汇安中证500增强C
(010158)公募股票型指数型
0.8319
1.28%+0.0106
单位净值 [2024-04-26]
- 最近一月:2.51%
- 最近一季:8.05%
- 最近半年:2.87%
- 今年以来:1.92%
- 最近一年:-6.63%
- 最近两年:5.16%
- 最近三年:-18.36%
- 成立以来:-16.81%
- 成立日期:2020-11-16
- 基金经理:朱晨歌
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:1.08亿元
- 投资风格:
- 管理公司:汇安
实时情况
|
汇安中证500增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002429 |
兆驰股份 |
1.17% |
22.65 |
126.39 |
1.30% |
10.65 (47.02%) |
2 |
688276 |
百克生物 |
1.16% |
2.28 |
124.97 |
1.28% |
新增 |
3 |
000975 |
银泰黄金 |
1.03% |
7.39 |
110.85 |
1.14% |
0.22 (2.98%) |
4 |
601058 |
赛轮轮胎 |
0.98% |
9.00 |
105.75 |
1.08% |
-0.24 (-2.67%) |
5 |
600258 |
首旅酒店 |
0.96% |
6.60 |
103.09 |
1.06% |
新增 |
6 |
601168 |
西部矿业 |
0.88% |
6.65 |
94.90 |
0.97% |
-1.50 (-22.56%) |
7 |
600985 |
淮北矿业 |
0.86% |
5.59 |
92.96 |
0.95% |
-1.04 (-18.60%) |
8 |
600519 |
贵州茅台 |
0.80% |
0.05 |
86.30 |
0.88% |
新增 |
9 |
601555 |
东吴证券 |
0.80% |
11.74 |
85.82 |
0.88% |
新增 |
10 |
002595 |
豪迈科技 |
0.78% |
2.83 |
84.25 |
0.86% |
0.60 (21.20%) |
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 |
002429 |
兆驰股份 |
1.17% |
22.65 |
126.39 |
1.30% |
10.65 (47.02%) |
2 |
688276 |
百克生物 |
1.16% |
2.28 |
124.97 |
1.28% |
新增 |
3 |
000975 |
银泰黄金 |
1.03% |
7.39 |
110.85 |
1.14% |
0.22 (2.98%) |
4 |
601058 |
赛轮轮胎 |
0.98% |
9.00 |
105.75 |
1.08% |
-0.24 (-2.67%) |
5 |
600258 |
首旅酒店 |
0.96% |
6.60 |
103.09 |
1.06% |
新增 |
6 |
601168 |
西部矿业 |
0.88% |
6.65 |
94.90 |
0.97% |
-1.50 (-22.56%) |
7 |
600985 |
淮北矿业 |
0.86% |
5.59 |
92.96 |
0.95% |
-1.04 (-18.60%) |
8 |
600519 |
贵州茅台 |
0.80% |
0.05 |
86.30 |
0.88% |
新增 |
9 |
601555 |
东吴证券 |
0.80% |
11.74 |
85.82 |
0.88% |
新增 |
10 |
002595 |
豪迈科技 |
0.78% |
2.83 |
84.25 |
0.86% |
0.60 (21.20%) |
11 |
002870 |
香山股份 |
0.78% |
2.34 |
83.94 |
0.86% |
--- |
12 |
600489 |
中金黄金 |
0.78% |
8.46 |
84.26 |
0.86% |
--- |
13 |
600549 |
厦门钨业 |
0.77% |
4.85 |
83.32 |
0.85% |
--- |
14 |
600398 |
海澜之家 |
0.76% |
11.00 |
81.62 |
0.84% |
--- |
15 |
600885 |
宏发股份 |
0.76% |
2.97 |
82.09 |
0.84% |
--- |
16 |
603596 |
伯特利 |
0.76% |
1.18 |
81.77 |
0.84% |
--- |
17 |
000598 |
兴蓉环境 |
0.73% |
13.81 |
78.58 |
0.81% |
--- |
18 |
002138 |
顺络电子 |
0.73% |
2.92 |
78.87 |
0.81% |
--- |
19 |
002273 |
水晶光电 |
0.72% |
5.73 |
77.58 |
0.80% |
--- |
20 |
002294 |
信立泰 |
0.72% |
2.36 |
77.08 |
0.79% |
--- |
21 |
300866 |
安克创新 |
0.72% |
0.87 |
77.08 |
0.79% |
--- |
22 |
600497 |
驰宏锌锗 |
0.72% |
15.33 |
77.42 |
0.79% |
--- |
23 |
300389 |
艾比森 |
0.71% |
4.39 |
76.12 |
0.78% |
--- |
24 |
688002 |
睿创微纳 |
0.71% |
1.73 |
76.61 |
0.79% |
--- |
25 |
600909 |
华安证券 |
0.70% |
15.37 |
75.01 |
0.77% |
--- |
26 |
000728 |
国元证券 |
0.69% |
10.82 |
73.90 |
0.76% |
--- |
27 |
600862 |
中航高科 |
0.69% |
3.36 |
74.42 |
0.76% |
--- |
28 |
603927 |
中科软 |
0.69% |
2.47 |
74.05 |
0.76% |
--- |
29 |
300296 |
利亚德 |
0.67% |
12.00 |
72.00 |
0.74% |
--- |
30 |
300395 |
菲利华 |
0.67% |
1.98 |
72.39 |
0.74% |
--- |
31 |
600516 |
方大炭素 |
0.67% |
13.73 |
71.95 |
0.74% |
--- |
32 |
600637 |
东方明珠 |
0.67% |
9.55 |
71.82 |
0.74% |
--- |
33 |
603939 |
益丰药房 |
0.67% |
1.80 |
71.99 |
0.74% |
--- |
34 |
002025 |
航天电器 |
0.66% |
1.47 |
70.56 |
0.72% |
--- |
35 |
002065 |
东华软件 |
0.66% |
11.44 |
70.58 |
0.72% |
--- |
36 |
300001 |
特锐德 |
0.66% |
3.53 |
70.95 |
0.73% |
--- |
37 |
600369 |
西南证券 |
0.66% |
17.31 |
70.80 |
0.73% |
--- |
38 |
601179 |
中国西电 |
0.66% |
14.48 |
71.39 |
0.73% |
--- |
39 |
000400 |
许继电气 |
0.65% |
3.20 |
70.27 |
0.72% |
--- |
40 |
002203 |
海亮股份 |
0.65% |
6.23 |
69.46 |
0.71% |
--- |
41 |
603338 |
浙江鼎力 |
0.64% |
1.34 |
68.57 |
0.70% |
--- |
42 |
002128 |
电投能源 |
0.63% |
4.77 |
68.07 |
0.70% |
--- |
43 |
002244 |
滨江集团 |
0.63% |
9.38 |
68.19 |
0.70% |
--- |
44 |
300487 |
蓝晓科技 |
0.63% |
1.28 |
67.92 |
0.70% |
--- |
45 |
600566 |
济川药业 |
0.63% |
2.17 |
68.20 |
0.70% |
--- |
46 |
601098 |
中南传媒 |
0.63% |
6.72 |
68.34 |
0.70% |
--- |
47 |
601577 |
长沙银行 |
0.63% |
10.00 |
68.20 |
0.70% |
--- |
48 |
688188 |
柏楚电子 |
0.63% |
0.27 |
68.34 |
0.70% |
--- |
49 |
000932 |
华菱钢铁 |
0.62% |
13.00 |
66.95 |
0.69% |
--- |
50 |
300357 |
我武生物 |
0.62% |
2.29 |
66.41 |
0.68% |
--- |
51 |
600511 |
国药股份 |
0.62% |
2.34 |
66.97 |
0.69% |
--- |
52 |
002557 |
洽洽食品 |
0.61% |
1.90 |
66.16 |
0.68% |
--- |
53 |
002683 |
广东宏大 |
0.61% |
3.26 |
65.46 |
0.67% |
--- |
54 |
600959 |
江苏有线 |
0.61% |
20.98 |
65.88 |
0.68% |
--- |
55 |
000591 |
太阳能 |
0.60% |
11.61 |
64.78 |
0.66% |
--- |
56 |
002372 |
伟星新材 |
0.60% |
4.46 |
64.54 |
0.66% |
--- |
57 |
002422 |
科伦药业 |
0.60% |
2.22 |
64.49 |
0.66% |
--- |
58 |
002966 |
苏州银行 |
0.60% |
10.00 |
64.60 |
0.66% |
--- |
59 |
600563 |
法拉电子 |
0.60% |
0.70 |
64.82 |
0.66% |
--- |
60 |
600582 |
天地科技 |
0.60% |
11.83 |
64.36 |
0.66% |
--- |
61 |
603228 |
景旺电子 |
0.60% |
2.85 |
64.30 |
0.66% |
--- |
62 |
002032 |
苏泊尔 |
0.59% |
1.19 |
63.08 |
0.65% |
--- |
63 |
002572 |
索菲亚 |
0.59% |
4.00 |
63.80 |
0.65% |
--- |
64 |
600970 |
中材国际 |
0.59% |
6.75 |
63.05 |
0.65% |
--- |
65 |
601608 |
中信重工 |
0.58% |
16.07 |
62.03 |
0.64% |
--- |
66 |
000513 |
丽珠集团 |
0.57% |
1.75 |
61.27 |
0.63% |
--- |
67 |
002867 |
周大生 |
0.57% |
4.02 |
61.02 |
0.63% |
--- |
68 |
300257 |
开山股份 |
0.57% |
3.86 |
60.83 |
0.62% |
--- |
69 |
603650 |
彤程新材 |
0.57% |
1.85 |
61.60 |
0.63% |
--- |
70 |
603816 |
顾家家居 |
0.57% |
1.75 |
61.25 |
0.63% |
--- |
71 |
000156 |
华数传媒 |
0.56% |
8.24 |
60.73 |
0.62% |
--- |
72 |
300308 |
中际旭创 |
0.55% |
0.52 |
58.71 |
0.60% |
--- |
73 |
601717 |
郑煤机 |
0.55% |
4.66 |
58.95 |
0.60% |
--- |
74 |
600195 |
中牧股份 |
0.54% |
4.91 |
58.23 |
0.60% |
--- |
75 |
601158 |
重庆水务 |
0.54% |
10.21 |
57.89 |
0.59% |
--- |
76 |
601966 |
玲珑轮胎 |
0.54% |
3.00 |
57.69 |
0.59% |
--- |
77 |
600079 |
人福医药 |
0.53% |
2.30 |
57.18 |
0.59% |
--- |
78 |
600820 |
隧道股份 |
0.53% |
10.00 |
57.60 |
0.59% |
--- |
79 |
688169 |
石头科技 |
0.53% |
0.20 |
56.59 |
0.58% |
--- |
80 |
002155 |
湖南黄金 |
0.52% |
5.00 |
55.70 |
0.57% |
--- |
81 |
603317 |
天味食品 |
0.52% |
4.24 |
56.35 |
0.58% |
--- |
82 |
002409 |
雅克科技 |
0.51% |
0.98 |
54.62 |
0.56% |
--- |
83 |
603658 |
安图生物 |
0.51% |
0.96 |
54.73 |
0.56% |
--- |
84 |
600482 |
中国动力 |
0.50% |
3.00 |
54.03 |
0.55% |
--- |
85 |
603589 |
口子窖 |
0.50% |
1.18 |
53.45 |
0.55% |
--- |
86 |
000559 |
万向钱潮 |
0.49% |
10.20 |
52.94 |
0.54% |
--- |
87 |
600906 |
财达证券 |
0.49% |
7.00 |
52.50 |
0.54% |
--- |
88 |
688072 |
拓荆科技 |
0.49% |
0.23 |
53.20 |
0.55% |
--- |
89 |
002625 |
光启技术 |
0.48% |
3.50 |
51.73 |
0.53% |
--- |
90 |
002860 |
星帅尔 |
0.48% |
4.00 |
51.80 |
0.53% |
--- |
91 |
600927 |
永安期货 |
0.48% |
3.31 |
52.00 |
0.53% |
--- |
92 |
688278 |
特宝生物 |
0.48% |
0.99 |
51.83 |
0.53% |
--- |
93 |
002837 |
英维克 |
0.47% |
1.85 |
50.84 |
0.52% |
--- |
94 |
600498 |
烽火通信 |
0.47% |
3.02 |
50.25 |
0.52% |
--- |
95 |
300136 |
信维通信 |
0.46% |
2.10 |
49.56 |
0.51% |
--- |
96 |
300144 |
宋城演艺 |
0.46% |
4.97 |
49.05 |
0.50% |
--- |
97 |
603826 |
坤彩科技 |
0.46% |
0.84 |
49.59 |
0.51% |
--- |
98 |
601928 |
凤凰传媒 |
0.45% |
5.51 |
48.54 |
0.50% |
--- |
99 |
603605 |
珀莱雅 |
0.45% |
0.49 |
48.51 |
0.50% |
--- |
100 |
688777 |
中控技术 |
0.45% |
1.06 |
48.07 |
0.49% |
--- |
101 |
002028 |
思源电气 |
0.44% |
0.90 |
46.84 |
0.48% |
--- |
102 |
600161 |
天坛生物 |
0.44% |
1.52 |
47.03 |
0.48% |
--- |
103 |
601969 |
海南矿业 |
0.44% |
7.27 |
47.91 |
0.49% |
--- |
104 |
688208 |
道通科技 |
0.44% |
2.00 |
47.50 |
0.49% |
--- |
105 |
300285 |
国瓷材料 |
0.43% |
2.00 |
46.24 |
0.47% |
--- |
106 |
000887 |
中鼎股份 |
0.42% |
3.68 |
45.52 |
0.47% |
--- |
107 |
002705 |
新宝股份 |
0.41% |
3.05 |
44.44 |
0.46% |
--- |
108 |
600486 |
扬农化工 |
0.41% |
0.70 |
44.18 |
0.45% |
--- |
109 |
300699 |
光威复材 |
0.40% |
1.60 |
42.67 |
0.44% |
--- |
110 |
600380 |
健康元 |
0.40% |
3.48 |
43.26 |
0.44% |
--- |
111 |
600060 |
海信视像 |
0.39% |
2.00 |
41.80 |
0.43% |
--- |
112 |
603456 |
九洲药业 |
0.39% |
1.74 |
42.13 |
0.43% |
--- |
113 |
603786 |
科博达 |
0.39% |
0.59 |
42.10 |
0.43% |
--- |
114 |
603883 |
老百姓 |
0.39% |
1.40 |
41.85 |
0.43% |
--- |
115 |
002056 |
横店东磁 |
0.38% |
3.00 |
40.62 |
0.42% |
--- |
116 |
002850 |
科达利 |
0.38% |
0.48 |
40.54 |
0.42% |
--- |
117 |
300760 |
迈瑞医疗 |
0.38% |
0.14 |
40.68 |
0.42% |
--- |
118 |
688006 |
杭可科技 |
0.38% |
1.75 |
41.14 |
0.42% |
--- |
119 |
600967 |
内蒙一机 |
0.37% |
4.83 |
39.90 |
0.41% |
--- |
120 |
601899 |
紫金矿业 |
0.37% |
3.20 |
39.87 |
0.41% |
--- |
121 |
000967 |
盈峰环境 |
0.36% |
8.17 |
38.81 |
0.40% |
--- |
122 |
603866 |
桃李面包 |
0.36% |
5.00 |
38.30 |
0.39% |
--- |
123 |
000729 |
燕京啤酒 |
0.35% |
4.37 |
37.71 |
0.39% |
--- |
124 |
000738 |
航发控制 |
0.35% |
1.90 |
37.86 |
0.39% |
--- |
125 |
000858 |
五粮液 |
0.35% |
0.27 |
37.88 |
0.39% |
--- |
126 |
002831 |
裕同科技 |
0.35% |
1.36 |
37.41 |
0.38% |
--- |
127 |
600350 |
山东高速 |
0.35% |
5.43 |
37.68 |
0.39% |
--- |
128 |
600765 |
中航重机 |
0.35% |
2.00 |
38.22 |
0.39% |
--- |
129 |
002152 |
广电运通 |
0.34% |
3.00 |
36.78 |
0.38% |
--- |
130 |
600030 |
中信证券 |
0.34% |
1.80 |
36.67 |
0.38% |
--- |
131 |
300832 |
新产业 |
0.33% |
0.45 |
35.19 |
0.36% |
--- |
132 |
600704 |
物产中大 |
0.33% |
8.00 |
35.44 |
0.36% |
--- |
133 |
688029 |
南微医学 |
0.33% |
0.37 |
36.01 |
0.37% |
--- |
134 |
600062 |
华润双鹤 |
0.32% |
1.85 |
34.41 |
0.35% |
--- |
135 |
002126 |
银轮股份 |
0.31% |
1.80 |
33.61 |
0.34% |
--- |
136 |
002268 |
电科网安 |
0.31% |
1.50 |
33.69 |
0.35% |
--- |
137 |
300073 |
当升科技 |
0.31% |
0.88 |
33.62 |
0.34% |
--- |
138 |
603707 |
健友股份 |
0.31% |
2.21 |
33.15 |
0.34% |
--- |
139 |
600900 |
长江电力 |
0.28% |
1.30 |
30.34 |
0.31% |
--- |
140 |
600025 |
华能水电 |
0.27% |
3.43 |
29.60 |
0.30% |
--- |
141 |
600998 |
九州通 |
0.27% |
4.21 |
29.48 |
0.30% |
--- |
142 |
000880 |
潍柴重机 |
0.26% |
2.61 |
27.74 |
0.28% |
--- |
143 |
600901 |
江苏金租 |
0.26% |
5.80 |
28.09 |
0.29% |
--- |
144 |
600276 |
恒瑞医药 |
0.25% |
0.59 |
26.69 |
0.27% |
--- |
145 |
688571 |
杭华股份 |
0.25% |
3.67 |
27.45 |
0.28% |
--- |
146 |
300274 |
阳光电源 |
0.24% |
0.30 |
26.28 |
0.27% |
--- |
147 |
601598 |
中国外运 |
0.24% |
5.00 |
26.20 |
0.27% |
--- |
148 |
688050 |
爱博医疗 |
0.24% |
0.15 |
25.81 |
0.26% |
--- |
149 |
600707 |
彩虹股份 |
0.23% |
3.60 |
24.30 |
0.25% |
--- |
150 |
600737 |
中粮糖业 |
0.23% |
3.00 |
24.72 |
0.25% |
--- |
151 |
601898 |
中煤能源 |
0.23% |
2.58 |
25.00 |
0.26% |
--- |
152 |
601111 |
中国国航 |
0.22% |
3.23 |
23.71 |
0.24% |
--- |
153 |
601233 |
桐昆股份 |
0.22% |
1.60 |
24.21 |
0.25% |
--- |
154 |
002463 |
沪电股份 |
0.21% |
1.00 |
22.12 |
0.23% |
--- |
155 |
002673 |
西部证券 |
0.21% |
3.59 |
22.87 |
0.23% |
--- |
156 |
300316 |
晶盛机电 |
0.20% |
0.50 |
22.05 |
0.23% |
--- |
157 |
600282 |
南钢股份 |
0.20% |
5.88 |
21.76 |
0.22% |
--- |
158 |
600373 |
中文传媒 |
0.20% |
1.66 |
21.88 |
0.22% |
--- |
159 |
688009 |
中国通号 |
0.20% |
4.82 |
21.11 |
0.22% |
--- |
160 |
000027 |
深圳能源 |
0.19% |
3.13 |
20.19 |
0.21% |
--- |
161 |
601318 |
中国平安 |
0.19% |
0.50 |
20.15 |
0.21% |
--- |
162 |
601702 |
华峰铝业 |
0.19% |
1.14 |
20.46 |
0.21% |
--- |
163 |
603369 |
今世缘 |
0.19% |
0.42 |
20.48 |
0.21% |
--- |
164 |
605499 |
东鹏饮料 |
0.19% |
0.11 |
20.08 |
0.21% |
--- |
165 |
688036 |
传音控股 |
0.19% |
0.15 |
20.76 |
0.21% |
--- |
166 |
688223 |
晶科能源 |
0.19% |
2.34 |
20.73 |
0.21% |
--- |
167 |
002594 |
比亚迪 |
0.18% |
0.10 |
19.80 |
0.20% |
--- |
168 |
600155 |
华创云信 |
0.18% |
2.30 |
19.18 |
0.20% |
--- |
169 |
688578 |
艾力斯 |
0.18% |
0.46 |
19.16 |
0.20% |
--- |
170 |
300750 |
宁德时代 |
0.17% |
0.11 |
17.96 |
0.18% |
--- |
171 |
300820 |
英杰电气 |
0.17% |
0.32 |
18.04 |
0.18% |
--- |
172 |
601021 |
春秋航空 |
0.17% |
0.37 |
18.57 |
0.19% |
--- |
173 |
000625 |
长安汽车 |
0.16% |
1.04 |
17.50 |
0.18% |
--- |
174 |
001914 |
招商积余 |
0.16% |
1.41 |
16.88 |
0.17% |
--- |
175 |
002415 |
海康威视 |
0.16% |
0.50 |
17.36 |
0.18% |
--- |
176 |
002600 |
领益智造 |
0.16% |
2.50 |
16.90 |
0.17% |
--- |
177 |
300243 |
瑞丰高材 |
0.16% |
1.80 |
17.60 |
0.18% |
--- |
178 |
600528 |
中铁工业 |
0.16% |
2.28 |
16.96 |
0.17% |
--- |
179 |
600598 |
北大荒 |
0.16% |
1.43 |
17.12 |
0.18% |
--- |
180 |
603259 |
药明康德 |
0.16% |
0.24 |
17.46 |
0.18% |
--- |
181 |
603688 |
石英股份 |
0.16% |
0.20 |
17.38 |
0.18% |
--- |
182 |
600938 |
中国海油 |
0.15% |
0.79 |
16.57 |
0.17% |
--- |
183 |
601688 |
华泰证券 |
0.15% |
1.15 |
16.04 |
0.16% |
--- |
184 |
000977 |
浪潮信息 |
0.14% |
0.45 |
14.94 |
0.15% |
--- |
185 |
003035 |
南网能源 |
0.14% |
2.80 |
14.73 |
0.15% |
--- |
186 |
300502 |
新易盛 |
0.14% |
0.30 |
14.80 |
0.15% |
--- |
187 |
600346 |
恒力石化 |
0.14% |
1.15 |
15.15 |
0.16% |
--- |
188 |
600941 |
中国移动 |
0.14% |
0.15 |
14.92 |
0.15% |
--- |
189 |
688625 |
呈和科技 |
0.14% |
0.38 |
15.06 |
0.15% |
--- |
190 |
002230 |
科大讯飞 |
0.13% |
0.31 |
14.38 |
0.15% |
--- |
191 |
600546 |
山煤国际 |
0.13% |
0.80 |
14.01 |
0.14% |
--- |
192 |
688200 |
华峰测控 |
0.13% |
0.11 |
13.51 |
0.14% |
--- |
193 |
002983 |
芯瑞达 |
0.12% |
0.41 |
12.65 |
0.13% |
--- |
194 |
300782 |
卓胜微 |
0.12% |
0.09 |
12.69 |
0.13% |
--- |
195 |
600379 |
宝光股份 |
0.12% |
1.28 |
12.86 |
0.13% |
--- |
196 |
601601 |
中国太保 |
0.12% |
0.55 |
13.08 |
0.13% |
--- |
197 |
605100 |
华丰股份 |
0.12% |
0.79 |
12.57 |
0.13% |
--- |
198 |
000423 |
东阿阿胶 |
0.11% |
0.25 |
12.33 |
0.13% |
--- |
199 |
002439 |
启明星辰 |
0.11% |
0.42 |
11.34 |
0.12% |
--- |
200 |
002444 |
巨星科技 |
0.11% |
0.51 |
11.49 |
0.12% |
--- |
201 |
301043 |
绿岛风 |
0.11% |
0.37 |
12.11 |
0.12% |
--- |
202 |
301233 |
盛帮股份 |
0.11% |
0.26 |
11.55 |
0.12% |
--- |
203 |
603700 |
宁水集团 |
0.11% |
0.85 |
12.13 |
0.12% |
--- |
204 |
688012 |
中微公司 |
0.11% |
0.08 |
12.29 |
0.13% |
--- |
205 |
002555 |
三七互娱 |
0.10% |
0.60 |
11.29 |
0.12% |
--- |
206 |
301008 |
宏昌科技 |
0.10% |
0.37 |
11.17 |
0.11% |
--- |
207 |
600262 |
北方股份 |
0.10% |
0.58 |
11.16 |
0.11% |
--- |
208 |
002797 |
第一创业 |
0.09% |
1.70 |
9.88 |
0.10% |
--- |
209 |
603508 |
思维列控 |
0.08% |
0.58 |
9.11 |
0.09% |
--- |
210 |
000039 |
中集集团 |
0.07% |
1.00 |
7.65 |
0.08% |
--- |
211 |
000998 |
隆平高科 |
0.07% |
0.50 |
7.05 |
0.07% |
--- |
212 |
002563 |
森马服饰 |
0.07% |
1.30 |
7.50 |
0.08% |
--- |
213 |
300604 |
长川科技 |
0.07% |
0.20 |
7.60 |
0.08% |
--- |
214 |
600886 |
国投电力 |
0.07% |
0.59 |
7.78 |
0.08% |
--- |
215 |
000548 |
湖南投资 |
0.06% |
1.10 |
6.00 |
0.06% |
--- |
216 |
001207 |
联科科技 |
0.06% |
0.41 |
6.99 |
0.07% |
--- |
217 |
601166 |
兴业银行 |
0.06% |
0.38 |
6.16 |
0.06% |
--- |
218 |
600377 |
宁沪高速 |
0.05% |
0.53 |
5.43 |
0.06% |
--- |
219 |
603868 |
飞科电器 |
0.05% |
0.11 |
5.55 |
0.06% |
--- |
220 |
605288 |
凯迪股份 |
0.02% |
0.04 |
1.88 |
0.02% |
--- |
221 |
000937 |
冀中能源 |
0.01% |
0.12 |
0.86 |
0.01% |
--- |
222 |
688526 |
科前生物 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
223 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
224 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
225 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
226 |
688592 |
司南导航 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
227 |
688627 |
精智达 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
228 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
229 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
230 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
231 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
232 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
233 |
603273 |
天元智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
234 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
235 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
236 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
237 |
688450 |
光格科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
238 |
688563 |
航材股份 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
239 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
240 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
241 |
688603 |
天承科技 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
242 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
243 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
244 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
245 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
246 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
247 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
248 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
249 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
250 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
251 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
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 |
600060 |
海信视像 |
1.42% |
7.36 |
182.16 |
1.53% |
3.02 (41.03%) |
2 |
300146 |
汤臣倍健 |
1.27% |
6.80 |
163.06 |
1.37% |
新增 |
3 |
603688 |
石英股份 |
1.22% |
1.38 |
157.10 |
1.32% |
0.58 (42.03%) |
4 |
600066 |
宇通客车 |
0.98% |
8.54 |
125.88 |
1.06% |
新增 |
5 |
000739 |
普洛药业 |
0.97% |
6.99 |
124.00 |
1.04% |
新增 |
6 |
603589 |
口子窖 |
0.89% |
2.32 |
114.49 |
0.96% |
新增 |
7 |
002384 |
东山精密 |
0.84% |
4.14 |
107.23 |
0.90% |
0.22 (5.31%) |
8 |
601058 |
赛轮轮胎 |
0.82% |
9.24 |
105.24 |
0.88% |
4.58 (49.57%) |
9 |
300855 |
图南股份 |
0.81% |
2.94 |
103.70 |
0.87% |
新增 |
10 |
002028 |
思源电气 |
0.79% |
2.18 |
101.85 |
0.85% |
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 |
600060 |
海信视像 |
1.42% |
7.36 |
182.16 |
1.53% |
3.02 (41.03%) |
2 |
300146 |
汤臣倍健 |
1.27% |
6.80 |
163.06 |
1.37% |
新增 |
3 |
603688 |
石英股份 |
1.22% |
1.38 |
157.10 |
1.32% |
0.58 (42.03%) |
4 |
600066 |
宇通客车 |
0.98% |
8.54 |
125.88 |
1.06% |
新增 |
5 |
000739 |
普洛药业 |
0.97% |
6.99 |
124.00 |
1.04% |
新增 |
6 |
603589 |
口子窖 |
0.89% |
2.32 |
114.49 |
0.96% |
新增 |
7 |
002384 |
东山精密 |
0.84% |
4.14 |
107.23 |
0.90% |
0.22 (5.31%) |
8 |
601058 |
赛轮轮胎 |
0.82% |
9.24 |
105.24 |
0.88% |
4.58 (49.57%) |
9 |
300855 |
图南股份 |
0.81% |
2.94 |
103.70 |
0.87% |
新增 |
10 |
002028 |
思源电气 |
0.79% |
2.18 |
101.85 |
0.85% |
新增 |
11 |
600862 |
中航高科 |
0.79% |
4.01 |
101.49 |
0.85% |
--- |
12 |
600487 |
亨通光电 |
0.75% |
6.56 |
96.17 |
0.81% |
--- |
13 |
600489 |
中金黄金 |
0.73% |
9.10 |
94.00 |
0.79% |
--- |
14 |
688777 |
中控技术 |
0.73% |
1.50 |
94.07 |
0.79% |
--- |
15 |
002152 |
广电运通 |
0.71% |
7.80 |
91.42 |
0.77% |
--- |
16 |
600885 |
宏发股份 |
0.71% |
2.85 |
90.77 |
0.76% |
--- |
17 |
002409 |
雅克科技 |
0.70% |
1.23 |
89.64 |
0.75% |
--- |
18 |
002683 |
广东宏大 |
0.70% |
3.05 |
89.79 |
0.75% |
--- |
19 |
600563 |
法拉电子 |
0.70% |
0.65 |
89.25 |
0.75% |
--- |
20 |
603939 |
益丰药房 |
0.69% |
2.40 |
88.73 |
0.74% |
--- |
21 |
002203 |
海亮股份 |
0.68% |
7.22 |
86.71 |
0.73% |
--- |
22 |
600096 |
云天化 |
0.68% |
5.14 |
87.74 |
0.74% |
--- |
23 |
600528 |
中铁工业 |
0.67% |
8.71 |
86.05 |
0.72% |
--- |
24 |
601168 |
西部矿业 |
0.67% |
8.15 |
85.66 |
0.72% |
--- |
25 |
601577 |
长沙银行 |
0.67% |
11.08 |
85.98 |
0.72% |
--- |
26 |
002867 |
周大生 |
0.66% |
4.80 |
85.34 |
0.72% |
--- |
27 |
603658 |
安图生物 |
0.66% |
1.65 |
85.35 |
0.72% |
--- |
28 |
688009 |
中国通号 |
0.66% |
14.56 |
84.42 |
0.71% |
--- |
29 |
000060 |
中金岭南 |
0.65% |
17.54 |
83.31 |
0.70% |
--- |
30 |
000975 |
银泰黄金 |
0.65% |
7.17 |
83.89 |
0.70% |
--- |
31 |
002244 |
滨江集团 |
0.65% |
9.50 |
83.79 |
0.70% |
--- |
32 |
600497 |
驰宏锌锗 |
0.65% |
16.64 |
83.53 |
0.70% |
--- |
33 |
000513 |
丽珠集团 |
0.64% |
2.10 |
81.71 |
0.69% |
--- |
34 |
002025 |
航天电器 |
0.64% |
1.28 |
81.66 |
0.68% |
--- |
35 |
002078 |
太阳纸业 |
0.64% |
7.72 |
82.53 |
0.69% |
--- |
36 |
002557 |
洽洽食品 |
0.64% |
1.98 |
82.27 |
0.69% |
--- |
37 |
600315 |
上海家化 |
0.64% |
2.85 |
82.68 |
0.69% |
--- |
38 |
600398 |
海澜之家 |
0.64% |
11.86 |
81.60 |
0.68% |
--- |
39 |
603129 |
春风动力 |
0.64% |
0.51 |
82.57 |
0.69% |
--- |
40 |
688301 |
奕瑞科技 |
0.64% |
0.29 |
81.90 |
0.69% |
--- |
41 |
002372 |
伟星新材 |
0.63% |
3.92 |
80.52 |
0.68% |
--- |
42 |
600549 |
厦门钨业 |
0.63% |
4.26 |
81.07 |
0.68% |
--- |
43 |
600580 |
卧龙电驱 |
0.63% |
5.55 |
81.09 |
0.68% |
--- |
44 |
600642 |
申能股份 |
0.63% |
11.52 |
80.52 |
0.68% |
--- |
45 |
000887 |
中鼎股份 |
0.62% |
6.06 |
79.33 |
0.67% |
--- |
46 |
002056 |
横店东磁 |
0.62% |
4.38 |
79.76 |
0.67% |
--- |
47 |
002128 |
电投能源 |
0.62% |
6.06 |
80.11 |
0.67% |
--- |
48 |
600271 |
航天信息 |
0.62% |
5.85 |
80.09 |
0.67% |
--- |
49 |
600879 |
航天电子 |
0.62% |
9.42 |
79.98 |
0.67% |
--- |
50 |
600909 |
华安证券 |
0.62% |
16.99 |
79.34 |
0.67% |
--- |
51 |
603605 |
珀莱雅 |
0.62% |
0.71 |
79.58 |
0.67% |
--- |
52 |
000988 |
华工科技 |
0.61% |
2.07 |
78.68 |
0.66% |
--- |
53 |
002595 |
豪迈科技 |
0.61% |
2.23 |
78.34 |
0.66% |
--- |
54 |
600511 |
国药股份 |
0.61% |
2.02 |
78.48 |
0.66% |
--- |
55 |
600820 |
隧道股份 |
0.60% |
12.89 |
77.50 |
0.65% |
--- |
56 |
600985 |
淮北矿业 |
0.60% |
6.63 |
76.38 |
0.64% |
--- |
57 |
300866 |
安克创新 |
0.59% |
0.86 |
75.25 |
0.63% |
--- |
58 |
600329 |
达仁堂 |
0.59% |
1.69 |
75.86 |
0.64% |
--- |
59 |
000598 |
兴蓉环境 |
0.58% |
13.78 |
74.83 |
0.63% |
--- |
60 |
600131 |
国网信通 |
0.58% |
3.67 |
74.10 |
0.62% |
--- |
61 |
600566 |
济川药业 |
0.58% |
2.56 |
74.34 |
0.62% |
--- |
62 |
600582 |
天地科技 |
0.58% |
12.77 |
74.45 |
0.62% |
--- |
63 |
600755 |
厦门国贸 |
0.58% |
9.58 |
74.15 |
0.62% |
--- |
64 |
600959 |
江苏有线 |
0.58% |
22.02 |
74.43 |
0.62% |
--- |
65 |
601717 |
郑煤机 |
0.58% |
6.03 |
75.07 |
0.63% |
--- |
66 |
603883 |
老百姓 |
0.58% |
2.51 |
74.92 |
0.63% |
--- |
67 |
000738 |
航发控制 |
0.57% |
3.01 |
73.44 |
0.62% |
--- |
68 |
001914 |
招商积余 |
0.57% |
4.88 |
73.47 |
0.62% |
--- |
69 |
600373 |
中文传媒 |
0.57% |
5.45 |
72.59 |
0.61% |
--- |
70 |
600998 |
九州通 |
0.57% |
7.00 |
72.70 |
0.61% |
--- |
71 |
000027 |
深圳能源 |
0.56% |
10.91 |
71.90 |
0.60% |
--- |
72 |
002249 |
大洋电机 |
0.56% |
12.64 |
72.05 |
0.60% |
--- |
73 |
600167 |
联美控股 |
0.56% |
10.26 |
71.51 |
0.60% |
--- |
74 |
600195 |
中牧股份 |
0.56% |
6.19 |
72.30 |
0.61% |
--- |
75 |
600728 |
佳都科技 |
0.56% |
10.39 |
72.00 |
0.60% |
--- |
76 |
600967 |
内蒙一机 |
0.56% |
7.11 |
71.81 |
0.60% |
--- |
77 |
601098 |
中南传媒 |
0.56% |
6.16 |
71.46 |
0.60% |
--- |
78 |
688029 |
南微医学 |
0.56% |
0.88 |
71.77 |
0.60% |
--- |
79 |
605168 |
三人行 |
0.55% |
0.82 |
70.77 |
0.59% |
--- |
80 |
601872 |
招商轮船 |
0.54% |
12.00 |
69.48 |
0.58% |
--- |
81 |
601928 |
凤凰传媒 |
0.54% |
6.06 |
69.08 |
0.58% |
--- |
82 |
603233 |
大参林 |
0.54% |
2.49 |
69.80 |
0.59% |
--- |
83 |
601231 |
环旭电子 |
0.52% |
4.50 |
67.32 |
0.56% |
--- |
84 |
601869 |
长飞光纤 |
0.52% |
1.80 |
66.62 |
0.56% |
--- |
85 |
002429 |
兆驰股份 |
0.51% |
12.00 |
66.00 |
0.55% |
--- |
86 |
002444 |
巨星科技 |
0.51% |
3.00 |
65.64 |
0.55% |
--- |
87 |
300308 |
中际旭创 |
0.51% |
0.44 |
64.88 |
0.54% |
--- |
88 |
603786 |
科博达 |
0.51% |
1.00 |
65.70 |
0.55% |
--- |
89 |
000811 |
冰轮环境 |
0.50% |
4.09 |
64.46 |
0.54% |
--- |
90 |
300136 |
信维通信 |
0.50% |
3.17 |
63.65 |
0.53% |
--- |
91 |
603317 |
天味食品 |
0.50% |
4.38 |
63.99 |
0.54% |
--- |
92 |
603328 |
依顿电子 |
0.50% |
7.81 |
64.67 |
0.54% |
--- |
93 |
600062 |
华润双鹤 |
0.49% |
3.60 |
62.71 |
0.53% |
--- |
94 |
600161 |
天坛生物 |
0.49% |
2.34 |
63.53 |
0.53% |
--- |
95 |
600704 |
物产中大 |
0.49% |
12.80 |
63.23 |
0.53% |
--- |
96 |
603309 |
维力医疗 |
0.49% |
4.10 |
63.43 |
0.53% |
--- |
97 |
002465 |
海格通信 |
0.48% |
6.00 |
62.04 |
0.52% |
--- |
98 |
688188 |
柏楚电子 |
0.48% |
0.33 |
62.22 |
0.52% |
--- |
99 |
603228 |
景旺电子 |
0.47% |
2.36 |
60.53 |
0.51% |
--- |
100 |
002500 |
山西证券 |
0.46% |
10.69 |
59.64 |
0.50% |
--- |
101 |
002966 |
苏州银行 |
0.46% |
8.96 |
58.69 |
0.49% |
--- |
102 |
600486 |
扬农化工 |
0.46% |
0.67 |
58.57 |
0.49% |
--- |
103 |
600377 |
宁沪高速 |
0.45% |
5.85 |
57.51 |
0.48% |
--- |
104 |
600673 |
东阳光 |
0.45% |
8.00 |
57.68 |
0.48% |
--- |
105 |
601699 |
潞安环能 |
0.45% |
3.50 |
57.12 |
0.48% |
--- |
106 |
000728 |
国元证券 |
0.44% |
8.69 |
56.66 |
0.48% |
--- |
107 |
002518 |
科士达 |
0.44% |
1.40 |
56.01 |
0.47% |
--- |
108 |
600516 |
方大炭素 |
0.43% |
9.00 |
55.80 |
0.47% |
--- |
109 |
603856 |
东宏股份 |
0.43% |
4.21 |
55.53 |
0.47% |
--- |
110 |
688208 |
道通科技 |
0.43% |
1.84 |
55.77 |
0.47% |
--- |
111 |
002394 |
联发股份 |
0.42% |
6.34 |
53.95 |
0.45% |
--- |
112 |
603338 |
浙江鼎力 |
0.42% |
0.96 |
53.77 |
0.45% |
--- |
113 |
603868 |
飞科电器 |
0.42% |
0.86 |
54.26 |
0.45% |
--- |
114 |
002600 |
领益智造 |
0.41% |
7.63 |
52.72 |
0.44% |
--- |
115 |
300832 |
新产业 |
0.41% |
0.90 |
53.10 |
0.45% |
--- |
116 |
603218 |
日月股份 |
0.41% |
2.80 |
53.17 |
0.45% |
--- |
117 |
600970 |
中材国际 |
0.40% |
4.04 |
51.51 |
0.43% |
--- |
118 |
000729 |
燕京啤酒 |
0.39% |
4.00 |
49.88 |
0.42% |
--- |
119 |
002422 |
科伦药业 |
0.39% |
1.67 |
49.57 |
0.42% |
--- |
120 |
600637 |
东方明珠 |
0.38% |
6.17 |
48.25 |
0.40% |
--- |
121 |
600901 |
江苏金租 |
0.38% |
11.91 |
49.20 |
0.41% |
--- |
122 |
002598 |
山东章鼓 |
0.37% |
4.00 |
47.32 |
0.40% |
--- |
123 |
002837 |
英维克 |
0.37% |
1.58 |
47.31 |
0.40% |
--- |
124 |
300012 |
华测检测 |
0.37% |
2.45 |
47.77 |
0.40% |
--- |
125 |
603090 |
宏盛股份 |
0.37% |
2.11 |
46.95 |
0.39% |
--- |
126 |
002850 |
科达利 |
0.36% |
0.35 |
46.29 |
0.39% |
--- |
127 |
000958 |
电投产融 |
0.35% |
10.39 |
44.99 |
0.38% |
--- |
128 |
002899 |
英派斯 |
0.35% |
3.00 |
44.91 |
0.38% |
--- |
129 |
300622 |
博士眼镜 |
0.34% |
1.86 |
43.90 |
0.37% |
--- |
130 |
600737 |
中粮糖业 |
0.34% |
5.36 |
43.15 |
0.36% |
--- |
131 |
688819 |
天能股份 |
0.34% |
1.19 |
43.85 |
0.37% |
--- |
132 |
003017 |
大洋生物 |
0.33% |
1.26 |
42.40 |
0.36% |
--- |
133 |
300316 |
晶盛机电 |
0.33% |
0.60 |
42.54 |
0.36% |
--- |
134 |
603707 |
健友股份 |
0.32% |
3.05 |
41.17 |
0.35% |
--- |
135 |
688799 |
华纳药厂 |
0.32% |
1.01 |
40.94 |
0.34% |
--- |
136 |
688063 |
派能科技 |
0.31% |
0.20 |
39.65 |
0.33% |
--- |
137 |
002065 |
东华软件 |
0.29% |
5.24 |
36.99 |
0.31% |
--- |
138 |
002507 |
涪陵榨菜 |
0.29% |
2.04 |
37.35 |
0.31% |
--- |
139 |
603860 |
中公高科 |
0.29% |
1.30 |
37.15 |
0.31% |
--- |
140 |
000709 |
河钢股份 |
0.28% |
16.00 |
36.16 |
0.30% |
--- |
141 |
002273 |
水晶光电 |
0.28% |
3.00 |
35.82 |
0.30% |
--- |
142 |
002439 |
启明星辰 |
0.28% |
1.20 |
35.71 |
0.30% |
--- |
143 |
603066 |
音飞储存 |
0.28% |
3.00 |
35.73 |
0.30% |
--- |
144 |
000400 |
许继电气 |
0.27% |
1.49 |
34.34 |
0.29% |
--- |
145 |
300840 |
酷特智能 |
0.27% |
2.79 |
35.10 |
0.29% |
--- |
146 |
300881 |
盛德鑫泰 |
0.27% |
1.04 |
34.27 |
0.29% |
--- |
147 |
601179 |
中国西电 |
0.27% |
6.41 |
34.68 |
0.29% |
--- |
148 |
603768 |
常青股份 |
0.27% |
1.92 |
34.12 |
0.29% |
--- |
149 |
603927 |
中科软 |
0.27% |
0.91 |
35.09 |
0.29% |
--- |
150 |
688006 |
杭可科技 |
0.27% |
1.15 |
34.99 |
0.29% |
--- |
151 |
000156 |
华数传媒 |
0.26% |
3.87 |
33.67 |
0.28% |
--- |
152 |
000750 |
国海证券 |
0.24% |
9.04 |
30.28 |
0.25% |
--- |
153 |
300017 |
网宿科技 |
0.24% |
4.40 |
31.28 |
0.26% |
--- |
154 |
300699 |
光威复材 |
0.24% |
1.00 |
30.85 |
0.26% |
--- |
155 |
600498 |
烽火通信 |
0.24% |
1.50 |
30.55 |
0.26% |
--- |
156 |
603012 |
创力集团 |
0.24% |
4.99 |
30.79 |
0.26% |
--- |
157 |
300395 |
菲利华 |
0.23% |
0.60 |
29.52 |
0.25% |
--- |
158 |
600598 |
北大荒 |
0.23% |
2.21 |
29.46 |
0.25% |
--- |
159 |
601128 |
常熟银行 |
0.23% |
4.40 |
30.01 |
0.25% |
--- |
160 |
603444 |
吉比特 |
0.23% |
0.06 |
29.47 |
0.25% |
--- |
161 |
605117 |
德业股份 |
0.23% |
0.20 |
29.91 |
0.25% |
--- |
162 |
002396 |
星网锐捷 |
0.21% |
1.20 |
27.11 |
0.23% |
--- |
163 |
002588 |
史丹利 |
0.21% |
4.44 |
27.00 |
0.23% |
--- |
164 |
601898 |
中煤能源 |
0.21% |
3.24 |
27.35 |
0.23% |
--- |
165 |
000893 |
亚钾国际 |
0.20% |
1.12 |
25.69 |
0.22% |
--- |
166 |
002673 |
西部证券 |
0.20% |
4.02 |
25.54 |
0.21% |
--- |
167 |
300820 |
英杰电气 |
0.20% |
0.32 |
25.95 |
0.22% |
--- |
168 |
600863 |
内蒙华电 |
0.20% |
6.33 |
26.27 |
0.22% |
--- |
169 |
601598 |
中国外运 |
0.20% |
5.60 |
26.10 |
0.22% |
--- |
170 |
603859 |
能科科技 |
0.20% |
0.49 |
25.05 |
0.21% |
--- |
171 |
688066 |
航天宏图 |
0.20% |
0.42 |
25.58 |
0.21% |
--- |
172 |
300073 |
当升科技 |
0.19% |
0.48 |
24.16 |
0.20% |
--- |
173 |
301029 |
怡合达 |
0.19% |
0.56 |
25.02 |
0.21% |
--- |
174 |
600166 |
福田汽车 |
0.19% |
7.00 |
23.80 |
0.20% |
--- |
175 |
600526 |
菲达环保 |
0.19% |
5.00 |
24.10 |
0.20% |
--- |
176 |
300041 |
回天新材 |
0.18% |
1.95 |
23.01 |
0.19% |
--- |
177 |
300387 |
富邦股份 |
0.18% |
3.23 |
23.51 |
0.20% |
--- |
178 |
300951 |
博硕科技 |
0.18% |
0.43 |
23.49 |
0.20% |
--- |
179 |
000878 |
云南铜业 |
0.17% |
2.00 |
22.10 |
0.19% |
--- |
180 |
002053 |
云南能投 |
0.17% |
1.94 |
21.77 |
0.18% |
--- |
181 |
002563 |
森马服饰 |
0.17% |
3.59 |
22.33 |
0.19% |
--- |
182 |
002941 |
新疆交建 |
0.17% |
1.40 |
21.67 |
0.18% |
--- |
183 |
603456 |
九洲药业 |
0.17% |
0.80 |
21.90 |
0.18% |
--- |
184 |
000977 |
浪潮信息 |
0.16% |
0.43 |
20.86 |
0.17% |
--- |
185 |
002230 |
科大讯飞 |
0.16% |
0.31 |
21.07 |
0.18% |
--- |
186 |
002817 |
黄山胶囊 |
0.16% |
2.37 |
20.57 |
0.17% |
--- |
187 |
300033 |
同花顺 |
0.16% |
0.12 |
21.03 |
0.18% |
--- |
188 |
688037 |
芯源微 |
0.16% |
0.12 |
20.24 |
0.17% |
--- |
189 |
688409 |
富创精密 |
0.16% |
0.19 |
20.71 |
0.17% |
--- |
190 |
002831 |
裕同科技 |
0.15% |
0.80 |
19.51 |
0.16% |
--- |
191 |
600250 |
南京商旅 |
0.15% |
3.00 |
18.63 |
0.16% |
--- |
192 |
600372 |
中航机载 |
0.15% |
1.26 |
19.13 |
0.16% |
--- |
193 |
603183 |
建研院 |
0.15% |
4.00 |
18.88 |
0.16% |
--- |
194 |
000096 |
广聚能源 |
0.14% |
2.21 |
17.72 |
0.15% |
--- |
195 |
002603 |
以岭药业 |
0.14% |
0.69 |
17.73 |
0.15% |
--- |
196 |
600155 |
华创云信 |
0.14% |
2.80 |
17.42 |
0.15% |
--- |
197 |
300502 |
新易盛 |
0.13% |
0.24 |
16.18 |
0.14% |
--- |
198 |
300127 |
银河磁体 |
0.12% |
0.88 |
15.95 |
0.13% |
--- |
199 |
600570 |
恒生电子 |
0.12% |
0.36 |
15.94 |
0.13% |
--- |
200 |
603630 |
拉芳家化 |
0.12% |
1.00 |
15.97 |
0.13% |
--- |
201 |
600109 |
国金证券 |
0.11% |
1.70 |
14.74 |
0.12% |
--- |
202 |
600348 |
华阳股份 |
0.11% |
1.80 |
14.24 |
0.12% |
--- |
203 |
688521 |
芯原股份 |
0.11% |
0.20 |
14.38 |
0.12% |
--- |
204 |
000987 |
越秀资本 |
0.10% |
2.00 |
12.70 |
0.11% |
--- |
205 |
300144 |
宋城演艺 |
0.10% |
0.99 |
12.28 |
0.10% |
--- |
206 |
600938 |
中国海油 |
0.10% |
0.71 |
12.87 |
0.11% |
--- |
207 |
688012 |
中微公司 |
0.10% |
0.08 |
12.52 |
0.10% |
--- |
208 |
000032 |
深桑达A |
0.09% |
0.36 |
11.84 |
0.10% |
--- |
209 |
300970 |
华绿生物 |
0.09% |
0.52 |
12.15 |
0.10% |
--- |
210 |
603596 |
伯特利 |
0.09% |
0.15 |
11.89 |
0.10% |
--- |
211 |
300418 |
昆仑万维 |
0.08% |
0.27 |
10.88 |
0.09% |
--- |
212 |
600160 |
巨化股份 |
0.08% |
0.77 |
10.61 |
0.09% |
--- |
213 |
300296 |
利亚德 |
0.06% |
1.20 |
7.84 |
0.07% |
--- |
214 |
603379 |
三美股份 |
0.06% |
0.34 |
7.99 |
0.07% |
--- |
215 |
688385 |
复旦微电 |
0.06% |
0.16 |
7.82 |
0.07% |
--- |
216 |
002926 |
华西证券 |
0.05% |
0.80 |
6.65 |
0.06% |
--- |
217 |
601139 |
深圳燃气 |
0.05% |
0.82 |
5.98 |
0.05% |
--- |
218 |
002299 |
圣农发展 |
0.04% |
0.27 |
5.17 |
0.04% |
--- |
219 |
301229 |
纽泰格 |
0.03% |
0.11 |
3.38 |
0.03% |
--- |
220 |
601106 |
中国一重 |
0.03% |
1.00 |
3.36 |
0.03% |
--- |
221 |
688310 |
迈得医疗 |
0.03% |
0.11 |
3.54 |
0.03% |
--- |
222 |
688603 |
天承科技 |
0.03% |
0.07 |
3.63 |
0.03% |
--- |
223 |
300856 |
科思股份 |
0.02% |
0.03 |
1.97 |
0.02% |
--- |
224 |
600298 |
安琪酵母 |
0.02% |
0.07 |
2.53 |
0.02% |
--- |
225 |
600845 |
宝信软件 |
0.02% |
0.04 |
2.03 |
0.02% |
--- |
226 |
601969 |
海南矿业 |
0.02% |
0.40 |
2.63 |
0.02% |
--- |
227 |
000968 |
蓝焰控股 |
0.01% |
0.20 |
1.51 |
0.01% |
--- |
228 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
229 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
230 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.77 |
0.01% |
--- |
231 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
232 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
233 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
234 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
235 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
236 |
603135 |
中重科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
237 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
238 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
239 |
603878 |
武进不锈 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
240 |
688334 |
西高院 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
241 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
242 |
688429 |
时创能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
243 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
244 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
245 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
246 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
247 |
688512 |
慧智微 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
248 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
249 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
250 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
251 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
252 |
688562 |
航天软件 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
253 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
254 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
255 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
256 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
257 |
688593 |
新相微 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
258 |
688620 |
安凯微 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
259 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
260 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
261 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
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 |
601975 |
招商南油 |
1.90% |
53.12 |
209.29 |
2.20% |
新增 |
2 |
603786 |
科博达 |
1.72% |
2.88 |
189.59 |
1.99% |
新增 |
3 |
600521 |
华海药业 |
1.56% |
7.86 |
171.82 |
1.81% |
新增 |
4 |
600160 |
巨化股份 |
1.52% |
10.82 |
167.82 |
1.76% |
新增 |
5 |
688556 |
高测股份 |
1.44% |
2.11 |
158.59 |
1.67% |
新增 |
6 |
000983 |
山西焦煤 |
1.36% |
12.89 |
150.17 |
1.58% |
0.17 (1.32%) |
7 |
000937 |
冀中能源 |
1.34% |
23.32 |
148.32 |
1.56% |
新增 |
8 |
300390 |
天华新能 |
1.34% |
2.65 |
148.08 |
1.56% |
新增 |
9 |
600519 |
贵州茅台 |
1.25% |
0.08 |
138.16 |
1.45% |
新增 |
10 |
603928 |
兴业股份 |
1.25% |
13.00 |
137.93 |
1.45% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
1.90% |
53.12 |
209.29 |
2.20% |
新增 |
2 |
603786 |
科博达 |
1.72% |
2.88 |
189.59 |
1.99% |
新增 |
3 |
600521 |
华海药业 |
1.56% |
7.86 |
171.82 |
1.81% |
新增 |
4 |
600160 |
巨化股份 |
1.52% |
10.82 |
167.82 |
1.76% |
新增 |
5 |
688556 |
高测股份 |
1.44% |
2.11 |
158.59 |
1.67% |
新增 |
6 |
000983 |
山西焦煤 |
1.36% |
12.89 |
150.17 |
1.58% |
0.17 (1.32%) |
7 |
000937 |
冀中能源 |
1.34% |
23.32 |
148.32 |
1.56% |
新增 |
8 |
300390 |
天华新能 |
1.34% |
2.65 |
148.08 |
1.56% |
新增 |
9 |
600519 |
贵州茅台 |
1.25% |
0.08 |
138.16 |
1.45% |
新增 |
10 |
603928 |
兴业股份 |
1.25% |
13.00 |
137.93 |
1.45% |
新增 |
11 |
002540 |
亚太科技 |
1.22% |
26.60 |
134.86 |
1.42% |
--- |
12 |
002497 |
雅化集团 |
1.17% |
5.54 |
128.81 |
1.35% |
--- |
13 |
601088 |
中国神华 |
1.17% |
4.66 |
128.71 |
1.35% |
--- |
14 |
300760 |
迈瑞医疗 |
1.15% |
0.40 |
126.39 |
1.33% |
--- |
15 |
600219 |
南山铝业 |
1.15% |
38.95 |
127.37 |
1.34% |
--- |
16 |
603688 |
石英股份 |
0.95% |
0.80 |
105.06 |
1.10% |
--- |
17 |
002384 |
东山精密 |
0.88% |
3.92 |
96.94 |
1.02% |
--- |
18 |
603939 |
益丰药房 |
0.80% |
1.38 |
88.10 |
0.93% |
--- |
19 |
688777 |
中控技术 |
0.80% |
0.98 |
88.79 |
0.93% |
--- |
20 |
601138 |
工业富联 |
0.79% |
9.54 |
87.58 |
0.92% |
--- |
21 |
000999 |
华润三九 |
0.76% |
1.80 |
84.26 |
0.89% |
--- |
22 |
600862 |
中航高科 |
0.76% |
3.77 |
84.03 |
0.88% |
--- |
23 |
600875 |
东方电气 |
0.76% |
4.00 |
84.08 |
0.88% |
--- |
24 |
603605 |
珀莱雅 |
0.76% |
0.50 |
83.74 |
0.88% |
--- |
25 |
300699 |
光威复材 |
0.75% |
1.14 |
82.36 |
0.87% |
--- |
26 |
002273 |
水晶光电 |
0.74% |
6.89 |
81.23 |
0.85% |
--- |
27 |
002294 |
信立泰 |
0.74% |
2.48 |
81.47 |
0.86% |
--- |
28 |
002056 |
横店东磁 |
0.73% |
4.27 |
80.02 |
0.84% |
--- |
29 |
002244 |
滨江集团 |
0.73% |
9.18 |
81.06 |
0.85% |
--- |
30 |
600704 |
物产中大 |
0.73% |
16.85 |
81.05 |
0.85% |
--- |
31 |
000729 |
燕京啤酒 |
0.72% |
7.49 |
79.54 |
0.84% |
--- |
32 |
002203 |
海亮股份 |
0.72% |
7.01 |
79.21 |
0.83% |
--- |
33 |
600497 |
驰宏锌锗 |
0.72% |
15.74 |
79.64 |
0.84% |
--- |
34 |
600549 |
厦门钨业 |
0.72% |
4.09 |
79.96 |
0.84% |
--- |
35 |
002152 |
广电运通 |
0.71% |
7.90 |
78.53 |
0.83% |
--- |
36 |
002430 |
杭氧股份 |
0.70% |
1.95 |
76.75 |
0.81% |
--- |
37 |
002557 |
洽洽食品 |
0.70% |
1.54 |
77.00 |
0.81% |
--- |
38 |
002683 |
广东宏大 |
0.70% |
2.88 |
77.64 |
0.82% |
--- |
39 |
300357 |
我武生物 |
0.70% |
1.40 |
77.14 |
0.81% |
--- |
40 |
600236 |
桂冠电力 |
0.70% |
13.40 |
77.18 |
0.81% |
--- |
41 |
600372 |
中航电子 |
0.69% |
4.74 |
75.70 |
0.80% |
--- |
42 |
600879 |
航天电子 |
0.69% |
11.20 |
76.16 |
0.80% |
--- |
43 |
601717 |
郑煤机 |
0.69% |
6.82 |
76.11 |
0.80% |
--- |
44 |
002372 |
伟星新材 |
0.68% |
3.54 |
75.54 |
0.79% |
--- |
45 |
600529 |
山东药玻 |
0.68% |
2.66 |
75.54 |
0.79% |
--- |
46 |
600755 |
厦门国贸 |
0.68% |
10.51 |
75.04 |
0.79% |
--- |
47 |
600985 |
淮北矿业 |
0.68% |
5.86 |
75.01 |
0.79% |
--- |
48 |
000513 |
丽珠集团 |
0.67% |
2.26 |
73.40 |
0.77% |
--- |
49 |
002250 |
联化科技 |
0.67% |
4.74 |
73.47 |
0.77% |
--- |
50 |
002831 |
裕同科技 |
0.67% |
2.24 |
74.08 |
0.78% |
--- |
51 |
600582 |
天地科技 |
0.67% |
14.26 |
74.15 |
0.78% |
--- |
52 |
601398 |
工商银行 |
0.67% |
17.14 |
74.39 |
0.78% |
--- |
53 |
603658 |
安图生物 |
0.67% |
1.20 |
74.22 |
0.78% |
--- |
54 |
603927 |
中科软 |
0.67% |
2.48 |
73.43 |
0.77% |
--- |
55 |
688188 |
柏楚电子 |
0.67% |
0.34 |
73.81 |
0.78% |
--- |
56 |
000021 |
深科技 |
0.66% |
6.80 |
72.69 |
0.76% |
--- |
57 |
600498 |
烽火通信 |
0.66% |
5.55 |
72.93 |
0.77% |
--- |
58 |
600566 |
济川药业 |
0.66% |
2.66 |
72.41 |
0.76% |
--- |
59 |
000930 |
中粮科技 |
0.65% |
8.60 |
71.90 |
0.76% |
--- |
60 |
002128 |
电投能源 |
0.65% |
5.80 |
71.57 |
0.75% |
--- |
61 |
600329 |
达仁堂 |
0.65% |
2.48 |
72.17 |
0.76% |
--- |
62 |
600580 |
卧龙电驱 |
0.65% |
5.79 |
72.14 |
0.76% |
--- |
63 |
002004 |
华邦健康 |
0.64% |
13.74 |
70.07 |
0.74% |
--- |
64 |
600064 |
南京高科 |
0.64% |
10.66 |
70.46 |
0.74% |
--- |
65 |
600380 |
健康元 |
0.64% |
6.21 |
70.11 |
0.74% |
--- |
66 |
600511 |
国药股份 |
0.64% |
2.54 |
70.87 |
0.74% |
--- |
67 |
603707 |
健友股份 |
0.64% |
3.94 |
71.08 |
0.75% |
--- |
68 |
002399 |
海普瑞 |
0.63% |
5.44 |
69.90 |
0.73% |
--- |
69 |
600131 |
国网信通 |
0.63% |
4.66 |
69.71 |
0.73% |
--- |
70 |
000060 |
中金岭南 |
0.62% |
16.72 |
68.55 |
0.72% |
--- |
71 |
002249 |
大洋电机 |
0.62% |
13.30 |
68.10 |
0.72% |
--- |
72 |
300257 |
开山股份 |
0.62% |
4.54 |
68.10 |
0.72% |
--- |
73 |
600195 |
中牧股份 |
0.62% |
5.93 |
68.91 |
0.72% |
--- |
74 |
601098 |
中南传媒 |
0.62% |
6.88 |
68.66 |
0.72% |
--- |
75 |
601179 |
中国西电 |
0.62% |
14.82 |
68.32 |
0.72% |
--- |
76 |
601869 |
长飞光纤 |
0.62% |
2.09 |
68.20 |
0.72% |
--- |
77 |
002281 |
光迅科技 |
0.61% |
4.29 |
67.44 |
0.71% |
--- |
78 |
002595 |
豪迈科技 |
0.61% |
2.91 |
67.37 |
0.71% |
--- |
79 |
300376 |
易事特 |
0.61% |
9.88 |
67.48 |
0.71% |
--- |
80 |
600377 |
宁沪高速 |
0.61% |
8.14 |
66.87 |
0.70% |
--- |
81 |
600517 |
国网英大 |
0.61% |
13.81 |
66.84 |
0.70% |
--- |
82 |
603228 |
景旺电子 |
0.61% |
3.34 |
67.60 |
0.71% |
--- |
83 |
000553 |
安道麦A |
0.60% |
7.28 |
65.88 |
0.69% |
--- |
84 |
000728 |
国元证券 |
0.60% |
10.48 |
66.34 |
0.70% |
--- |
85 |
300017 |
网宿科技 |
0.60% |
11.78 |
65.73 |
0.69% |
--- |
86 |
600970 |
中材国际 |
0.59% |
7.60 |
64.75 |
0.68% |
--- |
87 |
601992 |
金隅集团 |
0.58% |
25.20 |
64.01 |
0.67% |
--- |
88 |
000062 |
深圳华强 |
0.57% |
5.13 |
62.64 |
0.66% |
--- |
89 |
000975 |
银泰黄金 |
0.57% |
5.74 |
63.37 |
0.67% |
--- |
90 |
603868 |
飞科电器 |
0.57% |
0.94 |
63.29 |
0.66% |
--- |
91 |
600917 |
重庆燃气 |
0.56% |
7.79 |
62.02 |
0.65% |
--- |
92 |
002465 |
海格通信 |
0.54% |
7.35 |
59.68 |
0.63% |
--- |
93 |
600967 |
内蒙一机 |
0.54% |
7.20 |
59.47 |
0.62% |
--- |
94 |
600037 |
歌华有线 |
0.53% |
7.14 |
58.12 |
0.61% |
--- |
95 |
600060 |
海信视像 |
0.53% |
4.34 |
58.76 |
0.62% |
--- |
96 |
601699 |
潞安环能 |
0.53% |
3.46 |
58.30 |
0.61% |
--- |
97 |
000598 |
兴蓉环境 |
0.52% |
11.80 |
57.70 |
0.61% |
--- |
98 |
002444 |
巨星科技 |
0.52% |
3.00 |
56.94 |
0.60% |
--- |
99 |
600008 |
首创环保 |
0.52% |
20.27 |
57.36 |
0.60% |
--- |
100 |
600820 |
隧道股份 |
0.52% |
10.83 |
57.07 |
0.60% |
--- |
101 |
600959 |
江苏有线 |
0.52% |
19.37 |
57.53 |
0.60% |
--- |
102 |
000559 |
万向钱潮 |
0.51% |
11.46 |
55.81 |
0.59% |
--- |
103 |
601568 |
北元集团 |
0.50% |
9.80 |
55.57 |
0.58% |
--- |
104 |
600350 |
山东高速 |
0.49% |
9.54 |
54.28 |
0.57% |
--- |
105 |
600256 |
广汇能源 |
0.48% |
5.93 |
53.49 |
0.56% |
--- |
106 |
600299 |
安迪苏 |
0.48% |
6.40 |
52.86 |
0.56% |
--- |
107 |
000156 |
华数传媒 |
0.47% |
6.88 |
51.53 |
0.54% |
--- |
108 |
000878 |
云南铜业 |
0.45% |
4.20 |
49.35 |
0.52% |
--- |
109 |
601058 |
赛轮轮胎 |
0.42% |
4.66 |
46.69 |
0.49% |
--- |
110 |
002867 |
周大生 |
0.41% |
3.20 |
44.90 |
0.47% |
--- |
111 |
000906 |
浙商中拓 |
0.40% |
4.94 |
44.51 |
0.47% |
--- |
112 |
601615 |
明阳智能 |
0.40% |
1.74 |
43.95 |
0.46% |
--- |
113 |
600522 |
中天科技 |
0.36% |
2.48 |
40.05 |
0.42% |
--- |
114 |
002180 |
纳思达 |
0.35% |
0.74 |
38.40 |
0.40% |
--- |
115 |
600528 |
中铁工业 |
0.35% |
5.06 |
38.61 |
0.41% |
--- |
116 |
002985 |
北摩高科 |
0.33% |
0.80 |
36.08 |
0.38% |
--- |
117 |
600598 |
北大荒 |
0.33% |
2.66 |
36.60 |
0.38% |
--- |
118 |
300012 |
华测检测 |
0.30% |
1.50 |
33.45 |
0.35% |
--- |
119 |
000869 |
张裕A |
0.26% |
0.95 |
28.73 |
0.30% |
--- |
120 |
600177 |
雅戈尔 |
0.25% |
4.39 |
27.79 |
0.29% |
--- |
121 |
600648 |
外高桥 |
0.24% |
2.20 |
26.29 |
0.28% |
--- |
122 |
300724 |
捷佳伟创 |
0.22% |
0.21 |
23.94 |
0.25% |
--- |
123 |
600487 |
亨通光电 |
0.19% |
1.40 |
21.08 |
0.22% |
--- |
124 |
600785 |
新华百货 |
0.17% |
1.00 |
18.54 |
0.19% |
--- |
125 |
688439 |
振华风光 |
0.09% |
0.09 |
10.31 |
0.11% |
--- |
126 |
688247 |
宣泰医药 |
0.07% |
0.54 |
8.18 |
0.09% |
--- |
127 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
128 |
688141 |
杰华特 |
0.06% |
0.15 |
6.76 |
0.07% |
--- |
129 |
688409 |
富创精密 |
0.06% |
0.07 |
6.46 |
0.07% |
--- |
130 |
688322 |
奥比中光 |
0.05% |
0.26 |
5.47 |
0.06% |
--- |
131 |
688184 |
帕瓦股份 |
0.04% |
0.12 |
4.03 |
0.04% |
--- |
132 |
688376 |
美埃科技 |
0.04% |
0.14 |
3.94 |
0.04% |
--- |
133 |
688489 |
三未信安 |
0.04% |
0.05 |
4.76 |
0.05% |
--- |
134 |
688496 |
清越科技 |
0.04% |
0.53 |
4.60 |
0.05% |
--- |
135 |
688525 |
佰维存储 |
0.04% |
0.26 |
3.99 |
0.04% |
--- |
136 |
301121 |
紫建电子 |
0.02% |
0.04 |
1.86 |
0.02% |
--- |
137 |
301283 |
聚胶股份 |
0.02% |
0.03 |
1.83 |
0.02% |
--- |
138 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
139 |
301175 |
中科环保 |
0.01% |
0.17 |
1.03 |
0.01% |
--- |
140 |
301176 |
逸豪新材 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
141 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
142 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
143 |
301231 |
荣信文化 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
144 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
145 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
146 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
147 |
301282 |
金禄电子 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
148 |
301285 |
鸿日达 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
149 |
301306 |
西测测试 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
150 |
301308 |
江波龙 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
151 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
152 |
301318 |
维海德 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
153 |
301319 |
唯特偶 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
154 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
155 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
156 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
157 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.49 |
0.02% |
--- |
158 |
301366 |
一博科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
159 |
301115 |
建科股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
161 |
301139 |
元道通信 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
162 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
163 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
164 |
301171 |
易点天下 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
165 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
166 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
167 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
168 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
169 |
301309 |
万得凯 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
170 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
171 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
172 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
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 |
603613 |
国联股份 |
3.57% |
4.46 |
481.61 |
3.91% |
1.05 (23.54%) |
2 |
300012 |
华测检测 |
2.15% |
14.24 |
289.78 |
2.35% |
新增 |
3 |
603688 |
石英股份 |
1.97% |
2.30 |
266.23 |
2.16% |
新增 |
4 |
600732 |
爱旭股份 |
1.91% |
6.88 |
257.38 |
2.09% |
新增 |
5 |
600392 |
盛和资源 |
1.86% |
16.52 |
250.11 |
2.03% |
新增 |
6 |
600580 |
卧龙电驱 |
1.80% |
20.90 |
242.44 |
1.97% |
11.52 (55.12%) |
7 |
000519 |
中兵红箭 |
1.76% |
10.63 |
237.47 |
1.93% |
新增 |
8 |
002384 |
东山精密 |
1.72% |
10.00 |
231.50 |
1.88% |
新增 |
9 |
600233 |
圆通速递 |
1.65% |
10.71 |
222.23 |
1.81% |
新增 |
10 |
000983 |
山西焦煤 |
1.41% |
12.72 |
190.55 |
1.55% |
-2.28 (-17.92%) |
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 |
603613 |
国联股份 |
3.57% |
4.46 |
481.61 |
3.91% |
1.05 (23.54%) |
2 |
300012 |
华测检测 |
2.15% |
14.24 |
289.78 |
2.35% |
新增 |
3 |
603688 |
石英股份 |
1.97% |
2.30 |
266.23 |
2.16% |
新增 |
4 |
600732 |
爱旭股份 |
1.91% |
6.88 |
257.38 |
2.09% |
新增 |
5 |
600392 |
盛和资源 |
1.86% |
16.52 |
250.11 |
2.03% |
新增 |
6 |
600580 |
卧龙电驱 |
1.80% |
20.90 |
242.44 |
1.97% |
11.52 (55.12%) |
7 |
000519 |
中兵红箭 |
1.76% |
10.63 |
237.47 |
1.93% |
新增 |
8 |
002384 |
东山精密 |
1.72% |
10.00 |
231.50 |
1.88% |
新增 |
9 |
600233 |
圆通速递 |
1.65% |
10.71 |
222.23 |
1.81% |
新增 |
10 |
000983 |
山西焦煤 |
1.41% |
12.72 |
190.55 |
1.55% |
-2.28 (-17.92%) |
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 |
600563 |
法拉电子 |
2.89% |
2.22 |
455.46 |
3.15% |
-0.08 (-3.60%) |
2 |
000999 |
华润三九 |
2.57% |
9.00 |
405.00 |
2.80% |
-2.00 (-22.22%) |
3 |
002557 |
洽洽食品 |
2.19% |
6.07 |
345.57 |
2.39% |
-0.22 (-3.62%) |
4 |
002340 |
格林美 |
1.95% |
33.77 |
307.31 |
2.12% |
-1.28 (-3.79%) |
5 |
601636 |
旗滨集团 |
1.92% |
23.80 |
303.45 |
2.10% |
-0.89 (-3.74%) |
6 |
603613 |
国联股份 |
1.91% |
3.41 |
302.21 |
2.09% |
新增 |
7 |
603589 |
口子窖 |
1.79% |
4.83 |
283.09 |
1.96% |
-0.17 (-3.52%) |
8 |
603707 |
健友股份 |
1.73% |
9.68 |
272.94 |
1.89% |
-0.36 (-3.72%) |
9 |
600256 |
广汇能源 |
1.67% |
25.00 |
263.50 |
1.82% |
新增 |
10 |
600380 |
健康元 |
1.60% |
20.50 |
253.18 |
1.75% |
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 |
600563 |
法拉电子 |
2.89% |
2.22 |
455.46 |
3.15% |
-0.08 (-3.60%) |
2 |
000999 |
华润三九 |
2.57% |
9.00 |
405.00 |
2.80% |
-2.00 (-22.22%) |
3 |
002557 |
洽洽食品 |
2.19% |
6.07 |
345.57 |
2.39% |
-0.22 (-3.62%) |
4 |
002340 |
格林美 |
1.95% |
33.77 |
307.31 |
2.12% |
-1.28 (-3.79%) |
5 |
601636 |
旗滨集团 |
1.92% |
23.80 |
303.45 |
2.10% |
-0.89 (-3.74%) |
6 |
603613 |
国联股份 |
1.91% |
3.41 |
302.21 |
2.09% |
新增 |
7 |
603589 |
口子窖 |
1.79% |
4.83 |
283.09 |
1.96% |
-0.17 (-3.52%) |
8 |
603707 |
健友股份 |
1.73% |
9.68 |
272.94 |
1.89% |
-0.36 (-3.72%) |
9 |
600256 |
广汇能源 |
1.67% |
25.00 |
263.50 |
1.82% |
新增 |
10 |
600380 |
健康元 |
1.60% |
20.50 |
253.18 |
1.75% |
新增 |
11 |
600060 |
海信视像 |
1.55% |
19.54 |
244.25 |
1.69% |
--- |
12 |
600258 |
首旅酒店 |
1.54% |
9.83 |
243.78 |
1.68% |
--- |
13 |
002507 |
涪陵榨菜 |
1.53% |
7.00 |
241.64 |
1.67% |
--- |
14 |
600522 |
中天科技 |
1.46% |
10.00 |
231.00 |
1.60% |
--- |
15 |
600521 |
华海药业 |
1.44% |
10.00 |
227.00 |
1.57% |
--- |
16 |
603605 |
珀莱雅 |
1.43% |
1.36 |
224.98 |
1.55% |
--- |
17 |
002074 |
国轩高科 |
1.40% |
4.83 |
220.25 |
1.52% |
--- |
18 |
002216 |
三全食品 |
1.39% |
11.18 |
219.02 |
1.51% |
--- |
19 |
603055 |
台华新材 |
1.34% |
16.84 |
211.51 |
1.46% |
--- |
20 |
300769 |
德方纳米 |
1.29% |
0.50 |
204.34 |
1.41% |
--- |
21 |
000983 |
山西焦煤 |
1.27% |
15.00 |
200.85 |
1.39% |
--- |
22 |
000739 |
普洛药业 |
1.26% |
9.64 |
198.97 |
1.37% |
--- |
23 |
000883 |
湖北能源 |
1.26% |
38.89 |
198.73 |
1.37% |
--- |
24 |
600577 |
精达股份 |
1.22% |
34.63 |
192.20 |
1.33% |
--- |
25 |
601689 |
拓普集团 |
1.22% |
2.81 |
192.29 |
1.33% |
--- |
26 |
603290 |
斯达半导 |
1.22% |
0.50 |
192.95 |
1.33% |
--- |
27 |
300253 |
卫宁健康 |
1.18% |
21.20 |
186.14 |
1.29% |
--- |
28 |
000729 |
燕京啤酒 |
1.04% |
16.92 |
163.45 |
1.13% |
--- |
29 |
002353 |
杰瑞股份 |
0.97% |
3.80 |
153.14 |
1.06% |
--- |
30 |
600885 |
宏发股份 |
0.95% |
3.57 |
149.40 |
1.03% |
--- |
31 |
002128 |
电投能源 |
0.94% |
10.39 |
148.78 |
1.03% |
--- |
32 |
002840 |
华统股份 |
0.94% |
8.43 |
148.79 |
1.03% |
--- |
33 |
000887 |
中鼎股份 |
0.93% |
8.07 |
147.20 |
1.02% |
--- |
34 |
600718 |
东软集团 |
0.93% |
12.77 |
146.98 |
1.02% |
--- |
35 |
600372 |
中航电子 |
0.92% |
7.50 |
145.43 |
1.00% |
--- |
36 |
600754 |
锦江酒店 |
0.89% |
2.23 |
140.27 |
0.97% |
--- |
37 |
000031 |
大悦城 |
0.88% |
34.57 |
138.28 |
0.96% |
--- |
38 |
600580 |
卧龙电驱 |
0.86% |
9.38 |
135.26 |
0.93% |
--- |
39 |
300661 |
圣邦股份 |
0.85% |
0.73 |
133.78 |
0.92% |
--- |
40 |
603866 |
桃李面包 |
0.85% |
8.11 |
134.25 |
0.93% |
--- |
41 |
300474 |
景嘉微 |
0.84% |
1.94 |
132.33 |
0.91% |
--- |
42 |
600938 |
中国海油 |
0.84% |
8.40 |
133.23 |
0.92% |
--- |
43 |
601098 |
中南传媒 |
0.84% |
14.08 |
132.92 |
0.92% |
--- |
44 |
002831 |
裕同科技 |
0.83% |
4.44 |
131.20 |
0.91% |
--- |
45 |
002203 |
海亮股份 |
0.81% |
11.08 |
127.97 |
0.88% |
--- |
46 |
000830 |
鲁西化工 |
0.79% |
7.24 |
125.18 |
0.86% |
--- |
47 |
600131 |
国网信通 |
0.79% |
9.28 |
124.82 |
0.86% |
--- |
48 |
002013 |
中航机电 |
0.77% |
9.79 |
120.91 |
0.84% |
--- |
49 |
603456 |
九洲药业 |
0.77% |
2.34 |
120.98 |
0.84% |
--- |
50 |
603883 |
老百姓 |
0.77% |
3.58 |
121.12 |
0.84% |
--- |
51 |
000039 |
中集集团 |
0.73% |
8.33 |
115.37 |
0.80% |
--- |
52 |
000581 |
威孚高科 |
0.72% |
5.93 |
114.15 |
0.79% |
--- |
53 |
300146 |
汤臣倍健 |
0.71% |
5.14 |
111.28 |
0.77% |
--- |
54 |
300699 |
光威复材 |
0.68% |
1.81 |
106.55 |
0.74% |
--- |
55 |
601298 |
青岛港 |
0.68% |
19.51 |
106.72 |
0.74% |
--- |
56 |
002299 |
圣农发展 |
0.67% |
5.50 |
105.49 |
0.73% |
--- |
57 |
000807 |
云铝股份 |
0.66% |
10.60 |
104.73 |
0.72% |
--- |
58 |
601005 |
重庆钢铁 |
0.66% |
54.22 |
103.56 |
0.72% |
--- |
59 |
002138 |
顺络电子 |
0.65% |
3.76 |
102.46 |
0.71% |
--- |
60 |
603786 |
科博达 |
0.65% |
1.66 |
102.21 |
0.71% |
--- |
61 |
002385 |
大北农 |
0.64% |
12.99 |
101.45 |
0.70% |
--- |
62 |
300070 |
碧水源 |
0.63% |
18.99 |
98.94 |
0.68% |
--- |
63 |
600516 |
方大炭素 |
0.63% |
12.99 |
98.75 |
0.68% |
--- |
64 |
000028 |
国药一致 |
0.62% |
3.29 |
98.01 |
0.68% |
--- |
65 |
600350 |
山东高速 |
0.62% |
18.53 |
97.28 |
0.67% |
--- |
66 |
000998 |
隆平高科 |
0.61% |
5.80 |
96.63 |
0.67% |
--- |
67 |
002092 |
中泰化学 |
0.61% |
12.46 |
96.69 |
0.67% |
--- |
68 |
002048 |
宁波华翔 |
0.59% |
5.85 |
93.72 |
0.65% |
--- |
69 |
600373 |
中文传媒 |
0.59% |
9.37 |
93.61 |
0.65% |
--- |
70 |
002373 |
千方科技 |
0.58% |
8.26 |
91.85 |
0.63% |
--- |
71 |
000717 |
韶钢松山 |
0.57% |
25.58 |
89.53 |
0.62% |
--- |
72 |
002985 |
北摩高科 |
0.56% |
1.50 |
87.75 |
0.61% |
--- |
73 |
601992 |
金隅集团 |
0.56% |
31.94 |
88.47 |
0.61% |
--- |
74 |
000825 |
太钢不锈 |
0.55% |
15.89 |
86.60 |
0.60% |
--- |
75 |
601615 |
明阳智能 |
0.55% |
2.55 |
86.19 |
0.60% |
--- |
76 |
601699 |
潞安环能 |
0.52% |
5.66 |
82.75 |
0.57% |
--- |
77 |
002081 |
金螳螂 |
0.51% |
15.69 |
79.71 |
0.55% |
--- |
78 |
300001 |
特锐德 |
0.49% |
4.46 |
77.20 |
0.53% |
--- |
79 |
000636 |
风华高科 |
0.47% |
3.98 |
74.78 |
0.52% |
--- |
80 |
002625 |
光启技术 |
0.47% |
4.27 |
73.74 |
0.51% |
--- |
81 |
002396 |
星网锐捷 |
0.46% |
3.20 |
72.45 |
0.50% |
--- |
82 |
600329 |
达仁堂 |
0.45% |
2.90 |
71.28 |
0.49% |
--- |
83 |
601456 |
国联证券 |
0.45% |
5.79 |
71.04 |
0.49% |
--- |
84 |
002028 |
思源电气 |
0.44% |
1.94 |
69.18 |
0.48% |
--- |
85 |
002191 |
劲嘉股份 |
0.44% |
6.44 |
69.04 |
0.48% |
--- |
86 |
300285 |
国瓷材料 |
0.44% |
1.94 |
69.68 |
0.48% |
--- |
87 |
002019 |
亿帆医药 |
0.43% |
4.83 |
67.52 |
0.47% |
--- |
88 |
600827 |
百联股份 |
0.42% |
5.04 |
66.58 |
0.46% |
--- |
89 |
603515 |
欧普照明 |
0.42% |
3.82 |
66.66 |
0.46% |
--- |
90 |
600171 |
上海贝岭 |
0.41% |
2.61 |
65.33 |
0.45% |
--- |
91 |
300618 |
寒锐钴业 |
0.34% |
0.92 |
53.29 |
0.37% |
--- |
92 |
600399 |
抚顺特钢 |
0.34% |
3.00 |
53.70 |
0.37% |
--- |
93 |
000967 |
盈峰环境 |
0.33% |
10.37 |
52.47 |
0.36% |
--- |
94 |
600409 |
三友化工 |
0.32% |
6.17 |
50.53 |
0.35% |
--- |
95 |
601058 |
赛轮轮胎 |
0.31% |
4.34 |
48.91 |
0.34% |
--- |
96 |
000975 |
银泰黄金 |
0.30% |
4.90 |
47.73 |
0.33% |
--- |
97 |
002563 |
森马服饰 |
0.27% |
7.33 |
43.39 |
0.30% |
--- |
98 |
600704 |
物产中大 |
0.24% |
7.29 |
37.40 |
0.26% |
--- |
99 |
002867 |
周大生 |
0.23% |
2.33 |
36.18 |
0.25% |
--- |
100 |
688099 |
晶晨股份 |
0.23% |
0.36 |
36.36 |
0.25% |
--- |
101 |
000009 |
中国宝安 |
0.22% |
2.61 |
35.21 |
0.24% |
--- |
102 |
000528 |
柳工 |
0.21% |
5.05 |
32.88 |
0.23% |
--- |
103 |
603444 |
吉比特 |
0.20% |
0.08 |
31.04 |
0.21% |
--- |
104 |
688348 |
昱能科技 |
0.20% |
0.08 |
31.33 |
0.22% |
--- |
105 |
000488 |
晨鸣纸业 |
0.17% |
4.71 |
26.56 |
0.18% |
--- |
106 |
000932 |
华菱钢铁 |
0.17% |
5.37 |
27.33 |
0.19% |
--- |
107 |
603225 |
新凤鸣 |
0.16% |
2.12 |
24.46 |
0.17% |
--- |
108 |
600901 |
江苏租赁 |
0.14% |
4.30 |
22.06 |
0.15% |
--- |
109 |
300630 |
普利制药 |
0.11% |
0.49 |
17.22 |
0.12% |
--- |
110 |
301220 |
亚香股份 |
0.08% |
0.28 |
12.12 |
0.08% |
--- |
111 |
301112 |
信邦智能 |
0.07% |
0.21 |
11.14 |
0.08% |
--- |
112 |
301125 |
腾亚精工 |
0.06% |
0.29 |
8.92 |
0.06% |
--- |
113 |
301130 |
西点药业 |
0.06% |
0.23 |
9.02 |
0.06% |
--- |
114 |
301201 |
诚达药业 |
0.06% |
0.12 |
8.82 |
0.06% |
--- |
115 |
301217 |
铜冠铜箔 |
0.06% |
0.62 |
9.38 |
0.06% |
--- |
116 |
688167 |
炬光科技 |
0.06% |
0.06 |
8.98 |
0.06% |
--- |
117 |
301139 |
元道通信 |
0.05% |
0.19 |
7.39 |
0.05% |
--- |
118 |
301158 |
德石股份 |
0.05% |
0.38 |
7.87 |
0.05% |
--- |
119 |
301302 |
华如科技 |
0.05% |
0.14 |
8.36 |
0.06% |
--- |
120 |
688119 |
中钢洛耐 |
0.05% |
1.23 |
8.60 |
0.06% |
--- |
121 |
688209 |
英集芯 |
0.05% |
0.28 |
7.65 |
0.05% |
--- |
122 |
688322 |
奥比中光 |
0.05% |
0.26 |
7.93 |
0.05% |
--- |
123 |
301175 |
中科环保 |
0.04% |
1.71 |
6.55 |
0.05% |
--- |
124 |
301200 |
大族数控 |
0.04% |
0.13 |
7.06 |
0.05% |
--- |
125 |
301206 |
三元生物 |
0.04% |
0.14 |
6.77 |
0.05% |
--- |
126 |
301221 |
光庭信息 |
0.04% |
0.10 |
6.46 |
0.04% |
--- |
127 |
301239 |
普瑞眼科 |
0.04% |
0.19 |
6.28 |
0.04% |
--- |
128 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.43 |
0.04% |
--- |
129 |
688400 |
凌云光 |
0.04% |
0.28 |
6.05 |
0.04% |
--- |
130 |
301096 |
百诚医药 |
0.03% |
0.06 |
4.82 |
0.03% |
--- |
131 |
301182 |
凯旺科技 |
0.03% |
0.23 |
5.47 |
0.04% |
--- |
132 |
301189 |
奥尼电子 |
0.03% |
0.12 |
4.02 |
0.03% |
--- |
133 |
301190 |
善水科技 |
0.03% |
0.22 |
5.13 |
0.04% |
--- |
134 |
301222 |
浙江恒威 |
0.03% |
0.17 |
5.13 |
0.04% |
--- |
135 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.74 |
0.03% |
--- |
136 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
137 |
300834 |
星辉环材 |
0.02% |
0.13 |
3.84 |
0.03% |
--- |
138 |
301110 |
青木股份 |
0.02% |
0.09 |
3.77 |
0.03% |
--- |
139 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
140 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
141 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
142 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
143 |
301120 |
新特电气 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
144 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
145 |
301162 |
国能日新 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
146 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
147 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
148 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.42 |
0.01% |
--- |
149 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
150 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
151 |
301256 |
华融化学 |
0.01% |
0.08 |
0.82 |
0.01% |
--- |
152 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
153 |
301286 |
侨源股份 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
154 |
301288 |
清研环境 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
155 |
301298 |
东利机械 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
156 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
157 |
301100 |
风光股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
158 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
301109 |
军信股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
161 |
301127 |
天源环保 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
162 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
163 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
164 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
165 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
166 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
167 |
301153 |
中科江南 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
169 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
170 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
171 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
172 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
173 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
174 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
175 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
176 |
301236 |
软通动力 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
177 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
178 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
179 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
180 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
181 |
301268 |
铭利达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
182 |
301279 |
金道科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
3.10% |
11.00 |
498.96 |
3.27% |
-4.23 (-38.45%) |
2 |
600563 |
法拉电子 |
2.87% |
2.30 |
462.28 |
3.03% |
新增 |
3 |
002557 |
洽洽食品 |
2.10% |
6.29 |
338.09 |
2.22% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
2.04% |
24.69 |
327.64 |
2.15% |
0.00 (0.00%) |
5 |
688388 |
嘉元科技 |
1.99% |
3.50 |
319.87 |
2.10% |
新增 |
6 |
603707 |
健友股份 |
1.96% |
10.04 |
315.02 |
2.07% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
1.94% |
10.00 |
312.60 |
2.05% |
-2.00 (-20.00%) |
8 |
002340 |
格林美 |
1.83% |
35.05 |
293.72 |
1.93% |
0.00 (0.00%) |
9 |
002191 |
劲嘉股份 |
1.72% |
20.00 |
276.20 |
1.81% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
1.68% |
5.00 |
270.20 |
1.77% |
0.00 (0.00%) |
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 |
000999 |
华润三九 |
3.10% |
11.00 |
498.96 |
3.27% |
-4.23 (-38.45%) |
2 |
600563 |
法拉电子 |
2.87% |
2.30 |
462.28 |
3.03% |
新增 |
3 |
002557 |
洽洽食品 |
2.10% |
6.29 |
338.09 |
2.22% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
2.04% |
24.69 |
327.64 |
2.15% |
0.00 (0.00%) |
5 |
688388 |
嘉元科技 |
1.99% |
3.50 |
319.87 |
2.10% |
新增 |
6 |
603707 |
健友股份 |
1.96% |
10.04 |
315.02 |
2.07% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
1.94% |
10.00 |
312.60 |
2.05% |
-2.00 (-20.00%) |
8 |
002340 |
格林美 |
1.83% |
35.05 |
293.72 |
1.93% |
0.00 (0.00%) |
9 |
002191 |
劲嘉股份 |
1.72% |
20.00 |
276.20 |
1.81% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
1.68% |
5.00 |
270.20 |
1.77% |
0.00 (0.00%) |
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 |
000999 |
华润三九 |
2.58% |
15.23 |
521.48 |
2.76% |
新增 |
2 |
601636 |
旗滨集团 |
2.09% |
24.69 |
422.20 |
2.23% |
新增 |
3 |
603707 |
健友股份 |
2.09% |
10.04 |
421.63 |
2.23% |
新增 |
4 |
000739 |
普洛药业 |
2.08% |
12.00 |
421.08 |
2.23% |
-1.50 (-12.50%) |
5 |
002557 |
洽洽食品 |
1.91% |
6.29 |
385.95 |
2.04% |
新增 |
6 |
300253 |
卫宁健康 |
1.82% |
22.00 |
368.72 |
1.95% |
新增 |
7 |
002340 |
格林美 |
1.79% |
35.05 |
362.77 |
1.92% |
-3.95 (-11.27%) |
8 |
603589 |
口子窖 |
1.75% |
5.00 |
354.35 |
1.88% |
新增 |
9 |
002191 |
劲嘉股份 |
1.50% |
20.00 |
302.60 |
1.60% |
新增 |
10 |
000012 |
南玻A |
1.47% |
30.00 |
297.90 |
1.58% |
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 |
000999 |
华润三九 |
2.58% |
15.23 |
521.48 |
2.76% |
新增 |
2 |
601636 |
旗滨集团 |
2.09% |
24.69 |
422.20 |
2.23% |
新增 |
3 |
603707 |
健友股份 |
2.09% |
10.04 |
421.63 |
2.23% |
新增 |
4 |
000739 |
普洛药业 |
2.08% |
12.00 |
421.08 |
2.23% |
-1.50 (-12.50%) |
5 |
002557 |
洽洽食品 |
1.91% |
6.29 |
385.95 |
2.04% |
新增 |
6 |
300253 |
卫宁健康 |
1.82% |
22.00 |
368.72 |
1.95% |
新增 |
7 |
002340 |
格林美 |
1.79% |
35.05 |
362.77 |
1.92% |
-3.95 (-11.27%) |
8 |
603589 |
口子窖 |
1.75% |
5.00 |
354.35 |
1.88% |
新增 |
9 |
002191 |
劲嘉股份 |
1.50% |
20.00 |
302.60 |
1.60% |
新增 |
10 |
000012 |
南玻A |
1.47% |
30.00 |
297.90 |
1.58% |
新增 |
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 |
600905 |
三峡能源 |
2.79% |
90.78 |
629.99 |
3.04% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
2.29% |
13.50 |
515.43 |
2.49% |
-7.67 (-56.81%) |
3 |
300316 |
晶盛机电 |
2.28% |
8.00 |
514.80 |
2.49% |
新增 |
4 |
002129 |
中环股份 |
1.97% |
9.67 |
443.56 |
2.14% |
-1.10 (-11.38%) |
5 |
002340 |
格林美 |
1.93% |
39.00 |
436.02 |
2.11% |
-23.85 (-61.15%) |
6 |
002074 |
国轩高科 |
1.76% |
8.36 |
397.02 |
1.92% |
0.06 (0.74%) |
7 |
003022 |
联泓新科 |
1.70% |
7.00 |
383.81 |
1.85% |
-3.00 (-42.86%) |
8 |
600577 |
精达股份 |
1.58% |
50.00 |
356.50 |
1.72% |
新增 |
9 |
603379 |
三美股份 |
1.51% |
12.45 |
339.51 |
1.64% |
1.09 (8.77%) |
10 |
600089 |
特变电工 |
1.40% |
13.00 |
315.25 |
1.52% |
-7.77 (-59.77%) |
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 |
600905 |
三峡能源 |
2.79% |
90.78 |
629.99 |
3.04% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
2.29% |
13.50 |
515.43 |
2.49% |
-7.67 (-56.81%) |
3 |
300316 |
晶盛机电 |
2.28% |
8.00 |
514.80 |
2.49% |
新增 |
4 |
002129 |
中环股份 |
1.97% |
9.67 |
443.56 |
2.14% |
-1.10 (-11.38%) |
5 |
002340 |
格林美 |
1.93% |
39.00 |
436.02 |
2.11% |
-23.85 (-61.15%) |
6 |
002074 |
国轩高科 |
1.76% |
8.36 |
397.02 |
1.92% |
0.06 (0.74%) |
7 |
003022 |
联泓新科 |
1.70% |
7.00 |
383.81 |
1.85% |
-3.00 (-42.86%) |
8 |
600577 |
精达股份 |
1.58% |
50.00 |
356.50 |
1.72% |
新增 |
9 |
603379 |
三美股份 |
1.51% |
12.45 |
339.51 |
1.64% |
1.09 (8.77%) |
10 |
600089 |
特变电工 |
1.40% |
13.00 |
315.25 |
1.52% |
-7.77 (-59.77%) |
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 |
603444 |
吉比特 |
2.24% |
1.25 |
662.50 |
2.36% |
-0.30 (-24.00%) |
2 |
300285 |
国瓷材料 |
2.22% |
13.46 |
656.17 |
2.34% |
-5.68 (-42.20%) |
3 |
000739 |
普洛药业 |
2.10% |
21.17 |
622.40 |
2.22% |
新增 |
4 |
002340 |
格林美 |
1.99% |
62.85 |
587.65 |
2.09% |
-27.15 (-43.20%) |
5 |
002444 |
巨星科技 |
1.86% |
16.16 |
550.73 |
1.96% |
-3.84 (-23.76%) |
6 |
600905 |
三峡能源 |
1.74% |
90.78 |
514.70 |
1.83% |
新增 |
7 |
600060 |
海信视像 |
1.72% |
30.17 |
509.87 |
1.82% |
新增 |
8 |
600258 |
首旅酒店 |
1.68% |
20.86 |
497.72 |
1.77% |
新增 |
9 |
000513 |
丽珠集团 |
1.67% |
9.87 |
493.70 |
1.76% |
-5.13 (-51.95%) |
10 |
002985 |
北摩高科 |
1.65% |
5.01 |
488.93 |
1.74% |
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 |
603444 |
吉比特 |
2.24% |
1.25 |
662.50 |
2.36% |
-0.30 (-24.00%) |
2 |
300285 |
国瓷材料 |
2.22% |
13.46 |
656.17 |
2.34% |
-5.68 (-42.20%) |
3 |
000739 |
普洛药业 |
2.10% |
21.17 |
622.40 |
2.22% |
新增 |
4 |
002340 |
格林美 |
1.99% |
62.85 |
587.65 |
2.09% |
-27.15 (-43.20%) |
5 |
002444 |
巨星科技 |
1.86% |
16.16 |
550.73 |
1.96% |
-3.84 (-23.76%) |
6 |
600905 |
三峡能源 |
1.74% |
90.78 |
514.70 |
1.83% |
新增 |
7 |
600060 |
海信视像 |
1.72% |
30.17 |
509.87 |
1.82% |
新增 |
8 |
600258 |
首旅酒店 |
1.68% |
20.86 |
497.72 |
1.77% |
新增 |
9 |
000513 |
丽珠集团 |
1.67% |
9.87 |
493.70 |
1.76% |
-5.13 (-51.95%) |
10 |
002985 |
北摩高科 |
1.65% |
5.01 |
488.93 |
1.74% |
新增 |
11 |
600754 |
锦江酒店 |
1.64% |
8.49 |
483.51 |
1.72% |
--- |
12 |
002242 |
九阳股份 |
1.58% |
14.34 |
465.91 |
1.66% |
--- |
13 |
603707 |
健友股份 |
1.55% |
10.98 |
458.42 |
1.63% |
--- |
14 |
002541 |
鸿路钢构 |
1.42% |
7.18 |
418.95 |
1.49% |
--- |
15 |
002129 |
中环股份 |
1.41% |
10.77 |
415.72 |
1.48% |
--- |
16 |
601966 |
玲珑轮胎 |
1.33% |
8.97 |
392.35 |
1.40% |
--- |
17 |
300308 |
中际旭创 |
1.30% |
10.00 |
385.20 |
1.37% |
--- |
18 |
000488 |
晨鸣纸业 |
1.24% |
44.89 |
365.40 |
1.30% |
--- |
19 |
002074 |
国轩高科 |
1.22% |
8.30 |
361.47 |
1.29% |
--- |
20 |
600884 |
杉杉股份 |
1.22% |
15.45 |
360.27 |
1.28% |
--- |
21 |
300223 |
北京君正 |
1.17% |
3.43 |
346.16 |
1.23% |
--- |
22 |
300012 |
华测检测 |
1.16% |
10.77 |
343.35 |
1.22% |
--- |
23 |
601636 |
旗滨集团 |
1.13% |
17.95 |
333.16 |
1.19% |
--- |
24 |
003022 |
联泓新科 |
1.04% |
10.00 |
307.00 |
1.09% |
--- |
25 |
002648 |
卫星石化 |
1.00% |
7.54 |
295.49 |
1.05% |
--- |
26 |
300699 |
光威复材 |
0.99% |
3.85 |
292.51 |
1.04% |
--- |
27 |
000636 |
风华高科 |
0.98% |
9.56 |
288.90 |
1.03% |
--- |
28 |
000799 |
酒鬼酒 |
0.92% |
1.07 |
273.49 |
0.97% |
--- |
29 |
000830 |
鲁西化工 |
0.91% |
14.37 |
269.15 |
0.96% |
--- |
30 |
002048 |
宁波华翔 |
0.90% |
13.64 |
266.00 |
0.95% |
--- |
31 |
600089 |
特变电工 |
0.90% |
20.77 |
266.89 |
0.95% |
--- |
32 |
600803 |
新奥股份 |
0.90% |
16.16 |
266.80 |
0.95% |
--- |
33 |
600559 |
老白干酒 |
0.89% |
10.00 |
263.00 |
0.94% |
--- |
34 |
300146 |
汤臣倍健 |
0.87% |
7.79 |
256.29 |
0.91% |
--- |
35 |
300271 |
华宇软件 |
0.84% |
12.95 |
249.29 |
0.89% |
--- |
36 |
002092 |
中泰化学 |
0.82% |
23.64 |
242.78 |
0.86% |
--- |
37 |
002203 |
海亮股份 |
0.82% |
22.82 |
242.80 |
0.86% |
--- |
38 |
603927 |
中科软 |
0.82% |
5.67 |
243.57 |
0.87% |
--- |
39 |
002831 |
裕同科技 |
0.79% |
7.87 |
233.66 |
0.83% |
--- |
40 |
600188 |
兖州煤业 |
0.79% |
15.20 |
233.47 |
0.83% |
--- |
41 |
002557 |
洽洽食品 |
0.78% |
5.38 |
231.88 |
0.83% |
--- |
42 |
601615 |
明阳智能 |
0.78% |
14.29 |
231.41 |
0.82% |
--- |
43 |
002614 |
奥佳华 |
0.77% |
10.00 |
226.30 |
0.81% |
--- |
44 |
601168 |
西部矿业 |
0.77% |
19.16 |
228.58 |
0.81% |
--- |
45 |
603486 |
科沃斯 |
0.77% |
1.00 |
228.08 |
0.81% |
--- |
46 |
603658 |
安图生物 |
0.77% |
3.00 |
227.31 |
0.81% |
--- |
47 |
000050 |
深天马A |
0.76% |
15.82 |
224.33 |
0.80% |
--- |
48 |
601717 |
郑煤机 |
0.76% |
19.21 |
223.41 |
0.80% |
--- |
49 |
002745 |
木林森 |
0.75% |
16.65 |
223.11 |
0.79% |
--- |
50 |
300166 |
东方国信 |
0.75% |
17.88 |
221.00 |
0.79% |
--- |
51 |
603786 |
科博达 |
0.75% |
2.95 |
222.99 |
0.79% |
--- |
52 |
600085 |
同仁堂 |
0.74% |
5.38 |
219.77 |
0.78% |
--- |
53 |
300244 |
迪安诊断 |
0.73% |
5.67 |
217.16 |
0.77% |
--- |
54 |
600062 |
华润双鹤 |
0.73% |
18.24 |
217.24 |
0.77% |
--- |
55 |
600409 |
三友化工 |
0.73% |
21.30 |
215.34 |
0.77% |
--- |
56 |
000807 |
云铝股份 |
0.72% |
17.88 |
212.77 |
0.76% |
--- |
57 |
600582 |
天地科技 |
0.72% |
54.33 |
211.89 |
0.75% |
--- |
58 |
600704 |
物产中大 |
0.72% |
26.93 |
211.94 |
0.75% |
--- |
59 |
601828 |
美凯龙 |
0.72% |
17.83 |
213.96 |
0.76% |
--- |
60 |
603077 |
和邦生物 |
0.72% |
102.82 |
213.87 |
0.76% |
--- |
61 |
603379 |
三美股份 |
0.72% |
11.36 |
212.59 |
0.76% |
--- |
62 |
603712 |
七一二 |
0.72% |
5.89 |
212.63 |
0.76% |
--- |
63 |
000581 |
威孚高科 |
0.71% |
10.13 |
211.01 |
0.75% |
--- |
64 |
002399 |
海普瑞 |
0.71% |
13.20 |
210.28 |
0.75% |
--- |
65 |
600201 |
生物股份 |
0.71% |
12.07 |
210.62 |
0.75% |
--- |
66 |
600739 |
辽宁成大 |
0.71% |
10.09 |
209.97 |
0.75% |
--- |
67 |
603225 |
新凤鸣 |
0.71% |
10.38 |
210.69 |
0.75% |
--- |
68 |
002926 |
华西证券 |
0.70% |
21.42 |
206.27 |
0.73% |
--- |
69 |
600820 |
隧道股份 |
0.70% |
39.22 |
207.47 |
0.74% |
--- |
70 |
000717 |
韶钢松山 |
0.69% |
44.47 |
204.12 |
0.73% |
--- |
71 |
600312 |
平高电气 |
0.69% |
35.12 |
205.10 |
0.73% |
--- |
72 |
603228 |
景旺电子 |
0.69% |
7.76 |
203.34 |
0.72% |
--- |
73 |
300463 |
迈克生物 |
0.68% |
4.75 |
199.73 |
0.71% |
--- |
74 |
600782 |
新钢股份 |
0.67% |
35.34 |
197.20 |
0.70% |
--- |
75 |
603883 |
老百姓 |
0.67% |
3.75 |
197.55 |
0.70% |
--- |
76 |
600376 |
首开股份 |
0.66% |
34.94 |
195.66 |
0.70% |
--- |
77 |
600835 |
上海机电 |
0.66% |
11.94 |
193.96 |
0.69% |
--- |
78 |
300315 |
掌趣科技 |
0.65% |
45.21 |
192.14 |
0.68% |
--- |
79 |
600967 |
内蒙一机 |
0.65% |
19.03 |
192.58 |
0.69% |
--- |
80 |
601233 |
桐昆股份 |
0.65% |
8.00 |
192.72 |
0.69% |
--- |
81 |
600260 |
ST凯乐 |
0.64% |
21.33 |
189.41 |
0.67% |
--- |
82 |
000690 |
宝新能源 |
0.63% |
36.48 |
186.41 |
0.66% |
--- |
83 |
002317 |
众生药业 |
0.63% |
21.57 |
185.72 |
0.66% |
--- |
84 |
601298 |
青岛港 |
0.63% |
29.92 |
184.91 |
0.66% |
--- |
85 |
300180 |
华峰超纤 |
0.62% |
36.82 |
182.26 |
0.65% |
--- |
86 |
600131 |
国网信通 |
0.62% |
13.81 |
182.84 |
0.65% |
--- |
87 |
600597 |
光明乳业 |
0.62% |
12.69 |
182.86 |
0.65% |
--- |
88 |
000028 |
国药一致 |
0.61% |
4.76 |
180.12 |
0.64% |
--- |
89 |
600373 |
中文传媒 |
0.60% |
17.98 |
177.28 |
0.63% |
--- |
90 |
601098 |
中南传媒 |
0.60% |
20.08 |
177.11 |
0.63% |
--- |
91 |
603156 |
养元饮品 |
0.60% |
6.25 |
178.62 |
0.64% |
--- |
92 |
000998 |
隆平高科 |
0.59% |
10.90 |
174.84 |
0.62% |
--- |
93 |
600801 |
华新水泥 |
0.59% |
9.86 |
173.24 |
0.62% |
--- |
94 |
601003 |
柳钢股份 |
0.57% |
28.55 |
168.44 |
0.60% |
--- |
95 |
600256 |
广汇能源 |
0.51% |
45.54 |
151.65 |
0.54% |
--- |
96 |
002690 |
美亚光电 |
0.50% |
2.64 |
147.21 |
0.52% |
--- |
97 |
000598 |
兴蓉环境 |
0.46% |
26.00 |
135.46 |
0.48% |
--- |
98 |
603719 |
良品铺子 |
0.44% |
2.89 |
130.05 |
0.46% |
--- |
99 |
000999 |
华润三九 |
0.41% |
4.48 |
119.84 |
0.43% |
--- |
100 |
002465 |
海格通信 |
0.39% |
12.21 |
115.51 |
0.41% |
--- |
101 |
600219 |
南山铝业 |
0.36% |
29.44 |
105.98 |
0.38% |
--- |
102 |
688696 |
极米科技 |
0.35% |
0.13 |
104.17 |
0.37% |
--- |
103 |
002244 |
滨江集团 |
0.33% |
23.25 |
97.42 |
0.35% |
--- |
104 |
002563 |
森马服饰 |
0.29% |
7.06 |
84.37 |
0.30% |
--- |
105 |
688208 |
道通科技 |
0.29% |
1.00 |
86.99 |
0.31% |
--- |
106 |
300957 |
贝泰妮 |
0.24% |
0.26 |
70.20 |
0.25% |
--- |
107 |
688680 |
海优新材 |
0.23% |
0.28 |
68.09 |
0.24% |
--- |
108 |
300482 |
万孚生物 |
0.20% |
0.91 |
58.87 |
0.21% |
--- |
109 |
600882 |
妙可蓝多 |
0.20% |
0.84 |
58.63 |
0.21% |
--- |
110 |
600643 |
爱建集团 |
0.19% |
8.26 |
57.65 |
0.21% |
--- |
111 |
688317 |
之江生物 |
0.11% |
0.49 |
31.40 |
0.11% |
--- |
112 |
300782 |
卓胜微 |
0.10% |
0.05 |
29.02 |
0.10% |
--- |
113 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
114 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.07% |
--- |
115 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.06% |
--- |
116 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.06% |
--- |
117 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
118 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
119 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
120 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
121 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
122 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
123 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
124 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
125 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
126 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
127 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
128 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
129 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.87 |
0.01% |
--- |
130 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
131 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
132 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
134 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
135 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
139 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
141 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
144 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
145 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
146 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
147 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
148 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
149 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
150 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
153 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
155 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
156 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
157 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
158 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
159 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
160 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
161 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
162 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
163 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
164 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
165 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
168 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
169 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
170 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
171 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
172 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
173 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
174 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
175 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
176 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
177 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
178 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
179 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300012 |
华测检测 |
2.92% |
40.00 |
1139.99 |
3.28% |
--- |
2 |
600426 |
华鲁恒升 |
2.15% |
22.35 |
839.24 |
2.41% |
--- |
3 |
300285 |
国瓷材料 |
2.08% |
19.14 |
812.66 |
2.33% |
--- |
4 |
002340 |
格林美 |
1.97% |
90.00 |
770.40 |
2.21% |
--- |
5 |
002444 |
巨星科技 |
1.80% |
20.00 |
702.00 |
2.02% |
--- |
6 |
603298 |
杭叉集团 |
1.80% |
30.00 |
702.00 |
2.02% |
--- |
7 |
601233 |
桐昆股份 |
1.69% |
32.00 |
660.80 |
1.90% |
--- |
8 |
000513 |
丽珠集团 |
1.60% |
15.00 |
626.30 |
1.80% |
--- |
9 |
002129 |
中环股份 |
1.59% |
22.00 |
622.38 |
1.79% |
--- |
10 |
603444 |
吉比特 |
1.48% |
1.55 |
576.89 |
1.66% |
--- |
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 |
300012 |
华测检测 |
2.92% |
40.00 |
1139.99 |
3.28% |
--- |
2 |
600426 |
华鲁恒升 |
2.15% |
22.35 |
839.24 |
2.41% |
--- |
3 |
300285 |
国瓷材料 |
2.08% |
19.14 |
812.66 |
2.33% |
--- |
4 |
002340 |
格林美 |
1.97% |
90.00 |
770.40 |
2.21% |
--- |
5 |
002444 |
巨星科技 |
1.80% |
20.00 |
702.00 |
2.02% |
--- |
6 |
603298 |
杭叉集团 |
1.80% |
30.00 |
702.00 |
2.02% |
--- |
7 |
601233 |
桐昆股份 |
1.69% |
32.00 |
660.80 |
1.90% |
--- |
8 |
000513 |
丽珠集团 |
1.60% |
15.00 |
626.30 |
1.80% |
--- |
9 |
002129 |
中环股份 |
1.59% |
22.00 |
622.38 |
1.79% |
--- |
10 |
603444 |
吉比特 |
1.48% |
1.55 |
576.89 |
1.66% |
--- |
显示全部持仓明细>>