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 |
601012 |
隆基绿能 |
3.07% |
393.00 |
6893.18 |
0.05% |
新增 |
| 2 |
001301 |
尚太科技 |
3.02% |
91.31 |
6782.51 |
0.49% |
55.77 (61.08%) |
| 3 |
02273 |
固生堂 |
2.96% |
275.86 |
6649.48 |
1.20% |
94.45 (34.24%) |
| 4 |
002225 |
濮耐股份 |
2.95% |
1274.25 |
6626.10 |
1.34% |
248.11 (19.47%) |
| 5 |
603950 |
长源东谷 |
2.65% |
160.33 |
5946.64 |
0.50% |
-5.88 (-3.67%) |
| 6 |
002222 |
福晶科技 |
2.36% |
77.92 |
5300.21 |
0.17% |
30.22 (38.78%) |
| 7 |
300776 |
帝尔激光 |
2.21% |
67.99 |
4959.72 |
0.40% |
62.90 (92.51%) |
| 8 |
300331 |
苏大维格 |
2.18% |
116.87 |
4891.01 |
0.53% |
43.07 (36.85%) |
| 9 |
688359 |
三孚新科 |
2.16% |
63.20 |
4851.73 |
0.64% |
新增 |
| 10 |
603568 |
伟明环保 |
1.86% |
166.82 |
4185.59 |
0.10% |
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 |
601012 |
隆基绿能 |
3.07% |
393.00 |
6893.18 |
0.05% |
新增 |
| 2 |
001301 |
尚太科技 |
3.02% |
91.31 |
6782.51 |
0.49% |
55.77 (61.08%) |
| 3 |
02273 |
固生堂 |
2.96% |
275.86 |
6649.48 |
1.20% |
94.45 (34.24%) |
| 4 |
002225 |
濮耐股份 |
2.95% |
1274.25 |
6626.10 |
1.34% |
248.11 (19.47%) |
| 5 |
603950 |
长源东谷 |
2.65% |
160.33 |
5946.64 |
0.50% |
-5.88 (-3.67%) |
| 6 |
002222 |
福晶科技 |
2.36% |
77.92 |
5300.21 |
0.17% |
30.22 (38.78%) |
| 7 |
300776 |
帝尔激光 |
2.21% |
67.99 |
4959.72 |
0.40% |
62.90 (92.51%) |
| 8 |
300331 |
苏大维格 |
2.18% |
116.87 |
4891.01 |
0.53% |
43.07 (36.85%) |
| 9 |
688359 |
三孚新科 |
2.16% |
63.20 |
4851.73 |
0.64% |
新增 |
| 10 |
603568 |
伟明环保 |
1.86% |
166.82 |
4185.59 |
0.10% |
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 |
002225 |
濮耐股份 |
5.27% |
1026.14 |
5849.00 |
5.82% |
-94.76 (-9.23%) |
| 2 |
603950 |
长源东谷 |
4.33% |
166.21 |
4811.78 |
4.79% |
0.00 (0.00%) |
| 3 |
02273 |
固生堂 |
4.16% |
181.41 |
4620.66 |
4.60% |
44.45 (24.50%) |
| 4 |
603568 |
伟明环保 |
3.81% |
166.82 |
4233.97 |
4.21% |
新增 |
| 5 |
001301 |
尚太科技 |
2.75% |
35.54 |
3049.69 |
3.03% |
-5.44 (-15.31%) |
| 6 |
300835 |
龙磁科技 |
2.54% |
43.06 |
2823.87 |
2.81% |
-10.11 (-23.48%) |
| 7 |
002222 |
福晶科技 |
2.42% |
47.70 |
2687.49 |
2.67% |
-33.04 (-69.26%) |
| 8 |
002957 |
科瑞技术 |
2.26% |
115.77 |
2506.38 |
2.49% |
新增 |
| 9 |
300331 |
苏大维格 |
2.15% |
73.80 |
2388.17 |
2.38% |
新增 |
| 10 |
600030 |
中信证券 |
2.05% |
79.35 |
2278.14 |
2.27% |
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 |
002225 |
濮耐股份 |
5.27% |
1026.14 |
5849.00 |
5.82% |
-94.76 (-9.23%) |
| 2 |
603950 |
长源东谷 |
4.33% |
166.21 |
4811.78 |
4.79% |
0.00 (0.00%) |
| 3 |
02273 |
固生堂 |
4.16% |
181.41 |
4620.66 |
4.60% |
44.45 (24.50%) |
| 4 |
603568 |
伟明环保 |
3.81% |
166.82 |
4233.97 |
4.21% |
新增 |
| 5 |
001301 |
尚太科技 |
2.75% |
35.54 |
3049.69 |
3.03% |
-5.44 (-15.31%) |
| 6 |
300835 |
龙磁科技 |
2.54% |
43.06 |
2823.87 |
2.81% |
-10.11 (-23.48%) |
| 7 |
002222 |
福晶科技 |
2.42% |
47.70 |
2687.49 |
2.67% |
-33.04 (-69.26%) |
| 8 |
002957 |
科瑞技术 |
2.26% |
115.77 |
2506.38 |
2.49% |
新增 |
| 9 |
300331 |
苏大维格 |
2.15% |
73.80 |
2388.17 |
2.38% |
新增 |
| 10 |
600030 |
中信证券 |
2.05% |
79.35 |
2278.14 |
2.27% |
新增 |
| 11 |
603171 |
税友股份 |
1.96% |
39.47 |
2175.98 |
2.16% |
--- |
| 12 |
688809 |
强一股份 |
1.68% |
7.26 |
1863.34 |
1.85% |
--- |
| 13 |
300421 |
力星股份 |
1.61% |
48.69 |
1790.82 |
1.78% |
--- |
| 14 |
002182 |
宝武镁业 |
1.57% |
114.05 |
1745.00 |
1.74% |
--- |
| 15 |
600221 |
海航控股 |
1.52% |
931.17 |
1685.42 |
1.68% |
--- |
| 16 |
601020 |
华钰矿业 |
1.52% |
62.83 |
1687.72 |
1.68% |
--- |
| 17 |
688372 |
伟测科技 |
1.38% |
14.06 |
1533.27 |
1.53% |
--- |
| 18 |
600212 |
绿能慧充 |
1.37% |
188.86 |
1520.32 |
1.51% |
--- |
| 19 |
02057 |
中通快递-W |
1.18% |
8.91 |
1306.87 |
1.30% |
--- |
| 20 |
601600 |
中国铝业 |
1.12% |
102.18 |
1248.61 |
1.24% |
--- |
| 21 |
00688 |
中国海外发展 |
1.08% |
108.45 |
1199.94 |
1.19% |
--- |
| 22 |
603722 |
阿科力 |
1.05% |
29.59 |
1167.92 |
1.16% |
--- |
| 23 |
603659 |
璞泰来 |
1.05% |
42.49 |
1161.68 |
1.16% |
--- |
| 24 |
301580 |
爱迪特 |
1.04% |
26.03 |
1150.53 |
1.14% |
--- |
| 25 |
000973 |
佛塑科技 |
1.02% |
76.72 |
1127.78 |
1.12% |
--- |
| 26 |
301398 |
星源卓镁 |
1.00% |
20.57 |
1113.66 |
1.11% |
--- |
| 27 |
02096 |
先声药业 |
0.99% |
101.50 |
1097.37 |
1.09% |
--- |
| 28 |
09626 |
哔哩哔哩-W |
0.99% |
6.32 |
1100.79 |
1.09% |
--- |
| 29 |
601628 |
中国人寿 |
0.98% |
23.92 |
1088.36 |
1.08% |
--- |
| 30 |
600586 |
金晶科技 |
0.97% |
191.41 |
1077.64 |
1.07% |
--- |
| 31 |
688583 |
思看科技 |
0.93% |
11.10 |
1034.87 |
1.03% |
--- |
| 32 |
300699 |
光威复材 |
0.93% |
26.09 |
1029.51 |
1.02% |
--- |
| 33 |
300308 |
中际旭创 |
0.84% |
1.53 |
933.30 |
0.93% |
--- |
| 34 |
000821 |
ST京机 |
0.81% |
66.85 |
900.47 |
0.90% |
--- |
| 35 |
300395 |
菲利华 |
0.81% |
8.92 |
894.68 |
0.89% |
--- |
| 36 |
603416 |
信捷电气 |
0.77% |
15.47 |
854.41 |
0.85% |
--- |
| 37 |
01208 |
五矿资源 |
0.76% |
106.00 |
839.65 |
0.84% |
--- |
| 38 |
601021 |
春秋航空 |
0.75% |
14.02 |
834.19 |
0.83% |
--- |
| 39 |
002340 |
格林美 |
0.74% |
98.09 |
820.03 |
0.82% |
--- |
| 40 |
300774 |
倍杰特 |
0.73% |
42.58 |
809.02 |
0.80% |
--- |
| 41 |
01318 |
毛戈平 |
0.69% |
10.40 |
767.45 |
0.76% |
--- |
| 42 |
300750 |
宁德时代 |
0.69% |
2.08 |
762.43 |
0.76% |
--- |
| 43 |
001206 |
依依股份 |
0.69% |
25.85 |
768.00 |
0.76% |
--- |
| 44 |
301607 |
富特科技 |
0.65% |
18.12 |
726.79 |
0.72% |
--- |
| 45 |
000858 |
五粮液 |
0.64% |
6.68 |
707.68 |
0.70% |
--- |
| 46 |
002850 |
科达利 |
0.64% |
4.51 |
711.95 |
0.71% |
--- |
| 47 |
002204 |
大连重工 |
0.58% |
84.36 |
645.38 |
0.64% |
--- |
| 48 |
002080 |
中材科技 |
0.58% |
17.87 |
649.40 |
0.65% |
--- |
| 49 |
600262 |
北方股份 |
0.57% |
24.41 |
635.39 |
0.63% |
--- |
| 50 |
603737 |
三棵树 |
0.56% |
13.55 |
626.85 |
0.62% |
--- |
| 51 |
600115 |
中国东航 |
0.53% |
98.61 |
591.66 |
0.59% |
--- |
| 52 |
002701 |
奥瑞金 |
0.53% |
98.57 |
586.49 |
0.58% |
--- |
| 53 |
000683 |
博源化工 |
0.52% |
77.56 |
577.05 |
0.57% |
--- |
| 54 |
601601 |
中国太保 |
0.52% |
13.76 |
576.68 |
0.57% |
--- |
| 55 |
688172 |
燕东微 |
0.51% |
19.73 |
571.07 |
0.57% |
--- |
| 56 |
002209 |
达意隆 |
0.51% |
35.38 |
570.33 |
0.57% |
--- |
| 57 |
301117 |
佳缘科技 |
0.51% |
10.74 |
571.90 |
0.57% |
--- |
| 58 |
301526 |
国际复材 |
0.51% |
80.86 |
566.02 |
0.56% |
--- |
| 59 |
600547 |
山东黄金 |
0.50% |
14.25 |
551.62 |
0.55% |
--- |
| 60 |
600345 |
长江通信 |
0.50% |
16.15 |
559.76 |
0.56% |
--- |
| 61 |
002415 |
海康威视 |
0.50% |
18.69 |
557.71 |
0.55% |
--- |
| 62 |
601319 |
中国人保 |
0.50% |
61.92 |
554.18 |
0.55% |
--- |
| 63 |
600958 |
东方证券 |
0.49% |
49.65 |
541.18 |
0.54% |
--- |
| 64 |
688396 |
华润微 |
0.49% |
10.19 |
538.80 |
0.54% |
--- |
| 65 |
603799 |
华友钴业 |
0.49% |
7.97 |
543.83 |
0.54% |
--- |
| 66 |
601318 |
中国平安 |
0.49% |
8.00 |
547.20 |
0.54% |
--- |
| 67 |
600399 |
抚顺特钢 |
0.48% |
92.01 |
537.34 |
0.53% |
--- |
| 68 |
603876 |
鼎胜新材 |
0.47% |
34.95 |
524.60 |
0.52% |
--- |
| 69 |
600559 |
老白干酒 |
0.47% |
32.84 |
526.75 |
0.52% |
--- |
| 70 |
688388 |
嘉元科技 |
0.46% |
12.42 |
508.80 |
0.51% |
--- |
| 71 |
688123 |
聚辰股份 |
0.46% |
4.06 |
510.26 |
0.51% |
--- |
| 72 |
00697 |
首程控股 |
0.45% |
258.20 |
494.41 |
0.49% |
--- |
| 73 |
02269 |
药明生物 |
0.44% |
17.15 |
487.01 |
0.48% |
--- |
| 74 |
01530 |
三生制药 |
0.43% |
21.70 |
473.92 |
0.47% |
--- |
| 75 |
300408 |
三环集团 |
0.43% |
10.35 |
473.51 |
0.47% |
--- |
| 76 |
301446 |
福事特 |
0.42% |
14.67 |
468.85 |
0.47% |
--- |
| 77 |
001400 |
江顺科技 |
0.42% |
5.98 |
465.00 |
0.46% |
--- |
| 78 |
688503 |
聚和材料 |
0.39% |
7.18 |
437.86 |
0.44% |
--- |
| 79 |
00975 |
MONGOL MINING |
0.38% |
44.70 |
425.54 |
0.42% |
--- |
| 80 |
02555 |
茶百道 |
0.36% |
68.20 |
405.33 |
0.40% |
--- |
| 81 |
688028 |
沃尔德 |
0.32% |
5.51 |
355.43 |
0.35% |
--- |
| 82 |
688518 |
联赢激光 |
0.32% |
14.67 |
356.34 |
0.35% |
--- |
| 83 |
02498 |
速腾聚创 |
0.31% |
10.29 |
340.17 |
0.34% |
--- |
| 84 |
000792 |
盐湖股份 |
0.31% |
12.33 |
347.21 |
0.35% |
--- |
| 85 |
300001 |
特锐德 |
0.30% |
12.94 |
332.30 |
0.33% |
--- |
| 86 |
601968 |
宝钢包装 |
0.30% |
62.11 |
331.67 |
0.33% |
--- |
| 87 |
300602 |
飞荣达 |
0.30% |
9.88 |
327.62 |
0.33% |
--- |
| 88 |
02252 |
微创机器人-B |
0.29% |
14.60 |
320.44 |
0.32% |
--- |
| 89 |
603833 |
欧派家居 |
0.28% |
6.02 |
313.58 |
0.31% |
--- |
| 90 |
300776 |
帝尔激光 |
0.28% |
5.09 |
316.29 |
0.31% |
--- |
| 91 |
300179 |
四方达 |
0.28% |
20.87 |
315.55 |
0.31% |
--- |
| 92 |
02517 |
锅圈 |
0.24% |
82.36 |
266.31 |
0.26% |
--- |
| 93 |
002478 |
常宝股份 |
0.23% |
29.85 |
252.83 |
0.25% |
--- |
| 94 |
002534 |
西子洁能 |
0.21% |
13.66 |
229.08 |
0.23% |
--- |
| 95 |
688155 |
先惠技术 |
0.21% |
3.81 |
230.18 |
0.23% |
--- |
| 96 |
600029 |
南方航空 |
0.19% |
26.17 |
209.62 |
0.21% |
--- |
| 97 |
01789 |
爱康医疗 |
0.18% |
38.60 |
198.73 |
0.20% |
--- |
| 98 |
688795 |
摩尔线程 |
0.14% |
0.38 |
159.71 |
0.16% |
--- |
| 99 |
01333 |
博雷顿 |
0.13% |
6.04 |
148.82 |
0.15% |
--- |
| 100 |
688802 |
沐曦股份 |
0.10% |
0.28 |
112.99 |
0.11% |
--- |
| 101 |
001280 |
中国铀业 |
0.04% |
0.76 |
42.68 |
0.04% |
--- |
| 102 |
603986 |
兆易创新 |
0.04% |
0.21 |
45.36 |
0.05% |
--- |
| 103 |
601965 |
中国汽研 |
0.04% |
2.75 |
45.65 |
0.05% |
--- |
| 104 |
688765 |
禾元生物 |
0.04% |
0.78 |
48.38 |
0.05% |
--- |
| 105 |
688790 |
昂瑞微 |
0.02% |
0.13 |
17.46 |
0.02% |
--- |
| 106 |
301656 |
联合动力 |
0.02% |
0.70 |
17.86 |
0.02% |
--- |
| 107 |
688796 |
百奥赛图 |
0.02% |
0.42 |
21.77 |
0.02% |
--- |
| 108 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 109 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 110 |
688759 |
必贝特 |
0.01% |
0.23 |
6.57 |
0.01% |
--- |
| 111 |
001221 |
悍高集团 |
0.01% |
0.16 |
9.22 |
0.01% |
--- |
| 112 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 114 |
300837 |
浙矿股份 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
| 115 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 116 |
603175 |
超颖电子 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
| 117 |
300502 |
新易盛 |
0.00% |
0.01 |
4.22 |
0.00% |
--- |
| 118 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 119 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 120 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 121 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 122 |
600383 |
金地集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 123 |
300568 |
星源材质 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 124 |
002335 |
科华数据 |
0.00% |
0.01 |
0.56 |
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 |
002225 |
濮耐股份 |
5.60% |
1120.90 |
6602.10 |
1.15% |
-7.58 (-0.68%) |
| 2 |
603950 |
长源东谷 |
5.20% |
166.21 |
6126.50 |
0.51% |
-6.67 (-4.01%) |
| 3 |
01347 |
华虹宏力 |
4.70% |
75.80 |
5536.31 |
0.06% |
21.90 (28.89%) |
| 4 |
002527 |
新时达 |
3.81% |
219.03 |
4485.73 |
0.41% |
95.57 (43.63%) |
| 5 |
002222 |
福晶科技 |
3.41% |
80.74 |
4012.73 |
0.17% |
8.12 (10.06%) |
| 6 |
02273 |
固生堂 |
3.28% |
136.96 |
3868.79 |
0.58% |
0.00 (0.00%) |
| 7 |
002245 |
蔚蓝锂芯 |
3.03% |
178.48 |
3573.17 |
0.16% |
新增 |
| 8 |
300835 |
龙磁科技 |
2.93% |
53.17 |
3450.73 |
0.65% |
-8.11 (-15.25%) |
| 9 |
688372 |
伟测科技 |
2.92% |
38.62 |
3441.93 |
0.37% |
0.00 (0.00%) |
| 10 |
001301 |
尚太科技 |
2.91% |
40.98 |
3430.44 |
0.25% |
3.04 (7.42%) |
| 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 |
002225 |
濮耐股份 |
5.60% |
1120.90 |
6602.10 |
1.15% |
-7.58 (-0.68%) |
| 2 |
603950 |
长源东谷 |
5.20% |
166.21 |
6126.50 |
0.51% |
-6.67 (-4.01%) |
| 3 |
01347 |
华虹宏力 |
4.70% |
75.80 |
5536.31 |
0.06% |
21.90 (28.89%) |
| 4 |
002527 |
新时达 |
3.81% |
219.03 |
4485.73 |
0.41% |
95.57 (43.63%) |
| 5 |
002222 |
福晶科技 |
3.41% |
80.74 |
4012.73 |
0.17% |
8.12 (10.06%) |
| 6 |
02273 |
固生堂 |
3.28% |
136.96 |
3868.79 |
0.58% |
0.00 (0.00%) |
| 7 |
002245 |
蔚蓝锂芯 |
3.03% |
178.48 |
3573.17 |
0.16% |
新增 |
| 8 |
300835 |
龙磁科技 |
2.93% |
53.17 |
3450.73 |
0.65% |
-8.11 (-15.25%) |
| 9 |
688372 |
伟测科技 |
2.92% |
38.62 |
3441.93 |
0.37% |
0.00 (0.00%) |
| 10 |
001301 |
尚太科技 |
2.91% |
40.98 |
3430.44 |
0.25% |
3.04 (7.42%) |
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 |
4.07% |
1128.48 |
5585.98 |
4.50% |
106.32 (9.42%) |
| 2 |
603568 |
伟明环保 |
3.16% |
227.41 |
4339.04 |
3.49% |
49.78 (21.89%) |
| 3 |
603950 |
长源东谷 |
3.15% |
172.88 |
4327.19 |
3.48% |
11.52 (6.66%) |
| 4 |
02273 |
固生堂 |
3.12% |
136.96 |
4290.34 |
3.46% |
59.58 (43.50%) |
| 5 |
09926 |
康方生物 |
2.25% |
36.80 |
3085.82 |
2.49% |
新增 |
| 6 |
600507 |
方大特钢 |
2.22% |
701.08 |
3042.68 |
2.45% |
0.00 (0.00%) |
| 7 |
01548 |
金斯瑞生物科技 |
1.92% |
195.60 |
2639.99 |
2.13% |
新增 |
| 8 |
300835 |
龙磁科技 |
1.86% |
61.28 |
2551.09 |
2.05% |
新增 |
| 9 |
002027 |
分众传媒 |
1.83% |
343.70 |
2509.01 |
2.02% |
新增 |
| 10 |
002222 |
福晶科技 |
1.81% |
72.62 |
2483.57 |
2.00% |
-20.72 (-28.53%) |
| 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 |
4.07% |
1128.48 |
5585.98 |
4.50% |
106.32 (9.42%) |
| 2 |
603568 |
伟明环保 |
3.16% |
227.41 |
4339.04 |
3.49% |
49.78 (21.89%) |
| 3 |
603950 |
长源东谷 |
3.15% |
172.88 |
4327.19 |
3.48% |
11.52 (6.66%) |
| 4 |
02273 |
固生堂 |
3.12% |
136.96 |
4290.34 |
3.46% |
59.58 (43.50%) |
| 5 |
09926 |
康方生物 |
2.25% |
36.80 |
3085.82 |
2.49% |
新增 |
| 6 |
600507 |
方大特钢 |
2.22% |
701.08 |
3042.68 |
2.45% |
0.00 (0.00%) |
| 7 |
01548 |
金斯瑞生物科技 |
1.92% |
195.60 |
2639.99 |
2.13% |
新增 |
| 8 |
300835 |
龙磁科技 |
1.86% |
61.28 |
2551.09 |
2.05% |
新增 |
| 9 |
002027 |
分众传媒 |
1.83% |
343.70 |
2509.01 |
2.02% |
新增 |
| 10 |
002222 |
福晶科技 |
1.81% |
72.62 |
2483.57 |
2.00% |
-20.72 (-28.53%) |
| 11 |
688372 |
伟测科技 |
1.70% |
38.62 |
2332.47 |
1.88% |
--- |
| 12 |
600011 |
华能国际 |
1.60% |
306.99 |
2191.91 |
1.77% |
--- |
| 13 |
02057 |
中通快递-W |
1.59% |
17.27 |
2181.29 |
1.76% |
--- |
| 14 |
01208 |
五矿资源 |
1.55% |
607.60 |
2122.21 |
1.71% |
--- |
| 15 |
00189 |
东岳集团 |
1.41% |
202.20 |
1932.47 |
1.56% |
--- |
| 16 |
300750 |
宁德时代 |
1.37% |
7.47 |
1883.07 |
1.52% |
--- |
| 17 |
001301 |
尚太科技 |
1.35% |
37.94 |
1849.95 |
1.49% |
--- |
| 18 |
688385 |
复旦微电 |
1.32% |
36.67 |
1806.81 |
1.46% |
--- |
| 19 |
002527 |
新时达 |
1.31% |
123.46 |
1801.28 |
1.45% |
--- |
| 20 |
002851 |
麦格米特 |
1.29% |
35.27 |
1768.44 |
1.42% |
--- |
| 21 |
603171 |
税友股份 |
1.27% |
40.51 |
1738.28 |
1.40% |
--- |
| 22 |
01530 |
三生制药 |
1.24% |
79.25 |
1709.23 |
1.38% |
--- |
| 23 |
01347 |
华虹宏力 |
1.24% |
53.90 |
1705.65 |
1.37% |
--- |
| 24 |
688392 |
骄成超声 |
1.23% |
24.80 |
1689.81 |
1.36% |
--- |
| 25 |
000801 |
四川九洲 |
1.17% |
102.47 |
1600.58 |
1.29% |
--- |
| 26 |
002149 |
西部材料 |
1.15% |
79.69 |
1581.85 |
1.27% |
--- |
| 27 |
601991 |
大唐发电 |
1.11% |
480.34 |
1522.68 |
1.23% |
--- |
| 28 |
002850 |
科达利 |
1.04% |
12.57 |
1422.55 |
1.15% |
--- |
| 29 |
00688 |
中国海外发展 |
0.98% |
108.45 |
1347.03 |
1.08% |
--- |
| 30 |
00013 |
和黄医药 |
0.94% |
60.15 |
1291.81 |
1.04% |
--- |
| 31 |
02555 |
茶百道 |
0.92% |
145.98 |
1267.36 |
1.02% |
--- |
| 32 |
06078 |
海吉亚医疗 |
0.92% |
90.74 |
1262.77 |
1.02% |
--- |
| 33 |
600686 |
金龙汽车 |
0.91% |
100.37 |
1244.59 |
1.00% |
--- |
| 34 |
600221 |
海航控股 |
0.89% |
915.96 |
1227.39 |
0.99% |
--- |
| 35 |
688498 |
源杰科技 |
0.87% |
6.12 |
1194.16 |
0.96% |
--- |
| 36 |
688775 |
影石创新 |
0.86% |
7.00 |
1178.36 |
0.95% |
--- |
| 37 |
000600 |
建投能源 |
0.85% |
168.41 |
1163.72 |
0.94% |
--- |
| 38 |
600027 |
华电国际 |
0.84% |
211.98 |
1159.53 |
0.93% |
--- |
| 39 |
002153 |
石基信息 |
0.84% |
133.30 |
1154.38 |
0.93% |
--- |
| 40 |
688122 |
西部超导 |
0.82% |
21.76 |
1129.03 |
0.91% |
--- |
| 41 |
03347 |
泰格医药 |
0.76% |
29.91 |
1043.32 |
0.84% |
--- |
| 42 |
688333 |
铂力特 |
0.76% |
17.54 |
1044.78 |
0.84% |
--- |
| 43 |
603228 |
景旺电子 |
0.75% |
24.63 |
1030.52 |
0.83% |
--- |
| 44 |
00700 |
腾讯控股 |
0.74% |
2.22 |
1018.34 |
0.82% |
--- |
| 45 |
09626 |
哔哩哔哩-W |
0.70% |
6.32 |
966.24 |
0.78% |
--- |
| 46 |
600258 |
首旅酒店 |
0.68% |
66.50 |
939.64 |
0.76% |
--- |
| 47 |
688208 |
道通科技 |
0.68% |
30.63 |
937.16 |
0.75% |
--- |
| 48 |
300394 |
天孚通信 |
0.65% |
11.24 |
897.56 |
0.72% |
--- |
| 49 |
688627 |
精智达 |
0.64% |
10.03 |
882.96 |
0.71% |
--- |
| 50 |
300001 |
特锐德 |
0.64% |
36.71 |
879.94 |
0.71% |
--- |
| 51 |
300855 |
图南股份 |
0.63% |
36.20 |
860.84 |
0.69% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.62% |
21.56 |
845.15 |
0.68% |
--- |
| 53 |
002517 |
恺英网络 |
0.62% |
43.76 |
845.01 |
0.68% |
--- |
| 54 |
688583 |
思看科技 |
0.61% |
10.19 |
831.91 |
0.67% |
--- |
| 55 |
002847 |
盐津铺子 |
0.60% |
10.19 |
819.28 |
0.66% |
--- |
| 56 |
688611 |
杭州柯林 |
0.59% |
24.64 |
803.92 |
0.65% |
--- |
| 57 |
002182 |
宝武镁业 |
0.59% |
65.70 |
804.17 |
0.65% |
--- |
| 58 |
000035 |
中国天楹 |
0.55% |
175.17 |
751.48 |
0.61% |
--- |
| 59 |
301398 |
星源卓镁 |
0.54% |
18.86 |
736.11 |
0.59% |
--- |
| 60 |
688289 |
圣湘生物 |
0.53% |
35.45 |
726.00 |
0.58% |
--- |
| 61 |
000733 |
振华科技 |
0.52% |
14.29 |
715.21 |
0.58% |
--- |
| 62 |
01093 |
石药集团 |
0.52% |
101.00 |
709.22 |
0.57% |
--- |
| 63 |
300275 |
梅安森 |
0.52% |
54.45 |
719.83 |
0.58% |
--- |
| 64 |
603179 |
新泉股份 |
0.51% |
14.77 |
693.62 |
0.56% |
--- |
| 65 |
601601 |
中国太保 |
0.50% |
18.39 |
689.81 |
0.56% |
--- |
| 66 |
600111 |
北方稀土 |
0.50% |
27.79 |
691.97 |
0.56% |
--- |
| 67 |
688207 |
格灵深瞳 |
0.48% |
43.34 |
654.39 |
0.53% |
--- |
| 68 |
601688 |
华泰证券 |
0.48% |
37.23 |
663.07 |
0.53% |
--- |
| 69 |
600188 |
兖矿能源 |
0.47% |
52.53 |
639.29 |
0.51% |
--- |
| 70 |
601555 |
东吴证券 |
0.46% |
71.60 |
626.50 |
0.50% |
--- |
| 71 |
601607 |
上海医药 |
0.46% |
34.99 |
625.62 |
0.50% |
--- |
| 72 |
688378 |
奥来德 |
0.45% |
36.96 |
622.73 |
0.50% |
--- |
| 73 |
01171 |
兖矿能源 |
0.44% |
85.20 |
606.82 |
0.49% |
--- |
| 74 |
301110 |
青木科技 |
0.44% |
10.89 |
609.73 |
0.49% |
--- |
| 75 |
00336 |
华宝国际 |
0.42% |
213.40 |
577.99 |
0.47% |
--- |
| 76 |
688548 |
广钢气体 |
0.42% |
57.96 |
580.75 |
0.47% |
--- |
| 77 |
01318 |
毛戈平 |
0.40% |
5.61 |
554.07 |
0.45% |
--- |
| 78 |
002991 |
甘源食品 |
0.39% |
8.63 |
539.12 |
0.43% |
--- |
| 79 |
605589 |
圣泉集团 |
0.37% |
18.12 |
502.79 |
0.40% |
--- |
| 80 |
002463 |
沪电股份 |
0.37% |
11.84 |
504.15 |
0.41% |
--- |
| 81 |
688337 |
普源精电 |
0.36% |
13.84 |
493.61 |
0.40% |
--- |
| 82 |
01024 |
快手-W |
0.36% |
8.49 |
490.10 |
0.39% |
--- |
| 83 |
688737 |
中自科技 |
0.32% |
20.18 |
433.96 |
0.35% |
--- |
| 84 |
603518 |
锦泓集团 |
0.31% |
42.89 |
423.75 |
0.34% |
--- |
| 85 |
688728 |
格科微 |
0.30% |
26.39 |
406.46 |
0.33% |
--- |
| 86 |
600021 |
上海电力 |
0.29% |
45.69 |
401.62 |
0.32% |
--- |
| 87 |
002737 |
葵花药业 |
0.29% |
25.27 |
397.24 |
0.32% |
--- |
| 88 |
688288 |
鸿泉技术 |
0.29% |
13.91 |
403.65 |
0.33% |
--- |
| 89 |
002867 |
周大生 |
0.28% |
28.84 |
380.11 |
0.31% |
--- |
| 90 |
301389 |
隆扬电子 |
0.28% |
15.60 |
384.07 |
0.31% |
--- |
| 91 |
00325 |
布鲁可 |
0.28% |
3.00 |
386.30 |
0.31% |
--- |
| 92 |
02586 |
多点数智 |
0.27% |
44.55 |
369.71 |
0.30% |
--- |
| 93 |
00697 |
首程控股 |
0.27% |
258.20 |
376.74 |
0.30% |
--- |
| 94 |
002926 |
华西证券 |
0.25% |
38.96 |
348.30 |
0.28% |
--- |
| 95 |
09988 |
阿里巴巴-W |
0.25% |
3.48 |
348.46 |
0.28% |
--- |
| 96 |
600718 |
东软集团 |
0.24% |
34.13 |
332.77 |
0.27% |
--- |
| 97 |
002080 |
中材科技 |
0.23% |
16.17 |
315.31 |
0.25% |
--- |
| 98 |
688519 |
南亚新材 |
0.23% |
6.95 |
311.56 |
0.25% |
--- |
| 99 |
688521 |
芯原股份 |
0.22% |
3.10 |
299.09 |
0.24% |
--- |
| 100 |
600114 |
东睦股份 |
0.21% |
14.00 |
284.76 |
0.23% |
--- |
| 101 |
300395 |
菲利华 |
0.21% |
5.51 |
281.56 |
0.23% |
--- |
| 102 |
603533 |
掌阅科技 |
0.21% |
13.11 |
292.48 |
0.24% |
--- |
| 103 |
000680 |
山推股份 |
0.20% |
30.69 |
275.29 |
0.22% |
--- |
| 104 |
300347 |
泰格医药 |
0.20% |
5.25 |
279.93 |
0.23% |
--- |
| 105 |
688268 |
华特气体 |
0.20% |
5.32 |
267.91 |
0.22% |
--- |
| 106 |
688301 |
奕瑞科技 |
0.20% |
3.14 |
275.20 |
0.22% |
--- |
| 107 |
688382 |
益方生物 |
0.19% |
8.01 |
262.91 |
0.21% |
--- |
| 108 |
300709 |
精研科技 |
0.19% |
6.85 |
267.49 |
0.22% |
--- |
| 109 |
02517 |
锅圈 |
0.17% |
82.36 |
231.33 |
0.19% |
--- |
| 110 |
301275 |
汉朔科技 |
0.17% |
4.08 |
238.56 |
0.19% |
--- |
| 111 |
300308 |
中际旭创 |
0.16% |
1.52 |
221.71 |
0.18% |
--- |
| 112 |
603833 |
欧派家居 |
0.15% |
3.71 |
209.43 |
0.17% |
--- |
| 113 |
688409 |
富创精密 |
0.13% |
3.19 |
175.23 |
0.14% |
--- |
| 114 |
688518 |
联赢激光 |
0.11% |
7.11 |
144.90 |
0.12% |
--- |
| 115 |
688789 |
宏华数科 |
0.11% |
2.09 |
152.46 |
0.12% |
--- |
| 116 |
688433 |
华曙高科 |
0.10% |
3.62 |
133.13 |
0.11% |
--- |
| 117 |
301327 |
华宝新能 |
0.09% |
2.33 |
119.72 |
0.10% |
--- |
| 118 |
601899 |
紫金矿业 |
0.08% |
5.80 |
113.10 |
0.09% |
--- |
| 119 |
603416 |
信捷电气 |
0.07% |
1.70 |
95.32 |
0.08% |
--- |
| 120 |
000776 |
广发证券 |
0.01% |
0.68 |
11.43 |
0.01% |
--- |
| 121 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 122 |
600383 |
金地集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 123 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 124 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 125 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 126 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 127 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 128 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 129 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 130 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 131 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 132 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 133 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 134 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 135 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 136 |
300837 |
浙矿股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 137 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 138 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 139 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 140 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 141 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 142 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 143 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 144 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
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 |
3.78% |
1022.16 |
5397.00 |
1.24% |
53.85 (5.27%) |
| 2 |
603950 |
长源东谷 |
2.90% |
161.36 |
4142.11 |
0.50% |
7.03 (4.36%) |
| 3 |
603568 |
伟明环保 |
2.65% |
177.63 |
3785.36 |
0.10% |
15.50 (8.73%) |
| 4 |
300681 |
英搏尔 |
2.30% |
89.00 |
3284.10 |
0.50% |
-22.84 (-25.66%) |
| 5 |
002222 |
福晶科技 |
2.24% |
93.34 |
3193.13 |
0.20% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
2.17% |
12.24 |
3094.97 |
0.00% |
-4.98 (-40.70%) |
| 7 |
600507 |
方大特钢 |
2.05% |
701.08 |
2923.50 |
0.30% |
61.90 (8.83%) |
| 8 |
02057 |
中通快递-W |
1.71% |
17.27 |
2446.37 |
0.03% |
1.67 (9.67%) |
| 9 |
02273 |
固生堂 |
1.62% |
77.38 |
2306.50 |
0.33% |
新增 |
| 10 |
688522 |
纳睿雷达 |
1.60% |
33.05 |
2278.67 |
0.38% |
22.28 (67.43%) |
| 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 |
3.78% |
1022.16 |
5397.00 |
1.24% |
53.85 (5.27%) |
| 2 |
603950 |
长源东谷 |
2.90% |
161.36 |
4142.11 |
0.50% |
7.03 (4.36%) |
| 3 |
603568 |
伟明环保 |
2.65% |
177.63 |
3785.36 |
0.10% |
15.50 (8.73%) |
| 4 |
300681 |
英搏尔 |
2.30% |
89.00 |
3284.10 |
0.50% |
-22.84 (-25.66%) |
| 5 |
002222 |
福晶科技 |
2.24% |
93.34 |
3193.13 |
0.20% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
2.17% |
12.24 |
3094.97 |
0.00% |
-4.98 (-40.70%) |
| 7 |
600507 |
方大特钢 |
2.05% |
701.08 |
2923.50 |
0.30% |
61.90 (8.83%) |
| 8 |
02057 |
中通快递-W |
1.71% |
17.27 |
2446.37 |
0.03% |
1.67 (9.67%) |
| 9 |
02273 |
固生堂 |
1.62% |
77.38 |
2306.50 |
0.33% |
新增 |
| 10 |
688522 |
纳睿雷达 |
1.60% |
33.05 |
2278.67 |
0.38% |
22.28 (67.43%) |
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 |
002225 |
濮耐股份 |
3.98% |
968.31 |
4812.50 |
4.66% |
474.21 (48.97%) |
| 2 |
300750 |
宁德时代 |
3.79% |
17.22 |
4579.46 |
4.43% |
4.79 (27.82%) |
| 3 |
603568 |
伟明环保 |
2.90% |
162.13 |
3506.94 |
3.39% |
12.22 (7.54%) |
| 4 |
002222 |
福晶科技 |
2.50% |
93.34 |
3024.18 |
2.93% |
新增 |
| 5 |
300681 |
英搏尔 |
2.30% |
111.84 |
2781.46 |
2.69% |
新增 |
| 6 |
603950 |
长源东谷 |
2.25% |
154.33 |
2717.75 |
2.63% |
新增 |
| 7 |
00688 |
中国海外发展 |
2.25% |
236.60 |
2716.85 |
2.63% |
新增 |
| 8 |
600507 |
方大特钢 |
2.14% |
639.18 |
2588.68 |
2.51% |
72.61 (11.36%) |
| 9 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2515.91 |
2.43% |
0.00 (0.00%) |
| 10 |
688208 |
道通科技 |
1.94% |
60.01 |
2350.02 |
2.27% |
-7.42 (-12.37%) |
| 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 |
002225 |
濮耐股份 |
3.98% |
968.31 |
4812.50 |
4.66% |
474.21 (48.97%) |
| 2 |
300750 |
宁德时代 |
3.79% |
17.22 |
4579.46 |
4.43% |
4.79 (27.82%) |
| 3 |
603568 |
伟明环保 |
2.90% |
162.13 |
3506.94 |
3.39% |
12.22 (7.54%) |
| 4 |
002222 |
福晶科技 |
2.50% |
93.34 |
3024.18 |
2.93% |
新增 |
| 5 |
300681 |
英搏尔 |
2.30% |
111.84 |
2781.46 |
2.69% |
新增 |
| 6 |
603950 |
长源东谷 |
2.25% |
154.33 |
2717.75 |
2.63% |
新增 |
| 7 |
00688 |
中国海外发展 |
2.25% |
236.60 |
2716.85 |
2.63% |
新增 |
| 8 |
600507 |
方大特钢 |
2.14% |
639.18 |
2588.68 |
2.51% |
72.61 (11.36%) |
| 9 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2515.91 |
2.43% |
0.00 (0.00%) |
| 10 |
688208 |
道通科技 |
1.94% |
60.01 |
2350.02 |
2.27% |
-7.42 (-12.37%) |
| 11 |
02057 |
中通快递-W |
1.81% |
15.60 |
2185.71 |
2.12% |
--- |
| 12 |
600673 |
东阳光 |
1.59% |
170.52 |
1925.17 |
1.86% |
--- |
| 13 |
000035 |
中国天楹 |
1.47% |
366.25 |
1783.64 |
1.73% |
--- |
| 14 |
00123 |
越秀地产 |
1.39% |
357.90 |
1686.98 |
1.63% |
--- |
| 15 |
001301 |
尚太科技 |
1.39% |
24.49 |
1678.79 |
1.62% |
--- |
| 16 |
00968 |
信义光能 |
1.36% |
567.40 |
1649.87 |
1.60% |
--- |
| 17 |
603338 |
浙江鼎力 |
1.35% |
25.32 |
1633.65 |
1.58% |
--- |
| 18 |
300953 |
震裕科技 |
1.30% |
22.53 |
1568.98 |
1.52% |
--- |
| 19 |
002850 |
科达利 |
1.27% |
15.78 |
1541.39 |
1.49% |
--- |
| 20 |
600163 |
中闽能源 |
1.26% |
249.39 |
1518.79 |
1.47% |
--- |
| 21 |
002078 |
太阳纸业 |
1.15% |
93.36 |
1388.26 |
1.34% |
--- |
| 22 |
688041 |
海光信息 |
1.13% |
9.10 |
1362.97 |
1.32% |
--- |
| 23 |
600383 |
金地集团 |
1.00% |
275.88 |
1208.37 |
1.17% |
--- |
| 24 |
06078 |
海吉亚医疗 |
0.99% |
90.74 |
1198.25 |
1.16% |
--- |
| 25 |
603986 |
兆易创新 |
0.97% |
11.02 |
1176.94 |
1.14% |
--- |
| 26 |
302132 |
中航成飞 |
0.97% |
16.32 |
1171.45 |
1.13% |
--- |
| 27 |
688548 |
广钢气体 |
0.95% |
113.93 |
1147.28 |
1.11% |
--- |
| 28 |
603659 |
璞泰来 |
0.92% |
69.81 |
1110.64 |
1.07% |
--- |
| 29 |
002483 |
润邦股份 |
0.90% |
208.99 |
1088.83 |
1.05% |
--- |
| 30 |
600258 |
首旅酒店 |
0.90% |
74.21 |
1088.66 |
1.05% |
--- |
| 31 |
002558 |
巨人网络 |
0.88% |
83.94 |
1065.20 |
1.03% |
--- |
| 32 |
603225 |
新凤鸣 |
0.87% |
94.53 |
1052.12 |
1.02% |
--- |
| 33 |
688392 |
骄成超声 |
0.84% |
24.80 |
1011.95 |
0.98% |
--- |
| 34 |
01896 |
猫眼娱乐 |
0.84% |
137.30 |
1015.89 |
0.98% |
--- |
| 35 |
300777 |
中简科技 |
0.83% |
35.47 |
1003.45 |
0.97% |
--- |
| 36 |
605589 |
圣泉集团 |
0.83% |
42.53 |
1002.82 |
0.97% |
--- |
| 37 |
001979 |
招商蛇口 |
0.82% |
97.43 |
997.68 |
0.97% |
--- |
| 38 |
688789 |
宏华数科 |
0.82% |
14.89 |
988.58 |
0.96% |
--- |
| 39 |
003012 |
东鹏控股 |
0.81% |
147.96 |
978.02 |
0.95% |
--- |
| 40 |
605319 |
无锡振华 |
0.80% |
46.09 |
970.19 |
0.94% |
--- |
| 41 |
603931 |
格林达 |
0.78% |
40.49 |
938.96 |
0.91% |
--- |
| 42 |
000069 |
华侨城A |
0.78% |
355.46 |
949.08 |
0.92% |
--- |
| 43 |
300001 |
特锐德 |
0.71% |
38.90 |
853.86 |
0.83% |
--- |
| 44 |
603707 |
健友股份 |
0.69% |
62.72 |
832.30 |
0.81% |
--- |
| 45 |
002463 |
沪电股份 |
0.68% |
20.78 |
823.93 |
0.80% |
--- |
| 46 |
601298 |
青岛港 |
0.66% |
88.31 |
804.50 |
0.78% |
--- |
| 47 |
00003 |
香港中华煤气 |
0.66% |
139.10 |
799.92 |
0.77% |
--- |
| 48 |
300260 |
新莱应材 |
0.65% |
29.21 |
791.30 |
0.77% |
--- |
| 49 |
688257 |
新锐股份 |
0.59% |
39.42 |
717.83 |
0.69% |
--- |
| 50 |
688378 |
奥来德 |
0.58% |
30.80 |
702.49 |
0.68% |
--- |
| 51 |
301239 |
普瑞眼科 |
0.57% |
14.75 |
691.77 |
0.67% |
--- |
| 52 |
300567 |
精测电子 |
0.54% |
10.19 |
655.22 |
0.63% |
--- |
| 53 |
688737 |
中自科技 |
0.52% |
35.18 |
626.52 |
0.61% |
--- |
| 54 |
03347 |
泰格医药 |
0.52% |
22.14 |
631.48 |
0.61% |
--- |
| 55 |
601088 |
中国神华 |
0.52% |
14.40 |
626.11 |
0.61% |
--- |
| 56 |
002572 |
索菲亚 |
0.52% |
36.86 |
633.25 |
0.61% |
--- |
| 57 |
00013 |
和黄医药 |
0.51% |
29.80 |
622.29 |
0.60% |
--- |
| 58 |
300395 |
菲利华 |
0.51% |
16.51 |
620.94 |
0.60% |
--- |
| 59 |
600388 |
龙净环保 |
0.51% |
48.59 |
614.71 |
0.59% |
--- |
| 60 |
688522 |
纳睿雷达 |
0.50% |
10.76 |
606.40 |
0.59% |
--- |
| 61 |
002171 |
楚江新材 |
0.50% |
73.48 |
602.54 |
0.58% |
--- |
| 62 |
002150 |
正泰电源 |
0.49% |
48.06 |
595.94 |
0.58% |
--- |
| 63 |
002154 |
报喜鸟 |
0.48% |
130.63 |
576.08 |
0.56% |
--- |
| 64 |
03900 |
绿城中国 |
0.48% |
68.20 |
584.82 |
0.57% |
--- |
| 65 |
002294 |
信立泰 |
0.48% |
18.80 |
581.48 |
0.56% |
--- |
| 66 |
002997 |
瑞鹄模具 |
0.47% |
16.42 |
568.95 |
0.55% |
--- |
| 67 |
600114 |
东睦股份 |
0.47% |
34.85 |
563.52 |
0.55% |
--- |
| 68 |
688005 |
容百科技 |
0.46% |
17.58 |
554.56 |
0.54% |
--- |
| 69 |
09926 |
康方生物 |
0.45% |
9.60 |
539.62 |
0.52% |
--- |
| 70 |
601028 |
玉龙股份 |
0.45% |
47.14 |
540.22 |
0.52% |
--- |
| 71 |
688337 |
普源精电 |
0.45% |
13.84 |
539.69 |
0.52% |
--- |
| 72 |
002035 |
华帝股份 |
0.44% |
71.89 |
527.67 |
0.51% |
--- |
| 73 |
601928 |
凤凰传媒 |
0.43% |
45.01 |
519.42 |
0.50% |
--- |
| 74 |
603308 |
应流股份 |
0.42% |
35.74 |
503.93 |
0.49% |
--- |
| 75 |
000883 |
湖北能源 |
0.42% |
103.20 |
513.94 |
0.50% |
--- |
| 76 |
06865 |
福莱特玻璃 |
0.40% |
47.30 |
478.31 |
0.46% |
--- |
| 77 |
603806 |
福斯特 |
0.40% |
32.93 |
487.42 |
0.47% |
--- |
| 78 |
601012 |
隆基绿能 |
0.39% |
29.71 |
466.69 |
0.45% |
--- |
| 79 |
603833 |
欧派家居 |
0.39% |
6.93 |
477.75 |
0.46% |
--- |
| 80 |
603737 |
三棵树 |
0.36% |
10.26 |
437.08 |
0.42% |
--- |
| 81 |
02269 |
药明生物 |
0.35% |
26.05 |
423.61 |
0.41% |
--- |
| 82 |
600757 |
长江传媒 |
0.33% |
41.84 |
400.41 |
0.39% |
--- |
| 83 |
600066 |
宇通客车 |
0.32% |
14.45 |
381.19 |
0.37% |
--- |
| 84 |
301291 |
明阳电气 |
0.32% |
8.74 |
383.86 |
0.37% |
--- |
| 85 |
00285 |
比亚迪电子 |
0.31% |
9.60 |
373.82 |
0.36% |
--- |
| 86 |
688700 |
东威科技 |
0.30% |
12.20 |
359.51 |
0.35% |
--- |
| 87 |
600266 |
城建发展 |
0.29% |
67.81 |
345.83 |
0.33% |
--- |
| 88 |
01357 |
美图公司 |
0.29% |
129.15 |
355.21 |
0.34% |
--- |
| 89 |
300170 |
汉得信息 |
0.28% |
27.06 |
335.54 |
0.32% |
--- |
| 90 |
603209 |
兴通股份 |
0.26% |
19.55 |
312.41 |
0.30% |
--- |
| 91 |
600612 |
老凤祥 |
0.26% |
5.71 |
309.88 |
0.30% |
--- |
| 92 |
002142 |
宁波银行 |
0.25% |
12.44 |
302.42 |
0.29% |
--- |
| 93 |
603507 |
振江股份 |
0.25% |
12.34 |
296.63 |
0.29% |
--- |
| 94 |
600649 |
城投控股 |
0.21% |
56.78 |
252.67 |
0.24% |
--- |
| 95 |
002532 |
天山铝业 |
0.19% |
28.87 |
227.21 |
0.22% |
--- |
| 96 |
600221 |
海航控股 |
0.19% |
137.02 |
232.93 |
0.23% |
--- |
| 97 |
03800 |
协鑫科技 |
0.18% |
213.00 |
213.03 |
0.21% |
--- |
| 98 |
300627 |
华测导航 |
0.17% |
5.00 |
209.00 |
0.20% |
--- |
| 99 |
600754 |
锦江酒店 |
0.15% |
6.75 |
181.31 |
0.18% |
--- |
| 100 |
300791 |
仙乐健康 |
0.15% |
6.68 |
175.94 |
0.17% |
--- |
| 101 |
002138 |
顺络电子 |
0.14% |
5.25 |
165.27 |
0.16% |
--- |
| 102 |
300413 |
芒果超媒 |
0.14% |
6.21 |
166.99 |
0.16% |
--- |
| 103 |
605333 |
沪光股份 |
0.11% |
3.93 |
128.24 |
0.12% |
--- |
| 104 |
688305 |
科德数控 |
0.10% |
1.78 |
121.18 |
0.12% |
--- |
| 105 |
09896 |
名创优品 |
0.10% |
2.64 |
115.03 |
0.11% |
--- |
| 106 |
002497 |
雅化集团 |
0.10% |
9.91 |
115.95 |
0.11% |
--- |
| 107 |
300818 |
耐普矿机 |
0.09% |
4.12 |
111.90 |
0.11% |
--- |
| 108 |
301327 |
华宝新能 |
0.07% |
1.16 |
89.07 |
0.09% |
--- |
| 109 |
688708 |
佳驰科技 |
0.04% |
0.78 |
46.81 |
0.05% |
--- |
| 110 |
688726 |
拉普拉斯 |
0.04% |
0.98 |
42.86 |
0.04% |
--- |
| 111 |
002645 |
华宏科技 |
0.04% |
6.41 |
43.72 |
0.04% |
--- |
| 112 |
000923 |
河钢资源 |
0.03% |
3.01 |
41.84 |
0.04% |
--- |
| 113 |
600782 |
新钢股份 |
0.02% |
5.57 |
18.60 |
0.02% |
--- |
| 114 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 115 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 116 |
300837 |
浙矿股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 117 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 118 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 119 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 120 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 121 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 122 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 123 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 124 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 125 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 126 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 127 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 128 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 129 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 130 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 131 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 132 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 133 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 134 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 135 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 136 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 137 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 138 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 139 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 140 |
600499 |
科达制造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 141 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 142 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 143 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 144 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 145 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
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 |
3.05% |
149.91 |
3260.61 |
0.09% |
33.59 (22.41%) |
| 2 |
300750 |
宁德时代 |
2.93% |
12.43 |
3129.99 |
0.00% |
-2.79 (-22.45%) |
| 3 |
605589 |
圣泉集团 |
2.72% |
136.10 |
2904.34 |
0.17% |
73.75 (54.19%) |
| 4 |
600507 |
方大特钢 |
2.32% |
566.57 |
2475.91 |
0.24% |
0.00 (0.00%) |
| 5 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2224.11 |
0.58% |
-26.89 (-36.58%) |
| 6 |
688208 |
道通科技 |
2.00% |
67.43 |
2138.94 |
0.15% |
-1.64 (-2.44%) |
| 7 |
002225 |
濮耐股份 |
1.86% |
494.10 |
1991.22 |
0.60% |
212.06 (42.92%) |
| 8 |
600163 |
中闽能源 |
1.64% |
346.99 |
1755.77 |
0.18% |
260.34 (75.03%) |
| 9 |
601995 |
中金公司 |
1.57% |
43.41 |
1676.06 |
0.01% |
24.37 (56.14%) |
| 10 |
00902 |
华能国际电力股份 |
0.97% |
240.20 |
1033.23 |
0.05% |
61.20 (25.48%) |
| 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 |
3.05% |
149.91 |
3260.61 |
0.09% |
33.59 (22.41%) |
| 2 |
300750 |
宁德时代 |
2.93% |
12.43 |
3129.99 |
0.00% |
-2.79 (-22.45%) |
| 3 |
605589 |
圣泉集团 |
2.72% |
136.10 |
2904.34 |
0.17% |
73.75 (54.19%) |
| 4 |
600507 |
方大特钢 |
2.32% |
566.57 |
2475.91 |
0.24% |
0.00 (0.00%) |
| 5 |
002965 |
祥鑫科技 |
2.08% |
73.50 |
2224.11 |
0.58% |
-26.89 (-36.58%) |
| 6 |
688208 |
道通科技 |
2.00% |
67.43 |
2138.94 |
0.15% |
-1.64 (-2.44%) |
| 7 |
002225 |
濮耐股份 |
1.86% |
494.10 |
1991.22 |
0.60% |
212.06 (42.92%) |
| 8 |
600163 |
中闽能源 |
1.64% |
346.99 |
1755.77 |
0.18% |
260.34 (75.03%) |
| 9 |
601995 |
中金公司 |
1.57% |
43.41 |
1676.06 |
0.01% |
24.37 (56.14%) |
| 10 |
00902 |
华能国际电力股份 |
0.97% |
240.20 |
1033.23 |
0.05% |
61.20 (25.48%) |
| 11 |
600011 |
华能国际 |
0.96% |
133.36 |
1028.21 |
0.01% |
--- |
| 12 |
03908 |
中金公司 |
0.88% |
75.20 |
942.62 |
0.04% |
--- |
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 |
002965 |
祥鑫科技 |
3.15% |
100.39 |
3068.83 |
3.44% |
6.01 (5.99%) |
| 2 |
300750 |
宁德时代 |
2.81% |
15.22 |
2739.34 |
3.07% |
-3.91 (-25.70%) |
| 3 |
603568 |
伟明环保 |
2.46% |
116.32 |
2393.93 |
2.68% |
-0.14 (-0.12%) |
| 4 |
002938 |
鹏鼎控股 |
2.39% |
58.59 |
2329.54 |
2.61% |
新增 |
| 5 |
688981 |
中芯国际 |
2.19% |
46.30 |
2134.45 |
2.39% |
0.00 (0.00%) |
| 6 |
600507 |
方大特钢 |
2.18% |
566.57 |
2118.97 |
2.38% |
新增 |
| 7 |
688208 |
道通科技 |
1.71% |
69.08 |
1667.52 |
1.87% |
-58.14 (-84.16%) |
| 8 |
302132 |
中航成飞 |
1.58% |
34.05 |
1540.76 |
1.73% |
新增 |
| 9 |
300320 |
海达股份 |
1.57% |
187.37 |
1528.94 |
1.71% |
新增 |
| 10 |
601028 |
玉龙股份 |
1.54% |
120.06 |
1500.75 |
1.68% |
-51.87 (-43.20%) |
| 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 |
002965 |
祥鑫科技 |
3.15% |
100.39 |
3068.83 |
3.44% |
6.01 (5.99%) |
| 2 |
300750 |
宁德时代 |
2.81% |
15.22 |
2739.34 |
3.07% |
-3.91 (-25.70%) |
| 3 |
603568 |
伟明环保 |
2.46% |
116.32 |
2393.93 |
2.68% |
-0.14 (-0.12%) |
| 4 |
002938 |
鹏鼎控股 |
2.39% |
58.59 |
2329.54 |
2.61% |
新增 |
| 5 |
688981 |
中芯国际 |
2.19% |
46.30 |
2134.45 |
2.39% |
0.00 (0.00%) |
| 6 |
600507 |
方大特钢 |
2.18% |
566.57 |
2118.97 |
2.38% |
新增 |
| 7 |
688208 |
道通科技 |
1.71% |
69.08 |
1667.52 |
1.87% |
-58.14 (-84.16%) |
| 8 |
302132 |
中航成飞 |
1.58% |
34.05 |
1540.76 |
1.73% |
新增 |
| 9 |
300320 |
海达股份 |
1.57% |
187.37 |
1528.94 |
1.71% |
新增 |
| 10 |
601028 |
玉龙股份 |
1.54% |
120.06 |
1500.75 |
1.68% |
-51.87 (-43.20%) |
| 11 |
000035 |
中国天楹 |
1.52% |
327.36 |
1482.94 |
1.66% |
--- |
| 12 |
601699 |
潞安环能 |
1.43% |
76.57 |
1388.21 |
1.56% |
--- |
| 13 |
002273 |
水晶光电 |
1.35% |
77.62 |
1317.99 |
1.48% |
--- |
| 14 |
600048 |
保利发展 |
1.34% |
149.25 |
1307.43 |
1.47% |
--- |
| 15 |
605589 |
圣泉集团 |
1.30% |
62.35 |
1265.05 |
1.42% |
--- |
| 16 |
688375 |
国博电子 |
1.23% |
16.96 |
1197.71 |
1.34% |
--- |
| 17 |
002645 |
华宏科技 |
1.22% |
186.16 |
1183.98 |
1.33% |
--- |
| 18 |
002225 |
濮耐股份 |
1.18% |
282.04 |
1153.54 |
1.29% |
--- |
| 19 |
603659 |
璞泰来 |
1.16% |
80.05 |
1131.07 |
1.27% |
--- |
| 20 |
603722 |
阿科力 |
1.13% |
24.31 |
1100.03 |
1.23% |
--- |
| 21 |
688122 |
西部超导 |
1.12% |
28.48 |
1091.49 |
1.22% |
--- |
| 22 |
688018 |
乐鑫科技 |
1.11% |
10.99 |
1084.92 |
1.22% |
--- |
| 23 |
02057 |
中通快递-W |
1.10% |
7.16 |
1073.01 |
1.20% |
--- |
| 24 |
600258 |
首旅酒店 |
1.08% |
84.99 |
1049.63 |
1.18% |
--- |
| 25 |
300034 |
钢研高纳 |
1.08% |
65.93 |
1047.63 |
1.17% |
--- |
| 26 |
300627 |
华测导航 |
1.08% |
35.08 |
1047.14 |
1.17% |
--- |
| 27 |
002475 |
立讯精密 |
1.06% |
26.34 |
1035.43 |
1.16% |
--- |
| 28 |
601111 |
中国国航 |
1.05% |
138.17 |
1019.69 |
1.14% |
--- |
| 29 |
603507 |
振江股份 |
1.04% |
30.90 |
1014.14 |
1.14% |
--- |
| 30 |
688737 |
中自科技 |
0.99% |
59.52 |
964.28 |
1.08% |
--- |
| 31 |
00902 |
华能国际电力股份 |
0.97% |
179.00 |
945.91 |
1.06% |
--- |
| 32 |
003012 |
东鹏控股 |
0.93% |
147.96 |
904.04 |
1.01% |
--- |
| 33 |
002483 |
润邦股份 |
0.92% |
197.91 |
892.57 |
1.00% |
--- |
| 34 |
600988 |
赤峰黄金 |
0.91% |
54.21 |
885.79 |
0.99% |
--- |
| 35 |
688786 |
悦安新材 |
0.91% |
30.21 |
884.75 |
0.99% |
--- |
| 36 |
688531 |
日联科技 |
0.87% |
18.45 |
851.49 |
0.95% |
--- |
| 37 |
300985 |
致远新能 |
0.86% |
52.15 |
835.44 |
0.94% |
--- |
| 38 |
605128 |
上海沿浦 |
0.81% |
28.30 |
789.22 |
0.88% |
--- |
| 39 |
688257 |
新锐股份 |
0.80% |
50.92 |
780.53 |
0.88% |
--- |
| 40 |
600435 |
北方导航 |
0.78% |
87.94 |
758.04 |
0.85% |
--- |
| 41 |
03908 |
中金公司 |
0.77% |
93.96 |
745.21 |
0.84% |
--- |
| 42 |
00003 |
香港中华煤气 |
0.77% |
139.10 |
754.11 |
0.85% |
--- |
| 43 |
603707 |
健友股份 |
0.77% |
62.72 |
745.12 |
0.84% |
--- |
| 44 |
002155 |
湖南黄金 |
0.75% |
40.30 |
729.43 |
0.82% |
--- |
| 45 |
603878 |
武进不锈 |
0.72% |
106.67 |
697.65 |
0.78% |
--- |
| 46 |
688392 |
骄成超声 |
0.71% |
16.36 |
694.20 |
0.78% |
--- |
| 47 |
002384 |
东山精密 |
0.70% |
33.02 |
683.51 |
0.77% |
--- |
| 48 |
300416 |
苏试试验 |
0.69% |
52.26 |
672.06 |
0.75% |
--- |
| 49 |
000672 |
上峰材料 |
0.66% |
105.73 |
647.09 |
0.73% |
--- |
| 50 |
002398 |
垒知集团 |
0.66% |
171.47 |
637.87 |
0.72% |
--- |
| 51 |
600325 |
华发股份 |
0.64% |
95.98 |
623.87 |
0.70% |
--- |
| 52 |
688268 |
华特气体 |
0.63% |
11.93 |
615.63 |
0.69% |
--- |
| 53 |
300855 |
图南股份 |
0.63% |
23.20 |
613.54 |
0.69% |
--- |
| 54 |
300036 |
超图软件 |
0.63% |
44.27 |
618.01 |
0.69% |
--- |
| 55 |
300881 |
盛德鑫泰 |
0.61% |
23.22 |
596.52 |
0.67% |
--- |
| 56 |
601995 |
中金公司 |
0.58% |
19.04 |
563.77 |
0.63% |
--- |
| 57 |
300435 |
中泰股份 |
0.55% |
45.11 |
530.94 |
0.60% |
--- |
| 58 |
002558 |
巨人网络 |
0.55% |
56.92 |
537.32 |
0.60% |
--- |
| 59 |
600989 |
宝丰能源 |
0.55% |
30.70 |
532.03 |
0.60% |
--- |
| 60 |
300718 |
长盛轴承 |
0.55% |
38.46 |
531.52 |
0.60% |
--- |
| 61 |
01211 |
比亚迪股份 |
0.53% |
2.45 |
518.77 |
0.58% |
--- |
| 62 |
002478 |
常宝股份 |
0.52% |
102.52 |
510.55 |
0.57% |
--- |
| 63 |
300395 |
菲利华 |
0.52% |
16.51 |
507.68 |
0.57% |
--- |
| 64 |
600406 |
国电南瑞 |
0.52% |
20.32 |
507.19 |
0.57% |
--- |
| 65 |
603218 |
日月股份 |
0.51% |
48.06 |
493.58 |
0.55% |
--- |
| 66 |
600499 |
科达制造 |
0.50% |
58.10 |
489.77 |
0.55% |
--- |
| 67 |
300138 |
晨光生物 |
0.50% |
57.61 |
485.65 |
0.54% |
--- |
| 68 |
300304 |
云意电气 |
0.50% |
74.21 |
483.11 |
0.54% |
--- |
| 69 |
688337 |
普源精电 |
0.50% |
19.12 |
482.18 |
0.54% |
--- |
| 70 |
002600 |
领益智造 |
0.46% |
62.61 |
445.78 |
0.50% |
--- |
| 71 |
688326 |
经纬恒润 |
0.46% |
7.83 |
449.02 |
0.50% |
--- |
| 72 |
600458 |
时代新材 |
0.46% |
44.28 |
447.23 |
0.50% |
--- |
| 73 |
600893 |
航发动力 |
0.43% |
11.47 |
419.23 |
0.47% |
--- |
| 74 |
00317 |
中船防务 |
0.43% |
26.20 |
420.86 |
0.47% |
--- |
| 75 |
600163 |
中闽能源 |
0.43% |
86.65 |
417.65 |
0.47% |
--- |
| 76 |
300957 |
贝泰妮 |
0.43% |
8.67 |
418.93 |
0.47% |
--- |
| 77 |
600027 |
华电国际 |
0.41% |
56.88 |
394.75 |
0.44% |
--- |
| 78 |
002572 |
索菲亚 |
0.39% |
24.69 |
378.50 |
0.42% |
--- |
| 79 |
605319 |
无锡振华 |
0.39% |
21.67 |
383.56 |
0.43% |
--- |
| 80 |
688286 |
敏芯股份 |
0.39% |
8.01 |
381.38 |
0.43% |
--- |
| 81 |
688120 |
华海清科 |
0.39% |
2.00 |
378.44 |
0.42% |
--- |
| 82 |
688083 |
中望软件 |
0.39% |
5.18 |
376.33 |
0.42% |
--- |
| 83 |
688700 |
东威科技 |
0.38% |
13.98 |
366.36 |
0.41% |
--- |
| 84 |
000801 |
四川九洲 |
0.38% |
36.63 |
366.30 |
0.41% |
--- |
| 85 |
600546 |
山煤国际 |
0.38% |
25.19 |
368.28 |
0.41% |
--- |
| 86 |
301319 |
唯特偶 |
0.37% |
12.05 |
361.85 |
0.41% |
--- |
| 87 |
00826 |
天工国际 |
0.36% |
213.00 |
353.81 |
0.40% |
--- |
| 88 |
603833 |
欧派家居 |
0.35% |
6.36 |
340.64 |
0.38% |
--- |
| 89 |
001979 |
招商蛇口 |
0.33% |
36.50 |
320.83 |
0.36% |
--- |
| 90 |
600587 |
新华医疗 |
0.33% |
20.48 |
322.28 |
0.36% |
--- |
| 91 |
300953 |
震裕科技 |
0.32% |
5.82 |
315.44 |
0.35% |
--- |
| 92 |
301327 |
华宝新能 |
0.32% |
5.39 |
308.91 |
0.35% |
--- |
| 93 |
03900 |
绿城中国 |
0.31% |
53.20 |
298.13 |
0.33% |
--- |
| 94 |
002046 |
国机精工 |
0.31% |
29.56 |
300.63 |
0.34% |
--- |
| 95 |
300001 |
特锐德 |
0.31% |
14.93 |
300.39 |
0.34% |
--- |
| 96 |
688041 |
海光信息 |
0.30% |
4.12 |
290.03 |
0.33% |
--- |
| 97 |
603596 |
伯特利 |
0.30% |
7.55 |
293.54 |
0.33% |
--- |
| 98 |
688630 |
芯碁微装 |
0.29% |
4.45 |
278.51 |
0.31% |
--- |
| 99 |
002142 |
宁波银行 |
0.28% |
12.44 |
274.43 |
0.31% |
--- |
| 100 |
603239 |
浙江仙通 |
0.28% |
20.15 |
276.26 |
0.31% |
--- |
| 101 |
300438 |
鹏辉能源 |
0.28% |
15.11 |
277.07 |
0.31% |
--- |
| 102 |
603348 |
文灿股份 |
0.28% |
9.85 |
272.75 |
0.31% |
--- |
| 103 |
688333 |
铂力特 |
0.28% |
5.64 |
273.21 |
0.31% |
--- |
| 104 |
000039 |
中集集团 |
0.28% |
29.25 |
270.86 |
0.30% |
--- |
| 105 |
603486 |
科沃斯 |
0.27% |
5.56 |
262.32 |
0.29% |
--- |
| 106 |
603599 |
广信股份 |
0.26% |
20.88 |
253.27 |
0.28% |
--- |
| 107 |
688390 |
固德威 |
0.25% |
4.41 |
247.31 |
0.28% |
--- |
| 108 |
601918 |
新集能源 |
0.24% |
23.57 |
229.81 |
0.26% |
--- |
| 109 |
002850 |
科达利 |
0.24% |
3.09 |
236.01 |
0.26% |
--- |
| 110 |
600276 |
恒瑞医药 |
0.24% |
6.11 |
234.99 |
0.26% |
--- |
| 111 |
300308 |
中际旭创 |
0.24% |
1.67 |
230.26 |
0.26% |
--- |
| 112 |
001203 |
大中矿业 |
0.24% |
23.86 |
229.29 |
0.26% |
--- |
| 113 |
301260 |
格力博 |
0.23% |
16.31 |
222.14 |
0.25% |
--- |
| 114 |
600487 |
亨通光电 |
0.23% |
14.02 |
221.10 |
0.25% |
--- |
| 115 |
600509 |
天富能源 |
0.22% |
39.37 |
216.93 |
0.24% |
--- |
| 116 |
002043 |
兔宝宝 |
0.21% |
19.89 |
206.26 |
0.23% |
--- |
| 117 |
002606 |
大连电瓷 |
0.21% |
26.65 |
200.14 |
0.22% |
--- |
| 118 |
03347 |
泰格医药 |
0.20% |
7.60 |
191.44 |
0.21% |
--- |
| 119 |
688698 |
伟创电气 |
0.20% |
7.32 |
197.37 |
0.22% |
--- |
| 120 |
600985 |
淮北矿业 |
0.19% |
11.31 |
189.33 |
0.21% |
--- |
| 121 |
603773 |
沃格光电 |
0.19% |
8.97 |
185.15 |
0.21% |
--- |
| 122 |
000657 |
中钨高新 |
0.19% |
19.87 |
181.61 |
0.20% |
--- |
| 123 |
600029 |
南方航空 |
0.18% |
30.29 |
178.41 |
0.20% |
--- |
| 124 |
300791 |
仙乐健康 |
0.17% |
6.68 |
168.39 |
0.19% |
--- |
| 125 |
03800 |
协鑫科技 |
0.16% |
144.30 |
152.77 |
0.17% |
--- |
| 126 |
600754 |
锦江酒店 |
0.16% |
6.75 |
155.12 |
0.17% |
--- |
| 127 |
003038 |
鑫铂股份 |
0.16% |
10.22 |
150.95 |
0.17% |
--- |
| 128 |
002138 |
顺络电子 |
0.15% |
5.25 |
144.16 |
0.16% |
--- |
| 129 |
603712 |
七一二 |
0.15% |
8.03 |
146.07 |
0.16% |
--- |
| 130 |
688347 |
华虹宏力 |
0.15% |
4.13 |
148.07 |
0.17% |
--- |
| 131 |
601216 |
君正集团 |
0.14% |
35.81 |
132.14 |
0.15% |
--- |
| 132 |
603313 |
梦百合 |
0.14% |
18.18 |
135.80 |
0.15% |
--- |
| 133 |
688301 |
奕瑞科技 |
0.14% |
1.21 |
139.62 |
0.16% |
--- |
| 134 |
300413 |
芒果超媒 |
0.11% |
5.16 |
107.84 |
0.12% |
--- |
| 135 |
600129 |
太极集团 |
0.11% |
3.62 |
104.69 |
0.12% |
--- |
| 136 |
002340 |
格林美 |
0.10% |
15.66 |
99.75 |
0.11% |
--- |
| 137 |
002709 |
天赐材料 |
0.10% |
5.41 |
95.00 |
0.11% |
--- |
| 138 |
002749 |
国光股份 |
0.10% |
6.42 |
96.56 |
0.11% |
--- |
| 139 |
600323 |
瀚蓝环境 |
0.09% |
4.05 |
84.64 |
0.09% |
--- |
| 140 |
688048 |
长光华芯 |
0.09% |
2.84 |
88.84 |
0.10% |
--- |
| 141 |
605100 |
华丰股份 |
0.09% |
7.80 |
90.71 |
0.10% |
--- |
| 142 |
09896 |
名创优品 |
0.09% |
2.64 |
90.23 |
0.10% |
--- |
| 143 |
000883 |
湖北能源 |
0.08% |
12.93 |
77.71 |
0.09% |
--- |
| 144 |
002812 |
恩捷股份 |
0.08% |
2.47 |
78.05 |
0.09% |
--- |
| 145 |
301269 |
华大九天 |
0.08% |
1.05 |
80.90 |
0.09% |
--- |
| 146 |
000923 |
河钢资源 |
0.07% |
3.71 |
63.89 |
0.07% |
--- |
| 147 |
603806 |
福斯特 |
0.07% |
4.42 |
65.03 |
0.07% |
--- |
| 148 |
688563 |
航材股份 |
0.07% |
1.27 |
66.95 |
0.08% |
--- |
| 149 |
688111 |
金山办公 |
0.07% |
0.31 |
70.82 |
0.08% |
--- |
| 150 |
688312 |
燕麦科技 |
0.06% |
2.24 |
54.21 |
0.06% |
--- |
| 151 |
688099 |
晶晨股份 |
0.04% |
0.68 |
40.51 |
0.05% |
--- |
| 152 |
688032 |
禾迈股份 |
0.04% |
0.36 |
41.13 |
0.05% |
--- |
| 153 |
600968 |
海油发展 |
0.03% |
6.57 |
27.07 |
0.03% |
--- |
| 154 |
688717 |
艾罗能源 |
0.03% |
0.56 |
26.50 |
0.03% |
--- |
| 155 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
| 156 |
605117 |
德业股份 |
0.02% |
0.31 |
22.90 |
0.03% |
--- |
| 157 |
301261 |
恒工精密 |
0.02% |
0.46 |
17.04 |
0.02% |
--- |
| 158 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
| 159 |
600782 |
新钢股份 |
0.02% |
5.57 |
18.49 |
0.02% |
--- |
| 160 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
| 161 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.02% |
--- |
| 162 |
600028 |
中国石化 |
0.01% |
1.61 |
10.18 |
0.01% |
--- |
| 163 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 164 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 165 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 166 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 167 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 168 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 169 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 170 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 171 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 172 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 173 |
600642 |
申能股份 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
| 174 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 175 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 176 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 177 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 178 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 179 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 180 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 181 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 182 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 183 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 184 |
601865 |
福莱特 |
0.00% |
0.13 |
2.61 |
0.00% |
--- |
| 185 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 186 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 187 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 188 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 189 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 190 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 191 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 192 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 193 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 194 |
300837 |
浙矿股份 |
0.00% |
0.05 |
1.04 |
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 |
300750 |
宁德时代 |
3.46% |
19.13 |
3637.00 |
0.00% |
7.65 (40.00%) |
| 2 |
002965 |
祥鑫科技 |
3.29% |
94.38 |
3464.58 |
0.75% |
0.00 (0.00%) |
| 3 |
688208 |
道通科技 |
2.35% |
127.21 |
2476.85 |
0.28% |
-12.71 (-9.99%) |
| 4 |
603568 |
伟明环保 |
2.03% |
116.46 |
2139.43 |
0.07% |
19.42 (16.67%) |
| 5 |
688981 |
中芯国际 |
1.92% |
46.30 |
2021.48 |
0.02% |
5.35 (11.56%) |
| 6 |
688737 |
中自科技 |
1.81% |
85.46 |
1909.18 |
1.20% |
12.56 (14.69%) |
| 7 |
601028 |
玉龙股份 |
1.80% |
171.93 |
1894.67 |
0.22% |
11.32 (6.58%) |
| 8 |
002645 |
华宏科技 |
1.66% |
153.06 |
1751.01 |
0.30% |
新增 |
| 9 |
002859 |
洁美科技 |
1.63% |
79.50 |
1717.20 |
0.20% |
17.71 (22.28%) |
| 10 |
00902 |
华能国际电力股份 |
1.42% |
357.80 |
1495.32 |
0.08% |
-355.40 (-99.33%) |
| 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 |
300750 |
宁德时代 |
3.46% |
19.13 |
3637.00 |
0.00% |
7.65 (40.00%) |
| 2 |
002965 |
祥鑫科技 |
3.29% |
94.38 |
3464.58 |
0.75% |
0.00 (0.00%) |
| 3 |
688208 |
道通科技 |
2.35% |
127.21 |
2476.85 |
0.28% |
-12.71 (-9.99%) |
| 4 |
603568 |
伟明环保 |
2.03% |
116.46 |
2139.43 |
0.07% |
19.42 (16.67%) |
| 5 |
688981 |
中芯国际 |
1.92% |
46.30 |
2021.48 |
0.02% |
5.35 (11.56%) |
| 6 |
688737 |
中自科技 |
1.81% |
85.46 |
1909.18 |
1.20% |
12.56 (14.69%) |
| 7 |
601028 |
玉龙股份 |
1.80% |
171.93 |
1894.67 |
0.22% |
11.32 (6.58%) |
| 8 |
002645 |
华宏科技 |
1.66% |
153.06 |
1751.01 |
0.30% |
新增 |
| 9 |
002859 |
洁美科技 |
1.63% |
79.50 |
1717.20 |
0.20% |
17.71 (22.28%) |
| 10 |
00902 |
华能国际电力股份 |
1.42% |
357.80 |
1495.32 |
0.08% |
-355.40 (-99.33%) |
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 |
3.41% |
207.67 |
4647.65 |
3.62% |
-13.03 (-6.27%) |
| 2 |
002965 |
祥鑫科技 |
2.85% |
94.38 |
3885.50 |
3.02% |
0.00 (0.00%) |
| 3 |
688208 |
道通科技 |
2.44% |
139.92 |
3323.10 |
2.59% |
-12.27 (-8.77%) |
| 4 |
600021 |
上海电力 |
2.03% |
326.70 |
2763.88 |
2.15% |
新增 |
| 5 |
00902 |
华能国际电力股份 |
1.96% |
713.20 |
2675.75 |
2.08% |
新增 |
| 6 |
688737 |
中自科技 |
1.77% |
72.90 |
2413.07 |
1.88% |
新增 |
| 7 |
601991 |
大唐发电 |
1.73% |
973.58 |
2356.06 |
1.83% |
新增 |
| 8 |
688981 |
中芯国际 |
1.59% |
40.95 |
2171.11 |
1.69% |
新增 |
| 9 |
603722 |
阿科力 |
1.58% |
39.94 |
2152.77 |
1.68% |
新增 |
| 10 |
300496 |
中科创达 |
1.55% |
26.34 |
2108.78 |
1.64% |
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 |
3.41% |
207.67 |
4647.65 |
3.62% |
-13.03 (-6.27%) |
| 2 |
002965 |
祥鑫科技 |
2.85% |
94.38 |
3885.50 |
3.02% |
0.00 (0.00%) |
| 3 |
688208 |
道通科技 |
2.44% |
139.92 |
3323.10 |
2.59% |
-12.27 (-8.77%) |
| 4 |
600021 |
上海电力 |
2.03% |
326.70 |
2763.88 |
2.15% |
新增 |
| 5 |
00902 |
华能国际电力股份 |
1.96% |
713.20 |
2675.75 |
2.08% |
新增 |
| 6 |
688737 |
中自科技 |
1.77% |
72.90 |
2413.07 |
1.88% |
新增 |
| 7 |
601991 |
大唐发电 |
1.73% |
973.58 |
2356.06 |
1.83% |
新增 |
| 8 |
688981 |
中芯国际 |
1.59% |
40.95 |
2171.11 |
1.69% |
新增 |
| 9 |
603722 |
阿科力 |
1.58% |
39.94 |
2152.77 |
1.68% |
新增 |
| 10 |
300496 |
中科创达 |
1.55% |
26.34 |
2108.78 |
1.64% |
新增 |
| 11 |
600276 |
恒瑞医药 |
1.55% |
46.87 |
2119.93 |
1.65% |
--- |
| 12 |
300926 |
博俊科技 |
1.54% |
71.66 |
2101.73 |
1.64% |
--- |
| 13 |
688157 |
松井股份 |
1.51% |
38.08 |
2054.28 |
1.60% |
--- |
| 14 |
600580 |
卧龙电驱 |
1.43% |
166.03 |
1947.53 |
1.52% |
--- |
| 15 |
300073 |
当升科技 |
1.38% |
49.15 |
1877.53 |
1.46% |
--- |
| 16 |
300750 |
宁德时代 |
1.37% |
11.48 |
1873.57 |
1.46% |
--- |
| 17 |
601028 |
玉龙股份 |
1.26% |
160.61 |
1720.13 |
1.34% |
--- |
| 18 |
688375 |
国博电子 |
1.20% |
20.60 |
1638.71 |
1.28% |
--- |
| 19 |
600048 |
保利发展 |
1.20% |
164.92 |
1632.71 |
1.27% |
--- |
| 20 |
000035 |
中国天楹 |
1.19% |
327.36 |
1617.16 |
1.26% |
--- |
| 21 |
00826 |
天工国际 |
1.17% |
835.60 |
1590.20 |
1.24% |
--- |
| 22 |
603568 |
伟明环保 |
1.14% |
97.04 |
1552.69 |
1.21% |
--- |
| 23 |
002859 |
洁美科技 |
1.13% |
61.79 |
1541.66 |
1.20% |
--- |
| 24 |
600585 |
海螺水泥 |
1.11% |
66.87 |
1508.59 |
1.17% |
--- |
| 25 |
002380 |
科远智慧 |
1.11% |
89.09 |
1517.20 |
1.18% |
--- |
| 26 |
300745 |
欣锐科技 |
1.03% |
51.81 |
1407.55 |
1.10% |
--- |
| 27 |
300985 |
致远新能 |
1.03% |
37.25 |
1404.70 |
1.09% |
--- |
| 28 |
603833 |
欧派家居 |
1.02% |
20.01 |
1392.90 |
1.08% |
--- |
| 29 |
000917 |
电广传媒 |
0.98% |
244.94 |
1342.27 |
1.04% |
--- |
| 30 |
600258 |
首旅酒店 |
0.97% |
84.99 |
1327.54 |
1.03% |
--- |
| 31 |
302132 |
中航成飞 |
0.95% |
29.74 |
1301.12 |
1.01% |
--- |
| 32 |
002230 |
科大讯飞 |
0.92% |
27.06 |
1255.04 |
0.98% |
--- |
| 33 |
000672 |
上峰材料 |
0.91% |
154.64 |
1246.43 |
0.97% |
--- |
| 34 |
300718 |
长盛轴承 |
0.91% |
66.99 |
1242.66 |
0.97% |
--- |
| 35 |
300036 |
超图软件 |
0.87% |
57.03 |
1191.93 |
0.93% |
--- |
| 36 |
301099 |
雅创电子 |
0.87% |
23.27 |
1183.33 |
0.92% |
--- |
| 37 |
002648 |
卫星化学 |
0.85% |
78.73 |
1161.27 |
0.90% |
--- |
| 38 |
688486 |
龙迅股份 |
0.84% |
9.63 |
1143.52 |
0.89% |
--- |
| 39 |
300435 |
中泰股份 |
0.83% |
78.57 |
1129.84 |
0.88% |
--- |
| 40 |
600383 |
金地集团 |
0.83% |
259.30 |
1130.55 |
0.88% |
--- |
| 41 |
002273 |
水晶光电 |
0.81% |
81.94 |
1109.47 |
0.86% |
--- |
| 42 |
002967 |
广电计量 |
0.80% |
73.08 |
1096.93 |
0.85% |
--- |
| 43 |
688084 |
晶品特装 |
0.78% |
14.13 |
1059.13 |
0.82% |
--- |
| 44 |
603236 |
移远通信 |
0.77% |
19.57 |
1052.10 |
0.82% |
--- |
| 45 |
688786 |
悦安新材 |
0.75% |
22.98 |
1021.30 |
0.79% |
--- |
| 46 |
688083 |
中望软件 |
0.73% |
10.04 |
999.20 |
0.78% |
--- |
| 47 |
600499 |
科达制造 |
0.72% |
92.48 |
975.66 |
0.76% |
--- |
| 48 |
605128 |
上海沿浦 |
0.72% |
16.95 |
983.95 |
0.77% |
--- |
| 49 |
002984 |
森麒麟 |
0.69% |
32.62 |
941.09 |
0.73% |
--- |
| 50 |
600027 |
华电国际 |
0.69% |
184.04 |
945.97 |
0.74% |
--- |
| 51 |
601636 |
旗滨集团 |
0.68% |
136.13 |
931.13 |
0.72% |
--- |
| 52 |
603768 |
常青股份 |
0.67% |
49.32 |
914.39 |
0.71% |
--- |
| 53 |
688369 |
致远互联 |
0.67% |
26.27 |
909.26 |
0.71% |
--- |
| 54 |
300598 |
诚迈科技 |
0.67% |
21.31 |
914.84 |
0.71% |
--- |
| 55 |
603619 |
中曼石油 |
0.64% |
46.97 |
869.88 |
0.68% |
--- |
| 56 |
300681 |
英搏尔 |
0.64% |
45.22 |
871.34 |
0.68% |
--- |
| 57 |
688376 |
美埃科技 |
0.62% |
22.41 |
851.20 |
0.66% |
--- |
| 58 |
300228 |
富瑞特装 |
0.62% |
118.34 |
840.21 |
0.65% |
--- |
| 59 |
000792 |
盐湖股份 |
0.62% |
53.22 |
848.87 |
0.66% |
--- |
| 60 |
688268 |
华特气体 |
0.62% |
12.48 |
841.20 |
0.65% |
--- |
| 61 |
002156 |
通富微电 |
0.61% |
36.09 |
834.39 |
0.65% |
--- |
| 62 |
688018 |
乐鑫科技 |
0.59% |
7.85 |
808.48 |
0.63% |
--- |
| 63 |
603878 |
武进不锈 |
0.59% |
107.11 |
808.71 |
0.63% |
--- |
| 64 |
002149 |
西部材料 |
0.57% |
49.22 |
773.74 |
0.60% |
--- |
| 65 |
300347 |
泰格医药 |
0.56% |
13.91 |
764.63 |
0.60% |
--- |
| 66 |
002398 |
垒知集团 |
0.52% |
147.50 |
703.58 |
0.55% |
--- |
| 67 |
001979 |
招商蛇口 |
0.52% |
73.78 |
703.12 |
0.55% |
--- |
| 68 |
300129 |
泰胜风能 |
0.51% |
64.43 |
693.91 |
0.54% |
--- |
| 69 |
002025 |
航天电器 |
0.51% |
14.62 |
701.86 |
0.55% |
--- |
| 70 |
00914 |
海螺水泥 |
0.51% |
42.55 |
695.62 |
0.54% |
--- |
| 71 |
688033 |
*ST天宜 |
0.51% |
41.35 |
698.79 |
0.54% |
--- |
| 72 |
002739 |
儒意电影 |
0.50% |
52.59 |
684.76 |
0.53% |
--- |
| 73 |
300251 |
光线传媒 |
0.50% |
83.19 |
678.00 |
0.53% |
--- |
| 74 |
300034 |
钢研高纳 |
0.49% |
32.69 |
665.24 |
0.52% |
--- |
| 75 |
603026 |
石大胜华 |
0.48% |
14.20 |
651.21 |
0.51% |
--- |
| 76 |
600801 |
华新建材 |
0.48% |
52.60 |
653.82 |
0.51% |
--- |
| 77 |
003012 |
东鹏控股 |
0.48% |
79.66 |
657.20 |
0.51% |
--- |
| 78 |
603595 |
ST东尼 |
0.48% |
17.89 |
658.17 |
0.51% |
--- |
| 79 |
600129 |
太极集团 |
0.46% |
13.44 |
624.42 |
0.49% |
--- |
| 80 |
300881 |
盛德鑫泰 |
0.44% |
23.22 |
593.97 |
0.46% |
--- |
| 81 |
002324 |
普利特 |
0.42% |
43.42 |
570.97 |
0.44% |
--- |
| 82 |
002478 |
常宝股份 |
0.41% |
102.52 |
558.73 |
0.43% |
--- |
| 83 |
688286 |
敏芯股份 |
0.40% |
7.52 |
539.33 |
0.42% |
--- |
| 84 |
002572 |
索菲亚 |
0.39% |
33.77 |
538.63 |
0.42% |
--- |
| 85 |
300624 |
万兴科技 |
0.39% |
5.69 |
538.27 |
0.42% |
--- |
| 86 |
300188 |
国投智能 |
0.36% |
30.91 |
495.18 |
0.39% |
--- |
| 87 |
301319 |
唯特偶 |
0.36% |
8.31 |
485.39 |
0.38% |
--- |
| 88 |
002108 |
沧州明珠 |
0.36% |
118.29 |
486.17 |
0.38% |
--- |
| 89 |
600587 |
新华医疗 |
0.36% |
19.06 |
491.56 |
0.38% |
--- |
| 90 |
688111 |
金山办公 |
0.35% |
1.50 |
474.46 |
0.37% |
--- |
| 91 |
688048 |
长光华芯 |
0.34% |
7.39 |
463.21 |
0.36% |
--- |
| 92 |
688220 |
翱捷科技 |
0.34% |
6.62 |
466.31 |
0.36% |
--- |
| 93 |
600507 |
方大特钢 |
0.33% |
96.34 |
444.13 |
0.35% |
--- |
| 94 |
601985 |
中国核电 |
0.33% |
60.23 |
451.73 |
0.35% |
--- |
| 95 |
300568 |
星源材质 |
0.32% |
28.11 |
433.52 |
0.34% |
--- |
| 96 |
300793 |
佳禾智能 |
0.31% |
19.39 |
420.96 |
0.33% |
--- |
| 97 |
300837 |
浙矿股份 |
0.31% |
14.09 |
420.87 |
0.33% |
--- |
| 98 |
688326 |
经纬恒润 |
0.31% |
3.66 |
424.41 |
0.33% |
--- |
| 99 |
03908 |
中金公司 |
0.30% |
39.20 |
407.10 |
0.32% |
--- |
| 100 |
601168 |
西部矿业 |
0.30% |
28.22 |
402.70 |
0.31% |
--- |
| 101 |
605377 |
华旺科技 |
0.28% |
19.80 |
377.98 |
0.29% |
--- |
| 102 |
03900 |
绿城中国 |
0.28% |
53.20 |
383.28 |
0.30% |
--- |
| 103 |
300438 |
鹏辉能源 |
0.27% |
13.17 |
372.58 |
0.29% |
--- |
| 104 |
605319 |
无锡振华 |
0.24% |
14.44 |
332.41 |
0.26% |
--- |
| 105 |
00991 |
大唐发电 |
0.24% |
292.60 |
326.15 |
0.25% |
--- |
| 106 |
603239 |
浙江仙通 |
0.23% |
20.75 |
316.85 |
0.25% |
--- |
| 107 |
300303 |
聚飞光电 |
0.22% |
49.83 |
295.49 |
0.23% |
--- |
| 108 |
001203 |
大中矿业 |
0.22% |
29.66 |
301.64 |
0.23% |
--- |
| 109 |
300623 |
捷捷微电 |
0.22% |
19.04 |
302.16 |
0.24% |
--- |
| 110 |
300433 |
蓝思科技 |
0.22% |
23.13 |
305.32 |
0.24% |
--- |
| 111 |
301308 |
江波龙 |
0.21% |
3.18 |
292.72 |
0.23% |
--- |
| 112 |
002918 |
蒙娜丽莎 |
0.21% |
20.70 |
280.28 |
0.22% |
--- |
| 113 |
601995 |
中金公司 |
0.21% |
7.38 |
280.81 |
0.22% |
--- |
| 114 |
000983 |
山西焦煤 |
0.21% |
28.62 |
282.77 |
0.22% |
--- |
| 115 |
600325 |
华发股份 |
0.21% |
39.24 |
282.92 |
0.22% |
--- |
| 116 |
002027 |
分众传媒 |
0.21% |
46.01 |
290.78 |
0.23% |
--- |
| 117 |
300662 |
科锐国际 |
0.20% |
9.67 |
267.09 |
0.21% |
--- |
| 118 |
601872 |
招商轮船 |
0.20% |
47.23 |
277.71 |
0.22% |
--- |
| 119 |
688392 |
骄成超声 |
0.20% |
3.29 |
274.34 |
0.21% |
--- |
| 120 |
300418 |
昆仑万维 |
0.20% |
7.15 |
267.41 |
0.21% |
--- |
| 121 |
000338 |
潍柴动力 |
0.19% |
18.84 |
257.17 |
0.20% |
--- |
| 122 |
600509 |
天富能源 |
0.19% |
39.37 |
256.30 |
0.20% |
--- |
| 123 |
688383 |
新益昌 |
0.19% |
2.51 |
263.44 |
0.21% |
--- |
| 124 |
002938 |
鹏鼎控股 |
0.19% |
11.55 |
257.80 |
0.20% |
--- |
| 125 |
688667 |
菱电电控 |
0.18% |
2.99 |
245.15 |
0.19% |
--- |
| 126 |
03347 |
泰格医药 |
0.18% |
7.60 |
243.47 |
0.19% |
--- |
| 127 |
000923 |
河钢资源 |
0.18% |
14.38 |
241.58 |
0.19% |
--- |
| 128 |
00317 |
中船防务 |
0.18% |
26.20 |
247.40 |
0.19% |
--- |
| 129 |
002812 |
恩捷股份 |
0.17% |
4.18 |
237.28 |
0.18% |
--- |
| 130 |
002271 |
东方雨虹 |
0.17% |
12.41 |
238.27 |
0.19% |
--- |
| 131 |
600586 |
金晶科技 |
0.17% |
35.71 |
238.54 |
0.19% |
--- |
| 132 |
688435 |
英方软件 |
0.16% |
4.59 |
220.44 |
0.17% |
--- |
| 133 |
600968 |
海油发展 |
0.16% |
74.79 |
213.15 |
0.17% |
--- |
| 134 |
603313 |
梦百合 |
0.16% |
20.37 |
213.88 |
0.17% |
--- |
| 135 |
600782 |
新钢股份 |
0.15% |
58.32 |
203.54 |
0.16% |
--- |
| 136 |
688347 |
华虹宏力 |
0.13% |
4.13 |
173.72 |
0.14% |
--- |
| 137 |
688456 |
有研粉材 |
0.10% |
4.76 |
133.98 |
0.10% |
--- |
| 138 |
002335 |
科华数据 |
0.10% |
4.87 |
134.81 |
0.10% |
--- |
| 139 |
301327 |
华宝新能 |
0.10% |
1.78 |
135.69 |
0.11% |
--- |
| 140 |
002245 |
蔚蓝锂芯 |
0.10% |
16.28 |
138.71 |
0.11% |
--- |
| 141 |
600754 |
锦江酒店 |
0.10% |
4.65 |
139.03 |
0.11% |
--- |
| 142 |
002138 |
顺络电子 |
0.10% |
5.25 |
141.80 |
0.11% |
--- |
| 143 |
002920 |
德赛西威 |
0.10% |
1.11 |
143.16 |
0.11% |
--- |
| 144 |
600863 |
华能蒙电 |
0.10% |
34.00 |
132.60 |
0.10% |
--- |
| 145 |
01405 |
达势股份 |
0.10% |
2.37 |
133.05 |
0.10% |
--- |
| 146 |
688099 |
晶晨股份 |
0.09% |
1.86 |
116.21 |
0.09% |
--- |
| 147 |
300679 |
电连技术 |
0.09% |
2.98 |
123.67 |
0.10% |
--- |
| 148 |
688522 |
纳睿雷达 |
0.09% |
2.28 |
126.48 |
0.10% |
--- |
| 149 |
002960 |
青鸟智控 |
0.09% |
9.35 |
129.40 |
0.10% |
--- |
| 150 |
300031 |
宝通科技 |
0.08% |
6.13 |
113.65 |
0.09% |
--- |
| 151 |
301269 |
华大九天 |
0.08% |
1.05 |
111.14 |
0.09% |
--- |
| 152 |
688563 |
航材股份 |
0.06% |
1.27 |
77.40 |
0.06% |
--- |
| 153 |
000883 |
湖北能源 |
0.06% |
18.75 |
79.31 |
0.06% |
--- |
| 154 |
688032 |
禾迈股份 |
0.05% |
0.24 |
64.94 |
0.05% |
--- |
| 155 |
300767 |
震安科技 |
0.05% |
3.92 |
68.16 |
0.05% |
--- |
| 156 |
000761 |
本钢板材 |
0.02% |
7.01 |
25.03 |
0.02% |
--- |
| 157 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
| 158 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
| 159 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
| 160 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
| 161 |
688187 |
时代电气 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
| 162 |
600642 |
申能股份 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
| 163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 164 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 165 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 166 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 167 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 168 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 169 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 170 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 171 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 172 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 174 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 175 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 176 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 177 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 178 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 179 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 180 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 181 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 182 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 183 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 184 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 185 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 186 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 187 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 188 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 189 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 190 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 191 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 192 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 193 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 194 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 195 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 196 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 197 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 198 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 199 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 200 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 201 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 202 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 203 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 204 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 205 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 206 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 207 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 208 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 209 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 210 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 211 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 212 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 213 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 214 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 215 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 216 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 217 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 218 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 219 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 220 |
601865 |
福莱特 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
| 221 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 222 |
300910 |
瑞丰新材 |
0.00% |
0.11 |
5.05 |
0.00% |
--- |
| 223 |
601628 |
中国人寿 |
0.00% |
0.18 |
5.10 |
0.00% |
--- |
| 224 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 225 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
3.32% |
220.70 |
5120.24 |
0.36% |
0.00 (0.00%) |
| 2 |
688208 |
道通科技 |
2.92% |
152.19 |
4509.48 |
0.34% |
49.14 (32.29%) |
| 3 |
002965 |
祥鑫科技 |
2.50% |
94.38 |
3854.36 |
0.82% |
27.79 (29.45%) |
| 4 |
300926 |
博俊科技 |
2.26% |
112.92 |
3494.81 |
1.61% |
-28.40 (-25.15%) |
| 5 |
600276 |
恒瑞医药 |
2.25% |
77.40 |
3478.36 |
0.01% |
新增 |
| 6 |
300750 |
宁德时代 |
2.15% |
16.37 |
3322.79 |
0.00% |
-7.26 (-44.36%) |
| 7 |
600580 |
卧龙电驱 |
2.14% |
274.69 |
3304.52 |
0.21% |
0.00 (0.00%) |
| 8 |
002080 |
中材科技 |
2.02% |
151.64 |
3117.72 |
0.09% |
87.21 (57.51%) |
| 9 |
600585 |
海螺水泥 |
1.50% |
88.99 |
2316.41 |
0.02% |
86.45 (97.15%) |
| 10 |
601633 |
长城汽车 |
0.98% |
59.15 |
1518.38 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605589 |
圣泉集团 |
3.32% |
220.70 |
5120.24 |
0.36% |
0.00 (0.00%) |
| 2 |
688208 |
道通科技 |
2.92% |
152.19 |
4509.48 |
0.34% |
49.14 (32.29%) |
| 3 |
002965 |
祥鑫科技 |
2.50% |
94.38 |
3854.36 |
0.82% |
27.79 (29.45%) |
| 4 |
300926 |
博俊科技 |
2.26% |
112.92 |
3494.81 |
1.61% |
-28.40 (-25.15%) |
| 5 |
600276 |
恒瑞医药 |
2.25% |
77.40 |
3478.36 |
0.01% |
新增 |
| 6 |
300750 |
宁德时代 |
2.15% |
16.37 |
3322.79 |
0.00% |
-7.26 (-44.36%) |
| 7 |
600580 |
卧龙电驱 |
2.14% |
274.69 |
3304.52 |
0.21% |
0.00 (0.00%) |
| 8 |
002080 |
中材科技 |
2.02% |
151.64 |
3117.72 |
0.09% |
87.21 (57.51%) |
| 9 |
600585 |
海螺水泥 |
1.50% |
88.99 |
2316.41 |
0.02% |
86.45 (97.15%) |
| 10 |
601633 |
长城汽车 |
0.98% |
59.15 |
1518.38 |
0.01% |
0.00 (0.00%) |
| 11 |
02333 |
长城汽车 |
0.93% |
167.35 |
1434.30 |
0.07% |
--- |
| 12 |
00914 |
海螺水泥 |
0.53% |
42.55 |
814.09 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
2.74% |
23.63 |
5405.39 |
2.91% |
13.26 (56.11%) |
| 2 |
300438 |
鹏辉能源 |
2.69% |
110.67 |
5316.59 |
2.86% |
-11.63 (-10.51%) |
| 3 |
300745 |
欣锐科技 |
2.52% |
112.58 |
4972.66 |
2.68% |
12.28 (10.91%) |
| 4 |
605589 |
圣泉集团 |
2.43% |
220.70 |
4798.02 |
2.58% |
新增 |
| 5 |
688186 |
广大特材 |
2.25% |
136.83 |
4451.04 |
2.40% |
新增 |
| 6 |
002594 |
比亚迪 |
2.24% |
17.12 |
4421.76 |
2.38% |
新增 |
| 7 |
600021 |
上海电力 |
2.15% |
394.10 |
4244.46 |
2.29% |
-203.30 (-51.59%) |
| 8 |
601991 |
大唐发电 |
2.04% |
1218.26 |
4032.44 |
2.17% |
新增 |
| 9 |
600580 |
卧龙电驱 |
2.03% |
274.69 |
4013.22 |
2.16% |
新增 |
| 10 |
002965 |
祥鑫科技 |
1.88% |
66.59 |
3707.56 |
2.00% |
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 |
300750 |
宁德时代 |
2.74% |
23.63 |
5405.39 |
2.91% |
13.26 (56.11%) |
| 2 |
300438 |
鹏辉能源 |
2.69% |
110.67 |
5316.59 |
2.86% |
-11.63 (-10.51%) |
| 3 |
300745 |
欣锐科技 |
2.52% |
112.58 |
4972.66 |
2.68% |
12.28 (10.91%) |
| 4 |
605589 |
圣泉集团 |
2.43% |
220.70 |
4798.02 |
2.58% |
新增 |
| 5 |
688186 |
广大特材 |
2.25% |
136.83 |
4451.04 |
2.40% |
新增 |
| 6 |
002594 |
比亚迪 |
2.24% |
17.12 |
4421.76 |
2.38% |
新增 |
| 7 |
600021 |
上海电力 |
2.15% |
394.10 |
4244.46 |
2.29% |
-203.30 (-51.59%) |
| 8 |
601991 |
大唐发电 |
2.04% |
1218.26 |
4032.44 |
2.17% |
新增 |
| 9 |
600580 |
卧龙电驱 |
2.03% |
274.69 |
4013.22 |
2.16% |
新增 |
| 10 |
002965 |
祥鑫科技 |
1.88% |
66.59 |
3707.56 |
2.00% |
新增 |
| 11 |
603290 |
斯达半导 |
1.77% |
16.29 |
3505.61 |
1.89% |
--- |
| 12 |
300568 |
星源材质 |
1.72% |
197.74 |
3399.22 |
1.83% |
--- |
| 13 |
002648 |
卫星化学 |
1.68% |
221.61 |
3315.29 |
1.79% |
--- |
| 14 |
00902 |
华能国际电力股份 |
1.63% |
713.20 |
3222.03 |
1.73% |
--- |
| 15 |
300926 |
博俊科技 |
1.63% |
141.32 |
3227.70 |
1.74% |
--- |
| 16 |
688208 |
道通科技 |
1.58% |
103.05 |
3123.49 |
1.68% |
--- |
| 17 |
688588 |
凌志软件 |
1.48% |
188.03 |
2923.79 |
1.57% |
--- |
| 18 |
603722 |
阿科力 |
1.47% |
58.35 |
2904.66 |
1.56% |
--- |
| 19 |
002665 |
ST航高 |
1.42% |
742.78 |
2807.71 |
1.51% |
--- |
| 20 |
601825 |
沪农商行 |
1.41% |
511.39 |
2787.08 |
1.50% |
--- |
| 21 |
300793 |
佳禾智能 |
1.41% |
137.44 |
2780.41 |
1.50% |
--- |
| 22 |
600570 |
恒生电子 |
1.40% |
62.48 |
2767.24 |
1.49% |
--- |
| 23 |
001979 |
招商蛇口 |
1.39% |
211.41 |
2754.67 |
1.48% |
--- |
| 24 |
300881 |
盛德鑫泰 |
1.38% |
82.65 |
2723.45 |
1.47% |
--- |
| 25 |
002812 |
恩捷股份 |
1.33% |
27.26 |
2626.50 |
1.41% |
--- |
| 26 |
002027 |
分众传媒 |
1.32% |
382.63 |
2605.71 |
1.40% |
--- |
| 27 |
688084 |
晶品特装 |
1.26% |
28.76 |
2497.96 |
1.35% |
--- |
| 28 |
603595 |
ST东尼 |
1.23% |
56.95 |
2438.60 |
1.31% |
--- |
| 29 |
300496 |
中科创达 |
1.23% |
25.20 |
2428.02 |
1.31% |
--- |
| 30 |
002380 |
科远智慧 |
1.19% |
100.97 |
2352.60 |
1.27% |
--- |
| 31 |
002738 |
中矿资源 |
1.16% |
45.14 |
2299.64 |
1.24% |
--- |
| 32 |
300031 |
宝通科技 |
1.12% |
89.17 |
2204.28 |
1.19% |
--- |
| 33 |
688157 |
松井股份 |
1.01% |
38.08 |
2003.25 |
1.08% |
--- |
| 34 |
300196 |
长海股份 |
0.99% |
140.72 |
1949.01 |
1.05% |
--- |
| 35 |
688786 |
悦安新材 |
0.90% |
38.51 |
1786.47 |
0.96% |
--- |
| 36 |
002478 |
常宝股份 |
0.88% |
233.12 |
1736.74 |
0.94% |
--- |
| 37 |
000960 |
锡业股份 |
0.88% |
111.38 |
1731.96 |
0.93% |
--- |
| 38 |
000768 |
中航西飞 |
0.85% |
62.66 |
1676.15 |
0.90% |
--- |
| 39 |
002709 |
天赐材料 |
0.85% |
40.94 |
1686.32 |
0.91% |
--- |
| 40 |
301338 |
凯格精机 |
0.84% |
42.78 |
1664.30 |
0.90% |
--- |
| 41 |
688560 |
明冠新材 |
0.82% |
58.27 |
1619.35 |
0.87% |
--- |
| 42 |
688099 |
晶晨股份 |
0.79% |
18.42 |
1553.06 |
0.84% |
--- |
| 43 |
002108 |
沧州明珠 |
0.78% |
338.14 |
1531.77 |
0.82% |
--- |
| 44 |
601633 |
长城汽车 |
0.75% |
59.15 |
1488.81 |
0.80% |
--- |
| 45 |
000672 |
上峰材料 |
0.73% |
157.03 |
1433.70 |
0.77% |
--- |
| 46 |
600586 |
金晶科技 |
0.73% |
186.63 |
1440.78 |
0.78% |
--- |
| 47 |
02333 |
长城汽车 |
0.70% |
167.35 |
1384.01 |
0.75% |
--- |
| 48 |
688531 |
日联科技 |
0.68% |
9.08 |
1348.50 |
0.73% |
--- |
| 49 |
00826 |
天工国际 |
0.68% |
768.20 |
1345.70 |
0.72% |
--- |
| 50 |
603619 |
中曼石油 |
0.67% |
77.97 |
1319.25 |
0.71% |
--- |
| 51 |
002080 |
中材科技 |
0.67% |
64.43 |
1322.10 |
0.71% |
--- |
| 52 |
002436 |
兴森科技 |
0.62% |
78.96 |
1223.88 |
0.66% |
--- |
| 53 |
600153 |
建发股份 |
0.62% |
111.87 |
1220.50 |
0.66% |
--- |
| 54 |
688369 |
致远互联 |
0.62% |
22.17 |
1226.16 |
0.66% |
--- |
| 55 |
300860 |
锋尚文化 |
0.62% |
22.25 |
1233.54 |
0.66% |
--- |
| 56 |
301099 |
雅创电子 |
0.61% |
23.27 |
1211.48 |
0.65% |
--- |
| 57 |
002291 |
遥望科技 |
0.60% |
90.06 |
1179.79 |
0.64% |
--- |
| 58 |
301268 |
铭利达 |
0.60% |
28.40 |
1189.25 |
0.64% |
--- |
| 59 |
688375 |
国博电子 |
0.60% |
15.07 |
1193.70 |
0.64% |
--- |
| 60 |
002409 |
雅克科技 |
0.58% |
15.81 |
1152.23 |
0.62% |
--- |
| 61 |
688083 |
中望软件 |
0.58% |
7.97 |
1154.69 |
0.62% |
--- |
| 62 |
603239 |
浙江仙通 |
0.55% |
67.29 |
1094.81 |
0.59% |
--- |
| 63 |
601628 |
中国人寿 |
0.55% |
30.89 |
1079.91 |
0.58% |
--- |
| 64 |
300776 |
帝尔激光 |
0.54% |
16.43 |
1066.44 |
0.57% |
--- |
| 65 |
600926 |
杭州银行 |
0.54% |
91.10 |
1070.42 |
0.58% |
--- |
| 66 |
603466 |
风语筑 |
0.53% |
74.77 |
1039.30 |
0.56% |
--- |
| 67 |
600985 |
淮北矿业 |
0.51% |
87.68 |
1010.07 |
0.54% |
--- |
| 68 |
600266 |
城建发展 |
0.50% |
194.01 |
985.57 |
0.53% |
--- |
| 69 |
300681 |
英搏尔 |
0.49% |
45.22 |
962.68 |
0.52% |
--- |
| 70 |
605377 |
华旺科技 |
0.48% |
52.28 |
943.65 |
0.51% |
--- |
| 71 |
603878 |
武进不锈 |
0.46% |
107.11 |
905.11 |
0.49% |
--- |
| 72 |
601139 |
深圳燃气 |
0.45% |
121.96 |
889.09 |
0.48% |
--- |
| 73 |
603799 |
华友钴业 |
0.44% |
18.75 |
861.04 |
0.46% |
--- |
| 74 |
01398 |
工商银行 |
0.43% |
221.50 |
853.63 |
0.46% |
--- |
| 75 |
688066 |
*ST航图 |
0.40% |
13.07 |
796.17 |
0.43% |
--- |
| 76 |
601166 |
兴业银行 |
0.40% |
50.91 |
796.74 |
0.43% |
--- |
| 77 |
300623 |
捷捷微电 |
0.39% |
42.58 |
771.55 |
0.42% |
--- |
| 78 |
601388 |
怡球资源 |
0.38% |
258.76 |
745.23 |
0.40% |
--- |
| 79 |
688286 |
敏芯股份 |
0.37% |
11.56 |
727.78 |
0.39% |
--- |
| 80 |
688420 |
美腾科技 |
0.36% |
18.27 |
707.78 |
0.38% |
--- |
| 81 |
300274 |
阳光电源 |
0.35% |
5.95 |
693.95 |
0.37% |
--- |
| 82 |
300421 |
力星股份 |
0.35% |
58.30 |
696.10 |
0.37% |
--- |
| 83 |
002859 |
洁美科技 |
0.35% |
24.94 |
690.84 |
0.37% |
--- |
| 84 |
002138 |
顺络电子 |
0.33% |
26.94 |
644.14 |
0.35% |
--- |
| 85 |
300073 |
当升科技 |
0.32% |
12.65 |
636.67 |
0.34% |
--- |
| 86 |
688249 |
晶合集成 |
0.31% |
32.46 |
612.48 |
0.33% |
--- |
| 87 |
000598 |
兴蓉环境 |
0.29% |
106.82 |
580.03 |
0.31% |
--- |
| 88 |
300347 |
泰格医药 |
0.29% |
8.76 |
565.37 |
0.30% |
--- |
| 89 |
000917 |
电广传媒 |
0.29% |
77.99 |
570.11 |
0.31% |
--- |
| 90 |
300454 |
深信服 |
0.29% |
5.09 |
576.44 |
0.31% |
--- |
| 91 |
002913 |
奥士康 |
0.29% |
15.23 |
581.48 |
0.31% |
--- |
| 92 |
300837 |
浙矿股份 |
0.27% |
14.09 |
541.06 |
0.29% |
--- |
| 93 |
605117 |
德业股份 |
0.26% |
3.42 |
511.46 |
0.28% |
--- |
| 94 |
688122 |
西部超导 |
0.25% |
8.80 |
490.20 |
0.26% |
--- |
| 95 |
300893 |
松原安全 |
0.25% |
19.52 |
502.13 |
0.27% |
--- |
| 96 |
688981 |
中芯国际 |
0.24% |
9.40 |
474.87 |
0.26% |
--- |
| 97 |
600918 |
中泰证券 |
0.24% |
67.38 |
465.60 |
0.25% |
--- |
| 98 |
603809 |
豪能股份 |
0.23% |
40.99 |
460.37 |
0.25% |
--- |
| 99 |
301314 |
科瑞思 |
0.23% |
8.24 |
462.87 |
0.25% |
--- |
| 100 |
688176 |
亚虹医药 |
0.23% |
38.79 |
453.43 |
0.24% |
--- |
| 101 |
688008 |
澜起科技 |
0.23% |
7.80 |
447.62 |
0.24% |
--- |
| 102 |
300571 |
平治信息 |
0.23% |
12.78 |
446.79 |
0.24% |
--- |
| 103 |
002340 |
格林美 |
0.21% |
59.57 |
411.63 |
0.22% |
--- |
| 104 |
601003 |
柳钢股份 |
0.20% |
96.26 |
388.89 |
0.21% |
--- |
| 105 |
00991 |
大唐发电 |
0.20% |
292.60 |
399.26 |
0.21% |
--- |
| 106 |
600801 |
华新建材 |
0.20% |
31.66 |
391.00 |
0.21% |
--- |
| 107 |
000883 |
湖北能源 |
0.19% |
83.32 |
379.94 |
0.20% |
--- |
| 108 |
688667 |
菱电电控 |
0.17% |
4.58 |
341.95 |
0.18% |
--- |
| 109 |
03347 |
泰格医药 |
0.16% |
7.60 |
312.86 |
0.17% |
--- |
| 110 |
300715 |
凯伦股份 |
0.14% |
20.02 |
283.88 |
0.15% |
--- |
| 111 |
00317 |
中船防务 |
0.14% |
26.20 |
275.38 |
0.15% |
--- |
| 112 |
300737 |
科顺股份 |
0.14% |
29.58 |
270.95 |
0.15% |
--- |
| 113 |
603170 |
宝立食品 |
0.13% |
12.31 |
261.71 |
0.14% |
--- |
| 114 |
300389 |
艾比森 |
0.12% |
11.44 |
233.03 |
0.13% |
--- |
| 115 |
601877 |
正泰电器 |
0.11% |
7.77 |
214.84 |
0.12% |
--- |
| 116 |
688220 |
翱捷科技 |
0.11% |
2.90 |
218.61 |
0.12% |
--- |
| 117 |
300442 |
润泽科技 |
0.11% |
7.09 |
218.15 |
0.12% |
--- |
| 118 |
600782 |
新钢股份 |
0.11% |
58.32 |
216.37 |
0.12% |
--- |
| 119 |
000923 |
河钢资源 |
0.10% |
14.38 |
194.13 |
0.10% |
--- |
| 120 |
000761 |
本钢板材 |
0.09% |
42.33 |
169.32 |
0.09% |
--- |
| 121 |
002129 |
TCL中环 |
0.09% |
5.41 |
179.69 |
0.10% |
--- |
| 122 |
600863 |
华能蒙电 |
0.09% |
42.78 |
177.54 |
0.10% |
--- |
| 123 |
688229 |
博睿数据 |
0.08% |
3.19 |
159.27 |
0.09% |
--- |
| 124 |
000301 |
东方盛虹 |
0.07% |
11.43 |
135.10 |
0.07% |
--- |
| 125 |
688348 |
昱能科技 |
0.07% |
0.78 |
147.28 |
0.08% |
--- |
| 126 |
002916 |
深南电路 |
0.06% |
1.51 |
113.81 |
0.06% |
--- |
| 127 |
300767 |
震安科技 |
0.05% |
3.92 |
99.46 |
0.05% |
--- |
| 128 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
| 129 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.04% |
--- |
| 130 |
300842 |
帝科股份 |
0.04% |
0.76 |
69.49 |
0.04% |
--- |
| 131 |
688032 |
禾迈股份 |
0.04% |
0.24 |
85.41 |
0.05% |
--- |
| 132 |
688311 |
盟升电子 |
0.03% |
0.73 |
50.88 |
0.03% |
--- |
| 133 |
600585 |
海螺水泥 |
0.03% |
2.54 |
60.30 |
0.03% |
--- |
| 134 |
688187 |
时代电气 |
0.03% |
1.20 |
50.05 |
0.03% |
--- |
| 135 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 136 |
300188 |
国投智能 |
0.02% |
1.92 |
39.92 |
0.02% |
--- |
| 137 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
| 138 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
| 139 |
600519 |
贵州茅台 |
0.01% |
0.01 |
16.91 |
0.01% |
--- |
| 140 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
| 141 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 142 |
301305 |
朗坤科技 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
| 143 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
| 144 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
| 145 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 146 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 147 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 148 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
| 149 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 150 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 151 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 152 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 153 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 154 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 155 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 156 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
| 157 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
| 158 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 159 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 160 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 161 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 162 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 163 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 164 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
| 165 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.01% |
--- |
| 166 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 167 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 168 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 169 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
| 170 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
| 171 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 172 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 173 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 174 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 175 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 176 |
600642 |
申能股份 |
0.00% |
0.45 |
3.15 |
0.00% |
--- |
| 177 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 178 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 179 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 180 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 181 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 182 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 183 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 184 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 185 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 186 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 187 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 188 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 189 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 190 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 191 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 192 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 193 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 194 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 195 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
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 |
2.80% |
122.30 |
6969.88 |
0.34% |
45.17 (36.93%) |
| 2 |
600021 |
上海电力 |
2.38% |
597.40 |
5932.18 |
0.23% |
260.43 (43.59%) |
| 3 |
300568 |
星源材质 |
1.93% |
249.72 |
4804.69 |
0.22% |
0.00 (0.00%) |
| 4 |
300745 |
欣锐科技 |
1.69% |
100.30 |
4213.60 |
1.00% |
新增 |
| 5 |
300750 |
宁德时代 |
1.69% |
10.37 |
4210.74 |
0.00% |
1.40 (13.50%) |
| 6 |
603722 |
阿科力 |
1.62% |
82.12 |
4023.88 |
0.93% |
新增 |
| 7 |
601825 |
沪农商行 |
1.59% |
689.04 |
3968.87 |
0.15% |
新增 |
| 8 |
603290 |
斯达半导 |
1.49% |
13.51 |
3709.17 |
0.08% |
13.04 (96.52%) |
| 9 |
300767 |
震安科技 |
1.40% |
84.92 |
3490.29 |
0.41% |
新增 |
| 10 |
601398 |
工商银行 |
1.19% |
662.69 |
2955.60 |
0.00% |
新增 |
| 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 |
2.80% |
122.30 |
6969.88 |
0.34% |
45.17 (36.93%) |
| 2 |
600021 |
上海电力 |
2.38% |
597.40 |
5932.18 |
0.23% |
260.43 (43.59%) |
| 3 |
300568 |
星源材质 |
1.93% |
249.72 |
4804.69 |
0.22% |
0.00 (0.00%) |
| 4 |
300745 |
欣锐科技 |
1.69% |
100.30 |
4213.60 |
1.00% |
新增 |
| 5 |
300750 |
宁德时代 |
1.69% |
10.37 |
4210.74 |
0.00% |
1.40 (13.50%) |
| 6 |
603722 |
阿科力 |
1.62% |
82.12 |
4023.88 |
0.93% |
新增 |
| 7 |
601825 |
沪农商行 |
1.59% |
689.04 |
3968.87 |
0.15% |
新增 |
| 8 |
603290 |
斯达半导 |
1.49% |
13.51 |
3709.17 |
0.08% |
13.04 (96.52%) |
| 9 |
300767 |
震安科技 |
1.40% |
84.92 |
3490.29 |
0.41% |
新增 |
| 10 |
601398 |
工商银行 |
1.19% |
662.69 |
2955.60 |
0.00% |
新增 |
| 11 |
01398 |
工商银行 |
0.65% |
443.10 |
1621.40 |
0.01% |
--- |
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 |
3.33% |
77.13 |
6015.37 |
4.55% |
39.48 (51.19%) |
| 2 |
300568 |
星源材质 |
2.94% |
249.72 |
5309.13 |
4.02% |
新增 |
| 3 |
300750 |
宁德时代 |
1.96% |
8.97 |
3528.98 |
2.67% |
4.59 (51.17%) |
| 4 |
600509 |
天富能源 |
1.93% |
674.20 |
3492.36 |
2.64% |
新增 |
| 5 |
600021 |
上海电力 |
1.87% |
336.97 |
3373.07 |
2.55% |
26.35 (7.82%) |
| 6 |
688208 |
道通科技 |
1.80% |
103.05 |
3251.28 |
2.46% |
新增 |
| 7 |
301327 |
华宝新能 |
1.55% |
14.86 |
2797.39 |
2.12% |
新增 |
| 8 |
300881 |
盛德鑫泰 |
1.34% |
75.14 |
2411.24 |
1.82% |
新增 |
| 9 |
00902 |
华能国际电力股份 |
1.30% |
713.20 |
2350.83 |
1.78% |
新增 |
| 10 |
301195 |
北路智控 |
1.23% |
29.68 |
2216.95 |
1.68% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
3.33% |
77.13 |
6015.37 |
4.55% |
39.48 (51.19%) |
| 2 |
300568 |
星源材质 |
2.94% |
249.72 |
5309.13 |
4.02% |
新增 |
| 3 |
300750 |
宁德时代 |
1.96% |
8.97 |
3528.98 |
2.67% |
4.59 (51.17%) |
| 4 |
600509 |
天富能源 |
1.93% |
674.20 |
3492.36 |
2.64% |
新增 |
| 5 |
600021 |
上海电力 |
1.87% |
336.97 |
3373.07 |
2.55% |
26.35 (7.82%) |
| 6 |
688208 |
道通科技 |
1.80% |
103.05 |
3251.28 |
2.46% |
新增 |
| 7 |
301327 |
华宝新能 |
1.55% |
14.86 |
2797.39 |
2.12% |
新增 |
| 8 |
300881 |
盛德鑫泰 |
1.34% |
75.14 |
2411.24 |
1.82% |
新增 |
| 9 |
00902 |
华能国际电力股份 |
1.30% |
713.20 |
2350.83 |
1.78% |
新增 |
| 10 |
301195 |
北路智控 |
1.23% |
29.68 |
2216.95 |
1.68% |
新增 |
| 11 |
301338 |
凯格精机 |
1.19% |
42.16 |
2148.47 |
1.63% |
--- |
| 12 |
002027 |
分众传媒 |
1.18% |
317.97 |
2124.04 |
1.61% |
--- |
| 13 |
688348 |
昱能科技 |
1.18% |
3.74 |
2123.80 |
1.61% |
--- |
| 14 |
300092 |
科新机电 |
1.10% |
148.40 |
1981.14 |
1.50% |
--- |
| 15 |
00826 |
天工国际 |
1.09% |
768.20 |
1976.28 |
1.50% |
--- |
| 16 |
603466 |
风语筑 |
1.08% |
143.64 |
1943.45 |
1.47% |
--- |
| 17 |
002108 |
沧州明珠 |
1.07% |
418.06 |
1927.26 |
1.46% |
--- |
| 18 |
02628 |
中国人寿 |
1.05% |
158.90 |
1902.00 |
1.44% |
--- |
| 19 |
000425 |
徐工机械 |
1.01% |
359.55 |
1822.92 |
1.38% |
--- |
| 20 |
002338 |
奥普光电 |
0.98% |
79.14 |
1764.03 |
1.33% |
--- |
| 21 |
600507 |
方大特钢 |
0.94% |
282.44 |
1700.29 |
1.29% |
--- |
| 22 |
002812 |
恩捷股份 |
0.91% |
12.52 |
1643.75 |
1.24% |
--- |
| 23 |
688152 |
麒麟信安 |
0.91% |
9.60 |
1639.92 |
1.24% |
--- |
| 24 |
300926 |
博俊科技 |
0.91% |
78.51 |
1635.36 |
1.24% |
--- |
| 25 |
002478 |
常宝股份 |
0.89% |
286.14 |
1610.97 |
1.22% |
--- |
| 26 |
301099 |
雅创电子 |
0.89% |
23.27 |
1604.06 |
1.21% |
--- |
| 27 |
01398 |
工商银行 |
0.88% |
443.10 |
1591.15 |
1.20% |
--- |
| 28 |
688786 |
悦安新材 |
0.88% |
38.51 |
1597.00 |
1.21% |
--- |
| 29 |
600817 |
宇通重工 |
0.86% |
175.07 |
1558.12 |
1.18% |
--- |
| 30 |
600933 |
爱柯迪 |
0.86% |
85.19 |
1551.31 |
1.17% |
--- |
| 31 |
000538 |
云南白药 |
0.85% |
28.20 |
1532.95 |
1.16% |
--- |
| 32 |
603799 |
华友钴业 |
0.83% |
27.01 |
1502.57 |
1.14% |
--- |
| 33 |
300418 |
昆仑万维 |
0.79% |
98.33 |
1416.94 |
1.07% |
--- |
| 34 |
00013 |
和黄医药 |
0.79% |
66.85 |
1433.16 |
1.08% |
--- |
| 35 |
300258 |
精锻科技 |
0.78% |
120.58 |
1402.35 |
1.06% |
--- |
| 36 |
600435 |
北方导航 |
0.76% |
119.01 |
1380.50 |
1.04% |
--- |
| 37 |
002594 |
比亚迪 |
0.75% |
5.29 |
1359.55 |
1.03% |
--- |
| 38 |
002410 |
广联达 |
0.74% |
22.17 |
1329.09 |
1.01% |
--- |
| 39 |
01347 |
华虹宏力 |
0.73% |
54.10 |
1316.88 |
1.00% |
--- |
| 40 |
300598 |
诚迈科技 |
0.71% |
27.35 |
1278.89 |
0.97% |
--- |
| 41 |
300681 |
英搏尔 |
0.66% |
30.14 |
1194.04 |
0.90% |
--- |
| 42 |
300860 |
锋尚文化 |
0.64% |
22.25 |
1157.67 |
0.88% |
--- |
| 43 |
688981 |
中芯国际 |
0.61% |
26.86 |
1104.86 |
0.84% |
--- |
| 44 |
688376 |
美埃科技 |
0.61% |
35.36 |
1105.96 |
0.84% |
--- |
| 45 |
603773 |
沃格光电 |
0.57% |
52.33 |
1022.00 |
0.77% |
--- |
| 46 |
688658 |
悦康药业 |
0.56% |
52.44 |
1013.06 |
0.77% |
--- |
| 47 |
300559 |
佳发教育 |
0.55% |
100.51 |
998.06 |
0.76% |
--- |
| 48 |
300140 |
节能环境 |
0.54% |
132.68 |
969.89 |
0.73% |
--- |
| 49 |
300274 |
阳光电源 |
0.53% |
8.50 |
950.30 |
0.72% |
--- |
| 50 |
688375 |
国博电子 |
0.52% |
9.82 |
940.85 |
0.71% |
--- |
| 51 |
688083 |
中望软件 |
0.51% |
4.70 |
913.90 |
0.69% |
--- |
| 52 |
300347 |
泰格医药 |
0.51% |
8.76 |
918.05 |
0.69% |
--- |
| 53 |
688401 |
路维光电 |
0.51% |
21.02 |
916.14 |
0.69% |
--- |
| 54 |
002709 |
天赐材料 |
0.51% |
20.93 |
917.99 |
0.69% |
--- |
| 55 |
601226 |
华电科工 |
0.51% |
162.32 |
921.98 |
0.70% |
--- |
| 56 |
601166 |
兴业银行 |
0.50% |
50.91 |
895.51 |
0.68% |
--- |
| 57 |
300623 |
捷捷微电 |
0.49% |
42.58 |
878.00 |
0.66% |
--- |
| 58 |
605589 |
圣泉集团 |
0.49% |
41.03 |
877.56 |
0.66% |
--- |
| 59 |
301268 |
铭利达 |
0.49% |
17.64 |
885.88 |
0.67% |
--- |
| 60 |
688084 |
晶品特装 |
0.48% |
10.60 |
874.52 |
0.66% |
--- |
| 61 |
300179 |
四方达 |
0.47% |
68.50 |
846.66 |
0.64% |
--- |
| 62 |
603878 |
武进不锈 |
0.46% |
76.51 |
823.25 |
0.62% |
--- |
| 63 |
300893 |
松原安全 |
0.45% |
30.44 |
818.84 |
0.62% |
--- |
| 64 |
688385 |
复旦微电 |
0.44% |
11.34 |
791.73 |
0.60% |
--- |
| 65 |
000983 |
山西焦煤 |
0.44% |
67.91 |
791.14 |
0.60% |
--- |
| 66 |
601139 |
深圳燃气 |
0.44% |
121.96 |
797.62 |
0.60% |
--- |
| 67 |
300766 |
每日互动 |
0.43% |
73.17 |
768.28 |
0.58% |
--- |
| 68 |
300031 |
宝通科技 |
0.42% |
54.88 |
758.99 |
0.57% |
--- |
| 69 |
000537 |
绿发电力 |
0.41% |
56.34 |
745.38 |
0.56% |
--- |
| 70 |
688420 |
美腾科技 |
0.41% |
18.27 |
745.97 |
0.56% |
--- |
| 71 |
002841 |
视源股份 |
0.40% |
12.18 |
719.11 |
0.54% |
--- |
| 72 |
300073 |
当升科技 |
0.40% |
12.65 |
713.46 |
0.54% |
--- |
| 73 |
603595 |
ST东尼 |
0.39% |
11.58 |
696.31 |
0.53% |
--- |
| 74 |
688143 |
长盈通 |
0.38% |
14.70 |
685.36 |
0.52% |
--- |
| 75 |
300421 |
力星股份 |
0.36% |
56.60 |
653.16 |
0.49% |
--- |
| 76 |
000792 |
盐湖股份 |
0.35% |
27.62 |
626.70 |
0.47% |
--- |
| 77 |
600985 |
淮北矿业 |
0.34% |
47.41 |
606.85 |
0.46% |
--- |
| 78 |
03347 |
泰格医药 |
0.34% |
7.60 |
612.35 |
0.46% |
--- |
| 79 |
603011 |
合锻智能 |
0.34% |
74.87 |
611.69 |
0.46% |
--- |
| 80 |
300427 |
红相股份 |
0.33% |
35.40 |
595.43 |
0.45% |
--- |
| 81 |
688286 |
敏芯股份 |
0.32% |
11.56 |
569.70 |
0.43% |
--- |
| 82 |
300793 |
佳禾智能 |
0.31% |
32.42 |
553.09 |
0.42% |
--- |
| 83 |
001322 |
箭牌家居 |
0.30% |
35.25 |
535.77 |
0.41% |
--- |
| 84 |
002768 |
国恩股份 |
0.30% |
18.65 |
541.22 |
0.41% |
--- |
| 85 |
601666 |
平煤股份 |
0.29% |
48.98 |
529.47 |
0.40% |
--- |
| 86 |
600916 |
中国黄金 |
0.29% |
40.74 |
514.95 |
0.39% |
--- |
| 87 |
601818 |
光大银行 |
0.29% |
172.47 |
529.48 |
0.40% |
--- |
| 88 |
688211 |
中科微至 |
0.28% |
12.25 |
509.88 |
0.39% |
--- |
| 89 |
002167 |
东方锆业 |
0.28% |
83.66 |
502.80 |
0.38% |
--- |
| 90 |
300125 |
*ST聆达 |
0.28% |
25.54 |
506.71 |
0.38% |
--- |
| 91 |
300769 |
德方纳米 |
0.26% |
2.08 |
477.55 |
0.36% |
--- |
| 92 |
600801 |
华新建材 |
0.26% |
31.66 |
469.20 |
0.36% |
--- |
| 93 |
688291 |
金橙子 |
0.26% |
18.23 |
476.85 |
0.36% |
--- |
| 94 |
300696 |
爱乐达 |
0.25% |
16.86 |
447.30 |
0.34% |
--- |
| 95 |
000998 |
隆平高科 |
0.25% |
28.13 |
452.05 |
0.34% |
--- |
| 96 |
688186 |
广大特材 |
0.24% |
17.55 |
426.76 |
0.32% |
--- |
| 97 |
300715 |
凯伦股份 |
0.24% |
32.45 |
436.45 |
0.33% |
--- |
| 98 |
688667 |
菱电电控 |
0.22% |
4.58 |
398.72 |
0.30% |
--- |
| 99 |
300737 |
科顺股份 |
0.21% |
29.58 |
372.12 |
0.28% |
--- |
| 100 |
000803 |
山高环能 |
0.21% |
34.09 |
387.60 |
0.29% |
--- |
| 101 |
003025 |
思进智能 |
0.19% |
16.79 |
348.90 |
0.26% |
--- |
| 102 |
688187 |
时代电气 |
0.19% |
6.15 |
335.77 |
0.25% |
--- |
| 103 |
603170 |
宝立食品 |
0.19% |
12.31 |
348.74 |
0.26% |
--- |
| 104 |
600519 |
贵州茅台 |
0.18% |
0.19 |
328.13 |
0.25% |
--- |
| 105 |
600585 |
海螺水泥 |
0.18% |
11.93 |
326.64 |
0.25% |
--- |
| 106 |
603993 |
洛阳钼业 |
0.18% |
71.03 |
323.19 |
0.24% |
--- |
| 107 |
688041 |
海光信息 |
0.17% |
7.62 |
305.76 |
0.23% |
--- |
| 108 |
603290 |
斯达半导 |
0.09% |
0.47 |
154.77 |
0.12% |
--- |
| 109 |
002129 |
TCL中环 |
0.09% |
4.33 |
163.07 |
0.12% |
--- |
| 110 |
603800 |
洪田股份 |
0.09% |
6.31 |
168.35 |
0.13% |
--- |
| 111 |
600642 |
申能股份 |
0.09% |
30.24 |
166.02 |
0.13% |
--- |
| 112 |
601633 |
长城汽车 |
0.09% |
5.55 |
164.39 |
0.12% |
--- |
| 113 |
001203 |
大中矿业 |
0.08% |
11.53 |
149.08 |
0.11% |
--- |
| 114 |
600863 |
华能蒙电 |
0.08% |
42.78 |
149.30 |
0.11% |
--- |
| 115 |
300130 |
新国都 |
0.08% |
11.55 |
139.41 |
0.11% |
--- |
| 116 |
600096 |
云天化 |
0.07% |
6.01 |
126.45 |
0.10% |
--- |
| 117 |
600884 |
杉杉股份 |
0.06% |
6.37 |
115.93 |
0.09% |
--- |
| 118 |
300316 |
晶盛机电 |
0.05% |
1.34 |
85.17 |
0.06% |
--- |
| 119 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.06% |
--- |
| 120 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
| 121 |
301220 |
亚香股份 |
0.02% |
0.85 |
31.21 |
0.02% |
--- |
| 122 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 123 |
301377 |
鼎泰高科 |
0.01% |
0.53 |
10.26 |
0.01% |
--- |
| 124 |
00268 |
金蝶国际 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
| 125 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
| 126 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
| 127 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 128 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
| 129 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 130 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
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 |
1.85% |
37.65 |
2828.27 |
0.10% |
--- |
| 2 |
600021 |
上海电力 |
1.82% |
310.62 |
2792.47 |
0.12% |
--- |
| 3 |
002380 |
科远智慧 |
1.67% |
196.19 |
2554.39 |
1.39% |
--- |
| 4 |
002338 |
奥普光电 |
1.38% |
101.35 |
2110.11 |
0.42% |
--- |
| 5 |
002812 |
恩捷股份 |
1.31% |
11.54 |
2009.34 |
0.02% |
--- |
| 6 |
688111 |
金山办公 |
1.26% |
9.62 |
1934.34 |
0.04% |
--- |
| 7 |
600863 |
内蒙华电 |
1.24% |
503.09 |
1891.62 |
0.08% |
--- |
| 8 |
300926 |
博俊科技 |
1.24% |
72.46 |
1903.52 |
1.86% |
--- |
| 9 |
688008 |
澜起科技 |
1.20% |
35.03 |
1832.96 |
0.03% |
--- |
| 10 |
300750 |
宁德时代 |
1.15% |
4.38 |
1755.90 |
0.00% |
--- |
| 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 |
1.85% |
37.65 |
2828.27 |
0.10% |
--- |
| 2 |
600021 |
上海电力 |
1.82% |
310.62 |
2792.47 |
0.12% |
--- |
| 3 |
002380 |
科远智慧 |
1.67% |
196.19 |
2554.39 |
1.39% |
--- |
| 4 |
002338 |
奥普光电 |
1.38% |
101.35 |
2110.11 |
0.42% |
--- |
| 5 |
002812 |
恩捷股份 |
1.31% |
11.54 |
2009.34 |
0.02% |
--- |
| 6 |
688111 |
金山办公 |
1.26% |
9.62 |
1934.34 |
0.04% |
--- |
| 7 |
600863 |
内蒙华电 |
1.24% |
503.09 |
1891.62 |
0.08% |
--- |
| 8 |
300926 |
博俊科技 |
1.24% |
72.46 |
1903.52 |
1.86% |
--- |
| 9 |
688008 |
澜起科技 |
1.20% |
35.03 |
1832.96 |
0.03% |
--- |
| 10 |
300750 |
宁德时代 |
1.15% |
4.38 |
1755.90 |
0.00% |
--- |
显示全部持仓明细>>