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 |
000157 |
中联重科 |
4.58% |
222.04 |
1909.54 |
0.03% |
-157.17 (-70.78%) |
| 2 |
600428 |
中远海特 |
4.12% |
191.05 |
1717.54 |
0.08% |
新增 |
| 3 |
300677 |
英科医疗 |
4.03% |
28.69 |
1683.53 |
0.06% |
2.51 (8.75%) |
| 4 |
603345 |
安井食品 |
3.83% |
17.15 |
1599.41 |
0.06% |
新增 |
| 5 |
601872 |
招商轮船 |
3.73% |
95.12 |
1556.21 |
0.01% |
-83.11 (-87.37%) |
| 6 |
688087 |
英科再生 |
3.67% |
39.54 |
1530.36 |
0.21% |
0.08 (0.19%) |
| 7 |
000425 |
徐工机械 |
3.23% |
133.74 |
1348.10 |
0.01% |
-22.89 (-17.12%) |
| 8 |
600298 |
安琪酵母 |
2.88% |
29.72 |
1201.07 |
0.03% |
-27.26 (-91.72%) |
| 9 |
601799 |
星宇股份 |
2.33% |
7.98 |
973.64 |
0.03% |
-2.36 (-29.57%) |
| 10 |
600115 |
中国东航 |
2.18% |
214.25 |
910.56 |
0.01% |
-398.37 (-185.94%) |
| 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 |
000157 |
中联重科 |
4.58% |
222.04 |
1909.54 |
0.03% |
-157.17 (-70.78%) |
| 2 |
600428 |
中远海特 |
4.12% |
191.05 |
1717.54 |
0.08% |
新增 |
| 3 |
300677 |
英科医疗 |
4.03% |
28.69 |
1683.53 |
0.06% |
2.51 (8.75%) |
| 4 |
603345 |
安井食品 |
3.83% |
17.15 |
1599.41 |
0.06% |
新增 |
| 5 |
601872 |
招商轮船 |
3.73% |
95.12 |
1556.21 |
0.01% |
-83.11 (-87.37%) |
| 6 |
688087 |
英科再生 |
3.67% |
39.54 |
1530.36 |
0.21% |
0.08 (0.19%) |
| 7 |
000425 |
徐工机械 |
3.23% |
133.74 |
1348.10 |
0.01% |
-22.89 (-17.12%) |
| 8 |
600298 |
安琪酵母 |
2.88% |
29.72 |
1201.07 |
0.03% |
-27.26 (-91.72%) |
| 9 |
601799 |
星宇股份 |
2.33% |
7.98 |
973.64 |
0.03% |
-2.36 (-29.57%) |
| 10 |
600115 |
中国东航 |
2.18% |
214.25 |
910.56 |
0.01% |
-398.37 (-185.94%) |
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 |
600115 |
中国东航 |
7.06% |
612.62 |
3675.72 |
7.65% |
新增 |
| 2 |
000157 |
中联重科 |
6.29% |
379.21 |
3272.58 |
6.81% |
65.53 (17.28%) |
| 3 |
601111 |
中国国航 |
5.98% |
332.40 |
3114.59 |
6.49% |
新增 |
| 4 |
603885 |
吉祥航空 |
5.03% |
176.02 |
2619.16 |
5.45% |
新增 |
| 5 |
600298 |
安琪酵母 |
4.79% |
56.98 |
2492.39 |
5.19% |
新增 |
| 6 |
600029 |
南方航空 |
4.63% |
301.16 |
2412.29 |
5.02% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.55% |
117.40 |
1849.05 |
3.85% |
新增 |
| 8 |
000425 |
徐工机械 |
3.48% |
156.63 |
1813.78 |
3.78% |
-157.88 (-100.80%) |
| 9 |
002138 |
顺络电子 |
3.09% |
45.28 |
1608.80 |
3.35% |
新增 |
| 10 |
601872 |
招商轮船 |
3.07% |
178.23 |
1600.53 |
3.33% |
-74.06 (-41.55%) |
| 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 |
600115 |
中国东航 |
7.06% |
612.62 |
3675.72 |
7.65% |
新增 |
| 2 |
000157 |
中联重科 |
6.29% |
379.21 |
3272.58 |
6.81% |
65.53 (17.28%) |
| 3 |
601111 |
中国国航 |
5.98% |
332.40 |
3114.59 |
6.49% |
新增 |
| 4 |
603885 |
吉祥航空 |
5.03% |
176.02 |
2619.16 |
5.45% |
新增 |
| 5 |
600298 |
安琪酵母 |
4.79% |
56.98 |
2492.39 |
5.19% |
新增 |
| 6 |
600029 |
南方航空 |
4.63% |
301.16 |
2412.29 |
5.02% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.55% |
117.40 |
1849.05 |
3.85% |
新增 |
| 8 |
000425 |
徐工机械 |
3.48% |
156.63 |
1813.78 |
3.78% |
-157.88 (-100.80%) |
| 9 |
002138 |
顺络电子 |
3.09% |
45.28 |
1608.80 |
3.35% |
新增 |
| 10 |
601872 |
招商轮船 |
3.07% |
178.23 |
1600.53 |
3.33% |
-74.06 (-41.55%) |
| 11 |
000895 |
双汇发展 |
3.02% |
59.39 |
1572.05 |
3.27% |
--- |
| 12 |
600309 |
万华化学 |
2.73% |
18.55 |
1422.41 |
2.96% |
--- |
| 13 |
601799 |
星宇股份 |
2.45% |
10.34 |
1275.65 |
2.66% |
--- |
| 14 |
688087 |
英科再生 |
2.34% |
39.47 |
1216.43 |
2.53% |
--- |
| 15 |
002064 |
华峰化学 |
2.15% |
101.97 |
1121.67 |
2.34% |
--- |
| 16 |
603129 |
春风动力 |
2.11% |
3.94 |
1098.00 |
2.29% |
--- |
| 17 |
300979 |
华利集团 |
2.01% |
20.89 |
1049.04 |
2.18% |
--- |
| 18 |
603889 |
新澳股份 |
2.00% |
130.99 |
1041.37 |
2.17% |
--- |
| 19 |
603501 |
豪威集团 |
1.99% |
8.23 |
1036.48 |
2.16% |
--- |
| 20 |
603699 |
纽威股份 |
1.97% |
19.74 |
1025.89 |
2.14% |
--- |
| 21 |
300677 |
英科医疗 |
1.96% |
26.18 |
1018.40 |
2.12% |
--- |
| 22 |
603337 |
杰克科技 |
1.73% |
20.84 |
903.00 |
1.88% |
--- |
| 23 |
000932 |
华菱钢铁 |
1.54% |
142.44 |
800.51 |
1.67% |
--- |
| 24 |
002415 |
海康威视 |
1.49% |
25.96 |
774.65 |
1.61% |
--- |
| 25 |
603170 |
宝立食品 |
1.33% |
48.40 |
691.15 |
1.44% |
--- |
| 26 |
600346 |
恒力石化 |
1.27% |
29.27 |
659.45 |
1.37% |
--- |
| 27 |
600426 |
华鲁恒升 |
1.15% |
19.01 |
597.48 |
1.24% |
--- |
| 28 |
688037 |
芯源微 |
1.09% |
3.83 |
568.14 |
1.18% |
--- |
| 29 |
601021 |
春秋航空 |
1.07% |
9.36 |
556.92 |
1.16% |
--- |
| 30 |
688172 |
燕东微 |
1.02% |
18.42 |
533.06 |
1.11% |
--- |
| 31 |
002690 |
美亚光电 |
0.99% |
25.09 |
516.10 |
1.07% |
--- |
| 32 |
688234 |
天岳先进 |
0.98% |
5.75 |
511.40 |
1.06% |
--- |
| 33 |
300054 |
鼎龙股份 |
0.95% |
13.10 |
492.43 |
1.03% |
--- |
| 34 |
600750 |
华润江中 |
0.95% |
21.45 |
497.00 |
1.03% |
--- |
| 35 |
688072 |
拓荆科技 |
0.91% |
1.43 |
471.40 |
0.98% |
--- |
| 36 |
601100 |
恒立液压 |
0.59% |
2.79 |
306.65 |
0.64% |
--- |
| 37 |
300487 |
蓝晓科技 |
0.51% |
4.34 |
268.00 |
0.56% |
--- |
| 38 |
000100 |
TCL科技 |
0.51% |
58.02 |
263.41 |
0.55% |
--- |
| 39 |
600519 |
贵州茅台 |
0.48% |
0.18 |
247.89 |
0.52% |
--- |
| 40 |
002701 |
奥瑞金 |
0.48% |
42.15 |
250.79 |
0.52% |
--- |
| 41 |
688301 |
奕瑞科技 |
0.48% |
2.48 |
250.25 |
0.52% |
--- |
| 42 |
688525 |
佰维存储 |
0.44% |
1.99 |
228.04 |
0.47% |
--- |
| 43 |
688271 |
联影医疗 |
0.30% |
1.24 |
155.53 |
0.32% |
--- |
| 44 |
603162 |
海通发展 |
0.24% |
10.23 |
123.17 |
0.26% |
--- |
| 45 |
601888 |
中国中免 |
0.02% |
0.10 |
9.46 |
0.02% |
--- |
| 46 |
002920 |
德赛西威 |
0.02% |
0.10 |
12.03 |
0.03% |
--- |
| 47 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
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 |
000425 |
徐工机械 |
6.11% |
314.51 |
3616.86 |
0.03% |
61.82 (19.66%) |
| 2 |
002928 |
华夏航空 |
5.65% |
333.95 |
3346.18 |
0.26% |
29.97 (8.97%) |
| 3 |
002241 |
歌尔股份 |
4.61% |
72.86 |
2732.10 |
0.02% |
-23.19 (-31.83%) |
| 4 |
601021 |
春秋航空 |
4.59% |
50.78 |
2715.71 |
0.05% |
-16.91 (-33.30%) |
| 5 |
000157 |
中联重科 |
4.24% |
313.68 |
2512.58 |
0.04% |
117.44 (37.44%) |
| 6 |
601872 |
招商轮船 |
3.78% |
252.29 |
2240.36 |
0.03% |
240.91 (95.49%) |
| 7 |
300893 |
松原安全 |
3.36% |
49.87 |
1989.65 |
0.28% |
34.61 (69.41%) |
| 8 |
600563 |
法拉电子 |
2.93% |
13.74 |
1736.74 |
0.06% |
-5.46 (-39.74%) |
| 9 |
688234 |
天岳先进 |
2.81% |
20.24 |
1663.03 |
0.05% |
-8.34 (-41.19%) |
| 10 |
300979 |
华利集团 |
2.70% |
30.19 |
1600.67 |
0.03% |
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 |
000425 |
徐工机械 |
6.11% |
314.51 |
3616.86 |
0.03% |
61.82 (19.66%) |
| 2 |
002928 |
华夏航空 |
5.65% |
333.95 |
3346.18 |
0.26% |
29.97 (8.97%) |
| 3 |
002241 |
歌尔股份 |
4.61% |
72.86 |
2732.10 |
0.02% |
-23.19 (-31.83%) |
| 4 |
601021 |
春秋航空 |
4.59% |
50.78 |
2715.71 |
0.05% |
-16.91 (-33.30%) |
| 5 |
000157 |
中联重科 |
4.24% |
313.68 |
2512.58 |
0.04% |
117.44 (37.44%) |
| 6 |
601872 |
招商轮船 |
3.78% |
252.29 |
2240.36 |
0.03% |
240.91 (95.49%) |
| 7 |
300893 |
松原安全 |
3.36% |
49.87 |
1989.65 |
0.28% |
34.61 (69.41%) |
| 8 |
600563 |
法拉电子 |
2.93% |
13.74 |
1736.74 |
0.06% |
-5.46 (-39.74%) |
| 9 |
688234 |
天岳先进 |
2.81% |
20.24 |
1663.03 |
0.05% |
-8.34 (-41.19%) |
| 10 |
300979 |
华利集团 |
2.70% |
30.19 |
1600.67 |
0.03% |
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 |
601021 |
春秋航空 |
5.77% |
67.69 |
3766.95 |
6.88% |
-10.48 (-15.48%) |
| 2 |
601933 |
永辉超市 |
4.23% |
563.67 |
2761.98 |
5.04% |
-235.18 (-41.72%) |
| 3 |
002928 |
华夏航空 |
3.87% |
303.98 |
2526.07 |
4.61% |
新增 |
| 4 |
603501 |
豪威集团 |
3.81% |
19.47 |
2484.72 |
4.54% |
新增 |
| 5 |
002241 |
歌尔股份 |
3.43% |
96.05 |
2239.79 |
4.09% |
新增 |
| 6 |
600563 |
法拉电子 |
3.21% |
19.20 |
2094.53 |
3.82% |
新增 |
| 7 |
002821 |
凯莱英 |
3.19% |
23.57 |
2080.05 |
3.80% |
新增 |
| 8 |
600258 |
首旅酒店 |
3.07% |
141.62 |
2001.09 |
3.65% |
新增 |
| 9 |
000425 |
徐工机械 |
3.01% |
252.69 |
1963.40 |
3.59% |
-138.22 (-54.70%) |
| 10 |
603179 |
新泉股份 |
3.01% |
41.85 |
1965.55 |
3.59% |
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 |
601021 |
春秋航空 |
5.77% |
67.69 |
3766.95 |
6.88% |
-10.48 (-15.48%) |
| 2 |
601933 |
永辉超市 |
4.23% |
563.67 |
2761.98 |
5.04% |
-235.18 (-41.72%) |
| 3 |
002928 |
华夏航空 |
3.87% |
303.98 |
2526.07 |
4.61% |
新增 |
| 4 |
603501 |
豪威集团 |
3.81% |
19.47 |
2484.72 |
4.54% |
新增 |
| 5 |
002241 |
歌尔股份 |
3.43% |
96.05 |
2239.79 |
4.09% |
新增 |
| 6 |
600563 |
法拉电子 |
3.21% |
19.20 |
2094.53 |
3.82% |
新增 |
| 7 |
002821 |
凯莱英 |
3.19% |
23.57 |
2080.05 |
3.80% |
新增 |
| 8 |
600258 |
首旅酒店 |
3.07% |
141.62 |
2001.09 |
3.65% |
新增 |
| 9 |
000425 |
徐工机械 |
3.01% |
252.69 |
1963.40 |
3.59% |
-138.22 (-54.70%) |
| 10 |
603179 |
新泉股份 |
3.01% |
41.85 |
1965.55 |
3.59% |
新增 |
| 11 |
603885 |
吉祥航空 |
2.96% |
143.12 |
1927.83 |
3.52% |
--- |
| 12 |
603337 |
杰克科技 |
2.95% |
53.64 |
1924.60 |
3.51% |
--- |
| 13 |
603596 |
伯特利 |
2.92% |
36.10 |
1901.94 |
3.47% |
--- |
| 14 |
002738 |
中矿资源 |
2.66% |
54.01 |
1736.90 |
3.17% |
--- |
| 15 |
688234 |
天岳先进 |
2.57% |
28.58 |
1673.28 |
3.06% |
--- |
| 16 |
002597 |
金禾实业 |
2.40% |
66.40 |
1563.72 |
2.86% |
--- |
| 17 |
600029 |
南方航空 |
2.29% |
252.76 |
1491.28 |
2.72% |
--- |
| 18 |
601111 |
中国国航 |
2.26% |
186.90 |
1474.64 |
2.69% |
--- |
| 19 |
000157 |
中联重科 |
2.17% |
196.24 |
1418.82 |
2.59% |
--- |
| 20 |
603129 |
春风动力 |
2.06% |
6.22 |
1346.63 |
2.46% |
--- |
| 21 |
601369 |
陕鼓动力 |
2.04% |
151.48 |
1328.48 |
2.43% |
--- |
| 22 |
000708 |
中信特钢 |
2.00% |
111.21 |
1307.83 |
2.39% |
--- |
| 23 |
601155 |
新城控股 |
1.43% |
68.28 |
934.07 |
1.71% |
--- |
| 24 |
002127 |
南极电商 |
1.30% |
212.82 |
844.90 |
1.54% |
--- |
| 25 |
002463 |
沪电股份 |
1.19% |
18.29 |
778.79 |
1.42% |
--- |
| 26 |
603766 |
隆鑫通用 |
1.19% |
60.70 |
774.47 |
1.41% |
--- |
| 27 |
301498 |
乖宝宠物 |
1.09% |
6.51 |
712.00 |
1.30% |
--- |
| 28 |
601009 |
南京银行 |
1.01% |
56.59 |
657.58 |
1.20% |
--- |
| 29 |
688700 |
东威科技 |
0.97% |
16.03 |
632.48 |
1.16% |
--- |
| 30 |
603699 |
纽威股份 |
0.95% |
19.95 |
621.84 |
1.14% |
--- |
| 31 |
603218 |
日月股份 |
0.93% |
47.66 |
604.83 |
1.10% |
--- |
| 32 |
600482 |
中国动力 |
0.76% |
21.54 |
496.93 |
0.91% |
--- |
| 33 |
603005 |
晶方科技 |
0.58% |
13.37 |
379.57 |
0.69% |
--- |
| 34 |
300798 |
锦鸡股份 |
0.57% |
34.09 |
370.56 |
0.68% |
--- |
| 35 |
300893 |
松原安全 |
0.57% |
15.25 |
374.03 |
0.68% |
--- |
| 36 |
300433 |
蓝思科技 |
0.51% |
14.83 |
330.71 |
0.60% |
--- |
| 37 |
002867 |
周大生 |
0.47% |
23.21 |
305.91 |
0.56% |
--- |
| 38 |
688127 |
蓝特光学 |
0.41% |
10.50 |
269.99 |
0.49% |
--- |
| 39 |
600166 |
福田汽车 |
0.39% |
92.77 |
251.41 |
0.46% |
--- |
| 40 |
300394 |
天孚通信 |
0.37% |
3.00 |
239.20 |
0.44% |
--- |
| 41 |
688083 |
中望软件 |
0.36% |
3.64 |
234.47 |
0.43% |
--- |
| 42 |
301073 |
君亭酒店 |
0.30% |
8.01 |
192.88 |
0.35% |
--- |
| 43 |
000426 |
兴业银锡 |
0.29% |
12.12 |
191.50 |
0.35% |
--- |
| 44 |
688617 |
惠泰医疗 |
0.28% |
0.60 |
179.45 |
0.33% |
--- |
| 45 |
688521 |
芯原股份 |
0.26% |
1.77 |
171.23 |
0.31% |
--- |
| 46 |
601100 |
恒立液压 |
0.25% |
2.30 |
165.60 |
0.30% |
--- |
| 47 |
603565 |
中谷物流 |
0.25% |
17.08 |
163.11 |
0.30% |
--- |
| 48 |
002032 |
苏泊尔 |
0.25% |
3.08 |
161.36 |
0.29% |
--- |
| 49 |
603529 |
爱玛科技 |
0.24% |
4.60 |
158.24 |
0.29% |
--- |
| 50 |
688052 |
纳芯微 |
0.23% |
0.86 |
150.86 |
0.28% |
--- |
| 51 |
601872 |
招商轮船 |
0.11% |
11.38 |
71.26 |
0.13% |
--- |
| 52 |
300760 |
迈瑞医疗 |
0.10% |
0.29 |
65.18 |
0.12% |
--- |
| 53 |
688498 |
源杰科技 |
0.07% |
0.25 |
47.97 |
0.09% |
--- |
| 54 |
688581 |
安杰思 |
0.05% |
0.52 |
33.44 |
0.06% |
--- |
| 55 |
688271 |
联影医疗 |
0.05% |
0.25 |
31.72 |
0.06% |
--- |
| 56 |
300973 |
立高食品 |
0.05% |
0.66 |
32.19 |
0.06% |
--- |
| 57 |
688789 |
宏华数科 |
0.05% |
0.46 |
33.39 |
0.06% |
--- |
| 58 |
002920 |
德赛西威 |
0.05% |
0.33 |
33.70 |
0.06% |
--- |
| 59 |
603086 |
先达股份 |
0.05% |
3.63 |
35.57 |
0.06% |
--- |
| 60 |
688410 |
山外山 |
0.04% |
1.75 |
24.89 |
0.05% |
--- |
| 61 |
002286 |
保龄宝 |
0.01% |
0.74 |
8.38 |
0.02% |
--- |
| 62 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 63 |
000560 |
我爱我家 |
0.01% |
1.16 |
3.45 |
0.01% |
--- |
| 64 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 65 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 66 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
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 |
601021 |
春秋航空 |
4.54% |
78.17 |
4062.49 |
0.08% |
新增 |
| 2 |
601933 |
永辉超市 |
4.27% |
798.85 |
3826.49 |
0.09% |
新增 |
| 3 |
689009 |
九号公司 |
4.11% |
56.39 |
3676.32 |
0.10% |
新增 |
| 4 |
603529 |
爱玛科技 |
3.92% |
79.09 |
3510.01 |
0.09% |
新增 |
| 5 |
600060 |
海信视像 |
3.89% |
140.33 |
3482.99 |
0.11% |
-21.17 (-15.09%) |
| 6 |
000425 |
徐工机械 |
3.76% |
390.91 |
3369.64 |
0.05% |
130.71 (33.44%) |
| 7 |
601872 |
招商轮船 |
3.35% |
459.59 |
2996.55 |
0.06% |
新增 |
| 8 |
000807 |
云铝股份 |
3.15% |
162.54 |
2818.44 |
0.05% |
新增 |
| 9 |
002705 |
新宝股份 |
3.07% |
170.29 |
2751.89 |
0.21% |
新增 |
| 10 |
603129 |
春风动力 |
3.03% |
14.49 |
2711.51 |
0.10% |
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 |
601021 |
春秋航空 |
4.54% |
78.17 |
4062.49 |
0.08% |
新增 |
| 2 |
601933 |
永辉超市 |
4.27% |
798.85 |
3826.49 |
0.09% |
新增 |
| 3 |
689009 |
九号公司 |
4.11% |
56.39 |
3676.32 |
0.10% |
新增 |
| 4 |
603529 |
爱玛科技 |
3.92% |
79.09 |
3510.01 |
0.09% |
新增 |
| 5 |
600060 |
海信视像 |
3.89% |
140.33 |
3482.99 |
0.11% |
-21.17 (-15.09%) |
| 6 |
000425 |
徐工机械 |
3.76% |
390.91 |
3369.64 |
0.05% |
130.71 (33.44%) |
| 7 |
601872 |
招商轮船 |
3.35% |
459.59 |
2996.55 |
0.06% |
新增 |
| 8 |
000807 |
云铝股份 |
3.15% |
162.54 |
2818.44 |
0.05% |
新增 |
| 9 |
002705 |
新宝股份 |
3.07% |
170.29 |
2751.89 |
0.21% |
新增 |
| 10 |
603129 |
春风动力 |
3.03% |
14.49 |
2711.51 |
0.10% |
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 |
688408 |
中信博 |
6.68% |
102.12 |
7352.89 |
7.16% |
9.31 (9.12%) |
| 2 |
300866 |
安克创新 |
5.89% |
66.34 |
6477.91 |
6.31% |
新增 |
| 3 |
600256 |
广汇能源 |
5.02% |
820.91 |
5524.75 |
5.38% |
69.22 (8.43%) |
| 4 |
688127 |
蓝特光学 |
4.85% |
196.87 |
5335.23 |
5.19% |
新增 |
| 5 |
300433 |
蓝思科技 |
4.44% |
223.34 |
4891.15 |
4.76% |
-221.84 (-99.33%) |
| 6 |
688349 |
三一重能 |
3.85% |
137.20 |
4236.87 |
4.12% |
-28.92 (-21.08%) |
| 7 |
002296 |
辉煌科技 |
3.48% |
390.56 |
3831.38 |
3.73% |
-163.25 (-41.80%) |
| 8 |
300750 |
宁德时代 |
3.22% |
13.31 |
3540.25 |
3.45% |
新增 |
| 9 |
600901 |
江苏金租 |
3.02% |
637.10 |
3325.65 |
3.24% |
新增 |
| 10 |
600060 |
海信视像 |
2.93% |
161.50 |
3220.31 |
3.13% |
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 |
688408 |
中信博 |
6.68% |
102.12 |
7352.89 |
7.16% |
9.31 (9.12%) |
| 2 |
300866 |
安克创新 |
5.89% |
66.34 |
6477.91 |
6.31% |
新增 |
| 3 |
600256 |
广汇能源 |
5.02% |
820.91 |
5524.75 |
5.38% |
69.22 (8.43%) |
| 4 |
688127 |
蓝特光学 |
4.85% |
196.87 |
5335.23 |
5.19% |
新增 |
| 5 |
300433 |
蓝思科技 |
4.44% |
223.34 |
4891.15 |
4.76% |
-221.84 (-99.33%) |
| 6 |
688349 |
三一重能 |
3.85% |
137.20 |
4236.87 |
4.12% |
-28.92 (-21.08%) |
| 7 |
002296 |
辉煌科技 |
3.48% |
390.56 |
3831.38 |
3.73% |
-163.25 (-41.80%) |
| 8 |
300750 |
宁德时代 |
3.22% |
13.31 |
3540.25 |
3.45% |
新增 |
| 9 |
600901 |
江苏金租 |
3.02% |
637.10 |
3325.65 |
3.24% |
新增 |
| 10 |
600060 |
海信视像 |
2.93% |
161.50 |
3220.31 |
3.13% |
新增 |
| 11 |
603773 |
沃格光电 |
2.49% |
108.43 |
2743.36 |
2.67% |
--- |
| 12 |
002123 |
梦网科技 |
2.36% |
240.71 |
2602.08 |
2.53% |
--- |
| 13 |
300634 |
彩讯股份 |
2.31% |
116.70 |
2544.06 |
2.48% |
--- |
| 14 |
300474 |
景嘉微 |
2.20% |
28.82 |
2416.03 |
2.35% |
--- |
| 15 |
601231 |
环旭电子 |
2.08% |
138.71 |
2288.65 |
2.23% |
--- |
| 16 |
300790 |
宇瞳光学 |
2.05% |
118.03 |
2253.17 |
2.19% |
--- |
| 17 |
603508 |
思维列控 |
1.95% |
90.02 |
2140.56 |
2.08% |
--- |
| 18 |
000425 |
徐工机械 |
1.88% |
260.20 |
2063.39 |
2.01% |
--- |
| 19 |
000932 |
华菱钢铁 |
1.86% |
490.38 |
2049.80 |
2.00% |
--- |
| 20 |
300121 |
阳谷华泰 |
1.81% |
164.64 |
1990.50 |
1.94% |
--- |
| 21 |
002777 |
久远银海 |
1.67% |
107.01 |
1842.76 |
1.79% |
--- |
| 22 |
300827 |
上能电气 |
1.61% |
40.34 |
1771.06 |
1.72% |
--- |
| 23 |
002947 |
恒铭达 |
1.53% |
50.68 |
1689.04 |
1.64% |
--- |
| 24 |
300395 |
菲利华 |
1.49% |
43.48 |
1635.28 |
1.59% |
--- |
| 25 |
002380 |
科远智慧 |
1.49% |
88.90 |
1642.87 |
1.60% |
--- |
| 26 |
603619 |
中曼石油 |
1.47% |
83.35 |
1613.66 |
1.57% |
--- |
| 27 |
600879 |
航天电子 |
1.28% |
156.96 |
1406.36 |
1.37% |
--- |
| 28 |
600703 |
三安光电 |
1.24% |
111.89 |
1361.70 |
1.33% |
--- |
| 29 |
688208 |
道通科技 |
1.21% |
34.08 |
1334.49 |
1.30% |
--- |
| 30 |
601098 |
中南传媒 |
1.16% |
84.93 |
1274.80 |
1.24% |
--- |
| 31 |
600580 |
卧龙电驱 |
1.14% |
73.26 |
1259.34 |
1.23% |
--- |
| 32 |
603306 |
华懋科技 |
1.12% |
39.06 |
1234.69 |
1.20% |
--- |
| 33 |
603668 |
天马科技 |
1.03% |
89.30 |
1137.64 |
1.11% |
--- |
| 34 |
688041 |
海光信息 |
1.01% |
7.44 |
1114.69 |
1.08% |
--- |
| 35 |
002912 |
中新赛克 |
1.01% |
43.40 |
1110.61 |
1.08% |
--- |
| 36 |
688480 |
赛恩斯 |
1.00% |
40.56 |
1100.83 |
1.07% |
--- |
| 37 |
002648 |
卫星化学 |
0.98% |
57.25 |
1075.73 |
1.05% |
--- |
| 38 |
300408 |
三环集团 |
0.94% |
26.93 |
1037.07 |
1.01% |
--- |
| 39 |
300151 |
昌红科技 |
0.94% |
61.05 |
1037.85 |
1.01% |
--- |
| 40 |
603338 |
浙江鼎力 |
0.82% |
13.97 |
901.51 |
0.88% |
--- |
| 41 |
601288 |
农业银行 |
0.80% |
164.95 |
880.83 |
0.86% |
--- |
| 42 |
300751 |
迈为股份 |
0.71% |
7.42 |
780.17 |
0.76% |
--- |
| 43 |
002597 |
金禾实业 |
0.61% |
29.18 |
666.18 |
0.65% |
--- |
| 44 |
600200 |
退市苏吴 |
0.59% |
69.81 |
650.63 |
0.63% |
--- |
| 45 |
600933 |
爱柯迪 |
0.56% |
37.57 |
612.39 |
0.60% |
--- |
| 46 |
688543 |
国科军工 |
0.54% |
11.77 |
590.09 |
0.57% |
--- |
| 47 |
300677 |
英科医疗 |
0.49% |
21.21 |
536.19 |
0.52% |
--- |
| 48 |
603393 |
新天然气 |
0.47% |
17.25 |
522.16 |
0.51% |
--- |
| 49 |
600438 |
通威股份 |
0.06% |
2.94 |
65.00 |
0.06% |
--- |
| 50 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 54 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 56 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 57 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 58 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 60 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 61 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 63 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 64 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
6.65% |
40.02 |
11122.16 |
0.22% |
18.73 (46.80%) |
| 2 |
300433 |
蓝思科技 |
5.44% |
445.18 |
9103.93 |
0.09% |
-94.61 (-21.25%) |
| 3 |
688408 |
中信博 |
4.66% |
92.81 |
7792.44 |
0.46% |
新增 |
| 4 |
601601 |
中国太保 |
4.43% |
189.37 |
7404.35 |
0.03% |
93.73 (49.50%) |
| 5 |
600031 |
三一重工 |
3.87% |
343.30 |
6481.55 |
0.04% |
23.16 (6.75%) |
| 6 |
600256 |
广汇能源 |
3.23% |
751.69 |
5404.68 |
0.11% |
68.75 (9.15%) |
| 7 |
002296 |
辉煌科技 |
3.05% |
553.81 |
5100.57 |
1.59% |
4.54 (0.82%) |
| 8 |
688349 |
三一重能 |
2.86% |
166.13 |
4792.71 |
0.88% |
-3.65 (-2.20%) |
| 9 |
605117 |
德业股份 |
2.66% |
43.82 |
4455.21 |
0.07% |
-3.62 (-8.27%) |
| 10 |
002273 |
水晶光电 |
2.66% |
235.11 |
4450.63 |
0.17% |
104.34 (44.38%) |
| 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 |
688169 |
石头科技 |
6.65% |
40.02 |
11122.16 |
0.22% |
18.73 (46.80%) |
| 2 |
300433 |
蓝思科技 |
5.44% |
445.18 |
9103.93 |
0.09% |
-94.61 (-21.25%) |
| 3 |
688408 |
中信博 |
4.66% |
92.81 |
7792.44 |
0.46% |
新增 |
| 4 |
601601 |
中国太保 |
4.43% |
189.37 |
7404.35 |
0.03% |
93.73 (49.50%) |
| 5 |
600031 |
三一重工 |
3.87% |
343.30 |
6481.55 |
0.04% |
23.16 (6.75%) |
| 6 |
600256 |
广汇能源 |
3.23% |
751.69 |
5404.68 |
0.11% |
68.75 (9.15%) |
| 7 |
002296 |
辉煌科技 |
3.05% |
553.81 |
5100.57 |
1.59% |
4.54 (0.82%) |
| 8 |
688349 |
三一重能 |
2.86% |
166.13 |
4792.71 |
0.88% |
-3.65 (-2.20%) |
| 9 |
605117 |
德业股份 |
2.66% |
43.82 |
4455.21 |
0.07% |
-3.62 (-8.27%) |
| 10 |
002273 |
水晶光电 |
2.66% |
235.11 |
4450.63 |
0.17% |
104.34 (44.38%) |
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 |
300433 |
蓝思科技 |
5.85% |
539.79 |
9851.17 |
6.41% |
214.55 (39.75%) |
| 2 |
688169 |
石头科技 |
4.96% |
21.29 |
8359.08 |
5.44% |
3.44 (16.14%) |
| 3 |
600188 |
兖矿能源 |
3.43% |
254.06 |
5774.74 |
3.76% |
-166.22 (-65.42%) |
| 4 |
002296 |
辉煌科技 |
3.36% |
549.27 |
5662.96 |
3.68% |
新增 |
| 5 |
600031 |
三一重工 |
3.14% |
320.14 |
5282.30 |
3.44% |
新增 |
| 6 |
600845 |
宝信软件 |
3.06% |
161.49 |
5156.24 |
3.35% |
-6.71 (-4.15%) |
| 7 |
600256 |
广汇能源 |
2.72% |
682.94 |
4575.72 |
2.98% |
-9.20 (-1.35%) |
| 8 |
688349 |
三一重能 |
2.50% |
169.77 |
4217.15 |
2.74% |
-87.19 (-51.36%) |
| 9 |
600133 |
东湖高新 |
2.21% |
357.05 |
3727.57 |
2.42% |
-500.32 (-140.13%) |
| 10 |
603050 |
科林电气 |
2.12% |
147.18 |
3570.54 |
2.32% |
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 |
300433 |
蓝思科技 |
5.85% |
539.79 |
9851.17 |
6.41% |
214.55 (39.75%) |
| 2 |
688169 |
石头科技 |
4.96% |
21.29 |
8359.08 |
5.44% |
3.44 (16.14%) |
| 3 |
600188 |
兖矿能源 |
3.43% |
254.06 |
5774.74 |
3.76% |
-166.22 (-65.42%) |
| 4 |
002296 |
辉煌科技 |
3.36% |
549.27 |
5662.96 |
3.68% |
新增 |
| 5 |
600031 |
三一重工 |
3.14% |
320.14 |
5282.30 |
3.44% |
新增 |
| 6 |
600845 |
宝信软件 |
3.06% |
161.49 |
5156.24 |
3.35% |
-6.71 (-4.15%) |
| 7 |
600256 |
广汇能源 |
2.72% |
682.94 |
4575.72 |
2.98% |
-9.20 (-1.35%) |
| 8 |
688349 |
三一重能 |
2.50% |
169.77 |
4217.15 |
2.74% |
-87.19 (-51.36%) |
| 9 |
600133 |
东湖高新 |
2.21% |
357.05 |
3727.57 |
2.42% |
-500.32 (-140.13%) |
| 10 |
603050 |
科林电气 |
2.12% |
147.18 |
3570.54 |
2.32% |
新增 |
| 11 |
605117 |
德业股份 |
2.09% |
47.44 |
3526.54 |
2.29% |
--- |
| 12 |
002938 |
鹏鼎控股 |
2.09% |
88.65 |
3524.72 |
2.29% |
--- |
| 13 |
603773 |
沃格光电 |
1.99% |
162.01 |
3345.59 |
2.18% |
--- |
| 14 |
000425 |
徐工机械 |
1.96% |
460.88 |
3295.29 |
2.14% |
--- |
| 15 |
300750 |
宁德时代 |
1.95% |
18.28 |
3291.79 |
2.14% |
--- |
| 16 |
000528 |
柳工 |
1.86% |
280.16 |
3134.98 |
2.04% |
--- |
| 17 |
601965 |
中国汽研 |
1.85% |
184.92 |
3123.23 |
2.03% |
--- |
| 18 |
300586 |
美联新材 |
1.78% |
475.70 |
2992.14 |
1.95% |
--- |
| 19 |
601231 |
环旭电子 |
1.68% |
176.12 |
2826.66 |
1.84% |
--- |
| 20 |
002380 |
科远智慧 |
1.61% |
148.13 |
2710.78 |
1.76% |
--- |
| 21 |
601601 |
中国太保 |
1.58% |
95.64 |
2664.52 |
1.73% |
--- |
| 22 |
600707 |
彩虹股份 |
1.55% |
384.24 |
2616.68 |
1.70% |
--- |
| 23 |
002353 |
杰瑞股份 |
1.54% |
74.14 |
2600.83 |
1.69% |
--- |
| 24 |
002185 |
华天科技 |
1.53% |
316.61 |
2580.37 |
1.68% |
--- |
| 25 |
601001 |
晋控煤业 |
1.51% |
153.84 |
2541.44 |
1.65% |
--- |
| 26 |
300751 |
迈为股份 |
1.50% |
21.16 |
2527.91 |
1.64% |
--- |
| 27 |
601318 |
中国平安 |
1.48% |
60.32 |
2494.80 |
1.62% |
--- |
| 28 |
000009 |
中国宝安 |
1.47% |
288.07 |
2477.40 |
1.61% |
--- |
| 29 |
000157 |
中联重科 |
1.44% |
315.74 |
2424.88 |
1.58% |
--- |
| 30 |
002273 |
水晶光电 |
1.32% |
130.77 |
2220.47 |
1.44% |
--- |
| 31 |
603508 |
思维列控 |
1.19% |
107.38 |
2013.29 |
1.31% |
--- |
| 32 |
000625 |
长安汽车 |
1.17% |
147.37 |
1979.22 |
1.29% |
--- |
| 33 |
002947 |
恒铭达 |
1.08% |
51.88 |
1826.05 |
1.19% |
--- |
| 34 |
600875 |
东方电气 |
1.04% |
95.23 |
1756.99 |
1.14% |
--- |
| 35 |
600703 |
三安光电 |
1.02% |
146.71 |
1719.44 |
1.12% |
--- |
| 36 |
688166 |
博瑞医药 |
1.02% |
49.27 |
1724.31 |
1.12% |
--- |
| 37 |
688347 |
华虹宏力 |
1.01% |
47.66 |
1708.49 |
1.11% |
--- |
| 38 |
688213 |
思特威 |
0.97% |
33.69 |
1634.14 |
1.06% |
--- |
| 39 |
603298 |
杭叉集团 |
0.96% |
82.14 |
1613.27 |
1.05% |
--- |
| 40 |
002123 |
梦网科技 |
0.95% |
228.00 |
1602.84 |
1.04% |
--- |
| 41 |
600761 |
安徽合力 |
0.92% |
71.65 |
1550.51 |
1.01% |
--- |
| 42 |
300408 |
三环集团 |
0.86% |
49.76 |
1452.49 |
0.94% |
--- |
| 43 |
601038 |
一拖股份 |
0.85% |
90.56 |
1431.75 |
0.93% |
--- |
| 44 |
605589 |
圣泉集团 |
0.84% |
70.06 |
1421.52 |
0.92% |
--- |
| 45 |
688480 |
赛恩斯 |
0.83% |
50.16 |
1397.33 |
0.91% |
--- |
| 46 |
688083 |
中望软件 |
0.81% |
18.84 |
1368.44 |
0.89% |
--- |
| 47 |
000612 |
焦作万方 |
0.81% |
210.45 |
1367.92 |
0.89% |
--- |
| 48 |
003031 |
中瓷电子 |
0.77% |
27.89 |
1289.56 |
0.84% |
--- |
| 49 |
603668 |
天马科技 |
0.76% |
112.61 |
1278.09 |
0.83% |
--- |
| 50 |
300151 |
昌红科技 |
0.72% |
76.29 |
1206.91 |
0.79% |
--- |
| 51 |
688208 |
道通科技 |
0.61% |
42.61 |
1028.59 |
0.67% |
--- |
| 52 |
688686 |
奥普特 |
0.57% |
15.02 |
962.01 |
0.63% |
--- |
| 53 |
300298 |
三诺生物 |
0.55% |
36.34 |
920.86 |
0.60% |
--- |
| 54 |
688281 |
华秦科技 |
0.52% |
10.61 |
884.17 |
0.58% |
--- |
| 55 |
603606 |
东方电缆 |
0.49% |
16.90 |
824.89 |
0.54% |
--- |
| 56 |
688456 |
有研粉材 |
0.49% |
31.10 |
829.48 |
0.54% |
--- |
| 57 |
300596 |
利安隆 |
0.47% |
28.94 |
785.14 |
0.51% |
--- |
| 58 |
601336 |
新华保险 |
0.46% |
25.95 |
779.28 |
0.51% |
--- |
| 59 |
688661 |
和林微纳 |
0.43% |
23.54 |
721.42 |
0.47% |
--- |
| 60 |
600933 |
爱柯迪 |
0.43% |
49.23 |
728.11 |
0.47% |
--- |
| 61 |
688543 |
国科军工 |
0.38% |
15.44 |
634.13 |
0.41% |
--- |
| 62 |
605166 |
聚合顺 |
0.05% |
8.31 |
87.17 |
0.06% |
--- |
| 63 |
600438 |
通威股份 |
0.04% |
3.82 |
73.00 |
0.05% |
--- |
| 64 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
| 65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 73 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 75 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 76 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 77 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 78 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 79 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 80 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 81 |
001239 |
永达股份 |
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 |
600133 |
东湖高新 |
6.13% |
857.37 |
10296.98 |
0.80% |
-488.32 (-56.96%) |
| 2 |
600188 |
兖矿能源 |
5.96% |
420.27 |
9998.29 |
0.09% |
-146.81 (-34.93%) |
| 3 |
601901 |
方正证券 |
4.30% |
881.64 |
7211.84 |
0.11% |
-450.43 (-51.09%) |
| 4 |
688349 |
三一重能 |
4.22% |
256.97 |
7087.16 |
1.38% |
-80.98 (-31.51%) |
| 5 |
600845 |
宝信软件 |
3.80% |
168.19 |
6382.86 |
0.10% |
-19.57 (-11.64%) |
| 6 |
688169 |
石头科技 |
3.64% |
17.85 |
6116.52 |
0.14% |
10.26 (57.44%) |
| 7 |
603773 |
沃格光电 |
3.38% |
195.31 |
5673.87 |
1.25% |
-5.87 (-3.01%) |
| 8 |
600256 |
广汇能源 |
3.07% |
692.14 |
5149.53 |
0.11% |
67.21 (9.71%) |
| 9 |
300433 |
蓝思科技 |
2.64% |
325.24 |
4436.27 |
0.07% |
新增 |
| 10 |
300750 |
宁德时代 |
2.60% |
22.92 |
4358.47 |
0.01% |
-19.96 (-87.09%) |
| 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 |
600133 |
东湖高新 |
6.13% |
857.37 |
10296.98 |
0.80% |
-488.32 (-56.96%) |
| 2 |
600188 |
兖矿能源 |
5.96% |
420.27 |
9998.29 |
0.09% |
-146.81 (-34.93%) |
| 3 |
601901 |
方正证券 |
4.30% |
881.64 |
7211.84 |
0.11% |
-450.43 (-51.09%) |
| 4 |
688349 |
三一重能 |
4.22% |
256.97 |
7087.16 |
1.38% |
-80.98 (-31.51%) |
| 5 |
600845 |
宝信软件 |
3.80% |
168.19 |
6382.86 |
0.10% |
-19.57 (-11.64%) |
| 6 |
688169 |
石头科技 |
3.64% |
17.85 |
6116.52 |
0.14% |
10.26 (57.44%) |
| 7 |
603773 |
沃格光电 |
3.38% |
195.31 |
5673.87 |
1.25% |
-5.87 (-3.01%) |
| 8 |
600256 |
广汇能源 |
3.07% |
692.14 |
5149.53 |
0.11% |
67.21 (9.71%) |
| 9 |
300433 |
蓝思科技 |
2.64% |
325.24 |
4436.27 |
0.07% |
新增 |
| 10 |
300750 |
宁德时代 |
2.60% |
22.92 |
4358.47 |
0.01% |
-19.96 (-87.09%) |
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 |
600133 |
东湖高新 |
6.71% |
1345.69 |
14493.05 |
7.37% |
-360.98 (-26.82%) |
| 2 |
600188 |
兖矿能源 |
5.20% |
567.08 |
11233.82 |
5.72% |
-115.05 (-20.29%) |
| 3 |
601901 |
方正证券 |
4.97% |
1332.07 |
10736.51 |
5.46% |
新增 |
| 4 |
688349 |
三一重能 |
4.48% |
337.94 |
9671.96 |
4.92% |
-29.03 (-8.59%) |
| 5 |
600845 |
宝信软件 |
4.24% |
187.76 |
9162.76 |
4.66% |
8.21 (4.37%) |
| 6 |
003031 |
中瓷电子 |
4.01% |
98.14 |
8658.92 |
4.41% |
-38.50 (-39.23%) |
| 7 |
688522 |
纳睿雷达 |
3.28% |
127.87 |
7095.51 |
3.61% |
新增 |
| 8 |
300750 |
宁德时代 |
3.24% |
42.88 |
7000.59 |
3.56% |
新增 |
| 9 |
603773 |
沃格光电 |
3.15% |
201.18 |
6814.10 |
3.47% |
新增 |
| 10 |
601965 |
中国汽研 |
3.08% |
302.07 |
6663.58 |
3.39% |
-338.27 (-111.99%) |
| 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 |
600133 |
东湖高新 |
6.71% |
1345.69 |
14493.05 |
7.37% |
-360.98 (-26.82%) |
| 2 |
600188 |
兖矿能源 |
5.20% |
567.08 |
11233.82 |
5.72% |
-115.05 (-20.29%) |
| 3 |
601901 |
方正证券 |
4.97% |
1332.07 |
10736.51 |
5.46% |
新增 |
| 4 |
688349 |
三一重能 |
4.48% |
337.94 |
9671.96 |
4.92% |
-29.03 (-8.59%) |
| 5 |
600845 |
宝信软件 |
4.24% |
187.76 |
9162.76 |
4.66% |
8.21 (4.37%) |
| 6 |
003031 |
中瓷电子 |
4.01% |
98.14 |
8658.92 |
4.41% |
-38.50 (-39.23%) |
| 7 |
688522 |
纳睿雷达 |
3.28% |
127.87 |
7095.51 |
3.61% |
新增 |
| 8 |
300750 |
宁德时代 |
3.24% |
42.88 |
7000.59 |
3.56% |
新增 |
| 9 |
603773 |
沃格光电 |
3.15% |
201.18 |
6814.10 |
3.47% |
新增 |
| 10 |
601965 |
中国汽研 |
3.08% |
302.07 |
6663.58 |
3.39% |
-338.27 (-111.99%) |
| 11 |
300751 |
迈为股份 |
2.51% |
41.90 |
5426.84 |
2.76% |
--- |
| 12 |
601231 |
环旭电子 |
2.47% |
353.30 |
5338.36 |
2.72% |
--- |
| 13 |
600186 |
莲花控股 |
2.47% |
880.60 |
5327.63 |
2.71% |
--- |
| 14 |
000009 |
中国宝安 |
2.38% |
437.37 |
5134.72 |
2.61% |
--- |
| 15 |
300586 |
美联新材 |
2.34% |
624.88 |
5055.27 |
2.57% |
--- |
| 16 |
300285 |
国瓷材料 |
2.21% |
206.78 |
4780.75 |
2.43% |
--- |
| 17 |
300896 |
爱美客 |
2.15% |
15.80 |
4650.41 |
2.37% |
--- |
| 18 |
600256 |
广汇能源 |
2.06% |
624.93 |
4462.01 |
2.27% |
--- |
| 19 |
002444 |
巨星科技 |
2.03% |
194.94 |
4390.05 |
2.23% |
--- |
| 20 |
300474 |
景嘉微 |
1.95% |
59.46 |
4204.42 |
2.14% |
--- |
| 21 |
600703 |
三安光电 |
1.91% |
298.58 |
4135.33 |
2.10% |
--- |
| 22 |
002123 |
梦网科技 |
1.72% |
333.75 |
3721.31 |
1.89% |
--- |
| 23 |
002353 |
杰瑞股份 |
1.61% |
123.52 |
3472.15 |
1.77% |
--- |
| 24 |
688352 |
颀中科技 |
1.46% |
204.58 |
3152.54 |
1.60% |
--- |
| 25 |
600975 |
新五丰 |
1.32% |
273.61 |
2859.21 |
1.45% |
--- |
| 26 |
688480 |
赛恩斯 |
1.16% |
65.01 |
2517.04 |
1.28% |
--- |
| 27 |
300833 |
浩洋股份 |
1.13% |
27.04 |
2436.70 |
1.24% |
--- |
| 28 |
688543 |
国科军工 |
1.09% |
42.30 |
2364.39 |
1.20% |
--- |
| 29 |
601001 |
晋控煤业 |
1.01% |
176.44 |
2175.51 |
1.11% |
--- |
| 30 |
301017 |
漱玉平民 |
1.00% |
105.96 |
2164.79 |
1.10% |
--- |
| 31 |
688169 |
石头科技 |
0.99% |
7.60 |
2150.17 |
1.09% |
--- |
| 32 |
601225 |
陕西煤业 |
0.99% |
101.90 |
2128.69 |
1.08% |
--- |
| 33 |
600986 |
浙文互联 |
0.98% |
388.24 |
2119.80 |
1.08% |
--- |
| 34 |
000828 |
东莞控股 |
0.97% |
195.52 |
2099.88 |
1.07% |
--- |
| 35 |
688281 |
华秦科技 |
0.91% |
14.57 |
1976.44 |
1.01% |
--- |
| 36 |
600420 |
国药现代 |
0.84% |
186.20 |
1822.90 |
0.93% |
--- |
| 37 |
600761 |
安徽合力 |
0.75% |
89.26 |
1625.42 |
0.83% |
--- |
| 38 |
603298 |
杭叉集团 |
0.75% |
64.83 |
1612.97 |
0.82% |
--- |
| 39 |
300151 |
昌红科技 |
0.63% |
74.00 |
1360.12 |
0.69% |
--- |
| 40 |
601699 |
潞安环能 |
0.55% |
54.11 |
1185.55 |
0.60% |
--- |
| 41 |
688456 |
有研粉材 |
0.53% |
40.70 |
1146.44 |
0.58% |
--- |
| 42 |
300832 |
新产业 |
0.52% |
14.32 |
1119.82 |
0.57% |
--- |
| 43 |
601666 |
平煤股份 |
0.52% |
97.94 |
1132.19 |
0.58% |
--- |
| 44 |
601108 |
财通证券 |
0.48% |
134.03 |
1040.07 |
0.53% |
--- |
| 45 |
300065 |
海兰信 |
0.44% |
93.80 |
953.92 |
0.49% |
--- |
| 46 |
603477 |
巨星农牧 |
0.40% |
23.10 |
865.56 |
0.44% |
--- |
| 47 |
603658 |
安图生物 |
0.31% |
11.68 |
665.88 |
0.34% |
--- |
| 48 |
002149 |
西部材料 |
0.29% |
40.19 |
631.79 |
0.32% |
--- |
| 49 |
688301 |
奕瑞科技 |
0.27% |
1.83 |
594.18 |
0.30% |
--- |
| 50 |
688122 |
西部超导 |
0.25% |
10.10 |
537.58 |
0.27% |
--- |
| 51 |
688347 |
华虹宏力 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
| 52 |
600438 |
通威股份 |
0.06% |
4.93 |
123.40 |
0.06% |
--- |
| 53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 55 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 56 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 60 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 61 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 65 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 67 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 68 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 72 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 77 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 91 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 95 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 97 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 99 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 101 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 104 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 106 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 107 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 108 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
5.49% |
682.13 |
13813.09 |
0.15% |
120.37 (17.65%) |
| 2 |
003031 |
中瓷电子 |
5.41% |
136.64 |
13615.04 |
1.97% |
-15.95 (-11.67%) |
| 3 |
601965 |
中国汽研 |
5.15% |
640.34 |
12966.81 |
0.65% |
-98.36 (-15.36%) |
| 4 |
600133 |
东湖高新 |
4.71% |
1706.67 |
11861.34 |
1.88% |
新增 |
| 5 |
688349 |
三一重能 |
4.38% |
366.98 |
11020.34 |
1.99% |
-20.88 (-5.69%) |
| 6 |
300896 |
爱美客 |
3.55% |
22.92 |
8944.99 |
0.25% |
3.37 (14.70%) |
| 7 |
600845 |
宝信软件 |
3.22% |
179.55 |
8112.13 |
0.10% |
63.38 (35.30%) |
| 8 |
300068 |
南都电源 |
3.03% |
533.11 |
7639.50 |
0.64% |
-53.56 (-10.05%) |
| 9 |
300751 |
迈为股份 |
2.86% |
56.78 |
7189.85 |
0.30% |
22.56 (39.72%) |
| 10 |
002705 |
新宝股份 |
2.83% |
404.42 |
7129.98 |
0.49% |
71.26 (17.62%) |
| 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 |
600188 |
兖矿能源 |
5.49% |
682.13 |
13813.09 |
0.15% |
120.37 (17.65%) |
| 2 |
003031 |
中瓷电子 |
5.41% |
136.64 |
13615.04 |
1.97% |
-15.95 (-11.67%) |
| 3 |
601965 |
中国汽研 |
5.15% |
640.34 |
12966.81 |
0.65% |
-98.36 (-15.36%) |
| 4 |
600133 |
东湖高新 |
4.71% |
1706.67 |
11861.34 |
1.88% |
新增 |
| 5 |
688349 |
三一重能 |
4.38% |
366.98 |
11020.34 |
1.99% |
-20.88 (-5.69%) |
| 6 |
300896 |
爱美客 |
3.55% |
22.92 |
8944.99 |
0.25% |
3.37 (14.70%) |
| 7 |
600845 |
宝信软件 |
3.22% |
179.55 |
8112.13 |
0.10% |
63.38 (35.30%) |
| 8 |
300068 |
南都电源 |
3.03% |
533.11 |
7639.50 |
0.64% |
-53.56 (-10.05%) |
| 9 |
300751 |
迈为股份 |
2.86% |
56.78 |
7189.85 |
0.30% |
22.56 (39.72%) |
| 10 |
002705 |
新宝股份 |
2.83% |
404.42 |
7129.98 |
0.49% |
71.26 (17.62%) |
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 |
003031 |
中瓷电子 |
6.53% |
152.59 |
20313.09 |
7.07% |
-27.78 (-18.21%) |
| 2 |
600188 |
兖矿能源 |
5.40% |
561.76 |
16807.92 |
5.85% |
-317.79 (-56.57%) |
| 3 |
601965 |
中国汽研 |
4.90% |
738.70 |
15254.07 |
5.31% |
-265.31 (-35.92%) |
| 4 |
688349 |
三一重能 |
4.01% |
387.85 |
12496.68 |
4.35% |
19.29 (4.97%) |
| 5 |
300068 |
ST南都 |
3.65% |
586.68 |
11358.05 |
3.95% |
55.93 (9.53%) |
| 6 |
600703 |
三安光电 |
3.58% |
645.73 |
11132.39 |
3.87% |
-102.89 (-15.93%) |
| 7 |
000423 |
东阿阿胶 |
3.31% |
192.92 |
10311.76 |
3.59% |
-8.00 (-4.15%) |
| 8 |
300896 |
爱美客 |
2.79% |
19.55 |
8698.77 |
3.03% |
新增 |
| 9 |
600570 |
恒生电子 |
2.65% |
186.37 |
8254.33 |
2.87% |
新增 |
| 10 |
300833 |
浩洋股份 |
2.61% |
74.36 |
8137.70 |
2.83% |
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 |
003031 |
中瓷电子 |
6.53% |
152.59 |
20313.09 |
7.07% |
-27.78 (-18.21%) |
| 2 |
600188 |
兖矿能源 |
5.40% |
561.76 |
16807.92 |
5.85% |
-317.79 (-56.57%) |
| 3 |
601965 |
中国汽研 |
4.90% |
738.70 |
15254.07 |
5.31% |
-265.31 (-35.92%) |
| 4 |
688349 |
三一重能 |
4.01% |
387.85 |
12496.68 |
4.35% |
19.29 (4.97%) |
| 5 |
300068 |
ST南都 |
3.65% |
586.68 |
11358.05 |
3.95% |
55.93 (9.53%) |
| 6 |
600703 |
三安光电 |
3.58% |
645.73 |
11132.39 |
3.87% |
-102.89 (-15.93%) |
| 7 |
000423 |
东阿阿胶 |
3.31% |
192.92 |
10311.76 |
3.59% |
-8.00 (-4.15%) |
| 8 |
300896 |
爱美客 |
2.79% |
19.55 |
8698.77 |
3.03% |
新增 |
| 9 |
600570 |
恒生电子 |
2.65% |
186.37 |
8254.33 |
2.87% |
新增 |
| 10 |
300833 |
浩洋股份 |
2.61% |
74.36 |
8137.70 |
2.83% |
新增 |
| 11 |
688522 |
纳睿雷达 |
2.31% |
134.34 |
7189.87 |
2.50% |
--- |
| 12 |
600150 |
中国船舶 |
2.25% |
212.44 |
6991.40 |
2.43% |
--- |
| 13 |
300586 |
美联新材 |
2.24% |
539.88 |
6969.83 |
2.43% |
--- |
| 14 |
601989 |
中国重工 |
2.03% |
1312.70 |
6327.21 |
2.20% |
--- |
| 15 |
000528 |
柳工 |
2.03% |
798.82 |
6310.68 |
2.20% |
--- |
| 16 |
601600 |
中国铝业 |
1.96% |
1114.13 |
6116.55 |
2.13% |
--- |
| 17 |
002705 |
新宝股份 |
1.93% |
333.16 |
6006.93 |
2.09% |
--- |
| 18 |
300285 |
国瓷材料 |
1.91% |
217.24 |
5952.38 |
2.07% |
--- |
| 19 |
600845 |
宝信软件 |
1.90% |
116.17 |
5902.67 |
2.05% |
--- |
| 20 |
300751 |
迈为股份 |
1.86% |
34.23 |
5797.35 |
2.02% |
--- |
| 21 |
601231 |
环旭电子 |
1.80% |
375.32 |
5614.79 |
1.95% |
--- |
| 22 |
002371 |
北方华创 |
1.77% |
17.36 |
5514.40 |
1.92% |
--- |
| 23 |
600256 |
广汇能源 |
1.68% |
763.65 |
5238.65 |
1.82% |
--- |
| 24 |
300034 |
钢研高纳 |
1.56% |
123.67 |
4871.36 |
1.69% |
--- |
| 25 |
000568 |
泸州老窖 |
1.36% |
20.18 |
4229.12 |
1.47% |
--- |
| 26 |
600771 |
广誉远 |
1.34% |
118.57 |
4181.91 |
1.46% |
--- |
| 27 |
301017 |
漱玉平民 |
1.29% |
210.21 |
4002.43 |
1.39% |
--- |
| 28 |
002532 |
天山铝业 |
1.29% |
671.66 |
4023.24 |
1.40% |
--- |
| 29 |
300633 |
开立医疗 |
1.26% |
71.90 |
3918.55 |
1.36% |
--- |
| 30 |
002057 |
中钢天源 |
1.22% |
360.40 |
3784.20 |
1.32% |
--- |
| 31 |
603297 |
永新光学 |
1.16% |
45.24 |
3614.68 |
1.26% |
--- |
| 32 |
600970 |
中材国际 |
1.12% |
274.10 |
3494.78 |
1.22% |
--- |
| 33 |
688012 |
中微公司 |
1.02% |
20.36 |
3184.95 |
1.11% |
--- |
| 34 |
002897 |
意华股份 |
1.00% |
66.99 |
3100.20 |
1.08% |
--- |
| 35 |
600482 |
中国动力 |
0.97% |
128.51 |
3012.27 |
1.05% |
--- |
| 36 |
688352 |
颀中科技 |
0.94% |
216.72 |
2912.34 |
1.01% |
--- |
| 37 |
601020 |
华钰矿业 |
0.93% |
335.55 |
2882.36 |
1.00% |
--- |
| 38 |
600986 |
浙文互联 |
0.84% |
407.89 |
2610.51 |
0.91% |
--- |
| 39 |
600933 |
爱柯迪 |
0.73% |
97.82 |
2278.23 |
0.79% |
--- |
| 40 |
603773 |
沃格光电 |
0.72% |
70.69 |
2230.98 |
0.78% |
--- |
| 41 |
000922 |
佳电股份 |
0.68% |
161.03 |
2119.15 |
0.74% |
--- |
| 42 |
688072 |
拓荆科技 |
0.68% |
4.96 |
2112.17 |
0.73% |
--- |
| 43 |
002170 |
芭田股份 |
0.68% |
308.68 |
2120.63 |
0.74% |
--- |
| 44 |
688480 |
赛恩斯 |
0.68% |
68.30 |
2114.42 |
0.74% |
--- |
| 45 |
300065 |
海兰信 |
0.62% |
155.62 |
1928.10 |
0.67% |
--- |
| 46 |
603368 |
柳药集团 |
0.60% |
75.10 |
1855.72 |
0.65% |
--- |
| 47 |
600420 |
国药现代 |
0.60% |
166.31 |
1877.64 |
0.65% |
--- |
| 48 |
603169 |
兰石重装 |
0.55% |
231.14 |
1719.68 |
0.60% |
--- |
| 49 |
600258 |
首旅酒店 |
0.52% |
85.48 |
1619.85 |
0.56% |
--- |
| 50 |
600760 |
中航沈飞 |
0.50% |
34.31 |
1543.95 |
0.54% |
--- |
| 51 |
600301 |
华锡有色 |
0.49% |
84.88 |
1523.60 |
0.53% |
--- |
| 52 |
688456 |
有研粉材 |
0.46% |
42.76 |
1431.06 |
0.50% |
--- |
| 53 |
688273 |
麦澜德 |
0.31% |
26.34 |
974.74 |
0.34% |
--- |
| 54 |
002607 |
中公教育 |
0.26% |
169.85 |
798.29 |
0.28% |
--- |
| 55 |
605337 |
李子园 |
0.25% |
42.00 |
767.81 |
0.27% |
--- |
| 56 |
000683 |
博源化工 |
0.21% |
91.04 |
654.58 |
0.23% |
--- |
| 57 |
003019 |
宸展光电 |
0.19% |
29.35 |
601.61 |
0.21% |
--- |
| 58 |
002430 |
杭氧股份 |
0.09% |
8.57 |
294.47 |
0.10% |
--- |
| 59 |
600438 |
通威股份 |
0.06% |
5.17 |
177.38 |
0.06% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 66 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 81 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 89 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 91 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 92 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 94 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 97 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 102 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 105 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 107 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 108 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 110 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 111 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 113 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 116 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 117 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 118 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 119 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
7.54% |
879.55 |
31285.66 |
0.29% |
-190.67 (-21.68%) |
| 2 |
601965 |
中国汽研 |
5.94% |
1004.01 |
24638.31 |
1.03% |
-23.86 (-2.38%) |
| 3 |
003031 |
中瓷电子 |
3.87% |
180.38 |
16062.47 |
2.60% |
0.00 (0.00%) |
| 4 |
600703 |
三安光电 |
3.81% |
748.62 |
15810.85 |
0.18% |
新增 |
| 5 |
600256 |
广汇能源 |
3.51% |
1574.44 |
14563.58 |
0.24% |
-202.84 (-12.88%) |
| 6 |
002129 |
TCL中环 |
3.08% |
263.57 |
12772.68 |
0.08% |
0.00 (0.00%) |
| 7 |
300068 |
南都电源 |
2.96% |
530.75 |
12276.15 |
0.64% |
-513.74 (-96.80%) |
| 8 |
688349 |
三一重能 |
2.79% |
368.57 |
11558.35 |
2.59% |
-90.13 (-24.45%) |
| 9 |
002532 |
天山铝业 |
2.63% |
1435.45 |
10895.07 |
0.62% |
新增 |
| 10 |
000423 |
东阿阿胶 |
2.57% |
200.92 |
10646.93 |
0.31% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
7.54% |
879.55 |
31285.66 |
0.29% |
-190.67 (-21.68%) |
| 2 |
601965 |
中国汽研 |
5.94% |
1004.01 |
24638.31 |
1.03% |
-23.86 (-2.38%) |
| 3 |
003031 |
中瓷电子 |
3.87% |
180.38 |
16062.47 |
2.60% |
0.00 (0.00%) |
| 4 |
600703 |
三安光电 |
3.81% |
748.62 |
15810.85 |
0.18% |
新增 |
| 5 |
600256 |
广汇能源 |
3.51% |
1574.44 |
14563.58 |
0.24% |
-202.84 (-12.88%) |
| 6 |
002129 |
TCL中环 |
3.08% |
263.57 |
12772.68 |
0.08% |
0.00 (0.00%) |
| 7 |
300068 |
南都电源 |
2.96% |
530.75 |
12276.15 |
0.64% |
-513.74 (-96.80%) |
| 8 |
688349 |
三一重能 |
2.79% |
368.57 |
11558.35 |
2.59% |
-90.13 (-24.45%) |
| 9 |
002532 |
天山铝业 |
2.63% |
1435.45 |
10895.07 |
0.62% |
新增 |
| 10 |
000423 |
东阿阿胶 |
2.57% |
200.92 |
10646.93 |
0.31% |
新增 |
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 |
600188 |
兖矿能源 |
8.54% |
1070.23 |
35938.21 |
9.38% |
54.89 (5.13%) |
| 2 |
300068 |
ST南都 |
5.29% |
1044.49 |
22247.55 |
5.80% |
-572.58 (-54.82%) |
| 3 |
601965 |
中国汽研 |
4.74% |
1027.87 |
19920.05 |
5.20% |
新增 |
| 4 |
003031 |
中瓷电子 |
4.13% |
180.38 |
17370.20 |
4.53% |
新增 |
| 5 |
600256 |
广汇能源 |
3.81% |
1777.28 |
16031.04 |
4.18% |
626.06 (35.23%) |
| 6 |
300586 |
美联新材 |
3.70% |
889.95 |
15574.04 |
4.06% |
-2.65 (-0.30%) |
| 7 |
002897 |
意华股份 |
3.45% |
246.86 |
14512.78 |
3.79% |
-160.04 (-64.83%) |
| 8 |
688349 |
三一重能 |
3.19% |
458.70 |
13435.21 |
3.50% |
新增 |
| 9 |
600546 |
山煤国际 |
3.02% |
875.87 |
12691.34 |
3.31% |
-1032.31 (-117.86%) |
| 10 |
600233 |
圆通速递 |
2.50% |
522.52 |
10497.43 |
2.74% |
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 |
600188 |
兖矿能源 |
8.54% |
1070.23 |
35938.21 |
9.38% |
54.89 (5.13%) |
| 2 |
300068 |
ST南都 |
5.29% |
1044.49 |
22247.55 |
5.80% |
-572.58 (-54.82%) |
| 3 |
601965 |
中国汽研 |
4.74% |
1027.87 |
19920.05 |
5.20% |
新增 |
| 4 |
003031 |
中瓷电子 |
4.13% |
180.38 |
17370.20 |
4.53% |
新增 |
| 5 |
600256 |
广汇能源 |
3.81% |
1777.28 |
16031.04 |
4.18% |
626.06 (35.23%) |
| 6 |
300586 |
美联新材 |
3.70% |
889.95 |
15574.04 |
4.06% |
-2.65 (-0.30%) |
| 7 |
002897 |
意华股份 |
3.45% |
246.86 |
14512.78 |
3.79% |
-160.04 (-64.83%) |
| 8 |
688349 |
三一重能 |
3.19% |
458.70 |
13435.21 |
3.50% |
新增 |
| 9 |
600546 |
山煤国际 |
3.02% |
875.87 |
12691.34 |
3.31% |
-1032.31 (-117.86%) |
| 10 |
600233 |
圆通速递 |
2.50% |
522.52 |
10497.43 |
2.74% |
新增 |
| 11 |
600795 |
国电电力 |
2.47% |
2434.63 |
10395.88 |
2.71% |
--- |
| 12 |
300750 |
宁德时代 |
2.45% |
26.20 |
10307.60 |
2.69% |
--- |
| 13 |
601100 |
恒立液压 |
2.41% |
160.27 |
10121.09 |
2.64% |
--- |
| 14 |
002129 |
TCL中环 |
2.36% |
263.57 |
9926.11 |
2.59% |
--- |
| 15 |
601699 |
潞安环能 |
2.25% |
562.49 |
9477.96 |
2.47% |
--- |
| 16 |
300751 |
迈为股份 |
2.22% |
22.68 |
9341.27 |
2.44% |
--- |
| 17 |
600549 |
厦门钨业 |
2.17% |
466.55 |
9121.05 |
2.38% |
--- |
| 18 |
603338 |
浙江鼎力 |
2.12% |
186.02 |
8900.93 |
2.32% |
--- |
| 19 |
000035 |
中国天楹 |
2.04% |
1689.24 |
8564.45 |
2.23% |
--- |
| 20 |
688261 |
东微半导 |
1.88% |
33.29 |
7890.16 |
2.06% |
--- |
| 21 |
300239 |
东宝生物 |
1.68% |
945.01 |
7087.57 |
1.85% |
--- |
| 22 |
601615 |
明阳智能 |
1.68% |
279.07 |
7049.32 |
1.84% |
--- |
| 23 |
300833 |
浩洋股份 |
1.66% |
83.04 |
6962.44 |
1.82% |
--- |
| 24 |
300285 |
国瓷材料 |
1.58% |
240.92 |
6642.16 |
1.73% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.58% |
664.03 |
6653.61 |
1.74% |
--- |
| 26 |
601231 |
环旭电子 |
1.54% |
398.00 |
6459.54 |
1.69% |
--- |
| 27 |
002984 |
森麒麟 |
1.34% |
183.04 |
5635.80 |
1.47% |
--- |
| 28 |
603416 |
信捷电气 |
1.17% |
108.36 |
4910.88 |
1.28% |
--- |
| 29 |
600116 |
三峡水利 |
1.12% |
547.87 |
4695.23 |
1.22% |
--- |
| 30 |
601127 |
赛力斯 |
1.09% |
117.46 |
4600.76 |
1.20% |
--- |
| 31 |
688226 |
威腾电气 |
1.06% |
169.56 |
4452.65 |
1.16% |
--- |
| 32 |
002155 |
湖南黄金 |
1.00% |
326.04 |
4222.22 |
1.10% |
--- |
| 33 |
688707 |
振华新材 |
0.96% |
90.04 |
4047.45 |
1.06% |
--- |
| 34 |
600986 |
浙文互联 |
0.90% |
755.59 |
3770.40 |
0.98% |
--- |
| 35 |
002206 |
海利得 |
0.87% |
610.00 |
3641.70 |
0.95% |
--- |
| 36 |
688800 |
瑞可达 |
0.83% |
32.65 |
3482.98 |
0.91% |
--- |
| 37 |
300065 |
海兰信 |
0.78% |
249.14 |
3291.10 |
0.86% |
--- |
| 38 |
601020 |
华钰矿业 |
0.78% |
286.00 |
3289.00 |
0.86% |
--- |
| 39 |
688209 |
英集芯 |
0.69% |
157.05 |
2922.72 |
0.76% |
--- |
| 40 |
000546 |
金圆股份 |
0.63% |
218.84 |
2652.30 |
0.69% |
--- |
| 41 |
300413 |
芒果超媒 |
0.63% |
88.71 |
2663.10 |
0.69% |
--- |
| 42 |
002116 |
中国海诚 |
0.50% |
204.42 |
2087.17 |
0.54% |
--- |
| 43 |
002063 |
远光软件 |
0.45% |
247.79 |
1880.70 |
0.49% |
--- |
| 44 |
688668 |
鼎通科技 |
0.45% |
28.72 |
1895.53 |
0.49% |
--- |
| 45 |
688480 |
赛恩斯 |
0.38% |
72.42 |
1602.01 |
0.42% |
--- |
| 46 |
688456 |
有研粉材 |
0.37% |
45.34 |
1541.59 |
0.40% |
--- |
| 47 |
002057 |
中钢天源 |
0.20% |
80.58 |
846.09 |
0.22% |
--- |
| 48 |
003019 |
宸展光电 |
0.14% |
28.29 |
602.84 |
0.16% |
--- |
| 49 |
301319 |
唯特偶 |
0.11% |
7.78 |
452.62 |
0.12% |
--- |
| 50 |
688041 |
海光信息 |
0.07% |
7.02 |
274.86 |
0.07% |
--- |
| 51 |
600438 |
通威股份 |
0.05% |
5.48 |
211.42 |
0.06% |
--- |
| 52 |
301061 |
匠心家居 |
0.04% |
5.34 |
153.46 |
0.04% |
--- |
| 53 |
301377 |
鼎泰高科 |
0.03% |
6.63 |
130.41 |
0.03% |
--- |
| 54 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
| 55 |
688153 |
唯捷创芯 |
0.01% |
0.73 |
26.92 |
0.01% |
--- |
| 56 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
| 57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 70 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 78 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 79 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 80 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 83 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 84 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
| 85 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 86 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
| 87 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
| 88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 97 |
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 |
600188 |
兖矿能源 |
9.48% |
1015.34 |
50939.44 |
0.34% |
213.31 (21.01%) |
| 2 |
600546 |
山煤国际 |
6.43% |
1908.17 |
34518.88 |
0.96% |
895.54 (46.93%) |
| 3 |
300068 |
南都电源 |
5.97% |
1617.06 |
32066.37 |
1.94% |
532.89 (32.95%) |
| 4 |
002897 |
意华股份 |
4.35% |
406.90 |
23364.08 |
2.57% |
30.21 (7.42%) |
| 5 |
600985 |
淮北矿业 |
4.33% |
1380.09 |
23254.53 |
0.56% |
682.29 (49.44%) |
| 6 |
601001 |
晋控煤业 |
3.41% |
1047.84 |
18305.76 |
0.63% |
223.72 (21.35%) |
| 7 |
300751 |
迈为股份 |
2.87% |
31.82 |
15397.57 |
0.27% |
2.30 (7.23%) |
| 8 |
300586 |
美联新材 |
2.77% |
892.60 |
14897.41 |
2.30% |
新增 |
| 9 |
002129 |
TCL中环 |
2.75% |
330.16 |
14778.04 |
0.10% |
-100.00 (-30.29%) |
| 10 |
600256 |
广汇能源 |
2.63% |
1151.22 |
14136.94 |
0.18% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
9.48% |
1015.34 |
50939.44 |
0.34% |
213.31 (21.01%) |
| 2 |
600546 |
山煤国际 |
6.43% |
1908.17 |
34518.88 |
0.96% |
895.54 (46.93%) |
| 3 |
300068 |
南都电源 |
5.97% |
1617.06 |
32066.37 |
1.94% |
532.89 (32.95%) |
| 4 |
002897 |
意华股份 |
4.35% |
406.90 |
23364.08 |
2.57% |
30.21 (7.42%) |
| 5 |
600985 |
淮北矿业 |
4.33% |
1380.09 |
23254.53 |
0.56% |
682.29 (49.44%) |
| 6 |
601001 |
晋控煤业 |
3.41% |
1047.84 |
18305.76 |
0.63% |
223.72 (21.35%) |
| 7 |
300751 |
迈为股份 |
2.87% |
31.82 |
15397.57 |
0.27% |
2.30 (7.23%) |
| 8 |
300586 |
美联新材 |
2.77% |
892.60 |
14897.41 |
2.30% |
新增 |
| 9 |
002129 |
TCL中环 |
2.75% |
330.16 |
14778.04 |
0.10% |
-100.00 (-30.29%) |
| 10 |
600256 |
广汇能源 |
2.63% |
1151.22 |
14136.94 |
0.18% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
7.65% |
802.03 |
31664.01 |
8.11% |
-15.73 (-1.96%) |
| 2 |
002129 |
TCL中环 |
6.12% |
430.16 |
25332.22 |
6.49% |
44.94 (10.45%) |
| 3 |
600546 |
山煤国际 |
4.76% |
1012.64 |
19705.95 |
5.05% |
新增 |
| 4 |
300068 |
ST南都 |
4.02% |
1084.17 |
16631.16 |
4.26% |
198.50 (18.31%) |
| 5 |
002897 |
意华股份 |
4.02% |
376.69 |
16611.94 |
4.25% |
-65.67 (-17.43%) |
| 6 |
600233 |
圆通速递 |
3.88% |
786.88 |
16044.48 |
4.11% |
新增 |
| 7 |
688707 |
振华新材 |
3.83% |
209.54 |
15856.27 |
4.06% |
-31.62 (-15.09%) |
| 8 |
601225 |
陕西煤业 |
3.77% |
735.51 |
15578.10 |
3.99% |
-256.15 (-34.83%) |
| 9 |
002056 |
横店东磁 |
3.67% |
571.02 |
15200.45 |
3.89% |
新增 |
| 10 |
601001 |
晋控煤业 |
3.54% |
824.12 |
14628.13 |
3.75% |
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 |
600188 |
兖矿能源 |
7.65% |
802.03 |
31664.01 |
8.11% |
-15.73 (-1.96%) |
| 2 |
002129 |
TCL中环 |
6.12% |
430.16 |
25332.22 |
6.49% |
44.94 (10.45%) |
| 3 |
600546 |
山煤国际 |
4.76% |
1012.64 |
19705.95 |
5.05% |
新增 |
| 4 |
300068 |
ST南都 |
4.02% |
1084.17 |
16631.16 |
4.26% |
198.50 (18.31%) |
| 5 |
002897 |
意华股份 |
4.02% |
376.69 |
16611.94 |
4.25% |
-65.67 (-17.43%) |
| 6 |
600233 |
圆通速递 |
3.88% |
786.88 |
16044.48 |
4.11% |
新增 |
| 7 |
688707 |
振华新材 |
3.83% |
209.54 |
15856.27 |
4.06% |
-31.62 (-15.09%) |
| 8 |
601225 |
陕西煤业 |
3.77% |
735.51 |
15578.10 |
3.99% |
-256.15 (-34.83%) |
| 9 |
002056 |
横店东磁 |
3.67% |
571.02 |
15200.45 |
3.89% |
新增 |
| 10 |
601001 |
晋控煤业 |
3.54% |
824.12 |
14628.13 |
3.75% |
新增 |
| 11 |
300751 |
迈为股份 |
3.50% |
29.52 |
14489.31 |
3.71% |
--- |
| 12 |
600256 |
广汇能源 |
2.93% |
1151.22 |
12133.83 |
3.11% |
--- |
| 13 |
002438 |
江苏神通 |
2.87% |
806.03 |
11888.92 |
3.04% |
--- |
| 14 |
600985 |
淮北矿业 |
2.46% |
697.80 |
10159.97 |
2.60% |
--- |
| 15 |
603077 |
和邦生物 |
2.42% |
2353.75 |
10026.98 |
2.57% |
--- |
| 16 |
002120 |
韵达股份 |
2.16% |
523.84 |
8936.71 |
2.29% |
--- |
| 17 |
603688 |
石英股份 |
2.15% |
67.15 |
8904.76 |
2.28% |
--- |
| 18 |
688261 |
东微半导 |
2.12% |
36.32 |
8787.65 |
2.25% |
--- |
| 19 |
601717 |
中创智领 |
2.09% |
600.85 |
8658.26 |
2.22% |
--- |
| 20 |
000858 |
五粮液 |
2.03% |
41.54 |
8388.17 |
2.15% |
--- |
| 21 |
600519 |
贵州茅台 |
1.83% |
3.71 |
7586.95 |
1.94% |
--- |
| 22 |
601231 |
环旭电子 |
1.45% |
416.75 |
5984.53 |
1.53% |
--- |
| 23 |
600986 |
浙文互联 |
1.41% |
944.46 |
5817.87 |
1.49% |
--- |
| 24 |
688301 |
奕瑞科技 |
1.34% |
11.72 |
5544.79 |
1.42% |
--- |
| 25 |
003031 |
中瓷电子 |
1.23% |
78.96 |
5100.91 |
1.31% |
--- |
| 26 |
688209 |
英集芯 |
1.20% |
162.68 |
4977.97 |
1.27% |
--- |
| 27 |
600316 |
洪都航空 |
1.15% |
157.15 |
4752.22 |
1.22% |
--- |
| 28 |
301050 |
雷电微力 |
1.10% |
45.01 |
4571.05 |
1.17% |
--- |
| 29 |
300782 |
卓胜微 |
1.06% |
32.46 |
4381.78 |
1.12% |
--- |
| 30 |
300803 |
指南针 |
1.01% |
71.04 |
4175.73 |
1.07% |
--- |
| 31 |
002206 |
海利得 |
0.98% |
638.82 |
4037.35 |
1.03% |
--- |
| 32 |
000519 |
中兵红箭 |
0.97% |
137.85 |
4018.33 |
1.03% |
--- |
| 33 |
600096 |
云天化 |
0.96% |
125.78 |
3959.55 |
1.01% |
--- |
| 34 |
688120 |
华海清科 |
0.92% |
15.25 |
3787.01 |
0.97% |
--- |
| 35 |
300065 |
海兰信 |
0.83% |
260.89 |
3417.62 |
0.88% |
--- |
| 36 |
600741 |
华域汽车 |
0.80% |
143.09 |
3291.00 |
0.84% |
--- |
| 37 |
300413 |
芒果超媒 |
0.75% |
92.90 |
3099.18 |
0.79% |
--- |
| 38 |
000803 |
山高环能 |
0.71% |
188.50 |
2948.08 |
0.75% |
--- |
| 39 |
300787 |
海能实业 |
0.55% |
78.00 |
2257.32 |
0.58% |
--- |
| 40 |
601965 |
中国汽研 |
0.52% |
132.52 |
2148.15 |
0.55% |
--- |
| 41 |
688668 |
鼎通科技 |
0.51% |
30.08 |
2115.62 |
0.54% |
--- |
| 42 |
603305 |
旭升集团 |
0.48% |
65.62 |
1983.04 |
0.51% |
--- |
| 43 |
000913 |
钱江摩托 |
0.47% |
109.84 |
1928.79 |
0.49% |
--- |
| 44 |
600009 |
上海机场 |
0.44% |
32.35 |
1834.24 |
0.47% |
--- |
| 45 |
600529 |
山东药玻 |
0.42% |
62.83 |
1756.10 |
0.45% |
--- |
| 46 |
000546 |
金圆股份 |
0.37% |
96.29 |
1546.37 |
0.40% |
--- |
| 47 |
600933 |
爱柯迪 |
0.28% |
71.83 |
1176.58 |
0.30% |
--- |
| 48 |
688017 |
绿的谐波 |
0.27% |
9.48 |
1128.04 |
0.29% |
--- |
| 49 |
002480 |
新筑股份 |
0.22% |
173.91 |
919.98 |
0.24% |
--- |
| 50 |
600438 |
通威股份 |
0.08% |
5.73 |
343.00 |
0.09% |
--- |
| 51 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
| 52 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 53 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
| 54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 55 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
| 56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 57 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 61 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 71 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 73 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
| 74 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
| 75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 81 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 85 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 87 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 89 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 91 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 93 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 95 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
9.23% |
817.76 |
31352.79 |
0.27% |
-66.45 (-8.13%) |
| 2 |
002897 |
意华股份 |
4.93% |
442.36 |
16765.36 |
2.81% |
87.08 (19.69%) |
| 3 |
002129 |
中环股份 |
4.84% |
385.22 |
16448.97 |
0.13% |
新增 |
| 4 |
601225 |
陕西煤业 |
4.80% |
991.66 |
16312.81 |
0.10% |
254.08 (25.62%) |
| 5 |
601666 |
平煤股份 |
4.60% |
913.65 |
15641.62 |
0.40% |
新增 |
| 6 |
002438 |
江苏神通 |
4.56% |
984.04 |
15488.77 |
2.20% |
50.58 (5.14%) |
| 7 |
688707 |
振华新材 |
3.93% |
241.16 |
13355.66 |
3.11% |
1.60 (0.67%) |
| 8 |
000768 |
中航西飞 |
3.72% |
438.71 |
12630.41 |
0.16% |
-123.04 (-28.05%) |
| 9 |
300751 |
迈为股份 |
3.37% |
21.73 |
11436.47 |
0.31% |
-6.80 (-31.29%) |
| 10 |
300068 |
南都电源 |
3.28% |
885.67 |
11132.87 |
1.06% |
新增 |
| 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 |
600188 |
兖矿能源 |
9.23% |
817.76 |
31352.79 |
0.27% |
-66.45 (-8.13%) |
| 2 |
002897 |
意华股份 |
4.93% |
442.36 |
16765.36 |
2.81% |
87.08 (19.69%) |
| 3 |
002129 |
中环股份 |
4.84% |
385.22 |
16448.97 |
0.13% |
新增 |
| 4 |
601225 |
陕西煤业 |
4.80% |
991.66 |
16312.81 |
0.10% |
254.08 (25.62%) |
| 5 |
601666 |
平煤股份 |
4.60% |
913.65 |
15641.62 |
0.40% |
新增 |
| 6 |
002438 |
江苏神通 |
4.56% |
984.04 |
15488.77 |
2.20% |
50.58 (5.14%) |
| 7 |
688707 |
振华新材 |
3.93% |
241.16 |
13355.66 |
3.11% |
1.60 (0.67%) |
| 8 |
000768 |
中航西飞 |
3.72% |
438.71 |
12630.41 |
0.16% |
-123.04 (-28.05%) |
| 9 |
300751 |
迈为股份 |
3.37% |
21.73 |
11436.47 |
0.31% |
-6.80 (-31.29%) |
| 10 |
300068 |
南都电源 |
3.28% |
885.67 |
11132.87 |
1.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
6.95% |
884.21 |
20805.46 |
7.47% |
--- |
| 2 |
000768 |
中航西飞 |
6.85% |
561.75 |
20503.81 |
7.36% |
--- |
| 3 |
002897 |
意华股份 |
6.72% |
355.28 |
20112.25 |
7.22% |
--- |
| 4 |
002438 |
江苏神通 |
6.40% |
933.46 |
19145.23 |
6.87% |
--- |
| 5 |
300751 |
迈为股份 |
6.12% |
28.53 |
18327.97 |
6.58% |
--- |
| 6 |
300413 |
芒果超媒 |
4.91% |
256.85 |
14697.01 |
5.28% |
--- |
| 7 |
688707 |
振华新材 |
4.03% |
239.56 |
12068.99 |
4.33% |
--- |
| 8 |
600416 |
湘电股份 |
3.64% |
497.80 |
10896.84 |
3.91% |
--- |
| 9 |
300421 |
力星股份 |
3.28% |
448.40 |
9828.86 |
3.53% |
--- |
| 10 |
603507 |
振江股份 |
3.10% |
226.86 |
9278.57 |
3.33% |
--- |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600188 |
兖矿能源 |
6.95% |
884.21 |
20805.46 |
7.47% |
--- |
| 2 |
000768 |
中航西飞 |
6.85% |
561.75 |
20503.81 |
7.36% |
--- |
| 3 |
002897 |
意华股份 |
6.72% |
355.28 |
20112.25 |
7.22% |
--- |
| 4 |
002438 |
江苏神通 |
6.40% |
933.46 |
19145.23 |
6.87% |
--- |
| 5 |
300751 |
迈为股份 |
6.12% |
28.53 |
18327.97 |
6.58% |
--- |
| 6 |
300413 |
芒果超媒 |
4.91% |
256.85 |
14697.01 |
5.28% |
--- |
| 7 |
688707 |
振华新材 |
4.03% |
239.56 |
12068.99 |
4.33% |
--- |
| 8 |
600416 |
湘电股份 |
3.64% |
497.80 |
10896.84 |
3.91% |
--- |
| 9 |
300421 |
力星股份 |
3.28% |
448.40 |
9828.86 |
3.53% |
--- |
| 10 |
603507 |
振江股份 |
3.10% |
226.86 |
9278.57 |
3.33% |
--- |
| 11 |
601225 |
陕西煤业 |
3.01% |
737.58 |
8998.48 |
3.23% |
--- |
| 12 |
603995 |
甬金股份 |
2.91% |
150.55 |
8710.78 |
3.13% |
--- |
| 13 |
603688 |
石英股份 |
2.78% |
131.79 |
8317.27 |
2.99% |
--- |
| 14 |
601137 |
博威合金 |
2.69% |
340.68 |
8040.02 |
2.89% |
--- |
| 15 |
002206 |
海利得 |
2.56% |
862.31 |
7657.32 |
2.75% |
--- |
| 16 |
688020 |
方邦股份 |
2.05% |
67.35 |
6138.57 |
2.20% |
--- |
| 17 |
600587 |
新华医疗 |
2.01% |
187.17 |
6026.95 |
2.16% |
--- |
| 18 |
002414 |
高德红外 |
1.91% |
235.56 |
5702.81 |
2.05% |
--- |
| 19 |
600458 |
时代新材 |
1.87% |
403.37 |
5586.67 |
2.01% |
--- |
| 20 |
601717 |
中创智领 |
1.79% |
462.55 |
5360.96 |
1.92% |
--- |
| 21 |
300395 |
菲利华 |
1.72% |
78.53 |
5162.56 |
1.85% |
--- |
| 22 |
603985 |
恒润股份 |
1.65% |
92.28 |
4929.60 |
1.77% |
--- |
| 23 |
002389 |
航天彩虹 |
1.63% |
175.02 |
4865.56 |
1.75% |
--- |
| 24 |
002017 |
东信和平 |
1.37% |
271.20 |
4114.07 |
1.48% |
--- |
| 25 |
301058 |
中粮科工 |
1.10% |
168.48 |
3298.72 |
1.18% |
--- |
| 26 |
300558 |
贝达药业 |
1.00% |
37.57 |
2999.14 |
1.08% |
--- |
| 27 |
000498 |
山东路桥 |
0.98% |
475.49 |
2938.53 |
1.05% |
--- |
| 28 |
688299 |
长阳科技 |
0.93% |
85.37 |
2791.61 |
1.00% |
--- |
| 29 |
300567 |
精测电子 |
0.92% |
37.87 |
2742.92 |
0.98% |
--- |
| 30 |
300390 |
天华新能 |
0.88% |
32.54 |
2635.93 |
0.95% |
--- |
| 31 |
300769 |
德方纳米 |
0.77% |
4.71 |
2313.36 |
0.83% |
--- |
| 32 |
003031 |
中瓷电子 |
0.70% |
24.83 |
2080.51 |
0.75% |
--- |
| 33 |
300659 |
中孚信息 |
0.70% |
46.49 |
2108.32 |
0.76% |
--- |
| 34 |
002782 |
可立克 |
0.68% |
113.84 |
2034.38 |
0.73% |
--- |
| 35 |
300573 |
兴齐眼药 |
0.67% |
14.55 |
1991.10 |
0.71% |
--- |
| 36 |
603809 |
豪能股份 |
0.48% |
69.67 |
1433.19 |
0.51% |
--- |
| 37 |
300207 |
欣旺达 |
0.41% |
29.03 |
1223.90 |
0.44% |
--- |
| 38 |
000738 |
航发控制 |
0.30% |
29.38 |
889.63 |
0.32% |
--- |
| 39 |
600862 |
中航高科 |
0.29% |
24.54 |
877.55 |
0.32% |
--- |
| 40 |
688268 |
华特气体 |
0.10% |
3.48 |
314.08 |
0.11% |
--- |
| 41 |
600438 |
通威股份 |
0.09% |
5.73 |
257.62 |
0.09% |
--- |
| 42 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
| 43 |
301177 |
迪阿股份 |
0.03% |
0.79 |
99.09 |
0.04% |
--- |
| 44 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 45 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
| 46 |
301155 |
海力风电 |
0.00% |
0.08 |
7.88 |
0.00% |
--- |
| 47 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
| 48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 49 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 50 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 52 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 54 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 55 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 56 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 58 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 64 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 65 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 67 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 70 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 71 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 73 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 74 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 77 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 78 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 80 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 83 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 88 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 91 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 92 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 93 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 96 |
301035 |
润丰股份 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
| 97 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 99 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 100 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
| 101 |
301087 |
可孚医疗 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
| 102 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 103 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 104 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
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