0.5312
-0.13%-0.0007
单位净值 [2024-05-17]
- 最近一月:4.30%
- 最近一季:8.19%
- 最近半年:-10.12%
- 今年以来:-6.20%
- 最近一年:-20.41%
- 最近两年:-31.33%
- 最近三年:-46.58%
- 成立以来:-46.88%
- 成立日期:2021-03-09
- 基金经理:聂毅翔
- 产品类型:契约型开放式
- 最新份额:12.40亿
- 申购状态:可以申购
- 最新规模:7.33亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华创新成长混合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 |
603259 |
药明康德 |
7.90% |
79.01 |
5748.48 |
8.83% |
32.37 (40.97%) |
2 |
600129 |
太极集团 |
6.14% |
96.13 |
4466.20 |
6.86% |
新增 |
3 |
603859 |
能科科技 |
5.23% |
100.90 |
3806.96 |
5.85% |
-14.10 (-13.97%) |
4 |
600845 |
宝信软件 |
4.57% |
68.19 |
3327.80 |
5.11% |
-113.40 (-166.29%) |
5 |
688111 |
金山办公 |
4.53% |
10.41 |
3293.22 |
5.06% |
新增 |
6 |
002463 |
沪电股份 |
4.50% |
148.00 |
3273.76 |
5.03% |
新增 |
7 |
601138 |
工业富联 |
4.23% |
203.79 |
3081.30 |
4.73% |
新增 |
8 |
688041 |
海光信息 |
4.15% |
42.51 |
3017.14 |
4.63% |
新增 |
9 |
300759 |
康龙化成 |
3.74% |
94.00 |
2724.12 |
4.18% |
新增 |
10 |
601688 |
华泰证券 |
3.71% |
193.68 |
2701.84 |
4.15% |
新增 |
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 |
603259 |
药明康德 |
7.90% |
79.01 |
5748.48 |
8.83% |
32.37 (40.97%) |
2 |
600129 |
太极集团 |
6.14% |
96.13 |
4466.20 |
6.86% |
新增 |
3 |
603859 |
能科科技 |
5.23% |
100.90 |
3806.96 |
5.85% |
-14.10 (-13.97%) |
4 |
600845 |
宝信软件 |
4.57% |
68.19 |
3327.80 |
5.11% |
-113.40 (-166.29%) |
5 |
688111 |
金山办公 |
4.53% |
10.41 |
3293.22 |
5.06% |
新增 |
6 |
002463 |
沪电股份 |
4.50% |
148.00 |
3273.76 |
5.03% |
新增 |
7 |
601138 |
工业富联 |
4.23% |
203.79 |
3081.30 |
4.73% |
新增 |
8 |
688041 |
海光信息 |
4.15% |
42.51 |
3017.14 |
4.63% |
新增 |
9 |
300759 |
康龙化成 |
3.74% |
94.00 |
2724.12 |
4.18% |
新增 |
10 |
601688 |
华泰证券 |
3.71% |
193.68 |
2701.84 |
4.15% |
新增 |
11 |
300803 |
指南针 |
3.66% |
44.16 |
2661.08 |
4.09% |
--- |
12 |
002517 |
恺英网络 |
3.24% |
211.31 |
2360.33 |
3.62% |
--- |
13 |
601059 |
信达证券 |
3.18% |
128.49 |
2311.58 |
3.55% |
--- |
14 |
000997 |
新大陆 |
2.94% |
109.09 |
2139.25 |
3.29% |
--- |
15 |
601136 |
首创证券 |
2.90% |
124.52 |
2111.77 |
3.24% |
--- |
16 |
600584 |
长电科技 |
2.81% |
68.41 |
2042.72 |
3.14% |
--- |
17 |
688702 |
盛科通信 |
2.72% |
38.84 |
1978.65 |
3.04% |
--- |
18 |
01357 |
美图公司 |
2.18% |
486.10 |
1585.85 |
2.44% |
--- |
19 |
300482 |
万孚生物 |
2.07% |
50.00 |
1508.50 |
2.32% |
--- |
20 |
03759 |
康龙化成 |
1.98% |
100.42 |
1439.66 |
2.21% |
--- |
21 |
688195 |
腾景科技 |
1.95% |
39.41 |
1418.36 |
2.18% |
--- |
22 |
688205 |
德科立 |
1.46% |
21.47 |
1062.23 |
1.63% |
--- |
23 |
688256 |
寒武纪 |
1.34% |
7.22 |
974.52 |
1.50% |
--- |
24 |
002011 |
盾安环境 |
1.29% |
68.00 |
935.00 |
1.44% |
--- |
25 |
000915 |
华特达因 |
1.12% |
28.24 |
817.83 |
1.26% |
--- |
26 |
000021 |
深科技 |
1.11% |
50.00 |
810.50 |
1.24% |
--- |
27 |
300033 |
同花顺 |
0.99% |
4.58 |
718.46 |
1.10% |
--- |
28 |
02359 |
药明康德 |
0.99% |
10.00 |
719.99 |
1.11% |
--- |
29 |
06078 |
海吉亚医疗 |
0.62% |
14.12 |
451.69 |
0.69% |
--- |
30 |
688212 |
澳华内镜 |
0.57% |
6.72 |
417.10 |
0.64% |
--- |
31 |
301205 |
联特科技 |
0.54% |
3.75 |
392.81 |
0.60% |
--- |
32 |
600733 |
北汽蓝谷 |
0.48% |
57.52 |
352.60 |
0.54% |
--- |
33 |
301239 |
普瑞眼科 |
0.29% |
2.42 |
208.12 |
0.32% |
--- |
34 |
688347 |
华虹公司 |
0.11% |
1.88 |
79.22 |
0.12% |
--- |
35 |
688227 |
品高股份 |
0.10% |
3.70 |
70.53 |
0.11% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.83 |
3.69 |
0.01% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.08 |
1.87 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.94 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.73 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.05 |
2.92 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
117 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
118 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
10.00% |
181.59 |
9226.72 |
12.16% |
150.58 (82.92%) |
2 |
000977 |
浪潮信息 |
6.89% |
131.03 |
6354.95 |
8.37% |
新增 |
3 |
603859 |
能科科技 |
6.37% |
115.00 |
5879.95 |
7.75% |
66.70 (58.00%) |
4 |
603259 |
药明康德 |
3.15% |
46.64 |
2906.14 |
3.83% |
新增 |
5 |
000661 |
长春高新 |
3.14% |
21.23 |
2893.65 |
3.81% |
新增 |
6 |
300049 |
福瑞股份 |
2.97% |
119.17 |
2740.91 |
3.61% |
新增 |
7 |
688668 |
鼎通科技 |
2.57% |
24.27 |
2374.01 |
3.13% |
新增 |
8 |
300314 |
戴维医疗 |
2.26% |
98.43 |
2080.81 |
2.74% |
新增 |
9 |
000063 |
中兴通讯 |
2.15% |
43.61 |
1986.00 |
2.62% |
新增 |
10 |
300002 |
神州泰岳 |
2.12% |
140.00 |
1960.00 |
2.58% |
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 |
600845 |
宝信软件 |
10.00% |
181.59 |
9226.72 |
12.16% |
150.58 (82.92%) |
2 |
000977 |
浪潮信息 |
6.89% |
131.03 |
6354.95 |
8.37% |
新增 |
3 |
603859 |
能科科技 |
6.37% |
115.00 |
5879.95 |
7.75% |
66.70 (58.00%) |
4 |
603259 |
药明康德 |
3.15% |
46.64 |
2906.14 |
3.83% |
新增 |
5 |
000661 |
长春高新 |
3.14% |
21.23 |
2893.65 |
3.81% |
新增 |
6 |
300049 |
福瑞股份 |
2.97% |
119.17 |
2740.91 |
3.61% |
新增 |
7 |
688668 |
鼎通科技 |
2.57% |
24.27 |
2374.01 |
3.13% |
新增 |
8 |
300314 |
戴维医疗 |
2.26% |
98.43 |
2080.81 |
2.74% |
新增 |
9 |
000063 |
中兴通讯 |
2.15% |
43.61 |
1986.00 |
2.62% |
新增 |
10 |
300002 |
神州泰岳 |
2.12% |
140.00 |
1960.00 |
2.58% |
新增 |
11 |
688029 |
南微医学 |
2.08% |
23.56 |
1921.20 |
2.53% |
--- |
12 |
688235 |
百济神州 |
2.02% |
17.12 |
1867.97 |
2.46% |
--- |
13 |
002517 |
恺英网络 |
2.00% |
117.13 |
1843.63 |
2.43% |
--- |
14 |
002368 |
太极股份 |
1.99% |
44.71 |
1840.63 |
2.42% |
--- |
15 |
688227 |
品高股份 |
1.87% |
69.64 |
1729.19 |
2.28% |
--- |
16 |
300490 |
华自科技 |
1.85% |
99.25 |
1703.13 |
2.24% |
--- |
17 |
600584 |
长电科技 |
1.80% |
53.37 |
1663.54 |
2.19% |
--- |
18 |
600976 |
健民集团 |
1.47% |
17.60 |
1356.78 |
1.79% |
--- |
19 |
600760 |
中航沈飞 |
1.46% |
30.00 |
1350.00 |
1.78% |
--- |
20 |
603345 |
安井食品 |
1.37% |
8.59 |
1261.01 |
1.66% |
--- |
21 |
002555 |
三七互娱 |
1.33% |
35.14 |
1225.68 |
1.61% |
--- |
22 |
603444 |
吉比特 |
1.21% |
2.27 |
1114.82 |
1.47% |
--- |
23 |
002185 |
华天科技 |
1.20% |
120.00 |
1104.00 |
1.45% |
--- |
24 |
300604 |
长川科技 |
1.13% |
22.00 |
1044.78 |
1.38% |
--- |
25 |
688012 |
中微公司 |
1.11% |
6.52 |
1019.80 |
1.34% |
--- |
26 |
300832 |
新产业 |
1.09% |
17.00 |
1003.00 |
1.32% |
--- |
27 |
688338 |
赛科希德 |
1.08% |
18.00 |
998.10 |
1.31% |
--- |
28 |
002422 |
科伦药业 |
1.06% |
33.00 |
979.44 |
1.29% |
--- |
29 |
000021 |
深科技 |
1.04% |
48.00 |
959.52 |
1.26% |
--- |
30 |
000768 |
中航西飞 |
1.04% |
36.00 |
963.00 |
1.27% |
--- |
31 |
300525 |
博思软件 |
0.98% |
58.99 |
904.85 |
1.19% |
--- |
32 |
000034 |
神州数码 |
0.95% |
33.00 |
877.47 |
1.16% |
--- |
33 |
300033 |
同花顺 |
0.95% |
5.00 |
876.40 |
1.15% |
--- |
34 |
688085 |
三友医疗 |
0.85% |
29.70 |
779.92 |
1.03% |
--- |
35 |
000032 |
深桑达A |
0.84% |
23.67 |
778.74 |
1.03% |
--- |
36 |
688579 |
山大地纬 |
0.83% |
46.46 |
765.72 |
1.01% |
--- |
37 |
688153 |
唯捷创芯 |
0.79% |
10.00 |
731.60 |
0.96% |
--- |
38 |
688192 |
迪哲医药 |
0.78% |
20.67 |
717.32 |
0.95% |
--- |
39 |
688378 |
奥来德 |
0.73% |
13.72 |
677.88 |
0.89% |
--- |
40 |
300827 |
上能电气 |
0.60% |
15.35 |
553.42 |
0.73% |
--- |
41 |
688212 |
澳华内镜 |
0.52% |
7.00 |
475.30 |
0.63% |
--- |
42 |
688458 |
美芯晟 |
0.50% |
4.80 |
461.67 |
0.61% |
--- |
43 |
000915 |
华特达因 |
0.46% |
12.00 |
423.48 |
0.56% |
--- |
44 |
688489 |
三未信安 |
0.39% |
5.66 |
358.01 |
0.47% |
--- |
45 |
688120 |
华海清科 |
0.26% |
0.95 |
240.35 |
0.32% |
--- |
46 |
002063 |
远光软件 |
0.19% |
20.34 |
176.52 |
0.23% |
--- |
47 |
688025 |
杰普特 |
0.19% |
2.00 |
174.70 |
0.23% |
--- |
48 |
601728 |
中国电信 |
0.18% |
30.00 |
168.90 |
0.22% |
--- |
49 |
688590 |
新致软件 |
0.17% |
6.82 |
155.07 |
0.20% |
--- |
50 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
51 |
603039 |
泛微网络 |
0.03% |
0.34 |
27.75 |
0.04% |
--- |
52 |
688496 |
清越科技 |
0.03% |
1.20 |
23.86 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.91 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.89 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.89 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.71 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.68 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.28 |
2.13 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.09 |
3.38 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.01% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
127 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.84% |
63.81 |
7133.96 |
8.67% |
新增 |
2 |
603032 |
德新科技 |
5.77% |
68.53 |
6014.20 |
7.31% |
-23.91 (-34.89%) |
3 |
688599 |
天合光能 |
5.63% |
92.04 |
5868.71 |
7.13% |
新增 |
4 |
002459 |
晶澳科技 |
3.53% |
61.30 |
3683.52 |
4.48% |
-1.00 (-1.63%) |
5 |
603806 |
福斯特 |
2.90% |
45.53 |
3024.80 |
3.68% |
新增 |
6 |
002011 |
盾安环境 |
2.79% |
221.32 |
2905.93 |
3.53% |
-0.85 (-0.38%) |
7 |
000915 |
华特达因 |
2.43% |
55.79 |
2538.23 |
3.08% |
-50.81 (-91.08%) |
8 |
300068 |
南都电源 |
2.43% |
118.96 |
2533.85 |
3.08% |
-52.04 (-43.75%) |
9 |
603345 |
安井食品 |
2.20% |
14.15 |
2290.60 |
2.78% |
新增 |
10 |
301263 |
泰恩康 |
2.17% |
69.73 |
2266.12 |
2.75% |
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 |
300274 |
阳光电源 |
6.84% |
63.81 |
7133.96 |
8.67% |
新增 |
2 |
603032 |
德新科技 |
5.77% |
68.53 |
6014.20 |
7.31% |
-23.91 (-34.89%) |
3 |
688599 |
天合光能 |
5.63% |
92.04 |
5868.71 |
7.13% |
新增 |
4 |
002459 |
晶澳科技 |
3.53% |
61.30 |
3683.52 |
4.48% |
-1.00 (-1.63%) |
5 |
603806 |
福斯特 |
2.90% |
45.53 |
3024.80 |
3.68% |
新增 |
6 |
002011 |
盾安环境 |
2.79% |
221.32 |
2905.93 |
3.53% |
-0.85 (-0.38%) |
7 |
000915 |
华特达因 |
2.43% |
55.79 |
2538.23 |
3.08% |
-50.81 (-91.08%) |
8 |
300068 |
南都电源 |
2.43% |
118.96 |
2533.85 |
3.08% |
-52.04 (-43.75%) |
9 |
603345 |
安井食品 |
2.20% |
14.15 |
2290.60 |
2.78% |
新增 |
10 |
301263 |
泰恩康 |
2.17% |
69.73 |
2266.12 |
2.75% |
新增 |
11 |
002865 |
钧达股份 |
2.16% |
12.16 |
2250.82 |
2.73% |
--- |
12 |
002648 |
卫星化学 |
2.07% |
139.22 |
2157.87 |
2.62% |
--- |
13 |
001269 |
欧晶科技 |
1.99% |
20.87 |
2071.24 |
2.52% |
--- |
14 |
688023 |
安恒信息 |
1.97% |
10.39 |
2057.66 |
2.50% |
--- |
15 |
688235 |
百济神州 |
1.93% |
15.19 |
2011.47 |
2.44% |
--- |
16 |
301018 |
申菱环境 |
1.76% |
53.64 |
1837.17 |
2.23% |
--- |
17 |
002965 |
祥鑫科技 |
1.71% |
30.72 |
1788.09 |
2.17% |
--- |
18 |
688687 |
凯因科技 |
1.68% |
77.00 |
1751.75 |
2.13% |
--- |
19 |
300827 |
上能电气 |
1.62% |
28.74 |
1691.06 |
2.05% |
--- |
20 |
600129 |
太极集团 |
1.45% |
50.27 |
1511.12 |
1.84% |
--- |
21 |
00268 |
金蝶国际 |
1.41% |
98.00 |
1465.43 |
1.78% |
--- |
22 |
300634 |
彩讯股份 |
1.39% |
95.33 |
1453.78 |
1.77% |
--- |
23 |
600845 |
宝信软件 |
1.33% |
31.01 |
1389.46 |
1.69% |
--- |
24 |
688192 |
迪哲医药 |
1.33% |
35.24 |
1387.23 |
1.69% |
--- |
25 |
300601 |
康泰生物 |
1.27% |
41.87 |
1320.10 |
1.60% |
--- |
26 |
300724 |
捷佳伟创 |
1.26% |
11.56 |
1318.14 |
1.60% |
--- |
27 |
603859 |
能科科技 |
1.21% |
48.30 |
1262.08 |
1.53% |
--- |
28 |
688248 |
南网科技 |
1.16% |
21.10 |
1204.81 |
1.46% |
--- |
29 |
601636 |
旗滨集团 |
1.00% |
92.00 |
1047.88 |
1.27% |
--- |
30 |
688227 |
品高股份 |
0.98% |
51.88 |
1018.43 |
1.24% |
--- |
31 |
300990 |
同飞股份 |
0.92% |
10.43 |
958.31 |
1.16% |
--- |
32 |
603613 |
国联股份 |
0.85% |
10.00 |
884.40 |
1.07% |
--- |
33 |
000858 |
五粮液 |
0.80% |
4.60 |
831.17 |
1.01% |
--- |
34 |
688201 |
信安世纪 |
0.63% |
11.50 |
652.95 |
0.79% |
--- |
35 |
301097 |
天益医疗 |
0.56% |
10.29 |
581.18 |
0.71% |
--- |
36 |
300014 |
亿纬锂能 |
0.55% |
6.53 |
573.99 |
0.70% |
--- |
37 |
301239 |
普瑞眼科 |
0.55% |
8.06 |
568.81 |
0.69% |
--- |
38 |
002063 |
远光软件 |
0.54% |
73.79 |
560.04 |
0.68% |
--- |
39 |
002335 |
科华数据 |
0.53% |
11.00 |
548.79 |
0.67% |
--- |
40 |
002737 |
葵花药业 |
0.53% |
23.74 |
550.29 |
0.67% |
--- |
41 |
300144 |
宋城演艺 |
0.52% |
36.98 |
539.91 |
0.66% |
--- |
42 |
600138 |
中青旅 |
0.51% |
35.25 |
535.45 |
0.65% |
--- |
43 |
002223 |
鱼跃医疗 |
0.46% |
15.00 |
477.90 |
0.58% |
--- |
44 |
600588 |
用友网络 |
0.46% |
20.00 |
483.40 |
0.59% |
--- |
45 |
600732 |
爱旭股份 |
0.46% |
12.64 |
478.06 |
0.58% |
--- |
46 |
000301 |
东方盛虹 |
0.45% |
36.00 |
469.44 |
0.57% |
--- |
47 |
688212 |
澳华内镜 |
0.44% |
7.00 |
458.43 |
0.56% |
--- |
48 |
01951 |
锦欣生殖 |
0.37% |
60.05 |
386.75 |
0.47% |
--- |
49 |
600557 |
康缘药业 |
0.36% |
20.20 |
378.75 |
0.46% |
--- |
50 |
06078 |
海吉亚医疗 |
0.36% |
7.60 |
380.18 |
0.46% |
--- |
51 |
300525 |
博思软件 |
0.21% |
10.88 |
215.42 |
0.26% |
--- |
52 |
600009 |
上海机场 |
0.20% |
3.70 |
213.53 |
0.26% |
--- |
53 |
601111 |
中国国航 |
0.17% |
17.00 |
180.20 |
0.22% |
--- |
54 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.34 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.10 |
9.13 |
0.01% |
--- |
58 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
59 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.02% |
--- |
60 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
61 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
67 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
6.89% |
413.24 |
7198.72 |
7.85% |
225.28 (54.52%) |
2 |
300752 |
隆利科技 |
5.45% |
287.62 |
5689.13 |
6.20% |
132.34 (46.01%) |
3 |
603032 |
德新交运 |
5.36% |
92.44 |
5598.17 |
6.10% |
-6.80 (-7.36%) |
4 |
000915 |
华特达因 |
4.22% |
106.60 |
4411.98 |
4.81% |
新增 |
5 |
002459 |
晶澳科技 |
3.82% |
62.30 |
3989.69 |
4.35% |
44.10 (70.79%) |
6 |
002965 |
祥鑫科技 |
3.75% |
84.82 |
3915.20 |
4.27% |
新增 |
7 |
300776 |
帝尔激光 |
3.44% |
20.71 |
3590.97 |
3.92% |
10.00 (48.27%) |
8 |
600129 |
太极集团 |
3.27% |
141.69 |
3420.40 |
3.73% |
新增 |
9 |
300068 |
南都电源 |
3.25% |
171.00 |
3390.93 |
3.70% |
新增 |
10 |
002011 |
盾安环境 |
3.08% |
222.17 |
3221.47 |
3.51% |
-128.00 (-57.61%) |
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 |
000301 |
东方盛虹 |
6.89% |
413.24 |
7198.72 |
7.85% |
225.28 (54.52%) |
2 |
300752 |
隆利科技 |
5.45% |
287.62 |
5689.13 |
6.20% |
132.34 (46.01%) |
3 |
603032 |
德新交运 |
5.36% |
92.44 |
5598.17 |
6.10% |
-6.80 (-7.36%) |
4 |
000915 |
华特达因 |
4.22% |
106.60 |
4411.98 |
4.81% |
新增 |
5 |
002459 |
晶澳科技 |
3.82% |
62.30 |
3989.69 |
4.35% |
44.10 (70.79%) |
6 |
002965 |
祥鑫科技 |
3.75% |
84.82 |
3915.20 |
4.27% |
新增 |
7 |
300776 |
帝尔激光 |
3.44% |
20.71 |
3590.97 |
3.92% |
10.00 (48.27%) |
8 |
600129 |
太极集团 |
3.27% |
141.69 |
3420.40 |
3.73% |
新增 |
9 |
300068 |
南都电源 |
3.25% |
171.00 |
3390.93 |
3.70% |
新增 |
10 |
002011 |
盾安环境 |
3.08% |
222.17 |
3221.47 |
3.51% |
-128.00 (-57.61%) |
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 |
600765 |
中航重机 |
7.92% |
312.81 |
10066.08 |
9.37% |
121.52 (38.85%) |
2 |
002812 |
恩捷股份 |
6.82% |
34.58 |
8660.56 |
8.06% |
新增 |
3 |
603032 |
德新交运 |
6.17% |
99.24 |
7839.97 |
7.30% |
新增 |
4 |
601888 |
中国中免 |
3.96% |
21.60 |
5031.29 |
4.68% |
新增 |
5 |
002011 |
盾安环境 |
3.39% |
350.17 |
4303.59 |
4.00% |
新增 |
6 |
300014 |
亿纬锂能 |
3.38% |
44.00 |
4290.00 |
3.99% |
新增 |
7 |
300015 |
爱尔眼科 |
3.38% |
96.00 |
4297.92 |
4.00% |
新增 |
8 |
601012 |
隆基绿能 |
3.25% |
61.92 |
4125.72 |
3.84% |
新增 |
9 |
300026 |
红日药业 |
3.15% |
520.00 |
4004.00 |
3.73% |
新增 |
10 |
000733 |
振华科技 |
3.13% |
29.21 |
3971.68 |
3.70% |
-48.17 (-164.91%) |
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 |
600765 |
中航重机 |
7.92% |
312.81 |
10066.08 |
9.37% |
121.52 (38.85%) |
2 |
002812 |
恩捷股份 |
6.82% |
34.58 |
8660.56 |
8.06% |
新增 |
3 |
603032 |
德新交运 |
6.17% |
99.24 |
7839.97 |
7.30% |
新增 |
4 |
601888 |
中国中免 |
3.96% |
21.60 |
5031.29 |
4.68% |
新增 |
5 |
002011 |
盾安环境 |
3.39% |
350.17 |
4303.59 |
4.00% |
新增 |
6 |
300014 |
亿纬锂能 |
3.38% |
44.00 |
4290.00 |
3.99% |
新增 |
7 |
300015 |
爱尔眼科 |
3.38% |
96.00 |
4297.92 |
4.00% |
新增 |
8 |
601012 |
隆基绿能 |
3.25% |
61.92 |
4125.72 |
3.84% |
新增 |
9 |
300026 |
红日药业 |
3.15% |
520.00 |
4004.00 |
3.73% |
新增 |
10 |
000733 |
振华科技 |
3.13% |
29.21 |
3971.68 |
3.70% |
-48.17 (-164.91%) |
11 |
688662 |
富信科技 |
3.09% |
95.77 |
3931.40 |
3.66% |
--- |
12 |
300752 |
隆利科技 |
2.99% |
155.28 |
3798.09 |
3.53% |
--- |
13 |
000301 |
东方盛虹 |
2.50% |
187.96 |
3178.46 |
2.96% |
--- |
14 |
002176 |
江特电机 |
1.98% |
100.61 |
2519.28 |
2.34% |
--- |
15 |
300760 |
迈瑞医疗 |
1.96% |
7.94 |
2487.31 |
2.31% |
--- |
16 |
300750 |
宁德时代 |
1.76% |
4.18 |
2232.12 |
2.08% |
--- |
17 |
002572 |
索菲亚 |
1.73% |
80.00 |
2200.00 |
2.05% |
--- |
18 |
688599 |
天合光能 |
1.71% |
33.37 |
2177.24 |
2.03% |
--- |
19 |
603348 |
文灿股份 |
1.60% |
37.96 |
2034.43 |
1.89% |
--- |
20 |
601100 |
恒立液压 |
1.51% |
30.99 |
1912.72 |
1.78% |
--- |
21 |
300776 |
帝尔激光 |
1.46% |
10.71 |
1851.03 |
1.72% |
--- |
22 |
603806 |
福斯特 |
1.21% |
23.53 |
1541.48 |
1.43% |
--- |
23 |
002466 |
天齐锂业 |
1.19% |
12.08 |
1508.11 |
1.40% |
--- |
24 |
000568 |
泸州老窖 |
1.16% |
6.00 |
1479.24 |
1.38% |
--- |
25 |
300529 |
健帆生物 |
1.16% |
28.94 |
1472.76 |
1.37% |
--- |
26 |
605016 |
百龙创园 |
1.14% |
34.61 |
1454.31 |
1.35% |
--- |
27 |
002459 |
晶澳科技 |
1.13% |
18.20 |
1435.98 |
1.34% |
--- |
28 |
600809 |
山西汾酒 |
1.13% |
4.40 |
1429.12 |
1.33% |
--- |
29 |
600702 |
舍得酒业 |
1.04% |
6.50 |
1325.93 |
1.23% |
--- |
30 |
600031 |
三一重工 |
1.02% |
68.00 |
1296.08 |
1.21% |
--- |
31 |
688677 |
海泰新光 |
1.01% |
14.00 |
1287.86 |
1.20% |
--- |
32 |
300601 |
康泰生物 |
1.00% |
28.00 |
1265.04 |
1.18% |
--- |
33 |
600521 |
华海药业 |
1.00% |
56.00 |
1271.20 |
1.18% |
--- |
34 |
688192 |
迪哲医药 |
0.99% |
46.82 |
1252.01 |
1.17% |
--- |
35 |
002472 |
双环传动 |
0.92% |
36.76 |
1170.44 |
1.09% |
--- |
36 |
603345 |
安井食品 |
0.56% |
4.20 |
705.05 |
0.66% |
--- |
37 |
688017 |
绿的谐波 |
0.54% |
5.72 |
680.51 |
0.63% |
--- |
38 |
603833 |
欧派家居 |
0.53% |
4.50 |
678.06 |
0.63% |
--- |
39 |
688212 |
澳华内镜 |
0.48% |
12.94 |
605.78 |
0.56% |
--- |
40 |
300953 |
震裕科技 |
0.30% |
2.75 |
376.72 |
0.35% |
--- |
41 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.12% |
--- |
42 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
43 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
44 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
10.89 |
0.01% |
--- |
47 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.07 |
3.83 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.44 |
0.01% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.66 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
7.26% |
43.65 |
8928.17 |
7.78% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.13% |
77.38 |
8774.89 |
7.65% |
20.88 (26.98%) |
3 |
600765 |
中航重机 |
6.67% |
191.29 |
8204.43 |
7.15% |
6.40 (3.35%) |
4 |
002648 |
卫星化学 |
5.86% |
182.84 |
7203.71 |
6.28% |
-6.06 (-3.31%) |
5 |
000768 |
中航西飞 |
5.13% |
219.28 |
6313.19 |
5.50% |
22.78 (10.39%) |
6 |
603806 |
福斯特 |
5.11% |
55.41 |
6288.71 |
5.48% |
0.00 (0.00%) |
7 |
300095 |
华伍股份 |
4.34% |
428.46 |
5338.61 |
4.65% |
18.98 (4.43%) |
8 |
600399 |
抚顺特钢 |
4.29% |
358.38 |
5278.94 |
4.60% |
-42.92 (-11.98%) |
9 |
300122 |
智飞生物 |
4.20% |
37.45 |
5168.10 |
4.50% |
新增 |
10 |
002371 |
北方华创 |
4.19% |
18.83 |
5159.42 |
4.50% |
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 |
002049 |
紫光国微 |
7.26% |
43.65 |
8928.17 |
7.78% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.13% |
77.38 |
8774.89 |
7.65% |
20.88 (26.98%) |
3 |
600765 |
中航重机 |
6.67% |
191.29 |
8204.43 |
7.15% |
6.40 (3.35%) |
4 |
002648 |
卫星化学 |
5.86% |
182.84 |
7203.71 |
6.28% |
-6.06 (-3.31%) |
5 |
000768 |
中航西飞 |
5.13% |
219.28 |
6313.19 |
5.50% |
22.78 (10.39%) |
6 |
603806 |
福斯特 |
5.11% |
55.41 |
6288.71 |
5.48% |
0.00 (0.00%) |
7 |
300095 |
华伍股份 |
4.34% |
428.46 |
5338.61 |
4.65% |
18.98 (4.43%) |
8 |
600399 |
抚顺特钢 |
4.29% |
358.38 |
5278.94 |
4.60% |
-42.92 (-11.98%) |
9 |
300122 |
智飞生物 |
4.20% |
37.45 |
5168.10 |
4.50% |
新增 |
10 |
002371 |
北方华创 |
4.19% |
18.83 |
5159.42 |
4.50% |
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 |
600399 |
抚顺特钢 |
6.31% |
401.30 |
9940.20 |
6.76% |
0.70 (0.17%) |
2 |
002049 |
紫光国微 |
6.23% |
43.65 |
9821.25 |
6.68% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.92% |
184.89 |
9335.10 |
6.35% |
新增 |
4 |
300095 |
华伍股份 |
4.91% |
409.48 |
7730.98 |
5.26% |
新增 |
5 |
002648 |
卫星化学 |
4.80% |
188.90 |
7561.48 |
5.14% |
7.78 (4.12%) |
6 |
603806 |
福斯特 |
4.59% |
55.41 |
7234.04 |
4.92% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
4.57% |
71.60 |
7200.10 |
4.90% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
4.55% |
196.50 |
7172.40 |
4.88% |
新增 |
9 |
000733 |
振华科技 |
4.46% |
56.50 |
7021.82 |
4.78% |
新增 |
10 |
002371 |
北方华创 |
4.15% |
18.83 |
6534.39 |
4.45% |
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 |
600399 |
抚顺特钢 |
6.31% |
401.30 |
9940.20 |
6.76% |
0.70 (0.17%) |
2 |
002049 |
紫光国微 |
6.23% |
43.65 |
9821.25 |
6.68% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
5.92% |
184.89 |
9335.10 |
6.35% |
新增 |
4 |
300095 |
华伍股份 |
4.91% |
409.48 |
7730.98 |
5.26% |
新增 |
5 |
002648 |
卫星化学 |
4.80% |
188.90 |
7561.48 |
5.14% |
7.78 (4.12%) |
6 |
603806 |
福斯特 |
4.59% |
55.41 |
7234.04 |
4.92% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
4.57% |
71.60 |
7200.10 |
4.90% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
4.55% |
196.50 |
7172.40 |
4.88% |
新增 |
9 |
000733 |
振华科技 |
4.46% |
56.50 |
7021.82 |
4.78% |
新增 |
10 |
002371 |
北方华创 |
4.15% |
18.83 |
6534.39 |
4.45% |
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 |
002049 |
紫光国微 |
5.74% |
43.65 |
9026.82 |
6.29% |
6.44 (14.75%) |
2 |
600399 |
抚顺特钢 |
5.53% |
400.60 |
8709.04 |
6.07% |
-12.88 (-3.22%) |
3 |
002481 |
双塔食品 |
5.23% |
714.99 |
8222.39 |
5.73% |
67.48 (9.44%) |
4 |
300558 |
贝达药业 |
4.96% |
83.39 |
7806.10 |
5.44% |
10.70 (12.83%) |
5 |
002466 |
天齐锂业 |
4.72% |
73.07 |
7422.88 |
5.17% |
新增 |
6 |
002648 |
卫星化学 |
4.49% |
181.12 |
7068.93 |
4.93% |
53.95 (29.79%) |
7 |
603806 |
福斯特 |
4.47% |
55.41 |
7026.24 |
4.90% |
18.10 (32.67%) |
8 |
002179 |
中航光电 |
3.73% |
71.60 |
5874.06 |
4.09% |
8.25 (11.52%) |
9 |
601012 |
隆基股份 |
3.71% |
70.83 |
5841.84 |
4.07% |
12.64 (17.85%) |
10 |
300769 |
德方纳米 |
3.54% |
11.47 |
5562.95 |
3.88% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.74% |
43.65 |
9026.82 |
6.29% |
6.44 (14.75%) |
2 |
600399 |
抚顺特钢 |
5.53% |
400.60 |
8709.04 |
6.07% |
-12.88 (-3.22%) |
3 |
002481 |
双塔食品 |
5.23% |
714.99 |
8222.39 |
5.73% |
67.48 (9.44%) |
4 |
300558 |
贝达药业 |
4.96% |
83.39 |
7806.10 |
5.44% |
10.70 (12.83%) |
5 |
002466 |
天齐锂业 |
4.72% |
73.07 |
7422.88 |
5.17% |
新增 |
6 |
002648 |
卫星化学 |
4.49% |
181.12 |
7068.93 |
4.93% |
53.95 (29.79%) |
7 |
603806 |
福斯特 |
4.47% |
55.41 |
7026.24 |
4.90% |
18.10 (32.67%) |
8 |
002179 |
中航光电 |
3.73% |
71.60 |
5874.06 |
4.09% |
8.25 (11.52%) |
9 |
601012 |
隆基股份 |
3.71% |
70.83 |
5841.84 |
4.07% |
12.64 (17.85%) |
10 |
300769 |
德方纳米 |
3.54% |
11.47 |
5562.95 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
3.53% |
72.69 |
7867.92 |
4.18% |
--- |
2 |
600399 |
抚顺特钢 |
3.37% |
413.48 |
7500.53 |
3.99% |
--- |
3 |
002481 |
双塔食品 |
3.36% |
647.51 |
7485.22 |
3.98% |
--- |
4 |
002049 |
紫光国微 |
2.58% |
37.21 |
5737.41 |
3.05% |
--- |
5 |
600556 |
天下秀 |
2.58% |
544.47 |
5749.59 |
3.06% |
--- |
6 |
300144 |
宋城演艺 |
2.51% |
332.45 |
5585.15 |
2.97% |
--- |
7 |
00700 |
腾讯控股 |
2.38% |
10.93 |
5311.27 |
2.82% |
--- |
8 |
601012 |
隆基股份 |
2.32% |
58.19 |
5169.36 |
2.75% |
--- |
9 |
002179 |
中航光电 |
2.25% |
63.35 |
5005.92 |
2.66% |
--- |
10 |
002648 |
卫星石化 |
2.24% |
127.16 |
4983.53 |
2.65% |
--- |
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 |
300558 |
贝达药业 |
3.53% |
72.69 |
7867.92 |
4.18% |
--- |
2 |
600399 |
抚顺特钢 |
3.37% |
413.48 |
7500.53 |
3.99% |
--- |
3 |
002481 |
双塔食品 |
3.36% |
647.51 |
7485.22 |
3.98% |
--- |
4 |
002049 |
紫光国微 |
2.58% |
37.21 |
5737.41 |
3.05% |
--- |
5 |
600556 |
天下秀 |
2.58% |
544.47 |
5749.59 |
3.06% |
--- |
6 |
300144 |
宋城演艺 |
2.51% |
332.45 |
5585.15 |
2.97% |
--- |
7 |
00700 |
腾讯控股 |
2.38% |
10.93 |
5311.27 |
2.82% |
--- |
8 |
601012 |
隆基股份 |
2.32% |
58.19 |
5169.36 |
2.75% |
--- |
9 |
002179 |
中航光电 |
2.25% |
63.35 |
5005.92 |
2.66% |
--- |
10 |
002648 |
卫星石化 |
2.24% |
127.16 |
4983.53 |
2.65% |
--- |
11 |
00291 |
华润啤酒 |
2.23% |
85.60 |
4968.02 |
2.64% |
--- |
12 |
002439 |
启明星辰 |
2.21% |
169.71 |
4923.29 |
2.62% |
--- |
13 |
300122 |
智飞生物 |
2.18% |
26.06 |
4866.18 |
2.59% |
--- |
14 |
300630 |
普利制药 |
2.18% |
92.58 |
4851.19 |
2.58% |
--- |
15 |
300750 |
宁德时代 |
2.08% |
8.67 |
4636.72 |
2.47% |
--- |
16 |
000026 |
飞亚达 |
2.06% |
330.24 |
4596.99 |
2.44% |
--- |
17 |
600456 |
宝钛股份 |
2.05% |
106.30 |
4560.35 |
2.42% |
--- |
18 |
603517 |
绝味食品 |
2.00% |
52.95 |
4463.16 |
2.37% |
--- |
19 |
01928 |
金沙中国有限公司 |
1.92% |
157.08 |
4273.99 |
2.27% |
--- |
20 |
06186 |
中国飞鹤 |
1.85% |
295.20 |
4116.76 |
2.19% |
--- |
21 |
002851 |
麦格米特 |
1.84% |
131.46 |
4105.45 |
2.18% |
--- |
22 |
600862 |
中航高科 |
1.77% |
128.41 |
3952.52 |
2.10% |
--- |
23 |
603806 |
福斯特 |
1.76% |
37.31 |
3922.40 |
2.09% |
--- |
24 |
603345 |
安井食品 |
1.75% |
15.34 |
3896.67 |
2.07% |
--- |
25 |
002311 |
海大集团 |
1.67% |
45.57 |
3718.43 |
1.98% |
--- |
26 |
300049 |
福瑞股份 |
1.62% |
306.15 |
3612.60 |
1.92% |
--- |
27 |
00880 |
澳博控股 |
1.60% |
506.50 |
3573.88 |
1.90% |
--- |
28 |
300792 |
壹网壹创 |
1.56% |
68.23 |
3481.76 |
1.85% |
--- |
29 |
300433 |
蓝思科技 |
1.53% |
115.61 |
3400.09 |
1.81% |
--- |
30 |
000672 |
上峰水泥 |
1.51% |
192.65 |
3367.44 |
1.79% |
--- |
31 |
600519 |
贵州茅台 |
1.48% |
1.60 |
3290.72 |
1.75% |
--- |
32 |
000301 |
东方盛虹 |
1.45% |
154.29 |
3224.66 |
1.71% |
--- |
33 |
300777 |
中简科技 |
1.40% |
68.85 |
3110.42 |
1.65% |
--- |
34 |
600258 |
首旅酒店 |
1.31% |
122.09 |
2913.07 |
1.55% |
--- |
35 |
002601 |
龙佰集团 |
1.21% |
77.76 |
2688.94 |
1.43% |
--- |
36 |
300348 |
长亮科技 |
1.20% |
146.66 |
2683.79 |
1.43% |
--- |
37 |
002142 |
宁波银行 |
1.18% |
67.24 |
2620.34 |
1.39% |
--- |
38 |
002812 |
恩捷股份 |
1.02% |
9.75 |
2282.47 |
1.21% |
--- |
39 |
600754 |
锦江酒店 |
1.00% |
39.14 |
2229.02 |
1.19% |
--- |
40 |
600985 |
淮北矿业 |
1.00% |
182.06 |
2222.95 |
1.18% |
--- |
41 |
688390 |
固德威 |
1.00% |
6.66 |
2224.74 |
1.18% |
--- |
42 |
01585 |
雅迪控股 |
0.89% |
142.60 |
1981.53 |
1.05% |
--- |
43 |
600323 |
瀚蓝环境 |
0.85% |
87.14 |
1898.78 |
1.01% |
--- |
44 |
600309 |
万华化学 |
0.71% |
14.45 |
1572.45 |
0.84% |
--- |
45 |
300463 |
迈克生物 |
0.69% |
36.70 |
1544.70 |
0.82% |
--- |
46 |
01801 |
信达生物 |
0.60% |
17.60 |
1326.07 |
0.71% |
--- |
47 |
300369 |
绿盟科技 |
0.53% |
73.76 |
1176.47 |
0.63% |
--- |
48 |
300014 |
亿纬锂能 |
0.50% |
10.68 |
1109.97 |
0.59% |
--- |
49 |
600729 |
重庆百货 |
0.42% |
34.38 |
943.73 |
0.50% |
--- |
50 |
300699 |
光威复材 |
0.32% |
9.29 |
705.58 |
0.38% |
--- |
51 |
01999 |
敏华控股 |
0.24% |
34.08 |
529.15 |
0.28% |
--- |
52 |
600905 |
三峡能源 |
0.23% |
90.78 |
514.70 |
0.27% |
--- |
53 |
603899 |
晨光文具 |
0.20% |
5.27 |
445.63 |
0.24% |
--- |
54 |
300525 |
博思软件 |
0.18% |
22.83 |
405.22 |
0.22% |
--- |
55 |
603259 |
药明康德 |
0.11% |
1.53 |
239.58 |
0.13% |
--- |
56 |
603659 |
璞泰来 |
0.11% |
1.73 |
236.32 |
0.13% |
--- |
57 |
02382 |
舜宇光学科技 |
0.08% |
0.85 |
173.56 |
0.09% |
--- |
58 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
59 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>