大成中证1000指数增强发起式C
(018662)公募股票型指数型
1.3906
-0.37%-0.0051
单位净值 [2025-10-10]
- 最近一月:3.25%
- 最近一季:15.32%
- 最近半年:33.03%
- 今年以来:35.93%
- 最近一年:51.23%
- 最近两年:44.55%
- 最近三年:---
- 成立以来:39.06%
- 成立日期:2023-08-01
- 基金经理:刘旺
- 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:0.63亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成中证1000指数增强发起式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: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688208 |
道通科技 |
1.46% |
2.91 |
88.98 |
1.64% |
0.00 (新增) |
2 |
600267 |
海正药业 |
1.17% |
7.72 |
71.41 |
1.32% |
0.00 (新增) |
3 |
603236 |
移远通信 |
1.02% |
0.73 |
62.63 |
1.16% |
0.00 (新增) |
4 |
002405 |
四维图新 |
0.84% |
6.04 |
51.58 |
0.95% |
0.00 (新增) |
5 |
002396 |
星网锐捷 |
0.81% |
2.20 |
49.39 |
0.91% |
0.00 (新增) |
6 |
002484 |
江海股份 |
0.81% |
2.41 |
49.38 |
0.91% |
0.00 (新增) |
7 |
600728 |
佳都科技 |
0.79% |
8.84 |
48.18 |
0.89% |
0.00 (新增) |
8 |
002649 |
博彦科技 |
0.79% |
3.31 |
48.09 |
0.89% |
0.00 (新增) |
9 |
300777 |
中简科技 |
0.78% |
1.31 |
47.49 |
0.88% |
0.00 (新增) |
10 |
002245 |
蔚蓝锂芯 |
0.76% |
3.64 |
46.70 |
0.86% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688208 |
道通科技 |
1.46% |
2.91 |
88.98 |
1.64% |
0.00 (新增) |
2 |
600267 |
海正药业 |
1.17% |
7.72 |
71.41 |
1.32% |
0.00 (新增) |
3 |
603236 |
移远通信 |
1.02% |
0.73 |
62.63 |
1.16% |
0.00 (新增) |
4 |
002405 |
四维图新 |
0.84% |
6.04 |
51.58 |
0.95% |
0.00 (新增) |
5 |
002396 |
星网锐捷 |
0.81% |
2.20 |
49.39 |
0.91% |
0.00 (新增) |
6 |
002484 |
江海股份 |
0.81% |
2.41 |
49.38 |
0.91% |
0.00 (新增) |
7 |
600728 |
佳都科技 |
0.79% |
8.84 |
48.18 |
0.89% |
0.00 (新增) |
8 |
002649 |
博彦科技 |
0.79% |
3.31 |
48.09 |
0.89% |
0.00 (新增) |
9 |
300777 |
中简科技 |
0.78% |
1.31 |
47.49 |
0.88% |
0.00 (新增) |
10 |
002245 |
蔚蓝锂芯 |
0.76% |
3.64 |
46.70 |
0.86% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600267 |
海正药业 |
1.22% |
8.50 |
77.01 |
1.33% |
-25.42 (-74.94%) |
2 |
603236 |
移远通信 |
0.90% |
0.64 |
56.63 |
0.98% |
0.64 (100.00%) |
3 |
600171 |
上海贝岭 |
0.86% |
1.59 |
54.06 |
0.93% |
1.59 (100.00%) |
4 |
603005 |
晶方科技 |
0.86% |
1.76 |
54.05 |
0.93% |
1.76 (100.00%) |
5 |
600063 |
皖维高新 |
0.77% |
10.34 |
48.60 |
0.84% |
10.34 (100.00%) |
6 |
600073 |
光明肉业 |
0.76% |
6.29 |
47.87 |
0.83% |
6.29 (100.00%) |
7 |
600210 |
紫江企业 |
0.75% |
6.76 |
47.39 |
0.82% |
6.76 (100.00%) |
8 |
600216 |
浙江医药 |
0.74% |
3.45 |
46.30 |
0.80% |
3.45 (100.00%) |
9 |
002396 |
星网锐捷 |
0.74% |
2.33 |
46.58 |
0.80% |
2.33 (100.00%) |
10 |
002212 |
天融信 |
0.74% |
5.72 |
46.33 |
0.80% |
5.72 (100.00%) |
季报日期: 2025-03-31 |
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 |
600267 |
海正药业 |
1.22% |
8.50 |
77.01 |
1.33% |
-25.42 (-74.94%) |
2 |
603236 |
移远通信 |
0.90% |
0.64 |
56.63 |
0.98% |
0.64 (100.00%) |
3 |
600171 |
上海贝岭 |
0.86% |
1.59 |
54.06 |
0.93% |
1.59 (100.00%) |
4 |
603005 |
晶方科技 |
0.86% |
1.76 |
54.05 |
0.93% |
1.76 (100.00%) |
5 |
600063 |
皖维高新 |
0.77% |
10.34 |
48.60 |
0.84% |
10.34 (100.00%) |
6 |
600073 |
光明肉业 |
0.76% |
6.29 |
47.87 |
0.83% |
6.29 (100.00%) |
7 |
600210 |
紫江企业 |
0.75% |
6.76 |
47.39 |
0.82% |
6.76 (100.00%) |
8 |
600216 |
浙江医药 |
0.74% |
3.45 |
46.30 |
0.80% |
3.45 (100.00%) |
9 |
002396 |
星网锐捷 |
0.74% |
2.33 |
46.58 |
0.80% |
2.33 (100.00%) |
10 |
002212 |
天融信 |
0.74% |
5.72 |
46.33 |
0.80% |
5.72 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601619 |
嘉泽新能 |
2.68% |
87.54 |
290.63 |
2.99% |
87.54 (100.00%) |
2 |
600267 |
海正药业 |
2.60% |
33.92 |
281.54 |
2.90% |
13.45 (65.71%) |
3 |
600058 |
五矿发展 |
2.14% |
32.51 |
231.47 |
2.38% |
32.51 (100.00%) |
4 |
688106 |
金宏气体 |
1.91% |
12.14 |
206.50 |
2.13% |
12.14 (100.00%) |
5 |
600966 |
博汇纸业 |
1.43% |
29.96 |
154.59 |
1.59% |
29.96 (100.00%) |
6 |
688321 |
微芯生物 |
1.41% |
8.20 |
152.40 |
1.57% |
-0.21 (-2.51%) |
7 |
688392 |
骄成超声 |
1.34% |
3.55 |
144.95 |
1.49% |
3.55 (100.00%) |
8 |
301047 |
义翘神州 |
1.32% |
2.31 |
142.87 |
1.47% |
2.31 (100.00%) |
9 |
688696 |
极米科技 |
1.30% |
1.44 |
141.33 |
1.46% |
-0.15 (-9.53%) |
10 |
300233 |
金城医药 |
1.30% |
11.75 |
141.00 |
1.45% |
-1.47 (-11.12%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601619 |
嘉泽新能 |
2.68% |
87.54 |
290.63 |
2.99% |
87.54 (100.00%) |
2 |
600267 |
海正药业 |
2.60% |
33.92 |
281.54 |
2.90% |
13.45 (65.71%) |
3 |
600058 |
五矿发展 |
2.14% |
32.51 |
231.47 |
2.38% |
32.51 (100.00%) |
4 |
688106 |
金宏气体 |
1.91% |
12.14 |
206.50 |
2.13% |
12.14 (100.00%) |
5 |
600966 |
博汇纸业 |
1.43% |
29.96 |
154.59 |
1.59% |
29.96 (100.00%) |
6 |
688321 |
微芯生物 |
1.41% |
8.20 |
152.40 |
1.57% |
-0.21 (-2.51%) |
7 |
688392 |
骄成超声 |
1.34% |
3.55 |
144.95 |
1.49% |
3.55 (100.00%) |
8 |
301047 |
义翘神州 |
1.32% |
2.31 |
142.87 |
1.47% |
2.31 (100.00%) |
9 |
688696 |
极米科技 |
1.30% |
1.44 |
141.33 |
1.46% |
-0.15 (-9.53%) |
10 |
300233 |
金城医药 |
1.30% |
11.75 |
141.00 |
1.45% |
-1.47 (-11.12%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300233 |
金城医药 |
1.87% |
13.22 |
186.93 |
2.17% |
2.26 (20.62%) |
2 |
688321 |
微芯生物 |
1.78% |
8.41 |
177.19 |
2.06% |
1.85 (28.16%) |
3 |
600267 |
海正药业 |
1.77% |
20.47 |
176.45 |
2.05% |
-2.43 (-10.61%) |
4 |
688275 |
万润新能 |
1.77% |
5.16 |
176.78 |
2.06% |
0.00 (0.00%) |
5 |
688209 |
英集芯 |
1.76% |
12.67 |
176.01 |
2.05% |
-1.41 (-10.00%) |
6 |
603666 |
亿嘉和 |
1.69% |
8.53 |
168.21 |
1.96% |
5.99 (235.83%) |
7 |
600340 |
华夏幸福 |
1.46% |
96.84 |
145.26 |
1.69% |
-10.76 (-10.00%) |
8 |
688380 |
中微半导 |
1.44% |
5.72 |
143.50 |
1.67% |
-0.64 (-10.00%) |
9 |
002537 |
海联金汇 |
1.29% |
20.71 |
128.40 |
1.49% |
-2.30 (-10.00%) |
10 |
688696 |
极米科技 |
1.26% |
1.59 |
125.30 |
1.46% |
0.31 (24.21%) |
季报日期: 2024-09-30 |
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 |
300233 |
金城医药 |
1.87% |
13.22 |
186.93 |
2.17% |
2.26 (20.62%) |
2 |
688321 |
微芯生物 |
1.78% |
8.41 |
177.19 |
2.06% |
1.85 (28.16%) |
3 |
600267 |
海正药业 |
1.77% |
20.47 |
176.45 |
2.05% |
-2.43 (-10.61%) |
4 |
688275 |
万润新能 |
1.77% |
5.16 |
176.78 |
2.06% |
0.00 (0.00%) |
5 |
688209 |
英集芯 |
1.76% |
12.67 |
176.01 |
2.05% |
-1.41 (-10.00%) |
6 |
603666 |
亿嘉和 |
1.69% |
8.53 |
168.21 |
1.96% |
5.99 (235.83%) |
7 |
600340 |
华夏幸福 |
1.46% |
96.84 |
145.26 |
1.69% |
-10.76 (-10.00%) |
8 |
688380 |
中微半导 |
1.44% |
5.72 |
143.50 |
1.67% |
-0.64 (-10.00%) |
9 |
002537 |
海联金汇 |
1.29% |
20.71 |
128.40 |
1.49% |
-2.30 (-10.00%) |
10 |
688696 |
极米科技 |
1.26% |
1.59 |
125.30 |
1.46% |
0.31 (24.21%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688209 |
英集芯 |
1.81% |
14.08 |
174.73 |
2.13% |
新增 |
2 |
300233 |
金城医药 |
1.70% |
10.96 |
163.52 |
1.99% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
1.67% |
22.90 |
160.76 |
1.96% |
0.85 (3.71%) |
4 |
688289 |
圣湘生物 |
1.61% |
8.80 |
154.74 |
1.88% |
新增 |
5 |
688275 |
万润新能 |
1.57% |
5.16 |
151.67 |
1.85% |
新增 |
6 |
000968 |
蓝焰控股 |
1.52% |
23.01 |
146.34 |
1.78% |
0.00 (0.00%) |
7 |
688798 |
艾为电子 |
1.41% |
2.40 |
136.00 |
1.66% |
新增 |
8 |
601619 |
嘉泽新能 |
1.32% |
41.85 |
126.81 |
1.54% |
0.00 (0.00%) |
9 |
688001 |
华兴源创 |
1.32% |
5.64 |
127.35 |
1.55% |
新增 |
10 |
002440 |
闰土股份 |
1.26% |
22.36 |
121.41 |
1.48% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688209 |
英集芯 |
1.81% |
14.08 |
174.73 |
2.13% |
新增 |
2 |
300233 |
金城医药 |
1.70% |
10.96 |
163.52 |
1.99% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
1.67% |
22.90 |
160.76 |
1.96% |
0.85 (3.71%) |
4 |
688289 |
圣湘生物 |
1.61% |
8.80 |
154.74 |
1.88% |
新增 |
5 |
688275 |
万润新能 |
1.57% |
5.16 |
151.67 |
1.85% |
新增 |
6 |
000968 |
蓝焰控股 |
1.52% |
23.01 |
146.34 |
1.78% |
0.00 (0.00%) |
7 |
688798 |
艾为电子 |
1.41% |
2.40 |
136.00 |
1.66% |
新增 |
8 |
601619 |
嘉泽新能 |
1.32% |
41.85 |
126.81 |
1.54% |
0.00 (0.00%) |
9 |
688001 |
华兴源创 |
1.32% |
5.64 |
127.35 |
1.55% |
新增 |
10 |
002440 |
闰土股份 |
1.26% |
22.36 |
121.41 |
1.48% |
0.00 (新增) |
11 |
688800 |
瑞可达 |
1.26% |
4.33 |
121.55 |
1.48% |
--- |
12 |
002537 |
海联金汇 |
1.24% |
23.01 |
118.96 |
1.45% |
--- |
13 |
688526 |
科前生物 |
1.23% |
8.07 |
118.56 |
1.44% |
--- |
14 |
688321 |
微芯生物 |
1.20% |
6.57 |
115.55 |
1.41% |
--- |
15 |
601375 |
中原证券 |
1.18% |
33.26 |
113.42 |
1.38% |
--- |
16 |
600340 |
华夏幸福 |
1.18% |
107.60 |
114.06 |
1.39% |
--- |
17 |
688033 |
天宜上佳 |
1.15% |
18.47 |
110.82 |
1.35% |
--- |
18 |
300869 |
康泰医学 |
1.15% |
8.49 |
110.96 |
1.35% |
--- |
19 |
688167 |
炬光科技 |
1.14% |
2.00 |
110.00 |
1.34% |
--- |
20 |
688380 |
中微半导 |
1.10% |
6.36 |
106.34 |
1.30% |
--- |
21 |
688356 |
键凯科技 |
1.10% |
1.79 |
105.48 |
1.28% |
--- |
22 |
688503 |
聚和材料 |
1.09% |
3.72 |
104.53 |
1.27% |
--- |
23 |
688696 |
极米科技 |
1.03% |
1.28 |
99.10 |
1.21% |
--- |
24 |
600787 |
中储股份 |
0.98% |
19.56 |
94.08 |
1.15% |
--- |
25 |
600966 |
博汇纸业 |
0.97% |
19.64 |
93.88 |
1.14% |
--- |
26 |
688733 |
壹石通 |
0.96% |
6.16 |
92.05 |
1.12% |
--- |
27 |
605507 |
国邦医药 |
0.93% |
5.40 |
89.91 |
1.09% |
--- |
28 |
600058 |
五矿发展 |
0.85% |
12.36 |
81.58 |
0.99% |
--- |
29 |
688508 |
芯朋微 |
0.85% |
2.26 |
82.32 |
1.00% |
--- |
30 |
688330 |
宏力达 |
0.83% |
3.92 |
79.92 |
0.97% |
--- |
31 |
300630 |
普利制药 |
0.82% |
6.36 |
78.55 |
0.96% |
--- |
32 |
688776 |
国光电气 |
0.81% |
1.40 |
77.56 |
0.94% |
--- |
33 |
688680 |
海优新材 |
0.75% |
2.52 |
72.42 |
0.88% |
--- |
34 |
603699 |
纽威股份 |
0.71% |
3.97 |
67.97 |
0.83% |
--- |
35 |
002243 |
力合科创 |
0.71% |
12.36 |
68.35 |
0.83% |
--- |
36 |
600864 |
哈投股份 |
0.70% |
14.28 |
67.83 |
0.83% |
--- |
37 |
688131 |
皓元医药 |
0.69% |
3.49 |
66.69 |
0.81% |
--- |
38 |
600169 |
太原重工 |
0.68% |
35.95 |
65.79 |
0.80% |
--- |
39 |
002053 |
云南能投 |
0.68% |
5.43 |
65.65 |
0.80% |
--- |
40 |
300953 |
震裕科技 |
0.67% |
1.19 |
64.50 |
0.79% |
--- |
41 |
002212 |
天融信 |
0.66% |
12.96 |
63.12 |
0.77% |
--- |
42 |
300323 |
华灿光电 |
0.64% |
14.27 |
62.07 |
0.76% |
--- |
43 |
603026 |
石大胜华 |
0.64% |
1.82 |
61.52 |
0.75% |
--- |
44 |
688409 |
富创精密 |
0.64% |
1.67 |
61.66 |
0.75% |
--- |
45 |
002928 |
华夏航空 |
0.63% |
9.54 |
60.48 |
0.74% |
--- |
46 |
603103 |
横店影视 |
0.63% |
4.36 |
60.34 |
0.73% |
--- |
47 |
603162 |
海通发展 |
0.63% |
6.57 |
61.12 |
0.74% |
--- |
48 |
603906 |
龙蟠科技 |
0.63% |
7.83 |
61.00 |
0.74% |
--- |
49 |
300679 |
电连技术 |
0.63% |
1.51 |
60.75 |
0.74% |
--- |
50 |
601068 |
中铝国际 |
0.62% |
14.25 |
59.99 |
0.73% |
--- |
51 |
601137 |
博威合金 |
0.62% |
3.91 |
59.59 |
0.73% |
--- |
52 |
600810 |
神马股份 |
0.62% |
9.64 |
59.77 |
0.73% |
--- |
53 |
603368 |
柳药集团 |
0.62% |
3.40 |
59.50 |
0.72% |
--- |
54 |
601886 |
江河集团 |
0.62% |
12.15 |
59.29 |
0.72% |
--- |
55 |
000065 |
北方国际 |
0.62% |
5.74 |
59.52 |
0.72% |
--- |
56 |
002891 |
中宠股份 |
0.62% |
2.84 |
59.27 |
0.72% |
--- |
57 |
002488 |
金固股份 |
0.62% |
13.56 |
59.53 |
0.72% |
--- |
58 |
688368 |
晶丰明源 |
0.61% |
1.05 |
58.31 |
0.71% |
--- |
59 |
002011 |
盾安环境 |
0.61% |
5.93 |
58.29 |
0.71% |
--- |
60 |
002946 |
新乳业 |
0.61% |
6.70 |
58.69 |
0.71% |
--- |
61 |
688660 |
电气风电 |
0.61% |
20.51 |
59.08 |
0.72% |
--- |
62 |
300783 |
三只松鼠 |
0.61% |
2.68 |
58.61 |
0.71% |
--- |
63 |
688127 |
蓝特光学 |
0.61% |
3.21 |
59.03 |
0.72% |
--- |
64 |
688439 |
振华风光 |
0.61% |
0.89 |
59.14 |
0.72% |
--- |
65 |
603983 |
丸美生物 |
0.61% |
2.15 |
59.19 |
0.72% |
--- |
66 |
000550 |
江铃汽车 |
0.61% |
2.69 |
58.40 |
0.71% |
--- |
67 |
605333 |
沪光股份 |
0.61% |
2.12 |
59.04 |
0.72% |
--- |
68 |
301316 |
慧博云通 |
0.60% |
3.96 |
58.13 |
0.71% |
--- |
69 |
603113 |
金能科技 |
0.60% |
10.50 |
57.44 |
0.70% |
--- |
70 |
002991 |
甘源食品 |
0.59% |
0.94 |
57.01 |
0.69% |
--- |
71 |
003039 |
顺控发展 |
0.59% |
4.54 |
56.89 |
0.69% |
--- |
72 |
688515 |
裕太微 |
0.59% |
0.98 |
56.84 |
0.69% |
--- |
73 |
688158 |
优刻得 |
0.59% |
5.55 |
56.78 |
0.69% |
--- |
74 |
601718 |
际华集团 |
0.58% |
22.36 |
55.45 |
0.68% |
--- |
75 |
300856 |
科思股份 |
0.58% |
1.75 |
56.02 |
0.68% |
--- |
76 |
600675 |
中华企业 |
0.58% |
22.71 |
56.09 |
0.68% |
--- |
77 |
301015 |
百洋医药 |
0.58% |
2.36 |
55.53 |
0.68% |
--- |
78 |
688147 |
微导纳米 |
0.57% |
2.19 |
54.53 |
0.66% |
--- |
79 |
688148 |
芳源股份 |
0.54% |
12.36 |
52.04 |
0.63% |
--- |
80 |
688031 |
星环科技 |
0.54% |
1.41 |
51.76 |
0.63% |
--- |
81 |
688383 |
新益昌 |
0.53% |
0.98 |
51.07 |
0.62% |
--- |
82 |
603477 |
巨星农牧 |
0.52% |
1.76 |
50.51 |
0.62% |
--- |
83 |
600783 |
鲁信创投 |
0.52% |
5.40 |
50.38 |
0.61% |
--- |
84 |
601279 |
英利汽车 |
0.51% |
13.29 |
49.57 |
0.60% |
--- |
85 |
600797 |
浙大网新 |
0.50% |
10.49 |
48.57 |
0.59% |
--- |
86 |
688123 |
聚辰股份 |
0.50% |
0.79 |
48.06 |
0.59% |
--- |
87 |
688389 |
普门科技 |
0.49% |
2.92 |
47.48 |
0.58% |
--- |
88 |
300065 |
海兰信 |
0.44% |
6.36 |
42.04 |
0.51% |
--- |
89 |
002135 |
东南网架 |
0.44% |
10.65 |
42.17 |
0.51% |
--- |
90 |
688277 |
天智航 |
0.43% |
5.29 |
40.98 |
0.50% |
--- |
91 |
603666 |
亿嘉和 |
0.42% |
2.54 |
40.08 |
0.49% |
--- |
92 |
688531 |
日联科技 |
0.41% |
0.85 |
39.24 |
0.48% |
--- |
93 |
002534 |
西子洁能 |
0.40% |
3.85 |
38.54 |
0.47% |
--- |
94 |
688161 |
威高骨科 |
0.40% |
1.96 |
38.84 |
0.47% |
--- |
95 |
600773 |
西藏城投 |
0.39% |
3.63 |
37.46 |
0.46% |
--- |
96 |
601702 |
华峰铝业 |
0.38% |
2.01 |
36.70 |
0.45% |
--- |
97 |
300761 |
立华股份 |
0.37% |
1.59 |
36.00 |
0.44% |
--- |
98 |
688339 |
亿华通 |
0.35% |
1.13 |
33.81 |
0.41% |
--- |
99 |
603871 |
嘉友国际 |
0.35% |
1.91 |
33.79 |
0.41% |
--- |
100 |
688128 |
中国电研 |
0.32% |
1.78 |
30.63 |
0.37% |
--- |
101 |
605222 |
起帆电缆 |
0.25% |
1.55 |
23.78 |
0.29% |
--- |
102 |
002913 |
奥士康 |
0.24% |
0.88 |
23.59 |
0.29% |
--- |
103 |
300428 |
立中集团 |
0.19% |
1.00 |
18.59 |
0.23% |
--- |
104 |
002911 |
佛燃能源 |
0.17% |
1.79 |
16.40 |
0.20% |
--- |
105 |
688388 |
嘉元科技 |
0.12% |
1.22 |
11.89 |
0.14% |
--- |
106 |
688235 |
百济神州 |
0.11% |
0.09 |
10.43 |
0.13% |
--- |
107 |
002782 |
可立克 |
0.11% |
0.92 |
10.19 |
0.12% |
--- |
108 |
603567 |
珍宝岛 |
0.11% |
1.04 |
10.95 |
0.13% |
--- |
109 |
688578 |
艾力斯 |
0.10% |
0.15 |
9.56 |
0.12% |
--- |
110 |
600575 |
淮河能源 |
0.09% |
2.34 |
9.10 |
0.11% |
--- |
111 |
002318 |
久立特材 |
0.09% |
0.38 |
8.87 |
0.11% |
--- |
112 |
600323 |
瀚蓝环境 |
0.09% |
0.41 |
8.57 |
0.10% |
--- |
113 |
600997 |
开滦股份 |
0.08% |
1.07 |
7.34 |
0.09% |
--- |
114 |
002003 |
伟星股份 |
0.08% |
0.59 |
7.40 |
0.09% |
--- |
115 |
000902 |
新洋丰 |
0.08% |
0.63 |
7.48 |
0.09% |
--- |
116 |
603323 |
苏农银行 |
0.08% |
1.51 |
7.26 |
0.09% |
--- |
117 |
002807 |
江阴银行 |
0.08% |
1.98 |
7.46 |
0.09% |
--- |
118 |
601963 |
重庆银行 |
0.07% |
0.85 |
6.59 |
0.08% |
--- |
119 |
600710 |
苏美达 |
0.07% |
0.77 |
6.28 |
0.08% |
--- |
120 |
603132 |
金徽股份 |
0.07% |
0.49 |
6.74 |
0.08% |
--- |
121 |
000030 |
富奥股份 |
0.07% |
1.32 |
6.48 |
0.08% |
--- |
122 |
002948 |
青岛银行 |
0.07% |
1.99 |
6.71 |
0.08% |
--- |
123 |
600395 |
盘江股份 |
0.07% |
1.10 |
6.61 |
0.08% |
--- |
124 |
002267 |
陕天然气 |
0.07% |
0.90 |
6.80 |
0.08% |
--- |
125 |
002249 |
大洋电机 |
0.07% |
1.36 |
6.43 |
0.08% |
--- |
126 |
600908 |
无锡银行 |
0.07% |
1.23 |
6.54 |
0.08% |
--- |
127 |
601811 |
新华文轩 |
0.07% |
0.45 |
6.30 |
0.08% |
--- |
128 |
000029 |
深深房A |
0.07% |
0.65 |
6.91 |
0.08% |
--- |
129 |
002550 |
千红制药 |
0.07% |
1.17 |
6.31 |
0.08% |
--- |
130 |
600163 |
中闽能源 |
0.07% |
1.38 |
6.65 |
0.08% |
--- |
131 |
600007 |
中国国贸 |
0.07% |
0.32 |
7.03 |
0.09% |
--- |
132 |
600717 |
天津港 |
0.07% |
1.51 |
6.45 |
0.08% |
--- |
133 |
000915 |
华特达因 |
0.07% |
0.21 |
6.33 |
0.08% |
--- |
134 |
603328 |
依顿电子 |
0.07% |
0.89 |
7.00 |
0.09% |
--- |
135 |
002048 |
宁波华翔 |
0.07% |
0.52 |
6.73 |
0.08% |
--- |
136 |
603301 |
振德医疗 |
0.06% |
0.28 |
5.84 |
0.07% |
--- |
137 |
002701 |
奥瑞金 |
0.06% |
1.41 |
5.87 |
0.07% |
--- |
138 |
600688 |
上海石化 |
0.06% |
2.34 |
6.11 |
0.07% |
--- |
139 |
002697 |
红旗连锁 |
0.06% |
1.23 |
5.69 |
0.07% |
--- |
140 |
002839 |
张家港行 |
0.06% |
1.54 |
6.19 |
0.08% |
--- |
141 |
603299 |
苏盐井神 |
0.06% |
0.65 |
6.17 |
0.08% |
--- |
142 |
603008 |
喜临门 |
0.06% |
0.36 |
6.24 |
0.08% |
--- |
143 |
300134 |
大富科技 |
0.06% |
0.81 |
5.52 |
0.07% |
--- |
144 |
300702 |
天宇股份 |
0.06% |
0.31 |
5.53 |
0.07% |
--- |
145 |
601528 |
瑞丰银行 |
0.06% |
1.15 |
5.43 |
0.07% |
--- |
146 |
600618 |
氯碱化工 |
0.06% |
0.68 |
5.97 |
0.07% |
--- |
147 |
600623 |
华谊集团 |
0.06% |
1.04 |
6.01 |
0.07% |
--- |
148 |
002034 |
旺能环境 |
0.06% |
0.44 |
5.72 |
0.07% |
--- |
149 |
603609 |
禾丰股份 |
0.06% |
0.83 |
5.43 |
0.07% |
--- |
150 |
002171 |
楚江新材 |
0.06% |
0.88 |
5.80 |
0.07% |
--- |
151 |
000848 |
承德露露 |
0.06% |
0.75 |
5.89 |
0.07% |
--- |
152 |
603997 |
继峰股份 |
0.06% |
0.54 |
5.52 |
0.07% |
--- |
153 |
002204 |
大连重工 |
0.06% |
1.28 |
5.47 |
0.07% |
--- |
154 |
002461 |
珠江啤酒 |
0.06% |
0.77 |
5.71 |
0.07% |
--- |
155 |
002275 |
桂林三金 |
0.06% |
0.43 |
5.34 |
0.06% |
--- |
156 |
605365 |
立达信 |
0.05% |
0.33 |
5.24 |
0.06% |
--- |
157 |
001338 |
永顺泰 |
0.05% |
0.53 |
5.19 |
0.06% |
--- |
158 |
603025 |
大豪科技 |
0.05% |
0.35 |
4.84 |
0.06% |
--- |
159 |
300379 |
东方通 |
0.05% |
0.62 |
5.01 |
0.06% |
--- |
160 |
688023 |
安恒信息 |
0.05% |
0.12 |
4.80 |
0.06% |
--- |
161 |
000600 |
建投能源 |
0.05% |
0.77 |
4.85 |
0.06% |
--- |
162 |
000597 |
东北制药 |
0.05% |
1.18 |
4.57 |
0.06% |
--- |
163 |
601969 |
海南矿业 |
0.05% |
0.72 |
4.56 |
0.06% |
--- |
164 |
002287 |
奇正藏药 |
0.05% |
0.26 |
5.09 |
0.06% |
--- |
165 |
601918 |
新集能源 |
0.05% |
0.48 |
4.68 |
0.06% |
--- |
166 |
002291 |
遥望科技 |
0.05% |
1.14 |
4.90 |
0.06% |
--- |
167 |
600643 |
爱建集团 |
0.05% |
1.22 |
4.60 |
0.06% |
--- |
168 |
002453 |
华软科技 |
0.05% |
1.11 |
4.76 |
0.06% |
--- |
169 |
601222 |
林洋能源 |
0.04% |
0.56 |
3.51 |
0.04% |
--- |
170 |
601015 |
陕西黑猫 |
0.04% |
1.44 |
4.03 |
0.05% |
--- |
171 |
601001 |
晋控煤业 |
0.04% |
0.26 |
4.30 |
0.05% |
--- |
172 |
600993 |
马应龙 |
0.04% |
0.13 |
3.47 |
0.04% |
--- |
173 |
603393 |
新天然气 |
0.04% |
0.11 |
3.82 |
0.05% |
--- |
174 |
600750 |
江中药业 |
0.04% |
0.15 |
3.47 |
0.04% |
--- |
175 |
600691 |
阳煤化工 |
0.04% |
2.02 |
3.45 |
0.04% |
--- |
176 |
000761 |
本钢板材 |
0.04% |
1.36 |
3.41 |
0.04% |
--- |
177 |
000690 |
宝新能源 |
0.04% |
0.79 |
4.03 |
0.05% |
--- |
178 |
600269 |
赣粤高速 |
0.04% |
0.66 |
3.41 |
0.04% |
--- |
179 |
600285 |
羚锐制药 |
0.04% |
0.16 |
3.87 |
0.05% |
--- |
180 |
000403 |
派林生物 |
0.04% |
0.15 |
4.00 |
0.05% |
--- |
181 |
600461 |
洪城环境 |
0.04% |
0.30 |
3.47 |
0.04% |
--- |
182 |
000581 |
威孚高科 |
0.04% |
0.21 |
3.42 |
0.04% |
--- |
183 |
601333 |
广深铁路 |
0.04% |
1.23 |
3.99 |
0.05% |
--- |
184 |
002270 |
华明装备 |
0.04% |
0.19 |
4.23 |
0.05% |
--- |
185 |
002332 |
仙琚制药 |
0.04% |
0.31 |
3.54 |
0.04% |
--- |
186 |
300294 |
博雅生物 |
0.04% |
0.12 |
3.96 |
0.05% |
--- |
187 |
600728 |
佳都科技 |
0.03% |
0.89 |
3.30 |
0.04% |
--- |
188 |
002467 |
二六三 |
0.03% |
0.82 |
2.74 |
0.03% |
--- |
189 |
000028 |
国药一致 |
0.03% |
0.09 |
2.90 |
0.04% |
--- |
190 |
000035 |
中国天楹 |
0.03% |
0.70 |
3.17 |
0.04% |
--- |
191 |
002354 |
天娱数科 |
0.03% |
0.96 |
2.87 |
0.03% |
--- |
192 |
000088 |
盐田港 |
0.03% |
0.59 |
2.67 |
0.03% |
--- |
193 |
600645 |
中源协和 |
0.03% |
0.19 |
3.06 |
0.04% |
--- |
194 |
000488 |
晨鸣纸业 |
0.03% |
0.81 |
2.80 |
0.03% |
--- |
195 |
003006 |
百亚股份 |
0.03% |
0.12 |
2.84 |
0.03% |
--- |
196 |
003040 |
楚天龙 |
0.03% |
0.20 |
2.46 |
0.03% |
--- |
197 |
600586 |
金晶科技 |
0.03% |
0.50 |
2.90 |
0.04% |
--- |
198 |
600572 |
康恩贝 |
0.03% |
0.71 |
3.17 |
0.04% |
--- |
199 |
300085 |
银之杰 |
0.03% |
0.31 |
2.50 |
0.03% |
--- |
200 |
600508 |
上海能源 |
0.03% |
0.18 |
2.55 |
0.03% |
--- |
201 |
600480 |
凌云股份 |
0.03% |
0.29 |
2.85 |
0.03% |
--- |
202 |
002773 |
康弘药业 |
0.03% |
0.15 |
3.25 |
0.04% |
--- |
203 |
601326 |
秦港股份 |
0.03% |
0.88 |
2.79 |
0.03% |
--- |
204 |
601311 |
骆驼股份 |
0.03% |
0.37 |
2.97 |
0.04% |
--- |
205 |
603733 |
仙鹤股份 |
0.03% |
0.14 |
2.46 |
0.03% |
--- |
206 |
601187 |
厦门银行 |
0.03% |
0.62 |
3.30 |
0.04% |
--- |
207 |
603730 |
岱美股份 |
0.03% |
0.26 |
2.58 |
0.03% |
--- |
208 |
002597 |
金禾实业 |
0.03% |
0.16 |
3.18 |
0.04% |
--- |
209 |
002583 |
海能达 |
0.03% |
0.69 |
2.81 |
0.03% |
--- |
210 |
002737 |
葵花药业 |
0.03% |
0.12 |
2.81 |
0.03% |
--- |
211 |
002100 |
天康生物 |
0.03% |
0.46 |
3.19 |
0.04% |
--- |
212 |
603565 |
中谷物流 |
0.03% |
0.36 |
3.15 |
0.04% |
--- |
213 |
600874 |
创业环保 |
0.03% |
0.46 |
2.57 |
0.03% |
--- |
214 |
601860 |
紫金银行 |
0.03% |
1.31 |
3.27 |
0.04% |
--- |
215 |
002567 |
唐人神 |
0.03% |
0.51 |
2.73 |
0.03% |
--- |
216 |
603358 |
华达科技 |
0.03% |
0.11 |
3.17 |
0.04% |
--- |
217 |
603348 |
文灿股份 |
0.03% |
0.09 |
2.49 |
0.03% |
--- |
218 |
600757 |
长江传媒 |
0.03% |
0.33 |
2.66 |
0.03% |
--- |
219 |
600458 |
时代新材 |
0.03% |
0.26 |
2.63 |
0.03% |
--- |
220 |
002154 |
报喜鸟 |
0.03% |
0.51 |
2.77 |
0.03% |
--- |
221 |
002097 |
山河智能 |
0.03% |
0.45 |
2.71 |
0.03% |
--- |
222 |
300663 |
科蓝软件 |
0.03% |
0.27 |
2.66 |
0.03% |
--- |
223 |
300470 |
中密控股 |
0.03% |
0.09 |
3.04 |
0.04% |
--- |
224 |
600012 |
皖通高速 |
0.03% |
0.21 |
2.93 |
0.04% |
--- |
225 |
600017 |
日照港 |
0.03% |
1.06 |
2.83 |
0.03% |
--- |
226 |
600037 |
歌华有线 |
0.03% |
0.49 |
2.93 |
0.04% |
--- |
227 |
600057 |
厦门象屿 |
0.03% |
0.47 |
3.20 |
0.04% |
--- |
228 |
688575 |
亚辉龙 |
0.03% |
0.13 |
3.03 |
0.04% |
--- |
229 |
600110 |
诺德股份 |
0.03% |
0.83 |
2.53 |
0.03% |
--- |
230 |
600125 |
铁龙物流 |
0.03% |
0.49 |
2.93 |
0.04% |
--- |
231 |
600158 |
中体产业 |
0.03% |
0.37 |
2.85 |
0.03% |
--- |
232 |
300363 |
博腾股份 |
0.03% |
0.21 |
2.51 |
0.03% |
--- |
233 |
600428 |
中远海特 |
0.03% |
0.51 |
3.12 |
0.04% |
--- |
234 |
600420 |
国药现代 |
0.03% |
0.30 |
3.20 |
0.04% |
--- |
235 |
300170 |
汉得信息 |
0.03% |
0.49 |
3.01 |
0.04% |
--- |
236 |
600452 |
涪陵电力 |
0.03% |
0.26 |
3.29 |
0.04% |
--- |
237 |
688598 |
金博股份 |
0.03% |
0.09 |
2.55 |
0.03% |
--- |
238 |
603229 |
奥翔药业 |
0.03% |
0.24 |
2.41 |
0.03% |
--- |
239 |
603171 |
税友股份 |
0.03% |
0.12 |
3.24 |
0.04% |
--- |
240 |
300298 |
三诺生物 |
0.03% |
0.13 |
3.29 |
0.04% |
--- |
241 |
300369 |
绿盟科技 |
0.03% |
0.50 |
2.56 |
0.03% |
--- |
242 |
002214 |
大立科技 |
0.03% |
0.26 |
2.93 |
0.04% |
--- |
243 |
600252 |
中恒集团 |
0.03% |
1.36 |
2.95 |
0.04% |
--- |
244 |
688185 |
康希诺 |
0.02% |
0.05 |
2.05 |
0.03% |
--- |
245 |
002612 |
朗姿股份 |
0.02% |
0.17 |
2.35 |
0.03% |
--- |
246 |
688707 |
振华新材 |
0.02% |
0.24 |
2.34 |
0.03% |
--- |
247 |
688177 |
百奥泰 |
0.02% |
0.10 |
2.11 |
0.03% |
--- |
248 |
688336 |
三生国健 |
0.02% |
0.11 |
2.24 |
0.03% |
--- |
249 |
688202 |
美迪西 |
0.02% |
0.08 |
2.08 |
0.03% |
--- |
250 |
688315 |
诺禾致源 |
0.02% |
0.19 |
2.07 |
0.03% |
--- |
251 |
603877 |
太平鸟 |
0.02% |
0.16 |
2.20 |
0.03% |
--- |
252 |
688105 |
诺唯赞 |
0.02% |
0.11 |
2.20 |
0.03% |
--- |
253 |
603915 |
国茂股份 |
0.02% |
0.18 |
1.85 |
0.02% |
--- |
254 |
603057 |
紫燕食品 |
0.02% |
0.13 |
1.99 |
0.02% |
--- |
255 |
603985 |
恒润股份 |
0.02% |
0.19 |
2.26 |
0.03% |
--- |
256 |
603989 |
艾华集团 |
0.02% |
0.17 |
2.39 |
0.03% |
--- |
257 |
688091 |
上海谊众 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
258 |
603170 |
宝立食品 |
0.02% |
0.18 |
2.14 |
0.03% |
--- |
259 |
688326 |
经纬恒润 |
0.02% |
0.04 |
2.29 |
0.03% |
--- |
260 |
601908 |
京运通 |
0.02% |
0.95 |
2.40 |
0.03% |
--- |
261 |
603281 |
江瀚新材 |
0.02% |
0.10 |
2.25 |
0.03% |
--- |
262 |
000869 |
张裕A |
0.02% |
0.11 |
2.35 |
0.03% |
--- |
263 |
002646 |
天佑德酒 |
0.02% |
0.23 |
2.35 |
0.03% |
--- |
264 |
002549 |
凯美特气 |
0.02% |
0.41 |
2.10 |
0.03% |
--- |
265 |
002320 |
海峡股份 |
0.02% |
0.46 |
2.37 |
0.03% |
--- |
266 |
002250 |
联化科技 |
0.02% |
0.50 |
2.40 |
0.03% |
--- |
267 |
002163 |
海南发展 |
0.02% |
0.43 |
2.36 |
0.03% |
--- |
268 |
002088 |
鲁阳节能 |
0.02% |
0.19 |
2.30 |
0.03% |
--- |
269 |
300887 |
谱尼测试 |
0.02% |
0.29 |
2.15 |
0.03% |
--- |
270 |
002068 |
黑猫股份 |
0.02% |
0.32 |
2.27 |
0.03% |
--- |
271 |
301089 |
拓新药业 |
0.02% |
0.07 |
2.08 |
0.03% |
--- |
272 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
2.12 |
0.03% |
--- |
273 |
301327 |
华宝新能 |
0.02% |
0.04 |
2.29 |
0.03% |
--- |
274 |
000813 |
德展健康 |
0.02% |
1.05 |
2.18 |
0.03% |
--- |
275 |
600610 |
中毅达 |
0.02% |
0.55 |
2.19 |
0.03% |
--- |
276 |
000567 |
海德股份 |
0.02% |
0.43 |
2.39 |
0.03% |
--- |
277 |
603566 |
普莱柯 |
0.02% |
0.17 |
2.31 |
0.03% |
--- |
278 |
603489 |
八方股份 |
0.02% |
0.07 |
1.89 |
0.02% |
--- |
279 |
600559 |
老白干酒 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
280 |
603285 |
键邦股份 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
281 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.61 |
0.01% |
--- |
282 |
600963 |
岳阳林纸 |
0.01% |
0.15 |
0.55 |
0.01% |
--- |
283 |
603123 |
翠微股份 |
0.01% |
0.13 |
0.77 |
0.01% |
--- |
284 |
603350 |
安乃达 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
285 |
601200 |
上海环境 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
286 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
287 |
301180 |
万祥科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
288 |
603381 |
永臻股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
289 |
688709 |
成都华微 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
290 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
291 |
603082 |
北自科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
292 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
293 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002440 |
闰土股份 |
2.11% |
38.55 |
230.53 |
2.41% |
-6.17 (-16.01%) |
2 |
600267 |
海正药业 |
1.55% |
22.05 |
169.56 |
1.78% |
-3.95 (-17.91%) |
3 |
300233 |
金城医药 |
1.54% |
10.96 |
168.67 |
1.77% |
-1.76 (-16.06%) |
4 |
000968 |
蓝焰控股 |
1.40% |
23.01 |
152.56 |
1.60% |
10.65 (46.28%) |
5 |
688526 |
科前生物 |
1.29% |
8.07 |
141.00 |
1.48% |
-1.65 (-20.43%) |
6 |
300869 |
康泰医学 |
1.28% |
8.31 |
140.19 |
1.47% |
-1.33 (-16.00%) |
7 |
601619 |
嘉泽新能 |
1.27% |
41.85 |
138.52 |
1.45% |
-7.45 (-17.80%) |
8 |
002537 |
海联金汇 |
1.24% |
23.01 |
135.30 |
1.42% |
10.65 (46.28%) |
9 |
688356 |
键凯科技 |
1.21% |
1.79 |
132.60 |
1.39% |
0.81 (45.39%) |
10 |
688018 |
乐鑫科技 |
1.14% |
1.34 |
124.66 |
1.31% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
002440 |
闰土股份 |
2.11% |
38.55 |
230.53 |
2.41% |
-6.17 (-16.01%) |
2 |
600267 |
海正药业 |
1.55% |
22.05 |
169.56 |
1.78% |
-3.95 (-17.91%) |
3 |
300233 |
金城医药 |
1.54% |
10.96 |
168.67 |
1.77% |
-1.76 (-16.06%) |
4 |
000968 |
蓝焰控股 |
1.40% |
23.01 |
152.56 |
1.60% |
10.65 (46.28%) |
5 |
688526 |
科前生物 |
1.29% |
8.07 |
141.00 |
1.48% |
-1.65 (-20.43%) |
6 |
300869 |
康泰医学 |
1.28% |
8.31 |
140.19 |
1.47% |
-1.33 (-16.00%) |
7 |
601619 |
嘉泽新能 |
1.27% |
41.85 |
138.52 |
1.45% |
-7.45 (-17.80%) |
8 |
002537 |
海联金汇 |
1.24% |
23.01 |
135.30 |
1.42% |
10.65 (46.28%) |
9 |
688356 |
键凯科技 |
1.21% |
1.79 |
132.60 |
1.39% |
0.81 (45.39%) |
10 |
688018 |
乐鑫科技 |
1.14% |
1.34 |
124.66 |
1.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002440 |
闰土股份 |
1.93% |
44.72 |
272.79 |
2.33% |
--- |
2 |
600267 |
海正药业 |
1.72% |
26.00 |
243.36 |
2.08% |
--- |
3 |
600098 |
广州发展 |
1.70% |
44.72 |
240.15 |
2.05% |
--- |
4 |
000528 |
柳工 |
1.66% |
34.84 |
234.82 |
2.01% |
--- |
5 |
000950 |
重药控股 |
1.57% |
44.72 |
222.26 |
1.90% |
--- |
6 |
300233 |
金城医药 |
1.50% |
12.72 |
211.91 |
1.81% |
--- |
7 |
300869 |
康泰医学 |
1.41% |
9.64 |
198.87 |
1.70% |
--- |
8 |
688526 |
科前生物 |
1.40% |
9.72 |
198.09 |
1.69% |
--- |
9 |
603323 |
苏农银行 |
1.32% |
44.72 |
186.03 |
1.59% |
--- |
10 |
601619 |
嘉泽新能 |
1.23% |
49.30 |
174.03 |
1.49% |
--- |
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 |
002440 |
闰土股份 |
1.93% |
44.72 |
272.79 |
2.33% |
--- |
2 |
600267 |
海正药业 |
1.72% |
26.00 |
243.36 |
2.08% |
--- |
3 |
600098 |
广州发展 |
1.70% |
44.72 |
240.15 |
2.05% |
--- |
4 |
000528 |
柳工 |
1.66% |
34.84 |
234.82 |
2.01% |
--- |
5 |
000950 |
重药控股 |
1.57% |
44.72 |
222.26 |
1.90% |
--- |
6 |
300233 |
金城医药 |
1.50% |
12.72 |
211.91 |
1.81% |
--- |
7 |
300869 |
康泰医学 |
1.41% |
9.64 |
198.87 |
1.70% |
--- |
8 |
688526 |
科前生物 |
1.40% |
9.72 |
198.09 |
1.69% |
--- |
9 |
603323 |
苏农银行 |
1.32% |
44.72 |
186.03 |
1.59% |
--- |
10 |
601619 |
嘉泽新能 |
1.23% |
49.30 |
174.03 |
1.49% |
--- |
11 |
688321 |
微芯生物 |
1.19% |
7.64 |
167.70 |
1.43% |
--- |
12 |
688680 |
海优新材 |
1.10% |
2.36 |
154.93 |
1.32% |
--- |
13 |
688275 |
万润新能 |
1.03% |
2.36 |
145.54 |
1.24% |
--- |
14 |
688696 |
极米科技 |
1.02% |
1.28 |
144.61 |
1.24% |
--- |
15 |
688018 |
乐鑫科技 |
0.98% |
1.34 |
137.95 |
1.18% |
--- |
16 |
600340 |
华夏幸福 |
0.95% |
76.92 |
133.84 |
1.14% |
--- |
17 |
688508 |
芯朋微 |
0.95% |
2.72 |
133.85 |
1.14% |
--- |
18 |
688330 |
宏力达 |
0.95% |
4.72 |
134.10 |
1.15% |
--- |
19 |
688660 |
电气风电 |
0.90% |
24.72 |
127.06 |
1.09% |
--- |
20 |
002378 |
章源钨业 |
0.89% |
22.36 |
126.56 |
1.08% |
--- |
21 |
688289 |
圣湘生物 |
0.88% |
6.36 |
124.34 |
1.06% |
--- |
22 |
600874 |
创业环保 |
0.88% |
22.36 |
124.10 |
1.06% |
--- |
23 |
600787 |
中储股份 |
0.81% |
22.36 |
114.04 |
0.97% |
--- |
24 |
688209 |
英集芯 |
0.79% |
6.24 |
111.45 |
0.95% |
--- |
25 |
605507 |
国邦医药 |
0.79% |
6.36 |
111.68 |
0.95% |
--- |
26 |
002611 |
东方精工 |
0.78% |
22.36 |
110.91 |
0.95% |
--- |
27 |
600480 |
凌云股份 |
0.77% |
12.02 |
109.50 |
0.94% |
--- |
28 |
300860 |
锋尚文化 |
0.76% |
1.98 |
108.17 |
0.92% |
--- |
29 |
688409 |
富创精密 |
0.75% |
1.36 |
106.50 |
0.91% |
--- |
30 |
600252 |
中恒集团 |
0.75% |
42.36 |
106.32 |
0.91% |
--- |
31 |
600773 |
西藏城投 |
0.75% |
9.72 |
106.53 |
0.91% |
--- |
32 |
603132 |
金徽股份 |
0.74% |
7.60 |
103.97 |
0.89% |
--- |
33 |
688158 |
优刻得 |
0.74% |
6.36 |
104.62 |
0.89% |
--- |
34 |
688356 |
键凯科技 |
0.74% |
0.98 |
104.27 |
0.89% |
--- |
35 |
688380 |
中微半导 |
0.74% |
4.36 |
104.03 |
0.89% |
--- |
36 |
605222 |
起帆电缆 |
0.73% |
5.35 |
103.15 |
0.88% |
--- |
37 |
002724 |
海洋王 |
0.73% |
12.63 |
103.82 |
0.89% |
--- |
38 |
601126 |
四方股份 |
0.73% |
7.27 |
102.94 |
0.88% |
--- |
39 |
603505 |
金石资源 |
0.73% |
3.80 |
103.17 |
0.88% |
--- |
40 |
002991 |
甘源食品 |
0.72% |
1.42 |
101.20 |
0.86% |
--- |
41 |
002163 |
海南发展 |
0.72% |
11.18 |
101.51 |
0.87% |
--- |
42 |
688368 |
晶丰明源 |
0.72% |
0.94 |
101.46 |
0.87% |
--- |
43 |
600169 |
太原重工 |
0.71% |
42.36 |
99.97 |
0.85% |
--- |
44 |
601801 |
皖新传媒 |
0.71% |
14.40 |
100.08 |
0.86% |
--- |
45 |
603113 |
金能科技 |
0.71% |
12.36 |
99.75 |
0.85% |
--- |
46 |
603699 |
纽威股份 |
0.71% |
7.29 |
101.04 |
0.86% |
--- |
47 |
603208 |
江山欧派 |
0.71% |
3.36 |
99.76 |
0.85% |
--- |
48 |
300856 |
科思股份 |
0.71% |
1.62 |
100.81 |
0.86% |
--- |
49 |
603565 |
中谷物流 |
0.71% |
12.28 |
101.06 |
0.86% |
--- |
50 |
002946 |
新乳业 |
0.71% |
8.79 |
100.91 |
0.86% |
--- |
51 |
002918 |
蒙娜丽莎 |
0.71% |
7.39 |
100.06 |
0.86% |
--- |
52 |
002171 |
楚江新材 |
0.71% |
13.50 |
100.98 |
0.86% |
--- |
53 |
603093 |
南华期货 |
0.70% |
8.23 |
98.76 |
0.84% |
--- |
54 |
003012 |
东鹏控股 |
0.70% |
12.05 |
99.41 |
0.85% |
--- |
55 |
600248 |
陕建股份 |
0.70% |
24.75 |
99.50 |
0.85% |
--- |
56 |
603871 |
嘉友国际 |
0.70% |
6.21 |
98.49 |
0.84% |
--- |
57 |
002158 |
汉钟精机 |
0.70% |
4.47 |
99.50 |
0.85% |
--- |
58 |
688733 |
壹石通 |
0.70% |
3.36 |
98.35 |
0.84% |
--- |
59 |
300755 |
华致酒行 |
0.69% |
5.31 |
97.12 |
0.83% |
--- |
60 |
688403 |
汇成股份 |
0.69% |
9.29 |
98.01 |
0.84% |
--- |
61 |
002283 |
天润工业 |
0.69% |
16.65 |
97.40 |
0.83% |
--- |
62 |
600810 |
神马股份 |
0.69% |
13.07 |
97.24 |
0.83% |
--- |
63 |
688161 |
威高骨科 |
0.69% |
2.36 |
97.82 |
0.84% |
--- |
64 |
688190 |
云路股份 |
0.69% |
1.36 |
97.42 |
0.83% |
--- |
65 |
688408 |
中信博 |
0.69% |
1.36 |
97.58 |
0.83% |
--- |
66 |
600710 |
苏美达 |
0.68% |
13.51 |
95.79 |
0.82% |
--- |
67 |
603567 |
珍宝岛 |
0.68% |
7.94 |
96.55 |
0.83% |
--- |
68 |
300109 |
新开源 |
0.68% |
5.37 |
96.87 |
0.83% |
--- |
69 |
600211 |
西藏药业 |
0.68% |
1.98 |
96.62 |
0.83% |
--- |
70 |
601811 |
新华文轩 |
0.68% |
7.02 |
95.89 |
0.82% |
--- |
71 |
000951 |
中国重汽 |
0.67% |
7.14 |
95.39 |
0.82% |
--- |
72 |
688800 |
瑞可达 |
0.67% |
2.36 |
94.82 |
0.81% |
--- |
73 |
688148 |
芳源股份 |
0.67% |
12.36 |
94.80 |
0.81% |
--- |
74 |
688798 |
艾为电子 |
0.66% |
1.36 |
93.88 |
0.80% |
--- |
75 |
001323 |
慕思股份 |
0.66% |
3.08 |
93.94 |
0.80% |
--- |
76 |
002913 |
奥士康 |
0.66% |
3.04 |
93.18 |
0.80% |
--- |
77 |
002847 |
盐津铺子 |
0.66% |
1.35 |
93.80 |
0.80% |
--- |
78 |
002639 |
雪人股份 |
0.66% |
12.36 |
92.70 |
0.79% |
--- |
79 |
600675 |
中华企业 |
0.65% |
28.96 |
91.22 |
0.78% |
--- |
80 |
603983 |
丸美股份 |
0.64% |
3.59 |
90.72 |
0.78% |
--- |
81 |
301039 |
中集车辆 |
0.64% |
9.66 |
90.61 |
0.77% |
--- |
82 |
600861 |
北京人力 |
0.63% |
4.76 |
89.20 |
0.76% |
--- |
83 |
000968 |
蓝焰控股 |
0.62% |
12.36 |
87.88 |
0.75% |
--- |
84 |
688031 |
星环科技 |
0.62% |
1.35 |
87.84 |
0.75% |
--- |
85 |
301316 |
慧博云通 |
0.61% |
3.73 |
86.69 |
0.74% |
--- |
86 |
601375 |
中原证券 |
0.61% |
22.36 |
85.64 |
0.73% |
--- |
87 |
688381 |
帝奥微 |
0.60% |
3.36 |
85.08 |
0.73% |
--- |
88 |
002928 |
华夏航空 |
0.60% |
11.90 |
84.97 |
0.73% |
--- |
89 |
688277 |
天智航 |
0.59% |
6.36 |
83.82 |
0.72% |
--- |
90 |
002537 |
海联金汇 |
0.58% |
12.36 |
82.32 |
0.70% |
--- |
91 |
000881 |
中广核技 |
0.58% |
11.36 |
82.36 |
0.70% |
--- |
92 |
600797 |
浙大网新 |
0.57% |
12.36 |
81.08 |
0.69% |
--- |
93 |
300792 |
壹网壹创 |
0.57% |
3.36 |
80.54 |
0.69% |
--- |
94 |
603368 |
柳药集团 |
0.53% |
3.97 |
75.11 |
0.64% |
--- |
95 |
002782 |
可立克 |
0.53% |
5.31 |
74.61 |
0.64% |
--- |
96 |
603666 |
亿嘉和 |
0.52% |
2.36 |
74.08 |
0.63% |
--- |
97 |
600783 |
鲁信创投 |
0.52% |
6.36 |
73.65 |
0.63% |
--- |
98 |
601019 |
山东出版 |
0.51% |
7.70 |
72.23 |
0.62% |
--- |
99 |
002135 |
东南网架 |
0.51% |
12.36 |
71.44 |
0.61% |
--- |
100 |
688131 |
皓元医药 |
0.50% |
1.36 |
70.80 |
0.61% |
--- |
101 |
301207 |
华兰疫苗 |
0.49% |
2.48 |
68.94 |
0.59% |
--- |
102 |
600990 |
四创电子 |
0.47% |
3.36 |
67.10 |
0.57% |
--- |
103 |
300065 |
海兰信 |
0.46% |
6.36 |
64.68 |
0.55% |
--- |
104 |
688339 |
亿华通 |
0.44% |
1.36 |
62.21 |
0.53% |
--- |
105 |
002990 |
盛视科技 |
0.33% |
1.37 |
47.31 |
0.40% |
--- |
106 |
002488 |
金固股份 |
0.28% |
5.49 |
39.42 |
0.34% |
--- |
107 |
601137 |
博威合金 |
0.18% |
1.60 |
24.85 |
0.21% |
--- |
108 |
002212 |
天融信 |
0.12% |
1.74 |
17.02 |
0.15% |
--- |
109 |
000550 |
江铃汽车 |
0.11% |
0.80 |
15.22 |
0.13% |
--- |
110 |
000543 |
皖能电力 |
0.10% |
2.37 |
14.84 |
0.13% |
--- |
111 |
688100 |
威胜信息 |
0.03% |
0.14 |
4.05 |
0.03% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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