交银智选星光混合(FOF-LOF)C
(013787)公募FOFLOF
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 |
600549 |
厦门钨业 |
1.05% |
16.00 |
889.92 |
0.01% |
-30.00 (-187.50%) |
| 2 |
688498 |
源杰科技 |
0.95% |
0.80 |
804.35 |
0.01% |
新增 |
| 3 |
002497 |
雅化集团 |
0.81% |
29.34 |
680.69 |
0.03% |
新增 |
| 4 |
300442 |
润泽科技 |
0.76% |
8.00 |
646.40 |
0.00% |
-5.29 (-66.12%) |
| 5 |
300409 |
道氏技术 |
0.69% |
23.70 |
582.45 |
0.03% |
新增 |
| 6 |
300308 |
中际旭创 |
0.66% |
0.98 |
558.02 |
0.00% |
新增 |
| 7 |
002602 |
世纪华通 |
0.66% |
34.86 |
556.37 |
0.01% |
新增 |
| 8 |
002028 |
思源电气 |
0.53% |
2.20 |
444.40 |
0.00% |
新增 |
| 9 |
000792 |
盐湖股份 |
0.43% |
9.81 |
362.97 |
0.00% |
新增 |
| 10 |
603259 |
药明康德 |
0.40% |
3.47 |
340.41 |
0.00% |
新增 |
| 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 |
600549 |
厦门钨业 |
1.05% |
16.00 |
889.92 |
0.01% |
-30.00 (-187.50%) |
| 2 |
688498 |
源杰科技 |
0.95% |
0.80 |
804.35 |
0.01% |
新增 |
| 3 |
002497 |
雅化集团 |
0.81% |
29.34 |
680.69 |
0.03% |
新增 |
| 4 |
300442 |
润泽科技 |
0.76% |
8.00 |
646.40 |
0.00% |
-5.29 (-66.12%) |
| 5 |
300409 |
道氏技术 |
0.69% |
23.70 |
582.45 |
0.03% |
新增 |
| 6 |
300308 |
中际旭创 |
0.66% |
0.98 |
558.02 |
0.00% |
新增 |
| 7 |
002602 |
世纪华通 |
0.66% |
34.86 |
556.37 |
0.01% |
新增 |
| 8 |
002028 |
思源电气 |
0.53% |
2.20 |
444.40 |
0.00% |
新增 |
| 9 |
000792 |
盐湖股份 |
0.43% |
9.81 |
362.97 |
0.00% |
新增 |
| 10 |
603259 |
药明康德 |
0.40% |
3.47 |
340.41 |
0.00% |
新增 |
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 |
600549 |
厦门钨业 |
1.74% |
46.00 |
1888.76 |
12.23% |
新增 |
| 2 |
600988 |
赤峰黄金 |
0.72% |
25.09 |
783.81 |
5.08% |
新增 |
| 3 |
600989 |
宝丰能源 |
0.66% |
36.29 |
712.37 |
4.61% |
新增 |
| 4 |
300442 |
润泽科技 |
0.65% |
13.29 |
701.71 |
4.54% |
新增 |
| 5 |
300850 |
新强联 |
0.51% |
13.41 |
554.77 |
3.59% |
0.33 (2.46%) |
| 6 |
603444 |
吉比特 |
0.47% |
1.20 |
508.62 |
3.29% |
-0.04 (-3.33%) |
| 7 |
688095 |
福昕软件 |
0.45% |
5.45 |
486.52 |
3.15% |
新增 |
| 8 |
002545 |
东方铁塔 |
0.41% |
24.02 |
443.17 |
2.87% |
新增 |
| 9 |
603077 |
和邦生物 |
0.39% |
187.39 |
423.50 |
2.74% |
新增 |
| 10 |
600490 |
鹏欣资源 |
0.33% |
45.82 |
354.19 |
2.29% |
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 |
600549 |
厦门钨业 |
1.74% |
46.00 |
1888.76 |
12.23% |
新增 |
| 2 |
600988 |
赤峰黄金 |
0.72% |
25.09 |
783.81 |
5.08% |
新增 |
| 3 |
600989 |
宝丰能源 |
0.66% |
36.29 |
712.37 |
4.61% |
新增 |
| 4 |
300442 |
润泽科技 |
0.65% |
13.29 |
701.71 |
4.54% |
新增 |
| 5 |
300850 |
新强联 |
0.51% |
13.41 |
554.77 |
3.59% |
0.33 (2.46%) |
| 6 |
603444 |
吉比特 |
0.47% |
1.20 |
508.62 |
3.29% |
-0.04 (-3.33%) |
| 7 |
688095 |
福昕软件 |
0.45% |
5.45 |
486.52 |
3.15% |
新增 |
| 8 |
002545 |
东方铁塔 |
0.41% |
24.02 |
443.17 |
2.87% |
新增 |
| 9 |
603077 |
和邦生物 |
0.39% |
187.39 |
423.50 |
2.74% |
新增 |
| 10 |
600490 |
鹏欣资源 |
0.33% |
45.82 |
354.19 |
2.29% |
新增 |
| 11 |
601865 |
福莱特 |
0.30% |
20.60 |
322.80 |
2.09% |
--- |
| 12 |
605305 |
中际联合 |
0.27% |
6.97 |
290.37 |
1.88% |
--- |
| 13 |
600801 |
华新建材 |
0.25% |
11.03 |
270.68 |
1.75% |
--- |
| 14 |
600378 |
昊华科技 |
0.25% |
8.58 |
274.22 |
1.78% |
--- |
| 15 |
688372 |
伟测科技 |
0.21% |
2.12 |
231.27 |
1.50% |
--- |
| 16 |
600011 |
华能国际 |
0.21% |
30.26 |
225.74 |
1.46% |
--- |
| 17 |
688127 |
蓝特光学 |
0.20% |
5.63 |
216.70 |
1.40% |
--- |
| 18 |
603901 |
永创智能 |
0.20% |
15.53 |
220.53 |
1.43% |
--- |
| 19 |
000778 |
新兴铸管 |
0.18% |
46.97 |
196.33 |
1.27% |
--- |
| 20 |
688795 |
摩尔线程 |
0.18% |
0.46 |
190.41 |
1.23% |
--- |
| 21 |
002772 |
众兴菌业 |
0.15% |
11.55 |
168.51 |
1.09% |
--- |
| 22 |
300681 |
英搏尔 |
0.14% |
6.21 |
155.62 |
1.01% |
--- |
| 23 |
301373 |
凌玮科技 |
0.14% |
4.69 |
150.55 |
0.97% |
--- |
| 24 |
300357 |
我武生物 |
0.14% |
5.36 |
151.96 |
0.98% |
--- |
| 25 |
603697 |
有友食品 |
0.13% |
11.20 |
137.20 |
0.89% |
--- |
| 26 |
603270 |
金帝股份 |
0.13% |
5.17 |
139.75 |
0.90% |
--- |
| 27 |
601333 |
广深铁路 |
0.13% |
45.79 |
139.20 |
0.90% |
--- |
| 28 |
600496 |
精工钢构 |
0.12% |
31.79 |
131.93 |
0.85% |
--- |
| 29 |
301328 |
维峰电子 |
0.12% |
2.84 |
135.10 |
0.87% |
--- |
| 30 |
002367 |
康力电梯 |
0.12% |
16.74 |
134.92 |
0.87% |
--- |
| 31 |
603681 |
永冠新材 |
0.12% |
6.79 |
128.87 |
0.83% |
--- |
| 32 |
688689 |
银河微电 |
0.12% |
4.49 |
127.43 |
0.83% |
--- |
| 33 |
301108 |
洁雅股份 |
0.12% |
3.83 |
127.39 |
0.82% |
--- |
| 34 |
300871 |
回盛生物 |
0.12% |
6.10 |
126.45 |
0.82% |
--- |
| 35 |
688600 |
皖仪科技 |
0.12% |
5.04 |
126.25 |
0.82% |
--- |
| 36 |
300193 |
佳士科技 |
0.12% |
14.10 |
126.19 |
0.82% |
--- |
| 37 |
300994 |
久祺股份 |
0.11% |
7.36 |
116.21 |
0.75% |
--- |
| 38 |
002760 |
凤形股份 |
0.11% |
5.34 |
115.93 |
0.75% |
--- |
| 39 |
603661 |
恒林股份 |
0.11% |
3.62 |
115.88 |
0.75% |
--- |
| 40 |
603214 |
爱婴室 |
0.11% |
6.66 |
114.29 |
0.74% |
--- |
| 41 |
688092 |
爱科科技 |
0.11% |
4.74 |
119.16 |
0.77% |
--- |
| 42 |
603285 |
键邦股份 |
0.11% |
4.87 |
118.63 |
0.77% |
--- |
| 43 |
603086 |
先达股份 |
0.11% |
14.41 |
118.45 |
0.77% |
--- |
| 44 |
688576 |
西山科技 |
0.11% |
1.86 |
117.11 |
0.76% |
--- |
| 45 |
688802 |
沐曦股份 |
0.11% |
0.29 |
116.98 |
0.76% |
--- |
| 46 |
688015 |
交控科技 |
0.11% |
5.12 |
116.63 |
0.76% |
--- |
| 47 |
688338 |
赛科希德 |
0.11% |
4.49 |
116.20 |
0.75% |
--- |
| 48 |
001228 |
永泰运 |
0.11% |
4.39 |
115.19 |
0.75% |
--- |
| 49 |
688479 |
友车科技 |
0.11% |
6.10 |
114.86 |
0.74% |
--- |
| 50 |
603856 |
东宏股份 |
0.11% |
9.24 |
115.22 |
0.75% |
--- |
| 51 |
301266 |
宇邦新材 |
0.11% |
3.43 |
124.68 |
0.81% |
--- |
| 52 |
603585 |
苏利股份 |
0.11% |
6.60 |
124.48 |
0.81% |
--- |
| 53 |
600817 |
宇通重工 |
0.11% |
10.85 |
123.36 |
0.80% |
--- |
| 54 |
000862 |
银星能源 |
0.11% |
21.06 |
122.99 |
0.80% |
--- |
| 55 |
301063 |
海锅股份 |
0.11% |
5.01 |
122.29 |
0.79% |
--- |
| 56 |
688557 |
兰剑智能 |
0.11% |
3.32 |
120.95 |
0.78% |
--- |
| 57 |
002968 |
新大正 |
0.11% |
9.91 |
120.51 |
0.78% |
--- |
| 58 |
300389 |
艾比森 |
0.11% |
7.42 |
120.43 |
0.78% |
--- |
| 59 |
301006 |
迈拓股份 |
0.10% |
6.86 |
113.12 |
0.73% |
--- |
| 60 |
301322 |
绿通科技 |
0.10% |
4.10 |
112.67 |
0.73% |
--- |
| 61 |
603273 |
天元智能 |
0.10% |
5.36 |
112.51 |
0.73% |
--- |
| 62 |
688420 |
美腾科技 |
0.10% |
4.71 |
112.43 |
0.73% |
--- |
| 63 |
603836 |
海程邦达 |
0.10% |
8.14 |
112.01 |
0.73% |
--- |
| 64 |
688398 |
赛特新材 |
0.10% |
6.50 |
110.50 |
0.72% |
--- |
| 65 |
300977 |
深圳瑞捷 |
0.10% |
6.11 |
104.94 |
0.68% |
--- |
| 66 |
688690 |
纳微科技 |
0.08% |
3.32 |
85.69 |
0.55% |
--- |
| 67 |
600315 |
上海家化 |
0.08% |
4.02 |
90.52 |
0.59% |
--- |
| 68 |
601388 |
怡球资源 |
0.08% |
28.81 |
86.72 |
0.56% |
--- |
| 69 |
000059 |
华锦股份 |
0.07% |
15.15 |
81.05 |
0.52% |
--- |
| 70 |
600195 |
中牧股份 |
0.06% |
7.71 |
60.68 |
0.39% |
--- |
| 71 |
603151 |
邦基科技 |
0.05% |
3.27 |
58.93 |
0.38% |
--- |
| 72 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.12% |
--- |
| 73 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.18% |
--- |
| 74 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.06% |
--- |
| 75 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.07% |
--- |
| 76 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 79 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 80 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 81 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
| 82 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 83 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 84 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
| 85 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 86 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 87 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 88 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.03% |
--- |
| 89 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 90 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 91 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 92 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 93 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 95 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 96 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
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 |
603799 |
华友钴业 |
1.15% |
24.98 |
1646.18 |
0.01% |
16.14 (64.61%) |
| 2 |
002202 |
金风科技 |
0.51% |
49.19 |
736.37 |
0.01% |
新增 |
| 3 |
603444 |
吉比特 |
0.49% |
1.24 |
704.32 |
0.02% |
新增 |
| 4 |
688629 |
华丰科技 |
0.47% |
6.83 |
672.07 |
0.04% |
新增 |
| 5 |
300850 |
新强联 |
0.40% |
13.08 |
568.72 |
0.04% |
4.65 (35.55%) |
| 6 |
688270 |
臻镭科技 |
0.36% |
7.98 |
521.09 |
0.04% |
新增 |
| 7 |
601877 |
正泰电器 |
0.31% |
14.59 |
448.06 |
0.01% |
新增 |
| 8 |
002299 |
圣农发展 |
0.29% |
23.34 |
420.82 |
0.02% |
新增 |
| 9 |
600547 |
山东黄金 |
0.27% |
10.00 |
393.30 |
0.00% |
新增 |
| 10 |
601717 |
中创智领 |
0.27% |
15.45 |
383.93 |
0.01% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603799 |
华友钴业 |
1.15% |
24.98 |
1646.18 |
0.01% |
16.14 (64.61%) |
| 2 |
002202 |
金风科技 |
0.51% |
49.19 |
736.37 |
0.01% |
新增 |
| 3 |
603444 |
吉比特 |
0.49% |
1.24 |
704.32 |
0.02% |
新增 |
| 4 |
688629 |
华丰科技 |
0.47% |
6.83 |
672.07 |
0.04% |
新增 |
| 5 |
300850 |
新强联 |
0.40% |
13.08 |
568.72 |
0.04% |
4.65 (35.55%) |
| 6 |
688270 |
臻镭科技 |
0.36% |
7.98 |
521.09 |
0.04% |
新增 |
| 7 |
601877 |
正泰电器 |
0.31% |
14.59 |
448.06 |
0.01% |
新增 |
| 8 |
002299 |
圣农发展 |
0.29% |
23.34 |
420.82 |
0.02% |
新增 |
| 9 |
600547 |
山东黄金 |
0.27% |
10.00 |
393.30 |
0.00% |
新增 |
| 10 |
601717 |
中创智领 |
0.27% |
15.45 |
383.93 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
0.33% |
3.93 |
499.44 |
4.14% |
新增 |
| 2 |
603087 |
甘李药业 |
0.33% |
9.18 |
502.88 |
4.17% |
新增 |
| 3 |
688018 |
乐鑫科技 |
0.30% |
3.11 |
454.37 |
3.77% |
新增 |
| 4 |
600866 |
星湖科技 |
0.23% |
51.48 |
355.73 |
2.95% |
新增 |
| 5 |
688019 |
安集科技 |
0.22% |
2.20 |
333.50 |
2.77% |
新增 |
| 6 |
603612 |
索通发展 |
0.22% |
18.56 |
341.13 |
2.83% |
新增 |
| 7 |
603799 |
华友钴业 |
0.21% |
8.84 |
327.26 |
2.71% |
新增 |
| 8 |
600219 |
南山铝业 |
0.21% |
82.28 |
315.13 |
2.61% |
-82.27 (-99.99%) |
| 9 |
603766 |
隆鑫通用 |
0.20% |
23.90 |
304.96 |
2.53% |
新增 |
| 10 |
300850 |
新强联 |
0.20% |
8.43 |
301.96 |
2.50% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
0.33% |
3.93 |
499.44 |
4.14% |
新增 |
| 2 |
603087 |
甘李药业 |
0.33% |
9.18 |
502.88 |
4.17% |
新增 |
| 3 |
688018 |
乐鑫科技 |
0.30% |
3.11 |
454.37 |
3.77% |
新增 |
| 4 |
600866 |
星湖科技 |
0.23% |
51.48 |
355.73 |
2.95% |
新增 |
| 5 |
688019 |
安集科技 |
0.22% |
2.20 |
333.50 |
2.77% |
新增 |
| 6 |
603612 |
索通发展 |
0.22% |
18.56 |
341.13 |
2.83% |
新增 |
| 7 |
603799 |
华友钴业 |
0.21% |
8.84 |
327.26 |
2.71% |
新增 |
| 8 |
600219 |
南山铝业 |
0.21% |
82.28 |
315.13 |
2.61% |
-82.27 (-99.99%) |
| 9 |
603766 |
隆鑫通用 |
0.20% |
23.90 |
304.96 |
2.53% |
新增 |
| 10 |
300850 |
新强联 |
0.20% |
8.43 |
301.96 |
2.50% |
新增 |
| 11 |
601991 |
大唐发电 |
0.20% |
95.67 |
303.27 |
2.52% |
--- |
| 12 |
000823 |
超声电子 |
0.18% |
23.41 |
277.41 |
2.30% |
--- |
| 13 |
688668 |
鼎通科技 |
0.17% |
4.26 |
266.08 |
2.21% |
--- |
| 14 |
300443 |
金雷股份 |
0.17% |
11.61 |
262.39 |
2.18% |
--- |
| 15 |
300824 |
北鼎股份 |
0.17% |
21.70 |
258.88 |
2.15% |
--- |
| 16 |
600490 |
鹏欣资源 |
0.16% |
55.55 |
243.86 |
2.02% |
--- |
| 17 |
301063 |
海锅股份 |
0.15% |
7.95 |
236.75 |
1.96% |
--- |
| 18 |
688258 |
卓易信息 |
0.15% |
4.86 |
235.37 |
1.95% |
--- |
| 19 |
300973 |
立高食品 |
0.15% |
4.79 |
233.61 |
1.94% |
--- |
| 20 |
600315 |
上海家化 |
0.15% |
10.84 |
228.40 |
1.89% |
--- |
| 21 |
603379 |
三美股份 |
0.15% |
4.72 |
227.13 |
1.88% |
--- |
| 22 |
301080 |
百普赛斯 |
0.14% |
2.92 |
208.87 |
1.73% |
--- |
| 23 |
000893 |
亚钾国际 |
0.13% |
6.55 |
197.42 |
1.64% |
--- |
| 24 |
002170 |
芭田股份 |
0.13% |
20.01 |
205.10 |
1.70% |
--- |
| 25 |
600389 |
江山股份 |
0.13% |
10.62 |
197.53 |
1.64% |
--- |
| 26 |
600998 |
九州通 |
0.13% |
37.77 |
194.14 |
1.61% |
--- |
| 27 |
002760 |
凤形股份 |
0.12% |
9.87 |
190.98 |
1.58% |
--- |
| 28 |
688095 |
福昕软件 |
0.12% |
2.68 |
182.00 |
1.51% |
--- |
| 29 |
002885 |
京泉华 |
0.12% |
12.45 |
176.17 |
1.46% |
--- |
| 30 |
600729 |
重百集团 |
0.11% |
5.90 |
176.00 |
1.46% |
--- |
| 31 |
300662 |
科锐国际 |
0.11% |
5.92 |
175.88 |
1.46% |
--- |
| 32 |
300702 |
天宇股份 |
0.11% |
7.02 |
163.29 |
1.35% |
--- |
| 33 |
002597 |
金禾实业 |
0.10% |
6.81 |
160.38 |
1.33% |
--- |
| 34 |
000726 |
鲁泰A |
0.10% |
23.75 |
150.57 |
1.25% |
--- |
| 35 |
603151 |
邦基科技 |
0.10% |
7.43 |
150.09 |
1.25% |
--- |
| 36 |
000885 |
城发环境 |
0.09% |
10.75 |
143.19 |
1.19% |
--- |
| 37 |
600873 |
梅花生物 |
0.09% |
13.27 |
141.86 |
1.18% |
--- |
| 38 |
301282 |
金禄电子 |
0.08% |
5.03 |
124.69 |
1.03% |
--- |
| 39 |
688156 |
路德科技 |
0.07% |
6.12 |
103.49 |
0.86% |
--- |
| 40 |
300371 |
汇中股份 |
0.07% |
8.64 |
100.22 |
0.83% |
--- |
| 41 |
688291 |
金橙子 |
0.07% |
3.55 |
107.60 |
0.89% |
--- |
| 42 |
301220 |
亚香股份 |
0.07% |
2.46 |
110.63 |
0.92% |
--- |
| 43 |
688273 |
麦澜德 |
0.07% |
3.71 |
112.08 |
0.93% |
--- |
| 44 |
301456 |
盘古智能 |
0.06% |
4.04 |
98.82 |
0.82% |
--- |
| 45 |
603216 |
梦天家居 |
0.06% |
7.44 |
94.19 |
0.78% |
--- |
| 46 |
605376 |
博迁新材 |
0.06% |
2.41 |
92.38 |
0.77% |
--- |
| 47 |
603191 |
望变电气 |
0.06% |
7.52 |
94.90 |
0.79% |
--- |
| 48 |
603325 |
博隆技术 |
0.06% |
0.99 |
89.39 |
0.74% |
--- |
| 49 |
688325 |
赛微微电 |
0.06% |
1.79 |
85.92 |
0.71% |
--- |
| 50 |
603639 |
海利尔 |
0.05% |
5.98 |
84.02 |
0.70% |
--- |
| 51 |
301328 |
维峰电子 |
0.05% |
1.98 |
83.46 |
0.69% |
--- |
| 52 |
688357 |
建龙微纳 |
0.05% |
2.84 |
81.76 |
0.68% |
--- |
| 53 |
301161 |
唯万密封 |
0.05% |
3.41 |
77.37 |
0.64% |
--- |
| 54 |
300838 |
浙江力诺 |
0.05% |
4.90 |
71.25 |
0.59% |
--- |
| 55 |
603989 |
艾华集团 |
0.05% |
4.61 |
70.99 |
0.59% |
--- |
| 56 |
605020 |
永和股份 |
0.05% |
3.07 |
70.73 |
0.59% |
--- |
| 57 |
002893 |
京能热力 |
0.05% |
6.53 |
69.81 |
0.58% |
--- |
| 58 |
301373 |
凌玮科技 |
0.04% |
2.17 |
63.52 |
0.53% |
--- |
| 59 |
301399 |
英特科技 |
0.04% |
3.17 |
63.31 |
0.53% |
--- |
| 60 |
688015 |
交控科技 |
0.04% |
2.97 |
61.89 |
0.51% |
--- |
| 61 |
603201 |
常润股份 |
0.04% |
3.27 |
60.33 |
0.50% |
--- |
| 62 |
301446 |
福事特 |
0.04% |
2.46 |
57.91 |
0.48% |
--- |
| 63 |
603180 |
金牌家居 |
0.04% |
2.88 |
56.07 |
0.47% |
--- |
| 64 |
688526 |
科前生物 |
0.04% |
3.48 |
54.22 |
0.45% |
--- |
| 65 |
001360 |
南矿集团 |
0.03% |
3.21 |
44.68 |
0.37% |
--- |
| 66 |
001387 |
雪祺电气 |
0.03% |
3.48 |
47.82 |
0.40% |
--- |
| 67 |
688517 |
金冠电气 |
0.03% |
3.25 |
46.73 |
0.39% |
--- |
| 68 |
300977 |
深圳瑞捷 |
0.03% |
2.48 |
44.93 |
0.37% |
--- |
| 69 |
301006 |
迈拓股份 |
0.03% |
2.84 |
44.13 |
0.37% |
--- |
| 70 |
688196 |
卓越新能 |
0.03% |
0.85 |
40.86 |
0.34% |
--- |
| 71 |
603585 |
苏利股份 |
0.02% |
2.04 |
37.72 |
0.31% |
--- |
| 72 |
000553 |
安道麦A |
0.02% |
4.75 |
34.30 |
0.28% |
--- |
| 73 |
603755 |
日辰股份 |
0.02% |
1.20 |
31.34 |
0.26% |
--- |
| 74 |
688420 |
美腾科技 |
0.02% |
1.11 |
26.46 |
0.22% |
--- |
| 75 |
688466 |
金科环境 |
0.02% |
1.40 |
24.75 |
0.21% |
--- |
| 76 |
301045 |
天禄科技 |
0.02% |
1.65 |
37.78 |
0.31% |
--- |
| 77 |
301097 |
天益医疗 |
0.01% |
0.56 |
22.39 |
0.19% |
--- |
| 78 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.02% |
--- |
| 80 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 81 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 82 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 83 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300035 |
中科电气 |
0.83% |
77.55 |
1257.09 |
0.13% |
新增 |
| 2 |
600096 |
云天化 |
0.64% |
42.10 |
962.41 |
0.02% |
19.33 (45.91%) |
| 3 |
601168 |
西部矿业 |
0.50% |
44.19 |
751.67 |
0.02% |
24.32 (55.04%) |
| 4 |
600219 |
南山铝业 |
0.42% |
164.55 |
626.94 |
0.01% |
134.89 (81.98%) |
| 5 |
300002 |
神州泰岳 |
0.32% |
37.07 |
490.07 |
0.02% |
36.18 (97.60%) |
| 6 |
002001 |
新和成 |
0.32% |
21.75 |
486.76 |
0.01% |
9.49 (43.63%) |
| 7 |
001301 |
尚太科技 |
0.29% |
7.76 |
436.27 |
0.05% |
6.80 (87.63%) |
| 8 |
002128 |
电投能源 |
0.24% |
19.03 |
366.52 |
0.01% |
-0.93 (-4.89%) |
| 9 |
688798 |
艾为电子 |
0.23% |
4.75 |
345.42 |
0.04% |
2.78 (58.53%) |
| 10 |
000543 |
皖能电力 |
0.20% |
40.77 |
304.14 |
0.02% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300035 |
中科电气 |
0.83% |
77.55 |
1257.09 |
0.13% |
新增 |
| 2 |
600096 |
云天化 |
0.64% |
42.10 |
962.41 |
0.02% |
19.33 (45.91%) |
| 3 |
601168 |
西部矿业 |
0.50% |
44.19 |
751.67 |
0.02% |
24.32 (55.04%) |
| 4 |
600219 |
南山铝业 |
0.42% |
164.55 |
626.94 |
0.01% |
134.89 (81.98%) |
| 5 |
300002 |
神州泰岳 |
0.32% |
37.07 |
490.07 |
0.02% |
36.18 (97.60%) |
| 6 |
002001 |
新和成 |
0.32% |
21.75 |
486.76 |
0.01% |
9.49 (43.63%) |
| 7 |
001301 |
尚太科技 |
0.29% |
7.76 |
436.27 |
0.05% |
6.80 (87.63%) |
| 8 |
002128 |
电投能源 |
0.24% |
19.03 |
366.52 |
0.01% |
-0.93 (-4.89%) |
| 9 |
688798 |
艾为电子 |
0.23% |
4.75 |
345.42 |
0.04% |
2.78 (58.53%) |
| 10 |
000543 |
皖能电力 |
0.20% |
40.77 |
304.14 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002714 |
牧原股份 |
0.42% |
16.56 |
636.57 |
4.50% |
新增 |
| 2 |
002273 |
水晶光电 |
0.37% |
25.26 |
561.28 |
3.97% |
新增 |
| 3 |
688018 |
乐鑫科技 |
0.36% |
2.50 |
545.00 |
3.85% |
新增 |
| 4 |
600096 |
云天化 |
0.33% |
22.77 |
507.77 |
3.59% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.28% |
28.13 |
425.33 |
3.01% |
新增 |
| 6 |
002128 |
电投能源 |
0.26% |
19.96 |
390.82 |
2.76% |
新增 |
| 7 |
601168 |
西部矿业 |
0.21% |
19.87 |
319.31 |
2.26% |
新增 |
| 8 |
603612 |
索通发展 |
0.21% |
23.83 |
321.94 |
2.27% |
新增 |
| 9 |
600428 |
中远海特 |
0.21% |
43.66 |
318.72 |
2.25% |
新增 |
| 10 |
601717 |
中创智领 |
0.19% |
21.70 |
281.67 |
1.99% |
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 |
002714 |
牧原股份 |
0.42% |
16.56 |
636.57 |
4.50% |
新增 |
| 2 |
002273 |
水晶光电 |
0.37% |
25.26 |
561.28 |
3.97% |
新增 |
| 3 |
688018 |
乐鑫科技 |
0.36% |
2.50 |
545.00 |
3.85% |
新增 |
| 4 |
600096 |
云天化 |
0.33% |
22.77 |
507.77 |
3.59% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.28% |
28.13 |
425.33 |
3.01% |
新增 |
| 6 |
002128 |
电投能源 |
0.26% |
19.96 |
390.82 |
2.76% |
新增 |
| 7 |
601168 |
西部矿业 |
0.21% |
19.87 |
319.31 |
2.26% |
新增 |
| 8 |
603612 |
索通发展 |
0.21% |
23.83 |
321.94 |
2.27% |
新增 |
| 9 |
600428 |
中远海特 |
0.21% |
43.66 |
318.72 |
2.25% |
新增 |
| 10 |
601717 |
中创智领 |
0.19% |
21.70 |
281.67 |
1.99% |
新增 |
| 11 |
300498 |
温氏股份 |
0.18% |
16.29 |
268.95 |
1.90% |
--- |
| 12 |
002001 |
新和成 |
0.18% |
12.26 |
269.35 |
1.90% |
--- |
| 13 |
600216 |
浙江医药 |
0.18% |
17.16 |
272.16 |
1.92% |
--- |
| 14 |
300829 |
金丹科技 |
0.17% |
13.47 |
253.10 |
1.79% |
--- |
| 15 |
601083 |
锦江航运 |
0.17% |
27.69 |
263.61 |
1.86% |
--- |
| 16 |
605296 |
神农集团 |
0.17% |
9.44 |
261.49 |
1.85% |
--- |
| 17 |
301233 |
盛帮股份 |
0.16% |
5.24 |
238.16 |
1.68% |
--- |
| 18 |
600021 |
上海电力 |
0.14% |
23.20 |
212.74 |
1.50% |
--- |
| 19 |
603508 |
思维列控 |
0.14% |
8.63 |
205.22 |
1.45% |
--- |
| 20 |
601318 |
中国平安 |
0.13% |
3.64 |
191.65 |
1.35% |
--- |
| 21 |
301533 |
威马农机 |
0.13% |
6.76 |
199.57 |
1.41% |
--- |
| 22 |
605080 |
浙江自然 |
0.12% |
7.96 |
187.06 |
1.32% |
--- |
| 23 |
688080 |
映翰通 |
0.12% |
5.61 |
184.68 |
1.30% |
--- |
| 24 |
600642 |
申能股份 |
0.11% |
17.64 |
167.40 |
1.18% |
--- |
| 25 |
688330 |
宏力达 |
0.11% |
6.50 |
170.56 |
1.21% |
--- |
| 26 |
300371 |
汇中股份 |
0.11% |
17.30 |
165.91 |
1.17% |
--- |
| 27 |
605166 |
聚合顺 |
0.10% |
12.22 |
146.27 |
1.03% |
--- |
| 28 |
688183 |
生益电子 |
0.09% |
3.49 |
137.02 |
0.97% |
--- |
| 29 |
600282 |
南钢股份 |
0.09% |
27.63 |
129.58 |
0.92% |
--- |
| 30 |
688798 |
艾为电子 |
0.09% |
1.97 |
137.55 |
0.97% |
--- |
| 31 |
301196 |
唯科科技 |
0.09% |
4.02 |
132.21 |
0.93% |
--- |
| 32 |
300557 |
理工光科 |
0.08% |
3.60 |
117.65 |
0.83% |
--- |
| 33 |
600219 |
南山铝业 |
0.08% |
29.66 |
115.97 |
0.82% |
--- |
| 34 |
002483 |
润邦股份 |
0.08% |
22.09 |
115.09 |
0.81% |
--- |
| 35 |
603823 |
百合花 |
0.08% |
12.37 |
115.04 |
0.81% |
--- |
| 36 |
688698 |
伟创电气 |
0.08% |
2.86 |
125.84 |
0.89% |
--- |
| 37 |
301389 |
隆扬电子 |
0.08% |
7.30 |
122.06 |
0.86% |
--- |
| 38 |
002557 |
洽洽食品 |
0.08% |
4.19 |
121.72 |
0.86% |
--- |
| 39 |
603173 |
福斯达 |
0.08% |
5.24 |
120.78 |
0.85% |
--- |
| 40 |
600419 |
天润乳业 |
0.08% |
12.89 |
120.01 |
0.85% |
--- |
| 41 |
688501 |
青达环保 |
0.07% |
7.71 |
108.17 |
0.76% |
--- |
| 42 |
603610 |
麒盛科技 |
0.07% |
8.43 |
106.30 |
0.75% |
--- |
| 43 |
605305 |
中际联合 |
0.07% |
3.58 |
101.42 |
0.72% |
--- |
| 44 |
300685 |
艾德生物 |
0.07% |
4.38 |
99.86 |
0.71% |
--- |
| 45 |
688557 |
兰剑智能 |
0.07% |
5.15 |
98.73 |
0.70% |
--- |
| 46 |
003033 |
征和工业 |
0.07% |
4.12 |
110.62 |
0.78% |
--- |
| 47 |
300750 |
宁德时代 |
0.07% |
0.42 |
111.72 |
0.79% |
--- |
| 48 |
688273 |
麦澜德 |
0.06% |
4.10 |
95.82 |
0.68% |
--- |
| 49 |
301345 |
涛涛车业 |
0.06% |
1.44 |
95.18 |
0.67% |
--- |
| 50 |
301272 |
英华特 |
0.06% |
2.74 |
94.56 |
0.67% |
--- |
| 51 |
301296 |
新巨丰 |
0.06% |
9.15 |
92.87 |
0.66% |
--- |
| 52 |
605155 |
西大门 |
0.06% |
8.92 |
89.76 |
0.63% |
--- |
| 53 |
301377 |
鼎泰高科 |
0.06% |
4.02 |
85.02 |
0.60% |
--- |
| 54 |
001206 |
依依股份 |
0.06% |
5.10 |
84.30 |
0.60% |
--- |
| 55 |
688533 |
上声电子 |
0.06% |
2.40 |
83.57 |
0.59% |
--- |
| 56 |
603836 |
海程邦达 |
0.06% |
8.06 |
98.01 |
0.69% |
--- |
| 57 |
300973 |
立高食品 |
0.06% |
2.46 |
96.01 |
0.68% |
--- |
| 58 |
300955 |
嘉亨家化 |
0.05% |
4.86 |
76.79 |
0.54% |
--- |
| 59 |
603380 |
易德龙 |
0.05% |
3.07 |
76.72 |
0.54% |
--- |
| 60 |
301003 |
江苏博云 |
0.05% |
3.49 |
76.19 |
0.54% |
--- |
| 61 |
301087 |
可孚医疗 |
0.05% |
2.13 |
75.32 |
0.53% |
--- |
| 62 |
603337 |
杰克科技 |
0.05% |
2.73 |
83.16 |
0.59% |
--- |
| 63 |
002946 |
新乳业 |
0.05% |
5.66 |
82.13 |
0.58% |
--- |
| 64 |
001228 |
永泰运 |
0.04% |
3.00 |
62.04 |
0.44% |
--- |
| 65 |
603062 |
麦加芯彩 |
0.04% |
1.89 |
68.02 |
0.48% |
--- |
| 66 |
003020 |
立方制药 |
0.04% |
3.72 |
67.11 |
0.47% |
--- |
| 67 |
600697 |
欧亚集团 |
0.04% |
5.19 |
66.69 |
0.47% |
--- |
| 68 |
688269 |
凯立新材 |
0.04% |
2.65 |
66.20 |
0.47% |
--- |
| 69 |
001301 |
尚太科技 |
0.04% |
0.96 |
65.81 |
0.46% |
--- |
| 70 |
603209 |
兴通股份 |
0.04% |
4.07 |
65.04 |
0.46% |
--- |
| 71 |
688291 |
金橙子 |
0.04% |
3.36 |
64.66 |
0.46% |
--- |
| 72 |
603151 |
邦基科技 |
0.04% |
6.32 |
63.26 |
0.45% |
--- |
| 73 |
603150 |
万朗磁塑 |
0.04% |
2.29 |
60.71 |
0.43% |
--- |
| 74 |
601918 |
新集能源 |
0.04% |
8.12 |
58.30 |
0.41% |
--- |
| 75 |
603165 |
荣晟环保 |
0.04% |
4.75 |
58.14 |
0.41% |
--- |
| 76 |
603067 |
振华股份 |
0.04% |
4.45 |
56.20 |
0.40% |
--- |
| 77 |
600968 |
海油发展 |
0.04% |
12.79 |
54.61 |
0.39% |
--- |
| 78 |
000603 |
盛达资源 |
0.04% |
4.57 |
54.79 |
0.39% |
--- |
| 79 |
600000 |
浦发银行 |
0.03% |
4.91 |
50.52 |
0.36% |
--- |
| 80 |
603301 |
振德医疗 |
0.03% |
2.31 |
50.80 |
0.36% |
--- |
| 81 |
603856 |
东宏股份 |
0.03% |
4.77 |
52.71 |
0.37% |
--- |
| 82 |
601601 |
中国太保 |
0.03% |
1.55 |
52.82 |
0.37% |
--- |
| 83 |
603216 |
梦天家居 |
0.03% |
3.69 |
40.07 |
0.28% |
--- |
| 84 |
601688 |
华泰证券 |
0.03% |
2.31 |
40.63 |
0.29% |
--- |
| 85 |
603501 |
豪威集团 |
0.03% |
0.39 |
40.72 |
0.29% |
--- |
| 86 |
603408 |
建霖家居 |
0.03% |
3.56 |
44.61 |
0.32% |
--- |
| 87 |
601919 |
中远海控 |
0.03% |
2.88 |
44.64 |
0.32% |
--- |
| 88 |
688420 |
美腾科技 |
0.03% |
2.06 |
44.87 |
0.32% |
--- |
| 89 |
600660 |
福耀玻璃 |
0.03% |
0.73 |
45.55 |
0.32% |
--- |
| 90 |
605369 |
拱东医疗 |
0.03% |
1.67 |
46.78 |
0.33% |
--- |
| 91 |
603102 |
百合股份 |
0.03% |
1.37 |
48.09 |
0.34% |
--- |
| 92 |
300408 |
三环集团 |
0.02% |
0.61 |
23.49 |
0.17% |
--- |
| 93 |
601088 |
中国神华 |
0.02% |
0.69 |
30.00 |
0.21% |
--- |
| 94 |
603288 |
海天味业 |
0.02% |
0.76 |
34.88 |
0.25% |
--- |
| 95 |
002371 |
北方华创 |
0.02% |
0.09 |
35.19 |
0.25% |
--- |
| 96 |
688479 |
友车科技 |
0.02% |
1.29 |
22.90 |
0.16% |
--- |
| 97 |
605189 |
富春染织 |
0.02% |
2.07 |
25.17 |
0.18% |
--- |
| 98 |
601138 |
工业富联 |
0.01% |
0.62 |
13.33 |
0.09% |
--- |
| 99 |
600415 |
小商品城 |
0.01% |
0.58 |
7.78 |
0.05% |
--- |
| 100 |
300724 |
捷佳伟创 |
0.01% |
0.13 |
8.22 |
0.06% |
--- |
| 101 |
600563 |
法拉电子 |
0.01% |
0.07 |
8.32 |
0.06% |
--- |
| 102 |
002311 |
海大集团 |
0.01% |
0.17 |
8.34 |
0.06% |
--- |
| 103 |
300628 |
亿联网络 |
0.01% |
0.23 |
8.88 |
0.06% |
--- |
| 104 |
603596 |
伯特利 |
0.01% |
0.20 |
8.92 |
0.06% |
--- |
| 105 |
688122 |
西部超导 |
0.01% |
0.21 |
8.99 |
0.06% |
--- |
| 106 |
000963 |
华东医药 |
0.01% |
0.26 |
9.00 |
0.06% |
--- |
| 107 |
300699 |
光威复材 |
0.01% |
0.27 |
9.36 |
0.07% |
--- |
| 108 |
002028 |
思源电气 |
0.01% |
0.13 |
9.45 |
0.07% |
--- |
| 109 |
601577 |
长沙银行 |
0.01% |
1.09 |
9.69 |
0.07% |
--- |
| 110 |
601998 |
中信银行 |
0.01% |
1.39 |
9.70 |
0.07% |
--- |
| 111 |
002532 |
天山铝业 |
0.01% |
1.26 |
9.92 |
0.07% |
--- |
| 112 |
605117 |
德业股份 |
0.01% |
0.12 |
10.18 |
0.07% |
--- |
| 113 |
300002 |
神州泰岳 |
0.01% |
0.89 |
10.32 |
0.07% |
--- |
| 114 |
601618 |
中国中冶 |
0.01% |
3.21 |
10.59 |
0.07% |
--- |
| 115 |
000166 |
申万宏源 |
0.01% |
2.04 |
10.91 |
0.08% |
--- |
| 116 |
688099 |
晶晨股份 |
0.01% |
0.16 |
10.99 |
0.08% |
--- |
| 117 |
601877 |
正泰电器 |
0.01% |
0.49 |
11.47 |
0.08% |
--- |
| 118 |
600015 |
华夏银行 |
0.01% |
1.44 |
11.53 |
0.08% |
--- |
| 119 |
601117 |
中国化学 |
0.01% |
1.44 |
11.94 |
0.08% |
--- |
| 120 |
300661 |
圣邦股份 |
0.01% |
0.15 |
12.27 |
0.09% |
--- |
| 121 |
688008 |
澜起科技 |
0.01% |
0.19 |
12.90 |
0.09% |
--- |
| 122 |
000423 |
东阿阿胶 |
0.01% |
0.21 |
13.17 |
0.09% |
--- |
| 123 |
600999 |
招商证券 |
0.01% |
0.78 |
14.94 |
0.11% |
--- |
| 124 |
002920 |
德赛西威 |
0.01% |
0.13 |
14.31 |
0.10% |
--- |
| 125 |
600196 |
复星医药 |
0.01% |
0.58 |
14.41 |
0.10% |
--- |
| 126 |
000776 |
广发证券 |
0.01% |
1.34 |
21.72 |
0.15% |
--- |
| 127 |
688041 |
海光信息 |
0.01% |
0.14 |
20.97 |
0.15% |
--- |
| 128 |
601229 |
上海银行 |
0.01% |
2.24 |
20.50 |
0.14% |
--- |
| 129 |
605499 |
东鹏饮料 |
0.01% |
0.07 |
18.64 |
0.13% |
--- |
| 130 |
688466 |
金科环境 |
0.01% |
1.33 |
18.02 |
0.13% |
--- |
| 131 |
300502 |
新易盛 |
0.01% |
0.15 |
17.34 |
0.12% |
--- |
| 132 |
002142 |
宁波银行 |
0.01% |
0.69 |
16.77 |
0.12% |
--- |
| 133 |
002275 |
桂林三金 |
0.01% |
1.03 |
15.54 |
0.11% |
--- |
| 134 |
601009 |
南京银行 |
0.01% |
1.43 |
15.23 |
0.11% |
--- |
| 135 |
601689 |
拓普集团 |
0.01% |
0.31 |
15.19 |
0.11% |
--- |
| 136 |
601868 |
中国能建 |
0.00% |
2.72 |
6.23 |
0.04% |
--- |
| 137 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.04% |
--- |
| 138 |
300529 |
健帆生物 |
0.00% |
0.22 |
6.45 |
0.05% |
--- |
| 139 |
000513 |
丽珠集团 |
0.00% |
0.17 |
6.46 |
0.05% |
--- |
| 140 |
002984 |
森麒麟 |
0.00% |
0.28 |
6.90 |
0.05% |
--- |
| 141 |
601555 |
东吴证券 |
0.00% |
0.90 |
7.02 |
0.05% |
--- |
| 142 |
600521 |
华海药业 |
0.00% |
0.40 |
7.15 |
0.05% |
--- |
| 143 |
002432 |
九安医疗 |
0.00% |
0.18 |
7.34 |
0.05% |
--- |
| 144 |
000623 |
吉林敖东 |
0.00% |
0.43 |
7.43 |
0.05% |
--- |
| 145 |
002262 |
恩华药业 |
0.00% |
0.14 |
3.41 |
0.02% |
--- |
| 146 |
688029 |
南微医学 |
0.00% |
0.05 |
3.38 |
0.02% |
--- |
| 147 |
688002 |
睿创微纳 |
0.00% |
0.07 |
3.29 |
0.02% |
--- |
| 148 |
601179 |
中国西电 |
0.00% |
0.43 |
3.26 |
0.02% |
--- |
| 149 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.02% |
--- |
| 150 |
600578 |
京能电力 |
0.00% |
0.91 |
3.20 |
0.02% |
--- |
| 151 |
601965 |
中国汽研 |
0.00% |
0.18 |
3.17 |
0.02% |
--- |
| 152 |
688425 |
铁建重工 |
0.00% |
0.72 |
3.17 |
0.02% |
--- |
| 153 |
000830 |
鲁西化工 |
0.00% |
0.27 |
3.16 |
0.02% |
--- |
| 154 |
300763 |
锦浪科技 |
0.00% |
0.05 |
3.05 |
0.02% |
--- |
| 155 |
000967 |
盈峰环境 |
0.00% |
0.59 |
2.93 |
0.02% |
--- |
| 156 |
600998 |
九州通 |
0.00% |
0.57 |
2.92 |
0.02% |
--- |
| 157 |
603979 |
金诚信 |
0.00% |
0.08 |
2.90 |
0.02% |
--- |
| 158 |
300285 |
国瓷材料 |
0.00% |
0.17 |
2.90 |
0.02% |
--- |
| 159 |
600486 |
扬农化工 |
0.00% |
0.05 |
2.89 |
0.02% |
--- |
| 160 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.02% |
--- |
| 161 |
000636 |
风华高科 |
0.00% |
0.19 |
2.73 |
0.02% |
--- |
| 162 |
002608 |
江苏国信 |
0.00% |
0.35 |
2.68 |
0.02% |
--- |
| 163 |
000537 |
绿发电力 |
0.00% |
0.29 |
2.64 |
0.02% |
--- |
| 164 |
603786 |
科博达 |
0.00% |
0.04 |
2.47 |
0.02% |
--- |
| 165 |
600004 |
白云机场 |
0.00% |
0.25 |
2.40 |
0.02% |
--- |
| 166 |
000598 |
兴蓉环境 |
0.00% |
0.31 |
2.35 |
0.02% |
--- |
| 167 |
600848 |
上海临港 |
0.00% |
0.20 |
2.02 |
0.01% |
--- |
| 168 |
603317 |
天味食品 |
0.00% |
0.15 |
2.00 |
0.01% |
--- |
| 169 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 170 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 171 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 172 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
| 173 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
| 174 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 175 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
| 176 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 177 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 178 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 179 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 180 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 181 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 182 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 183 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 184 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 185 |
000060 |
中金岭南 |
0.00% |
1.19 |
5.58 |
0.04% |
--- |
| 186 |
300979 |
华利集团 |
0.00% |
0.07 |
5.51 |
0.04% |
--- |
| 187 |
600901 |
江苏金租 |
0.00% |
1.05 |
5.48 |
0.04% |
--- |
| 188 |
600583 |
海油工程 |
0.00% |
0.99 |
5.42 |
0.04% |
--- |
| 189 |
601799 |
星宇股份 |
0.00% |
0.04 |
5.34 |
0.04% |
--- |
| 190 |
002507 |
涪陵榨菜 |
0.00% |
0.37 |
5.23 |
0.04% |
--- |
| 191 |
000596 |
古井贡酒 |
0.00% |
0.03 |
5.20 |
0.04% |
--- |
| 192 |
603568 |
伟明环保 |
0.00% |
0.24 |
5.19 |
0.04% |
--- |
| 193 |
002653 |
海思科 |
0.00% |
0.15 |
4.99 |
0.04% |
--- |
| 194 |
002120 |
韵达股份 |
0.00% |
0.66 |
4.96 |
0.04% |
--- |
| 195 |
601156 |
东航物流 |
0.00% |
0.29 |
4.89 |
0.03% |
--- |
| 196 |
002850 |
科达利 |
0.00% |
0.05 |
4.88 |
0.03% |
--- |
| 197 |
300866 |
安克创新 |
0.00% |
0.05 |
4.88 |
0.03% |
--- |
| 198 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.03% |
--- |
| 199 |
002831 |
裕同科技 |
0.00% |
0.17 |
4.61 |
0.03% |
--- |
| 200 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.03% |
--- |
| 201 |
000883 |
湖北能源 |
0.00% |
0.88 |
4.38 |
0.03% |
--- |
| 202 |
688200 |
华峰测控 |
0.00% |
0.04 |
4.18 |
0.03% |
--- |
| 203 |
300054 |
鼎龙股份 |
0.00% |
0.16 |
4.16 |
0.03% |
--- |
| 204 |
600380 |
健康元 |
0.00% |
0.51 |
5.75 |
0.04% |
--- |
| 205 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.03% |
--- |
| 206 |
601966 |
玲珑轮胎 |
0.00% |
0.34 |
6.13 |
0.04% |
--- |
| 207 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.03% |
--- |
| 208 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.03% |
--- |
| 209 |
002266 |
浙富控股 |
0.00% |
1.17 |
3.65 |
0.03% |
--- |
| 210 |
002558 |
巨人网络 |
0.00% |
0.27 |
3.43 |
0.02% |
--- |
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 |
603993 |
洛阳钼业 |
0.71% |
133.28 |
1159.57 |
0.01% |
13.25 (9.94%) |
| 2 |
300002 |
神州泰岳 |
0.59% |
77.19 |
962.56 |
0.04% |
1.79 (2.32%) |
| 3 |
000975 |
山金国际 |
0.46% |
40.03 |
744.96 |
0.02% |
新增 |
| 4 |
001309 |
德明利 |
0.38% |
7.42 |
613.84 |
0.09% |
-0.11 (-1.48%) |
| 5 |
300679 |
电连技术 |
0.29% |
10.79 |
474.65 |
0.03% |
3.94 (36.52%) |
| 6 |
600938 |
中国海油 |
0.29% |
15.40 |
462.77 |
0.01% |
新增 |
| 7 |
688408 |
中信博 |
0.26% |
4.95 |
415.19 |
0.02% |
新增 |
| 8 |
688076 |
诺泰生物 |
0.25% |
6.01 |
413.43 |
0.03% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
0.24% |
23.78 |
381.43 |
0.01% |
-13.55 (-56.98%) |
| 10 |
300054 |
鼎龙股份 |
0.24% |
16.39 |
390.90 |
0.02% |
9.17 (55.95%) |
| 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 |
603993 |
洛阳钼业 |
0.71% |
133.28 |
1159.57 |
0.01% |
13.25 (9.94%) |
| 2 |
300002 |
神州泰岳 |
0.59% |
77.19 |
962.56 |
0.04% |
1.79 (2.32%) |
| 3 |
000975 |
山金国际 |
0.46% |
40.03 |
744.96 |
0.02% |
新增 |
| 4 |
001309 |
德明利 |
0.38% |
7.42 |
613.84 |
0.09% |
-0.11 (-1.48%) |
| 5 |
300679 |
电连技术 |
0.29% |
10.79 |
474.65 |
0.03% |
3.94 (36.52%) |
| 6 |
600938 |
中国海油 |
0.29% |
15.40 |
462.77 |
0.01% |
新增 |
| 7 |
688408 |
中信博 |
0.26% |
4.95 |
415.19 |
0.02% |
新增 |
| 8 |
688076 |
诺泰生物 |
0.25% |
6.01 |
413.43 |
0.03% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
0.24% |
23.78 |
381.43 |
0.01% |
-13.55 (-56.98%) |
| 10 |
300054 |
鼎龙股份 |
0.24% |
16.39 |
390.90 |
0.02% |
9.17 (55.95%) |
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 |
603993 |
洛阳钼业 |
0.65% |
120.03 |
1020.29 |
6.75% |
新增 |
| 2 |
600096 |
云天化 |
0.45% |
35.94 |
697.95 |
4.62% |
新增 |
| 3 |
600660 |
福耀玻璃 |
0.45% |
14.69 |
703.65 |
4.65% |
新增 |
| 4 |
001309 |
德明利 |
0.42% |
7.53 |
650.42 |
4.30% |
新增 |
| 5 |
300002 |
神州泰岳 |
0.39% |
75.40 |
612.25 |
4.05% |
新增 |
| 6 |
002532 |
天山铝业 |
0.38% |
73.50 |
596.09 |
3.94% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
0.33% |
37.33 |
522.62 |
3.46% |
新增 |
| 8 |
300857 |
协创数据 |
0.33% |
9.14 |
520.98 |
3.45% |
新增 |
| 9 |
002601 |
龙佰集团 |
0.29% |
24.27 |
450.69 |
2.98% |
新增 |
| 10 |
600183 |
生益科技 |
0.29% |
21.85 |
460.16 |
3.04% |
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 |
603993 |
洛阳钼业 |
0.65% |
120.03 |
1020.29 |
6.75% |
新增 |
| 2 |
600096 |
云天化 |
0.45% |
35.94 |
697.95 |
4.62% |
新增 |
| 3 |
600660 |
福耀玻璃 |
0.45% |
14.69 |
703.65 |
4.65% |
新增 |
| 4 |
001309 |
德明利 |
0.42% |
7.53 |
650.42 |
4.30% |
新增 |
| 5 |
300002 |
神州泰岳 |
0.39% |
75.40 |
612.25 |
4.05% |
新增 |
| 6 |
002532 |
天山铝业 |
0.38% |
73.50 |
596.09 |
3.94% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
0.33% |
37.33 |
522.62 |
3.46% |
新增 |
| 8 |
300857 |
协创数据 |
0.33% |
9.14 |
520.98 |
3.45% |
新增 |
| 9 |
002601 |
龙佰集团 |
0.29% |
24.27 |
450.69 |
2.98% |
新增 |
| 10 |
600183 |
生益科技 |
0.29% |
21.85 |
460.16 |
3.04% |
新增 |
| 11 |
002008 |
大族激光 |
0.26% |
19.42 |
403.94 |
2.67% |
--- |
| 12 |
600066 |
宇通客车 |
0.26% |
16.00 |
412.80 |
2.73% |
--- |
| 13 |
300724 |
捷佳伟创 |
0.24% |
6.96 |
375.91 |
2.49% |
--- |
| 14 |
002128 |
电投能源 |
0.23% |
17.02 |
359.12 |
2.38% |
--- |
| 15 |
300251 |
光线传媒 |
0.21% |
38.86 |
326.81 |
2.16% |
--- |
| 16 |
300679 |
电连技术 |
0.18% |
6.85 |
275.58 |
1.82% |
--- |
| 17 |
603379 |
三美股份 |
0.18% |
7.22 |
282.75 |
1.87% |
--- |
| 18 |
001207 |
联科科技 |
0.16% |
17.01 |
246.99 |
1.63% |
--- |
| 19 |
300842 |
帝科股份 |
0.15% |
6.00 |
232.80 |
1.54% |
--- |
| 20 |
002215 |
诺普信 |
0.15% |
32.20 |
239.89 |
1.59% |
--- |
| 21 |
300783 |
三只松鼠 |
0.14% |
9.79 |
214.11 |
1.42% |
--- |
| 22 |
300428 |
立中集团 |
0.13% |
10.68 |
198.54 |
1.31% |
--- |
| 23 |
603160 |
汇顶科技 |
0.13% |
3.00 |
206.25 |
1.36% |
--- |
| 24 |
688766 |
普冉股份 |
0.11% |
1.74 |
168.69 |
1.12% |
--- |
| 25 |
600315 |
上海家化 |
0.10% |
8.78 |
156.11 |
1.03% |
--- |
| 26 |
300054 |
鼎龙股份 |
0.10% |
7.22 |
163.75 |
1.08% |
--- |
| 27 |
301498 |
乖宝宠物 |
0.09% |
2.63 |
141.49 |
0.94% |
--- |
| 28 |
688253 |
英诺特 |
0.09% |
3.63 |
138.34 |
0.91% |
--- |
| 29 |
301567 |
贝隆精密 |
0.07% |
2.42 |
107.54 |
0.71% |
--- |
| 30 |
002380 |
科远智慧 |
0.07% |
5.78 |
105.77 |
0.70% |
--- |
| 31 |
688065 |
凯赛生物 |
0.06% |
2.04 |
92.60 |
0.61% |
--- |
| 32 |
301233 |
盛帮股份 |
0.06% |
2.41 |
91.63 |
0.61% |
--- |
| 33 |
301128 |
强瑞技术 |
0.06% |
2.38 |
94.72 |
0.63% |
--- |
| 34 |
003025 |
思进智能 |
0.06% |
7.91 |
97.37 |
0.64% |
--- |
| 35 |
300493 |
润欣科技 |
0.05% |
9.98 |
80.74 |
0.53% |
--- |
| 36 |
300295 |
*ST三六五 |
0.05% |
8.42 |
75.61 |
0.50% |
--- |
| 37 |
605289 |
罗曼股份 |
0.05% |
3.00 |
76.20 |
0.50% |
--- |
| 38 |
300423 |
昇辉科技 |
0.05% |
12.98 |
72.17 |
0.48% |
--- |
| 39 |
301280 |
珠城科技 |
0.05% |
2.03 |
78.76 |
0.52% |
--- |
| 40 |
300193 |
佳士科技 |
0.04% |
8.73 |
64.78 |
0.43% |
--- |
| 41 |
300421 |
力星股份 |
0.04% |
6.57 |
60.25 |
0.40% |
--- |
| 42 |
603601 |
再升科技 |
0.04% |
21.63 |
59.70 |
0.39% |
--- |
| 43 |
002534 |
西子洁能 |
0.04% |
5.83 |
58.36 |
0.39% |
--- |
| 44 |
300909 |
汇创达 |
0.04% |
2.61 |
58.31 |
0.39% |
--- |
| 45 |
301161 |
唯万密封 |
0.04% |
4.42 |
68.64 |
0.45% |
--- |
| 46 |
002864 |
盘龙药业 |
0.04% |
2.70 |
69.88 |
0.46% |
--- |
| 47 |
301122 |
采纳股份 |
0.04% |
3.64 |
68.54 |
0.45% |
--- |
| 48 |
301045 |
天禄科技 |
0.04% |
3.54 |
67.47 |
0.45% |
--- |
| 49 |
002083 |
孚日股份 |
0.04% |
15.80 |
66.83 |
0.44% |
--- |
| 50 |
600697 |
欧亚集团 |
0.04% |
6.59 |
66.23 |
0.44% |
--- |
| 51 |
300652 |
雷迪克 |
0.03% |
1.99 |
39.46 |
0.26% |
--- |
| 52 |
603165 |
荣晟环保 |
0.03% |
5.00 |
53.10 |
0.35% |
--- |
| 53 |
301063 |
海锅股份 |
0.03% |
3.70 |
53.06 |
0.35% |
--- |
| 54 |
688533 |
上声电子 |
0.03% |
2.05 |
53.03 |
0.35% |
--- |
| 55 |
603558 |
健盛集团 |
0.03% |
5.17 |
51.44 |
0.34% |
--- |
| 56 |
603173 |
福斯达 |
0.03% |
2.28 |
49.50 |
0.33% |
--- |
| 57 |
300801 |
泰和科技 |
0.03% |
3.27 |
49.21 |
0.33% |
--- |
| 58 |
002860 |
星帅尔 |
0.03% |
5.88 |
48.16 |
0.32% |
--- |
| 59 |
000905 |
厦门港务 |
0.03% |
8.26 |
46.67 |
0.31% |
--- |
| 60 |
688087 |
英科再生 |
0.03% |
1.80 |
46.58 |
0.31% |
--- |
| 61 |
002752 |
昇兴股份 |
0.03% |
8.79 |
44.48 |
0.29% |
--- |
| 62 |
605128 |
上海沿浦 |
0.03% |
1.58 |
44.17 |
0.29% |
--- |
| 63 |
605166 |
聚合顺 |
0.03% |
4.20 |
44.06 |
0.29% |
--- |
| 64 |
300543 |
朗科智能 |
0.03% |
5.23 |
41.84 |
0.28% |
--- |
| 65 |
300662 |
科锐国际 |
0.03% |
2.57 |
41.45 |
0.27% |
--- |
| 66 |
603216 |
梦天家居 |
0.03% |
4.50 |
41.31 |
0.27% |
--- |
| 67 |
301102 |
兆讯传媒 |
0.03% |
3.49 |
41.15 |
0.27% |
--- |
| 68 |
301033 |
迈普医学 |
0.03% |
1.05 |
41.07 |
0.27% |
--- |
| 69 |
002918 |
蒙娜丽莎 |
0.03% |
4.43 |
40.14 |
0.27% |
--- |
| 70 |
300817 |
双飞集团 |
0.03% |
3.73 |
39.56 |
0.26% |
--- |
| 71 |
300986 |
志特新材 |
0.03% |
5.81 |
39.33 |
0.26% |
--- |
| 72 |
301296 |
新巨丰 |
0.02% |
3.96 |
28.55 |
0.19% |
--- |
| 73 |
301272 |
英华特 |
0.02% |
0.74 |
28.55 |
0.19% |
--- |
| 74 |
301003 |
江苏博云 |
0.02% |
1.31 |
28.18 |
0.19% |
--- |
| 75 |
688468 |
科美诊断 |
0.02% |
4.41 |
27.92 |
0.18% |
--- |
| 76 |
603059 |
倍加洁 |
0.02% |
1.40 |
27.64 |
0.18% |
--- |
| 77 |
300632 |
光莆股份 |
0.02% |
2.76 |
27.46 |
0.18% |
--- |
| 78 |
688517 |
金冠电气 |
0.02% |
1.90 |
26.56 |
0.18% |
--- |
| 79 |
600628 |
新世界 |
0.02% |
4.87 |
26.40 |
0.17% |
--- |
| 80 |
603150 |
万朗磁塑 |
0.02% |
1.03 |
25.79 |
0.17% |
--- |
| 81 |
301276 |
嘉曼服饰 |
0.02% |
1.22 |
25.57 |
0.17% |
--- |
| 82 |
003033 |
征和工业 |
0.02% |
1.09 |
25.26 |
0.17% |
--- |
| 83 |
603385 |
惠达卫浴 |
0.02% |
4.59 |
25.20 |
0.17% |
--- |
| 84 |
300829 |
金丹科技 |
0.02% |
1.74 |
25.20 |
0.17% |
--- |
| 85 |
301196 |
唯科科技 |
0.02% |
0.83 |
24.51 |
0.16% |
--- |
| 86 |
300021 |
大禹节水 |
0.02% |
9.06 |
29.90 |
0.20% |
--- |
| 87 |
002998 |
优彩资源 |
0.02% |
5.29 |
29.99 |
0.20% |
--- |
| 88 |
688219 |
会通股份 |
0.02% |
3.89 |
30.23 |
0.20% |
--- |
| 89 |
603201 |
常润股份 |
0.02% |
1.26 |
30.49 |
0.20% |
--- |
| 90 |
603535 |
嘉诚国际 |
0.02% |
1.89 |
30.50 |
0.20% |
--- |
| 91 |
688080 |
映翰通 |
0.02% |
1.03 |
31.24 |
0.21% |
--- |
| 92 |
688093 |
世华科技 |
0.02% |
1.74 |
31.62 |
0.21% |
--- |
| 93 |
688181 |
八亿时空 |
0.02% |
1.67 |
31.65 |
0.21% |
--- |
| 94 |
002034 |
旺能环境 |
0.02% |
2.45 |
31.87 |
0.21% |
--- |
| 95 |
603755 |
日辰股份 |
0.02% |
1.41 |
32.61 |
0.22% |
--- |
| 96 |
301011 |
华立科技 |
0.02% |
2.12 |
32.67 |
0.22% |
--- |
| 97 |
603676 |
卫信康 |
0.02% |
4.11 |
32.92 |
0.22% |
--- |
| 98 |
301181 |
标榜股份 |
0.02% |
1.48 |
33.64 |
0.22% |
--- |
| 99 |
300948 |
冠中生态 |
0.02% |
4.01 |
35.49 |
0.23% |
--- |
| 100 |
300915 |
海融科技 |
0.02% |
1.38 |
36.07 |
0.24% |
--- |
| 101 |
603380 |
易德龙 |
0.02% |
1.81 |
36.34 |
0.24% |
--- |
| 102 |
605155 |
西大门 |
0.02% |
4.03 |
36.89 |
0.24% |
--- |
| 103 |
300631 |
久吾高科 |
0.02% |
1.94 |
37.15 |
0.25% |
--- |
| 104 |
605388 |
均瑶健康 |
0.02% |
6.79 |
37.21 |
0.25% |
--- |
| 105 |
002637 |
赞宇科技 |
0.02% |
4.44 |
37.56 |
0.25% |
--- |
| 106 |
001222 |
源飞宠物 |
0.02% |
3.16 |
38.71 |
0.26% |
--- |
| 107 |
300651 |
金陵体育 |
0.02% |
3.21 |
38.91 |
0.26% |
--- |
| 108 |
301108 |
洁雅股份 |
0.01% |
0.37 |
8.99 |
0.06% |
--- |
| 109 |
301193 |
家联科技 |
0.01% |
0.92 |
14.68 |
0.10% |
--- |
| 110 |
688273 |
麦澜德 |
0.01% |
0.73 |
14.45 |
0.10% |
--- |
| 111 |
688338 |
赛科希德 |
0.01% |
0.66 |
14.29 |
0.09% |
--- |
| 112 |
688393 |
安必平 |
0.01% |
1.01 |
15.48 |
0.10% |
--- |
| 113 |
688021 |
奥福科技 |
0.01% |
1.40 |
12.88 |
0.09% |
--- |
| 114 |
688633 |
星球石墨 |
0.01% |
0.63 |
11.81 |
0.08% |
--- |
| 115 |
688291 |
金橙子 |
0.01% |
0.68 |
11.71 |
0.08% |
--- |
| 116 |
688656 |
浩欧博 |
0.01% |
0.44 |
10.09 |
0.07% |
--- |
| 117 |
605033 |
美邦股份 |
0.01% |
1.29 |
16.02 |
0.11% |
--- |
| 118 |
605339 |
南侨食品 |
0.01% |
1.22 |
17.35 |
0.11% |
--- |
| 119 |
605189 |
富春染织 |
0.01% |
1.67 |
17.80 |
0.12% |
--- |
| 120 |
300371 |
汇中股份 |
0.01% |
2.17 |
18.16 |
0.12% |
--- |
| 121 |
688237 |
超卓航科 |
0.01% |
0.91 |
18.25 |
0.12% |
--- |
| 122 |
603181 |
皇马科技 |
0.01% |
2.03 |
18.25 |
0.12% |
--- |
| 123 |
688267 |
中触媒 |
0.01% |
0.92 |
18.27 |
0.12% |
--- |
| 124 |
300955 |
嘉亨家化 |
0.01% |
1.46 |
18.50 |
0.12% |
--- |
| 125 |
301365 |
矩阵股份 |
0.01% |
1.69 |
18.57 |
0.12% |
--- |
| 126 |
688398 |
赛特新材 |
0.01% |
1.10 |
19.37 |
0.13% |
--- |
| 127 |
688156 |
路德科技 |
0.01% |
1.49 |
19.71 |
0.13% |
--- |
| 128 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.15% |
--- |
| 129 |
603856 |
东宏股份 |
0.01% |
2.28 |
23.21 |
0.15% |
--- |
| 130 |
688132 |
邦彦技术 |
0.01% |
1.31 |
22.73 |
0.15% |
--- |
| 131 |
002674 |
兴业科技 |
0.01% |
2.22 |
22.69 |
0.15% |
--- |
| 132 |
603180 |
金牌家居 |
0.01% |
1.14 |
21.79 |
0.14% |
--- |
| 133 |
603808 |
歌力思 |
0.01% |
3.42 |
21.65 |
0.14% |
--- |
| 134 |
688330 |
宏力达 |
0.01% |
1.00 |
20.39 |
0.13% |
--- |
| 135 |
688480 |
赛恩斯 |
0.01% |
0.73 |
20.34 |
0.13% |
--- |
| 136 |
000055 |
方大集团 |
0.01% |
5.71 |
19.98 |
0.13% |
--- |
| 137 |
688231 |
隆达股份 |
0.01% |
1.39 |
19.82 |
0.13% |
--- |
| 138 |
301287 |
康力源 |
0.01% |
0.74 |
19.72 |
0.13% |
--- |
| 139 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 141 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 142 |
688466 |
金科环境 |
0.00% |
0.64 |
7.63 |
0.05% |
--- |
| 143 |
301097 |
天益医疗 |
0.00% |
0.18 |
6.78 |
0.04% |
--- |
| 144 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
| 145 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
| 146 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 147 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
| 148 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 149 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 150 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
| 151 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
| 152 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
| 153 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 154 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
| 155 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 156 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 157 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 158 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 159 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 160 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 161 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 162 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 163 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 164 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 165 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 166 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 167 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 168 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 169 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 170 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 171 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
300740 |
水羊股份 |
0.49% |
42.36 |
836.61 |
0.12% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
0.47% |
4.77 |
802.65 |
0.01% |
0.00 (0.00%) |
| 3 |
002558 |
巨人网络 |
0.34% |
47.95 |
573.00 |
0.02% |
0.00 (0.00%) |
| 4 |
300856 |
科思股份 |
0.29% |
6.36 |
497.16 |
0.04% |
0.00 (0.00%) |
| 5 |
000526 |
学大教育 |
0.28% |
7.78 |
473.18 |
0.07% |
0.00 (0.00%) |
| 6 |
300457 |
赢合科技 |
0.26% |
30.28 |
448.14 |
0.05% |
0.00 (0.00%) |
| 7 |
000786 |
北新建材 |
0.25% |
15.00 |
425.55 |
0.01% |
-21.86 (-145.73%) |
| 8 |
301004 |
嘉益股份 |
0.21% |
5.00 |
350.50 |
0.19% |
-2.77 (-55.40%) |
| 9 |
600285 |
羚锐制药 |
0.19% |
15.00 |
321.75 |
0.03% |
0.00 (0.00%) |
| 10 |
002138 |
顺络电子 |
0.19% |
12.00 |
320.16 |
0.02% |
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 |
300740 |
水羊股份 |
0.49% |
42.36 |
836.61 |
0.12% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
0.47% |
4.77 |
802.65 |
0.01% |
0.00 (0.00%) |
| 3 |
002558 |
巨人网络 |
0.34% |
47.95 |
573.00 |
0.02% |
0.00 (0.00%) |
| 4 |
300856 |
科思股份 |
0.29% |
6.36 |
497.16 |
0.04% |
0.00 (0.00%) |
| 5 |
000526 |
学大教育 |
0.28% |
7.78 |
473.18 |
0.07% |
0.00 (0.00%) |
| 6 |
300457 |
赢合科技 |
0.26% |
30.28 |
448.14 |
0.05% |
0.00 (0.00%) |
| 7 |
000786 |
北新建材 |
0.25% |
15.00 |
425.55 |
0.01% |
-21.86 (-145.73%) |
| 8 |
301004 |
嘉益股份 |
0.21% |
5.00 |
350.50 |
0.19% |
-2.77 (-55.40%) |
| 9 |
600285 |
羚锐制药 |
0.19% |
15.00 |
321.75 |
0.03% |
0.00 (0.00%) |
| 10 |
002138 |
顺络电子 |
0.19% |
12.00 |
320.16 |
0.02% |
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 |
000786 |
北新建材 |
0.45% |
36.86 |
861.05 |
5.17% |
0.00 (0.00%) |
| 2 |
300740 |
水羊股份 |
0.37% |
42.36 |
706.14 |
4.24% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
0.35% |
4.77 |
660.17 |
3.96% |
0.00 (0.00%) |
| 4 |
300457 |
赢合科技 |
0.29% |
30.28 |
558.36 |
3.35% |
0.00 (0.00%) |
| 5 |
002558 |
巨人网络 |
0.28% |
47.95 |
534.16 |
3.20% |
0.00 (0.00%) |
| 6 |
300856 |
科思股份 |
0.21% |
6.36 |
395.78 |
2.37% |
0.00 (0.00%) |
| 7 |
000526 |
学大教育 |
0.21% |
7.78 |
388.92 |
2.33% |
新增 |
| 8 |
301004 |
嘉益股份 |
0.19% |
7.77 |
353.15 |
2.12% |
0.00 (0.00%) |
| 9 |
688106 |
金宏气体 |
0.19% |
15.32 |
369.06 |
2.21% |
0.00 (0.00%) |
| 10 |
688016 |
心脉医疗 |
0.17% |
1.65 |
321.14 |
1.93% |
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 |
000786 |
北新建材 |
0.45% |
36.86 |
861.05 |
5.17% |
0.00 (0.00%) |
| 2 |
300740 |
水羊股份 |
0.37% |
42.36 |
706.14 |
4.24% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
0.35% |
4.77 |
660.17 |
3.96% |
0.00 (0.00%) |
| 4 |
300457 |
赢合科技 |
0.29% |
30.28 |
558.36 |
3.35% |
0.00 (0.00%) |
| 5 |
002558 |
巨人网络 |
0.28% |
47.95 |
534.16 |
3.20% |
0.00 (0.00%) |
| 6 |
300856 |
科思股份 |
0.21% |
6.36 |
395.78 |
2.37% |
0.00 (0.00%) |
| 7 |
000526 |
学大教育 |
0.21% |
7.78 |
388.92 |
2.33% |
新增 |
| 8 |
301004 |
嘉益股份 |
0.19% |
7.77 |
353.15 |
2.12% |
0.00 (0.00%) |
| 9 |
688106 |
金宏气体 |
0.19% |
15.32 |
369.06 |
2.21% |
0.00 (0.00%) |
| 10 |
688016 |
心脉医疗 |
0.17% |
1.65 |
321.14 |
1.93% |
新增 |
| 11 |
002138 |
顺络电子 |
0.17% |
12.00 |
324.12 |
1.94% |
--- |
| 12 |
600285 |
羚锐制药 |
0.14% |
15.00 |
256.65 |
1.54% |
--- |
| 13 |
688475 |
萤石网络 |
0.14% |
6.01 |
269.85 |
1.62% |
--- |
| 14 |
601137 |
博威合金 |
0.14% |
16.82 |
261.21 |
1.57% |
--- |
| 15 |
601966 |
玲珑轮胎 |
0.13% |
12.96 |
249.22 |
1.50% |
--- |
| 16 |
600456 |
宝钛股份 |
0.12% |
7.24 |
227.26 |
1.36% |
--- |
| 17 |
601918 |
新集能源 |
0.12% |
42.93 |
226.24 |
1.36% |
--- |
| 18 |
601058 |
赛轮轮胎 |
0.12% |
19.20 |
225.60 |
1.35% |
--- |
| 19 |
000426 |
兴业银锡 |
0.12% |
24.27 |
220.37 |
1.32% |
--- |
| 20 |
002478 |
常宝股份 |
0.11% |
37.30 |
203.28 |
1.22% |
--- |
| 21 |
605123 |
派克新材 |
0.11% |
2.35 |
214.32 |
1.29% |
--- |
| 22 |
301257 |
普蕊斯 |
0.10% |
3.00 |
190.50 |
1.14% |
--- |
| 23 |
603699 |
纽威股份 |
0.10% |
13.13 |
181.98 |
1.09% |
--- |
| 24 |
002595 |
豪迈科技 |
0.10% |
6.37 |
189.63 |
1.14% |
--- |
| 25 |
300285 |
国瓷材料 |
0.09% |
7.13 |
164.85 |
0.99% |
--- |
| 26 |
000921 |
海信家电 |
0.09% |
8.77 |
178.91 |
1.07% |
--- |
| 27 |
603225 |
新凤鸣 |
0.09% |
11.99 |
170.26 |
1.02% |
--- |
| 28 |
688486 |
龙迅股份 |
0.08% |
1.24 |
147.48 |
0.88% |
--- |
| 29 |
000589 |
贵州轮胎 |
0.08% |
25.77 |
157.71 |
0.95% |
--- |
| 30 |
300403 |
汉宇集团 |
0.08% |
17.40 |
153.99 |
0.92% |
--- |
| 31 |
002976 |
瑞玛精密 |
0.08% |
4.15 |
148.97 |
0.89% |
--- |
| 32 |
003011 |
海象新材 |
0.07% |
6.28 |
133.24 |
0.80% |
--- |
| 33 |
600480 |
凌云股份 |
0.07% |
14.73 |
134.19 |
0.81% |
--- |
| 34 |
000521 |
长虹美菱 |
0.07% |
23.07 |
129.88 |
0.78% |
--- |
| 35 |
002233 |
塔牌集团 |
0.06% |
14.95 |
105.85 |
0.64% |
--- |
| 36 |
300680 |
隆盛科技 |
0.06% |
6.42 |
120.05 |
0.72% |
--- |
| 37 |
688687 |
凯因科技 |
0.06% |
3.36 |
117.13 |
0.70% |
--- |
| 38 |
300911 |
亿田智能 |
0.06% |
3.08 |
115.90 |
0.70% |
--- |
| 39 |
300193 |
佳士科技 |
0.06% |
14.81 |
115.07 |
0.69% |
--- |
| 40 |
601222 |
林洋能源 |
0.06% |
17.92 |
114.51 |
0.69% |
--- |
| 41 |
002073 |
软控股份 |
0.06% |
17.27 |
113.46 |
0.68% |
--- |
| 42 |
002891 |
中宠股份 |
0.06% |
4.22 |
111.20 |
0.67% |
--- |
| 43 |
002283 |
天润工业 |
0.06% |
17.98 |
105.18 |
0.63% |
--- |
| 44 |
301185 |
鸥玛软件 |
0.05% |
4.99 |
101.60 |
0.61% |
--- |
| 45 |
002483 |
润邦股份 |
0.05% |
16.39 |
85.56 |
0.51% |
--- |
| 46 |
002380 |
科远智慧 |
0.05% |
5.23 |
89.07 |
0.53% |
--- |
| 47 |
000417 |
合百集团 |
0.05% |
17.94 |
89.52 |
0.54% |
--- |
| 48 |
300969 |
恒帅股份 |
0.05% |
1.03 |
92.57 |
0.56% |
--- |
| 49 |
002919 |
名臣健康 |
0.05% |
3.65 |
93.59 |
0.56% |
--- |
| 50 |
301181 |
标榜股份 |
0.05% |
3.33 |
94.10 |
0.56% |
--- |
| 51 |
601163 |
三角轮胎 |
0.05% |
6.60 |
95.11 |
0.57% |
--- |
| 52 |
603215 |
比依股份 |
0.05% |
5.51 |
95.32 |
0.57% |
--- |
| 53 |
603507 |
振江股份 |
0.05% |
3.68 |
95.35 |
0.57% |
--- |
| 54 |
300572 |
安车检测 |
0.05% |
5.29 |
95.59 |
0.57% |
--- |
| 55 |
688698 |
伟创电气 |
0.05% |
2.71 |
98.36 |
0.59% |
--- |
| 56 |
603605 |
珀莱雅 |
0.05% |
1.00 |
99.60 |
0.60% |
--- |
| 57 |
300349 |
金卡智能 |
0.04% |
5.49 |
68.19 |
0.41% |
--- |
| 58 |
300384 |
三联虹普 |
0.04% |
4.30 |
68.63 |
0.41% |
--- |
| 59 |
002870 |
香山股份 |
0.04% |
2.06 |
73.89 |
0.44% |
--- |
| 60 |
688033 |
*ST天宜 |
0.04% |
4.52 |
76.39 |
0.46% |
--- |
| 61 |
603979 |
金诚信 |
0.04% |
2.11 |
79.67 |
0.48% |
--- |
| 62 |
300460 |
ST惠伦 |
0.04% |
6.66 |
81.65 |
0.49% |
--- |
| 63 |
605133 |
嵘泰股份 |
0.04% |
2.99 |
82.73 |
0.50% |
--- |
| 64 |
600320 |
振华重工 |
0.04% |
25.19 |
83.63 |
0.50% |
--- |
| 65 |
002381 |
双箭股份 |
0.04% |
11.23 |
85.12 |
0.51% |
--- |
| 66 |
002540 |
亚太科技 |
0.04% |
10.17 |
67.22 |
0.40% |
--- |
| 67 |
301070 |
开勒股份 |
0.04% |
1.50 |
67.29 |
0.40% |
--- |
| 68 |
300092 |
科新机电 |
0.03% |
3.66 |
48.75 |
0.29% |
--- |
| 69 |
000055 |
方大集团 |
0.03% |
10.80 |
48.82 |
0.29% |
--- |
| 70 |
300219 |
鸿利智汇 |
0.03% |
6.18 |
52.04 |
0.31% |
--- |
| 71 |
300119 |
瑞普生物 |
0.03% |
3.19 |
52.28 |
0.31% |
--- |
| 72 |
600794 |
保税科技 |
0.03% |
13.07 |
53.33 |
0.32% |
--- |
| 73 |
600496 |
精工钢构 |
0.03% |
17.50 |
53.38 |
0.32% |
--- |
| 74 |
601609 |
金田股份 |
0.03% |
7.89 |
53.42 |
0.32% |
--- |
| 75 |
605167 |
利柏特 |
0.03% |
5.63 |
53.43 |
0.32% |
--- |
| 76 |
301061 |
匠心家居 |
0.03% |
1.08 |
53.73 |
0.32% |
--- |
| 77 |
002641 |
公元股份 |
0.03% |
11.38 |
57.24 |
0.34% |
--- |
| 78 |
688580 |
伟思医疗 |
0.03% |
0.90 |
57.54 |
0.35% |
--- |
| 79 |
603878 |
武进不锈 |
0.03% |
7.81 |
58.94 |
0.35% |
--- |
| 80 |
300651 |
金陵体育 |
0.03% |
2.92 |
58.34 |
0.35% |
--- |
| 81 |
002452 |
长高电气 |
0.03% |
8.31 |
59.00 |
0.35% |
--- |
| 82 |
603323 |
苏农银行 |
0.03% |
14.20 |
59.07 |
0.35% |
--- |
| 83 |
603983 |
丸美生物 |
0.03% |
2.36 |
59.64 |
0.36% |
--- |
| 84 |
003038 |
鑫铂股份 |
0.03% |
1.77 |
60.80 |
0.36% |
--- |
| 85 |
300997 |
欢乐家 |
0.03% |
4.40 |
61.47 |
0.37% |
--- |
| 86 |
300690 |
双一科技 |
0.03% |
3.30 |
61.91 |
0.37% |
--- |
| 87 |
300445 |
康斯特 |
0.03% |
3.63 |
63.27 |
0.38% |
--- |
| 88 |
688343 |
云天励飞 |
0.03% |
1.30 |
63.83 |
0.38% |
--- |
| 89 |
002860 |
星帅尔 |
0.03% |
5.04 |
65.27 |
0.39% |
--- |
| 90 |
300915 |
海融科技 |
0.03% |
1.46 |
47.95 |
0.29% |
--- |
| 91 |
002674 |
兴业科技 |
0.02% |
3.79 |
46.12 |
0.28% |
--- |
| 92 |
300430 |
*ST益通 |
0.02% |
2.00 |
28.58 |
0.17% |
--- |
| 93 |
688190 |
云路股份 |
0.02% |
0.40 |
28.65 |
0.17% |
--- |
| 94 |
603527 |
众源新材 |
0.02% |
2.67 |
28.86 |
0.17% |
--- |
| 95 |
688551 |
科威尔 |
0.02% |
0.51 |
29.12 |
0.17% |
--- |
| 96 |
688718 |
唯赛勃 |
0.02% |
2.00 |
29.88 |
0.18% |
--- |
| 97 |
601500 |
通用股份 |
0.02% |
7.41 |
30.68 |
0.18% |
--- |
| 98 |
301006 |
迈拓股份 |
0.02% |
1.73 |
31.33 |
0.19% |
--- |
| 99 |
300553 |
集智股份 |
0.02% |
0.88 |
31.50 |
0.19% |
--- |
| 100 |
300838 |
浙江力诺 |
0.02% |
1.95 |
31.90 |
0.19% |
--- |
| 101 |
688257 |
新锐股份 |
0.02% |
1.28 |
32.05 |
0.19% |
--- |
| 102 |
603112 |
华翔股份 |
0.02% |
2.70 |
32.80 |
0.20% |
--- |
| 103 |
002293 |
罗莱生活 |
0.02% |
3.61 |
33.54 |
0.20% |
--- |
| 104 |
603380 |
易德龙 |
0.02% |
1.35 |
34.57 |
0.21% |
--- |
| 105 |
688338 |
赛科希德 |
0.02% |
1.03 |
34.66 |
0.21% |
--- |
| 106 |
002730 |
电光科技 |
0.02% |
3.73 |
35.36 |
0.21% |
--- |
| 107 |
003033 |
征和工业 |
0.02% |
1.03 |
36.88 |
0.22% |
--- |
| 108 |
603081 |
大丰实业 |
0.02% |
2.71 |
36.91 |
0.22% |
--- |
| 109 |
688398 |
赛特新材 |
0.02% |
1.17 |
36.97 |
0.22% |
--- |
| 110 |
688517 |
金冠电气 |
0.02% |
2.40 |
37.90 |
0.23% |
--- |
| 111 |
603109 |
神驰机电 |
0.02% |
2.32 |
38.09 |
0.23% |
--- |
| 112 |
688393 |
安必平 |
0.02% |
1.53 |
38.20 |
0.23% |
--- |
| 113 |
300632 |
光莆股份 |
0.02% |
3.06 |
38.62 |
0.23% |
--- |
| 114 |
002398 |
垒知集团 |
0.02% |
8.10 |
38.64 |
0.23% |
--- |
| 115 |
300547 |
川环科技 |
0.02% |
2.47 |
41.62 |
0.25% |
--- |
| 116 |
002998 |
优彩资源 |
0.02% |
5.37 |
42.69 |
0.26% |
--- |
| 117 |
000061 |
农产品 |
0.02% |
6.67 |
43.15 |
0.26% |
--- |
| 118 |
002046 |
国机精工 |
0.02% |
3.77 |
43.54 |
0.26% |
--- |
| 119 |
605060 |
联德股份 |
0.02% |
2.36 |
44.13 |
0.26% |
--- |
| 120 |
300543 |
朗科智能 |
0.02% |
4.07 |
44.44 |
0.27% |
--- |
| 121 |
300839 |
博汇股份 |
0.02% |
4.37 |
44.75 |
0.27% |
--- |
| 122 |
301011 |
华立科技 |
0.02% |
1.94 |
45.40 |
0.27% |
--- |
| 123 |
603768 |
常青股份 |
0.02% |
2.46 |
45.61 |
0.27% |
--- |
| 124 |
688563 |
航材股份 |
0.02% |
0.75 |
45.82 |
0.27% |
--- |
| 125 |
300652 |
雷迪克 |
0.02% |
1.70 |
47.01 |
0.28% |
--- |
| 126 |
605128 |
上海沿浦 |
0.02% |
0.81 |
47.02 |
0.28% |
--- |
| 127 |
300938 |
信测标准 |
0.01% |
0.72 |
25.84 |
0.16% |
--- |
| 128 |
688689 |
银河微电 |
0.01% |
1.01 |
28.15 |
0.17% |
--- |
| 129 |
688080 |
映翰通 |
0.01% |
0.69 |
27.80 |
0.17% |
--- |
| 130 |
301000 |
肇民科技 |
0.01% |
1.30 |
27.77 |
0.17% |
--- |
| 131 |
688557 |
兰剑智能 |
0.01% |
0.75 |
27.62 |
0.17% |
--- |
| 132 |
300920 |
润阳科技 |
0.01% |
1.29 |
27.15 |
0.16% |
--- |
| 133 |
603587 |
地素时尚 |
0.01% |
2.01 |
26.35 |
0.16% |
--- |
| 134 |
301371 |
敷尔佳 |
0.01% |
0.28 |
10.80 |
0.06% |
--- |
| 135 |
300305 |
裕兴股份 |
0.01% |
1.10 |
10.87 |
0.07% |
--- |
| 136 |
688656 |
浩欧博 |
0.01% |
0.32 |
11.12 |
0.07% |
--- |
| 137 |
301525 |
儒竞科技 |
0.01% |
0.14 |
11.40 |
0.07% |
--- |
| 138 |
688618 |
三旺通信 |
0.01% |
0.20 |
11.72 |
0.07% |
--- |
| 139 |
688355 |
明志科技 |
0.01% |
0.60 |
11.94 |
0.07% |
--- |
| 140 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.07% |
--- |
| 141 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.07% |
--- |
| 142 |
688582 |
芯动联科 |
0.01% |
0.32 |
12.52 |
0.08% |
--- |
| 143 |
603515 |
欧普照明 |
0.01% |
0.90 |
15.64 |
0.09% |
--- |
| 144 |
603757 |
大元泵业 |
0.01% |
0.79 |
19.15 |
0.11% |
--- |
| 145 |
605377 |
华旺科技 |
0.01% |
1.04 |
19.85 |
0.12% |
--- |
| 146 |
688093 |
世华科技 |
0.01% |
1.11 |
20.21 |
0.12% |
--- |
| 147 |
301196 |
唯科科技 |
0.01% |
0.59 |
20.28 |
0.12% |
--- |
| 148 |
605189 |
富春染织 |
0.01% |
1.28 |
20.74 |
0.12% |
--- |
| 149 |
301100 |
风光股份 |
0.01% |
1.04 |
21.09 |
0.13% |
--- |
| 150 |
603808 |
歌力思 |
0.01% |
2.38 |
21.82 |
0.13% |
--- |
| 151 |
301108 |
洁雅股份 |
0.01% |
0.64 |
22.11 |
0.13% |
--- |
| 152 |
600858 |
银座股份 |
0.01% |
4.16 |
22.13 |
0.13% |
--- |
| 153 |
301189 |
奥尼电子 |
0.01% |
0.77 |
22.26 |
0.13% |
--- |
| 154 |
603216 |
梦天家居 |
0.01% |
1.70 |
22.30 |
0.13% |
--- |
| 155 |
688015 |
交控科技 |
0.01% |
1.21 |
22.70 |
0.14% |
--- |
| 156 |
688312 |
燕麦科技 |
0.01% |
1.14 |
23.54 |
0.14% |
--- |
| 157 |
603296 |
华勤技术 |
0.01% |
0.30 |
24.04 |
0.14% |
--- |
| 158 |
301063 |
海锅股份 |
0.01% |
1.07 |
24.40 |
0.15% |
--- |
| 159 |
605339 |
南侨食品 |
0.01% |
1.31 |
24.67 |
0.15% |
--- |
| 160 |
000030 |
富奥股份 |
0.01% |
4.62 |
24.67 |
0.15% |
--- |
| 161 |
301003 |
江苏博云 |
0.01% |
1.01 |
25.21 |
0.15% |
--- |
| 162 |
300927 |
江天化学 |
0.01% |
1.50 |
25.27 |
0.15% |
--- |
| 163 |
603657 |
春光科技 |
0.01% |
1.58 |
25.42 |
0.15% |
--- |
| 164 |
603269 |
海鸥股份 |
0.01% |
1.90 |
25.59 |
0.15% |
--- |
| 165 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
| 166 |
600717 |
天津港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 168 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 169 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 170 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 171 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 172 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 173 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 174 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 175 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 176 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 177 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 178 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 179 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 180 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 181 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 182 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 183 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 184 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 185 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 186 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 187 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 188 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 189 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 190 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 191 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 192 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 193 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 194 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 195 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 196 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 197 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 198 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 199 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 200 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 201 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 202 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 203 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 204 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 205 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 206 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 207 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 208 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 209 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 210 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 211 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
| 212 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 213 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 214 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 215 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 216 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 217 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 218 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 219 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 220 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 221 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 222 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
| 223 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 224 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 225 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 226 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 227 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 228 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 229 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 230 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
| 231 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 232 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
| 233 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 234 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 235 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 236 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 237 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
| 238 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 239 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
| 240 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
| 241 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
| 242 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
| 243 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 244 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 245 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 246 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
| 247 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
| 248 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
| 249 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
| 250 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
| 251 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 252 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 253 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 254 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
| 255 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 256 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
| 257 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
| 258 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
| 259 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
| 260 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
| 261 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 262 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 263 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
| 264 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 265 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
| 266 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
| 267 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
| 268 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
| 269 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
| 270 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
| 271 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
| 272 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
| 273 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
| 274 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
| 275 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.02% |
--- |
| 276 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.02% |
--- |
| 277 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
| 278 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.02% |
--- |
| 279 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.02% |
--- |
| 280 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.02% |
--- |
| 281 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
| 282 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.02% |
--- |
| 283 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
| 284 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.02% |
--- |
| 285 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.02% |
--- |
| 286 |
688638 |
誉辰智能 |
0.00% |
0.07 |
4.21 |
0.03% |
--- |
| 287 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.03% |
--- |
| 288 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
| 289 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.04% |
--- |
| 290 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.04% |
--- |
| 291 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.05% |
--- |
| 292 |
688612 |
威迈斯 |
0.00% |
0.21 |
8.17 |
0.05% |
--- |
| 293 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.05% |
--- |
| 294 |
301362 |
民爆光电 |
0.00% |
0.22 |
8.59 |
0.05% |
--- |
| 295 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.05% |
--- |
| 296 |
301468 |
博盈特焊 |
0.00% |
0.31 |
9.37 |
0.06% |
--- |
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 |
000786 |
北新建材 |
0.54% |
36.86 |
1107.64 |
0.02% |
新增 |
| 2 |
300740 |
水羊股份 |
0.40% |
42.36 |
824.33 |
0.12% |
新增 |
| 3 |
300457 |
赢合科技 |
0.34% |
30.28 |
704.31 |
0.06% |
新增 |
| 4 |
688036 |
传音控股 |
0.34% |
4.77 |
695.18 |
0.01% |
新增 |
| 5 |
002558 |
巨人网络 |
0.30% |
47.95 |
620.47 |
0.02% |
新增 |
| 6 |
600489 |
中金黄金 |
0.26% |
48.13 |
526.54 |
0.01% |
新增 |
| 7 |
300856 |
科思股份 |
0.21% |
6.36 |
438.84 |
0.04% |
6.22 (97.80%) |
| 8 |
688106 |
金宏气体 |
0.19% |
15.32 |
395.87 |
0.03% |
新增 |
| 9 |
600547 |
山东黄金 |
0.18% |
14.37 |
360.83 |
0.00% |
新增 |
| 10 |
301004 |
嘉益股份 |
0.17% |
7.77 |
350.19 |
0.30% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000786 |
北新建材 |
0.54% |
36.86 |
1107.64 |
0.02% |
新增 |
| 2 |
300740 |
水羊股份 |
0.40% |
42.36 |
824.33 |
0.12% |
新增 |
| 3 |
300457 |
赢合科技 |
0.34% |
30.28 |
704.31 |
0.06% |
新增 |
| 4 |
688036 |
传音控股 |
0.34% |
4.77 |
695.18 |
0.01% |
新增 |
| 5 |
002558 |
巨人网络 |
0.30% |
47.95 |
620.47 |
0.02% |
新增 |
| 6 |
600489 |
中金黄金 |
0.26% |
48.13 |
526.54 |
0.01% |
新增 |
| 7 |
300856 |
科思股份 |
0.21% |
6.36 |
438.84 |
0.04% |
6.22 (97.80%) |
| 8 |
688106 |
金宏气体 |
0.19% |
15.32 |
395.87 |
0.03% |
新增 |
| 9 |
600547 |
山东黄金 |
0.18% |
14.37 |
360.83 |
0.00% |
新增 |
| 10 |
301004 |
嘉益股份 |
0.17% |
7.77 |
350.19 |
0.30% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.27% |
2.78 |
636.49 |
3.71% |
0.54 (19.48%) |
| 2 |
600519 |
贵州茅台 |
0.27% |
0.38 |
642.58 |
3.74% |
新增 |
| 3 |
601600 |
中国铝业 |
0.20% |
87.68 |
481.36 |
2.80% |
新增 |
| 4 |
601318 |
中国平安 |
0.20% |
10.21 |
473.74 |
2.76% |
新增 |
| 5 |
600028 |
中国石化 |
0.16% |
60.63 |
385.61 |
2.25% |
新增 |
| 6 |
601699 |
潞安环能 |
0.11% |
16.39 |
267.41 |
1.56% |
新增 |
| 7 |
002536 |
飞龙股份 |
0.10% |
16.00 |
240.00 |
1.40% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.10% |
1.11 |
232.62 |
1.35% |
新增 |
| 9 |
002478 |
常宝股份 |
0.10% |
30.58 |
227.82 |
1.33% |
新增 |
| 10 |
300680 |
隆盛科技 |
0.10% |
9.17 |
228.06 |
1.33% |
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 |
0.27% |
2.78 |
636.49 |
3.71% |
0.54 (19.48%) |
| 2 |
600519 |
贵州茅台 |
0.27% |
0.38 |
642.58 |
3.74% |
新增 |
| 3 |
601600 |
中国铝业 |
0.20% |
87.68 |
481.36 |
2.80% |
新增 |
| 4 |
601318 |
中国平安 |
0.20% |
10.21 |
473.74 |
2.76% |
新增 |
| 5 |
600028 |
中国石化 |
0.16% |
60.63 |
385.61 |
2.25% |
新增 |
| 6 |
601699 |
潞安环能 |
0.11% |
16.39 |
267.41 |
1.56% |
新增 |
| 7 |
002536 |
飞龙股份 |
0.10% |
16.00 |
240.00 |
1.40% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.10% |
1.11 |
232.62 |
1.35% |
新增 |
| 9 |
002478 |
常宝股份 |
0.10% |
30.58 |
227.82 |
1.33% |
新增 |
| 10 |
300680 |
隆盛科技 |
0.10% |
9.17 |
228.06 |
1.33% |
新增 |
| 11 |
603518 |
锦泓集团 |
0.10% |
19.88 |
225.64 |
1.31% |
--- |
| 12 |
601958 |
金钼股份 |
0.09% |
19.97 |
222.67 |
1.30% |
--- |
| 13 |
603507 |
振江股份 |
0.09% |
5.79 |
209.95 |
1.22% |
--- |
| 14 |
600717 |
天津港 |
0.09% |
47.01 |
208.26 |
1.21% |
--- |
| 15 |
600125 |
铁龙物流 |
0.09% |
34.33 |
207.35 |
1.21% |
--- |
| 16 |
600748 |
上实发展 |
0.09% |
51.81 |
204.65 |
1.19% |
--- |
| 17 |
002997 |
瑞鹄模具 |
0.09% |
6.88 |
204.54 |
1.19% |
--- |
| 18 |
688517 |
金冠电气 |
0.09% |
9.16 |
201.15 |
1.17% |
--- |
| 19 |
000589 |
贵州轮胎 |
0.08% |
34.74 |
194.54 |
1.13% |
--- |
| 20 |
601668 |
中国建筑 |
0.08% |
31.05 |
178.25 |
1.04% |
--- |
| 21 |
300970 |
华绿生物 |
0.08% |
7.67 |
179.17 |
1.04% |
--- |
| 22 |
000552 |
甘肃能化 |
0.08% |
54.17 |
180.39 |
1.05% |
--- |
| 23 |
600461 |
洪城环境 |
0.08% |
24.15 |
197.31 |
1.15% |
--- |
| 24 |
300511 |
雪榕生物 |
0.07% |
22.53 |
171.23 |
1.00% |
--- |
| 25 |
601966 |
玲珑轮胎 |
0.07% |
6.99 |
155.32 |
0.90% |
--- |
| 26 |
600362 |
江西铜业 |
0.07% |
8.35 |
158.48 |
0.92% |
--- |
| 27 |
002129 |
TCL中环 |
0.07% |
4.79 |
158.94 |
0.93% |
--- |
| 28 |
003011 |
海象新材 |
0.07% |
5.14 |
165.76 |
0.97% |
--- |
| 29 |
002952 |
亚世光电 |
0.07% |
9.48 |
168.08 |
0.98% |
--- |
| 30 |
601601 |
中国太保 |
0.06% |
5.07 |
131.72 |
0.77% |
--- |
| 31 |
600438 |
通威股份 |
0.06% |
4.00 |
137.24 |
0.80% |
--- |
| 32 |
600858 |
银座股份 |
0.06% |
23.06 |
139.28 |
0.81% |
--- |
| 33 |
002641 |
公元股份 |
0.06% |
25.13 |
141.73 |
0.83% |
--- |
| 34 |
600583 |
海油工程 |
0.06% |
25.14 |
147.07 |
0.86% |
--- |
| 35 |
600089 |
特变电工 |
0.05% |
5.73 |
127.72 |
0.74% |
--- |
| 36 |
300015 |
爱尔眼科 |
0.05% |
6.90 |
128.03 |
0.75% |
--- |
| 37 |
601188 |
龙江交通 |
0.05% |
38.65 |
129.86 |
0.76% |
--- |
| 38 |
301011 |
华立科技 |
0.05% |
4.62 |
108.20 |
0.63% |
--- |
| 39 |
002483 |
润邦股份 |
0.05% |
18.81 |
109.10 |
0.64% |
--- |
| 40 |
301006 |
迈拓股份 |
0.05% |
4.55 |
118.98 |
0.69% |
--- |
| 41 |
002304 |
洋河股份 |
0.05% |
0.91 |
119.53 |
0.70% |
--- |
| 42 |
300092 |
科新机电 |
0.05% |
7.38 |
121.03 |
0.70% |
--- |
| 43 |
002283 |
天润工业 |
0.05% |
18.64 |
119.67 |
0.70% |
--- |
| 44 |
002215 |
诺普信 |
0.05% |
16.23 |
121.89 |
0.71% |
--- |
| 45 |
603109 |
神驰机电 |
0.05% |
6.86 |
122.45 |
0.71% |
--- |
| 46 |
000338 |
潍柴动力 |
0.05% |
10.14 |
126.34 |
0.74% |
--- |
| 47 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.74% |
--- |
| 48 |
002327 |
富安娜 |
0.04% |
12.03 |
101.29 |
0.59% |
--- |
| 49 |
002170 |
芭田股份 |
0.04% |
13.27 |
91.16 |
0.53% |
--- |
| 50 |
301181 |
标榜股份 |
0.04% |
2.88 |
86.66 |
0.50% |
--- |
| 51 |
002860 |
星帅尔 |
0.04% |
6.42 |
86.54 |
0.50% |
--- |
| 52 |
603324 |
盛剑科技 |
0.04% |
2.53 |
95.38 |
0.56% |
--- |
| 53 |
300855 |
图南股份 |
0.04% |
2.38 |
83.99 |
0.49% |
--- |
| 54 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.54% |
--- |
| 55 |
601908 |
京运通 |
0.04% |
15.28 |
92.44 |
0.54% |
--- |
| 56 |
603979 |
金诚信 |
0.04% |
2.96 |
92.06 |
0.54% |
--- |
| 57 |
000417 |
合百集团 |
0.04% |
19.53 |
91.40 |
0.53% |
--- |
| 58 |
605128 |
上海沿浦 |
0.04% |
2.43 |
98.44 |
0.57% |
--- |
| 59 |
002458 |
益生股份 |
0.04% |
8.00 |
98.80 |
0.58% |
--- |
| 60 |
002284 |
亚太股份 |
0.04% |
11.28 |
101.18 |
0.59% |
--- |
| 61 |
002108 |
沧州明珠 |
0.04% |
23.10 |
104.64 |
0.61% |
--- |
| 62 |
600794 |
保税科技 |
0.03% |
21.60 |
76.03 |
0.44% |
--- |
| 63 |
002971 |
和远气体 |
0.03% |
3.20 |
82.08 |
0.48% |
--- |
| 64 |
002459 |
晶澳科技 |
0.03% |
1.96 |
81.73 |
0.48% |
--- |
| 65 |
688156 |
路德科技 |
0.03% |
2.83 |
81.14 |
0.47% |
--- |
| 66 |
601163 |
三角轮胎 |
0.03% |
5.10 |
80.94 |
0.47% |
--- |
| 67 |
300838 |
浙江力诺 |
0.03% |
4.37 |
79.84 |
0.46% |
--- |
| 68 |
300796 |
贝斯美 |
0.03% |
6.41 |
77.06 |
0.45% |
--- |
| 69 |
301063 |
海锅股份 |
0.03% |
2.73 |
76.06 |
0.44% |
--- |
| 70 |
300839 |
博汇股份 |
0.03% |
5.71 |
75.94 |
0.44% |
--- |
| 71 |
605167 |
利柏特 |
0.03% |
7.79 |
75.41 |
0.44% |
--- |
| 72 |
603112 |
华翔股份 |
0.03% |
6.41 |
75.38 |
0.44% |
--- |
| 73 |
600999 |
招商证券 |
0.03% |
5.48 |
74.36 |
0.43% |
--- |
| 74 |
603856 |
东宏股份 |
0.03% |
5.44 |
71.75 |
0.42% |
--- |
| 75 |
002179 |
中航光电 |
0.03% |
1.56 |
70.75 |
0.41% |
--- |
| 76 |
300881 |
盛德鑫泰 |
0.03% |
2.15 |
70.74 |
0.41% |
--- |
| 77 |
300690 |
双一科技 |
0.03% |
4.37 |
69.79 |
0.41% |
--- |
| 78 |
300019 |
硅宝科技 |
0.03% |
4.06 |
69.22 |
0.40% |
--- |
| 79 |
002674 |
兴业科技 |
0.03% |
5.60 |
69.16 |
0.40% |
--- |
| 80 |
000055 |
方大集团 |
0.03% |
13.96 |
69.10 |
0.40% |
--- |
| 81 |
002160 |
常铝股份 |
0.03% |
17.06 |
68.92 |
0.40% |
--- |
| 82 |
300316 |
晶盛机电 |
0.03% |
0.97 |
68.77 |
0.40% |
--- |
| 83 |
300547 |
川环科技 |
0.03% |
4.12 |
68.68 |
0.40% |
--- |
| 84 |
688599 |
天合光能 |
0.03% |
1.60 |
68.18 |
0.40% |
--- |
| 85 |
300938 |
信测标准 |
0.03% |
1.54 |
67.45 |
0.39% |
--- |
| 86 |
605218 |
伟时电子 |
0.03% |
4.26 |
66.03 |
0.38% |
--- |
| 87 |
605088 |
冠盛股份 |
0.03% |
3.83 |
65.68 |
0.38% |
--- |
| 88 |
601006 |
大秦铁路 |
0.03% |
8.83 |
65.61 |
0.38% |
--- |
| 89 |
300791 |
仙乐健康 |
0.03% |
2.20 |
63.89 |
0.37% |
--- |
| 90 |
688558 |
国盛智科 |
0.03% |
1.77 |
63.30 |
0.37% |
--- |
| 91 |
300893 |
松原安全 |
0.03% |
2.45 |
63.04 |
0.37% |
--- |
| 92 |
601377 |
兴业证券 |
0.03% |
10.24 |
62.67 |
0.36% |
--- |
| 93 |
603111 |
康尼机电 |
0.03% |
12.10 |
60.38 |
0.35% |
--- |
| 94 |
688338 |
赛科希德 |
0.03% |
1.08 |
59.89 |
0.35% |
--- |
| 95 |
605388 |
均瑶健康 |
0.03% |
4.70 |
59.74 |
0.35% |
--- |
| 96 |
000596 |
古井贡酒 |
0.03% |
0.24 |
59.37 |
0.35% |
--- |
| 97 |
603180 |
金牌家居 |
0.03% |
1.77 |
59.33 |
0.35% |
--- |
| 98 |
688357 |
建龙微纳 |
0.02% |
0.85 |
55.25 |
0.32% |
--- |
| 99 |
600600 |
青岛啤酒 |
0.02% |
0.53 |
54.92 |
0.32% |
--- |
| 100 |
600628 |
新世界 |
0.02% |
7.54 |
54.51 |
0.32% |
--- |
| 101 |
300632 |
光莆股份 |
0.02% |
4.17 |
53.29 |
0.31% |
--- |
| 102 |
300871 |
回盛生物 |
0.02% |
3.18 |
52.41 |
0.31% |
--- |
| 103 |
000541 |
佛山照明 |
0.02% |
9.04 |
51.62 |
0.30% |
--- |
| 104 |
000608 |
阳光股份 |
0.02% |
19.04 |
51.60 |
0.30% |
--- |
| 105 |
003033 |
征和工业 |
0.02% |
1.47 |
51.60 |
0.30% |
--- |
| 106 |
600926 |
杭州银行 |
0.02% |
4.38 |
51.47 |
0.30% |
--- |
| 107 |
002398 |
垒知集团 |
0.02% |
8.98 |
51.19 |
0.30% |
--- |
| 108 |
300371 |
汇中股份 |
0.02% |
3.85 |
50.46 |
0.29% |
--- |
| 109 |
605068 |
明新旭腾 |
0.02% |
1.98 |
48.43 |
0.28% |
--- |
| 110 |
605166 |
聚合顺 |
0.02% |
5.14 |
47.90 |
0.28% |
--- |
| 111 |
688021 |
奥福科技 |
0.02% |
1.75 |
45.36 |
0.26% |
--- |
| 112 |
601336 |
新华保险 |
0.02% |
1.23 |
45.23 |
0.26% |
--- |
| 113 |
603657 |
春光科技 |
0.02% |
2.51 |
44.05 |
0.26% |
--- |
| 114 |
603983 |
丸美生物 |
0.02% |
1.77 |
57.26 |
0.33% |
--- |
| 115 |
605060 |
联德股份 |
0.02% |
2.13 |
58.49 |
0.34% |
--- |
| 116 |
300652 |
雷迪克 |
0.02% |
2.55 |
58.06 |
0.34% |
--- |
| 117 |
000538 |
云南白药 |
0.02% |
1.07 |
56.15 |
0.33% |
--- |
| 118 |
002724 |
海洋王 |
0.02% |
6.46 |
56.07 |
0.33% |
--- |
| 119 |
600886 |
国投电力 |
0.02% |
4.41 |
55.79 |
0.32% |
--- |
| 120 |
601877 |
正泰电器 |
0.02% |
1.59 |
43.96 |
0.26% |
--- |
| 121 |
300305 |
裕兴股份 |
0.02% |
4.06 |
43.85 |
0.26% |
--- |
| 122 |
002028 |
思源电气 |
0.02% |
0.91 |
42.52 |
0.25% |
--- |
| 123 |
603303 |
得邦照明 |
0.02% |
3.06 |
42.26 |
0.25% |
--- |
| 124 |
300817 |
双飞集团 |
0.02% |
2.79 |
41.74 |
0.24% |
--- |
| 125 |
301189 |
奥尼电子 |
0.02% |
1.32 |
40.38 |
0.24% |
--- |
| 126 |
688093 |
世华科技 |
0.02% |
2.00 |
40.15 |
0.23% |
--- |
| 127 |
688155 |
先惠技术 |
0.02% |
0.74 |
40.15 |
0.23% |
--- |
| 128 |
300837 |
浙矿股份 |
0.02% |
1.04 |
39.94 |
0.23% |
--- |
| 129 |
600674 |
川投能源 |
0.02% |
2.65 |
39.88 |
0.23% |
--- |
| 130 |
601500 |
通用股份 |
0.02% |
9.71 |
39.71 |
0.23% |
--- |
| 131 |
301092 |
争光股份 |
0.02% |
1.51 |
39.43 |
0.23% |
--- |
| 132 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.23% |
--- |
| 133 |
605189 |
富春染织 |
0.02% |
2.34 |
38.40 |
0.22% |
--- |
| 134 |
002381 |
双箭股份 |
0.02% |
4.97 |
38.37 |
0.22% |
--- |
| 135 |
603345 |
安井食品 |
0.02% |
0.26 |
38.17 |
0.22% |
--- |
| 136 |
688312 |
燕麦科技 |
0.02% |
1.94 |
37.67 |
0.22% |
--- |
| 137 |
688015 |
交控科技 |
0.02% |
2.12 |
37.04 |
0.22% |
--- |
| 138 |
300927 |
江天化学 |
0.02% |
2.25 |
36.83 |
0.21% |
--- |
| 139 |
003816 |
中国广核 |
0.02% |
11.61 |
36.11 |
0.21% |
--- |
| 140 |
300107 |
建新股份 |
0.02% |
7.41 |
36.23 |
0.21% |
--- |
| 141 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.09% |
--- |
| 142 |
600197 |
伊力特 |
0.01% |
0.58 |
15.76 |
0.09% |
--- |
| 143 |
301100 |
风光股份 |
0.01% |
1.69 |
34.92 |
0.20% |
--- |
| 144 |
000739 |
普洛药业 |
0.01% |
0.87 |
15.43 |
0.09% |
--- |
| 145 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.09% |
--- |
| 146 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.07% |
--- |
| 147 |
600871 |
石化油服 |
0.01% |
6.05 |
11.98 |
0.07% |
--- |
| 148 |
002266 |
浙富控股 |
0.01% |
3.17 |
13.09 |
0.08% |
--- |
| 149 |
603568 |
伟明环保 |
0.01% |
0.75 |
13.13 |
0.08% |
--- |
| 150 |
600582 |
天地科技 |
0.01% |
2.44 |
14.23 |
0.08% |
--- |
| 151 |
600598 |
北大荒 |
0.01% |
1.05 |
14.00 |
0.08% |
--- |
| 152 |
601000 |
唐山港 |
0.01% |
4.42 |
15.60 |
0.09% |
--- |
| 153 |
301108 |
洁雅股份 |
0.01% |
0.96 |
34.75 |
0.20% |
--- |
| 154 |
605099 |
共创草坪 |
0.01% |
1.53 |
34.16 |
0.20% |
--- |
| 155 |
301000 |
肇民科技 |
0.01% |
1.80 |
33.01 |
0.19% |
--- |
| 156 |
300915 |
海融科技 |
0.01% |
0.81 |
30.08 |
0.18% |
--- |
| 157 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.17% |
--- |
| 158 |
605050 |
福然德 |
0.01% |
2.42 |
29.89 |
0.17% |
--- |
| 159 |
300955 |
嘉亨家化 |
0.01% |
1.38 |
29.39 |
0.17% |
--- |
| 160 |
600109 |
国金证券 |
0.01% |
3.32 |
28.78 |
0.17% |
--- |
| 161 |
600060 |
海信视像 |
0.01% |
1.15 |
28.46 |
0.17% |
--- |
| 162 |
688456 |
有研粉材 |
0.01% |
0.84 |
28.26 |
0.16% |
--- |
| 163 |
301196 |
唯科科技 |
0.01% |
0.83 |
28.18 |
0.16% |
--- |
| 164 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.16% |
--- |
| 165 |
688466 |
金科环境 |
0.01% |
1.40 |
27.97 |
0.16% |
--- |
| 166 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.16% |
--- |
| 167 |
002600 |
领益智造 |
0.01% |
3.92 |
27.09 |
0.16% |
--- |
| 168 |
000625 |
长安汽车 |
0.01% |
2.07 |
26.77 |
0.16% |
--- |
| 169 |
300920 |
润阳科技 |
0.01% |
1.54 |
26.50 |
0.15% |
--- |
| 170 |
301003 |
江苏博云 |
0.01% |
1.14 |
26.35 |
0.15% |
--- |
| 171 |
603688 |
石英股份 |
0.01% |
0.23 |
26.18 |
0.15% |
--- |
| 172 |
600026 |
中远海能 |
0.01% |
2.07 |
26.16 |
0.15% |
--- |
| 173 |
600803 |
新奥股份 |
0.01% |
1.37 |
26.00 |
0.15% |
--- |
| 174 |
000928 |
中钢国际 |
0.01% |
2.66 |
25.67 |
0.15% |
--- |
| 175 |
002025 |
航天电器 |
0.01% |
0.40 |
25.52 |
0.15% |
--- |
| 176 |
600642 |
申能股份 |
0.01% |
3.62 |
25.30 |
0.15% |
--- |
| 177 |
688390 |
固德威 |
0.01% |
0.15 |
25.03 |
0.15% |
--- |
| 178 |
603899 |
晨光股份 |
0.01% |
0.55 |
24.55 |
0.14% |
--- |
| 179 |
688002 |
睿创微纳 |
0.01% |
0.53 |
23.74 |
0.14% |
--- |
| 180 |
601319 |
中国人保 |
0.01% |
4.01 |
23.42 |
0.14% |
--- |
| 181 |
002444 |
巨星科技 |
0.01% |
1.07 |
23.41 |
0.14% |
--- |
| 182 |
688120 |
华海清科 |
0.01% |
0.09 |
22.53 |
0.13% |
--- |
| 183 |
600516 |
方大炭素 |
0.01% |
3.56 |
22.07 |
0.13% |
--- |
| 184 |
000623 |
吉林敖东 |
0.01% |
1.37 |
21.97 |
0.13% |
--- |
| 185 |
002056 |
横店东磁 |
0.01% |
1.20 |
21.85 |
0.13% |
--- |
| 186 |
600329 |
达仁堂 |
0.01% |
0.48 |
21.55 |
0.13% |
--- |
| 187 |
002595 |
豪迈科技 |
0.01% |
0.59 |
20.73 |
0.12% |
--- |
| 188 |
002372 |
伟星新材 |
0.01% |
0.94 |
19.31 |
0.11% |
--- |
| 189 |
688569 |
铁科轨道 |
0.01% |
0.44 |
18.51 |
0.11% |
--- |
| 190 |
300866 |
安克创新 |
0.01% |
0.21 |
18.38 |
0.11% |
--- |
| 191 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.11% |
--- |
| 192 |
600398 |
海澜之家 |
0.01% |
2.57 |
17.68 |
0.10% |
--- |
| 193 |
600985 |
淮北矿业 |
0.01% |
1.46 |
16.82 |
0.10% |
--- |
| 194 |
002244 |
滨江集团 |
0.01% |
1.84 |
16.23 |
0.09% |
--- |
| 195 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 196 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 197 |
301029 |
怡合达 |
0.00% |
0.17 |
7.60 |
0.04% |
--- |
| 198 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
| 199 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.04% |
--- |
| 200 |
002990 |
盛视科技 |
0.00% |
0.21 |
7.73 |
0.04% |
--- |
| 201 |
603215 |
比依股份 |
0.00% |
0.44 |
7.89 |
0.05% |
--- |
| 202 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.05% |
--- |
| 203 |
603757 |
大元泵业 |
0.00% |
0.27 |
8.06 |
0.05% |
--- |
| 204 |
688006 |
杭可科技 |
0.00% |
0.28 |
8.53 |
0.05% |
--- |
| 205 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.05% |
--- |
| 206 |
000967 |
盈峰环境 |
0.00% |
1.85 |
9.34 |
0.05% |
--- |
| 207 |
601567 |
三星电气 |
0.00% |
0.74 |
9.35 |
0.05% |
--- |
| 208 |
002048 |
宁波华翔 |
0.00% |
0.73 |
9.78 |
0.06% |
--- |
| 209 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.06% |
--- |
| 210 |
000937 |
冀中能源 |
0.00% |
1.57 |
10.02 |
0.06% |
--- |
| 211 |
002582 |
好想你 |
0.00% |
1.31 |
10.23 |
0.06% |
--- |
| 212 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.06% |
--- |
| 213 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.06% |
--- |
| 214 |
600285 |
羚锐制药 |
0.00% |
0.67 |
10.76 |
0.06% |
--- |
| 215 |
300856 |
科思股份 |
0.00% |
0.14 |
11.03 |
0.06% |
--- |
| 216 |
002010 |
传化智联 |
0.00% |
2.10 |
11.17 |
0.07% |
--- |
| 217 |
002154 |
报喜鸟 |
0.00% |
2.05 |
11.32 |
0.07% |
--- |
| 218 |
603218 |
日月股份 |
0.00% |
0.60 |
11.39 |
0.07% |
--- |
| 219 |
688029 |
南微医学 |
0.00% |
0.14 |
11.42 |
0.07% |
--- |
| 220 |
002867 |
周大生 |
0.00% |
0.65 |
11.56 |
0.07% |
--- |
| 221 |
688408 |
中信博 |
0.00% |
0.14 |
11.81 |
0.07% |
--- |
| 222 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 223 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 224 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 225 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 226 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 227 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 228 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 229 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 230 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 231 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 232 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 233 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 234 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 235 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 236 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 237 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
| 238 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 239 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
| 240 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
| 241 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
| 242 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 243 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 244 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 245 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
| 246 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 247 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
| 248 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.04% |
--- |
| 249 |
688819 |
天能股份 |
0.00% |
0.20 |
7.37 |
0.04% |
--- |
| 250 |
600161 |
天坛生物 |
0.00% |
0.27 |
7.33 |
0.04% |
--- |
| 251 |
301257 |
普蕊斯 |
0.00% |
0.13 |
7.31 |
0.04% |
--- |
| 252 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
| 253 |
301239 |
普瑞眼科 |
0.00% |
0.07 |
6.87 |
0.04% |
--- |
| 254 |
600419 |
天润乳业 |
0.00% |
0.42 |
6.81 |
0.04% |
--- |
| 255 |
603317 |
天味食品 |
0.00% |
0.46 |
6.72 |
0.04% |
--- |
| 256 |
600350 |
山东高速 |
0.00% |
1.02 |
6.50 |
0.04% |
--- |
| 257 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
| 258 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
| 259 |
603868 |
飞科电器 |
0.00% |
0.07 |
4.42 |
0.03% |
--- |
| 260 |
603786 |
科博达 |
0.00% |
0.06 |
3.94 |
0.02% |
--- |
| 261 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
| 262 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
| 263 |
601611 |
中国核建 |
0.00% |
0.44 |
3.72 |
0.02% |
--- |
| 264 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
| 265 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
| 266 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
| 267 |
300354 |
东华测试 |
0.00% |
0.07 |
3.13 |
0.02% |
--- |
| 268 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
| 269 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
| 270 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
| 271 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 272 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 273 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
| 274 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
| 275 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 276 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 277 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 278 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
| 279 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 280 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
| 281 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 282 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 283 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
| 284 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 285 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
| 286 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 287 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
| 288 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 289 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
| 290 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
0.35% |
2.24 |
909.55 |
0.00% |
-0.42 (-18.75%) |
| 2 |
000878 |
云南铜业 |
0.18% |
37.07 |
477.83 |
0.02% |
新增 |
| 3 |
300748 |
金力永磁 |
0.15% |
13.77 |
390.66 |
0.02% |
新增 |
| 4 |
601012 |
隆基绿能 |
0.14% |
8.96 |
362.07 |
0.00% |
-6.14 (-68.48%) |
| 5 |
601166 |
兴业银行 |
0.14% |
21.50 |
363.13 |
0.00% |
新增 |
| 6 |
002299 |
圣农发展 |
0.11% |
11.67 |
287.78 |
0.01% |
新增 |
| 7 |
603259 |
药明康德 |
0.09% |
3.03 |
240.88 |
0.00% |
0.43 (14.19%) |
| 8 |
688106 |
金宏气体 |
0.09% |
9.52 |
220.58 |
0.04% |
新增 |
| 9 |
002475 |
立讯精密 |
0.09% |
7.34 |
222.48 |
0.00% |
-5.01 (-68.26%) |
| 10 |
300787 |
海能实业 |
0.08% |
6.16 |
205.07 |
0.08% |
-0.40 (-6.49%) |
| 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 |
300750 |
宁德时代 |
0.35% |
2.24 |
909.55 |
0.00% |
-0.42 (-18.75%) |
| 2 |
000878 |
云南铜业 |
0.18% |
37.07 |
477.83 |
0.02% |
新增 |
| 3 |
300748 |
金力永磁 |
0.15% |
13.77 |
390.66 |
0.02% |
新增 |
| 4 |
601012 |
隆基绿能 |
0.14% |
8.96 |
362.07 |
0.00% |
-6.14 (-68.48%) |
| 5 |
601166 |
兴业银行 |
0.14% |
21.50 |
363.13 |
0.00% |
新增 |
| 6 |
002299 |
圣农发展 |
0.11% |
11.67 |
287.78 |
0.01% |
新增 |
| 7 |
603259 |
药明康德 |
0.09% |
3.03 |
240.88 |
0.00% |
0.43 (14.19%) |
| 8 |
688106 |
金宏气体 |
0.09% |
9.52 |
220.58 |
0.04% |
新增 |
| 9 |
002475 |
立讯精密 |
0.09% |
7.34 |
222.48 |
0.00% |
-5.01 (-68.26%) |
| 10 |
300787 |
海能实业 |
0.08% |
6.16 |
205.07 |
0.08% |
-0.40 (-6.49%) |
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 |
300750 |
宁德时代 |
0.40% |
2.66 |
1046.50 |
6.73% |
0.14 (5.26%) |
| 2 |
601012 |
隆基绿能 |
0.25% |
15.10 |
637.96 |
4.10% |
新增 |
| 3 |
002594 |
比亚迪 |
0.16% |
1.63 |
418.86 |
2.69% |
新增 |
| 4 |
002475 |
立讯精密 |
0.15% |
12.35 |
392.11 |
2.52% |
新增 |
| 5 |
000001 |
平安银行 |
0.12% |
24.14 |
317.68 |
2.04% |
3.09 (12.80%) |
| 6 |
600438 |
通威股份 |
0.10% |
6.73 |
259.64 |
1.67% |
新增 |
| 7 |
605098 |
行动教育 |
0.09% |
7.78 |
227.80 |
1.46% |
新增 |
| 8 |
688386 |
泛亚微透 |
0.09% |
4.21 |
233.66 |
1.50% |
新增 |
| 9 |
000589 |
贵州轮胎 |
0.09% |
47.17 |
225.94 |
1.45% |
新增 |
| 10 |
002304 |
洋河股份 |
0.09% |
1.50 |
240.75 |
1.55% |
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 |
300750 |
宁德时代 |
0.40% |
2.66 |
1046.50 |
6.73% |
0.14 (5.26%) |
| 2 |
601012 |
隆基绿能 |
0.25% |
15.10 |
637.96 |
4.10% |
新增 |
| 3 |
002594 |
比亚迪 |
0.16% |
1.63 |
418.86 |
2.69% |
新增 |
| 4 |
002475 |
立讯精密 |
0.15% |
12.35 |
392.11 |
2.52% |
新增 |
| 5 |
000001 |
平安银行 |
0.12% |
24.14 |
317.68 |
2.04% |
3.09 (12.80%) |
| 6 |
600438 |
通威股份 |
0.10% |
6.73 |
259.64 |
1.67% |
新增 |
| 7 |
605098 |
行动教育 |
0.09% |
7.78 |
227.80 |
1.46% |
新增 |
| 8 |
688386 |
泛亚微透 |
0.09% |
4.21 |
233.66 |
1.50% |
新增 |
| 9 |
000589 |
贵州轮胎 |
0.09% |
47.17 |
225.94 |
1.45% |
新增 |
| 10 |
002304 |
洋河股份 |
0.09% |
1.50 |
240.75 |
1.55% |
新增 |
| 11 |
300275 |
梅安森 |
0.08% |
16.95 |
200.18 |
1.29% |
--- |
| 12 |
600919 |
江苏银行 |
0.08% |
29.44 |
214.62 |
1.38% |
--- |
| 13 |
603187 |
海容冷链 |
0.08% |
6.73 |
213.48 |
1.37% |
--- |
| 14 |
605218 |
伟时电子 |
0.08% |
15.39 |
212.38 |
1.37% |
--- |
| 15 |
603259 |
药明康德 |
0.08% |
2.60 |
210.60 |
1.35% |
--- |
| 16 |
000967 |
盈峰环境 |
0.08% |
46.37 |
210.52 |
1.35% |
--- |
| 17 |
003033 |
征和工业 |
0.08% |
4.73 |
210.01 |
1.35% |
--- |
| 18 |
003011 |
海象新材 |
0.08% |
9.60 |
205.15 |
1.32% |
--- |
| 19 |
002986 |
宇新股份 |
0.08% |
9.34 |
203.05 |
1.31% |
--- |
| 20 |
002466 |
天齐锂业 |
0.08% |
2.57 |
203.00 |
1.31% |
--- |
| 21 |
600089 |
特变电工 |
0.08% |
10.10 |
202.81 |
1.30% |
--- |
| 22 |
688618 |
三旺通信 |
0.08% |
2.47 |
197.35 |
1.27% |
--- |
| 23 |
603018 |
华设集团 |
0.08% |
26.01 |
197.16 |
1.27% |
--- |
| 24 |
688589 |
力合微 |
0.08% |
5.79 |
195.82 |
1.26% |
--- |
| 25 |
688345 |
博力威 |
0.08% |
3.72 |
195.19 |
1.25% |
--- |
| 26 |
301092 |
争光股份 |
0.07% |
6.46 |
173.92 |
1.12% |
--- |
| 27 |
605133 |
嵘泰股份 |
0.07% |
7.00 |
183.47 |
1.18% |
--- |
| 28 |
301004 |
嘉益股份 |
0.07% |
6.14 |
182.85 |
1.18% |
--- |
| 29 |
003019 |
宸展光电 |
0.07% |
8.58 |
182.84 |
1.18% |
--- |
| 30 |
300938 |
信测标准 |
0.07% |
5.46 |
182.58 |
1.17% |
--- |
| 31 |
300893 |
松原安全 |
0.07% |
6.77 |
182.11 |
1.17% |
--- |
| 32 |
688668 |
鼎通科技 |
0.07% |
2.81 |
185.46 |
1.19% |
--- |
| 33 |
688195 |
腾景科技 |
0.07% |
8.16 |
186.54 |
1.20% |
--- |
| 34 |
300673 |
佩蒂股份 |
0.07% |
10.88 |
192.03 |
1.23% |
--- |
| 35 |
600016 |
民生银行 |
0.07% |
55.81 |
192.54 |
1.24% |
--- |
| 36 |
300864 |
南大环境 |
0.07% |
9.41 |
174.09 |
1.12% |
--- |
| 37 |
605088 |
冠盛股份 |
0.07% |
10.59 |
181.94 |
1.17% |
--- |
| 38 |
002790 |
瑞尔特 |
0.07% |
21.27 |
181.43 |
1.17% |
--- |
| 39 |
605050 |
福然德 |
0.07% |
14.14 |
180.99 |
1.16% |
--- |
| 40 |
300684 |
中石科技 |
0.07% |
12.17 |
180.24 |
1.16% |
--- |
| 41 |
002976 |
瑞玛精密 |
0.07% |
7.93 |
179.46 |
1.15% |
--- |
| 42 |
688196 |
卓越新能 |
0.07% |
3.09 |
179.28 |
1.15% |
--- |
| 43 |
300121 |
阳谷华泰 |
0.07% |
17.30 |
179.23 |
1.15% |
--- |
| 44 |
300545 |
联得装备 |
0.07% |
11.29 |
178.72 |
1.15% |
--- |
| 45 |
688098 |
申联生物 |
0.07% |
22.45 |
178.25 |
1.15% |
--- |
| 46 |
300258 |
精锻科技 |
0.07% |
15.28 |
177.71 |
1.14% |
--- |
| 47 |
603657 |
春光科技 |
0.07% |
11.15 |
177.51 |
1.14% |
--- |
| 48 |
000560 |
我爱我家 |
0.07% |
70.45 |
176.12 |
1.13% |
--- |
| 49 |
300787 |
海能实业 |
0.07% |
6.56 |
178.24 |
1.15% |
--- |
| 50 |
300926 |
博俊科技 |
0.07% |
8.34 |
173.72 |
1.12% |
--- |
| 51 |
300690 |
双一科技 |
0.07% |
11.44 |
184.64 |
1.19% |
--- |
| 52 |
688160 |
步科股份 |
0.07% |
5.84 |
169.48 |
1.09% |
--- |
| 53 |
003020 |
立方制药 |
0.07% |
5.25 |
169.57 |
1.09% |
--- |
| 54 |
688678 |
福立旺 |
0.07% |
8.90 |
170.79 |
1.10% |
--- |
| 55 |
603109 |
神驰机电 |
0.07% |
12.18 |
172.96 |
1.11% |
--- |
| 56 |
002142 |
宁波银行 |
0.06% |
5.00 |
162.25 |
1.04% |
--- |
| 57 |
688312 |
燕麦科技 |
0.06% |
10.56 |
163.79 |
1.05% |
--- |
| 58 |
600660 |
福耀玻璃 |
0.05% |
3.98 |
139.58 |
0.90% |
--- |
| 59 |
002917 |
金奥博 |
0.05% |
10.00 |
121.70 |
0.78% |
--- |
| 60 |
002311 |
海大集团 |
0.05% |
2.07 |
127.78 |
0.82% |
--- |
| 61 |
601009 |
南京银行 |
0.05% |
12.86 |
134.00 |
0.86% |
--- |
| 62 |
600926 |
杭州银行 |
0.04% |
7.38 |
96.53 |
0.62% |
--- |
| 63 |
601006 |
大秦铁路 |
0.04% |
14.77 |
98.66 |
0.63% |
--- |
| 64 |
000895 |
双汇发展 |
0.04% |
4.32 |
112.02 |
0.72% |
--- |
| 65 |
000425 |
徐工机械 |
0.03% |
14.72 |
74.63 |
0.48% |
--- |
| 66 |
601877 |
正泰电器 |
0.03% |
2.68 |
74.24 |
0.48% |
--- |
| 67 |
600233 |
圆通速递 |
0.03% |
3.43 |
68.91 |
0.44% |
--- |
| 68 |
601838 |
成都银行 |
0.03% |
5.41 |
82.77 |
0.53% |
--- |
| 69 |
600015 |
华夏银行 |
0.03% |
15.38 |
79.82 |
0.51% |
--- |
| 70 |
002821 |
凯莱英 |
0.03% |
0.51 |
75.48 |
0.49% |
--- |
| 71 |
601138 |
工业富联 |
0.03% |
9.87 |
90.61 |
0.58% |
--- |
| 72 |
603659 |
璞泰来 |
0.03% |
1.74 |
90.29 |
0.58% |
--- |
| 73 |
600039 |
四川路桥 |
0.02% |
4.80 |
53.38 |
0.34% |
--- |
| 74 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.34% |
--- |
| 75 |
002938 |
鹏鼎控股 |
0.02% |
1.73 |
47.47 |
0.31% |
--- |
| 76 |
600018 |
上港集团 |
0.02% |
8.12 |
43.36 |
0.28% |
--- |
| 77 |
300390 |
天华新能 |
0.02% |
1.02 |
57.00 |
0.37% |
--- |
| 78 |
000983 |
山西焦煤 |
0.02% |
5.11 |
59.53 |
0.38% |
--- |
| 79 |
601238 |
广汽集团 |
0.02% |
5.51 |
60.78 |
0.39% |
--- |
| 80 |
002240 |
盛新锂能 |
0.02% |
1.50 |
56.23 |
0.36% |
--- |
| 81 |
300628 |
亿联网络 |
0.02% |
0.90 |
54.53 |
0.35% |
--- |
| 82 |
002048 |
宁波华翔 |
0.01% |
1.22 |
16.96 |
0.11% |
--- |
| 83 |
000937 |
冀中能源 |
0.01% |
2.62 |
16.66 |
0.11% |
--- |
| 84 |
601598 |
中国外运 |
0.01% |
3.94 |
15.13 |
0.10% |
--- |
| 85 |
600717 |
天津港 |
0.01% |
3.61 |
14.80 |
0.10% |
--- |
| 86 |
603056 |
德邦股份 |
0.01% |
0.68 |
14.16 |
0.09% |
--- |
| 87 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.08% |
--- |
| 88 |
002705 |
新宝股份 |
0.01% |
0.82 |
13.65 |
0.09% |
--- |
| 89 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.25% |
--- |
| 90 |
601998 |
中信银行 |
0.01% |
7.59 |
37.80 |
0.24% |
--- |
| 91 |
600704 |
物产中大 |
0.01% |
7.72 |
37.13 |
0.24% |
--- |
| 92 |
600236 |
桂冠电力 |
0.01% |
5.87 |
33.81 |
0.22% |
--- |
| 93 |
601577 |
长沙银行 |
0.01% |
5.00 |
33.80 |
0.22% |
--- |
| 94 |
000970 |
中科三环 |
0.01% |
2.44 |
33.28 |
0.21% |
--- |
| 95 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.21% |
--- |
| 96 |
300308 |
中际旭创 |
0.01% |
1.19 |
32.17 |
0.21% |
--- |
| 97 |
600985 |
淮北矿业 |
0.01% |
2.49 |
31.87 |
0.20% |
--- |
| 98 |
000408 |
藏格矿业 |
0.01% |
1.18 |
30.64 |
0.20% |
--- |
| 99 |
600998 |
九州通 |
0.01% |
2.34 |
30.51 |
0.20% |
--- |
| 100 |
002831 |
裕同科技 |
0.01% |
0.92 |
30.42 |
0.20% |
--- |
| 101 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.18% |
--- |
| 102 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.17% |
--- |
| 103 |
600060 |
海信视像 |
0.01% |
1.96 |
26.54 |
0.17% |
--- |
| 104 |
300070 |
碧水源 |
0.01% |
5.47 |
25.87 |
0.17% |
--- |
| 105 |
002595 |
豪迈科技 |
0.01% |
1.00 |
23.15 |
0.15% |
--- |
| 106 |
000012 |
南玻A |
0.01% |
3.43 |
23.02 |
0.15% |
--- |
| 107 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.12% |
--- |
| 108 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 109 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.08% |
--- |
| 110 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.08% |
--- |
| 111 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.07% |
--- |
| 112 |
600835 |
上海机电 |
0.00% |
0.80 |
8.98 |
0.06% |
--- |
| 113 |
603868 |
飞科电器 |
0.00% |
0.13 |
8.75 |
0.06% |
--- |
| 114 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.05% |
--- |
| 115 |
603355 |
莱克电气 |
0.00% |
0.28 |
7.85 |
0.05% |
--- |
| 116 |
603786 |
科博达 |
0.00% |
0.11 |
7.24 |
0.05% |
--- |
| 117 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.04% |
--- |
| 118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
| 119 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
| 120 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
| 121 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
| 122 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
| 123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
| 124 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
| 125 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
| 126 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
| 127 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
| 128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 129 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
| 130 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
| 131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
| 132 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 133 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
| 134 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 135 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 136 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
| 137 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
| 138 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 139 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
| 140 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
| 141 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 142 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 143 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 144 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 145 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 146 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 147 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 148 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 149 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 150 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 151 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 152 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 153 |
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 |
300750 |
宁德时代 |
0.34% |
2.52 |
1010.24 |
0.00% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
0.21% |
27.78 |
631.72 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.19% |
0.30 |
561.75 |
0.00% |
-0.39 (-130.00%) |
| 4 |
000568 |
泸州老窖 |
0.14% |
1.88 |
433.64 |
0.00% |
-0.45 (-23.94%) |
| 5 |
300760 |
迈瑞医疗 |
0.12% |
1.19 |
355.81 |
0.00% |
新增 |
| 6 |
600461 |
洪城环境 |
0.11% |
45.19 |
329.89 |
0.05% |
新增 |
| 7 |
002142 |
宁波银行 |
0.10% |
9.67 |
305.09 |
0.00% |
新增 |
| 8 |
601668 |
中国建筑 |
0.09% |
53.46 |
275.32 |
0.00% |
新增 |
| 9 |
000001 |
平安银行 |
0.08% |
21.05 |
249.23 |
0.00% |
-9.72 (-46.18%) |
| 10 |
000858 |
五粮液 |
0.08% |
1.46 |
247.08 |
0.00% |
-0.25 (-17.12%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.34% |
2.52 |
1010.24 |
0.00% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
0.21% |
27.78 |
631.72 |
0.00% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.19% |
0.30 |
561.75 |
0.00% |
-0.39 (-130.00%) |
| 4 |
000568 |
泸州老窖 |
0.14% |
1.88 |
433.64 |
0.00% |
-0.45 (-23.94%) |
| 5 |
300760 |
迈瑞医疗 |
0.12% |
1.19 |
355.81 |
0.00% |
新增 |
| 6 |
600461 |
洪城环境 |
0.11% |
45.19 |
329.89 |
0.05% |
新增 |
| 7 |
002142 |
宁波银行 |
0.10% |
9.67 |
305.09 |
0.00% |
新增 |
| 8 |
601668 |
中国建筑 |
0.09% |
53.46 |
275.32 |
0.00% |
新增 |
| 9 |
000001 |
平安银行 |
0.08% |
21.05 |
249.23 |
0.00% |
-9.72 (-46.18%) |
| 10 |
000858 |
五粮液 |
0.08% |
1.46 |
247.08 |
0.00% |
-0.25 (-17.12%) |
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 |
600519 |
贵州茅台 |
0.42% |
0.69 |
1411.05 |
6.70% |
新增 |
| 2 |
300750 |
宁德时代 |
0.40% |
2.52 |
1345.68 |
6.39% |
0.22 (8.73%) |
| 3 |
000568 |
泸州老窖 |
0.17% |
2.33 |
574.44 |
2.73% |
0.22 (9.44%) |
| 4 |
688090 |
瑞松科技 |
0.16% |
18.05 |
558.20 |
2.65% |
新增 |
| 5 |
000001 |
平安银行 |
0.14% |
30.77 |
460.93 |
2.19% |
新增 |
| 6 |
600809 |
山西汾酒 |
0.14% |
1.50 |
488.50 |
2.32% |
新增 |
| 7 |
002812 |
恩捷股份 |
0.13% |
1.71 |
427.89 |
2.03% |
0.14 (8.19%) |
| 8 |
605277 |
新亚电子 |
0.13% |
21.35 |
436.97 |
2.07% |
新增 |
| 9 |
603309 |
维力医疗 |
0.12% |
25.00 |
396.00 |
1.88% |
新增 |
| 10 |
300829 |
金丹科技 |
0.12% |
12.15 |
393.90 |
1.87% |
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 |
600519 |
贵州茅台 |
0.42% |
0.69 |
1411.05 |
6.70% |
新增 |
| 2 |
300750 |
宁德时代 |
0.40% |
2.52 |
1345.68 |
6.39% |
0.22 (8.73%) |
| 3 |
000568 |
泸州老窖 |
0.17% |
2.33 |
574.44 |
2.73% |
0.22 (9.44%) |
| 4 |
688090 |
瑞松科技 |
0.16% |
18.05 |
558.20 |
2.65% |
新增 |
| 5 |
000001 |
平安银行 |
0.14% |
30.77 |
460.93 |
2.19% |
新增 |
| 6 |
600809 |
山西汾酒 |
0.14% |
1.50 |
488.50 |
2.32% |
新增 |
| 7 |
002812 |
恩捷股份 |
0.13% |
1.71 |
427.89 |
2.03% |
0.14 (8.19%) |
| 8 |
605277 |
新亚电子 |
0.13% |
21.35 |
436.97 |
2.07% |
新增 |
| 9 |
603309 |
维力医疗 |
0.12% |
25.00 |
396.00 |
1.88% |
新增 |
| 10 |
300829 |
金丹科技 |
0.12% |
12.15 |
393.90 |
1.87% |
新增 |
| 11 |
300472 |
*ST新元 |
0.12% |
36.62 |
393.67 |
1.87% |
--- |
| 12 |
300787 |
海能实业 |
0.12% |
14.02 |
405.74 |
1.93% |
--- |
| 13 |
300545 |
联得装备 |
0.12% |
22.00 |
398.42 |
1.89% |
--- |
| 14 |
300801 |
泰和科技 |
0.12% |
15.18 |
394.98 |
1.87% |
--- |
| 15 |
002004 |
华邦健康 |
0.11% |
65.95 |
368.00 |
1.75% |
--- |
| 16 |
300828 |
锐新科技 |
0.11% |
23.08 |
387.74 |
1.84% |
--- |
| 17 |
300912 |
凯龙高科 |
0.11% |
21.58 |
383.91 |
1.82% |
--- |
| 18 |
002615 |
哈尔斯 |
0.11% |
59.92 |
372.70 |
1.77% |
--- |
| 19 |
300822 |
贝仕达克 |
0.11% |
21.89 |
371.17 |
1.76% |
--- |
| 20 |
688058 |
宝兰德 |
0.11% |
6.81 |
369.70 |
1.75% |
--- |
| 21 |
300162 |
雷曼光电 |
0.11% |
50.19 |
356.85 |
1.69% |
--- |
| 22 |
300920 |
润阳科技 |
0.10% |
16.07 |
343.26 |
1.63% |
--- |
| 23 |
688101 |
三达膜 |
0.10% |
24.03 |
353.24 |
1.68% |
--- |
| 24 |
002304 |
洋河股份 |
0.10% |
1.92 |
351.65 |
1.67% |
--- |
| 25 |
002441 |
众业达 |
0.10% |
37.17 |
350.14 |
1.66% |
--- |
| 26 |
300384 |
三联虹普 |
0.10% |
18.81 |
349.87 |
1.66% |
--- |
| 27 |
601088 |
中国神华 |
0.10% |
10.46 |
348.32 |
1.65% |
--- |
| 28 |
603328 |
依顿电子 |
0.10% |
54.54 |
346.33 |
1.64% |
--- |
| 29 |
000858 |
五粮液 |
0.10% |
1.71 |
345.30 |
1.64% |
--- |
| 30 |
300864 |
南大环境 |
0.10% |
16.35 |
343.37 |
1.63% |
--- |
| 31 |
603217 |
元利科技 |
0.10% |
11.63 |
342.10 |
1.62% |
--- |
| 32 |
300797 |
钢研纳克 |
0.10% |
24.82 |
338.05 |
1.60% |
--- |
| 33 |
300218 |
安利股份 |
0.10% |
23.30 |
332.49 |
1.58% |
--- |
| 34 |
600000 |
浦发银行 |
0.09% |
37.19 |
297.89 |
1.41% |
--- |
| 35 |
688981 |
中芯国际 |
0.08% |
6.16 |
278.25 |
1.32% |
--- |
| 36 |
600919 |
江苏银行 |
0.08% |
37.52 |
267.14 |
1.27% |
--- |
| 37 |
002594 |
比亚迪 |
0.08% |
0.80 |
266.79 |
1.27% |
--- |
| 38 |
603986 |
兆易创新 |
0.07% |
1.70 |
241.76 |
1.15% |
--- |
| 39 |
601985 |
中国核电 |
0.06% |
29.90 |
205.11 |
0.97% |
--- |
| 40 |
600050 |
中国联通 |
0.06% |
58.85 |
203.62 |
0.97% |
--- |
| 41 |
601899 |
紫金矿业 |
0.05% |
20.00 |
186.60 |
0.89% |
--- |
| 42 |
603501 |
豪威集团 |
0.05% |
1.03 |
178.22 |
0.85% |
--- |
| 43 |
600176 |
中国巨石 |
0.04% |
7.61 |
132.49 |
0.63% |
--- |
| 44 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.63% |
--- |
| 45 |
600926 |
杭州银行 |
0.04% |
9.41 |
140.96 |
0.67% |
--- |
| 46 |
603993 |
洛阳钼业 |
0.04% |
22.35 |
128.07 |
0.61% |
--- |
| 47 |
601877 |
正泰电器 |
0.04% |
3.41 |
122.01 |
0.58% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.04% |
3.50 |
129.63 |
0.62% |
--- |
| 49 |
603369 |
今世缘 |
0.03% |
1.99 |
101.49 |
0.48% |
--- |
| 50 |
600188 |
兖矿能源 |
0.03% |
2.84 |
112.12 |
0.53% |
--- |
| 51 |
603613 |
国联股份 |
0.03% |
1.13 |
100.21 |
0.48% |
--- |
| 52 |
600015 |
华夏银行 |
0.03% |
19.47 |
101.44 |
0.48% |
--- |
| 53 |
603659 |
璞泰来 |
0.03% |
1.12 |
94.53 |
0.45% |
--- |
| 54 |
600233 |
圆通速递 |
0.03% |
4.37 |
89.10 |
0.42% |
--- |
| 55 |
000938 |
紫光股份 |
0.03% |
4.59 |
88.98 |
0.42% |
--- |
| 56 |
688008 |
澜起科技 |
0.03% |
1.44 |
87.24 |
0.41% |
--- |
| 57 |
300037 |
新宙邦 |
0.03% |
1.66 |
87.04 |
0.41% |
--- |
| 58 |
000970 |
中科三环 |
0.02% |
3.14 |
58.97 |
0.28% |
--- |
| 59 |
601577 |
长沙银行 |
0.02% |
7.10 |
56.30 |
0.27% |
--- |
| 60 |
000629 |
钒钛股份 |
0.02% |
13.51 |
51.34 |
0.24% |
--- |
| 61 |
000960 |
锡业股份 |
0.02% |
3.19 |
53.42 |
0.25% |
--- |
| 62 |
600160 |
巨化股份 |
0.02% |
4.27 |
56.15 |
0.27% |
--- |
| 63 |
603077 |
和邦生物 |
0.02% |
19.63 |
83.62 |
0.40% |
--- |
| 64 |
603456 |
九洲药业 |
0.02% |
1.58 |
81.69 |
0.39% |
--- |
| 65 |
002841 |
视源股份 |
0.02% |
1.07 |
80.59 |
0.38% |
--- |
| 66 |
600486 |
扬农化工 |
0.02% |
0.59 |
78.64 |
0.37% |
--- |
| 67 |
603605 |
珀莱雅 |
0.02% |
0.46 |
76.31 |
0.36% |
--- |
| 68 |
600153 |
建发股份 |
0.02% |
5.47 |
71.49 |
0.34% |
--- |
| 69 |
002938 |
鹏鼎控股 |
0.02% |
2.20 |
66.46 |
0.32% |
--- |
| 70 |
600018 |
上港集团 |
0.02% |
11.05 |
64.42 |
0.31% |
--- |
| 71 |
600438 |
通威股份 |
0.02% |
1.04 |
62.25 |
0.30% |
--- |
| 72 |
601872 |
招商轮船 |
0.02% |
10.43 |
60.08 |
0.29% |
--- |
| 73 |
601898 |
中煤能源 |
0.02% |
5.78 |
60.00 |
0.28% |
--- |
| 74 |
600348 |
华阳股份 |
0.02% |
3.83 |
59.21 |
0.28% |
--- |
| 75 |
002916 |
深南电路 |
0.02% |
0.63 |
59.04 |
0.28% |
--- |
| 76 |
600362 |
江西铜业 |
0.02% |
3.31 |
59.02 |
0.28% |
--- |
| 77 |
600704 |
物产中大 |
0.01% |
9.84 |
50.48 |
0.24% |
--- |
| 78 |
002738 |
中矿资源 |
0.01% |
0.20 |
18.52 |
0.09% |
--- |
| 79 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.09% |
--- |
| 80 |
002867 |
周大生 |
0.01% |
1.41 |
21.90 |
0.10% |
--- |
| 81 |
000877 |
天山股份 |
0.01% |
1.83 |
22.51 |
0.11% |
--- |
| 82 |
300833 |
浩洋股份 |
0.01% |
0.28 |
24.40 |
0.12% |
--- |
| 83 |
600582 |
天地科技 |
0.01% |
5.18 |
24.76 |
0.12% |
--- |
| 84 |
603889 |
新澳股份 |
0.01% |
3.92 |
24.77 |
0.12% |
--- |
| 85 |
688558 |
国盛智科 |
0.01% |
0.74 |
25.45 |
0.12% |
--- |
| 86 |
688156 |
路德科技 |
0.01% |
1.22 |
26.02 |
0.12% |
--- |
| 87 |
300566 |
激智科技 |
0.01% |
1.44 |
26.06 |
0.12% |
--- |
| 88 |
300735 |
光弘科技 |
0.01% |
2.50 |
26.12 |
0.12% |
--- |
| 89 |
300765 |
石药创新 |
0.01% |
1.86 |
26.54 |
0.13% |
--- |
| 90 |
300858 |
科拓生物 |
0.01% |
1.02 |
27.18 |
0.13% |
--- |
| 91 |
300873 |
海晨股份 |
0.01% |
0.98 |
27.70 |
0.13% |
--- |
| 92 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.13% |
--- |
| 93 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.13% |
--- |
| 94 |
300132 |
青松股份 |
0.01% |
4.08 |
28.56 |
0.14% |
--- |
| 95 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.14% |
--- |
| 96 |
601231 |
环旭电子 |
0.01% |
2.08 |
29.87 |
0.14% |
--- |
| 97 |
300543 |
朗科智能 |
0.01% |
2.64 |
30.02 |
0.14% |
--- |
| 98 |
603707 |
健友股份 |
0.01% |
1.17 |
32.99 |
0.16% |
--- |
| 99 |
600970 |
中材国际 |
0.01% |
3.50 |
33.91 |
0.16% |
--- |
| 100 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.16% |
--- |
| 101 |
002831 |
裕同科技 |
0.01% |
1.18 |
34.87 |
0.17% |
--- |
| 102 |
000060 |
中金岭南 |
0.01% |
8.05 |
35.90 |
0.17% |
--- |
| 103 |
300070 |
碧水源 |
0.01% |
6.92 |
36.05 |
0.17% |
--- |
| 104 |
603658 |
安图生物 |
0.01% |
0.75 |
36.67 |
0.17% |
--- |
| 105 |
600380 |
健康元 |
0.01% |
3.04 |
37.54 |
0.18% |
--- |
| 106 |
603917 |
合力科技 |
0.01% |
1.66 |
39.51 |
0.19% |
--- |
| 107 |
300618 |
寒锐钴业 |
0.01% |
0.69 |
39.96 |
0.19% |
--- |
| 108 |
000967 |
盈峰环境 |
0.01% |
8.19 |
41.44 |
0.20% |
--- |
| 109 |
600985 |
淮北矿业 |
0.01% |
3.17 |
46.16 |
0.22% |
--- |
| 110 |
603198 |
迎驾贡酒 |
0.01% |
0.76 |
49.51 |
0.23% |
--- |
| 111 |
002815 |
崇达技术 |
0.00% |
1.08 |
13.83 |
0.07% |
--- |
| 112 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
| 113 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
| 114 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
| 115 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.05% |
--- |
| 116 |
001872 |
招商港口 |
0.00% |
0.70 |
10.92 |
0.05% |
--- |
| 117 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.06% |
--- |
| 118 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.06% |
--- |
| 119 |
600299 |
安迪苏 |
0.00% |
1.26 |
12.07 |
0.06% |
--- |
| 120 |
603868 |
飞科电器 |
0.00% |
0.16 |
12.12 |
0.06% |
--- |
| 121 |
300275 |
梅安森 |
0.00% |
0.95 |
12.61 |
0.06% |
--- |
| 122 |
603109 |
神驰机电 |
0.00% |
0.87 |
15.16 |
0.07% |
--- |
| 123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
| 124 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
| 126 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 127 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 128 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 129 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 130 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 131 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 132 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 133 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
| 134 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
| 135 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
| 136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
| 137 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
| 138 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.37% |
2.30 |
1178.29 |
0.00% |
--- |
| 2 |
601166 |
兴业银行 |
0.19% |
28.84 |
596.12 |
0.00% |
--- |
| 3 |
002286 |
保龄宝 |
0.15% |
39.27 |
472.81 |
0.11% |
--- |
| 4 |
688301 |
奕瑞科技 |
0.12% |
1.00 |
367.04 |
0.02% |
--- |
| 5 |
000568 |
泸州老窖 |
0.12% |
2.11 |
392.21 |
0.00% |
--- |
| 6 |
600841 |
动力新科 |
0.12% |
33.96 |
365.75 |
0.32% |
--- |
| 7 |
002812 |
恩捷股份 |
0.11% |
1.57 |
345.07 |
0.00% |
--- |
| 8 |
000725 |
京东方A |
0.11% |
80.83 |
348.38 |
0.00% |
--- |
| 9 |
600309 |
万华化学 |
0.11% |
4.25 |
343.78 |
0.00% |
--- |
| 10 |
600315 |
上海家化 |
0.11% |
10.00 |
344.80 |
0.01% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.37% |
2.30 |
1178.29 |
0.00% |
--- |
| 2 |
601166 |
兴业银行 |
0.19% |
28.84 |
596.12 |
0.00% |
--- |
| 3 |
002286 |
保龄宝 |
0.15% |
39.27 |
472.81 |
0.11% |
--- |
| 4 |
688301 |
奕瑞科技 |
0.12% |
1.00 |
367.04 |
0.02% |
--- |
| 5 |
000568 |
泸州老窖 |
0.12% |
2.11 |
392.21 |
0.00% |
--- |
| 6 |
600841 |
动力新科 |
0.12% |
33.96 |
365.75 |
0.32% |
--- |
| 7 |
002812 |
恩捷股份 |
0.11% |
1.57 |
345.07 |
0.00% |
--- |
| 8 |
000725 |
京东方A |
0.11% |
80.83 |
348.38 |
0.00% |
--- |
| 9 |
600309 |
万华化学 |
0.11% |
4.25 |
343.78 |
0.00% |
--- |
| 10 |
600315 |
上海家化 |
0.11% |
10.00 |
344.80 |
0.01% |
--- |
显示全部持仓明细>>