0.6214
0.21%+0.0013
单位净值 [2024-04-30]
- 最近一月:2.91%
- 最近一季:14.02%
- 最近半年:-3.13%
- 今年以来:-0.10%
- 最近一年:-8.83%
- 最近两年:-7.10%
- 最近三年:-35.99%
- 成立以来:-37.86%
- 成立日期:2021-01-08
- 基金经理:梁浩 聂毅翔
- 产品类型:契约型开放式
- 最新份额:67.27亿
- 申购状态:可以申购
- 最新规模:43.99亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华汇智优选混合A |
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 |
002648 |
卫星化学 |
6.03% |
1794.55 |
26469.56 |
6.47% |
-25.05 (-1.40%) |
2 |
600660 |
福耀玻璃 |
4.32% |
506.56 |
18940.42 |
4.63% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.29% |
64.74 |
18813.36 |
4.60% |
0.00 (0.00%) |
4 |
002011 |
盾安环境 |
4.08% |
1302.85 |
17914.19 |
4.38% |
460.31 (35.33%) |
5 |
603997 |
继峰股份 |
4.04% |
1315.18 |
17715.41 |
4.33% |
83.63 (6.36%) |
6 |
600845 |
宝信软件 |
3.48% |
312.75 |
15262.32 |
3.73% |
0.00 (0.00%) |
7 |
603379 |
三美股份 |
3.39% |
438.22 |
14899.35 |
3.64% |
125.49 (28.64%) |
8 |
603596 |
伯特利 |
3.39% |
214.99 |
14898.87 |
3.64% |
-29.92 (-13.92%) |
9 |
603619 |
中曼石油 |
2.75% |
651.15 |
12059.30 |
2.95% |
132.95 (20.42%) |
10 |
600519 |
贵州茅台 |
2.61% |
6.64 |
11460.64 |
2.80% |
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 |
002648 |
卫星化学 |
6.03% |
1794.55 |
26469.56 |
6.47% |
-25.05 (-1.40%) |
2 |
600660 |
福耀玻璃 |
4.32% |
506.56 |
18940.42 |
4.63% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.29% |
64.74 |
18813.36 |
4.60% |
0.00 (0.00%) |
4 |
002011 |
盾安环境 |
4.08% |
1302.85 |
17914.19 |
4.38% |
460.31 (35.33%) |
5 |
603997 |
继峰股份 |
4.04% |
1315.18 |
17715.41 |
4.33% |
83.63 (6.36%) |
6 |
600845 |
宝信软件 |
3.48% |
312.75 |
15262.32 |
3.73% |
0.00 (0.00%) |
7 |
603379 |
三美股份 |
3.39% |
438.22 |
14899.35 |
3.64% |
125.49 (28.64%) |
8 |
603596 |
伯特利 |
3.39% |
214.99 |
14898.87 |
3.64% |
-29.92 (-13.92%) |
9 |
603619 |
中曼石油 |
2.75% |
651.15 |
12059.30 |
2.95% |
132.95 (20.42%) |
10 |
600519 |
贵州茅台 |
2.61% |
6.64 |
11460.64 |
2.80% |
0.00 (0.00%) |
11 |
603348 |
文灿股份 |
2.56% |
289.32 |
11225.53 |
2.74% |
--- |
12 |
600761 |
安徽合力 |
2.38% |
573.27 |
10439.25 |
2.55% |
--- |
13 |
600160 |
巨化股份 |
2.19% |
583.03 |
9614.16 |
2.35% |
--- |
14 |
00696 |
中国民航信息网络 |
1.96% |
701.90 |
8587.02 |
2.10% |
--- |
15 |
603259 |
药明康德 |
1.90% |
114.69 |
8344.91 |
2.04% |
--- |
16 |
601601 |
中国太保 |
1.81% |
333.86 |
7939.19 |
1.94% |
--- |
17 |
600765 |
中航重机 |
1.80% |
412.44 |
7881.71 |
1.93% |
--- |
18 |
688122 |
西部超导 |
1.78% |
146.78 |
7813.17 |
1.91% |
--- |
19 |
601838 |
成都银行 |
1.77% |
691.51 |
7786.40 |
1.90% |
--- |
20 |
603589 |
口子窖 |
1.74% |
168.19 |
7619.01 |
1.86% |
--- |
21 |
600309 |
万华化学 |
1.72% |
98.40 |
7559.09 |
1.85% |
--- |
22 |
605499 |
东鹏饮料 |
1.68% |
40.43 |
7378.88 |
1.80% |
--- |
23 |
603298 |
杭叉集团 |
1.66% |
293.51 |
7302.57 |
1.79% |
--- |
24 |
300832 |
新产业 |
1.64% |
91.93 |
7188.93 |
1.76% |
--- |
25 |
688617 |
惠泰医疗 |
1.50% |
16.98 |
6598.40 |
1.61% |
--- |
26 |
300724 |
捷佳伟创 |
1.41% |
83.59 |
6186.20 |
1.51% |
--- |
27 |
002928 |
华夏航空 |
1.39% |
852.15 |
6084.34 |
1.49% |
--- |
28 |
06078 |
海吉亚医疗 |
1.35% |
185.80 |
5943.66 |
1.45% |
--- |
29 |
600563 |
法拉电子 |
1.34% |
63.62 |
5891.68 |
1.44% |
--- |
30 |
300866 |
安克创新 |
1.27% |
62.74 |
5558.76 |
1.36% |
--- |
31 |
603345 |
安井食品 |
1.23% |
51.55 |
5392.65 |
1.32% |
--- |
32 |
002311 |
海大集团 |
1.21% |
118.05 |
5301.80 |
1.30% |
--- |
33 |
688800 |
瑞可达 |
1.11% |
121.54 |
4883.29 |
1.19% |
--- |
34 |
300525 |
博思软件 |
1.08% |
317.90 |
4743.13 |
1.16% |
--- |
35 |
002472 |
双环传动 |
1.07% |
180.20 |
4688.92 |
1.15% |
--- |
36 |
603179 |
新泉股份 |
1.06% |
92.11 |
4671.15 |
1.14% |
--- |
37 |
002851 |
麦格米特 |
1.02% |
181.76 |
4471.36 |
1.09% |
--- |
38 |
06699 |
时代天使 |
0.98% |
83.50 |
4279.10 |
1.05% |
--- |
39 |
00388 |
香港交易所 |
0.95% |
17.24 |
4185.96 |
1.02% |
--- |
40 |
002304 |
洋河股份 |
0.92% |
36.86 |
4050.91 |
0.99% |
--- |
41 |
002459 |
晶澳科技 |
0.92% |
194.11 |
4021.87 |
0.98% |
--- |
42 |
688533 |
上声电子 |
0.92% |
106.33 |
4053.13 |
0.99% |
--- |
43 |
02015 |
理想汽车-W |
0.79% |
26.08 |
3476.59 |
0.85% |
--- |
44 |
601021 |
春秋航空 |
0.75% |
65.63 |
3294.63 |
0.81% |
--- |
45 |
01951 |
锦欣生殖 |
0.64% |
932.15 |
2829.86 |
0.69% |
--- |
46 |
600707 |
彩虹股份 |
0.63% |
409.91 |
2766.89 |
0.68% |
--- |
47 |
000733 |
振华科技 |
0.59% |
43.72 |
2572.47 |
0.63% |
--- |
48 |
688190 |
云路股份 |
0.59% |
35.97 |
2576.42 |
0.63% |
--- |
49 |
300633 |
开立医疗 |
0.53% |
49.10 |
2322.57 |
0.57% |
--- |
50 |
601799 |
星宇股份 |
0.50% |
16.70 |
2189.54 |
0.54% |
--- |
51 |
601318 |
中国平安 |
0.49% |
53.41 |
2152.42 |
0.53% |
--- |
52 |
09922 |
九毛九 |
0.36% |
281.90 |
1558.33 |
0.38% |
--- |
53 |
300973 |
立高食品 |
0.19% |
17.49 |
849.14 |
0.21% |
--- |
54 |
09996 |
沛嘉医疗-B |
0.10% |
64.90 |
434.63 |
0.11% |
--- |
55 |
603868 |
飞科电器 |
0.08% |
7.25 |
366.12 |
0.09% |
--- |
56 |
688347 |
华虹公司 |
0.08% |
8.26 |
349.20 |
0.09% |
--- |
57 |
600938 |
中国海油 |
0.04% |
8.40 |
176.16 |
0.04% |
--- |
58 |
688072 |
拓荆科技 |
0.04% |
0.78 |
181.43 |
0.04% |
--- |
59 |
688249 |
晶合集成 |
0.03% |
7.40 |
127.72 |
0.03% |
--- |
60 |
688443 |
智翔金泰 |
0.03% |
3.03 |
121.16 |
0.03% |
--- |
61 |
301358 |
湖南裕能 |
0.02% |
2.02 |
68.67 |
0.02% |
--- |
62 |
688172 |
燕东微 |
0.02% |
4.02 |
74.25 |
0.02% |
--- |
63 |
688271 |
联影医疗 |
0.02% |
0.74 |
100.91 |
0.02% |
--- |
64 |
688326 |
经纬恒润 |
0.02% |
0.68 |
79.29 |
0.02% |
--- |
65 |
688349 |
三一重能 |
0.02% |
3.27 |
93.44 |
0.02% |
--- |
66 |
688469 |
芯联集成 |
0.02% |
13.80 |
69.27 |
0.02% |
--- |
67 |
688472 |
阿特斯 |
0.02% |
6.26 |
79.07 |
0.02% |
--- |
68 |
688563 |
航材股份 |
0.02% |
1.50 |
91.75 |
0.02% |
--- |
69 |
001286 |
陕西能源 |
0.01% |
3.77 |
32.21 |
0.01% |
--- |
70 |
001287 |
中电港 |
0.01% |
1.39 |
28.87 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.74 |
55.29 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
1.51 |
48.39 |
0.01% |
--- |
73 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.01% |
--- |
74 |
301297 |
富乐德 |
0.01% |
1.01 |
27.36 |
0.01% |
--- |
75 |
301301 |
川宁生物 |
0.01% |
3.57 |
30.02 |
0.01% |
--- |
76 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.00 |
0.01% |
--- |
78 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
28.30 |
0.01% |
--- |
79 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
27.14 |
0.01% |
--- |
80 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
81 |
301487 |
盟固利 |
0.01% |
0.87 |
36.41 |
0.01% |
--- |
82 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
83 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
84 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
85 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
86 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
87 |
601061 |
中信金属 |
0.01% |
4.02 |
30.96 |
0.01% |
--- |
88 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
89 |
688035 |
德邦科技 |
0.01% |
0.50 |
26.58 |
0.01% |
--- |
90 |
688048 |
长光华芯 |
0.01% |
0.88 |
55.32 |
0.01% |
--- |
91 |
688053 |
思科瑞 |
0.01% |
0.49 |
24.30 |
0.01% |
--- |
92 |
688114 |
华大智造 |
0.01% |
0.53 |
45.90 |
0.01% |
--- |
93 |
688141 |
杰华特 |
0.01% |
0.99 |
27.51 |
0.01% |
--- |
94 |
688146 |
中船特气 |
0.01% |
1.01 |
34.35 |
0.01% |
--- |
95 |
688147 |
微导纳米 |
0.01% |
0.63 |
24.54 |
0.01% |
--- |
96 |
688205 |
德科立 |
0.01% |
0.45 |
22.36 |
0.01% |
--- |
97 |
688352 |
颀中科技 |
0.01% |
2.36 |
36.38 |
0.01% |
--- |
98 |
688361 |
中科飞测 |
0.01% |
0.83 |
61.80 |
0.02% |
--- |
99 |
688371 |
菲沃泰 |
0.01% |
1.62 |
28.53 |
0.01% |
--- |
100 |
688392 |
骄成超声 |
0.01% |
0.38 |
32.05 |
0.01% |
--- |
101 |
688401 |
路维光电 |
0.01% |
0.72 |
22.04 |
0.01% |
--- |
102 |
688409 |
富创精密 |
0.01% |
0.63 |
49.60 |
0.01% |
--- |
103 |
688432 |
有研硅 |
0.01% |
2.00 |
24.75 |
0.01% |
--- |
104 |
688439 |
振华风光 |
0.01% |
0.71 |
63.23 |
0.02% |
--- |
105 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.01% |
--- |
106 |
688496 |
清越科技 |
0.01% |
1.20 |
26.87 |
0.01% |
--- |
107 |
688498 |
源杰科技 |
0.01% |
0.22 |
33.00 |
0.01% |
--- |
108 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.01% |
--- |
109 |
688503 |
聚和材料 |
0.01% |
0.48 |
26.00 |
0.01% |
--- |
110 |
688507 |
索辰科技 |
0.01% |
0.22 |
30.26 |
0.01% |
--- |
111 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.86 |
0.01% |
--- |
112 |
688525 |
佰维存储 |
0.01% |
0.46 |
28.91 |
0.01% |
--- |
113 |
688531 |
日联科技 |
0.01% |
0.35 |
34.97 |
0.01% |
--- |
114 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.01% |
--- |
115 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
116 |
688548 |
广钢气体 |
0.01% |
4.05 |
52.74 |
0.01% |
--- |
117 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
118 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
119 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
120 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
121 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
122 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
123 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
124 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
125 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
126 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
127 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
128 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
129 |
001258 |
立新能源 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
130 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
131 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
132 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
133 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
134 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
135 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
136 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
137 |
001322 |
箭牌家居 |
0.00% |
0.16 |
1.89 |
0.00% |
--- |
138 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
139 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
140 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
141 |
001330 |
博纳影业 |
0.00% |
0.36 |
2.57 |
0.00% |
--- |
142 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
143 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
144 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
145 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
146 |
001339 |
智微智能 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
147 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
148 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
149 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
150 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
151 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
152 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
153 |
002271 |
东方雨虹 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
154 |
300904 |
威力传动 |
0.00% |
0.30 |
19.23 |
0.00% |
--- |
155 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
156 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
158 |
301115 |
建科股份 |
0.00% |
0.69 |
12.26 |
0.00% |
--- |
159 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
160 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
161 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
162 |
301132 |
满坤科技 |
0.00% |
0.47 |
13.41 |
0.00% |
--- |
163 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
164 |
301141 |
中科磁业 |
0.00% |
0.26 |
12.18 |
0.00% |
--- |
165 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
166 |
301152 |
天力锂能 |
0.00% |
0.43 |
15.82 |
0.00% |
--- |
167 |
301153 |
中科江南 |
0.00% |
0.07 |
5.60 |
0.00% |
--- |
168 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.00% |
--- |
169 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
170 |
301161 |
唯万密封 |
0.00% |
0.35 |
7.00 |
0.00% |
--- |
171 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
172 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
173 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
174 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
175 |
301171 |
易点天下 |
0.00% |
0.98 |
19.46 |
0.00% |
--- |
176 |
301172 |
君逸数码 |
0.00% |
0.44 |
16.97 |
0.00% |
--- |
177 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
178 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
179 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
180 |
301190 |
善水科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
181 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.12 |
0.00% |
--- |
182 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
183 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
184 |
301206 |
三元生物 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
185 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
186 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.08 |
0.00% |
--- |
187 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
188 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
189 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
190 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
191 |
301231 |
荣信文化 |
0.00% |
0.27 |
6.98 |
0.00% |
--- |
192 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
193 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
6.13 |
0.00% |
--- |
194 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.95 |
0.00% |
--- |
195 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
196 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
197 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
198 |
301262 |
海看股份 |
0.00% |
0.69 |
21.55 |
0.01% |
--- |
199 |
301265 |
华新环保 |
0.00% |
0.82 |
8.39 |
0.00% |
--- |
200 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
201 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
202 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.00% |
--- |
203 |
301270 |
汉仪股份 |
0.00% |
0.21 |
8.33 |
0.00% |
--- |
204 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
205 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.38 |
0.00% |
--- |
206 |
301277 |
新天地 |
0.00% |
0.66 |
13.68 |
0.00% |
--- |
207 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.00% |
--- |
208 |
301282 |
金禄电子 |
0.00% |
0.43 |
10.83 |
0.00% |
--- |
209 |
301283 |
聚胶股份 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
210 |
301285 |
鸿日达 |
0.00% |
0.56 |
9.02 |
0.00% |
--- |
211 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
212 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
213 |
301290 |
东星医疗 |
0.00% |
0.33 |
9.08 |
0.00% |
--- |
214 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.00% |
--- |
215 |
301293 |
三博脑科 |
0.00% |
0.33 |
20.75 |
0.01% |
--- |
216 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
217 |
301296 |
新巨丰 |
0.00% |
1.04 |
10.72 |
0.00% |
--- |
218 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
219 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.00% |
--- |
220 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
221 |
301303 |
真兰仪表 |
0.00% |
1.06 |
20.82 |
0.01% |
--- |
222 |
301306 |
西测测试 |
0.00% |
0.25 |
10.07 |
0.00% |
--- |
223 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.00% |
--- |
224 |
301311 |
昆船智能 |
0.00% |
0.83 |
20.22 |
0.00% |
--- |
225 |
301313 |
凡拓数创 |
0.00% |
0.25 |
8.89 |
0.00% |
--- |
226 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.00% |
--- |
227 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.33 |
0.00% |
--- |
228 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
13.64 |
0.00% |
--- |
229 |
301318 |
维海德 |
0.00% |
0.31 |
10.90 |
0.00% |
--- |
230 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.71 |
0.00% |
--- |
231 |
301320 |
豪江智能 |
0.00% |
0.64 |
11.85 |
0.00% |
--- |
232 |
301322 |
绿通科技 |
0.00% |
0.39 |
16.07 |
0.00% |
--- |
233 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
234 |
301328 |
维峰电子 |
0.00% |
0.29 |
14.03 |
0.00% |
--- |
235 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
236 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.00% |
--- |
237 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
238 |
301338 |
凯格精机 |
0.00% |
0.36 |
14.74 |
0.00% |
--- |
239 |
301339 |
通行宝 |
0.00% |
0.91 |
18.42 |
0.00% |
--- |
240 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.00% |
--- |
241 |
301349 |
信德新材 |
0.00% |
0.27 |
12.70 |
0.00% |
--- |
242 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
243 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.59 |
0.00% |
--- |
244 |
301359 |
东南电子 |
0.00% |
0.33 |
8.70 |
0.00% |
--- |
245 |
301360 |
荣旗科技 |
0.00% |
0.13 |
12.54 |
0.00% |
--- |
246 |
301361 |
众智科技 |
0.00% |
0.52 |
12.32 |
0.00% |
--- |
247 |
301363 |
美好医疗 |
0.00% |
0.44 |
16.36 |
0.00% |
--- |
248 |
301368 |
丰立智能 |
0.00% |
0.34 |
15.88 |
0.00% |
--- |
249 |
301370 |
国科恒泰 |
0.00% |
1.24 |
20.03 |
0.00% |
--- |
250 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.01% |
--- |
251 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
252 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
253 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
18.20 |
0.00% |
--- |
254 |
301381 |
赛维时代 |
0.00% |
0.57 |
17.26 |
0.00% |
--- |
255 |
301382 |
蜂助手 |
0.00% |
0.41 |
14.53 |
0.00% |
--- |
256 |
301386 |
未来电器 |
0.00% |
0.38 |
9.60 |
0.00% |
--- |
257 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
258 |
301393 |
昊帆生物 |
0.00% |
0.26 |
15.57 |
0.00% |
--- |
259 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.00% |
--- |
260 |
301399 |
英特科技 |
0.00% |
0.29 |
11.19 |
0.00% |
--- |
261 |
301408 |
华人健康 |
0.00% |
0.88 |
14.01 |
0.00% |
--- |
262 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
263 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
264 |
301419 |
阿莱德 |
0.00% |
0.33 |
12.21 |
0.00% |
--- |
265 |
301421 |
波长光电 |
0.00% |
0.33 |
20.59 |
0.01% |
--- |
266 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
267 |
301439 |
泓淋电力 |
0.00% |
0.95 |
13.87 |
0.00% |
--- |
268 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
269 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
270 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
18.22 |
0.00% |
--- |
271 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
272 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
273 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
274 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
275 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
276 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
277 |
301510 |
固高科技 |
0.00% |
0.40 |
14.20 |
0.00% |
--- |
278 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
279 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
280 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
281 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
282 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
283 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
284 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
285 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
286 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
287 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
288 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
289 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
290 |
301558 |
三态股份 |
0.00% |
1.46 |
21.50 |
0.01% |
--- |
291 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
292 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
293 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
294 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
295 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
296 |
601059 |
信达证券 |
0.00% |
0.56 |
10.12 |
0.00% |
--- |
297 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
298 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
299 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
300 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
301 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
302 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
303 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
304 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
305 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
306 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
307 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
308 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
309 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
310 |
603135 |
中重科技 |
0.00% |
0.63 |
10.26 |
0.00% |
--- |
311 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
312 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
313 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
314 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
315 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
316 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
317 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
318 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
319 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
320 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.48 |
0.00% |
--- |
321 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
322 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
323 |
603255 |
鼎际得 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
324 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
325 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
326 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
327 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
328 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
329 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
330 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
331 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
332 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.05 |
0.00% |
--- |
333 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
334 |
688152 |
麒麟信安 |
0.00% |
0.18 |
12.42 |
0.00% |
--- |
335 |
688203 |
海正生材 |
0.00% |
0.58 |
7.50 |
0.00% |
--- |
336 |
688244 |
永信至诚 |
0.00% |
0.22 |
12.44 |
0.00% |
--- |
337 |
688247 |
宣泰医药 |
0.00% |
0.72 |
7.86 |
0.00% |
--- |
338 |
688290 |
景业智能 |
0.00% |
0.36 |
17.43 |
0.00% |
--- |
339 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
12.39 |
0.00% |
--- |
340 |
688293 |
奥浦迈 |
0.00% |
0.34 |
18.94 |
0.00% |
--- |
341 |
688307 |
中润光学 |
0.00% |
0.25 |
7.64 |
0.00% |
--- |
342 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.00% |
--- |
343 |
688362 |
甬矽电子 |
0.00% |
0.78 |
20.37 |
0.00% |
--- |
344 |
688373 |
盟科药业 |
0.00% |
3.19 |
20.82 |
0.01% |
--- |
345 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.11 |
0.00% |
--- |
346 |
688381 |
帝奥微 |
0.00% |
0.74 |
18.64 |
0.00% |
--- |
347 |
688391 |
钜泉科技 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
348 |
688403 |
汇成股份 |
0.00% |
1.86 |
19.57 |
0.00% |
--- |
349 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.00% |
--- |
350 |
688419 |
耐科装备 |
0.00% |
0.30 |
10.80 |
0.00% |
--- |
351 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
352 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
353 |
688433 |
华曙高科 |
0.00% |
0.42 |
13.03 |
0.00% |
--- |
354 |
688435 |
英方软件 |
0.00% |
0.27 |
13.10 |
0.00% |
--- |
355 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
356 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.71 |
0.00% |
--- |
357 |
688458 |
美芯晟 |
0.00% |
0.22 |
16.98 |
0.00% |
--- |
358 |
688478 |
晶升股份 |
0.00% |
0.40 |
20.87 |
0.01% |
--- |
359 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
360 |
688480 |
赛恩斯 |
0.00% |
0.23 |
8.91 |
0.00% |
--- |
361 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
362 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.00% |
--- |
363 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.65 |
0.00% |
--- |
364 |
688535 |
华海诚科 |
0.00% |
0.16 |
14.91 |
0.00% |
--- |
365 |
688562 |
航天软件 |
0.00% |
0.73 |
17.41 |
0.00% |
--- |
366 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
367 |
688581 |
安杰思 |
0.00% |
0.16 |
20.33 |
0.00% |
--- |
368 |
688591 |
泰凌微 |
0.00% |
0.68 |
19.71 |
0.00% |
--- |
369 |
688593 |
新相微 |
0.00% |
0.96 |
14.11 |
0.00% |
--- |
370 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
371 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
372 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.00% |
--- |
373 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
374 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
375 |
688629 |
华丰科技 |
0.00% |
0.71 |
15.49 |
0.00% |
--- |
376 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
377 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
378 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
379 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
380 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
381 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
382 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
383 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
384 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
385 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
386 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
387 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
388 |
00291 |
华润啤酒 |
0.00% |
0.17 |
5.13 |
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 |
002648 |
卫星化学 |
5.29% |
1819.60 |
27221.16 |
6.28% |
-519.88 (-28.57%) |
2 |
300760 |
迈瑞医疗 |
3.77% |
64.74 |
19408.96 |
4.48% |
27.06 (41.80%) |
3 |
603596 |
伯特利 |
3.77% |
244.91 |
19411.64 |
4.48% |
58.67 (23.96%) |
4 |
600660 |
福耀玻璃 |
3.53% |
506.56 |
18160.31 |
4.19% |
-258.98 (-51.12%) |
5 |
603997 |
继峰股份 |
3.42% |
1231.55 |
17611.10 |
4.06% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.09% |
312.75 |
15890.95 |
3.67% |
151.45 (48.42%) |
7 |
600765 |
中航重机 |
2.66% |
516.86 |
13701.93 |
3.16% |
-205.96 (-39.85%) |
8 |
603348 |
文灿股份 |
2.46% |
289.32 |
12675.02 |
2.92% |
51.85 (17.92%) |
9 |
002011 |
盾安环境 |
2.27% |
842.54 |
11652.40 |
2.69% |
-188.91 (-22.42%) |
10 |
600519 |
贵州茅台 |
2.18% |
6.64 |
11228.24 |
2.59% |
-3.48 (-52.41%) |
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 |
002648 |
卫星化学 |
5.29% |
1819.60 |
27221.16 |
6.28% |
-519.88 (-28.57%) |
2 |
300760 |
迈瑞医疗 |
3.77% |
64.74 |
19408.96 |
4.48% |
27.06 (41.80%) |
3 |
603596 |
伯特利 |
3.77% |
244.91 |
19411.64 |
4.48% |
58.67 (23.96%) |
4 |
600660 |
福耀玻璃 |
3.53% |
506.56 |
18160.31 |
4.19% |
-258.98 (-51.12%) |
5 |
603997 |
继峰股份 |
3.42% |
1231.55 |
17611.10 |
4.06% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.09% |
312.75 |
15890.95 |
3.67% |
151.45 (48.42%) |
7 |
600765 |
中航重机 |
2.66% |
516.86 |
13701.93 |
3.16% |
-205.96 (-39.85%) |
8 |
603348 |
文灿股份 |
2.46% |
289.32 |
12675.02 |
2.92% |
51.85 (17.92%) |
9 |
002011 |
盾安环境 |
2.27% |
842.54 |
11652.40 |
2.69% |
-188.91 (-22.42%) |
10 |
600519 |
贵州茅台 |
2.18% |
6.64 |
11228.24 |
2.59% |
-3.48 (-52.41%) |
11 |
688617 |
惠泰医疗 |
2.13% |
29.26 |
10934.50 |
2.52% |
--- |
12 |
600761 |
安徽合力 |
2.11% |
544.87 |
10859.26 |
2.51% |
--- |
13 |
300724 |
捷佳伟创 |
1.83% |
83.59 |
9390.89 |
2.17% |
--- |
14 |
300832 |
新产业 |
1.82% |
158.53 |
9353.27 |
2.16% |
--- |
15 |
600563 |
法拉电子 |
1.70% |
63.62 |
8735.71 |
2.02% |
--- |
16 |
603619 |
中曼石油 |
1.70% |
518.20 |
8767.94 |
2.02% |
--- |
17 |
600309 |
万华化学 |
1.68% |
98.40 |
8643.46 |
1.99% |
--- |
18 |
300633 |
开立医疗 |
1.65% |
156.00 |
8502.16 |
1.96% |
--- |
19 |
603589 |
口子窖 |
1.61% |
168.19 |
8300.18 |
1.92% |
--- |
20 |
688122 |
西部超导 |
1.59% |
146.78 |
8180.12 |
1.89% |
--- |
21 |
002459 |
晶澳科技 |
1.57% |
194.11 |
8094.22 |
1.87% |
--- |
22 |
603345 |
安井食品 |
1.47% |
51.55 |
7567.54 |
1.75% |
--- |
23 |
02333 |
长城汽车 |
1.45% |
900.60 |
7448.11 |
1.72% |
--- |
24 |
001269 |
欧晶科技 |
1.43% |
100.00 |
7353.00 |
1.70% |
--- |
25 |
603379 |
三美股份 |
1.43% |
312.72 |
7352.12 |
1.70% |
--- |
26 |
603259 |
药明康德 |
1.39% |
114.69 |
7146.39 |
1.65% |
--- |
27 |
605499 |
东鹏饮料 |
1.36% |
40.43 |
6990.35 |
1.61% |
--- |
28 |
002928 |
华夏航空 |
1.32% |
800.93 |
6767.85 |
1.56% |
--- |
29 |
002851 |
麦格米特 |
1.29% |
181.76 |
6628.88 |
1.53% |
--- |
30 |
002472 |
双环传动 |
1.27% |
180.20 |
6541.43 |
1.51% |
--- |
31 |
06078 |
海吉亚医疗 |
1.27% |
166.84 |
6522.10 |
1.50% |
--- |
32 |
601601 |
中国太保 |
1.18% |
234.63 |
6095.69 |
1.41% |
--- |
33 |
688800 |
瑞可达 |
1.14% |
94.37 |
5865.38 |
1.35% |
--- |
34 |
002311 |
海大集团 |
1.07% |
118.05 |
5529.64 |
1.28% |
--- |
35 |
603298 |
杭叉集团 |
1.07% |
233.54 |
5499.90 |
1.27% |
--- |
36 |
688516 |
奥特维 |
1.04% |
28.33 |
5336.83 |
1.23% |
--- |
37 |
06699 |
时代天使 |
1.01% |
77.44 |
5215.63 |
1.20% |
--- |
38 |
688533 |
上声电子 |
0.97% |
106.33 |
4968.59 |
1.15% |
--- |
39 |
002304 |
洋河股份 |
0.94% |
36.86 |
4841.56 |
1.12% |
--- |
40 |
688029 |
南微医学 |
0.82% |
51.76 |
4221.32 |
0.97% |
--- |
41 |
000733 |
振华科技 |
0.81% |
43.72 |
4190.53 |
0.97% |
--- |
42 |
09922 |
九毛九 |
0.79% |
343.50 |
4066.43 |
0.94% |
--- |
43 |
605333 |
沪光股份 |
0.74% |
230.96 |
3820.15 |
0.88% |
--- |
44 |
300416 |
苏试试验 |
0.72% |
172.11 |
3710.69 |
0.86% |
--- |
45 |
00696 |
中国民航信息网络 |
0.65% |
273.10 |
3348.84 |
0.77% |
--- |
46 |
01951 |
锦欣生殖 |
0.61% |
826.30 |
3153.98 |
0.73% |
--- |
47 |
688190 |
云路股份 |
0.51% |
35.97 |
2625.70 |
0.61% |
--- |
48 |
601021 |
春秋航空 |
0.49% |
43.44 |
2496.50 |
0.58% |
--- |
49 |
300314 |
戴维医疗 |
0.48% |
116.55 |
2463.87 |
0.57% |
--- |
50 |
00388 |
香港交易所 |
0.47% |
8.86 |
2410.22 |
0.56% |
--- |
51 |
000625 |
长安汽车 |
0.46% |
183.97 |
2378.68 |
0.55% |
--- |
52 |
600419 |
天润乳业 |
0.46% |
146.02 |
2368.44 |
0.55% |
--- |
53 |
300525 |
博思软件 |
0.26% |
88.40 |
1356.12 |
0.31% |
--- |
54 |
601916 |
浙商银行 |
0.25% |
481.12 |
1270.17 |
0.29% |
--- |
55 |
688276 |
百克生物 |
0.24% |
19.93 |
1247.72 |
0.29% |
--- |
56 |
300926 |
博俊科技 |
0.23% |
52.58 |
1200.93 |
0.28% |
--- |
57 |
300973 |
立高食品 |
0.23% |
17.49 |
1196.67 |
0.28% |
--- |
58 |
688236 |
春立医疗 |
0.12% |
24.25 |
594.17 |
0.14% |
--- |
59 |
09996 |
沛嘉医疗-B |
0.05% |
48.90 |
277.72 |
0.06% |
--- |
60 |
688072 |
拓荆科技 |
0.04% |
0.53 |
225.76 |
0.05% |
--- |
61 |
600938 |
中国海油 |
0.03% |
8.40 |
152.22 |
0.04% |
--- |
62 |
688249 |
晶合集成 |
0.03% |
7.40 |
139.12 |
0.03% |
--- |
63 |
301358 |
湖南裕能 |
0.02% |
2.02 |
88.79 |
0.02% |
--- |
64 |
688048 |
长光华芯 |
0.02% |
0.88 |
83.43 |
0.02% |
--- |
65 |
688172 |
燕东微 |
0.02% |
4.02 |
95.54 |
0.02% |
--- |
66 |
688271 |
联影医疗 |
0.02% |
0.74 |
101.64 |
0.02% |
--- |
67 |
688326 |
经纬恒润 |
0.02% |
0.68 |
98.65 |
0.02% |
--- |
68 |
688349 |
三一重能 |
0.02% |
3.27 |
105.20 |
0.02% |
--- |
69 |
688439 |
振华风光 |
0.02% |
0.71 |
77.93 |
0.02% |
--- |
70 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
71 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
72 |
688472 |
阿特斯 |
0.02% |
6.26 |
114.11 |
0.03% |
--- |
73 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
74 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
75 |
301095 |
广立微 |
0.01% |
0.74 |
61.15 |
0.01% |
--- |
76 |
301267 |
华厦眼科 |
0.01% |
1.01 |
61.27 |
0.01% |
--- |
77 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
78 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
79 |
301301 |
川宁生物 |
0.01% |
3.57 |
32.02 |
0.01% |
--- |
80 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
81 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
33.06 |
0.01% |
--- |
82 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
83 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
84 |
688035 |
德邦科技 |
0.01% |
0.50 |
29.63 |
0.01% |
--- |
85 |
688053 |
思科瑞 |
0.01% |
0.49 |
30.23 |
0.01% |
--- |
86 |
688114 |
华大智造 |
0.01% |
0.53 |
46.19 |
0.01% |
--- |
87 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
88 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
89 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.01% |
--- |
90 |
688205 |
德科立 |
0.01% |
0.45 |
33.04 |
0.01% |
--- |
91 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
92 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
93 |
688362 |
甬矽电子 |
0.01% |
0.78 |
25.90 |
0.01% |
--- |
94 |
688371 |
菲沃泰 |
0.01% |
1.62 |
35.05 |
0.01% |
--- |
95 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.26 |
0.01% |
--- |
96 |
688392 |
骄成超声 |
0.01% |
0.38 |
42.65 |
0.01% |
--- |
97 |
688401 |
路维光电 |
0.01% |
0.72 |
26.93 |
0.01% |
--- |
98 |
688409 |
富创精密 |
0.01% |
0.63 |
69.04 |
0.02% |
--- |
99 |
688432 |
有研硅 |
0.01% |
2.00 |
31.45 |
0.01% |
--- |
100 |
688498 |
源杰科技 |
0.01% |
0.22 |
63.13 |
0.01% |
--- |
101 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
102 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
103 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
104 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
105 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.01% |
--- |
106 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
107 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
108 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
109 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
110 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
111 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
112 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
113 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
114 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
116 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
118 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
119 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
120 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
121 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
122 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
123 |
001330 |
博纳影业 |
0.00% |
0.36 |
3.31 |
0.00% |
--- |
124 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
125 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
126 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
127 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
128 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
129 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
130 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
131 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
002271 |
东方雨虹 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
133 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
134 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
135 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
136 |
301115 |
建科股份 |
0.00% |
0.69 |
15.66 |
0.00% |
--- |
137 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
138 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
139 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
140 |
301132 |
满坤科技 |
0.00% |
0.47 |
13.73 |
0.00% |
--- |
141 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
142 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
143 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
144 |
301152 |
天力锂能 |
0.00% |
0.43 |
19.32 |
0.00% |
--- |
145 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
146 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
147 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
148 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.00% |
--- |
149 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
150 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
152 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
153 |
301171 |
易点天下 |
0.00% |
0.98 |
21.76 |
0.01% |
--- |
154 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
155 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
156 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
157 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
158 |
301197 |
工大科雅 |
0.00% |
0.38 |
9.14 |
0.00% |
--- |
159 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
160 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
161 |
301206 |
三元生物 |
0.00% |
0.09 |
3.31 |
0.00% |
--- |
162 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
163 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.10 |
0.00% |
--- |
164 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
165 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
167 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
168 |
301231 |
荣信文化 |
0.00% |
0.27 |
9.23 |
0.00% |
--- |
169 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
170 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.00% |
--- |
171 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
172 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
173 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
174 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
175 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
176 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
177 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
178 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.00% |
--- |
179 |
301270 |
汉仪股份 |
0.00% |
0.21 |
11.44 |
0.00% |
--- |
180 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
181 |
301277 |
新天地 |
0.00% |
0.66 |
12.83 |
0.00% |
--- |
182 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
183 |
301282 |
金禄电子 |
0.00% |
0.43 |
13.02 |
0.00% |
--- |
184 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
185 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
186 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
187 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
188 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
189 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
190 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
191 |
301296 |
新巨丰 |
0.00% |
1.04 |
17.57 |
0.00% |
--- |
192 |
301297 |
富乐德 |
0.00% |
1.01 |
22.84 |
0.01% |
--- |
193 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
194 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.66 |
0.00% |
--- |
195 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
196 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.01% |
--- |
197 |
301306 |
西测测试 |
0.00% |
0.25 |
9.88 |
0.00% |
--- |
198 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
199 |
301311 |
昆船智能 |
0.00% |
0.83 |
24.53 |
0.01% |
--- |
200 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.00% |
--- |
201 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
202 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
203 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
18.66 |
0.00% |
--- |
204 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.00% |
--- |
205 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.00% |
--- |
206 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
207 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.81 |
0.01% |
--- |
208 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
209 |
301327 |
华宝新能 |
0.00% |
0.31 |
24.86 |
0.01% |
--- |
210 |
301328 |
维峰电子 |
0.00% |
0.29 |
16.31 |
0.00% |
--- |
211 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
212 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
213 |
301338 |
凯格精机 |
0.00% |
0.36 |
13.98 |
0.00% |
--- |
214 |
301339 |
通行宝 |
0.00% |
0.91 |
22.94 |
0.01% |
--- |
215 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
216 |
301349 |
信德新材 |
0.00% |
0.27 |
13.52 |
0.00% |
--- |
217 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
218 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
219 |
301359 |
东南电子 |
0.00% |
0.33 |
8.33 |
0.00% |
--- |
220 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
221 |
301361 |
众智科技 |
0.00% |
0.52 |
14.57 |
0.00% |
--- |
222 |
301363 |
美好医疗 |
0.00% |
0.44 |
19.56 |
0.00% |
--- |
223 |
301368 |
丰立智能 |
0.00% |
0.34 |
23.30 |
0.01% |
--- |
224 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
225 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
226 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
17.70 |
0.00% |
--- |
227 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
228 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
229 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
230 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
231 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
232 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.00% |
--- |
233 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.00% |
--- |
234 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
235 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
236 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
237 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
238 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
239 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
240 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
241 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
242 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
243 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
244 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
245 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
246 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
247 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
248 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
249 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
250 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
251 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
252 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
253 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
254 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
255 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
256 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
257 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
258 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
259 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
260 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
261 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
262 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
263 |
603737 |
三棵树 |
0.00% |
0.27 |
17.36 |
0.00% |
--- |
264 |
688084 |
晶品特装 |
0.00% |
0.19 |
16.29 |
0.00% |
--- |
265 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
266 |
688152 |
麒麟信安 |
0.00% |
0.18 |
16.35 |
0.00% |
--- |
267 |
688203 |
海正生材 |
0.00% |
0.58 |
7.94 |
0.00% |
--- |
268 |
688244 |
永信至诚 |
0.00% |
0.22 |
17.25 |
0.00% |
--- |
269 |
688247 |
宣泰医药 |
0.00% |
0.72 |
9.12 |
0.00% |
--- |
270 |
688290 |
景业智能 |
0.00% |
0.36 |
24.34 |
0.01% |
--- |
271 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
12.92 |
0.00% |
--- |
272 |
688293 |
奥浦迈 |
0.00% |
0.34 |
16.37 |
0.00% |
--- |
273 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
274 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
275 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.00% |
--- |
276 |
688381 |
帝奥微 |
0.00% |
0.74 |
23.76 |
0.01% |
--- |
277 |
688391 |
钜泉科技 |
0.00% |
0.20 |
13.91 |
0.00% |
--- |
278 |
688403 |
汇成股份 |
0.00% |
1.86 |
22.67 |
0.01% |
--- |
279 |
688416 |
恒烁股份 |
0.00% |
0.21 |
16.85 |
0.00% |
--- |
280 |
688419 |
耐科装备 |
0.00% |
0.30 |
12.94 |
0.00% |
--- |
281 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
282 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
283 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
284 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
285 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.00% |
--- |
286 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
287 |
688478 |
晶升股份 |
0.00% |
0.40 |
18.86 |
0.00% |
--- |
288 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
289 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
290 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
291 |
688486 |
龙迅股份 |
0.00% |
0.19 |
20.77 |
0.00% |
--- |
292 |
688489 |
三未信安 |
0.00% |
0.30 |
18.68 |
0.00% |
--- |
293 |
688496 |
清越科技 |
0.00% |
1.20 |
23.86 |
0.01% |
--- |
294 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
23.01 |
0.01% |
--- |
295 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
296 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
297 |
688539 |
高华科技 |
0.00% |
0.53 |
24.75 |
0.01% |
--- |
298 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.01% |
--- |
299 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
300 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.01% |
--- |
301 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
302 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
303 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
304 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
305 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
306 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
307 |
00291 |
华润啤酒 |
0.00% |
0.17 |
7.87 |
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 |
002648 |
卫星化学 |
5.93% |
2339.47 |
36261.84 |
6.33% |
668.42 (28.57%) |
2 |
600660 |
福耀玻璃 |
4.39% |
765.54 |
26847.61 |
4.69% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
3.77% |
383.60 |
23050.48 |
4.02% |
-42.84 (-11.17%) |
4 |
600765 |
中航重机 |
3.67% |
722.82 |
22472.36 |
3.92% |
-400.08 (-55.35%) |
5 |
000733 |
振华科技 |
3.08% |
165.03 |
18851.40 |
3.29% |
0.00 (0.00%) |
6 |
603997 |
继峰股份 |
3.08% |
1231.55 |
18818.02 |
3.29% |
新增 |
7 |
002311 |
海大集团 |
3.05% |
302.29 |
18660.60 |
3.26% |
新增 |
8 |
600519 |
贵州茅台 |
2.86% |
10.12 |
17477.24 |
3.05% |
新增 |
9 |
300498 |
温氏股份 |
2.69% |
839.00 |
16469.59 |
2.88% |
-927.58 (-110.56%) |
10 |
002493 |
荣盛石化 |
2.43% |
1208.29 |
14861.98 |
2.59% |
-218.26 (-18.06%) |
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 |
002648 |
卫星化学 |
5.93% |
2339.47 |
36261.84 |
6.33% |
668.42 (28.57%) |
2 |
600660 |
福耀玻璃 |
4.39% |
765.54 |
26847.61 |
4.69% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
3.77% |
383.60 |
23050.48 |
4.02% |
-42.84 (-11.17%) |
4 |
600765 |
中航重机 |
3.67% |
722.82 |
22472.36 |
3.92% |
-400.08 (-55.35%) |
5 |
000733 |
振华科技 |
3.08% |
165.03 |
18851.40 |
3.29% |
0.00 (0.00%) |
6 |
603997 |
继峰股份 |
3.08% |
1231.55 |
18818.02 |
3.29% |
新增 |
7 |
002311 |
海大集团 |
3.05% |
302.29 |
18660.60 |
3.26% |
新增 |
8 |
600519 |
贵州茅台 |
2.86% |
10.12 |
17477.24 |
3.05% |
新增 |
9 |
300498 |
温氏股份 |
2.69% |
839.00 |
16469.59 |
2.88% |
-927.58 (-110.56%) |
10 |
002493 |
荣盛石化 |
2.43% |
1208.29 |
14861.98 |
2.59% |
-218.26 (-18.06%) |
11 |
603596 |
伯特利 |
2.43% |
186.24 |
14861.95 |
2.59% |
--- |
12 |
603348 |
文灿股份 |
2.23% |
237.47 |
13671.03 |
2.39% |
--- |
13 |
002011 |
盾安环境 |
2.21% |
1031.46 |
13543.07 |
2.36% |
--- |
14 |
601888 |
中国中免 |
2.00% |
56.62 |
12231.62 |
2.14% |
--- |
15 |
600809 |
山西汾酒 |
1.96% |
42.12 |
12004.92 |
2.10% |
--- |
16 |
300760 |
迈瑞医疗 |
1.95% |
37.68 |
11905.75 |
2.08% |
--- |
17 |
300724 |
捷佳伟创 |
1.82% |
97.77 |
11147.36 |
1.95% |
--- |
18 |
300122 |
智飞生物 |
1.81% |
125.82 |
11050.77 |
1.93% |
--- |
19 |
002472 |
双环传动 |
1.79% |
452.50 |
10957.56 |
1.91% |
--- |
20 |
688122 |
西部超导 |
1.62% |
104.84 |
9927.66 |
1.73% |
--- |
21 |
600529 |
山东药玻 |
1.58% |
341.01 |
9684.75 |
1.69% |
--- |
22 |
601012 |
隆基绿能 |
1.57% |
226.56 |
9574.47 |
1.67% |
--- |
23 |
600399 |
抚顺特钢 |
1.55% |
663.48 |
9494.40 |
1.66% |
--- |
24 |
603236 |
移远通信 |
1.50% |
90.81 |
9155.23 |
1.60% |
--- |
25 |
603032 |
德新科技 |
1.45% |
101.01 |
8864.72 |
1.55% |
--- |
26 |
300416 |
苏试试验 |
1.43% |
290.00 |
8743.43 |
1.53% |
--- |
27 |
600754 |
锦江酒店 |
1.43% |
149.93 |
8748.39 |
1.53% |
--- |
28 |
002812 |
恩捷股份 |
1.36% |
63.40 |
8324.32 |
1.45% |
--- |
29 |
300144 |
宋城演艺 |
1.36% |
570.25 |
8325.65 |
1.45% |
--- |
30 |
603345 |
安井食品 |
1.36% |
51.55 |
8344.91 |
1.46% |
--- |
31 |
600862 |
中航高科 |
1.27% |
347.49 |
7745.63 |
1.35% |
--- |
32 |
300049 |
福瑞股份 |
1.26% |
316.31 |
7727.35 |
1.35% |
--- |
33 |
600893 |
航发动力 |
1.23% |
178.53 |
7548.25 |
1.32% |
--- |
34 |
002928 |
华夏航空 |
1.22% |
553.93 |
7443.45 |
1.30% |
--- |
35 |
600845 |
宝信软件 |
1.18% |
161.31 |
7226.51 |
1.26% |
--- |
36 |
09869 |
海伦司 |
1.13% |
524.45 |
6942.81 |
1.21% |
--- |
37 |
09922 |
九毛九 |
1.04% |
342.90 |
6386.40 |
1.12% |
--- |
38 |
605499 |
东鹏饮料 |
0.94% |
32.24 |
5735.50 |
1.00% |
--- |
39 |
00388 |
香港交易所 |
0.94% |
19.18 |
5777.22 |
1.01% |
--- |
40 |
688533 |
上声电子 |
0.89% |
94.39 |
5418.22 |
0.95% |
--- |
41 |
300251 |
光线传媒 |
0.87% |
618.05 |
5352.31 |
0.93% |
--- |
42 |
601808 |
中海油服 |
0.82% |
300.78 |
4986.93 |
0.87% |
--- |
43 |
600036 |
招商银行 |
0.81% |
133.35 |
4968.62 |
0.87% |
--- |
44 |
002597 |
金禾实业 |
0.79% |
148.34 |
4820.91 |
0.84% |
--- |
45 |
002851 |
麦格米特 |
0.77% |
181.76 |
4718.55 |
0.82% |
--- |
46 |
600521 |
华海药业 |
0.74% |
208.19 |
4551.03 |
0.79% |
--- |
47 |
300737 |
科顺股份 |
0.63% |
306.21 |
3852.12 |
0.67% |
--- |
48 |
600563 |
法拉电子 |
0.57% |
21.84 |
3492.58 |
0.61% |
--- |
49 |
688190 |
云路股份 |
0.52% |
35.97 |
3160.91 |
0.55% |
--- |
50 |
300628 |
亿联网络 |
0.51% |
51.82 |
3139.87 |
0.55% |
--- |
51 |
06078 |
海吉亚医疗 |
0.50% |
60.62 |
3032.40 |
0.53% |
--- |
52 |
002179 |
中航光电 |
0.46% |
49.12 |
2837.37 |
0.50% |
--- |
53 |
300832 |
新产业 |
0.46% |
56.02 |
2808.84 |
0.49% |
--- |
54 |
300969 |
恒帅股份 |
0.46% |
42.76 |
2824.30 |
0.49% |
--- |
55 |
300496 |
中科创达 |
0.45% |
27.60 |
2768.28 |
0.48% |
--- |
56 |
688617 |
惠泰医疗 |
0.45% |
8.99 |
2757.98 |
0.48% |
--- |
57 |
605333 |
沪光股份 |
0.44% |
124.81 |
2660.95 |
0.46% |
--- |
58 |
01951 |
锦欣生殖 |
0.43% |
405.95 |
2614.51 |
0.46% |
--- |
59 |
603737 |
三棵树 |
0.42% |
22.38 |
2547.46 |
0.44% |
--- |
60 |
688276 |
百克生物 |
0.42% |
37.37 |
2582.83 |
0.45% |
--- |
61 |
688800 |
瑞可达 |
0.42% |
23.85 |
2543.81 |
0.44% |
--- |
62 |
688598 |
金博股份 |
0.35% |
9.66 |
2121.08 |
0.37% |
--- |
63 |
002271 |
东方雨虹 |
0.23% |
42.12 |
1413.97 |
0.25% |
--- |
64 |
02328 |
中国财险 |
0.20% |
183.60 |
1215.27 |
0.21% |
--- |
65 |
688041 |
海光信息 |
0.05% |
7.02 |
281.67 |
0.05% |
--- |
66 |
600938 |
中国海油 |
0.02% |
8.40 |
127.69 |
0.02% |
--- |
67 |
688072 |
拓荆科技 |
0.02% |
0.53 |
114.88 |
0.02% |
--- |
68 |
688271 |
联影医疗 |
0.02% |
0.74 |
130.35 |
0.02% |
--- |
69 |
688326 |
经纬恒润 |
0.02% |
0.68 |
102.00 |
0.02% |
--- |
70 |
688349 |
三一重能 |
0.02% |
3.27 |
95.63 |
0.02% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.74 |
65.69 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
73 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
74 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
75 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
76 |
688048 |
长光华芯 |
0.01% |
0.68 |
65.69 |
0.01% |
--- |
77 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
78 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
79 |
688172 |
燕东微 |
0.01% |
4.02 |
76.26 |
0.01% |
--- |
80 |
688371 |
菲沃泰 |
0.01% |
1.62 |
32.68 |
0.01% |
--- |
81 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.01% |
--- |
82 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.01% |
--- |
83 |
688439 |
振华风光 |
0.01% |
0.71 |
84.36 |
0.01% |
--- |
84 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
85 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
86 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
87 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
89 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
90 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
91 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
92 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
93 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
94 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
95 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
96 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
98 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
99 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
102 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
104 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
105 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
110 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
111 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
112 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
114 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
115 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
117 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
118 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
120 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
122 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
123 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.00% |
--- |
127 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
128 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
130 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
131 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
132 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
134 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
135 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
136 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
137 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
138 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
139 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
140 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
141 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
142 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
143 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
144 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
145 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
146 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
147 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
148 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
149 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
150 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
151 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
152 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
153 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
154 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
155 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
156 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
157 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
158 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
161 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
162 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
163 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
164 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
165 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
166 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
167 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
168 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
169 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
170 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
171 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
172 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
173 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
174 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
175 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
176 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
177 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
178 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
179 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
180 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
181 |
688035 |
德邦科技 |
0.00% |
0.50 |
25.71 |
0.00% |
--- |
182 |
688053 |
思科瑞 |
0.00% |
0.49 |
29.95 |
0.01% |
--- |
183 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
184 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
185 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
186 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
187 |
688203 |
海正生材 |
0.00% |
0.58 |
9.02 |
0.00% |
--- |
188 |
688205 |
德科立 |
0.00% |
0.45 |
22.54 |
0.00% |
--- |
189 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
190 |
688247 |
宣泰医药 |
0.00% |
0.72 |
11.98 |
0.00% |
--- |
191 |
688290 |
景业智能 |
0.00% |
0.30 |
21.91 |
0.00% |
--- |
192 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
193 |
688293 |
奥浦迈 |
0.00% |
0.25 |
25.30 |
0.00% |
--- |
194 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
195 |
688373 |
盟科药业 |
0.00% |
3.19 |
28.25 |
0.00% |
--- |
196 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
197 |
688381 |
帝奥微 |
0.00% |
0.74 |
29.24 |
0.01% |
--- |
198 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.00% |
--- |
199 |
688401 |
路维光电 |
0.00% |
0.49 |
21.56 |
0.00% |
--- |
200 |
688403 |
汇成股份 |
0.00% |
1.86 |
19.46 |
0.00% |
--- |
201 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
202 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
203 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
204 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
205 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
206 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
207 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
208 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
209 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
210 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
211 |
00291 |
华润啤酒 |
0.00% |
0.17 |
8.06 |
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 |
300498 |
温氏股份 |
5.86% |
1766.58 |
36232.54 |
6.66% |
1320.81 (74.77%) |
2 |
002648 |
卫星化学 |
5.75% |
1671.05 |
35543.29 |
6.53% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.44% |
1122.90 |
33642.05 |
6.18% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.44% |
765.54 |
27414.11 |
5.04% |
506.56 (66.17%) |
5 |
002459 |
晶澳科技 |
4.42% |
426.44 |
27309.17 |
5.02% |
383.60 (89.95%) |
6 |
002493 |
荣盛石化 |
3.19% |
1426.55 |
19729.20 |
3.62% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
3.10% |
165.03 |
19140.20 |
3.52% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.99% |
215.22 |
18485.25 |
3.40% |
-30.59 (-14.21%) |
9 |
000301 |
东方盛虹 |
2.79% |
989.71 |
17240.80 |
3.17% |
0.00 (0.00%) |
10 |
603348 |
文灿股份 |
2.74% |
237.47 |
16952.83 |
3.11% |
24.98 (10.52%) |
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 |
300498 |
温氏股份 |
5.86% |
1766.58 |
36232.54 |
6.66% |
1320.81 (74.77%) |
2 |
002648 |
卫星化学 |
5.75% |
1671.05 |
35543.29 |
6.53% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.44% |
1122.90 |
33642.05 |
6.18% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.44% |
765.54 |
27414.11 |
5.04% |
506.56 (66.17%) |
5 |
002459 |
晶澳科技 |
4.42% |
426.44 |
27309.17 |
5.02% |
383.60 (89.95%) |
6 |
002493 |
荣盛石化 |
3.19% |
1426.55 |
19729.20 |
3.62% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
3.10% |
165.03 |
19140.20 |
3.52% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
2.99% |
215.22 |
18485.25 |
3.40% |
-30.59 (-14.21%) |
9 |
000301 |
东方盛虹 |
2.79% |
989.71 |
17240.80 |
3.17% |
0.00 (0.00%) |
10 |
603348 |
文灿股份 |
2.74% |
237.47 |
16952.83 |
3.11% |
24.98 (10.52%) |
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 |
002648 |
卫星化学 |
6.13% |
1671.05 |
43196.71 |
6.71% |
789.34 (47.24%) |
2 |
600765 |
中航重机 |
5.13% |
1122.90 |
36134.89 |
5.61% |
320.83 (28.57%) |
3 |
600399 |
抚顺特钢 |
3.25% |
1279.74 |
22907.35 |
3.56% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
3.19% |
165.03 |
22439.16 |
3.48% |
-97.28 (-58.95%) |
5 |
002493 |
荣盛石化 |
3.12% |
1426.55 |
21954.62 |
3.41% |
新增 |
6 |
000768 |
中航西飞 |
2.92% |
679.15 |
20571.59 |
3.19% |
7.90 (1.16%) |
7 |
300395 |
菲利华 |
2.82% |
441.73 |
19877.90 |
3.09% |
新增 |
8 |
603596 |
伯特利 |
2.80% |
245.81 |
19709.05 |
3.06% |
新增 |
9 |
600862 |
中航高科 |
2.58% |
647.49 |
18194.56 |
2.82% |
新增 |
10 |
300095 |
华伍股份 |
2.55% |
1366.78 |
17932.15 |
2.78% |
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 |
002648 |
卫星化学 |
6.13% |
1671.05 |
43196.71 |
6.71% |
789.34 (47.24%) |
2 |
600765 |
中航重机 |
5.13% |
1122.90 |
36134.89 |
5.61% |
320.83 (28.57%) |
3 |
600399 |
抚顺特钢 |
3.25% |
1279.74 |
22907.35 |
3.56% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
3.19% |
165.03 |
22439.16 |
3.48% |
-97.28 (-58.95%) |
5 |
002493 |
荣盛石化 |
3.12% |
1426.55 |
21954.62 |
3.41% |
新增 |
6 |
000768 |
中航西飞 |
2.92% |
679.15 |
20571.59 |
3.19% |
7.90 (1.16%) |
7 |
300395 |
菲利华 |
2.82% |
441.73 |
19877.90 |
3.09% |
新增 |
8 |
603596 |
伯特利 |
2.80% |
245.81 |
19709.05 |
3.06% |
新增 |
9 |
600862 |
中航高科 |
2.58% |
647.49 |
18194.56 |
2.82% |
新增 |
10 |
300095 |
华伍股份 |
2.55% |
1366.78 |
17932.15 |
2.78% |
新增 |
11 |
00291 |
华润啤酒 |
2.47% |
347.17 |
17368.20 |
2.70% |
--- |
12 |
603032 |
德新交运 |
2.39% |
213.21 |
16843.66 |
2.62% |
--- |
13 |
000301 |
东方盛虹 |
2.38% |
989.71 |
16736.05 |
2.60% |
--- |
14 |
603806 |
福斯特 |
2.26% |
243.08 |
15926.30 |
2.47% |
--- |
15 |
002812 |
恩捷股份 |
2.25% |
63.40 |
15879.56 |
2.47% |
--- |
16 |
601012 |
隆基绿能 |
2.14% |
226.56 |
15095.76 |
2.34% |
--- |
17 |
300122 |
智飞生物 |
1.98% |
125.82 |
13967.28 |
2.17% |
--- |
18 |
002371 |
北方华创 |
1.91% |
48.48 |
13434.78 |
2.09% |
--- |
19 |
601117 |
中国化学 |
1.87% |
1397.85 |
13153.73 |
2.04% |
--- |
20 |
600529 |
山东药玻 |
1.64% |
412.30 |
11523.85 |
1.79% |
--- |
21 |
603348 |
文灿股份 |
1.62% |
212.49 |
11389.35 |
1.77% |
--- |
22 |
300416 |
苏试试验 |
1.55% |
443.01 |
10889.17 |
1.69% |
--- |
23 |
600660 |
福耀玻璃 |
1.54% |
258.98 |
10827.95 |
1.68% |
--- |
24 |
002011 |
盾安环境 |
1.48% |
848.70 |
10430.52 |
1.62% |
--- |
25 |
603979 |
金诚信 |
1.44% |
524.37 |
10125.58 |
1.57% |
--- |
26 |
300558 |
贝达药业 |
1.42% |
164.23 |
9985.34 |
1.55% |
--- |
27 |
300498 |
温氏股份 |
1.35% |
445.77 |
9490.40 |
1.47% |
--- |
28 |
01548 |
金斯瑞生物科技 |
1.35% |
389.40 |
9474.16 |
1.47% |
--- |
29 |
603267 |
鸿远电子 |
1.30% |
68.02 |
9137.65 |
1.42% |
--- |
30 |
600521 |
华海药业 |
1.29% |
400.81 |
9098.39 |
1.41% |
--- |
31 |
002466 |
天齐锂业 |
1.28% |
72.34 |
9028.03 |
1.40% |
--- |
32 |
300724 |
捷佳伟创 |
1.24% |
97.77 |
8735.45 |
1.36% |
--- |
33 |
002984 |
森麒麟 |
1.23% |
278.23 |
8655.79 |
1.34% |
--- |
34 |
09869 |
海伦司 |
1.21% |
549.30 |
8502.58 |
1.32% |
--- |
35 |
002472 |
双环传动 |
1.11% |
244.60 |
7788.06 |
1.21% |
--- |
36 |
002049 |
紫光国微 |
1.08% |
40.06 |
7600.18 |
1.18% |
--- |
37 |
603997 |
继峰股份 |
0.94% |
610.31 |
6640.12 |
1.03% |
--- |
38 |
002597 |
金禾实业 |
0.91% |
148.34 |
6427.39 |
1.00% |
--- |
39 |
300251 |
光线传媒 |
0.83% |
618.05 |
5852.93 |
0.91% |
--- |
40 |
600845 |
宝信软件 |
0.78% |
100.59 |
5492.16 |
0.85% |
--- |
41 |
002714 |
牧原股份 |
0.77% |
98.01 |
5417.01 |
0.84% |
--- |
42 |
688533 |
上声电子 |
0.74% |
73.03 |
5217.38 |
0.81% |
--- |
43 |
300630 |
普利制药 |
0.73% |
146.37 |
5144.88 |
0.80% |
--- |
44 |
601888 |
中国中免 |
0.68% |
20.58 |
4793.70 |
0.74% |
--- |
45 |
01928 |
金沙中国有限公司 |
0.64% |
280.04 |
4483.20 |
0.70% |
--- |
46 |
01801 |
信达生物 |
0.58% |
136.53 |
4074.89 |
0.63% |
--- |
47 |
300049 |
福瑞股份 |
0.55% |
316.31 |
3881.07 |
0.60% |
--- |
48 |
06186 |
中国飞鹤 |
0.55% |
506.72 |
3908.74 |
0.61% |
--- |
49 |
300496 |
中科创达 |
0.51% |
27.60 |
3601.25 |
0.56% |
--- |
50 |
300969 |
恒帅股份 |
0.51% |
42.76 |
3620.06 |
0.56% |
--- |
51 |
002459 |
晶澳科技 |
0.48% |
42.84 |
3380.08 |
0.52% |
--- |
52 |
00880 |
澳博控股 |
0.47% |
1098.35 |
3343.90 |
0.52% |
--- |
53 |
002179 |
中航光电 |
0.44% |
49.12 |
3110.50 |
0.48% |
--- |
54 |
600031 |
三一重工 |
0.42% |
153.67 |
2928.95 |
0.45% |
--- |
55 |
000876 |
新希望 |
0.40% |
185.40 |
2836.60 |
0.44% |
--- |
56 |
002906 |
华阳集团 |
0.40% |
62.88 |
2849.09 |
0.44% |
--- |
57 |
688190 |
云路股份 |
0.40% |
35.97 |
2796.55 |
0.43% |
--- |
58 |
688598 |
金博股份 |
0.40% |
9.66 |
2848.01 |
0.44% |
--- |
59 |
600556 |
天下秀 |
0.22% |
187.31 |
1541.54 |
0.24% |
--- |
60 |
688188 |
柏楚电子 |
0.20% |
6.46 |
1421.68 |
0.22% |
--- |
61 |
000026 |
飞亚达 |
0.19% |
127.87 |
1366.94 |
0.21% |
--- |
62 |
605333 |
沪光股份 |
0.19% |
58.88 |
1360.13 |
0.21% |
--- |
63 |
688267 |
中触媒 |
0.15% |
32.16 |
1075.14 |
0.17% |
--- |
64 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
65 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
66 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
67 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
68 |
688326 |
经纬恒润 |
0.01% |
0.68 |
91.60 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
80 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
86 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
91 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
99 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
100 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
105 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
108 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
109 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
110 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
111 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
002049 |
紫光国微 |
5.49% |
178.42 |
36493.49 |
5.85% |
-7.21 (-4.04%) |
2 |
002648 |
卫星化学 |
5.23% |
881.72 |
34739.61 |
5.57% |
223.19 (25.31%) |
3 |
600765 |
中航重机 |
5.18% |
802.07 |
34400.81 |
5.51% |
26.76 (3.34%) |
4 |
000733 |
振华科技 |
4.48% |
262.31 |
29745.77 |
4.77% |
51.32 (19.56%) |
5 |
300122 |
智飞生物 |
3.58% |
172.17 |
23759.46 |
3.81% |
新增 |
6 |
603806 |
福斯特 |
2.97% |
173.63 |
19704.74 |
3.16% |
新增 |
7 |
000768 |
中航西飞 |
2.91% |
671.25 |
19325.42 |
3.10% |
28.14 (4.19%) |
8 |
600399 |
抚顺特钢 |
2.84% |
1279.74 |
18850.57 |
3.02% |
-269.75 (-21.08%) |
9 |
601012 |
隆基绿能 |
2.84% |
260.92 |
18835.76 |
3.02% |
-39.87 (-15.28%) |
10 |
000683 |
远兴能源 |
2.59% |
1756.69 |
17198.00 |
2.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.49% |
178.42 |
36493.49 |
5.85% |
-7.21 (-4.04%) |
2 |
002648 |
卫星化学 |
5.23% |
881.72 |
34739.61 |
5.57% |
223.19 (25.31%) |
3 |
600765 |
中航重机 |
5.18% |
802.07 |
34400.81 |
5.51% |
26.76 (3.34%) |
4 |
000733 |
振华科技 |
4.48% |
262.31 |
29745.77 |
4.77% |
51.32 (19.56%) |
5 |
300122 |
智飞生物 |
3.58% |
172.17 |
23759.46 |
3.81% |
新增 |
6 |
603806 |
福斯特 |
2.97% |
173.63 |
19704.74 |
3.16% |
新增 |
7 |
000768 |
中航西飞 |
2.91% |
671.25 |
19325.42 |
3.10% |
28.14 (4.19%) |
8 |
600399 |
抚顺特钢 |
2.84% |
1279.74 |
18850.57 |
3.02% |
-269.75 (-21.08%) |
9 |
601012 |
隆基绿能 |
2.84% |
260.92 |
18835.76 |
3.02% |
-39.87 (-15.28%) |
10 |
000683 |
远兴能源 |
2.59% |
1756.69 |
17198.00 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
4.90% |
185.63 |
41766.20 |
5.29% |
-16.09 (-8.67%) |
2 |
600765 |
中航重机 |
4.59% |
775.31 |
39145.40 |
4.96% |
新增 |
3 |
600399 |
抚顺特钢 |
4.50% |
1549.49 |
38380.90 |
4.86% |
-480.49 (-31.01%) |
4 |
002179 |
中航光电 |
4.35% |
368.63 |
37069.70 |
4.70% |
-48.36 (-13.12%) |
5 |
002648 |
卫星化学 |
3.09% |
658.52 |
26360.70 |
3.34% |
-283.70 (-43.08%) |
6 |
000733 |
振华科技 |
3.07% |
210.99 |
26221.60 |
3.32% |
新增 |
7 |
601012 |
隆基股份 |
3.04% |
300.79 |
25928.00 |
3.28% |
新增 |
8 |
600862 |
中航高科 |
2.98% |
709.96 |
25388.30 |
3.22% |
-387.25 (-54.55%) |
9 |
000768 |
中航西飞 |
2.75% |
643.11 |
23473.70 |
2.97% |
新增 |
10 |
300095 |
华伍股份 |
2.66% |
1203.69 |
22725.70 |
2.88% |
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 |
002049 |
紫光国微 |
4.90% |
185.63 |
41766.20 |
5.29% |
-16.09 (-8.67%) |
2 |
600765 |
中航重机 |
4.59% |
775.31 |
39145.40 |
4.96% |
新增 |
3 |
600399 |
抚顺特钢 |
4.50% |
1549.49 |
38380.90 |
4.86% |
-480.49 (-31.01%) |
4 |
002179 |
中航光电 |
4.35% |
368.63 |
37069.70 |
4.70% |
-48.36 (-13.12%) |
5 |
002648 |
卫星化学 |
3.09% |
658.52 |
26360.70 |
3.34% |
-283.70 (-43.08%) |
6 |
000733 |
振华科技 |
3.07% |
210.99 |
26221.60 |
3.32% |
新增 |
7 |
601012 |
隆基股份 |
3.04% |
300.79 |
25928.00 |
3.28% |
新增 |
8 |
600862 |
中航高科 |
2.98% |
709.96 |
25388.30 |
3.22% |
-387.25 (-54.55%) |
9 |
000768 |
中航西飞 |
2.75% |
643.11 |
23473.70 |
2.97% |
新增 |
10 |
300095 |
华伍股份 |
2.66% |
1203.69 |
22725.70 |
2.88% |
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 |
300769 |
德方纳米 |
5.12% |
92.58 |
44901.30 |
5.54% |
新增 |
2 |
600399 |
抚顺特钢 |
5.04% |
2029.98 |
44131.77 |
5.44% |
259.08 (12.76%) |
3 |
002049 |
紫光国微 |
4.76% |
201.72 |
41715.70 |
5.14% |
78.83 (39.08%) |
4 |
002466 |
天齐锂业 |
4.60% |
396.63 |
40289.68 |
4.97% |
新增 |
5 |
002481 |
双塔食品 |
4.49% |
3420.36 |
39334.10 |
4.85% |
247.98 (7.25%) |
6 |
300558 |
贝达药业 |
4.39% |
411.40 |
38511.29 |
4.75% |
73.26 (17.81%) |
7 |
00291 |
华润啤酒 |
4.29% |
784.40 |
37573.51 |
4.63% |
152.00 (19.38%) |
8 |
002648 |
卫星化学 |
4.20% |
942.22 |
36775.03 |
4.53% |
596.71 (63.33%) |
9 |
600862 |
中航高科 |
4.08% |
1097.21 |
35736.24 |
4.41% |
132.97 (12.12%) |
10 |
002179 |
中航光电 |
3.90% |
416.99 |
34210.08 |
4.22% |
63.81 (15.30%) |
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 |
300769 |
德方纳米 |
5.12% |
92.58 |
44901.30 |
5.54% |
新增 |
2 |
600399 |
抚顺特钢 |
5.04% |
2029.98 |
44131.77 |
5.44% |
259.08 (12.76%) |
3 |
002049 |
紫光国微 |
4.76% |
201.72 |
41715.70 |
5.14% |
78.83 (39.08%) |
4 |
002466 |
天齐锂业 |
4.60% |
396.63 |
40289.68 |
4.97% |
新增 |
5 |
002481 |
双塔食品 |
4.49% |
3420.36 |
39334.10 |
4.85% |
247.98 (7.25%) |
6 |
300558 |
贝达药业 |
4.39% |
411.40 |
38511.29 |
4.75% |
73.26 (17.81%) |
7 |
00291 |
华润啤酒 |
4.29% |
784.40 |
37573.51 |
4.63% |
152.00 (19.38%) |
8 |
002648 |
卫星化学 |
4.20% |
942.22 |
36775.03 |
4.53% |
596.71 (63.33%) |
9 |
600862 |
中航高科 |
4.08% |
1097.21 |
35736.24 |
4.41% |
132.97 (12.12%) |
10 |
002179 |
中航光电 |
3.90% |
416.99 |
34210.08 |
4.22% |
63.81 (15.30%) |
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 |
00291 |
华润啤酒 |
3.39% |
632.40 |
36702.97 |
4.25% |
113.40 (17.93%) |
2 |
002481 |
双塔食品 |
3.38% |
3172.37 |
36672.70 |
4.24% |
580.85 (18.31%) |
3 |
300558 |
贝达药业 |
3.38% |
338.14 |
36600.40 |
4.24% |
新增 |
4 |
603345 |
安井食品 |
3.09% |
131.86 |
33496.20 |
3.88% |
26.01 (19.72%) |
5 |
600399 |
抚顺特钢 |
2.96% |
1770.90 |
32124.10 |
3.72% |
新增 |
6 |
600862 |
中航高科 |
2.74% |
964.24 |
29679.40 |
3.43% |
新增 |
7 |
002179 |
中航光电 |
2.58% |
353.18 |
27908.60 |
3.23% |
新增 |
8 |
00700 |
腾讯控股 |
2.50% |
55.74 |
27086.00 |
3.13% |
14.95 (26.82%) |
9 |
600556 |
天下秀 |
2.49% |
2555.08 |
26981.60 |
3.12% |
新增 |
10 |
01928 |
金沙中国有限公司 |
2.29% |
913.64 |
24859.25 |
2.88% |
-11.24 (-1.23%) |
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 |
00291 |
华润啤酒 |
3.39% |
632.40 |
36702.97 |
4.25% |
113.40 (17.93%) |
2 |
002481 |
双塔食品 |
3.38% |
3172.37 |
36672.70 |
4.24% |
580.85 (18.31%) |
3 |
300558 |
贝达药业 |
3.38% |
338.14 |
36600.40 |
4.24% |
新增 |
4 |
603345 |
安井食品 |
3.09% |
131.86 |
33496.20 |
3.88% |
26.01 (19.72%) |
5 |
600399 |
抚顺特钢 |
2.96% |
1770.90 |
32124.10 |
3.72% |
新增 |
6 |
600862 |
中航高科 |
2.74% |
964.24 |
29679.40 |
3.43% |
新增 |
7 |
002179 |
中航光电 |
2.58% |
353.18 |
27908.60 |
3.23% |
新增 |
8 |
00700 |
腾讯控股 |
2.50% |
55.74 |
27086.00 |
3.13% |
14.95 (26.82%) |
9 |
600556 |
天下秀 |
2.49% |
2555.08 |
26981.60 |
3.12% |
新增 |
10 |
01928 |
金沙中国有限公司 |
2.29% |
913.64 |
24859.25 |
2.88% |
-11.24 (-1.23%) |
11 |
300433 |
蓝思科技 |
2.01% |
741.30 |
21801.60 |
2.52% |
--- |
12 |
300144 |
宋城演艺 |
1.96% |
1265.43 |
21259.20 |
2.46% |
--- |
13 |
002439 |
启明星辰 |
1.90% |
708.38 |
20550.00 |
2.38% |
--- |
14 |
600456 |
宝钛股份 |
1.86% |
470.33 |
20177.10 |
2.33% |
--- |
15 |
002049 |
紫光国微 |
1.75% |
122.89 |
18948.41 |
2.19% |
--- |
16 |
002601 |
龙佰集团 |
1.71% |
535.21 |
18507.56 |
2.14% |
--- |
17 |
000026 |
飞亚达 |
1.69% |
1314.54 |
18298.39 |
2.12% |
--- |
18 |
300122 |
智飞生物 |
1.68% |
97.58 |
18221.11 |
2.11% |
--- |
19 |
002851 |
麦格米特 |
1.63% |
567.21 |
17714.03 |
2.05% |
--- |
20 |
300463 |
迈克生物 |
1.62% |
416.11 |
17514.18 |
2.03% |
--- |
21 |
300630 |
普利制药 |
1.56% |
323.19 |
16935.33 |
1.96% |
--- |
22 |
06186 |
中国飞鹤 |
1.48% |
1147.10 |
15997.07 |
1.85% |
--- |
23 |
03690 |
美团-W |
1.45% |
59.02 |
15734.64 |
1.82% |
--- |
24 |
00880 |
澳博控股 |
1.44% |
2207.80 |
15578.32 |
1.80% |
--- |
25 |
02601 |
中国太保 |
1.35% |
719.70 |
14641.83 |
1.69% |
--- |
26 |
002648 |
卫星石化 |
1.25% |
345.51 |
13540.67 |
1.57% |
--- |
27 |
603517 |
绝味食品 |
1.23% |
157.89 |
13308.55 |
1.54% |
--- |
28 |
00027 |
银河娱乐 |
1.18% |
246.61 |
12753.27 |
1.48% |
--- |
29 |
300699 |
光威复材 |
1.12% |
160.32 |
12176.22 |
1.41% |
--- |
30 |
002311 |
海大集团 |
1.11% |
147.24 |
12014.78 |
1.39% |
--- |
31 |
000672 |
上峰水泥 |
1.06% |
654.08 |
11433.27 |
1.32% |
--- |
32 |
000301 |
东方盛虹 |
1.04% |
540.32 |
11292.60 |
1.31% |
--- |
33 |
600519 |
贵州茅台 |
1.00% |
5.25 |
10807.96 |
1.25% |
--- |
34 |
601012 |
隆基股份 |
0.98% |
119.56 |
10621.76 |
1.23% |
--- |
35 |
603806 |
福斯特 |
0.95% |
97.74 |
10275.74 |
1.19% |
--- |
36 |
603713 |
密尔克卫 |
0.90% |
90.02 |
9720.34 |
1.12% |
--- |
37 |
300750 |
宁德时代 |
0.87% |
17.66 |
9444.57 |
1.09% |
--- |
38 |
000661 |
长春高新 |
0.82% |
23.09 |
8935.95 |
1.03% |
--- |
39 |
600258 |
首旅酒店 |
0.81% |
366.29 |
8739.68 |
1.01% |
--- |
40 |
002142 |
宁波银行 |
0.78% |
217.71 |
8484.16 |
0.98% |
--- |
41 |
300866 |
安克创新 |
0.78% |
50.40 |
8440.49 |
0.98% |
--- |
42 |
600323 |
瀚蓝环境 |
0.76% |
378.53 |
8248.17 |
0.95% |
--- |
43 |
06969 |
思摩尔国际 |
0.73% |
220.60 |
7902.12 |
0.91% |
--- |
44 |
688390 |
固德威 |
0.63% |
20.36 |
6799.81 |
0.79% |
--- |
45 |
01999 |
敏华控股 |
0.61% |
423.16 |
6570.24 |
0.76% |
--- |
46 |
01585 |
雅迪控股 |
0.53% |
413.20 |
5741.72 |
0.66% |
--- |
47 |
300348 |
长亮科技 |
0.52% |
308.18 |
5639.69 |
0.65% |
--- |
48 |
600309 |
万华化学 |
0.51% |
50.50 |
5495.41 |
0.64% |
--- |
49 |
600754 |
锦江酒店 |
0.50% |
95.37 |
5431.32 |
0.63% |
--- |
50 |
600183 |
生益科技 |
0.48% |
223.15 |
5223.94 |
0.60% |
--- |
51 |
00388 |
香港交易所 |
0.48% |
13.47 |
5187.12 |
0.60% |
--- |
52 |
600031 |
三一重工 |
0.47% |
176.69 |
5136.44 |
0.59% |
--- |
53 |
02382 |
舜宇光学科技 |
0.43% |
22.62 |
4618.83 |
0.53% |
--- |
54 |
01801 |
信达生物 |
0.40% |
57.55 |
4336.10 |
0.50% |
--- |
55 |
300777 |
中简科技 |
0.38% |
91.55 |
4136.23 |
0.48% |
--- |
56 |
600521 |
华海药业 |
0.37% |
192.58 |
4021.07 |
0.47% |
--- |
57 |
300369 |
绿盟科技 |
0.34% |
228.63 |
3646.73 |
0.42% |
--- |
58 |
002812 |
恩捷股份 |
0.31% |
14.50 |
3394.45 |
0.39% |
--- |
59 |
300049 |
福瑞股份 |
0.31% |
280.18 |
3306.16 |
0.38% |
--- |
60 |
603899 |
晨光文具 |
0.20% |
25.78 |
2179.96 |
0.25% |
--- |
61 |
002607 |
中公教育 |
0.19% |
100.70 |
2103.62 |
0.24% |
--- |
62 |
603018 |
华设集团 |
0.19% |
259.78 |
2065.23 |
0.24% |
--- |
63 |
603658 |
安图生物 |
0.18% |
26.00 |
1970.02 |
0.23% |
--- |
64 |
300450 |
先导智能 |
0.11% |
19.06 |
1146.39 |
0.13% |
--- |
65 |
603259 |
药明康德 |
0.11% |
7.62 |
1193.22 |
0.14% |
--- |
66 |
300760 |
迈瑞医疗 |
0.06% |
1.25 |
600.06 |
0.07% |
--- |
67 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.06% |
--- |
68 |
600276 |
恒瑞医药 |
0.04% |
6.28 |
426.89 |
0.05% |
--- |
69 |
603338 |
浙江鼎力 |
0.03% |
5.27 |
309.54 |
0.04% |
--- |
70 |
600745 |
闻泰科技 |
0.02% |
1.68 |
162.79 |
0.02% |
--- |
71 |
601899 |
紫金矿业 |
0.02% |
26.48 |
256.64 |
0.03% |
--- |
72 |
002371 |
北方华创 |
0.01% |
0.45 |
124.82 |
0.01% |
--- |
73 |
688396 |
华润微 |
0.01% |
1.41 |
128.11 |
0.01% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
114 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
124 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
125 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
126 |
03908 |
中金公司 |
0.00% |
1.68 |
29.22 |
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 |
01928 |
金沙中国有限公司 |
2.67% |
924.88 |
30368.66 |
5.67% |
--- |
2 |
002481 |
双塔食品 |
2.59% |
2591.53 |
29439.73 |
5.50% |
--- |
3 |
00291 |
华润啤酒 |
2.35% |
519.00 |
26735.62 |
4.99% |
--- |
4 |
603345 |
安井食品 |
1.94% |
105.85 |
22077.04 |
4.12% |
--- |
5 |
00700 |
腾讯控股 |
1.85% |
40.79 |
21029.68 |
3.93% |
--- |
6 |
02601 |
中国太保 |
1.64% |
719.70 |
18643.66 |
3.48% |
--- |
7 |
01999 |
敏华控股 |
1.59% |
1324.44 |
18044.57 |
3.37% |
--- |
8 |
00669 |
创科实业 |
1.57% |
158.75 |
17844.92 |
3.33% |
--- |
9 |
300433 |
蓝思科技 |
1.52% |
661.74 |
17291.26 |
3.23% |
--- |
10 |
02382 |
舜宇光学科技 |
1.49% |
113.05 |
16931.03 |
3.16% |
--- |
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 |
01928 |
金沙中国有限公司 |
2.67% |
924.88 |
30368.66 |
5.67% |
--- |
2 |
002481 |
双塔食品 |
2.59% |
2591.53 |
29439.73 |
5.50% |
--- |
3 |
00291 |
华润啤酒 |
2.35% |
519.00 |
26735.62 |
4.99% |
--- |
4 |
603345 |
安井食品 |
1.94% |
105.85 |
22077.04 |
4.12% |
--- |
5 |
00700 |
腾讯控股 |
1.85% |
40.79 |
21029.68 |
3.93% |
--- |
6 |
02601 |
中国太保 |
1.64% |
719.70 |
18643.66 |
3.48% |
--- |
7 |
01999 |
敏华控股 |
1.59% |
1324.44 |
18044.57 |
3.37% |
--- |
8 |
00669 |
创科实业 |
1.57% |
158.75 |
17844.92 |
3.33% |
--- |
9 |
300433 |
蓝思科技 |
1.52% |
661.74 |
17291.26 |
3.23% |
--- |
10 |
02382 |
舜宇光学科技 |
1.49% |
113.05 |
16931.03 |
3.16% |
--- |
显示全部持仓明细>>