金鹰年年邮益一年持有混合C
(011352)公募混合型
0.8784
-0.36%-0.0032
单位净值 [2024-05-31]
- 最近一月:-1.11%
- 最近一季:-2.27%
- 最近半年:-9.28%
- 今年以来:-8.52%
- 最近一年:-13.27%
- 最近两年:-12.20%
- 最近三年:-10.13%
- 成立以来:-7.13%
- 成立日期:2021-03-09
- 基金经理:林龙军
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:2.28亿元
- 投资风格:
- 管理公司:金鹰
实时情况
|
金鹰年年邮益一年持有混合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: 2023-12-31 |
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 |
688328 |
深科达 |
2.05% |
8.00 |
358.80 |
5.14% |
新增 |
2 |
688072 |
拓荆科技 |
1.82% |
1.38 |
318.27 |
4.56% |
0.83 (60.03%) |
3 |
603002 |
宏昌电子 |
1.80% |
50.00 |
314.00 |
4.50% |
新增 |
4 |
300481 |
濮阳惠成 |
1.53% |
15.30 |
266.99 |
3.83% |
新增 |
5 |
688279 |
峰岹科技 |
1.44% |
2.00 |
252.24 |
3.61% |
新增 |
6 |
002971 |
和远气体 |
1.43% |
9.00 |
249.48 |
3.58% |
1.00 (11.11%) |
7 |
300031 |
宝通科技 |
1.38% |
13.00 |
241.02 |
3.45% |
新增 |
8 |
603890 |
春秋电子 |
1.37% |
21.00 |
240.45 |
3.45% |
新增 |
9 |
300226 |
上海钢联 |
1.30% |
8.00 |
227.92 |
3.27% |
新增 |
10 |
688608 |
恒玄科技 |
1.23% |
1.40 |
215.98 |
3.09% |
0.20 (14.29%) |
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 |
688328 |
深科达 |
2.05% |
8.00 |
358.80 |
5.14% |
新增 |
2 |
688072 |
拓荆科技 |
1.82% |
1.38 |
318.27 |
4.56% |
0.83 (60.03%) |
3 |
603002 |
宏昌电子 |
1.80% |
50.00 |
314.00 |
4.50% |
新增 |
4 |
300481 |
濮阳惠成 |
1.53% |
15.30 |
266.99 |
3.83% |
新增 |
5 |
688279 |
峰岹科技 |
1.44% |
2.00 |
252.24 |
3.61% |
新增 |
6 |
002971 |
和远气体 |
1.43% |
9.00 |
249.48 |
3.58% |
1.00 (11.11%) |
7 |
300031 |
宝通科技 |
1.38% |
13.00 |
241.02 |
3.45% |
新增 |
8 |
603890 |
春秋电子 |
1.37% |
21.00 |
240.45 |
3.45% |
新增 |
9 |
300226 |
上海钢联 |
1.30% |
8.00 |
227.92 |
3.27% |
新增 |
10 |
688608 |
恒玄科技 |
1.23% |
1.40 |
215.98 |
3.09% |
0.20 (14.29%) |
11 |
003031 |
中瓷电子 |
1.11% |
2.20 |
194.11 |
2.78% |
--- |
12 |
688062 |
迈威生物 |
1.08% |
5.80 |
189.60 |
2.72% |
--- |
13 |
688525 |
佰维存储 |
1.07% |
3.00 |
187.98 |
2.69% |
--- |
14 |
301308 |
江波龙 |
1.05% |
2.00 |
184.10 |
2.64% |
--- |
15 |
688111 |
金山办公 |
1.05% |
0.58 |
183.84 |
2.63% |
--- |
16 |
300475 |
香农芯创 |
1.02% |
5.30 |
179.09 |
2.57% |
--- |
17 |
605589 |
圣泉集团 |
1.02% |
8.00 |
179.04 |
2.57% |
--- |
18 |
688037 |
芯源微 |
0.99% |
1.30 |
173.69 |
2.49% |
--- |
19 |
688115 |
思林杰 |
0.99% |
5.00 |
173.35 |
2.48% |
--- |
20 |
688110 |
东芯股份 |
0.98% |
5.00 |
172.15 |
2.47% |
--- |
21 |
002222 |
福晶科技 |
0.84% |
5.00 |
147.65 |
2.12% |
--- |
22 |
002368 |
太极股份 |
0.84% |
5.00 |
147.65 |
2.12% |
--- |
23 |
600183 |
生益科技 |
0.84% |
8.00 |
146.48 |
2.10% |
--- |
24 |
002607 |
中公教育 |
0.82% |
35.00 |
142.80 |
2.05% |
--- |
25 |
688095 |
福昕软件 |
0.80% |
2.00 |
139.70 |
2.00% |
--- |
26 |
688416 |
恒烁股份 |
0.80% |
2.40 |
140.62 |
2.02% |
--- |
27 |
002659 |
凯文教育 |
0.74% |
30.00 |
129.90 |
1.86% |
--- |
28 |
300429 |
强力新材 |
0.74% |
10.00 |
128.60 |
1.84% |
--- |
29 |
688123 |
聚辰股份 |
0.70% |
2.00 |
122.46 |
1.75% |
--- |
30 |
688409 |
富创精密 |
0.67% |
1.50 |
117.47 |
1.68% |
--- |
31 |
600602 |
云赛智联 |
0.66% |
10.00 |
115.70 |
1.66% |
--- |
32 |
688213 |
思特威 |
0.64% |
2.00 |
111.12 |
1.59% |
--- |
33 |
603290 |
斯达半导 |
0.62% |
0.60 |
108.60 |
1.56% |
--- |
34 |
301021 |
英诺激光 |
0.60% |
4.00 |
105.24 |
1.51% |
--- |
35 |
601858 |
中国科传 |
0.56% |
4.00 |
98.68 |
1.41% |
--- |
36 |
605111 |
新洁能 |
0.56% |
2.60 |
98.36 |
1.41% |
--- |
37 |
605098 |
行动教育 |
0.53% |
2.40 |
92.52 |
1.33% |
--- |
38 |
003032 |
传智教育 |
0.51% |
6.20 |
89.28 |
1.28% |
--- |
39 |
002777 |
久远银海 |
0.49% |
3.40 |
85.37 |
1.22% |
--- |
40 |
688535 |
华海诚科 |
0.43% |
0.81 |
75.60 |
1.08% |
--- |
41 |
001309 |
德明利 |
0.33% |
0.60 |
56.93 |
0.82% |
--- |
42 |
002156 |
通富微电 |
0.26% |
2.00 |
46.24 |
0.66% |
--- |
43 |
002753 |
永东股份 |
0.05% |
1.00 |
8.25 |
0.12% |
--- |
44 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
45 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
46 |
301285 |
鸿日达 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
47 |
301335 |
天元宠物 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
48 |
301356 |
天振股份 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
50 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.02% |
--- |
51 |
688531 |
日联科技 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
52 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
53 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
54 |
001231 |
农心科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
55 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
001333 |
光华股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
301090 |
华润材料 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
301150 |
中一科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
94 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
600955 |
维远股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
98 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
99 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
101 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
103 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
107 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
110 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
603173 |
福斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
115 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
116 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
118 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
119 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
123 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
124 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
1.98% |
8.60 |
434.47 |
4.98% |
新增 |
2 |
002368 |
太极股份 |
1.88% |
10.00 |
411.70 |
4.72% |
新增 |
3 |
300423 |
昇辉科技 |
1.81% |
32.50 |
397.15 |
4.55% |
新增 |
4 |
002222 |
福晶科技 |
1.71% |
13.50 |
374.49 |
4.29% |
新增 |
5 |
688012 |
中微公司 |
1.64% |
2.30 |
359.83 |
4.12% |
新增 |
6 |
688099 |
晶晨股份 |
1.54% |
4.00 |
337.28 |
3.86% |
新增 |
7 |
688110 |
东芯股份 |
1.40% |
8.50 |
306.85 |
3.52% |
新增 |
8 |
300567 |
精测电子 |
1.39% |
3.20 |
304.48 |
3.49% |
新增 |
9 |
003031 |
中瓷电子 |
1.34% |
2.20 |
292.86 |
3.36% |
新增 |
10 |
688387 |
信科移动 |
1.32% |
34.50 |
288.07 |
3.30% |
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 |
688981 |
中芯国际 |
1.98% |
8.60 |
434.47 |
4.98% |
新增 |
2 |
002368 |
太极股份 |
1.88% |
10.00 |
411.70 |
4.72% |
新增 |
3 |
300423 |
昇辉科技 |
1.81% |
32.50 |
397.15 |
4.55% |
新增 |
4 |
002222 |
福晶科技 |
1.71% |
13.50 |
374.49 |
4.29% |
新增 |
5 |
688012 |
中微公司 |
1.64% |
2.30 |
359.83 |
4.12% |
新增 |
6 |
688099 |
晶晨股份 |
1.54% |
4.00 |
337.28 |
3.86% |
新增 |
7 |
688110 |
东芯股份 |
1.40% |
8.50 |
306.85 |
3.52% |
新增 |
8 |
300567 |
精测电子 |
1.39% |
3.20 |
304.48 |
3.49% |
新增 |
9 |
003031 |
中瓷电子 |
1.34% |
2.20 |
292.86 |
3.36% |
新增 |
10 |
688387 |
信科移动 |
1.32% |
34.50 |
288.07 |
3.30% |
新增 |
11 |
300271 |
华宇软件 |
1.27% |
25.20 |
279.22 |
3.20% |
--- |
12 |
300223 |
北京君正 |
1.21% |
3.00 |
264.93 |
3.04% |
--- |
13 |
688037 |
芯源微 |
1.16% |
1.48 |
253.01 |
2.90% |
--- |
14 |
688072 |
拓荆科技 |
1.07% |
0.55 |
234.28 |
2.68% |
--- |
15 |
300458 |
全志科技 |
1.06% |
8.50 |
231.62 |
2.65% |
--- |
16 |
002919 |
名臣健康 |
1.03% |
5.00 |
225.50 |
2.58% |
--- |
17 |
688502 |
茂莱光学 |
1.01% |
1.15 |
220.80 |
2.53% |
--- |
18 |
601137 |
博威合金 |
0.99% |
14.00 |
217.84 |
2.50% |
--- |
19 |
000066 |
中国长城 |
0.95% |
15.00 |
207.45 |
2.38% |
--- |
20 |
605133 |
嵘泰股份 |
0.95% |
6.00 |
208.56 |
2.39% |
--- |
21 |
002971 |
和远气体 |
0.94% |
8.00 |
205.20 |
2.35% |
--- |
22 |
300475 |
香农芯创 |
0.88% |
7.49 |
191.99 |
2.20% |
--- |
23 |
688479 |
友车科技 |
0.86% |
6.00 |
188.82 |
2.16% |
--- |
24 |
688343 |
云天励飞 |
0.84% |
2.90 |
184.47 |
2.11% |
--- |
25 |
600203 |
福日电子 |
0.83% |
30.00 |
182.40 |
2.09% |
--- |
26 |
600699 |
均胜电子 |
0.81% |
10.00 |
176.40 |
2.02% |
--- |
27 |
300672 |
国科微 |
0.76% |
2.00 |
166.70 |
1.91% |
--- |
28 |
000821 |
京山轻机 |
0.75% |
8.00 |
163.68 |
1.88% |
--- |
29 |
688766 |
普冉股份 |
0.73% |
1.49 |
159.16 |
1.82% |
--- |
30 |
603773 |
沃格光电 |
0.72% |
5.00 |
157.80 |
1.81% |
--- |
31 |
300229 |
拓尔思 |
0.71% |
6.00 |
155.82 |
1.79% |
--- |
32 |
688103 |
国力股份 |
0.68% |
2.50 |
149.78 |
1.72% |
--- |
33 |
688608 |
恒玄科技 |
0.66% |
1.20 |
145.24 |
1.66% |
--- |
34 |
001270 |
铖昌科技 |
0.60% |
1.50 |
130.95 |
1.50% |
--- |
35 |
688596 |
正帆科技 |
0.59% |
3.00 |
129.90 |
1.49% |
--- |
36 |
688232 |
新点软件 |
0.49% |
2.00 |
107.62 |
1.23% |
--- |
37 |
300346 |
南大光电 |
0.47% |
3.00 |
103.17 |
1.18% |
--- |
38 |
300666 |
江丰电子 |
0.40% |
1.29 |
87.79 |
1.01% |
--- |
39 |
603186 |
华正新材 |
0.31% |
2.00 |
68.80 |
0.79% |
--- |
40 |
301356 |
天振股份 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
42 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
43 |
688531 |
日联科技 |
0.01% |
0.01 |
1.35 |
0.02% |
--- |
44 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
45 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
46 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
67 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
301090 |
华润材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
301195 |
北路智控 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
89 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
91 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
600955 |
维远股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
98 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
99 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
100 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
104 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
110 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
113 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
114 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
116 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
120 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
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 |
300271 |
华宇软件 |
1.46% |
70.00 |
478.10 |
3.73% |
新增 |
2 |
603056 |
德邦股份 |
1.27% |
20.00 |
416.60 |
3.25% |
新增 |
3 |
002885 |
京泉华 |
1.18% |
13.00 |
387.66 |
3.02% |
新增 |
4 |
002782 |
可立克 |
0.95% |
18.00 |
309.96 |
2.42% |
新增 |
5 |
300745 |
欣锐科技 |
0.93% |
8.00 |
302.72 |
2.36% |
新增 |
6 |
301102 |
兆讯传媒 |
0.79% |
7.00 |
257.25 |
2.01% |
新增 |
7 |
688239 |
航宇科技 |
0.78% |
3.30 |
256.38 |
2.00% |
新增 |
8 |
301155 |
海力风电 |
0.75% |
2.80 |
244.58 |
1.91% |
新增 |
9 |
688162 |
巨一科技 |
0.75% |
5.69 |
246.63 |
1.92% |
新增 |
10 |
300990 |
同飞股份 |
0.73% |
2.60 |
238.89 |
1.86% |
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 |
300271 |
华宇软件 |
1.46% |
70.00 |
478.10 |
3.73% |
新增 |
2 |
603056 |
德邦股份 |
1.27% |
20.00 |
416.60 |
3.25% |
新增 |
3 |
002885 |
京泉华 |
1.18% |
13.00 |
387.66 |
3.02% |
新增 |
4 |
002782 |
可立克 |
0.95% |
18.00 |
309.96 |
2.42% |
新增 |
5 |
300745 |
欣锐科技 |
0.93% |
8.00 |
302.72 |
2.36% |
新增 |
6 |
301102 |
兆讯传媒 |
0.79% |
7.00 |
257.25 |
2.01% |
新增 |
7 |
688239 |
航宇科技 |
0.78% |
3.30 |
256.38 |
2.00% |
新增 |
8 |
301155 |
海力风电 |
0.75% |
2.80 |
244.58 |
1.91% |
新增 |
9 |
688162 |
巨一科技 |
0.75% |
5.69 |
246.63 |
1.92% |
新增 |
10 |
300990 |
同飞股份 |
0.73% |
2.60 |
238.89 |
1.86% |
新增 |
11 |
600383 |
金地集团 |
0.72% |
23.00 |
235.29 |
1.84% |
--- |
12 |
688687 |
凯因科技 |
0.70% |
10.00 |
227.50 |
1.78% |
--- |
13 |
600487 |
亨通光电 |
0.69% |
15.00 |
225.90 |
1.76% |
--- |
14 |
002245 |
蔚蓝锂芯 |
0.68% |
15.00 |
223.20 |
1.74% |
--- |
15 |
603517 |
绝味食品 |
0.65% |
3.50 |
213.81 |
1.67% |
--- |
16 |
300565 |
科信技术 |
0.64% |
9.00 |
209.34 |
1.63% |
--- |
17 |
688326 |
经纬恒润 |
0.64% |
1.40 |
209.02 |
1.63% |
--- |
18 |
002389 |
航天彩虹 |
0.63% |
10.00 |
205.70 |
1.61% |
--- |
19 |
688408 |
中信博 |
0.63% |
2.10 |
206.95 |
1.61% |
--- |
20 |
300890 |
翔丰华 |
0.62% |
5.00 |
202.50 |
1.58% |
--- |
21 |
600641 |
万业企业 |
0.60% |
11.00 |
195.03 |
1.52% |
--- |
22 |
603520 |
司太立 |
0.60% |
10.00 |
195.70 |
1.53% |
--- |
23 |
300226 |
上海钢联 |
0.59% |
7.00 |
193.97 |
1.51% |
--- |
24 |
002212 |
天融信 |
0.58% |
19.00 |
189.81 |
1.48% |
--- |
25 |
600732 |
爱旭股份 |
0.58% |
5.00 |
189.10 |
1.48% |
--- |
26 |
002056 |
横店东磁 |
0.57% |
10.00 |
187.40 |
1.46% |
--- |
27 |
002865 |
钧达股份 |
0.57% |
1.00 |
185.10 |
1.44% |
--- |
28 |
688777 |
中控技术 |
0.56% |
2.00 |
181.66 |
1.42% |
--- |
29 |
002824 |
和胜股份 |
0.54% |
6.00 |
177.12 |
1.38% |
--- |
30 |
300057 |
万顺新材 |
0.54% |
20.00 |
177.20 |
1.38% |
--- |
31 |
688598 |
金博股份 |
0.54% |
0.80 |
175.58 |
1.37% |
--- |
32 |
300666 |
江丰电子 |
0.53% |
2.50 |
173.00 |
1.35% |
--- |
33 |
603712 |
七一二 |
0.53% |
5.00 |
174.60 |
1.36% |
--- |
34 |
605377 |
华旺科技 |
0.53% |
7.00 |
171.78 |
1.34% |
--- |
35 |
600850 |
电科数字 |
0.52% |
8.49 |
170.51 |
1.33% |
--- |
36 |
605589 |
圣泉集团 |
0.52% |
8.00 |
171.12 |
1.34% |
--- |
37 |
002753 |
永东股份 |
0.51% |
20.00 |
167.20 |
1.30% |
--- |
38 |
300395 |
菲利华 |
0.50% |
3.00 |
165.00 |
1.29% |
--- |
39 |
000301 |
东方盛虹 |
0.48% |
12.00 |
156.48 |
1.22% |
--- |
40 |
000402 |
金融街 |
0.48% |
30.00 |
157.50 |
1.23% |
--- |
41 |
002047 |
宝鹰股份 |
0.48% |
39.99 |
156.77 |
1.22% |
--- |
42 |
300438 |
鹏辉能源 |
0.48% |
2.00 |
155.98 |
1.22% |
--- |
43 |
002044 |
美年健康 |
0.47% |
25.00 |
153.25 |
1.20% |
--- |
44 |
300682 |
朗新科技 |
0.47% |
7.00 |
153.86 |
1.20% |
--- |
45 |
688116 |
天奈科技 |
0.47% |
2.00 |
154.28 |
1.20% |
--- |
46 |
688658 |
悦康药业 |
0.47% |
8.00 |
154.56 |
1.21% |
--- |
47 |
603636 |
南威软件 |
0.46% |
11.00 |
151.14 |
1.18% |
--- |
48 |
688022 |
瀚川智能 |
0.44% |
3.00 |
145.20 |
1.13% |
--- |
49 |
301327 |
华宝新能 |
0.42% |
0.73 |
137.82 |
1.08% |
--- |
50 |
688560 |
明冠新材 |
0.42% |
3.00 |
138.90 |
1.08% |
--- |
51 |
605123 |
派克新材 |
0.41% |
1.00 |
132.90 |
1.04% |
--- |
52 |
600602 |
云赛智联 |
0.40% |
15.00 |
130.65 |
1.02% |
--- |
53 |
605133 |
嵘泰股份 |
0.40% |
5.00 |
131.05 |
1.02% |
--- |
54 |
002585 |
双星新材 |
0.39% |
10.00 |
127.50 |
0.99% |
--- |
55 |
688676 |
金盘科技 |
0.39% |
3.50 |
126.63 |
0.99% |
--- |
56 |
300595 |
欧普康视 |
0.38% |
3.50 |
124.95 |
0.97% |
--- |
57 |
000656 |
金科股份 |
0.35% |
60.00 |
114.60 |
0.89% |
--- |
58 |
300769 |
德方纳米 |
0.35% |
0.50 |
114.80 |
0.90% |
--- |
59 |
300648 |
星云股份 |
0.34% |
3.00 |
111.06 |
0.87% |
--- |
60 |
688772 |
珠海冠宇 |
0.31% |
5.50 |
102.52 |
0.80% |
--- |
61 |
002929 |
润建股份 |
0.30% |
2.50 |
98.15 |
0.77% |
--- |
62 |
300174 |
元力股份 |
0.24% |
4.00 |
79.84 |
0.62% |
--- |
63 |
688327 |
云从科技 |
0.23% |
4.84 |
74.13 |
0.58% |
--- |
64 |
688351 |
微电生理 |
0.08% |
0.98 |
25.95 |
0.20% |
--- |
65 |
002326 |
永太科技 |
0.07% |
1.00 |
21.83 |
0.17% |
--- |
66 |
301177 |
迪阿股份 |
0.07% |
0.36 |
22.86 |
0.18% |
--- |
67 |
301200 |
大族数控 |
0.07% |
0.55 |
21.71 |
0.17% |
--- |
68 |
688306 |
均普智能 |
0.07% |
4.71 |
22.37 |
0.17% |
--- |
69 |
688789 |
宏华数科 |
0.07% |
0.14 |
24.17 |
0.19% |
--- |
70 |
301363 |
美好医疗 |
0.06% |
0.44 |
18.46 |
0.14% |
--- |
71 |
688035 |
德邦科技 |
0.06% |
0.40 |
20.57 |
0.16% |
--- |
72 |
688114 |
华大智造 |
0.06% |
0.16 |
18.24 |
0.14% |
--- |
73 |
688192 |
迪哲医药 |
0.06% |
0.51 |
19.98 |
0.16% |
--- |
74 |
688382 |
益方生物 |
0.06% |
1.46 |
19.38 |
0.15% |
--- |
75 |
301091 |
深城交 |
0.05% |
0.68 |
16.21 |
0.13% |
--- |
76 |
301103 |
何氏眼科 |
0.05% |
0.51 |
15.96 |
0.12% |
--- |
77 |
301201 |
诚达药业 |
0.05% |
0.35 |
17.91 |
0.14% |
--- |
78 |
301330 |
熵基科技 |
0.05% |
0.52 |
16.82 |
0.13% |
--- |
79 |
688125 |
安达智能 |
0.05% |
0.38 |
16.26 |
0.13% |
--- |
80 |
688353 |
华盛锂电 |
0.05% |
0.23 |
14.80 |
0.12% |
--- |
81 |
301123 |
奕东电子 |
0.04% |
0.66 |
14.35 |
0.11% |
--- |
82 |
301189 |
奥尼电子 |
0.04% |
0.43 |
12.42 |
0.10% |
--- |
83 |
301219 |
腾远钴业 |
0.04% |
0.19 |
13.40 |
0.10% |
--- |
84 |
301283 |
聚胶股份 |
0.04% |
0.23 |
12.54 |
0.10% |
--- |
85 |
301296 |
新巨丰 |
0.04% |
0.94 |
14.43 |
0.11% |
--- |
86 |
301328 |
维峰电子 |
0.04% |
0.15 |
11.98 |
0.09% |
--- |
87 |
301356 |
天振股份 |
0.04% |
0.29 |
13.00 |
0.10% |
--- |
88 |
688130 |
晶华微 |
0.04% |
0.31 |
13.24 |
0.10% |
--- |
89 |
688267 |
中触媒 |
0.04% |
0.34 |
12.56 |
0.10% |
--- |
90 |
688273 |
麦澜德 |
0.04% |
0.36 |
11.63 |
0.09% |
--- |
91 |
688282 |
理工导航 |
0.04% |
0.32 |
14.54 |
0.11% |
--- |
92 |
688332 |
中科蓝讯 |
0.04% |
0.24 |
12.32 |
0.10% |
--- |
93 |
301093 |
华兰股份 |
0.03% |
0.39 |
9.97 |
0.08% |
--- |
94 |
301137 |
哈焊华通 |
0.03% |
0.64 |
8.56 |
0.07% |
--- |
95 |
301171 |
易点天下 |
0.03% |
0.57 |
10.63 |
0.08% |
--- |
96 |
301176 |
逸豪新材 |
0.03% |
0.54 |
9.47 |
0.07% |
--- |
97 |
301196 |
唯科科技 |
0.03% |
0.27 |
9.08 |
0.07% |
--- |
98 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
11.25 |
0.09% |
--- |
99 |
301282 |
金禄电子 |
0.03% |
0.43 |
11.34 |
0.09% |
--- |
100 |
301335 |
天元宠物 |
0.03% |
0.32 |
11.24 |
0.09% |
--- |
101 |
301349 |
信德新材 |
0.03% |
0.08 |
8.61 |
0.07% |
--- |
102 |
301365 |
矩阵股份 |
0.03% |
0.44 |
11.02 |
0.09% |
--- |
103 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.06% |
--- |
104 |
601825 |
沪农商行 |
0.03% |
1.55 |
9.10 |
0.07% |
--- |
105 |
603990 |
麦迪科技 |
0.03% |
0.57 |
10.91 |
0.09% |
--- |
106 |
688103 |
国力股份 |
0.03% |
0.16 |
10.26 |
0.08% |
--- |
107 |
688175 |
高凌信息 |
0.03% |
0.29 |
10.01 |
0.08% |
--- |
108 |
688236 |
春立医疗 |
0.03% |
0.41 |
9.65 |
0.08% |
--- |
109 |
688253 |
英诺特 |
0.03% |
0.44 |
10.40 |
0.08% |
--- |
110 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.07% |
--- |
111 |
688370 |
丛麟科技 |
0.03% |
0.25 |
8.91 |
0.07% |
--- |
112 |
688391 |
钜泉科技 |
0.03% |
0.08 |
8.43 |
0.07% |
--- |
113 |
688739 |
成大生物 |
0.03% |
0.36 |
11.09 |
0.09% |
--- |
114 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.04% |
--- |
115 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.05% |
--- |
116 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
117 |
301088 |
戎美股份 |
0.02% |
0.47 |
8.06 |
0.06% |
--- |
118 |
301182 |
凯旺科技 |
0.02% |
0.29 |
5.52 |
0.04% |
--- |
119 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.04% |
--- |
120 |
301237 |
和顺科技 |
0.02% |
0.26 |
7.71 |
0.06% |
--- |
121 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.05% |
--- |
122 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.06% |
--- |
123 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.05% |
--- |
124 |
301309 |
万得凯 |
0.02% |
0.23 |
5.67 |
0.04% |
--- |
125 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.05% |
--- |
126 |
688210 |
统联精密 |
0.02% |
0.31 |
6.85 |
0.05% |
--- |
127 |
688216 |
气派科技 |
0.02% |
0.20 |
5.10 |
0.04% |
--- |
128 |
688416 |
恒烁股份 |
0.02% |
0.18 |
6.91 |
0.05% |
--- |
129 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.02% |
--- |
130 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.02% |
--- |
131 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.97 |
0.02% |
--- |
132 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
133 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
134 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.03% |
--- |
135 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.02% |
--- |
136 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.02% |
--- |
137 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
138 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.03% |
--- |
139 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
140 |
301049 |
超越科技 |
0.01% |
0.20 |
4.12 |
0.03% |
--- |
141 |
301050 |
雷电微力 |
0.01% |
0.04 |
3.23 |
0.03% |
--- |
142 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.35 |
0.03% |
--- |
143 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.03% |
--- |
144 |
301059 |
金三江 |
0.01% |
0.26 |
4.77 |
0.04% |
--- |
145 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.02% |
--- |
146 |
301081 |
严牌股份 |
0.01% |
0.40 |
4.64 |
0.04% |
--- |
147 |
301090 |
华润材料 |
0.01% |
0.28 |
2.78 |
0.02% |
--- |
148 |
301096 |
百诚医药 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
149 |
301098 |
金埔园林 |
0.01% |
0.31 |
4.83 |
0.04% |
--- |
150 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
151 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
152 |
301195 |
北路智控 |
0.01% |
0.03 |
1.94 |
0.02% |
--- |
153 |
301206 |
三元生物 |
0.01% |
0.06 |
2.53 |
0.02% |
--- |
154 |
301216 |
万凯新材 |
0.01% |
0.07 |
1.98 |
0.02% |
--- |
155 |
301236 |
软通动力 |
0.01% |
0.10 |
3.43 |
0.03% |
--- |
156 |
301268 |
铭利达 |
0.01% |
0.05 |
2.71 |
0.02% |
--- |
157 |
301308 |
江波龙 |
0.01% |
0.04 |
2.14 |
0.02% |
--- |
158 |
600927 |
永安期货 |
0.01% |
0.19 |
3.00 |
0.02% |
--- |
159 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.02% |
--- |
160 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.03% |
--- |
161 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
162 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.02% |
--- |
163 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.02% |
--- |
164 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
165 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.02% |
--- |
166 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.18 |
0.02% |
--- |
167 |
605555 |
德昌股份 |
0.01% |
0.09 |
1.86 |
0.01% |
--- |
168 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.03% |
--- |
169 |
688272 |
富吉瑞 |
0.01% |
0.13 |
2.45 |
0.02% |
--- |
170 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
171 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
172 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
173 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
174 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
175 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
176 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
177 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
178 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
179 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
180 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
181 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
182 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
183 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
184 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
185 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
186 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
187 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
188 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
189 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
190 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
191 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
192 |
300814 |
中富电路 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
193 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
194 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
195 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
196 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
197 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
198 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
199 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
200 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
201 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
202 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
203 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
204 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
205 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
206 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
207 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
208 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
209 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
210 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
211 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
212 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
213 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.01% |
--- |
214 |
301150 |
中一科技 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
215 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.01% |
--- |
216 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
217 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
218 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
219 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
220 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
221 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
222 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
223 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
224 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
225 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
226 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
227 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
228 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
229 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
230 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
231 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
232 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
233 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.01% |
--- |
234 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
235 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
236 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
237 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.01% |
--- |
238 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
239 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
240 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
241 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.01% |
--- |
242 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
243 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
244 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
245 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
246 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
247 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
248 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
249 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.01% |
--- |
250 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
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 |
002594 |
比亚迪 |
1.36% |
2.00 |
504.02 |
3.97% |
新增 |
2 |
003038 |
鑫铂股份 |
1.15% |
8.60 |
425.96 |
3.35% |
新增 |
3 |
300587 |
天铁股份 |
1.12% |
40.00 |
413.20 |
3.25% |
新增 |
4 |
600699 |
均胜电子 |
1.11% |
31.00 |
409.82 |
3.22% |
新增 |
5 |
300207 |
欣旺达 |
1.02% |
16.22 |
377.60 |
2.97% |
-3.00 (-18.50%) |
6 |
002045 |
国光电器 |
0.87% |
30.00 |
323.10 |
2.54% |
新增 |
7 |
603985 |
恒润股份 |
0.81% |
12.00 |
298.80 |
2.35% |
2.90 (24.17%) |
8 |
300432 |
富临精工 |
0.74% |
20.00 |
274.40 |
2.16% |
新增 |
9 |
603035 |
常熟汽饰 |
0.71% |
15.00 |
263.70 |
2.07% |
-5.00 (-33.33%) |
10 |
605128 |
上海沿浦 |
0.71% |
6.00 |
264.60 |
2.08% |
新增 |
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 |
002594 |
比亚迪 |
1.36% |
2.00 |
504.02 |
3.97% |
新增 |
2 |
003038 |
鑫铂股份 |
1.15% |
8.60 |
425.96 |
3.35% |
新增 |
3 |
300587 |
天铁股份 |
1.12% |
40.00 |
413.20 |
3.25% |
新增 |
4 |
600699 |
均胜电子 |
1.11% |
31.00 |
409.82 |
3.22% |
新增 |
5 |
300207 |
欣旺达 |
1.02% |
16.22 |
377.60 |
2.97% |
-3.00 (-18.50%) |
6 |
002045 |
国光电器 |
0.87% |
30.00 |
323.10 |
2.54% |
新增 |
7 |
603985 |
恒润股份 |
0.81% |
12.00 |
298.80 |
2.35% |
2.90 (24.17%) |
8 |
300432 |
富临精工 |
0.74% |
20.00 |
274.40 |
2.16% |
新增 |
9 |
603035 |
常熟汽饰 |
0.71% |
15.00 |
263.70 |
2.07% |
-5.00 (-33.33%) |
10 |
605128 |
上海沿浦 |
0.71% |
6.00 |
264.60 |
2.08% |
新增 |
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 |
300207 |
欣旺达 |
1.33% |
19.22 |
607.35 |
4.71% |
-6.00 (-31.22%) |
2 |
002466 |
天齐锂业 |
1.12% |
4.10 |
511.11 |
3.96% |
-3.50 (-85.45%) |
3 |
688396 |
华润微 |
1.04% |
8.00 |
472.56 |
3.67% |
新增 |
4 |
300737 |
科顺股份 |
1.01% |
35.00 |
461.30 |
3.58% |
新增 |
5 |
601111 |
中国国航 |
0.89% |
35.00 |
406.35 |
3.15% |
新增 |
6 |
002015 |
协鑫能科 |
0.87% |
22.37 |
396.84 |
3.08% |
-12.63 (-56.46%) |
7 |
603290 |
斯达半导 |
0.85% |
1.00 |
385.90 |
2.99% |
新增 |
8 |
688301 |
奕瑞科技 |
0.85% |
0.82 |
387.37 |
3.00% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.82% |
20.00 |
374.40 |
2.90% |
新增 |
10 |
688022 |
瀚川智能 |
0.77% |
6.00 |
352.66 |
2.74% |
-7.00 (-116.69%) |
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 |
300207 |
欣旺达 |
1.33% |
19.22 |
607.35 |
4.71% |
-6.00 (-31.22%) |
2 |
002466 |
天齐锂业 |
1.12% |
4.10 |
511.11 |
3.96% |
-3.50 (-85.45%) |
3 |
688396 |
华润微 |
1.04% |
8.00 |
472.56 |
3.67% |
新增 |
4 |
300737 |
科顺股份 |
1.01% |
35.00 |
461.30 |
3.58% |
新增 |
5 |
601111 |
中国国航 |
0.89% |
35.00 |
406.35 |
3.15% |
新增 |
6 |
002015 |
协鑫能科 |
0.87% |
22.37 |
396.84 |
3.08% |
-12.63 (-56.46%) |
7 |
603290 |
斯达半导 |
0.85% |
1.00 |
385.90 |
2.99% |
新增 |
8 |
688301 |
奕瑞科技 |
0.85% |
0.82 |
387.37 |
3.00% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.82% |
20.00 |
374.40 |
2.90% |
新增 |
10 |
688022 |
瀚川智能 |
0.77% |
6.00 |
352.66 |
2.74% |
-7.00 (-116.69%) |
11 |
300776 |
帝尔激光 |
0.76% |
2.00 |
344.91 |
2.68% |
--- |
12 |
000537 |
广宇发展 |
0.75% |
26.18 |
340.08 |
2.64% |
--- |
13 |
300627 |
华测导航 |
0.75% |
10.00 |
343.90 |
2.67% |
--- |
14 |
000776 |
广发证券 |
0.74% |
18.00 |
336.60 |
2.61% |
--- |
15 |
688234 |
天岳先进 |
0.74% |
5.05 |
338.60 |
2.63% |
--- |
16 |
603035 |
常熟汽饰 |
0.72% |
20.00 |
330.40 |
2.56% |
--- |
17 |
000810 |
创维数字 |
0.71% |
20.00 |
324.20 |
2.51% |
--- |
18 |
688690 |
纳微科技 |
0.71% |
4.00 |
323.24 |
2.51% |
--- |
19 |
300879 |
大叶股份 |
0.67% |
13.00 |
303.68 |
2.36% |
--- |
20 |
688033 |
天宜上佳 |
0.65% |
13.98 |
297.00 |
2.30% |
--- |
21 |
300014 |
亿纬锂能 |
0.64% |
3.00 |
292.50 |
2.27% |
--- |
22 |
300568 |
星源材质 |
0.64% |
10.09 |
292.97 |
2.27% |
--- |
23 |
600132 |
重庆啤酒 |
0.64% |
2.00 |
293.20 |
2.27% |
--- |
24 |
600460 |
士兰微 |
0.63% |
5.50 |
286.00 |
2.22% |
--- |
25 |
600718 |
东软集团 |
0.63% |
25.00 |
287.75 |
2.23% |
--- |
26 |
000738 |
航发控制 |
0.62% |
10.00 |
281.00 |
2.18% |
--- |
27 |
002739 |
万达电影 |
0.60% |
20.00 |
273.00 |
2.12% |
--- |
28 |
603507 |
振江股份 |
0.58% |
8.00 |
263.52 |
2.04% |
--- |
29 |
601966 |
玲珑轮胎 |
0.56% |
10.00 |
253.70 |
1.97% |
--- |
30 |
603985 |
恒润股份 |
0.56% |
9.10 |
256.07 |
1.99% |
--- |
31 |
300580 |
贝斯特 |
0.55% |
12.00 |
249.84 |
1.94% |
--- |
32 |
600297 |
广汇汽车 |
0.46% |
80.00 |
208.80 |
1.62% |
--- |
33 |
688157 |
松井股份 |
0.46% |
2.00 |
208.70 |
1.62% |
--- |
34 |
002196 |
方正电机 |
0.43% |
20.00 |
195.20 |
1.51% |
--- |
35 |
300666 |
江丰电子 |
0.33% |
2.50 |
152.50 |
1.18% |
--- |
36 |
688195 |
腾景科技 |
0.30% |
5.00 |
138.60 |
1.08% |
--- |
37 |
688327 |
云从科技 |
0.23% |
4.84 |
104.59 |
0.81% |
--- |
38 |
000009 |
中国宝安 |
0.21% |
7.17 |
96.72 |
0.75% |
--- |
39 |
002025 |
航天电器 |
0.15% |
1.00 |
69.82 |
0.54% |
--- |
40 |
688707 |
振华新材 |
0.13% |
0.81 |
61.52 |
0.48% |
--- |
41 |
688213 |
思特威 |
0.12% |
1.11 |
54.32 |
0.42% |
--- |
42 |
688082 |
盛美上海 |
0.10% |
0.47 |
44.25 |
0.34% |
--- |
43 |
688349 |
三一重能 |
0.08% |
0.93 |
37.78 |
0.29% |
--- |
44 |
002326 |
永太科技 |
0.07% |
1.00 |
32.93 |
0.26% |
--- |
45 |
301200 |
大族数控 |
0.07% |
0.55 |
29.80 |
0.23% |
--- |
46 |
301236 |
软通动力 |
0.07% |
0.97 |
31.97 |
0.25% |
--- |
47 |
688207 |
格灵深瞳 |
0.07% |
1.07 |
30.42 |
0.24% |
--- |
48 |
301177 |
迪阿股份 |
0.06% |
0.36 |
26.93 |
0.21% |
--- |
49 |
301201 |
诚达药业 |
0.06% |
0.35 |
25.74 |
0.20% |
--- |
50 |
688232 |
新点软件 |
0.06% |
0.76 |
28.73 |
0.22% |
--- |
51 |
688306 |
均普智能 |
0.06% |
4.71 |
26.04 |
0.20% |
--- |
52 |
688270 |
臻镭科技 |
0.05% |
0.37 |
22.97 |
0.18% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.70 |
21.55 |
0.17% |
--- |
54 |
688789 |
宏华数科 |
0.05% |
0.14 |
23.05 |
0.18% |
--- |
55 |
301091 |
深城交 |
0.04% |
0.68 |
18.60 |
0.14% |
--- |
56 |
301103 |
何氏眼科 |
0.04% |
0.51 |
17.15 |
0.13% |
--- |
57 |
301123 |
奕东电子 |
0.04% |
0.66 |
17.08 |
0.13% |
--- |
58 |
301219 |
腾远钴业 |
0.04% |
0.19 |
17.89 |
0.14% |
--- |
59 |
688125 |
安达智能 |
0.04% |
0.38 |
17.94 |
0.14% |
--- |
60 |
688739 |
成大生物 |
0.04% |
0.36 |
18.52 |
0.14% |
--- |
61 |
301093 |
华兰股份 |
0.03% |
0.39 |
13.30 |
0.10% |
--- |
62 |
301189 |
奥尼电子 |
0.03% |
0.43 |
14.47 |
0.11% |
--- |
63 |
301237 |
和顺科技 |
0.03% |
0.26 |
11.62 |
0.09% |
--- |
64 |
688192 |
迪哲医药 |
0.03% |
0.51 |
13.57 |
0.11% |
--- |
65 |
688211 |
中科微至 |
0.03% |
0.28 |
11.61 |
0.09% |
--- |
66 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.12% |
--- |
67 |
688553 |
汇宇制药 |
0.03% |
0.56 |
13.66 |
0.11% |
--- |
68 |
301088 |
戎美股份 |
0.02% |
0.47 |
8.68 |
0.07% |
--- |
69 |
301098 |
金埔园林 |
0.02% |
0.31 |
7.44 |
0.06% |
--- |
70 |
301137 |
哈焊华通 |
0.02% |
0.64 |
11.17 |
0.09% |
--- |
71 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.97 |
0.05% |
--- |
72 |
301196 |
唯科科技 |
0.02% |
0.27 |
10.23 |
0.08% |
--- |
73 |
601825 |
沪农商行 |
0.02% |
1.55 |
9.71 |
0.08% |
--- |
74 |
603990 |
麦迪科技 |
0.02% |
0.57 |
11.13 |
0.09% |
--- |
75 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.06% |
--- |
76 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.07% |
--- |
77 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.07% |
--- |
78 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.06% |
--- |
79 |
688267 |
中触媒 |
0.02% |
0.34 |
11.33 |
0.09% |
--- |
80 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.06% |
--- |
81 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.07% |
--- |
82 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.02% |
--- |
83 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.03% |
--- |
84 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.04% |
--- |
85 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
86 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
87 |
301049 |
超越科技 |
0.01% |
0.20 |
4.63 |
0.04% |
--- |
88 |
301050 |
雷电微力 |
0.01% |
0.04 |
4.26 |
0.03% |
--- |
89 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.04% |
--- |
90 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.04% |
--- |
91 |
301059 |
金三江 |
0.01% |
0.26 |
4.34 |
0.03% |
--- |
92 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.02% |
--- |
93 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.03% |
--- |
94 |
301081 |
严牌股份 |
0.01% |
0.40 |
6.07 |
0.05% |
--- |
95 |
301090 |
华润材料 |
0.01% |
0.28 |
3.02 |
0.02% |
--- |
96 |
301155 |
海力风电 |
0.01% |
0.06 |
5.86 |
0.05% |
--- |
97 |
301206 |
三元生物 |
0.01% |
0.06 |
2.97 |
0.02% |
--- |
98 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.03% |
--- |
99 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.02% |
--- |
100 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.04% |
--- |
101 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
102 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.02% |
--- |
103 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.02% |
--- |
104 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.02% |
--- |
105 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.02% |
--- |
106 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.05% |
--- |
107 |
688216 |
气派科技 |
0.01% |
0.20 |
5.77 |
0.04% |
--- |
108 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.04% |
--- |
109 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.03% |
--- |
110 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.02% |
--- |
111 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.03% |
--- |
112 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.02% |
--- |
113 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
114 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
115 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
116 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.01% |
--- |
117 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
118 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
119 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.02% |
--- |
120 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
121 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
122 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
123 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
124 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
125 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.02% |
--- |
126 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
127 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.01% |
--- |
128 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
129 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
130 |
300814 |
中富电路 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
131 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
132 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
133 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
134 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
136 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
137 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
138 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
139 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
140 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.02% |
--- |
141 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
144 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
145 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
146 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
147 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.98 |
0.02% |
--- |
148 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
149 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
150 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
151 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
152 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
153 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
154 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
155 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
156 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
157 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
159 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
160 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
161 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
162 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
163 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
164 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
165 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.06 |
0.02% |
--- |
166 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
167 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
168 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
169 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
170 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
171 |
301268 |
铭利达 |
0.00% |
0.05 |
1.88 |
0.01% |
--- |
172 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
173 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
174 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
175 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
176 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
177 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
178 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
179 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.01% |
--- |
180 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
181 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
182 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
183 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
184 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
185 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.01% |
--- |
186 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
187 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
188 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
189 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
190 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
191 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.01% |
--- |
192 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
193 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
194 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
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 |
300207 |
欣旺达 |
1.36% |
25.22 |
693.55 |
3.66% |
新增 |
2 |
002987 |
京北方 |
1.31% |
17.00 |
667.76 |
3.53% |
新增 |
3 |
002036 |
联创电子 |
1.21% |
41.67 |
618.80 |
3.27% |
新增 |
4 |
002466 |
天齐锂业 |
1.21% |
7.59 |
618.16 |
3.27% |
-7.50 (-98.75%) |
5 |
002015 |
协鑫能科 |
1.19% |
35.00 |
607.60 |
3.21% |
新增 |
6 |
688022 |
瀚川智能 |
1.16% |
13.00 |
592.35 |
3.13% |
新增 |
7 |
300390 |
天华超净 |
1.04% |
7.45 |
533.42 |
2.82% |
新增 |
8 |
600718 |
东软集团 |
1.04% |
45.00 |
533.70 |
2.82% |
新增 |
9 |
002460 |
赣锋锂业 |
0.98% |
4.00 |
502.60 |
2.65% |
新增 |
10 |
605589 |
圣泉集团 |
0.91% |
16.18 |
467.30 |
2.47% |
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 |
300207 |
欣旺达 |
1.36% |
25.22 |
693.55 |
3.66% |
新增 |
2 |
002987 |
京北方 |
1.31% |
17.00 |
667.76 |
3.53% |
新增 |
3 |
002036 |
联创电子 |
1.21% |
41.67 |
618.80 |
3.27% |
新增 |
4 |
002466 |
天齐锂业 |
1.21% |
7.59 |
618.16 |
3.27% |
-7.50 (-98.75%) |
5 |
002015 |
协鑫能科 |
1.19% |
35.00 |
607.60 |
3.21% |
新增 |
6 |
688022 |
瀚川智能 |
1.16% |
13.00 |
592.35 |
3.13% |
新增 |
7 |
300390 |
天华超净 |
1.04% |
7.45 |
533.42 |
2.82% |
新增 |
8 |
600718 |
东软集团 |
1.04% |
45.00 |
533.70 |
2.82% |
新增 |
9 |
002460 |
赣锋锂业 |
0.98% |
4.00 |
502.60 |
2.65% |
新增 |
10 |
605589 |
圣泉集团 |
0.91% |
16.18 |
467.30 |
2.47% |
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 |
002466 |
天齐锂业 |
1.79% |
15.10 |
1615.16 |
6.42% |
4.80 (31.80%) |
2 |
000568 |
泸州老窖 |
1.12% |
4.00 |
1015.48 |
4.03% |
新增 |
3 |
601919 |
中远海控 |
1.03% |
50.00 |
934.50 |
3.71% |
新增 |
4 |
600048 |
保利发展 |
0.95% |
55.00 |
859.65 |
3.41% |
5.00 (9.09%) |
5 |
002384 |
东山精密 |
0.90% |
30.00 |
813.00 |
3.23% |
新增 |
6 |
600029 |
南方航空 |
0.90% |
120.00 |
817.20 |
3.25% |
新增 |
7 |
601111 |
中国国航 |
0.81% |
80.00 |
730.40 |
2.90% |
新增 |
8 |
002192 |
融捷股份 |
0.79% |
5.50 |
715.83 |
2.84% |
新增 |
9 |
300037 |
新宙邦 |
0.75% |
6.00 |
678.00 |
2.69% |
新增 |
10 |
003022 |
联泓新科 |
0.73% |
18.00 |
655.92 |
2.61% |
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 |
002466 |
天齐锂业 |
1.79% |
15.10 |
1615.16 |
6.42% |
4.80 (31.80%) |
2 |
000568 |
泸州老窖 |
1.12% |
4.00 |
1015.48 |
4.03% |
新增 |
3 |
601919 |
中远海控 |
1.03% |
50.00 |
934.50 |
3.71% |
新增 |
4 |
600048 |
保利发展 |
0.95% |
55.00 |
859.65 |
3.41% |
5.00 (9.09%) |
5 |
002384 |
东山精密 |
0.90% |
30.00 |
813.00 |
3.23% |
新增 |
6 |
600029 |
南方航空 |
0.90% |
120.00 |
817.20 |
3.25% |
新增 |
7 |
601111 |
中国国航 |
0.81% |
80.00 |
730.40 |
2.90% |
新增 |
8 |
002192 |
融捷股份 |
0.79% |
5.50 |
715.83 |
2.84% |
新增 |
9 |
300037 |
新宙邦 |
0.75% |
6.00 |
678.00 |
2.69% |
新增 |
10 |
003022 |
联泓新科 |
0.73% |
18.00 |
655.92 |
2.61% |
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 |
002466 |
天齐锂业 |
1.39% |
10.29 |
1045.77 |
6.72% |
6.29 (61.15%) |
2 |
600030 |
中信证券 |
1.01% |
30.00 |
758.40 |
4.88% |
17.00 (56.67%) |
3 |
600111 |
北方稀土 |
0.94% |
16.00 |
708.32 |
4.55% |
新增 |
4 |
600048 |
保利发展 |
0.93% |
50.00 |
701.50 |
4.51% |
新增 |
5 |
600338 |
西藏珠峰 |
0.70% |
15.00 |
529.50 |
3.40% |
新增 |
6 |
000825 |
太钢不锈 |
0.67% |
52.00 |
504.92 |
3.25% |
新增 |
7 |
601238 |
广汽集团 |
0.60% |
30.00 |
452.40 |
2.91% |
新增 |
8 |
601001 |
晋控煤业 |
0.58% |
35.00 |
433.65 |
2.79% |
新增 |
9 |
300390 |
天华超净 |
0.57% |
4.00 |
429.40 |
2.76% |
新增 |
10 |
600596 |
新安股份 |
0.54% |
13.00 |
409.37 |
2.63% |
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 |
002466 |
天齐锂业 |
1.39% |
10.29 |
1045.77 |
6.72% |
6.29 (61.15%) |
2 |
600030 |
中信证券 |
1.01% |
30.00 |
758.40 |
4.88% |
17.00 (56.67%) |
3 |
600111 |
北方稀土 |
0.94% |
16.00 |
708.32 |
4.55% |
新增 |
4 |
600048 |
保利发展 |
0.93% |
50.00 |
701.50 |
4.51% |
新增 |
5 |
600338 |
西藏珠峰 |
0.70% |
15.00 |
529.50 |
3.40% |
新增 |
6 |
000825 |
太钢不锈 |
0.67% |
52.00 |
504.92 |
3.25% |
新增 |
7 |
601238 |
广汽集团 |
0.60% |
30.00 |
452.40 |
2.91% |
新增 |
8 |
601001 |
晋控煤业 |
0.58% |
35.00 |
433.65 |
2.79% |
新增 |
9 |
300390 |
天华超净 |
0.57% |
4.00 |
429.40 |
2.76% |
新增 |
10 |
600596 |
新安股份 |
0.54% |
13.00 |
409.37 |
2.63% |
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 |
000902 |
新洋丰 |
0.88% |
34.00 |
531.42 |
4.62% |
--- |
2 |
601166 |
兴业银行 |
0.85% |
25.00 |
513.75 |
4.47% |
--- |
3 |
601939 |
建设银行 |
0.77% |
70.00 |
465.50 |
4.05% |
--- |
4 |
000783 |
长江证券 |
0.68% |
55.89 |
409.12 |
3.56% |
--- |
5 |
300037 |
新宙邦 |
0.66% |
4.00 |
400.40 |
3.48% |
--- |
6 |
002080 |
中材科技 |
0.65% |
15.10 |
395.17 |
3.44% |
--- |
7 |
000725 |
京东方A |
0.62% |
60.00 |
374.40 |
3.26% |
--- |
8 |
601888 |
中国中免 |
0.62% |
1.25 |
375.12 |
3.26% |
--- |
9 |
000887 |
中鼎股份 |
0.60% |
30.00 |
362.40 |
3.15% |
--- |
10 |
688005 |
容百科技 |
0.60% |
3.00 |
363.60 |
3.16% |
--- |
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 |
000902 |
新洋丰 |
0.88% |
34.00 |
531.42 |
4.62% |
--- |
2 |
601166 |
兴业银行 |
0.85% |
25.00 |
513.75 |
4.47% |
--- |
3 |
601939 |
建设银行 |
0.77% |
70.00 |
465.50 |
4.05% |
--- |
4 |
000783 |
长江证券 |
0.68% |
55.89 |
409.12 |
3.56% |
--- |
5 |
300037 |
新宙邦 |
0.66% |
4.00 |
400.40 |
3.48% |
--- |
6 |
002080 |
中材科技 |
0.65% |
15.10 |
395.17 |
3.44% |
--- |
7 |
000725 |
京东方A |
0.62% |
60.00 |
374.40 |
3.26% |
--- |
8 |
601888 |
中国中免 |
0.62% |
1.25 |
375.12 |
3.26% |
--- |
9 |
000887 |
中鼎股份 |
0.60% |
30.00 |
362.40 |
3.15% |
--- |
10 |
688005 |
容百科技 |
0.60% |
3.00 |
363.60 |
3.16% |
--- |
11 |
000683 |
远兴能源 |
0.59% |
76.00 |
354.92 |
3.09% |
--- |
12 |
600188 |
兖州煤业 |
0.56% |
22.00 |
337.92 |
2.94% |
--- |
13 |
600030 |
中信证券 |
0.54% |
13.00 |
324.22 |
2.82% |
--- |
14 |
002206 |
海利得 |
0.52% |
50.22 |
311.88 |
2.71% |
--- |
15 |
600028 |
中国石化 |
0.51% |
70.00 |
305.20 |
2.66% |
--- |
16 |
601211 |
国泰君安 |
0.51% |
18.00 |
308.52 |
2.68% |
--- |
17 |
601988 |
中国银行 |
0.51% |
100.00 |
308.00 |
2.68% |
--- |
18 |
601618 |
中国中冶 |
0.49% |
100.00 |
298.00 |
2.59% |
--- |
19 |
601688 |
华泰证券 |
0.47% |
18.00 |
284.40 |
2.47% |
--- |
20 |
603518 |
锦泓集团 |
0.45% |
11.00 |
271.48 |
2.36% |
--- |
21 |
000422 |
湖北宜化 |
0.44% |
30.00 |
262.80 |
2.29% |
--- |
22 |
002466 |
天齐锂业 |
0.41% |
4.00 |
248.08 |
2.16% |
--- |
23 |
600123 |
兰花科创 |
0.38% |
30.00 |
232.20 |
2.02% |
--- |
24 |
600426 |
华鲁恒升 |
0.37% |
7.30 |
225.94 |
1.97% |
--- |
25 |
002110 |
三钢闽光 |
0.36% |
32.00 |
215.68 |
1.88% |
--- |
26 |
300890 |
翔丰华 |
0.36% |
4.00 |
218.40 |
1.90% |
--- |
27 |
600089 |
特变电工 |
0.36% |
17.00 |
218.45 |
1.90% |
--- |
28 |
601898 |
中煤能源 |
0.36% |
30.00 |
214.50 |
1.87% |
--- |
29 |
603218 |
日月股份 |
0.36% |
8.00 |
216.64 |
1.89% |
--- |
30 |
600166 |
福田汽车 |
0.34% |
60.00 |
207.00 |
1.80% |
--- |
31 |
601006 |
大秦铁路 |
0.33% |
30.00 |
197.40 |
1.72% |
--- |
32 |
601800 |
中国交建 |
0.32% |
29.99 |
194.36 |
1.69% |
--- |
33 |
000933 |
神火股份 |
0.31% |
20.00 |
189.00 |
1.64% |
--- |
34 |
002340 |
格林美 |
0.31% |
20.00 |
187.00 |
1.63% |
--- |
35 |
601066 |
中信建投 |
0.31% |
6.00 |
188.58 |
1.64% |
--- |
36 |
601186 |
中国铁建 |
0.31% |
25.00 |
185.75 |
1.62% |
--- |
37 |
000923 |
河钢资源 |
0.30% |
9.50 |
181.16 |
1.58% |
--- |
38 |
601168 |
西部矿业 |
0.30% |
15.00 |
178.95 |
1.56% |
--- |
39 |
000100 |
TCL科技 |
0.25% |
20.00 |
153.00 |
1.33% |
--- |
40 |
000807 |
云铝股份 |
0.20% |
10.00 |
119.00 |
1.04% |
--- |
41 |
300772 |
运达股份 |
0.17% |
5.50 |
100.16 |
0.87% |
--- |
42 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.14% |
--- |
43 |
600820 |
隧道股份 |
0.02% |
1.99 |
10.55 |
0.09% |
--- |
44 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.08% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>