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 |
300866 |
安克创新 |
0.83% |
0.27 |
23.92 |
0.89% |
新增 |
2 |
300136 |
信维通信 |
0.82% |
1.00 |
23.60 |
0.88% |
-0.75 (-75.00%) |
3 |
600066 |
宇通客车 |
0.81% |
1.76 |
23.32 |
0.87% |
1.42 (80.68%) |
4 |
603218 |
日月股份 |
0.81% |
1.89 |
23.38 |
0.87% |
0.65 (34.39%) |
5 |
000960 |
锡业股份 |
0.80% |
1.62 |
23.20 |
0.86% |
1.27 (78.40%) |
6 |
601077 |
渝农商行 |
0.80% |
5.66 |
23.09 |
0.86% |
1.06 (18.73%) |
7 |
600529 |
山东药玻 |
0.79% |
0.89 |
22.78 |
0.85% |
新增 |
8 |
603517 |
绝味食品 |
0.78% |
0.84 |
22.56 |
0.84% |
新增 |
9 |
300009 |
安科生物 |
0.75% |
2.13 |
21.77 |
0.81% |
1.75 (82.16%) |
10 |
600737 |
中粮糖业 |
0.74% |
2.58 |
21.26 |
0.79% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
0.83% |
0.27 |
23.92 |
0.89% |
新增 |
2 |
300136 |
信维通信 |
0.82% |
1.00 |
23.60 |
0.88% |
-0.75 (-75.00%) |
3 |
600066 |
宇通客车 |
0.81% |
1.76 |
23.32 |
0.87% |
1.42 (80.68%) |
4 |
603218 |
日月股份 |
0.81% |
1.89 |
23.38 |
0.87% |
0.65 (34.39%) |
5 |
000960 |
锡业股份 |
0.80% |
1.62 |
23.20 |
0.86% |
1.27 (78.40%) |
6 |
601077 |
渝农商行 |
0.80% |
5.66 |
23.09 |
0.86% |
1.06 (18.73%) |
7 |
600529 |
山东药玻 |
0.79% |
0.89 |
22.78 |
0.85% |
新增 |
8 |
603517 |
绝味食品 |
0.78% |
0.84 |
22.56 |
0.84% |
新增 |
9 |
300009 |
安科生物 |
0.75% |
2.13 |
21.77 |
0.81% |
1.75 (82.16%) |
10 |
600737 |
中粮糖业 |
0.74% |
2.58 |
21.26 |
0.79% |
新增 |
11 |
600859 |
王府井 |
0.70% |
1.26 |
20.12 |
0.75% |
--- |
12 |
600398 |
海澜之家 |
0.69% |
2.69 |
19.96 |
0.74% |
--- |
13 |
600959 |
江苏有线 |
0.68% |
6.25 |
19.62 |
0.73% |
--- |
14 |
000783 |
长江证券 |
0.67% |
3.60 |
19.37 |
0.72% |
--- |
15 |
002078 |
太阳纸业 |
0.67% |
1.58 |
19.23 |
0.71% |
--- |
16 |
000883 |
湖北能源 |
0.66% |
4.52 |
19.12 |
0.71% |
--- |
17 |
002761 |
浙江建投 |
0.66% |
1.87 |
19.19 |
0.71% |
--- |
18 |
600808 |
马钢股份 |
0.66% |
7.03 |
19.12 |
0.71% |
--- |
19 |
600867 |
通化东宝 |
0.66% |
1.75 |
18.95 |
0.70% |
--- |
20 |
600177 |
雅戈尔 |
0.64% |
2.81 |
18.41 |
0.68% |
--- |
21 |
600339 |
中油工程 |
0.64% |
6.10 |
18.48 |
0.69% |
--- |
22 |
688002 |
睿创微纳 |
0.64% |
0.42 |
18.57 |
0.69% |
--- |
23 |
603185 |
弘元绿能 |
0.63% |
0.55 |
18.30 |
0.68% |
--- |
24 |
601139 |
深圳燃气 |
0.62% |
2.58 |
17.78 |
0.66% |
--- |
25 |
601298 |
青岛港 |
0.62% |
2.88 |
17.80 |
0.66% |
--- |
26 |
600481 |
双良节能 |
0.61% |
2.09 |
17.68 |
0.66% |
--- |
27 |
600637 |
东方明珠 |
0.61% |
2.33 |
17.52 |
0.65% |
--- |
28 |
600801 |
华新水泥 |
0.61% |
1.41 |
17.53 |
0.65% |
--- |
29 |
603225 |
新凤鸣 |
0.61% |
1.24 |
17.61 |
0.65% |
--- |
30 |
603737 |
三棵树 |
0.61% |
0.37 |
17.62 |
0.65% |
--- |
31 |
600271 |
航天信息 |
0.60% |
1.63 |
17.34 |
0.64% |
--- |
32 |
601608 |
中信重工 |
0.60% |
4.50 |
17.37 |
0.65% |
--- |
33 |
688779 |
长远锂科 |
0.60% |
2.38 |
17.37 |
0.65% |
--- |
34 |
002138 |
顺络电子 |
0.59% |
0.63 |
17.02 |
0.63% |
--- |
35 |
600901 |
江苏金租 |
0.59% |
3.53 |
17.09 |
0.63% |
--- |
36 |
603866 |
桃李面包 |
0.59% |
2.22 |
17.01 |
0.63% |
--- |
37 |
000997 |
新大陆 |
0.58% |
0.86 |
16.86 |
0.63% |
--- |
38 |
000932 |
华菱钢铁 |
0.57% |
3.20 |
16.48 |
0.61% |
--- |
39 |
002120 |
韵达股份 |
0.57% |
2.22 |
16.56 |
0.61% |
--- |
40 |
300001 |
特锐德 |
0.57% |
0.82 |
16.48 |
0.61% |
--- |
41 |
600839 |
四川长虹 |
0.57% |
3.09 |
16.35 |
0.61% |
--- |
42 |
000050 |
深天马A |
0.56% |
1.52 |
16.19 |
0.60% |
--- |
43 |
002019 |
亿帆医药 |
0.55% |
1.07 |
15.81 |
0.59% |
--- |
44 |
001872 |
招商港口 |
0.54% |
0.98 |
15.64 |
0.58% |
--- |
45 |
002966 |
苏州银行 |
0.54% |
2.42 |
15.63 |
0.58% |
--- |
46 |
300296 |
利亚德 |
0.54% |
2.61 |
15.66 |
0.58% |
--- |
47 |
600109 |
国金证券 |
0.54% |
1.72 |
15.62 |
0.58% |
--- |
48 |
600977 |
中国电影 |
0.54% |
1.28 |
15.67 |
0.58% |
--- |
49 |
601187 |
厦门银行 |
0.54% |
3.05 |
15.46 |
0.57% |
--- |
50 |
600282 |
南钢股份 |
0.53% |
4.11 |
15.21 |
0.56% |
--- |
51 |
601179 |
中国西电 |
0.53% |
3.12 |
15.38 |
0.57% |
--- |
52 |
000060 |
中金岭南 |
0.52% |
3.51 |
15.16 |
0.56% |
--- |
53 |
000910 |
大亚圣象 |
0.52% |
1.88 |
15.04 |
0.56% |
--- |
54 |
300285 |
国瓷材料 |
0.52% |
0.65 |
15.03 |
0.56% |
--- |
55 |
300373 |
扬杰科技 |
0.52% |
0.41 |
15.05 |
0.56% |
--- |
56 |
300861 |
美畅股份 |
0.52% |
0.45 |
14.98 |
0.56% |
--- |
57 |
603589 |
口子窖 |
0.52% |
0.33 |
14.95 |
0.56% |
--- |
58 |
000728 |
国元证券 |
0.51% |
2.17 |
14.82 |
0.55% |
--- |
59 |
002408 |
齐翔腾达 |
0.51% |
2.80 |
14.78 |
0.55% |
--- |
60 |
300682 |
朗新集团 |
0.51% |
0.89 |
14.59 |
0.54% |
--- |
61 |
600873 |
梅花生物 |
0.51% |
1.53 |
14.61 |
0.54% |
--- |
62 |
601233 |
桐昆股份 |
0.51% |
0.98 |
14.83 |
0.55% |
--- |
63 |
601966 |
玲珑轮胎 |
0.51% |
0.77 |
14.81 |
0.55% |
--- |
64 |
000009 |
中国宝安 |
0.50% |
1.23 |
14.44 |
0.54% |
--- |
65 |
601577 |
长沙银行 |
0.50% |
2.11 |
14.39 |
0.53% |
--- |
66 |
000027 |
深圳能源 |
0.49% |
2.19 |
14.13 |
0.52% |
--- |
67 |
002080 |
中材科技 |
0.49% |
0.88 |
14.01 |
0.52% |
--- |
68 |
601158 |
重庆水务 |
0.49% |
2.51 |
14.23 |
0.53% |
--- |
69 |
000987 |
越秀资本 |
0.48% |
2.28 |
13.73 |
0.51% |
--- |
70 |
300558 |
贝达药业 |
0.48% |
0.27 |
13.92 |
0.52% |
--- |
71 |
600909 |
华安证券 |
0.48% |
2.84 |
13.86 |
0.51% |
--- |
72 |
603160 |
汇顶科技 |
0.48% |
0.20 |
13.82 |
0.51% |
--- |
73 |
002850 |
科达利 |
0.47% |
0.16 |
13.51 |
0.50% |
--- |
74 |
300383 |
光环新网 |
0.46% |
1.37 |
13.32 |
0.49% |
--- |
75 |
601128 |
常熟银行 |
0.46% |
2.09 |
13.36 |
0.50% |
--- |
76 |
002092 |
中泰化学 |
0.45% |
2.14 |
13.05 |
0.48% |
--- |
77 |
300219 |
鸿利智汇 |
0.45% |
1.55 |
13.05 |
0.48% |
--- |
78 |
600126 |
杭钢股份 |
0.45% |
2.42 |
12.90 |
0.48% |
--- |
79 |
000156 |
华数传媒 |
0.44% |
1.74 |
12.82 |
0.48% |
--- |
80 |
002128 |
电投能源 |
0.44% |
0.90 |
12.84 |
0.48% |
--- |
81 |
300088 |
长信科技 |
0.44% |
1.88 |
12.58 |
0.47% |
--- |
82 |
600498 |
烽火通信 |
0.44% |
0.77 |
12.81 |
0.48% |
--- |
83 |
601228 |
广州港 |
0.44% |
4.08 |
12.77 |
0.47% |
--- |
84 |
000563 |
陕国投A |
0.43% |
4.06 |
12.34 |
0.46% |
--- |
85 |
000709 |
河钢股份 |
0.43% |
5.88 |
12.52 |
0.47% |
--- |
86 |
002223 |
鱼跃医疗 |
0.43% |
0.36 |
12.45 |
0.46% |
--- |
87 |
600642 |
申能股份 |
0.43% |
1.93 |
12.39 |
0.46% |
--- |
88 |
600704 |
物产中大 |
0.43% |
2.81 |
12.45 |
0.46% |
--- |
89 |
000933 |
神火股份 |
0.42% |
0.73 |
12.26 |
0.46% |
--- |
90 |
002511 |
中顺洁柔 |
0.42% |
1.22 |
12.20 |
0.45% |
--- |
91 |
300003 |
乐普医疗 |
0.41% |
0.74 |
11.96 |
0.44% |
--- |
92 |
600160 |
巨化股份 |
0.41% |
0.71 |
11.71 |
0.43% |
--- |
93 |
600673 |
东阳光 |
0.41% |
1.61 |
11.80 |
0.44% |
--- |
94 |
600928 |
西安银行 |
0.41% |
3.53 |
11.75 |
0.44% |
--- |
95 |
000513 |
丽珠集团 |
0.40% |
0.33 |
11.55 |
0.43% |
--- |
96 |
002508 |
老板电器 |
0.40% |
0.53 |
11.54 |
0.43% |
--- |
97 |
600298 |
安琪酵母 |
0.40% |
0.33 |
11.61 |
0.43% |
--- |
98 |
601168 |
西部矿业 |
0.40% |
0.81 |
11.56 |
0.43% |
--- |
99 |
688276 |
百克生物 |
0.40% |
0.21 |
11.51 |
0.43% |
--- |
100 |
002195 |
岩山科技 |
0.39% |
3.68 |
11.30 |
0.42% |
--- |
101 |
300244 |
迪安诊断 |
0.38% |
0.46 |
10.95 |
0.41% |
--- |
102 |
600299 |
安迪苏 |
0.38% |
1.37 |
10.96 |
0.41% |
--- |
103 |
600863 |
内蒙华电 |
0.38% |
2.81 |
10.96 |
0.41% |
--- |
104 |
603026 |
胜华新材 |
0.38% |
0.24 |
11.01 |
0.41% |
--- |
105 |
000598 |
兴蓉环境 |
0.37% |
1.86 |
10.58 |
0.39% |
--- |
106 |
002372 |
伟星新材 |
0.37% |
0.73 |
10.56 |
0.39% |
--- |
107 |
300253 |
卫宁健康 |
0.37% |
1.47 |
10.57 |
0.39% |
--- |
108 |
600566 |
济川药业 |
0.37% |
0.34 |
10.69 |
0.40% |
--- |
109 |
600885 |
宏发股份 |
0.37% |
0.39 |
10.78 |
0.40% |
--- |
110 |
603333 |
尚纬股份 |
0.37% |
1.86 |
10.62 |
0.39% |
--- |
111 |
688510 |
航亚科技 |
0.37% |
0.60 |
10.57 |
0.39% |
--- |
112 |
000959 |
首钢股份 |
0.36% |
3.00 |
10.38 |
0.39% |
--- |
113 |
002384 |
东山精密 |
0.36% |
0.57 |
10.36 |
0.38% |
--- |
114 |
002791 |
坚朗五金 |
0.36% |
0.26 |
10.53 |
0.39% |
--- |
115 |
600707 |
彩虹股份 |
0.36% |
1.52 |
10.26 |
0.38% |
--- |
116 |
603707 |
健友股份 |
0.36% |
0.70 |
10.50 |
0.39% |
--- |
117 |
688188 |
柏楚电子 |
0.35% |
0.04 |
10.12 |
0.38% |
--- |
118 |
688521 |
芯原股份 |
0.35% |
0.20 |
9.99 |
0.37% |
--- |
119 |
000423 |
东阿阿胶 |
0.34% |
0.20 |
9.86 |
0.37% |
--- |
120 |
000630 |
铜陵有色 |
0.34% |
3.03 |
9.94 |
0.37% |
--- |
121 |
601231 |
环旭电子 |
0.34% |
0.65 |
9.82 |
0.36% |
--- |
122 |
601555 |
东吴证券 |
0.34% |
1.34 |
9.80 |
0.36% |
--- |
123 |
601611 |
中国核建 |
0.34% |
1.42 |
9.84 |
0.37% |
--- |
124 |
688667 |
菱电电控 |
0.34% |
0.12 |
9.84 |
0.37% |
--- |
125 |
000878 |
云南铜业 |
0.33% |
0.88 |
9.58 |
0.36% |
--- |
126 |
002032 |
苏泊尔 |
0.33% |
0.18 |
9.54 |
0.35% |
--- |
127 |
002568 |
百润股份 |
0.33% |
0.39 |
9.60 |
0.36% |
--- |
128 |
002600 |
领益智造 |
0.33% |
1.41 |
9.53 |
0.35% |
--- |
129 |
300501 |
海顺新材 |
0.33% |
0.66 |
9.52 |
0.35% |
--- |
130 |
601665 |
齐鲁银行 |
0.33% |
2.42 |
9.46 |
0.35% |
--- |
131 |
601958 |
金钼股份 |
0.33% |
1.01 |
9.54 |
0.35% |
--- |
132 |
002008 |
大族激光 |
0.32% |
0.45 |
9.32 |
0.35% |
--- |
133 |
002165 |
红宝丽 |
0.32% |
2.21 |
9.35 |
0.35% |
--- |
134 |
002563 |
森马服饰 |
0.32% |
1.62 |
9.35 |
0.35% |
--- |
135 |
002608 |
江苏国信 |
0.32% |
1.41 |
9.26 |
0.34% |
--- |
136 |
002625 |
光启技术 |
0.32% |
0.62 |
9.16 |
0.34% |
--- |
137 |
002867 |
周大生 |
0.32% |
0.60 |
9.11 |
0.34% |
--- |
138 |
300922 |
天秦装备 |
0.32% |
0.54 |
9.22 |
0.34% |
--- |
139 |
600967 |
内蒙一机 |
0.32% |
1.11 |
9.17 |
0.34% |
--- |
140 |
603228 |
景旺电子 |
0.32% |
0.41 |
9.25 |
0.34% |
--- |
141 |
688078 |
龙软科技 |
0.32% |
0.23 |
9.27 |
0.34% |
--- |
142 |
688248 |
南网科技 |
0.32% |
0.37 |
9.24 |
0.34% |
--- |
143 |
000930 |
中粮科技 |
0.31% |
1.36 |
9.03 |
0.34% |
--- |
144 |
002056 |
横店东磁 |
0.31% |
0.66 |
8.94 |
0.33% |
--- |
145 |
002373 |
千方科技 |
0.31% |
0.79 |
8.86 |
0.33% |
--- |
146 |
002423 |
中粮资本 |
0.31% |
1.32 |
8.82 |
0.33% |
--- |
147 |
002429 |
兆驰股份 |
0.31% |
1.62 |
9.04 |
0.34% |
--- |
148 |
002683 |
广东宏大 |
0.31% |
0.44 |
8.84 |
0.33% |
--- |
149 |
002925 |
盈趣科技 |
0.31% |
0.46 |
8.96 |
0.33% |
--- |
150 |
300363 |
博腾股份 |
0.31% |
0.36 |
9.05 |
0.34% |
--- |
151 |
300414 |
中光防雷 |
0.31% |
0.92 |
8.86 |
0.33% |
--- |
152 |
600038 |
中直股份 |
0.31% |
0.23 |
8.86 |
0.33% |
--- |
153 |
600655 |
豫园股份 |
0.31% |
1.42 |
8.82 |
0.33% |
--- |
154 |
603507 |
振江股份 |
0.31% |
0.35 |
9.07 |
0.34% |
--- |
155 |
605208 |
永茂泰 |
0.31% |
0.95 |
9.03 |
0.34% |
--- |
156 |
000623 |
吉林敖东 |
0.30% |
0.57 |
8.63 |
0.32% |
--- |
157 |
000636 |
风华高科 |
0.30% |
0.64 |
8.74 |
0.32% |
--- |
158 |
002065 |
东华软件 |
0.30% |
1.41 |
8.70 |
0.32% |
--- |
159 |
002152 |
广电运通 |
0.30% |
0.71 |
8.70 |
0.32% |
--- |
160 |
002273 |
水晶光电 |
0.30% |
0.64 |
8.67 |
0.32% |
--- |
161 |
300843 |
胜蓝股份 |
0.30% |
0.38 |
8.73 |
0.32% |
--- |
162 |
301235 |
华康医疗 |
0.30% |
0.34 |
8.71 |
0.32% |
--- |
163 |
600774 |
汉商集团 |
0.30% |
0.89 |
8.78 |
0.33% |
--- |
164 |
601106 |
中国一重 |
0.30% |
3.01 |
8.67 |
0.32% |
--- |
165 |
603076 |
乐惠国际 |
0.30% |
0.32 |
8.58 |
0.32% |
--- |
166 |
603917 |
合力科技 |
0.30% |
0.49 |
8.70 |
0.32% |
--- |
167 |
688255 |
凯尔达 |
0.30% |
0.36 |
8.80 |
0.33% |
--- |
168 |
300438 |
鹏辉能源 |
0.29% |
0.30 |
8.49 |
0.32% |
--- |
169 |
301197 |
工大科雅 |
0.29% |
0.45 |
8.46 |
0.31% |
--- |
170 |
301258 |
富士莱 |
0.29% |
0.26 |
8.39 |
0.31% |
--- |
171 |
603527 |
众源新材 |
0.29% |
0.77 |
8.32 |
0.31% |
--- |
172 |
688613 |
奥精医疗 |
0.29% |
0.38 |
8.46 |
0.31% |
--- |
173 |
688690 |
纳微科技 |
0.29% |
0.31 |
8.50 |
0.32% |
--- |
174 |
000663 |
永安林业 |
0.28% |
0.99 |
8.00 |
0.30% |
--- |
175 |
002624 |
完美世界 |
0.28% |
0.69 |
8.17 |
0.30% |
--- |
176 |
301187 |
欧圣电气 |
0.28% |
0.40 |
7.96 |
0.30% |
--- |
177 |
600998 |
九州通 |
0.27% |
1.13 |
7.92 |
0.29% |
--- |
178 |
002340 |
格林美 |
0.26% |
1.39 |
7.59 |
0.28% |
--- |
179 |
688063 |
派能科技 |
0.26% |
0.07 |
7.42 |
0.28% |
--- |
180 |
000967 |
盈峰环境 |
0.25% |
1.51 |
7.17 |
0.27% |
--- |
181 |
600497 |
驰宏锌锗 |
0.25% |
1.42 |
7.17 |
0.27% |
--- |
182 |
600517 |
国网英大 |
0.25% |
1.50 |
7.16 |
0.27% |
--- |
183 |
600862 |
中航高科 |
0.25% |
0.32 |
7.09 |
0.26% |
--- |
184 |
600879 |
航天电子 |
0.25% |
0.95 |
7.32 |
0.27% |
--- |
185 |
601666 |
平煤股份 |
0.25% |
0.62 |
7.17 |
0.27% |
--- |
186 |
605009 |
豪悦护理 |
0.25% |
0.19 |
7.25 |
0.27% |
--- |
187 |
000703 |
恒逸石化 |
0.24% |
1.04 |
6.99 |
0.26% |
--- |
188 |
000825 |
太钢不锈 |
0.24% |
1.89 |
7.05 |
0.26% |
--- |
189 |
002731 |
萃华珠宝 |
0.24% |
0.63 |
6.97 |
0.26% |
--- |
190 |
002788 |
鹭燕医药 |
0.24% |
0.78 |
7.01 |
0.26% |
--- |
191 |
002949 |
华阳国际 |
0.24% |
0.49 |
6.85 |
0.25% |
--- |
192 |
300024 |
机器人 |
0.24% |
0.59 |
7.00 |
0.26% |
--- |
193 |
600008 |
首创环保 |
0.24% |
2.63 |
7.07 |
0.26% |
--- |
194 |
600377 |
宁沪高速 |
0.24% |
0.68 |
6.97 |
0.26% |
--- |
195 |
600511 |
国药股份 |
0.24% |
0.24 |
6.87 |
0.26% |
--- |
196 |
600528 |
中铁工业 |
0.24% |
0.93 |
6.92 |
0.26% |
--- |
197 |
600755 |
厦门国贸 |
0.24% |
1.00 |
6.97 |
0.26% |
--- |
198 |
603858 |
步长制药 |
0.24% |
0.41 |
6.97 |
0.26% |
--- |
199 |
000553 |
安道麦A |
0.23% |
0.97 |
6.73 |
0.25% |
--- |
200 |
002409 |
雅克科技 |
0.23% |
0.12 |
6.69 |
0.25% |
--- |
201 |
002673 |
西部证券 |
0.23% |
1.05 |
6.69 |
0.25% |
--- |
202 |
002873 |
新天药业 |
0.22% |
0.50 |
6.23 |
0.23% |
--- |
203 |
600352 |
浙江龙盛 |
0.22% |
0.77 |
6.47 |
0.24% |
--- |
204 |
601880 |
辽港股份 |
0.22% |
4.34 |
6.29 |
0.23% |
--- |
205 |
603136 |
天目湖 |
0.22% |
0.35 |
6.43 |
0.24% |
--- |
206 |
002083 |
孚日股份 |
0.21% |
1.23 |
6.20 |
0.23% |
--- |
207 |
300120 |
经纬辉开 |
0.21% |
0.82 |
5.95 |
0.22% |
--- |
208 |
600392 |
盛和资源 |
0.21% |
0.59 |
6.01 |
0.22% |
--- |
209 |
601058 |
赛轮轮胎 |
0.21% |
0.52 |
6.11 |
0.23% |
--- |
210 |
601108 |
财通证券 |
0.21% |
0.79 |
6.13 |
0.23% |
--- |
211 |
000970 |
中科三环 |
0.20% |
0.55 |
5.69 |
0.21% |
--- |
212 |
000998 |
隆平高科 |
0.20% |
0.40 |
5.64 |
0.21% |
--- |
213 |
600535 |
天士力 |
0.20% |
0.34 |
5.79 |
0.21% |
--- |
214 |
601336 |
新华保险 |
0.20% |
0.19 |
5.91 |
0.22% |
--- |
215 |
603927 |
中科软 |
0.20% |
0.19 |
5.70 |
0.21% |
--- |
216 |
688006 |
杭可科技 |
0.20% |
0.24 |
5.64 |
0.21% |
--- |
217 |
688099 |
晶晨股份 |
0.20% |
0.09 |
5.64 |
0.21% |
--- |
218 |
000729 |
燕京啤酒 |
0.19% |
0.62 |
5.35 |
0.20% |
--- |
219 |
001914 |
招商积余 |
0.19% |
0.45 |
5.38 |
0.20% |
--- |
220 |
300888 |
稳健医疗 |
0.19% |
0.15 |
5.59 |
0.21% |
--- |
221 |
600382 |
广东明珠 |
0.19% |
1.23 |
5.56 |
0.21% |
--- |
222 |
600390 |
五矿资本 |
0.19% |
1.20 |
5.62 |
0.21% |
--- |
223 |
600521 |
华海药业 |
0.19% |
0.37 |
5.43 |
0.20% |
--- |
224 |
600623 |
华谊集团 |
0.19% |
0.83 |
5.35 |
0.20% |
--- |
225 |
601000 |
唐山港 |
0.19% |
1.57 |
5.50 |
0.20% |
--- |
226 |
601098 |
中南传媒 |
0.19% |
0.55 |
5.59 |
0.21% |
--- |
227 |
601828 |
美凯龙 |
0.19% |
1.39 |
5.38 |
0.20% |
--- |
228 |
603102 |
百合股份 |
0.19% |
0.14 |
5.43 |
0.20% |
--- |
229 |
603109 |
神驰机电 |
0.19% |
0.34 |
5.58 |
0.21% |
--- |
230 |
688375 |
国博电子 |
0.19% |
0.07 |
5.40 |
0.20% |
--- |
231 |
000629 |
钒钛股份 |
0.18% |
1.62 |
5.31 |
0.20% |
--- |
232 |
000893 |
亚钾国际 |
0.18% |
0.20 |
5.25 |
0.19% |
--- |
233 |
001227 |
兰州银行 |
0.18% |
2.02 |
5.25 |
0.20% |
--- |
234 |
002468 |
申通快递 |
0.18% |
0.66 |
5.14 |
0.19% |
--- |
235 |
002939 |
长城证券 |
0.18% |
0.66 |
5.28 |
0.20% |
--- |
236 |
301138 |
华研精机 |
0.18% |
0.18 |
5.22 |
0.19% |
--- |
237 |
603518 |
锦泓集团 |
0.18% |
0.51 |
5.11 |
0.19% |
--- |
238 |
600764 |
中国海防 |
0.17% |
0.20 |
4.99 |
0.19% |
--- |
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 |
300088 |
长信科技 |
1.38% |
6.30 |
37.99 |
1.47% |
新增 |
2 |
002340 |
格林美 |
1.37% |
5.46 |
37.73 |
1.46% |
新增 |
3 |
002745 |
木林森 |
1.37% |
4.12 |
37.90 |
1.47% |
新增 |
4 |
002273 |
水晶光电 |
1.36% |
3.15 |
37.61 |
1.46% |
新增 |
5 |
600707 |
彩虹股份 |
1.34% |
7.78 |
37.03 |
1.43% |
新增 |
6 |
300136 |
信维通信 |
1.27% |
1.75 |
35.14 |
1.36% |
新增 |
7 |
601139 |
深圳燃气 |
1.24% |
4.70 |
34.26 |
1.33% |
新增 |
8 |
002465 |
海格通信 |
1.21% |
3.22 |
33.29 |
1.29% |
新增 |
9 |
002500 |
山西证券 |
1.20% |
5.93 |
33.09 |
1.28% |
新增 |
10 |
000050 |
深天马A |
1.19% |
3.59 |
32.96 |
1.28% |
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 |
300088 |
长信科技 |
1.38% |
6.30 |
37.99 |
1.47% |
新增 |
2 |
002340 |
格林美 |
1.37% |
5.46 |
37.73 |
1.46% |
新增 |
3 |
002745 |
木林森 |
1.37% |
4.12 |
37.90 |
1.47% |
新增 |
4 |
002273 |
水晶光电 |
1.36% |
3.15 |
37.61 |
1.46% |
新增 |
5 |
600707 |
彩虹股份 |
1.34% |
7.78 |
37.03 |
1.43% |
新增 |
6 |
300136 |
信维通信 |
1.27% |
1.75 |
35.14 |
1.36% |
新增 |
7 |
601139 |
深圳燃气 |
1.24% |
4.70 |
34.26 |
1.33% |
新增 |
8 |
002465 |
海格通信 |
1.21% |
3.22 |
33.29 |
1.29% |
新增 |
9 |
002500 |
山西证券 |
1.20% |
5.93 |
33.09 |
1.28% |
新增 |
10 |
000050 |
深天马A |
1.19% |
3.59 |
32.96 |
1.28% |
新增 |
11 |
600095 |
湘财股份 |
1.19% |
4.21 |
32.84 |
1.27% |
--- |
12 |
002138 |
顺络电子 |
1.18% |
1.36 |
32.52 |
1.26% |
--- |
13 |
600517 |
国网英大 |
1.18% |
5.70 |
32.49 |
1.26% |
--- |
14 |
000559 |
万向钱潮 |
1.15% |
5.84 |
31.83 |
1.23% |
--- |
15 |
600166 |
福田汽车 |
1.14% |
9.23 |
31.38 |
1.22% |
--- |
16 |
002032 |
苏泊尔 |
1.12% |
0.62 |
31.00 |
1.20% |
--- |
17 |
002195 |
岩山科技 |
1.12% |
10.66 |
30.81 |
1.19% |
--- |
18 |
300618 |
寒锐钴业 |
1.09% |
0.93 |
30.14 |
1.17% |
--- |
19 |
002266 |
浙富控股 |
1.05% |
7.00 |
28.91 |
1.12% |
--- |
20 |
600582 |
天地科技 |
1.05% |
4.95 |
28.86 |
1.12% |
--- |
21 |
002203 |
海亮股份 |
1.02% |
2.34 |
28.10 |
1.09% |
--- |
22 |
600967 |
内蒙一机 |
1.01% |
2.77 |
27.98 |
1.08% |
--- |
23 |
601577 |
长沙银行 |
1.00% |
3.57 |
27.70 |
1.07% |
--- |
24 |
688185 |
康希诺 |
1.00% |
0.34 |
27.71 |
1.07% |
--- |
25 |
000869 |
张裕A |
0.98% |
0.88 |
26.98 |
1.05% |
--- |
26 |
600143 |
金发科技 |
0.98% |
3.11 |
27.15 |
1.05% |
--- |
27 |
300677 |
英科医疗 |
0.87% |
1.09 |
23.98 |
0.93% |
--- |
28 |
603218 |
日月股份 |
0.85% |
1.24 |
23.55 |
0.91% |
--- |
29 |
000338 |
潍柴动力 |
0.79% |
1.75 |
21.80 |
0.84% |
--- |
30 |
002078 |
太阳纸业 |
0.79% |
2.05 |
21.91 |
0.85% |
--- |
31 |
002185 |
华天科技 |
0.79% |
2.38 |
21.90 |
0.85% |
--- |
32 |
002600 |
领益智造 |
0.79% |
3.16 |
21.84 |
0.85% |
--- |
33 |
600637 |
东方明珠 |
0.79% |
2.78 |
21.74 |
0.84% |
--- |
34 |
002223 |
鱼跃医疗 |
0.78% |
0.60 |
21.59 |
0.84% |
--- |
35 |
600198 |
大唐电信 |
0.78% |
3.14 |
21.51 |
0.83% |
--- |
36 |
002423 |
中粮资本 |
0.75% |
2.59 |
20.72 |
0.80% |
--- |
37 |
300741 |
华宝股份 |
0.73% |
0.94 |
20.13 |
0.78% |
--- |
38 |
600380 |
健康元 |
0.71% |
1.54 |
19.57 |
0.76% |
--- |
39 |
300595 |
欧普康视 |
0.70% |
0.64 |
19.32 |
0.75% |
--- |
40 |
000783 |
长江证券 |
0.68% |
3.25 |
18.85 |
0.73% |
--- |
41 |
002008 |
大族激光 |
0.67% |
0.71 |
18.60 |
0.72% |
--- |
42 |
002563 |
森马服饰 |
0.67% |
2.99 |
18.60 |
0.72% |
--- |
43 |
002690 |
美亚光电 |
0.64% |
0.69 |
17.77 |
0.69% |
--- |
44 |
002155 |
湖南黄金 |
0.63% |
1.43 |
17.45 |
0.68% |
--- |
45 |
002926 |
华西证券 |
0.62% |
2.05 |
17.04 |
0.66% |
--- |
46 |
601077 |
渝农商行 |
0.60% |
4.60 |
16.51 |
0.64% |
--- |
47 |
601666 |
平煤股份 |
0.60% |
2.18 |
16.44 |
0.64% |
--- |
48 |
600959 |
江苏有线 |
0.59% |
4.79 |
16.19 |
0.63% |
--- |
49 |
601568 |
北元集团 |
0.59% |
3.08 |
16.23 |
0.63% |
--- |
50 |
000967 |
盈峰环境 |
0.58% |
3.15 |
15.91 |
0.62% |
--- |
51 |
002156 |
通富微电 |
0.58% |
0.71 |
16.05 |
0.62% |
--- |
52 |
688779 |
长远锂科 |
0.57% |
1.39 |
15.68 |
0.61% |
--- |
53 |
000513 |
丽珠集团 |
0.56% |
0.40 |
15.56 |
0.60% |
--- |
54 |
000785 |
居然之家 |
0.56% |
4.05 |
15.43 |
0.60% |
--- |
55 |
002925 |
盈趣科技 |
0.53% |
0.75 |
14.55 |
0.56% |
--- |
56 |
002152 |
广电运通 |
0.48% |
1.13 |
13.24 |
0.51% |
--- |
57 |
002075 |
沙钢股份 |
0.46% |
3.14 |
12.59 |
0.49% |
--- |
58 |
002468 |
申通快递 |
0.46% |
1.16 |
12.55 |
0.49% |
--- |
59 |
002705 |
新宝股份 |
0.46% |
0.71 |
12.80 |
0.50% |
--- |
60 |
601966 |
玲珑轮胎 |
0.45% |
0.56 |
12.44 |
0.48% |
--- |
61 |
688819 |
天能股份 |
0.45% |
0.34 |
12.53 |
0.49% |
--- |
62 |
600516 |
方大炭素 |
0.44% |
1.97 |
12.21 |
0.47% |
--- |
63 |
688289 |
圣湘生物 |
0.43% |
0.70 |
11.79 |
0.46% |
--- |
64 |
000623 |
吉林敖东 |
0.42% |
0.72 |
11.55 |
0.45% |
--- |
65 |
603212 |
赛伍技术 |
0.41% |
0.54 |
11.24 |
0.44% |
--- |
66 |
000725 |
京东方A |
0.40% |
2.70 |
11.04 |
0.43% |
--- |
67 |
000930 |
中粮科技 |
0.40% |
1.37 |
11.10 |
0.43% |
--- |
68 |
300433 |
蓝思科技 |
0.40% |
0.93 |
10.94 |
0.42% |
--- |
69 |
600598 |
北大荒 |
0.39% |
0.81 |
10.80 |
0.42% |
--- |
70 |
601158 |
重庆水务 |
0.39% |
1.93 |
10.73 |
0.42% |
--- |
71 |
600718 |
东软集团 |
0.38% |
0.99 |
10.55 |
0.41% |
--- |
72 |
000027 |
深圳能源 |
0.37% |
1.55 |
10.21 |
0.40% |
--- |
73 |
600170 |
上海建工 |
0.37% |
3.81 |
10.25 |
0.40% |
--- |
74 |
002128 |
电投能源 |
0.36% |
0.75 |
9.91 |
0.38% |
--- |
75 |
002249 |
大洋电机 |
0.34% |
1.66 |
9.46 |
0.37% |
--- |
76 |
002382 |
蓝帆医疗 |
0.34% |
1.31 |
9.41 |
0.36% |
--- |
77 |
002080 |
中材科技 |
0.33% |
0.45 |
9.23 |
0.36% |
--- |
78 |
002221 |
东华能源 |
0.32% |
1.01 |
8.74 |
0.34% |
--- |
79 |
000898 |
鞍钢股份 |
0.31% |
3.05 |
8.48 |
0.33% |
--- |
80 |
600271 |
航天信息 |
0.31% |
0.62 |
8.49 |
0.33% |
--- |
81 |
600863 |
内蒙华电 |
0.31% |
2.07 |
8.59 |
0.33% |
--- |
82 |
002429 |
兆驰股份 |
0.29% |
1.44 |
7.92 |
0.31% |
--- |
83 |
300682 |
朗新集团 |
0.29% |
0.34 |
7.92 |
0.31% |
--- |
84 |
688777 |
中控技术 |
0.28% |
0.12 |
7.63 |
0.30% |
--- |
85 |
000570 |
苏常柴A |
0.27% |
1.33 |
7.41 |
0.29% |
--- |
86 |
300487 |
蓝晓科技 |
0.27% |
0.12 |
7.49 |
0.29% |
--- |
87 |
600511 |
国药股份 |
0.27% |
0.19 |
7.38 |
0.29% |
--- |
88 |
600655 |
豫园股份 |
0.27% |
1.08 |
7.41 |
0.29% |
--- |
89 |
601231 |
环旭电子 |
0.27% |
0.49 |
7.33 |
0.28% |
--- |
90 |
000519 |
中兵红箭 |
0.26% |
0.39 |
7.06 |
0.27% |
--- |
91 |
002361 |
神剑股份 |
0.26% |
1.74 |
7.05 |
0.27% |
--- |
92 |
002900 |
哈三联 |
0.26% |
0.54 |
7.22 |
0.28% |
--- |
93 |
002952 |
亚世光电 |
0.26% |
0.40 |
7.09 |
0.27% |
--- |
94 |
300037 |
新宙邦 |
0.26% |
0.14 |
7.26 |
0.28% |
--- |
95 |
300832 |
新产业 |
0.26% |
0.12 |
7.08 |
0.27% |
--- |
96 |
600161 |
天坛生物 |
0.26% |
0.26 |
7.06 |
0.27% |
--- |
97 |
600879 |
航天电子 |
0.26% |
0.86 |
7.30 |
0.28% |
--- |
98 |
603776 |
永安行 |
0.26% |
0.49 |
7.06 |
0.27% |
--- |
99 |
603937 |
丽岛新材 |
0.26% |
0.61 |
7.07 |
0.27% |
--- |
100 |
688521 |
芯原股份 |
0.26% |
0.10 |
7.19 |
0.28% |
--- |
101 |
000709 |
河钢股份 |
0.25% |
3.05 |
6.89 |
0.27% |
--- |
102 |
002028 |
思源电气 |
0.25% |
0.15 |
7.01 |
0.27% |
--- |
103 |
002322 |
理工能科 |
0.25% |
0.65 |
6.76 |
0.26% |
--- |
104 |
002373 |
千方科技 |
0.25% |
0.50 |
6.82 |
0.26% |
--- |
105 |
002376 |
新北洋 |
0.25% |
0.85 |
6.86 |
0.27% |
--- |
106 |
002518 |
科士达 |
0.25% |
0.17 |
6.80 |
0.26% |
--- |
107 |
002631 |
德尔未来 |
0.25% |
1.29 |
6.97 |
0.27% |
--- |
108 |
002966 |
苏州银行 |
0.25% |
1.05 |
6.88 |
0.27% |
--- |
109 |
003036 |
泰坦股份 |
0.25% |
0.51 |
6.87 |
0.27% |
--- |
110 |
600563 |
法拉电子 |
0.25% |
0.05 |
6.87 |
0.27% |
--- |
111 |
600642 |
申能股份 |
0.25% |
1.00 |
6.99 |
0.27% |
--- |
112 |
600663 |
陆家嘴 |
0.25% |
0.69 |
6.81 |
0.26% |
--- |
113 |
600867 |
通化东宝 |
0.25% |
0.66 |
6.89 |
0.27% |
--- |
114 |
605358 |
立昂微 |
0.25% |
0.19 |
6.98 |
0.27% |
--- |
115 |
688009 |
中国通号 |
0.25% |
1.21 |
7.02 |
0.27% |
--- |
116 |
000417 |
合肥百货 |
0.24% |
1.42 |
6.65 |
0.26% |
--- |
117 |
000629 |
钒钛股份 |
0.24% |
1.68 |
6.57 |
0.25% |
--- |
118 |
000630 |
铜陵有色 |
0.24% |
2.28 |
6.59 |
0.26% |
--- |
119 |
000705 |
浙江震元 |
0.24% |
0.82 |
6.60 |
0.26% |
--- |
120 |
000959 |
首钢股份 |
0.24% |
1.89 |
6.62 |
0.26% |
--- |
121 |
000998 |
隆平高科 |
0.24% |
0.43 |
6.60 |
0.26% |
--- |
122 |
002422 |
科伦药业 |
0.24% |
0.22 |
6.53 |
0.25% |
--- |
123 |
002595 |
豪迈科技 |
0.24% |
0.19 |
6.67 |
0.26% |
--- |
124 |
002673 |
西部证券 |
0.24% |
1.03 |
6.54 |
0.25% |
--- |
125 |
002797 |
第一创业 |
0.24% |
1.15 |
6.58 |
0.25% |
--- |
126 |
002939 |
长城证券 |
0.24% |
0.83 |
6.75 |
0.26% |
--- |
127 |
002956 |
西麦食品 |
0.24% |
0.43 |
6.72 |
0.26% |
--- |
128 |
002969 |
嘉美包装 |
0.24% |
1.66 |
6.49 |
0.25% |
--- |
129 |
002985 |
北摩高科 |
0.24% |
0.15 |
6.62 |
0.26% |
--- |
130 |
300003 |
乐普医疗 |
0.24% |
0.29 |
6.56 |
0.25% |
--- |
131 |
300146 |
汤臣倍健 |
0.24% |
0.28 |
6.71 |
0.26% |
--- |
132 |
300257 |
开山股份 |
0.24% |
0.43 |
6.52 |
0.25% |
--- |
133 |
300289 |
利德曼 |
0.24% |
1.19 |
6.66 |
0.26% |
--- |
134 |
300558 |
贝达药业 |
0.24% |
0.14 |
6.72 |
0.26% |
--- |
135 |
300683 |
海特生物 |
0.24% |
0.17 |
6.51 |
0.25% |
--- |
136 |
300690 |
双一科技 |
0.24% |
0.42 |
6.71 |
0.26% |
--- |
137 |
300888 |
稳健医疗 |
0.24% |
0.16 |
6.67 |
0.26% |
--- |
138 |
600000 |
浦发银行 |
0.24% |
0.92 |
6.66 |
0.26% |
--- |
139 |
600096 |
云天化 |
0.24% |
0.39 |
6.66 |
0.26% |
--- |
140 |
600377 |
宁沪高速 |
0.24% |
0.66 |
6.49 |
0.25% |
--- |
141 |
600489 |
中金黄金 |
0.24% |
0.63 |
6.51 |
0.25% |
--- |
142 |
600498 |
烽火通信 |
0.24% |
0.32 |
6.52 |
0.25% |
--- |
143 |
600521 |
华海药业 |
0.24% |
0.36 |
6.63 |
0.26% |
--- |
144 |
600704 |
物产中大 |
0.24% |
1.34 |
6.62 |
0.26% |
--- |
145 |
600820 |
隧道股份 |
0.24% |
1.08 |
6.50 |
0.25% |
--- |
146 |
600909 |
华安证券 |
0.24% |
1.40 |
6.54 |
0.25% |
--- |
147 |
600980 |
北矿科技 |
0.24% |
0.42 |
6.64 |
0.26% |
--- |
148 |
600985 |
淮北矿业 |
0.24% |
0.57 |
6.57 |
0.25% |
--- |
149 |
601058 |
赛轮轮胎 |
0.24% |
0.58 |
6.61 |
0.26% |
--- |
150 |
601108 |
财通证券 |
0.24% |
0.90 |
6.52 |
0.25% |
--- |
151 |
601233 |
桐昆股份 |
0.24% |
0.50 |
6.62 |
0.26% |
--- |
152 |
601958 |
金钼股份 |
0.24% |
0.59 |
6.58 |
0.25% |
--- |
153 |
603689 |
皖天然气 |
0.24% |
0.74 |
6.49 |
0.25% |
--- |
154 |
688030 |
山石网科 |
0.24% |
0.31 |
6.64 |
0.26% |
--- |
155 |
000066 |
中国长城 |
0.23% |
0.46 |
6.36 |
0.25% |
--- |
156 |
000807 |
云铝股份 |
0.23% |
0.49 |
6.24 |
0.24% |
--- |
157 |
000932 |
华菱钢铁 |
0.23% |
1.32 |
6.30 |
0.24% |
--- |
158 |
002511 |
中顺洁柔 |
0.23% |
0.58 |
6.47 |
0.25% |
--- |
159 |
002531 |
天顺风能 |
0.23% |
0.42 |
6.40 |
0.25% |
--- |
160 |
002653 |
海思科 |
0.23% |
0.27 |
6.37 |
0.25% |
--- |
161 |
300012 |
华测检测 |
0.23% |
0.33 |
6.43 |
0.25% |
--- |
162 |
300357 |
我武生物 |
0.23% |
0.19 |
6.39 |
0.25% |
--- |
163 |
300941 |
创识科技 |
0.23% |
0.31 |
6.31 |
0.24% |
--- |
164 |
600315 |
上海家化 |
0.23% |
0.22 |
6.38 |
0.25% |
--- |
165 |
600566 |
济川药业 |
0.23% |
0.22 |
6.39 |
0.25% |
--- |
166 |
600995 |
南网储能 |
0.23% |
0.58 |
6.39 |
0.25% |
--- |
167 |
601866 |
中远海发 |
0.23% |
2.61 |
6.45 |
0.25% |
--- |
168 |
603156 |
养元饮品 |
0.23% |
0.26 |
6.42 |
0.25% |
--- |
169 |
300771 |
智莱科技 |
0.22% |
0.55 |
5.99 |
0.23% |
--- |
170 |
600167 |
联美控股 |
0.22% |
0.88 |
6.13 |
0.24% |
--- |
171 |
600350 |
山东高速 |
0.22% |
0.97 |
6.18 |
0.24% |
--- |
172 |
600619 |
海立股份 |
0.22% |
0.92 |
5.97 |
0.23% |
--- |
173 |
600859 |
王府井 |
0.22% |
0.31 |
6.13 |
0.24% |
--- |
174 |
601555 |
东吴证券 |
0.22% |
0.89 |
6.18 |
0.24% |
--- |
175 |
688063 |
派能科技 |
0.22% |
0.03 |
5.95 |
0.23% |
--- |
176 |
688385 |
复旦微电 |
0.22% |
0.12 |
6.01 |
0.23% |
--- |
177 |
000423 |
东阿阿胶 |
0.21% |
0.11 |
5.88 |
0.23% |
--- |
178 |
000937 |
冀中能源 |
0.21% |
0.90 |
5.74 |
0.22% |
--- |
179 |
002368 |
太极股份 |
0.21% |
0.14 |
5.76 |
0.22% |
--- |
180 |
603127 |
昭衍新药 |
0.21% |
0.14 |
5.73 |
0.22% |
--- |
181 |
000960 |
锡业股份 |
0.20% |
0.35 |
5.44 |
0.21% |
--- |
182 |
002439 |
启明星辰 |
0.20% |
0.19 |
5.65 |
0.22% |
--- |
183 |
002625 |
光启技术 |
0.20% |
0.36 |
5.49 |
0.21% |
--- |
184 |
300724 |
捷佳伟创 |
0.20% |
0.05 |
5.62 |
0.22% |
--- |
185 |
600862 |
中航高科 |
0.20% |
0.22 |
5.57 |
0.22% |
--- |
186 |
601888 |
中国中免 |
0.20% |
0.05 |
5.53 |
0.21% |
--- |
187 |
603707 |
健友股份 |
0.20% |
0.41 |
5.54 |
0.21% |
--- |
188 |
688082 |
盛美上海 |
0.20% |
0.05 |
5.52 |
0.21% |
--- |
189 |
688295 |
中复神鹰 |
0.20% |
0.15 |
5.50 |
0.21% |
--- |
190 |
000958 |
电投产融 |
0.19% |
1.18 |
5.11 |
0.20% |
--- |
191 |
002056 |
横店东磁 |
0.19% |
0.29 |
5.28 |
0.20% |
--- |
192 |
600352 |
浙江龙盛 |
0.19% |
0.56 |
5.24 |
0.20% |
--- |
193 |
600535 |
天士力 |
0.19% |
0.36 |
5.22 |
0.20% |
--- |
194 |
600998 |
九州通 |
0.19% |
0.49 |
5.10 |
0.20% |
--- |
195 |
601611 |
中国核建 |
0.19% |
0.61 |
5.15 |
0.20% |
--- |
196 |
605288 |
凯迪股份 |
0.19% |
0.12 |
5.16 |
0.20% |
--- |
197 |
000009 |
中国宝安 |
0.18% |
0.42 |
5.07 |
0.20% |
--- |
198 |
000031 |
大悦城 |
0.18% |
1.32 |
4.83 |
0.19% |
--- |
199 |
002065 |
东华软件 |
0.18% |
0.69 |
4.87 |
0.19% |
--- |
200 |
002364 |
中恒电气 |
0.18% |
0.59 |
4.95 |
0.19% |
--- |
201 |
300177 |
中海达 |
0.18% |
0.73 |
4.94 |
0.19% |
--- |
202 |
300601 |
康泰生物 |
0.18% |
0.20 |
5.08 |
0.20% |
--- |
203 |
300692 |
中环环保 |
0.18% |
0.67 |
4.90 |
0.19% |
--- |
204 |
600066 |
宇通客车 |
0.18% |
0.34 |
5.01 |
0.19% |
--- |
205 |
600079 |
人福医药 |
0.18% |
0.18 |
4.85 |
0.19% |
--- |
206 |
600372 |
中航机载 |
0.18% |
0.32 |
4.86 |
0.19% |
--- |
207 |
601162 |
天风证券 |
0.18% |
1.66 |
4.95 |
0.19% |
--- |
208 |
000060 |
中金岭南 |
0.17% |
1.00 |
4.75 |
0.18% |
--- |
209 |
600848 |
上海临港 |
0.17% |
0.40 |
4.78 |
0.19% |
--- |
210 |
002072 |
凯瑞德 |
0.16% |
0.71 |
4.44 |
0.17% |
--- |
211 |
002333 |
罗普斯金 |
0.16% |
0.71 |
4.30 |
0.17% |
--- |
212 |
300395 |
菲利华 |
0.16% |
0.09 |
4.43 |
0.17% |
--- |
213 |
300647 |
超频三 |
0.16% |
0.60 |
4.31 |
0.17% |
--- |
214 |
600348 |
华阳股份 |
0.16% |
0.56 |
4.43 |
0.17% |
--- |
215 |
600499 |
科达制造 |
0.16% |
0.39 |
4.43 |
0.17% |
--- |
216 |
601298 |
青岛港 |
0.16% |
0.64 |
4.46 |
0.17% |
--- |
217 |
603626 |
科森科技 |
0.16% |
0.63 |
4.42 |
0.17% |
--- |
218 |
000156 |
华数传媒 |
0.15% |
0.47 |
4.09 |
0.16% |
--- |
219 |
000538 |
云南白药 |
0.15% |
0.08 |
4.20 |
0.16% |
--- |
220 |
000895 |
双汇发展 |
0.15% |
0.17 |
4.16 |
0.16% |
--- |
221 |
002486 |
嘉麟杰 |
0.15% |
1.43 |
4.22 |
0.16% |
--- |
222 |
600177 |
雅戈尔 |
0.15% |
0.65 |
4.10 |
0.16% |
--- |
223 |
600390 |
五矿资本 |
0.15% |
0.79 |
4.25 |
0.16% |
--- |
224 |
600970 |
中材国际 |
0.15% |
0.32 |
4.08 |
0.16% |
--- |
225 |
601598 |
中国外运 |
0.15% |
0.88 |
4.10 |
0.16% |
--- |
226 |
603755 |
日辰股份 |
0.15% |
0.13 |
4.08 |
0.16% |
--- |
227 |
688299 |
长阳科技 |
0.15% |
0.27 |
4.23 |
0.16% |
--- |
228 |
000598 |
兴蓉环境 |
0.14% |
0.72 |
3.91 |
0.15% |
--- |
229 |
002244 |
滨江集团 |
0.14% |
0.45 |
3.97 |
0.15% |
--- |
230 |
300009 |
安科生物 |
0.14% |
0.38 |
3.80 |
0.15% |
--- |
231 |
688188 |
柏楚电子 |
0.14% |
0.02 |
3.77 |
0.15% |
--- |
232 |
002732 |
燕塘乳业 |
0.13% |
0.17 |
3.68 |
0.14% |
--- |
233 |
300070 |
碧水源 |
0.13% |
0.67 |
3.59 |
0.14% |
--- |
234 |
603589 |
口子窖 |
0.13% |
0.07 |
3.45 |
0.13% |
--- |
235 |
688015 |
交控科技 |
0.13% |
0.20 |
3.49 |
0.14% |
--- |
236 |
300347 |
泰格医药 |
0.12% |
0.05 |
3.23 |
0.12% |
--- |
237 |
688029 |
南微医学 |
0.03% |
0.01 |
0.69 |
0.03% |
--- |
238 |
002153 |
石基信息 |
0.00% |
0.01 |
0.08 |
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 |
601128 |
常熟银行 |
1.74% |
6.42 |
48.47 |
1.88% |
新增 |
2 |
601108 |
财通证券 |
1.68% |
6.55 |
46.64 |
1.81% |
新增 |
3 |
000739 |
普洛药业 |
1.67% |
2.15 |
46.31 |
1.80% |
新增 |
4 |
000975 |
银泰黄金 |
1.64% |
4.14 |
45.71 |
1.78% |
新增 |
5 |
603156 |
养元饮品 |
1.64% |
2.05 |
45.65 |
1.77% |
新增 |
6 |
002673 |
西部证券 |
1.63% |
7.43 |
45.25 |
1.76% |
新增 |
7 |
600642 |
申能股份 |
1.63% |
8.25 |
45.29 |
1.76% |
新增 |
8 |
002299 |
圣农发展 |
1.62% |
1.90 |
45.01 |
1.75% |
新增 |
9 |
300776 |
帝尔激光 |
1.59% |
0.35 |
44.10 |
1.71% |
新增 |
10 |
600820 |
隧道股份 |
1.57% |
8.30 |
43.74 |
1.70% |
新增 |
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 |
601128 |
常熟银行 |
1.74% |
6.42 |
48.47 |
1.88% |
新增 |
2 |
601108 |
财通证券 |
1.68% |
6.55 |
46.64 |
1.81% |
新增 |
3 |
000739 |
普洛药业 |
1.67% |
2.15 |
46.31 |
1.80% |
新增 |
4 |
000975 |
银泰黄金 |
1.64% |
4.14 |
45.71 |
1.78% |
新增 |
5 |
603156 |
养元饮品 |
1.64% |
2.05 |
45.65 |
1.77% |
新增 |
6 |
002673 |
西部证券 |
1.63% |
7.43 |
45.25 |
1.76% |
新增 |
7 |
600642 |
申能股份 |
1.63% |
8.25 |
45.29 |
1.76% |
新增 |
8 |
002299 |
圣农发展 |
1.62% |
1.90 |
45.01 |
1.75% |
新增 |
9 |
300776 |
帝尔激光 |
1.59% |
0.35 |
44.10 |
1.71% |
新增 |
10 |
600820 |
隧道股份 |
1.57% |
8.30 |
43.74 |
1.70% |
新增 |
11 |
601198 |
东兴证券 |
1.57% |
5.65 |
43.62 |
1.70% |
--- |
12 |
600109 |
国金证券 |
1.56% |
4.98 |
43.33 |
1.68% |
--- |
13 |
600170 |
上海建工 |
1.56% |
16.71 |
43.45 |
1.69% |
--- |
14 |
600380 |
健康元 |
1.55% |
3.82 |
43.13 |
1.68% |
--- |
15 |
600637 |
东方明珠 |
1.55% |
6.50 |
43.23 |
1.68% |
--- |
16 |
002958 |
青农商行 |
1.54% |
14.84 |
42.89 |
1.67% |
--- |
17 |
600597 |
光明乳业 |
1.54% |
3.99 |
42.93 |
1.67% |
--- |
18 |
000598 |
兴蓉环境 |
1.53% |
8.72 |
42.64 |
1.66% |
--- |
19 |
601000 |
唐山港 |
1.51% |
15.34 |
42.03 |
1.63% |
--- |
20 |
601992 |
金隅集团 |
1.51% |
16.57 |
42.09 |
1.64% |
--- |
21 |
603228 |
景旺电子 |
1.51% |
2.08 |
42.10 |
1.64% |
--- |
22 |
002595 |
豪迈科技 |
1.50% |
1.80 |
41.67 |
1.62% |
--- |
23 |
600928 |
西安银行 |
1.50% |
11.87 |
41.78 |
1.62% |
--- |
24 |
000401 |
冀东水泥 |
1.49% |
5.05 |
41.56 |
1.62% |
--- |
25 |
600271 |
航天信息 |
1.49% |
3.97 |
41.33 |
1.61% |
--- |
26 |
600377 |
宁沪高速 |
1.49% |
5.05 |
41.51 |
1.61% |
--- |
27 |
002281 |
光迅科技 |
1.48% |
2.63 |
41.27 |
1.60% |
--- |
28 |
600901 |
江苏金租 |
1.48% |
7.50 |
41.10 |
1.60% |
--- |
29 |
000513 |
丽珠集团 |
1.47% |
1.26 |
40.92 |
1.59% |
--- |
30 |
601298 |
青岛港 |
1.46% |
7.24 |
40.62 |
1.58% |
--- |
31 |
601717 |
郑煤机 |
1.46% |
3.63 |
40.51 |
1.57% |
--- |
32 |
688006 |
杭可科技 |
1.46% |
0.93 |
40.71 |
1.58% |
--- |
33 |
600535 |
天士力 |
1.45% |
3.74 |
40.24 |
1.56% |
--- |
34 |
000967 |
盈峰环境 |
1.44% |
8.81 |
40.00 |
1.55% |
--- |
35 |
300115 |
长盈精密 |
1.44% |
3.89 |
40.18 |
1.56% |
--- |
36 |
601869 |
长飞光纤 |
1.42% |
1.21 |
39.48 |
1.53% |
--- |
37 |
600064 |
南京高科 |
1.41% |
5.95 |
39.33 |
1.53% |
--- |
38 |
605196 |
华通线缆 |
1.39% |
5.53 |
38.60 |
1.50% |
--- |
39 |
600299 |
安迪苏 |
1.38% |
4.63 |
38.24 |
1.49% |
--- |
40 |
601098 |
中南传媒 |
1.35% |
3.77 |
37.62 |
1.46% |
--- |
41 |
000869 |
张裕A |
1.33% |
1.22 |
36.89 |
1.43% |
--- |
42 |
603527 |
众源新材 |
1.29% |
2.54 |
35.76 |
1.39% |
--- |
43 |
002815 |
崇达技术 |
1.28% |
3.58 |
35.48 |
1.38% |
--- |
44 |
300642 |
透景生命 |
1.27% |
1.70 |
35.34 |
1.37% |
--- |
45 |
300968 |
格林精密 |
1.27% |
4.42 |
35.45 |
1.38% |
--- |
46 |
603444 |
吉比特 |
1.24% |
0.11 |
34.41 |
1.34% |
--- |
47 |
688116 |
天奈科技 |
1.22% |
0.44 |
33.94 |
1.32% |
--- |
48 |
603515 |
欧普照明 |
1.21% |
2.17 |
33.59 |
1.31% |
--- |
49 |
300272 |
开能健康 |
1.16% |
6.19 |
32.25 |
1.25% |
--- |
50 |
600967 |
内蒙一机 |
1.16% |
3.92 |
32.38 |
1.26% |
--- |
51 |
600885 |
宏发股份 |
1.15% |
0.96 |
32.07 |
1.25% |
--- |
52 |
600718 |
东软集团 |
1.10% |
3.07 |
30.55 |
1.19% |
--- |
53 |
002651 |
利君股份 |
1.08% |
4.58 |
29.95 |
1.16% |
--- |
54 |
002353 |
杰瑞股份 |
1.04% |
1.04 |
29.03 |
1.13% |
--- |
55 |
002540 |
亚太科技 |
1.04% |
5.69 |
28.85 |
1.12% |
--- |
56 |
600373 |
中文传媒 |
1.04% |
3.01 |
28.81 |
1.12% |
--- |
57 |
603868 |
飞科电器 |
1.02% |
0.42 |
28.28 |
1.10% |
--- |
58 |
001872 |
招商港口 |
0.94% |
1.82 |
26.14 |
1.02% |
--- |
59 |
688390 |
固德威 |
0.87% |
0.07 |
24.07 |
0.94% |
--- |
60 |
002409 |
雅克科技 |
0.85% |
0.47 |
23.67 |
0.92% |
--- |
61 |
300855 |
图南股份 |
0.81% |
0.48 |
22.46 |
0.87% |
--- |
62 |
603638 |
艾迪精密 |
0.75% |
1.40 |
20.89 |
0.81% |
--- |
63 |
600566 |
济川药业 |
0.71% |
0.73 |
19.87 |
0.77% |
--- |
64 |
603658 |
安图生物 |
0.67% |
0.30 |
18.55 |
0.72% |
--- |
65 |
300741 |
华宝股份 |
0.65% |
0.77 |
18.12 |
0.70% |
--- |
66 |
300724 |
捷佳伟创 |
0.61% |
0.15 |
17.10 |
0.66% |
--- |
67 |
600549 |
厦门钨业 |
0.57% |
0.81 |
15.84 |
0.62% |
--- |
68 |
603353 |
和顺石油 |
0.55% |
0.82 |
15.24 |
0.59% |
--- |
69 |
002250 |
联化科技 |
0.51% |
0.92 |
14.26 |
0.55% |
--- |
70 |
603159 |
上海亚虹 |
0.50% |
1.07 |
13.95 |
0.54% |
--- |
71 |
600155 |
华创阳安 |
0.47% |
2.00 |
13.00 |
0.51% |
--- |
72 |
600598 |
北大荒 |
0.46% |
0.92 |
12.66 |
0.49% |
--- |
73 |
601228 |
广州港 |
0.44% |
3.92 |
12.35 |
0.48% |
--- |
74 |
000021 |
深科技 |
0.35% |
0.90 |
9.62 |
0.37% |
--- |
75 |
603139 |
康惠制药 |
0.33% |
0.52 |
9.23 |
0.36% |
--- |
76 |
002809 |
红墙股份 |
0.28% |
0.81 |
7.72 |
0.30% |
--- |
77 |
002360 |
同德化工 |
0.15% |
0.60 |
4.22 |
0.16% |
--- |
78 |
000778 |
新兴铸管 |
0.14% |
1.08 |
3.94 |
0.15% |
--- |
79 |
688029 |
南微医学 |
0.03% |
0.01 |
0.72 |
0.03% |
--- |
80 |
300666 |
江丰电子 |
0.02% |
0.01 |
0.69 |
0.03% |
--- |
81 |
688122 |
西部超导 |
0.01% |
0.00 |
0.24 |
0.01% |
--- |
82 |
688185 |
康希诺 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
83 |
688521 |
芯原股份 |
0.01% |
0.01 |
0.30 |
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 |
600325 |
华发股份 |
3.90% |
11.29 |
111.21 |
4.20% |
4.40 (38.97%) |
2 |
600487 |
亨通光电 |
3.10% |
4.85 |
88.27 |
3.33% |
新增 |
3 |
600522 |
中天科技 |
2.89% |
3.67 |
82.46 |
3.11% |
-0.33 (-8.99%) |
4 |
600863 |
内蒙华电 |
2.89% |
21.88 |
82.27 |
3.11% |
11.88 (54.30%) |
5 |
600803 |
新奥股份 |
2.51% |
3.86 |
71.64 |
2.70% |
新增 |
6 |
600039 |
四川路桥 |
2.46% |
6.87 |
70.21 |
2.65% |
2.87 (41.78%) |
7 |
300699 |
光威复材 |
2.36% |
0.81 |
67.16 |
2.53% |
新增 |
8 |
600348 |
华阳股份 |
2.33% |
3.63 |
66.32 |
2.50% |
2.63 (72.45%) |
9 |
600885 |
宏发股份 |
2.24% |
1.83 |
63.74 |
2.41% |
0.15 (8.20%) |
10 |
002353 |
杰瑞股份 |
2.01% |
1.76 |
57.43 |
2.17% |
0.16 (9.09%) |
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 |
600325 |
华发股份 |
3.90% |
11.29 |
111.21 |
4.20% |
4.40 (38.97%) |
2 |
600487 |
亨通光电 |
3.10% |
4.85 |
88.27 |
3.33% |
新增 |
3 |
600522 |
中天科技 |
2.89% |
3.67 |
82.46 |
3.11% |
-0.33 (-8.99%) |
4 |
600863 |
内蒙华电 |
2.89% |
21.88 |
82.27 |
3.11% |
11.88 (54.30%) |
5 |
600803 |
新奥股份 |
2.51% |
3.86 |
71.64 |
2.70% |
新增 |
6 |
600039 |
四川路桥 |
2.46% |
6.87 |
70.21 |
2.65% |
2.87 (41.78%) |
7 |
300699 |
光威复材 |
2.36% |
0.81 |
67.16 |
2.53% |
新增 |
8 |
600348 |
华阳股份 |
2.33% |
3.63 |
66.32 |
2.50% |
2.63 (72.45%) |
9 |
600885 |
宏发股份 |
2.24% |
1.83 |
63.74 |
2.41% |
0.15 (8.20%) |
10 |
002353 |
杰瑞股份 |
2.01% |
1.76 |
57.43 |
2.17% |
0.16 (9.09%) |
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 |
600522 |
中天科技 |
2.93% |
4.00 |
92.40 |
3.10% |
新增 |
2 |
002756 |
永兴材料 |
2.90% |
0.60 |
91.33 |
3.07% |
新增 |
3 |
601689 |
拓普集团 |
2.60% |
1.20 |
82.12 |
2.76% |
0.00 (0.00%) |
4 |
603568 |
伟明环保 |
2.60% |
2.46 |
82.09 |
2.76% |
新增 |
5 |
600153 |
建发股份 |
2.44% |
5.89 |
76.98 |
2.59% |
新增 |
6 |
600885 |
宏发股份 |
2.23% |
1.68 |
70.31 |
2.36% |
新增 |
7 |
002180 |
纳思达 |
2.14% |
1.33 |
67.32 |
2.26% |
新增 |
8 |
601615 |
明阳智能 |
2.14% |
2.00 |
67.60 |
2.27% |
新增 |
9 |
600582 |
天地科技 |
2.11% |
13.91 |
66.49 |
2.23% |
新增 |
10 |
600765 |
中航重机 |
2.06% |
2.02 |
65.00 |
2.18% |
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 |
600522 |
中天科技 |
2.93% |
4.00 |
92.40 |
3.10% |
新增 |
2 |
002756 |
永兴材料 |
2.90% |
0.60 |
91.33 |
3.07% |
新增 |
3 |
601689 |
拓普集团 |
2.60% |
1.20 |
82.12 |
2.76% |
0.00 (0.00%) |
4 |
603568 |
伟明环保 |
2.60% |
2.46 |
82.09 |
2.76% |
新增 |
5 |
600153 |
建发股份 |
2.44% |
5.89 |
76.98 |
2.59% |
新增 |
6 |
600885 |
宏发股份 |
2.23% |
1.68 |
70.31 |
2.36% |
新增 |
7 |
002180 |
纳思达 |
2.14% |
1.33 |
67.32 |
2.26% |
新增 |
8 |
601615 |
明阳智能 |
2.14% |
2.00 |
67.60 |
2.27% |
新增 |
9 |
600582 |
天地科技 |
2.11% |
13.91 |
66.49 |
2.23% |
新增 |
10 |
600765 |
中航重机 |
2.06% |
2.02 |
65.00 |
2.18% |
新增 |
11 |
002353 |
杰瑞股份 |
2.05% |
1.60 |
64.48 |
2.17% |
--- |
12 |
000887 |
中鼎股份 |
2.02% |
3.49 |
63.66 |
2.14% |
--- |
13 |
300363 |
博腾股份 |
1.98% |
0.80 |
62.39 |
2.10% |
--- |
14 |
002430 |
杭氧股份 |
1.97% |
1.99 |
62.21 |
2.09% |
--- |
15 |
600233 |
圆通速递 |
1.95% |
3.02 |
61.58 |
2.07% |
--- |
16 |
688122 |
西部超导 |
1.95% |
0.67 |
61.40 |
2.06% |
--- |
17 |
600325 |
华发股份 |
1.65% |
6.89 |
52.16 |
1.75% |
--- |
18 |
600096 |
云天化 |
1.51% |
1.51 |
47.53 |
1.60% |
--- |
19 |
002985 |
北摩高科 |
1.45% |
0.78 |
45.69 |
1.53% |
--- |
20 |
000983 |
山西焦煤 |
1.44% |
3.39 |
45.39 |
1.52% |
--- |
21 |
300196 |
长海股份 |
1.44% |
2.41 |
45.52 |
1.53% |
--- |
22 |
601717 |
郑煤机 |
1.37% |
3.00 |
43.23 |
1.45% |
--- |
23 |
600039 |
四川路桥 |
1.34% |
4.00 |
42.12 |
1.41% |
--- |
24 |
300357 |
我武生物 |
1.32% |
0.80 |
41.62 |
1.40% |
--- |
25 |
002372 |
伟星新材 |
1.22% |
1.60 |
38.46 |
1.29% |
--- |
26 |
000959 |
首钢股份 |
1.21% |
8.00 |
38.08 |
1.28% |
--- |
27 |
600863 |
内蒙华电 |
1.16% |
10.00 |
36.50 |
1.23% |
--- |
28 |
601128 |
常熟银行 |
1.16% |
4.80 |
36.67 |
1.23% |
--- |
29 |
002240 |
盛新锂能 |
1.15% |
0.60 |
36.22 |
1.22% |
--- |
30 |
300911 |
亿田智能 |
1.15% |
0.47 |
36.12 |
1.21% |
--- |
31 |
300724 |
捷佳伟创 |
1.13% |
0.40 |
35.74 |
1.20% |
--- |
32 |
600141 |
兴发集团 |
1.12% |
0.80 |
35.19 |
1.18% |
--- |
33 |
603613 |
国联股份 |
1.09% |
0.39 |
34.29 |
1.15% |
--- |
34 |
688029 |
南微医学 |
1.09% |
0.39 |
34.23 |
1.15% |
--- |
35 |
600546 |
山煤国际 |
1.07% |
1.73 |
33.67 |
1.13% |
--- |
36 |
603198 |
迎驾贡酒 |
1.03% |
0.50 |
32.57 |
1.09% |
--- |
37 |
603707 |
健友股份 |
1.00% |
1.12 |
31.58 |
1.06% |
--- |
38 |
688066 |
航天宏图 |
1.00% |
0.40 |
31.52 |
1.06% |
--- |
39 |
000932 |
华菱钢铁 |
0.99% |
6.13 |
31.20 |
1.05% |
--- |
40 |
603077 |
和邦生物 |
0.99% |
7.33 |
31.23 |
1.05% |
--- |
41 |
688521 |
芯原股份 |
0.98% |
0.63 |
31.04 |
1.04% |
--- |
42 |
000519 |
中兵红箭 |
0.92% |
1.00 |
29.15 |
0.98% |
--- |
43 |
600985 |
淮北矿业 |
0.92% |
2.00 |
29.12 |
0.98% |
--- |
44 |
002013 |
中航机电 |
0.90% |
2.30 |
28.41 |
0.95% |
--- |
45 |
002028 |
思源电气 |
0.90% |
0.80 |
28.53 |
0.96% |
--- |
46 |
600938 |
中国海油 |
0.90% |
1.63 |
28.44 |
0.96% |
--- |
47 |
600328 |
中盐化工 |
0.89% |
1.19 |
28.02 |
0.94% |
--- |
48 |
600507 |
方大特钢 |
0.89% |
4.00 |
27.96 |
0.94% |
--- |
49 |
603260 |
合盛硅业 |
0.86% |
0.23 |
27.13 |
0.91% |
--- |
50 |
600486 |
扬农化工 |
0.85% |
0.20 |
26.66 |
0.90% |
--- |
51 |
600256 |
广汇能源 |
0.84% |
2.51 |
26.46 |
0.89% |
--- |
52 |
002497 |
雅化集团 |
0.83% |
0.80 |
26.12 |
0.88% |
--- |
53 |
603338 |
浙江鼎力 |
0.80% |
0.50 |
25.35 |
0.85% |
--- |
54 |
002532 |
天山铝业 |
0.77% |
3.73 |
24.36 |
0.82% |
--- |
55 |
600782 |
新钢股份 |
0.75% |
4.70 |
23.69 |
0.80% |
--- |
56 |
603026 |
石大胜华 |
0.74% |
0.16 |
23.26 |
0.78% |
--- |
57 |
603127 |
昭衍新药 |
0.72% |
0.20 |
22.76 |
0.76% |
--- |
58 |
688188 |
柏楚电子 |
0.70% |
0.10 |
22.00 |
0.74% |
--- |
59 |
603456 |
九洲药业 |
0.69% |
0.42 |
21.71 |
0.73% |
--- |
60 |
003022 |
联泓新科 |
0.63% |
0.60 |
19.94 |
0.67% |
--- |
61 |
601898 |
中煤能源 |
0.63% |
1.90 |
19.72 |
0.66% |
--- |
62 |
002299 |
圣农发展 |
0.61% |
1.00 |
19.18 |
0.64% |
--- |
63 |
600021 |
上海电力 |
0.59% |
1.80 |
18.45 |
0.62% |
--- |
64 |
600873 |
梅花生物 |
0.59% |
1.65 |
18.61 |
0.63% |
--- |
65 |
000830 |
鲁西化工 |
0.55% |
1.00 |
17.29 |
0.58% |
--- |
66 |
600438 |
通威股份 |
0.55% |
0.29 |
17.36 |
0.58% |
--- |
67 |
603938 |
三孚股份 |
0.52% |
0.33 |
16.31 |
0.55% |
--- |
68 |
600089 |
特变电工 |
0.50% |
0.57 |
15.61 |
0.52% |
--- |
69 |
600801 |
华新水泥 |
0.50% |
0.80 |
15.61 |
0.52% |
--- |
70 |
002705 |
新宝股份 |
0.49% |
0.70 |
15.39 |
0.52% |
--- |
71 |
600348 |
华阳股份 |
0.49% |
1.00 |
15.46 |
0.52% |
--- |
72 |
603444 |
吉比特 |
0.49% |
0.04 |
15.52 |
0.52% |
--- |
73 |
688303 |
大全能源 |
0.48% |
0.22 |
14.98 |
0.50% |
--- |
74 |
002557 |
洽洽食品 |
0.47% |
0.26 |
14.80 |
0.50% |
--- |
75 |
600219 |
南山铝业 |
0.47% |
4.00 |
14.76 |
0.50% |
--- |
76 |
601390 |
中国中铁 |
0.47% |
2.41 |
14.80 |
0.50% |
--- |
77 |
000498 |
山东路桥 |
0.39% |
1.28 |
12.36 |
0.42% |
--- |
78 |
002078 |
太阳纸业 |
0.39% |
1.00 |
12.31 |
0.41% |
--- |
79 |
002110 |
三钢闽光 |
0.39% |
2.00 |
12.18 |
0.41% |
--- |
80 |
603786 |
科博达 |
0.39% |
0.20 |
12.31 |
0.41% |
--- |
81 |
603267 |
鸿远电子 |
0.34% |
0.08 |
10.75 |
0.36% |
--- |
82 |
300168 |
万达信息 |
0.30% |
1.00 |
9.44 |
0.32% |
--- |
83 |
600399 |
抚顺特钢 |
0.28% |
0.50 |
8.95 |
0.30% |
--- |
84 |
002092 |
中泰化学 |
0.25% |
1.00 |
7.76 |
0.26% |
--- |
85 |
300776 |
帝尔激光 |
0.24% |
0.04 |
7.60 |
0.26% |
--- |
86 |
600258 |
首旅酒店 |
0.23% |
0.29 |
7.19 |
0.24% |
--- |
87 |
000825 |
太钢不锈 |
0.21% |
1.20 |
6.54 |
0.22% |
--- |
88 |
603650 |
彤程新材 |
0.21% |
0.20 |
6.52 |
0.22% |
--- |
89 |
300761 |
立华股份 |
0.18% |
0.14 |
5.57 |
0.19% |
--- |
90 |
601016 |
节能风电 |
0.18% |
1.20 |
5.76 |
0.19% |
--- |
91 |
002920 |
德赛西威 |
0.14% |
0.03 |
4.44 |
0.15% |
--- |
92 |
603688 |
石英股份 |
0.13% |
0.03 |
3.98 |
0.13% |
--- |
93 |
605117 |
德业股份 |
0.09% |
0.01 |
2.80 |
0.09% |
--- |
94 |
002897 |
意华股份 |
0.08% |
0.06 |
2.65 |
0.09% |
--- |
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 |
601689 |
拓普集团 |
2.24% |
1.20 |
68.16 |
2.39% |
新增 |
2 |
688005 |
容百科技 |
2.12% |
0.50 |
64.71 |
2.27% |
新增 |
3 |
600803 |
新奥股份 |
2.09% |
3.60 |
63.76 |
2.23% |
新增 |
4 |
601128 |
常熟银行 |
2.03% |
8.00 |
61.92 |
2.17% |
新增 |
5 |
000513 |
丽珠集团 |
2.02% |
1.60 |
61.60 |
2.16% |
新增 |
6 |
688188 |
柏楚电子 |
1.97% |
0.20 |
60.06 |
2.10% |
新增 |
7 |
300363 |
博腾股份 |
1.90% |
0.60 |
57.99 |
2.03% |
新增 |
8 |
600546 |
山煤国际 |
1.81% |
4.00 |
55.20 |
1.93% |
新增 |
9 |
601717 |
郑煤机 |
1.80% |
4.00 |
54.96 |
1.92% |
新增 |
10 |
002557 |
洽洽食品 |
1.76% |
1.00 |
53.75 |
1.88% |
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 |
601689 |
拓普集团 |
2.24% |
1.20 |
68.16 |
2.39% |
新增 |
2 |
688005 |
容百科技 |
2.12% |
0.50 |
64.71 |
2.27% |
新增 |
3 |
600803 |
新奥股份 |
2.09% |
3.60 |
63.76 |
2.23% |
新增 |
4 |
601128 |
常熟银行 |
2.03% |
8.00 |
61.92 |
2.17% |
新增 |
5 |
000513 |
丽珠集团 |
2.02% |
1.60 |
61.60 |
2.16% |
新增 |
6 |
688188 |
柏楚电子 |
1.97% |
0.20 |
60.06 |
2.10% |
新增 |
7 |
300363 |
博腾股份 |
1.90% |
0.60 |
57.99 |
2.03% |
新增 |
8 |
600546 |
山煤国际 |
1.81% |
4.00 |
55.20 |
1.93% |
新增 |
9 |
601717 |
郑煤机 |
1.80% |
4.00 |
54.96 |
1.92% |
新增 |
10 |
002557 |
洽洽食品 |
1.76% |
1.00 |
53.75 |
1.88% |
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 |
603707 |
健友股份 |
2.38% |
2.01 |
84.42 |
2.71% |
新增 |
2 |
300088 |
长信科技 |
2.25% |
6.00 |
79.68 |
2.56% |
新增 |
3 |
688099 |
晶晨股份 |
2.19% |
0.60 |
77.61 |
2.50% |
新增 |
4 |
601636 |
旗滨集团 |
1.93% |
4.00 |
68.40 |
2.20% |
新增 |
5 |
600801 |
华新水泥 |
1.86% |
3.42 |
66.01 |
2.12% |
0.92 (26.90%) |
6 |
000887 |
中鼎股份 |
1.84% |
3.00 |
65.43 |
2.10% |
新增 |
7 |
601615 |
明阳智能 |
1.77% |
2.40 |
62.64 |
2.01% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.71% |
1.60 |
60.48 |
1.94% |
0.00 (0.00%) |
9 |
002985 |
北摩高科 |
1.70% |
0.50 |
60.23 |
1.94% |
新增 |
10 |
002430 |
杭氧股份 |
1.69% |
2.00 |
60.02 |
1.93% |
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 |
603707 |
健友股份 |
2.38% |
2.01 |
84.42 |
2.71% |
新增 |
2 |
300088 |
长信科技 |
2.25% |
6.00 |
79.68 |
2.56% |
新增 |
3 |
688099 |
晶晨股份 |
2.19% |
0.60 |
77.61 |
2.50% |
新增 |
4 |
601636 |
旗滨集团 |
1.93% |
4.00 |
68.40 |
2.20% |
新增 |
5 |
600801 |
华新水泥 |
1.86% |
3.42 |
66.01 |
2.12% |
0.92 (26.90%) |
6 |
000887 |
中鼎股份 |
1.84% |
3.00 |
65.43 |
2.10% |
新增 |
7 |
601615 |
明阳智能 |
1.77% |
2.40 |
62.64 |
2.01% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.71% |
1.60 |
60.48 |
1.94% |
0.00 (0.00%) |
9 |
002985 |
北摩高科 |
1.70% |
0.50 |
60.23 |
1.94% |
新增 |
10 |
002430 |
杭氧股份 |
1.69% |
2.00 |
60.02 |
1.93% |
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 |
300037 |
新宙邦 |
2.48% |
0.50 |
77.50 |
2.76% |
0.10 (20.00%) |
2 |
600884 |
杉杉股份 |
2.19% |
2.00 |
68.62 |
2.44% |
新增 |
3 |
002709 |
天赐材料 |
1.94% |
0.40 |
60.85 |
2.17% |
0.10 (25.00%) |
4 |
600171 |
上海贝岭 |
1.83% |
1.60 |
57.25 |
2.04% |
1.10 (68.75%) |
5 |
002444 |
巨星科技 |
1.76% |
2.01 |
55.23 |
1.97% |
0.81 (40.30%) |
6 |
600803 |
新奥股份 |
1.75% |
2.99 |
54.66 |
1.95% |
0.99 (33.11%) |
7 |
600801 |
华新水泥 |
1.63% |
2.50 |
51.12 |
1.82% |
1.50 (60.00%) |
8 |
000513 |
丽珠集团 |
1.61% |
1.30 |
50.45 |
1.80% |
0.50 (38.46%) |
9 |
002507 |
涪陵榨菜 |
1.57% |
1.60 |
49.23 |
1.75% |
1.30 (81.25%) |
10 |
600089 |
特变电工 |
1.55% |
2.00 |
48.50 |
1.73% |
新增 |
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 |
300037 |
新宙邦 |
2.48% |
0.50 |
77.50 |
2.76% |
0.10 (20.00%) |
2 |
600884 |
杉杉股份 |
2.19% |
2.00 |
68.62 |
2.44% |
新增 |
3 |
002709 |
天赐材料 |
1.94% |
0.40 |
60.85 |
2.17% |
0.10 (25.00%) |
4 |
600171 |
上海贝岭 |
1.83% |
1.60 |
57.25 |
2.04% |
1.10 (68.75%) |
5 |
002444 |
巨星科技 |
1.76% |
2.01 |
55.23 |
1.97% |
0.81 (40.30%) |
6 |
600803 |
新奥股份 |
1.75% |
2.99 |
54.66 |
1.95% |
0.99 (33.11%) |
7 |
600801 |
华新水泥 |
1.63% |
2.50 |
51.12 |
1.82% |
1.50 (60.00%) |
8 |
000513 |
丽珠集团 |
1.61% |
1.30 |
50.45 |
1.80% |
0.50 (38.46%) |
9 |
002507 |
涪陵榨菜 |
1.57% |
1.60 |
49.23 |
1.75% |
1.30 (81.25%) |
10 |
600089 |
特变电工 |
1.55% |
2.00 |
48.50 |
1.73% |
新增 |
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 |
600460 |
士兰微 |
2.12% |
1.00 |
56.35 |
2.45% |
新增 |
2 |
000932 |
华菱钢铁 |
1.98% |
8.00 |
52.80 |
2.30% |
新增 |
3 |
002299 |
圣农发展 |
1.79% |
2.00 |
47.76 |
2.08% |
新增 |
4 |
000739 |
普洛药业 |
1.77% |
1.60 |
47.04 |
2.05% |
-0.90 (-56.25%) |
5 |
002138 |
顺络电子 |
1.75% |
1.20 |
46.52 |
2.03% |
-0.40 (-33.33%) |
6 |
300699 |
光威复材 |
1.71% |
0.60 |
45.57 |
1.98% |
新增 |
7 |
688099 |
晶晨股份 |
1.69% |
0.40 |
44.88 |
1.95% |
新增 |
8 |
600486 |
扬农化工 |
1.68% |
0.40 |
44.71 |
1.95% |
新增 |
9 |
002920 |
德赛西威 |
1.65% |
0.40 |
44.03 |
1.92% |
新增 |
10 |
600038 |
中直股份 |
1.59% |
0.80 |
42.19 |
1.84% |
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 |
600460 |
士兰微 |
2.12% |
1.00 |
56.35 |
2.45% |
新增 |
2 |
000932 |
华菱钢铁 |
1.98% |
8.00 |
52.80 |
2.30% |
新增 |
3 |
002299 |
圣农发展 |
1.79% |
2.00 |
47.76 |
2.08% |
新增 |
4 |
000739 |
普洛药业 |
1.77% |
1.60 |
47.04 |
2.05% |
-0.90 (-56.25%) |
5 |
002138 |
顺络电子 |
1.75% |
1.20 |
46.52 |
2.03% |
-0.40 (-33.33%) |
6 |
300699 |
光威复材 |
1.71% |
0.60 |
45.57 |
1.98% |
新增 |
7 |
688099 |
晶晨股份 |
1.69% |
0.40 |
44.88 |
1.95% |
新增 |
8 |
600486 |
扬农化工 |
1.68% |
0.40 |
44.71 |
1.95% |
新增 |
9 |
002920 |
德赛西威 |
1.65% |
0.40 |
44.03 |
1.92% |
新增 |
10 |
600038 |
中直股份 |
1.59% |
0.80 |
42.19 |
1.84% |
新增 |
11 |
002444 |
巨星科技 |
1.54% |
1.20 |
40.90 |
1.78% |
--- |
12 |
300316 |
晶盛机电 |
1.52% |
0.80 |
40.40 |
1.76% |
--- |
13 |
000513 |
丽珠集团 |
1.50% |
0.80 |
40.02 |
1.74% |
--- |
14 |
300037 |
新宙邦 |
1.50% |
0.40 |
40.04 |
1.74% |
--- |
15 |
603605 |
珀莱雅 |
1.48% |
0.20 |
39.34 |
1.71% |
--- |
16 |
002056 |
横店东磁 |
1.47% |
3.00 |
39.00 |
1.70% |
--- |
17 |
601615 |
明阳智能 |
1.46% |
2.40 |
38.86 |
1.69% |
--- |
18 |
601689 |
拓普集团 |
1.41% |
1.00 |
37.43 |
1.63% |
--- |
19 |
300122 |
智飞生物 |
1.40% |
0.20 |
37.35 |
1.63% |
--- |
20 |
603568 |
伟明环保 |
1.37% |
1.60 |
36.53 |
1.59% |
--- |
21 |
002867 |
周大生 |
1.34% |
1.80 |
35.59 |
1.55% |
--- |
22 |
300168 |
万达信息 |
1.32% |
2.40 |
35.04 |
1.53% |
--- |
23 |
300724 |
捷佳伟创 |
1.31% |
0.30 |
34.80 |
1.52% |
--- |
24 |
002653 |
海思科 |
1.29% |
1.60 |
34.43 |
1.50% |
--- |
25 |
000830 |
鲁西化工 |
1.27% |
1.80 |
33.71 |
1.47% |
--- |
26 |
600507 |
方大特钢 |
1.27% |
5.00 |
33.90 |
1.48% |
--- |
27 |
600803 |
新奥股份 |
1.24% |
2.00 |
33.02 |
1.44% |
--- |
28 |
002709 |
天赐材料 |
1.20% |
0.30 |
31.97 |
1.39% |
--- |
29 |
603290 |
斯达半导 |
1.20% |
0.10 |
32.00 |
1.39% |
--- |
30 |
300618 |
寒锐钴业 |
1.19% |
0.40 |
31.54 |
1.37% |
--- |
31 |
002080 |
中材科技 |
1.18% |
1.20 |
31.40 |
1.37% |
--- |
32 |
688002 |
睿创微纳 |
1.13% |
0.30 |
29.95 |
1.30% |
--- |
33 |
002821 |
凯莱英 |
1.12% |
0.08 |
29.81 |
1.30% |
--- |
34 |
600219 |
南山铝业 |
1.08% |
8.00 |
28.80 |
1.25% |
--- |
35 |
002648 |
卫星石化 |
1.03% |
0.70 |
27.43 |
1.19% |
--- |
36 |
601799 |
星宇股份 |
1.02% |
0.12 |
27.09 |
1.18% |
--- |
37 |
002078 |
太阳纸业 |
1.00% |
2.00 |
26.70 |
1.16% |
--- |
38 |
300146 |
汤臣倍健 |
0.99% |
0.80 |
26.32 |
1.15% |
--- |
39 |
600885 |
宏发股份 |
0.99% |
0.42 |
26.33 |
1.15% |
--- |
40 |
601168 |
西部矿业 |
0.99% |
2.20 |
26.25 |
1.14% |
--- |
41 |
688208 |
道通科技 |
0.98% |
0.30 |
26.10 |
1.14% |
--- |
42 |
002557 |
洽洽食品 |
0.97% |
0.60 |
25.86 |
1.13% |
--- |
43 |
000799 |
酒鬼酒 |
0.96% |
0.10 |
25.56 |
1.11% |
--- |
44 |
002241 |
歌尔股份 |
0.96% |
0.60 |
25.64 |
1.12% |
--- |
45 |
688029 |
南微医学 |
0.94% |
0.08 |
24.94 |
1.09% |
--- |
46 |
002028 |
思源电气 |
0.93% |
0.80 |
24.63 |
1.07% |
--- |
47 |
600985 |
淮北矿业 |
0.92% |
2.00 |
24.42 |
1.06% |
--- |
48 |
000807 |
云铝股份 |
0.89% |
2.00 |
23.80 |
1.04% |
--- |
49 |
601717 |
郑煤机 |
0.87% |
2.00 |
23.26 |
1.01% |
--- |
50 |
300274 |
阳光电源 |
0.86% |
0.20 |
23.01 |
1.00% |
--- |
51 |
002690 |
美亚光电 |
0.84% |
0.40 |
22.30 |
0.97% |
--- |
52 |
601636 |
旗滨集团 |
0.84% |
1.20 |
22.27 |
0.97% |
--- |
53 |
603416 |
信捷电气 |
0.83% |
0.35 |
22.21 |
0.97% |
--- |
54 |
600398 |
海澜之家 |
0.82% |
3.00 |
21.72 |
0.95% |
--- |
55 |
600989 |
宝丰能源 |
0.82% |
1.60 |
21.89 |
0.95% |
--- |
56 |
002128 |
露天煤业 |
0.78% |
2.00 |
20.82 |
0.91% |
--- |
57 |
300474 |
景嘉微 |
0.74% |
0.20 |
19.58 |
0.85% |
--- |
58 |
600132 |
重庆啤酒 |
0.74% |
0.10 |
19.80 |
0.86% |
--- |
59 |
300285 |
国瓷材料 |
0.73% |
0.40 |
19.50 |
0.85% |
--- |
60 |
002013 |
中航机电 |
0.68% |
1.80 |
18.13 |
0.79% |
--- |
61 |
600958 |
东方证券 |
0.68% |
1.80 |
17.98 |
0.78% |
--- |
62 |
603185 |
上机数控 |
0.67% |
0.10 |
17.89 |
0.78% |
--- |
63 |
600323 |
瀚蓝环境 |
0.66% |
0.80 |
17.43 |
0.76% |
--- |
64 |
600801 |
华新水泥 |
0.66% |
1.00 |
17.57 |
0.77% |
--- |
65 |
000547 |
航天发展 |
0.64% |
0.90 |
16.98 |
0.74% |
--- |
66 |
000983 |
山西焦煤 |
0.62% |
2.00 |
16.62 |
0.72% |
--- |
67 |
300012 |
华测检测 |
0.60% |
0.50 |
15.94 |
0.69% |
--- |
68 |
002705 |
新宝股份 |
0.59% |
0.60 |
15.75 |
0.69% |
--- |
69 |
600862 |
中航高科 |
0.58% |
0.50 |
15.39 |
0.67% |
--- |
70 |
603260 |
合盛硅业 |
0.58% |
0.20 |
15.38 |
0.67% |
--- |
71 |
600171 |
上海贝岭 |
0.57% |
0.50 |
15.21 |
0.66% |
--- |
72 |
000825 |
太钢不锈 |
0.56% |
2.00 |
14.98 |
0.65% |
--- |
73 |
300124 |
汇川技术 |
0.56% |
0.20 |
14.85 |
0.65% |
--- |
74 |
603893 |
瑞芯微 |
0.52% |
0.10 |
13.95 |
0.61% |
--- |
75 |
300207 |
欣旺达 |
0.49% |
0.40 |
13.02 |
0.57% |
--- |
76 |
600779 |
水井坊 |
0.47% |
0.10 |
12.63 |
0.55% |
--- |
77 |
601128 |
常熟银行 |
0.47% |
2.00 |
12.40 |
0.54% |
--- |
78 |
601699 |
潞安环能 |
0.44% |
1.00 |
11.81 |
0.51% |
--- |
79 |
603156 |
养元饮品 |
0.43% |
0.40 |
11.43 |
0.50% |
--- |
80 |
002507 |
涪陵榨菜 |
0.42% |
0.30 |
11.30 |
0.49% |
--- |
81 |
600298 |
安琪酵母 |
0.41% |
0.20 |
10.88 |
0.47% |
--- |
82 |
603737 |
三棵树 |
0.40% |
0.06 |
10.56 |
0.46% |
--- |
83 |
603613 |
国联股份 |
0.38% |
0.10 |
10.00 |
0.44% |
--- |
84 |
600563 |
法拉电子 |
0.36% |
0.06 |
9.50 |
0.41% |
--- |
85 |
002074 |
国轩高科 |
0.33% |
0.20 |
8.71 |
0.38% |
--- |
86 |
002532 |
天山铝业 |
0.32% |
1.00 |
8.39 |
0.37% |
--- |
87 |
002968 |
新大正 |
0.15% |
0.09 |
3.92 |
0.17% |
--- |
88 |
601528 |
瑞丰银行 |
0.06% |
0.10 |
1.52 |
0.07% |
--- |
89 |
001208 |
华菱线缆 |
0.02% |
0.09 |
0.66 |
0.03% |
--- |
90 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
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 |
002444 |
巨星科技 |
3.40% |
2.40 |
84.24 |
3.90% |
-0.60 (-25.00%) |
2 |
000739 |
普洛药业 |
2.87% |
2.50 |
71.12 |
3.29% |
-0.50 (-20.00%) |
3 |
600779 |
水井坊 |
2.31% |
0.80 |
57.22 |
2.65% |
新增 |
4 |
601799 |
星宇股份 |
2.29% |
0.30 |
56.70 |
2.63% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
2.27% |
1.20 |
56.16 |
2.60% |
-0.30 (-25.00%) |
6 |
002138 |
顺络电子 |
2.14% |
1.60 |
53.09 |
2.46% |
0.40 (25.00%) |
7 |
000513 |
丽珠集团 |
2.02% |
1.20 |
50.11 |
2.32% |
0.19 (15.83%) |
8 |
600563 |
法拉电子 |
2.00% |
0.50 |
49.66 |
2.30% |
0.00 (0.00%) |
9 |
002653 |
海思科 |
1.99% |
2.00 |
49.26 |
2.28% |
新增 |
10 |
300316 |
晶盛机电 |
1.99% |
1.50 |
49.41 |
2.29% |
-0.90 (-60.00%) |
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 |
002444 |
巨星科技 |
3.40% |
2.40 |
84.24 |
3.90% |
-0.60 (-25.00%) |
2 |
000739 |
普洛药业 |
2.87% |
2.50 |
71.12 |
3.29% |
-0.50 (-20.00%) |
3 |
600779 |
水井坊 |
2.31% |
0.80 |
57.22 |
2.65% |
新增 |
4 |
601799 |
星宇股份 |
2.29% |
0.30 |
56.70 |
2.63% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
2.27% |
1.20 |
56.16 |
2.60% |
-0.30 (-25.00%) |
6 |
002138 |
顺络电子 |
2.14% |
1.60 |
53.09 |
2.46% |
0.40 (25.00%) |
7 |
000513 |
丽珠集团 |
2.02% |
1.20 |
50.11 |
2.32% |
0.19 (15.83%) |
8 |
600563 |
法拉电子 |
2.00% |
0.50 |
49.66 |
2.30% |
0.00 (0.00%) |
9 |
002653 |
海思科 |
1.99% |
2.00 |
49.26 |
2.28% |
新增 |
10 |
300316 |
晶盛机电 |
1.99% |
1.50 |
49.41 |
2.29% |
-0.90 (-60.00%) |
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 |
002444 |
巨星科技 |
4.13% |
3.00 |
93.33 |
4.42% |
新增 |
2 |
600486 |
扬农化工 |
3.21% |
0.55 |
72.60 |
3.44% |
-0.25 (-45.45%) |
3 |
300316 |
晶盛机电 |
3.19% |
2.40 |
72.19 |
3.42% |
-0.60 (-25.00%) |
4 |
000739 |
普洛药业 |
3.09% |
3.00 |
69.84 |
3.31% |
新增 |
5 |
601799 |
星宇股份 |
2.66% |
0.30 |
60.15 |
2.85% |
-0.10 (-33.33%) |
6 |
600563 |
法拉电子 |
2.38% |
0.50 |
53.77 |
2.55% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.33% |
1.50 |
52.76 |
2.50% |
-1.10 (-73.33%) |
8 |
300450 |
先导智能 |
2.23% |
0.60 |
50.39 |
2.39% |
新增 |
9 |
603960 |
克来机电 |
2.08% |
1.00 |
46.95 |
2.22% |
新增 |
10 |
300012 |
华测检测 |
1.94% |
1.60 |
43.79 |
2.08% |
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 |
002444 |
巨星科技 |
4.13% |
3.00 |
93.33 |
4.42% |
新增 |
2 |
600486 |
扬农化工 |
3.21% |
0.55 |
72.60 |
3.44% |
-0.25 (-45.45%) |
3 |
300316 |
晶盛机电 |
3.19% |
2.40 |
72.19 |
3.42% |
-0.60 (-25.00%) |
4 |
000739 |
普洛药业 |
3.09% |
3.00 |
69.84 |
3.31% |
新增 |
5 |
601799 |
星宇股份 |
2.66% |
0.30 |
60.15 |
2.85% |
-0.10 (-33.33%) |
6 |
600563 |
法拉电子 |
2.38% |
0.50 |
53.77 |
2.55% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.33% |
1.50 |
52.76 |
2.50% |
-1.10 (-73.33%) |
8 |
300450 |
先导智能 |
2.23% |
0.60 |
50.39 |
2.39% |
新增 |
9 |
603960 |
克来机电 |
2.08% |
1.00 |
46.95 |
2.22% |
新增 |
10 |
300012 |
华测检测 |
1.94% |
1.60 |
43.79 |
2.08% |
新增 |
11 |
002557 |
洽洽食品 |
1.90% |
0.80 |
43.08 |
2.04% |
--- |
12 |
002013 |
中航机电 |
1.82% |
3.60 |
41.22 |
1.95% |
--- |
13 |
000513 |
丽珠集团 |
1.81% |
1.01 |
40.91 |
1.94% |
--- |
14 |
600885 |
宏发股份 |
1.73% |
0.72 |
39.04 |
1.85% |
--- |
15 |
603882 |
金域医学 |
1.70% |
0.30 |
38.44 |
1.82% |
--- |
16 |
002372 |
伟星新材 |
1.65% |
2.00 |
37.40 |
1.77% |
--- |
17 |
603816 |
顾家家居 |
1.56% |
0.50 |
35.26 |
1.67% |
--- |
18 |
600507 |
方大特钢 |
1.53% |
5.00 |
34.70 |
1.64% |
--- |
19 |
600521 |
华海药业 |
1.49% |
1.00 |
33.81 |
1.60% |
--- |
20 |
603416 |
信捷电气 |
1.41% |
0.35 |
31.79 |
1.51% |
--- |
21 |
002511 |
中顺洁柔 |
1.38% |
1.50 |
31.30 |
1.48% |
--- |
22 |
002709 |
天赐材料 |
1.38% |
0.30 |
31.14 |
1.48% |
--- |
23 |
002926 |
华西证券 |
1.38% |
2.50 |
31.20 |
1.48% |
--- |
24 |
603338 |
浙江鼎力 |
1.34% |
0.30 |
30.36 |
1.44% |
--- |
25 |
603737 |
三棵树 |
1.34% |
0.20 |
30.30 |
1.44% |
--- |
26 |
002138 |
顺络电子 |
1.30% |
1.20 |
29.42 |
1.39% |
--- |
27 |
300496 |
中科创达 |
1.29% |
0.25 |
29.25 |
1.39% |
--- |
28 |
000547 |
航天发展 |
1.22% |
1.00 |
27.50 |
1.30% |
--- |
29 |
300451 |
创业慧康 |
1.20% |
2.00 |
27.06 |
1.28% |
--- |
30 |
600176 |
中国巨石 |
1.15% |
1.30 |
25.95 |
1.23% |
--- |
31 |
000830 |
鲁西化工 |
1.13% |
2.00 |
25.56 |
1.21% |
--- |
32 |
002705 |
新宝股份 |
1.12% |
0.60 |
25.35 |
1.20% |
--- |
33 |
002028 |
思源电气 |
1.11% |
1.25 |
25.07 |
1.19% |
--- |
34 |
300595 |
欧普康视 |
1.09% |
0.30 |
24.58 |
1.16% |
--- |
35 |
601168 |
西部矿业 |
1.09% |
2.00 |
24.76 |
1.17% |
--- |
36 |
002080 |
中材科技 |
1.07% |
1.00 |
24.18 |
1.15% |
--- |
37 |
300146 |
汤臣倍健 |
1.07% |
1.00 |
24.15 |
1.14% |
--- |
38 |
600132 |
重庆啤酒 |
1.05% |
0.20 |
23.80 |
1.13% |
--- |
39 |
000807 |
云铝股份 |
1.00% |
3.00 |
22.59 |
1.07% |
--- |
40 |
002690 |
美亚光电 |
0.98% |
0.50 |
22.14 |
1.05% |
--- |
41 |
002128 |
露天煤业 |
0.97% |
2.00 |
21.88 |
1.04% |
--- |
42 |
002920 |
德赛西威 |
0.93% |
0.25 |
21.04 |
1.00% |
--- |
43 |
600801 |
华新水泥 |
0.91% |
1.00 |
20.63 |
0.98% |
--- |
44 |
600298 |
安琪酵母 |
0.90% |
0.40 |
20.43 |
0.97% |
--- |
45 |
000157 |
中联重科 |
0.88% |
2.00 |
19.80 |
0.94% |
--- |
46 |
300699 |
光威复材 |
0.87% |
0.22 |
19.59 |
0.93% |
--- |
47 |
000301 |
东方盛虹 |
0.84% |
2.00 |
18.96 |
0.90% |
--- |
48 |
002233 |
塔牌集团 |
0.84% |
1.50 |
19.11 |
0.91% |
--- |
49 |
002241 |
歌尔股份 |
0.82% |
0.50 |
18.66 |
0.88% |
--- |
50 |
600426 |
华鲁恒升 |
0.82% |
0.50 |
18.65 |
0.88% |
--- |
51 |
002056 |
横店东磁 |
0.81% |
1.20 |
18.23 |
0.86% |
--- |
52 |
000661 |
长春高新 |
0.79% |
0.04 |
17.96 |
0.85% |
--- |
53 |
603605 |
珀莱雅 |
0.79% |
0.10 |
17.80 |
0.84% |
--- |
54 |
603866 |
桃李面包 |
0.78% |
0.30 |
17.73 |
0.84% |
--- |
55 |
603129 |
春风动力 |
0.77% |
0.10 |
17.42 |
0.83% |
--- |
56 |
603260 |
合盛硅业 |
0.74% |
0.50 |
16.72 |
0.79% |
--- |
57 |
002867 |
周大生 |
0.71% |
0.60 |
15.99 |
0.76% |
--- |
58 |
300207 |
欣旺达 |
0.68% |
0.50 |
15.36 |
0.73% |
--- |
59 |
300357 |
我武生物 |
0.68% |
0.20 |
15.34 |
0.73% |
--- |
60 |
600529 |
山东药玻 |
0.67% |
0.30 |
15.04 |
0.71% |
--- |
61 |
601995 |
中金公司 |
0.67% |
0.20 |
15.05 |
0.71% |
--- |
62 |
002373 |
千方科技 |
0.63% |
0.75 |
14.34 |
0.68% |
--- |
63 |
300525 |
博思软件 |
0.63% |
0.50 |
14.35 |
0.68% |
--- |
64 |
002340 |
格林美 |
0.62% |
2.00 |
13.98 |
0.66% |
--- |
65 |
603638 |
艾迪精密 |
0.61% |
0.20 |
13.79 |
0.65% |
--- |
66 |
300285 |
国瓷材料 |
0.60% |
0.30 |
13.53 |
0.64% |
--- |
67 |
600496 |
精工钢构 |
0.59% |
3.00 |
13.44 |
0.64% |
--- |
68 |
001914 |
招商积余 |
0.57% |
0.60 |
12.92 |
0.61% |
--- |
69 |
600884 |
杉杉股份 |
0.56% |
0.70 |
12.62 |
0.60% |
--- |
70 |
603444 |
吉比特 |
0.56% |
0.03 |
12.78 |
0.61% |
--- |
71 |
600038 |
中直股份 |
0.55% |
0.20 |
12.54 |
0.59% |
--- |
72 |
603290 |
斯达半导 |
0.53% |
0.05 |
12.04 |
0.57% |
--- |
73 |
002273 |
水晶光电 |
0.51% |
1.00 |
11.59 |
0.55% |
--- |
74 |
002074 |
国轩高科 |
0.35% |
0.20 |
7.82 |
0.37% |
--- |
75 |
002968 |
新大正 |
0.13% |
0.06 |
2.97 |
0.14% |
--- |
76 |
002008 |
大族激光 |
0.11% |
0.06 |
2.56 |
0.12% |
--- |
77 |
002967 |
广电计量 |
0.11% |
0.07 |
2.57 |
0.12% |
--- |
78 |
002318 |
久立特材 |
0.10% |
0.20 |
2.18 |
0.10% |
--- |
79 |
002493 |
荣盛石化 |
0.10% |
0.08 |
2.21 |
0.10% |
--- |
80 |
300408 |
三环集团 |
0.10% |
0.06 |
2.23 |
0.11% |
--- |
81 |
000786 |
北新建材 |
0.09% |
0.05 |
2.00 |
0.09% |
--- |
82 |
002332 |
仙琚制药 |
0.09% |
0.16 |
2.14 |
0.10% |
--- |
83 |
002430 |
杭氧股份 |
0.09% |
0.07 |
2.04 |
0.10% |
--- |
84 |
600570 |
恒生电子 |
0.09% |
0.02 |
2.10 |
0.10% |
--- |
85 |
601233 |
桐昆股份 |
0.09% |
0.10 |
2.06 |
0.10% |
--- |
86 |
000100 |
TCL科技 |
0.08% |
0.27 |
1.91 |
0.09% |
--- |
87 |
600988 |
赤峰黄金 |
0.08% |
0.10 |
1.79 |
0.08% |
--- |
88 |
603601 |
再升科技 |
0.08% |
0.14 |
1.91 |
0.09% |
--- |
89 |
603883 |
老百姓 |
0.08% |
0.03 |
1.88 |
0.09% |
--- |
90 |
300114 |
中航电测 |
0.07% |
0.10 |
1.50 |
0.07% |
--- |
91 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
92 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.71 |
0.03% |
--- |
93 |
003020 |
立方制药 |
0.02% |
0.01 |
0.43 |
0.02% |
--- |
94 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.23 |
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 |
300316 |
晶盛机电 |
3.93% |
3.00 |
91.95 |
4.52% |
0.19 (6.33%) |
2 |
600521 |
华海药业 |
3.57% |
2.60 |
83.38 |
4.10% |
0.40 (15.38%) |
3 |
601966 |
玲珑轮胎 |
3.25% |
2.60 |
75.92 |
3.74% |
0.60 (23.08%) |
4 |
603444 |
吉比特 |
3.20% |
0.12 |
74.75 |
3.68% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
3.00% |
0.80 |
70.16 |
3.45% |
0.10 (12.50%) |
6 |
601799 |
星宇股份 |
2.56% |
0.40 |
59.89 |
2.95% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
2.55% |
2.50 |
59.50 |
2.93% |
0.00 (0.00%) |
8 |
002233 |
塔牌集团 |
2.37% |
4.00 |
55.48 |
2.73% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.26% |
2.00 |
52.72 |
2.59% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
2.13% |
1.01 |
49.70 |
2.45% |
0.00 (0.00%) |
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 |
300316 |
晶盛机电 |
3.93% |
3.00 |
91.95 |
4.52% |
0.19 (6.33%) |
2 |
600521 |
华海药业 |
3.57% |
2.60 |
83.38 |
4.10% |
0.40 (15.38%) |
3 |
601966 |
玲珑轮胎 |
3.25% |
2.60 |
75.92 |
3.74% |
0.60 (23.08%) |
4 |
603444 |
吉比特 |
3.20% |
0.12 |
74.75 |
3.68% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
3.00% |
0.80 |
70.16 |
3.45% |
0.10 (12.50%) |
6 |
601799 |
星宇股份 |
2.56% |
0.40 |
59.89 |
2.95% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
2.55% |
2.50 |
59.50 |
2.93% |
0.00 (0.00%) |
8 |
002233 |
塔牌集团 |
2.37% |
4.00 |
55.48 |
2.73% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.26% |
2.00 |
52.72 |
2.59% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
2.13% |
1.01 |
49.70 |
2.45% |
0.00 (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 |
600521 |
华海药业 |
3.07% |
2.20 |
74.65 |
3.34% |
新增 |
2 |
300316 |
晶盛机电 |
2.86% |
2.81 |
69.52 |
3.11% |
新增 |
3 |
603444 |
吉比特 |
2.71% |
0.12 |
65.88 |
2.95% |
0.02 (16.67%) |
4 |
002080 |
中材科技 |
2.52% |
3.94 |
61.15 |
2.74% |
新增 |
5 |
002439 |
启明星辰 |
2.42% |
1.40 |
58.90 |
2.63% |
0.10 (7.14%) |
6 |
600486 |
扬农化工 |
2.38% |
0.70 |
57.75 |
2.58% |
新增 |
7 |
002242 |
九阳股份 |
2.30% |
1.50 |
55.91 |
2.50% |
0.00 (0.00%) |
8 |
002396 |
星网锐捷 |
2.27% |
1.56 |
55.11 |
2.47% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.25% |
1.50 |
54.60 |
2.44% |
新增 |
10 |
300253 |
卫宁健康 |
2.21% |
2.34 |
53.68 |
2.40% |
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 |
600521 |
华海药业 |
3.07% |
2.20 |
74.65 |
3.34% |
新增 |
2 |
300316 |
晶盛机电 |
2.86% |
2.81 |
69.52 |
3.11% |
新增 |
3 |
603444 |
吉比特 |
2.71% |
0.12 |
65.88 |
2.95% |
0.02 (16.67%) |
4 |
002080 |
中材科技 |
2.52% |
3.94 |
61.15 |
2.74% |
新增 |
5 |
002439 |
启明星辰 |
2.42% |
1.40 |
58.90 |
2.63% |
0.10 (7.14%) |
6 |
600486 |
扬农化工 |
2.38% |
0.70 |
57.75 |
2.58% |
新增 |
7 |
002242 |
九阳股份 |
2.30% |
1.50 |
55.91 |
2.50% |
0.00 (0.00%) |
8 |
002396 |
星网锐捷 |
2.27% |
1.56 |
55.11 |
2.47% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.25% |
1.50 |
54.60 |
2.44% |
新增 |
10 |
300253 |
卫宁健康 |
2.21% |
2.34 |
53.68 |
2.40% |
新增 |
11 |
002690 |
美亚光电 |
2.16% |
1.00 |
52.60 |
2.35% |
--- |
12 |
002273 |
水晶光电 |
2.12% |
3.00 |
51.42 |
2.30% |
--- |
13 |
002028 |
思源电气 |
2.10% |
2.50 |
51.15 |
2.29% |
--- |
14 |
601799 |
星宇股份 |
2.09% |
0.40 |
50.80 |
2.27% |
--- |
15 |
000513 |
丽珠集团 |
1.99% |
1.01 |
48.49 |
2.17% |
--- |
16 |
002572 |
索菲亚 |
1.99% |
2.00 |
48.34 |
2.16% |
--- |
17 |
002233 |
塔牌集团 |
1.98% |
4.00 |
48.12 |
2.15% |
--- |
18 |
002444 |
巨星科技 |
1.95% |
4.00 |
47.52 |
2.13% |
--- |
19 |
002624 |
完美世界 |
1.90% |
0.80 |
46.11 |
2.06% |
--- |
20 |
300119 |
瑞普生物 |
1.84% |
2.00 |
44.70 |
2.00% |
--- |
21 |
600926 |
杭州银行 |
1.83% |
5.00 |
44.60 |
2.00% |
--- |
22 |
002697 |
红旗连锁 |
1.80% |
4.00 |
43.68 |
1.95% |
--- |
23 |
600779 |
水井坊 |
1.80% |
0.70 |
43.69 |
1.95% |
--- |
24 |
002557 |
洽洽食品 |
1.78% |
0.80 |
43.35 |
1.94% |
--- |
25 |
603659 |
璞泰来 |
1.70% |
0.40 |
41.21 |
1.84% |
--- |
26 |
601966 |
玲珑轮胎 |
1.66% |
2.00 |
40.40 |
1.81% |
--- |
27 |
002867 |
周大生 |
1.64% |
1.80 |
39.91 |
1.79% |
--- |
28 |
300496 |
中科创达 |
1.60% |
0.50 |
38.85 |
1.74% |
--- |
29 |
601128 |
常熟银行 |
1.54% |
5.00 |
37.55 |
1.68% |
--- |
30 |
002373 |
千方科技 |
1.48% |
1.50 |
35.98 |
1.61% |
--- |
31 |
300327 |
中颖电子 |
1.47% |
1.10 |
35.64 |
1.59% |
--- |
32 |
600426 |
华鲁恒升 |
1.45% |
2.00 |
35.36 |
1.58% |
--- |
33 |
000739 |
普洛药业 |
1.44% |
1.50 |
34.94 |
1.56% |
--- |
34 |
000656 |
金科股份 |
1.34% |
4.00 |
32.64 |
1.46% |
--- |
35 |
002920 |
德赛西威 |
1.26% |
0.50 |
30.66 |
1.37% |
--- |
36 |
002013 |
中航机电 |
1.17% |
3.60 |
28.44 |
1.27% |
--- |
37 |
603538 |
美诺华 |
1.17% |
0.56 |
28.55 |
1.28% |
--- |
38 |
300271 |
华宇软件 |
1.16% |
1.00 |
28.21 |
1.26% |
--- |
39 |
603596 |
伯特利 |
1.16% |
0.80 |
28.16 |
1.26% |
--- |
40 |
600323 |
瀚蓝环境 |
1.12% |
1.24 |
27.13 |
1.21% |
--- |
41 |
603882 |
金域医学 |
1.10% |
0.30 |
26.85 |
1.20% |
--- |
42 |
002926 |
华西证券 |
1.09% |
2.50 |
26.57 |
1.19% |
--- |
43 |
002434 |
万里扬 |
1.07% |
3.00 |
26.04 |
1.16% |
--- |
44 |
300418 |
昆仑万维 |
1.03% |
1.00 |
24.96 |
1.12% |
--- |
45 |
600298 |
安琪酵母 |
1.02% |
0.50 |
24.74 |
1.11% |
--- |
46 |
002821 |
凯莱英 |
1.00% |
0.10 |
24.30 |
1.09% |
--- |
47 |
600801 |
华新水泥 |
0.98% |
1.00 |
23.71 |
1.06% |
--- |
48 |
002299 |
圣农发展 |
0.95% |
0.80 |
23.20 |
1.04% |
--- |
49 |
603338 |
浙江鼎力 |
0.94% |
0.30 |
22.73 |
1.02% |
--- |
50 |
002511 |
中顺洁柔 |
0.92% |
1.00 |
22.30 |
1.00% |
--- |
51 |
603228 |
景旺电子 |
0.87% |
0.60 |
21.11 |
0.94% |
--- |
52 |
600720 |
祁连山 |
0.80% |
1.20 |
19.50 |
0.87% |
--- |
53 |
002925 |
盈趣科技 |
0.72% |
0.30 |
17.38 |
0.78% |
--- |
54 |
300628 |
亿联网络 |
0.70% |
0.25 |
17.07 |
0.76% |
--- |
55 |
002332 |
仙琚制药 |
0.69% |
1.00 |
16.84 |
0.75% |
--- |
56 |
300012 |
华测检测 |
0.65% |
0.80 |
15.81 |
0.71% |
--- |
57 |
300088 |
长信科技 |
0.46% |
1.00 |
11.20 |
0.50% |
--- |
58 |
300607 |
拓斯达 |
0.45% |
0.27 |
10.99 |
0.49% |
--- |
59 |
600507 |
方大特钢 |
0.43% |
2.00 |
10.38 |
0.46% |
--- |
60 |
603939 |
益丰药房 |
0.34% |
0.09 |
8.19 |
0.37% |
--- |
61 |
600055 |
万东医疗 |
0.33% |
0.50 |
8.01 |
0.36% |
--- |
62 |
002001 |
新和成 |
0.13% |
0.11 |
3.20 |
0.14% |
--- |
63 |
600183 |
生益科技 |
0.11% |
0.09 |
2.63 |
0.12% |
--- |
64 |
300138 |
晨光生物 |
0.10% |
0.20 |
2.43 |
0.11% |
--- |
65 |
300114 |
中航电测 |
0.09% |
0.20 |
2.28 |
0.10% |
--- |
66 |
300226 |
上海钢联 |
0.08% |
0.02 |
1.89 |
0.08% |
--- |
67 |
603368 |
柳药股份 |
0.08% |
0.08 |
1.93 |
0.09% |
--- |
68 |
002463 |
沪电股份 |
0.07% |
0.07 |
1.75 |
0.08% |
--- |
69 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.92 |
0.04% |
--- |
70 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
71 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
72 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
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 |
601012 |
隆基股份 |
4.38% |
4.00 |
99.36 |
5.11% |
--- |
2 |
300750 |
宁德时代 |
4.24% |
0.80 |
96.31 |
4.95% |
--- |
3 |
600900 |
长江电力 |
3.81% |
5.00 |
86.45 |
4.44% |
--- |
4 |
300014 |
亿纬锂能 |
2.71% |
1.06 |
61.52 |
3.16% |
--- |
5 |
300529 |
健帆生物 |
2.17% |
0.52 |
49.23 |
2.53% |
--- |
6 |
002439 |
启明星辰 |
2.12% |
1.30 |
48.10 |
2.47% |
--- |
7 |
002242 |
九阳股份 |
1.86% |
1.50 |
42.23 |
2.17% |
--- |
8 |
603444 |
吉比特 |
1.81% |
0.10 |
41.04 |
2.11% |
--- |
9 |
000786 |
北新建材 |
1.80% |
1.73 |
40.84 |
2.10% |
--- |
10 |
300628 |
亿联网络 |
1.80% |
0.50 |
40.78 |
2.10% |
--- |
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 |
601012 |
隆基股份 |
4.38% |
4.00 |
99.36 |
5.11% |
--- |
2 |
300750 |
宁德时代 |
4.24% |
0.80 |
96.31 |
4.95% |
--- |
3 |
600900 |
长江电力 |
3.81% |
5.00 |
86.45 |
4.44% |
--- |
4 |
300014 |
亿纬锂能 |
2.71% |
1.06 |
61.52 |
3.16% |
--- |
5 |
300529 |
健帆生物 |
2.17% |
0.52 |
49.23 |
2.53% |
--- |
6 |
002439 |
启明星辰 |
2.12% |
1.30 |
48.10 |
2.47% |
--- |
7 |
002242 |
九阳股份 |
1.86% |
1.50 |
42.23 |
2.17% |
--- |
8 |
603444 |
吉比特 |
1.81% |
0.10 |
41.04 |
2.11% |
--- |
9 |
000786 |
北新建材 |
1.80% |
1.73 |
40.84 |
2.10% |
--- |
10 |
300628 |
亿联网络 |
1.80% |
0.50 |
40.78 |
2.10% |
--- |
显示全部持仓明细>>