广发恒通六个月持有期混合C
(010038)公募混合型
1.0933
0.21%+0.0023
单位净值 [2024-05-17]
- 最近一月:3.22%
- 最近一季:7.52%
- 最近半年:2.41%
- 今年以来:3.76%
- 最近一年:2.44%
- 最近两年:7.86%
- 最近三年:7.33%
- 成立以来:9.33%
- 成立日期:2020-11-04
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:1.88亿
- 申购状态:可以申购
- 最新规模:10.61亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发恒通六个月持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.35% |
52.50 |
1200.67 |
4.53% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.26% |
4.20 |
1117.48 |
4.22% |
-1.20 (-28.57%) |
3 |
688012 |
中微公司 |
1.09% |
6.30 |
967.68 |
3.65% |
新增 |
4 |
01818 |
招金矿业 |
1.07% |
108.00 |
950.33 |
3.59% |
10.00 (9.26%) |
5 |
02899 |
紫金矿业 |
1.04% |
80.00 |
922.17 |
3.48% |
0.00 (0.00%) |
6 |
09995 |
荣昌生物 |
0.92% |
24.10 |
817.90 |
3.09% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.87% |
27.00 |
776.52 |
2.93% |
24.00 (88.89%) |
8 |
01801 |
信达生物 |
0.87% |
20.00 |
774.82 |
2.93% |
-6.00 (-30.00%) |
9 |
02367 |
巨子生物 |
0.87% |
24.00 |
774.27 |
2.92% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
0.86% |
16.00 |
759.77 |
2.87% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
1.35% |
52.50 |
1200.67 |
4.53% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.26% |
4.20 |
1117.48 |
4.22% |
-1.20 (-28.57%) |
3 |
688012 |
中微公司 |
1.09% |
6.30 |
967.68 |
3.65% |
新增 |
4 |
01818 |
招金矿业 |
1.07% |
108.00 |
950.33 |
3.59% |
10.00 (9.26%) |
5 |
02899 |
紫金矿业 |
1.04% |
80.00 |
922.17 |
3.48% |
0.00 (0.00%) |
6 |
09995 |
荣昌生物 |
0.92% |
24.10 |
817.90 |
3.09% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.87% |
27.00 |
776.52 |
2.93% |
24.00 (88.89%) |
8 |
01801 |
信达生物 |
0.87% |
20.00 |
774.82 |
2.93% |
-6.00 (-30.00%) |
9 |
02367 |
巨子生物 |
0.87% |
24.00 |
774.27 |
2.92% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
0.86% |
16.00 |
759.77 |
2.87% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
0.86% |
10.34 |
767.43 |
2.90% |
--- |
12 |
688266 |
泽璟制药 |
0.85% |
14.19 |
751.35 |
2.84% |
--- |
13 |
600536 |
中国软件 |
0.83% |
20.40 |
739.70 |
2.79% |
--- |
14 |
00981 |
中芯国际 |
0.77% |
38.00 |
683.91 |
2.58% |
--- |
15 |
000975 |
银泰黄金 |
0.76% |
45.00 |
675.00 |
2.55% |
--- |
16 |
300416 |
苏试试验 |
0.71% |
34.17 |
627.70 |
2.37% |
--- |
17 |
688777 |
中控技术 |
0.66% |
12.90 |
585.24 |
2.21% |
--- |
18 |
002352 |
顺丰控股 |
0.64% |
14.00 |
565.60 |
2.14% |
--- |
19 |
09926 |
康方生物 |
0.62% |
13.00 |
546.63 |
2.06% |
--- |
20 |
600276 |
恒瑞医药 |
0.61% |
11.99 |
542.40 |
2.05% |
--- |
21 |
002294 |
信立泰 |
0.59% |
16.00 |
522.56 |
1.97% |
--- |
22 |
002541 |
鸿路钢构 |
0.59% |
24.00 |
521.52 |
1.97% |
--- |
23 |
300896 |
爱美客 |
0.53% |
1.60 |
470.93 |
1.78% |
--- |
24 |
00883 |
中国海洋石油 |
0.53% |
40.00 |
471.23 |
1.78% |
--- |
25 |
300750 |
宁德时代 |
0.51% |
2.80 |
457.13 |
1.73% |
--- |
26 |
603517 |
绝味食品 |
0.51% |
16.70 |
448.56 |
1.69% |
--- |
27 |
00902 |
华能国际电力股份 |
0.51% |
120.00 |
450.21 |
1.70% |
--- |
28 |
000603 |
盛达资源 |
0.50% |
40.00 |
442.00 |
1.67% |
--- |
29 |
300124 |
汇川技术 |
0.50% |
7.00 |
441.98 |
1.67% |
--- |
30 |
603345 |
安井食品 |
0.47% |
4.00 |
418.44 |
1.58% |
--- |
31 |
300015 |
爱尔眼科 |
0.44% |
24.54 |
388.20 |
1.47% |
--- |
32 |
601628 |
中国人寿 |
0.38% |
12.00 |
340.20 |
1.28% |
--- |
33 |
09922 |
九毛九 |
0.37% |
60.00 |
331.68 |
1.25% |
--- |
34 |
601111 |
中国国航 |
0.35% |
42.00 |
308.28 |
1.16% |
--- |
35 |
300760 |
迈瑞医疗 |
0.33% |
1.00 |
290.60 |
1.10% |
--- |
36 |
603387 |
基蛋生物 |
0.32% |
26.00 |
286.00 |
1.08% |
--- |
37 |
688768 |
容知日新 |
0.32% |
7.80 |
287.12 |
1.08% |
--- |
38 |
300910 |
瑞丰新材 |
0.29% |
5.56 |
255.43 |
0.96% |
--- |
39 |
600741 |
华域汽车 |
0.28% |
15.00 |
244.20 |
0.92% |
--- |
40 |
600938 |
中国海油 |
0.28% |
12.00 |
251.64 |
0.95% |
--- |
41 |
300012 |
华测检测 |
0.27% |
17.04 |
241.97 |
0.91% |
--- |
42 |
300014 |
亿纬锂能 |
0.26% |
5.50 |
232.10 |
0.88% |
--- |
43 |
02313 |
申洲国际 |
0.25% |
3.00 |
218.58 |
0.83% |
--- |
44 |
01336 |
新华保险 |
0.23% |
15.00 |
206.89 |
0.78% |
--- |
45 |
00013 |
和黄医药 |
0.22% |
7.50 |
195.06 |
0.74% |
--- |
46 |
01999 |
敏华控股 |
0.22% |
40.00 |
193.93 |
0.73% |
--- |
47 |
000568 |
泸州老窖 |
0.20% |
1.00 |
179.42 |
0.68% |
--- |
48 |
300662 |
科锐国际 |
0.19% |
6.00 |
165.72 |
0.63% |
--- |
49 |
600029 |
南方航空 |
0.19% |
30.00 |
172.80 |
0.65% |
--- |
50 |
03998 |
波司登 |
0.18% |
50.00 |
159.04 |
0.60% |
--- |
51 |
002254 |
泰和新材 |
0.17% |
10.00 |
149.60 |
0.56% |
--- |
52 |
600988 |
赤峰黄金 |
0.16% |
10.00 |
140.10 |
0.53% |
--- |
53 |
02269 |
药明生物 |
0.15% |
4.90 |
131.44 |
0.50% |
--- |
54 |
601808 |
中海油服 |
0.12% |
7.00 |
102.34 |
0.39% |
--- |
55 |
002049 |
紫光国微 |
0.11% |
1.50 |
101.17 |
0.38% |
--- |
56 |
00291 |
华润啤酒 |
0.10% |
3.00 |
92.98 |
0.35% |
--- |
57 |
002594 |
比亚迪 |
0.09% |
0.40 |
79.20 |
0.30% |
--- |
58 |
300957 |
贝泰妮 |
0.08% |
1.00 |
68.17 |
0.26% |
--- |
59 |
688062 |
迈威生物 |
0.06% |
1.60 |
52.18 |
0.20% |
--- |
60 |
688112 |
鼎阳科技 |
0.03% |
0.73 |
29.24 |
0.11% |
--- |
61 |
688246 |
嘉和美康 |
0.03% |
0.77 |
25.80 |
0.10% |
--- |
62 |
688125 |
安达智能 |
0.02% |
0.38 |
14.89 |
0.06% |
--- |
63 |
688190 |
云路股份 |
0.02% |
0.30 |
21.68 |
0.08% |
--- |
64 |
301236 |
软通动力 |
0.01% |
0.13 |
5.96 |
0.02% |
--- |
65 |
688206 |
概伦电子 |
0.01% |
0.60 |
13.08 |
0.05% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.22 |
0.03% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.02% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
1.11 |
5.55 |
0.02% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.50 |
6.34 |
0.02% |
--- |
70 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.03% |
--- |
71 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.00 |
0.02% |
--- |
72 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.02% |
--- |
73 |
688563 |
航材股份 |
0.01% |
0.09 |
5.49 |
0.02% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
82 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
83 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.44 |
0.01% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.10 |
2.34 |
0.01% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
90 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
92 |
301099 |
雅创电子 |
0.00% |
0.04 |
1.78 |
0.01% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
94 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.01% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.15 |
2.38 |
0.01% |
--- |
98 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
99 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
100 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
101 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.01% |
--- |
102 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.54 |
0.01% |
--- |
104 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.01% |
--- |
105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
109 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.50 |
0.01% |
--- |
111 |
301150 |
中一科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
112 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
113 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
114 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.01% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
118 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
119 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.01% |
--- |
120 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
124 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
125 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
126 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
127 |
301200 |
大族数控 |
0.00% |
0.05 |
1.81 |
0.01% |
--- |
128 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.44 |
0.01% |
--- |
129 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.06 |
1.75 |
0.01% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
1.55 |
0.01% |
--- |
132 |
301211 |
亨迪药业 |
0.00% |
0.12 |
2.52 |
0.01% |
--- |
133 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301216 |
万凯新材 |
0.00% |
0.12 |
1.72 |
0.01% |
--- |
135 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.22 |
0.01% |
--- |
136 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
137 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
138 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
139 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
140 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
141 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
143 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
144 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
145 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
146 |
301258 |
富士莱 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
147 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
149 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
150 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
151 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
152 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
153 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
154 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
155 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
156 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
157 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
158 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.01% |
--- |
159 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.01% |
--- |
160 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
161 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.01% |
--- |
162 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
163 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
164 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
165 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
166 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
167 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
168 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
169 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
170 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
171 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
172 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
173 |
301358 |
湖南裕能 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
174 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
175 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
176 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
177 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
178 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
179 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
180 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.01% |
--- |
181 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
182 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
183 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.01% |
--- |
184 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
185 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
186 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
187 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
188 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
189 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
190 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
191 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
192 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
193 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
194 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
195 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
196 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
197 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
198 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
199 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
200 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
201 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
202 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
203 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
204 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
205 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
206 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
207 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
208 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
209 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
210 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
211 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
212 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
213 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
214 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
215 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
216 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
217 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
218 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
219 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
220 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
221 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
222 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
223 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
224 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
225 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
226 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
227 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
228 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
229 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
230 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
231 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
232 |
688146 |
中船特气 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
233 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
234 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
235 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
236 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
237 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
238 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
239 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
240 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
241 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
242 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
243 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
244 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
245 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
246 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
247 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
248 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
249 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
250 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
251 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
252 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
253 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
254 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
255 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
256 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
257 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
258 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
259 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
260 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
261 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
262 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
263 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
264 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
265 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
266 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
267 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
268 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
269 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
270 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
1.28% |
5.40 |
1650.93 |
4.90% |
3.00 (55.56%) |
2 |
600547 |
山东黄金 |
0.95% |
52.50 |
1232.70 |
3.66% |
27.50 (52.38%) |
3 |
03690 |
美团-W |
0.90% |
10.34 |
1165.92 |
3.46% |
7.34 (70.99%) |
4 |
300416 |
苏试试验 |
0.83% |
50.00 |
1078.00 |
3.20% |
新增 |
5 |
00168 |
青岛啤酒股份 |
0.81% |
16.00 |
1050.32 |
3.12% |
新增 |
6 |
00883 |
中国海洋石油 |
0.79% |
99.00 |
1022.29 |
3.03% |
0.00 (0.00%) |
7 |
02331 |
李宁 |
0.73% |
24.40 |
948.22 |
2.81% |
14.40 (59.02%) |
8 |
01818 |
招金矿业 |
0.68% |
98.00 |
883.66 |
2.62% |
新增 |
9 |
02899 |
紫金矿业 |
0.66% |
80.00 |
848.22 |
2.52% |
新增 |
10 |
688777 |
中控技术 |
0.63% |
12.90 |
810.18 |
2.40% |
11.90 (92.25%) |
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 |
00700 |
腾讯控股 |
1.28% |
5.40 |
1650.93 |
4.90% |
3.00 (55.56%) |
2 |
600547 |
山东黄金 |
0.95% |
52.50 |
1232.70 |
3.66% |
27.50 (52.38%) |
3 |
03690 |
美团-W |
0.90% |
10.34 |
1165.92 |
3.46% |
7.34 (70.99%) |
4 |
300416 |
苏试试验 |
0.83% |
50.00 |
1078.00 |
3.20% |
新增 |
5 |
00168 |
青岛啤酒股份 |
0.81% |
16.00 |
1050.32 |
3.12% |
新增 |
6 |
00883 |
中国海洋石油 |
0.79% |
99.00 |
1022.29 |
3.03% |
0.00 (0.00%) |
7 |
02331 |
李宁 |
0.73% |
24.40 |
948.22 |
2.81% |
14.40 (59.02%) |
8 |
01818 |
招金矿业 |
0.68% |
98.00 |
883.66 |
2.62% |
新增 |
9 |
02899 |
紫金矿业 |
0.66% |
80.00 |
848.22 |
2.52% |
新增 |
10 |
688777 |
中控技术 |
0.63% |
12.90 |
810.18 |
2.40% |
11.90 (92.25%) |
11 |
002541 |
鸿路钢构 |
0.62% |
28.00 |
806.68 |
2.39% |
--- |
12 |
603298 |
杭叉集团 |
0.61% |
33.50 |
788.92 |
2.34% |
--- |
13 |
02367 |
巨子生物 |
0.60% |
24.00 |
770.04 |
2.28% |
--- |
14 |
09995 |
荣昌生物 |
0.59% |
24.10 |
761.03 |
2.26% |
--- |
15 |
603517 |
绝味食品 |
0.57% |
19.70 |
731.86 |
2.17% |
--- |
16 |
688266 |
泽璟制药 |
0.57% |
16.10 |
740.27 |
2.20% |
--- |
17 |
300896 |
爱美客 |
0.55% |
1.60 |
711.92 |
2.11% |
--- |
18 |
600938 |
中国海油 |
0.55% |
39.00 |
706.68 |
2.10% |
--- |
19 |
01801 |
信达生物 |
0.55% |
26.00 |
709.56 |
2.11% |
--- |
20 |
09922 |
九毛九 |
0.55% |
60.00 |
710.29 |
2.11% |
--- |
21 |
300832 |
新产业 |
0.52% |
11.30 |
666.70 |
1.98% |
--- |
22 |
300012 |
华测检测 |
0.51% |
34.00 |
663.00 |
1.97% |
--- |
23 |
300124 |
汇川技术 |
0.50% |
10.00 |
642.10 |
1.91% |
--- |
24 |
300750 |
宁德时代 |
0.50% |
2.80 |
640.61 |
1.90% |
--- |
25 |
603345 |
安井食品 |
0.45% |
4.00 |
587.20 |
1.74% |
--- |
26 |
00013 |
和黄医药 |
0.43% |
32.50 |
552.54 |
1.64% |
--- |
27 |
000975 |
银泰黄金 |
0.41% |
45.00 |
526.50 |
1.56% |
--- |
28 |
300677 |
英科医疗 |
0.41% |
24.00 |
528.00 |
1.57% |
--- |
29 |
000651 |
格力电器 |
0.40% |
14.00 |
511.14 |
1.52% |
--- |
30 |
002294 |
信立泰 |
0.39% |
16.00 |
499.04 |
1.48% |
--- |
31 |
002508 |
老板电器 |
0.39% |
20.00 |
505.69 |
1.50% |
--- |
32 |
600536 |
中国软件 |
0.38% |
10.40 |
487.55 |
1.45% |
--- |
33 |
000603 |
盛达资源 |
0.37% |
40.00 |
483.60 |
1.44% |
--- |
34 |
02313 |
申洲国际 |
0.37% |
7.00 |
482.43 |
1.43% |
--- |
35 |
002353 |
杰瑞股份 |
0.35% |
17.99 |
452.09 |
1.34% |
--- |
36 |
300015 |
爱尔眼科 |
0.35% |
24.54 |
455.19 |
1.35% |
--- |
37 |
601799 |
星宇股份 |
0.29% |
3.00 |
370.80 |
1.10% |
--- |
38 |
002352 |
顺丰控股 |
0.28% |
8.00 |
360.72 |
1.07% |
--- |
39 |
000568 |
泸州老窖 |
0.26% |
1.60 |
335.31 |
0.99% |
--- |
40 |
002597 |
金禾实业 |
0.26% |
14.00 |
330.40 |
0.98% |
--- |
41 |
300014 |
亿纬锂能 |
0.26% |
5.50 |
332.75 |
0.99% |
--- |
42 |
603387 |
基蛋生物 |
0.26% |
26.00 |
335.14 |
0.99% |
--- |
43 |
01415 |
高伟电子 |
0.26% |
25.00 |
333.76 |
0.99% |
--- |
44 |
02333 |
长城汽车 |
0.26% |
40.00 |
330.81 |
0.98% |
--- |
45 |
300910 |
瑞丰新材 |
0.22% |
5.56 |
279.67 |
0.83% |
--- |
46 |
600741 |
华域汽车 |
0.21% |
15.00 |
276.90 |
0.82% |
--- |
47 |
002475 |
立讯精密 |
0.20% |
8.00 |
259.60 |
0.77% |
--- |
48 |
03908 |
中金公司 |
0.20% |
20.00 |
253.36 |
0.75% |
--- |
49 |
002254 |
泰和新材 |
0.19% |
10.00 |
244.70 |
0.73% |
--- |
50 |
601111 |
中国国航 |
0.17% |
27.00 |
222.48 |
0.66% |
--- |
51 |
01999 |
敏华控股 |
0.15% |
40.00 |
192.88 |
0.57% |
--- |
52 |
600859 |
王府井 |
0.14% |
9.00 |
178.11 |
0.53% |
--- |
53 |
688192 |
迪哲医药 |
0.13% |
5.00 |
173.50 |
0.51% |
--- |
54 |
02269 |
药明生物 |
0.13% |
4.90 |
169.64 |
0.50% |
--- |
55 |
002049 |
紫光国微 |
0.11% |
1.50 |
139.88 |
0.42% |
--- |
56 |
300759 |
康龙化成 |
0.11% |
3.70 |
141.64 |
0.42% |
--- |
57 |
00291 |
华润啤酒 |
0.11% |
3.00 |
142.72 |
0.42% |
--- |
58 |
600570 |
恒生电子 |
0.10% |
3.00 |
132.87 |
0.39% |
--- |
59 |
600988 |
赤峰黄金 |
0.10% |
10.00 |
134.60 |
0.40% |
--- |
60 |
300760 |
迈瑞医疗 |
0.09% |
0.40 |
119.92 |
0.36% |
--- |
61 |
002594 |
比亚迪 |
0.08% |
0.40 |
103.31 |
0.31% |
--- |
62 |
600690 |
海尔智家 |
0.08% |
4.50 |
105.66 |
0.31% |
--- |
63 |
601808 |
中海油服 |
0.08% |
7.00 |
97.16 |
0.29% |
--- |
64 |
300957 |
贝泰妮 |
0.07% |
1.00 |
88.88 |
0.26% |
--- |
65 |
603259 |
药明康德 |
0.06% |
1.30 |
81.00 |
0.24% |
--- |
66 |
688382 |
益方生物 |
0.05% |
5.00 |
68.45 |
0.20% |
--- |
67 |
00354 |
中国软件国际 |
0.05% |
15.00 |
68.18 |
0.20% |
--- |
68 |
688062 |
迈威生物 |
0.03% |
1.60 |
34.37 |
0.10% |
--- |
69 |
688112 |
鼎阳科技 |
0.03% |
0.73 |
38.54 |
0.11% |
--- |
70 |
688125 |
安达智能 |
0.02% |
0.38 |
20.51 |
0.06% |
--- |
71 |
688190 |
云路股份 |
0.02% |
0.30 |
22.09 |
0.07% |
--- |
72 |
688246 |
嘉和美康 |
0.02% |
0.77 |
32.32 |
0.10% |
--- |
73 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.09% |
--- |
74 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
75 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
76 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.03% |
--- |
77 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
78 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
79 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.82 |
0.05% |
--- |
80 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.65 |
0.03% |
--- |
81 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.55 |
0.03% |
--- |
82 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.02% |
--- |
83 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
90 |
301087 |
可孚医疗 |
0.00% |
0.06 |
3.18 |
0.01% |
--- |
91 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
92 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
93 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.01% |
--- |
94 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
98 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
99 |
301099 |
雅创电子 |
0.00% |
0.04 |
1.83 |
0.01% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.01% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.01% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
104 |
301109 |
军信股份 |
0.00% |
0.15 |
2.49 |
0.01% |
--- |
105 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
107 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
108 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.01% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
114 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
115 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
116 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
117 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
118 |
301150 |
中一科技 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
120 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.01% |
--- |
121 |
301165 |
锐捷网络 |
0.00% |
0.07 |
4.44 |
0.01% |
--- |
122 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
124 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
125 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
126 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
127 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
128 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
129 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
130 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
134 |
301200 |
大族数控 |
0.00% |
0.05 |
1.91 |
0.01% |
--- |
135 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
136 |
301206 |
三元生物 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
1.86 |
0.01% |
--- |
138 |
301211 |
亨迪药业 |
0.00% |
0.12 |
2.89 |
0.01% |
--- |
139 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
140 |
301216 |
万凯新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
141 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.87 |
0.01% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
143 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
144 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
145 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
146 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
147 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
148 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
149 |
301236 |
软通动力 |
0.00% |
0.13 |
3.51 |
0.01% |
--- |
150 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
151 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
152 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
153 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
154 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
155 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
156 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.01% |
--- |
157 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
158 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
159 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
160 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
161 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
162 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
163 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.01% |
--- |
164 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
165 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
166 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
168 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
169 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
170 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
171 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
172 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
173 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
174 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.44 |
0.01% |
--- |
176 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
177 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
178 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
179 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
180 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
181 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
182 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
183 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
184 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
185 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
186 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
187 |
688146 |
中船特气 |
0.00% |
0.07 |
2.64 |
0.01% |
--- |
188 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
189 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
190 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
192 |
688469 |
芯联集成 |
0.00% |
1.11 |
5.98 |
0.02% |
--- |
193 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
194 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
195 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.02% |
--- |
196 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
197 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
198 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
199 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
200 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
201 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
202 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
203 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
204 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
205 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
1.30% |
99.00 |
882.57 |
4.44% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.05% |
2.40 |
716.05 |
3.60% |
新增 |
3 |
300012 |
华测检测 |
0.98% |
30.00 |
669.00 |
3.37% |
新增 |
4 |
02331 |
李宁 |
0.89% |
10.00 |
605.19 |
3.04% |
新增 |
5 |
600570 |
恒生电子 |
0.87% |
14.70 |
594.76 |
2.99% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.81% |
18.88 |
550.39 |
2.77% |
0.00 (0.00%) |
7 |
00902 |
华能国际电力股份 |
0.77% |
160.00 |
527.39 |
2.65% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.71% |
7.00 |
486.50 |
2.45% |
新增 |
9 |
600547 |
山东黄金 |
0.70% |
25.00 |
479.00 |
2.41% |
新增 |
10 |
000568 |
泸州老窖 |
0.69% |
2.10 |
470.99 |
2.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
1.30% |
99.00 |
882.57 |
4.44% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.05% |
2.40 |
716.05 |
3.60% |
新增 |
3 |
300012 |
华测检测 |
0.98% |
30.00 |
669.00 |
3.37% |
新增 |
4 |
02331 |
李宁 |
0.89% |
10.00 |
605.19 |
3.04% |
新增 |
5 |
600570 |
恒生电子 |
0.87% |
14.70 |
594.76 |
2.99% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.81% |
18.88 |
550.39 |
2.77% |
0.00 (0.00%) |
7 |
00902 |
华能国际电力股份 |
0.77% |
160.00 |
527.39 |
2.65% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.71% |
7.00 |
486.50 |
2.45% |
新增 |
9 |
600547 |
山东黄金 |
0.70% |
25.00 |
479.00 |
2.41% |
新增 |
10 |
000568 |
泸州老窖 |
0.69% |
2.10 |
470.99 |
2.37% |
新增 |
11 |
03690 |
美团-W |
0.69% |
3.00 |
468.16 |
2.36% |
--- |
12 |
002352 |
顺丰控股 |
0.68% |
8.00 |
462.08 |
2.32% |
--- |
13 |
002597 |
金禾实业 |
0.67% |
14.00 |
455.00 |
2.29% |
--- |
14 |
600011 |
华能国际 |
0.67% |
60.00 |
456.60 |
2.30% |
--- |
15 |
600938 |
中国海油 |
0.65% |
29.00 |
440.80 |
2.22% |
--- |
16 |
688768 |
容知日新 |
0.63% |
3.80 |
429.25 |
2.16% |
--- |
17 |
603019 |
中科曙光 |
0.62% |
19.00 |
420.66 |
2.12% |
--- |
18 |
688169 |
石头科技 |
0.62% |
1.70 |
421.18 |
2.12% |
--- |
19 |
002353 |
杰瑞股份 |
0.57% |
13.99 |
390.46 |
1.96% |
--- |
20 |
601985 |
中国核电 |
0.57% |
65.00 |
390.00 |
1.96% |
--- |
21 |
00013 |
和黄医药 |
0.57% |
18.00 |
385.89 |
1.94% |
--- |
22 |
601799 |
星宇股份 |
0.56% |
3.00 |
382.11 |
1.92% |
--- |
23 |
000858 |
五粮液 |
0.53% |
2.00 |
361.38 |
1.82% |
--- |
24 |
002541 |
鸿路钢构 |
0.52% |
12.00 |
351.48 |
1.77% |
--- |
25 |
300014 |
亿纬锂能 |
0.52% |
4.00 |
351.60 |
1.77% |
--- |
26 |
000498 |
山东路桥 |
0.51% |
51.00 |
350.37 |
1.76% |
--- |
27 |
600460 |
士兰微 |
0.51% |
10.50 |
344.30 |
1.73% |
--- |
28 |
300896 |
爱美客 |
0.50% |
0.60 |
339.81 |
1.71% |
--- |
29 |
300413 |
芒果超媒 |
0.48% |
11.00 |
330.22 |
1.66% |
--- |
30 |
02015 |
理想汽车-W |
0.47% |
4.70 |
322.43 |
1.62% |
--- |
31 |
300347 |
泰格医药 |
0.46% |
3.00 |
314.40 |
1.58% |
--- |
32 |
02313 |
申洲国际 |
0.46% |
4.00 |
313.72 |
1.58% |
--- |
33 |
300709 |
精研科技 |
0.41% |
10.00 |
281.90 |
1.42% |
--- |
34 |
600027 |
华电国际 |
0.41% |
48.00 |
282.24 |
1.42% |
--- |
35 |
688111 |
金山办公 |
0.39% |
1.00 |
264.49 |
1.33% |
--- |
36 |
600741 |
华域汽车 |
0.38% |
15.00 |
259.95 |
1.31% |
--- |
37 |
02269 |
药明生物 |
0.38% |
4.90 |
261.96 |
1.32% |
--- |
38 |
300759 |
康龙化成 |
0.37% |
3.70 |
251.60 |
1.27% |
--- |
39 |
01071 |
华电国际电力股份 |
0.34% |
80.00 |
230.82 |
1.16% |
--- |
40 |
00981 |
中芯国际 |
0.33% |
15.00 |
224.03 |
1.13% |
--- |
41 |
688409 |
富创精密 |
0.32% |
2.00 |
216.22 |
1.09% |
--- |
42 |
002594 |
比亚迪 |
0.30% |
0.80 |
205.58 |
1.03% |
--- |
43 |
09995 |
荣昌生物-B |
0.30% |
4.00 |
206.88 |
1.04% |
--- |
44 |
002049 |
紫光国微 |
0.29% |
1.50 |
197.73 |
0.99% |
--- |
45 |
688148 |
芳源股份 |
0.26% |
12.00 |
175.08 |
0.88% |
--- |
46 |
688223 |
晶科能源 |
0.26% |
12.14 |
177.87 |
0.89% |
--- |
47 |
300750 |
宁德时代 |
0.23% |
0.40 |
157.37 |
0.79% |
--- |
48 |
300957 |
贝泰妮 |
0.22% |
1.00 |
149.24 |
0.75% |
--- |
49 |
01801 |
信达生物 |
0.22% |
5.00 |
149.62 |
0.75% |
--- |
50 |
03606 |
福耀玻璃 |
0.21% |
5.00 |
146.27 |
0.74% |
--- |
51 |
00941 |
中国移动 |
0.20% |
3.00 |
138.68 |
0.70% |
--- |
52 |
300760 |
迈瑞医疗 |
0.19% |
0.40 |
126.39 |
0.64% |
--- |
53 |
600522 |
中天科技 |
0.19% |
8.00 |
129.20 |
0.65% |
--- |
54 |
300832 |
新产业 |
0.17% |
2.30 |
115.32 |
0.58% |
--- |
55 |
601689 |
拓普集团 |
0.17% |
2.00 |
117.16 |
0.59% |
--- |
56 |
600536 |
中国软件 |
0.15% |
1.80 |
104.99 |
0.53% |
--- |
57 |
603259 |
药明康德 |
0.15% |
1.30 |
105.30 |
0.53% |
--- |
58 |
600988 |
赤峰黄金 |
0.13% |
5.00 |
90.25 |
0.45% |
--- |
59 |
688777 |
中控技术 |
0.13% |
1.00 |
90.83 |
0.46% |
--- |
60 |
00354 |
中国软件国际 |
0.13% |
15.00 |
90.98 |
0.46% |
--- |
61 |
688266 |
泽璟制药 |
0.12% |
2.00 |
83.40 |
0.42% |
--- |
62 |
300059 |
东方财富 |
0.11% |
4.00 |
77.60 |
0.39% |
--- |
63 |
688112 |
鼎阳科技 |
0.07% |
0.49 |
45.70 |
0.23% |
--- |
64 |
688190 |
云路股份 |
0.04% |
0.30 |
26.59 |
0.13% |
--- |
65 |
688238 |
和元生物 |
0.04% |
1.28 |
24.47 |
0.12% |
--- |
66 |
688062 |
迈威生物 |
0.03% |
1.60 |
23.07 |
0.12% |
--- |
67 |
688246 |
嘉和美康 |
0.03% |
0.77 |
22.62 |
0.11% |
--- |
68 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.08% |
--- |
69 |
688206 |
概伦电子 |
0.02% |
0.60 |
16.87 |
0.08% |
--- |
70 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
71 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.03% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
74 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.35 |
0.01% |
--- |
75 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
76 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
83 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.42 |
0.01% |
--- |
84 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
85 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.15 |
2.38 |
0.01% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
90 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
92 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
93 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.01% |
--- |
95 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
96 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.01% |
--- |
102 |
301150 |
中一科技 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
103 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
104 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.28 |
0.01% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
109 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
111 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
301200 |
大族数控 |
0.00% |
0.05 |
1.88 |
0.01% |
--- |
119 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
120 |
301206 |
三元生物 |
0.00% |
0.06 |
2.37 |
0.01% |
--- |
121 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
122 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.02% |
--- |
123 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.33 |
0.01% |
--- |
125 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.37 |
0.02% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
128 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
129 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
130 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
132 |
301236 |
软通动力 |
0.00% |
0.09 |
3.03 |
0.02% |
--- |
133 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
134 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
135 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
136 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
137 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
138 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.02% |
--- |
139 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
140 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
141 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
142 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
143 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
144 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
145 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
146 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
149 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
1.16% |
99.00 |
842.57 |
5.87% |
新增 |
2 |
300896 |
爱美客 |
0.94% |
1.40 |
686.45 |
4.78% |
新增 |
3 |
603298 |
杭叉集团 |
0.78% |
46.00 |
570.86 |
3.98% |
新增 |
4 |
002597 |
金禾实业 |
0.73% |
14.00 |
530.32 |
3.69% |
新增 |
5 |
300015 |
爱尔眼科 |
0.69% |
18.88 |
502.45 |
3.50% |
新增 |
6 |
600570 |
恒生电子 |
0.68% |
14.70 |
498.18 |
3.47% |
新增 |
7 |
00902 |
华能国际电力股份 |
0.68% |
160.00 |
494.91 |
3.45% |
新增 |
8 |
03690 |
美团-W |
0.64% |
3.10 |
464.30 |
3.23% |
新增 |
9 |
600938 |
中国海油 |
0.63% |
29.00 |
459.07 |
3.20% |
新增 |
10 |
601799 |
星宇股份 |
0.63% |
3.00 |
457.17 |
3.19% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
1.16% |
99.00 |
842.57 |
5.87% |
新增 |
2 |
300896 |
爱美客 |
0.94% |
1.40 |
686.45 |
4.78% |
新增 |
3 |
603298 |
杭叉集团 |
0.78% |
46.00 |
570.86 |
3.98% |
新增 |
4 |
002597 |
金禾实业 |
0.73% |
14.00 |
530.32 |
3.69% |
新增 |
5 |
300015 |
爱尔眼科 |
0.69% |
18.88 |
502.45 |
3.50% |
新增 |
6 |
600570 |
恒生电子 |
0.68% |
14.70 |
498.18 |
3.47% |
新增 |
7 |
00902 |
华能国际电力股份 |
0.68% |
160.00 |
494.91 |
3.45% |
新增 |
8 |
03690 |
美团-W |
0.64% |
3.10 |
464.30 |
3.23% |
新增 |
9 |
600938 |
中国海油 |
0.63% |
29.00 |
459.07 |
3.20% |
新增 |
10 |
601799 |
星宇股份 |
0.63% |
3.00 |
457.17 |
3.19% |
新增 |
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 |
688223 |
晶科能源 |
0.28% |
12.14 |
175.68 |
34.83% |
新增 |
2 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
29.96 |
5.94% |
新增 |
3 |
688238 |
和元生物 |
0.05% |
1.28 |
32.50 |
6.44% |
新增 |
4 |
688062 |
迈威生物 |
0.04% |
1.60 |
26.79 |
5.31% |
新增 |
5 |
688190 |
云路股份 |
0.04% |
0.30 |
23.53 |
4.66% |
新增 |
6 |
688322 |
奥比中光 |
0.04% |
0.83 |
25.62 |
5.08% |
新增 |
7 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
3.56% |
新增 |
8 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
3.62% |
新增 |
9 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
4.08% |
新增 |
10 |
834639 |
晨光电缆 |
0.02% |
2.32 |
9.98 |
1.98% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
0.28% |
12.14 |
175.68 |
34.83% |
新增 |
2 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
29.96 |
5.94% |
新增 |
3 |
688238 |
和元生物 |
0.05% |
1.28 |
32.50 |
6.44% |
新增 |
4 |
688062 |
迈威生物 |
0.04% |
1.60 |
26.79 |
5.31% |
新增 |
5 |
688190 |
云路股份 |
0.04% |
0.30 |
23.53 |
4.66% |
新增 |
6 |
688322 |
奥比中光 |
0.04% |
0.83 |
25.62 |
5.08% |
新增 |
7 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
3.56% |
新增 |
8 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
3.62% |
新增 |
9 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
4.08% |
新增 |
10 |
834639 |
晨光电缆 |
0.02% |
2.32 |
9.98 |
1.98% |
新增 |
11 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
4.03 |
0.80% |
--- |
12 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
1.30% |
--- |
13 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.73% |
--- |
14 |
834062 |
科润智控 |
0.01% |
1.47 |
6.32 |
1.25% |
--- |
15 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.22% |
--- |
16 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.07% |
--- |
17 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.34% |
--- |
18 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.75 |
0.55% |
--- |
19 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.26% |
--- |
20 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.55% |
--- |
21 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.37% |
--- |
22 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.20% |
--- |
23 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.27% |
--- |
24 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.43% |
--- |
25 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.24% |
--- |
26 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.15% |
--- |
27 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.58% |
--- |
28 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.26% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.40% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.32% |
--- |
31 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.22% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.15 |
2.43 |
0.48% |
--- |
33 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.21% |
--- |
34 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.23% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.28% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.32% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.42% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.33% |
--- |
39 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.37% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.18% |
--- |
41 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.16% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.18% |
--- |
43 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.17% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.24% |
--- |
45 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.37% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.42% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.15% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.36% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.30% |
--- |
50 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.29% |
--- |
51 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.24% |
--- |
52 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.21% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.39% |
--- |
54 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.23% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.29% |
--- |
56 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.27% |
--- |
57 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.16% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.20% |
--- |
59 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.15% |
--- |
60 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.26% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.05 |
2.49 |
0.49% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.50% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.06 |
2.77 |
0.55% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.10 |
0.42% |
--- |
65 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.42% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.27% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.42 |
0.48% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.35% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.36% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.19% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.15% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.31% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.09 |
2.70 |
0.54% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.22% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.28% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.24% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.24% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.44% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.18% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.05% |
80.00 |
788.80 |
7.12% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
0.87% |
80.00 |
656.00 |
5.92% |
新增 |
3 |
002867 |
周大生 |
0.81% |
45.00 |
609.30 |
5.50% |
0.00 (0.00%) |
4 |
603300 |
华铁应急 |
0.79% |
50.00 |
592.50 |
5.35% |
新增 |
5 |
002541 |
鸿路钢构 |
0.77% |
13.80 |
583.33 |
5.26% |
-1.20 (-8.70%) |
6 |
603995 |
甬金股份 |
0.73% |
10.00 |
551.40 |
4.98% |
-8.00 (-80.00%) |
7 |
002675 |
东诚药业 |
0.72% |
42.14 |
542.76 |
4.90% |
-17.87 (-42.40%) |
8 |
600150 |
中国船舶 |
0.69% |
30.00 |
518.40 |
4.68% |
新增 |
9 |
002727 |
一心堂 |
0.63% |
20.00 |
475.60 |
4.29% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
0.62% |
30.00 |
468.60 |
4.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.05% |
80.00 |
788.80 |
7.12% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
0.87% |
80.00 |
656.00 |
5.92% |
新增 |
3 |
002867 |
周大生 |
0.81% |
45.00 |
609.30 |
5.50% |
0.00 (0.00%) |
4 |
603300 |
华铁应急 |
0.79% |
50.00 |
592.50 |
5.35% |
新增 |
5 |
002541 |
鸿路钢构 |
0.77% |
13.80 |
583.33 |
5.26% |
-1.20 (-8.70%) |
6 |
603995 |
甬金股份 |
0.73% |
10.00 |
551.40 |
4.98% |
-8.00 (-80.00%) |
7 |
002675 |
东诚药业 |
0.72% |
42.14 |
542.76 |
4.90% |
-17.87 (-42.40%) |
8 |
600150 |
中国船舶 |
0.69% |
30.00 |
518.40 |
4.68% |
新增 |
9 |
002727 |
一心堂 |
0.63% |
20.00 |
475.60 |
4.29% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
0.62% |
30.00 |
468.60 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.18% |
80.00 |
1183.20 |
5.37% |
0.00 (0.00%) |
2 |
603995 |
甬金股份 |
1.04% |
18.00 |
1041.48 |
4.73% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
0.94% |
60.01 |
946.92 |
4.30% |
0.00 (0.00%) |
4 |
300737 |
科顺股份 |
0.81% |
50.00 |
812.50 |
3.69% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
0.80% |
15.00 |
803.10 |
3.64% |
新增 |
6 |
002833 |
弘亚数控 |
0.80% |
25.00 |
804.50 |
3.65% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
0.80% |
45.00 |
800.10 |
3.63% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
0.77% |
20.00 |
770.20 |
3.49% |
新增 |
9 |
601166 |
兴业银行 |
0.76% |
40.00 |
761.60 |
3.46% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.75% |
150.00 |
757.50 |
3.44% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
1.18% |
80.00 |
1183.20 |
5.37% |
0.00 (0.00%) |
2 |
603995 |
甬金股份 |
1.04% |
18.00 |
1041.48 |
4.73% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
0.94% |
60.01 |
946.92 |
4.30% |
0.00 (0.00%) |
4 |
300737 |
科顺股份 |
0.81% |
50.00 |
812.50 |
3.69% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
0.80% |
15.00 |
803.10 |
3.64% |
新增 |
6 |
002833 |
弘亚数控 |
0.80% |
25.00 |
804.50 |
3.65% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
0.80% |
45.00 |
800.10 |
3.63% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
0.77% |
20.00 |
770.20 |
3.49% |
新增 |
9 |
601166 |
兴业银行 |
0.76% |
40.00 |
761.60 |
3.46% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.75% |
150.00 |
757.50 |
3.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
0.64% |
80.00 |
916.80 |
4.27% |
新增 |
2 |
002867 |
周大生 |
0.63% |
45.00 |
897.75 |
4.18% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
0.61% |
60.01 |
867.71 |
4.04% |
46.03 (76.71%) |
4 |
300463 |
迈克生物 |
0.60% |
30.00 |
864.60 |
4.03% |
新增 |
5 |
002833 |
弘亚数控 |
0.58% |
25.00 |
837.50 |
3.90% |
4.00 (16.00%) |
6 |
000725 |
京东方A |
0.53% |
150.00 |
757.50 |
3.53% |
0.00 (0.00%) |
7 |
300737 |
科顺股份 |
0.53% |
50.00 |
765.00 |
3.56% |
15.00 (30.00%) |
8 |
603995 |
甬金股份 |
0.52% |
18.00 |
743.40 |
3.46% |
-1.00 (-5.56%) |
9 |
601166 |
兴业银行 |
0.51% |
40.00 |
732.00 |
3.41% |
0.00 (0.00%) |
10 |
603300 |
华铁应急 |
0.51% |
80.00 |
728.00 |
3.39% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
0.64% |
80.00 |
916.80 |
4.27% |
新增 |
2 |
002867 |
周大生 |
0.63% |
45.00 |
897.75 |
4.18% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
0.61% |
60.01 |
867.71 |
4.04% |
46.03 (76.71%) |
4 |
300463 |
迈克生物 |
0.60% |
30.00 |
864.60 |
4.03% |
新增 |
5 |
002833 |
弘亚数控 |
0.58% |
25.00 |
837.50 |
3.90% |
4.00 (16.00%) |
6 |
000725 |
京东方A |
0.53% |
150.00 |
757.50 |
3.53% |
0.00 (0.00%) |
7 |
300737 |
科顺股份 |
0.53% |
50.00 |
765.00 |
3.56% |
15.00 (30.00%) |
8 |
603995 |
甬金股份 |
0.52% |
18.00 |
743.40 |
3.46% |
-1.00 (-5.56%) |
9 |
601166 |
兴业银行 |
0.51% |
40.00 |
732.00 |
3.41% |
0.00 (0.00%) |
10 |
603300 |
华铁应急 |
0.51% |
80.00 |
728.00 |
3.39% |
新增 |
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 |
601636 |
旗滨集团 |
0.64% |
80.00 |
1484.80 |
4.72% |
-20.00 (-25.00%) |
2 |
002928 |
华夏航空 |
0.52% |
80.00 |
1208.00 |
3.84% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
0.47% |
35.00 |
1100.40 |
3.50% |
新增 |
4 |
600529 |
山东药玻 |
0.47% |
32.00 |
1086.40 |
3.45% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.46% |
85.00 |
1061.65 |
3.37% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.43% |
20.00 |
1003.45 |
3.19% |
新增 |
7 |
000725 |
京东方A |
0.40% |
150.00 |
936.00 |
2.98% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.40% |
100.00 |
941.01 |
2.99% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.40% |
30.00 |
941.70 |
2.99% |
新增 |
10 |
601888 |
中国中免 |
0.39% |
3.00 |
900.30 |
2.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
0.64% |
80.00 |
1484.80 |
4.72% |
-20.00 (-25.00%) |
2 |
002928 |
华夏航空 |
0.52% |
80.00 |
1208.00 |
3.84% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
0.47% |
35.00 |
1100.40 |
3.50% |
新增 |
4 |
600529 |
山东药玻 |
0.47% |
32.00 |
1086.40 |
3.45% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.46% |
85.00 |
1061.65 |
3.37% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.43% |
20.00 |
1003.45 |
3.19% |
新增 |
7 |
000725 |
京东方A |
0.40% |
150.00 |
936.00 |
2.98% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.40% |
100.00 |
941.01 |
2.99% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.40% |
30.00 |
941.70 |
2.99% |
新增 |
10 |
601888 |
中国中免 |
0.39% |
3.00 |
900.30 |
2.86% |
新增 |
11 |
002541 |
鸿路钢构 |
0.38% |
15.00 |
875.25 |
2.78% |
--- |
12 |
002867 |
周大生 |
0.38% |
45.00 |
889.65 |
2.83% |
--- |
13 |
600496 |
精工钢构 |
0.38% |
220.00 |
897.60 |
2.85% |
--- |
14 |
600323 |
瀚蓝环境 |
0.37% |
40.00 |
871.60 |
2.77% |
--- |
15 |
002833 |
弘亚数控 |
0.35% |
21.00 |
813.75 |
2.59% |
--- |
16 |
002930 |
宏川智慧 |
0.35% |
50.00 |
818.50 |
2.60% |
--- |
17 |
600900 |
长江电力 |
0.35% |
40.00 |
825.60 |
2.62% |
--- |
18 |
601166 |
兴业银行 |
0.35% |
40.00 |
822.00 |
2.61% |
--- |
19 |
002080 |
中材科技 |
0.34% |
30.00 |
785.10 |
2.50% |
--- |
20 |
002695 |
煌上煌 |
0.34% |
50.00 |
791.50 |
2.52% |
--- |
21 |
002156 |
通富微电 |
0.31% |
30.00 |
721.20 |
2.29% |
--- |
22 |
601233 |
桐昆股份 |
0.31% |
30.00 |
722.70 |
2.30% |
--- |
23 |
603995 |
甬金股份 |
0.31% |
19.00 |
730.55 |
2.32% |
--- |
24 |
300144 |
宋城演艺 |
0.29% |
40.00 |
672.00 |
2.14% |
--- |
25 |
603678 |
火炬电子 |
0.29% |
10.00 |
675.00 |
2.15% |
--- |
26 |
002727 |
一心堂 |
0.28% |
20.00 |
662.20 |
2.10% |
--- |
27 |
000100 |
TCL科技 |
0.26% |
80.00 |
612.00 |
1.95% |
--- |
28 |
002078 |
太阳纸业 |
0.23% |
40.00 |
534.00 |
1.70% |
--- |
29 |
002705 |
新宝股份 |
0.23% |
20.00 |
525.00 |
1.67% |
--- |
30 |
603113 |
金能科技 |
0.23% |
30.00 |
541.80 |
1.72% |
--- |
31 |
603267 |
鸿远电子 |
0.23% |
4.12 |
527.03 |
1.68% |
--- |
32 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
1.64% |
--- |
33 |
002572 |
索菲亚 |
0.21% |
20.00 |
484.00 |
1.54% |
--- |
34 |
600009 |
上海机场 |
0.21% |
10.00 |
481.30 |
1.53% |
--- |
35 |
000002 |
万科A |
0.20% |
20.00 |
476.20 |
1.51% |
--- |
36 |
002179 |
中航光电 |
0.20% |
6.00 |
474.12 |
1.51% |
--- |
37 |
002624 |
完美世界 |
0.20% |
19.98 |
477.64 |
1.52% |
--- |
38 |
300791 |
仙乐健康 |
0.18% |
7.50 |
415.50 |
1.32% |
--- |
39 |
002726 |
龙大肉食 |
0.17% |
40.00 |
404.80 |
1.29% |
--- |
40 |
300815 |
玉禾田 |
0.15% |
10.00 |
348.30 |
1.11% |
--- |
41 |
600176 |
中国巨石 |
0.15% |
22.86 |
354.56 |
1.13% |
--- |
42 |
002675 |
东诚药业 |
0.13% |
13.98 |
294.51 |
0.94% |
--- |
43 |
002601 |
龙佰集团 |
0.10% |
7.00 |
242.06 |
0.77% |
--- |
44 |
002697 |
红旗连锁 |
0.07% |
30.00 |
154.20 |
0.49% |
--- |
45 |
688083 |
中望软件 |
0.04% |
0.18 |
96.27 |
0.31% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.07% |
--- |
47 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.10% |
--- |
48 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.08% |
--- |
49 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.04% |
--- |
50 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.05% |
--- |
51 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.04% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.04% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
106 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.04% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
108 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.03% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
110 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.02% |
--- |
111 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
112 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600496 |
精工钢构 |
0.44% |
250.00 |
1352.50 |
3.88% |
--- |
2 |
601636 |
旗滨集团 |
0.43% |
100.00 |
1293.00 |
3.71% |
--- |
3 |
002928 |
华夏航空 |
0.42% |
80.00 |
1283.20 |
3.68% |
--- |
4 |
600529 |
山东药玻 |
0.42% |
32.00 |
1270.40 |
3.64% |
--- |
5 |
600066 |
宇通客车 |
0.40% |
85.00 |
1219.75 |
3.50% |
--- |
6 |
002726 |
龙大肉食 |
0.39% |
120.00 |
1196.40 |
3.43% |
--- |
7 |
002695 |
煌上煌 |
0.33% |
50.00 |
1013.00 |
2.91% |
--- |
8 |
002541 |
鸿路钢构 |
0.32% |
20.01 |
985.85 |
2.83% |
--- |
9 |
000725 |
京东方A |
0.31% |
150.00 |
940.50 |
2.70% |
--- |
10 |
002080 |
中材科技 |
0.31% |
40.00 |
932.40 |
2.68% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600496 |
精工钢构 |
0.44% |
250.00 |
1352.50 |
3.88% |
--- |
2 |
601636 |
旗滨集团 |
0.43% |
100.00 |
1293.00 |
3.71% |
--- |
3 |
002928 |
华夏航空 |
0.42% |
80.00 |
1283.20 |
3.68% |
--- |
4 |
600529 |
山东药玻 |
0.42% |
32.00 |
1270.40 |
3.64% |
--- |
5 |
600066 |
宇通客车 |
0.40% |
85.00 |
1219.75 |
3.50% |
--- |
6 |
002726 |
龙大肉食 |
0.39% |
120.00 |
1196.40 |
3.43% |
--- |
7 |
002695 |
煌上煌 |
0.33% |
50.00 |
1013.00 |
2.91% |
--- |
8 |
002541 |
鸿路钢构 |
0.32% |
20.01 |
985.85 |
2.83% |
--- |
9 |
000725 |
京东方A |
0.31% |
150.00 |
940.50 |
2.70% |
--- |
10 |
002080 |
中材科技 |
0.31% |
40.00 |
932.40 |
2.68% |
--- |
显示全部持仓明细>>