重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002532 |
天山铝业 |
0.40% |
2.05 |
33.17 |
1.47% |
新增 |
| 2 |
601688 |
华泰证券 |
0.34% |
1.22 |
28.78 |
1.27% |
新增 |
| 3 |
000830 |
鲁西化工 |
0.32% |
1.61 |
26.68 |
1.18% |
0.72 (44.72%) |
| 4 |
600887 |
伊利股份 |
0.32% |
0.93 |
26.60 |
1.18% |
0.39 (41.94%) |
| 5 |
601168 |
西部矿业 |
0.31% |
0.93 |
25.71 |
1.14% |
0.39 (41.94%) |
| 6 |
000983 |
山西焦煤 |
0.27% |
3.55 |
22.79 |
1.01% |
1.99 (56.06%) |
| 7 |
600039 |
四川路桥 |
0.27% |
2.24 |
22.29 |
0.99% |
-0.27 (-12.05%) |
| 8 |
002884 |
凌霄泵业 |
0.26% |
1.21 |
21.40 |
0.95% |
0.22 (18.18%) |
| 9 |
603345 |
安井食品 |
0.23% |
0.24 |
19.03 |
0.84% |
0.04 (16.67%) |
| 10 |
601318 |
中国平安 |
0.21% |
0.26 |
17.78 |
0.79% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002532 |
天山铝业 |
0.40% |
2.05 |
33.17 |
1.47% |
新增 |
| 2 |
601688 |
华泰证券 |
0.34% |
1.22 |
28.78 |
1.27% |
新增 |
| 3 |
000830 |
鲁西化工 |
0.32% |
1.61 |
26.68 |
1.18% |
0.72 (44.72%) |
| 4 |
600887 |
伊利股份 |
0.32% |
0.93 |
26.60 |
1.18% |
0.39 (41.94%) |
| 5 |
601168 |
西部矿业 |
0.31% |
0.93 |
25.71 |
1.14% |
0.39 (41.94%) |
| 6 |
000983 |
山西焦煤 |
0.27% |
3.55 |
22.79 |
1.01% |
1.99 (56.06%) |
| 7 |
600039 |
四川路桥 |
0.27% |
2.24 |
22.29 |
0.99% |
-0.27 (-12.05%) |
| 8 |
002884 |
凌霄泵业 |
0.26% |
1.21 |
21.40 |
0.95% |
0.22 (18.18%) |
| 9 |
603345 |
安井食品 |
0.23% |
0.24 |
19.03 |
0.84% |
0.04 (16.67%) |
| 10 |
601318 |
中国平安 |
0.21% |
0.26 |
17.78 |
0.79% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600039 |
四川路桥 |
0.42% |
2.51 |
24.85 |
2.07% |
2.03 (80.88%) |
| 2 |
600900 |
长江电力 |
0.33% |
0.66 |
19.89 |
1.66% |
新增 |
| 3 |
603345 |
安井食品 |
0.27% |
0.20 |
16.08 |
1.34% |
新增 |
| 4 |
603195 |
公牛集团 |
0.27% |
0.33 |
15.83 |
1.32% |
新增 |
| 5 |
300452 |
山河药辅 |
0.27% |
1.32 |
16.20 |
1.35% |
新增 |
| 6 |
002884 |
凌霄泵业 |
0.26% |
0.99 |
15.78 |
1.31% |
新增 |
| 7 |
600887 |
伊利股份 |
0.25% |
0.54 |
15.06 |
1.25% |
新增 |
| 8 |
603706 |
东方环宇 |
0.22% |
0.61 |
13.14 |
1.09% |
0.41 (67.21%) |
| 9 |
600057 |
厦门象屿 |
0.22% |
1.88 |
13.22 |
1.10% |
1.29 (68.62%) |
| 10 |
002048 |
宁波华翔 |
0.21% |
0.67 |
12.33 |
1.03% |
0.39 (58.21%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600039 |
四川路桥 |
0.42% |
2.51 |
24.85 |
2.07% |
2.03 (80.88%) |
| 2 |
600900 |
长江电力 |
0.33% |
0.66 |
19.89 |
1.66% |
新增 |
| 3 |
603345 |
安井食品 |
0.27% |
0.20 |
16.08 |
1.34% |
新增 |
| 4 |
603195 |
公牛集团 |
0.27% |
0.33 |
15.83 |
1.32% |
新增 |
| 5 |
300452 |
山河药辅 |
0.27% |
1.32 |
16.20 |
1.35% |
新增 |
| 6 |
002884 |
凌霄泵业 |
0.26% |
0.99 |
15.78 |
1.31% |
新增 |
| 7 |
600887 |
伊利股份 |
0.25% |
0.54 |
15.06 |
1.25% |
新增 |
| 8 |
603706 |
东方环宇 |
0.22% |
0.61 |
13.14 |
1.09% |
0.41 (67.21%) |
| 9 |
600057 |
厦门象屿 |
0.22% |
1.88 |
13.22 |
1.10% |
1.29 (68.62%) |
| 10 |
002048 |
宁波华翔 |
0.21% |
0.67 |
12.33 |
1.03% |
0.39 (58.21%) |
| 11 |
600757 |
长江传媒 |
0.21% |
1.32 |
12.25 |
1.02% |
--- |
| 12 |
601857 |
中国石油 |
0.20% |
1.39 |
11.88 |
0.99% |
--- |
| 13 |
601928 |
凤凰传媒 |
0.20% |
1.06 |
11.84 |
0.99% |
--- |
| 14 |
600273 |
嘉化能源 |
0.20% |
1.39 |
11.76 |
0.98% |
--- |
| 15 |
600461 |
洪城环境 |
0.20% |
1.23 |
11.86 |
0.99% |
--- |
| 16 |
600064 |
南京高科 |
0.20% |
1.51 |
11.64 |
0.97% |
--- |
| 17 |
600350 |
山东高速 |
0.20% |
1.13 |
12.05 |
1.00% |
--- |
| 18 |
600377 |
宁沪高速 |
0.20% |
0.78 |
11.97 |
1.00% |
--- |
| 19 |
601668 |
中国建筑 |
0.20% |
2.05 |
11.83 |
0.98% |
--- |
| 20 |
603565 |
中谷物流 |
0.19% |
1.21 |
11.56 |
0.96% |
--- |
| 21 |
601216 |
君正集团 |
0.19% |
2.02 |
11.15 |
0.93% |
--- |
| 22 |
002932 |
明德生物 |
0.19% |
0.59 |
11.48 |
0.96% |
--- |
| 23 |
600012 |
皖通高速 |
0.19% |
0.68 |
11.55 |
0.96% |
--- |
| 24 |
601006 |
大秦铁路 |
0.19% |
1.73 |
11.42 |
0.95% |
--- |
| 25 |
002867 |
周大生 |
0.19% |
0.85 |
11.20 |
0.93% |
--- |
| 26 |
601088 |
中国神华 |
0.19% |
0.28 |
11.35 |
0.94% |
--- |
| 27 |
600153 |
建发股份 |
0.19% |
1.07 |
11.10 |
0.92% |
--- |
| 28 |
601098 |
中南传媒 |
0.19% |
0.85 |
11.15 |
0.93% |
--- |
| 29 |
601919 |
中远海控 |
0.19% |
0.75 |
11.28 |
0.94% |
--- |
| 30 |
600729 |
重庆百货 |
0.18% |
0.35 |
10.44 |
0.87% |
--- |
| 31 |
601019 |
山东出版 |
0.18% |
1.15 |
10.89 |
0.91% |
--- |
| 32 |
601101 |
昊华能源 |
0.18% |
1.45 |
10.50 |
0.87% |
--- |
| 33 |
000429 |
粤高速A |
0.18% |
0.82 |
10.93 |
0.91% |
--- |
| 34 |
600028 |
中国石化 |
0.18% |
1.95 |
11.00 |
0.92% |
--- |
| 35 |
000157 |
中联重科 |
0.18% |
1.45 |
10.48 |
0.87% |
--- |
| 36 |
600548 |
深高速 |
0.18% |
1.02 |
10.68 |
0.89% |
--- |
| 37 |
600256 |
广汇能源 |
0.18% |
1.74 |
10.47 |
0.87% |
--- |
| 38 |
002267 |
陕天然气 |
0.18% |
1.40 |
10.60 |
0.88% |
--- |
| 39 |
002233 |
塔牌集团 |
0.17% |
1.39 |
10.29 |
0.86% |
--- |
| 40 |
000983 |
山西焦煤 |
0.17% |
1.56 |
9.98 |
0.83% |
--- |
| 41 |
600325 |
华发股份 |
0.17% |
2.03 |
9.89 |
0.82% |
--- |
| 42 |
600295 |
鄂尔多斯 |
0.17% |
1.18 |
10.28 |
0.86% |
--- |
| 43 |
600755 |
厦门国贸 |
0.17% |
1.72 |
10.41 |
0.87% |
--- |
| 44 |
600348 |
华阳股份 |
0.17% |
1.51 |
10.06 |
0.84% |
--- |
| 45 |
600177 |
雅戈尔 |
0.17% |
1.40 |
10.22 |
0.85% |
--- |
| 46 |
600373 |
中文传媒 |
0.17% |
1.00 |
10.27 |
0.85% |
--- |
| 47 |
603878 |
武进不锈 |
0.17% |
1.88 |
10.19 |
0.85% |
--- |
| 48 |
002327 |
富安娜 |
0.17% |
1.34 |
9.94 |
0.83% |
--- |
| 49 |
000651 |
格力电器 |
0.17% |
0.23 |
10.33 |
0.86% |
--- |
| 50 |
601225 |
陕西煤业 |
0.17% |
0.54 |
10.39 |
0.86% |
--- |
| 51 |
000090 |
天健集团 |
0.17% |
2.89 |
10.23 |
0.85% |
--- |
| 52 |
605368 |
蓝天燃气 |
0.17% |
1.05 |
10.33 |
0.86% |
--- |
| 53 |
002088 |
鲁阳节能 |
0.16% |
0.86 |
9.24 |
0.77% |
--- |
| 54 |
600188 |
兖矿能源 |
0.16% |
0.79 |
9.61 |
0.80% |
--- |
| 55 |
600123 |
兰花科创 |
0.16% |
1.42 |
9.26 |
0.77% |
--- |
| 56 |
000932 |
华菱钢铁 |
0.16% |
2.12 |
9.33 |
0.78% |
--- |
| 57 |
600019 |
宝钢股份 |
0.16% |
1.49 |
9.82 |
0.82% |
--- |
| 58 |
002601 |
龙佰集团 |
0.16% |
0.60 |
9.73 |
0.81% |
--- |
| 59 |
002737 |
葵花药业 |
0.16% |
0.61 |
9.59 |
0.80% |
--- |
| 60 |
688606 |
奥泰生物 |
0.16% |
0.15 |
9.78 |
0.81% |
--- |
| 61 |
601699 |
潞安环能 |
0.16% |
0.89 |
9.39 |
0.78% |
--- |
| 62 |
601666 |
平煤股份 |
0.16% |
1.27 |
9.41 |
0.78% |
--- |
| 63 |
601636 |
旗滨集团 |
0.16% |
1.89 |
9.47 |
0.79% |
--- |
| 64 |
600997 |
开滦股份 |
0.16% |
1.61 |
9.48 |
0.79% |
--- |
| 65 |
600694 |
大商股份 |
0.16% |
0.50 |
9.33 |
0.78% |
--- |
| 66 |
600585 |
海螺水泥 |
0.16% |
0.44 |
9.45 |
0.79% |
--- |
| 67 |
601168 |
西部矿业 |
0.15% |
0.54 |
8.98 |
0.75% |
--- |
| 68 |
600546 |
山煤国际 |
0.15% |
1.00 |
8.73 |
0.73% |
--- |
| 69 |
600782 |
新钢股份 |
0.15% |
2.49 |
8.81 |
0.73% |
--- |
| 70 |
000830 |
鲁西化工 |
0.15% |
0.89 |
9.17 |
0.76% |
--- |
| 71 |
600985 |
淮北矿业 |
0.15% |
0.79 |
8.96 |
0.75% |
--- |
| 72 |
600282 |
南钢股份 |
0.14% |
2.05 |
8.61 |
0.72% |
--- |
| 73 |
601328 |
交通银行 |
0.14% |
1.02 |
8.16 |
0.68% |
--- |
| 74 |
600398 |
海澜之家 |
0.14% |
1.18 |
8.21 |
0.68% |
--- |
| 75 |
600971 |
恒源煤电 |
0.14% |
1.27 |
8.38 |
0.70% |
--- |
| 76 |
601169 |
北京银行 |
0.14% |
1.23 |
8.40 |
0.70% |
--- |
| 77 |
601009 |
南京银行 |
0.13% |
0.67 |
7.79 |
0.65% |
--- |
| 78 |
600919 |
江苏银行 |
0.13% |
0.67 |
8.00 |
0.67% |
--- |
| 79 |
002563 |
森马服饰 |
0.13% |
1.49 |
7.84 |
0.65% |
--- |
| 80 |
601398 |
工商银行 |
0.12% |
0.95 |
7.21 |
0.60% |
--- |
| 81 |
601229 |
上海银行 |
0.12% |
0.65 |
6.90 |
0.57% |
--- |
| 82 |
600036 |
招商银行 |
0.12% |
0.15 |
6.89 |
0.57% |
--- |
| 83 |
601988 |
中国银行 |
0.12% |
1.29 |
7.25 |
0.60% |
--- |
| 84 |
601939 |
建设银行 |
0.12% |
0.77 |
7.27 |
0.60% |
--- |
| 85 |
601288 |
农业银行 |
0.12% |
1.23 |
7.23 |
0.60% |
--- |
| 86 |
601166 |
兴业银行 |
0.11% |
0.28 |
6.54 |
0.54% |
--- |
| 87 |
601998 |
中信银行 |
0.11% |
0.76 |
6.46 |
0.54% |
--- |
| 88 |
601000 |
唐山港 |
0.10% |
1.47 |
5.97 |
0.50% |
--- |
| 89 |
600926 |
杭州银行 |
0.10% |
0.34 |
5.72 |
0.48% |
--- |
| 90 |
000568 |
泸州老窖 |
0.10% |
0.05 |
5.67 |
0.47% |
--- |
| 91 |
601128 |
常熟银行 |
0.09% |
0.76 |
5.60 |
0.47% |
--- |
| 92 |
000895 |
双汇发展 |
0.09% |
0.23 |
5.61 |
0.47% |
--- |
| 93 |
600741 |
华域汽车 |
0.09% |
0.31 |
5.47 |
0.46% |
--- |
| 94 |
600000 |
浦发银行 |
0.08% |
0.36 |
5.00 |
0.42% |
--- |
| 95 |
600928 |
西安银行 |
0.08% |
1.19 |
4.66 |
0.39% |
--- |
| 96 |
603700 |
宁水集团 |
0.03% |
0.14 |
1.68 |
0.14% |
--- |
| 97 |
301300 |
远翔新材 |
0.03% |
0.05 |
1.79 |
0.15% |
--- |
| 98 |
603329 |
上海雅仕 |
0.03% |
0.14 |
1.57 |
0.13% |
--- |
| 99 |
603307 |
扬州金泉 |
0.03% |
0.05 |
1.86 |
0.15% |
--- |
| 100 |
603161 |
科华控股 |
0.03% |
0.12 |
1.54 |
0.13% |
--- |
| 101 |
000856 |
冀东装备 |
0.03% |
0.16 |
1.74 |
0.14% |
--- |
| 102 |
300549 |
优德精密 |
0.03% |
0.09 |
1.65 |
0.14% |
--- |
| 103 |
688309 |
恒誉环保 |
0.03% |
0.10 |
1.79 |
0.15% |
--- |
| 104 |
301107 |
瑜欣电子 |
0.03% |
0.05 |
1.61 |
0.13% |
--- |
| 105 |
300069 |
金利华电 |
0.03% |
0.08 |
1.53 |
0.13% |
--- |
| 106 |
002830 |
名雕股份 |
0.03% |
0.13 |
1.98 |
0.16% |
--- |
| 107 |
688078 |
龙软科技 |
0.03% |
0.05 |
1.58 |
0.13% |
--- |
| 108 |
301131 |
聚赛龙 |
0.03% |
0.04 |
1.80 |
0.15% |
--- |
| 109 |
605180 |
华生科技 |
0.03% |
0.11 |
1.63 |
0.14% |
--- |
| 110 |
300823 |
建科智能 |
0.03% |
0.12 |
1.73 |
0.14% |
--- |
| 111 |
600137 |
浪莎股份 |
0.03% |
0.09 |
1.70 |
0.14% |
--- |
| 112 |
300970 |
华绿生物 |
0.03% |
0.11 |
1.59 |
0.13% |
--- |
| 113 |
688215 |
瑞晟智能 |
0.03% |
0.04 |
1.60 |
0.13% |
--- |
| 114 |
301057 |
汇隆新材 |
0.03% |
0.10 |
1.64 |
0.14% |
--- |
| 115 |
301125 |
腾亚精工 |
0.03% |
0.09 |
1.59 |
0.13% |
--- |
| 116 |
000586 |
汇源通信 |
0.03% |
0.15 |
1.67 |
0.14% |
--- |
| 117 |
603709 |
中源家居 |
0.03% |
0.12 |
1.57 |
0.13% |
--- |
| 118 |
301502 |
华阳智能 |
0.03% |
0.04 |
1.62 |
0.14% |
--- |
| 119 |
300923 |
研奥股份 |
0.03% |
0.06 |
1.49 |
0.12% |
--- |
| 120 |
688092 |
爱科科技 |
0.02% |
0.05 |
1.19 |
0.10% |
--- |
| 121 |
001202 |
炬申股份 |
0.02% |
0.08 |
1.04 |
0.09% |
--- |
| 122 |
000985 |
大庆华科 |
0.02% |
0.06 |
1.10 |
0.09% |
--- |
| 123 |
688067 |
爱威科技 |
0.02% |
0.05 |
1.00 |
0.08% |
--- |
| 124 |
000593 |
德龙汇能 |
0.02% |
0.17 |
1.02 |
0.09% |
--- |
| 125 |
688420 |
美腾科技 |
0.02% |
0.04 |
1.00 |
0.08% |
--- |
| 126 |
688056 |
莱伯泰科 |
0.02% |
0.04 |
1.47 |
0.12% |
--- |
| 127 |
688013 |
天臣医疗 |
0.02% |
0.04 |
1.10 |
0.09% |
--- |
| 128 |
605567 |
春雪食品 |
0.02% |
0.10 |
1.02 |
0.09% |
--- |
| 129 |
605287 |
德才股份 |
0.02% |
0.07 |
1.01 |
0.08% |
--- |
| 130 |
605255 |
天普股份 |
0.02% |
0.06 |
1.17 |
0.10% |
--- |
| 131 |
605189 |
富春染织 |
0.02% |
0.08 |
0.97 |
0.08% |
--- |
| 132 |
605177 |
东亚药业 |
0.02% |
0.05 |
0.92 |
0.08% |
--- |
| 133 |
605155 |
西大门 |
0.02% |
0.09 |
1.08 |
0.09% |
--- |
| 134 |
605122 |
四方新材 |
0.02% |
0.08 |
0.94 |
0.08% |
--- |
| 135 |
605068 |
明新旭腾 |
0.02% |
0.07 |
1.26 |
0.10% |
--- |
| 136 |
605003 |
众望布艺 |
0.02% |
0.05 |
1.06 |
0.09% |
--- |
| 137 |
603968 |
醋化股份 |
0.02% |
0.09 |
1.02 |
0.09% |
--- |
| 138 |
603908 |
牧高笛 |
0.02% |
0.05 |
1.24 |
0.10% |
--- |
| 139 |
603903 |
中持股份 |
0.02% |
0.14 |
1.09 |
0.09% |
--- |
| 140 |
603637 |
镇海股份 |
0.02% |
0.11 |
1.18 |
0.10% |
--- |
| 141 |
603488 |
展鹏科技 |
0.02% |
0.14 |
1.16 |
0.10% |
--- |
| 142 |
603458 |
勘设股份 |
0.02% |
0.17 |
1.34 |
0.11% |
--- |
| 143 |
603331 |
百达精工 |
0.02% |
0.10 |
1.04 |
0.09% |
--- |
| 144 |
603321 |
梅轮电梯 |
0.02% |
0.14 |
1.09 |
0.09% |
--- |
| 145 |
603282 |
亚光股份 |
0.02% |
0.06 |
1.02 |
0.09% |
--- |
| 146 |
603182 |
嘉华股份 |
0.02% |
0.07 |
0.93 |
0.08% |
--- |
| 147 |
603172 |
万丰股份 |
0.02% |
0.06 |
0.96 |
0.08% |
--- |
| 148 |
603137 |
恒尚节能 |
0.02% |
0.08 |
1.17 |
0.10% |
--- |
| 149 |
603090 |
宏盛股份 |
0.02% |
0.05 |
1.22 |
0.10% |
--- |
| 150 |
603089 |
正裕工业 |
0.02% |
0.09 |
1.18 |
0.10% |
--- |
| 151 |
603073 |
彩蝶实业 |
0.02% |
0.06 |
1.01 |
0.08% |
--- |
| 152 |
603045 |
福达合金 |
0.02% |
0.06 |
1.00 |
0.08% |
--- |
| 153 |
603041 |
美思德 |
0.02% |
0.08 |
0.95 |
0.08% |
--- |
| 154 |
603029 |
天鹅股份 |
0.02% |
0.06 |
1.08 |
0.09% |
--- |
| 155 |
600768 |
宁波富邦 |
0.02% |
0.09 |
1.03 |
0.09% |
--- |
| 156 |
600697 |
欧亚集团 |
0.02% |
0.08 |
0.97 |
0.08% |
--- |
| 157 |
600689 |
上海三毛 |
0.02% |
0.08 |
0.98 |
0.08% |
--- |
| 158 |
600493 |
凤竹纺织 |
0.02% |
0.15 |
0.95 |
0.08% |
--- |
| 159 |
600444 |
国机通用 |
0.02% |
0.06 |
0.99 |
0.08% |
--- |
| 160 |
600356 |
恒丰纸业 |
0.02% |
0.14 |
1.13 |
0.09% |
--- |
| 161 |
600099 |
林海股份 |
0.02% |
0.09 |
0.98 |
0.08% |
--- |
| 162 |
600051 |
宁波联合 |
0.02% |
0.14 |
1.02 |
0.08% |
--- |
| 163 |
301588 |
美新科技 |
0.02% |
0.05 |
0.93 |
0.08% |
--- |
| 164 |
301515 |
港通医疗 |
0.02% |
0.06 |
1.22 |
0.10% |
--- |
| 165 |
301512 |
智信精密 |
0.02% |
0.03 |
1.26 |
0.11% |
--- |
| 166 |
301505 |
苏州规划 |
0.02% |
0.06 |
1.40 |
0.12% |
--- |
| 167 |
301469 |
恒达新材 |
0.02% |
0.04 |
1.06 |
0.09% |
--- |
| 168 |
301448 |
开创电气 |
0.02% |
0.05 |
1.28 |
0.11% |
--- |
| 169 |
301446 |
福事特 |
0.02% |
0.05 |
1.18 |
0.10% |
--- |
| 170 |
301390 |
经纬股份 |
0.02% |
0.03 |
1.08 |
0.09% |
--- |
| 171 |
301359 |
东南电子 |
0.02% |
0.05 |
1.11 |
0.09% |
--- |
| 172 |
301355 |
南王科技 |
0.02% |
0.08 |
0.96 |
0.08% |
--- |
| 173 |
301353 |
普莱得 |
0.02% |
0.04 |
1.14 |
0.09% |
--- |
| 174 |
301336 |
趣睡科技 |
0.02% |
0.02 |
1.13 |
0.09% |
--- |
| 175 |
301314 |
科瑞思 |
0.02% |
0.03 |
1.21 |
0.10% |
--- |
| 176 |
301298 |
东利机械 |
0.02% |
0.06 |
0.99 |
0.08% |
--- |
| 177 |
301295 |
美硕科技 |
0.02% |
0.05 |
1.19 |
0.10% |
--- |
| 178 |
301276 |
嘉曼服饰 |
0.02% |
0.05 |
0.98 |
0.08% |
--- |
| 179 |
301273 |
瑞晨环保 |
0.02% |
0.04 |
0.98 |
0.08% |
--- |
| 180 |
301272 |
英华特 |
0.02% |
0.03 |
1.08 |
0.09% |
--- |
| 181 |
301257 |
普蕊斯 |
0.02% |
0.04 |
1.23 |
0.10% |
--- |
| 182 |
301237 |
和顺科技 |
0.02% |
0.04 |
1.14 |
0.09% |
--- |
| 183 |
301235 |
华康洁净 |
0.02% |
0.05 |
1.18 |
0.10% |
--- |
| 184 |
301234 |
五洲医疗 |
0.02% |
0.04 |
1.20 |
0.10% |
--- |
| 185 |
301231 |
荣信文化 |
0.02% |
0.05 |
1.16 |
0.10% |
--- |
| 186 |
301218 |
华是科技 |
0.02% |
0.05 |
1.07 |
0.09% |
--- |
| 187 |
301192 |
泰祥股份 |
0.02% |
0.05 |
1.15 |
0.10% |
--- |
| 188 |
301167 |
建研设计 |
0.02% |
0.06 |
0.96 |
0.08% |
--- |
| 189 |
301163 |
宏德股份 |
0.02% |
0.04 |
1.00 |
0.08% |
--- |
| 190 |
301148 |
嘉戎技术 |
0.02% |
0.05 |
1.34 |
0.11% |
--- |
| 191 |
301133 |
金钟股份 |
0.02% |
0.05 |
1.13 |
0.09% |
--- |
| 192 |
301130 |
西点药业 |
0.02% |
0.04 |
1.12 |
0.09% |
--- |
| 193 |
301126 |
达嘉维康 |
0.02% |
0.09 |
1.00 |
0.08% |
--- |
| 194 |
301113 |
雅艺科技 |
0.02% |
0.05 |
1.13 |
0.09% |
--- |
| 195 |
301097 |
天益医疗 |
0.02% |
0.03 |
1.20 |
0.10% |
--- |
| 196 |
301072 |
中捷精工 |
0.02% |
0.05 |
1.07 |
0.09% |
--- |
| 197 |
301065 |
本立科技 |
0.02% |
0.05 |
1.10 |
0.09% |
--- |
| 198 |
301053 |
远信工业 |
0.02% |
0.04 |
1.13 |
0.09% |
--- |
| 199 |
301045 |
天禄科技 |
0.02% |
0.05 |
1.15 |
0.10% |
--- |
| 200 |
301043 |
绿岛风 |
0.02% |
0.04 |
1.23 |
0.10% |
--- |
| 201 |
301042 |
安联锐视 |
0.02% |
0.03 |
1.23 |
0.10% |
--- |
| 202 |
301006 |
迈拓股份 |
0.02% |
0.06 |
0.93 |
0.08% |
--- |
| 203 |
301002 |
崧盛股份 |
0.02% |
0.06 |
1.33 |
0.11% |
--- |
| 204 |
300992 |
泰福泵业 |
0.02% |
0.05 |
1.28 |
0.11% |
--- |
| 205 |
300971 |
博亚精工 |
0.02% |
0.07 |
1.46 |
0.12% |
--- |
| 206 |
300966 |
共同药业 |
0.02% |
0.06 |
1.10 |
0.09% |
--- |
| 207 |
300948 |
冠中生态 |
0.02% |
0.13 |
1.42 |
0.12% |
--- |
| 208 |
688448 |
磁谷科技 |
0.02% |
0.05 |
1.46 |
0.12% |
--- |
| 209 |
300931 |
通用电梯 |
0.02% |
0.12 |
0.92 |
0.08% |
--- |
| 210 |
688450 |
光格科技 |
0.02% |
0.03 |
0.90 |
0.07% |
--- |
| 211 |
300906 |
日月明 |
0.02% |
0.04 |
1.10 |
0.09% |
--- |
| 212 |
300889 |
爱克股份 |
0.02% |
0.11 |
1.45 |
0.12% |
--- |
| 213 |
300877 |
金春股份 |
0.02% |
0.06 |
0.97 |
0.08% |
--- |
| 214 |
688466 |
金科环境 |
0.02% |
0.05 |
0.97 |
0.08% |
--- |
| 215 |
300854 |
中兰环保 |
0.02% |
0.07 |
1.19 |
0.10% |
--- |
| 216 |
300851 |
交大思诺 |
0.02% |
0.04 |
1.10 |
0.09% |
--- |
| 217 |
300837 |
浙矿股份 |
0.02% |
0.05 |
1.13 |
0.09% |
--- |
| 218 |
300813 |
泰林生物 |
0.02% |
0.05 |
1.07 |
0.09% |
--- |
| 219 |
688517 |
金冠电气 |
0.02% |
0.08 |
1.15 |
0.10% |
--- |
| 220 |
300717 |
华信新材 |
0.02% |
0.06 |
1.09 |
0.09% |
--- |
| 221 |
688551 |
科威尔 |
0.02% |
0.04 |
1.18 |
0.10% |
--- |
| 222 |
300675 |
建科院 |
0.02% |
0.07 |
1.04 |
0.09% |
--- |
| 223 |
300668 |
杰恩设计 |
0.02% |
0.06 |
1.04 |
0.09% |
--- |
| 224 |
300658 |
延江股份 |
0.02% |
0.14 |
0.91 |
0.08% |
--- |
| 225 |
300642 |
透景生命 |
0.02% |
0.07 |
1.03 |
0.09% |
--- |
| 226 |
300610 |
晨化股份 |
0.02% |
0.08 |
0.91 |
0.08% |
--- |
| 227 |
300564 |
筑博设计 |
0.02% |
0.07 |
0.97 |
0.08% |
--- |
| 228 |
300535 |
达威股份 |
0.02% |
0.06 |
1.00 |
0.08% |
--- |
| 229 |
300519 |
新光药业 |
0.02% |
0.07 |
1.04 |
0.09% |
--- |
| 230 |
300509 |
新美星 |
0.02% |
0.13 |
1.11 |
0.09% |
--- |
| 231 |
300371 |
汇中股份 |
0.02% |
0.08 |
0.93 |
0.08% |
--- |
| 232 |
003023 |
彩虹集团 |
0.02% |
0.05 |
1.01 |
0.08% |
--- |
| 233 |
003017 |
大洋生物 |
0.02% |
0.05 |
1.27 |
0.11% |
--- |
| 234 |
003011 |
海象新材 |
0.02% |
0.06 |
1.10 |
0.09% |
--- |
| 235 |
003003 |
天元股份 |
0.02% |
0.08 |
0.92 |
0.08% |
--- |
| 236 |
002999 |
天禾股份 |
0.02% |
0.14 |
0.98 |
0.08% |
--- |
| 237 |
002998 |
优彩资源 |
0.02% |
0.14 |
1.02 |
0.08% |
--- |
| 238 |
002968 |
新大正 |
0.02% |
0.10 |
1.03 |
0.09% |
--- |
| 239 |
002921 |
联诚精密 |
0.02% |
0.07 |
1.08 |
0.09% |
--- |
| 240 |
002890 |
弘宇股份 |
0.02% |
0.10 |
1.28 |
0.11% |
--- |
| 241 |
688616 |
西力科技 |
0.02% |
0.08 |
1.06 |
0.09% |
--- |
| 242 |
002883 |
中设股份 |
0.02% |
0.08 |
0.90 |
0.08% |
--- |
| 243 |
002873 |
新天药业 |
0.02% |
0.10 |
0.93 |
0.08% |
--- |
| 244 |
002857 |
三晖电气 |
0.02% |
0.06 |
1.16 |
0.10% |
--- |
| 245 |
688671 |
碧兴物联 |
0.02% |
0.05 |
1.02 |
0.09% |
--- |
| 246 |
688395 |
正弦电气 |
0.02% |
0.04 |
0.96 |
0.08% |
--- |
| 247 |
688379 |
华光新材 |
0.02% |
0.04 |
1.23 |
0.10% |
--- |
| 248 |
002820 |
桂发祥 |
0.02% |
0.08 |
0.93 |
0.08% |
--- |
| 249 |
002817 |
黄山胶囊 |
0.02% |
0.14 |
1.03 |
0.09% |
--- |
| 250 |
002715 |
登云股份 |
0.02% |
0.07 |
1.29 |
0.11% |
--- |
| 251 |
002687 |
乔治白 |
0.02% |
0.21 |
0.97 |
0.08% |
--- |
| 252 |
002492 |
恒基达鑫 |
0.02% |
0.17 |
1.00 |
0.08% |
--- |
| 253 |
002486 |
嘉麟杰 |
0.02% |
0.39 |
1.02 |
0.09% |
--- |
| 254 |
002295 |
精艺股份 |
0.02% |
0.13 |
1.10 |
0.09% |
--- |
| 255 |
688329 |
艾隆科技 |
0.02% |
0.07 |
1.30 |
0.11% |
--- |
| 256 |
688314 |
康拓医疗 |
0.02% |
0.04 |
1.24 |
0.10% |
--- |
| 257 |
002209 |
达意隆 |
0.02% |
0.09 |
1.13 |
0.09% |
--- |
| 258 |
002144 |
宏达高科 |
0.02% |
0.08 |
0.94 |
0.08% |
--- |
| 259 |
688265 |
南模生物 |
0.02% |
0.04 |
1.16 |
0.10% |
--- |
| 260 |
002012 |
凯恩股份 |
0.02% |
0.19 |
1.08 |
0.09% |
--- |
| 261 |
001373 |
翔腾新材 |
0.02% |
0.04 |
1.20 |
0.10% |
--- |
| 262 |
001336 |
楚环科技 |
0.02% |
0.05 |
1.06 |
0.09% |
--- |
| 263 |
001326 |
联域股份 |
0.02% |
0.03 |
1.02 |
0.08% |
--- |
| 264 |
688193 |
仁度生物 |
0.02% |
0.03 |
1.42 |
0.12% |
--- |
| 265 |
688163 |
赛伦生物 |
0.02% |
0.07 |
1.29 |
0.11% |
--- |
| 266 |
688129 |
东来技术 |
0.02% |
0.04 |
1.05 |
0.09% |
--- |
| 267 |
001278 |
一彬科技 |
0.02% |
0.07 |
1.21 |
0.10% |
--- |
| 268 |
001268 |
联合精密 |
0.02% |
0.05 |
1.27 |
0.11% |
--- |
| 269 |
688113 |
联测科技 |
0.02% |
0.03 |
1.22 |
0.10% |
--- |
| 270 |
001260 |
坤泰股份 |
0.02% |
0.06 |
1.13 |
0.09% |
--- |
| 271 |
001259 |
利仁科技 |
0.02% |
0.05 |
1.28 |
0.11% |
--- |
| 272 |
688109 |
品茗科技 |
0.02% |
0.05 |
1.40 |
0.12% |
--- |
| 273 |
001234 |
泰慕士 |
0.02% |
0.05 |
1.07 |
0.09% |
--- |
| 274 |
001231 |
农心科技 |
0.02% |
0.05 |
1.01 |
0.08% |
--- |
| 275 |
001228 |
永泰运 |
0.02% |
0.05 |
1.24 |
0.10% |
--- |
| 276 |
001226 |
拓山重工 |
0.02% |
0.05 |
1.39 |
0.12% |
--- |
| 277 |
001218 |
丽臣实业 |
0.02% |
0.06 |
1.09 |
0.09% |
--- |
| 278 |
001211 |
双枪科技 |
0.02% |
0.05 |
1.14 |
0.09% |
--- |
| 279 |
001210 |
金房能源 |
0.02% |
0.07 |
0.93 |
0.08% |
--- |
| 280 |
001209 |
洪兴股份 |
0.02% |
0.06 |
1.08 |
0.09% |
--- |
| 281 |
688681 |
科汇股份 |
0.01% |
0.06 |
0.82 |
0.07% |
--- |
| 282 |
688718 |
唯赛勃 |
0.01% |
0.07 |
0.86 |
0.07% |
--- |
| 283 |
688607 |
康众医疗 |
0.01% |
0.04 |
0.81 |
0.07% |
--- |
| 284 |
301081 |
严牌股份 |
0.01% |
0.08 |
0.77 |
0.06% |
--- |
| 285 |
603159 |
上海亚虹 |
0.01% |
0.05 |
0.84 |
0.07% |
--- |
| 286 |
688251 |
井松智能 |
0.01% |
0.04 |
0.77 |
0.06% |
--- |
| 287 |
300749 |
顶固集创 |
0.01% |
0.09 |
0.76 |
0.06% |
--- |
| 288 |
300517 |
海波重科 |
0.01% |
0.08 |
0.89 |
0.07% |
--- |
| 289 |
600235 |
民丰特纸 |
0.01% |
0.14 |
0.88 |
0.07% |
--- |
| 290 |
688026 |
洁特生物 |
0.01% |
0.05 |
0.85 |
0.07% |
--- |
| 291 |
688310 |
迈得医疗 |
0.01% |
0.06 |
0.89 |
0.07% |
--- |
| 292 |
688367 |
工大高科 |
0.01% |
0.04 |
0.70 |
0.06% |
--- |
| 293 |
300254 |
仟源医药 |
0.01% |
0.09 |
0.89 |
0.07% |
--- |
| 294 |
301098 |
金埔园林 |
0.01% |
0.08 |
0.72 |
0.06% |
--- |
| 295 |
301198 |
喜悦智行 |
0.01% |
0.07 |
0.78 |
0.07% |
--- |
| 296 |
002871 |
伟隆股份 |
0.01% |
0.07 |
0.78 |
0.06% |
--- |
| 297 |
300621 |
维业股份 |
0.01% |
0.10 |
0.89 |
0.07% |
--- |
| 298 |
603080 |
新疆火炬 |
0.01% |
0.05 |
0.87 |
0.07% |
--- |
| 299 |
688355 |
明志科技 |
0.01% |
0.05 |
0.85 |
0.07% |
--- |
| 300 |
300845 |
捷安高科 |
0.01% |
0.07 |
0.78 |
0.07% |
--- |
| 301 |
300838 |
浙江力诺 |
0.01% |
0.06 |
0.87 |
0.07% |
--- |
| 302 |
688485 |
九州一轨 |
0.01% |
0.06 |
0.69 |
0.06% |
--- |
| 303 |
688350 |
富淼科技 |
0.01% |
0.03 |
0.54 |
0.04% |
--- |
| 304 |
688669 |
聚石化学 |
0.01% |
0.05 |
0.85 |
0.07% |
--- |
| 305 |
301010 |
晶雪节能 |
0.01% |
0.05 |
0.86 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300886 |
华业香料 |
0.10% |
0.26 |
4.89 |
0.62% |
0.01 (3.85%) |
| 2 |
300823 |
建科智能 |
0.10% |
0.38 |
4.89 |
0.62% |
0.03 (7.98%) |
| 3 |
002830 |
名雕股份 |
0.10% |
0.40 |
5.00 |
0.63% |
-0.04 (-10.00%) |
| 4 |
601088 |
中国神华 |
0.08% |
0.09 |
3.91 |
0.50% |
0.00 (0.00%) |
| 5 |
001373 |
翔腾新材 |
0.08% |
0.13 |
3.82 |
0.48% |
-0.05 (-38.46%) |
| 6 |
600350 |
山东高速 |
0.08% |
0.37 |
3.80 |
0.48% |
0.00 (0.00%) |
| 7 |
601919 |
中远海控 |
0.08% |
0.25 |
3.88 |
0.49% |
新增 |
| 8 |
600548 |
深高速 |
0.08% |
0.29 |
3.91 |
0.50% |
新增 |
| 9 |
000157 |
中联重科 |
0.08% |
0.52 |
3.76 |
0.48% |
新增 |
| 10 |
000429 |
粤高速A |
0.08% |
0.28 |
4.12 |
0.52% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300886 |
华业香料 |
0.10% |
0.26 |
4.89 |
0.62% |
0.01 (3.85%) |
| 2 |
300823 |
建科智能 |
0.10% |
0.38 |
4.89 |
0.62% |
0.03 (7.98%) |
| 3 |
002830 |
名雕股份 |
0.10% |
0.40 |
5.00 |
0.63% |
-0.04 (-10.00%) |
| 4 |
601088 |
中国神华 |
0.08% |
0.09 |
3.91 |
0.50% |
0.00 (0.00%) |
| 5 |
001373 |
翔腾新材 |
0.08% |
0.13 |
3.82 |
0.48% |
-0.05 (-38.46%) |
| 6 |
600350 |
山东高速 |
0.08% |
0.37 |
3.80 |
0.48% |
0.00 (0.00%) |
| 7 |
601919 |
中远海控 |
0.08% |
0.25 |
3.88 |
0.49% |
新增 |
| 8 |
600548 |
深高速 |
0.08% |
0.29 |
3.91 |
0.50% |
新增 |
| 9 |
000157 |
中联重科 |
0.08% |
0.52 |
3.76 |
0.48% |
新增 |
| 10 |
000429 |
粤高速A |
0.08% |
0.28 |
4.12 |
0.52% |
新增 |
| 11 |
600177 |
雅戈尔 |
0.08% |
0.43 |
3.83 |
0.48% |
--- |
| 12 |
600694 |
大商股份 |
0.08% |
0.15 |
3.96 |
0.50% |
--- |
| 13 |
688606 |
奥泰生物 |
0.08% |
0.06 |
3.80 |
0.48% |
--- |
| 14 |
301027 |
华蓝集团 |
0.08% |
0.25 |
4.01 |
0.51% |
--- |
| 15 |
600757 |
长江传媒 |
0.08% |
0.40 |
3.83 |
0.49% |
--- |
| 16 |
601857 |
中国石油 |
0.08% |
0.43 |
3.84 |
0.49% |
--- |
| 17 |
600377 |
宁沪高速 |
0.08% |
0.25 |
3.83 |
0.48% |
--- |
| 18 |
603706 |
东方环宇 |
0.08% |
0.20 |
3.74 |
0.47% |
--- |
| 19 |
600012 |
皖通高速 |
0.08% |
0.23 |
4.06 |
0.51% |
--- |
| 20 |
600398 |
海澜之家 |
0.08% |
0.56 |
4.20 |
0.53% |
--- |
| 21 |
600028 |
中国石化 |
0.08% |
0.56 |
3.74 |
0.47% |
--- |
| 22 |
601000 |
唐山港 |
0.08% |
0.80 |
3.77 |
0.48% |
--- |
| 23 |
600057 |
厦门象屿 |
0.08% |
0.59 |
3.83 |
0.49% |
--- |
| 24 |
601098 |
中南传媒 |
0.08% |
0.25 |
3.75 |
0.48% |
--- |
| 25 |
603307 |
扬州金泉 |
0.08% |
0.11 |
3.94 |
0.50% |
--- |
| 26 |
300948 |
冠中生态 |
0.08% |
0.42 |
3.95 |
0.50% |
--- |
| 27 |
600971 |
恒源煤电 |
0.07% |
0.38 |
3.58 |
0.45% |
--- |
| 28 |
600985 |
淮北矿业 |
0.07% |
0.26 |
3.66 |
0.46% |
--- |
| 29 |
300321 |
同大股份 |
0.07% |
0.16 |
3.29 |
0.42% |
--- |
| 30 |
600997 |
开滦股份 |
0.07% |
0.52 |
3.52 |
0.45% |
--- |
| 31 |
600019 |
宝钢股份 |
0.07% |
0.53 |
3.71 |
0.47% |
--- |
| 32 |
600039 |
四川路桥 |
0.07% |
0.48 |
3.49 |
0.44% |
--- |
| 33 |
300703 |
创源股份 |
0.07% |
0.26 |
3.71 |
0.47% |
--- |
| 34 |
600064 |
南京高科 |
0.07% |
0.47 |
3.65 |
0.46% |
--- |
| 35 |
601006 |
大秦铁路 |
0.07% |
0.53 |
3.59 |
0.46% |
--- |
| 36 |
603878 |
武进不锈 |
0.07% |
0.61 |
3.49 |
0.44% |
--- |
| 37 |
600123 |
兰花科创 |
0.07% |
0.41 |
3.51 |
0.44% |
--- |
| 38 |
601019 |
山东出版 |
0.07% |
0.31 |
3.52 |
0.45% |
--- |
| 39 |
603565 |
中谷物流 |
0.07% |
0.36 |
3.53 |
0.45% |
--- |
| 40 |
600153 |
建发股份 |
0.07% |
0.35 |
3.68 |
0.47% |
--- |
| 41 |
605368 |
蓝天燃气 |
0.07% |
0.32 |
3.66 |
0.46% |
--- |
| 42 |
300889 |
爱克股份 |
0.07% |
0.24 |
3.31 |
0.42% |
--- |
| 43 |
600188 |
兖矿能源 |
0.07% |
0.25 |
3.54 |
0.45% |
--- |
| 44 |
300907 |
康平科技 |
0.07% |
0.16 |
3.37 |
0.43% |
--- |
| 45 |
688060 |
云涌科技 |
0.07% |
0.10 |
3.58 |
0.45% |
--- |
| 46 |
601101 |
昊华能源 |
0.07% |
0.43 |
3.54 |
0.45% |
--- |
| 47 |
600256 |
广汇能源 |
0.07% |
0.52 |
3.50 |
0.44% |
--- |
| 48 |
600273 |
嘉化能源 |
0.07% |
0.45 |
3.59 |
0.45% |
--- |
| 49 |
300971 |
博亚精工 |
0.07% |
0.16 |
3.25 |
0.41% |
--- |
| 50 |
600282 |
南钢股份 |
0.07% |
0.77 |
3.61 |
0.46% |
--- |
| 51 |
600295 |
鄂尔多斯 |
0.07% |
0.38 |
3.71 |
0.47% |
--- |
| 52 |
688638 |
誉辰智能 |
0.07% |
0.13 |
3.72 |
0.47% |
--- |
| 53 |
600325 |
华发股份 |
0.07% |
0.60 |
3.46 |
0.44% |
--- |
| 54 |
600348 |
华阳股份 |
0.07% |
0.50 |
3.54 |
0.45% |
--- |
| 55 |
601928 |
凤凰传媒 |
0.07% |
0.32 |
3.69 |
0.47% |
--- |
| 56 |
000090 |
天健集团 |
0.07% |
0.84 |
3.45 |
0.44% |
--- |
| 57 |
000651 |
格力电器 |
0.07% |
0.08 |
3.64 |
0.46% |
--- |
| 58 |
000830 |
鲁西化工 |
0.07% |
0.31 |
3.62 |
0.46% |
--- |
| 59 |
600373 |
中文传媒 |
0.07% |
0.28 |
3.51 |
0.45% |
--- |
| 60 |
000895 |
双汇发展 |
0.07% |
0.14 |
3.63 |
0.46% |
--- |
| 61 |
000932 |
华菱钢铁 |
0.07% |
0.80 |
3.34 |
0.42% |
--- |
| 62 |
000983 |
山西焦煤 |
0.07% |
0.44 |
3.63 |
0.46% |
--- |
| 63 |
001226 |
拓山重工 |
0.07% |
0.12 |
3.28 |
0.42% |
--- |
| 64 |
600461 |
洪城环境 |
0.07% |
0.37 |
3.68 |
0.47% |
--- |
| 65 |
601699 |
潞安环能 |
0.07% |
0.25 |
3.59 |
0.45% |
--- |
| 66 |
601668 |
中国建筑 |
0.07% |
0.61 |
3.66 |
0.46% |
--- |
| 67 |
601666 |
平煤股份 |
0.07% |
0.36 |
3.61 |
0.46% |
--- |
| 68 |
601168 |
西部矿业 |
0.07% |
0.22 |
3.54 |
0.45% |
--- |
| 69 |
002048 |
宁波华翔 |
0.07% |
0.28 |
3.53 |
0.45% |
--- |
| 70 |
002088 |
鲁阳节能 |
0.07% |
0.28 |
3.58 |
0.45% |
--- |
| 71 |
600546 |
山煤国际 |
0.07% |
0.29 |
3.43 |
0.43% |
--- |
| 72 |
002233 |
塔牌集团 |
0.07% |
0.48 |
3.68 |
0.47% |
--- |
| 73 |
002267 |
陕天然气 |
0.07% |
0.44 |
3.72 |
0.47% |
--- |
| 74 |
002327 |
富安娜 |
0.07% |
0.41 |
3.62 |
0.46% |
--- |
| 75 |
002563 |
森马服饰 |
0.07% |
0.51 |
3.58 |
0.45% |
--- |
| 76 |
002601 |
龙佰集团 |
0.07% |
0.21 |
3.71 |
0.47% |
--- |
| 77 |
002737 |
葵花药业 |
0.07% |
0.18 |
3.69 |
0.47% |
--- |
| 78 |
600585 |
海螺水泥 |
0.07% |
0.15 |
3.57 |
0.45% |
--- |
| 79 |
601636 |
旗滨集团 |
0.07% |
0.61 |
3.42 |
0.43% |
--- |
| 80 |
601225 |
陕西煤业 |
0.07% |
0.15 |
3.49 |
0.44% |
--- |
| 81 |
600729 |
重庆百货 |
0.07% |
0.12 |
3.51 |
0.44% |
--- |
| 82 |
600741 |
华域汽车 |
0.07% |
0.20 |
3.52 |
0.45% |
--- |
| 83 |
002867 |
周大生 |
0.07% |
0.25 |
3.63 |
0.46% |
--- |
| 84 |
600755 |
厦门国贸 |
0.07% |
0.54 |
3.59 |
0.45% |
--- |
| 85 |
002932 |
明德生物 |
0.07% |
0.19 |
3.50 |
0.44% |
--- |
| 86 |
600782 |
新钢股份 |
0.07% |
0.99 |
3.31 |
0.42% |
--- |
| 87 |
688667 |
菱电电控 |
0.06% |
0.08 |
3.05 |
0.39% |
--- |
| 88 |
001202 |
炬申股份 |
0.06% |
0.20 |
2.78 |
0.35% |
--- |
| 89 |
001218 |
丽臣实业 |
0.06% |
0.16 |
2.76 |
0.35% |
--- |
| 90 |
001259 |
利仁科技 |
0.06% |
0.13 |
2.81 |
0.36% |
--- |
| 91 |
001278 |
一彬科技 |
0.06% |
0.18 |
2.92 |
0.37% |
--- |
| 92 |
002731 |
ST萃华 |
0.06% |
0.31 |
2.91 |
0.37% |
--- |
| 93 |
002780 |
三夫户外 |
0.06% |
0.24 |
3.04 |
0.38% |
--- |
| 94 |
002890 |
弘宇股份 |
0.06% |
0.29 |
2.83 |
0.36% |
--- |
| 95 |
002963 |
豪尔赛 |
0.06% |
0.24 |
2.80 |
0.35% |
--- |
| 96 |
300816 |
艾可蓝 |
0.06% |
0.11 |
2.82 |
0.36% |
--- |
| 97 |
300845 |
捷安高科 |
0.06% |
0.22 |
2.81 |
0.36% |
--- |
| 98 |
300906 |
日月明 |
0.06% |
0.11 |
2.86 |
0.36% |
--- |
| 99 |
300920 |
润阳科技 |
0.06% |
0.18 |
3.05 |
0.39% |
--- |
| 100 |
300923 |
研奥股份 |
0.06% |
0.16 |
3.11 |
0.39% |
--- |
| 101 |
300955 |
嘉亨家化 |
0.06% |
0.18 |
2.84 |
0.36% |
--- |
| 102 |
301043 |
绿岛风 |
0.06% |
0.11 |
3.15 |
0.40% |
--- |
| 103 |
301053 |
远信工业 |
0.06% |
0.16 |
3.12 |
0.40% |
--- |
| 104 |
301107 |
瑜欣电子 |
0.06% |
0.11 |
2.82 |
0.36% |
--- |
| 105 |
301108 |
洁雅股份 |
0.06% |
0.11 |
2.83 |
0.36% |
--- |
| 106 |
301130 |
西点药业 |
0.06% |
0.11 |
2.89 |
0.37% |
--- |
| 107 |
301131 |
聚赛龙 |
0.06% |
0.09 |
3.10 |
0.39% |
--- |
| 108 |
301192 |
泰祥股份 |
0.06% |
0.18 |
3.13 |
0.40% |
--- |
| 109 |
301231 |
荣信文化 |
0.06% |
0.16 |
2.88 |
0.36% |
--- |
| 110 |
301234 |
五洲医疗 |
0.06% |
0.11 |
2.77 |
0.35% |
--- |
| 111 |
301272 |
英华特 |
0.06% |
0.09 |
3.11 |
0.39% |
--- |
| 112 |
301279 |
金道科技 |
0.06% |
0.14 |
2.83 |
0.36% |
--- |
| 113 |
301283 |
聚胶股份 |
0.06% |
0.11 |
2.83 |
0.36% |
--- |
| 114 |
301287 |
康力源 |
0.06% |
0.11 |
3.13 |
0.40% |
--- |
| 115 |
301314 |
科瑞思 |
0.06% |
0.09 |
3.17 |
0.40% |
--- |
| 116 |
301515 |
港通医疗 |
0.06% |
0.16 |
2.88 |
0.36% |
--- |
| 117 |
601216 |
君正集团 |
0.06% |
0.56 |
2.95 |
0.37% |
--- |
| 118 |
603029 |
天鹅股份 |
0.06% |
0.16 |
2.77 |
0.35% |
--- |
| 119 |
603102 |
百合股份 |
0.06% |
0.09 |
3.16 |
0.40% |
--- |
| 120 |
603790 |
雅运股份 |
0.06% |
0.26 |
2.87 |
0.36% |
--- |
| 121 |
603908 |
牧高笛 |
0.06% |
0.14 |
3.09 |
0.39% |
--- |
| 122 |
605177 |
东亚药业 |
0.06% |
0.14 |
2.76 |
0.35% |
--- |
| 123 |
688329 |
艾隆科技 |
0.06% |
0.23 |
3.21 |
0.41% |
--- |
| 124 |
300658 |
延江股份 |
0.05% |
0.46 |
2.38 |
0.30% |
--- |
| 125 |
300651 |
金陵体育 |
0.05% |
0.20 |
2.53 |
0.32% |
--- |
| 126 |
300649 |
杭州园林 |
0.05% |
0.22 |
2.36 |
0.30% |
--- |
| 127 |
300626 |
华瑞股份 |
0.05% |
0.29 |
2.64 |
0.34% |
--- |
| 128 |
300610 |
晨化股份 |
0.05% |
0.27 |
2.70 |
0.34% |
--- |
| 129 |
300535 |
达威股份 |
0.05% |
0.18 |
2.35 |
0.30% |
--- |
| 130 |
300517 |
海波重科 |
0.05% |
0.27 |
2.27 |
0.29% |
--- |
| 131 |
300509 |
新美星 |
0.05% |
0.39 |
2.70 |
0.34% |
--- |
| 132 |
300371 |
汇中股份 |
0.05% |
0.24 |
2.30 |
0.29% |
--- |
| 133 |
001228 |
永泰运 |
0.05% |
0.13 |
2.69 |
0.34% |
--- |
| 134 |
300069 |
金利华电 |
0.05% |
0.18 |
2.37 |
0.30% |
--- |
| 135 |
003023 |
彩虹集团 |
0.05% |
0.14 |
2.50 |
0.32% |
--- |
| 136 |
003017 |
大洋生物 |
0.05% |
0.14 |
2.61 |
0.33% |
--- |
| 137 |
003011 |
海象新材 |
0.05% |
0.16 |
2.43 |
0.31% |
--- |
| 138 |
003003 |
天元股份 |
0.05% |
0.26 |
2.50 |
0.32% |
--- |
| 139 |
002998 |
优彩资源 |
0.05% |
0.42 |
2.65 |
0.34% |
--- |
| 140 |
002883 |
中设股份 |
0.05% |
0.24 |
2.45 |
0.31% |
--- |
| 141 |
002871 |
伟隆股份 |
0.05% |
0.26 |
2.52 |
0.32% |
--- |
| 142 |
002836 |
新宏泽 |
0.05% |
0.35 |
2.58 |
0.33% |
--- |
| 143 |
002826 |
易明医药 |
0.05% |
0.25 |
2.59 |
0.33% |
--- |
| 144 |
002817 |
黄山胶囊 |
0.05% |
0.42 |
2.63 |
0.33% |
--- |
| 145 |
002809 |
红墙股份 |
0.05% |
0.29 |
2.30 |
0.29% |
--- |
| 146 |
002767 |
先锋电子 |
0.05% |
0.20 |
2.66 |
0.34% |
--- |
| 147 |
002492 |
恒基达鑫 |
0.05% |
0.54 |
2.60 |
0.33% |
--- |
| 148 |
002357 |
富临运业 |
0.05% |
0.37 |
2.63 |
0.33% |
--- |
| 149 |
002295 |
精艺股份 |
0.05% |
0.37 |
2.38 |
0.30% |
--- |
| 150 |
002209 |
达意隆 |
0.05% |
0.27 |
2.51 |
0.32% |
--- |
| 151 |
002144 |
宏达高科 |
0.05% |
0.24 |
2.50 |
0.32% |
--- |
| 152 |
001336 |
楚环科技 |
0.05% |
0.14 |
2.46 |
0.31% |
--- |
| 153 |
605287 |
德才股份 |
0.05% |
0.20 |
2.43 |
0.31% |
--- |
| 154 |
688291 |
金橙子 |
0.05% |
0.13 |
2.49 |
0.31% |
--- |
| 155 |
688296 |
和达科技 |
0.05% |
0.21 |
2.32 |
0.29% |
--- |
| 156 |
688307 |
中润光学 |
0.05% |
0.11 |
2.57 |
0.33% |
--- |
| 157 |
688310 |
迈得医疗 |
0.05% |
0.22 |
2.42 |
0.31% |
--- |
| 158 |
605122 |
四方新材 |
0.05% |
0.24 |
2.55 |
0.32% |
--- |
| 159 |
603506 |
南都物业 |
0.05% |
0.27 |
2.30 |
0.29% |
--- |
| 160 |
605003 |
众望布艺 |
0.05% |
0.14 |
2.65 |
0.34% |
--- |
| 161 |
603937 |
丽岛新材 |
0.05% |
0.25 |
2.27 |
0.29% |
--- |
| 162 |
688379 |
华光新材 |
0.05% |
0.13 |
2.65 |
0.34% |
--- |
| 163 |
688013 |
天臣医疗 |
0.05% |
0.13 |
2.29 |
0.29% |
--- |
| 164 |
603725 |
天安新材 |
0.05% |
0.40 |
2.57 |
0.33% |
--- |
| 165 |
688420 |
美腾科技 |
0.05% |
0.12 |
2.51 |
0.32% |
--- |
| 166 |
001231 |
农心科技 |
0.05% |
0.14 |
2.34 |
0.30% |
--- |
| 167 |
688466 |
金科环境 |
0.05% |
0.19 |
2.57 |
0.33% |
--- |
| 168 |
001234 |
泰慕士 |
0.05% |
0.14 |
2.35 |
0.30% |
--- |
| 169 |
603637 |
镇海股份 |
0.05% |
0.31 |
2.58 |
0.33% |
--- |
| 170 |
688511 |
*ST天微 |
0.05% |
0.15 |
2.32 |
0.29% |
--- |
| 171 |
603700 |
宁水集团 |
0.05% |
0.26 |
2.60 |
0.33% |
--- |
| 172 |
000856 |
冀东装备 |
0.05% |
0.37 |
2.55 |
0.32% |
--- |
| 173 |
603331 |
百达精工 |
0.05% |
0.26 |
2.34 |
0.30% |
--- |
| 174 |
688078 |
龙软科技 |
0.05% |
0.09 |
2.31 |
0.29% |
--- |
| 175 |
688616 |
西力科技 |
0.05% |
0.23 |
2.40 |
0.30% |
--- |
| 176 |
603329 |
上海雅仕 |
0.05% |
0.20 |
2.58 |
0.33% |
--- |
| 177 |
001211 |
双枪科技 |
0.05% |
0.14 |
2.72 |
0.34% |
--- |
| 178 |
603326 |
我乐家居 |
0.05% |
0.42 |
2.57 |
0.33% |
--- |
| 179 |
688669 |
聚石化学 |
0.05% |
0.16 |
2.41 |
0.31% |
--- |
| 180 |
001260 |
坤泰股份 |
0.05% |
0.16 |
2.54 |
0.32% |
--- |
| 181 |
605255 |
天普股份 |
0.05% |
0.20 |
2.52 |
0.32% |
--- |
| 182 |
688718 |
唯赛勃 |
0.05% |
0.24 |
2.41 |
0.31% |
--- |
| 183 |
603321 |
梅轮电梯 |
0.05% |
0.38 |
2.66 |
0.34% |
--- |
| 184 |
603320 |
迪贝电气 |
0.05% |
0.18 |
2.54 |
0.32% |
--- |
| 185 |
603282 |
亚光股份 |
0.05% |
0.18 |
2.63 |
0.33% |
--- |
| 186 |
603192 |
汇得科技 |
0.05% |
0.18 |
2.67 |
0.34% |
--- |
| 187 |
603182 |
嘉华股份 |
0.05% |
0.20 |
2.30 |
0.29% |
--- |
| 188 |
603172 |
万丰股份 |
0.05% |
0.18 |
2.37 |
0.30% |
--- |
| 189 |
603161 |
科华控股 |
0.05% |
0.24 |
2.49 |
0.32% |
--- |
| 190 |
688109 |
品茗科技 |
0.05% |
0.09 |
2.28 |
0.29% |
--- |
| 191 |
603137 |
恒尚节能 |
0.05% |
0.22 |
2.33 |
0.30% |
--- |
| 192 |
603090 |
宏盛股份 |
0.05% |
0.14 |
2.45 |
0.31% |
--- |
| 193 |
603089 |
正裕工业 |
0.05% |
0.27 |
2.42 |
0.31% |
--- |
| 194 |
603073 |
彩蝶实业 |
0.05% |
0.18 |
2.63 |
0.33% |
--- |
| 195 |
603045 |
福达合金 |
0.05% |
0.20 |
2.55 |
0.32% |
--- |
| 196 |
603041 |
美思德 |
0.05% |
0.24 |
2.57 |
0.33% |
--- |
| 197 |
600689 |
上海三毛 |
0.05% |
0.24 |
2.57 |
0.33% |
--- |
| 198 |
600493 |
凤竹纺织 |
0.05% |
0.46 |
2.38 |
0.30% |
--- |
| 199 |
600235 |
民丰特纸 |
0.05% |
0.44 |
2.49 |
0.32% |
--- |
| 200 |
600232 |
金鹰股份 |
0.05% |
0.46 |
2.41 |
0.30% |
--- |
| 201 |
600137 |
浪莎股份 |
0.05% |
0.18 |
2.53 |
0.32% |
--- |
| 202 |
600128 |
苏豪弘业 |
0.05% |
0.31 |
2.52 |
0.32% |
--- |
| 203 |
600099 |
林海股份 |
0.05% |
0.26 |
2.29 |
0.29% |
--- |
| 204 |
600051 |
宁波联合 |
0.05% |
0.40 |
2.62 |
0.33% |
--- |
| 205 |
301469 |
恒达新材 |
0.05% |
0.11 |
2.58 |
0.33% |
--- |
| 206 |
001268 |
联合精密 |
0.05% |
0.14 |
2.44 |
0.31% |
--- |
| 207 |
301300 |
远翔新材 |
0.05% |
0.09 |
2.32 |
0.29% |
--- |
| 208 |
301298 |
东利机械 |
0.05% |
0.18 |
2.48 |
0.31% |
--- |
| 209 |
603709 |
中源家居 |
0.05% |
0.24 |
2.59 |
0.33% |
--- |
| 210 |
301237 |
和顺科技 |
0.05% |
0.11 |
2.64 |
0.33% |
--- |
| 211 |
301235 |
华康洁净 |
0.05% |
0.13 |
2.63 |
0.33% |
--- |
| 212 |
688129 |
东来技术 |
0.05% |
0.13 |
2.26 |
0.29% |
--- |
| 213 |
301227 |
森鹰窗业 |
0.05% |
0.14 |
2.27 |
0.29% |
--- |
| 214 |
301167 |
建研设计 |
0.05% |
0.18 |
2.28 |
0.29% |
--- |
| 215 |
301163 |
宏德股份 |
0.05% |
0.11 |
2.32 |
0.29% |
--- |
| 216 |
301156 |
美农生物 |
0.05% |
0.18 |
2.28 |
0.29% |
--- |
| 217 |
301113 |
雅艺科技 |
0.05% |
0.11 |
2.57 |
0.33% |
--- |
| 218 |
688026 |
洁特生物 |
0.05% |
0.18 |
2.31 |
0.29% |
--- |
| 219 |
301081 |
严牌股份 |
0.05% |
0.27 |
2.29 |
0.29% |
--- |
| 220 |
301079 |
邵阳液压 |
0.05% |
0.16 |
2.44 |
0.31% |
--- |
| 221 |
301075 |
多瑞医药 |
0.05% |
0.13 |
2.34 |
0.30% |
--- |
| 222 |
301065 |
本立科技 |
0.05% |
0.13 |
2.44 |
0.31% |
--- |
| 223 |
301063 |
海锅股份 |
0.05% |
0.16 |
2.54 |
0.32% |
--- |
| 224 |
301057 |
汇隆新材 |
0.05% |
0.20 |
2.50 |
0.32% |
--- |
| 225 |
688163 |
赛伦生物 |
0.05% |
0.15 |
2.63 |
0.33% |
--- |
| 226 |
301006 |
迈拓股份 |
0.05% |
0.20 |
2.64 |
0.33% |
--- |
| 227 |
300995 |
奇德新材 |
0.05% |
0.16 |
2.53 |
0.32% |
--- |
| 228 |
688193 |
仁度生物 |
0.05% |
0.07 |
2.65 |
0.34% |
--- |
| 229 |
300966 |
共同药业 |
0.05% |
0.16 |
2.58 |
0.33% |
--- |
| 230 |
300931 |
通用电梯 |
0.05% |
0.38 |
2.50 |
0.32% |
--- |
| 231 |
300899 |
*ST凯鑫 |
0.05% |
0.11 |
2.28 |
0.29% |
--- |
| 232 |
300877 |
金春股份 |
0.05% |
0.18 |
2.53 |
0.32% |
--- |
| 233 |
300854 |
中兰环保 |
0.05% |
0.20 |
2.44 |
0.31% |
--- |
| 234 |
300838 |
浙江力诺 |
0.05% |
0.18 |
2.28 |
0.29% |
--- |
| 235 |
300837 |
浙矿股份 |
0.05% |
0.13 |
2.62 |
0.33% |
--- |
| 236 |
300819 |
聚杰微纤 |
0.05% |
0.18 |
2.34 |
0.30% |
--- |
| 237 |
300804 |
广康生化 |
0.05% |
0.11 |
2.48 |
0.31% |
--- |
| 238 |
605155 |
西大门 |
0.05% |
0.24 |
2.41 |
0.31% |
--- |
| 239 |
300717 |
华信新材 |
0.05% |
0.18 |
2.51 |
0.32% |
--- |
| 240 |
300710 |
万隆光电 |
0.05% |
0.14 |
2.50 |
0.32% |
--- |
| 241 |
688485 |
九州一轨 |
0.04% |
0.22 |
1.89 |
0.24% |
--- |
| 242 |
603332 |
苏州龙杰 |
0.04% |
0.26 |
2.24 |
0.28% |
--- |
| 243 |
688067 |
爱威科技 |
0.04% |
0.11 |
1.76 |
0.22% |
--- |
| 244 |
688069 |
德林海 |
0.04% |
0.14 |
2.08 |
0.26% |
--- |
| 245 |
688092 |
爱科科技 |
0.04% |
0.09 |
1.89 |
0.24% |
--- |
| 246 |
688113 |
联测科技 |
0.04% |
0.07 |
2.08 |
0.26% |
--- |
| 247 |
688156 |
路德科技 |
0.04% |
0.15 |
2.02 |
0.26% |
--- |
| 248 |
688203 |
海正生材 |
0.04% |
0.22 |
2.17 |
0.27% |
--- |
| 249 |
688251 |
井松智能 |
0.04% |
0.12 |
2.01 |
0.25% |
--- |
| 250 |
603696 |
安记食品 |
0.04% |
0.27 |
2.21 |
0.28% |
--- |
| 251 |
688350 |
富淼科技 |
0.04% |
0.16 |
1.96 |
0.25% |
--- |
| 252 |
688355 |
明志科技 |
0.04% |
0.13 |
2.18 |
0.28% |
--- |
| 253 |
688367 |
工大高科 |
0.04% |
0.14 |
2.09 |
0.27% |
--- |
| 254 |
688393 |
安必平 |
0.04% |
0.12 |
2.08 |
0.26% |
--- |
| 255 |
688395 |
正弦电气 |
0.04% |
0.13 |
2.16 |
0.27% |
--- |
| 256 |
688501 |
青达环保 |
0.04% |
0.13 |
1.78 |
0.23% |
--- |
| 257 |
688557 |
兰剑智能 |
0.04% |
0.11 |
2.07 |
0.26% |
--- |
| 258 |
688573 |
信宇人 |
0.04% |
0.11 |
1.78 |
0.23% |
--- |
| 259 |
688607 |
康众医疗 |
0.04% |
0.15 |
1.99 |
0.25% |
--- |
| 260 |
688655 |
迅捷兴 |
0.04% |
0.17 |
1.83 |
0.23% |
--- |
| 261 |
688681 |
科汇股份 |
0.04% |
0.20 |
2.18 |
0.28% |
--- |
| 262 |
603151 |
邦基科技 |
0.04% |
0.20 |
2.00 |
0.25% |
--- |
| 263 |
301273 |
瑞晨环保 |
0.04% |
0.12 |
2.19 |
0.28% |
--- |
| 264 |
301232 |
飞沃科技 |
0.04% |
0.09 |
2.22 |
0.28% |
--- |
| 265 |
301098 |
金埔园林 |
0.04% |
0.24 |
1.91 |
0.24% |
--- |
| 266 |
301022 |
海泰科 |
0.04% |
0.11 |
2.23 |
0.28% |
--- |
| 267 |
300970 |
华绿生物 |
0.04% |
0.18 |
2.14 |
0.27% |
--- |
| 268 |
300749 |
顶固集创 |
0.04% |
0.31 |
1.91 |
0.24% |
--- |
| 269 |
300246 |
宝莱特 |
0.04% |
0.31 |
2.04 |
0.26% |
--- |
| 270 |
001210 |
金房能源 |
0.04% |
0.16 |
2.24 |
0.28% |
--- |
| 271 |
603926 |
铁流股份 |
0.04% |
0.25 |
2.21 |
0.28% |
--- |
| 272 |
605033 |
美邦股份 |
0.04% |
0.18 |
2.17 |
0.27% |
--- |
| 273 |
605189 |
富春染织 |
0.04% |
0.18 |
2.19 |
0.28% |
--- |
| 274 |
688215 |
瑞晟智能 |
0.03% |
0.09 |
1.72 |
0.22% |
--- |
| 275 |
688671 |
碧兴物联 |
0.03% |
0.10 |
1.67 |
0.21% |
--- |
| 276 |
688450 |
光格科技 |
0.03% |
0.07 |
1.60 |
0.20% |
--- |
| 277 |
301359 |
东南电子 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301105 |
鸿铭股份 |
0.14% |
0.36 |
9.00 |
0.98% |
0.15 (41.67%) |
| 2 |
688013 |
天臣医疗 |
0.13% |
0.57 |
8.51 |
0.93% |
0.18 (32.01%) |
| 3 |
300948 |
冠中生态 |
0.13% |
0.96 |
8.50 |
0.93% |
0.40 (41.67%) |
| 4 |
301359 |
东南电子 |
0.10% |
0.26 |
6.34 |
0.69% |
-0.05 (-19.23%) |
| 5 |
301279 |
金道科技 |
0.10% |
0.26 |
6.34 |
0.69% |
新增 |
| 6 |
301192 |
泰祥股份 |
0.09% |
0.33 |
5.70 |
0.62% |
新增 |
| 7 |
300717 |
华信新材 |
0.09% |
0.33 |
5.67 |
0.62% |
-0.16 (-48.48%) |
| 8 |
688115 |
思林杰 |
0.09% |
0.24 |
5.62 |
0.61% |
新增 |
| 9 |
002857 |
三晖电气 |
0.09% |
0.43 |
5.93 |
0.65% |
-0.07 (-16.28%) |
| 10 |
688307 |
中润光学 |
0.08% |
0.25 |
5.20 |
0.57% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301105 |
鸿铭股份 |
0.14% |
0.36 |
9.00 |
0.98% |
0.15 (41.67%) |
| 2 |
688013 |
天臣医疗 |
0.13% |
0.57 |
8.51 |
0.93% |
0.18 (32.01%) |
| 3 |
300948 |
冠中生态 |
0.13% |
0.96 |
8.50 |
0.93% |
0.40 (41.67%) |
| 4 |
301359 |
东南电子 |
0.10% |
0.26 |
6.34 |
0.69% |
-0.05 (-19.23%) |
| 5 |
301279 |
金道科技 |
0.10% |
0.26 |
6.34 |
0.69% |
新增 |
| 6 |
301192 |
泰祥股份 |
0.09% |
0.33 |
5.70 |
0.62% |
新增 |
| 7 |
300717 |
华信新材 |
0.09% |
0.33 |
5.67 |
0.62% |
-0.16 (-48.48%) |
| 8 |
688115 |
思林杰 |
0.09% |
0.24 |
5.62 |
0.61% |
新增 |
| 9 |
002857 |
三晖电气 |
0.09% |
0.43 |
5.93 |
0.65% |
-0.07 (-16.28%) |
| 10 |
688307 |
中润光学 |
0.08% |
0.25 |
5.20 |
0.57% |
0.00 (0.00%) |
| 11 |
300645 |
正元智慧 |
0.08% |
0.41 |
5.18 |
0.57% |
--- |
| 12 |
300865 |
大宏立 |
0.08% |
0.31 |
4.97 |
0.54% |
--- |
| 13 |
300889 |
爱克股份 |
0.08% |
0.44 |
4.94 |
0.54% |
--- |
| 14 |
001336 |
楚环科技 |
0.08% |
0.24 |
5.24 |
0.57% |
--- |
| 15 |
301053 |
远信工业 |
0.08% |
0.26 |
5.19 |
0.57% |
--- |
| 16 |
688681 |
科汇股份 |
0.08% |
0.48 |
4.93 |
0.54% |
--- |
| 17 |
605287 |
德才股份 |
0.08% |
0.39 |
4.91 |
0.54% |
--- |
| 18 |
688671 |
碧兴物联 |
0.08% |
0.24 |
4.87 |
0.53% |
--- |
| 19 |
301390 |
经纬股份 |
0.08% |
0.15 |
4.97 |
0.54% |
--- |
| 20 |
301107 |
瑜欣电子 |
0.08% |
0.20 |
5.02 |
0.55% |
--- |
| 21 |
688616 |
西力科技 |
0.08% |
0.46 |
5.22 |
0.57% |
--- |
| 22 |
301353 |
普莱得 |
0.08% |
0.20 |
5.02 |
0.55% |
--- |
| 23 |
001234 |
泰慕士 |
0.08% |
0.30 |
5.10 |
0.56% |
--- |
| 24 |
300517 |
海波重科 |
0.08% |
0.64 |
5.48 |
0.60% |
--- |
| 25 |
300746 |
汉嘉数智 |
0.07% |
0.68 |
4.27 |
0.47% |
--- |
| 26 |
002209 |
达意隆 |
0.07% |
0.56 |
4.27 |
0.47% |
--- |
| 27 |
688669 |
聚石化学 |
0.07% |
0.38 |
4.25 |
0.47% |
--- |
| 28 |
688659 |
元琛科技 |
0.07% |
0.75 |
4.48 |
0.49% |
--- |
| 29 |
688655 |
迅捷兴 |
0.07% |
0.41 |
4.29 |
0.47% |
--- |
| 30 |
688613 |
奥精医疗 |
0.07% |
0.36 |
4.57 |
0.50% |
--- |
| 31 |
688607 |
康众医疗 |
0.07% |
0.35 |
4.29 |
0.47% |
--- |
| 32 |
688597 |
煜邦电力 |
0.07% |
0.62 |
4.31 |
0.47% |
--- |
| 33 |
688528 |
秦川物联 |
0.07% |
0.61 |
4.86 |
0.53% |
--- |
| 34 |
688466 |
金科环境 |
0.07% |
0.39 |
4.60 |
0.50% |
--- |
| 35 |
688420 |
美腾科技 |
0.07% |
0.22 |
4.63 |
0.51% |
--- |
| 36 |
688395 |
正弦电气 |
0.07% |
0.30 |
4.34 |
0.48% |
--- |
| 37 |
688355 |
明志科技 |
0.07% |
0.36 |
4.83 |
0.53% |
--- |
| 38 |
688350 |
富淼科技 |
0.07% |
0.37 |
4.25 |
0.46% |
--- |
| 39 |
002144 |
宏达高科 |
0.07% |
0.51 |
4.28 |
0.47% |
--- |
| 40 |
001373 |
翔腾新材 |
0.07% |
0.18 |
4.61 |
0.50% |
--- |
| 41 |
688296 |
和达科技 |
0.07% |
0.49 |
4.77 |
0.52% |
--- |
| 42 |
688227 |
品高股份 |
0.07% |
0.36 |
4.36 |
0.48% |
--- |
| 43 |
688203 |
海正生材 |
0.07% |
0.53 |
4.50 |
0.49% |
--- |
| 44 |
688156 |
路德科技 |
0.07% |
0.32 |
4.23 |
0.46% |
--- |
| 45 |
688078 |
龙软科技 |
0.07% |
0.21 |
4.83 |
0.53% |
--- |
| 46 |
688069 |
德林海 |
0.07% |
0.33 |
4.46 |
0.49% |
--- |
| 47 |
688056 |
莱伯泰科 |
0.07% |
0.19 |
4.26 |
0.47% |
--- |
| 48 |
688026 |
洁特生物 |
0.07% |
0.43 |
4.27 |
0.47% |
--- |
| 49 |
605298 |
必得科技 |
0.07% |
0.56 |
4.64 |
0.51% |
--- |
| 50 |
605155 |
西大门 |
0.07% |
0.49 |
4.48 |
0.49% |
--- |
| 51 |
605003 |
众望布艺 |
0.07% |
0.30 |
4.82 |
0.53% |
--- |
| 52 |
603214 |
爱婴室 |
0.07% |
0.39 |
4.40 |
0.48% |
--- |
| 53 |
603073 |
彩蝶实业 |
0.07% |
0.30 |
4.34 |
0.47% |
--- |
| 54 |
603029 |
天鹅股份 |
0.07% |
0.33 |
4.58 |
0.50% |
--- |
| 55 |
600793 |
宜宾纸业 |
0.07% |
0.50 |
4.48 |
0.49% |
--- |
| 56 |
600235 |
民丰特纸 |
0.07% |
1.00 |
4.60 |
0.50% |
--- |
| 57 |
600128 |
苏豪弘业 |
0.07% |
0.69 |
4.40 |
0.48% |
--- |
| 58 |
600099 |
林海股份 |
0.07% |
0.63 |
4.33 |
0.47% |
--- |
| 59 |
301300 |
远翔新材 |
0.07% |
0.20 |
4.38 |
0.48% |
--- |
| 60 |
301287 |
康力源 |
0.07% |
0.18 |
4.80 |
0.52% |
--- |
| 61 |
301237 |
和顺科技 |
0.07% |
0.20 |
4.57 |
0.50% |
--- |
| 62 |
301234 |
五洲医疗 |
0.07% |
0.20 |
4.33 |
0.47% |
--- |
| 63 |
301226 |
祥明智能 |
0.07% |
0.27 |
4.49 |
0.49% |
--- |
| 64 |
301198 |
喜悦智行 |
0.07% |
0.55 |
4.41 |
0.48% |
--- |
| 65 |
301197 |
工大科雅 |
0.07% |
0.37 |
4.85 |
0.53% |
--- |
| 66 |
301178 |
天亿马 |
0.07% |
0.22 |
4.54 |
0.50% |
--- |
| 67 |
301131 |
聚赛龙 |
0.07% |
0.12 |
4.34 |
0.47% |
--- |
| 68 |
301130 |
西点药业 |
0.07% |
0.20 |
4.69 |
0.51% |
--- |
| 69 |
301118 |
恒光股份 |
0.07% |
0.29 |
4.32 |
0.47% |
--- |
| 70 |
301081 |
严牌股份 |
0.07% |
0.58 |
4.35 |
0.48% |
--- |
| 71 |
301079 |
邵阳液压 |
0.07% |
0.35 |
4.47 |
0.49% |
--- |
| 72 |
301063 |
海锅股份 |
0.07% |
0.31 |
4.45 |
0.49% |
--- |
| 73 |
301057 |
汇隆新材 |
0.07% |
0.38 |
4.35 |
0.48% |
--- |
| 74 |
301055 |
张小泉 |
0.07% |
0.38 |
4.51 |
0.49% |
--- |
| 75 |
301043 |
绿岛风 |
0.07% |
0.18 |
4.30 |
0.47% |
--- |
| 76 |
301037 |
保立佳 |
0.07% |
0.50 |
4.43 |
0.48% |
--- |
| 77 |
301027 |
华蓝集团 |
0.07% |
0.50 |
4.42 |
0.48% |
--- |
| 78 |
301006 |
迈拓股份 |
0.07% |
0.38 |
4.44 |
0.49% |
--- |
| 79 |
301001 |
凯淳股份 |
0.07% |
0.25 |
4.41 |
0.48% |
--- |
| 80 |
300995 |
奇德新材 |
0.07% |
0.28 |
4.32 |
0.47% |
--- |
| 81 |
300984 |
金沃股份 |
0.07% |
0.21 |
4.66 |
0.51% |
--- |
| 82 |
300980 |
祥源新材 |
0.07% |
0.28 |
4.41 |
0.48% |
--- |
| 83 |
300971 |
博亚精工 |
0.07% |
0.25 |
4.67 |
0.51% |
--- |
| 84 |
001231 |
农心科技 |
0.07% |
0.31 |
4.36 |
0.48% |
--- |
| 85 |
300923 |
研奥股份 |
0.07% |
0.25 |
4.25 |
0.46% |
--- |
| 86 |
300920 |
润阳科技 |
0.07% |
0.31 |
4.66 |
0.51% |
--- |
| 87 |
300907 |
康平科技 |
0.07% |
0.25 |
4.75 |
0.52% |
--- |
| 88 |
300906 |
日月明 |
0.07% |
0.23 |
4.77 |
0.52% |
--- |
| 89 |
300876 |
蒙泰高新 |
0.07% |
0.28 |
4.81 |
0.53% |
--- |
| 90 |
300845 |
捷安高科 |
0.07% |
0.43 |
4.65 |
0.51% |
--- |
| 91 |
300816 |
艾可蓝 |
0.07% |
0.20 |
4.66 |
0.51% |
--- |
| 92 |
300804 |
广康生化 |
0.07% |
0.20 |
4.36 |
0.48% |
--- |
| 93 |
300689 |
澄天伟业 |
0.07% |
0.34 |
4.86 |
0.53% |
--- |
| 94 |
300675 |
建科院 |
0.07% |
0.38 |
4.26 |
0.47% |
--- |
| 95 |
300649 |
杭州园林 |
0.07% |
0.43 |
4.48 |
0.49% |
--- |
| 96 |
300626 |
华瑞股份 |
0.07% |
0.60 |
4.49 |
0.49% |
--- |
| 97 |
300611 |
美力科技 |
0.07% |
0.59 |
4.50 |
0.49% |
--- |
| 98 |
300535 |
达威股份 |
0.07% |
0.36 |
4.25 |
0.46% |
--- |
| 99 |
300509 |
新美星 |
0.07% |
0.93 |
4.35 |
0.48% |
--- |
| 100 |
300399 |
天利科技 |
0.07% |
0.54 |
4.75 |
0.52% |
--- |
| 101 |
003041 |
真爱美家 |
0.07% |
0.39 |
4.76 |
0.52% |
--- |
| 102 |
003036 |
泰坦股份 |
0.07% |
0.56 |
4.47 |
0.49% |
--- |
| 103 |
003023 |
彩虹集团 |
0.07% |
0.28 |
4.47 |
0.49% |
--- |
| 104 |
003017 |
大洋生物 |
0.07% |
0.28 |
4.55 |
0.50% |
--- |
| 105 |
003003 |
天元股份 |
0.07% |
0.54 |
4.30 |
0.47% |
--- |
| 106 |
002963 |
豪尔赛 |
0.07% |
0.47 |
4.81 |
0.53% |
--- |
| 107 |
002883 |
中设股份 |
0.07% |
0.49 |
4.34 |
0.47% |
--- |
| 108 |
002830 |
名雕股份 |
0.07% |
0.44 |
4.33 |
0.47% |
--- |
| 109 |
002826 |
易明医药 |
0.07% |
0.58 |
4.60 |
0.50% |
--- |
| 110 |
002802 |
洪汇新材 |
0.07% |
0.52 |
4.62 |
0.51% |
--- |
| 111 |
000985 |
大庆华科 |
0.06% |
0.33 |
4.16 |
0.45% |
--- |
| 112 |
300651 |
金陵体育 |
0.06% |
0.33 |
4.00 |
0.44% |
--- |
| 113 |
002921 |
联诚精密 |
0.06% |
0.42 |
4.20 |
0.46% |
--- |
| 114 |
688379 |
华光新材 |
0.06% |
0.29 |
4.03 |
0.44% |
--- |
| 115 |
688511 |
*ST天微 |
0.06% |
0.19 |
4.18 |
0.46% |
--- |
| 116 |
688393 |
安必平 |
0.06% |
0.26 |
4.03 |
0.44% |
--- |
| 117 |
002910 |
庄园牧场 |
0.06% |
0.63 |
3.91 |
0.43% |
--- |
| 118 |
301032 |
新柴股份 |
0.06% |
0.58 |
3.89 |
0.43% |
--- |
| 119 |
300621 |
维业股份 |
0.06% |
0.49 |
3.64 |
0.40% |
--- |
| 120 |
301023 |
奕帆传动 |
0.06% |
0.13 |
3.95 |
0.43% |
--- |
| 121 |
301022 |
海泰科 |
0.06% |
0.19 |
3.75 |
0.41% |
--- |
| 122 |
301010 |
晶雪节能 |
0.06% |
0.36 |
4.14 |
0.45% |
--- |
| 123 |
300614 |
百川畅银 |
0.06% |
0.44 |
4.00 |
0.44% |
--- |
| 124 |
002890 |
弘宇股份 |
0.06% |
0.51 |
4.07 |
0.44% |
--- |
| 125 |
300605 |
恒锋信息 |
0.06% |
0.46 |
4.17 |
0.46% |
--- |
| 126 |
300992 |
泰福泵业 |
0.06% |
0.25 |
3.94 |
0.43% |
--- |
| 127 |
300564 |
筑博设计 |
0.06% |
0.45 |
3.84 |
0.42% |
--- |
| 128 |
688718 |
唯赛勃 |
0.06% |
0.44 |
3.78 |
0.41% |
--- |
| 129 |
688557 |
兰剑智能 |
0.06% |
0.18 |
4.20 |
0.46% |
--- |
| 130 |
300970 |
华绿生物 |
0.06% |
0.36 |
4.13 |
0.45% |
--- |
| 131 |
688129 |
东来技术 |
0.06% |
0.32 |
3.98 |
0.44% |
--- |
| 132 |
688163 |
赛伦生物 |
0.06% |
0.33 |
4.03 |
0.44% |
--- |
| 133 |
300961 |
深水海纳 |
0.06% |
0.52 |
4.06 |
0.44% |
--- |
| 134 |
300960 |
通业科技 |
0.06% |
0.25 |
3.77 |
0.41% |
--- |
| 135 |
688067 |
爱威科技 |
0.06% |
0.25 |
3.58 |
0.39% |
--- |
| 136 |
688058 |
宝兰德 |
0.06% |
0.19 |
3.86 |
0.42% |
--- |
| 137 |
300955 |
嘉亨家化 |
0.06% |
0.31 |
3.93 |
0.43% |
--- |
| 138 |
688448 |
磁谷科技 |
0.06% |
0.22 |
4.18 |
0.46% |
--- |
| 139 |
688171 |
纬德信息 |
0.06% |
0.26 |
3.89 |
0.43% |
--- |
| 140 |
688638 |
誉辰智能 |
0.06% |
0.13 |
4.15 |
0.45% |
--- |
| 141 |
688178 |
万德斯 |
0.06% |
0.36 |
3.74 |
0.41% |
--- |
| 142 |
605255 |
天普股份 |
0.06% |
0.35 |
4.21 |
0.46% |
--- |
| 143 |
605189 |
富春染织 |
0.06% |
0.37 |
3.94 |
0.43% |
--- |
| 144 |
002853 |
皮阿诺 |
0.06% |
0.56 |
4.16 |
0.46% |
--- |
| 145 |
605122 |
四方新材 |
0.06% |
0.42 |
4.08 |
0.45% |
--- |
| 146 |
605033 |
美邦股份 |
0.06% |
0.33 |
4.10 |
0.45% |
--- |
| 147 |
300371 |
汇中股份 |
0.06% |
0.50 |
4.18 |
0.46% |
--- |
| 148 |
603937 |
丽岛新材 |
0.06% |
0.52 |
4.04 |
0.44% |
--- |
| 149 |
001260 |
坤泰股份 |
0.06% |
0.28 |
3.90 |
0.43% |
--- |
| 150 |
603696 |
安记食品 |
0.06% |
0.58 |
3.93 |
0.43% |
--- |
| 151 |
603637 |
镇海股份 |
0.06% |
0.65 |
3.96 |
0.43% |
--- |
| 152 |
603332 |
苏州龙杰 |
0.06% |
0.56 |
4.13 |
0.45% |
--- |
| 153 |
300246 |
宝莱特 |
0.06% |
0.69 |
4.17 |
0.46% |
--- |
| 154 |
603159 |
上海亚虹 |
0.06% |
0.35 |
3.64 |
0.40% |
--- |
| 155 |
603079 |
圣达生物 |
0.06% |
0.42 |
4.22 |
0.46% |
--- |
| 156 |
002357 |
富临运业 |
0.06% |
0.79 |
4.05 |
0.44% |
--- |
| 157 |
603045 |
福达合金 |
0.06% |
0.40 |
3.97 |
0.43% |
--- |
| 158 |
300899 |
*ST凯鑫 |
0.06% |
0.22 |
4.09 |
0.45% |
--- |
| 159 |
600857 |
宁波中百 |
0.06% |
0.73 |
4.12 |
0.45% |
--- |
| 160 |
688455 |
科捷智能 |
0.06% |
0.51 |
4.12 |
0.45% |
--- |
| 161 |
600689 |
上海三毛 |
0.06% |
0.57 |
3.85 |
0.42% |
--- |
| 162 |
600272 |
开开实业 |
0.06% |
0.49 |
4.21 |
0.46% |
--- |
| 163 |
300886 |
华业香料 |
0.06% |
0.25 |
4.11 |
0.45% |
--- |
| 164 |
600148 |
长春一东 |
0.06% |
0.35 |
4.17 |
0.46% |
--- |
| 165 |
600137 |
浪莎股份 |
0.06% |
0.33 |
3.92 |
0.43% |
--- |
| 166 |
002715 |
登云股份 |
0.06% |
0.35 |
4.14 |
0.45% |
--- |
| 167 |
688485 |
九州一轨 |
0.06% |
0.52 |
4.09 |
0.45% |
--- |
| 168 |
688193 |
仁度生物 |
0.06% |
0.14 |
3.62 |
0.40% |
--- |
| 169 |
688215 |
瑞晟智能 |
0.06% |
0.16 |
3.66 |
0.40% |
--- |
| 170 |
688217 |
睿昂基因 |
0.06% |
0.19 |
3.82 |
0.42% |
--- |
| 171 |
000590 |
古汉医药 |
0.06% |
0.69 |
3.64 |
0.40% |
--- |
| 172 |
002820 |
桂发祥 |
0.06% |
0.50 |
3.69 |
0.40% |
--- |
| 173 |
688251 |
井松智能 |
0.06% |
0.20 |
3.63 |
0.40% |
--- |
| 174 |
001259 |
利仁科技 |
0.06% |
0.19 |
4.10 |
0.45% |
--- |
| 175 |
300838 |
浙江力诺 |
0.06% |
0.35 |
3.60 |
0.39% |
--- |
| 176 |
300823 |
建科智能 |
0.06% |
0.35 |
4.20 |
0.46% |
--- |
| 177 |
002809 |
红墙股份 |
0.06% |
0.58 |
4.16 |
0.45% |
--- |
| 178 |
003011 |
海象新材 |
0.06% |
0.31 |
4.16 |
0.45% |
--- |
| 179 |
300753 |
爱朋医疗 |
0.06% |
0.38 |
4.16 |
0.46% |
--- |
| 180 |
688314 |
康拓医疗 |
0.06% |
0.20 |
3.73 |
0.41% |
--- |
| 181 |
001202 |
炬申股份 |
0.06% |
0.37 |
4.19 |
0.46% |
--- |
| 182 |
301167 |
建研设计 |
0.06% |
0.33 |
3.84 |
0.42% |
--- |
| 183 |
301163 |
宏德股份 |
0.06% |
0.20 |
4.06 |
0.44% |
--- |
| 184 |
002760 |
凤形股份 |
0.06% |
0.28 |
3.70 |
0.40% |
--- |
| 185 |
688501 |
青达环保 |
0.06% |
0.31 |
4.19 |
0.46% |
--- |
| 186 |
000586 |
汇源通信 |
0.06% |
0.52 |
4.08 |
0.45% |
--- |
| 187 |
300703 |
创源股份 |
0.06% |
0.52 |
4.20 |
0.46% |
--- |
| 188 |
301113 |
雅艺科技 |
0.06% |
0.21 |
4.18 |
0.46% |
--- |
| 189 |
688329 |
艾隆科技 |
0.06% |
0.25 |
3.72 |
0.41% |
--- |
| 190 |
688367 |
工大高科 |
0.06% |
0.33 |
3.99 |
0.44% |
--- |
| 191 |
301098 |
金埔园林 |
0.06% |
0.48 |
3.63 |
0.40% |
--- |
| 192 |
002718 |
友邦吊顶 |
0.06% |
0.39 |
4.07 |
0.45% |
--- |
| 193 |
002780 |
三夫户外 |
0.06% |
0.46 |
4.15 |
0.45% |
--- |
| 194 |
301075 |
多瑞医药 |
0.06% |
0.25 |
3.98 |
0.43% |
--- |
| 195 |
301066 |
万事利 |
0.06% |
0.50 |
4.05 |
0.44% |
--- |
| 196 |
301065 |
本立科技 |
0.06% |
0.25 |
3.98 |
0.43% |
--- |
| 197 |
301336 |
趣睡科技 |
0.05% |
0.12 |
3.54 |
0.39% |
--- |
| 198 |
001210 |
金房能源 |
0.05% |
0.25 |
3.32 |
0.36% |
--- |
| 199 |
300665 |
飞鹿股份 |
0.05% |
0.63 |
3.19 |
0.35% |
--- |
| 200 |
300749 |
顶固集创 |
0.05% |
0.67 |
3.55 |
0.39% |
--- |
| 201 |
300854 |
中兰环保 |
0.05% |
0.34 |
3.38 |
0.37% |
--- |
| 202 |
300929 |
华骐环保 |
0.05% |
0.48 |
3.51 |
0.38% |
--- |
| 203 |
301040 |
中环海陆 |
0.05% |
0.35 |
3.47 |
0.38% |
--- |
| 204 |
301273 |
瑞晨环保 |
0.05% |
0.22 |
3.43 |
0.37% |
--- |
| 205 |
603810 |
丰山集团 |
0.05% |
0.42 |
3.51 |
0.38% |
--- |
| 206 |
688096 |
京源环保 |
0.05% |
0.70 |
3.52 |
0.39% |
--- |
| 207 |
688309 |
恒誉环保 |
0.05% |
0.28 |
3.31 |
0.36% |
--- |
| 208 |
688335 |
复洁科技 |
0.05% |
0.43 |
3.49 |
0.38% |
--- |
| 209 |
688679 |
通源环境 |
0.05% |
0.48 |
3.33 |
0.36% |
--- |
| 210 |
301125 |
腾亚精工 |
0.04% |
0.27 |
2.63 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002848 |
*ST高斯 |
0.13% |
0.73 |
8.57 |
0.52% |
新增 |
| 2 |
688038 |
中科通达 |
0.13% |
0.60 |
8.62 |
0.52% |
0.07 (12.04%) |
| 3 |
603958 |
哈森股份 |
0.13% |
0.95 |
8.62 |
0.52% |
新增 |
| 4 |
603499 |
翔港科技 |
0.13% |
0.79 |
8.50 |
0.52% |
-0.11 (-13.92%) |
| 5 |
603356 |
华菱精工 |
0.13% |
0.59 |
8.63 |
0.53% |
0.01 (1.69%) |
| 6 |
688109 |
品茗科技 |
0.13% |
0.30 |
8.54 |
0.52% |
0.01 (4.09%) |
| 7 |
603879 |
永悦科技 |
0.13% |
1.34 |
8.56 |
0.52% |
新增 |
| 8 |
002715 |
登云股份 |
0.13% |
0.52 |
8.44 |
0.51% |
-0.02 (-3.85%) |
| 9 |
600243 |
*ST海华 |
0.13% |
1.78 |
8.49 |
0.52% |
新增 |
| 10 |
688655 |
迅捷兴 |
0.13% |
0.56 |
8.47 |
0.52% |
0.09 (16.01%) |
| 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 |
002848 |
*ST高斯 |
0.13% |
0.73 |
8.57 |
0.52% |
新增 |
| 2 |
688038 |
中科通达 |
0.13% |
0.60 |
8.62 |
0.52% |
0.07 (12.04%) |
| 3 |
603958 |
哈森股份 |
0.13% |
0.95 |
8.62 |
0.52% |
新增 |
| 4 |
603499 |
翔港科技 |
0.13% |
0.79 |
8.50 |
0.52% |
-0.11 (-13.92%) |
| 5 |
603356 |
华菱精工 |
0.13% |
0.59 |
8.63 |
0.53% |
0.01 (1.69%) |
| 6 |
688109 |
品茗科技 |
0.13% |
0.30 |
8.54 |
0.52% |
0.01 (4.09%) |
| 7 |
603879 |
永悦科技 |
0.13% |
1.34 |
8.56 |
0.52% |
新增 |
| 8 |
002715 |
登云股份 |
0.13% |
0.52 |
8.44 |
0.51% |
-0.02 (-3.85%) |
| 9 |
600243 |
*ST海华 |
0.13% |
1.78 |
8.49 |
0.52% |
新增 |
| 10 |
688655 |
迅捷兴 |
0.13% |
0.56 |
8.47 |
0.52% |
0.09 (16.01%) |
| 11 |
603268 |
*ST松发 |
0.13% |
0.49 |
8.47 |
0.52% |
--- |
| 12 |
300329 |
海伦钢琴 |
0.13% |
1.13 |
8.42 |
0.51% |
--- |
| 13 |
688171 |
纬德信息 |
0.13% |
0.37 |
8.43 |
0.51% |
--- |
| 14 |
688081 |
兴图新科 |
0.13% |
0.49 |
8.44 |
0.51% |
--- |
| 15 |
002830 |
名雕股份 |
0.13% |
0.57 |
8.49 |
0.52% |
--- |
| 16 |
688517 |
金冠电气 |
0.13% |
0.53 |
8.43 |
0.51% |
--- |
| 17 |
301233 |
盛帮股份 |
0.13% |
0.19 |
8.44 |
0.51% |
--- |
| 18 |
300387 |
富邦科技 |
0.13% |
1.01 |
8.42 |
0.51% |
--- |
| 19 |
301024 |
霍普股份 |
0.13% |
0.28 |
8.48 |
0.52% |
--- |
| 20 |
002719 |
麦趣尔 |
0.13% |
0.73 |
8.45 |
0.51% |
--- |
| 21 |
688217 |
睿昂基因 |
0.12% |
0.23 |
8.22 |
0.50% |
--- |
| 22 |
688215 |
瑞晟智能 |
0.12% |
0.23 |
8.32 |
0.51% |
--- |
| 23 |
688178 |
万德斯 |
0.12% |
0.46 |
8.28 |
0.50% |
--- |
| 24 |
688163 |
赛伦生物 |
0.12% |
0.41 |
8.27 |
0.50% |
--- |
| 25 |
688129 |
东来技术 |
0.12% |
0.49 |
8.16 |
0.50% |
--- |
| 26 |
688096 |
京源环保 |
0.12% |
0.88 |
8.27 |
0.50% |
--- |
| 27 |
688092 |
爱科科技 |
0.12% |
0.26 |
7.89 |
0.48% |
--- |
| 28 |
688090 |
瑞松科技 |
0.12% |
0.26 |
8.30 |
0.51% |
--- |
| 29 |
688067 |
爱威科技 |
0.12% |
0.35 |
8.33 |
0.51% |
--- |
| 30 |
688056 |
莱伯泰科 |
0.12% |
0.25 |
8.29 |
0.51% |
--- |
| 31 |
688021 |
奥福科技 |
0.12% |
0.40 |
8.36 |
0.51% |
--- |
| 32 |
688013 |
天臣医疗 |
0.12% |
0.39 |
8.22 |
0.50% |
--- |
| 33 |
688004 |
博汇科技 |
0.12% |
0.29 |
8.39 |
0.51% |
--- |
| 34 |
605318 |
法狮龙 |
0.12% |
0.52 |
8.36 |
0.51% |
--- |
| 35 |
605303 |
园林股份 |
0.12% |
0.67 |
8.17 |
0.50% |
--- |
| 36 |
605287 |
德才股份 |
0.12% |
0.49 |
8.32 |
0.51% |
--- |
| 37 |
605155 |
西大门 |
0.12% |
0.54 |
8.36 |
0.51% |
--- |
| 38 |
605003 |
众望布艺 |
0.12% |
0.42 |
8.29 |
0.51% |
--- |
| 39 |
603955 |
大千生态 |
0.12% |
0.56 |
8.23 |
0.50% |
--- |
| 40 |
603860 |
中公高科 |
0.12% |
0.25 |
7.76 |
0.47% |
--- |
| 41 |
603813 |
*ST原尚 |
0.12% |
0.52 |
8.40 |
0.51% |
--- |
| 42 |
603810 |
丰山集团 |
0.12% |
0.61 |
8.16 |
0.50% |
--- |
| 43 |
603709 |
中源家居 |
0.12% |
0.46 |
8.28 |
0.50% |
--- |
| 44 |
603657 |
春光科技 |
0.12% |
0.52 |
8.37 |
0.51% |
--- |
| 45 |
603637 |
镇海股份 |
0.12% |
0.93 |
8.37 |
0.51% |
--- |
| 46 |
603616 |
韩建河山 |
0.12% |
1.49 |
8.33 |
0.51% |
--- |
| 47 |
603580 |
*ST艾艾 |
0.12% |
0.56 |
8.34 |
0.51% |
--- |
| 48 |
603506 |
南都物业 |
0.12% |
0.74 |
8.04 |
0.49% |
--- |
| 49 |
603320 |
迪贝电气 |
0.12% |
0.52 |
8.27 |
0.50% |
--- |
| 50 |
603316 |
诚邦股份 |
0.12% |
1.23 |
8.29 |
0.51% |
--- |
| 51 |
603272 |
联翔股份 |
0.12% |
0.49 |
8.27 |
0.50% |
--- |
| 52 |
603269 |
海鸥股份 |
0.12% |
0.61 |
8.22 |
0.50% |
--- |
| 53 |
603161 |
科华控股 |
0.12% |
0.52 |
8.31 |
0.51% |
--- |
| 54 |
603045 |
福达合金 |
0.12% |
0.52 |
8.21 |
0.50% |
--- |
| 55 |
603022 |
新通联 |
0.12% |
0.81 |
8.34 |
0.51% |
--- |
| 56 |
600857 |
宁波中百 |
0.12% |
0.88 |
8.30 |
0.51% |
--- |
| 57 |
600847 |
万里股份 |
0.12% |
0.69 |
8.22 |
0.50% |
--- |
| 58 |
600768 |
宁波富邦 |
0.12% |
0.71 |
8.41 |
0.51% |
--- |
| 59 |
600697 |
欧亚集团 |
0.12% |
0.65 |
8.27 |
0.50% |
--- |
| 60 |
600561 |
江西长运 |
0.12% |
1.30 |
8.35 |
0.51% |
--- |
| 61 |
600539 |
狮头股份 |
0.12% |
1.17 |
8.39 |
0.51% |
--- |
| 62 |
600493 |
凤竹纺织 |
0.12% |
1.25 |
8.40 |
0.51% |
--- |
| 63 |
600455 |
博通股份 |
0.12% |
0.33 |
8.20 |
0.50% |
--- |
| 64 |
600448 |
华纺股份 |
0.12% |
2.53 |
8.35 |
0.51% |
--- |
| 65 |
600235 |
民丰特纸 |
0.12% |
1.36 |
8.35 |
0.51% |
--- |
| 66 |
600137 |
浪莎股份 |
0.12% |
0.46 |
8.38 |
0.51% |
--- |
| 67 |
301359 |
东南电子 |
0.12% |
0.31 |
8.25 |
0.50% |
--- |
| 68 |
301336 |
趣睡科技 |
0.12% |
0.18 |
7.88 |
0.48% |
--- |
| 69 |
301300 |
远翔新材 |
0.12% |
0.25 |
7.91 |
0.48% |
--- |
| 70 |
301288 |
*ST清研 |
0.12% |
0.43 |
8.16 |
0.50% |
--- |
| 71 |
301273 |
瑞晨环保 |
0.12% |
0.29 |
8.00 |
0.49% |
--- |
| 72 |
301228 |
实朴检测 |
0.12% |
0.49 |
8.12 |
0.49% |
--- |
| 73 |
301209 |
联合化学 |
0.12% |
0.33 |
8.24 |
0.50% |
--- |
| 74 |
301198 |
喜悦智行 |
0.12% |
0.67 |
8.13 |
0.50% |
--- |
| 75 |
301197 |
工大科雅 |
0.12% |
0.44 |
8.27 |
0.50% |
--- |
| 76 |
301178 |
天亿马 |
0.12% |
0.25 |
8.11 |
0.49% |
--- |
| 77 |
301167 |
建研设计 |
0.12% |
0.49 |
8.29 |
0.51% |
--- |
| 78 |
301163 |
宏德股份 |
0.12% |
0.30 |
8.13 |
0.50% |
--- |
| 79 |
301156 |
美农生物 |
0.12% |
0.43 |
8.11 |
0.49% |
--- |
| 80 |
301125 |
腾亚精工 |
0.12% |
0.43 |
8.14 |
0.50% |
--- |
| 81 |
301105 |
鸿铭股份 |
0.12% |
0.21 |
7.90 |
0.48% |
--- |
| 82 |
301098 |
金埔园林 |
0.12% |
0.69 |
8.15 |
0.50% |
--- |
| 83 |
301079 |
邵阳液压 |
0.12% |
0.48 |
8.30 |
0.51% |
--- |
| 84 |
301075 |
多瑞医药 |
0.12% |
0.30 |
8.00 |
0.49% |
--- |
| 85 |
301057 |
汇隆新材 |
0.12% |
0.49 |
8.23 |
0.50% |
--- |
| 86 |
301053 |
远信工业 |
0.12% |
0.28 |
7.80 |
0.48% |
--- |
| 87 |
301049 |
超越科技 |
0.12% |
0.35 |
8.11 |
0.49% |
--- |
| 88 |
301043 |
绿岛风 |
0.12% |
0.25 |
8.18 |
0.50% |
--- |
| 89 |
301040 |
中环海陆 |
0.12% |
0.43 |
8.16 |
0.50% |
--- |
| 90 |
301037 |
保立佳 |
0.12% |
0.41 |
8.23 |
0.50% |
--- |
| 91 |
301036 |
双乐股份 |
0.12% |
0.37 |
8.20 |
0.50% |
--- |
| 92 |
301027 |
华蓝集团 |
0.12% |
0.66 |
8.26 |
0.50% |
--- |
| 93 |
301010 |
晶雪节能 |
0.12% |
0.43 |
8.04 |
0.49% |
--- |
| 94 |
301001 |
凯淳股份 |
0.12% |
0.32 |
8.17 |
0.50% |
--- |
| 95 |
300995 |
奇德新材 |
0.12% |
0.38 |
8.08 |
0.49% |
--- |
| 96 |
300992 |
泰福泵业 |
0.12% |
0.38 |
8.20 |
0.50% |
--- |
| 97 |
300971 |
博亚精工 |
0.12% |
0.33 |
8.22 |
0.50% |
--- |
| 98 |
300970 |
华绿生物 |
0.12% |
0.47 |
8.11 |
0.49% |
--- |
| 99 |
300961 |
深水海纳 |
0.12% |
0.74 |
8.31 |
0.51% |
--- |
| 100 |
300960 |
通业科技 |
0.12% |
0.36 |
7.98 |
0.49% |
--- |
| 101 |
300955 |
嘉亨家化 |
0.12% |
0.37 |
8.18 |
0.50% |
--- |
| 102 |
300948 |
冠中生态 |
0.12% |
0.56 |
8.07 |
0.49% |
--- |
| 103 |
300935 |
盈建科 |
0.12% |
0.29 |
7.95 |
0.48% |
--- |
| 104 |
300931 |
通用电梯 |
0.12% |
0.98 |
8.27 |
0.50% |
--- |
| 105 |
300929 |
华骐环保 |
0.12% |
0.68 |
8.28 |
0.50% |
--- |
| 106 |
300923 |
研奥股份 |
0.12% |
0.34 |
8.34 |
0.51% |
--- |
| 107 |
300920 |
润阳科技 |
0.12% |
0.39 |
8.21 |
0.50% |
--- |
| 108 |
300912 |
凯龙高科 |
0.12% |
0.45 |
8.10 |
0.49% |
--- |
| 109 |
300907 |
康平科技 |
0.12% |
0.37 |
8.21 |
0.50% |
--- |
| 110 |
300906 |
日月明 |
0.12% |
0.32 |
8.09 |
0.49% |
--- |
| 111 |
300899 |
*ST凯鑫 |
0.12% |
0.30 |
8.15 |
0.50% |
--- |
| 112 |
300897 |
山科智能 |
0.12% |
0.24 |
8.21 |
0.50% |
--- |
| 113 |
300886 |
华业香料 |
0.12% |
0.33 |
8.17 |
0.50% |
--- |
| 114 |
300877 |
金春股份 |
0.12% |
0.47 |
8.14 |
0.50% |
--- |
| 115 |
300865 |
大宏立 |
0.12% |
0.37 |
8.31 |
0.51% |
--- |
| 116 |
300854 |
中兰环保 |
0.12% |
0.46 |
8.03 |
0.49% |
--- |
| 117 |
300849 |
锦盛新材 |
0.12% |
0.63 |
8.34 |
0.51% |
--- |
| 118 |
300845 |
捷安高科 |
0.12% |
0.45 |
8.13 |
0.50% |
--- |
| 119 |
300838 |
浙江力诺 |
0.12% |
0.50 |
8.18 |
0.50% |
--- |
| 120 |
300836 |
佰奥智能 |
0.12% |
0.29 |
8.24 |
0.50% |
--- |
| 121 |
300823 |
建科智能 |
0.12% |
0.38 |
8.17 |
0.50% |
--- |
| 122 |
300816 |
艾可蓝 |
0.12% |
0.33 |
8.14 |
0.50% |
--- |
| 123 |
300807 |
天迈科技 |
0.12% |
0.26 |
8.18 |
0.50% |
--- |
| 124 |
300753 |
爱朋医疗 |
0.12% |
0.47 |
8.07 |
0.49% |
--- |
| 125 |
300749 |
顶固集创 |
0.12% |
0.89 |
8.25 |
0.50% |
--- |
| 126 |
300743 |
天地数码 |
0.12% |
0.59 |
8.19 |
0.50% |
--- |
| 127 |
300736 |
百邦科技 |
0.12% |
0.64 |
8.17 |
0.50% |
--- |
| 128 |
300717 |
华信新材 |
0.12% |
0.49 |
8.23 |
0.50% |
--- |
| 129 |
300703 |
创源股份 |
0.12% |
0.74 |
8.32 |
0.51% |
--- |
| 130 |
300689 |
澄天伟业 |
0.12% |
0.42 |
8.14 |
0.50% |
--- |
| 131 |
300665 |
飞鹿股份 |
0.12% |
0.95 |
8.21 |
0.50% |
--- |
| 132 |
300658 |
延江股份 |
0.12% |
1.20 |
8.15 |
0.50% |
--- |
| 133 |
300640 |
德艺文创 |
0.12% |
1.29 |
8.28 |
0.50% |
--- |
| 134 |
300635 |
中达安 |
0.12% |
0.65 |
8.18 |
0.50% |
--- |
| 135 |
688681 |
科汇股份 |
0.12% |
0.54 |
8.40 |
0.51% |
--- |
| 136 |
688679 |
通源环境 |
0.12% |
0.65 |
8.33 |
0.51% |
--- |
| 137 |
688659 |
元琛科技 |
0.12% |
0.67 |
8.30 |
0.51% |
--- |
| 138 |
688616 |
西力科技 |
0.12% |
0.61 |
8.30 |
0.51% |
--- |
| 139 |
688607 |
康众医疗 |
0.12% |
0.40 |
8.24 |
0.50% |
--- |
| 140 |
688597 |
煜邦电力 |
0.12% |
0.92 |
8.37 |
0.51% |
--- |
| 141 |
688528 |
秦川物联 |
0.12% |
0.76 |
8.41 |
0.51% |
--- |
| 142 |
688501 |
青达环保 |
0.12% |
0.49 |
8.25 |
0.50% |
--- |
| 143 |
688485 |
九州一轨 |
0.12% |
0.58 |
8.16 |
0.50% |
--- |
| 144 |
688455 |
科捷智能 |
0.12% |
0.64 |
8.15 |
0.50% |
--- |
| 145 |
688420 |
美腾科技 |
0.12% |
0.32 |
8.27 |
0.50% |
--- |
| 146 |
688395 |
正弦电气 |
0.12% |
0.36 |
8.36 |
0.51% |
--- |
| 147 |
688379 |
华光新材 |
0.12% |
0.42 |
8.30 |
0.51% |
--- |
| 148 |
688367 |
工大高科 |
0.12% |
0.47 |
8.31 |
0.51% |
--- |
| 149 |
688350 |
富淼科技 |
0.12% |
0.50 |
8.19 |
0.50% |
--- |
| 150 |
688335 |
复洁科技 |
0.12% |
0.63 |
8.08 |
0.49% |
--- |
| 151 |
688329 |
艾隆科技 |
0.12% |
0.33 |
8.11 |
0.49% |
--- |
| 152 |
688309 |
恒誉环保 |
0.12% |
0.42 |
8.32 |
0.51% |
--- |
| 153 |
688251 |
井松智能 |
0.12% |
0.28 |
8.23 |
0.50% |
--- |
| 154 |
688227 |
品高股份 |
0.12% |
0.43 |
8.26 |
0.50% |
--- |
| 155 |
002780 |
三夫户外 |
0.12% |
0.66 |
8.26 |
0.50% |
--- |
| 156 |
002295 |
精艺股份 |
0.12% |
1.03 |
8.42 |
0.51% |
--- |
| 157 |
002278 |
神开股份 |
0.12% |
1.40 |
8.22 |
0.50% |
--- |
| 158 |
002231 |
*ST奥维 |
0.12% |
1.28 |
8.36 |
0.51% |
--- |
| 159 |
002207 |
准油股份 |
0.12% |
1.17 |
8.17 |
0.50% |
--- |
| 160 |
002144 |
宏达高科 |
0.12% |
0.71 |
8.25 |
0.50% |
--- |
| 161 |
001259 |
利仁科技 |
0.12% |
0.29 |
8.21 |
0.50% |
--- |
| 162 |
001231 |
农心科技 |
0.12% |
0.39 |
8.12 |
0.49% |
--- |
| 163 |
001211 |
双枪科技 |
0.12% |
0.34 |
8.21 |
0.50% |
--- |
| 164 |
001210 |
金房能源 |
0.12% |
0.42 |
8.29 |
0.51% |
--- |
| 165 |
000953 |
河化股份 |
0.12% |
1.49 |
8.15 |
0.50% |
--- |
| 166 |
000929 |
*ST兰黄 |
0.12% |
0.84 |
8.23 |
0.50% |
--- |
| 167 |
000622 |
恒立退 |
0.12% |
1.90 |
8.32 |
0.51% |
--- |
| 168 |
000605 |
渤海股份 |
0.12% |
1.31 |
8.40 |
0.51% |
--- |
| 169 |
300626 |
华瑞股份 |
0.12% |
0.77 |
8.35 |
0.51% |
--- |
| 170 |
300594 |
朗进科技 |
0.12% |
0.39 |
8.14 |
0.50% |
--- |
| 171 |
300564 |
筑博设计 |
0.12% |
0.61 |
8.21 |
0.50% |
--- |
| 172 |
300535 |
达威股份 |
0.12% |
0.47 |
8.23 |
0.50% |
--- |
| 173 |
300521 |
爱司凯 |
0.12% |
0.59 |
8.17 |
0.50% |
--- |
| 174 |
300509 |
新美星 |
0.12% |
1.15 |
8.31 |
0.51% |
--- |
| 175 |
300417 |
南华仪器 |
0.12% |
0.67 |
8.41 |
0.51% |
--- |
| 176 |
300405 |
科隆股份 |
0.12% |
1.25 |
8.07 |
0.49% |
--- |
| 177 |
300385 |
雪浪环境 |
0.12% |
1.21 |
8.13 |
0.50% |
--- |
| 178 |
300321 |
同大股份 |
0.12% |
0.43 |
8.32 |
0.51% |
--- |
| 179 |
300243 |
瑞丰高材 |
0.12% |
0.84 |
8.21 |
0.50% |
--- |
| 180 |
300126 |
锐奇股份 |
0.12% |
1.16 |
8.29 |
0.51% |
--- |
| 181 |
300103 |
达刚控股 |
0.12% |
1.28 |
8.13 |
0.50% |
--- |
| 182 |
003011 |
海象新材 |
0.12% |
0.39 |
8.28 |
0.50% |
--- |
| 183 |
003008 |
开普检测 |
0.12% |
0.29 |
8.09 |
0.49% |
--- |
| 184 |
003003 |
天元股份 |
0.12% |
0.73 |
8.39 |
0.51% |
--- |
| 185 |
002921 |
联诚精密 |
0.12% |
0.51 |
8.35 |
0.51% |
--- |
| 186 |
002910 |
庄园牧场 |
0.12% |
0.75 |
8.21 |
0.50% |
--- |
| 187 |
002899 |
英派斯 |
0.12% |
0.50 |
8.28 |
0.50% |
--- |
| 188 |
002883 |
中设股份 |
0.12% |
0.68 |
8.35 |
0.51% |
--- |
| 189 |
002857 |
三晖电气 |
0.12% |
0.50 |
8.25 |
0.50% |
--- |
| 190 |
002826 |
易明医药 |
0.12% |
0.70 |
8.31 |
0.51% |
--- |
| 191 |
002809 |
红墙股份 |
0.12% |
0.77 |
8.38 |
0.51% |
--- |
| 192 |
301231 |
荣信文化 |
0.11% |
0.28 |
7.13 |
0.43% |
--- |
| 193 |
688193 |
仁度生物 |
0.11% |
0.17 |
7.44 |
0.45% |
--- |
| 194 |
600793 |
宜宾纸业 |
0.11% |
0.66 |
7.67 |
0.47% |
--- |
| 195 |
603021 |
ST华鹏 |
0.11% |
1.16 |
7.64 |
0.47% |
--- |
| 196 |
300462 |
ST华铭 |
0.11% |
0.61 |
7.19 |
0.44% |
--- |
| 197 |
002778 |
中晟高科 |
0.11% |
0.51 |
7.66 |
0.47% |
--- |
| 198 |
605081 |
*ST太和 |
0.11% |
0.51 |
7.08 |
0.43% |
--- |
| 199 |
600082 |
海泰发展 |
0.10% |
1.95 |
6.73 |
0.41% |
--- |
| 200 |
688296 |
和达科技 |
0.10% |
0.39 |
6.95 |
0.42% |
--- |
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 |
688328 |
深科达 |
0.17% |
0.32 |
10.71 |
0.64% |
新增 |
| 2 |
603178 |
圣龙股份 |
0.16% |
0.80 |
9.86 |
0.59% |
新增 |
| 3 |
300780 |
德恩精工 |
0.16% |
0.56 |
10.09 |
0.61% |
新增 |
| 4 |
300626 |
华瑞股份 |
0.15% |
0.87 |
9.02 |
0.54% |
新增 |
| 5 |
002931 |
锋龙股份 |
0.15% |
0.72 |
9.40 |
0.57% |
新增 |
| 6 |
688379 |
华光新材 |
0.14% |
0.42 |
8.48 |
0.51% |
新增 |
| 7 |
000590 |
古汉医药 |
0.14% |
0.98 |
8.55 |
0.51% |
新增 |
| 8 |
002105 |
信隆健康 |
0.14% |
1.42 |
8.45 |
0.51% |
新增 |
| 9 |
002295 |
精艺股份 |
0.14% |
1.24 |
8.52 |
0.51% |
新增 |
| 10 |
002591 |
恒大高新 |
0.14% |
1.33 |
8.55 |
0.51% |
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 |
688328 |
深科达 |
0.17% |
0.32 |
10.71 |
0.64% |
新增 |
| 2 |
603178 |
圣龙股份 |
0.16% |
0.80 |
9.86 |
0.59% |
新增 |
| 3 |
300780 |
德恩精工 |
0.16% |
0.56 |
10.09 |
0.61% |
新增 |
| 4 |
300626 |
华瑞股份 |
0.15% |
0.87 |
9.02 |
0.54% |
新增 |
| 5 |
002931 |
锋龙股份 |
0.15% |
0.72 |
9.40 |
0.57% |
新增 |
| 6 |
688379 |
华光新材 |
0.14% |
0.42 |
8.48 |
0.51% |
新增 |
| 7 |
000590 |
古汉医药 |
0.14% |
0.98 |
8.55 |
0.51% |
新增 |
| 8 |
002105 |
信隆健康 |
0.14% |
1.42 |
8.45 |
0.51% |
新增 |
| 9 |
002295 |
精艺股份 |
0.14% |
1.24 |
8.52 |
0.51% |
新增 |
| 10 |
002591 |
恒大高新 |
0.14% |
1.33 |
8.55 |
0.51% |
新增 |
| 11 |
002718 |
友邦吊顶 |
0.14% |
0.56 |
8.49 |
0.51% |
--- |
| 12 |
002787 |
华源控股 |
0.14% |
1.18 |
8.55 |
0.51% |
--- |
| 13 |
002809 |
红墙股份 |
0.14% |
0.78 |
8.42 |
0.51% |
--- |
| 14 |
002811 |
郑中设计 |
0.14% |
1.09 |
8.64 |
0.52% |
--- |
| 15 |
002830 |
名雕股份 |
0.14% |
0.67 |
8.58 |
0.52% |
--- |
| 16 |
002856 |
美芝股份 |
0.14% |
0.86 |
8.51 |
0.51% |
--- |
| 17 |
002861 |
瀛通通讯 |
0.14% |
0.74 |
8.47 |
0.51% |
--- |
| 18 |
002883 |
中设股份 |
0.14% |
0.73 |
8.61 |
0.52% |
--- |
| 19 |
002890 |
弘宇股份 |
0.14% |
0.59 |
8.66 |
0.52% |
--- |
| 20 |
002898 |
*ST赛隆 |
0.14% |
0.75 |
8.49 |
0.51% |
--- |
| 21 |
002998 |
优彩资源 |
0.14% |
1.20 |
8.52 |
0.51% |
--- |
| 22 |
003003 |
天元股份 |
0.14% |
0.81 |
8.57 |
0.52% |
--- |
| 23 |
003008 |
开普检测 |
0.14% |
0.30 |
8.62 |
0.52% |
--- |
| 24 |
003023 |
彩虹集团 |
0.14% |
0.41 |
8.41 |
0.51% |
--- |
| 25 |
300069 |
金利华电 |
0.14% |
0.63 |
8.59 |
0.52% |
--- |
| 26 |
300218 |
安利股份 |
0.14% |
0.90 |
8.48 |
0.51% |
--- |
| 27 |
300321 |
同大股份 |
0.14% |
0.52 |
8.46 |
0.51% |
--- |
| 28 |
300329 |
海伦钢琴 |
0.14% |
1.19 |
8.41 |
0.51% |
--- |
| 29 |
300417 |
南华仪器 |
0.14% |
0.82 |
8.81 |
0.53% |
--- |
| 30 |
300564 |
筑博设计 |
0.14% |
0.64 |
8.54 |
0.51% |
--- |
| 31 |
300637 |
扬帆新材 |
0.14% |
1.17 |
8.40 |
0.51% |
--- |
| 32 |
300652 |
雷迪克 |
0.14% |
0.37 |
8.42 |
0.51% |
--- |
| 33 |
300665 |
飞鹿股份 |
0.14% |
0.97 |
8.43 |
0.51% |
--- |
| 34 |
300707 |
威唐工业 |
0.14% |
0.54 |
8.44 |
0.51% |
--- |
| 35 |
300717 |
华信新材 |
0.14% |
0.51 |
8.70 |
0.52% |
--- |
| 36 |
300736 |
百邦科技 |
0.14% |
0.71 |
8.65 |
0.52% |
--- |
| 37 |
300749 |
顶固集创 |
0.14% |
0.98 |
9.01 |
0.54% |
--- |
| 38 |
300819 |
聚杰微纤 |
0.14% |
0.62 |
8.50 |
0.51% |
--- |
| 39 |
300865 |
大宏立 |
0.14% |
0.39 |
8.43 |
0.51% |
--- |
| 40 |
300877 |
金春股份 |
0.14% |
0.48 |
8.47 |
0.51% |
--- |
| 41 |
300899 |
*ST凯鑫 |
0.14% |
0.35 |
8.63 |
0.52% |
--- |
| 42 |
300931 |
通用电梯 |
0.14% |
1.11 |
8.71 |
0.52% |
--- |
| 43 |
300948 |
冠中生态 |
0.14% |
0.57 |
8.61 |
0.52% |
--- |
| 44 |
300984 |
金沃股份 |
0.14% |
0.33 |
8.66 |
0.52% |
--- |
| 45 |
301032 |
新柴股份 |
0.14% |
0.96 |
8.59 |
0.52% |
--- |
| 46 |
301040 |
中环海陆 |
0.14% |
0.41 |
8.43 |
0.51% |
--- |
| 47 |
301070 |
开勒股份 |
0.14% |
0.23 |
8.60 |
0.52% |
--- |
| 48 |
301079 |
邵阳液压 |
0.14% |
0.41 |
8.78 |
0.53% |
--- |
| 49 |
301081 |
严牌股份 |
0.14% |
0.84 |
8.40 |
0.51% |
--- |
| 50 |
301105 |
鸿铭股份 |
0.14% |
0.23 |
8.51 |
0.51% |
--- |
| 51 |
600234 |
科新发展 |
0.14% |
1.40 |
8.41 |
0.51% |
--- |
| 52 |
600539 |
狮头股份 |
0.14% |
1.27 |
8.48 |
0.51% |
--- |
| 53 |
600768 |
宁波富邦 |
0.14% |
0.78 |
8.46 |
0.51% |
--- |
| 54 |
600847 |
万里股份 |
0.14% |
0.70 |
8.55 |
0.51% |
--- |
| 55 |
603041 |
美思德 |
0.14% |
0.70 |
8.41 |
0.51% |
--- |
| 56 |
603059 |
倍加洁 |
0.14% |
0.38 |
8.64 |
0.52% |
--- |
| 57 |
603080 |
新疆火炬 |
0.14% |
0.60 |
8.51 |
0.51% |
--- |
| 58 |
603089 |
正裕工业 |
0.14% |
0.95 |
8.45 |
0.51% |
--- |
| 59 |
603090 |
宏盛股份 |
0.14% |
0.40 |
8.90 |
0.54% |
--- |
| 60 |
603221 |
爱丽家居 |
0.14% |
1.09 |
8.47 |
0.51% |
--- |
| 61 |
603238 |
诺邦股份 |
0.14% |
0.68 |
8.57 |
0.52% |
--- |
| 62 |
603316 |
诚邦股份 |
0.14% |
1.40 |
8.60 |
0.52% |
--- |
| 63 |
603320 |
迪贝电气 |
0.14% |
0.58 |
8.43 |
0.51% |
--- |
| 64 |
603499 |
翔港科技 |
0.14% |
0.90 |
8.59 |
0.52% |
--- |
| 65 |
603580 |
*ST艾艾 |
0.14% |
0.60 |
8.54 |
0.51% |
--- |
| 66 |
603615 |
茶花股份 |
0.14% |
0.89 |
8.40 |
0.51% |
--- |
| 67 |
603657 |
春光科技 |
0.14% |
0.51 |
8.95 |
0.54% |
--- |
| 68 |
603709 |
中源家居 |
0.14% |
0.49 |
8.89 |
0.53% |
--- |
| 69 |
603955 |
大千生态 |
0.14% |
0.56 |
8.51 |
0.51% |
--- |
| 70 |
605258 |
协和电子 |
0.14% |
0.33 |
8.57 |
0.52% |
--- |
| 71 |
605303 |
园林股份 |
0.14% |
0.76 |
8.44 |
0.51% |
--- |
| 72 |
688350 |
富淼科技 |
0.14% |
0.49 |
8.40 |
0.51% |
--- |
| 73 |
688367 |
工大高科 |
0.14% |
0.48 |
8.42 |
0.51% |
--- |
| 74 |
688466 |
金科环境 |
0.14% |
0.43 |
8.53 |
0.51% |
--- |
| 75 |
600128 |
苏豪弘业 |
0.13% |
1.00 |
8.22 |
0.49% |
--- |
| 76 |
002058 |
*ST威尔 |
0.13% |
0.73 |
7.99 |
0.48% |
--- |
| 77 |
001202 |
炬申股份 |
0.13% |
0.56 |
8.27 |
0.50% |
--- |
| 78 |
000985 |
大庆华科 |
0.13% |
0.51 |
8.26 |
0.50% |
--- |
| 79 |
000856 |
冀东装备 |
0.13% |
0.95 |
8.25 |
0.50% |
--- |
| 80 |
600272 |
开开实业 |
0.13% |
0.92 |
8.31 |
0.50% |
--- |
| 81 |
688038 |
中科通达 |
0.13% |
0.53 |
7.87 |
0.47% |
--- |
| 82 |
688067 |
爱威科技 |
0.13% |
0.37 |
8.14 |
0.49% |
--- |
| 83 |
300889 |
爱克股份 |
0.13% |
0.56 |
8.38 |
0.50% |
--- |
| 84 |
300658 |
延江股份 |
0.13% |
1.27 |
8.34 |
0.50% |
--- |
| 85 |
300886 |
华业香料 |
0.13% |
0.35 |
8.13 |
0.49% |
--- |
| 86 |
300694 |
蠡湖股份 |
0.13% |
0.78 |
8.29 |
0.50% |
--- |
| 87 |
300703 |
创源股份 |
0.13% |
0.88 |
8.38 |
0.50% |
--- |
| 88 |
300883 |
龙利得 |
0.13% |
1.33 |
8.23 |
0.50% |
--- |
| 89 |
300868 |
杰美特 |
0.13% |
0.46 |
8.37 |
0.50% |
--- |
| 90 |
300854 |
中兰环保 |
0.13% |
0.52 |
8.27 |
0.50% |
--- |
| 91 |
300743 |
天地数码 |
0.13% |
0.52 |
8.17 |
0.49% |
--- |
| 92 |
300849 |
锦盛新材 |
0.13% |
0.77 |
8.36 |
0.50% |
--- |
| 93 |
300844 |
山水比德 |
0.13% |
0.28 |
8.16 |
0.49% |
--- |
| 94 |
300789 |
唐源电气 |
0.13% |
0.41 |
8.37 |
0.50% |
--- |
| 95 |
300807 |
天迈科技 |
0.13% |
0.27 |
7.90 |
0.48% |
--- |
| 96 |
300808 |
久量股份 |
0.13% |
0.60 |
8.10 |
0.49% |
--- |
| 97 |
688021 |
奥福科技 |
0.13% |
0.32 |
8.24 |
0.50% |
--- |
| 98 |
688013 |
天臣医疗 |
0.13% |
0.33 |
7.84 |
0.47% |
--- |
| 99 |
605318 |
法狮龙 |
0.13% |
0.58 |
8.04 |
0.48% |
--- |
| 100 |
605255 |
天普股份 |
0.13% |
0.52 |
8.21 |
0.49% |
--- |
| 101 |
605155 |
西大门 |
0.13% |
0.57 |
8.27 |
0.50% |
--- |
| 102 |
300923 |
研奥股份 |
0.13% |
0.37 |
8.36 |
0.50% |
--- |
| 103 |
603926 |
铁流股份 |
0.13% |
0.80 |
8.18 |
0.49% |
--- |
| 104 |
300611 |
美力科技 |
0.13% |
0.87 |
8.39 |
0.50% |
--- |
| 105 |
300621 |
维业股份 |
0.13% |
0.83 |
8.31 |
0.50% |
--- |
| 106 |
603813 |
*ST原尚 |
0.13% |
0.58 |
8.37 |
0.50% |
--- |
| 107 |
300562 |
乐心医疗 |
0.13% |
0.84 |
8.23 |
0.50% |
--- |
| 108 |
603696 |
安记食品 |
0.13% |
0.86 |
8.12 |
0.49% |
--- |
| 109 |
603637 |
镇海股份 |
0.13% |
1.00 |
8.25 |
0.50% |
--- |
| 110 |
603536 |
惠发食品 |
0.13% |
1.28 |
8.24 |
0.50% |
--- |
| 111 |
603506 |
南都物业 |
0.13% |
0.69 |
8.16 |
0.49% |
--- |
| 112 |
603356 |
华菱精工 |
0.13% |
0.58 |
8.18 |
0.49% |
--- |
| 113 |
603321 |
梅轮电梯 |
0.13% |
1.07 |
8.34 |
0.50% |
--- |
| 114 |
300920 |
润阳科技 |
0.13% |
0.48 |
8.26 |
0.50% |
--- |
| 115 |
603161 |
科华控股 |
0.13% |
0.55 |
8.01 |
0.48% |
--- |
| 116 |
603079 |
圣达生物 |
0.13% |
0.63 |
8.07 |
0.49% |
--- |
| 117 |
603045 |
福达合金 |
0.13% |
0.55 |
8.33 |
0.50% |
--- |
| 118 |
603037 |
凯众股份 |
0.13% |
0.58 |
8.00 |
0.48% |
--- |
| 119 |
603036 |
如通股份 |
0.13% |
0.79 |
8.36 |
0.50% |
--- |
| 120 |
603022 |
新通联 |
0.13% |
0.89 |
8.37 |
0.50% |
--- |
| 121 |
600793 |
宜宾纸业 |
0.13% |
0.67 |
8.23 |
0.50% |
--- |
| 122 |
600778 |
友好集团 |
0.13% |
1.19 |
8.09 |
0.49% |
--- |
| 123 |
600697 |
欧亚集团 |
0.13% |
0.66 |
8.12 |
0.49% |
--- |
| 124 |
600689 |
上海三毛 |
0.13% |
0.84 |
7.85 |
0.47% |
--- |
| 125 |
600455 |
博通股份 |
0.13% |
0.35 |
7.91 |
0.48% |
--- |
| 126 |
300554 |
三超新材 |
0.13% |
0.40 |
8.33 |
0.50% |
--- |
| 127 |
300535 |
达威股份 |
0.13% |
0.57 |
8.30 |
0.50% |
--- |
| 128 |
688685 |
迈信林 |
0.13% |
0.39 |
8.18 |
0.49% |
--- |
| 129 |
688681 |
科汇股份 |
0.13% |
0.51 |
8.26 |
0.50% |
--- |
| 130 |
300521 |
爱司凯 |
0.13% |
0.65 |
8.30 |
0.50% |
--- |
| 131 |
688679 |
通源环境 |
0.13% |
0.54 |
7.90 |
0.48% |
--- |
| 132 |
300509 |
新美星 |
0.13% |
1.10 |
8.30 |
0.50% |
--- |
| 133 |
300462 |
ST华铭 |
0.13% |
0.70 |
8.22 |
0.49% |
--- |
| 134 |
300929 |
华骐环保 |
0.13% |
0.72 |
8.16 |
0.49% |
--- |
| 135 |
300385 |
雪浪环境 |
0.13% |
1.36 |
8.32 |
0.50% |
--- |
| 136 |
300333 |
兆日科技 |
0.13% |
1.19 |
7.89 |
0.47% |
--- |
| 137 |
300955 |
嘉亨家化 |
0.13% |
0.39 |
8.31 |
0.50% |
--- |
| 138 |
300956 |
英力股份 |
0.13% |
0.53 |
8.34 |
0.50% |
--- |
| 139 |
300243 |
瑞丰高材 |
0.13% |
0.94 |
8.27 |
0.50% |
--- |
| 140 |
300971 |
博亚精工 |
0.13% |
0.31 |
8.14 |
0.49% |
--- |
| 141 |
300126 |
锐奇股份 |
0.13% |
1.27 |
8.24 |
0.50% |
--- |
| 142 |
300106 |
西部牧业 |
0.13% |
1.02 |
8.19 |
0.49% |
--- |
| 143 |
300103 |
达刚控股 |
0.13% |
1.33 |
8.17 |
0.49% |
--- |
| 144 |
300980 |
祥源新材 |
0.13% |
0.41 |
8.25 |
0.50% |
--- |
| 145 |
003041 |
真爱美家 |
0.13% |
0.53 |
8.37 |
0.50% |
--- |
| 146 |
300992 |
泰福泵业 |
0.13% |
0.41 |
8.25 |
0.50% |
--- |
| 147 |
688669 |
聚石化学 |
0.13% |
0.44 |
7.98 |
0.48% |
--- |
| 148 |
300635 |
中达安 |
0.13% |
0.60 |
8.18 |
0.49% |
--- |
| 149 |
688616 |
西力科技 |
0.13% |
0.63 |
8.30 |
0.50% |
--- |
| 150 |
600444 |
国机通用 |
0.13% |
0.61 |
8.38 |
0.50% |
--- |
| 151 |
301003 |
江苏博云 |
0.13% |
0.35 |
8.09 |
0.49% |
--- |
| 152 |
688607 |
康众医疗 |
0.13% |
0.42 |
8.12 |
0.49% |
--- |
| 153 |
688528 |
秦川物联 |
0.13% |
0.77 |
8.28 |
0.50% |
--- |
| 154 |
301024 |
霍普股份 |
0.13% |
0.32 |
8.14 |
0.49% |
--- |
| 155 |
003001 |
中岩大地 |
0.13% |
0.50 |
8.19 |
0.49% |
--- |
| 156 |
301027 |
华蓝集团 |
0.13% |
0.67 |
8.23 |
0.50% |
--- |
| 157 |
688395 |
正弦电气 |
0.13% |
0.32 |
8.38 |
0.50% |
--- |
| 158 |
002963 |
豪尔赛 |
0.13% |
0.57 |
8.29 |
0.50% |
--- |
| 159 |
301042 |
安联锐视 |
0.13% |
0.23 |
7.81 |
0.47% |
--- |
| 160 |
688296 |
和达科技 |
0.13% |
0.46 |
8.13 |
0.49% |
--- |
| 161 |
002899 |
英派斯 |
0.13% |
0.56 |
8.38 |
0.50% |
--- |
| 162 |
301043 |
绿岛风 |
0.13% |
0.25 |
7.99 |
0.48% |
--- |
| 163 |
688260 |
昀冢科技 |
0.13% |
0.45 |
8.30 |
0.50% |
--- |
| 164 |
301055 |
张小泉 |
0.13% |
0.58 |
8.25 |
0.50% |
--- |
| 165 |
301057 |
汇隆新材 |
0.13% |
0.46 |
7.93 |
0.48% |
--- |
| 166 |
688178 |
万德斯 |
0.13% |
0.43 |
8.29 |
0.50% |
--- |
| 167 |
002862 |
实丰文化 |
0.13% |
0.43 |
8.10 |
0.49% |
--- |
| 168 |
301067 |
显盈科技 |
0.13% |
0.38 |
8.16 |
0.49% |
--- |
| 169 |
301075 |
多瑞医药 |
0.13% |
0.34 |
8.18 |
0.49% |
--- |
| 170 |
301182 |
凯旺科技 |
0.13% |
0.36 |
8.27 |
0.50% |
--- |
| 171 |
002826 |
易明医药 |
0.13% |
0.76 |
8.37 |
0.50% |
--- |
| 172 |
301228 |
实朴检测 |
0.13% |
0.53 |
8.26 |
0.50% |
--- |
| 173 |
301259 |
艾布鲁 |
0.13% |
0.60 |
8.06 |
0.48% |
--- |
| 174 |
688171 |
纬德信息 |
0.13% |
0.33 |
7.99 |
0.48% |
--- |
| 175 |
300907 |
康平科技 |
0.13% |
0.39 |
8.37 |
0.50% |
--- |
| 176 |
688096 |
京源环保 |
0.13% |
0.84 |
8.26 |
0.50% |
--- |
| 177 |
002767 |
先锋电子 |
0.13% |
0.60 |
8.38 |
0.50% |
--- |
| 178 |
688092 |
爱科科技 |
0.13% |
0.27 |
8.06 |
0.48% |
--- |
| 179 |
301288 |
*ST清研 |
0.13% |
0.48 |
8.28 |
0.50% |
--- |
| 180 |
688081 |
兴图新科 |
0.13% |
0.43 |
8.16 |
0.49% |
--- |
| 181 |
002715 |
登云股份 |
0.13% |
0.54 |
7.93 |
0.48% |
--- |
| 182 |
002696 |
百洋股份 |
0.13% |
1.32 |
8.24 |
0.50% |
--- |
| 183 |
600051 |
宁波联合 |
0.13% |
1.12 |
8.15 |
0.49% |
--- |
| 184 |
600099 |
林海股份 |
0.13% |
0.88 |
8.24 |
0.50% |
--- |
| 185 |
002209 |
达意隆 |
0.13% |
0.80 |
8.20 |
0.49% |
--- |
| 186 |
002144 |
宏达高科 |
0.13% |
0.75 |
8.39 |
0.50% |
--- |
| 187 |
603810 |
丰山集团 |
0.12% |
0.56 |
7.71 |
0.46% |
--- |
| 188 |
300588 |
熙菱信息 |
0.12% |
0.67 |
7.75 |
0.47% |
--- |
| 189 |
605081 |
*ST太和 |
0.12% |
0.50 |
7.45 |
0.45% |
--- |
| 190 |
603903 |
中持股份 |
0.12% |
0.83 |
7.42 |
0.45% |
--- |
| 191 |
603860 |
中公高科 |
0.12% |
0.27 |
7.72 |
0.46% |
--- |
| 192 |
603214 |
爱婴室 |
0.12% |
0.46 |
7.48 |
0.45% |
--- |
| 193 |
688655 |
迅捷兴 |
0.12% |
0.47 |
7.74 |
0.47% |
--- |
| 194 |
688109 |
品茗科技 |
0.12% |
0.29 |
7.53 |
0.45% |
--- |
| 195 |
001211 |
双枪科技 |
0.12% |
0.35 |
7.68 |
0.46% |
--- |
| 196 |
002691 |
冀凯股份 |
0.12% |
1.19 |
7.44 |
0.45% |
--- |
| 197 |
002981 |
朝阳科技 |
0.12% |
0.31 |
7.47 |
0.45% |
--- |
| 198 |
688251 |
井松智能 |
0.11% |
0.23 |
7.15 |
0.43% |
--- |
| 199 |
688215 |
瑞晟智能 |
0.11% |
0.18 |
7.10 |
0.43% |
--- |
| 200 |
301273 |
瑞晨环保 |
0.11% |
0.22 |
6.90 |
0.42% |
--- |
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 |
603259 |
药明康德 |
1.67% |
5.30 |
429.45 |
5.76% |
0.86 (16.22%) |
| 2 |
601012 |
隆基绿能 |
1.60% |
9.74 |
411.60 |
5.52% |
-0.48 (-4.93%) |
| 3 |
605499 |
东鹏饮料 |
1.59% |
2.30 |
409.17 |
5.49% |
0.94 (40.87%) |
| 4 |
600048 |
保利发展 |
1.58% |
26.85 |
406.24 |
5.45% |
7.66 (28.53%) |
| 5 |
600309 |
万华化学 |
1.56% |
4.34 |
402.40 |
5.40% |
-1.12 (-25.79%) |
| 6 |
688029 |
南微医学 |
1.29% |
4.05 |
332.79 |
4.47% |
1.12 (27.54%) |
| 7 |
603345 |
安井食品 |
1.26% |
2.01 |
324.99 |
4.36% |
-0.18 (-8.97%) |
| 8 |
600779 |
水井坊 |
1.18% |
3.61 |
304.74 |
4.09% |
-0.20 (-5.54%) |
| 9 |
600809 |
山西汾酒 |
1.13% |
1.02 |
291.83 |
3.92% |
0.48 (46.88%) |
| 10 |
600519 |
贵州茅台 |
1.01% |
0.15 |
259.05 |
3.48% |
-0.03 (-20.00%) |
| 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 |
603259 |
药明康德 |
1.67% |
5.30 |
429.45 |
5.76% |
0.86 (16.22%) |
| 2 |
601012 |
隆基绿能 |
1.60% |
9.74 |
411.60 |
5.52% |
-0.48 (-4.93%) |
| 3 |
605499 |
东鹏饮料 |
1.59% |
2.30 |
409.17 |
5.49% |
0.94 (40.87%) |
| 4 |
600048 |
保利发展 |
1.58% |
26.85 |
406.24 |
5.45% |
7.66 (28.53%) |
| 5 |
600309 |
万华化学 |
1.56% |
4.34 |
402.40 |
5.40% |
-1.12 (-25.79%) |
| 6 |
688029 |
南微医学 |
1.29% |
4.05 |
332.79 |
4.47% |
1.12 (27.54%) |
| 7 |
603345 |
安井食品 |
1.26% |
2.01 |
324.99 |
4.36% |
-0.18 (-8.97%) |
| 8 |
600779 |
水井坊 |
1.18% |
3.61 |
304.74 |
4.09% |
-0.20 (-5.54%) |
| 9 |
600809 |
山西汾酒 |
1.13% |
1.02 |
291.83 |
3.92% |
0.48 (46.88%) |
| 10 |
600519 |
贵州茅台 |
1.01% |
0.15 |
259.05 |
3.48% |
-0.03 (-20.00%) |
| 11 |
603596 |
伯特利 |
1.01% |
3.25 |
259.35 |
3.48% |
--- |
| 12 |
600570 |
恒生电子 |
0.87% |
5.55 |
224.55 |
3.01% |
--- |
| 13 |
601021 |
春秋航空 |
0.87% |
3.47 |
222.95 |
2.99% |
--- |
| 14 |
601100 |
恒立液压 |
0.86% |
3.50 |
221.09 |
2.97% |
--- |
| 15 |
603517 |
ST绝味 |
0.81% |
3.40 |
207.71 |
2.79% |
--- |
| 16 |
601966 |
玲珑轮胎 |
0.80% |
10.12 |
207.26 |
2.78% |
--- |
| 17 |
300628 |
亿联网络 |
0.67% |
2.84 |
172.08 |
2.31% |
--- |
| 18 |
600132 |
重庆啤酒 |
0.58% |
1.17 |
149.03 |
2.00% |
--- |
| 19 |
600941 |
中国移动 |
0.53% |
2.00 |
135.34 |
1.82% |
--- |
| 20 |
688598 |
金博股份 |
0.53% |
0.62 |
137.15 |
1.84% |
--- |
| 21 |
600938 |
中国海油 |
0.50% |
8.40 |
127.69 |
1.71% |
--- |
| 22 |
300059 |
东方财富 |
0.45% |
5.99 |
116.13 |
1.56% |
--- |
| 23 |
688008 |
澜起科技 |
0.44% |
1.81 |
113.11 |
1.52% |
--- |
| 24 |
002311 |
海大集团 |
0.42% |
1.75 |
108.03 |
1.45% |
--- |
| 25 |
000002 |
万科A |
0.39% |
5.59 |
101.74 |
1.37% |
--- |
| 26 |
603338 |
浙江鼎力 |
0.39% |
2.11 |
101.06 |
1.36% |
--- |
| 27 |
603688 |
石英股份 |
0.38% |
0.75 |
98.49 |
1.32% |
--- |
| 28 |
688052 |
纳芯微 |
0.36% |
0.29 |
92.42 |
1.24% |
--- |
| 29 |
002475 |
立讯精密 |
0.32% |
2.60 |
82.41 |
1.11% |
--- |
| 30 |
300760 |
迈瑞医疗 |
0.32% |
0.26 |
82.15 |
1.10% |
--- |
| 31 |
002142 |
宁波银行 |
0.29% |
2.32 |
75.22 |
1.01% |
--- |
| 32 |
003022 |
联泓新科 |
0.29% |
2.42 |
73.45 |
0.99% |
--- |
| 33 |
688800 |
瑞可达 |
0.28% |
0.69 |
73.39 |
0.98% |
--- |
| 34 |
300750 |
宁德时代 |
0.27% |
0.18 |
70.82 |
0.95% |
--- |
| 35 |
601233 |
桐昆股份 |
0.26% |
4.69 |
67.77 |
0.91% |
--- |
| 36 |
688116 |
天奈科技 |
0.24% |
0.79 |
61.05 |
0.82% |
--- |
| 37 |
300124 |
汇川技术 |
0.24% |
0.89 |
62.18 |
0.83% |
--- |
| 38 |
300012 |
华测检测 |
0.21% |
2.38 |
53.07 |
0.71% |
--- |
| 39 |
600276 |
恒瑞医药 |
0.21% |
1.44 |
55.33 |
0.74% |
--- |
| 40 |
300122 |
智飞生物 |
0.18% |
0.52 |
45.67 |
0.61% |
--- |
| 41 |
002714 |
牧原股份 |
0.13% |
0.67 |
32.66 |
0.44% |
--- |
| 42 |
603806 |
福斯特 |
0.12% |
0.46 |
30.56 |
0.41% |
--- |
| 43 |
688271 |
联影医疗 |
0.12% |
0.17 |
29.98 |
0.40% |
--- |
| 44 |
300498 |
温氏股份 |
0.09% |
1.20 |
23.56 |
0.32% |
--- |
| 45 |
300896 |
爱美客 |
0.09% |
0.04 |
22.65 |
0.30% |
--- |
| 46 |
002049 |
紫光国微 |
0.08% |
0.16 |
21.09 |
0.28% |
--- |
| 47 |
688205 |
德科立 |
0.07% |
0.36 |
17.43 |
0.23% |
--- |
| 48 |
002920 |
德赛西威 |
0.07% |
0.18 |
18.96 |
0.25% |
--- |
| 49 |
688387 |
信科移动 |
0.06% |
3.02 |
14.72 |
0.20% |
--- |
| 50 |
688130 |
晶华微 |
0.04% |
0.26 |
10.57 |
0.14% |
--- |
| 51 |
688275 |
万润新能 |
0.04% |
0.06 |
10.30 |
0.14% |
--- |
| 52 |
688253 |
英诺特 |
0.04% |
0.42 |
9.44 |
0.13% |
--- |
| 53 |
688459 |
哈铁科技 |
0.03% |
1.02 |
8.41 |
0.11% |
--- |
| 54 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.09% |
--- |
| 55 |
688137 |
近岸蛋白 |
0.03% |
0.12 |
8.63 |
0.12% |
--- |
| 56 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.11% |
--- |
| 57 |
688455 |
科捷智能 |
0.03% |
0.53 |
6.92 |
0.09% |
--- |
| 58 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
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 |
601012 |
隆基绿能 |
2.14% |
10.22 |
680.93 |
7.27% |
-0.17 (-1.71%) |
| 2 |
600309 |
万华化学 |
1.66% |
5.46 |
529.88 |
5.66% |
-3.98 (-72.87%) |
| 3 |
601100 |
恒立液压 |
1.47% |
7.57 |
467.29 |
4.99% |
-2.53 (-33.42%) |
| 4 |
603259 |
药明康德 |
1.45% |
4.44 |
461.90 |
4.93% |
0.22 (4.95%) |
| 5 |
300628 |
亿联网络 |
1.43% |
6.13 |
454.62 |
4.85% |
3.47 (56.61%) |
| 6 |
600519 |
贵州茅台 |
1.16% |
0.18 |
368.10 |
3.93% |
0.00 (0.00%) |
| 7 |
603345 |
安井食品 |
1.13% |
2.19 |
359.04 |
3.83% |
-0.06 (-2.85%) |
| 8 |
600779 |
水井坊 |
1.11% |
3.81 |
352.56 |
3.77% |
-3.02 (-79.27%) |
| 9 |
600048 |
保利发展 |
1.05% |
19.19 |
335.06 |
3.58% |
新增 |
| 10 |
603596 |
伯特利 |
1.04% |
4.15 |
332.75 |
3.55% |
-2.59 (-62.41%) |
| 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 |
601012 |
隆基绿能 |
2.14% |
10.22 |
680.93 |
7.27% |
-0.17 (-1.71%) |
| 2 |
600309 |
万华化学 |
1.66% |
5.46 |
529.88 |
5.66% |
-3.98 (-72.87%) |
| 3 |
601100 |
恒立液压 |
1.47% |
7.57 |
467.29 |
4.99% |
-2.53 (-33.42%) |
| 4 |
603259 |
药明康德 |
1.45% |
4.44 |
461.90 |
4.93% |
0.22 (4.95%) |
| 5 |
300628 |
亿联网络 |
1.43% |
6.13 |
454.62 |
4.85% |
3.47 (56.61%) |
| 6 |
600519 |
贵州茅台 |
1.16% |
0.18 |
368.10 |
3.93% |
0.00 (0.00%) |
| 7 |
603345 |
安井食品 |
1.13% |
2.19 |
359.04 |
3.83% |
-0.06 (-2.85%) |
| 8 |
600779 |
水井坊 |
1.11% |
3.81 |
352.56 |
3.77% |
-3.02 (-79.27%) |
| 9 |
600048 |
保利发展 |
1.05% |
19.19 |
335.06 |
3.58% |
新增 |
| 10 |
603596 |
伯特利 |
1.04% |
4.15 |
332.75 |
3.55% |
-2.59 (-62.41%) |
| 11 |
300059 |
东方财富 |
0.97% |
12.22 |
310.29 |
3.31% |
--- |
| 12 |
002475 |
立讯精密 |
0.89% |
8.36 |
282.33 |
3.02% |
--- |
| 13 |
000002 |
万科A |
0.89% |
13.81 |
283.11 |
3.02% |
--- |
| 14 |
601021 |
春秋航空 |
0.86% |
4.68 |
273.08 |
2.92% |
--- |
| 15 |
600941 |
中国移动 |
0.83% |
4.37 |
263.22 |
2.81% |
--- |
| 16 |
688029 |
南微医学 |
0.80% |
2.94 |
256.04 |
2.73% |
--- |
| 17 |
605499 |
东鹏饮料 |
0.73% |
1.36 |
232.37 |
2.48% |
--- |
| 18 |
601318 |
中国平安 |
0.67% |
4.59 |
214.33 |
2.29% |
--- |
| 19 |
600132 |
重庆啤酒 |
0.61% |
1.33 |
194.98 |
2.08% |
--- |
| 20 |
603517 |
ST绝味 |
0.58% |
3.18 |
183.87 |
1.96% |
--- |
| 21 |
600276 |
恒瑞医药 |
0.55% |
4.69 |
173.80 |
1.86% |
--- |
| 22 |
600809 |
山西汾酒 |
0.55% |
0.54 |
176.69 |
1.89% |
--- |
| 23 |
603501 |
豪威集团 |
0.51% |
0.93 |
160.92 |
1.72% |
--- |
| 24 |
688008 |
澜起科技 |
0.50% |
2.61 |
158.14 |
1.69% |
--- |
| 25 |
601799 |
星宇股份 |
0.50% |
0.94 |
160.74 |
1.72% |
--- |
| 26 |
601966 |
玲珑轮胎 |
0.49% |
6.09 |
154.50 |
1.65% |
--- |
| 27 |
603882 |
金域医学 |
0.49% |
1.89 |
156.02 |
1.67% |
--- |
| 28 |
600938 |
中国海油 |
0.42% |
8.40 |
133.23 |
1.42% |
--- |
| 29 |
603338 |
浙江鼎力 |
0.38% |
2.42 |
121.46 |
1.30% |
--- |
| 30 |
605376 |
博迁新材 |
0.36% |
1.96 |
114.27 |
1.22% |
--- |
| 31 |
002311 |
海大集团 |
0.32% |
1.71 |
102.62 |
1.10% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.30% |
0.31 |
97.09 |
1.04% |
--- |
| 33 |
688157 |
松井股份 |
0.27% |
0.84 |
87.39 |
0.93% |
--- |
| 34 |
601233 |
桐昆股份 |
0.27% |
5.38 |
85.43 |
0.91% |
--- |
| 35 |
603288 |
海天味业 |
0.24% |
0.85 |
76.88 |
0.82% |
--- |
| 36 |
002142 |
宁波银行 |
0.20% |
1.76 |
62.95 |
0.67% |
--- |
| 37 |
300750 |
宁德时代 |
0.17% |
0.10 |
53.40 |
0.57% |
--- |
| 38 |
300124 |
汇川技术 |
0.15% |
0.72 |
47.74 |
0.51% |
--- |
| 39 |
300012 |
华测检测 |
0.14% |
1.98 |
45.96 |
0.49% |
--- |
| 40 |
300782 |
卓胜微 |
0.14% |
0.34 |
45.36 |
0.48% |
--- |
| 41 |
688302 |
海创药业 |
0.14% |
1.00 |
44.62 |
0.48% |
--- |
| 42 |
002920 |
德赛西威 |
0.09% |
0.19 |
28.12 |
0.30% |
--- |
| 43 |
002153 |
石基信息 |
0.08% |
1.68 |
26.60 |
0.28% |
--- |
| 44 |
000902 |
新洋丰 |
0.08% |
1.44 |
24.32 |
0.26% |
--- |
| 45 |
002597 |
金禾实业 |
0.07% |
0.51 |
22.10 |
0.24% |
--- |
| 46 |
688190 |
云路股份 |
0.07% |
0.30 |
23.53 |
0.25% |
--- |
| 47 |
688739 |
成大生物 |
0.06% |
0.36 |
18.20 |
0.19% |
--- |
| 48 |
300454 |
深信服 |
0.06% |
0.19 |
19.72 |
0.21% |
--- |
| 49 |
688153 |
唯捷创芯 |
0.05% |
0.28 |
14.45 |
0.15% |
--- |
| 50 |
688267 |
中触媒 |
0.03% |
0.34 |
10.81 |
0.12% |
--- |
| 51 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.07% |
--- |
| 52 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
| 53 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
| 54 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.02% |
--- |
| 55 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.03% |
--- |
| 56 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.03% |
--- |
| 57 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
| 58 |
301236 |
软通动力 |
0.01% |
0.08 |
2.51 |
0.03% |
--- |
| 59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
| 60 |
301219 |
腾远钴业 |
0.01% |
0.02 |
2.09 |
0.02% |
--- |
| 61 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.53 |
0.04% |
--- |
| 62 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.89 |
0.02% |
--- |
| 63 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
| 64 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.27 |
0.02% |
--- |
| 65 |
301206 |
三元生物 |
0.01% |
0.05 |
2.35 |
0.03% |
--- |
| 66 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
| 67 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
| 68 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
| 69 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
| 70 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.02% |
--- |
| 71 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.09 |
0.02% |
--- |
| 72 |
301087 |
可孚医疗 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
| 73 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.03% |
--- |
| 74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.02% |
--- |
| 76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 77 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
| 78 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.02% |
--- |
| 79 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 81 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
| 82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
| 84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 86 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 91 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
| 92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
| 94 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
| 95 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
2.10% |
42.38 |
1622.42 |
8.05% |
3.99 (9.42%) |
| 2 |
002475 |
立讯精密 |
1.55% |
24.32 |
1196.54 |
5.94% |
-3.63 (-14.93%) |
| 3 |
300750 |
宁德时代 |
1.25% |
1.64 |
964.32 |
4.78% |
-0.55 (-33.54%) |
| 4 |
600309 |
万华化学 |
1.23% |
9.44 |
953.87 |
4.73% |
-0.25 (-2.65%) |
| 5 |
601012 |
隆基绿能 |
1.16% |
10.39 |
895.96 |
4.44% |
-1.78 (-17.13%) |
| 6 |
601318 |
中国平安 |
1.15% |
17.61 |
887.74 |
4.40% |
2.17 (12.32%) |
| 7 |
601100 |
恒立液压 |
1.07% |
10.10 |
826.27 |
4.10% |
-2.50 (-24.75%) |
| 8 |
600779 |
水井坊 |
1.06% |
6.83 |
819.51 |
4.07% |
-1.60 (-23.43%) |
| 9 |
000002 |
万科A |
0.86% |
33.48 |
661.56 |
3.28% |
-8.39 (-25.06%) |
| 10 |
300760 |
迈瑞医疗 |
0.82% |
1.67 |
635.94 |
3.15% |
0.01 (0.60%) |
| 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 |
002142 |
宁波银行 |
2.10% |
42.38 |
1622.42 |
8.05% |
3.99 (9.42%) |
| 2 |
002475 |
立讯精密 |
1.55% |
24.32 |
1196.54 |
5.94% |
-3.63 (-14.93%) |
| 3 |
300750 |
宁德时代 |
1.25% |
1.64 |
964.32 |
4.78% |
-0.55 (-33.54%) |
| 4 |
600309 |
万华化学 |
1.23% |
9.44 |
953.87 |
4.73% |
-0.25 (-2.65%) |
| 5 |
601012 |
隆基绿能 |
1.16% |
10.39 |
895.96 |
4.44% |
-1.78 (-17.13%) |
| 6 |
601318 |
中国平安 |
1.15% |
17.61 |
887.74 |
4.40% |
2.17 (12.32%) |
| 7 |
601100 |
恒立液压 |
1.07% |
10.10 |
826.27 |
4.10% |
-2.50 (-24.75%) |
| 8 |
600779 |
水井坊 |
1.06% |
6.83 |
819.51 |
4.07% |
-1.60 (-23.43%) |
| 9 |
000002 |
万科A |
0.86% |
33.48 |
661.56 |
3.28% |
-8.39 (-25.06%) |
| 10 |
300760 |
迈瑞医疗 |
0.82% |
1.67 |
635.94 |
3.15% |
0.01 (0.60%) |
| 11 |
600276 |
恒瑞医药 |
0.70% |
10.74 |
544.42 |
2.70% |
--- |
| 12 |
688029 |
南微医学 |
0.69% |
2.50 |
530.91 |
2.63% |
--- |
| 13 |
603259 |
药明康德 |
0.65% |
4.22 |
500.62 |
2.48% |
--- |
| 14 |
603596 |
伯特利 |
0.61% |
6.74 |
469.10 |
2.33% |
--- |
| 15 |
600036 |
招商银行 |
0.59% |
9.36 |
455.93 |
2.26% |
--- |
| 16 |
300012 |
华测检测 |
0.59% |
16.86 |
453.03 |
2.25% |
--- |
| 17 |
601021 |
春秋航空 |
0.58% |
7.94 |
450.99 |
2.24% |
--- |
| 18 |
603501 |
豪威集团 |
0.53% |
1.33 |
413.32 |
2.05% |
--- |
| 19 |
603345 |
安井食品 |
0.50% |
2.25 |
384.25 |
1.91% |
--- |
| 20 |
600519 |
贵州茅台 |
0.48% |
0.18 |
369.00 |
1.83% |
--- |
| 21 |
600132 |
重庆啤酒 |
0.48% |
2.44 |
369.22 |
1.83% |
--- |
| 22 |
600941 |
中国移动 |
0.46% |
6.24 |
359.30 |
1.78% |
--- |
| 23 |
300124 |
汇川技术 |
0.46% |
5.15 |
353.61 |
1.75% |
--- |
| 24 |
603517 |
ST绝味 |
0.45% |
5.06 |
345.75 |
1.72% |
--- |
| 25 |
603882 |
金域医学 |
0.44% |
3.07 |
341.91 |
1.70% |
--- |
| 26 |
601966 |
玲珑轮胎 |
0.43% |
8.99 |
328.58 |
1.63% |
--- |
| 27 |
600809 |
山西汾酒 |
0.42% |
1.03 |
326.52 |
1.62% |
--- |
| 28 |
603338 |
浙江鼎力 |
0.42% |
4.03 |
323.18 |
1.60% |
--- |
| 29 |
688157 |
松井股份 |
0.39% |
2.46 |
298.80 |
1.48% |
--- |
| 30 |
300782 |
卓胜微 |
0.38% |
0.89 |
290.85 |
1.44% |
--- |
| 31 |
605499 |
东鹏饮料 |
0.36% |
1.52 |
276.40 |
1.37% |
--- |
| 32 |
002597 |
金禾实业 |
0.36% |
5.46 |
280.37 |
1.39% |
--- |
| 33 |
601799 |
星宇股份 |
0.31% |
1.18 |
241.01 |
1.20% |
--- |
| 34 |
000333 |
美的集团 |
0.30% |
3.11 |
229.55 |
1.14% |
--- |
| 35 |
300628 |
亿联网络 |
0.28% |
2.66 |
216.66 |
1.07% |
--- |
| 36 |
601636 |
旗滨集团 |
0.27% |
12.38 |
211.70 |
1.05% |
--- |
| 37 |
601233 |
桐昆股份 |
0.27% |
9.79 |
207.35 |
1.03% |
--- |
| 38 |
603288 |
海天味业 |
0.27% |
1.96 |
205.81 |
1.02% |
--- |
| 39 |
000902 |
新洋丰 |
0.26% |
12.02 |
203.02 |
1.01% |
--- |
| 40 |
300122 |
智飞生物 |
0.23% |
1.41 |
175.69 |
0.87% |
--- |
| 41 |
601728 |
中国电信 |
0.22% |
39.40 |
168.24 |
0.83% |
--- |
| 42 |
688176 |
亚虹医药 |
0.08% |
2.52 |
57.99 |
0.29% |
--- |
| 43 |
688728 |
格科微 |
0.07% |
1.95 |
57.05 |
0.28% |
--- |
| 44 |
688262 |
国芯科技 |
0.04% |
0.69 |
28.92 |
0.14% |
--- |
| 45 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.14% |
--- |
| 46 |
688739 |
成大生物 |
0.03% |
0.36 |
25.19 |
0.12% |
--- |
| 47 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.07% |
--- |
| 48 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.45 |
0.02% |
--- |
| 49 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.05% |
--- |
| 50 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.02% |
--- |
| 51 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
| 52 |
688103 |
国力电子 |
0.01% |
0.16 |
10.54 |
0.05% |
--- |
| 53 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
| 54 |
301155 |
海力风电 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
| 55 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.03% |
--- |
| 56 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
| 57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 58 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
| 59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 62 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 72 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.02% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
| 76 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 77 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
| 78 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
| 79 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 81 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
| 82 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 83 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 84 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
| 88 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
| 89 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
| 91 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
| 92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 93 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 94 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
| 95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 96 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
| 97 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
| 98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 107 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 108 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 110 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 112 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 113 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 114 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 115 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 116 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 117 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
| 118 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 119 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 121 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
| 122 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 125 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 127 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
| 128 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 129 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
1.83% |
38.39 |
1496.06 |
7.02% |
7.29 (18.99%) |
| 2 |
002475 |
立讯精密 |
1.57% |
27.95 |
1285.70 |
6.03% |
7.14 (25.55%) |
| 3 |
300750 |
宁德时代 |
1.43% |
2.19 |
1171.21 |
5.49% |
-1.57 (-71.69%) |
| 4 |
601100 |
恒立液压 |
1.32% |
12.60 |
1082.69 |
5.08% |
1.84 (14.60%) |
| 5 |
601012 |
隆基绿能 |
1.32% |
12.17 |
1081.54 |
5.07% |
-0.94 (-7.69%) |
| 6 |
600779 |
水井坊 |
1.30% |
8.43 |
1065.11 |
4.99% |
-5.19 (-61.59%) |
| 7 |
600309 |
万华化学 |
1.29% |
9.69 |
1054.93 |
4.95% |
-2.65 (-27.34%) |
| 8 |
000002 |
万科A |
1.22% |
41.87 |
996.92 |
4.67% |
4.17 (9.96%) |
| 9 |
601318 |
中国平安 |
1.21% |
15.44 |
992.51 |
4.65% |
3.21 (20.79%) |
| 10 |
603259 |
药明康德 |
0.97% |
5.06 |
792.63 |
3.72% |
-0.46 (-9.18%) |
| 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 |
002142 |
宁波银行 |
1.83% |
38.39 |
1496.06 |
7.02% |
7.29 (18.99%) |
| 2 |
002475 |
立讯精密 |
1.57% |
27.95 |
1285.70 |
6.03% |
7.14 (25.55%) |
| 3 |
300750 |
宁德时代 |
1.43% |
2.19 |
1171.21 |
5.49% |
-1.57 (-71.69%) |
| 4 |
601100 |
恒立液压 |
1.32% |
12.60 |
1082.69 |
5.08% |
1.84 (14.60%) |
| 5 |
601012 |
隆基绿能 |
1.32% |
12.17 |
1081.54 |
5.07% |
-0.94 (-7.69%) |
| 6 |
600779 |
水井坊 |
1.30% |
8.43 |
1065.11 |
4.99% |
-5.19 (-61.59%) |
| 7 |
600309 |
万华化学 |
1.29% |
9.69 |
1054.93 |
4.95% |
-2.65 (-27.34%) |
| 8 |
000002 |
万科A |
1.22% |
41.87 |
996.92 |
4.67% |
4.17 (9.96%) |
| 9 |
601318 |
中国平安 |
1.21% |
15.44 |
992.51 |
4.65% |
3.21 (20.79%) |
| 10 |
603259 |
药明康德 |
0.97% |
5.06 |
792.63 |
3.72% |
-0.46 (-9.18%) |
| 11 |
300760 |
迈瑞医疗 |
0.97% |
1.66 |
796.88 |
3.74% |
--- |
| 12 |
600276 |
恒瑞医药 |
0.93% |
11.18 |
759.63 |
3.56% |
--- |
| 13 |
688029 |
南微医学 |
0.66% |
1.73 |
540.19 |
2.53% |
--- |
| 14 |
603345 |
安井食品 |
0.65% |
2.08 |
528.36 |
2.48% |
--- |
| 15 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
2.41% |
--- |
| 16 |
603338 |
浙江鼎力 |
0.63% |
8.76 |
513.93 |
2.41% |
--- |
| 17 |
601021 |
春秋航空 |
0.62% |
8.96 |
509.82 |
2.39% |
--- |
| 18 |
600036 |
招商银行 |
0.61% |
9.20 |
498.55 |
2.34% |
--- |
| 19 |
300012 |
华测检测 |
0.56% |
14.45 |
460.67 |
2.16% |
--- |
| 20 |
300124 |
汇川技术 |
0.55% |
6.01 |
446.65 |
2.09% |
--- |
| 21 |
603517 |
ST绝味 |
0.53% |
5.19 |
437.47 |
2.05% |
--- |
| 22 |
600132 |
重庆啤酒 |
0.50% |
2.07 |
409.76 |
1.92% |
--- |
| 23 |
600809 |
山西汾酒 |
0.47% |
0.86 |
385.28 |
1.81% |
--- |
| 24 |
600519 |
贵州茅台 |
0.45% |
0.18 |
370.21 |
1.74% |
--- |
| 25 |
601233 |
桐昆股份 |
0.37% |
12.49 |
300.88 |
1.41% |
--- |
| 26 |
002812 |
恩捷股份 |
0.36% |
1.25 |
292.62 |
1.37% |
--- |
| 27 |
603501 |
豪威集团 |
0.34% |
0.86 |
276.92 |
1.30% |
--- |
| 28 |
688157 |
松井股份 |
0.33% |
2.17 |
270.35 |
1.27% |
--- |
| 29 |
300122 |
智飞生物 |
0.32% |
1.42 |
265.16 |
1.24% |
--- |
| 30 |
601636 |
旗滨集团 |
0.32% |
13.93 |
258.54 |
1.21% |
--- |
| 31 |
601799 |
星宇股份 |
0.31% |
1.14 |
257.32 |
1.21% |
--- |
| 32 |
603288 |
海天味业 |
0.31% |
1.98 |
255.06 |
1.20% |
--- |
| 33 |
300628 |
亿联网络 |
0.30% |
2.97 |
248.89 |
1.17% |
--- |
| 34 |
000333 |
美的集团 |
0.30% |
3.47 |
247.65 |
1.16% |
--- |
| 35 |
601966 |
玲珑轮胎 |
0.29% |
5.42 |
237.07 |
1.11% |
--- |
| 36 |
688538 |
和辉光电 |
0.09% |
21.83 |
73.80 |
0.35% |
--- |
| 37 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.07% |
--- |
| 38 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
| 39 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
| 40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
| 41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
| 42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
| 43 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
| 44 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
| 45 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
| 46 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.04% |
--- |
| 47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
| 48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 64 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 77 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
| 88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 92 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 93 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
| 95 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
| 97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 98 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 100 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 103 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
| 104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
| 108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 111 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
1.84% |
3.76 |
1320.17 |
6.21% |
--- |
| 2 |
601100 |
恒立液压 |
1.70% |
10.76 |
1216.00 |
5.72% |
--- |
| 3 |
601012 |
隆基绿能 |
1.69% |
13.11 |
1208.74 |
5.69% |
--- |
| 4 |
002475 |
立讯精密 |
1.63% |
20.81 |
1167.86 |
5.49% |
--- |
| 5 |
600779 |
水井坊 |
1.58% |
13.62 |
1130.85 |
5.32% |
--- |
| 6 |
600309 |
万华化学 |
1.57% |
12.34 |
1123.83 |
5.29% |
--- |
| 7 |
002142 |
宁波银行 |
1.53% |
31.10 |
1099.07 |
5.17% |
--- |
| 8 |
603338 |
浙江鼎力 |
1.52% |
10.79 |
1091.53 |
5.13% |
--- |
| 9 |
000002 |
万科A |
1.51% |
37.70 |
1081.99 |
5.09% |
--- |
| 10 |
601318 |
中国平安 |
1.48% |
12.23 |
1063.80 |
5.00% |
--- |
| 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 |
300750 |
宁德时代 |
1.84% |
3.76 |
1320.17 |
6.21% |
--- |
| 2 |
601100 |
恒立液压 |
1.70% |
10.76 |
1216.00 |
5.72% |
--- |
| 3 |
601012 |
隆基绿能 |
1.69% |
13.11 |
1208.74 |
5.69% |
--- |
| 4 |
002475 |
立讯精密 |
1.63% |
20.81 |
1167.86 |
5.49% |
--- |
| 5 |
600779 |
水井坊 |
1.58% |
13.62 |
1130.85 |
5.32% |
--- |
| 6 |
600309 |
万华化学 |
1.57% |
12.34 |
1123.83 |
5.29% |
--- |
| 7 |
002142 |
宁波银行 |
1.53% |
31.10 |
1099.07 |
5.17% |
--- |
| 8 |
603338 |
浙江鼎力 |
1.52% |
10.79 |
1091.53 |
5.13% |
--- |
| 9 |
000002 |
万科A |
1.51% |
37.70 |
1081.99 |
5.09% |
--- |
| 10 |
601318 |
中国平安 |
1.48% |
12.23 |
1063.80 |
5.00% |
--- |
| 11 |
300760 |
迈瑞医疗 |
1.06% |
1.78 |
758.28 |
3.57% |
--- |
| 12 |
603259 |
药明康德 |
1.04% |
5.53 |
744.53 |
3.50% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.99% |
6.36 |
708.89 |
3.33% |
--- |
| 14 |
601233 |
桐昆股份 |
0.81% |
28.14 |
579.40 |
2.73% |
--- |
| 15 |
300124 |
汇川技术 |
0.80% |
6.12 |
570.67 |
2.68% |
--- |
| 16 |
300012 |
华测检测 |
0.77% |
20.25 |
554.24 |
2.61% |
--- |
| 17 |
600036 |
招商银行 |
0.76% |
12.46 |
547.62 |
2.58% |
--- |
| 18 |
600048 |
保利发展 |
0.74% |
33.47 |
529.50 |
2.49% |
--- |
| 19 |
603517 |
ST绝味 |
0.61% |
5.64 |
437.33 |
2.06% |
--- |
| 20 |
603288 |
海天味业 |
0.60% |
2.14 |
429.00 |
2.02% |
--- |
| 21 |
603345 |
安井食品 |
0.57% |
2.11 |
406.96 |
1.91% |
--- |
| 22 |
600438 |
通威股份 |
0.49% |
10.00 |
348.90 |
1.64% |
--- |
| 23 |
603882 |
金域医学 |
0.43% |
2.40 |
307.49 |
1.45% |
--- |
| 24 |
600809 |
山西汾酒 |
0.42% |
0.81 |
303.98 |
1.43% |
--- |
| 25 |
002812 |
恩捷股份 |
0.42% |
2.14 |
303.41 |
1.43% |
--- |
| 26 |
000333 |
美的集团 |
0.41% |
3.01 |
296.30 |
1.39% |
--- |
| 27 |
300628 |
亿联网络 |
0.40% |
3.95 |
288.82 |
1.36% |
--- |
| 28 |
601021 |
春秋航空 |
0.39% |
5.00 |
277.15 |
1.30% |
--- |
| 29 |
300558 |
贝达药业 |
0.38% |
2.66 |
273.09 |
1.28% |
--- |
| 30 |
300122 |
智飞生物 |
0.37% |
1.78 |
263.28 |
1.24% |
--- |
| 31 |
688029 |
南微医学 |
0.37% |
1.44 |
265.47 |
1.25% |
--- |
| 32 |
002138 |
顺络电子 |
0.36% |
10.63 |
260.65 |
1.23% |
--- |
| 33 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.28% |
--- |
| 34 |
688526 |
科前生物 |
0.08% |
1.46 |
57.37 |
0.27% |
--- |
| 35 |
300999 |
金龙鱼 |
0.06% |
0.48 |
42.38 |
0.20% |
--- |
| 36 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.09% |
--- |
| 37 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
| 38 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.03% |
--- |
| 39 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
| 40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
| 41 |
300919 |
中伟新材 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
| 42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
| 43 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
| 44 |
688156 |
路德科技 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
| 45 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
| 46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
| 51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
| 53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
| 56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
| 57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
| 58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
| 69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
| 75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
| 78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
| 82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
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