重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.09% |
11.65 |
3684.27 |
7.60% |
-1.43 (-12.26%) |
2 |
002568 |
百润股份 |
5.90% |
144.92 |
3566.44 |
7.36% |
13.39 (9.24%) |
3 |
002332 |
仙琚制药 |
2.59% |
122.65 |
1566.24 |
3.23% |
118.87 (96.92%) |
4 |
300705 |
九典制药 |
2.58% |
46.92 |
1559.21 |
3.22% |
-127.52 (-271.78%) |
5 |
688333 |
铂力特 |
2.18% |
11.39 |
1320.45 |
2.72% |
新增 |
6 |
301162 |
国能日新 |
1.86% |
21.67 |
1124.24 |
2.32% |
-0.01 (-0.05%) |
7 |
002558 |
巨人网络 |
1.81% |
98.20 |
1093.92 |
2.26% |
-99.61 (-101.44%) |
8 |
605116 |
奥锐特 |
1.74% |
40.74 |
1051.91 |
2.17% |
28.36 (69.61%) |
9 |
605499 |
东鹏饮料 |
1.64% |
5.44 |
992.85 |
2.05% |
4.10 (75.37%) |
10 |
688513 |
苑东生物 |
1.51% |
14.29 |
911.51 |
1.88% |
-12.95 (-90.60%) |
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 |
688111 |
金山办公 |
6.09% |
11.65 |
3684.27 |
7.60% |
-1.43 (-12.26%) |
2 |
002568 |
百润股份 |
5.90% |
144.92 |
3566.44 |
7.36% |
13.39 (9.24%) |
3 |
002332 |
仙琚制药 |
2.59% |
122.65 |
1566.24 |
3.23% |
118.87 (96.92%) |
4 |
300705 |
九典制药 |
2.58% |
46.92 |
1559.21 |
3.22% |
-127.52 (-271.78%) |
5 |
688333 |
铂力特 |
2.18% |
11.39 |
1320.45 |
2.72% |
新增 |
6 |
301162 |
国能日新 |
1.86% |
21.67 |
1124.24 |
2.32% |
-0.01 (-0.05%) |
7 |
002558 |
巨人网络 |
1.81% |
98.20 |
1093.92 |
2.26% |
-99.61 (-101.44%) |
8 |
605116 |
奥锐特 |
1.74% |
40.74 |
1051.91 |
2.17% |
28.36 (69.61%) |
9 |
605499 |
东鹏饮料 |
1.64% |
5.44 |
992.85 |
2.05% |
4.10 (75.37%) |
10 |
688513 |
苑东生物 |
1.51% |
14.29 |
911.51 |
1.88% |
-12.95 (-90.60%) |
11 |
603859 |
能科科技 |
1.12% |
17.97 |
678.01 |
1.40% |
--- |
12 |
300298 |
三诺生物 |
1.01% |
20.15 |
612.56 |
1.26% |
--- |
13 |
600422 |
昆药集团 |
0.99% |
28.66 |
597.85 |
1.23% |
--- |
14 |
600699 |
均胜电子 |
0.94% |
31.69 |
569.15 |
1.17% |
--- |
15 |
600600 |
青岛啤酒 |
0.93% |
7.53 |
562.57 |
1.16% |
--- |
16 |
300627 |
华测导航 |
0.86% |
16.68 |
517.45 |
1.07% |
--- |
17 |
688131 |
皓元医药 |
0.86% |
9.95 |
518.00 |
1.07% |
--- |
18 |
603707 |
健友股份 |
0.84% |
33.94 |
509.10 |
1.05% |
--- |
19 |
688302 |
海创药业 |
0.76% |
8.84 |
460.18 |
0.95% |
--- |
20 |
688553 |
汇宇制药 |
0.75% |
29.82 |
451.24 |
0.93% |
--- |
21 |
688105 |
诺唯赞 |
0.73% |
13.77 |
440.92 |
0.91% |
--- |
22 |
300782 |
卓胜微 |
0.71% |
3.03 |
427.23 |
0.88% |
--- |
23 |
688270 |
臻镭科技 |
0.69% |
6.07 |
415.30 |
0.86% |
--- |
24 |
688326 |
经纬恒润 |
0.67% |
3.51 |
406.88 |
0.84% |
--- |
25 |
300657 |
弘信电子 |
0.64% |
19.83 |
384.50 |
0.79% |
--- |
26 |
600054 |
黄山旅游 |
0.63% |
35.00 |
380.75 |
0.79% |
--- |
27 |
603501 |
韦尔股份 |
0.59% |
3.34 |
356.41 |
0.74% |
--- |
28 |
300636 |
同和药业 |
0.58% |
33.22 |
350.14 |
0.72% |
--- |
29 |
301068 |
大地海洋 |
0.58% |
11.62 |
353.25 |
0.73% |
--- |
30 |
688283 |
坤恒顺维 |
0.55% |
4.84 |
332.22 |
0.69% |
--- |
31 |
000596 |
古井贡酒 |
0.54% |
1.40 |
325.92 |
0.67% |
--- |
32 |
600803 |
新奥股份 |
0.54% |
19.47 |
327.49 |
0.68% |
--- |
33 |
301122 |
采纳股份 |
0.53% |
9.53 |
322.69 |
0.67% |
--- |
34 |
300620 |
光库科技 |
0.50% |
6.63 |
300.34 |
0.62% |
--- |
35 |
000966 |
长源电力 |
0.48% |
66.14 |
293.00 |
0.60% |
--- |
36 |
603650 |
彤程新材 |
0.48% |
8.70 |
289.71 |
0.60% |
--- |
37 |
603919 |
金徽酒 |
0.48% |
11.69 |
287.81 |
0.59% |
--- |
38 |
002886 |
沃特股份 |
0.47% |
13.82 |
283.17 |
0.58% |
--- |
39 |
300568 |
星源材质 |
0.47% |
18.39 |
283.57 |
0.59% |
--- |
40 |
601156 |
东航物流 |
0.46% |
18.79 |
277.72 |
0.57% |
--- |
41 |
603722 |
阿科力 |
0.46% |
5.14 |
277.05 |
0.57% |
--- |
42 |
688667 |
菱电电控 |
0.46% |
3.39 |
278.52 |
0.57% |
--- |
43 |
688226 |
威腾电气 |
0.45% |
14.44 |
271.49 |
0.56% |
--- |
44 |
300666 |
江丰电子 |
0.44% |
4.57 |
267.71 |
0.55% |
--- |
45 |
688680 |
海优新材 |
0.44% |
4.03 |
264.79 |
0.55% |
--- |
46 |
300982 |
苏文电能 |
0.40% |
7.28 |
239.08 |
0.49% |
--- |
47 |
600460 |
士兰微 |
0.40% |
10.53 |
240.40 |
0.50% |
--- |
48 |
601089 |
福元医药 |
0.40% |
14.10 |
243.17 |
0.50% |
--- |
49 |
002755 |
奥赛康 |
0.39% |
21.77 |
235.55 |
0.49% |
--- |
50 |
002812 |
恩捷股份 |
0.39% |
4.16 |
236.37 |
0.49% |
--- |
51 |
600079 |
人福医药 |
0.39% |
9.56 |
237.66 |
0.49% |
--- |
52 |
000543 |
皖能电力 |
0.38% |
36.36 |
227.61 |
0.47% |
--- |
53 |
002940 |
昂利康 |
0.38% |
10.72 |
232.73 |
0.48% |
--- |
54 |
601965 |
中国汽研 |
0.37% |
10.22 |
225.45 |
0.47% |
--- |
55 |
603596 |
伯特利 |
0.36% |
3.12 |
216.22 |
0.45% |
--- |
56 |
688271 |
联影医疗 |
0.36% |
1.57 |
214.90 |
0.44% |
--- |
57 |
601100 |
恒立液压 |
0.34% |
3.72 |
203.41 |
0.42% |
--- |
58 |
688046 |
药康生物 |
0.34% |
10.35 |
208.52 |
0.43% |
--- |
59 |
600547 |
山东黄金 |
0.33% |
8.64 |
197.60 |
0.41% |
--- |
60 |
300394 |
天孚通信 |
0.32% |
2.09 |
191.28 |
0.39% |
--- |
61 |
002472 |
双环传动 |
0.31% |
7.24 |
188.38 |
0.39% |
--- |
62 |
301263 |
泰恩康 |
0.31% |
11.62 |
189.80 |
0.39% |
--- |
63 |
001201 |
东瑞股份 |
0.30% |
7.43 |
179.36 |
0.37% |
--- |
64 |
301031 |
中熔电气 |
0.30% |
1.38 |
180.45 |
0.37% |
--- |
65 |
301268 |
铭利达 |
0.30% |
6.02 |
179.58 |
0.37% |
--- |
66 |
688114 |
华大智造 |
0.30% |
2.13 |
182.91 |
0.38% |
--- |
67 |
688515 |
裕太微 |
0.30% |
1.82 |
179.57 |
0.37% |
--- |
68 |
688707 |
振华新材 |
0.30% |
8.74 |
179.14 |
0.37% |
--- |
69 |
300687 |
赛意信息 |
0.29% |
8.06 |
175.55 |
0.36% |
--- |
70 |
600986 |
浙文互联 |
0.29% |
32.29 |
176.30 |
0.36% |
--- |
71 |
688160 |
步科股份 |
0.28% |
2.93 |
170.30 |
0.35% |
--- |
72 |
002317 |
众生药业 |
0.27% |
10.33 |
165.80 |
0.34% |
--- |
73 |
300129 |
泰胜风能 |
0.27% |
14.99 |
161.44 |
0.33% |
--- |
74 |
600975 |
新五丰 |
0.27% |
15.55 |
162.50 |
0.34% |
--- |
75 |
002352 |
顺丰控股 |
0.26% |
3.84 |
155.14 |
0.32% |
--- |
76 |
603296 |
华勤技术 |
0.26% |
1.95 |
155.30 |
0.32% |
--- |
77 |
603538 |
美诺华 |
0.26% |
8.34 |
159.46 |
0.33% |
--- |
78 |
301168 |
通灵股份 |
0.25% |
3.25 |
150.02 |
0.31% |
--- |
79 |
301191 |
菲菱科思 |
0.25% |
1.63 |
150.29 |
0.31% |
--- |
80 |
600223 |
福瑞达 |
0.25% |
15.78 |
151.96 |
0.31% |
--- |
81 |
603633 |
徕木股份 |
0.25% |
15.67 |
150.13 |
0.31% |
--- |
82 |
688020 |
方邦股份 |
0.25% |
3.10 |
150.06 |
0.31% |
--- |
83 |
688247 |
宣泰医药 |
0.24% |
13.18 |
144.73 |
0.30% |
--- |
84 |
002475 |
立讯精密 |
0.23% |
4.08 |
140.56 |
0.29% |
--- |
85 |
300354 |
东华测试 |
0.23% |
2.75 |
136.59 |
0.28% |
--- |
86 |
603198 |
迎驾贡酒 |
0.23% |
2.13 |
141.20 |
0.29% |
--- |
87 |
688382 |
益方生物 |
0.23% |
9.04 |
136.89 |
0.28% |
--- |
88 |
688719 |
爱科赛博 |
0.23% |
2.14 |
137.65 |
0.28% |
--- |
89 |
002022 |
科华生物 |
0.22% |
11.95 |
135.99 |
0.28% |
--- |
90 |
301097 |
天益医疗 |
0.22% |
2.47 |
130.25 |
0.27% |
--- |
91 |
603063 |
禾望电气 |
0.22% |
5.34 |
133.50 |
0.28% |
--- |
92 |
603589 |
口子窖 |
0.22% |
2.90 |
131.37 |
0.27% |
--- |
93 |
688019 |
安集科技 |
0.22% |
0.83 |
132.11 |
0.27% |
--- |
94 |
688165 |
埃夫特 |
0.22% |
11.50 |
131.76 |
0.27% |
--- |
95 |
688292 |
浩瀚深度 |
0.22% |
4.91 |
135.17 |
0.28% |
--- |
96 |
688351 |
微电生理 |
0.22% |
5.16 |
132.39 |
0.27% |
--- |
97 |
002432 |
九安医疗 |
0.21% |
3.43 |
129.21 |
0.27% |
--- |
98 |
301033 |
迈普医学 |
0.21% |
2.88 |
125.40 |
0.26% |
--- |
99 |
301509 |
金凯生科 |
0.21% |
1.97 |
124.09 |
0.26% |
--- |
100 |
688293 |
奥浦迈 |
0.21% |
2.25 |
124.13 |
0.26% |
--- |
101 |
688375 |
国博电子 |
0.21% |
1.62 |
128.96 |
0.27% |
--- |
102 |
000810 |
创维数字 |
0.20% |
7.61 |
119.55 |
0.25% |
--- |
103 |
002100 |
天康生物 |
0.20% |
14.10 |
123.66 |
0.26% |
--- |
104 |
002456 |
欧菲光 |
0.20% |
13.64 |
118.80 |
0.25% |
--- |
105 |
300602 |
飞荣达 |
0.20% |
6.70 |
121.07 |
0.25% |
--- |
106 |
301367 |
怡和嘉业 |
0.20% |
0.98 |
119.31 |
0.25% |
--- |
107 |
601601 |
中国太保 |
0.20% |
5.05 |
120.09 |
0.25% |
--- |
108 |
601628 |
中国人寿 |
0.20% |
4.26 |
120.77 |
0.25% |
--- |
109 |
603882 |
金域医学 |
0.20% |
1.94 |
121.39 |
0.25% |
--- |
110 |
688331 |
荣昌生物 |
0.20% |
1.94 |
120.56 |
0.25% |
--- |
111 |
688012 |
中微公司 |
0.19% |
0.74 |
113.42 |
0.23% |
--- |
112 |
688173 |
希荻微 |
0.19% |
6.47 |
113.89 |
0.23% |
--- |
113 |
688198 |
佰仁医疗 |
0.19% |
0.94 |
116.66 |
0.24% |
--- |
114 |
688205 |
德科立 |
0.19% |
2.34 |
115.67 |
0.24% |
--- |
115 |
688472 |
阿特斯 |
0.19% |
9.25 |
116.85 |
0.24% |
--- |
116 |
688507 |
索辰科技 |
0.19% |
0.82 |
112.61 |
0.23% |
--- |
117 |
688698 |
伟创电气 |
0.19% |
3.22 |
117.01 |
0.24% |
--- |
118 |
603229 |
奥翔药业 |
0.18% |
8.25 |
108.98 |
0.22% |
--- |
119 |
300761 |
立华股份 |
0.16% |
4.74 |
99.40 |
0.21% |
--- |
120 |
301520 |
万邦医药 |
0.15% |
1.65 |
91.25 |
0.19% |
--- |
121 |
603638 |
艾迪精密 |
0.15% |
5.55 |
90.19 |
0.19% |
--- |
122 |
688249 |
晶合集成 |
0.15% |
5.36 |
92.38 |
0.19% |
--- |
123 |
688301 |
奕瑞科技 |
0.15% |
0.28 |
90.06 |
0.19% |
--- |
124 |
688372 |
伟测科技 |
0.15% |
1.19 |
93.21 |
0.19% |
--- |
125 |
688522 |
纳睿雷达 |
0.15% |
1.59 |
87.98 |
0.18% |
--- |
126 |
688716 |
中研股份 |
0.15% |
2.24 |
88.45 |
0.18% |
--- |
127 |
300280 |
紫天科技 |
0.14% |
1.95 |
83.32 |
0.17% |
--- |
128 |
300660 |
江苏雷利 |
0.14% |
2.87 |
86.85 |
0.18% |
--- |
129 |
688435 |
英方软件 |
0.14% |
1.75 |
83.89 |
0.17% |
--- |
130 |
688543 |
国科军工 |
0.14% |
1.49 |
83.26 |
0.17% |
--- |
131 |
300315 |
掌趣科技 |
0.13% |
15.03 |
77.40 |
0.16% |
--- |
132 |
603093 |
南华期货 |
0.13% |
6.50 |
78.00 |
0.16% |
--- |
133 |
301188 |
力诺特玻 |
0.12% |
4.18 |
74.78 |
0.15% |
--- |
134 |
603918 |
金桥信息 |
0.12% |
3.98 |
74.43 |
0.15% |
--- |
135 |
688581 |
安杰思 |
0.12% |
0.56 |
69.68 |
0.14% |
--- |
136 |
000333 |
美的集团 |
0.11% |
1.25 |
68.29 |
0.14% |
--- |
137 |
002223 |
鱼跃医疗 |
0.11% |
1.87 |
64.66 |
0.13% |
--- |
138 |
002487 |
大金重工 |
0.11% |
2.50 |
66.55 |
0.14% |
--- |
139 |
002567 |
唐人神 |
0.11% |
8.59 |
64.42 |
0.13% |
--- |
140 |
002675 |
东诚药业 |
0.11% |
3.51 |
64.34 |
0.13% |
--- |
141 |
300433 |
蓝思科技 |
0.11% |
4.91 |
64.81 |
0.13% |
--- |
142 |
600587 |
新华医疗 |
0.11% |
2.58 |
66.54 |
0.14% |
--- |
143 |
688017 |
绿的谐波 |
0.11% |
0.45 |
68.75 |
0.14% |
--- |
144 |
688137 |
近岸蛋白 |
0.11% |
1.17 |
64.67 |
0.13% |
--- |
145 |
688279 |
峰岹科技 |
0.11% |
0.55 |
69.30 |
0.14% |
--- |
146 |
688652 |
京仪装备 |
0.11% |
1.10 |
66.18 |
0.14% |
--- |
147 |
000756 |
新华制药 |
0.10% |
2.99 |
60.94 |
0.13% |
--- |
148 |
002154 |
报喜鸟 |
0.10% |
10.33 |
58.67 |
0.12% |
--- |
149 |
002156 |
通富微电 |
0.10% |
2.71 |
62.66 |
0.13% |
--- |
150 |
002520 |
日发精机 |
0.10% |
9.63 |
63.37 |
0.13% |
--- |
151 |
002557 |
洽洽食品 |
0.10% |
1.76 |
61.28 |
0.13% |
--- |
152 |
003020 |
立方制药 |
0.10% |
2.17 |
61.09 |
0.13% |
--- |
153 |
300502 |
新易盛 |
0.10% |
1.22 |
60.17 |
0.12% |
--- |
154 |
301155 |
海力风电 |
0.10% |
1.01 |
59.74 |
0.12% |
--- |
155 |
301239 |
普瑞眼科 |
0.10% |
0.74 |
63.39 |
0.13% |
--- |
156 |
301498 |
乖宝宠物 |
0.10% |
1.52 |
60.51 |
0.12% |
--- |
157 |
600062 |
华润双鹤 |
0.10% |
3.21 |
59.71 |
0.12% |
--- |
158 |
600276 |
恒瑞医药 |
0.10% |
1.29 |
58.35 |
0.12% |
--- |
159 |
600535 |
天士力 |
0.10% |
3.61 |
61.44 |
0.13% |
--- |
160 |
603160 |
汇顶科技 |
0.10% |
0.87 |
60.12 |
0.12% |
--- |
161 |
603317 |
天味食品 |
0.10% |
4.33 |
57.55 |
0.12% |
--- |
162 |
605266 |
健之佳 |
0.10% |
1.01 |
59.99 |
0.12% |
--- |
163 |
688025 |
杰普特 |
0.10% |
0.67 |
61.92 |
0.13% |
--- |
164 |
688052 |
纳芯微 |
0.10% |
0.36 |
59.95 |
0.12% |
--- |
165 |
688180 |
君实生物 |
0.10% |
1.43 |
59.80 |
0.12% |
--- |
166 |
688195 |
腾景科技 |
0.10% |
1.72 |
62.08 |
0.13% |
--- |
167 |
688197 |
首药控股 |
0.10% |
1.14 |
62.91 |
0.13% |
--- |
168 |
688316 |
青云科技 |
0.10% |
1.12 |
58.26 |
0.12% |
--- |
169 |
688533 |
上声电子 |
0.10% |
1.64 |
62.51 |
0.13% |
--- |
170 |
688612 |
威迈斯 |
0.10% |
1.54 |
60.07 |
0.12% |
--- |
171 |
002038 |
双鹭药业 |
0.09% |
5.11 |
52.07 |
0.11% |
--- |
172 |
300037 |
新宙邦 |
0.09% |
1.18 |
55.81 |
0.12% |
--- |
173 |
301255 |
通力科技 |
0.09% |
1.30 |
54.61 |
0.11% |
--- |
174 |
600906 |
财达证券 |
0.09% |
7.40 |
55.50 |
0.11% |
--- |
175 |
603888 |
新华网 |
0.09% |
2.15 |
54.16 |
0.11% |
--- |
176 |
688076 |
诺泰生物 |
0.09% |
1.24 |
55.73 |
0.11% |
--- |
177 |
688192 |
迪哲医药 |
0.09% |
1.12 |
53.40 |
0.11% |
--- |
178 |
688193 |
仁度生物 |
0.09% |
1.26 |
56.87 |
0.12% |
--- |
179 |
688276 |
百克生物 |
0.09% |
1.02 |
55.70 |
0.11% |
--- |
180 |
688601 |
力芯微 |
0.09% |
1.01 |
52.77 |
0.11% |
--- |
181 |
002508 |
老板电器 |
0.08% |
2.31 |
50.31 |
0.10% |
--- |
182 |
002896 |
中大力德 |
0.08% |
1.31 |
47.62 |
0.10% |
--- |
183 |
300406 |
九强生物 |
0.08% |
2.51 |
47.94 |
0.10% |
--- |
184 |
688469 |
芯联集成 |
0.08% |
9.71 |
48.73 |
0.10% |
--- |
185 |
688563 |
航材股份 |
0.08% |
0.81 |
49.47 |
0.10% |
--- |
186 |
300679 |
电连技术 |
0.07% |
1.02 |
42.33 |
0.09% |
--- |
187 |
603606 |
东方电缆 |
0.07% |
1.02 |
43.60 |
0.09% |
--- |
188 |
688029 |
南微医学 |
0.07% |
0.45 |
43.13 |
0.09% |
--- |
189 |
688589 |
力合微 |
0.07% |
1.04 |
41.58 |
0.09% |
--- |
190 |
002387 |
维信诺 |
0.06% |
3.01 |
33.74 |
0.07% |
--- |
191 |
688207 |
格灵深瞳 |
0.06% |
1.87 |
39.29 |
0.08% |
--- |
192 |
688213 |
思特威 |
0.06% |
0.61 |
34.04 |
0.07% |
--- |
193 |
688519 |
南亚新材 |
0.06% |
1.38 |
35.53 |
0.07% |
--- |
194 |
688548 |
广钢气体 |
0.06% |
2.84 |
37.03 |
0.08% |
--- |
195 |
688549 |
中巨芯 |
0.06% |
4.29 |
35.85 |
0.07% |
--- |
196 |
688579 |
山大地纬 |
0.06% |
2.99 |
37.96 |
0.08% |
--- |
197 |
002338 |
奥普光电 |
0.05% |
0.89 |
29.95 |
0.06% |
--- |
198 |
002821 |
凯莱英 |
0.05% |
0.25 |
29.02 |
0.06% |
--- |
199 |
301267 |
华厦眼科 |
0.05% |
0.86 |
27.59 |
0.06% |
--- |
200 |
301391 |
卡莱特 |
0.05% |
0.25 |
28.28 |
0.06% |
--- |
201 |
603197 |
保隆科技 |
0.05% |
0.49 |
27.76 |
0.06% |
--- |
202 |
688016 |
心脉医疗 |
0.05% |
0.14 |
27.83 |
0.06% |
--- |
203 |
688318 |
财富趋势 |
0.05% |
0.23 |
29.02 |
0.06% |
--- |
204 |
688371 |
菲沃泰 |
0.05% |
1.62 |
28.53 |
0.06% |
--- |
205 |
000530 |
冰山冷热 |
0.04% |
5.08 |
27.13 |
0.06% |
--- |
206 |
002605 |
姚记科技 |
0.04% |
1.15 |
25.55 |
0.05% |
--- |
207 |
301216 |
万凯新材 |
0.04% |
1.62 |
22.84 |
0.05% |
--- |
208 |
301371 |
敷尔佳 |
0.04% |
0.56 |
21.50 |
0.04% |
--- |
209 |
601061 |
中信金属 |
0.04% |
2.77 |
21.35 |
0.04% |
--- |
210 |
603173 |
福斯达 |
0.04% |
0.97 |
21.82 |
0.05% |
--- |
211 |
603297 |
永新光学 |
0.04% |
0.22 |
21.86 |
0.05% |
--- |
212 |
605186 |
健麾信息 |
0.04% |
0.58 |
24.21 |
0.05% |
--- |
213 |
605337 |
李子园 |
0.04% |
1.60 |
22.57 |
0.05% |
--- |
214 |
688147 |
微导纳米 |
0.04% |
0.63 |
24.54 |
0.05% |
--- |
215 |
688182 |
灿勤科技 |
0.04% |
1.32 |
23.44 |
0.05% |
--- |
216 |
688230 |
芯导科技 |
0.04% |
0.51 |
21.28 |
0.04% |
--- |
217 |
688235 |
百济神州 |
0.04% |
0.19 |
25.81 |
0.05% |
--- |
218 |
688432 |
有研硅 |
0.04% |
2.00 |
24.75 |
0.05% |
--- |
219 |
688484 |
南芯科技 |
0.04% |
0.67 |
26.82 |
0.06% |
--- |
220 |
688552 |
航天南湖 |
0.04% |
0.96 |
22.45 |
0.05% |
--- |
221 |
688570 |
天玛智控 |
0.04% |
0.88 |
24.05 |
0.05% |
--- |
222 |
301345 |
涛涛车业 |
0.03% |
0.27 |
16.15 |
0.03% |
--- |
223 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
18.20 |
0.04% |
--- |
224 |
301393 |
昊帆生物 |
0.03% |
0.27 |
16.00 |
0.03% |
--- |
225 |
600519 |
贵州茅台 |
0.03% |
0.01 |
17.26 |
0.04% |
--- |
226 |
600809 |
山西汾酒 |
0.03% |
0.08 |
18.46 |
0.04% |
--- |
227 |
601058 |
赛轮轮胎 |
0.03% |
1.64 |
19.27 |
0.04% |
--- |
228 |
601899 |
紫金矿业 |
0.03% |
1.31 |
16.32 |
0.03% |
--- |
229 |
603171 |
税友股份 |
0.03% |
0.52 |
18.40 |
0.04% |
--- |
230 |
688443 |
智翔金泰 |
0.03% |
0.52 |
20.95 |
0.04% |
--- |
231 |
688458 |
美芯晟 |
0.03% |
0.22 |
16.98 |
0.04% |
--- |
232 |
688478 |
晶升股份 |
0.03% |
0.40 |
20.87 |
0.04% |
--- |
233 |
688535 |
华海诚科 |
0.03% |
0.20 |
18.23 |
0.04% |
--- |
234 |
688562 |
航天软件 |
0.03% |
0.73 |
17.41 |
0.04% |
--- |
235 |
688629 |
华丰科技 |
0.03% |
0.71 |
15.49 |
0.03% |
--- |
236 |
002906 |
华阳集团 |
0.02% |
0.40 |
14.10 |
0.03% |
--- |
237 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
238 |
301220 |
亚香股份 |
0.02% |
0.28 |
9.42 |
0.02% |
--- |
239 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
240 |
301318 |
维海德 |
0.02% |
0.31 |
10.90 |
0.02% |
--- |
241 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.03% |
--- |
242 |
301379 |
天山电子 |
0.02% |
0.45 |
13.26 |
0.03% |
--- |
243 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.03% |
--- |
244 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
245 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
246 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.03% |
--- |
247 |
301519 |
舜禹股份 |
0.02% |
0.44 |
9.09 |
0.02% |
--- |
248 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
249 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
250 |
601021 |
春秋航空 |
0.02% |
0.25 |
12.55 |
0.03% |
--- |
251 |
603105 |
芯能科技 |
0.02% |
0.93 |
10.77 |
0.02% |
--- |
252 |
603711 |
香飘飘 |
0.02% |
0.83 |
14.23 |
0.03% |
--- |
253 |
688184 |
帕瓦股份 |
0.02% |
0.52 |
10.18 |
0.02% |
--- |
254 |
688251 |
井松智能 |
0.02% |
0.34 |
9.86 |
0.02% |
--- |
255 |
688252 |
天德钰 |
0.02% |
0.52 |
10.38 |
0.02% |
--- |
256 |
688320 |
禾川科技 |
0.02% |
0.28 |
11.62 |
0.02% |
--- |
257 |
688512 |
慧智微 |
0.02% |
0.72 |
14.05 |
0.03% |
--- |
258 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.03% |
--- |
259 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
260 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
261 |
688687 |
凯因科技 |
0.02% |
0.40 |
14.05 |
0.03% |
--- |
262 |
688728 |
格科微 |
0.02% |
0.55 |
11.23 |
0.02% |
--- |
263 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
264 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
265 |
001331 |
胜通能源 |
0.01% |
0.38 |
6.56 |
0.01% |
--- |
266 |
002078 |
太阳纸业 |
0.01% |
0.53 |
6.45 |
0.01% |
--- |
267 |
002993 |
奥海科技 |
0.01% |
0.17 |
6.48 |
0.01% |
--- |
268 |
300762 |
上海瀚讯 |
0.01% |
0.43 |
6.48 |
0.01% |
--- |
269 |
301092 |
争光股份 |
0.01% |
0.32 |
8.55 |
0.02% |
--- |
270 |
301095 |
广立微 |
0.01% |
0.06 |
4.58 |
0.01% |
--- |
271 |
301135 |
瑞德智能 |
0.01% |
0.34 |
8.38 |
0.02% |
--- |
272 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.12 |
0.01% |
--- |
273 |
301265 |
华新环保 |
0.01% |
0.82 |
8.39 |
0.02% |
--- |
274 |
301269 |
华大九天 |
0.01% |
0.06 |
6.69 |
0.01% |
--- |
275 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.02% |
--- |
276 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
277 |
301421 |
波长光电 |
0.01% |
0.09 |
5.62 |
0.01% |
--- |
278 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.02% |
--- |
279 |
301526 |
国际复材 |
0.01% |
0.93 |
4.13 |
0.01% |
--- |
280 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
281 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.02% |
--- |
282 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
283 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.02% |
--- |
284 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
285 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
7.02 |
0.01% |
--- |
286 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
287 |
603168 |
莎普爱思 |
0.01% |
0.57 |
7.64 |
0.02% |
--- |
288 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
289 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
290 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
291 |
688203 |
海正生材 |
0.01% |
0.58 |
7.50 |
0.02% |
--- |
292 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.02% |
--- |
293 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
294 |
688420 |
美腾科技 |
0.01% |
0.24 |
6.22 |
0.01% |
--- |
295 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.02% |
--- |
296 |
688448 |
磁谷科技 |
0.01% |
0.20 |
7.71 |
0.02% |
--- |
297 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.02% |
--- |
298 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
299 |
688502 |
茂莱光学 |
0.01% |
0.03 |
6.57 |
0.01% |
--- |
300 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
301 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
302 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
303 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
304 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
305 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
306 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
307 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
308 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
309 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
310 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
311 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
312 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
313 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
314 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
315 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
316 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
317 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
318 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
319 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
320 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
321 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
322 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
323 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
324 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
325 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
326 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
327 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
328 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
329 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
330 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
331 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
332 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
333 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
334 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
335 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
336 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
337 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
338 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
339 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.01% |
--- |
340 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
341 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
342 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
343 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
344 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
345 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
346 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
347 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
348 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
349 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
350 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.35% |
13.08 |
6176.68 |
6.38% |
-5.65 (-43.17%) |
2 |
002568 |
百润股份 |
4.14% |
131.53 |
4781.06 |
4.94% |
42.05 (31.97%) |
3 |
300705 |
九典制药 |
4.00% |
174.44 |
4610.55 |
4.76% |
101.50 (58.19%) |
4 |
002558 |
巨人网络 |
3.07% |
197.81 |
3546.72 |
3.66% |
新增 |
5 |
300394 |
天孚通信 |
2.70% |
29.19 |
3118.37 |
3.22% |
新增 |
6 |
688036 |
传音控股 |
1.89% |
14.86 |
2184.98 |
2.26% |
新增 |
7 |
300494 |
盛天网络 |
1.82% |
84.80 |
2102.14 |
2.17% |
新增 |
8 |
603444 |
吉比特 |
1.59% |
3.73 |
1831.84 |
1.89% |
新增 |
9 |
600570 |
恒生电子 |
1.54% |
40.18 |
1779.36 |
1.84% |
34.72 (86.41%) |
10 |
688018 |
乐鑫科技 |
1.52% |
13.47 |
1748.45 |
1.81% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.35% |
13.08 |
6176.68 |
6.38% |
-5.65 (-43.17%) |
2 |
002568 |
百润股份 |
4.14% |
131.53 |
4781.06 |
4.94% |
42.05 (31.97%) |
3 |
300705 |
九典制药 |
4.00% |
174.44 |
4610.55 |
4.76% |
101.50 (58.19%) |
4 |
002558 |
巨人网络 |
3.07% |
197.81 |
3546.72 |
3.66% |
新增 |
5 |
300394 |
天孚通信 |
2.70% |
29.19 |
3118.37 |
3.22% |
新增 |
6 |
688036 |
传音控股 |
1.89% |
14.86 |
2184.98 |
2.26% |
新增 |
7 |
300494 |
盛天网络 |
1.82% |
84.80 |
2102.14 |
2.17% |
新增 |
8 |
603444 |
吉比特 |
1.59% |
3.73 |
1831.84 |
1.89% |
新增 |
9 |
600570 |
恒生电子 |
1.54% |
40.18 |
1779.36 |
1.84% |
34.72 (86.41%) |
10 |
688018 |
乐鑫科技 |
1.52% |
13.47 |
1748.45 |
1.81% |
新增 |
11 |
301162 |
国能日新 |
1.48% |
21.68 |
1710.12 |
1.77% |
--- |
12 |
300031 |
宝通科技 |
1.38% |
64.33 |
1590.24 |
1.64% |
--- |
13 |
300002 |
神州泰岳 |
1.35% |
111.20 |
1556.80 |
1.61% |
--- |
14 |
600600 |
青岛啤酒 |
1.33% |
14.77 |
1530.20 |
1.58% |
--- |
15 |
688513 |
苑东生物 |
1.30% |
27.24 |
1494.36 |
1.54% |
--- |
16 |
603893 |
瑞芯微 |
1.09% |
17.20 |
1253.02 |
1.29% |
--- |
17 |
300308 |
中际旭创 |
1.05% |
8.20 |
1209.09 |
1.25% |
--- |
18 |
603859 |
能科科技 |
1.00% |
22.46 |
1148.38 |
1.19% |
--- |
19 |
601689 |
拓普集团 |
0.80% |
11.50 |
928.05 |
0.96% |
--- |
20 |
688108 |
赛诺医疗 |
0.80% |
87.86 |
927.77 |
0.96% |
--- |
21 |
603258 |
电魂网络 |
0.78% |
21.29 |
905.04 |
0.93% |
--- |
22 |
603222 |
济民医疗 |
0.73% |
81.26 |
847.58 |
0.88% |
--- |
23 |
003021 |
兆威机电 |
0.70% |
9.22 |
808.87 |
0.84% |
--- |
24 |
002919 |
名臣健康 |
0.68% |
17.42 |
785.56 |
0.81% |
--- |
25 |
002472 |
双环传动 |
0.64% |
20.29 |
736.53 |
0.76% |
--- |
26 |
600131 |
国网信通 |
0.64% |
36.54 |
737.74 |
0.76% |
--- |
27 |
688029 |
南微医学 |
0.62% |
8.80 |
717.86 |
0.74% |
--- |
28 |
600276 |
恒瑞医药 |
0.61% |
14.79 |
708.44 |
0.73% |
--- |
29 |
688358 |
祥生医疗 |
0.60% |
13.57 |
691.87 |
0.71% |
--- |
30 |
002463 |
沪电股份 |
0.59% |
32.59 |
682.43 |
0.70% |
--- |
31 |
688475 |
萤石网络 |
0.57% |
15.23 |
652.92 |
0.67% |
--- |
32 |
601333 |
广深铁路 |
0.55% |
160.91 |
637.20 |
0.66% |
--- |
33 |
000429 |
粤高速A |
0.53% |
77.79 |
609.87 |
0.63% |
--- |
34 |
000539 |
粤电力A |
0.52% |
82.96 |
605.61 |
0.63% |
--- |
35 |
600732 |
爱旭股份 |
0.52% |
19.35 |
595.14 |
0.61% |
--- |
36 |
688768 |
容知日新 |
0.52% |
7.46 |
595.53 |
0.61% |
--- |
37 |
000333 |
美的集团 |
0.50% |
9.71 |
572.11 |
0.59% |
--- |
38 |
300718 |
长盛轴承 |
0.50% |
25.77 |
573.38 |
0.59% |
--- |
39 |
603915 |
国茂股份 |
0.48% |
26.37 |
558.52 |
0.58% |
--- |
40 |
300982 |
苏文电能 |
0.47% |
8.89 |
538.38 |
0.56% |
--- |
41 |
600845 |
宝信软件 |
0.47% |
10.71 |
544.40 |
0.56% |
--- |
42 |
688383 |
新益昌 |
0.47% |
3.91 |
544.52 |
0.56% |
--- |
43 |
002015 |
协鑫能科 |
0.46% |
39.61 |
531.96 |
0.55% |
--- |
44 |
300476 |
胜宏科技 |
0.46% |
22.05 |
531.63 |
0.55% |
--- |
45 |
688322 |
奥比中光 |
0.46% |
12.81 |
534.43 |
0.55% |
--- |
46 |
300825 |
阿尔特 |
0.45% |
28.58 |
522.72 |
0.54% |
--- |
47 |
603636 |
南威软件 |
0.45% |
35.18 |
516.09 |
0.53% |
--- |
48 |
603730 |
岱美股份 |
0.45% |
32.91 |
519.98 |
0.54% |
--- |
49 |
002803 |
吉宏股份 |
0.44% |
24.87 |
508.84 |
0.53% |
--- |
50 |
300033 |
同花顺 |
0.44% |
2.88 |
504.81 |
0.52% |
--- |
51 |
002184 |
海得控制 |
0.42% |
29.59 |
485.33 |
0.50% |
--- |
52 |
300130 |
新国都 |
0.42% |
17.00 |
481.61 |
0.50% |
--- |
53 |
688088 |
虹软科技 |
0.42% |
11.22 |
479.78 |
0.50% |
--- |
54 |
002997 |
瑞鹄模具 |
0.40% |
15.51 |
461.11 |
0.48% |
--- |
55 |
603690 |
至纯科技 |
0.40% |
13.38 |
466.28 |
0.48% |
--- |
56 |
603163 |
圣晖集成 |
0.38% |
9.58 |
439.17 |
0.45% |
--- |
57 |
000988 |
华工科技 |
0.37% |
11.33 |
430.65 |
0.44% |
--- |
58 |
002605 |
姚记科技 |
0.37% |
9.08 |
421.58 |
0.44% |
--- |
59 |
600212 |
绿能慧充 |
0.37% |
45.18 |
423.79 |
0.44% |
--- |
60 |
600941 |
中国移动 |
0.37% |
4.55 |
424.51 |
0.44% |
--- |
61 |
688378 |
奥来德 |
0.37% |
8.53 |
421.54 |
0.44% |
--- |
62 |
002079 |
苏州固锝 |
0.35% |
27.68 |
404.13 |
0.42% |
--- |
63 |
301308 |
江波龙 |
0.34% |
3.90 |
396.86 |
0.41% |
--- |
64 |
688003 |
天准科技 |
0.34% |
8.86 |
395.21 |
0.41% |
--- |
65 |
300351 |
永贵电器 |
0.33% |
22.87 |
375.75 |
0.39% |
--- |
66 |
000966 |
长源电力 |
0.32% |
66.14 |
369.06 |
0.38% |
--- |
67 |
002602 |
世纪华通 |
0.31% |
46.68 |
354.30 |
0.37% |
--- |
68 |
301153 |
中科江南 |
0.31% |
4.77 |
357.56 |
0.37% |
--- |
69 |
601816 |
京沪高铁 |
0.31% |
67.95 |
357.42 |
0.37% |
--- |
70 |
601006 |
大秦铁路 |
0.30% |
46.22 |
343.41 |
0.35% |
--- |
71 |
688220 |
翱捷科技 |
0.30% |
4.54 |
342.28 |
0.35% |
--- |
72 |
300620 |
光库科技 |
0.29% |
5.38 |
329.69 |
0.34% |
--- |
73 |
688017 |
绿的谐波 |
0.29% |
2.05 |
333.60 |
0.34% |
--- |
74 |
688302 |
海创药业 |
0.29% |
6.19 |
328.93 |
0.34% |
--- |
75 |
002276 |
万马股份 |
0.28% |
26.44 |
320.19 |
0.33% |
--- |
76 |
600161 |
天坛生物 |
0.28% |
11.88 |
322.49 |
0.33% |
--- |
77 |
603919 |
金徽酒 |
0.28% |
13.91 |
326.61 |
0.34% |
--- |
78 |
000021 |
深科技 |
0.27% |
15.60 |
311.84 |
0.32% |
--- |
79 |
002422 |
科伦药业 |
0.27% |
10.59 |
314.20 |
0.32% |
--- |
80 |
300286 |
安科瑞 |
0.27% |
8.31 |
314.62 |
0.32% |
--- |
81 |
300654 |
世纪天鸿 |
0.27% |
23.70 |
310.94 |
0.32% |
--- |
82 |
605116 |
奥锐特 |
0.27% |
12.38 |
312.97 |
0.32% |
--- |
83 |
300723 |
一品红 |
0.26% |
10.07 |
295.20 |
0.30% |
--- |
84 |
600054 |
黄山旅游 |
0.26% |
23.67 |
302.98 |
0.31% |
--- |
85 |
688320 |
禾川科技 |
0.26% |
6.17 |
297.47 |
0.31% |
--- |
86 |
002338 |
奥普光电 |
0.25% |
6.90 |
290.83 |
0.30% |
--- |
87 |
300113 |
顺网科技 |
0.25% |
17.06 |
293.60 |
0.30% |
--- |
88 |
300680 |
隆盛科技 |
0.25% |
11.39 |
283.27 |
0.29% |
--- |
89 |
601100 |
恒立液压 |
0.25% |
4.51 |
290.13 |
0.30% |
--- |
90 |
603039 |
泛微网络 |
0.25% |
3.58 |
292.24 |
0.30% |
--- |
91 |
603197 |
保隆科技 |
0.25% |
5.35 |
290.24 |
0.30% |
--- |
92 |
603439 |
贵州三力 |
0.25% |
17.18 |
293.09 |
0.30% |
--- |
93 |
000530 |
冰山冷热 |
0.24% |
50.75 |
281.15 |
0.29% |
--- |
94 |
000888 |
峨眉山A |
0.24% |
24.21 |
277.45 |
0.29% |
--- |
95 |
300567 |
精测电子 |
0.24% |
2.89 |
274.98 |
0.28% |
--- |
96 |
300846 |
首都在线 |
0.24% |
17.77 |
272.77 |
0.28% |
--- |
97 |
300592 |
华凯易佰 |
0.23% |
9.57 |
260.50 |
0.27% |
--- |
98 |
600377 |
宁沪高速 |
0.23% |
27.39 |
269.24 |
0.28% |
--- |
99 |
688110 |
东芯股份 |
0.23% |
7.48 |
269.98 |
0.28% |
--- |
100 |
688337 |
普源精电 |
0.23% |
4.39 |
264.80 |
0.27% |
--- |
101 |
688507 |
索辰科技 |
0.23% |
2.07 |
269.93 |
0.28% |
--- |
102 |
002371 |
北方华创 |
0.22% |
0.79 |
250.94 |
0.26% |
--- |
103 |
002908 |
德生科技 |
0.22% |
16.42 |
254.02 |
0.26% |
--- |
104 |
688049 |
炬芯科技 |
0.22% |
6.90 |
253.99 |
0.26% |
--- |
105 |
688617 |
惠泰医疗 |
0.22% |
0.67 |
248.58 |
0.26% |
--- |
106 |
002517 |
恺英网络 |
0.21% |
15.52 |
244.28 |
0.25% |
--- |
107 |
300866 |
安克创新 |
0.21% |
2.77 |
242.38 |
0.25% |
--- |
108 |
301368 |
丰立智能 |
0.21% |
3.49 |
241.81 |
0.25% |
--- |
109 |
603377 |
东方时尚 |
0.21% |
30.05 |
241.61 |
0.25% |
--- |
110 |
002354 |
天娱数科 |
0.20% |
32.91 |
230.70 |
0.24% |
--- |
111 |
601991 |
大唐发电 |
0.20% |
70.81 |
234.38 |
0.24% |
--- |
112 |
603129 |
春风动力 |
0.20% |
1.42 |
229.90 |
0.24% |
--- |
113 |
603156 |
养元饮品 |
0.20% |
9.33 |
230.45 |
0.24% |
--- |
114 |
603638 |
艾迪精密 |
0.20% |
11.11 |
227.98 |
0.24% |
--- |
115 |
605499 |
东鹏饮料 |
0.20% |
1.34 |
231.69 |
0.24% |
--- |
116 |
688205 |
德科立 |
0.20% |
3.13 |
228.60 |
0.24% |
--- |
117 |
688229 |
博睿数据 |
0.20% |
4.63 |
231.21 |
0.24% |
--- |
118 |
688800 |
瑞可达 |
0.20% |
3.72 |
231.31 |
0.24% |
--- |
119 |
001309 |
德明利 |
0.19% |
2.32 |
215.76 |
0.22% |
--- |
120 |
002896 |
中大力德 |
0.19% |
4.82 |
222.54 |
0.23% |
--- |
121 |
300017 |
网宿科技 |
0.19% |
31.35 |
222.90 |
0.23% |
--- |
122 |
300660 |
江苏雷利 |
0.19% |
5.82 |
222.17 |
0.23% |
--- |
123 |
301310 |
鑫宏业 |
0.19% |
3.15 |
216.97 |
0.22% |
--- |
124 |
688165 |
埃夫特 |
0.19% |
17.61 |
222.46 |
0.23% |
--- |
125 |
688197 |
首药控股 |
0.19% |
4.50 |
214.55 |
0.22% |
--- |
126 |
001215 |
千味央厨 |
0.18% |
3.05 |
202.79 |
0.21% |
--- |
127 |
600938 |
中国海油 |
0.17% |
10.59 |
191.89 |
0.20% |
--- |
128 |
688062 |
迈威生物 |
0.17% |
8.90 |
191.56 |
0.20% |
--- |
129 |
688517 |
金冠电气 |
0.17% |
8.74 |
191.94 |
0.20% |
--- |
130 |
688146 |
中船特气 |
0.16% |
4.36 |
184.00 |
0.19% |
--- |
131 |
301179 |
泽宇智能 |
0.15% |
5.04 |
169.85 |
0.18% |
--- |
132 |
688182 |
灿勤科技 |
0.15% |
6.73 |
169.87 |
0.18% |
--- |
133 |
688521 |
芯原股份 |
0.15% |
2.48 |
178.71 |
0.18% |
--- |
134 |
001270 |
铖昌科技 |
0.14% |
1.86 |
162.03 |
0.17% |
--- |
135 |
002230 |
科大讯飞 |
0.14% |
2.40 |
163.10 |
0.17% |
--- |
136 |
300129 |
泰胜风能 |
0.14% |
16.36 |
156.89 |
0.16% |
--- |
137 |
300288 |
朗玛信息 |
0.14% |
8.40 |
162.79 |
0.17% |
--- |
138 |
300996 |
普联软件 |
0.14% |
5.13 |
157.49 |
0.16% |
--- |
139 |
301068 |
大地海洋 |
0.14% |
4.96 |
166.71 |
0.17% |
--- |
140 |
301239 |
普瑞眼科 |
0.14% |
1.60 |
156.64 |
0.16% |
--- |
141 |
603757 |
大元泵业 |
0.14% |
5.30 |
158.15 |
0.16% |
--- |
142 |
600587 |
新华医疗 |
0.13% |
4.40 |
155.34 |
0.16% |
--- |
143 |
605337 |
李子园 |
0.13% |
7.96 |
145.54 |
0.15% |
--- |
144 |
688082 |
盛美上海 |
0.13% |
1.32 |
145.74 |
0.15% |
--- |
145 |
001872 |
招商港口 |
0.12% |
7.94 |
137.12 |
0.14% |
--- |
146 |
601021 |
春秋航空 |
0.12% |
2.44 |
140.23 |
0.14% |
--- |
147 |
603173 |
福斯达 |
0.12% |
4.84 |
142.50 |
0.15% |
--- |
148 |
300396 |
迪瑞医疗 |
0.11% |
3.74 |
121.51 |
0.13% |
--- |
149 |
688698 |
伟创电气 |
0.11% |
3.14 |
125.34 |
0.13% |
--- |
150 |
301293 |
三博脑科 |
0.10% |
1.41 |
119.74 |
0.12% |
--- |
151 |
603662 |
柯力传感 |
0.10% |
3.26 |
119.97 |
0.12% |
--- |
152 |
301102 |
兆讯传媒 |
0.09% |
4.03 |
108.31 |
0.11% |
--- |
153 |
600572 |
康恩贝 |
0.09% |
15.01 |
102.82 |
0.11% |
--- |
154 |
603043 |
广州酒家 |
0.09% |
3.51 |
99.19 |
0.10% |
--- |
155 |
603198 |
迎驾贡酒 |
0.09% |
1.55 |
98.89 |
0.10% |
--- |
156 |
688249 |
晶合集成 |
0.09% |
5.36 |
100.63 |
0.10% |
--- |
157 |
688270 |
臻镭科技 |
0.09% |
1.62 |
104.92 |
0.11% |
--- |
158 |
002275 |
桂林三金 |
0.08% |
5.22 |
94.01 |
0.10% |
--- |
159 |
002609 |
捷顺科技 |
0.08% |
7.78 |
90.71 |
0.09% |
--- |
160 |
003000 |
劲仔食品 |
0.08% |
7.17 |
90.27 |
0.09% |
--- |
161 |
300341 |
麦克奥迪 |
0.08% |
7.42 |
88.22 |
0.09% |
--- |
162 |
300870 |
欧陆通 |
0.08% |
1.50 |
89.89 |
0.09% |
--- |
163 |
601298 |
青岛港 |
0.08% |
13.95 |
97.23 |
0.10% |
--- |
164 |
601827 |
三峰环境 |
0.08% |
12.81 |
94.79 |
0.10% |
--- |
165 |
688046 |
药康生物 |
0.08% |
4.62 |
89.63 |
0.09% |
--- |
166 |
688319 |
欧林生物 |
0.08% |
4.07 |
87.97 |
0.09% |
--- |
167 |
001328 |
登康口腔 |
0.07% |
2.53 |
83.00 |
0.09% |
--- |
168 |
002292 |
奥飞娱乐 |
0.07% |
7.52 |
75.05 |
0.08% |
--- |
169 |
300280 |
紫天科技 |
0.07% |
1.76 |
84.08 |
0.09% |
--- |
170 |
600329 |
达仁堂 |
0.07% |
1.69 |
75.86 |
0.08% |
--- |
171 |
601058 |
赛轮轮胎 |
0.07% |
7.22 |
82.24 |
0.08% |
--- |
172 |
603711 |
香飘飘 |
0.07% |
4.11 |
84.38 |
0.09% |
--- |
173 |
688012 |
中微公司 |
0.07% |
0.55 |
85.61 |
0.09% |
--- |
174 |
688099 |
晶晨股份 |
0.07% |
0.99 |
83.40 |
0.09% |
--- |
175 |
688472 |
阿特斯 |
0.07% |
4.56 |
83.17 |
0.09% |
--- |
176 |
688488 |
艾迪药业 |
0.07% |
6.56 |
80.78 |
0.08% |
--- |
177 |
300315 |
掌趣科技 |
0.06% |
8.93 |
69.65 |
0.07% |
--- |
178 |
300637 |
扬帆新材 |
0.06% |
9.29 |
66.70 |
0.07% |
--- |
179 |
600023 |
浙能电力 |
0.06% |
13.90 |
70.47 |
0.07% |
--- |
180 |
600863 |
内蒙华电 |
0.06% |
17.69 |
73.41 |
0.08% |
--- |
181 |
603811 |
诚意药业 |
0.06% |
5.87 |
72.91 |
0.08% |
--- |
182 |
688195 |
腾景科技 |
0.06% |
1.26 |
67.33 |
0.07% |
--- |
183 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.07% |
--- |
184 |
002126 |
银轮股份 |
0.05% |
3.50 |
61.95 |
0.06% |
--- |
185 |
002987 |
京北方 |
0.05% |
2.52 |
55.15 |
0.06% |
--- |
186 |
300037 |
新宙邦 |
0.05% |
1.18 |
61.23 |
0.06% |
--- |
187 |
300406 |
九强生物 |
0.05% |
2.51 |
58.56 |
0.06% |
--- |
188 |
300633 |
开立医疗 |
0.05% |
0.99 |
53.95 |
0.06% |
--- |
189 |
300678 |
中科信息 |
0.05% |
1.09 |
54.49 |
0.06% |
--- |
190 |
300972 |
万辰集团 |
0.05% |
1.39 |
61.63 |
0.06% |
--- |
191 |
600415 |
小商品城 |
0.05% |
7.27 |
61.97 |
0.06% |
--- |
192 |
603533 |
掌阅科技 |
0.05% |
2.09 |
57.93 |
0.06% |
--- |
193 |
688025 |
杰普特 |
0.05% |
0.67 |
58.44 |
0.06% |
--- |
194 |
688279 |
峰岹科技 |
0.05% |
0.40 |
52.58 |
0.05% |
--- |
195 |
688332 |
中科蓝讯 |
0.05% |
0.75 |
63.10 |
0.07% |
--- |
196 |
688469 |
芯联集成 |
0.05% |
9.71 |
54.79 |
0.06% |
--- |
197 |
000681 |
视觉中国 |
0.04% |
2.41 |
44.32 |
0.05% |
--- |
198 |
002332 |
仙琚制药 |
0.04% |
3.78 |
50.09 |
0.05% |
--- |
199 |
600271 |
航天信息 |
0.04% |
2.95 |
40.39 |
0.04% |
--- |
200 |
600867 |
通化东宝 |
0.04% |
4.32 |
45.10 |
0.05% |
--- |
201 |
688207 |
格灵深瞳 |
0.04% |
1.87 |
46.68 |
0.05% |
--- |
202 |
688502 |
茂莱光学 |
0.04% |
0.23 |
43.87 |
0.05% |
--- |
203 |
688589 |
力合微 |
0.04% |
1.04 |
42.44 |
0.04% |
--- |
204 |
000600 |
建投能源 |
0.03% |
3.99 |
30.84 |
0.03% |
--- |
205 |
000950 |
重药控股 |
0.03% |
5.89 |
39.64 |
0.04% |
--- |
206 |
002582 |
好想你 |
0.03% |
3.78 |
29.52 |
0.03% |
--- |
207 |
002946 |
新乳业 |
0.03% |
2.40 |
34.44 |
0.04% |
--- |
208 |
301183 |
东田微 |
0.03% |
0.37 |
29.38 |
0.03% |
--- |
209 |
301267 |
华厦眼科 |
0.03% |
0.57 |
34.93 |
0.04% |
--- |
210 |
301301 |
川宁生物 |
0.03% |
3.57 |
32.02 |
0.03% |
--- |
211 |
301391 |
卡莱特 |
0.03% |
0.25 |
28.94 |
0.03% |
--- |
212 |
601138 |
工业富联 |
0.03% |
1.37 |
34.52 |
0.04% |
--- |
213 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.03% |
--- |
214 |
688212 |
澳华内镜 |
0.03% |
0.48 |
32.42 |
0.03% |
--- |
215 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
216 |
688371 |
菲沃泰 |
0.03% |
1.62 |
35.05 |
0.04% |
--- |
217 |
688372 |
伟测科技 |
0.03% |
0.24 |
36.50 |
0.04% |
--- |
218 |
688432 |
有研硅 |
0.03% |
2.00 |
31.45 |
0.03% |
--- |
219 |
000938 |
紫光股份 |
0.02% |
0.86 |
27.39 |
0.03% |
--- |
220 |
002020 |
京新药业 |
0.02% |
2.02 |
25.90 |
0.03% |
--- |
221 |
002555 |
三七互娱 |
0.02% |
0.81 |
28.25 |
0.03% |
--- |
222 |
300444 |
双杰电气 |
0.02% |
2.59 |
19.94 |
0.02% |
--- |
223 |
300559 |
佳发教育 |
0.02% |
1.60 |
26.40 |
0.03% |
--- |
224 |
301015 |
百洋医药 |
0.02% |
0.76 |
21.10 |
0.02% |
--- |
225 |
301216 |
万凯新材 |
0.02% |
1.62 |
26.88 |
0.03% |
--- |
226 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
17.70 |
0.02% |
--- |
227 |
600004 |
白云机场 |
0.02% |
1.98 |
28.39 |
0.03% |
--- |
228 |
600422 |
昆药集团 |
0.02% |
0.93 |
19.17 |
0.02% |
--- |
229 |
600518 |
ST康美 |
0.02% |
10.00 |
19.90 |
0.02% |
--- |
230 |
601061 |
中信金属 |
0.02% |
2.77 |
23.98 |
0.02% |
--- |
231 |
603171 |
税友股份 |
0.02% |
0.52 |
20.79 |
0.02% |
--- |
232 |
688084 |
晶品特装 |
0.02% |
0.30 |
25.92 |
0.03% |
--- |
233 |
688230 |
芯导科技 |
0.02% |
0.51 |
23.04 |
0.02% |
--- |
234 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
235 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
236 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
237 |
688484 |
南芯科技 |
0.02% |
0.67 |
27.42 |
0.03% |
--- |
238 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
239 |
688506 |
百利天恒 |
0.02% |
0.39 |
28.41 |
0.03% |
--- |
240 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
23.01 |
0.02% |
--- |
241 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
242 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
243 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
244 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
245 |
688579 |
山大地纬 |
0.02% |
1.72 |
28.34 |
0.03% |
--- |
246 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
247 |
688662 |
富信科技 |
0.02% |
0.42 |
25.14 |
0.03% |
--- |
248 |
001331 |
胜通能源 |
0.01% |
0.38 |
6.87 |
0.01% |
--- |
249 |
300713 |
英可瑞 |
0.01% |
0.44 |
9.97 |
0.01% |
--- |
250 |
300925 |
法本信息 |
0.01% |
0.96 |
13.55 |
0.01% |
--- |
251 |
301092 |
争光股份 |
0.01% |
0.32 |
8.46 |
0.01% |
--- |
252 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.26 |
0.01% |
--- |
253 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.01% |
--- |
254 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
255 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
256 |
301220 |
亚香股份 |
0.01% |
0.28 |
9.72 |
0.01% |
--- |
257 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
258 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
259 |
301269 |
华大九天 |
0.01% |
0.06 |
7.76 |
0.01% |
--- |
260 |
301273 |
瑞晨环保 |
0.01% |
0.43 |
13.36 |
0.01% |
--- |
261 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
262 |
301318 |
维海德 |
0.01% |
0.31 |
10.33 |
0.01% |
--- |
263 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
264 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
265 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
266 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
267 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
268 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
269 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.02% |
--- |
270 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
271 |
600999 |
招商证券 |
0.01% |
1.27 |
17.23 |
0.02% |
--- |
272 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
273 |
603105 |
芯能科技 |
0.01% |
0.93 |
15.71 |
0.02% |
--- |
274 |
603136 |
天目湖 |
0.01% |
0.60 |
15.52 |
0.02% |
--- |
275 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
276 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.01% |
--- |
277 |
688203 |
海正生材 |
0.01% |
0.58 |
7.94 |
0.01% |
--- |
278 |
688232 |
新点软件 |
0.01% |
0.27 |
14.29 |
0.01% |
--- |
279 |
688251 |
井松智能 |
0.01% |
0.34 |
10.35 |
0.01% |
--- |
280 |
688252 |
天德钰 |
0.01% |
0.52 |
10.55 |
0.01% |
--- |
281 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
282 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
283 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
284 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
285 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
286 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
287 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
288 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
289 |
688525 |
佰维存储 |
0.01% |
0.17 |
13.51 |
0.01% |
--- |
290 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
291 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
292 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
293 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
294 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
295 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
296 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
297 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
298 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
299 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
300 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
301 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
302 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
303 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
304 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
305 |
300459 |
汤姆猫 |
0.00% |
0.78 |
5.06 |
0.01% |
--- |
306 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
307 |
301095 |
广立微 |
0.00% |
0.06 |
5.07 |
0.01% |
--- |
308 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
309 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
310 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
311 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
312 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
313 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
314 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
315 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
316 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
317 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
318 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
319 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
320 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
321 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
322 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
323 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
324 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
325 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.56 |
0.00% |
--- |
326 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
327 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
328 |
601089 |
福元医药 |
0.00% |
0.17 |
2.85 |
0.00% |
--- |
329 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
330 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
331 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
332 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
333 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
334 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
335 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
336 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
337 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
338 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
339 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.26% |
18.73 |
4952.89 |
7.94% |
新增 |
2 |
002568 |
百润股份 |
4.22% |
89.48 |
3342.81 |
5.36% |
新增 |
3 |
688513 |
苑东生物 |
2.55% |
33.15 |
2016.79 |
3.23% |
0.15 (0.46%) |
4 |
603345 |
安井食品 |
2.44% |
11.95 |
1934.56 |
3.10% |
0.17 (1.42%) |
5 |
600079 |
人福医药 |
2.29% |
75.96 |
1814.68 |
2.91% |
-117.58 (-154.79%) |
6 |
300705 |
九典制药 |
2.24% |
72.94 |
1772.53 |
2.84% |
-118.97 (-163.10%) |
7 |
301268 |
铭利达 |
2.02% |
31.88 |
1600.74 |
2.57% |
-7.69 (-24.12%) |
8 |
600600 |
青岛啤酒 |
1.87% |
13.80 |
1483.07 |
2.38% |
-13.64 (-98.87%) |
9 |
603899 |
晨光股份 |
1.76% |
25.35 |
1393.74 |
2.23% |
新增 |
10 |
002422 |
科伦药业 |
1.64% |
48.86 |
1300.07 |
2.08% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.26% |
18.73 |
4952.89 |
7.94% |
新增 |
2 |
002568 |
百润股份 |
4.22% |
89.48 |
3342.81 |
5.36% |
新增 |
3 |
688513 |
苑东生物 |
2.55% |
33.15 |
2016.79 |
3.23% |
0.15 (0.46%) |
4 |
603345 |
安井食品 |
2.44% |
11.95 |
1934.56 |
3.10% |
0.17 (1.42%) |
5 |
600079 |
人福医药 |
2.29% |
75.96 |
1814.68 |
2.91% |
-117.58 (-154.79%) |
6 |
300705 |
九典制药 |
2.24% |
72.94 |
1772.53 |
2.84% |
-118.97 (-163.10%) |
7 |
301268 |
铭利达 |
2.02% |
31.88 |
1600.74 |
2.57% |
-7.69 (-24.12%) |
8 |
600600 |
青岛啤酒 |
1.87% |
13.80 |
1483.07 |
2.38% |
-13.64 (-98.87%) |
9 |
603899 |
晨光股份 |
1.76% |
25.35 |
1393.74 |
2.23% |
新增 |
10 |
002422 |
科伦药业 |
1.64% |
48.86 |
1300.07 |
2.08% |
新增 |
11 |
600131 |
国网信通 |
1.43% |
75.83 |
1134.37 |
1.82% |
--- |
12 |
603043 |
广州酒家 |
1.42% |
43.45 |
1121.88 |
1.80% |
--- |
13 |
300896 |
爱美客 |
1.41% |
1.97 |
1115.71 |
1.79% |
--- |
14 |
300737 |
科顺股份 |
1.27% |
79.98 |
1006.15 |
1.61% |
--- |
15 |
600702 |
舍得酒业 |
1.15% |
5.72 |
910.51 |
1.46% |
--- |
16 |
600197 |
伊力特 |
1.09% |
35.19 |
863.56 |
1.38% |
--- |
17 |
603027 |
千禾味业 |
1.07% |
40.60 |
843.72 |
1.35% |
--- |
18 |
600138 |
中青旅 |
1.06% |
55.37 |
841.07 |
1.35% |
--- |
19 |
002352 |
顺丰控股 |
1.03% |
14.14 |
816.73 |
1.31% |
--- |
20 |
688617 |
惠泰医疗 |
0.98% |
2.53 |
777.67 |
1.25% |
--- |
21 |
000860 |
顺鑫农业 |
0.97% |
25.83 |
770.25 |
1.23% |
--- |
22 |
603589 |
口子窖 |
0.97% |
13.26 |
764.75 |
1.23% |
--- |
23 |
002960 |
青鸟消防 |
0.95% |
26.76 |
749.01 |
1.20% |
--- |
24 |
603786 |
科博达 |
0.89% |
10.75 |
707.67 |
1.13% |
--- |
25 |
600745 |
闻泰科技 |
0.87% |
13.11 |
689.32 |
1.10% |
--- |
26 |
601007 |
金陵饭店 |
0.86% |
55.42 |
682.77 |
1.09% |
--- |
27 |
688016 |
心脉医疗 |
0.81% |
3.38 |
638.82 |
1.02% |
--- |
28 |
603816 |
顾家家居 |
0.80% |
14.80 |
632.11 |
1.01% |
--- |
29 |
601100 |
恒立液压 |
0.79% |
9.88 |
623.92 |
1.00% |
--- |
30 |
688271 |
联影医疗 |
0.79% |
3.55 |
628.51 |
1.01% |
--- |
31 |
688259 |
创耀科技 |
0.78% |
8.28 |
620.75 |
0.99% |
--- |
32 |
002138 |
顺络电子 |
0.77% |
23.16 |
606.33 |
0.97% |
--- |
33 |
600559 |
老白干酒 |
0.77% |
22.09 |
608.14 |
0.97% |
--- |
34 |
002304 |
洋河股份 |
0.76% |
3.74 |
600.27 |
0.96% |
--- |
35 |
601888 |
中国中免 |
0.76% |
2.80 |
604.88 |
0.97% |
--- |
36 |
300451 |
创业慧康 |
0.74% |
74.16 |
586.61 |
0.94% |
--- |
37 |
600054 |
黄山旅游 |
0.72% |
44.70 |
569.48 |
0.91% |
--- |
38 |
300712 |
永福股份 |
0.64% |
11.46 |
508.48 |
0.81% |
--- |
39 |
603927 |
中科软 |
0.64% |
17.16 |
508.05 |
0.81% |
--- |
40 |
688561 |
奇安信 |
0.64% |
7.67 |
504.38 |
0.81% |
--- |
41 |
603801 |
志邦家居 |
0.62% |
18.34 |
492.98 |
0.79% |
--- |
42 |
600872 |
中炬高新 |
0.57% |
12.24 |
451.29 |
0.72% |
--- |
43 |
603650 |
彤程新材 |
0.57% |
14.72 |
453.82 |
0.73% |
--- |
44 |
688099 |
晶晨股份 |
0.55% |
6.17 |
435.37 |
0.70% |
--- |
45 |
000729 |
燕京啤酒 |
0.53% |
39.65 |
421.08 |
0.67% |
--- |
46 |
605222 |
起帆电缆 |
0.52% |
15.21 |
414.32 |
0.66% |
--- |
47 |
300525 |
博思软件 |
0.51% |
20.43 |
404.51 |
0.65% |
--- |
48 |
301162 |
国能日新 |
0.51% |
4.61 |
405.15 |
0.65% |
--- |
49 |
300229 |
拓尔思 |
0.50% |
34.00 |
398.48 |
0.64% |
--- |
50 |
603757 |
大元泵业 |
0.50% |
20.34 |
392.36 |
0.63% |
--- |
51 |
000681 |
视觉中国 |
0.49% |
31.27 |
384.62 |
0.62% |
--- |
52 |
603170 |
宝立食品 |
0.48% |
13.33 |
377.64 |
0.61% |
--- |
53 |
603377 |
东方时尚 |
0.48% |
59.22 |
380.78 |
0.61% |
--- |
54 |
603690 |
至纯科技 |
0.48% |
10.02 |
379.15 |
0.61% |
--- |
55 |
000032 |
深桑达A |
0.46% |
17.91 |
360.89 |
0.58% |
--- |
56 |
601222 |
林洋能源 |
0.46% |
42.29 |
363.27 |
0.58% |
--- |
57 |
688595 |
芯海科技 |
0.45% |
8.80 |
353.97 |
0.57% |
--- |
58 |
000069 |
华侨城A |
0.42% |
62.09 |
330.94 |
0.53% |
--- |
59 |
002946 |
新乳业 |
0.40% |
23.91 |
316.33 |
0.51% |
--- |
60 |
688658 |
悦康药业 |
0.40% |
16.31 |
315.12 |
0.50% |
--- |
61 |
603378 |
亚士创能 |
0.38% |
26.42 |
304.58 |
0.49% |
--- |
62 |
688428 |
诺诚健华 |
0.38% |
21.54 |
303.92 |
0.49% |
--- |
63 |
688677 |
海泰新光 |
0.37% |
2.62 |
295.56 |
0.47% |
--- |
64 |
603859 |
能科科技 |
0.36% |
10.77 |
281.42 |
0.45% |
--- |
65 |
688768 |
容知日新 |
0.35% |
2.49 |
280.95 |
0.45% |
--- |
66 |
300633 |
开立医疗 |
0.34% |
4.97 |
272.51 |
0.44% |
--- |
67 |
300973 |
立高食品 |
0.34% |
2.77 |
266.35 |
0.43% |
--- |
68 |
605286 |
同力日升 |
0.32% |
6.07 |
255.36 |
0.41% |
--- |
69 |
002020 |
京新药业 |
0.31% |
20.13 |
245.18 |
0.39% |
--- |
70 |
603136 |
天目湖 |
0.31% |
8.99 |
244.12 |
0.39% |
--- |
71 |
688023 |
安恒信息 |
0.29% |
1.14 |
226.12 |
0.36% |
--- |
72 |
600570 |
恒生电子 |
0.28% |
5.46 |
220.91 |
0.35% |
--- |
73 |
603198 |
迎驾贡酒 |
0.27% |
3.44 |
215.96 |
0.35% |
--- |
74 |
603351 |
威尔药业 |
0.27% |
9.75 |
210.89 |
0.34% |
--- |
75 |
688080 |
映翰通 |
0.27% |
5.13 |
210.61 |
0.34% |
--- |
76 |
688351 |
微电生理 |
0.27% |
8.09 |
214.26 |
0.34% |
--- |
77 |
001215 |
千味央厨 |
0.26% |
3.09 |
202.58 |
0.32% |
--- |
78 |
300286 |
安科瑞 |
0.26% |
6.81 |
202.53 |
0.32% |
--- |
79 |
000858 |
五粮液 |
0.25% |
1.11 |
200.57 |
0.32% |
--- |
80 |
300033 |
同花顺 |
0.25% |
1.97 |
194.26 |
0.31% |
--- |
81 |
300298 |
三诺生物 |
0.25% |
5.80 |
195.63 |
0.31% |
--- |
82 |
300782 |
卓胜微 |
0.25% |
1.72 |
196.60 |
0.32% |
--- |
83 |
301117 |
佳缘科技 |
0.25% |
2.45 |
194.28 |
0.31% |
--- |
84 |
600199 |
金种子酒 |
0.25% |
7.50 |
200.40 |
0.32% |
--- |
85 |
002385 |
大北农 |
0.24% |
21.73 |
193.40 |
0.31% |
--- |
86 |
603737 |
三棵树 |
0.24% |
1.68 |
191.23 |
0.31% |
--- |
87 |
688048 |
长光华芯 |
0.23% |
1.85 |
178.51 |
0.29% |
--- |
88 |
002918 |
蒙娜丽莎 |
0.22% |
9.78 |
175.84 |
0.28% |
--- |
89 |
600732 |
爱旭股份 |
0.22% |
4.63 |
175.11 |
0.28% |
--- |
90 |
603517 |
绝味食品 |
0.22% |
2.86 |
174.72 |
0.28% |
--- |
91 |
601628 |
中国人寿 |
0.21% |
4.55 |
168.90 |
0.27% |
--- |
92 |
002152 |
广电运通 |
0.20% |
15.82 |
157.25 |
0.25% |
--- |
93 |
300791 |
仙乐健康 |
0.20% |
4.32 |
158.85 |
0.25% |
--- |
94 |
688212 |
澳华内镜 |
0.20% |
2.39 |
156.30 |
0.25% |
--- |
95 |
688663 |
新风光 |
0.20% |
3.51 |
154.61 |
0.25% |
--- |
96 |
002557 |
洽洽食品 |
0.19% |
3.07 |
153.50 |
0.25% |
--- |
97 |
300687 |
赛意信息 |
0.19% |
5.19 |
153.10 |
0.25% |
--- |
98 |
603232 |
格尔软件 |
0.19% |
9.76 |
148.35 |
0.24% |
--- |
99 |
688508 |
芯朋微 |
0.19% |
2.26 |
146.56 |
0.23% |
--- |
100 |
688798 |
艾为电子 |
0.18% |
1.46 |
139.81 |
0.22% |
--- |
101 |
002991 |
甘源食品 |
0.14% |
1.50 |
114.44 |
0.18% |
--- |
102 |
603416 |
信捷电气 |
0.14% |
2.38 |
107.86 |
0.17% |
--- |
103 |
603719 |
良品铺子 |
0.14% |
3.08 |
113.56 |
0.18% |
--- |
104 |
688378 |
奥来德 |
0.14% |
2.24 |
113.09 |
0.18% |
--- |
105 |
600941 |
中国移动 |
0.13% |
1.51 |
102.18 |
0.16% |
--- |
106 |
300925 |
法本信息 |
0.12% |
7.45 |
96.48 |
0.15% |
--- |
107 |
301236 |
软通动力 |
0.11% |
2.49 |
87.59 |
0.14% |
--- |
108 |
300274 |
阳光电源 |
0.09% |
0.61 |
68.20 |
0.11% |
--- |
109 |
603261 |
立航科技 |
0.08% |
1.77 |
61.01 |
0.10% |
--- |
110 |
300327 |
中颖电子 |
0.07% |
1.61 |
56.95 |
0.09% |
--- |
111 |
688041 |
海光信息 |
0.07% |
1.46 |
57.23 |
0.09% |
--- |
112 |
688052 |
纳芯微 |
0.07% |
0.16 |
51.58 |
0.08% |
--- |
113 |
688297 |
中无人机 |
0.07% |
1.30 |
58.23 |
0.09% |
--- |
114 |
002335 |
科华数据 |
0.06% |
0.90 |
44.90 |
0.07% |
--- |
115 |
002518 |
科士达 |
0.06% |
0.82 |
47.23 |
0.08% |
--- |
116 |
300659 |
中孚信息 |
0.06% |
1.73 |
46.14 |
0.07% |
--- |
117 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.07% |
--- |
118 |
600329 |
达仁堂 |
0.06% |
1.69 |
49.18 |
0.08% |
--- |
119 |
688279 |
峰岹科技 |
0.06% |
0.55 |
47.40 |
0.08% |
--- |
120 |
688697 |
纽威数控 |
0.06% |
1.93 |
44.06 |
0.07% |
--- |
121 |
300672 |
国科微 |
0.05% |
0.45 |
38.27 |
0.06% |
--- |
122 |
301267 |
华厦眼科 |
0.05% |
0.57 |
41.50 |
0.07% |
--- |
123 |
601601 |
中国太保 |
0.05% |
1.64 |
40.21 |
0.06% |
--- |
124 |
603986 |
兆易创新 |
0.05% |
0.38 |
39.34 |
0.06% |
--- |
125 |
688141 |
杰华特 |
0.05% |
0.75 |
35.67 |
0.06% |
--- |
126 |
688372 |
伟测科技 |
0.05% |
0.47 |
41.27 |
0.07% |
--- |
127 |
688475 |
萤石网络 |
0.05% |
1.46 |
37.96 |
0.06% |
--- |
128 |
001270 |
铖昌科技 |
0.04% |
0.23 |
28.06 |
0.04% |
--- |
129 |
301216 |
万凯新材 |
0.04% |
1.08 |
30.90 |
0.05% |
--- |
130 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
131 |
600004 |
白云机场 |
0.04% |
1.98 |
29.72 |
0.05% |
--- |
132 |
688114 |
华大智造 |
0.04% |
0.33 |
34.50 |
0.06% |
--- |
133 |
688207 |
格灵深瞳 |
0.04% |
1.34 |
30.80 |
0.05% |
--- |
134 |
688371 |
菲沃泰 |
0.04% |
1.62 |
32.68 |
0.05% |
--- |
135 |
688373 |
盟科药业 |
0.04% |
3.19 |
28.25 |
0.05% |
--- |
136 |
000736 |
中交地产 |
0.03% |
1.43 |
25.61 |
0.04% |
--- |
137 |
301219 |
腾远钴业 |
0.03% |
0.31 |
21.34 |
0.03% |
--- |
138 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
139 |
603298 |
杭叉集团 |
0.03% |
1.40 |
23.53 |
0.04% |
--- |
140 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
21.00 |
0.03% |
--- |
141 |
688332 |
中科蓝讯 |
0.03% |
0.41 |
21.05 |
0.03% |
--- |
142 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
143 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
144 |
688503 |
聚和材料 |
0.03% |
0.18 |
26.87 |
0.04% |
--- |
145 |
300693 |
盛弘股份 |
0.02% |
0.26 |
14.11 |
0.02% |
--- |
146 |
301273 |
瑞晨环保 |
0.02% |
0.43 |
17.41 |
0.03% |
--- |
147 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
148 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
149 |
688059 |
华锐精密 |
0.02% |
0.09 |
15.18 |
0.02% |
--- |
150 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
151 |
688131 |
皓元医药 |
0.02% |
0.17 |
18.76 |
0.03% |
--- |
152 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
153 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.02% |
--- |
154 |
688230 |
芯导科技 |
0.02% |
0.36 |
19.62 |
0.03% |
--- |
155 |
688232 |
新点软件 |
0.02% |
0.27 |
15.15 |
0.02% |
--- |
156 |
688246 |
嘉和美康 |
0.02% |
0.58 |
17.14 |
0.03% |
--- |
157 |
688302 |
海创药业 |
0.02% |
0.41 |
16.57 |
0.03% |
--- |
158 |
688381 |
帝奥微 |
0.02% |
0.42 |
16.82 |
0.03% |
--- |
159 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
160 |
688728 |
格科微 |
0.02% |
0.92 |
16.13 |
0.03% |
--- |
161 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
162 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
163 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
164 |
001331 |
胜通能源 |
0.01% |
0.27 |
7.90 |
0.01% |
--- |
165 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.01% |
--- |
166 |
301095 |
广立微 |
0.01% |
0.06 |
5.30 |
0.01% |
--- |
167 |
301135 |
瑞德智能 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
168 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
169 |
301217 |
铜冠铜箔 |
0.01% |
0.38 |
4.75 |
0.01% |
--- |
170 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.02% |
--- |
171 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
4.42 |
0.01% |
--- |
172 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
173 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
174 |
301269 |
华大九天 |
0.01% |
0.06 |
5.56 |
0.01% |
--- |
175 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
176 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.02% |
--- |
177 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
178 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
179 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.01% |
--- |
180 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
181 |
688236 |
春立医疗 |
0.01% |
0.41 |
9.65 |
0.02% |
--- |
182 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.02% |
--- |
183 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
184 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
185 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
186 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
187 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
188 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
189 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
190 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
191 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
192 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
193 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
194 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
195 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
196 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
197 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
198 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
199 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
200 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
201 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
202 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
203 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
204 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
205 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
206 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
207 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
208 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
209 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
210 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
211 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
212 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
213 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
214 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
215 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
216 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
217 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
218 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
219 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
220 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
221 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
222 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
223 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
224 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.64 |
0.01% |
--- |
225 |
600422 |
昆药集团 |
0.00% |
0.18 |
2.54 |
0.00% |
--- |
226 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
227 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
228 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
229 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
230 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300705 |
九典制药 |
4.85% |
191.92 |
3955.42 |
5.39% |
61.75 (32.17%) |
2 |
600079 |
人福医药 |
4.16% |
193.54 |
3392.76 |
4.62% |
新增 |
3 |
300627 |
华测导航 |
3.76% |
101.26 |
3068.15 |
4.18% |
0.57 (0.56%) |
4 |
600600 |
青岛啤酒 |
3.57% |
27.44 |
2913.70 |
3.97% |
4.82 (17.57%) |
5 |
688556 |
高测股份 |
3.37% |
33.70 |
2749.19 |
3.75% |
5.83 (17.30%) |
6 |
000596 |
古井贡酒 |
2.96% |
8.86 |
2409.48 |
3.28% |
0.42 (4.74%) |
7 |
301268 |
铭利达 |
2.24% |
39.57 |
1825.02 |
2.49% |
-18.72 (-47.30%) |
8 |
603345 |
安井食品 |
2.24% |
11.78 |
1829.29 |
2.49% |
1.78 (15.11%) |
9 |
300487 |
蓝晓科技 |
2.22% |
24.89 |
1813.37 |
2.47% |
新增 |
10 |
688513 |
苑东生物 |
2.11% |
33.00 |
1719.05 |
2.34% |
9.86 (29.87%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300705 |
九典制药 |
4.85% |
191.92 |
3955.42 |
5.39% |
61.75 (32.17%) |
2 |
600079 |
人福医药 |
4.16% |
193.54 |
3392.76 |
4.62% |
新增 |
3 |
300627 |
华测导航 |
3.76% |
101.26 |
3068.15 |
4.18% |
0.57 (0.56%) |
4 |
600600 |
青岛啤酒 |
3.57% |
27.44 |
2913.70 |
3.97% |
4.82 (17.57%) |
5 |
688556 |
高测股份 |
3.37% |
33.70 |
2749.19 |
3.75% |
5.83 (17.30%) |
6 |
000596 |
古井贡酒 |
2.96% |
8.86 |
2409.48 |
3.28% |
0.42 (4.74%) |
7 |
301268 |
铭利达 |
2.24% |
39.57 |
1825.02 |
2.49% |
-18.72 (-47.30%) |
8 |
603345 |
安井食品 |
2.24% |
11.78 |
1829.29 |
2.49% |
1.78 (15.11%) |
9 |
300487 |
蓝晓科技 |
2.22% |
24.89 |
1813.37 |
2.47% |
新增 |
10 |
688513 |
苑东生物 |
2.11% |
33.00 |
1719.05 |
2.34% |
9.86 (29.87%) |
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 |
300627 |
华测导航 |
4.06% |
100.69 |
3462.80 |
4.44% |
-37.24 (-36.99%) |
2 |
300705 |
九典制药 |
3.33% |
130.17 |
2840.31 |
3.64% |
47.50 (36.49%) |
3 |
600600 |
青岛啤酒 |
2.75% |
22.62 |
2350.25 |
3.02% |
-7.33 (-32.41%) |
4 |
688556 |
高测股份 |
2.64% |
27.87 |
2249.46 |
2.89% |
新增 |
5 |
301268 |
铭利达 |
2.62% |
58.29 |
2238.23 |
2.87% |
新增 |
6 |
600025 |
华能水电 |
2.60% |
317.20 |
2217.23 |
2.85% |
新增 |
7 |
600809 |
山西汾酒 |
2.60% |
6.83 |
2218.38 |
2.85% |
新增 |
8 |
000596 |
古井贡酒 |
2.47% |
8.44 |
2107.13 |
2.70% |
新增 |
9 |
002304 |
洋河股份 |
2.34% |
10.91 |
1998.17 |
2.56% |
新增 |
10 |
601615 |
明阳智能 |
2.31% |
58.39 |
1973.58 |
2.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
4.06% |
100.69 |
3462.80 |
4.44% |
-37.24 (-36.99%) |
2 |
300705 |
九典制药 |
3.33% |
130.17 |
2840.31 |
3.64% |
47.50 (36.49%) |
3 |
600600 |
青岛啤酒 |
2.75% |
22.62 |
2350.25 |
3.02% |
-7.33 (-32.41%) |
4 |
688556 |
高测股份 |
2.64% |
27.87 |
2249.46 |
2.89% |
新增 |
5 |
301268 |
铭利达 |
2.62% |
58.29 |
2238.23 |
2.87% |
新增 |
6 |
600025 |
华能水电 |
2.60% |
317.20 |
2217.23 |
2.85% |
新增 |
7 |
600809 |
山西汾酒 |
2.60% |
6.83 |
2218.38 |
2.85% |
新增 |
8 |
000596 |
古井贡酒 |
2.47% |
8.44 |
2107.13 |
2.70% |
新增 |
9 |
002304 |
洋河股份 |
2.34% |
10.91 |
1998.17 |
2.56% |
新增 |
10 |
601615 |
明阳智能 |
2.31% |
58.39 |
1973.58 |
2.53% |
新增 |
11 |
002487 |
大金重工 |
2.24% |
45.90 |
1915.41 |
2.46% |
--- |
12 |
603737 |
三棵树 |
2.15% |
14.16 |
1832.68 |
2.35% |
--- |
13 |
603345 |
安井食品 |
1.97% |
10.00 |
1678.80 |
2.15% |
--- |
14 |
002472 |
双环传动 |
1.95% |
52.18 |
1661.41 |
2.13% |
--- |
15 |
601012 |
隆基绿能 |
1.86% |
23.84 |
1588.33 |
2.04% |
--- |
16 |
600519 |
贵州茅台 |
1.82% |
0.76 |
1554.20 |
1.99% |
--- |
17 |
002459 |
晶澳科技 |
1.74% |
18.85 |
1487.11 |
1.91% |
--- |
18 |
002129 |
TCL中环 |
1.57% |
22.70 |
1336.80 |
1.72% |
--- |
19 |
300803 |
指南针 |
1.53% |
22.18 |
1303.74 |
1.67% |
--- |
20 |
300068 |
南都电源 |
1.51% |
84.10 |
1290.09 |
1.66% |
--- |
21 |
002572 |
索菲亚 |
1.50% |
46.41 |
1276.28 |
1.64% |
--- |
22 |
300015 |
爱尔眼科 |
1.41% |
26.84 |
1201.75 |
1.54% |
--- |
23 |
600973 |
宝胜股份 |
1.40% |
205.72 |
1191.12 |
1.53% |
--- |
24 |
688050 |
爱博医疗 |
1.40% |
5.33 |
1195.82 |
1.53% |
--- |
25 |
600521 |
华海药业 |
1.38% |
51.86 |
1177.22 |
1.51% |
--- |
26 |
688513 |
苑东生物 |
1.34% |
23.14 |
1145.90 |
1.47% |
--- |
27 |
001270 |
铖昌科技 |
1.26% |
10.62 |
1074.55 |
1.38% |
--- |
28 |
688348 |
昱能科技 |
1.24% |
2.17 |
1061.16 |
1.36% |
--- |
29 |
605286 |
同力日升 |
1.19% |
25.02 |
1012.06 |
1.30% |
--- |
30 |
300129 |
泰胜风能 |
1.08% |
102.12 |
924.19 |
1.19% |
--- |
31 |
688639 |
华恒生物 |
1.08% |
7.03 |
925.59 |
1.19% |
--- |
32 |
300957 |
贝泰妮 |
1.05% |
4.12 |
896.22 |
1.15% |
--- |
33 |
601127 |
赛力斯 |
1.02% |
10.77 |
873.34 |
1.12% |
--- |
34 |
002074 |
国轩高科 |
0.95% |
17.77 |
810.31 |
1.04% |
--- |
35 |
603018 |
华设集团 |
0.95% |
84.80 |
809.80 |
1.04% |
--- |
36 |
603606 |
东方电缆 |
0.91% |
10.15 |
777.49 |
1.00% |
--- |
37 |
000883 |
湖北能源 |
0.90% |
151.04 |
771.81 |
0.99% |
--- |
38 |
603078 |
江化微 |
0.90% |
26.90 |
768.53 |
0.99% |
--- |
39 |
688363 |
华熙生物 |
0.90% |
5.42 |
769.96 |
0.99% |
--- |
40 |
002791 |
坚朗五金 |
0.79% |
5.22 |
677.14 |
0.87% |
--- |
41 |
300595 |
欧普康视 |
0.78% |
11.61 |
663.98 |
0.85% |
--- |
42 |
300832 |
新产业 |
0.76% |
14.40 |
649.58 |
0.83% |
--- |
43 |
300911 |
亿田智能 |
0.75% |
8.29 |
637.09 |
0.82% |
--- |
44 |
603985 |
恒润股份 |
0.75% |
22.82 |
642.15 |
0.82% |
--- |
45 |
300093 |
金刚玻璃 |
0.72% |
11.29 |
617.68 |
0.79% |
--- |
46 |
603348 |
文灿股份 |
0.68% |
10.89 |
583.61 |
0.75% |
--- |
47 |
688046 |
药康生物 |
0.68% |
19.88 |
582.43 |
0.75% |
--- |
48 |
000498 |
山东路桥 |
0.64% |
56.83 |
548.98 |
0.70% |
--- |
49 |
300681 |
英搏尔 |
0.64% |
9.40 |
543.27 |
0.70% |
--- |
50 |
605117 |
德业股份 |
0.64% |
1.96 |
548.39 |
0.70% |
--- |
51 |
688690 |
纳微科技 |
0.64% |
6.79 |
548.51 |
0.70% |
--- |
52 |
601689 |
拓普集团 |
0.62% |
7.77 |
531.70 |
0.68% |
--- |
53 |
605208 |
永茂泰 |
0.62% |
33.64 |
532.57 |
0.68% |
--- |
54 |
688700 |
东威科技 |
0.59% |
5.99 |
499.23 |
0.64% |
--- |
55 |
300696 |
爱乐达 |
0.55% |
10.61 |
466.40 |
0.60% |
--- |
56 |
600487 |
亨通光电 |
0.55% |
32.40 |
471.10 |
0.60% |
--- |
57 |
000568 |
泸州老窖 |
0.53% |
1.85 |
456.10 |
0.59% |
--- |
58 |
300896 |
爱美客 |
0.51% |
0.73 |
438.01 |
0.56% |
--- |
59 |
301099 |
雅创电子 |
0.51% |
5.18 |
432.43 |
0.55% |
--- |
60 |
000786 |
北新建材 |
0.50% |
12.33 |
426.86 |
0.55% |
--- |
61 |
600690 |
海尔智家 |
0.50% |
15.63 |
429.20 |
0.55% |
--- |
62 |
688326 |
经纬恒润 |
0.50% |
2.91 |
428.52 |
0.55% |
--- |
63 |
600085 |
同仁堂 |
0.49% |
7.83 |
414.05 |
0.53% |
--- |
64 |
300073 |
当升科技 |
0.47% |
4.43 |
400.21 |
0.51% |
--- |
65 |
601137 |
博威合金 |
0.47% |
22.65 |
400.90 |
0.51% |
--- |
66 |
688120 |
华海清科 |
0.40% |
1.37 |
341.03 |
0.44% |
--- |
67 |
600720 |
祁连山 |
0.39% |
27.09 |
335.92 |
0.43% |
--- |
68 |
301155 |
海力风电 |
0.35% |
3.24 |
294.84 |
0.38% |
--- |
69 |
688677 |
海泰新光 |
0.35% |
3.27 |
300.49 |
0.39% |
--- |
70 |
688048 |
长光华芯 |
0.34% |
2.38 |
289.85 |
0.37% |
--- |
71 |
300775 |
三角防务 |
0.33% |
5.79 |
278.79 |
0.36% |
--- |
72 |
688052 |
纳芯微 |
0.31% |
0.69 |
260.80 |
0.33% |
--- |
73 |
600559 |
老白干酒 |
0.30% |
8.85 |
253.91 |
0.33% |
--- |
74 |
603297 |
永新光学 |
0.30% |
2.28 |
254.71 |
0.33% |
--- |
75 |
002050 |
三花智控 |
0.28% |
8.55 |
234.95 |
0.30% |
--- |
76 |
300613 |
富瀚微 |
0.27% |
2.68 |
227.05 |
0.29% |
--- |
77 |
000657 |
中钨高新 |
0.22% |
12.42 |
186.30 |
0.24% |
--- |
78 |
603713 |
密尔克卫 |
0.19% |
1.17 |
159.94 |
0.21% |
--- |
79 |
688302 |
海创药业 |
0.19% |
3.57 |
158.97 |
0.20% |
--- |
80 |
688787 |
海天瑞声 |
0.19% |
2.30 |
159.78 |
0.21% |
--- |
81 |
300428 |
立中集团 |
0.18% |
4.70 |
155.40 |
0.20% |
--- |
82 |
600876 |
洛阳玻璃 |
0.18% |
6.28 |
157.13 |
0.20% |
--- |
83 |
603063 |
禾望电气 |
0.18% |
4.06 |
156.11 |
0.20% |
--- |
84 |
002906 |
华阳集团 |
0.15% |
2.78 |
125.96 |
0.16% |
--- |
85 |
600418 |
江淮汽车 |
0.15% |
7.26 |
124.58 |
0.16% |
--- |
86 |
688533 |
上声电子 |
0.14% |
1.62 |
115.98 |
0.15% |
--- |
87 |
688122 |
西部超导 |
0.13% |
1.18 |
108.77 |
0.14% |
--- |
88 |
600820 |
隧道股份 |
0.12% |
17.22 |
105.39 |
0.14% |
--- |
89 |
601975 |
招商南油 |
0.12% |
25.03 |
100.87 |
0.13% |
--- |
90 |
000963 |
华东医药 |
0.10% |
1.88 |
84.90 |
0.11% |
--- |
91 |
688017 |
绿的谐波 |
0.10% |
0.72 |
85.23 |
0.11% |
--- |
92 |
301073 |
君亭酒店 |
0.09% |
1.15 |
79.85 |
0.10% |
--- |
93 |
688032 |
禾迈股份 |
0.09% |
0.09 |
77.17 |
0.10% |
--- |
94 |
688331 |
荣昌生物 |
0.09% |
1.59 |
74.42 |
0.10% |
--- |
95 |
300973 |
立高食品 |
0.08% |
0.67 |
69.57 |
0.09% |
--- |
96 |
688297 |
中无人机 |
0.08% |
1.30 |
68.93 |
0.09% |
--- |
97 |
002594 |
比亚迪 |
0.06% |
0.16 |
53.36 |
0.07% |
--- |
98 |
688349 |
三一重能 |
0.06% |
1.23 |
50.02 |
0.06% |
--- |
99 |
000625 |
长安汽车 |
0.05% |
2.53 |
43.75 |
0.06% |
--- |
100 |
002466 |
天齐锂业 |
0.05% |
0.31 |
38.69 |
0.05% |
--- |
101 |
688047 |
龙芯中科 |
0.05% |
0.51 |
46.71 |
0.06% |
--- |
102 |
688234 |
天岳先进 |
0.05% |
0.67 |
44.64 |
0.06% |
--- |
103 |
688279 |
峰岹科技 |
0.05% |
0.55 |
40.69 |
0.05% |
--- |
104 |
301216 |
万凯新材 |
0.04% |
1.08 |
33.81 |
0.04% |
--- |
105 |
603197 |
保隆科技 |
0.04% |
0.65 |
31.97 |
0.04% |
--- |
106 |
688170 |
德龙激光 |
0.04% |
0.62 |
31.79 |
0.04% |
--- |
107 |
688207 |
格灵深瞳 |
0.04% |
1.34 |
38.03 |
0.05% |
--- |
108 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
109 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.70 |
0.04% |
--- |
110 |
000519 |
中兵红箭 |
0.03% |
0.98 |
28.57 |
0.04% |
--- |
111 |
300763 |
锦浪科技 |
0.03% |
0.13 |
27.69 |
0.04% |
--- |
112 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
113 |
301219 |
腾远钴业 |
0.03% |
0.31 |
28.49 |
0.04% |
--- |
114 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
115 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.03% |
--- |
116 |
688230 |
芯导科技 |
0.03% |
0.36 |
25.31 |
0.03% |
--- |
117 |
688400 |
凌云光 |
0.03% |
1.29 |
28.36 |
0.04% |
--- |
118 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.02% |
--- |
119 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.02% |
--- |
120 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
121 |
600862 |
中航高科 |
0.02% |
0.58 |
16.30 |
0.02% |
--- |
122 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
123 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
124 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
125 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
126 |
301217 |
铜冠铜箔 |
0.01% |
0.38 |
5.68 |
0.01% |
--- |
127 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.02% |
--- |
128 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.30 |
0.01% |
--- |
129 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
130 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
131 |
688385 |
复旦微电 |
0.01% |
0.19 |
12.07 |
0.02% |
--- |
132 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
133 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
135 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
136 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
137 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
138 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
140 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
141 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
142 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
143 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
144 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
145 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
146 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
147 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
148 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
149 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
150 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
151 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
152 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
153 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
154 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
155 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
156 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
157 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
158 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
159 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
160 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
161 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
162 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
163 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
164 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
165 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
166 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
4.50% |
137.94 |
5029.17 |
6.31% |
-6.34 (-4.60%) |
2 |
603520 |
司太立 |
3.37% |
64.00 |
3763.84 |
4.72% |
13.84 (21.62%) |
3 |
002405 |
四维图新 |
2.92% |
233.31 |
3259.34 |
4.09% |
新增 |
4 |
002487 |
大金重工 |
2.76% |
98.68 |
3088.68 |
3.88% |
新增 |
5 |
600600 |
青岛啤酒 |
2.12% |
29.95 |
2366.03 |
2.97% |
-1.18 (-3.95%) |
6 |
002463 |
沪电股份 |
2.08% |
175.73 |
2326.72 |
2.92% |
88.86 (50.57%) |
7 |
300705 |
九典制药 |
1.89% |
82.67 |
2110.57 |
2.65% |
-72.11 (-87.23%) |
8 |
300395 |
菲利华 |
1.45% |
28.80 |
1618.86 |
2.03% |
2.84 (9.86%) |
9 |
603229 |
奥翔药业 |
1.43% |
27.26 |
1599.24 |
2.01% |
新增 |
10 |
600941 |
中国移动 |
1.37% |
22.92 |
1532.43 |
1.92% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
4.50% |
137.94 |
5029.17 |
6.31% |
-6.34 (-4.60%) |
2 |
603520 |
司太立 |
3.37% |
64.00 |
3763.84 |
4.72% |
13.84 (21.62%) |
3 |
002405 |
四维图新 |
2.92% |
233.31 |
3259.34 |
4.09% |
新增 |
4 |
002487 |
大金重工 |
2.76% |
98.68 |
3088.68 |
3.88% |
新增 |
5 |
600600 |
青岛啤酒 |
2.12% |
29.95 |
2366.03 |
2.97% |
-1.18 (-3.95%) |
6 |
002463 |
沪电股份 |
2.08% |
175.73 |
2326.72 |
2.92% |
88.86 (50.57%) |
7 |
300705 |
九典制药 |
1.89% |
82.67 |
2110.57 |
2.65% |
-72.11 (-87.23%) |
8 |
300395 |
菲利华 |
1.45% |
28.80 |
1618.86 |
2.03% |
2.84 (9.86%) |
9 |
603229 |
奥翔药业 |
1.43% |
27.26 |
1599.24 |
2.01% |
新增 |
10 |
600941 |
中国移动 |
1.37% |
22.92 |
1532.43 |
1.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
4.18% |
144.28 |
6636.72 |
4.76% |
-6.33 (-4.39%) |
2 |
300750 |
宁德时代 |
3.86% |
10.42 |
6126.96 |
4.40% |
0.00 (0.00%) |
3 |
300705 |
九典制药 |
3.43% |
154.78 |
5438.97 |
3.90% |
-37.58 (-24.28%) |
4 |
002241 |
歌尔股份 |
3.09% |
90.62 |
4902.46 |
3.52% |
新增 |
5 |
000776 |
广发证券 |
3.05% |
196.78 |
4838.80 |
3.47% |
-36.25 (-18.42%) |
6 |
002402 |
和而泰 |
2.74% |
158.47 |
4346.91 |
3.12% |
新增 |
7 |
300088 |
长信科技 |
2.39% |
285.17 |
3787.12 |
2.72% |
新增 |
8 |
600460 |
士兰微 |
2.32% |
68.02 |
3686.68 |
2.64% |
-2.55 (-3.75%) |
9 |
300059 |
东方财富 |
2.24% |
95.69 |
3551.06 |
2.55% |
新增 |
10 |
603893 |
瑞芯微 |
2.21% |
25.57 |
3500.53 |
2.51% |
-8.71 (-34.06%) |
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 |
300627 |
华测导航 |
4.18% |
144.28 |
6636.72 |
4.76% |
-6.33 (-4.39%) |
2 |
300750 |
宁德时代 |
3.86% |
10.42 |
6126.96 |
4.40% |
0.00 (0.00%) |
3 |
300705 |
九典制药 |
3.43% |
154.78 |
5438.97 |
3.90% |
-37.58 (-24.28%) |
4 |
002241 |
歌尔股份 |
3.09% |
90.62 |
4902.46 |
3.52% |
新增 |
5 |
000776 |
广发证券 |
3.05% |
196.78 |
4838.80 |
3.47% |
-36.25 (-18.42%) |
6 |
002402 |
和而泰 |
2.74% |
158.47 |
4346.91 |
3.12% |
新增 |
7 |
300088 |
长信科技 |
2.39% |
285.17 |
3787.12 |
2.72% |
新增 |
8 |
600460 |
士兰微 |
2.32% |
68.02 |
3686.68 |
2.64% |
-2.55 (-3.75%) |
9 |
300059 |
东方财富 |
2.24% |
95.69 |
3551.06 |
2.55% |
新增 |
10 |
603893 |
瑞芯微 |
2.21% |
25.57 |
3500.53 |
2.51% |
-8.71 (-34.06%) |
11 |
603520 |
司太立 |
2.05% |
50.16 |
3260.40 |
2.34% |
--- |
12 |
601633 |
长城汽车 |
1.98% |
64.65 |
3138.16 |
2.25% |
--- |
13 |
600600 |
青岛啤酒 |
1.94% |
31.13 |
3081.87 |
2.21% |
--- |
14 |
002036 |
联创电子 |
1.88% |
123.16 |
2987.86 |
2.14% |
--- |
15 |
300752 |
隆利科技 |
1.63% |
74.45 |
2586.99 |
1.86% |
--- |
16 |
002594 |
比亚迪 |
1.62% |
9.56 |
2563.23 |
1.84% |
--- |
17 |
601669 |
中国电建 |
1.49% |
292.36 |
2362.27 |
1.69% |
--- |
18 |
688333 |
铂力特 |
1.47% |
10.97 |
2337.59 |
1.68% |
--- |
19 |
601778 |
晶科科技 |
1.38% |
257.25 |
2194.34 |
1.57% |
--- |
20 |
688008 |
澜起科技 |
1.31% |
24.86 |
2084.81 |
1.50% |
--- |
21 |
688598 |
金博股份 |
1.25% |
5.60 |
1986.91 |
1.43% |
--- |
22 |
002271 |
东方雨虹 |
1.11% |
33.29 |
1753.48 |
1.26% |
--- |
23 |
300073 |
当升科技 |
1.10% |
20.08 |
1744.45 |
1.25% |
--- |
24 |
002384 |
东山精密 |
1.09% |
64.10 |
1737.11 |
1.25% |
--- |
25 |
300395 |
菲利华 |
1.08% |
25.96 |
1706.62 |
1.22% |
--- |
26 |
603501 |
韦尔股份 |
1.05% |
5.38 |
1671.94 |
1.20% |
--- |
27 |
600893 |
航发动力 |
1.03% |
25.80 |
1637.27 |
1.17% |
--- |
28 |
000568 |
泸州老窖 |
1.02% |
6.36 |
1614.61 |
1.16% |
--- |
29 |
300413 |
芒果超媒 |
0.99% |
27.51 |
1574.26 |
1.13% |
--- |
30 |
600519 |
贵州茅台 |
0.99% |
0.77 |
1578.50 |
1.13% |
--- |
31 |
600702 |
舍得酒业 |
0.96% |
6.71 |
1525.18 |
1.09% |
--- |
32 |
002791 |
坚朗五金 |
0.92% |
8.02 |
1456.35 |
1.04% |
--- |
33 |
002463 |
沪电股份 |
0.91% |
86.87 |
1440.30 |
1.03% |
--- |
34 |
002026 |
山东威达 |
0.89% |
77.08 |
1419.04 |
1.02% |
--- |
35 |
002371 |
北方华创 |
0.87% |
3.99 |
1384.61 |
0.99% |
--- |
36 |
605116 |
奥锐特 |
0.82% |
58.84 |
1295.66 |
0.93% |
--- |
37 |
000786 |
北新建材 |
0.81% |
35.69 |
1278.77 |
0.92% |
--- |
38 |
300496 |
中科创达 |
0.78% |
8.89 |
1230.55 |
0.88% |
--- |
39 |
301221 |
光庭信息 |
0.75% |
12.40 |
1183.64 |
0.85% |
--- |
40 |
600071 |
凤凰光学 |
0.70% |
21.68 |
1115.65 |
0.80% |
--- |
41 |
002140 |
东华科技 |
0.67% |
72.89 |
1070.75 |
0.77% |
--- |
42 |
600803 |
新奥股份 |
0.62% |
53.39 |
980.24 |
0.70% |
--- |
43 |
000811 |
冰轮环境 |
0.60% |
61.93 |
953.10 |
0.68% |
--- |
44 |
601865 |
福莱特 |
0.59% |
16.26 |
942.10 |
0.68% |
--- |
45 |
601137 |
博威合金 |
0.58% |
39.08 |
922.37 |
0.66% |
--- |
46 |
688063 |
派能科技 |
0.57% |
4.58 |
902.48 |
0.65% |
--- |
47 |
300679 |
电连技术 |
0.53% |
16.01 |
840.59 |
0.60% |
--- |
48 |
600862 |
中航高科 |
0.53% |
23.57 |
842.86 |
0.60% |
--- |
49 |
603713 |
密尔克卫 |
0.53% |
6.27 |
845.07 |
0.61% |
--- |
50 |
002275 |
桂林三金 |
0.52% |
48.87 |
826.39 |
0.59% |
--- |
51 |
002372 |
伟星新材 |
0.52% |
33.64 |
818.12 |
0.59% |
--- |
52 |
002507 |
涪陵榨菜 |
0.52% |
21.92 |
828.70 |
0.59% |
--- |
53 |
603005 |
晶方科技 |
0.52% |
14.90 |
820.95 |
0.59% |
--- |
54 |
688596 |
正帆科技 |
0.51% |
31.47 |
813.52 |
0.58% |
--- |
55 |
002555 |
三七互娱 |
0.50% |
29.15 |
787.63 |
0.57% |
--- |
56 |
688800 |
瑞可达 |
0.50% |
5.73 |
797.45 |
0.57% |
--- |
57 |
300620 |
光库科技 |
0.49% |
15.23 |
784.75 |
0.56% |
--- |
58 |
300638 |
广和通 |
0.49% |
14.41 |
785.35 |
0.56% |
--- |
59 |
002938 |
鹏鼎控股 |
0.46% |
17.33 |
735.31 |
0.53% |
--- |
60 |
600089 |
特变电工 |
0.44% |
33.35 |
706.02 |
0.51% |
--- |
61 |
002180 |
纳思达 |
0.42% |
13.94 |
665.77 |
0.48% |
--- |
62 |
300986 |
志特新材 |
0.41% |
10.05 |
643.48 |
0.46% |
--- |
63 |
300373 |
扬杰科技 |
0.38% |
9.06 |
608.65 |
0.44% |
--- |
64 |
600131 |
国网信通 |
0.38% |
27.86 |
608.74 |
0.44% |
--- |
65 |
300095 |
华伍股份 |
0.36% |
29.90 |
564.51 |
0.41% |
--- |
66 |
002268 |
卫士通 |
0.35% |
9.86 |
551.57 |
0.40% |
--- |
67 |
600132 |
重庆啤酒 |
0.33% |
3.46 |
523.57 |
0.38% |
--- |
68 |
603897 |
长城科技 |
0.33% |
10.46 |
521.27 |
0.37% |
--- |
69 |
300911 |
亿田智能 |
0.31% |
5.91 |
483.98 |
0.35% |
--- |
70 |
600745 |
闻泰科技 |
0.30% |
3.73 |
482.29 |
0.35% |
--- |
71 |
688630 |
芯碁微装 |
0.30% |
6.68 |
474.42 |
0.34% |
--- |
72 |
600255 |
鑫科材料 |
0.29% |
139.14 |
460.55 |
0.33% |
--- |
73 |
300994 |
久祺股份 |
0.28% |
9.39 |
446.87 |
0.32% |
--- |
74 |
688345 |
博力威 |
0.28% |
7.49 |
446.65 |
0.32% |
--- |
75 |
000736 |
中交地产 |
0.27% |
67.25 |
427.04 |
0.31% |
--- |
76 |
002436 |
兴森科技 |
0.27% |
30.37 |
425.18 |
0.31% |
--- |
77 |
002920 |
德赛西威 |
0.27% |
2.99 |
423.11 |
0.30% |
--- |
78 |
300394 |
天孚通信 |
0.27% |
11.76 |
430.42 |
0.31% |
--- |
79 |
002179 |
中航光电 |
0.26% |
4.14 |
416.32 |
0.30% |
--- |
80 |
300745 |
欣锐科技 |
0.26% |
6.44 |
413.45 |
0.30% |
--- |
81 |
600821 |
金开新能 |
0.26% |
43.84 |
416.04 |
0.30% |
--- |
82 |
688112 |
鼎阳科技 |
0.26% |
4.17 |
408.86 |
0.29% |
--- |
83 |
002273 |
水晶光电 |
0.25% |
22.98 |
399.62 |
0.29% |
--- |
84 |
002475 |
立讯精密 |
0.25% |
7.95 |
391.14 |
0.28% |
--- |
85 |
600875 |
东方电气 |
0.25% |
18.69 |
400.34 |
0.29% |
--- |
86 |
688019 |
安集科技 |
0.23% |
1.32 |
360.60 |
0.26% |
--- |
87 |
002847 |
盐津铺子 |
0.22% |
4.17 |
356.95 |
0.26% |
--- |
88 |
002063 |
远光软件 |
0.20% |
32.20 |
320.07 |
0.23% |
--- |
89 |
002916 |
深南电路 |
0.20% |
2.62 |
319.17 |
0.23% |
--- |
90 |
003019 |
宸展光电 |
0.20% |
11.06 |
323.28 |
0.23% |
--- |
91 |
603258 |
电魂网络 |
0.20% |
10.52 |
315.60 |
0.23% |
--- |
92 |
688248 |
南网科技 |
0.20% |
13.42 |
310.11 |
0.22% |
--- |
93 |
300219 |
鸿利智汇 |
0.19% |
18.73 |
296.12 |
0.21% |
--- |
94 |
600905 |
三峡能源 |
0.19% |
39.14 |
293.94 |
0.21% |
--- |
95 |
600933 |
爱柯迪 |
0.19% |
15.39 |
296.72 |
0.21% |
--- |
96 |
603063 |
禾望电气 |
0.19% |
7.64 |
307.97 |
0.22% |
--- |
97 |
605555 |
德昌股份 |
0.18% |
7.12 |
290.69 |
0.21% |
--- |
98 |
002074 |
国轩高科 |
0.15% |
4.70 |
240.88 |
0.17% |
--- |
99 |
603197 |
保隆科技 |
0.13% |
3.59 |
209.66 |
0.15% |
--- |
100 |
688235 |
百济神州 |
0.13% |
1.49 |
203.23 |
0.15% |
--- |
101 |
603688 |
石英股份 |
0.10% |
2.56 |
161.56 |
0.12% |
--- |
102 |
688298 |
东方生物 |
0.09% |
0.61 |
141.73 |
0.10% |
--- |
103 |
688680 |
海优新材 |
0.08% |
0.41 |
125.08 |
0.09% |
--- |
104 |
003043 |
华亚智能 |
0.07% |
1.39 |
111.51 |
0.08% |
--- |
105 |
002557 |
洽洽食品 |
0.06% |
1.49 |
91.52 |
0.07% |
--- |
106 |
300973 |
立高食品 |
0.06% |
0.67 |
88.40 |
0.06% |
--- |
107 |
600456 |
宝钛股份 |
0.06% |
1.33 |
95.47 |
0.07% |
--- |
108 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.06% |
--- |
109 |
688187 |
时代电气 |
0.06% |
1.12 |
91.89 |
0.07% |
--- |
110 |
688032 |
禾迈股份 |
0.05% |
0.12 |
84.97 |
0.06% |
--- |
111 |
688232 |
新点软件 |
0.05% |
1.84 |
80.03 |
0.06% |
--- |
112 |
688536 |
思瑞浦 |
0.05% |
0.11 |
84.02 |
0.06% |
--- |
113 |
301050 |
雷电微力 |
0.04% |
0.23 |
56.57 |
0.04% |
--- |
114 |
688110 |
东芯股份 |
0.04% |
1.40 |
63.45 |
0.05% |
--- |
115 |
301029 |
怡合达 |
0.03% |
0.46 |
42.43 |
0.03% |
--- |
116 |
301087 |
可孚医疗 |
0.03% |
0.68 |
53.26 |
0.04% |
--- |
117 |
603938 |
三孚股份 |
0.03% |
1.30 |
47.83 |
0.03% |
--- |
118 |
688107 |
安路科技 |
0.03% |
0.66 |
47.49 |
0.03% |
--- |
119 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
120 |
688739 |
成大生物 |
0.03% |
0.57 |
43.26 |
0.03% |
--- |
121 |
688230 |
芯导科技 |
0.02% |
0.26 |
37.07 |
0.03% |
--- |
122 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
123 |
688553 |
汇宇制药 |
0.02% |
0.89 |
30.02 |
0.02% |
--- |
124 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.02% |
--- |
125 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.03% |
--- |
126 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.02% |
--- |
127 |
301045 |
天禄科技 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
128 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
129 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
130 |
301155 |
海力风电 |
0.01% |
0.10 |
10.02 |
0.01% |
--- |
131 |
601825 |
沪农商行 |
0.01% |
1.55 |
10.45 |
0.01% |
--- |
132 |
688049 |
炬芯科技 |
0.01% |
0.33 |
19.89 |
0.01% |
--- |
133 |
688097 |
博众精工 |
0.01% |
0.40 |
18.58 |
0.01% |
--- |
134 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
135 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
136 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
137 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
138 |
688359 |
三孚新科 |
0.01% |
0.22 |
12.98 |
0.01% |
--- |
139 |
688511 |
天微电子 |
0.01% |
0.15 |
8.25 |
0.01% |
--- |
140 |
688601 |
力芯微 |
0.01% |
0.12 |
17.82 |
0.01% |
--- |
141 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.95 |
0.01% |
--- |
142 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
143 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
144 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
145 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
146 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
147 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
148 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
149 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
151 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
153 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
154 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
155 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
156 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
157 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
158 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
160 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
161 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
162 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
163 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
164 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
165 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
166 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
167 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
168 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
169 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
170 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
171 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
172 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
173 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
174 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
176 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
177 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
178 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
179 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
180 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
181 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
182 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
183 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
184 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
185 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
186 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
187 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
188 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
189 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
190 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
191 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
192 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
193 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
194 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
195 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
196 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
197 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
198 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
199 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
200 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
201 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
202 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
203 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
204 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
205 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
206 |
301177 |
迪阿股份 |
0.00% |
0.06 |
6.67 |
0.00% |
--- |
207 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
208 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
209 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
210 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
211 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
212 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
213 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
214 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
215 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
216 |
603348 |
文灿股份 |
0.00% |
0.07 |
4.20 |
0.00% |
--- |
217 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
218 |
688468 |
科美诊断 |
0.00% |
0.39 |
7.02 |
0.01% |
--- |
219 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
220 |
688622 |
禾信仪器 |
0.00% |
0.12 |
7.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
4.10% |
150.61 |
6393.25 |
4.54% |
9.69 (6.43%) |
2 |
300750 |
宁德时代 |
3.52% |
10.42 |
5478.11 |
3.89% |
1.45 (13.92%) |
3 |
002568 |
百润股份 |
3.23% |
67.56 |
5032.22 |
3.57% |
11.57 (17.12%) |
4 |
300705 |
九典制药 |
3.14% |
192.36 |
4897.49 |
3.48% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
3.13% |
233.03 |
4884.29 |
3.47% |
新增 |
6 |
300037 |
新宙邦 |
3.03% |
30.44 |
4718.82 |
3.35% |
新增 |
7 |
603659 |
璞泰来 |
2.92% |
26.44 |
4548.47 |
3.23% |
-9.98 (-37.74%) |
8 |
603893 |
瑞芯微 |
2.77% |
34.28 |
4318.94 |
3.06% |
17.78 (51.87%) |
9 |
601633 |
长城汽车 |
2.61% |
77.23 |
4062.34 |
2.88% |
-8.28 (-10.72%) |
10 |
600460 |
士兰微 |
2.59% |
70.57 |
4028.84 |
2.86% |
-12.16 (-17.23%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
4.10% |
150.61 |
6393.25 |
4.54% |
9.69 (6.43%) |
2 |
300750 |
宁德时代 |
3.52% |
10.42 |
5478.11 |
3.89% |
1.45 (13.92%) |
3 |
002568 |
百润股份 |
3.23% |
67.56 |
5032.22 |
3.57% |
11.57 (17.12%) |
4 |
300705 |
九典制药 |
3.14% |
192.36 |
4897.49 |
3.48% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
3.13% |
233.03 |
4884.29 |
3.47% |
新增 |
6 |
300037 |
新宙邦 |
3.03% |
30.44 |
4718.82 |
3.35% |
新增 |
7 |
603659 |
璞泰来 |
2.92% |
26.44 |
4548.47 |
3.23% |
-9.98 (-37.74%) |
8 |
603893 |
瑞芯微 |
2.77% |
34.28 |
4318.94 |
3.06% |
17.78 (51.87%) |
9 |
601633 |
长城汽车 |
2.61% |
77.23 |
4062.34 |
2.88% |
-8.28 (-10.72%) |
10 |
600460 |
士兰微 |
2.59% |
70.57 |
4028.84 |
2.86% |
-12.16 (-17.23%) |
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 |
300705 |
九典制药 |
4.74% |
192.36 |
7319.30 |
5.08% |
11.32 (5.88%) |
2 |
002568 |
百润股份 |
3.44% |
55.99 |
5307.06 |
3.68% |
6.43 (11.49%) |
3 |
603659 |
璞泰来 |
3.22% |
36.42 |
4975.60 |
3.45% |
新增 |
4 |
300627 |
华测导航 |
3.11% |
140.92 |
4806.67 |
3.34% |
新增 |
5 |
300750 |
宁德时代 |
3.11% |
8.97 |
4797.16 |
3.33% |
新增 |
6 |
600460 |
士兰微 |
3.02% |
82.73 |
4661.84 |
3.24% |
新增 |
7 |
002415 |
海康威视 |
2.51% |
60.03 |
3871.97 |
2.69% |
-19.75 (-32.90%) |
8 |
600570 |
恒生电子 |
2.46% |
40.69 |
3794.72 |
2.63% |
-34.38 (-84.49%) |
9 |
601633 |
长城汽车 |
2.42% |
85.51 |
3727.42 |
2.59% |
-13.01 (-15.22%) |
10 |
688005 |
容百科技 |
2.16% |
27.47 |
3329.91 |
2.31% |
新增 |
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 |
300705 |
九典制药 |
4.74% |
192.36 |
7319.30 |
5.08% |
11.32 (5.88%) |
2 |
002568 |
百润股份 |
3.44% |
55.99 |
5307.06 |
3.68% |
6.43 (11.49%) |
3 |
603659 |
璞泰来 |
3.22% |
36.42 |
4975.60 |
3.45% |
新增 |
4 |
300627 |
华测导航 |
3.11% |
140.92 |
4806.67 |
3.34% |
新增 |
5 |
300750 |
宁德时代 |
3.11% |
8.97 |
4797.16 |
3.33% |
新增 |
6 |
600460 |
士兰微 |
3.02% |
82.73 |
4661.84 |
3.24% |
新增 |
7 |
002415 |
海康威视 |
2.51% |
60.03 |
3871.97 |
2.69% |
-19.75 (-32.90%) |
8 |
600570 |
恒生电子 |
2.46% |
40.69 |
3794.72 |
2.63% |
-34.38 (-84.49%) |
9 |
601633 |
长城汽车 |
2.42% |
85.51 |
3727.42 |
2.59% |
-13.01 (-15.22%) |
10 |
688005 |
容百科技 |
2.16% |
27.47 |
3329.91 |
2.31% |
新增 |
11 |
603348 |
文灿股份 |
1.93% |
84.96 |
2973.67 |
2.06% |
--- |
12 |
002180 |
纳思达 |
1.75% |
84.04 |
2706.09 |
1.88% |
--- |
13 |
003020 |
立方制药 |
1.74% |
52.60 |
2693.27 |
1.87% |
--- |
14 |
688598 |
金博股份 |
1.64% |
9.43 |
2536.24 |
1.76% |
--- |
15 |
002614 |
奥佳华 |
1.59% |
108.11 |
2446.45 |
1.70% |
--- |
16 |
300568 |
星源材质 |
1.58% |
58.83 |
2433.80 |
1.69% |
--- |
17 |
300077 |
国民技术 |
1.51% |
145.48 |
2324.77 |
1.61% |
--- |
18 |
603893 |
瑞芯微 |
1.49% |
16.50 |
2301.09 |
1.60% |
--- |
19 |
002594 |
比亚迪 |
1.47% |
9.02 |
2264.02 |
1.57% |
--- |
20 |
688200 |
华峰测控 |
1.38% |
4.50 |
2127.86 |
1.48% |
--- |
21 |
300115 |
长盈精密 |
1.27% |
94.84 |
1953.62 |
1.36% |
--- |
22 |
300894 |
火星人 |
1.07% |
24.36 |
1656.26 |
1.15% |
--- |
23 |
300316 |
晶盛机电 |
1.02% |
31.10 |
1570.70 |
1.09% |
--- |
24 |
688333 |
铂力特 |
0.97% |
8.00 |
1496.05 |
1.04% |
--- |
25 |
300769 |
德方纳米 |
0.96% |
7.18 |
1483.83 |
1.03% |
--- |
26 |
300763 |
锦浪科技 |
0.94% |
8.06 |
1455.27 |
1.01% |
--- |
27 |
601995 |
中金公司 |
0.92% |
23.18 |
1425.57 |
0.99% |
--- |
28 |
688188 |
柏楚电子 |
0.87% |
3.07 |
1337.60 |
0.93% |
--- |
29 |
300035 |
中科电气 |
0.85% |
53.97 |
1319.57 |
0.92% |
--- |
30 |
688408 |
中信博 |
0.81% |
6.25 |
1255.34 |
0.87% |
--- |
31 |
300986 |
志特新材 |
0.79% |
30.16 |
1214.34 |
0.84% |
--- |
32 |
601012 |
隆基绿能 |
0.76% |
13.14 |
1166.94 |
0.81% |
--- |
33 |
300474 |
景嘉微 |
0.74% |
11.72 |
1147.62 |
0.80% |
--- |
34 |
002664 |
长鹰信质 |
0.73% |
72.57 |
1132.82 |
0.79% |
--- |
35 |
000009 |
中国宝安 |
0.71% |
60.24 |
1100.58 |
0.76% |
--- |
36 |
300390 |
天华超净 |
0.69% |
22.24 |
1068.19 |
0.74% |
--- |
37 |
300782 |
卓胜微 |
0.69% |
1.97 |
1061.03 |
0.74% |
--- |
38 |
688366 |
昊海生科 |
0.68% |
4.98 |
1042.98 |
0.72% |
--- |
39 |
002240 |
盛新锂能 |
0.67% |
36.35 |
1037.70 |
0.72% |
--- |
40 |
300059 |
东方财富 |
0.67% |
31.60 |
1036.23 |
0.72% |
--- |
41 |
300911 |
亿田智能 |
0.64% |
14.18 |
982.25 |
0.68% |
--- |
42 |
002371 |
北方华创 |
0.63% |
3.48 |
965.28 |
0.67% |
--- |
43 |
300034 |
钢研高纳 |
0.63% |
30.08 |
968.88 |
0.67% |
--- |
44 |
300751 |
迈为股份 |
0.63% |
2.13 |
969.42 |
0.67% |
--- |
45 |
300458 |
全志科技 |
0.61% |
10.73 |
940.59 |
0.65% |
--- |
46 |
603444 |
吉比特 |
0.60% |
1.76 |
932.80 |
0.65% |
--- |
47 |
688116 |
天奈科技 |
0.60% |
7.83 |
924.26 |
0.64% |
--- |
48 |
688083 |
中望软件 |
0.57% |
1.60 |
881.03 |
0.61% |
--- |
49 |
600976 |
健民集团 |
0.55% |
14.64 |
849.12 |
0.59% |
--- |
50 |
300638 |
广和通 |
0.53% |
17.53 |
818.73 |
0.57% |
--- |
51 |
300973 |
立高食品 |
0.53% |
5.33 |
824.63 |
0.57% |
--- |
52 |
000625 |
长安汽车 |
0.52% |
30.58 |
803.63 |
0.56% |
--- |
53 |
688269 |
凯立新材 |
0.52% |
5.71 |
796.53 |
0.55% |
--- |
54 |
300896 |
爱美客 |
0.51% |
1.00 |
792.19 |
0.55% |
--- |
55 |
600809 |
山西汾酒 |
0.50% |
1.71 |
767.16 |
0.53% |
--- |
56 |
000063 |
中兴通讯 |
0.47% |
21.70 |
720.96 |
0.50% |
--- |
57 |
002402 |
和而泰 |
0.47% |
30.49 |
730.85 |
0.51% |
--- |
58 |
000799 |
酒鬼酒 |
0.46% |
2.77 |
708.17 |
0.49% |
--- |
59 |
002049 |
紫光国微 |
0.46% |
4.60 |
709.27 |
0.49% |
--- |
60 |
600329 |
达仁堂 |
0.46% |
25.14 |
706.18 |
0.49% |
--- |
61 |
603290 |
斯达半导 |
0.46% |
2.22 |
710.40 |
0.49% |
--- |
62 |
002709 |
天赐材料 |
0.43% |
6.16 |
656.53 |
0.46% |
--- |
63 |
600779 |
水井坊 |
0.41% |
4.98 |
628.96 |
0.44% |
--- |
64 |
603187 |
海容冷链 |
0.41% |
14.64 |
627.93 |
0.44% |
--- |
65 |
600459 |
贵研铂业 |
0.40% |
24.83 |
610.82 |
0.42% |
--- |
66 |
603098 |
森特股份 |
0.40% |
15.79 |
614.23 |
0.43% |
--- |
67 |
002230 |
科大讯飞 |
0.38% |
8.66 |
585.24 |
0.41% |
--- |
68 |
002745 |
木林森 |
0.38% |
43.96 |
589.06 |
0.41% |
--- |
69 |
688301 |
奕瑞科技 |
0.38% |
2.09 |
585.93 |
0.41% |
--- |
70 |
002409 |
雅克科技 |
0.37% |
7.14 |
578.34 |
0.40% |
--- |
71 |
300712 |
永福股份 |
0.37% |
13.14 |
576.58 |
0.40% |
--- |
72 |
688345 |
博力威 |
0.37% |
7.77 |
571.14 |
0.40% |
--- |
73 |
300811 |
铂科新材 |
0.35% |
10.22 |
538.59 |
0.37% |
--- |
74 |
600327 |
大东方 |
0.33% |
59.01 |
507.49 |
0.35% |
--- |
75 |
688037 |
芯源微 |
0.33% |
3.39 |
504.74 |
0.35% |
--- |
76 |
688185 |
康希诺 |
0.32% |
0.64 |
497.07 |
0.34% |
--- |
77 |
002968 |
新大正 |
0.31% |
11.02 |
479.77 |
0.33% |
--- |
78 |
300327 |
中颖电子 |
0.31% |
5.57 |
474.73 |
0.33% |
--- |
79 |
605117 |
德业股份 |
0.31% |
3.71 |
473.74 |
0.33% |
--- |
80 |
688390 |
固德威 |
0.31% |
1.44 |
482.23 |
0.33% |
--- |
81 |
688680 |
海优新材 |
0.31% |
1.89 |
485.45 |
0.34% |
--- |
82 |
301002 |
崧盛股份 |
0.30% |
5.74 |
469.92 |
0.33% |
--- |
83 |
605499 |
东鹏饮料 |
0.30% |
1.85 |
464.78 |
0.32% |
--- |
84 |
000762 |
西藏矿业 |
0.28% |
16.05 |
426.61 |
0.30% |
--- |
85 |
300604 |
长川科技 |
0.28% |
6.44 |
439.54 |
0.31% |
--- |
86 |
688696 |
极米科技 |
0.28% |
0.53 |
436.80 |
0.30% |
--- |
87 |
300953 |
震裕科技 |
0.27% |
3.84 |
418.59 |
0.29% |
--- |
88 |
300680 |
隆盛科技 |
0.26% |
14.99 |
401.09 |
0.28% |
--- |
89 |
300747 |
锐科激光 |
0.26% |
3.45 |
393.68 |
0.27% |
--- |
90 |
300957 |
贝泰妮 |
0.26% |
1.47 |
398.10 |
0.28% |
--- |
91 |
600586 |
金晶科技 |
0.26% |
42.78 |
398.28 |
0.28% |
--- |
92 |
688131 |
皓元医药 |
0.26% |
1.17 |
406.39 |
0.28% |
--- |
93 |
688383 |
新益昌 |
0.26% |
2.90 |
408.79 |
0.28% |
--- |
94 |
688536 |
思瑞浦 |
0.26% |
0.74 |
408.18 |
0.28% |
--- |
95 |
002812 |
恩捷股份 |
0.25% |
1.68 |
393.29 |
0.27% |
--- |
96 |
002436 |
兴森科技 |
0.24% |
33.45 |
367.95 |
0.26% |
--- |
97 |
600196 |
复星医药 |
0.24% |
5.13 |
370.03 |
0.26% |
--- |
98 |
688050 |
爱博医疗 |
0.24% |
0.98 |
370.00 |
0.26% |
--- |
99 |
002906 |
华阳集团 |
0.23% |
11.19 |
353.38 |
0.25% |
--- |
100 |
003021 |
兆威机电 |
0.23% |
5.84 |
356.71 |
0.25% |
--- |
101 |
601567 |
三星医疗 |
0.23% |
16.97 |
361.46 |
0.25% |
--- |
102 |
688586 |
江航装备 |
0.23% |
12.97 |
361.63 |
0.25% |
--- |
103 |
300207 |
欣旺达 |
0.22% |
10.46 |
340.72 |
0.24% |
--- |
104 |
300450 |
先导智能 |
0.22% |
5.61 |
337.51 |
0.23% |
--- |
105 |
600132 |
重庆啤酒 |
0.22% |
1.75 |
346.41 |
0.24% |
--- |
106 |
605080 |
浙江自然 |
0.22% |
5.52 |
346.49 |
0.24% |
--- |
107 |
688516 |
奥特维 |
0.22% |
2.30 |
340.71 |
0.24% |
--- |
108 |
689009 |
九号公司 |
0.22% |
4.07 |
346.46 |
0.24% |
--- |
109 |
002223 |
鱼跃医疗 |
0.21% |
8.39 |
319.91 |
0.22% |
--- |
110 |
300014 |
亿纬锂能 |
0.21% |
3.08 |
320.10 |
0.22% |
--- |
111 |
605111 |
新洁能 |
0.21% |
1.81 |
326.29 |
0.23% |
--- |
112 |
002472 |
双环传动 |
0.20% |
19.42 |
304.89 |
0.21% |
--- |
113 |
002747 |
埃斯顿 |
0.20% |
7.76 |
303.03 |
0.21% |
--- |
114 |
300121 |
阳谷华泰 |
0.20% |
25.43 |
313.04 |
0.22% |
--- |
115 |
300725 |
药石科技 |
0.20% |
1.91 |
303.52 |
0.21% |
--- |
116 |
000650 |
仁和药业 |
0.19% |
27.18 |
296.81 |
0.21% |
--- |
117 |
002967 |
广电计量 |
0.19% |
6.53 |
286.01 |
0.20% |
--- |
118 |
300919 |
中伟股份 |
0.19% |
1.81 |
295.19 |
0.20% |
--- |
119 |
300223 |
北京君正 |
0.17% |
2.56 |
258.36 |
0.18% |
--- |
120 |
688029 |
南微医学 |
0.17% |
0.85 |
266.34 |
0.18% |
--- |
121 |
002920 |
德赛西威 |
0.16% |
2.26 |
248.78 |
0.17% |
--- |
122 |
603906 |
龙蟠科技 |
0.16% |
7.24 |
253.26 |
0.18% |
--- |
123 |
688018 |
乐鑫科技 |
0.16% |
1.05 |
244.32 |
0.17% |
--- |
124 |
603806 |
福斯特 |
0.15% |
2.24 |
235.49 |
0.16% |
--- |
125 |
002497 |
雅化集团 |
0.14% |
9.79 |
223.02 |
0.15% |
--- |
126 |
300825 |
阿尔特 |
0.14% |
8.19 |
216.87 |
0.15% |
--- |
127 |
002241 |
歌尔股份 |
0.13% |
4.55 |
194.47 |
0.13% |
--- |
128 |
002345 |
潮宏基 |
0.12% |
35.94 |
188.33 |
0.13% |
--- |
129 |
688356 |
键凯科技 |
0.12% |
0.54 |
178.41 |
0.12% |
--- |
130 |
688580 |
伟思医疗 |
0.12% |
1.15 |
192.36 |
0.13% |
--- |
131 |
688686 |
奥普特 |
0.10% |
0.33 |
150.54 |
0.10% |
--- |
132 |
002285 |
世联行 |
0.08% |
19.94 |
122.23 |
0.08% |
--- |
133 |
000001 |
平安银行 |
0.07% |
5.08 |
114.91 |
0.08% |
--- |
134 |
000560 |
我爱我家 |
0.07% |
25.37 |
113.40 |
0.08% |
--- |
135 |
300215 |
电科院 |
0.07% |
13.41 |
112.38 |
0.08% |
--- |
136 |
688063 |
派能科技 |
0.06% |
0.46 |
90.21 |
0.06% |
--- |
137 |
600885 |
宏发股份 |
0.05% |
1.21 |
75.87 |
0.05% |
--- |
138 |
688613 |
奥精医疗 |
0.04% |
0.68 |
62.08 |
0.04% |
--- |
139 |
300979 |
华利集团 |
0.03% |
0.36 |
39.09 |
0.03% |
--- |
140 |
603938 |
三孚股份 |
0.03% |
1.30 |
43.90 |
0.03% |
--- |
141 |
688076 |
诺泰生物 |
0.03% |
0.58 |
39.48 |
0.03% |
--- |
142 |
688626 |
翔宇医疗 |
0.03% |
0.41 |
49.54 |
0.03% |
--- |
143 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
144 |
002026 |
山东威达 |
0.02% |
2.13 |
29.10 |
0.02% |
--- |
145 |
002158 |
汉钟精机 |
0.02% |
0.95 |
25.51 |
0.02% |
--- |
146 |
002832 |
比音勒芬 |
0.02% |
1.00 |
25.59 |
0.02% |
--- |
147 |
300573 |
兴齐眼药 |
0.02% |
0.17 |
23.98 |
0.02% |
--- |
148 |
300595 |
欧普康视 |
0.02% |
0.29 |
29.94 |
0.02% |
--- |
149 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
150 |
600219 |
南山铝业 |
0.02% |
9.51 |
34.25 |
0.02% |
--- |
151 |
601058 |
赛轮轮胎 |
0.02% |
2.94 |
29.34 |
0.02% |
--- |
152 |
603020 |
爱普股份 |
0.02% |
1.70 |
31.74 |
0.02% |
--- |
153 |
603737 |
三棵树 |
0.02% |
0.15 |
27.10 |
0.02% |
--- |
154 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
155 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
156 |
688315 |
诺禾致源 |
0.02% |
0.75 |
36.43 |
0.03% |
--- |
157 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.03% |
--- |
158 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
159 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
160 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
161 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
162 |
600499 |
科达制造 |
0.01% |
1.00 |
14.40 |
0.01% |
--- |
163 |
600702 |
舍得酒业 |
0.01% |
0.10 |
21.38 |
0.01% |
--- |
164 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
165 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.01% |
--- |
166 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
167 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
168 |
688127 |
蓝特光学 |
0.01% |
0.53 |
14.80 |
0.01% |
--- |
169 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
170 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
171 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
172 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
173 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
174 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
175 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
176 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
177 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
178 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
179 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
180 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
181 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
182 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
183 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
184 |
002326 |
永太科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
185 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
186 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
187 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
188 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
189 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
190 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
191 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
192 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
193 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
194 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
196 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
197 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
198 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
199 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
200 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
201 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
202 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
203 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
204 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
205 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
206 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
207 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
208 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
209 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
210 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
211 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
212 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
213 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
214 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
215 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
216 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
217 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.19 |
0.00% |
--- |
218 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
219 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
220 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
221 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
222 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
223 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
224 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
225 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
226 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
227 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
228 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
229 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
230 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
231 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
232 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
233 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
234 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
235 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
236 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
237 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
238 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
239 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
240 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
241 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
242 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
243 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
244 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
245 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
246 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
247 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
248 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
249 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
250 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
251 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
252 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
253 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
254 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
255 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
256 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
257 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
258 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.34% |
75.07 |
6306.27 |
6.01% |
36.55 (48.68%) |
2 |
002568 |
百润股份 |
4.57% |
49.55 |
5401.38 |
5.15% |
0.39 (0.79%) |
3 |
300705 |
九典制药 |
4.09% |
181.04 |
4833.77 |
4.61% |
-4.53 (-2.50%) |
4 |
002415 |
海康威视 |
3.78% |
79.78 |
4459.73 |
4.25% |
47.25 (59.23%) |
5 |
601398 |
工商银行 |
3.41% |
726.49 |
4024.77 |
3.84% |
新增 |
6 |
300726 |
宏达电子 |
2.94% |
49.50 |
3476.39 |
3.31% |
-10.84 (-21.90%) |
7 |
600690 |
海尔智家 |
2.70% |
102.41 |
3193.14 |
3.04% |
-7.29 (-7.12%) |
8 |
002372 |
伟星新材 |
2.64% |
123.48 |
3119.10 |
2.97% |
74.98 (60.72%) |
9 |
601633 |
长城汽车 |
2.51% |
98.52 |
2968.46 |
2.83% |
-48.93 (-49.67%) |
10 |
300702 |
天宇股份 |
2.38% |
28.48 |
2810.69 |
2.68% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.34% |
75.07 |
6306.27 |
6.01% |
36.55 (48.68%) |
2 |
002568 |
百润股份 |
4.57% |
49.55 |
5401.38 |
5.15% |
0.39 (0.79%) |
3 |
300705 |
九典制药 |
4.09% |
181.04 |
4833.77 |
4.61% |
-4.53 (-2.50%) |
4 |
002415 |
海康威视 |
3.78% |
79.78 |
4459.73 |
4.25% |
47.25 (59.23%) |
5 |
601398 |
工商银行 |
3.41% |
726.49 |
4024.77 |
3.84% |
新增 |
6 |
300726 |
宏达电子 |
2.94% |
49.50 |
3476.39 |
3.31% |
-10.84 (-21.90%) |
7 |
600690 |
海尔智家 |
2.70% |
102.41 |
3193.14 |
3.04% |
-7.29 (-7.12%) |
8 |
002372 |
伟星新材 |
2.64% |
123.48 |
3119.10 |
2.97% |
74.98 (60.72%) |
9 |
601633 |
长城汽车 |
2.51% |
98.52 |
2968.46 |
2.83% |
-48.93 (-49.67%) |
10 |
300702 |
天宇股份 |
2.38% |
28.48 |
2810.69 |
2.68% |
新增 |
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 |
600521 |
华海药业 |
3.97% |
168.00 |
5679.91 |
4.39% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
3.90% |
147.46 |
5575.28 |
4.31% |
新增 |
3 |
002568 |
百润股份 |
3.59% |
49.16 |
5127.30 |
3.96% |
-45.70 (-92.95%) |
4 |
300705 |
九典制药 |
3.48% |
185.57 |
4973.28 |
3.84% |
24.36 (13.13%) |
5 |
300059 |
东方财富 |
3.15% |
145.27 |
4503.37 |
3.48% |
11.09 (7.63%) |
6 |
300726 |
宏达电子 |
3.05% |
60.34 |
4365.52 |
3.37% |
新增 |
7 |
600600 |
青岛啤酒 |
3.04% |
43.69 |
4342.91 |
3.35% |
-0.95 (-2.17%) |
8 |
002304 |
洋河股份 |
2.98% |
18.04 |
4257.26 |
3.29% |
新增 |
9 |
300750 |
宁德时代 |
2.96% |
12.06 |
4235.79 |
3.27% |
-3.86 (-31.96%) |
10 |
688002 |
睿创微纳 |
2.94% |
37.89 |
4205.32 |
3.25% |
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 |
600521 |
华海药业 |
3.97% |
168.00 |
5679.91 |
4.39% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
3.90% |
147.46 |
5575.28 |
4.31% |
新增 |
3 |
002568 |
百润股份 |
3.59% |
49.16 |
5127.30 |
3.96% |
-45.70 (-92.95%) |
4 |
300705 |
九典制药 |
3.48% |
185.57 |
4973.28 |
3.84% |
24.36 (13.13%) |
5 |
300059 |
东方财富 |
3.15% |
145.27 |
4503.37 |
3.48% |
11.09 (7.63%) |
6 |
300726 |
宏达电子 |
3.05% |
60.34 |
4365.52 |
3.37% |
新增 |
7 |
600600 |
青岛啤酒 |
3.04% |
43.69 |
4342.91 |
3.35% |
-0.95 (-2.17%) |
8 |
002304 |
洋河股份 |
2.98% |
18.04 |
4257.26 |
3.29% |
新增 |
9 |
300750 |
宁德时代 |
2.96% |
12.06 |
4235.79 |
3.27% |
-3.86 (-31.96%) |
10 |
688002 |
睿创微纳 |
2.94% |
37.89 |
4205.32 |
3.25% |
新增 |
11 |
600570 |
恒生电子 |
2.83% |
38.53 |
4041.37 |
3.12% |
--- |
12 |
600893 |
航发动力 |
2.80% |
67.50 |
4005.85 |
3.09% |
--- |
13 |
000568 |
泸州老窖 |
2.51% |
15.87 |
3589.16 |
2.77% |
--- |
14 |
300395 |
菲利华 |
2.48% |
59.28 |
3546.88 |
2.74% |
--- |
15 |
600690 |
海尔智家 |
2.24% |
109.70 |
3204.34 |
2.48% |
--- |
16 |
601995 |
中金公司 |
2.00% |
38.03 |
2862.52 |
2.21% |
--- |
17 |
600660 |
福耀玻璃 |
1.58% |
46.94 |
2255.47 |
1.74% |
--- |
18 |
601899 |
紫金矿业 |
1.46% |
224.07 |
2081.57 |
1.61% |
--- |
19 |
000799 |
酒鬼酒 |
1.33% |
12.18 |
1906.17 |
1.47% |
--- |
20 |
002352 |
顺丰控股 |
1.17% |
18.98 |
1674.83 |
1.29% |
--- |
21 |
002415 |
海康威视 |
1.10% |
32.53 |
1578.03 |
1.22% |
--- |
22 |
603678 |
火炬电子 |
1.06% |
20.86 |
1508.46 |
1.17% |
--- |
23 |
003006 |
百亚股份 |
1.04% |
59.34 |
1492.28 |
1.15% |
--- |
24 |
600779 |
水井坊 |
1.04% |
17.90 |
1486.06 |
1.15% |
--- |
25 |
688510 |
航亚科技 |
1.04% |
42.15 |
1487.60 |
1.15% |
--- |
26 |
300034 |
钢研高纳 |
1.02% |
40.39 |
1452.02 |
1.12% |
--- |
27 |
300888 |
稳健医疗 |
1.02% |
8.78 |
1457.48 |
1.13% |
--- |
28 |
600399 |
抚顺特钢 |
1.00% |
95.49 |
1422.80 |
1.10% |
--- |
29 |
300699 |
光威复材 |
0.98% |
15.70 |
1398.17 |
1.08% |
--- |
30 |
600760 |
中航沈飞 |
0.93% |
16.94 |
1324.52 |
1.02% |
--- |
31 |
000547 |
航天发展 |
0.85% |
44.20 |
1215.50 |
0.94% |
--- |
32 |
600316 |
洪都航空 |
0.80% |
20.17 |
1147.07 |
0.89% |
--- |
33 |
600862 |
中航高科 |
0.78% |
36.92 |
1111.29 |
0.86% |
--- |
34 |
603128 |
华贸物流 |
0.78% |
119.96 |
1114.40 |
0.86% |
--- |
35 |
002179 |
中航光电 |
0.77% |
14.04 |
1099.19 |
0.85% |
--- |
36 |
300450 |
先导智能 |
0.77% |
13.02 |
1093.55 |
0.84% |
--- |
37 |
603267 |
鸿远电子 |
0.77% |
8.54 |
1099.61 |
0.85% |
--- |
38 |
002049 |
紫光国微 |
0.74% |
7.93 |
1061.11 |
0.82% |
--- |
39 |
600418 |
江淮汽车 |
0.74% |
86.32 |
1055.69 |
0.82% |
--- |
40 |
603799 |
华友钴业 |
0.74% |
13.27 |
1052.31 |
0.81% |
--- |
41 |
002074 |
国轩高科 |
0.72% |
26.16 |
1023.38 |
0.79% |
--- |
42 |
600346 |
恒力石化 |
0.72% |
36.63 |
1024.54 |
0.79% |
--- |
43 |
688122 |
西部超导 |
0.70% |
12.52 |
995.25 |
0.77% |
--- |
44 |
002025 |
航天电器 |
0.69% |
15.06 |
981.61 |
0.76% |
--- |
45 |
600176 |
中国巨石 |
0.69% |
49.61 |
990.23 |
0.76% |
--- |
46 |
000768 |
中航西飞 |
0.67% |
25.95 |
951.85 |
0.74% |
--- |
47 |
002920 |
德赛西威 |
0.65% |
11.09 |
933.20 |
0.72% |
--- |
48 |
002372 |
伟星新材 |
0.63% |
48.50 |
906.95 |
0.70% |
--- |
49 |
688333 |
铂力特 |
0.61% |
5.69 |
865.05 |
0.67% |
--- |
50 |
000733 |
振华科技 |
0.59% |
14.30 |
841.55 |
0.65% |
--- |
51 |
002850 |
科达利 |
0.58% |
8.87 |
833.69 |
0.64% |
--- |
52 |
300124 |
汇川技术 |
0.58% |
8.93 |
832.91 |
0.64% |
--- |
53 |
600456 |
宝钛股份 |
0.55% |
15.14 |
788.64 |
0.61% |
--- |
54 |
002149 |
西部材料 |
0.52% |
40.29 |
736.90 |
0.57% |
--- |
55 |
002709 |
天赐材料 |
0.50% |
6.89 |
715.18 |
0.55% |
--- |
56 |
300087 |
荃银高科 |
0.50% |
23.34 |
714.79 |
0.55% |
--- |
57 |
601168 |
西部矿业 |
0.50% |
57.83 |
715.94 |
0.55% |
--- |
58 |
300496 |
中科创达 |
0.49% |
5.99 |
700.83 |
0.54% |
--- |
59 |
300724 |
捷佳伟创 |
0.48% |
4.69 |
682.86 |
0.53% |
--- |
60 |
300037 |
新宙邦 |
0.47% |
6.64 |
673.30 |
0.52% |
--- |
61 |
600765 |
中航重机 |
0.46% |
26.25 |
656.25 |
0.51% |
--- |
62 |
300454 |
深信服 |
0.45% |
2.59 |
641.90 |
0.50% |
--- |
63 |
688536 |
思瑞浦 |
0.45% |
1.53 |
648.64 |
0.50% |
--- |
64 |
603317 |
天味食品 |
0.44% |
7.60 |
625.39 |
0.48% |
--- |
65 |
688388 |
嘉元科技 |
0.43% |
7.02 |
618.31 |
0.48% |
--- |
66 |
688301 |
奕瑞科技 |
0.40% |
3.36 |
576.55 |
0.45% |
--- |
67 |
600884 |
杉杉股份 |
0.39% |
30.89 |
556.95 |
0.43% |
--- |
68 |
603179 |
新泉股份 |
0.38% |
15.90 |
538.91 |
0.42% |
--- |
69 |
603915 |
国茂股份 |
0.38% |
20.59 |
547.28 |
0.42% |
--- |
70 |
002747 |
埃斯顿 |
0.37% |
17.53 |
522.74 |
0.40% |
--- |
71 |
002389 |
航天彩虹 |
0.33% |
14.07 |
467.83 |
0.36% |
--- |
72 |
000738 |
航发控制 |
0.26% |
16.17 |
370.78 |
0.29% |
--- |
73 |
002497 |
雅化集团 |
0.26% |
16.77 |
368.10 |
0.28% |
--- |
74 |
300751 |
迈为股份 |
0.26% |
0.55 |
372.36 |
0.29% |
--- |
75 |
601456 |
国联证券 |
0.26% |
17.29 |
368.89 |
0.28% |
--- |
76 |
689009 |
九号公司 |
0.26% |
4.39 |
376.49 |
0.29% |
--- |
77 |
002472 |
双环传动 |
0.18% |
36.50 |
263.17 |
0.20% |
--- |
78 |
300747 |
锐科激光 |
0.16% |
2.56 |
225.05 |
0.17% |
--- |
79 |
603290 |
斯达半导 |
0.14% |
0.84 |
202.36 |
0.16% |
--- |
80 |
002594 |
比亚迪 |
0.10% |
0.73 |
141.84 |
0.11% |
--- |
81 |
688017 |
绿的谐波 |
0.10% |
1.03 |
147.90 |
0.11% |
--- |
82 |
688036 |
传音控股 |
0.10% |
0.95 |
145.13 |
0.11% |
--- |
83 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
84 |
605288 |
凯迪股份 |
0.09% |
1.02 |
127.40 |
0.10% |
--- |
85 |
688608 |
恒玄科技 |
0.09% |
0.37 |
121.84 |
0.09% |
--- |
86 |
603063 |
禾望电气 |
0.07% |
5.28 |
102.06 |
0.08% |
--- |
87 |
600933 |
爱柯迪 |
0.06% |
5.39 |
84.08 |
0.06% |
--- |
88 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
89 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
90 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
91 |
300999 |
金龙鱼 |
0.03% |
0.55 |
48.80 |
0.04% |
--- |
92 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
93 |
002285 |
世联行 |
0.02% |
6.50 |
31.98 |
0.02% |
--- |
94 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
95 |
300896 |
爱美客 |
0.02% |
0.04 |
24.86 |
0.02% |
--- |
96 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
97 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
98 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
99 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
100 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
101 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
104 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
108 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
110 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
111 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
112 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
113 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
114 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
115 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
116 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
125 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
126 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
128 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
129 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
130 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
134 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
136 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
138 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
140 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
141 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
4.84% |
94.86 |
6058.77 |
5.30% |
2.26 (2.38%) |
2 |
600521 |
华海药业 |
4.30% |
168.00 |
5387.60 |
4.71% |
38.35 (22.83%) |
3 |
000739 |
普洛药业 |
3.45% |
181.22 |
4320.28 |
3.78% |
-71.00 (-39.18%) |
4 |
002271 |
东方雨虹 |
3.16% |
73.47 |
3960.03 |
3.47% |
-35.10 (-47.77%) |
5 |
002285 |
世联行 |
2.99% |
542.22 |
3741.32 |
3.27% |
新增 |
6 |
300705 |
九典制药 |
2.76% |
161.21 |
3457.95 |
3.03% |
38.31 (23.76%) |
7 |
600600 |
青岛啤酒 |
2.68% |
44.64 |
3353.00 |
2.93% |
-10.59 (-23.72%) |
8 |
300750 |
宁德时代 |
2.66% |
15.92 |
3330.46 |
2.91% |
-1.24 (-7.79%) |
9 |
002332 |
仙琚制药 |
2.64% |
215.57 |
3304.62 |
2.89% |
-56.07 (-26.01%) |
10 |
300059 |
东方财富 |
2.57% |
134.18 |
3218.98 |
2.82% |
-70.55 (-52.58%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
4.84% |
94.86 |
6058.77 |
5.30% |
2.26 (2.38%) |
2 |
600521 |
华海药业 |
4.30% |
168.00 |
5387.60 |
4.71% |
38.35 (22.83%) |
3 |
000739 |
普洛药业 |
3.45% |
181.22 |
4320.28 |
3.78% |
-71.00 (-39.18%) |
4 |
002271 |
东方雨虹 |
3.16% |
73.47 |
3960.03 |
3.47% |
-35.10 (-47.77%) |
5 |
002285 |
世联行 |
2.99% |
542.22 |
3741.32 |
3.27% |
新增 |
6 |
300705 |
九典制药 |
2.76% |
161.21 |
3457.95 |
3.03% |
38.31 (23.76%) |
7 |
600600 |
青岛啤酒 |
2.68% |
44.64 |
3353.00 |
2.93% |
-10.59 (-23.72%) |
8 |
300750 |
宁德时代 |
2.66% |
15.92 |
3330.46 |
2.91% |
-1.24 (-7.79%) |
9 |
002332 |
仙琚制药 |
2.64% |
215.57 |
3304.62 |
2.89% |
-56.07 (-26.01%) |
10 |
300059 |
东方财富 |
2.57% |
134.18 |
3218.98 |
2.82% |
-70.55 (-52.58%) |
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 |
600183 |
生益科技 |
5.98% |
262.31 |
7677.82 |
6.80% |
-77.97 (-29.73%) |
2 |
000739 |
普洛药业 |
4.58% |
252.22 |
5874.20 |
5.20% |
-13.73 (-5.44%) |
3 |
002332 |
仙琚制药 |
3.56% |
271.64 |
4574.35 |
4.05% |
-63.19 (-23.26%) |
4 |
002271 |
东方雨虹 |
3.44% |
108.57 |
4411.20 |
3.91% |
-31.45 (-28.97%) |
5 |
600521 |
华海药业 |
3.43% |
129.64 |
4398.75 |
3.89% |
新增 |
6 |
600600 |
青岛啤酒 |
3.29% |
55.23 |
4225.19 |
3.74% |
新增 |
7 |
002568 |
百润股份 |
3.27% |
92.60 |
4196.67 |
3.72% |
新增 |
8 |
600298 |
安琪酵母 |
3.24% |
84.05 |
4158.56 |
3.68% |
新增 |
9 |
300636 |
同和药业 |
3.23% |
103.62 |
4147.99 |
3.67% |
-40.60 (-39.18%) |
10 |
300059 |
东方财富 |
3.22% |
204.73 |
4135.59 |
3.66% |
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 |
600183 |
生益科技 |
5.98% |
262.31 |
7677.82 |
6.80% |
-77.97 (-29.73%) |
2 |
000739 |
普洛药业 |
4.58% |
252.22 |
5874.20 |
5.20% |
-13.73 (-5.44%) |
3 |
002332 |
仙琚制药 |
3.56% |
271.64 |
4574.35 |
4.05% |
-63.19 (-23.26%) |
4 |
002271 |
东方雨虹 |
3.44% |
108.57 |
4411.20 |
3.91% |
-31.45 (-28.97%) |
5 |
600521 |
华海药业 |
3.43% |
129.64 |
4398.75 |
3.89% |
新增 |
6 |
600600 |
青岛啤酒 |
3.29% |
55.23 |
4225.19 |
3.74% |
新增 |
7 |
002568 |
百润股份 |
3.27% |
92.60 |
4196.67 |
3.72% |
新增 |
8 |
600298 |
安琪酵母 |
3.24% |
84.05 |
4158.56 |
3.68% |
新增 |
9 |
300636 |
同和药业 |
3.23% |
103.62 |
4147.99 |
3.67% |
-40.60 (-39.18%) |
10 |
300059 |
东方财富 |
3.22% |
204.73 |
4135.59 |
3.66% |
新增 |
11 |
300220 |
金运激光 |
3.04% |
85.93 |
3902.08 |
3.45% |
--- |
12 |
600570 |
恒生电子 |
2.46% |
29.30 |
3155.13 |
2.79% |
--- |
13 |
002507 |
涪陵榨菜 |
2.36% |
84.22 |
3032.76 |
2.68% |
--- |
14 |
300285 |
国瓷材料 |
2.35% |
90.07 |
3018.16 |
2.67% |
--- |
15 |
300750 |
宁德时代 |
2.33% |
17.16 |
2992.02 |
2.65% |
--- |
16 |
603533 |
掌阅科技 |
1.90% |
64.10 |
2444.13 |
2.16% |
--- |
17 |
603229 |
奥翔药业 |
1.69% |
41.82 |
2174.43 |
1.92% |
--- |
18 |
300502 |
新易盛 |
1.61% |
32.79 |
2069.70 |
1.83% |
--- |
19 |
300751 |
迈为股份 |
1.59% |
6.87 |
2040.12 |
1.81% |
--- |
20 |
300702 |
天宇股份 |
1.55% |
18.65 |
1983.26 |
1.76% |
--- |
21 |
600216 |
浙江医药 |
1.52% |
101.00 |
1945.23 |
1.72% |
--- |
22 |
300037 |
新宙邦 |
1.46% |
34.09 |
1877.00 |
1.66% |
--- |
23 |
603187 |
海容冷链 |
1.41% |
49.74 |
1814.08 |
1.61% |
--- |
24 |
300705 |
九典制药 |
1.29% |
122.90 |
1653.01 |
1.46% |
--- |
25 |
600862 |
中航高科 |
1.11% |
83.95 |
1420.43 |
1.26% |
--- |
26 |
603308 |
应流股份 |
1.05% |
66.38 |
1354.15 |
1.20% |
--- |
27 |
603195 |
公牛集团 |
1.02% |
8.19 |
1315.06 |
1.16% |
--- |
28 |
300715 |
凯伦股份 |
1.00% |
34.59 |
1289.33 |
1.14% |
--- |
29 |
603486 |
科沃斯 |
0.99% |
41.91 |
1265.98 |
1.12% |
--- |
30 |
300760 |
迈瑞医疗 |
0.86% |
3.60 |
1100.67 |
0.97% |
--- |
31 |
300832 |
新产业 |
0.84% |
6.29 |
1082.77 |
0.96% |
--- |
32 |
600197 |
伊力特 |
0.81% |
52.30 |
1033.97 |
0.92% |
--- |
33 |
603713 |
密尔克卫 |
0.70% |
8.63 |
897.73 |
0.79% |
--- |
34 |
600060 |
海信视像 |
0.66% |
69.53 |
844.79 |
0.75% |
--- |
35 |
688198 |
佰仁医疗 |
0.64% |
6.23 |
821.14 |
0.73% |
--- |
36 |
002709 |
天赐材料 |
0.58% |
21.99 |
743.04 |
0.66% |
--- |
37 |
002317 |
众生药业 |
0.56% |
41.62 |
714.20 |
0.63% |
--- |
38 |
300014 |
亿纬锂能 |
0.56% |
14.98 |
716.74 |
0.63% |
--- |
39 |
000636 |
风华高科 |
0.54% |
23.61 |
689.18 |
0.61% |
--- |
40 |
688019 |
安集科技 |
0.54% |
1.82 |
698.60 |
0.62% |
--- |
41 |
002084 |
海鸥住工 |
0.53% |
75.10 |
679.63 |
0.60% |
--- |
42 |
600143 |
金发科技 |
0.52% |
50.79 |
668.90 |
0.59% |
--- |
43 |
688157 |
松井股份 |
0.52% |
6.09 |
671.83 |
0.59% |
--- |
44 |
300408 |
三环集团 |
0.51% |
23.71 |
656.77 |
0.58% |
--- |
45 |
300729 |
乐歌股份 |
0.51% |
12.48 |
658.57 |
0.58% |
--- |
46 |
002127 |
南极电商 |
0.50% |
30.60 |
647.80 |
0.57% |
--- |
47 |
002326 |
永太科技 |
0.50% |
52.47 |
643.28 |
0.57% |
--- |
48 |
603596 |
伯特利 |
0.49% |
17.79 |
626.21 |
0.55% |
--- |
49 |
000938 |
紫光股份 |
0.48% |
14.45 |
620.93 |
0.55% |
--- |
50 |
300770 |
新媒股份 |
0.48% |
2.78 |
621.77 |
0.55% |
--- |
51 |
600399 |
抚顺特钢 |
0.48% |
150.00 |
621.00 |
0.55% |
--- |
52 |
000100 |
TCL科技 |
0.47% |
97.58 |
605.00 |
0.54% |
--- |
53 |
002352 |
顺丰控股 |
0.47% |
10.96 |
599.51 |
0.53% |
--- |
54 |
002812 |
恩捷股份 |
0.46% |
8.90 |
585.62 |
0.52% |
--- |
55 |
002942 |
新农股份 |
0.46% |
20.40 |
596.09 |
0.53% |
--- |
56 |
600233 |
圆通速递 |
0.42% |
36.61 |
533.04 |
0.47% |
--- |
57 |
002075 |
沙钢股份 |
0.41% |
42.59 |
532.38 |
0.47% |
--- |
58 |
300737 |
科顺股份 |
0.39% |
25.47 |
502.53 |
0.44% |
--- |
59 |
603317 |
天味食品 |
0.38% |
8.68 |
482.68 |
0.43% |
--- |
60 |
002982 |
湘佳股份 |
0.31% |
3.88 |
400.31 |
0.35% |
--- |
61 |
603987 |
康德莱 |
0.31% |
23.20 |
401.52 |
0.36% |
--- |
62 |
002959 |
小熊电器 |
0.30% |
3.09 |
380.56 |
0.34% |
--- |
63 |
300522 |
世名科技 |
0.29% |
20.47 |
370.23 |
0.33% |
--- |
64 |
688396 |
华润微 |
0.26% |
8.19 |
339.52 |
0.30% |
--- |
65 |
603027 |
千禾味业 |
0.25% |
10.12 |
319.44 |
0.28% |
--- |
66 |
600132 |
重庆啤酒 |
0.21% |
3.71 |
270.83 |
0.24% |
--- |
67 |
002250 |
联化科技 |
0.17% |
10.12 |
220.62 |
0.20% |
--- |
68 |
688006 |
杭可科技 |
0.14% |
3.95 |
177.57 |
0.16% |
--- |
69 |
600546 |
山煤国际 |
0.09% |
10.30 |
121.03 |
0.11% |
--- |
70 |
002074 |
国轩高科 |
0.08% |
3.87 |
103.87 |
0.09% |
--- |
71 |
688085 |
三友医疗 |
0.08% |
1.40 |
100.42 |
0.09% |
--- |
72 |
688321 |
微芯生物 |
0.06% |
1.33 |
83.43 |
0.07% |
--- |
73 |
688365 |
光云科技 |
0.04% |
0.82 |
48.12 |
0.04% |
--- |
74 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.05% |
--- |
75 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
76 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
77 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
78 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
79 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
80 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.02% |
--- |
81 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
82 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
83 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
90 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
8.01% |
340.28 |
9007.27 |
8.84% |
153.74 (45.18%) |
2 |
002463 |
沪电股份 |
6.16% |
292.89 |
6935.54 |
6.80% |
262.15 (89.51%) |
3 |
300702 |
天宇股份 |
5.00% |
65.81 |
5627.07 |
5.52% |
2.82 (4.28%) |
4 |
300636 |
同和药业 |
4.99% |
144.22 |
5610.16 |
5.50% |
24.34 (16.88%) |
5 |
000739 |
普洛药业 |
4.69% |
265.95 |
5276.45 |
5.18% |
新增 |
6 |
002271 |
东方雨虹 |
4.24% |
140.02 |
4764.88 |
4.67% |
新增 |
7 |
603707 |
健友股份 |
4.19% |
93.46 |
4717.97 |
4.63% |
12.95 (13.86%) |
8 |
002332 |
仙琚制药 |
4.15% |
334.83 |
4674.17 |
4.59% |
78.91 (23.57%) |
9 |
001914 |
招商积余 |
3.90% |
185.81 |
4383.26 |
4.30% |
-89.52 (-48.18%) |
10 |
300715 |
凯伦股份 |
3.46% |
119.42 |
3897.71 |
3.82% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
8.01% |
340.28 |
9007.27 |
8.84% |
153.74 (45.18%) |
2 |
002463 |
沪电股份 |
6.16% |
292.89 |
6935.54 |
6.80% |
262.15 (89.51%) |
3 |
300702 |
天宇股份 |
5.00% |
65.81 |
5627.07 |
5.52% |
2.82 (4.28%) |
4 |
300636 |
同和药业 |
4.99% |
144.22 |
5610.16 |
5.50% |
24.34 (16.88%) |
5 |
000739 |
普洛药业 |
4.69% |
265.95 |
5276.45 |
5.18% |
新增 |
6 |
002271 |
东方雨虹 |
4.24% |
140.02 |
4764.88 |
4.67% |
新增 |
7 |
603707 |
健友股份 |
4.19% |
93.46 |
4717.97 |
4.63% |
12.95 (13.86%) |
8 |
002332 |
仙琚制药 |
4.15% |
334.83 |
4674.17 |
4.59% |
78.91 (23.57%) |
9 |
001914 |
招商积余 |
3.90% |
185.81 |
4383.26 |
4.30% |
-89.52 (-48.18%) |
10 |
300715 |
凯伦股份 |
3.46% |
119.42 |
3897.71 |
3.82% |
新增 |
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 |
002475 |
立讯精密 |
7.50% |
263.18 |
9606.00 |
8.04% |
-17.92 (-6.81%) |
2 |
300750 |
宁德时代 |
4.86% |
58.56 |
6230.78 |
5.21% |
新增 |
3 |
601689 |
拓普集团 |
4.82% |
354.24 |
6174.36 |
5.17% |
新增 |
4 |
000425 |
徐工机械 |
4.44% |
1039.27 |
5684.81 |
4.76% |
新增 |
5 |
600690 |
海尔智家 |
4.40% |
289.16 |
5638.62 |
4.72% |
新增 |
6 |
001914 |
招商积余 |
4.36% |
275.33 |
5586.38 |
4.67% |
新增 |
7 |
603369 |
今世缘 |
3.42% |
133.90 |
4381.21 |
3.67% |
-4.67 (-3.49%) |
8 |
300595 |
欧普康视 |
3.17% |
85.77 |
4059.51 |
3.40% |
-61.62 (-71.84%) |
9 |
600176 |
中国巨石 |
3.08% |
362.39 |
3950.05 |
3.31% |
新增 |
10 |
600183 |
生益科技 |
3.05% |
186.55 |
3902.54 |
3.27% |
-145.69 (-78.10%) |
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 |
002475 |
立讯精密 |
7.50% |
263.18 |
9606.00 |
8.04% |
-17.92 (-6.81%) |
2 |
300750 |
宁德时代 |
4.86% |
58.56 |
6230.78 |
5.21% |
新增 |
3 |
601689 |
拓普集团 |
4.82% |
354.24 |
6174.36 |
5.17% |
新增 |
4 |
000425 |
徐工机械 |
4.44% |
1039.27 |
5684.81 |
4.76% |
新增 |
5 |
600690 |
海尔智家 |
4.40% |
289.16 |
5638.62 |
4.72% |
新增 |
6 |
001914 |
招商积余 |
4.36% |
275.33 |
5586.38 |
4.67% |
新增 |
7 |
603369 |
今世缘 |
3.42% |
133.90 |
4381.21 |
3.67% |
-4.67 (-3.49%) |
8 |
300595 |
欧普康视 |
3.17% |
85.77 |
4059.51 |
3.40% |
-61.62 (-71.84%) |
9 |
600176 |
中国巨石 |
3.08% |
362.39 |
3950.05 |
3.31% |
新增 |
10 |
600183 |
生益科技 |
3.05% |
186.55 |
3902.54 |
3.27% |
-145.69 (-78.10%) |
11 |
300010 |
豆神教育 |
3.01% |
298.32 |
3851.31 |
3.22% |
--- |
12 |
002043 |
兔宝宝 |
2.94% |
512.93 |
3770.01 |
3.15% |
--- |
13 |
600132 |
重庆啤酒 |
2.79% |
68.70 |
3569.87 |
2.99% |
--- |
14 |
300636 |
同和药业 |
2.78% |
119.88 |
3558.04 |
2.98% |
--- |
15 |
600309 |
万华化学 |
2.77% |
63.13 |
3546.24 |
2.97% |
--- |
16 |
603707 |
健友股份 |
2.61% |
80.51 |
3339.48 |
2.79% |
--- |
17 |
600567 |
山鹰国际 |
2.57% |
874.46 |
3296.71 |
2.76% |
--- |
18 |
300702 |
天宇股份 |
2.46% |
62.99 |
3157.24 |
2.64% |
--- |
19 |
603229 |
奥翔药业 |
2.40% |
151.49 |
3069.19 |
2.57% |
--- |
20 |
603313 |
梦百合 |
2.22% |
134.54 |
2840.08 |
2.38% |
--- |
21 |
002332 |
仙琚制药 |
1.97% |
255.92 |
2525.93 |
2.11% |
--- |
22 |
300035 |
中科电气 |
1.95% |
317.52 |
2498.88 |
2.09% |
--- |
23 |
603501 |
韦尔股份 |
1.85% |
16.51 |
2367.53 |
1.98% |
--- |
24 |
002174 |
游族网络 |
1.81% |
99.39 |
2312.81 |
1.94% |
--- |
25 |
002080 |
中材科技 |
1.79% |
184.60 |
2289.04 |
1.92% |
--- |
26 |
002142 |
宁波银行 |
1.76% |
80.32 |
2260.88 |
1.89% |
--- |
27 |
601636 |
旗滨集团 |
1.49% |
347.93 |
1910.14 |
1.60% |
--- |
28 |
300575 |
中旗股份 |
1.24% |
57.25 |
1582.96 |
1.32% |
--- |
29 |
002291 |
星期六 |
1.10% |
71.35 |
1403.45 |
1.17% |
--- |
30 |
600585 |
海螺水泥 |
1.08% |
25.35 |
1389.18 |
1.16% |
--- |
31 |
300196 |
长海股份 |
1.01% |
111.94 |
1296.31 |
1.08% |
--- |
32 |
601111 |
中国国航 |
1.01% |
132.91 |
1287.90 |
1.08% |
--- |
33 |
688388 |
嘉元科技 |
1.00% |
22.72 |
1283.20 |
1.07% |
--- |
34 |
002601 |
龙佰集团 |
0.85% |
70.70 |
1088.07 |
0.91% |
--- |
35 |
300336 |
*ST新文 |
0.54% |
169.95 |
695.10 |
0.58% |
--- |
36 |
002463 |
沪电股份 |
0.53% |
30.74 |
682.65 |
0.57% |
--- |
37 |
600409 |
三友化工 |
0.51% |
102.90 |
650.33 |
0.54% |
--- |
38 |
000858 |
五粮液 |
0.50% |
4.77 |
634.46 |
0.53% |
--- |
39 |
000002 |
万科A |
0.40% |
15.98 |
514.24 |
0.43% |
--- |
40 |
600754 |
锦江酒店 |
0.39% |
17.54 |
503.60 |
0.42% |
--- |
41 |
002878 |
元隆雅图 |
0.20% |
8.70 |
257.95 |
0.22% |
--- |
42 |
300769 |
德方纳米 |
0.20% |
2.23 |
253.97 |
0.21% |
--- |
43 |
002317 |
众生药业 |
0.11% |
10.72 |
136.14 |
0.11% |
--- |
44 |
002607 |
中公教育 |
0.10% |
7.11 |
127.13 |
0.11% |
--- |
45 |
688321 |
微芯生物 |
0.06% |
1.33 |
71.61 |
0.06% |
--- |
46 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.04% |
--- |
47 |
688033 |
天宜上佳 |
0.04% |
2.14 |
56.36 |
0.05% |
--- |
48 |
002913 |
奥士康 |
0.02% |
0.50 |
29.74 |
0.02% |
--- |
49 |
600161 |
天坛生物 |
0.02% |
0.70 |
19.64 |
0.02% |
--- |
50 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
51 |
600519 |
贵州茅台 |
0.01% |
0.01 |
8.64 |
0.01% |
--- |
52 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
53 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
54 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
55 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
300618 |
寒锐钴业 |
0.00% |
0.04 |
3.30 |
0.00% |
--- |
59 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.52 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
7.69% |
332.24 |
8285.97 |
8.42% |
-43.55 (-13.11%) |
2 |
002475 |
立讯精密 |
6.98% |
281.10 |
7522.19 |
7.64% |
新增 |
3 |
300595 |
欧普康视 |
6.80% |
147.39 |
7323.63 |
7.44% |
-82.13 (-55.73%) |
4 |
000043 |
中航善达 |
6.12% |
387.54 |
6592.00 |
6.70% |
109.67 (28.30%) |
5 |
603501 |
韦尔股份 |
5.74% |
63.03 |
6183.87 |
6.28% |
新增 |
6 |
002273 |
水晶光电 |
4.97% |
364.81 |
5351.76 |
5.44% |
新增 |
7 |
600161 |
天坛生物 |
4.50% |
170.87 |
4851.03 |
4.93% |
-39.54 (-23.14%) |
8 |
300601 |
康泰生物 |
4.31% |
62.49 |
4639.26 |
4.71% |
新增 |
9 |
603369 |
今世缘 |
4.16% |
138.57 |
4478.58 |
4.55% |
新增 |
10 |
300661 |
圣邦股份 |
4.11% |
25.80 |
4425.20 |
4.50% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
7.69% |
332.24 |
8285.97 |
8.42% |
-43.55 (-13.11%) |
2 |
002475 |
立讯精密 |
6.98% |
281.10 |
7522.19 |
7.64% |
新增 |
3 |
300595 |
欧普康视 |
6.80% |
147.39 |
7323.63 |
7.44% |
-82.13 (-55.73%) |
4 |
000043 |
中航善达 |
6.12% |
387.54 |
6592.00 |
6.70% |
109.67 (28.30%) |
5 |
603501 |
韦尔股份 |
5.74% |
63.03 |
6183.87 |
6.28% |
新增 |
6 |
002273 |
水晶光电 |
4.97% |
364.81 |
5351.76 |
5.44% |
新增 |
7 |
600161 |
天坛生物 |
4.50% |
170.87 |
4851.03 |
4.93% |
-39.54 (-23.14%) |
8 |
300601 |
康泰生物 |
4.31% |
62.49 |
4639.26 |
4.71% |
新增 |
9 |
603369 |
今世缘 |
4.16% |
138.57 |
4478.58 |
4.55% |
新增 |
10 |
300661 |
圣邦股份 |
4.11% |
25.80 |
4425.20 |
4.50% |
新增 |
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 |
300595 |
欧普康视 |
7.00% |
229.52 |
8170.85 |
7.52% |
114.57 (49.92%) |
2 |
600519 |
贵州茅台 |
5.32% |
6.31 |
6209.04 |
5.71% |
新增 |
3 |
002153 |
石基信息 |
5.24% |
169.13 |
6120.67 |
5.63% |
新增 |
4 |
600183 |
生益科技 |
4.84% |
375.79 |
5655.64 |
5.20% |
新增 |
5 |
600588 |
用友网络 |
4.73% |
205.62 |
5527.14 |
5.09% |
100.74 (48.99%) |
6 |
600161 |
天坛生物 |
4.55% |
210.41 |
5312.77 |
4.89% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
82.52 |
4851.44 |
4.46% |
9.11 (11.04%) |
8 |
002607 |
中公教育 |
4.13% |
351.60 |
4827.47 |
4.44% |
新增 |
9 |
000858 |
五粮液 |
3.66% |
36.28 |
4279.23 |
3.94% |
新增 |
10 |
601012 |
隆基绿能 |
3.30% |
166.99 |
3859.13 |
3.55% |
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 |
300595 |
欧普康视 |
7.00% |
229.52 |
8170.85 |
7.52% |
114.57 (49.92%) |
2 |
600519 |
贵州茅台 |
5.32% |
6.31 |
6209.04 |
5.71% |
新增 |
3 |
002153 |
石基信息 |
5.24% |
169.13 |
6120.67 |
5.63% |
新增 |
4 |
600183 |
生益科技 |
4.84% |
375.79 |
5655.64 |
5.20% |
新增 |
5 |
600588 |
用友网络 |
4.73% |
205.62 |
5527.14 |
5.09% |
100.74 (48.99%) |
6 |
600161 |
天坛生物 |
4.55% |
210.41 |
5312.77 |
4.89% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
82.52 |
4851.44 |
4.46% |
9.11 (11.04%) |
8 |
002607 |
中公教育 |
4.13% |
351.60 |
4827.47 |
4.44% |
新增 |
9 |
000858 |
五粮液 |
3.66% |
36.28 |
4279.23 |
3.94% |
新增 |
10 |
601012 |
隆基绿能 |
3.30% |
166.99 |
3859.13 |
3.55% |
新增 |
11 |
601688 |
华泰证券 |
3.29% |
171.94 |
3837.70 |
3.53% |
--- |
12 |
002371 |
北方华创 |
3.28% |
55.38 |
3834.86 |
3.53% |
--- |
13 |
600438 |
通威股份 |
3.16% |
262.16 |
3685.97 |
3.39% |
--- |
14 |
002124 |
天邦食品 |
2.99% |
267.85 |
3492.75 |
3.21% |
--- |
15 |
601211 |
国泰君安 |
2.99% |
190.50 |
3495.68 |
3.22% |
--- |
16 |
600030 |
中信证券 |
2.97% |
145.83 |
3472.21 |
3.19% |
--- |
17 |
000043 |
中航善达 |
2.82% |
277.87 |
3292.72 |
3.03% |
--- |
18 |
600570 |
恒生电子 |
2.54% |
43.54 |
2967.24 |
2.73% |
--- |
19 |
603233 |
大参林 |
2.46% |
63.73 |
2867.96 |
2.64% |
--- |
20 |
300529 |
健帆生物 |
2.29% |
42.82 |
2669.83 |
2.46% |
--- |
21 |
300357 |
我武生物 |
2.21% |
76.20 |
2584.59 |
2.38% |
--- |
22 |
600009 |
上海机场 |
2.20% |
30.65 |
2567.96 |
2.36% |
--- |
23 |
002511 |
中顺洁柔 |
2.16% |
205.84 |
2527.72 |
2.33% |
--- |
24 |
000876 |
新希望 |
2.06% |
138.48 |
2405.45 |
2.21% |
--- |
25 |
600837 |
海通证券 |
1.98% |
163.30 |
2317.22 |
2.13% |
--- |
26 |
300770 |
新媒股份 |
1.90% |
25.61 |
2215.04 |
2.04% |
--- |
27 |
603363 |
傲农生物 |
1.49% |
90.73 |
1738.39 |
1.60% |
--- |
28 |
002007 |
华兰生物 |
1.29% |
49.28 |
1502.48 |
1.38% |
--- |
29 |
000723 |
美锦能源 |
0.99% |
110.57 |
1155.46 |
1.06% |
--- |
30 |
300046 |
台基股份 |
0.99% |
57.56 |
1159.36 |
1.07% |
--- |
31 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
32 |
603899 |
晨光股份 |
0.02% |
0.58 |
25.50 |
0.02% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
38 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
39 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
40 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
5.77% |
114.95 |
6698.22 |
6.72% |
108.91 (94.75%) |
2 |
300033 |
同花顺 |
5.35% |
62.20 |
6210.79 |
6.23% |
新增 |
3 |
000860 |
顺鑫农业 |
5.34% |
102.09 |
6189.99 |
6.21% |
新增 |
4 |
000596 |
古井贡酒 |
5.11% |
55.16 |
5929.70 |
5.95% |
新增 |
5 |
603369 |
今世缘 |
4.78% |
193.32 |
5548.39 |
5.56% |
新增 |
6 |
002124 |
天邦股份 |
4.40% |
292.17 |
5107.13 |
5.12% |
246.11 (84.24%) |
7 |
002714 |
牧原股份 |
4.01% |
73.41 |
4647.69 |
4.66% |
69.40 (94.54%) |
8 |
300498 |
温氏股份 |
3.41% |
97.47 |
3957.17 |
3.97% |
88.78 (91.08%) |
9 |
002475 |
立讯精密 |
3.40% |
158.98 |
3942.60 |
3.95% |
新增 |
10 |
600588 |
用友网络 |
3.06% |
104.88 |
3555.45 |
3.57% |
96.45 (91.96%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
5.77% |
114.95 |
6698.22 |
6.72% |
108.91 (94.75%) |
2 |
300033 |
同花顺 |
5.35% |
62.20 |
6210.79 |
6.23% |
新增 |
3 |
000860 |
顺鑫农业 |
5.34% |
102.09 |
6189.99 |
6.21% |
新增 |
4 |
000596 |
古井贡酒 |
5.11% |
55.16 |
5929.70 |
5.95% |
新增 |
5 |
603369 |
今世缘 |
4.78% |
193.32 |
5548.39 |
5.56% |
新增 |
6 |
002124 |
天邦股份 |
4.40% |
292.17 |
5107.13 |
5.12% |
246.11 (84.24%) |
7 |
002714 |
牧原股份 |
4.01% |
73.41 |
4647.69 |
4.66% |
69.40 (94.54%) |
8 |
300498 |
温氏股份 |
3.41% |
97.47 |
3957.17 |
3.97% |
88.78 (91.08%) |
9 |
002475 |
立讯精密 |
3.40% |
158.98 |
3942.60 |
3.95% |
新增 |
10 |
600588 |
用友网络 |
3.06% |
104.88 |
3555.45 |
3.57% |
96.45 (91.96%) |
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 |
600312 |
平高电气 |
6.37% |
45.65 |
368.89 |
7.12% |
-1.05 (-2.29%) |
2 |
002157 |
正邦科技 |
6.29% |
68.56 |
364.05 |
7.03% |
新增 |
3 |
002124 |
天邦食品 |
5.41% |
46.06 |
313.21 |
6.05% |
新增 |
4 |
300595 |
欧普康视 |
4.04% |
6.04 |
233.92 |
4.52% |
新增 |
5 |
300724 |
捷佳伟创 |
4.02% |
8.17 |
232.68 |
4.49% |
新增 |
6 |
300498 |
温氏股份 |
3.93% |
8.69 |
227.52 |
4.39% |
新增 |
7 |
603313 |
梦百合 |
3.78% |
10.43 |
219.03 |
4.23% |
新增 |
8 |
300559 |
佳发教育 |
3.52% |
5.91 |
203.60 |
3.93% |
新增 |
9 |
002230 |
科大讯飞 |
3.51% |
8.25 |
203.28 |
3.93% |
新增 |
10 |
600588 |
用友网络 |
3.10% |
8.43 |
179.56 |
3.47% |
0.32 (3.78%) |
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 |
600312 |
平高电气 |
6.37% |
45.65 |
368.89 |
7.12% |
-1.05 (-2.29%) |
2 |
002157 |
正邦科技 |
6.29% |
68.56 |
364.05 |
7.03% |
新增 |
3 |
002124 |
天邦食品 |
5.41% |
46.06 |
313.21 |
6.05% |
新增 |
4 |
300595 |
欧普康视 |
4.04% |
6.04 |
233.92 |
4.52% |
新增 |
5 |
300724 |
捷佳伟创 |
4.02% |
8.17 |
232.68 |
4.49% |
新增 |
6 |
300498 |
温氏股份 |
3.93% |
8.69 |
227.52 |
4.39% |
新增 |
7 |
603313 |
梦百合 |
3.78% |
10.43 |
219.03 |
4.23% |
新增 |
8 |
300559 |
佳发教育 |
3.52% |
5.91 |
203.60 |
3.93% |
新增 |
9 |
002230 |
科大讯飞 |
3.51% |
8.25 |
203.28 |
3.93% |
新增 |
10 |
600588 |
用友网络 |
3.10% |
8.43 |
179.56 |
3.47% |
0.32 (3.78%) |
11 |
002250 |
联化科技 |
2.97% |
18.24 |
172.00 |
3.32% |
--- |
12 |
300451 |
创业慧康 |
2.97% |
8.99 |
172.16 |
3.32% |
--- |
13 |
000876 |
新希望 |
2.88% |
22.93 |
166.92 |
3.22% |
--- |
14 |
002594 |
比亚迪 |
2.80% |
3.18 |
162.18 |
3.13% |
--- |
15 |
601186 |
中国铁建 |
2.46% |
13.10 |
142.41 |
2.75% |
--- |
16 |
000739 |
普洛药业 |
2.30% |
17.91 |
133.21 |
2.57% |
--- |
17 |
603711 |
香飘飘 |
2.18% |
5.95 |
126.44 |
2.44% |
--- |
18 |
002313 |
*ST日海 |
2.08% |
5.33 |
120.35 |
2.32% |
--- |
19 |
603538 |
美诺华 |
2.06% |
6.05 |
119.05 |
2.30% |
--- |
20 |
002567 |
唐人神 |
2.00% |
20.42 |
115.78 |
2.24% |
--- |
21 |
002792 |
通宇通讯 |
2.00% |
3.78 |
115.74 |
2.24% |
--- |
22 |
002714 |
牧原股份 |
1.99% |
4.01 |
115.29 |
2.23% |
--- |
23 |
300394 |
天孚通信 |
1.99% |
4.76 |
115.05 |
2.22% |
--- |
24 |
603520 |
司太立 |
1.92% |
4.21 |
111.06 |
2.14% |
--- |
25 |
002796 |
世嘉科技 |
1.90% |
3.18 |
110.16 |
2.13% |
--- |
26 |
300550 |
和仁科技 |
1.89% |
2.09 |
109.27 |
2.11% |
--- |
27 |
300609 |
汇纳科技 |
1.89% |
4.03 |
109.33 |
2.11% |
--- |
28 |
300014 |
亿纬锂能 |
1.86% |
6.86 |
107.84 |
2.08% |
--- |
29 |
603636 |
南威软件 |
1.81% |
10.90 |
104.64 |
2.02% |
--- |
30 |
601766 |
中国中车 |
1.46% |
9.36 |
84.43 |
1.63% |
--- |
31 |
000848 |
承德露露 |
0.98% |
7.08 |
56.92 |
1.10% |
--- |
32 |
002100 |
天康生物 |
0.74% |
10.26 |
43.08 |
0.83% |
--- |
33 |
603899 |
晨光股份 |
0.30% |
0.58 |
17.55 |
0.34% |
--- |
34 |
002458 |
益生股份 |
0.03% |
0.11 |
1.58 |
0.03% |
--- |
35 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
36 |
002609 |
捷顺科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
601319 |
中国人保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
9.12% |
11.83 |
539.42 |
11.11% |
新增 |
2 |
600312 |
平高电气 |
5.67% |
46.70 |
335.31 |
6.91% |
新增 |
3 |
000063 |
中兴通讯 |
4.97% |
16.04 |
293.59 |
6.05% |
新增 |
4 |
603039 |
泛微网络 |
4.77% |
3.20 |
281.90 |
5.81% |
-0.41 (-12.92%) |
5 |
000852 |
石化机械 |
4.67% |
24.84 |
276.22 |
5.69% |
新增 |
6 |
600583 |
海油工程 |
4.35% |
38.03 |
257.08 |
5.29% |
新增 |
7 |
600588 |
用友网络 |
3.82% |
8.11 |
225.66 |
4.65% |
新增 |
8 |
002468 |
申通快递 |
3.71% |
11.20 |
219.41 |
4.52% |
新增 |
9 |
600406 |
国电南瑞 |
3.25% |
10.88 |
192.03 |
3.95% |
新增 |
10 |
300146 |
汤臣倍健 |
3.04% |
8.78 |
179.99 |
3.71% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
9.12% |
11.83 |
539.42 |
11.11% |
新增 |
2 |
600312 |
平高电气 |
5.67% |
46.70 |
335.31 |
6.91% |
新增 |
3 |
000063 |
中兴通讯 |
4.97% |
16.04 |
293.59 |
6.05% |
新增 |
4 |
603039 |
泛微网络 |
4.77% |
3.20 |
281.90 |
5.81% |
-0.41 (-12.92%) |
5 |
000852 |
石化机械 |
4.67% |
24.84 |
276.22 |
5.69% |
新增 |
6 |
600583 |
海油工程 |
4.35% |
38.03 |
257.08 |
5.29% |
新增 |
7 |
600588 |
用友网络 |
3.82% |
8.11 |
225.66 |
4.65% |
新增 |
8 |
002468 |
申通快递 |
3.71% |
11.20 |
219.41 |
4.52% |
新增 |
9 |
600406 |
国电南瑞 |
3.25% |
10.88 |
192.03 |
3.95% |
新增 |
10 |
300146 |
汤臣倍健 |
3.04% |
8.78 |
179.99 |
3.71% |
新增 |
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 |
000596 |
古井贡酒 |
9.02% |
5.73 |
508.71 |
9.96% |
新增 |
2 |
603369 |
今世缘 |
9.00% |
22.22 |
507.28 |
9.93% |
新增 |
3 |
603589 |
口子窖 |
6.52% |
5.98 |
367.47 |
7.19% |
新增 |
4 |
600009 |
上海机场 |
5.73% |
5.82 |
322.89 |
6.32% |
新增 |
5 |
603039 |
ST泛微 |
5.64% |
3.62 |
317.77 |
6.22% |
新增 |
6 |
002368 |
太极股份 |
4.13% |
8.01 |
232.85 |
4.56% |
新增 |
7 |
300047 |
天源迪科 |
4.09% |
14.78 |
230.57 |
4.51% |
新增 |
8 |
300226 |
上海钢联 |
4.04% |
3.81 |
228.03 |
4.46% |
1.06 (27.82%) |
9 |
600132 |
重庆啤酒 |
3.99% |
8.12 |
224.84 |
4.40% |
新增 |
10 |
002376 |
新北洋 |
3.94% |
13.42 |
221.97 |
4.34% |
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 |
000596 |
古井贡酒 |
9.02% |
5.73 |
508.71 |
9.96% |
新增 |
2 |
603369 |
今世缘 |
9.00% |
22.22 |
507.28 |
9.93% |
新增 |
3 |
603589 |
口子窖 |
6.52% |
5.98 |
367.47 |
7.19% |
新增 |
4 |
600009 |
上海机场 |
5.73% |
5.82 |
322.89 |
6.32% |
新增 |
5 |
603039 |
ST泛微 |
5.64% |
3.62 |
317.77 |
6.22% |
新增 |
6 |
002368 |
太极股份 |
4.13% |
8.01 |
232.85 |
4.56% |
新增 |
7 |
300047 |
天源迪科 |
4.09% |
14.78 |
230.57 |
4.51% |
新增 |
8 |
300226 |
上海钢联 |
4.04% |
3.81 |
228.03 |
4.46% |
1.06 (27.82%) |
9 |
600132 |
重庆啤酒 |
3.99% |
8.12 |
224.84 |
4.40% |
新增 |
10 |
002376 |
新北洋 |
3.94% |
13.42 |
221.97 |
4.34% |
新增 |
11 |
601888 |
中国中免 |
3.86% |
3.38 |
217.71 |
4.26% |
--- |
12 |
300347 |
泰格医药 |
3.71% |
3.38 |
209.12 |
4.09% |
--- |
13 |
600536 |
中国软件 |
3.71% |
9.66 |
208.98 |
4.09% |
--- |
14 |
002044 |
美年健康 |
3.70% |
9.24 |
208.75 |
4.09% |
--- |
15 |
300729 |
乐歌股份 |
3.26% |
4.98 |
183.60 |
3.59% |
--- |
16 |
300451 |
创业慧康 |
3.10% |
11.22 |
175.03 |
3.43% |
--- |
17 |
603658 |
安图生物 |
2.82% |
1.93 |
159.06 |
3.11% |
--- |
18 |
002371 |
北方华创 |
2.21% |
2.51 |
124.67 |
2.44% |
--- |
19 |
603259 |
药明康德 |
2.07% |
1.23 |
116.79 |
2.29% |
--- |
20 |
300559 |
佳发教育 |
2.02% |
3.83 |
113.87 |
2.23% |
--- |
21 |
300348 |
长亮科技 |
1.99% |
4.05 |
112.47 |
2.20% |
--- |
22 |
002607 |
中公教育 |
1.96% |
10.56 |
110.67 |
2.17% |
--- |
23 |
603799 |
华友钴业 |
0.11% |
0.07 |
6.37 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002668 |
奥马电器 |
4.20% |
9.93 |
258.88 |
5.23% |
新增 |
2 |
600570 |
恒生电子 |
3.95% |
4.07 |
243.30 |
4.92% |
新增 |
3 |
300357 |
我武生物 |
3.88% |
3.87 |
239.17 |
4.83% |
新增 |
4 |
603019 |
中科曙光 |
3.74% |
4.21 |
230.33 |
4.65% |
新增 |
5 |
002095 |
生意宝 |
3.72% |
4.54 |
229.04 |
4.63% |
新增 |
6 |
300101 |
振芯科技 |
3.60% |
12.76 |
221.64 |
4.48% |
新增 |
7 |
300226 |
上海钢联 |
3.42% |
2.75 |
211.06 |
4.27% |
新增 |
8 |
300476 |
胜宏科技 |
3.31% |
12.87 |
204.12 |
4.13% |
新增 |
9 |
000768 |
中航西飞 |
3.07% |
11.02 |
189.32 |
3.83% |
新增 |
10 |
300024 |
机器人 |
3.07% |
9.07 |
189.47 |
3.83% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002668 |
奥马电器 |
4.20% |
9.93 |
258.88 |
5.23% |
新增 |
2 |
600570 |
恒生电子 |
3.95% |
4.07 |
243.30 |
4.92% |
新增 |
3 |
300357 |
我武生物 |
3.88% |
3.87 |
239.17 |
4.83% |
新增 |
4 |
603019 |
中科曙光 |
3.74% |
4.21 |
230.33 |
4.65% |
新增 |
5 |
002095 |
生意宝 |
3.72% |
4.54 |
229.04 |
4.63% |
新增 |
6 |
300101 |
振芯科技 |
3.60% |
12.76 |
221.64 |
4.48% |
新增 |
7 |
300226 |
上海钢联 |
3.42% |
2.75 |
211.06 |
4.27% |
新增 |
8 |
300476 |
胜宏科技 |
3.31% |
12.87 |
204.12 |
4.13% |
新增 |
9 |
000768 |
中航西飞 |
3.07% |
11.02 |
189.32 |
3.83% |
新增 |
10 |
300024 |
机器人 |
3.07% |
9.07 |
189.47 |
3.83% |
新增 |
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 |
601939 |
建设银行 |
7.37% |
47.36 |
363.72 |
7.91% |
新增 |
2 |
002027 |
分众传媒 |
6.10% |
21.39 |
301.17 |
6.55% |
新增 |
3 |
600519 |
贵州茅台 |
5.09% |
0.36 |
251.10 |
5.46% |
新增 |
4 |
601398 |
工商银行 |
5.07% |
40.39 |
250.42 |
5.44% |
新增 |
5 |
601601 |
中国太保 |
4.98% |
5.94 |
246.03 |
5.35% |
新增 |
6 |
300170 |
汉得信息 |
4.19% |
17.39 |
206.94 |
4.50% |
新增 |
7 |
600048 |
保利发展 |
4.14% |
14.46 |
204.61 |
4.45% |
新增 |
8 |
601636 |
旗滨集团 |
4.05% |
32.07 |
200.12 |
4.35% |
新增 |
9 |
000902 |
新洋丰 |
4.01% |
20.26 |
198.14 |
4.31% |
新增 |
10 |
601155 |
新城控股 |
4.00% |
6.74 |
197.48 |
4.29% |
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 |
601939 |
建设银行 |
7.37% |
47.36 |
363.72 |
7.91% |
新增 |
2 |
002027 |
分众传媒 |
6.10% |
21.39 |
301.17 |
6.55% |
新增 |
3 |
600519 |
贵州茅台 |
5.09% |
0.36 |
251.10 |
5.46% |
新增 |
4 |
601398 |
工商银行 |
5.07% |
40.39 |
250.42 |
5.44% |
新增 |
5 |
601601 |
中国太保 |
4.98% |
5.94 |
246.03 |
5.35% |
新增 |
6 |
300170 |
汉得信息 |
4.19% |
17.39 |
206.94 |
4.50% |
新增 |
7 |
600048 |
保利发展 |
4.14% |
14.46 |
204.61 |
4.45% |
新增 |
8 |
601636 |
旗滨集团 |
4.05% |
32.07 |
200.12 |
4.35% |
新增 |
9 |
000902 |
新洋丰 |
4.01% |
20.26 |
198.14 |
4.31% |
新增 |
10 |
601155 |
新城控股 |
4.00% |
6.74 |
197.48 |
4.29% |
新增 |
11 |
600031 |
三一重工 |
3.92% |
21.32 |
193.37 |
4.20% |
--- |
12 |
000998 |
隆平高科 |
3.88% |
7.45 |
191.61 |
4.17% |
--- |
13 |
002008 |
大族激光 |
3.68% |
3.68 |
181.79 |
3.95% |
--- |
14 |
002142 |
宁波银行 |
3.65% |
10.12 |
180.24 |
3.92% |
--- |
15 |
600029 |
南方航空 |
3.47% |
14.38 |
171.41 |
3.73% |
--- |
16 |
600967 |
内蒙一机 |
3.15% |
12.91 |
155.57 |
3.38% |
--- |
17 |
600115 |
中国东航 |
3.08% |
18.50 |
151.88 |
3.30% |
--- |
18 |
600282 |
南钢股份 |
2.98% |
30.41 |
147.18 |
3.20% |
--- |
19 |
601233 |
桐昆股份 |
2.97% |
6.51 |
146.41 |
3.18% |
--- |
20 |
600703 |
三安光电 |
2.92% |
5.67 |
143.96 |
3.13% |
--- |
21 |
300398 |
飞凯材料 |
2.21% |
5.17 |
109.35 |
2.38% |
--- |
22 |
600661 |
昂立教育 |
2.16% |
4.20 |
106.85 |
2.32% |
--- |
23 |
000039 |
中集集团 |
2.09% |
4.51 |
103.05 |
2.24% |
--- |
24 |
603929 |
亚翔集成 |
2.04% |
3.86 |
100.63 |
2.19% |
--- |
25 |
600667 |
太极实业 |
1.96% |
10.82 |
96.95 |
2.11% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.95% |
40.00 |
152.80 |
28.21% |
--- |
2 |
601231 |
环旭电子 |
3.69% |
10.00 |
142.70 |
26.34% |
--- |
3 |
000921 |
海信家电 |
3.43% |
10.00 |
132.50 |
24.46% |
--- |
4 |
000651 |
格力电器 |
2.94% |
3.00 |
113.70 |
20.99% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.95% |
40.00 |
152.80 |
28.21% |
--- |
2 |
601231 |
环旭电子 |
3.69% |
10.00 |
142.70 |
26.34% |
--- |
3 |
000921 |
海信家电 |
3.43% |
10.00 |
132.50 |
24.46% |
--- |
4 |
000651 |
格力电器 |
2.94% |
3.00 |
113.70 |
20.99% |
--- |
显示全部持仓明细>>