重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.77% |
6.04 |
2427.87 |
0.00% |
-2.77 (-45.83%) |
| 2 |
002595 |
豪迈科技 |
8.16% |
25.62 |
2028.50 |
0.03% |
-11.97 (-46.72%) |
| 3 |
600732 |
爱旭股份 |
6.82% |
121.05 |
1695.91 |
0.06% |
-43.87 (-36.24%) |
| 4 |
00425 |
敏实集团 |
5.58% |
48.41 |
1386.60 |
0.04% |
-1.39 (-2.87%) |
| 5 |
600176 |
中国巨石 |
5.37% |
54.86 |
1333.65 |
0.01% |
37.84 (68.98%) |
| 6 |
600352 |
浙江龙盛 |
5.29% |
101.11 |
1315.44 |
0.03% |
28.97 (28.65%) |
| 7 |
300274 |
阳光电源 |
4.53% |
7.47 |
1126.18 |
0.00% |
-3.40 (-45.52%) |
| 8 |
002262 |
恩华药业 |
4.13% |
45.83 |
1026.59 |
0.05% |
-18.80 (-41.02%) |
| 9 |
02423 |
贝壳-W |
3.57% |
26.53 |
887.79 |
0.01% |
8.81 (33.21%) |
| 10 |
00700 |
腾讯控股 |
3.35% |
1.95 |
833.33 |
0.00% |
-3.24 (-166.15%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.77% |
6.04 |
2427.87 |
0.00% |
-2.77 (-45.83%) |
| 2 |
002595 |
豪迈科技 |
8.16% |
25.62 |
2028.50 |
0.03% |
-11.97 (-46.72%) |
| 3 |
600732 |
爱旭股份 |
6.82% |
121.05 |
1695.91 |
0.06% |
-43.87 (-36.24%) |
| 4 |
00425 |
敏实集团 |
5.58% |
48.41 |
1386.60 |
0.04% |
-1.39 (-2.87%) |
| 5 |
600176 |
中国巨石 |
5.37% |
54.86 |
1333.65 |
0.01% |
37.84 (68.98%) |
| 6 |
600352 |
浙江龙盛 |
5.29% |
101.11 |
1315.44 |
0.03% |
28.97 (28.65%) |
| 7 |
300274 |
阳光电源 |
4.53% |
7.47 |
1126.18 |
0.00% |
-3.40 (-45.52%) |
| 8 |
002262 |
恩华药业 |
4.13% |
45.83 |
1026.59 |
0.05% |
-18.80 (-41.02%) |
| 9 |
02423 |
贝壳-W |
3.57% |
26.53 |
887.79 |
0.01% |
8.81 (33.21%) |
| 10 |
00700 |
腾讯控股 |
3.35% |
1.95 |
833.33 |
0.00% |
-3.24 (-166.15%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.57% |
8.81 |
3237.03 |
10.69% |
-2.21 (-25.03%) |
| 2 |
002595 |
豪迈科技 |
9.39% |
37.59 |
3176.64 |
10.49% |
-9.70 (-25.81%) |
| 3 |
00700 |
腾讯控股 |
8.30% |
5.19 |
2807.94 |
9.27% |
-0.41 (-7.90%) |
| 4 |
600732 |
爱旭股份 |
6.47% |
164.92 |
2188.98 |
7.23% |
-59.65 (-36.17%) |
| 5 |
300274 |
阳光电源 |
5.50% |
10.87 |
1859.20 |
6.14% |
-4.06 (-37.35%) |
| 6 |
002262 |
恩华药业 |
4.61% |
64.63 |
1559.52 |
5.15% |
-9.85 (-15.24%) |
| 7 |
00425 |
敏实集团 |
4.22% |
49.80 |
1426.78 |
4.71% |
-27.00 (-54.22%) |
| 8 |
000333 |
美的集团 |
2.82% |
12.19 |
952.29 |
3.14% |
新增 |
| 9 |
002353 |
杰瑞股份 |
2.65% |
12.65 |
896.00 |
2.96% |
新增 |
| 10 |
600352 |
浙江龙盛 |
2.27% |
72.14 |
769.01 |
2.54% |
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 |
300750 |
宁德时代 |
9.57% |
8.81 |
3237.03 |
10.69% |
-2.21 (-25.03%) |
| 2 |
002595 |
豪迈科技 |
9.39% |
37.59 |
3176.64 |
10.49% |
-9.70 (-25.81%) |
| 3 |
00700 |
腾讯控股 |
8.30% |
5.19 |
2807.94 |
9.27% |
-0.41 (-7.90%) |
| 4 |
600732 |
爱旭股份 |
6.47% |
164.92 |
2188.98 |
7.23% |
-59.65 (-36.17%) |
| 5 |
300274 |
阳光电源 |
5.50% |
10.87 |
1859.20 |
6.14% |
-4.06 (-37.35%) |
| 6 |
002262 |
恩华药业 |
4.61% |
64.63 |
1559.52 |
5.15% |
-9.85 (-15.24%) |
| 7 |
00425 |
敏实集团 |
4.22% |
49.80 |
1426.78 |
4.71% |
-27.00 (-54.22%) |
| 8 |
000333 |
美的集团 |
2.82% |
12.19 |
952.29 |
3.14% |
新增 |
| 9 |
002353 |
杰瑞股份 |
2.65% |
12.65 |
896.00 |
2.96% |
新增 |
| 10 |
600352 |
浙江龙盛 |
2.27% |
72.14 |
769.01 |
2.54% |
新增 |
| 11 |
002223 |
鱼跃医疗 |
2.24% |
19.85 |
758.47 |
2.50% |
--- |
| 12 |
600549 |
厦门钨业 |
2.22% |
18.26 |
749.76 |
2.48% |
--- |
| 13 |
02423 |
贝壳-W |
1.96% |
17.72 |
664.21 |
2.19% |
--- |
| 14 |
600885 |
宏发股份 |
1.82% |
20.25 |
615.50 |
2.03% |
--- |
| 15 |
603556 |
海兴电力 |
1.80% |
16.70 |
608.02 |
2.01% |
--- |
| 16 |
688029 |
南微医学 |
1.75% |
7.26 |
592.38 |
1.96% |
--- |
| 17 |
000426 |
兴业银锡 |
1.67% |
15.83 |
563.55 |
1.86% |
--- |
| 18 |
600690 |
海尔智家 |
1.60% |
20.69 |
539.80 |
1.78% |
--- |
| 19 |
605117 |
德业股份 |
1.57% |
6.18 |
532.37 |
1.76% |
--- |
| 20 |
603606 |
东方电缆 |
1.40% |
7.95 |
475.01 |
1.57% |
--- |
| 21 |
002475 |
立讯精密 |
1.30% |
7.76 |
440.07 |
1.45% |
--- |
| 22 |
002158 |
汉钟精机 |
1.30% |
17.59 |
440.28 |
1.45% |
--- |
| 23 |
02333 |
长城汽车 |
1.23% |
30.20 |
417.34 |
1.38% |
--- |
| 24 |
000739 |
普洛药业 |
1.18% |
24.49 |
398.45 |
1.32% |
--- |
| 25 |
002895 |
川恒股份 |
1.14% |
10.49 |
384.56 |
1.27% |
--- |
| 26 |
603659 |
璞泰来 |
0.93% |
11.53 |
315.23 |
1.04% |
--- |
| 27 |
603092 |
德力佳 |
0.86% |
4.64 |
289.82 |
0.96% |
--- |
| 28 |
600176 |
中国巨石 |
0.86% |
17.02 |
291.04 |
0.96% |
--- |
| 29 |
601636 |
旗滨集团 |
0.85% |
48.59 |
288.14 |
0.95% |
--- |
| 30 |
600219 |
南山铝业 |
0.78% |
48.82 |
262.65 |
0.87% |
--- |
| 31 |
600761 |
安徽合力 |
0.60% |
9.64 |
201.38 |
0.66% |
--- |
| 32 |
603298 |
杭叉集团 |
0.57% |
7.21 |
191.57 |
0.63% |
--- |
| 33 |
300415 |
伊之密 |
0.54% |
7.01 |
182.68 |
0.60% |
--- |
| 34 |
300919 |
中伟新材 |
0.45% |
3.30 |
152.86 |
0.50% |
--- |
| 35 |
00325 |
布鲁可 |
0.32% |
1.80 |
108.85 |
0.36% |
--- |
| 36 |
603087 |
甘李药业 |
0.31% |
1.52 |
103.47 |
0.34% |
--- |
| 37 |
002957 |
科瑞技术 |
0.29% |
4.46 |
96.56 |
0.32% |
--- |
| 38 |
001380 |
华纬科技 |
0.28% |
4.11 |
94.10 |
0.31% |
--- |
| 39 |
002372 |
伟星新材 |
0.28% |
9.02 |
94.08 |
0.31% |
--- |
| 40 |
002738 |
中矿资源 |
0.26% |
1.11 |
87.19 |
0.29% |
--- |
| 41 |
920284 |
灵鸽科技 |
0.22% |
1.96 |
72.89 |
0.24% |
--- |
| 42 |
02015 |
理想汽车-W |
0.21% |
1.22 |
71.46 |
0.24% |
--- |
| 43 |
000682 |
东方电子 |
0.21% |
6.01 |
71.28 |
0.24% |
--- |
| 44 |
603599 |
广信股份 |
0.16% |
4.58 |
52.58 |
0.17% |
--- |
| 45 |
688765 |
禾元生物 |
0.11% |
0.72 |
37.78 |
0.12% |
--- |
| 46 |
688783 |
西安奕材 |
0.09% |
1.75 |
32.11 |
0.11% |
--- |
| 47 |
688759 |
必贝特 |
0.06% |
0.87 |
21.91 |
0.07% |
--- |
| 48 |
301590 |
优优绿能 |
0.04% |
0.07 |
12.93 |
0.04% |
--- |
| 49 |
603049 |
中策橡胶 |
0.04% |
0.24 |
13.64 |
0.05% |
--- |
| 50 |
688795 |
摩尔线程 |
0.03% |
0.03 |
11.44 |
0.04% |
--- |
| 51 |
920116 |
星图测控 |
0.02% |
0.08 |
7.10 |
0.02% |
--- |
| 52 |
301575 |
艾芬达 |
0.02% |
0.13 |
6.39 |
0.02% |
--- |
| 53 |
001280 |
中国铀业 |
0.02% |
0.14 |
6.20 |
0.02% |
--- |
| 54 |
301656 |
联合动力 |
0.02% |
0.28 |
7.13 |
0.02% |
--- |
| 55 |
920857 |
泓禧科技 |
0.01% |
0.10 |
3.54 |
0.01% |
--- |
| 56 |
301678 |
新恒汇 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
| 57 |
301638 |
南网数字 |
0.01% |
0.15 |
2.11 |
0.01% |
--- |
| 58 |
001386 |
马可波罗 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
| 59 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 60 |
001335 |
信凯科技 |
0.01% |
0.08 |
3.93 |
0.01% |
--- |
| 61 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 62 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
| 63 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.52 |
0.01% |
--- |
| 65 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 66 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 69 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 70 |
001233 |
海安集团 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 71 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 72 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 74 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 75 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 76 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 77 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 79 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 80 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 82 |
001369 |
双欣材料 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
| 83 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 84 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 85 |
603418 |
友升股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 86 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 88 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 89 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 91 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 92 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 93 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 94 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 95 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 96 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 97 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 98 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 99 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 100 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 101 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 102 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 103 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 104 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 105 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.61 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.36% |
11.02 |
4430.04 |
0.00% |
-9.37 (-85.03%) |
| 2 |
600732 |
爱旭股份 |
8.59% |
224.57 |
3673.91 |
0.14% |
147.88 (65.85%) |
| 3 |
00700 |
腾讯控股 |
7.93% |
5.60 |
3389.71 |
0.00% |
-0.69 (-12.32%) |
| 4 |
002595 |
豪迈科技 |
6.55% |
47.29 |
2801.87 |
0.06% |
-32.86 (-69.49%) |
| 5 |
300274 |
阳光电源 |
5.66% |
14.93 |
2418.36 |
0.01% |
5.05 (33.82%) |
| 6 |
00425 |
敏实集团 |
5.55% |
76.80 |
2371.35 |
0.07% |
-147.00 (-191.41%) |
| 7 |
002262 |
恩华药业 |
4.74% |
74.48 |
2025.86 |
0.08% |
新增 |
| 8 |
603606 |
东方电缆 |
3.03% |
18.32 |
1294.12 |
0.03% |
新增 |
| 9 |
03898 |
时代电气 |
2.57% |
28.16 |
1100.37 |
0.06% |
新增 |
| 10 |
002738 |
中矿资源 |
2.33% |
20.16 |
997.92 |
0.03% |
11.87 (58.88%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.36% |
11.02 |
4430.04 |
0.00% |
-9.37 (-85.03%) |
| 2 |
600732 |
爱旭股份 |
8.59% |
224.57 |
3673.91 |
0.14% |
147.88 (65.85%) |
| 3 |
00700 |
腾讯控股 |
7.93% |
5.60 |
3389.71 |
0.00% |
-0.69 (-12.32%) |
| 4 |
002595 |
豪迈科技 |
6.55% |
47.29 |
2801.87 |
0.06% |
-32.86 (-69.49%) |
| 5 |
300274 |
阳光电源 |
5.66% |
14.93 |
2418.36 |
0.01% |
5.05 (33.82%) |
| 6 |
00425 |
敏实集团 |
5.55% |
76.80 |
2371.35 |
0.07% |
-147.00 (-191.41%) |
| 7 |
002262 |
恩华药业 |
4.74% |
74.48 |
2025.86 |
0.08% |
新增 |
| 8 |
603606 |
东方电缆 |
3.03% |
18.32 |
1294.12 |
0.03% |
新增 |
| 9 |
03898 |
时代电气 |
2.57% |
28.16 |
1100.37 |
0.06% |
新增 |
| 10 |
002738 |
中矿资源 |
2.33% |
20.16 |
997.92 |
0.03% |
11.87 (58.88%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.54% |
20.39 |
5142.77 |
11.94% |
0.00 (0.00%) |
| 2 |
002595 |
豪迈科技 |
8.81% |
80.15 |
4746.42 |
11.02% |
-3.63 (-4.53%) |
| 3 |
00425 |
敏实集团 |
8.48% |
223.80 |
4571.71 |
10.62% |
-8.80 (-3.93%) |
| 4 |
00700 |
腾讯控股 |
5.35% |
6.29 |
2885.29 |
6.70% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
5.20% |
38.84 |
2803.92 |
6.51% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
5.01% |
24.00 |
2701.76 |
6.27% |
0.00 (0.00%) |
| 7 |
301039 |
中集车辆 |
3.74% |
247.61 |
2013.07 |
4.68% |
-19.29 (-7.79%) |
| 8 |
603556 |
海兴电力 |
3.59% |
76.05 |
1936.97 |
4.50% |
-37.62 (-49.47%) |
| 9 |
00941 |
中国移动 |
3.18% |
21.55 |
1711.73 |
3.98% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
3.00% |
45.98 |
1618.61 |
3.76% |
0.00 (0.00%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.54% |
20.39 |
5142.77 |
11.94% |
0.00 (0.00%) |
| 2 |
002595 |
豪迈科技 |
8.81% |
80.15 |
4746.42 |
11.02% |
-3.63 (-4.53%) |
| 3 |
00425 |
敏实集团 |
8.48% |
223.80 |
4571.71 |
10.62% |
-8.80 (-3.93%) |
| 4 |
00700 |
腾讯控股 |
5.35% |
6.29 |
2885.29 |
6.70% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
5.20% |
38.84 |
2803.92 |
6.51% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
5.01% |
24.00 |
2701.76 |
6.27% |
0.00 (0.00%) |
| 7 |
301039 |
中集车辆 |
3.74% |
247.61 |
2013.07 |
4.68% |
-19.29 (-7.79%) |
| 8 |
603556 |
海兴电力 |
3.59% |
76.05 |
1936.97 |
4.50% |
-37.62 (-49.47%) |
| 9 |
00941 |
中国移动 |
3.18% |
21.55 |
1711.73 |
3.98% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
3.00% |
45.98 |
1618.61 |
3.76% |
0.00 (0.00%) |
| 11 |
000063 |
中兴通讯 |
2.60% |
43.10 |
1400.23 |
3.25% |
--- |
| 12 |
603100 |
川仪股份 |
2.54% |
66.28 |
1367.25 |
3.18% |
--- |
| 13 |
002541 |
鸿路钢构 |
2.15% |
69.21 |
1158.58 |
2.69% |
--- |
| 14 |
600732 |
爱旭股份 |
1.86% |
76.69 |
1004.64 |
2.33% |
--- |
| 15 |
000651 |
格力电器 |
1.84% |
22.11 |
993.18 |
2.31% |
--- |
| 16 |
601126 |
四方股份 |
1.58% |
52.18 |
848.97 |
1.97% |
--- |
| 17 |
300274 |
阳光电源 |
1.24% |
9.88 |
669.57 |
1.55% |
--- |
| 18 |
000739 |
普洛药业 |
1.17% |
45.02 |
630.28 |
1.46% |
--- |
| 19 |
06690 |
海尔智家 |
0.88% |
23.06 |
472.11 |
1.10% |
--- |
| 20 |
600233 |
圆通速递 |
0.83% |
34.72 |
447.54 |
1.04% |
--- |
| 21 |
600549 |
厦门钨业 |
0.81% |
20.77 |
434.51 |
1.01% |
--- |
| 22 |
00175 |
吉利汽车 |
0.61% |
22.70 |
330.39 |
0.77% |
--- |
| 23 |
002353 |
杰瑞股份 |
0.58% |
8.95 |
313.25 |
0.73% |
--- |
| 24 |
002223 |
鱼跃医疗 |
0.56% |
8.44 |
300.46 |
0.70% |
--- |
| 25 |
000792 |
盐湖股份 |
0.50% |
15.67 |
267.64 |
0.62% |
--- |
| 26 |
002738 |
中矿资源 |
0.49% |
8.29 |
266.61 |
0.62% |
--- |
| 27 |
002078 |
太阳纸业 |
0.48% |
19.15 |
257.76 |
0.60% |
--- |
| 28 |
300761 |
立华股份 |
0.47% |
13.59 |
255.36 |
0.59% |
--- |
| 29 |
09896 |
名创优品 |
0.42% |
6.94 |
225.31 |
0.52% |
--- |
| 30 |
688392 |
骄成超声 |
0.40% |
3.14 |
213.67 |
0.50% |
--- |
| 31 |
688029 |
南微医学 |
0.37% |
2.95 |
199.50 |
0.46% |
--- |
| 32 |
02015 |
理想汽车-W |
0.32% |
1.74 |
169.79 |
0.39% |
--- |
| 33 |
002459 |
晶澳科技 |
0.30% |
16.10 |
160.68 |
0.37% |
--- |
| 34 |
002701 |
奥瑞金 |
0.27% |
24.07 |
143.22 |
0.33% |
--- |
| 35 |
002372 |
伟星新材 |
0.25% |
12.89 |
133.54 |
0.31% |
--- |
| 36 |
600398 |
海澜之家 |
0.19% |
14.90 |
103.70 |
0.24% |
--- |
| 37 |
001380 |
华纬科技 |
0.16% |
4.11 |
84.23 |
0.20% |
--- |
| 38 |
301590 |
优优绿能 |
0.02% |
0.07 |
11.50 |
0.03% |
--- |
| 39 |
603049 |
中策橡胶 |
0.02% |
0.24 |
10.89 |
0.03% |
--- |
| 40 |
920116 |
星图测控 |
0.01% |
0.08 |
5.99 |
0.01% |
--- |
| 41 |
001391 |
国货航 |
0.01% |
0.41 |
2.78 |
0.01% |
--- |
| 42 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 43 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 44 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 45 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 46 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 48 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 49 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 51 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 54 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 57 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 60 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 61 |
301662 |
宏工科技 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
| 62 |
920857 |
泓禧科技 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
| 63 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 64 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 65 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 66 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 67 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 68 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 69 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 70 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 71 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 72 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 73 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 74 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 75 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 76 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 77 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.12% |
20.39 |
5157.45 |
0.01% |
-0.01 (-0.05%) |
| 2 |
002595 |
豪迈科技 |
8.77% |
83.78 |
4958.04 |
0.11% |
0.00 (0.00%) |
| 3 |
00425 |
敏实集团 |
7.86% |
232.60 |
4443.26 |
0.20% |
-57.80 (-24.85%) |
| 4 |
603556 |
海兴电力 |
6.87% |
113.67 |
3882.93 |
0.23% |
7.91 (6.96%) |
| 5 |
000333 |
美的集团 |
5.39% |
38.84 |
3048.58 |
0.01% |
11.86 (30.54%) |
| 6 |
00700 |
腾讯控股 |
5.10% |
6.29 |
2884.89 |
0.00% |
4.89 (77.74%) |
| 7 |
600941 |
中国移动 |
4.56% |
24.00 |
2577.18 |
0.03% |
-10.95 (-45.62%) |
| 8 |
301039 |
中集车辆 |
4.27% |
266.90 |
2412.78 |
0.18% |
0.00 (0.00%) |
| 9 |
002541 |
鸿路钢构 |
3.58% |
100.48 |
2023.67 |
0.20% |
0.00 (0.00%) |
| 10 |
00941 |
中国移动 |
2.95% |
21.55 |
1666.53 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.12% |
20.39 |
5157.45 |
0.01% |
-0.01 (-0.05%) |
| 2 |
002595 |
豪迈科技 |
8.77% |
83.78 |
4958.04 |
0.11% |
0.00 (0.00%) |
| 3 |
00425 |
敏实集团 |
7.86% |
232.60 |
4443.26 |
0.20% |
-57.80 (-24.85%) |
| 4 |
603556 |
海兴电力 |
6.87% |
113.67 |
3882.93 |
0.23% |
7.91 (6.96%) |
| 5 |
000333 |
美的集团 |
5.39% |
38.84 |
3048.58 |
0.01% |
11.86 (30.54%) |
| 6 |
00700 |
腾讯控股 |
5.10% |
6.29 |
2884.89 |
0.00% |
4.89 (77.74%) |
| 7 |
600941 |
中国移动 |
4.56% |
24.00 |
2577.18 |
0.03% |
-10.95 (-45.62%) |
| 8 |
301039 |
中集车辆 |
4.27% |
266.90 |
2412.78 |
0.18% |
0.00 (0.00%) |
| 9 |
002541 |
鸿路钢构 |
3.58% |
100.48 |
2023.67 |
0.20% |
0.00 (0.00%) |
| 10 |
00941 |
中国移动 |
2.95% |
21.55 |
1666.53 |
0.00% |
新增 |
| 11 |
300037 |
新宙邦 |
2.70% |
45.98 |
1527.10 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.35% |
20.40 |
5426.40 |
10.77% |
-4.81 (-23.58%) |
| 2 |
002595 |
豪迈科技 |
7.24% |
83.78 |
4204.86 |
8.35% |
-36.74 (-43.85%) |
| 3 |
600941 |
中国移动 |
7.12% |
34.95 |
4130.28 |
8.20% |
0.00 (0.00%) |
| 4 |
00425 |
敏实集团 |
7.01% |
290.40 |
4066.10 |
8.07% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
7.00% |
89.34 |
4060.50 |
8.06% |
0.00 (0.00%) |
| 6 |
603556 |
海兴电力 |
6.74% |
105.76 |
3912.06 |
7.77% |
0.00 (0.00%) |
| 7 |
301039 |
中集车辆 |
4.16% |
266.90 |
2415.45 |
4.80% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.61% |
51.83 |
2093.82 |
4.16% |
-31.72 (-61.20%) |
| 9 |
000333 |
美的集团 |
3.50% |
26.98 |
2029.09 |
4.03% |
0.00 (0.00%) |
| 10 |
002541 |
鸿路钢构 |
3.10% |
100.48 |
1801.61 |
3.58% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.35% |
20.40 |
5426.40 |
10.77% |
-4.81 (-23.58%) |
| 2 |
002595 |
豪迈科技 |
7.24% |
83.78 |
4204.86 |
8.35% |
-36.74 (-43.85%) |
| 3 |
600941 |
中国移动 |
7.12% |
34.95 |
4130.28 |
8.20% |
0.00 (0.00%) |
| 4 |
00425 |
敏实集团 |
7.01% |
290.40 |
4066.10 |
8.07% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
7.00% |
89.34 |
4060.50 |
8.06% |
0.00 (0.00%) |
| 6 |
603556 |
海兴电力 |
6.74% |
105.76 |
3912.06 |
7.77% |
0.00 (0.00%) |
| 7 |
301039 |
中集车辆 |
4.16% |
266.90 |
2415.45 |
4.80% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.61% |
51.83 |
2093.82 |
4.16% |
-31.72 (-61.20%) |
| 9 |
000333 |
美的集团 |
3.50% |
26.98 |
2029.09 |
4.03% |
0.00 (0.00%) |
| 10 |
002541 |
鸿路钢构 |
3.10% |
100.48 |
1801.61 |
3.58% |
新增 |
| 11 |
300037 |
新宙邦 |
2.97% |
45.98 |
1721.61 |
3.42% |
--- |
| 12 |
002223 |
鱼跃医疗 |
2.65% |
42.18 |
1539.15 |
3.06% |
--- |
| 13 |
601126 |
四方股份 |
2.24% |
76.68 |
1300.49 |
2.58% |
--- |
| 14 |
603100 |
川仪股份 |
2.10% |
56.42 |
1215.96 |
2.41% |
--- |
| 15 |
688223 |
晶科能源 |
1.78% |
145.61 |
1035.27 |
2.06% |
--- |
| 16 |
001380 |
华纬科技 |
1.78% |
47.06 |
1030.57 |
2.05% |
--- |
| 17 |
603279 |
景津装备 |
1.49% |
48.45 |
866.24 |
1.72% |
--- |
| 18 |
603596 |
伯特利 |
1.46% |
18.96 |
845.56 |
1.68% |
--- |
| 19 |
002444 |
巨星科技 |
1.06% |
19.09 |
617.56 |
1.23% |
--- |
| 20 |
00700 |
腾讯控股 |
0.93% |
1.40 |
540.62 |
1.07% |
--- |
| 21 |
600233 |
圆通速递 |
0.85% |
34.72 |
492.68 |
0.98% |
--- |
| 22 |
002371 |
北方华创 |
0.53% |
0.78 |
304.98 |
0.61% |
--- |
| 23 |
002738 |
中矿资源 |
0.51% |
8.29 |
294.30 |
0.58% |
--- |
| 24 |
002180 |
奔图科技 |
0.49% |
10.01 |
281.98 |
0.56% |
--- |
| 25 |
002078 |
太阳纸业 |
0.49% |
19.15 |
284.76 |
0.57% |
--- |
| 26 |
300761 |
立华股份 |
0.46% |
13.59 |
264.46 |
0.53% |
--- |
| 27 |
002353 |
杰瑞股份 |
0.45% |
7.07 |
261.52 |
0.52% |
--- |
| 28 |
000792 |
盐湖股份 |
0.44% |
15.67 |
257.93 |
0.51% |
--- |
| 29 |
002459 |
晶澳科技 |
0.38% |
16.10 |
221.38 |
0.44% |
--- |
| 30 |
688029 |
南微医学 |
0.34% |
2.95 |
199.61 |
0.40% |
--- |
| 31 |
600900 |
长江电力 |
0.34% |
6.73 |
198.87 |
0.39% |
--- |
| 32 |
600104 |
上汽集团 |
0.33% |
9.34 |
193.90 |
0.39% |
--- |
| 33 |
301269 |
华大九天 |
0.32% |
1.55 |
187.71 |
0.37% |
--- |
| 34 |
688012 |
中微公司 |
0.32% |
0.98 |
184.73 |
0.37% |
--- |
| 35 |
688072 |
拓荆科技 |
0.31% |
1.18 |
181.42 |
0.36% |
--- |
| 36 |
688981 |
中芯国际 |
0.26% |
1.60 |
151.67 |
0.30% |
--- |
| 37 |
688512 |
慧智微 |
0.25% |
14.70 |
145.64 |
0.29% |
--- |
| 38 |
002701 |
奥瑞金 |
0.24% |
24.07 |
136.48 |
0.27% |
--- |
| 39 |
688378 |
奥来德 |
0.23% |
5.83 |
132.97 |
0.26% |
--- |
| 40 |
603236 |
移远通信 |
0.14% |
1.15 |
78.71 |
0.16% |
--- |
| 41 |
301326 |
捷邦科技 |
0.14% |
1.10 |
80.41 |
0.16% |
--- |
| 42 |
300207 |
欣旺达 |
0.13% |
3.40 |
75.85 |
0.15% |
--- |
| 43 |
688403 |
汇成股份 |
0.13% |
8.23 |
73.77 |
0.15% |
--- |
| 44 |
688041 |
海光信息 |
0.13% |
0.50 |
74.75 |
0.15% |
--- |
| 45 |
688768 |
容知日新 |
0.13% |
2.07 |
75.06 |
0.15% |
--- |
| 46 |
688037 |
芯源微 |
0.13% |
0.92 |
76.65 |
0.15% |
--- |
| 47 |
688458 |
美芯晟 |
0.13% |
2.30 |
75.38 |
0.15% |
--- |
| 48 |
688800 |
瑞可达 |
0.12% |
1.42 |
71.01 |
0.14% |
--- |
| 49 |
688153 |
唯捷创芯 |
0.12% |
2.11 |
70.72 |
0.14% |
--- |
| 50 |
688518 |
联赢激光 |
0.10% |
3.77 |
59.73 |
0.12% |
--- |
| 51 |
920077 |
吉林碳谷 |
0.07% |
3.49 |
38.92 |
0.08% |
--- |
| 52 |
002405 |
四维图新 |
0.06% |
3.65 |
35.19 |
0.07% |
--- |
| 53 |
688750 |
金天钛业 |
0.06% |
1.68 |
34.68 |
0.07% |
--- |
| 54 |
301626 |
苏州天脉 |
0.05% |
0.32 |
27.18 |
0.05% |
--- |
| 55 |
301556 |
托普云农 |
0.04% |
0.27 |
22.28 |
0.04% |
--- |
| 56 |
301631 |
壹连科技 |
0.03% |
0.15 |
19.64 |
0.04% |
--- |
| 57 |
301622 |
英思特 |
0.03% |
0.31 |
18.50 |
0.04% |
--- |
| 58 |
301613 |
新铝时代 |
0.03% |
0.28 |
15.45 |
0.03% |
--- |
| 59 |
603194 |
中力股份 |
0.02% |
0.29 |
10.17 |
0.02% |
--- |
| 60 |
688449 |
联芸科技 |
0.02% |
0.38 |
14.07 |
0.03% |
--- |
| 61 |
301617 |
博苑新材 |
0.02% |
0.25 |
12.64 |
0.03% |
--- |
| 62 |
301585 |
蓝宇股份 |
0.02% |
0.21 |
9.53 |
0.02% |
--- |
| 63 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 64 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 65 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 66 |
603395 |
红四方 |
0.01% |
0.15 |
7.80 |
0.02% |
--- |
| 67 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 68 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 69 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 70 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
| 71 |
001391 |
国货航 |
0.00% |
0.41 |
2.81 |
0.01% |
--- |
| 72 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 73 |
301589 |
诺瓦星云 |
0.00% |
0.01 |
2.41 |
0.00% |
--- |
| 74 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 76 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 77 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 78 |
920857 |
泓禧科技 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
| 79 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 80 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 81 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 82 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
688651 |
盛邦安全 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 84 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 85 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 86 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 87 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 88 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 89 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 90 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 91 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 92 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 93 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 94 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
25.21 |
6350.15 |
0.01% |
5.78 (22.93%) |
| 2 |
002595 |
豪迈科技 |
8.92% |
120.52 |
5577.61 |
0.15% |
-6.36 (-5.28%) |
| 3 |
603556 |
海兴电力 |
8.06% |
105.76 |
5039.46 |
0.22% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
6.85% |
89.34 |
4282.96 |
0.02% |
0.00 (0.00%) |
| 5 |
00425 |
敏实集团 |
6.70% |
290.40 |
4190.08 |
0.25% |
114.40 (39.39%) |
| 6 |
600941 |
中国移动 |
6.13% |
34.95 |
3834.56 |
0.05% |
-0.65 (-1.86%) |
| 7 |
000063 |
中兴通讯 |
4.16% |
83.55 |
2602.50 |
0.02% |
4.27 (5.11%) |
| 8 |
300037 |
新宙邦 |
3.51% |
53.96 |
2193.60 |
0.10% |
-8.94 (-16.57%) |
| 9 |
688223 |
晶科能源 |
3.49% |
247.48 |
2180.26 |
0.08% |
-16.06 (-6.49%) |
| 10 |
000333 |
美的集团 |
3.28% |
26.98 |
2051.75 |
0.00% |
9.70 (35.96%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
25.21 |
6350.15 |
0.01% |
5.78 (22.93%) |
| 2 |
002595 |
豪迈科技 |
8.92% |
120.52 |
5577.61 |
0.15% |
-6.36 (-5.28%) |
| 3 |
603556 |
海兴电力 |
8.06% |
105.76 |
5039.46 |
0.22% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
6.85% |
89.34 |
4282.96 |
0.02% |
0.00 (0.00%) |
| 5 |
00425 |
敏实集团 |
6.70% |
290.40 |
4190.08 |
0.25% |
114.40 (39.39%) |
| 6 |
600941 |
中国移动 |
6.13% |
34.95 |
3834.56 |
0.05% |
-0.65 (-1.86%) |
| 7 |
000063 |
中兴通讯 |
4.16% |
83.55 |
2602.50 |
0.02% |
4.27 (5.11%) |
| 8 |
300037 |
新宙邦 |
3.51% |
53.96 |
2193.60 |
0.10% |
-8.94 (-16.57%) |
| 9 |
688223 |
晶科能源 |
3.49% |
247.48 |
2180.26 |
0.08% |
-16.06 (-6.49%) |
| 10 |
000333 |
美的集团 |
3.28% |
26.98 |
2051.75 |
0.00% |
9.70 (35.96%) |
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 |
603556 |
海兴电力 |
8.65% |
105.76 |
4952.74 |
9.61% |
0.00 (0.00%) |
| 2 |
002595 |
豪迈科技 |
8.46% |
126.88 |
4842.97 |
9.39% |
-15.76 (-12.42%) |
| 3 |
600941 |
中国移动 |
6.69% |
35.60 |
3827.54 |
7.42% |
-0.81 (-2.27%) |
| 4 |
000651 |
格力电器 |
6.12% |
89.34 |
3503.91 |
6.80% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
6.11% |
19.43 |
3497.98 |
6.78% |
3.07 (15.80%) |
| 6 |
601126 |
四方股份 |
5.79% |
172.49 |
3315.26 |
6.43% |
-11.39 (-6.60%) |
| 7 |
300286 |
安科瑞 |
4.58% |
121.23 |
2623.42 |
5.09% |
0.01 (0.01%) |
| 8 |
000063 |
中兴通讯 |
3.87% |
79.28 |
2217.39 |
4.30% |
4.40 (5.55%) |
| 9 |
603279 |
景津装备 |
3.67% |
96.86 |
2100.84 |
4.07% |
新增 |
| 10 |
001380 |
华纬科技 |
3.49% |
102.87 |
1999.84 |
3.88% |
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 |
603556 |
海兴电力 |
8.65% |
105.76 |
4952.74 |
9.61% |
0.00 (0.00%) |
| 2 |
002595 |
豪迈科技 |
8.46% |
126.88 |
4842.97 |
9.39% |
-15.76 (-12.42%) |
| 3 |
600941 |
中国移动 |
6.69% |
35.60 |
3827.54 |
7.42% |
-0.81 (-2.27%) |
| 4 |
000651 |
格力电器 |
6.12% |
89.34 |
3503.91 |
6.80% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
6.11% |
19.43 |
3497.98 |
6.78% |
3.07 (15.80%) |
| 6 |
601126 |
四方股份 |
5.79% |
172.49 |
3315.26 |
6.43% |
-11.39 (-6.60%) |
| 7 |
300286 |
安科瑞 |
4.58% |
121.23 |
2623.42 |
5.09% |
0.01 (0.01%) |
| 8 |
000063 |
中兴通讯 |
3.87% |
79.28 |
2217.39 |
4.30% |
4.40 (5.55%) |
| 9 |
603279 |
景津装备 |
3.67% |
96.86 |
2100.84 |
4.07% |
新增 |
| 10 |
001380 |
华纬科技 |
3.49% |
102.87 |
1999.84 |
3.88% |
新增 |
| 11 |
00425 |
敏实集团 |
3.41% |
176.00 |
1950.07 |
3.78% |
--- |
| 12 |
688223 |
晶科能源 |
3.27% |
263.54 |
1871.11 |
3.63% |
--- |
| 13 |
300037 |
新宙邦 |
3.14% |
62.90 |
1796.52 |
3.48% |
--- |
| 14 |
002223 |
鱼跃医疗 |
2.77% |
42.18 |
1585.97 |
3.08% |
--- |
| 15 |
603100 |
川仪股份 |
2.14% |
52.15 |
1226.05 |
2.38% |
--- |
| 16 |
000333 |
美的集团 |
1.95% |
17.28 |
1114.26 |
2.16% |
--- |
| 17 |
002541 |
鸿路钢构 |
1.80% |
60.80 |
1031.78 |
2.00% |
--- |
| 18 |
002001 |
新和成 |
1.44% |
43.07 |
826.91 |
1.60% |
--- |
| 19 |
603596 |
伯特利 |
1.29% |
18.96 |
737.66 |
1.43% |
--- |
| 20 |
600233 |
圆通速递 |
0.95% |
34.72 |
543.37 |
1.05% |
--- |
| 21 |
002472 |
双环传动 |
0.90% |
23.28 |
512.63 |
0.99% |
--- |
| 22 |
002444 |
巨星科技 |
0.82% |
19.09 |
471.52 |
0.91% |
--- |
| 23 |
601398 |
工商银行 |
0.62% |
62.10 |
353.97 |
0.69% |
--- |
| 24 |
300274 |
阳光电源 |
0.54% |
4.96 |
307.42 |
0.60% |
--- |
| 25 |
300761 |
立华股份 |
0.54% |
13.59 |
307.68 |
0.60% |
--- |
| 26 |
300760 |
迈瑞医疗 |
0.50% |
0.98 |
285.09 |
0.55% |
--- |
| 27 |
002078 |
太阳纸业 |
0.47% |
19.15 |
267.14 |
0.52% |
--- |
| 28 |
002353 |
杰瑞股份 |
0.43% |
7.07 |
248.02 |
0.48% |
--- |
| 29 |
002027 |
分众传媒 |
0.42% |
39.86 |
241.55 |
0.47% |
--- |
| 30 |
000001 |
平安银行 |
0.42% |
23.68 |
240.35 |
0.47% |
--- |
| 31 |
600845 |
宝信软件 |
0.38% |
6.78 |
216.49 |
0.42% |
--- |
| 32 |
002966 |
苏州银行 |
0.37% |
28.47 |
213.53 |
0.41% |
--- |
| 33 |
000725 |
京东方A |
0.36% |
49.92 |
204.17 |
0.40% |
--- |
| 34 |
002180 |
奔图科技 |
0.35% |
7.68 |
202.91 |
0.39% |
--- |
| 35 |
688029 |
南微医学 |
0.32% |
2.95 |
181.81 |
0.35% |
--- |
| 36 |
000625 |
长安汽车 |
0.31% |
13.05 |
175.26 |
0.34% |
--- |
| 37 |
002484 |
江海股份 |
0.29% |
12.38 |
164.03 |
0.32% |
--- |
| 38 |
688190 |
云路股份 |
0.24% |
1.81 |
135.02 |
0.26% |
--- |
| 39 |
601166 |
兴业银行 |
0.21% |
6.80 |
119.82 |
0.23% |
--- |
| 40 |
601728 |
中国电信 |
0.16% |
14.71 |
90.47 |
0.18% |
--- |
| 41 |
600036 |
招商银行 |
0.16% |
2.63 |
89.92 |
0.17% |
--- |
| 42 |
002371 |
北方华创 |
0.13% |
0.24 |
76.77 |
0.15% |
--- |
| 43 |
688012 |
中微公司 |
0.11% |
0.46 |
64.36 |
0.12% |
--- |
| 44 |
600900 |
长江电力 |
0.10% |
2.07 |
59.86 |
0.12% |
--- |
| 45 |
601077 |
渝农商行 |
0.10% |
11.95 |
59.99 |
0.12% |
--- |
| 46 |
000338 |
潍柴动力 |
0.10% |
3.68 |
59.76 |
0.12% |
--- |
| 47 |
301589 |
诺瓦星云 |
0.07% |
0.21 |
40.94 |
0.08% |
--- |
| 48 |
002415 |
海康威视 |
0.07% |
1.31 |
40.49 |
0.08% |
--- |
| 49 |
688717 |
艾罗能源 |
0.06% |
0.77 |
36.24 |
0.07% |
--- |
| 50 |
920077 |
吉林碳谷 |
0.06% |
3.49 |
33.41 |
0.06% |
--- |
| 51 |
002322 |
理工能科 |
0.05% |
1.95 |
31.24 |
0.06% |
--- |
| 52 |
688709 |
成都华微 |
0.04% |
1.04 |
20.13 |
0.04% |
--- |
| 53 |
688652 |
京仪装备 |
0.03% |
0.42 |
16.25 |
0.03% |
--- |
| 54 |
301538 |
骏鼎达 |
0.03% |
0.15 |
15.09 |
0.03% |
--- |
| 55 |
688088 |
虹软科技 |
0.03% |
0.53 |
15.27 |
0.03% |
--- |
| 56 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.03% |
--- |
| 57 |
301536 |
星宸科技 |
0.03% |
0.48 |
16.72 |
0.03% |
--- |
| 58 |
601096 |
宏盛华源 |
0.03% |
3.92 |
16.02 |
0.03% |
--- |
| 59 |
301591 |
肯特股份 |
0.02% |
0.22 |
8.81 |
0.02% |
--- |
| 60 |
300547 |
川环科技 |
0.02% |
0.82 |
13.41 |
0.03% |
--- |
| 61 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.03% |
--- |
| 62 |
601033 |
永兴股份 |
0.02% |
0.72 |
11.69 |
0.02% |
--- |
| 63 |
603341 |
龙旗科技 |
0.02% |
0.30 |
11.56 |
0.02% |
--- |
| 64 |
301516 |
中远通 |
0.02% |
0.60 |
11.24 |
0.02% |
--- |
| 65 |
301566 |
达利凯普 |
0.02% |
0.58 |
9.77 |
0.02% |
--- |
| 66 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.27 |
0.02% |
--- |
| 67 |
601083 |
锦江航运 |
0.02% |
0.96 |
9.22 |
0.02% |
--- |
| 68 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.02 |
0.02% |
--- |
| 69 |
301587 |
中瑞股份 |
0.02% |
0.31 |
8.93 |
0.02% |
--- |
| 70 |
301413 |
安培龙 |
0.02% |
0.21 |
8.78 |
0.02% |
--- |
| 71 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.01% |
--- |
| 72 |
301498 |
乖宝宠物 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
| 73 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 74 |
688653 |
康希通信 |
0.01% |
0.65 |
8.34 |
0.02% |
--- |
| 75 |
301459 |
丰茂股份 |
0.01% |
0.21 |
8.25 |
0.02% |
--- |
| 76 |
301568 |
思泰克 |
0.01% |
0.25 |
7.81 |
0.02% |
--- |
| 77 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
| 78 |
688720 |
艾森股份 |
0.01% |
0.16 |
6.66 |
0.01% |
--- |
| 79 |
688648 |
中邮科技 |
0.01% |
0.30 |
6.61 |
0.01% |
--- |
| 80 |
688249 |
晶合集成 |
0.01% |
0.44 |
6.52 |
0.01% |
--- |
| 81 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
| 82 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.04 |
0.01% |
--- |
| 83 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
| 84 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.01% |
--- |
| 85 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
| 86 |
603325 |
博隆技术 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
| 87 |
688549 |
中巨芯 |
0.01% |
0.43 |
2.90 |
0.01% |
--- |
| 88 |
001379 |
腾达科技 |
0.01% |
0.21 |
2.92 |
0.01% |
--- |
| 89 |
688361 |
中科飞测 |
0.01% |
0.09 |
4.31 |
0.01% |
--- |
| 90 |
603344 |
星德胜 |
0.01% |
0.18 |
4.29 |
0.01% |
--- |
| 91 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
| 92 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.71 |
0.01% |
--- |
| 93 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
3.66 |
0.01% |
--- |
| 94 |
001326 |
联域股份 |
0.01% |
0.10 |
3.54 |
0.01% |
--- |
| 95 |
603312 |
西典新能 |
0.01% |
0.13 |
3.33 |
0.01% |
--- |
| 96 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
| 97 |
688469 |
芯联集成 |
0.01% |
0.83 |
3.28 |
0.01% |
--- |
| 98 |
000503 |
国新健康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 99 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 100 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 101 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
2.74 |
0.01% |
--- |
| 102 |
001239 |
永达股份 |
0.00% |
0.19 |
2.62 |
0.01% |
--- |
| 103 |
001358 |
兴欣新材 |
0.00% |
0.12 |
2.49 |
0.00% |
--- |
| 104 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.44 |
0.00% |
--- |
| 105 |
603373 |
安邦护卫 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 106 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 107 |
688111 |
金山办公 |
0.00% |
0.01 |
2.27 |
0.00% |
--- |
| 108 |
301487 |
盟固利 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 109 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 111 |
688256 |
寒武纪 |
0.00% |
0.01 |
1.99 |
0.00% |
--- |
| 112 |
301511 |
德福科技 |
0.00% |
0.13 |
1.89 |
0.00% |
--- |
| 113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
| 114 |
603444 |
吉比特 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 115 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
| 116 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
| 117 |
301293 |
三博脑科 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 118 |
301387 |
光大同创 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 119 |
301421 |
波长光电 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 120 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 121 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
| 122 |
301310 |
鑫宏业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 123 |
688576 |
西山科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 124 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 125 |
301307 |
美利信 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 126 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 128 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
| 129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
| 130 |
301559 |
中集环科 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
| 131 |
920857 |
泓禧科技 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
| 132 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 133 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
| 135 |
688036 |
传音控股 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 136 |
300502 |
新易盛 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 137 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 138 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 140 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 141 |
301332 |
德尔玛 |
0.00% |
0.11 |
0.99 |
0.00% |
--- |
| 142 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 143 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 144 |
688651 |
盛邦安全 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 145 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 146 |
301315 |
威士顿 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 147 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 148 |
688041 |
海光信息 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 150 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 151 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 152 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 153 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 154 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 155 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 156 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 157 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 159 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 160 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 161 |
300804 |
广康生化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 162 |
300496 |
中科创达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 163 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 164 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 166 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 167 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 168 |
000400 |
许继电气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 169 |
688378 |
奥来德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 170 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 171 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 172 |
600536 |
中国软件 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 173 |
601138 |
工业富联 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 174 |
688489 |
三未信安 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 175 |
688401 |
路维光电 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 176 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 177 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 178 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 179 |
688246 |
嘉和美康 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 180 |
002881 |
美格智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 181 |
601595 |
上海电影 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 182 |
003029 |
吉大正元 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 183 |
603897 |
长城科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 184 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 185 |
603131 |
上海沪工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 186 |
300484 |
蓝海华腾 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 187 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 188 |
688201 |
ST信安 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 189 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 190 |
000555 |
神州信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 191 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 192 |
600246 |
万通发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002595 |
豪迈科技 |
8.87% |
142.64 |
5093.64 |
0.18% |
10.29 (7.21%) |
| 2 |
603556 |
海兴电力 |
6.79% |
105.76 |
3902.54 |
0.22% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
6.70% |
36.41 |
3851.25 |
0.05% |
1.46 (4.01%) |
| 4 |
000651 |
格力电器 |
6.11% |
89.34 |
3511.96 |
0.02% |
22.30 (24.96%) |
| 5 |
300750 |
宁德时代 |
5.41% |
16.36 |
3111.02 |
0.00% |
0.00 (0.00%) |
| 6 |
601126 |
四方股份 |
5.09% |
183.88 |
2923.69 |
0.23% |
14.01 (7.62%) |
| 7 |
300286 |
安科瑞 |
4.63% |
121.22 |
2660.78 |
0.69% |
11.04 (9.11%) |
| 8 |
300037 |
新宙邦 |
4.34% |
72.56 |
2496.17 |
0.13% |
-25.36 (-34.95%) |
| 9 |
688223 |
晶科能源 |
3.80% |
263.54 |
2182.09 |
0.08% |
-28.23 (-10.71%) |
| 10 |
000063 |
中兴通讯 |
3.65% |
74.88 |
2095.82 |
0.02% |
-20.26 (-27.06%) |
| 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 |
002595 |
豪迈科技 |
8.87% |
142.64 |
5093.64 |
0.18% |
10.29 (7.21%) |
| 2 |
603556 |
海兴电力 |
6.79% |
105.76 |
3902.54 |
0.22% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
6.70% |
36.41 |
3851.25 |
0.05% |
1.46 (4.01%) |
| 4 |
000651 |
格力电器 |
6.11% |
89.34 |
3511.96 |
0.02% |
22.30 (24.96%) |
| 5 |
300750 |
宁德时代 |
5.41% |
16.36 |
3111.02 |
0.00% |
0.00 (0.00%) |
| 6 |
601126 |
四方股份 |
5.09% |
183.88 |
2923.69 |
0.23% |
14.01 (7.62%) |
| 7 |
300286 |
安科瑞 |
4.63% |
121.22 |
2660.78 |
0.69% |
11.04 (9.11%) |
| 8 |
300037 |
新宙邦 |
4.34% |
72.56 |
2496.17 |
0.13% |
-25.36 (-34.95%) |
| 9 |
688223 |
晶科能源 |
3.80% |
263.54 |
2182.09 |
0.08% |
-28.23 (-10.71%) |
| 10 |
000063 |
中兴通讯 |
3.65% |
74.88 |
2095.82 |
0.02% |
-20.26 (-27.06%) |
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 |
300037 |
新宙邦 |
7.79% |
97.92 |
4631.77 |
9.32% |
-8.66 (-8.84%) |
| 2 |
002595 |
豪迈科技 |
6.62% |
132.35 |
3940.03 |
7.93% |
28.67 (21.66%) |
| 3 |
600941 |
中国移动 |
5.85% |
34.95 |
3477.32 |
7.00% |
-7.97 (-22.80%) |
| 4 |
603556 |
海兴电力 |
5.16% |
105.76 |
3070.21 |
6.18% |
0.00 (0.00%) |
| 5 |
300286 |
安科瑞 |
4.80% |
110.18 |
2856.97 |
5.75% |
-21.06 (-19.11%) |
| 6 |
300750 |
宁德时代 |
4.49% |
16.36 |
2670.93 |
5.38% |
1.67 (10.21%) |
| 7 |
688223 |
晶科能源 |
4.35% |
291.76 |
2585.03 |
5.20% |
-13.22 (-4.53%) |
| 8 |
000063 |
中兴通讯 |
4.24% |
95.14 |
2519.24 |
5.07% |
-74.51 (-78.32%) |
| 9 |
601126 |
四方股份 |
4.04% |
169.87 |
2405.36 |
4.84% |
新增 |
| 10 |
001380 |
华纬科技 |
3.72% |
63.47 |
2211.14 |
4.45% |
-21.69 (-34.18%) |
| 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 |
300037 |
新宙邦 |
7.79% |
97.92 |
4631.77 |
9.32% |
-8.66 (-8.84%) |
| 2 |
002595 |
豪迈科技 |
6.62% |
132.35 |
3940.03 |
7.93% |
28.67 (21.66%) |
| 3 |
600941 |
中国移动 |
5.85% |
34.95 |
3477.32 |
7.00% |
-7.97 (-22.80%) |
| 4 |
603556 |
海兴电力 |
5.16% |
105.76 |
3070.21 |
6.18% |
0.00 (0.00%) |
| 5 |
300286 |
安科瑞 |
4.80% |
110.18 |
2856.97 |
5.75% |
-21.06 (-19.11%) |
| 6 |
300750 |
宁德时代 |
4.49% |
16.36 |
2670.93 |
5.38% |
1.67 (10.21%) |
| 7 |
688223 |
晶科能源 |
4.35% |
291.76 |
2585.03 |
5.20% |
-13.22 (-4.53%) |
| 8 |
000063 |
中兴通讯 |
4.24% |
95.14 |
2519.24 |
5.07% |
-74.51 (-78.32%) |
| 9 |
601126 |
四方股份 |
4.04% |
169.87 |
2405.36 |
4.84% |
新增 |
| 10 |
001380 |
华纬科技 |
3.72% |
63.47 |
2211.14 |
4.45% |
-21.69 (-34.18%) |
| 11 |
000651 |
格力电器 |
3.63% |
67.04 |
2156.68 |
4.34% |
--- |
| 12 |
603279 |
景津装备 |
3.60% |
96.86 |
2141.52 |
4.31% |
--- |
| 13 |
002472 |
双环传动 |
3.00% |
68.61 |
1785.23 |
3.59% |
--- |
| 14 |
603596 |
伯特利 |
2.44% |
20.95 |
1452.17 |
2.92% |
--- |
| 15 |
002444 |
巨星科技 |
1.94% |
51.28 |
1154.83 |
2.32% |
--- |
| 16 |
002541 |
鸿路钢构 |
1.81% |
49.50 |
1075.63 |
2.17% |
--- |
| 17 |
603100 |
川仪股份 |
1.62% |
34.80 |
964.66 |
1.94% |
--- |
| 18 |
002223 |
鱼跃医疗 |
1.44% |
24.80 |
857.58 |
1.73% |
--- |
| 19 |
605088 |
冠盛股份 |
1.40% |
36.32 |
835.33 |
1.68% |
--- |
| 20 |
02333 |
长城汽车 |
1.29% |
83.45 |
766.83 |
1.54% |
--- |
| 21 |
002475 |
立讯精密 |
1.13% |
19.48 |
671.09 |
1.35% |
--- |
| 22 |
600176 |
中国巨石 |
0.89% |
53.62 |
527.08 |
1.06% |
--- |
| 23 |
09868 |
小鹏集团-W |
0.83% |
9.60 |
493.27 |
0.99% |
--- |
| 24 |
00175 |
吉利汽车 |
0.79% |
60.70 |
472.51 |
0.95% |
--- |
| 25 |
300145 |
南方泵业 |
0.66% |
129.21 |
390.21 |
0.79% |
--- |
| 26 |
002001 |
新和成 |
0.64% |
22.52 |
381.91 |
0.77% |
--- |
| 27 |
300274 |
阳光电源 |
0.60% |
4.07 |
356.49 |
0.72% |
--- |
| 28 |
603035 |
常熟汽饰 |
0.60% |
19.05 |
359.47 |
0.72% |
--- |
| 29 |
603878 |
武进不锈 |
0.53% |
41.87 |
316.10 |
0.64% |
--- |
| 30 |
601398 |
工商银行 |
0.52% |
64.65 |
309.03 |
0.62% |
--- |
| 31 |
688029 |
南微医学 |
0.48% |
2.95 |
285.88 |
0.58% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.48% |
0.98 |
284.79 |
0.57% |
--- |
| 33 |
002078 |
太阳纸业 |
0.40% |
19.52 |
237.56 |
0.48% |
--- |
| 34 |
00425 |
敏实集团 |
0.39% |
16.40 |
234.52 |
0.47% |
--- |
| 35 |
002353 |
杰瑞股份 |
0.33% |
7.07 |
198.74 |
0.40% |
--- |
| 36 |
603275 |
众辰科技 |
0.28% |
4.13 |
167.18 |
0.34% |
--- |
| 37 |
688717 |
艾罗能源 |
0.10% |
1.10 |
61.28 |
0.12% |
--- |
| 38 |
920077 |
吉林碳谷 |
0.10% |
3.49 |
57.86 |
0.12% |
--- |
| 39 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
| 40 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
| 41 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
| 42 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
| 43 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
| 44 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
| 45 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
| 46 |
601083 |
锦江航运 |
0.02% |
0.96 |
11.90 |
0.02% |
--- |
| 47 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
| 48 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
| 49 |
300547 |
川环科技 |
0.02% |
0.82 |
13.82 |
0.03% |
--- |
| 50 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
| 51 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
| 52 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 53 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.66 |
0.02% |
--- |
| 54 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
| 55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 56 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
| 57 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 58 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
| 59 |
688472 |
阿特斯 |
0.01% |
0.30 |
3.85 |
0.01% |
--- |
| 60 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
| 61 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.16 |
0.01% |
--- |
| 62 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 63 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.99 |
0.01% |
--- |
| 64 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
| 65 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.04 |
0.01% |
--- |
| 66 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
6.82 |
0.01% |
--- |
| 67 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 68 |
301511 |
德福科技 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
| 69 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 71 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
| 72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 73 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
| 74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 75 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 76 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
| 77 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
| 78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 93 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 94 |
301559 |
中集环科 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
| 95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
| 96 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 98 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 99 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 101 |
920857 |
泓禧科技 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
| 102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 104 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
8.28% |
169.65 |
5544.07 |
0.04% |
-12.97 (-7.65%) |
| 2 |
300037 |
新宙邦 |
6.98% |
106.58 |
4670.48 |
0.20% |
7.24 (6.79%) |
| 3 |
600941 |
中国移动 |
6.21% |
42.92 |
4156.00 |
0.06% |
0.00 (0.00%) |
| 4 |
002595 |
豪迈科技 |
5.45% |
103.68 |
3649.50 |
0.19% |
73.34 (70.74%) |
| 5 |
300286 |
安科瑞 |
5.28% |
131.24 |
3532.98 |
0.75% |
13.21 (10.07%) |
| 6 |
688223 |
晶科能源 |
4.60% |
304.98 |
3080.31 |
0.15% |
-61.88 (-20.29%) |
| 7 |
300750 |
宁德时代 |
4.45% |
14.69 |
2982.51 |
0.00% |
1.46 (9.94%) |
| 8 |
001380 |
华纬科技 |
4.43% |
85.16 |
2963.41 |
2.70% |
22.83 (26.81%) |
| 9 |
603556 |
海兴电力 |
4.21% |
105.76 |
2820.62 |
0.22% |
14.72 (13.92%) |
| 10 |
603279 |
景津装备 |
3.85% |
96.86 |
2577.38 |
0.17% |
13.83 (14.28%) |
| 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 |
000063 |
中兴通讯 |
8.28% |
169.65 |
5544.07 |
0.04% |
-12.97 (-7.65%) |
| 2 |
300037 |
新宙邦 |
6.98% |
106.58 |
4670.48 |
0.20% |
7.24 (6.79%) |
| 3 |
600941 |
中国移动 |
6.21% |
42.92 |
4156.00 |
0.06% |
0.00 (0.00%) |
| 4 |
002595 |
豪迈科技 |
5.45% |
103.68 |
3649.50 |
0.19% |
73.34 (70.74%) |
| 5 |
300286 |
安科瑞 |
5.28% |
131.24 |
3532.98 |
0.75% |
13.21 (10.07%) |
| 6 |
688223 |
晶科能源 |
4.60% |
304.98 |
3080.31 |
0.15% |
-61.88 (-20.29%) |
| 7 |
300750 |
宁德时代 |
4.45% |
14.69 |
2982.51 |
0.00% |
1.46 (9.94%) |
| 8 |
001380 |
华纬科技 |
4.43% |
85.16 |
2963.41 |
2.70% |
22.83 (26.81%) |
| 9 |
603556 |
海兴电力 |
4.21% |
105.76 |
2820.62 |
0.22% |
14.72 (13.92%) |
| 10 |
603279 |
景津装备 |
3.85% |
96.86 |
2577.38 |
0.17% |
13.83 (14.28%) |
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 |
000063 |
中兴通讯 |
10.62% |
182.62 |
8316.39 |
13.67% |
-33.92 (-18.57%) |
| 2 |
688223 |
晶科能源 |
6.59% |
366.87 |
5158.13 |
8.48% |
新增 |
| 3 |
300037 |
新宙邦 |
6.58% |
99.34 |
5154.92 |
8.48% |
新增 |
| 4 |
300286 |
安科瑞 |
5.71% |
118.03 |
4468.62 |
7.35% |
新增 |
| 5 |
600941 |
中国移动 |
5.11% |
42.92 |
4004.90 |
6.58% |
新增 |
| 6 |
300750 |
宁德时代 |
3.87% |
13.23 |
3026.89 |
4.98% |
新增 |
| 7 |
002254 |
泰和新材 |
3.73% |
123.04 |
2923.58 |
4.81% |
0.00 (0.00%) |
| 8 |
603279 |
景津装备 |
3.32% |
83.03 |
2603.74 |
4.28% |
新增 |
| 9 |
002380 |
科远智慧 |
3.25% |
109.30 |
2546.69 |
4.19% |
新增 |
| 10 |
000938 |
紫光股份 |
3.05% |
75.00 |
2388.75 |
3.93% |
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 |
000063 |
中兴通讯 |
10.62% |
182.62 |
8316.39 |
13.67% |
-33.92 (-18.57%) |
| 2 |
688223 |
晶科能源 |
6.59% |
366.87 |
5158.13 |
8.48% |
新增 |
| 3 |
300037 |
新宙邦 |
6.58% |
99.34 |
5154.92 |
8.48% |
新增 |
| 4 |
300286 |
安科瑞 |
5.71% |
118.03 |
4468.62 |
7.35% |
新增 |
| 5 |
600941 |
中国移动 |
5.11% |
42.92 |
4004.90 |
6.58% |
新增 |
| 6 |
300750 |
宁德时代 |
3.87% |
13.23 |
3026.89 |
4.98% |
新增 |
| 7 |
002254 |
泰和新材 |
3.73% |
123.04 |
2923.58 |
4.81% |
0.00 (0.00%) |
| 8 |
603279 |
景津装备 |
3.32% |
83.03 |
2603.74 |
4.28% |
新增 |
| 9 |
002380 |
科远智慧 |
3.25% |
109.30 |
2546.69 |
4.19% |
新增 |
| 10 |
000938 |
紫光股份 |
3.05% |
75.00 |
2388.75 |
3.93% |
新增 |
| 11 |
300628 |
亿联网络 |
3.04% |
67.88 |
2380.58 |
3.91% |
--- |
| 12 |
603556 |
海兴电力 |
2.93% |
91.04 |
2297.85 |
3.78% |
--- |
| 13 |
301015 |
百洋医药 |
2.66% |
75.15 |
2086.14 |
3.43% |
--- |
| 14 |
001380 |
华纬科技 |
2.59% |
62.33 |
2031.18 |
3.34% |
--- |
| 15 |
603100 |
川仪股份 |
2.47% |
49.72 |
1932.12 |
3.18% |
--- |
| 16 |
605088 |
冠盛股份 |
2.15% |
98.25 |
1684.96 |
2.77% |
--- |
| 17 |
603606 |
东方电缆 |
1.52% |
24.33 |
1192.90 |
1.96% |
--- |
| 18 |
002850 |
科达利 |
1.47% |
8.72 |
1153.22 |
1.90% |
--- |
| 19 |
002595 |
豪迈科技 |
1.36% |
30.34 |
1065.84 |
1.75% |
--- |
| 20 |
688029 |
南微医学 |
0.93% |
8.90 |
726.01 |
1.19% |
--- |
| 21 |
300769 |
德方纳米 |
0.92% |
6.51 |
717.17 |
1.18% |
--- |
| 22 |
301031 |
中熔电气 |
0.82% |
4.75 |
644.62 |
1.06% |
--- |
| 23 |
688472 |
阿特斯 |
0.70% |
29.75 |
545.76 |
0.90% |
--- |
| 24 |
920077 |
吉林碳谷 |
0.62% |
23.70 |
484.26 |
0.80% |
--- |
| 25 |
301029 |
怡合达 |
0.52% |
9.13 |
408.09 |
0.67% |
--- |
| 26 |
920985 |
海泰新能 |
0.24% |
28.97 |
187.72 |
0.31% |
--- |
| 27 |
300520 |
科大国创 |
0.14% |
4.92 |
107.50 |
0.18% |
--- |
| 28 |
301308 |
江波龙 |
0.11% |
0.82 |
83.25 |
0.14% |
--- |
| 29 |
688249 |
晶合集成 |
0.11% |
4.44 |
83.47 |
0.14% |
--- |
| 30 |
688343 |
云天励飞 |
0.09% |
1.06 |
67.74 |
0.11% |
--- |
| 31 |
688213 |
思特威 |
0.09% |
1.40 |
71.83 |
0.12% |
--- |
| 32 |
688443 |
智翔金泰 |
0.05% |
1.25 |
38.39 |
0.06% |
--- |
| 33 |
300502 |
新易盛 |
0.04% |
0.49 |
33.31 |
0.05% |
--- |
| 34 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.04% |
--- |
| 35 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
| 36 |
601872 |
招商轮船 |
0.02% |
3.33 |
19.28 |
0.03% |
--- |
| 37 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
| 38 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.02% |
--- |
| 39 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
| 40 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
| 41 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 43 |
001270 |
铖昌科技 |
0.01% |
0.08 |
6.94 |
0.01% |
--- |
| 44 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.24 |
0.01% |
--- |
| 45 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.88 |
0.01% |
--- |
| 46 |
000778 |
新兴铸管 |
0.01% |
1.18 |
4.81 |
0.01% |
--- |
| 47 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.49 |
0.01% |
--- |
| 48 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
| 49 |
301260 |
格力博 |
0.00% |
0.14 |
3.20 |
0.01% |
--- |
| 50 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.01% |
--- |
| 51 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
| 52 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 53 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 57 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
| 58 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 59 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 60 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
| 61 |
601601 |
中国太保 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 63 |
601061 |
中信金属 |
0.00% |
0.23 |
1.78 |
0.00% |
--- |
| 64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 65 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
| 66 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 68 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
| 69 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 70 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 72 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 73 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 74 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 75 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 76 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 78 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 80 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 81 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 82 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 84 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 85 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 86 |
920857 |
泓禧科技 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
| 87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 89 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 93 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
8.78% |
216.54 |
7050.45 |
0.05% |
-29.51 (-13.63%) |
| 2 |
688768 |
容知日新 |
6.65% |
38.98 |
5338.42 |
1.19% |
-3.34 (-8.57%) |
| 3 |
688297 |
中无人机 |
5.65% |
80.03 |
4536.88 |
0.62% |
-4.35 (-5.44%) |
| 4 |
301015 |
百洋医药 |
5.06% |
151.96 |
4064.91 |
1.28% |
-23.88 (-15.71%) |
| 5 |
688639 |
华恒生物 |
5.05% |
23.94 |
4054.01 |
0.35% |
-7.99 (-33.35%) |
| 6 |
600199 |
金种子酒 |
4.78% |
138.18 |
3834.49 |
0.21% |
31.16 (22.55%) |
| 7 |
300122 |
智飞生物 |
4.35% |
42.59 |
3489.40 |
0.05% |
-5.08 (-11.93%) |
| 8 |
688677 |
海泰新光 |
3.48% |
27.78 |
2797.24 |
0.52% |
-4.54 (-16.35%) |
| 9 |
002254 |
泰和新材 |
3.47% |
123.04 |
2789.49 |
0.29% |
新增 |
| 10 |
688205 |
德科立 |
3.28% |
43.53 |
2634.38 |
1.84% |
-15.71 (-36.09%) |
| 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 |
000063 |
中兴通讯 |
8.78% |
216.54 |
7050.45 |
0.05% |
-29.51 (-13.63%) |
| 2 |
688768 |
容知日新 |
6.65% |
38.98 |
5338.42 |
1.19% |
-3.34 (-8.57%) |
| 3 |
688297 |
中无人机 |
5.65% |
80.03 |
4536.88 |
0.62% |
-4.35 (-5.44%) |
| 4 |
301015 |
百洋医药 |
5.06% |
151.96 |
4064.91 |
1.28% |
-23.88 (-15.71%) |
| 5 |
688639 |
华恒生物 |
5.05% |
23.94 |
4054.01 |
0.35% |
-7.99 (-33.35%) |
| 6 |
600199 |
金种子酒 |
4.78% |
138.18 |
3834.49 |
0.21% |
31.16 (22.55%) |
| 7 |
300122 |
智飞生物 |
4.35% |
42.59 |
3489.40 |
0.05% |
-5.08 (-11.93%) |
| 8 |
688677 |
海泰新光 |
3.48% |
27.78 |
2797.24 |
0.52% |
-4.54 (-16.35%) |
| 9 |
002254 |
泰和新材 |
3.47% |
123.04 |
2789.49 |
0.29% |
新增 |
| 10 |
688205 |
德科立 |
3.28% |
43.53 |
2634.38 |
1.84% |
-15.71 (-36.09%) |
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 |
000063 |
中兴通讯 |
8.10% |
246.05 |
6362.78 |
10.76% |
新增 |
| 2 |
688639 |
华恒生物 |
6.31% |
31.93 |
4957.09 |
8.38% |
-5.47 (-17.12%) |
| 3 |
688768 |
容知日新 |
6.08% |
42.31 |
4779.77 |
8.08% |
-6.93 (-16.38%) |
| 4 |
000420 |
吉林化纤 |
5.91% |
1048.54 |
4645.03 |
7.85% |
-494.20 (-47.13%) |
| 5 |
300122 |
智飞生物 |
5.33% |
47.67 |
4186.86 |
7.08% |
15.35 (32.20%) |
| 6 |
301015 |
百洋医药 |
5.33% |
175.84 |
4192.01 |
7.09% |
新增 |
| 7 |
002006 |
精工科技 |
5.09% |
160.06 |
4001.41 |
6.76% |
-91.24 (-57.01%) |
| 8 |
688297 |
中无人机 |
4.82% |
84.38 |
3791.34 |
6.41% |
-17.11 (-20.28%) |
| 9 |
688677 |
海泰新光 |
4.65% |
32.33 |
3652.97 |
6.18% |
2.43 (7.53%) |
| 10 |
688205 |
德科立 |
3.76% |
59.24 |
2954.77 |
5.00% |
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 |
000063 |
中兴通讯 |
8.10% |
246.05 |
6362.78 |
10.76% |
新增 |
| 2 |
688639 |
华恒生物 |
6.31% |
31.93 |
4957.09 |
8.38% |
-5.47 (-17.12%) |
| 3 |
688768 |
容知日新 |
6.08% |
42.31 |
4779.77 |
8.08% |
-6.93 (-16.38%) |
| 4 |
000420 |
吉林化纤 |
5.91% |
1048.54 |
4645.03 |
7.85% |
-494.20 (-47.13%) |
| 5 |
300122 |
智飞生物 |
5.33% |
47.67 |
4186.86 |
7.08% |
15.35 (32.20%) |
| 6 |
301015 |
百洋医药 |
5.33% |
175.84 |
4192.01 |
7.09% |
新增 |
| 7 |
002006 |
精工科技 |
5.09% |
160.06 |
4001.41 |
6.76% |
-91.24 (-57.01%) |
| 8 |
688297 |
中无人机 |
4.82% |
84.38 |
3791.34 |
6.41% |
-17.11 (-20.28%) |
| 9 |
688677 |
海泰新光 |
4.65% |
32.33 |
3652.97 |
6.18% |
2.43 (7.53%) |
| 10 |
688205 |
德科立 |
3.76% |
59.24 |
2954.77 |
5.00% |
新增 |
| 11 |
600199 |
金种子酒 |
3.64% |
107.02 |
2859.57 |
4.83% |
--- |
| 12 |
300999 |
金龙鱼 |
3.08% |
55.62 |
2422.81 |
4.10% |
--- |
| 13 |
688295 |
中复神鹰 |
2.43% |
44.28 |
1911.64 |
3.23% |
--- |
| 14 |
301078 |
孩子王 |
2.40% |
145.93 |
1889.73 |
3.19% |
--- |
| 15 |
300957 |
贝泰妮 |
1.07% |
5.62 |
839.45 |
1.42% |
--- |
| 16 |
000100 |
TCL科技 |
0.92% |
204.68 |
722.51 |
1.22% |
--- |
| 17 |
603212 |
赛伍技术 |
0.91% |
22.50 |
713.25 |
1.21% |
--- |
| 18 |
920077 |
吉林碳谷 |
0.84% |
13.94 |
657.84 |
1.11% |
--- |
| 19 |
301029 |
怡合达 |
0.64% |
7.70 |
506.29 |
0.86% |
--- |
| 20 |
920985 |
海泰新能 |
0.30% |
28.97 |
239.00 |
0.40% |
--- |
| 21 |
300410 |
正业科技 |
0.29% |
22.19 |
230.55 |
0.39% |
--- |
| 22 |
688293 |
奥浦迈 |
0.12% |
0.93 |
95.52 |
0.16% |
--- |
| 23 |
688271 |
联影医疗 |
0.11% |
0.50 |
87.92 |
0.15% |
--- |
| 24 |
300520 |
科大国创 |
0.10% |
4.97 |
78.82 |
0.13% |
--- |
| 25 |
603055 |
台华新材 |
0.09% |
7.28 |
73.53 |
0.12% |
--- |
| 26 |
301095 |
广立微 |
0.08% |
0.67 |
59.12 |
0.10% |
--- |
| 27 |
688213 |
思特威 |
0.07% |
1.40 |
54.50 |
0.09% |
--- |
| 28 |
301308 |
江波龙 |
0.06% |
0.82 |
48.07 |
0.08% |
--- |
| 29 |
688382 |
益方生物 |
0.06% |
3.62 |
48.08 |
0.08% |
--- |
| 30 |
688172 |
燕东微 |
0.06% |
2.67 |
50.63 |
0.09% |
--- |
| 31 |
688387 |
信科移动 |
0.06% |
8.73 |
43.82 |
0.07% |
--- |
| 32 |
688375 |
国博电子 |
0.06% |
0.46 |
44.12 |
0.07% |
--- |
| 33 |
301267 |
华厦眼科 |
0.06% |
0.62 |
44.70 |
0.08% |
--- |
| 34 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.08% |
--- |
| 35 |
688279 |
峰岹科技 |
0.06% |
0.55 |
47.40 |
0.08% |
--- |
| 36 |
301367 |
瑞迈特 |
0.06% |
0.22 |
47.97 |
0.08% |
--- |
| 37 |
688409 |
富创精密 |
0.05% |
0.35 |
37.89 |
0.06% |
--- |
| 38 |
688267 |
中触媒 |
0.05% |
1.07 |
39.51 |
0.07% |
--- |
| 39 |
688392 |
骄成超声 |
0.05% |
0.27 |
39.72 |
0.07% |
--- |
| 40 |
301356 |
天振股份 |
0.04% |
0.61 |
27.67 |
0.05% |
--- |
| 41 |
688061 |
灿瑞科技 |
0.04% |
0.30 |
28.43 |
0.05% |
--- |
| 42 |
688275 |
万润新能 |
0.04% |
0.16 |
28.46 |
0.05% |
--- |
| 43 |
301162 |
国能日新 |
0.04% |
0.33 |
29.25 |
0.05% |
--- |
| 44 |
301216 |
万凯新材 |
0.04% |
1.06 |
30.37 |
0.05% |
--- |
| 45 |
301165 |
锐捷网络 |
0.04% |
0.96 |
32.38 |
0.05% |
--- |
| 46 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.05% |
--- |
| 47 |
688380 |
中微半导 |
0.04% |
1.26 |
33.37 |
0.06% |
--- |
| 48 |
300699 |
光威复材 |
0.04% |
0.48 |
34.68 |
0.06% |
--- |
| 49 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
19.67 |
0.03% |
--- |
| 50 |
301150 |
中一科技 |
0.03% |
0.40 |
25.97 |
0.04% |
--- |
| 51 |
688190 |
云路股份 |
0.03% |
0.30 |
26.59 |
0.04% |
--- |
| 52 |
688372 |
伟测科技 |
0.03% |
0.24 |
22.70 |
0.04% |
--- |
| 53 |
688306 |
均普智能 |
0.03% |
4.71 |
22.37 |
0.04% |
--- |
| 54 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.04% |
--- |
| 55 |
688072 |
拓荆科技 |
0.03% |
0.10 |
21.63 |
0.04% |
--- |
| 56 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.04% |
--- |
| 57 |
688045 |
必易微 |
0.03% |
0.39 |
21.55 |
0.04% |
--- |
| 58 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.04% |
--- |
| 59 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.03% |
--- |
| 60 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
| 61 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.04% |
--- |
| 62 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.03% |
--- |
| 63 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
| 64 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.03% |
--- |
| 65 |
688428 |
诺诚健华 |
0.02% |
1.28 |
18.07 |
0.03% |
--- |
| 66 |
688031 |
星环科技 |
0.02% |
0.20 |
17.97 |
0.03% |
--- |
| 67 |
688700 |
东威科技 |
0.02% |
0.12 |
16.96 |
0.03% |
--- |
| 68 |
688052 |
纳芯微 |
0.02% |
0.05 |
16.52 |
0.03% |
--- |
| 69 |
688326 |
经纬恒润 |
0.02% |
0.11 |
16.35 |
0.03% |
--- |
| 70 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.03% |
--- |
| 71 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.03% |
--- |
| 72 |
301296 |
新巨丰 |
0.02% |
1.02 |
15.72 |
0.03% |
--- |
| 73 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.03% |
--- |
| 74 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.03% |
--- |
| 75 |
689009 |
九号公司 |
0.02% |
0.50 |
15.23 |
0.03% |
--- |
| 76 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.03% |
--- |
| 77 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.03% |
--- |
| 78 |
301139 |
*ST元道 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
| 79 |
301248 |
杰创智能 |
0.02% |
0.47 |
14.37 |
0.02% |
--- |
| 80 |
688391 |
钜泉科技 |
0.02% |
0.14 |
14.05 |
0.02% |
--- |
| 81 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
| 82 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.02% |
--- |
| 83 |
301088 |
戎美股份 |
0.02% |
0.70 |
12.19 |
0.02% |
--- |
| 84 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
| 85 |
688697 |
纽威数控 |
0.02% |
0.58 |
13.31 |
0.02% |
--- |
| 86 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
| 87 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
| 88 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
| 89 |
601872 |
招商轮船 |
0.02% |
3.37 |
18.84 |
0.03% |
--- |
| 90 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
| 91 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.02% |
--- |
| 92 |
603103 |
横店影视 |
0.01% |
0.79 |
11.61 |
0.02% |
--- |
| 93 |
688285 |
高铁电气 |
0.01% |
1.52 |
11.66 |
0.02% |
--- |
| 94 |
000778 |
新兴铸管 |
0.01% |
1.19 |
4.34 |
0.01% |
--- |
| 95 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
| 96 |
688290 |
景业智能 |
0.01% |
0.06 |
4.26 |
0.01% |
--- |
| 97 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.01% |
--- |
| 98 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
| 99 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
| 100 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
3.99 |
0.01% |
--- |
| 101 |
301190 |
善水科技 |
0.01% |
0.57 |
10.32 |
0.02% |
--- |
| 102 |
688103 |
国力电子 |
0.01% |
0.16 |
10.26 |
0.02% |
--- |
| 103 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.02% |
--- |
| 104 |
688261 |
东微半导 |
0.01% |
0.04 |
10.03 |
0.02% |
--- |
| 105 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.02% |
--- |
| 106 |
301193 |
家联科技 |
0.01% |
0.30 |
9.83 |
0.02% |
--- |
| 107 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
| 108 |
301118 |
恒光股份 |
0.01% |
0.31 |
9.49 |
0.02% |
--- |
| 109 |
688048 |
长光华芯 |
0.01% |
0.10 |
9.29 |
0.02% |
--- |
| 110 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.08 |
0.02% |
--- |
| 111 |
301188 |
力诺药包 |
0.01% |
0.65 |
8.81 |
0.01% |
--- |
| 112 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.01% |
--- |
| 113 |
301269 |
华大九天 |
0.01% |
0.10 |
8.45 |
0.01% |
--- |
| 114 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
| 115 |
300502 |
新易盛 |
0.01% |
0.35 |
8.31 |
0.01% |
--- |
| 116 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
| 117 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.01% |
--- |
| 118 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 119 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.01% |
--- |
| 120 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
| 121 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
| 122 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
| 123 |
301163 |
宏德股份 |
0.01% |
0.28 |
7.27 |
0.01% |
--- |
| 124 |
002475 |
立讯精密 |
0.01% |
0.22 |
6.99 |
0.01% |
--- |
| 125 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
| 126 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 127 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
| 128 |
688722 |
同益中 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
| 129 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
| 130 |
301279 |
金道科技 |
0.01% |
0.30 |
6.51 |
0.01% |
--- |
| 131 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
| 132 |
688388 |
嘉元科技 |
0.01% |
0.14 |
6.25 |
0.01% |
--- |
| 133 |
301228 |
实朴检测 |
0.01% |
0.37 |
5.74 |
0.01% |
--- |
| 134 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
| 135 |
301182 |
凯旺科技 |
0.01% |
0.29 |
5.52 |
0.01% |
--- |
| 136 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
| 137 |
301066 |
万事利 |
0.01% |
0.48 |
5.40 |
0.01% |
--- |
| 138 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.18 |
0.01% |
--- |
| 139 |
301059 |
金三江 |
0.01% |
0.26 |
4.77 |
0.01% |
--- |
| 140 |
301083 |
百胜智能 |
0.01% |
0.42 |
4.59 |
0.01% |
--- |
| 141 |
688223 |
晶科能源 |
0.01% |
0.31 |
4.59 |
0.01% |
--- |
| 142 |
688162 |
巨一科技 |
0.01% |
0.10 |
4.51 |
0.01% |
--- |
| 143 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
| 144 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.35 |
0.01% |
--- |
| 145 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.02% |
--- |
| 146 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
| 147 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.02% |
--- |
| 148 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.02% |
--- |
| 149 |
301180 |
万祥科技 |
0.01% |
0.65 |
10.75 |
0.02% |
--- |
| 150 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.02% |
--- |
| 151 |
601318 |
中国平安 |
0.01% |
0.22 |
10.34 |
0.02% |
--- |
| 152 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
| 153 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.02% |
--- |
| 154 |
920857 |
泓禧科技 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
| 155 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
| 156 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 157 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 158 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 159 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 160 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 161 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 162 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 163 |
301080 |
百普赛斯 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
| 164 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 165 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 166 |
300916 |
朗特智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 167 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 168 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 169 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 170 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 171 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 172 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 173 |
301089 |
拓新药业 |
0.00% |
0.04 |
2.87 |
0.00% |
--- |
| 174 |
688105 |
诺唯赞 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
| 175 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
| 176 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 177 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
| 178 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
| 179 |
600547 |
山东黄金 |
0.00% |
0.13 |
2.49 |
0.00% |
--- |
| 180 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
| 181 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 182 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 183 |
301200 |
大族数控 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 184 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
| 185 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
| 186 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
| 187 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 188 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
| 189 |
300450 |
先导智能 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
| 190 |
605117 |
德业股份 |
0.00% |
0.01 |
1.99 |
0.00% |
--- |
| 191 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
| 192 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
| 193 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
| 194 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 195 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
| 196 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
| 197 |
688012 |
中微公司 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 198 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 199 |
601601 |
中国太保 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
| 200 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 201 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 202 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 203 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 204 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
| 205 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
| 206 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 207 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
| 208 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 209 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 210 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 211 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 212 |
002092 |
中泰化学 |
0.00% |
0.18 |
1.34 |
0.00% |
--- |
| 213 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
| 214 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 215 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 216 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
| 217 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 218 |
601336 |
新华保险 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 219 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 220 |
300973 |
立高食品 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 221 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 222 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
| 223 |
603348 |
文灿股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 224 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 225 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 226 |
688131 |
皓元医药 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 227 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 228 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 229 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 230 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
| 231 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
| 232 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 233 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 234 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 235 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 236 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 237 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 238 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 239 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 240 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 241 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 242 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 243 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 244 |
688622 |
*ST禾信 |
0.00% |
0.12 |
3.91 |
0.01% |
--- |
| 245 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.01% |
--- |
| 246 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.01% |
--- |
| 247 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.01% |
--- |
| 248 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
| 249 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
| 250 |
688739 |
成大生物 |
0.00% |
0.10 |
3.18 |
0.01% |
--- |
| 251 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
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 |
300274 |
阳光电源 |
8.42% |
59.73 |
6607.33 |
0.05% |
-16.77 (-28.08%) |
| 2 |
002006 |
精功科技 |
8.00% |
251.30 |
6282.50 |
0.55% |
0.00 (0.00%) |
| 3 |
000420 |
吉林化纤 |
7.84% |
1542.74 |
6155.53 |
0.71% |
0.00 (0.00%) |
| 4 |
688639 |
华恒生物 |
6.76% |
37.40 |
5303.83 |
0.54% |
0.00 (0.00%) |
| 5 |
688768 |
容知日新 |
6.39% |
49.24 |
5018.43 |
1.50% |
12.57 (25.54%) |
| 6 |
688297 |
中无人机 |
5.66% |
101.50 |
4439.44 |
0.81% |
66.91 (65.93%) |
| 7 |
688677 |
海泰新光 |
4.25% |
29.89 |
3333.23 |
0.57% |
新增 |
| 8 |
688278 |
特宝生物 |
4.01% |
99.21 |
3145.08 |
0.45% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
3.56% |
32.32 |
2793.42 |
0.03% |
新增 |
| 10 |
603315 |
福鞍股份 |
2.53% |
106.49 |
1988.17 |
0.35% |
30.28 (28.43%) |
| 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 |
300274 |
阳光电源 |
8.42% |
59.73 |
6607.33 |
0.05% |
-16.77 (-28.08%) |
| 2 |
002006 |
精功科技 |
8.00% |
251.30 |
6282.50 |
0.55% |
0.00 (0.00%) |
| 3 |
000420 |
吉林化纤 |
7.84% |
1542.74 |
6155.53 |
0.71% |
0.00 (0.00%) |
| 4 |
688639 |
华恒生物 |
6.76% |
37.40 |
5303.83 |
0.54% |
0.00 (0.00%) |
| 5 |
688768 |
容知日新 |
6.39% |
49.24 |
5018.43 |
1.50% |
12.57 (25.54%) |
| 6 |
688297 |
中无人机 |
5.66% |
101.50 |
4439.44 |
0.81% |
66.91 (65.93%) |
| 7 |
688677 |
海泰新光 |
4.25% |
29.89 |
3333.23 |
0.57% |
新增 |
| 8 |
688278 |
特宝生物 |
4.01% |
99.21 |
3145.08 |
0.45% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
3.56% |
32.32 |
2793.42 |
0.03% |
新增 |
| 10 |
603315 |
福鞍股份 |
2.53% |
106.49 |
1988.17 |
0.35% |
30.28 (28.43%) |
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 |
300274 |
阳光电源 |
8.23% |
76.50 |
7516.12 |
9.25% |
新增 |
| 2 |
002006 |
精工科技 |
8.18% |
251.30 |
7471.15 |
9.20% |
66.59 (26.50%) |
| 3 |
000420 |
吉林化纤 |
8.06% |
1542.74 |
7358.87 |
9.06% |
588.25 (38.13%) |
| 4 |
300347 |
泰格医药 |
5.75% |
45.89 |
5252.11 |
6.47% |
9.00 (19.61%) |
| 5 |
688639 |
华恒生物 |
5.39% |
37.40 |
4924.27 |
6.06% |
新增 |
| 6 |
300699 |
光威复材 |
3.59% |
55.64 |
3275.53 |
4.03% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.32% |
31.11 |
3033.22 |
3.73% |
-8.85 (-28.45%) |
| 8 |
600549 |
厦门钨业 |
3.30% |
139.57 |
3017.50 |
3.72% |
新增 |
| 9 |
688278 |
特宝生物 |
3.20% |
99.21 |
2924.83 |
3.60% |
新增 |
| 10 |
688768 |
容知日新 |
3.03% |
36.67 |
2771.45 |
3.41% |
1.06 (2.89%) |
| 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 |
300274 |
阳光电源 |
8.23% |
76.50 |
7516.12 |
9.25% |
新增 |
| 2 |
002006 |
精工科技 |
8.18% |
251.30 |
7471.15 |
9.20% |
66.59 (26.50%) |
| 3 |
000420 |
吉林化纤 |
8.06% |
1542.74 |
7358.87 |
9.06% |
588.25 (38.13%) |
| 4 |
300347 |
泰格医药 |
5.75% |
45.89 |
5252.11 |
6.47% |
9.00 (19.61%) |
| 5 |
688639 |
华恒生物 |
5.39% |
37.40 |
4924.27 |
6.06% |
新增 |
| 6 |
300699 |
光威复材 |
3.59% |
55.64 |
3275.53 |
4.03% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.32% |
31.11 |
3033.22 |
3.73% |
-8.85 (-28.45%) |
| 8 |
600549 |
厦门钨业 |
3.30% |
139.57 |
3017.50 |
3.72% |
新增 |
| 9 |
688278 |
特宝生物 |
3.20% |
99.21 |
2924.83 |
3.60% |
新增 |
| 10 |
688768 |
容知日新 |
3.03% |
36.67 |
2771.45 |
3.41% |
1.06 (2.89%) |
| 11 |
300957 |
贝泰妮 |
2.74% |
11.49 |
2500.46 |
3.08% |
--- |
| 12 |
603348 |
文灿股份 |
2.42% |
41.30 |
2213.68 |
2.73% |
--- |
| 13 |
300595 |
欧普康视 |
2.30% |
36.81 |
2105.28 |
2.59% |
--- |
| 14 |
688295 |
中复神鹰 |
2.22% |
54.17 |
2030.65 |
2.50% |
--- |
| 15 |
603315 |
福鞍股份 |
2.21% |
76.21 |
2022.61 |
2.49% |
--- |
| 16 |
301080 |
百普赛斯 |
2.15% |
11.75 |
1960.96 |
2.41% |
--- |
| 17 |
688297 |
中无人机 |
2.01% |
34.58 |
1839.06 |
2.26% |
--- |
| 18 |
002594 |
比亚迪 |
1.99% |
5.44 |
1814.19 |
2.23% |
--- |
| 19 |
000657 |
中钨高新 |
1.99% |
120.95 |
1814.25 |
2.23% |
--- |
| 20 |
600399 |
抚顺特钢 |
1.97% |
100.39 |
1796.98 |
2.21% |
--- |
| 21 |
601633 |
长城汽车 |
1.77% |
43.72 |
1619.24 |
1.99% |
--- |
| 22 |
688390 |
固德威 |
1.72% |
5.03 |
1574.72 |
1.94% |
--- |
| 23 |
301029 |
怡合达 |
1.47% |
16.43 |
1338.74 |
1.65% |
--- |
| 24 |
605117 |
德业股份 |
1.35% |
4.40 |
1230.40 |
1.51% |
--- |
| 25 |
605499 |
东鹏饮料 |
1.18% |
6.30 |
1076.42 |
1.33% |
--- |
| 26 |
300763 |
锦浪科技 |
1.05% |
4.51 |
960.63 |
1.18% |
--- |
| 27 |
920077 |
吉林碳谷 |
0.95% |
13.94 |
868.66 |
1.07% |
--- |
| 28 |
601238 |
广汽集团 |
0.91% |
54.46 |
829.90 |
1.02% |
--- |
| 29 |
300969 |
恒帅股份 |
0.81% |
8.75 |
740.77 |
0.91% |
--- |
| 30 |
301122 |
采纳股份 |
0.60% |
7.56 |
552.03 |
0.68% |
--- |
| 31 |
300841 |
康华生物 |
0.56% |
4.44 |
512.55 |
0.63% |
--- |
| 32 |
300990 |
同飞股份 |
0.48% |
7.35 |
438.80 |
0.54% |
--- |
| 33 |
688267 |
中触媒 |
0.23% |
6.29 |
210.44 |
0.26% |
--- |
| 34 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.16% |
--- |
| 35 |
689009 |
九号公司 |
0.12% |
2.47 |
109.81 |
0.14% |
--- |
| 36 |
688072 |
拓荆科技 |
0.09% |
0.53 |
82.20 |
0.10% |
--- |
| 37 |
300910 |
瑞丰新材 |
0.09% |
1.29 |
81.55 |
0.10% |
--- |
| 38 |
688213 |
思特威 |
0.09% |
1.40 |
80.50 |
0.10% |
--- |
| 39 |
688326 |
经纬恒润 |
0.08% |
0.49 |
72.56 |
0.09% |
--- |
| 40 |
688048 |
长光华芯 |
0.07% |
0.50 |
60.35 |
0.07% |
--- |
| 41 |
301216 |
万凯新材 |
0.04% |
1.06 |
33.22 |
0.04% |
--- |
| 42 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.05% |
--- |
| 43 |
301150 |
中一科技 |
0.04% |
0.40 |
36.58 |
0.05% |
--- |
| 44 |
688190 |
云路股份 |
0.03% |
0.30 |
23.53 |
0.03% |
--- |
| 45 |
688223 |
晶科能源 |
0.03% |
1.61 |
24.02 |
0.03% |
--- |
| 46 |
301268 |
铭利达 |
0.03% |
0.64 |
24.38 |
0.03% |
--- |
| 47 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
| 48 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 49 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.03% |
--- |
| 50 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
| 51 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
| 52 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.02% |
--- |
| 53 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
| 54 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
| 55 |
688052 |
纳芯微 |
0.02% |
0.05 |
19.71 |
0.02% |
--- |
| 56 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
| 57 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
| 58 |
688105 |
诺唯赞 |
0.02% |
0.27 |
22.65 |
0.03% |
--- |
| 59 |
601872 |
招商轮船 |
0.02% |
3.37 |
19.41 |
0.02% |
--- |
| 60 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
| 61 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.02% |
--- |
| 62 |
688285 |
高铁电气 |
0.01% |
1.52 |
12.90 |
0.02% |
--- |
| 63 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
| 64 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
| 65 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 66 |
688388 |
嘉元科技 |
0.01% |
0.14 |
11.83 |
0.01% |
--- |
| 67 |
301188 |
力诺药包 |
0.01% |
0.65 |
11.52 |
0.01% |
--- |
| 68 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
| 69 |
603103 |
横店影视 |
0.01% |
0.79 |
11.08 |
0.01% |
--- |
| 70 |
301078 |
孩子王 |
0.01% |
0.76 |
11.07 |
0.01% |
--- |
| 71 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
| 72 |
688208 |
道通科技 |
0.01% |
0.32 |
10.58 |
0.01% |
--- |
| 73 |
601318 |
中国平安 |
0.01% |
0.22 |
10.27 |
0.01% |
--- |
| 74 |
688261 |
东微半导 |
0.01% |
0.04 |
10.23 |
0.01% |
--- |
| 75 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
| 76 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
| 77 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
| 78 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
| 79 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
| 80 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
| 81 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
| 82 |
688103 |
国力电子 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
| 83 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
| 84 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
| 85 |
688772 |
珠海冠宇 |
0.01% |
0.25 |
7.78 |
0.01% |
--- |
| 86 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
| 87 |
002475 |
立讯精密 |
0.01% |
0.22 |
7.43 |
0.01% |
--- |
| 88 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
| 89 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.01% |
--- |
| 90 |
301066 |
万事利 |
0.01% |
0.48 |
6.86 |
0.01% |
--- |
| 91 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
| 92 |
301062 |
上海艾录 |
0.01% |
0.52 |
6.10 |
0.01% |
--- |
| 93 |
688162 |
巨一科技 |
0.01% |
0.10 |
5.94 |
0.01% |
--- |
| 94 |
301083 |
百胜智能 |
0.01% |
0.42 |
5.81 |
0.01% |
--- |
| 95 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
| 96 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
| 97 |
000778 |
新兴铸管 |
0.01% |
1.19 |
5.74 |
0.01% |
--- |
| 98 |
688739 |
成大生物 |
0.01% |
0.10 |
5.30 |
0.01% |
--- |
| 99 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
| 100 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
| 101 |
301089 |
拓新药业 |
0.01% |
0.04 |
5.00 |
0.01% |
--- |
| 102 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.01% |
--- |
| 103 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
| 104 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.78 |
0.01% |
--- |
| 105 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.02% |
--- |
| 106 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.02% |
--- |
| 107 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.02% |
--- |
| 108 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
| 109 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 110 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.01% |
--- |
| 111 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.01% |
--- |
| 112 |
688622 |
*ST禾信 |
0.00% |
0.12 |
4.12 |
0.01% |
--- |
| 113 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
| 114 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 115 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
| 116 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
| 117 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
| 118 |
300450 |
先导智能 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
| 119 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
| 120 |
301200 |
大族数控 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
| 121 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 122 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 123 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
| 124 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
| 125 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 126 |
600547 |
山东黄金 |
0.00% |
0.13 |
2.41 |
0.00% |
--- |
| 127 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
| 128 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 129 |
300973 |
立高食品 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 130 |
601336 |
新华保险 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 131 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 132 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 133 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 134 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 135 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
| 136 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 137 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
| 138 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
| 139 |
601601 |
中国太保 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 140 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 141 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 142 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 143 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 144 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 145 |
300777 |
中简科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 146 |
688131 |
皓元医药 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
| 147 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 148 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
| 149 |
002092 |
中泰化学 |
0.00% |
0.18 |
1.40 |
0.00% |
--- |
| 150 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 151 |
688012 |
中微公司 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
| 152 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 153 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 154 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 155 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 156 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 157 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 158 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 159 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 160 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 161 |
920857 |
泓禧科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
| 162 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 163 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 164 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 165 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 166 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 167 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 168 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 169 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 170 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 171 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000420 |
吉林化纤 |
4.82% |
954.49 |
4323.84 |
0.44% |
新增 |
| 2 |
002006 |
精功科技 |
4.67% |
184.71 |
4189.23 |
0.41% |
新增 |
| 3 |
600941 |
中国移动 |
4.52% |
60.69 |
4057.73 |
0.15% |
新增 |
| 4 |
601838 |
成都银行 |
4.47% |
267.22 |
4013.64 |
0.07% |
新增 |
| 5 |
300347 |
泰格医药 |
4.42% |
36.89 |
3969.36 |
0.07% |
新增 |
| 6 |
600522 |
中天科技 |
3.83% |
202.12 |
3436.04 |
0.06% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.59% |
39.96 |
3223.57 |
0.02% |
6.05 (15.14%) |
| 8 |
600547 |
山东黄金 |
3.57% |
149.07 |
3205.01 |
0.04% |
新增 |
| 9 |
000739 |
普洛药业 |
2.71% |
77.68 |
2428.28 |
0.07% |
新增 |
| 10 |
688768 |
容知日新 |
2.49% |
35.61 |
2237.35 |
3.05% |
2.45 (6.89%) |
| 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 |
000420 |
吉林化纤 |
4.82% |
954.49 |
4323.84 |
0.44% |
新增 |
| 2 |
002006 |
精功科技 |
4.67% |
184.71 |
4189.23 |
0.41% |
新增 |
| 3 |
600941 |
中国移动 |
4.52% |
60.69 |
4057.73 |
0.15% |
新增 |
| 4 |
601838 |
成都银行 |
4.47% |
267.22 |
4013.64 |
0.07% |
新增 |
| 5 |
300347 |
泰格医药 |
4.42% |
36.89 |
3969.36 |
0.07% |
新增 |
| 6 |
600522 |
中天科技 |
3.83% |
202.12 |
3436.04 |
0.06% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.59% |
39.96 |
3223.57 |
0.02% |
6.05 (15.14%) |
| 8 |
600547 |
山东黄金 |
3.57% |
149.07 |
3205.01 |
0.04% |
新增 |
| 9 |
000739 |
普洛药业 |
2.71% |
77.68 |
2428.28 |
0.07% |
新增 |
| 10 |
688768 |
容知日新 |
2.49% |
35.61 |
2237.35 |
3.05% |
2.45 (6.89%) |
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 |
688105 |
诺唯赞 |
7.58% |
82.11 |
8703.85 |
9.61% |
--- |
| 2 |
603392 |
万泰生物 |
7.00% |
36.28 |
8035.58 |
8.88% |
--- |
| 3 |
300059 |
东方财富 |
6.49% |
200.97 |
7458.00 |
8.24% |
--- |
| 4 |
603799 |
华友钴业 |
5.98% |
62.27 |
6869.00 |
7.59% |
--- |
| 5 |
300750 |
宁德时代 |
5.62% |
10.97 |
6450.36 |
7.13% |
--- |
| 6 |
002241 |
歌尔股份 |
5.26% |
111.67 |
6041.35 |
6.67% |
--- |
| 7 |
300014 |
亿纬锂能 |
3.49% |
33.91 |
4007.48 |
4.43% |
--- |
| 8 |
688768 |
容知日新 |
3.22% |
33.16 |
3697.03 |
4.08% |
--- |
| 9 |
002245 |
蔚蓝锂芯 |
3.03% |
126.70 |
3485.52 |
3.85% |
--- |
| 10 |
300957 |
贝泰妮 |
3.02% |
18.04 |
3469.65 |
3.83% |
--- |
| 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 |
688105 |
诺唯赞 |
7.58% |
82.11 |
8703.85 |
9.61% |
--- |
| 2 |
603392 |
万泰生物 |
7.00% |
36.28 |
8035.58 |
8.88% |
--- |
| 3 |
300059 |
东方财富 |
6.49% |
200.97 |
7458.00 |
8.24% |
--- |
| 4 |
603799 |
华友钴业 |
5.98% |
62.27 |
6869.00 |
7.59% |
--- |
| 5 |
300750 |
宁德时代 |
5.62% |
10.97 |
6450.36 |
7.13% |
--- |
| 6 |
002241 |
歌尔股份 |
5.26% |
111.67 |
6041.35 |
6.67% |
--- |
| 7 |
300014 |
亿纬锂能 |
3.49% |
33.91 |
4007.48 |
4.43% |
--- |
| 8 |
688768 |
容知日新 |
3.22% |
33.16 |
3697.03 |
4.08% |
--- |
| 9 |
002245 |
蔚蓝锂芯 |
3.03% |
126.70 |
3485.52 |
3.85% |
--- |
| 10 |
300957 |
贝泰妮 |
3.02% |
18.04 |
3469.65 |
3.83% |
--- |
| 11 |
301080 |
百普赛斯 |
2.75% |
14.94 |
3154.28 |
3.48% |
--- |
| 12 |
689009 |
九号公司 |
2.69% |
44.02 |
3084.43 |
3.41% |
--- |
| 13 |
300219 |
鸿利智汇 |
2.50% |
181.36 |
2867.32 |
3.17% |
--- |
| 14 |
300595 |
欧普康视 |
2.15% |
43.07 |
2471.04 |
2.73% |
--- |
| 15 |
601615 |
明阳智能 |
1.70% |
74.71 |
1949.93 |
2.15% |
--- |
| 16 |
301029 |
怡合达 |
1.66% |
20.67 |
1904.12 |
2.10% |
--- |
| 17 |
605589 |
圣泉集团 |
1.46% |
43.91 |
1681.75 |
1.86% |
--- |
| 18 |
300073 |
当升科技 |
1.27% |
16.73 |
1453.34 |
1.61% |
--- |
| 19 |
688065 |
凯赛生物 |
1.04% |
6.48 |
1194.19 |
1.32% |
--- |
| 20 |
688036 |
传音控股 |
1.02% |
7.49 |
1174.55 |
1.30% |
--- |
| 21 |
300115 |
长盈精密 |
0.95% |
55.09 |
1093.06 |
1.21% |
--- |
| 22 |
603986 |
兆易创新 |
0.94% |
6.15 |
1081.48 |
1.19% |
--- |
| 23 |
301087 |
可孚医疗 |
0.87% |
12.64 |
997.42 |
1.10% |
--- |
| 24 |
688981 |
中芯国际 |
0.80% |
17.31 |
917.51 |
1.01% |
--- |
| 25 |
688798 |
艾为电子 |
0.77% |
4.09 |
883.79 |
0.98% |
--- |
| 26 |
300761 |
立华股份 |
0.74% |
22.34 |
844.68 |
0.93% |
--- |
| 27 |
002876 |
三利谱 |
0.60% |
11.12 |
694.78 |
0.77% |
--- |
| 28 |
603859 |
能科科技 |
0.56% |
16.11 |
639.41 |
0.71% |
--- |
| 29 |
300382 |
斯莱克 |
0.47% |
23.44 |
540.06 |
0.60% |
--- |
| 30 |
688388 |
嘉元科技 |
0.42% |
3.84 |
481.74 |
0.53% |
--- |
| 31 |
688700 |
东威科技 |
0.42% |
7.13 |
485.83 |
0.54% |
--- |
| 32 |
300769 |
德方纳米 |
0.40% |
0.94 |
461.69 |
0.51% |
--- |
| 33 |
003021 |
兆威机电 |
0.33% |
4.79 |
382.48 |
0.42% |
--- |
| 34 |
688012 |
中微公司 |
0.32% |
2.93 |
370.70 |
0.41% |
--- |
| 35 |
002810 |
山东赫达 |
0.24% |
4.42 |
272.14 |
0.30% |
--- |
| 36 |
300871 |
回盛生物 |
0.20% |
8.22 |
234.09 |
0.26% |
--- |
| 37 |
688110 |
东芯股份 |
0.06% |
1.40 |
63.45 |
0.07% |
--- |
| 38 |
688162 |
巨一科技 |
0.05% |
0.57 |
56.14 |
0.06% |
--- |
| 39 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
48.02 |
0.05% |
--- |
| 40 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.05% |
--- |
| 41 |
688707 |
振华新材 |
0.04% |
0.81 |
40.96 |
0.05% |
--- |
| 42 |
688280 |
精进电动 |
0.03% |
2.12 |
32.35 |
0.04% |
--- |
| 43 |
688230 |
芯导科技 |
0.03% |
0.26 |
37.07 |
0.04% |
--- |
| 44 |
688599 |
天合光能 |
0.03% |
0.41 |
32.54 |
0.04% |
--- |
| 45 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.02% |
--- |
| 46 |
301089 |
拓新药业 |
0.02% |
0.22 |
17.40 |
0.02% |
--- |
| 47 |
301088 |
戎美股份 |
0.02% |
0.70 |
18.14 |
0.02% |
--- |
| 48 |
301180 |
万祥科技 |
0.02% |
0.65 |
18.83 |
0.02% |
--- |
| 49 |
688257 |
新锐股份 |
0.02% |
0.29 |
19.19 |
0.02% |
--- |
| 50 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.24 |
0.02% |
--- |
| 51 |
301149 |
隆华新材 |
0.02% |
1.21 |
25.19 |
0.03% |
--- |
| 52 |
688665 |
四方光电 |
0.02% |
0.14 |
25.49 |
0.03% |
--- |
| 53 |
688208 |
道通科技 |
0.02% |
0.32 |
25.53 |
0.03% |
--- |
| 54 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.03% |
--- |
| 55 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.03% |
--- |
| 56 |
688103 |
国力电子 |
0.01% |
0.16 |
11.11 |
0.01% |
--- |
| 57 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.02% |
--- |
| 58 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.02% |
--- |
| 59 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.02% |
--- |
| 60 |
301188 |
力诺药包 |
0.01% |
0.65 |
15.65 |
0.02% |
--- |
| 61 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.02% |
--- |
| 62 |
688285 |
高铁电气 |
0.01% |
1.52 |
15.42 |
0.02% |
--- |
| 63 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.78 |
0.02% |
--- |
| 64 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 65 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
| 66 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
| 67 |
688772 |
珠海冠宇 |
0.01% |
0.25 |
12.32 |
0.01% |
--- |
| 68 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
| 69 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
| 70 |
603103 |
横店影视 |
0.01% |
0.79 |
10.40 |
0.01% |
--- |
| 71 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
| 72 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.83 |
0.01% |
--- |
| 73 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
| 74 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
| 75 |
688131 |
皓元医药 |
0.01% |
0.04 |
9.33 |
0.01% |
--- |
| 76 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.01% |
--- |
| 77 |
688739 |
成大生物 |
0.01% |
0.10 |
7.95 |
0.01% |
--- |
| 78 |
600955 |
维远股份 |
0.01% |
0.17 |
7.73 |
0.01% |
--- |
| 79 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
| 80 |
688622 |
*ST禾信 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
| 81 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
| 82 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
| 83 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.01% |
--- |
| 84 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
| 85 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
| 86 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
| 87 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 88 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 89 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.01% |
--- |
| 90 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 91 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.01% |
--- |
| 92 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 93 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 94 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
| 95 |
300450 |
先导智能 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
| 96 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 97 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 98 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 99 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 100 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 101 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 102 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 103 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 104 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 105 |
002092 |
中泰化学 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
| 106 |
300973 |
立高食品 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
| 107 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 108 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 109 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 110 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 111 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>