重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600460 |
士兰微 |
5.32% |
8.05 |
205.44 |
0.00% |
-0.21 (-2.61%) |
| 2 |
300496 |
中科创达 |
4.15% |
2.74 |
160.12 |
0.01% |
-0.26 (-9.49%) |
| 3 |
002493 |
荣盛石化 |
3.85% |
12.37 |
148.44 |
0.00% |
-3.27 (-26.43%) |
| 4 |
605111 |
新洁能 |
3.82% |
4.04 |
147.50 |
0.01% |
-0.47 (-11.63%) |
| 5 |
600031 |
三一重工 |
3.76% |
7.56 |
145.30 |
0.00% |
0.10 (1.32%) |
| 6 |
603596 |
伯特利 |
3.75% |
3.29 |
144.63 |
0.01% |
-0.23 (-6.99%) |
| 7 |
605305 |
中际联合 |
3.68% |
3.47 |
142.16 |
0.02% |
-0.82 (-23.61%) |
| 8 |
688798 |
艾为电子 |
3.58% |
2.11 |
138.36 |
0.02% |
0.00 (0.00%) |
| 9 |
300015 |
爱尔眼科 |
3.45% |
14.00 |
133.12 |
0.00% |
新增 |
| 10 |
600966 |
博汇纸业 |
3.31% |
19.91 |
127.62 |
0.01% |
-7.43 (-37.32%) |
| 季报日期: 2026-03-31 |
| 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 |
600460 |
士兰微 |
5.32% |
8.05 |
205.44 |
0.00% |
-0.21 (-2.61%) |
| 2 |
300496 |
中科创达 |
4.15% |
2.74 |
160.12 |
0.01% |
-0.26 (-9.49%) |
| 3 |
002493 |
荣盛石化 |
3.85% |
12.37 |
148.44 |
0.00% |
-3.27 (-26.43%) |
| 4 |
605111 |
新洁能 |
3.82% |
4.04 |
147.50 |
0.01% |
-0.47 (-11.63%) |
| 5 |
600031 |
三一重工 |
3.76% |
7.56 |
145.30 |
0.00% |
0.10 (1.32%) |
| 6 |
603596 |
伯特利 |
3.75% |
3.29 |
144.63 |
0.01% |
-0.23 (-6.99%) |
| 7 |
605305 |
中际联合 |
3.68% |
3.47 |
142.16 |
0.02% |
-0.82 (-23.61%) |
| 8 |
688798 |
艾为电子 |
3.58% |
2.11 |
138.36 |
0.02% |
0.00 (0.00%) |
| 9 |
300015 |
爱尔眼科 |
3.45% |
14.00 |
133.12 |
0.00% |
新增 |
| 10 |
600966 |
博汇纸业 |
3.31% |
19.91 |
127.62 |
0.01% |
-7.43 (-37.32%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600460 |
士兰微 |
4.27% |
8.26 |
234.67 |
5.47% |
-0.96 (-11.62%) |
| 2 |
300496 |
中科创达 |
3.69% |
3.00 |
202.55 |
4.72% |
-0.97 (-32.32%) |
| 3 |
600966 |
博汇纸业 |
3.40% |
27.34 |
186.73 |
4.35% |
19.14 (70.01%) |
| 4 |
002493 |
荣盛石化 |
3.34% |
15.64 |
183.14 |
4.27% |
-4.29 (-27.43%) |
| 5 |
603596 |
伯特利 |
3.29% |
3.52 |
180.47 |
4.21% |
-1.48 (-42.05%) |
| 6 |
605305 |
中际联合 |
3.26% |
4.29 |
178.85 |
4.17% |
-1.21 (-28.18%) |
| 7 |
605111 |
新洁能 |
2.94% |
4.51 |
161.18 |
3.76% |
-1.34 (-29.70%) |
| 8 |
688798 |
艾为电子 |
2.92% |
2.11 |
160.52 |
3.74% |
1.52 (72.07%) |
| 9 |
300750 |
宁德时代 |
2.90% |
0.43 |
159.39 |
3.72% |
-0.03 (-6.91%) |
| 10 |
600031 |
三一重工 |
2.87% |
7.46 |
157.63 |
3.68% |
1.15 (15.42%) |
| 季报日期: 2025-12-31 |
| 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 |
600460 |
士兰微 |
4.27% |
8.26 |
234.67 |
5.47% |
-0.96 (-11.62%) |
| 2 |
300496 |
中科创达 |
3.69% |
3.00 |
202.55 |
4.72% |
-0.97 (-32.32%) |
| 3 |
600966 |
博汇纸业 |
3.40% |
27.34 |
186.73 |
4.35% |
19.14 (70.01%) |
| 4 |
002493 |
荣盛石化 |
3.34% |
15.64 |
183.14 |
4.27% |
-4.29 (-27.43%) |
| 5 |
603596 |
伯特利 |
3.29% |
3.52 |
180.47 |
4.21% |
-1.48 (-42.05%) |
| 6 |
605305 |
中际联合 |
3.26% |
4.29 |
178.85 |
4.17% |
-1.21 (-28.18%) |
| 7 |
605111 |
新洁能 |
2.94% |
4.51 |
161.18 |
3.76% |
-1.34 (-29.70%) |
| 8 |
688798 |
艾为电子 |
2.92% |
2.11 |
160.52 |
3.74% |
1.52 (72.07%) |
| 9 |
300750 |
宁德时代 |
2.90% |
0.43 |
159.39 |
3.72% |
-0.03 (-6.91%) |
| 10 |
600031 |
三一重工 |
2.87% |
7.46 |
157.63 |
3.68% |
1.15 (15.42%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
5.75% |
21.91 |
321.42 |
7.79% |
-1.52 (-6.94%) |
| 2 |
603596 |
伯特利 |
4.72% |
5.00 |
263.45 |
6.38% |
-0.41 (-8.20%) |
| 3 |
600460 |
士兰微 |
4.10% |
9.22 |
228.84 |
5.54% |
0.02 (0.22%) |
| 4 |
300496 |
中科创达 |
4.07% |
3.97 |
227.21 |
5.50% |
-0.91 (-22.92%) |
| 5 |
300015 |
爱尔眼科 |
3.69% |
16.50 |
205.89 |
4.99% |
0.00 (0.00%) |
| 6 |
002624 |
完美世界 |
3.57% |
13.15 |
199.49 |
4.83% |
-2.27 (-17.26%) |
| 7 |
605111 |
新洁能 |
3.22% |
5.85 |
179.86 |
4.36% |
1.09 (18.63%) |
| 8 |
601799 |
星宇股份 |
3.02% |
1.35 |
168.75 |
4.09% |
0.64 (47.41%) |
| 9 |
600887 |
伊利股份 |
2.96% |
5.93 |
165.33 |
4.00% |
-0.20 (-3.37%) |
| 10 |
002493 |
荣盛石化 |
2.95% |
19.93 |
165.02 |
4.00% |
-6.11 (-30.66%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
5.75% |
21.91 |
321.42 |
7.79% |
-1.52 (-6.94%) |
| 2 |
603596 |
伯特利 |
4.72% |
5.00 |
263.45 |
6.38% |
-0.41 (-8.20%) |
| 3 |
600460 |
士兰微 |
4.10% |
9.22 |
228.84 |
5.54% |
0.02 (0.22%) |
| 4 |
300496 |
中科创达 |
4.07% |
3.97 |
227.21 |
5.50% |
-0.91 (-22.92%) |
| 5 |
300015 |
爱尔眼科 |
3.69% |
16.50 |
205.89 |
4.99% |
0.00 (0.00%) |
| 6 |
002624 |
完美世界 |
3.57% |
13.15 |
199.49 |
4.83% |
-2.27 (-17.26%) |
| 7 |
605111 |
新洁能 |
3.22% |
5.85 |
179.86 |
4.36% |
1.09 (18.63%) |
| 8 |
601799 |
星宇股份 |
3.02% |
1.35 |
168.75 |
4.09% |
0.64 (47.41%) |
| 9 |
600887 |
伊利股份 |
2.96% |
5.93 |
165.33 |
4.00% |
-0.20 (-3.37%) |
| 10 |
002493 |
荣盛石化 |
2.95% |
19.93 |
165.02 |
4.00% |
-6.11 (-30.66%) |
| 11 |
605305 |
中际联合 |
2.74% |
5.50 |
152.88 |
3.70% |
--- |
| 12 |
603866 |
桃李面包 |
2.58% |
26.67 |
144.04 |
3.49% |
--- |
| 13 |
300750 |
宁德时代 |
2.09% |
0.46 |
117.03 |
2.83% |
--- |
| 14 |
600031 |
三一重工 |
2.03% |
6.31 |
113.26 |
2.74% |
--- |
| 15 |
300316 |
晶盛机电 |
2.02% |
4.16 |
112.94 |
2.74% |
--- |
| 16 |
601689 |
拓普集团 |
1.98% |
2.34 |
110.78 |
2.68% |
--- |
| 17 |
603259 |
药明康德 |
1.55% |
1.24 |
86.52 |
2.10% |
--- |
| 18 |
688167 |
炬光科技 |
1.40% |
0.97 |
78.37 |
1.90% |
--- |
| 19 |
300687 |
赛意信息 |
1.34% |
2.69 |
74.73 |
1.81% |
--- |
| 20 |
002487 |
大金重工 |
1.26% |
2.14 |
70.41 |
1.71% |
--- |
| 21 |
002920 |
德赛西威 |
1.24% |
0.68 |
69.45 |
1.68% |
--- |
| 22 |
300595 |
欧普康视 |
1.19% |
4.34 |
66.27 |
1.61% |
--- |
| 23 |
603611 |
诺力股份 |
1.14% |
2.95 |
63.54 |
1.54% |
--- |
| 24 |
688516 |
奥特维 |
1.13% |
1.89 |
62.85 |
1.52% |
--- |
| 25 |
600612 |
老凤祥 |
1.08% |
1.21 |
60.20 |
1.46% |
--- |
| 26 |
600298 |
安琪酵母 |
0.95% |
1.51 |
53.11 |
1.29% |
--- |
| 27 |
002129 |
TCL中环 |
0.79% |
5.77 |
44.29 |
1.07% |
--- |
| 28 |
688798 |
艾为电子 |
0.72% |
0.59 |
40.18 |
0.97% |
--- |
| 29 |
002096 |
易普力 |
0.72% |
3.24 |
40.21 |
0.97% |
--- |
| 30 |
600966 |
博汇纸业 |
0.65% |
8.20 |
36.24 |
0.88% |
--- |
| 31 |
002008 |
大族激光 |
0.61% |
1.40 |
34.12 |
0.83% |
--- |
| 32 |
002690 |
美亚光电 |
0.59% |
1.96 |
33.07 |
0.80% |
--- |
| 33 |
600763 |
通策医疗 |
0.49% |
0.66 |
27.17 |
0.66% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.49% |
0.53 |
27.51 |
0.67% |
--- |
| 35 |
002459 |
晶澳科技 |
0.49% |
2.76 |
27.52 |
0.67% |
--- |
| 36 |
000951 |
中国重汽 |
0.49% |
1.56 |
27.42 |
0.66% |
--- |
| 37 |
002557 |
洽洽食品 |
0.47% |
1.21 |
26.16 |
0.63% |
--- |
| 38 |
600900 |
长江电力 |
0.46% |
0.86 |
25.92 |
0.63% |
--- |
| 39 |
300138 |
晨光生物 |
0.45% |
2.09 |
25.33 |
0.61% |
--- |
| 40 |
002273 |
水晶光电 |
0.40% |
1.13 |
22.57 |
0.55% |
--- |
| 41 |
600600 |
青岛啤酒 |
0.37% |
0.30 |
20.84 |
0.50% |
--- |
| 42 |
002049 |
紫光国微 |
0.34% |
0.29 |
19.10 |
0.46% |
--- |
| 43 |
603345 |
安井食品 |
0.30% |
0.21 |
16.89 |
0.41% |
--- |
| 44 |
000977 |
浪潮信息 |
0.27% |
0.30 |
15.26 |
0.37% |
--- |
| 45 |
300394 |
天孚通信 |
0.26% |
0.18 |
14.53 |
0.35% |
--- |
| 46 |
601021 |
春秋航空 |
0.21% |
0.21 |
11.69 |
0.28% |
--- |
| 47 |
600176 |
中国巨石 |
0.21% |
1.04 |
11.86 |
0.29% |
--- |
| 48 |
002466 |
天齐锂业 |
0.11% |
0.19 |
6.09 |
0.15% |
--- |
| 49 |
688686 |
奥普特 |
0.10% |
0.06 |
5.74 |
0.14% |
--- |
| 50 |
301050 |
雷电微力 |
0.10% |
0.11 |
5.86 |
0.14% |
--- |
| 51 |
688311 |
盟升电子 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
| 52 |
002979 |
雷赛智能 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
6.62% |
23.43 |
422.68 |
9.00% |
0.00 (0.00%) |
| 2 |
300496 |
中科创达 |
4.55% |
4.88 |
290.70 |
6.19% |
-2.04 (-41.80%) |
| 3 |
603596 |
伯特利 |
3.78% |
5.41 |
241.23 |
5.14% |
0.86 (15.90%) |
| 4 |
600460 |
士兰微 |
3.75% |
9.20 |
239.38 |
5.10% |
-5.00 (-54.35%) |
| 5 |
002493 |
荣盛石化 |
3.69% |
26.04 |
235.66 |
5.02% |
0.00 (0.00%) |
| 6 |
601689 |
拓普集团 |
3.59% |
4.67 |
229.05 |
4.88% |
1.66 (35.61%) |
| 7 |
300015 |
爱尔眼科 |
3.42% |
16.50 |
218.59 |
4.65% |
0.00 (0.00%) |
| 8 |
603866 |
桃李面包 |
3.02% |
29.26 |
193.14 |
4.11% |
-0.89 (-3.04%) |
| 9 |
600887 |
伊利股份 |
2.90% |
6.13 |
185.00 |
3.94% |
-0.12 (-1.96%) |
| 10 |
605111 |
新洁能 |
2.53% |
4.76 |
161.45 |
3.44% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
6.62% |
23.43 |
422.68 |
9.00% |
0.00 (0.00%) |
| 2 |
300496 |
中科创达 |
4.55% |
4.88 |
290.70 |
6.19% |
-2.04 (-41.80%) |
| 3 |
603596 |
伯特利 |
3.78% |
5.41 |
241.23 |
5.14% |
0.86 (15.90%) |
| 4 |
600460 |
士兰微 |
3.75% |
9.20 |
239.38 |
5.10% |
-5.00 (-54.35%) |
| 5 |
002493 |
荣盛石化 |
3.69% |
26.04 |
235.66 |
5.02% |
0.00 (0.00%) |
| 6 |
601689 |
拓普集团 |
3.59% |
4.67 |
229.05 |
4.88% |
1.66 (35.61%) |
| 7 |
300015 |
爱尔眼科 |
3.42% |
16.50 |
218.59 |
4.65% |
0.00 (0.00%) |
| 8 |
603866 |
桃李面包 |
3.02% |
29.26 |
193.14 |
4.11% |
-0.89 (-3.04%) |
| 9 |
600887 |
伊利股份 |
2.90% |
6.13 |
185.00 |
3.94% |
-0.12 (-1.96%) |
| 10 |
605111 |
新洁能 |
2.53% |
4.76 |
161.45 |
3.44% |
0.00 (0.00%) |
| 11 |
002624 |
完美世界 |
2.49% |
15.42 |
159.29 |
3.39% |
--- |
| 12 |
605305 |
中际联合 |
2.43% |
5.47 |
155.06 |
3.30% |
--- |
| 13 |
300750 |
宁德时代 |
2.31% |
0.55 |
147.36 |
3.14% |
--- |
| 14 |
300316 |
晶盛机电 |
2.18% |
4.36 |
139.08 |
2.96% |
--- |
| 15 |
300687 |
赛意信息 |
1.92% |
6.75 |
122.85 |
2.62% |
--- |
| 16 |
600031 |
三一重工 |
1.51% |
5.84 |
96.24 |
2.05% |
--- |
| 17 |
601799 |
星宇股份 |
1.48% |
0.71 |
94.77 |
2.02% |
--- |
| 18 |
300595 |
欧普康视 |
1.29% |
4.34 |
82.24 |
1.75% |
--- |
| 19 |
688516 |
奥特维 |
1.19% |
1.75 |
75.83 |
1.61% |
--- |
| 20 |
002920 |
德赛西威 |
1.17% |
0.68 |
74.87 |
1.59% |
--- |
| 21 |
603611 |
诺力股份 |
1.10% |
3.90 |
70.00 |
1.49% |
--- |
| 22 |
603915 |
国茂股份 |
1.09% |
5.95 |
69.78 |
1.49% |
--- |
| 23 |
688167 |
炬光科技 |
1.07% |
1.07 |
68.19 |
1.45% |
--- |
| 24 |
600926 |
杭州银行 |
1.06% |
4.65 |
67.96 |
1.45% |
--- |
| 25 |
600612 |
老凤祥 |
1.03% |
1.21 |
65.67 |
1.40% |
--- |
| 26 |
688798 |
艾为电子 |
1.01% |
0.92 |
64.23 |
1.37% |
--- |
| 27 |
002096 |
易普力 |
0.95% |
5.09 |
60.47 |
1.29% |
--- |
| 28 |
600298 |
安琪酵母 |
0.95% |
1.68 |
60.56 |
1.29% |
--- |
| 29 |
603259 |
药明康德 |
0.92% |
1.06 |
58.56 |
1.25% |
--- |
| 30 |
002487 |
大金重工 |
0.81% |
2.53 |
51.84 |
1.10% |
--- |
| 31 |
002129 |
TCL中环 |
0.80% |
5.77 |
51.16 |
1.09% |
--- |
| 32 |
600966 |
博汇纸业 |
0.66% |
8.20 |
42.31 |
0.90% |
--- |
| 33 |
002008 |
大族激光 |
0.60% |
1.52 |
38.00 |
0.81% |
--- |
| 34 |
002459 |
晶澳科技 |
0.59% |
2.76 |
37.92 |
0.81% |
--- |
| 35 |
688311 |
盟升电子 |
0.58% |
1.11 |
36.88 |
0.79% |
--- |
| 36 |
002049 |
紫光国微 |
0.57% |
0.57 |
36.69 |
0.78% |
--- |
| 37 |
002557 |
洽洽食品 |
0.55% |
1.21 |
35.15 |
0.75% |
--- |
| 38 |
301050 |
雷电微力 |
0.51% |
0.63 |
32.50 |
0.69% |
--- |
| 39 |
600900 |
长江电力 |
0.49% |
1.05 |
31.03 |
0.66% |
--- |
| 40 |
600763 |
通策医疗 |
0.46% |
0.66 |
29.23 |
0.62% |
--- |
| 41 |
605319 |
无锡振华 |
0.43% |
1.31 |
27.58 |
0.59% |
--- |
| 42 |
600600 |
青岛啤酒 |
0.38% |
0.30 |
24.28 |
0.52% |
--- |
| 43 |
000100 |
TCL科技 |
0.29% |
3.73 |
18.74 |
0.40% |
--- |
| 44 |
688686 |
奥普特 |
0.26% |
0.22 |
16.63 |
0.35% |
--- |
| 45 |
300138 |
晨光生物 |
0.21% |
1.53 |
13.34 |
0.28% |
--- |
| 46 |
300394 |
天孚通信 |
0.19% |
0.13 |
11.88 |
0.25% |
--- |
| 47 |
601021 |
春秋航空 |
0.19% |
0.21 |
12.11 |
0.26% |
--- |
| 48 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
7.26% |
23.43 |
430.41 |
9.14% |
-15.12 (-64.53%) |
| 2 |
300496 |
中科创达 |
5.32% |
6.92 |
315.52 |
6.70% |
-2.90 (-41.90%) |
| 3 |
301050 |
雷电微力 |
5.06% |
6.23 |
299.83 |
6.37% |
-1.92 (-30.84%) |
| 4 |
002493 |
荣盛石化 |
4.24% |
26.04 |
251.55 |
5.34% |
-15.31 (-58.79%) |
| 5 |
600460 |
士兰微 |
4.20% |
14.20 |
248.64 |
5.28% |
-7.41 (-52.18%) |
| 6 |
300750 |
宁德时代 |
3.41% |
1.12 |
202.35 |
4.30% |
-0.48 (-42.70%) |
| 7 |
603596 |
伯特利 |
2.99% |
4.55 |
177.00 |
3.76% |
新增 |
| 8 |
600031 |
三一重工 |
2.95% |
10.58 |
174.57 |
3.71% |
-14.08 (-133.08%) |
| 9 |
300015 |
爱尔眼科 |
2.87% |
16.50 |
170.25 |
3.62% |
-1.34 (-8.12%) |
| 10 |
000100 |
TCL科技 |
2.74% |
37.63 |
162.54 |
3.45% |
-46.95 (-124.78%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
7.26% |
23.43 |
430.41 |
9.14% |
-15.12 (-64.53%) |
| 2 |
300496 |
中科创达 |
5.32% |
6.92 |
315.52 |
6.70% |
-2.90 (-41.90%) |
| 3 |
301050 |
雷电微力 |
5.06% |
6.23 |
299.83 |
6.37% |
-1.92 (-30.84%) |
| 4 |
002493 |
荣盛石化 |
4.24% |
26.04 |
251.55 |
5.34% |
-15.31 (-58.79%) |
| 5 |
600460 |
士兰微 |
4.20% |
14.20 |
248.64 |
5.28% |
-7.41 (-52.18%) |
| 6 |
300750 |
宁德时代 |
3.41% |
1.12 |
202.35 |
4.30% |
-0.48 (-42.70%) |
| 7 |
603596 |
伯特利 |
2.99% |
4.55 |
177.00 |
3.76% |
新增 |
| 8 |
600031 |
三一重工 |
2.95% |
10.58 |
174.57 |
3.71% |
-14.08 (-133.08%) |
| 9 |
300015 |
爱尔眼科 |
2.87% |
16.50 |
170.25 |
3.62% |
-1.34 (-8.12%) |
| 10 |
000100 |
TCL科技 |
2.74% |
37.63 |
162.54 |
3.45% |
-46.95 (-124.78%) |
| 11 |
600887 |
伊利股份 |
2.73% |
6.25 |
161.50 |
3.43% |
--- |
| 12 |
601689 |
拓普集团 |
2.72% |
3.01 |
161.37 |
3.43% |
--- |
| 13 |
603866 |
桃李面包 |
2.58% |
30.15 |
152.88 |
3.25% |
--- |
| 14 |
605111 |
新洁能 |
2.46% |
4.76 |
145.64 |
3.09% |
--- |
| 15 |
605305 |
中际联合 |
2.38% |
5.47 |
141.15 |
3.00% |
--- |
| 16 |
002979 |
雷赛智能 |
2.37% |
7.73 |
140.74 |
2.99% |
--- |
| 17 |
300316 |
晶盛机电 |
2.21% |
4.56 |
131.01 |
2.78% |
--- |
| 18 |
002624 |
完美世界 |
2.09% |
16.26 |
123.58 |
2.63% |
--- |
| 19 |
600926 |
杭州银行 |
1.93% |
8.77 |
114.47 |
2.43% |
--- |
| 20 |
300687 |
赛意信息 |
1.63% |
6.93 |
96.47 |
2.05% |
--- |
| 21 |
603611 |
诺力股份 |
1.41% |
4.92 |
83.84 |
1.78% |
--- |
| 22 |
688798 |
艾为电子 |
1.34% |
1.40 |
79.27 |
1.68% |
--- |
| 23 |
688516 |
奥特维 |
1.24% |
1.75 |
73.21 |
1.56% |
--- |
| 24 |
300595 |
欧普康视 |
1.15% |
4.34 |
68.05 |
1.45% |
--- |
| 25 |
603915 |
国茂股份 |
1.03% |
5.95 |
61.27 |
1.30% |
--- |
| 26 |
002487 |
大金重工 |
0.98% |
2.53 |
57.89 |
1.23% |
--- |
| 27 |
600298 |
安琪酵母 |
0.94% |
2.00 |
55.86 |
1.19% |
--- |
| 28 |
688167 |
炬光科技 |
0.90% |
0.97 |
53.38 |
1.13% |
--- |
| 29 |
002129 |
TCL中环 |
0.84% |
5.77 |
49.89 |
1.06% |
--- |
| 30 |
600966 |
博汇纸业 |
0.71% |
8.80 |
42.06 |
0.89% |
--- |
| 31 |
600900 |
长江电力 |
0.68% |
1.39 |
40.20 |
0.85% |
--- |
| 32 |
002008 |
大族激光 |
0.67% |
1.90 |
39.52 |
0.84% |
--- |
| 33 |
002459 |
晶澳科技 |
0.62% |
3.26 |
36.49 |
0.78% |
--- |
| 34 |
603259 |
药明康德 |
0.53% |
0.79 |
31.12 |
0.66% |
--- |
| 35 |
600763 |
通策医疗 |
0.43% |
0.47 |
25.40 |
0.54% |
--- |
| 36 |
688311 |
盟升电子 |
0.39% |
1.11 |
22.82 |
0.48% |
--- |
| 37 |
002600 |
领益智造 |
0.35% |
2.89 |
20.58 |
0.44% |
--- |
| 38 |
002920 |
德赛西威 |
0.35% |
0.24 |
20.90 |
0.44% |
--- |
| 39 |
605319 |
无锡振华 |
0.28% |
0.95 |
16.82 |
0.36% |
--- |
| 40 |
601000 |
唐山港 |
0.27% |
3.37 |
15.84 |
0.34% |
--- |
| 41 |
600276 |
恒瑞医药 |
0.19% |
0.29 |
11.23 |
0.24% |
--- |
| 42 |
603312 |
西典新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 43 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300496 |
中科创达 |
6.78% |
9.82 |
786.25 |
7.22% |
-2.07 (-21.08%) |
| 2 |
601966 |
玲珑轮胎 |
6.39% |
38.55 |
741.32 |
6.81% |
-3.59 (-9.31%) |
| 3 |
601689 |
拓普集团 |
6.20% |
9.79 |
719.57 |
6.61% |
-5.22 (-53.32%) |
| 4 |
600460 |
士兰微 |
4.25% |
21.61 |
493.36 |
4.53% |
-1.10 (-5.09%) |
| 5 |
301050 |
雷电微力 |
4.09% |
8.15 |
474.57 |
4.36% |
-0.40 (-4.91%) |
| 6 |
600887 |
伊利股份 |
3.79% |
16.46 |
440.31 |
4.04% |
-0.81 (-4.92%) |
| 7 |
002493 |
荣盛石化 |
3.69% |
41.35 |
427.97 |
3.93% |
-1.21 (-2.93%) |
| 8 |
603866 |
桃李面包 |
3.23% |
48.96 |
375.06 |
3.44% |
-3.63 (-7.41%) |
| 9 |
000100 |
TCL科技 |
3.13% |
84.58 |
363.68 |
3.34% |
-22.41 (-26.50%) |
| 10 |
002979 |
雷赛智能 |
3.12% |
16.77 |
361.46 |
3.32% |
-4.58 (-27.31%) |
| 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 |
300496 |
中科创达 |
6.78% |
9.82 |
786.25 |
7.22% |
-2.07 (-21.08%) |
| 2 |
601966 |
玲珑轮胎 |
6.39% |
38.55 |
741.32 |
6.81% |
-3.59 (-9.31%) |
| 3 |
601689 |
拓普集团 |
6.20% |
9.79 |
719.57 |
6.61% |
-5.22 (-53.32%) |
| 4 |
600460 |
士兰微 |
4.25% |
21.61 |
493.36 |
4.53% |
-1.10 (-5.09%) |
| 5 |
301050 |
雷电微力 |
4.09% |
8.15 |
474.57 |
4.36% |
-0.40 (-4.91%) |
| 6 |
600887 |
伊利股份 |
3.79% |
16.46 |
440.31 |
4.04% |
-0.81 (-4.92%) |
| 7 |
002493 |
荣盛石化 |
3.69% |
41.35 |
427.97 |
3.93% |
-1.21 (-2.93%) |
| 8 |
603866 |
桃李面包 |
3.23% |
48.96 |
375.06 |
3.44% |
-3.63 (-7.41%) |
| 9 |
000100 |
TCL科技 |
3.13% |
84.58 |
363.68 |
3.34% |
-22.41 (-26.50%) |
| 10 |
002979 |
雷赛智能 |
3.12% |
16.77 |
361.46 |
3.32% |
-4.58 (-27.31%) |
| 11 |
605111 |
新洁能 |
3.09% |
9.47 |
358.33 |
3.29% |
--- |
| 12 |
600031 |
三一重工 |
2.93% |
24.66 |
339.57 |
3.12% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.43% |
17.84 |
282.19 |
2.59% |
--- |
| 14 |
300750 |
宁德时代 |
2.26% |
1.60 |
261.87 |
2.40% |
--- |
| 15 |
605305 |
中际联合 |
2.12% |
7.62 |
246.18 |
2.26% |
--- |
| 16 |
002624 |
完美世界 |
2.11% |
20.70 |
245.09 |
2.25% |
--- |
| 17 |
300316 |
晶盛机电 |
2.10% |
5.53 |
243.82 |
2.24% |
--- |
| 18 |
000002 |
万科A |
1.98% |
21.93 |
229.39 |
2.11% |
--- |
| 19 |
600298 |
安琪酵母 |
1.76% |
5.82 |
204.75 |
1.88% |
--- |
| 20 |
002414 |
高德红外 |
1.58% |
25.04 |
182.78 |
1.68% |
--- |
| 21 |
600926 |
杭州银行 |
1.58% |
18.34 |
183.60 |
1.69% |
--- |
| 22 |
300687 |
赛意信息 |
1.54% |
8.22 |
179.03 |
1.64% |
--- |
| 23 |
603611 |
诺力股份 |
1.51% |
9.25 |
175.10 |
1.61% |
--- |
| 24 |
688033 |
天宜新材 |
1.49% |
10.21 |
172.55 |
1.58% |
--- |
| 25 |
603699 |
纽威股份 |
1.39% |
11.62 |
161.05 |
1.48% |
--- |
| 26 |
603259 |
药明康德 |
1.27% |
2.02 |
147.27 |
1.35% |
--- |
| 27 |
002600 |
领益智造 |
1.22% |
20.92 |
141.42 |
1.30% |
--- |
| 28 |
000887 |
中鼎股份 |
1.19% |
11.20 |
138.54 |
1.27% |
--- |
| 29 |
300188 |
国投智能 |
1.14% |
8.26 |
132.34 |
1.21% |
--- |
| 30 |
300408 |
三环集团 |
1.02% |
4.03 |
118.68 |
1.09% |
--- |
| 31 |
688167 |
炬光科技 |
0.99% |
1.01 |
115.20 |
1.06% |
--- |
| 32 |
688516 |
奥特维 |
0.94% |
1.20 |
108.53 |
1.00% |
--- |
| 33 |
300595 |
欧普康视 |
0.92% |
4.71 |
106.35 |
0.98% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.86% |
2.20 |
99.60 |
0.91% |
--- |
| 35 |
603915 |
国茂股份 |
0.85% |
5.95 |
98.12 |
0.90% |
--- |
| 36 |
002487 |
大金重工 |
0.75% |
3.27 |
87.05 |
0.80% |
--- |
| 37 |
688311 |
盟升电子 |
0.67% |
1.53 |
78.24 |
0.72% |
--- |
| 38 |
688798 |
艾为电子 |
0.65% |
1.09 |
75.10 |
0.69% |
--- |
| 39 |
688349 |
三一重能 |
0.62% |
2.51 |
71.80 |
0.66% |
--- |
| 40 |
300751 |
迈为股份 |
0.61% |
0.55 |
70.97 |
0.65% |
--- |
| 41 |
002156 |
通富微电 |
0.60% |
3.01 |
69.59 |
0.64% |
--- |
| 42 |
600966 |
博汇纸业 |
0.58% |
10.81 |
67.13 |
0.62% |
--- |
| 43 |
002008 |
大族激光 |
0.54% |
3.05 |
63.20 |
0.58% |
--- |
| 44 |
688003 |
天准科技 |
0.46% |
1.42 |
53.28 |
0.49% |
--- |
| 45 |
002241 |
歌尔股份 |
0.43% |
2.37 |
49.79 |
0.46% |
--- |
| 46 |
002920 |
德赛西威 |
0.39% |
0.35 |
45.33 |
0.42% |
--- |
| 47 |
002129 |
TCL中环 |
0.39% |
2.89 |
45.16 |
0.41% |
--- |
| 48 |
002876 |
三利谱 |
0.33% |
1.03 |
37.87 |
0.35% |
--- |
| 49 |
600763 |
通策医疗 |
0.31% |
0.47 |
35.93 |
0.33% |
--- |
| 50 |
002459 |
晶澳科技 |
0.24% |
1.34 |
27.72 |
0.25% |
--- |
| 51 |
688686 |
奥普特 |
0.23% |
0.24 |
26.88 |
0.25% |
--- |
| 52 |
300343 |
ST联创 |
0.19% |
3.33 |
21.98 |
0.20% |
--- |
| 53 |
300661 |
圣邦股份 |
0.18% |
0.23 |
20.47 |
0.19% |
--- |
| 54 |
300450 |
先导智能 |
0.18% |
0.83 |
21.35 |
0.20% |
--- |
| 55 |
688536 |
思瑞浦 |
0.18% |
0.14 |
20.48 |
0.19% |
--- |
| 56 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
| 57 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 58 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
| 59 |
301372 |
科净源 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
| 60 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 61 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
| 62 |
301421 |
波长光电 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
| 63 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 64 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
| 65 |
688603 |
天承科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 66 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 67 |
688592 |
司南导航 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 68 |
301558 |
三态股份 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
| 69 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 70 |
301499 |
维科精密 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
| 71 |
301533 |
威马农机 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 72 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 73 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
| 74 |
688573 |
信宇人 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
| 75 |
301507 |
民生健康 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 76 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.78 |
0.01% |
--- |
| 77 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
| 78 |
301510 |
固高科技 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
| 79 |
300904 |
威力传动 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
| 80 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
| 81 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 82 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 83 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 84 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
| 85 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 86 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 89 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 91 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 92 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 93 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 94 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 96 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 97 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
| 99 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 100 |
301559 |
中集环科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 102 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 104 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 105 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 106 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 107 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 108 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 109 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 110 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 111 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 115 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 116 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 117 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 118 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 119 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 120 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 121 |
301329 |
信音电子 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
| 122 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
| 123 |
301251 |
威尔高 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 124 |
301210 |
金杨精密 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
| 125 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 126 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 127 |
001326 |
联域股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 128 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
| 129 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 130 |
688716 |
中研股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 131 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 132 |
688693 |
锴威特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 133 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 134 |
688653 |
康希通信 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 135 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
| 136 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 137 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 138 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 139 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
| 140 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
601689 |
拓普集团 |
6.69% |
15.01 |
1211.31 |
7.39% |
-6.67 (-44.44%) |
| 2 |
300496 |
中科创达 |
6.33% |
11.89 |
1145.68 |
6.99% |
-4.36 (-36.67%) |
| 3 |
601966 |
玲珑轮胎 |
5.17% |
42.14 |
936.35 |
5.71% |
-10.12 (-24.02%) |
| 4 |
000002 |
万科A |
3.93% |
50.74 |
711.37 |
4.34% |
-24.77 (-48.82%) |
| 5 |
600460 |
士兰微 |
3.80% |
22.71 |
687.43 |
4.19% |
4.00 (17.61%) |
| 6 |
301050 |
雷电微力 |
3.06% |
8.55 |
554.87 |
3.39% |
0.12 (1.40%) |
| 7 |
603866 |
桃李面包 |
2.94% |
52.59 |
532.25 |
3.25% |
14.43 (27.43%) |
| 8 |
002979 |
雷赛智能 |
2.80% |
21.35 |
507.35 |
3.10% |
-1.72 (-8.06%) |
| 9 |
002493 |
荣盛石化 |
2.74% |
42.56 |
495.40 |
3.02% |
2.59 (6.09%) |
| 10 |
600887 |
伊利股份 |
2.70% |
17.27 |
489.09 |
2.98% |
-1.71 (-9.90%) |
| 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 |
601689 |
拓普集团 |
6.69% |
15.01 |
1211.31 |
7.39% |
-6.67 (-44.44%) |
| 2 |
300496 |
中科创达 |
6.33% |
11.89 |
1145.68 |
6.99% |
-4.36 (-36.67%) |
| 3 |
601966 |
玲珑轮胎 |
5.17% |
42.14 |
936.35 |
5.71% |
-10.12 (-24.02%) |
| 4 |
000002 |
万科A |
3.93% |
50.74 |
711.37 |
4.34% |
-24.77 (-48.82%) |
| 5 |
600460 |
士兰微 |
3.80% |
22.71 |
687.43 |
4.19% |
4.00 (17.61%) |
| 6 |
301050 |
雷电微力 |
3.06% |
8.55 |
554.87 |
3.39% |
0.12 (1.40%) |
| 7 |
603866 |
桃李面包 |
2.94% |
52.59 |
532.25 |
3.25% |
14.43 (27.43%) |
| 8 |
002979 |
雷赛智能 |
2.80% |
21.35 |
507.35 |
3.10% |
-1.72 (-8.06%) |
| 9 |
002493 |
荣盛石化 |
2.74% |
42.56 |
495.40 |
3.02% |
2.59 (6.09%) |
| 10 |
600887 |
伊利股份 |
2.70% |
17.27 |
489.09 |
2.98% |
-1.71 (-9.90%) |
| 11 |
600031 |
三一重工 |
2.68% |
29.19 |
485.43 |
2.96% |
--- |
| 12 |
605111 |
新洁能 |
2.36% |
9.82 |
427.46 |
2.61% |
--- |
| 13 |
300750 |
宁德时代 |
2.34% |
1.85 |
424.18 |
2.59% |
--- |
| 14 |
000100 |
TCL科技 |
2.33% |
106.99 |
421.52 |
2.57% |
--- |
| 15 |
300316 |
晶盛机电 |
2.17% |
5.53 |
392.08 |
2.39% |
--- |
| 16 |
603611 |
诺力股份 |
2.05% |
14.06 |
370.34 |
2.26% |
--- |
| 17 |
600926 |
杭州银行 |
2.01% |
30.92 |
363.33 |
2.22% |
--- |
| 18 |
600519 |
贵州茅台 |
1.96% |
0.21 |
355.11 |
2.17% |
--- |
| 19 |
002624 |
完美世界 |
1.93% |
20.70 |
349.62 |
2.13% |
--- |
| 20 |
600298 |
安琪酵母 |
1.85% |
9.23 |
334.22 |
2.04% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.78% |
17.36 |
321.98 |
1.96% |
--- |
| 22 |
603699 |
纽威股份 |
1.54% |
18.73 |
278.70 |
1.70% |
--- |
| 23 |
605305 |
中际联合 |
1.52% |
7.87 |
274.33 |
1.67% |
--- |
| 24 |
688033 |
天宜新材 |
1.44% |
13.64 |
260.80 |
1.59% |
--- |
| 25 |
300687 |
赛意信息 |
1.26% |
8.22 |
228.35 |
1.39% |
--- |
| 26 |
600276 |
恒瑞医药 |
1.20% |
4.55 |
218.04 |
1.33% |
--- |
| 27 |
603816 |
顾家家居 |
1.11% |
5.29 |
201.81 |
1.23% |
--- |
| 28 |
002600 |
领益智造 |
1.08% |
28.26 |
195.28 |
1.19% |
--- |
| 29 |
002414 |
高德红外 |
1.07% |
25.04 |
194.55 |
1.19% |
--- |
| 30 |
688516 |
奥特维 |
1.03% |
0.99 |
185.95 |
1.13% |
--- |
| 31 |
300188 |
国投智能 |
1.00% |
8.71 |
181.10 |
1.10% |
--- |
| 32 |
000887 |
中鼎股份 |
0.88% |
12.13 |
158.78 |
0.97% |
--- |
| 33 |
300595 |
欧普康视 |
0.87% |
5.23 |
157.89 |
0.96% |
--- |
| 34 |
603915 |
国茂股份 |
0.85% |
7.30 |
154.70 |
0.94% |
--- |
| 35 |
603259 |
药明康德 |
0.81% |
2.34 |
146.05 |
0.89% |
--- |
| 36 |
688167 |
炬光科技 |
0.81% |
1.37 |
147.40 |
0.90% |
--- |
| 37 |
002241 |
歌尔股份 |
0.79% |
8.02 |
142.35 |
0.87% |
--- |
| 38 |
688311 |
盟升电子 |
0.72% |
1.87 |
130.58 |
0.80% |
--- |
| 39 |
688349 |
三一重能 |
0.69% |
3.89 |
125.30 |
0.76% |
--- |
| 40 |
300408 |
三环集团 |
0.65% |
4.02 |
117.99 |
0.72% |
--- |
| 41 |
601233 |
桐昆股份 |
0.64% |
8.79 |
116.47 |
0.71% |
--- |
| 42 |
002920 |
德赛西威 |
0.62% |
0.72 |
112.18 |
0.68% |
--- |
| 43 |
002487 |
大金重工 |
0.60% |
3.52 |
108.56 |
0.66% |
--- |
| 44 |
300751 |
迈为股份 |
0.54% |
0.58 |
97.90 |
0.60% |
--- |
| 45 |
002129 |
TCL中环 |
0.53% |
2.89 |
95.86 |
0.58% |
--- |
| 46 |
002156 |
通富微电 |
0.49% |
3.91 |
88.37 |
0.54% |
--- |
| 47 |
002008 |
大族激光 |
0.44% |
3.05 |
79.91 |
0.49% |
--- |
| 48 |
688378 |
奥来德 |
0.39% |
1.42 |
70.15 |
0.43% |
--- |
| 49 |
688798 |
艾为电子 |
0.38% |
1.15 |
67.90 |
0.41% |
--- |
| 50 |
688003 |
天准科技 |
0.35% |
1.42 |
63.37 |
0.39% |
--- |
| 51 |
600966 |
博汇纸业 |
0.32% |
9.70 |
57.42 |
0.35% |
--- |
| 52 |
002459 |
晶澳科技 |
0.31% |
1.34 |
55.79 |
0.34% |
--- |
| 53 |
300450 |
先导智能 |
0.27% |
1.36 |
49.34 |
0.30% |
--- |
| 54 |
600763 |
通策医疗 |
0.25% |
0.47 |
45.52 |
0.28% |
--- |
| 55 |
002876 |
三利谱 |
0.25% |
1.38 |
45.77 |
0.28% |
--- |
| 56 |
688536 |
思瑞浦 |
0.17% |
0.14 |
30.52 |
0.19% |
--- |
| 57 |
603203 |
快克智能 |
0.17% |
0.99 |
30.52 |
0.19% |
--- |
| 58 |
300343 |
ST联创 |
0.13% |
3.33 |
23.58 |
0.14% |
--- |
| 59 |
688686 |
奥普特 |
0.11% |
0.12 |
19.74 |
0.12% |
--- |
| 60 |
601800 |
中国交建 |
0.10% |
1.65 |
18.00 |
0.11% |
--- |
| 61 |
688277 |
天智航 |
0.05% |
0.54 |
9.96 |
0.06% |
--- |
| 62 |
300138 |
晨光生物 |
0.05% |
0.51 |
9.13 |
0.06% |
--- |
| 63 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
5.80 |
0.04% |
--- |
| 64 |
688603 |
天承科技 |
0.03% |
0.09 |
4.97 |
0.03% |
--- |
| 65 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.03% |
--- |
| 66 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
| 67 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
| 68 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.19 |
0.01% |
--- |
| 69 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
| 70 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 71 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 72 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 73 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
| 74 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 75 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 76 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
| 77 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.85 |
0.01% |
--- |
| 78 |
688531 |
日联科技 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 79 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 80 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 81 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
| 82 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
| 83 |
301408 |
华人健康 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 84 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 85 |
301260 |
格力博 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 86 |
001286 |
陕西能源 |
0.01% |
0.22 |
2.08 |
0.01% |
--- |
| 87 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 89 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
| 90 |
688620 |
安凯微 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 91 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 92 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 93 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 94 |
688562 |
航天软件 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
| 95 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 96 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 97 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 98 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 99 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 100 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 101 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 103 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 104 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 105 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 106 |
688334 |
西高院 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 107 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 110 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 111 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 112 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 113 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 114 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
| 115 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 117 |
301399 |
英特科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 118 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 119 |
301387 |
光大同创 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 120 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 121 |
301383 |
天键股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 122 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 123 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 124 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 126 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 127 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 128 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 129 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 130 |
301315 |
威士顿 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 131 |
301307 |
美利信 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 132 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 133 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 134 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 135 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 136 |
301210 |
金杨精密 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 137 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 138 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 139 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 140 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 141 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 142 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 143 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 144 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 145 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 146 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
300496 |
中科创达 |
6.37% |
16.25 |
1629.96 |
7.75% |
5.31 (32.68%) |
| 2 |
000002 |
万科A |
5.37% |
75.51 |
1374.28 |
6.53% |
25.80 (34.17%) |
| 3 |
601689 |
拓普集团 |
4.96% |
21.68 |
1270.01 |
6.04% |
2.08 (9.59%) |
| 4 |
601966 |
玲珑轮胎 |
4.18% |
52.26 |
1070.28 |
5.09% |
22.20 (42.48%) |
| 5 |
301050 |
雷电微力 |
2.54% |
8.43 |
650.21 |
3.09% |
3.51 (41.66%) |
| 6 |
600460 |
士兰微 |
2.40% |
18.71 |
613.50 |
2.92% |
1.76 (9.41%) |
| 7 |
600519 |
贵州茅台 |
2.36% |
0.35 |
604.45 |
2.87% |
0.10 (28.57%) |
| 8 |
600887 |
伊利股份 |
2.30% |
18.98 |
588.38 |
2.80% |
0.13 (0.68%) |
| 9 |
603866 |
桃李面包 |
2.30% |
38.17 |
587.79 |
2.79% |
29.16 (76.40%) |
| 10 |
300750 |
宁德时代 |
2.21% |
1.44 |
566.52 |
2.69% |
0.84 (58.33%) |
| 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 |
300496 |
中科创达 |
6.37% |
16.25 |
1629.96 |
7.75% |
5.31 (32.68%) |
| 2 |
000002 |
万科A |
5.37% |
75.51 |
1374.28 |
6.53% |
25.80 (34.17%) |
| 3 |
601689 |
拓普集团 |
4.96% |
21.68 |
1270.01 |
6.04% |
2.08 (9.59%) |
| 4 |
601966 |
玲珑轮胎 |
4.18% |
52.26 |
1070.28 |
5.09% |
22.20 (42.48%) |
| 5 |
301050 |
雷电微力 |
2.54% |
8.43 |
650.21 |
3.09% |
3.51 (41.66%) |
| 6 |
600460 |
士兰微 |
2.40% |
18.71 |
613.50 |
2.92% |
1.76 (9.41%) |
| 7 |
600519 |
贵州茅台 |
2.36% |
0.35 |
604.45 |
2.87% |
0.10 (28.57%) |
| 8 |
600887 |
伊利股份 |
2.30% |
18.98 |
588.38 |
2.80% |
0.13 (0.68%) |
| 9 |
603866 |
桃李面包 |
2.30% |
38.17 |
587.79 |
2.79% |
29.16 (76.40%) |
| 10 |
300750 |
宁德时代 |
2.21% |
1.44 |
566.52 |
2.69% |
0.84 (58.33%) |
| 11 |
600031 |
三一重工 |
2.14% |
34.60 |
546.68 |
2.60% |
--- |
| 12 |
600926 |
杭州银行 |
2.13% |
41.78 |
546.50 |
2.60% |
--- |
| 13 |
300316 |
晶盛机电 |
2.06% |
8.30 |
527.55 |
2.51% |
--- |
| 14 |
002126 |
银轮股份 |
2.04% |
42.11 |
522.59 |
2.48% |
--- |
| 15 |
002979 |
雷赛智能 |
2.04% |
23.07 |
521.68 |
2.48% |
--- |
| 16 |
605111 |
新洁能 |
1.99% |
6.57 |
509.93 |
2.42% |
--- |
| 17 |
002493 |
荣盛石化 |
1.92% |
39.97 |
491.63 |
2.34% |
--- |
| 18 |
002920 |
德赛西威 |
1.89% |
4.59 |
483.51 |
2.30% |
--- |
| 19 |
002074 |
国轩高科 |
1.63% |
14.49 |
417.75 |
1.99% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.56% |
12.83 |
398.67 |
1.89% |
--- |
| 21 |
300652 |
雷迪克 |
1.47% |
18.19 |
376.53 |
1.79% |
--- |
| 22 |
000100 |
TCL科技 |
1.41% |
97.26 |
361.81 |
1.72% |
--- |
| 23 |
603611 |
诺力股份 |
1.37% |
21.62 |
350.03 |
1.66% |
--- |
| 24 |
300138 |
晨光生物 |
1.25% |
18.06 |
320.20 |
1.52% |
--- |
| 25 |
601800 |
中国交建 |
1.22% |
38.91 |
313.23 |
1.49% |
--- |
| 26 |
605305 |
中际联合 |
1.11% |
8.04 |
284.59 |
1.35% |
--- |
| 27 |
688033 |
天宜新材 |
1.10% |
12.88 |
280.40 |
1.33% |
--- |
| 28 |
300687 |
赛意信息 |
1.01% |
8.79 |
259.31 |
1.23% |
--- |
| 29 |
600298 |
安琪酵母 |
0.92% |
5.22 |
236.05 |
1.12% |
--- |
| 30 |
603259 |
药明康德 |
0.88% |
2.78 |
225.50 |
1.07% |
--- |
| 31 |
601633 |
长城汽车 |
0.87% |
7.55 |
223.63 |
1.06% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.79% |
5.24 |
201.97 |
0.96% |
--- |
| 33 |
002624 |
完美世界 |
0.78% |
15.78 |
200.72 |
0.95% |
--- |
| 34 |
300450 |
先导智能 |
0.68% |
4.33 |
174.44 |
0.83% |
--- |
| 35 |
002414 |
高德红外 |
0.67% |
15.71 |
172.81 |
0.82% |
--- |
| 36 |
000625 |
长安汽车 |
0.63% |
13.17 |
162.12 |
0.77% |
--- |
| 37 |
688516 |
奥特维 |
0.63% |
0.81 |
162.21 |
0.77% |
--- |
| 38 |
000887 |
中鼎股份 |
0.62% |
10.95 |
158.45 |
0.75% |
--- |
| 39 |
300188 |
国投智能 |
0.60% |
11.87 |
152.66 |
0.73% |
--- |
| 40 |
600966 |
博汇纸业 |
0.60% |
17.20 |
152.91 |
0.73% |
--- |
| 41 |
002459 |
晶澳科技 |
0.54% |
2.29 |
137.61 |
0.65% |
--- |
| 42 |
300595 |
欧普康视 |
0.53% |
3.81 |
136.02 |
0.65% |
--- |
| 43 |
002241 |
歌尔股份 |
0.53% |
8.02 |
134.98 |
0.64% |
--- |
| 44 |
002129 |
TCL中环 |
0.52% |
3.54 |
133.32 |
0.63% |
--- |
| 45 |
002600 |
领益智造 |
0.51% |
28.82 |
130.84 |
0.62% |
--- |
| 46 |
688311 |
盟升电子 |
0.48% |
1.53 |
124.02 |
0.59% |
--- |
| 47 |
603203 |
快克智能 |
0.46% |
4.02 |
118.60 |
0.56% |
--- |
| 48 |
002487 |
大金重工 |
0.43% |
2.66 |
110.04 |
0.52% |
--- |
| 49 |
603915 |
国茂股份 |
0.42% |
5.18 |
108.03 |
0.51% |
--- |
| 50 |
603486 |
科沃斯 |
0.41% |
1.43 |
104.30 |
0.50% |
--- |
| 51 |
000333 |
美的集团 |
0.39% |
1.91 |
98.94 |
0.47% |
--- |
| 52 |
002594 |
比亚迪 |
0.35% |
0.35 |
89.94 |
0.43% |
--- |
| 53 |
300751 |
迈为股份 |
0.35% |
0.22 |
90.60 |
0.43% |
--- |
| 54 |
002876 |
三利谱 |
0.33% |
2.29 |
83.36 |
0.40% |
--- |
| 55 |
601233 |
桐昆股份 |
0.28% |
4.98 |
71.96 |
0.34% |
--- |
| 56 |
688798 |
艾为电子 |
0.28% |
0.76 |
72.60 |
0.35% |
--- |
| 57 |
002008 |
大族激光 |
0.27% |
2.69 |
69.00 |
0.33% |
--- |
| 58 |
688349 |
三一重能 |
0.27% |
2.40 |
70.30 |
0.33% |
--- |
| 59 |
002156 |
通富微电 |
0.25% |
3.91 |
64.44 |
0.31% |
--- |
| 60 |
600763 |
通策医疗 |
0.23% |
0.38 |
58.14 |
0.28% |
--- |
| 61 |
688167 |
炬光科技 |
0.22% |
0.61 |
56.98 |
0.27% |
--- |
| 62 |
603596 |
伯特利 |
0.20% |
0.63 |
50.27 |
0.24% |
--- |
| 63 |
300969 |
恒帅股份 |
0.16% |
0.63 |
41.61 |
0.20% |
--- |
| 64 |
300343 |
ST联创 |
0.13% |
3.33 |
32.47 |
0.15% |
--- |
| 65 |
603816 |
顾家家居 |
0.11% |
0.65 |
27.76 |
0.13% |
--- |
| 66 |
688271 |
联影医疗 |
0.07% |
0.10 |
17.70 |
0.08% |
--- |
| 67 |
301363 |
美好医疗 |
0.04% |
0.25 |
10.57 |
0.05% |
--- |
| 68 |
688372 |
伟测科技 |
0.04% |
0.12 |
9.52 |
0.05% |
--- |
| 69 |
688373 |
盟科药业 |
0.04% |
1.34 |
11.46 |
0.05% |
--- |
| 70 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 71 |
688073 |
毕得医药 |
0.03% |
0.12 |
8.82 |
0.04% |
--- |
| 72 |
301165 |
锐捷网络 |
0.03% |
0.25 |
8.31 |
0.04% |
--- |
| 73 |
688426 |
康为世纪 |
0.03% |
0.22 |
7.33 |
0.03% |
--- |
| 74 |
688455 |
科捷智能 |
0.02% |
0.41 |
5.38 |
0.03% |
--- |
| 75 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
| 76 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
| 77 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.56 |
0.01% |
--- |
| 78 |
301269 |
华大九天 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 79 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
| 80 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 81 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 82 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 84 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 85 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 87 |
301379 |
天山电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 88 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 90 |
301366 |
一博科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 92 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 93 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 94 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 95 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 96 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 97 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 100 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 103 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
| 104 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 105 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 106 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 107 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 108 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 110 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 111 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 112 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 113 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 114 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 116 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 117 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 118 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 119 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 120 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
| 121 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 122 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 123 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 124 |
301195 |
北路智控 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 125 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 126 |
301175 |
中科环保 |
0.00% |
0.20 |
1.21 |
0.01% |
--- |
| 127 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 128 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 129 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 130 |
301139 |
元道通信 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 131 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
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 |
300496 |
中科创达 |
7.54% |
10.94 |
1427.56 |
8.57% |
3.37 (30.80%) |
| 2 |
601689 |
拓普集团 |
7.09% |
19.60 |
1341.23 |
8.05% |
1.55 (7.91%) |
| 3 |
000002 |
万科A |
5.38% |
49.71 |
1019.05 |
6.12% |
34.67 (69.74%) |
| 4 |
600460 |
士兰微 |
4.66% |
16.95 |
881.40 |
5.29% |
7.61 (44.90%) |
| 5 |
600926 |
杭州银行 |
4.42% |
55.80 |
835.88 |
5.02% |
8.60 (15.41%) |
| 6 |
601966 |
玲珑轮胎 |
4.03% |
30.06 |
762.62 |
4.58% |
19.96 (66.40%) |
| 7 |
600887 |
伊利股份 |
3.88% |
18.85 |
734.21 |
4.41% |
6.30 (33.42%) |
| 8 |
300316 |
晶盛机电 |
3.32% |
9.31 |
629.26 |
3.78% |
0.91 (9.77%) |
| 9 |
605111 |
新洁能 |
3.05% |
4.58 |
576.46 |
3.46% |
1.74 (38.02%) |
| 10 |
002074 |
国轩高科 |
2.74% |
11.39 |
519.38 |
3.12% |
1.47 (12.91%) |
| 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 |
300496 |
中科创达 |
7.54% |
10.94 |
1427.56 |
8.57% |
3.37 (30.80%) |
| 2 |
601689 |
拓普集团 |
7.09% |
19.60 |
1341.23 |
8.05% |
1.55 (7.91%) |
| 3 |
000002 |
万科A |
5.38% |
49.71 |
1019.05 |
6.12% |
34.67 (69.74%) |
| 4 |
600460 |
士兰微 |
4.66% |
16.95 |
881.40 |
5.29% |
7.61 (44.90%) |
| 5 |
600926 |
杭州银行 |
4.42% |
55.80 |
835.88 |
5.02% |
8.60 (15.41%) |
| 6 |
601966 |
玲珑轮胎 |
4.03% |
30.06 |
762.62 |
4.58% |
19.96 (66.40%) |
| 7 |
600887 |
伊利股份 |
3.88% |
18.85 |
734.21 |
4.41% |
6.30 (33.42%) |
| 8 |
300316 |
晶盛机电 |
3.32% |
9.31 |
629.26 |
3.78% |
0.91 (9.77%) |
| 9 |
605111 |
新洁能 |
3.05% |
4.58 |
576.46 |
3.46% |
1.74 (38.02%) |
| 10 |
002074 |
国轩高科 |
2.74% |
11.39 |
519.38 |
3.12% |
1.47 (12.91%) |
| 11 |
600519 |
贵州茅台 |
2.70% |
0.25 |
511.25 |
3.07% |
--- |
| 12 |
301050 |
雷电微力 |
2.64% |
4.92 |
499.24 |
3.00% |
--- |
| 13 |
300015 |
爱尔眼科 |
1.88% |
7.95 |
356.03 |
2.14% |
--- |
| 14 |
002126 |
银轮股份 |
1.86% |
30.72 |
351.74 |
2.11% |
--- |
| 15 |
600031 |
三一重工 |
1.86% |
18.43 |
351.28 |
2.11% |
--- |
| 16 |
002493 |
荣盛石化 |
1.82% |
22.43 |
345.20 |
2.07% |
--- |
| 17 |
300750 |
宁德时代 |
1.69% |
0.60 |
320.40 |
1.92% |
--- |
| 18 |
002979 |
雷赛智能 |
1.45% |
13.45 |
274.71 |
1.65% |
--- |
| 19 |
605305 |
中际联合 |
1.43% |
5.60 |
271.12 |
1.63% |
--- |
| 20 |
688311 |
盟升电子 |
1.39% |
4.37 |
263.94 |
1.58% |
--- |
| 21 |
000625 |
长安汽车 |
1.38% |
15.04 |
260.49 |
1.56% |
--- |
| 22 |
603611 |
诺力股份 |
1.31% |
14.25 |
247.66 |
1.49% |
--- |
| 23 |
600298 |
安琪酵母 |
1.14% |
4.42 |
215.47 |
1.29% |
--- |
| 24 |
300450 |
先导智能 |
1.10% |
3.28 |
207.48 |
1.25% |
--- |
| 25 |
600276 |
恒瑞医药 |
0.97% |
4.93 |
182.93 |
1.10% |
--- |
| 26 |
603259 |
药明康德 |
0.97% |
1.76 |
183.44 |
1.10% |
--- |
| 27 |
002459 |
晶澳科技 |
0.93% |
2.24 |
176.74 |
1.06% |
--- |
| 28 |
002624 |
完美世界 |
0.88% |
11.58 |
166.40 |
1.00% |
--- |
| 29 |
000100 |
TCL科技 |
0.85% |
33.76 |
161.71 |
0.97% |
--- |
| 30 |
601800 |
中国交建 |
0.83% |
16.95 |
157.30 |
0.94% |
--- |
| 31 |
603866 |
桃李面包 |
0.79% |
9.01 |
149.08 |
0.89% |
--- |
| 32 |
000596 |
古井贡酒 |
0.69% |
0.52 |
129.82 |
0.78% |
--- |
| 33 |
300188 |
国投智能 |
0.68% |
9.60 |
129.42 |
0.78% |
--- |
| 34 |
688408 |
中信博 |
0.67% |
1.38 |
127.62 |
0.77% |
--- |
| 35 |
603203 |
快克智能 |
0.66% |
4.88 |
124.97 |
0.75% |
--- |
| 36 |
002920 |
德赛西威 |
0.64% |
0.82 |
121.36 |
0.73% |
--- |
| 37 |
002487 |
大金重工 |
0.63% |
2.87 |
119.77 |
0.72% |
--- |
| 38 |
002156 |
通富微电 |
0.60% |
7.40 |
113.96 |
0.68% |
--- |
| 39 |
688033 |
天宜新材 |
0.56% |
5.02 |
106.62 |
0.64% |
--- |
| 40 |
603719 |
良品铺子 |
0.53% |
3.51 |
100.49 |
0.60% |
--- |
| 41 |
002600 |
领益智造 |
0.53% |
20.15 |
101.15 |
0.61% |
--- |
| 42 |
002129 |
TCL中环 |
0.48% |
1.55 |
91.28 |
0.55% |
--- |
| 43 |
002241 |
歌尔股份 |
0.47% |
2.65 |
89.04 |
0.53% |
--- |
| 44 |
601233 |
桐昆股份 |
0.42% |
4.98 |
79.08 |
0.47% |
--- |
| 45 |
603688 |
石英股份 |
0.42% |
0.60 |
79.57 |
0.48% |
--- |
| 46 |
300751 |
迈为股份 |
0.41% |
0.16 |
78.54 |
0.47% |
--- |
| 47 |
600938 |
中国海油 |
0.35% |
4.20 |
66.62 |
0.40% |
--- |
| 48 |
603915 |
国茂股份 |
0.34% |
3.09 |
64.94 |
0.39% |
--- |
| 49 |
600966 |
博汇纸业 |
0.33% |
7.96 |
61.61 |
0.37% |
--- |
| 50 |
002414 |
高德红外 |
0.30% |
4.41 |
56.76 |
0.34% |
--- |
| 51 |
300969 |
恒帅股份 |
0.28% |
0.63 |
53.34 |
0.32% |
--- |
| 52 |
300343 |
ST联创 |
0.27% |
3.33 |
50.58 |
0.30% |
--- |
| 53 |
002008 |
大族激光 |
0.23% |
1.29 |
42.74 |
0.26% |
--- |
| 54 |
300595 |
欧普康视 |
0.20% |
0.66 |
37.75 |
0.23% |
--- |
| 55 |
688348 |
昱能科技 |
0.19% |
0.08 |
35.24 |
0.21% |
--- |
| 56 |
688349 |
三一重能 |
0.16% |
0.76 |
30.98 |
0.19% |
--- |
| 57 |
603290 |
斯达半导 |
0.14% |
0.07 |
27.01 |
0.16% |
--- |
| 58 |
600763 |
通策医疗 |
0.11% |
0.12 |
20.93 |
0.13% |
--- |
| 59 |
301238 |
瑞泰新材 |
0.10% |
0.51 |
18.94 |
0.11% |
--- |
| 60 |
688516 |
奥特维 |
0.08% |
0.06 |
16.02 |
0.10% |
--- |
| 61 |
688047 |
龙芯中科 |
0.07% |
0.15 |
12.67 |
0.08% |
--- |
| 62 |
301175 |
中科环保 |
0.04% |
2.01 |
7.68 |
0.05% |
--- |
| 63 |
688167 |
炬光科技 |
0.04% |
0.05 |
7.27 |
0.04% |
--- |
| 64 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
7.09 |
0.04% |
--- |
| 65 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.37 |
0.04% |
--- |
| 66 |
301139 |
元道通信 |
0.04% |
0.22 |
8.48 |
0.05% |
--- |
| 67 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.40 |
0.03% |
--- |
| 68 |
600066 |
宇通客车 |
0.03% |
0.64 |
5.54 |
0.03% |
--- |
| 69 |
688193 |
仁度生物 |
0.03% |
0.10 |
4.95 |
0.03% |
--- |
| 70 |
688400 |
凌云光 |
0.03% |
0.30 |
6.54 |
0.04% |
--- |
| 71 |
688115 |
思林杰 |
0.02% |
0.09 |
3.48 |
0.02% |
--- |
| 72 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 73 |
688163 |
赛伦生物 |
0.02% |
0.17 |
3.97 |
0.02% |
--- |
| 74 |
688283 |
坤恒顺维 |
0.02% |
0.10 |
4.71 |
0.03% |
--- |
| 75 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.19 |
0.01% |
--- |
| 76 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
| 77 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
| 78 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 79 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 80 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 81 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 82 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 83 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 84 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
| 85 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 87 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 88 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 89 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 90 |
301110 |
青木科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 91 |
301235 |
华康洁净 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
| 92 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 93 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 94 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
301302 |
华如科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 96 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 97 |
301256 |
华融化学 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
| 98 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 99 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
300496 |
中科创达 |
5.97% |
7.57 |
1047.95 |
7.45% |
2.48 (32.76%) |
| 2 |
601689 |
拓普集团 |
5.45% |
18.05 |
956.65 |
6.80% |
15.41 (85.37%) |
| 3 |
300009 |
安科生物 |
4.25% |
57.01 |
746.23 |
5.31% |
20.48 (35.92%) |
| 4 |
600926 |
杭州银行 |
3.45% |
47.20 |
605.10 |
4.30% |
0.81 (1.72%) |
| 5 |
300316 |
晶盛机电 |
3.33% |
8.40 |
583.80 |
4.15% |
-7.81 (-92.98%) |
| 6 |
600887 |
伊利股份 |
2.97% |
12.55 |
520.32 |
3.70% |
3.67 (29.24%) |
| 7 |
002074 |
国轩高科 |
2.90% |
9.92 |
508.40 |
3.61% |
-4.95 (-49.90%) |
| 8 |
600460 |
士兰微 |
2.89% |
9.34 |
506.23 |
3.60% |
新增 |
| 9 |
605111 |
新洁能 |
2.88% |
2.84 |
505.80 |
3.60% |
新增 |
| 10 |
603203 |
快克智能 |
2.84% |
13.49 |
497.45 |
3.54% |
-3.69 (-27.33%) |
| 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 |
300496 |
中科创达 |
5.97% |
7.57 |
1047.95 |
7.45% |
2.48 (32.76%) |
| 2 |
601689 |
拓普集团 |
5.45% |
18.05 |
956.65 |
6.80% |
15.41 (85.37%) |
| 3 |
300009 |
安科生物 |
4.25% |
57.01 |
746.23 |
5.31% |
20.48 (35.92%) |
| 4 |
600926 |
杭州银行 |
3.45% |
47.20 |
605.10 |
4.30% |
0.81 (1.72%) |
| 5 |
300316 |
晶盛机电 |
3.33% |
8.40 |
583.80 |
4.15% |
-7.81 (-92.98%) |
| 6 |
600887 |
伊利股份 |
2.97% |
12.55 |
520.32 |
3.70% |
3.67 (29.24%) |
| 7 |
002074 |
国轩高科 |
2.90% |
9.92 |
508.40 |
3.61% |
-4.95 (-49.90%) |
| 8 |
600460 |
士兰微 |
2.89% |
9.34 |
506.23 |
3.60% |
新增 |
| 9 |
605111 |
新洁能 |
2.88% |
2.84 |
505.80 |
3.60% |
新增 |
| 10 |
603203 |
快克智能 |
2.84% |
13.49 |
497.45 |
3.54% |
-3.69 (-27.33%) |
| 11 |
002156 |
通富微电 |
2.72% |
24.57 |
477.40 |
3.39% |
--- |
| 12 |
300450 |
先导智能 |
2.61% |
6.15 |
457.67 |
3.25% |
--- |
| 13 |
688311 |
盟升电子 |
2.30% |
5.35 |
403.31 |
2.87% |
--- |
| 14 |
300188 |
国投智能 |
2.20% |
22.45 |
385.93 |
2.74% |
--- |
| 15 |
600298 |
安琪酵母 |
2.18% |
6.33 |
382.08 |
2.72% |
--- |
| 16 |
601966 |
玲珑轮胎 |
2.10% |
10.10 |
369.15 |
2.62% |
--- |
| 17 |
600031 |
三一重工 |
1.95% |
15.00 |
342.00 |
2.43% |
--- |
| 18 |
002600 |
领益智造 |
1.86% |
44.40 |
326.78 |
2.32% |
--- |
| 19 |
002493 |
荣盛石化 |
1.86% |
17.99 |
326.70 |
2.32% |
--- |
| 20 |
301050 |
雷电微力 |
1.70% |
1.23 |
298.95 |
2.13% |
--- |
| 21 |
000002 |
万科A |
1.69% |
15.04 |
297.19 |
2.11% |
--- |
| 22 |
002979 |
雷赛智能 |
1.69% |
11.46 |
296.55 |
2.11% |
--- |
| 23 |
600519 |
贵州茅台 |
1.64% |
0.14 |
287.00 |
2.04% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.43% |
4.93 |
250.10 |
1.78% |
--- |
| 25 |
603719 |
良品铺子 |
1.36% |
5.60 |
237.83 |
1.69% |
--- |
| 26 |
002624 |
完美世界 |
1.34% |
11.58 |
235.19 |
1.67% |
--- |
| 27 |
603866 |
桃李面包 |
1.10% |
6.78 |
192.55 |
1.37% |
--- |
| 28 |
300750 |
宁德时代 |
1.04% |
0.31 |
182.28 |
1.30% |
--- |
| 29 |
601728 |
中国电信 |
0.96% |
39.40 |
168.24 |
1.20% |
--- |
| 30 |
000100 |
TCL科技 |
0.93% |
26.33 |
162.46 |
1.16% |
--- |
| 31 |
002241 |
歌尔股份 |
0.82% |
2.65 |
143.37 |
1.02% |
--- |
| 32 |
603611 |
诺力股份 |
0.75% |
6.75 |
130.95 |
0.93% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.74% |
3.07 |
129.90 |
0.92% |
--- |
| 34 |
688981 |
中芯国际 |
0.72% |
2.38 |
126.12 |
0.90% |
--- |
| 35 |
601233 |
桐昆股份 |
0.68% |
5.64 |
119.46 |
0.85% |
--- |
| 36 |
603501 |
豪威集团 |
0.66% |
0.37 |
114.98 |
0.82% |
--- |
| 37 |
300741 |
华宝股份 |
0.65% |
2.38 |
113.88 |
0.81% |
--- |
| 38 |
600966 |
博汇纸业 |
0.61% |
10.32 |
106.71 |
0.76% |
--- |
| 39 |
603259 |
药明康德 |
0.58% |
0.85 |
101.27 |
0.72% |
--- |
| 40 |
300274 |
阳光电源 |
0.42% |
0.50 |
72.90 |
0.52% |
--- |
| 41 |
603290 |
斯达半导 |
0.41% |
0.19 |
72.39 |
0.51% |
--- |
| 42 |
002414 |
高德红外 |
0.31% |
2.22 |
53.75 |
0.38% |
--- |
| 43 |
300132 |
青松股份 |
0.30% |
4.62 |
52.16 |
0.37% |
--- |
| 44 |
300343 |
ST联创 |
0.19% |
1.95 |
33.19 |
0.24% |
--- |
| 45 |
000625 |
长安汽车 |
0.08% |
0.98 |
14.89 |
0.11% |
--- |
| 46 |
301155 |
海力风电 |
0.08% |
0.12 |
14.80 |
0.11% |
--- |
| 47 |
688190 |
云路股份 |
0.05% |
0.09 |
8.49 |
0.06% |
--- |
| 48 |
688167 |
炬光科技 |
0.05% |
0.05 |
8.64 |
0.06% |
--- |
| 49 |
688121 |
卓然股份 |
0.04% |
0.21 |
7.60 |
0.05% |
--- |
| 50 |
688262 |
国芯科技 |
0.04% |
0.15 |
6.39 |
0.05% |
--- |
| 51 |
301093 |
华兰股份 |
0.03% |
0.09 |
4.67 |
0.03% |
--- |
| 52 |
301136 |
招标股份 |
0.03% |
0.53 |
5.60 |
0.04% |
--- |
| 53 |
688739 |
成大生物 |
0.03% |
0.07 |
5.21 |
0.04% |
--- |
| 54 |
688255 |
凯尔达 |
0.02% |
0.09 |
3.40 |
0.02% |
--- |
| 55 |
301029 |
怡合达 |
0.02% |
0.04 |
3.45 |
0.02% |
--- |
| 56 |
301088 |
戎美股份 |
0.02% |
0.17 |
4.33 |
0.03% |
--- |
| 57 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
| 58 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
| 59 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 60 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
| 61 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 62 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 63 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
| 64 |
301188 |
力诺药包 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
| 65 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 66 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
| 67 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 68 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 69 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 70 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 71 |
301028 |
鼎熔岩 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
| 72 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
| 73 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 74 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 75 |
301039 |
中集车辆 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
| 76 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 77 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 78 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 79 |
301193 |
家联科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 80 |
301190 |
善水科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 81 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 82 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 83 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 84 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 85 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 86 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
| 87 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 88 |
301100 |
风光股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 89 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 90 |
301092 |
争光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 91 |
301090 |
华润材料 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 92 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 94 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 103 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 104 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 105 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 106 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 107 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 109 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 110 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 111 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 112 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 113 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 114 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
300450 |
先导智能 |
5.72% |
15.36 |
923.51 |
7.00% |
3.84 (24.98%) |
| 2 |
300316 |
晶盛机电 |
5.07% |
16.21 |
818.61 |
6.20% |
7.83 (48.30%) |
| 3 |
300496 |
中科创达 |
4.95% |
5.09 |
799.56 |
6.06% |
-0.55 (-10.79%) |
| 4 |
601233 |
桐昆股份 |
4.35% |
29.17 |
702.71 |
5.32% |
新增 |
| 5 |
600036 |
招商银行 |
4.27% |
12.73 |
689.84 |
5.23% |
2.85 (22.39%) |
| 6 |
600926 |
杭州银行 |
4.24% |
46.39 |
684.25 |
5.18% |
37.32 (80.45%) |
| 7 |
002074 |
国轩高科 |
4.01% |
14.87 |
647.74 |
4.91% |
2.09 (14.06%) |
| 8 |
600031 |
三一重工 |
3.81% |
21.16 |
615.12 |
4.66% |
-7.03 (-33.22%) |
| 9 |
600176 |
中国巨石 |
3.76% |
39.10 |
606.50 |
4.60% |
新增 |
| 10 |
300009 |
安科生物 |
3.37% |
36.53 |
544.27 |
4.12% |
18.57 (50.83%) |
| 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 |
300450 |
先导智能 |
5.72% |
15.36 |
923.51 |
7.00% |
3.84 (24.98%) |
| 2 |
300316 |
晶盛机电 |
5.07% |
16.21 |
818.61 |
6.20% |
7.83 (48.30%) |
| 3 |
300496 |
中科创达 |
4.95% |
5.09 |
799.56 |
6.06% |
-0.55 (-10.79%) |
| 4 |
601233 |
桐昆股份 |
4.35% |
29.17 |
702.71 |
5.32% |
新增 |
| 5 |
600036 |
招商银行 |
4.27% |
12.73 |
689.84 |
5.23% |
2.85 (22.39%) |
| 6 |
600926 |
杭州银行 |
4.24% |
46.39 |
684.25 |
5.18% |
37.32 (80.45%) |
| 7 |
002074 |
国轩高科 |
4.01% |
14.87 |
647.74 |
4.91% |
2.09 (14.06%) |
| 8 |
600031 |
三一重工 |
3.81% |
21.16 |
615.12 |
4.66% |
-7.03 (-33.22%) |
| 9 |
600176 |
中国巨石 |
3.76% |
39.10 |
606.50 |
4.60% |
新增 |
| 10 |
300009 |
安科生物 |
3.37% |
36.53 |
544.27 |
4.12% |
18.57 (50.83%) |
| 11 |
601966 |
玲珑轮胎 |
3.25% |
12.01 |
525.32 |
3.98% |
--- |
| 12 |
300188 |
国投智能 |
3.05% |
28.31 |
492.61 |
3.73% |
--- |
| 13 |
603203 |
快克智能 |
2.99% |
17.18 |
482.59 |
3.66% |
--- |
| 14 |
002600 |
领益智造 |
2.89% |
50.83 |
467.13 |
3.54% |
--- |
| 15 |
002156 |
通富微电 |
2.79% |
18.71 |
449.79 |
3.41% |
--- |
| 16 |
600298 |
安琪酵母 |
2.49% |
7.39 |
401.87 |
3.04% |
--- |
| 17 |
000100 |
TCL科技 |
2.47% |
52.22 |
399.48 |
3.03% |
--- |
| 18 |
600276 |
恒瑞医药 |
2.08% |
4.93 |
335.23 |
2.54% |
--- |
| 19 |
600887 |
伊利股份 |
2.03% |
8.88 |
327.05 |
2.48% |
--- |
| 20 |
002493 |
荣盛石化 |
1.91% |
17.84 |
308.10 |
2.33% |
--- |
| 21 |
002979 |
雷赛智能 |
1.62% |
9.11 |
261.27 |
1.98% |
--- |
| 22 |
002624 |
完美世界 |
1.16% |
7.80 |
186.50 |
1.41% |
--- |
| 23 |
600519 |
贵州茅台 |
1.02% |
0.08 |
164.54 |
1.25% |
--- |
| 24 |
300142 |
沃森生物 |
0.97% |
2.53 |
156.10 |
1.18% |
--- |
| 25 |
300363 |
博腾股份 |
0.94% |
1.80 |
151.42 |
1.15% |
--- |
| 26 |
002439 |
启明星辰 |
0.84% |
4.65 |
134.90 |
1.02% |
--- |
| 27 |
300274 |
阳光电源 |
0.65% |
0.91 |
104.70 |
0.79% |
--- |
| 28 |
603185 |
弘元绿能 |
0.63% |
0.57 |
102.00 |
0.77% |
--- |
| 29 |
601689 |
拓普集团 |
0.61% |
2.64 |
98.82 |
0.75% |
--- |
| 30 |
600966 |
博汇纸业 |
0.51% |
6.37 |
83.13 |
0.63% |
--- |
| 31 |
300015 |
爱尔眼科 |
0.43% |
0.97 |
69.02 |
0.52% |
--- |
| 32 |
603920 |
世运电路 |
0.40% |
4.56 |
63.93 |
0.48% |
--- |
| 33 |
002398 |
垒知集团 |
0.39% |
8.77 |
62.53 |
0.47% |
--- |
| 34 |
300750 |
宁德时代 |
0.33% |
0.10 |
53.48 |
0.41% |
--- |
| 35 |
600588 |
用友网络 |
0.29% |
1.42 |
47.23 |
0.36% |
--- |
| 36 |
688408 |
中信博 |
0.22% |
0.18 |
35.74 |
0.27% |
--- |
| 37 |
688269 |
凯立新材 |
0.12% |
0.19 |
19.59 |
0.15% |
--- |
| 38 |
603501 |
豪威集团 |
0.10% |
0.05 |
16.10 |
0.12% |
--- |
| 39 |
301013 |
利和兴 |
0.10% |
0.43 |
15.42 |
0.12% |
--- |
| 40 |
688317 |
之江生物 |
0.07% |
0.18 |
11.25 |
0.09% |
--- |
| 41 |
688687 |
凯因科技 |
0.07% |
0.39 |
10.81 |
0.08% |
--- |
| 42 |
688456 |
有研粉材 |
0.06% |
0.34 |
9.00 |
0.07% |
--- |
| 43 |
300896 |
爱美客 |
0.05% |
0.01 |
8.84 |
0.07% |
--- |
| 44 |
688676 |
金盘科技 |
0.04% |
0.38 |
6.09 |
0.05% |
--- |
| 45 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
| 46 |
688328 |
深科达 |
0.04% |
0.15 |
6.05 |
0.05% |
--- |
| 47 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
| 48 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
| 49 |
688499 |
利元亨 |
0.03% |
0.13 |
5.01 |
0.04% |
--- |
| 50 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
| 51 |
300919 |
中伟新材 |
0.02% |
0.02 |
3.59 |
0.03% |
--- |
| 52 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
| 53 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.23 |
0.02% |
--- |
| 54 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.03% |
--- |
| 55 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.03% |
--- |
| 56 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.03% |
--- |
| 57 |
300979 |
华利集团 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
| 58 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
| 59 |
300968 |
格林精密 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
| 60 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 62 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 63 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
| 64 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 65 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
| 66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 67 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 68 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
| 69 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 70 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 71 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 72 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 73 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 74 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
| 75 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
| 76 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 77 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 78 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 79 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 80 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 81 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
| 82 |
300932 |
三友联众 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
| 83 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
| 84 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 85 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 86 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 87 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 88 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
| 89 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
| 90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
| 99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 100 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 103 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 110 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
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 |
600031 |
三一重工 |
5.12% |
28.19 |
986.09 |
6.11% |
-25.84 (-91.66%) |
| 2 |
300450 |
先导智能 |
5.02% |
11.52 |
967.56 |
6.00% |
-0.60 (-5.21%) |
| 3 |
600038 |
中直股份 |
4.89% |
15.04 |
943.16 |
5.85% |
7.74 (51.46%) |
| 4 |
603305 |
旭升集团 |
4.59% |
28.29 |
885.19 |
5.49% |
26.85 (94.91%) |
| 5 |
002398 |
垒知集团 |
4.53% |
112.13 |
872.37 |
5.41% |
89.89 (80.17%) |
| 6 |
300188 |
国投智能 |
4.27% |
38.21 |
823.04 |
5.10% |
12.00 (31.41%) |
| 7 |
600887 |
伊利股份 |
4.03% |
17.51 |
776.92 |
4.82% |
-2.27 (-12.96%) |
| 8 |
002439 |
启明星辰 |
3.89% |
25.68 |
750.11 |
4.65% |
4.63 (18.03%) |
| 9 |
300496 |
中科创达 |
3.42% |
5.64 |
659.88 |
4.09% |
-5.56 (-98.58%) |
| 10 |
600298 |
安琪酵母 |
2.97% |
11.22 |
573.01 |
3.55% |
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 |
600031 |
三一重工 |
5.12% |
28.19 |
986.09 |
6.11% |
-25.84 (-91.66%) |
| 2 |
300450 |
先导智能 |
5.02% |
11.52 |
967.56 |
6.00% |
-0.60 (-5.21%) |
| 3 |
600038 |
中直股份 |
4.89% |
15.04 |
943.16 |
5.85% |
7.74 (51.46%) |
| 4 |
603305 |
旭升集团 |
4.59% |
28.29 |
885.19 |
5.49% |
26.85 (94.91%) |
| 5 |
002398 |
垒知集团 |
4.53% |
112.13 |
872.37 |
5.41% |
89.89 (80.17%) |
| 6 |
300188 |
国投智能 |
4.27% |
38.21 |
823.04 |
5.10% |
12.00 (31.41%) |
| 7 |
600887 |
伊利股份 |
4.03% |
17.51 |
776.92 |
4.82% |
-2.27 (-12.96%) |
| 8 |
002439 |
启明星辰 |
3.89% |
25.68 |
750.11 |
4.65% |
4.63 (18.03%) |
| 9 |
300496 |
中科创达 |
3.42% |
5.64 |
659.88 |
4.09% |
-5.56 (-98.58%) |
| 10 |
600298 |
安琪酵母 |
2.97% |
11.22 |
573.01 |
3.55% |
新增 |
| 11 |
002074 |
国轩高科 |
2.59% |
12.78 |
499.95 |
3.10% |
--- |
| 12 |
600048 |
保利发展 |
2.57% |
31.29 |
495.01 |
3.07% |
--- |
| 13 |
603180 |
金牌家居 |
2.33% |
9.00 |
449.68 |
2.79% |
--- |
| 14 |
600036 |
招商银行 |
2.25% |
9.88 |
434.23 |
2.69% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.24% |
3.88 |
432.46 |
2.68% |
--- |
| 16 |
603626 |
科森科技 |
2.16% |
36.12 |
415.74 |
2.58% |
--- |
| 17 |
603920 |
世运电路 |
2.00% |
14.71 |
384.81 |
2.38% |
--- |
| 18 |
002156 |
通富微电 |
1.93% |
14.77 |
372.79 |
2.31% |
--- |
| 19 |
002600 |
领益智造 |
1.78% |
28.65 |
343.51 |
2.13% |
--- |
| 20 |
000157 |
中联重科 |
1.75% |
34.07 |
337.29 |
2.09% |
--- |
| 21 |
603916 |
苏博特 |
1.43% |
12.02 |
276.08 |
1.71% |
--- |
| 22 |
002126 |
银轮股份 |
1.38% |
19.28 |
265.49 |
1.65% |
--- |
| 23 |
300009 |
安科生物 |
1.37% |
17.96 |
263.65 |
1.63% |
--- |
| 24 |
300316 |
晶盛机电 |
1.31% |
8.38 |
252.07 |
1.56% |
--- |
| 25 |
000625 |
长安汽车 |
1.15% |
10.10 |
220.99 |
1.37% |
--- |
| 26 |
600872 |
中炬高新 |
0.99% |
2.87 |
191.29 |
1.19% |
--- |
| 27 |
000651 |
格力电器 |
0.99% |
3.07 |
190.16 |
1.18% |
--- |
| 28 |
300363 |
博腾股份 |
0.97% |
5.12 |
186.98 |
1.16% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.90% |
2.40 |
174.10 |
1.08% |
--- |
| 30 |
601995 |
中金公司 |
0.89% |
2.50 |
171.44 |
1.06% |
--- |
| 31 |
300271 |
华宇软件 |
0.84% |
6.78 |
161.84 |
1.00% |
--- |
| 32 |
600926 |
杭州银行 |
0.70% |
9.07 |
135.32 |
0.84% |
--- |
| 33 |
600966 |
博汇纸业 |
0.67% |
8.54 |
128.36 |
0.80% |
--- |
| 34 |
002007 |
华兰生物 |
0.65% |
2.97 |
125.54 |
0.78% |
--- |
| 35 |
300142 |
沃森生物 |
0.64% |
3.21 |
123.78 |
0.77% |
--- |
| 36 |
601689 |
拓普集团 |
0.56% |
2.83 |
108.76 |
0.67% |
--- |
| 37 |
300639 |
凯普生物 |
0.54% |
2.76 |
103.87 |
0.64% |
--- |
| 38 |
000895 |
双汇发展 |
0.53% |
2.16 |
101.39 |
0.63% |
--- |
| 39 |
002624 |
完美世界 |
0.51% |
3.30 |
97.35 |
0.60% |
--- |
| 40 |
002557 |
洽洽食品 |
0.51% |
1.81 |
97.47 |
0.60% |
--- |
| 41 |
600183 |
生益科技 |
0.36% |
2.46 |
69.27 |
0.43% |
--- |
| 42 |
002979 |
雷赛智能 |
0.30% |
1.31 |
58.09 |
0.36% |
--- |
| 43 |
600519 |
贵州茅台 |
0.21% |
0.02 |
39.96 |
0.25% |
--- |
| 44 |
000923 |
河钢资源 |
0.16% |
1.23 |
30.61 |
0.19% |
--- |
| 45 |
688408 |
中信博 |
0.15% |
0.18 |
28.58 |
0.18% |
--- |
| 46 |
300760 |
迈瑞医疗 |
0.13% |
0.06 |
25.56 |
0.16% |
--- |
| 47 |
688311 |
盟升电子 |
0.11% |
0.18 |
20.60 |
0.13% |
--- |
| 48 |
688560 |
明冠新材 |
0.05% |
0.38 |
8.76 |
0.05% |
--- |
| 49 |
688513 |
苑东生物 |
0.04% |
0.15 |
6.94 |
0.04% |
--- |
| 50 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.56 |
0.05% |
--- |
| 51 |
688308 |
欧科亿 |
0.03% |
0.22 |
5.18 |
0.03% |
--- |
| 52 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.04% |
--- |
| 53 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 54 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 55 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
| 56 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
| 57 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 58 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 59 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 60 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 61 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 63 |
300919 |
中伟新材 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 64 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 65 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 66 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 67 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 68 |
300894 |
火星人 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
| 69 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 70 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 71 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 72 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 73 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 74 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 75 |
300925 |
法本信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 76 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 80 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 85 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
| 86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 87 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
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 |
300639 |
凯普生物 |
5.28% |
19.54 |
1014.92 |
6.20% |
-63.88 (-326.85%) |
| 2 |
600031 |
三一重工 |
5.27% |
54.03 |
1013.60 |
6.19% |
-62.31 (-115.32%) |
| 3 |
002439 |
启明星辰 |
4.60% |
21.05 |
885.57 |
5.41% |
新增 |
| 4 |
300496 |
中科创达 |
4.52% |
11.20 |
870.24 |
5.32% |
4.90 (43.75%) |
| 5 |
603920 |
世运电路 |
4.18% |
32.41 |
803.44 |
4.91% |
2.64 (8.15%) |
| 6 |
000625 |
长安汽车 |
3.37% |
58.87 |
647.57 |
3.96% |
新增 |
| 7 |
603228 |
景旺电子 |
3.29% |
18.01 |
633.81 |
3.87% |
2.46 (13.64%) |
| 8 |
600887 |
伊利股份 |
3.20% |
19.78 |
615.75 |
3.76% |
新增 |
| 9 |
002007 |
华兰生物 |
3.04% |
11.65 |
583.88 |
3.57% |
-49.22 (-422.40%) |
| 10 |
000063 |
中兴通讯 |
3.02% |
14.48 |
581.08 |
3.55% |
-2.62 (-18.09%) |
| 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 |
300639 |
凯普生物 |
5.28% |
19.54 |
1014.92 |
6.20% |
-63.88 (-326.85%) |
| 2 |
600031 |
三一重工 |
5.27% |
54.03 |
1013.60 |
6.19% |
-62.31 (-115.32%) |
| 3 |
002439 |
启明星辰 |
4.60% |
21.05 |
885.57 |
5.41% |
新增 |
| 4 |
300496 |
中科创达 |
4.52% |
11.20 |
870.24 |
5.32% |
4.90 (43.75%) |
| 5 |
603920 |
世运电路 |
4.18% |
32.41 |
803.44 |
4.91% |
2.64 (8.15%) |
| 6 |
000625 |
长安汽车 |
3.37% |
58.87 |
647.57 |
3.96% |
新增 |
| 7 |
603228 |
景旺电子 |
3.29% |
18.01 |
633.81 |
3.87% |
2.46 (13.64%) |
| 8 |
600887 |
伊利股份 |
3.20% |
19.78 |
615.75 |
3.76% |
新增 |
| 9 |
002007 |
华兰生物 |
3.04% |
11.65 |
583.88 |
3.57% |
-49.22 (-422.40%) |
| 10 |
000063 |
中兴通讯 |
3.02% |
14.48 |
581.08 |
3.55% |
-2.62 (-18.09%) |
| 11 |
601816 |
京沪高铁 |
2.91% |
90.65 |
559.33 |
3.42% |
--- |
| 12 |
300450 |
先导智能 |
2.91% |
12.12 |
560.07 |
3.42% |
--- |
| 13 |
300188 |
国投智能 |
2.70% |
26.21 |
519.74 |
3.18% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.40% |
5.00 |
461.50 |
2.82% |
--- |
| 15 |
600760 |
中航沈飞 |
2.15% |
12.58 |
412.88 |
2.52% |
--- |
| 16 |
002624 |
完美世界 |
2.15% |
7.17 |
413.28 |
2.53% |
--- |
| 17 |
600872 |
中炬高新 |
2.09% |
6.86 |
401.52 |
2.45% |
--- |
| 18 |
600183 |
生益科技 |
1.98% |
13.00 |
380.51 |
2.33% |
--- |
| 19 |
000581 |
威孚高科 |
1.90% |
17.67 |
365.42 |
2.23% |
--- |
| 20 |
603259 |
药明康德 |
1.83% |
3.64 |
351.62 |
2.15% |
--- |
| 21 |
600585 |
海螺水泥 |
1.81% |
6.60 |
349.11 |
2.13% |
--- |
| 22 |
600038 |
中直股份 |
1.56% |
7.30 |
299.81 |
1.83% |
--- |
| 23 |
002511 |
中顺洁柔 |
1.55% |
13.34 |
297.48 |
1.82% |
--- |
| 24 |
002233 |
塔牌集团 |
1.38% |
22.02 |
264.90 |
1.62% |
--- |
| 25 |
002557 |
洽洽食品 |
1.30% |
4.61 |
249.82 |
1.53% |
--- |
| 26 |
603939 |
益丰药房 |
1.27% |
2.68 |
243.88 |
1.49% |
--- |
| 27 |
002398 |
垒知集团 |
1.22% |
22.24 |
235.08 |
1.44% |
--- |
| 28 |
601689 |
拓普集团 |
1.03% |
7.09 |
197.81 |
1.21% |
--- |
| 29 |
300088 |
长信科技 |
0.95% |
16.35 |
183.12 |
1.12% |
--- |
| 30 |
603180 |
金牌家居 |
0.91% |
3.71 |
175.04 |
1.07% |
--- |
| 31 |
000895 |
双汇发展 |
0.83% |
3.47 |
159.93 |
0.98% |
--- |
| 32 |
300347 |
泰格医药 |
0.74% |
1.40 |
142.63 |
0.87% |
--- |
| 33 |
603919 |
金徽酒 |
0.63% |
6.92 |
120.34 |
0.74% |
--- |
| 34 |
000860 |
顺鑫农业 |
0.63% |
2.12 |
120.80 |
0.74% |
--- |
| 35 |
002174 |
游族网络 |
0.59% |
4.36 |
113.75 |
0.70% |
--- |
| 36 |
300760 |
迈瑞医疗 |
0.57% |
0.36 |
110.05 |
0.67% |
--- |
| 37 |
601933 |
永辉超市 |
0.54% |
10.99 |
103.09 |
0.63% |
--- |
| 38 |
300572 |
安车检测 |
0.54% |
1.62 |
102.95 |
0.63% |
--- |
| 39 |
600030 |
中信证券 |
0.52% |
4.12 |
99.33 |
0.61% |
--- |
| 40 |
002156 |
通富微电 |
0.43% |
3.34 |
83.67 |
0.51% |
--- |
| 41 |
002568 |
百润股份 |
0.33% |
1.39 |
62.99 |
0.38% |
--- |
| 42 |
600966 |
博汇纸业 |
0.30% |
5.70 |
57.85 |
0.35% |
--- |
| 43 |
300113 |
顺网科技 |
0.30% |
2.27 |
57.66 |
0.35% |
--- |
| 44 |
000651 |
格力电器 |
0.29% |
1.00 |
56.57 |
0.35% |
--- |
| 45 |
603305 |
旭升集团 |
0.29% |
1.44 |
55.12 |
0.34% |
--- |
| 46 |
600066 |
宇通客车 |
0.26% |
4.07 |
49.65 |
0.30% |
--- |
| 47 |
688268 |
华特气体 |
0.25% |
0.52 |
48.27 |
0.29% |
--- |
| 48 |
002371 |
北方华创 |
0.23% |
0.26 |
44.44 |
0.27% |
--- |
| 49 |
688312 |
燕麦科技 |
0.14% |
0.63 |
26.38 |
0.16% |
--- |
| 50 |
688518 |
联赢激光 |
0.14% |
1.29 |
26.92 |
0.16% |
--- |
| 51 |
688004 |
博汇科技 |
0.13% |
0.25 |
24.99 |
0.15% |
--- |
| 52 |
002353 |
杰瑞股份 |
0.11% |
0.67 |
20.77 |
0.13% |
--- |
| 53 |
688466 |
金科环境 |
0.09% |
0.48 |
17.53 |
0.11% |
--- |
| 54 |
688288 |
鸿泉技术 |
0.08% |
0.34 |
14.81 |
0.09% |
--- |
| 55 |
688081 |
兴图新科 |
0.07% |
0.32 |
13.25 |
0.08% |
--- |
| 56 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
| 57 |
688528 |
秦川物联 |
0.05% |
0.81 |
9.21 |
0.06% |
--- |
| 58 |
688377 |
迪威尔 |
0.04% |
0.52 |
8.48 |
0.05% |
--- |
| 59 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.19 |
0.05% |
--- |
| 60 |
688600 |
皖仪科技 |
0.04% |
0.51 |
7.84 |
0.05% |
--- |
| 61 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
| 62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 63 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
| 65 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 66 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
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 |
002353 |
杰瑞股份 |
7.64% |
83.05 |
3069.53 |
8.14% |
--- |
| 2 |
300059 |
东方财富 |
5.34% |
136.02 |
2145.04 |
5.69% |
--- |
| 3 |
002007 |
华兰生物 |
5.32% |
60.87 |
2139.58 |
5.68% |
--- |
| 4 |
300639 |
凯普生物 |
5.07% |
83.42 |
2038.88 |
5.41% |
--- |
| 5 |
600031 |
三一重工 |
4.93% |
116.34 |
1983.60 |
5.26% |
--- |
| 6 |
000002 |
万科A |
4.69% |
58.59 |
1885.43 |
5.00% |
--- |
| 7 |
601138 |
工业富联 |
4.52% |
99.41 |
1816.22 |
4.82% |
--- |
| 8 |
002624 |
完美世界 |
4.21% |
38.37 |
1693.65 |
4.49% |
--- |
| 9 |
002557 |
洽洽食品 |
3.42% |
40.43 |
1373.41 |
3.64% |
--- |
| 10 |
601021 |
春秋航空 |
3.26% |
29.85 |
1310.33 |
3.48% |
--- |
| 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 |
002353 |
杰瑞股份 |
7.64% |
83.05 |
3069.53 |
8.14% |
--- |
| 2 |
300059 |
东方财富 |
5.34% |
136.02 |
2145.04 |
5.69% |
--- |
| 3 |
002007 |
华兰生物 |
5.32% |
60.87 |
2139.58 |
5.68% |
--- |
| 4 |
300639 |
凯普生物 |
5.07% |
83.42 |
2038.88 |
5.41% |
--- |
| 5 |
600031 |
三一重工 |
4.93% |
116.34 |
1983.60 |
5.26% |
--- |
| 6 |
000002 |
万科A |
4.69% |
58.59 |
1885.43 |
5.00% |
--- |
| 7 |
601138 |
工业富联 |
4.52% |
99.41 |
1816.22 |
4.82% |
--- |
| 8 |
002624 |
完美世界 |
4.21% |
38.37 |
1693.65 |
4.49% |
--- |
| 9 |
002557 |
洽洽食品 |
3.42% |
40.43 |
1373.41 |
3.64% |
--- |
| 10 |
601021 |
春秋航空 |
3.26% |
29.85 |
1310.33 |
3.48% |
--- |
| 11 |
002600 |
领益智造 |
2.95% |
109.22 |
1185.04 |
3.14% |
--- |
| 12 |
600583 |
海油工程 |
2.66% |
144.73 |
1068.11 |
2.83% |
--- |
| 13 |
002271 |
东方雨虹 |
2.58% |
39.44 |
1037.77 |
2.75% |
--- |
| 14 |
600585 |
海螺水泥 |
2.44% |
17.92 |
982.02 |
2.61% |
--- |
| 15 |
600036 |
招商银行 |
2.39% |
25.59 |
961.67 |
2.55% |
--- |
| 16 |
688021 |
奥福科技 |
2.37% |
26.26 |
953.50 |
2.53% |
--- |
| 17 |
600837 |
海通证券 |
2.14% |
55.57 |
859.11 |
2.28% |
--- |
| 18 |
600782 |
新钢股份 |
1.95% |
152.87 |
784.22 |
2.08% |
--- |
| 19 |
600030 |
中信证券 |
1.84% |
29.28 |
740.78 |
1.97% |
--- |
| 20 |
000725 |
京东方A |
1.78% |
157.83 |
716.55 |
1.90% |
--- |
| 21 |
603228 |
景旺电子 |
1.70% |
15.55 |
681.56 |
1.81% |
--- |
| 22 |
601808 |
中海油服 |
1.65% |
34.55 |
663.27 |
1.76% |
--- |
| 23 |
000063 |
中兴通讯 |
1.51% |
17.10 |
605.17 |
1.61% |
--- |
| 24 |
300119 |
瑞普生物 |
1.50% |
41.82 |
604.30 |
1.60% |
--- |
| 25 |
603920 |
世运电路 |
1.41% |
29.77 |
568.31 |
1.51% |
--- |
| 26 |
002643 |
万润股份 |
1.23% |
32.58 |
494.89 |
1.31% |
--- |
| 27 |
600760 |
中航沈飞 |
1.18% |
15.07 |
476.21 |
1.26% |
--- |
| 28 |
600066 |
宇通客车 |
1.17% |
32.87 |
468.40 |
1.24% |
--- |
| 29 |
002415 |
海康威视 |
1.09% |
13.33 |
436.42 |
1.16% |
--- |
| 30 |
002156 |
通富微电 |
0.99% |
24.28 |
399.41 |
1.06% |
--- |
| 31 |
600183 |
生益科技 |
0.87% |
16.77 |
350.83 |
0.93% |
--- |
| 32 |
300253 |
卫宁健康 |
0.86% |
23.07 |
345.59 |
0.92% |
--- |
| 33 |
000858 |
五粮液 |
0.86% |
2.60 |
345.83 |
0.92% |
--- |
| 34 |
601058 |
赛轮轮胎 |
0.80% |
72.35 |
323.40 |
0.86% |
--- |
| 35 |
603385 |
惠达卫浴 |
0.76% |
26.54 |
305.50 |
0.81% |
--- |
| 36 |
300496 |
中科创达 |
0.71% |
6.30 |
284.38 |
0.75% |
--- |
| 37 |
300188 |
国投智能 |
0.69% |
16.23 |
277.53 |
0.74% |
--- |
| 38 |
002405 |
四维图新 |
0.42% |
10.50 |
169.05 |
0.45% |
--- |
| 39 |
300271 |
华宇软件 |
0.37% |
5.78 |
146.81 |
0.39% |
--- |
| 40 |
300450 |
先导智能 |
0.29% |
2.61 |
117.29 |
0.31% |
--- |
| 41 |
600686 |
金龙汽车 |
0.28% |
15.82 |
111.06 |
0.29% |
--- |
| 42 |
002507 |
涪陵榨菜 |
0.28% |
4.28 |
114.40 |
0.30% |
--- |
| 43 |
300347 |
泰格医药 |
0.22% |
1.40 |
88.41 |
0.23% |
--- |
| 44 |
601899 |
紫金矿业 |
0.22% |
19.50 |
89.50 |
0.24% |
--- |
| 45 |
000425 |
徐工机械 |
0.21% |
15.26 |
83.47 |
0.22% |
--- |
| 46 |
002475 |
立讯精密 |
0.20% |
2.25 |
82.12 |
0.22% |
--- |
| 47 |
002241 |
歌尔股份 |
0.20% |
4.03 |
80.28 |
0.21% |
--- |
| 48 |
002791 |
坚朗五金 |
0.14% |
1.84 |
56.10 |
0.15% |
--- |
| 49 |
000895 |
双汇发展 |
0.13% |
1.84 |
53.42 |
0.14% |
--- |
| 50 |
600038 |
中直股份 |
0.10% |
0.84 |
40.08 |
0.11% |
--- |
| 51 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.06% |
--- |
| 52 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
| 53 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.05% |
--- |
| 54 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 55 |
688288 |
鸿泉技术 |
0.02% |
0.34 |
9.76 |
0.03% |
--- |
| 56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 57 |
002683 |
广东宏大 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 58 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 60 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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