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 |
002080 |
中材科技 |
4.40% |
113.66 |
4463.43 |
0.07% |
40.49 (35.62%) |
| 2 |
600233 |
圆通速递 |
3.67% |
184.87 |
3725.13 |
0.05% |
新增 |
| 3 |
600801 |
华新建材 |
3.31% |
158.60 |
3362.41 |
0.12% |
-62.08 (-39.14%) |
| 4 |
600686 |
金龙汽车 |
3.22% |
182.08 |
3268.34 |
0.25% |
33.35 (18.32%) |
| 5 |
002271 |
东方雨虹 |
3.14% |
207.72 |
3180.19 |
0.11% |
新增 |
| 6 |
002980 |
华盛昌 |
3.07% |
74.03 |
3116.75 |
0.73% |
新增 |
| 7 |
002468 |
申通快递 |
3.00% |
205.46 |
3044.92 |
0.14% |
新增 |
| 8 |
601231 |
环旭电子 |
2.25% |
69.23 |
2284.59 |
0.03% |
-43.14 (-62.31%) |
| 9 |
600031 |
三一重工 |
2.02% |
106.68 |
2050.39 |
0.01% |
-5.39 (-5.05%) |
| 10 |
601318 |
中国平安 |
2.01% |
35.82 |
2033.86 |
0.00% |
3.49 (9.74%) |
| 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 |
002080 |
中材科技 |
4.40% |
113.66 |
4463.43 |
0.07% |
40.49 (35.62%) |
| 2 |
600233 |
圆通速递 |
3.67% |
184.87 |
3725.13 |
0.05% |
新增 |
| 3 |
600801 |
华新建材 |
3.31% |
158.60 |
3362.41 |
0.12% |
-62.08 (-39.14%) |
| 4 |
600686 |
金龙汽车 |
3.22% |
182.08 |
3268.34 |
0.25% |
33.35 (18.32%) |
| 5 |
002271 |
东方雨虹 |
3.14% |
207.72 |
3180.19 |
0.11% |
新增 |
| 6 |
002980 |
华盛昌 |
3.07% |
74.03 |
3116.75 |
0.73% |
新增 |
| 7 |
002468 |
申通快递 |
3.00% |
205.46 |
3044.92 |
0.14% |
新增 |
| 8 |
601231 |
环旭电子 |
2.25% |
69.23 |
2284.59 |
0.03% |
-43.14 (-62.31%) |
| 9 |
600031 |
三一重工 |
2.02% |
106.68 |
2050.39 |
0.01% |
-5.39 (-5.05%) |
| 10 |
601318 |
中国平安 |
2.01% |
35.82 |
2033.86 |
0.00% |
3.49 (9.74%) |
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 |
600801 |
华新建材 |
5.67% |
220.68 |
5415.59 |
7.13% |
28.02 (12.70%) |
| 2 |
601231 |
环旭电子 |
3.53% |
112.37 |
3371.10 |
4.44% |
13.91 (12.38%) |
| 3 |
300395 |
菲利华 |
3.50% |
33.32 |
3342.00 |
4.40% |
-6.91 (-20.74%) |
| 4 |
600309 |
万华化学 |
2.80% |
34.85 |
2672.30 |
3.52% |
-1.92 (-5.51%) |
| 5 |
002080 |
中材科技 |
2.79% |
73.17 |
2659.00 |
3.50% |
新增 |
| 6 |
600686 |
金龙汽车 |
2.76% |
148.73 |
2638.47 |
3.47% |
新增 |
| 7 |
600031 |
三一重工 |
2.48% |
112.07 |
2368.04 |
3.12% |
26.85 (23.96%) |
| 8 |
601318 |
中国平安 |
2.32% |
32.33 |
2211.37 |
2.91% |
新增 |
| 9 |
002517 |
恺英网络 |
2.08% |
90.62 |
1981.86 |
2.61% |
-84.16 (-92.87%) |
| 10 |
600496 |
精工钢构 |
2.01% |
463.28 |
1922.61 |
2.53% |
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 |
600801 |
华新建材 |
5.67% |
220.68 |
5415.59 |
7.13% |
28.02 (12.70%) |
| 2 |
601231 |
环旭电子 |
3.53% |
112.37 |
3371.10 |
4.44% |
13.91 (12.38%) |
| 3 |
300395 |
菲利华 |
3.50% |
33.32 |
3342.00 |
4.40% |
-6.91 (-20.74%) |
| 4 |
600309 |
万华化学 |
2.80% |
34.85 |
2672.30 |
3.52% |
-1.92 (-5.51%) |
| 5 |
002080 |
中材科技 |
2.79% |
73.17 |
2659.00 |
3.50% |
新增 |
| 6 |
600686 |
金龙汽车 |
2.76% |
148.73 |
2638.47 |
3.47% |
新增 |
| 7 |
600031 |
三一重工 |
2.48% |
112.07 |
2368.04 |
3.12% |
26.85 (23.96%) |
| 8 |
601318 |
中国平安 |
2.32% |
32.33 |
2211.37 |
2.91% |
新增 |
| 9 |
002517 |
恺英网络 |
2.08% |
90.62 |
1981.86 |
2.61% |
-84.16 (-92.87%) |
| 10 |
600496 |
精工钢构 |
2.01% |
463.28 |
1922.61 |
2.53% |
新增 |
| 11 |
601555 |
东吴证券 |
1.84% |
193.88 |
1756.56 |
2.31% |
--- |
| 12 |
688981 |
中芯国际 |
1.28% |
9.94 |
1220.88 |
1.61% |
--- |
| 13 |
603678 |
火炬电子 |
1.14% |
30.71 |
1084.68 |
1.43% |
--- |
| 14 |
002532 |
天山铝业 |
1.10% |
64.98 |
1051.38 |
1.38% |
--- |
| 15 |
002555 |
三七互娱 |
1.10% |
44.68 |
1054.45 |
1.39% |
--- |
| 16 |
002916 |
深南电路 |
1.09% |
4.46 |
1036.01 |
1.36% |
--- |
| 17 |
002209 |
达意隆 |
1.00% |
59.18 |
953.98 |
1.26% |
--- |
| 18 |
002379 |
宏桥控股 |
0.96% |
38.44 |
919.48 |
1.21% |
--- |
| 19 |
603920 |
世运电路 |
0.95% |
18.78 |
909.14 |
1.20% |
--- |
| 20 |
300502 |
新易盛 |
0.95% |
2.10 |
904.85 |
1.19% |
--- |
| 21 |
601601 |
中国太保 |
0.95% |
21.57 |
904.00 |
1.19% |
--- |
| 22 |
003031 |
中瓷电子 |
0.91% |
11.84 |
866.21 |
1.14% |
--- |
| 23 |
300285 |
国瓷材料 |
0.90% |
31.34 |
859.03 |
1.13% |
--- |
| 24 |
603100 |
川仪股份 |
0.89% |
37.13 |
854.08 |
1.12% |
--- |
| 25 |
601138 |
工业富联 |
0.87% |
13.35 |
828.37 |
1.09% |
--- |
| 26 |
600970 |
中材国际 |
0.87% |
79.90 |
830.16 |
1.09% |
--- |
| 27 |
002222 |
福晶科技 |
0.86% |
14.55 |
819.75 |
1.08% |
--- |
| 28 |
600595 |
中孚实业 |
0.81% |
97.88 |
768.36 |
1.01% |
--- |
| 29 |
002126 |
银轮股份 |
0.79% |
19.96 |
754.49 |
0.99% |
--- |
| 30 |
300811 |
铂科新材 |
0.78% |
10.42 |
743.05 |
0.98% |
--- |
| 31 |
603950 |
长源东谷 |
0.77% |
25.41 |
735.62 |
0.97% |
--- |
| 32 |
000630 |
铜陵有色 |
0.76% |
120.35 |
723.30 |
0.95% |
--- |
| 33 |
300274 |
阳光电源 |
0.73% |
4.07 |
696.13 |
0.92% |
--- |
| 34 |
000807 |
云铝股份 |
0.71% |
20.53 |
674.21 |
0.89% |
--- |
| 35 |
002772 |
众兴菌业 |
0.70% |
45.86 |
669.10 |
0.88% |
--- |
| 36 |
603713 |
密尔克卫 |
0.69% |
11.77 |
656.41 |
0.86% |
--- |
| 37 |
688498 |
源杰科技 |
0.68% |
1.02 |
652.97 |
0.86% |
--- |
| 38 |
000157 |
中联重科 |
0.68% |
75.19 |
648.89 |
0.85% |
--- |
| 39 |
000811 |
冰轮环境 |
0.65% |
33.24 |
615.60 |
0.81% |
--- |
| 40 |
603986 |
兆易创新 |
0.62% |
2.75 |
590.04 |
0.78% |
--- |
| 41 |
300408 |
三环集团 |
0.62% |
12.85 |
587.89 |
0.77% |
--- |
| 42 |
002558 |
巨人网络 |
0.60% |
13.16 |
569.70 |
0.75% |
--- |
| 43 |
600219 |
南山铝业 |
0.58% |
102.40 |
550.91 |
0.73% |
--- |
| 44 |
300952 |
恒辉安防 |
0.58% |
13.52 |
552.56 |
0.73% |
--- |
| 45 |
001328 |
登康口腔 |
0.53% |
12.76 |
503.76 |
0.66% |
--- |
| 46 |
000960 |
锡业股份 |
0.52% |
17.87 |
498.22 |
0.66% |
--- |
| 47 |
689009 |
九号公司 |
0.50% |
8.55 |
475.46 |
0.63% |
--- |
| 48 |
600498 |
烽火通信 |
0.47% |
13.93 |
446.87 |
0.59% |
--- |
| 49 |
000657 |
中钨高新 |
0.47% |
16.31 |
451.95 |
0.59% |
--- |
| 50 |
300888 |
稳健医疗 |
0.47% |
11.95 |
452.19 |
0.60% |
--- |
| 51 |
300699 |
光威复材 |
0.46% |
11.01 |
434.45 |
0.57% |
--- |
| 52 |
002602 |
世纪华通 |
0.45% |
25.16 |
429.23 |
0.56% |
--- |
| 53 |
003010 |
若羽臣 |
0.45% |
12.22 |
427.26 |
0.56% |
--- |
| 54 |
603799 |
华友钴业 |
0.44% |
6.12 |
417.75 |
0.55% |
--- |
| 55 |
002991 |
甘源食品 |
0.44% |
7.35 |
418.29 |
0.55% |
--- |
| 56 |
601688 |
华泰证券 |
0.44% |
17.86 |
421.32 |
0.55% |
--- |
| 57 |
600875 |
东方电气 |
0.43% |
16.93 |
411.06 |
0.54% |
--- |
| 58 |
600030 |
中信证券 |
0.41% |
13.57 |
389.71 |
0.51% |
--- |
| 59 |
300775 |
三角防务 |
0.40% |
12.45 |
378.48 |
0.50% |
--- |
| 60 |
600499 |
科达制造 |
0.40% |
27.45 |
380.80 |
0.50% |
--- |
| 61 |
300446 |
航天智造 |
0.40% |
14.91 |
377.82 |
0.50% |
--- |
| 62 |
300818 |
耐普矿机 |
0.39% |
9.94 |
376.43 |
0.50% |
--- |
| 63 |
001288 |
运机集团 |
0.39% |
11.77 |
376.05 |
0.49% |
--- |
| 64 |
002851 |
麦格米特 |
0.39% |
4.15 |
373.79 |
0.49% |
--- |
| 65 |
600183 |
生益科技 |
0.39% |
5.21 |
372.16 |
0.49% |
--- |
| 66 |
688036 |
传音控股 |
0.39% |
5.61 |
371.36 |
0.49% |
--- |
| 67 |
600298 |
安琪酵母 |
0.39% |
8.46 |
370.04 |
0.49% |
--- |
| 68 |
688568 |
中科星图 |
0.37% |
5.93 |
350.04 |
0.46% |
--- |
| 69 |
300777 |
中简科技 |
0.36% |
8.52 |
347.62 |
0.46% |
--- |
| 70 |
688234 |
天岳先进 |
0.36% |
3.90 |
346.68 |
0.46% |
--- |
| 71 |
600711 |
盛屯矿业 |
0.35% |
21.82 |
330.79 |
0.44% |
--- |
| 72 |
603993 |
洛阳钼业 |
0.35% |
16.76 |
335.20 |
0.44% |
--- |
| 73 |
300357 |
我武生物 |
0.34% |
11.44 |
324.32 |
0.43% |
--- |
| 74 |
603305 |
旭升集团 |
0.34% |
19.95 |
322.79 |
0.42% |
--- |
| 75 |
002428 |
云南锗业 |
0.32% |
9.66 |
306.70 |
0.40% |
--- |
| 76 |
300673 |
佩蒂股份 |
0.31% |
16.68 |
299.07 |
0.39% |
--- |
| 77 |
605123 |
派克新材 |
0.30% |
2.72 |
282.61 |
0.37% |
--- |
| 78 |
605090 |
九丰能源 |
0.29% |
6.40 |
275.84 |
0.36% |
--- |
| 79 |
002008 |
大族激光 |
0.29% |
6.68 |
275.01 |
0.36% |
--- |
| 80 |
603237 |
五芳斋 |
0.28% |
15.76 |
262.88 |
0.35% |
--- |
| 81 |
603983 |
丸美生物 |
0.26% |
7.38 |
244.65 |
0.32% |
--- |
| 82 |
603365 |
水星家纺 |
0.26% |
11.90 |
250.38 |
0.33% |
--- |
| 83 |
300791 |
仙乐健康 |
0.26% |
9.48 |
245.15 |
0.32% |
--- |
| 84 |
002938 |
鹏鼎控股 |
0.25% |
4.74 |
239.75 |
0.32% |
--- |
| 85 |
603345 |
安井食品 |
0.24% |
2.92 |
231.50 |
0.30% |
--- |
| 86 |
300602 |
飞荣达 |
0.22% |
6.20 |
205.59 |
0.27% |
--- |
| 87 |
300604 |
长川科技 |
0.22% |
2.11 |
213.76 |
0.28% |
--- |
| 88 |
301345 |
涛涛车业 |
0.21% |
0.78 |
196.03 |
0.26% |
--- |
| 89 |
000425 |
徐工机械 |
0.21% |
17.37 |
201.14 |
0.26% |
--- |
| 90 |
600549 |
厦门钨业 |
0.20% |
4.66 |
191.34 |
0.25% |
--- |
| 91 |
300002 |
神州泰岳 |
0.20% |
16.55 |
190.66 |
0.25% |
--- |
| 92 |
688630 |
芯碁微装 |
0.20% |
1.41 |
190.23 |
0.25% |
--- |
| 93 |
600547 |
山东黄金 |
0.20% |
4.82 |
186.58 |
0.25% |
--- |
| 94 |
601336 |
新华保险 |
0.20% |
2.70 |
188.19 |
0.25% |
--- |
| 95 |
600763 |
通策医疗 |
0.20% |
4.72 |
189.79 |
0.25% |
--- |
| 96 |
600765 |
中航重机 |
0.20% |
10.05 |
192.56 |
0.25% |
--- |
| 97 |
600258 |
首旅酒店 |
0.20% |
11.49 |
192.46 |
0.25% |
--- |
| 98 |
300015 |
爱尔眼科 |
0.19% |
16.61 |
182.38 |
0.24% |
--- |
| 99 |
603170 |
宝立食品 |
0.19% |
12.42 |
177.36 |
0.23% |
--- |
| 100 |
688385 |
复旦微电 |
0.18% |
2.33 |
171.68 |
0.23% |
--- |
| 101 |
601600 |
中国铝业 |
0.17% |
13.07 |
159.72 |
0.21% |
--- |
| 102 |
600885 |
宏发股份 |
0.15% |
4.84 |
147.14 |
0.19% |
--- |
| 103 |
300014 |
亿纬锂能 |
0.15% |
2.24 |
147.30 |
0.19% |
--- |
| 104 |
688652 |
京仪装备 |
0.15% |
1.46 |
143.34 |
0.19% |
--- |
| 105 |
688795 |
摩尔线程 |
0.14% |
0.33 |
137.16 |
0.18% |
--- |
| 106 |
603228 |
景旺电子 |
0.14% |
1.89 |
138.14 |
0.18% |
--- |
| 107 |
603175 |
超颖电子 |
0.14% |
2.03 |
137.90 |
0.18% |
--- |
| 108 |
688249 |
晶合集成 |
0.13% |
3.81 |
126.60 |
0.17% |
--- |
| 109 |
603697 |
有友食品 |
0.13% |
9.74 |
119.31 |
0.16% |
--- |
| 110 |
300138 |
晨光生物 |
0.11% |
8.82 |
109.46 |
0.14% |
--- |
| 111 |
688802 |
沐曦股份 |
0.10% |
0.24 |
97.05 |
0.13% |
--- |
| 112 |
688783 |
西安奕材 |
0.08% |
4.27 |
78.57 |
0.10% |
--- |
| 113 |
688790 |
昂瑞微 |
0.03% |
0.23 |
27.15 |
0.04% |
--- |
| 114 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.02% |
--- |
| 115 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 116 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 117 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 118 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 119 |
603153 |
上海建科 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 120 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 121 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 122 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 123 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 124 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 125 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 126 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 127 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 128 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 129 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 130 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 131 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 132 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 133 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 134 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 135 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 136 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
| 137 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 138 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 139 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 140 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 141 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 142 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 143 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 144 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 145 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 146 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 147 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 148 |
688429 |
时创能源 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 149 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 150 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 151 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 152 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 153 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 154 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 155 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 156 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
002517 |
恺英网络 |
4.96% |
174.78 |
4907.82 |
0.09% |
-106.27 (-60.80%) |
| 2 |
600801 |
华新水泥 |
3.60% |
192.66 |
3564.29 |
0.14% |
新增 |
| 3 |
688981 |
中芯国际 |
3.36% |
23.70 |
3320.84 |
0.01% |
-15.88 (-67.00%) |
| 4 |
300395 |
菲利华 |
3.08% |
40.23 |
3045.41 |
0.08% |
新增 |
| 5 |
601555 |
东吴证券 |
2.97% |
299.47 |
2934.82 |
0.06% |
-24.07 (-8.04%) |
| 6 |
301183 |
东田微 |
2.64% |
27.99 |
2613.99 |
0.48% |
新增 |
| 7 |
600309 |
万华化学 |
2.47% |
36.77 |
2448.15 |
0.01% |
新增 |
| 8 |
601231 |
环旭电子 |
2.18% |
98.46 |
2153.32 |
0.04% |
51.85 (52.66%) |
| 9 |
300037 |
新宙邦 |
2.03% |
37.69 |
2011.89 |
0.07% |
新增 |
| 10 |
600031 |
三一重工 |
2.00% |
85.22 |
1980.51 |
0.01% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.96% |
174.78 |
4907.82 |
0.09% |
-106.27 (-60.80%) |
| 2 |
600801 |
华新水泥 |
3.60% |
192.66 |
3564.29 |
0.14% |
新增 |
| 3 |
688981 |
中芯国际 |
3.36% |
23.70 |
3320.84 |
0.01% |
-15.88 (-67.00%) |
| 4 |
300395 |
菲利华 |
3.08% |
40.23 |
3045.41 |
0.08% |
新增 |
| 5 |
601555 |
东吴证券 |
2.97% |
299.47 |
2934.82 |
0.06% |
-24.07 (-8.04%) |
| 6 |
301183 |
东田微 |
2.64% |
27.99 |
2613.99 |
0.48% |
新增 |
| 7 |
600309 |
万华化学 |
2.47% |
36.77 |
2448.15 |
0.01% |
新增 |
| 8 |
601231 |
环旭电子 |
2.18% |
98.46 |
2153.32 |
0.04% |
51.85 (52.66%) |
| 9 |
300037 |
新宙邦 |
2.03% |
37.69 |
2011.89 |
0.07% |
新增 |
| 10 |
600031 |
三一重工 |
2.00% |
85.22 |
1980.51 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.81% |
281.05 |
5427.08 |
6.03% |
-30.68 (-10.92%) |
| 2 |
688981 |
中芯国际 |
3.10% |
39.58 |
3489.52 |
3.87% |
-7.14 (-18.04%) |
| 3 |
688002 |
睿创微纳 |
2.90% |
46.95 |
3273.52 |
3.63% |
新增 |
| 4 |
601555 |
东吴证券 |
2.51% |
323.54 |
2830.97 |
3.14% |
新增 |
| 5 |
603067 |
振华股份 |
2.51% |
185.60 |
2828.52 |
3.14% |
11.73 (6.32%) |
| 6 |
603005 |
晶方科技 |
2.38% |
94.67 |
2687.62 |
2.98% |
-11.64 (-12.30%) |
| 7 |
689009 |
九号公司 |
2.36% |
45.04 |
2664.85 |
2.96% |
-16.36 (-36.33%) |
| 8 |
601166 |
兴业银行 |
1.96% |
94.88 |
2214.50 |
2.46% |
新增 |
| 9 |
600760 |
中航沈飞 |
1.91% |
36.71 |
2151.94 |
2.39% |
新增 |
| 10 |
600562 |
国睿科技 |
1.78% |
63.83 |
2010.01 |
2.23% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.81% |
281.05 |
5427.08 |
6.03% |
-30.68 (-10.92%) |
| 2 |
688981 |
中芯国际 |
3.10% |
39.58 |
3489.52 |
3.87% |
-7.14 (-18.04%) |
| 3 |
688002 |
睿创微纳 |
2.90% |
46.95 |
3273.52 |
3.63% |
新增 |
| 4 |
601555 |
东吴证券 |
2.51% |
323.54 |
2830.97 |
3.14% |
新增 |
| 5 |
603067 |
振华股份 |
2.51% |
185.60 |
2828.52 |
3.14% |
11.73 (6.32%) |
| 6 |
603005 |
晶方科技 |
2.38% |
94.67 |
2687.62 |
2.98% |
-11.64 (-12.30%) |
| 7 |
689009 |
九号公司 |
2.36% |
45.04 |
2664.85 |
2.96% |
-16.36 (-36.33%) |
| 8 |
601166 |
兴业银行 |
1.96% |
94.88 |
2214.50 |
2.46% |
新增 |
| 9 |
600760 |
中航沈飞 |
1.91% |
36.71 |
2151.94 |
2.39% |
新增 |
| 10 |
600562 |
国睿科技 |
1.78% |
63.83 |
2010.01 |
2.23% |
新增 |
| 11 |
000848 |
承德露露 |
1.76% |
217.33 |
1984.22 |
2.20% |
--- |
| 12 |
688598 |
金博股份 |
1.40% |
62.21 |
1581.43 |
1.76% |
--- |
| 13 |
688127 |
蓝特光学 |
1.33% |
58.25 |
1497.54 |
1.66% |
--- |
| 14 |
002080 |
中材科技 |
1.27% |
73.55 |
1434.22 |
1.59% |
--- |
| 15 |
605009 |
豪悦护理 |
1.24% |
35.10 |
1396.20 |
1.55% |
--- |
| 16 |
601138 |
工业富联 |
1.18% |
62.00 |
1325.56 |
1.47% |
--- |
| 17 |
002916 |
深南电路 |
1.15% |
12.04 |
1298.57 |
1.44% |
--- |
| 18 |
300570 |
太辰光 |
1.13% |
13.19 |
1271.25 |
1.41% |
--- |
| 19 |
688036 |
传音控股 |
1.11% |
15.64 |
1246.53 |
1.38% |
--- |
| 20 |
002241 |
歌尔股份 |
1.08% |
52.19 |
1217.07 |
1.35% |
--- |
| 21 |
603228 |
景旺电子 |
0.99% |
26.55 |
1110.85 |
1.23% |
--- |
| 22 |
688557 |
兰剑智能 |
0.91% |
34.30 |
1026.53 |
1.14% |
--- |
| 23 |
601318 |
中国平安 |
0.90% |
18.36 |
1018.61 |
1.13% |
--- |
| 24 |
000661 |
长春高新 |
0.82% |
9.37 |
929.32 |
1.03% |
--- |
| 25 |
302132 |
中航成飞 |
0.82% |
10.57 |
929.53 |
1.03% |
--- |
| 26 |
600882 |
妙可蓝多 |
0.81% |
29.91 |
913.15 |
1.01% |
--- |
| 27 |
688552 |
航天南湖 |
0.78% |
22.04 |
879.52 |
0.98% |
--- |
| 28 |
002739 |
儒意电影 |
0.77% |
75.46 |
862.51 |
0.96% |
--- |
| 29 |
601059 |
信达证券 |
0.72% |
47.38 |
810.20 |
0.90% |
--- |
| 30 |
603444 |
吉比特 |
0.72% |
2.68 |
809.23 |
0.90% |
--- |
| 31 |
000425 |
徐工机械 |
0.70% |
101.64 |
789.74 |
0.88% |
--- |
| 32 |
300940 |
南极光 |
0.70% |
31.14 |
786.28 |
0.87% |
--- |
| 33 |
600030 |
中信证券 |
0.66% |
26.81 |
740.49 |
0.82% |
--- |
| 34 |
688300 |
联瑞新材 |
0.65% |
15.65 |
728.34 |
0.81% |
--- |
| 35 |
300953 |
震裕科技 |
0.65% |
7.27 |
736.35 |
0.82% |
--- |
| 36 |
002991 |
甘源食品 |
0.65% |
11.79 |
736.52 |
0.82% |
--- |
| 37 |
601601 |
中国太保 |
0.64% |
19.34 |
725.44 |
0.81% |
--- |
| 38 |
688536 |
思瑞浦 |
0.61% |
4.94 |
684.74 |
0.76% |
--- |
| 39 |
002558 |
巨人网络 |
0.60% |
28.63 |
674.24 |
0.75% |
--- |
| 40 |
601231 |
环旭电子 |
0.60% |
46.61 |
681.90 |
0.76% |
--- |
| 41 |
300740 |
水羊股份 |
0.59% |
39.90 |
668.33 |
0.74% |
--- |
| 42 |
688052 |
纳芯微 |
0.58% |
3.77 |
657.44 |
0.73% |
--- |
| 43 |
601998 |
中信银行 |
0.58% |
77.54 |
659.09 |
0.73% |
--- |
| 44 |
601198 |
东兴证券 |
0.57% |
58.03 |
647.03 |
0.72% |
--- |
| 45 |
002780 |
三夫户外 |
0.55% |
45.89 |
614.47 |
0.68% |
--- |
| 46 |
002389 |
航天彩虹 |
0.54% |
23.88 |
611.33 |
0.68% |
--- |
| 47 |
600353 |
旭光电子 |
0.52% |
44.18 |
589.36 |
0.65% |
--- |
| 48 |
002352 |
顺丰控股 |
0.52% |
12.04 |
587.07 |
0.65% |
--- |
| 49 |
000729 |
燕京啤酒 |
0.52% |
45.57 |
589.22 |
0.65% |
--- |
| 50 |
002273 |
水晶光电 |
0.51% |
28.65 |
572.14 |
0.64% |
--- |
| 51 |
603630 |
拉芳家化 |
0.48% |
24.16 |
541.67 |
0.60% |
--- |
| 52 |
603062 |
麦加芯彩 |
0.48% |
12.38 |
544.35 |
0.60% |
--- |
| 53 |
600016 |
民生银行 |
0.47% |
111.95 |
531.76 |
0.59% |
--- |
| 54 |
688331 |
荣昌生物 |
0.47% |
8.68 |
524.99 |
0.58% |
--- |
| 55 |
003000 |
劲仔食品 |
0.46% |
38.77 |
512.93 |
0.57% |
--- |
| 56 |
600879 |
航天电子 |
0.44% |
47.13 |
493.45 |
0.55% |
--- |
| 57 |
002926 |
华西证券 |
0.43% |
54.02 |
482.94 |
0.54% |
--- |
| 58 |
300059 |
东方财富 |
0.42% |
20.25 |
468.38 |
0.52% |
--- |
| 59 |
600183 |
生益科技 |
0.42% |
15.52 |
467.93 |
0.52% |
--- |
| 60 |
003010 |
若羽臣 |
0.41% |
7.62 |
461.77 |
0.51% |
--- |
| 61 |
603308 |
应流股份 |
0.41% |
19.86 |
458.37 |
0.51% |
--- |
| 62 |
600258 |
首旅酒店 |
0.41% |
33.01 |
466.49 |
0.52% |
--- |
| 63 |
603170 |
宝立食品 |
0.40% |
36.22 |
451.66 |
0.50% |
--- |
| 64 |
002335 |
科华数据 |
0.39% |
10.30 |
439.60 |
0.49% |
--- |
| 65 |
603678 |
火炬电子 |
0.39% |
11.60 |
441.15 |
0.49% |
--- |
| 66 |
600549 |
厦门钨业 |
0.39% |
21.00 |
439.32 |
0.49% |
--- |
| 67 |
688010 |
福光股份 |
0.38% |
13.90 |
431.48 |
0.48% |
--- |
| 68 |
002414 |
高德红外 |
0.37% |
40.44 |
414.51 |
0.46% |
--- |
| 69 |
600459 |
贵研铂业 |
0.36% |
26.14 |
405.43 |
0.45% |
--- |
| 70 |
001389 |
广合科技 |
0.35% |
6.67 |
392.00 |
0.44% |
--- |
| 71 |
000988 |
华工科技 |
0.35% |
8.50 |
399.58 |
0.44% |
--- |
| 72 |
300673 |
佩蒂股份 |
0.32% |
22.43 |
366.06 |
0.41% |
--- |
| 73 |
300034 |
钢研高纳 |
0.32% |
21.46 |
356.88 |
0.40% |
--- |
| 74 |
002315 |
焦点科技 |
0.32% |
7.93 |
362.32 |
0.40% |
--- |
| 75 |
301052 |
果麦文化 |
0.32% |
8.90 |
363.12 |
0.40% |
--- |
| 76 |
002839 |
张家港行 |
0.32% |
81.27 |
365.72 |
0.41% |
--- |
| 77 |
688116 |
天奈科技 |
0.30% |
7.42 |
339.48 |
0.38% |
--- |
| 78 |
002475 |
立讯精密 |
0.30% |
9.81 |
340.31 |
0.38% |
--- |
| 79 |
300685 |
艾德生物 |
0.29% |
15.21 |
327.47 |
0.36% |
--- |
| 80 |
002959 |
小熊电器 |
0.29% |
6.97 |
323.69 |
0.36% |
--- |
| 81 |
301239 |
普瑞眼科 |
0.27% |
7.75 |
303.80 |
0.34% |
--- |
| 82 |
600595 |
中孚实业 |
0.26% |
65.86 |
288.47 |
0.32% |
--- |
| 83 |
002928 |
华夏航空 |
0.25% |
34.14 |
283.70 |
0.32% |
--- |
| 84 |
601881 |
中国银河 |
0.25% |
16.46 |
282.29 |
0.31% |
--- |
| 85 |
002600 |
领益智造 |
0.25% |
32.30 |
277.46 |
0.31% |
--- |
| 86 |
688012 |
中微公司 |
0.24% |
1.50 |
274.07 |
0.30% |
--- |
| 87 |
002847 |
盐津铺子 |
0.24% |
3.35 |
269.34 |
0.30% |
--- |
| 88 |
688122 |
西部超导 |
0.24% |
5.20 |
270.00 |
0.30% |
--- |
| 89 |
688205 |
德科立 |
0.24% |
4.37 |
274.11 |
0.30% |
--- |
| 90 |
603199 |
九华旅游 |
0.23% |
7.29 |
264.19 |
0.29% |
--- |
| 91 |
300629 |
新劲刚 |
0.23% |
12.16 |
263.75 |
0.29% |
--- |
| 92 |
603237 |
五芳斋 |
0.23% |
15.76 |
263.35 |
0.29% |
--- |
| 93 |
688800 |
瑞可达 |
0.22% |
5.02 |
246.81 |
0.27% |
--- |
| 94 |
600862 |
中航高科 |
0.22% |
9.39 |
244.89 |
0.27% |
--- |
| 95 |
688297 |
中无人机 |
0.21% |
4.38 |
233.88 |
0.26% |
--- |
| 96 |
603296 |
华勤技术 |
0.21% |
2.97 |
239.62 |
0.27% |
--- |
| 97 |
688521 |
芯原股份 |
0.21% |
2.48 |
238.94 |
0.27% |
--- |
| 98 |
301073 |
君亭酒店 |
0.21% |
9.81 |
236.22 |
0.26% |
--- |
| 99 |
603688 |
石英股份 |
0.21% |
6.70 |
235.97 |
0.26% |
--- |
| 100 |
600419 |
天润乳业 |
0.21% |
23.88 |
235.93 |
0.26% |
--- |
| 101 |
600570 |
恒生电子 |
0.21% |
6.96 |
233.44 |
0.26% |
--- |
| 102 |
301011 |
华立科技 |
0.20% |
7.85 |
225.29 |
0.25% |
--- |
| 103 |
603267 |
鸿远电子 |
0.20% |
4.50 |
226.22 |
0.25% |
--- |
| 104 |
600176 |
中国巨石 |
0.20% |
19.86 |
226.43 |
0.25% |
--- |
| 105 |
300866 |
安克创新 |
0.20% |
2.02 |
228.98 |
0.25% |
--- |
| 106 |
603920 |
世运电路 |
0.20% |
7.35 |
224.25 |
0.25% |
--- |
| 107 |
300679 |
电连技术 |
0.20% |
4.95 |
224.63 |
0.25% |
--- |
| 108 |
600036 |
招商银行 |
0.20% |
4.86 |
223.32 |
0.25% |
--- |
| 109 |
002222 |
福晶科技 |
0.20% |
6.48 |
221.62 |
0.25% |
--- |
| 110 |
002939 |
长城证券 |
0.20% |
26.86 |
225.09 |
0.25% |
--- |
| 111 |
002182 |
宝武镁业 |
0.19% |
17.76 |
217.38 |
0.24% |
--- |
| 112 |
688408 |
中信博 |
0.19% |
4.70 |
219.44 |
0.24% |
--- |
| 113 |
603365 |
水星家纺 |
0.19% |
11.47 |
210.59 |
0.23% |
--- |
| 114 |
601111 |
中国国航 |
0.19% |
27.11 |
213.90 |
0.24% |
--- |
| 115 |
300558 |
贝达药业 |
0.19% |
3.71 |
214.99 |
0.24% |
--- |
| 116 |
601187 |
厦门银行 |
0.19% |
31.95 |
216.92 |
0.24% |
--- |
| 117 |
603103 |
横店影视 |
0.18% |
12.83 |
205.92 |
0.23% |
--- |
| 118 |
300783 |
三只松鼠 |
0.18% |
7.58 |
205.49 |
0.23% |
--- |
| 119 |
002103 |
广博股份 |
0.18% |
17.56 |
201.41 |
0.22% |
--- |
| 120 |
600893 |
航发动力 |
0.15% |
4.40 |
169.58 |
0.19% |
--- |
| 121 |
002171 |
楚江新材 |
0.15% |
17.10 |
166.38 |
0.18% |
--- |
| 122 |
301592 |
六九一二 |
0.15% |
1.16 |
171.83 |
0.19% |
--- |
| 123 |
002624 |
完美世界 |
0.13% |
9.45 |
143.36 |
0.16% |
--- |
| 124 |
688363 |
华熙生物 |
0.13% |
2.90 |
149.07 |
0.17% |
--- |
| 125 |
688519 |
南亚新材 |
0.11% |
2.64 |
118.46 |
0.13% |
--- |
| 126 |
688180 |
君实生物 |
0.11% |
3.62 |
123.09 |
0.14% |
--- |
| 127 |
600928 |
西安银行 |
0.05% |
13.52 |
53.00 |
0.06% |
--- |
| 128 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 129 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 130 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
| 131 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.61 |
0.00% |
--- |
| 132 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 133 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 134 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 135 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 136 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 137 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 138 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 139 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 140 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 141 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 142 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 143 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 144 |
603153 |
上海建科 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 145 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 146 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 147 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 148 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 149 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 151 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 152 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
| 153 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 154 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 155 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 156 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 157 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 158 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 159 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 160 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 161 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 162 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 163 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 164 |
688429 |
时创能源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 165 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 166 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 167 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 168 |
688208 |
道通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 169 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 170 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 171 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 172 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 173 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 174 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
002517 |
恺英网络 |
4.55% |
311.73 |
5006.38 |
0.16% |
-70.16 (-22.51%) |
| 2 |
688981 |
中芯国际 |
3.79% |
46.72 |
4173.05 |
0.02% |
10.98 (23.51%) |
| 3 |
689009 |
九号公司 |
3.64% |
61.40 |
4003.35 |
0.11% |
-6.85 (-11.16%) |
| 4 |
300953 |
震裕科技 |
3.18% |
21.88 |
3495.05 |
0.25% |
2.29 (10.47%) |
| 5 |
002916 |
深南电路 |
3.05% |
26.62 |
3355.93 |
0.05% |
1.15 (4.32%) |
| 6 |
603005 |
晶方科技 |
2.97% |
106.31 |
3264.72 |
0.16% |
新增 |
| 7 |
603067 |
振华股份 |
2.77% |
173.87 |
3047.95 |
0.34% |
新增 |
| 8 |
601689 |
拓普集团 |
2.30% |
43.86 |
2533.71 |
0.03% |
-11.59 (-26.43%) |
| 9 |
688598 |
金博股份 |
1.97% |
75.22 |
2166.45 |
0.37% |
新增 |
| 10 |
002345 |
潮宏基 |
1.90% |
257.37 |
2092.42 |
0.30% |
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 |
002517 |
恺英网络 |
4.55% |
311.73 |
5006.38 |
0.16% |
-70.16 (-22.51%) |
| 2 |
688981 |
中芯国际 |
3.79% |
46.72 |
4173.05 |
0.02% |
10.98 (23.51%) |
| 3 |
689009 |
九号公司 |
3.64% |
61.40 |
4003.35 |
0.11% |
-6.85 (-11.16%) |
| 4 |
300953 |
震裕科技 |
3.18% |
21.88 |
3495.05 |
0.25% |
2.29 (10.47%) |
| 5 |
002916 |
深南电路 |
3.05% |
26.62 |
3355.93 |
0.05% |
1.15 (4.32%) |
| 6 |
603005 |
晶方科技 |
2.97% |
106.31 |
3264.72 |
0.16% |
新增 |
| 7 |
603067 |
振华股份 |
2.77% |
173.87 |
3047.95 |
0.34% |
新增 |
| 8 |
601689 |
拓普集团 |
2.30% |
43.86 |
2533.71 |
0.03% |
-11.59 (-26.43%) |
| 9 |
688598 |
金博股份 |
1.97% |
75.22 |
2166.45 |
0.37% |
新增 |
| 10 |
002345 |
潮宏基 |
1.90% |
257.37 |
2092.42 |
0.30% |
新增 |
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 |
002517 |
恺英网络 |
4.66% |
381.89 |
5197.52 |
6.03% |
-182.54 (-47.80%) |
| 2 |
603920 |
世运电路 |
3.07% |
116.32 |
3419.76 |
3.97% |
新增 |
| 3 |
688981 |
中芯国际 |
3.03% |
35.73 |
3380.90 |
3.92% |
新增 |
| 4 |
689009 |
九号公司 |
2.91% |
68.25 |
3242.05 |
3.76% |
新增 |
| 5 |
002916 |
深南电路 |
2.86% |
25.47 |
3183.96 |
3.69% |
-11.90 (-46.73%) |
| 6 |
000425 |
徐工机械 |
2.83% |
398.30 |
3158.52 |
3.67% |
-486.94 (-122.25%) |
| 7 |
000063 |
中兴通讯 |
2.74% |
75.72 |
3059.09 |
3.55% |
新增 |
| 8 |
002050 |
三花智控 |
2.62% |
124.36 |
2923.70 |
3.39% |
-50.33 (-40.47%) |
| 9 |
002475 |
立讯精密 |
2.50% |
68.27 |
2782.69 |
3.23% |
-56.56 (-82.85%) |
| 10 |
601689 |
拓普集团 |
2.44% |
55.45 |
2716.98 |
3.15% |
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 |
002517 |
恺英网络 |
4.66% |
381.89 |
5197.52 |
6.03% |
-182.54 (-47.80%) |
| 2 |
603920 |
世运电路 |
3.07% |
116.32 |
3419.76 |
3.97% |
新增 |
| 3 |
688981 |
中芯国际 |
3.03% |
35.73 |
3380.90 |
3.92% |
新增 |
| 4 |
689009 |
九号公司 |
2.91% |
68.25 |
3242.05 |
3.76% |
新增 |
| 5 |
002916 |
深南电路 |
2.86% |
25.47 |
3183.96 |
3.69% |
-11.90 (-46.73%) |
| 6 |
000425 |
徐工机械 |
2.83% |
398.30 |
3158.52 |
3.67% |
-486.94 (-122.25%) |
| 7 |
000063 |
中兴通讯 |
2.74% |
75.72 |
3059.09 |
3.55% |
新增 |
| 8 |
002050 |
三花智控 |
2.62% |
124.36 |
2923.70 |
3.39% |
-50.33 (-40.47%) |
| 9 |
002475 |
立讯精密 |
2.50% |
68.27 |
2782.69 |
3.23% |
-56.56 (-82.85%) |
| 10 |
601689 |
拓普集团 |
2.44% |
55.45 |
2716.98 |
3.15% |
新增 |
| 11 |
002384 |
东山精密 |
2.06% |
78.60 |
2295.05 |
2.66% |
--- |
| 12 |
002558 |
巨人网络 |
1.67% |
147.06 |
1866.19 |
2.17% |
--- |
| 13 |
002222 |
福晶科技 |
1.43% |
49.26 |
1596.02 |
1.85% |
--- |
| 14 |
300413 |
芒果超媒 |
1.35% |
55.99 |
1505.57 |
1.75% |
--- |
| 15 |
300783 |
三只松鼠 |
1.29% |
39.14 |
1443.09 |
1.67% |
--- |
| 16 |
300953 |
震裕科技 |
1.22% |
19.59 |
1364.32 |
1.58% |
--- |
| 17 |
002127 |
南极电商 |
1.15% |
292.05 |
1285.02 |
1.49% |
--- |
| 18 |
603305 |
旭升集团 |
1.09% |
92.82 |
1220.58 |
1.42% |
--- |
| 19 |
600183 |
生益科技 |
1.01% |
46.84 |
1126.50 |
1.31% |
--- |
| 20 |
002739 |
儒意电影 |
1.01% |
92.53 |
1123.31 |
1.30% |
--- |
| 21 |
688010 |
福光股份 |
0.95% |
37.35 |
1064.43 |
1.24% |
--- |
| 22 |
600694 |
大商股份 |
0.89% |
37.68 |
993.62 |
1.15% |
--- |
| 23 |
605108 |
同庆楼 |
0.81% |
36.63 |
897.80 |
1.04% |
--- |
| 24 |
301550 |
斯菱智驱 |
0.80% |
12.26 |
892.41 |
1.04% |
--- |
| 25 |
603607 |
京华激光 |
0.79% |
54.42 |
885.96 |
1.03% |
--- |
| 26 |
688322 |
奥比中光 |
0.79% |
18.98 |
882.56 |
1.02% |
--- |
| 27 |
601211 |
国泰海通 |
0.78% |
46.40 |
865.36 |
1.00% |
--- |
| 28 |
002605 |
姚记科技 |
0.75% |
31.38 |
836.59 |
0.97% |
--- |
| 29 |
688025 |
杰普特 |
0.72% |
16.95 |
805.36 |
0.93% |
--- |
| 30 |
601881 |
中国银河 |
0.70% |
51.07 |
777.80 |
0.90% |
--- |
| 31 |
603983 |
丸美生物 |
0.70% |
24.04 |
775.53 |
0.90% |
--- |
| 32 |
002241 |
歌尔股份 |
0.68% |
29.29 |
755.97 |
0.88% |
--- |
| 33 |
688127 |
蓝特光学 |
0.68% |
28.02 |
759.24 |
0.88% |
--- |
| 34 |
002292 |
奥飞娱乐 |
0.68% |
87.32 |
755.32 |
0.88% |
--- |
| 35 |
688036 |
传音控股 |
0.66% |
7.71 |
732.04 |
0.85% |
--- |
| 36 |
002568 |
百润股份 |
0.66% |
26.11 |
731.34 |
0.85% |
--- |
| 37 |
688084 |
晶品特装 |
0.66% |
13.15 |
740.61 |
0.86% |
--- |
| 38 |
002120 |
韵达股份 |
0.66% |
97.87 |
735.98 |
0.85% |
--- |
| 39 |
300119 |
瑞普生物 |
0.65% |
39.34 |
722.68 |
0.84% |
--- |
| 40 |
600754 |
锦江酒店 |
0.62% |
25.80 |
692.99 |
0.80% |
--- |
| 41 |
688181 |
八亿时空 |
0.61% |
20.70 |
681.19 |
0.79% |
--- |
| 42 |
002993 |
奥海科技 |
0.61% |
16.47 |
675.46 |
0.78% |
--- |
| 43 |
688111 |
金山办公 |
0.59% |
2.31 |
662.36 |
0.77% |
--- |
| 44 |
002315 |
焦点科技 |
0.57% |
15.35 |
639.79 |
0.74% |
--- |
| 45 |
600258 |
首旅酒店 |
0.57% |
43.23 |
634.18 |
0.74% |
--- |
| 46 |
603096 |
新经典 |
0.52% |
30.36 |
575.32 |
0.67% |
--- |
| 47 |
600993 |
马应龙 |
0.48% |
20.39 |
532.38 |
0.62% |
--- |
| 48 |
688698 |
伟创电气 |
0.48% |
12.17 |
535.67 |
0.62% |
--- |
| 49 |
301153 |
中科江南 |
0.47% |
18.75 |
523.88 |
0.61% |
--- |
| 50 |
300602 |
飞荣达 |
0.45% |
26.32 |
505.87 |
0.59% |
--- |
| 51 |
300681 |
英搏尔 |
0.43% |
19.18 |
477.01 |
0.55% |
--- |
| 52 |
300251 |
光线传媒 |
0.42% |
49.92 |
471.24 |
0.55% |
--- |
| 53 |
300790 |
宇瞳光学 |
0.42% |
24.34 |
464.65 |
0.54% |
--- |
| 54 |
600562 |
国睿科技 |
0.42% |
23.37 |
465.76 |
0.54% |
--- |
| 55 |
300973 |
立高食品 |
0.41% |
11.80 |
460.55 |
0.53% |
--- |
| 56 |
603019 |
中科曙光 |
0.41% |
6.35 |
459.23 |
0.53% |
--- |
| 57 |
300803 |
指南针 |
0.41% |
4.77 |
457.68 |
0.53% |
--- |
| 58 |
301018 |
申菱环境 |
0.39% |
11.26 |
433.96 |
0.50% |
--- |
| 59 |
600104 |
上汽集团 |
0.38% |
20.50 |
425.58 |
0.49% |
--- |
| 60 |
001389 |
广合科技 |
0.37% |
8.16 |
410.45 |
0.48% |
--- |
| 61 |
601231 |
环旭电子 |
0.37% |
25.24 |
416.46 |
0.48% |
--- |
| 62 |
300182 |
捷成股份 |
0.37% |
70.04 |
411.13 |
0.48% |
--- |
| 63 |
000988 |
华工科技 |
0.36% |
9.27 |
401.39 |
0.47% |
--- |
| 64 |
688008 |
澜起科技 |
0.35% |
5.71 |
387.40 |
0.45% |
--- |
| 65 |
601336 |
新华保险 |
0.34% |
7.59 |
377.22 |
0.44% |
--- |
| 66 |
603214 |
爱婴室 |
0.34% |
16.79 |
378.78 |
0.44% |
--- |
| 67 |
002928 |
华夏航空 |
0.31% |
44.48 |
345.16 |
0.40% |
--- |
| 68 |
603297 |
永新光学 |
0.31% |
3.68 |
345.26 |
0.40% |
--- |
| 69 |
002891 |
中宠股份 |
0.29% |
9.13 |
325.94 |
0.38% |
--- |
| 70 |
603170 |
宝立食品 |
0.29% |
21.10 |
321.14 |
0.37% |
--- |
| 71 |
300446 |
航天智造 |
0.28% |
19.12 |
315.67 |
0.37% |
--- |
| 72 |
688320 |
禾川科技 |
0.26% |
7.38 |
287.23 |
0.33% |
--- |
| 73 |
002956 |
西麦食品 |
0.26% |
17.50 |
291.73 |
0.34% |
--- |
| 74 |
605009 |
豪悦护理 |
0.26% |
7.19 |
287.31 |
0.33% |
--- |
| 75 |
603697 |
有友食品 |
0.24% |
25.91 |
263.76 |
0.31% |
--- |
| 76 |
002600 |
领益智造 |
0.23% |
32.45 |
259.60 |
0.30% |
--- |
| 77 |
301368 |
丰立智能 |
0.22% |
5.30 |
244.59 |
0.28% |
--- |
| 78 |
603043 |
广州酒家 |
0.22% |
14.62 |
243.13 |
0.28% |
--- |
| 79 |
603236 |
移远通信 |
0.21% |
3.37 |
230.64 |
0.27% |
--- |
| 80 |
603416 |
信捷电气 |
0.21% |
5.62 |
235.76 |
0.27% |
--- |
| 81 |
601169 |
北京银行 |
0.20% |
36.24 |
222.88 |
0.26% |
--- |
| 82 |
002335 |
科华数据 |
0.20% |
7.55 |
218.35 |
0.25% |
--- |
| 83 |
002463 |
沪电股份 |
0.20% |
5.51 |
218.47 |
0.25% |
--- |
| 84 |
002468 |
申通快递 |
0.20% |
21.72 |
220.02 |
0.26% |
--- |
| 85 |
688331 |
荣昌生物 |
0.20% |
7.47 |
224.95 |
0.26% |
--- |
| 86 |
300888 |
稳健医疗 |
0.20% |
5.33 |
224.29 |
0.26% |
--- |
| 87 |
301000 |
肇民科技 |
0.20% |
8.80 |
223.61 |
0.26% |
--- |
| 88 |
601601 |
中国太保 |
0.20% |
6.56 |
223.56 |
0.26% |
--- |
| 89 |
000001 |
平安银行 |
0.20% |
19.06 |
223.00 |
0.26% |
--- |
| 90 |
003006 |
百亚股份 |
0.20% |
9.22 |
221.19 |
0.26% |
--- |
| 91 |
002273 |
水晶光电 |
0.20% |
10.20 |
226.64 |
0.26% |
--- |
| 92 |
603199 |
九华旅游 |
0.20% |
6.67 |
225.11 |
0.26% |
--- |
| 93 |
603228 |
景旺电子 |
0.19% |
7.75 |
215.76 |
0.25% |
--- |
| 94 |
603258 |
电魂网络 |
0.19% |
10.67 |
212.23 |
0.25% |
--- |
| 95 |
603296 |
华勤技术 |
0.19% |
2.99 |
212.14 |
0.25% |
--- |
| 96 |
300533 |
冰川网络 |
0.19% |
10.56 |
208.67 |
0.24% |
--- |
| 97 |
301191 |
菲菱科思 |
0.18% |
2.27 |
203.05 |
0.24% |
--- |
| 98 |
688160 |
步科股份 |
0.18% |
3.52 |
202.11 |
0.23% |
--- |
| 99 |
002938 |
鹏鼎控股 |
0.17% |
5.27 |
192.27 |
0.22% |
--- |
| 100 |
688002 |
睿创微纳 |
0.15% |
3.46 |
162.78 |
0.19% |
--- |
| 101 |
601137 |
博威合金 |
0.15% |
8.03 |
163.01 |
0.19% |
--- |
| 102 |
003010 |
若羽臣 |
0.15% |
5.90 |
164.61 |
0.19% |
--- |
| 103 |
002979 |
雷赛智能 |
0.14% |
5.10 |
157.03 |
0.18% |
--- |
| 104 |
600933 |
爱柯迪 |
0.14% |
9.78 |
159.41 |
0.18% |
--- |
| 105 |
300673 |
佩蒂股份 |
0.11% |
7.12 |
126.24 |
0.15% |
--- |
| 106 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 107 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 108 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 109 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 111 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 113 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 114 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 115 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 116 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 117 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 118 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 119 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.27 |
0.00% |
--- |
| 120 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 121 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.84 |
0.00% |
--- |
| 122 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 123 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 124 |
001391 |
国货航 |
0.00% |
0.45 |
3.05 |
0.00% |
--- |
| 125 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 126 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 127 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 128 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 129 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 130 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 131 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 132 |
603153 |
上海建科 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
| 133 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 134 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 135 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 136 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 137 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 138 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 139 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
| 140 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 141 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 142 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
| 143 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 144 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 145 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 146 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 147 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
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 |
000425 |
徐工机械 |
3.91% |
885.24 |
6878.31 |
0.11% |
162.43 (18.35%) |
| 2 |
002517 |
恺英网络 |
3.81% |
564.43 |
6711.07 |
0.29% |
81.83 (14.50%) |
| 3 |
600048 |
保利发展 |
3.74% |
597.07 |
6585.68 |
0.05% |
68.19 (11.42%) |
| 4 |
002475 |
立讯精密 |
3.08% |
124.83 |
5425.11 |
0.02% |
10.79 (8.64%) |
| 5 |
002120 |
韵达股份 |
2.69% |
532.38 |
4732.86 |
0.19% |
-156.16 (-29.33%) |
| 6 |
600993 |
马应龙 |
2.58% |
166.38 |
4538.73 |
0.39% |
-21.52 (-12.94%) |
| 7 |
600276 |
恒瑞医药 |
2.43% |
81.90 |
4283.62 |
0.01% |
新增 |
| 8 |
002050 |
三花智控 |
2.37% |
174.69 |
4162.86 |
0.05% |
新增 |
| 9 |
002916 |
深南电路 |
2.36% |
37.38 |
4147.59 |
0.07% |
-14.27 (-38.18%) |
| 10 |
000333 |
美的集团 |
2.36% |
54.56 |
4149.64 |
0.01% |
-19.85 (-36.39%) |
| 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 |
000425 |
徐工机械 |
3.91% |
885.24 |
6878.31 |
0.11% |
162.43 (18.35%) |
| 2 |
002517 |
恺英网络 |
3.81% |
564.43 |
6711.07 |
0.29% |
81.83 (14.50%) |
| 3 |
600048 |
保利发展 |
3.74% |
597.07 |
6585.68 |
0.05% |
68.19 (11.42%) |
| 4 |
002475 |
立讯精密 |
3.08% |
124.83 |
5425.11 |
0.02% |
10.79 (8.64%) |
| 5 |
002120 |
韵达股份 |
2.69% |
532.38 |
4732.86 |
0.19% |
-156.16 (-29.33%) |
| 6 |
600993 |
马应龙 |
2.58% |
166.38 |
4538.73 |
0.39% |
-21.52 (-12.94%) |
| 7 |
600276 |
恒瑞医药 |
2.43% |
81.90 |
4283.62 |
0.01% |
新增 |
| 8 |
002050 |
三花智控 |
2.37% |
174.69 |
4162.86 |
0.05% |
新增 |
| 9 |
002916 |
深南电路 |
2.36% |
37.38 |
4147.59 |
0.07% |
-14.27 (-38.18%) |
| 10 |
000333 |
美的集团 |
2.36% |
54.56 |
4149.64 |
0.01% |
-19.85 (-36.39%) |
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 |
002938 |
鹏鼎控股 |
3.63% |
165.65 |
6586.24 |
4.63% |
新增 |
| 2 |
002916 |
深南电路 |
3.01% |
51.65 |
5462.58 |
3.84% |
-13.23 (-25.62%) |
| 3 |
002120 |
韵达股份 |
2.94% |
688.54 |
5329.30 |
3.75% |
新增 |
| 4 |
000425 |
徐工机械 |
2.85% |
722.81 |
5168.09 |
3.64% |
新增 |
| 5 |
600993 |
马应龙 |
2.77% |
187.90 |
5011.29 |
3.53% |
新增 |
| 6 |
000333 |
美的集团 |
2.65% |
74.41 |
4799.44 |
3.38% |
新增 |
| 7 |
601021 |
春秋航空 |
2.58% |
83.05 |
4678.48 |
3.29% |
-7.49 (-9.02%) |
| 8 |
600048 |
保利发展 |
2.56% |
528.88 |
4632.99 |
3.26% |
新增 |
| 9 |
002517 |
恺英网络 |
2.54% |
482.60 |
4608.83 |
3.24% |
-36.99 (-7.66%) |
| 10 |
002475 |
立讯精密 |
2.47% |
114.04 |
4482.91 |
3.15% |
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 |
002938 |
鹏鼎控股 |
3.63% |
165.65 |
6586.24 |
4.63% |
新增 |
| 2 |
002916 |
深南电路 |
3.01% |
51.65 |
5462.58 |
3.84% |
-13.23 (-25.62%) |
| 3 |
002120 |
韵达股份 |
2.94% |
688.54 |
5329.30 |
3.75% |
新增 |
| 4 |
000425 |
徐工机械 |
2.85% |
722.81 |
5168.09 |
3.64% |
新增 |
| 5 |
600993 |
马应龙 |
2.77% |
187.90 |
5011.29 |
3.53% |
新增 |
| 6 |
000333 |
美的集团 |
2.65% |
74.41 |
4799.44 |
3.38% |
新增 |
| 7 |
601021 |
春秋航空 |
2.58% |
83.05 |
4678.48 |
3.29% |
-7.49 (-9.02%) |
| 8 |
600048 |
保利发展 |
2.56% |
528.88 |
4632.99 |
3.26% |
新增 |
| 9 |
002517 |
恺英网络 |
2.54% |
482.60 |
4608.83 |
3.24% |
-36.99 (-7.66%) |
| 10 |
002475 |
立讯精密 |
2.47% |
114.04 |
4482.91 |
3.15% |
新增 |
| 11 |
002463 |
沪电股份 |
1.82% |
90.47 |
3302.03 |
2.32% |
--- |
| 12 |
002984 |
森麒麟 |
1.43% |
107.63 |
2592.81 |
1.82% |
--- |
| 13 |
300896 |
爱美客 |
1.42% |
14.94 |
2570.49 |
1.81% |
--- |
| 14 |
600522 |
中天科技 |
1.40% |
159.95 |
2535.21 |
1.78% |
--- |
| 15 |
000157 |
中联重科 |
1.38% |
325.29 |
2498.23 |
1.76% |
--- |
| 16 |
300308 |
中际旭创 |
1.24% |
16.36 |
2255.72 |
1.59% |
--- |
| 17 |
600761 |
安徽合力 |
1.11% |
93.34 |
2019.88 |
1.42% |
--- |
| 18 |
002928 |
华夏航空 |
1.11% |
317.28 |
2011.56 |
1.42% |
--- |
| 19 |
000977 |
浪潮信息 |
1.08% |
53.75 |
1954.89 |
1.38% |
--- |
| 20 |
300476 |
胜宏科技 |
1.00% |
55.95 |
1804.95 |
1.27% |
--- |
| 21 |
300783 |
三只松鼠 |
1.00% |
82.77 |
1810.18 |
1.27% |
--- |
| 22 |
600584 |
长电科技 |
0.98% |
56.22 |
1782.74 |
1.25% |
--- |
| 23 |
603920 |
世运电路 |
0.93% |
85.10 |
1679.87 |
1.18% |
--- |
| 24 |
600031 |
三一重工 |
0.88% |
96.62 |
1594.23 |
1.12% |
--- |
| 25 |
600919 |
江苏银行 |
0.85% |
207.00 |
1538.01 |
1.08% |
--- |
| 26 |
600487 |
亨通光电 |
0.84% |
97.06 |
1530.64 |
1.08% |
--- |
| 27 |
002241 |
歌尔股份 |
0.84% |
78.47 |
1530.95 |
1.08% |
--- |
| 28 |
601138 |
工业富联 |
0.83% |
54.98 |
1506.45 |
1.06% |
--- |
| 29 |
002281 |
光迅科技 |
0.83% |
40.15 |
1500.41 |
1.06% |
--- |
| 30 |
688012 |
中微公司 |
0.82% |
10.56 |
1491.08 |
1.05% |
--- |
| 31 |
300002 |
神州泰岳 |
0.80% |
178.77 |
1451.61 |
1.02% |
--- |
| 32 |
002273 |
水晶光电 |
0.77% |
82.48 |
1400.51 |
0.99% |
--- |
| 33 |
603993 |
洛阳钼业 |
0.76% |
162.64 |
1382.44 |
0.97% |
--- |
| 34 |
600021 |
上海电力 |
0.76% |
139.67 |
1381.34 |
0.97% |
--- |
| 35 |
002384 |
东山精密 |
0.75% |
65.24 |
1350.47 |
0.95% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.75% |
91.13 |
1357.81 |
0.96% |
--- |
| 37 |
688981 |
中芯国际 |
0.74% |
28.98 |
1336.01 |
0.94% |
--- |
| 38 |
000589 |
贵州轮胎 |
0.70% |
249.71 |
1266.03 |
0.89% |
--- |
| 39 |
600519 |
贵州茅台 |
0.68% |
0.84 |
1232.61 |
0.87% |
--- |
| 40 |
600150 |
中国船舶 |
0.68% |
30.36 |
1235.96 |
0.87% |
--- |
| 41 |
300394 |
天孚通信 |
0.66% |
13.55 |
1198.27 |
0.84% |
--- |
| 42 |
002600 |
领益智造 |
0.64% |
162.40 |
1156.29 |
0.81% |
--- |
| 43 |
002035 |
华帝股份 |
0.63% |
183.82 |
1145.20 |
0.81% |
--- |
| 44 |
000100 |
TCL科技 |
0.60% |
252.90 |
1092.53 |
0.77% |
--- |
| 45 |
601899 |
紫金矿业 |
0.59% |
60.93 |
1070.54 |
0.75% |
--- |
| 46 |
601231 |
环旭电子 |
0.57% |
64.91 |
1041.81 |
0.73% |
--- |
| 47 |
000975 |
山金国际 |
0.53% |
59.21 |
964.53 |
0.68% |
--- |
| 48 |
001979 |
招商蛇口 |
0.53% |
109.37 |
961.36 |
0.68% |
--- |
| 49 |
002130 |
沃尔核材 |
0.52% |
67.29 |
950.13 |
0.67% |
--- |
| 50 |
600183 |
生益科技 |
0.50% |
43.13 |
908.32 |
0.64% |
--- |
| 51 |
002292 |
奥飞娱乐 |
0.50% |
151.91 |
908.42 |
0.64% |
--- |
| 52 |
688347 |
华虹宏力 |
0.49% |
24.62 |
882.63 |
0.62% |
--- |
| 53 |
688183 |
生益电子 |
0.49% |
46.05 |
892.47 |
0.63% |
--- |
| 54 |
605111 |
新洁能 |
0.49% |
28.96 |
886.01 |
0.62% |
--- |
| 55 |
000338 |
潍柴动力 |
0.47% |
52.93 |
859.58 |
0.60% |
--- |
| 56 |
002138 |
顺络电子 |
0.46% |
30.05 |
825.17 |
0.58% |
--- |
| 57 |
002315 |
焦点科技 |
0.46% |
30.60 |
824.98 |
0.58% |
--- |
| 58 |
002558 |
巨人网络 |
0.45% |
86.27 |
814.39 |
0.57% |
--- |
| 59 |
000603 |
盛达资源 |
0.44% |
66.89 |
791.31 |
0.56% |
--- |
| 60 |
603296 |
华勤技术 |
0.42% |
13.67 |
754.77 |
0.53% |
--- |
| 61 |
300408 |
三环集团 |
0.42% |
26.17 |
763.90 |
0.54% |
--- |
| 62 |
002043 |
兔宝宝 |
0.41% |
71.40 |
740.42 |
0.52% |
--- |
| 63 |
300908 |
仲景食品 |
0.38% |
24.54 |
681.79 |
0.48% |
--- |
| 64 |
603896 |
寿仙谷 |
0.38% |
29.17 |
684.69 |
0.48% |
--- |
| 65 |
601058 |
赛轮轮胎 |
0.36% |
47.18 |
660.52 |
0.46% |
--- |
| 66 |
000960 |
锡业股份 |
0.35% |
40.85 |
632.77 |
0.45% |
--- |
| 67 |
300251 |
光线传媒 |
0.34% |
73.69 |
619.73 |
0.44% |
--- |
| 68 |
601811 |
新华文轩 |
0.34% |
44.36 |
621.48 |
0.44% |
--- |
| 69 |
600961 |
株冶集团 |
0.33% |
63.45 |
598.97 |
0.42% |
--- |
| 70 |
000426 |
兴业银锡 |
0.33% |
43.92 |
596.43 |
0.42% |
--- |
| 71 |
003012 |
东鹏控股 |
0.32% |
94.89 |
579.79 |
0.41% |
--- |
| 72 |
601288 |
农业银行 |
0.32% |
132.63 |
578.27 |
0.41% |
--- |
| 73 |
600233 |
圆通速递 |
0.31% |
35.96 |
562.77 |
0.40% |
--- |
| 74 |
002156 |
通富微电 |
0.31% |
25.48 |
570.50 |
0.40% |
--- |
| 75 |
603596 |
伯特利 |
0.30% |
13.99 |
544.21 |
0.38% |
--- |
| 76 |
688488 |
艾迪药业 |
0.30% |
52.48 |
536.30 |
0.38% |
--- |
| 77 |
300415 |
伊之密 |
0.29% |
25.39 |
527.60 |
0.37% |
--- |
| 78 |
600649 |
城投控股 |
0.28% |
151.53 |
503.08 |
0.35% |
--- |
| 79 |
601318 |
中国平安 |
0.26% |
11.44 |
473.16 |
0.33% |
--- |
| 80 |
601658 |
邮储银行 |
0.25% |
90.82 |
460.46 |
0.32% |
--- |
| 81 |
300502 |
新易盛 |
0.24% |
4.13 |
435.92 |
0.31% |
--- |
| 82 |
000719 |
中原传媒 |
0.24% |
42.52 |
429.88 |
0.30% |
--- |
| 83 |
689009 |
九号公司 |
0.23% |
11.35 |
417.92 |
0.29% |
--- |
| 84 |
002966 |
苏州银行 |
0.21% |
49.64 |
372.27 |
0.26% |
--- |
| 85 |
002859 |
洁美科技 |
0.21% |
18.93 |
380.11 |
0.27% |
--- |
| 86 |
600572 |
康恩贝 |
0.20% |
82.46 |
368.60 |
0.26% |
--- |
| 87 |
601801 |
皖新传媒 |
0.20% |
53.42 |
370.20 |
0.26% |
--- |
| 88 |
002918 |
蒙娜丽莎 |
0.20% |
40.74 |
369.10 |
0.26% |
--- |
| 89 |
300602 |
飞荣达 |
0.19% |
23.30 |
352.06 |
0.25% |
--- |
| 90 |
601579 |
会稽山 |
0.18% |
32.24 |
330.19 |
0.23% |
--- |
| 91 |
605090 |
九丰能源 |
0.17% |
10.41 |
301.89 |
0.21% |
--- |
| 92 |
600886 |
国投电力 |
0.15% |
14.90 |
271.78 |
0.19% |
--- |
| 93 |
002624 |
完美世界 |
0.15% |
35.56 |
270.26 |
0.19% |
--- |
| 94 |
002045 |
国光电器 |
0.15% |
19.86 |
270.69 |
0.19% |
--- |
| 95 |
600373 |
中文传媒 |
0.15% |
18.25 |
270.83 |
0.19% |
--- |
| 96 |
688525 |
佰维存储 |
0.15% |
4.30 |
276.17 |
0.19% |
--- |
| 97 |
688169 |
石头科技 |
0.15% |
0.69 |
272.78 |
0.19% |
--- |
| 98 |
600674 |
川投能源 |
0.15% |
14.52 |
272.25 |
0.19% |
--- |
| 99 |
600686 |
金龙汽车 |
0.13% |
31.60 |
232.58 |
0.16% |
--- |
| 100 |
600642 |
申能股份 |
0.12% |
24.61 |
217.31 |
0.15% |
--- |
| 101 |
601900 |
南方传媒 |
0.12% |
17.67 |
219.64 |
0.15% |
--- |
| 102 |
000883 |
湖北能源 |
0.12% |
36.27 |
217.98 |
0.15% |
--- |
| 103 |
000951 |
中国重汽 |
0.12% |
15.09 |
216.09 |
0.15% |
--- |
| 104 |
002595 |
豪迈科技 |
0.11% |
5.27 |
200.99 |
0.14% |
--- |
| 105 |
603228 |
景旺电子 |
0.11% |
6.24 |
198.43 |
0.14% |
--- |
| 106 |
603986 |
兆易创新 |
0.03% |
0.51 |
48.77 |
0.03% |
--- |
| 107 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 108 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 110 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
| 111 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 112 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 113 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 114 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 115 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 116 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 117 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 119 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
| 120 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 121 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 122 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 125 |
688578 |
艾力斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 126 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 127 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 128 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 129 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 130 |
300804 |
广康生化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 131 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 132 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 133 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 134 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 135 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 136 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 137 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 138 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 139 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 140 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.68 |
0.00% |
--- |
| 141 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 142 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 143 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 144 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 145 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 146 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 147 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 148 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
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 |
600519 |
贵州茅台 |
4.68% |
5.42 |
9229.72 |
0.00% |
-2.13 (-39.30%) |
| 2 |
300896 |
爱美客 |
4.05% |
23.14 |
7993.25 |
0.16% |
10.30 (44.51%) |
| 3 |
300750 |
宁德时代 |
3.69% |
38.31 |
7285.62 |
0.01% |
-15.76 (-41.13%) |
| 4 |
002916 |
深南电路 |
2.93% |
64.88 |
5786.00 |
0.13% |
新增 |
| 5 |
002517 |
恺英网络 |
2.90% |
519.59 |
5725.88 |
0.27% |
-82.94 (-15.96%) |
| 6 |
600276 |
恒瑞医药 |
2.85% |
122.20 |
5617.72 |
0.02% |
-46.05 (-37.68%) |
| 7 |
002281 |
光迅科技 |
2.77% |
141.66 |
5456.74 |
0.19% |
新增 |
| 8 |
601021 |
春秋航空 |
2.54% |
90.54 |
5010.75 |
0.09% |
新增 |
| 9 |
002463 |
沪电股份 |
2.39% |
156.02 |
4708.72 |
0.08% |
110.87 (71.06%) |
| 10 |
000625 |
长安汽车 |
2.33% |
273.29 |
4591.27 |
0.03% |
-155.87 (-57.03%) |
| 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 |
600519 |
贵州茅台 |
4.68% |
5.42 |
9229.72 |
0.00% |
-2.13 (-39.30%) |
| 2 |
300896 |
爱美客 |
4.05% |
23.14 |
7993.25 |
0.16% |
10.30 (44.51%) |
| 3 |
300750 |
宁德时代 |
3.69% |
38.31 |
7285.62 |
0.01% |
-15.76 (-41.13%) |
| 4 |
002916 |
深南电路 |
2.93% |
64.88 |
5786.00 |
0.13% |
新增 |
| 5 |
002517 |
恺英网络 |
2.90% |
519.59 |
5725.88 |
0.27% |
-82.94 (-15.96%) |
| 6 |
600276 |
恒瑞医药 |
2.85% |
122.20 |
5617.72 |
0.02% |
-46.05 (-37.68%) |
| 7 |
002281 |
光迅科技 |
2.77% |
141.66 |
5456.74 |
0.19% |
新增 |
| 8 |
601021 |
春秋航空 |
2.54% |
90.54 |
5010.75 |
0.09% |
新增 |
| 9 |
002463 |
沪电股份 |
2.39% |
156.02 |
4708.72 |
0.08% |
110.87 (71.06%) |
| 10 |
000625 |
长安汽车 |
2.33% |
273.29 |
4591.27 |
0.03% |
-155.87 (-57.03%) |
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 |
600519 |
贵州茅台 |
5.27% |
7.55 |
13031.30 |
6.68% |
-2.08 (-27.57%) |
| 2 |
300750 |
宁德时代 |
3.57% |
54.07 |
8827.97 |
4.53% |
11.94 (22.08%) |
| 3 |
002475 |
立讯精密 |
3.15% |
226.12 |
7789.83 |
3.99% |
0.00 (0.00%) |
| 4 |
601688 |
华泰证券 |
3.07% |
544.73 |
7598.98 |
3.90% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
3.07% |
168.25 |
7610.04 |
3.90% |
0.00 (0.00%) |
| 6 |
000625 |
长安汽车 |
2.92% |
429.16 |
7222.76 |
3.70% |
新增 |
| 7 |
601689 |
拓普集团 |
2.73% |
91.96 |
6759.38 |
3.47% |
10.06 (10.94%) |
| 8 |
002517 |
恺英网络 |
2.72% |
602.53 |
6730.26 |
3.45% |
-44.91 (-7.45%) |
| 9 |
601318 |
中国平安 |
1.99% |
122.42 |
4933.50 |
2.53% |
0.00 (0.00%) |
| 10 |
688235 |
百济神州 |
1.96% |
34.93 |
4856.07 |
2.49% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.27% |
7.55 |
13031.30 |
6.68% |
-2.08 (-27.57%) |
| 2 |
300750 |
宁德时代 |
3.57% |
54.07 |
8827.97 |
4.53% |
11.94 (22.08%) |
| 3 |
002475 |
立讯精密 |
3.15% |
226.12 |
7789.83 |
3.99% |
0.00 (0.00%) |
| 4 |
601688 |
华泰证券 |
3.07% |
544.73 |
7598.98 |
3.90% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
3.07% |
168.25 |
7610.04 |
3.90% |
0.00 (0.00%) |
| 6 |
000625 |
长安汽车 |
2.92% |
429.16 |
7222.76 |
3.70% |
新增 |
| 7 |
601689 |
拓普集团 |
2.73% |
91.96 |
6759.38 |
3.47% |
10.06 (10.94%) |
| 8 |
002517 |
恺英网络 |
2.72% |
602.53 |
6730.26 |
3.45% |
-44.91 (-7.45%) |
| 9 |
601318 |
中国平安 |
1.99% |
122.42 |
4933.50 |
2.53% |
0.00 (0.00%) |
| 10 |
688235 |
百济神州 |
1.96% |
34.93 |
4856.07 |
2.49% |
0.00 (0.00%) |
| 11 |
600030 |
中信证券 |
1.76% |
213.61 |
4351.27 |
2.23% |
--- |
| 12 |
688025 |
杰普特 |
1.61% |
42.98 |
3977.60 |
2.04% |
--- |
| 13 |
002840 |
华统股份 |
1.58% |
188.47 |
3918.29 |
2.01% |
--- |
| 14 |
601601 |
中国太保 |
1.55% |
161.23 |
3834.16 |
1.97% |
--- |
| 15 |
300896 |
爱美客 |
1.53% |
12.84 |
3779.20 |
1.94% |
--- |
| 16 |
300122 |
智飞生物 |
1.50% |
60.91 |
3722.21 |
1.91% |
--- |
| 17 |
002050 |
三花智控 |
1.14% |
95.82 |
2817.11 |
1.44% |
--- |
| 18 |
002555 |
三七互娱 |
1.12% |
147.37 |
2772.03 |
1.42% |
--- |
| 19 |
002027 |
分众传媒 |
1.07% |
418.00 |
2641.76 |
1.35% |
--- |
| 20 |
688111 |
金山办公 |
1.07% |
8.39 |
2651.37 |
1.36% |
--- |
| 21 |
300124 |
汇川技术 |
1.01% |
39.43 |
2489.61 |
1.28% |
--- |
| 22 |
002020 |
京新药业 |
1.01% |
196.25 |
2496.33 |
1.28% |
--- |
| 23 |
600036 |
招商银行 |
0.99% |
88.30 |
2456.51 |
1.26% |
--- |
| 24 |
300765 |
石药创新 |
0.94% |
63.62 |
2329.76 |
1.19% |
--- |
| 25 |
603901 |
永创智能 |
0.92% |
192.07 |
2285.68 |
1.17% |
--- |
| 26 |
601888 |
中国中免 |
0.91% |
26.78 |
2241.22 |
1.15% |
--- |
| 27 |
688331 |
荣昌生物 |
0.82% |
32.90 |
2041.54 |
1.05% |
--- |
| 28 |
688488 |
艾迪药业 |
0.67% |
132.98 |
1663.63 |
0.85% |
--- |
| 29 |
601288 |
农业银行 |
0.66% |
452.05 |
1645.46 |
0.84% |
--- |
| 30 |
688182 |
灿勤科技 |
0.65% |
90.71 |
1612.81 |
0.83% |
--- |
| 31 |
601865 |
福莱特 |
0.64% |
59.04 |
1576.40 |
0.81% |
--- |
| 32 |
601328 |
交通银行 |
0.62% |
265.72 |
1525.23 |
0.78% |
--- |
| 33 |
603179 |
新泉股份 |
0.61% |
29.77 |
1509.64 |
0.77% |
--- |
| 34 |
002371 |
北方华创 |
0.59% |
5.98 |
1469.35 |
0.75% |
--- |
| 35 |
601899 |
紫金矿业 |
0.57% |
113.14 |
1409.72 |
0.72% |
--- |
| 36 |
000157 |
中联重科 |
0.56% |
214.04 |
1397.68 |
0.72% |
--- |
| 37 |
603606 |
东方电缆 |
0.54% |
31.07 |
1328.24 |
0.68% |
--- |
| 38 |
300573 |
兴齐眼药 |
0.52% |
7.11 |
1296.66 |
0.66% |
--- |
| 39 |
603259 |
药明康德 |
0.52% |
17.68 |
1286.40 |
0.66% |
--- |
| 40 |
000661 |
长春高新 |
0.52% |
8.79 |
1281.58 |
0.66% |
--- |
| 41 |
688169 |
石头科技 |
0.52% |
4.51 |
1275.99 |
0.65% |
--- |
| 42 |
601336 |
新华保险 |
0.51% |
40.27 |
1253.61 |
0.64% |
--- |
| 43 |
601615 |
明阳智能 |
0.50% |
98.34 |
1233.18 |
0.63% |
--- |
| 44 |
300274 |
阳光电源 |
0.50% |
14.02 |
1228.36 |
0.63% |
--- |
| 45 |
000516 |
国际医学 |
0.47% |
144.31 |
1170.35 |
0.60% |
--- |
| 46 |
688062 |
迈威生物 |
0.43% |
32.81 |
1072.66 |
0.55% |
--- |
| 47 |
000039 |
中集集团 |
0.43% |
139.20 |
1064.88 |
0.55% |
--- |
| 48 |
000651 |
格力电器 |
0.43% |
32.79 |
1054.85 |
0.54% |
--- |
| 49 |
002215 |
诺普信 |
0.43% |
127.43 |
1052.57 |
0.54% |
--- |
| 50 |
300769 |
德方纳米 |
0.42% |
16.97 |
1035.76 |
0.53% |
--- |
| 51 |
000526 |
学大教育 |
0.41% |
20.35 |
1017.30 |
0.52% |
--- |
| 52 |
601919 |
中远海控 |
0.40% |
104.45 |
1000.64 |
0.51% |
--- |
| 53 |
002463 |
沪电股份 |
0.40% |
45.15 |
998.72 |
0.51% |
--- |
| 54 |
600764 |
中国海防 |
0.39% |
38.92 |
971.05 |
0.50% |
--- |
| 55 |
300457 |
赢合科技 |
0.39% |
52.57 |
969.39 |
0.50% |
--- |
| 56 |
600760 |
中航沈飞 |
0.38% |
22.38 |
944.07 |
0.48% |
--- |
| 57 |
600826 |
兰生股份 |
0.37% |
102.98 |
910.34 |
0.47% |
--- |
| 58 |
688276 |
百克生物 |
0.36% |
16.15 |
884.98 |
0.45% |
--- |
| 59 |
002594 |
比亚迪 |
0.34% |
4.21 |
833.58 |
0.43% |
--- |
| 60 |
600763 |
通策医疗 |
0.33% |
10.82 |
827.19 |
0.42% |
--- |
| 61 |
688443 |
智翔金泰 |
0.33% |
20.44 |
816.59 |
0.42% |
--- |
| 62 |
601100 |
恒立液压 |
0.31% |
13.85 |
757.32 |
0.39% |
--- |
| 63 |
002920 |
德赛西威 |
0.30% |
5.70 |
738.21 |
0.38% |
--- |
| 64 |
000063 |
中兴通讯 |
0.28% |
26.62 |
704.91 |
0.36% |
--- |
| 65 |
002245 |
蔚蓝锂芯 |
0.28% |
81.99 |
698.55 |
0.36% |
--- |
| 66 |
002919 |
名臣健康 |
0.28% |
27.22 |
697.82 |
0.36% |
--- |
| 67 |
688012 |
中微公司 |
0.28% |
4.51 |
693.49 |
0.36% |
--- |
| 68 |
601012 |
隆基绿能 |
0.27% |
28.94 |
662.73 |
0.34% |
--- |
| 69 |
688351 |
微电生理 |
0.27% |
25.81 |
662.09 |
0.34% |
--- |
| 70 |
688772 |
珠海冠宇 |
0.26% |
29.53 |
649.95 |
0.33% |
--- |
| 71 |
688981 |
中芯国际 |
0.26% |
12.06 |
639.47 |
0.33% |
--- |
| 72 |
000807 |
云铝股份 |
0.26% |
51.80 |
633.00 |
0.32% |
--- |
| 73 |
600150 |
中国船舶 |
0.26% |
21.60 |
635.90 |
0.33% |
--- |
| 74 |
300136 |
信维通信 |
0.26% |
26.94 |
635.78 |
0.33% |
--- |
| 75 |
002252 |
上海莱士 |
0.25% |
77.77 |
622.16 |
0.32% |
--- |
| 76 |
601156 |
东航物流 |
0.25% |
41.16 |
608.34 |
0.31% |
--- |
| 77 |
605117 |
德业股份 |
0.24% |
7.03 |
589.68 |
0.30% |
--- |
| 78 |
601233 |
桐昆股份 |
0.24% |
39.75 |
601.42 |
0.31% |
--- |
| 79 |
002558 |
巨人网络 |
0.24% |
54.20 |
603.79 |
0.31% |
--- |
| 80 |
002832 |
比音勒芬 |
0.24% |
18.46 |
585.18 |
0.30% |
--- |
| 81 |
000975 |
山金国际 |
0.24% |
39.22 |
588.30 |
0.30% |
--- |
| 82 |
688336 |
三生国健 |
0.23% |
25.14 |
565.92 |
0.29% |
--- |
| 83 |
000951 |
中国重汽 |
0.23% |
42.36 |
565.93 |
0.29% |
--- |
| 84 |
300129 |
泰胜风能 |
0.23% |
53.14 |
572.32 |
0.29% |
--- |
| 85 |
001309 |
德明利 |
0.22% |
5.80 |
550.29 |
0.28% |
--- |
| 86 |
002739 |
儒意电影 |
0.22% |
41.03 |
534.21 |
0.27% |
--- |
| 87 |
600601 |
方正科技 |
0.22% |
184.50 |
533.21 |
0.27% |
--- |
| 88 |
688333 |
铂力特 |
0.21% |
4.56 |
528.59 |
0.27% |
--- |
| 89 |
688356 |
键凯科技 |
0.21% |
4.89 |
520.13 |
0.27% |
--- |
| 90 |
002019 |
亿帆医药 |
0.21% |
34.85 |
515.08 |
0.26% |
--- |
| 91 |
603283 |
赛腾股份 |
0.20% |
6.70 |
486.15 |
0.25% |
--- |
| 92 |
002236 |
大华股份 |
0.19% |
26.04 |
480.44 |
0.25% |
--- |
| 93 |
688569 |
铁科轨道 |
0.19% |
17.28 |
477.17 |
0.24% |
--- |
| 94 |
603728 |
鸣志电器 |
0.19% |
7.15 |
470.83 |
0.24% |
--- |
| 95 |
002531 |
天顺风能 |
0.19% |
39.87 |
462.49 |
0.24% |
--- |
| 96 |
300602 |
飞荣达 |
0.18% |
25.08 |
453.20 |
0.23% |
--- |
| 97 |
002607 |
中公教育 |
0.18% |
108.95 |
444.52 |
0.23% |
--- |
| 98 |
002472 |
双环传动 |
0.18% |
17.00 |
442.34 |
0.23% |
--- |
| 99 |
300693 |
盛弘股份 |
0.17% |
14.40 |
430.70 |
0.22% |
--- |
| 100 |
688328 |
深科达 |
0.16% |
8.92 |
400.08 |
0.21% |
--- |
| 101 |
000977 |
浪潮信息 |
0.16% |
12.03 |
399.40 |
0.20% |
--- |
| 102 |
603806 |
福斯特 |
0.16% |
16.44 |
399.00 |
0.20% |
--- |
| 103 |
688188 |
柏楚电子 |
0.15% |
1.46 |
370.20 |
0.19% |
--- |
| 104 |
301456 |
盘古智能 |
0.14% |
11.10 |
341.88 |
0.18% |
--- |
| 105 |
300413 |
芒果超媒 |
0.14% |
13.34 |
336.17 |
0.17% |
--- |
| 106 |
003021 |
兆威机电 |
0.13% |
3.38 |
317.69 |
0.16% |
--- |
| 107 |
002465 |
海格通信 |
0.12% |
23.41 |
300.82 |
0.15% |
--- |
| 108 |
605296 |
神农集团 |
0.11% |
9.11 |
280.07 |
0.14% |
--- |
| 109 |
300475 |
香农芯创 |
0.11% |
8.27 |
279.44 |
0.14% |
--- |
| 110 |
002755 |
奥赛康 |
0.11% |
25.48 |
275.69 |
0.14% |
--- |
| 111 |
002487 |
大金重工 |
0.11% |
10.28 |
273.65 |
0.14% |
--- |
| 112 |
002001 |
新和成 |
0.10% |
15.22 |
258.06 |
0.13% |
--- |
| 113 |
301239 |
普瑞眼科 |
0.10% |
2.97 |
255.42 |
0.13% |
--- |
| 114 |
301155 |
海力风电 |
0.10% |
4.29 |
253.75 |
0.13% |
--- |
| 115 |
688260 |
昀冢科技 |
0.10% |
8.21 |
248.84 |
0.13% |
--- |
| 116 |
300718 |
长盛轴承 |
0.10% |
13.41 |
248.76 |
0.13% |
--- |
| 117 |
688390 |
固德威 |
0.10% |
1.86 |
242.63 |
0.12% |
--- |
| 118 |
300763 |
锦浪科技 |
0.09% |
3.19 |
222.98 |
0.11% |
--- |
| 119 |
688578 |
艾力斯 |
0.08% |
4.59 |
191.42 |
0.10% |
--- |
| 120 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
| 121 |
301185 |
鸥玛软件 |
0.01% |
1.02 |
20.77 |
0.01% |
--- |
| 122 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 123 |
301153 |
中科江南 |
0.00% |
0.07 |
5.60 |
0.00% |
--- |
| 124 |
000888 |
峨眉山A |
0.00% |
0.65 |
5.82 |
0.00% |
--- |
| 125 |
688646 |
ST逸飞 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
| 126 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
| 127 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
| 128 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
| 129 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 130 |
301181 |
标榜股份 |
0.00% |
0.33 |
9.41 |
0.00% |
--- |
| 131 |
603529 |
爱玛科技 |
0.00% |
0.39 |
9.68 |
0.00% |
--- |
| 132 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.01% |
--- |
| 133 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.01% |
--- |
| 134 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
| 135 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.01% |
--- |
| 136 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
| 137 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 138 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 139 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 142 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 143 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 146 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 148 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 149 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 150 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 151 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 152 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 154 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 155 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 156 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 157 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 158 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 159 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 160 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 161 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 162 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 164 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 165 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 166 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 167 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 168 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 169 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 170 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 171 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 172 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 173 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 174 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 175 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 176 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 177 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 178 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 179 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 180 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 181 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 183 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 184 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 185 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 186 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 187 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 188 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 189 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 190 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 191 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 192 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 193 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 194 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 195 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 196 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 197 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 198 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 199 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 200 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 201 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 202 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 203 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 204 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 205 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 206 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 207 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 208 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 209 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 210 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 211 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 212 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 213 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 214 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 215 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 216 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 217 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 218 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 219 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 220 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 221 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 222 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 223 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 224 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 225 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 226 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 227 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 228 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
| 229 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
| 230 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
| 231 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 232 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 233 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 234 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.12 |
0.00% |
--- |
| 235 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
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 |
600519 |
贵州茅台 |
6.08% |
9.63 |
17322.19 |
0.01% |
1.50 (15.57%) |
| 2 |
601688 |
华泰证券 |
3.02% |
544.73 |
8612.18 |
0.07% |
318.89 (58.54%) |
| 3 |
300750 |
宁德时代 |
3.00% |
42.13 |
8554.28 |
0.01% |
12.62 (29.94%) |
| 4 |
002517 |
恺英网络 |
2.86% |
647.44 |
8157.74 |
0.34% |
-32.14 (-4.96%) |
| 5 |
600276 |
恒瑞医药 |
2.65% |
168.25 |
7561.25 |
0.03% |
22.62 (13.44%) |
| 6 |
002475 |
立讯精密 |
2.37% |
226.12 |
6742.90 |
0.03% |
191.32 (84.61%) |
| 7 |
601689 |
拓普集团 |
2.13% |
81.90 |
6071.57 |
0.07% |
4.22 (5.15%) |
| 8 |
601318 |
中国平安 |
2.08% |
122.42 |
5912.85 |
0.01% |
-1.42 (-1.16%) |
| 9 |
300896 |
爱美客 |
1.76% |
12.84 |
5011.07 |
0.14% |
4.74 (36.92%) |
| 10 |
688235 |
百济神州 |
1.73% |
34.93 |
4933.26 |
0.32% |
新增 |
| 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 |
600519 |
贵州茅台 |
6.08% |
9.63 |
17322.19 |
0.01% |
1.50 (15.57%) |
| 2 |
601688 |
华泰证券 |
3.02% |
544.73 |
8612.18 |
0.07% |
318.89 (58.54%) |
| 3 |
300750 |
宁德时代 |
3.00% |
42.13 |
8554.28 |
0.01% |
12.62 (29.94%) |
| 4 |
002517 |
恺英网络 |
2.86% |
647.44 |
8157.74 |
0.34% |
-32.14 (-4.96%) |
| 5 |
600276 |
恒瑞医药 |
2.65% |
168.25 |
7561.25 |
0.03% |
22.62 (13.44%) |
| 6 |
002475 |
立讯精密 |
2.37% |
226.12 |
6742.90 |
0.03% |
191.32 (84.61%) |
| 7 |
601689 |
拓普集团 |
2.13% |
81.90 |
6071.57 |
0.07% |
4.22 (5.15%) |
| 8 |
601318 |
中国平安 |
2.08% |
122.42 |
5912.85 |
0.01% |
-1.42 (-1.16%) |
| 9 |
300896 |
爱美客 |
1.76% |
12.84 |
5011.07 |
0.14% |
4.74 (36.92%) |
| 10 |
688235 |
百济神州 |
1.73% |
34.93 |
4933.26 |
0.32% |
新增 |
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 |
600519 |
贵州茅台 |
4.32% |
8.13 |
13749.86 |
5.72% |
-1.91 (-23.49%) |
| 2 |
002555 |
三七互娱 |
4.24% |
386.25 |
13472.40 |
5.60% |
新增 |
| 3 |
002517 |
恺英网络 |
3.36% |
679.58 |
10696.59 |
4.45% |
31.50 (4.64%) |
| 4 |
688111 |
金山办公 |
2.67% |
17.96 |
8480.69 |
3.53% |
1.10 (6.14%) |
| 5 |
600276 |
恒瑞医药 |
2.19% |
145.63 |
6975.78 |
2.90% |
新增 |
| 6 |
300308 |
中际旭创 |
2.19% |
47.28 |
6971.44 |
2.90% |
新增 |
| 7 |
300750 |
宁德时代 |
2.12% |
29.52 |
6753.38 |
2.81% |
-3.05 (-10.34%) |
| 8 |
601689 |
拓普集团 |
1.97% |
77.68 |
6269.13 |
2.61% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.83% |
127.92 |
5825.50 |
2.42% |
新增 |
| 10 |
601318 |
中国平安 |
1.81% |
123.84 |
5746.14 |
2.39% |
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 |
600519 |
贵州茅台 |
4.32% |
8.13 |
13749.86 |
5.72% |
-1.91 (-23.49%) |
| 2 |
002555 |
三七互娱 |
4.24% |
386.25 |
13472.40 |
5.60% |
新增 |
| 3 |
002517 |
恺英网络 |
3.36% |
679.58 |
10696.59 |
4.45% |
31.50 (4.64%) |
| 4 |
688111 |
金山办公 |
2.67% |
17.96 |
8480.69 |
3.53% |
1.10 (6.14%) |
| 5 |
600276 |
恒瑞医药 |
2.19% |
145.63 |
6975.78 |
2.90% |
新增 |
| 6 |
300308 |
中际旭创 |
2.19% |
47.28 |
6971.44 |
2.90% |
新增 |
| 7 |
300750 |
宁德时代 |
2.12% |
29.52 |
6753.38 |
2.81% |
-3.05 (-10.34%) |
| 8 |
601689 |
拓普集团 |
1.97% |
77.68 |
6269.13 |
2.61% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.83% |
127.92 |
5825.50 |
2.42% |
新增 |
| 10 |
601318 |
中国平安 |
1.81% |
123.84 |
5746.14 |
2.39% |
新增 |
| 11 |
601138 |
工业富联 |
1.72% |
216.61 |
5458.57 |
2.27% |
--- |
| 12 |
002558 |
巨人网络 |
1.68% |
298.15 |
5345.83 |
2.22% |
--- |
| 13 |
002919 |
名臣健康 |
1.57% |
110.57 |
4986.53 |
2.07% |
--- |
| 14 |
300389 |
艾比森 |
1.33% |
207.93 |
4235.54 |
1.76% |
--- |
| 15 |
601288 |
农业银行 |
1.22% |
1102.78 |
3892.81 |
1.62% |
--- |
| 16 |
601328 |
交通银行 |
1.20% |
655.41 |
3801.38 |
1.58% |
--- |
| 17 |
002027 |
分众传媒 |
1.19% |
553.77 |
3771.18 |
1.57% |
--- |
| 18 |
300896 |
爱美客 |
1.13% |
8.10 |
3604.09 |
1.50% |
--- |
| 19 |
000921 |
海信家电 |
1.11% |
130.61 |
3519.94 |
1.46% |
--- |
| 20 |
002020 |
京新药业 |
1.11% |
275.86 |
3536.55 |
1.47% |
--- |
| 21 |
300494 |
盛天网络 |
1.08% |
138.65 |
3437.23 |
1.43% |
--- |
| 22 |
000977 |
浪潮信息 |
1.04% |
68.46 |
3320.28 |
1.38% |
--- |
| 23 |
002594 |
比亚迪 |
1.02% |
12.52 |
3233.54 |
1.35% |
--- |
| 24 |
688182 |
灿勤科技 |
0.98% |
123.29 |
3110.52 |
1.29% |
--- |
| 25 |
601688 |
华泰证券 |
0.98% |
225.84 |
3109.82 |
1.29% |
--- |
| 26 |
002605 |
姚记科技 |
0.97% |
66.22 |
3074.59 |
1.28% |
--- |
| 27 |
002050 |
三花智控 |
0.91% |
95.82 |
2899.51 |
1.21% |
--- |
| 28 |
603901 |
永创智能 |
0.88% |
192.07 |
2796.59 |
1.16% |
--- |
| 29 |
300533 |
冰川网络 |
0.80% |
51.09 |
2552.71 |
1.06% |
--- |
| 30 |
002230 |
科大讯飞 |
0.77% |
35.84 |
2435.35 |
1.01% |
--- |
| 31 |
601111 |
中国国航 |
0.74% |
284.24 |
2342.14 |
0.97% |
--- |
| 32 |
002568 |
百润股份 |
0.72% |
62.71 |
2279.48 |
0.95% |
--- |
| 33 |
603728 |
鸣志电器 |
0.72% |
28.63 |
2298.99 |
0.96% |
--- |
| 34 |
601865 |
福莱特 |
0.71% |
58.32 |
2245.95 |
0.93% |
--- |
| 35 |
688036 |
传音控股 |
0.68% |
14.77 |
2170.57 |
0.90% |
--- |
| 36 |
688569 |
铁科轨道 |
0.63% |
47.84 |
2012.84 |
0.84% |
--- |
| 37 |
002371 |
北方华创 |
0.60% |
5.98 |
1899.55 |
0.79% |
--- |
| 38 |
300002 |
神州泰岳 |
0.60% |
135.32 |
1894.48 |
0.79% |
--- |
| 39 |
688488 |
艾迪药业 |
0.59% |
153.23 |
1887.85 |
0.79% |
--- |
| 40 |
002602 |
世纪华通 |
0.59% |
246.61 |
1871.74 |
0.78% |
--- |
| 41 |
301030 |
*ST仕净 |
0.58% |
26.82 |
1853.26 |
0.77% |
--- |
| 42 |
601857 |
中国石油 |
0.57% |
241.07 |
1800.79 |
0.75% |
--- |
| 43 |
003031 |
中瓷电子 |
0.56% |
13.26 |
1765.17 |
0.73% |
--- |
| 44 |
300274 |
阳光电源 |
0.56% |
15.18 |
1770.91 |
0.74% |
--- |
| 45 |
300394 |
天孚通信 |
0.55% |
16.31 |
1742.40 |
0.72% |
--- |
| 46 |
300502 |
新易盛 |
0.54% |
25.37 |
1724.65 |
0.72% |
--- |
| 47 |
002472 |
双环传动 |
0.54% |
47.61 |
1728.24 |
0.72% |
--- |
| 48 |
688025 |
杰普特 |
0.53% |
19.44 |
1698.32 |
0.71% |
--- |
| 49 |
600312 |
平高电气 |
0.51% |
131.43 |
1628.42 |
0.68% |
--- |
| 50 |
600587 |
新华医疗 |
0.50% |
45.31 |
1600.80 |
0.67% |
--- |
| 51 |
600732 |
爱旭股份 |
0.48% |
49.40 |
1519.17 |
0.63% |
--- |
| 52 |
002236 |
大华股份 |
0.48% |
76.59 |
1512.65 |
0.63% |
--- |
| 53 |
600060 |
海信视像 |
0.48% |
61.72 |
1527.57 |
0.64% |
--- |
| 54 |
300413 |
芒果超媒 |
0.48% |
44.66 |
1527.82 |
0.64% |
--- |
| 55 |
002429 |
兆驰股份 |
0.46% |
263.60 |
1449.80 |
0.60% |
--- |
| 56 |
688668 |
鼎通科技 |
0.44% |
14.29 |
1398.02 |
0.58% |
--- |
| 57 |
002920 |
德赛西威 |
0.43% |
8.72 |
1358.66 |
0.57% |
--- |
| 58 |
603179 |
新泉股份 |
0.43% |
31.28 |
1372.88 |
0.57% |
--- |
| 59 |
300570 |
太辰光 |
0.42% |
24.44 |
1337.00 |
0.56% |
--- |
| 60 |
600150 |
中国船舶 |
0.42% |
40.39 |
1329.23 |
0.55% |
--- |
| 61 |
000516 |
国际医学 |
0.38% |
144.31 |
1213.65 |
0.50% |
--- |
| 62 |
000651 |
格力电器 |
0.38% |
32.79 |
1197.16 |
0.50% |
--- |
| 63 |
301185 |
鸥玛软件 |
0.36% |
34.20 |
1129.30 |
0.47% |
--- |
| 64 |
688195 |
腾景科技 |
0.36% |
21.39 |
1143.03 |
0.48% |
--- |
| 65 |
601669 |
中国电建 |
0.36% |
201.86 |
1142.53 |
0.48% |
--- |
| 66 |
002475 |
立讯精密 |
0.36% |
34.80 |
1129.26 |
0.47% |
--- |
| 67 |
600845 |
宝信软件 |
0.34% |
21.58 |
1096.43 |
0.46% |
--- |
| 68 |
603305 |
旭升集团 |
0.34% |
39.06 |
1088.71 |
0.45% |
--- |
| 69 |
000951 |
中国重汽 |
0.32% |
60.51 |
1019.59 |
0.42% |
--- |
| 70 |
601186 |
中国铁建 |
0.32% |
102.89 |
1013.47 |
0.42% |
--- |
| 71 |
688012 |
中微公司 |
0.31% |
6.30 |
985.87 |
0.41% |
--- |
| 72 |
688066 |
*ST航图 |
0.30% |
15.43 |
939.66 |
0.39% |
--- |
| 73 |
689009 |
九号公司 |
0.26% |
22.40 |
825.59 |
0.34% |
--- |
| 74 |
600633 |
浙数文化 |
0.26% |
51.31 |
831.74 |
0.35% |
--- |
| 75 |
601100 |
恒立液压 |
0.26% |
12.78 |
822.14 |
0.34% |
--- |
| 76 |
600028 |
中国石化 |
0.25% |
124.75 |
793.41 |
0.33% |
--- |
| 77 |
002079 |
苏州固锝 |
0.25% |
55.06 |
803.88 |
0.33% |
--- |
| 78 |
688072 |
拓荆科技 |
0.25% |
1.86 |
793.07 |
0.33% |
--- |
| 79 |
601333 |
广深铁路 |
0.24% |
194.82 |
771.49 |
0.32% |
--- |
| 80 |
605117 |
德业股份 |
0.23% |
4.91 |
733.69 |
0.31% |
--- |
| 81 |
002832 |
比音勒芬 |
0.21% |
18.46 |
653.67 |
0.27% |
--- |
| 82 |
688279 |
峰岹科技 |
0.21% |
5.00 |
659.66 |
0.27% |
--- |
| 83 |
601899 |
紫金矿业 |
0.20% |
55.59 |
632.06 |
0.26% |
--- |
| 84 |
600629 |
华建集团 |
0.19% |
88.61 |
618.47 |
0.26% |
--- |
| 85 |
601012 |
隆基绿能 |
0.19% |
21.44 |
614.68 |
0.26% |
--- |
| 86 |
603806 |
福斯特 |
0.19% |
16.44 |
611.40 |
0.25% |
--- |
| 87 |
603667 |
五洲新春 |
0.15% |
32.94 |
490.15 |
0.20% |
--- |
| 88 |
688160 |
步科股份 |
0.15% |
5.80 |
484.61 |
0.20% |
--- |
| 89 |
002351 |
漫步者 |
0.15% |
23.11 |
477.91 |
0.20% |
--- |
| 90 |
301168 |
通灵股份 |
0.13% |
6.49 |
404.33 |
0.17% |
--- |
| 91 |
300776 |
帝尔激光 |
0.13% |
6.23 |
404.33 |
0.17% |
--- |
| 92 |
688698 |
伟创电气 |
0.12% |
9.16 |
366.39 |
0.15% |
--- |
| 93 |
688678 |
福立旺 |
0.12% |
17.71 |
376.42 |
0.16% |
--- |
| 94 |
605589 |
圣泉集团 |
0.11% |
15.53 |
337.62 |
0.14% |
--- |
| 95 |
300161 |
华中数控 |
0.10% |
5.71 |
305.60 |
0.13% |
--- |
| 96 |
300688 |
创业黑马 |
0.10% |
9.46 |
328.36 |
0.14% |
--- |
| 97 |
002126 |
银轮股份 |
0.10% |
18.18 |
321.79 |
0.13% |
--- |
| 98 |
600761 |
安徽合力 |
0.10% |
16.00 |
318.88 |
0.13% |
--- |
| 99 |
600760 |
中航沈飞 |
0.10% |
7.03 |
316.26 |
0.13% |
--- |
| 100 |
601801 |
皖新传媒 |
0.10% |
33.45 |
314.10 |
0.13% |
--- |
| 101 |
300423 |
昇辉科技 |
0.10% |
25.20 |
307.94 |
0.13% |
--- |
| 102 |
688503 |
聚和材料 |
0.10% |
3.12 |
304.04 |
0.13% |
--- |
| 103 |
300280 |
紫天退 |
0.09% |
5.93 |
283.28 |
0.12% |
--- |
| 104 |
688568 |
中科星图 |
0.09% |
3.74 |
301.45 |
0.13% |
--- |
| 105 |
300842 |
帝科股份 |
0.09% |
3.27 |
299.01 |
0.12% |
--- |
| 106 |
601222 |
林洋能源 |
0.05% |
19.84 |
162.49 |
0.07% |
--- |
| 107 |
688349 |
三一重能 |
0.03% |
3.26 |
104.94 |
0.04% |
--- |
| 108 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
| 109 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 110 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 111 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
| 112 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
| 113 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 114 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
| 115 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
| 116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 118 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 124 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 126 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 128 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 129 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 130 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 131 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 132 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 133 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 135 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 136 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 138 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 139 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 140 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 141 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 142 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 143 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 144 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 146 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 147 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 148 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 149 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 151 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 152 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 153 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 154 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 155 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 156 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 157 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 158 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 159 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 160 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 161 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 162 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 163 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 164 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 165 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 166 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 167 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 168 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 169 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 170 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 171 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 172 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 173 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 174 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 175 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 176 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 177 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 178 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 179 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 180 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 181 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 182 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 183 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
| 184 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 185 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 186 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
| 187 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
| 188 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 189 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
| 190 |
000888 |
峨眉山A |
0.00% |
0.65 |
7.47 |
0.00% |
--- |
| 191 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 192 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 193 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 194 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 195 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 196 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
| 197 |
301181 |
标榜股份 |
0.00% |
0.33 |
10.03 |
0.00% |
--- |
| 198 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 199 |
603529 |
爱玛科技 |
0.00% |
0.39 |
12.45 |
0.01% |
--- |
| 200 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
| 201 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
| 202 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
| 203 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.22% |
10.04 |
18275.71 |
0.01% |
-0.70 (-6.97%) |
| 2 |
300750 |
宁德时代 |
3.78% |
32.57 |
13224.85 |
0.02% |
-11.86 (-36.42%) |
| 3 |
601111 |
中国国航 |
2.61% |
855.07 |
9149.25 |
0.09% |
149.25 (17.45%) |
| 4 |
688111 |
金山办公 |
2.28% |
16.86 |
7972.89 |
0.04% |
-8.31 (-49.27%) |
| 5 |
002517 |
恺英网络 |
2.24% |
648.08 |
7848.25 |
0.34% |
新增 |
| 6 |
000951 |
中国重汽 |
1.90% |
394.17 |
6657.60 |
0.34% |
122.97 (31.20%) |
| 7 |
300896 |
爱美客 |
1.89% |
11.81 |
6598.84 |
0.13% |
1.61 (13.63%) |
| 8 |
002236 |
大华股份 |
1.84% |
284.52 |
6433.00 |
0.15% |
新增 |
| 9 |
603529 |
爱玛科技 |
1.83% |
89.88 |
6410.97 |
0.61% |
60.53 (67.35%) |
| 10 |
002020 |
京新药业 |
1.79% |
473.49 |
6264.30 |
0.72% |
-279.97 (-59.13%) |
| 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 |
600519 |
贵州茅台 |
5.22% |
10.04 |
18275.71 |
0.01% |
-0.70 (-6.97%) |
| 2 |
300750 |
宁德时代 |
3.78% |
32.57 |
13224.85 |
0.02% |
-11.86 (-36.42%) |
| 3 |
601111 |
中国国航 |
2.61% |
855.07 |
9149.25 |
0.09% |
149.25 (17.45%) |
| 4 |
688111 |
金山办公 |
2.28% |
16.86 |
7972.89 |
0.04% |
-8.31 (-49.27%) |
| 5 |
002517 |
恺英网络 |
2.24% |
648.08 |
7848.25 |
0.34% |
新增 |
| 6 |
000951 |
中国重汽 |
1.90% |
394.17 |
6657.60 |
0.34% |
122.97 (31.20%) |
| 7 |
300896 |
爱美客 |
1.89% |
11.81 |
6598.84 |
0.13% |
1.61 (13.63%) |
| 8 |
002236 |
大华股份 |
1.84% |
284.52 |
6433.00 |
0.15% |
新增 |
| 9 |
603529 |
爱玛科技 |
1.83% |
89.88 |
6410.97 |
0.61% |
60.53 (67.35%) |
| 10 |
002020 |
京新药业 |
1.79% |
473.49 |
6264.30 |
0.72% |
-279.97 (-59.13%) |
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 |
600519 |
贵州茅台 |
4.30% |
10.74 |
18550.74 |
6.13% |
5.31 (49.43%) |
| 2 |
300910 |
瑞丰新材 |
4.05% |
141.69 |
17471.61 |
5.77% |
新增 |
| 3 |
300750 |
宁德时代 |
4.05% |
44.43 |
17480.52 |
5.77% |
17.17 (38.65%) |
| 4 |
002568 |
百润股份 |
2.15% |
247.98 |
9264.51 |
3.06% |
新增 |
| 5 |
002020 |
京新药业 |
2.13% |
753.46 |
9177.17 |
3.03% |
新增 |
| 6 |
600763 |
通策医疗 |
1.95% |
54.92 |
8401.51 |
2.78% |
新增 |
| 7 |
600233 |
圆通速递 |
1.79% |
384.31 |
7720.70 |
2.55% |
-19.11 (-4.97%) |
| 8 |
300763 |
锦浪科技 |
1.76% |
42.08 |
7576.54 |
2.50% |
1.50 (3.56%) |
| 9 |
601318 |
中国平安 |
1.74% |
159.31 |
7487.57 |
2.47% |
新增 |
| 10 |
601111 |
中国国航 |
1.73% |
705.82 |
7481.69 |
2.47% |
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 |
600519 |
贵州茅台 |
4.30% |
10.74 |
18550.74 |
6.13% |
5.31 (49.43%) |
| 2 |
300910 |
瑞丰新材 |
4.05% |
141.69 |
17471.61 |
5.77% |
新增 |
| 3 |
300750 |
宁德时代 |
4.05% |
44.43 |
17480.52 |
5.77% |
17.17 (38.65%) |
| 4 |
002568 |
百润股份 |
2.15% |
247.98 |
9264.51 |
3.06% |
新增 |
| 5 |
002020 |
京新药业 |
2.13% |
753.46 |
9177.17 |
3.03% |
新增 |
| 6 |
600763 |
通策医疗 |
1.95% |
54.92 |
8401.51 |
2.78% |
新增 |
| 7 |
600233 |
圆通速递 |
1.79% |
384.31 |
7720.70 |
2.55% |
-19.11 (-4.97%) |
| 8 |
300763 |
锦浪科技 |
1.76% |
42.08 |
7576.54 |
2.50% |
1.50 (3.56%) |
| 9 |
601318 |
中国平安 |
1.74% |
159.31 |
7487.57 |
2.47% |
新增 |
| 10 |
601111 |
中国国航 |
1.73% |
705.82 |
7481.69 |
2.47% |
新增 |
| 11 |
603901 |
永创智能 |
1.62% |
441.12 |
6969.75 |
2.30% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.57% |
175.37 |
6757.03 |
2.23% |
--- |
| 13 |
688111 |
金山办公 |
1.54% |
25.16 |
6654.86 |
2.20% |
--- |
| 14 |
300360 |
炬华科技 |
1.47% |
436.42 |
6349.98 |
2.10% |
--- |
| 15 |
600298 |
安琪酵母 |
1.37% |
130.60 |
5905.55 |
1.95% |
--- |
| 16 |
300896 |
爱美客 |
1.34% |
10.20 |
5776.77 |
1.91% |
--- |
| 17 |
002709 |
天赐材料 |
1.32% |
129.93 |
5698.88 |
1.88% |
--- |
| 18 |
002865 |
钧达股份 |
1.30% |
30.28 |
5605.70 |
1.85% |
--- |
| 19 |
605117 |
德业股份 |
1.23% |
16.05 |
5315.99 |
1.76% |
--- |
| 20 |
000516 |
国际医学 |
1.20% |
422.02 |
5165.52 |
1.71% |
--- |
| 21 |
603179 |
新泉股份 |
1.18% |
132.30 |
5092.23 |
1.68% |
--- |
| 22 |
002415 |
海康威视 |
1.06% |
131.75 |
4569.09 |
1.51% |
--- |
| 23 |
002271 |
东方雨虹 |
1.05% |
135.49 |
4548.32 |
1.50% |
--- |
| 24 |
002027 |
分众传媒 |
1.00% |
647.04 |
4322.23 |
1.43% |
--- |
| 25 |
002294 |
信立泰 |
0.99% |
130.15 |
4275.56 |
1.41% |
--- |
| 26 |
002389 |
航天彩虹 |
0.99% |
206.84 |
4254.70 |
1.41% |
--- |
| 27 |
002791 |
坚朗五金 |
0.97% |
40.36 |
4195.42 |
1.39% |
--- |
| 28 |
603613 |
国联股份 |
0.97% |
47.16 |
4170.83 |
1.38% |
--- |
| 29 |
600570 |
恒生电子 |
0.95% |
100.89 |
4081.81 |
1.35% |
--- |
| 30 |
000951 |
中国重汽 |
0.93% |
271.20 |
4024.67 |
1.33% |
--- |
| 31 |
002371 |
北方华创 |
0.89% |
17.10 |
3852.63 |
1.27% |
--- |
| 32 |
001979 |
招商蛇口 |
0.87% |
297.56 |
3758.18 |
1.24% |
--- |
| 33 |
002594 |
比亚迪 |
0.83% |
13.94 |
3582.16 |
1.18% |
--- |
| 34 |
600522 |
中天科技 |
0.80% |
214.62 |
3466.13 |
1.15% |
--- |
| 35 |
300124 |
汇川技术 |
0.78% |
48.44 |
3366.58 |
1.11% |
--- |
| 36 |
603737 |
三棵树 |
0.75% |
28.41 |
3233.59 |
1.07% |
--- |
| 37 |
300203 |
聚光科技 |
0.70% |
89.08 |
3019.81 |
1.00% |
--- |
| 38 |
300633 |
开立医疗 |
0.70% |
55.36 |
3035.39 |
1.00% |
--- |
| 39 |
688700 |
东威科技 |
0.67% |
20.21 |
2893.72 |
0.96% |
--- |
| 40 |
603801 |
志邦家居 |
0.60% |
95.50 |
2567.15 |
0.85% |
--- |
| 41 |
688308 |
欧科亿 |
0.58% |
32.88 |
2482.11 |
0.82% |
--- |
| 42 |
000651 |
格力电器 |
0.51% |
68.04 |
2199.05 |
0.73% |
--- |
| 43 |
688123 |
聚辰股份 |
0.50% |
21.35 |
2161.02 |
0.71% |
--- |
| 44 |
300014 |
亿纬锂能 |
0.49% |
23.96 |
2106.08 |
0.70% |
--- |
| 45 |
688212 |
澳华内镜 |
0.49% |
32.06 |
2099.47 |
0.69% |
--- |
| 46 |
001269 |
欧晶科技 |
0.49% |
21.12 |
2095.95 |
0.69% |
--- |
| 47 |
600009 |
上海机场 |
0.48% |
36.14 |
2085.64 |
0.69% |
--- |
| 48 |
002384 |
东山精密 |
0.46% |
79.82 |
1973.95 |
0.65% |
--- |
| 49 |
002050 |
三花智控 |
0.46% |
94.15 |
1997.86 |
0.66% |
--- |
| 50 |
601689 |
拓普集团 |
0.45% |
33.18 |
1943.68 |
0.64% |
--- |
| 51 |
000002 |
万科A |
0.44% |
103.70 |
1887.34 |
0.62% |
--- |
| 52 |
300438 |
鹏辉能源 |
0.43% |
24.00 |
1871.76 |
0.62% |
--- |
| 53 |
301239 |
普瑞眼科 |
0.43% |
26.22 |
1850.79 |
0.61% |
--- |
| 54 |
603699 |
纽威股份 |
0.43% |
167.76 |
1862.11 |
0.62% |
--- |
| 55 |
688271 |
联影医疗 |
0.42% |
10.12 |
1791.52 |
0.59% |
--- |
| 56 |
603170 |
宝立食品 |
0.38% |
57.62 |
1632.37 |
0.54% |
--- |
| 57 |
000807 |
云铝股份 |
0.38% |
145.85 |
1621.85 |
0.54% |
--- |
| 58 |
301312 |
智立方 |
0.37% |
18.52 |
1580.08 |
0.52% |
--- |
| 59 |
688382 |
益方生物 |
0.33% |
106.28 |
1411.44 |
0.47% |
--- |
| 60 |
000858 |
五粮液 |
0.33% |
7.89 |
1425.64 |
0.47% |
--- |
| 61 |
000568 |
泸州老窖 |
0.32% |
6.19 |
1388.74 |
0.46% |
--- |
| 62 |
603871 |
嘉友国际 |
0.32% |
61.73 |
1395.10 |
0.46% |
--- |
| 63 |
603529 |
爱玛科技 |
0.31% |
29.35 |
1346.17 |
0.44% |
--- |
| 64 |
002063 |
远光软件 |
0.31% |
174.95 |
1327.87 |
0.44% |
--- |
| 65 |
688363 |
华熙生物 |
0.31% |
10.03 |
1356.49 |
0.45% |
--- |
| 66 |
300957 |
贝泰妮 |
0.30% |
8.56 |
1277.49 |
0.42% |
--- |
| 67 |
301267 |
华厦眼科 |
0.30% |
17.61 |
1286.65 |
0.43% |
--- |
| 68 |
002179 |
中航光电 |
0.28% |
20.70 |
1195.63 |
0.39% |
--- |
| 69 |
301283 |
聚胶股份 |
0.28% |
22.20 |
1193.20 |
0.39% |
--- |
| 70 |
688235 |
百济神州 |
0.23% |
7.45 |
986.85 |
0.33% |
--- |
| 71 |
601021 |
春秋航空 |
0.23% |
15.74 |
1011.29 |
0.33% |
--- |
| 72 |
601155 |
新城控股 |
0.20% |
42.15 |
864.08 |
0.29% |
--- |
| 73 |
300661 |
圣邦股份 |
0.19% |
4.84 |
835.38 |
0.28% |
--- |
| 74 |
002078 |
太阳纸业 |
0.19% |
70.68 |
814.23 |
0.27% |
--- |
| 75 |
002219 |
新里程 |
0.10% |
108.15 |
426.11 |
0.14% |
--- |
| 76 |
300212 |
*ST易录 |
0.09% |
18.80 |
383.68 |
0.13% |
--- |
| 77 |
688047 |
龙芯中科 |
0.02% |
0.83 |
71.31 |
0.02% |
--- |
| 78 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 79 |
688270 |
ST臻镭 |
0.01% |
0.37 |
42.97 |
0.01% |
--- |
| 80 |
688381 |
帝奥微 |
0.01% |
0.74 |
29.24 |
0.01% |
--- |
| 81 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 82 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 99 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 100 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
| 101 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 102 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 103 |
000888 |
峨眉山A |
0.00% |
0.65 |
6.17 |
0.00% |
--- |
| 104 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 105 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 106 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 107 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 108 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 109 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 110 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 111 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 112 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 113 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 114 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 116 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 118 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 119 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 120 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 121 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 124 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 125 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 126 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 127 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 128 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 129 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 130 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 131 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 132 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 133 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.01% |
--- |
| 134 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.01% |
--- |
| 135 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.01% |
--- |
| 136 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
| 137 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 138 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
| 139 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 140 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.00% |
--- |
| 141 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.22% |
27.26 |
10928.14 |
0.01% |
0.89 (3.26%) |
| 2 |
600519 |
贵州茅台 |
2.99% |
5.43 |
10170.67 |
0.00% |
1.24 (22.83%) |
| 3 |
605117 |
德业股份 |
2.79% |
22.59 |
9492.12 |
0.28% |
-25.27 (-111.86%) |
| 4 |
300763 |
锦浪科技 |
2.50% |
40.58 |
8483.16 |
0.14% |
-27.43 (-67.60%) |
| 5 |
600233 |
圆通速递 |
2.46% |
403.42 |
8370.88 |
0.12% |
-36.86 (-9.14%) |
| 6 |
600522 |
中天科技 |
2.14% |
322.89 |
7255.34 |
0.09% |
14.27 (4.42%) |
| 7 |
002466 |
天齐锂业 |
1.84% |
62.41 |
6265.96 |
0.04% |
-37.49 (-60.07%) |
| 8 |
001979 |
招商蛇口 |
1.81% |
375.46 |
6135.02 |
0.05% |
新增 |
| 9 |
300498 |
温氏股份 |
1.64% |
272.05 |
5579.76 |
0.05% |
-51.17 (-18.81%) |
| 10 |
002791 |
坚朗五金 |
1.62% |
62.29 |
5514.53 |
0.39% |
57.16 (91.76%) |
| 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 |
300750 |
宁德时代 |
3.22% |
27.26 |
10928.14 |
0.01% |
0.89 (3.26%) |
| 2 |
600519 |
贵州茅台 |
2.99% |
5.43 |
10170.67 |
0.00% |
1.24 (22.83%) |
| 3 |
605117 |
德业股份 |
2.79% |
22.59 |
9492.12 |
0.28% |
-25.27 (-111.86%) |
| 4 |
300763 |
锦浪科技 |
2.50% |
40.58 |
8483.16 |
0.14% |
-27.43 (-67.60%) |
| 5 |
600233 |
圆通速递 |
2.46% |
403.42 |
8370.88 |
0.12% |
-36.86 (-9.14%) |
| 6 |
600522 |
中天科技 |
2.14% |
322.89 |
7255.34 |
0.09% |
14.27 (4.42%) |
| 7 |
002466 |
天齐锂业 |
1.84% |
62.41 |
6265.96 |
0.04% |
-37.49 (-60.07%) |
| 8 |
001979 |
招商蛇口 |
1.81% |
375.46 |
6135.02 |
0.05% |
新增 |
| 9 |
300498 |
温氏股份 |
1.64% |
272.05 |
5579.76 |
0.05% |
-51.17 (-18.81%) |
| 10 |
002791 |
坚朗五金 |
1.62% |
62.29 |
5514.53 |
0.39% |
57.16 (91.76%) |
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 |
300750 |
宁德时代 |
4.81% |
26.37 |
14081.42 |
6.25% |
-2.03 (-7.70%) |
| 2 |
300763 |
锦浪科技 |
4.72% |
68.01 |
13814.83 |
6.13% |
新增 |
| 3 |
605117 |
德业股份 |
4.58% |
47.86 |
13395.00 |
5.95% |
20.55 (42.93%) |
| 4 |
002466 |
天齐锂业 |
4.26% |
99.90 |
12467.52 |
5.53% |
新增 |
| 5 |
600233 |
圆通速递 |
3.07% |
440.28 |
8977.22 |
3.98% |
-106.36 (-24.16%) |
| 6 |
600519 |
贵州茅台 |
2.93% |
4.19 |
8571.82 |
3.80% |
新增 |
| 7 |
603612 |
索通发展 |
2.49% |
197.39 |
7273.95 |
3.23% |
新增 |
| 8 |
600522 |
中天科技 |
2.44% |
308.62 |
7129.12 |
3.16% |
新增 |
| 9 |
300498 |
温氏股份 |
2.35% |
323.22 |
6881.37 |
3.05% |
52.72 (16.31%) |
| 10 |
600048 |
保利发展 |
2.24% |
375.07 |
6548.72 |
2.91% |
15.06 (4.02%) |
| 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 |
300750 |
宁德时代 |
4.81% |
26.37 |
14081.42 |
6.25% |
-2.03 (-7.70%) |
| 2 |
300763 |
锦浪科技 |
4.72% |
68.01 |
13814.83 |
6.13% |
新增 |
| 3 |
605117 |
德业股份 |
4.58% |
47.86 |
13395.00 |
5.95% |
20.55 (42.93%) |
| 4 |
002466 |
天齐锂业 |
4.26% |
99.90 |
12467.52 |
5.53% |
新增 |
| 5 |
600233 |
圆通速递 |
3.07% |
440.28 |
8977.22 |
3.98% |
-106.36 (-24.16%) |
| 6 |
600519 |
贵州茅台 |
2.93% |
4.19 |
8571.82 |
3.80% |
新增 |
| 7 |
603612 |
索通发展 |
2.49% |
197.39 |
7273.95 |
3.23% |
新增 |
| 8 |
600522 |
中天科技 |
2.44% |
308.62 |
7129.12 |
3.16% |
新增 |
| 9 |
300498 |
温氏股份 |
2.35% |
323.22 |
6881.37 |
3.05% |
52.72 (16.31%) |
| 10 |
600048 |
保利发展 |
2.24% |
375.07 |
6548.72 |
2.91% |
15.06 (4.02%) |
| 11 |
002390 |
信邦制药 |
2.04% |
863.94 |
5969.83 |
2.65% |
--- |
| 12 |
002056 |
横店东磁 |
1.94% |
213.55 |
5684.73 |
2.52% |
--- |
| 13 |
002192 |
融捷股份 |
1.88% |
35.86 |
5511.68 |
2.45% |
--- |
| 14 |
688123 |
聚辰股份 |
1.85% |
50.90 |
5422.00 |
2.41% |
--- |
| 15 |
603901 |
永创智能 |
1.81% |
390.77 |
5279.35 |
2.34% |
--- |
| 16 |
688348 |
昱能科技 |
1.71% |
10.24 |
4995.12 |
2.22% |
--- |
| 17 |
603529 |
爱玛科技 |
1.67% |
93.06 |
4874.67 |
2.16% |
--- |
| 18 |
000762 |
西藏矿业 |
1.59% |
83.24 |
4655.61 |
2.07% |
--- |
| 19 |
601689 |
拓普集团 |
1.54% |
65.98 |
4515.00 |
2.00% |
--- |
| 20 |
688063 |
派能科技 |
1.42% |
13.32 |
4159.85 |
1.85% |
--- |
| 21 |
002271 |
东方雨虹 |
1.39% |
78.75 |
4053.13 |
1.80% |
--- |
| 22 |
002101 |
广东鸿图 |
1.36% |
174.59 |
3980.76 |
1.77% |
--- |
| 23 |
688800 |
瑞可达 |
1.36% |
31.59 |
3990.57 |
1.77% |
--- |
| 24 |
600298 |
安琪酵母 |
1.33% |
80.03 |
3901.27 |
1.73% |
--- |
| 25 |
601012 |
隆基绿能 |
1.13% |
49.44 |
3294.19 |
1.46% |
--- |
| 26 |
002459 |
晶澳科技 |
1.12% |
41.41 |
3267.09 |
1.45% |
--- |
| 27 |
000661 |
长春高新 |
1.04% |
12.99 |
3032.13 |
1.35% |
--- |
| 28 |
300896 |
爱美客 |
0.97% |
4.75 |
2850.05 |
1.26% |
--- |
| 29 |
605111 |
新洁能 |
0.82% |
19.00 |
2391.01 |
1.06% |
--- |
| 30 |
600763 |
通策医疗 |
0.82% |
13.80 |
2407.27 |
1.07% |
--- |
| 31 |
300073 |
当升科技 |
0.71% |
22.86 |
2065.17 |
0.92% |
--- |
| 32 |
601001 |
晋控煤业 |
0.62% |
102.33 |
1816.36 |
0.81% |
--- |
| 33 |
603737 |
三棵树 |
0.62% |
14.04 |
1816.83 |
0.81% |
--- |
| 34 |
603876 |
鼎胜新材 |
0.62% |
39.98 |
1807.10 |
0.80% |
--- |
| 35 |
002129 |
TCL中环 |
0.58% |
29.03 |
1709.58 |
0.76% |
--- |
| 36 |
002050 |
三花智控 |
0.55% |
58.73 |
1613.90 |
0.72% |
--- |
| 37 |
002756 |
永兴材料 |
0.54% |
10.35 |
1575.37 |
0.70% |
--- |
| 38 |
688005 |
容百科技 |
0.54% |
12.20 |
1579.43 |
0.70% |
--- |
| 39 |
000516 |
国际医学 |
0.52% |
139.47 |
1507.67 |
0.67% |
--- |
| 40 |
002594 |
比亚迪 |
0.51% |
4.50 |
1500.70 |
0.67% |
--- |
| 41 |
002709 |
天赐材料 |
0.51% |
24.18 |
1500.61 |
0.67% |
--- |
| 42 |
600309 |
万华化学 |
0.50% |
14.97 |
1451.95 |
0.64% |
--- |
| 43 |
688349 |
三一重能 |
0.49% |
35.05 |
1428.36 |
0.63% |
--- |
| 44 |
002897 |
意华股份 |
0.48% |
31.57 |
1392.24 |
0.62% |
--- |
| 45 |
002068 |
黑猫股份 |
0.48% |
100.74 |
1405.32 |
0.62% |
--- |
| 46 |
300059 |
东方财富 |
0.47% |
54.53 |
1385.13 |
0.61% |
--- |
| 47 |
002487 |
大金重工 |
0.44% |
30.88 |
1288.62 |
0.57% |
--- |
| 48 |
000625 |
长安汽车 |
0.43% |
73.17 |
1267.27 |
0.56% |
--- |
| 49 |
002865 |
钧达股份 |
0.40% |
12.27 |
1170.46 |
0.52% |
--- |
| 50 |
002824 |
和胜股份 |
0.40% |
21.26 |
1169.09 |
0.52% |
--- |
| 51 |
688133 |
泰坦科技 |
0.40% |
6.56 |
1159.62 |
0.51% |
--- |
| 52 |
300558 |
贝达药业 |
0.39% |
18.61 |
1131.49 |
0.50% |
--- |
| 53 |
002920 |
德赛西威 |
0.37% |
7.29 |
1078.92 |
0.48% |
--- |
| 54 |
600089 |
特变电工 |
0.33% |
35.43 |
970.42 |
0.43% |
--- |
| 55 |
600256 |
广汇能源 |
0.31% |
85.10 |
896.95 |
0.40% |
--- |
| 56 |
002572 |
索菲亚 |
0.30% |
31.90 |
877.25 |
0.39% |
--- |
| 57 |
301268 |
铭利达 |
0.29% |
21.75 |
835.20 |
0.37% |
--- |
| 58 |
603606 |
东方电缆 |
0.27% |
10.41 |
797.41 |
0.35% |
--- |
| 59 |
603063 |
禾望电气 |
0.27% |
20.78 |
798.89 |
0.35% |
--- |
| 60 |
300769 |
德方纳米 |
0.24% |
1.74 |
711.10 |
0.32% |
--- |
| 61 |
002791 |
坚朗五金 |
0.23% |
5.13 |
665.46 |
0.30% |
--- |
| 62 |
300681 |
英搏尔 |
0.23% |
11.89 |
686.89 |
0.30% |
--- |
| 63 |
688297 |
中无人机 |
0.07% |
3.72 |
198.07 |
0.09% |
--- |
| 64 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
| 65 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
| 66 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
| 67 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
| 68 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
| 69 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 70 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 71 |
688270 |
ST臻镭 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
| 72 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 73 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
| 74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 75 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 76 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 78 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 81 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 82 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 83 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 84 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 89 |
300993 |
玉马科技 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 90 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 93 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 94 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 95 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 96 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 97 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 100 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 101 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 102 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 103 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 104 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 105 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 106 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 107 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 109 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 111 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 112 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 113 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 114 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 115 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 116 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 117 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 118 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 119 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
| 120 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 121 |
000888 |
峨眉山A |
0.00% |
0.65 |
5.97 |
0.00% |
--- |
| 122 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 123 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
| 124 |
301110 |
青木科技 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
| 125 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
| 126 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 127 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
| 128 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
| 129 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
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 |
300750 |
宁德时代 |
4.81% |
28.40 |
14549.17 |
0.01% |
21.40 (75.35%) |
| 2 |
600233 |
圆通速递 |
3.12% |
546.64 |
9429.47 |
0.17% |
72.32 (13.23%) |
| 3 |
600048 |
保利发展 |
2.11% |
360.01 |
6372.18 |
0.03% |
40.18 (11.16%) |
| 4 |
600036 |
招商银行 |
2.07% |
133.84 |
6263.71 |
0.01% |
7.70 (5.75%) |
| 5 |
603901 |
永创智能 |
2.06% |
464.91 |
6243.79 |
0.97% |
75.31 (16.20%) |
| 6 |
601689 |
拓普集团 |
1.98% |
105.48 |
5991.26 |
0.10% |
新增 |
| 7 |
300498 |
温氏股份 |
1.97% |
270.50 |
5964.54 |
0.06% |
129.69 (47.94%) |
| 8 |
605117 |
德业股份 |
1.92% |
27.31 |
5813.51 |
0.64% |
-4.40 (-16.11%) |
| 9 |
002475 |
立讯精密 |
1.89% |
180.64 |
5726.16 |
0.03% |
81.02 (44.85%) |
| 10 |
605111 |
新洁能 |
1.87% |
38.60 |
5664.84 |
0.38% |
10.20 (26.42%) |
| 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 |
300750 |
宁德时代 |
4.81% |
28.40 |
14549.17 |
0.01% |
21.40 (75.35%) |
| 2 |
600233 |
圆通速递 |
3.12% |
546.64 |
9429.47 |
0.17% |
72.32 (13.23%) |
| 3 |
600048 |
保利发展 |
2.11% |
360.01 |
6372.18 |
0.03% |
40.18 (11.16%) |
| 4 |
600036 |
招商银行 |
2.07% |
133.84 |
6263.71 |
0.01% |
7.70 (5.75%) |
| 5 |
603901 |
永创智能 |
2.06% |
464.91 |
6243.79 |
0.97% |
75.31 (16.20%) |
| 6 |
601689 |
拓普集团 |
1.98% |
105.48 |
5991.26 |
0.10% |
新增 |
| 7 |
300498 |
温氏股份 |
1.97% |
270.50 |
5964.54 |
0.06% |
129.69 (47.94%) |
| 8 |
605117 |
德业股份 |
1.92% |
27.31 |
5813.51 |
0.64% |
-4.40 (-16.11%) |
| 9 |
002475 |
立讯精密 |
1.89% |
180.64 |
5726.16 |
0.03% |
81.02 (44.85%) |
| 10 |
605111 |
新洁能 |
1.87% |
38.60 |
5664.84 |
0.38% |
10.20 (26.42%) |
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 |
605117 |
德业股份 |
3.98% |
31.71 |
8682.62 |
5.28% |
9.06 (28.57%) |
| 2 |
600233 |
圆通速递 |
3.63% |
474.32 |
7911.59 |
4.81% |
218.41 (46.05%) |
| 3 |
603901 |
永创智能 |
2.87% |
389.60 |
6272.62 |
3.81% |
158.84 (40.77%) |
| 4 |
600036 |
招商银行 |
2.82% |
126.14 |
6144.28 |
3.73% |
35.05 (27.79%) |
| 5 |
002241 |
歌尔股份 |
2.57% |
103.61 |
5605.47 |
3.41% |
-24.53 (-23.67%) |
| 6 |
605111 |
新洁能 |
2.32% |
28.40 |
5058.40 |
3.07% |
新增 |
| 7 |
600048 |
保利发展 |
2.29% |
319.83 |
4998.94 |
3.04% |
75.83 (23.71%) |
| 8 |
002475 |
立讯精密 |
2.25% |
99.62 |
4901.11 |
2.98% |
新增 |
| 9 |
600887 |
伊利股份 |
2.22% |
117.09 |
4854.55 |
2.95% |
新增 |
| 10 |
300059 |
东方财富 |
2.21% |
129.97 |
4823.34 |
2.93% |
18.99 (14.61%) |
| 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 |
605117 |
德业股份 |
3.98% |
31.71 |
8682.62 |
5.28% |
9.06 (28.57%) |
| 2 |
600233 |
圆通速递 |
3.63% |
474.32 |
7911.59 |
4.81% |
218.41 (46.05%) |
| 3 |
603901 |
永创智能 |
2.87% |
389.60 |
6272.62 |
3.81% |
158.84 (40.77%) |
| 4 |
600036 |
招商银行 |
2.82% |
126.14 |
6144.28 |
3.73% |
35.05 (27.79%) |
| 5 |
002241 |
歌尔股份 |
2.57% |
103.61 |
5605.47 |
3.41% |
-24.53 (-23.67%) |
| 6 |
605111 |
新洁能 |
2.32% |
28.40 |
5058.40 |
3.07% |
新增 |
| 7 |
600048 |
保利发展 |
2.29% |
319.83 |
4998.94 |
3.04% |
75.83 (23.71%) |
| 8 |
002475 |
立讯精密 |
2.25% |
99.62 |
4901.11 |
2.98% |
新增 |
| 9 |
600887 |
伊利股份 |
2.22% |
117.09 |
4854.55 |
2.95% |
新增 |
| 10 |
300059 |
东方财富 |
2.21% |
129.97 |
4823.34 |
2.93% |
18.99 (14.61%) |
| 11 |
002897 |
意华股份 |
2.02% |
77.93 |
4411.62 |
2.68% |
--- |
| 12 |
002459 |
晶澳科技 |
1.92% |
45.29 |
4198.38 |
2.55% |
--- |
| 13 |
002056 |
横店东磁 |
1.89% |
219.10 |
4134.40 |
2.51% |
--- |
| 14 |
300750 |
宁德时代 |
1.89% |
7.00 |
4115.82 |
2.50% |
--- |
| 15 |
000776 |
广发证券 |
1.88% |
166.93 |
4104.90 |
2.49% |
--- |
| 16 |
002011 |
盾安环境 |
1.53% |
244.41 |
3348.42 |
2.04% |
--- |
| 17 |
600111 |
北方稀土 |
1.50% |
71.40 |
3270.12 |
1.99% |
--- |
| 18 |
002352 |
顺丰控股 |
1.46% |
46.17 |
3182.27 |
1.93% |
--- |
| 19 |
688187 |
时代电气 |
1.44% |
38.25 |
3136.15 |
1.91% |
--- |
| 20 |
002216 |
三全食品 |
1.43% |
154.49 |
3122.14 |
1.90% |
--- |
| 21 |
300498 |
温氏股份 |
1.24% |
140.81 |
2712.01 |
1.65% |
--- |
| 22 |
002938 |
鹏鼎控股 |
1.23% |
63.34 |
2687.52 |
1.63% |
--- |
| 23 |
002920 |
德赛西威 |
1.22% |
18.89 |
2673.12 |
1.62% |
--- |
| 24 |
601137 |
博威合金 |
1.18% |
108.69 |
2565.08 |
1.56% |
--- |
| 25 |
000408 |
藏格矿业 |
1.14% |
60.48 |
2479.68 |
1.51% |
--- |
| 26 |
002006 |
精工科技 |
1.12% |
91.04 |
2447.16 |
1.49% |
--- |
| 27 |
600298 |
安琪酵母 |
1.08% |
39.15 |
2362.85 |
1.44% |
--- |
| 28 |
600563 |
法拉电子 |
1.06% |
9.93 |
2307.73 |
1.40% |
--- |
| 29 |
000792 |
盐湖股份 |
1.03% |
63.30 |
2240.19 |
1.36% |
--- |
| 30 |
600741 |
华域汽车 |
1.03% |
79.15 |
2240.07 |
1.36% |
--- |
| 31 |
002555 |
三七互娱 |
1.01% |
81.98 |
2215.10 |
1.35% |
--- |
| 32 |
002271 |
东方雨虹 |
1.01% |
42.01 |
2212.96 |
1.34% |
--- |
| 33 |
002008 |
大族激光 |
0.98% |
39.73 |
2145.42 |
1.30% |
--- |
| 34 |
000519 |
中兵红箭 |
0.98% |
80.41 |
2144.53 |
1.30% |
--- |
| 35 |
603985 |
恒润股份 |
0.98% |
40.02 |
2137.72 |
1.30% |
--- |
| 36 |
002180 |
奔图科技 |
0.93% |
42.47 |
2028.37 |
1.23% |
--- |
| 37 |
600011 |
华能国际 |
0.93% |
208.99 |
2025.11 |
1.23% |
--- |
| 38 |
600519 |
贵州茅台 |
0.92% |
0.98 |
2018.02 |
1.23% |
--- |
| 39 |
002120 |
韵达股份 |
0.92% |
97.88 |
2002.62 |
1.22% |
--- |
| 40 |
300203 |
聚光科技 |
0.89% |
68.77 |
1943.44 |
1.18% |
--- |
| 41 |
605555 |
德昌股份 |
0.86% |
45.83 |
1869.82 |
1.14% |
--- |
| 42 |
603568 |
伟明环保 |
0.69% |
40.95 |
1496.01 |
0.91% |
--- |
| 43 |
002507 |
涪陵榨菜 |
0.57% |
32.77 |
1238.71 |
0.75% |
--- |
| 44 |
688345 |
博力威 |
0.56% |
20.65 |
1230.93 |
0.75% |
--- |
| 45 |
600195 |
中牧股份 |
0.54% |
89.45 |
1169.11 |
0.71% |
--- |
| 46 |
688800 |
瑞可达 |
0.53% |
8.34 |
1161.27 |
0.71% |
--- |
| 47 |
601012 |
隆基绿能 |
0.50% |
12.78 |
1101.64 |
0.67% |
--- |
| 48 |
601111 |
中国国航 |
0.50% |
120.42 |
1099.43 |
0.67% |
--- |
| 49 |
300567 |
精测电子 |
0.49% |
14.63 |
1059.72 |
0.64% |
--- |
| 50 |
600905 |
三峡能源 |
0.48% |
139.87 |
1050.42 |
0.64% |
--- |
| 51 |
300633 |
开立医疗 |
0.46% |
31.37 |
1001.64 |
0.61% |
--- |
| 52 |
600863 |
华能蒙电 |
0.44% |
245.85 |
968.65 |
0.59% |
--- |
| 53 |
002557 |
洽洽食品 |
0.44% |
15.76 |
967.03 |
0.59% |
--- |
| 54 |
300014 |
亿纬锂能 |
0.42% |
7.83 |
925.54 |
0.56% |
--- |
| 55 |
600010 |
包钢股份 |
0.41% |
317.56 |
885.99 |
0.54% |
--- |
| 56 |
605337 |
李子园 |
0.39% |
17.26 |
857.82 |
0.52% |
--- |
| 57 |
600021 |
上海电力 |
0.38% |
64.40 |
825.61 |
0.50% |
--- |
| 58 |
002594 |
比亚迪 |
0.37% |
3.03 |
812.40 |
0.49% |
--- |
| 59 |
600038 |
中直股份 |
0.25% |
6.71 |
538.81 |
0.33% |
--- |
| 60 |
688112 |
鼎阳科技 |
0.20% |
4.55 |
445.89 |
0.27% |
--- |
| 61 |
600995 |
南网储能 |
0.18% |
20.24 |
402.17 |
0.24% |
--- |
| 62 |
300438 |
鹏辉能源 |
0.14% |
6.40 |
302.33 |
0.18% |
--- |
| 63 |
603351 |
威尔药业 |
0.11% |
5.87 |
229.93 |
0.14% |
--- |
| 64 |
688026 |
洁特生物 |
0.11% |
2.67 |
235.40 |
0.14% |
--- |
| 65 |
603908 |
牧高笛 |
0.06% |
3.17 |
131.56 |
0.08% |
--- |
| 66 |
301177 |
迪阿股份 |
0.05% |
0.79 |
99.92 |
0.06% |
--- |
| 67 |
688032 |
禾迈股份 |
0.05% |
0.16 |
114.68 |
0.07% |
--- |
| 68 |
688232 |
新点软件 |
0.04% |
1.89 |
79.33 |
0.05% |
--- |
| 69 |
688105 |
诺唯赞 |
0.03% |
0.62 |
65.51 |
0.04% |
--- |
| 70 |
688192 |
迪哲医药 |
0.02% |
0.89 |
33.04 |
0.02% |
--- |
| 71 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
| 72 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.02% |
--- |
| 73 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 74 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
| 75 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 76 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 78 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 79 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 80 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 82 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 83 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 84 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 85 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 86 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 87 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 88 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 89 |
000888 |
峨眉山A |
0.00% |
0.65 |
4.30 |
0.00% |
--- |
| 90 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 91 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.29 |
0.00% |
--- |
| 92 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
| 93 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 94 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 95 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 96 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 97 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 98 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 99 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 101 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 102 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 104 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 105 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 107 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 108 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 109 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 111 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 112 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 113 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 114 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 115 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 116 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 117 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 121 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 122 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 123 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 124 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 125 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 126 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 127 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 128 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 129 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 130 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 131 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 132 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 133 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 134 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 135 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 136 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 137 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 138 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 139 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 140 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 141 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 142 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 143 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 144 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 145 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 146 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 147 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 148 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 149 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 150 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 151 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 152 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 153 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 154 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 155 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 156 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 157 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 158 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 159 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
| 160 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 161 |
605286 |
同力天启 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 162 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 163 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 164 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 165 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 166 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 167 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 168 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 169 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 170 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 171 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 172 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 173 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 174 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 175 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 176 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 177 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 178 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 179 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 180 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 181 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
3.97% |
128.14 |
5522.97 |
0.04% |
19.31 (15.07%) |
| 2 |
605117 |
德业股份 |
3.66% |
22.65 |
5092.33 |
0.53% |
-9.36 (-41.32%) |
| 3 |
600036 |
招商银行 |
3.30% |
91.09 |
4595.49 |
0.00% |
44.10 (48.41%) |
| 4 |
300059 |
东方财富 |
2.74% |
110.98 |
3814.52 |
0.01% |
29.40 (26.49%) |
| 5 |
600233 |
圆通速递 |
2.56% |
255.91 |
3564.77 |
0.08% |
新增 |
| 6 |
603906 |
龙蟠科技 |
2.47% |
68.35 |
3435.95 |
0.14% |
-26.87 (-39.31%) |
| 7 |
600048 |
保利发展 |
2.46% |
244.00 |
3423.32 |
0.02% |
新增 |
| 8 |
002594 |
比亚迪 |
2.36% |
13.14 |
3278.56 |
0.01% |
0.57 (4.34%) |
| 9 |
300763 |
锦浪科技 |
2.29% |
13.20 |
3193.31 |
0.12% |
-5.63 (-42.67%) |
| 10 |
603901 |
永创智能 |
2.28% |
230.77 |
3168.41 |
0.48% |
-23.69 (-10.27%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
3.97% |
128.14 |
5522.97 |
0.04% |
19.31 (15.07%) |
| 2 |
605117 |
德业股份 |
3.66% |
22.65 |
5092.33 |
0.53% |
-9.36 (-41.32%) |
| 3 |
600036 |
招商银行 |
3.30% |
91.09 |
4595.49 |
0.00% |
44.10 (48.41%) |
| 4 |
300059 |
东方财富 |
2.74% |
110.98 |
3814.52 |
0.01% |
29.40 (26.49%) |
| 5 |
600233 |
圆通速递 |
2.56% |
255.91 |
3564.77 |
0.08% |
新增 |
| 6 |
603906 |
龙蟠科技 |
2.47% |
68.35 |
3435.95 |
0.14% |
-26.87 (-39.31%) |
| 7 |
600048 |
保利发展 |
2.46% |
244.00 |
3423.32 |
0.02% |
新增 |
| 8 |
002594 |
比亚迪 |
2.36% |
13.14 |
3278.56 |
0.01% |
0.57 (4.34%) |
| 9 |
300763 |
锦浪科技 |
2.29% |
13.20 |
3193.31 |
0.12% |
-5.63 (-42.67%) |
| 10 |
603901 |
永创智能 |
2.28% |
230.77 |
3168.41 |
0.48% |
-23.69 (-10.27%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
5.35% |
108.84 |
4651.67 |
6.79% |
--- |
| 2 |
603901 |
永创智能 |
5.27% |
254.46 |
4587.84 |
6.69% |
--- |
| 3 |
605117 |
德业股份 |
4.69% |
32.01 |
4084.82 |
5.96% |
--- |
| 4 |
300763 |
锦浪科技 |
3.91% |
18.83 |
3399.89 |
4.96% |
--- |
| 5 |
603906 |
龙蟠科技 |
3.83% |
95.22 |
3332.70 |
4.86% |
--- |
| 6 |
601689 |
拓普集团 |
3.79% |
88.13 |
3298.66 |
4.81% |
--- |
| 7 |
002594 |
比亚迪 |
3.63% |
12.57 |
3155.07 |
4.60% |
--- |
| 8 |
300059 |
东方财富 |
3.07% |
81.58 |
2675.14 |
3.90% |
--- |
| 9 |
600036 |
招商银行 |
2.93% |
46.99 |
2546.39 |
3.72% |
--- |
| 10 |
002027 |
分众传媒 |
2.79% |
258.22 |
2429.85 |
3.55% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
5.35% |
108.84 |
4651.67 |
6.79% |
--- |
| 2 |
603901 |
永创智能 |
5.27% |
254.46 |
4587.84 |
6.69% |
--- |
| 3 |
605117 |
德业股份 |
4.69% |
32.01 |
4084.82 |
5.96% |
--- |
| 4 |
300763 |
锦浪科技 |
3.91% |
18.83 |
3399.89 |
4.96% |
--- |
| 5 |
603906 |
龙蟠科技 |
3.83% |
95.22 |
3332.70 |
4.86% |
--- |
| 6 |
601689 |
拓普集团 |
3.79% |
88.13 |
3298.66 |
4.81% |
--- |
| 7 |
002594 |
比亚迪 |
3.63% |
12.57 |
3155.07 |
4.60% |
--- |
| 8 |
300059 |
东方财富 |
3.07% |
81.58 |
2675.14 |
3.90% |
--- |
| 9 |
600036 |
招商银行 |
2.93% |
46.99 |
2546.39 |
3.72% |
--- |
| 10 |
002027 |
分众传媒 |
2.79% |
258.22 |
2429.85 |
3.55% |
--- |
| 11 |
601865 |
福莱特 |
2.59% |
57.56 |
2250.84 |
3.28% |
--- |
| 12 |
002624 |
完美世界 |
1.98% |
71.88 |
1718.69 |
2.51% |
--- |
| 13 |
300673 |
佩蒂股份 |
1.65% |
64.34 |
1432.18 |
2.09% |
--- |
| 14 |
300274 |
阳光电源 |
1.53% |
11.55 |
1328.94 |
1.94% |
--- |
| 15 |
603799 |
华友钴业 |
1.50% |
11.41 |
1302.99 |
1.90% |
--- |
| 16 |
688383 |
新益昌 |
1.47% |
9.09 |
1282.30 |
1.87% |
--- |
| 17 |
601567 |
三星电气 |
1.46% |
59.75 |
1272.57 |
1.86% |
--- |
| 18 |
300115 |
长盈精密 |
1.39% |
58.83 |
1211.90 |
1.77% |
--- |
| 19 |
002139 |
拓邦股份 |
1.36% |
65.89 |
1185.36 |
1.73% |
--- |
| 20 |
002371 |
北方华创 |
1.17% |
3.67 |
1017.98 |
1.49% |
--- |
| 21 |
002709 |
天赐材料 |
1.16% |
9.46 |
1008.14 |
1.47% |
--- |
| 22 |
002812 |
恩捷股份 |
1.07% |
3.96 |
927.04 |
1.35% |
--- |
| 23 |
603659 |
璞泰来 |
1.06% |
6.73 |
919.32 |
1.34% |
--- |
| 24 |
002459 |
晶澳科技 |
1.05% |
18.58 |
910.42 |
1.33% |
--- |
| 25 |
688680 |
海优新材 |
1.05% |
3.56 |
914.30 |
1.33% |
--- |
| 26 |
600703 |
三安光电 |
1.04% |
28.33 |
907.98 |
1.32% |
--- |
| 27 |
600399 |
抚顺特钢 |
0.97% |
46.48 |
843.15 |
1.23% |
--- |
| 28 |
300014 |
亿纬锂能 |
0.95% |
7.95 |
826.41 |
1.21% |
--- |
| 29 |
601919 |
中远海控 |
0.84% |
23.88 |
729.30 |
1.06% |
--- |
| 30 |
688005 |
容百科技 |
0.81% |
5.83 |
706.74 |
1.03% |
--- |
| 31 |
600754 |
锦江酒店 |
0.79% |
12.00 |
683.40 |
1.00% |
--- |
| 32 |
300568 |
星源材质 |
0.77% |
16.17 |
668.99 |
0.98% |
--- |
| 33 |
002891 |
中宠股份 |
0.76% |
16.09 |
659.89 |
0.96% |
--- |
| 34 |
300712 |
永福股份 |
0.75% |
14.90 |
654.03 |
0.95% |
--- |
| 35 |
300871 |
回盛生物 |
0.70% |
15.62 |
609.38 |
0.89% |
--- |
| 36 |
603305 |
旭升集团 |
0.70% |
18.07 |
609.50 |
0.89% |
--- |
| 37 |
603893 |
瑞芯微 |
0.66% |
4.12 |
574.58 |
0.84% |
--- |
| 38 |
300604 |
长川科技 |
0.63% |
8.06 |
549.77 |
0.80% |
--- |
| 39 |
300327 |
中颖电子 |
0.58% |
5.89 |
502.00 |
0.73% |
--- |
| 40 |
300458 |
全志科技 |
0.55% |
5.42 |
475.12 |
0.69% |
--- |
| 41 |
688063 |
派能科技 |
0.55% |
2.41 |
474.58 |
0.69% |
--- |
| 42 |
300390 |
天华新能 |
0.53% |
9.61 |
461.57 |
0.67% |
--- |
| 43 |
600111 |
北方稀土 |
0.52% |
21.99 |
455.19 |
0.66% |
--- |
| 44 |
000009 |
中国宝安 |
0.50% |
24.03 |
439.03 |
0.64% |
--- |
| 45 |
000651 |
格力电器 |
0.49% |
8.20 |
427.22 |
0.62% |
--- |
| 46 |
600660 |
福耀玻璃 |
0.47% |
7.33 |
409.12 |
0.60% |
--- |
| 47 |
000516 |
国际医学 |
0.45% |
20.72 |
389.74 |
0.57% |
--- |
| 48 |
002607 |
中公教育 |
0.44% |
18.46 |
385.63 |
0.56% |
--- |
| 49 |
300750 |
宁德时代 |
0.33% |
0.53 |
283.44 |
0.41% |
--- |
| 50 |
300915 |
海融科技 |
0.30% |
4.58 |
262.67 |
0.38% |
--- |
| 51 |
002460 |
赣锋锂业 |
0.26% |
1.87 |
226.44 |
0.33% |
--- |
| 52 |
300672 |
国科微 |
0.25% |
1.90 |
215.71 |
0.31% |
--- |
| 53 |
300119 |
瑞普生物 |
0.24% |
6.14 |
207.65 |
0.30% |
--- |
| 54 |
601222 |
林洋能源 |
0.20% |
21.24 |
176.08 |
0.26% |
--- |
| 55 |
689009 |
九号公司 |
0.20% |
2.02 |
172.18 |
0.25% |
--- |
| 56 |
603876 |
鼎胜新材 |
0.19% |
5.32 |
165.19 |
0.24% |
--- |
| 57 |
300982 |
苏文电能 |
0.16% |
2.43 |
135.72 |
0.20% |
--- |
| 58 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
| 59 |
688155 |
先惠技术 |
0.03% |
0.24 |
28.62 |
0.04% |
--- |
| 60 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
| 61 |
300999 |
金龙鱼 |
0.03% |
0.27 |
23.16 |
0.03% |
--- |
| 62 |
688221 |
前沿生物 |
0.03% |
1.14 |
24.07 |
0.04% |
--- |
| 63 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
| 64 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.26 |
0.02% |
--- |
| 65 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
| 66 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 67 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
| 68 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
| 69 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
| 70 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 71 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.02% |
--- |
| 72 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
| 73 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
| 74 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 75 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
| 76 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
| 77 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 78 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
| 79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 80 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 81 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
| 82 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 84 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 87 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 93 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 95 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 97 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 98 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 99 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 101 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 104 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 105 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 106 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 107 |
603324 |
盛剑科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 108 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 110 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
| 112 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
| 113 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
| 114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
| 115 |
000888 |
峨眉山A |
0.00% |
0.65 |
4.18 |
0.01% |
--- |
| 116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 118 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 120 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 123 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 124 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 126 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 128 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 129 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 130 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 131 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 132 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 134 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 135 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 136 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 137 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 138 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 139 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 140 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 141 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 143 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 144 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 145 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 146 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 152 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 153 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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