
605128 |
上海沿浦 |
0.24% |
0.28 |
16.25 |
0.26% |
--- |
163 |
688147 |
微导纳米 |
0.24% |
0.41 |
16.02 |
0.25% |
--- |
164 |
688167 |
炬光科技 |
0.24% |
0.14 |
16.22 |
0.26% |
--- |
165 |
688332 |
中科蓝讯 |
0.24% |
0.21 |
15.93 |
0.25% |
--- |
166 |
001339 |
智微智能 |
0.23% |
0.44 |
15.13 |
0.24% |
--- |
167 |
002050 |
三花智控 |
0.23% |
0.53 |
15.58 |
0.25% |
--- |
168 |
002947 |
恒铭达 |
0.23% |
0.48 |
15.45 |
0.25% |
--- |
169 |
300235 |
方直科技 |
0.23% |
1.35 |
15.48 |
0.25% |
--- |
170 |
300598 |
诚迈科技 |
0.23% |
0.36 |
15.45 |
0.25% |
--- |
171 |
300693 |
盛弘股份 |
0.23% |
0.51 |
15.24 |
0.24% |
--- |
172 |
601921 |
浙版传媒 |
0.23% |
2.04 |
15.59 |
0.25% |
--- |
173 |
603915 |
国茂股份 |
0.23% |
0.91 |
15.00 |
0.24% |
--- |
174 |
688025 |
杰普特 |
0.23% |
0.16 |
15.11 |
0.24% |
--- |
175 |
688028 |
沃尔德 |
0.23% |
0.62 |
15.41 |
0.25% |
--- |
176 |
688048 |
长光华芯 |
0.23% |
0.25 |
15.50 |
0.25% |
--- |
177 |
688362 |
甬矽电子 |
0.23% |
0.59 |
15.43 |
0.25% |
--- |
178 |
002230 |
科大讯飞 |
0.22% |
0.31 |
14.38 |
0.23% |
--- |
179 |
002315 |
焦点科技 |
0.22% |
0.45 |
14.91 |
0.24% |
--- |
180 |
002865 |
钧达股份 |
0.22% |
0.19 |
14.36 |
0.23% |
--- |
181 |
301369 |
联动科技 |
0.22% |
0.25 |
14.47 |
0.23% |
--- |
182 |
600977 |
中国电影 |
0.22% |
1.21 |
14.81 |
0.24% |
--- |
183 |
603228 |
景旺电子 |
0.22% |
0.66 |
14.89 |
0.24% |
--- |
184 |
603489 |
八方股份 |
0.22% |
0.27 |
14.84 |
0.24% |
--- |
185 |
603918 |
金桥信息 |
0.22% |
0.79 |
14.77 |
0.23% |
--- |
186 |
002131 |
利欧股份 |
0.21% |
6.19 |
14.11 |
0.22% |
--- |
187 |
002236 |
大华股份 |
0.21% |
0.76 |
14.02 |
0.22% |
--- |
188 |
002555 |
三七互娱 |
0.21% |
0.76 |
14.30 |
0.23% |
--- |
189 |
603712 |
七一二 |
0.21% |
0.45 |
14.18 |
0.23% |
--- |
190 |
002436 |
兴森科技 |
0.20% |
0.91 |
13.40 |
0.21% |
--- |
191 |
002698 |
博实股份 |
0.20% |
0.89 |
13.52 |
0.22% |
--- |
192 |
300182 |
捷成股份 |
0.20% |
2.57 |
13.06 |
0.21% |
--- |
193 |
301339 |
通行宝 |
0.20% |
0.66 |
13.32 |
0.21% |
--- |
194 |
301525 |
儒竞科技 |
0.20% |
0.16 |
13.50 |
0.21% |
--- |
195 |
002338 |
奥普光电 |
0.19% |
0.38 |
12.79 |
0.20% |
--- |
196 |
002837 |
英维克 |
0.19% |
0.46 |
12.52 |
0.20% |
--- |
197 |
300549 |
优德精密 |
0.19% |
0.67 |
12.83 |
0.20% |
--- |
198 |
301236 |
软通动力 |
0.19% |
0.28 |
12.94 |
0.21% |
--- |
199 |
301391 |
卡莱特 |
0.19% |
0.11 |
12.59 |
0.20% |
--- |
200 |
600373 |
中文传媒 |
0.19% |
0.94 |
12.39 |
0.20% |
--- |
201 |
603501 |
韦尔股份 |
0.19% |
0.12 |
12.81 |
0.20% |
--- |
202 |
688084 |
晶品特装 |
0.19% |
0.17 |
12.72 |
0.20% |
--- |
203 |
688331 |
荣昌生物 |
0.19% |
0.20 |
12.44 |
0.20% |
--- |
204 |
688400 |
凌云光 |
0.19% |
0.47 |
12.57 |
0.20% |
--- |
205 |
688486 |
龙迅股份 |
0.19% |
0.11 |
12.78 |
0.20% |
--- |
206 |
688533 |
上声电子 |
0.19% |
0.33 |
12.52 |
0.20% |
--- |
207 |
000719 |
中原传媒 |
0.18% |
1.26 |
12.26 |
0.19% |
--- |
208 |
000936 |
华西股份 |
0.18% |
1.47 |
11.91 |
0.19% |
--- |
209 |
001308 |
康冠科技 |
0.18% |
0.43 |
12.03 |
0.19% |
--- |
210 |
002997 |
瑞鹄模具 |
0.18% |
0.35 |
11.66 |
0.19% |
--- |
211 |
300088 |
长信科技 |
0.18% |
1.79 |
11.98 |
0.19% |
--- |
212 |
300620 |
光库科技 |
0.18% |
0.26 |
11.78 |
0.19% |
--- |
213 |
301310 |
鑫宏业 |
0.18% |
0.24 |
11.68 |
0.19% |
--- |
214 |
600498 |
烽火通信 |
0.18% |
0.71 |
11.81 |
0.19% |
--- |
215 |
600602 |
云赛智联 |
0.18% |
1.06 |
12.26 |
0.20% |
--- |
216 |
601138 |
工业富联 |
0.18% |
0.79 |
11.94 |
0.19% |
--- |
217 |
603163 |
圣晖集成 |
0.18% |
0.36 |
11.84 |
0.19% |
--- |
218 |
603327 |
福蓉科技 |
0.18% |
0.90 |
12.00 |
0.19% |
--- |
219 |
605168 |
三人行 |
0.18% |
0.19 |
12.04 |
0.19% |
--- |
220 |
688018 |
乐鑫科技 |
0.18% |
0.12 |
12.21 |
0.19% |
--- |
221 |
688313 |
仕佳光子 |
0.18% |
0.93 |
11.82 |
0.19% |
--- |
222 |
688568 |
中科星图 |
0.18% |
0.25 |
12.13 |
0.19% |
--- |
223 |
001282 |
三联锻造 |
0.17% |
0.32 |
11.57 |
0.18% |
--- |
224 |
002463 |
沪电股份 |
0.17% |
0.51 |
11.28 |
0.18% |
--- |
225 |
300083 |
创世纪 |
0.17% |
1.74 |
11.01 |
0.18% |
--- |
226 |
300129 |
泰胜风能 |
0.17% |
1.03 |
11.09 |
0.18% |
--- |
227 |
300161 |
华中数控 |
0.17% |
0.31 |
11.13 |
0.18% |
--- |
228 |
300299 |
富春股份 |
0.17% |
1.94 |
11.19 |
0.18% |
--- |
229 |
300403 |
汉宇集团 |
0.17% |
1.29 |
11.42 |
0.18% |
--- |
230 |
300440 |
运达科技 |
0.17% |
1.50 |
11.18 |
0.18% |
--- |
231 |
300533 |
冰川网络 |
0.17% |
0.42 |
11.63 |
0.19% |
--- |
232 |
300571 |
平治信息 |
0.17% |
0.32 |
11.31 |
0.18% |
--- |
233 |
300782 |
卓胜微 |
0.17% |
0.08 |
11.28 |
0.18% |
--- |
234 |
300893 |
松原股份 |
0.17% |
0.38 |
11.11 |
0.18% |
--- |
235 |
301052 |
果麦文化 |
0.17% |
0.26 |
11.38 |
0.18% |
--- |
236 |
301280 |
珠城科技 |
0.17% |
0.28 |
11.50 |
0.18% |
--- |
237 |
600685 |
中船防务 |
0.17% |
0.45 |
11.50 |
0.18% |
--- |
238 |
601928 |
凤凰传媒 |
0.17% |
1.26 |
11.10 |
0.18% |
--- |
239 |
603633 |
徕木股份 |
0.17% |
1.19 |
11.40 |
0.18% |
--- |
240 |
688292 |
浩瀚深度 |
0.17% |
0.42 |
11.60 |
0.18% |
--- |
241 |
002031 |
巨轮智能 |
0.16% |
2.62 |
10.85 |
0.17% |
--- |
242 |
002373 |
千方科技 |
0.16% |
0.95 |
10.65 |
0.17% |
--- |
243 |
300130 |
新国都 |
0.16% |
0.44 |
10.65 |
0.17% |
--- |
244 |
300884 |
狄耐克 |
0.16% |
0.83 |
10.86 |
0.17% |
--- |
245 |
301368 |
丰立智能 |
0.16% |
0.22 |
10.37 |
0.16% |
--- |
246 |
605123 |
派克新材 |
0.16% |
0.12 |
10.94 |
0.17% |
--- |
247 |
688045 |
必易微 |
0.16% |
0.25 |
10.69 |
0.17% |
--- |
248 |
688173 |
希荻微 |
0.16% |
0.59 |
10.45 |
0.17% |
--- |
249 |
688226 |
威腾电气 |
0.16% |
0.56 |
10.46 |
0.17% |
--- |
250 |
688262 |
国芯科技 |
0.16% |
0.36 |
10.54 |
0.17% |
--- |
251 |
688361 |
中科飞测 |
0.16% |
0.15 |
10.98 |
0.17% |
--- |
252 |
688663 |
新风光 |
0.16% |
0.39 |
10.90 |
0.17% |
--- |
253 |
002906 |
华阳集团 |
0.15% |
0.28 |
9.87 |
0.16% |
--- |
254 |
600895 |
张江高科 |
0.15% |
0.52 |
10.04 |
0.16% |
--- |
255 |
603171 |
税友股份 |
0.15% |
0.29 |
10.26 |
0.16% |
--- |
256 |
603556 |
海兴电力 |
0.15% |
0.34 |
9.87 |
0.16% |
--- |
257 |
605133 |
嵘泰股份 |
0.15% |
0.37 |
10.24 |
0.16% |
--- |
258 |
688143 |
长盈通 |
0.15% |
0.29 |
10.24 |
0.16% |
--- |
259 |
688252 |
天德钰 |
0.15% |
0.50 |
10.01 |
0.16% |
--- |
260 |
688484 |
南芯科技 |
0.15% |
0.24 |
9.76 |
0.16% |
--- |
261 |
688578 |
艾力斯 |
0.15% |
0.23 |
9.72 |
0.15% |
--- |
262 |
000032 |
深桑达A |
0.14% |
0.43 |
9.11 |
0.14% |
--- |
263 |
002472 |
双环传动 |
0.14% |
0.35 |
9.11 |
0.14% |
--- |
264 |
300319 |
麦捷科技 |
0.14% |
0.97 |
9.35 |
0.15% |
--- |
265 |
300548 |
博创科技 |
0.14% |
0.35 |
9.44 |
0.15% |
--- |
266 |
300604 |
长川科技 |
0.14% |
0.25 |
9.50 |
0.15% |
--- |
267 |
300672 |
国科微 |
0.14% |
0.16 |
9.43 |
0.15% |
--- |
268 |
301221 |
光庭信息 |
0.14% |
0.16 |
9.33 |
0.15% |
--- |
269 |
600105 |
永鼎股份 |
0.14% |
1.70 |
9.42 |
0.15% |
--- |
270 |
601231 |
环旭电子 |
0.14% |
0.60 |
9.07 |
0.14% |
--- |
271 |
603197 |
保隆科技 |
0.14% |
0.16 |
9.02 |
0.14% |
--- |
272 |
688192 |
迪哲医药 |
0.14% |
0.20 |
9.37 |
0.15% |
--- |
273 |
688612 |
威迈斯 |
0.14% |
0.23 |
9.06 |
0.14% |
--- |
274 |
002222 |
福晶科技 |
0.13% |
0.30 |
8.86 |
0.14% |
--- |
275 |
002605 |
姚记科技 |
0.13% |
0.40 |
8.89 |
0.14% |
--- |
276 |
002897 |
意华股份 |
0.13% |
0.23 |
8.55 |
0.14% |
--- |
277 |
300850 |
新强联 |
0.13% |
0.28 |
8.91 |
0.14% |
--- |
278 |
301255 |
通力科技 |
0.13% |
0.20 |
8.40 |
0.13% |
--- |
279 |
600418 |
江淮汽车 |
0.13% |
0.53 |
8.56 |
0.14% |
--- |
280 |
605319 |
无锡振华 |
0.13% |
0.38 |
8.75 |
0.14% |
--- |
281 |
688058 |
宝兰德 |
0.13% |
0.18 |
8.55 |
0.14% |
--- |
282 |
688401 |
路维光电 |
0.13% |
0.29 |
8.99 |
0.14% |
--- |
283 |
002138 |
顺络电子 |
0.12% |
0.29 |
7.83 |
0.12% |
--- |
284 |
002156 |
通富微电 |
0.12% |
0.34 |
7.86 |
0.13% |
--- |
285 |
002664 |
信质集团 |
0.12% |
0.48 |
7.98 |
0.13% |
--- |
286 |
300946 |
恒而达 |
0.12% |
0.24 |
7.74 |
0.12% |
--- |
287 |
301153 |
中科江南 |
0.12% |
0.10 |
7.83 |
0.12% |
--- |
288 |
600551 |
时代出版 |
0.12% |
0.71 |
7.73 |
0.12% |
--- |
289 |
603035 |
常熟汽饰 |
0.12% |
0.42 |
7.93 |
0.13% |
--- |
290 |
603160 |
汇顶科技 |
0.12% |
0.12 |
8.29 |
0.13% |
--- |
291 |
603920 |
世运电路 |
0.12% |
0.45 |
8.23 |
0.13% |
--- |
292 |
603999 |
读者传媒 |
0.12% |
1.13 |
7.76 |
0.12% |
--- |
293 |
688141 |
杰华特 |
0.12% |
0.29 |
8.04 |
0.13% |
--- |
294 |
688579 |
山大地纬 |
0.12% |
0.61 |
7.77 |
0.12% |
--- |
295 |
688617 |
惠泰医疗 |
0.12% |
0.02 |
7.77 |
0.12% |
--- |
296 |
301025 |
读客文化 |
0.11% |
0.64 |
7.26 |
0.12% |
--- |
297 |
603005 |
晶方科技 |
0.11% |
0.32 |
7.03 |
0.11% |
--- |
298 |
688035 |
德邦科技 |
0.11% |
0.14 |
7.26 |
0.12% |
--- |
299 |
688475 |
萤石网络 |
0.11% |
0.17 |
7.44 |
0.12% |
--- |
300 |
688502 |
茂莱光学 |
0.11% |
0.03 |
7.05 |
0.11% |
--- |
301 |
688590 |
新致软件 |
0.11% |
0.32 |
7.32 |
0.12% |
--- |
302 |
002335 |
科华数据 |
0.10% |
0.24 |
6.64 |
0.11% |
--- |
303 |
002422 |
科伦药业 |
0.10% |
0.22 |
6.39 |
0.10% |
--- |
304 |
002913 |
奥士康 |
0.10% |
0.21 |
6.44 |
0.10% |
--- |
305 |
603606 |
东方电缆 |
0.10% |
0.15 |
6.41 |
0.10% |
--- |
306 |
688032 |
禾迈股份 |
0.10% |
0.03 |
6.78 |
0.11% |
--- |
307 |
688312 |
燕麦科技 |
0.10% |
0.31 |
6.40 |
0.10% |
--- |
308 |
000938 |
紫光股份 |
0.09% |
0.32 |
6.19 |
0.10% |
--- |
309 |
002262 |
恩华药业 |
0.09% |
0.22 |
5.97 |
0.09% |
--- |
310 |
002602 |
世纪华通 |
0.09% |
1.15 |
5.93 |
0.09% |
--- |
311 |
002876 |
三利谱 |
0.09% |
0.17 |
6.25 |
0.10% |
--- |
312 |
300258 |
精锻科技 |
0.09% |
0.48 |
6.20 |
0.10% |
--- |
313 |
300803 |
指南针 |
0.09% |
0.10 |
6.03 |
0.10% |
--- |
314 |
300825 |
阿尔特 |
0.09% |
0.42 |
5.78 |
0.09% |
--- |
315 |
301165 |
锐捷网络 |
0.09% |
0.15 |
5.68 |
0.09% |
--- |
316 |
603283 |
赛腾股份 |
0.09% |
0.08 |
5.80 |
0.09% |
--- |
317 |
603721 |
中广天择 |
0.09% |
0.22 |
6.17 |
0.10% |
--- |
318 |
603888 |
新华网 |
0.09% |
0.24 |
6.05 |
0.10% |
--- |
319 |
603893 |
瑞芯微 |
0.09% |
0.09 |
5.71 |
0.09% |
--- |
320 |
688209 |
英集芯 |
0.09% |
0.35 |
6.27 |
0.10% |
--- |
321 |
688220 |
翱捷科技 |
0.09% |
0.09 |
6.11 |
0.10% |
--- |
322 |
688270 |
臻镭科技 |
0.09% |
0.09 |
6.28 |
0.10% |
--- |
323 |
688311 |
盟升电子 |
0.09% |
0.11 |
5.84 |
0.09% |
--- |
324 |
000156 |
华数传媒 |
0.08% |
0.71 |
5.23 |
0.08% |
--- |
325 |
000607 |
华媒控股 |
0.08% |
1.16 |
5.31 |
0.08% |
--- |
326 |
002241 |
歌尔股份 |
0.08% |
0.25 |
5.25 |
0.08% |
--- |
327 |
002675 |
东诚药业 |
0.08% |
0.28 |
5.13 |
0.08% |
--- |
328 |
002777 |
久远银海 |
0.08% |
0.22 |
5.52 |
0.09% |
--- |
329 |
300775 |
三角防务 |
0.08% |
0.20 |
5.58 |
0.09% |
--- |
330 |
301155 |
海力风电 |
0.08% |
0.09 |
5.32 |
0.08% |
--- |
331 |
301297 |
富乐德 |
0.08% |
0.21 |
5.66 |
0.09% |
--- |
332 |
600637 |
东方明珠 |
0.08% |
0.70 |
5.26 |
0.08% |
--- |
333 |
600764 |
中国海防 |
0.08% |
0.22 |
5.49 |
0.09% |
--- |
334 |
603305 |
旭升集团 |
0.08% |
0.26 |
5.09 |
0.08% |
--- |
335 |
688348 |
昱能科技 |
0.08% |
0.05 |
5.63 |
0.09% |
--- |
336 |
688428 |
诺诚健华 |
0.08% |
0.44 |
5.06 |
0.08% |
--- |
337 |
688508 |
芯朋微 |
0.08% |
0.11 |
5.34 |
0.09% |
--- |
338 |
000997 |
新大陆 |
0.07% |
0.25 |
4.90 |
0.08% |
--- |
339 |
001270 |
铖昌科技 |
0.07% |
0.07 |
4.39 |
0.07% |
--- |
340 |
001311 |
多利科技 |
0.07% |
0.09 |
4.60 |
0.07% |
--- |
341 |
002747 |
埃斯顿 |
0.07% |
0.26 |
4.83 |
0.08% |
--- |
342 |
301117 |
佳缘科技 |
0.07% |
0.09 |
4.91 |
0.08% |
--- |
343 |
301398 |
星源卓镁 |
0.07% |
0.10 |
4.93 |
0.08% |
--- |
344 |
600587 |
新华医疗 |
0.07% |
0.18 |
4.64 |
0.07% |
--- |
345 |
603596 |
伯特利 |
0.07% |
0.07 |
4.85 |
0.08% |
--- |
346 |
688728 |
格科微 |
0.07% |
0.22 |
4.57 |
0.07% |
--- |
347 |
002045 |
国光电器 |
0.06% |
0.26 |
4.33 |
0.07% |
--- |
348 |
300531 |
优博讯 |
0.06% |
0.28 |
4.29 |
0.07% |
--- |
349 |
300762 |
上海瀚讯 |
0.06% |
0.27 |
4.07 |
0.06% |
--- |
350 |
601098 |
中南传媒 |
0.06% |
0.41 |
4.17 |
0.07% |
--- |
351 |
605289 |
罗曼股份 |
0.06% |
0.07 |
4.03 |
0.06% |
--- |
352 |
300556 |
丝路视觉 |
0.05% |
0.09 |
3.32 |
0.05% |
--- |
353 |
688381 |
帝奥微 |
0.05% |
0.14 |
3.51 |
0.06% |
--- |
354 |
001306 |
夏厦精密 |
0.04% |
0.03 |
2.72 |
0.04% |
--- |
355 |
002185 |
华天科技 |
0.04% |
0.32 |
2.73 |
0.04% |
--- |
356 |
300926 |
博俊科技 |
0.04% |
0.09 |
2.64 |
0.04% |
--- |
357 |
002068 |
黑猫股份 |
0.03% |
0.16 |
1.86 |
0.03% |
--- |
358 |
002238 |
天威视讯 |
0.03% |
0.12 |
1.86 |
0.03% |
--- |
359 |
301307 |
美利信 |
0.03% |
0.06 |
2.08 |
0.03% |
--- |
360 |
688233 |
神工股份 |
0.03% |
0.05 |
1.86 |
0.03% |
--- |
361 |
300122 |
智飞生物 |
0.02% |
0.02 |
1.22 |
0.02% |
--- |
362 |
300735 |
光弘科技 |
0.02% |
0.06 |
1.41 |
0.02% |
--- |
363 |
300832 |
新产业 |
0.02% |
0.02 |
1.56 |
0.02% |
--- |
364 |
600276 |
恒瑞医药 |
0.02% |
0.03 |
1.36 |
0.02% |
--- |
365 |
603528 |
多伦科技 |
0.02% |
0.17 |
1.54 |
0.02% |
--- |
366 |
688378 |
奥来德 |
0.02% |
0.03 |
1.43 |
0.02% |
--- |
367 |
688419 |
耐科装备 |
0.02% |
0.05 |
1.64 |
0.03% |
--- |
368 |
300857 |
协创数据 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002897 |
意华股份 |
1.16% |
1.97 |
91.17 |
1.22% |
0.30 (15.23%) |
2 |
605117 |
德业股份 |
1.11% |
0.59 |
87.82 |
1.18% |
0.01 (0.92%) |
3 |
688072 |
拓荆科技 |
1.11% |
0.21 |
87.41 |
1.17% |
-0.04 (-19.40%) |
4 |
002865 |
钧达股份 |
1.09% |
0.57 |
86.24 |
1.16% |
0.18 (31.02%) |
5 |
300499 |
高澜股份 |
1.06% |
4.73 |
83.34 |
1.12% |
-2.35 (-49.68%) |
6 |
600732 |
爱旭股份 |
1.06% |
2.71 |
83.33 |
1.12% |
0.08 (2.95%) |
7 |
688120 |
华海清科 |
1.05% |
0.33 |
82.70 |
1.11% |
0.22 (65.89%) |
8 |
688408 |
中信博 |
1.03% |
0.96 |
81.05 |
1.09% |
-0.45 (-47.30%) |
9 |
688037 |
芯源微 |
1.00% |
0.46 |
78.65 |
1.05% |
0.01 (2.33%) |
10 |
688160 |
步科股份 |
0.95% |
0.89 |
74.45 |
1.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002897 |
意华股份 |
1.16% |
1.97 |
91.17 |
1.22% |
0.30 (15.23%) |
2 |
605117 |
德业股份 |
1.11% |
0.59 |
87.82 |
1.18% |
0.01 (0.92%) |
3 |
688072 |
拓荆科技 |
1.11% |
0.21 |
87.41 |
1.17% |
-0.04 (-19.40%) |
4 |
002865 |
钧达股份 |
1.09% |
0.57 |
86.24 |
1.16% |
0.18 (31.02%) |
5 |
300499 |
高澜股份 |
1.06% |
4.73 |
83.34 |
1.12% |
-2.35 (-49.68%) |
6 |
600732 |
爱旭股份 |
1.06% |
2.71 |
83.33 |
1.12% |
0.08 (2.95%) |
7 |
688120 |
华海清科 |
1.05% |
0.33 |
82.70 |
1.11% |
0.22 (65.89%) |
8 |
688408 |
中信博 |
1.03% |
0.96 |
81.05 |
1.09% |
-0.45 (-47.30%) |
9 |
688037 |
芯源微 |
1.00% |
0.46 |
78.65 |
1.05% |
0.01 (2.33%) |
10 |
688160 |
步科股份 |
0.95% |
0.89 |
74.45 |
1.00% |
新增 |
11 |
688032 |
禾迈股份 |
0.90% |
0.20 |
71.21 |
0.95% |
--- |
12 |
300274 |
阳光电源 |
0.89% |
0.60 |
69.98 |
0.94% |
--- |
13 |
300389 |
艾比森 |
0.78% |
3.00 |
61.11 |
0.82% |
--- |
14 |
300842 |
帝科股份 |
0.78% |
0.67 |
61.26 |
0.82% |
--- |
15 |
601689 |
拓普集团 |
0.75% |
0.73 |
58.91 |
0.79% |
--- |
16 |
301168 |
通灵股份 |
0.67% |
0.85 |
52.95 |
0.71% |
--- |
17 |
688348 |
昱能科技 |
0.63% |
0.26 |
49.57 |
0.66% |
--- |
18 |
002738 |
中矿资源 |
0.60% |
0.93 |
47.17 |
0.63% |
--- |
19 |
688390 |
固德威 |
0.59% |
0.28 |
46.60 |
0.62% |
--- |
20 |
002079 |
苏州固锝 |
0.58% |
3.11 |
45.41 |
0.61% |
--- |
21 |
688383 |
新益昌 |
0.57% |
0.32 |
44.65 |
0.60% |
--- |
22 |
300660 |
江苏雷利 |
0.56% |
1.16 |
44.46 |
0.60% |
--- |
23 |
605133 |
嵘泰股份 |
0.56% |
1.27 |
44.15 |
0.59% |
--- |
24 |
688516 |
奥特维 |
0.54% |
0.22 |
42.18 |
0.57% |
--- |
25 |
002913 |
奥士康 |
0.53% |
1.10 |
42.00 |
0.56% |
--- |
26 |
688082 |
盛美上海 |
0.53% |
0.38 |
41.50 |
0.56% |
--- |
27 |
688012 |
中微公司 |
0.52% |
0.26 |
40.61 |
0.54% |
--- |
28 |
002837 |
英维克 |
0.48% |
1.26 |
37.59 |
0.50% |
--- |
29 |
603063 |
禾望电气 |
0.47% |
1.20 |
36.90 |
0.49% |
--- |
30 |
002463 |
沪电股份 |
0.46% |
1.72 |
36.02 |
0.48% |
--- |
31 |
300820 |
英杰电气 |
0.46% |
0.44 |
36.25 |
0.49% |
--- |
32 |
688332 |
中科蓝讯 |
0.46% |
0.43 |
35.99 |
0.48% |
--- |
33 |
300982 |
苏文电能 |
0.45% |
0.59 |
35.73 |
0.48% |
--- |
34 |
688256 |
寒武纪 |
0.45% |
0.19 |
35.12 |
0.47% |
--- |
35 |
603050 |
科林电气 |
0.44% |
2.17 |
35.02 |
0.47% |
--- |
36 |
603662 |
柯力传感 |
0.44% |
0.95 |
34.96 |
0.47% |
--- |
37 |
688018 |
乐鑫科技 |
0.44% |
0.27 |
34.75 |
0.47% |
--- |
38 |
688255 |
凯尔达 |
0.44% |
1.02 |
34.53 |
0.46% |
--- |
39 |
002459 |
晶澳科技 |
0.43% |
0.81 |
33.79 |
0.45% |
--- |
40 |
300580 |
贝斯特 |
0.43% |
1.40 |
34.01 |
0.46% |
--- |
41 |
300713 |
英可瑞 |
0.43% |
1.49 |
33.76 |
0.45% |
--- |
42 |
301030 |
仕净科技 |
0.43% |
0.49 |
33.86 |
0.45% |
--- |
43 |
688322 |
奥比中光 |
0.43% |
0.82 |
34.21 |
0.46% |
--- |
44 |
300118 |
东方日升 |
0.42% |
1.28 |
32.81 |
0.44% |
--- |
45 |
688017 |
绿的谐波 |
0.41% |
0.20 |
32.27 |
0.43% |
--- |
46 |
688036 |
传音控股 |
0.41% |
0.22 |
32.46 |
0.43% |
--- |
47 |
688700 |
东威科技 |
0.41% |
0.33 |
32.69 |
0.44% |
--- |
48 |
000021 |
深科技 |
0.40% |
1.58 |
31.58 |
0.42% |
--- |
49 |
300459 |
汤姆猫 |
0.40% |
4.85 |
31.48 |
0.42% |
--- |
50 |
002605 |
姚记科技 |
0.39% |
0.66 |
30.64 |
0.41% |
--- |
51 |
300475 |
香农芯创 |
0.39% |
1.20 |
30.76 |
0.41% |
--- |
52 |
300870 |
欧陆通 |
0.39% |
0.51 |
30.56 |
0.41% |
--- |
53 |
301308 |
江波龙 |
0.39% |
0.30 |
30.53 |
0.41% |
--- |
54 |
688153 |
唯捷创芯 |
0.39% |
0.42 |
30.69 |
0.41% |
--- |
55 |
688766 |
普冉股份 |
0.39% |
0.29 |
31.04 |
0.42% |
--- |
56 |
002192 |
融捷股份 |
0.38% |
0.45 |
30.07 |
0.40% |
--- |
57 |
300748 |
金力永磁 |
0.38% |
1.01 |
30.22 |
0.40% |
--- |
58 |
688063 |
派能科技 |
0.38% |
0.15 |
29.82 |
0.40% |
--- |
59 |
688533 |
上声电子 |
0.38% |
0.64 |
29.92 |
0.40% |
--- |
60 |
000970 |
中科三环 |
0.37% |
2.30 |
29.49 |
0.40% |
--- |
61 |
002222 |
福晶科技 |
0.37% |
1.04 |
28.85 |
0.39% |
--- |
62 |
002997 |
瑞鹄模具 |
0.37% |
0.99 |
29.43 |
0.39% |
--- |
63 |
301018 |
申菱环境 |
0.37% |
0.82 |
29.51 |
0.40% |
--- |
64 |
600933 |
爱柯迪 |
0.37% |
1.24 |
28.88 |
0.39% |
--- |
65 |
002371 |
北方华创 |
0.36% |
0.09 |
28.59 |
0.38% |
--- |
66 |
000066 |
中国长城 |
0.35% |
1.99 |
27.52 |
0.37% |
--- |
67 |
002050 |
三花智控 |
0.35% |
0.91 |
27.54 |
0.37% |
--- |
68 |
300223 |
北京君正 |
0.35% |
0.31 |
27.38 |
0.37% |
--- |
69 |
300491 |
通合科技 |
0.35% |
0.96 |
27.55 |
0.37% |
--- |
70 |
603228 |
景旺电子 |
0.35% |
1.07 |
27.45 |
0.37% |
--- |
71 |
603915 |
国茂股份 |
0.35% |
1.30 |
27.53 |
0.37% |
--- |
72 |
605277 |
新亚电子 |
0.35% |
1.69 |
27.27 |
0.37% |
--- |
73 |
688041 |
海光信息 |
0.35% |
0.40 |
27.40 |
0.37% |
--- |
74 |
688048 |
长光华芯 |
0.35% |
0.29 |
27.25 |
0.37% |
--- |
75 |
688099 |
晶晨股份 |
0.35% |
0.33 |
27.79 |
0.37% |
--- |
76 |
688416 |
恒烁股份 |
0.35% |
0.36 |
27.88 |
0.37% |
--- |
77 |
688502 |
茂莱光学 |
0.35% |
0.14 |
27.82 |
0.37% |
--- |
78 |
688517 |
金冠电气 |
0.35% |
1.25 |
27.52 |
0.37% |
--- |
79 |
688525 |
佰维存储 |
0.35% |
0.34 |
27.51 |
0.37% |
--- |
80 |
688698 |
伟创电气 |
0.35% |
0.69 |
27.48 |
0.37% |
--- |
81 |
001309 |
德明利 |
0.34% |
0.29 |
26.97 |
0.36% |
--- |
82 |
002126 |
银轮股份 |
0.34% |
1.52 |
26.90 |
0.36% |
--- |
83 |
300476 |
胜宏科技 |
0.34% |
1.10 |
26.52 |
0.36% |
--- |
84 |
300490 |
华自科技 |
0.34% |
1.54 |
26.43 |
0.35% |
--- |
85 |
300913 |
兆龙互连 |
0.34% |
0.57 |
26.50 |
0.36% |
--- |
86 |
301278 |
快可电子 |
0.34% |
0.41 |
26.91 |
0.36% |
--- |
87 |
605168 |
三人行 |
0.34% |
0.31 |
26.77 |
0.36% |
--- |
88 |
688368 |
晶丰明源 |
0.34% |
0.21 |
26.65 |
0.36% |
--- |
89 |
000977 |
浪潮信息 |
0.33% |
0.54 |
26.19 |
0.35% |
--- |
90 |
300224 |
正海磁材 |
0.33% |
2.01 |
25.85 |
0.35% |
--- |
91 |
300613 |
富瀚微 |
0.33% |
0.46 |
26.10 |
0.35% |
--- |
92 |
603728 |
鸣志电器 |
0.33% |
0.32 |
25.70 |
0.34% |
--- |
93 |
603800 |
道森股份 |
0.33% |
0.97 |
26.38 |
0.35% |
--- |
94 |
688110 |
东芯股份 |
0.33% |
0.71 |
25.70 |
0.34% |
--- |
95 |
688535 |
华海诚科 |
0.33% |
0.43 |
26.27 |
0.35% |
--- |
96 |
002436 |
兴森科技 |
0.32% |
1.64 |
25.42 |
0.34% |
--- |
97 |
300693 |
盛弘股份 |
0.32% |
0.69 |
25.38 |
0.34% |
--- |
98 |
300745 |
欣锐科技 |
0.32% |
0.57 |
25.18 |
0.34% |
--- |
99 |
688008 |
澜起科技 |
0.32% |
0.44 |
25.40 |
0.34% |
--- |
100 |
688220 |
翱捷科技 |
0.32% |
0.34 |
25.47 |
0.34% |
--- |
101 |
688300 |
联瑞新材 |
0.32% |
0.54 |
25.11 |
0.34% |
--- |
102 |
688515 |
裕太微 |
0.32% |
0.15 |
25.18 |
0.34% |
--- |
103 |
002130 |
沃尔核材 |
0.31% |
2.96 |
24.04 |
0.32% |
--- |
104 |
300458 |
全志科技 |
0.31% |
0.91 |
24.80 |
0.33% |
--- |
105 |
300567 |
精测电子 |
0.31% |
0.26 |
24.74 |
0.33% |
--- |
106 |
300607 |
拓斯达 |
0.31% |
1.60 |
24.05 |
0.32% |
--- |
107 |
300788 |
中信出版 |
0.31% |
0.73 |
24.24 |
0.32% |
--- |
108 |
300926 |
博俊科技 |
0.31% |
1.09 |
24.80 |
0.33% |
--- |
109 |
301268 |
铭利达 |
0.31% |
0.58 |
24.28 |
0.33% |
--- |
110 |
603163 |
圣晖集成 |
0.31% |
0.53 |
24.18 |
0.32% |
--- |
111 |
688047 |
龙芯中科 |
0.31% |
0.21 |
24.07 |
0.32% |
--- |
112 |
688195 |
腾景科技 |
0.31% |
0.46 |
24.81 |
0.33% |
--- |
113 |
688262 |
国芯科技 |
0.31% |
0.61 |
24.77 |
0.33% |
--- |
114 |
688362 |
甬矽电子 |
0.31% |
0.73 |
24.28 |
0.33% |
--- |
115 |
688378 |
奥来德 |
0.31% |
0.50 |
24.65 |
0.33% |
--- |
116 |
002056 |
横店东磁 |
0.30% |
1.28 |
23.31 |
0.31% |
--- |
117 |
300024 |
机器人 |
0.30% |
1.44 |
24.00 |
0.32% |
--- |
118 |
300351 |
永贵电器 |
0.30% |
1.43 |
23.49 |
0.31% |
--- |
119 |
300604 |
长川科技 |
0.30% |
0.50 |
23.75 |
0.32% |
--- |
120 |
300624 |
万兴科技 |
0.30% |
0.20 |
23.43 |
0.31% |
--- |
121 |
600111 |
北方稀土 |
0.30% |
1.00 |
23.98 |
0.32% |
--- |
122 |
688599 |
天合光能 |
0.30% |
0.56 |
23.75 |
0.32% |
--- |
123 |
688686 |
奥普特 |
0.30% |
0.14 |
23.54 |
0.32% |
--- |
124 |
000988 |
华工科技 |
0.29% |
0.61 |
23.19 |
0.31% |
--- |
125 |
002756 |
永兴材料 |
0.29% |
0.37 |
23.17 |
0.31% |
--- |
126 |
300706 |
阿石创 |
0.29% |
0.78 |
22.92 |
0.31% |
--- |
127 |
301378 |
通达海 |
0.29% |
0.35 |
22.60 |
0.30% |
--- |
128 |
603305 |
旭升集团 |
0.29% |
0.81 |
22.52 |
0.30% |
--- |
129 |
688372 |
伟测科技 |
0.29% |
0.15 |
22.87 |
0.31% |
--- |
130 |
688392 |
骄成超声 |
0.29% |
0.21 |
23.05 |
0.31% |
--- |
131 |
688400 |
凌云光 |
0.29% |
0.76 |
23.09 |
0.31% |
--- |
132 |
300990 |
同飞股份 |
0.28% |
0.45 |
22.41 |
0.30% |
--- |
133 |
301013 |
利和兴 |
0.28% |
1.56 |
22.31 |
0.30% |
--- |
134 |
002276 |
万马股份 |
0.27% |
1.75 |
21.19 |
0.28% |
--- |
135 |
300141 |
和顺电气 |
0.27% |
2.00 |
21.42 |
0.29% |
--- |
136 |
300212 |
易华录 |
0.27% |
0.63 |
20.93 |
0.28% |
--- |
137 |
300496 |
中科创达 |
0.27% |
0.22 |
21.20 |
0.28% |
--- |
138 |
300893 |
松原股份 |
0.27% |
0.82 |
21.10 |
0.28% |
--- |
139 |
600584 |
长电科技 |
0.27% |
0.69 |
21.51 |
0.29% |
--- |
140 |
688305 |
科德数控 |
0.27% |
0.21 |
21.40 |
0.29% |
--- |
141 |
000719 |
中原传媒 |
0.26% |
1.73 |
20.24 |
0.27% |
--- |
142 |
000938 |
紫光股份 |
0.26% |
0.65 |
20.70 |
0.28% |
--- |
143 |
002777 |
久远银海 |
0.26% |
0.58 |
20.57 |
0.28% |
--- |
144 |
300001 |
特锐德 |
0.26% |
1.00 |
20.78 |
0.28% |
--- |
145 |
300007 |
汉威科技 |
0.26% |
0.98 |
20.73 |
0.28% |
--- |
146 |
300188 |
国投智能 |
0.26% |
0.99 |
20.58 |
0.28% |
--- |
147 |
300232 |
洲明科技 |
0.26% |
2.26 |
20.66 |
0.28% |
--- |
148 |
300480 |
光力科技 |
0.26% |
0.89 |
20.35 |
0.27% |
--- |
149 |
300946 |
恒而达 |
0.26% |
0.54 |
20.53 |
0.28% |
--- |
150 |
600312 |
平高电气 |
0.26% |
1.68 |
20.82 |
0.28% |
--- |
151 |
600633 |
浙数文化 |
0.26% |
1.26 |
20.42 |
0.27% |
--- |
152 |
603019 |
中科曙光 |
0.26% |
0.41 |
20.87 |
0.28% |
--- |
153 |
603986 |
兆易创新 |
0.26% |
0.19 |
20.19 |
0.27% |
--- |
154 |
688292 |
浩瀚深度 |
0.26% |
0.72 |
20.64 |
0.28% |
--- |
155 |
688337 |
普源精电 |
0.26% |
0.34 |
20.29 |
0.27% |
--- |
156 |
688697 |
纽威数控 |
0.26% |
0.80 |
20.69 |
0.28% |
--- |
157 |
300360 |
炬华科技 |
0.25% |
1.12 |
20.03 |
0.27% |
--- |
158 |
300548 |
博创科技 |
0.25% |
0.57 |
19.64 |
0.26% |
--- |
159 |
603179 |
新泉股份 |
0.25% |
0.45 |
19.75 |
0.26% |
--- |
160 |
603507 |
振江股份 |
0.25% |
0.55 |
19.94 |
0.27% |
--- |
161 |
688223 |
晶科能源 |
0.25% |
1.43 |
20.06 |
0.27% |
--- |
162 |
688439 |
振华风光 |
0.25% |
0.18 |
19.43 |
0.26% |
--- |
163 |
002850 |
科达利 |
0.24% |
0.14 |
18.52 |
0.25% |
--- |
164 |
300724 |
捷佳伟创 |
0.24% |
0.17 |
19.10 |
0.26% |
--- |
165 |
601137 |
博威合金 |
0.24% |
1.24 |
19.29 |
0.26% |
--- |
166 |
603197 |
保隆科技 |
0.24% |
0.35 |
18.99 |
0.25% |
--- |
167 |
688002 |
睿创微纳 |
0.24% |
0.42 |
18.78 |
0.25% |
--- |
168 |
688066 |
航天宏图 |
0.24% |
0.31 |
19.05 |
0.26% |
--- |
169 |
688111 |
金山办公 |
0.24% |
0.04 |
18.89 |
0.25% |
--- |
170 |
688205 |
德科立 |
0.24% |
0.26 |
18.85 |
0.25% |
--- |
171 |
688676 |
金盘科技 |
0.24% |
0.63 |
19.12 |
0.26% |
--- |
172 |
000158 |
常山北明 |
0.23% |
2.28 |
18.45 |
0.25% |
--- |
173 |
301191 |
菲菱科思 |
0.23% |
0.18 |
18.20 |
0.24% |
--- |
174 |
688297 |
中无人机 |
0.23% |
0.36 |
18.41 |
0.25% |
--- |
175 |
002384 |
东山精密 |
0.22% |
0.68 |
17.61 |
0.24% |
--- |
176 |
002396 |
星网锐捷 |
0.22% |
0.76 |
17.17 |
0.23% |
--- |
177 |
002698 |
博实股份 |
0.22% |
0.98 |
17.14 |
0.23% |
--- |
178 |
002747 |
埃斯顿 |
0.22% |
0.61 |
17.08 |
0.23% |
--- |
179 |
300129 |
泰胜风能 |
0.22% |
1.80 |
17.26 |
0.23% |
--- |
180 |
300296 |
利亚德 |
0.22% |
2.62 |
17.11 |
0.23% |
--- |
181 |
300395 |
菲利华 |
0.22% |
0.35 |
17.22 |
0.23% |
--- |
182 |
300474 |
景嘉微 |
0.22% |
0.19 |
17.10 |
0.23% |
--- |
183 |
300634 |
彩讯股份 |
0.22% |
0.65 |
17.16 |
0.23% |
--- |
184 |
688279 |
峰岹科技 |
0.22% |
0.13 |
17.71 |
0.24% |
--- |
185 |
688361 |
中科飞测 |
0.22% |
0.21 |
17.25 |
0.23% |
--- |
186 |
688508 |
芯朋微 |
0.22% |
0.30 |
17.45 |
0.23% |
--- |
187 |
688601 |
力芯微 |
0.22% |
0.36 |
17.00 |
0.23% |
--- |
188 |
688609 |
九联科技 |
0.22% |
1.49 |
17.72 |
0.24% |
--- |
189 |
688659 |
元琛科技 |
0.22% |
1.05 |
17.71 |
0.24% |
--- |
190 |
002334 |
英威腾 |
0.21% |
1.31 |
16.69 |
0.22% |
--- |
191 |
301031 |
中熔电气 |
0.21% |
0.12 |
16.29 |
0.22% |
--- |
192 |
603893 |
瑞芯微 |
0.21% |
0.23 |
16.76 |
0.22% |
--- |
193 |
688326 |
经纬恒润 |
0.21% |
0.11 |
16.40 |
0.22% |
--- |
194 |
688381 |
帝奥微 |
0.21% |
0.52 |
16.62 |
0.22% |
--- |
195 |
688498 |
源杰科技 |
0.21% |
0.06 |
16.30 |
0.22% |
--- |
196 |
688510 |
航亚科技 |
0.21% |
0.82 |
16.25 |
0.22% |
--- |
197 |
002156 |
通富微电 |
0.20% |
0.70 |
15.82 |
0.21% |
--- |
198 |
002896 |
中大力德 |
0.20% |
0.34 |
15.70 |
0.21% |
--- |
199 |
003021 |
兆威机电 |
0.20% |
0.18 |
15.79 |
0.21% |
--- |
200 |
300811 |
铂科新材 |
0.20% |
0.27 |
15.81 |
0.21% |
--- |
201 |
301398 |
星源卓镁 |
0.20% |
0.41 |
15.38 |
0.21% |
--- |
202 |
600986 |
浙文互联 |
0.20% |
2.43 |
15.55 |
0.21% |
--- |
203 |
601928 |
凤凰传媒 |
0.20% |
1.38 |
15.73 |
0.21% |
--- |
204 |
603000 |
人民网 |
0.20% |
0.54 |
15.77 |
0.21% |
--- |
205 |
603035 |
常熟汽饰 |
0.20% |
0.81 |
15.74 |
0.21% |
--- |
206 |
688053 |
思科瑞 |
0.20% |
0.26 |
16.13 |
0.22% |
--- |
207 |
688147 |
微导纳米 |
0.20% |
0.30 |
15.71 |
0.21% |
--- |
208 |
688320 |
禾川科技 |
0.20% |
0.33 |
15.93 |
0.21% |
--- |
209 |
688401 |
路维光电 |
0.20% |
0.42 |
15.67 |
0.21% |
--- |
210 |
688486 |
龙迅股份 |
0.20% |
0.15 |
15.97 |
0.21% |
--- |
211 |
000831 |
中国稀土 |
0.19% |
0.50 |
14.80 |
0.20% |
--- |
212 |
300827 |
上能电气 |
0.19% |
0.41 |
14.74 |
0.20% |
--- |
213 |
603596 |
伯特利 |
0.19% |
0.19 |
15.06 |
0.20% |
--- |
214 |
603628 |
清源股份 |
0.19% |
0.95 |
15.04 |
0.20% |
--- |
215 |
603730 |
岱美股份 |
0.19% |
0.97 |
15.31 |
0.21% |
--- |
216 |
688006 |
杭可科技 |
0.19% |
0.49 |
14.93 |
0.20% |
--- |
217 |
688630 |
芯碁微装 |
0.19% |
0.18 |
15.20 |
0.20% |
--- |
218 |
000837 |
秦川机床 |
0.18% |
0.85 |
13.84 |
0.19% |
--- |
219 |
002472 |
双环传动 |
0.18% |
0.39 |
14.16 |
0.19% |
--- |
220 |
002599 |
盛通股份 |
0.18% |
1.59 |
14.39 |
0.19% |
--- |
221 |
301255 |
通力科技 |
0.18% |
0.31 |
14.09 |
0.19% |
--- |
222 |
301339 |
通行宝 |
0.18% |
0.55 |
13.82 |
0.19% |
--- |
223 |
600237 |
铜峰电子 |
0.18% |
1.68 |
13.83 |
0.19% |
--- |
224 |
600760 |
中航沈飞 |
0.18% |
0.32 |
14.49 |
0.19% |
--- |
225 |
688010 |
福光股份 |
0.18% |
0.57 |
13.94 |
0.19% |
--- |
226 |
688232 |
新点软件 |
0.18% |
0.27 |
14.35 |
0.19% |
--- |
227 |
688248 |
南网科技 |
0.18% |
0.38 |
14.42 |
0.19% |
--- |
228 |
688283 |
坤恒顺维 |
0.18% |
0.21 |
13.92 |
0.19% |
--- |
229 |
688333 |
铂力特 |
0.18% |
0.13 |
13.79 |
0.18% |
--- |
230 |
688376 |
美埃科技 |
0.18% |
0.35 |
13.87 |
0.19% |
--- |
231 |
688579 |
山大地纬 |
0.18% |
0.84 |
13.82 |
0.19% |
--- |
232 |
688608 |
恒玄科技 |
0.18% |
0.12 |
14.28 |
0.19% |
--- |
233 |
000534 |
万泽股份 |
0.17% |
0.81 |
13.58 |
0.18% |
--- |
234 |
002236 |
大华股份 |
0.17% |
0.69 |
13.63 |
0.18% |
--- |
235 |
002281 |
光迅科技 |
0.17% |
0.37 |
13.72 |
0.18% |
--- |
236 |
002407 |
多氟多 |
0.17% |
0.68 |
13.50 |
0.18% |
--- |
237 |
002518 |
科士达 |
0.17% |
0.34 |
13.60 |
0.18% |
--- |
238 |
002553 |
南方精工 |
0.17% |
0.69 |
13.72 |
0.18% |
--- |
239 |
002908 |
德生科技 |
0.17% |
0.88 |
13.61 |
0.18% |
--- |
240 |
300161 |
华中数控 |
0.17% |
0.25 |
13.38 |
0.18% |
--- |
241 |
300549 |
优德精密 |
0.17% |
0.49 |
13.72 |
0.18% |
--- |
242 |
300598 |
诚迈科技 |
0.17% |
0.29 |
13.39 |
0.18% |
--- |
243 |
300880 |
迦南智能 |
0.17% |
0.52 |
13.27 |
0.18% |
--- |
244 |
600366 |
宁波韵升 |
0.17% |
1.54 |
13.66 |
0.18% |
--- |
245 |
601138 |
工业富联 |
0.17% |
0.52 |
13.10 |
0.18% |
--- |
246 |
601900 |
南方传媒 |
0.17% |
0.67 |
13.74 |
0.18% |
--- |
247 |
603533 |
掌阅科技 |
0.17% |
0.49 |
13.58 |
0.18% |
--- |
248 |
603758 |
秦安股份 |
0.17% |
1.24 |
13.19 |
0.18% |
--- |
249 |
688088 |
虹软科技 |
0.17% |
0.32 |
13.78 |
0.18% |
--- |
250 |
688112 |
鼎阳科技 |
0.17% |
0.25 |
13.16 |
0.18% |
--- |
251 |
688141 |
杰华特 |
0.17% |
0.35 |
13.74 |
0.18% |
--- |
252 |
688186 |
广大特材 |
0.17% |
0.40 |
13.04 |
0.17% |
--- |
253 |
688270 |
臻镭科技 |
0.17% |
0.21 |
13.75 |
0.18% |
--- |
254 |
688475 |
萤石网络 |
0.17% |
0.32 |
13.66 |
0.18% |
--- |
255 |
002149 |
西部材料 |
0.16% |
0.74 |
12.42 |
0.17% |
--- |
256 |
002335 |
科华数据 |
0.16% |
0.35 |
12.58 |
0.17% |
--- |
257 |
002709 |
天赐材料 |
0.16% |
0.31 |
12.77 |
0.17% |
--- |
258 |
300502 |
新易盛 |
0.16% |
0.18 |
12.23 |
0.16% |
--- |
259 |
300996 |
普联软件 |
0.16% |
0.41 |
12.59 |
0.17% |
--- |
260 |
301221 |
光庭信息 |
0.16% |
0.22 |
12.28 |
0.16% |
--- |
261 |
601799 |
星宇股份 |
0.16% |
0.10 |
12.36 |
0.17% |
--- |
262 |
601989 |
中国重工 |
0.16% |
2.65 |
12.77 |
0.17% |
--- |
263 |
603396 |
金辰股份 |
0.16% |
0.19 |
12.46 |
0.17% |
--- |
264 |
688503 |
聚和材料 |
0.16% |
0.13 |
12.88 |
0.17% |
--- |
265 |
002025 |
航天电器 |
0.15% |
0.19 |
12.12 |
0.16% |
--- |
266 |
002045 |
国光电器 |
0.15% |
0.72 |
11.56 |
0.15% |
--- |
267 |
002270 |
华明装备 |
0.15% |
1.05 |
11.50 |
0.15% |
--- |
268 |
300124 |
汇川技术 |
0.15% |
0.19 |
12.20 |
0.16% |
--- |
269 |
300286 |
安科瑞 |
0.15% |
0.32 |
12.12 |
0.16% |
--- |
270 |
300403 |
汉宇集团 |
0.15% |
1.09 |
11.98 |
0.16% |
--- |
271 |
300418 |
昆仑万维 |
0.15% |
0.29 |
11.68 |
0.16% |
--- |
272 |
301155 |
海力风电 |
0.15% |
0.16 |
11.97 |
0.16% |
--- |
273 |
301165 |
锐捷网络 |
0.15% |
0.19 |
11.73 |
0.16% |
--- |
274 |
600150 |
中国船舶 |
0.15% |
0.37 |
12.18 |
0.16% |
--- |
275 |
603606 |
东方电缆 |
0.15% |
0.24 |
11.77 |
0.16% |
--- |
276 |
688058 |
宝兰德 |
0.15% |
0.20 |
11.64 |
0.16% |
--- |
277 |
688409 |
富创精密 |
0.15% |
0.11 |
11.67 |
0.16% |
--- |
278 |
001311 |
多利科技 |
0.14% |
0.19 |
11.08 |
0.15% |
--- |
279 |
002185 |
华天科技 |
0.14% |
1.18 |
10.86 |
0.15% |
--- |
280 |
300527 |
中船应急 |
0.14% |
1.16 |
11.02 |
0.15% |
--- |
281 |
300620 |
光库科技 |
0.14% |
0.18 |
11.03 |
0.15% |
--- |
282 |
300672 |
国科微 |
0.14% |
0.13 |
10.84 |
0.15% |
--- |
283 |
300882 |
万胜智能 |
0.14% |
0.40 |
11.35 |
0.15% |
--- |
284 |
301179 |
泽宇智能 |
0.14% |
0.32 |
10.65 |
0.14% |
--- |
285 |
600685 |
中船防务 |
0.14% |
0.36 |
10.78 |
0.14% |
--- |
286 |
605128 |
上海沿浦 |
0.14% |
0.27 |
10.94 |
0.15% |
--- |
287 |
688045 |
必易微 |
0.14% |
0.19 |
10.70 |
0.14% |
--- |
288 |
688313 |
仕佳光子 |
0.14% |
0.64 |
11.30 |
0.15% |
--- |
289 |
300319 |
麦捷科技 |
0.13% |
1.20 |
10.27 |
0.14% |
--- |
290 |
300443 |
金雷股份 |
0.13% |
0.29 |
10.28 |
0.14% |
--- |
291 |
300559 |
佳发教育 |
0.13% |
0.63 |
10.39 |
0.14% |
--- |
292 |
300803 |
指南针 |
0.13% |
0.21 |
10.20 |
0.14% |
--- |
293 |
301369 |
联动科技 |
0.13% |
0.13 |
10.36 |
0.14% |
--- |
294 |
600481 |
双良节能 |
0.13% |
0.75 |
10.48 |
0.14% |
--- |
295 |
600487 |
亨通光电 |
0.13% |
0.70 |
10.23 |
0.14% |
--- |
296 |
600522 |
中天科技 |
0.13% |
0.64 |
10.18 |
0.14% |
--- |
297 |
603005 |
晶方科技 |
0.13% |
0.51 |
10.30 |
0.14% |
--- |
298 |
603786 |
科博达 |
0.13% |
0.15 |
9.86 |
0.13% |
--- |
299 |
688035 |
德邦科技 |
0.13% |
0.17 |
10.21 |
0.14% |
--- |
300 |
002351 |
漫步者 |
0.12% |
0.45 |
9.31 |
0.12% |
--- |
301 |
002389 |
航天彩虹 |
0.12% |
0.43 |
9.55 |
0.13% |
--- |
302 |
002517 |
恺英网络 |
0.12% |
0.59 |
9.29 |
0.12% |
--- |
303 |
002536 |
飞龙股份 |
0.12% |
0.62 |
9.30 |
0.12% |
--- |
304 |
300217 |
东方电热 |
0.12% |
1.60 |
9.38 |
0.13% |
--- |
305 |
300394 |
天孚通信 |
0.12% |
0.09 |
9.61 |
0.13% |
--- |
306 |
300775 |
三角防务 |
0.12% |
0.27 |
9.12 |
0.12% |
--- |
307 |
603191 |
望变电气 |
0.12% |
0.50 |
9.72 |
0.13% |
--- |
308 |
605123 |
派克新材 |
0.12% |
0.09 |
9.78 |
0.13% |
--- |
309 |
000032 |
深桑达A |
0.11% |
0.26 |
8.55 |
0.11% |
--- |
310 |
301153 |
中科江南 |
0.11% |
0.12 |
9.00 |
0.12% |
--- |
311 |
600100 |
同方股份 |
0.11% |
1.10 |
8.93 |
0.12% |
--- |
312 |
603556 |
海兴电力 |
0.11% |
0.34 |
8.58 |
0.11% |
--- |
313 |
688207 |
格灵深瞳 |
0.11% |
0.34 |
8.52 |
0.11% |
--- |
314 |
001270 |
铖昌科技 |
0.10% |
0.09 |
7.68 |
0.10% |
--- |
315 |
300299 |
富春股份 |
0.10% |
0.97 |
7.60 |
0.10% |
--- |
316 |
300592 |
华凯易佰 |
0.10% |
0.30 |
8.17 |
0.11% |
--- |
317 |
603258 |
电魂网络 |
0.10% |
0.18 |
7.65 |
0.10% |
--- |
318 |
002487 |
大金重工 |
0.09% |
0.22 |
6.78 |
0.09% |
--- |
319 |
002531 |
天顺风能 |
0.09% |
0.45 |
6.85 |
0.09% |
--- |
320 |
002558 |
巨人网络 |
0.09% |
0.41 |
7.35 |
0.10% |
--- |
321 |
002735 |
王子新材 |
0.09% |
0.49 |
6.86 |
0.09% |
--- |
322 |
600764 |
中国海防 |
0.09% |
0.27 |
7.35 |
0.10% |
--- |
323 |
688682 |
霍莱沃 |
0.09% |
0.08 |
7.01 |
0.09% |
--- |
324 |
000682 |
东方电子 |
0.08% |
0.64 |
6.22 |
0.08% |
--- |
325 |
300570 |
太辰光 |
0.08% |
0.12 |
6.57 |
0.09% |
--- |
326 |
688728 |
格科微 |
0.08% |
0.40 |
6.39 |
0.09% |
--- |
327 |
002870 |
香山股份 |
0.06% |
0.14 |
4.64 |
0.06% |
--- |
328 |
300855 |
图南股份 |
0.06% |
0.14 |
4.80 |
0.06% |
--- |
329 |
300337 |
银邦股份 |
0.05% |
0.59 |
3.94 |
0.05% |
--- |
330 |
603888 |
新华网 |
0.05% |
0.12 |
3.94 |
0.05% |
--- |
331 |
688596 |
正帆科技 |
0.05% |
0.09 |
3.86 |
0.05% |
--- |
332 |
601890 |
亚星锚链 |
0.04% |
0.30 |
3.47 |
0.05% |
--- |
333 |
603206 |
嘉环科技 |
0.04% |
0.20 |
3.45 |
0.05% |
--- |
334 |
300002 |
神州泰岳 |
0.03% |
0.15 |
2.10 |
0.03% |
--- |
335 |
301307 |
美利信 |
0.03% |
0.08 |
2.70 |
0.04% |
--- |
336 |
603083 |
剑桥科技 |
0.03% |
0.04 |
2.52 |
0.03% |
--- |
337 |
000887 |
中鼎股份 |
0.02% |
0.11 |
1.44 |
0.02% |
--- |
338 |
600105 |
永鼎股份 |
0.02% |
0.16 |
1.19 |
0.02% |
--- |
339 |
000063 |
中兴通讯 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
340 |
002902 |
铭普光磁 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
341 |
300058 |
蓝色光标 |
0.01% |
0.12 |
1.16 |
0.02% |
--- |
342 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
605117 |
德业股份 |
2.13% |
0.58 |
192.69 |
2.25% |
0.25 (42.97%) |
2 |
688408 |
中信博 |
1.54% |
1.42 |
139.30 |
1.63% |
新增 |
3 |
002518 |
科士达 |
1.25% |
1.96 |
112.90 |
1.32% |
新增 |
4 |
002459 |
晶澳科技 |
1.11% |
1.68 |
100.71 |
1.17% |
新增 |
5 |
600732 |
爱旭股份 |
1.10% |
2.63 |
99.47 |
1.16% |
新增 |
6 |
002897 |
意华股份 |
1.08% |
1.67 |
98.18 |
1.15% |
新增 |
7 |
002324 |
普利特 |
1.04% |
5.91 |
94.56 |
1.10% |
新增 |
8 |
688599 |
天合光能 |
1.03% |
1.46 |
92.84 |
1.08% |
新增 |
9 |
688032 |
禾迈股份 |
1.00% |
0.10 |
90.34 |
1.05% |
新增 |
10 |
301268 |
铭利达 |
0.99% |
1.78 |
89.37 |
1.04% |
-0.64 (-35.96%) |
季报日期: 2022-12-31 |
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 |
605117 |
德业股份 |
2.13% |
0.58 |
192.69 |
2.25% |
0.25 (42.97%) |
2 |
688408 |
中信博 |
1.54% |
1.42 |
139.30 |
1.63% |
新增 |
3 |
002518 |
科士达 |
1.25% |
1.96 |
112.90 |
1.32% |
新增 |
4 |
002459 |
晶澳科技 |
1.11% |
1.68 |
100.71 |
1.17% |
新增 |
5 |
600732 |
爱旭股份 |
1.10% |
2.63 |
99.47 |
1.16% |
新增 |
6 |
002897 |
意华股份 |
1.08% |
1.67 |
98.18 |
1.15% |
新增 |
7 |
002324 |
普利特 |
1.04% |
5.91 |
94.56 |
1.10% |
新增 |
8 |
688599 |
天合光能 |
1.03% |
1.46 |
92.84 |
1.08% |
新增 |
9 |
688032 |
禾迈股份 |
1.00% |
0.10 |
90.34 |
1.05% |
新增 |
10 |
301268 |
铭利达 |
0.99% |
1.78 |
89.37 |
1.04% |
-0.64 (-35.96%) |
11 |
300382 |
斯莱克 |
0.96% |
4.58 |
86.47 |
1.01% |
--- |
12 |
600487 |
亨通光电 |
0.96% |
5.77 |
86.87 |
1.01% |
--- |
13 |
300693 |
盛弘股份 |
0.93% |
1.55 |
84.13 |
0.98% |
--- |
14 |
002335 |
科华数据 |
0.91% |
1.65 |
82.32 |
0.96% |
--- |
15 |
300014 |
亿纬锂能 |
0.91% |
0.94 |
82.63 |
0.96% |
--- |
16 |
300395 |
菲利华 |
0.83% |
1.36 |
74.80 |
0.87% |
--- |
17 |
688063 |
派能科技 |
0.83% |
0.24 |
75.09 |
0.88% |
--- |
18 |
688348 |
昱能科技 |
0.83% |
0.13 |
75.04 |
0.88% |
--- |
19 |
688066 |
航天宏图 |
0.81% |
0.86 |
73.47 |
0.86% |
--- |
20 |
002865 |
钧达股份 |
0.80% |
0.39 |
72.19 |
0.84% |
--- |
21 |
300827 |
上能电气 |
0.79% |
1.21 |
71.20 |
0.83% |
--- |
22 |
300499 |
高澜股份 |
0.78% |
7.08 |
70.30 |
0.82% |
--- |
23 |
688037 |
芯源微 |
0.78% |
0.45 |
70.33 |
0.82% |
--- |
24 |
300990 |
同飞股份 |
0.77% |
0.76 |
70.01 |
0.82% |
--- |
25 |
300438 |
鹏辉能源 |
0.75% |
0.87 |
67.85 |
0.79% |
--- |
26 |
600933 |
爱柯迪 |
0.75% |
3.72 |
67.74 |
0.79% |
--- |
27 |
688682 |
霍莱沃 |
0.75% |
0.85 |
67.68 |
0.79% |
--- |
28 |
688533 |
上声电子 |
0.74% |
1.17 |
67.31 |
0.79% |
--- |
29 |
688122 |
西部超导 |
0.71% |
0.68 |
64.25 |
0.75% |
--- |
30 |
688223 |
晶科能源 |
0.69% |
4.28 |
62.71 |
0.73% |
--- |
31 |
688390 |
固德威 |
0.69% |
0.19 |
62.23 |
0.73% |
--- |
32 |
688663 |
新风光 |
0.69% |
1.42 |
62.68 |
0.73% |
--- |
33 |
002487 |
大金重工 |
0.68% |
1.48 |
61.23 |
0.71% |
--- |
34 |
300416 |
苏试试验 |
0.68% |
2.05 |
61.90 |
0.72% |
--- |
35 |
688676 |
金盘科技 |
0.68% |
1.71 |
61.80 |
0.72% |
--- |
36 |
002837 |
英维克 |
0.67% |
1.82 |
60.69 |
0.71% |
--- |
37 |
600765 |
中航重机 |
0.67% |
1.95 |
60.75 |
0.71% |
--- |
38 |
002997 |
瑞鹄模具 |
0.65% |
2.40 |
58.56 |
0.68% |
--- |
39 |
688711 |
宏微科技 |
0.65% |
0.63 |
58.58 |
0.68% |
--- |
40 |
300274 |
阳光电源 |
0.64% |
0.52 |
58.14 |
0.68% |
--- |
41 |
300763 |
锦浪科技 |
0.64% |
0.32 |
57.62 |
0.67% |
--- |
42 |
301168 |
通灵股份 |
0.64% |
0.80 |
57.90 |
0.68% |
--- |
43 |
603606 |
东方电缆 |
0.64% |
0.86 |
58.33 |
0.68% |
--- |
44 |
603688 |
石英股份 |
0.64% |
0.44 |
57.78 |
0.67% |
--- |
45 |
001270 |
铖昌科技 |
0.63% |
0.47 |
57.34 |
0.67% |
--- |
46 |
605123 |
派克新材 |
0.63% |
0.43 |
57.15 |
0.67% |
--- |
47 |
688700 |
东威科技 |
0.63% |
0.40 |
56.90 |
0.66% |
--- |
48 |
301018 |
申菱环境 |
0.62% |
1.65 |
56.51 |
0.66% |
--- |
49 |
688112 |
鼎阳科技 |
0.62% |
0.60 |
56.15 |
0.65% |
--- |
50 |
688337 |
普源精电 |
0.62% |
0.57 |
56.15 |
0.66% |
--- |
51 |
300260 |
新莱应材 |
0.61% |
0.83 |
55.38 |
0.65% |
--- |
52 |
603712 |
七一二 |
0.61% |
1.58 |
55.17 |
0.64% |
--- |
53 |
688248 |
南网科技 |
0.61% |
0.97 |
55.36 |
0.65% |
--- |
54 |
603305 |
旭升集团 |
0.60% |
1.68 |
54.16 |
0.63% |
--- |
55 |
688270 |
臻镭科技 |
0.60% |
0.47 |
54.16 |
0.63% |
--- |
56 |
688072 |
拓荆科技 |
0.59% |
0.24 |
53.10 |
0.62% |
--- |
57 |
688516 |
奥特维 |
0.59% |
0.27 |
53.83 |
0.63% |
--- |
58 |
688636 |
智明达 |
0.59% |
0.51 |
53.59 |
0.63% |
--- |
59 |
002384 |
东山精密 |
0.58% |
2.13 |
52.67 |
0.61% |
--- |
60 |
301266 |
宇邦新材 |
0.58% |
0.70 |
52.92 |
0.62% |
--- |
61 |
688200 |
华峰测控 |
0.58% |
0.19 |
52.11 |
0.61% |
--- |
62 |
603011 |
合锻智能 |
0.57% |
6.30 |
51.47 |
0.60% |
--- |
63 |
688187 |
时代电气 |
0.57% |
0.94 |
51.51 |
0.60% |
--- |
64 |
003031 |
中瓷电子 |
0.56% |
0.53 |
51.04 |
0.60% |
--- |
65 |
002101 |
广东鸿图 |
0.55% |
2.30 |
49.84 |
0.58% |
--- |
66 |
301155 |
海力风电 |
0.55% |
0.57 |
49.38 |
0.58% |
--- |
67 |
300034 |
钢研高纳 |
0.54% |
1.06 |
48.59 |
0.57% |
--- |
68 |
300724 |
捷佳伟创 |
0.54% |
0.43 |
49.03 |
0.57% |
--- |
69 |
601689 |
拓普集团 |
0.54% |
0.83 |
48.62 |
0.57% |
--- |
70 |
688239 |
航宇科技 |
0.54% |
0.63 |
48.94 |
0.57% |
--- |
71 |
688560 |
明冠新材 |
0.54% |
1.05 |
48.55 |
0.57% |
--- |
72 |
300893 |
松原股份 |
0.53% |
1.80 |
48.42 |
0.56% |
--- |
73 |
688819 |
天能股份 |
0.51% |
1.26 |
46.29 |
0.54% |
--- |
74 |
603203 |
快克智能 |
0.50% |
1.54 |
45.37 |
0.53% |
--- |
75 |
603348 |
文灿股份 |
0.50% |
0.79 |
45.48 |
0.53% |
--- |
76 |
688234 |
天岳先进 |
0.50% |
0.58 |
45.17 |
0.53% |
--- |
77 |
002079 |
苏州固锝 |
0.49% |
3.30 |
44.19 |
0.52% |
--- |
78 |
301278 |
快可电子 |
0.49% |
0.40 |
44.06 |
0.51% |
--- |
79 |
603035 |
常熟汽饰 |
0.49% |
2.09 |
44.41 |
0.52% |
--- |
80 |
688385 |
复旦微电 |
0.49% |
0.64 |
44.46 |
0.52% |
--- |
81 |
601137 |
博威合金 |
0.48% |
2.93 |
43.39 |
0.51% |
--- |
82 |
603396 |
金辰股份 |
0.48% |
0.52 |
43.28 |
0.50% |
--- |
83 |
603596 |
伯特利 |
0.48% |
0.55 |
43.89 |
0.51% |
--- |
84 |
688375 |
国博电子 |
0.48% |
0.45 |
43.15 |
0.50% |
--- |
85 |
688386 |
泛亚微透 |
0.48% |
0.78 |
43.29 |
0.50% |
--- |
86 |
605060 |
联德股份 |
0.47% |
1.64 |
42.33 |
0.49% |
--- |
87 |
688439 |
振华风光 |
0.47% |
0.36 |
42.70 |
0.50% |
--- |
88 |
603730 |
岱美股份 |
0.46% |
2.57 |
41.33 |
0.48% |
--- |
89 |
605133 |
嵘泰股份 |
0.46% |
1.58 |
41.41 |
0.48% |
--- |
90 |
605286 |
同力日升 |
0.46% |
0.99 |
41.65 |
0.49% |
--- |
91 |
002126 |
银轮股份 |
0.45% |
3.28 |
40.70 |
0.47% |
--- |
92 |
002444 |
巨星科技 |
0.45% |
2.13 |
40.43 |
0.47% |
--- |
93 |
688208 |
道通科技 |
0.45% |
1.30 |
40.95 |
0.48% |
--- |
94 |
603786 |
科博达 |
0.44% |
0.61 |
40.16 |
0.47% |
--- |
95 |
300718 |
长盛轴承 |
0.43% |
1.72 |
39.27 |
0.46% |
--- |
96 |
688053 |
思科瑞 |
0.43% |
0.63 |
38.56 |
0.45% |
--- |
97 |
688059 |
华锐精密 |
0.43% |
0.24 |
39.07 |
0.46% |
--- |
98 |
688261 |
东微半导 |
0.43% |
0.16 |
38.77 |
0.45% |
--- |
99 |
688283 |
坤恒顺维 |
0.43% |
0.68 |
39.27 |
0.46% |
--- |
100 |
688409 |
富创精密 |
0.43% |
0.36 |
39.14 |
0.46% |
--- |
101 |
301117 |
佳缘科技 |
0.42% |
0.48 |
38.06 |
0.44% |
--- |
102 |
688630 |
芯碁微装 |
0.42% |
0.45 |
37.81 |
0.44% |
--- |
103 |
603032 |
德新科技 |
0.41% |
0.42 |
36.86 |
0.43% |
--- |
104 |
002472 |
双环传动 |
0.40% |
1.44 |
36.65 |
0.43% |
--- |
105 |
300855 |
图南股份 |
0.40% |
0.78 |
36.26 |
0.42% |
--- |
106 |
688305 |
科德数控 |
0.40% |
0.41 |
35.90 |
0.42% |
--- |
107 |
688596 |
正帆科技 |
0.40% |
1.06 |
36.03 |
0.42% |
--- |
108 |
002906 |
华阳集团 |
0.39% |
1.05 |
34.88 |
0.41% |
--- |
109 |
601869 |
长飞光纤 |
0.39% |
1.07 |
34.91 |
0.41% |
--- |
110 |
300217 |
东方电热 |
0.38% |
6.11 |
34.64 |
0.40% |
--- |
111 |
600875 |
东方电气 |
0.38% |
1.64 |
34.47 |
0.40% |
--- |
112 |
605111 |
新洁能 |
0.38% |
0.44 |
33.98 |
0.40% |
--- |
113 |
002149 |
西部材料 |
0.37% |
2.03 |
33.37 |
0.39% |
--- |
114 |
003043 |
华亚智能 |
0.37% |
0.55 |
33.54 |
0.39% |
--- |
115 |
300174 |
元力股份 |
0.37% |
1.70 |
33.93 |
0.40% |
--- |
116 |
688697 |
纽威数控 |
0.37% |
1.48 |
33.78 |
0.39% |
--- |
117 |
002049 |
紫光国微 |
0.36% |
0.25 |
32.95 |
0.38% |
--- |
118 |
002920 |
德赛西威 |
0.36% |
0.31 |
32.66 |
0.38% |
--- |
119 |
002735 |
王子新材 |
0.35% |
1.51 |
31.60 |
0.37% |
--- |
120 |
300666 |
江丰电子 |
0.35% |
0.46 |
31.83 |
0.37% |
--- |
121 |
605128 |
上海沿浦 |
0.35% |
0.59 |
31.67 |
0.37% |
--- |
122 |
688392 |
骄成超声 |
0.34% |
0.21 |
31.08 |
0.36% |
--- |
123 |
300415 |
伊之密 |
0.33% |
1.67 |
29.58 |
0.35% |
--- |
124 |
300775 |
三角防务 |
0.33% |
0.79 |
30.02 |
0.35% |
--- |
125 |
301162 |
国能日新 |
0.33% |
0.34 |
29.86 |
0.35% |
--- |
126 |
688308 |
欧科亿 |
0.33% |
0.40 |
30.15 |
0.35% |
--- |
127 |
300490 |
华自科技 |
0.32% |
2.55 |
29.40 |
0.34% |
--- |
128 |
301031 |
中熔电气 |
0.32% |
0.18 |
29.34 |
0.34% |
--- |
129 |
601126 |
四方股份 |
0.32% |
1.98 |
28.91 |
0.34% |
--- |
130 |
603179 |
新泉股份 |
0.32% |
0.75 |
28.87 |
0.34% |
--- |
131 |
688501 |
青达环保 |
0.32% |
1.11 |
28.59 |
0.33% |
--- |
132 |
300680 |
隆盛科技 |
0.31% |
1.13 |
27.98 |
0.33% |
--- |
133 |
300842 |
帝科股份 |
0.31% |
0.54 |
27.75 |
0.32% |
--- |
134 |
600760 |
中航沈飞 |
0.31% |
0.48 |
28.14 |
0.33% |
--- |
135 |
605222 |
起帆电缆 |
0.31% |
1.02 |
27.78 |
0.32% |
--- |
136 |
688333 |
铂力特 |
0.31% |
0.20 |
28.48 |
0.33% |
--- |
137 |
300320 |
海达股份 |
0.30% |
2.63 |
26.98 |
0.31% |
--- |
138 |
300360 |
炬华科技 |
0.30% |
1.86 |
27.06 |
0.32% |
--- |
139 |
300496 |
中科创达 |
0.30% |
0.27 |
27.08 |
0.32% |
--- |
140 |
300811 |
铂科新材 |
0.30% |
0.31 |
26.81 |
0.31% |
--- |
141 |
000738 |
航发控制 |
0.29% |
1.03 |
26.41 |
0.31% |
--- |
142 |
002782 |
可立克 |
0.29% |
1.51 |
26.00 |
0.30% |
--- |
143 |
300607 |
拓斯达 |
0.29% |
1.83 |
26.63 |
0.31% |
--- |
144 |
600522 |
中天科技 |
0.29% |
1.62 |
26.16 |
0.31% |
--- |
145 |
603085 |
天成自控 |
0.29% |
2.46 |
26.17 |
0.31% |
--- |
146 |
688326 |
经纬恒润 |
0.29% |
0.17 |
26.07 |
0.30% |
--- |
147 |
000534 |
万泽股份 |
0.28% |
1.81 |
25.52 |
0.30% |
--- |
148 |
002580 |
圣阳股份 |
0.28% |
2.66 |
25.54 |
0.30% |
--- |
149 |
300586 |
美联新材 |
0.28% |
1.45 |
25.38 |
0.30% |
--- |
150 |
688045 |
必易微 |
0.28% |
0.46 |
24.99 |
0.29% |
--- |
151 |
688120 |
华海清科 |
0.28% |
0.11 |
25.13 |
0.29% |
--- |
152 |
002169 |
智光电气 |
0.27% |
3.23 |
24.71 |
0.29% |
--- |
153 |
600399 |
抚顺特钢 |
0.27% |
1.71 |
24.47 |
0.29% |
--- |
154 |
688115 |
思林杰 |
0.27% |
0.62 |
24.21 |
0.28% |
--- |
155 |
688281 |
华秦科技 |
0.27% |
0.09 |
24.71 |
0.29% |
--- |
156 |
600348 |
华阳股份 |
0.26% |
1.68 |
23.94 |
0.28% |
--- |
157 |
603800 |
道森股份 |
0.26% |
0.89 |
23.75 |
0.28% |
--- |
158 |
688170 |
德龙激光 |
0.26% |
0.50 |
23.65 |
0.28% |
--- |
159 |
002371 |
北方华创 |
0.25% |
0.10 |
22.53 |
0.26% |
--- |
160 |
603197 |
保隆科技 |
0.25% |
0.48 |
22.70 |
0.26% |
--- |
161 |
603306 |
华懋科技 |
0.24% |
0.57 |
21.32 |
0.25% |
--- |
162 |
002549 |
凯美特气 |
0.23% |
1.36 |
20.55 |
0.24% |
--- |
163 |
688311 |
盟升电子 |
0.23% |
0.25 |
20.48 |
0.24% |
--- |
164 |
000821 |
京山轻机 |
0.22% |
1.22 |
20.01 |
0.23% |
--- |
165 |
000887 |
中鼎股份 |
0.22% |
1.38 |
19.97 |
0.23% |
--- |
166 |
301349 |
信德新材 |
0.22% |
0.18 |
19.88 |
0.23% |
--- |
167 |
688279 |
峰岹科技 |
0.21% |
0.22 |
18.79 |
0.22% |
--- |
168 |
688568 |
中科星图 |
0.21% |
0.30 |
18.61 |
0.22% |
--- |
169 |
688772 |
珠海冠宇 |
0.21% |
1.01 |
18.87 |
0.22% |
--- |
170 |
002430 |
杭氧股份 |
0.20% |
0.46 |
18.11 |
0.21% |
--- |
171 |
688226 |
威腾电气 |
0.20% |
0.67 |
17.67 |
0.21% |
--- |
172 |
000733 |
振华科技 |
0.19% |
0.15 |
17.13 |
0.20% |
--- |
173 |
002866 |
传艺科技 |
0.19% |
0.37 |
16.93 |
0.20% |
--- |
174 |
300428 |
立中集团 |
0.19% |
0.68 |
16.83 |
0.20% |
--- |
175 |
300604 |
长川科技 |
0.19% |
0.38 |
16.94 |
0.20% |
--- |
176 |
300648 |
星云股份 |
0.19% |
0.46 |
17.03 |
0.20% |
--- |
177 |
301302 |
华如科技 |
0.19% |
0.27 |
17.29 |
0.20% |
--- |
178 |
688776 |
国光电气 |
0.19% |
0.10 |
17.58 |
0.21% |
--- |
179 |
300820 |
英杰电气 |
0.18% |
0.22 |
16.17 |
0.19% |
--- |
180 |
603859 |
能科科技 |
0.18% |
0.62 |
16.20 |
0.19% |
--- |
181 |
688052 |
纳芯微 |
0.18% |
0.05 |
16.61 |
0.19% |
--- |
182 |
688123 |
聚辰股份 |
0.18% |
0.16 |
16.62 |
0.19% |
--- |
183 |
688383 |
新益昌 |
0.18% |
0.18 |
16.69 |
0.19% |
--- |
184 |
688035 |
德邦科技 |
0.17% |
0.30 |
15.67 |
0.18% |
--- |
185 |
603810 |
丰山集团 |
0.16% |
0.86 |
14.35 |
0.17% |
--- |
186 |
002859 |
洁美科技 |
0.15% |
0.47 |
13.27 |
0.15% |
--- |
187 |
603290 |
斯达半导 |
0.15% |
0.04 |
13.17 |
0.15% |
--- |
188 |
603507 |
振江股份 |
0.15% |
0.46 |
13.71 |
0.16% |
--- |
189 |
688082 |
盛美上海 |
0.14% |
0.16 |
12.40 |
0.14% |
--- |
190 |
688707 |
振华新材 |
0.14% |
0.28 |
12.70 |
0.15% |
--- |
191 |
688798 |
艾为电子 |
0.14% |
0.13 |
12.73 |
0.15% |
--- |
192 |
601369 |
陕鼓动力 |
0.12% |
0.96 |
11.00 |
0.13% |
--- |
193 |
603876 |
鼎胜新材 |
0.12% |
0.26 |
10.67 |
0.12% |
--- |
194 |
002943 |
宇晶股份 |
0.11% |
0.18 |
10.09 |
0.12% |
--- |
195 |
688345 |
博力威 |
0.11% |
0.19 |
9.72 |
0.11% |
--- |
196 |
002138 |
顺络电子 |
0.10% |
0.33 |
8.64 |
0.10% |
--- |
197 |
601222 |
林洋能源 |
0.10% |
1.02 |
8.76 |
0.10% |
--- |
198 |
603659 |
璞泰来 |
0.10% |
0.17 |
8.82 |
0.10% |
--- |
199 |
688518 |
联赢激光 |
0.10% |
0.30 |
8.73 |
0.10% |
--- |
200 |
688536 |
思瑞浦 |
0.10% |
0.03 |
8.68 |
0.10% |
--- |
201 |
001269 |
欧晶科技 |
0.09% |
0.08 |
7.94 |
0.09% |
--- |
202 |
002074 |
国轩高科 |
0.09% |
0.27 |
7.78 |
0.09% |
--- |
203 |
002334 |
英威腾 |
0.09% |
1.04 |
8.27 |
0.10% |
--- |
204 |
300567 |
精测电子 |
0.09% |
0.16 |
8.03 |
0.09% |
--- |
205 |
300706 |
阿石创 |
0.09% |
0.36 |
8.28 |
0.10% |
--- |
206 |
603650 |
彤程新材 |
0.09% |
0.25 |
7.71 |
0.09% |
--- |
207 |
688058 |
宝兰德 |
0.09% |
0.20 |
8.27 |
0.10% |
--- |
208 |
688378 |
奥来德 |
0.09% |
0.17 |
8.46 |
0.10% |
--- |
209 |
688508 |
芯朋微 |
0.09% |
0.13 |
8.30 |
0.10% |
--- |
210 |
688559 |
海目星 |
0.09% |
0.15 |
8.57 |
0.10% |
--- |
211 |
688608 |
恒玄科技 |
0.09% |
0.07 |
8.53 |
0.10% |
--- |
212 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
213 |
300598 |
诚迈科技 |
0.08% |
0.15 |
7.01 |
0.08% |
--- |
214 |
300661 |
圣邦股份 |
0.08% |
0.04 |
6.90 |
0.08% |
--- |
215 |
300491 |
通合科技 |
0.02% |
0.12 |
1.66 |
0.02% |
--- |
216 |
688659 |
元琛科技 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
605117 |
德业股份 |
1.36% |
0.33 |
139.43 |
1.44% |
-0.12 (-36.17%) |
2 |
600938 |
中国海油 |
1.27% |
8.40 |
129.53 |
1.34% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
1.09% |
2.42 |
111.61 |
1.15% |
新增 |
4 |
688518 |
联赢激光 |
1.09% |
2.78 |
111.85 |
1.15% |
0.23 (8.17%) |
5 |
688559 |
海目星 |
1.09% |
1.53 |
111.54 |
1.15% |
0.24 (15.54%) |
6 |
300217 |
东方电热 |
1.00% |
16.29 |
102.14 |
1.05% |
新增 |
7 |
688326 |
经纬恒润 |
1.00% |
0.57 |
102.38 |
1.06% |
0.40 (70.01%) |
8 |
688037 |
芯源微 |
0.93% |
0.43 |
94.76 |
0.98% |
0.11 (26.14%) |
9 |
002865 |
钧达股份 |
0.88% |
0.48 |
90.24 |
0.93% |
-0.09 (-18.75%) |
10 |
300382 |
斯莱克 |
0.88% |
4.39 |
90.39 |
0.93% |
-0.25 (-5.69%) |
季报日期: 2022-09-30 |
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 |
605117 |
德业股份 |
1.36% |
0.33 |
139.43 |
1.44% |
-0.12 (-36.17%) |
2 |
600938 |
中国海油 |
1.27% |
8.40 |
129.53 |
1.34% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
1.09% |
2.42 |
111.61 |
1.15% |
新增 |
4 |
688518 |
联赢激光 |
1.09% |
2.78 |
111.85 |
1.15% |
0.23 (8.17%) |
5 |
688559 |
海目星 |
1.09% |
1.53 |
111.54 |
1.15% |
0.24 (15.54%) |
6 |
300217 |
东方电热 |
1.00% |
16.29 |
102.14 |
1.05% |
新增 |
7 |
688326 |
经纬恒润 |
1.00% |
0.57 |
102.38 |
1.06% |
0.40 (70.01%) |
8 |
688037 |
芯源微 |
0.93% |
0.43 |
94.76 |
0.98% |
0.11 (26.14%) |
9 |
002865 |
钧达股份 |
0.88% |
0.48 |
90.24 |
0.93% |
-0.09 (-18.75%) |
10 |
300382 |
斯莱克 |
0.88% |
4.39 |
90.39 |
0.93% |
-0.25 (-5.69%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002056 |
横店东磁 |
1.36% |
5.00 |
133.10 |
1.44% |
新增 |
2 |
600938 |
中国海油 |
1.36% |
8.40 |
133.23 |
1.44% |
新增 |
3 |
605117 |
德业股份 |
1.29% |
0.45 |
126.45 |
1.37% |
-0.11 (-24.55%) |
4 |
603688 |
石英股份 |
1.26% |
0.93 |
123.33 |
1.33% |
新增 |
5 |
688032 |
禾迈股份 |
1.24% |
0.14 |
121.42 |
1.31% |
新增 |
6 |
002897 |
意华股份 |
1.18% |
2.63 |
115.98 |
1.25% |
新增 |
7 |
300861 |
美畅股份 |
1.18% |
1.25 |
115.86 |
1.25% |
新增 |
8 |
688187 |
时代电气 |
1.14% |
1.72 |
111.82 |
1.21% |
新增 |
9 |
300395 |
菲利华 |
1.12% |
2.45 |
110.25 |
1.19% |
新增 |
10 |
600522 |
中天科技 |
1.10% |
4.68 |
108.11 |
1.17% |
新增 |
季报日期: 2022-06-30 |
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 |
002056 |
横店东磁 |
1.36% |
5.00 |
133.10 |
1.44% |
新增 |
2 |
600938 |
中国海油 |
1.36% |
8.40 |
133.23 |
1.44% |
新增 |
3 |
605117 |
德业股份 |
1.29% |
0.45 |
126.45 |
1.37% |
-0.11 (-24.55%) |
4 |
603688 |
石英股份 |
1.26% |
0.93 |
123.33 |
1.33% |
新增 |
5 |
688032 |
禾迈股份 |
1.24% |
0.14 |
121.42 |
1.31% |
新增 |
6 |
002897 |
意华股份 |
1.18% |
2.63 |
115.98 |
1.25% |
新增 |
7 |
300861 |
美畅股份 |
1.18% |
1.25 |
115.86 |
1.25% |
新增 |
8 |
688187 |
时代电气 |
1.14% |
1.72 |
111.82 |
1.21% |
新增 |
9 |
300395 |
菲利华 |
1.12% |
2.45 |
110.25 |
1.19% |
新增 |
10 |
600522 |
中天科技 |
1.10% |
4.68 |
108.11 |
1.17% |
新增 |
11 |
605111 |
新洁能 |
1.09% |
0.85 |
106.69 |
1.15% |
--- |
12 |
688390 |
固德威 |
1.03% |
0.32 |
101.45 |
1.10% |
--- |
13 |
688063 |
派能科技 |
1.02% |
0.32 |
99.65 |
1.08% |
--- |
14 |
688559 |
海目星 |
0.96% |
1.29 |
94.04 |
1.02% |
--- |
15 |
300373 |
扬杰科技 |
0.91% |
1.26 |
89.78 |
0.97% |
--- |
16 |
688518 |
联赢激光 |
0.89% |
2.56 |
86.87 |
0.94% |
--- |
17 |
688408 |
中信博 |
0.86% |
0.91 |
84.15 |
0.91% |
--- |
18 |
688536 |
思瑞浦 |
0.86% |
0.15 |
84.18 |
0.91% |
--- |
19 |
300035 |
中科电气 |
0.85% |
2.99 |
83.57 |
0.90% |
--- |
20 |
002074 |
国轩高科 |
0.84% |
1.81 |
82.54 |
0.89% |
--- |
21 |
688598 |
金博股份 |
0.81% |
0.27 |
79.33 |
0.86% |
--- |
22 |
300014 |
亿纬锂能 |
0.78% |
0.78 |
76.05 |
0.82% |
--- |
23 |
688556 |
高测股份 |
0.78% |
0.95 |
76.35 |
0.82% |
--- |
24 |
002518 |
科士达 |
0.76% |
2.45 |
74.97 |
0.81% |
--- |
25 |
603297 |
永新光学 |
0.76% |
0.67 |
74.85 |
0.81% |
--- |
26 |
603659 |
璞泰来 |
0.75% |
0.87 |
73.26 |
0.79% |
--- |
27 |
688200 |
华峰测控 |
0.75% |
0.21 |
73.85 |
0.80% |
--- |
28 |
300382 |
斯莱克 |
0.74% |
4.64 |
72.71 |
0.79% |
--- |
29 |
300432 |
富临精工 |
0.72% |
3.23 |
71.06 |
0.77% |
--- |
30 |
688516 |
奥特维 |
0.72% |
0.26 |
70.55 |
0.76% |
--- |
31 |
688533 |
上声电子 |
0.72% |
0.99 |
70.42 |
0.76% |
--- |
32 |
300776 |
帝尔激光 |
0.71% |
0.40 |
69.47 |
0.75% |
--- |
33 |
688711 |
宏微科技 |
0.71% |
0.92 |
70.07 |
0.76% |
--- |
34 |
002850 |
科达利 |
0.68% |
0.42 |
66.78 |
0.72% |
--- |
35 |
603799 |
华友钴业 |
0.68% |
0.69 |
66.26 |
0.72% |
--- |
36 |
603290 |
斯达半导 |
0.67% |
0.17 |
65.99 |
0.71% |
--- |
37 |
002906 |
华阳集团 |
0.66% |
1.43 |
64.79 |
0.70% |
--- |
38 |
300763 |
锦浪科技 |
0.65% |
0.30 |
63.90 |
0.69% |
--- |
39 |
688599 |
天合光能 |
0.65% |
0.98 |
64.20 |
0.69% |
--- |
40 |
300953 |
震裕科技 |
0.63% |
0.45 |
61.65 |
0.67% |
--- |
41 |
600399 |
抚顺特钢 |
0.63% |
3.43 |
61.40 |
0.66% |
--- |
42 |
002454 |
松芝股份 |
0.62% |
4.62 |
60.52 |
0.65% |
--- |
43 |
603396 |
金辰股份 |
0.62% |
0.67 |
60.99 |
0.66% |
--- |
44 |
002837 |
英维克 |
0.61% |
2.42 |
59.92 |
0.65% |
--- |
45 |
603198 |
迎驾贡酒 |
0.58% |
0.88 |
57.32 |
0.62% |
--- |
46 |
688005 |
容百科技 |
0.58% |
0.44 |
56.77 |
0.61% |
--- |
47 |
600487 |
亨通光电 |
0.57% |
3.83 |
55.69 |
0.60% |
--- |
48 |
603612 |
索通发展 |
0.57% |
1.53 |
56.38 |
0.61% |
--- |
49 |
603348 |
文灿股份 |
0.56% |
1.03 |
55.21 |
0.60% |
--- |
50 |
688122 |
西部超导 |
0.56% |
0.59 |
54.71 |
0.59% |
--- |
51 |
002108 |
沧州明珠 |
0.55% |
8.60 |
53.49 |
0.58% |
--- |
52 |
002865 |
钧达股份 |
0.55% |
0.57 |
54.36 |
0.59% |
--- |
53 |
002531 |
天顺风能 |
0.54% |
3.19 |
52.60 |
0.57% |
--- |
54 |
600089 |
特变电工 |
0.54% |
1.92 |
52.59 |
0.57% |
--- |
55 |
600765 |
中航重机 |
0.54% |
1.64 |
52.90 |
0.57% |
--- |
56 |
688223 |
晶科能源 |
0.54% |
3.55 |
52.96 |
0.57% |
--- |
57 |
600481 |
双良节能 |
0.53% |
3.07 |
51.73 |
0.56% |
--- |
58 |
603063 |
禾望电气 |
0.53% |
1.36 |
52.29 |
0.56% |
--- |
59 |
688006 |
杭可科技 |
0.53% |
0.74 |
52.04 |
0.56% |
--- |
60 |
002997 |
瑞鹄模具 |
0.52% |
2.91 |
51.16 |
0.55% |
--- |
61 |
002459 |
晶澳科技 |
0.51% |
0.64 |
50.18 |
0.54% |
--- |
62 |
002132 |
恒星科技 |
0.50% |
6.70 |
48.64 |
0.53% |
--- |
63 |
300775 |
三角防务 |
0.50% |
1.01 |
48.63 |
0.53% |
--- |
64 |
600096 |
云天化 |
0.50% |
1.57 |
49.42 |
0.53% |
--- |
65 |
605305 |
中际联合 |
0.50% |
1.01 |
48.79 |
0.53% |
--- |
66 |
688356 |
键凯科技 |
0.50% |
0.20 |
49.11 |
0.53% |
--- |
67 |
300034 |
钢研高纳 |
0.49% |
1.13 |
47.66 |
0.51% |
--- |
68 |
300496 |
中科创达 |
0.49% |
0.37 |
48.28 |
0.52% |
--- |
69 |
300850 |
新强联 |
0.49% |
0.54 |
48.08 |
0.52% |
--- |
70 |
002487 |
大金重工 |
0.48% |
1.14 |
47.57 |
0.51% |
--- |
71 |
300305 |
裕兴股份 |
0.48% |
3.31 |
46.94 |
0.51% |
--- |
72 |
002407 |
多氟多 |
0.47% |
0.95 |
46.46 |
0.50% |
--- |
73 |
002920 |
德赛西威 |
0.47% |
0.31 |
45.88 |
0.50% |
--- |
74 |
300457 |
赢合科技 |
0.47% |
1.62 |
46.02 |
0.50% |
--- |
75 |
300772 |
运达股份 |
0.47% |
1.80 |
45.79 |
0.49% |
--- |
76 |
688037 |
芯源微 |
0.47% |
0.32 |
46.54 |
0.50% |
--- |
77 |
002472 |
双环传动 |
0.46% |
1.43 |
45.53 |
0.49% |
--- |
78 |
301096 |
百诚医药 |
0.46% |
0.58 |
45.54 |
0.49% |
--- |
79 |
688261 |
东微半导 |
0.46% |
0.19 |
45.58 |
0.49% |
--- |
80 |
000887 |
中鼎股份 |
0.45% |
2.40 |
43.78 |
0.47% |
--- |
81 |
600933 |
爱柯迪 |
0.45% |
2.67 |
43.73 |
0.47% |
--- |
82 |
002046 |
国机精工 |
0.44% |
3.13 |
42.82 |
0.46% |
--- |
83 |
300057 |
万顺新材 |
0.44% |
4.57 |
43.28 |
0.47% |
--- |
84 |
300438 |
鹏辉能源 |
0.44% |
0.71 |
43.63 |
0.47% |
--- |
85 |
688733 |
壹石通 |
0.44% |
0.59 |
43.48 |
0.47% |
--- |
86 |
300893 |
松原股份 |
0.43% |
2.08 |
42.02 |
0.45% |
--- |
87 |
603596 |
伯特利 |
0.43% |
0.53 |
42.50 |
0.46% |
--- |
88 |
603667 |
五洲新春 |
0.43% |
2.63 |
41.74 |
0.45% |
--- |
89 |
688345 |
博力威 |
0.43% |
0.68 |
41.80 |
0.45% |
--- |
90 |
300207 |
欣旺达 |
0.42% |
1.31 |
41.40 |
0.45% |
--- |
91 |
300957 |
贝泰妮 |
0.42% |
0.19 |
41.33 |
0.45% |
--- |
92 |
300474 |
景嘉微 |
0.41% |
0.58 |
39.74 |
0.43% |
--- |
93 |
600732 |
爱旭股份 |
0.41% |
1.23 |
40.61 |
0.44% |
--- |
94 |
601238 |
广汽集团 |
0.41% |
2.63 |
40.08 |
0.43% |
--- |
95 |
002371 |
北方华创 |
0.40% |
0.14 |
38.80 |
0.42% |
--- |
96 |
300693 |
盛弘股份 |
0.40% |
1.34 |
39.07 |
0.42% |
--- |
97 |
601689 |
拓普集团 |
0.40% |
0.58 |
39.69 |
0.43% |
--- |
98 |
688066 |
航天宏图 |
0.40% |
0.50 |
39.22 |
0.42% |
--- |
99 |
688378 |
奥来德 |
0.40% |
1.02 |
39.74 |
0.43% |
--- |
100 |
002960 |
青鸟消防 |
0.39% |
1.40 |
38.46 |
0.42% |
--- |
101 |
300260 |
新莱应材 |
0.39% |
0.75 |
37.91 |
0.41% |
--- |
102 |
301018 |
申菱环境 |
0.39% |
1.49 |
38.46 |
0.42% |
--- |
103 |
601007 |
金陵饭店 |
0.39% |
3.42 |
38.24 |
0.41% |
--- |
104 |
601137 |
博威合金 |
0.39% |
2.17 |
38.41 |
0.41% |
--- |
105 |
601799 |
星宇股份 |
0.38% |
0.22 |
37.62 |
0.41% |
--- |
106 |
603737 |
三棵树 |
0.38% |
0.29 |
37.53 |
0.41% |
--- |
107 |
603985 |
恒润股份 |
0.38% |
1.32 |
37.26 |
0.40% |
--- |
108 |
002805 |
丰元股份 |
0.37% |
0.58 |
35.90 |
0.39% |
--- |
109 |
002484 |
江海股份 |
0.36% |
1.50 |
35.01 |
0.38% |
--- |
110 |
002782 |
可立克 |
0.36% |
2.07 |
35.27 |
0.38% |
--- |
111 |
300394 |
天孚通信 |
0.36% |
1.32 |
35.73 |
0.39% |
--- |
112 |
600460 |
士兰微 |
0.36% |
0.68 |
35.36 |
0.38% |
--- |
113 |
600563 |
法拉电子 |
0.36% |
0.17 |
34.88 |
0.38% |
--- |
114 |
688772 |
珠海冠宇 |
0.36% |
1.16 |
35.52 |
0.38% |
--- |
115 |
300118 |
东方日升 |
0.35% |
1.16 |
34.02 |
0.37% |
--- |
116 |
603185 |
上机数控 |
0.35% |
0.22 |
34.32 |
0.37% |
--- |
117 |
002881 |
美格智能 |
0.34% |
1.05 |
33.57 |
0.36% |
--- |
118 |
300661 |
圣邦股份 |
0.34% |
0.18 |
33.67 |
0.36% |
--- |
119 |
300990 |
同飞股份 |
0.34% |
0.56 |
33.55 |
0.36% |
--- |
120 |
002049 |
紫光国微 |
0.33% |
0.17 |
32.25 |
0.35% |
--- |
121 |
000768 |
中航西飞 |
0.32% |
1.05 |
31.80 |
0.34% |
--- |
122 |
300499 |
高澜股份 |
0.32% |
2.59 |
31.26 |
0.34% |
--- |
123 |
600760 |
中航沈飞 |
0.32% |
0.52 |
31.43 |
0.34% |
--- |
124 |
000831 |
五矿稀土 |
0.31% |
0.96 |
30.00 |
0.32% |
--- |
125 |
300443 |
金雷股份 |
0.31% |
0.66 |
30.08 |
0.32% |
--- |
126 |
300648 |
星云股份 |
0.31% |
0.75 |
30.45 |
0.33% |
--- |
127 |
600893 |
航发动力 |
0.31% |
0.66 |
30.04 |
0.32% |
--- |
128 |
603197 |
保隆科技 |
0.31% |
0.62 |
30.50 |
0.33% |
--- |
129 |
000657 |
中钨高新 |
0.30% |
1.97 |
29.55 |
0.32% |
--- |
130 |
002126 |
银轮股份 |
0.30% |
2.53 |
28.97 |
0.31% |
--- |
131 |
688052 |
纳芯微 |
0.30% |
0.08 |
29.79 |
0.32% |
--- |
132 |
688300 |
联瑞新材 |
0.30% |
0.38 |
29.58 |
0.32% |
--- |
133 |
603218 |
日月股份 |
0.29% |
1.12 |
28.45 |
0.31% |
--- |
134 |
603305 |
旭升股份 |
0.29% |
0.94 |
28.41 |
0.31% |
--- |
135 |
603345 |
安井食品 |
0.29% |
0.17 |
28.54 |
0.31% |
--- |
136 |
603786 |
科博达 |
0.29% |
0.47 |
28.94 |
0.31% |
--- |
137 |
605123 |
派克新材 |
0.29% |
0.20 |
28.14 |
0.30% |
--- |
138 |
688065 |
凯赛生物 |
0.29% |
0.26 |
28.52 |
0.31% |
--- |
139 |
688162 |
巨一科技 |
0.29% |
0.50 |
28.37 |
0.31% |
--- |
140 |
688281 |
华秦科技 |
0.29% |
0.11 |
28.85 |
0.31% |
--- |
141 |
688337 |
普源精电 |
0.29% |
0.49 |
28.22 |
0.30% |
--- |
142 |
688383 |
新益昌 |
0.29% |
0.25 |
28.46 |
0.31% |
--- |
143 |
603915 |
国茂股份 |
0.28% |
1.31 |
27.50 |
0.30% |
--- |
144 |
688636 |
智明达 |
0.28% |
0.24 |
27.44 |
0.30% |
--- |
145 |
688778 |
厦钨新能 |
0.28% |
0.25 |
27.72 |
0.30% |
--- |
146 |
300320 |
海达股份 |
0.27% |
1.74 |
26.12 |
0.28% |
--- |
147 |
688667 |
菱电电控 |
0.27% |
0.19 |
26.75 |
0.29% |
--- |
148 |
000821 |
京山轻机 |
0.26% |
1.30 |
25.61 |
0.28% |
--- |
149 |
002013 |
中航机电 |
0.26% |
2.07 |
25.56 |
0.28% |
--- |
150 |
002824 |
和胜股份 |
0.26% |
0.47 |
25.85 |
0.28% |
--- |
151 |
002840 |
华统股份 |
0.26% |
1.46 |
25.77 |
0.28% |
--- |
152 |
603035 |
常熟汽饰 |
0.26% |
1.55 |
25.61 |
0.28% |
--- |
153 |
603906 |
龙蟠科技 |
0.26% |
0.69 |
25.49 |
0.28% |
--- |
154 |
688499 |
利元亨 |
0.26% |
0.12 |
25.58 |
0.28% |
--- |
155 |
000568 |
泸州老窖 |
0.25% |
0.10 |
24.65 |
0.27% |
--- |
156 |
002240 |
盛新锂能 |
0.25% |
0.41 |
24.75 |
0.27% |
--- |
157 |
600298 |
安琪酵母 |
0.25% |
0.50 |
24.38 |
0.26% |
--- |
158 |
603298 |
杭叉集团 |
0.25% |
1.62 |
25.00 |
0.27% |
--- |
159 |
688326 |
经纬恒润 |
0.25% |
0.17 |
24.94 |
0.27% |
--- |
160 |
000738 |
航发控制 |
0.24% |
0.83 |
23.32 |
0.25% |
--- |
161 |
000876 |
新希望 |
0.24% |
1.57 |
24.02 |
0.26% |
--- |
162 |
300015 |
爱尔眼科 |
0.24% |
0.52 |
23.28 |
0.25% |
--- |
163 |
300095 |
华伍股份 |
0.24% |
1.76 |
23.09 |
0.25% |
--- |
164 |
300855 |
图南股份 |
0.24% |
0.57 |
24.03 |
0.26% |
--- |
165 |
603078 |
江化微 |
0.24% |
0.84 |
23.90 |
0.26% |
--- |
166 |
603589 |
口子窖 |
0.24% |
0.41 |
24.03 |
0.26% |
--- |
167 |
603267 |
鸿远电子 |
0.23% |
0.17 |
22.84 |
0.25% |
--- |
168 |
300447 |
全信股份 |
0.22% |
1.07 |
21.80 |
0.24% |
--- |
169 |
600873 |
梅花生物 |
0.22% |
1.91 |
21.54 |
0.23% |
--- |
170 |
000999 |
华润三九 |
0.21% |
0.46 |
20.70 |
0.22% |
--- |
171 |
003038 |
鑫铂股份 |
0.21% |
0.40 |
20.26 |
0.22% |
--- |
172 |
600316 |
洪都航空 |
0.21% |
0.68 |
20.56 |
0.22% |
--- |
173 |
002179 |
中航光电 |
0.20% |
0.31 |
19.76 |
0.21% |
--- |
174 |
600862 |
中航高科 |
0.20% |
0.71 |
19.95 |
0.22% |
--- |
175 |
601677 |
明泰铝业 |
0.20% |
0.80 |
19.14 |
0.21% |
--- |
176 |
000799 |
酒鬼酒 |
0.19% |
0.10 |
18.58 |
0.20% |
--- |
177 |
000963 |
华东医药 |
0.19% |
0.41 |
18.52 |
0.20% |
--- |
178 |
600566 |
济川药业 |
0.19% |
0.70 |
19.01 |
0.21% |
--- |
179 |
600882 |
妙可蓝多 |
0.19% |
0.40 |
18.72 |
0.20% |
--- |
180 |
688668 |
鼎通科技 |
0.19% |
0.26 |
18.49 |
0.20% |
--- |
181 |
002747 |
埃斯顿 |
0.18% |
0.71 |
17.39 |
0.19% |
--- |
182 |
300745 |
欣锐科技 |
0.18% |
0.36 |
17.96 |
0.19% |
--- |
183 |
688686 |
奥普特 |
0.18% |
0.07 |
17.80 |
0.19% |
--- |
184 |
000625 |
长安汽车 |
0.17% |
0.98 |
17.04 |
0.18% |
--- |
185 |
000733 |
振华科技 |
0.17% |
0.12 |
16.32 |
0.18% |
--- |
186 |
300327 |
中颖电子 |
0.17% |
0.34 |
16.94 |
0.18% |
--- |
187 |
600596 |
新安股份 |
0.17% |
0.75 |
16.24 |
0.18% |
--- |
188 |
600809 |
山西汾酒 |
0.17% |
0.05 |
16.24 |
0.18% |
--- |
189 |
605068 |
明新旭腾 |
0.17% |
0.72 |
16.81 |
0.18% |
--- |
190 |
002025 |
航天电器 |
0.16% |
0.22 |
15.36 |
0.17% |
--- |
191 |
002918 |
蒙娜丽莎 |
0.16% |
0.86 |
16.10 |
0.17% |
--- |
192 |
300681 |
英搏尔 |
0.16% |
0.27 |
15.77 |
0.17% |
--- |
193 |
300696 |
爱乐达 |
0.15% |
0.34 |
14.94 |
0.16% |
--- |
194 |
300707 |
威唐工业 |
0.15% |
0.87 |
14.71 |
0.16% |
--- |
195 |
301031 |
中熔电气 |
0.15% |
0.10 |
14.34 |
0.15% |
--- |
196 |
688239 |
航宇科技 |
0.15% |
0.28 |
14.84 |
0.16% |
--- |
197 |
688333 |
铂力特 |
0.15% |
0.08 |
14.98 |
0.16% |
--- |
198 |
000810 |
创维数字 |
0.14% |
0.85 |
13.78 |
0.15% |
--- |
199 |
002192 |
融捷股份 |
0.14% |
0.09 |
13.83 |
0.15% |
--- |
200 |
002507 |
涪陵榨菜 |
0.14% |
0.40 |
13.81 |
0.15% |
--- |
201 |
002832 |
比音勒芬 |
0.14% |
0.55 |
13.86 |
0.15% |
--- |
202 |
688202 |
美迪西 |
0.14% |
0.04 |
13.58 |
0.15% |
--- |
203 |
688776 |
国光电气 |
0.14% |
0.08 |
13.77 |
0.15% |
--- |
204 |
300604 |
长川科技 |
0.13% |
0.28 |
12.64 |
0.14% |
--- |
205 |
300811 |
铂科新材 |
0.13% |
0.13 |
12.65 |
0.14% |
--- |
206 |
605128 |
上海沿浦 |
0.13% |
0.33 |
12.30 |
0.13% |
--- |
207 |
002895 |
川恒股份 |
0.12% |
0.35 |
11.83 |
0.13% |
--- |
208 |
688123 |
聚辰股份 |
0.12% |
0.11 |
11.59 |
0.13% |
--- |
209 |
001215 |
千味央厨 |
0.11% |
0.19 |
10.70 |
0.12% |
--- |
210 |
002483 |
润邦股份 |
0.11% |
1.71 |
11.05 |
0.12% |
--- |
211 |
002705 |
新宝股份 |
0.11% |
0.51 |
11.21 |
0.12% |
--- |
212 |
002988 |
豪美新材 |
0.11% |
0.66 |
10.61 |
0.11% |
--- |
213 |
300263 |
隆华科技 |
0.11% |
1.19 |
10.66 |
0.12% |
--- |
214 |
300725 |
药石科技 |
0.11% |
0.11 |
10.89 |
0.12% |
--- |
215 |
301099 |
雅创电子 |
0.11% |
0.13 |
10.85 |
0.12% |
--- |
216 |
603866 |
桃李面包 |
0.11% |
0.65 |
10.76 |
0.12% |
--- |
217 |
688617 |
惠泰医疗 |
0.11% |
0.05 |
10.95 |
0.12% |
--- |
218 |
002101 |
广东鸿图 |
0.10% |
0.43 |
9.80 |
0.11% |
--- |
219 |
600206 |
有研新材 |
0.10% |
0.52 |
10.06 |
0.11% |
--- |
220 |
603212 |
赛伍技术 |
0.10% |
0.37 |
9.85 |
0.11% |
--- |
221 |
603369 |
今世缘 |
0.10% |
0.20 |
10.20 |
0.11% |
--- |
222 |
688348 |
昱能科技 |
0.10% |
0.02 |
9.76 |
0.11% |
--- |
223 |
300363 |
博腾股份 |
0.09% |
0.11 |
8.58 |
0.09% |
--- |
224 |
300666 |
江丰电子 |
0.09% |
0.15 |
9.15 |
0.10% |
--- |
225 |
688050 |
爱博医疗 |
0.09% |
0.04 |
8.97 |
0.10% |
--- |
226 |
002372 |
伟星新材 |
0.08% |
0.33 |
7.93 |
0.09% |
--- |
227 |
603520 |
司太立 |
0.08% |
0.27 |
7.59 |
0.08% |
--- |
228 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
229 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
230 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
231 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
232 |
301040 |
中环海陆 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
233 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
234 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
235 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
236 |
301130 |
西点药业 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
237 |
301155 |
海力风电 |
0.01% |
0.02 |
1.39 |
0.02% |
--- |
238 |
301158 |
德石股份 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
239 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
240 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
241 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
242 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
243 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
244 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
245 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
605117 |
德业股份 |
1.24% |
0.56 |
119.77 |
1.32% |
-0.18 (-31.99%) |
2 |
688518 |
联赢激光 |
1.19% |
3.39 |
114.94 |
1.26% |
新增 |
3 |
688559 |
海目星 |
1.16% |
1.85 |
112.07 |
1.23% |
新增 |
4 |
603078 |
江化微 |
1.13% |
3.74 |
108.45 |
1.19% |
新增 |
5 |
688200 |
华峰测控 |
1.11% |
0.24 |
107.22 |
1.18% |
新增 |
6 |
003038 |
鑫铂股份 |
1.08% |
2.05 |
104.04 |
1.14% |
新增 |
7 |
300568 |
星源材质 |
1.07% |
2.72 |
102.76 |
1.13% |
新增 |
8 |
002837 |
英维克 |
1.06% |
2.88 |
101.81 |
1.12% |
新增 |
9 |
688536 |
思瑞浦 |
0.99% |
0.15 |
95.17 |
1.05% |
新增 |
10 |
600487 |
亨通光电 |
0.93% |
6.93 |
89.88 |
0.99% |
新增 |
季报日期: 2022-03-31 |
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 |
605117 |
德业股份 |
1.24% |
0.56 |
119.77 |
1.32% |
-0.18 (-31.99%) |
2 |
688518 |
联赢激光 |
1.19% |
3.39 |
114.94 |
1.26% |
新增 |
3 |
688559 |
海目星 |
1.16% |
1.85 |
112.07 |
1.23% |
新增 |
4 |
603078 |
江化微 |
1.13% |
3.74 |
108.45 |
1.19% |
新增 |
5 |
688200 |
华峰测控 |
1.11% |
0.24 |
107.22 |
1.18% |
新增 |
6 |
003038 |
鑫铂股份 |
1.08% |
2.05 |
104.04 |
1.14% |
新增 |
7 |
300568 |
星源材质 |
1.07% |
2.72 |
102.76 |
1.13% |
新增 |
8 |
002837 |
英维克 |
1.06% |
2.88 |
101.81 |
1.12% |
新增 |
9 |
688536 |
思瑞浦 |
0.99% |
0.15 |
95.17 |
1.05% |
新增 |
10 |
600487 |
亨通光电 |
0.93% |
6.93 |
89.88 |
0.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
605117 |
德业股份 |
1.18% |
0.74 |
203.34 |
1.27% |
新增 |
2 |
601800 |
中国交建 |
1.15% |
23.08 |
198.03 |
1.24% |
新增 |
3 |
600801 |
华新水泥 |
1.06% |
9.46 |
182.58 |
1.14% |
新增 |
4 |
002108 |
沧州明珠 |
0.93% |
20.47 |
160.07 |
1.00% |
新增 |
5 |
300082 |
奥克股份 |
0.89% |
9.93 |
153.42 |
0.96% |
新增 |
6 |
600673 |
东阳光 |
0.87% |
16.86 |
149.72 |
0.93% |
新增 |
7 |
600905 |
三峡能源 |
0.85% |
19.39 |
145.59 |
0.91% |
-71.39 (-368.25%) |
8 |
601669 |
中国电建 |
0.85% |
18.03 |
145.68 |
0.91% |
新增 |
9 |
603801 |
志邦家居 |
0.85% |
4.77 |
145.10 |
0.91% |
新增 |
10 |
002594 |
比亚迪 |
0.84% |
0.54 |
144.78 |
0.90% |
新增 |
季报日期: 2021-12-31 |
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 |
605117 |
德业股份 |
1.18% |
0.74 |
203.34 |
1.27% |
新增 |
2 |
601800 |
中国交建 |
1.15% |
23.08 |
198.03 |
1.24% |
新增 |
3 |
600801 |
华新水泥 |
1.06% |
9.46 |
182.58 |
1.14% |
新增 |
4 |
002108 |
沧州明珠 |
0.93% |
20.47 |
160.07 |
1.00% |
新增 |
5 |
300082 |
奥克股份 |
0.89% |
9.93 |
153.42 |
0.96% |
新增 |
6 |
600673 |
东阳光 |
0.87% |
16.86 |
149.72 |
0.93% |
新增 |
7 |
600905 |
三峡能源 |
0.85% |
19.39 |
145.59 |
0.91% |
-71.39 (-368.25%) |
8 |
601669 |
中国电建 |
0.85% |
18.03 |
145.68 |
0.91% |
新增 |
9 |
603801 |
志邦家居 |
0.85% |
4.77 |
145.10 |
0.91% |
新增 |
10 |
002594 |
比亚迪 |
0.84% |
0.54 |
144.78 |
0.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
3.33% |
90.78 |
629.99 |
3.52% |
0.00 (0.00%) |
2 |
003022 |
联泓新科 |
1.46% |
5.06 |
277.44 |
1.55% |
3.03 (59.88%) |
3 |
000301 |
东方盛虹 |
1.24% |
8.36 |
235.08 |
1.31% |
7.34 (87.80%) |
4 |
601633 |
长城汽车 |
0.91% |
3.28 |
172.53 |
0.96% |
1.05 (32.01%) |
5 |
000799 |
酒鬼酒 |
0.88% |
0.67 |
165.98 |
0.93% |
新增 |
6 |
300763 |
锦浪科技 |
0.88% |
0.69 |
166.98 |
0.93% |
新增 |
7 |
002091 |
江苏国泰 |
0.87% |
12.91 |
164.86 |
0.92% |
新增 |
8 |
600884 |
杉杉股份 |
0.86% |
4.76 |
163.32 |
0.91% |
-0.35 (-7.35%) |
9 |
601677 |
明泰铝业 |
0.86% |
4.72 |
163.08 |
0.91% |
新增 |
10 |
688390 |
固德威 |
0.85% |
0.40 |
160.30 |
0.89% |
0.31 (75.91%) |
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
3.33% |
90.78 |
629.99 |
3.52% |
0.00 (0.00%) |
2 |
003022 |
联泓新科 |
1.46% |
5.06 |
277.44 |
1.55% |
3.03 (59.88%) |
3 |
000301 |
东方盛虹 |
1.24% |
8.36 |
235.08 |
1.31% |
7.34 (87.80%) |
4 |
601633 |
长城汽车 |
0.91% |
3.28 |
172.53 |
0.96% |
1.05 (32.01%) |
5 |
000799 |
酒鬼酒 |
0.88% |
0.67 |
165.98 |
0.93% |
新增 |
6 |
300763 |
锦浪科技 |
0.88% |
0.69 |
166.98 |
0.93% |
新增 |
7 |
002091 |
江苏国泰 |
0.87% |
12.91 |
164.86 |
0.92% |
新增 |
8 |
600884 |
杉杉股份 |
0.86% |
4.76 |
163.32 |
0.91% |
-0.35 (-7.35%) |
9 |
601677 |
明泰铝业 |
0.86% |
4.72 |
163.08 |
0.91% |
新增 |
10 |
688390 |
固德威 |
0.85% |
0.40 |
160.30 |
0.89% |
0.31 (75.91%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600905 |
三峡能源 |
3.89% |
90.78 |
514.70 |
4.14% |
新增 |
2 |
300638 |
广和通 |
1.55% |
4.39 |
205.06 |
1.65% |
新增 |
3 |
000001 |
平安银行 |
1.51% |
8.81 |
199.28 |
1.60% |
4.02 (45.63%) |
4 |
601009 |
南京银行 |
1.36% |
17.07 |
179.58 |
1.45% |
新增 |
5 |
600926 |
杭州银行 |
1.19% |
10.70 |
157.82 |
1.27% |
新增 |
6 |
688366 |
昊海生科 |
1.14% |
0.72 |
151.41 |
1.22% |
新增 |
7 |
300274 |
阳光电源 |
1.10% |
1.27 |
146.13 |
1.18% |
新增 |
8 |
300137 |
先河环保 |
1.05% |
17.02 |
139.05 |
1.12% |
新增 |
9 |
300474 |
景嘉微 |
1.01% |
1.37 |
134.15 |
1.08% |
新增 |
10 |
300502 |
新易盛 |
1.01% |
4.28 |
133.64 |
1.08% |
新增 |
季报日期: 2021-06-30 |
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 |
600905 |
三峡能源 |
3.89% |
90.78 |
514.70 |
4.14% |
新增 |
2 |
300638 |
广和通 |
1.55% |
4.39 |
205.06 |
1.65% |
新增 |
3 |
000001 |
平安银行 |
1.51% |
8.81 |
199.28 |
1.60% |
4.02 (45.63%) |
4 |
601009 |
南京银行 |
1.36% |
17.07 |
179.58 |
1.45% |
新增 |
5 |
600926 |
杭州银行 |
1.19% |
10.70 |
157.82 |
1.27% |
新增 |
6 |
688366 |
昊海生科 |
1.14% |
0.72 |
151.41 |
1.22% |
新增 |
7 |
300274 |
阳光电源 |
1.10% |
1.27 |
146.13 |
1.18% |
新增 |
8 |
300137 |
先河环保 |
1.05% |
17.02 |
139.05 |
1.12% |
新增 |
9 |
300474 |
景嘉微 |
1.01% |
1.37 |
134.15 |
1.08% |
新增 |
10 |
300502 |
新易盛 |
1.01% |
4.28 |
133.64 |
1.08% |
新增 |
11 |
300623 |
捷捷微电 |
0.99% |
3.45 |
130.51 |
1.05% |
--- |
12 |
688188 |
柏楚电子 |
0.98% |
0.30 |
129.75 |
1.04% |
--- |
13 |
603678 |
火炬电子 |
0.95% |
1.87 |
126.22 |
1.02% |
--- |
14 |
002139 |
拓邦股份 |
0.92% |
6.79 |
122.15 |
0.98% |
--- |
15 |
002396 |
星网锐捷 |
0.91% |
5.65 |
120.63 |
0.97% |
--- |
16 |
002402 |
和而泰 |
0.91% |
5.04 |
120.81 |
0.97% |
--- |
17 |
688036 |
传音控股 |
0.91% |
0.58 |
120.80 |
0.97% |
--- |
18 |
600884 |
杉杉股份 |
0.90% |
5.11 |
119.17 |
0.96% |
--- |
19 |
000725 |
京东方A |
0.88% |
18.62 |
116.19 |
0.94% |
--- |
20 |
002179 |
中航光电 |
0.85% |
1.42 |
112.21 |
0.90% |
--- |
21 |
002461 |
珠江啤酒 |
0.84% |
10.12 |
110.71 |
0.89% |
--- |
22 |
002612 |
朗姿股份 |
0.84% |
2.05 |
110.74 |
0.89% |
--- |
23 |
002623 |
亚玛顿 |
0.84% |
2.64 |
111.65 |
0.90% |
--- |
24 |
300782 |
卓胜微 |
0.84% |
0.21 |
110.72 |
0.89% |
--- |
25 |
300034 |
钢研高纳 |
0.83% |
3.41 |
109.84 |
0.88% |
--- |
26 |
300223 |
北京君正 |
0.82% |
1.08 |
108.99 |
0.88% |
--- |
27 |
688608 |
恒玄科技 |
0.81% |
0.34 |
107.40 |
0.86% |
--- |
28 |
000963 |
华东医药 |
0.80% |
2.29 |
105.36 |
0.85% |
--- |
29 |
300593 |
新雷能 |
0.78% |
2.39 |
103.66 |
0.83% |
--- |
30 |
000733 |
振华科技 |
0.77% |
1.66 |
101.38 |
0.82% |
--- |
31 |
000977 |
浪潮信息 |
0.77% |
3.63 |
102.11 |
0.82% |
--- |
32 |
002415 |
海康威视 |
0.77% |
1.58 |
101.91 |
0.82% |
--- |
33 |
300142 |
沃森生物 |
0.77% |
1.65 |
101.81 |
0.82% |
--- |
34 |
300627 |
华测导航 |
0.77% |
2.98 |
101.65 |
0.82% |
--- |
35 |
300122 |
智飞生物 |
0.76% |
0.54 |
100.83 |
0.81% |
--- |
36 |
300768 |
迪普科技 |
0.75% |
2.58 |
99.67 |
0.80% |
--- |
37 |
600919 |
江苏银行 |
0.75% |
13.98 |
99.26 |
0.80% |
--- |
38 |
688018 |
乐鑫科技 |
0.74% |
0.42 |
97.62 |
0.79% |
--- |
39 |
688139 |
海尔生物 |
0.74% |
0.93 |
97.73 |
0.79% |
--- |
40 |
300394 |
天孚通信 |
0.73% |
3.81 |
96.37 |
0.78% |
--- |
41 |
601633 |
长城汽车 |
0.73% |
2.23 |
97.21 |
0.78% |
--- |
42 |
000063 |
中兴通讯 |
0.72% |
2.87 |
95.37 |
0.77% |
--- |
43 |
002025 |
航天电器 |
0.72% |
1.90 |
95.47 |
0.77% |
--- |
44 |
300642 |
透景生命 |
0.71% |
1.09 |
93.96 |
0.76% |
--- |
45 |
688007 |
光峰科技 |
0.71% |
2.24 |
93.75 |
0.75% |
--- |
46 |
688029 |
南微医学 |
0.71% |
0.30 |
94.50 |
0.76% |
--- |
47 |
002049 |
紫光国微 |
0.70% |
0.60 |
92.51 |
0.74% |
--- |
48 |
000066 |
中国长城 |
0.69% |
6.26 |
91.40 |
0.74% |
--- |
49 |
688099 |
晶晨股份 |
0.69% |
0.82 |
91.80 |
0.74% |
--- |
50 |
688396 |
华润微 |
0.69% |
1.00 |
91.13 |
0.73% |
--- |
51 |
300613 |
富瀚微 |
0.68% |
0.57 |
89.60 |
0.72% |
--- |
52 |
300628 |
亿联网络 |
0.67% |
1.06 |
88.83 |
0.72% |
--- |
53 |
688363 |
华熙生物 |
0.67% |
0.32 |
88.53 |
0.71% |
--- |
54 |
002373 |
千方科技 |
0.65% |
5.13 |
85.67 |
0.69% |
--- |
55 |
002407 |
多氟多 |
0.65% |
2.41 |
85.65 |
0.69% |
--- |
56 |
600188 |
兖州煤业 |
0.65% |
5.56 |
85.40 |
0.69% |
--- |
57 |
000739 |
普洛药业 |
0.64% |
2.88 |
84.67 |
0.68% |
--- |
58 |
000830 |
鲁西化工 |
0.64% |
4.52 |
84.66 |
0.68% |
--- |
59 |
002414 |
高德红外 |
0.63% |
3.04 |
83.84 |
0.67% |
--- |
60 |
002648 |
卫星石化 |
0.63% |
2.11 |
82.69 |
0.67% |
--- |
61 |
002677 |
浙江美大 |
0.63% |
4.55 |
83.17 |
0.67% |
--- |
62 |
002920 |
德赛西威 |
0.63% |
0.76 |
83.66 |
0.67% |
--- |
63 |
688016 |
心脉医疗 |
0.63% |
0.18 |
82.83 |
0.67% |
--- |
64 |
000933 |
神火股份 |
0.62% |
8.67 |
81.93 |
0.66% |
--- |
65 |
300692 |
中环环保 |
0.62% |
10.47 |
81.77 |
0.66% |
--- |
66 |
300747 |
锐科激光 |
0.62% |
0.72 |
82.12 |
0.66% |
--- |
67 |
002573 |
清新环境 |
0.61% |
15.68 |
80.91 |
0.65% |
--- |
68 |
600584 |
长电科技 |
0.61% |
2.15 |
81.01 |
0.65% |
--- |
69 |
688169 |
石头科技 |
0.61% |
0.06 |
80.20 |
0.65% |
--- |
70 |
603986 |
兆易创新 |
0.60% |
0.42 |
78.92 |
0.64% |
--- |
71 |
002459 |
晶澳科技 |
0.59% |
1.58 |
77.42 |
0.62% |
--- |
72 |
600760 |
中航沈飞 |
0.59% |
1.30 |
78.27 |
0.63% |
--- |
73 |
603659 |
璞泰来 |
0.58% |
0.56 |
77.04 |
0.62% |
--- |
74 |
300031 |
宝通科技 |
0.57% |
4.79 |
75.49 |
0.61% |
--- |
75 |
300369 |
绿盟科技 |
0.57% |
4.69 |
74.81 |
0.60% |
--- |
76 |
300679 |
电连技术 |
0.57% |
2.63 |
75.80 |
0.61% |
--- |
77 |
601838 |
成都银行 |
0.56% |
5.87 |
74.20 |
0.60% |
--- |
78 |
688065 |
凯赛生物 |
0.56% |
0.71 |
74.45 |
0.60% |
--- |
79 |
688122 |
西部超导 |
0.56% |
1.13 |
73.58 |
0.59% |
--- |
80 |
688200 |
华峰测控 |
0.56% |
0.16 |
73.46 |
0.59% |
--- |
81 |
000596 |
古井贡酒 |
0.54% |
0.30 |
71.85 |
0.58% |
--- |
82 |
688019 |
安集科技 |
0.54% |
0.23 |
71.53 |
0.58% |
--- |
83 |
688599 |
天合光能 |
0.53% |
2.47 |
69.91 |
0.56% |
--- |
84 |
002268 |
卫士通 |
0.52% |
3.56 |
69.35 |
0.56% |
--- |
85 |
002745 |
木林森 |
0.52% |
5.15 |
69.01 |
0.56% |
--- |
86 |
300383 |
光环新网 |
0.52% |
4.80 |
69.07 |
0.56% |
--- |
87 |
300601 |
康泰生物 |
0.52% |
0.46 |
68.54 |
0.55% |
--- |
88 |
600893 |
航发动力 |
0.52% |
1.30 |
69.15 |
0.56% |
--- |
89 |
002138 |
顺络电子 |
0.51% |
1.74 |
67.46 |
0.54% |
--- |
90 |
300073 |
当升科技 |
0.51% |
1.21 |
67.99 |
0.55% |
--- |
91 |
300450 |
先导智能 |
0.51% |
1.13 |
68.08 |
0.55% |
--- |
92 |
300680 |
隆盛科技 |
0.51% |
2.50 |
66.82 |
0.54% |
--- |
93 |
300762 |
上海瀚讯 |
0.51% |
2.41 |
68.08 |
0.55% |
--- |
94 |
000661 |
长春高新 |
0.50% |
0.17 |
65.79 |
0.53% |
--- |
95 |
002145 |
中核钛白 |
0.50% |
5.14 |
66.56 |
0.54% |
--- |
96 |
601377 |
兴业证券 |
0.50% |
6.88 |
66.46 |
0.53% |
--- |
97 |
300207 |
欣旺达 |
0.49% |
2.01 |
65.45 |
0.53% |
--- |
98 |
300896 |
爱美客 |
0.48% |
0.08 |
63.11 |
0.51% |
--- |
99 |
600223 |
鲁商发展 |
0.48% |
3.92 |
63.27 |
0.51% |
--- |
100 |
003022 |
联泓新科 |
0.47% |
2.03 |
62.32 |
0.50% |
--- |
101 |
300037 |
新宙邦 |
0.47% |
0.62 |
62.06 |
0.50% |
--- |
102 |
600096 |
云天化 |
0.47% |
4.44 |
62.34 |
0.50% |
--- |
103 |
002833 |
弘亚数控 |
0.46% |
1.57 |
60.84 |
0.49% |
--- |
104 |
000026 |
飞亚达 |
0.45% |
4.30 |
59.86 |
0.48% |
--- |
105 |
603369 |
今世缘 |
0.45% |
1.11 |
60.12 |
0.48% |
--- |
106 |
002762 |
金发拉比 |
0.44% |
3.82 |
58.45 |
0.47% |
--- |
107 |
603290 |
斯达半导 |
0.44% |
0.18 |
57.60 |
0.46% |
--- |
108 |
000550 |
江铃汽车 |
0.43% |
2.44 |
57.17 |
0.46% |
--- |
109 |
002966 |
苏州银行 |
0.43% |
7.67 |
56.37 |
0.45% |
--- |
110 |
300196 |
长海股份 |
0.43% |
3.32 |
56.97 |
0.46% |
--- |
111 |
300308 |
中际旭创 |
0.43% |
1.47 |
56.62 |
0.46% |
--- |
112 |
300850 |
新强联 |
0.43% |
0.65 |
57.00 |
0.46% |
--- |
113 |
002709 |
天赐材料 |
0.40% |
0.50 |
53.29 |
0.43% |
--- |
114 |
688006 |
杭可科技 |
0.40% |
0.62 |
53.07 |
0.43% |
--- |
115 |
688126 |
沪硅产业 |
0.40% |
1.81 |
52.85 |
0.43% |
--- |
116 |
002821 |
凯莱英 |
0.39% |
0.14 |
52.16 |
0.42% |
--- |
117 |
688008 |
澜起科技 |
0.39% |
0.83 |
51.69 |
0.42% |
--- |
118 |
688012 |
中微公司 |
0.39% |
0.31 |
51.15 |
0.41% |
--- |
119 |
600779 |
水井坊 |
0.38% |
0.40 |
50.54 |
0.41% |
--- |
120 |
300769 |
德方纳米 |
0.37% |
0.24 |
49.61 |
0.40% |
--- |
121 |
688208 |
道通科技 |
0.37% |
0.57 |
49.52 |
0.40% |
--- |
122 |
600732 |
爱旭股份 |
0.36% |
3.41 |
47.47 |
0.38% |
--- |
123 |
000650 |
仁和药业 |
0.35% |
4.24 |
46.30 |
0.37% |
--- |
124 |
002372 |
伟星新材 |
0.35% |
2.25 |
46.51 |
0.37% |
--- |
125 |
002497 |
雅化集团 |
0.34% |
1.97 |
44.88 |
0.36% |
--- |
126 |
601689 |
拓普集团 |
0.34% |
1.21 |
45.29 |
0.36% |
--- |
127 |
300624 |
万兴科技 |
0.32% |
0.72 |
42.18 |
0.34% |
--- |
128 |
600171 |
上海贝岭 |
0.32% |
1.40 |
42.60 |
0.34% |
--- |
129 |
300327 |
中颖电子 |
0.31% |
0.48 |
40.91 |
0.33% |
--- |
130 |
300363 |
博腾股份 |
0.30% |
0.47 |
39.54 |
0.32% |
--- |
131 |
600141 |
兴发集团 |
0.30% |
2.12 |
39.92 |
0.32% |
--- |
132 |
601788 |
光大证券 |
0.30% |
2.23 |
39.89 |
0.32% |
--- |
133 |
688696 |
极米科技 |
0.30% |
0.05 |
40.19 |
0.32% |
--- |
134 |
000625 |
长安汽车 |
0.29% |
1.46 |
38.37 |
0.31% |
--- |
135 |
002900 |
哈三联 |
0.29% |
1.14 |
37.93 |
0.31% |
--- |
136 |
601919 |
中远海控 |
0.29% |
1.27 |
38.79 |
0.31% |
--- |
137 |
603806 |
福斯特 |
0.29% |
0.36 |
37.85 |
0.30% |
--- |
138 |
002291 |
星期六 |
0.28% |
1.95 |
36.70 |
0.30% |
--- |
139 |
300036 |
超图软件 |
0.27% |
1.64 |
35.85 |
0.29% |
--- |
140 |
688005 |
容百科技 |
0.26% |
0.28 |
34.17 |
0.28% |
--- |
141 |
603589 |
口子窖 |
0.24% |
0.46 |
31.14 |
0.25% |
--- |
142 |
688390 |
固德威 |
0.24% |
0.10 |
32.36 |
0.26% |
--- |
143 |
688202 |
美迪西 |
0.21% |
0.05 |
28.23 |
0.23% |
--- |
144 |
002531 |
天顺风能 |
0.19% |
2.97 |
25.69 |
0.21% |
--- |
145 |
301015 |
百洋医药 |
0.18% |
0.43 |
23.58 |
0.19% |
--- |
146 |
603026 |
石大胜华 |
0.18% |
0.15 |
24.31 |
0.20% |
--- |
147 |
000301 |
东方盛虹 |
0.16% |
1.02 |
21.32 |
0.17% |
--- |
148 |
002129 |
中环股份 |
0.16% |
0.54 |
20.84 |
0.17% |
--- |
149 |
600483 |
福能股份 |
0.14% |
1.77 |
18.57 |
0.15% |
--- |
150 |
603218 |
日月股份 |
0.14% |
0.70 |
18.96 |
0.15% |
--- |
151 |
300663 |
科蓝软件 |
0.12% |
0.40 |
15.36 |
0.12% |
--- |
152 |
600522 |
中天科技 |
0.12% |
1.62 |
16.20 |
0.13% |
--- |
153 |
605499 |
东鹏饮料 |
0.12% |
0.06 |
15.85 |
0.13% |
--- |
154 |
688111 |
金山办公 |
0.12% |
0.04 |
15.71 |
0.13% |
--- |
155 |
300631 |
久吾高科 |
0.11% |
0.61 |
14.92 |
0.12% |
--- |
156 |
603893 |
瑞芯微 |
0.11% |
0.10 |
13.95 |
0.11% |
--- |
157 |
002371 |
北方华创 |
0.10% |
0.05 |
13.87 |
0.11% |
--- |
158 |
300543 |
朗科智能 |
0.09% |
0.74 |
11.31 |
0.09% |
--- |
159 |
300661 |
圣邦股份 |
0.08% |
0.04 |
10.11 |
0.08% |
--- |
160 |
301016 |
雷尔伟 |
0.08% |
0.25 |
10.64 |
0.09% |
--- |
161 |
688536 |
思瑞浦 |
0.08% |
0.02 |
11.02 |
0.09% |
--- |
162 |
300390 |
天华超净 |
0.06% |
0.17 |
8.17 |
0.07% |
--- |
163 |
002236 |
大华股份 |
0.05% |
0.30 |
6.33 |
0.05% |
--- |
164 |
002812 |
恩捷股份 |
0.05% |
0.03 |
7.02 |
0.06% |
--- |
165 |
300408 |
三环集团 |
0.05% |
0.15 |
6.36 |
0.05% |
--- |
166 |
300458 |
全志科技 |
0.05% |
0.08 |
7.01 |
0.06% |
--- |
167 |
300719 |
安达维尔 |
0.05% |
0.41 |
6.30 |
0.05% |
--- |
168 |
601665 |
齐鲁银行 |
0.05% |
0.67 |
6.26 |
0.05% |
--- |
169 |
603236 |
移远通信 |
0.05% |
0.04 |
6.82 |
0.05% |
--- |
170 |
301017 |
漱玉平民 |
0.04% |
0.56 |
4.92 |
0.04% |
--- |
171 |
600132 |
重庆啤酒 |
0.04% |
0.03 |
5.94 |
0.05% |
--- |
172 |
600438 |
通威股份 |
0.04% |
0.13 |
5.63 |
0.05% |
--- |
173 |
601012 |
隆基股份 |
0.04% |
0.06 |
4.98 |
0.04% |
--- |
174 |
600426 |
华鲁恒升 |
0.03% |
0.14 |
4.33 |
0.03% |
--- |
175 |
600460 |
士兰微 |
0.03% |
0.08 |
4.51 |
0.04% |
--- |
176 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
177 |
603313 |
梦百合 |
0.03% |
0.14 |
4.20 |
0.03% |
--- |
178 |
688070 |
纵横股份 |
0.03% |
0.11 |
3.96 |
0.03% |
--- |
179 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
180 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
181 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
182 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
183 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
184 |
603308 |
应流股份 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
185 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
186 |
300956 |
英力股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
187 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
188 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
189 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002142 |
宁波银行 |
1.30% |
2.73 |
106.14 |
1.61% |
1.91 (69.96%) |
2 |
000001 |
平安银行 |
1.29% |
4.79 |
105.43 |
1.60% |
2.14 (44.68%) |
3 |
002966 |
苏州银行 |
1.17% |
12.35 |
94.97 |
1.44% |
新增 |
4 |
601166 |
兴业银行 |
0.80% |
2.71 |
65.28 |
0.99% |
新增 |
5 |
601899 |
紫金矿业 |
0.77% |
6.51 |
62.63 |
0.95% |
5.57 (85.56%) |
6 |
002335 |
科华数据 |
0.68% |
2.88 |
55.41 |
0.84% |
新增 |
7 |
002837 |
英维克 |
0.68% |
3.23 |
55.75 |
0.85% |
新增 |
8 |
000932 |
华菱钢铁 |
0.66% |
7.68 |
53.76 |
0.82% |
新增 |
9 |
002415 |
海康威视 |
0.66% |
0.96 |
53.66 |
0.81% |
新增 |
10 |
600395 |
盘江股份 |
0.66% |
7.86 |
53.53 |
0.81% |
新增 |
季报日期: 2021-03-31 |
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 |
002142 |
宁波银行 |
1.30% |
2.73 |
106.14 |
1.61% |
1.91 (69.96%) |
2 |
000001 |
平安银行 |
1.29% |
4.79 |
105.43 |
1.60% |
2.14 (44.68%) |
3 |
002966 |
苏州银行 |
1.17% |
12.35 |
94.97 |
1.44% |
新增 |
4 |
601166 |
兴业银行 |
0.80% |
2.71 |
65.28 |
0.99% |
新增 |
5 |
601899 |
紫金矿业 |
0.77% |
6.51 |
62.63 |
0.95% |
5.57 (85.56%) |
6 |
002335 |
科华数据 |
0.68% |
2.88 |
55.41 |
0.84% |
新增 |
7 |
002837 |
英维克 |
0.68% |
3.23 |
55.75 |
0.85% |
新增 |
8 |
000932 |
华菱钢铁 |
0.66% |
7.68 |
53.76 |
0.82% |
新增 |
9 |
002415 |
海康威视 |
0.66% |
0.96 |
53.66 |
0.81% |
新增 |
10 |
600395 |
盘江股份 |
0.66% |
7.86 |
53.53 |
0.81% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600036 |
招商银行 |
4.36% |
7.36 |
323.47 |
4.60% |
-2.25 (-30.57%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.16 |
319.68 |
4.55% |
新增 |
3 |
601318 |
中国平安 |
3.51% |
3.00 |
260.94 |
3.71% |
新增 |
4 |
601211 |
国泰君安 |
2.88% |
12.21 |
214.04 |
3.04% |
-2.63 (-21.54%) |
5 |
601688 |
华泰证券 |
2.79% |
11.49 |
206.93 |
2.94% |
-2.50 (-21.76%) |
6 |
603882 |
金域医学 |
2.58% |
1.49 |
191.53 |
2.72% |
新增 |
7 |
601678 |
滨化股份 |
2.46% |
34.79 |
182.65 |
2.60% |
新增 |
8 |
000858 |
五粮液 |
2.03% |
0.52 |
150.74 |
2.14% |
-0.76 (-147.14%) |
9 |
600887 |
伊利股份 |
1.80% |
3.02 |
134.00 |
1.91% |
新增 |
10 |
000333 |
美的集团 |
1.79% |
1.35 |
132.89 |
1.89% |
新增 |
季报日期: 2020-12-31 |
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 |
600036 |
招商银行 |
4.36% |
7.36 |
323.47 |
4.60% |
-2.25 (-30.57%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.16 |
319.68 |
4.55% |
新增 |
3 |
601318 |
中国平安 |
3.51% |
3.00 |
260.94 |
3.71% |
新增 |
4 |
601211 |
国泰君安 |
2.88% |
12.21 |
214.04 |
3.04% |
-2.63 (-21.54%) |
5 |
601688 |
华泰证券 |
2.79% |
11.49 |
206.93 |
2.94% |
-2.50 (-21.76%) |
6 |
603882 |
金域医学 |
2.58% |
1.49 |
191.53 |
2.72% |
新增 |
7 |
601678 |
滨化股份 |
2.46% |
34.79 |
182.65 |
2.60% |
新增 |
8 |
000858 |
五粮液 |
2.03% |
0.52 |
150.74 |
2.14% |
-0.76 (-147.14%) |
9 |
600887 |
伊利股份 |
1.80% |
3.02 |
134.00 |
1.91% |
新增 |
10 |
000333 |
美的集团 |
1.79% |
1.35 |
132.89 |
1.89% |
新增 |
11 |
601881 |
中国银河 |
1.73% |
10.25 |
128.23 |
1.82% |
--- |
12 |
601888 |
中国中免 |
1.71% |
0.45 |
127.10 |
1.81% |
--- |
13 |
603993 |
洛阳钼业 |
1.70% |
20.16 |
126.00 |
1.79% |
--- |
14 |
600060 |
海信视像 |
1.68% |
10.88 |
124.90 |
1.78% |
--- |
15 |
601100 |
恒立液压 |
1.66% |
1.09 |
123.17 |
1.75% |
--- |
16 |
600600 |
青岛啤酒 |
1.63% |
1.22 |
121.27 |
1.72% |
--- |
17 |
600998 |
九州通 |
1.55% |
6.32 |
114.84 |
1.63% |
--- |
18 |
603005 |
晶方科技 |
1.47% |
1.70 |
109.41 |
1.56% |
--- |
19 |
600875 |
东方电气 |
1.43% |
10.64 |
106.08 |
1.51% |
--- |
20 |
601186 |
中国铁建 |
1.43% |
13.45 |
106.25 |
1.51% |
--- |
21 |
603228 |
景旺电子 |
1.40% |
3.46 |
104.32 |
1.48% |
--- |
22 |
603501 |
韦尔股份 |
1.40% |
0.45 |
104.00 |
1.48% |
--- |
23 |
603939 |
益丰药房 |
1.36% |
1.12 |
101.01 |
1.44% |
--- |
24 |
600000 |
浦发银行 |
1.33% |
10.18 |
98.54 |
1.40% |
--- |
25 |
600023 |
浙能电力 |
1.26% |
25.78 |
93.58 |
1.33% |
--- |
26 |
600562 |
国睿科技 |
1.23% |
5.36 |
91.23 |
1.30% |
--- |
27 |
600298 |
安琪酵母 |
1.21% |
1.76 |
89.88 |
1.28% |
--- |
28 |
603600 |
永艺股份 |
1.19% |
6.64 |
88.18 |
1.25% |
--- |
29 |
600606 |
绿地控股 |
1.18% |
15.06 |
87.80 |
1.25% |
--- |
30 |
600584 |
长电科技 |
1.16% |
2.03 |
86.42 |
1.23% |
--- |
31 |
601919 |
中远海控 |
1.08% |
6.54 |
79.85 |
1.14% |
--- |
32 |
600720 |
祁连山 |
1.05% |
5.75 |
78.08 |
1.11% |
--- |
33 |
002352 |
顺丰控股 |
1.02% |
0.86 |
75.88 |
1.08% |
--- |
34 |
603606 |
东方电缆 |
1.00% |
2.98 |
74.35 |
1.06% |
--- |
35 |
603566 |
普莱柯 |
0.99% |
3.55 |
73.59 |
1.05% |
--- |
36 |
600030 |
中信证券 |
0.93% |
2.35 |
69.09 |
0.98% |
--- |
37 |
600803 |
新奥股份 |
0.92% |
5.01 |
68.09 |
0.97% |
--- |
38 |
601328 |
交通银行 |
0.91% |
15.03 |
67.33 |
0.96% |
--- |
39 |
603486 |
科沃斯 |
0.87% |
0.73 |
64.60 |
0.92% |
--- |
40 |
601012 |
隆基股份 |
0.86% |
0.69 |
63.62 |
0.90% |
--- |
41 |
601799 |
星宇股份 |
0.86% |
0.32 |
64.16 |
0.91% |
--- |
42 |
600011 |
华能国际 |
0.82% |
13.60 |
60.94 |
0.87% |
--- |
43 |
600489 |
中金黄金 |
0.79% |
6.70 |
59.03 |
0.84% |
--- |
44 |
600583 |
海油工程 |
0.79% |
13.15 |
59.04 |
0.84% |
--- |
45 |
600845 |
宝信软件 |
0.77% |
0.83 |
57.25 |
0.81% |
--- |
46 |
600031 |
三一重工 |
0.75% |
1.59 |
55.62 |
0.79% |
--- |
47 |
600339 |
中油工程 |
0.75% |
18.19 |
56.03 |
0.80% |
--- |
48 |
603686 |
龙马环卫 |
0.74% |
3.44 |
55.32 |
0.79% |
--- |
49 |
601088 |
中国神华 |
0.70% |
2.87 |
51.69 |
0.74% |
--- |
50 |
000001 |
平安银行 |
0.69% |
2.65 |
51.25 |
0.73% |
--- |
51 |
603043 |
广州酒家 |
0.68% |
1.31 |
50.74 |
0.72% |
--- |
52 |
603516 |
淳中科技 |
0.67% |
1.53 |
49.42 |
0.70% |
--- |
53 |
603040 |
新坐标 |
0.66% |
1.76 |
49.32 |
0.70% |
--- |
54 |
002594 |
比亚迪 |
0.65% |
0.25 |
48.58 |
0.69% |
--- |
55 |
601390 |
中国中铁 |
0.62% |
8.72 |
45.95 |
0.65% |
--- |
56 |
601939 |
建设银行 |
0.60% |
7.11 |
44.65 |
0.64% |
--- |
57 |
000568 |
泸州老窖 |
0.58% |
0.19 |
42.97 |
0.61% |
--- |
58 |
603713 |
密尔克卫 |
0.58% |
0.33 |
43.23 |
0.61% |
--- |
59 |
300122 |
智飞生物 |
0.56% |
0.28 |
41.41 |
0.59% |
--- |
60 |
601677 |
明泰铝业 |
0.56% |
2.96 |
41.85 |
0.60% |
--- |
61 |
600132 |
重庆啤酒 |
0.54% |
0.34 |
40.46 |
0.58% |
--- |
62 |
601231 |
环旭电子 |
0.52% |
1.99 |
38.49 |
0.55% |
--- |
63 |
603886 |
元祖股份 |
0.51% |
2.24 |
38.17 |
0.54% |
--- |
64 |
600299 |
安迪苏 |
0.47% |
3.01 |
34.65 |
0.49% |
--- |
65 |
300760 |
迈瑞医疗 |
0.46% |
0.08 |
34.08 |
0.48% |
--- |
66 |
688050 |
爱博医疗 |
0.46% |
0.20 |
34.13 |
0.49% |
--- |
67 |
601900 |
南方传媒 |
0.45% |
4.06 |
33.62 |
0.48% |
--- |
68 |
603259 |
药明康德 |
0.44% |
0.24 |
32.33 |
0.46% |
--- |
69 |
600039 |
四川路桥 |
0.43% |
7.02 |
31.66 |
0.45% |
--- |
70 |
600612 |
老凤祥 |
0.40% |
0.66 |
29.92 |
0.43% |
--- |
71 |
603305 |
旭升股份 |
0.40% |
0.96 |
30.04 |
0.43% |
--- |
72 |
002142 |
宁波银行 |
0.39% |
0.82 |
28.98 |
0.41% |
--- |
73 |
600958 |
东方证券 |
0.39% |
2.48 |
28.84 |
0.41% |
--- |
74 |
002007 |
华兰生物 |
0.37% |
0.65 |
27.46 |
0.39% |
--- |
75 |
603806 |
福斯特 |
0.33% |
0.29 |
24.77 |
0.35% |
--- |
76 |
600406 |
国电南瑞 |
0.32% |
0.89 |
23.65 |
0.34% |
--- |
77 |
600633 |
浙数文化 |
0.31% |
2.81 |
22.87 |
0.33% |
--- |
78 |
002382 |
蓝帆医疗 |
0.30% |
1.06 |
22.36 |
0.32% |
--- |
79 |
600919 |
江苏银行 |
0.30% |
4.09 |
22.36 |
0.32% |
--- |
80 |
600325 |
华发股份 |
0.29% |
3.47 |
21.55 |
0.31% |
--- |
81 |
300274 |
阳光电源 |
0.27% |
0.28 |
20.24 |
0.29% |
--- |
82 |
603313 |
梦百合 |
0.27% |
0.63 |
20.42 |
0.29% |
--- |
83 |
603601 |
再升科技 |
0.27% |
1.49 |
20.34 |
0.29% |
--- |
84 |
600372 |
中航电子 |
0.26% |
0.99 |
19.45 |
0.28% |
--- |
85 |
600064 |
南京高科 |
0.25% |
1.81 |
18.59 |
0.26% |
--- |
86 |
600143 |
金发科技 |
0.25% |
1.09 |
18.68 |
0.27% |
--- |
87 |
600460 |
士兰微 |
0.24% |
0.72 |
18.00 |
0.26% |
--- |
88 |
600521 |
华海药业 |
0.24% |
0.53 |
17.92 |
0.25% |
--- |
89 |
603056 |
德邦股份 |
0.24% |
1.41 |
17.89 |
0.25% |
--- |
90 |
600116 |
三峡水利 |
0.22% |
1.98 |
16.67 |
0.24% |
--- |
91 |
603871 |
嘉友国际 |
0.22% |
0.76 |
16.35 |
0.23% |
--- |
92 |
600563 |
法拉电子 |
0.20% |
0.14 |
15.06 |
0.21% |
--- |
93 |
603986 |
兆易创新 |
0.19% |
0.07 |
13.82 |
0.20% |
--- |
94 |
603990 |
麦迪科技 |
0.18% |
0.42 |
13.49 |
0.19% |
--- |
95 |
600176 |
中国巨石 |
0.17% |
0.62 |
12.38 |
0.18% |
--- |
96 |
600201 |
生物股份 |
0.17% |
0.60 |
12.53 |
0.18% |
--- |
97 |
002241 |
歌尔股份 |
0.16% |
0.31 |
11.57 |
0.16% |
--- |
98 |
600581 |
八一钢铁 |
0.14% |
2.78 |
10.65 |
0.15% |
--- |
99 |
603378 |
亚士创能 |
0.14% |
0.25 |
10.68 |
0.15% |
--- |
100 |
603363 |
傲农生物 |
0.13% |
0.81 |
10.00 |
0.14% |
--- |
101 |
688418 |
震有科技 |
0.13% |
0.39 |
9.96 |
0.14% |
--- |
102 |
600276 |
恒瑞医药 |
0.12% |
0.08 |
8.92 |
0.13% |
--- |
103 |
601899 |
紫金矿业 |
0.12% |
0.94 |
8.73 |
0.12% |
--- |
104 |
300865 |
大宏立 |
0.11% |
0.22 |
8.27 |
0.12% |
--- |
105 |
600183 |
生益科技 |
0.11% |
0.28 |
7.88 |
0.11% |
--- |
106 |
688286 |
敏芯股份 |
0.11% |
0.07 |
7.90 |
0.11% |
--- |
107 |
300862 |
蓝盾光电 |
0.10% |
0.18 |
7.08 |
0.10% |
--- |
108 |
688529 |
豪森股份 |
0.09% |
0.25 |
6.79 |
0.10% |
--- |
109 |
600195 |
中牧股份 |
0.08% |
0.47 |
6.02 |
0.09% |
--- |
110 |
600745 |
闻泰科技 |
0.08% |
0.06 |
5.94 |
0.08% |
--- |
111 |
601225 |
陕西煤业 |
0.08% |
0.61 |
5.70 |
0.08% |
--- |
112 |
603127 |
昭衍新药 |
0.08% |
0.06 |
6.19 |
0.09% |
--- |
113 |
603129 |
春风动力 |
0.07% |
0.03 |
5.23 |
0.07% |
--- |
114 |
603180 |
金牌厨柜 |
0.06% |
0.09 |
4.50 |
0.06% |
--- |
115 |
688095 |
福昕软件 |
0.06% |
0.02 |
4.76 |
0.07% |
--- |
116 |
601288 |
农业银行 |
0.04% |
0.97 |
3.05 |
0.04% |
--- |
117 |
603208 |
江山欧派 |
0.04% |
0.03 |
3.16 |
0.04% |
--- |
118 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
119 |
603881 |
数据港 |
0.03% |
0.04 |
2.40 |
0.03% |
--- |
120 |
688308 |
欧科亿 |
0.03% |
0.10 |
2.37 |
0.03% |
--- |
121 |
688617 |
惠泰医疗 |
0.03% |
0.03 |
2.24 |
0.03% |
--- |
122 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
123 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
124 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
125 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
126 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
127 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600036 |
招商银行 |
3.98% |
9.61 |
345.96 |
4.25% |
2.05 (21.33%) |
2 |
601688 |
华泰证券 |
3.30% |
13.99 |
287.21 |
3.53% |
-7.59 (-54.25%) |
3 |
000858 |
五粮液 |
3.24% |
1.28 |
282.11 |
3.47% |
-1.16 (-91.04%) |
4 |
601211 |
国泰君安 |
3.11% |
14.84 |
270.68 |
3.33% |
新增 |
5 |
002142 |
宁波银行 |
2.67% |
7.38 |
232.32 |
2.86% |
2.63 (35.64%) |
6 |
002352 |
顺丰控股 |
2.31% |
2.47 |
200.85 |
2.47% |
-4.76 (-192.30%) |
7 |
603218 |
日月股份 |
2.06% |
7.89 |
178.92 |
2.20% |
-8.78 (-111.25%) |
8 |
603501 |
韦尔股份 |
2.06% |
1.01 |
179.14 |
2.20% |
新增 |
9 |
600109 |
国金证券 |
2.03% |
11.57 |
176.91 |
2.18% |
新增 |
10 |
600030 |
中信证券 |
1.97% |
5.72 |
171.77 |
2.11% |
2.51 (43.88%) |
季报日期: 2020-09-30 |
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 |
600036 |
招商银行 |
3.98% |
9.61 |
345.96 |
4.25% |
2.05 (21.33%) |
2 |
601688 |
华泰证券 |
3.30% |
13.99 |
287.21 |
3.53% |
-7.59 (-54.25%) |
3 |
000858 |
五粮液 |
3.24% |
1.28 |
282.11 |
3.47% |
-1.16 (-91.04%) |
4 |
601211 |
国泰君安 |
3.11% |
14.84 |
270.68 |
3.33% |
新增 |
5 |
002142 |
宁波银行 |
2.67% |
7.38 |
232.32 |
2.86% |
2.63 (35.64%) |
6 |
002352 |
顺丰控股 |
2.31% |
2.47 |
200.85 |
2.47% |
-4.76 (-192.30%) |
7 |
603218 |
日月股份 |
2.06% |
7.89 |
178.92 |
2.20% |
-8.78 (-111.25%) |
8 |
603501 |
韦尔股份 |
2.06% |
1.01 |
179.14 |
2.20% |
新增 |
9 |
600109 |
国金证券 |
2.03% |
11.57 |
176.91 |
2.18% |
新增 |
10 |
600030 |
中信证券 |
1.97% |
5.72 |
171.77 |
2.11% |
2.51 (43.88%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
3.73% |
0.39 |
570.52 |
3.98% |
新增 |
2 |
601318 |
中国平安 |
3.27% |
7.02 |
501.23 |
3.50% |
新增 |
3 |
000166 |
申万宏源 |
3.00% |
90.86 |
458.84 |
3.20% |
新增 |
4 |
600276 |
恒瑞医药 |
2.76% |
4.58 |
422.73 |
2.95% |
新增 |
5 |
000858 |
五粮液 |
2.72% |
2.44 |
417.29 |
2.91% |
新增 |
6 |
601688 |
华泰证券 |
2.65% |
21.58 |
405.70 |
2.83% |
-12.45 (-57.69%) |
7 |
002352 |
顺丰控股 |
2.58% |
7.23 |
395.48 |
2.76% |
新增 |
8 |
002001 |
新和成 |
2.47% |
13.00 |
378.30 |
2.64% |
新增 |
9 |
601390 |
中国中铁 |
2.44% |
74.30 |
372.99 |
2.60% |
新增 |
10 |
600027 |
华电国际 |
2.42% |
108.54 |
371.21 |
2.59% |
新增 |
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
3.73% |
0.39 |
570.52 |
3.98% |
新增 |
2 |
601318 |
中国平安 |
3.27% |
7.02 |
501.23 |
3.50% |
新增 |
3 |
000166 |
申万宏源 |
3.00% |
90.86 |
458.84 |
3.20% |
新增 |
4 |
600276 |
恒瑞医药 |
2.76% |
4.58 |
422.73 |
2.95% |
新增 |
5 |
000858 |
五粮液 |
2.72% |
2.44 |
417.29 |
2.91% |
新增 |
6 |
601688 |
华泰证券 |
2.65% |
21.58 |
405.70 |
2.83% |
-12.45 (-57.69%) |
7 |
002352 |
顺丰控股 |
2.58% |
7.23 |
395.48 |
2.76% |
新增 |
8 |
002001 |
新和成 |
2.47% |
13.00 |
378.30 |
2.64% |
新增 |
9 |
601390 |
中国中铁 |
2.44% |
74.30 |
372.99 |
2.60% |
新增 |
10 |
600027 |
华电国际 |
2.42% |
108.54 |
371.21 |
2.59% |
新增 |
11 |
002399 |
海普瑞 |
2.14% |
13.10 |
328.04 |
2.29% |
--- |
12 |
002214 |
大立科技 |
2.12% |
11.54 |
325.20 |
2.27% |
--- |
13 |
002414 |
高德红外 |
2.03% |
10.64 |
311.57 |
2.17% |
--- |
14 |
603218 |
日月股份 |
1.99% |
16.67 |
305.10 |
2.13% |
--- |
15 |
600583 |
海油工程 |
1.94% |
65.40 |
297.57 |
2.08% |
--- |
16 |
601336 |
新华保险 |
1.82% |
6.30 |
278.96 |
1.95% |
--- |
17 |
300552 |
万集科技 |
1.78% |
6.39 |
272.26 |
1.90% |
--- |
18 |
600036 |
招商银行 |
1.66% |
7.56 |
254.92 |
1.78% |
--- |
19 |
000069 |
华侨城A |
1.53% |
38.71 |
234.58 |
1.64% |
--- |
20 |
002714 |
牧原股份 |
1.53% |
2.86 |
234.44 |
1.64% |
--- |
21 |
002659 |
凯文教育 |
1.51% |
41.81 |
231.63 |
1.62% |
--- |
22 |
002233 |
塔牌集团 |
1.42% |
18.11 |
217.86 |
1.52% |
--- |
23 |
603444 |
吉比特 |
1.40% |
0.39 |
214.11 |
1.49% |
--- |
24 |
600060 |
海信视像 |
1.36% |
17.13 |
208.13 |
1.45% |
--- |
25 |
600639 |
浦东金桥 |
1.35% |
12.91 |
206.30 |
1.44% |
--- |
26 |
000625 |
长安汽车 |
1.32% |
18.38 |
202.18 |
1.41% |
--- |
27 |
002475 |
立讯精密 |
1.30% |
3.87 |
198.72 |
1.39% |
--- |
28 |
300607 |
拓斯达 |
1.30% |
4.89 |
198.89 |
1.39% |
--- |
29 |
601398 |
工商银行 |
1.27% |
39.16 |
195.02 |
1.36% |
--- |
30 |
601872 |
招商轮船 |
1.23% |
32.32 |
188.43 |
1.32% |
--- |
31 |
000961 |
中南建设 |
1.21% |
20.75 |
184.68 |
1.29% |
--- |
32 |
603601 |
再升科技 |
1.21% |
14.09 |
184.58 |
1.29% |
--- |
33 |
300119 |
瑞普生物 |
1.09% |
7.44 |
166.28 |
1.16% |
--- |
34 |
300558 |
贝达药业 |
1.09% |
1.19 |
166.58 |
1.16% |
--- |
35 |
000651 |
格力电器 |
1.07% |
2.89 |
163.49 |
1.14% |
--- |
36 |
603993 |
洛阳钼业 |
1.05% |
43.93 |
161.22 |
1.13% |
--- |
37 |
300424 |
航新科技 |
1.03% |
11.74 |
157.05 |
1.10% |
--- |
38 |
600016 |
民生银行 |
1.03% |
27.69 |
157.00 |
1.10% |
--- |
39 |
600655 |
豫园股份 |
1.03% |
17.72 |
157.00 |
1.10% |
--- |
40 |
601933 |
永辉超市 |
0.99% |
16.17 |
151.67 |
1.06% |
--- |
41 |
002216 |
三全食品 |
0.95% |
6.07 |
145.07 |
1.01% |
--- |
42 |
000333 |
美的集团 |
0.93% |
2.38 |
142.30 |
0.99% |
--- |
43 |
603611 |
诺力股份 |
0.89% |
6.36 |
136.49 |
0.95% |
--- |
44 |
002202 |
金风科技 |
0.88% |
13.59 |
135.49 |
0.95% |
--- |
45 |
002920 |
德赛西威 |
0.87% |
2.18 |
133.70 |
0.93% |
--- |
46 |
002601 |
龙佰集团 |
0.83% |
6.86 |
126.91 |
0.89% |
--- |
47 |
002142 |
宁波银行 |
0.81% |
4.75 |
124.78 |
0.87% |
--- |
48 |
601169 |
北京银行 |
0.80% |
24.95 |
122.25 |
0.85% |
--- |
49 |
002925 |
盈趣科技 |
0.77% |
2.03 |
117.62 |
0.82% |
--- |
50 |
300133 |
华策影视 |
0.71% |
14.94 |
108.31 |
0.76% |
--- |
51 |
601818 |
光大银行 |
0.69% |
29.54 |
105.75 |
0.74% |
--- |
52 |
600606 |
绿地控股 |
0.68% |
16.90 |
104.44 |
0.73% |
--- |
53 |
300413 |
芒果超媒 |
0.63% |
1.48 |
96.50 |
0.67% |
--- |
54 |
603712 |
七一二 |
0.60% |
2.40 |
92.11 |
0.64% |
--- |
55 |
300433 |
蓝思科技 |
0.57% |
3.10 |
86.92 |
0.61% |
--- |
56 |
300253 |
卫宁健康 |
0.56% |
3.72 |
85.36 |
0.60% |
--- |
57 |
002353 |
杰瑞股份 |
0.54% |
2.69 |
83.39 |
0.58% |
--- |
58 |
002869 |
金溢科技 |
0.54% |
1.26 |
83.26 |
0.58% |
--- |
59 |
600459 |
贵研铂业 |
0.54% |
2.79 |
83.17 |
0.58% |
--- |
60 |
300070 |
碧水源 |
0.52% |
9.77 |
79.33 |
0.55% |
--- |
61 |
600030 |
中信证券 |
0.51% |
3.21 |
77.39 |
0.54% |
--- |
62 |
600760 |
中航沈飞 |
0.51% |
2.40 |
78.75 |
0.55% |
--- |
63 |
600875 |
东方电气 |
0.45% |
7.83 |
69.30 |
0.48% |
--- |
64 |
603313 |
梦百合 |
0.44% |
2.88 |
67.77 |
0.47% |
--- |
65 |
002223 |
鱼跃医疗 |
0.40% |
1.70 |
61.88 |
0.43% |
--- |
66 |
000001 |
平安银行 |
0.38% |
4.58 |
58.62 |
0.41% |
--- |
67 |
688208 |
道通科技 |
0.34% |
0.97 |
52.56 |
0.37% |
--- |
68 |
000301 |
东方盛虹 |
0.33% |
9.13 |
50.76 |
0.35% |
--- |
69 |
600702 |
舍得酒业 |
0.33% |
1.34 |
50.05 |
0.35% |
--- |
70 |
300261 |
雅本化学 |
0.32% |
7.83 |
48.55 |
0.34% |
--- |
71 |
600216 |
浙江医药 |
0.31% |
2.44 |
47.04 |
0.33% |
--- |
72 |
000876 |
新希望 |
0.30% |
1.53 |
45.59 |
0.32% |
--- |
73 |
603986 |
兆易创新 |
0.30% |
0.20 |
46.71 |
0.33% |
--- |
74 |
600050 |
中国联通 |
0.29% |
9.02 |
43.66 |
0.30% |
--- |
75 |
603566 |
普莱柯 |
0.26% |
1.45 |
40.15 |
0.28% |
--- |
76 |
300188 |
美亚柏科 |
0.25% |
1.93 |
38.27 |
0.27% |
--- |
77 |
600745 |
闻泰科技 |
0.24% |
0.29 |
36.53 |
0.25% |
--- |
78 |
688318 |
财富趋势 |
0.23% |
0.15 |
35.24 |
0.25% |
--- |
79 |
300666 |
江丰电子 |
0.18% |
0.45 |
26.86 |
0.19% |
--- |
80 |
600299 |
安迪苏 |
0.18% |
2.21 |
27.01 |
0.19% |
--- |
81 |
603180 |
金牌厨柜 |
0.17% |
0.55 |
25.95 |
0.18% |
--- |
82 |
000848 |
承德露露 |
0.16% |
3.60 |
25.16 |
0.18% |
--- |
83 |
000581 |
威孚高科 |
0.15% |
1.13 |
23.37 |
0.16% |
--- |
84 |
603063 |
禾望电气 |
0.15% |
3.19 |
22.71 |
0.16% |
--- |
85 |
600022 |
山东钢铁 |
0.12% |
14.44 |
18.63 |
0.13% |
--- |
86 |
603259 |
药明康德 |
0.12% |
0.19 |
18.35 |
0.13% |
--- |
87 |
600633 |
浙数文化 |
0.11% |
1.75 |
17.11 |
0.12% |
--- |
88 |
688516 |
奥特维 |
0.10% |
0.34 |
14.83 |
0.10% |
--- |
89 |
002157 |
正邦科技 |
0.09% |
0.83 |
14.51 |
0.10% |
--- |
90 |
603866 |
桃李面包 |
0.09% |
0.27 |
13.74 |
0.10% |
--- |
91 |
000555 |
神州信息 |
0.07% |
0.69 |
10.61 |
0.07% |
--- |
92 |
688277 |
天智航 |
0.07% |
0.88 |
10.61 |
0.07% |
--- |
93 |
688568 |
中科星图 |
0.06% |
0.52 |
8.48 |
0.06% |
--- |
94 |
688600 |
皖仪科技 |
0.06% |
0.55 |
8.48 |
0.06% |
--- |
95 |
002241 |
歌尔股份 |
0.05% |
0.26 |
7.63 |
0.05% |
--- |
96 |
688377 |
迪威尔 |
0.05% |
0.44 |
7.20 |
0.05% |
--- |
97 |
002736 |
国信证券 |
0.04% |
0.53 |
5.99 |
0.04% |
--- |
98 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.04 |
0.04% |
--- |
99 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.05% |
--- |
100 |
600114 |
东睦股份 |
0.03% |
0.48 |
4.98 |
0.03% |
--- |
101 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
105 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
106 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
107 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601688 |
华泰证券 |
3.07% |
34.03 |
586.34 |
3.44% |
-25.68 (-75.46%) |
2 |
600779 |
水井坊 |
2.79% |
12.38 |
532.86 |
3.13% |
新增 |
3 |
300498 |
温氏股份 |
2.33% |
13.80 |
445.62 |
2.62% |
-7.06 (-51.16%) |
4 |
600346 |
恒力石化 |
2.25% |
34.45 |
429.94 |
2.53% |
14.41 (41.83%) |
5 |
601919 |
中远海控 |
2.15% |
99.94 |
410.75 |
2.41% |
-106.40 (-106.46%) |
6 |
000661 |
长春高新 |
2.12% |
0.74 |
405.52 |
2.38% |
新增 |
7 |
002398 |
垒知集团 |
1.93% |
41.52 |
368.70 |
2.17% |
14.50 (34.92%) |
8 |
600837 |
海通证券 |
1.91% |
28.44 |
365.17 |
2.15% |
新增 |
9 |
002706 |
良信股份 |
1.86% |
29.97 |
354.25 |
2.08% |
新增 |
10 |
002244 |
滨江集团 |
1.83% |
83.75 |
348.40 |
2.05% |
新增 |
季报日期: 2020-03-31 |
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 |
601688 |
华泰证券 |
3.07% |
34.03 |
586.34 |
3.44% |
-25.68 (-75.46%) |
2 |
600779 |
水井坊 |
2.79% |
12.38 |
532.86 |
3.13% |
新增 |
3 |
300498 |
温氏股份 |
2.33% |
13.80 |
445.62 |
2.62% |
-7.06 (-51.16%) |
4 |
600346 |
恒力石化 |
2.25% |
34.45 |
429.94 |
2.53% |
14.41 (41.83%) |
5 |
601919 |
中远海控 |
2.15% |
99.94 |
410.75 |
2.41% |
-106.40 (-106.46%) |
6 |
000661 |
长春高新 |
2.12% |
0.74 |
405.52 |
2.38% |
新增 |
7 |
002398 |
垒知集团 |
1.93% |
41.52 |
368.70 |
2.17% |
14.50 (34.92%) |
8 |
600837 |
海通证券 |
1.91% |
28.44 |
365.17 |
2.15% |
新增 |
9 |
002706 |
良信股份 |
1.86% |
29.97 |
354.25 |
2.08% |
新增 |
10 |
002244 |
滨江集团 |
1.83% |
83.75 |
348.40 |
2.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601688 |
华泰证券 |
3.74% |
59.71 |
1212.71 |
4.01% |
新增 |
2 |
601919 |
中远海控 |
3.36% |
206.34 |
1087.41 |
3.60% |
新增 |
3 |
601881 |
中国银河 |
3.33% |
92.87 |
1078.22 |
3.57% |
新增 |
4 |
601997 |
贵阳银行 |
3.28% |
111.16 |
1062.69 |
3.52% |
新增 |
5 |
300251 |
光线传媒 |
3.14% |
86.28 |
1018.10 |
3.37% |
新增 |
6 |
601169 |
北京银行 |
2.82% |
160.58 |
912.09 |
3.02% |
-60.89 (-37.92%) |
7 |
000166 |
申万宏源 |
2.73% |
172.38 |
882.59 |
2.92% |
新增 |
8 |
603160 |
汇顶科技 |
2.69% |
4.22 |
870.59 |
2.88% |
新增 |
9 |
000069 |
华侨城A |
2.66% |
110.60 |
861.57 |
2.85% |
新增 |
10 |
600926 |
杭州银行 |
2.55% |
90.16 |
825.87 |
2.73% |
新增 |
季报日期: 2019-12-31 |
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 |
601688 |
华泰证券 |
3.74% |
59.71 |
1212.71 |
4.01% |
新增 |
2 |
601919 |
中远海控 |
3.36% |
206.34 |
1087.41 |
3.60% |
新增 |
3 |
601881 |
中国银河 |
3.33% |
92.87 |
1078.22 |
3.57% |
新增 |
4 |
601997 |
贵阳银行 |
3.28% |
111.16 |
1062.69 |
3.52% |
新增 |
5 |
300251 |
光线传媒 |
3.14% |
86.28 |
1018.10 |
3.37% |
新增 |
6 |
601169 |
北京银行 |
2.82% |
160.58 |
912.09 |
3.02% |
-60.89 (-37.92%) |
7 |
000166 |
申万宏源 |
2.73% |
172.38 |
882.59 |
2.92% |
新增 |
8 |
603160 |
汇顶科技 |
2.69% |
4.22 |
870.59 |
2.88% |
新增 |
9 |
000069 |
华侨城A |
2.66% |
110.60 |
861.57 |
2.85% |
新增 |
10 |
600926 |
杭州银行 |
2.55% |
90.16 |
825.87 |
2.73% |
新增 |
11 |
600332 |
白云山 |
2.54% |
23.08 |
821.89 |
2.72% |
--- |
12 |
600486 |
扬农化工 |
2.37% |
11.18 |
767.28 |
2.54% |
--- |
13 |
601998 |
中信银行 |
2.29% |
120.12 |
741.14 |
2.45% |
--- |
14 |
000157 |
中联重科 |
2.21% |
107.04 |
715.03 |
2.37% |
--- |
15 |
300498 |
温氏股份 |
2.16% |
20.85 |
700.71 |
2.32% |
--- |
16 |
600111 |
北方稀土 |
2.14% |
63.98 |
693.54 |
2.30% |
--- |
17 |
600690 |
海尔智家 |
2.01% |
33.31 |
649.46 |
2.15% |
--- |
18 |
600795 |
国电电力 |
1.92% |
265.24 |
620.66 |
2.05% |
--- |
19 |
601607 |
上海医药 |
1.80% |
31.82 |
584.53 |
1.94% |
--- |
20 |
600809 |
山西汾酒 |
1.78% |
6.44 |
577.67 |
1.91% |
--- |
21 |
601200 |
上海环境 |
1.76% |
51.43 |
570.84 |
1.89% |
--- |
22 |
601012 |
隆基股份 |
1.64% |
21.35 |
530.02 |
1.75% |
--- |
23 |
601318 |
中国平安 |
1.55% |
5.89 |
503.36 |
1.67% |
--- |
24 |
000568 |
泸州老窖 |
1.52% |
5.68 |
492.34 |
1.63% |
--- |
25 |
002734 |
利民股份 |
1.43% |
33.37 |
461.84 |
1.53% |
--- |
26 |
000878 |
云南铜业 |
1.40% |
33.20 |
453.51 |
1.50% |
--- |
27 |
002049 |
紫光国微 |
1.38% |
8.81 |
447.90 |
1.48% |
--- |
28 |
300130 |
新国都 |
1.24% |
22.78 |
401.61 |
1.33% |
--- |
29 |
601628 |
中国人寿 |
1.08% |
10.04 |
350.22 |
1.16% |
--- |
30 |
002792 |
通宇通讯 |
1.07% |
12.97 |
346.56 |
1.15% |
--- |
31 |
002033 |
丽江股份 |
1.03% |
53.58 |
334.88 |
1.11% |
--- |
32 |
600346 |
恒力石化 |
1.00% |
20.04 |
322.24 |
1.07% |
--- |
33 |
000963 |
华东医药 |
0.97% |
12.86 |
313.53 |
1.04% |
--- |
34 |
002191 |
劲嘉股份 |
0.95% |
27.02 |
308.30 |
1.02% |
--- |
35 |
000895 |
双汇发展 |
0.92% |
10.24 |
297.27 |
0.98% |
--- |
36 |
002146 |
荣盛发展 |
0.92% |
30.33 |
298.14 |
0.99% |
--- |
37 |
603365 |
水星家纺 |
0.92% |
19.41 |
297.36 |
0.98% |
--- |
38 |
600266 |
城建发展 |
0.87% |
34.88 |
282.53 |
0.94% |
--- |
39 |
600600 |
青岛啤酒 |
0.87% |
5.55 |
282.87 |
0.94% |
--- |
40 |
002714 |
牧原股份 |
0.86% |
3.13 |
277.91 |
0.92% |
--- |
41 |
300114 |
中航电测 |
0.82% |
23.45 |
266.86 |
0.88% |
--- |
42 |
002352 |
顺丰控股 |
0.78% |
6.82 |
253.64 |
0.84% |
--- |
43 |
600633 |
浙数文化 |
0.76% |
26.90 |
246.13 |
0.81% |
--- |
44 |
002028 |
思源电气 |
0.75% |
17.65 |
243.02 |
0.80% |
--- |
45 |
000729 |
燕京啤酒 |
0.69% |
34.31 |
223.70 |
0.74% |
--- |
46 |
603986 |
兆易创新 |
0.68% |
1.08 |
221.28 |
0.73% |
--- |
47 |
600196 |
复星医药 |
0.67% |
8.11 |
215.73 |
0.71% |
--- |
48 |
601618 |
中国中冶 |
0.66% |
76.43 |
214.00 |
0.71% |
--- |
49 |
300363 |
博腾股份 |
0.63% |
14.29 |
204.49 |
0.68% |
--- |
50 |
300559 |
佳发教育 |
0.62% |
6.84 |
200.41 |
0.66% |
--- |
51 |
601225 |
陕西煤业 |
0.60% |
21.66 |
194.72 |
0.64% |
--- |
52 |
300016 |
北陆药业 |
0.56% |
20.13 |
180.97 |
0.60% |
--- |
53 |
002851 |
麦格米特 |
0.53% |
8.27 |
171.35 |
0.57% |
--- |
54 |
000547 |
航天发展 |
0.51% |
16.23 |
165.87 |
0.55% |
--- |
55 |
002398 |
垒知集团 |
0.50% |
27.02 |
163.20 |
0.54% |
--- |
56 |
603218 |
日月股份 |
0.49% |
7.70 |
159.93 |
0.53% |
--- |
57 |
000550 |
江铃汽车 |
0.48% |
11.36 |
156.77 |
0.52% |
--- |
58 |
600612 |
老凤祥 |
0.48% |
3.26 |
155.21 |
0.51% |
--- |
59 |
000333 |
美的集团 |
0.47% |
2.61 |
152.03 |
0.50% |
--- |
60 |
000401 |
冀东水泥 |
0.42% |
8.09 |
137.54 |
0.46% |
--- |
61 |
600340 |
华夏幸福 |
0.42% |
4.74 |
136.04 |
0.45% |
--- |
62 |
300726 |
宏达电子 |
0.40% |
4.96 |
130.55 |
0.43% |
--- |
63 |
300558 |
贝达药业 |
0.39% |
1.91 |
125.49 |
0.42% |
--- |
64 |
002841 |
视源股份 |
0.37% |
1.38 |
118.44 |
0.39% |
--- |
65 |
300523 |
辰安科技 |
0.31% |
2.22 |
99.59 |
0.33% |
--- |
66 |
688036 |
传音控股 |
0.31% |
2.31 |
99.07 |
0.33% |
--- |
67 |
603517 |
绝味食品 |
0.30% |
2.07 |
96.15 |
0.32% |
--- |
68 |
600066 |
宇通客车 |
0.29% |
6.67 |
95.05 |
0.31% |
--- |
69 |
002048 |
宁波华翔 |
0.28% |
5.83 |
90.13 |
0.30% |
--- |
70 |
002318 |
久立特材 |
0.26% |
9.09 |
85.26 |
0.28% |
--- |
71 |
002925 |
盈趣科技 |
0.26% |
1.89 |
83.23 |
0.28% |
--- |
72 |
000625 |
长安汽车 |
0.24% |
7.88 |
79.04 |
0.26% |
--- |
73 |
688003 |
天准科技 |
0.23% |
2.58 |
72.97 |
0.24% |
--- |
74 |
000807 |
云铝股份 |
0.21% |
12.95 |
66.56 |
0.22% |
--- |
75 |
603313 |
梦百合 |
0.21% |
3.26 |
68.82 |
0.23% |
--- |
76 |
000425 |
徐工机械 |
0.20% |
11.77 |
64.38 |
0.21% |
--- |
77 |
600466 |
蓝光发展 |
0.20% |
8.92 |
65.74 |
0.22% |
--- |
78 |
603558 |
健盛集团 |
0.20% |
5.95 |
63.96 |
0.21% |
--- |
79 |
002081 |
金螳螂 |
0.17% |
6.27 |
55.30 |
0.18% |
--- |
80 |
601933 |
永辉超市 |
0.16% |
6.76 |
50.97 |
0.17% |
--- |
81 |
002705 |
新宝股份 |
0.14% |
2.69 |
44.36 |
0.15% |
--- |
82 |
002508 |
老板电器 |
0.13% |
1.29 |
43.61 |
0.14% |
--- |
83 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.13% |
--- |
84 |
600519 |
贵州茅台 |
0.11% |
0.03 |
35.49 |
0.12% |
--- |
85 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
86 |
000997 |
新大陆 |
0.05% |
1.05 |
16.67 |
0.06% |
--- |
87 |
002912 |
中新赛克 |
0.05% |
0.12 |
15.12 |
0.05% |
--- |
88 |
601668 |
中国建筑 |
0.05% |
3.07 |
17.25 |
0.06% |
--- |
89 |
600038 |
中直股份 |
0.03% |
0.19 |
9.06 |
0.03% |
--- |
90 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
91 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
92 |
601117 |
中国化学 |
0.02% |
0.82 |
5.28 |
0.02% |
--- |
93 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
94 |
601233 |
桐昆股份 |
0.01% |
0.22 |
3.30 |
0.01% |
--- |
95 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
96 |
603730 |
岱美股份 |
0.01% |
0.07 |
2.11 |
0.01% |
--- |
97 |
002128 |
露天煤业 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
98 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
99 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601169 |
北京银行 |
3.37% |
221.47 |
1187.08 |
3.59% |
164.41 (74.24%) |
2 |
000157 |
中联重科 |
3.04% |
187.95 |
1071.32 |
3.24% |
114.41 (60.87%) |
3 |
600332 |
白云山 |
2.83% |
28.79 |
999.05 |
3.02% |
新增 |
4 |
601601 |
中国太保 |
2.67% |
27.00 |
941.49 |
2.85% |
新增 |
5 |
300498 |
温氏股份 |
2.65% |
25.11 |
933.76 |
2.83% |
新增 |
6 |
601318 |
中国平安 |
2.60% |
10.54 |
917.40 |
2.78% |
2.68 (25.43%) |
7 |
600606 |
绿地控股 |
2.55% |
127.58 |
900.70 |
2.73% |
78.11 (61.23%) |
8 |
600000 |
浦发银行 |
2.49% |
74.28 |
879.43 |
2.66% |
43.79 (58.95%) |
9 |
601336 |
新华保险 |
2.46% |
17.82 |
867.30 |
2.62% |
新增 |
10 |
601628 |
中国人寿 |
2.43% |
31.18 |
856.92 |
2.59% |
新增 |
季报日期: 2019-09-30 |
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 |
601169 |
北京银行 |
3.37% |
221.47 |
1187.08 |
3.59% |
164.41 (74.24%) |
2 |
000157 |
中联重科 |
3.04% |
187.95 |
1071.32 |
3.24% |
114.41 (60.87%) |
3 |
600332 |
白云山 |
2.83% |
28.79 |
999.05 |
3.02% |
新增 |
4 |
601601 |
中国太保 |
2.67% |
27.00 |
941.49 |
2.85% |
新增 |
5 |
300498 |
温氏股份 |
2.65% |
25.11 |
933.76 |
2.83% |
新增 |
6 |
601318 |
中国平安 |
2.60% |
10.54 |
917.40 |
2.78% |
2.68 (25.43%) |
7 |
600606 |
绿地控股 |
2.55% |
127.58 |
900.70 |
2.73% |
78.11 (61.23%) |
8 |
600000 |
浦发银行 |
2.49% |
74.28 |
879.43 |
2.66% |
43.79 (58.95%) |
9 |
601336 |
新华保险 |
2.46% |
17.82 |
867.30 |
2.62% |
新增 |
10 |
601628 |
中国人寿 |
2.43% |
31.18 |
856.92 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600999 |
招商证券 |
3.23% |
74.45 |
1272.35 |
3.59% |
新增 |
2 |
601555 |
东吴证券 |
3.17% |
121.87 |
1249.17 |
3.53% |
新增 |
3 |
603160 |
汇顶科技 |
3.04% |
8.61 |
1195.07 |
3.38% |
新增 |
4 |
002250 |
联化科技 |
1.82% |
64.46 |
714.86 |
2.02% |
新增 |
5 |
601318 |
中国平安 |
1.77% |
7.86 |
696.47 |
1.97% |
新增 |
6 |
000963 |
华东医药 |
1.55% |
23.51 |
610.27 |
1.72% |
新增 |
7 |
600271 |
航天信息 |
1.50% |
25.62 |
590.54 |
1.67% |
新增 |
8 |
601928 |
凤凰传媒 |
1.42% |
69.33 |
559.49 |
1.58% |
新增 |
9 |
600557 |
康缘药业 |
1.40% |
37.10 |
551.31 |
1.56% |
新增 |
10 |
600376 |
首开股份 |
1.37% |
60.53 |
540.53 |
1.53% |
新增 |
季报日期: 2019-06-30 |
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 |
600999 |
招商证券 |
3.23% |
74.45 |
1272.35 |
3.59% |
新增 |
2 |
601555 |
东吴证券 |
3.17% |
121.87 |
1249.17 |
3.53% |
新增 |
3 |
603160 |
汇顶科技 |
3.04% |
8.61 |
1195.07 |
3.38% |
新增 |
4 |
002250 |
联化科技 |
1.82% |
64.46 |
714.86 |
2.02% |
新增 |
5 |
601318 |
中国平安 |
1.77% |
7.86 |
696.47 |
1.97% |
新增 |
6 |
000963 |
华东医药 |
1.55% |
23.51 |
610.27 |
1.72% |
新增 |
7 |
600271 |
航天信息 |
1.50% |
25.62 |
590.54 |
1.67% |
新增 |
8 |
601928 |
凤凰传媒 |
1.42% |
69.33 |
559.49 |
1.58% |
新增 |
9 |
600557 |
康缘药业 |
1.40% |
37.10 |
551.31 |
1.56% |
新增 |
10 |
600376 |
首开股份 |
1.37% |
60.53 |
540.53 |
1.53% |
新增 |
11 |
002299 |
圣农发展 |
1.34% |
20.87 |
528.43 |
1.49% |
--- |
12 |
000027 |
深圳能源 |
1.31% |
83.13 |
515.41 |
1.46% |
--- |
13 |
002234 |
民和股份 |
1.30% |
18.27 |
511.38 |
1.44% |
--- |
14 |
600750 |
江中药业 |
1.30% |
39.23 |
510.35 |
1.44% |
--- |
15 |
600755 |
厦门国贸 |
1.30% |
59.09 |
509.95 |
1.44% |
--- |
16 |
600325 |
华发股份 |
1.28% |
64.40 |
502.96 |
1.42% |
--- |
17 |
000028 |
国药一致 |
1.25% |
11.80 |
493.59 |
1.39% |
--- |
18 |
000543 |
皖能电力 |
1.25% |
104.10 |
490.31 |
1.38% |
--- |
19 |
000878 |
云南铜业 |
1.24% |
45.76 |
486.43 |
1.37% |
--- |
20 |
000031 |
大悦城 |
1.17% |
72.00 |
462.24 |
1.31% |
--- |
21 |
000999 |
华润三九 |
1.15% |
15.39 |
451.54 |
1.28% |
--- |
22 |
000157 |
中联重科 |
1.12% |
73.54 |
441.98 |
1.25% |
--- |
23 |
000858 |
五粮液 |
1.09% |
3.65 |
430.52 |
1.22% |
--- |
24 |
000596 |
古井贡酒 |
1.06% |
3.51 |
415.97 |
1.17% |
--- |
25 |
601888 |
中国中免 |
1.04% |
4.63 |
410.45 |
1.16% |
--- |
26 |
000568 |
泸州老窖 |
1.00% |
4.88 |
394.45 |
1.11% |
--- |
27 |
600009 |
上海机场 |
0.99% |
4.63 |
388.09 |
1.10% |
--- |
28 |
600887 |
伊利股份 |
0.98% |
11.58 |
386.89 |
1.09% |
--- |
29 |
600031 |
三一重工 |
0.97% |
29.27 |
382.85 |
1.08% |
--- |
30 |
601398 |
工商银行 |
0.94% |
63.08 |
371.54 |
1.05% |
--- |
31 |
000338 |
潍柴动力 |
0.93% |
29.86 |
366.98 |
1.04% |
--- |
32 |
603677 |
奇精机械 |
0.93% |
30.73 |
365.09 |
1.03% |
--- |
33 |
601328 |
交通银行 |
0.91% |
58.27 |
356.61 |
1.01% |
--- |
34 |
600000 |
浦发银行 |
0.90% |
30.49 |
356.12 |
1.01% |
--- |
35 |
600170 |
上海建工 |
0.89% |
93.20 |
350.43 |
0.99% |
--- |
36 |
601668 |
中国建筑 |
0.89% |
60.81 |
349.66 |
0.99% |
--- |
37 |
601998 |
中信银行 |
0.89% |
58.45 |
348.95 |
0.99% |
--- |
38 |
601898 |
中煤能源 |
0.88% |
72.38 |
347.42 |
0.98% |
--- |
39 |
601166 |
兴业银行 |
0.87% |
18.70 |
342.02 |
0.97% |
--- |
40 |
600606 |
绿地控股 |
0.86% |
49.47 |
337.86 |
0.95% |
--- |
41 |
601009 |
南京银行 |
0.86% |
41.02 |
338.83 |
0.96% |
--- |
42 |
601169 |
北京银行 |
0.86% |
57.06 |
337.22 |
0.95% |
--- |
43 |
600757 |
长江传媒 |
0.85% |
48.91 |
333.08 |
0.94% |
--- |
44 |
601000 |
唐山港 |
0.85% |
120.99 |
332.72 |
0.94% |
--- |
45 |
601818 |
光大银行 |
0.85% |
88.28 |
336.35 |
0.95% |
--- |
46 |
002441 |
众业达 |
0.83% |
40.90 |
324.75 |
0.92% |
--- |
47 |
000895 |
双汇发展 |
0.82% |
12.99 |
323.32 |
0.91% |
--- |
48 |
600704 |
物产中大 |
0.81% |
58.49 |
317.02 |
0.90% |
--- |
49 |
002414 |
高德红外 |
0.80% |
16.36 |
314.11 |
0.89% |
--- |
50 |
600126 |
杭钢股份 |
0.76% |
65.76 |
299.87 |
0.85% |
--- |
51 |
600398 |
海澜之家 |
0.74% |
31.97 |
289.97 |
0.82% |
--- |
52 |
600694 |
大商股份 |
0.74% |
10.43 |
291.10 |
0.82% |
--- |
53 |
600023 |
浙能电力 |
0.71% |
62.93 |
278.15 |
0.79% |
--- |
54 |
000166 |
申万宏源 |
0.67% |
52.27 |
261.87 |
0.74% |
--- |
55 |
300502 |
新易盛 |
0.66% |
10.53 |
258.20 |
0.73% |
--- |
56 |
002155 |
湖南黄金 |
0.58% |
22.63 |
227.88 |
0.64% |
--- |
57 |
601200 |
上海环境 |
0.58% |
16.65 |
226.61 |
0.64% |
--- |
58 |
002605 |
姚记科技 |
0.53% |
20.01 |
210.10 |
0.59% |
--- |
59 |
603568 |
伟明环保 |
0.52% |
9.48 |
204.07 |
0.58% |
--- |
60 |
000401 |
冀东水泥 |
0.50% |
11.15 |
196.35 |
0.55% |
--- |
61 |
000877 |
天山股份 |
0.50% |
17.03 |
197.89 |
0.56% |
--- |
62 |
300403 |
汉宇集团 |
0.50% |
35.03 |
196.17 |
0.55% |
--- |
63 |
002670 |
国盛金控 |
0.49% |
15.46 |
194.80 |
0.55% |
--- |
64 |
300253 |
卫宁健康 |
0.49% |
13.73 |
194.69 |
0.55% |
--- |
65 |
600895 |
张江高科 |
0.49% |
9.46 |
194.12 |
0.55% |
--- |
66 |
603233 |
大参林 |
0.49% |
4.33 |
194.67 |
0.55% |
--- |
67 |
002242 |
九阳股份 |
0.48% |
9.03 |
187.91 |
0.53% |
--- |
68 |
601100 |
恒立液压 |
0.48% |
6.03 |
189.22 |
0.53% |
--- |
69 |
300010 |
豆神教育 |
0.47% |
19.73 |
185.26 |
0.52% |
--- |
70 |
601958 |
金钼股份 |
0.47% |
27.80 |
186.26 |
0.53% |
--- |
71 |
000025 |
特力A |
0.46% |
9.00 |
182.07 |
0.51% |
--- |
72 |
002129 |
中环股份 |
0.46% |
18.75 |
183.00 |
0.52% |
--- |
73 |
601872 |
招商轮船 |
0.46% |
41.11 |
179.24 |
0.51% |
--- |
74 |
603369 |
今世缘 |
0.46% |
6.51 |
181.56 |
0.51% |
--- |
75 |
002268 |
卫士通 |
0.45% |
7.25 |
177.26 |
0.50% |
--- |
76 |
600016 |
民生银行 |
0.45% |
27.87 |
176.97 |
0.50% |
--- |
77 |
600026 |
中远海能 |
0.45% |
27.01 |
175.29 |
0.50% |
--- |
78 |
600064 |
南京高科 |
0.45% |
16.65 |
178.32 |
0.50% |
--- |
79 |
600312 |
平高电气 |
0.45% |
22.90 |
176.10 |
0.50% |
--- |
80 |
603228 |
景旺电子 |
0.45% |
4.41 |
176.52 |
0.50% |
--- |
81 |
000400 |
许继电气 |
0.44% |
19.06 |
172.68 |
0.49% |
--- |
82 |
600120 |
浙江东方 |
0.44% |
13.72 |
174.83 |
0.49% |
--- |
83 |
600169 |
太原重工 |
0.44% |
64.91 |
173.31 |
0.49% |
--- |
84 |
601098 |
中南传媒 |
0.44% |
13.84 |
174.94 |
0.49% |
--- |
85 |
000686 |
东北证券 |
0.43% |
19.40 |
170.91 |
0.48% |
--- |
86 |
002707 |
众信旅游 |
0.43% |
28.07 |
170.38 |
0.48% |
--- |
87 |
600380 |
健康元 |
0.43% |
19.78 |
171.10 |
0.48% |
--- |
88 |
600428 |
中远海特 |
0.43% |
45.67 |
168.98 |
0.48% |
--- |
89 |
600545 |
卓郎智能 |
0.43% |
23.64 |
168.08 |
0.47% |
--- |
90 |
600993 |
马应龙 |
0.43% |
9.68 |
170.85 |
0.48% |
--- |
91 |
603659 |
璞泰来 |
0.43% |
3.57 |
167.86 |
0.47% |
--- |
92 |
000158 |
常山北明 |
0.42% |
30.72 |
166.50 |
0.47% |
--- |
93 |
000513 |
丽珠集团 |
0.42% |
4.98 |
165.49 |
0.47% |
--- |
94 |
000623 |
吉林敖东 |
0.42% |
10.14 |
166.20 |
0.47% |
--- |
95 |
600580 |
卧龙电驱 |
0.42% |
19.44 |
163.49 |
0.46% |
--- |
96 |
600633 |
浙数文化 |
0.42% |
17.53 |
163.91 |
0.46% |
--- |
97 |
000600 |
建投能源 |
0.41% |
24.21 |
162.21 |
0.46% |
--- |
98 |
000987 |
越秀金控 |
0.41% |
17.76 |
160.20 |
0.45% |
--- |
99 |
002028 |
思源电气 |
0.41% |
16.11 |
160.46 |
0.45% |
--- |
100 |
002195 |
二三四五 |
0.41% |
41.96 |
163.21 |
0.46% |
--- |
101 |
002399 |
海普瑞 |
0.41% |
7.78 |
163.30 |
0.46% |
--- |
102 |
002444 |
巨星科技 |
0.41% |
16.12 |
160.88 |
0.45% |
--- |
103 |
002588 |
史丹利 |
0.41% |
36.50 |
162.79 |
0.46% |
--- |
104 |
002701 |
奥瑞金 |
0.41% |
34.25 |
159.95 |
0.45% |
--- |
105 |
600673 |
东阳光 |
0.41% |
20.36 |
159.83 |
0.45% |
--- |
106 |
002358 |
ST森源 |
0.39% |
15.03 |
152.55 |
0.43% |
--- |
107 |
600699 |
均胜电子 |
0.39% |
7.19 |
153.59 |
0.43% |
--- |
108 |
600053 |
九鼎投资 |
0.38% |
6.39 |
148.89 |
0.42% |
--- |
109 |
002616 |
长青集团 |
0.32% |
17.31 |
125.50 |
0.35% |
--- |
110 |
300750 |
宁德时代 |
0.29% |
1.63 |
112.27 |
0.32% |
--- |
111 |
600098 |
广州发展 |
0.27% |
17.40 |
107.18 |
0.30% |
--- |
112 |
600760 |
中航沈飞 |
0.19% |
2.54 |
73.74 |
0.21% |
--- |
113 |
002110 |
三钢闽光 |
0.16% |
6.83 |
63.52 |
0.18% |
--- |
114 |
603288 |
海天味业 |
0.14% |
0.52 |
54.60 |
0.15% |
--- |
115 |
002594 |
比亚迪 |
0.13% |
1.02 |
51.73 |
0.15% |
--- |
116 |
600585 |
海螺水泥 |
0.11% |
1.09 |
45.23 |
0.13% |
--- |
117 |
600383 |
金地集团 |
0.10% |
3.18 |
37.92 |
0.11% |
--- |
118 |
603508 |
思维列控 |
0.08% |
0.50 |
32.54 |
0.09% |
--- |
119 |
600968 |
海油发展 |
0.07% |
7.28 |
25.86 |
0.07% |
--- |
120 |
603878 |
武进不锈 |
0.03% |
0.96 |
10.32 |
0.03% |
--- |
121 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
122 |
600528 |
中铁工业 |
0.02% |
0.72 |
8.33 |
0.02% |
--- |
123 |
601068 |
中铝国际 |
0.02% |
1.38 |
9.50 |
0.03% |
--- |
124 |
603197 |
保隆科技 |
0.02% |
0.35 |
6.73 |
0.02% |
--- |
125 |
000425 |
徐工机械 |
0.01% |
0.56 |
2.50 |
0.01% |
--- |
126 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
127 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
128 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
129 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
130 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
131 |
300397 |
天和防务 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
132 |
300483 |
首华燃气 |
0.00% |
0.05 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000656 |
金科股份 |
1.59% |
96.63 |
705.40 |
1.73% |
-35.53 (-36.77%) |
2 |
000600 |
建投能源 |
1.57% |
87.00 |
697.74 |
1.71% |
新增 |
3 |
600801 |
华新水泥 |
1.52% |
29.50 |
675.55 |
1.65% |
-11.54 (-39.12%) |
4 |
600466 |
蓝光发展 |
1.51% |
90.61 |
668.70 |
1.64% |
新增 |
5 |
600657 |
信达地产 |
1.49% |
118.58 |
662.86 |
1.62% |
新增 |
6 |
000401 |
冀东水泥 |
1.48% |
37.26 |
655.40 |
1.61% |
新增 |
7 |
601872 |
招商轮船 |
1.42% |
128.87 |
628.89 |
1.54% |
新增 |
8 |
600062 |
华润双鹤 |
1.39% |
44.64 |
615.53 |
1.51% |
新增 |
9 |
600143 |
金发科技 |
1.39% |
111.62 |
615.03 |
1.51% |
新增 |
10 |
603355 |
莱克电气 |
1.38% |
23.18 |
610.79 |
1.50% |
新增 |
季报日期: 2019-03-31 |
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 |
000656 |
金科股份 |
1.59% |
96.63 |
705.40 |
1.73% |
-35.53 (-36.77%) |
2 |
000600 |
建投能源 |
1.57% |
87.00 |
697.74 |
1.71% |
新增 |
3 |
600801 |
华新水泥 |
1.52% |
29.50 |
675.55 |
1.65% |
-11.54 (-39.12%) |
4 |
600466 |
蓝光发展 |
1.51% |
90.61 |
668.70 |
1.64% |
新增 |
5 |
600657 |
信达地产 |
1.49% |
118.58 |
662.86 |
1.62% |
新增 |
6 |
000401 |
冀东水泥 |
1.48% |
37.26 |
655.40 |
1.61% |
新增 |
7 |
601872 |
招商轮船 |
1.42% |
128.87 |
628.89 |
1.54% |
新增 |
8 |
600062 |
华润双鹤 |
1.39% |
44.64 |
615.53 |
1.51% |
新增 |
9 |
600143 |
金发科技 |
1.39% |
111.62 |
615.03 |
1.51% |
新增 |
10 |
603355 |
莱克电气 |
1.38% |
23.18 |
610.79 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002602 |
世纪华通 |
2.27% |
44.50 |
918.84 |
2.58% |
新增 |
2 |
600886 |
国投电力 |
2.09% |
105.48 |
849.11 |
2.39% |
新增 |
3 |
600352 |
浙江龙盛 |
2.03% |
85.20 |
822.18 |
2.31% |
新增 |
4 |
600900 |
长江电力 |
2.03% |
51.77 |
822.11 |
2.31% |
新增 |
5 |
000656 |
金科股份 |
2.02% |
132.16 |
818.07 |
2.30% |
新增 |
6 |
600383 |
金地集团 |
2.02% |
85.11 |
818.75 |
2.30% |
新增 |
7 |
600031 |
三一重工 |
2.01% |
97.53 |
813.40 |
2.29% |
新增 |
8 |
601006 |
大秦铁路 |
1.97% |
96.81 |
796.75 |
2.24% |
新增 |
9 |
000049 |
德赛电池 |
1.95% |
27.61 |
791.77 |
2.23% |
新增 |
10 |
002146 |
荣盛发展 |
1.95% |
99.25 |
789.04 |
2.22% |
新增 |
季报日期: 2018-12-31 |
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 |
002602 |
世纪华通 |
2.27% |
44.50 |
918.84 |
2.58% |
新增 |
2 |
600886 |
国投电力 |
2.09% |
105.48 |
849.11 |
2.39% |
新增 |
3 |
600352 |
浙江龙盛 |
2.03% |
85.20 |
822.18 |
2.31% |
新增 |
4 |
600900 |
长江电力 |
2.03% |
51.77 |
822.11 |
2.31% |
新增 |
5 |
000656 |
金科股份 |
2.02% |
132.16 |
818.07 |
2.30% |
新增 |
6 |
600383 |
金地集团 |
2.02% |
85.11 |
818.75 |
2.30% |
新增 |
7 |
600031 |
三一重工 |
2.01% |
97.53 |
813.40 |
2.29% |
新增 |
8 |
601006 |
大秦铁路 |
1.97% |
96.81 |
796.75 |
2.24% |
新增 |
9 |
000049 |
德赛电池 |
1.95% |
27.61 |
791.77 |
2.23% |
新增 |
10 |
002146 |
荣盛发展 |
1.95% |
99.25 |
789.04 |
2.22% |
新增 |
11 |
600660 |
福耀玻璃 |
1.94% |
34.60 |
788.22 |
2.22% |
--- |
12 |
600606 |
绿地控股 |
1.92% |
127.27 |
777.61 |
2.19% |
--- |
13 |
600598 |
北大荒 |
1.91% |
90.58 |
775.36 |
2.18% |
--- |
14 |
601328 |
交通银行 |
1.90% |
132.84 |
769.14 |
2.16% |
--- |
15 |
601398 |
工商银行 |
1.86% |
142.16 |
752.03 |
2.11% |
--- |
16 |
002233 |
塔牌集团 |
1.85% |
74.50 |
749.47 |
2.11% |
--- |
17 |
600688 |
上海石化 |
1.85% |
150.00 |
748.50 |
2.10% |
--- |
18 |
601288 |
农业银行 |
1.84% |
207.63 |
747.47 |
2.10% |
--- |
19 |
601818 |
光大银行 |
1.81% |
198.75 |
735.38 |
2.07% |
--- |
20 |
601998 |
中信银行 |
1.81% |
134.65 |
733.84 |
2.06% |
--- |
21 |
000778 |
新兴铸管 |
1.80% |
169.68 |
731.32 |
2.06% |
--- |
22 |
601166 |
兴业银行 |
1.80% |
48.89 |
730.42 |
2.05% |
--- |
23 |
601169 |
北京银行 |
1.78% |
128.71 |
722.06 |
2.03% |
--- |
24 |
000709 |
河钢股份 |
1.77% |
252.90 |
718.24 |
2.02% |
--- |
25 |
600160 |
巨化股份 |
1.77% |
108.38 |
718.56 |
2.02% |
--- |
26 |
000651 |
格力电器 |
1.75% |
19.92 |
710.94 |
2.00% |
--- |
27 |
601009 |
南京银行 |
1.75% |
109.59 |
707.95 |
1.99% |
--- |
28 |
600673 |
东阳光 |
1.73% |
96.44 |
702.10 |
1.97% |
--- |
29 |
600282 |
南钢股份 |
1.72% |
204.40 |
699.05 |
1.96% |
--- |
30 |
600346 |
恒力石化 |
1.72% |
52.70 |
698.27 |
1.96% |
--- |
31 |
000703 |
恒逸石化 |
1.70% |
59.81 |
689.01 |
1.94% |
--- |
32 |
000898 |
鞍钢股份 |
1.70% |
134.64 |
690.70 |
1.94% |
--- |
33 |
601857 |
中国石油 |
1.70% |
95.40 |
687.83 |
1.93% |
--- |
34 |
600801 |
华新水泥 |
1.69% |
41.04 |
686.19 |
1.93% |
--- |
35 |
600585 |
海螺水泥 |
1.67% |
23.07 |
675.49 |
1.90% |
--- |
36 |
600808 |
马钢股份 |
1.64% |
191.98 |
664.25 |
1.87% |
--- |
37 |
600028 |
中国石化 |
1.57% |
125.63 |
634.43 |
1.78% |
--- |
38 |
600426 |
华鲁恒升 |
1.57% |
52.81 |
637.42 |
1.79% |
--- |
39 |
002110 |
三钢闽光 |
1.52% |
48.02 |
614.18 |
1.73% |
--- |
40 |
601233 |
桐昆股份 |
1.47% |
60.91 |
594.51 |
1.67% |
--- |
41 |
600737 |
中粮糖业 |
1.40% |
77.05 |
567.11 |
1.59% |
--- |
42 |
601611 |
中国核建 |
1.31% |
81.19 |
530.17 |
1.49% |
--- |
43 |
002242 |
九阳股份 |
1.26% |
31.87 |
510.17 |
1.43% |
--- |
44 |
601928 |
凤凰传媒 |
1.26% |
64.40 |
511.34 |
1.44% |
--- |
45 |
300324 |
旋极信息 |
1.24% |
89.91 |
504.40 |
1.42% |
--- |
46 |
603077 |
和邦生物 |
1.24% |
310.70 |
503.33 |
1.41% |
--- |
47 |
600572 |
康恩贝 |
1.22% |
83.72 |
496.46 |
1.40% |
--- |
48 |
603568 |
伟明环保 |
1.20% |
21.36 |
488.08 |
1.37% |
--- |
49 |
000598 |
兴蓉环境 |
1.10% |
110.23 |
444.23 |
1.25% |
--- |
50 |
600811 |
东方集团 |
1.04% |
115.73 |
423.57 |
1.19% |
--- |
51 |
600664 |
哈药股份 |
0.86% |
87.87 |
347.09 |
0.98% |
--- |
52 |
601186 |
中国铁建 |
0.79% |
29.48 |
320.45 |
0.90% |
--- |
53 |
001696 |
宗申动力 |
0.37% |
34.80 |
151.73 |
0.43% |
--- |
54 |
600017 |
日照港 |
0.35% |
51.72 |
142.75 |
0.40% |
--- |
55 |
002475 |
立讯精密 |
0.24% |
6.80 |
95.61 |
0.27% |
--- |
56 |
601068 |
中铝国际 |
0.02% |
1.38 |
7.17 |
0.02% |
--- |
57 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
58 |
000990 |
诚志股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000709 |
河钢股份 |
1.95% |
284.49 |
927.44 |
2.18% |
新增 |
2 |
000895 |
双汇发展 |
1.95% |
35.46 |
927.37 |
2.18% |
新增 |
3 |
601390 |
中国中铁 |
1.89% |
115.61 |
898.29 |
2.11% |
新增 |
4 |
002142 |
宁波银行 |
1.86% |
49.70 |
882.67 |
2.08% |
新增 |
5 |
000338 |
潍柴动力 |
1.85% |
103.16 |
882.02 |
2.08% |
新增 |
6 |
601166 |
兴业银行 |
1.85% |
55.13 |
879.32 |
2.07% |
新增 |
7 |
601818 |
光大银行 |
1.85% |
224.67 |
878.46 |
2.07% |
新增 |
8 |
600256 |
广汇能源 |
1.84% |
171.03 |
873.98 |
2.06% |
-49.68 (-29.05%) |
9 |
601009 |
南京银行 |
1.84% |
114.19 |
873.55 |
2.06% |
0.02 (0.02%) |
10 |
600808 |
马钢股份 |
1.83% |
212.10 |
869.61 |
2.05% |
新增 |
季报日期: 2018-09-30 |
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 |
000709 |
河钢股份 |
1.95% |
284.49 |
927.44 |
2.18% |
新增 |
2 |
000895 |
双汇发展 |
1.95% |
35.46 |
927.37 |
2.18% |
新增 |
3 |
601390 |
中国中铁 |
1.89% |
115.61 |
898.29 |
2.11% |
新增 |
4 |
002142 |
宁波银行 |
1.86% |
49.70 |
882.67 |
2.08% |
新增 |
5 |
000338 |
潍柴动力 |
1.85% |
103.16 |
882.02 |
2.08% |
新增 |
6 |
601166 |
兴业银行 |
1.85% |
55.13 |
879.32 |
2.07% |
新增 |
7 |
601818 |
光大银行 |
1.85% |
224.67 |
878.46 |
2.07% |
新增 |
8 |
600256 |
广汇能源 |
1.84% |
171.03 |
873.98 |
2.06% |
-49.68 (-29.05%) |
9 |
601009 |
南京银行 |
1.84% |
114.19 |
873.55 |
2.06% |
0.02 (0.02%) |
10 |
600808 |
马钢股份 |
1.83% |
212.10 |
869.61 |
2.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600031 |
三一重工 |
1.90% |
112.77 |
1011.55 |
2.46% |
新增 |
2 |
000528 |
柳工 |
1.89% |
93.70 |
1003.53 |
2.44% |
新增 |
3 |
300251 |
光线传媒 |
1.79% |
93.41 |
950.91 |
2.31% |
新增 |
4 |
000425 |
徐工机械 |
1.76% |
220.72 |
935.85 |
2.27% |
新增 |
5 |
300113 |
顺网科技 |
1.74% |
53.07 |
923.96 |
2.25% |
新增 |
6 |
002233 |
塔牌集团 |
1.70% |
79.11 |
905.02 |
2.20% |
新增 |
7 |
002602 |
世纪华通 |
1.70% |
27.81 |
903.83 |
2.20% |
新增 |
8 |
600256 |
广汇能源 |
1.70% |
220.71 |
902.72 |
2.19% |
-51.61 (-23.38%) |
9 |
002174 |
游族网络 |
1.69% |
45.11 |
897.69 |
2.18% |
新增 |
10 |
600606 |
绿地控股 |
1.69% |
137.20 |
897.29 |
2.18% |
新增 |
季报日期: 2018-06-30 |
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 |
600031 |
三一重工 |
1.90% |
112.77 |
1011.55 |
2.46% |
新增 |
2 |
000528 |
柳工 |
1.89% |
93.70 |
1003.53 |
2.44% |
新增 |
3 |
300251 |
光线传媒 |
1.79% |
93.41 |
950.91 |
2.31% |
新增 |
4 |
000425 |
徐工机械 |
1.76% |
220.72 |
935.85 |
2.27% |
新增 |
5 |
300113 |
顺网科技 |
1.74% |
53.07 |
923.96 |
2.25% |
新增 |
6 |
002233 |
塔牌集团 |
1.70% |
79.11 |
905.02 |
2.20% |
新增 |
7 |
002602 |
世纪华通 |
1.70% |
27.81 |
903.83 |
2.20% |
新增 |
8 |
600256 |
广汇能源 |
1.70% |
220.71 |
902.72 |
2.19% |
-51.61 (-23.38%) |
9 |
002174 |
游族网络 |
1.69% |
45.11 |
897.69 |
2.18% |
新增 |
10 |
600606 |
绿地控股 |
1.69% |
137.20 |
897.29 |
2.18% |
新增 |
11 |
600809 |
山西汾酒 |
1.68% |
14.20 |
893.04 |
2.17% |
--- |
12 |
601888 |
中国中免 |
1.68% |
13.91 |
895.94 |
2.18% |
--- |
13 |
600737 |
中粮糖业 |
1.67% |
117.95 |
889.34 |
2.16% |
--- |
14 |
601009 |
南京银行 |
1.66% |
114.17 |
882.53 |
2.14% |
--- |
15 |
601717 |
郑煤机 |
1.65% |
150.87 |
876.55 |
2.13% |
--- |
16 |
002129 |
中环股份 |
1.64% |
111.68 |
874.45 |
2.12% |
--- |
17 |
601333 |
广深铁路 |
1.64% |
205.06 |
871.50 |
2.12% |
--- |
18 |
000858 |
五粮液 |
1.63% |
11.43 |
868.68 |
2.11% |
--- |
19 |
600157 |
永泰能源 |
1.61% |
481.66 |
857.35 |
2.08% |
--- |
20 |
601336 |
新华保险 |
1.61% |
20.02 |
858.46 |
2.09% |
--- |
21 |
000703 |
恒逸石化 |
1.60% |
57.31 |
852.74 |
2.07% |
--- |
22 |
601128 |
常熟银行 |
1.60% |
148.68 |
850.45 |
2.07% |
--- |
23 |
600426 |
华鲁恒升 |
1.59% |
48.25 |
848.72 |
2.06% |
--- |
24 |
002176 |
江特电机 |
1.58% |
86.35 |
839.32 |
2.04% |
--- |
25 |
600216 |
浙江医药 |
1.57% |
65.35 |
834.52 |
2.03% |
--- |
26 |
600705 |
中航产融 |
1.56% |
178.18 |
832.10 |
2.02% |
--- |
27 |
000975 |
银泰黄金 |
1.55% |
81.13 |
822.68 |
2.00% |
--- |
28 |
601628 |
中国人寿 |
1.55% |
36.71 |
826.71 |
2.01% |
--- |
29 |
600516 |
方大炭素 |
1.54% |
33.60 |
819.17 |
1.99% |
--- |
30 |
600687 |
退市刚泰 |
1.54% |
103.09 |
818.53 |
1.99% |
--- |
31 |
300027 |
华谊兄弟 |
1.53% |
131.92 |
812.63 |
1.97% |
--- |
32 |
300274 |
阳光电源 |
1.53% |
90.57 |
812.41 |
1.97% |
--- |
33 |
600017 |
日照港 |
1.53% |
254.06 |
815.53 |
1.98% |
--- |
34 |
600160 |
巨化股份 |
1.53% |
111.15 |
813.62 |
1.98% |
--- |
35 |
002081 |
金螳螂 |
1.52% |
80.20 |
810.02 |
1.97% |
--- |
36 |
600056 |
中国医药 |
1.52% |
44.33 |
809.86 |
1.97% |
--- |
37 |
002251 |
步步高 |
1.51% |
70.58 |
803.25 |
1.95% |
--- |
38 |
600438 |
通威股份 |
1.50% |
115.74 |
798.61 |
1.94% |
--- |
39 |
601016 |
节能风电 |
1.49% |
276.89 |
794.67 |
1.93% |
--- |
40 |
600777 |
新潮能源 |
1.47% |
357.06 |
781.96 |
1.90% |
--- |
41 |
601216 |
君正集团 |
1.46% |
230.04 |
775.23 |
1.88% |
--- |
42 |
603568 |
伟明环保 |
1.44% |
30.29 |
766.34 |
1.86% |
--- |
43 |
600260 |
ST凯乐 |
1.43% |
28.35 |
760.91 |
1.85% |
--- |
44 |
300324 |
旋极信息 |
1.42% |
89.91 |
753.46 |
1.83% |
--- |
45 |
000961 |
中南建设 |
1.39% |
117.36 |
740.54 |
1.80% |
--- |
46 |
601360 |
三六零 |
1.39% |
25.66 |
741.58 |
1.80% |
--- |
47 |
600169 |
太原重工 |
1.10% |
249.92 |
584.81 |
1.42% |
--- |
48 |
600664 |
哈药股份 |
0.95% |
127.89 |
507.72 |
1.23% |
--- |
49 |
002345 |
潮宏基 |
0.79% |
48.97 |
421.14 |
1.02% |
--- |
50 |
002600 |
领益智造 |
0.38% |
39.21 |
203.50 |
0.49% |
--- |
51 |
600655 |
豫园股份 |
0.31% |
17.69 |
167.17 |
0.41% |
--- |
52 |
601601 |
中国太保 |
0.23% |
3.92 |
124.85 |
0.30% |
--- |
53 |
600894 |
广日股份 |
0.06% |
5.59 |
33.15 |
0.08% |
--- |
54 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
55 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
56 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
57 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
58 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
59 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
60 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
61 |
000990 |
诚志股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
600201 |
生物股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
65 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300274 |
阳光电源 |
1.69% |
55.57 |
1065.83 |
2.08% |
--- |
2 |
300159 |
新研股份 |
1.66% |
102.90 |
1046.49 |
2.04% |
--- |
3 |
600256 |
广汇能源 |
1.65% |
272.32 |
1037.55 |
2.03% |
--- |
4 |
002444 |
巨星科技 |
1.60% |
85.67 |
1007.48 |
1.97% |
--- |
5 |
000830 |
鲁西化工 |
1.56% |
55.92 |
981.96 |
1.92% |
--- |
6 |
002056 |
横店东磁 |
1.56% |
101.70 |
982.42 |
1.92% |
--- |
7 |
000039 |
中集集团 |
1.55% |
58.31 |
975.53 |
1.91% |
--- |
8 |
000581 |
威孚高科 |
1.53% |
42.79 |
964.91 |
1.88% |
--- |
9 |
000988 |
华工科技 |
1.53% |
62.43 |
965.17 |
1.89% |
--- |
10 |
603328 |
依顿电子 |
1.53% |
76.65 |
965.79 |
1.89% |
--- |
季报日期: 2018-03-31 |
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 |
300274 |
阳光电源 |
1.69% |
55.57 |
1065.83 |
2.08% |
--- |
2 |
300159 |
新研股份 |
1.66% |
102.90 |
1046.49 |
2.04% |
--- |
3 |
600256 |
广汇能源 |
1.65% |
272.32 |
1037.55 |
2.03% |
--- |
4 |
002444 |
巨星科技 |
1.60% |
85.67 |
1007.48 |
1.97% |
--- |
5 |
000830 |
鲁西化工 |
1.56% |
55.92 |
981.96 |
1.92% |
--- |
6 |
002056 |
横店东磁 |
1.56% |
101.70 |
982.42 |
1.92% |
--- |
7 |
000039 |
中集集团 |
1.55% |
58.31 |
975.53 |
1.91% |
--- |
8 |
000581 |
威孚高科 |
1.53% |
42.79 |
964.91 |
1.88% |
--- |
9 |
000988 |
华工科技 |
1.53% |
62.43 |
965.17 |
1.89% |
--- |
10 |
603328 |
依顿电子 |
1.53% |
76.65 |
965.79 |
1.89% |
--- |
显示全部持仓明细>>