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 |
300496 |
中科创达 |
6.78% |
9.82 |
786.25 |
7.22% |
-2.07 (-21.08%) |
2 |
601966 |
玲珑轮胎 |
6.39% |
38.55 |
741.32 |
6.81% |
-3.59 (-9.31%) |
3 |
601689 |
拓普集团 |
6.20% |
9.79 |
719.57 |
6.61% |
-5.22 (-53.32%) |
4 |
600460 |
士兰微 |
4.25% |
21.61 |
493.36 |
4.53% |
-1.10 (-5.09%) |
5 |
301050 |
雷电微力 |
4.09% |
8.15 |
474.57 |
4.36% |
-0.40 (-4.91%) |
6 |
600887 |
伊利股份 |
3.79% |
16.46 |
440.31 |
4.04% |
-0.81 (-4.92%) |
7 |
002493 |
荣盛石化 |
3.69% |
41.35 |
427.97 |
3.93% |
-1.21 (-2.93%) |
8 |
603866 |
桃李面包 |
3.23% |
48.96 |
375.06 |
3.44% |
-3.63 (-7.41%) |
9 |
000100 |
TCL科技 |
3.13% |
84.58 |
363.68 |
3.34% |
-22.41 (-26.50%) |
10 |
002979 |
雷赛智能 |
3.12% |
16.77 |
361.46 |
3.32% |
-4.58 (-27.31%) |
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 |
300496 |
中科创达 |
6.78% |
9.82 |
786.25 |
7.22% |
-2.07 (-21.08%) |
2 |
601966 |
玲珑轮胎 |
6.39% |
38.55 |
741.32 |
6.81% |
-3.59 (-9.31%) |
3 |
601689 |
拓普集团 |
6.20% |
9.79 |
719.57 |
6.61% |
-5.22 (-53.32%) |
4 |
600460 |
士兰微 |
4.25% |
21.61 |
493.36 |
4.53% |
-1.10 (-5.09%) |
5 |
301050 |
雷电微力 |
4.09% |
8.15 |
474.57 |
4.36% |
-0.40 (-4.91%) |
6 |
600887 |
伊利股份 |
3.79% |
16.46 |
440.31 |
4.04% |
-0.81 (-4.92%) |
7 |
002493 |
荣盛石化 |
3.69% |
41.35 |
427.97 |
3.93% |
-1.21 (-2.93%) |
8 |
603866 |
桃李面包 |
3.23% |
48.96 |
375.06 |
3.44% |
-3.63 (-7.41%) |
9 |
000100 |
TCL科技 |
3.13% |
84.58 |
363.68 |
3.34% |
-22.41 (-26.50%) |
10 |
002979 |
雷赛智能 |
3.12% |
16.77 |
361.46 |
3.32% |
-4.58 (-27.31%) |
11 |
605111 |
新洁能 |
3.09% |
9.47 |
358.33 |
3.29% |
--- |
12 |
600031 |
三一重工 |
2.93% |
24.66 |
339.57 |
3.12% |
--- |
13 |
300015 |
爱尔眼科 |
2.43% |
17.84 |
282.19 |
2.59% |
--- |
14 |
300750 |
宁德时代 |
2.26% |
1.60 |
261.87 |
2.40% |
--- |
15 |
605305 |
中际联合 |
2.12% |
7.62 |
246.18 |
2.26% |
--- |
16 |
002624 |
完美世界 |
2.11% |
20.70 |
245.09 |
2.25% |
--- |
17 |
300316 |
晶盛机电 |
2.10% |
5.53 |
243.82 |
2.24% |
--- |
18 |
000002 |
万科A |
1.98% |
21.93 |
229.39 |
2.11% |
--- |
19 |
600298 |
安琪酵母 |
1.76% |
5.82 |
204.75 |
1.88% |
--- |
20 |
002414 |
高德红外 |
1.58% |
25.04 |
182.78 |
1.68% |
--- |
21 |
600926 |
杭州银行 |
1.58% |
18.34 |
183.60 |
1.69% |
--- |
22 |
300687 |
赛意信息 |
1.54% |
8.22 |
179.03 |
1.64% |
--- |
23 |
603611 |
诺力股份 |
1.51% |
9.25 |
175.10 |
1.61% |
--- |
24 |
688033 |
天宜上佳 |
1.49% |
10.21 |
172.55 |
1.58% |
--- |
25 |
603699 |
纽威股份 |
1.39% |
11.62 |
161.05 |
1.48% |
--- |
26 |
603259 |
药明康德 |
1.27% |
2.02 |
147.27 |
1.35% |
--- |
27 |
002600 |
领益智造 |
1.22% |
20.92 |
141.42 |
1.30% |
--- |
28 |
000887 |
中鼎股份 |
1.19% |
11.20 |
138.54 |
1.27% |
--- |
29 |
300188 |
国投智能 |
1.14% |
8.26 |
132.34 |
1.21% |
--- |
30 |
300408 |
三环集团 |
1.02% |
4.03 |
118.68 |
1.09% |
--- |
31 |
688167 |
炬光科技 |
0.99% |
1.01 |
115.20 |
1.06% |
--- |
32 |
688516 |
奥特维 |
0.94% |
1.20 |
108.53 |
1.00% |
--- |
33 |
300595 |
欧普康视 |
0.92% |
4.71 |
106.35 |
0.98% |
--- |
34 |
600276 |
恒瑞医药 |
0.86% |
2.20 |
99.60 |
0.91% |
--- |
35 |
603915 |
国茂股份 |
0.85% |
5.95 |
98.12 |
0.90% |
--- |
36 |
002487 |
大金重工 |
0.75% |
3.27 |
87.05 |
0.80% |
--- |
37 |
688311 |
盟升电子 |
0.67% |
1.53 |
78.24 |
0.72% |
--- |
38 |
688798 |
艾为电子 |
0.65% |
1.09 |
75.10 |
0.69% |
--- |
39 |
688349 |
三一重能 |
0.62% |
2.51 |
71.80 |
0.66% |
--- |
40 |
300751 |
迈为股份 |
0.61% |
0.55 |
70.97 |
0.65% |
--- |
41 |
002156 |
通富微电 |
0.60% |
3.01 |
69.59 |
0.64% |
--- |
42 |
600966 |
博汇纸业 |
0.58% |
10.81 |
67.13 |
0.62% |
--- |
43 |
002008 |
大族激光 |
0.54% |
3.05 |
63.20 |
0.58% |
--- |
44 |
688003 |
天准科技 |
0.46% |
1.42 |
53.28 |
0.49% |
--- |
45 |
002241 |
歌尔股份 |
0.43% |
2.37 |
49.79 |
0.46% |
--- |
46 |
002129 |
TCL中环 |
0.39% |
2.89 |
45.16 |
0.41% |
--- |
47 |
002920 |
德赛西威 |
0.39% |
0.35 |
45.33 |
0.42% |
--- |
48 |
002876 |
三利谱 |
0.33% |
1.03 |
37.87 |
0.35% |
--- |
49 |
600763 |
通策医疗 |
0.31% |
0.47 |
35.93 |
0.33% |
--- |
50 |
002459 |
晶澳科技 |
0.24% |
1.34 |
27.72 |
0.25% |
--- |
51 |
688686 |
奥普特 |
0.23% |
0.24 |
26.88 |
0.25% |
--- |
52 |
300343 |
联创股份 |
0.19% |
3.33 |
21.98 |
0.20% |
--- |
53 |
300450 |
先导智能 |
0.18% |
0.83 |
21.35 |
0.20% |
--- |
54 |
300661 |
圣邦股份 |
0.18% |
0.23 |
20.47 |
0.19% |
--- |
55 |
688536 |
思瑞浦 |
0.18% |
0.14 |
20.48 |
0.19% |
--- |
56 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
57 |
300904 |
威力传动 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
58 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
60 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
61 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
62 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
63 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
64 |
301372 |
科净源 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
65 |
301421 |
波长光电 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
66 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
67 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
68 |
301499 |
维科精密 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
69 |
301507 |
民生健康 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
70 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
71 |
301510 |
固高科技 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
72 |
301533 |
威马农机 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
73 |
301558 |
三态股份 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
74 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
75 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
76 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.78 |
0.01% |
--- |
77 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
78 |
688573 |
信宇人 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
79 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
80 |
688592 |
司南导航 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
82 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
83 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
84 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
85 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
86 |
001326 |
联域股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
101 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
128 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
136 |
688693 |
锴威特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
138 |
688716 |
中研股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
139 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
140 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
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 |
601689 |
拓普集团 |
6.69% |
15.01 |
1211.31 |
7.39% |
-6.67 (-44.44%) |
2 |
300496 |
中科创达 |
6.33% |
11.89 |
1145.68 |
6.99% |
-4.36 (-36.67%) |
3 |
601966 |
玲珑轮胎 |
5.17% |
42.14 |
936.35 |
5.71% |
-10.12 (-24.02%) |
4 |
000002 |
万科A |
3.93% |
50.74 |
711.37 |
4.34% |
-24.77 (-48.82%) |
5 |
600460 |
士兰微 |
3.80% |
22.71 |
687.43 |
4.19% |
4.00 (17.61%) |
6 |
301050 |
雷电微力 |
3.06% |
8.55 |
554.87 |
3.39% |
0.12 (1.40%) |
7 |
603866 |
桃李面包 |
2.94% |
52.59 |
532.25 |
3.25% |
14.43 (27.43%) |
8 |
002979 |
雷赛智能 |
2.80% |
21.35 |
507.35 |
3.10% |
-1.72 (-8.06%) |
9 |
002493 |
荣盛石化 |
2.74% |
42.56 |
495.40 |
3.02% |
2.59 (6.09%) |
10 |
600887 |
伊利股份 |
2.70% |
17.27 |
489.09 |
2.98% |
-1.71 (-9.90%) |
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 |
601689 |
拓普集团 |
6.69% |
15.01 |
1211.31 |
7.39% |
-6.67 (-44.44%) |
2 |
300496 |
中科创达 |
6.33% |
11.89 |
1145.68 |
6.99% |
-4.36 (-36.67%) |
3 |
601966 |
玲珑轮胎 |
5.17% |
42.14 |
936.35 |
5.71% |
-10.12 (-24.02%) |
4 |
000002 |
万科A |
3.93% |
50.74 |
711.37 |
4.34% |
-24.77 (-48.82%) |
5 |
600460 |
士兰微 |
3.80% |
22.71 |
687.43 |
4.19% |
4.00 (17.61%) |
6 |
301050 |
雷电微力 |
3.06% |
8.55 |
554.87 |
3.39% |
0.12 (1.40%) |
7 |
603866 |
桃李面包 |
2.94% |
52.59 |
532.25 |
3.25% |
14.43 (27.43%) |
8 |
002979 |
雷赛智能 |
2.80% |
21.35 |
507.35 |
3.10% |
-1.72 (-8.06%) |
9 |
002493 |
荣盛石化 |
2.74% |
42.56 |
495.40 |
3.02% |
2.59 (6.09%) |
10 |
600887 |
伊利股份 |
2.70% |
17.27 |
489.09 |
2.98% |
-1.71 (-9.90%) |
11 |
600031 |
三一重工 |
2.68% |
29.19 |
485.43 |
2.96% |
--- |
12 |
605111 |
新洁能 |
2.36% |
9.82 |
427.46 |
2.61% |
--- |
13 |
300750 |
宁德时代 |
2.34% |
1.85 |
424.18 |
2.59% |
--- |
14 |
000100 |
TCL科技 |
2.33% |
106.99 |
421.52 |
2.57% |
--- |
15 |
300316 |
晶盛机电 |
2.17% |
5.53 |
392.08 |
2.39% |
--- |
16 |
603611 |
诺力股份 |
2.05% |
14.06 |
370.34 |
2.26% |
--- |
17 |
600926 |
杭州银行 |
2.01% |
30.92 |
363.33 |
2.22% |
--- |
18 |
600519 |
贵州茅台 |
1.96% |
0.21 |
355.11 |
2.17% |
--- |
19 |
002624 |
完美世界 |
1.93% |
20.70 |
349.62 |
2.13% |
--- |
20 |
600298 |
安琪酵母 |
1.85% |
9.23 |
334.22 |
2.04% |
--- |
21 |
300015 |
爱尔眼科 |
1.78% |
17.36 |
321.98 |
1.96% |
--- |
22 |
603699 |
纽威股份 |
1.54% |
18.73 |
278.70 |
1.70% |
--- |
23 |
605305 |
中际联合 |
1.52% |
7.87 |
274.33 |
1.67% |
--- |
24 |
688033 |
天宜上佳 |
1.44% |
13.64 |
260.80 |
1.59% |
--- |
25 |
300687 |
赛意信息 |
1.26% |
8.22 |
228.35 |
1.39% |
--- |
26 |
600276 |
恒瑞医药 |
1.20% |
4.55 |
218.04 |
1.33% |
--- |
27 |
603816 |
顾家家居 |
1.11% |
5.29 |
201.81 |
1.23% |
--- |
28 |
002600 |
领益智造 |
1.08% |
28.26 |
195.28 |
1.19% |
--- |
29 |
002414 |
高德红外 |
1.07% |
25.04 |
194.55 |
1.19% |
--- |
30 |
688516 |
奥特维 |
1.03% |
0.99 |
185.95 |
1.13% |
--- |
31 |
300188 |
国投智能 |
1.00% |
8.71 |
181.10 |
1.10% |
--- |
32 |
000887 |
中鼎股份 |
0.88% |
12.13 |
158.78 |
0.97% |
--- |
33 |
300595 |
欧普康视 |
0.87% |
5.23 |
157.89 |
0.96% |
--- |
34 |
603915 |
国茂股份 |
0.85% |
7.30 |
154.70 |
0.94% |
--- |
35 |
603259 |
药明康德 |
0.81% |
2.34 |
146.05 |
0.89% |
--- |
36 |
688167 |
炬光科技 |
0.81% |
1.37 |
147.40 |
0.90% |
--- |
37 |
002241 |
歌尔股份 |
0.79% |
8.02 |
142.35 |
0.87% |
--- |
38 |
688311 |
盟升电子 |
0.72% |
1.87 |
130.58 |
0.80% |
--- |
39 |
688349 |
三一重能 |
0.69% |
3.89 |
125.30 |
0.76% |
--- |
40 |
300408 |
三环集团 |
0.65% |
4.02 |
117.99 |
0.72% |
--- |
41 |
601233 |
桐昆股份 |
0.64% |
8.79 |
116.47 |
0.71% |
--- |
42 |
002920 |
德赛西威 |
0.62% |
0.72 |
112.18 |
0.68% |
--- |
43 |
002487 |
大金重工 |
0.60% |
3.52 |
108.56 |
0.66% |
--- |
44 |
300751 |
迈为股份 |
0.54% |
0.58 |
97.90 |
0.60% |
--- |
45 |
002129 |
TCL中环 |
0.53% |
2.89 |
95.86 |
0.58% |
--- |
46 |
002156 |
通富微电 |
0.49% |
3.91 |
88.37 |
0.54% |
--- |
47 |
002008 |
大族激光 |
0.44% |
3.05 |
79.91 |
0.49% |
--- |
48 |
688378 |
奥来德 |
0.39% |
1.42 |
70.15 |
0.43% |
--- |
49 |
688798 |
艾为电子 |
0.38% |
1.15 |
67.90 |
0.41% |
--- |
50 |
688003 |
天准科技 |
0.35% |
1.42 |
63.37 |
0.39% |
--- |
51 |
600966 |
博汇纸业 |
0.32% |
9.70 |
57.42 |
0.35% |
--- |
52 |
002459 |
晶澳科技 |
0.31% |
1.34 |
55.79 |
0.34% |
--- |
53 |
300450 |
先导智能 |
0.27% |
1.36 |
49.34 |
0.30% |
--- |
54 |
002876 |
三利谱 |
0.25% |
1.38 |
45.77 |
0.28% |
--- |
55 |
600763 |
通策医疗 |
0.25% |
0.47 |
45.52 |
0.28% |
--- |
56 |
603203 |
快克智能 |
0.17% |
0.99 |
30.52 |
0.19% |
--- |
57 |
688536 |
思瑞浦 |
0.17% |
0.14 |
30.52 |
0.19% |
--- |
58 |
300343 |
联创股份 |
0.13% |
3.33 |
23.58 |
0.14% |
--- |
59 |
688686 |
奥普特 |
0.11% |
0.12 |
19.74 |
0.12% |
--- |
60 |
601800 |
中国交建 |
0.10% |
1.65 |
18.00 |
0.11% |
--- |
61 |
300138 |
晨光生物 |
0.05% |
0.51 |
9.13 |
0.06% |
--- |
62 |
688277 |
天智航 |
0.05% |
0.54 |
9.96 |
0.06% |
--- |
63 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
5.80 |
0.04% |
--- |
64 |
688603 |
天承科技 |
0.03% |
0.09 |
4.97 |
0.03% |
--- |
65 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.03% |
--- |
67 |
001286 |
陕西能源 |
0.01% |
0.22 |
2.08 |
0.01% |
--- |
68 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
69 |
301260 |
格力博 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
70 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.85 |
0.01% |
--- |
72 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
73 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
74 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
75 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
76 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
77 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
78 |
301408 |
华人健康 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
79 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
80 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
81 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
82 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.19 |
0.01% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
85 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
86 |
688531 |
日联科技 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
98 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
116 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
117 |
301399 |
英特科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
688334 |
西高院 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
129 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
136 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
139 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
142 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
146 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
6.37% |
16.25 |
1629.96 |
7.75% |
1.91 (11.75%) |
2 |
000002 |
万科A |
5.37% |
75.51 |
1374.28 |
6.53% |
16.02 (21.22%) |
3 |
601689 |
拓普集团 |
4.96% |
21.68 |
1270.01 |
6.04% |
0.47 (2.17%) |
4 |
601966 |
玲珑轮胎 |
4.18% |
52.26 |
1070.28 |
5.09% |
8.33 (15.94%) |
5 |
301050 |
雷电微力 |
2.54% |
8.43 |
650.21 |
3.09% |
新增 |
6 |
600460 |
士兰微 |
2.40% |
18.71 |
613.50 |
2.92% |
-0.74 (-3.96%) |
7 |
600519 |
贵州茅台 |
2.36% |
0.35 |
604.45 |
2.87% |
0.05 (14.29%) |
8 |
600887 |
伊利股份 |
2.30% |
18.98 |
588.38 |
2.80% |
0.79 (4.16%) |
9 |
603866 |
桃李面包 |
2.30% |
38.17 |
587.79 |
2.79% |
新增 |
10 |
300750 |
宁德时代 |
2.21% |
1.44 |
566.52 |
2.69% |
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 |
300496 |
中科创达 |
6.37% |
16.25 |
1629.96 |
7.75% |
1.91 (11.75%) |
2 |
000002 |
万科A |
5.37% |
75.51 |
1374.28 |
6.53% |
16.02 (21.22%) |
3 |
601689 |
拓普集团 |
4.96% |
21.68 |
1270.01 |
6.04% |
0.47 (2.17%) |
4 |
601966 |
玲珑轮胎 |
4.18% |
52.26 |
1070.28 |
5.09% |
8.33 (15.94%) |
5 |
301050 |
雷电微力 |
2.54% |
8.43 |
650.21 |
3.09% |
新增 |
6 |
600460 |
士兰微 |
2.40% |
18.71 |
613.50 |
2.92% |
-0.74 (-3.96%) |
7 |
600519 |
贵州茅台 |
2.36% |
0.35 |
604.45 |
2.87% |
0.05 (14.29%) |
8 |
600887 |
伊利股份 |
2.30% |
18.98 |
588.38 |
2.80% |
0.79 (4.16%) |
9 |
603866 |
桃李面包 |
2.30% |
38.17 |
587.79 |
2.79% |
新增 |
10 |
300750 |
宁德时代 |
2.21% |
1.44 |
566.52 |
2.69% |
新增 |
11 |
600031 |
三一重工 |
2.14% |
34.60 |
546.68 |
2.60% |
--- |
12 |
600926 |
杭州银行 |
2.13% |
41.78 |
546.50 |
2.60% |
--- |
13 |
300316 |
晶盛机电 |
2.06% |
8.30 |
527.55 |
2.51% |
--- |
14 |
002126 |
银轮股份 |
2.04% |
42.11 |
522.59 |
2.48% |
--- |
15 |
002979 |
雷赛智能 |
2.04% |
23.07 |
521.68 |
2.48% |
--- |
16 |
605111 |
新洁能 |
1.99% |
6.57 |
509.93 |
2.42% |
--- |
17 |
002493 |
荣盛石化 |
1.92% |
39.97 |
491.63 |
2.34% |
--- |
18 |
002920 |
德赛西威 |
1.89% |
4.59 |
483.51 |
2.30% |
--- |
19 |
002074 |
国轩高科 |
1.63% |
14.49 |
417.75 |
1.99% |
--- |
20 |
300015 |
爱尔眼科 |
1.56% |
12.83 |
398.67 |
1.89% |
--- |
21 |
300652 |
雷迪克 |
1.47% |
18.19 |
376.53 |
1.79% |
--- |
22 |
000100 |
TCL科技 |
1.41% |
97.26 |
361.81 |
1.72% |
--- |
23 |
603611 |
诺力股份 |
1.37% |
21.62 |
350.03 |
1.66% |
--- |
24 |
300138 |
晨光生物 |
1.25% |
18.06 |
320.20 |
1.52% |
--- |
25 |
601800 |
中国交建 |
1.22% |
38.91 |
313.23 |
1.49% |
--- |
26 |
605305 |
中际联合 |
1.11% |
8.04 |
284.59 |
1.35% |
--- |
27 |
688033 |
天宜上佳 |
1.10% |
12.88 |
280.40 |
1.33% |
--- |
28 |
300687 |
赛意信息 |
1.01% |
8.79 |
259.31 |
1.23% |
--- |
29 |
600298 |
安琪酵母 |
0.92% |
5.22 |
236.05 |
1.12% |
--- |
30 |
603259 |
药明康德 |
0.88% |
2.78 |
225.50 |
1.07% |
--- |
31 |
601633 |
长城汽车 |
0.87% |
7.55 |
223.63 |
1.06% |
--- |
32 |
600276 |
恒瑞医药 |
0.79% |
5.24 |
201.97 |
0.96% |
--- |
33 |
002624 |
完美世界 |
0.78% |
15.78 |
200.72 |
0.95% |
--- |
34 |
300450 |
先导智能 |
0.68% |
4.33 |
174.44 |
0.83% |
--- |
35 |
002414 |
高德红外 |
0.67% |
15.71 |
172.81 |
0.82% |
--- |
36 |
000625 |
长安汽车 |
0.63% |
13.17 |
162.12 |
0.77% |
--- |
37 |
688516 |
奥特维 |
0.63% |
0.81 |
162.21 |
0.77% |
--- |
38 |
000887 |
中鼎股份 |
0.62% |
10.95 |
158.45 |
0.75% |
--- |
39 |
300188 |
美亚柏科 |
0.60% |
11.87 |
152.66 |
0.73% |
--- |
40 |
600966 |
博汇纸业 |
0.60% |
17.20 |
152.91 |
0.73% |
--- |
41 |
002459 |
晶澳科技 |
0.54% |
2.29 |
137.61 |
0.65% |
--- |
42 |
002241 |
歌尔股份 |
0.53% |
8.02 |
134.98 |
0.64% |
--- |
43 |
300595 |
欧普康视 |
0.53% |
3.81 |
136.02 |
0.65% |
--- |
44 |
002129 |
TCL中环 |
0.52% |
3.54 |
133.32 |
0.63% |
--- |
45 |
002600 |
领益智造 |
0.51% |
28.82 |
130.84 |
0.62% |
--- |
46 |
688311 |
盟升电子 |
0.48% |
1.53 |
124.02 |
0.59% |
--- |
47 |
603203 |
快克智能 |
0.46% |
4.02 |
118.60 |
0.56% |
--- |
48 |
002487 |
大金重工 |
0.43% |
2.66 |
110.04 |
0.52% |
--- |
49 |
603915 |
国茂股份 |
0.42% |
5.18 |
108.03 |
0.51% |
--- |
50 |
603486 |
科沃斯 |
0.41% |
1.43 |
104.30 |
0.50% |
--- |
51 |
000333 |
美的集团 |
0.39% |
1.91 |
98.94 |
0.47% |
--- |
52 |
002594 |
比亚迪 |
0.35% |
0.35 |
89.94 |
0.43% |
--- |
53 |
300751 |
迈为股份 |
0.35% |
0.22 |
90.60 |
0.43% |
--- |
54 |
002876 |
三利谱 |
0.33% |
2.29 |
83.36 |
0.40% |
--- |
55 |
601233 |
桐昆股份 |
0.28% |
4.98 |
71.96 |
0.34% |
--- |
56 |
688798 |
艾为电子 |
0.28% |
0.76 |
72.60 |
0.35% |
--- |
57 |
002008 |
大族激光 |
0.27% |
2.69 |
69.00 |
0.33% |
--- |
58 |
688349 |
三一重能 |
0.27% |
2.40 |
70.30 |
0.33% |
--- |
59 |
002156 |
通富微电 |
0.25% |
3.91 |
64.44 |
0.31% |
--- |
60 |
600763 |
通策医疗 |
0.23% |
0.38 |
58.14 |
0.28% |
--- |
61 |
688167 |
炬光科技 |
0.22% |
0.61 |
56.98 |
0.27% |
--- |
62 |
603596 |
伯特利 |
0.20% |
0.63 |
50.27 |
0.24% |
--- |
63 |
300969 |
恒帅股份 |
0.16% |
0.63 |
41.61 |
0.20% |
--- |
64 |
300343 |
联创股份 |
0.13% |
3.33 |
32.47 |
0.15% |
--- |
65 |
603816 |
顾家家居 |
0.11% |
0.65 |
27.76 |
0.13% |
--- |
66 |
688271 |
联影医疗 |
0.07% |
0.10 |
17.70 |
0.08% |
--- |
67 |
301363 |
美好医疗 |
0.04% |
0.25 |
10.57 |
0.05% |
--- |
68 |
688372 |
伟测科技 |
0.04% |
0.12 |
9.52 |
0.05% |
--- |
69 |
688373 |
盟科药业 |
0.04% |
1.34 |
11.46 |
0.05% |
--- |
70 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
71 |
301165 |
锐捷网络 |
0.03% |
0.25 |
8.31 |
0.04% |
--- |
72 |
688073 |
毕得医药 |
0.03% |
0.12 |
8.82 |
0.04% |
--- |
73 |
688426 |
康为世纪 |
0.03% |
0.22 |
7.33 |
0.03% |
--- |
74 |
688455 |
科捷智能 |
0.02% |
0.41 |
5.38 |
0.03% |
--- |
75 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
76 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
78 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
79 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.56 |
0.01% |
--- |
80 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
81 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
87 |
301175 |
中科环保 |
0.00% |
0.20 |
1.21 |
0.01% |
--- |
88 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
89 |
301195 |
北路智控 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
100 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
105 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
107 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
117 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
120 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
121 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
122 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
124 |
301366 |
一博科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
126 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
127 |
301379 |
天山电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
128 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
129 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
130 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601689 |
拓普集团 |
6.83% |
21.21 |
1565.30 |
9.03% |
1.61 (7.59%) |
2 |
300496 |
中科创达 |
6.61% |
14.34 |
1514.10 |
8.74% |
3.40 (23.71%) |
3 |
000002 |
万科A |
4.63% |
59.49 |
1060.71 |
6.12% |
9.78 (16.44%) |
4 |
601966 |
玲珑轮胎 |
3.49% |
43.93 |
799.53 |
4.61% |
13.87 (31.57%) |
5 |
600460 |
士兰微 |
2.72% |
19.45 |
623.37 |
3.60% |
2.50 (12.85%) |
6 |
600887 |
伊利股份 |
2.62% |
18.19 |
599.91 |
3.46% |
-0.66 (-3.63%) |
7 |
300316 |
晶盛机电 |
2.59% |
8.79 |
594.38 |
3.43% |
-0.52 (-5.92%) |
8 |
600519 |
贵州茅台 |
2.45% |
0.30 |
561.75 |
3.24% |
0.05 (16.67%) |
9 |
600926 |
杭州银行 |
2.36% |
37.90 |
540.10 |
3.12% |
-17.90 (-47.22%) |
10 |
605111 |
新洁能 |
2.33% |
6.29 |
534.88 |
3.09% |
1.71 (27.18%) |
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 |
601689 |
拓普集团 |
6.83% |
21.21 |
1565.30 |
9.03% |
1.61 (7.59%) |
2 |
300496 |
中科创达 |
6.61% |
14.34 |
1514.10 |
8.74% |
3.40 (23.71%) |
3 |
000002 |
万科A |
4.63% |
59.49 |
1060.71 |
6.12% |
9.78 (16.44%) |
4 |
601966 |
玲珑轮胎 |
3.49% |
43.93 |
799.53 |
4.61% |
13.87 (31.57%) |
5 |
600460 |
士兰微 |
2.72% |
19.45 |
623.37 |
3.60% |
2.50 (12.85%) |
6 |
600887 |
伊利股份 |
2.62% |
18.19 |
599.91 |
3.46% |
-0.66 (-3.63%) |
7 |
300316 |
晶盛机电 |
2.59% |
8.79 |
594.38 |
3.43% |
-0.52 (-5.92%) |
8 |
600519 |
贵州茅台 |
2.45% |
0.30 |
561.75 |
3.24% |
0.05 (16.67%) |
9 |
600926 |
杭州银行 |
2.36% |
37.90 |
540.10 |
3.12% |
-17.90 (-47.22%) |
10 |
605111 |
新洁能 |
2.33% |
6.29 |
534.88 |
3.09% |
1.71 (27.18%) |
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 |
300496 |
中科创达 |
7.54% |
10.94 |
1427.56 |
8.57% |
1.95 (17.82%) |
2 |
601689 |
拓普集团 |
7.09% |
19.60 |
1341.23 |
8.05% |
-2.07 (-10.56%) |
3 |
000002 |
万科A |
5.38% |
49.71 |
1019.05 |
6.12% |
16.70 (33.59%) |
4 |
600460 |
士兰微 |
4.66% |
16.95 |
881.40 |
5.29% |
1.41 (8.32%) |
5 |
600926 |
杭州银行 |
4.42% |
55.80 |
835.88 |
5.02% |
-3.37 (-6.04%) |
6 |
601966 |
玲珑轮胎 |
4.03% |
30.06 |
762.62 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
3.88% |
18.85 |
734.21 |
4.41% |
3.33 (17.67%) |
8 |
300316 |
晶盛机电 |
3.32% |
9.31 |
629.26 |
3.78% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.05% |
4.58 |
576.46 |
3.46% |
0.97 (21.21%) |
10 |
002074 |
国轩高科 |
2.74% |
11.39 |
519.38 |
3.12% |
-3.27 (-28.71%) |
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 |
300496 |
中科创达 |
7.54% |
10.94 |
1427.56 |
8.57% |
1.95 (17.82%) |
2 |
601689 |
拓普集团 |
7.09% |
19.60 |
1341.23 |
8.05% |
-2.07 (-10.56%) |
3 |
000002 |
万科A |
5.38% |
49.71 |
1019.05 |
6.12% |
16.70 (33.59%) |
4 |
600460 |
士兰微 |
4.66% |
16.95 |
881.40 |
5.29% |
1.41 (8.32%) |
5 |
600926 |
杭州银行 |
4.42% |
55.80 |
835.88 |
5.02% |
-3.37 (-6.04%) |
6 |
601966 |
玲珑轮胎 |
4.03% |
30.06 |
762.62 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
3.88% |
18.85 |
734.21 |
4.41% |
3.33 (17.67%) |
8 |
300316 |
晶盛机电 |
3.32% |
9.31 |
629.26 |
3.78% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.05% |
4.58 |
576.46 |
3.46% |
0.97 (21.21%) |
10 |
002074 |
国轩高科 |
2.74% |
11.39 |
519.38 |
3.12% |
-3.27 (-28.71%) |
11 |
600519 |
贵州茅台 |
2.70% |
0.25 |
511.25 |
3.07% |
--- |
12 |
301050 |
雷电微力 |
2.64% |
4.92 |
499.24 |
3.00% |
--- |
13 |
300015 |
爱尔眼科 |
1.88% |
7.95 |
356.03 |
2.14% |
--- |
14 |
002126 |
银轮股份 |
1.86% |
30.72 |
351.74 |
2.11% |
--- |
15 |
600031 |
三一重工 |
1.86% |
18.43 |
351.28 |
2.11% |
--- |
16 |
002493 |
荣盛石化 |
1.82% |
22.43 |
345.20 |
2.07% |
--- |
17 |
300750 |
宁德时代 |
1.69% |
0.60 |
320.40 |
1.92% |
--- |
18 |
002979 |
雷赛智能 |
1.45% |
13.45 |
274.71 |
1.65% |
--- |
19 |
605305 |
中际联合 |
1.43% |
5.60 |
271.12 |
1.63% |
--- |
20 |
688311 |
盟升电子 |
1.39% |
4.37 |
263.94 |
1.58% |
--- |
21 |
000625 |
长安汽车 |
1.38% |
15.04 |
260.49 |
1.56% |
--- |
22 |
603611 |
诺力股份 |
1.31% |
14.25 |
247.66 |
1.49% |
--- |
23 |
600298 |
安琪酵母 |
1.14% |
4.42 |
215.47 |
1.29% |
--- |
24 |
300450 |
先导智能 |
1.10% |
3.28 |
207.48 |
1.25% |
--- |
25 |
600276 |
恒瑞医药 |
0.97% |
4.93 |
182.93 |
1.10% |
--- |
26 |
603259 |
药明康德 |
0.97% |
1.76 |
183.44 |
1.10% |
--- |
27 |
002459 |
晶澳科技 |
0.93% |
2.24 |
176.74 |
1.06% |
--- |
28 |
002624 |
完美世界 |
0.88% |
11.58 |
166.40 |
1.00% |
--- |
29 |
000100 |
TCL科技 |
0.85% |
33.76 |
161.71 |
0.97% |
--- |
30 |
601800 |
中国交建 |
0.83% |
16.95 |
157.30 |
0.94% |
--- |
31 |
603866 |
桃李面包 |
0.79% |
9.01 |
149.08 |
0.89% |
--- |
32 |
000596 |
古井贡酒 |
0.69% |
0.52 |
129.82 |
0.78% |
--- |
33 |
300188 |
美亚柏科 |
0.68% |
9.60 |
129.42 |
0.78% |
--- |
34 |
688408 |
中信博 |
0.67% |
1.38 |
127.62 |
0.77% |
--- |
35 |
603203 |
快克股份 |
0.66% |
4.88 |
124.97 |
0.75% |
--- |
36 |
002920 |
德赛西威 |
0.64% |
0.82 |
121.36 |
0.73% |
--- |
37 |
002487 |
大金重工 |
0.63% |
2.87 |
119.77 |
0.72% |
--- |
38 |
002156 |
通富微电 |
0.60% |
7.40 |
113.96 |
0.68% |
--- |
39 |
688033 |
天宜上佳 |
0.56% |
5.02 |
106.62 |
0.64% |
--- |
40 |
002600 |
领益智造 |
0.53% |
20.15 |
101.15 |
0.61% |
--- |
41 |
603719 |
良品铺子 |
0.53% |
3.51 |
100.49 |
0.60% |
--- |
42 |
002129 |
TCL中环 |
0.48% |
1.55 |
91.28 |
0.55% |
--- |
43 |
002241 |
歌尔股份 |
0.47% |
2.65 |
89.04 |
0.53% |
--- |
44 |
601233 |
桐昆股份 |
0.42% |
4.98 |
79.08 |
0.47% |
--- |
45 |
603688 |
石英股份 |
0.42% |
0.60 |
79.57 |
0.48% |
--- |
46 |
300751 |
迈为股份 |
0.41% |
0.16 |
78.54 |
0.47% |
--- |
47 |
600938 |
中国海油 |
0.35% |
4.20 |
66.62 |
0.40% |
--- |
48 |
603915 |
国茂股份 |
0.34% |
3.09 |
64.94 |
0.39% |
--- |
49 |
600966 |
博汇纸业 |
0.33% |
7.96 |
61.61 |
0.37% |
--- |
50 |
002414 |
高德红外 |
0.30% |
4.41 |
56.76 |
0.34% |
--- |
51 |
300969 |
恒帅股份 |
0.28% |
0.63 |
53.34 |
0.32% |
--- |
52 |
300343 |
联创股份 |
0.27% |
3.33 |
50.58 |
0.30% |
--- |
53 |
002008 |
大族激光 |
0.23% |
1.29 |
42.74 |
0.26% |
--- |
54 |
300595 |
欧普康视 |
0.20% |
0.66 |
37.75 |
0.23% |
--- |
55 |
688348 |
昱能科技 |
0.19% |
0.08 |
35.24 |
0.21% |
--- |
56 |
688349 |
三一重能 |
0.16% |
0.76 |
30.98 |
0.19% |
--- |
57 |
603290 |
斯达半导 |
0.14% |
0.07 |
27.01 |
0.16% |
--- |
58 |
600763 |
通策医疗 |
0.11% |
0.12 |
20.93 |
0.13% |
--- |
59 |
301238 |
瑞泰新材 |
0.10% |
0.51 |
18.94 |
0.11% |
--- |
60 |
688516 |
奥特维 |
0.08% |
0.06 |
16.02 |
0.10% |
--- |
61 |
688047 |
龙芯中科 |
0.07% |
0.15 |
12.67 |
0.08% |
--- |
62 |
301139 |
元道通信 |
0.04% |
0.22 |
8.48 |
0.05% |
--- |
63 |
301175 |
中科环保 |
0.04% |
2.01 |
7.68 |
0.05% |
--- |
64 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
7.09 |
0.04% |
--- |
65 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.37 |
0.04% |
--- |
66 |
688167 |
炬光科技 |
0.04% |
0.05 |
7.27 |
0.04% |
--- |
67 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.40 |
0.03% |
--- |
68 |
600066 |
宇通客车 |
0.03% |
0.64 |
5.54 |
0.03% |
--- |
69 |
688193 |
仁度生物 |
0.03% |
0.10 |
4.95 |
0.03% |
--- |
70 |
688400 |
凌云光 |
0.03% |
0.30 |
6.54 |
0.04% |
--- |
71 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
72 |
688115 |
思林杰 |
0.02% |
0.09 |
3.48 |
0.02% |
--- |
73 |
688163 |
赛伦生物 |
0.02% |
0.17 |
3.97 |
0.02% |
--- |
74 |
688283 |
坤恒顺维 |
0.02% |
0.10 |
4.71 |
0.03% |
--- |
75 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
76 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
77 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
78 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.19 |
0.01% |
--- |
79 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
93 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.38% |
21.67 |
1230.86 |
8.93% |
3.62 (16.71%) |
2 |
300496 |
中科创达 |
5.34% |
8.99 |
891.89 |
6.47% |
1.42 (15.79%) |
3 |
600926 |
杭州银行 |
5.00% |
59.17 |
833.71 |
6.05% |
11.97 (20.23%) |
4 |
600460 |
士兰微 |
4.52% |
15.54 |
753.69 |
5.47% |
6.20 (39.90%) |
5 |
000002 |
万科A |
3.79% |
33.01 |
632.14 |
4.58% |
新增 |
6 |
600887 |
伊利股份 |
3.43% |
15.52 |
572.53 |
4.15% |
2.97 (19.14%) |
7 |
300316 |
晶盛机电 |
3.35% |
9.31 |
558.60 |
4.05% |
0.91 (9.77%) |
8 |
605111 |
新洁能 |
3.17% |
3.61 |
529.77 |
3.84% |
0.77 (21.33%) |
9 |
002074 |
国轩高科 |
3.02% |
14.66 |
504.45 |
3.66% |
4.74 (32.33%) |
10 |
002156 |
通富微电 |
2.55% |
25.63 |
424.95 |
3.08% |
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 |
601689 |
拓普集团 |
7.38% |
21.67 |
1230.86 |
8.93% |
3.62 (16.71%) |
2 |
300496 |
中科创达 |
5.34% |
8.99 |
891.89 |
6.47% |
1.42 (15.79%) |
3 |
600926 |
杭州银行 |
5.00% |
59.17 |
833.71 |
6.05% |
11.97 (20.23%) |
4 |
600460 |
士兰微 |
4.52% |
15.54 |
753.69 |
5.47% |
6.20 (39.90%) |
5 |
000002 |
万科A |
3.79% |
33.01 |
632.14 |
4.58% |
新增 |
6 |
600887 |
伊利股份 |
3.43% |
15.52 |
572.53 |
4.15% |
2.97 (19.14%) |
7 |
300316 |
晶盛机电 |
3.35% |
9.31 |
558.60 |
4.05% |
0.91 (9.77%) |
8 |
605111 |
新洁能 |
3.17% |
3.61 |
529.77 |
3.84% |
0.77 (21.33%) |
9 |
002074 |
国轩高科 |
3.02% |
14.66 |
504.45 |
3.66% |
4.74 (32.33%) |
10 |
002156 |
通富微电 |
2.55% |
25.63 |
424.95 |
3.08% |
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 |
300496 |
中科创达 |
5.97% |
7.57 |
1047.95 |
7.45% |
0.44 (5.81%) |
2 |
601689 |
拓普集团 |
5.45% |
18.05 |
956.65 |
6.80% |
1.87 (10.36%) |
3 |
300009 |
安科生物 |
4.25% |
57.01 |
746.24 |
5.31% |
9.60 (16.84%) |
4 |
600926 |
杭州银行 |
3.45% |
47.20 |
605.10 |
4.30% |
1.74 (3.69%) |
5 |
300316 |
晶盛机电 |
3.33% |
8.40 |
583.80 |
4.15% |
-0.69 (-8.21%) |
6 |
600887 |
伊利股份 |
2.97% |
12.55 |
520.32 |
3.70% |
新增 |
7 |
002074 |
国轩高科 |
2.90% |
9.92 |
508.40 |
3.61% |
-0.88 (-8.87%) |
8 |
600460 |
士兰微 |
2.89% |
9.34 |
506.23 |
3.60% |
新增 |
9 |
605111 |
新洁能 |
2.88% |
2.84 |
505.80 |
3.60% |
-1.13 (-39.79%) |
10 |
603203 |
快克股份 |
2.84% |
13.49 |
497.45 |
3.54% |
-3.76 (-27.87%) |
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 |
300496 |
中科创达 |
5.97% |
7.57 |
1047.95 |
7.45% |
0.44 (5.81%) |
2 |
601689 |
拓普集团 |
5.45% |
18.05 |
956.65 |
6.80% |
1.87 (10.36%) |
3 |
300009 |
安科生物 |
4.25% |
57.01 |
746.24 |
5.31% |
9.60 (16.84%) |
4 |
600926 |
杭州银行 |
3.45% |
47.20 |
605.10 |
4.30% |
1.74 (3.69%) |
5 |
300316 |
晶盛机电 |
3.33% |
8.40 |
583.80 |
4.15% |
-0.69 (-8.21%) |
6 |
600887 |
伊利股份 |
2.97% |
12.55 |
520.32 |
3.70% |
新增 |
7 |
002074 |
国轩高科 |
2.90% |
9.92 |
508.40 |
3.61% |
-0.88 (-8.87%) |
8 |
600460 |
士兰微 |
2.89% |
9.34 |
506.23 |
3.60% |
新增 |
9 |
605111 |
新洁能 |
2.88% |
2.84 |
505.80 |
3.60% |
-1.13 (-39.79%) |
10 |
603203 |
快克股份 |
2.84% |
13.49 |
497.45 |
3.54% |
-3.76 (-27.87%) |
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 |
300496 |
中科创达 |
5.71% |
7.13 |
892.70 |
7.12% |
2.04 (28.61%) |
2 |
600926 |
杭州银行 |
4.34% |
45.46 |
678.72 |
5.42% |
-0.93 (-2.05%) |
3 |
601689 |
拓普集团 |
3.77% |
16.18 |
589.60 |
4.70% |
13.54 (83.68%) |
4 |
300316 |
晶盛机电 |
3.74% |
9.09 |
584.94 |
4.67% |
-7.12 (-78.33%) |
5 |
300009 |
安科生物 |
3.63% |
47.41 |
566.53 |
4.52% |
10.88 (22.95%) |
6 |
603203 |
快克股份 |
3.60% |
17.25 |
561.73 |
4.48% |
0.07 (0.42%) |
7 |
300450 |
先导智能 |
3.34% |
7.47 |
521.83 |
4.16% |
-7.88 (-105.46%) |
8 |
002074 |
国轩高科 |
3.28% |
10.80 |
512.89 |
4.09% |
-4.07 (-37.69%) |
9 |
605111 |
新洁能 |
3.24% |
3.97 |
506.10 |
4.04% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.89% |
12.82 |
452.03 |
3.61% |
0.81 (6.32%) |
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 |
300496 |
中科创达 |
5.71% |
7.13 |
892.70 |
7.12% |
2.04 (28.61%) |
2 |
600926 |
杭州银行 |
4.34% |
45.46 |
678.72 |
5.42% |
-0.93 (-2.05%) |
3 |
601689 |
拓普集团 |
3.77% |
16.18 |
589.60 |
4.70% |
13.54 (83.68%) |
4 |
300316 |
晶盛机电 |
3.74% |
9.09 |
584.94 |
4.67% |
-7.12 (-78.33%) |
5 |
300009 |
安科生物 |
3.63% |
47.41 |
566.53 |
4.52% |
10.88 (22.95%) |
6 |
603203 |
快克股份 |
3.60% |
17.25 |
561.73 |
4.48% |
0.07 (0.42%) |
7 |
300450 |
先导智能 |
3.34% |
7.47 |
521.83 |
4.16% |
-7.88 (-105.46%) |
8 |
002074 |
国轩高科 |
3.28% |
10.80 |
512.89 |
4.09% |
-4.07 (-37.69%) |
9 |
605111 |
新洁能 |
3.24% |
3.97 |
506.10 |
4.04% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.89% |
12.82 |
452.03 |
3.61% |
0.81 (6.32%) |
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 |
300450 |
先导智能 |
5.72% |
15.36 |
923.51 |
7.00% |
4.89 (31.82%) |
2 |
300316 |
晶盛机电 |
5.07% |
16.21 |
818.61 |
6.20% |
新增 |
3 |
300496 |
中科创达 |
4.95% |
5.09 |
799.56 |
6.06% |
1.16 (22.80%) |
4 |
601233 |
桐昆股份 |
4.35% |
29.17 |
702.71 |
5.32% |
6.30 (21.60%) |
5 |
600036 |
招商银行 |
4.27% |
12.73 |
689.84 |
5.23% |
1.03 (8.09%) |
6 |
600926 |
杭州银行 |
4.24% |
46.39 |
684.25 |
5.18% |
15.93 (34.34%) |
7 |
002074 |
国轩高科 |
4.01% |
14.87 |
647.74 |
4.91% |
0.55 (3.70%) |
8 |
600031 |
三一重工 |
3.81% |
21.16 |
615.12 |
4.66% |
-2.69 (-12.71%) |
9 |
600176 |
中国巨石 |
3.76% |
39.10 |
606.50 |
4.60% |
新增 |
10 |
300009 |
安科生物 |
3.37% |
36.53 |
544.27 |
4.12% |
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 |
300450 |
先导智能 |
5.72% |
15.36 |
923.51 |
7.00% |
4.89 (31.82%) |
2 |
300316 |
晶盛机电 |
5.07% |
16.21 |
818.61 |
6.20% |
新增 |
3 |
300496 |
中科创达 |
4.95% |
5.09 |
799.56 |
6.06% |
1.16 (22.80%) |
4 |
601233 |
桐昆股份 |
4.35% |
29.17 |
702.71 |
5.32% |
6.30 (21.60%) |
5 |
600036 |
招商银行 |
4.27% |
12.73 |
689.84 |
5.23% |
1.03 (8.09%) |
6 |
600926 |
杭州银行 |
4.24% |
46.39 |
684.25 |
5.18% |
15.93 (34.34%) |
7 |
002074 |
国轩高科 |
4.01% |
14.87 |
647.74 |
4.91% |
0.55 (3.70%) |
8 |
600031 |
三一重工 |
3.81% |
21.16 |
615.12 |
4.66% |
-2.69 (-12.71%) |
9 |
600176 |
中国巨石 |
3.76% |
39.10 |
606.50 |
4.60% |
新增 |
10 |
300009 |
安科生物 |
3.37% |
36.53 |
544.27 |
4.12% |
新增 |
11 |
601966 |
玲珑轮胎 |
3.25% |
12.01 |
525.32 |
3.98% |
--- |
12 |
300188 |
美亚柏科 |
3.05% |
28.31 |
492.61 |
3.73% |
--- |
13 |
603203 |
快克股份 |
2.99% |
17.18 |
482.59 |
3.66% |
--- |
14 |
002600 |
领益智造 |
2.89% |
50.83 |
467.13 |
3.54% |
--- |
15 |
002156 |
通富微电 |
2.79% |
18.71 |
449.79 |
3.41% |
--- |
16 |
600298 |
安琪酵母 |
2.49% |
7.39 |
401.87 |
3.04% |
--- |
17 |
000100 |
TCL科技 |
2.47% |
52.22 |
399.48 |
3.03% |
--- |
18 |
600276 |
恒瑞医药 |
2.08% |
4.93 |
335.23 |
2.54% |
--- |
19 |
600887 |
伊利股份 |
2.03% |
8.88 |
327.05 |
2.48% |
--- |
20 |
002493 |
荣盛石化 |
1.91% |
17.84 |
308.10 |
2.33% |
--- |
21 |
002979 |
雷赛智能 |
1.62% |
9.11 |
261.27 |
1.98% |
--- |
22 |
002624 |
完美世界 |
1.16% |
7.80 |
186.50 |
1.41% |
--- |
23 |
600519 |
贵州茅台 |
1.02% |
0.08 |
164.54 |
1.25% |
--- |
24 |
300142 |
沃森生物 |
0.97% |
2.53 |
156.10 |
1.18% |
--- |
25 |
300363 |
博腾股份 |
0.94% |
1.80 |
151.42 |
1.15% |
--- |
26 |
002439 |
启明星辰 |
0.84% |
4.65 |
134.90 |
1.02% |
--- |
27 |
300274 |
阳光电源 |
0.65% |
0.91 |
104.70 |
0.79% |
--- |
28 |
603185 |
上机数控 |
0.63% |
0.57 |
102.00 |
0.77% |
--- |
29 |
601689 |
拓普集团 |
0.61% |
2.64 |
98.82 |
0.75% |
--- |
30 |
600966 |
博汇纸业 |
0.51% |
6.37 |
83.13 |
0.63% |
--- |
31 |
300015 |
爱尔眼科 |
0.43% |
0.97 |
69.02 |
0.52% |
--- |
32 |
603920 |
世运电路 |
0.40% |
4.56 |
63.93 |
0.48% |
--- |
33 |
002398 |
垒知集团 |
0.39% |
8.77 |
62.53 |
0.47% |
--- |
34 |
300750 |
宁德时代 |
0.33% |
0.10 |
53.48 |
0.41% |
--- |
35 |
600588 |
用友网络 |
0.29% |
1.42 |
47.23 |
0.36% |
--- |
36 |
688408 |
中信博 |
0.22% |
0.18 |
35.74 |
0.27% |
--- |
37 |
688269 |
凯立新材 |
0.12% |
0.19 |
19.59 |
0.15% |
--- |
38 |
301013 |
利和兴 |
0.10% |
0.43 |
15.42 |
0.12% |
--- |
39 |
603501 |
韦尔股份 |
0.10% |
0.05 |
16.10 |
0.12% |
--- |
40 |
688317 |
之江生物 |
0.07% |
0.18 |
11.25 |
0.09% |
--- |
41 |
688687 |
凯因科技 |
0.07% |
0.39 |
10.81 |
0.08% |
--- |
42 |
688456 |
有研粉材 |
0.06% |
0.34 |
9.00 |
0.07% |
--- |
43 |
300896 |
爱美客 |
0.05% |
0.01 |
8.84 |
0.07% |
--- |
44 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
45 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
46 |
688328 |
深科达 |
0.04% |
0.15 |
6.05 |
0.05% |
--- |
47 |
688676 |
金盘科技 |
0.04% |
0.38 |
6.09 |
0.05% |
--- |
48 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
49 |
688499 |
利元亨 |
0.03% |
0.13 |
5.01 |
0.04% |
--- |
50 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
51 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.59 |
0.03% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.23 |
0.02% |
--- |
53 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.03% |
--- |
55 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.03% |
--- |
56 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.03% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
61 |
300932 |
三友联众 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
70 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
74 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
75 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
76 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300968 |
格林精密 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
78 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
82 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
83 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
84 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
87 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
300450 |
先导智能 |
5.49% |
10.47 |
827.03 |
6.68% |
-1.05 (-10.03%) |
2 |
600031 |
三一重工 |
5.40% |
23.85 |
814.48 |
6.58% |
-4.34 (-18.20%) |
3 |
600036 |
招商银行 |
3.97% |
11.70 |
597.87 |
4.83% |
1.82 (15.56%) |
4 |
600887 |
伊利股份 |
3.58% |
13.49 |
540.00 |
4.36% |
-4.02 (-29.80%) |
5 |
000100 |
TCL科技 |
3.55% |
57.26 |
534.81 |
4.32% |
新增 |
6 |
002074 |
国轩高科 |
3.42% |
14.32 |
515.95 |
4.17% |
1.54 (10.75%) |
7 |
600926 |
杭州银行 |
3.41% |
30.46 |
514.47 |
4.16% |
21.39 (70.22%) |
8 |
300496 |
中科创达 |
3.18% |
3.93 |
478.87 |
3.87% |
-1.71 (-43.51%) |
9 |
601233 |
桐昆股份 |
3.13% |
22.87 |
472.27 |
3.82% |
新增 |
10 |
603883 |
老百姓 |
2.91% |
6.40 |
438.40 |
3.54% |
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 |
300450 |
先导智能 |
5.49% |
10.47 |
827.03 |
6.68% |
-1.05 (-10.03%) |
2 |
600031 |
三一重工 |
5.40% |
23.85 |
814.48 |
6.58% |
-4.34 (-18.20%) |
3 |
600036 |
招商银行 |
3.97% |
11.70 |
597.87 |
4.83% |
1.82 (15.56%) |
4 |
600887 |
伊利股份 |
3.58% |
13.49 |
540.00 |
4.36% |
-4.02 (-29.80%) |
5 |
000100 |
TCL科技 |
3.55% |
57.26 |
534.81 |
4.32% |
新增 |
6 |
002074 |
国轩高科 |
3.42% |
14.32 |
515.95 |
4.17% |
1.54 (10.75%) |
7 |
600926 |
杭州银行 |
3.41% |
30.46 |
514.47 |
4.16% |
21.39 (70.22%) |
8 |
300496 |
中科创达 |
3.18% |
3.93 |
478.87 |
3.87% |
-1.71 (-43.51%) |
9 |
601233 |
桐昆股份 |
3.13% |
22.87 |
472.27 |
3.82% |
新增 |
10 |
603883 |
老百姓 |
2.91% |
6.40 |
438.40 |
3.54% |
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 |
600031 |
三一重工 |
5.12% |
28.19 |
986.09 |
6.11% |
-8.57 (-30.40%) |
2 |
300450 |
先导智能 |
5.02% |
11.52 |
967.56 |
6.00% |
-2.96 (-25.69%) |
3 |
600038 |
中直股份 |
4.89% |
15.04 |
943.16 |
5.85% |
2.00 (13.30%) |
4 |
603305 |
旭升股份 |
4.59% |
28.29 |
885.19 |
5.49% |
新增 |
5 |
002398 |
垒知集团 |
4.53% |
112.13 |
872.37 |
5.41% |
40.37 (36.00%) |
6 |
300188 |
美亚柏科 |
4.27% |
38.21 |
823.04 |
5.10% |
2.22 (5.81%) |
7 |
600887 |
伊利股份 |
4.03% |
17.51 |
776.92 |
4.82% |
-2.27 (-12.96%) |
8 |
002439 |
启明星辰 |
3.89% |
25.68 |
750.11 |
4.65% |
6.89 (26.83%) |
9 |
300496 |
中科创达 |
3.42% |
5.64 |
659.88 |
4.09% |
-0.19 (-3.37%) |
10 |
600298 |
安琪酵母 |
2.97% |
11.22 |
573.01 |
3.55% |
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 |
600031 |
三一重工 |
5.12% |
28.19 |
986.09 |
6.11% |
-8.57 (-30.40%) |
2 |
300450 |
先导智能 |
5.02% |
11.52 |
967.56 |
6.00% |
-2.96 (-25.69%) |
3 |
600038 |
中直股份 |
4.89% |
15.04 |
943.16 |
5.85% |
2.00 (13.30%) |
4 |
603305 |
旭升股份 |
4.59% |
28.29 |
885.19 |
5.49% |
新增 |
5 |
002398 |
垒知集团 |
4.53% |
112.13 |
872.37 |
5.41% |
40.37 (36.00%) |
6 |
300188 |
美亚柏科 |
4.27% |
38.21 |
823.04 |
5.10% |
2.22 (5.81%) |
7 |
600887 |
伊利股份 |
4.03% |
17.51 |
776.92 |
4.82% |
-2.27 (-12.96%) |
8 |
002439 |
启明星辰 |
3.89% |
25.68 |
750.11 |
4.65% |
6.89 (26.83%) |
9 |
300496 |
中科创达 |
3.42% |
5.64 |
659.88 |
4.09% |
-0.19 (-3.37%) |
10 |
600298 |
安琪酵母 |
2.97% |
11.22 |
573.01 |
3.55% |
新增 |
11 |
002074 |
国轩高科 |
2.59% |
12.78 |
499.95 |
3.10% |
--- |
12 |
600048 |
保利地产 |
2.57% |
31.29 |
495.01 |
3.07% |
--- |
13 |
603180 |
金牌厨柜 |
2.33% |
9.00 |
449.68 |
2.79% |
--- |
14 |
600036 |
招商银行 |
2.25% |
9.88 |
434.23 |
2.69% |
--- |
15 |
600276 |
恒瑞医药 |
2.24% |
3.88 |
432.46 |
2.68% |
--- |
16 |
603626 |
科森科技 |
2.16% |
36.12 |
415.74 |
2.58% |
--- |
17 |
603920 |
世运电路 |
2.00% |
14.71 |
384.81 |
2.38% |
--- |
18 |
002156 |
通富微电 |
1.93% |
14.77 |
372.79 |
2.31% |
--- |
19 |
002600 |
领益智造 |
1.78% |
28.65 |
343.51 |
2.13% |
--- |
20 |
000157 |
中联重科 |
1.75% |
34.07 |
337.29 |
2.09% |
--- |
21 |
603916 |
苏博特 |
1.43% |
12.02 |
276.08 |
1.71% |
--- |
22 |
002126 |
银轮股份 |
1.38% |
19.28 |
265.49 |
1.65% |
--- |
23 |
300009 |
安科生物 |
1.37% |
17.96 |
263.65 |
1.63% |
--- |
24 |
300316 |
晶盛机电 |
1.31% |
8.38 |
252.07 |
1.56% |
--- |
25 |
000625 |
长安汽车 |
1.15% |
10.10 |
220.99 |
1.37% |
--- |
26 |
000651 |
格力电器 |
0.99% |
3.07 |
190.16 |
1.18% |
--- |
27 |
600872 |
中炬高新 |
0.99% |
2.87 |
191.29 |
1.19% |
--- |
28 |
300363 |
博腾股份 |
0.97% |
5.12 |
186.98 |
1.16% |
--- |
29 |
000860 |
顺鑫农业 |
0.90% |
2.40 |
174.10 |
1.08% |
--- |
30 |
601995 |
中金公司 |
0.89% |
2.50 |
171.44 |
1.06% |
--- |
31 |
300271 |
华宇软件 |
0.84% |
6.78 |
161.84 |
1.00% |
--- |
32 |
600926 |
杭州银行 |
0.70% |
9.07 |
135.32 |
0.84% |
--- |
33 |
600966 |
博汇纸业 |
0.67% |
8.54 |
128.36 |
0.80% |
--- |
34 |
002007 |
华兰生物 |
0.65% |
2.97 |
125.54 |
0.78% |
--- |
35 |
300142 |
沃森生物 |
0.64% |
3.21 |
123.78 |
0.77% |
--- |
36 |
601689 |
拓普集团 |
0.56% |
2.83 |
108.76 |
0.67% |
--- |
37 |
300639 |
凯普生物 |
0.54% |
2.76 |
103.87 |
0.64% |
--- |
38 |
000895 |
双汇发展 |
0.53% |
2.16 |
101.39 |
0.63% |
--- |
39 |
002557 |
洽洽食品 |
0.51% |
1.81 |
97.47 |
0.60% |
--- |
40 |
002624 |
完美世界 |
0.51% |
3.30 |
97.35 |
0.60% |
--- |
41 |
600183 |
生益科技 |
0.36% |
2.46 |
69.27 |
0.43% |
--- |
42 |
002979 |
雷赛智能 |
0.30% |
1.31 |
58.09 |
0.36% |
--- |
43 |
600519 |
贵州茅台 |
0.21% |
0.02 |
39.96 |
0.25% |
--- |
44 |
000923 |
河钢资源 |
0.16% |
1.23 |
30.61 |
0.19% |
--- |
45 |
688408 |
中信博 |
0.15% |
0.18 |
28.58 |
0.18% |
--- |
46 |
300760 |
迈瑞医疗 |
0.13% |
0.06 |
25.56 |
0.16% |
--- |
47 |
688311 |
盟升电子 |
0.11% |
0.18 |
20.60 |
0.13% |
--- |
48 |
688560 |
明冠新材 |
0.05% |
0.38 |
8.76 |
0.05% |
--- |
49 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.56 |
0.05% |
--- |
50 |
688513 |
苑东生物 |
0.04% |
0.15 |
6.94 |
0.04% |
--- |
51 |
688308 |
欧科亿 |
0.03% |
0.22 |
5.18 |
0.03% |
--- |
52 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.04% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
54 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
55 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
56 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
60 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
62 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
67 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
69 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
70 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600031 |
三一重工 |
5.53% |
36.76 |
914.96 |
6.66% |
-17.27 (-46.98%) |
2 |
000625 |
长安汽车 |
4.95% |
60.96 |
818.69 |
5.96% |
2.09 (3.43%) |
3 |
600887 |
伊利股份 |
4.61% |
19.78 |
761.53 |
5.54% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
4.42% |
13.04 |
730.37 |
5.32% |
5.74 (44.02%) |
5 |
300188 |
美亚柏科 |
4.33% |
35.99 |
715.84 |
5.21% |
9.78 (27.17%) |
6 |
002398 |
垒知集团 |
4.25% |
71.76 |
703.25 |
5.12% |
49.52 (69.01%) |
7 |
300450 |
先导智能 |
4.24% |
14.48 |
700.69 |
5.10% |
2.36 (16.30%) |
8 |
002439 |
启明星辰 |
3.92% |
18.79 |
648.82 |
4.72% |
-2.26 (-12.03%) |
9 |
603920 |
世运电路 |
3.91% |
26.29 |
646.73 |
4.71% |
-6.12 (-23.28%) |
10 |
300496 |
中科创达 |
3.04% |
5.83 |
502.31 |
3.66% |
-5.37 (-92.11%) |
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 |
600031 |
三一重工 |
5.53% |
36.76 |
914.96 |
6.66% |
-17.27 (-46.98%) |
2 |
000625 |
长安汽车 |
4.95% |
60.96 |
818.69 |
5.96% |
2.09 (3.43%) |
3 |
600887 |
伊利股份 |
4.61% |
19.78 |
761.53 |
5.54% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
4.42% |
13.04 |
730.37 |
5.32% |
5.74 (44.02%) |
5 |
300188 |
美亚柏科 |
4.33% |
35.99 |
715.84 |
5.21% |
9.78 (27.17%) |
6 |
002398 |
垒知集团 |
4.25% |
71.76 |
703.25 |
5.12% |
49.52 (69.01%) |
7 |
300450 |
先导智能 |
4.24% |
14.48 |
700.69 |
5.10% |
2.36 (16.30%) |
8 |
002439 |
启明星辰 |
3.92% |
18.79 |
648.82 |
4.72% |
-2.26 (-12.03%) |
9 |
603920 |
世运电路 |
3.91% |
26.29 |
646.73 |
4.71% |
-6.12 (-23.28%) |
10 |
300496 |
中科创达 |
3.04% |
5.83 |
502.31 |
3.66% |
-5.37 (-92.11%) |
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 |
300639 |
凯普生物 |
5.28% |
19.54 |
1014.92 |
6.20% |
-9.72 (-49.73%) |
2 |
600031 |
三一重工 |
5.27% |
54.03 |
1013.60 |
6.19% |
-10.03 (-18.56%) |
3 |
002439 |
启明星辰 |
4.60% |
21.05 |
885.57 |
5.41% |
新增 |
4 |
300496 |
中科创达 |
4.52% |
11.20 |
870.24 |
5.32% |
新增 |
5 |
603920 |
世运电路 |
4.18% |
32.41 |
803.44 |
4.91% |
新增 |
6 |
000625 |
长安汽车 |
3.37% |
58.87 |
647.57 |
3.96% |
新增 |
7 |
603228 |
景旺电子 |
3.29% |
18.01 |
633.81 |
3.87% |
新增 |
8 |
600887 |
伊利股份 |
3.20% |
19.78 |
615.75 |
3.76% |
新增 |
9 |
002007 |
华兰生物 |
3.04% |
11.65 |
583.88 |
3.57% |
-17.88 (-153.43%) |
10 |
000063 |
中兴通讯 |
3.02% |
14.48 |
581.08 |
3.55% |
-6.15 (-42.47%) |
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 |
300639 |
凯普生物 |
5.28% |
19.54 |
1014.92 |
6.20% |
-9.72 (-49.73%) |
2 |
600031 |
三一重工 |
5.27% |
54.03 |
1013.60 |
6.19% |
-10.03 (-18.56%) |
3 |
002439 |
启明星辰 |
4.60% |
21.05 |
885.57 |
5.41% |
新增 |
4 |
300496 |
中科创达 |
4.52% |
11.20 |
870.24 |
5.32% |
新增 |
5 |
603920 |
世运电路 |
4.18% |
32.41 |
803.44 |
4.91% |
新增 |
6 |
000625 |
长安汽车 |
3.37% |
58.87 |
647.57 |
3.96% |
新增 |
7 |
603228 |
景旺电子 |
3.29% |
18.01 |
633.81 |
3.87% |
新增 |
8 |
600887 |
伊利股份 |
3.20% |
19.78 |
615.75 |
3.76% |
新增 |
9 |
002007 |
华兰生物 |
3.04% |
11.65 |
583.88 |
3.57% |
-17.88 (-153.43%) |
10 |
000063 |
中兴通讯 |
3.02% |
14.48 |
581.08 |
3.55% |
-6.15 (-42.47%) |
11 |
300450 |
先导智能 |
2.91% |
12.12 |
560.07 |
3.42% |
--- |
12 |
601816 |
京沪高铁 |
2.91% |
90.65 |
559.33 |
3.42% |
--- |
13 |
300188 |
美亚柏科 |
2.70% |
26.21 |
519.74 |
3.18% |
--- |
14 |
600276 |
恒瑞医药 |
2.40% |
5.00 |
461.50 |
2.82% |
--- |
15 |
002624 |
完美世界 |
2.15% |
7.17 |
413.28 |
2.53% |
--- |
16 |
600760 |
中航沈飞 |
2.15% |
12.58 |
412.88 |
2.52% |
--- |
17 |
600872 |
中炬高新 |
2.09% |
6.86 |
401.52 |
2.45% |
--- |
18 |
600183 |
生益科技 |
1.98% |
13.00 |
380.51 |
2.33% |
--- |
19 |
000581 |
威孚高科 |
1.90% |
17.67 |
365.42 |
2.23% |
--- |
20 |
603259 |
药明康德 |
1.83% |
3.64 |
351.62 |
2.15% |
--- |
21 |
600585 |
海螺水泥 |
1.81% |
6.60 |
349.11 |
2.13% |
--- |
22 |
600038 |
中直股份 |
1.56% |
7.30 |
299.81 |
1.83% |
--- |
23 |
002511 |
中顺洁柔 |
1.55% |
13.34 |
297.48 |
1.82% |
--- |
24 |
002233 |
塔牌集团 |
1.38% |
22.02 |
264.90 |
1.62% |
--- |
25 |
002557 |
洽洽食品 |
1.30% |
4.61 |
249.82 |
1.53% |
--- |
26 |
603939 |
益丰药房 |
1.27% |
2.68 |
243.88 |
1.49% |
--- |
27 |
002398 |
垒知集团 |
1.22% |
22.24 |
235.08 |
1.44% |
--- |
28 |
601689 |
拓普集团 |
1.03% |
7.09 |
197.81 |
1.21% |
--- |
29 |
300088 |
长信科技 |
0.95% |
16.35 |
183.12 |
1.12% |
--- |
30 |
603180 |
金牌厨柜 |
0.91% |
3.71 |
175.04 |
1.07% |
--- |
31 |
000895 |
双汇发展 |
0.83% |
3.47 |
159.93 |
0.98% |
--- |
32 |
300347 |
泰格医药 |
0.74% |
1.40 |
142.63 |
0.87% |
--- |
33 |
000860 |
顺鑫农业 |
0.63% |
2.12 |
120.80 |
0.74% |
--- |
34 |
603919 |
金徽酒 |
0.63% |
6.92 |
120.34 |
0.74% |
--- |
35 |
002174 |
游族网络 |
0.59% |
4.36 |
113.75 |
0.70% |
--- |
36 |
300760 |
迈瑞医疗 |
0.57% |
0.36 |
110.05 |
0.67% |
--- |
37 |
300572 |
安车检测 |
0.54% |
1.62 |
102.95 |
0.63% |
--- |
38 |
601933 |
永辉超市 |
0.54% |
10.99 |
103.09 |
0.63% |
--- |
39 |
600030 |
中信证券 |
0.52% |
4.12 |
99.33 |
0.61% |
--- |
40 |
002156 |
通富微电 |
0.43% |
3.34 |
83.67 |
0.51% |
--- |
41 |
002568 |
百润股份 |
0.33% |
1.39 |
62.99 |
0.38% |
--- |
42 |
300113 |
顺网科技 |
0.30% |
2.27 |
57.66 |
0.35% |
--- |
43 |
600966 |
博汇纸业 |
0.30% |
5.70 |
57.85 |
0.35% |
--- |
44 |
000651 |
格力电器 |
0.29% |
1.00 |
56.57 |
0.35% |
--- |
45 |
603305 |
旭升股份 |
0.29% |
1.44 |
55.12 |
0.34% |
--- |
46 |
600066 |
宇通客车 |
0.26% |
4.07 |
49.65 |
0.30% |
--- |
47 |
688268 |
华特气体 |
0.25% |
0.52 |
48.27 |
0.29% |
--- |
48 |
002371 |
北方华创 |
0.23% |
0.26 |
44.44 |
0.27% |
--- |
49 |
688312 |
燕麦科技 |
0.14% |
0.63 |
26.38 |
0.16% |
--- |
50 |
688518 |
联赢激光 |
0.14% |
1.29 |
26.92 |
0.16% |
--- |
51 |
688004 |
博汇科技 |
0.13% |
0.25 |
24.99 |
0.15% |
--- |
52 |
002353 |
杰瑞股份 |
0.11% |
0.67 |
20.77 |
0.13% |
--- |
53 |
688466 |
金科环境 |
0.09% |
0.48 |
17.53 |
0.11% |
--- |
54 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
14.81 |
0.09% |
--- |
55 |
688081 |
兴图新科 |
0.07% |
0.32 |
13.25 |
0.08% |
--- |
56 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
57 |
688528 |
秦川物联 |
0.05% |
0.81 |
9.21 |
0.06% |
--- |
58 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.19 |
0.05% |
--- |
59 |
688377 |
迪威尔 |
0.04% |
0.52 |
8.48 |
0.05% |
--- |
60 |
688600 |
皖仪科技 |
0.04% |
0.51 |
7.84 |
0.05% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
62 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
65 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
002007 |
华兰生物 |
6.25% |
29.53 |
1415.08 |
7.37% |
-31.34 (-106.13%) |
2 |
600031 |
三一重工 |
4.90% |
64.06 |
1108.24 |
5.77% |
-52.28 (-81.61%) |
3 |
002557 |
洽洽食品 |
4.79% |
24.05 |
1084.90 |
5.65% |
-16.38 (-68.11%) |
4 |
000063 |
中兴通讯 |
3.90% |
20.63 |
882.96 |
4.60% |
3.53 (17.11%) |
5 |
300639 |
凯普生物 |
3.62% |
29.26 |
818.81 |
4.26% |
-54.16 (-185.07%) |
6 |
002353 |
杰瑞股份 |
3.09% |
31.67 |
700.22 |
3.65% |
-51.38 (-162.24%) |
7 |
600038 |
中直股份 |
2.92% |
15.92 |
662.11 |
3.45% |
15.08 (94.72%) |
8 |
600048 |
保利地产 |
2.83% |
43.08 |
640.60 |
3.34% |
新增 |
9 |
000725 |
京东方A |
2.59% |
157.83 |
585.55 |
3.05% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.56% |
36.07 |
578.92 |
3.01% |
-99.95 (-277.10%) |
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 |
002007 |
华兰生物 |
6.25% |
29.53 |
1415.08 |
7.37% |
-31.34 (-106.13%) |
2 |
600031 |
三一重工 |
4.90% |
64.06 |
1108.24 |
5.77% |
-52.28 (-81.61%) |
3 |
002557 |
洽洽食品 |
4.79% |
24.05 |
1084.90 |
5.65% |
-16.38 (-68.11%) |
4 |
000063 |
中兴通讯 |
3.90% |
20.63 |
882.96 |
4.60% |
3.53 (17.11%) |
5 |
300639 |
凯普生物 |
3.62% |
29.26 |
818.81 |
4.26% |
-54.16 (-185.07%) |
6 |
002353 |
杰瑞股份 |
3.09% |
31.67 |
700.22 |
3.65% |
-51.38 (-162.24%) |
7 |
600038 |
中直股份 |
2.92% |
15.92 |
662.11 |
3.45% |
15.08 (94.72%) |
8 |
600048 |
保利地产 |
2.83% |
43.08 |
640.60 |
3.34% |
新增 |
9 |
000725 |
京东方A |
2.59% |
157.83 |
585.55 |
3.05% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.56% |
36.07 |
578.92 |
3.01% |
-99.95 (-277.10%) |
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 |
002353 |
杰瑞股份 |
7.64% |
83.05 |
3069.53 |
8.14% |
--- |
2 |
300059 |
东方财富 |
5.34% |
136.02 |
2145.04 |
5.69% |
--- |
3 |
002007 |
华兰生物 |
5.32% |
60.87 |
2139.58 |
5.68% |
--- |
4 |
300639 |
凯普生物 |
5.07% |
83.42 |
2038.88 |
5.41% |
--- |
5 |
600031 |
三一重工 |
4.93% |
116.34 |
1983.60 |
5.26% |
--- |
6 |
000002 |
万科A |
4.69% |
58.59 |
1885.43 |
5.00% |
--- |
7 |
601138 |
工业富联 |
4.52% |
99.41 |
1816.22 |
4.82% |
--- |
8 |
002624 |
完美世界 |
4.21% |
38.37 |
1693.65 |
4.49% |
--- |
9 |
002557 |
洽洽食品 |
3.42% |
40.43 |
1373.41 |
3.64% |
--- |
10 |
601021 |
春秋航空 |
3.26% |
29.85 |
1310.33 |
3.48% |
--- |
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 |
002353 |
杰瑞股份 |
7.64% |
83.05 |
3069.53 |
8.14% |
--- |
2 |
300059 |
东方财富 |
5.34% |
136.02 |
2145.04 |
5.69% |
--- |
3 |
002007 |
华兰生物 |
5.32% |
60.87 |
2139.58 |
5.68% |
--- |
4 |
300639 |
凯普生物 |
5.07% |
83.42 |
2038.88 |
5.41% |
--- |
5 |
600031 |
三一重工 |
4.93% |
116.34 |
1983.60 |
5.26% |
--- |
6 |
000002 |
万科A |
4.69% |
58.59 |
1885.43 |
5.00% |
--- |
7 |
601138 |
工业富联 |
4.52% |
99.41 |
1816.22 |
4.82% |
--- |
8 |
002624 |
完美世界 |
4.21% |
38.37 |
1693.65 |
4.49% |
--- |
9 |
002557 |
洽洽食品 |
3.42% |
40.43 |
1373.41 |
3.64% |
--- |
10 |
601021 |
春秋航空 |
3.26% |
29.85 |
1310.33 |
3.48% |
--- |
11 |
002600 |
领益智造 |
2.95% |
109.22 |
1185.04 |
3.14% |
--- |
12 |
600583 |
海油工程 |
2.66% |
144.73 |
1068.11 |
2.83% |
--- |
13 |
002271 |
东方雨虹 |
2.58% |
39.44 |
1037.77 |
2.75% |
--- |
14 |
600585 |
海螺水泥 |
2.44% |
17.92 |
982.02 |
2.61% |
--- |
15 |
600036 |
招商银行 |
2.39% |
25.59 |
961.67 |
2.55% |
--- |
16 |
688021 |
奥福环保 |
2.37% |
26.26 |
953.50 |
2.53% |
--- |
17 |
600837 |
海通证券 |
2.14% |
55.57 |
859.11 |
2.28% |
--- |
18 |
600782 |
新钢股份 |
1.95% |
152.87 |
784.22 |
2.08% |
--- |
19 |
600030 |
中信证券 |
1.84% |
29.28 |
740.78 |
1.97% |
--- |
20 |
000725 |
京东方A |
1.78% |
157.83 |
716.55 |
1.90% |
--- |
21 |
603228 |
景旺电子 |
1.70% |
15.55 |
681.56 |
1.81% |
--- |
22 |
601808 |
中海油服 |
1.65% |
34.55 |
663.27 |
1.76% |
--- |
23 |
000063 |
中兴通讯 |
1.51% |
17.10 |
605.17 |
1.61% |
--- |
24 |
300119 |
瑞普生物 |
1.50% |
41.82 |
604.30 |
1.60% |
--- |
25 |
603920 |
世运电路 |
1.41% |
29.77 |
568.31 |
1.51% |
--- |
26 |
002643 |
万润股份 |
1.23% |
32.58 |
494.89 |
1.31% |
--- |
27 |
600760 |
中航沈飞 |
1.18% |
15.07 |
476.21 |
1.26% |
--- |
28 |
600066 |
宇通客车 |
1.17% |
32.87 |
468.40 |
1.24% |
--- |
29 |
002415 |
海康威视 |
1.09% |
13.33 |
436.42 |
1.16% |
--- |
30 |
002156 |
通富微电 |
0.99% |
24.28 |
399.41 |
1.06% |
--- |
31 |
600183 |
生益科技 |
0.87% |
16.77 |
350.83 |
0.93% |
--- |
32 |
000858 |
五粮液 |
0.86% |
2.60 |
345.83 |
0.92% |
--- |
33 |
300253 |
卫宁健康 |
0.86% |
23.07 |
345.59 |
0.92% |
--- |
34 |
601058 |
赛轮轮胎 |
0.80% |
72.35 |
323.40 |
0.86% |
--- |
35 |
603385 |
惠达卫浴 |
0.76% |
26.54 |
305.50 |
0.81% |
--- |
36 |
300496 |
中科创达 |
0.71% |
6.30 |
284.38 |
0.75% |
--- |
37 |
300188 |
美亚柏科 |
0.69% |
16.23 |
277.53 |
0.74% |
--- |
38 |
002405 |
四维图新 |
0.42% |
10.50 |
169.05 |
0.45% |
--- |
39 |
300271 |
华宇软件 |
0.37% |
5.78 |
146.81 |
0.39% |
--- |
40 |
300450 |
先导智能 |
0.29% |
2.61 |
117.29 |
0.31% |
--- |
41 |
002507 |
涪陵榨菜 |
0.28% |
4.28 |
114.40 |
0.30% |
--- |
42 |
600686 |
金龙汽车 |
0.28% |
15.82 |
111.06 |
0.29% |
--- |
43 |
300347 |
泰格医药 |
0.22% |
1.40 |
88.41 |
0.23% |
--- |
44 |
601899 |
紫金矿业 |
0.22% |
19.50 |
89.50 |
0.24% |
--- |
45 |
000425 |
徐工机械 |
0.21% |
15.26 |
83.47 |
0.22% |
--- |
46 |
002241 |
歌尔股份 |
0.20% |
4.03 |
80.28 |
0.21% |
--- |
47 |
002475 |
立讯精密 |
0.20% |
2.25 |
82.12 |
0.22% |
--- |
48 |
002791 |
坚朗五金 |
0.14% |
1.84 |
56.10 |
0.15% |
--- |
49 |
000895 |
双汇发展 |
0.13% |
1.84 |
53.42 |
0.14% |
--- |
50 |
600038 |
中直股份 |
0.10% |
0.84 |
40.08 |
0.11% |
--- |
51 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.06% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
53 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.05% |
--- |
54 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
55 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.03% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
58 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
002683 |
宏大爆破 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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