重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002532 |
天山铝业 |
0.52% |
5.33 |
94.82 |
0.00% |
0.00 (0.00%) |
| 2 |
601688 |
华泰证券 |
0.27% |
2.75 |
48.95 |
0.00% |
-0.54 (-19.64%) |
| 3 |
000830 |
鲁西化工 |
0.24% |
2.75 |
44.14 |
0.00% |
-0.54 (-19.64%) |
| 4 |
688390 |
固德威 |
0.24% |
0.46 |
43.86 |
0.00% |
-0.09 (-19.98%) |
| 5 |
601156 |
东航物流 |
0.23% |
2.49 |
42.75 |
0.00% |
0.00 (0.00%) |
| 6 |
600642 |
申能股份 |
0.21% |
4.25 |
37.87 |
0.00% |
0.00 (0.00%) |
| 7 |
002032 |
苏泊尔 |
0.20% |
0.84 |
36.83 |
0.00% |
0.00 (0.00%) |
| 8 |
000895 |
双汇发展 |
0.20% |
1.25 |
35.50 |
0.00% |
0.00 (0.00%) |
| 9 |
300893 |
松原安全 |
0.19% |
1.67 |
34.90 |
0.01% |
0.67 (40.12%) |
| 10 |
603345 |
安井食品 |
0.19% |
0.37 |
34.51 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002532 |
天山铝业 |
0.52% |
5.33 |
94.82 |
0.00% |
0.00 (0.00%) |
| 2 |
601688 |
华泰证券 |
0.27% |
2.75 |
48.95 |
0.00% |
-0.54 (-19.64%) |
| 3 |
000830 |
鲁西化工 |
0.24% |
2.75 |
44.14 |
0.00% |
-0.54 (-19.64%) |
| 4 |
688390 |
固德威 |
0.24% |
0.46 |
43.86 |
0.00% |
-0.09 (-19.98%) |
| 5 |
601156 |
东航物流 |
0.23% |
2.49 |
42.75 |
0.00% |
0.00 (0.00%) |
| 6 |
600642 |
申能股份 |
0.21% |
4.25 |
37.87 |
0.00% |
0.00 (0.00%) |
| 7 |
002032 |
苏泊尔 |
0.20% |
0.84 |
36.83 |
0.00% |
0.00 (0.00%) |
| 8 |
000895 |
双汇发展 |
0.20% |
1.25 |
35.50 |
0.00% |
0.00 (0.00%) |
| 9 |
300893 |
松原安全 |
0.19% |
1.67 |
34.90 |
0.01% |
0.67 (40.12%) |
| 10 |
603345 |
安井食品 |
0.19% |
0.37 |
34.51 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002532 |
天山铝业 |
0.47% |
5.33 |
86.24 |
1.67% |
-0.68 (-12.76%) |
| 2 |
601688 |
华泰证券 |
0.43% |
3.29 |
77.61 |
1.50% |
0.00 (0.00%) |
| 3 |
000830 |
鲁西化工 |
0.30% |
3.29 |
54.52 |
1.05% |
新增 |
| 4 |
600887 |
伊利股份 |
0.29% |
1.85 |
52.91 |
1.02% |
新增 |
| 5 |
601318 |
中国平安 |
0.26% |
0.70 |
47.88 |
0.93% |
新增 |
| 6 |
601156 |
东航物流 |
0.25% |
2.49 |
45.84 |
0.89% |
新增 |
| 7 |
002311 |
海大集团 |
0.24% |
0.78 |
43.20 |
0.83% |
-0.09 (-11.54%) |
| 8 |
002048 |
宁波华翔 |
0.23% |
1.35 |
42.47 |
0.82% |
-0.37 (-27.41%) |
| 9 |
600900 |
长江电力 |
0.23% |
1.57 |
42.69 |
0.82% |
-0.09 (-5.73%) |
| 10 |
000651 |
格力电器 |
0.23% |
1.06 |
42.63 |
0.82% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002532 |
天山铝业 |
0.47% |
5.33 |
86.24 |
1.67% |
-0.68 (-12.76%) |
| 2 |
601688 |
华泰证券 |
0.43% |
3.29 |
77.61 |
1.50% |
0.00 (0.00%) |
| 3 |
000830 |
鲁西化工 |
0.30% |
3.29 |
54.52 |
1.05% |
新增 |
| 4 |
600887 |
伊利股份 |
0.29% |
1.85 |
52.91 |
1.02% |
新增 |
| 5 |
601318 |
中国平安 |
0.26% |
0.70 |
47.88 |
0.93% |
新增 |
| 6 |
601156 |
东航物流 |
0.25% |
2.49 |
45.84 |
0.89% |
新增 |
| 7 |
002311 |
海大集团 |
0.24% |
0.78 |
43.20 |
0.83% |
-0.09 (-11.54%) |
| 8 |
002048 |
宁波华翔 |
0.23% |
1.35 |
42.47 |
0.82% |
-0.37 (-27.41%) |
| 9 |
600900 |
长江电力 |
0.23% |
1.57 |
42.69 |
0.82% |
-0.09 (-5.73%) |
| 10 |
000651 |
格力电器 |
0.23% |
1.06 |
42.63 |
0.82% |
新增 |
| 11 |
601168 |
西部矿业 |
0.22% |
1.44 |
39.80 |
0.77% |
--- |
| 12 |
601098 |
中南传媒 |
0.21% |
3.37 |
37.95 |
0.73% |
--- |
| 13 |
300059 |
东方财富 |
0.20% |
1.56 |
36.16 |
0.70% |
--- |
| 14 |
002032 |
苏泊尔 |
0.20% |
0.84 |
37.03 |
0.72% |
--- |
| 15 |
600273 |
嘉化能源 |
0.19% |
4.04 |
35.31 |
0.68% |
--- |
| 16 |
688390 |
固德威 |
0.19% |
0.56 |
34.58 |
0.67% |
--- |
| 17 |
000623 |
吉林敖东 |
0.18% |
1.65 |
32.22 |
0.62% |
--- |
| 18 |
000895 |
双汇发展 |
0.18% |
1.25 |
33.09 |
0.64% |
--- |
| 19 |
600642 |
申能股份 |
0.18% |
4.25 |
33.06 |
0.64% |
--- |
| 20 |
301109 |
军信股份 |
0.18% |
2.22 |
33.30 |
0.64% |
--- |
| 21 |
600350 |
山东高速 |
0.17% |
3.15 |
30.71 |
0.59% |
--- |
| 22 |
600309 |
万华化学 |
0.17% |
0.40 |
30.67 |
0.59% |
--- |
| 23 |
300124 |
汇川技术 |
0.17% |
0.40 |
30.13 |
0.58% |
--- |
| 24 |
600039 |
四川路桥 |
0.17% |
3.14 |
31.24 |
0.60% |
--- |
| 25 |
601000 |
唐山港 |
0.17% |
8.25 |
31.68 |
0.61% |
--- |
| 26 |
601088 |
中国神华 |
0.17% |
0.76 |
30.78 |
0.59% |
--- |
| 27 |
000983 |
山西焦煤 |
0.16% |
4.57 |
29.34 |
0.57% |
--- |
| 28 |
688777 |
中控技术 |
0.16% |
0.61 |
29.92 |
0.58% |
--- |
| 29 |
603565 |
中谷物流 |
0.16% |
2.98 |
29.92 |
0.58% |
--- |
| 30 |
000333 |
美的集团 |
0.16% |
0.38 |
29.70 |
0.57% |
--- |
| 31 |
600461 |
洪城环境 |
0.16% |
3.17 |
29.39 |
0.57% |
--- |
| 32 |
603345 |
安井食品 |
0.16% |
0.37 |
29.33 |
0.57% |
--- |
| 33 |
002267 |
陕天然气 |
0.16% |
3.88 |
29.22 |
0.56% |
--- |
| 34 |
601225 |
陕西煤业 |
0.16% |
1.37 |
29.21 |
0.56% |
--- |
| 35 |
601336 |
新华保险 |
0.16% |
0.41 |
28.58 |
0.55% |
--- |
| 36 |
002352 |
顺丰控股 |
0.15% |
0.71 |
27.21 |
0.53% |
--- |
| 37 |
600901 |
江苏金租 |
0.15% |
4.39 |
26.87 |
0.52% |
--- |
| 38 |
600426 |
华鲁恒升 |
0.15% |
0.84 |
26.40 |
0.51% |
--- |
| 39 |
002001 |
新和成 |
0.15% |
1.11 |
27.96 |
0.54% |
--- |
| 40 |
600572 |
康恩贝 |
0.15% |
6.23 |
27.79 |
0.54% |
--- |
| 41 |
300782 |
卓胜微 |
0.15% |
0.34 |
27.70 |
0.54% |
--- |
| 42 |
600177 |
雅戈尔 |
0.15% |
3.60 |
27.36 |
0.53% |
--- |
| 43 |
000733 |
振华科技 |
0.15% |
0.52 |
27.25 |
0.53% |
--- |
| 44 |
002459 |
晶澳科技 |
0.14% |
2.27 |
25.99 |
0.50% |
--- |
| 45 |
601668 |
中国建筑 |
0.14% |
4.99 |
25.60 |
0.49% |
--- |
| 46 |
600820 |
隧道股份 |
0.14% |
3.93 |
25.51 |
0.49% |
--- |
| 47 |
002736 |
国信证券 |
0.14% |
1.93 |
25.32 |
0.49% |
--- |
| 48 |
000429 |
粤高速A |
0.14% |
2.15 |
25.33 |
0.49% |
--- |
| 49 |
600064 |
南京高科 |
0.14% |
2.89 |
25.09 |
0.48% |
--- |
| 50 |
688116 |
天奈科技 |
0.14% |
0.53 |
25.08 |
0.48% |
--- |
| 51 |
600486 |
扬农化工 |
0.14% |
0.36 |
24.98 |
0.48% |
--- |
| 52 |
001965 |
招商公路 |
0.14% |
2.44 |
24.60 |
0.48% |
--- |
| 53 |
300797 |
钢研纳克 |
0.14% |
1.45 |
24.58 |
0.47% |
--- |
| 54 |
002027 |
分众传媒 |
0.14% |
3.33 |
24.54 |
0.47% |
--- |
| 55 |
601021 |
春秋航空 |
0.14% |
0.44 |
26.18 |
0.51% |
--- |
| 56 |
002594 |
比亚迪 |
0.13% |
0.25 |
24.43 |
0.47% |
--- |
| 57 |
600690 |
海尔智家 |
0.13% |
0.94 |
24.52 |
0.47% |
--- |
| 58 |
601319 |
中国人保 |
0.13% |
2.72 |
24.34 |
0.47% |
--- |
| 59 |
600941 |
中国移动 |
0.13% |
0.24 |
24.25 |
0.47% |
--- |
| 60 |
600028 |
中国石化 |
0.13% |
3.90 |
24.10 |
0.47% |
--- |
| 61 |
600377 |
宁沪高速 |
0.13% |
1.99 |
24.10 |
0.47% |
--- |
| 62 |
300893 |
松原安全 |
0.13% |
1.00 |
23.64 |
0.46% |
--- |
| 63 |
600998 |
九州通 |
0.13% |
4.61 |
23.60 |
0.46% |
--- |
| 64 |
601298 |
青岛港 |
0.13% |
2.82 |
23.52 |
0.45% |
--- |
| 65 |
600741 |
华域汽车 |
0.13% |
1.16 |
23.20 |
0.45% |
--- |
| 66 |
688190 |
云路股份 |
0.13% |
0.24 |
23.11 |
0.45% |
--- |
| 67 |
002233 |
塔牌集团 |
0.13% |
2.56 |
23.07 |
0.45% |
--- |
| 68 |
300760 |
迈瑞医疗 |
0.13% |
0.12 |
22.85 |
0.44% |
--- |
| 69 |
000959 |
首钢股份 |
0.13% |
4.64 |
22.74 |
0.44% |
--- |
| 70 |
001872 |
招商港口 |
0.12% |
1.16 |
22.42 |
0.43% |
--- |
| 71 |
002049 |
紫光国微 |
0.12% |
0.28 |
22.07 |
0.43% |
--- |
| 72 |
603596 |
伯特利 |
0.12% |
0.43 |
22.05 |
0.43% |
--- |
| 73 |
601006 |
大秦铁路 |
0.12% |
4.24 |
21.88 |
0.42% |
--- |
| 74 |
600585 |
海螺水泥 |
0.12% |
1.00 |
21.86 |
0.42% |
--- |
| 75 |
601699 |
潞安环能 |
0.12% |
1.84 |
21.71 |
0.42% |
--- |
| 76 |
600033 |
福建高速 |
0.12% |
5.25 |
21.68 |
0.42% |
--- |
| 77 |
600598 |
北大荒 |
0.12% |
1.44 |
21.53 |
0.42% |
--- |
| 78 |
600000 |
浦发银行 |
0.12% |
1.70 |
21.15 |
0.41% |
--- |
| 79 |
601186 |
中国铁建 |
0.12% |
2.75 |
21.09 |
0.41% |
--- |
| 80 |
688009 |
中国通号 |
0.11% |
3.68 |
20.11 |
0.39% |
--- |
| 81 |
000685 |
中山公用 |
0.11% |
1.73 |
20.15 |
0.39% |
--- |
| 82 |
601728 |
中国电信 |
0.11% |
3.21 |
20.22 |
0.39% |
--- |
| 83 |
002701 |
奥瑞金 |
0.11% |
3.50 |
20.82 |
0.40% |
--- |
| 84 |
603195 |
公牛集团 |
0.11% |
0.50 |
20.41 |
0.39% |
--- |
| 85 |
300452 |
山河药辅 |
0.11% |
1.53 |
20.47 |
0.40% |
--- |
| 86 |
002440 |
闰土股份 |
0.11% |
2.73 |
20.39 |
0.39% |
--- |
| 87 |
600803 |
新奥股份 |
0.11% |
1.00 |
20.76 |
0.40% |
--- |
| 88 |
600009 |
上海机场 |
0.11% |
0.63 |
20.64 |
0.40% |
--- |
| 89 |
600352 |
浙江龙盛 |
0.11% |
1.80 |
19.19 |
0.37% |
--- |
| 90 |
300406 |
九强生物 |
0.11% |
1.47 |
19.21 |
0.37% |
--- |
| 91 |
601766 |
中国中车 |
0.11% |
2.84 |
19.37 |
0.37% |
--- |
| 92 |
300037 |
新宙邦 |
0.11% |
0.37 |
19.39 |
0.37% |
--- |
| 93 |
002517 |
恺英网络 |
0.11% |
0.89 |
19.46 |
0.38% |
--- |
| 94 |
600438 |
通威股份 |
0.11% |
0.97 |
19.90 |
0.38% |
--- |
| 95 |
600886 |
国投电力 |
0.11% |
1.53 |
20.07 |
0.39% |
--- |
| 96 |
301175 |
中科环保 |
0.10% |
2.98 |
17.61 |
0.34% |
--- |
| 97 |
000598 |
兴蓉环境 |
0.10% |
2.43 |
17.42 |
0.34% |
--- |
| 98 |
002738 |
中矿资源 |
0.10% |
0.22 |
17.28 |
0.33% |
--- |
| 99 |
688020 |
方邦股份 |
0.10% |
0.28 |
19.05 |
0.37% |
--- |
| 100 |
603501 |
豪威集团 |
0.10% |
0.15 |
18.89 |
0.36% |
--- |
| 101 |
000088 |
盐田港 |
0.10% |
4.22 |
18.78 |
0.36% |
--- |
| 102 |
002884 |
凌霄泵业 |
0.10% |
1.06 |
18.75 |
0.36% |
--- |
| 103 |
300014 |
亿纬锂能 |
0.10% |
0.28 |
18.41 |
0.36% |
--- |
| 104 |
600269 |
赣粤高速 |
0.10% |
3.49 |
18.11 |
0.35% |
--- |
| 105 |
600015 |
华夏银行 |
0.10% |
2.55 |
17.52 |
0.34% |
--- |
| 106 |
600919 |
江苏银行 |
0.09% |
1.49 |
15.50 |
0.30% |
--- |
| 107 |
600999 |
招商证券 |
0.09% |
0.99 |
16.47 |
0.32% |
--- |
| 108 |
601169 |
北京银行 |
0.09% |
3.03 |
16.60 |
0.32% |
--- |
| 109 |
001286 |
陕西能源 |
0.09% |
1.82 |
16.94 |
0.33% |
--- |
| 110 |
601211 |
国泰海通 |
0.09% |
0.83 |
17.06 |
0.33% |
--- |
| 111 |
600674 |
川投能源 |
0.09% |
1.23 |
17.10 |
0.33% |
--- |
| 112 |
301057 |
汇隆新材 |
0.09% |
0.45 |
16.25 |
0.31% |
--- |
| 113 |
600008 |
首创环保 |
0.09% |
5.38 |
16.14 |
0.31% |
--- |
| 114 |
002608 |
江苏国信 |
0.09% |
2.17 |
16.04 |
0.31% |
--- |
| 115 |
003006 |
百亚股份 |
0.09% |
0.73 |
15.94 |
0.31% |
--- |
| 116 |
601326 |
秦港股份 |
0.09% |
4.52 |
15.77 |
0.30% |
--- |
| 117 |
601229 |
上海银行 |
0.09% |
1.55 |
15.65 |
0.30% |
--- |
| 118 |
002830 |
名雕股份 |
0.09% |
0.80 |
15.60 |
0.30% |
--- |
| 119 |
003816 |
中国广核 |
0.08% |
3.65 |
13.72 |
0.27% |
--- |
| 120 |
002966 |
苏州银行 |
0.08% |
1.71 |
14.18 |
0.27% |
--- |
| 121 |
002714 |
牧原股份 |
0.08% |
0.28 |
14.16 |
0.27% |
--- |
| 122 |
600061 |
国投资本 |
0.08% |
1.85 |
14.15 |
0.27% |
--- |
| 123 |
000166 |
申万宏源 |
0.08% |
2.67 |
14.07 |
0.27% |
--- |
| 124 |
600938 |
中国海油 |
0.08% |
0.46 |
13.88 |
0.27% |
--- |
| 125 |
600125 |
铁龙物流 |
0.08% |
2.14 |
13.78 |
0.27% |
--- |
| 126 |
002064 |
华峰化学 |
0.08% |
1.25 |
13.75 |
0.27% |
--- |
| 127 |
601916 |
浙商银行 |
0.08% |
5.04 |
15.32 |
0.30% |
--- |
| 128 |
603113 |
金能科技 |
0.08% |
2.48 |
15.15 |
0.29% |
--- |
| 129 |
601166 |
兴业银行 |
0.08% |
0.71 |
14.95 |
0.29% |
--- |
| 130 |
300015 |
爱尔眼科 |
0.08% |
1.33 |
14.60 |
0.28% |
--- |
| 131 |
601018 |
宁波港 |
0.08% |
4.01 |
14.56 |
0.28% |
--- |
| 132 |
601998 |
中信银行 |
0.08% |
1.89 |
14.55 |
0.28% |
--- |
| 133 |
601077 |
渝农商行 |
0.08% |
2.25 |
14.54 |
0.28% |
--- |
| 134 |
600323 |
瀚蓝环境 |
0.08% |
0.50 |
14.30 |
0.28% |
--- |
| 135 |
000563 |
陕国投A |
0.08% |
4.12 |
14.21 |
0.27% |
--- |
| 136 |
000923 |
河钢资源 |
0.07% |
0.59 |
12.49 |
0.24% |
--- |
| 137 |
002461 |
珠江啤酒 |
0.07% |
1.34 |
12.45 |
0.24% |
--- |
| 138 |
002948 |
青岛银行 |
0.07% |
2.74 |
12.28 |
0.24% |
--- |
| 139 |
603182 |
嘉华股份 |
0.07% |
0.77 |
12.18 |
0.24% |
--- |
| 140 |
601328 |
交通银行 |
0.07% |
1.68 |
12.18 |
0.24% |
--- |
| 141 |
600368 |
五洲交通 |
0.07% |
3.10 |
12.15 |
0.23% |
--- |
| 142 |
002930 |
宏川智慧 |
0.07% |
1.09 |
12.13 |
0.23% |
--- |
| 143 |
002061 |
浙江交科 |
0.07% |
3.04 |
12.10 |
0.23% |
--- |
| 144 |
601009 |
南京银行 |
0.07% |
1.14 |
13.00 |
0.25% |
--- |
| 145 |
601187 |
厦门银行 |
0.07% |
1.77 |
12.99 |
0.25% |
--- |
| 146 |
601825 |
沪农商行 |
0.07% |
1.39 |
12.91 |
0.25% |
--- |
| 147 |
600332 |
白云山 |
0.07% |
0.49 |
12.61 |
0.24% |
--- |
| 148 |
600717 |
天津港 |
0.07% |
2.97 |
13.28 |
0.26% |
--- |
| 149 |
600098 |
广州发展 |
0.07% |
2.05 |
13.41 |
0.26% |
--- |
| 150 |
002839 |
张家港行 |
0.07% |
2.94 |
13.44 |
0.26% |
--- |
| 151 |
600036 |
招商银行 |
0.07% |
0.32 |
13.47 |
0.26% |
--- |
| 152 |
601577 |
长沙银行 |
0.07% |
1.40 |
13.58 |
0.26% |
--- |
| 153 |
601127 |
赛力斯 |
0.07% |
0.10 |
12.10 |
0.23% |
--- |
| 154 |
601952 |
苏垦农发 |
0.07% |
1.43 |
13.04 |
0.25% |
--- |
| 155 |
601939 |
建设银行 |
0.07% |
1.29 |
11.97 |
0.23% |
--- |
| 156 |
300577 |
开润股份 |
0.07% |
0.59 |
12.61 |
0.24% |
--- |
| 157 |
600905 |
三峡能源 |
0.06% |
2.69 |
11.00 |
0.21% |
--- |
| 158 |
601398 |
工商银行 |
0.06% |
1.46 |
11.58 |
0.22% |
--- |
| 159 |
300498 |
温氏股份 |
0.06% |
0.68 |
11.48 |
0.22% |
--- |
| 160 |
601128 |
常熟银行 |
0.06% |
1.61 |
11.33 |
0.22% |
--- |
| 161 |
601607 |
上海医药 |
0.06% |
0.63 |
11.25 |
0.22% |
--- |
| 162 |
000876 |
新希望 |
0.06% |
1.22 |
11.25 |
0.22% |
--- |
| 163 |
688251 |
井松智能 |
0.06% |
0.37 |
10.84 |
0.21% |
--- |
| 164 |
002614 |
奥佳华 |
0.06% |
1.47 |
10.75 |
0.21% |
--- |
| 165 |
601988 |
中国银行 |
0.06% |
1.87 |
10.72 |
0.21% |
--- |
| 166 |
601816 |
京沪高铁 |
0.06% |
2.07 |
10.66 |
0.21% |
--- |
| 167 |
000792 |
盐湖股份 |
0.06% |
0.37 |
10.42 |
0.20% |
--- |
| 168 |
600051 |
宁波联合 |
0.06% |
1.38 |
10.41 |
0.20% |
--- |
| 169 |
600926 |
杭州银行 |
0.06% |
0.68 |
10.39 |
0.20% |
--- |
| 170 |
601985 |
中国核电 |
0.06% |
1.20 |
10.38 |
0.20% |
--- |
| 171 |
600017 |
日照港 |
0.06% |
3.43 |
10.29 |
0.20% |
--- |
| 172 |
001387 |
雪祺电气 |
0.06% |
0.73 |
10.09 |
0.19% |
--- |
| 173 |
000761 |
本钢板材 |
0.06% |
3.01 |
10.08 |
0.19% |
--- |
| 174 |
603161 |
科华控股 |
0.06% |
0.73 |
10.02 |
0.19% |
--- |
| 175 |
300605 |
恒锋信息 |
0.06% |
0.64 |
10.02 |
0.19% |
--- |
| 176 |
300823 |
建科智能 |
0.06% |
0.64 |
10.00 |
0.19% |
--- |
| 177 |
688058 |
宝兰德 |
0.05% |
0.33 |
8.94 |
0.17% |
--- |
| 178 |
603331 |
百达精工 |
0.05% |
0.58 |
8.27 |
0.16% |
--- |
| 179 |
600232 |
金鹰股份 |
0.05% |
1.05 |
8.31 |
0.16% |
--- |
| 180 |
603912 |
佳力图 |
0.05% |
0.97 |
8.31 |
0.16% |
--- |
| 181 |
603368 |
柳药集团 |
0.05% |
0.47 |
8.38 |
0.16% |
--- |
| 182 |
301300 |
远翔新材 |
0.05% |
0.20 |
8.48 |
0.16% |
--- |
| 183 |
688350 |
富淼科技 |
0.05% |
0.33 |
8.49 |
0.16% |
--- |
| 184 |
600482 |
中国动力 |
0.05% |
0.41 |
8.49 |
0.16% |
--- |
| 185 |
688056 |
莱伯泰科 |
0.05% |
0.25 |
8.49 |
0.16% |
--- |
| 186 |
001326 |
联域股份 |
0.05% |
0.18 |
8.50 |
0.16% |
--- |
| 187 |
688367 |
工大高科 |
0.05% |
0.28 |
8.60 |
0.17% |
--- |
| 188 |
688163 |
赛伦生物 |
0.05% |
0.40 |
8.61 |
0.17% |
--- |
| 189 |
300069 |
金利华电 |
0.05% |
0.50 |
8.62 |
0.17% |
--- |
| 190 |
603700 |
宁水集团 |
0.05% |
0.64 |
8.70 |
0.17% |
--- |
| 191 |
300931 |
通用电梯 |
0.05% |
0.80 |
8.86 |
0.17% |
--- |
| 192 |
300966 |
共同药业 |
0.05% |
0.45 |
8.86 |
0.17% |
--- |
| 193 |
601898 |
中煤能源 |
0.05% |
0.80 |
9.95 |
0.19% |
--- |
| 194 |
300564 |
筑博设计 |
0.05% |
0.63 |
9.92 |
0.19% |
--- |
| 195 |
002036 |
联创电子 |
0.05% |
0.90 |
9.92 |
0.19% |
--- |
| 196 |
000507 |
珠海港 |
0.05% |
1.90 |
9.90 |
0.19% |
--- |
| 197 |
688309 |
恒誉环保 |
0.05% |
0.41 |
9.82 |
0.19% |
--- |
| 198 |
605122 |
四方新材 |
0.05% |
0.74 |
9.73 |
0.19% |
--- |
| 199 |
688113 |
联测科技 |
0.05% |
0.24 |
9.67 |
0.19% |
--- |
| 200 |
603707 |
健友股份 |
0.05% |
1.07 |
9.66 |
0.19% |
--- |
| 201 |
601880 |
辽港股份 |
0.05% |
6.02 |
9.63 |
0.19% |
--- |
| 202 |
301156 |
美农生物 |
0.05% |
0.55 |
9.63 |
0.19% |
--- |
| 203 |
688695 |
中创股份 |
0.05% |
0.34 |
9.44 |
0.18% |
--- |
| 204 |
000725 |
京东方A |
0.05% |
2.23 |
9.39 |
0.18% |
--- |
| 205 |
605183 |
确成股份 |
0.05% |
0.47 |
9.36 |
0.18% |
--- |
| 206 |
002968 |
新大正 |
0.05% |
0.74 |
9.00 |
0.17% |
--- |
| 207 |
301276 |
嘉曼服饰 |
0.05% |
0.30 |
8.99 |
0.17% |
--- |
| 208 |
301446 |
福事特 |
0.04% |
0.22 |
7.03 |
0.14% |
--- |
| 209 |
688393 |
安必平 |
0.04% |
0.34 |
8.17 |
0.16% |
--- |
| 210 |
688067 |
爱威科技 |
0.04% |
0.33 |
8.15 |
0.16% |
--- |
| 211 |
688448 |
磁谷科技 |
0.04% |
0.16 |
7.87 |
0.15% |
--- |
| 212 |
603307 |
扬州金泉 |
0.04% |
0.20 |
7.86 |
0.15% |
--- |
| 213 |
688485 |
九州一轨 |
0.04% |
0.43 |
7.74 |
0.15% |
--- |
| 214 |
301107 |
瑜欣电子 |
0.04% |
0.27 |
7.57 |
0.15% |
--- |
| 215 |
300707 |
威唐工业 |
0.04% |
0.46 |
7.57 |
0.15% |
--- |
| 216 |
002012 |
凯恩股份 |
0.04% |
1.17 |
7.55 |
0.15% |
--- |
| 217 |
300549 |
优德精密 |
0.04% |
0.40 |
7.54 |
0.15% |
--- |
| 218 |
300837 |
浙矿股份 |
0.04% |
0.22 |
7.48 |
0.14% |
--- |
| 219 |
000856 |
冀东装备 |
0.04% |
0.72 |
7.39 |
0.14% |
--- |
| 220 |
002817 |
黄山胶囊 |
0.04% |
0.97 |
7.37 |
0.14% |
--- |
| 221 |
301027 |
华蓝集团 |
0.04% |
0.40 |
7.36 |
0.14% |
--- |
| 222 |
001202 |
炬申股份 |
0.04% |
0.46 |
7.34 |
0.14% |
--- |
| 223 |
002998 |
优彩资源 |
0.04% |
0.97 |
7.32 |
0.14% |
--- |
| 224 |
600137 |
浪莎股份 |
0.04% |
0.38 |
7.31 |
0.14% |
--- |
| 225 |
002696 |
百洋股份 |
0.04% |
1.03 |
7.28 |
0.14% |
--- |
| 226 |
301234 |
五洲医疗 |
0.04% |
0.17 |
7.22 |
0.14% |
--- |
| 227 |
001366 |
播恩集团 |
0.04% |
0.54 |
7.22 |
0.14% |
--- |
| 228 |
688681 |
科汇股份 |
0.04% |
0.41 |
7.14 |
0.14% |
--- |
| 229 |
300535 |
达威股份 |
0.04% |
0.40 |
7.14 |
0.14% |
--- |
| 230 |
300645 |
正元智慧 |
0.04% |
0.38 |
7.12 |
0.14% |
--- |
| 231 |
301053 |
远信工业 |
0.04% |
0.20 |
7.06 |
0.14% |
--- |
| 232 |
603819 |
神力股份 |
0.04% |
0.58 |
7.04 |
0.14% |
--- |
| 233 |
603329 |
上海雅仕 |
0.04% |
0.64 |
7.04 |
0.14% |
--- |
| 234 |
600356 |
恒丰纸业 |
0.04% |
0.80 |
7.02 |
0.14% |
--- |
| 235 |
301125 |
腾亚精工 |
0.04% |
0.38 |
6.98 |
0.13% |
--- |
| 236 |
605180 |
华生科技 |
0.04% |
0.48 |
6.98 |
0.13% |
--- |
| 237 |
300970 |
华绿生物 |
0.04% |
0.34 |
6.97 |
0.13% |
--- |
| 238 |
601702 |
华峰铝业 |
0.04% |
0.34 |
6.96 |
0.13% |
--- |
| 239 |
603637 |
镇海股份 |
0.04% |
0.64 |
6.96 |
0.13% |
--- |
| 240 |
603282 |
亚光股份 |
0.04% |
0.35 |
6.94 |
0.13% |
--- |
| 241 |
300597 |
吉大通信 |
0.04% |
0.75 |
6.93 |
0.13% |
--- |
| 242 |
300371 |
汇中股份 |
0.04% |
0.55 |
6.91 |
0.13% |
--- |
| 243 |
300694 |
蠡湖股份 |
0.04% |
0.57 |
6.89 |
0.13% |
--- |
| 244 |
603045 |
福达合金 |
0.04% |
0.35 |
6.88 |
0.13% |
--- |
| 245 |
002890 |
弘宇股份 |
0.04% |
0.47 |
6.86 |
0.13% |
--- |
| 246 |
301063 |
海锅股份 |
0.04% |
0.28 |
6.83 |
0.13% |
--- |
| 247 |
603937 |
丽岛新材 |
0.04% |
0.57 |
6.83 |
0.13% |
--- |
| 248 |
301290 |
东星医疗 |
0.04% |
0.27 |
6.82 |
0.13% |
--- |
| 249 |
600444 |
国机通用 |
0.04% |
0.37 |
6.78 |
0.13% |
--- |
| 250 |
001278 |
一彬科技 |
0.04% |
0.35 |
6.77 |
0.13% |
--- |
| 251 |
301131 |
聚赛龙 |
0.04% |
0.14 |
6.76 |
0.13% |
--- |
| 252 |
603321 |
梅轮电梯 |
0.04% |
0.84 |
6.75 |
0.13% |
--- |
| 253 |
688669 |
聚石化学 |
0.04% |
0.29 |
6.74 |
0.13% |
--- |
| 254 |
001231 |
农心科技 |
0.04% |
0.27 |
6.73 |
0.13% |
--- |
| 255 |
002806 |
华锋股份 |
0.04% |
0.54 |
6.73 |
0.13% |
--- |
| 256 |
688655 |
迅捷兴 |
0.04% |
0.39 |
6.68 |
0.13% |
--- |
| 257 |
301197 |
工大科雅 |
0.04% |
0.32 |
6.67 |
0.13% |
--- |
| 258 |
300717 |
华信新材 |
0.04% |
0.35 |
6.66 |
0.13% |
--- |
| 259 |
603506 |
南都物业 |
0.04% |
0.51 |
6.66 |
0.13% |
--- |
| 260 |
300615 |
欣天科技 |
0.04% |
0.50 |
6.64 |
0.13% |
--- |
| 261 |
300112 |
万讯自控 |
0.04% |
0.77 |
6.63 |
0.13% |
--- |
| 262 |
688218 |
江苏北人 |
0.04% |
0.29 |
6.62 |
0.13% |
--- |
| 263 |
003011 |
海象新材 |
0.04% |
0.30 |
6.61 |
0.13% |
--- |
| 264 |
301006 |
迈拓股份 |
0.04% |
0.40 |
6.60 |
0.13% |
--- |
| 265 |
688203 |
海正生材 |
0.04% |
0.51 |
6.57 |
0.13% |
--- |
| 266 |
003017 |
大洋生物 |
0.04% |
0.22 |
6.57 |
0.13% |
--- |
| 267 |
301295 |
美硕科技 |
0.04% |
0.22 |
6.56 |
0.13% |
--- |
| 268 |
601677 |
明泰铝业 |
0.04% |
0.44 |
6.51 |
0.13% |
--- |
| 269 |
300387 |
富邦科技 |
0.04% |
0.76 |
6.47 |
0.12% |
--- |
| 270 |
002921 |
联诚精密 |
0.04% |
0.38 |
6.47 |
0.12% |
--- |
| 271 |
003030 |
祖名股份 |
0.04% |
0.32 |
6.46 |
0.12% |
--- |
| 272 |
603137 |
恒尚节能 |
0.04% |
0.47 |
6.46 |
0.12% |
--- |
| 273 |
001373 |
翔腾新材 |
0.04% |
0.20 |
6.46 |
0.12% |
--- |
| 274 |
600241 |
时代万恒 |
0.04% |
0.77 |
6.43 |
0.12% |
--- |
| 275 |
603208 |
江山欧派 |
0.04% |
0.44 |
6.40 |
0.12% |
--- |
| 276 |
688078 |
龙软科技 |
0.04% |
0.23 |
6.40 |
0.12% |
--- |
| 277 |
300854 |
中兰环保 |
0.04% |
0.38 |
6.40 |
0.12% |
--- |
| 278 |
605567 |
春雪食品 |
0.04% |
0.58 |
6.38 |
0.12% |
--- |
| 279 |
688517 |
金冠电气 |
0.03% |
0.32 |
5.07 |
0.10% |
--- |
| 280 |
301045 |
天禄科技 |
0.03% |
0.19 |
5.04 |
0.10% |
--- |
| 281 |
688193 |
仁度生物 |
0.03% |
0.10 |
4.99 |
0.10% |
--- |
| 282 |
300517 |
海波重科 |
0.03% |
0.45 |
4.98 |
0.10% |
--- |
| 283 |
301072 |
中捷精工 |
0.03% |
0.22 |
4.95 |
0.10% |
--- |
| 284 |
688616 |
西力科技 |
0.03% |
0.40 |
4.91 |
0.09% |
--- |
| 285 |
301588 |
美新科技 |
0.03% |
0.27 |
4.91 |
0.09% |
--- |
| 286 |
300621 |
维业股份 |
0.03% |
0.58 |
4.88 |
0.09% |
--- |
| 287 |
301081 |
严牌股份 |
0.03% |
0.48 |
4.86 |
0.09% |
--- |
| 288 |
603172 |
万丰股份 |
0.03% |
0.27 |
4.81 |
0.09% |
--- |
| 289 |
600768 |
宁波富邦 |
0.03% |
0.34 |
4.76 |
0.09% |
--- |
| 290 |
301065 |
本立科技 |
0.03% |
0.22 |
4.70 |
0.09% |
--- |
| 291 |
603578 |
三星新材 |
0.03% |
0.47 |
5.68 |
0.11% |
--- |
| 292 |
301198 |
喜悦智行 |
0.03% |
0.45 |
5.65 |
0.11% |
--- |
| 293 |
603073 |
彩蝶实业 |
0.03% |
0.30 |
5.64 |
0.11% |
--- |
| 294 |
300923 |
研奥股份 |
0.03% |
0.22 |
5.62 |
0.11% |
--- |
| 295 |
301233 |
盛帮股份 |
0.03% |
0.12 |
6.35 |
0.12% |
--- |
| 296 |
603214 |
爱婴室 |
0.03% |
0.37 |
6.35 |
0.12% |
--- |
| 297 |
001211 |
双枪科技 |
0.03% |
0.24 |
6.35 |
0.12% |
--- |
| 298 |
688355 |
明志科技 |
0.03% |
0.29 |
5.20 |
0.10% |
--- |
| 299 |
301359 |
东南电子 |
0.03% |
0.27 |
5.20 |
0.10% |
--- |
| 300 |
301113 |
雅艺科技 |
0.03% |
0.22 |
5.26 |
0.10% |
--- |
| 301 |
688156 |
路德科技 |
0.03% |
0.33 |
5.27 |
0.10% |
--- |
| 302 |
300838 |
浙江力诺 |
0.03% |
0.35 |
5.34 |
0.10% |
--- |
| 303 |
300851 |
交大思诺 |
0.03% |
0.20 |
5.36 |
0.10% |
--- |
| 304 |
301163 |
宏德股份 |
0.03% |
0.20 |
5.36 |
0.10% |
--- |
| 305 |
688466 |
金科环境 |
0.03% |
0.33 |
5.36 |
0.10% |
--- |
| 306 |
001336 |
楚环科技 |
0.03% |
0.22 |
5.38 |
0.10% |
--- |
| 307 |
603041 |
美思德 |
0.03% |
0.45 |
5.42 |
0.10% |
--- |
| 308 |
001260 |
坤泰股份 |
0.03% |
0.27 |
5.43 |
0.10% |
--- |
| 309 |
300610 |
晨化股份 |
0.03% |
0.47 |
5.46 |
0.11% |
--- |
| 310 |
603029 |
天鹅股份 |
0.03% |
0.30 |
5.47 |
0.11% |
--- |
| 311 |
600596 |
新安股份 |
0.03% |
0.48 |
5.51 |
0.11% |
--- |
| 312 |
603080 |
新疆火炬 |
0.03% |
0.22 |
5.20 |
0.10% |
--- |
| 313 |
003023 |
彩虹集团 |
0.03% |
0.28 |
6.34 |
0.12% |
--- |
| 314 |
688395 |
正弦电气 |
0.03% |
0.26 |
6.31 |
0.12% |
--- |
| 315 |
002136 |
安纳达 |
0.03% |
0.52 |
6.31 |
0.12% |
--- |
| 316 |
688310 |
迈得医疗 |
0.03% |
0.41 |
6.29 |
0.12% |
--- |
| 317 |
688671 |
碧兴物联 |
0.03% |
0.25 |
6.28 |
0.12% |
--- |
| 318 |
301355 |
南王科技 |
0.03% |
0.47 |
6.26 |
0.12% |
--- |
| 319 |
301502 |
华阳智能 |
0.03% |
0.14 |
6.26 |
0.12% |
--- |
| 320 |
603488 |
展鹏科技 |
0.03% |
0.80 |
6.24 |
0.12% |
--- |
| 321 |
300929 |
华骐环保 |
0.03% |
0.58 |
6.24 |
0.12% |
--- |
| 322 |
301231 |
荣信文化 |
0.03% |
0.20 |
6.22 |
0.12% |
--- |
| 323 |
301577 |
美信科技 |
0.03% |
0.11 |
6.21 |
0.12% |
--- |
| 324 |
600493 |
凤竹纺织 |
0.03% |
0.84 |
6.20 |
0.12% |
--- |
| 325 |
001218 |
丽臣实业 |
0.03% |
0.27 |
6.15 |
0.12% |
--- |
| 326 |
301512 |
智信精密 |
0.03% |
0.14 |
6.12 |
0.12% |
--- |
| 327 |
000586 |
汇源通信 |
0.03% |
0.45 |
6.09 |
0.12% |
--- |
| 328 |
002715 |
登云股份 |
0.03% |
0.35 |
6.08 |
0.12% |
--- |
| 329 |
688026 |
洁特生物 |
0.03% |
0.38 |
6.08 |
0.12% |
--- |
| 330 |
301469 |
恒达新材 |
0.03% |
0.20 |
6.07 |
0.12% |
--- |
| 331 |
600099 |
林海股份 |
0.03% |
0.58 |
6.06 |
0.12% |
--- |
| 332 |
600689 |
上海三毛 |
0.03% |
0.45 |
6.05 |
0.12% |
--- |
| 333 |
600615 |
鑫源智造 |
0.03% |
0.54 |
6.04 |
0.12% |
--- |
| 334 |
002780 |
三夫户外 |
0.03% |
0.42 |
6.03 |
0.12% |
--- |
| 335 |
001210 |
金房能源 |
0.03% |
0.35 |
6.03 |
0.12% |
--- |
| 336 |
301298 |
东利机械 |
0.03% |
0.38 |
6.01 |
0.12% |
--- |
| 337 |
301390 |
经纬股份 |
0.03% |
0.18 |
6.00 |
0.12% |
--- |
| 338 |
688314 |
康拓医疗 |
0.03% |
0.17 |
5.59 |
0.11% |
--- |
| 339 |
001259 |
利仁科技 |
0.03% |
0.20 |
6.00 |
0.12% |
--- |
| 340 |
002802 |
洪汇新材 |
0.03% |
0.48 |
5.97 |
0.12% |
--- |
| 341 |
002144 |
宏达高科 |
0.03% |
0.47 |
5.96 |
0.12% |
--- |
| 342 |
001324 |
长青科技 |
0.03% |
0.33 |
5.95 |
0.12% |
--- |
| 343 |
300992 |
泰福泵业 |
0.03% |
0.22 |
5.94 |
0.11% |
--- |
| 344 |
300675 |
建科院 |
0.03% |
0.38 |
5.94 |
0.11% |
--- |
| 345 |
300635 |
中达安 |
0.03% |
0.37 |
5.93 |
0.11% |
--- |
| 346 |
000605 |
渤海股份 |
0.03% |
0.88 |
5.90 |
0.11% |
--- |
| 347 |
301126 |
达嘉维康 |
0.03% |
0.48 |
5.90 |
0.11% |
--- |
| 348 |
301314 |
科瑞思 |
0.03% |
0.14 |
5.88 |
0.11% |
--- |
| 349 |
301353 |
普莱得 |
0.03% |
0.22 |
5.88 |
0.11% |
--- |
| 350 |
002999 |
天禾股份 |
0.03% |
0.85 |
5.81 |
0.11% |
--- |
| 351 |
688092 |
爱科科技 |
0.03% |
0.23 |
5.79 |
0.11% |
--- |
| 352 |
603176 |
汇通集团 |
0.03% |
1.10 |
5.79 |
0.11% |
--- |
| 353 |
001228 |
永泰运 |
0.03% |
0.22 |
5.77 |
0.11% |
--- |
| 354 |
002809 |
红墙股份 |
0.03% |
0.54 |
5.77 |
0.11% |
--- |
| 355 |
002873 |
新天药业 |
0.03% |
0.58 |
5.75 |
0.11% |
--- |
| 356 |
688129 |
东来技术 |
0.03% |
0.28 |
5.75 |
0.11% |
--- |
| 357 |
301272 |
英华特 |
0.03% |
0.14 |
5.75 |
0.11% |
--- |
| 358 |
000985 |
大庆华科 |
0.03% |
0.30 |
5.73 |
0.11% |
--- |
| 359 |
600235 |
民丰特纸 |
0.03% |
0.84 |
5.71 |
0.11% |
--- |
| 360 |
301130 |
西点药业 |
0.03% |
0.20 |
5.71 |
0.11% |
--- |
| 361 |
688420 |
美腾科技 |
0.03% |
0.24 |
5.70 |
0.11% |
--- |
| 362 |
688329 |
艾隆科技 |
0.03% |
0.27 |
5.70 |
0.11% |
--- |
| 363 |
301167 |
建研设计 |
0.03% |
0.35 |
5.69 |
0.11% |
--- |
| 364 |
002601 |
龙佰集团 |
0.03% |
0.29 |
5.68 |
0.11% |
--- |
| 365 |
300886 |
华业香料 |
0.03% |
0.20 |
5.18 |
0.10% |
--- |
| 366 |
301336 |
趣睡科技 |
0.03% |
0.10 |
5.17 |
0.10% |
--- |
| 367 |
603908 |
牧高笛 |
0.03% |
0.22 |
5.14 |
0.10% |
--- |
| 368 |
605177 |
东亚药业 |
0.02% |
0.22 |
3.92 |
0.08% |
--- |
| 369 |
301273 |
瑞晨环保 |
0.02% |
0.17 |
4.50 |
0.09% |
--- |
| 370 |
301515 |
港通医疗 |
0.02% |
0.22 |
4.41 |
0.09% |
--- |
| 371 |
688450 |
光格科技 |
0.02% |
0.16 |
4.32 |
0.08% |
--- |
| 372 |
300845 |
捷安高科 |
0.02% |
0.38 |
4.28 |
0.08% |
--- |
| 373 |
603968 |
醋化股份 |
0.02% |
0.37 |
4.13 |
0.08% |
--- |
| 374 |
300519 |
新光药业 |
0.02% |
0.27 |
4.02 |
0.08% |
--- |
| 375 |
688718 |
唯赛勃 |
0.02% |
0.31 |
4.02 |
0.08% |
--- |
| 376 |
301098 |
金埔园林 |
0.02% |
0.45 |
3.86 |
0.07% |
--- |
| 377 |
301505 |
苏州规划 |
0.02% |
0.17 |
3.72 |
0.07% |
--- |
| 378 |
003003 |
天元股份 |
0.02% |
0.27 |
3.57 |
0.07% |
--- |
| 379 |
002687 |
乔治白 |
0.02% |
0.63 |
3.04 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601231 |
环旭电子 |
0.54% |
4.45 |
97.32 |
0.00% |
新增 |
| 2 |
601688 |
华泰证券 |
0.39% |
3.29 |
71.62 |
0.00% |
新增 |
| 3 |
002532 |
天山铝业 |
0.38% |
6.01 |
69.66 |
0.00% |
新增 |
| 4 |
002048 |
宁波华翔 |
0.37% |
1.72 |
66.56 |
0.00% |
0.37 (21.51%) |
| 5 |
002311 |
海大集团 |
0.31% |
0.87 |
55.48 |
0.00% |
新增 |
| 6 |
603878 |
武进不锈 |
0.28% |
4.98 |
50.65 |
0.01% |
1.09 (21.89%) |
| 7 |
300059 |
东方财富 |
0.26% |
1.75 |
47.46 |
0.00% |
新增 |
| 8 |
600900 |
长江电力 |
0.25% |
1.66 |
45.23 |
0.00% |
0.05 (3.01%) |
| 9 |
601636 |
旗滨集团 |
0.23% |
5.90 |
42.36 |
0.00% |
1.96 (33.22%) |
| 10 |
688116 |
天奈科技 |
0.23% |
0.60 |
41.33 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601231 |
环旭电子 |
0.54% |
4.45 |
97.32 |
0.00% |
新增 |
| 2 |
601688 |
华泰证券 |
0.39% |
3.29 |
71.62 |
0.00% |
新增 |
| 3 |
002532 |
天山铝业 |
0.38% |
6.01 |
69.66 |
0.00% |
新增 |
| 4 |
002048 |
宁波华翔 |
0.37% |
1.72 |
66.56 |
0.00% |
0.37 (21.51%) |
| 5 |
002311 |
海大集团 |
0.31% |
0.87 |
55.48 |
0.00% |
新增 |
| 6 |
603878 |
武进不锈 |
0.28% |
4.98 |
50.65 |
0.01% |
1.09 (21.89%) |
| 7 |
300059 |
东方财富 |
0.26% |
1.75 |
47.46 |
0.00% |
新增 |
| 8 |
600900 |
长江电力 |
0.25% |
1.66 |
45.23 |
0.00% |
0.05 (3.01%) |
| 9 |
601636 |
旗滨集团 |
0.23% |
5.90 |
42.36 |
0.00% |
1.96 (33.22%) |
| 10 |
688116 |
天奈科技 |
0.23% |
0.60 |
41.33 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600039 |
四川路桥 |
0.46% |
5.70 |
56.43 |
2.29% |
3.49 (61.23%) |
| 2 |
600900 |
长江电力 |
0.40% |
1.61 |
48.53 |
1.97% |
新增 |
| 3 |
300452 |
山河药辅 |
0.37% |
3.71 |
45.52 |
1.85% |
新增 |
| 4 |
600887 |
伊利股份 |
0.36% |
1.59 |
44.33 |
1.80% |
新增 |
| 5 |
002884 |
凌霄泵业 |
0.34% |
2.58 |
41.13 |
1.67% |
新增 |
| 6 |
603345 |
安井食品 |
0.34% |
0.52 |
41.82 |
1.70% |
新增 |
| 7 |
603195 |
公牛集团 |
0.32% |
0.82 |
39.56 |
1.61% |
新增 |
| 8 |
600585 |
海螺水泥 |
0.23% |
1.34 |
28.77 |
1.17% |
0.81 (60.44%) |
| 9 |
603706 |
东方环宇 |
0.22% |
1.25 |
26.93 |
1.09% |
新增 |
| 10 |
600057 |
厦门象屿 |
0.22% |
3.87 |
27.21 |
1.10% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600039 |
四川路桥 |
0.46% |
5.70 |
56.43 |
2.29% |
3.49 (61.23%) |
| 2 |
600900 |
长江电力 |
0.40% |
1.61 |
48.53 |
1.97% |
新增 |
| 3 |
300452 |
山河药辅 |
0.37% |
3.71 |
45.52 |
1.85% |
新增 |
| 4 |
600887 |
伊利股份 |
0.36% |
1.59 |
44.33 |
1.80% |
新增 |
| 5 |
002884 |
凌霄泵业 |
0.34% |
2.58 |
41.13 |
1.67% |
新增 |
| 6 |
603345 |
安井食品 |
0.34% |
0.52 |
41.82 |
1.70% |
新增 |
| 7 |
603195 |
公牛集团 |
0.32% |
0.82 |
39.56 |
1.61% |
新增 |
| 8 |
600585 |
海螺水泥 |
0.23% |
1.34 |
28.77 |
1.17% |
0.81 (60.44%) |
| 9 |
603706 |
东方环宇 |
0.22% |
1.25 |
26.93 |
1.09% |
新增 |
| 10 |
600057 |
厦门象屿 |
0.22% |
3.87 |
27.21 |
1.10% |
新增 |
| 11 |
600757 |
长江传媒 |
0.21% |
2.72 |
25.24 |
1.02% |
--- |
| 12 |
600012 |
皖通高速 |
0.20% |
1.41 |
23.94 |
0.97% |
--- |
| 13 |
600377 |
宁沪高速 |
0.20% |
1.63 |
25.00 |
1.01% |
--- |
| 14 |
002048 |
宁波华翔 |
0.20% |
1.35 |
24.85 |
1.01% |
--- |
| 15 |
601857 |
中国石油 |
0.20% |
2.89 |
24.71 |
1.00% |
--- |
| 16 |
600461 |
洪城环境 |
0.20% |
2.55 |
24.58 |
1.00% |
--- |
| 17 |
600350 |
山东高速 |
0.20% |
2.30 |
24.52 |
1.00% |
--- |
| 18 |
601928 |
凤凰传媒 |
0.20% |
2.17 |
24.24 |
0.98% |
--- |
| 19 |
601668 |
中国建筑 |
0.20% |
4.21 |
24.29 |
0.99% |
--- |
| 20 |
600064 |
南京高科 |
0.20% |
3.13 |
24.13 |
0.98% |
--- |
| 21 |
600273 |
嘉化能源 |
0.20% |
2.85 |
24.11 |
0.98% |
--- |
| 22 |
601088 |
中国神华 |
0.19% |
0.58 |
23.51 |
0.95% |
--- |
| 23 |
601216 |
君正集团 |
0.19% |
4.17 |
23.02 |
0.93% |
--- |
| 24 |
000429 |
粤高速A |
0.19% |
1.71 |
22.79 |
0.93% |
--- |
| 25 |
601098 |
中南传媒 |
0.19% |
1.78 |
23.35 |
0.95% |
--- |
| 26 |
002932 |
*ST明德 |
0.19% |
1.22 |
23.74 |
0.96% |
--- |
| 27 |
601006 |
大秦铁路 |
0.19% |
3.58 |
23.63 |
0.96% |
--- |
| 28 |
603565 |
中谷物流 |
0.19% |
2.47 |
23.59 |
0.96% |
--- |
| 29 |
002867 |
周大生 |
0.19% |
1.77 |
23.33 |
0.95% |
--- |
| 30 |
601019 |
山东出版 |
0.18% |
2.36 |
22.35 |
0.91% |
--- |
| 31 |
600028 |
中国石化 |
0.18% |
4.01 |
22.62 |
0.92% |
--- |
| 32 |
600548 |
深高速 |
0.18% |
2.11 |
22.09 |
0.90% |
--- |
| 33 |
601225 |
陕西煤业 |
0.18% |
1.14 |
21.93 |
0.89% |
--- |
| 34 |
600729 |
重百集团 |
0.18% |
0.73 |
21.78 |
0.88% |
--- |
| 35 |
002267 |
陕天然气 |
0.18% |
2.87 |
21.73 |
0.88% |
--- |
| 36 |
600256 |
广汇能源 |
0.18% |
3.59 |
21.61 |
0.88% |
--- |
| 37 |
601101 |
昊华能源 |
0.18% |
2.98 |
21.58 |
0.88% |
--- |
| 38 |
002327 |
富安娜 |
0.17% |
2.79 |
20.70 |
0.84% |
--- |
| 39 |
600019 |
宝钢股份 |
0.17% |
3.07 |
20.23 |
0.82% |
--- |
| 40 |
600325 |
华发股份 |
0.17% |
4.19 |
20.41 |
0.83% |
--- |
| 41 |
000983 |
山西焦煤 |
0.17% |
3.23 |
20.67 |
0.84% |
--- |
| 42 |
000157 |
中联重科 |
0.17% |
2.96 |
21.40 |
0.87% |
--- |
| 43 |
600755 |
厦门国贸 |
0.17% |
3.53 |
21.36 |
0.87% |
--- |
| 44 |
600295 |
鄂尔多斯 |
0.17% |
2.44 |
21.25 |
0.86% |
--- |
| 45 |
000651 |
格力电器 |
0.17% |
0.47 |
21.11 |
0.86% |
--- |
| 46 |
000090 |
天健集团 |
0.17% |
5.96 |
21.10 |
0.86% |
--- |
| 47 |
002233 |
塔牌集团 |
0.17% |
2.85 |
21.09 |
0.86% |
--- |
| 48 |
603878 |
武进不锈 |
0.17% |
3.89 |
21.08 |
0.86% |
--- |
| 49 |
600177 |
雅戈尔 |
0.17% |
2.87 |
20.95 |
0.85% |
--- |
| 50 |
600373 |
中文传媒 |
0.17% |
2.04 |
20.95 |
0.85% |
--- |
| 51 |
688606 |
奥泰生物 |
0.17% |
0.31 |
20.89 |
0.85% |
--- |
| 52 |
605368 |
蓝天燃气 |
0.17% |
2.11 |
20.76 |
0.84% |
--- |
| 53 |
600348 |
华阳股份 |
0.17% |
3.11 |
20.71 |
0.84% |
--- |
| 54 |
600694 |
大商股份 |
0.16% |
1.04 |
19.37 |
0.79% |
--- |
| 55 |
600188 |
兖矿能源 |
0.16% |
1.66 |
20.20 |
0.82% |
--- |
| 56 |
002737 |
葵花药业 |
0.16% |
1.26 |
19.81 |
0.80% |
--- |
| 57 |
002601 |
龙佰集团 |
0.16% |
1.22 |
19.78 |
0.80% |
--- |
| 58 |
601636 |
旗滨集团 |
0.16% |
3.94 |
19.74 |
0.80% |
--- |
| 59 |
601699 |
潞安环能 |
0.16% |
1.85 |
19.52 |
0.79% |
--- |
| 60 |
600997 |
开滦股份 |
0.16% |
3.31 |
19.50 |
0.79% |
--- |
| 61 |
601666 |
平煤股份 |
0.16% |
2.61 |
19.34 |
0.79% |
--- |
| 62 |
000932 |
华菱钢铁 |
0.16% |
4.38 |
19.27 |
0.78% |
--- |
| 63 |
002088 |
鲁阳节能 |
0.16% |
1.78 |
19.12 |
0.78% |
--- |
| 64 |
600123 |
兰花科创 |
0.16% |
2.92 |
19.04 |
0.77% |
--- |
| 65 |
600782 |
新钢股份 |
0.15% |
5.11 |
18.09 |
0.73% |
--- |
| 66 |
600985 |
淮北矿业 |
0.15% |
1.66 |
18.82 |
0.76% |
--- |
| 67 |
000830 |
鲁西化工 |
0.15% |
1.79 |
18.44 |
0.75% |
--- |
| 68 |
601919 |
中远海控 |
0.15% |
1.22 |
18.35 |
0.74% |
--- |
| 69 |
600546 |
山煤国际 |
0.15% |
2.09 |
18.25 |
0.74% |
--- |
| 70 |
601009 |
南京银行 |
0.14% |
1.48 |
17.17 |
0.70% |
--- |
| 71 |
601169 |
北京银行 |
0.14% |
2.53 |
17.28 |
0.70% |
--- |
| 72 |
601168 |
西部矿业 |
0.14% |
1.04 |
17.30 |
0.70% |
--- |
| 73 |
600971 |
恒源煤电 |
0.14% |
2.62 |
17.29 |
0.70% |
--- |
| 74 |
601328 |
交通银行 |
0.14% |
2.10 |
16.80 |
0.68% |
--- |
| 75 |
600282 |
南钢股份 |
0.14% |
4.05 |
17.01 |
0.69% |
--- |
| 76 |
600153 |
建发股份 |
0.14% |
1.71 |
17.73 |
0.72% |
--- |
| 77 |
600398 |
海澜之家 |
0.13% |
2.35 |
16.36 |
0.66% |
--- |
| 78 |
000568 |
泸州老窖 |
0.13% |
0.14 |
15.88 |
0.64% |
--- |
| 79 |
002563 |
森马服饰 |
0.13% |
2.92 |
15.36 |
0.62% |
--- |
| 80 |
600919 |
江苏银行 |
0.13% |
1.38 |
16.48 |
0.67% |
--- |
| 81 |
601939 |
建设银行 |
0.12% |
1.60 |
15.10 |
0.61% |
--- |
| 82 |
601288 |
农业银行 |
0.12% |
2.55 |
14.99 |
0.61% |
--- |
| 83 |
601398 |
工商银行 |
0.12% |
1.97 |
14.95 |
0.61% |
--- |
| 84 |
601988 |
中国银行 |
0.12% |
2.66 |
14.95 |
0.61% |
--- |
| 85 |
600036 |
招商银行 |
0.12% |
0.31 |
14.24 |
0.58% |
--- |
| 86 |
601229 |
上海银行 |
0.12% |
1.33 |
14.11 |
0.57% |
--- |
| 87 |
601166 |
兴业银行 |
0.11% |
0.57 |
13.30 |
0.54% |
--- |
| 88 |
601998 |
中信银行 |
0.11% |
1.58 |
13.43 |
0.55% |
--- |
| 89 |
601128 |
常熟银行 |
0.10% |
1.59 |
11.72 |
0.48% |
--- |
| 90 |
601000 |
唐山港 |
0.09% |
2.86 |
11.61 |
0.47% |
--- |
| 91 |
600926 |
杭州银行 |
0.09% |
0.67 |
11.27 |
0.46% |
--- |
| 92 |
000895 |
双汇发展 |
0.09% |
0.47 |
11.47 |
0.47% |
--- |
| 93 |
600741 |
华域汽车 |
0.08% |
0.59 |
10.41 |
0.42% |
--- |
| 94 |
600928 |
西安银行 |
0.08% |
2.45 |
9.60 |
0.39% |
--- |
| 95 |
600000 |
浦发银行 |
0.08% |
0.73 |
10.13 |
0.41% |
--- |
| 96 |
002830 |
名雕股份 |
0.03% |
0.25 |
3.81 |
0.15% |
--- |
| 97 |
603182 |
嘉华股份 |
0.03% |
0.24 |
3.19 |
0.13% |
--- |
| 98 |
600051 |
宁波联合 |
0.03% |
0.43 |
3.12 |
0.13% |
--- |
| 99 |
301390 |
经纬股份 |
0.02% |
0.06 |
2.17 |
0.09% |
--- |
| 100 |
688215 |
瑞晟智能 |
0.02% |
0.08 |
2.98 |
0.12% |
--- |
| 101 |
300823 |
建科智能 |
0.02% |
0.20 |
2.98 |
0.12% |
--- |
| 102 |
688379 |
华光新材 |
0.02% |
0.09 |
2.97 |
0.12% |
--- |
| 103 |
603161 |
科华控股 |
0.02% |
0.23 |
2.95 |
0.12% |
--- |
| 104 |
688113 |
联测科技 |
0.02% |
0.07 |
2.66 |
0.11% |
--- |
| 105 |
301107 |
瑜欣电子 |
0.02% |
0.09 |
2.62 |
0.11% |
--- |
| 106 |
300971 |
博亚精工 |
0.02% |
0.12 |
2.58 |
0.10% |
--- |
| 107 |
688265 |
南模生物 |
0.02% |
0.08 |
2.58 |
0.10% |
--- |
| 108 |
688056 |
莱伯泰科 |
0.02% |
0.08 |
2.55 |
0.10% |
--- |
| 109 |
301231 |
荣信文化 |
0.02% |
0.11 |
2.55 |
0.10% |
--- |
| 110 |
300889 |
爱克股份 |
0.02% |
0.18 |
2.48 |
0.10% |
--- |
| 111 |
301042 |
安联锐视 |
0.02% |
0.06 |
2.47 |
0.10% |
--- |
| 112 |
688193 |
仁度生物 |
0.02% |
0.06 |
2.46 |
0.10% |
--- |
| 113 |
301502 |
华阳智能 |
0.02% |
0.06 |
2.44 |
0.10% |
--- |
| 114 |
688129 |
东来技术 |
0.02% |
0.09 |
2.40 |
0.10% |
--- |
| 115 |
603700 |
宁水集团 |
0.02% |
0.20 |
2.40 |
0.10% |
--- |
| 116 |
000856 |
冀东装备 |
0.02% |
0.22 |
2.39 |
0.10% |
--- |
| 117 |
300549 |
优德精密 |
0.02% |
0.13 |
2.38 |
0.10% |
--- |
| 118 |
605180 |
华生科技 |
0.02% |
0.16 |
2.37 |
0.10% |
--- |
| 119 |
603089 |
正裕工业 |
0.02% |
0.18 |
2.35 |
0.10% |
--- |
| 120 |
603709 |
中源家居 |
0.02% |
0.18 |
2.35 |
0.10% |
--- |
| 121 |
605068 |
明新旭腾 |
0.02% |
0.13 |
2.34 |
0.09% |
--- |
| 122 |
688309 |
恒誉环保 |
0.02% |
0.13 |
2.33 |
0.09% |
--- |
| 123 |
300970 |
华绿生物 |
0.02% |
0.16 |
2.32 |
0.09% |
--- |
| 124 |
688163 |
赛伦生物 |
0.02% |
0.12 |
2.31 |
0.09% |
--- |
| 125 |
301057 |
汇隆新材 |
0.02% |
0.14 |
2.30 |
0.09% |
--- |
| 126 |
301125 |
腾亚精工 |
0.02% |
0.13 |
2.29 |
0.09% |
--- |
| 127 |
688013 |
天臣医疗 |
0.02% |
0.08 |
2.29 |
0.09% |
--- |
| 128 |
300069 |
金利华电 |
0.02% |
0.12 |
2.29 |
0.09% |
--- |
| 129 |
600137 |
浪莎股份 |
0.02% |
0.12 |
2.27 |
0.09% |
--- |
| 130 |
301336 |
趣睡科技 |
0.02% |
0.04 |
2.26 |
0.09% |
--- |
| 131 |
301131 |
聚赛龙 |
0.02% |
0.05 |
2.25 |
0.09% |
--- |
| 132 |
603329 |
上海雅仕 |
0.02% |
0.20 |
2.25 |
0.09% |
--- |
| 133 |
603307 |
扬州金泉 |
0.02% |
0.06 |
2.23 |
0.09% |
--- |
| 134 |
001226 |
拓山重工 |
0.02% |
0.08 |
2.23 |
0.09% |
--- |
| 135 |
000586 |
汇源通信 |
0.02% |
0.20 |
2.22 |
0.09% |
--- |
| 136 |
688078 |
龙软科技 |
0.02% |
0.07 |
2.22 |
0.09% |
--- |
| 137 |
002817 |
黄山胶囊 |
0.02% |
0.30 |
2.21 |
0.09% |
--- |
| 138 |
300906 |
日月明 |
0.02% |
0.08 |
2.20 |
0.09% |
--- |
| 139 |
603090 |
宏盛股份 |
0.02% |
0.09 |
2.19 |
0.09% |
--- |
| 140 |
603137 |
恒尚节能 |
0.02% |
0.15 |
2.19 |
0.09% |
--- |
| 141 |
002998 |
优彩资源 |
0.02% |
0.30 |
2.18 |
0.09% |
--- |
| 142 |
688314 |
康拓医疗 |
0.02% |
0.07 |
2.16 |
0.09% |
--- |
| 143 |
300535 |
达威股份 |
0.02% |
0.13 |
2.16 |
0.09% |
--- |
| 144 |
603637 |
镇海股份 |
0.02% |
0.20 |
2.15 |
0.09% |
--- |
| 145 |
605255 |
天普股份 |
0.02% |
0.11 |
2.15 |
0.09% |
--- |
| 146 |
301148 |
嘉戎技术 |
0.02% |
0.08 |
2.15 |
0.09% |
--- |
| 147 |
688067 |
爱威科技 |
0.02% |
0.10 |
2.15 |
0.09% |
--- |
| 148 |
301300 |
远翔新材 |
0.02% |
0.06 |
2.14 |
0.09% |
--- |
| 149 |
001234 |
泰慕士 |
0.02% |
0.10 |
2.14 |
0.09% |
--- |
| 150 |
605003 |
众望布艺 |
0.02% |
0.10 |
2.13 |
0.09% |
--- |
| 151 |
301505 |
苏州规划 |
0.02% |
0.10 |
2.12 |
0.09% |
--- |
| 152 |
002857 |
三晖电气 |
0.02% |
0.11 |
2.12 |
0.09% |
--- |
| 153 |
301512 |
智信精密 |
0.02% |
0.05 |
2.11 |
0.09% |
--- |
| 154 |
300877 |
金春股份 |
0.02% |
0.13 |
2.10 |
0.09% |
--- |
| 155 |
301234 |
五洲医疗 |
0.02% |
0.07 |
2.09 |
0.08% |
--- |
| 156 |
603488 |
展鹏科技 |
0.02% |
0.25 |
2.06 |
0.08% |
--- |
| 157 |
688251 |
井松智能 |
0.02% |
0.10 |
2.06 |
0.08% |
--- |
| 158 |
301045 |
天禄科技 |
0.02% |
0.09 |
2.06 |
0.08% |
--- |
| 159 |
688551 |
科威尔 |
0.02% |
0.07 |
2.06 |
0.08% |
--- |
| 160 |
603458 |
勘设股份 |
0.02% |
0.26 |
2.06 |
0.08% |
--- |
| 161 |
300509 |
新美星 |
0.02% |
0.24 |
2.05 |
0.08% |
--- |
| 162 |
301353 |
普莱得 |
0.02% |
0.08 |
2.05 |
0.08% |
--- |
| 163 |
301448 |
开创电气 |
0.02% |
0.08 |
2.05 |
0.08% |
--- |
| 164 |
688448 |
磁谷科技 |
0.02% |
0.07 |
2.05 |
0.08% |
--- |
| 165 |
300854 |
中兰环保 |
0.02% |
0.12 |
2.04 |
0.08% |
--- |
| 166 |
001326 |
联域股份 |
0.02% |
0.06 |
2.04 |
0.08% |
--- |
| 167 |
300992 |
泰福泵业 |
0.02% |
0.08 |
2.04 |
0.08% |
--- |
| 168 |
301133 |
金钟股份 |
0.02% |
0.09 |
2.04 |
0.08% |
--- |
| 169 |
003017 |
大洋生物 |
0.02% |
0.08 |
2.04 |
0.08% |
--- |
| 170 |
002012 |
凯恩股份 |
0.02% |
0.36 |
2.04 |
0.08% |
--- |
| 171 |
603903 |
中持股份 |
0.02% |
0.26 |
2.03 |
0.08% |
--- |
| 172 |
002715 |
登云股份 |
0.02% |
0.11 |
2.03 |
0.08% |
--- |
| 173 |
603321 |
梅轮电梯 |
0.02% |
0.26 |
2.03 |
0.08% |
--- |
| 174 |
001268 |
联合精密 |
0.02% |
0.08 |
2.02 |
0.08% |
--- |
| 175 |
301006 |
迈拓股份 |
0.02% |
0.13 |
2.02 |
0.08% |
--- |
| 176 |
688517 |
金冠电气 |
0.02% |
0.14 |
2.01 |
0.08% |
--- |
| 177 |
600356 |
恒丰纸业 |
0.02% |
0.25 |
2.01 |
0.08% |
--- |
| 178 |
301314 |
科瑞思 |
0.02% |
0.05 |
2.01 |
0.08% |
--- |
| 179 |
002209 |
达意隆 |
0.02% |
0.16 |
2.01 |
0.08% |
--- |
| 180 |
001218 |
丽臣实业 |
0.02% |
0.11 |
2.01 |
0.08% |
--- |
| 181 |
301097 |
天益医疗 |
0.02% |
0.05 |
2.00 |
0.08% |
--- |
| 182 |
300717 |
华信新材 |
0.02% |
0.11 |
1.99 |
0.08% |
--- |
| 183 |
300923 |
研奥股份 |
0.02% |
0.08 |
1.99 |
0.08% |
--- |
| 184 |
001228 |
永泰运 |
0.02% |
0.08 |
1.99 |
0.08% |
--- |
| 185 |
301002 |
崧盛股份 |
0.02% |
0.09 |
1.99 |
0.08% |
--- |
| 186 |
301237 |
和顺科技 |
0.02% |
0.07 |
1.99 |
0.08% |
--- |
| 187 |
301298 |
东利机械 |
0.02% |
0.12 |
1.98 |
0.08% |
--- |
| 188 |
603908 |
牧高笛 |
0.02% |
0.08 |
1.98 |
0.08% |
--- |
| 189 |
002890 |
弘宇股份 |
0.02% |
0.15 |
1.98 |
0.08% |
--- |
| 190 |
301053 |
远信工业 |
0.02% |
0.07 |
1.97 |
0.08% |
--- |
| 191 |
001209 |
洪兴股份 |
0.02% |
0.11 |
1.97 |
0.08% |
--- |
| 192 |
301130 |
西点药业 |
0.02% |
0.07 |
1.96 |
0.08% |
--- |
| 193 |
688109 |
品茗科技 |
0.02% |
0.06 |
1.96 |
0.08% |
--- |
| 194 |
301273 |
瑞晨环保 |
0.02% |
0.08 |
1.95 |
0.08% |
--- |
| 195 |
600099 |
林海股份 |
0.02% |
0.18 |
1.95 |
0.08% |
--- |
| 196 |
002295 |
精艺股份 |
0.02% |
0.23 |
1.95 |
0.08% |
--- |
| 197 |
605189 |
富春染织 |
0.02% |
0.16 |
1.94 |
0.08% |
--- |
| 198 |
300851 |
交大思诺 |
0.02% |
0.07 |
1.93 |
0.08% |
--- |
| 199 |
300813 |
泰林生物 |
0.02% |
0.09 |
1.93 |
0.08% |
--- |
| 200 |
301218 |
华是科技 |
0.02% |
0.09 |
1.92 |
0.08% |
--- |
| 201 |
605155 |
西大门 |
0.02% |
0.16 |
1.92 |
0.08% |
--- |
| 202 |
300642 |
透景生命 |
0.02% |
0.13 |
1.91 |
0.08% |
--- |
| 203 |
300668 |
杰恩股份 |
0.02% |
0.11 |
1.91 |
0.08% |
--- |
| 204 |
301295 |
美硕科技 |
0.02% |
0.08 |
1.91 |
0.08% |
--- |
| 205 |
300931 |
通用电梯 |
0.02% |
0.25 |
1.91 |
0.08% |
--- |
| 206 |
001202 |
炬申股份 |
0.02% |
0.14 |
1.90 |
0.08% |
--- |
| 207 |
001278 |
一彬科技 |
0.02% |
0.11 |
1.90 |
0.08% |
--- |
| 208 |
301359 |
东南电子 |
0.02% |
0.09 |
1.89 |
0.08% |
--- |
| 209 |
688420 |
美腾科技 |
0.02% |
0.08 |
1.89 |
0.08% |
--- |
| 210 |
301235 |
华康洁净 |
0.02% |
0.08 |
1.89 |
0.08% |
--- |
| 211 |
002999 |
天禾股份 |
0.02% |
0.27 |
1.88 |
0.08% |
--- |
| 212 |
301446 |
福事特 |
0.02% |
0.08 |
1.88 |
0.08% |
--- |
| 213 |
603282 |
亚光股份 |
0.02% |
0.11 |
1.87 |
0.08% |
--- |
| 214 |
603331 |
百达精工 |
0.02% |
0.18 |
1.87 |
0.08% |
--- |
| 215 |
000593 |
德龙汇能 |
0.02% |
0.31 |
1.87 |
0.08% |
--- |
| 216 |
002486 |
嘉麟杰 |
0.02% |
0.71 |
1.86 |
0.08% |
--- |
| 217 |
688026 |
洁特生物 |
0.02% |
0.11 |
1.86 |
0.08% |
--- |
| 218 |
301469 |
恒达新材 |
0.02% |
0.07 |
1.86 |
0.08% |
--- |
| 219 |
002820 |
桂发祥 |
0.02% |
0.16 |
1.85 |
0.08% |
--- |
| 220 |
301257 |
普蕊斯 |
0.02% |
0.06 |
1.85 |
0.08% |
--- |
| 221 |
605177 |
东亚药业 |
0.02% |
0.10 |
1.85 |
0.07% |
--- |
| 222 |
002921 |
联诚精密 |
0.02% |
0.12 |
1.85 |
0.07% |
--- |
| 223 |
301043 |
绿岛风 |
0.02% |
0.06 |
1.85 |
0.07% |
--- |
| 224 |
301192 |
泰祥股份 |
0.02% |
0.08 |
1.84 |
0.07% |
--- |
| 225 |
605567 |
春雪食品 |
0.02% |
0.18 |
1.84 |
0.07% |
--- |
| 226 |
000985 |
大庆华科 |
0.02% |
0.10 |
1.84 |
0.07% |
--- |
| 227 |
301126 |
达嘉维康 |
0.01% |
0.16 |
1.77 |
0.07% |
--- |
| 228 |
688310 |
迈得医疗 |
0.01% |
0.11 |
1.57 |
0.06% |
--- |
| 229 |
688718 |
唯赛勃 |
0.01% |
0.13 |
1.57 |
0.06% |
--- |
| 230 |
301198 |
喜悦智行 |
0.01% |
0.14 |
1.57 |
0.06% |
--- |
| 231 |
300658 |
延江股份 |
0.01% |
0.24 |
1.55 |
0.06% |
--- |
| 232 |
300517 |
海波重科 |
0.01% |
0.14 |
1.55 |
0.06% |
--- |
| 233 |
688329 |
艾隆科技 |
0.01% |
0.08 |
1.55 |
0.06% |
--- |
| 234 |
688092 |
爱科科技 |
0.01% |
0.07 |
1.55 |
0.06% |
--- |
| 235 |
301081 |
严牌股份 |
0.01% |
0.16 |
1.54 |
0.06% |
--- |
| 236 |
688355 |
明志科技 |
0.01% |
0.09 |
1.54 |
0.06% |
--- |
| 237 |
301010 |
晶雪节能 |
0.01% |
0.09 |
1.54 |
0.06% |
--- |
| 238 |
688616 |
西力科技 |
0.01% |
0.12 |
1.54 |
0.06% |
--- |
| 239 |
001210 |
金房能源 |
0.01% |
0.11 |
1.53 |
0.06% |
--- |
| 240 |
300749 |
顶固集创 |
0.01% |
0.18 |
1.51 |
0.06% |
--- |
| 241 |
688367 |
工大高科 |
0.01% |
0.08 |
1.47 |
0.06% |
--- |
| 242 |
688671 |
碧兴物联 |
0.01% |
0.07 |
1.45 |
0.06% |
--- |
| 243 |
002871 |
伟隆股份 |
0.01% |
0.13 |
1.45 |
0.06% |
--- |
| 244 |
688485 |
九州一轨 |
0.01% |
0.13 |
1.42 |
0.06% |
--- |
| 245 |
603080 |
新疆火炬 |
0.01% |
0.08 |
1.39 |
0.06% |
--- |
| 246 |
688350 |
富淼科技 |
0.01% |
0.09 |
1.38 |
0.06% |
--- |
| 247 |
300845 |
捷安高科 |
0.01% |
0.12 |
1.34 |
0.05% |
--- |
| 248 |
603159 |
上海亚虹 |
0.01% |
0.08 |
1.34 |
0.05% |
--- |
| 249 |
301098 |
金埔园林 |
0.01% |
0.14 |
1.26 |
0.05% |
--- |
| 250 |
003011 |
海象新材 |
0.01% |
0.10 |
1.84 |
0.07% |
--- |
| 251 |
600768 |
宁波富邦 |
0.01% |
0.16 |
1.83 |
0.07% |
--- |
| 252 |
603045 |
福达合金 |
0.01% |
0.11 |
1.83 |
0.07% |
--- |
| 253 |
301167 |
建研设计 |
0.01% |
0.11 |
1.76 |
0.07% |
--- |
| 254 |
002144 |
宏达高科 |
0.01% |
0.15 |
1.75 |
0.07% |
--- |
| 255 |
603172 |
万丰股份 |
0.01% |
0.11 |
1.75 |
0.07% |
--- |
| 256 |
001211 |
双枪科技 |
0.01% |
0.08 |
1.82 |
0.07% |
--- |
| 257 |
603968 |
醋化股份 |
0.01% |
0.16 |
1.82 |
0.07% |
--- |
| 258 |
301276 |
嘉曼服饰 |
0.01% |
0.10 |
1.82 |
0.07% |
--- |
| 259 |
001231 |
农心科技 |
0.01% |
0.09 |
1.81 |
0.07% |
--- |
| 260 |
600444 |
国机通用 |
0.01% |
0.11 |
1.81 |
0.07% |
--- |
| 261 |
300837 |
浙矿股份 |
0.01% |
0.08 |
1.80 |
0.07% |
--- |
| 262 |
001373 |
翔腾新材 |
0.01% |
0.06 |
1.80 |
0.07% |
--- |
| 263 |
688607 |
康众医疗 |
0.01% |
0.10 |
1.80 |
0.07% |
--- |
| 264 |
301272 |
英华特 |
0.01% |
0.05 |
1.79 |
0.07% |
--- |
| 265 |
603029 |
天鹅股份 |
0.01% |
0.10 |
1.79 |
0.07% |
--- |
| 266 |
301355 |
南王科技 |
0.01% |
0.15 |
1.79 |
0.07% |
--- |
| 267 |
001259 |
利仁科技 |
0.01% |
0.07 |
1.79 |
0.07% |
--- |
| 268 |
300519 |
新光药业 |
0.01% |
0.12 |
1.78 |
0.07% |
--- |
| 269 |
300675 |
建科院 |
0.01% |
0.12 |
1.78 |
0.07% |
--- |
| 270 |
688395 |
正弦电气 |
0.01% |
0.08 |
1.77 |
0.07% |
--- |
| 271 |
688669 |
聚石化学 |
0.01% |
0.09 |
1.77 |
0.07% |
--- |
| 272 |
301065 |
本立科技 |
0.01% |
0.08 |
1.76 |
0.07% |
--- |
| 273 |
002687 |
乔治白 |
0.01% |
0.38 |
1.76 |
0.07% |
--- |
| 274 |
605122 |
四方新材 |
0.01% |
0.15 |
1.76 |
0.07% |
--- |
| 275 |
002492 |
恒基达鑫 |
0.01% |
0.30 |
1.76 |
0.07% |
--- |
| 276 |
301163 |
宏德股份 |
0.01% |
0.07 |
1.75 |
0.07% |
--- |
| 277 |
300948 |
冠中生态 |
0.01% |
0.16 |
1.74 |
0.07% |
--- |
| 278 |
300371 |
汇中股份 |
0.01% |
0.15 |
1.74 |
0.07% |
--- |
| 279 |
605287 |
德才股份 |
0.01% |
0.12 |
1.74 |
0.07% |
--- |
| 280 |
003003 |
天元股份 |
0.01% |
0.15 |
1.73 |
0.07% |
--- |
| 281 |
688681 |
科汇股份 |
0.01% |
0.12 |
1.73 |
0.07% |
--- |
| 282 |
301072 |
中捷精工 |
0.01% |
0.08 |
1.72 |
0.07% |
--- |
| 283 |
300610 |
晨化股份 |
0.01% |
0.15 |
1.71 |
0.07% |
--- |
| 284 |
600689 |
上海三毛 |
0.01% |
0.14 |
1.71 |
0.07% |
--- |
| 285 |
688450 |
光格科技 |
0.01% |
0.06 |
1.70 |
0.07% |
--- |
| 286 |
001336 |
楚环科技 |
0.01% |
0.08 |
1.70 |
0.07% |
--- |
| 287 |
001260 |
坤泰股份 |
0.01% |
0.09 |
1.69 |
0.07% |
--- |
| 288 |
600697 |
欧亚集团 |
0.01% |
0.14 |
1.69 |
0.07% |
--- |
| 289 |
002883 |
*ST中设 |
0.01% |
0.15 |
1.69 |
0.07% |
--- |
| 290 |
688466 |
金科环境 |
0.01% |
0.10 |
1.69 |
0.07% |
--- |
| 291 |
603073 |
彩蝶实业 |
0.01% |
0.10 |
1.69 |
0.07% |
--- |
| 292 |
002873 |
新天药业 |
0.01% |
0.18 |
1.68 |
0.07% |
--- |
| 293 |
301113 |
雅艺科技 |
0.01% |
0.08 |
1.67 |
0.07% |
--- |
| 294 |
301588 |
美新科技 |
0.01% |
0.09 |
1.67 |
0.07% |
--- |
| 295 |
603041 |
美思德 |
0.01% |
0.14 |
1.66 |
0.07% |
--- |
| 296 |
300564 |
筑博设计 |
0.01% |
0.12 |
1.65 |
0.07% |
--- |
| 297 |
600493 |
凤竹纺织 |
0.01% |
0.26 |
1.65 |
0.07% |
--- |
| 298 |
002968 |
新大正 |
0.01% |
0.16 |
1.65 |
0.07% |
--- |
| 299 |
300966 |
共同药业 |
0.01% |
0.09 |
1.65 |
0.07% |
--- |
| 300 |
301515 |
港通医疗 |
0.01% |
0.08 |
1.63 |
0.07% |
--- |
| 301 |
600235 |
民丰特纸 |
0.01% |
0.26 |
1.62 |
0.07% |
--- |
| 302 |
003023 |
彩虹集团 |
0.01% |
0.08 |
1.62 |
0.07% |
--- |
| 303 |
300621 |
维业股份 |
0.01% |
0.18 |
1.60 |
0.06% |
--- |
| 304 |
300838 |
浙江力诺 |
0.01% |
0.11 |
1.60 |
0.06% |
--- |
| 305 |
300254 |
仟源医药 |
0.01% |
0.16 |
1.58 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600039 |
四川路桥 |
0.21% |
2.21 |
17.55 |
0.00% |
-0.44 (-19.91%) |
| 2 |
600585 |
海螺水泥 |
0.15% |
0.53 |
12.88 |
0.00% |
-0.29 (-54.71%) |
| 3 |
601928 |
凤凰传媒 |
0.11% |
0.85 |
9.32 |
0.00% |
-0.92 (-108.24%) |
| 4 |
601098 |
中南传媒 |
0.11% |
0.69 |
9.67 |
0.00% |
-0.69 (-100.00%) |
| 5 |
601857 |
中国石油 |
0.11% |
1.12 |
9.21 |
0.00% |
-1.25 (-111.61%) |
| 6 |
600377 |
宁沪高速 |
0.11% |
0.63 |
9.63 |
0.00% |
-0.75 (-119.05%) |
| 7 |
688606 |
奥泰生物 |
0.11% |
0.13 |
9.23 |
0.00% |
-0.19 (-153.97%) |
| 8 |
600012 |
皖通高速 |
0.11% |
0.56 |
9.64 |
0.00% |
-0.72 (-128.57%) |
| 9 |
600350 |
山东高速 |
0.11% |
0.89 |
9.49 |
0.00% |
-1.13 (-126.97%) |
| 10 |
000429 |
粤高速A |
0.11% |
0.66 |
9.36 |
0.00% |
-0.86 (-130.30%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600039 |
四川路桥 |
0.21% |
2.21 |
17.55 |
0.00% |
-0.44 (-19.91%) |
| 2 |
600585 |
海螺水泥 |
0.15% |
0.53 |
12.88 |
0.00% |
-0.29 (-54.71%) |
| 3 |
601928 |
凤凰传媒 |
0.11% |
0.85 |
9.32 |
0.00% |
-0.92 (-108.24%) |
| 4 |
601098 |
中南传媒 |
0.11% |
0.69 |
9.67 |
0.00% |
-0.69 (-100.00%) |
| 5 |
601857 |
中国石油 |
0.11% |
1.12 |
9.21 |
0.00% |
-1.25 (-111.61%) |
| 6 |
600377 |
宁沪高速 |
0.11% |
0.63 |
9.63 |
0.00% |
-0.75 (-119.05%) |
| 7 |
688606 |
奥泰生物 |
0.11% |
0.13 |
9.23 |
0.00% |
-0.19 (-153.97%) |
| 8 |
600012 |
皖通高速 |
0.11% |
0.56 |
9.64 |
0.00% |
-0.72 (-128.57%) |
| 9 |
600350 |
山东高速 |
0.11% |
0.89 |
9.49 |
0.00% |
-1.13 (-126.97%) |
| 10 |
000429 |
粤高速A |
0.11% |
0.66 |
9.36 |
0.00% |
-0.86 (-130.30%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002830 |
名雕股份 |
0.14% |
2.59 |
32.35 |
0.73% |
新增 |
| 2 |
688291 |
金橙子 |
0.13% |
1.55 |
29.89 |
0.67% |
-0.56 (-36.01%) |
| 3 |
603182 |
嘉华股份 |
0.12% |
2.46 |
28.31 |
0.64% |
-0.84 (-34.15%) |
| 4 |
600051 |
宁波联合 |
0.12% |
4.36 |
28.51 |
0.64% |
新增 |
| 5 |
300886 |
华业香料 |
0.12% |
1.51 |
28.37 |
0.64% |
新增 |
| 6 |
300823 |
建科智能 |
0.12% |
2.11 |
27.45 |
0.62% |
-3.57 (-169.19%) |
| 7 |
300819 |
聚杰微纤 |
0.12% |
2.22 |
28.86 |
0.65% |
-0.78 (-35.14%) |
| 8 |
688638 |
誉辰智能 |
0.11% |
0.92 |
25.84 |
0.58% |
新增 |
| 9 |
600398 |
海澜之家 |
0.10% |
3.07 |
23.02 |
0.52% |
新增 |
| 10 |
301027 |
华蓝集团 |
0.10% |
1.48 |
23.77 |
0.54% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002830 |
名雕股份 |
0.14% |
2.59 |
32.35 |
0.73% |
新增 |
| 2 |
688291 |
金橙子 |
0.13% |
1.55 |
29.89 |
0.67% |
-0.56 (-36.01%) |
| 3 |
603182 |
嘉华股份 |
0.12% |
2.46 |
28.31 |
0.64% |
-0.84 (-34.15%) |
| 4 |
600051 |
宁波联合 |
0.12% |
4.36 |
28.51 |
0.64% |
新增 |
| 5 |
300886 |
华业香料 |
0.12% |
1.51 |
28.37 |
0.64% |
新增 |
| 6 |
300823 |
建科智能 |
0.12% |
2.11 |
27.45 |
0.62% |
-3.57 (-169.19%) |
| 7 |
300819 |
聚杰微纤 |
0.12% |
2.22 |
28.86 |
0.65% |
-0.78 (-35.14%) |
| 8 |
688638 |
誉辰智能 |
0.11% |
0.92 |
25.84 |
0.58% |
新增 |
| 9 |
600398 |
海澜之家 |
0.10% |
3.07 |
23.02 |
0.52% |
新增 |
| 10 |
301027 |
华蓝集团 |
0.10% |
1.48 |
23.77 |
0.54% |
新增 |
| 11 |
600694 |
大商股份 |
0.09% |
0.82 |
21.62 |
0.49% |
--- |
| 12 |
600012 |
皖通高速 |
0.09% |
1.28 |
22.59 |
0.51% |
--- |
| 13 |
000429 |
粤高速A |
0.09% |
1.52 |
22.34 |
0.50% |
--- |
| 14 |
300703 |
创源股份 |
0.09% |
1.52 |
21.69 |
0.49% |
--- |
| 15 |
600548 |
深高速 |
0.09% |
1.60 |
21.57 |
0.49% |
--- |
| 16 |
601857 |
中国石油 |
0.09% |
2.37 |
21.19 |
0.48% |
--- |
| 17 |
600757 |
长江传媒 |
0.09% |
2.21 |
21.15 |
0.48% |
--- |
| 18 |
600377 |
宁沪高速 |
0.09% |
1.38 |
21.13 |
0.48% |
--- |
| 19 |
600177 |
雅戈尔 |
0.09% |
2.36 |
21.00 |
0.47% |
--- |
| 20 |
601919 |
中远海控 |
0.09% |
1.35 |
20.93 |
0.47% |
--- |
| 21 |
000651 |
格力电器 |
0.09% |
0.46 |
20.91 |
0.47% |
--- |
| 22 |
600057 |
厦门象屿 |
0.09% |
3.21 |
20.83 |
0.47% |
--- |
| 23 |
600350 |
山东高速 |
0.09% |
2.02 |
20.77 |
0.47% |
--- |
| 24 |
601098 |
中南传媒 |
0.09% |
1.38 |
20.71 |
0.47% |
--- |
| 25 |
600028 |
中国石化 |
0.09% |
3.09 |
20.64 |
0.47% |
--- |
| 26 |
601000 |
唐山港 |
0.09% |
4.38 |
20.63 |
0.47% |
--- |
| 27 |
002267 |
陕天然气 |
0.09% |
2.44 |
20.62 |
0.46% |
--- |
| 28 |
000157 |
中联重科 |
0.09% |
2.85 |
20.61 |
0.46% |
--- |
| 29 |
600461 |
洪城环境 |
0.09% |
2.06 |
20.50 |
0.46% |
--- |
| 30 |
601088 |
中国神华 |
0.09% |
0.47 |
20.44 |
0.46% |
--- |
| 31 |
601928 |
凤凰传媒 |
0.09% |
1.77 |
20.43 |
0.46% |
--- |
| 32 |
002233 |
塔牌集团 |
0.09% |
2.66 |
20.40 |
0.46% |
--- |
| 33 |
600019 |
宝钢股份 |
0.09% |
2.90 |
20.30 |
0.46% |
--- |
| 34 |
601636 |
旗滨集团 |
0.08% |
3.34 |
18.74 |
0.42% |
--- |
| 35 |
300321 |
同大股份 |
0.08% |
0.88 |
18.09 |
0.41% |
--- |
| 36 |
000932 |
华菱钢铁 |
0.08% |
4.42 |
18.48 |
0.42% |
--- |
| 37 |
300906 |
日月明 |
0.08% |
0.71 |
18.45 |
0.42% |
--- |
| 38 |
300889 |
爱克股份 |
0.08% |
1.33 |
18.34 |
0.41% |
--- |
| 39 |
600782 |
新钢股份 |
0.08% |
5.44 |
18.17 |
0.41% |
--- |
| 40 |
688606 |
奥泰生物 |
0.08% |
0.32 |
20.26 |
0.46% |
--- |
| 41 |
603706 |
东方环宇 |
0.08% |
1.08 |
20.21 |
0.46% |
--- |
| 42 |
600295 |
鄂尔多斯 |
0.08% |
2.07 |
20.20 |
0.46% |
--- |
| 43 |
002867 |
周大生 |
0.08% |
1.39 |
20.20 |
0.46% |
--- |
| 44 |
600064 |
南京高科 |
0.08% |
2.59 |
20.12 |
0.45% |
--- |
| 45 |
605368 |
蓝天燃气 |
0.08% |
1.76 |
20.12 |
0.45% |
--- |
| 46 |
601668 |
中国建筑 |
0.08% |
3.34 |
20.04 |
0.45% |
--- |
| 47 |
600153 |
建发股份 |
0.08% |
1.90 |
19.99 |
0.45% |
--- |
| 48 |
600985 |
淮北矿业 |
0.08% |
1.42 |
19.98 |
0.45% |
--- |
| 49 |
002601 |
龙佰集团 |
0.08% |
1.13 |
19.97 |
0.45% |
--- |
| 50 |
600273 |
嘉化能源 |
0.08% |
2.50 |
19.93 |
0.45% |
--- |
| 51 |
002327 |
富安娜 |
0.08% |
2.25 |
19.89 |
0.45% |
--- |
| 52 |
600282 |
南钢股份 |
0.08% |
4.24 |
19.89 |
0.45% |
--- |
| 53 |
600755 |
厦门国贸 |
0.08% |
2.99 |
19.85 |
0.45% |
--- |
| 54 |
601666 |
平煤股份 |
0.08% |
1.98 |
19.84 |
0.45% |
--- |
| 55 |
600188 |
兖矿能源 |
0.08% |
1.40 |
19.84 |
0.45% |
--- |
| 56 |
000983 |
山西焦煤 |
0.08% |
2.40 |
19.78 |
0.45% |
--- |
| 57 |
000830 |
鲁西化工 |
0.08% |
1.69 |
19.76 |
0.45% |
--- |
| 58 |
601006 |
大秦铁路 |
0.08% |
2.91 |
19.73 |
0.44% |
--- |
| 59 |
000895 |
双汇发展 |
0.08% |
0.76 |
19.73 |
0.44% |
--- |
| 60 |
600741 |
华域汽车 |
0.08% |
1.12 |
19.72 |
0.44% |
--- |
| 61 |
002088 |
鲁阳节能 |
0.08% |
1.54 |
19.70 |
0.44% |
--- |
| 62 |
002737 |
葵花药业 |
0.08% |
0.96 |
19.67 |
0.44% |
--- |
| 63 |
601101 |
昊华能源 |
0.08% |
2.39 |
19.67 |
0.44% |
--- |
| 64 |
600123 |
兰花科创 |
0.08% |
2.24 |
19.17 |
0.43% |
--- |
| 65 |
600546 |
山煤国际 |
0.08% |
1.61 |
19.05 |
0.43% |
--- |
| 66 |
000090 |
天健集团 |
0.08% |
4.62 |
18.99 |
0.43% |
--- |
| 67 |
600373 |
中文传媒 |
0.08% |
1.51 |
18.95 |
0.43% |
--- |
| 68 |
600325 |
华发股份 |
0.08% |
3.29 |
18.95 |
0.43% |
--- |
| 69 |
600971 |
恒源煤电 |
0.08% |
2.09 |
19.67 |
0.44% |
--- |
| 70 |
601168 |
西部矿业 |
0.08% |
1.22 |
19.61 |
0.44% |
--- |
| 71 |
601019 |
山东出版 |
0.08% |
1.72 |
19.52 |
0.44% |
--- |
| 72 |
601225 |
陕西煤业 |
0.08% |
0.81 |
18.84 |
0.42% |
--- |
| 73 |
002563 |
森马服饰 |
0.08% |
2.78 |
19.52 |
0.44% |
--- |
| 74 |
002932 |
*ST明德 |
0.08% |
1.06 |
19.50 |
0.44% |
--- |
| 75 |
603565 |
中谷物流 |
0.08% |
1.99 |
19.50 |
0.44% |
--- |
| 76 |
600585 |
海螺水泥 |
0.08% |
0.82 |
19.50 |
0.44% |
--- |
| 77 |
600348 |
华阳股份 |
0.08% |
2.75 |
19.50 |
0.44% |
--- |
| 78 |
600997 |
开滦股份 |
0.08% |
2.88 |
19.47 |
0.44% |
--- |
| 79 |
601699 |
潞安环能 |
0.08% |
1.35 |
19.39 |
0.44% |
--- |
| 80 |
600256 |
广汇能源 |
0.08% |
2.87 |
19.32 |
0.44% |
--- |
| 81 |
002048 |
宁波华翔 |
0.08% |
1.53 |
19.31 |
0.44% |
--- |
| 82 |
600729 |
重百集团 |
0.08% |
0.66 |
19.30 |
0.44% |
--- |
| 83 |
600039 |
四川路桥 |
0.08% |
2.65 |
19.29 |
0.44% |
--- |
| 84 |
603878 |
武进不锈 |
0.08% |
3.37 |
19.28 |
0.43% |
--- |
| 85 |
603307 |
扬州金泉 |
0.08% |
0.50 |
17.90 |
0.40% |
--- |
| 86 |
002731 |
*ST萃华 |
0.07% |
1.82 |
17.09 |
0.39% |
--- |
| 87 |
001226 |
拓山重工 |
0.07% |
0.63 |
17.23 |
0.39% |
--- |
| 88 |
688307 |
中润光学 |
0.07% |
0.71 |
17.10 |
0.39% |
--- |
| 89 |
002780 |
三夫户外 |
0.07% |
1.35 |
17.08 |
0.39% |
--- |
| 90 |
001373 |
翔腾新材 |
0.07% |
0.58 |
17.04 |
0.38% |
--- |
| 91 |
300816 |
艾可蓝 |
0.07% |
0.66 |
16.93 |
0.38% |
--- |
| 92 |
603908 |
牧高笛 |
0.07% |
0.76 |
16.80 |
0.38% |
--- |
| 93 |
605177 |
东亚药业 |
0.07% |
0.85 |
16.75 |
0.38% |
--- |
| 94 |
688129 |
东来技术 |
0.07% |
0.99 |
16.70 |
0.38% |
--- |
| 95 |
002357 |
富临运业 |
0.07% |
2.35 |
16.68 |
0.38% |
--- |
| 96 |
301192 |
泰祥股份 |
0.07% |
0.95 |
16.63 |
0.37% |
--- |
| 97 |
002871 |
伟隆股份 |
0.07% |
1.71 |
16.57 |
0.37% |
--- |
| 98 |
001218 |
丽臣实业 |
0.07% |
0.96 |
16.54 |
0.37% |
--- |
| 99 |
688026 |
洁特生物 |
0.07% |
1.28 |
16.47 |
0.37% |
--- |
| 100 |
300845 |
捷安高科 |
0.07% |
1.27 |
16.33 |
0.37% |
--- |
| 101 |
300626 |
华瑞股份 |
0.07% |
1.79 |
16.32 |
0.37% |
--- |
| 102 |
605003 |
众望布艺 |
0.07% |
0.86 |
16.25 |
0.37% |
--- |
| 103 |
001202 |
炬申股份 |
0.07% |
1.17 |
16.25 |
0.37% |
--- |
| 104 |
603102 |
百合股份 |
0.07% |
0.46 |
16.15 |
0.36% |
--- |
| 105 |
601216 |
君正集团 |
0.07% |
3.06 |
16.10 |
0.36% |
--- |
| 106 |
603637 |
镇海股份 |
0.07% |
1.92 |
15.99 |
0.36% |
--- |
| 107 |
300907 |
康平科技 |
0.07% |
0.76 |
15.99 |
0.36% |
--- |
| 108 |
688669 |
聚石化学 |
0.07% |
1.03 |
15.96 |
0.36% |
--- |
| 109 |
002767 |
先锋电子 |
0.07% |
1.19 |
15.82 |
0.36% |
--- |
| 110 |
603790 |
雅运股份 |
0.07% |
1.43 |
15.76 |
0.36% |
--- |
| 111 |
301279 |
金道科技 |
0.07% |
0.78 |
15.75 |
0.36% |
--- |
| 112 |
001228 |
永泰运 |
0.07% |
0.76 |
15.72 |
0.35% |
--- |
| 113 |
301287 |
康力源 |
0.07% |
0.55 |
15.63 |
0.35% |
--- |
| 114 |
688013 |
天臣医疗 |
0.07% |
0.89 |
15.62 |
0.35% |
--- |
| 115 |
002144 |
宏达高科 |
0.07% |
1.50 |
15.62 |
0.35% |
--- |
| 116 |
603321 |
梅轮电梯 |
0.07% |
2.23 |
15.61 |
0.35% |
--- |
| 117 |
001278 |
一彬科技 |
0.07% |
0.96 |
15.60 |
0.35% |
--- |
| 118 |
688060 |
云涌科技 |
0.07% |
0.44 |
15.56 |
0.35% |
--- |
| 119 |
301065 |
本立科技 |
0.06% |
0.78 |
14.62 |
0.33% |
--- |
| 120 |
300804 |
广康生化 |
0.06% |
0.65 |
14.66 |
0.33% |
--- |
| 121 |
603161 |
科华控股 |
0.06% |
1.41 |
14.65 |
0.33% |
--- |
| 122 |
002836 |
新宏泽 |
0.06% |
1.99 |
14.65 |
0.33% |
--- |
| 123 |
688466 |
金科环境 |
0.06% |
1.08 |
14.63 |
0.33% |
--- |
| 124 |
002492 |
恒基达鑫 |
0.06% |
3.04 |
14.62 |
0.33% |
--- |
| 125 |
600137 |
浪莎股份 |
0.06% |
1.04 |
14.61 |
0.33% |
--- |
| 126 |
002826 |
易明医药 |
0.06% |
1.41 |
14.61 |
0.33% |
--- |
| 127 |
300948 |
冠中生态 |
0.06% |
1.55 |
14.59 |
0.33% |
--- |
| 128 |
002963 |
豪尔赛 |
0.06% |
1.25 |
14.57 |
0.33% |
--- |
| 129 |
688163 |
赛伦生物 |
0.06% |
0.83 |
14.57 |
0.33% |
--- |
| 130 |
603192 |
汇得科技 |
0.06% |
0.98 |
14.54 |
0.33% |
--- |
| 131 |
603041 |
美思德 |
0.06% |
1.36 |
14.54 |
0.33% |
--- |
| 132 |
002295 |
精艺股份 |
0.06% |
2.26 |
14.53 |
0.33% |
--- |
| 133 |
688367 |
工大高科 |
0.06% |
0.94 |
14.49 |
0.33% |
--- |
| 134 |
003023 |
彩虹集团 |
0.06% |
0.81 |
14.49 |
0.33% |
--- |
| 135 |
000856 |
冀东装备 |
0.06% |
2.10 |
14.49 |
0.33% |
--- |
| 136 |
300371 |
汇中股份 |
0.06% |
1.51 |
14.48 |
0.33% |
--- |
| 137 |
002209 |
达意隆 |
0.06% |
1.56 |
14.48 |
0.33% |
--- |
| 138 |
688355 |
明志科技 |
0.06% |
0.86 |
14.46 |
0.33% |
--- |
| 139 |
301063 |
海锅股份 |
0.06% |
0.91 |
14.45 |
0.33% |
--- |
| 140 |
600689 |
上海三毛 |
0.06% |
1.35 |
14.45 |
0.33% |
--- |
| 141 |
301053 |
远信工业 |
0.06% |
0.74 |
14.44 |
0.33% |
--- |
| 142 |
002890 |
弘宇股份 |
0.06% |
1.46 |
14.40 |
0.32% |
--- |
| 143 |
300717 |
华信新材 |
0.06% |
1.03 |
14.35 |
0.32% |
--- |
| 144 |
688379 |
华光新材 |
0.06% |
0.70 |
14.33 |
0.32% |
--- |
| 145 |
301359 |
东南电子 |
0.06% |
0.64 |
14.32 |
0.32% |
--- |
| 146 |
688718 |
唯赛勃 |
0.06% |
1.43 |
14.32 |
0.32% |
--- |
| 147 |
688193 |
仁度生物 |
0.06% |
0.40 |
14.31 |
0.32% |
--- |
| 148 |
301156 |
美农生物 |
0.06% |
1.13 |
14.29 |
0.32% |
--- |
| 149 |
301113 |
雅艺科技 |
0.06% |
0.61 |
14.26 |
0.32% |
--- |
| 150 |
688215 |
瑞晟智能 |
0.06% |
0.71 |
14.25 |
0.32% |
--- |
| 151 |
301057 |
汇隆新材 |
0.06% |
1.14 |
14.25 |
0.32% |
--- |
| 152 |
301081 |
严牌股份 |
0.06% |
1.68 |
14.25 |
0.32% |
--- |
| 153 |
688395 |
正弦电气 |
0.06% |
0.84 |
14.25 |
0.32% |
--- |
| 154 |
603332 |
苏州龙杰 |
0.06% |
1.65 |
14.21 |
0.32% |
--- |
| 155 |
300966 |
共同药业 |
0.06% |
0.88 |
14.19 |
0.32% |
--- |
| 156 |
300651 |
金陵体育 |
0.06% |
1.12 |
14.18 |
0.32% |
--- |
| 157 |
301300 |
远翔新材 |
0.06% |
0.55 |
14.15 |
0.32% |
--- |
| 158 |
688113 |
联测科技 |
0.06% |
0.50 |
14.15 |
0.32% |
--- |
| 159 |
301131 |
聚赛龙 |
0.06% |
0.41 |
14.14 |
0.32% |
--- |
| 160 |
600232 |
金鹰股份 |
0.06% |
2.70 |
14.12 |
0.32% |
--- |
| 161 |
300710 |
万隆光电 |
0.06% |
0.79 |
14.11 |
0.32% |
--- |
| 162 |
688557 |
兰剑智能 |
0.06% |
0.73 |
14.05 |
0.32% |
--- |
| 163 |
300970 |
华绿生物 |
0.06% |
1.18 |
14.04 |
0.32% |
--- |
| 164 |
603696 |
安记食品 |
0.06% |
1.71 |
14.02 |
0.32% |
--- |
| 165 |
605189 |
富春染织 |
0.06% |
1.15 |
13.97 |
0.32% |
--- |
| 166 |
605287 |
德才股份 |
0.06% |
1.15 |
13.97 |
0.32% |
--- |
| 167 |
002883 |
*ST中设 |
0.06% |
1.37 |
13.96 |
0.31% |
--- |
| 168 |
603937 |
丽岛新材 |
0.06% |
1.54 |
13.95 |
0.31% |
--- |
| 169 |
603172 |
万丰股份 |
0.06% |
1.06 |
13.95 |
0.31% |
--- |
| 170 |
688109 |
品茗科技 |
0.06% |
0.57 |
13.89 |
0.31% |
--- |
| 171 |
688501 |
青达环保 |
0.06% |
0.99 |
13.84 |
0.31% |
--- |
| 172 |
603090 |
宏盛股份 |
0.06% |
0.79 |
13.83 |
0.31% |
--- |
| 173 |
003011 |
海象新材 |
0.06% |
0.91 |
13.83 |
0.31% |
--- |
| 174 |
688251 |
井松智能 |
0.06% |
0.85 |
13.82 |
0.31% |
--- |
| 175 |
600493 |
凤竹纺织 |
0.06% |
2.67 |
13.80 |
0.31% |
--- |
| 176 |
688420 |
美腾科技 |
0.06% |
0.63 |
13.79 |
0.31% |
--- |
| 177 |
603506 |
南都物业 |
0.06% |
1.62 |
13.79 |
0.31% |
--- |
| 178 |
301163 |
宏德股份 |
0.06% |
0.65 |
13.73 |
0.31% |
--- |
| 179 |
002809 |
红墙股份 |
0.06% |
1.73 |
13.72 |
0.31% |
--- |
| 180 |
301515 |
港通医疗 |
0.06% |
0.76 |
13.66 |
0.31% |
--- |
| 181 |
301231 |
荣信文化 |
0.06% |
0.76 |
13.66 |
0.31% |
--- |
| 182 |
001260 |
坤泰股份 |
0.06% |
0.86 |
13.66 |
0.31% |
--- |
| 183 |
300658 |
延江股份 |
0.06% |
2.63 |
13.62 |
0.31% |
--- |
| 184 |
001268 |
联合精密 |
0.06% |
0.78 |
13.62 |
0.31% |
--- |
| 185 |
603331 |
百达精工 |
0.06% |
1.51 |
13.61 |
0.31% |
--- |
| 186 |
688069 |
德林海 |
0.06% |
0.90 |
13.59 |
0.31% |
--- |
| 187 |
301232 |
飞沃科技 |
0.06% |
0.55 |
13.59 |
0.31% |
--- |
| 188 |
300069 |
金利华电 |
0.06% |
1.03 |
13.57 |
0.31% |
--- |
| 189 |
300649 |
杭州园林 |
0.06% |
1.26 |
13.49 |
0.30% |
--- |
| 190 |
300899 |
上海凯鑫 |
0.06% |
0.65 |
13.48 |
0.30% |
--- |
| 191 |
301075 |
多瑞医药 |
0.06% |
0.75 |
13.48 |
0.30% |
--- |
| 192 |
001234 |
泰慕士 |
0.06% |
0.80 |
13.42 |
0.30% |
--- |
| 193 |
001259 |
利仁科技 |
0.06% |
0.61 |
13.18 |
0.30% |
--- |
| 194 |
300838 |
浙江力诺 |
0.06% |
1.04 |
13.17 |
0.30% |
--- |
| 195 |
603320 |
迪贝电气 |
0.06% |
0.93 |
13.13 |
0.30% |
--- |
| 196 |
301130 |
西点药业 |
0.06% |
0.59 |
15.49 |
0.35% |
--- |
| 197 |
300920 |
润阳科技 |
0.06% |
0.92 |
15.48 |
0.35% |
--- |
| 198 |
603329 |
上海雅仕 |
0.06% |
1.20 |
15.47 |
0.35% |
--- |
| 199 |
301043 |
绿岛风 |
0.06% |
0.54 |
15.46 |
0.35% |
--- |
| 200 |
600128 |
苏豪弘业 |
0.06% |
1.90 |
15.43 |
0.35% |
--- |
| 201 |
300971 |
博亚精工 |
0.06% |
0.76 |
15.43 |
0.35% |
--- |
| 202 |
688203 |
海正生材 |
0.06% |
1.58 |
15.41 |
0.35% |
--- |
| 203 |
603029 |
天鹅股份 |
0.06% |
0.89 |
15.39 |
0.35% |
--- |
| 204 |
300509 |
新美星 |
0.06% |
2.22 |
15.38 |
0.35% |
--- |
| 205 |
301235 |
华康洁净 |
0.06% |
0.76 |
15.36 |
0.35% |
--- |
| 206 |
300610 |
晨化股份 |
0.06% |
1.53 |
15.30 |
0.35% |
--- |
| 207 |
301469 |
恒达新材 |
0.06% |
0.65 |
15.28 |
0.34% |
--- |
| 208 |
603326 |
我乐家居 |
0.06% |
2.49 |
15.24 |
0.34% |
--- |
| 209 |
600099 |
林海股份 |
0.06% |
1.73 |
15.22 |
0.34% |
--- |
| 210 |
003003 |
天元股份 |
0.06% |
1.58 |
15.18 |
0.34% |
--- |
| 211 |
301314 |
科瑞思 |
0.06% |
0.43 |
15.16 |
0.34% |
--- |
| 212 |
301237 |
和顺科技 |
0.06% |
0.63 |
15.12 |
0.34% |
--- |
| 213 |
603700 |
宁水集团 |
0.06% |
1.51 |
15.12 |
0.34% |
--- |
| 214 |
301234 |
五洲医疗 |
0.06% |
0.60 |
15.09 |
0.34% |
--- |
| 215 |
603282 |
亚光股份 |
0.06% |
1.03 |
15.06 |
0.34% |
--- |
| 216 |
001231 |
农心科技 |
0.06% |
0.90 |
15.02 |
0.34% |
--- |
| 217 |
300955 |
嘉亨家化 |
0.06% |
0.95 |
15.01 |
0.34% |
--- |
| 218 |
688078 |
龙软科技 |
0.06% |
0.57 |
14.98 |
0.34% |
--- |
| 219 |
301108 |
洁雅股份 |
0.06% |
0.58 |
14.94 |
0.34% |
--- |
| 220 |
688667 |
菱电电控 |
0.06% |
0.37 |
14.93 |
0.34% |
--- |
| 221 |
301283 |
聚胶股份 |
0.06% |
0.58 |
14.91 |
0.34% |
--- |
| 222 |
003017 |
大洋生物 |
0.06% |
0.80 |
14.90 |
0.34% |
--- |
| 223 |
603089 |
正裕工业 |
0.06% |
1.66 |
14.89 |
0.34% |
--- |
| 224 |
301298 |
东利机械 |
0.06% |
1.08 |
14.88 |
0.34% |
--- |
| 225 |
605122 |
四方新材 |
0.06% |
1.40 |
14.88 |
0.34% |
--- |
| 226 |
301107 |
瑜欣电子 |
0.06% |
0.58 |
14.85 |
0.33% |
--- |
| 227 |
603137 |
恒尚节能 |
0.06% |
1.40 |
14.84 |
0.33% |
--- |
| 228 |
301272 |
英华特 |
0.06% |
0.43 |
14.84 |
0.33% |
--- |
| 229 |
603725 |
天安新材 |
0.06% |
2.31 |
14.83 |
0.33% |
--- |
| 230 |
688616 |
西力科技 |
0.06% |
1.43 |
14.83 |
0.33% |
--- |
| 231 |
600235 |
民丰特纸 |
0.06% |
2.61 |
14.80 |
0.33% |
--- |
| 232 |
603709 |
中源家居 |
0.06% |
1.36 |
14.77 |
0.33% |
--- |
| 233 |
300923 |
研奥股份 |
0.06% |
0.76 |
14.76 |
0.33% |
--- |
| 234 |
688681 |
科汇股份 |
0.06% |
1.37 |
14.73 |
0.33% |
--- |
| 235 |
300837 |
浙矿股份 |
0.06% |
0.73 |
14.72 |
0.33% |
--- |
| 236 |
603926 |
铁流股份 |
0.06% |
1.66 |
14.69 |
0.33% |
--- |
| 237 |
605155 |
西大门 |
0.06% |
1.46 |
14.67 |
0.33% |
--- |
| 238 |
301098 |
金埔园林 |
0.05% |
1.41 |
11.21 |
0.25% |
--- |
| 239 |
605033 |
美邦股份 |
0.05% |
1.05 |
12.63 |
0.28% |
--- |
| 240 |
603073 |
彩蝶实业 |
0.05% |
0.86 |
12.56 |
0.28% |
--- |
| 241 |
300517 |
海波重科 |
0.05% |
1.48 |
12.45 |
0.28% |
--- |
| 242 |
001336 |
楚环科技 |
0.05% |
0.70 |
12.31 |
0.28% |
--- |
| 243 |
688450 |
光格科技 |
0.05% |
0.56 |
12.15 |
0.27% |
--- |
| 244 |
603151 |
邦基科技 |
0.05% |
1.21 |
12.11 |
0.27% |
--- |
| 245 |
688156 |
路德科技 |
0.05% |
0.89 |
11.98 |
0.27% |
--- |
| 246 |
001210 |
金房能源 |
0.05% |
0.85 |
11.87 |
0.27% |
--- |
| 247 |
301227 |
森鹰窗业 |
0.05% |
0.73 |
11.83 |
0.27% |
--- |
| 248 |
300749 |
顶固集创 |
0.05% |
1.90 |
11.69 |
0.26% |
--- |
| 249 |
688067 |
爱威科技 |
0.05% |
0.70 |
11.64 |
0.26% |
--- |
| 250 |
688607 |
康众医疗 |
0.05% |
0.86 |
11.39 |
0.26% |
--- |
| 251 |
688573 |
信宇人 |
0.05% |
0.72 |
11.22 |
0.25% |
--- |
| 252 |
300995 |
奇德新材 |
0.05% |
0.80 |
12.65 |
0.29% |
--- |
| 253 |
688350 |
富淼科技 |
0.05% |
1.03 |
13.05 |
0.29% |
--- |
| 254 |
301273 |
瑞晨环保 |
0.05% |
0.71 |
12.99 |
0.29% |
--- |
| 255 |
688310 |
迈得医疗 |
0.05% |
1.20 |
12.98 |
0.29% |
--- |
| 256 |
300246 |
宝莱特 |
0.05% |
1.97 |
12.98 |
0.29% |
--- |
| 257 |
688655 |
迅捷兴 |
0.05% |
1.20 |
12.97 |
0.29% |
--- |
| 258 |
605255 |
天普股份 |
0.05% |
1.03 |
12.97 |
0.29% |
--- |
| 259 |
301167 |
建研设计 |
0.05% |
1.01 |
12.82 |
0.29% |
--- |
| 260 |
301022 |
海泰科 |
0.05% |
0.63 |
12.79 |
0.29% |
--- |
| 261 |
688092 |
爱科科技 |
0.05% |
0.62 |
12.76 |
0.29% |
--- |
| 262 |
688393 |
安必平 |
0.05% |
0.73 |
12.72 |
0.29% |
--- |
| 263 |
688511 |
天微电子 |
0.05% |
0.82 |
12.71 |
0.29% |
--- |
| 264 |
688296 |
和达科技 |
0.05% |
1.13 |
12.68 |
0.29% |
--- |
| 265 |
688485 |
九州一轨 |
0.05% |
1.47 |
12.67 |
0.29% |
--- |
| 266 |
301079 |
邵阳液压 |
0.05% |
0.83 |
12.65 |
0.29% |
--- |
| 267 |
688671 |
碧兴物联 |
0.04% |
0.61 |
10.25 |
0.23% |
--- |
| 268 |
688329 |
艾隆科技 |
0.04% |
0.72 |
9.86 |
0.22% |
--- |
| 269 |
301006 |
迈拓股份 |
0.01% |
0.23 |
3.03 |
0.07% |
--- |
| 270 |
002998 |
优彩资源 |
0.01% |
0.50 |
3.16 |
0.07% |
--- |
| 271 |
002817 |
黄山胶囊 |
0.01% |
0.51 |
3.19 |
0.07% |
--- |
| 272 |
300877 |
金春股份 |
0.01% |
0.23 |
3.23 |
0.07% |
--- |
| 273 |
603045 |
福达合金 |
0.01% |
0.26 |
3.31 |
0.07% |
--- |
| 274 |
300931 |
通用电梯 |
0.01% |
0.43 |
2.83 |
0.06% |
--- |
| 275 |
300535 |
达威股份 |
0.01% |
0.21 |
2.74 |
0.06% |
--- |
| 276 |
001211 |
双枪科技 |
0.01% |
0.18 |
3.49 |
0.08% |
--- |
| 277 |
300854 |
中兰环保 |
0.01% |
0.24 |
2.93 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300823 |
建科智能 |
0.32% |
5.68 |
73.56 |
0.07% |
4.46 (78.52%) |
| 2 |
688291 |
金橙子 |
0.18% |
2.11 |
40.71 |
0.07% |
1.20 (56.66%) |
| 3 |
603182 |
嘉华股份 |
0.17% |
3.30 |
39.77 |
0.04% |
新增 |
| 4 |
300819 |
聚杰微纤 |
0.17% |
3.00 |
38.79 |
0.02% |
新增 |
| 5 |
300645 |
正元智慧 |
0.11% |
1.60 |
26.21 |
0.01% |
0.18 (11.25%) |
| 6 |
688435 |
英方软件 |
0.11% |
0.84 |
26.06 |
0.02% |
新增 |
| 7 |
688026 |
洁特生物 |
0.11% |
1.74 |
24.45 |
0.01% |
0.19 (10.82%) |
| 8 |
301001 |
凯淳股份 |
0.10% |
1.01 |
23.73 |
0.02% |
0.11 (10.89%) |
| 9 |
300626 |
华瑞股份 |
0.10% |
2.38 |
23.80 |
0.01% |
0.26 (10.92%) |
| 10 |
300519 |
新光药业 |
0.10% |
1.67 |
23.68 |
0.01% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300823 |
建科智能 |
0.32% |
5.68 |
73.56 |
0.07% |
4.46 (78.52%) |
| 2 |
688291 |
金橙子 |
0.18% |
2.11 |
40.71 |
0.07% |
1.20 (56.66%) |
| 3 |
603182 |
嘉华股份 |
0.17% |
3.30 |
39.77 |
0.04% |
新增 |
| 4 |
300819 |
聚杰微纤 |
0.17% |
3.00 |
38.79 |
0.02% |
新增 |
| 5 |
300645 |
正元智慧 |
0.11% |
1.60 |
26.21 |
0.01% |
0.18 (11.25%) |
| 6 |
688435 |
英方软件 |
0.11% |
0.84 |
26.06 |
0.02% |
新增 |
| 7 |
688026 |
洁特生物 |
0.11% |
1.74 |
24.45 |
0.01% |
0.19 (10.82%) |
| 8 |
301001 |
凯淳股份 |
0.10% |
1.01 |
23.73 |
0.02% |
0.11 (10.89%) |
| 9 |
300626 |
华瑞股份 |
0.10% |
2.38 |
23.80 |
0.01% |
0.26 (10.92%) |
| 10 |
300519 |
新光药业 |
0.10% |
1.67 |
23.68 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301105 |
鸿铭股份 |
0.14% |
1.21 |
30.24 |
0.95% |
新增 |
| 2 |
688013 |
天臣医疗 |
0.13% |
1.93 |
28.64 |
0.90% |
新增 |
| 3 |
300948 |
冠中生态 |
0.13% |
3.31 |
29.29 |
0.92% |
新增 |
| 4 |
301279 |
金道科技 |
0.10% |
0.88 |
21.45 |
0.68% |
新增 |
| 5 |
300717 |
华信新材 |
0.09% |
1.19 |
20.46 |
0.64% |
新增 |
| 6 |
301192 |
泰祥股份 |
0.09% |
1.10 |
18.99 |
0.60% |
新增 |
| 7 |
002857 |
三晖电气 |
0.09% |
1.43 |
19.72 |
0.62% |
新增 |
| 8 |
301359 |
东南电子 |
0.09% |
0.86 |
21.09 |
0.66% |
新增 |
| 9 |
001336 |
楚环科技 |
0.08% |
0.79 |
17.26 |
0.54% |
新增 |
| 10 |
300816 |
艾可蓝 |
0.08% |
0.75 |
17.48 |
0.55% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301105 |
鸿铭股份 |
0.14% |
1.21 |
30.24 |
0.95% |
新增 |
| 2 |
688013 |
天臣医疗 |
0.13% |
1.93 |
28.64 |
0.90% |
新增 |
| 3 |
300948 |
冠中生态 |
0.13% |
3.31 |
29.29 |
0.92% |
新增 |
| 4 |
301279 |
金道科技 |
0.10% |
0.88 |
21.45 |
0.68% |
新增 |
| 5 |
300717 |
华信新材 |
0.09% |
1.19 |
20.46 |
0.64% |
新增 |
| 6 |
301192 |
泰祥股份 |
0.09% |
1.10 |
18.99 |
0.60% |
新增 |
| 7 |
002857 |
三晖电气 |
0.09% |
1.43 |
19.72 |
0.62% |
新增 |
| 8 |
301359 |
东南电子 |
0.09% |
0.86 |
21.09 |
0.66% |
新增 |
| 9 |
001336 |
楚环科技 |
0.08% |
0.79 |
17.26 |
0.54% |
新增 |
| 10 |
300816 |
艾可蓝 |
0.08% |
0.75 |
17.48 |
0.55% |
新增 |
| 11 |
300907 |
康平科技 |
0.08% |
0.88 |
16.71 |
0.53% |
--- |
| 12 |
301055 |
张小泉 |
0.08% |
1.41 |
16.72 |
0.53% |
--- |
| 13 |
300906 |
日月明 |
0.08% |
0.81 |
16.79 |
0.53% |
--- |
| 14 |
301178 |
天亿马 |
0.08% |
0.82 |
16.92 |
0.53% |
--- |
| 15 |
301197 |
工大科雅 |
0.08% |
1.29 |
16.92 |
0.53% |
--- |
| 16 |
688681 |
科汇股份 |
0.08% |
1.66 |
16.93 |
0.53% |
--- |
| 17 |
300689 |
澄天伟业 |
0.08% |
1.19 |
17.02 |
0.54% |
--- |
| 18 |
300517 |
海波重科 |
0.08% |
2.17 |
18.60 |
0.59% |
--- |
| 19 |
688115 |
思林杰 |
0.08% |
0.78 |
18.51 |
0.58% |
--- |
| 20 |
300645 |
正元智慧 |
0.08% |
1.42 |
17.93 |
0.57% |
--- |
| 21 |
688307 |
中润光学 |
0.08% |
0.86 |
17.77 |
0.56% |
--- |
| 22 |
301390 |
经纬股份 |
0.08% |
0.53 |
17.56 |
0.55% |
--- |
| 23 |
300889 |
爱克股份 |
0.08% |
1.56 |
17.50 |
0.55% |
--- |
| 24 |
688613 |
奥精医疗 |
0.08% |
1.31 |
16.71 |
0.53% |
--- |
| 25 |
300703 |
创源股份 |
0.07% |
1.80 |
14.54 |
0.46% |
--- |
| 26 |
301053 |
远信工业 |
0.07% |
0.83 |
16.57 |
0.52% |
--- |
| 27 |
300980 |
祥源新材 |
0.07% |
1.05 |
16.55 |
0.52% |
--- |
| 28 |
301287 |
康力源 |
0.07% |
0.62 |
16.52 |
0.52% |
--- |
| 29 |
300865 |
大宏立 |
0.07% |
1.03 |
16.52 |
0.52% |
--- |
| 30 |
605287 |
德才股份 |
0.07% |
1.31 |
16.49 |
0.52% |
--- |
| 31 |
300399 |
天利科技 |
0.07% |
1.87 |
16.44 |
0.52% |
--- |
| 32 |
300984 |
金沃股份 |
0.07% |
0.74 |
16.42 |
0.52% |
--- |
| 33 |
001373 |
翔腾新材 |
0.07% |
0.64 |
16.38 |
0.52% |
--- |
| 34 |
300920 |
润阳科技 |
0.07% |
1.08 |
16.32 |
0.51% |
--- |
| 35 |
301107 |
瑜欣电子 |
0.07% |
0.65 |
16.32 |
0.51% |
--- |
| 36 |
301353 |
普莱得 |
0.07% |
0.65 |
16.31 |
0.51% |
--- |
| 37 |
003036 |
泰坦股份 |
0.07% |
2.04 |
16.30 |
0.51% |
--- |
| 38 |
300789 |
唐源电气 |
0.07% |
1.23 |
16.27 |
0.51% |
--- |
| 39 |
688203 |
海正生材 |
0.07% |
1.91 |
16.26 |
0.51% |
--- |
| 40 |
301131 |
聚赛龙 |
0.07% |
0.45 |
16.26 |
0.51% |
--- |
| 41 |
301237 |
和顺科技 |
0.07% |
0.71 |
16.23 |
0.51% |
--- |
| 42 |
688616 |
西力科技 |
0.07% |
1.43 |
16.21 |
0.51% |
--- |
| 43 |
688501 |
青达环保 |
0.07% |
1.18 |
16.19 |
0.51% |
--- |
| 44 |
300876 |
蒙泰高新 |
0.07% |
0.94 |
16.15 |
0.51% |
--- |
| 45 |
301226 |
祥明智能 |
0.07% |
0.97 |
16.14 |
0.51% |
--- |
| 46 |
300845 |
捷安高科 |
0.07% |
1.49 |
16.08 |
0.51% |
--- |
| 47 |
300971 |
博亚精工 |
0.07% |
0.86 |
16.06 |
0.51% |
--- |
| 48 |
688355 |
明志科技 |
0.07% |
1.20 |
16.04 |
0.51% |
--- |
| 49 |
001234 |
泰慕士 |
0.07% |
0.94 |
15.97 |
0.50% |
--- |
| 50 |
301079 |
邵阳液压 |
0.07% |
1.25 |
15.95 |
0.50% |
--- |
| 51 |
300804 |
广康生化 |
0.07% |
0.73 |
15.91 |
0.50% |
--- |
| 52 |
300626 |
华瑞股份 |
0.07% |
2.12 |
15.88 |
0.50% |
--- |
| 53 |
688420 |
美腾科技 |
0.07% |
0.77 |
15.87 |
0.50% |
--- |
| 54 |
301001 |
凯淳股份 |
0.07% |
0.90 |
15.87 |
0.50% |
--- |
| 55 |
688078 |
龙软科技 |
0.07% |
0.69 |
15.85 |
0.50% |
--- |
| 56 |
605155 |
西大门 |
0.07% |
1.73 |
15.81 |
0.50% |
--- |
| 57 |
002802 |
洪汇新材 |
0.07% |
1.78 |
15.81 |
0.50% |
--- |
| 58 |
688291 |
金橙子 |
0.07% |
0.92 |
15.79 |
0.50% |
--- |
| 59 |
301300 |
远翔新材 |
0.07% |
0.72 |
15.78 |
0.50% |
--- |
| 60 |
688528 |
秦川物联 |
0.07% |
1.96 |
15.66 |
0.49% |
--- |
| 61 |
688056 |
莱伯泰科 |
0.07% |
0.71 |
15.64 |
0.49% |
--- |
| 62 |
603079 |
圣达生物 |
0.07% |
1.55 |
15.56 |
0.49% |
--- |
| 63 |
688466 |
金科环境 |
0.07% |
1.30 |
15.54 |
0.49% |
--- |
| 64 |
003041 |
真爱美家 |
0.07% |
1.27 |
15.51 |
0.49% |
--- |
| 65 |
688215 |
瑞晟智能 |
0.07% |
0.66 |
15.50 |
0.49% |
--- |
| 66 |
688026 |
洁特生物 |
0.07% |
1.55 |
15.49 |
0.49% |
--- |
| 67 |
301023 |
奕帆传动 |
0.07% |
0.51 |
15.48 |
0.49% |
--- |
| 68 |
301130 |
西点药业 |
0.07% |
0.66 |
15.46 |
0.49% |
--- |
| 69 |
301006 |
迈拓股份 |
0.07% |
1.32 |
15.43 |
0.49% |
--- |
| 70 |
301027 |
华蓝集团 |
0.07% |
1.74 |
15.38 |
0.48% |
--- |
| 71 |
605122 |
四方新材 |
0.07% |
1.58 |
15.36 |
0.48% |
--- |
| 72 |
300649 |
杭州园林 |
0.07% |
1.47 |
15.33 |
0.48% |
--- |
| 73 |
301057 |
汇隆新材 |
0.07% |
1.34 |
15.33 |
0.48% |
--- |
| 74 |
600793 |
宜宾纸业 |
0.07% |
1.71 |
15.32 |
0.48% |
--- |
| 75 |
001259 |
利仁科技 |
0.07% |
0.71 |
15.31 |
0.48% |
--- |
| 76 |
301037 |
保立佳 |
0.07% |
1.73 |
15.31 |
0.48% |
--- |
| 77 |
688655 |
迅捷兴 |
0.07% |
1.46 |
15.29 |
0.48% |
--- |
| 78 |
603029 |
天鹅股份 |
0.07% |
1.10 |
15.28 |
0.48% |
--- |
| 79 |
605033 |
美邦股份 |
0.07% |
1.23 |
15.28 |
0.48% |
--- |
| 80 |
301163 |
宏德股份 |
0.07% |
0.75 |
15.24 |
0.48% |
--- |
| 81 |
002826 |
易明医药 |
0.07% |
1.92 |
15.23 |
0.48% |
--- |
| 82 |
688671 |
碧兴物联 |
0.07% |
0.73 |
15.20 |
0.48% |
--- |
| 83 |
003023 |
彩虹集团 |
0.07% |
0.95 |
15.15 |
0.48% |
--- |
| 84 |
300675 |
建科院 |
0.07% |
1.35 |
15.12 |
0.48% |
--- |
| 85 |
301081 |
严牌股份 |
0.07% |
2.01 |
15.07 |
0.48% |
--- |
| 86 |
301198 |
喜悦智行 |
0.07% |
1.88 |
15.06 |
0.47% |
--- |
| 87 |
300535 |
达威股份 |
0.07% |
1.27 |
14.99 |
0.47% |
--- |
| 88 |
300923 |
研奥股份 |
0.07% |
0.88 |
14.96 |
0.47% |
--- |
| 89 |
003017 |
大洋生物 |
0.07% |
0.92 |
14.96 |
0.47% |
--- |
| 90 |
002963 |
豪尔赛 |
0.07% |
1.46 |
14.94 |
0.47% |
--- |
| 91 |
605298 |
必得科技 |
0.07% |
1.80 |
14.92 |
0.47% |
--- |
| 92 |
301063 |
海锅股份 |
0.07% |
1.04 |
14.91 |
0.47% |
--- |
| 93 |
600148 |
长春一东 |
0.07% |
1.25 |
14.88 |
0.47% |
--- |
| 94 |
688129 |
东来技术 |
0.07% |
1.19 |
14.87 |
0.47% |
--- |
| 95 |
688597 |
煜邦电力 |
0.07% |
2.13 |
14.86 |
0.47% |
--- |
| 96 |
002830 |
名雕股份 |
0.07% |
1.51 |
14.86 |
0.47% |
--- |
| 97 |
301010 |
晶雪节能 |
0.07% |
1.29 |
14.85 |
0.47% |
--- |
| 98 |
300823 |
建科智能 |
0.07% |
1.22 |
14.82 |
0.47% |
--- |
| 99 |
688638 |
誉辰智能 |
0.07% |
0.47 |
14.82 |
0.47% |
--- |
| 100 |
301043 |
绿岛风 |
0.07% |
0.62 |
14.80 |
0.47% |
--- |
| 101 |
300611 |
美力科技 |
0.07% |
1.94 |
14.78 |
0.47% |
--- |
| 102 |
300960 |
通业科技 |
0.07% |
0.98 |
14.77 |
0.47% |
--- |
| 103 |
300605 |
恒锋信息 |
0.07% |
1.63 |
14.77 |
0.47% |
--- |
| 104 |
605003 |
众望布艺 |
0.07% |
0.92 |
14.77 |
0.47% |
--- |
| 105 |
300509 |
新美星 |
0.07% |
3.15 |
14.74 |
0.46% |
--- |
| 106 |
688069 |
德林海 |
0.07% |
1.09 |
14.71 |
0.46% |
--- |
| 107 |
300753 |
爱朋医疗 |
0.07% |
1.34 |
14.67 |
0.46% |
--- |
| 108 |
003003 |
天元股份 |
0.07% |
1.84 |
14.66 |
0.46% |
--- |
| 109 |
605255 |
天普股份 |
0.07% |
1.22 |
14.66 |
0.46% |
--- |
| 110 |
300371 |
汇中股份 |
0.07% |
1.75 |
14.65 |
0.46% |
--- |
| 111 |
301032 |
新柴股份 |
0.07% |
2.18 |
14.63 |
0.46% |
--- |
| 112 |
300886 |
华业香料 |
0.07% |
0.89 |
14.61 |
0.46% |
--- |
| 113 |
688557 |
兰剑智能 |
0.07% |
0.63 |
14.61 |
0.46% |
--- |
| 114 |
300961 |
深水海纳 |
0.07% |
1.87 |
14.59 |
0.46% |
--- |
| 115 |
002809 |
红墙股份 |
0.07% |
2.03 |
14.56 |
0.46% |
--- |
| 116 |
688511 |
天微电子 |
0.07% |
0.67 |
14.54 |
0.46% |
--- |
| 117 |
002144 |
宏达高科 |
0.07% |
1.73 |
14.53 |
0.46% |
--- |
| 118 |
688227 |
品高股份 |
0.07% |
1.20 |
14.53 |
0.46% |
--- |
| 119 |
301234 |
五洲医疗 |
0.07% |
0.67 |
14.51 |
0.46% |
--- |
| 120 |
001231 |
农心科技 |
0.07% |
1.03 |
14.49 |
0.46% |
--- |
| 121 |
688395 |
正弦电气 |
0.07% |
1.02 |
14.49 |
0.46% |
--- |
| 122 |
301065 |
本立科技 |
0.06% |
0.89 |
14.15 |
0.45% |
--- |
| 123 |
300651 |
金陵体育 |
0.06% |
1.17 |
14.18 |
0.45% |
--- |
| 124 |
002780 |
三夫户外 |
0.06% |
1.57 |
14.18 |
0.45% |
--- |
| 125 |
688448 |
磁谷科技 |
0.06% |
0.75 |
14.16 |
0.45% |
--- |
| 126 |
002883 |
*ST中设 |
0.06% |
1.60 |
14.16 |
0.45% |
--- |
| 127 |
300246 |
宝莱特 |
0.06% |
2.34 |
14.16 |
0.45% |
--- |
| 128 |
688669 |
聚石化学 |
0.06% |
1.25 |
14.12 |
0.45% |
--- |
| 129 |
688156 |
路德科技 |
0.06% |
1.07 |
14.12 |
0.45% |
--- |
| 130 |
002209 |
达意隆 |
0.06% |
1.85 |
14.12 |
0.44% |
--- |
| 131 |
688314 |
康拓医疗 |
0.06% |
0.75 |
14.10 |
0.44% |
--- |
| 132 |
688058 |
宝兰德 |
0.06% |
0.68 |
14.07 |
0.44% |
--- |
| 133 |
301022 |
海泰科 |
0.06% |
0.71 |
14.02 |
0.44% |
--- |
| 134 |
600857 |
宁波中百 |
0.06% |
2.48 |
14.01 |
0.44% |
--- |
| 135 |
605189 |
富春染织 |
0.06% |
1.31 |
13.96 |
0.44% |
--- |
| 136 |
300899 |
上海凯鑫 |
0.06% |
0.75 |
13.94 |
0.44% |
--- |
| 137 |
688367 |
工大高科 |
0.06% |
1.14 |
13.93 |
0.44% |
--- |
| 138 |
688485 |
九州一轨 |
0.06% |
1.78 |
13.92 |
0.44% |
--- |
| 139 |
300614 |
百川畅银 |
0.06% |
1.53 |
13.91 |
0.44% |
--- |
| 140 |
002853 |
皮阿诺 |
0.06% |
1.87 |
13.89 |
0.44% |
--- |
| 141 |
301336 |
趣睡科技 |
0.06% |
0.47 |
13.87 |
0.44% |
--- |
| 142 |
002921 |
联诚精密 |
0.06% |
1.38 |
13.81 |
0.44% |
--- |
| 143 |
603637 |
镇海股份 |
0.06% |
2.26 |
13.79 |
0.43% |
--- |
| 144 |
002718 |
友邦吊顶 |
0.06% |
1.32 |
13.78 |
0.43% |
--- |
| 145 |
600689 |
上海三毛 |
0.06% |
2.04 |
13.77 |
0.43% |
--- |
| 146 |
301066 |
万事利 |
0.06% |
1.70 |
13.77 |
0.43% |
--- |
| 147 |
600137 |
浪莎股份 |
0.06% |
1.16 |
13.77 |
0.43% |
--- |
| 148 |
688455 |
科捷智能 |
0.06% |
1.71 |
13.74 |
0.43% |
--- |
| 149 |
603045 |
福达合金 |
0.06% |
1.38 |
13.70 |
0.43% |
--- |
| 150 |
688163 |
赛伦生物 |
0.06% |
1.13 |
13.70 |
0.43% |
--- |
| 151 |
300955 |
嘉亨家化 |
0.06% |
1.08 |
13.68 |
0.43% |
--- |
| 152 |
301075 |
多瑞医药 |
0.06% |
0.86 |
13.67 |
0.43% |
--- |
| 153 |
603696 |
安记食品 |
0.06% |
2.01 |
13.63 |
0.43% |
--- |
| 154 |
688171 |
纬德信息 |
0.06% |
0.90 |
13.60 |
0.43% |
--- |
| 155 |
002890 |
弘宇股份 |
0.06% |
1.69 |
13.55 |
0.43% |
--- |
| 156 |
301167 |
建研设计 |
0.06% |
1.16 |
13.50 |
0.43% |
--- |
| 157 |
002760 |
凤形股份 |
0.06% |
1.02 |
13.46 |
0.42% |
--- |
| 158 |
300665 |
飞鹿股份 |
0.06% |
2.65 |
13.44 |
0.42% |
--- |
| 159 |
688296 |
和达科技 |
0.06% |
1.37 |
13.32 |
0.42% |
--- |
| 160 |
688393 |
安必平 |
0.06% |
0.87 |
13.28 |
0.42% |
--- |
| 161 |
000586 |
汇源通信 |
0.06% |
1.69 |
13.27 |
0.42% |
--- |
| 162 |
688178 |
万德斯 |
0.06% |
1.29 |
13.26 |
0.42% |
--- |
| 163 |
002910 |
庄园牧场 |
0.06% |
2.11 |
13.08 |
0.41% |
--- |
| 164 |
600051 |
宁波联合 |
0.06% |
2.47 |
13.02 |
0.41% |
--- |
| 165 |
603159 |
上海亚虹 |
0.06% |
1.25 |
13.01 |
0.41% |
--- |
| 166 |
688718 |
唯赛勃 |
0.06% |
1.52 |
12.97 |
0.41% |
--- |
| 167 |
688329 |
艾隆科技 |
0.06% |
0.87 |
12.95 |
0.41% |
--- |
| 168 |
300564 |
筑博设计 |
0.06% |
1.51 |
12.88 |
0.41% |
--- |
| 169 |
001210 |
金房能源 |
0.06% |
0.97 |
12.87 |
0.41% |
--- |
| 170 |
688607 |
康众医疗 |
0.06% |
1.03 |
12.85 |
0.41% |
--- |
| 171 |
688217 |
睿昂基因 |
0.06% |
0.65 |
12.75 |
0.40% |
--- |
| 172 |
002820 |
桂发祥 |
0.06% |
1.72 |
12.71 |
0.40% |
--- |
| 173 |
000590 |
古汉医药 |
0.06% |
2.41 |
12.70 |
0.40% |
--- |
| 174 |
301098 |
金埔园林 |
0.06% |
1.67 |
12.64 |
0.40% |
--- |
| 175 |
301273 |
瑞晨环保 |
0.06% |
0.81 |
12.61 |
0.40% |
--- |
| 176 |
603810 |
丰山集团 |
0.06% |
1.50 |
12.54 |
0.40% |
--- |
| 177 |
688096 |
京源环保 |
0.06% |
2.46 |
12.44 |
0.39% |
--- |
| 178 |
300838 |
浙江力诺 |
0.06% |
1.21 |
12.44 |
0.39% |
--- |
| 179 |
688251 |
井松智能 |
0.06% |
0.67 |
12.43 |
0.39% |
--- |
| 180 |
688659 |
元琛科技 |
0.06% |
2.05 |
12.30 |
0.39% |
--- |
| 181 |
603073 |
彩蝶实业 |
0.06% |
1.00 |
14.46 |
0.46% |
--- |
| 182 |
603332 |
苏州龙杰 |
0.06% |
1.96 |
14.45 |
0.46% |
--- |
| 183 |
600128 |
苏豪弘业 |
0.06% |
2.26 |
14.40 |
0.45% |
--- |
| 184 |
001202 |
炬申股份 |
0.06% |
1.27 |
14.39 |
0.45% |
--- |
| 185 |
000985 |
大庆华科 |
0.06% |
1.14 |
14.36 |
0.45% |
--- |
| 186 |
300995 |
奇德新材 |
0.06% |
0.93 |
14.34 |
0.45% |
--- |
| 187 |
301113 |
雅艺科技 |
0.06% |
0.72 |
14.32 |
0.45% |
--- |
| 188 |
301118 |
恒光股份 |
0.06% |
0.96 |
14.31 |
0.45% |
--- |
| 189 |
002357 |
富临运业 |
0.06% |
2.79 |
14.31 |
0.45% |
--- |
| 190 |
600272 |
开开实业 |
0.06% |
1.66 |
14.28 |
0.45% |
--- |
| 191 |
300746 |
汉嘉数智 |
0.06% |
2.27 |
14.26 |
0.45% |
--- |
| 192 |
600099 |
林海股份 |
0.06% |
2.07 |
14.24 |
0.45% |
--- |
| 193 |
688379 |
华光新材 |
0.06% |
1.04 |
14.23 |
0.45% |
--- |
| 194 |
603214 |
爱婴室 |
0.06% |
1.26 |
14.23 |
0.45% |
--- |
| 195 |
003011 |
海象新材 |
0.06% |
1.06 |
14.21 |
0.45% |
--- |
| 196 |
001260 |
坤泰股份 |
0.06% |
1.02 |
14.21 |
0.45% |
--- |
| 197 |
002715 |
登云股份 |
0.06% |
1.20 |
14.21 |
0.45% |
--- |
| 198 |
688350 |
富淼科技 |
0.06% |
1.25 |
14.21 |
0.45% |
--- |
| 199 |
300992 |
泰福泵业 |
0.06% |
0.90 |
14.20 |
0.45% |
--- |
| 200 |
603937 |
丽岛新材 |
0.06% |
1.83 |
14.20 |
0.45% |
--- |
| 201 |
300621 |
维业股份 |
0.06% |
1.91 |
14.19 |
0.45% |
--- |
| 202 |
688193 |
仁度生物 |
0.05% |
0.41 |
10.76 |
0.34% |
--- |
| 203 |
300854 |
中兰环保 |
0.05% |
1.23 |
12.23 |
0.39% |
--- |
| 204 |
300929 |
华骐环保 |
0.05% |
1.67 |
12.22 |
0.39% |
--- |
| 205 |
688067 |
爱威科技 |
0.05% |
0.85 |
12.20 |
0.38% |
--- |
| 206 |
300749 |
顶固集创 |
0.05% |
2.26 |
11.98 |
0.38% |
--- |
| 207 |
688335 |
复洁科技 |
0.05% |
1.47 |
11.95 |
0.38% |
--- |
| 208 |
301040 |
中环海陆 |
0.05% |
1.18 |
11.69 |
0.37% |
--- |
| 209 |
688679 |
通源环境 |
0.05% |
1.68 |
11.68 |
0.37% |
--- |
| 210 |
688309 |
恒誉环保 |
0.05% |
0.94 |
11.31 |
0.36% |
--- |
| 211 |
301125 |
腾亚精工 |
0.04% |
0.90 |
8.92 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605180 |
华生科技 |
0.16% |
1.77 |
36.46 |
0.04% |
新增 |
| 2 |
300995 |
奇德新材 |
0.11% |
1.27 |
23.28 |
0.04% |
新增 |
| 3 |
300871 |
回盛生物 |
0.11% |
1.76 |
23.83 |
0.01% |
新增 |
| 4 |
000890 |
法尔胜 |
0.10% |
4.85 |
21.68 |
0.01% |
新增 |
| 5 |
605155 |
西大门 |
0.09% |
1.48 |
20.63 |
0.01% |
新增 |
| 6 |
300960 |
通业科技 |
0.09% |
1.17 |
20.40 |
0.01% |
新增 |
| 7 |
301055 |
张小泉 |
0.09% |
1.57 |
20.58 |
0.03% |
新增 |
| 8 |
300462 |
华铭智能 |
0.09% |
2.10 |
20.83 |
0.02% |
新增 |
| 9 |
300899 |
上海凯鑫 |
0.09% |
0.78 |
20.79 |
0.02% |
新增 |
| 10 |
300321 |
同大股份 |
0.09% |
1.12 |
20.43 |
0.01% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605180 |
华生科技 |
0.16% |
1.77 |
36.46 |
0.04% |
新增 |
| 2 |
300995 |
奇德新材 |
0.11% |
1.27 |
23.28 |
0.04% |
新增 |
| 3 |
300871 |
回盛生物 |
0.11% |
1.76 |
23.83 |
0.01% |
新增 |
| 4 |
000890 |
法尔胜 |
0.10% |
4.85 |
21.68 |
0.01% |
新增 |
| 5 |
605155 |
西大门 |
0.09% |
1.48 |
20.63 |
0.01% |
新增 |
| 6 |
300960 |
通业科技 |
0.09% |
1.17 |
20.40 |
0.01% |
新增 |
| 7 |
301055 |
张小泉 |
0.09% |
1.57 |
20.58 |
0.03% |
新增 |
| 8 |
300462 |
华铭智能 |
0.09% |
2.10 |
20.83 |
0.02% |
新增 |
| 9 |
300899 |
上海凯鑫 |
0.09% |
0.78 |
20.79 |
0.02% |
新增 |
| 10 |
300321 |
同大股份 |
0.09% |
1.12 |
20.43 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
1.15% |
13.78 |
264.99 |
4.57% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
1.12% |
18.41 |
258.46 |
4.46% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
1.00% |
2.99 |
229.69 |
3.96% |
0.00 (0.00%) |
| 4 |
688029 |
南微医学 |
0.89% |
2.11 |
204.08 |
3.52% |
新增 |
| 5 |
002142 |
宁波银行 |
0.87% |
10.02 |
201.43 |
3.48% |
0.00 (0.00%) |
| 6 |
002311 |
海大集团 |
0.86% |
4.42 |
198.58 |
3.43% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
0.82% |
0.11 |
189.86 |
3.28% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
0.79% |
2.51 |
182.63 |
3.15% |
-0.68 (-27.09%) |
| 9 |
605499 |
东鹏饮料 |
0.78% |
0.98 |
178.86 |
3.09% |
新增 |
| 10 |
600938 |
中国海油 |
0.77% |
8.40 |
176.16 |
3.04% |
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 |
601966 |
玲珑轮胎 |
1.15% |
13.78 |
264.99 |
4.57% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
1.12% |
18.41 |
258.46 |
4.46% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
1.00% |
2.99 |
229.69 |
3.96% |
0.00 (0.00%) |
| 4 |
688029 |
南微医学 |
0.89% |
2.11 |
204.08 |
3.52% |
新增 |
| 5 |
002142 |
宁波银行 |
0.87% |
10.02 |
201.43 |
3.48% |
0.00 (0.00%) |
| 6 |
002311 |
海大集团 |
0.86% |
4.42 |
198.58 |
3.43% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
0.82% |
0.11 |
189.86 |
3.28% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
0.79% |
2.51 |
182.63 |
3.15% |
-0.68 (-27.09%) |
| 9 |
605499 |
东鹏饮料 |
0.78% |
0.98 |
178.86 |
3.09% |
新增 |
| 10 |
600938 |
中国海油 |
0.77% |
8.40 |
176.16 |
3.04% |
新增 |
| 11 |
603596 |
伯特利 |
0.77% |
2.55 |
176.72 |
3.05% |
--- |
| 12 |
600048 |
保利发展 |
0.75% |
17.36 |
171.86 |
2.97% |
--- |
| 13 |
601100 |
恒立液压 |
0.73% |
3.06 |
167.32 |
2.89% |
--- |
| 14 |
300750 |
宁德时代 |
0.69% |
0.97 |
158.69 |
2.74% |
--- |
| 15 |
300760 |
迈瑞医疗 |
0.68% |
0.54 |
156.92 |
2.71% |
--- |
| 16 |
300782 |
卓胜微 |
0.63% |
1.03 |
145.23 |
2.51% |
--- |
| 17 |
300124 |
汇川技术 |
0.58% |
2.10 |
132.59 |
2.29% |
--- |
| 18 |
688777 |
中控技术 |
0.57% |
2.89 |
131.06 |
2.26% |
--- |
| 19 |
002597 |
金禾实业 |
0.49% |
5.20 |
113.93 |
1.97% |
--- |
| 20 |
603345 |
安井食品 |
0.47% |
1.04 |
109.11 |
1.88% |
--- |
| 21 |
601021 |
春秋航空 |
0.45% |
2.07 |
103.91 |
1.79% |
--- |
| 22 |
688315 |
诺禾致源 |
0.45% |
4.40 |
102.70 |
1.77% |
--- |
| 23 |
600426 |
华鲁恒升 |
0.44% |
3.69 |
101.81 |
1.76% |
--- |
| 24 |
603565 |
中谷物流 |
0.43% |
12.00 |
98.76 |
1.70% |
--- |
| 25 |
688008 |
澜起科技 |
0.43% |
1.68 |
98.89 |
1.71% |
--- |
| 26 |
600941 |
中国移动 |
0.43% |
1.00 |
99.48 |
1.72% |
--- |
| 27 |
601012 |
隆基绿能 |
0.39% |
3.87 |
88.67 |
1.53% |
--- |
| 28 |
603517 |
ST绝味 |
0.36% |
3.05 |
81.92 |
1.41% |
--- |
| 29 |
600905 |
三峡能源 |
0.34% |
17.70 |
77.35 |
1.34% |
--- |
| 30 |
002475 |
立讯精密 |
0.33% |
2.21 |
76.13 |
1.31% |
--- |
| 31 |
600779 |
水井坊 |
0.32% |
1.24 |
72.87 |
1.26% |
--- |
| 32 |
603688 |
石英股份 |
0.32% |
0.85 |
73.85 |
1.27% |
--- |
| 33 |
600570 |
恒生电子 |
0.32% |
2.57 |
73.96 |
1.28% |
--- |
| 34 |
601899 |
紫金矿业 |
0.30% |
5.50 |
68.53 |
1.18% |
--- |
| 35 |
300012 |
华测检测 |
0.29% |
4.78 |
67.88 |
1.17% |
--- |
| 36 |
688052 |
纳芯微 |
0.28% |
0.39 |
64.35 |
1.11% |
--- |
| 37 |
688800 |
瑞可达 |
0.26% |
1.52 |
60.97 |
1.05% |
--- |
| 38 |
300498 |
温氏股份 |
0.26% |
2.93 |
58.78 |
1.01% |
--- |
| 39 |
603338 |
浙江鼎力 |
0.26% |
1.18 |
60.21 |
1.04% |
--- |
| 40 |
600486 |
扬农化工 |
0.26% |
0.96 |
60.72 |
1.05% |
--- |
| 41 |
603179 |
新泉股份 |
0.26% |
1.20 |
60.85 |
1.05% |
--- |
| 42 |
002179 |
中航光电 |
0.24% |
1.40 |
54.60 |
0.94% |
--- |
| 43 |
600803 |
新奥股份 |
0.23% |
3.20 |
53.82 |
0.93% |
--- |
| 44 |
601865 |
福莱特 |
0.23% |
2.00 |
53.40 |
0.92% |
--- |
| 45 |
002027 |
分众传媒 |
0.23% |
8.40 |
53.09 |
0.92% |
--- |
| 46 |
688598 |
金博股份 |
0.22% |
0.72 |
50.05 |
0.86% |
--- |
| 47 |
688116 |
天奈科技 |
0.21% |
1.68 |
48.84 |
0.84% |
--- |
| 48 |
603806 |
福斯特 |
0.21% |
2.04 |
49.40 |
0.85% |
--- |
| 49 |
002049 |
紫光国微 |
0.19% |
0.65 |
43.84 |
0.76% |
--- |
| 50 |
003022 |
联泓新科 |
0.19% |
2.33 |
42.66 |
0.74% |
--- |
| 51 |
600563 |
法拉电子 |
0.19% |
0.48 |
44.45 |
0.77% |
--- |
| 52 |
603501 |
豪威集团 |
0.19% |
0.41 |
44.12 |
0.76% |
--- |
| 53 |
300896 |
爱美客 |
0.15% |
0.12 |
35.32 |
0.61% |
--- |
| 54 |
601233 |
桐昆股份 |
0.07% |
1.03 |
15.58 |
0.27% |
--- |
| 55 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.36 |
0.02% |
--- |
| 56 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
1.19% |
13.78 |
280.01 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
1.19% |
18.41 |
279.81 |
0.00% |
-4.00 (-21.73%) |
| 3 |
603259 |
药明康德 |
1.17% |
3.19 |
274.91 |
0.00% |
-0.70 (-21.94%) |
| 4 |
002142 |
宁波银行 |
1.15% |
10.02 |
269.15 |
0.00% |
0.00 (0.00%) |
| 5 |
600309 |
万华化学 |
1.13% |
2.99 |
264.08 |
0.00% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
0.94% |
17.36 |
221.17 |
0.00% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
0.85% |
4.42 |
200.08 |
0.00% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.84% |
0.11 |
197.84 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.84% |
0.97 |
197.35 |
0.00% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
0.83% |
3.06 |
195.53 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601966 |
玲珑轮胎 |
1.19% |
13.78 |
280.01 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
1.19% |
18.41 |
279.81 |
0.00% |
-4.00 (-21.73%) |
| 3 |
603259 |
药明康德 |
1.17% |
3.19 |
274.91 |
0.00% |
-0.70 (-21.94%) |
| 4 |
002142 |
宁波银行 |
1.15% |
10.02 |
269.15 |
0.00% |
0.00 (0.00%) |
| 5 |
600309 |
万华化学 |
1.13% |
2.99 |
264.08 |
0.00% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
0.94% |
17.36 |
221.17 |
0.00% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
0.85% |
4.42 |
200.08 |
0.00% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.84% |
0.11 |
197.84 |
0.00% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
0.84% |
0.97 |
197.35 |
0.00% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
0.83% |
3.06 |
195.53 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
1.35% |
22.41 |
318.20 |
5.06% |
3.73 (16.67%) |
| 2 |
601966 |
玲珑轮胎 |
1.30% |
13.78 |
306.19 |
4.86% |
0.00 (0.00%) |
| 3 |
603596 |
伯特利 |
1.19% |
3.55 |
281.37 |
4.47% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
1.11% |
2.99 |
262.64 |
4.17% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
1.07% |
10.02 |
253.42 |
4.03% |
新增 |
| 6 |
603259 |
药明康德 |
1.03% |
3.89 |
242.39 |
3.85% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
0.96% |
17.36 |
226.20 |
3.59% |
新增 |
| 8 |
300750 |
宁德时代 |
0.94% |
0.97 |
222.38 |
3.53% |
0.43 (44.44%) |
| 9 |
002311 |
海大集团 |
0.88% |
4.42 |
207.11 |
3.29% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
0.83% |
3.06 |
196.85 |
3.13% |
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 |
300059 |
东方财富 |
1.35% |
22.41 |
318.20 |
5.06% |
3.73 (16.67%) |
| 2 |
601966 |
玲珑轮胎 |
1.30% |
13.78 |
306.19 |
4.86% |
0.00 (0.00%) |
| 3 |
603596 |
伯特利 |
1.19% |
3.55 |
281.37 |
4.47% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
1.11% |
2.99 |
262.64 |
4.17% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
1.07% |
10.02 |
253.42 |
4.03% |
新增 |
| 6 |
603259 |
药明康德 |
1.03% |
3.89 |
242.39 |
3.85% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
0.96% |
17.36 |
226.20 |
3.59% |
新增 |
| 8 |
300750 |
宁德时代 |
0.94% |
0.97 |
222.38 |
3.53% |
0.43 (44.44%) |
| 9 |
002311 |
海大集团 |
0.88% |
4.42 |
207.11 |
3.29% |
0.00 (0.00%) |
| 10 |
601100 |
恒立液压 |
0.83% |
3.06 |
196.85 |
3.13% |
新增 |
| 11 |
600519 |
贵州茅台 |
0.79% |
0.11 |
186.01 |
2.96% |
--- |
| 12 |
688029 |
南微医学 |
0.73% |
2.11 |
171.95 |
2.73% |
--- |
| 13 |
605499 |
东鹏饮料 |
0.72% |
0.98 |
169.44 |
2.69% |
--- |
| 14 |
300760 |
迈瑞医疗 |
0.69% |
0.54 |
161.89 |
2.57% |
--- |
| 15 |
600938 |
中国海油 |
0.65% |
8.40 |
152.22 |
2.42% |
--- |
| 16 |
603345 |
安井食品 |
0.65% |
1.04 |
153.11 |
2.43% |
--- |
| 17 |
300124 |
汇川技术 |
0.57% |
2.10 |
134.84 |
2.14% |
--- |
| 18 |
688315 |
诺禾致源 |
0.50% |
4.40 |
116.82 |
1.86% |
--- |
| 19 |
601021 |
春秋航空 |
0.50% |
2.07 |
118.96 |
1.89% |
--- |
| 20 |
600570 |
恒生电子 |
0.48% |
2.57 |
113.91 |
1.81% |
--- |
| 21 |
603517 |
ST绝味 |
0.48% |
3.05 |
113.31 |
1.80% |
--- |
| 22 |
601012 |
隆基绿能 |
0.47% |
3.87 |
111.01 |
1.76% |
--- |
| 23 |
000858 |
五粮液 |
0.46% |
0.67 |
109.59 |
1.74% |
--- |
| 24 |
300782 |
卓胜微 |
0.42% |
1.03 |
99.53 |
1.58% |
--- |
| 25 |
603688 |
石英股份 |
0.41% |
0.85 |
96.76 |
1.54% |
--- |
| 26 |
688008 |
澜起科技 |
0.41% |
1.68 |
96.63 |
1.54% |
--- |
| 27 |
600905 |
三峡能源 |
0.40% |
17.70 |
95.05 |
1.51% |
--- |
| 28 |
300012 |
华测检测 |
0.40% |
4.78 |
93.21 |
1.48% |
--- |
| 29 |
600941 |
中国移动 |
0.40% |
1.00 |
93.30 |
1.48% |
--- |
| 30 |
688777 |
中控技术 |
0.40% |
1.49 |
93.54 |
1.49% |
--- |
| 31 |
688800 |
瑞可达 |
0.40% |
1.52 |
94.31 |
1.50% |
--- |
| 32 |
688598 |
金博股份 |
0.35% |
0.48 |
82.97 |
1.32% |
--- |
| 33 |
603806 |
福斯特 |
0.32% |
2.04 |
75.70 |
1.20% |
--- |
| 34 |
600779 |
水井坊 |
0.31% |
1.24 |
73.15 |
1.16% |
--- |
| 35 |
002475 |
立讯精密 |
0.30% |
2.21 |
71.71 |
1.14% |
--- |
| 36 |
600563 |
法拉电子 |
0.28% |
0.48 |
65.90 |
1.05% |
--- |
| 37 |
601899 |
紫金矿业 |
0.27% |
5.50 |
62.53 |
0.99% |
--- |
| 38 |
600486 |
扬农化工 |
0.27% |
0.74 |
64.69 |
1.03% |
--- |
| 39 |
600426 |
华鲁恒升 |
0.27% |
2.09 |
64.02 |
1.02% |
--- |
| 40 |
600803 |
新奥股份 |
0.26% |
3.20 |
60.74 |
0.96% |
--- |
| 41 |
688052 |
纳芯微 |
0.26% |
0.39 |
61.08 |
0.97% |
--- |
| 42 |
003022 |
联泓新科 |
0.25% |
2.33 |
58.02 |
0.92% |
--- |
| 43 |
300498 |
温氏股份 |
0.23% |
2.93 |
53.77 |
0.85% |
--- |
| 44 |
300896 |
爱美客 |
0.23% |
0.12 |
53.39 |
0.85% |
--- |
| 45 |
688116 |
天奈科技 |
0.22% |
1.14 |
51.99 |
0.83% |
--- |
| 46 |
603338 |
浙江鼎力 |
0.21% |
0.90 |
50.22 |
0.80% |
--- |
| 47 |
603565 |
中谷物流 |
0.18% |
4.00 |
43.20 |
0.69% |
--- |
| 48 |
002049 |
紫光国微 |
0.18% |
0.45 |
41.96 |
0.67% |
--- |
| 49 |
603501 |
豪威集团 |
0.17% |
0.41 |
40.54 |
0.64% |
--- |
| 50 |
601865 |
福莱特 |
0.16% |
1.00 |
38.51 |
0.61% |
--- |
| 51 |
002714 |
牧原股份 |
0.14% |
0.81 |
34.14 |
0.54% |
--- |
| 52 |
002179 |
中航光电 |
0.13% |
0.70 |
31.75 |
0.50% |
--- |
| 53 |
601233 |
桐昆股份 |
0.06% |
1.03 |
13.65 |
0.22% |
--- |
| 54 |
301358 |
湖南裕能 |
0.02% |
0.09 |
3.85 |
0.06% |
--- |
| 55 |
301260 |
格力博 |
0.01% |
0.12 |
2.76 |
0.04% |
--- |
| 56 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
1.57% |
18.67 |
374.04 |
0.00% |
-22.58 (-120.92%) |
| 2 |
601012 |
隆基绿能 |
1.33% |
7.87 |
318.11 |
0.00% |
-9.23 (-117.25%) |
| 3 |
603259 |
药明康德 |
1.30% |
3.89 |
309.25 |
0.00% |
-5.77 (-148.33%) |
| 4 |
600309 |
万华化学 |
1.20% |
2.99 |
286.68 |
0.00% |
-1.95 (-65.22%) |
| 5 |
601966 |
玲珑轮胎 |
1.13% |
13.78 |
269.26 |
0.01% |
2.59 (18.80%) |
| 6 |
000002 |
万科A |
1.10% |
17.20 |
262.13 |
0.00% |
-27.39 (-159.24%) |
| 7 |
002311 |
海大集团 |
1.08% |
4.42 |
257.92 |
0.00% |
-3.23 (-73.01%) |
| 8 |
603596 |
伯特利 |
1.06% |
3.55 |
252.83 |
0.01% |
-1.92 (-54.08%) |
| 9 |
600809 |
山西汾酒 |
1.02% |
0.89 |
242.44 |
0.00% |
-0.71 (-79.78%) |
| 10 |
300750 |
宁德时代 |
0.92% |
0.54 |
219.27 |
0.00% |
-0.63 (-116.67%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
1.57% |
18.67 |
374.04 |
0.00% |
-22.58 (-120.92%) |
| 2 |
601012 |
隆基绿能 |
1.33% |
7.87 |
318.11 |
0.00% |
-9.23 (-117.25%) |
| 3 |
603259 |
药明康德 |
1.30% |
3.89 |
309.25 |
0.00% |
-5.77 (-148.33%) |
| 4 |
600309 |
万华化学 |
1.20% |
2.99 |
286.68 |
0.00% |
-1.95 (-65.22%) |
| 5 |
601966 |
玲珑轮胎 |
1.13% |
13.78 |
269.26 |
0.01% |
2.59 (18.80%) |
| 6 |
000002 |
万科A |
1.10% |
17.20 |
262.13 |
0.00% |
-27.39 (-159.24%) |
| 7 |
002311 |
海大集团 |
1.08% |
4.42 |
257.92 |
0.00% |
-3.23 (-73.01%) |
| 8 |
603596 |
伯特利 |
1.06% |
3.55 |
252.83 |
0.01% |
-1.92 (-54.08%) |
| 9 |
600809 |
山西汾酒 |
1.02% |
0.89 |
242.44 |
0.00% |
-0.71 (-79.78%) |
| 10 |
300750 |
宁德时代 |
0.92% |
0.54 |
219.27 |
0.00% |
-0.63 (-116.67%) |
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 |
000002 |
万科A |
1.37% |
44.59 |
811.54 |
4.97% |
22.81 (51.16%) |
| 2 |
300059 |
东方财富 |
1.35% |
41.25 |
800.33 |
4.91% |
17.36 (42.08%) |
| 3 |
603259 |
药明康德 |
1.32% |
9.66 |
782.46 |
4.80% |
4.43 (45.86%) |
| 4 |
601012 |
隆基绿能 |
1.22% |
17.10 |
722.73 |
4.43% |
9.18 (53.68%) |
| 5 |
605499 |
东鹏饮料 |
0.96% |
3.20 |
569.28 |
3.49% |
新增 |
| 6 |
688029 |
南微医学 |
0.96% |
6.93 |
569.05 |
3.49% |
2.92 (42.20%) |
| 7 |
600779 |
水井坊 |
0.92% |
6.46 |
545.35 |
3.34% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
0.90% |
1.68 |
530.83 |
3.25% |
0.70 (41.67%) |
| 9 |
002142 |
宁波银行 |
0.88% |
16.10 |
522.32 |
3.20% |
6.78 (42.12%) |
| 10 |
603345 |
安井食品 |
0.86% |
3.14 |
508.79 |
3.12% |
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 |
000002 |
万科A |
1.37% |
44.59 |
811.54 |
4.97% |
22.81 (51.16%) |
| 2 |
300059 |
东方财富 |
1.35% |
41.25 |
800.33 |
4.91% |
17.36 (42.08%) |
| 3 |
603259 |
药明康德 |
1.32% |
9.66 |
782.46 |
4.80% |
4.43 (45.86%) |
| 4 |
601012 |
隆基绿能 |
1.22% |
17.10 |
722.73 |
4.43% |
9.18 (53.68%) |
| 5 |
605499 |
东鹏饮料 |
0.96% |
3.20 |
569.28 |
3.49% |
新增 |
| 6 |
688029 |
南微医学 |
0.96% |
6.93 |
569.05 |
3.49% |
2.92 (42.20%) |
| 7 |
600779 |
水井坊 |
0.92% |
6.46 |
545.35 |
3.34% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
0.90% |
1.68 |
530.83 |
3.25% |
0.70 (41.67%) |
| 9 |
002142 |
宁波银行 |
0.88% |
16.10 |
522.32 |
3.20% |
6.78 (42.12%) |
| 10 |
603345 |
安井食品 |
0.86% |
3.14 |
508.79 |
3.12% |
新增 |
| 11 |
603517 |
ST绝味 |
0.81% |
7.83 |
478.33 |
2.93% |
--- |
| 12 |
002311 |
海大集团 |
0.80% |
7.65 |
472.23 |
2.89% |
--- |
| 13 |
601100 |
恒立液压 |
0.80% |
7.54 |
476.15 |
2.92% |
--- |
| 14 |
600048 |
保利发展 |
0.78% |
30.59 |
462.83 |
2.84% |
--- |
| 15 |
300750 |
宁德时代 |
0.78% |
1.17 |
460.30 |
2.82% |
--- |
| 16 |
600809 |
山西汾酒 |
0.77% |
1.60 |
455.98 |
2.79% |
--- |
| 17 |
600309 |
万华化学 |
0.77% |
4.94 |
457.69 |
2.81% |
--- |
| 18 |
603596 |
伯特利 |
0.74% |
5.47 |
436.51 |
2.68% |
--- |
| 19 |
601021 |
春秋航空 |
0.71% |
6.53 |
419.55 |
2.57% |
--- |
| 20 |
300124 |
汇川技术 |
0.71% |
6.04 |
419.78 |
2.57% |
--- |
| 21 |
600519 |
贵州茅台 |
0.70% |
0.24 |
414.48 |
2.54% |
--- |
| 22 |
002475 |
立讯精密 |
0.69% |
12.79 |
406.08 |
2.49% |
--- |
| 23 |
300122 |
智飞生物 |
0.63% |
4.27 |
375.03 |
2.30% |
--- |
| 24 |
603688 |
石英股份 |
0.59% |
2.66 |
349.31 |
2.14% |
--- |
| 25 |
300012 |
华测检测 |
0.58% |
15.36 |
342.53 |
2.10% |
--- |
| 26 |
600570 |
恒生电子 |
0.55% |
8.06 |
326.18 |
2.00% |
--- |
| 27 |
688598 |
金博股份 |
0.46% |
1.24 |
271.67 |
1.67% |
--- |
| 28 |
600132 |
重庆啤酒 |
0.42% |
1.93 |
245.84 |
1.51% |
--- |
| 29 |
603806 |
福斯特 |
0.42% |
3.74 |
248.75 |
1.52% |
--- |
| 30 |
601966 |
玲珑轮胎 |
0.39% |
11.19 |
229.17 |
1.40% |
--- |
| 31 |
003022 |
联泓新科 |
0.38% |
7.41 |
224.89 |
1.38% |
--- |
| 32 |
688008 |
澜起科技 |
0.34% |
3.19 |
199.64 |
1.22% |
--- |
| 33 |
300628 |
亿联网络 |
0.29% |
2.84 |
172.08 |
1.05% |
--- |
| 34 |
002920 |
德赛西威 |
0.29% |
1.64 |
172.76 |
1.06% |
--- |
| 35 |
300896 |
爱美客 |
0.25% |
0.26 |
147.25 |
0.90% |
--- |
| 36 |
600941 |
中国移动 |
0.23% |
2.00 |
135.34 |
0.83% |
--- |
| 37 |
002049 |
紫光国微 |
0.23% |
1.03 |
135.77 |
0.83% |
--- |
| 38 |
688052 |
纳芯微 |
0.23% |
0.43 |
137.14 |
0.84% |
--- |
| 39 |
600938 |
中国海油 |
0.22% |
8.40 |
127.69 |
0.78% |
--- |
| 40 |
002714 |
牧原股份 |
0.21% |
2.50 |
121.88 |
0.75% |
--- |
| 41 |
300498 |
温氏股份 |
0.21% |
6.37 |
125.04 |
0.77% |
--- |
| 42 |
688800 |
瑞可达 |
0.19% |
1.04 |
110.64 |
0.68% |
--- |
| 43 |
603338 |
浙江鼎力 |
0.18% |
2.18 |
104.15 |
0.64% |
--- |
| 44 |
688116 |
天奈科技 |
0.18% |
1.35 |
104.02 |
0.64% |
--- |
| 45 |
603501 |
豪威集团 |
0.16% |
1.24 |
95.86 |
0.59% |
--- |
| 46 |
601233 |
桐昆股份 |
0.08% |
3.18 |
45.95 |
0.28% |
--- |
| 47 |
301139 |
*ST元道 |
0.02% |
0.42 |
10.79 |
0.07% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.02% |
--- |
| 49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
| 50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.05% |
--- |
| 51 |
301171 |
易点天下 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
| 52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 55 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
| 57 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
| 58 |
301195 |
北路智控 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
| 59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
| 60 |
301308 |
江波龙 |
0.00% |
0.04 |
2.25 |
0.01% |
--- |
| 61 |
301095 |
广立微 |
0.00% |
0.03 |
2.29 |
0.01% |
--- |
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 |
600048 |
保利发展 |
1.31% |
27.19 |
489.42 |
0.00% |
12.08 (44.43%) |
| 2 |
300059 |
东方财富 |
1.13% |
23.89 |
421.01 |
0.00% |
-11.00 (-46.04%) |
| 3 |
600309 |
万华化学 |
1.09% |
4.40 |
405.24 |
0.00% |
1.61 (36.59%) |
| 4 |
000002 |
万科A |
1.04% |
21.78 |
388.34 |
0.00% |
-17.77 (-81.59%) |
| 5 |
601012 |
隆基绿能 |
1.02% |
7.92 |
379.54 |
0.00% |
3.38 (42.67%) |
| 6 |
603259 |
药明康德 |
1.01% |
5.23 |
374.94 |
0.00% |
3.44 (65.77%) |
| 7 |
688029 |
南微医学 |
0.82% |
4.00 |
304.34 |
0.02% |
1.09 (27.23%) |
| 8 |
300760 |
迈瑞医疗 |
0.79% |
0.98 |
293.02 |
0.00% |
-0.96 (-97.96%) |
| 9 |
002142 |
宁波银行 |
0.79% |
9.32 |
293.92 |
0.00% |
-8.30 (-89.09%) |
| 10 |
603288 |
海天味业 |
0.77% |
3.48 |
287.82 |
0.00% |
2.81 (80.86%) |
| 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 |
600048 |
保利发展 |
1.31% |
27.19 |
489.42 |
0.00% |
12.08 (44.43%) |
| 2 |
300059 |
东方财富 |
1.13% |
23.89 |
421.01 |
0.00% |
-11.00 (-46.04%) |
| 3 |
600309 |
万华化学 |
1.09% |
4.40 |
405.24 |
0.00% |
1.61 (36.59%) |
| 4 |
000002 |
万科A |
1.04% |
21.78 |
388.34 |
0.00% |
-17.77 (-81.59%) |
| 5 |
601012 |
隆基绿能 |
1.02% |
7.92 |
379.54 |
0.00% |
3.38 (42.67%) |
| 6 |
603259 |
药明康德 |
1.01% |
5.23 |
374.94 |
0.00% |
3.44 (65.77%) |
| 7 |
688029 |
南微医学 |
0.82% |
4.00 |
304.34 |
0.02% |
1.09 (27.23%) |
| 8 |
300760 |
迈瑞医疗 |
0.79% |
0.98 |
293.02 |
0.00% |
-0.96 (-97.96%) |
| 9 |
002142 |
宁波银行 |
0.79% |
9.32 |
293.92 |
0.00% |
-8.30 (-89.09%) |
| 10 |
603288 |
海天味业 |
0.77% |
3.48 |
287.82 |
0.00% |
2.81 (80.86%) |
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 |
300059 |
东方财富 |
2.28% |
34.89 |
886.31 |
7.81% |
5.21 (14.94%) |
| 2 |
000002 |
万科A |
2.09% |
39.55 |
810.77 |
7.15% |
10.17 (25.71%) |
| 3 |
002142 |
宁波银行 |
1.62% |
17.62 |
630.83 |
5.56% |
-3.22 (-18.28%) |
| 4 |
300760 |
迈瑞医疗 |
1.56% |
1.94 |
607.61 |
5.36% |
0.20 (10.31%) |
| 5 |
002311 |
海大集团 |
1.29% |
8.34 |
500.48 |
4.41% |
-3.98 (-47.72%) |
| 6 |
300750 |
宁德时代 |
1.28% |
0.93 |
496.62 |
4.38% |
-0.39 (-41.94%) |
| 7 |
002475 |
立讯精密 |
1.15% |
13.22 |
446.70 |
3.94% |
-0.68 (-5.14%) |
| 8 |
300628 |
亿联网络 |
1.04% |
5.47 |
404.36 |
3.56% |
新增 |
| 9 |
300012 |
华测检测 |
0.98% |
16.45 |
381.80 |
3.37% |
新增 |
| 10 |
300124 |
汇川技术 |
0.96% |
5.69 |
374.80 |
3.30% |
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 |
300059 |
东方财富 |
2.28% |
34.89 |
886.31 |
7.81% |
5.21 (14.94%) |
| 2 |
000002 |
万科A |
2.09% |
39.55 |
810.77 |
7.15% |
10.17 (25.71%) |
| 3 |
002142 |
宁波银行 |
1.62% |
17.62 |
630.83 |
5.56% |
-3.22 (-18.28%) |
| 4 |
300760 |
迈瑞医疗 |
1.56% |
1.94 |
607.61 |
5.36% |
0.20 (10.31%) |
| 5 |
002311 |
海大集团 |
1.29% |
8.34 |
500.48 |
4.41% |
-3.98 (-47.72%) |
| 6 |
300750 |
宁德时代 |
1.28% |
0.93 |
496.62 |
4.38% |
-0.39 (-41.94%) |
| 7 |
002475 |
立讯精密 |
1.15% |
13.22 |
446.70 |
3.94% |
-0.68 (-5.14%) |
| 8 |
300628 |
亿联网络 |
1.04% |
5.47 |
404.36 |
3.56% |
新增 |
| 9 |
300012 |
华测检测 |
0.98% |
16.45 |
381.80 |
3.37% |
新增 |
| 10 |
300124 |
汇川技术 |
0.96% |
5.69 |
374.80 |
3.30% |
新增 |
| 11 |
601012 |
隆基绿能 |
0.78% |
4.54 |
302.63 |
2.67% |
--- |
| 12 |
002920 |
德赛西威 |
0.74% |
1.95 |
288.60 |
2.54% |
--- |
| 13 |
600309 |
万华化学 |
0.70% |
2.79 |
270.60 |
2.39% |
--- |
| 14 |
600048 |
保利发展 |
0.68% |
15.11 |
263.82 |
2.33% |
--- |
| 15 |
600519 |
贵州茅台 |
0.68% |
0.13 |
265.85 |
2.34% |
--- |
| 16 |
600941 |
中国移动 |
0.68% |
4.37 |
263.22 |
2.32% |
--- |
| 17 |
601100 |
恒立液压 |
0.67% |
4.20 |
259.22 |
2.29% |
--- |
| 18 |
300782 |
卓胜微 |
0.66% |
1.89 |
254.88 |
2.25% |
--- |
| 19 |
688029 |
南微医学 |
0.65% |
2.91 |
254.09 |
2.24% |
--- |
| 20 |
605499 |
东鹏饮料 |
0.60% |
1.36 |
232.37 |
2.05% |
--- |
| 21 |
000902 |
新洋丰 |
0.58% |
13.33 |
225.14 |
1.98% |
--- |
| 22 |
002153 |
石基信息 |
0.58% |
14.23 |
225.83 |
1.99% |
--- |
| 23 |
600779 |
水井坊 |
0.49% |
2.07 |
191.56 |
1.69% |
--- |
| 24 |
603596 |
伯特利 |
0.48% |
2.33 |
186.82 |
1.65% |
--- |
| 25 |
603259 |
药明康德 |
0.48% |
1.79 |
186.14 |
1.64% |
--- |
| 26 |
002597 |
金禾实业 |
0.40% |
3.62 |
156.85 |
1.38% |
--- |
| 27 |
601021 |
春秋航空 |
0.38% |
2.53 |
147.63 |
1.30% |
--- |
| 28 |
603345 |
安井食品 |
0.35% |
0.84 |
136.30 |
1.20% |
--- |
| 29 |
600938 |
中国海油 |
0.34% |
8.40 |
133.23 |
1.17% |
--- |
| 30 |
600809 |
山西汾酒 |
0.33% |
0.40 |
129.92 |
1.15% |
--- |
| 31 |
300454 |
深信服 |
0.32% |
1.19 |
123.50 |
1.09% |
--- |
| 32 |
600132 |
重庆啤酒 |
0.28% |
0.74 |
108.48 |
0.96% |
--- |
| 33 |
603338 |
浙江鼎力 |
0.28% |
2.18 |
109.69 |
0.97% |
--- |
| 34 |
601318 |
中国平安 |
0.28% |
2.36 |
110.19 |
0.97% |
--- |
| 35 |
688008 |
澜起科技 |
0.28% |
1.79 |
108.41 |
0.96% |
--- |
| 36 |
603517 |
ST绝味 |
0.27% |
1.80 |
104.08 |
0.92% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.22% |
2.34 |
86.79 |
0.77% |
--- |
| 38 |
601799 |
星宇股份 |
0.22% |
0.50 |
85.50 |
0.75% |
--- |
| 39 |
603501 |
豪威集团 |
0.22% |
0.49 |
84.78 |
0.75% |
--- |
| 40 |
603882 |
金域医学 |
0.21% |
0.97 |
80.07 |
0.71% |
--- |
| 41 |
601966 |
玲珑轮胎 |
0.18% |
2.77 |
70.27 |
0.62% |
--- |
| 42 |
605376 |
博迁新材 |
0.15% |
0.97 |
56.55 |
0.50% |
--- |
| 43 |
603288 |
海天味业 |
0.15% |
0.67 |
60.12 |
0.53% |
--- |
| 44 |
688157 |
松井股份 |
0.15% |
0.57 |
59.97 |
0.53% |
--- |
| 45 |
601233 |
桐昆股份 |
0.12% |
2.83 |
44.94 |
0.40% |
--- |
| 46 |
688176 |
亚虹医药 |
0.07% |
2.13 |
26.75 |
0.24% |
--- |
| 47 |
301139 |
*ST元道 |
0.04% |
0.42 |
16.30 |
0.14% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.11 |
0.14% |
--- |
| 49 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.06% |
--- |
| 50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
| 51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
| 52 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.85 |
0.03% |
--- |
| 53 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
| 54 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
| 55 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
| 56 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
| 57 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
| 58 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
| 59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
| 60 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
| 61 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
| 62 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
| 63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
| 64 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.45 |
0.01% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.47 |
0.01% |
--- |
| 66 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 71 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
| 74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 75 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
| 76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 81 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 82 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 83 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 85 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
| 86 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
| 87 |
301109 |
军信股份 |
0.00% |
0.11 |
1.71 |
0.02% |
--- |
| 88 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.02% |
--- |
| 89 |
301236 |
软通动力 |
0.00% |
0.06 |
1.79 |
0.02% |
--- |
| 90 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
| 91 |
301150 |
中一科技 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
| 92 |
301206 |
三元生物 |
0.00% |
0.04 |
1.92 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
1.51% |
20.84 |
779.06 |
0.00% |
-8.16 (-39.16%) |
| 2 |
300059 |
东方财富 |
1.46% |
29.68 |
752.09 |
0.00% |
新增 |
| 3 |
002311 |
海大集团 |
1.31% |
12.32 |
676.37 |
0.01% |
新增 |
| 4 |
300750 |
宁德时代 |
1.31% |
1.32 |
676.24 |
0.00% |
-0.44 (-33.33%) |
| 5 |
000002 |
万科A |
1.09% |
29.38 |
562.63 |
0.00% |
-13.99 (-47.62%) |
| 6 |
300760 |
迈瑞医疗 |
1.04% |
1.74 |
534.62 |
0.00% |
-0.05 (-2.87%) |
| 7 |
601012 |
隆基股份 |
0.89% |
6.35 |
458.41 |
0.00% |
0.68 (10.71%) |
| 8 |
600519 |
贵州茅台 |
0.87% |
0.26 |
446.94 |
0.00% |
0.16 (61.54%) |
| 9 |
600309 |
万华化学 |
0.86% |
5.45 |
440.85 |
0.00% |
1.04 (19.08%) |
| 10 |
002475 |
立讯精密 |
0.85% |
13.90 |
440.63 |
0.00% |
-12.17 (-87.55%) |
| 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 |
002142 |
宁波银行 |
1.51% |
20.84 |
779.06 |
0.00% |
-8.16 (-39.16%) |
| 2 |
300059 |
东方财富 |
1.46% |
29.68 |
752.09 |
0.00% |
新增 |
| 3 |
002311 |
海大集团 |
1.31% |
12.32 |
676.37 |
0.01% |
新增 |
| 4 |
300750 |
宁德时代 |
1.31% |
1.32 |
676.24 |
0.00% |
-0.44 (-33.33%) |
| 5 |
000002 |
万科A |
1.09% |
29.38 |
562.63 |
0.00% |
-13.99 (-47.62%) |
| 6 |
300760 |
迈瑞医疗 |
1.04% |
1.74 |
534.62 |
0.00% |
-0.05 (-2.87%) |
| 7 |
601012 |
隆基股份 |
0.89% |
6.35 |
458.41 |
0.00% |
0.68 (10.71%) |
| 8 |
600519 |
贵州茅台 |
0.87% |
0.26 |
446.94 |
0.00% |
0.16 (61.54%) |
| 9 |
600309 |
万华化学 |
0.86% |
5.45 |
440.85 |
0.00% |
1.04 (19.08%) |
| 10 |
002475 |
立讯精密 |
0.85% |
13.90 |
440.63 |
0.00% |
-12.17 (-87.55%) |
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 |
002475 |
立讯精密 |
1.91% |
26.07 |
1282.64 |
8.79% |
--- |
| 2 |
002142 |
宁波银行 |
1.65% |
29.00 |
1109.97 |
7.61% |
--- |
| 3 |
300750 |
宁德时代 |
1.54% |
1.76 |
1034.88 |
7.09% |
--- |
| 4 |
000002 |
万科A |
1.27% |
43.37 |
856.99 |
5.87% |
--- |
| 5 |
300760 |
迈瑞医疗 |
1.01% |
1.79 |
681.63 |
4.67% |
--- |
| 6 |
601318 |
中国平安 |
0.74% |
9.82 |
495.03 |
3.39% |
--- |
| 7 |
601012 |
隆基绿能 |
0.73% |
5.67 |
488.75 |
3.35% |
--- |
| 8 |
300012 |
华测检测 |
0.73% |
18.28 |
491.18 |
3.37% |
--- |
| 9 |
601100 |
恒立液压 |
0.68% |
5.55 |
453.99 |
3.11% |
--- |
| 10 |
600779 |
水井坊 |
0.67% |
3.73 |
447.56 |
3.07% |
--- |
| 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 |
002475 |
立讯精密 |
1.91% |
26.07 |
1282.64 |
8.79% |
--- |
| 2 |
002142 |
宁波银行 |
1.65% |
29.00 |
1109.97 |
7.61% |
--- |
| 3 |
300750 |
宁德时代 |
1.54% |
1.76 |
1034.88 |
7.09% |
--- |
| 4 |
000002 |
万科A |
1.27% |
43.37 |
856.99 |
5.87% |
--- |
| 5 |
300760 |
迈瑞医疗 |
1.01% |
1.79 |
681.63 |
4.67% |
--- |
| 6 |
601318 |
中国平安 |
0.74% |
9.82 |
495.03 |
3.39% |
--- |
| 7 |
601012 |
隆基绿能 |
0.73% |
5.67 |
488.75 |
3.35% |
--- |
| 8 |
300012 |
华测检测 |
0.73% |
18.28 |
491.18 |
3.37% |
--- |
| 9 |
601100 |
恒立液压 |
0.68% |
5.55 |
453.99 |
3.11% |
--- |
| 10 |
600779 |
水井坊 |
0.67% |
3.73 |
447.56 |
3.07% |
--- |
| 11 |
600309 |
万华化学 |
0.66% |
4.41 |
445.41 |
3.05% |
--- |
| 12 |
600036 |
招商银行 |
0.65% |
9.01 |
438.88 |
3.01% |
--- |
| 13 |
300124 |
汇川技术 |
0.56% |
5.51 |
377.99 |
2.59% |
--- |
| 14 |
600941 |
中国移动 |
0.53% |
6.24 |
359.30 |
2.46% |
--- |
| 15 |
300782 |
卓胜微 |
0.46% |
0.95 |
310.46 |
2.13% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.45% |
6.01 |
304.77 |
2.09% |
--- |
| 17 |
002597 |
金禾实业 |
0.45% |
5.86 |
300.91 |
2.06% |
--- |
| 18 |
688029 |
南微医学 |
0.43% |
1.37 |
290.61 |
1.99% |
--- |
| 19 |
603259 |
药明康德 |
0.41% |
2.31 |
273.92 |
1.88% |
--- |
| 20 |
603596 |
伯特利 |
0.39% |
3.73 |
259.61 |
1.78% |
--- |
| 21 |
000333 |
美的集团 |
0.37% |
3.34 |
246.53 |
1.69% |
--- |
| 22 |
601021 |
春秋航空 |
0.37% |
4.34 |
246.51 |
1.69% |
--- |
| 23 |
300628 |
亿联网络 |
0.35% |
2.86 |
232.95 |
1.60% |
--- |
| 24 |
600132 |
重庆啤酒 |
0.34% |
1.52 |
230.01 |
1.58% |
--- |
| 25 |
000902 |
新洋丰 |
0.33% |
13.06 |
220.58 |
1.51% |
--- |
| 26 |
603501 |
豪威集团 |
0.33% |
0.72 |
223.75 |
1.53% |
--- |
| 27 |
603345 |
安井食品 |
0.31% |
1.22 |
208.35 |
1.43% |
--- |
| 28 |
600519 |
贵州茅台 |
0.30% |
0.10 |
205.00 |
1.40% |
--- |
| 29 |
300122 |
智飞生物 |
0.29% |
1.55 |
193.13 |
1.32% |
--- |
| 30 |
603517 |
ST绝味 |
0.28% |
2.79 |
190.64 |
1.31% |
--- |
| 31 |
603882 |
金域医学 |
0.28% |
1.68 |
187.10 |
1.28% |
--- |
| 32 |
600809 |
山西汾酒 |
0.27% |
0.57 |
179.99 |
1.23% |
--- |
| 33 |
603338 |
浙江鼎力 |
0.27% |
2.30 |
184.60 |
1.26% |
--- |
| 34 |
601966 |
玲珑轮胎 |
0.27% |
4.96 |
181.29 |
1.24% |
--- |
| 35 |
688157 |
松井股份 |
0.24% |
1.35 |
163.83 |
1.12% |
--- |
| 36 |
605499 |
东鹏饮料 |
0.22% |
0.83 |
150.93 |
1.03% |
--- |
| 37 |
601799 |
星宇股份 |
0.20% |
0.66 |
134.81 |
0.92% |
--- |
| 38 |
601636 |
旗滨集团 |
0.17% |
6.80 |
116.28 |
0.80% |
--- |
| 39 |
603288 |
海天味业 |
0.17% |
1.08 |
113.83 |
0.78% |
--- |
| 40 |
601233 |
桐昆股份 |
0.16% |
5.21 |
110.35 |
0.76% |
--- |
| 41 |
688176 |
亚虹医药 |
0.07% |
2.13 |
49.06 |
0.34% |
--- |
| 42 |
688182 |
灿勤科技 |
0.06% |
1.84 |
37.58 |
0.26% |
--- |
| 43 |
688262 |
国芯科技 |
0.04% |
0.58 |
24.38 |
0.17% |
--- |
| 44 |
301155 |
海力风电 |
0.01% |
0.05 |
4.88 |
0.03% |
--- |
| 45 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.61 |
0.02% |
--- |
| 46 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
| 47 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
| 48 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
| 49 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
| 50 |
301166 |
优宁维 |
0.00% |
0.02 |
2.28 |
0.02% |
--- |
| 51 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 52 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 53 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 54 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 55 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 58 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 59 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 61 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 62 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 63 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 64 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
| 65 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
| 67 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
| 68 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 69 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
| 70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 71 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 72 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>