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 |
300394 |
天孚通信 |
8.61% |
67.62 |
20394.19 |
0.09% |
0.00 (0.00%) |
| 2 |
300502 |
新易盛 |
7.26% |
38.81 |
17186.62 |
0.04% |
3.26 (8.40%) |
| 3 |
002225 |
濮耐股份 |
4.13% |
1879.56 |
9773.71 |
1.98% |
0.00 (0.00%) |
| 4 |
603950 |
长源东谷 |
3.49% |
223.07 |
8273.59 |
0.69% |
-33.58 (-15.06%) |
| 5 |
002222 |
福晶科技 |
3.33% |
115.94 |
7886.31 |
0.25% |
17.84 (15.39%) |
| 6 |
001301 |
尚太科技 |
3.05% |
97.35 |
7231.16 |
0.52% |
25.96 (26.67%) |
| 7 |
603568 |
伟明环保 |
3.05% |
287.42 |
7211.30 |
0.17% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
2.72% |
49.95 |
6431.46 |
0.31% |
9.28 (18.58%) |
| 9 |
002027 |
分众传媒 |
2.67% |
964.30 |
6316.16 |
0.07% |
211.17 (21.90%) |
| 10 |
002916 |
深南电路 |
2.59% |
27.98 |
6142.11 |
0.04% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
8.61% |
67.62 |
20394.19 |
0.09% |
0.00 (0.00%) |
| 2 |
300502 |
新易盛 |
7.26% |
38.81 |
17186.62 |
0.04% |
3.26 (8.40%) |
| 3 |
002225 |
濮耐股份 |
4.13% |
1879.56 |
9773.71 |
1.98% |
0.00 (0.00%) |
| 4 |
603950 |
长源东谷 |
3.49% |
223.07 |
8273.59 |
0.69% |
-33.58 (-15.06%) |
| 5 |
002222 |
福晶科技 |
3.33% |
115.94 |
7886.31 |
0.25% |
17.84 (15.39%) |
| 6 |
001301 |
尚太科技 |
3.05% |
97.35 |
7231.16 |
0.52% |
25.96 (26.67%) |
| 7 |
603568 |
伟明环保 |
3.05% |
287.42 |
7211.30 |
0.17% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
2.72% |
49.95 |
6431.46 |
0.31% |
9.28 (18.58%) |
| 9 |
002027 |
分众传媒 |
2.67% |
964.30 |
6316.16 |
0.07% |
211.17 (21.90%) |
| 10 |
002916 |
深南电路 |
2.59% |
27.98 |
6142.11 |
0.04% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
6.27% |
35.55 |
15317.78 |
6.77% |
-2.44 (-6.86%) |
| 2 |
300394 |
天孚通信 |
5.62% |
67.62 |
13728.89 |
6.07% |
-16.32 (-24.13%) |
| 3 |
002225 |
濮耐股份 |
4.39% |
1879.56 |
10713.49 |
4.73% |
-125.98 (-6.70%) |
| 4 |
002558 |
巨人网络 |
3.06% |
172.36 |
7461.46 |
3.30% |
0.00 (0.00%) |
| 5 |
603950 |
长源东谷 |
3.04% |
256.65 |
7430.08 |
3.28% |
48.02 (18.71%) |
| 6 |
600258 |
首旅酒店 |
3.03% |
441.94 |
7402.50 |
3.27% |
新增 |
| 7 |
603568 |
伟明环保 |
2.99% |
287.42 |
7294.65 |
3.22% |
新增 |
| 8 |
002916 |
深南电路 |
2.66% |
27.98 |
6499.71 |
2.87% |
新增 |
| 9 |
001301 |
尚太科技 |
2.51% |
71.39 |
6125.98 |
2.71% |
-10.57 (-14.81%) |
| 10 |
002027 |
分众传媒 |
2.27% |
753.13 |
5550.57 |
2.45% |
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 |
300502 |
新易盛 |
6.27% |
35.55 |
15317.78 |
6.77% |
-2.44 (-6.86%) |
| 2 |
300394 |
天孚通信 |
5.62% |
67.62 |
13728.89 |
6.07% |
-16.32 (-24.13%) |
| 3 |
002225 |
濮耐股份 |
4.39% |
1879.56 |
10713.49 |
4.73% |
-125.98 (-6.70%) |
| 4 |
002558 |
巨人网络 |
3.06% |
172.36 |
7461.46 |
3.30% |
0.00 (0.00%) |
| 5 |
603950 |
长源东谷 |
3.04% |
256.65 |
7430.08 |
3.28% |
48.02 (18.71%) |
| 6 |
600258 |
首旅酒店 |
3.03% |
441.94 |
7402.50 |
3.27% |
新增 |
| 7 |
603568 |
伟明环保 |
2.99% |
287.42 |
7294.65 |
3.22% |
新增 |
| 8 |
002916 |
深南电路 |
2.66% |
27.98 |
6499.71 |
2.87% |
新增 |
| 9 |
001301 |
尚太科技 |
2.51% |
71.39 |
6125.98 |
2.71% |
-10.57 (-14.81%) |
| 10 |
002027 |
分众传媒 |
2.27% |
753.13 |
5550.57 |
2.45% |
新增 |
| 11 |
002222 |
福晶科技 |
2.26% |
98.10 |
5527.01 |
2.44% |
--- |
| 12 |
600030 |
中信证券 |
2.09% |
177.79 |
5104.35 |
2.26% |
--- |
| 13 |
002957 |
科瑞技术 |
2.08% |
234.94 |
5086.45 |
2.25% |
--- |
| 14 |
000858 |
五粮液 |
1.86% |
42.94 |
4549.06 |
2.01% |
--- |
| 15 |
688266 |
泽璟制药 |
1.76% |
46.30 |
4292.24 |
1.90% |
--- |
| 16 |
688809 |
强一股份 |
1.66% |
15.80 |
4055.87 |
1.79% |
--- |
| 17 |
300331 |
苏大维格 |
1.49% |
112.72 |
3647.62 |
1.61% |
--- |
| 18 |
688331 |
荣昌生物 |
1.30% |
40.67 |
3163.41 |
1.40% |
--- |
| 19 |
002364 |
中恒电气 |
1.26% |
116.45 |
3078.94 |
1.36% |
--- |
| 20 |
300750 |
宁德时代 |
1.24% |
8.26 |
3035.26 |
1.34% |
--- |
| 21 |
300408 |
三环集团 |
1.09% |
58.13 |
2659.45 |
1.17% |
--- |
| 22 |
601601 |
中国太保 |
1.06% |
61.97 |
2597.16 |
1.15% |
--- |
| 23 |
002315 |
焦点科技 |
1.05% |
56.27 |
2574.92 |
1.14% |
--- |
| 24 |
603722 |
阿科力 |
1.04% |
64.02 |
2526.87 |
1.12% |
--- |
| 25 |
688372 |
伟测科技 |
1.04% |
23.18 |
2529.12 |
1.12% |
--- |
| 26 |
002517 |
恺英网络 |
1.04% |
116.64 |
2550.92 |
1.13% |
--- |
| 27 |
601319 |
中国人保 |
1.03% |
281.52 |
2519.60 |
1.11% |
--- |
| 28 |
002182 |
宝武镁业 |
1.02% |
162.27 |
2482.70 |
1.10% |
--- |
| 29 |
603882 |
金域医学 |
0.94% |
81.16 |
2301.70 |
1.02% |
--- |
| 30 |
300699 |
光威复材 |
0.94% |
58.05 |
2290.65 |
1.01% |
--- |
| 31 |
688123 |
聚辰股份 |
0.91% |
17.76 |
2230.10 |
0.99% |
--- |
| 32 |
603171 |
税友股份 |
0.91% |
40.42 |
2228.35 |
0.98% |
--- |
| 33 |
603659 |
璞泰来 |
0.90% |
80.51 |
2201.14 |
0.97% |
--- |
| 34 |
600521 |
华海药业 |
0.87% |
125.47 |
2129.23 |
0.94% |
--- |
| 35 |
002126 |
银轮股份 |
0.85% |
54.61 |
2064.26 |
0.91% |
--- |
| 36 |
002850 |
科达利 |
0.84% |
13.01 |
2053.33 |
0.91% |
--- |
| 37 |
300207 |
欣旺达 |
0.83% |
77.03 |
2014.33 |
0.89% |
--- |
| 38 |
301580 |
爱迪特 |
0.83% |
45.88 |
2027.90 |
0.90% |
--- |
| 39 |
300759 |
康龙化成 |
0.82% |
70.65 |
2008.58 |
0.89% |
--- |
| 40 |
300308 |
中际旭创 |
0.79% |
3.16 |
1927.60 |
0.85% |
--- |
| 41 |
688192 |
迪哲医药 |
0.78% |
32.91 |
1895.71 |
0.84% |
--- |
| 42 |
002340 |
格林美 |
0.77% |
223.61 |
1869.38 |
0.83% |
--- |
| 43 |
600882 |
妙可蓝多 |
0.77% |
75.04 |
1886.51 |
0.83% |
--- |
| 44 |
300774 |
倍杰特 |
0.74% |
95.59 |
1816.21 |
0.80% |
--- |
| 45 |
600586 |
金晶科技 |
0.72% |
314.06 |
1768.16 |
0.78% |
--- |
| 46 |
001206 |
依依股份 |
0.70% |
57.64 |
1712.44 |
0.76% |
--- |
| 47 |
002028 |
思源电气 |
0.70% |
11.03 |
1705.13 |
0.75% |
--- |
| 48 |
301398 |
星源卓镁 |
0.68% |
30.51 |
1651.81 |
0.73% |
--- |
| 49 |
688506 |
百利天恒 |
0.66% |
4.98 |
1610.56 |
0.71% |
--- |
| 50 |
603259 |
药明康德 |
0.66% |
17.71 |
1605.23 |
0.71% |
--- |
| 51 |
600212 |
绿能慧充 |
0.61% |
185.54 |
1493.60 |
0.66% |
--- |
| 52 |
601888 |
中国中免 |
0.59% |
15.12 |
1429.75 |
0.63% |
--- |
| 53 |
002755 |
奥赛康 |
0.59% |
88.50 |
1445.20 |
0.64% |
--- |
| 54 |
002294 |
信立泰 |
0.55% |
26.87 |
1331.41 |
0.59% |
--- |
| 55 |
002701 |
奥瑞金 |
0.53% |
217.54 |
1294.36 |
0.57% |
--- |
| 56 |
002415 |
海康威视 |
0.52% |
42.15 |
1257.76 |
0.56% |
--- |
| 57 |
688583 |
思看科技 |
0.52% |
13.55 |
1262.28 |
0.56% |
--- |
| 58 |
301117 |
佳缘科技 |
0.52% |
23.70 |
1262.03 |
0.56% |
--- |
| 59 |
601318 |
中国平安 |
0.51% |
18.20 |
1244.88 |
0.55% |
--- |
| 60 |
600345 |
长江通信 |
0.51% |
36.05 |
1249.49 |
0.55% |
--- |
| 61 |
603309 |
维力医疗 |
0.50% |
90.37 |
1228.13 |
0.54% |
--- |
| 62 |
688333 |
铂力特 |
0.50% |
10.88 |
1213.79 |
0.54% |
--- |
| 63 |
600559 |
老白干酒 |
0.50% |
76.03 |
1219.52 |
0.54% |
--- |
| 64 |
688396 |
华润微 |
0.49% |
22.85 |
1207.84 |
0.53% |
--- |
| 65 |
688388 |
嘉元科技 |
0.47% |
27.70 |
1135.24 |
0.50% |
--- |
| 66 |
603876 |
鼎胜新材 |
0.47% |
76.91 |
1154.42 |
0.51% |
--- |
| 67 |
301446 |
福事特 |
0.45% |
34.15 |
1091.43 |
0.48% |
--- |
| 68 |
688503 |
聚和材料 |
0.42% |
16.82 |
1025.82 |
0.45% |
--- |
| 69 |
688180 |
君实生物 |
0.42% |
29.85 |
1019.58 |
0.45% |
--- |
| 70 |
688091 |
上海谊众 |
0.34% |
17.86 |
839.30 |
0.37% |
--- |
| 71 |
688028 |
沃尔德 |
0.33% |
12.33 |
795.49 |
0.35% |
--- |
| 72 |
601968 |
宝钢包装 |
0.30% |
136.60 |
729.44 |
0.32% |
--- |
| 73 |
688382 |
益方生物 |
0.30% |
26.82 |
730.65 |
0.32% |
--- |
| 74 |
300001 |
特锐德 |
0.30% |
28.68 |
736.50 |
0.33% |
--- |
| 75 |
603737 |
三棵树 |
0.30% |
15.92 |
736.62 |
0.33% |
--- |
| 76 |
300602 |
飞荣达 |
0.30% |
21.91 |
726.54 |
0.32% |
--- |
| 77 |
300179 |
四方达 |
0.24% |
38.91 |
588.32 |
0.26% |
--- |
| 78 |
002454 |
松芝股份 |
0.22% |
60.55 |
527.39 |
0.23% |
--- |
| 79 |
688114 |
华大智造 |
0.22% |
8.86 |
538.07 |
0.24% |
--- |
| 80 |
001400 |
江顺科技 |
0.21% |
6.65 |
517.10 |
0.23% |
--- |
| 81 |
301607 |
富特科技 |
0.20% |
11.87 |
476.11 |
0.21% |
--- |
| 82 |
603986 |
兆易创新 |
0.19% |
2.22 |
475.34 |
0.21% |
--- |
| 83 |
688136 |
科兴制药 |
0.16% |
12.15 |
384.79 |
0.17% |
--- |
| 84 |
688795 |
摩尔线程 |
0.15% |
0.86 |
356.28 |
0.16% |
--- |
| 85 |
688235 |
百济神州 |
0.13% |
1.16 |
311.60 |
0.14% |
--- |
| 86 |
688155 |
先惠技术 |
0.11% |
4.24 |
256.58 |
0.11% |
--- |
| 87 |
688802 |
沐曦股份 |
0.07% |
0.40 |
159.52 |
0.07% |
--- |
| 88 |
601965 |
中国汽研 |
0.07% |
10.03 |
166.50 |
0.07% |
--- |
| 89 |
001280 |
中国铀业 |
0.02% |
0.76 |
42.68 |
0.02% |
--- |
| 90 |
688765 |
禾元生物 |
0.02% |
0.78 |
48.38 |
0.02% |
--- |
| 91 |
688790 |
昂瑞微 |
0.01% |
0.13 |
17.46 |
0.01% |
--- |
| 92 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 93 |
688796 |
百奥赛图 |
0.01% |
0.42 |
21.77 |
0.01% |
--- |
| 94 |
002463 |
沪电股份 |
0.01% |
0.25 |
18.27 |
0.01% |
--- |
| 95 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 96 |
001221 |
悍高集团 |
0.00% |
0.16 |
9.22 |
0.00% |
--- |
| 97 |
603092 |
德力佳 |
0.00% |
0.15 |
8.99 |
0.00% |
--- |
| 98 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 99 |
688759 |
必贝特 |
0.00% |
0.23 |
6.57 |
0.00% |
--- |
| 100 |
603175 |
超颖电子 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
| 101 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 102 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 103 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 104 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 105 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 106 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 107 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
300568 |
星源材质 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 109 |
600507 |
方大特钢 |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
| 110 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 111 |
002965 |
祥鑫科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 112 |
600587 |
新华医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 113 |
300304 |
云意电气 |
0.00% |
0.00 |
0.00 |
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 |
300394 |
天孚通信 |
4.89% |
83.94 |
14085.13 |
0.11% |
16.32 (19.44%) |
| 2 |
300502 |
新易盛 |
4.82% |
37.99 |
13895.60 |
0.04% |
2.44 (6.42%) |
| 3 |
002225 |
濮耐股份 |
4.10% |
2005.54 |
11812.63 |
2.06% |
93.31 (4.65%) |
| 4 |
300750 |
宁德时代 |
3.73% |
26.71 |
10739.27 |
0.01% |
7.19 (26.91%) |
| 5 |
002222 |
福晶科技 |
2.82% |
163.67 |
8134.40 |
0.35% |
21.53 (13.15%) |
| 6 |
002558 |
巨人网络 |
2.70% |
172.36 |
7787.22 |
0.09% |
-43.09 (-25.00%) |
| 7 |
603950 |
长源东谷 |
2.67% |
208.63 |
7690.18 |
0.64% |
-14.47 (-6.94%) |
| 8 |
002517 |
恺英网络 |
2.43% |
249.67 |
7010.73 |
0.13% |
78.16 (31.31%) |
| 9 |
001301 |
尚太科技 |
2.38% |
81.96 |
6860.87 |
0.51% |
30.11 (36.74%) |
| 10 |
002245 |
蔚蓝锂芯 |
2.27% |
327.15 |
6549.54 |
0.30% |
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 |
300394 |
天孚通信 |
4.89% |
83.94 |
14085.13 |
0.11% |
16.32 (19.44%) |
| 2 |
300502 |
新易盛 |
4.82% |
37.99 |
13895.60 |
0.04% |
2.44 (6.42%) |
| 3 |
002225 |
濮耐股份 |
4.10% |
2005.54 |
11812.63 |
2.06% |
93.31 (4.65%) |
| 4 |
300750 |
宁德时代 |
3.73% |
26.71 |
10739.27 |
0.01% |
7.19 (26.91%) |
| 5 |
002222 |
福晶科技 |
2.82% |
163.67 |
8134.40 |
0.35% |
21.53 (13.15%) |
| 6 |
002558 |
巨人网络 |
2.70% |
172.36 |
7787.22 |
0.09% |
-43.09 (-25.00%) |
| 7 |
603950 |
长源东谷 |
2.67% |
208.63 |
7690.18 |
0.64% |
-14.47 (-6.94%) |
| 8 |
002517 |
恺英网络 |
2.43% |
249.67 |
7010.73 |
0.13% |
78.16 (31.31%) |
| 9 |
001301 |
尚太科技 |
2.38% |
81.96 |
6860.87 |
0.51% |
30.11 (36.74%) |
| 10 |
002245 |
蔚蓝锂芯 |
2.27% |
327.15 |
6549.54 |
0.30% |
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 |
002225 |
濮耐股份 |
4.10% |
1912.23 |
9465.54 |
4.35% |
86.48 (4.52%) |
| 2 |
603568 |
伟明环保 |
3.49% |
421.70 |
8045.98 |
3.70% |
50.73 (12.03%) |
| 3 |
002027 |
分众传媒 |
3.09% |
976.37 |
7127.50 |
3.28% |
新增 |
| 4 |
600258 |
首旅酒店 |
2.54% |
415.07 |
5864.94 |
2.70% |
-15.02 (-3.62%) |
| 5 |
603950 |
长源东谷 |
2.42% |
223.10 |
5584.24 |
2.57% |
38.97 (17.47%) |
| 6 |
300394 |
天孚通信 |
2.34% |
67.62 |
5398.78 |
2.48% |
新增 |
| 7 |
603179 |
新泉股份 |
2.25% |
110.56 |
5192.88 |
2.39% |
新增 |
| 8 |
002558 |
巨人网络 |
2.20% |
215.45 |
5073.85 |
2.33% |
-251.99 (-116.96%) |
| 9 |
300750 |
宁德时代 |
2.13% |
19.52 |
4924.49 |
2.26% |
-8.01 (-41.03%) |
| 10 |
002222 |
福晶科技 |
2.11% |
142.14 |
4861.19 |
2.23% |
-34.20 (-24.06%) |
| 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 |
002225 |
濮耐股份 |
4.10% |
1912.23 |
9465.54 |
4.35% |
86.48 (4.52%) |
| 2 |
603568 |
伟明环保 |
3.49% |
421.70 |
8045.98 |
3.70% |
50.73 (12.03%) |
| 3 |
002027 |
分众传媒 |
3.09% |
976.37 |
7127.50 |
3.28% |
新增 |
| 4 |
600258 |
首旅酒店 |
2.54% |
415.07 |
5864.94 |
2.70% |
-15.02 (-3.62%) |
| 5 |
603950 |
长源东谷 |
2.42% |
223.10 |
5584.24 |
2.57% |
38.97 (17.47%) |
| 6 |
300394 |
天孚通信 |
2.34% |
67.62 |
5398.78 |
2.48% |
新增 |
| 7 |
603179 |
新泉股份 |
2.25% |
110.56 |
5192.88 |
2.39% |
新增 |
| 8 |
002558 |
巨人网络 |
2.20% |
215.45 |
5073.85 |
2.33% |
-251.99 (-116.96%) |
| 9 |
300750 |
宁德时代 |
2.13% |
19.52 |
4924.49 |
2.26% |
-8.01 (-41.03%) |
| 10 |
002222 |
福晶科技 |
2.11% |
142.14 |
4861.19 |
2.23% |
-34.20 (-24.06%) |
| 11 |
300502 |
新易盛 |
1.96% |
35.55 |
4515.56 |
2.08% |
--- |
| 12 |
688392 |
骄成超声 |
1.62% |
54.89 |
3739.40 |
1.72% |
--- |
| 13 |
600011 |
华能国际 |
1.56% |
504.09 |
3599.20 |
1.65% |
--- |
| 14 |
688266 |
泽璟制药 |
1.53% |
32.77 |
3523.32 |
1.62% |
--- |
| 15 |
601607 |
上海医药 |
1.51% |
195.08 |
3488.03 |
1.60% |
--- |
| 16 |
688372 |
伟测科技 |
1.49% |
56.88 |
3435.85 |
1.58% |
--- |
| 17 |
600521 |
华海药业 |
1.48% |
183.11 |
3411.34 |
1.57% |
--- |
| 18 |
002850 |
科达利 |
1.46% |
29.74 |
3365.37 |
1.55% |
--- |
| 19 |
002517 |
恺英网络 |
1.44% |
171.51 |
3311.86 |
1.52% |
--- |
| 20 |
600882 |
妙可蓝多 |
1.40% |
106.04 |
3237.40 |
1.49% |
--- |
| 21 |
000566 |
海南海药 |
1.37% |
536.88 |
3156.85 |
1.45% |
--- |
| 22 |
002916 |
深南电路 |
1.31% |
27.98 |
3016.63 |
1.39% |
--- |
| 23 |
300765 |
石药创新 |
1.29% |
57.55 |
2974.76 |
1.37% |
--- |
| 24 |
688385 |
复旦微电 |
1.29% |
60.34 |
2973.13 |
1.37% |
--- |
| 25 |
300436 |
广生堂 |
1.28% |
82.34 |
2956.01 |
1.36% |
--- |
| 26 |
002851 |
麦格米特 |
1.26% |
58.02 |
2909.12 |
1.34% |
--- |
| 27 |
600507 |
方大特钢 |
1.26% |
669.11 |
2903.94 |
1.33% |
--- |
| 28 |
605589 |
圣泉集团 |
1.18% |
97.87 |
2715.81 |
1.25% |
--- |
| 29 |
001301 |
尚太科技 |
1.10% |
51.85 |
2528.21 |
1.16% |
--- |
| 30 |
601991 |
大唐发电 |
1.08% |
783.33 |
2483.16 |
1.14% |
--- |
| 31 |
603533 |
掌阅科技 |
1.06% |
109.24 |
2437.14 |
1.12% |
--- |
| 32 |
002527 |
新时达 |
0.98% |
155.37 |
2266.85 |
1.04% |
--- |
| 33 |
300835 |
龙磁科技 |
0.95% |
52.69 |
2193.48 |
1.01% |
--- |
| 34 |
688048 |
长光华芯 |
0.92% |
36.56 |
2111.03 |
0.97% |
--- |
| 35 |
688775 |
影石创新 |
0.86% |
11.82 |
1991.13 |
0.92% |
--- |
| 36 |
600027 |
华电国际 |
0.86% |
364.13 |
1991.79 |
0.92% |
--- |
| 37 |
002153 |
石基信息 |
0.85% |
225.24 |
1950.58 |
0.90% |
--- |
| 38 |
688498 |
源杰科技 |
0.85% |
10.11 |
1971.55 |
0.91% |
--- |
| 39 |
688192 |
迪哲医药 |
0.85% |
32.91 |
1968.11 |
0.90% |
--- |
| 40 |
000801 |
四川九洲 |
0.82% |
121.27 |
1894.24 |
0.87% |
--- |
| 41 |
603228 |
景旺电子 |
0.76% |
42.08 |
1760.63 |
0.81% |
--- |
| 42 |
603171 |
税友股份 |
0.76% |
40.79 |
1750.30 |
0.80% |
--- |
| 43 |
300001 |
特锐德 |
0.76% |
73.02 |
1750.29 |
0.80% |
--- |
| 44 |
002991 |
甘源食品 |
0.76% |
27.91 |
1743.54 |
0.80% |
--- |
| 45 |
600221 |
海航控股 |
0.74% |
1280.73 |
1716.18 |
0.79% |
--- |
| 46 |
688433 |
华曙高科 |
0.74% |
46.37 |
1704.07 |
0.78% |
--- |
| 47 |
688333 |
铂力特 |
0.72% |
28.06 |
1671.41 |
0.77% |
--- |
| 48 |
300347 |
泰格医药 |
0.71% |
30.69 |
1636.39 |
0.75% |
--- |
| 49 |
603882 |
金域医学 |
0.70% |
56.91 |
1625.35 |
0.75% |
--- |
| 50 |
688331 |
荣昌生物 |
0.70% |
26.66 |
1613.15 |
0.74% |
--- |
| 51 |
688208 |
道通科技 |
0.69% |
52.18 |
1596.78 |
0.73% |
--- |
| 52 |
688289 |
圣湘生物 |
0.65% |
73.44 |
1503.99 |
0.69% |
--- |
| 53 |
688506 |
百利天恒 |
0.64% |
4.98 |
1476.07 |
0.68% |
--- |
| 54 |
688627 |
精智达 |
0.63% |
16.59 |
1460.19 |
0.67% |
--- |
| 55 |
002755 |
奥赛康 |
0.61% |
88.50 |
1414.23 |
0.65% |
--- |
| 56 |
300416 |
苏试试验 |
0.60% |
97.20 |
1392.88 |
0.64% |
--- |
| 57 |
688583 |
思看科技 |
0.60% |
16.93 |
1382.37 |
0.64% |
--- |
| 58 |
688268 |
华特气体 |
0.59% |
27.05 |
1362.35 |
0.63% |
--- |
| 59 |
002847 |
盐津铺子 |
0.59% |
16.93 |
1361.49 |
0.63% |
--- |
| 60 |
688382 |
益方生物 |
0.58% |
40.51 |
1329.40 |
0.61% |
--- |
| 61 |
002126 |
银轮股份 |
0.57% |
54.61 |
1325.93 |
0.61% |
--- |
| 62 |
600161 |
天坛生物 |
0.57% |
69.06 |
1325.26 |
0.61% |
--- |
| 63 |
002294 |
信立泰 |
0.55% |
26.87 |
1271.76 |
0.58% |
--- |
| 64 |
688256 |
寒武纪 |
0.55% |
2.10 |
1264.17 |
0.58% |
--- |
| 65 |
688737 |
中自科技 |
0.54% |
58.21 |
1251.42 |
0.58% |
--- |
| 66 |
301398 |
星源卓镁 |
0.53% |
31.46 |
1227.96 |
0.56% |
--- |
| 67 |
601601 |
中国太保 |
0.51% |
31.21 |
1170.69 |
0.54% |
--- |
| 68 |
000733 |
振华科技 |
0.50% |
23.23 |
1162.66 |
0.53% |
--- |
| 69 |
601688 |
华泰证券 |
0.49% |
63.55 |
1131.83 |
0.52% |
--- |
| 70 |
300759 |
康龙化成 |
0.49% |
45.95 |
1127.61 |
0.52% |
--- |
| 71 |
600188 |
兖矿能源 |
0.47% |
90.02 |
1095.54 |
0.50% |
--- |
| 72 |
002605 |
姚记科技 |
0.47% |
39.00 |
1088.10 |
0.50% |
--- |
| 73 |
301110 |
青木科技 |
0.45% |
18.54 |
1038.05 |
0.48% |
--- |
| 74 |
301239 |
普瑞眼科 |
0.44% |
25.70 |
1007.44 |
0.46% |
--- |
| 75 |
688180 |
君实生物 |
0.44% |
29.85 |
1014.20 |
0.47% |
--- |
| 76 |
601555 |
东吴证券 |
0.44% |
116.31 |
1017.68 |
0.47% |
--- |
| 77 |
300275 |
梅安森 |
0.39% |
67.55 |
893.01 |
0.41% |
--- |
| 78 |
002182 |
宝武镁业 |
0.38% |
72.07 |
882.11 |
0.41% |
--- |
| 79 |
002463 |
沪电股份 |
0.37% |
19.93 |
848.62 |
0.39% |
--- |
| 80 |
688122 |
西部超导 |
0.34% |
14.97 |
776.75 |
0.36% |
--- |
| 81 |
000600 |
建投能源 |
0.33% |
111.45 |
770.12 |
0.35% |
--- |
| 82 |
603518 |
锦泓集团 |
0.33% |
76.24 |
753.25 |
0.35% |
--- |
| 83 |
300395 |
菲利华 |
0.32% |
14.44 |
738.04 |
0.34% |
--- |
| 84 |
002737 |
葵花药业 |
0.31% |
45.40 |
713.69 |
0.33% |
--- |
| 85 |
688376 |
美埃科技 |
0.30% |
18.50 |
689.38 |
0.32% |
--- |
| 86 |
688062 |
迈威生物 |
0.30% |
24.53 |
693.81 |
0.32% |
--- |
| 87 |
688728 |
格科微 |
0.29% |
44.04 |
678.15 |
0.31% |
--- |
| 88 |
688288 |
鸿泉技术 |
0.29% |
22.77 |
660.48 |
0.30% |
--- |
| 89 |
600021 |
上海电力 |
0.29% |
74.86 |
658.02 |
0.30% |
--- |
| 90 |
002867 |
周大生 |
0.28% |
48.17 |
634.88 |
0.29% |
--- |
| 91 |
002926 |
华西证券 |
0.25% |
63.81 |
570.46 |
0.26% |
--- |
| 92 |
688139 |
海尔生物 |
0.25% |
18.77 |
579.79 |
0.27% |
--- |
| 93 |
688114 |
华大智造 |
0.25% |
8.86 |
574.12 |
0.26% |
--- |
| 94 |
688378 |
奥来德 |
0.24% |
32.74 |
551.66 |
0.25% |
--- |
| 95 |
688519 |
南亚新材 |
0.23% |
11.82 |
529.75 |
0.24% |
--- |
| 96 |
002080 |
中材科技 |
0.23% |
27.08 |
528.06 |
0.24% |
--- |
| 97 |
603833 |
欧派家居 |
0.22% |
9.05 |
511.04 |
0.23% |
--- |
| 98 |
000035 |
中国天楹 |
0.22% |
117.82 |
505.45 |
0.23% |
--- |
| 99 |
002432 |
九安医疗 |
0.22% |
14.21 |
517.67 |
0.24% |
--- |
| 100 |
600114 |
东睦股份 |
0.21% |
23.77 |
483.48 |
0.22% |
--- |
| 101 |
688301 |
奕瑞科技 |
0.21% |
5.40 |
473.23 |
0.22% |
--- |
| 102 |
688521 |
芯原股份 |
0.21% |
5.07 |
489.60 |
0.23% |
--- |
| 103 |
688136 |
科兴制药 |
0.20% |
12.15 |
464.37 |
0.21% |
--- |
| 104 |
301275 |
汉朔科技 |
0.20% |
7.86 |
459.57 |
0.21% |
--- |
| 105 |
300709 |
精研科技 |
0.19% |
11.46 |
447.51 |
0.21% |
--- |
| 106 |
600686 |
金龙汽车 |
0.19% |
36.16 |
448.38 |
0.21% |
--- |
| 107 |
300308 |
中际旭创 |
0.16% |
2.49 |
363.19 |
0.17% |
--- |
| 108 |
688611 |
杭州柯林 |
0.14% |
9.64 |
314.55 |
0.14% |
--- |
| 109 |
688409 |
富创精密 |
0.13% |
5.26 |
289.35 |
0.13% |
--- |
| 110 |
600918 |
中泰证券 |
0.13% |
45.18 |
290.51 |
0.13% |
--- |
| 111 |
688235 |
百济神州 |
0.12% |
1.16 |
271.05 |
0.12% |
--- |
| 112 |
688518 |
联赢激光 |
0.11% |
12.08 |
246.39 |
0.11% |
--- |
| 113 |
600718 |
东软集团 |
0.10% |
22.73 |
221.61 |
0.10% |
--- |
| 114 |
301327 |
华宝新能 |
0.10% |
4.63 |
237.81 |
0.11% |
--- |
| 115 |
002149 |
西部材料 |
0.10% |
12.09 |
239.99 |
0.11% |
--- |
| 116 |
603026 |
石大胜华 |
0.06% |
3.88 |
144.54 |
0.07% |
--- |
| 117 |
688083 |
中望软件 |
0.02% |
0.87 |
56.00 |
0.03% |
--- |
| 118 |
688789 |
宏华数科 |
0.01% |
0.25 |
18.61 |
0.01% |
--- |
| 119 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 120 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 121 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 122 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 123 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 124 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 125 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 126 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 127 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 128 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 129 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 130 |
600587 |
新华医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 131 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 132 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 133 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 134 |
002965 |
祥鑫科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 135 |
000776 |
广发证券 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 136 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 137 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 138 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 139 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 140 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 141 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 142 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 143 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 144 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 145 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
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 |
002225 |
濮耐股份 |
4.14% |
1825.75 |
9639.96 |
2.21% |
0.00 (0.00%) |
| 2 |
603568 |
伟明环保 |
3.40% |
370.97 |
7905.31 |
0.22% |
25.22 (6.80%) |
| 3 |
300750 |
宁德时代 |
2.99% |
27.53 |
6964.60 |
0.01% |
-9.12 (-33.11%) |
| 4 |
002558 |
巨人网络 |
2.83% |
467.44 |
6581.56 |
0.24% |
-28.20 (-6.03%) |
| 5 |
002222 |
福晶科技 |
2.59% |
176.34 |
6032.59 |
0.38% |
0.00 (0.00%) |
| 6 |
002965 |
祥鑫科技 |
2.50% |
112.09 |
5804.16 |
0.73% |
-86.98 (-77.60%) |
| 7 |
600258 |
首旅酒店 |
2.46% |
430.09 |
5724.50 |
0.39% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
2.04% |
70.57 |
4750.77 |
0.03% |
47.79 (67.72%) |
| 9 |
603950 |
长源东谷 |
2.03% |
184.13 |
4726.67 |
0.57% |
40.45 (21.97%) |
| 10 |
300413 |
芒果超媒 |
2.02% |
169.97 |
4699.75 |
0.17% |
0.00 (0.00%) |
| 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 |
002225 |
濮耐股份 |
4.14% |
1825.75 |
9639.96 |
2.21% |
0.00 (0.00%) |
| 2 |
603568 |
伟明环保 |
3.40% |
370.97 |
7905.31 |
0.22% |
25.22 (6.80%) |
| 3 |
300750 |
宁德时代 |
2.99% |
27.53 |
6964.60 |
0.01% |
-9.12 (-33.11%) |
| 4 |
002558 |
巨人网络 |
2.83% |
467.44 |
6581.56 |
0.24% |
-28.20 (-6.03%) |
| 5 |
002222 |
福晶科技 |
2.59% |
176.34 |
6032.59 |
0.38% |
0.00 (0.00%) |
| 6 |
002965 |
祥鑫科技 |
2.50% |
112.09 |
5804.16 |
0.73% |
-86.98 (-77.60%) |
| 7 |
600258 |
首旅酒店 |
2.46% |
430.09 |
5724.50 |
0.39% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
2.04% |
70.57 |
4750.77 |
0.03% |
47.79 (67.72%) |
| 9 |
603950 |
长源东谷 |
2.03% |
184.13 |
4726.67 |
0.57% |
40.45 (21.97%) |
| 10 |
300413 |
芒果超媒 |
2.02% |
169.97 |
4699.75 |
0.17% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.34% |
36.65 |
9749.06 |
4.88% |
10.37 (28.29%) |
| 2 |
002225 |
濮耐股份 |
4.04% |
1825.75 |
9073.98 |
4.54% |
新增 |
| 3 |
603568 |
伟明环保 |
3.33% |
345.75 |
7478.51 |
3.74% |
-16.18 (-4.68%) |
| 4 |
002965 |
祥鑫科技 |
3.03% |
199.08 |
6814.43 |
3.41% |
32.26 (16.20%) |
| 5 |
600258 |
首旅酒店 |
2.81% |
430.09 |
6309.43 |
3.16% |
35.41 (8.23%) |
| 6 |
002558 |
巨人网络 |
2.80% |
495.64 |
6289.67 |
3.15% |
118.96 (24.00%) |
| 7 |
002222 |
福晶科技 |
2.54% |
176.34 |
5713.42 |
2.86% |
新增 |
| 8 |
688208 |
道通科技 |
2.23% |
128.21 |
5020.78 |
2.51% |
-38.64 (-30.14%) |
| 9 |
300413 |
芒果超媒 |
2.03% |
169.97 |
4570.57 |
2.29% |
0.00 (0.00%) |
| 10 |
000883 |
湖北能源 |
1.67% |
755.37 |
3761.74 |
1.88% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.34% |
36.65 |
9749.06 |
4.88% |
10.37 (28.29%) |
| 2 |
002225 |
濮耐股份 |
4.04% |
1825.75 |
9073.98 |
4.54% |
新增 |
| 3 |
603568 |
伟明环保 |
3.33% |
345.75 |
7478.51 |
3.74% |
-16.18 (-4.68%) |
| 4 |
002965 |
祥鑫科技 |
3.03% |
199.08 |
6814.43 |
3.41% |
32.26 (16.20%) |
| 5 |
600258 |
首旅酒店 |
2.81% |
430.09 |
6309.43 |
3.16% |
35.41 (8.23%) |
| 6 |
002558 |
巨人网络 |
2.80% |
495.64 |
6289.67 |
3.15% |
118.96 (24.00%) |
| 7 |
002222 |
福晶科技 |
2.54% |
176.34 |
5713.42 |
2.86% |
新增 |
| 8 |
688208 |
道通科技 |
2.23% |
128.21 |
5020.78 |
2.51% |
-38.64 (-30.14%) |
| 9 |
300413 |
芒果超媒 |
2.03% |
169.97 |
4570.57 |
2.29% |
0.00 (0.00%) |
| 10 |
000883 |
湖北能源 |
1.67% |
755.37 |
3761.74 |
1.88% |
新增 |
| 11 |
002850 |
科达利 |
1.51% |
34.84 |
3402.91 |
1.70% |
--- |
| 12 |
002138 |
顺络电子 |
1.39% |
99.30 |
3125.96 |
1.56% |
--- |
| 13 |
002463 |
沪电股份 |
1.30% |
73.70 |
2922.20 |
1.46% |
--- |
| 14 |
605589 |
圣泉集团 |
1.28% |
122.34 |
2884.71 |
1.44% |
--- |
| 15 |
601607 |
上海医药 |
1.26% |
135.02 |
2835.42 |
1.42% |
--- |
| 16 |
300681 |
英搏尔 |
1.24% |
112.31 |
2793.27 |
1.40% |
--- |
| 17 |
600507 |
方大特钢 |
1.21% |
669.11 |
2709.90 |
1.36% |
--- |
| 18 |
002078 |
太阳纸业 |
1.18% |
177.85 |
2644.63 |
1.32% |
--- |
| 19 |
603950 |
长源东谷 |
1.13% |
143.68 |
2530.24 |
1.27% |
--- |
| 20 |
000035 |
中国天楹 |
1.12% |
517.65 |
2520.96 |
1.26% |
--- |
| 21 |
688378 |
奥来德 |
1.11% |
109.11 |
2488.89 |
1.25% |
--- |
| 22 |
688256 |
寒武纪 |
1.09% |
3.73 |
2454.47 |
1.23% |
--- |
| 23 |
688392 |
骄成超声 |
1.00% |
54.89 |
2239.36 |
1.12% |
--- |
| 24 |
603986 |
兆易创新 |
0.98% |
20.58 |
2197.94 |
1.10% |
--- |
| 25 |
601928 |
凤凰传媒 |
0.98% |
190.23 |
2195.22 |
1.10% |
--- |
| 26 |
603659 |
璞泰来 |
0.94% |
133.13 |
2118.10 |
1.06% |
--- |
| 27 |
300627 |
华测导航 |
0.92% |
49.69 |
2076.91 |
1.04% |
--- |
| 28 |
688266 |
泽璟制药 |
0.91% |
32.77 |
2042.02 |
1.02% |
--- |
| 29 |
001301 |
尚太科技 |
0.90% |
29.36 |
2012.63 |
1.01% |
--- |
| 30 |
003012 |
东鹏控股 |
0.88% |
300.46 |
1986.04 |
0.99% |
--- |
| 31 |
001979 |
招商蛇口 |
0.88% |
192.20 |
1968.08 |
0.98% |
--- |
| 32 |
603225 |
新凤鸣 |
0.87% |
175.89 |
1957.66 |
0.98% |
--- |
| 33 |
300953 |
震裕科技 |
0.86% |
27.71 |
1929.81 |
0.97% |
--- |
| 34 |
300001 |
特锐德 |
0.86% |
88.29 |
1937.97 |
0.97% |
--- |
| 35 |
603833 |
欧派家居 |
0.79% |
25.82 |
1780.24 |
0.89% |
--- |
| 36 |
002568 |
百润股份 |
0.78% |
62.42 |
1748.38 |
0.87% |
--- |
| 37 |
002196 |
方正电机 |
0.77% |
321.80 |
1724.82 |
0.86% |
--- |
| 38 |
000069 |
华侨城A |
0.75% |
627.98 |
1676.71 |
0.84% |
--- |
| 39 |
002532 |
天山铝业 |
0.74% |
211.36 |
1663.40 |
0.83% |
--- |
| 40 |
600163 |
中闽能源 |
0.72% |
266.32 |
1621.89 |
0.81% |
--- |
| 41 |
603882 |
金域医学 |
0.70% |
56.91 |
1566.73 |
0.78% |
--- |
| 42 |
601298 |
青岛港 |
0.69% |
170.64 |
1554.53 |
0.78% |
--- |
| 43 |
002422 |
科伦药业 |
0.67% |
50.27 |
1504.72 |
0.75% |
--- |
| 44 |
300395 |
菲利华 |
0.65% |
38.85 |
1461.26 |
0.73% |
--- |
| 45 |
688192 |
迪哲医药 |
0.61% |
32.91 |
1364.84 |
0.68% |
--- |
| 46 |
688789 |
宏华数科 |
0.61% |
20.75 |
1377.05 |
0.69% |
--- |
| 47 |
002517 |
恺英网络 |
0.60% |
99.64 |
1356.10 |
0.68% |
--- |
| 48 |
601231 |
环旭电子 |
0.59% |
80.11 |
1321.82 |
0.66% |
--- |
| 49 |
002241 |
歌尔股份 |
0.59% |
51.19 |
1321.21 |
0.66% |
--- |
| 50 |
603707 |
健友股份 |
0.58% |
97.51 |
1293.96 |
0.65% |
--- |
| 51 |
605319 |
无锡振华 |
0.58% |
62.04 |
1305.94 |
0.65% |
--- |
| 52 |
002605 |
姚记科技 |
0.57% |
48.09 |
1282.08 |
0.64% |
--- |
| 53 |
603259 |
药明康德 |
0.56% |
22.78 |
1253.81 |
0.63% |
--- |
| 54 |
300567 |
精测电子 |
0.55% |
19.10 |
1228.13 |
0.61% |
--- |
| 55 |
002572 |
索菲亚 |
0.54% |
70.77 |
1215.83 |
0.61% |
--- |
| 56 |
603026 |
石大胜华 |
0.53% |
33.83 |
1183.92 |
0.59% |
--- |
| 57 |
688048 |
长光华芯 |
0.52% |
29.84 |
1163.28 |
0.58% |
--- |
| 58 |
300416 |
苏试试验 |
0.51% |
97.20 |
1143.07 |
0.57% |
--- |
| 59 |
688050 |
爱博医疗 |
0.50% |
12.46 |
1134.32 |
0.57% |
--- |
| 60 |
302132 |
中航成飞 |
0.50% |
15.71 |
1127.66 |
0.56% |
--- |
| 61 |
002755 |
奥赛康 |
0.50% |
88.50 |
1124.84 |
0.56% |
--- |
| 62 |
002035 |
华帝股份 |
0.49% |
150.79 |
1106.80 |
0.55% |
--- |
| 63 |
600114 |
东睦股份 |
0.49% |
67.62 |
1093.35 |
0.55% |
--- |
| 64 |
002154 |
报喜鸟 |
0.48% |
243.44 |
1073.57 |
0.54% |
--- |
| 65 |
603806 |
福斯特 |
0.48% |
72.24 |
1069.08 |
0.53% |
--- |
| 66 |
600993 |
马应龙 |
0.48% |
41.12 |
1073.64 |
0.54% |
--- |
| 67 |
688005 |
容百科技 |
0.48% |
33.89 |
1069.34 |
0.54% |
--- |
| 68 |
603345 |
安井食品 |
0.47% |
12.88 |
1049.46 |
0.53% |
--- |
| 69 |
300765 |
石药创新 |
0.47% |
39.97 |
1062.80 |
0.53% |
--- |
| 70 |
688737 |
中自科技 |
0.46% |
58.21 |
1036.64 |
0.52% |
--- |
| 71 |
603606 |
东方电缆 |
0.46% |
19.64 |
1032.08 |
0.52% |
--- |
| 72 |
002384 |
东山精密 |
0.44% |
33.77 |
986.08 |
0.49% |
--- |
| 73 |
601012 |
隆基绿能 |
0.43% |
61.20 |
961.45 |
0.48% |
--- |
| 74 |
688257 |
新锐股份 |
0.42% |
51.38 |
935.70 |
0.47% |
--- |
| 75 |
603308 |
应流股份 |
0.42% |
67.14 |
946.67 |
0.47% |
--- |
| 76 |
301291 |
明阳电气 |
0.37% |
18.86 |
828.33 |
0.41% |
--- |
| 77 |
688268 |
华特气体 |
0.37% |
18.21 |
836.42 |
0.42% |
--- |
| 78 |
600673 |
东阳光 |
0.36% |
70.98 |
801.36 |
0.40% |
--- |
| 79 |
601900 |
南方传媒 |
0.35% |
52.16 |
788.14 |
0.39% |
--- |
| 80 |
300705 |
九典制药 |
0.35% |
43.77 |
785.74 |
0.39% |
--- |
| 81 |
603338 |
浙江鼎力 |
0.33% |
11.56 |
745.85 |
0.37% |
--- |
| 82 |
600757 |
长江传媒 |
0.33% |
78.04 |
746.84 |
0.37% |
--- |
| 83 |
600066 |
宇通客车 |
0.32% |
26.94 |
710.68 |
0.36% |
--- |
| 84 |
002142 |
宁波银行 |
0.32% |
29.36 |
713.74 |
0.36% |
--- |
| 85 |
603931 |
格林达 |
0.31% |
29.81 |
691.29 |
0.35% |
--- |
| 86 |
000950 |
重药控股 |
0.30% |
124.46 |
669.59 |
0.34% |
--- |
| 87 |
300144 |
宋城演艺 |
0.30% |
71.76 |
666.65 |
0.33% |
--- |
| 88 |
600062 |
华润双鹤 |
0.30% |
33.62 |
665.68 |
0.33% |
--- |
| 89 |
002171 |
楚江新材 |
0.30% |
82.87 |
679.53 |
0.34% |
--- |
| 90 |
600612 |
老凤祥 |
0.30% |
12.50 |
678.38 |
0.34% |
--- |
| 91 |
688019 |
安集科技 |
0.29% |
4.68 |
651.87 |
0.33% |
--- |
| 92 |
301239 |
普瑞眼科 |
0.29% |
14.06 |
659.42 |
0.33% |
--- |
| 93 |
688139 |
海尔生物 |
0.29% |
18.77 |
660.68 |
0.33% |
--- |
| 94 |
603737 |
三棵树 |
0.28% |
14.71 |
626.65 |
0.31% |
--- |
| 95 |
300170 |
汉得信息 |
0.28% |
50.39 |
624.84 |
0.31% |
--- |
| 96 |
601333 |
广深铁路 |
0.28% |
184.53 |
632.94 |
0.32% |
--- |
| 97 |
002997 |
瑞鹄模具 |
0.28% |
18.44 |
638.95 |
0.32% |
--- |
| 98 |
688376 |
美埃科技 |
0.27% |
18.50 |
617.61 |
0.31% |
--- |
| 99 |
002432 |
九安医疗 |
0.26% |
14.21 |
579.48 |
0.29% |
--- |
| 100 |
300347 |
泰格医药 |
0.24% |
10.01 |
546.75 |
0.27% |
--- |
| 101 |
301327 |
华宝新能 |
0.23% |
6.78 |
520.43 |
0.26% |
--- |
| 102 |
688656 |
浩欧博 |
0.22% |
5.13 |
490.36 |
0.25% |
--- |
| 103 |
688278 |
特宝生物 |
0.22% |
6.88 |
504.96 |
0.25% |
--- |
| 104 |
600754 |
锦江酒店 |
0.21% |
17.82 |
478.65 |
0.24% |
--- |
| 105 |
002294 |
信立泰 |
0.21% |
15.11 |
467.35 |
0.23% |
--- |
| 106 |
600079 |
ST人福 |
0.21% |
20.59 |
481.39 |
0.24% |
--- |
| 107 |
300436 |
广生堂 |
0.21% |
14.39 |
470.12 |
0.24% |
--- |
| 108 |
300791 |
仙乐健康 |
0.20% |
16.95 |
446.35 |
0.22% |
--- |
| 109 |
600383 |
金地集团 |
0.19% |
96.40 |
422.23 |
0.21% |
--- |
| 110 |
600221 |
海航控股 |
0.19% |
256.31 |
435.73 |
0.22% |
--- |
| 111 |
601166 |
兴业银行 |
0.17% |
20.51 |
392.97 |
0.20% |
--- |
| 112 |
600918 |
中泰证券 |
0.13% |
45.18 |
296.83 |
0.15% |
--- |
| 113 |
688136 |
科兴制药 |
0.12% |
12.78 |
279.41 |
0.14% |
--- |
| 114 |
300777 |
中简科技 |
0.12% |
9.78 |
276.68 |
0.14% |
--- |
| 115 |
605333 |
沪光股份 |
0.11% |
7.38 |
240.81 |
0.12% |
--- |
| 116 |
600129 |
太极集团 |
0.11% |
10.07 |
248.93 |
0.12% |
--- |
| 117 |
688563 |
航材股份 |
0.11% |
4.55 |
253.93 |
0.13% |
--- |
| 118 |
002497 |
雅化集团 |
0.10% |
18.56 |
217.15 |
0.11% |
--- |
| 119 |
688305 |
科德数控 |
0.10% |
3.35 |
228.09 |
0.11% |
--- |
| 120 |
300818 |
耐普矿机 |
0.10% |
8.46 |
229.77 |
0.11% |
--- |
| 121 |
300260 |
新莱应材 |
0.10% |
7.94 |
215.09 |
0.11% |
--- |
| 122 |
688275 |
万润新能 |
0.05% |
2.48 |
120.07 |
0.06% |
--- |
| 123 |
688708 |
佳驰科技 |
0.02% |
0.78 |
46.81 |
0.02% |
--- |
| 124 |
688726 |
拉普拉斯 |
0.02% |
0.98 |
42.86 |
0.02% |
--- |
| 125 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 126 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 127 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 128 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 129 |
002738 |
中矿资源 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 130 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 131 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 132 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 133 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 134 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 135 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 136 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 137 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 138 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 139 |
603883 |
老百姓 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 140 |
600587 |
新华医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 141 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 142 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 143 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 144 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 145 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 146 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 147 |
688331 |
荣昌生物 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
| 148 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 149 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 150 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 151 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 152 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 153 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 154 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 155 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 156 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 157 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 158 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 159 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 160 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
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 |
603568 |
伟明环保 |
3.24% |
361.93 |
7871.92 |
0.21% |
57.34 (15.84%) |
| 2 |
300750 |
宁德时代 |
2.72% |
26.28 |
6619.82 |
0.01% |
0.00 (0.00%) |
| 3 |
605589 |
圣泉集团 |
2.48% |
282.09 |
6019.90 |
0.36% |
169.34 (60.03%) |
| 4 |
600258 |
首旅酒店 |
2.40% |
394.68 |
5841.27 |
0.35% |
-47.63 (-12.07%) |
| 5 |
002422 |
科伦药业 |
2.29% |
173.69 |
5558.17 |
0.13% |
27.61 (15.90%) |
| 6 |
688208 |
道通科技 |
2.18% |
166.85 |
5292.61 |
0.37% |
-3.91 (-2.34%) |
| 7 |
601607 |
上海医药 |
2.09% |
239.71 |
5069.87 |
0.12% |
-6.61 (-2.76%) |
| 8 |
002965 |
祥鑫科技 |
2.08% |
166.82 |
5047.97 |
1.32% |
-8.57 (-5.14%) |
| 9 |
300413 |
芒果超媒 |
1.84% |
169.97 |
4473.68 |
0.17% |
22.03 (12.96%) |
| 10 |
002558 |
巨人网络 |
1.83% |
376.68 |
4448.59 |
0.19% |
0.00 (0.00%) |
| 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 |
603568 |
伟明环保 |
3.24% |
361.93 |
7871.92 |
0.21% |
57.34 (15.84%) |
| 2 |
300750 |
宁德时代 |
2.72% |
26.28 |
6619.82 |
0.01% |
0.00 (0.00%) |
| 3 |
605589 |
圣泉集团 |
2.48% |
282.09 |
6019.90 |
0.36% |
169.34 (60.03%) |
| 4 |
600258 |
首旅酒店 |
2.40% |
394.68 |
5841.27 |
0.35% |
-47.63 (-12.07%) |
| 5 |
002422 |
科伦药业 |
2.29% |
173.69 |
5558.17 |
0.13% |
27.61 (15.90%) |
| 6 |
688208 |
道通科技 |
2.18% |
166.85 |
5292.61 |
0.37% |
-3.91 (-2.34%) |
| 7 |
601607 |
上海医药 |
2.09% |
239.71 |
5069.87 |
0.12% |
-6.61 (-2.76%) |
| 8 |
002965 |
祥鑫科技 |
2.08% |
166.82 |
5047.97 |
1.32% |
-8.57 (-5.14%) |
| 9 |
300413 |
芒果超媒 |
1.84% |
169.97 |
4473.68 |
0.17% |
22.03 (12.96%) |
| 10 |
002558 |
巨人网络 |
1.83% |
376.68 |
4448.59 |
0.19% |
0.00 (0.00%) |
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 |
603568 |
伟明环保 |
2.76% |
304.59 |
6268.41 |
2.92% |
-1.05 (-0.34%) |
| 2 |
600258 |
首旅酒店 |
2.40% |
442.31 |
5462.53 |
2.55% |
0.00 (0.00%) |
| 3 |
002965 |
祥鑫科技 |
2.36% |
175.39 |
5361.67 |
2.50% |
14.45 (8.24%) |
| 4 |
300750 |
宁德时代 |
2.08% |
26.28 |
4731.30 |
2.20% |
-6.73 (-25.61%) |
| 5 |
601607 |
上海医药 |
2.07% |
246.32 |
4707.18 |
2.19% |
新增 |
| 6 |
002938 |
鹏鼎控股 |
2.00% |
114.51 |
4552.92 |
2.12% |
新增 |
| 7 |
002422 |
科伦药业 |
1.95% |
146.08 |
4430.69 |
2.06% |
-30.65 (-20.98%) |
| 8 |
688208 |
道通科技 |
1.81% |
170.76 |
4122.20 |
1.92% |
-48.79 (-28.57%) |
| 9 |
002558 |
巨人网络 |
1.56% |
376.68 |
3555.86 |
1.66% |
-24.62 (-6.54%) |
| 10 |
000883 |
湖北能源 |
1.45% |
547.31 |
3289.33 |
1.53% |
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 |
603568 |
伟明环保 |
2.76% |
304.59 |
6268.41 |
2.92% |
-1.05 (-0.34%) |
| 2 |
600258 |
首旅酒店 |
2.40% |
442.31 |
5462.53 |
2.55% |
0.00 (0.00%) |
| 3 |
002965 |
祥鑫科技 |
2.36% |
175.39 |
5361.67 |
2.50% |
14.45 (8.24%) |
| 4 |
300750 |
宁德时代 |
2.08% |
26.28 |
4731.30 |
2.20% |
-6.73 (-25.61%) |
| 5 |
601607 |
上海医药 |
2.07% |
246.32 |
4707.18 |
2.19% |
新增 |
| 6 |
002938 |
鹏鼎控股 |
2.00% |
114.51 |
4552.92 |
2.12% |
新增 |
| 7 |
002422 |
科伦药业 |
1.95% |
146.08 |
4430.69 |
2.06% |
-30.65 (-20.98%) |
| 8 |
688208 |
道通科技 |
1.81% |
170.76 |
4122.20 |
1.92% |
-48.79 (-28.57%) |
| 9 |
002558 |
巨人网络 |
1.56% |
376.68 |
3555.86 |
1.66% |
-24.62 (-6.54%) |
| 10 |
000883 |
湖北能源 |
1.45% |
547.31 |
3289.33 |
1.53% |
新增 |
| 11 |
300413 |
芒果超媒 |
1.36% |
147.94 |
3092.00 |
1.44% |
--- |
| 12 |
600129 |
太极集团 |
1.32% |
103.61 |
2996.40 |
1.40% |
--- |
| 13 |
000035 |
中国天楹 |
1.31% |
655.80 |
2970.77 |
1.38% |
--- |
| 14 |
600048 |
保利发展 |
1.30% |
338.04 |
2961.23 |
1.38% |
--- |
| 15 |
302132 |
中航成飞 |
1.26% |
63.10 |
2855.43 |
1.33% |
--- |
| 16 |
002138 |
顺络电子 |
1.20% |
99.30 |
2726.78 |
1.27% |
--- |
| 17 |
688062 |
迈威生物 |
1.18% |
92.37 |
2673.12 |
1.25% |
--- |
| 18 |
601028 |
玉龙股份 |
1.17% |
212.70 |
2658.75 |
1.24% |
--- |
| 19 |
300416 |
苏试试验 |
1.17% |
207.47 |
2668.06 |
1.24% |
--- |
| 20 |
002273 |
水晶光电 |
1.17% |
157.19 |
2669.09 |
1.24% |
--- |
| 21 |
688268 |
华特气体 |
1.16% |
50.96 |
2630.06 |
1.23% |
--- |
| 22 |
600507 |
方大特钢 |
1.15% |
696.15 |
2603.60 |
1.21% |
--- |
| 23 |
002645 |
华宏科技 |
1.12% |
399.50 |
2540.84 |
1.18% |
--- |
| 24 |
300627 |
华测导航 |
1.11% |
84.59 |
2525.01 |
1.18% |
--- |
| 25 |
002475 |
立讯精密 |
1.08% |
62.54 |
2458.45 |
1.15% |
--- |
| 26 |
002483 |
润邦股份 |
1.05% |
528.46 |
2383.35 |
1.11% |
--- |
| 27 |
002225 |
濮耐股份 |
1.02% |
565.31 |
2312.12 |
1.08% |
--- |
| 28 |
605589 |
圣泉集团 |
1.01% |
112.75 |
2287.79 |
1.07% |
--- |
| 29 |
688192 |
迪哲医药 |
0.94% |
57.93 |
2134.20 |
0.99% |
--- |
| 30 |
600988 |
赤峰黄金 |
0.93% |
129.05 |
2108.68 |
0.98% |
--- |
| 31 |
603707 |
健友股份 |
0.90% |
172.51 |
2049.42 |
0.95% |
--- |
| 32 |
688531 |
日联科技 |
0.88% |
43.45 |
2005.80 |
0.93% |
--- |
| 33 |
600276 |
恒瑞医药 |
0.85% |
50.21 |
1931.23 |
0.90% |
--- |
| 34 |
603659 |
璞泰来 |
0.84% |
135.41 |
1913.34 |
0.89% |
--- |
| 35 |
300433 |
蓝思科技 |
0.83% |
102.87 |
1877.34 |
0.87% |
--- |
| 36 |
688122 |
西部超导 |
0.83% |
49.00 |
1877.65 |
0.87% |
--- |
| 37 |
002196 |
方正电机 |
0.82% |
444.39 |
1862.02 |
0.87% |
--- |
| 38 |
003012 |
东鹏控股 |
0.81% |
300.46 |
1835.81 |
0.86% |
--- |
| 39 |
301327 |
华宝新能 |
0.80% |
31.55 |
1807.78 |
0.84% |
--- |
| 40 |
600487 |
亨通光电 |
0.79% |
113.25 |
1785.95 |
0.83% |
--- |
| 41 |
002906 |
华阳集团 |
0.78% |
66.34 |
1775.38 |
0.83% |
--- |
| 42 |
688981 |
中芯国际 |
0.77% |
38.06 |
1754.36 |
0.82% |
--- |
| 43 |
002155 |
湖南黄金 |
0.76% |
95.21 |
1723.30 |
0.80% |
--- |
| 44 |
688506 |
百利天恒 |
0.74% |
9.24 |
1675.46 |
0.78% |
--- |
| 45 |
688737 |
中自科技 |
0.71% |
99.04 |
1604.43 |
0.75% |
--- |
| 46 |
002384 |
东山精密 |
0.71% |
77.61 |
1606.53 |
0.75% |
--- |
| 47 |
300633 |
开立医疗 |
0.70% |
40.13 |
1588.35 |
0.74% |
--- |
| 48 |
688266 |
泽璟制药 |
0.70% |
29.35 |
1591.20 |
0.74% |
--- |
| 49 |
688331 |
荣昌生物 |
0.69% |
36.04 |
1557.04 |
0.73% |
--- |
| 50 |
688392 |
骄成超声 |
0.69% |
37.08 |
1573.79 |
0.73% |
--- |
| 51 |
603882 |
金域医学 |
0.67% |
55.86 |
1518.83 |
0.71% |
--- |
| 52 |
000801 |
四川九洲 |
0.65% |
148.59 |
1485.87 |
0.69% |
--- |
| 53 |
300855 |
图南股份 |
0.64% |
54.71 |
1446.53 |
0.67% |
--- |
| 54 |
002572 |
索菲亚 |
0.63% |
93.16 |
1428.14 |
0.67% |
--- |
| 55 |
300285 |
国瓷材料 |
0.60% |
76.01 |
1356.78 |
0.63% |
--- |
| 56 |
601995 |
中金公司 |
0.60% |
45.80 |
1356.14 |
0.63% |
--- |
| 57 |
603833 |
欧派家居 |
0.58% |
24.52 |
1313.45 |
0.61% |
--- |
| 58 |
600066 |
宇通客车 |
0.58% |
51.25 |
1322.25 |
0.62% |
--- |
| 59 |
601231 |
环旭电子 |
0.57% |
80.11 |
1285.77 |
0.60% |
--- |
| 60 |
688076 |
ST诺泰 |
0.57% |
16.43 |
1286.41 |
0.60% |
--- |
| 61 |
600989 |
宝丰能源 |
0.55% |
72.63 |
1258.68 |
0.59% |
--- |
| 62 |
002709 |
天赐材料 |
0.54% |
70.43 |
1236.75 |
0.58% |
--- |
| 63 |
600323 |
瀚蓝环境 |
0.54% |
58.27 |
1217.84 |
0.57% |
--- |
| 64 |
600406 |
国电南瑞 |
0.53% |
47.90 |
1195.58 |
0.56% |
--- |
| 65 |
300395 |
菲利华 |
0.53% |
38.85 |
1194.73 |
0.56% |
--- |
| 66 |
603218 |
日月股份 |
0.52% |
114.22 |
1173.04 |
0.55% |
--- |
| 67 |
300251 |
光线传媒 |
0.52% |
140.75 |
1183.71 |
0.55% |
--- |
| 68 |
688337 |
普源精电 |
0.51% |
45.86 |
1156.69 |
0.54% |
--- |
| 69 |
603026 |
石大胜华 |
0.50% |
33.83 |
1143.33 |
0.53% |
--- |
| 70 |
605319 |
无锡振华 |
0.50% |
64.34 |
1138.82 |
0.53% |
--- |
| 71 |
002859 |
洁美科技 |
0.50% |
56.95 |
1143.57 |
0.53% |
--- |
| 72 |
300138 |
晨光生物 |
0.50% |
136.12 |
1147.49 |
0.53% |
--- |
| 73 |
603444 |
吉比特 |
0.49% |
6.28 |
1117.90 |
0.52% |
--- |
| 74 |
603722 |
阿科力 |
0.48% |
23.88 |
1080.79 |
0.50% |
--- |
| 75 |
688235 |
百济神州 |
0.48% |
9.37 |
1085.21 |
0.51% |
--- |
| 76 |
600325 |
华发股份 |
0.47% |
165.66 |
1076.79 |
0.50% |
--- |
| 77 |
002600 |
领益智造 |
0.46% |
148.33 |
1056.11 |
0.49% |
--- |
| 78 |
600163 |
中闽能源 |
0.44% |
206.43 |
994.99 |
0.46% |
--- |
| 79 |
600893 |
航发动力 |
0.43% |
26.95 |
985.02 |
0.46% |
--- |
| 80 |
688687 |
凯因科技 |
0.43% |
38.32 |
977.50 |
0.46% |
--- |
| 81 |
002517 |
恺英网络 |
0.42% |
99.64 |
951.56 |
0.44% |
--- |
| 82 |
300036 |
超图软件 |
0.42% |
68.18 |
951.86 |
0.44% |
--- |
| 83 |
688048 |
长光华芯 |
0.41% |
29.84 |
932.05 |
0.43% |
--- |
| 84 |
688257 |
新锐股份 |
0.41% |
61.09 |
936.45 |
0.44% |
--- |
| 85 |
688376 |
美埃科技 |
0.40% |
28.84 |
904.48 |
0.42% |
--- |
| 86 |
300428 |
立中集团 |
0.38% |
47.03 |
874.29 |
0.41% |
--- |
| 87 |
600546 |
山煤国际 |
0.38% |
59.57 |
870.91 |
0.41% |
--- |
| 88 |
688575 |
亚辉龙 |
0.38% |
36.79 |
857.96 |
0.40% |
--- |
| 89 |
300832 |
新产业 |
0.36% |
12.16 |
820.07 |
0.38% |
--- |
| 90 |
688301 |
奕瑞科技 |
0.36% |
7.07 |
814.10 |
0.38% |
--- |
| 91 |
300034 |
钢研高纳 |
0.35% |
50.71 |
805.78 |
0.38% |
--- |
| 92 |
300002 |
神州泰岳 |
0.35% |
98.98 |
803.72 |
0.37% |
--- |
| 93 |
300953 |
震裕科技 |
0.33% |
14.02 |
759.88 |
0.35% |
--- |
| 94 |
002508 |
老板电器 |
0.33% |
34.23 |
756.48 |
0.35% |
--- |
| 95 |
600027 |
华电国际 |
0.33% |
108.01 |
749.57 |
0.35% |
--- |
| 96 |
688083 |
中望软件 |
0.31% |
9.76 |
708.90 |
0.33% |
--- |
| 97 |
603323 |
苏农银行 |
0.31% |
146.43 |
704.33 |
0.33% |
--- |
| 98 |
300001 |
特锐德 |
0.31% |
35.27 |
709.63 |
0.33% |
--- |
| 99 |
688139 |
海尔生物 |
0.31% |
18.77 |
698.22 |
0.33% |
--- |
| 100 |
600435 |
北方导航 |
0.30% |
79.37 |
684.17 |
0.32% |
--- |
| 101 |
300438 |
鹏辉能源 |
0.30% |
37.23 |
682.87 |
0.32% |
--- |
| 102 |
603596 |
伯特利 |
0.30% |
17.51 |
681.29 |
0.32% |
--- |
| 103 |
600499 |
科达制造 |
0.30% |
80.69 |
680.22 |
0.32% |
--- |
| 104 |
603466 |
风语筑 |
0.30% |
79.57 |
679.53 |
0.32% |
--- |
| 105 |
600918 |
中泰证券 |
0.30% |
119.49 |
677.51 |
0.32% |
--- |
| 106 |
600642 |
申能股份 |
0.30% |
76.06 |
671.65 |
0.31% |
--- |
| 107 |
688041 |
海光信息 |
0.30% |
9.77 |
686.98 |
0.32% |
--- |
| 108 |
600062 |
华润双鹤 |
0.29% |
33.62 |
658.28 |
0.31% |
--- |
| 109 |
603348 |
文灿股份 |
0.29% |
23.71 |
656.53 |
0.31% |
--- |
| 110 |
003020 |
立方制药 |
0.28% |
34.37 |
628.26 |
0.29% |
--- |
| 111 |
002142 |
宁波银行 |
0.28% |
29.36 |
647.68 |
0.30% |
--- |
| 112 |
002398 |
垒知集团 |
0.28% |
173.66 |
646.02 |
0.30% |
--- |
| 113 |
000039 |
中集集团 |
0.28% |
69.41 |
642.74 |
0.30% |
--- |
| 114 |
603486 |
科沃斯 |
0.28% |
13.35 |
629.85 |
0.29% |
--- |
| 115 |
000950 |
重药控股 |
0.27% |
124.46 |
606.12 |
0.28% |
--- |
| 116 |
688333 |
铂力特 |
0.26% |
12.29 |
595.60 |
0.28% |
--- |
| 117 |
688390 |
固德威 |
0.26% |
10.58 |
593.97 |
0.28% |
--- |
| 118 |
300144 |
宋城演艺 |
0.25% |
71.76 |
576.23 |
0.27% |
--- |
| 119 |
300181 |
佐力药业 |
0.25% |
37.87 |
572.59 |
0.27% |
--- |
| 120 |
601918 |
新集能源 |
0.24% |
55.79 |
543.95 |
0.25% |
--- |
| 121 |
300308 |
中际旭创 |
0.24% |
3.93 |
541.87 |
0.25% |
--- |
| 122 |
601827 |
三峰环境 |
0.23% |
61.52 |
522.30 |
0.24% |
--- |
| 123 |
688563 |
航材股份 |
0.23% |
9.76 |
515.87 |
0.24% |
--- |
| 124 |
603087 |
甘李药业 |
0.22% |
10.88 |
503.96 |
0.23% |
--- |
| 125 |
002850 |
科达利 |
0.22% |
6.60 |
503.90 |
0.23% |
--- |
| 126 |
688698 |
伟创电气 |
0.21% |
17.62 |
475.16 |
0.22% |
--- |
| 127 |
600420 |
国药现代 |
0.21% |
45.51 |
486.05 |
0.23% |
--- |
| 128 |
600976 |
健民集团 |
0.21% |
9.60 |
484.80 |
0.23% |
--- |
| 129 |
002478 |
常宝股份 |
0.21% |
96.99 |
483.01 |
0.23% |
--- |
| 130 |
002606 |
大连电瓷 |
0.21% |
62.81 |
471.70 |
0.22% |
--- |
| 131 |
600985 |
淮北矿业 |
0.20% |
26.55 |
444.45 |
0.21% |
--- |
| 132 |
300791 |
仙乐健康 |
0.19% |
16.95 |
427.19 |
0.20% |
--- |
| 133 |
600509 |
天富能源 |
0.19% |
79.53 |
438.21 |
0.20% |
--- |
| 134 |
603773 |
沃格光电 |
0.19% |
21.25 |
438.88 |
0.20% |
--- |
| 135 |
605128 |
上海沿浦 |
0.19% |
15.79 |
440.43 |
0.21% |
--- |
| 136 |
600754 |
锦江酒店 |
0.18% |
17.82 |
409.50 |
0.19% |
--- |
| 137 |
601166 |
兴业银行 |
0.16% |
20.51 |
361.39 |
0.17% |
--- |
| 138 |
688018 |
乐鑫科技 |
0.16% |
3.79 |
374.46 |
0.17% |
--- |
| 139 |
603712 |
七一二 |
0.15% |
19.01 |
345.79 |
0.16% |
--- |
| 140 |
688375 |
国博电子 |
0.15% |
4.72 |
333.44 |
0.16% |
--- |
| 141 |
002807 |
江阴银行 |
0.14% |
85.61 |
322.75 |
0.15% |
--- |
| 142 |
688111 |
金山办公 |
0.13% |
1.29 |
292.63 |
0.14% |
--- |
| 143 |
601216 |
君正集团 |
0.13% |
80.32 |
296.38 |
0.14% |
--- |
| 144 |
300662 |
科锐国际 |
0.13% |
18.99 |
306.31 |
0.14% |
--- |
| 145 |
002812 |
恩捷股份 |
0.12% |
8.76 |
277.27 |
0.13% |
--- |
| 146 |
600519 |
贵州茅台 |
0.11% |
0.17 |
254.59 |
0.12% |
--- |
| 147 |
688099 |
晶晨股份 |
0.11% |
4.22 |
250.53 |
0.12% |
--- |
| 148 |
600587 |
新华医疗 |
0.11% |
16.21 |
255.21 |
0.12% |
--- |
| 149 |
688786 |
悦安新材 |
0.11% |
8.85 |
259.36 |
0.12% |
--- |
| 150 |
688630 |
芯碁微装 |
0.10% |
3.73 |
233.50 |
0.11% |
--- |
| 151 |
600584 |
长电科技 |
0.10% |
7.09 |
224.95 |
0.10% |
--- |
| 152 |
002340 |
格林美 |
0.10% |
37.10 |
236.33 |
0.11% |
--- |
| 153 |
688323 |
瑞华泰 |
0.10% |
22.58 |
227.41 |
0.11% |
--- |
| 154 |
688347 |
华虹宏力 |
0.09% |
5.78 |
207.30 |
0.10% |
--- |
| 155 |
600011 |
华能国际 |
0.09% |
21.43 |
206.12 |
0.10% |
--- |
| 156 |
600765 |
中航重机 |
0.09% |
9.92 |
202.37 |
0.09% |
--- |
| 157 |
601699 |
潞安环能 |
0.09% |
10.98 |
199.07 |
0.09% |
--- |
| 158 |
605100 |
华丰股份 |
0.09% |
18.38 |
213.76 |
0.10% |
--- |
| 159 |
002043 |
兔宝宝 |
0.09% |
20.57 |
213.27 |
0.10% |
--- |
| 160 |
301269 |
华大九天 |
0.08% |
2.49 |
191.85 |
0.09% |
--- |
| 161 |
688278 |
特宝生物 |
0.06% |
2.47 |
132.41 |
0.06% |
--- |
| 162 |
603806 |
福斯特 |
0.06% |
9.91 |
145.67 |
0.07% |
--- |
| 163 |
300193 |
佳士科技 |
0.05% |
13.99 |
103.81 |
0.05% |
--- |
| 164 |
300881 |
盛德鑫泰 |
0.05% |
4.80 |
123.21 |
0.06% |
--- |
| 165 |
002839 |
张家港行 |
0.05% |
28.76 |
115.62 |
0.05% |
--- |
| 166 |
603239 |
浙江仙通 |
0.04% |
6.63 |
90.90 |
0.04% |
--- |
| 167 |
002749 |
国光股份 |
0.04% |
6.12 |
92.07 |
0.04% |
--- |
| 168 |
688312 |
燕麦科技 |
0.04% |
3.42 |
82.90 |
0.04% |
--- |
| 169 |
001203 |
大中矿业 |
0.03% |
7.31 |
70.25 |
0.03% |
--- |
| 170 |
688717 |
艾罗能源 |
0.03% |
1.31 |
62.49 |
0.03% |
--- |
| 171 |
301261 |
恒工精密 |
0.02% |
1.01 |
37.43 |
0.02% |
--- |
| 172 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
| 173 |
600977 |
中国电影 |
0.01% |
1.49 |
16.03 |
0.01% |
--- |
| 174 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
| 175 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 176 |
603259 |
药明康德 |
0.01% |
0.74 |
29.00 |
0.01% |
--- |
| 177 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 178 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 179 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 180 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 181 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 182 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 183 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 184 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 185 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 186 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 187 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 188 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 189 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 190 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 191 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 192 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 193 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 194 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 195 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 196 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 197 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 198 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 199 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 200 |
300705 |
九典制药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 201 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 202 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 203 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 204 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 205 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 206 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 207 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 208 |
603883 |
老百姓 |
0.00% |
0.01 |
0.23 |
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 |
600258 |
首旅酒店 |
2.48% |
442.31 |
6307.35 |
0.40% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
2.47% |
33.01 |
6277.30 |
0.01% |
16.12 (48.83%) |
| 3 |
002965 |
祥鑫科技 |
2.32% |
160.94 |
5908.11 |
1.27% |
28.02 (17.41%) |
| 4 |
603568 |
伟明环保 |
2.21% |
305.63 |
5614.48 |
0.18% |
49.08 (16.06%) |
| 5 |
002422 |
科伦药业 |
2.12% |
176.73 |
5399.19 |
0.14% |
24.79 (14.03%) |
| 6 |
002558 |
巨人网络 |
1.89% |
401.30 |
4795.53 |
0.20% |
49.01 (12.21%) |
| 7 |
688208 |
道通科技 |
1.68% |
219.55 |
4274.59 |
0.49% |
-26.03 (-11.85%) |
| 8 |
600276 |
恒瑞医药 |
1.58% |
87.59 |
4026.33 |
0.01% |
52.09 (59.48%) |
| 9 |
002645 |
华宏科技 |
1.43% |
318.82 |
3647.29 |
0.63% |
新增 |
| 10 |
002196 |
方正电机 |
1.31% |
555.50 |
3327.42 |
1.15% |
0.00 (0.00%) |
| 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 |
600258 |
首旅酒店 |
2.48% |
442.31 |
6307.35 |
0.40% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
2.47% |
33.01 |
6277.30 |
0.01% |
16.12 (48.83%) |
| 3 |
002965 |
祥鑫科技 |
2.32% |
160.94 |
5908.11 |
1.27% |
28.02 (17.41%) |
| 4 |
603568 |
伟明环保 |
2.21% |
305.63 |
5614.48 |
0.18% |
49.08 (16.06%) |
| 5 |
002422 |
科伦药业 |
2.12% |
176.73 |
5399.19 |
0.14% |
24.79 (14.03%) |
| 6 |
002558 |
巨人网络 |
1.89% |
401.30 |
4795.53 |
0.20% |
49.01 (12.21%) |
| 7 |
688208 |
道通科技 |
1.68% |
219.55 |
4274.59 |
0.49% |
-26.03 (-11.85%) |
| 8 |
600276 |
恒瑞医药 |
1.58% |
87.59 |
4026.33 |
0.01% |
52.09 (59.48%) |
| 9 |
002645 |
华宏科技 |
1.43% |
318.82 |
3647.29 |
0.63% |
新增 |
| 10 |
002196 |
方正电机 |
1.31% |
555.50 |
3327.42 |
1.15% |
0.00 (0.00%) |
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 |
605589 |
圣泉集团 |
2.78% |
345.08 |
7722.91 |
2.95% |
-49.39 (-14.31%) |
| 2 |
600258 |
首旅酒店 |
2.49% |
442.31 |
6908.89 |
2.64% |
98.88 (22.36%) |
| 3 |
688208 |
道通科技 |
2.10% |
245.57 |
5832.36 |
2.23% |
-23.82 (-9.70%) |
| 4 |
002965 |
祥鑫科技 |
1.97% |
132.92 |
5472.32 |
2.09% |
0.00 (0.00%) |
| 5 |
601991 |
大唐发电 |
1.66% |
1908.95 |
4619.66 |
1.76% |
34.82 (1.82%) |
| 6 |
002422 |
科伦药业 |
1.59% |
151.94 |
4414.00 |
1.69% |
-37.12 (-24.43%) |
| 7 |
300568 |
星源材质 |
1.53% |
274.54 |
4233.44 |
1.62% |
新增 |
| 8 |
603568 |
伟明环保 |
1.48% |
256.55 |
4104.80 |
1.57% |
新增 |
| 9 |
603833 |
欧派家居 |
1.45% |
57.78 |
4022.27 |
1.54% |
新增 |
| 10 |
002196 |
方正电机 |
1.44% |
555.50 |
3988.45 |
1.52% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605589 |
圣泉集团 |
2.78% |
345.08 |
7722.91 |
2.95% |
-49.39 (-14.31%) |
| 2 |
600258 |
首旅酒店 |
2.49% |
442.31 |
6908.89 |
2.64% |
98.88 (22.36%) |
| 3 |
688208 |
道通科技 |
2.10% |
245.57 |
5832.36 |
2.23% |
-23.82 (-9.70%) |
| 4 |
002965 |
祥鑫科技 |
1.97% |
132.92 |
5472.32 |
2.09% |
0.00 (0.00%) |
| 5 |
601991 |
大唐发电 |
1.66% |
1908.95 |
4619.66 |
1.76% |
34.82 (1.82%) |
| 6 |
002422 |
科伦药业 |
1.59% |
151.94 |
4414.00 |
1.69% |
-37.12 (-24.43%) |
| 7 |
300568 |
星源材质 |
1.53% |
274.54 |
4233.44 |
1.62% |
新增 |
| 8 |
603568 |
伟明环保 |
1.48% |
256.55 |
4104.80 |
1.57% |
新增 |
| 9 |
603833 |
欧派家居 |
1.45% |
57.78 |
4022.27 |
1.54% |
新增 |
| 10 |
002196 |
方正电机 |
1.44% |
555.50 |
3988.45 |
1.52% |
新增 |
| 11 |
002558 |
巨人网络 |
1.41% |
352.29 |
3924.51 |
1.50% |
--- |
| 12 |
600021 |
上海电力 |
1.41% |
462.09 |
3909.27 |
1.49% |
--- |
| 13 |
600048 |
保利发展 |
1.30% |
365.27 |
3616.17 |
1.38% |
--- |
| 14 |
688268 |
华特气体 |
1.30% |
53.42 |
3599.64 |
1.38% |
--- |
| 15 |
000917 |
电广传媒 |
1.20% |
606.80 |
3325.26 |
1.27% |
--- |
| 16 |
000338 |
潍柴动力 |
1.13% |
230.76 |
3149.87 |
1.20% |
--- |
| 17 |
600585 |
海螺水泥 |
1.11% |
137.16 |
3094.44 |
1.18% |
--- |
| 18 |
688443 |
智翔金泰 |
1.07% |
74.13 |
2961.67 |
1.13% |
--- |
| 19 |
600129 |
太极集团 |
1.04% |
62.17 |
2888.42 |
1.10% |
--- |
| 20 |
688036 |
传音控股 |
1.04% |
20.88 |
2890.14 |
1.10% |
--- |
| 21 |
688062 |
迈威生物 |
1.01% |
85.61 |
2798.56 |
1.07% |
--- |
| 22 |
002859 |
洁美科技 |
1.00% |
110.76 |
2763.46 |
1.06% |
--- |
| 23 |
688177 |
百奥泰 |
1.00% |
67.17 |
2770.26 |
1.06% |
--- |
| 24 |
000403 |
派林生物 |
0.99% |
101.20 |
2756.69 |
1.05% |
--- |
| 25 |
300750 |
宁德时代 |
0.99% |
16.89 |
2757.56 |
1.05% |
--- |
| 26 |
600011 |
华能国际 |
0.97% |
347.98 |
2679.43 |
1.02% |
--- |
| 27 |
000035 |
中国天楹 |
0.95% |
534.08 |
2638.36 |
1.01% |
--- |
| 28 |
000883 |
湖北能源 |
0.90% |
590.41 |
2497.43 |
0.95% |
--- |
| 29 |
300251 |
光线传媒 |
0.90% |
307.25 |
2504.09 |
0.96% |
--- |
| 30 |
600863 |
华能蒙电 |
0.89% |
631.82 |
2464.08 |
0.94% |
--- |
| 31 |
688351 |
微电生理 |
0.87% |
94.31 |
2419.06 |
0.92% |
--- |
| 32 |
603722 |
阿科力 |
0.82% |
42.34 |
2282.39 |
0.87% |
--- |
| 33 |
600383 |
金地集团 |
0.81% |
513.67 |
2239.60 |
0.86% |
--- |
| 34 |
002967 |
广电计量 |
0.79% |
146.08 |
2192.66 |
0.84% |
--- |
| 35 |
002273 |
水晶光电 |
0.79% |
161.32 |
2184.27 |
0.83% |
--- |
| 36 |
603026 |
石大胜华 |
0.75% |
45.56 |
2089.38 |
0.80% |
--- |
| 37 |
300036 |
超图软件 |
0.75% |
99.09 |
2071.08 |
0.79% |
--- |
| 38 |
688235 |
百济神州 |
0.75% |
15.00 |
2085.11 |
0.80% |
--- |
| 39 |
688111 |
金山办公 |
0.73% |
6.37 |
2014.70 |
0.77% |
--- |
| 40 |
601028 |
玉龙股份 |
0.72% |
186.46 |
1996.99 |
0.76% |
--- |
| 41 |
600499 |
科达制造 |
0.70% |
184.41 |
1945.53 |
0.74% |
--- |
| 42 |
688083 |
中望软件 |
0.70% |
19.48 |
1938.91 |
0.74% |
--- |
| 43 |
002138 |
顺络电子 |
0.68% |
69.38 |
1873.95 |
0.72% |
--- |
| 44 |
002572 |
索菲亚 |
0.67% |
116.03 |
1850.68 |
0.71% |
--- |
| 45 |
688048 |
长光华芯 |
0.67% |
29.84 |
1869.78 |
0.71% |
--- |
| 46 |
600027 |
华电国际 |
0.66% |
358.44 |
1842.38 |
0.70% |
--- |
| 47 |
601985 |
中国核电 |
0.65% |
241.13 |
1808.47 |
0.69% |
--- |
| 48 |
300633 |
开立医疗 |
0.65% |
38.24 |
1808.75 |
0.69% |
--- |
| 49 |
300745 |
欣锐科技 |
0.62% |
63.58 |
1727.43 |
0.66% |
--- |
| 50 |
300832 |
新产业 |
0.62% |
22.13 |
1730.57 |
0.66% |
--- |
| 51 |
000792 |
盐湖股份 |
0.61% |
106.14 |
1692.93 |
0.65% |
--- |
| 52 |
603993 |
洛阳钼业 |
0.60% |
322.11 |
1674.97 |
0.64% |
--- |
| 53 |
002156 |
通富微电 |
0.59% |
70.24 |
1623.95 |
0.62% |
--- |
| 54 |
600276 |
恒瑞医药 |
0.58% |
35.49 |
1605.40 |
0.61% |
--- |
| 55 |
688220 |
翱捷科技 |
0.55% |
21.80 |
1535.27 |
0.59% |
--- |
| 56 |
300571 |
平治信息 |
0.55% |
43.60 |
1540.39 |
0.59% |
--- |
| 57 |
300073 |
当升科技 |
0.54% |
39.31 |
1501.83 |
0.57% |
--- |
| 58 |
300623 |
捷捷微电 |
0.54% |
93.69 |
1486.86 |
0.57% |
--- |
| 59 |
002508 |
老板电器 |
0.54% |
68.46 |
1491.06 |
0.57% |
--- |
| 60 |
688192 |
迪哲医药 |
0.54% |
31.44 |
1504.34 |
0.57% |
--- |
| 61 |
600566 |
济川药业 |
0.54% |
47.99 |
1508.23 |
0.58% |
--- |
| 62 |
002709 |
天赐材料 |
0.53% |
59.16 |
1483.73 |
0.57% |
--- |
| 63 |
000983 |
山西焦煤 |
0.53% |
149.38 |
1475.87 |
0.56% |
--- |
| 64 |
688737 |
中自科技 |
0.53% |
44.31 |
1466.82 |
0.56% |
--- |
| 65 |
002230 |
科大讯飞 |
0.52% |
31.30 |
1451.69 |
0.55% |
--- |
| 66 |
002380 |
科远智慧 |
0.52% |
84.71 |
1442.61 |
0.55% |
--- |
| 67 |
600161 |
天坛生物 |
0.52% |
46.58 |
1441.29 |
0.55% |
--- |
| 68 |
605168 |
三人行 |
0.52% |
22.69 |
1437.51 |
0.55% |
--- |
| 69 |
688278 |
特宝生物 |
0.51% |
27.02 |
1414.32 |
0.54% |
--- |
| 70 |
688981 |
中芯国际 |
0.51% |
26.88 |
1425.41 |
0.54% |
--- |
| 71 |
601633 |
长城汽车 |
0.51% |
56.45 |
1423.67 |
0.54% |
--- |
| 72 |
300598 |
诚迈科技 |
0.51% |
33.05 |
1418.85 |
0.54% |
--- |
| 73 |
300129 |
泰胜风能 |
0.51% |
131.33 |
1414.42 |
0.54% |
--- |
| 74 |
001979 |
招商蛇口 |
0.51% |
147.70 |
1407.58 |
0.54% |
--- |
| 75 |
300718 |
长盛轴承 |
0.49% |
73.73 |
1367.69 |
0.52% |
--- |
| 76 |
002739 |
儒意电影 |
0.49% |
104.96 |
1366.58 |
0.52% |
--- |
| 77 |
603590 |
康辰药业 |
0.49% |
35.66 |
1357.93 |
0.52% |
--- |
| 78 |
600570 |
恒生电子 |
0.47% |
45.79 |
1317.00 |
0.50% |
--- |
| 79 |
688677 |
海泰新光 |
0.46% |
24.24 |
1290.41 |
0.49% |
--- |
| 80 |
300512 |
中亚股份 |
0.45% |
149.50 |
1257.25 |
0.48% |
--- |
| 81 |
605377 |
华旺科技 |
0.45% |
65.28 |
1246.20 |
0.48% |
--- |
| 82 |
688157 |
松井股份 |
0.44% |
22.72 |
1225.28 |
0.47% |
--- |
| 83 |
302132 |
中航成飞 |
0.43% |
26.99 |
1180.97 |
0.45% |
--- |
| 84 |
600062 |
华润双鹤 |
0.42% |
62.89 |
1169.75 |
0.45% |
--- |
| 85 |
688114 |
华大智造 |
0.41% |
13.21 |
1135.99 |
0.43% |
--- |
| 86 |
002324 |
普利特 |
0.41% |
85.56 |
1125.09 |
0.43% |
--- |
| 87 |
603466 |
风语筑 |
0.41% |
79.57 |
1144.22 |
0.44% |
--- |
| 88 |
002108 |
沧州明珠 |
0.41% |
278.87 |
1146.14 |
0.44% |
--- |
| 89 |
600580 |
卧龙电驱 |
0.41% |
98.06 |
1150.24 |
0.44% |
--- |
| 90 |
688299 |
长阳科技 |
0.40% |
79.50 |
1109.04 |
0.42% |
--- |
| 91 |
300298 |
三诺生物 |
0.40% |
36.55 |
1111.12 |
0.42% |
--- |
| 92 |
300613 |
富瀚微 |
0.39% |
25.19 |
1069.03 |
0.41% |
--- |
| 93 |
603416 |
信捷电气 |
0.39% |
29.12 |
1093.75 |
0.42% |
--- |
| 94 |
300396 |
ST迪瑞 |
0.37% |
35.07 |
1032.81 |
0.39% |
--- |
| 95 |
300274 |
阳光电源 |
0.37% |
11.66 |
1021.18 |
0.39% |
--- |
| 96 |
600919 |
江苏银行 |
0.37% |
151.69 |
1014.81 |
0.39% |
--- |
| 97 |
300428 |
立中集团 |
0.36% |
47.03 |
993.27 |
0.38% |
--- |
| 98 |
002384 |
东山精密 |
0.36% |
55.58 |
1010.43 |
0.39% |
--- |
| 99 |
600587 |
新华医疗 |
0.35% |
37.33 |
962.74 |
0.37% |
--- |
| 100 |
002756 |
永兴材料 |
0.35% |
18.56 |
969.23 |
0.37% |
--- |
| 101 |
601939 |
建设银行 |
0.34% |
146.99 |
956.90 |
0.37% |
--- |
| 102 |
300438 |
鹏辉能源 |
0.33% |
32.05 |
906.81 |
0.35% |
--- |
| 103 |
600584 |
长电科技 |
0.33% |
30.65 |
915.33 |
0.35% |
--- |
| 104 |
002483 |
润邦股份 |
0.32% |
168.07 |
877.33 |
0.34% |
--- |
| 105 |
300002 |
神州泰岳 |
0.32% |
98.98 |
875.97 |
0.33% |
--- |
| 106 |
002555 |
三七互娱 |
0.31% |
45.43 |
854.54 |
0.33% |
--- |
| 107 |
300347 |
泰格医药 |
0.31% |
15.51 |
852.58 |
0.33% |
--- |
| 108 |
300416 |
苏试试验 |
0.31% |
46.28 |
850.16 |
0.32% |
--- |
| 109 |
600323 |
瀚蓝环境 |
0.30% |
48.66 |
843.28 |
0.32% |
--- |
| 110 |
002812 |
恩捷股份 |
0.30% |
14.82 |
842.10 |
0.32% |
--- |
| 111 |
601168 |
西部矿业 |
0.30% |
57.63 |
822.38 |
0.31% |
--- |
| 112 |
600918 |
中泰证券 |
0.30% |
119.49 |
819.70 |
0.31% |
--- |
| 113 |
002765 |
蓝黛科技 |
0.29% |
121.94 |
818.22 |
0.31% |
--- |
| 114 |
300577 |
开润股份 |
0.29% |
54.09 |
793.45 |
0.30% |
--- |
| 115 |
301327 |
华宝新能 |
0.29% |
10.51 |
803.07 |
0.31% |
--- |
| 116 |
300435 |
中泰股份 |
0.27% |
52.77 |
758.83 |
0.29% |
--- |
| 117 |
003012 |
东鹏控股 |
0.27% |
89.20 |
735.90 |
0.28% |
--- |
| 118 |
688099 |
晶晨股份 |
0.26% |
11.36 |
711.35 |
0.27% |
--- |
| 119 |
300144 |
宋城演艺 |
0.26% |
71.76 |
708.27 |
0.27% |
--- |
| 120 |
601995 |
中金公司 |
0.26% |
18.71 |
711.92 |
0.27% |
--- |
| 121 |
300228 |
富瑞特装 |
0.25% |
96.07 |
682.10 |
0.26% |
--- |
| 122 |
001203 |
大中矿业 |
0.24% |
66.27 |
673.97 |
0.26% |
--- |
| 123 |
300426 |
华智数媒 |
0.24% |
61.51 |
678.46 |
0.26% |
--- |
| 124 |
002025 |
航天电器 |
0.23% |
13.19 |
633.54 |
0.24% |
--- |
| 125 |
300043 |
星辉娱乐 |
0.23% |
172.53 |
640.09 |
0.24% |
--- |
| 126 |
603290 |
斯达半导 |
0.22% |
3.36 |
608.16 |
0.23% |
--- |
| 127 |
688563 |
航材股份 |
0.22% |
9.76 |
596.92 |
0.23% |
--- |
| 128 |
300433 |
蓝思科技 |
0.22% |
45.48 |
600.34 |
0.23% |
--- |
| 129 |
688266 |
泽璟制药 |
0.22% |
11.40 |
603.33 |
0.23% |
--- |
| 130 |
002517 |
恺英网络 |
0.21% |
53.06 |
592.68 |
0.23% |
--- |
| 131 |
300303 |
聚飞光电 |
0.21% |
97.04 |
575.45 |
0.22% |
--- |
| 132 |
301308 |
江波龙 |
0.21% |
6.27 |
577.15 |
0.22% |
--- |
| 133 |
002027 |
分众传媒 |
0.21% |
91.61 |
578.98 |
0.22% |
--- |
| 134 |
688348 |
昱能科技 |
0.21% |
4.82 |
589.93 |
0.23% |
--- |
| 135 |
002398 |
垒知集团 |
0.20% |
116.97 |
557.95 |
0.21% |
--- |
| 136 |
603236 |
移远通信 |
0.20% |
10.17 |
546.64 |
0.21% |
--- |
| 137 |
300496 |
中科创达 |
0.20% |
6.89 |
551.61 |
0.21% |
--- |
| 138 |
601872 |
招商轮船 |
0.20% |
94.31 |
554.54 |
0.21% |
--- |
| 139 |
600325 |
华发股份 |
0.20% |
78.69 |
567.35 |
0.22% |
--- |
| 140 |
600509 |
天富能源 |
0.19% |
79.53 |
517.74 |
0.20% |
--- |
| 141 |
300662 |
科锐国际 |
0.19% |
18.99 |
524.50 |
0.20% |
--- |
| 142 |
002478 |
常宝股份 |
0.19% |
96.99 |
528.60 |
0.20% |
--- |
| 143 |
688392 |
骄成超声 |
0.19% |
6.39 |
533.32 |
0.20% |
--- |
| 144 |
300418 |
昆仑万维 |
0.19% |
14.29 |
534.45 |
0.20% |
--- |
| 145 |
002913 |
奥士康 |
0.18% |
16.54 |
506.95 |
0.19% |
--- |
| 146 |
688323 |
瑞华泰 |
0.17% |
22.58 |
484.86 |
0.19% |
--- |
| 147 |
002938 |
鹏鼎控股 |
0.17% |
21.44 |
478.54 |
0.18% |
--- |
| 148 |
688383 |
新益昌 |
0.17% |
4.55 |
476.92 |
0.18% |
--- |
| 149 |
002271 |
东方雨虹 |
0.17% |
24.37 |
467.90 |
0.18% |
--- |
| 150 |
688506 |
百利天恒 |
0.17% |
3.30 |
461.82 |
0.18% |
--- |
| 151 |
601827 |
三峰环境 |
0.17% |
61.52 |
462.02 |
0.18% |
--- |
| 152 |
688152 |
麒麟信安 |
0.17% |
6.66 |
467.00 |
0.18% |
--- |
| 153 |
603678 |
火炬电子 |
0.16% |
16.92 |
447.87 |
0.17% |
--- |
| 154 |
688435 |
英方软件 |
0.16% |
9.21 |
442.48 |
0.17% |
--- |
| 155 |
300034 |
钢研高纳 |
0.16% |
21.53 |
438.14 |
0.17% |
--- |
| 156 |
000923 |
河钢资源 |
0.16% |
25.97 |
436.30 |
0.17% |
--- |
| 157 |
600968 |
海油发展 |
0.15% |
147.73 |
421.03 |
0.16% |
--- |
| 158 |
688375 |
国博电子 |
0.14% |
4.72 |
375.41 |
0.14% |
--- |
| 159 |
603595 |
ST东尼 |
0.14% |
10.19 |
374.89 |
0.14% |
--- |
| 160 |
301377 |
鼎泰高科 |
0.13% |
15.78 |
373.20 |
0.14% |
--- |
| 161 |
603768 |
常青股份 |
0.13% |
18.77 |
348.00 |
0.13% |
--- |
| 162 |
601166 |
兴业银行 |
0.12% |
20.51 |
332.47 |
0.13% |
--- |
| 163 |
605128 |
上海沿浦 |
0.12% |
5.58 |
323.92 |
0.12% |
--- |
| 164 |
600801 |
华新建材 |
0.12% |
26.59 |
330.51 |
0.13% |
--- |
| 165 |
002807 |
江阴银行 |
0.11% |
85.61 |
303.92 |
0.12% |
--- |
| 166 |
688786 |
悦安新材 |
0.11% |
6.75 |
299.98 |
0.11% |
--- |
| 167 |
600519 |
贵州茅台 |
0.11% |
0.17 |
299.46 |
0.11% |
--- |
| 168 |
688018 |
乐鑫科技 |
0.10% |
2.71 |
279.05 |
0.11% |
--- |
| 169 |
600754 |
锦江酒店 |
0.10% |
9.28 |
277.47 |
0.11% |
--- |
| 170 |
002653 |
海思科 |
0.10% |
11.90 |
275.49 |
0.11% |
--- |
| 171 |
002791 |
坚朗五金 |
0.10% |
6.63 |
268.45 |
0.10% |
--- |
| 172 |
002245 |
蔚蓝锂芯 |
0.10% |
31.92 |
271.97 |
0.10% |
--- |
| 173 |
688187 |
时代电气 |
0.10% |
7.81 |
283.70 |
0.11% |
--- |
| 174 |
002920 |
德赛西威 |
0.10% |
2.19 |
283.63 |
0.11% |
--- |
| 175 |
301269 |
华大九天 |
0.09% |
2.49 |
263.57 |
0.10% |
--- |
| 176 |
300679 |
电连技术 |
0.09% |
5.81 |
241.12 |
0.09% |
--- |
| 177 |
688347 |
华虹宏力 |
0.09% |
5.78 |
243.21 |
0.09% |
--- |
| 178 |
002738 |
中矿资源 |
0.09% |
6.71 |
250.22 |
0.10% |
--- |
| 179 |
688522 |
纳睿雷达 |
0.09% |
4.65 |
257.76 |
0.10% |
--- |
| 180 |
600765 |
中航重机 |
0.07% |
9.92 |
189.57 |
0.07% |
--- |
| 181 |
600642 |
申能股份 |
0.06% |
24.87 |
159.69 |
0.06% |
--- |
| 182 |
688456 |
有研粉材 |
0.05% |
4.84 |
136.38 |
0.05% |
--- |
| 183 |
688376 |
美埃科技 |
0.04% |
2.89 |
109.70 |
0.04% |
--- |
| 184 |
603707 |
健友股份 |
0.04% |
6.93 |
103.95 |
0.04% |
--- |
| 185 |
688420 |
美腾科技 |
0.04% |
3.87 |
100.02 |
0.04% |
--- |
| 186 |
300193 |
佳士科技 |
0.04% |
13.99 |
108.70 |
0.04% |
--- |
| 187 |
300881 |
盛德鑫泰 |
0.04% |
4.80 |
122.68 |
0.05% |
--- |
| 188 |
002839 |
张家港行 |
0.04% |
28.76 |
111.59 |
0.04% |
--- |
| 189 |
601388 |
怡球资源 |
0.03% |
30.65 |
80.30 |
0.03% |
--- |
| 190 |
000581 |
威孚高科 |
0.03% |
5.02 |
75.65 |
0.03% |
--- |
| 191 |
002335 |
科华数据 |
0.03% |
2.65 |
73.35 |
0.03% |
--- |
| 192 |
603259 |
药明康德 |
0.02% |
0.74 |
53.84 |
0.02% |
--- |
| 193 |
600977 |
中国电影 |
0.01% |
1.49 |
18.24 |
0.01% |
--- |
| 194 |
300031 |
宝通科技 |
0.01% |
1.66 |
30.68 |
0.01% |
--- |
| 195 |
300837 |
浙矿股份 |
0.01% |
1.00 |
29.87 |
0.01% |
--- |
| 196 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
| 197 |
603239 |
浙江仙通 |
0.01% |
1.23 |
18.78 |
0.01% |
--- |
| 198 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
| 199 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 200 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 201 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 202 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 203 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 204 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 205 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 206 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 207 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 208 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 209 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 210 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 211 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 212 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 213 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 214 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 215 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 216 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 217 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 218 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 219 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 220 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 221 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 222 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 223 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 224 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 225 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 226 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 227 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 228 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 229 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 230 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 231 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 232 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 233 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 234 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 235 |
601628 |
中国人寿 |
0.00% |
0.27 |
7.65 |
0.00% |
--- |
| 236 |
000761 |
本钢板材 |
0.00% |
2.27 |
8.10 |
0.00% |
--- |
| 237 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
| 238 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
| 239 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 240 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 241 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 242 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 243 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 244 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 245 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 246 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 247 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 248 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 249 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 250 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 251 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 252 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 253 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 254 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 255 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 256 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 257 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 258 |
300723 |
一品红 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 259 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 260 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 261 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 262 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
605589 |
圣泉集团 |
3.01% |
394.47 |
9151.70 |
0.64% |
0.00 (0.00%) |
| 2 |
688208 |
道通科技 |
2.63% |
269.39 |
7982.03 |
0.60% |
117.08 (43.46%) |
| 3 |
300750 |
宁德时代 |
2.32% |
34.71 |
7047.29 |
0.01% |
-13.85 (-39.90%) |
| 4 |
600258 |
首旅酒店 |
1.95% |
343.43 |
5917.31 |
0.31% |
153.70 (44.75%) |
| 5 |
002422 |
科伦药业 |
1.81% |
189.06 |
5511.10 |
0.16% |
-18.36 (-9.71%) |
| 6 |
002965 |
祥鑫科技 |
1.79% |
132.92 |
5428.45 |
1.15% |
92.13 (69.31%) |
| 7 |
600276 |
恒瑞医药 |
1.69% |
114.37 |
5139.79 |
0.02% |
新增 |
| 8 |
601991 |
大唐发电 |
1.64% |
1874.13 |
4985.19 |
0.15% |
107.25 (5.72%) |
| 9 |
300438 |
鹏辉能源 |
1.57% |
144.54 |
4772.69 |
0.40% |
-132.87 (-91.93%) |
| 10 |
600585 |
海螺水泥 |
1.55% |
180.62 |
4701.67 |
0.05% |
53.15 (29.43%) |
| 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 |
605589 |
圣泉集团 |
3.01% |
394.47 |
9151.70 |
0.64% |
0.00 (0.00%) |
| 2 |
688208 |
道通科技 |
2.63% |
269.39 |
7982.03 |
0.60% |
117.08 (43.46%) |
| 3 |
300750 |
宁德时代 |
2.32% |
34.71 |
7047.29 |
0.01% |
-13.85 (-39.90%) |
| 4 |
600258 |
首旅酒店 |
1.95% |
343.43 |
5917.31 |
0.31% |
153.70 (44.75%) |
| 5 |
002422 |
科伦药业 |
1.81% |
189.06 |
5511.10 |
0.16% |
-18.36 (-9.71%) |
| 6 |
002965 |
祥鑫科技 |
1.79% |
132.92 |
5428.45 |
1.15% |
92.13 (69.31%) |
| 7 |
600276 |
恒瑞医药 |
1.69% |
114.37 |
5139.79 |
0.02% |
新增 |
| 8 |
601991 |
大唐发电 |
1.64% |
1874.13 |
4985.19 |
0.15% |
107.25 (5.72%) |
| 9 |
300438 |
鹏辉能源 |
1.57% |
144.54 |
4772.69 |
0.40% |
-132.87 (-91.93%) |
| 10 |
600585 |
海螺水泥 |
1.55% |
180.62 |
4701.67 |
0.05% |
53.15 (29.43%) |
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 |
300438 |
鹏辉能源 |
3.73% |
277.41 |
13326.75 |
3.99% |
-101.03 (-36.42%) |
| 2 |
300568 |
星源材质 |
3.20% |
665.20 |
11434.83 |
3.42% |
-91.33 (-13.73%) |
| 3 |
300750 |
宁德时代 |
3.11% |
48.56 |
11110.18 |
3.32% |
21.58 (44.44%) |
| 4 |
002027 |
分众传媒 |
2.68% |
1405.87 |
9573.97 |
2.86% |
-287.00 (-20.41%) |
| 5 |
600021 |
上海电力 |
2.63% |
871.26 |
9383.45 |
2.81% |
新增 |
| 6 |
605589 |
圣泉集团 |
2.40% |
394.47 |
8575.78 |
2.56% |
新增 |
| 7 |
002594 |
比亚迪 |
1.88% |
26.02 |
6720.19 |
2.01% |
新增 |
| 8 |
002422 |
科伦药业 |
1.72% |
207.42 |
6156.23 |
1.84% |
-108.14 (-52.14%) |
| 9 |
688176 |
亚虹医药 |
1.71% |
524.16 |
6127.46 |
1.83% |
新增 |
| 10 |
601991 |
大唐发电 |
1.64% |
1766.88 |
5848.37 |
1.75% |
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 |
300438 |
鹏辉能源 |
3.73% |
277.41 |
13326.75 |
3.99% |
-101.03 (-36.42%) |
| 2 |
300568 |
星源材质 |
3.20% |
665.20 |
11434.83 |
3.42% |
-91.33 (-13.73%) |
| 3 |
300750 |
宁德时代 |
3.11% |
48.56 |
11110.18 |
3.32% |
21.58 (44.44%) |
| 4 |
002027 |
分众传媒 |
2.68% |
1405.87 |
9573.97 |
2.86% |
-287.00 (-20.41%) |
| 5 |
600021 |
上海电力 |
2.63% |
871.26 |
9383.45 |
2.81% |
新增 |
| 6 |
605589 |
圣泉集团 |
2.40% |
394.47 |
8575.78 |
2.56% |
新增 |
| 7 |
002594 |
比亚迪 |
1.88% |
26.02 |
6720.19 |
2.01% |
新增 |
| 8 |
002422 |
科伦药业 |
1.72% |
207.42 |
6156.23 |
1.84% |
-108.14 (-52.14%) |
| 9 |
688176 |
亚虹医药 |
1.71% |
524.16 |
6127.46 |
1.83% |
新增 |
| 10 |
601991 |
大唐发电 |
1.64% |
1766.88 |
5848.37 |
1.75% |
新增 |
| 11 |
600559 |
老白干酒 |
1.54% |
224.07 |
5492.03 |
1.64% |
--- |
| 12 |
002196 |
方正电机 |
1.43% |
727.38 |
5120.79 |
1.53% |
--- |
| 13 |
600570 |
恒生电子 |
1.42% |
114.46 |
5069.56 |
1.52% |
--- |
| 14 |
002555 |
三七互娱 |
1.38% |
141.07 |
4920.52 |
1.47% |
--- |
| 15 |
002384 |
东山精密 |
1.37% |
188.87 |
4891.73 |
1.46% |
--- |
| 16 |
000917 |
电广传媒 |
1.36% |
663.99 |
4853.77 |
1.45% |
--- |
| 17 |
688208 |
道通科技 |
1.29% |
152.31 |
4616.39 |
1.38% |
--- |
| 18 |
002219 |
新里程 |
1.22% |
962.73 |
4351.54 |
1.30% |
--- |
| 19 |
601633 |
长城汽车 |
1.15% |
163.16 |
4106.74 |
1.23% |
--- |
| 20 |
688323 |
瑞华泰 |
1.06% |
158.85 |
3802.85 |
1.14% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.05% |
203.12 |
3767.93 |
1.13% |
--- |
| 22 |
600258 |
首旅酒店 |
1.01% |
189.73 |
3595.39 |
1.08% |
--- |
| 23 |
002812 |
恩捷股份 |
0.99% |
36.68 |
3534.17 |
1.06% |
--- |
| 24 |
300745 |
欣锐科技 |
0.98% |
79.54 |
3513.21 |
1.05% |
--- |
| 25 |
002108 |
沧州明珠 |
0.93% |
733.23 |
3321.52 |
0.99% |
--- |
| 26 |
000883 |
湖北能源 |
0.91% |
711.06 |
3242.43 |
0.97% |
--- |
| 27 |
002340 |
格林美 |
0.90% |
463.17 |
3200.52 |
0.96% |
--- |
| 28 |
688266 |
泽璟制药 |
0.90% |
68.83 |
3204.01 |
0.96% |
--- |
| 29 |
600011 |
华能国际 |
0.90% |
347.98 |
3222.27 |
0.96% |
--- |
| 30 |
002709 |
天赐材料 |
0.89% |
77.42 |
3188.93 |
0.95% |
--- |
| 31 |
300037 |
新宙邦 |
0.87% |
59.74 |
3099.84 |
0.93% |
--- |
| 32 |
600585 |
海螺水泥 |
0.85% |
127.47 |
3026.14 |
0.90% |
--- |
| 33 |
600529 |
山东药玻 |
0.85% |
112.23 |
3054.90 |
0.91% |
--- |
| 34 |
001979 |
招商蛇口 |
0.84% |
230.91 |
3008.76 |
0.90% |
--- |
| 35 |
002765 |
蓝黛科技 |
0.83% |
356.36 |
2979.17 |
0.89% |
--- |
| 36 |
688099 |
晶晨股份 |
0.82% |
34.83 |
2936.81 |
0.88% |
--- |
| 37 |
600863 |
华能蒙电 |
0.81% |
698.78 |
2899.92 |
0.87% |
--- |
| 38 |
600580 |
卧龙电驱 |
0.80% |
195.66 |
2858.59 |
0.85% |
--- |
| 39 |
300274 |
阳光电源 |
0.76% |
23.32 |
2719.65 |
0.81% |
--- |
| 40 |
300613 |
富瀚微 |
0.72% |
45.39 |
2575.38 |
0.77% |
--- |
| 41 |
603722 |
阿科力 |
0.70% |
50.11 |
2494.72 |
0.75% |
--- |
| 42 |
002380 |
科远智慧 |
0.70% |
107.91 |
2514.30 |
0.75% |
--- |
| 43 |
601888 |
中国中免 |
0.68% |
21.96 |
2427.12 |
0.73% |
--- |
| 44 |
000516 |
国际医学 |
0.66% |
281.36 |
2366.20 |
0.71% |
--- |
| 45 |
601567 |
三星电气 |
0.64% |
181.69 |
2294.78 |
0.69% |
--- |
| 46 |
002965 |
祥鑫科技 |
0.64% |
40.79 |
2271.19 |
0.68% |
--- |
| 47 |
601166 |
兴业银行 |
0.63% |
144.45 |
2260.64 |
0.68% |
--- |
| 48 |
300623 |
捷捷微电 |
0.62% |
122.23 |
2214.81 |
0.66% |
--- |
| 49 |
603799 |
华友钴业 |
0.62% |
48.17 |
2211.48 |
0.66% |
--- |
| 50 |
603290 |
斯达半导 |
0.61% |
10.05 |
2162.76 |
0.65% |
--- |
| 51 |
300571 |
平治信息 |
0.60% |
60.82 |
2126.27 |
0.64% |
--- |
| 52 |
300031 |
宝通科技 |
0.60% |
87.41 |
2160.78 |
0.65% |
--- |
| 53 |
002859 |
洁美科技 |
0.55% |
71.21 |
1972.52 |
0.59% |
--- |
| 54 |
600642 |
申能股份 |
0.55% |
280.45 |
1960.37 |
0.59% |
--- |
| 55 |
300832 |
新产业 |
0.54% |
32.90 |
1940.81 |
0.58% |
--- |
| 56 |
603393 |
新天然气 |
0.54% |
72.53 |
1946.71 |
0.58% |
--- |
| 57 |
300315 |
掌趣科技 |
0.54% |
249.23 |
1944.01 |
0.58% |
--- |
| 58 |
000792 |
盐湖股份 |
0.53% |
98.92 |
1896.30 |
0.57% |
--- |
| 59 |
300776 |
帝尔激光 |
0.53% |
29.44 |
1910.40 |
0.57% |
--- |
| 60 |
601628 |
中国人寿 |
0.53% |
54.28 |
1897.63 |
0.57% |
--- |
| 61 |
002138 |
顺络电子 |
0.52% |
77.41 |
1850.87 |
0.55% |
--- |
| 62 |
300223 |
北京君正 |
0.52% |
21.15 |
1867.85 |
0.56% |
--- |
| 63 |
600170 |
上海建工 |
0.52% |
684.44 |
1841.14 |
0.55% |
--- |
| 64 |
600266 |
城建发展 |
0.51% |
358.72 |
1822.30 |
0.54% |
--- |
| 65 |
600029 |
南方航空 |
0.51% |
301.11 |
1815.69 |
0.54% |
--- |
| 66 |
600597 |
光明乳业 |
0.50% |
170.17 |
1769.77 |
0.53% |
--- |
| 67 |
300426 |
华智数媒 |
0.50% |
119.89 |
1785.16 |
0.53% |
--- |
| 68 |
600763 |
通策医疗 |
0.48% |
17.60 |
1704.74 |
0.51% |
--- |
| 69 |
603993 |
洛阳钼业 |
0.48% |
322.11 |
1716.85 |
0.51% |
--- |
| 70 |
002880 |
卫光生物 |
0.47% |
44.87 |
1691.60 |
0.51% |
--- |
| 71 |
300512 |
中亚股份 |
0.47% |
186.87 |
1693.00 |
0.51% |
--- |
| 72 |
605377 |
华旺科技 |
0.47% |
92.78 |
1674.68 |
0.50% |
--- |
| 73 |
300384 |
三联虹普 |
0.44% |
92.66 |
1574.29 |
0.47% |
--- |
| 74 |
688008 |
澜起科技 |
0.44% |
27.45 |
1576.35 |
0.47% |
--- |
| 75 |
600916 |
中国黄金 |
0.44% |
132.72 |
1567.42 |
0.47% |
--- |
| 76 |
688311 |
盟升电子 |
0.44% |
22.33 |
1562.05 |
0.47% |
--- |
| 77 |
000521 |
长虹美菱 |
0.42% |
197.87 |
1511.73 |
0.45% |
--- |
| 78 |
603666 |
亿嘉和 |
0.41% |
32.25 |
1455.89 |
0.44% |
--- |
| 79 |
605208 |
永茂泰 |
0.41% |
145.00 |
1452.91 |
0.43% |
--- |
| 80 |
603259 |
药明康德 |
0.41% |
23.59 |
1470.15 |
0.44% |
--- |
| 81 |
002738 |
中矿资源 |
0.41% |
29.01 |
1477.77 |
0.44% |
--- |
| 82 |
601003 |
柳钢股份 |
0.41% |
366.22 |
1479.53 |
0.44% |
--- |
| 83 |
601318 |
中国平安 |
0.39% |
30.40 |
1410.56 |
0.42% |
--- |
| 84 |
601939 |
建设银行 |
0.39% |
220.05 |
1377.51 |
0.41% |
--- |
| 85 |
603170 |
宝立食品 |
0.39% |
66.27 |
1408.99 |
0.42% |
--- |
| 86 |
688677 |
海泰新光 |
0.38% |
24.24 |
1375.50 |
0.41% |
--- |
| 87 |
688392 |
骄成超声 |
0.37% |
11.92 |
1322.96 |
0.40% |
--- |
| 88 |
688041 |
海光信息 |
0.35% |
18.13 |
1238.06 |
0.37% |
--- |
| 89 |
002291 |
遥望科技 |
0.34% |
92.33 |
1209.52 |
0.36% |
--- |
| 90 |
300598 |
诚迈科技 |
0.34% |
25.94 |
1197.65 |
0.36% |
--- |
| 91 |
603239 |
浙江仙通 |
0.33% |
72.24 |
1175.34 |
0.35% |
--- |
| 92 |
688157 |
松井股份 |
0.33% |
22.72 |
1194.85 |
0.36% |
--- |
| 93 |
001322 |
箭牌家居 |
0.33% |
70.35 |
1177.65 |
0.35% |
--- |
| 94 |
000937 |
冀中能源 |
0.33% |
184.40 |
1176.47 |
0.35% |
--- |
| 95 |
600801 |
华新建材 |
0.32% |
91.39 |
1128.67 |
0.34% |
--- |
| 96 |
300251 |
光线传媒 |
0.32% |
140.92 |
1140.04 |
0.34% |
--- |
| 97 |
600919 |
江苏银行 |
0.31% |
151.69 |
1114.92 |
0.33% |
--- |
| 98 |
688187 |
时代电气 |
0.31% |
26.57 |
1112.04 |
0.33% |
--- |
| 99 |
688249 |
晶合集成 |
0.31% |
58.34 |
1100.93 |
0.33% |
--- |
| 100 |
603466 |
风语筑 |
0.31% |
79.57 |
1106.02 |
0.33% |
--- |
| 101 |
002436 |
兴森科技 |
0.31% |
72.15 |
1118.33 |
0.33% |
--- |
| 102 |
688036 |
传音控股 |
0.30% |
7.18 |
1056.11 |
0.32% |
--- |
| 103 |
603833 |
欧派家居 |
0.30% |
11.36 |
1088.29 |
0.33% |
--- |
| 104 |
002839 |
张家港行 |
0.30% |
250.56 |
1059.87 |
0.32% |
--- |
| 105 |
002807 |
江阴银行 |
0.29% |
282.32 |
1041.76 |
0.31% |
--- |
| 106 |
603368 |
柳药集团 |
0.28% |
41.21 |
1018.30 |
0.30% |
--- |
| 107 |
300347 |
泰格医药 |
0.28% |
15.51 |
1001.02 |
0.30% |
--- |
| 108 |
300636 |
同和药业 |
0.26% |
76.09 |
932.86 |
0.28% |
--- |
| 109 |
300759 |
康龙化成 |
0.25% |
23.20 |
888.10 |
0.27% |
--- |
| 110 |
300144 |
宋城演艺 |
0.25% |
71.76 |
889.82 |
0.27% |
--- |
| 111 |
002648 |
卫星化学 |
0.25% |
59.32 |
887.43 |
0.27% |
--- |
| 112 |
300577 |
开润股份 |
0.25% |
54.09 |
881.07 |
0.26% |
--- |
| 113 |
605117 |
德业股份 |
0.24% |
5.83 |
871.64 |
0.26% |
--- |
| 114 |
688478 |
晶升股份 |
0.24% |
17.88 |
849.29 |
0.25% |
--- |
| 115 |
600918 |
中泰证券 |
0.23% |
119.49 |
825.68 |
0.25% |
--- |
| 116 |
688152 |
麒麟信安 |
0.23% |
8.99 |
829.25 |
0.25% |
--- |
| 117 |
300737 |
科顺股份 |
0.23% |
91.56 |
838.69 |
0.25% |
--- |
| 118 |
002463 |
沪电股份 |
0.23% |
39.84 |
834.25 |
0.25% |
--- |
| 119 |
688588 |
凌志软件 |
0.23% |
52.83 |
821.51 |
0.25% |
--- |
| 120 |
300428 |
立中集团 |
0.22% |
33.66 |
776.20 |
0.23% |
--- |
| 121 |
603678 |
火炬电子 |
0.21% |
21.90 |
754.67 |
0.23% |
--- |
| 122 |
001203 |
大中矿业 |
0.21% |
66.27 |
736.26 |
0.22% |
--- |
| 123 |
688531 |
日联科技 |
0.20% |
4.78 |
709.88 |
0.21% |
--- |
| 124 |
605168 |
三人行 |
0.20% |
8.47 |
727.74 |
0.22% |
--- |
| 125 |
000625 |
长安汽车 |
0.20% |
55.82 |
721.75 |
0.22% |
--- |
| 126 |
000983 |
山西焦煤 |
0.20% |
78.06 |
710.35 |
0.21% |
--- |
| 127 |
603595 |
ST东尼 |
0.20% |
16.53 |
707.81 |
0.21% |
--- |
| 128 |
688062 |
迈威生物 |
0.19% |
31.92 |
687.28 |
0.21% |
--- |
| 129 |
300454 |
深信服 |
0.18% |
5.72 |
647.79 |
0.19% |
--- |
| 130 |
688229 |
博睿数据 |
0.17% |
11.94 |
596.20 |
0.18% |
--- |
| 131 |
002478 |
常宝股份 |
0.15% |
73.10 |
544.60 |
0.16% |
--- |
| 132 |
301327 |
华宝新能 |
0.15% |
6.88 |
544.39 |
0.16% |
--- |
| 133 |
300881 |
盛德鑫泰 |
0.14% |
15.36 |
505.98 |
0.15% |
--- |
| 134 |
688786 |
悦安新材 |
0.14% |
10.85 |
503.51 |
0.15% |
--- |
| 135 |
688420 |
美腾科技 |
0.14% |
12.95 |
501.69 |
0.15% |
--- |
| 136 |
300723 |
一品红 |
0.14% |
17.02 |
498.83 |
0.15% |
--- |
| 137 |
688212 |
澳华内镜 |
0.14% |
7.54 |
511.82 |
0.15% |
--- |
| 138 |
300389 |
艾比森 |
0.12% |
20.38 |
415.14 |
0.12% |
--- |
| 139 |
300442 |
润泽科技 |
0.11% |
12.73 |
391.45 |
0.12% |
--- |
| 140 |
601877 |
正泰电器 |
0.11% |
14.31 |
395.67 |
0.12% |
--- |
| 141 |
002080 |
中材科技 |
0.11% |
18.84 |
386.60 |
0.12% |
--- |
| 142 |
002913 |
奥士康 |
0.10% |
9.12 |
348.20 |
0.10% |
--- |
| 143 |
000923 |
河钢资源 |
0.10% |
25.97 |
350.60 |
0.10% |
--- |
| 144 |
301377 |
鼎泰高科 |
0.10% |
15.78 |
362.94 |
0.11% |
--- |
| 145 |
688375 |
国博电子 |
0.10% |
4.72 |
373.85 |
0.11% |
--- |
| 146 |
601388 |
怡球资源 |
0.09% |
115.94 |
333.91 |
0.10% |
--- |
| 147 |
000761 |
本钢板材 |
0.09% |
76.54 |
306.16 |
0.09% |
--- |
| 148 |
600817 |
宇通重工 |
0.08% |
26.48 |
296.31 |
0.09% |
--- |
| 149 |
600519 |
贵州茅台 |
0.08% |
0.17 |
293.39 |
0.09% |
--- |
| 150 |
688348 |
昱能科技 |
0.06% |
1.17 |
219.10 |
0.07% |
--- |
| 151 |
002916 |
深南电路 |
0.05% |
2.55 |
192.19 |
0.06% |
--- |
| 152 |
300837 |
浙矿股份 |
0.04% |
3.38 |
129.79 |
0.04% |
--- |
| 153 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
| 154 |
300193 |
佳士科技 |
0.03% |
13.99 |
106.88 |
0.03% |
--- |
| 155 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
| 156 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 157 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
| 158 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 159 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
| 160 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
| 161 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 162 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
| 163 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 164 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 165 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 166 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
| 167 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
| 168 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 169 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 170 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 171 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
| 172 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
| 173 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 174 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 175 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 176 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
| 177 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
| 178 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 179 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 180 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
| 181 |
301305 |
朗坤科技 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
| 182 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
| 183 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.01% |
--- |
| 184 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
| 185 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 186 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 187 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 188 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 189 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 190 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 191 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 192 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 193 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 194 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 195 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 196 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 197 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 198 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 199 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 200 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 201 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 202 |
301308 |
江波龙 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
| 203 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 204 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 205 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 206 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 207 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 208 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 209 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 210 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 211 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 212 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 213 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 214 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
5.08% |
378.44 |
21567.30 |
1.06% |
-23.58 (-6.23%) |
| 2 |
300568 |
星源材质 |
3.43% |
756.53 |
14555.68 |
0.66% |
-67.45 (-8.92%) |
| 3 |
600559 |
老白干酒 |
3.04% |
348.79 |
12926.27 |
0.39% |
-27.24 (-7.81%) |
| 4 |
601888 |
中国中免 |
2.92% |
67.76 |
12416.14 |
0.03% |
0.00 (0.00%) |
| 5 |
002027 |
分众传媒 |
2.74% |
1692.87 |
11630.02 |
0.12% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
2.58% |
26.98 |
10954.46 |
0.01% |
0.00 (0.00%) |
| 7 |
002196 |
方正电机 |
2.48% |
1441.06 |
10519.70 |
3.02% |
0.00 (0.00%) |
| 8 |
002340 |
格林美 |
2.30% |
1306.11 |
9756.66 |
0.26% |
-121.41 (-9.30%) |
| 9 |
002422 |
科伦药业 |
2.11% |
315.56 |
8968.22 |
0.27% |
新增 |
| 10 |
600258 |
首旅酒店 |
2.10% |
381.46 |
8903.29 |
0.36% |
0.00 (0.00%) |
| 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 |
300438 |
鹏辉能源 |
5.08% |
378.44 |
21567.30 |
1.06% |
-23.58 (-6.23%) |
| 2 |
300568 |
星源材质 |
3.43% |
756.53 |
14555.68 |
0.66% |
-67.45 (-8.92%) |
| 3 |
600559 |
老白干酒 |
3.04% |
348.79 |
12926.27 |
0.39% |
-27.24 (-7.81%) |
| 4 |
601888 |
中国中免 |
2.92% |
67.76 |
12416.14 |
0.03% |
0.00 (0.00%) |
| 5 |
002027 |
分众传媒 |
2.74% |
1692.87 |
11630.02 |
0.12% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
2.58% |
26.98 |
10954.46 |
0.01% |
0.00 (0.00%) |
| 7 |
002196 |
方正电机 |
2.48% |
1441.06 |
10519.70 |
3.02% |
0.00 (0.00%) |
| 8 |
002340 |
格林美 |
2.30% |
1306.11 |
9756.66 |
0.26% |
-121.41 (-9.30%) |
| 9 |
002422 |
科伦药业 |
2.11% |
315.56 |
8968.22 |
0.27% |
新增 |
| 10 |
600258 |
首旅酒店 |
2.10% |
381.46 |
8903.29 |
0.36% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
6.57% |
402.02 |
31353.54 |
7.27% |
-13.02 (-3.24%) |
| 2 |
300568 |
星源材质 |
3.67% |
823.98 |
17517.86 |
4.06% |
新增 |
| 3 |
601888 |
中国中免 |
3.07% |
67.76 |
14637.96 |
3.39% |
-10.25 (-15.13%) |
| 4 |
000516 |
国际医学 |
2.93% |
1143.23 |
13993.20 |
3.25% |
0.00 (0.00%) |
| 5 |
600021 |
上海电力 |
2.88% |
1373.12 |
13744.91 |
3.19% |
-62.47 (-4.55%) |
| 6 |
601567 |
三星电气 |
2.65% |
937.51 |
12637.67 |
2.93% |
-70.39 (-7.51%) |
| 7 |
002027 |
分众传媒 |
2.37% |
1692.87 |
11308.37 |
2.62% |
新增 |
| 8 |
603259 |
药明康德 |
2.30% |
135.19 |
10950.72 |
2.54% |
新增 |
| 9 |
300750 |
宁德时代 |
2.23% |
26.98 |
10613.72 |
2.46% |
新增 |
| 10 |
002340 |
格林美 |
2.22% |
1427.52 |
10606.49 |
2.46% |
-886.40 (-62.09%) |
| 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 |
300438 |
鹏辉能源 |
6.57% |
402.02 |
31353.54 |
7.27% |
-13.02 (-3.24%) |
| 2 |
300568 |
星源材质 |
3.67% |
823.98 |
17517.86 |
4.06% |
新增 |
| 3 |
601888 |
中国中免 |
3.07% |
67.76 |
14637.96 |
3.39% |
-10.25 (-15.13%) |
| 4 |
000516 |
国际医学 |
2.93% |
1143.23 |
13993.20 |
3.25% |
0.00 (0.00%) |
| 5 |
600021 |
上海电力 |
2.88% |
1373.12 |
13744.91 |
3.19% |
-62.47 (-4.55%) |
| 6 |
601567 |
三星电气 |
2.65% |
937.51 |
12637.67 |
2.93% |
-70.39 (-7.51%) |
| 7 |
002027 |
分众传媒 |
2.37% |
1692.87 |
11308.37 |
2.62% |
新增 |
| 8 |
603259 |
药明康德 |
2.30% |
135.19 |
10950.72 |
2.54% |
新增 |
| 9 |
300750 |
宁德时代 |
2.23% |
26.98 |
10613.72 |
2.46% |
新增 |
| 10 |
002340 |
格林美 |
2.22% |
1427.52 |
10606.49 |
2.46% |
-886.40 (-62.09%) |
| 11 |
600642 |
申能股份 |
2.20% |
1908.27 |
10476.42 |
2.43% |
--- |
| 12 |
002196 |
方正电机 |
2.19% |
1441.06 |
10462.06 |
2.43% |
--- |
| 13 |
600559 |
老白干酒 |
2.17% |
376.03 |
10352.19 |
2.40% |
--- |
| 14 |
600258 |
首旅酒店 |
1.98% |
381.46 |
9460.22 |
2.19% |
--- |
| 15 |
600011 |
华能国际 |
1.64% |
1025.95 |
7807.46 |
1.81% |
--- |
| 16 |
000792 |
盐湖股份 |
1.39% |
293.12 |
6650.89 |
1.54% |
--- |
| 17 |
002812 |
恩捷股份 |
1.21% |
43.99 |
5775.51 |
1.34% |
--- |
| 18 |
002765 |
蓝黛科技 |
1.16% |
613.41 |
5514.56 |
1.28% |
--- |
| 19 |
301327 |
华宝新能 |
1.09% |
27.59 |
5193.86 |
1.20% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.02% |
156.24 |
4854.47 |
1.13% |
--- |
| 21 |
688348 |
昱能科技 |
1.01% |
8.47 |
4814.85 |
1.12% |
--- |
| 22 |
688208 |
道通科技 |
1.01% |
152.31 |
4805.25 |
1.11% |
--- |
| 23 |
688187 |
时代电气 |
1.00% |
86.99 |
4746.91 |
1.10% |
--- |
| 24 |
600519 |
贵州茅台 |
0.96% |
2.65 |
4576.90 |
1.06% |
--- |
| 25 |
600585 |
海螺水泥 |
0.88% |
152.56 |
4177.09 |
0.97% |
--- |
| 26 |
002108 |
沧州明珠 |
0.87% |
905.00 |
4172.03 |
0.97% |
--- |
| 27 |
000883 |
湖北能源 |
0.85% |
967.34 |
4062.83 |
0.94% |
--- |
| 28 |
000538 |
云南白药 |
0.84% |
73.95 |
4019.92 |
0.93% |
--- |
| 29 |
002594 |
比亚迪 |
0.81% |
14.98 |
3849.41 |
0.89% |
--- |
| 30 |
688323 |
瑞华泰 |
0.79% |
158.85 |
3777.43 |
0.88% |
--- |
| 31 |
300274 |
阳光电源 |
0.78% |
33.31 |
3723.90 |
0.86% |
--- |
| 32 |
600916 |
中国黄金 |
0.78% |
295.87 |
3739.80 |
0.87% |
--- |
| 33 |
002709 |
天赐材料 |
0.78% |
84.30 |
3697.40 |
0.86% |
--- |
| 34 |
603993 |
洛阳钼业 |
0.77% |
805.27 |
3663.98 |
0.85% |
--- |
| 35 |
300598 |
诚迈科技 |
0.77% |
78.30 |
3661.31 |
0.85% |
--- |
| 36 |
600863 |
华能蒙电 |
0.73% |
998.25 |
3483.88 |
0.81% |
--- |
| 37 |
603833 |
欧派家居 |
0.72% |
28.40 |
3451.45 |
0.80% |
--- |
| 38 |
000998 |
隆平高科 |
0.72% |
214.21 |
3442.42 |
0.80% |
--- |
| 39 |
300035 |
中科电气 |
0.70% |
162.16 |
3337.25 |
0.77% |
--- |
| 40 |
300782 |
卓胜微 |
0.70% |
29.08 |
3324.36 |
0.77% |
--- |
| 41 |
600329 |
达仁堂 |
0.58% |
94.57 |
2751.99 |
0.64% |
--- |
| 42 |
002935 |
天奥电子 |
0.58% |
105.60 |
2744.51 |
0.64% |
--- |
| 43 |
605208 |
永茂泰 |
0.57% |
205.24 |
2737.90 |
0.63% |
--- |
| 44 |
600763 |
通策医疗 |
0.56% |
17.60 |
2692.62 |
0.62% |
--- |
| 45 |
002555 |
三七互娱 |
0.54% |
141.07 |
2553.37 |
0.59% |
--- |
| 46 |
300037 |
新宙邦 |
0.54% |
59.74 |
2596.84 |
0.60% |
--- |
| 47 |
601166 |
兴业银行 |
0.53% |
144.45 |
2540.88 |
0.59% |
--- |
| 48 |
603368 |
柳药集团 |
0.53% |
134.24 |
2506.26 |
0.58% |
--- |
| 49 |
300623 |
捷捷微电 |
0.53% |
122.23 |
2520.38 |
0.58% |
--- |
| 50 |
688981 |
中芯国际 |
0.52% |
59.76 |
2458.56 |
0.57% |
--- |
| 51 |
601939 |
建设银行 |
0.52% |
440.10 |
2477.76 |
0.57% |
--- |
| 52 |
002129 |
TCL中环 |
0.52% |
66.40 |
2500.62 |
0.58% |
--- |
| 53 |
301267 |
华厦眼科 |
0.51% |
32.98 |
2411.17 |
0.56% |
--- |
| 54 |
002036 |
联创电子 |
0.50% |
192.80 |
2384.93 |
0.55% |
--- |
| 55 |
600529 |
山东药玻 |
0.49% |
82.81 |
2351.80 |
0.55% |
--- |
| 56 |
300613 |
富瀚微 |
0.48% |
45.39 |
2275.36 |
0.53% |
--- |
| 57 |
300179 |
四方达 |
0.48% |
184.10 |
2275.53 |
0.53% |
--- |
| 58 |
600029 |
南方航空 |
0.48% |
301.11 |
2288.44 |
0.53% |
--- |
| 59 |
000983 |
山西焦煤 |
0.47% |
191.18 |
2227.25 |
0.52% |
--- |
| 60 |
600884 |
杉杉股份 |
0.47% |
123.36 |
2245.15 |
0.52% |
--- |
| 61 |
301035 |
润丰股份 |
0.45% |
24.76 |
2156.66 |
0.50% |
--- |
| 62 |
600079 |
ST人福 |
0.44% |
87.67 |
2094.44 |
0.49% |
--- |
| 63 |
600690 |
海尔智家 |
0.43% |
83.98 |
2054.15 |
0.48% |
--- |
| 64 |
603799 |
华友钴业 |
0.43% |
37.26 |
2072.77 |
0.48% |
--- |
| 65 |
601633 |
长城汽车 |
0.43% |
68.56 |
2030.75 |
0.47% |
--- |
| 66 |
688266 |
泽璟制药 |
0.42% |
48.02 |
2002.59 |
0.46% |
--- |
| 67 |
688677 |
海泰新光 |
0.41% |
17.32 |
1956.69 |
0.45% |
--- |
| 68 |
002410 |
广联达 |
0.41% |
32.78 |
1965.24 |
0.46% |
--- |
| 69 |
603170 |
宝立食品 |
0.39% |
66.27 |
1877.55 |
0.44% |
--- |
| 70 |
300031 |
宝通科技 |
0.38% |
130.73 |
1808.00 |
0.42% |
--- |
| 71 |
000938 |
紫光股份 |
0.37% |
91.41 |
1783.35 |
0.41% |
--- |
| 72 |
600985 |
淮北矿业 |
0.36% |
133.95 |
1714.56 |
0.40% |
--- |
| 73 |
600817 |
宇通重工 |
0.36% |
193.04 |
1718.06 |
0.40% |
--- |
| 74 |
603026 |
石大胜华 |
0.35% |
18.06 |
1666.96 |
0.39% |
--- |
| 75 |
002101 |
广东鸿图 |
0.34% |
74.03 |
1604.23 |
0.37% |
--- |
| 76 |
300347 |
泰格医药 |
0.34% |
15.51 |
1625.45 |
0.38% |
--- |
| 77 |
300315 |
掌趣科技 |
0.32% |
478.44 |
1535.79 |
0.36% |
--- |
| 78 |
001322 |
箭牌家居 |
0.32% |
101.51 |
1542.94 |
0.36% |
--- |
| 79 |
601818 |
光大银行 |
0.32% |
494.95 |
1519.50 |
0.35% |
--- |
| 80 |
300735 |
光弘科技 |
0.31% |
165.47 |
1469.37 |
0.34% |
--- |
| 81 |
601666 |
平煤股份 |
0.31% |
136.15 |
1471.78 |
0.34% |
--- |
| 82 |
002475 |
立讯精密 |
0.30% |
44.99 |
1428.43 |
0.33% |
--- |
| 83 |
300384 |
三联虹普 |
0.30% |
92.66 |
1409.36 |
0.33% |
--- |
| 84 |
000425 |
徐工机械 |
0.30% |
280.52 |
1422.24 |
0.33% |
--- |
| 85 |
600801 |
华新建材 |
0.28% |
91.39 |
1354.40 |
0.31% |
--- |
| 86 |
688667 |
菱电电控 |
0.28% |
15.29 |
1330.27 |
0.31% |
--- |
| 87 |
300512 |
中亚股份 |
0.27% |
186.87 |
1283.76 |
0.30% |
--- |
| 88 |
301269 |
华大九天 |
0.25% |
13.43 |
1209.18 |
0.28% |
--- |
| 89 |
300073 |
当升科技 |
0.25% |
21.46 |
1210.32 |
0.28% |
--- |
| 90 |
688356 |
键凯科技 |
0.24% |
7.23 |
1131.92 |
0.26% |
--- |
| 91 |
300737 |
科顺股份 |
0.24% |
91.56 |
1151.82 |
0.27% |
--- |
| 92 |
603466 |
风语筑 |
0.23% |
79.57 |
1076.58 |
0.25% |
--- |
| 93 |
600435 |
北方导航 |
0.23% |
96.06 |
1114.33 |
0.26% |
--- |
| 94 |
000976 |
*ST华铁 |
0.23% |
301.84 |
1107.74 |
0.26% |
--- |
| 95 |
688152 |
麒麟信安 |
0.22% |
6.03 |
1030.70 |
0.24% |
--- |
| 96 |
688176 |
亚虹医药 |
0.22% |
92.29 |
1038.22 |
0.24% |
--- |
| 97 |
688041 |
海光信息 |
0.22% |
25.91 |
1039.38 |
0.24% |
--- |
| 98 |
300144 |
宋城演艺 |
0.22% |
71.76 |
1047.70 |
0.24% |
--- |
| 99 |
600376 |
首开股份 |
0.22% |
181.95 |
1035.27 |
0.24% |
--- |
| 100 |
603290 |
斯达半导 |
0.20% |
2.92 |
961.56 |
0.22% |
--- |
| 101 |
600587 |
新华医疗 |
0.20% |
45.29 |
970.11 |
0.22% |
--- |
| 102 |
600418 |
江淮汽车 |
0.19% |
70.46 |
925.14 |
0.21% |
--- |
| 103 |
603678 |
火炬电子 |
0.19% |
21.90 |
896.59 |
0.21% |
--- |
| 104 |
300577 |
开润股份 |
0.18% |
54.09 |
862.14 |
0.20% |
--- |
| 105 |
688008 |
澜起科技 |
0.18% |
13.34 |
835.20 |
0.19% |
--- |
| 106 |
300428 |
立中集团 |
0.17% |
33.66 |
833.09 |
0.19% |
--- |
| 107 |
301195 |
北路智控 |
0.16% |
10.42 |
778.10 |
0.18% |
--- |
| 108 |
600509 |
天富能源 |
0.15% |
138.90 |
719.50 |
0.17% |
--- |
| 109 |
000858 |
五粮液 |
0.15% |
3.93 |
710.11 |
0.16% |
--- |
| 110 |
603328 |
依顿电子 |
0.13% |
96.96 |
629.27 |
0.15% |
--- |
| 111 |
605589 |
圣泉集团 |
0.12% |
27.34 |
584.80 |
0.14% |
--- |
| 112 |
603773 |
沃格光电 |
0.12% |
29.61 |
578.28 |
0.13% |
--- |
| 113 |
688420 |
美腾科技 |
0.11% |
12.95 |
528.76 |
0.12% |
--- |
| 114 |
601012 |
隆基绿能 |
0.11% |
12.49 |
527.90 |
0.12% |
--- |
| 115 |
002294 |
信立泰 |
0.10% |
13.80 |
453.33 |
0.11% |
--- |
| 116 |
300777 |
中简科技 |
0.10% |
9.51 |
467.42 |
0.11% |
--- |
| 117 |
688212 |
澳华内镜 |
0.10% |
7.54 |
493.65 |
0.11% |
--- |
| 118 |
000932 |
华菱钢铁 |
0.10% |
106.38 |
499.99 |
0.12% |
--- |
| 119 |
688786 |
悦安新材 |
0.09% |
10.85 |
450.11 |
0.10% |
--- |
| 120 |
688375 |
国博电子 |
0.09% |
4.72 |
452.16 |
0.10% |
--- |
| 121 |
002768 |
国恩股份 |
0.09% |
14.08 |
408.60 |
0.09% |
--- |
| 122 |
002478 |
常宝股份 |
0.09% |
73.10 |
411.55 |
0.10% |
--- |
| 123 |
600216 |
浙江医药 |
0.09% |
38.29 |
447.61 |
0.10% |
--- |
| 124 |
300881 |
盛德鑫泰 |
0.09% |
13.96 |
447.98 |
0.10% |
--- |
| 125 |
600096 |
云天化 |
0.08% |
17.11 |
359.99 |
0.08% |
--- |
| 126 |
002380 |
科远智慧 |
0.07% |
23.79 |
335.20 |
0.08% |
--- |
| 127 |
002727 |
一心堂 |
0.06% |
9.06 |
285.48 |
0.07% |
--- |
| 128 |
300316 |
晶盛机电 |
0.06% |
4.65 |
295.81 |
0.07% |
--- |
| 129 |
000803 |
山高环能 |
0.05% |
19.95 |
226.83 |
0.05% |
--- |
| 130 |
688131 |
皓元医药 |
0.05% |
2.22 |
240.29 |
0.06% |
--- |
| 131 |
603666 |
亿嘉和 |
0.05% |
7.65 |
243.05 |
0.06% |
--- |
| 132 |
002338 |
奥普光电 |
0.04% |
9.21 |
205.29 |
0.05% |
--- |
| 133 |
605266 |
健之佳 |
0.03% |
1.91 |
153.09 |
0.04% |
--- |
| 134 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
| 135 |
688211 |
中科微至 |
0.03% |
3.19 |
132.78 |
0.03% |
--- |
| 136 |
600009 |
上海机场 |
0.03% |
2.42 |
139.66 |
0.03% |
--- |
| 137 |
603897 |
长城科技 |
0.03% |
7.70 |
164.40 |
0.04% |
--- |
| 138 |
688559 |
海目星 |
0.02% |
1.86 |
107.66 |
0.02% |
--- |
| 139 |
002245 |
蔚蓝锂芯 |
0.02% |
7.77 |
115.63 |
0.03% |
--- |
| 140 |
300193 |
佳士科技 |
0.02% |
13.99 |
101.85 |
0.02% |
--- |
| 141 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
| 142 |
000534 |
万泽股份 |
0.02% |
7.42 |
104.62 |
0.02% |
--- |
| 143 |
300853 |
申昊科技 |
0.02% |
4.83 |
106.45 |
0.02% |
--- |
| 144 |
002409 |
雅克科技 |
0.02% |
2.17 |
109.12 |
0.03% |
--- |
| 145 |
688155 |
先惠技术 |
0.02% |
1.56 |
81.54 |
0.02% |
--- |
| 146 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
| 147 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
| 148 |
603878 |
武进不锈 |
0.01% |
2.90 |
31.24 |
0.01% |
--- |
| 149 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
| 150 |
688111 |
金山办公 |
0.01% |
0.23 |
60.89 |
0.01% |
--- |
| 151 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
| 152 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 153 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 154 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 155 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 156 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 157 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 158 |
000661 |
长春高新 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 159 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 160 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 161 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 162 |
301166 |
优宁维 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 163 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 164 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 165 |
605117 |
德业股份 |
0.00% |
0.01 |
2.65 |
0.00% |
--- |
| 166 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 167 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
| 168 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 169 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 170 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 171 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 172 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 173 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 174 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 175 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 176 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
| 177 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
| 178 |
603558 |
健盛集团 |
0.00% |
1.25 |
10.30 |
0.00% |
--- |
| 179 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
| 180 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
| 181 |
600973 |
宝胜股份 |
0.00% |
2.62 |
12.50 |
0.00% |
--- |
| 182 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
| 183 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 184 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
| 185 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
| 186 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
| 187 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
| 188 |
301115 |
联检科技 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
| 189 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
| 190 |
301330 |
熵基科技 |
0.00% |
0.69 |
22.29 |
0.01% |
--- |
| 191 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 192 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
300438 |
鹏辉能源 |
6.64% |
415.04 |
31177.80 |
1.16% |
-172.37 (-41.53%) |
| 2 |
002340 |
格林美 |
3.64% |
2313.92 |
17076.75 |
0.46% |
0.00 (0.00%) |
| 3 |
601888 |
中国中免 |
3.29% |
78.01 |
15465.26 |
0.04% |
0.00 (0.00%) |
| 4 |
600021 |
上海电力 |
2.75% |
1435.59 |
12905.94 |
0.55% |
535.55 (37.31%) |
| 5 |
600642 |
申能股份 |
2.63% |
2147.35 |
12368.76 |
0.44% |
372.23 (17.33%) |
| 6 |
002196 |
方正电机 |
2.49% |
1441.06 |
11672.55 |
3.02% |
-57.39 (-3.98%) |
| 7 |
600258 |
首旅酒店 |
2.47% |
541.72 |
11587.40 |
0.51% |
97.02 (17.91%) |
| 8 |
601567 |
三星医疗 |
2.46% |
1007.90 |
11530.41 |
0.73% |
0.00 (0.00%) |
| 9 |
002555 |
三七互娱 |
2.30% |
620.49 |
10808.94 |
0.39% |
78.59 (12.67%) |
| 10 |
000516 |
国际医学 |
2.29% |
1143.23 |
10734.98 |
0.60% |
50.66 (4.43%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
6.64% |
415.04 |
31177.80 |
1.16% |
-172.37 (-41.53%) |
| 2 |
002340 |
格林美 |
3.64% |
2313.92 |
17076.75 |
0.46% |
0.00 (0.00%) |
| 3 |
601888 |
中国中免 |
3.29% |
78.01 |
15465.26 |
0.04% |
0.00 (0.00%) |
| 4 |
600021 |
上海电力 |
2.75% |
1435.59 |
12905.94 |
0.55% |
535.55 (37.31%) |
| 5 |
600642 |
申能股份 |
2.63% |
2147.35 |
12368.76 |
0.44% |
372.23 (17.33%) |
| 6 |
002196 |
方正电机 |
2.49% |
1441.06 |
11672.55 |
3.02% |
-57.39 (-3.98%) |
| 7 |
600258 |
首旅酒店 |
2.47% |
541.72 |
11587.40 |
0.51% |
97.02 (17.91%) |
| 8 |
601567 |
三星医疗 |
2.46% |
1007.90 |
11530.41 |
0.73% |
0.00 (0.00%) |
| 9 |
002555 |
三七互娱 |
2.30% |
620.49 |
10808.94 |
0.39% |
78.59 (12.67%) |
| 10 |
000516 |
国际医学 |
2.29% |
1143.23 |
10734.98 |
0.60% |
50.66 (4.43%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
6.40% |
587.41 |
36096.38 |
7.10% |
0.00 (0.00%) |
| 2 |
002340 |
格林美 |
3.73% |
2313.92 |
21056.69 |
4.14% |
807.59 (34.90%) |
| 3 |
601888 |
中国中免 |
3.22% |
78.01 |
18170.61 |
3.57% |
-26.18 (-33.56%) |
| 4 |
300568 |
星源材质 |
3.05% |
593.07 |
17222.69 |
3.39% |
86.62 (14.61%) |
| 5 |
300613 |
富瀚微 |
2.78% |
184.72 |
15664.18 |
3.08% |
52.97 (28.67%) |
| 6 |
002196 |
方正电机 |
2.59% |
1498.44 |
14624.82 |
2.88% |
0.00 (0.00%) |
| 7 |
601567 |
三星电气 |
2.37% |
1007.90 |
13384.95 |
2.63% |
新增 |
| 8 |
603259 |
药明康德 |
2.36% |
128.23 |
13335.06 |
2.62% |
新增 |
| 9 |
000516 |
国际医学 |
2.09% |
1092.58 |
11810.74 |
2.32% |
新增 |
| 10 |
002555 |
三七互娱 |
2.04% |
541.90 |
11504.54 |
2.26% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
6.40% |
587.41 |
36096.38 |
7.10% |
0.00 (0.00%) |
| 2 |
002340 |
格林美 |
3.73% |
2313.92 |
21056.69 |
4.14% |
807.59 (34.90%) |
| 3 |
601888 |
中国中免 |
3.22% |
78.01 |
18170.61 |
3.57% |
-26.18 (-33.56%) |
| 4 |
300568 |
星源材质 |
3.05% |
593.07 |
17222.69 |
3.39% |
86.62 (14.61%) |
| 5 |
300613 |
富瀚微 |
2.78% |
184.72 |
15664.18 |
3.08% |
52.97 (28.67%) |
| 6 |
002196 |
方正电机 |
2.59% |
1498.44 |
14624.82 |
2.88% |
0.00 (0.00%) |
| 7 |
601567 |
三星电气 |
2.37% |
1007.90 |
13384.95 |
2.63% |
新增 |
| 8 |
603259 |
药明康德 |
2.36% |
128.23 |
13335.06 |
2.62% |
新增 |
| 9 |
000516 |
国际医学 |
2.09% |
1092.58 |
11810.74 |
2.32% |
新增 |
| 10 |
002555 |
三七互娱 |
2.04% |
541.90 |
11504.54 |
2.26% |
新增 |
| 11 |
600559 |
老白干酒 |
1.98% |
390.10 |
11192.06 |
2.20% |
--- |
| 12 |
600258 |
首旅酒店 |
1.96% |
444.70 |
11028.57 |
2.17% |
--- |
| 13 |
300750 |
宁德时代 |
1.94% |
20.44 |
10913.95 |
2.15% |
--- |
| 14 |
000519 |
中兵红箭 |
1.83% |
353.09 |
10292.68 |
2.02% |
--- |
| 15 |
002245 |
蔚蓝锂芯 |
1.82% |
443.39 |
10291.10 |
2.02% |
--- |
| 16 |
600642 |
申能股份 |
1.79% |
1775.13 |
10082.72 |
1.98% |
--- |
| 17 |
600027 |
华电国际 |
1.73% |
2479.11 |
9742.90 |
1.92% |
--- |
| 18 |
600021 |
上海电力 |
1.64% |
900.04 |
9225.41 |
1.81% |
--- |
| 19 |
300035 |
中科电气 |
1.44% |
290.12 |
8108.85 |
1.60% |
--- |
| 20 |
002705 |
新宝股份 |
1.42% |
363.16 |
7985.89 |
1.57% |
--- |
| 21 |
600011 |
华能国际 |
1.28% |
1024.69 |
7213.82 |
1.42% |
--- |
| 22 |
002812 |
恩捷股份 |
1.24% |
27.94 |
6997.70 |
1.38% |
--- |
| 23 |
600884 |
杉杉股份 |
1.23% |
233.86 |
6950.32 |
1.37% |
--- |
| 24 |
603026 |
石大胜华 |
1.22% |
47.19 |
6859.10 |
1.35% |
--- |
| 25 |
002935 |
天奥电子 |
1.11% |
274.85 |
6269.34 |
1.23% |
--- |
| 26 |
601012 |
隆基绿能 |
1.10% |
93.23 |
6211.65 |
1.22% |
--- |
| 27 |
000661 |
长春高新 |
1.10% |
26.69 |
6229.33 |
1.23% |
--- |
| 28 |
688348 |
昱能科技 |
1.09% |
12.56 |
6129.13 |
1.21% |
--- |
| 29 |
688187 |
时代电气 |
1.08% |
93.95 |
6105.78 |
1.20% |
--- |
| 30 |
600690 |
海尔智家 |
1.06% |
217.76 |
5979.69 |
1.18% |
--- |
| 31 |
002409 |
雅克科技 |
0.94% |
95.29 |
5289.35 |
1.04% |
--- |
| 32 |
605117 |
德业股份 |
0.93% |
18.72 |
5238.98 |
1.03% |
--- |
| 33 |
601222 |
林洋能源 |
0.93% |
626.87 |
5234.36 |
1.03% |
--- |
| 34 |
301035 |
润丰股份 |
0.90% |
61.43 |
5064.96 |
1.00% |
--- |
| 35 |
002765 |
蓝黛科技 |
0.88% |
613.41 |
4950.22 |
0.97% |
--- |
| 36 |
000883 |
湖北能源 |
0.88% |
967.34 |
4943.11 |
0.97% |
--- |
| 37 |
002624 |
完美世界 |
0.86% |
338.68 |
4866.83 |
0.96% |
--- |
| 38 |
002056 |
横店东磁 |
0.84% |
177.49 |
4724.79 |
0.93% |
--- |
| 39 |
000938 |
紫光股份 |
0.82% |
237.44 |
4606.28 |
0.91% |
--- |
| 40 |
603666 |
亿嘉和 |
0.76% |
62.53 |
4289.26 |
0.84% |
--- |
| 41 |
600519 |
贵州茅台 |
0.75% |
2.06 |
4213.11 |
0.83% |
--- |
| 42 |
600886 |
国投电力 |
0.75% |
400.83 |
4208.75 |
0.83% |
--- |
| 43 |
600587 |
新华医疗 |
0.73% |
202.36 |
4097.79 |
0.81% |
--- |
| 44 |
002709 |
天赐材料 |
0.71% |
64.11 |
3978.67 |
0.78% |
--- |
| 45 |
688323 |
瑞华泰 |
0.68% |
158.85 |
3848.91 |
0.76% |
--- |
| 46 |
300015 |
爱尔眼科 |
0.66% |
83.76 |
3749.94 |
0.74% |
--- |
| 47 |
600863 |
华能蒙电 |
0.63% |
973.61 |
3553.69 |
0.70% |
--- |
| 48 |
300735 |
光弘科技 |
0.62% |
331.90 |
3468.36 |
0.68% |
--- |
| 49 |
002129 |
TCL中环 |
0.60% |
57.09 |
3362.03 |
0.66% |
--- |
| 50 |
002120 |
韵达股份 |
0.59% |
194.27 |
3314.25 |
0.65% |
--- |
| 51 |
688155 |
先惠技术 |
0.58% |
31.61 |
3294.10 |
0.65% |
--- |
| 52 |
600763 |
通策医疗 |
0.58% |
18.61 |
3246.33 |
0.64% |
--- |
| 53 |
300179 |
四方达 |
0.58% |
209.15 |
3279.54 |
0.65% |
--- |
| 54 |
603267 |
鸿远电子 |
0.57% |
23.75 |
3190.34 |
0.63% |
--- |
| 55 |
000001 |
平安银行 |
0.56% |
211.11 |
3162.43 |
0.62% |
--- |
| 56 |
300037 |
新宙邦 |
0.56% |
59.74 |
3139.87 |
0.62% |
--- |
| 57 |
300026 |
红日药业 |
0.54% |
396.76 |
3055.05 |
0.60% |
--- |
| 58 |
300759 |
康龙化成 |
0.52% |
30.63 |
2916.45 |
0.57% |
--- |
| 59 |
603233 |
大参林 |
0.49% |
88.15 |
2759.16 |
0.54% |
--- |
| 60 |
002149 |
西部材料 |
0.46% |
191.20 |
2600.32 |
0.51% |
--- |
| 61 |
000792 |
盐湖股份 |
0.46% |
86.86 |
2602.33 |
0.51% |
--- |
| 62 |
600029 |
南方航空 |
0.44% |
337.53 |
2467.35 |
0.49% |
--- |
| 63 |
002414 |
高德红外 |
0.44% |
192.06 |
2471.79 |
0.49% |
--- |
| 64 |
000976 |
*ST华铁 |
0.43% |
566.50 |
2418.94 |
0.48% |
--- |
| 65 |
300782 |
卓胜微 |
0.42% |
17.60 |
2376.61 |
0.47% |
--- |
| 66 |
600529 |
山东药玻 |
0.41% |
82.81 |
2314.54 |
0.46% |
--- |
| 67 |
688677 |
海泰新光 |
0.40% |
24.64 |
2266.80 |
0.45% |
--- |
| 68 |
600216 |
浙江医药 |
0.40% |
166.65 |
2274.77 |
0.45% |
--- |
| 69 |
002906 |
华阳集团 |
0.39% |
48.11 |
2179.97 |
0.43% |
--- |
| 70 |
688166 |
博瑞医药 |
0.39% |
90.88 |
2194.70 |
0.43% |
--- |
| 71 |
300633 |
开立医疗 |
0.38% |
70.99 |
2131.81 |
0.42% |
--- |
| 72 |
002669 |
康达新材 |
0.34% |
142.07 |
1898.06 |
0.37% |
--- |
| 73 |
300384 |
三联虹普 |
0.33% |
99.32 |
1847.35 |
0.36% |
--- |
| 74 |
002108 |
沧州明珠 |
0.32% |
286.96 |
1784.87 |
0.35% |
--- |
| 75 |
002032 |
苏泊尔 |
0.30% |
30.49 |
1718.05 |
0.34% |
--- |
| 76 |
603833 |
欧派家居 |
0.28% |
10.48 |
1579.13 |
0.31% |
--- |
| 77 |
300512 |
中亚股份 |
0.27% |
186.87 |
1532.29 |
0.30% |
--- |
| 78 |
300705 |
九典制药 |
0.27% |
69.06 |
1506.89 |
0.30% |
--- |
| 79 |
003020 |
立方制药 |
0.26% |
50.65 |
1490.26 |
0.29% |
--- |
| 80 |
603919 |
金徽酒 |
0.26% |
43.03 |
1462.59 |
0.29% |
--- |
| 81 |
603897 |
长城科技 |
0.24% |
44.15 |
1375.27 |
0.27% |
--- |
| 82 |
300263 |
隆华科技 |
0.21% |
135.02 |
1209.78 |
0.24% |
--- |
| 83 |
002648 |
卫星化学 |
0.21% |
45.78 |
1183.46 |
0.23% |
--- |
| 84 |
688356 |
键凯科技 |
0.21% |
4.79 |
1158.08 |
0.23% |
--- |
| 85 |
000913 |
钱江摩托 |
0.20% |
65.66 |
1152.99 |
0.23% |
--- |
| 86 |
300144 |
宋城演艺 |
0.20% |
71.76 |
1101.52 |
0.22% |
--- |
| 87 |
600009 |
上海机场 |
0.19% |
18.67 |
1058.59 |
0.21% |
--- |
| 88 |
600129 |
太极集团 |
0.16% |
40.84 |
897.25 |
0.18% |
--- |
| 89 |
300031 |
宝通科技 |
0.16% |
54.99 |
885.34 |
0.17% |
--- |
| 90 |
300577 |
开润股份 |
0.16% |
54.09 |
878.91 |
0.17% |
--- |
| 91 |
688234 |
天岳先进 |
0.13% |
10.56 |
707.73 |
0.14% |
--- |
| 92 |
300315 |
掌趣科技 |
0.09% |
151.32 |
505.41 |
0.10% |
--- |
| 93 |
603558 |
健盛集团 |
0.09% |
42.61 |
520.69 |
0.10% |
--- |
| 94 |
688131 |
皓元医药 |
0.06% |
2.22 |
315.03 |
0.06% |
--- |
| 95 |
300853 |
申昊科技 |
0.03% |
4.83 |
141.04 |
0.03% |
--- |
| 96 |
000534 |
万泽股份 |
0.02% |
7.42 |
100.24 |
0.02% |
--- |
| 97 |
300193 |
佳士科技 |
0.02% |
13.99 |
131.23 |
0.03% |
--- |
| 98 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
| 99 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
| 100 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 101 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 102 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 103 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 104 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
| 105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 106 |
600973 |
宝胜股份 |
0.00% |
2.62 |
15.17 |
0.00% |
--- |
| 107 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
| 108 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
| 109 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 110 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 111 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 112 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 113 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 114 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 115 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 116 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 117 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
| 118 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
| 119 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
| 120 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 121 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
300438 |
鹏辉能源 |
4.70% |
587.41 |
27772.77 |
1.78% |
-152.27 (-25.92%) |
| 2 |
002245 |
蔚蓝锂芯 |
3.99% |
1047.98 |
23590.05 |
1.08% |
40.42 (3.86%) |
| 3 |
300568 |
星源材质 |
3.24% |
506.45 |
19133.51 |
0.75% |
新增 |
| 4 |
601888 |
中国中免 |
2.90% |
104.19 |
17125.53 |
0.05% |
-1.57 (-1.50%) |
| 5 |
300613 |
富瀚微 |
2.50% |
131.75 |
14747.14 |
1.16% |
-9.18 (-6.97%) |
| 6 |
002196 |
方正电机 |
2.39% |
1498.44 |
14130.34 |
3.20% |
0.00 (0.00%) |
| 7 |
600216 |
浙江医药 |
2.31% |
875.59 |
13676.72 |
0.91% |
-576.26 (-65.81%) |
| 8 |
002340 |
格林美 |
2.14% |
1506.33 |
12623.06 |
0.32% |
669.12 (44.42%) |
| 9 |
600027 |
华电国际 |
2.11% |
3515.83 |
12446.04 |
0.43% |
92.20 (2.62%) |
| 10 |
000519 |
中兵红箭 |
2.10% |
551.41 |
12406.81 |
0.40% |
-100.43 (-18.21%) |
| 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 |
300438 |
鹏辉能源 |
4.70% |
587.41 |
27772.77 |
1.78% |
-152.27 (-25.92%) |
| 2 |
002245 |
蔚蓝锂芯 |
3.99% |
1047.98 |
23590.05 |
1.08% |
40.42 (3.86%) |
| 3 |
300568 |
星源材质 |
3.24% |
506.45 |
19133.51 |
0.75% |
新增 |
| 4 |
601888 |
中国中免 |
2.90% |
104.19 |
17125.53 |
0.05% |
-1.57 (-1.50%) |
| 5 |
300613 |
富瀚微 |
2.50% |
131.75 |
14747.14 |
1.16% |
-9.18 (-6.97%) |
| 6 |
002196 |
方正电机 |
2.39% |
1498.44 |
14130.34 |
3.20% |
0.00 (0.00%) |
| 7 |
600216 |
浙江医药 |
2.31% |
875.59 |
13676.72 |
0.91% |
-576.26 (-65.81%) |
| 8 |
002340 |
格林美 |
2.14% |
1506.33 |
12623.06 |
0.32% |
669.12 (44.42%) |
| 9 |
600027 |
华电国际 |
2.11% |
3515.83 |
12446.04 |
0.43% |
92.20 (2.62%) |
| 10 |
000519 |
中兵红箭 |
2.10% |
551.41 |
12406.81 |
0.40% |
-100.43 (-18.21%) |
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 |
300438 |
鹏辉能源 |
4.01% |
739.68 |
34942.52 |
4.65% |
新增 |
| 2 |
002245 |
蔚蓝锂芯 |
3.18% |
1007.56 |
27718.00 |
3.69% |
-295.21 (-29.30%) |
| 3 |
600216 |
浙江医药 |
2.84% |
1451.85 |
24797.60 |
3.30% |
200.93 (13.84%) |
| 4 |
601567 |
三星电气 |
2.67% |
1426.54 |
23266.91 |
3.09% |
228.99 (16.05%) |
| 5 |
601888 |
中国中免 |
2.66% |
105.76 |
23203.92 |
3.09% |
-10.14 (-9.59%) |
| 6 |
300613 |
富瀚微 |
2.63% |
140.93 |
22979.16 |
3.06% |
10.86 (7.71%) |
| 7 |
002409 |
雅克科技 |
2.22% |
238.83 |
19385.54 |
2.58% |
新增 |
| 8 |
002027 |
分众传媒 |
2.20% |
2343.73 |
19195.15 |
2.55% |
新增 |
| 9 |
002624 |
完美世界 |
2.20% |
943.44 |
19161.27 |
2.55% |
-295.03 (-31.27%) |
| 10 |
600027 |
华电国际 |
2.10% |
3423.63 |
18316.42 |
2.44% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
4.01% |
739.68 |
34942.52 |
4.65% |
新增 |
| 2 |
002245 |
蔚蓝锂芯 |
3.18% |
1007.56 |
27718.00 |
3.69% |
-295.21 (-29.30%) |
| 3 |
600216 |
浙江医药 |
2.84% |
1451.85 |
24797.60 |
3.30% |
200.93 (13.84%) |
| 4 |
601567 |
三星电气 |
2.67% |
1426.54 |
23266.91 |
3.09% |
228.99 (16.05%) |
| 5 |
601888 |
中国中免 |
2.66% |
105.76 |
23203.92 |
3.09% |
-10.14 (-9.59%) |
| 6 |
300613 |
富瀚微 |
2.63% |
140.93 |
22979.16 |
3.06% |
10.86 (7.71%) |
| 7 |
002409 |
雅克科技 |
2.22% |
238.83 |
19385.54 |
2.58% |
新增 |
| 8 |
002027 |
分众传媒 |
2.20% |
2343.73 |
19195.15 |
2.55% |
新增 |
| 9 |
002624 |
完美世界 |
2.20% |
943.44 |
19161.27 |
2.55% |
-295.03 (-31.27%) |
| 10 |
600027 |
华电国际 |
2.10% |
3423.63 |
18316.42 |
2.44% |
新增 |
| 11 |
002196 |
方正电机 |
2.01% |
1498.44 |
17501.84 |
2.33% |
--- |
| 12 |
000519 |
中兵红箭 |
1.99% |
651.84 |
17384.67 |
2.31% |
--- |
| 13 |
002108 |
沧州明珠 |
1.92% |
2142.00 |
16750.44 |
2.23% |
--- |
| 14 |
600011 |
华能国际 |
1.78% |
1601.53 |
15518.83 |
2.06% |
--- |
| 15 |
600029 |
南方航空 |
1.65% |
2113.61 |
14393.69 |
1.91% |
--- |
| 16 |
600258 |
首旅酒店 |
1.64% |
546.13 |
14270.39 |
1.90% |
--- |
| 17 |
000002 |
万科A |
1.63% |
718.84 |
14204.28 |
1.89% |
--- |
| 18 |
300253 |
卫宁健康 |
1.54% |
801.56 |
13434.23 |
1.79% |
--- |
| 19 |
000516 |
国际医学 |
1.44% |
1141.47 |
12590.47 |
1.67% |
--- |
| 20 |
603026 |
石大胜华 |
1.34% |
59.24 |
11729.88 |
1.56% |
--- |
| 21 |
600519 |
贵州茅台 |
1.33% |
5.67 |
11623.91 |
1.55% |
--- |
| 22 |
600071 |
凤凰光学 |
1.24% |
209.60 |
10785.77 |
1.43% |
--- |
| 23 |
002384 |
东山精密 |
1.21% |
388.53 |
10529.23 |
1.40% |
--- |
| 24 |
600456 |
宝钛股份 |
1.18% |
143.12 |
10273.27 |
1.37% |
--- |
| 25 |
002935 |
天奥电子 |
1.16% |
275.40 |
10137.55 |
1.35% |
--- |
| 26 |
300782 |
卓胜微 |
1.15% |
30.65 |
10017.34 |
1.33% |
--- |
| 27 |
300633 |
开立医疗 |
1.09% |
298.52 |
9531.88 |
1.27% |
--- |
| 28 |
002149 |
西部材料 |
1.08% |
508.26 |
9412.98 |
1.25% |
--- |
| 29 |
300750 |
宁德时代 |
1.08% |
15.95 |
9380.95 |
1.25% |
--- |
| 30 |
001979 |
招商蛇口 |
1.03% |
673.68 |
8986.85 |
1.20% |
--- |
| 31 |
002340 |
格林美 |
0.99% |
837.21 |
8665.14 |
1.15% |
--- |
| 32 |
600021 |
上海电力 |
0.99% |
675.24 |
8656.58 |
1.15% |
--- |
| 33 |
600025 |
华能水电 |
0.93% |
1228.40 |
8095.15 |
1.08% |
--- |
| 34 |
600900 |
长江电力 |
0.92% |
355.05 |
8059.66 |
1.07% |
--- |
| 35 |
301035 |
润丰股份 |
0.89% |
134.17 |
7781.79 |
1.04% |
--- |
| 36 |
300775 |
三角防务 |
0.89% |
158.17 |
7732.93 |
1.03% |
--- |
| 37 |
002139 |
拓邦股份 |
0.87% |
408.05 |
7626.45 |
1.01% |
--- |
| 38 |
000739 |
普洛药业 |
0.86% |
214.71 |
7534.17 |
1.00% |
--- |
| 39 |
600115 |
中国东航 |
0.86% |
1454.45 |
7504.96 |
1.00% |
--- |
| 40 |
002705 |
新宝股份 |
0.83% |
293.44 |
7247.97 |
0.96% |
--- |
| 41 |
300171 |
东富龙 |
0.80% |
138.45 |
6997.26 |
0.93% |
--- |
| 42 |
000756 |
新华制药 |
0.79% |
617.71 |
6912.17 |
0.92% |
--- |
| 43 |
688187 |
时代电气 |
0.79% |
83.78 |
6870.21 |
0.91% |
--- |
| 44 |
603666 |
亿嘉和 |
0.75% |
87.34 |
6560.65 |
0.87% |
--- |
| 45 |
000976 |
*ST华铁 |
0.73% |
1147.75 |
6370.00 |
0.85% |
--- |
| 46 |
601377 |
兴业证券 |
0.72% |
638.93 |
6312.63 |
0.84% |
--- |
| 47 |
688323 |
瑞华泰 |
0.70% |
158.85 |
6120.45 |
0.81% |
--- |
| 48 |
300251 |
光线传媒 |
0.69% |
465.77 |
5985.13 |
0.80% |
--- |
| 49 |
300735 |
光弘科技 |
0.68% |
391.37 |
5897.95 |
0.78% |
--- |
| 50 |
600559 |
老白干酒 |
0.66% |
206.07 |
5757.60 |
0.77% |
--- |
| 51 |
600863 |
华能蒙电 |
0.63% |
1384.00 |
5452.98 |
0.73% |
--- |
| 52 |
688155 |
先惠技术 |
0.60% |
45.60 |
5198.56 |
0.69% |
--- |
| 53 |
003020 |
立方制药 |
0.59% |
112.97 |
5180.57 |
0.69% |
--- |
| 54 |
002812 |
恩捷股份 |
0.52% |
18.09 |
4529.74 |
0.60% |
--- |
| 55 |
002906 |
华阳集团 |
0.51% |
80.21 |
4408.47 |
0.59% |
--- |
| 56 |
603131 |
上海沪工 |
0.51% |
164.08 |
4471.11 |
0.59% |
--- |
| 57 |
000333 |
美的集团 |
0.50% |
58.92 |
4349.25 |
0.58% |
--- |
| 58 |
000069 |
华侨城A |
0.43% |
537.72 |
3785.55 |
0.50% |
--- |
| 59 |
603987 |
康德莱 |
0.42% |
169.45 |
3682.15 |
0.49% |
--- |
| 60 |
600973 |
宝胜股份 |
0.41% |
596.50 |
3537.25 |
0.47% |
--- |
| 61 |
000913 |
钱江摩托 |
0.41% |
253.00 |
3590.07 |
0.48% |
--- |
| 62 |
002765 |
蓝黛科技 |
0.41% |
422.81 |
3551.60 |
0.47% |
--- |
| 63 |
002739 |
儒意电影 |
0.40% |
223.71 |
3463.03 |
0.46% |
--- |
| 64 |
000883 |
湖北能源 |
0.39% |
657.39 |
3444.72 |
0.46% |
--- |
| 65 |
600642 |
申能股份 |
0.38% |
445.07 |
3280.17 |
0.44% |
--- |
| 66 |
300705 |
九典制药 |
0.37% |
90.95 |
3195.98 |
0.43% |
--- |
| 67 |
300512 |
中亚股份 |
0.36% |
194.21 |
3099.54 |
0.41% |
--- |
| 68 |
002669 |
康达新材 |
0.34% |
183.85 |
3004.11 |
0.40% |
--- |
| 69 |
603897 |
长城科技 |
0.33% |
57.38 |
2859.82 |
0.38% |
--- |
| 70 |
300577 |
开润股份 |
0.33% |
125.10 |
2859.71 |
0.38% |
--- |
| 71 |
300900 |
广联航空 |
0.33% |
83.90 |
2882.06 |
0.38% |
--- |
| 72 |
000792 |
盐湖股份 |
0.33% |
82.12 |
2906.23 |
0.39% |
--- |
| 73 |
688233 |
神工股份 |
0.32% |
31.33 |
2762.91 |
0.37% |
--- |
| 74 |
688385 |
复旦微电 |
0.31% |
53.41 |
2688.69 |
0.36% |
--- |
| 75 |
000682 |
东方电子 |
0.30% |
313.21 |
2652.89 |
0.35% |
--- |
| 76 |
002032 |
苏泊尔 |
0.30% |
41.76 |
2599.42 |
0.35% |
--- |
| 77 |
300193 |
佳士科技 |
0.29% |
196.48 |
2505.12 |
0.33% |
--- |
| 78 |
300853 |
申昊科技 |
0.28% |
58.05 |
2408.99 |
0.32% |
--- |
| 79 |
300384 |
三联虹普 |
0.27% |
99.32 |
2388.65 |
0.32% |
--- |
| 80 |
300031 |
宝通科技 |
0.27% |
85.08 |
2343.95 |
0.31% |
--- |
| 81 |
603229 |
奥翔药业 |
0.25% |
60.50 |
2202.69 |
0.29% |
--- |
| 82 |
300451 |
创业慧康 |
0.23% |
181.96 |
2034.36 |
0.27% |
--- |
| 83 |
600009 |
上海机场 |
0.22% |
41.64 |
1944.17 |
0.26% |
--- |
| 84 |
000534 |
万泽股份 |
0.21% |
101.72 |
1824.86 |
0.24% |
--- |
| 85 |
688608 |
恒玄科技 |
0.21% |
5.99 |
1827.68 |
0.24% |
--- |
| 86 |
001206 |
依依股份 |
0.19% |
36.17 |
1678.29 |
0.22% |
--- |
| 87 |
300258 |
精锻科技 |
0.19% |
130.51 |
1671.83 |
0.22% |
--- |
| 88 |
601778 |
晶科科技 |
0.19% |
191.44 |
1632.98 |
0.22% |
--- |
| 89 |
300144 |
宋城演艺 |
0.18% |
112.60 |
1612.43 |
0.21% |
--- |
| 90 |
300263 |
隆华科技 |
0.18% |
157.59 |
1607.42 |
0.21% |
--- |
| 91 |
600893 |
航发动力 |
0.18% |
24.53 |
1556.43 |
0.21% |
--- |
| 92 |
300957 |
贝泰妮 |
0.15% |
6.65 |
1279.45 |
0.17% |
--- |
| 93 |
603136 |
天目湖 |
0.11% |
54.00 |
951.44 |
0.13% |
--- |
| 94 |
300731 |
科创新源 |
0.10% |
24.01 |
876.37 |
0.12% |
--- |
| 95 |
300068 |
ST南都 |
0.10% |
59.82 |
847.05 |
0.11% |
--- |
| 96 |
688377 |
迪威尔 |
0.03% |
13.67 |
254.39 |
0.03% |
--- |
| 97 |
301177 |
迪阿股份 |
0.01% |
0.79 |
99.92 |
0.01% |
--- |
| 98 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
| 99 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
| 100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 102 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 105 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 106 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 107 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 108 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 109 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 110 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 111 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 112 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 113 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 114 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
| 115 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 116 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 117 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
| 118 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
| 119 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
| 120 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
| 121 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 122 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
| 123 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.00% |
--- |
| 124 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 125 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 126 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 127 |
301030 |
*ST仕净 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
| 128 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
| 129 |
301098 |
金埔园林 |
0.00% |
0.31 |
8.50 |
0.00% |
--- |
| 130 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
| 131 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 132 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
| 133 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
| 134 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
| 135 |
301028 |
鼎熔岩 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
| 136 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.00% |
--- |
| 137 |
688103 |
国力电子 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
| 138 |
301048 |
金鹰重工 |
0.00% |
0.84 |
11.46 |
0.00% |
--- |
| 139 |
688239 |
航宇科技 |
0.00% |
0.49 |
33.23 |
0.00% |
--- |
| 140 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
| 141 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
| 142 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
| 143 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
| 144 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
| 145 |
301017 |
漱玉平民 |
0.00% |
0.56 |
13.38 |
0.00% |
--- |
| 146 |
301020 |
密封科技 |
0.00% |
0.42 |
13.01 |
0.00% |
--- |
| 147 |
301026 |
浩通科技 |
0.00% |
0.20 |
12.93 |
0.00% |
--- |
| 148 |
000888 |
峨眉山A |
0.00% |
1.90 |
12.54 |
0.00% |
--- |
| 149 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
| 150 |
301021 |
英诺激光 |
0.00% |
0.29 |
12.11 |
0.00% |
--- |
| 151 |
688280 |
精进电动 |
0.00% |
2.12 |
28.91 |
0.00% |
--- |
| 152 |
301069 |
凯盛新材 |
0.00% |
0.54 |
26.02 |
0.00% |
--- |
| 153 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
| 154 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
| 155 |
688733 |
壹石通 |
0.00% |
0.34 |
25.69 |
0.00% |
--- |
| 156 |
301018 |
申菱环境 |
0.00% |
0.78 |
20.65 |
0.00% |
--- |
| 157 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
| 158 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
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 |
603259 |
药明康德 |
4.40% |
266.93 |
40786.25 |
0.10% |
--- |
| 2 |
603026 |
石大胜华 |
4.27% |
130.84 |
39652.03 |
0.65% |
--- |
| 3 |
601888 |
中国中免 |
3.25% |
115.90 |
30132.96 |
0.06% |
--- |
| 4 |
002245 |
蔚蓝锂芯 |
2.94% |
1302.77 |
27253.97 |
1.34% |
--- |
| 5 |
300613 |
富瀚微 |
2.43% |
130.07 |
22578.11 |
1.15% |
--- |
| 6 |
600216 |
浙江医药 |
2.21% |
1250.92 |
20515.09 |
1.30% |
--- |
| 7 |
601567 |
三星医疗 |
2.12% |
1197.55 |
19675.79 |
0.86% |
--- |
| 8 |
002425 |
凯撒文化 |
2.02% |
2749.63 |
18725.01 |
2.88% |
--- |
| 9 |
002340 |
格林美 |
2.02% |
1678.97 |
18770.88 |
0.35% |
--- |
| 10 |
002624 |
完美世界 |
2.01% |
1238.47 |
18676.12 |
0.68% |
--- |
| 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 |
603259 |
药明康德 |
4.40% |
266.93 |
40786.25 |
0.10% |
--- |
| 2 |
603026 |
石大胜华 |
4.27% |
130.84 |
39652.03 |
0.65% |
--- |
| 3 |
601888 |
中国中免 |
3.25% |
115.90 |
30132.96 |
0.06% |
--- |
| 4 |
002245 |
蔚蓝锂芯 |
2.94% |
1302.77 |
27253.97 |
1.34% |
--- |
| 5 |
300613 |
富瀚微 |
2.43% |
130.07 |
22578.11 |
1.15% |
--- |
| 6 |
600216 |
浙江医药 |
2.21% |
1250.92 |
20515.09 |
1.30% |
--- |
| 7 |
601567 |
三星医疗 |
2.12% |
1197.55 |
19675.79 |
0.86% |
--- |
| 8 |
002425 |
凯撒文化 |
2.02% |
2749.63 |
18725.01 |
2.88% |
--- |
| 9 |
002340 |
格林美 |
2.02% |
1678.97 |
18770.88 |
0.35% |
--- |
| 10 |
002624 |
完美世界 |
2.01% |
1238.47 |
18676.12 |
0.68% |
--- |
显示全部持仓明细>>