重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300750 |
宁德时代 |
8.83% |
29.00 |
11649.30 |
0.01% |
0.00 (0.00%) |
| 2 |
002353 |
杰瑞股份 |
7.04% |
96.00 |
9292.80 |
0.14% |
-4.00 (-4.17%) |
| 3 |
601899 |
紫金矿业 |
4.16% |
168.00 |
5496.96 |
0.01% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
3.20% |
75.00 |
4224.00 |
0.14% |
0.00 (0.00%) |
| 5 |
002001 |
新和成 |
2.88% |
110.00 |
3800.50 |
0.04% |
9.60 (8.73%) |
| 6 |
002028 |
思源电气 |
2.68% |
17.50 |
3535.00 |
0.03% |
0.00 (0.00%) |
| 7 |
600875 |
东方电气 |
2.66% |
100.00 |
3505.00 |
0.04% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
2.53% |
45.00 |
3343.53 |
0.06% |
10.00 (22.22%) |
| 9 |
000792 |
盐湖股份 |
2.52% |
90.00 |
3330.00 |
0.02% |
0.00 (0.00%) |
| 10 |
002371 |
北方华创 |
2.51% |
7.42 |
3318.97 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
300750 |
宁德时代 |
8.83% |
29.00 |
11649.30 |
0.01% |
0.00 (0.00%) |
| 2 |
002353 |
杰瑞股份 |
7.04% |
96.00 |
9292.80 |
0.14% |
-4.00 (-4.17%) |
| 3 |
601899 |
紫金矿业 |
4.16% |
168.00 |
5496.96 |
0.01% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
3.20% |
75.00 |
4224.00 |
0.14% |
0.00 (0.00%) |
| 5 |
002001 |
新和成 |
2.88% |
110.00 |
3800.50 |
0.04% |
9.60 (8.73%) |
| 6 |
002028 |
思源电气 |
2.68% |
17.50 |
3535.00 |
0.03% |
0.00 (0.00%) |
| 7 |
600875 |
东方电气 |
2.66% |
100.00 |
3505.00 |
0.04% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
2.53% |
45.00 |
3343.53 |
0.06% |
10.00 (22.22%) |
| 9 |
000792 |
盐湖股份 |
2.52% |
90.00 |
3330.00 |
0.02% |
0.00 (0.00%) |
| 10 |
002371 |
北方华创 |
2.51% |
7.42 |
3318.97 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
300750 |
宁德时代 |
7.72% |
29.00 |
10650.54 |
8.92% |
-2.00 (-6.90%) |
| 2 |
002353 |
杰瑞股份 |
5.14% |
100.00 |
7082.94 |
5.93% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
4.20% |
168.00 |
5790.96 |
4.85% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
2.85% |
75.00 |
3930.00 |
3.29% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
2.47% |
7.42 |
3408.67 |
2.85% |
0.00 (0.00%) |
| 6 |
603993 |
洛阳钼业 |
2.32% |
160.00 |
3200.00 |
2.68% |
新增 |
| 7 |
601138 |
工业富联 |
2.25% |
50.00 |
3102.50 |
2.60% |
0.00 (0.00%) |
| 8 |
688778 |
厦钨新能 |
2.24% |
40.00 |
3094.80 |
2.59% |
0.00 (0.00%) |
| 9 |
002430 |
杭氧股份 |
2.17% |
100.00 |
2987.00 |
2.50% |
新增 |
| 10 |
603119 |
浙江荣泰 |
2.10% |
25.00 |
2891.75 |
2.42% |
-5.00 (-20.00%) |
| 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 |
300750 |
宁德时代 |
7.72% |
29.00 |
10650.54 |
8.92% |
-2.00 (-6.90%) |
| 2 |
002353 |
杰瑞股份 |
5.14% |
100.00 |
7082.94 |
5.93% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
4.20% |
168.00 |
5790.96 |
4.85% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
2.85% |
75.00 |
3930.00 |
3.29% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
2.47% |
7.42 |
3408.67 |
2.85% |
0.00 (0.00%) |
| 6 |
603993 |
洛阳钼业 |
2.32% |
160.00 |
3200.00 |
2.68% |
新增 |
| 7 |
601138 |
工业富联 |
2.25% |
50.00 |
3102.50 |
2.60% |
0.00 (0.00%) |
| 8 |
688778 |
厦钨新能 |
2.24% |
40.00 |
3094.80 |
2.59% |
0.00 (0.00%) |
| 9 |
002430 |
杭氧股份 |
2.17% |
100.00 |
2987.00 |
2.50% |
新增 |
| 10 |
603119 |
浙江荣泰 |
2.10% |
25.00 |
2891.75 |
2.42% |
-5.00 (-20.00%) |
| 11 |
02600 |
中国铝业 |
1.99% |
250.00 |
2748.05 |
2.30% |
--- |
| 12 |
002738 |
中矿资源 |
1.99% |
35.00 |
2749.28 |
2.30% |
--- |
| 13 |
600406 |
国电南瑞 |
1.96% |
120.00 |
2697.60 |
2.26% |
--- |
| 14 |
002028 |
思源电气 |
1.96% |
17.50 |
2705.32 |
2.27% |
--- |
| 15 |
300627 |
华测导航 |
1.91% |
75.58 |
2638.65 |
2.21% |
--- |
| 16 |
601857 |
中国石油 |
1.89% |
250.00 |
2602.50 |
2.18% |
--- |
| 17 |
603019 |
中科曙光 |
1.86% |
30.00 |
2569.20 |
2.15% |
--- |
| 18 |
601702 |
华峰铝业 |
1.86% |
125.00 |
2558.81 |
2.14% |
--- |
| 19 |
000792 |
盐湖股份 |
1.84% |
90.00 |
2534.40 |
2.12% |
--- |
| 20 |
002001 |
新和成 |
1.83% |
100.40 |
2529.07 |
2.12% |
--- |
| 21 |
002202 |
金风科技 |
1.78% |
120.00 |
2448.00 |
2.05% |
--- |
| 22 |
600875 |
东方电气 |
1.76% |
100.00 |
2428.00 |
2.03% |
--- |
| 23 |
603986 |
兆易创新 |
1.72% |
11.08 |
2373.89 |
1.99% |
--- |
| 24 |
601208 |
东材科技 |
1.57% |
80.00 |
2167.20 |
1.81% |
--- |
| 25 |
600901 |
江苏金租 |
1.55% |
350.00 |
2142.02 |
1.79% |
--- |
| 26 |
002352 |
顺丰控股 |
1.51% |
54.28 |
2080.01 |
1.74% |
--- |
| 27 |
00189 |
东岳集团 |
1.49% |
210.00 |
2052.30 |
1.72% |
--- |
| 28 |
600989 |
宝丰能源 |
1.42% |
100.00 |
1963.00 |
1.64% |
--- |
| 29 |
600522 |
中天科技 |
1.38% |
105.00 |
1902.60 |
1.59% |
--- |
| 30 |
300502 |
新易盛 |
1.31% |
4.20 |
1809.70 |
1.52% |
--- |
| 31 |
600276 |
恒瑞医药 |
1.30% |
30.00 |
1787.10 |
1.50% |
--- |
| 32 |
688981 |
中芯国际 |
1.24% |
13.87 |
1704.01 |
1.43% |
--- |
| 33 |
601890 |
亚星锚链 |
1.12% |
150.00 |
1543.50 |
1.29% |
--- |
| 34 |
002475 |
立讯精密 |
1.03% |
25.00 |
1417.75 |
1.19% |
--- |
| 35 |
03899 |
中集安瑞科 |
1.02% |
165.00 |
1408.35 |
1.18% |
--- |
| 36 |
605196 |
华通线缆 |
1.01% |
40.00 |
1389.60 |
1.16% |
--- |
| 37 |
000338 |
潍柴动力 |
0.94% |
75.00 |
1290.00 |
1.08% |
--- |
| 38 |
688187 |
时代电气 |
0.93% |
25.00 |
1282.25 |
1.07% |
--- |
| 39 |
601100 |
恒立液压 |
0.91% |
11.38 |
1250.78 |
1.05% |
--- |
| 40 |
600803 |
新奥股份 |
0.90% |
60.00 |
1245.60 |
1.04% |
--- |
| 41 |
002532 |
天山铝业 |
0.88% |
75.00 |
1213.50 |
1.02% |
--- |
| 42 |
688337 |
普源精电 |
0.86% |
32.01 |
1180.73 |
0.99% |
--- |
| 43 |
600160 |
巨化股份 |
0.76% |
27.16 |
1043.49 |
0.87% |
--- |
| 44 |
600941 |
中国移动 |
0.66% |
9.00 |
909.45 |
0.76% |
--- |
| 45 |
300661 |
圣邦股份 |
0.65% |
13.00 |
892.32 |
0.75% |
--- |
| 46 |
605117 |
德业股份 |
0.63% |
10.00 |
862.00 |
0.72% |
--- |
| 47 |
688012 |
中微公司 |
0.62% |
3.00 |
851.25 |
0.71% |
--- |
| 48 |
002102 |
ST能特 |
0.60% |
250.00 |
832.50 |
0.70% |
--- |
| 49 |
09988 |
阿里巴巴-W |
0.56% |
6.00 |
773.88 |
0.65% |
--- |
| 50 |
601009 |
南京银行 |
0.41% |
50.00 |
571.50 |
0.48% |
--- |
| 51 |
02688 |
新奥能源 |
0.34% |
7.50 |
468.77 |
0.39% |
--- |
| 52 |
600576 |
祥源文旅 |
0.34% |
75.00 |
468.00 |
0.39% |
--- |
| 53 |
605305 |
中际联合 |
0.30% |
10.00 |
416.60 |
0.35% |
--- |
| 54 |
688795 |
摩尔线程 |
0.15% |
0.50 |
208.84 |
0.17% |
--- |
| 55 |
688802 |
沐曦股份 |
0.11% |
0.37 |
147.54 |
0.12% |
--- |
| 56 |
600930 |
华电新能 |
0.10% |
21.32 |
133.02 |
0.11% |
--- |
| 57 |
688783 |
西安奕材 |
0.06% |
4.44 |
81.60 |
0.07% |
--- |
| 58 |
688765 |
禾元生物 |
0.06% |
1.65 |
86.96 |
0.07% |
--- |
| 59 |
688759 |
必贝特 |
0.02% |
1.26 |
31.54 |
0.03% |
--- |
| 60 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.02% |
--- |
| 61 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.02% |
--- |
| 62 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 63 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 64 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 66 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 67 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 68 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 69 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 71 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 72 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 74 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 77 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 78 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 81 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 82 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 83 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 84 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 85 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 86 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 87 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 88 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 89 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 90 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 91 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 92 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 93 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 94 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 95 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 96 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
9.38% |
31.00 |
12462.00 |
0.01% |
-6.00 (-19.35%) |
| 2 |
002353 |
杰瑞股份 |
4.19% |
100.00 |
5569.96 |
0.14% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.72% |
168.00 |
4945.92 |
0.01% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
3.01% |
75.00 |
4003.50 |
0.14% |
0.00 (0.00%) |
| 5 |
300432 |
富临精工 |
2.81% |
168.00 |
3732.96 |
0.10% |
0.00 (0.00%) |
| 6 |
603019 |
中科曙光 |
2.69% |
30.00 |
3577.50 |
0.02% |
0.00 (0.00%) |
| 7 |
603119 |
浙江荣泰 |
2.54% |
30.00 |
3377.40 |
0.15% |
-7.50 (-25.00%) |
| 8 |
002371 |
北方华创 |
2.53% |
7.42 |
3358.77 |
0.01% |
1.93 (25.93%) |
| 9 |
688778 |
厦钨新能 |
2.53% |
40.00 |
3356.00 |
0.08% |
5.00 (12.50%) |
| 10 |
601138 |
工业富联 |
2.48% |
50.00 |
3300.50 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
9.38% |
31.00 |
12462.00 |
0.01% |
-6.00 (-19.35%) |
| 2 |
002353 |
杰瑞股份 |
4.19% |
100.00 |
5569.96 |
0.14% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.72% |
168.00 |
4945.92 |
0.01% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
3.01% |
75.00 |
4003.50 |
0.14% |
0.00 (0.00%) |
| 5 |
300432 |
富临精工 |
2.81% |
168.00 |
3732.96 |
0.10% |
0.00 (0.00%) |
| 6 |
603019 |
中科曙光 |
2.69% |
30.00 |
3577.50 |
0.02% |
0.00 (0.00%) |
| 7 |
603119 |
浙江荣泰 |
2.54% |
30.00 |
3377.40 |
0.15% |
-7.50 (-25.00%) |
| 8 |
002371 |
北方华创 |
2.53% |
7.42 |
3358.77 |
0.01% |
1.93 (25.93%) |
| 9 |
688778 |
厦钨新能 |
2.53% |
40.00 |
3356.00 |
0.08% |
5.00 (12.50%) |
| 10 |
601138 |
工业富联 |
2.48% |
50.00 |
3300.50 |
0.00% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.64% |
37.00 |
9332.14 |
9.83% |
0.00 (0.00%) |
| 2 |
002353 |
杰瑞股份 |
3.24% |
100.00 |
3499.97 |
3.69% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.03% |
168.00 |
3276.00 |
3.45% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2689.20 |
2.83% |
0.00 (0.00%) |
| 5 |
002352 |
顺丰控股 |
2.45% |
54.28 |
2646.69 |
2.79% |
新增 |
| 6 |
300627 |
华测导航 |
2.45% |
75.58 |
2645.45 |
2.79% |
新增 |
| 7 |
300037 |
新宙邦 |
2.44% |
75.00 |
2640.00 |
2.78% |
0.00 (0.00%) |
| 8 |
002371 |
北方华创 |
2.25% |
5.50 |
2432.16 |
2.56% |
新增 |
| 9 |
002318 |
久立特材 |
2.16% |
100.00 |
2339.00 |
2.46% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.14% |
150.00 |
2307.00 |
2.43% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
8.64% |
37.00 |
9332.14 |
9.83% |
0.00 (0.00%) |
| 2 |
002353 |
杰瑞股份 |
3.24% |
100.00 |
3499.97 |
3.69% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.03% |
168.00 |
3276.00 |
3.45% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2689.20 |
2.83% |
0.00 (0.00%) |
| 5 |
002352 |
顺丰控股 |
2.45% |
54.28 |
2646.69 |
2.79% |
新增 |
| 6 |
300627 |
华测导航 |
2.45% |
75.58 |
2645.45 |
2.79% |
新增 |
| 7 |
300037 |
新宙邦 |
2.44% |
75.00 |
2640.00 |
2.78% |
0.00 (0.00%) |
| 8 |
002371 |
北方华创 |
2.25% |
5.50 |
2432.16 |
2.56% |
新增 |
| 9 |
002318 |
久立特材 |
2.16% |
100.00 |
2339.00 |
2.46% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.14% |
150.00 |
2307.00 |
2.43% |
0.00 (0.00%) |
| 11 |
300432 |
富临精工 |
2.03% |
168.00 |
2195.76 |
2.31% |
--- |
| 12 |
002430 |
杭氧股份 |
2.00% |
111.39 |
2163.27 |
2.28% |
--- |
| 13 |
601857 |
中国石油 |
1.98% |
250.00 |
2137.50 |
2.25% |
--- |
| 14 |
002001 |
新和成 |
1.98% |
100.40 |
2135.51 |
2.25% |
--- |
| 15 |
600901 |
江苏金租 |
1.96% |
350.00 |
2121.02 |
2.23% |
--- |
| 16 |
603019 |
中科曙光 |
1.95% |
30.00 |
2112.00 |
2.23% |
--- |
| 17 |
600803 |
新奥股份 |
1.89% |
108.00 |
2041.20 |
2.15% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.87% |
8.97 |
2016.01 |
2.12% |
--- |
| 19 |
00189 |
东岳集团 |
1.86% |
210.00 |
2007.60 |
2.12% |
--- |
| 20 |
601702 |
华峰铝业 |
1.84% |
125.00 |
1986.29 |
2.09% |
--- |
| 21 |
688778 |
厦钨新能 |
1.81% |
35.00 |
1957.20 |
2.06% |
--- |
| 22 |
688122 |
西部超导 |
1.68% |
35.00 |
1815.88 |
1.91% |
--- |
| 23 |
600163 |
中闽能源 |
1.66% |
350.00 |
1792.00 |
1.89% |
--- |
| 24 |
603119 |
浙江荣泰 |
1.60% |
37.50 |
1734.00 |
1.83% |
--- |
| 25 |
605196 |
华通线缆 |
1.58% |
96.64 |
1701.83 |
1.79% |
--- |
| 26 |
600875 |
东方电气 |
1.55% |
100.00 |
1674.00 |
1.76% |
--- |
| 27 |
600989 |
宝丰能源 |
1.49% |
100.00 |
1614.00 |
1.70% |
--- |
| 28 |
600276 |
恒瑞医药 |
1.44% |
30.00 |
1557.00 |
1.64% |
--- |
| 29 |
600522 |
中天科技 |
1.41% |
105.00 |
1518.30 |
1.60% |
--- |
| 30 |
600519 |
贵州茅台 |
1.30% |
1.00 |
1409.52 |
1.49% |
--- |
| 31 |
603986 |
兆易创新 |
1.30% |
11.08 |
1401.95 |
1.48% |
--- |
| 32 |
603993 |
洛阳钼业 |
1.25% |
160.00 |
1347.20 |
1.42% |
--- |
| 33 |
002028 |
思源电气 |
1.18% |
17.50 |
1275.92 |
1.34% |
--- |
| 34 |
300443 |
金雷股份 |
1.15% |
55.00 |
1243.00 |
1.31% |
--- |
| 35 |
688981 |
中芯国际 |
1.13% |
13.87 |
1223.17 |
1.29% |
--- |
| 36 |
688337 |
普源精电 |
1.06% |
32.01 |
1141.68 |
1.20% |
--- |
| 37 |
002738 |
中矿资源 |
1.04% |
35.00 |
1125.61 |
1.19% |
--- |
| 38 |
000651 |
格力电器 |
1.04% |
25.00 |
1123.00 |
1.18% |
--- |
| 39 |
688187 |
时代电气 |
0.99% |
25.00 |
1066.25 |
1.12% |
--- |
| 40 |
601138 |
工业富联 |
0.99% |
50.00 |
1069.00 |
1.13% |
--- |
| 41 |
600941 |
中国移动 |
0.94% |
9.00 |
1012.95 |
1.07% |
--- |
| 42 |
601890 |
亚星锚链 |
0.94% |
100.00 |
1019.00 |
1.07% |
--- |
| 43 |
03899 |
中集安瑞科 |
0.91% |
165.00 |
983.40 |
1.04% |
--- |
| 44 |
600131 |
国网信通 |
0.90% |
55.00 |
973.50 |
1.03% |
--- |
| 45 |
300661 |
圣邦股份 |
0.88% |
13.00 |
946.01 |
1.00% |
--- |
| 46 |
600160 |
巨化股份 |
0.72% |
27.16 |
778.95 |
0.82% |
--- |
| 47 |
301091 |
深城交 |
0.70% |
26.00 |
760.24 |
0.80% |
--- |
| 48 |
601766 |
中国中车 |
0.65% |
100.00 |
704.00 |
0.74% |
--- |
| 49 |
002011 |
盾安环境 |
0.64% |
60.00 |
696.00 |
0.73% |
--- |
| 50 |
688012 |
中微公司 |
0.51% |
3.00 |
546.90 |
0.58% |
--- |
| 51 |
000951 |
中国重汽 |
0.49% |
30.00 |
527.40 |
0.56% |
--- |
| 52 |
605117 |
德业股份 |
0.49% |
10.00 |
526.60 |
0.55% |
--- |
| 53 |
300502 |
新易盛 |
0.49% |
4.20 |
533.48 |
0.56% |
--- |
| 54 |
002202 |
金风科技 |
0.47% |
50.00 |
512.50 |
0.54% |
--- |
| 55 |
688182 |
灿勤科技 |
0.38% |
15.00 |
413.40 |
0.44% |
--- |
| 56 |
09988 |
阿里巴巴-W |
0.37% |
4.00 |
400.52 |
0.42% |
--- |
| 57 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 58 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 59 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 63 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 64 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 65 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 66 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 67 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 68 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 69 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 70 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 71 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 72 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 73 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 74 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 75 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 76 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 77 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 79 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 82 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 83 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 84 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 85 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 86 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 87 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 88 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 89 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 90 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 91 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 92 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 93 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 95 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 96 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 97 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300750 |
宁德时代 |
8.68% |
37.00 |
9358.78 |
0.01% |
-1.84 (-4.97%) |
| 2 |
002353 |
杰瑞股份 |
3.36% |
100.00 |
3625.97 |
0.14% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
2.82% |
168.00 |
3044.16 |
0.01% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
2.61% |
32.28 |
2816.94 |
0.07% |
0.00 (0.00%) |
| 5 |
600406 |
国电南瑞 |
2.44% |
120.00 |
2628.00 |
0.01% |
0.00 (0.00%) |
| 6 |
605196 |
华通线缆 |
2.40% |
190.00 |
2584.00 |
0.37% |
0.00 (0.00%) |
| 7 |
601702 |
华峰铝业 |
2.35% |
125.00 |
2531.30 |
0.13% |
0.00 (0.00%) |
| 8 |
002318 |
久立特材 |
2.32% |
100.00 |
2506.00 |
0.10% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
2.31% |
75.00 |
2490.75 |
0.14% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.28% |
150.00 |
2461.50 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
300750 |
宁德时代 |
8.68% |
37.00 |
9358.78 |
0.01% |
-1.84 (-4.97%) |
| 2 |
002353 |
杰瑞股份 |
3.36% |
100.00 |
3625.97 |
0.14% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
2.82% |
168.00 |
3044.16 |
0.01% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
2.61% |
32.28 |
2816.94 |
0.07% |
0.00 (0.00%) |
| 5 |
600406 |
国电南瑞 |
2.44% |
120.00 |
2628.00 |
0.01% |
0.00 (0.00%) |
| 6 |
605196 |
华通线缆 |
2.40% |
190.00 |
2584.00 |
0.37% |
0.00 (0.00%) |
| 7 |
601702 |
华峰铝业 |
2.35% |
125.00 |
2531.30 |
0.13% |
0.00 (0.00%) |
| 8 |
002318 |
久立特材 |
2.32% |
100.00 |
2506.00 |
0.10% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
2.31% |
75.00 |
2490.75 |
0.14% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.28% |
150.00 |
2461.50 |
0.03% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.17% |
38.84 |
10330.93 |
11.01% |
0.00 (0.00%) |
| 2 |
002353 |
杰瑞股份 |
3.28% |
100.00 |
3698.97 |
3.94% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
2.69% |
120.00 |
3026.40 |
3.23% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
2.49% |
75.00 |
2808.00 |
2.99% |
0.00 (0.00%) |
| 5 |
300661 |
圣邦股份 |
2.34% |
32.28 |
2640.04 |
2.81% |
0.00 (0.00%) |
| 6 |
002430 |
杭氧股份 |
2.32% |
119.89 |
2613.68 |
2.79% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
2.26% |
168.00 |
2540.16 |
2.71% |
0.00 (0.00%) |
| 8 |
603019 |
中科曙光 |
2.17% |
33.82 |
2446.10 |
2.61% |
新增 |
| 9 |
600803 |
新奥股份 |
2.08% |
108.00 |
2341.44 |
2.50% |
新增 |
| 10 |
002318 |
久立特材 |
2.08% |
100.00 |
2341.00 |
2.50% |
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 |
300750 |
宁德时代 |
9.17% |
38.84 |
10330.93 |
11.01% |
0.00 (0.00%) |
| 2 |
002353 |
杰瑞股份 |
3.28% |
100.00 |
3698.97 |
3.94% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
2.69% |
120.00 |
3026.40 |
3.23% |
0.00 (0.00%) |
| 4 |
300037 |
新宙邦 |
2.49% |
75.00 |
2808.00 |
2.99% |
0.00 (0.00%) |
| 5 |
300661 |
圣邦股份 |
2.34% |
32.28 |
2640.04 |
2.81% |
0.00 (0.00%) |
| 6 |
002430 |
杭氧股份 |
2.32% |
119.89 |
2613.68 |
2.79% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
2.26% |
168.00 |
2540.16 |
2.71% |
0.00 (0.00%) |
| 8 |
603019 |
中科曙光 |
2.17% |
33.82 |
2446.10 |
2.61% |
新增 |
| 9 |
600803 |
新奥股份 |
2.08% |
108.00 |
2341.44 |
2.50% |
新增 |
| 10 |
002318 |
久立特材 |
2.08% |
100.00 |
2341.00 |
2.50% |
新增 |
| 11 |
601702 |
华峰铝业 |
2.03% |
125.00 |
2290.05 |
2.44% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.03% |
8.97 |
2287.35 |
2.44% |
--- |
| 13 |
300627 |
华测导航 |
2.00% |
53.99 |
2256.73 |
2.41% |
--- |
| 14 |
601857 |
中国石油 |
1.98% |
250.00 |
2235.00 |
2.38% |
--- |
| 15 |
605196 |
华通线缆 |
1.97% |
190.00 |
2219.20 |
2.37% |
--- |
| 16 |
002001 |
新和成 |
1.96% |
100.40 |
2205.79 |
2.35% |
--- |
| 17 |
002352 |
顺丰控股 |
1.94% |
54.28 |
2187.48 |
2.33% |
--- |
| 18 |
002371 |
北方华创 |
1.91% |
5.50 |
2150.50 |
2.29% |
--- |
| 19 |
600163 |
中闽能源 |
1.89% |
350.00 |
2131.50 |
2.27% |
--- |
| 20 |
000338 |
潍柴动力 |
1.83% |
150.00 |
2055.00 |
2.19% |
--- |
| 21 |
600875 |
东方电气 |
1.80% |
127.78 |
2030.42 |
2.16% |
--- |
| 22 |
600901 |
江苏金租 |
1.51% |
325.00 |
1696.52 |
1.81% |
--- |
| 23 |
600989 |
宝丰能源 |
1.50% |
100.00 |
1684.00 |
1.79% |
--- |
| 24 |
600378 |
昊华科技 |
1.41% |
55.00 |
1590.05 |
1.69% |
--- |
| 25 |
00189 |
东岳集团 |
1.40% |
210.00 |
1579.20 |
1.68% |
--- |
| 26 |
600519 |
贵州茅台 |
1.35% |
1.00 |
1524.00 |
1.62% |
--- |
| 27 |
600522 |
中天科技 |
1.34% |
105.00 |
1503.60 |
1.60% |
--- |
| 28 |
300443 |
金雷股份 |
1.33% |
75.00 |
1494.00 |
1.59% |
--- |
| 29 |
300129 |
泰胜风能 |
1.31% |
210.00 |
1480.50 |
1.58% |
--- |
| 30 |
002179 |
中航光电 |
1.22% |
35.00 |
1375.50 |
1.47% |
--- |
| 31 |
600276 |
恒瑞医药 |
1.22% |
30.00 |
1377.00 |
1.47% |
--- |
| 32 |
688981 |
中芯国际 |
1.17% |
13.87 |
1312.65 |
1.40% |
--- |
| 33 |
688337 |
普源精电 |
1.11% |
32.01 |
1248.26 |
1.33% |
--- |
| 34 |
688187 |
时代电气 |
1.06% |
25.00 |
1198.00 |
1.28% |
--- |
| 35 |
688389 |
普门科技 |
1.06% |
80.00 |
1191.26 |
1.27% |
--- |
| 36 |
603986 |
兆易创新 |
1.05% |
11.08 |
1183.34 |
1.26% |
--- |
| 37 |
03899 |
中集安瑞科 |
0.96% |
165.00 |
1079.10 |
1.15% |
--- |
| 38 |
600309 |
万华化学 |
0.95% |
15.00 |
1070.25 |
1.14% |
--- |
| 39 |
601138 |
工业富联 |
0.95% |
50.00 |
1075.00 |
1.15% |
--- |
| 40 |
600941 |
中国移动 |
0.94% |
9.00 |
1063.44 |
1.13% |
--- |
| 41 |
603993 |
洛阳钼业 |
0.94% |
160.00 |
1064.00 |
1.13% |
--- |
| 42 |
600131 |
国网信通 |
0.92% |
55.00 |
1040.05 |
1.11% |
--- |
| 43 |
03800 |
协鑫科技 |
0.89% |
1000.00 |
1000.00 |
1.07% |
--- |
| 44 |
688778 |
厦钨新能 |
0.81% |
20.00 |
912.80 |
0.97% |
--- |
| 45 |
000568 |
泸州老窖 |
0.78% |
7.00 |
876.40 |
0.93% |
--- |
| 46 |
601766 |
中国中车 |
0.74% |
100.00 |
838.00 |
0.89% |
--- |
| 47 |
688349 |
三一重能 |
0.69% |
25.00 |
772.15 |
0.82% |
--- |
| 48 |
688122 |
西部超导 |
0.62% |
16.41 |
702.74 |
0.75% |
--- |
| 49 |
600160 |
巨化股份 |
0.58% |
27.16 |
655.10 |
0.70% |
--- |
| 50 |
300432 |
富临精工 |
0.55% |
40.00 |
615.20 |
0.66% |
--- |
| 51 |
688012 |
中微公司 |
0.50% |
3.00 |
567.48 |
0.60% |
--- |
| 52 |
688639 |
华恒生物 |
0.14% |
5.00 |
161.05 |
0.17% |
--- |
| 53 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 54 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 56 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 57 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 58 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 59 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 60 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 61 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 62 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 65 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 67 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 68 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 69 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 70 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 71 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 76 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 77 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 78 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 79 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 80 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 81 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 82 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 83 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 85 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 86 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300750 |
宁德时代 |
8.35% |
38.84 |
9782.93 |
0.01% |
0.00 (0.00%) |
| 2 |
600406 |
国电南瑞 |
2.83% |
120.00 |
3320.40 |
0.01% |
0.00 (0.00%) |
| 3 |
002353 |
杰瑞股份 |
2.81% |
100.00 |
3289.97 |
0.14% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
2.62% |
32.28 |
3066.81 |
0.07% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
2.60% |
75.00 |
3048.75 |
0.14% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.60% |
168.00 |
3047.52 |
0.01% |
0.00 (0.00%) |
| 7 |
002430 |
杭氧股份 |
2.42% |
119.89 |
2833.09 |
0.12% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.24% |
8.97 |
2628.21 |
0.01% |
0.00 (0.00%) |
| 9 |
002352 |
顺丰控股 |
2.08% |
54.28 |
2441.51 |
0.01% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.03% |
150.00 |
2380.50 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
300750 |
宁德时代 |
8.35% |
38.84 |
9782.93 |
0.01% |
0.00 (0.00%) |
| 2 |
600406 |
国电南瑞 |
2.83% |
120.00 |
3320.40 |
0.01% |
0.00 (0.00%) |
| 3 |
002353 |
杰瑞股份 |
2.81% |
100.00 |
3289.97 |
0.14% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
2.62% |
32.28 |
3066.81 |
0.07% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
2.60% |
75.00 |
3048.75 |
0.14% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.60% |
168.00 |
3047.52 |
0.01% |
0.00 (0.00%) |
| 7 |
002430 |
杭氧股份 |
2.42% |
119.89 |
2833.09 |
0.12% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.24% |
8.97 |
2628.21 |
0.01% |
0.00 (0.00%) |
| 9 |
002352 |
顺丰控股 |
2.08% |
54.28 |
2441.51 |
0.01% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.03% |
150.00 |
2380.50 |
0.03% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.22% |
38.84 |
6992.02 |
7.84% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
3.38% |
360.00 |
3801.60 |
4.26% |
-60.88 (-16.91%) |
| 3 |
002353 |
杰瑞股份 |
3.12% |
100.00 |
3507.97 |
3.93% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
2.66% |
120.00 |
2995.20 |
3.36% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
2.62% |
168.00 |
2951.76 |
3.31% |
8.00 (4.76%) |
| 6 |
300661 |
圣邦股份 |
2.38% |
32.28 |
2672.32 |
3.00% |
新增 |
| 7 |
002430 |
杭氧股份 |
2.37% |
119.89 |
2667.64 |
2.99% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.32% |
8.97 |
2609.46 |
2.93% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
2.29% |
250.00 |
2580.00 |
2.89% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.17% |
150.00 |
2436.00 |
2.73% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.22% |
38.84 |
6992.02 |
7.84% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
3.38% |
360.00 |
3801.60 |
4.26% |
-60.88 (-16.91%) |
| 3 |
002353 |
杰瑞股份 |
3.12% |
100.00 |
3507.97 |
3.93% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
2.66% |
120.00 |
2995.20 |
3.36% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
2.62% |
168.00 |
2951.76 |
3.31% |
8.00 (4.76%) |
| 6 |
300661 |
圣邦股份 |
2.38% |
32.28 |
2672.32 |
3.00% |
新增 |
| 7 |
002430 |
杭氧股份 |
2.37% |
119.89 |
2667.64 |
2.99% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.32% |
8.97 |
2609.46 |
2.93% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
2.29% |
250.00 |
2580.00 |
2.89% |
0.00 (0.00%) |
| 10 |
000338 |
潍柴动力 |
2.17% |
150.00 |
2436.00 |
2.73% |
新增 |
| 11 |
601233 |
桐昆股份 |
2.13% |
150.00 |
2394.00 |
2.69% |
--- |
| 12 |
600875 |
东方电气 |
2.10% |
127.78 |
2357.54 |
2.64% |
--- |
| 13 |
002318 |
久立特材 |
2.07% |
100.00 |
2333.00 |
2.62% |
--- |
| 14 |
600803 |
新奥股份 |
2.00% |
108.00 |
2246.40 |
2.52% |
--- |
| 15 |
601702 |
华峰铝业 |
1.97% |
121.15 |
2212.25 |
2.48% |
--- |
| 16 |
300037 |
新宙邦 |
1.90% |
75.00 |
2142.00 |
2.40% |
--- |
| 17 |
605196 |
华通线缆 |
1.78% |
190.00 |
1998.80 |
2.24% |
--- |
| 18 |
002352 |
顺丰控股 |
1.72% |
54.28 |
1937.25 |
2.17% |
--- |
| 19 |
003035 |
南网能源 |
1.57% |
400.00 |
1760.00 |
1.97% |
--- |
| 20 |
002371 |
北方华创 |
1.56% |
5.50 |
1759.39 |
1.97% |
--- |
| 21 |
00189 |
东岳集团 |
1.45% |
210.00 |
1627.50 |
1.83% |
--- |
| 22 |
300627 |
华测导航 |
1.43% |
53.99 |
1611.57 |
1.81% |
--- |
| 23 |
600378 |
昊华科技 |
1.41% |
55.00 |
1589.50 |
1.78% |
--- |
| 24 |
688122 |
西部超导 |
1.36% |
40.00 |
1532.80 |
1.72% |
--- |
| 25 |
600519 |
贵州茅台 |
1.30% |
1.00 |
1467.39 |
1.65% |
--- |
| 26 |
300129 |
泰胜风能 |
1.27% |
210.00 |
1432.20 |
1.61% |
--- |
| 27 |
603019 |
中科曙光 |
1.25% |
33.82 |
1403.67 |
1.57% |
--- |
| 28 |
002179 |
中航光电 |
1.18% |
35.00 |
1331.75 |
1.49% |
--- |
| 29 |
002608 |
江苏国信 |
1.14% |
165.00 |
1278.75 |
1.43% |
--- |
| 30 |
002643 |
万润股份 |
1.07% |
120.00 |
1200.00 |
1.35% |
--- |
| 31 |
688008 |
澜起科技 |
1.06% |
20.92 |
1195.95 |
1.34% |
--- |
| 32 |
03899 |
中集安瑞科 |
1.05% |
165.00 |
1184.70 |
1.33% |
--- |
| 33 |
600941 |
中国移动 |
1.05% |
11.01 |
1183.18 |
1.33% |
--- |
| 34 |
002422 |
科伦药业 |
1.03% |
38.03 |
1153.45 |
1.29% |
--- |
| 35 |
03800 |
协鑫科技 |
0.94% |
1000.00 |
1060.00 |
1.19% |
--- |
| 36 |
603986 |
兆易创新 |
0.94% |
11.08 |
1059.47 |
1.19% |
--- |
| 37 |
300286 |
安科瑞 |
0.91% |
47.53 |
1028.55 |
1.15% |
--- |
| 38 |
600131 |
国网信通 |
0.90% |
60.00 |
1012.20 |
1.14% |
--- |
| 39 |
000568 |
泸州老窖 |
0.89% |
7.00 |
1004.43 |
1.13% |
--- |
| 40 |
600938 |
中国海油 |
0.79% |
27.00 |
891.02 |
1.00% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.77% |
83.75 |
864.34 |
0.97% |
--- |
| 42 |
688389 |
普门科技 |
0.72% |
50.00 |
813.06 |
0.91% |
--- |
| 43 |
688337 |
普源精电 |
0.72% |
32.01 |
807.21 |
0.91% |
--- |
| 44 |
002624 |
完美世界 |
0.68% |
100.00 |
760.00 |
0.85% |
--- |
| 45 |
688548 |
广钢气体 |
0.65% |
80.40 |
734.10 |
0.82% |
--- |
| 46 |
600160 |
巨化股份 |
0.58% |
27.16 |
655.37 |
0.74% |
--- |
| 47 |
002409 |
雅克科技 |
0.58% |
10.38 |
652.99 |
0.73% |
--- |
| 48 |
688981 |
中芯国际 |
0.57% |
13.87 |
639.54 |
0.72% |
--- |
| 49 |
688349 |
三一重能 |
0.55% |
25.00 |
621.12 |
0.70% |
--- |
| 50 |
601208 |
东材科技 |
0.52% |
80.00 |
580.80 |
0.65% |
--- |
| 51 |
300274 |
阳光电源 |
0.50% |
9.14 |
566.66 |
0.64% |
--- |
| 52 |
603501 |
豪威集团 |
0.41% |
4.62 |
459.14 |
0.51% |
--- |
| 53 |
688012 |
中微公司 |
0.38% |
3.00 |
423.78 |
0.48% |
--- |
| 54 |
300573 |
兴齐眼药 |
0.31% |
2.10 |
344.40 |
0.39% |
--- |
| 55 |
603993 |
洛阳钼业 |
0.30% |
40.00 |
340.00 |
0.38% |
--- |
| 56 |
603323 |
苏农银行 |
0.21% |
50.00 |
240.51 |
0.27% |
--- |
| 57 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
| 58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 60 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 61 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 62 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 63 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 64 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 65 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 66 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 67 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 68 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 71 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 73 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 75 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 76 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 77 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 78 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 79 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 80 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 81 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 82 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 83 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 84 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 85 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 86 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 87 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
6.30% |
38.84 |
7385.45 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
4.63% |
420.88 |
5425.18 |
0.03% |
0.00 (0.00%) |
| 3 |
002430 |
杭氧股份 |
2.96% |
119.89 |
3472.12 |
0.12% |
0.00 (0.00%) |
| 4 |
002353 |
杰瑞股份 |
2.58% |
100.00 |
3027.98 |
0.14% |
7.55 (7.55%) |
| 5 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2920.80 |
0.01% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.30% |
160.00 |
2691.20 |
0.01% |
新增 |
| 7 |
300037 |
新宙邦 |
2.20% |
75.00 |
2580.00 |
0.14% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.15% |
8.97 |
2524.70 |
0.01% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
2.11% |
250.00 |
2470.00 |
0.00% |
-100.00 (-40.00%) |
| 10 |
601702 |
华峰铝业 |
1.94% |
121.15 |
2272.82 |
0.12% |
21.15 (17.46%) |
| 季报日期: 2024-03-31 |
| 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 |
300750 |
宁德时代 |
6.30% |
38.84 |
7385.45 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
4.63% |
420.88 |
5425.18 |
0.03% |
0.00 (0.00%) |
| 3 |
002430 |
杭氧股份 |
2.96% |
119.89 |
3472.12 |
0.12% |
0.00 (0.00%) |
| 4 |
002353 |
杰瑞股份 |
2.58% |
100.00 |
3027.98 |
0.14% |
7.55 (7.55%) |
| 5 |
600406 |
国电南瑞 |
2.49% |
120.00 |
2920.80 |
0.01% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.30% |
160.00 |
2691.20 |
0.01% |
新增 |
| 7 |
300037 |
新宙邦 |
2.20% |
75.00 |
2580.00 |
0.14% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.15% |
8.97 |
2524.70 |
0.01% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
2.11% |
250.00 |
2470.00 |
0.00% |
-100.00 (-40.00%) |
| 10 |
601702 |
华峰铝业 |
1.94% |
121.15 |
2272.82 |
0.12% |
21.15 (17.46%) |
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 |
002179 |
中航光电 |
5.76% |
187.01 |
7293.21 |
7.25% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.01% |
38.84 |
6340.71 |
6.30% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
4.67% |
420.88 |
5909.20 |
5.87% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
4.05% |
70.44 |
5125.00 |
5.09% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.77% |
119.89 |
3502.10 |
3.48% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
2.27% |
32.28 |
2873.44 |
2.86% |
0.00 (0.00%) |
| 7 |
600406 |
国电南瑞 |
2.12% |
120.00 |
2678.40 |
2.66% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.06% |
8.97 |
2606.68 |
2.59% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
2.05% |
92.45 |
2598.75 |
2.58% |
新增 |
| 10 |
300124 |
汇川技术 |
2.00% |
40.00 |
2525.60 |
2.51% |
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 |
002179 |
中航光电 |
5.76% |
187.01 |
7293.21 |
7.25% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.01% |
38.84 |
6340.71 |
6.30% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
4.67% |
420.88 |
5909.20 |
5.87% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
4.05% |
70.44 |
5125.00 |
5.09% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.77% |
119.89 |
3502.10 |
3.48% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
2.27% |
32.28 |
2873.44 |
2.86% |
0.00 (0.00%) |
| 7 |
600406 |
国电南瑞 |
2.12% |
120.00 |
2678.40 |
2.66% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.06% |
8.97 |
2606.68 |
2.59% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
2.05% |
92.45 |
2598.75 |
2.58% |
新增 |
| 10 |
300124 |
汇川技术 |
2.00% |
40.00 |
2525.60 |
2.51% |
0.00 (0.00%) |
| 11 |
601857 |
中国石油 |
1.95% |
350.00 |
2471.00 |
2.46% |
--- |
| 12 |
002352 |
顺丰控股 |
1.73% |
54.28 |
2192.91 |
2.18% |
--- |
| 13 |
003035 |
南网能源 |
1.66% |
400.00 |
2104.00 |
2.09% |
--- |
| 14 |
600875 |
东方电气 |
1.48% |
127.78 |
1868.14 |
1.86% |
--- |
| 15 |
601702 |
华峰铝业 |
1.42% |
100.00 |
1795.05 |
1.78% |
--- |
| 16 |
300161 |
华中数控 |
1.42% |
50.00 |
1795.00 |
1.78% |
--- |
| 17 |
600519 |
贵州茅台 |
1.36% |
1.00 |
1726.00 |
1.72% |
--- |
| 18 |
300627 |
华测导航 |
1.32% |
53.99 |
1674.73 |
1.66% |
--- |
| 19 |
002821 |
凯莱英 |
1.31% |
14.25 |
1654.66 |
1.64% |
--- |
| 20 |
688311 |
盟升电子 |
1.21% |
30.00 |
1530.30 |
1.52% |
--- |
| 21 |
600004 |
白云机场 |
1.16% |
150.00 |
1467.00 |
1.46% |
--- |
| 22 |
002371 |
北方华创 |
1.07% |
5.50 |
1351.40 |
1.34% |
--- |
| 23 |
300745 |
欣锐科技 |
1.07% |
50.00 |
1358.61 |
1.35% |
--- |
| 24 |
603019 |
中科曙光 |
1.06% |
33.82 |
1335.68 |
1.33% |
--- |
| 25 |
300015 |
爱尔眼科 |
1.05% |
83.75 |
1324.99 |
1.32% |
--- |
| 26 |
002608 |
江苏国信 |
1.04% |
200.00 |
1314.00 |
1.31% |
--- |
| 27 |
300398 |
飞凯材料 |
1.00% |
80.00 |
1260.80 |
1.25% |
--- |
| 28 |
300122 |
智飞生物 |
0.99% |
20.56 |
1256.24 |
1.25% |
--- |
| 29 |
000568 |
泸州老窖 |
0.99% |
7.00 |
1255.94 |
1.25% |
--- |
| 30 |
688008 |
澜起科技 |
0.97% |
20.92 |
1229.42 |
1.22% |
--- |
| 31 |
603456 |
九洲药业 |
0.96% |
49.98 |
1210.11 |
1.20% |
--- |
| 32 |
688016 |
心脉医疗 |
0.96% |
6.24 |
1214.26 |
1.21% |
--- |
| 33 |
600732 |
爱旭股份 |
0.93% |
66.50 |
1173.06 |
1.17% |
--- |
| 34 |
002498 |
汉缆股份 |
0.88% |
278.00 |
1112.00 |
1.10% |
--- |
| 35 |
002422 |
科伦药业 |
0.87% |
38.03 |
1104.77 |
1.10% |
--- |
| 36 |
300129 |
泰胜风能 |
0.85% |
100.00 |
1077.00 |
1.07% |
--- |
| 37 |
688548 |
广钢气体 |
0.83% |
80.40 |
1049.96 |
1.04% |
--- |
| 38 |
603986 |
兆易创新 |
0.81% |
11.08 |
1023.68 |
1.02% |
--- |
| 39 |
601208 |
东材科技 |
0.78% |
80.00 |
990.40 |
0.98% |
--- |
| 40 |
600131 |
国网信通 |
0.72% |
60.00 |
909.00 |
0.90% |
--- |
| 41 |
600941 |
中国移动 |
0.69% |
8.74 |
869.09 |
0.86% |
--- |
| 42 |
002410 |
广联达 |
0.67% |
49.26 |
844.31 |
0.84% |
--- |
| 43 |
603712 |
七一二 |
0.67% |
26.96 |
849.51 |
0.84% |
--- |
| 44 |
300443 |
金雷股份 |
0.64% |
29.60 |
810.83 |
0.81% |
--- |
| 45 |
688220 |
翱捷科技 |
0.58% |
10.48 |
738.54 |
0.73% |
--- |
| 46 |
688981 |
中芯国际 |
0.58% |
13.87 |
735.54 |
0.73% |
--- |
| 47 |
002643 |
万润股份 |
0.58% |
44.41 |
736.76 |
0.73% |
--- |
| 48 |
300580 |
贝斯特 |
0.54% |
22.50 |
681.30 |
0.68% |
--- |
| 49 |
600803 |
新奥股份 |
0.53% |
40.00 |
672.80 |
0.67% |
--- |
| 50 |
002812 |
恩捷股份 |
0.51% |
11.39 |
647.15 |
0.64% |
--- |
| 51 |
603290 |
斯达半导 |
0.51% |
3.58 |
647.98 |
0.64% |
--- |
| 52 |
300012 |
华测检测 |
0.49% |
43.80 |
621.97 |
0.62% |
--- |
| 53 |
002409 |
雅克科技 |
0.46% |
10.38 |
578.47 |
0.57% |
--- |
| 54 |
300630 |
普利退 |
0.45% |
25.00 |
565.50 |
0.56% |
--- |
| 55 |
600938 |
中国海油 |
0.45% |
27.00 |
566.20 |
0.56% |
--- |
| 56 |
300274 |
阳光电源 |
0.45% |
6.53 |
571.54 |
0.57% |
--- |
| 57 |
03899 |
中集安瑞科 |
0.43% |
84.40 |
540.16 |
0.54% |
--- |
| 58 |
300347 |
泰格医药 |
0.43% |
9.98 |
548.60 |
0.55% |
--- |
| 59 |
603920 |
世运电路 |
0.41% |
28.22 |
515.86 |
0.51% |
--- |
| 60 |
603501 |
豪威集团 |
0.39% |
4.62 |
493.05 |
0.49% |
--- |
| 61 |
688668 |
鼎通科技 |
0.39% |
8.82 |
487.81 |
0.48% |
--- |
| 62 |
688012 |
中微公司 |
0.36% |
3.00 |
460.80 |
0.46% |
--- |
| 63 |
603444 |
吉比特 |
0.36% |
1.86 |
455.92 |
0.45% |
--- |
| 64 |
300034 |
钢研高纳 |
0.32% |
20.00 |
407.00 |
0.40% |
--- |
| 65 |
002466 |
天齐锂业 |
0.27% |
6.10 |
340.32 |
0.34% |
--- |
| 66 |
002624 |
完美世界 |
0.23% |
25.00 |
296.00 |
0.29% |
--- |
| 67 |
300413 |
芒果超媒 |
0.23% |
11.66 |
293.76 |
0.29% |
--- |
| 68 |
688347 |
华虹宏力 |
0.13% |
3.93 |
165.38 |
0.16% |
--- |
| 69 |
688349 |
三一重能 |
0.07% |
3.27 |
93.44 |
0.09% |
--- |
| 70 |
688563 |
航材股份 |
0.01% |
0.11 |
6.36 |
0.01% |
--- |
| 71 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 72 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 75 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 81 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 84 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 88 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 93 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 95 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 100 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 101 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 107 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 108 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 110 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 111 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 112 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 113 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 114 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 116 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 117 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 118 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 119 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 120 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 122 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 123 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 124 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 125 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 126 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 127 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 129 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 133 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 134 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 135 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 136 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 137 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 138 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 142 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 144 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 145 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 146 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 147 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 148 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 151 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 152 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 153 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 154 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 155 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 157 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 158 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 159 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 160 |
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: 2023-09-30 |
| 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 |
002179 |
中航光电 |
5.72% |
187.01 |
7910.33 |
0.09% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.71% |
38.84 |
7885.30 |
0.01% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
4.63% |
420.88 |
6397.42 |
0.03% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
4.39% |
70.44 |
6070.26 |
0.03% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.82% |
119.89 |
3892.95 |
0.12% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
2.02% |
350.00 |
2793.00 |
0.00% |
0.00 (0.00%) |
| 7 |
600406 |
国电南瑞 |
1.93% |
120.00 |
2662.80 |
0.02% |
12.00 (10.00%) |
| 8 |
300124 |
汇川技术 |
1.92% |
40.00 |
2659.60 |
0.02% |
0.00 (0.00%) |
| 9 |
300661 |
圣邦股份 |
1.82% |
32.28 |
2510.59 |
0.07% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
1.75% |
8.97 |
2420.20 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 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 |
002179 |
中航光电 |
5.72% |
187.01 |
7910.33 |
0.09% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.71% |
38.84 |
7885.30 |
0.01% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
4.63% |
420.88 |
6397.42 |
0.03% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
4.39% |
70.44 |
6070.26 |
0.03% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.82% |
119.89 |
3892.95 |
0.12% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
2.02% |
350.00 |
2793.00 |
0.00% |
0.00 (0.00%) |
| 7 |
600406 |
国电南瑞 |
1.93% |
120.00 |
2662.80 |
0.02% |
12.00 (10.00%) |
| 8 |
300124 |
汇川技术 |
1.92% |
40.00 |
2659.60 |
0.02% |
0.00 (0.00%) |
| 9 |
300661 |
圣邦股份 |
1.82% |
32.28 |
2510.59 |
0.07% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
1.75% |
8.97 |
2420.20 |
0.01% |
0.00 (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 |
300750 |
宁德时代 |
5.90% |
38.84 |
8885.77 |
7.18% |
17.26 (44.44%) |
| 2 |
002179 |
中航光电 |
5.64% |
187.01 |
8480.69 |
6.85% |
43.16 (23.08%) |
| 3 |
300059 |
东方财富 |
3.97% |
420.88 |
5976.54 |
4.83% |
70.15 (16.67%) |
| 4 |
603259 |
药明康德 |
2.92% |
70.44 |
4388.93 |
3.55% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.74% |
119.89 |
4119.55 |
3.33% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.79% |
8.97 |
2689.21 |
2.17% |
0.00 (0.00%) |
| 7 |
300161 |
华中数控 |
1.78% |
50.00 |
2676.00 |
2.16% |
新增 |
| 8 |
300661 |
圣邦股份 |
1.76% |
32.28 |
2651.34 |
2.14% |
7.45 (23.08%) |
| 9 |
601857 |
中国石油 |
1.74% |
350.00 |
2614.50 |
2.11% |
新增 |
| 10 |
300395 |
菲利华 |
1.71% |
52.44 |
2580.05 |
2.09% |
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 |
300750 |
宁德时代 |
5.90% |
38.84 |
8885.77 |
7.18% |
17.26 (44.44%) |
| 2 |
002179 |
中航光电 |
5.64% |
187.01 |
8480.69 |
6.85% |
43.16 (23.08%) |
| 3 |
300059 |
东方财富 |
3.97% |
420.88 |
5976.54 |
4.83% |
70.15 (16.67%) |
| 4 |
603259 |
药明康德 |
2.92% |
70.44 |
4388.93 |
3.55% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.74% |
119.89 |
4119.55 |
3.33% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.79% |
8.97 |
2689.21 |
2.17% |
0.00 (0.00%) |
| 7 |
300161 |
华中数控 |
1.78% |
50.00 |
2676.00 |
2.16% |
新增 |
| 8 |
300661 |
圣邦股份 |
1.76% |
32.28 |
2651.34 |
2.14% |
7.45 (23.08%) |
| 9 |
601857 |
中国石油 |
1.74% |
350.00 |
2614.50 |
2.11% |
新增 |
| 10 |
300395 |
菲利华 |
1.71% |
52.44 |
2580.05 |
2.09% |
新增 |
| 11 |
300124 |
汇川技术 |
1.71% |
40.00 |
2568.40 |
2.08% |
--- |
| 12 |
600406 |
国电南瑞 |
1.66% |
108.00 |
2494.80 |
2.02% |
--- |
| 13 |
002352 |
顺丰控股 |
1.63% |
54.28 |
2447.49 |
1.98% |
--- |
| 14 |
600875 |
东方电气 |
1.58% |
127.78 |
2383.10 |
1.93% |
--- |
| 15 |
688122 |
西部超导 |
1.44% |
38.89 |
2167.23 |
1.75% |
--- |
| 16 |
600004 |
白云机场 |
1.43% |
150.00 |
2151.00 |
1.74% |
--- |
| 17 |
002812 |
恩捷股份 |
1.38% |
22.27 |
2080.75 |
1.68% |
--- |
| 18 |
600732 |
爱旭股份 |
1.36% |
66.50 |
2044.88 |
1.65% |
--- |
| 19 |
002371 |
北方华创 |
1.16% |
5.50 |
1747.08 |
1.41% |
--- |
| 20 |
300627 |
华测导航 |
1.16% |
53.99 |
1753.02 |
1.42% |
--- |
| 21 |
603019 |
中科曙光 |
1.14% |
33.82 |
1721.61 |
1.39% |
--- |
| 22 |
002821 |
凯莱英 |
1.12% |
14.25 |
1679.74 |
1.36% |
--- |
| 23 |
600519 |
贵州茅台 |
1.12% |
1.00 |
1691.00 |
1.37% |
--- |
| 24 |
603678 |
火炬电子 |
1.09% |
47.62 |
1640.99 |
1.33% |
--- |
| 25 |
002129 |
TCL中环 |
1.08% |
49.16 |
1632.19 |
1.32% |
--- |
| 26 |
002410 |
广联达 |
1.06% |
49.26 |
1600.45 |
1.29% |
--- |
| 27 |
002063 |
远光软件 |
1.04% |
180.00 |
1562.40 |
1.26% |
--- |
| 28 |
300015 |
爱尔眼科 |
1.03% |
83.75 |
1553.64 |
1.26% |
--- |
| 29 |
000568 |
泸州老窖 |
0.97% |
7.00 |
1466.99 |
1.19% |
--- |
| 30 |
003035 |
南网能源 |
0.95% |
200.00 |
1424.00 |
1.15% |
--- |
| 31 |
603011 |
合锻智能 |
0.94% |
180.00 |
1422.00 |
1.15% |
--- |
| 32 |
603456 |
九洲药业 |
0.91% |
49.98 |
1368.56 |
1.11% |
--- |
| 33 |
601702 |
华峰铝业 |
0.91% |
100.00 |
1368.04 |
1.11% |
--- |
| 34 |
300398 |
飞凯材料 |
0.91% |
80.00 |
1375.20 |
1.11% |
--- |
| 35 |
002353 |
杰瑞股份 |
0.83% |
50.00 |
1256.50 |
1.02% |
--- |
| 36 |
688008 |
澜起科技 |
0.80% |
20.92 |
1201.39 |
0.97% |
--- |
| 37 |
600131 |
国网信通 |
0.80% |
59.52 |
1201.71 |
0.97% |
--- |
| 38 |
603986 |
兆易创新 |
0.78% |
11.08 |
1177.25 |
0.95% |
--- |
| 39 |
300034 |
钢研高纳 |
0.76% |
29.22 |
1150.98 |
0.93% |
--- |
| 40 |
002422 |
科伦药业 |
0.75% |
38.03 |
1128.73 |
0.91% |
--- |
| 41 |
688016 |
心脉医疗 |
0.75% |
6.24 |
1122.24 |
0.91% |
--- |
| 42 |
002498 |
汉缆股份 |
0.74% |
278.00 |
1114.78 |
0.90% |
--- |
| 43 |
688386 |
泛亚微透 |
0.70% |
25.00 |
1050.00 |
0.85% |
--- |
| 44 |
601208 |
东材科技 |
0.68% |
80.00 |
1016.00 |
0.82% |
--- |
| 45 |
002049 |
紫光国微 |
0.67% |
10.89 |
1015.68 |
0.82% |
--- |
| 46 |
300443 |
金雷股份 |
0.65% |
29.60 |
979.87 |
0.79% |
--- |
| 47 |
603267 |
鸿远电子 |
0.64% |
14.80 |
966.44 |
0.78% |
--- |
| 48 |
300129 |
泰胜风能 |
0.64% |
100.00 |
959.00 |
0.78% |
--- |
| 49 |
603444 |
吉比特 |
0.61% |
1.86 |
913.46 |
0.74% |
--- |
| 50 |
300122 |
智飞生物 |
0.60% |
20.56 |
908.62 |
0.73% |
--- |
| 51 |
603666 |
亿嘉和 |
0.60% |
20.00 |
903.00 |
0.73% |
--- |
| 52 |
688668 |
鼎通科技 |
0.57% |
8.82 |
862.40 |
0.70% |
--- |
| 53 |
300012 |
华测检测 |
0.57% |
43.80 |
854.11 |
0.69% |
--- |
| 54 |
002460 |
赣锋锂业 |
0.55% |
13.68 |
833.93 |
0.67% |
--- |
| 55 |
600941 |
中国移动 |
0.54% |
8.74 |
815.10 |
0.66% |
--- |
| 56 |
300401 |
花园生物 |
0.54% |
70.00 |
813.40 |
0.66% |
--- |
| 57 |
603712 |
七一二 |
0.54% |
26.96 |
814.46 |
0.66% |
--- |
| 58 |
688220 |
翱捷科技 |
0.53% |
10.48 |
790.44 |
0.64% |
--- |
| 59 |
300274 |
阳光电源 |
0.51% |
6.53 |
761.03 |
0.62% |
--- |
| 60 |
603290 |
斯达半导 |
0.51% |
3.58 |
770.42 |
0.62% |
--- |
| 61 |
002409 |
雅克科技 |
0.50% |
10.38 |
756.48 |
0.61% |
--- |
| 62 |
300853 |
申昊科技 |
0.47% |
20.00 |
702.00 |
0.57% |
--- |
| 63 |
688981 |
中芯国际 |
0.47% |
13.87 |
700.86 |
0.57% |
--- |
| 64 |
300347 |
泰格医药 |
0.43% |
9.98 |
644.11 |
0.52% |
--- |
| 65 |
300831 |
ST派瑞 |
0.42% |
47.75 |
629.82 |
0.51% |
--- |
| 66 |
000733 |
振华科技 |
0.42% |
6.62 |
634.73 |
0.51% |
--- |
| 67 |
600399 |
抚顺特钢 |
0.39% |
56.92 |
580.63 |
0.47% |
--- |
| 68 |
603920 |
世运电路 |
0.37% |
28.22 |
551.14 |
0.45% |
--- |
| 69 |
300580 |
贝斯特 |
0.36% |
22.50 |
546.52 |
0.44% |
--- |
| 70 |
603236 |
移远通信 |
0.33% |
8.58 |
495.43 |
0.40% |
--- |
| 71 |
300630 |
普利退 |
0.32% |
25.00 |
488.75 |
0.40% |
--- |
| 72 |
300896 |
爱美客 |
0.30% |
1.00 |
444.95 |
0.36% |
--- |
| 73 |
603501 |
豪威集团 |
0.30% |
4.62 |
452.99 |
0.37% |
--- |
| 74 |
002466 |
天齐锂业 |
0.28% |
6.10 |
426.45 |
0.34% |
--- |
| 75 |
300413 |
芒果超媒 |
0.27% |
11.66 |
398.79 |
0.32% |
--- |
| 76 |
300666 |
江丰电子 |
0.24% |
5.40 |
366.98 |
0.30% |
--- |
| 77 |
688126 |
沪硅产业 |
0.22% |
15.56 |
325.20 |
0.26% |
--- |
| 78 |
600938 |
中国海油 |
0.14% |
12.00 |
217.45 |
0.18% |
--- |
| 79 |
688349 |
三一重能 |
0.07% |
3.27 |
105.20 |
0.09% |
--- |
| 80 |
688443 |
智翔金泰 |
0.06% |
2.98 |
91.72 |
0.07% |
--- |
| 81 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
| 82 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 83 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 84 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 85 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 86 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 87 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 88 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 89 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 90 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 91 |
688472 |
阿特斯 |
0.01% |
0.59 |
10.04 |
0.01% |
--- |
| 92 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 93 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.37 |
0.01% |
--- |
| 94 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 95 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 96 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.02% |
--- |
| 97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 98 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 99 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 101 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 104 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 105 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 107 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 109 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 112 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 114 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 115 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 118 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 122 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 123 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 126 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 128 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 129 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 131 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 133 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 134 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 135 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 140 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 141 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 142 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 143 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 144 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 145 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 146 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 147 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 149 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 151 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 152 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 154 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 156 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 157 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 160 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 161 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 162 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 163 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 164 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 165 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 166 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 167 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 168 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 169 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 170 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 171 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 172 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 173 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
5.50% |
21.58 |
8761.22 |
0.01% |
0.00 (0.00%) |
| 2 |
002179 |
中航光电 |
4.89% |
143.85 |
7779.42 |
0.09% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
4.41% |
350.74 |
7025.24 |
0.03% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
3.52% |
70.44 |
5599.74 |
0.03% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.51% |
119.89 |
3990.07 |
0.12% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
2.42% |
24.83 |
3854.00 |
0.07% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
1.89% |
54.28 |
3006.03 |
0.01% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
1.77% |
40.00 |
2812.00 |
0.02% |
25.00 (62.50%) |
| 9 |
300760 |
迈瑞医疗 |
1.76% |
8.97 |
2796.04 |
0.01% |
0.00 (0.00%) |
| 10 |
002410 |
广联达 |
1.64% |
35.19 |
2614.29 |
0.04% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
5.50% |
21.58 |
8761.22 |
0.01% |
0.00 (0.00%) |
| 2 |
002179 |
中航光电 |
4.89% |
143.85 |
7779.42 |
0.09% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
4.41% |
350.74 |
7025.24 |
0.03% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
3.52% |
70.44 |
5599.74 |
0.03% |
0.00 (0.00%) |
| 5 |
002430 |
杭氧股份 |
2.51% |
119.89 |
3990.07 |
0.12% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
2.42% |
24.83 |
3854.00 |
0.07% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
1.89% |
54.28 |
3006.03 |
0.01% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
1.77% |
40.00 |
2812.00 |
0.02% |
25.00 (62.50%) |
| 9 |
300760 |
迈瑞医疗 |
1.76% |
8.97 |
2796.04 |
0.01% |
0.00 (0.00%) |
| 10 |
002410 |
广联达 |
1.64% |
35.19 |
2614.29 |
0.04% |
0.00 (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 |
06049 |
保利物业 |
7.24% |
286.40 |
11782.50 |
9.39% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.22% |
21.58 |
8488.71 |
6.77% |
0.00 (0.00%) |
| 3 |
002179 |
中航光电 |
5.11% |
143.85 |
8308.79 |
6.62% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
4.18% |
350.74 |
6804.28 |
5.42% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
3.51% |
70.44 |
5705.40 |
4.55% |
0.00 (0.00%) |
| 6 |
002430 |
杭氧股份 |
2.90% |
119.89 |
4719.02 |
3.76% |
0.00 (0.00%) |
| 7 |
300661 |
圣邦股份 |
2.64% |
24.83 |
4286.09 |
3.42% |
0.00 (0.00%) |
| 8 |
02669 |
中海物业 |
2.23% |
500.00 |
3630.00 |
2.89% |
0.00 (0.00%) |
| 9 |
002352 |
顺丰控股 |
1.93% |
54.28 |
3135.21 |
2.50% |
新增 |
| 10 |
300395 |
菲利华 |
1.77% |
52.44 |
2884.20 |
2.30% |
0.00 (0.00%) |
| 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 |
06049 |
保利物业 |
7.24% |
286.40 |
11782.50 |
9.39% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.22% |
21.58 |
8488.71 |
6.77% |
0.00 (0.00%) |
| 3 |
002179 |
中航光电 |
5.11% |
143.85 |
8308.79 |
6.62% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
4.18% |
350.74 |
6804.28 |
5.42% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
3.51% |
70.44 |
5705.40 |
4.55% |
0.00 (0.00%) |
| 6 |
002430 |
杭氧股份 |
2.90% |
119.89 |
4719.02 |
3.76% |
0.00 (0.00%) |
| 7 |
300661 |
圣邦股份 |
2.64% |
24.83 |
4286.09 |
3.42% |
0.00 (0.00%) |
| 8 |
02669 |
中海物业 |
2.23% |
500.00 |
3630.00 |
2.89% |
0.00 (0.00%) |
| 9 |
002352 |
顺丰控股 |
1.93% |
54.28 |
3135.21 |
2.50% |
新增 |
| 10 |
300395 |
菲利华 |
1.77% |
52.44 |
2884.20 |
2.30% |
0.00 (0.00%) |
| 11 |
300760 |
迈瑞医疗 |
1.74% |
8.97 |
2834.25 |
2.26% |
--- |
| 12 |
600875 |
东方电气 |
1.65% |
127.78 |
2685.94 |
2.14% |
--- |
| 13 |
688122 |
西部超导 |
1.62% |
27.78 |
2630.22 |
2.10% |
--- |
| 14 |
600406 |
国电南瑞 |
1.35% |
90.00 |
2196.00 |
1.75% |
--- |
| 15 |
002821 |
凯莱英 |
1.30% |
14.25 |
2109.30 |
1.68% |
--- |
| 16 |
002410 |
广联达 |
1.30% |
35.19 |
2109.38 |
1.68% |
--- |
| 17 |
603456 |
九洲药业 |
1.30% |
49.98 |
2120.82 |
1.69% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.23% |
64.42 |
2001.66 |
1.60% |
--- |
| 19 |
603678 |
火炬电子 |
1.20% |
47.62 |
1949.56 |
1.55% |
--- |
| 20 |
600519 |
贵州茅台 |
1.06% |
1.00 |
1727.00 |
1.38% |
--- |
| 21 |
000568 |
泸州老窖 |
0.97% |
7.00 |
1569.96 |
1.25% |
--- |
| 22 |
601702 |
华峰铝业 |
0.92% |
100.00 |
1495.04 |
1.19% |
--- |
| 23 |
300627 |
华测导航 |
0.92% |
53.99 |
1500.89 |
1.20% |
--- |
| 24 |
603267 |
鸿远电子 |
0.92% |
14.80 |
1497.17 |
1.19% |
--- |
| 25 |
002129 |
TCL中环 |
0.91% |
39.33 |
1481.17 |
1.18% |
--- |
| 26 |
603011 |
合锻智能 |
0.90% |
180.00 |
1470.60 |
1.17% |
--- |
| 27 |
002812 |
恩捷股份 |
0.88% |
10.88 |
1428.44 |
1.14% |
--- |
| 28 |
002049 |
紫光国微 |
0.88% |
10.89 |
1435.78 |
1.14% |
--- |
| 29 |
002353 |
杰瑞股份 |
0.86% |
50.00 |
1395.50 |
1.11% |
--- |
| 30 |
300034 |
钢研高纳 |
0.82% |
29.22 |
1339.44 |
1.07% |
--- |
| 31 |
688008 |
澜起科技 |
0.81% |
20.92 |
1309.77 |
1.04% |
--- |
| 32 |
002371 |
北方华创 |
0.76% |
5.50 |
1239.15 |
0.99% |
--- |
| 33 |
300122 |
智飞生物 |
0.74% |
13.70 |
1203.68 |
0.96% |
--- |
| 34 |
688016 |
心脉医疗 |
0.73% |
6.24 |
1179.38 |
0.94% |
--- |
| 35 |
603290 |
斯达半导 |
0.72% |
3.58 |
1178.89 |
0.94% |
--- |
| 36 |
603986 |
兆易创新 |
0.70% |
11.08 |
1135.37 |
0.90% |
--- |
| 37 |
300347 |
泰格医药 |
0.64% |
9.98 |
1045.90 |
0.83% |
--- |
| 38 |
300124 |
汇川技术 |
0.64% |
15.00 |
1042.50 |
0.83% |
--- |
| 39 |
300401 |
花园生物 |
0.62% |
70.00 |
1007.30 |
0.80% |
--- |
| 40 |
300012 |
华测检测 |
0.60% |
43.80 |
976.75 |
0.78% |
--- |
| 41 |
002460 |
赣锋锂业 |
0.58% |
13.68 |
950.90 |
0.76% |
--- |
| 42 |
603712 |
七一二 |
0.58% |
26.96 |
941.44 |
0.75% |
--- |
| 43 |
002756 |
永兴材料 |
0.56% |
9.83 |
906.03 |
0.72% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.50% |
56.92 |
814.60 |
0.65% |
--- |
| 45 |
000733 |
振华科技 |
0.47% |
6.62 |
756.44 |
0.60% |
--- |
| 46 |
603019 |
中科曙光 |
0.46% |
33.82 |
748.85 |
0.60% |
--- |
| 47 |
600004 |
白云机场 |
0.46% |
50.00 |
750.50 |
0.60% |
--- |
| 48 |
300274 |
阳光电源 |
0.45% |
6.53 |
729.52 |
0.58% |
--- |
| 49 |
300129 |
泰胜风能 |
0.44% |
100.00 |
717.00 |
0.57% |
--- |
| 50 |
688220 |
翱捷科技 |
0.39% |
10.48 |
636.32 |
0.51% |
--- |
| 51 |
300630 |
普利退 |
0.38% |
25.00 |
616.50 |
0.49% |
--- |
| 52 |
688116 |
天奈科技 |
0.38% |
8.07 |
622.74 |
0.50% |
--- |
| 53 |
603236 |
移远通信 |
0.38% |
6.13 |
618.24 |
0.49% |
--- |
| 54 |
603444 |
吉比特 |
0.36% |
1.86 |
581.88 |
0.46% |
--- |
| 55 |
688668 |
鼎通科技 |
0.36% |
8.82 |
581.99 |
0.46% |
--- |
| 56 |
600941 |
中国移动 |
0.36% |
8.74 |
591.19 |
0.47% |
--- |
| 57 |
688981 |
中芯国际 |
0.35% |
13.87 |
570.73 |
0.45% |
--- |
| 58 |
002409 |
雅克科技 |
0.32% |
10.38 |
522.83 |
0.42% |
--- |
| 59 |
002466 |
天齐锂业 |
0.30% |
6.10 |
481.84 |
0.38% |
--- |
| 60 |
603920 |
世运电路 |
0.25% |
28.22 |
405.80 |
0.32% |
--- |
| 61 |
300666 |
江丰电子 |
0.23% |
5.40 |
373.68 |
0.30% |
--- |
| 62 |
603501 |
豪威集团 |
0.22% |
4.62 |
356.19 |
0.28% |
--- |
| 63 |
300413 |
芒果超媒 |
0.22% |
11.66 |
349.95 |
0.28% |
--- |
| 64 |
688348 |
昱能科技 |
0.20% |
0.56 |
320.86 |
0.26% |
--- |
| 65 |
603659 |
璞泰来 |
0.18% |
5.64 |
292.66 |
0.23% |
--- |
| 66 |
688017 |
绿的谐波 |
0.18% |
3.00 |
290.43 |
0.23% |
--- |
| 67 |
601012 |
隆基绿能 |
0.17% |
6.38 |
269.62 |
0.21% |
--- |
| 68 |
688126 |
沪硅产业 |
0.17% |
15.56 |
274.01 |
0.22% |
--- |
| 69 |
605117 |
德业股份 |
0.14% |
0.69 |
227.80 |
0.18% |
--- |
| 70 |
600938 |
中国海油 |
0.11% |
12.00 |
182.41 |
0.15% |
--- |
| 71 |
688041 |
海光信息 |
0.10% |
4.07 |
159.42 |
0.13% |
--- |
| 72 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.10% |
--- |
| 73 |
688349 |
三一重能 |
0.06% |
3.27 |
95.63 |
0.08% |
--- |
| 74 |
688337 |
普源精电 |
0.04% |
0.66 |
64.11 |
0.05% |
--- |
| 75 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
| 76 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.04% |
--- |
| 77 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
| 78 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
| 79 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
| 80 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
| 81 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
| 82 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 83 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 84 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 85 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 86 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 87 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 88 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 89 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 90 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 96 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
| 97 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
| 98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 100 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
| 101 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 102 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 105 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 108 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 109 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 110 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 111 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 112 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 113 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 115 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 116 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 117 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 119 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 120 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 121 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 123 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 125 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 126 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 129 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 130 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 131 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 132 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 133 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 134 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 135 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 137 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 138 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 139 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 140 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 141 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 142 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 143 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 144 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 145 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 146 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 147 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 148 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
06049 |
保利物业 |
6.57% |
286.40 |
10788.69 |
1.87% |
49.20 (17.18%) |
| 2 |
300750 |
宁德时代 |
5.27% |
21.58 |
8649.88 |
0.01% |
新增 |
| 3 |
002179 |
中航光电 |
5.08% |
143.85 |
8343.32 |
0.09% |
新增 |
| 4 |
300059 |
东方财富 |
3.76% |
350.74 |
6179.97 |
0.03% |
新增 |
| 5 |
603259 |
药明康德 |
3.07% |
70.44 |
5049.63 |
0.03% |
新增 |
| 6 |
002430 |
杭氧股份 |
2.50% |
119.89 |
4111.16 |
0.12% |
新增 |
| 7 |
300661 |
圣邦股份 |
2.13% |
24.83 |
3498.65 |
0.07% |
新增 |
| 8 |
300395 |
菲利华 |
1.91% |
52.44 |
3140.11 |
0.11% |
新增 |
| 9 |
02669 |
中海物业 |
1.88% |
500.00 |
3090.00 |
0.15% |
-44.00 (-8.80%) |
| 10 |
688122 |
西部超导 |
1.81% |
27.78 |
2969.10 |
0.06% |
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 |
06049 |
保利物业 |
6.57% |
286.40 |
10788.69 |
1.87% |
49.20 (17.18%) |
| 2 |
300750 |
宁德时代 |
5.27% |
21.58 |
8649.88 |
0.01% |
新增 |
| 3 |
002179 |
中航光电 |
5.08% |
143.85 |
8343.32 |
0.09% |
新增 |
| 4 |
300059 |
东方财富 |
3.76% |
350.74 |
6179.97 |
0.03% |
新增 |
| 5 |
603259 |
药明康德 |
3.07% |
70.44 |
5049.63 |
0.03% |
新增 |
| 6 |
002430 |
杭氧股份 |
2.50% |
119.89 |
4111.16 |
0.12% |
新增 |
| 7 |
300661 |
圣邦股份 |
2.13% |
24.83 |
3498.65 |
0.07% |
新增 |
| 8 |
300395 |
菲利华 |
1.91% |
52.44 |
3140.11 |
0.11% |
新增 |
| 9 |
02669 |
中海物业 |
1.88% |
500.00 |
3090.00 |
0.15% |
-44.00 (-8.80%) |
| 10 |
688122 |
西部超导 |
1.81% |
27.78 |
2969.10 |
0.06% |
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 |
06049 |
保利物业 |
5.11% |
237.20 |
10142.67 |
6.06% |
9.04 (3.81%) |
| 2 |
06098 |
碧桂园服务 |
3.95% |
262.39 |
7842.77 |
4.69% |
-33.41 (-12.73%) |
| 3 |
02269 |
药明生物 |
2.34% |
75.60 |
4641.84 |
2.77% |
新增 |
| 4 |
00570 |
中国中药 |
2.20% |
1051.60 |
4364.14 |
2.61% |
新增 |
| 5 |
03347 |
泰格医药 |
2.00% |
51.09 |
3963.05 |
2.37% |
-5.18 (-10.14%) |
| 6 |
02669 |
中海物业 |
1.98% |
544.00 |
3933.12 |
2.35% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
1.88% |
83.74 |
3734.80 |
2.23% |
新增 |
| 8 |
06127 |
昭衍新药 |
1.28% |
44.90 |
2538.20 |
1.52% |
-30.19 (-67.24%) |
| 9 |
06821 |
凯莱英 |
0.83% |
10.37 |
1640.64 |
0.98% |
3.13 (30.18%) |
| 10 |
01776 |
广发证券 |
0.46% |
103.98 |
923.34 |
0.55% |
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 |
06049 |
保利物业 |
5.11% |
237.20 |
10142.67 |
6.06% |
9.04 (3.81%) |
| 2 |
06098 |
碧桂园服务 |
3.95% |
262.39 |
7842.77 |
4.69% |
-33.41 (-12.73%) |
| 3 |
02269 |
药明生物 |
2.34% |
75.60 |
4641.84 |
2.77% |
新增 |
| 4 |
00570 |
中国中药 |
2.20% |
1051.60 |
4364.14 |
2.61% |
新增 |
| 5 |
03347 |
泰格医药 |
2.00% |
51.09 |
3963.05 |
2.37% |
-5.18 (-10.14%) |
| 6 |
02669 |
中海物业 |
1.98% |
544.00 |
3933.12 |
2.35% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
1.88% |
83.74 |
3734.80 |
2.23% |
新增 |
| 8 |
06127 |
昭衍新药 |
1.28% |
44.90 |
2538.20 |
1.52% |
-30.19 (-67.24%) |
| 9 |
06821 |
凯莱英 |
0.83% |
10.37 |
1640.64 |
0.98% |
3.13 (30.18%) |
| 10 |
01776 |
广发证券 |
0.46% |
103.98 |
923.34 |
0.55% |
新增 |
| 11 |
09666 |
金科服务 |
0.25% |
28.68 |
495.22 |
0.30% |
--- |
| 12 |
02007 |
碧桂园 |
0.22% |
105.00 |
436.80 |
0.26% |
--- |
| 13 |
01209 |
华润万象生活 |
0.17% |
10.34 |
344.01 |
0.21% |
--- |
| 14 |
06618 |
京东健康 |
0.17% |
6.27 |
330.02 |
0.20% |
--- |
| 15 |
03958 |
东方证券 |
0.15% |
78.56 |
296.17 |
0.18% |
--- |
| 16 |
02359 |
药明康德 |
0.14% |
3.15 |
281.52 |
0.17% |
--- |
| 17 |
03759 |
康龙化成 |
0.13% |
3.75 |
251.93 |
0.15% |
--- |
| 18 |
01024 |
快手-W |
0.12% |
3.17 |
236.93 |
0.14% |
--- |
| 19 |
02500 |
启明医疗-B |
0.08% |
10.20 |
152.69 |
0.09% |
--- |
| 20 |
02616 |
基石药业-B |
0.02% |
9.40 |
42.21 |
0.03% |
--- |
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 |
603259 |
药明康德 |
6.52% |
112.68 |
12662.64 |
0.04% |
0.16 (0.14%) |
| 2 |
06049 |
保利物业 |
5.41% |
228.16 |
10490.80 |
1.49% |
-30.54 (-13.39%) |
| 3 |
300059 |
东方财富 |
4.82% |
368.86 |
9346.91 |
0.04% |
41.94 (11.37%) |
| 4 |
300750 |
宁德时代 |
4.71% |
17.86 |
9147.99 |
0.01% |
-1.29 (-7.22%) |
| 5 |
002179 |
中航光电 |
4.21% |
105.21 |
8173.78 |
0.10% |
0.00 (0.00%) |
| 6 |
06098 |
碧桂园服务 |
4.15% |
295.80 |
8060.55 |
0.09% |
215.30 (72.79%) |
| 7 |
300661 |
圣邦股份 |
2.88% |
17.82 |
5598.11 |
0.08% |
-9.02 (-50.60%) |
| 8 |
06127 |
昭衍新药 |
2.27% |
75.09 |
4412.29 |
1.24% |
-6.79 (-9.04%) |
| 9 |
03347 |
泰格医药 |
2.24% |
56.27 |
4353.61 |
0.46% |
新增 |
| 10 |
002821 |
凯莱英 |
1.92% |
10.18 |
3736.06 |
0.04% |
1.93 (18.96%) |
| 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 |
603259 |
药明康德 |
6.52% |
112.68 |
12662.64 |
0.04% |
0.16 (0.14%) |
| 2 |
06049 |
保利物业 |
5.41% |
228.16 |
10490.80 |
1.49% |
-30.54 (-13.39%) |
| 3 |
300059 |
东方财富 |
4.82% |
368.86 |
9346.91 |
0.04% |
41.94 (11.37%) |
| 4 |
300750 |
宁德时代 |
4.71% |
17.86 |
9147.99 |
0.01% |
-1.29 (-7.22%) |
| 5 |
002179 |
中航光电 |
4.21% |
105.21 |
8173.78 |
0.10% |
0.00 (0.00%) |
| 6 |
06098 |
碧桂园服务 |
4.15% |
295.80 |
8060.55 |
0.09% |
215.30 (72.79%) |
| 7 |
300661 |
圣邦股份 |
2.88% |
17.82 |
5598.11 |
0.08% |
-9.02 (-50.60%) |
| 8 |
06127 |
昭衍新药 |
2.27% |
75.09 |
4412.29 |
1.24% |
-6.79 (-9.04%) |
| 9 |
03347 |
泰格医药 |
2.24% |
56.27 |
4353.61 |
0.46% |
新增 |
| 10 |
002821 |
凯莱英 |
1.92% |
10.18 |
3736.06 |
0.04% |
1.93 (18.96%) |
| 11 |
06821 |
凯莱英 |
0.84% |
7.24 |
1632.33 |
0.37% |
--- |
| 12 |
300347 |
泰格医药 |
0.78% |
14.14 |
1521.46 |
0.03% |
--- |
| 13 |
603127 |
昭衍新药 |
0.41% |
6.92 |
796.46 |
0.02% |
--- |
| 14 |
02359 |
药明康德 |
0.16% |
3.15 |
318.06 |
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 |
603259 |
药明康德 |
5.87% |
112.52 |
13342.27 |
6.87% |
16.82 (14.95%) |
| 2 |
06049 |
保利物业 |
5.70% |
258.70 |
12966.04 |
6.67% |
-24.30 (-9.39%) |
| 3 |
300059 |
东方财富 |
5.34% |
326.92 |
12132.00 |
6.25% |
7.37 (2.25%) |
| 4 |
300750 |
宁德时代 |
4.95% |
19.15 |
11258.26 |
5.80% |
-4.36 (-22.77%) |
| 5 |
002179 |
中航光电 |
4.65% |
105.21 |
10579.94 |
5.45% |
-24.90 (-23.67%) |
| 6 |
300661 |
圣邦股份 |
3.65% |
26.84 |
8295.10 |
4.27% |
0.37 (1.38%) |
| 7 |
002415 |
海康威视 |
2.67% |
115.97 |
6067.75 |
3.12% |
-56.32 (-48.56%) |
| 8 |
02269 |
药明生物 |
2.58% |
77.65 |
5875.78 |
3.02% |
13.50 (17.39%) |
| 9 |
002049 |
紫光国微 |
2.11% |
21.35 |
4803.75 |
2.47% |
新增 |
| 10 |
06127 |
昭衍新药 |
1.93% |
81.88 |
4395.32 |
2.26% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
5.87% |
112.52 |
13342.27 |
6.87% |
16.82 (14.95%) |
| 2 |
06049 |
保利物业 |
5.70% |
258.70 |
12966.04 |
6.67% |
-24.30 (-9.39%) |
| 3 |
300059 |
东方财富 |
5.34% |
326.92 |
12132.00 |
6.25% |
7.37 (2.25%) |
| 4 |
300750 |
宁德时代 |
4.95% |
19.15 |
11258.26 |
5.80% |
-4.36 (-22.77%) |
| 5 |
002179 |
中航光电 |
4.65% |
105.21 |
10579.94 |
5.45% |
-24.90 (-23.67%) |
| 6 |
300661 |
圣邦股份 |
3.65% |
26.84 |
8295.10 |
4.27% |
0.37 (1.38%) |
| 7 |
002415 |
海康威视 |
2.67% |
115.97 |
6067.75 |
3.12% |
-56.32 (-48.56%) |
| 8 |
02269 |
药明生物 |
2.58% |
77.65 |
5875.78 |
3.02% |
13.50 (17.39%) |
| 9 |
002049 |
紫光国微 |
2.11% |
21.35 |
4803.75 |
2.47% |
新增 |
| 10 |
06127 |
昭衍新药 |
1.93% |
81.88 |
4395.32 |
2.26% |
新增 |
| 11 |
002410 |
广联达 |
1.84% |
65.45 |
4187.53 |
2.16% |
--- |
| 12 |
688202 |
美迪西 |
1.72% |
8.07 |
3918.08 |
2.02% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.61% |
9.63 |
3667.10 |
1.89% |
--- |
| 14 |
002821 |
凯莱英 |
1.58% |
8.25 |
3588.75 |
1.85% |
--- |
| 15 |
603456 |
九洲药业 |
1.46% |
59.17 |
3329.12 |
1.71% |
--- |
| 16 |
002430 |
杭氧股份 |
1.43% |
108.08 |
3243.59 |
1.67% |
--- |
| 17 |
300347 |
泰格医药 |
1.42% |
25.29 |
3232.06 |
1.66% |
--- |
| 18 |
06078 |
海吉亚医疗 |
1.36% |
77.24 |
3081.88 |
1.59% |
--- |
| 19 |
06098 |
碧桂园服务 |
1.35% |
80.50 |
3073.49 |
1.58% |
--- |
| 20 |
603678 |
火炬电子 |
1.20% |
36.09 |
2730.21 |
1.41% |
--- |
| 21 |
688122 |
西部超导 |
1.16% |
27.15 |
2632.36 |
1.36% |
--- |
| 22 |
600399 |
抚顺特钢 |
1.12% |
102.75 |
2545.24 |
1.31% |
--- |
| 23 |
02669 |
中海物业 |
1.11% |
373.00 |
2521.48 |
1.30% |
--- |
| 24 |
300917 |
特发服务 |
1.08% |
75.10 |
2454.92 |
1.26% |
--- |
| 25 |
600438 |
通威股份 |
1.05% |
53.11 |
2387.83 |
1.23% |
--- |
| 26 |
300395 |
菲利华 |
1.01% |
34.96 |
2298.27 |
1.18% |
--- |
| 27 |
002812 |
恩捷股份 |
0.92% |
8.32 |
2083.33 |
1.07% |
--- |
| 28 |
002409 |
雅克科技 |
0.88% |
24.79 |
2012.19 |
1.04% |
--- |
| 29 |
688186 |
广大特材 |
0.79% |
40.51 |
1806.95 |
0.93% |
--- |
| 30 |
600183 |
生益科技 |
0.75% |
72.56 |
1708.79 |
0.88% |
--- |
| 31 |
300122 |
智飞生物 |
0.75% |
13.70 |
1707.61 |
0.88% |
--- |
| 32 |
300034 |
钢研高纳 |
0.74% |
29.22 |
1683.07 |
0.87% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.72% |
38.50 |
1627.88 |
0.84% |
--- |
| 34 |
300454 |
深信服 |
0.72% |
8.62 |
1646.42 |
0.85% |
--- |
| 35 |
603236 |
移远通信 |
0.70% |
7.86 |
1602.04 |
0.82% |
--- |
| 36 |
688116 |
天奈科技 |
0.63% |
9.55 |
1425.38 |
0.73% |
--- |
| 37 |
300759 |
康龙化成 |
0.62% |
10.04 |
1418.99 |
0.73% |
--- |
| 38 |
688981 |
中芯国际 |
0.55% |
23.52 |
1246.56 |
0.64% |
--- |
| 39 |
603986 |
兆易创新 |
0.52% |
6.76 |
1188.75 |
0.61% |
--- |
| 40 |
300012 |
华测检测 |
0.52% |
43.80 |
1176.92 |
0.61% |
--- |
| 41 |
603712 |
七一二 |
0.51% |
26.96 |
1167.37 |
0.60% |
--- |
| 42 |
002371 |
北方华创 |
0.50% |
3.25 |
1127.82 |
0.58% |
--- |
| 43 |
688017 |
绿的谐波 |
0.49% |
6.41 |
1118.95 |
0.58% |
--- |
| 44 |
300595 |
欧普康视 |
0.49% |
19.34 |
1109.36 |
0.57% |
--- |
| 45 |
688200 |
华峰测控 |
0.47% |
2.11 |
1078.68 |
0.56% |
--- |
| 46 |
603127 |
昭衍新药 |
0.46% |
9.05 |
1044.68 |
0.54% |
--- |
| 47 |
688016 |
心脉医疗 |
0.45% |
4.08 |
1015.56 |
0.52% |
--- |
| 48 |
300327 |
中颖电子 |
0.45% |
15.16 |
1029.43 |
0.53% |
--- |
| 49 |
600745 |
*ST闻泰 |
0.44% |
7.79 |
1007.25 |
0.52% |
--- |
| 50 |
002460 |
赣锋锂业 |
0.43% |
6.86 |
979.95 |
0.50% |
--- |
| 51 |
688029 |
南微医学 |
0.40% |
4.28 |
909.42 |
0.47% |
--- |
| 52 |
600760 |
中航沈飞 |
0.40% |
13.43 |
914.05 |
0.47% |
--- |
| 53 |
002756 |
永兴材料 |
0.39% |
5.94 |
879.24 |
0.45% |
--- |
| 54 |
601799 |
星宇股份 |
0.38% |
4.25 |
868.06 |
0.45% |
--- |
| 55 |
688063 |
派能科技 |
0.37% |
4.25 |
837.27 |
0.43% |
--- |
| 56 |
300627 |
华测导航 |
0.36% |
18.04 |
829.84 |
0.43% |
--- |
| 57 |
000733 |
振华科技 |
0.36% |
6.62 |
822.99 |
0.42% |
--- |
| 58 |
300274 |
阳光电源 |
0.32% |
4.94 |
720.25 |
0.37% |
--- |
| 59 |
600941 |
中国移动 |
0.32% |
12.48 |
718.62 |
0.37% |
--- |
| 60 |
603290 |
斯达半导 |
0.30% |
1.79 |
681.99 |
0.35% |
--- |
| 61 |
601012 |
隆基绿能 |
0.30% |
8.03 |
692.19 |
0.36% |
--- |
| 62 |
002466 |
天齐锂业 |
0.29% |
6.10 |
652.70 |
0.34% |
--- |
| 63 |
603501 |
豪威集团 |
0.28% |
2.04 |
633.97 |
0.33% |
--- |
| 64 |
003025 |
思进智能 |
0.28% |
19.15 |
643.38 |
0.33% |
--- |
| 65 |
09995 |
荣昌生物 |
0.26% |
9.15 |
582.76 |
0.30% |
--- |
| 66 |
300699 |
光威复材 |
0.26% |
6.96 |
587.98 |
0.30% |
--- |
| 67 |
688008 |
澜起科技 |
0.26% |
7.00 |
587.26 |
0.30% |
--- |
| 68 |
301050 |
雷电微力 |
0.21% |
1.95 |
475.43 |
0.24% |
--- |
| 69 |
300638 |
广和通 |
0.21% |
8.62 |
469.79 |
0.24% |
--- |
| 70 |
603659 |
璞泰来 |
0.20% |
2.82 |
452.92 |
0.23% |
--- |
| 71 |
300811 |
铂科新材 |
0.18% |
4.11 |
403.93 |
0.21% |
--- |
| 72 |
300363 |
博腾股份 |
0.17% |
4.44 |
397.16 |
0.20% |
--- |
| 73 |
300693 |
盛弘股份 |
0.16% |
10.20 |
374.05 |
0.19% |
--- |
| 74 |
09926 |
康方生物 |
0.15% |
12.40 |
344.72 |
0.18% |
--- |
| 75 |
01801 |
信达生物 |
0.14% |
8.15 |
321.52 |
0.17% |
--- |
| 76 |
01209 |
华润万象生活 |
0.14% |
10.34 |
307.30 |
0.16% |
--- |
| 77 |
02869 |
绿城服务 |
0.14% |
54.80 |
322.77 |
0.17% |
--- |
| 78 |
603301 |
振德医疗 |
0.13% |
5.64 |
289.73 |
0.15% |
--- |
| 79 |
02500 |
启明医疗-B |
0.11% |
10.20 |
246.84 |
0.13% |
--- |
| 80 |
09666 |
金科服务 |
0.11% |
9.25 |
256.78 |
0.13% |
--- |
| 81 |
603039 |
泛微网络 |
0.11% |
3.71 |
258.85 |
0.13% |
--- |
| 82 |
600276 |
恒瑞医药 |
0.11% |
4.93 |
250.00 |
0.13% |
--- |
| 83 |
01873 |
维亚生物 |
0.10% |
58.75 |
226.19 |
0.12% |
--- |
| 84 |
000858 |
五粮液 |
0.10% |
1.01 |
224.89 |
0.12% |
--- |
| 85 |
688661 |
和林微纳 |
0.10% |
2.28 |
229.09 |
0.12% |
--- |
| 86 |
300054 |
鼎龙股份 |
0.10% |
9.47 |
230.50 |
0.12% |
--- |
| 87 |
688339 |
亿华通 |
0.10% |
0.86 |
234.29 |
0.12% |
--- |
| 88 |
002709 |
天赐材料 |
0.09% |
1.82 |
208.66 |
0.11% |
--- |
| 89 |
600570 |
恒生电子 |
0.09% |
3.35 |
208.31 |
0.11% |
--- |
| 90 |
01516 |
融创服务 |
0.09% |
31.00 |
201.50 |
0.10% |
--- |
| 91 |
09966 |
康宁杰瑞制药-B |
0.08% |
17.30 |
192.38 |
0.10% |
--- |
| 92 |
688625 |
呈和科技 |
0.07% |
2.94 |
165.19 |
0.09% |
--- |
| 93 |
300470 |
中密控股 |
0.06% |
3.20 |
143.02 |
0.07% |
--- |
| 94 |
688268 |
华特气体 |
0.05% |
1.27 |
114.17 |
0.06% |
--- |
| 95 |
688082 |
盛美上海 |
0.05% |
0.93 |
119.33 |
0.06% |
--- |
| 96 |
002851 |
麦格米特 |
0.04% |
2.73 |
87.41 |
0.04% |
--- |
| 97 |
301080 |
百普赛斯 |
0.04% |
0.41 |
85.68 |
0.04% |
--- |
| 98 |
02616 |
基石药业-B |
0.03% |
9.40 |
63.54 |
0.03% |
--- |
| 99 |
688660 |
电气风电 |
0.03% |
5.12 |
60.72 |
0.03% |
--- |
| 100 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.03% |
--- |
| 101 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 102 |
688385 |
复旦微电 |
0.02% |
0.90 |
43.65 |
0.02% |
--- |
| 103 |
301013 |
利和兴 |
0.01% |
0.47 |
12.09 |
0.01% |
--- |
| 104 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.87 |
0.01% |
--- |
| 105 |
300943 |
春晖智控 |
0.01% |
0.25 |
11.76 |
0.01% |
--- |
| 106 |
300966 |
共同药业 |
0.01% |
0.29 |
11.72 |
0.01% |
--- |
| 107 |
688187 |
时代电气 |
0.01% |
0.14 |
11.50 |
0.01% |
--- |
| 108 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.01% |
--- |
| 109 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.46 |
0.01% |
--- |
| 110 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 111 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.02% |
--- |
| 112 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 113 |
688639 |
华恒生物 |
0.01% |
0.23 |
29.75 |
0.02% |
--- |
| 114 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 115 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 116 |
688097 |
博众精工 |
0.01% |
0.40 |
18.58 |
0.01% |
--- |
| 117 |
605117 |
德业股份 |
0.01% |
0.06 |
17.17 |
0.01% |
--- |
| 118 |
300986 |
志特新材 |
0.01% |
0.26 |
16.85 |
0.01% |
--- |
| 119 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
| 120 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 121 |
688680 |
海优新材 |
0.01% |
0.05 |
16.55 |
0.01% |
--- |
| 122 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.24 |
0.01% |
--- |
| 123 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 124 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.08 |
0.01% |
--- |
| 125 |
301188 |
力诺药包 |
0.01% |
0.65 |
15.65 |
0.01% |
--- |
| 126 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.01% |
--- |
| 127 |
688682 |
霍莱沃 |
0.01% |
0.09 |
15.42 |
0.01% |
--- |
| 128 |
688798 |
艾为电子 |
0.01% |
0.07 |
15.40 |
0.01% |
--- |
| 129 |
688793 |
倍轻松 |
0.01% |
0.15 |
15.19 |
0.01% |
--- |
| 130 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
| 131 |
688739 |
成大生物 |
0.01% |
0.20 |
15.04 |
0.01% |
--- |
| 132 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.78 |
0.01% |
--- |
| 133 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
| 134 |
300985 |
致远新能 |
0.01% |
0.29 |
14.44 |
0.01% |
--- |
| 135 |
688121 |
*ST卓然 |
0.01% |
0.37 |
14.15 |
0.01% |
--- |
| 136 |
301015 |
百洋医药 |
0.01% |
0.46 |
13.98 |
0.01% |
--- |
| 137 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
| 138 |
688728 |
格科微 |
0.01% |
0.46 |
13.80 |
0.01% |
--- |
| 139 |
688636 |
智明达 |
0.01% |
0.09 |
12.97 |
0.01% |
--- |
| 140 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
13.49 |
0.01% |
--- |
| 141 |
688359 |
三孚新科 |
0.01% |
0.22 |
12.98 |
0.01% |
--- |
| 142 |
688201 |
ST信安 |
0.01% |
0.21 |
13.34 |
0.01% |
--- |
| 143 |
301026 |
浩通科技 |
0.01% |
0.20 |
12.93 |
0.01% |
--- |
| 144 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
| 145 |
688676 |
金盘科技 |
0.01% |
0.38 |
12.24 |
0.01% |
--- |
| 146 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.01% |
--- |
| 147 |
300996 |
普联软件 |
0.01% |
0.39 |
12.18 |
0.01% |
--- |
| 148 |
301021 |
英诺激光 |
0.01% |
0.29 |
12.11 |
0.01% |
--- |
| 149 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 150 |
688733 |
壹石通 |
0.00% |
0.07 |
5.65 |
0.00% |
--- |
| 151 |
688655 |
迅捷兴 |
0.00% |
0.31 |
5.64 |
0.00% |
--- |
| 152 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
| 153 |
688087 |
英科再生 |
0.00% |
0.06 |
5.32 |
0.00% |
--- |
| 154 |
688276 |
百克生物 |
0.00% |
0.08 |
5.30 |
0.00% |
--- |
| 155 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.29 |
0.00% |
--- |
| 156 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
| 157 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
| 158 |
300973 |
立高食品 |
0.00% |
0.04 |
5.19 |
0.00% |
--- |
| 159 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.98 |
0.00% |
--- |
| 160 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.95 |
0.00% |
--- |
| 161 |
688630 |
芯碁微装 |
0.00% |
0.07 |
4.93 |
0.00% |
--- |
| 162 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 163 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 164 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.86 |
0.00% |
--- |
| 165 |
688766 |
普冉股份 |
0.00% |
0.01 |
4.79 |
0.00% |
--- |
| 166 |
301035 |
润丰股份 |
0.00% |
0.08 |
4.75 |
0.00% |
--- |
| 167 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.71 |
0.00% |
--- |
| 168 |
301029 |
怡合达 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
| 169 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
| 170 |
688269 |
凯立新材 |
0.00% |
0.04 |
4.64 |
0.00% |
--- |
| 171 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
| 172 |
600916 |
中国黄金 |
0.00% |
0.34 |
4.63 |
0.00% |
--- |
| 173 |
688819 |
天能股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
| 174 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 175 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
| 176 |
688665 |
四方光电 |
0.00% |
0.02 |
4.44 |
0.00% |
--- |
| 177 |
688800 |
瑞可达 |
0.00% |
0.03 |
4.40 |
0.00% |
--- |
| 178 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 179 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 180 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
| 181 |
603324 |
盛剑科技 |
0.00% |
0.07 |
4.29 |
0.00% |
--- |
| 182 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
| 183 |
688190 |
云路股份 |
0.00% |
0.04 |
4.28 |
0.00% |
--- |
| 184 |
688161 |
威高骨科 |
0.00% |
0.07 |
4.26 |
0.00% |
--- |
| 185 |
688538 |
和辉光电 |
0.00% |
1.37 |
4.23 |
0.00% |
--- |
| 186 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 187 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 188 |
688700 |
东威科技 |
0.00% |
0.06 |
4.07 |
0.00% |
--- |
| 189 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
| 190 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
| 191 |
605337 |
李子园 |
0.00% |
0.08 |
3.92 |
0.00% |
--- |
| 192 |
688779 |
五矿新能 |
0.00% |
0.17 |
3.90 |
0.00% |
--- |
| 193 |
688667 |
菱电电控 |
0.00% |
0.02 |
3.86 |
0.00% |
--- |
| 194 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.83 |
0.00% |
--- |
| 195 |
300894 |
火星人 |
0.00% |
0.08 |
3.83 |
0.00% |
--- |
| 196 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
| 197 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 198 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 199 |
688621 |
阳光诺和 |
0.00% |
0.03 |
3.58 |
0.00% |
--- |
| 200 |
688257 |
新锐股份 |
0.00% |
0.05 |
3.57 |
0.00% |
--- |
| 201 |
605305 |
中际联合 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
| 202 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 203 |
605089 |
味知香 |
0.00% |
0.04 |
3.51 |
0.00% |
--- |
| 204 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 205 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
| 206 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
| 207 |
003039 |
顺控发展 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
| 208 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
| 209 |
301189 |
奥尼电子 |
0.00% |
0.05 |
3.12 |
0.00% |
--- |
| 210 |
688663 |
新风光 |
0.00% |
0.06 |
3.06 |
0.00% |
--- |
| 211 |
688079 |
美迪凯 |
0.00% |
0.21 |
3.06 |
0.00% |
--- |
| 212 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 213 |
300941 |
创识科技 |
0.00% |
0.06 |
3.01 |
0.00% |
--- |
| 214 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 215 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.90 |
0.00% |
--- |
| 216 |
688677 |
海泰新光 |
0.00% |
0.03 |
2.88 |
0.00% |
--- |
| 217 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
| 218 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
2.83 |
0.00% |
--- |
| 219 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
| 220 |
300982 |
苏文电能 |
0.00% |
0.04 |
2.72 |
0.00% |
--- |
| 221 |
688425 |
铁建重工 |
0.00% |
0.53 |
2.70 |
0.00% |
--- |
| 222 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
| 223 |
301058 |
中粮科工 |
0.00% |
0.15 |
2.67 |
0.00% |
--- |
| 224 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 225 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
| 226 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
| 227 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
| 228 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
| 229 |
605077 |
华康股份 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
| 230 |
688613 |
奥精医疗 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
| 231 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.58 |
0.00% |
--- |
| 232 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 233 |
688686 |
奥普特 |
0.00% |
0.01 |
2.54 |
0.00% |
--- |
| 234 |
688619 |
罗普特 |
0.00% |
0.11 |
2.50 |
0.00% |
--- |
| 235 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
| 236 |
688669 |
聚石化学 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
| 237 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 238 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
| 239 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 240 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
| 241 |
300932 |
三友联众 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
| 242 |
688696 |
极米科技 |
0.00% |
0.00 |
2.32 |
0.00% |
--- |
| 243 |
688083 |
中望软件 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 244 |
605296 |
神农集团 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
| 245 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 246 |
301138 |
华研精机 |
0.00% |
0.04 |
2.24 |
0.00% |
--- |
| 247 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 248 |
301100 |
风光股份 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
| 249 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 250 |
605268 |
王力安防 |
0.00% |
0.16 |
2.11 |
0.00% |
--- |
| 251 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 252 |
603345 |
安井食品 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
| 253 |
300937 |
药易购 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
| 254 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 255 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 256 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 257 |
603759 |
海天股份 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
| 258 |
688105 |
诺唯赞 |
0.00% |
0.02 |
1.91 |
0.00% |
--- |
| 259 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 260 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
| 261 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 262 |
605286 |
同力天启 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 263 |
301190 |
善水科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 264 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
| 265 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 266 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
| 267 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
| 268 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 269 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
| 270 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
| 271 |
300968 |
格林精密 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
| 272 |
605389 |
长龄液压 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 273 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 274 |
605122 |
四方新材 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
| 275 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 276 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 277 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 278 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 279 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 280 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
| 281 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
| 282 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 283 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 284 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 285 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 286 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
| 287 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 288 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 289 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 290 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.39 |
0.00% |
--- |
| 291 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
| 292 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 293 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 294 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 295 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 296 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 297 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 298 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 299 |
300940 |
南极光 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 300 |
688109 |
品茗科技 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 301 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 302 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
| 303 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
| 304 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 305 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 306 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
| 307 |
300950 |
德固特 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 308 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 309 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 310 |
300952 |
恒辉安防 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 311 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 312 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
| 313 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 314 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 315 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 316 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 317 |
300961 |
深水海纳 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
| 318 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 319 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 320 |
300958 |
建工修复 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 321 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 322 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 323 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 324 |
003031 |
中瓷电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 325 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 326 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 327 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 328 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 329 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 330 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 331 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 332 |
300813 |
泰林生物 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 333 |
300931 |
通用电梯 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
| 334 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 335 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
| 336 |
300975 |
商络电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 337 |
300927 |
江天化学 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 338 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 339 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 340 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 341 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 342 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 343 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 344 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 345 |
003033 |
征和工业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 346 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 347 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 348 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 349 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 350 |
688626 |
翔宇医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 351 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 352 |
688107 |
安路科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 353 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 354 |
688151 |
华强科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 355 |
003035 |
南网能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 356 |
601318 |
中国平安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 357 |
301155 |
海力风电 |
0.00% |
0.11 |
11.17 |
0.01% |
--- |
| 358 |
688103 |
国力电子 |
0.00% |
0.16 |
11.11 |
0.01% |
--- |
| 359 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.01% |
--- |
| 360 |
688296 |
和达科技 |
0.00% |
0.22 |
11.04 |
0.01% |
--- |
| 361 |
688662 |
富信科技 |
0.00% |
0.26 |
10.86 |
0.01% |
--- |
| 362 |
301002 |
崧盛股份 |
0.00% |
0.20 |
10.77 |
0.01% |
--- |
| 363 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.71 |
0.01% |
--- |
| 364 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.01% |
--- |
| 365 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.01% |
--- |
| 366 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.01% |
--- |
| 367 |
688778 |
厦钨新能 |
0.00% |
0.10 |
10.27 |
0.01% |
--- |
| 368 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.01% |
--- |
| 369 |
688768 |
容知日新 |
0.00% |
0.09 |
10.11 |
0.01% |
--- |
| 370 |
301028 |
鼎熔岩 |
0.00% |
0.73 |
10.07 |
0.01% |
--- |
| 371 |
688216 |
气派科技 |
0.00% |
0.20 |
9.93 |
0.01% |
--- |
| 372 |
688611 |
杭州柯林 |
0.00% |
0.14 |
9.91 |
0.01% |
--- |
| 373 |
688633 |
星球石墨 |
0.00% |
0.16 |
9.83 |
0.01% |
--- |
| 374 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.83 |
0.01% |
--- |
| 375 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.01% |
--- |
| 376 |
688509 |
正元地信 |
0.00% |
1.54 |
9.71 |
0.00% |
--- |
| 377 |
600906 |
财达证券 |
0.00% |
0.76 |
9.69 |
0.00% |
--- |
| 378 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.69 |
0.00% |
--- |
| 379 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
| 380 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.55 |
0.00% |
--- |
| 381 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
| 382 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 383 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
| 384 |
688355 |
明志科技 |
0.00% |
0.27 |
9.06 |
0.00% |
--- |
| 385 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.95 |
0.00% |
--- |
| 386 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.93 |
0.00% |
--- |
| 387 |
688195 |
腾景科技 |
0.00% |
0.27 |
8.75 |
0.00% |
--- |
| 388 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
| 389 |
688113 |
联测科技 |
0.00% |
0.14 |
8.63 |
0.00% |
--- |
| 390 |
301066 |
万事利 |
0.00% |
0.34 |
8.57 |
0.00% |
--- |
| 391 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.57 |
0.00% |
--- |
| 392 |
301012 |
扬电科技 |
0.00% |
0.17 |
8.56 |
0.00% |
--- |
| 393 |
300979 |
华利集团 |
0.00% |
0.09 |
8.42 |
0.00% |
--- |
| 394 |
300991 |
创益通 |
0.00% |
0.25 |
8.34 |
0.00% |
--- |
| 395 |
688511 |
天微电子 |
0.00% |
0.15 |
8.25 |
0.00% |
--- |
| 396 |
688628 |
优利德 |
0.00% |
0.28 |
8.17 |
0.00% |
--- |
| 397 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.13 |
0.00% |
--- |
| 398 |
688683 |
莱尔科技 |
0.00% |
0.33 |
8.10 |
0.00% |
--- |
| 399 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
| 400 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
| 401 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
| 402 |
300948 |
冠中生态 |
0.00% |
0.32 |
7.92 |
0.00% |
--- |
| 403 |
688131 |
皓元医药 |
0.00% |
0.03 |
7.91 |
0.00% |
--- |
| 404 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.89 |
0.00% |
--- |
| 405 |
301030 |
*ST仕净 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
| 406 |
688329 |
艾隆科技 |
0.00% |
0.18 |
7.77 |
0.00% |
--- |
| 407 |
600955 |
维远股份 |
0.00% |
0.17 |
7.73 |
0.00% |
--- |
| 408 |
688023 |
安恒信息 |
0.00% |
0.03 |
7.60 |
0.00% |
--- |
| 409 |
688217 |
睿昂基因 |
0.00% |
0.10 |
7.56 |
0.00% |
--- |
| 410 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
| 411 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 412 |
688071 |
华依科技 |
0.00% |
0.11 |
7.24 |
0.00% |
--- |
| 413 |
688622 |
*ST禾信 |
0.00% |
0.12 |
7.22 |
0.00% |
--- |
| 414 |
688607 |
康众医疗 |
0.00% |
0.19 |
7.18 |
0.00% |
--- |
| 415 |
688789 |
宏华数科 |
0.00% |
0.03 |
7.17 |
0.00% |
--- |
| 416 |
688316 |
青云科技 |
0.00% |
0.14 |
7.16 |
0.00% |
--- |
| 417 |
688314 |
康拓医疗 |
0.00% |
0.11 |
7.16 |
0.00% |
--- |
| 418 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 419 |
688191 |
智洋创新 |
0.00% |
0.32 |
7.08 |
0.00% |
--- |
| 420 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
| 421 |
688468 |
科美诊断 |
0.00% |
0.39 |
7.02 |
0.00% |
--- |
| 422 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 423 |
300963 |
中洲特材 |
0.00% |
0.28 |
6.89 |
0.00% |
--- |
| 424 |
300972 |
万辰集团 |
0.00% |
0.43 |
6.82 |
0.00% |
--- |
| 425 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
| 426 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 427 |
605589 |
圣泉集团 |
0.00% |
0.17 |
6.70 |
0.00% |
--- |
| 428 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.68 |
0.00% |
--- |
| 429 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 430 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.00% |
--- |
| 431 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
| 432 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
| 433 |
688328 |
深科达 |
0.00% |
0.15 |
6.50 |
0.00% |
--- |
| 434 |
301004 |
嘉益股份 |
0.00% |
0.31 |
6.38 |
0.00% |
--- |
| 435 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 436 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
| 437 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
| 438 |
688776 |
国光电气 |
0.00% |
0.03 |
6.06 |
0.00% |
--- |
| 439 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.02 |
0.00% |
--- |
| 440 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
| 441 |
688317 |
之江生物 |
0.00% |
0.12 |
5.94 |
0.00% |
--- |
| 442 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
| 443 |
688690 |
纳微科技 |
0.00% |
0.07 |
5.89 |
0.00% |
--- |
| 444 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.88 |
0.00% |
--- |
| 445 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
| 446 |
300960 |
通业科技 |
0.00% |
0.23 |
5.81 |
0.00% |
--- |
| 447 |
001203 |
大中矿业 |
0.00% |
0.38 |
5.74 |
0.00% |
--- |
| 448 |
688601 |
力芯微 |
0.00% |
0.04 |
5.68 |
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 |
603259 |
药明康德 |
5.85% |
95.70 |
14622.50 |
0.04% |
44.24 (46.23%) |
| 2 |
300750 |
宁德时代 |
4.94% |
23.51 |
12358.18 |
0.01% |
-8.99 (-38.24%) |
| 3 |
300059 |
东方财富 |
4.39% |
319.55 |
10982.93 |
0.04% |
39.38 (12.32%) |
| 4 |
06049 |
保利物业 |
4.38% |
283.00 |
10937.95 |
1.85% |
新增 |
| 5 |
002179 |
中航光电 |
4.27% |
130.11 |
10674.24 |
0.12% |
28.69 (22.05%) |
| 6 |
002415 |
海康威视 |
3.79% |
172.29 |
9476.16 |
0.02% |
-94.95 (-55.11%) |
| 7 |
300661 |
圣邦股份 |
3.52% |
26.48 |
8809.03 |
0.12% |
24.79 (93.64%) |
| 8 |
02269 |
药明生物 |
2.70% |
64.15 |
6760.13 |
0.02% |
新增 |
| 9 |
300347 |
泰格医药 |
2.51% |
36.12 |
6284.88 |
0.06% |
13.34 (36.93%) |
| 10 |
002410 |
广联达 |
2.30% |
86.36 |
5754.21 |
0.09% |
-10.01 (-11.59%) |
| 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 |
603259 |
药明康德 |
5.85% |
95.70 |
14622.50 |
0.04% |
44.24 (46.23%) |
| 2 |
300750 |
宁德时代 |
4.94% |
23.51 |
12358.18 |
0.01% |
-8.99 (-38.24%) |
| 3 |
300059 |
东方财富 |
4.39% |
319.55 |
10982.93 |
0.04% |
39.38 (12.32%) |
| 4 |
06049 |
保利物业 |
4.38% |
283.00 |
10937.95 |
1.85% |
新增 |
| 5 |
002179 |
中航光电 |
4.27% |
130.11 |
10674.24 |
0.12% |
28.69 (22.05%) |
| 6 |
002415 |
海康威视 |
3.79% |
172.29 |
9476.16 |
0.02% |
-94.95 (-55.11%) |
| 7 |
300661 |
圣邦股份 |
3.52% |
26.48 |
8809.03 |
0.12% |
24.79 (93.64%) |
| 8 |
02269 |
药明生物 |
2.70% |
64.15 |
6760.13 |
0.02% |
新增 |
| 9 |
300347 |
泰格医药 |
2.51% |
36.12 |
6284.88 |
0.06% |
13.34 (36.93%) |
| 10 |
002410 |
广联达 |
2.30% |
86.36 |
5754.21 |
0.09% |
-10.01 (-11.59%) |
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 |
000858 |
五粮液 |
5.55% |
61.66 |
18367.15 |
6.50% |
-30.04 (-48.72%) |
| 2 |
002142 |
宁波银行 |
5.36% |
454.89 |
17726.88 |
6.28% |
-236.38 (-51.96%) |
| 3 |
300750 |
宁德时代 |
5.25% |
32.50 |
17379.24 |
6.15% |
新增 |
| 4 |
002415 |
海康威视 |
5.21% |
267.25 |
17237.30 |
6.10% |
-201.45 (-75.38%) |
| 5 |
600926 |
杭州银行 |
3.33% |
747.90 |
11031.54 |
3.91% |
-310.92 (-41.57%) |
| 6 |
000799 |
酒鬼酒 |
2.92% |
37.75 |
9648.98 |
3.42% |
新增 |
| 7 |
300015 |
爱尔眼科 |
2.86% |
133.39 |
9467.78 |
3.35% |
-34.03 (-25.51%) |
| 8 |
300059 |
东方财富 |
2.78% |
280.17 |
9186.77 |
3.25% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.57% |
4.14 |
8507.33 |
3.01% |
-3.80 (-91.87%) |
| 10 |
603259 |
药明康德 |
2.44% |
51.46 |
8058.28 |
2.85% |
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 |
000858 |
五粮液 |
5.55% |
61.66 |
18367.15 |
6.50% |
-30.04 (-48.72%) |
| 2 |
002142 |
宁波银行 |
5.36% |
454.89 |
17726.88 |
6.28% |
-236.38 (-51.96%) |
| 3 |
300750 |
宁德时代 |
5.25% |
32.50 |
17379.24 |
6.15% |
新增 |
| 4 |
002415 |
海康威视 |
5.21% |
267.25 |
17237.30 |
6.10% |
-201.45 (-75.38%) |
| 5 |
600926 |
杭州银行 |
3.33% |
747.90 |
11031.54 |
3.91% |
-310.92 (-41.57%) |
| 6 |
000799 |
酒鬼酒 |
2.92% |
37.75 |
9648.98 |
3.42% |
新增 |
| 7 |
300015 |
爱尔眼科 |
2.86% |
133.39 |
9467.78 |
3.35% |
-34.03 (-25.51%) |
| 8 |
300059 |
东方财富 |
2.78% |
280.17 |
9186.77 |
3.25% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.57% |
4.14 |
8507.33 |
3.01% |
-3.80 (-91.87%) |
| 10 |
603259 |
药明康德 |
2.44% |
51.46 |
8058.28 |
2.85% |
新增 |
| 11 |
002179 |
中航光电 |
2.42% |
101.42 |
8014.22 |
2.84% |
--- |
| 12 |
002430 |
杭氧股份 |
2.15% |
205.38 |
7104.23 |
2.52% |
--- |
| 13 |
002568 |
百润股份 |
2.14% |
74.75 |
7085.17 |
2.51% |
--- |
| 14 |
002410 |
广联达 |
1.99% |
96.37 |
6572.47 |
2.33% |
--- |
| 15 |
002409 |
雅克科技 |
1.95% |
79.53 |
6441.91 |
2.28% |
--- |
| 16 |
00388 |
香港交易所 |
1.94% |
16.69 |
6427.15 |
2.28% |
--- |
| 17 |
00700 |
腾讯控股 |
1.92% |
13.06 |
6348.68 |
2.25% |
--- |
| 18 |
603678 |
火炬电子 |
1.89% |
92.74 |
6259.95 |
2.22% |
--- |
| 19 |
000001 |
平安银行 |
1.54% |
225.65 |
5104.14 |
1.81% |
--- |
| 20 |
300347 |
泰格医药 |
1.33% |
22.78 |
4403.37 |
1.56% |
--- |
| 21 |
300595 |
欧普康视 |
1.30% |
41.47 |
4293.91 |
1.52% |
--- |
| 22 |
603456 |
九洲药业 |
1.30% |
88.40 |
4294.66 |
1.52% |
--- |
| 23 |
300699 |
光威复材 |
1.15% |
49.94 |
3792.80 |
1.34% |
--- |
| 24 |
002791 |
坚朗五金 |
1.13% |
19.31 |
3747.11 |
1.33% |
--- |
| 25 |
688202 |
美迪西 |
1.11% |
7.06 |
3668.31 |
1.30% |
--- |
| 26 |
601838 |
成都银行 |
1.09% |
284.71 |
3598.71 |
1.27% |
--- |
| 27 |
603986 |
兆易创新 |
1.06% |
18.61 |
3496.82 |
1.24% |
--- |
| 28 |
300759 |
康龙化成 |
1.03% |
15.70 |
3407.72 |
1.21% |
--- |
| 29 |
600036 |
招商银行 |
0.88% |
53.89 |
2920.30 |
1.03% |
--- |
| 30 |
601155 |
新城控股 |
0.86% |
68.07 |
2831.82 |
1.00% |
--- |
| 31 |
300122 |
智飞生物 |
0.83% |
14.69 |
2743.94 |
0.97% |
--- |
| 32 |
300917 |
特发服务 |
0.83% |
99.68 |
2757.26 |
0.98% |
--- |
| 33 |
603127 |
昭衍新药 |
0.76% |
13.66 |
2510.06 |
0.89% |
--- |
| 34 |
002390 |
信邦制药 |
0.76% |
238.76 |
2502.21 |
0.89% |
--- |
| 35 |
300601 |
康泰生物 |
0.69% |
15.29 |
2277.49 |
0.81% |
--- |
| 36 |
603345 |
安井食品 |
0.68% |
8.90 |
2261.31 |
0.80% |
--- |
| 37 |
300012 |
华测检测 |
0.68% |
70.09 |
2234.49 |
0.79% |
--- |
| 38 |
600183 |
生益科技 |
0.64% |
90.17 |
2110.88 |
0.75% |
--- |
| 39 |
000002 |
万科A |
0.61% |
84.75 |
2017.80 |
0.71% |
--- |
| 40 |
002968 |
新大正 |
0.60% |
45.88 |
1998.07 |
0.71% |
--- |
| 41 |
06078 |
海吉亚医疗 |
0.55% |
21.42 |
1817.92 |
0.64% |
--- |
| 42 |
603486 |
科沃斯 |
0.54% |
7.86 |
1793.51 |
0.64% |
--- |
| 43 |
688016 |
心脉医疗 |
0.53% |
3.89 |
1766.93 |
0.63% |
--- |
| 44 |
601799 |
星宇股份 |
0.53% |
7.73 |
1744.82 |
0.62% |
--- |
| 45 |
603799 |
华友钴业 |
0.50% |
14.56 |
1662.75 |
0.59% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.48% |
23.23 |
1579.08 |
0.56% |
--- |
| 47 |
300454 |
深信服 |
0.45% |
5.70 |
1479.04 |
0.52% |
--- |
| 48 |
002475 |
立讯精密 |
0.44% |
31.43 |
1445.78 |
0.51% |
--- |
| 49 |
300760 |
迈瑞医疗 |
0.41% |
2.83 |
1358.54 |
0.48% |
--- |
| 50 |
01299 |
友邦保险 |
0.35% |
14.26 |
1145.08 |
0.41% |
--- |
| 51 |
06989 |
卓越商企服务 |
0.34% |
159.10 |
1121.65 |
0.40% |
--- |
| 52 |
600570 |
恒生电子 |
0.33% |
11.64 |
1085.14 |
0.38% |
--- |
| 53 |
002049 |
紫光国微 |
0.33% |
7.05 |
1087.04 |
0.38% |
--- |
| 54 |
300482 |
万孚生物 |
0.30% |
15.33 |
991.56 |
0.35% |
--- |
| 55 |
600900 |
长江电力 |
0.29% |
46.70 |
963.89 |
0.34% |
--- |
| 56 |
002027 |
分众传媒 |
0.29% |
101.20 |
952.29 |
0.34% |
--- |
| 57 |
600048 |
保利发展 |
0.28% |
76.97 |
926.76 |
0.33% |
--- |
| 58 |
603501 |
豪威集团 |
0.23% |
2.41 |
776.02 |
0.27% |
--- |
| 59 |
688981 |
中芯国际 |
0.22% |
11.66 |
720.56 |
0.26% |
--- |
| 60 |
002223 |
鱼跃医疗 |
0.22% |
19.49 |
743.15 |
0.26% |
--- |
| 61 |
600132 |
重庆啤酒 |
0.22% |
3.70 |
732.41 |
0.26% |
--- |
| 62 |
600346 |
恒力石化 |
0.22% |
27.64 |
725.27 |
0.26% |
--- |
| 63 |
03690 |
美团-W |
0.20% |
2.48 |
661.17 |
0.23% |
--- |
| 64 |
002304 |
洋河股份 |
0.20% |
3.20 |
663.04 |
0.23% |
--- |
| 65 |
603233 |
大参林 |
0.19% |
12.45 |
636.42 |
0.23% |
--- |
| 66 |
300327 |
中颖电子 |
0.19% |
7.40 |
630.70 |
0.22% |
--- |
| 67 |
01873 |
维亚生物 |
0.15% |
58.75 |
485.86 |
0.17% |
--- |
| 68 |
002044 |
美年健康 |
0.14% |
49.50 |
450.91 |
0.16% |
--- |
| 69 |
300661 |
圣邦股份 |
0.13% |
1.69 |
425.85 |
0.15% |
--- |
| 70 |
601668 |
中国建筑 |
0.09% |
63.84 |
296.86 |
0.11% |
--- |
| 71 |
603659 |
璞泰来 |
0.06% |
1.35 |
184.41 |
0.07% |
--- |
| 72 |
688122 |
西部超导 |
0.03% |
1.75 |
113.32 |
0.04% |
--- |
| 73 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
| 74 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
| 75 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
| 76 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 77 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 78 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 79 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
| 80 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
| 81 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
| 82 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 83 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 84 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
| 85 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
| 86 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 87 |
688269 |
凯立新材 |
0.00% |
0.04 |
5.18 |
0.00% |
--- |
| 88 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
| 89 |
688538 |
和辉光电 |
0.00% |
1.37 |
5.24 |
0.00% |
--- |
| 90 |
300894 |
火星人 |
0.00% |
0.08 |
5.30 |
0.00% |
--- |
| 91 |
688630 |
芯碁微装 |
0.00% |
0.07 |
5.35 |
0.00% |
--- |
| 92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 93 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
| 94 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
| 95 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
| 96 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 97 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
| 98 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
| 99 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 101 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 102 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 103 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 104 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
| 105 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 106 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 107 |
300961 |
深水海纳 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
| 108 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 110 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
| 111 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 112 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 113 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 114 |
300952 |
恒辉安防 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
| 115 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 116 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 117 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 118 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
| 120 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 121 |
688656 |
浩欧博 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 122 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 123 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 124 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 125 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 126 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 127 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 128 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
| 129 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
| 130 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
| 131 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
| 132 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 133 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 134 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
| 135 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 136 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
| 137 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 138 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
| 139 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
| 140 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 141 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
| 142 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
| 143 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
| 144 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
| 145 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 146 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 147 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 148 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 149 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 150 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 151 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 152 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 153 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 154 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 155 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 156 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 157 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 158 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 159 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 160 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 161 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 162 |
300931 |
通用电梯 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
| 163 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 164 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
| 165 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 166 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 167 |
300932 |
三友联众 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
| 168 |
688109 |
品茗科技 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 169 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 170 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 171 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
| 172 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 173 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 174 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
| 175 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 176 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 177 |
300937 |
药易购 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
| 178 |
688667 |
菱电电控 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
| 179 |
603324 |
盛剑科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 180 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 181 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 182 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 183 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
| 184 |
300941 |
创识科技 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
| 185 |
688619 |
罗普特 |
0.00% |
0.11 |
3.15 |
0.00% |
--- |
| 186 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 187 |
688425 |
铁建重工 |
0.00% |
0.53 |
3.26 |
0.00% |
--- |
| 188 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
| 189 |
688677 |
海泰新光 |
0.00% |
0.03 |
3.35 |
0.00% |
--- |
| 190 |
688665 |
四方光电 |
0.00% |
0.02 |
3.38 |
0.00% |
--- |
| 191 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
| 192 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 193 |
688696 |
极米科技 |
0.00% |
0.00 |
3.49 |
0.00% |
--- |
| 194 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 195 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 196 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 197 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 198 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 199 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 200 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 201 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 202 |
601318 |
中国平安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 203 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
| 204 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 205 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.00% |
--- |
| 206 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
| 207 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 208 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
| 209 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 210 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 211 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
| 212 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
| 213 |
01999 |
敏华控股 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 214 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
| 215 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
| 216 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
| 217 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
| 218 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
| 219 |
300972 |
万辰集团 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
| 220 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
| 221 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
| 222 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
| 223 |
688083 |
中望软件 |
0.00% |
0.01 |
3.65 |
0.00% |
--- |
| 224 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 225 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 226 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 227 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 228 |
688686 |
奥普特 |
0.00% |
0.01 |
4.06 |
0.00% |
--- |
| 229 |
688079 |
美迪凯 |
0.00% |
0.21 |
4.09 |
0.00% |
--- |
| 230 |
688613 |
奥精医疗 |
0.00% |
0.05 |
4.24 |
0.00% |
--- |
| 231 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
| 232 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
| 233 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
| 234 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
| 235 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
| 236 |
688819 |
天能股份 |
0.00% |
0.11 |
4.80 |
0.00% |
--- |
| 237 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
| 238 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 239 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 240 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 241 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
| 242 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
| 243 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
| 244 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
| 245 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 246 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
| 247 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 248 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
| 249 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.81 |
0.00% |
--- |
| 250 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
| 251 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
| 252 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
| 253 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.01% |
--- |
| 254 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.01% |
--- |
| 255 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
| 256 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
| 257 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.01% |
--- |
| 258 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
| 259 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 260 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
| 261 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
| 262 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
| 263 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
| 264 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
| 265 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
| 266 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 267 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
| 268 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
| 269 |
688201 |
ST信安 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
| 270 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
| 271 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
| 272 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
| 273 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
| 274 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
5.79% |
691.27 |
26876.39 |
0.12% |
--- |
| 2 |
002415 |
海康威视 |
5.64% |
468.69 |
26200.05 |
0.06% |
--- |
| 3 |
000858 |
五粮液 |
5.29% |
91.70 |
24573.10 |
0.02% |
--- |
| 4 |
600926 |
杭州银行 |
3.85% |
1058.82 |
17883.51 |
0.21% |
--- |
| 5 |
600519 |
贵州茅台 |
3.44% |
7.94 |
15944.23 |
0.01% |
--- |
| 6 |
00700 |
腾讯控股 |
3.27% |
29.45 |
15180.72 |
0.00% |
--- |
| 7 |
300015 |
爱尔眼科 |
2.14% |
167.42 |
9919.62 |
0.05% |
--- |
| 8 |
002179 |
中航光电 |
2.06% |
141.68 |
9577.58 |
0.13% |
--- |
| 9 |
300699 |
光威复材 |
1.99% |
133.32 |
9241.42 |
0.26% |
--- |
| 10 |
601601 |
中国太保 |
1.90% |
233.37 |
8830.78 |
0.03% |
--- |
| 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 |
002142 |
宁波银行 |
5.79% |
691.27 |
26876.39 |
0.12% |
--- |
| 2 |
002415 |
海康威视 |
5.64% |
468.69 |
26200.05 |
0.06% |
--- |
| 3 |
000858 |
五粮液 |
5.29% |
91.70 |
24573.10 |
0.02% |
--- |
| 4 |
600926 |
杭州银行 |
3.85% |
1058.82 |
17883.51 |
0.21% |
--- |
| 5 |
600519 |
贵州茅台 |
3.44% |
7.94 |
15944.23 |
0.01% |
--- |
| 6 |
00700 |
腾讯控股 |
3.27% |
29.45 |
15180.72 |
0.00% |
--- |
| 7 |
300015 |
爱尔眼科 |
2.14% |
167.42 |
9919.62 |
0.05% |
--- |
| 8 |
002179 |
中航光电 |
2.06% |
141.68 |
9577.58 |
0.13% |
--- |
| 9 |
300699 |
光威复材 |
1.99% |
133.32 |
9241.42 |
0.26% |
--- |
| 10 |
601601 |
中国太保 |
1.90% |
233.37 |
8830.78 |
0.03% |
--- |
| 11 |
02601 |
中国太保 |
1.12% |
201.20 |
5211.08 |
0.07% |
--- |
显示全部持仓明细>>