重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
600363 |
联创光电 |
10.04% |
13.74 |
866.44 |
10.99% |
11.14 (81.08%) |
| 2 |
600105 |
永鼎股份 |
9.62% |
33.06 |
829.81 |
10.53% |
16.10 (48.70%) |
| 3 |
603011 |
合锻智能 |
9.50% |
34.58 |
819.89 |
10.40% |
28.09 (81.23%) |
| 4 |
000969 |
安泰科技 |
7.75% |
31.82 |
668.54 |
8.48% |
17.70 (55.63%) |
| 5 |
002735 |
王子新材 |
6.89% |
32.96 |
594.27 |
7.54% |
20.75 (62.96%) |
| 6 |
600353 |
旭光电子 |
6.87% |
36.78 |
592.89 |
7.52% |
18.30 (49.76%) |
| 7 |
688776 |
国光电气 |
6.86% |
5.87 |
591.38 |
7.50% |
3.66 (62.35%) |
| 8 |
605123 |
派克新材 |
6.79% |
5.64 |
586.00 |
7.43% |
4.27 (75.71%) |
| 9 |
688663 |
新风光 |
5.61% |
12.49 |
484.24 |
6.14% |
新增 |
| 10 |
300435 |
中泰股份 |
5.15% |
20.00 |
444.40 |
5.64% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600363 |
联创光电 |
10.04% |
13.74 |
866.44 |
10.99% |
11.14 (81.08%) |
| 2 |
600105 |
永鼎股份 |
9.62% |
33.06 |
829.81 |
10.53% |
16.10 (48.70%) |
| 3 |
603011 |
合锻智能 |
9.50% |
34.58 |
819.89 |
10.40% |
28.09 (81.23%) |
| 4 |
000969 |
安泰科技 |
7.75% |
31.82 |
668.54 |
8.48% |
17.70 (55.63%) |
| 5 |
002735 |
王子新材 |
6.89% |
32.96 |
594.27 |
7.54% |
20.75 (62.96%) |
| 6 |
600353 |
旭光电子 |
6.87% |
36.78 |
592.89 |
7.52% |
18.30 (49.76%) |
| 7 |
688776 |
国光电气 |
6.86% |
5.87 |
591.38 |
7.50% |
3.66 (62.35%) |
| 8 |
605123 |
派克新材 |
6.79% |
5.64 |
586.00 |
7.43% |
4.27 (75.71%) |
| 9 |
688663 |
新风光 |
5.61% |
12.49 |
484.24 |
6.14% |
新增 |
| 10 |
300435 |
中泰股份 |
5.15% |
20.00 |
444.40 |
5.64% |
新增 |
显示全部持仓明细>>
| 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 |
600353 |
旭光电子 |
7.23% |
18.48 |
246.52 |
8.06% |
新增 |
| 2 |
688776 |
国光电气 |
6.83% |
2.21 |
233.15 |
7.62% |
新增 |
| 3 |
688719 |
爱科赛博 |
6.74% |
5.41 |
229.95 |
7.52% |
新增 |
| 4 |
000969 |
安泰科技 |
5.33% |
14.12 |
181.87 |
5.95% |
新增 |
| 5 |
002735 |
王子新材 |
5.30% |
12.21 |
180.83 |
5.91% |
新增 |
| 6 |
600990 |
四创电子 |
4.63% |
5.63 |
157.87 |
5.16% |
新增 |
| 7 |
600363 |
联创光电 |
4.45% |
2.60 |
151.66 |
4.96% |
新增 |
| 8 |
688102 |
斯瑞新材 |
4.07% |
10.29 |
138.68 |
4.54% |
新增 |
| 9 |
600105 |
永鼎股份 |
4.02% |
16.96 |
137.21 |
4.49% |
新增 |
| 10 |
605123 |
派克新材 |
3.13% |
1.37 |
106.72 |
3.49% |
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 |
600353 |
旭光电子 |
7.23% |
18.48 |
246.52 |
8.06% |
新增 |
| 2 |
688776 |
国光电气 |
6.83% |
2.21 |
233.15 |
7.62% |
新增 |
| 3 |
688719 |
爱科赛博 |
6.74% |
5.41 |
229.95 |
7.52% |
新增 |
| 4 |
000969 |
安泰科技 |
5.33% |
14.12 |
181.87 |
5.95% |
新增 |
| 5 |
002735 |
王子新材 |
5.30% |
12.21 |
180.83 |
5.91% |
新增 |
| 6 |
600990 |
四创电子 |
4.63% |
5.63 |
157.87 |
5.16% |
新增 |
| 7 |
600363 |
联创光电 |
4.45% |
2.60 |
151.66 |
4.96% |
新增 |
| 8 |
688102 |
斯瑞新材 |
4.07% |
10.29 |
138.68 |
4.54% |
新增 |
| 9 |
600105 |
永鼎股份 |
4.02% |
16.96 |
137.21 |
4.49% |
新增 |
| 10 |
605123 |
派克新材 |
3.13% |
1.37 |
106.72 |
3.49% |
新增 |
| 11 |
600468 |
百利电气 |
2.99% |
14.20 |
102.10 |
3.34% |
--- |
| 12 |
603011 |
合锻智能 |
2.96% |
6.49 |
101.11 |
3.31% |
--- |
| 13 |
688186 |
广大特材 |
2.86% |
3.41 |
97.50 |
3.19% |
--- |
| 14 |
605167 |
利柏特 |
2.72% |
7.63 |
92.78 |
3.03% |
--- |
| 15 |
000777 |
中核科技 |
2.71% |
4.20 |
92.36 |
3.02% |
--- |
| 16 |
688290 |
景业智能 |
2.69% |
1.76 |
91.67 |
3.00% |
--- |
| 17 |
688600 |
皖仪科技 |
2.58% |
3.75 |
88.09 |
2.88% |
--- |
| 18 |
688386 |
泛亚微透 |
2.09% |
1.31 |
71.15 |
2.33% |
--- |
| 19 |
688122 |
西部超导 |
2.01% |
1.32 |
68.54 |
2.24% |
--- |
| 20 |
002266 |
浙富控股 |
1.99% |
21.99 |
67.73 |
2.21% |
--- |
| 21 |
688103 |
国力电子 |
1.98% |
1.11 |
67.65 |
2.21% |
--- |
| 22 |
002318 |
久立特材 |
1.96% |
2.86 |
66.90 |
2.19% |
--- |
| 23 |
600501 |
航天晨光 |
1.44% |
2.39 |
48.97 |
1.60% |
--- |
| 24 |
002255 |
海陆重工 |
1.35% |
5.45 |
45.89 |
1.50% |
--- |
| 25 |
301082 |
久盛电气 |
1.34% |
2.38 |
45.67 |
1.49% |
--- |
| 26 |
600577 |
精达股份 |
1.33% |
6.10 |
45.38 |
1.48% |
--- |
| 27 |
603699 |
纽威股份 |
1.27% |
1.39 |
43.33 |
1.42% |
--- |
| 28 |
601985 |
中国核电 |
0.98% |
3.59 |
33.46 |
1.09% |
--- |
| 29 |
300820 |
英杰电气 |
0.42% |
0.31 |
14.21 |
0.46% |
--- |
| 30 |
601611 |
中国核建 |
0.14% |
0.51 |
4.69 |
0.15% |
--- |
| 31 |
601727 |
上海电气 |
0.13% |
0.59 |
4.36 |
0.14% |
--- |
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 |
002475 |
立讯精密 |
9.69% |
8.88 |
361.95 |
10.75% |
-10.05 (-113.18%) |
| 2 |
688052 |
纳芯微 |
9.35% |
2.68 |
349.20 |
10.38% |
-6.33 (-236.19%) |
| 3 |
603986 |
兆易创新 |
9.32% |
3.26 |
348.17 |
10.34% |
-7.28 (-223.31%) |
| 4 |
002415 |
海康威视 |
7.23% |
8.80 |
270.16 |
8.03% |
-12.71 (-144.43%) |
| 5 |
603939 |
益丰药房 |
5.74% |
8.88 |
214.27 |
6.37% |
-16.12 (-181.49%) |
| 6 |
002241 |
歌尔股份 |
4.70% |
6.80 |
175.51 |
5.21% |
-1.84 (-27.06%) |
| 7 |
688315 |
诺禾致源 |
4.65% |
13.88 |
173.50 |
5.15% |
-32.62 (-235.00%) |
| 8 |
300433 |
蓝思科技 |
4.36% |
7.43 |
162.72 |
4.83% |
1.50 (20.19%) |
| 9 |
688212 |
澳华内镜 |
4.17% |
3.88 |
155.90 |
4.63% |
-1.88 (-48.53%) |
| 10 |
000830 |
鲁西化工 |
4.01% |
12.82 |
149.87 |
4.45% |
新增 |
| 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 |
002475 |
立讯精密 |
9.69% |
8.88 |
361.95 |
10.75% |
-10.05 (-113.18%) |
| 2 |
688052 |
纳芯微 |
9.35% |
2.68 |
349.20 |
10.38% |
-6.33 (-236.19%) |
| 3 |
603986 |
兆易创新 |
9.32% |
3.26 |
348.17 |
10.34% |
-7.28 (-223.31%) |
| 4 |
002415 |
海康威视 |
7.23% |
8.80 |
270.16 |
8.03% |
-12.71 (-144.43%) |
| 5 |
603939 |
益丰药房 |
5.74% |
8.88 |
214.27 |
6.37% |
-16.12 (-181.49%) |
| 6 |
002241 |
歌尔股份 |
4.70% |
6.80 |
175.51 |
5.21% |
-1.84 (-27.06%) |
| 7 |
688315 |
诺禾致源 |
4.65% |
13.88 |
173.50 |
5.15% |
-32.62 (-235.00%) |
| 8 |
300433 |
蓝思科技 |
4.36% |
7.43 |
162.72 |
4.83% |
1.50 (20.19%) |
| 9 |
688212 |
澳华内镜 |
4.17% |
3.88 |
155.90 |
4.63% |
-1.88 (-48.53%) |
| 10 |
000830 |
鲁西化工 |
4.01% |
12.82 |
149.87 |
4.45% |
新增 |
| 11 |
002384 |
东山精密 |
3.68% |
4.71 |
137.53 |
4.09% |
--- |
| 12 |
688383 |
新益昌 |
3.46% |
2.88 |
129.23 |
3.84% |
--- |
| 13 |
002609 |
捷顺科技 |
3.05% |
13.80 |
113.99 |
3.39% |
--- |
| 14 |
300751 |
迈为股份 |
3.04% |
1.08 |
113.56 |
3.37% |
--- |
| 15 |
688141 |
杰华特 |
2.88% |
3.51 |
107.41 |
3.19% |
--- |
| 16 |
601689 |
拓普集团 |
2.86% |
2.18 |
106.82 |
3.17% |
--- |
| 17 |
000997 |
新大陆 |
2.04% |
3.81 |
76.01 |
2.26% |
--- |
| 18 |
300687 |
赛意信息 |
1.77% |
3.64 |
66.25 |
1.97% |
--- |
| 19 |
002938 |
鹏鼎控股 |
1.63% |
1.67 |
60.92 |
1.81% |
--- |
| 20 |
300363 |
博腾股份 |
1.26% |
2.98 |
46.99 |
1.40% |
--- |
| 21 |
601233 |
桐昆股份 |
1.23% |
3.88 |
45.78 |
1.36% |
--- |
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 |
603986 |
兆易创新 |
9.86% |
10.54 |
1007.83 |
10.95% |
-21.34 (-202.47%) |
| 2 |
688052 |
纳芯微 |
9.06% |
9.01 |
926.05 |
10.06% |
新增 |
| 3 |
002475 |
立讯精密 |
7.28% |
18.93 |
744.14 |
8.08% |
新增 |
| 4 |
002415 |
海康威视 |
6.50% |
21.51 |
664.87 |
7.22% |
-66.09 (-307.25%) |
| 5 |
603939 |
益丰药房 |
6.00% |
25.00 |
613.65 |
6.66% |
-53.88 (-215.57%) |
| 6 |
688383 |
新益昌 |
5.44% |
10.69 |
556.81 |
6.05% |
-4.62 (-43.22%) |
| 7 |
688315 |
诺禾致源 |
4.97% |
46.50 |
507.76 |
5.51% |
-62.41 (-134.23%) |
| 8 |
603596 |
伯特利 |
4.09% |
10.74 |
417.94 |
4.54% |
新增 |
| 9 |
601233 |
桐昆股份 |
4.01% |
25.70 |
410.17 |
4.45% |
-48.18 (-187.47%) |
| 10 |
002156 |
通富微电 |
3.42% |
15.62 |
349.73 |
3.80% |
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 |
603986 |
兆易创新 |
9.86% |
10.54 |
1007.83 |
10.95% |
-21.34 (-202.47%) |
| 2 |
688052 |
纳芯微 |
9.06% |
9.01 |
926.05 |
10.06% |
新增 |
| 3 |
002475 |
立讯精密 |
7.28% |
18.93 |
744.14 |
8.08% |
新增 |
| 4 |
002415 |
海康威视 |
6.50% |
21.51 |
664.87 |
7.22% |
-66.09 (-307.25%) |
| 5 |
603939 |
益丰药房 |
6.00% |
25.00 |
613.65 |
6.66% |
-53.88 (-215.57%) |
| 6 |
688383 |
新益昌 |
5.44% |
10.69 |
556.81 |
6.05% |
-4.62 (-43.22%) |
| 7 |
688315 |
诺禾致源 |
4.97% |
46.50 |
507.76 |
5.51% |
-62.41 (-134.23%) |
| 8 |
603596 |
伯特利 |
4.09% |
10.74 |
417.94 |
4.54% |
新增 |
| 9 |
601233 |
桐昆股份 |
4.01% |
25.70 |
410.17 |
4.45% |
-48.18 (-187.47%) |
| 10 |
002156 |
通富微电 |
3.42% |
15.62 |
349.73 |
3.80% |
新增 |
| 11 |
300580 |
贝斯特 |
3.28% |
22.85 |
335.84 |
3.65% |
--- |
| 12 |
688141 |
杰华特 |
2.79% |
17.64 |
285.05 |
3.10% |
--- |
| 13 |
002609 |
捷顺科技 |
2.40% |
32.43 |
245.82 |
2.67% |
--- |
| 14 |
688212 |
澳华内镜 |
2.25% |
5.76 |
230.57 |
2.50% |
--- |
| 15 |
300751 |
迈为股份 |
2.18% |
1.87 |
223.43 |
2.43% |
--- |
| 16 |
688012 |
中微公司 |
2.02% |
1.47 |
207.03 |
2.25% |
--- |
| 17 |
300687 |
赛意信息 |
2.01% |
14.73 |
205.04 |
2.23% |
--- |
| 18 |
300033 |
同花顺 |
2.01% |
1.98 |
205.33 |
2.23% |
--- |
| 19 |
601689 |
拓普集团 |
1.96% |
3.74 |
200.50 |
2.18% |
--- |
| 20 |
002938 |
鹏鼎控股 |
1.89% |
4.86 |
193.23 |
2.10% |
--- |
| 21 |
002241 |
歌尔股份 |
1.65% |
8.64 |
168.57 |
1.83% |
--- |
| 22 |
300274 |
阳光电源 |
1.14% |
1.88 |
116.62 |
1.27% |
--- |
| 23 |
688017 |
绿的谐波 |
1.11% |
1.39 |
113.80 |
1.24% |
--- |
| 24 |
300433 |
蓝思科技 |
1.06% |
5.93 |
108.22 |
1.18% |
--- |
| 25 |
300363 |
博腾股份 |
1.05% |
8.95 |
106.95 |
1.16% |
--- |
| 26 |
688111 |
金山办公 |
0.61% |
0.27 |
61.88 |
0.67% |
--- |
| 27 |
300750 |
宁德时代 |
0.01% |
0.00 |
0.72 |
0.01% |
--- |
| 28 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.15 |
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 |
603939 |
益丰药房 |
8.45% |
78.88 |
3158.36 |
9.18% |
50.81 (64.41%) |
| 2 |
002415 |
海康威视 |
8.14% |
87.60 |
3041.47 |
8.84% |
65.80 (75.11%) |
| 3 |
603986 |
兆易创新 |
7.88% |
31.88 |
2945.39 |
8.56% |
22.40 (70.26%) |
| 4 |
688315 |
诺禾致源 |
6.80% |
108.91 |
2542.02 |
7.39% |
87.57 (80.40%) |
| 5 |
300580 |
贝斯特 |
5.90% |
72.74 |
2202.57 |
6.40% |
新增 |
| 6 |
603501 |
豪威集团 |
4.36% |
15.25 |
1627.11 |
4.73% |
8.67 (56.85%) |
| 7 |
600570 |
恒生电子 |
4.29% |
55.69 |
1601.64 |
4.65% |
新增 |
| 8 |
688383 |
新益昌 |
4.29% |
15.30 |
1603.64 |
4.66% |
13.42 (87.70%) |
| 9 |
002609 |
捷顺科技 |
3.94% |
128.89 |
1471.87 |
4.28% |
98.77 (76.63%) |
| 10 |
601233 |
桐昆股份 |
2.99% |
73.88 |
1117.80 |
3.25% |
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 |
603939 |
益丰药房 |
8.45% |
78.88 |
3158.36 |
9.18% |
50.81 (64.41%) |
| 2 |
002415 |
海康威视 |
8.14% |
87.60 |
3041.47 |
8.84% |
65.80 (75.11%) |
| 3 |
603986 |
兆易创新 |
7.88% |
31.88 |
2945.39 |
8.56% |
22.40 (70.26%) |
| 4 |
688315 |
诺禾致源 |
6.80% |
108.91 |
2542.02 |
7.39% |
87.57 (80.40%) |
| 5 |
300580 |
贝斯特 |
5.90% |
72.74 |
2202.57 |
6.40% |
新增 |
| 6 |
603501 |
豪威集团 |
4.36% |
15.25 |
1627.11 |
4.73% |
8.67 (56.85%) |
| 7 |
600570 |
恒生电子 |
4.29% |
55.69 |
1601.64 |
4.65% |
新增 |
| 8 |
688383 |
新益昌 |
4.29% |
15.30 |
1603.64 |
4.66% |
13.42 (87.70%) |
| 9 |
002609 |
捷顺科技 |
3.94% |
128.89 |
1471.87 |
4.28% |
98.77 (76.63%) |
| 10 |
601233 |
桐昆股份 |
2.99% |
73.88 |
1117.80 |
3.25% |
新增 |
| 11 |
300363 |
博腾股份 |
2.82% |
41.88 |
1053.28 |
3.06% |
--- |
| 12 |
002153 |
石基信息 |
2.79% |
106.95 |
1041.68 |
3.03% |
--- |
| 13 |
300687 |
赛意信息 |
2.65% |
45.51 |
991.21 |
2.88% |
--- |
| 14 |
000063 |
中兴通讯 |
2.61% |
36.80 |
974.46 |
2.83% |
--- |
| 15 |
300782 |
卓胜微 |
2.30% |
6.10 |
860.10 |
2.50% |
--- |
| 16 |
000830 |
鲁西化工 |
2.20% |
81.95 |
821.96 |
2.39% |
--- |
| 17 |
603233 |
大参林 |
1.94% |
29.09 |
724.39 |
2.10% |
--- |
| 18 |
300161 |
华中数控 |
1.91% |
19.85 |
712.62 |
2.07% |
--- |
| 19 |
688475 |
萤石网络 |
1.70% |
14.18 |
636.54 |
1.85% |
--- |
| 20 |
688599 |
天合光能 |
1.56% |
20.41 |
582.33 |
1.69% |
--- |
| 21 |
300033 |
同花顺 |
1.42% |
3.39 |
531.79 |
1.55% |
--- |
| 22 |
688012 |
中微公司 |
1.41% |
3.43 |
526.82 |
1.53% |
--- |
| 23 |
600438 |
通威股份 |
1.39% |
20.71 |
518.37 |
1.51% |
--- |
| 24 |
300750 |
宁德时代 |
1.27% |
2.90 |
474.11 |
1.38% |
--- |
| 25 |
600461 |
洪城环境 |
1.17% |
47.99 |
438.63 |
1.27% |
--- |
| 26 |
688617 |
惠泰医疗 |
1.16% |
1.12 |
433.33 |
1.26% |
--- |
| 27 |
601689 |
拓普集团 |
1.08% |
5.50 |
404.25 |
1.17% |
--- |
| 28 |
000938 |
紫光股份 |
1.06% |
20.41 |
394.93 |
1.15% |
--- |
| 29 |
601012 |
隆基绿能 |
0.97% |
15.89 |
363.93 |
1.06% |
--- |
| 30 |
300274 |
阳光电源 |
0.83% |
3.56 |
311.82 |
0.91% |
--- |
| 31 |
002459 |
晶澳科技 |
0.74% |
13.40 |
277.72 |
0.81% |
--- |
| 32 |
001380 |
华纬科技 |
0.01% |
0.07 |
2.30 |
0.01% |
--- |
| 33 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 34 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 36 |
301011 |
华立科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 37 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 38 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 39 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 40 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 41 |
300991 |
创益通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 42 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 43 |
300986 |
志特新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 44 |
300985 |
致远新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 45 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 46 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 47 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 48 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 49 |
300968 |
格林精密 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 50 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 51 |
300966 |
共同药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 52 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 53 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 54 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 55 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 56 |
300956 |
英力股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 57 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 58 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 59 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 60 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 61 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 62 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 63 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 64 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 65 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 66 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 67 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 68 |
300814 |
中富电路 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 69 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 70 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 71 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 72 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
001322 |
箭牌家居 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
| 74 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 75 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 76 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 77 |
001296 |
长江材料 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 78 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 79 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 80 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 81 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 82 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 83 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 84 |
001231 |
农心科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 85 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 86 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 87 |
001228 |
永泰运 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 88 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 89 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 90 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 91 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 92 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 93 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 94 |
000066 |
中国长城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 95 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 96 |
688163 |
赛伦生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 97 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 98 |
605589 |
圣泉集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 99 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 100 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 101 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 102 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 103 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 104 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 105 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 106 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 107 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 108 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 109 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 110 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 111 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 112 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 113 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 114 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 115 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 116 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 117 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 119 |
603191 |
望变电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 120 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 121 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 122 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 123 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 124 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 125 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 126 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 127 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 128 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 129 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 130 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 131 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 132 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 133 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 134 |
301256 |
华融化学 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
| 135 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 136 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 137 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 138 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 139 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 140 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 141 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 142 |
301215 |
中汽股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 143 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 144 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 145 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 146 |
301193 |
家联科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 147 |
301190 |
善水科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 148 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 149 |
301185 |
鸥玛软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 150 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 151 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 152 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 153 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 154 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 155 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 156 |
301158 |
德石股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 157 |
301155 |
海力风电 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 158 |
301153 |
中科江南 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 159 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 160 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 161 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 162 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 163 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 164 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 165 |
301116 |
益客食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 166 |
301111 |
粤万年青 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 167 |
301110 |
青木科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 168 |
301109 |
军信股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 169 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 170 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 171 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 172 |
301100 |
风光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 173 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 174 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 175 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 176 |
301091 |
深城交 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 177 |
301090 |
华润材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 178 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 179 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 180 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 181 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 182 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 183 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 184 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 185 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 186 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 187 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 188 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 189 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 190 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 191 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 192 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 193 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 194 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 195 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 196 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 197 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 198 |
301049 |
超越科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 199 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 200 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 201 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 202 |
301038 |
深水规院 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 203 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 204 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 205 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 206 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 207 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 208 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 209 |
301029 |
怡合达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 210 |
301028 |
鼎熔岩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 211 |
301027 |
华蓝集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 212 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 213 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 214 |
301021 |
英诺激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 215 |
301020 |
密封科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 216 |
301017 |
漱玉平民 |
0.00% |
0.00 |
0.04 |
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 |
603939 |
益丰药房 |
6.87% |
28.07 |
1038.59 |
8.12% |
11.85 (42.22%) |
| 2 |
603986 |
兆易创新 |
6.66% |
9.48 |
1007.25 |
7.88% |
2.68 (28.27%) |
| 3 |
002415 |
海康威视 |
4.77% |
21.80 |
721.80 |
5.64% |
0.00 (0.00%) |
| 4 |
688017 |
绿的谐波 |
4.30% |
4.00 |
650.22 |
5.08% |
-0.95 (-23.69%) |
| 5 |
603501 |
豪威集团 |
4.27% |
6.58 |
645.10 |
5.04% |
新增 |
| 6 |
002153 |
石基信息 |
3.75% |
40.49 |
566.93 |
4.43% |
7.38 (18.24%) |
| 7 |
688315 |
诺禾致源 |
3.75% |
21.35 |
566.75 |
4.43% |
3.63 (17.01%) |
| 8 |
600150 |
中国船舶 |
3.67% |
16.87 |
555.19 |
4.34% |
新增 |
| 9 |
688599 |
天合光能 |
3.35% |
11.89 |
506.53 |
3.96% |
3.09 (25.97%) |
| 10 |
300750 |
宁德时代 |
3.21% |
2.12 |
485.95 |
3.80% |
1.34 (63.28%) |
| 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 |
603939 |
益丰药房 |
6.87% |
28.07 |
1038.59 |
8.12% |
11.85 (42.22%) |
| 2 |
603986 |
兆易创新 |
6.66% |
9.48 |
1007.25 |
7.88% |
2.68 (28.27%) |
| 3 |
002415 |
海康威视 |
4.77% |
21.80 |
721.80 |
5.64% |
0.00 (0.00%) |
| 4 |
688017 |
绿的谐波 |
4.30% |
4.00 |
650.22 |
5.08% |
-0.95 (-23.69%) |
| 5 |
603501 |
豪威集团 |
4.27% |
6.58 |
645.10 |
5.04% |
新增 |
| 6 |
002153 |
石基信息 |
3.75% |
40.49 |
566.93 |
4.43% |
7.38 (18.24%) |
| 7 |
688315 |
诺禾致源 |
3.75% |
21.35 |
566.75 |
4.43% |
3.63 (17.01%) |
| 8 |
600150 |
中国船舶 |
3.67% |
16.87 |
555.19 |
4.34% |
新增 |
| 9 |
688599 |
天合光能 |
3.35% |
11.89 |
506.53 |
3.96% |
3.09 (25.97%) |
| 10 |
300750 |
宁德时代 |
3.21% |
2.12 |
485.95 |
3.80% |
1.34 (63.28%) |
| 11 |
002459 |
晶澳科技 |
3.20% |
11.62 |
484.70 |
3.79% |
--- |
| 12 |
002747 |
埃斯顿 |
2.78% |
15.00 |
420.00 |
3.28% |
--- |
| 13 |
300363 |
博腾股份 |
2.72% |
13.88 |
410.71 |
3.21% |
--- |
| 14 |
000063 |
中兴通讯 |
2.60% |
8.63 |
393.01 |
3.07% |
--- |
| 15 |
000066 |
中国长城 |
2.57% |
28.07 |
388.21 |
3.04% |
--- |
| 16 |
300687 |
赛意信息 |
2.55% |
13.89 |
385.86 |
3.02% |
--- |
| 17 |
601012 |
隆基绿能 |
2.52% |
13.30 |
381.37 |
2.98% |
--- |
| 18 |
000938 |
紫光股份 |
2.50% |
11.88 |
378.38 |
2.96% |
--- |
| 19 |
300161 |
华中数控 |
2.47% |
6.97 |
373.03 |
2.92% |
--- |
| 20 |
300033 |
同花顺 |
2.39% |
2.06 |
361.08 |
2.82% |
--- |
| 21 |
002609 |
捷顺科技 |
2.32% |
30.12 |
351.20 |
2.75% |
--- |
| 22 |
603233 |
大参林 |
1.97% |
10.66 |
298.47 |
2.33% |
--- |
| 23 |
688383 |
新益昌 |
1.73% |
1.88 |
262.01 |
2.05% |
--- |
| 24 |
300274 |
阳光电源 |
1.68% |
2.18 |
254.25 |
1.99% |
--- |
| 25 |
300474 |
景嘉微 |
1.60% |
2.69 |
242.07 |
1.89% |
--- |
| 26 |
000830 |
鲁西化工 |
1.31% |
18.80 |
198.53 |
1.55% |
--- |
| 27 |
603728 |
鸣志电器 |
1.09% |
2.06 |
165.42 |
1.29% |
--- |
| 28 |
600703 |
三安光电 |
0.78% |
6.80 |
117.23 |
0.92% |
--- |
| 29 |
002368 |
太极股份 |
0.74% |
2.71 |
111.57 |
0.87% |
--- |
| 30 |
688475 |
萤石网络 |
0.24% |
0.84 |
36.05 |
0.28% |
--- |
| 31 |
603130 |
云中马 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
| 32 |
001380 |
华纬科技 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
| 33 |
301153 |
中科江南 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
| 34 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 35 |
688163 |
赛伦生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 36 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 37 |
605589 |
圣泉集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 38 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 39 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 40 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 41 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 42 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 43 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 44 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 45 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 46 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 47 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 48 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 49 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 50 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 51 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 52 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 53 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 54 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 55 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 56 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 57 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 58 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 59 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 60 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 61 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 62 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 63 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 64 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 65 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 66 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 67 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 68 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 69 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 70 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 71 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
301256 |
华融化学 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
| 73 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 74 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 75 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 76 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 77 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 78 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 79 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 80 |
301215 |
中汽股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 81 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 82 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 83 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 84 |
301193 |
家联科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 85 |
301190 |
善水科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 86 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 87 |
301185 |
鸥玛软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 88 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 89 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 90 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 91 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 92 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 94 |
301158 |
德石股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 95 |
301155 |
海力风电 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 96 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 97 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 98 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 99 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 100 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 101 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 102 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 103 |
301111 |
粤万年青 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 104 |
301110 |
青木科技 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
| 105 |
301109 |
军信股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 106 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 107 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 108 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 109 |
301100 |
风光股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 110 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 111 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 112 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 113 |
301091 |
深城交 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 114 |
301090 |
华润材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 115 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 116 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 117 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 118 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 119 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 120 |
301078 |
孩子王 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 121 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 122 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 123 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 124 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 125 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 126 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 127 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 128 |
301059 |
金三江 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 129 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 130 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 131 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 132 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 133 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 134 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 135 |
301049 |
超越科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 136 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 137 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 138 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 139 |
301038 |
深水规院 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 140 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 141 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 142 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 143 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 144 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 145 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 146 |
301029 |
怡合达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 147 |
301028 |
鼎熔岩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 148 |
301027 |
华蓝集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 149 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 150 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 151 |
301021 |
英诺激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 152 |
301020 |
密封科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 153 |
301017 |
漱玉平民 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 154 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 155 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 156 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 157 |
301011 |
华立科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 158 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 159 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 160 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 161 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 162 |
300991 |
创益通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 163 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 164 |
300986 |
志特新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 165 |
300985 |
致远新能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 166 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 167 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 168 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 169 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 170 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 171 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 172 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 173 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 174 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 175 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 176 |
300960 |
通业科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 177 |
300956 |
英力股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 178 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 179 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 180 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 181 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 182 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 183 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 184 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 185 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 186 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 187 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 188 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 189 |
300814 |
中富电路 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 190 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 191 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 192 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 193 |
001322 |
箭牌家居 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 194 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 195 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 196 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 197 |
001296 |
长江材料 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 198 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 199 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 200 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 201 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 202 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 203 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 204 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 205 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 206 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 207 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 208 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 209 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 210 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 211 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 212 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 213 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 214 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
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 |
603939 |
益丰药房 |
9.52% |
16.22 |
1035.48 |
10.74% |
-5.66 (-34.90%) |
| 2 |
002415 |
海康威视 |
6.95% |
21.80 |
756.02 |
7.84% |
-8.52 (-39.08%) |
| 3 |
002459 |
晶澳科技 |
6.57% |
11.89 |
714.36 |
7.41% |
5.64 (47.44%) |
| 4 |
603986 |
兆易创新 |
6.40% |
6.80 |
696.80 |
7.23% |
-0.39 (-5.74%) |
| 5 |
601012 |
隆基绿能 |
5.83% |
15.02 |
634.83 |
6.58% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
5.16% |
8.80 |
561.09 |
5.82% |
-3.00 (-34.09%) |
| 7 |
002153 |
石基信息 |
4.56% |
33.11 |
496.32 |
5.15% |
0.00 (0.00%) |
| 8 |
688017 |
绿的谐波 |
4.41% |
4.95 |
479.29 |
4.97% |
新增 |
| 9 |
688315 |
诺禾致源 |
4.30% |
17.72 |
467.50 |
4.85% |
新增 |
| 10 |
300274 |
阳光电源 |
3.99% |
3.88 |
433.78 |
4.50% |
-2.71 (-69.85%) |
| 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 |
603939 |
益丰药房 |
9.52% |
16.22 |
1035.48 |
10.74% |
-5.66 (-34.90%) |
| 2 |
002415 |
海康威视 |
6.95% |
21.80 |
756.02 |
7.84% |
-8.52 (-39.08%) |
| 3 |
002459 |
晶澳科技 |
6.57% |
11.89 |
714.36 |
7.41% |
5.64 (47.44%) |
| 4 |
603986 |
兆易创新 |
6.40% |
6.80 |
696.80 |
7.23% |
-0.39 (-5.74%) |
| 5 |
601012 |
隆基绿能 |
5.83% |
15.02 |
634.83 |
6.58% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
5.16% |
8.80 |
561.09 |
5.82% |
-3.00 (-34.09%) |
| 7 |
002153 |
石基信息 |
4.56% |
33.11 |
496.32 |
5.15% |
0.00 (0.00%) |
| 8 |
688017 |
绿的谐波 |
4.41% |
4.95 |
479.29 |
4.97% |
新增 |
| 9 |
688315 |
诺禾致源 |
4.30% |
17.72 |
467.50 |
4.85% |
新增 |
| 10 |
300274 |
阳光电源 |
3.99% |
3.88 |
433.78 |
4.50% |
-2.71 (-69.85%) |
| 11 |
300363 |
博腾股份 |
3.30% |
8.80 |
359.48 |
3.73% |
--- |
| 12 |
603233 |
大参林 |
3.23% |
8.88 |
351.65 |
3.65% |
--- |
| 13 |
300687 |
赛意信息 |
3.22% |
11.88 |
350.46 |
3.63% |
--- |
| 14 |
300750 |
宁德时代 |
2.82% |
0.78 |
306.87 |
3.18% |
--- |
| 15 |
600570 |
恒生电子 |
2.80% |
7.54 |
305.07 |
3.16% |
--- |
| 16 |
002384 |
东山精密 |
2.45% |
10.80 |
267.08 |
2.77% |
--- |
| 17 |
688390 |
固德威 |
2.21% |
0.74 |
240.15 |
2.49% |
--- |
| 18 |
000830 |
鲁西化工 |
1.80% |
15.80 |
195.76 |
2.03% |
--- |
| 19 |
688012 |
中微公司 |
1.80% |
2.00 |
196.02 |
2.03% |
--- |
| 20 |
600004 |
白云机场 |
1.77% |
12.80 |
192.13 |
1.99% |
--- |
| 21 |
300416 |
苏试试验 |
1.63% |
5.88 |
177.28 |
1.84% |
--- |
| 22 |
301095 |
广立微 |
1.47% |
1.80 |
160.25 |
1.66% |
--- |
| 23 |
002410 |
广联达 |
1.10% |
2.00 |
119.90 |
1.24% |
--- |
| 24 |
600703 |
三安光电 |
1.07% |
6.80 |
116.69 |
1.21% |
--- |
| 25 |
001215 |
千味央厨 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 26 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
| 27 |
001322 |
箭牌家居 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
| 28 |
301153 |
中科江南 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 29 |
301256 |
华融化学 |
0.01% |
0.07 |
0.60 |
0.01% |
--- |
| 30 |
301109 |
军信股份 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
| 31 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 32 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 33 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 34 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 35 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 36 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 37 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 38 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 40 |
301235 |
华康洁净 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 41 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 42 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 43 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 44 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 46 |
301215 |
中汽股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 47 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 48 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 50 |
301193 |
家联科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 51 |
301190 |
善水科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 52 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 53 |
301185 |
鸥玛软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 54 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 56 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 57 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
| 58 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 59 |
301158 |
德石股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 60 |
301155 |
海力风电 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 61 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 62 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 63 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 64 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 66 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 67 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 68 |
301111 |
粤万年青 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 69 |
301110 |
青木科技 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
| 70 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 71 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
| 72 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
| 73 |
301100 |
风光股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 74 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 75 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 76 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 77 |
301091 |
深城交 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 78 |
301090 |
华润材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 79 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 80 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 81 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 82 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 83 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 84 |
301078 |
孩子王 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 85 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 86 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 87 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 88 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 89 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 90 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 91 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 92 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 93 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 94 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 95 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 96 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 97 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 98 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 99 |
301049 |
超越科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 100 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 101 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 102 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 103 |
301038 |
深水规院 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 104 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 105 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 106 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
| 107 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 108 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 109 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 110 |
301029 |
怡合达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 111 |
301028 |
鼎熔岩 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 112 |
301027 |
华蓝集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 113 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 114 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 115 |
301021 |
英诺激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 116 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 117 |
301017 |
漱玉平民 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 118 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 119 |
688163 |
赛伦生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 120 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 121 |
605589 |
圣泉集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 122 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 123 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 124 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 125 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 126 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 127 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 128 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 129 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 130 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 131 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 132 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 133 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 134 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 135 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 136 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 137 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 138 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 139 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 140 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 141 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 142 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 143 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 144 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 145 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 146 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 147 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 148 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 149 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 150 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 151 |
301011 |
华立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 152 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 153 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 154 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 155 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 156 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 157 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 158 |
300986 |
志特新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 159 |
300985 |
致远新能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 160 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 161 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 162 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 163 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 164 |
300968 |
格林精密 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 165 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 166 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 167 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 168 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 169 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 170 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 171 |
300956 |
英力股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 172 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 173 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 174 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 175 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 176 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 177 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 178 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 179 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 180 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 181 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 182 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 183 |
300814 |
中富电路 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 184 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 185 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 186 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 187 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 188 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 189 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 190 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 191 |
001296 |
长江材料 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 192 |
001288 |
运机集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 193 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 194 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 195 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 196 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 197 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 198 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 199 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 200 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 201 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 202 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 203 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 204 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 205 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 206 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 207 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
603939 |
益丰药房 |
8.49% |
21.88 |
1155.92 |
9.19% |
-18.00 (-82.27%) |
| 2 |
002415 |
海康威视 |
8.06% |
30.32 |
1097.58 |
8.73% |
-8.56 (-28.23%) |
| 3 |
603986 |
兆易创新 |
7.51% |
7.19 |
1022.49 |
8.13% |
-3.69 (-51.32%) |
| 4 |
601012 |
隆基绿能 |
7.35% |
15.02 |
1000.92 |
7.96% |
新增 |
| 5 |
688599 |
天合光能 |
5.66% |
11.80 |
769.95 |
6.12% |
新增 |
| 6 |
300274 |
阳光电源 |
4.76% |
6.59 |
647.47 |
5.15% |
-0.29 (-4.40%) |
| 7 |
300363 |
博腾股份 |
4.30% |
7.50 |
584.92 |
4.65% |
-9.30 (-124.00%) |
| 8 |
002153 |
石基信息 |
3.86% |
33.11 |
525.46 |
4.18% |
-9.77 (-29.51%) |
| 9 |
603233 |
大参林 |
3.71% |
16.14 |
505.18 |
4.02% |
-2.73 (-16.93%) |
| 10 |
300763 |
锦浪科技 |
3.41% |
2.18 |
464.34 |
3.69% |
-3.70 (-169.72%) |
| 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 |
603939 |
益丰药房 |
8.49% |
21.88 |
1155.92 |
9.19% |
-18.00 (-82.27%) |
| 2 |
002415 |
海康威视 |
8.06% |
30.32 |
1097.58 |
8.73% |
-8.56 (-28.23%) |
| 3 |
603986 |
兆易创新 |
7.51% |
7.19 |
1022.49 |
8.13% |
-3.69 (-51.32%) |
| 4 |
601012 |
隆基绿能 |
7.35% |
15.02 |
1000.92 |
7.96% |
新增 |
| 5 |
688599 |
天合光能 |
5.66% |
11.80 |
769.95 |
6.12% |
新增 |
| 6 |
300274 |
阳光电源 |
4.76% |
6.59 |
647.47 |
5.15% |
-0.29 (-4.40%) |
| 7 |
300363 |
博腾股份 |
4.30% |
7.50 |
584.92 |
4.65% |
-9.30 (-124.00%) |
| 8 |
002153 |
石基信息 |
3.86% |
33.11 |
525.46 |
4.18% |
-9.77 (-29.51%) |
| 9 |
603233 |
大参林 |
3.71% |
16.14 |
505.18 |
4.02% |
-2.73 (-16.93%) |
| 10 |
300763 |
锦浪科技 |
3.41% |
2.18 |
464.34 |
3.69% |
-3.70 (-169.72%) |
| 11 |
002459 |
晶澳科技 |
3.36% |
6.25 |
457.06 |
3.63% |
--- |
| 12 |
688390 |
固德威 |
3.32% |
1.44 |
451.36 |
3.59% |
--- |
| 13 |
600570 |
恒生电子 |
2.82% |
8.80 |
383.15 |
3.05% |
--- |
| 14 |
603915 |
国茂股份 |
2.70% |
17.50 |
367.32 |
2.92% |
--- |
| 15 |
300750 |
宁德时代 |
2.67% |
0.68 |
363.12 |
2.89% |
--- |
| 16 |
000830 |
鲁西化工 |
2.39% |
18.80 |
325.05 |
2.58% |
--- |
| 17 |
600745 |
闻泰科技 |
2.38% |
3.80 |
323.42 |
2.57% |
--- |
| 18 |
603501 |
豪威集团 |
2.29% |
1.80 |
311.45 |
2.48% |
--- |
| 19 |
300059 |
东方财富 |
2.20% |
11.80 |
299.72 |
2.38% |
--- |
| 20 |
000776 |
广发证券 |
2.17% |
15.80 |
295.46 |
2.35% |
--- |
| 21 |
002460 |
赣锋锂业 |
1.96% |
1.79 |
266.17 |
2.12% |
--- |
| 22 |
002466 |
天齐锂业 |
1.91% |
2.08 |
259.58 |
2.06% |
--- |
| 23 |
300416 |
苏试试验 |
1.55% |
8.58 |
210.90 |
1.68% |
--- |
| 24 |
688111 |
金山办公 |
1.29% |
0.89 |
175.04 |
1.39% |
--- |
| 25 |
603187 |
海容冷链 |
0.72% |
2.68 |
97.95 |
0.78% |
--- |
| 26 |
688259 |
创耀科技 |
0.04% |
0.07 |
5.69 |
0.05% |
--- |
| 27 |
688234 |
天岳先进 |
0.04% |
0.07 |
4.78 |
0.04% |
--- |
| 28 |
688171 |
纬德信息 |
0.04% |
0.25 |
5.78 |
0.05% |
--- |
| 29 |
001270 |
*ST铖昌 |
0.04% |
0.06 |
5.75 |
0.05% |
--- |
| 30 |
301256 |
华融化学 |
0.04% |
0.50 |
5.37 |
0.04% |
--- |
| 31 |
301216 |
万凯新材 |
0.03% |
0.11 |
3.42 |
0.03% |
--- |
| 32 |
688225 |
亚信安全 |
0.03% |
0.18 |
3.95 |
0.03% |
--- |
| 33 |
301135 |
瑞德智能 |
0.03% |
0.12 |
3.41 |
0.03% |
--- |
| 34 |
301103 |
何氏眼科 |
0.03% |
0.11 |
3.77 |
0.03% |
--- |
| 35 |
301109 |
军信股份 |
0.03% |
0.25 |
4.19 |
0.03% |
--- |
| 36 |
688153 |
唯捷创芯 |
0.03% |
0.08 |
3.89 |
0.03% |
--- |
| 37 |
301153 |
中科江南 |
0.03% |
0.09 |
4.67 |
0.04% |
--- |
| 38 |
688173 |
希荻微 |
0.03% |
0.13 |
4.32 |
0.03% |
--- |
| 39 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 40 |
301123 |
奕东电子 |
0.03% |
0.15 |
3.91 |
0.03% |
--- |
| 41 |
688306 |
均普智能 |
0.03% |
0.80 |
4.43 |
0.04% |
--- |
| 42 |
301236 |
软通动力 |
0.03% |
0.12 |
3.77 |
0.03% |
--- |
| 43 |
688265 |
南模生物 |
0.02% |
0.05 |
3.03 |
0.02% |
--- |
| 44 |
301237 |
和顺科技 |
0.02% |
0.08 |
3.36 |
0.03% |
--- |
| 45 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.02% |
--- |
| 46 |
301222 |
浙江恒威 |
0.02% |
0.10 |
3.18 |
0.03% |
--- |
| 47 |
688175 |
高凌信息 |
0.02% |
0.08 |
2.84 |
0.02% |
--- |
| 48 |
688227 |
品高股份 |
0.02% |
0.15 |
3.17 |
0.03% |
--- |
| 49 |
001228 |
永泰运 |
0.02% |
0.04 |
2.07 |
0.02% |
--- |
| 50 |
301258 |
富士莱 |
0.02% |
0.08 |
3.40 |
0.03% |
--- |
| 51 |
300834 |
星辉环材 |
0.02% |
0.10 |
2.93 |
0.02% |
--- |
| 52 |
688236 |
春立医疗 |
0.02% |
0.13 |
2.51 |
0.02% |
--- |
| 53 |
301181 |
标榜股份 |
0.02% |
0.10 |
3.13 |
0.02% |
--- |
| 54 |
301189 |
奥尼电子 |
0.02% |
0.07 |
2.23 |
0.02% |
--- |
| 55 |
688283 |
坤恒顺维 |
0.02% |
0.07 |
3.36 |
0.03% |
--- |
| 56 |
688282 |
理工导航 |
0.02% |
0.07 |
3.26 |
0.03% |
--- |
| 57 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.02% |
--- |
| 58 |
301102 |
兆讯传媒 |
0.02% |
0.10 |
3.39 |
0.03% |
--- |
| 59 |
301110 |
青木科技 |
0.02% |
0.05 |
2.28 |
0.02% |
--- |
| 60 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
| 61 |
688163 |
赛伦生物 |
0.02% |
0.12 |
3.00 |
0.02% |
--- |
| 62 |
688115 |
思林杰 |
0.02% |
0.06 |
2.31 |
0.02% |
--- |
| 63 |
301078 |
孩子王 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
| 64 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
| 65 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 66 |
001308 |
康冠科技 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
| 67 |
001313 |
粤海饲料 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
| 68 |
001317 |
三羊马 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 69 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 70 |
300774 |
倍杰特 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
| 71 |
300973 |
立高食品 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
| 72 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 73 |
301017 |
漱玉平民 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
| 74 |
301029 |
怡合达 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
| 75 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 76 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 77 |
301058 |
中粮科工 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
| 78 |
301060 |
兰卫医学 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
| 79 |
301069 |
凯盛新材 |
0.01% |
0.04 |
2.02 |
0.02% |
--- |
| 80 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 81 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.93 |
0.02% |
--- |
| 82 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 83 |
301111 |
粤万年青 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
| 84 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 85 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 86 |
301126 |
达嘉维康 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
| 87 |
301130 |
西点药业 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
| 88 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 89 |
301155 |
海力风电 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
| 90 |
301158 |
德石股份 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
| 91 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 92 |
301185 |
鸥玛软件 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
| 93 |
301196 |
唯科科技 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
| 94 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.06 |
0.01% |
--- |
| 95 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
| 96 |
301235 |
华康洁净 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 97 |
603051 |
鹿山新材 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
| 98 |
603070 |
万控智造 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
| 99 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
| 100 |
603122 |
合富中国 |
0.01% |
0.16 |
1.99 |
0.02% |
--- |
| 101 |
603132 |
金徽股份 |
0.01% |
0.10 |
1.35 |
0.01% |
--- |
| 102 |
603176 |
汇通集团 |
0.01% |
0.14 |
1.36 |
0.01% |
--- |
| 103 |
603209 |
兴通股份 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
| 104 |
603215 |
比依股份 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
| 105 |
603230 |
内蒙新华 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
| 106 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 107 |
688267 |
中触媒 |
0.01% |
0.06 |
1.95 |
0.02% |
--- |
| 108 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 109 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 110 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 111 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 112 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 113 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 114 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 115 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 116 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 117 |
300956 |
英力股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 118 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 119 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 120 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 121 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 122 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 123 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 124 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 125 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 126 |
300940 |
南极光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 127 |
300854 |
中兰环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 128 |
300814 |
中富电路 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 129 |
001296 |
长江材料 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
| 130 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 131 |
001234 |
泰慕士 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
| 132 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 133 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 134 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 135 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 136 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 137 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 138 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 139 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 140 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 141 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 142 |
605589 |
圣泉集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 143 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 144 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 145 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 146 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 147 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 148 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 149 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 150 |
603150 |
万朗磁塑 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 151 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 152 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 153 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 154 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 155 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 156 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 157 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 158 |
301193 |
家联科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
301190 |
善水科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 160 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 161 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 162 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
| 163 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 164 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 165 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 166 |
301100 |
风光股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 167 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 168 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 169 |
301092 |
争光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 170 |
301091 |
深城交 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 171 |
301090 |
华润材料 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 172 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 173 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 174 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 175 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 176 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 177 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 178 |
301062 |
上海艾录 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 179 |
301059 |
金三江 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 180 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 181 |
301056 |
森赫股份 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 182 |
301055 |
张小泉 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 183 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 184 |
301049 |
超越科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 185 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 186 |
301046 |
能辉科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
| 187 |
301041 |
金百泽 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 188 |
301038 |
深水规院 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 189 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 190 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 191 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 192 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
| 193 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 194 |
301028 |
鼎熔岩 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 195 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 196 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 197 |
301025 |
读客文化 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 198 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 199 |
301020 |
密封科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 200 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 201 |
301015 |
百洋医药 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 202 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 203 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 204 |
301004 |
嘉益股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 205 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 206 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
| 207 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 208 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 209 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 210 |
300986 |
志特新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 211 |
300985 |
致远新能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 212 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 213 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 214 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
603939 |
益丰药房 |
7.97% |
39.88 |
2197.79 |
8.52% |
23.12 (57.97%) |
| 2 |
002415 |
海康威视 |
7.38% |
38.88 |
2034.20 |
7.88% |
23.08 (59.36%) |
| 3 |
603986 |
兆易创新 |
6.94% |
10.88 |
1913.25 |
7.42% |
3.07 (28.20%) |
| 4 |
300363 |
博腾股份 |
5.45% |
16.80 |
1502.76 |
5.82% |
3.38 (20.12%) |
| 5 |
300763 |
锦浪科技 |
4.94% |
5.88 |
1361.51 |
5.28% |
2.17 (36.97%) |
| 6 |
300750 |
宁德时代 |
4.65% |
2.18 |
1281.84 |
4.97% |
0.80 (36.70%) |
| 7 |
000830 |
鲁西化工 |
4.53% |
81.88 |
1249.49 |
4.84% |
30.08 (36.74%) |
| 8 |
002153 |
石基信息 |
4.47% |
42.88 |
1232.43 |
4.78% |
16.01 (37.33%) |
| 9 |
300274 |
阳光电源 |
3.64% |
6.88 |
1003.10 |
3.89% |
3.88 (56.40%) |
| 10 |
300699 |
光威复材 |
3.64% |
11.88 |
1003.62 |
3.89% |
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 |
603939 |
益丰药房 |
7.97% |
39.88 |
2197.79 |
8.52% |
23.12 (57.97%) |
| 2 |
002415 |
海康威视 |
7.38% |
38.88 |
2034.20 |
7.88% |
23.08 (59.36%) |
| 3 |
603986 |
兆易创新 |
6.94% |
10.88 |
1913.25 |
7.42% |
3.07 (28.20%) |
| 4 |
300363 |
博腾股份 |
5.45% |
16.80 |
1502.76 |
5.82% |
3.38 (20.12%) |
| 5 |
300763 |
锦浪科技 |
4.94% |
5.88 |
1361.51 |
5.28% |
2.17 (36.97%) |
| 6 |
300750 |
宁德时代 |
4.65% |
2.18 |
1281.84 |
4.97% |
0.80 (36.70%) |
| 7 |
000830 |
鲁西化工 |
4.53% |
81.88 |
1249.49 |
4.84% |
30.08 (36.74%) |
| 8 |
002153 |
石基信息 |
4.47% |
42.88 |
1232.43 |
4.78% |
16.01 (37.33%) |
| 9 |
300274 |
阳光电源 |
3.64% |
6.88 |
1003.10 |
3.89% |
3.88 (56.40%) |
| 10 |
300699 |
光威复材 |
3.64% |
11.88 |
1003.62 |
3.89% |
新增 |
| 11 |
603501 |
豪威集团 |
3.25% |
2.88 |
895.02 |
3.47% |
--- |
| 12 |
603915 |
国茂股份 |
3.08% |
21.80 |
848.02 |
3.29% |
--- |
| 13 |
603233 |
大参林 |
2.88% |
18.87 |
794.70 |
3.08% |
--- |
| 14 |
002727 |
一心堂 |
2.64% |
18.89 |
727.39 |
2.82% |
--- |
| 15 |
000776 |
广发证券 |
2.57% |
28.80 |
708.19 |
2.74% |
--- |
| 16 |
688390 |
固德威 |
2.30% |
1.38 |
634.22 |
2.46% |
--- |
| 17 |
300896 |
爱美客 |
2.29% |
1.18 |
632.61 |
2.45% |
--- |
| 18 |
300215 |
电科院 |
2.14% |
58.88 |
590.57 |
2.29% |
--- |
| 19 |
300416 |
苏试试验 |
2.08% |
16.88 |
573.08 |
2.22% |
--- |
| 20 |
603799 |
华友钴业 |
2.07% |
5.18 |
571.71 |
2.22% |
--- |
| 21 |
600958 |
东方证券 |
2.03% |
38.00 |
560.12 |
2.17% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.97% |
3.80 |
542.83 |
2.10% |
--- |
| 23 |
300911 |
亿田智能 |
1.84% |
6.18 |
506.27 |
1.96% |
--- |
| 24 |
688111 |
金山办公 |
1.53% |
1.59 |
420.82 |
1.63% |
--- |
| 25 |
002643 |
万润股份 |
1.29% |
15.00 |
354.60 |
1.37% |
--- |
| 26 |
300124 |
汇川技术 |
1.24% |
5.00 |
343.00 |
1.33% |
--- |
| 27 |
000977 |
浪潮信息 |
1.14% |
8.80 |
315.30 |
1.22% |
--- |
| 28 |
002466 |
天齐锂业 |
1.09% |
2.80 |
299.60 |
1.16% |
--- |
| 29 |
603187 |
海容冷链 |
1.03% |
6.00 |
284.70 |
1.10% |
--- |
| 30 |
002006 |
精工科技 |
0.97% |
10.00 |
268.80 |
1.04% |
--- |
| 31 |
688772 |
珠海冠宇 |
0.04% |
0.26 |
10.35 |
0.04% |
--- |
| 32 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.03% |
--- |
| 33 |
688262 |
国芯科技 |
0.03% |
0.17 |
7.23 |
0.03% |
--- |
| 34 |
688697 |
纽威数控 |
0.03% |
0.52 |
8.38 |
0.03% |
--- |
| 35 |
301193 |
家联科技 |
0.02% |
0.15 |
4.79 |
0.02% |
--- |
| 36 |
688265 |
南模生物 |
0.02% |
0.07 |
4.71 |
0.02% |
--- |
| 37 |
688236 |
春立医疗 |
0.02% |
0.17 |
4.57 |
0.02% |
--- |
| 38 |
688227 |
品高股份 |
0.02% |
0.20 |
6.35 |
0.02% |
--- |
| 39 |
688210 |
统联精密 |
0.02% |
0.13 |
5.21 |
0.02% |
--- |
| 40 |
301189 |
奥尼电子 |
0.02% |
0.09 |
5.19 |
0.02% |
--- |
| 41 |
301136 |
招标股份 |
0.02% |
0.54 |
5.68 |
0.02% |
--- |
| 42 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 43 |
301029 |
怡合达 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
| 44 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.64 |
0.01% |
--- |
| 45 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
| 46 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 47 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 48 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 49 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
| 50 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 51 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 52 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
301111 |
粤万年青 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 54 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 55 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 56 |
301100 |
风光股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 57 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 58 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 59 |
301092 |
争光股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 60 |
301091 |
深城交 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 61 |
301090 |
华润材料 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 62 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 64 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 65 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 66 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 67 |
301078 |
孩子王 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 68 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 78 |
301049 |
超越科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 79 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 83 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
301035 |
润丰股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 88 |
301028 |
鼎熔岩 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 89 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 90 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 91 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 92 |
301021 |
英诺激光 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 93 |
301020 |
密封科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 94 |
301017 |
漱玉平民 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 95 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 96 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 98 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 102 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
| 103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 104 |
300991 |
创益通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 105 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 106 |
300986 |
志特新材 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 107 |
300985 |
致远新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 108 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 109 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 110 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 111 |
300973 |
立高食品 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
| 112 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 113 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 114 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 115 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 116 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 117 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 118 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 119 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 120 |
300956 |
英力股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 121 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 122 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 123 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 124 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 125 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 126 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 127 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 128 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 129 |
300940 |
南极光 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 130 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 131 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 132 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 133 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 134 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 135 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 136 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 137 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 138 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 139 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 140 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 141 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 142 |
605069 |
正和生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 143 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 144 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 145 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 146 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 147 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 148 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 149 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 150 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 151 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 152 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 153 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 154 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 155 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 156 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 157 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 158 |
605589 |
圣泉集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 159 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 160 |
301190 |
善水科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 161 |
301185 |
鸥玛软件 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 162 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 163 |
301180 |
万祥科技 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 164 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 165 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 166 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 167 |
301155 |
海力风电 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
| 168 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 169 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
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 |
603986 |
兆易创新 |
8.82% |
7.81 |
1467.87 |
9.59% |
2.23 (28.57%) |
| 2 |
300363 |
博腾股份 |
6.78% |
13.42 |
1128.90 |
7.38% |
-5.38 (-40.09%) |
| 3 |
002415 |
海康威视 |
6.12% |
15.80 |
1019.10 |
6.66% |
0.00 (0.00%) |
| 4 |
000830 |
鲁西化工 |
5.83% |
51.80 |
970.21 |
6.34% |
-2.07 (-4.00%) |
| 5 |
603939 |
益丰药房 |
5.65% |
16.76 |
940.07 |
6.14% |
4.96 (29.59%) |
| 6 |
300750 |
宁德时代 |
4.43% |
1.38 |
738.02 |
4.82% |
-0.50 (-36.23%) |
| 7 |
300763 |
锦浪科技 |
4.02% |
3.71 |
669.30 |
4.37% |
1.53 (41.18%) |
| 8 |
002153 |
石基信息 |
3.79% |
26.87 |
631.82 |
4.13% |
8.99 (33.47%) |
| 9 |
688390 |
固德威 |
3.77% |
1.88 |
627.92 |
4.10% |
0.08 (4.26%) |
| 10 |
603501 |
豪威集团 |
3.64% |
1.88 |
605.36 |
3.96% |
-0.40 (-21.28%) |
| 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 |
603986 |
兆易创新 |
8.82% |
7.81 |
1467.87 |
9.59% |
2.23 (28.57%) |
| 2 |
300363 |
博腾股份 |
6.78% |
13.42 |
1128.90 |
7.38% |
-5.38 (-40.09%) |
| 3 |
002415 |
海康威视 |
6.12% |
15.80 |
1019.10 |
6.66% |
0.00 (0.00%) |
| 4 |
000830 |
鲁西化工 |
5.83% |
51.80 |
970.21 |
6.34% |
-2.07 (-4.00%) |
| 5 |
603939 |
益丰药房 |
5.65% |
16.76 |
940.07 |
6.14% |
4.96 (29.59%) |
| 6 |
300750 |
宁德时代 |
4.43% |
1.38 |
738.02 |
4.82% |
-0.50 (-36.23%) |
| 7 |
300763 |
锦浪科技 |
4.02% |
3.71 |
669.30 |
4.37% |
1.53 (41.18%) |
| 8 |
002153 |
石基信息 |
3.79% |
26.87 |
631.82 |
4.13% |
8.99 (33.47%) |
| 9 |
688390 |
固德威 |
3.77% |
1.88 |
627.92 |
4.10% |
0.08 (4.26%) |
| 10 |
603501 |
豪威集团 |
3.64% |
1.88 |
605.36 |
3.96% |
-0.40 (-21.28%) |
| 11 |
600905 |
三峡能源 |
3.09% |
90.78 |
514.70 |
3.36% |
--- |
| 12 |
601899 |
紫金矿业 |
3.01% |
51.80 |
501.94 |
3.28% |
--- |
| 13 |
300215 |
电科院 |
2.96% |
58.87 |
493.33 |
3.22% |
--- |
| 14 |
002049 |
紫光国微 |
2.78% |
3.00 |
462.57 |
3.02% |
--- |
| 15 |
688626 |
翔宇医疗 |
2.76% |
3.80 |
459.19 |
3.00% |
--- |
| 16 |
603233 |
大参林 |
2.73% |
8.88 |
454.11 |
2.97% |
--- |
| 17 |
603799 |
华友钴业 |
2.61% |
3.80 |
433.96 |
2.84% |
--- |
| 18 |
688111 |
金山办公 |
2.37% |
1.00 |
394.80 |
2.58% |
--- |
| 19 |
603915 |
国茂股份 |
2.25% |
9.50 |
375.25 |
2.45% |
--- |
| 20 |
002460 |
赣锋锂业 |
2.18% |
3.00 |
363.27 |
2.37% |
--- |
| 21 |
600588 |
用友网络 |
2.08% |
10.40 |
345.90 |
2.26% |
--- |
| 22 |
300274 |
阳光电源 |
2.07% |
3.00 |
345.18 |
2.26% |
--- |
| 23 |
300911 |
亿田智能 |
1.91% |
4.60 |
318.42 |
2.08% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.83% |
6.80 |
303.96 |
1.99% |
--- |
| 25 |
300454 |
深信服 |
1.56% |
1.00 |
259.48 |
1.70% |
--- |
| 26 |
000526 |
学大教育 |
1.29% |
8.56 |
214.72 |
1.40% |
--- |
| 27 |
300894 |
火星人 |
0.82% |
2.00 |
136.00 |
0.89% |
--- |
| 28 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.10% |
--- |
| 29 |
301011 |
华立科技 |
0.05% |
0.17 |
7.95 |
0.05% |
--- |
| 30 |
688677 |
海泰新光 |
0.05% |
0.09 |
9.13 |
0.06% |
--- |
| 31 |
300998 |
宁波方正 |
0.04% |
0.20 |
6.01 |
0.04% |
--- |
| 32 |
688619 |
罗普特 |
0.04% |
0.22 |
5.86 |
0.04% |
--- |
| 33 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.04% |
--- |
| 34 |
301017 |
漱玉平民 |
0.03% |
0.52 |
4.60 |
0.03% |
--- |
| 35 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.03% |
--- |
| 36 |
688636 |
智明达 |
0.03% |
0.07 |
5.40 |
0.04% |
--- |
| 37 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 38 |
688667 |
菱电电控 |
0.02% |
0.04 |
4.02 |
0.03% |
--- |
| 39 |
301020 |
密封科技 |
0.02% |
0.33 |
3.51 |
0.02% |
--- |
| 40 |
688679 |
通源环境 |
0.02% |
0.26 |
3.48 |
0.02% |
--- |
| 41 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.27 |
0.01% |
--- |
| 42 |
301021 |
英诺激光 |
0.01% |
0.24 |
2.26 |
0.01% |
--- |
| 43 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 44 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 45 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 46 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 48 |
300973 |
立高食品 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
| 49 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
| 50 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
| 51 |
300979 |
华利集团 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
| 52 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 53 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 54 |
300940 |
南极光 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
| 55 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 56 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
| 57 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 58 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
| 59 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 60 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 63 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
| 64 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 66 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
| 67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 69 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 70 |
300956 |
英力股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 72 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 73 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 75 |
300968 |
格林精密 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 76 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 77 |
300975 |
商络电子 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 78 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 79 |
300985 |
致远新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 80 |
300986 |
志特新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 84 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 88 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
7.41% |
5.58 |
1102.05 |
8.24% |
1.66 (29.75%) |
| 2 |
603939 |
益丰药房 |
7.15% |
11.80 |
1064.24 |
7.95% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
6.12% |
98.00 |
910.42 |
6.80% |
新增 |
| 4 |
002415 |
海康威视 |
5.15% |
15.80 |
766.46 |
5.73% |
新增 |
| 5 |
300073 |
当升科技 |
5.14% |
11.80 |
765.23 |
5.72% |
3.80 (32.20%) |
| 6 |
000830 |
鲁西化工 |
4.63% |
53.87 |
688.46 |
5.15% |
新增 |
| 7 |
300363 |
博腾股份 |
4.62% |
18.80 |
686.58 |
5.13% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.44% |
1.88 |
660.09 |
4.93% |
-0.40 (-21.28%) |
| 9 |
002153 |
石基信息 |
3.74% |
17.88 |
555.90 |
4.15% |
0.00 (0.00%) |
| 10 |
603501 |
豪威集团 |
3.54% |
2.28 |
526.91 |
3.94% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
7.41% |
5.58 |
1102.05 |
8.24% |
1.66 (29.75%) |
| 2 |
603939 |
益丰药房 |
7.15% |
11.80 |
1064.24 |
7.95% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
6.12% |
98.00 |
910.42 |
6.80% |
新增 |
| 4 |
002415 |
海康威视 |
5.15% |
15.80 |
766.46 |
5.73% |
新增 |
| 5 |
300073 |
当升科技 |
5.14% |
11.80 |
765.23 |
5.72% |
3.80 (32.20%) |
| 6 |
000830 |
鲁西化工 |
4.63% |
53.87 |
688.46 |
5.15% |
新增 |
| 7 |
300363 |
博腾股份 |
4.62% |
18.80 |
686.58 |
5.13% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.44% |
1.88 |
660.09 |
4.93% |
-0.40 (-21.28%) |
| 9 |
002153 |
石基信息 |
3.74% |
17.88 |
555.90 |
4.15% |
0.00 (0.00%) |
| 10 |
603501 |
豪威集团 |
3.54% |
2.28 |
526.91 |
3.94% |
新增 |
| 11 |
002241 |
歌尔股份 |
3.21% |
12.80 |
477.70 |
3.57% |
--- |
| 12 |
600588 |
用友网络 |
3.07% |
10.40 |
456.25 |
3.41% |
--- |
| 13 |
688390 |
固德威 |
2.88% |
1.80 |
428.22 |
3.20% |
--- |
| 14 |
002812 |
恩捷股份 |
2.86% |
3.00 |
425.34 |
3.18% |
--- |
| 15 |
688111 |
金山办公 |
2.76% |
1.00 |
411.00 |
3.07% |
--- |
| 16 |
603799 |
华友钴业 |
2.67% |
5.00 |
396.50 |
2.96% |
--- |
| 17 |
300274 |
阳光电源 |
2.66% |
5.48 |
396.09 |
2.96% |
--- |
| 18 |
600547 |
山东黄金 |
2.62% |
16.52 |
390.20 |
2.92% |
--- |
| 19 |
603308 |
应流股份 |
2.56% |
12.80 |
380.16 |
2.84% |
--- |
| 20 |
600195 |
中牧股份 |
2.49% |
28.88 |
369.95 |
2.77% |
--- |
| 21 |
300763 |
锦浪科技 |
2.18% |
2.18 |
324.82 |
2.43% |
--- |
| 22 |
603920 |
世运电路 |
2.11% |
12.00 |
313.92 |
2.35% |
--- |
| 23 |
300215 |
电科院 |
1.88% |
38.87 |
279.09 |
2.09% |
--- |
| 24 |
600703 |
三安光电 |
1.60% |
8.80 |
237.69 |
1.78% |
--- |
| 25 |
000603 |
盛达资源 |
1.07% |
10.00 |
159.20 |
1.19% |
--- |
| 26 |
688536 |
思瑞浦 |
0.17% |
0.06 |
25.59 |
0.19% |
--- |
| 27 |
688179 |
阿拉丁 |
0.11% |
0.25 |
16.15 |
0.12% |
--- |
| 28 |
688777 |
中控技术 |
0.07% |
0.11 |
10.88 |
0.08% |
--- |
| 29 |
688051 |
佳华科技 |
0.07% |
0.13 |
10.33 |
0.08% |
--- |
| 30 |
688160 |
步科股份 |
0.05% |
0.19 |
7.56 |
0.06% |
--- |
| 31 |
300903 |
科翔股份 |
0.05% |
0.25 |
7.48 |
0.06% |
--- |
| 32 |
300908 |
仲景食品 |
0.05% |
0.10 |
7.64 |
0.06% |
--- |
| 33 |
601187 |
厦门银行 |
0.05% |
0.51 |
6.77 |
0.05% |
--- |
| 34 |
688698 |
伟创电气 |
0.04% |
0.36 |
6.41 |
0.05% |
--- |
| 35 |
605376 |
博迁新材 |
0.04% |
0.14 |
6.68 |
0.05% |
--- |
| 36 |
688013 |
天臣医疗 |
0.04% |
0.19 |
5.34 |
0.04% |
--- |
| 37 |
688560 |
明冠新材 |
0.04% |
0.21 |
5.74 |
0.04% |
--- |
| 38 |
688585 |
上纬新材 |
0.04% |
0.49 |
6.16 |
0.05% |
--- |
| 39 |
003009 |
中天火箭 |
0.03% |
0.06 |
4.54 |
0.03% |
--- |
| 40 |
688658 |
悦康药业 |
0.03% |
0.19 |
4.62 |
0.03% |
--- |
| 41 |
300855 |
图南股份 |
0.03% |
0.09 |
4.29 |
0.03% |
--- |
| 42 |
300896 |
爱美客 |
0.02% |
0.00 |
2.59 |
0.02% |
--- |
| 43 |
688678 |
福立旺 |
0.02% |
0.17 |
3.62 |
0.03% |
--- |
| 44 |
688679 |
通源环境 |
0.02% |
0.26 |
3.56 |
0.03% |
--- |
| 45 |
605388 |
均瑶健康 |
0.02% |
0.12 |
2.75 |
0.02% |
--- |
| 46 |
601686 |
友发集团 |
0.02% |
0.24 |
2.94 |
0.02% |
--- |
| 47 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.03% |
--- |
| 48 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.48 |
0.03% |
--- |
| 49 |
300833 |
浩洋股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
| 50 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
| 51 |
003004 |
*ST声迅 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 52 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
| 53 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 54 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 55 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
| 56 |
003027 |
同兴科技 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
| 57 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 58 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
| 59 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
| 60 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
| 61 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.02% |
--- |
| 62 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
| 63 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
| 64 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
| 65 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
| 66 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
| 67 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 68 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
| 69 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
| 70 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 71 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 72 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
| 73 |
300902 |
国安达 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
| 74 |
300900 |
广联航空 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
| 75 |
300907 |
康平科技 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
| 76 |
300909 |
汇创达 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 78 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 79 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
| 80 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
| 81 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 82 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
| 83 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 86 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
| 88 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603939 |
益丰药房 |
9.00% |
11.80 |
1073.80 |
10.79% |
0.12 (1.02%) |
| 2 |
603986 |
兆易创新 |
7.76% |
3.92 |
924.77 |
9.29% |
-1.86 (-47.45%) |
| 3 |
002153 |
石基信息 |
5.85% |
17.88 |
697.88 |
7.01% |
新增 |
| 4 |
603233 |
大参林 |
5.62% |
8.26 |
670.55 |
6.74% |
1.38 (16.67%) |
| 5 |
300363 |
博腾股份 |
5.45% |
18.80 |
649.73 |
6.53% |
-47.20 (-251.06%) |
| 6 |
300036 |
超图软件 |
3.97% |
18.80 |
473.38 |
4.76% |
-1.20 (-6.38%) |
| 7 |
600588 |
用友网络 |
3.85% |
10.40 |
458.64 |
4.61% |
2.40 (23.08%) |
| 8 |
600004 |
白云机场 |
3.58% |
28.00 |
426.72 |
4.29% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.33% |
2.28 |
397.54 |
3.99% |
新增 |
| 10 |
300624 |
万兴科技 |
3.22% |
4.77 |
383.82 |
3.86% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603939 |
益丰药房 |
9.00% |
11.80 |
1073.80 |
10.79% |
0.12 (1.02%) |
| 2 |
603986 |
兆易创新 |
7.76% |
3.92 |
924.77 |
9.29% |
-1.86 (-47.45%) |
| 3 |
002153 |
石基信息 |
5.85% |
17.88 |
697.88 |
7.01% |
新增 |
| 4 |
603233 |
大参林 |
5.62% |
8.26 |
670.55 |
6.74% |
1.38 (16.67%) |
| 5 |
300363 |
博腾股份 |
5.45% |
18.80 |
649.73 |
6.53% |
-47.20 (-251.06%) |
| 6 |
300036 |
超图软件 |
3.97% |
18.80 |
473.38 |
4.76% |
-1.20 (-6.38%) |
| 7 |
600588 |
用友网络 |
3.85% |
10.40 |
458.64 |
4.61% |
2.40 (23.08%) |
| 8 |
600004 |
白云机场 |
3.58% |
28.00 |
426.72 |
4.29% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.33% |
2.28 |
397.54 |
3.99% |
新增 |
| 10 |
300624 |
万兴科技 |
3.22% |
4.77 |
383.82 |
3.86% |
新增 |
| 11 |
603883 |
老百姓 |
3.19% |
3.80 |
380.15 |
3.82% |
--- |
| 12 |
600195 |
中牧股份 |
2.98% |
21.89 |
355.24 |
3.57% |
--- |
| 13 |
300037 |
新宙邦 |
2.77% |
6.00 |
330.36 |
3.32% |
--- |
| 14 |
002812 |
恩捷股份 |
2.76% |
5.00 |
329.00 |
3.31% |
--- |
| 15 |
000063 |
中兴通讯 |
2.69% |
8.00 |
321.04 |
3.23% |
--- |
| 16 |
688111 |
金山办公 |
2.52% |
0.88 |
300.59 |
3.02% |
--- |
| 17 |
300073 |
当升科技 |
2.22% |
8.00 |
264.56 |
2.66% |
--- |
| 18 |
002236 |
大华股份 |
2.22% |
13.80 |
265.10 |
2.66% |
--- |
| 19 |
300348 |
长亮科技 |
2.10% |
13.20 |
250.80 |
2.52% |
--- |
| 20 |
002867 |
周大生 |
1.49% |
8.00 |
177.36 |
1.78% |
--- |
| 21 |
002601 |
龙佰集团 |
1.38% |
8.88 |
164.28 |
1.65% |
--- |
| 22 |
000681 |
视觉中国 |
1.25% |
8.00 |
148.96 |
1.50% |
--- |
| 23 |
002460 |
赣锋锂业 |
0.90% |
2.00 |
107.14 |
1.08% |
--- |
| 24 |
688177 |
百奥泰 |
0.24% |
0.50 |
28.41 |
0.29% |
--- |
| 25 |
688300 |
联瑞新材 |
0.18% |
0.32 |
21.76 |
0.22% |
--- |
| 26 |
603290 |
斯达半导 |
0.17% |
0.10 |
20.06 |
0.20% |
--- |
| 27 |
688051 |
佳华科技 |
0.14% |
0.13 |
16.17 |
0.16% |
--- |
| 28 |
300832 |
新产业 |
0.13% |
0.09 |
15.19 |
0.15% |
--- |
| 29 |
688089 |
嘉必优 |
0.13% |
0.29 |
14.97 |
0.15% |
--- |
| 30 |
688100 |
威胜信息 |
0.13% |
0.60 |
15.91 |
0.16% |
--- |
| 31 |
688222 |
成都先导 |
0.12% |
0.25 |
13.74 |
0.14% |
--- |
| 32 |
688398 |
赛特新材 |
0.12% |
0.25 |
14.30 |
0.14% |
--- |
| 33 |
603392 |
万泰生物 |
0.11% |
0.08 |
12.95 |
0.13% |
--- |
| 34 |
688357 |
建龙微纳 |
0.10% |
0.23 |
11.86 |
0.12% |
--- |
| 35 |
688078 |
龙软科技 |
0.09% |
0.26 |
10.61 |
0.11% |
--- |
| 36 |
601778 |
晶科科技 |
0.08% |
1.23 |
9.71 |
0.10% |
--- |
| 37 |
688081 |
兴图新科 |
0.08% |
0.23 |
9.67 |
0.10% |
--- |
| 38 |
688181 |
八亿时空 |
0.08% |
0.16 |
10.04 |
0.10% |
--- |
| 39 |
688178 |
万德斯 |
0.08% |
0.25 |
10.13 |
0.10% |
--- |
| 40 |
300815 |
玉禾田 |
0.07% |
0.07 |
8.78 |
0.09% |
--- |
| 41 |
002985 |
北摩高科 |
0.06% |
0.05 |
6.81 |
0.07% |
--- |
| 42 |
603719 |
良品铺子 |
0.06% |
0.10 |
7.06 |
0.07% |
--- |
| 43 |
603893 |
瑞芯微 |
0.06% |
0.08 |
7.33 |
0.07% |
--- |
| 44 |
688228 |
开普云 |
0.06% |
0.10 |
7.64 |
0.08% |
--- |
| 45 |
688096 |
京源环保 |
0.06% |
0.27 |
7.02 |
0.07% |
--- |
| 46 |
002990 |
盛视科技 |
0.05% |
0.06 |
5.38 |
0.05% |
--- |
| 47 |
300821 |
东岳硅材 |
0.05% |
0.57 |
5.91 |
0.06% |
--- |
| 48 |
601827 |
三峰环境 |
0.05% |
0.67 |
6.38 |
0.06% |
--- |
| 49 |
002989 |
中天精装 |
0.05% |
0.10 |
5.51 |
0.06% |
--- |
| 50 |
002982 |
湘佳股份 |
0.04% |
0.04 |
4.33 |
0.04% |
--- |
| 51 |
002987 |
京北方 |
0.04% |
0.08 |
4.59 |
0.05% |
--- |
| 52 |
601609 |
金田股份 |
0.04% |
0.45 |
4.68 |
0.05% |
--- |
| 53 |
002980 |
华盛昌 |
0.04% |
0.07 |
4.45 |
0.04% |
--- |
| 54 |
300825 |
阿尔特 |
0.03% |
0.16 |
3.13 |
0.03% |
--- |
| 55 |
300831 |
派瑞股份 |
0.03% |
0.17 |
4.14 |
0.04% |
--- |
| 56 |
002983 |
芯瑞达 |
0.03% |
0.07 |
3.16 |
0.03% |
--- |
| 57 |
603353 |
和顺石油 |
0.03% |
0.07 |
3.24 |
0.03% |
--- |
| 58 |
300829 |
金丹科技 |
0.03% |
0.05 |
3.64 |
0.04% |
--- |
| 59 |
002986 |
宇新股份 |
0.03% |
0.06 |
3.18 |
0.03% |
--- |
| 60 |
603682 |
锦和商管 |
0.02% |
0.20 |
2.32 |
0.02% |
--- |
| 61 |
002971 |
和远气体 |
0.02% |
0.09 |
2.15 |
0.02% |
--- |
| 62 |
002976 |
瑞玛精密 |
0.02% |
0.05 |
1.81 |
0.02% |
--- |
| 63 |
002978 |
安宁股份 |
0.02% |
0.06 |
2.05 |
0.02% |
--- |
| 64 |
002979 |
雷赛智能 |
0.02% |
0.10 |
2.71 |
0.03% |
--- |
| 65 |
002981 |
朝阳科技 |
0.02% |
0.05 |
2.43 |
0.02% |
--- |
| 66 |
002988 |
豪美新材 |
0.02% |
0.11 |
2.05 |
0.02% |
--- |
| 67 |
300830 |
金现代 |
0.02% |
0.17 |
2.61 |
0.03% |
--- |
| 68 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.03% |
--- |
| 69 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
| 70 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.59 |
0.03% |
--- |
| 71 |
603095 |
越剑智能 |
0.02% |
0.06 |
1.90 |
0.02% |
--- |
| 72 |
603212 |
赛伍技术 |
0.02% |
0.07 |
1.90 |
0.02% |
--- |
| 73 |
603439 |
三力制药 |
0.02% |
0.08 |
2.83 |
0.03% |
--- |
| 74 |
603948 |
建业股份 |
0.02% |
0.09 |
1.93 |
0.02% |
--- |
| 75 |
603950 |
长源东谷 |
0.02% |
0.11 |
2.57 |
0.03% |
--- |
| 76 |
605001 |
威奥股份 |
0.02% |
0.14 |
2.77 |
0.03% |
--- |
| 77 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
| 78 |
002973 |
侨银股份 |
0.02% |
0.11 |
2.69 |
0.03% |
--- |
| 79 |
603949 |
雪龙集团 |
0.01% |
0.09 |
1.76 |
0.02% |
--- |
| 80 |
603551 |
奥普科技 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
| 81 |
603221 |
爱丽家居 |
0.01% |
0.08 |
1.14 |
0.01% |
--- |
| 82 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 83 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 84 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 85 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 86 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 87 |
300823 |
建科智能 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
| 88 |
300819 |
聚杰微纤 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
| 89 |
300817 |
双飞集团 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
| 90 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
603986 |
兆易创新 |
9.79% |
5.78 |
1184.26 |
11.15% |
0.78 (13.49%) |
| 2 |
300363 |
博腾股份 |
7.81% |
66.00 |
944.46 |
8.89% |
51.00 (77.27%) |
| 3 |
603939 |
益丰药房 |
7.07% |
11.68 |
855.21 |
8.05% |
1.68 (14.38%) |
| 4 |
600900 |
长江电力 |
5.47% |
36.00 |
661.68 |
6.23% |
新增 |
| 5 |
600004 |
白云机场 |
4.04% |
28.00 |
488.60 |
4.60% |
新增 |
| 6 |
600195 |
中牧股份 |
3.71% |
38.80 |
448.12 |
4.22% |
新增 |
| 7 |
300036 |
超图软件 |
3.30% |
20.00 |
398.60 |
3.75% |
新增 |
| 8 |
600584 |
长电科技 |
3.27% |
18.00 |
395.64 |
3.72% |
新增 |
| 9 |
002142 |
宁波银行 |
3.21% |
13.80 |
388.45 |
3.66% |
新增 |
| 10 |
603883 |
老百姓 |
3.07% |
5.80 |
371.66 |
3.50% |
新增 |
| 季报日期: 2019-12-31 |
| 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 |
603986 |
兆易创新 |
9.79% |
5.78 |
1184.26 |
11.15% |
0.78 (13.49%) |
| 2 |
300363 |
博腾股份 |
7.81% |
66.00 |
944.46 |
8.89% |
51.00 (77.27%) |
| 3 |
603939 |
益丰药房 |
7.07% |
11.68 |
855.21 |
8.05% |
1.68 (14.38%) |
| 4 |
600900 |
长江电力 |
5.47% |
36.00 |
661.68 |
6.23% |
新增 |
| 5 |
600004 |
白云机场 |
4.04% |
28.00 |
488.60 |
4.60% |
新增 |
| 6 |
600195 |
中牧股份 |
3.71% |
38.80 |
448.12 |
4.22% |
新增 |
| 7 |
300036 |
超图软件 |
3.30% |
20.00 |
398.60 |
3.75% |
新增 |
| 8 |
600584 |
长电科技 |
3.27% |
18.00 |
395.64 |
3.72% |
新增 |
| 9 |
002142 |
宁波银行 |
3.21% |
13.80 |
388.45 |
3.66% |
新增 |
| 10 |
603883 |
老百姓 |
3.07% |
5.80 |
371.66 |
3.50% |
新增 |
| 11 |
603233 |
大参林 |
2.97% |
6.88 |
359.48 |
3.38% |
--- |
| 12 |
601318 |
中国平安 |
2.69% |
3.80 |
324.75 |
3.06% |
--- |
| 13 |
600038 |
中直股份 |
2.68% |
6.80 |
324.43 |
3.05% |
--- |
| 14 |
002027 |
分众传媒 |
2.59% |
50.00 |
313.00 |
2.95% |
--- |
| 15 |
601933 |
永辉超市 |
2.42% |
38.81 |
292.63 |
2.75% |
--- |
| 16 |
600011 |
华能国际 |
2.31% |
49.99 |
278.95 |
2.63% |
--- |
| 17 |
002624 |
完美世界 |
2.01% |
5.50 |
242.77 |
2.29% |
--- |
| 18 |
688111 |
金山办公 |
1.99% |
1.47 |
240.26 |
2.26% |
--- |
| 19 |
600519 |
贵州茅台 |
1.96% |
0.20 |
236.60 |
2.23% |
--- |
| 20 |
601166 |
兴业银行 |
1.96% |
12.00 |
237.60 |
2.24% |
--- |
| 21 |
600588 |
用友网络 |
1.88% |
8.00 |
227.20 |
2.14% |
--- |
| 22 |
600036 |
招商银行 |
1.86% |
6.00 |
225.48 |
2.12% |
--- |
| 23 |
603456 |
九洲药业 |
1.73% |
15.00 |
209.10 |
1.97% |
--- |
| 24 |
603566 |
普莱柯 |
1.69% |
10.80 |
204.34 |
1.92% |
--- |
| 25 |
600201 |
生物股份 |
1.55% |
10.00 |
187.20 |
1.76% |
--- |
| 26 |
300348 |
长亮科技 |
1.52% |
8.80 |
184.10 |
1.73% |
--- |
| 27 |
603678 |
火炬电子 |
0.95% |
5.00 |
114.70 |
1.08% |
--- |
| 28 |
688023 |
安恒信息 |
0.32% |
0.27 |
38.19 |
0.36% |
--- |
| 29 |
688258 |
卓易信息 |
0.25% |
0.35 |
29.85 |
0.28% |
--- |
| 30 |
688039 |
当虹科技 |
0.19% |
0.28 |
23.28 |
0.22% |
--- |
| 31 |
688037 |
芯源微 |
0.18% |
0.30 |
22.19 |
0.21% |
--- |
| 32 |
688358 |
祥生医疗 |
0.18% |
0.42 |
21.50 |
0.20% |
--- |
| 33 |
688123 |
聚辰股份 |
0.15% |
0.26 |
18.57 |
0.17% |
--- |
| 34 |
688218 |
江苏北人 |
0.13% |
0.58 |
15.84 |
0.15% |
--- |
| 35 |
688078 |
龙软科技 |
0.11% |
0.26 |
13.16 |
0.12% |
--- |
| 36 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
13.54 |
0.13% |
--- |
| 37 |
688268 |
华特气体 |
0.10% |
0.28 |
12.12 |
0.11% |
--- |
| 38 |
688300 |
联瑞新材 |
0.10% |
0.32 |
12.61 |
0.12% |
--- |
| 39 |
688089 |
嘉必优 |
0.09% |
0.29 |
10.73 |
0.10% |
--- |
| 40 |
688357 |
建龙微纳 |
0.09% |
0.23 |
11.07 |
0.10% |
--- |
| 41 |
688288 |
鸿泉技术 |
0.08% |
0.34 |
9.76 |
0.09% |
--- |
| 42 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.07% |
--- |
| 43 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.38 |
0.06% |
--- |
| 44 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.05% |
--- |
| 45 |
603995 |
甬金股份 |
0.03% |
0.15 |
4.01 |
0.04% |
--- |
| 46 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.03% |
--- |
| 47 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 48 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
| 49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
603939 |
益丰药房 |
8.55% |
10.00 |
699.90 |
19.40% |
新增 |
| 2 |
000597 |
东北制药 |
6.46% |
47.78 |
528.89 |
14.66% |
0.00 (0.00%) |
| 3 |
603986 |
兆易创新 |
5.30% |
5.00 |
433.50 |
12.01% |
新增 |
| 4 |
000977 |
浪潮信息 |
4.37% |
15.00 |
357.90 |
9.92% |
新增 |
| 5 |
300567 |
精测电子 |
3.65% |
5.69 |
298.69 |
8.28% |
新增 |
| 6 |
000426 |
兴业银锡 |
3.28% |
50.00 |
268.50 |
7.44% |
新增 |
| 7 |
601933 |
永辉超市 |
2.72% |
21.81 |
222.68 |
6.17% |
新增 |
| 8 |
002236 |
大华股份 |
2.38% |
13.40 |
194.57 |
5.39% |
新增 |
| 9 |
300604 |
长川科技 |
2.19% |
9.50 |
179.08 |
4.96% |
新增 |
| 10 |
002384 |
东山精密 |
1.78% |
10.00 |
145.70 |
4.04% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
603939 |
益丰药房 |
8.55% |
10.00 |
699.90 |
19.40% |
新增 |
| 2 |
000597 |
东北制药 |
6.46% |
47.78 |
528.89 |
14.66% |
0.00 (0.00%) |
| 3 |
603986 |
兆易创新 |
5.30% |
5.00 |
433.50 |
12.01% |
新增 |
| 4 |
000977 |
浪潮信息 |
4.37% |
15.00 |
357.90 |
9.92% |
新增 |
| 5 |
300567 |
精测电子 |
3.65% |
5.69 |
298.69 |
8.28% |
新增 |
| 6 |
000426 |
兴业银锡 |
3.28% |
50.00 |
268.50 |
7.44% |
新增 |
| 7 |
601933 |
永辉超市 |
2.72% |
21.81 |
222.68 |
6.17% |
新增 |
| 8 |
002236 |
大华股份 |
2.38% |
13.40 |
194.57 |
5.39% |
新增 |
| 9 |
300604 |
长川科技 |
2.19% |
9.50 |
179.08 |
4.96% |
新增 |
| 10 |
002384 |
东山精密 |
1.78% |
10.00 |
145.70 |
4.04% |
新增 |
| 11 |
000975 |
山金国际 |
1.61% |
10.00 |
131.90 |
3.66% |
--- |
| 12 |
300363 |
博腾股份 |
1.54% |
15.00 |
125.85 |
3.49% |
--- |
| 13 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.09% |
--- |
| 14 |
600968 |
海油发展 |
0.04% |
0.91 |
3.21 |
0.09% |
--- |
| 15 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.51 |
0.10% |
--- |
| 16 |
603867 |
新化股份 |
0.03% |
0.10 |
2.52 |
0.07% |
--- |
| 17 |
601698 |
中国卫通 |
0.03% |
0.57 |
2.24 |
0.06% |
--- |
| 18 |
603217 |
元利科技 |
0.03% |
0.04 |
2.62 |
0.07% |
--- |
| 19 |
300781 |
因赛集团 |
0.02% |
0.04 |
1.92 |
0.05% |
--- |
| 20 |
300594 |
朗进科技 |
0.02% |
0.05 |
1.99 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
000597 |
东北制药 |
5.18% |
47.78 |
485.41 |
100.00% |
18.56 (38.84%) |
| 季报日期: 2018-12-31 |
| 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 |
000597 |
东北制药 |
5.18% |
47.78 |
485.41 |
100.00% |
18.56 (38.84%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
300363 |
博腾股份 |
5.43% |
63.57 |
642.06 |
9.05% |
新增 |
| 2 |
000977 |
浪潮信息 |
5.32% |
26.37 |
628.82 |
8.87% |
新增 |
| 3 |
300012 |
华测检测 |
4.51% |
92.86 |
533.02 |
7.51% |
新增 |
| 4 |
600884 |
杉杉股份 |
4.42% |
23.63 |
522.19 |
7.36% |
新增 |
| 5 |
002821 |
凯莱英 |
3.57% |
4.84 |
422.02 |
5.95% |
新增 |
| 6 |
300036 |
超图软件 |
3.40% |
19.69 |
401.48 |
5.66% |
新增 |
| 7 |
002859 |
洁美科技 |
3.34% |
10.13 |
394.56 |
5.56% |
新增 |
| 8 |
300073 |
当升科技 |
3.33% |
11.56 |
393.73 |
5.55% |
新增 |
| 9 |
300365 |
恒华科技 |
3.32% |
19.02 |
392.49 |
5.53% |
新增 |
| 10 |
000597 |
东北制药 |
3.31% |
29.22 |
390.94 |
5.51% |
新增 |
| 季报日期: 2018-06-30 |
| 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 |
300363 |
博腾股份 |
5.43% |
63.57 |
642.06 |
9.05% |
新增 |
| 2 |
000977 |
浪潮信息 |
5.32% |
26.37 |
628.82 |
8.87% |
新增 |
| 3 |
300012 |
华测检测 |
4.51% |
92.86 |
533.02 |
7.51% |
新增 |
| 4 |
600884 |
杉杉股份 |
4.42% |
23.63 |
522.19 |
7.36% |
新增 |
| 5 |
002821 |
凯莱英 |
3.57% |
4.84 |
422.02 |
5.95% |
新增 |
| 6 |
300036 |
超图软件 |
3.40% |
19.69 |
401.48 |
5.66% |
新增 |
| 7 |
002859 |
洁美科技 |
3.34% |
10.13 |
394.56 |
5.56% |
新增 |
| 8 |
300073 |
当升科技 |
3.33% |
11.56 |
393.73 |
5.55% |
新增 |
| 9 |
300365 |
恒华科技 |
3.32% |
19.02 |
392.49 |
5.53% |
新增 |
| 10 |
000597 |
东北制药 |
3.31% |
29.22 |
390.94 |
5.51% |
新增 |
| 11 |
300170 |
汉得信息 |
3.19% |
23.19 |
376.61 |
5.31% |
--- |
| 12 |
600328 |
中盐化工 |
3.19% |
45.09 |
376.93 |
5.31% |
--- |
| 13 |
300188 |
国投智能 |
3.17% |
20.48 |
374.78 |
5.28% |
--- |
| 14 |
300037 |
新宙邦 |
3.15% |
13.89 |
372.11 |
5.25% |
--- |
| 15 |
300673 |
佩蒂股份 |
2.85% |
7.03 |
337.20 |
4.75% |
--- |
| 16 |
002632 |
道明光学 |
2.49% |
32.72 |
293.81 |
4.14% |
--- |
| 17 |
300568 |
星源材质 |
1.02% |
3.15 |
120.36 |
1.70% |
--- |
| 18 |
300348 |
长亮科技 |
1.02% |
4.32 |
120.01 |
1.69% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
000688 |
国城矿业 |
5.77% |
129.83 |
1316.48 |
13.36% |
新增 |
| 2 |
601600 |
中国铝业 |
4.26% |
145.85 |
972.85 |
9.87% |
新增 |
| 3 |
600029 |
南方航空 |
4.00% |
76.47 |
911.52 |
9.25% |
新增 |
| 4 |
002081 |
金螳螂 |
3.75% |
55.80 |
854.86 |
8.67% |
新增 |
| 5 |
600048 |
保利发展 |
3.35% |
53.95 |
763.39 |
7.75% |
新增 |
| 6 |
002202 |
金风科技 |
3.18% |
38.50 |
725.73 |
7.36% |
新增 |
| 7 |
000039 |
中集集团 |
3.08% |
30.74 |
702.32 |
7.13% |
新增 |
| 8 |
600188 |
兖矿能源 |
2.72% |
42.71 |
620.17 |
6.29% |
新增 |
| 9 |
600031 |
三一重工 |
2.71% |
68.13 |
617.94 |
6.27% |
新增 |
| 10 |
000001 |
平安银行 |
2.03% |
34.78 |
462.52 |
4.69% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
000688 |
国城矿业 |
5.77% |
129.83 |
1316.48 |
13.36% |
新增 |
| 2 |
601600 |
中国铝业 |
4.26% |
145.85 |
972.85 |
9.87% |
新增 |
| 3 |
600029 |
南方航空 |
4.00% |
76.47 |
911.52 |
9.25% |
新增 |
| 4 |
002081 |
金螳螂 |
3.75% |
55.80 |
854.86 |
8.67% |
新增 |
| 5 |
600048 |
保利发展 |
3.35% |
53.95 |
763.39 |
7.75% |
新增 |
| 6 |
002202 |
金风科技 |
3.18% |
38.50 |
725.73 |
7.36% |
新增 |
| 7 |
000039 |
中集集团 |
3.08% |
30.74 |
702.32 |
7.13% |
新增 |
| 8 |
600188 |
兖矿能源 |
2.72% |
42.71 |
620.17 |
6.29% |
新增 |
| 9 |
600031 |
三一重工 |
2.71% |
68.13 |
617.94 |
6.27% |
新增 |
| 10 |
000001 |
平安银行 |
2.03% |
34.78 |
462.52 |
4.69% |
新增 |
| 11 |
600383 |
金地集团 |
2.00% |
36.12 |
456.20 |
4.63% |
--- |
| 12 |
600115 |
中国东航 |
1.58% |
43.89 |
360.34 |
3.66% |
--- |
| 13 |
601233 |
桐昆股份 |
1.50% |
15.19 |
341.56 |
3.47% |
--- |
| 14 |
600332 |
白云山 |
1.14% |
8.12 |
260.98 |
2.65% |
--- |
| 15 |
601111 |
中国国航 |
1.04% |
19.19 |
236.42 |
2.40% |
--- |
| 16 |
002493 |
荣盛石化 |
0.96% |
15.23 |
218.61 |
2.22% |
--- |
| 17 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.18% |
--- |
| 18 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.04% |
--- |
| 19 |
300735 |
光弘科技 |
0.02% |
0.27 |
3.85 |
0.04% |
--- |
| 20 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
| 21 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
| 22 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
600176 |
中国巨石 |
3.53% |
114.48 |
1256.99 |
23.11% |
--- |
| 2 |
000063 |
中兴通讯 |
3.12% |
46.71 |
1108.90 |
20.38% |
--- |
| 3 |
600584 |
长电科技 |
2.22% |
49.30 |
791.26 |
14.55% |
--- |
| 4 |
600406 |
国电南瑞 |
2.21% |
44.53 |
785.95 |
14.45% |
--- |
| 5 |
002643 |
万润股份 |
1.77% |
42.64 |
629.37 |
11.57% |
--- |
| 6 |
000895 |
双汇发展 |
1.39% |
20.75 |
492.81 |
9.06% |
--- |
| 7 |
300146 |
汤臣倍健 |
1.05% |
27.19 |
373.59 |
6.87% |
--- |
| 8 |
603335 |
迪生力 |
0.00% |
0.10 |
1.11 |
0.02% |
--- |
| 季报日期: 2017-06-30 |
| 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 |
600176 |
中国巨石 |
3.53% |
114.48 |
1256.99 |
23.11% |
--- |
| 2 |
000063 |
中兴通讯 |
3.12% |
46.71 |
1108.90 |
20.38% |
--- |
| 3 |
600584 |
长电科技 |
2.22% |
49.30 |
791.26 |
14.55% |
--- |
| 4 |
600406 |
国电南瑞 |
2.21% |
44.53 |
785.95 |
14.45% |
--- |
| 5 |
002643 |
万润股份 |
1.77% |
42.64 |
629.37 |
11.57% |
--- |
| 6 |
000895 |
双汇发展 |
1.39% |
20.75 |
492.81 |
9.06% |
--- |
| 7 |
300146 |
汤臣倍健 |
1.05% |
27.19 |
373.59 |
6.87% |
--- |
| 8 |
603335 |
迪生力 |
0.00% |
0.10 |
1.11 |
0.02% |
--- |
显示全部持仓明细>>