鹏扬中证500质量成长ETF
(560500)公募ETF指数型
0.9089
-0.64%-0.0059
单位净值 [2024-05-16]
- 最近一月:3.91%
- 最近一季:12.53%
- 最近半年:12.98%
- 今年以来:13.53%
- 最近一年:4.68%
- 最近两年:0.22%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-08-04
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:8.73亿
- 申购状态:可以申购
- 最新规模:7.01亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬中证500质量成长ETF |
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 |
601058 |
赛轮轮胎 |
2.26% |
134.67 |
1582.37 |
2.27% |
14.03 (10.42%) |
2 |
002463 |
沪电股份 |
2.12% |
66.93 |
1480.49 |
2.12% |
10.30 (15.39%) |
3 |
002028 |
思源电气 |
2.11% |
28.30 |
1472.73 |
2.11% |
新增 |
4 |
300394 |
天孚通信 |
1.98% |
15.11 |
1382.87 |
1.98% |
新增 |
5 |
000933 |
神火股份 |
1.96% |
81.78 |
1373.90 |
1.97% |
7.47 (9.13%) |
6 |
600161 |
天坛生物 |
1.94% |
43.83 |
1356.10 |
1.95% |
-3.39 (-7.73%) |
7 |
000975 |
银泰黄金 |
1.84% |
85.88 |
1288.20 |
1.85% |
-6.91 (-8.05%) |
8 |
601168 |
西部矿业 |
1.83% |
89.51 |
1277.31 |
1.83% |
新增 |
9 |
002517 |
恺英网络 |
1.80% |
112.94 |
1261.54 |
1.81% |
新增 |
10 |
688169 |
石头科技 |
1.77% |
4.37 |
1236.43 |
1.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.26% |
134.67 |
1582.37 |
2.27% |
14.03 (10.42%) |
2 |
002463 |
沪电股份 |
2.12% |
66.93 |
1480.49 |
2.12% |
10.30 (15.39%) |
3 |
002028 |
思源电气 |
2.11% |
28.30 |
1472.73 |
2.11% |
新增 |
4 |
300394 |
天孚通信 |
1.98% |
15.11 |
1382.87 |
1.98% |
新增 |
5 |
000933 |
神火股份 |
1.96% |
81.78 |
1373.90 |
1.97% |
7.47 (9.13%) |
6 |
600161 |
天坛生物 |
1.94% |
43.83 |
1356.10 |
1.95% |
-3.39 (-7.73%) |
7 |
000975 |
银泰黄金 |
1.84% |
85.88 |
1288.20 |
1.85% |
-6.91 (-8.05%) |
8 |
601168 |
西部矿业 |
1.83% |
89.51 |
1277.31 |
1.83% |
新增 |
9 |
002517 |
恺英网络 |
1.80% |
112.94 |
1261.54 |
1.81% |
新增 |
10 |
688169 |
石头科技 |
1.77% |
4.37 |
1236.43 |
1.77% |
新增 |
11 |
600988 |
赤峰黄金 |
1.68% |
84.07 |
1177.82 |
1.69% |
--- |
12 |
002223 |
鱼跃医疗 |
1.60% |
32.40 |
1120.39 |
1.61% |
--- |
13 |
300724 |
捷佳伟创 |
1.56% |
14.76 |
1092.39 |
1.57% |
--- |
14 |
002078 |
太阳纸业 |
1.49% |
85.52 |
1040.78 |
1.49% |
--- |
15 |
600873 |
梅花生物 |
1.41% |
103.18 |
985.37 |
1.41% |
--- |
16 |
603596 |
伯特利 |
1.40% |
14.08 |
975.74 |
1.40% |
--- |
17 |
603939 |
益丰药房 |
1.39% |
24.22 |
969.69 |
1.39% |
--- |
18 |
300037 |
新宙邦 |
1.38% |
20.34 |
962.08 |
1.38% |
--- |
19 |
300866 |
安克创新 |
1.38% |
10.90 |
965.74 |
1.39% |
--- |
20 |
600096 |
云天化 |
1.38% |
61.87 |
965.17 |
1.39% |
--- |
21 |
601128 |
常熟银行 |
1.36% |
148.98 |
951.98 |
1.37% |
--- |
22 |
600066 |
宇通客车 |
1.35% |
71.41 |
946.18 |
1.36% |
--- |
23 |
002966 |
苏州银行 |
1.33% |
143.48 |
926.91 |
1.33% |
--- |
24 |
600298 |
安琪酵母 |
1.26% |
25.01 |
879.85 |
1.26% |
--- |
25 |
002738 |
中矿资源 |
1.24% |
23.19 |
865.14 |
1.24% |
--- |
26 |
600862 |
中航高科 |
1.24% |
39.07 |
865.40 |
1.24% |
--- |
27 |
688099 |
晶晨股份 |
1.24% |
13.83 |
866.27 |
1.24% |
--- |
28 |
002262 |
恩华药业 |
1.21% |
31.21 |
846.42 |
1.21% |
--- |
29 |
300017 |
网宿科技 |
1.21% |
107.57 |
844.42 |
1.21% |
--- |
30 |
603688 |
石英股份 |
1.20% |
9.67 |
840.11 |
1.21% |
--- |
31 |
603816 |
顾家家居 |
1.20% |
23.91 |
836.85 |
1.20% |
--- |
32 |
603606 |
东方电缆 |
1.19% |
19.51 |
834.05 |
1.20% |
--- |
33 |
600529 |
山东药玻 |
1.16% |
31.75 |
812.80 |
1.17% |
--- |
34 |
600497 |
驰宏锌锗 |
1.14% |
157.61 |
795.93 |
1.14% |
--- |
35 |
688188 |
柏楚电子 |
1.14% |
3.16 |
800.16 |
1.15% |
--- |
36 |
600153 |
建发股份 |
1.13% |
82.17 |
791.30 |
1.14% |
--- |
37 |
600839 |
四川长虹 |
1.12% |
148.32 |
784.61 |
1.13% |
--- |
38 |
600486 |
扬农化工 |
1.11% |
12.29 |
775.74 |
1.11% |
--- |
39 |
002600 |
领益智造 |
1.09% |
112.53 |
760.70 |
1.09% |
--- |
40 |
002756 |
永兴材料 |
1.09% |
14.58 |
761.22 |
1.09% |
--- |
41 |
000831 |
中国稀土 |
1.08% |
27.24 |
753.73 |
1.08% |
--- |
42 |
002472 |
双环传动 |
1.08% |
29.10 |
757.18 |
1.09% |
--- |
43 |
000591 |
太阳能 |
1.03% |
128.92 |
719.37 |
1.03% |
--- |
44 |
002558 |
巨人网络 |
1.02% |
63.76 |
710.29 |
1.02% |
--- |
45 |
002568 |
百润股份 |
1.00% |
28.35 |
697.69 |
1.00% |
--- |
46 |
600398 |
海澜之家 |
1.00% |
93.81 |
696.07 |
1.00% |
--- |
47 |
688390 |
固德威 |
0.98% |
5.25 |
686.07 |
0.98% |
--- |
48 |
600985 |
淮北矿业 |
0.97% |
40.93 |
680.67 |
0.98% |
--- |
49 |
603338 |
浙江鼎力 |
0.97% |
13.23 |
676.98 |
0.97% |
--- |
50 |
000400 |
许继电气 |
0.96% |
30.67 |
673.51 |
0.97% |
--- |
51 |
600535 |
天士力 |
0.91% |
37.22 |
633.48 |
0.91% |
--- |
52 |
300001 |
特锐德 |
0.90% |
31.21 |
627.32 |
0.90% |
--- |
53 |
601717 |
郑煤机 |
0.90% |
49.52 |
626.43 |
0.90% |
--- |
54 |
002595 |
豪迈科技 |
0.89% |
20.82 |
619.81 |
0.89% |
--- |
55 |
601577 |
长沙银行 |
0.88% |
90.09 |
614.41 |
0.88% |
--- |
56 |
601666 |
平煤股份 |
0.88% |
53.44 |
617.77 |
0.89% |
--- |
57 |
300487 |
蓝晓科技 |
0.87% |
11.42 |
605.95 |
0.87% |
--- |
58 |
603233 |
大参林 |
0.85% |
23.82 |
593.03 |
0.85% |
--- |
59 |
689009 |
九号公司 |
0.85% |
19.98 |
592.63 |
0.85% |
--- |
60 |
002056 |
横店东磁 |
0.82% |
42.34 |
573.28 |
0.82% |
--- |
61 |
300009 |
安科生物 |
0.82% |
56.41 |
576.51 |
0.83% |
--- |
62 |
002372 |
伟星新材 |
0.80% |
38.83 |
561.87 |
0.81% |
--- |
63 |
002865 |
钧达股份 |
0.79% |
7.09 |
549.33 |
0.79% |
--- |
64 |
688516 |
奥特维 |
0.79% |
6.10 |
552.41 |
0.79% |
--- |
65 |
002572 |
索菲亚 |
0.75% |
32.81 |
523.32 |
0.75% |
--- |
66 |
600863 |
内蒙华电 |
0.74% |
133.15 |
519.28 |
0.75% |
--- |
67 |
000598 |
兴蓉环境 |
0.73% |
89.48 |
509.14 |
0.73% |
--- |
68 |
600563 |
法拉电子 |
0.73% |
5.49 |
508.37 |
0.73% |
--- |
69 |
600566 |
济川药业 |
0.71% |
15.87 |
498.79 |
0.72% |
--- |
70 |
002128 |
电投能源 |
0.70% |
34.08 |
486.32 |
0.70% |
--- |
71 |
601000 |
唐山港 |
0.70% |
139.93 |
489.75 |
0.70% |
--- |
72 |
601958 |
金钼股份 |
0.69% |
50.71 |
479.21 |
0.69% |
--- |
73 |
002032 |
苏泊尔 |
0.67% |
8.84 |
468.61 |
0.67% |
--- |
74 |
002508 |
老板电器 |
0.67% |
21.37 |
465.48 |
0.67% |
--- |
75 |
002831 |
裕同科技 |
0.67% |
17.04 |
468.77 |
0.67% |
--- |
76 |
600258 |
首旅酒店 |
0.67% |
30.13 |
470.63 |
0.68% |
--- |
77 |
603927 |
中科软 |
0.66% |
15.36 |
460.49 |
0.66% |
--- |
78 |
300026 |
红日药业 |
0.62% |
102.34 |
433.92 |
0.62% |
--- |
79 |
300776 |
帝尔激光 |
0.62% |
7.21 |
434.47 |
0.62% |
--- |
80 |
603568 |
伟明环保 |
0.62% |
27.27 |
436.32 |
0.63% |
--- |
81 |
603883 |
老百姓 |
0.62% |
14.57 |
435.53 |
0.63% |
--- |
82 |
600901 |
江苏金租 |
0.61% |
88.19 |
426.84 |
0.61% |
--- |
83 |
000739 |
普洛药业 |
0.59% |
26.65 |
410.14 |
0.59% |
--- |
84 |
002155 |
湖南黄金 |
0.56% |
34.89 |
388.67 |
0.56% |
--- |
85 |
002244 |
滨江集团 |
0.56% |
54.29 |
394.69 |
0.57% |
--- |
86 |
000563 |
陕国投A |
0.53% |
122.67 |
372.92 |
0.54% |
--- |
87 |
600977 |
中国电影 |
0.52% |
29.67 |
363.16 |
0.52% |
--- |
88 |
600598 |
北大荒 |
0.49% |
28.50 |
341.14 |
0.49% |
--- |
89 |
603228 |
景旺电子 |
0.48% |
14.92 |
336.60 |
0.48% |
--- |
90 |
603650 |
彤程新材 |
0.44% |
9.22 |
307.03 |
0.44% |
--- |
91 |
600062 |
华润双鹤 |
0.43% |
16.30 |
303.18 |
0.44% |
--- |
92 |
601928 |
凤凰传媒 |
0.40% |
31.57 |
278.13 |
0.40% |
--- |
93 |
600377 |
宁沪高速 |
0.33% |
22.56 |
231.24 |
0.33% |
--- |
94 |
001203 |
大中矿业 |
0.31% |
21.65 |
220.18 |
0.32% |
--- |
95 |
002563 |
森马服饰 |
0.31% |
37.26 |
214.99 |
0.31% |
--- |
96 |
601139 |
深圳燃气 |
0.25% |
25.87 |
178.24 |
0.26% |
--- |
97 |
603056 |
德邦股份 |
0.24% |
11.50 |
166.41 |
0.24% |
--- |
98 |
601061 |
中信金属 |
0.21% |
19.33 |
149.03 |
0.21% |
--- |
99 |
603868 |
飞科电器 |
0.18% |
2.51 |
126.75 |
0.18% |
--- |
100 |
600956 |
新天绿能 |
0.16% |
14.12 |
114.80 |
0.16% |
--- |
101 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
102 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
103 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.82 |
0.01% |
--- |
104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
107 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
109 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
114 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
115 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
116 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
117 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
118 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
119 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
121 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
124 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
127 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
137 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
139 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
142 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
145 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
146 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
147 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
154 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
157 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
158 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
159 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
167 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
168 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
171 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
172 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
174 |
688563 |
航材股份 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
175 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
176 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
177 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
178 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
179 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
180 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
181 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
182 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
183 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
184 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
185 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
186 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
187 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
188 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
189 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
190 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
191 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
192 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
193 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
194 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002422 |
科伦药业 |
2.65% |
69.91 |
2074.93 |
2.67% |
新增 |
2 |
002384 |
东山精密 |
2.30% |
69.50 |
1800.05 |
2.32% |
-2.78 (-4.00%) |
3 |
300724 |
捷佳伟创 |
1.92% |
13.37 |
1502.12 |
1.93% |
-4.93 (-36.87%) |
4 |
600489 |
中金黄金 |
1.92% |
145.56 |
1503.67 |
1.94% |
新增 |
5 |
000423 |
东阿阿胶 |
1.88% |
27.56 |
1473.08 |
1.90% |
新增 |
6 |
300146 |
汤臣倍健 |
1.86% |
60.75 |
1456.79 |
1.88% |
新增 |
7 |
300012 |
华测检测 |
1.82% |
73.05 |
1424.47 |
1.83% |
-29.34 (-40.16%) |
8 |
601058 |
赛轮轮胎 |
1.76% |
120.64 |
1374.09 |
1.77% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.68% |
36.61 |
1317.59 |
1.70% |
新增 |
10 |
600161 |
天坛生物 |
1.64% |
47.22 |
1282.02 |
1.65% |
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 |
002422 |
科伦药业 |
2.65% |
69.91 |
2074.93 |
2.67% |
新增 |
2 |
002384 |
东山精密 |
2.30% |
69.50 |
1800.05 |
2.32% |
-2.78 (-4.00%) |
3 |
300724 |
捷佳伟创 |
1.92% |
13.37 |
1502.12 |
1.93% |
-4.93 (-36.87%) |
4 |
600489 |
中金黄金 |
1.92% |
145.56 |
1503.67 |
1.94% |
新增 |
5 |
000423 |
东阿阿胶 |
1.88% |
27.56 |
1473.08 |
1.90% |
新增 |
6 |
300146 |
汤臣倍健 |
1.86% |
60.75 |
1456.79 |
1.88% |
新增 |
7 |
300012 |
华测检测 |
1.82% |
73.05 |
1424.47 |
1.83% |
-29.34 (-40.16%) |
8 |
601058 |
赛轮轮胎 |
1.76% |
120.64 |
1374.09 |
1.77% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.68% |
36.61 |
1317.59 |
1.70% |
新增 |
10 |
600161 |
天坛生物 |
1.64% |
47.22 |
1282.02 |
1.65% |
新增 |
11 |
603688 |
石英股份 |
1.60% |
10.97 |
1248.80 |
1.61% |
--- |
12 |
002738 |
中矿资源 |
1.57% |
24.04 |
1224.50 |
1.58% |
--- |
13 |
002966 |
苏州银行 |
1.56% |
185.75 |
1216.69 |
1.57% |
--- |
14 |
002463 |
沪电股份 |
1.52% |
56.63 |
1185.83 |
1.53% |
--- |
15 |
600060 |
海信视像 |
1.49% |
47.03 |
1163.99 |
1.50% |
--- |
16 |
002600 |
领益智造 |
1.44% |
162.61 |
1123.64 |
1.45% |
--- |
17 |
600415 |
小商品城 |
1.44% |
132.20 |
1127.67 |
1.45% |
--- |
18 |
002568 |
百润股份 |
1.41% |
30.29 |
1101.04 |
1.42% |
--- |
19 |
000975 |
银泰黄金 |
1.39% |
92.79 |
1085.64 |
1.40% |
--- |
20 |
300866 |
安克创新 |
1.39% |
12.46 |
1090.25 |
1.40% |
--- |
21 |
688390 |
固德威 |
1.37% |
6.40 |
1067.95 |
1.38% |
--- |
22 |
600298 |
安琪酵母 |
1.35% |
29.20 |
1057.33 |
1.36% |
--- |
23 |
603939 |
益丰药房 |
1.35% |
28.57 |
1057.02 |
1.36% |
--- |
24 |
603444 |
吉比特 |
1.34% |
2.14 |
1050.98 |
1.35% |
--- |
25 |
600096 |
云天化 |
1.32% |
60.46 |
1032.05 |
1.33% |
--- |
26 |
000591 |
太阳能 |
1.28% |
147.73 |
1001.61 |
1.29% |
--- |
27 |
002372 |
伟星新材 |
1.28% |
48.60 |
998.24 |
1.29% |
--- |
28 |
000933 |
神火股份 |
1.24% |
74.31 |
966.03 |
1.24% |
--- |
29 |
300017 |
网宿科技 |
1.23% |
134.84 |
958.71 |
1.23% |
--- |
30 |
603816 |
顾家家居 |
1.22% |
24.97 |
952.61 |
1.23% |
--- |
31 |
000783 |
长江证券 |
1.21% |
163.60 |
948.88 |
1.22% |
--- |
32 |
002056 |
横店东磁 |
1.17% |
50.20 |
914.14 |
1.18% |
--- |
33 |
300832 |
新产业 |
1.15% |
15.27 |
900.93 |
1.16% |
--- |
34 |
603596 |
伯特利 |
1.15% |
11.32 |
897.22 |
1.16% |
--- |
35 |
688516 |
奥特维 |
1.14% |
4.72 |
888.91 |
1.14% |
--- |
36 |
300487 |
蓝晓科技 |
1.12% |
14.02 |
875.13 |
1.13% |
--- |
37 |
000400 |
许继电气 |
1.10% |
37.49 |
864.14 |
1.11% |
--- |
38 |
688002 |
睿创微纳 |
1.08% |
18.81 |
842.86 |
1.09% |
--- |
39 |
600873 |
梅花生物 |
1.07% |
94.12 |
840.49 |
1.08% |
--- |
40 |
002025 |
航天电器 |
1.04% |
12.71 |
810.90 |
1.04% |
--- |
41 |
300595 |
欧普康视 |
1.04% |
26.99 |
814.83 |
1.05% |
--- |
42 |
601128 |
常熟银行 |
1.04% |
118.70 |
809.53 |
1.04% |
--- |
43 |
000728 |
国元证券 |
1.03% |
123.47 |
805.02 |
1.04% |
--- |
44 |
002444 |
巨星科技 |
1.03% |
36.97 |
808.90 |
1.04% |
--- |
45 |
603233 |
大参林 |
0.99% |
27.62 |
773.54 |
1.00% |
--- |
46 |
603338 |
浙江鼎力 |
0.94% |
13.11 |
734.29 |
0.95% |
--- |
47 |
600863 |
内蒙华电 |
0.92% |
172.85 |
717.33 |
0.92% |
--- |
48 |
002507 |
涪陵榨菜 |
0.88% |
37.49 |
686.44 |
0.88% |
--- |
49 |
300438 |
鹏辉能源 |
0.88% |
14.36 |
689.85 |
0.89% |
--- |
50 |
600329 |
达仁堂 |
0.88% |
15.34 |
688.61 |
0.89% |
--- |
51 |
600985 |
淮北矿业 |
0.88% |
59.69 |
687.63 |
0.89% |
--- |
52 |
600546 |
山煤国际 |
0.87% |
47.05 |
680.81 |
0.88% |
--- |
53 |
600486 |
扬农化工 |
0.86% |
7.72 |
674.88 |
0.87% |
--- |
54 |
002531 |
天顺风能 |
0.85% |
43.45 |
661.74 |
0.85% |
--- |
55 |
002595 |
豪迈科技 |
0.84% |
18.65 |
655.17 |
0.84% |
--- |
56 |
601958 |
金钼股份 |
0.84% |
59.02 |
658.07 |
0.85% |
--- |
57 |
000513 |
丽珠集团 |
0.81% |
16.32 |
635.01 |
0.82% |
--- |
58 |
000739 |
普洛药业 |
0.78% |
34.52 |
612.38 |
0.79% |
--- |
59 |
002244 |
滨江集团 |
0.78% |
69.30 |
611.23 |
0.79% |
--- |
60 |
603927 |
中科软 |
0.77% |
15.66 |
603.85 |
0.78% |
--- |
61 |
688188 |
柏楚电子 |
0.77% |
3.18 |
599.90 |
0.77% |
--- |
62 |
600348 |
华阳股份 |
0.76% |
75.58 |
597.80 |
0.77% |
--- |
63 |
002508 |
老板电器 |
0.75% |
23.17 |
586.02 |
0.75% |
--- |
64 |
002518 |
科士达 |
0.74% |
14.37 |
574.94 |
0.74% |
--- |
65 |
300009 |
安科生物 |
0.73% |
57.20 |
572.00 |
0.74% |
--- |
66 |
000878 |
云南铜业 |
0.71% |
50.12 |
553.83 |
0.71% |
--- |
67 |
002155 |
湖南黄金 |
0.71% |
45.40 |
553.88 |
0.71% |
--- |
68 |
002429 |
兆驰股份 |
0.71% |
100.85 |
554.67 |
0.71% |
--- |
69 |
300363 |
博腾股份 |
0.70% |
18.59 |
550.13 |
0.71% |
--- |
70 |
002572 |
索菲亚 |
0.69% |
30.92 |
538.63 |
0.69% |
--- |
71 |
600566 |
济川药业 |
0.69% |
18.51 |
537.53 |
0.69% |
--- |
72 |
600598 |
北大荒 |
0.69% |
40.60 |
541.20 |
0.70% |
--- |
73 |
603456 |
九洲药业 |
0.68% |
19.53 |
534.73 |
0.69% |
--- |
74 |
600582 |
天地科技 |
0.67% |
89.29 |
520.56 |
0.67% |
--- |
75 |
601000 |
唐山港 |
0.67% |
149.50 |
527.74 |
0.68% |
--- |
76 |
002128 |
电投能源 |
0.66% |
39.18 |
517.96 |
0.67% |
--- |
77 |
603883 |
老百姓 |
0.66% |
17.37 |
518.52 |
0.67% |
--- |
78 |
603529 |
爱玛科技 |
0.65% |
15.77 |
508.11 |
0.65% |
--- |
79 |
300529 |
健帆生物 |
0.60% |
20.20 |
468.24 |
0.60% |
--- |
80 |
603228 |
景旺电子 |
0.58% |
17.60 |
451.44 |
0.58% |
--- |
81 |
000155 |
川能动力 |
0.57% |
30.93 |
445.39 |
0.57% |
--- |
82 |
603568 |
伟明环保 |
0.57% |
25.47 |
445.98 |
0.57% |
--- |
83 |
002032 |
苏泊尔 |
0.56% |
8.70 |
435.00 |
0.56% |
--- |
84 |
300888 |
稳健医疗 |
0.54% |
10.21 |
425.39 |
0.55% |
--- |
85 |
688029 |
南微医学 |
0.54% |
5.15 |
419.73 |
0.54% |
--- |
86 |
002867 |
周大生 |
0.53% |
23.29 |
414.10 |
0.53% |
--- |
87 |
600517 |
国网英大 |
0.52% |
71.04 |
404.93 |
0.52% |
--- |
88 |
000937 |
冀中能源 |
0.50% |
61.78 |
394.16 |
0.51% |
--- |
89 |
002831 |
裕同科技 |
0.50% |
16.05 |
391.46 |
0.50% |
--- |
90 |
301029 |
怡合达 |
0.49% |
8.62 |
385.23 |
0.50% |
--- |
91 |
002423 |
中粮资本 |
0.45% |
44.22 |
353.76 |
0.46% |
--- |
92 |
688006 |
杭可科技 |
0.43% |
11.07 |
337.43 |
0.43% |
--- |
93 |
000563 |
陕国投A |
0.38% |
98.58 |
300.67 |
0.39% |
--- |
94 |
603056 |
德邦股份 |
0.35% |
17.53 |
270.31 |
0.35% |
--- |
95 |
688819 |
天能股份 |
0.35% |
7.47 |
275.21 |
0.35% |
--- |
96 |
001914 |
招商积余 |
0.34% |
17.42 |
262.17 |
0.34% |
--- |
97 |
600377 |
宁沪高速 |
0.30% |
23.95 |
235.43 |
0.30% |
--- |
98 |
601298 |
青岛港 |
0.28% |
31.23 |
217.67 |
0.28% |
--- |
99 |
603317 |
天味食品 |
0.25% |
13.12 |
191.68 |
0.25% |
--- |
100 |
603868 |
飞科电器 |
0.24% |
2.97 |
187.38 |
0.24% |
--- |
101 |
688343 |
云天励飞 |
0.09% |
1.46 |
73.78 |
0.10% |
--- |
102 |
301291 |
明阳电气 |
0.04% |
1.04 |
33.72 |
0.04% |
--- |
103 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
104 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
105 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.03% |
--- |
106 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
108 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
109 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.93 |
0.01% |
--- |
110 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.01 |
0.01% |
--- |
111 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.17 |
0.01% |
--- |
112 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.11 |
2.32 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
127 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
135 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
140 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
141 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
143 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
148 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
149 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
150 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
151 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
152 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
153 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
154 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
156 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
157 |
601061 |
中信金属 |
0.00% |
0.27 |
2.05 |
0.00% |
--- |
158 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
161 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
163 |
688146 |
中船特气 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
164 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
165 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
166 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
167 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
168 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
169 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
170 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
171 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
172 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
173 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
174 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
175 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
176 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
177 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
178 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
179 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
180 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
181 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
182 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
183 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
2.42% |
102.39 |
2283.30 |
2.44% |
93.99 (91.80%) |
2 |
300724 |
捷佳伟创 |
2.21% |
18.30 |
2086.57 |
2.23% |
新增 |
3 |
002966 |
苏州银行 |
2.11% |
255.49 |
1987.74 |
2.13% |
新增 |
4 |
603613 |
国联股份 |
1.93% |
20.64 |
1825.40 |
1.95% |
新增 |
5 |
002384 |
东山精密 |
1.89% |
72.28 |
1787.48 |
1.91% |
新增 |
6 |
002497 |
雅化集团 |
1.88% |
76.46 |
1777.69 |
1.90% |
新增 |
7 |
603605 |
珀莱雅 |
1.84% |
10.39 |
1739.45 |
1.86% |
9.28 (89.35%) |
8 |
002738 |
中矿资源 |
1.78% |
25.22 |
1681.17 |
1.80% |
新增 |
9 |
688390 |
固德威 |
1.71% |
5.00 |
1615.68 |
1.73% |
新增 |
10 |
300699 |
光威复材 |
1.70% |
22.27 |
1609.01 |
1.72% |
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 |
300012 |
华测检测 |
2.42% |
102.39 |
2283.30 |
2.44% |
93.99 (91.80%) |
2 |
300724 |
捷佳伟创 |
2.21% |
18.30 |
2086.57 |
2.23% |
新增 |
3 |
002966 |
苏州银行 |
2.11% |
255.49 |
1987.74 |
2.13% |
新增 |
4 |
603613 |
国联股份 |
1.93% |
20.64 |
1825.40 |
1.95% |
新增 |
5 |
002384 |
东山精密 |
1.89% |
72.28 |
1787.48 |
1.91% |
新增 |
6 |
002497 |
雅化集团 |
1.88% |
76.46 |
1777.69 |
1.90% |
新增 |
7 |
603605 |
珀莱雅 |
1.84% |
10.39 |
1739.45 |
1.86% |
9.28 (89.35%) |
8 |
002738 |
中矿资源 |
1.78% |
25.22 |
1681.17 |
1.80% |
新增 |
9 |
688390 |
固德威 |
1.71% |
5.00 |
1615.68 |
1.73% |
新增 |
10 |
300699 |
光威复材 |
1.70% |
22.27 |
1609.01 |
1.72% |
新增 |
11 |
688063 |
派能科技 |
1.70% |
5.09 |
1606.56 |
1.72% |
--- |
12 |
603939 |
益丰药房 |
1.69% |
25.05 |
1599.19 |
1.71% |
--- |
13 |
600873 |
梅花生物 |
1.66% |
154.31 |
1570.88 |
1.68% |
--- |
14 |
603688 |
石英股份 |
1.66% |
11.91 |
1563.99 |
1.67% |
--- |
15 |
600096 |
云天化 |
1.63% |
73.17 |
1539.50 |
1.65% |
--- |
16 |
600563 |
法拉电子 |
1.61% |
9.53 |
1523.66 |
1.63% |
--- |
17 |
300390 |
天华新能 |
1.60% |
26.97 |
1506.95 |
1.61% |
--- |
18 |
601128 |
常熟银行 |
1.60% |
200.03 |
1510.23 |
1.61% |
--- |
19 |
002192 |
融捷股份 |
1.54% |
14.82 |
1450.88 |
1.55% |
--- |
20 |
603456 |
九洲药业 |
1.53% |
34.15 |
1448.98 |
1.55% |
--- |
21 |
601699 |
潞安环能 |
1.50% |
83.76 |
1411.36 |
1.51% |
--- |
22 |
600160 |
巨化股份 |
1.48% |
90.01 |
1396.06 |
1.49% |
--- |
23 |
300357 |
我武生物 |
1.42% |
24.41 |
1344.96 |
1.44% |
--- |
24 |
600499 |
科达制造 |
1.31% |
86.71 |
1232.15 |
1.32% |
--- |
25 |
603816 |
顾家家居 |
1.29% |
28.62 |
1222.36 |
1.31% |
--- |
26 |
603596 |
伯特利 |
1.28% |
15.19 |
1212.16 |
1.30% |
--- |
27 |
300363 |
博腾股份 |
1.20% |
27.72 |
1132.44 |
1.21% |
--- |
28 |
300568 |
星源材质 |
1.15% |
50.99 |
1084.05 |
1.16% |
--- |
29 |
300832 |
新产业 |
1.14% |
21.43 |
1074.50 |
1.15% |
--- |
30 |
601168 |
西部矿业 |
1.13% |
104.15 |
1062.33 |
1.14% |
--- |
31 |
300308 |
中际旭创 |
1.10% |
38.39 |
1037.68 |
1.11% |
--- |
32 |
600486 |
扬农化工 |
1.09% |
9.94 |
1032.77 |
1.10% |
--- |
33 |
000878 |
云南铜业 |
1.08% |
87.07 |
1023.07 |
1.09% |
--- |
34 |
601666 |
平煤股份 |
1.08% |
94.15 |
1017.76 |
1.09% |
--- |
35 |
601997 |
贵阳银行 |
1.07% |
183.44 |
1007.09 |
1.08% |
--- |
36 |
600546 |
山煤国际 |
1.06% |
69.26 |
1003.58 |
1.07% |
--- |
37 |
688385 |
复旦微电 |
1.06% |
14.30 |
998.04 |
1.07% |
--- |
38 |
601872 |
招商轮船 |
1.04% |
176.26 |
985.29 |
1.05% |
--- |
39 |
603233 |
大参林 |
1.04% |
24.89 |
985.72 |
1.05% |
--- |
40 |
000975 |
银泰黄金 |
1.02% |
87.61 |
967.21 |
1.03% |
--- |
41 |
688301 |
奕瑞科技 |
1.02% |
2.10 |
959.90 |
1.03% |
--- |
42 |
002273 |
水晶光电 |
1.01% |
80.82 |
952.87 |
1.02% |
--- |
43 |
603444 |
吉比特 |
1.00% |
3.02 |
944.78 |
1.01% |
--- |
44 |
601577 |
长沙银行 |
0.99% |
138.31 |
934.98 |
1.00% |
--- |
45 |
002372 |
伟星新材 |
0.97% |
42.99 |
917.41 |
0.98% |
--- |
46 |
600985 |
淮北矿业 |
0.97% |
71.85 |
919.68 |
0.98% |
--- |
47 |
603658 |
安图生物 |
0.97% |
14.83 |
917.24 |
0.98% |
--- |
48 |
002507 |
涪陵榨菜 |
0.95% |
34.94 |
900.40 |
0.96% |
--- |
49 |
002430 |
杭氧股份 |
0.92% |
22.01 |
866.31 |
0.93% |
--- |
50 |
002831 |
裕同科技 |
0.90% |
25.79 |
852.88 |
0.91% |
--- |
51 |
002056 |
横店东磁 |
0.89% |
44.88 |
841.05 |
0.90% |
--- |
52 |
300373 |
扬杰科技 |
0.89% |
16.06 |
844.76 |
0.90% |
--- |
53 |
601016 |
节能风电 |
0.87% |
216.09 |
823.30 |
0.88% |
--- |
54 |
002030 |
达安基因 |
0.85% |
51.56 |
802.27 |
0.86% |
--- |
55 |
000513 |
丽珠集团 |
0.84% |
24.40 |
792.51 |
0.85% |
--- |
56 |
603026 |
胜华新材 |
0.83% |
8.49 |
783.50 |
0.84% |
--- |
57 |
000155 |
川能动力 |
0.82% |
43.17 |
770.15 |
0.82% |
--- |
58 |
600863 |
内蒙华电 |
0.81% |
220.35 |
769.02 |
0.82% |
--- |
59 |
600008 |
首创环保 |
0.79% |
262.17 |
741.94 |
0.79% |
--- |
60 |
603127 |
昭衍新药 |
0.79% |
12.84 |
749.98 |
0.80% |
--- |
61 |
601231 |
环旭电子 |
0.78% |
45.37 |
736.36 |
0.79% |
--- |
62 |
603883 |
老百姓 |
0.78% |
18.09 |
732.14 |
0.78% |
--- |
63 |
000400 |
许继电气 |
0.77% |
36.25 |
723.91 |
0.77% |
--- |
64 |
000830 |
鲁西化工 |
0.77% |
58.82 |
728.78 |
0.78% |
--- |
65 |
002444 |
巨星科技 |
0.77% |
38.17 |
724.47 |
0.77% |
--- |
66 |
600060 |
海信视像 |
0.77% |
53.78 |
728.18 |
0.78% |
--- |
67 |
002244 |
滨江集团 |
0.76% |
81.04 |
715.58 |
0.77% |
--- |
68 |
600598 |
北大荒 |
0.76% |
52.18 |
718.00 |
0.77% |
--- |
69 |
600566 |
济川药业 |
0.75% |
26.04 |
708.81 |
0.76% |
--- |
70 |
601665 |
齐鲁银行 |
0.70% |
157.50 |
656.77 |
0.70% |
--- |
71 |
300009 |
安科生物 |
0.68% |
68.63 |
642.38 |
0.69% |
--- |
72 |
002368 |
太极股份 |
0.66% |
22.29 |
627.02 |
0.67% |
--- |
73 |
002595 |
豪迈科技 |
0.65% |
26.66 |
617.18 |
0.66% |
--- |
74 |
600820 |
隧道股份 |
0.65% |
117.02 |
616.70 |
0.66% |
--- |
75 |
601958 |
金钼股份 |
0.65% |
52.84 |
610.30 |
0.65% |
--- |
76 |
000012 |
南玻A |
0.64% |
90.51 |
607.32 |
0.65% |
--- |
77 |
300861 |
美畅股份 |
0.62% |
11.94 |
587.07 |
0.63% |
--- |
78 |
300482 |
万孚生物 |
0.61% |
18.16 |
578.76 |
0.62% |
--- |
79 |
002128 |
电投能源 |
0.58% |
44.72 |
551.84 |
0.59% |
--- |
80 |
300776 |
帝尔激光 |
0.58% |
4.34 |
546.84 |
0.58% |
--- |
81 |
601187 |
厦门银行 |
0.57% |
94.41 |
540.97 |
0.58% |
--- |
82 |
002690 |
美亚光电 |
0.53% |
20.75 |
495.84 |
0.53% |
--- |
83 |
600901 |
江苏金租 |
0.51% |
88.15 |
483.06 |
0.52% |
--- |
84 |
600582 |
天地科技 |
0.47% |
85.98 |
447.10 |
0.48% |
--- |
85 |
601156 |
东航物流 |
0.47% |
29.36 |
448.03 |
0.48% |
--- |
86 |
603317 |
天味食品 |
0.46% |
15.86 |
435.83 |
0.47% |
--- |
87 |
000937 |
冀中能源 |
0.45% |
67.07 |
426.57 |
0.46% |
--- |
88 |
603056 |
德邦股份 |
0.43% |
19.47 |
405.56 |
0.43% |
--- |
89 |
002048 |
宁波华翔 |
0.41% |
27.96 |
388.64 |
0.42% |
--- |
90 |
300463 |
迈克生物 |
0.40% |
21.86 |
378.18 |
0.40% |
--- |
91 |
603228 |
景旺电子 |
0.40% |
18.78 |
380.11 |
0.41% |
--- |
92 |
002705 |
新宝股份 |
0.37% |
20.77 |
345.82 |
0.37% |
--- |
93 |
301029 |
怡合达 |
0.35% |
5.05 |
331.99 |
0.35% |
--- |
94 |
003035 |
南网能源 |
0.34% |
56.25 |
318.94 |
0.34% |
--- |
95 |
688819 |
天能股份 |
0.31% |
7.93 |
291.19 |
0.31% |
--- |
96 |
601869 |
长飞光纤 |
0.27% |
7.87 |
256.80 |
0.27% |
--- |
97 |
601298 |
青岛港 |
0.26% |
43.53 |
244.20 |
0.26% |
--- |
98 |
603355 |
莱克电气 |
0.25% |
8.29 |
232.45 |
0.25% |
--- |
99 |
603868 |
飞科电器 |
0.25% |
3.55 |
239.02 |
0.26% |
--- |
100 |
002945 |
华林证券 |
0.22% |
15.65 |
206.27 |
0.22% |
--- |
101 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
102 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
103 |
688351 |
微电生理 |
0.01% |
0.25 |
6.10 |
0.01% |
--- |
104 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
107 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
108 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
111 |
688403 |
汇成股份 |
0.00% |
0.45 |
4.51 |
0.00% |
--- |
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 |
600256 |
广汇能源 |
4.44% |
35.34 |
433.98 |
4.52% |
-2.64 (-7.47%) |
2 |
601615 |
明阳智能 |
2.63% |
10.65 |
256.98 |
2.68% |
-1.55 (-14.55%) |
3 |
000983 |
山西焦煤 |
2.47% |
16.11 |
241.33 |
2.51% |
-1.19 (-7.39%) |
4 |
600233 |
圆通速递 |
1.94% |
9.14 |
189.66 |
1.98% |
-0.71 (-7.77%) |
5 |
300769 |
德方纳米 |
1.93% |
0.67 |
188.81 |
1.97% |
-0.03 (-4.48%) |
6 |
300390 |
天华超净 |
1.87% |
2.76 |
182.91 |
1.91% |
-0.17 (-6.16%) |
7 |
603605 |
珀莱雅 |
1.84% |
1.11 |
180.20 |
1.88% |
-0.08 (-7.23%) |
8 |
600096 |
云天化 |
1.76% |
7.26 |
172.28 |
1.79% |
-0.49 (-6.75%) |
9 |
300012 |
华测检测 |
1.75% |
8.40 |
170.94 |
1.78% |
-0.60 (-7.14%) |
10 |
601128 |
常熟银行 |
1.75% |
21.43 |
170.58 |
1.78% |
-1.60 (-7.47%) |
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 |
600256 |
广汇能源 |
4.44% |
35.34 |
433.98 |
4.52% |
-2.64 (-7.47%) |
2 |
601615 |
明阳智能 |
2.63% |
10.65 |
256.98 |
2.68% |
-1.55 (-14.55%) |
3 |
000983 |
山西焦煤 |
2.47% |
16.11 |
241.33 |
2.51% |
-1.19 (-7.39%) |
4 |
600233 |
圆通速递 |
1.94% |
9.14 |
189.66 |
1.98% |
-0.71 (-7.77%) |
5 |
300769 |
德方纳米 |
1.93% |
0.67 |
188.81 |
1.97% |
-0.03 (-4.48%) |
6 |
300390 |
天华超净 |
1.87% |
2.76 |
182.91 |
1.91% |
-0.17 (-6.16%) |
7 |
603605 |
珀莱雅 |
1.84% |
1.11 |
180.20 |
1.88% |
-0.08 (-7.23%) |
8 |
600096 |
云天化 |
1.76% |
7.26 |
172.28 |
1.79% |
-0.49 (-6.75%) |
9 |
300012 |
华测检测 |
1.75% |
8.40 |
170.94 |
1.78% |
-0.60 (-7.14%) |
10 |
601128 |
常熟银行 |
1.75% |
21.43 |
170.58 |
1.78% |
-1.60 (-7.47%) |
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 |
601615 |
明阳智能 |
3.42% |
12.20 |
412.36 |
3.46% |
-1.52 (-12.46%) |
2 |
600256 |
广汇能源 |
3.32% |
37.98 |
400.31 |
3.36% |
-7.53 (-19.83%) |
3 |
300769 |
德方纳米 |
2.37% |
0.70 |
286.08 |
2.40% |
新增 |
4 |
300390 |
天华超净 |
2.12% |
2.93 |
256.08 |
2.15% |
新增 |
5 |
600096 |
云天化 |
2.02% |
7.75 |
243.97 |
2.05% |
新增 |
6 |
000983 |
山西焦煤 |
1.92% |
17.30 |
231.65 |
1.94% |
-2.76 (-15.95%) |
7 |
002407 |
多氟多 |
1.89% |
4.66 |
227.92 |
1.91% |
新增 |
8 |
603456 |
九洲药业 |
1.77% |
4.12 |
213.00 |
1.79% |
新增 |
9 |
300363 |
博腾股份 |
1.75% |
2.70 |
210.57 |
1.77% |
新增 |
10 |
002497 |
雅化集团 |
1.73% |
6.40 |
208.96 |
1.75% |
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 |
601615 |
明阳智能 |
3.42% |
12.20 |
412.36 |
3.46% |
-1.52 (-12.46%) |
2 |
600256 |
广汇能源 |
3.32% |
37.98 |
400.31 |
3.36% |
-7.53 (-19.83%) |
3 |
300769 |
德方纳米 |
2.37% |
0.70 |
286.08 |
2.40% |
新增 |
4 |
300390 |
天华超净 |
2.12% |
2.93 |
256.08 |
2.15% |
新增 |
5 |
600096 |
云天化 |
2.02% |
7.75 |
243.97 |
2.05% |
新增 |
6 |
000983 |
山西焦煤 |
1.92% |
17.30 |
231.65 |
1.94% |
-2.76 (-15.95%) |
7 |
002407 |
多氟多 |
1.89% |
4.66 |
227.92 |
1.91% |
新增 |
8 |
603456 |
九洲药业 |
1.77% |
4.12 |
213.00 |
1.79% |
新增 |
9 |
300363 |
博腾股份 |
1.75% |
2.70 |
210.57 |
1.77% |
新增 |
10 |
002497 |
雅化集团 |
1.73% |
6.40 |
208.96 |
1.75% |
新增 |
11 |
300012 |
华测检测 |
1.73% |
9.00 |
208.89 |
1.75% |
--- |
12 |
600563 |
法拉电子 |
1.73% |
1.02 |
209.26 |
1.75% |
--- |
13 |
002240 |
盛新锂能 |
1.70% |
3.40 |
205.22 |
1.72% |
--- |
14 |
600141 |
兴发集团 |
1.68% |
4.62 |
203.23 |
1.70% |
--- |
15 |
600233 |
圆通速递 |
1.66% |
9.85 |
200.84 |
1.68% |
--- |
16 |
300037 |
新宙邦 |
1.64% |
3.76 |
197.52 |
1.66% |
--- |
17 |
603605 |
珀莱雅 |
1.62% |
1.19 |
195.90 |
1.64% |
--- |
18 |
600499 |
科达制造 |
1.60% |
9.38 |
193.60 |
1.62% |
--- |
19 |
002756 |
永兴材料 |
1.55% |
1.23 |
187.22 |
1.57% |
--- |
20 |
600392 |
盛和资源 |
1.54% |
8.20 |
185.32 |
1.55% |
--- |
21 |
601077 |
渝农商行 |
1.53% |
49.96 |
184.85 |
1.55% |
--- |
22 |
688099 |
晶晨股份 |
1.48% |
1.76 |
178.21 |
1.49% |
--- |
23 |
601128 |
常熟银行 |
1.46% |
23.03 |
175.95 |
1.48% |
--- |
24 |
002268 |
卫士通 |
1.39% |
3.91 |
167.78 |
1.41% |
--- |
25 |
600546 |
山煤国际 |
1.35% |
8.40 |
163.46 |
1.37% |
--- |
26 |
000519 |
中兵红箭 |
1.32% |
5.46 |
159.16 |
1.33% |
--- |
27 |
603077 |
和邦生物 |
1.27% |
36.06 |
153.62 |
1.29% |
--- |
28 |
600348 |
华阳股份 |
1.22% |
9.50 |
146.87 |
1.23% |
--- |
29 |
600486 |
扬农化工 |
1.22% |
1.10 |
146.61 |
1.23% |
--- |
30 |
603444 |
吉比特 |
1.19% |
0.37 |
143.56 |
1.20% |
--- |
31 |
603026 |
石大胜华 |
1.17% |
0.97 |
140.99 |
1.18% |
--- |
32 |
601997 |
贵阳银行 |
1.15% |
23.97 |
139.27 |
1.17% |
--- |
33 |
300357 |
我武生物 |
1.10% |
2.54 |
132.16 |
1.11% |
--- |
34 |
002056 |
横店东磁 |
1.09% |
4.95 |
131.77 |
1.10% |
--- |
35 |
601577 |
长沙银行 |
1.09% |
16.65 |
132.03 |
1.11% |
--- |
36 |
601168 |
西部矿业 |
1.08% |
11.06 |
130.84 |
1.10% |
--- |
37 |
603198 |
迎驾贡酒 |
1.07% |
1.99 |
129.63 |
1.09% |
--- |
38 |
002030 |
达安基因 |
1.01% |
7.12 |
122.39 |
1.03% |
--- |
39 |
300724 |
捷佳伟创 |
1.01% |
1.37 |
122.41 |
1.03% |
--- |
40 |
600867 |
通化东宝 |
1.00% |
11.69 |
120.87 |
1.01% |
--- |
41 |
600985 |
淮北矿业 |
1.00% |
8.27 |
120.41 |
1.01% |
--- |
42 |
600079 |
人福医药 |
0.99% |
7.48 |
119.68 |
1.00% |
--- |
43 |
000830 |
鲁西化工 |
0.98% |
6.85 |
118.44 |
0.99% |
--- |
44 |
601872 |
招商轮船 |
0.97% |
20.35 |
117.22 |
0.98% |
--- |
45 |
000738 |
航发控制 |
0.95% |
4.06 |
114.09 |
0.96% |
--- |
46 |
601699 |
潞安环能 |
0.95% |
7.84 |
114.62 |
0.96% |
--- |
47 |
300832 |
新产业 |
0.94% |
2.52 |
113.68 |
0.95% |
--- |
48 |
002326 |
永太科技 |
0.93% |
3.39 |
111.63 |
0.94% |
--- |
49 |
000999 |
华润三九 |
0.90% |
2.42 |
108.90 |
0.91% |
--- |
50 |
300244 |
迪安诊断 |
0.90% |
3.51 |
109.16 |
0.92% |
--- |
51 |
002372 |
伟星新材 |
0.87% |
4.39 |
105.54 |
0.89% |
--- |
52 |
300308 |
中际旭创 |
0.86% |
3.33 |
103.40 |
0.87% |
--- |
53 |
600325 |
华发股份 |
0.86% |
13.77 |
104.24 |
0.87% |
--- |
54 |
000960 |
锡业股份 |
0.83% |
5.94 |
99.61 |
0.84% |
--- |
55 |
000807 |
云铝股份 |
0.79% |
9.65 |
95.34 |
0.80% |
--- |
56 |
002958 |
青农商行 |
0.78% |
28.48 |
94.55 |
0.79% |
--- |
57 |
601016 |
节能风电 |
0.78% |
19.52 |
93.70 |
0.79% |
--- |
58 |
002966 |
苏州银行 |
0.76% |
15.04 |
91.77 |
0.77% |
--- |
59 |
600415 |
小商品城 |
0.73% |
15.76 |
87.78 |
0.74% |
--- |
60 |
603658 |
安图生物 |
0.73% |
1.81 |
88.49 |
0.74% |
--- |
61 |
688185 |
康希诺 |
0.72% |
0.44 |
86.68 |
0.73% |
--- |
62 |
300482 |
万孚生物 |
0.70% |
2.07 |
84.27 |
0.71% |
--- |
63 |
300699 |
光威复材 |
0.69% |
1.42 |
83.60 |
0.70% |
--- |
64 |
600497 |
驰宏锌锗 |
0.69% |
16.13 |
83.71 |
0.70% |
--- |
65 |
601866 |
中远海发 |
0.68% |
27.48 |
82.44 |
0.69% |
--- |
66 |
603233 |
大参林 |
0.67% |
2.58 |
80.82 |
0.68% |
--- |
67 |
000878 |
云南铜业 |
0.66% |
7.00 |
79.73 |
0.67% |
--- |
68 |
600566 |
济川药业 |
0.66% |
2.93 |
79.58 |
0.67% |
--- |
69 |
603568 |
伟明环保 |
0.66% |
2.37 |
79.09 |
0.66% |
--- |
70 |
600580 |
卧龙电驱 |
0.62% |
5.16 |
74.41 |
0.62% |
--- |
71 |
601860 |
紫金银行 |
0.58% |
24.45 |
70.17 |
0.59% |
--- |
72 |
603707 |
健友股份 |
0.56% |
2.38 |
67.12 |
0.56% |
--- |
73 |
002128 |
电投能源 |
0.54% |
4.55 |
65.16 |
0.55% |
--- |
74 |
603866 |
桃李面包 |
0.53% |
3.85 |
63.72 |
0.53% |
--- |
75 |
600597 |
光明乳业 |
0.49% |
4.71 |
59.49 |
0.50% |
--- |
76 |
000559 |
万向钱潮 |
0.48% |
9.85 |
58.51 |
0.49% |
--- |
77 |
000937 |
冀中能源 |
0.46% |
7.51 |
56.02 |
0.47% |
--- |
78 |
000825 |
太钢不锈 |
0.45% |
10.07 |
54.88 |
0.46% |
--- |
79 |
002831 |
裕同科技 |
0.44% |
1.80 |
53.19 |
0.45% |
--- |
80 |
002690 |
美亚光电 |
0.42% |
2.33 |
50.51 |
0.42% |
--- |
81 |
002867 |
周大生 |
0.42% |
3.29 |
51.09 |
0.43% |
--- |
82 |
600582 |
天地科技 |
0.42% |
10.68 |
51.05 |
0.43% |
--- |
83 |
600901 |
江苏租赁 |
0.42% |
9.81 |
50.33 |
0.42% |
--- |
84 |
601187 |
厦门银行 |
0.42% |
8.51 |
50.72 |
0.43% |
--- |
85 |
002948 |
青岛银行 |
0.41% |
13.63 |
49.33 |
0.41% |
--- |
86 |
002191 |
劲嘉股份 |
0.40% |
4.50 |
48.24 |
0.40% |
--- |
87 |
603883 |
老百姓 |
0.39% |
1.37 |
46.45 |
0.39% |
--- |
88 |
600648 |
外高桥 |
0.35% |
3.09 |
42.02 |
0.35% |
--- |
89 |
600808 |
马钢股份 |
0.34% |
10.69 |
40.52 |
0.34% |
--- |
90 |
601958 |
金钼股份 |
0.32% |
4.34 |
38.37 |
0.32% |
--- |
91 |
002004 |
华邦健康 |
0.31% |
6.67 |
37.22 |
0.31% |
--- |
92 |
601568 |
北元集团 |
0.31% |
5.84 |
37.03 |
0.31% |
--- |
93 |
002815 |
崇达技术 |
0.28% |
2.60 |
33.31 |
0.28% |
--- |
94 |
600787 |
中储股份 |
0.27% |
5.81 |
33.06 |
0.28% |
--- |
95 |
600968 |
海油发展 |
0.26% |
12.08 |
31.17 |
0.26% |
--- |
96 |
600928 |
西安银行 |
0.24% |
8.03 |
29.47 |
0.25% |
--- |
97 |
601156 |
东航物流 |
0.18% |
1.11 |
21.98 |
0.18% |
--- |
98 |
601665 |
齐鲁银行 |
0.16% |
4.07 |
19.86 |
0.17% |
--- |
99 |
603355 |
莱克电气 |
0.15% |
0.72 |
18.17 |
0.15% |
--- |
100 |
688302 |
海创药业 |
0.13% |
0.42 |
16.16 |
0.14% |
--- |
101 |
002946 |
新乳业 |
0.11% |
1.02 |
13.25 |
0.11% |
--- |
102 |
688281 |
华秦科技 |
0.11% |
0.06 |
13.71 |
0.12% |
--- |
103 |
688173 |
希荻微 |
0.04% |
0.15 |
4.71 |
0.04% |
--- |
104 |
688400 |
凌云光 |
0.04% |
0.24 |
5.25 |
0.04% |
--- |
105 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
106 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
107 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
108 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
109 |
301130 |
西点药业 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
110 |
301158 |
德石股份 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
111 |
301162 |
国能日新 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
112 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
113 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.23 |
0.01% |
--- |
114 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
115 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
116 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
119 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
120 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
124 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
125 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
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 |
000733 |
振华科技 |
2.75% |
3.40 |
385.56 |
2.78% |
新增 |
2 |
600256 |
广汇能源 |
2.66% |
45.51 |
373.18 |
2.69% |
新增 |
3 |
600188 |
兖矿能源 |
2.45% |
8.97 |
343.91 |
2.48% |
新增 |
4 |
601615 |
明阳智能 |
2.17% |
13.72 |
304.17 |
2.20% |
新增 |
5 |
000723 |
美锦能源 |
2.16% |
23.70 |
303.60 |
2.19% |
新增 |
6 |
300751 |
迈为股份 |
1.91% |
0.51 |
268.35 |
1.94% |
新增 |
7 |
600141 |
兴发集团 |
1.84% |
7.78 |
258.53 |
1.87% |
新增 |
8 |
600563 |
法拉电子 |
1.83% |
1.28 |
257.27 |
1.86% |
新增 |
9 |
688099 |
晶晨股份 |
1.80% |
2.24 |
252.40 |
1.82% |
新增 |
10 |
000983 |
山西焦煤 |
1.77% |
20.06 |
249.15 |
1.80% |
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 |
000733 |
振华科技 |
2.75% |
3.40 |
385.56 |
2.78% |
新增 |
2 |
600256 |
广汇能源 |
2.66% |
45.51 |
373.18 |
2.69% |
新增 |
3 |
600188 |
兖矿能源 |
2.45% |
8.97 |
343.91 |
2.48% |
新增 |
4 |
601615 |
明阳智能 |
2.17% |
13.72 |
304.17 |
2.20% |
新增 |
5 |
000723 |
美锦能源 |
2.16% |
23.70 |
303.60 |
2.19% |
新增 |
6 |
300751 |
迈为股份 |
1.91% |
0.51 |
268.35 |
1.94% |
新增 |
7 |
600141 |
兴发集团 |
1.84% |
7.78 |
258.53 |
1.87% |
新增 |
8 |
600563 |
法拉电子 |
1.83% |
1.28 |
257.27 |
1.86% |
新增 |
9 |
688099 |
晶晨股份 |
1.80% |
2.24 |
252.40 |
1.82% |
新增 |
10 |
000983 |
山西焦煤 |
1.77% |
20.06 |
249.15 |
1.80% |
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 |
002408 |
齐翔腾达 |
2.58% |
41.83 |
439.17 |
2.61% |
--- |
2 |
600867 |
通化东宝 |
2.45% |
38.11 |
417.69 |
2.49% |
--- |
3 |
000932 |
华菱钢铁 |
1.74% |
58.06 |
296.69 |
1.77% |
--- |
4 |
002128 |
电投能源 |
1.70% |
19.52 |
289.87 |
1.73% |
--- |
5 |
600373 |
中文传媒 |
1.68% |
23.15 |
286.13 |
1.70% |
--- |
6 |
002430 |
杭氧股份 |
1.63% |
9.27 |
278.19 |
1.66% |
--- |
7 |
002572 |
索菲亚 |
1.52% |
11.68 |
259.30 |
1.54% |
--- |
8 |
603228 |
景旺电子 |
1.40% |
6.89 |
237.91 |
1.42% |
--- |
9 |
002080 |
中材科技 |
1.39% |
6.99 |
237.80 |
1.42% |
--- |
10 |
600486 |
扬农化工 |
1.35% |
1.75 |
229.60 |
1.37% |
--- |
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 |
002408 |
齐翔腾达 |
2.58% |
41.83 |
439.17 |
2.61% |
--- |
2 |
600867 |
通化东宝 |
2.45% |
38.11 |
417.69 |
2.49% |
--- |
3 |
000932 |
华菱钢铁 |
1.74% |
58.06 |
296.69 |
1.77% |
--- |
4 |
002128 |
电投能源 |
1.70% |
19.52 |
289.87 |
1.73% |
--- |
5 |
600373 |
中文传媒 |
1.68% |
23.15 |
286.13 |
1.70% |
--- |
6 |
002430 |
杭氧股份 |
1.63% |
9.27 |
278.19 |
1.66% |
--- |
7 |
002572 |
索菲亚 |
1.52% |
11.68 |
259.30 |
1.54% |
--- |
8 |
603228 |
景旺电子 |
1.40% |
6.89 |
237.91 |
1.42% |
--- |
9 |
002080 |
中材科技 |
1.39% |
6.99 |
237.80 |
1.42% |
--- |
10 |
600486 |
扬农化工 |
1.35% |
1.75 |
229.60 |
1.37% |
--- |
显示全部持仓明细>>