景顺长城泰阳回报混合C
(010774)公募混合型
1.0782
0.00%0.0000
单位净值 [2023-11-10]
- 最近一月:1.14%
- 最近一季:5.76%
- 最近半年:6.44%
- 今年以来:8.33%
- 最近一年:6.47%
- 最近两年:9.05%
- 最近三年:---
- 成立以来:7.82%
- 成立日期:2021-07-22
- 基金经理:陈莹
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.02亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城泰阳回报混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002422 |
科伦药业 |
0.38% |
1.22 |
36.21 |
1.90% |
-1.56 (-127.87%) |
2 |
002223 |
鱼跃医疗 |
0.36% |
0.95 |
34.19 |
1.79% |
新增 |
3 |
000591 |
太阳能 |
0.34% |
4.81 |
32.61 |
1.71% |
新增 |
4 |
002249 |
大洋电机 |
0.32% |
5.44 |
31.01 |
1.63% |
新增 |
5 |
600109 |
国金证券 |
0.32% |
3.52 |
30.52 |
1.60% |
新增 |
6 |
600985 |
淮北矿业 |
0.32% |
2.65 |
30.53 |
1.60% |
新增 |
7 |
600258 |
首旅酒店 |
0.31% |
1.56 |
29.56 |
1.55% |
新增 |
8 |
603290 |
斯达半导 |
0.31% |
0.14 |
30.13 |
1.58% |
新增 |
9 |
603688 |
石英股份 |
0.31% |
0.26 |
29.60 |
1.55% |
新增 |
10 |
000100 |
TCL科技 |
0.30% |
7.26 |
28.61 |
1.50% |
1.94 (26.74%) |
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 |
002422 |
科伦药业 |
0.38% |
1.22 |
36.21 |
1.90% |
-1.56 (-127.87%) |
2 |
002223 |
鱼跃医疗 |
0.36% |
0.95 |
34.19 |
1.79% |
新增 |
3 |
000591 |
太阳能 |
0.34% |
4.81 |
32.61 |
1.71% |
新增 |
4 |
002249 |
大洋电机 |
0.32% |
5.44 |
31.01 |
1.63% |
新增 |
5 |
600109 |
国金证券 |
0.32% |
3.52 |
30.52 |
1.60% |
新增 |
6 |
600985 |
淮北矿业 |
0.32% |
2.65 |
30.53 |
1.60% |
新增 |
7 |
600258 |
首旅酒店 |
0.31% |
1.56 |
29.56 |
1.55% |
新增 |
8 |
603290 |
斯达半导 |
0.31% |
0.14 |
30.13 |
1.58% |
新增 |
9 |
603688 |
石英股份 |
0.31% |
0.26 |
29.60 |
1.55% |
新增 |
10 |
000100 |
TCL科技 |
0.30% |
7.26 |
28.61 |
1.50% |
1.94 (26.74%) |
11 |
002402 |
和而泰 |
0.30% |
1.68 |
28.53 |
1.50% |
--- |
12 |
600642 |
申能股份 |
0.29% |
3.95 |
27.61 |
1.45% |
--- |
13 |
600919 |
江苏银行 |
0.29% |
3.80 |
27.93 |
1.46% |
--- |
14 |
601377 |
兴业证券 |
0.29% |
4.54 |
27.78 |
1.46% |
--- |
15 |
002745 |
木林森 |
0.28% |
2.95 |
27.14 |
1.42% |
--- |
16 |
601717 |
郑煤机 |
0.28% |
2.19 |
27.27 |
1.43% |
--- |
17 |
601618 |
中国中冶 |
0.26% |
6.20 |
24.61 |
1.29% |
--- |
18 |
002507 |
涪陵榨菜 |
0.24% |
1.26 |
23.09 |
1.21% |
--- |
19 |
600161 |
天坛生物 |
0.23% |
0.82 |
22.26 |
1.17% |
--- |
20 |
000739 |
普洛药业 |
0.22% |
1.20 |
21.29 |
1.12% |
--- |
21 |
002065 |
东华软件 |
0.22% |
3.03 |
21.39 |
1.12% |
--- |
22 |
002273 |
水晶光电 |
0.22% |
1.76 |
21.01 |
1.10% |
--- |
23 |
600256 |
广汇能源 |
0.22% |
3.14 |
21.54 |
1.13% |
--- |
24 |
000425 |
徐工机械 |
0.21% |
2.92 |
19.77 |
1.04% |
--- |
25 |
002131 |
利欧股份 |
0.21% |
8.69 |
19.99 |
1.05% |
--- |
26 |
600064 |
南京高科 |
0.21% |
3.09 |
20.42 |
1.07% |
--- |
27 |
002212 |
天融信 |
0.20% |
1.98 |
19.21 |
1.01% |
--- |
28 |
600580 |
卧龙电驱 |
0.20% |
1.30 |
18.99 |
1.00% |
--- |
29 |
601000 |
唐山港 |
0.20% |
5.44 |
19.20 |
1.01% |
--- |
30 |
603027 |
千禾味业 |
0.20% |
0.89 |
18.80 |
0.99% |
--- |
31 |
600096 |
云天化 |
0.19% |
1.09 |
18.61 |
0.98% |
--- |
32 |
600901 |
江苏金租 |
0.19% |
4.51 |
18.62 |
0.98% |
--- |
33 |
300775 |
三角防务 |
0.18% |
0.50 |
16.89 |
0.89% |
--- |
34 |
600497 |
驰宏锌锗 |
0.18% |
3.47 |
17.42 |
0.91% |
--- |
35 |
603878 |
武进不锈 |
0.18% |
1.99 |
16.78 |
0.88% |
--- |
36 |
600285 |
羚锐制药 |
0.17% |
1.03 |
16.54 |
0.87% |
--- |
37 |
600481 |
双良节能 |
0.17% |
1.16 |
16.22 |
0.85% |
--- |
38 |
600487 |
亨通光电 |
0.17% |
1.10 |
16.13 |
0.85% |
--- |
39 |
601958 |
金钼股份 |
0.17% |
1.49 |
16.61 |
0.87% |
--- |
40 |
000878 |
云南铜业 |
0.16% |
1.40 |
15.47 |
0.81% |
--- |
41 |
000997 |
新大陆 |
0.16% |
0.84 |
15.80 |
0.83% |
--- |
42 |
002027 |
分众传媒 |
0.16% |
2.30 |
15.66 |
0.82% |
--- |
43 |
002384 |
东山精密 |
0.16% |
0.58 |
15.02 |
0.79% |
--- |
44 |
002439 |
启明星辰 |
0.16% |
0.53 |
15.77 |
0.83% |
--- |
45 |
300777 |
中简科技 |
0.16% |
0.33 |
15.60 |
0.82% |
--- |
46 |
600438 |
通威股份 |
0.16% |
0.46 |
15.78 |
0.83% |
--- |
47 |
002033 |
丽江股份 |
0.15% |
1.33 |
14.47 |
0.76% |
--- |
48 |
002129 |
TCL中环 |
0.15% |
0.43 |
14.44 |
0.76% |
--- |
49 |
002518 |
科士达 |
0.15% |
0.37 |
14.80 |
0.78% |
--- |
50 |
002625 |
光启技术 |
0.15% |
0.92 |
14.04 |
0.74% |
--- |
51 |
600060 |
海信视像 |
0.15% |
0.57 |
14.11 |
0.74% |
--- |
52 |
600998 |
九州通 |
0.15% |
1.39 |
14.38 |
0.75% |
--- |
53 |
002373 |
千方科技 |
0.14% |
1.01 |
13.78 |
0.72% |
--- |
54 |
600566 |
济川药业 |
0.14% |
0.46 |
13.36 |
0.70% |
--- |
55 |
601163 |
三角轮胎 |
0.14% |
0.84 |
13.33 |
0.70% |
--- |
56 |
603156 |
养元饮品 |
0.14% |
0.53 |
13.09 |
0.69% |
--- |
57 |
002056 |
横店东磁 |
0.13% |
0.67 |
12.20 |
0.64% |
--- |
58 |
601222 |
林洋能源 |
0.13% |
1.50 |
12.29 |
0.64% |
--- |
59 |
002074 |
国轩高科 |
0.12% |
0.42 |
11.60 |
0.61% |
--- |
60 |
002737 |
葵花药业 |
0.12% |
0.49 |
11.93 |
0.63% |
--- |
61 |
300127 |
银河磁体 |
0.12% |
0.64 |
11.60 |
0.61% |
--- |
62 |
600329 |
达仁堂 |
0.12% |
0.25 |
11.22 |
0.59% |
--- |
63 |
600458 |
时代新材 |
0.12% |
0.97 |
11.63 |
0.61% |
--- |
64 |
600909 |
华安证券 |
0.12% |
2.54 |
11.86 |
0.62% |
--- |
65 |
000301 |
东方盛虹 |
0.11% |
0.92 |
10.87 |
0.57% |
--- |
66 |
000630 |
铜陵有色 |
0.11% |
3.75 |
10.84 |
0.57% |
--- |
67 |
000759 |
中百集团 |
0.11% |
2.29 |
10.33 |
0.54% |
--- |
68 |
002025 |
航天电器 |
0.11% |
0.16 |
10.21 |
0.54% |
--- |
69 |
002588 |
史丹利 |
0.11% |
1.78 |
10.82 |
0.57% |
--- |
70 |
002768 |
国恩股份 |
0.11% |
0.42 |
10.16 |
0.53% |
--- |
71 |
301219 |
腾远钴业 |
0.11% |
0.28 |
10.31 |
0.54% |
--- |
72 |
601137 |
博威合金 |
0.11% |
0.67 |
10.43 |
0.55% |
--- |
73 |
601233 |
桐昆股份 |
0.11% |
0.78 |
10.34 |
0.54% |
--- |
74 |
603118 |
共进股份 |
0.11% |
0.82 |
10.90 |
0.57% |
--- |
75 |
603345 |
安井食品 |
0.11% |
0.07 |
10.28 |
0.54% |
--- |
76 |
603639 |
海利尔 |
0.11% |
0.61 |
10.93 |
0.57% |
--- |
77 |
688002 |
睿创微纳 |
0.11% |
0.24 |
10.90 |
0.57% |
--- |
78 |
689009 |
九号公司 |
0.11% |
0.29 |
10.59 |
0.55% |
--- |
79 |
000338 |
潍柴动力 |
0.10% |
0.79 |
9.84 |
0.52% |
--- |
80 |
002060 |
广东建工 |
0.10% |
1.41 |
9.28 |
0.49% |
--- |
81 |
002600 |
领益智造 |
0.10% |
1.33 |
9.19 |
0.48% |
--- |
82 |
300537 |
广信材料 |
0.10% |
0.59 |
9.64 |
0.51% |
--- |
83 |
601128 |
常熟银行 |
0.10% |
1.46 |
9.96 |
0.52% |
--- |
84 |
002270 |
华明装备 |
0.09% |
0.78 |
8.54 |
0.45% |
--- |
85 |
300012 |
华测检测 |
0.09% |
0.45 |
8.78 |
0.46% |
--- |
86 |
300511 |
雪榕生物 |
0.09% |
1.16 |
8.82 |
0.46% |
--- |
87 |
300861 |
美畅股份 |
0.09% |
0.20 |
8.67 |
0.45% |
--- |
88 |
600066 |
宇通客车 |
0.09% |
0.56 |
8.25 |
0.43% |
--- |
89 |
601908 |
京运通 |
0.09% |
1.46 |
8.83 |
0.46% |
--- |
90 |
002283 |
天润工业 |
0.08% |
1.24 |
7.96 |
0.42% |
--- |
91 |
002885 |
京泉华 |
0.08% |
0.36 |
7.82 |
0.41% |
--- |
92 |
300674 |
宇信科技 |
0.08% |
0.44 |
7.78 |
0.41% |
--- |
93 |
600089 |
特变电工 |
0.08% |
0.34 |
7.58 |
0.40% |
--- |
94 |
600535 |
天士力 |
0.08% |
0.54 |
7.84 |
0.41% |
--- |
95 |
600750 |
江中药业 |
0.08% |
0.34 |
7.46 |
0.39% |
--- |
96 |
601555 |
东吴证券 |
0.08% |
1.15 |
7.98 |
0.42% |
--- |
97 |
000733 |
振华科技 |
0.07% |
0.07 |
6.71 |
0.35% |
--- |
98 |
001696 |
宗申动力 |
0.07% |
0.96 |
6.80 |
0.36% |
--- |
99 |
002698 |
博实股份 |
0.07% |
0.36 |
6.30 |
0.33% |
--- |
100 |
300871 |
回盛生物 |
0.07% |
0.42 |
6.92 |
0.36% |
--- |
101 |
600418 |
江淮汽车 |
0.07% |
0.54 |
6.80 |
0.36% |
--- |
102 |
600582 |
天地科技 |
0.07% |
1.13 |
6.59 |
0.35% |
--- |
103 |
603225 |
新凤鸣 |
0.07% |
0.60 |
6.63 |
0.35% |
--- |
104 |
000589 |
贵州轮胎 |
0.06% |
0.95 |
5.32 |
0.28% |
--- |
105 |
002169 |
智光电气 |
0.06% |
0.70 |
5.80 |
0.30% |
--- |
106 |
002483 |
润邦股份 |
0.06% |
1.05 |
6.09 |
0.32% |
--- |
107 |
600572 |
康恩贝 |
0.06% |
0.82 |
5.62 |
0.29% |
--- |
108 |
600637 |
东方明珠 |
0.06% |
0.73 |
5.71 |
0.30% |
--- |
109 |
603127 |
昭衍新药 |
0.06% |
0.14 |
5.73 |
0.30% |
--- |
110 |
603757 |
大元泵业 |
0.06% |
0.18 |
5.37 |
0.28% |
--- |
111 |
688188 |
柏楚电子 |
0.06% |
0.03 |
5.66 |
0.30% |
--- |
112 |
000725 |
京东方A |
0.05% |
1.12 |
4.58 |
0.24% |
--- |
113 |
000906 |
浙商中拓 |
0.05% |
0.57 |
5.08 |
0.27% |
--- |
114 |
000928 |
中钢国际 |
0.05% |
0.46 |
4.44 |
0.23% |
--- |
115 |
002017 |
东信和平 |
0.05% |
0.39 |
5.07 |
0.27% |
--- |
116 |
002152 |
广电运通 |
0.05% |
0.37 |
4.34 |
0.23% |
--- |
117 |
002478 |
常宝股份 |
0.05% |
0.66 |
4.92 |
0.26% |
--- |
118 |
300308 |
中际旭创 |
0.05% |
0.03 |
4.42 |
0.23% |
--- |
119 |
300416 |
苏试试验 |
0.05% |
0.23 |
4.89 |
0.26% |
--- |
120 |
300724 |
捷佳伟创 |
0.05% |
0.04 |
4.49 |
0.24% |
--- |
121 |
300866 |
安克创新 |
0.05% |
0.06 |
5.25 |
0.28% |
--- |
122 |
600038 |
中直股份 |
0.05% |
0.11 |
4.38 |
0.23% |
--- |
123 |
600143 |
金发科技 |
0.05% |
0.50 |
4.37 |
0.23% |
--- |
124 |
600533 |
栖霞建设 |
0.05% |
1.70 |
5.24 |
0.27% |
--- |
125 |
600537 |
亿晶光电 |
0.05% |
0.61 |
4.66 |
0.24% |
--- |
126 |
600728 |
佳都科技 |
0.05% |
0.67 |
4.64 |
0.24% |
--- |
127 |
600875 |
东方电气 |
0.05% |
0.26 |
4.85 |
0.25% |
--- |
128 |
601168 |
西部矿业 |
0.05% |
0.42 |
4.41 |
0.23% |
--- |
129 |
688390 |
固德威 |
0.05% |
0.03 |
4.67 |
0.24% |
--- |
130 |
000157 |
中联重科 |
0.04% |
0.56 |
3.78 |
0.20% |
--- |
131 |
001286 |
陕西能源 |
0.04% |
0.38 |
3.54 |
0.19% |
--- |
132 |
002739 |
万达电影 |
0.04% |
0.30 |
3.76 |
0.20% |
--- |
133 |
002912 |
中新赛克 |
0.04% |
0.08 |
3.52 |
0.18% |
--- |
134 |
600718 |
东软集团 |
0.04% |
0.40 |
4.26 |
0.22% |
--- |
135 |
600741 |
华域汽车 |
0.04% |
0.20 |
3.69 |
0.19% |
--- |
136 |
600770 |
综艺股份 |
0.04% |
0.62 |
3.49 |
0.18% |
--- |
137 |
601012 |
隆基绿能 |
0.04% |
0.13 |
3.73 |
0.20% |
--- |
138 |
603330 |
天洋新材 |
0.04% |
0.33 |
3.67 |
0.19% |
--- |
139 |
603383 |
顶点软件 |
0.04% |
0.07 |
3.88 |
0.20% |
--- |
140 |
603456 |
九洲药业 |
0.04% |
0.14 |
3.83 |
0.20% |
--- |
141 |
688386 |
泛亚微透 |
0.04% |
0.09 |
3.78 |
0.20% |
--- |
142 |
688560 |
明冠新材 |
0.04% |
0.14 |
3.89 |
0.20% |
--- |
143 |
002063 |
远光软件 |
0.03% |
0.32 |
2.78 |
0.15% |
--- |
144 |
002154 |
报喜鸟 |
0.03% |
0.55 |
3.04 |
0.16% |
--- |
145 |
002334 |
英威腾 |
0.03% |
0.25 |
3.19 |
0.17% |
--- |
146 |
002533 |
金杯电工 |
0.03% |
0.32 |
2.61 |
0.14% |
--- |
147 |
002568 |
百润股份 |
0.03% |
0.07 |
2.54 |
0.13% |
--- |
148 |
002572 |
索菲亚 |
0.03% |
0.18 |
3.14 |
0.16% |
--- |
149 |
002895 |
川恒股份 |
0.03% |
0.13 |
2.56 |
0.13% |
--- |
150 |
002966 |
苏州银行 |
0.03% |
0.41 |
2.69 |
0.14% |
--- |
151 |
002997 |
瑞鹄模具 |
0.03% |
0.11 |
3.27 |
0.17% |
--- |
152 |
301301 |
川宁生物 |
0.03% |
0.36 |
3.20 |
0.17% |
--- |
153 |
600197 |
伊力特 |
0.03% |
0.12 |
3.26 |
0.17% |
--- |
154 |
600211 |
西藏药业 |
0.03% |
0.05 |
2.97 |
0.16% |
--- |
155 |
600612 |
老凤祥 |
0.03% |
0.04 |
2.80 |
0.15% |
--- |
156 |
600699 |
均胜电子 |
0.03% |
0.18 |
3.18 |
0.17% |
--- |
157 |
601021 |
春秋航空 |
0.03% |
0.05 |
2.87 |
0.15% |
--- |
158 |
601686 |
友发集团 |
0.03% |
0.49 |
3.35 |
0.18% |
--- |
159 |
605009 |
豪悦护理 |
0.03% |
0.05 |
2.40 |
0.13% |
--- |
160 |
000400 |
许继电气 |
0.02% |
0.07 |
1.61 |
0.08% |
--- |
161 |
002429 |
兆驰股份 |
0.02% |
0.37 |
2.04 |
0.11% |
--- |
162 |
002609 |
捷顺科技 |
0.02% |
0.17 |
1.98 |
0.10% |
--- |
163 |
002869 |
金溢科技 |
0.02% |
0.08 |
1.76 |
0.09% |
--- |
164 |
300009 |
安科生物 |
0.02% |
0.23 |
2.30 |
0.12% |
--- |
165 |
300130 |
新国都 |
0.02% |
0.06 |
1.70 |
0.09% |
--- |
166 |
300349 |
金卡智能 |
0.02% |
0.15 |
2.08 |
0.11% |
--- |
167 |
300481 |
濮阳惠成 |
0.02% |
0.10 |
2.06 |
0.11% |
--- |
168 |
300638 |
广和通 |
0.02% |
0.09 |
2.09 |
0.11% |
--- |
169 |
300855 |
图南股份 |
0.02% |
0.05 |
1.87 |
0.10% |
--- |
170 |
301317 |
鑫磊股份 |
0.02% |
0.07 |
1.82 |
0.10% |
--- |
171 |
301358 |
湖南裕能 |
0.02% |
0.05 |
2.14 |
0.11% |
--- |
172 |
301419 |
阿莱德 |
0.02% |
0.03 |
1.45 |
0.08% |
--- |
173 |
600603 |
广汇物流 |
0.02% |
0.30 |
2.09 |
0.11% |
--- |
174 |
600748 |
上实发展 |
0.02% |
0.40 |
1.58 |
0.08% |
--- |
175 |
603068 |
博通集成 |
0.02% |
0.08 |
2.29 |
0.12% |
--- |
176 |
603697 |
有友食品 |
0.02% |
0.25 |
2.29 |
0.12% |
--- |
177 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
1.73 |
0.09% |
--- |
178 |
000951 |
中国重汽 |
0.01% |
0.04 |
0.67 |
0.04% |
--- |
179 |
001287 |
中电港 |
0.01% |
0.04 |
0.90 |
0.05% |
--- |
180 |
002697 |
红旗连锁 |
0.01% |
0.21 |
1.23 |
0.06% |
--- |
181 |
002829 |
星网宇达 |
0.01% |
0.02 |
0.88 |
0.05% |
--- |
182 |
002852 |
道道全 |
0.01% |
0.10 |
1.29 |
0.07% |
--- |
183 |
300041 |
回天新材 |
0.01% |
0.10 |
1.17 |
0.06% |
--- |
184 |
300383 |
光环新网 |
0.01% |
0.08 |
0.86 |
0.05% |
--- |
185 |
300672 |
国科微 |
0.01% |
0.01 |
0.83 |
0.04% |
--- |
186 |
300856 |
科思股份 |
0.01% |
0.01 |
0.79 |
0.04% |
--- |
187 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.91 |
0.05% |
--- |
188 |
301029 |
怡合达 |
0.01% |
0.02 |
0.89 |
0.05% |
--- |
189 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.06% |
--- |
190 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.79 |
0.04% |
--- |
191 |
301203 |
国泰环保 |
0.01% |
0.02 |
0.77 |
0.04% |
--- |
192 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.16 |
0.06% |
--- |
193 |
301322 |
绿通科技 |
0.01% |
0.02 |
0.86 |
0.05% |
--- |
194 |
301345 |
涛涛车业 |
0.01% |
0.01 |
0.57 |
0.03% |
--- |
195 |
301373 |
凌玮科技 |
0.01% |
0.03 |
0.88 |
0.05% |
--- |
196 |
301386 |
未来电器 |
0.01% |
0.03 |
0.80 |
0.04% |
--- |
197 |
301408 |
华人健康 |
0.01% |
0.07 |
1.22 |
0.06% |
--- |
198 |
301439 |
泓淋电力 |
0.01% |
0.04 |
0.71 |
0.04% |
--- |
199 |
600050 |
中国联通 |
0.01% |
0.21 |
1.01 |
0.05% |
--- |
200 |
600166 |
福田汽车 |
0.01% |
0.15 |
0.51 |
0.03% |
--- |
201 |
600707 |
彩虹股份 |
0.01% |
0.21 |
1.00 |
0.05% |
--- |
202 |
601877 |
正泰电器 |
0.01% |
0.05 |
1.38 |
0.07% |
--- |
203 |
603283 |
赛腾股份 |
0.01% |
0.03 |
1.33 |
0.07% |
--- |
204 |
603798 |
康普顿 |
0.01% |
0.05 |
0.53 |
0.03% |
--- |
205 |
688677 |
海泰新光 |
0.01% |
0.02 |
1.13 |
0.06% |
--- |
206 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.02% |
--- |
207 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
208 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
209 |
300105 |
龙源技术 |
0.00% |
0.03 |
0.20 |
0.01% |
--- |
210 |
688261 |
东微半导 |
0.00% |
0.00 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
0.49% |
26.73 |
174.57 |
2.46% |
新增 |
2 |
002966 |
苏州银行 |
0.47% |
21.51 |
167.33 |
2.36% |
-2.21 (-10.28%) |
3 |
002273 |
水晶光电 |
0.46% |
13.83 |
163.06 |
2.30% |
新增 |
4 |
600572 |
康恩贝 |
0.45% |
33.63 |
159.07 |
2.24% |
新增 |
5 |
300009 |
安科生物 |
0.43% |
16.38 |
153.32 |
2.16% |
新增 |
6 |
002258 |
利尔化学 |
0.39% |
7.77 |
139.51 |
1.97% |
新增 |
7 |
002391 |
长青股份 |
0.39% |
19.92 |
140.04 |
1.97% |
新增 |
8 |
300070 |
碧水源 |
0.38% |
28.39 |
134.28 |
1.89% |
新增 |
9 |
300308 |
中际旭创 |
0.37% |
4.92 |
132.99 |
1.87% |
新增 |
10 |
600998 |
九州通 |
0.37% |
10.20 |
133.01 |
1.87% |
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 |
601555 |
东吴证券 |
0.49% |
26.73 |
174.57 |
2.46% |
新增 |
2 |
002966 |
苏州银行 |
0.47% |
21.51 |
167.33 |
2.36% |
-2.21 (-10.28%) |
3 |
002273 |
水晶光电 |
0.46% |
13.83 |
163.06 |
2.30% |
新增 |
4 |
600572 |
康恩贝 |
0.45% |
33.63 |
159.07 |
2.24% |
新增 |
5 |
300009 |
安科生物 |
0.43% |
16.38 |
153.32 |
2.16% |
新增 |
6 |
002258 |
利尔化学 |
0.39% |
7.77 |
139.51 |
1.97% |
新增 |
7 |
002391 |
长青股份 |
0.39% |
19.92 |
140.04 |
1.97% |
新增 |
8 |
300070 |
碧水源 |
0.38% |
28.39 |
134.28 |
1.89% |
新增 |
9 |
300308 |
中际旭创 |
0.37% |
4.92 |
132.99 |
1.87% |
新增 |
10 |
600998 |
九州通 |
0.37% |
10.20 |
133.01 |
1.87% |
新增 |
11 |
000738 |
航发控制 |
0.35% |
4.86 |
124.61 |
1.76% |
--- |
12 |
002756 |
永兴材料 |
0.33% |
1.27 |
117.06 |
1.65% |
--- |
13 |
300012 |
华测检测 |
0.33% |
5.23 |
116.63 |
1.64% |
--- |
14 |
600256 |
广汇能源 |
0.33% |
13.16 |
118.70 |
1.67% |
--- |
15 |
000415 |
渤海租赁 |
0.32% |
51.84 |
114.57 |
1.61% |
--- |
16 |
000690 |
宝新能源 |
0.32% |
17.35 |
112.78 |
1.59% |
--- |
17 |
300390 |
天华新能 |
0.32% |
2.01 |
112.56 |
1.59% |
--- |
18 |
002594 |
比亚迪 |
0.29% |
0.40 |
102.79 |
1.45% |
--- |
19 |
002085 |
万丰奥威 |
0.28% |
16.56 |
98.53 |
1.39% |
--- |
20 |
300144 |
宋城演艺 |
0.27% |
6.48 |
94.61 |
1.33% |
--- |
21 |
000598 |
兴蓉环境 |
0.26% |
18.77 |
91.79 |
1.29% |
--- |
22 |
002602 |
世纪华通 |
0.26% |
24.53 |
93.46 |
1.32% |
--- |
23 |
300115 |
长盈精密 |
0.26% |
9.08 |
93.80 |
1.32% |
--- |
24 |
002074 |
国轩高科 |
0.25% |
3.04 |
87.64 |
1.24% |
--- |
25 |
000983 |
山西焦煤 |
0.24% |
7.31 |
85.16 |
1.20% |
--- |
26 |
600895 |
张江高科 |
0.24% |
7.52 |
85.28 |
1.20% |
--- |
27 |
600967 |
内蒙一机 |
0.24% |
10.30 |
85.08 |
1.20% |
--- |
28 |
000567 |
海德股份 |
0.23% |
5.76 |
80.18 |
1.13% |
--- |
29 |
002468 |
申通快递 |
0.23% |
7.99 |
82.54 |
1.16% |
--- |
30 |
002570 |
贝因美 |
0.22% |
14.41 |
77.96 |
1.10% |
--- |
31 |
000728 |
国元证券 |
0.21% |
11.88 |
75.20 |
1.06% |
--- |
32 |
000803 |
山高环能 |
0.21% |
6.68 |
75.95 |
1.07% |
--- |
33 |
002422 |
科伦药业 |
0.21% |
2.78 |
73.98 |
1.04% |
--- |
34 |
002567 |
唐人神 |
0.21% |
10.52 |
74.48 |
1.05% |
--- |
35 |
002745 |
木林森 |
0.21% |
9.03 |
73.23 |
1.03% |
--- |
36 |
002938 |
鹏鼎控股 |
0.21% |
2.67 |
73.26 |
1.03% |
--- |
37 |
000030 |
富奥股份 |
0.20% |
16.00 |
70.40 |
0.99% |
--- |
38 |
000878 |
云南铜业 |
0.20% |
5.92 |
69.56 |
0.98% |
--- |
39 |
000338 |
潍柴动力 |
0.19% |
6.75 |
68.72 |
0.97% |
--- |
40 |
002100 |
天康生物 |
0.19% |
7.96 |
66.15 |
0.93% |
--- |
41 |
300207 |
欣旺达 |
0.19% |
3.15 |
66.62 |
0.94% |
--- |
42 |
002244 |
滨江集团 |
0.18% |
7.43 |
65.61 |
0.92% |
--- |
43 |
002649 |
博彦科技 |
0.18% |
6.23 |
64.11 |
0.90% |
--- |
44 |
002807 |
江阴银行 |
0.18% |
16.32 |
64.79 |
0.91% |
--- |
45 |
000997 |
新大陆 |
0.17% |
4.71 |
61.28 |
0.86% |
--- |
46 |
002738 |
中矿资源 |
0.17% |
0.90 |
59.99 |
0.85% |
--- |
47 |
600567 |
山鹰国际 |
0.17% |
24.57 |
60.93 |
0.86% |
--- |
48 |
000970 |
中科三环 |
0.16% |
4.22 |
57.56 |
0.81% |
--- |
49 |
300896 |
爱美客 |
0.16% |
0.10 |
56.63 |
0.80% |
--- |
50 |
000012 |
南玻A |
0.15% |
8.02 |
53.81 |
0.76% |
--- |
51 |
002192 |
融捷股份 |
0.15% |
0.54 |
52.87 |
0.75% |
--- |
52 |
002371 |
北方华创 |
0.15% |
0.24 |
54.07 |
0.76% |
--- |
53 |
002132 |
恒星科技 |
0.14% |
10.99 |
48.80 |
0.69% |
--- |
54 |
002195 |
二三四五 |
0.14% |
24.14 |
48.52 |
0.68% |
--- |
55 |
002409 |
雅克科技 |
0.14% |
0.99 |
49.87 |
0.70% |
--- |
56 |
002506 |
协鑫集成 |
0.14% |
17.32 |
50.40 |
0.71% |
--- |
57 |
300498 |
温氏股份 |
0.14% |
2.49 |
48.88 |
0.69% |
--- |
58 |
000718 |
苏宁环球 |
0.13% |
13.92 |
45.94 |
0.65% |
--- |
59 |
002131 |
利欧股份 |
0.13% |
25.73 |
45.54 |
0.64% |
--- |
60 |
002821 |
凯莱英 |
0.13% |
0.31 |
45.88 |
0.65% |
--- |
61 |
300871 |
回盛生物 |
0.13% |
2.29 |
46.72 |
0.66% |
--- |
62 |
601128 |
常熟银行 |
0.13% |
6.36 |
48.02 |
0.68% |
--- |
63 |
002304 |
洋河股份 |
0.12% |
0.26 |
41.73 |
0.59% |
--- |
64 |
002839 |
张家港行 |
0.12% |
9.36 |
43.15 |
0.61% |
--- |
65 |
300450 |
先导智能 |
0.12% |
1.07 |
43.07 |
0.61% |
--- |
66 |
300457 |
赢合科技 |
0.12% |
2.42 |
42.76 |
0.60% |
--- |
67 |
300861 |
美畅股份 |
0.12% |
0.85 |
41.79 |
0.59% |
--- |
68 |
601991 |
大唐发电 |
0.12% |
15.22 |
42.46 |
0.60% |
--- |
69 |
603259 |
药明康德 |
0.12% |
0.51 |
41.31 |
0.58% |
--- |
70 |
002475 |
立讯精密 |
0.11% |
1.20 |
38.10 |
0.54% |
--- |
71 |
002798 |
帝欧家居 |
0.11% |
5.02 |
37.90 |
0.53% |
--- |
72 |
300910 |
瑞丰新材 |
0.11% |
0.31 |
38.23 |
0.54% |
--- |
73 |
002030 |
达安基因 |
0.10% |
2.40 |
37.34 |
0.53% |
--- |
74 |
002048 |
宁波华翔 |
0.10% |
2.50 |
34.75 |
0.49% |
--- |
75 |
002353 |
杰瑞股份 |
0.10% |
1.26 |
35.17 |
0.50% |
--- |
76 |
002840 |
华统股份 |
0.10% |
2.12 |
35.81 |
0.50% |
--- |
77 |
000661 |
长春高新 |
0.09% |
0.19 |
31.63 |
0.45% |
--- |
78 |
002324 |
普利特 |
0.09% |
2.11 |
33.76 |
0.48% |
--- |
79 |
002637 |
赞宇科技 |
0.09% |
2.53 |
31.07 |
0.44% |
--- |
80 |
002812 |
恩捷股份 |
0.09% |
0.25 |
32.82 |
0.46% |
--- |
81 |
300750 |
宁德时代 |
0.09% |
0.08 |
31.47 |
0.44% |
--- |
82 |
601869 |
长飞光纤 |
0.09% |
0.99 |
32.30 |
0.46% |
--- |
83 |
605117 |
德业股份 |
0.09% |
0.10 |
33.12 |
0.47% |
--- |
84 |
000717 |
中南股份 |
0.08% |
10.50 |
29.93 |
0.42% |
--- |
85 |
002155 |
湖南黄金 |
0.08% |
2.09 |
27.07 |
0.38% |
--- |
86 |
002233 |
塔牌集团 |
0.08% |
4.23 |
30.03 |
0.42% |
--- |
87 |
002240 |
盛新锂能 |
0.08% |
0.75 |
28.12 |
0.40% |
--- |
88 |
002241 |
歌尔股份 |
0.08% |
1.70 |
28.61 |
0.40% |
--- |
89 |
002444 |
巨星科技 |
0.08% |
1.51 |
28.66 |
0.40% |
--- |
90 |
300532 |
今天国际 |
0.08% |
2.04 |
29.54 |
0.42% |
--- |
91 |
000869 |
张裕A |
0.07% |
0.85 |
25.70 |
0.36% |
--- |
92 |
000876 |
新希望 |
0.07% |
1.99 |
25.69 |
0.36% |
--- |
93 |
300401 |
花园生物 |
0.07% |
1.61 |
23.17 |
0.33% |
--- |
94 |
300504 |
天邑股份 |
0.07% |
1.45 |
23.27 |
0.33% |
--- |
95 |
603868 |
飞科电器 |
0.07% |
0.38 |
25.59 |
0.36% |
--- |
96 |
000100 |
TCL科技 |
0.06% |
5.32 |
19.79 |
0.28% |
--- |
97 |
000425 |
徐工机械 |
0.06% |
4.47 |
22.66 |
0.32% |
--- |
98 |
002049 |
紫光国微 |
0.06% |
0.15 |
19.77 |
0.28% |
--- |
99 |
002120 |
韵达股份 |
0.06% |
1.53 |
22.00 |
0.31% |
--- |
100 |
002557 |
洽洽食品 |
0.06% |
0.44 |
21.99 |
0.31% |
--- |
101 |
002734 |
利民股份 |
0.06% |
2.24 |
20.97 |
0.30% |
--- |
102 |
300841 |
康华生物 |
0.06% |
0.25 |
21.16 |
0.30% |
--- |
103 |
000726 |
鲁泰A |
0.05% |
2.35 |
17.34 |
0.24% |
--- |
104 |
002065 |
东华软件 |
0.05% |
3.01 |
17.04 |
0.24% |
--- |
105 |
002372 |
伟星新材 |
0.05% |
0.79 |
16.86 |
0.24% |
--- |
106 |
002505 |
鹏都农牧 |
0.05% |
6.34 |
16.36 |
0.23% |
--- |
107 |
601231 |
环旭电子 |
0.05% |
1.14 |
18.50 |
0.26% |
--- |
108 |
603096 |
新经典 |
0.05% |
0.89 |
17.69 |
0.25% |
--- |
109 |
603185 |
上机数控 |
0.05% |
0.16 |
16.94 |
0.24% |
--- |
110 |
000998 |
隆平高科 |
0.04% |
0.99 |
15.91 |
0.22% |
--- |
111 |
002056 |
横店东磁 |
0.04% |
0.82 |
15.37 |
0.22% |
--- |
112 |
002384 |
东山精密 |
0.04% |
0.56 |
13.85 |
0.20% |
--- |
113 |
002852 |
道道全 |
0.04% |
0.99 |
13.70 |
0.19% |
--- |
114 |
300224 |
正海磁材 |
0.04% |
1.09 |
13.66 |
0.19% |
--- |
115 |
000729 |
燕京啤酒 |
0.03% |
0.97 |
10.30 |
0.15% |
--- |
116 |
002001 |
新和成 |
0.03% |
0.59 |
11.06 |
0.16% |
--- |
117 |
002399 |
海普瑞 |
0.03% |
0.95 |
12.21 |
0.17% |
--- |
118 |
002768 |
国恩股份 |
0.03% |
0.42 |
12.19 |
0.17% |
--- |
119 |
300496 |
中科创达 |
0.03% |
0.09 |
9.03 |
0.13% |
--- |
120 |
300558 |
贝达药业 |
0.03% |
0.20 |
9.85 |
0.14% |
--- |
121 |
300609 |
汇纳科技 |
0.03% |
0.70 |
10.84 |
0.15% |
--- |
122 |
300775 |
三角防务 |
0.03% |
0.24 |
9.12 |
0.13% |
--- |
123 |
600210 |
紫江企业 |
0.03% |
2.33 |
11.65 |
0.16% |
--- |
124 |
601016 |
节能风电 |
0.03% |
2.68 |
10.21 |
0.14% |
--- |
125 |
601908 |
京运通 |
0.03% |
1.73 |
11.37 |
0.16% |
--- |
126 |
689009 |
九号公司 |
0.03% |
0.40 |
12.20 |
0.17% |
--- |
127 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.10% |
--- |
128 |
600563 |
法拉电子 |
0.02% |
0.04 |
6.40 |
0.09% |
--- |
129 |
600885 |
宏发股份 |
0.02% |
0.16 |
5.35 |
0.08% |
--- |
130 |
000651 |
格力电器 |
0.01% |
0.10 |
3.23 |
0.05% |
--- |
131 |
000915 |
华特达因 |
0.01% |
0.06 |
2.73 |
0.04% |
--- |
132 |
002497 |
雅化集团 |
0.01% |
0.20 |
4.65 |
0.07% |
--- |
133 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
2.64 |
0.04% |
--- |
134 |
300268 |
*ST佳沃 |
0.01% |
0.12 |
2.82 |
0.04% |
--- |
135 |
300347 |
泰格医药 |
0.01% |
0.03 |
3.14 |
0.04% |
--- |
136 |
300725 |
药石科技 |
0.01% |
0.04 |
3.22 |
0.05% |
--- |
137 |
300769 |
德方纳米 |
0.01% |
0.02 |
4.59 |
0.06% |
--- |
138 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.05% |
--- |
139 |
301152 |
天力锂能 |
0.01% |
0.04 |
1.88 |
0.03% |
--- |
140 |
301165 |
锐捷网络 |
0.01% |
0.06 |
2.00 |
0.03% |
--- |
141 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.03% |
--- |
142 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.06% |
--- |
143 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.92 |
0.04% |
--- |
144 |
301269 |
华大九天 |
0.01% |
0.05 |
4.41 |
0.06% |
--- |
145 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.04% |
--- |
146 |
301308 |
江波龙 |
0.01% |
0.06 |
3.25 |
0.05% |
--- |
147 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.06% |
--- |
148 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.03% |
--- |
149 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.97 |
0.04% |
--- |
150 |
600021 |
上海电力 |
0.01% |
0.23 |
2.30 |
0.03% |
--- |
151 |
600064 |
南京高科 |
0.01% |
0.30 |
1.98 |
0.03% |
--- |
152 |
601108 |
财通证券 |
0.01% |
0.34 |
2.46 |
0.03% |
--- |
153 |
000975 |
银泰黄金 |
0.00% |
0.11 |
1.21 |
0.02% |
--- |
154 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.49 |
0.02% |
--- |
155 |
301115 |
建科股份 |
0.00% |
0.06 |
1.42 |
0.02% |
--- |
156 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
157 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
158 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
159 |
301171 |
易点天下 |
0.00% |
0.09 |
1.64 |
0.02% |
--- |
160 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
161 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
162 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
163 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
164 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
165 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
166 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
167 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
168 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
169 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
170 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
171 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.02% |
--- |
172 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
173 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
174 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
175 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.02% |
--- |
176 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
177 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
178 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
179 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
180 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
181 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
182 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.02% |
--- |
183 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
184 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.02% |
--- |
185 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
186 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
187 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
188 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
189 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
190 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
191 |
603612 |
索通发展 |
0.00% |
0.02 |
0.52 |
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 |
300244 |
迪安诊断 |
0.42% |
6.60 |
191.45 |
2.18% |
2.72 (41.23%) |
2 |
000060 |
中金岭南 |
0.40% |
44.13 |
181.82 |
2.07% |
41.74 (94.58%) |
3 |
000686 |
东北证券 |
0.39% |
27.98 |
180.47 |
2.06% |
新增 |
4 |
002396 |
星网锐捷 |
0.39% |
9.91 |
179.67 |
2.05% |
6.88 (69.42%) |
5 |
000402 |
金融街 |
0.38% |
34.45 |
175.01 |
1.99% |
25.70 (74.60%) |
6 |
000983 |
山西焦煤 |
0.36% |
11.07 |
165.83 |
1.89% |
2.88 (26.02%) |
7 |
002410 |
广联达 |
0.36% |
3.59 |
163.81 |
1.87% |
2.22 (61.84%) |
8 |
002966 |
苏州银行 |
0.35% |
23.72 |
158.20 |
1.80% |
23.04 (97.14%) |
9 |
601108 |
财通证券 |
0.35% |
23.98 |
162.14 |
1.85% |
新增 |
10 |
600985 |
淮北矿业 |
0.33% |
8.88 |
149.63 |
1.70% |
7.23 (81.42%) |
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 |
300244 |
迪安诊断 |
0.42% |
6.60 |
191.45 |
2.18% |
2.72 (41.23%) |
2 |
000060 |
中金岭南 |
0.40% |
44.13 |
181.82 |
2.07% |
41.74 (94.58%) |
3 |
000686 |
东北证券 |
0.39% |
27.98 |
180.47 |
2.06% |
新增 |
4 |
002396 |
星网锐捷 |
0.39% |
9.91 |
179.67 |
2.05% |
6.88 (69.42%) |
5 |
000402 |
金融街 |
0.38% |
34.45 |
175.01 |
1.99% |
25.70 (74.60%) |
6 |
000983 |
山西焦煤 |
0.36% |
11.07 |
165.83 |
1.89% |
2.88 (26.02%) |
7 |
002410 |
广联达 |
0.36% |
3.59 |
163.81 |
1.87% |
2.22 (61.84%) |
8 |
002966 |
苏州银行 |
0.35% |
23.72 |
158.20 |
1.80% |
23.04 (97.14%) |
9 |
601108 |
财通证券 |
0.35% |
23.98 |
162.14 |
1.85% |
新增 |
10 |
600985 |
淮北矿业 |
0.33% |
8.88 |
149.63 |
1.70% |
7.23 (81.42%) |
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 |
002156 |
通富微电 |
0.42% |
13.10 |
201.74 |
2.01% |
4.55 (34.73%) |
2 |
002460 |
赣锋锂业 |
0.42% |
1.37 |
203.72 |
2.03% |
新增 |
3 |
601319 |
中国人保 |
0.36% |
34.32 |
173.66 |
1.73% |
新增 |
4 |
000039 |
中集集团 |
0.35% |
12.16 |
168.42 |
1.68% |
1.57 (12.91%) |
5 |
002085 |
万丰奥威 |
0.34% |
30.43 |
163.41 |
1.63% |
新增 |
6 |
600584 |
长电科技 |
0.33% |
5.90 |
159.30 |
1.59% |
新增 |
7 |
600901 |
江苏租赁 |
0.29% |
27.16 |
139.33 |
1.39% |
新增 |
8 |
002387 |
维信诺 |
0.27% |
19.40 |
130.37 |
1.30% |
新增 |
9 |
300457 |
赢合科技 |
0.27% |
4.68 |
132.96 |
1.33% |
新增 |
10 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
1.33% |
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 |
002156 |
通富微电 |
0.42% |
13.10 |
201.74 |
2.01% |
4.55 (34.73%) |
2 |
002460 |
赣锋锂业 |
0.42% |
1.37 |
203.72 |
2.03% |
新增 |
3 |
601319 |
中国人保 |
0.36% |
34.32 |
173.66 |
1.73% |
新增 |
4 |
000039 |
中集集团 |
0.35% |
12.16 |
168.42 |
1.68% |
1.57 (12.91%) |
5 |
002085 |
万丰奥威 |
0.34% |
30.43 |
163.41 |
1.63% |
新增 |
6 |
600584 |
长电科技 |
0.33% |
5.90 |
159.30 |
1.59% |
新增 |
7 |
600901 |
江苏租赁 |
0.29% |
27.16 |
139.33 |
1.39% |
新增 |
8 |
002387 |
维信诺 |
0.27% |
19.40 |
130.37 |
1.30% |
新增 |
9 |
300457 |
赢合科技 |
0.27% |
4.68 |
132.96 |
1.33% |
新增 |
10 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
1.33% |
新增 |
11 |
000543 |
皖能电力 |
0.26% |
32.16 |
128.32 |
1.28% |
--- |
12 |
300244 |
迪安诊断 |
0.25% |
3.88 |
120.58 |
1.20% |
--- |
13 |
300476 |
胜宏科技 |
0.24% |
6.23 |
114.38 |
1.14% |
--- |
14 |
000983 |
山西焦煤 |
0.23% |
8.19 |
109.66 |
1.09% |
--- |
15 |
002468 |
申通快递 |
0.23% |
9.44 |
112.52 |
1.12% |
--- |
16 |
300138 |
晨光生物 |
0.23% |
7.18 |
111.79 |
1.11% |
--- |
17 |
601668 |
中国建筑 |
0.22% |
20.50 |
109.06 |
1.09% |
--- |
18 |
000567 |
海德股份 |
0.21% |
6.75 |
99.97 |
1.00% |
--- |
19 |
000970 |
中科三环 |
0.21% |
5.44 |
102.16 |
1.02% |
--- |
20 |
002649 |
博彦科技 |
0.21% |
10.06 |
102.71 |
1.02% |
--- |
21 |
300481 |
濮阳惠成 |
0.21% |
4.35 |
102.22 |
1.02% |
--- |
22 |
600153 |
建发股份 |
0.21% |
7.75 |
101.29 |
1.01% |
--- |
23 |
300775 |
三角防务 |
0.20% |
2.02 |
97.26 |
0.97% |
--- |
24 |
600887 |
伊利股份 |
0.20% |
2.45 |
95.43 |
0.95% |
--- |
25 |
002832 |
比音勒芬 |
0.19% |
3.68 |
92.74 |
0.92% |
--- |
26 |
300482 |
万孚生物 |
0.19% |
2.30 |
93.63 |
0.93% |
--- |
27 |
600392 |
盛和资源 |
0.19% |
4.01 |
90.63 |
0.90% |
--- |
28 |
000552 |
靖远煤电 |
0.18% |
20.21 |
87.11 |
0.87% |
--- |
29 |
002585 |
双星新材 |
0.18% |
4.93 |
89.18 |
0.89% |
--- |
30 |
002768 |
国恩股份 |
0.18% |
3.39 |
87.06 |
0.87% |
--- |
31 |
002947 |
恒铭达 |
0.18% |
4.84 |
89.04 |
0.89% |
--- |
32 |
300363 |
博腾股份 |
0.18% |
1.10 |
85.79 |
0.86% |
--- |
33 |
300661 |
圣邦股份 |
0.18% |
0.48 |
87.37 |
0.87% |
--- |
34 |
300770 |
新媒股份 |
0.18% |
2.36 |
89.28 |
0.89% |
--- |
35 |
000034 |
神州数码 |
0.17% |
5.54 |
84.31 |
0.84% |
--- |
36 |
000598 |
兴蓉环境 |
0.17% |
15.87 |
81.10 |
0.81% |
--- |
37 |
000960 |
锡业股份 |
0.17% |
4.84 |
81.17 |
0.81% |
--- |
38 |
002517 |
恺英网络 |
0.17% |
15.20 |
84.82 |
0.85% |
--- |
39 |
002821 |
凯莱英 |
0.17% |
0.28 |
80.92 |
0.81% |
--- |
40 |
300073 |
当升科技 |
0.17% |
0.90 |
81.31 |
0.81% |
--- |
41 |
300347 |
泰格医药 |
0.17% |
0.72 |
82.40 |
0.82% |
--- |
42 |
600325 |
华发股份 |
0.17% |
10.62 |
80.39 |
0.80% |
--- |
43 |
603882 |
金域医学 |
0.17% |
1.02 |
84.20 |
0.84% |
--- |
44 |
600438 |
通威股份 |
0.16% |
1.26 |
75.42 |
0.75% |
--- |
45 |
000878 |
云南铜业 |
0.15% |
6.20 |
70.62 |
0.70% |
--- |
46 |
000935 |
四川双马 |
0.15% |
2.99 |
72.42 |
0.72% |
--- |
47 |
002258 |
利尔化学 |
0.15% |
3.03 |
71.52 |
0.71% |
--- |
48 |
002410 |
广联达 |
0.15% |
1.37 |
74.58 |
0.74% |
--- |
49 |
002497 |
雅化集团 |
0.15% |
2.18 |
71.18 |
0.71% |
--- |
50 |
600141 |
兴发集团 |
0.15% |
1.70 |
74.78 |
0.75% |
--- |
51 |
000539 |
粤电力A |
0.14% |
16.28 |
68.38 |
0.68% |
--- |
52 |
000785 |
居然之家 |
0.14% |
14.86 |
66.15 |
0.66% |
--- |
53 |
002396 |
星网锐捷 |
0.14% |
3.03 |
68.60 |
0.68% |
--- |
54 |
002466 |
天齐锂业 |
0.14% |
0.53 |
66.14 |
0.66% |
--- |
55 |
300224 |
正海磁材 |
0.14% |
4.29 |
65.64 |
0.65% |
--- |
56 |
300390 |
天华超净 |
0.14% |
0.77 |
67.30 |
0.67% |
--- |
57 |
600219 |
南山铝业 |
0.14% |
18.40 |
67.90 |
0.68% |
--- |
58 |
600383 |
金地集团 |
0.14% |
4.88 |
65.59 |
0.65% |
--- |
59 |
601186 |
中国铁建 |
0.14% |
8.76 |
69.20 |
0.69% |
--- |
60 |
603708 |
家家悦 |
0.14% |
4.65 |
66.22 |
0.66% |
--- |
61 |
002074 |
国轩高科 |
0.13% |
1.39 |
63.38 |
0.63% |
--- |
62 |
300181 |
佐力药业 |
0.13% |
6.18 |
61.43 |
0.61% |
--- |
63 |
600380 |
健康元 |
0.13% |
5.11 |
63.11 |
0.63% |
--- |
64 |
600811 |
东方集团 |
0.13% |
23.00 |
65.09 |
0.65% |
--- |
65 |
002304 |
洋河股份 |
0.12% |
0.31 |
56.78 |
0.57% |
--- |
66 |
002452 |
长高电新 |
0.12% |
9.33 |
60.55 |
0.60% |
--- |
67 |
002475 |
立讯精密 |
0.12% |
1.67 |
56.43 |
0.56% |
--- |
68 |
002573 |
清新环境 |
0.12% |
9.83 |
57.11 |
0.57% |
--- |
69 |
300171 |
东富龙 |
0.12% |
1.73 |
58.66 |
0.58% |
--- |
70 |
603128 |
华贸物流 |
0.12% |
5.56 |
55.77 |
0.56% |
--- |
71 |
688575 |
亚辉龙 |
0.12% |
2.83 |
59.20 |
0.59% |
--- |
72 |
000402 |
金融街 |
0.11% |
8.75 |
52.06 |
0.52% |
--- |
73 |
000738 |
航发控制 |
0.11% |
1.84 |
51.70 |
0.52% |
--- |
74 |
002375 |
亚厦股份 |
0.11% |
10.77 |
53.96 |
0.54% |
--- |
75 |
002867 |
周大生 |
0.11% |
3.46 |
53.73 |
0.54% |
--- |
76 |
300639 |
凯普生物 |
0.11% |
2.43 |
51.95 |
0.52% |
--- |
77 |
600256 |
广汇能源 |
0.11% |
4.93 |
51.96 |
0.52% |
--- |
78 |
600486 |
扬农化工 |
0.11% |
0.40 |
53.31 |
0.53% |
--- |
79 |
601618 |
中国中冶 |
0.11% |
15.83 |
55.41 |
0.55% |
--- |
80 |
601658 |
邮储银行 |
0.11% |
10.26 |
55.30 |
0.55% |
--- |
81 |
601899 |
紫金矿业 |
0.11% |
5.71 |
53.27 |
0.53% |
--- |
82 |
000933 |
神火股份 |
0.10% |
3.84 |
50.23 |
0.50% |
--- |
83 |
002643 |
万润股份 |
0.10% |
2.39 |
49.86 |
0.50% |
--- |
84 |
002807 |
江阴银行 |
0.10% |
10.28 |
46.57 |
0.46% |
--- |
85 |
300037 |
新宙邦 |
0.10% |
0.96 |
50.25 |
0.50% |
--- |
86 |
300803 |
指南针 |
0.10% |
0.85 |
49.96 |
0.50% |
--- |
87 |
601699 |
潞安环能 |
0.10% |
3.38 |
49.42 |
0.49% |
--- |
88 |
002212 |
天融信 |
0.09% |
4.45 |
45.17 |
0.45% |
--- |
89 |
002286 |
保龄宝 |
0.09% |
3.77 |
43.17 |
0.43% |
--- |
90 |
300308 |
中际旭创 |
0.09% |
1.38 |
42.85 |
0.43% |
--- |
91 |
300696 |
爱乐达 |
0.09% |
1.01 |
44.39 |
0.44% |
--- |
92 |
600662 |
外服控股 |
0.09% |
6.17 |
41.65 |
0.42% |
--- |
93 |
000726 |
鲁泰A |
0.08% |
5.18 |
37.04 |
0.37% |
--- |
94 |
002738 |
中矿资源 |
0.08% |
0.42 |
38.90 |
0.39% |
--- |
95 |
002756 |
永兴材料 |
0.08% |
0.27 |
41.10 |
0.41% |
--- |
96 |
300115 |
长盈精密 |
0.08% |
3.56 |
36.70 |
0.37% |
--- |
97 |
300755 |
华致酒行 |
0.08% |
0.88 |
38.59 |
0.38% |
--- |
98 |
300867 |
圣元环保 |
0.08% |
1.87 |
39.12 |
0.39% |
--- |
99 |
603236 |
移远通信 |
0.08% |
0.30 |
39.96 |
0.40% |
--- |
100 |
603300 |
华铁应急 |
0.08% |
5.10 |
40.65 |
0.41% |
--- |
101 |
603681 |
永冠新材 |
0.08% |
1.48 |
36.38 |
0.36% |
--- |
102 |
000333 |
美的集团 |
0.07% |
0.55 |
33.21 |
0.33% |
--- |
103 |
002191 |
劲嘉股份 |
0.07% |
3.10 |
33.23 |
0.33% |
--- |
104 |
002291 |
星期六 |
0.07% |
1.61 |
31.81 |
0.32% |
--- |
105 |
002340 |
格林美 |
0.07% |
3.90 |
35.49 |
0.35% |
--- |
106 |
002533 |
金杯电工 |
0.07% |
4.71 |
33.39 |
0.33% |
--- |
107 |
002539 |
云图控股 |
0.07% |
2.10 |
33.58 |
0.33% |
--- |
108 |
002648 |
卫星化学 |
0.07% |
1.27 |
32.86 |
0.33% |
--- |
109 |
002839 |
张家港行 |
0.07% |
6.54 |
34.61 |
0.35% |
--- |
110 |
300035 |
中科电气 |
0.07% |
1.16 |
32.42 |
0.32% |
--- |
111 |
300358 |
楚天科技 |
0.07% |
1.88 |
33.45 |
0.33% |
--- |
112 |
600050 |
中国联通 |
0.07% |
10.30 |
35.64 |
0.36% |
--- |
113 |
600873 |
梅花生物 |
0.07% |
3.21 |
36.21 |
0.36% |
--- |
114 |
600905 |
三峡能源 |
0.07% |
5.59 |
35.16 |
0.35% |
--- |
115 |
601677 |
明泰铝业 |
0.07% |
1.35 |
32.13 |
0.32% |
--- |
116 |
601717 |
郑煤机 |
0.07% |
2.50 |
36.02 |
0.36% |
--- |
117 |
601828 |
美凯龙 |
0.07% |
5.75 |
34.84 |
0.35% |
--- |
118 |
601933 |
永辉超市 |
0.07% |
8.10 |
34.67 |
0.35% |
--- |
119 |
688262 |
国芯科技 |
0.07% |
0.67 |
31.94 |
0.32% |
--- |
120 |
000830 |
鲁西化工 |
0.06% |
1.68 |
29.05 |
0.29% |
--- |
121 |
000848 |
承德露露 |
0.06% |
2.83 |
27.39 |
0.27% |
--- |
122 |
002091 |
江苏国泰 |
0.06% |
2.55 |
27.41 |
0.27% |
--- |
123 |
002439 |
启明星辰 |
0.06% |
1.46 |
29.10 |
0.29% |
--- |
124 |
002545 |
东方铁塔 |
0.06% |
2.64 |
30.04 |
0.30% |
--- |
125 |
002741 |
光华科技 |
0.06% |
1.36 |
27.10 |
0.27% |
--- |
126 |
300170 |
汉得信息 |
0.06% |
3.19 |
28.74 |
0.29% |
--- |
127 |
300196 |
长海股份 |
0.06% |
1.63 |
30.79 |
0.31% |
--- |
128 |
300398 |
飞凯材料 |
0.06% |
1.19 |
27.20 |
0.27% |
--- |
129 |
300504 |
天邑股份 |
0.06% |
1.64 |
29.13 |
0.29% |
--- |
130 |
300833 |
浩洋股份 |
0.06% |
0.32 |
27.89 |
0.28% |
--- |
131 |
600362 |
江西铜业 |
0.06% |
1.75 |
31.20 |
0.31% |
--- |
132 |
600415 |
小商品城 |
0.06% |
5.54 |
30.86 |
0.31% |
--- |
133 |
601456 |
国联证券 |
0.06% |
2.56 |
31.41 |
0.31% |
--- |
134 |
601615 |
明阳智能 |
0.06% |
0.87 |
29.41 |
0.29% |
--- |
135 |
688596 |
正帆科技 |
0.06% |
1.43 |
28.34 |
0.28% |
--- |
136 |
000596 |
古井贡酒 |
0.05% |
0.09 |
22.47 |
0.22% |
--- |
137 |
002166 |
莱茵生物 |
0.05% |
1.86 |
23.44 |
0.23% |
--- |
138 |
003043 |
华亚智能 |
0.05% |
0.40 |
23.82 |
0.24% |
--- |
139 |
300346 |
南大光电 |
0.05% |
0.62 |
22.24 |
0.22% |
--- |
140 |
300769 |
德方纳米 |
0.05% |
0.06 |
22.89 |
0.23% |
--- |
141 |
600057 |
厦门象屿 |
0.05% |
3.03 |
26.63 |
0.27% |
--- |
142 |
600089 |
特变电工 |
0.05% |
0.93 |
25.47 |
0.25% |
--- |
143 |
600985 |
淮北矿业 |
0.05% |
1.65 |
24.02 |
0.24% |
--- |
144 |
601330 |
绿色动力 |
0.05% |
2.94 |
23.02 |
0.23% |
--- |
145 |
603305 |
旭升股份 |
0.05% |
0.79 |
23.87 |
0.24% |
--- |
146 |
603619 |
中曼石油 |
0.05% |
1.12 |
23.04 |
0.23% |
--- |
147 |
002109 |
兴化股份 |
0.04% |
3.12 |
17.85 |
0.18% |
--- |
148 |
002128 |
电投能源 |
0.04% |
1.34 |
19.19 |
0.19% |
--- |
149 |
002446 |
盛路通信 |
0.04% |
2.49 |
17.26 |
0.17% |
--- |
150 |
002572 |
索菲亚 |
0.04% |
0.68 |
18.70 |
0.19% |
--- |
151 |
002637 |
赞宇科技 |
0.04% |
1.36 |
20.56 |
0.21% |
--- |
152 |
002645 |
华宏科技 |
0.04% |
0.83 |
18.11 |
0.18% |
--- |
153 |
002929 |
润建股份 |
0.04% |
0.57 |
20.46 |
0.20% |
--- |
154 |
300571 |
平治信息 |
0.04% |
0.45 |
18.59 |
0.19% |
--- |
155 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.22% |
--- |
156 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.19% |
--- |
157 |
600211 |
西藏药业 |
0.04% |
0.43 |
17.85 |
0.18% |
--- |
158 |
600861 |
北京城乡 |
0.04% |
0.97 |
21.13 |
0.21% |
--- |
159 |
601825 |
沪农商行 |
0.04% |
3.29 |
20.63 |
0.21% |
--- |
160 |
601898 |
中煤能源 |
0.04% |
1.85 |
19.20 |
0.19% |
--- |
161 |
002034 |
旺能环境 |
0.03% |
0.78 |
16.01 |
0.16% |
--- |
162 |
002196 |
方正电机 |
0.03% |
1.57 |
15.32 |
0.15% |
--- |
163 |
002505 |
鹏都农牧 |
0.03% |
3.94 |
13.36 |
0.13% |
--- |
164 |
002891 |
中宠股份 |
0.03% |
0.56 |
14.24 |
0.14% |
--- |
165 |
300122 |
智飞生物 |
0.03% |
0.14 |
15.54 |
0.15% |
--- |
166 |
300268 |
佳沃食品 |
0.03% |
0.55 |
16.36 |
0.16% |
--- |
167 |
300707 |
威唐工业 |
0.03% |
0.83 |
14.04 |
0.14% |
--- |
168 |
300709 |
精研科技 |
0.03% |
0.56 |
16.57 |
0.17% |
--- |
169 |
600487 |
亨通光电 |
0.03% |
1.02 |
14.83 |
0.15% |
--- |
170 |
600499 |
科达制造 |
0.03% |
0.73 |
15.07 |
0.15% |
--- |
171 |
601666 |
平煤股份 |
0.03% |
0.99 |
13.45 |
0.13% |
--- |
172 |
603520 |
司太立 |
0.03% |
0.52 |
14.62 |
0.15% |
--- |
173 |
000012 |
南玻A |
0.02% |
1.06 |
7.87 |
0.08% |
--- |
174 |
000060 |
中金岭南 |
0.02% |
2.39 |
10.66 |
0.11% |
--- |
175 |
000728 |
国元证券 |
0.02% |
1.31 |
8.15 |
0.08% |
--- |
176 |
002441 |
众业达 |
0.02% |
0.85 |
8.01 |
0.08% |
--- |
177 |
300327 |
中颖电子 |
0.02% |
0.18 |
8.97 |
0.09% |
--- |
178 |
600549 |
厦门钨业 |
0.02% |
0.39 |
8.43 |
0.08% |
--- |
179 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.08% |
--- |
180 |
688819 |
天能股份 |
0.02% |
0.23 |
7.95 |
0.08% |
--- |
181 |
002557 |
洽洽食品 |
0.01% |
0.07 |
3.99 |
0.04% |
--- |
182 |
002597 |
金禾实业 |
0.01% |
0.16 |
6.93 |
0.07% |
--- |
183 |
002938 |
鹏鼎控股 |
0.01% |
0.20 |
6.04 |
0.06% |
--- |
184 |
002966 |
苏州银行 |
0.01% |
0.68 |
4.14 |
0.04% |
--- |
185 |
300009 |
安科生物 |
0.01% |
0.70 |
7.08 |
0.07% |
--- |
186 |
300151 |
昌红科技 |
0.01% |
0.19 |
3.59 |
0.04% |
--- |
187 |
300378 |
鼎捷软件 |
0.01% |
0.40 |
6.59 |
0.07% |
--- |
188 |
300601 |
康泰生物 |
0.01% |
0.11 |
4.97 |
0.05% |
--- |
189 |
300813 |
泰林生物 |
0.01% |
0.10 |
4.07 |
0.04% |
--- |
190 |
300860 |
锋尚文化 |
0.01% |
0.12 |
5.67 |
0.06% |
--- |
191 |
300955 |
嘉亨家化 |
0.01% |
0.24 |
5.88 |
0.06% |
--- |
192 |
301200 |
大族数控 |
0.01% |
0.05 |
2.64 |
0.03% |
--- |
193 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.95 |
0.03% |
--- |
194 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
195 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.07% |
--- |
196 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.77 |
0.05% |
--- |
197 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
198 |
301302 |
华如科技 |
0.01% |
0.04 |
2.54 |
0.03% |
--- |
199 |
600030 |
中信证券 |
0.01% |
0.18 |
3.90 |
0.04% |
--- |
200 |
600673 |
东阳光 |
0.01% |
0.58 |
5.21 |
0.05% |
--- |
201 |
600728 |
佳都科技 |
0.01% |
0.93 |
6.01 |
0.06% |
--- |
202 |
600882 |
妙可蓝多 |
0.01% |
0.14 |
6.55 |
0.07% |
--- |
203 |
600970 |
中材国际 |
0.01% |
0.66 |
6.40 |
0.06% |
--- |
204 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
205 |
603165 |
荣晟环保 |
0.01% |
0.25 |
3.65 |
0.04% |
--- |
206 |
603259 |
药明康德 |
0.01% |
0.03 |
3.12 |
0.03% |
--- |
207 |
603987 |
康德莱 |
0.01% |
0.26 |
5.18 |
0.05% |
--- |
208 |
688008 |
澜起科技 |
0.01% |
0.05 |
3.03 |
0.03% |
--- |
209 |
688200 |
华峰测控 |
0.01% |
0.01 |
2.64 |
0.03% |
--- |
210 |
688298 |
东方生物 |
0.01% |
0.03 |
3.20 |
0.03% |
--- |
211 |
000915 |
华特达因 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
212 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
213 |
002120 |
韵达股份 |
0.00% |
0.07 |
1.19 |
0.01% |
--- |
214 |
002413 |
雷科防务 |
0.00% |
0.21 |
1.17 |
0.01% |
--- |
215 |
002865 |
钧达股份 |
0.00% |
0.02 |
1.91 |
0.02% |
--- |
216 |
300332 |
天壕环境 |
0.00% |
0.09 |
1.01 |
0.01% |
--- |
217 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
218 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
219 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
220 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
221 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
222 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
223 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
224 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
225 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
226 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
227 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
228 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
229 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
230 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
231 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
232 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
233 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
234 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
235 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.40 |
0.02% |
--- |
236 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.02% |
--- |
237 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
238 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
239 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
240 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
241 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
242 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
243 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
244 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
245 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
246 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
247 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
248 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
249 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
250 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
251 |
603613 |
国联股份 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
252 |
603979 |
金诚信 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
253 |
688356 |
键凯科技 |
0.00% |
0.01 |
2.42 |
0.02% |
--- |
254 |
688567 |
孚能科技 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000728 |
国元证券 |
0.33% |
21.97 |
157.09 |
1.78% |
新增 |
2 |
000039 |
中集集团 |
0.31% |
10.59 |
147.10 |
1.67% |
-4.39 (-41.45%) |
3 |
000060 |
中金岭南 |
0.30% |
31.72 |
140.52 |
1.59% |
-22.62 (-71.31%) |
4 |
000988 |
华工科技 |
0.30% |
7.06 |
142.40 |
1.61% |
-2.78 (-39.38%) |
5 |
002156 |
通富微电 |
0.30% |
8.55 |
141.76 |
1.61% |
-3.35 (-39.18%) |
6 |
300244 |
迪安诊断 |
0.30% |
4.89 |
141.91 |
1.61% |
新增 |
7 |
002410 |
广联达 |
0.29% |
2.77 |
137.50 |
1.56% |
新增 |
8 |
002839 |
张家港行 |
0.29% |
21.75 |
135.72 |
1.54% |
-21.78 (-100.14%) |
9 |
000507 |
珠海港 |
0.28% |
23.01 |
132.77 |
1.50% |
新增 |
10 |
000090 |
天健集团 |
0.27% |
18.72 |
129.17 |
1.46% |
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 |
000728 |
国元证券 |
0.33% |
21.97 |
157.09 |
1.78% |
新增 |
2 |
000039 |
中集集团 |
0.31% |
10.59 |
147.10 |
1.67% |
-4.39 (-41.45%) |
3 |
000060 |
中金岭南 |
0.30% |
31.72 |
140.52 |
1.59% |
-22.62 (-71.31%) |
4 |
000988 |
华工科技 |
0.30% |
7.06 |
142.40 |
1.61% |
-2.78 (-39.38%) |
5 |
002156 |
通富微电 |
0.30% |
8.55 |
141.76 |
1.61% |
-3.35 (-39.18%) |
6 |
300244 |
迪安诊断 |
0.30% |
4.89 |
141.91 |
1.61% |
新增 |
7 |
002410 |
广联达 |
0.29% |
2.77 |
137.50 |
1.56% |
新增 |
8 |
002839 |
张家港行 |
0.29% |
21.75 |
135.72 |
1.54% |
-21.78 (-100.14%) |
9 |
000507 |
珠海港 |
0.28% |
23.01 |
132.77 |
1.50% |
新增 |
10 |
000090 |
天健集团 |
0.27% |
18.72 |
129.17 |
1.46% |
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 |
000988 |
华工科技 |
0.46% |
9.84 |
274.14 |
2.12% |
新增 |
2 |
000060 |
中金岭南 |
0.45% |
54.34 |
266.81 |
2.07% |
新增 |
3 |
000039 |
中集集团 |
0.43% |
14.98 |
257.06 |
1.99% |
新增 |
4 |
600030 |
中信证券 |
0.43% |
9.69 |
255.94 |
1.98% |
-2.43 (-25.07%) |
5 |
002839 |
张家港行 |
0.42% |
43.53 |
250.73 |
1.94% |
新增 |
6 |
600502 |
安徽建工 |
0.42% |
60.58 |
251.41 |
1.95% |
新增 |
7 |
600885 |
宏发股份 |
0.42% |
3.33 |
248.55 |
1.92% |
新增 |
8 |
600887 |
伊利股份 |
0.41% |
5.88 |
243.78 |
1.89% |
新增 |
9 |
002156 |
通富微电 |
0.39% |
11.90 |
231.22 |
1.79% |
新增 |
10 |
600008 |
首创环保 |
0.35% |
61.50 |
209.72 |
1.62% |
-29.97 (-48.73%) |
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 |
000988 |
华工科技 |
0.46% |
9.84 |
274.14 |
2.12% |
新增 |
2 |
000060 |
中金岭南 |
0.45% |
54.34 |
266.81 |
2.07% |
新增 |
3 |
000039 |
中集集团 |
0.43% |
14.98 |
257.06 |
1.99% |
新增 |
4 |
600030 |
中信证券 |
0.43% |
9.69 |
255.94 |
1.98% |
-2.43 (-25.07%) |
5 |
002839 |
张家港行 |
0.42% |
43.53 |
250.73 |
1.94% |
新增 |
6 |
600502 |
安徽建工 |
0.42% |
60.58 |
251.41 |
1.95% |
新增 |
7 |
600885 |
宏发股份 |
0.42% |
3.33 |
248.55 |
1.92% |
新增 |
8 |
600887 |
伊利股份 |
0.41% |
5.88 |
243.78 |
1.89% |
新增 |
9 |
002156 |
通富微电 |
0.39% |
11.90 |
231.22 |
1.79% |
新增 |
10 |
600008 |
首创环保 |
0.35% |
61.50 |
209.72 |
1.62% |
-29.97 (-48.73%) |
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 |
600008 |
首创环保 |
0.50% |
91.47 |
339.35 |
2.72% |
--- |
2 |
600030 |
中信证券 |
0.45% |
12.12 |
306.42 |
2.46% |
--- |
3 |
600123 |
兰花科创 |
0.44% |
23.52 |
302.00 |
2.42% |
--- |
4 |
002244 |
滨江集团 |
0.43% |
66.85 |
294.14 |
2.36% |
--- |
5 |
000725 |
京东方A |
0.41% |
55.82 |
281.89 |
2.26% |
--- |
6 |
600183 |
生益科技 |
0.39% |
12.23 |
264.90 |
2.12% |
--- |
7 |
000999 |
华润三九 |
0.37% |
8.85 |
250.28 |
2.01% |
--- |
8 |
300639 |
凯普生物 |
0.37% |
7.86 |
249.88 |
2.00% |
--- |
9 |
002013 |
中航机电 |
0.36% |
18.61 |
246.40 |
1.98% |
--- |
10 |
002043 |
兔宝宝 |
0.36% |
26.29 |
248.44 |
1.99% |
--- |
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 |
600008 |
首创环保 |
0.50% |
91.47 |
339.35 |
2.72% |
--- |
2 |
600030 |
中信证券 |
0.45% |
12.12 |
306.42 |
2.46% |
--- |
3 |
600123 |
兰花科创 |
0.44% |
23.52 |
302.00 |
2.42% |
--- |
4 |
002244 |
滨江集团 |
0.43% |
66.85 |
294.14 |
2.36% |
--- |
5 |
000725 |
京东方A |
0.41% |
55.82 |
281.89 |
2.26% |
--- |
6 |
600183 |
生益科技 |
0.39% |
12.23 |
264.90 |
2.12% |
--- |
7 |
000999 |
华润三九 |
0.37% |
8.85 |
250.28 |
2.01% |
--- |
8 |
300639 |
凯普生物 |
0.37% |
7.86 |
249.88 |
2.00% |
--- |
9 |
002013 |
中航机电 |
0.36% |
18.61 |
246.40 |
1.98% |
--- |
10 |
002043 |
兔宝宝 |
0.36% |
26.29 |
248.44 |
1.99% |
--- |
显示全部持仓明细>>