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 |
300433 |
蓝思科技 |
5.01% |
28.78 |
805.26 |
0.01% |
-21.43 (-74.46%) |
| 2 |
601169 |
北京银行 |
4.54% |
132.24 |
728.64 |
0.01% |
新增 |
| 3 |
600392 |
盛和资源 |
3.52% |
25.26 |
565.82 |
0.01% |
23.12 (91.53%) |
| 4 |
603998 |
方盛制药 |
3.18% |
47.20 |
510.23 |
0.11% |
0.00 (0.00%) |
| 5 |
603444 |
吉比特 |
3.00% |
1.33 |
482.39 |
0.02% |
1.18 (88.72%) |
| 6 |
301215 |
中汽股份 |
2.87% |
76.20 |
461.77 |
0.06% |
53.22 (69.84%) |
| 7 |
600018 |
上港集团 |
2.84% |
89.65 |
456.32 |
0.00% |
新增 |
| 8 |
301305 |
朗坤科技 |
2.32% |
15.93 |
372.28 |
0.13% |
-1.72 (-10.80%) |
| 9 |
688722 |
同益中 |
2.13% |
20.77 |
342.11 |
0.09% |
-3.29 (-15.83%) |
| 10 |
688559 |
海目星 |
2.10% |
6.91 |
336.68 |
0.03% |
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 |
300433 |
蓝思科技 |
5.01% |
28.78 |
805.26 |
0.01% |
-21.43 (-74.46%) |
| 2 |
601169 |
北京银行 |
4.54% |
132.24 |
728.64 |
0.01% |
新增 |
| 3 |
600392 |
盛和资源 |
3.52% |
25.26 |
565.82 |
0.01% |
23.12 (91.53%) |
| 4 |
603998 |
方盛制药 |
3.18% |
47.20 |
510.23 |
0.11% |
0.00 (0.00%) |
| 5 |
603444 |
吉比特 |
3.00% |
1.33 |
482.39 |
0.02% |
1.18 (88.72%) |
| 6 |
301215 |
中汽股份 |
2.87% |
76.20 |
461.77 |
0.06% |
53.22 (69.84%) |
| 7 |
600018 |
上港集团 |
2.84% |
89.65 |
456.32 |
0.00% |
新增 |
| 8 |
301305 |
朗坤科技 |
2.32% |
15.93 |
372.28 |
0.13% |
-1.72 (-10.80%) |
| 9 |
688722 |
同益中 |
2.13% |
20.77 |
342.11 |
0.09% |
-3.29 (-15.83%) |
| 10 |
688559 |
海目星 |
2.10% |
6.91 |
336.68 |
0.03% |
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 |
300433 |
蓝思科技 |
8.77% |
50.21 |
1519.86 |
10.12% |
11.10 (22.11%) |
| 2 |
300014 |
亿纬锂能 |
3.58% |
9.45 |
621.43 |
4.14% |
新增 |
| 3 |
000768 |
中航西飞 |
3.58% |
24.47 |
621.05 |
4.13% |
新增 |
| 4 |
603998 |
方盛制药 |
3.06% |
47.20 |
530.53 |
3.53% |
0.00 (0.00%) |
| 5 |
688098 |
申联生物 |
2.75% |
53.68 |
476.66 |
3.17% |
新增 |
| 6 |
688722 |
同益中 |
2.71% |
24.06 |
470.37 |
3.13% |
新增 |
| 7 |
301305 |
朗坤科技 |
2.29% |
17.65 |
396.60 |
2.64% |
新增 |
| 8 |
300138 |
晨光生物 |
1.78% |
24.87 |
308.64 |
2.05% |
新增 |
| 9 |
600557 |
康缘药业 |
1.74% |
21.42 |
302.24 |
2.01% |
新增 |
| 10 |
002739 |
儒意电影 |
1.72% |
26.29 |
297.60 |
1.98% |
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 |
300433 |
蓝思科技 |
8.77% |
50.21 |
1519.86 |
10.12% |
11.10 (22.11%) |
| 2 |
300014 |
亿纬锂能 |
3.58% |
9.45 |
621.43 |
4.14% |
新增 |
| 3 |
000768 |
中航西飞 |
3.58% |
24.47 |
621.05 |
4.13% |
新增 |
| 4 |
603998 |
方盛制药 |
3.06% |
47.20 |
530.53 |
3.53% |
0.00 (0.00%) |
| 5 |
688098 |
申联生物 |
2.75% |
53.68 |
476.66 |
3.17% |
新增 |
| 6 |
688722 |
同益中 |
2.71% |
24.06 |
470.37 |
3.13% |
新增 |
| 7 |
301305 |
朗坤科技 |
2.29% |
17.65 |
396.60 |
2.64% |
新增 |
| 8 |
300138 |
晨光生物 |
1.78% |
24.87 |
308.64 |
2.05% |
新增 |
| 9 |
600557 |
康缘药业 |
1.74% |
21.42 |
302.24 |
2.01% |
新增 |
| 10 |
002739 |
儒意电影 |
1.72% |
26.29 |
297.60 |
1.98% |
新增 |
| 11 |
600487 |
亨通光电 |
1.64% |
11.53 |
285.14 |
1.90% |
--- |
| 12 |
300428 |
立中集团 |
1.63% |
12.11 |
282.77 |
1.88% |
--- |
| 13 |
002475 |
立讯精密 |
1.57% |
4.80 |
272.21 |
1.81% |
--- |
| 14 |
300415 |
伊之密 |
1.55% |
10.34 |
269.46 |
1.79% |
--- |
| 15 |
601877 |
正泰电器 |
1.47% |
9.15 |
255.19 |
1.70% |
--- |
| 16 |
688155 |
先惠技术 |
1.44% |
4.13 |
249.61 |
1.66% |
--- |
| 17 |
688658 |
悦康药业 |
1.39% |
10.69 |
241.70 |
1.61% |
--- |
| 18 |
000513 |
丽珠集团 |
1.36% |
6.85 |
236.05 |
1.57% |
--- |
| 19 |
300316 |
晶盛机电 |
1.27% |
5.99 |
220.13 |
1.47% |
--- |
| 20 |
601800 |
中国交建 |
1.19% |
24.99 |
205.88 |
1.37% |
--- |
| 21 |
300072 |
海新能科 |
1.17% |
44.26 |
203.60 |
1.36% |
--- |
| 22 |
603058 |
永吉股份 |
1.14% |
21.17 |
198.36 |
1.32% |
--- |
| 23 |
603759 |
海天股份 |
1.06% |
17.46 |
184.03 |
1.23% |
--- |
| 24 |
601975 |
招商南油 |
1.03% |
58.99 |
178.15 |
1.19% |
--- |
| 25 |
300698 |
万马科技 |
0.96% |
3.95 |
166.41 |
1.11% |
--- |
| 26 |
301215 |
中汽股份 |
0.91% |
22.98 |
157.41 |
1.05% |
--- |
| 27 |
06613 |
蓝思科技 |
0.88% |
6.68 |
152.29 |
1.01% |
--- |
| 28 |
300815 |
玉禾田 |
0.83% |
6.32 |
143.97 |
0.96% |
--- |
| 29 |
001285 |
瑞立科密 |
0.79% |
2.34 |
136.29 |
0.91% |
--- |
| 30 |
688513 |
苑东生物 |
0.79% |
2.22 |
136.67 |
0.91% |
--- |
| 31 |
001230 |
劲旅环境 |
0.76% |
6.04 |
131.61 |
0.88% |
--- |
| 32 |
600267 |
海正药业 |
0.72% |
12.62 |
124.81 |
0.83% |
--- |
| 33 |
601965 |
中国汽研 |
0.70% |
7.35 |
122.01 |
0.81% |
--- |
| 34 |
300065 |
海兰信 |
0.69% |
6.60 |
119.92 |
0.80% |
--- |
| 35 |
688596 |
正帆科技 |
0.69% |
3.78 |
119.45 |
0.80% |
--- |
| 36 |
002517 |
恺英网络 |
0.69% |
5.46 |
119.41 |
0.79% |
--- |
| 37 |
300436 |
广生堂 |
0.64% |
1.25 |
111.44 |
0.74% |
--- |
| 38 |
300453 |
三鑫医疗 |
0.63% |
12.53 |
109.26 |
0.73% |
--- |
| 39 |
688326 |
经纬恒润 |
0.62% |
0.91 |
106.82 |
0.71% |
--- |
| 40 |
688089 |
嘉必优 |
0.61% |
4.52 |
105.25 |
0.70% |
--- |
| 41 |
003020 |
立方制药 |
0.60% |
4.01 |
103.78 |
0.69% |
--- |
| 42 |
688569 |
铁科轨道 |
0.60% |
4.75 |
104.44 |
0.70% |
--- |
| 43 |
300545 |
联得装备 |
0.58% |
3.27 |
100.36 |
0.67% |
--- |
| 44 |
300871 |
回盛生物 |
0.57% |
4.74 |
98.26 |
0.65% |
--- |
| 45 |
002550 |
千红制药 |
0.56% |
12.44 |
97.78 |
0.65% |
--- |
| 46 |
603612 |
索通发展 |
0.55% |
4.05 |
95.17 |
0.63% |
--- |
| 47 |
688213 |
思特威 |
0.55% |
1.00 |
95.56 |
0.64% |
--- |
| 48 |
300003 |
乐普医疗 |
0.55% |
6.00 |
94.86 |
0.63% |
--- |
| 49 |
002286 |
保龄宝 |
0.50% |
9.70 |
86.72 |
0.58% |
--- |
| 50 |
603809 |
豪能股份 |
0.42% |
5.12 |
73.47 |
0.49% |
--- |
| 51 |
688062 |
迈威生物 |
0.42% |
1.88 |
72.43 |
0.48% |
--- |
| 52 |
002850 |
科达利 |
0.41% |
0.45 |
71.04 |
0.47% |
--- |
| 53 |
600933 |
爱柯迪 |
0.41% |
3.56 |
71.56 |
0.48% |
--- |
| 54 |
688049 |
炬芯科技 |
0.40% |
1.32 |
69.52 |
0.46% |
--- |
| 55 |
301110 |
青木科技 |
0.40% |
1.04 |
68.83 |
0.46% |
--- |
| 56 |
603376 |
大明电子 |
0.39% |
1.81 |
66.81 |
0.44% |
--- |
| 57 |
002138 |
顺络电子 |
0.39% |
1.89 |
67.15 |
0.45% |
--- |
| 58 |
603373 |
安邦护卫 |
0.38% |
1.73 |
65.67 |
0.44% |
--- |
| 59 |
301608 |
博实结 |
0.37% |
0.71 |
64.14 |
0.43% |
--- |
| 60 |
002452 |
长高电气 |
0.37% |
7.75 |
63.78 |
0.42% |
--- |
| 61 |
603444 |
吉比特 |
0.37% |
0.15 |
63.58 |
0.42% |
--- |
| 62 |
920476 |
海能技术 |
0.37% |
3.13 |
64.81 |
0.43% |
--- |
| 63 |
601166 |
兴业银行 |
0.37% |
3.07 |
64.65 |
0.43% |
--- |
| 64 |
003027 |
同兴科技 |
0.36% |
2.76 |
61.55 |
0.41% |
--- |
| 65 |
300776 |
帝尔激光 |
0.36% |
1.00 |
62.14 |
0.41% |
--- |
| 66 |
688039 |
当虹科技 |
0.36% |
1.40 |
62.61 |
0.42% |
--- |
| 67 |
300631 |
久吾高科 |
0.35% |
2.13 |
61.54 |
0.41% |
--- |
| 68 |
600699 |
均胜电子 |
0.35% |
1.95 |
61.15 |
0.41% |
--- |
| 69 |
301149 |
隆华新材 |
0.34% |
5.52 |
58.70 |
0.39% |
--- |
| 70 |
002241 |
歌尔股份 |
0.34% |
2.08 |
59.76 |
0.40% |
--- |
| 71 |
688778 |
厦钨新能 |
0.34% |
0.76 |
58.66 |
0.39% |
--- |
| 72 |
002878 |
元隆雅图 |
0.34% |
3.21 |
58.49 |
0.39% |
--- |
| 73 |
920735 |
德源药业 |
0.32% |
1.64 |
55.91 |
0.37% |
--- |
| 74 |
920017 |
星昊医药 |
0.32% |
3.06 |
55.68 |
0.37% |
--- |
| 75 |
688566 |
吉贝尔 |
0.31% |
1.82 |
54.33 |
0.36% |
--- |
| 76 |
603207 |
小方制药 |
0.31% |
1.89 |
54.09 |
0.36% |
--- |
| 77 |
002317 |
众生药业 |
0.31% |
2.83 |
53.71 |
0.36% |
--- |
| 78 |
688459 |
哈铁科技 |
0.30% |
5.44 |
52.46 |
0.35% |
--- |
| 79 |
688503 |
聚和材料 |
0.30% |
0.86 |
52.61 |
0.35% |
--- |
| 80 |
300881 |
盛德鑫泰 |
0.30% |
1.56 |
52.82 |
0.35% |
--- |
| 81 |
600392 |
盛和资源 |
0.27% |
2.14 |
46.07 |
0.31% |
--- |
| 82 |
300688 |
创业黑马 |
0.27% |
1.59 |
46.41 |
0.31% |
--- |
| 83 |
603500 |
祥和实业 |
0.25% |
3.60 |
43.13 |
0.29% |
--- |
| 84 |
002049 |
紫光国微 |
0.25% |
0.56 |
44.13 |
0.29% |
--- |
| 85 |
002847 |
盐津铺子 |
0.24% |
0.62 |
42.35 |
0.28% |
--- |
| 86 |
688516 |
奥特维 |
0.22% |
0.84 |
37.86 |
0.25% |
--- |
| 87 |
001283 |
豪鹏科技 |
0.22% |
0.55 |
38.50 |
0.26% |
--- |
| 88 |
002016 |
世荣兆业 |
0.21% |
6.16 |
35.60 |
0.24% |
--- |
| 89 |
301031 |
中熔电气 |
0.21% |
0.33 |
37.02 |
0.25% |
--- |
| 90 |
688321 |
微芯生物 |
0.20% |
1.19 |
34.77 |
0.23% |
--- |
| 91 |
003015 |
日久光电 |
0.20% |
2.19 |
34.16 |
0.23% |
--- |
| 92 |
920493 |
并行科技 |
0.20% |
0.26 |
34.24 |
0.23% |
--- |
| 93 |
000400 |
许继电气 |
0.20% |
1.33 |
34.19 |
0.23% |
--- |
| 94 |
920208 |
青矩技术 |
0.20% |
1.39 |
34.29 |
0.23% |
--- |
| 95 |
300224 |
正海磁材 |
0.20% |
2.29 |
35.40 |
0.24% |
--- |
| 96 |
603109 |
神驰机电 |
0.19% |
1.29 |
33.27 |
0.22% |
--- |
| 97 |
001282 |
三联锻造 |
0.19% |
1.56 |
33.26 |
0.22% |
--- |
| 98 |
600380 |
健康元 |
0.19% |
2.83 |
32.69 |
0.22% |
--- |
| 99 |
600340 |
*ST华幸 |
0.19% |
14.92 |
32.67 |
0.22% |
--- |
| 100 |
301015 |
百洋医药 |
0.19% |
1.36 |
32.10 |
0.21% |
--- |
| 101 |
300331 |
苏大维格 |
0.17% |
0.90 |
29.12 |
0.19% |
--- |
| 102 |
688719 |
爱科赛博 |
0.17% |
0.68 |
30.03 |
0.20% |
--- |
| 103 |
002262 |
恩华药业 |
0.16% |
1.18 |
28.47 |
0.19% |
--- |
| 104 |
300119 |
瑞普生物 |
0.16% |
1.50 |
28.16 |
0.19% |
--- |
| 105 |
002611 |
东方精工 |
0.16% |
1.44 |
27.68 |
0.18% |
--- |
| 106 |
301538 |
骏鼎达 |
0.15% |
0.33 |
26.46 |
0.18% |
--- |
| 107 |
300964 |
本川智能 |
0.15% |
0.48 |
26.69 |
0.18% |
--- |
| 108 |
603125 |
常青科技 |
0.14% |
1.48 |
24.98 |
0.17% |
--- |
| 109 |
301565 |
中仑新材 |
0.14% |
1.03 |
24.86 |
0.17% |
--- |
| 110 |
603768 |
常青股份 |
0.14% |
2.14 |
24.82 |
0.17% |
--- |
| 111 |
600593 |
大连圣亚 |
0.13% |
0.55 |
22.78 |
0.15% |
--- |
| 112 |
600211 |
西藏药业 |
0.12% |
0.48 |
20.42 |
0.14% |
--- |
| 113 |
600853 |
龙建股份 |
0.10% |
4.08 |
17.67 |
0.12% |
--- |
| 114 |
301379 |
天山电子 |
0.10% |
0.69 |
17.84 |
0.12% |
--- |
| 115 |
301459 |
丰茂股份 |
0.10% |
0.41 |
18.20 |
0.12% |
--- |
| 116 |
601328 |
交通银行 |
0.10% |
2.29 |
16.60 |
0.11% |
--- |
| 117 |
688561 |
奇安信 |
0.10% |
0.47 |
16.89 |
0.11% |
--- |
| 118 |
603124 |
江南新材 |
0.10% |
0.22 |
17.35 |
0.12% |
--- |
| 119 |
001330 |
博纳影业 |
0.09% |
2.15 |
16.34 |
0.11% |
--- |
| 120 |
605228 |
神通科技 |
0.09% |
1.06 |
15.83 |
0.11% |
--- |
| 121 |
301132 |
满坤科技 |
0.08% |
0.40 |
13.32 |
0.09% |
--- |
| 122 |
000887 |
中鼎股份 |
0.07% |
0.56 |
13.00 |
0.09% |
--- |
| 123 |
301210 |
金杨精密 |
0.07% |
0.33 |
12.01 |
0.08% |
--- |
| 124 |
001390 |
古麒绒材 |
0.06% |
0.42 |
10.27 |
0.07% |
--- |
| 125 |
300697 |
电工合金 |
0.06% |
0.57 |
9.56 |
0.06% |
--- |
| 126 |
600088 |
中视传媒 |
0.05% |
0.56 |
9.06 |
0.06% |
--- |
| 127 |
301598 |
博科测试 |
0.04% |
0.12 |
7.50 |
0.05% |
--- |
| 128 |
603995 |
甬金股份 |
0.04% |
0.38 |
6.87 |
0.05% |
--- |
| 129 |
603112 |
华翔股份 |
0.04% |
0.36 |
6.25 |
0.04% |
--- |
| 130 |
300975 |
商络电子 |
0.03% |
0.45 |
5.71 |
0.04% |
--- |
| 131 |
688327 |
云从科技 |
0.03% |
0.39 |
5.56 |
0.04% |
--- |
| 132 |
688798 |
艾为电子 |
0.03% |
0.07 |
5.41 |
0.04% |
--- |
| 133 |
300063 |
天龙集团 |
0.03% |
0.55 |
4.71 |
0.03% |
--- |
| 134 |
300491 |
通合科技 |
0.02% |
0.15 |
3.77 |
0.03% |
--- |
| 135 |
688651 |
盛邦安全 |
0.02% |
0.08 |
3.61 |
0.02% |
--- |
| 136 |
301656 |
联合动力 |
0.02% |
0.13 |
3.29 |
0.02% |
--- |
| 137 |
001202 |
炬申股份 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
| 138 |
001386 |
马可波罗 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
| 139 |
301638 |
南网数字 |
0.01% |
0.08 |
1.12 |
0.01% |
--- |
| 140 |
300409 |
道氏技术 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
| 141 |
001380 |
华纬科技 |
0.01% |
0.09 |
2.06 |
0.01% |
--- |
| 142 |
301499 |
维科精密 |
0.01% |
0.08 |
2.35 |
0.02% |
--- |
| 143 |
000420 |
吉林化纤 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 144 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 145 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 146 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 147 |
688549 |
中巨芯 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 148 |
688660 |
电气风电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 149 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 150 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 151 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 152 |
000012 |
南玻A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 153 |
301667 |
纳百川 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
| 154 |
301687 |
新广益 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 155 |
603786 |
科博达 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
| 156 |
001233 |
海安集团 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 157 |
601126 |
四方股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 158 |
601026 |
道生天合 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 159 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 160 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 161 |
301171 |
易点天下 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 162 |
002004 |
华邦健康 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
| 163 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 164 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 165 |
600359 |
新农开发 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
| 166 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 167 |
688087 |
英科再生 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 168 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 169 |
002020 |
京新药业 |
0.00% |
0.01 |
0.19 |
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 |
300433 |
蓝思科技 |
7.12% |
39.11 |
1309.40 |
0.01% |
34.50 (88.21%) |
| 2 |
000725 |
京东方A |
4.52% |
199.63 |
830.46 |
0.01% |
新增 |
| 3 |
300009 |
安科生物 |
4.31% |
78.54 |
791.68 |
0.06% |
新增 |
| 4 |
688596 |
正帆科技 |
3.21% |
13.60 |
589.76 |
0.05% |
6.99 (51.41%) |
| 5 |
603998 |
方盛制药 |
3.07% |
47.20 |
564.98 |
0.11% |
新增 |
| 6 |
600104 |
上汽集团 |
2.94% |
31.59 |
540.82 |
0.00% |
新增 |
| 7 |
01773 |
天立国际控股 |
2.93% |
210.10 |
539.01 |
0.10% |
119.90 (57.07%) |
| 8 |
000617 |
中油资本 |
2.74% |
47.99 |
503.89 |
0.00% |
新增 |
| 9 |
002475 |
立讯精密 |
2.46% |
6.98 |
451.54 |
0.00% |
新增 |
| 10 |
300415 |
伊之密 |
2.09% |
14.66 |
383.36 |
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 |
300433 |
蓝思科技 |
7.12% |
39.11 |
1309.40 |
0.01% |
34.50 (88.21%) |
| 2 |
000725 |
京东方A |
4.52% |
199.63 |
830.46 |
0.01% |
新增 |
| 3 |
300009 |
安科生物 |
4.31% |
78.54 |
791.68 |
0.06% |
新增 |
| 4 |
688596 |
正帆科技 |
3.21% |
13.60 |
589.76 |
0.05% |
6.99 (51.41%) |
| 5 |
603998 |
方盛制药 |
3.07% |
47.20 |
564.98 |
0.11% |
新增 |
| 6 |
600104 |
上汽集团 |
2.94% |
31.59 |
540.82 |
0.00% |
新增 |
| 7 |
01773 |
天立国际控股 |
2.93% |
210.10 |
539.01 |
0.10% |
119.90 (57.07%) |
| 8 |
000617 |
中油资本 |
2.74% |
47.99 |
503.89 |
0.00% |
新增 |
| 9 |
002475 |
立讯精密 |
2.46% |
6.98 |
451.54 |
0.00% |
新增 |
| 10 |
300415 |
伊之密 |
2.09% |
14.66 |
383.36 |
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 |
300054 |
鼎龙股份 |
3.29% |
19.64 |
563.28 |
3.74% |
-7.40 (-37.68%) |
| 2 |
002867 |
周大生 |
2.99% |
38.83 |
511.78 |
3.40% |
-0.55 (-1.42%) |
| 3 |
688658 |
悦康药业 |
2.66% |
23.90 |
455.04 |
3.02% |
新增 |
| 4 |
00839 |
中教控股 |
2.24% |
154.50 |
383.24 |
2.55% |
新增 |
| 5 |
01773 |
天立国际控股 |
2.18% |
90.20 |
373.45 |
2.48% |
新增 |
| 6 |
300783 |
三只松鼠 |
2.06% |
12.99 |
352.16 |
2.34% |
新增 |
| 7 |
688515 |
裕太微 |
1.93% |
3.60 |
329.76 |
2.19% |
-2.08 (-57.72%) |
| 8 |
301267 |
华厦眼科 |
1.92% |
17.14 |
328.57 |
2.18% |
-4.26 (-24.85%) |
| 9 |
603186 |
华正新材 |
1.88% |
10.66 |
321.72 |
2.14% |
新增 |
| 10 |
688302 |
海创药业 |
1.87% |
6.84 |
320.01 |
2.13% |
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 |
300054 |
鼎龙股份 |
3.29% |
19.64 |
563.28 |
3.74% |
-7.40 (-37.68%) |
| 2 |
002867 |
周大生 |
2.99% |
38.83 |
511.78 |
3.40% |
-0.55 (-1.42%) |
| 3 |
688658 |
悦康药业 |
2.66% |
23.90 |
455.04 |
3.02% |
新增 |
| 4 |
00839 |
中教控股 |
2.24% |
154.50 |
383.24 |
2.55% |
新增 |
| 5 |
01773 |
天立国际控股 |
2.18% |
90.20 |
373.45 |
2.48% |
新增 |
| 6 |
300783 |
三只松鼠 |
2.06% |
12.99 |
352.16 |
2.34% |
新增 |
| 7 |
688515 |
裕太微 |
1.93% |
3.60 |
329.76 |
2.19% |
-2.08 (-57.72%) |
| 8 |
301267 |
华厦眼科 |
1.92% |
17.14 |
328.57 |
2.18% |
-4.26 (-24.85%) |
| 9 |
603186 |
华正新材 |
1.88% |
10.66 |
321.72 |
2.14% |
新增 |
| 10 |
688302 |
海创药业 |
1.87% |
6.84 |
320.01 |
2.13% |
新增 |
| 11 |
003000 |
劲仔食品 |
1.84% |
23.82 |
315.14 |
2.09% |
--- |
| 12 |
603518 |
锦泓集团 |
1.76% |
30.46 |
300.94 |
2.00% |
--- |
| 13 |
688273 |
麦澜德 |
1.72% |
9.75 |
294.62 |
1.96% |
--- |
| 14 |
301305 |
朗坤科技 |
1.62% |
15.41 |
276.61 |
1.84% |
--- |
| 15 |
002404 |
嘉欣丝绸 |
1.52% |
40.14 |
259.71 |
1.73% |
--- |
| 16 |
688259 |
创耀科技 |
1.47% |
6.36 |
252.36 |
1.68% |
--- |
| 17 |
300168 |
万达信息 |
1.46% |
32.60 |
250.04 |
1.66% |
--- |
| 18 |
002262 |
恩华药业 |
1.42% |
11.70 |
243.13 |
1.62% |
--- |
| 19 |
603588 |
高能环境 |
1.41% |
42.93 |
242.13 |
1.61% |
--- |
| 20 |
688120 |
华海清科 |
1.38% |
1.40 |
236.26 |
1.57% |
--- |
| 21 |
002317 |
众生药业 |
1.31% |
14.92 |
223.95 |
1.49% |
--- |
| 22 |
688596 |
正帆科技 |
1.31% |
6.61 |
224.11 |
1.49% |
--- |
| 23 |
301095 |
广立微 |
1.30% |
3.95 |
222.15 |
1.48% |
--- |
| 24 |
300815 |
玉禾田 |
1.25% |
10.45 |
214.75 |
1.43% |
--- |
| 25 |
688687 |
凯因科技 |
1.14% |
7.35 |
195.51 |
1.30% |
--- |
| 26 |
002375 |
亚厦股份 |
1.12% |
49.97 |
192.38 |
1.28% |
--- |
| 27 |
603207 |
小方制药 |
1.06% |
6.24 |
180.77 |
1.20% |
--- |
| 28 |
301066 |
万事利 |
1.05% |
11.56 |
180.10 |
1.20% |
--- |
| 29 |
02469 |
粉笔 |
0.99% |
76.20 |
170.25 |
1.13% |
--- |
| 30 |
688513 |
苑东生物 |
0.96% |
3.99 |
163.99 |
1.09% |
--- |
| 31 |
600300 |
维维股份 |
0.96% |
48.08 |
163.47 |
1.09% |
--- |
| 32 |
600496 |
精工钢构 |
0.95% |
50.83 |
162.66 |
1.08% |
--- |
| 33 |
300436 |
广生堂 |
0.92% |
4.38 |
157.24 |
1.05% |
--- |
| 34 |
605589 |
圣泉集团 |
0.92% |
5.65 |
156.79 |
1.04% |
--- |
| 35 |
000597 |
东北制药 |
0.91% |
30.35 |
156.61 |
1.04% |
--- |
| 36 |
002275 |
桂林三金 |
0.91% |
10.87 |
155.55 |
1.03% |
--- |
| 37 |
688110 |
东芯股份 |
0.89% |
4.99 |
152.90 |
1.02% |
--- |
| 38 |
301290 |
东星医疗 |
0.87% |
6.03 |
149.24 |
0.99% |
--- |
| 39 |
300537 |
广信材料 |
0.73% |
4.89 |
125.33 |
0.83% |
--- |
| 40 |
300354 |
东华测试 |
0.71% |
3.12 |
121.31 |
0.81% |
--- |
| 41 |
603995 |
甬金股份 |
0.69% |
6.72 |
118.81 |
0.79% |
--- |
| 42 |
600487 |
亨通光电 |
0.68% |
7.64 |
116.89 |
0.78% |
--- |
| 43 |
688708 |
佳驰科技 |
0.66% |
2.05 |
113.38 |
0.75% |
--- |
| 44 |
605337 |
李子园 |
0.65% |
8.71 |
111.49 |
0.74% |
--- |
| 45 |
002933 |
新兴装备 |
0.63% |
3.02 |
107.87 |
0.72% |
--- |
| 46 |
300113 |
顺网科技 |
0.61% |
5.26 |
103.94 |
0.69% |
--- |
| 47 |
300193 |
佳士科技 |
0.60% |
11.36 |
102.81 |
0.68% |
--- |
| 48 |
300433 |
蓝思科技 |
0.60% |
4.61 |
102.80 |
0.68% |
--- |
| 49 |
688234 |
天岳先进 |
0.60% |
1.75 |
102.64 |
0.68% |
--- |
| 50 |
000989 |
九芝堂 |
0.57% |
10.80 |
96.88 |
0.64% |
--- |
| 51 |
301336 |
趣睡科技 |
0.56% |
1.69 |
95.32 |
0.63% |
--- |
| 52 |
00512 |
远大医药 |
0.56% |
12.00 |
95.43 |
0.63% |
--- |
| 53 |
301021 |
英诺激光 |
0.55% |
3.01 |
94.69 |
0.63% |
--- |
| 54 |
688035 |
德邦科技 |
0.55% |
2.33 |
94.79 |
0.63% |
--- |
| 55 |
002098 |
浔兴股份 |
0.54% |
10.36 |
92.41 |
0.61% |
--- |
| 56 |
300019 |
硅宝科技 |
0.53% |
4.56 |
90.01 |
0.60% |
--- |
| 57 |
601965 |
中国汽研 |
0.53% |
5.08 |
90.17 |
0.60% |
--- |
| 58 |
300896 |
爱美客 |
0.51% |
0.50 |
87.41 |
0.58% |
--- |
| 59 |
600507 |
方大特钢 |
0.50% |
19.89 |
86.32 |
0.57% |
--- |
| 60 |
002732 |
燕塘乳业 |
0.50% |
5.23 |
86.14 |
0.57% |
--- |
| 61 |
300676 |
华大基因 |
0.49% |
1.69 |
84.11 |
0.56% |
--- |
| 62 |
688082 |
盛美上海 |
0.49% |
0.73 |
83.09 |
0.55% |
--- |
| 63 |
300238 |
冠昊生物 |
0.48% |
5.10 |
82.77 |
0.55% |
--- |
| 64 |
600004 |
白云机场 |
0.47% |
8.79 |
79.99 |
0.53% |
--- |
| 65 |
600612 |
老凤祥 |
0.44% |
1.53 |
76.12 |
0.51% |
--- |
| 66 |
301557 |
常友科技 |
0.43% |
1.03 |
74.39 |
0.49% |
--- |
| 67 |
300602 |
飞荣达 |
0.42% |
3.41 |
72.33 |
0.48% |
--- |
| 68 |
300037 |
新宙邦 |
0.41% |
2.00 |
70.40 |
0.47% |
--- |
| 69 |
300451 |
创业慧康 |
0.41% |
12.51 |
70.68 |
0.47% |
--- |
| 70 |
300612 |
宣亚国际 |
0.40% |
4.49 |
67.80 |
0.45% |
--- |
| 71 |
600280 |
中央商场 |
0.40% |
18.92 |
68.49 |
0.46% |
--- |
| 72 |
002772 |
众兴菌业 |
0.39% |
8.58 |
67.01 |
0.45% |
--- |
| 73 |
688182 |
灿勤科技 |
0.38% |
2.33 |
64.26 |
0.43% |
--- |
| 74 |
300155 |
安居宝 |
0.38% |
13.06 |
65.56 |
0.44% |
--- |
| 75 |
600368 |
五洲交通 |
0.37% |
15.13 |
64.15 |
0.43% |
--- |
| 76 |
688553 |
汇宇制药 |
0.35% |
3.67 |
59.79 |
0.40% |
--- |
| 77 |
300174 |
元力股份 |
0.32% |
3.37 |
54.93 |
0.37% |
--- |
| 78 |
002757 |
南兴股份 |
0.31% |
2.82 |
53.47 |
0.36% |
--- |
| 79 |
600694 |
大商股份 |
0.29% |
2.67 |
49.53 |
0.33% |
--- |
| 80 |
688020 |
方邦股份 |
0.28% |
1.28 |
48.37 |
0.32% |
--- |
| 81 |
300930 |
屹通新材 |
0.28% |
1.71 |
48.77 |
0.32% |
--- |
| 82 |
688566 |
吉贝尔 |
0.27% |
1.69 |
46.04 |
0.31% |
--- |
| 83 |
688089 |
嘉必优 |
0.27% |
1.83 |
46.01 |
0.31% |
--- |
| 84 |
688720 |
艾森股份 |
0.27% |
1.07 |
45.97 |
0.31% |
--- |
| 85 |
688315 |
诺禾致源 |
0.27% |
3.30 |
46.65 |
0.31% |
--- |
| 86 |
300288 |
朗玛信息 |
0.26% |
2.94 |
44.42 |
0.30% |
--- |
| 87 |
688722 |
同益中 |
0.25% |
1.99 |
42.30 |
0.28% |
--- |
| 88 |
301131 |
聚赛龙 |
0.25% |
0.95 |
42.75 |
0.28% |
--- |
| 89 |
688016 |
心脉医疗 |
0.25% |
0.48 |
42.48 |
0.28% |
--- |
| 90 |
603062 |
麦加芯彩 |
0.25% |
0.96 |
42.21 |
0.28% |
--- |
| 91 |
300632 |
光莆股份 |
0.24% |
3.04 |
40.58 |
0.27% |
--- |
| 92 |
002380 |
科远智慧 |
0.23% |
1.64 |
40.10 |
0.27% |
--- |
| 93 |
300640 |
德艺文创 |
0.21% |
5.25 |
35.12 |
0.23% |
--- |
| 94 |
301313 |
凡拓数创 |
0.20% |
1.42 |
34.51 |
0.23% |
--- |
| 95 |
600859 |
王府井 |
0.20% |
2.48 |
34.45 |
0.23% |
--- |
| 96 |
600479 |
千金药业 |
0.20% |
3.30 |
34.32 |
0.23% |
--- |
| 97 |
301398 |
星源卓镁 |
0.20% |
0.88 |
34.27 |
0.23% |
--- |
| 98 |
688580 |
伟思医疗 |
0.20% |
0.74 |
34.21 |
0.23% |
--- |
| 99 |
000920 |
沃顿科技 |
0.20% |
3.16 |
34.13 |
0.23% |
--- |
| 100 |
000560 |
我爱我家 |
0.20% |
11.49 |
34.13 |
0.23% |
--- |
| 101 |
300830 |
金现代 |
0.20% |
3.72 |
33.96 |
0.23% |
--- |
| 102 |
300452 |
山河药辅 |
0.20% |
2.74 |
33.62 |
0.22% |
--- |
| 103 |
000513 |
丽珠集团 |
0.20% |
0.93 |
33.52 |
0.22% |
--- |
| 104 |
300355 |
蒙草生态 |
0.20% |
8.13 |
34.55 |
0.23% |
--- |
| 105 |
001282 |
三联锻造 |
0.19% |
1.61 |
32.78 |
0.22% |
--- |
| 106 |
301360 |
荣旗科技 |
0.19% |
0.67 |
32.20 |
0.21% |
--- |
| 107 |
300295 |
*ST三六五 |
0.19% |
2.06 |
33.12 |
0.22% |
--- |
| 108 |
002175 |
*ST东智 |
0.15% |
5.61 |
25.64 |
0.17% |
--- |
| 109 |
300883 |
龙利得 |
0.15% |
4.21 |
26.19 |
0.17% |
--- |
| 110 |
688084 |
晶品特装 |
0.14% |
0.27 |
23.82 |
0.16% |
--- |
| 111 |
002103 |
广博股份 |
0.14% |
2.02 |
23.17 |
0.15% |
--- |
| 112 |
002605 |
姚记科技 |
0.14% |
0.84 |
23.44 |
0.16% |
--- |
| 113 |
688321 |
微芯生物 |
0.14% |
1.01 |
23.95 |
0.16% |
--- |
| 114 |
600729 |
重百集团 |
0.13% |
0.73 |
21.78 |
0.14% |
--- |
| 115 |
600970 |
中材国际 |
0.12% |
2.37 |
20.33 |
0.14% |
--- |
| 116 |
688023 |
安恒信息 |
0.12% |
0.35 |
19.93 |
0.13% |
--- |
| 117 |
688786 |
悦安新材 |
0.11% |
0.81 |
18.80 |
0.12% |
--- |
| 118 |
000922 |
佳电股份 |
0.11% |
1.63 |
18.55 |
0.12% |
--- |
| 119 |
300025 |
华星创业 |
0.11% |
2.81 |
19.50 |
0.13% |
--- |
| 120 |
688561 |
奇安信 |
0.10% |
0.52 |
17.75 |
0.12% |
--- |
| 121 |
301135 |
瑞德智能 |
0.10% |
0.65 |
17.37 |
0.12% |
--- |
| 122 |
300642 |
透景生命 |
0.10% |
1.18 |
17.37 |
0.12% |
--- |
| 123 |
300461 |
田中精机 |
0.10% |
0.86 |
17.33 |
0.12% |
--- |
| 124 |
300556 |
丝路视觉 |
0.10% |
0.87 |
17.29 |
0.11% |
--- |
| 125 |
301133 |
金钟股份 |
0.10% |
0.76 |
17.24 |
0.11% |
--- |
| 126 |
600172 |
黄河旋风 |
0.10% |
3.89 |
17.23 |
0.11% |
--- |
| 127 |
300908 |
仲景食品 |
0.10% |
0.57 |
17.16 |
0.11% |
--- |
| 128 |
002100 |
天康生物 |
0.10% |
2.72 |
16.84 |
0.11% |
--- |
| 129 |
300248 |
新开普 |
0.10% |
1.17 |
17.54 |
0.12% |
--- |
| 130 |
003020 |
立方制药 |
0.09% |
0.72 |
16.07 |
0.11% |
--- |
| 131 |
688281 |
华秦科技 |
0.09% |
0.27 |
16.04 |
0.11% |
--- |
| 132 |
300369 |
绿盟科技 |
0.09% |
2.09 |
16.24 |
0.11% |
--- |
| 133 |
688651 |
盛邦安全 |
0.07% |
0.34 |
11.77 |
0.08% |
--- |
| 134 |
920208 |
青矩技术 |
0.07% |
0.33 |
12.24 |
0.08% |
--- |
| 135 |
603676 |
卫信康 |
0.07% |
1.15 |
11.65 |
0.08% |
--- |
| 136 |
300560 |
中富通 |
0.06% |
0.78 |
10.54 |
0.07% |
--- |
| 137 |
688179 |
阿拉丁 |
0.05% |
0.69 |
8.73 |
0.06% |
--- |
| 138 |
301198 |
喜悦智行 |
0.05% |
0.78 |
8.73 |
0.06% |
--- |
| 139 |
688799 |
华纳药厂 |
0.04% |
0.16 |
6.58 |
0.04% |
--- |
| 140 |
000710 |
贝瑞基因 |
0.03% |
0.44 |
5.95 |
0.04% |
--- |
| 141 |
688682 |
霍莱沃 |
0.02% |
0.13 |
4.08 |
0.03% |
--- |
| 142 |
301128 |
强瑞技术 |
0.02% |
0.06 |
3.05 |
0.02% |
--- |
| 143 |
688217 |
睿昂基因 |
0.02% |
0.13 |
3.27 |
0.02% |
--- |
| 144 |
301199 |
迈赫股份 |
0.02% |
0.14 |
3.57 |
0.02% |
--- |
| 145 |
002484 |
江海股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
| 146 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 147 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 148 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 149 |
688087 |
英科再生 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 150 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 151 |
688549 |
中巨芯 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 152 |
603668 |
天马科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 153 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 154 |
002020 |
京新药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 155 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 156 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 157 |
000012 |
南玻A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 158 |
002385 |
大北农 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 159 |
000420 |
吉林化纤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 160 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 161 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 162 |
301171 |
易点天下 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 163 |
000166 |
申万宏源 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
| 164 |
601126 |
四方股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 165 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 166 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 167 |
002004 |
华邦健康 |
0.00% |
0.07 |
0.29 |
0.00% |
--- |
| 168 |
600359 |
新农开发 |
0.00% |
0.04 |
0.29 |
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 |
300054 |
鼎龙股份 |
4.35% |
27.04 |
772.53 |
0.04% |
6.23 (23.04%) |
| 2 |
688234 |
天岳先进 |
4.16% |
11.90 |
737.88 |
0.04% |
7.71 (64.78%) |
| 3 |
688515 |
裕太微 |
3.18% |
5.68 |
563.98 |
0.11% |
-0.85 (-15.04%) |
| 4 |
002867 |
周大生 |
2.92% |
39.38 |
517.45 |
0.04% |
4.34 (11.02%) |
| 5 |
02015 |
理想汽车-W |
2.83% |
5.50 |
502.73 |
0.00% |
新增 |
| 6 |
06618 |
京东健康 |
2.48% |
14.40 |
440.52 |
0.00% |
新增 |
| 7 |
688596 |
正帆科技 |
2.46% |
11.18 |
436.76 |
0.04% |
4.71 (42.13%) |
| 8 |
301267 |
华厦眼科 |
2.40% |
21.40 |
426.50 |
0.07% |
新增 |
| 9 |
000960 |
锡业股份 |
2.29% |
26.63 |
406.11 |
0.02% |
新增 |
| 10 |
000001 |
平安银行 |
2.25% |
35.51 |
399.84 |
0.00% |
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 |
300054 |
鼎龙股份 |
4.35% |
27.04 |
772.53 |
0.04% |
6.23 (23.04%) |
| 2 |
688234 |
天岳先进 |
4.16% |
11.90 |
737.88 |
0.04% |
7.71 (64.78%) |
| 3 |
688515 |
裕太微 |
3.18% |
5.68 |
563.98 |
0.11% |
-0.85 (-15.04%) |
| 4 |
002867 |
周大生 |
2.92% |
39.38 |
517.45 |
0.04% |
4.34 (11.02%) |
| 5 |
02015 |
理想汽车-W |
2.83% |
5.50 |
502.73 |
0.00% |
新增 |
| 6 |
06618 |
京东健康 |
2.48% |
14.40 |
440.52 |
0.00% |
新增 |
| 7 |
688596 |
正帆科技 |
2.46% |
11.18 |
436.76 |
0.04% |
4.71 (42.13%) |
| 8 |
301267 |
华厦眼科 |
2.40% |
21.40 |
426.50 |
0.07% |
新增 |
| 9 |
000960 |
锡业股份 |
2.29% |
26.63 |
406.11 |
0.02% |
新增 |
| 10 |
000001 |
平安银行 |
2.25% |
35.51 |
399.84 |
0.00% |
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 |
000625 |
长安汽车 |
5.27% |
76.62 |
1023.64 |
6.29% |
新增 |
| 2 |
688515 |
裕太微 |
3.33% |
6.53 |
646.66 |
3.97% |
新增 |
| 3 |
00700 |
腾讯控股 |
3.12% |
1.57 |
606.27 |
3.73% |
新增 |
| 4 |
300054 |
鼎龙股份 |
2.79% |
20.81 |
541.48 |
3.33% |
新增 |
| 5 |
605599 |
菜百股份 |
2.78% |
47.54 |
539.58 |
3.32% |
新增 |
| 6 |
300457 |
赢合科技 |
2.68% |
27.21 |
520.80 |
3.20% |
新增 |
| 7 |
002867 |
周大生 |
2.62% |
35.04 |
509.13 |
3.13% |
新增 |
| 8 |
000612 |
焦作万方 |
2.61% |
79.03 |
507.37 |
3.12% |
-7.88 (-9.97%) |
| 9 |
600916 |
中国黄金 |
2.26% |
50.93 |
439.02 |
2.70% |
新增 |
| 10 |
002487 |
大金重工 |
1.86% |
17.60 |
360.62 |
2.22% |
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 |
000625 |
长安汽车 |
5.27% |
76.62 |
1023.64 |
6.29% |
新增 |
| 2 |
688515 |
裕太微 |
3.33% |
6.53 |
646.66 |
3.97% |
新增 |
| 3 |
00700 |
腾讯控股 |
3.12% |
1.57 |
606.27 |
3.73% |
新增 |
| 4 |
300054 |
鼎龙股份 |
2.79% |
20.81 |
541.48 |
3.33% |
新增 |
| 5 |
605599 |
菜百股份 |
2.78% |
47.54 |
539.58 |
3.32% |
新增 |
| 6 |
300457 |
赢合科技 |
2.68% |
27.21 |
520.80 |
3.20% |
新增 |
| 7 |
002867 |
周大生 |
2.62% |
35.04 |
509.13 |
3.13% |
新增 |
| 8 |
000612 |
焦作万方 |
2.61% |
79.03 |
507.37 |
3.12% |
-7.88 (-9.97%) |
| 9 |
600916 |
中国黄金 |
2.26% |
50.93 |
439.02 |
2.70% |
新增 |
| 10 |
002487 |
大金重工 |
1.86% |
17.60 |
360.62 |
2.22% |
新增 |
| 11 |
300945 |
曼卡龙 |
1.80% |
30.34 |
348.61 |
2.14% |
--- |
| 12 |
002215 |
诺普信 |
1.74% |
30.07 |
337.69 |
2.08% |
--- |
| 13 |
920429 |
康比特 |
1.49% |
18.86 |
288.42 |
1.77% |
--- |
| 14 |
601028 |
玉龙股份 |
1.40% |
23.64 |
270.91 |
1.67% |
--- |
| 15 |
601156 |
东航物流 |
1.40% |
16.12 |
271.94 |
1.67% |
--- |
| 16 |
002345 |
潮宏基 |
1.37% |
45.82 |
266.21 |
1.64% |
--- |
| 17 |
301095 |
广立微 |
1.34% |
4.98 |
259.31 |
1.59% |
--- |
| 18 |
002484 |
江海股份 |
1.25% |
13.78 |
242.25 |
1.49% |
--- |
| 19 |
600301 |
华锡有色 |
1.23% |
14.05 |
238.99 |
1.47% |
--- |
| 20 |
688182 |
灿勤科技 |
1.20% |
13.03 |
233.05 |
1.43% |
--- |
| 21 |
688458 |
美芯晟 |
1.19% |
7.03 |
230.27 |
1.42% |
--- |
| 22 |
688596 |
正帆科技 |
1.19% |
6.47 |
230.09 |
1.41% |
--- |
| 23 |
688234 |
天岳先进 |
1.11% |
4.19 |
214.61 |
1.32% |
--- |
| 24 |
600612 |
老凤祥 |
1.08% |
3.85 |
208.94 |
1.28% |
--- |
| 25 |
301305 |
朗坤科技 |
1.07% |
11.79 |
207.74 |
1.28% |
--- |
| 26 |
600020 |
中原高速 |
0.93% |
42.94 |
181.21 |
1.11% |
--- |
| 27 |
000550 |
江铃汽车 |
0.92% |
7.63 |
178.92 |
1.10% |
--- |
| 28 |
600048 |
保利发展 |
0.88% |
19.29 |
170.91 |
1.05% |
--- |
| 29 |
002327 |
富安娜 |
0.84% |
18.40 |
162.66 |
1.00% |
--- |
| 30 |
002236 |
大华股份 |
0.83% |
10.05 |
160.80 |
0.99% |
--- |
| 31 |
603931 |
格林达 |
0.79% |
6.64 |
153.98 |
0.95% |
--- |
| 32 |
300783 |
三只松鼠 |
0.79% |
4.15 |
153.01 |
0.94% |
--- |
| 33 |
601399 |
国机重装 |
0.77% |
48.43 |
149.16 |
0.92% |
--- |
| 34 |
600893 |
航发动力 |
0.75% |
3.53 |
146.32 |
0.90% |
--- |
| 35 |
001316 |
润贝航科 |
0.74% |
4.98 |
144.42 |
0.89% |
--- |
| 36 |
000415 |
渤海租赁 |
0.74% |
38.35 |
144.58 |
0.89% |
--- |
| 37 |
001222 |
源飞宠物 |
0.74% |
9.08 |
143.74 |
0.88% |
--- |
| 38 |
688612 |
威迈斯 |
0.73% |
6.01 |
141.42 |
0.87% |
--- |
| 39 |
300972 |
万辰集团 |
0.73% |
1.76 |
141.52 |
0.87% |
--- |
| 40 |
920208 |
青矩技术 |
0.72% |
4.50 |
139.99 |
0.86% |
--- |
| 41 |
603773 |
沃格光电 |
0.71% |
5.45 |
137.88 |
0.85% |
--- |
| 42 |
600872 |
中炬高新 |
0.69% |
6.09 |
134.10 |
0.82% |
--- |
| 43 |
002154 |
报喜鸟 |
0.69% |
30.50 |
134.50 |
0.83% |
--- |
| 44 |
300522 |
世名科技 |
0.67% |
10.46 |
129.60 |
0.80% |
--- |
| 45 |
688159 |
有方科技 |
0.66% |
4.25 |
128.43 |
0.79% |
--- |
| 46 |
300130 |
新国都 |
0.64% |
5.73 |
124.11 |
0.76% |
--- |
| 47 |
01787 |
山东黄金 |
0.64% |
10.68 |
124.16 |
0.76% |
--- |
| 48 |
603899 |
晨光股份 |
0.62% |
3.98 |
120.39 |
0.74% |
--- |
| 49 |
003000 |
劲仔食品 |
0.61% |
8.71 |
119.33 |
0.73% |
--- |
| 50 |
000526 |
学大教育 |
0.59% |
2.74 |
115.24 |
0.71% |
--- |
| 51 |
688776 |
国光电气 |
0.57% |
2.32 |
109.98 |
0.68% |
--- |
| 52 |
301392 |
汇成真空 |
0.55% |
1.72 |
106.23 |
0.65% |
--- |
| 53 |
001308 |
康冠科技 |
0.54% |
3.80 |
104.47 |
0.64% |
--- |
| 54 |
601890 |
亚星锚链 |
0.52% |
12.89 |
100.41 |
0.62% |
--- |
| 55 |
601016 |
节能风电 |
0.51% |
31.25 |
99.06 |
0.61% |
--- |
| 56 |
688565 |
力源科技 |
0.45% |
15.30 |
88.12 |
0.54% |
--- |
| 57 |
688489 |
三未信安 |
0.44% |
2.50 |
86.31 |
0.53% |
--- |
| 58 |
300591 |
万里马 |
0.43% |
20.52 |
84.34 |
0.52% |
--- |
| 59 |
601668 |
中国建筑 |
0.42% |
13.56 |
81.36 |
0.50% |
--- |
| 60 |
688281 |
华秦科技 |
0.41% |
0.85 |
79.01 |
0.49% |
--- |
| 61 |
688025 |
杰普特 |
0.41% |
1.69 |
80.21 |
0.49% |
--- |
| 62 |
300758 |
七彩化学 |
0.39% |
6.28 |
75.23 |
0.46% |
--- |
| 63 |
600783 |
鲁信创投 |
0.38% |
5.88 |
74.50 |
0.46% |
--- |
| 64 |
605338 |
巴比食品 |
0.38% |
4.24 |
73.22 |
0.45% |
--- |
| 65 |
688120 |
华海清科 |
0.38% |
0.46 |
74.32 |
0.46% |
--- |
| 66 |
920522 |
纳科诺尔 |
0.37% |
1.41 |
71.17 |
0.44% |
--- |
| 67 |
301371 |
敷尔佳 |
0.34% |
1.76 |
66.51 |
0.41% |
--- |
| 68 |
000887 |
中鼎股份 |
0.32% |
4.75 |
62.32 |
0.38% |
--- |
| 69 |
601106 |
中国一重 |
0.31% |
20.69 |
60.21 |
0.37% |
--- |
| 70 |
605016 |
百龙创园 |
0.31% |
3.51 |
59.32 |
0.36% |
--- |
| 71 |
605222 |
起帆电缆 |
0.30% |
3.74 |
57.60 |
0.35% |
--- |
| 72 |
300174 |
元力股份 |
0.28% |
3.75 |
55.20 |
0.34% |
--- |
| 73 |
688020 |
方邦股份 |
0.28% |
1.53 |
54.00 |
0.33% |
--- |
| 74 |
300777 |
中简科技 |
0.28% |
1.89 |
53.47 |
0.33% |
--- |
| 75 |
688570 |
天玛智控 |
0.27% |
2.72 |
52.32 |
0.32% |
--- |
| 76 |
600582 |
天地科技 |
0.26% |
8.26 |
51.05 |
0.31% |
--- |
| 77 |
300772 |
运达股份 |
0.25% |
3.61 |
47.80 |
0.29% |
--- |
| 78 |
605305 |
中际联合 |
0.24% |
1.63 |
46.18 |
0.28% |
--- |
| 79 |
300790 |
宇瞳光学 |
0.23% |
2.37 |
45.24 |
0.28% |
--- |
| 80 |
601838 |
成都银行 |
0.22% |
2.49 |
42.60 |
0.26% |
--- |
| 81 |
600489 |
中金黄金 |
0.21% |
3.31 |
39.82 |
0.24% |
--- |
| 82 |
688535 |
华海诚科 |
0.21% |
0.55 |
41.03 |
0.25% |
--- |
| 83 |
603214 |
爱婴室 |
0.21% |
1.79 |
40.38 |
0.25% |
--- |
| 84 |
688628 |
优利德 |
0.21% |
1.09 |
39.98 |
0.25% |
--- |
| 85 |
002142 |
宁波银行 |
0.20% |
1.62 |
39.38 |
0.24% |
--- |
| 86 |
002415 |
海康威视 |
0.20% |
1.28 |
39.30 |
0.24% |
--- |
| 87 |
688208 |
道通科技 |
0.20% |
0.98 |
38.43 |
0.24% |
--- |
| 88 |
300192 |
科德教育 |
0.20% |
2.39 |
38.00 |
0.23% |
--- |
| 89 |
600480 |
凌云股份 |
0.20% |
3.54 |
38.27 |
0.24% |
--- |
| 90 |
688084 |
晶品特装 |
0.19% |
0.66 |
37.01 |
0.23% |
--- |
| 91 |
300010 |
ST豆神 |
0.19% |
5.86 |
36.39 |
0.22% |
--- |
| 92 |
603579 |
荣泰健康 |
0.19% |
2.51 |
36.40 |
0.22% |
--- |
| 93 |
301031 |
中熔电气 |
0.19% |
0.36 |
37.45 |
0.23% |
--- |
| 94 |
300743 |
天地数码 |
0.19% |
2.40 |
36.55 |
0.22% |
--- |
| 95 |
000582 |
北部湾港 |
0.18% |
4.46 |
35.14 |
0.22% |
--- |
| 96 |
688708 |
佳驰科技 |
0.18% |
0.57 |
34.77 |
0.21% |
--- |
| 97 |
000975 |
山金国际 |
0.17% |
2.15 |
33.05 |
0.20% |
--- |
| 98 |
688551 |
科威尔 |
0.17% |
1.17 |
32.66 |
0.20% |
--- |
| 99 |
688123 |
聚辰股份 |
0.14% |
0.47 |
27.26 |
0.17% |
--- |
| 100 |
600586 |
金晶科技 |
0.13% |
4.63 |
26.02 |
0.16% |
--- |
| 101 |
688410 |
山外山 |
0.13% |
2.26 |
25.18 |
0.15% |
--- |
| 102 |
301052 |
果麦文化 |
0.12% |
0.88 |
22.39 |
0.14% |
--- |
| 103 |
002255 |
海陆重工 |
0.11% |
3.73 |
20.74 |
0.13% |
--- |
| 104 |
688720 |
艾森股份 |
0.11% |
0.55 |
21.64 |
0.13% |
--- |
| 105 |
603583 |
捷昌驱动 |
0.10% |
0.76 |
18.78 |
0.12% |
--- |
| 106 |
002475 |
立讯精密 |
0.10% |
0.47 |
19.16 |
0.12% |
--- |
| 107 |
601166 |
兴业银行 |
0.10% |
1.03 |
19.73 |
0.12% |
--- |
| 108 |
920476 |
海能技术 |
0.09% |
1.73 |
16.76 |
0.10% |
--- |
| 109 |
688168 |
安博通 |
0.09% |
0.45 |
17.62 |
0.11% |
--- |
| 110 |
603089 |
正裕工业 |
0.08% |
1.81 |
16.24 |
0.10% |
--- |
| 111 |
688112 |
鼎阳科技 |
0.08% |
0.56 |
15.71 |
0.10% |
--- |
| 112 |
688350 |
富淼科技 |
0.08% |
1.23 |
15.55 |
0.10% |
--- |
| 113 |
300243 |
瑞丰高材 |
0.08% |
1.68 |
15.99 |
0.10% |
--- |
| 114 |
688259 |
创耀科技 |
0.04% |
0.21 |
7.39 |
0.05% |
--- |
| 115 |
002568 |
百润股份 |
0.04% |
0.25 |
7.00 |
0.04% |
--- |
| 116 |
300662 |
科锐国际 |
0.03% |
0.24 |
5.05 |
0.03% |
--- |
| 117 |
688045 |
必易微 |
0.02% |
0.13 |
4.19 |
0.03% |
--- |
| 118 |
300602 |
飞荣达 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
| 119 |
600862 |
中航高科 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 120 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 121 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 122 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 123 |
000420 |
吉林化纤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 124 |
002385 |
大北农 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 125 |
000012 |
南玻A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 126 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 127 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 128 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 129 |
002020 |
京新药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 130 |
603668 |
天马科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 131 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 132 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 133 |
688549 |
中巨芯 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 134 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 135 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
688087 |
英科再生 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 137 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 138 |
600359 |
新农开发 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
| 139 |
301171 |
易点天下 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 140 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 141 |
601126 |
四方股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 142 |
000166 |
申万宏源 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
| 143 |
002264 |
新华都 |
0.00% |
0.10 |
0.62 |
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 |
000612 |
焦作万方 |
2.61% |
86.91 |
610.98 |
0.07% |
新增 |
| 2 |
00819 |
天能动力 |
2.47% |
80.80 |
577.09 |
0.07% |
新增 |
| 3 |
300723 |
一品红 |
2.47% |
32.47 |
578.94 |
0.08% |
10.78 (33.20%) |
| 4 |
01171 |
兖矿能源 |
2.41% |
57.00 |
564.39 |
0.01% |
新增 |
| 5 |
600256 |
广汇能源 |
2.32% |
75.34 |
541.69 |
0.01% |
新增 |
| 6 |
000630 |
铜陵有色 |
2.09% |
126.78 |
489.37 |
0.01% |
新增 |
| 7 |
600157 |
永泰能源 |
2.06% |
358.92 |
480.95 |
0.02% |
新增 |
| 8 |
000415 |
渤海租赁 |
2.05% |
158.25 |
479.50 |
0.03% |
新增 |
| 9 |
600132 |
重庆啤酒 |
2.02% |
6.74 |
472.68 |
0.01% |
-5.69 (-84.42%) |
| 10 |
002034 |
旺能环境 |
1.85% |
27.34 |
431.97 |
0.06% |
-16.04 (-58.67%) |
| 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 |
000612 |
焦作万方 |
2.61% |
86.91 |
610.98 |
0.07% |
新增 |
| 2 |
00819 |
天能动力 |
2.47% |
80.80 |
577.09 |
0.07% |
新增 |
| 3 |
300723 |
一品红 |
2.47% |
32.47 |
578.94 |
0.08% |
10.78 (33.20%) |
| 4 |
01171 |
兖矿能源 |
2.41% |
57.00 |
564.39 |
0.01% |
新增 |
| 5 |
600256 |
广汇能源 |
2.32% |
75.34 |
541.69 |
0.01% |
新增 |
| 6 |
000630 |
铜陵有色 |
2.09% |
126.78 |
489.37 |
0.01% |
新增 |
| 7 |
600157 |
永泰能源 |
2.06% |
358.92 |
480.95 |
0.02% |
新增 |
| 8 |
000415 |
渤海租赁 |
2.05% |
158.25 |
479.50 |
0.03% |
新增 |
| 9 |
600132 |
重庆啤酒 |
2.02% |
6.74 |
472.68 |
0.01% |
-5.69 (-84.42%) |
| 10 |
002034 |
旺能环境 |
1.85% |
27.34 |
431.97 |
0.06% |
-16.04 (-58.67%) |
| 11 |
600188 |
兖矿能源 |
0.94% |
13.19 |
220.27 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600132 |
重庆啤酒 |
3.46% |
12.43 |
754.50 |
5.09% |
5.23 (42.08%) |
| 2 |
600600 |
青岛啤酒 |
2.59% |
7.77 |
565.42 |
3.81% |
新增 |
| 3 |
002034 |
旺能环境 |
2.59% |
43.38 |
564.37 |
3.81% |
新增 |
| 4 |
300723 |
一品红 |
1.95% |
21.69 |
426.21 |
2.87% |
3.34 (15.40%) |
| 5 |
002271 |
东方雨虹 |
1.93% |
34.08 |
420.55 |
2.84% |
新增 |
| 6 |
002568 |
百润股份 |
1.61% |
20.84 |
350.74 |
2.37% |
新增 |
| 7 |
603087 |
甘李药业 |
1.53% |
7.20 |
333.50 |
2.25% |
新增 |
| 8 |
603056 |
德邦股份 |
1.36% |
22.66 |
296.85 |
2.00% |
新增 |
| 9 |
000960 |
锡业股份 |
1.30% |
18.37 |
284.55 |
1.92% |
新增 |
| 10 |
000885 |
城发环境 |
1.30% |
23.28 |
283.32 |
1.91% |
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 |
600132 |
重庆啤酒 |
3.46% |
12.43 |
754.50 |
5.09% |
5.23 (42.08%) |
| 2 |
600600 |
青岛啤酒 |
2.59% |
7.77 |
565.42 |
3.81% |
新增 |
| 3 |
002034 |
旺能环境 |
2.59% |
43.38 |
564.37 |
3.81% |
新增 |
| 4 |
300723 |
一品红 |
1.95% |
21.69 |
426.21 |
2.87% |
3.34 (15.40%) |
| 5 |
002271 |
东方雨虹 |
1.93% |
34.08 |
420.55 |
2.84% |
新增 |
| 6 |
002568 |
百润股份 |
1.61% |
20.84 |
350.74 |
2.37% |
新增 |
| 7 |
603087 |
甘李药业 |
1.53% |
7.20 |
333.50 |
2.25% |
新增 |
| 8 |
603056 |
德邦股份 |
1.36% |
22.66 |
296.85 |
2.00% |
新增 |
| 9 |
000960 |
锡业股份 |
1.30% |
18.37 |
284.55 |
1.92% |
新增 |
| 10 |
000885 |
城发环境 |
1.30% |
23.28 |
283.32 |
1.91% |
新增 |
| 11 |
600988 |
赤峰黄金 |
1.26% |
16.87 |
275.66 |
1.86% |
--- |
| 12 |
688002 |
睿创微纳 |
1.23% |
9.59 |
268.13 |
1.81% |
--- |
| 13 |
688566 |
吉贝尔 |
1.09% |
10.56 |
237.66 |
1.60% |
--- |
| 14 |
301011 |
华立科技 |
0.98% |
13.88 |
213.89 |
1.44% |
--- |
| 15 |
600048 |
保利发展 |
0.97% |
24.27 |
212.61 |
1.43% |
--- |
| 16 |
600008 |
首创环保 |
0.97% |
79.27 |
212.44 |
1.43% |
--- |
| 17 |
00763 |
中兴通讯 |
0.94% |
13.02 |
205.34 |
1.38% |
--- |
| 18 |
600961 |
株冶集团 |
0.92% |
21.18 |
199.94 |
1.35% |
--- |
| 19 |
600867 |
通化东宝 |
0.92% |
24.04 |
201.21 |
1.36% |
--- |
| 20 |
002415 |
海康威视 |
0.91% |
6.39 |
197.51 |
1.33% |
--- |
| 21 |
600531 |
豫光金铅 |
0.90% |
30.64 |
197.32 |
1.33% |
--- |
| 22 |
688776 |
国光电气 |
0.89% |
3.48 |
193.07 |
1.30% |
--- |
| 23 |
002324 |
普利特 |
0.87% |
22.16 |
189.47 |
1.28% |
--- |
| 24 |
601028 |
玉龙股份 |
0.86% |
14.98 |
187.25 |
1.26% |
--- |
| 25 |
688218 |
江苏北人 |
0.85% |
10.49 |
184.65 |
1.25% |
--- |
| 26 |
301219 |
腾远钴业 |
0.84% |
4.77 |
182.50 |
1.23% |
--- |
| 27 |
603018 |
华设集团 |
0.79% |
18.90 |
171.80 |
1.16% |
--- |
| 28 |
920087 |
秋乐种业 |
0.79% |
27.05 |
171.77 |
1.16% |
--- |
| 29 |
603279 |
景津装备 |
0.77% |
7.75 |
168.10 |
1.13% |
--- |
| 30 |
603787 |
新日股份 |
0.77% |
15.86 |
166.85 |
1.13% |
--- |
| 31 |
002236 |
大华股份 |
0.77% |
10.83 |
167.43 |
1.13% |
--- |
| 32 |
300718 |
长盛轴承 |
0.77% |
12.13 |
167.64 |
1.13% |
--- |
| 33 |
600497 |
驰宏锌锗 |
0.74% |
30.32 |
161.91 |
1.09% |
--- |
| 34 |
300087 |
ST荃银 |
0.73% |
25.93 |
160.25 |
1.08% |
--- |
| 35 |
002155 |
湖南黄金 |
0.72% |
8.67 |
156.93 |
1.06% |
--- |
| 36 |
600502 |
安徽建工 |
0.67% |
34.01 |
146.24 |
0.99% |
--- |
| 37 |
603678 |
火炬电子 |
0.65% |
5.71 |
140.98 |
0.95% |
--- |
| 38 |
603800 |
洪田股份 |
0.65% |
7.08 |
141.60 |
0.96% |
--- |
| 39 |
603712 |
七一二 |
0.64% |
7.63 |
138.79 |
0.94% |
--- |
| 40 |
002293 |
罗莱生活 |
0.64% |
17.27 |
139.54 |
0.94% |
--- |
| 41 |
600742 |
富维股份 |
0.64% |
18.77 |
139.84 |
0.94% |
--- |
| 42 |
688663 |
新风光 |
0.62% |
5.82 |
135.37 |
0.91% |
--- |
| 43 |
300181 |
佐力药业 |
0.60% |
8.61 |
130.18 |
0.88% |
--- |
| 44 |
000027 |
深圳能源 |
0.60% |
17.87 |
130.45 |
0.88% |
--- |
| 45 |
601717 |
中创智领 |
0.59% |
8.67 |
128.32 |
0.87% |
--- |
| 46 |
603365 |
水星家纺 |
0.56% |
7.82 |
122.38 |
0.83% |
--- |
| 47 |
300192 |
科德教育 |
0.55% |
12.23 |
120.10 |
0.81% |
--- |
| 48 |
600557 |
康缘药业 |
0.51% |
7.15 |
112.25 |
0.76% |
--- |
| 49 |
600566 |
济川药业 |
0.49% |
3.35 |
106.23 |
0.72% |
--- |
| 50 |
002739 |
儒意电影 |
0.49% |
8.90 |
107.60 |
0.73% |
--- |
| 51 |
603551 |
奥普科技 |
0.49% |
10.88 |
106.61 |
0.72% |
--- |
| 52 |
603165 |
荣晟环保 |
0.48% |
9.91 |
105.24 |
0.71% |
--- |
| 53 |
300174 |
元力股份 |
0.48% |
7.66 |
104.56 |
0.71% |
--- |
| 54 |
603373 |
安邦护卫 |
0.47% |
3.76 |
103.36 |
0.70% |
--- |
| 55 |
600301 |
华锡有色 |
0.46% |
5.01 |
101.30 |
0.68% |
--- |
| 56 |
603345 |
安井食品 |
0.45% |
1.32 |
98.09 |
0.66% |
--- |
| 57 |
600862 |
中航高科 |
0.45% |
5.28 |
99.16 |
0.67% |
--- |
| 58 |
603686 |
福龙马 |
0.44% |
12.59 |
95.94 |
0.65% |
--- |
| 59 |
688439 |
振华风光 |
0.42% |
1.38 |
91.88 |
0.62% |
--- |
| 60 |
600859 |
王府井 |
0.40% |
7.46 |
87.58 |
0.59% |
--- |
| 61 |
002911 |
佛燃能源 |
0.39% |
9.34 |
85.40 |
0.58% |
--- |
| 62 |
920680 |
广道退 |
0.39% |
7.06 |
85.10 |
0.57% |
--- |
| 63 |
300618 |
寒锐钴业 |
0.36% |
2.98 |
78.82 |
0.53% |
--- |
| 64 |
300938 |
信测标准 |
0.36% |
3.98 |
79.20 |
0.53% |
--- |
| 65 |
300638 |
广和通 |
0.34% |
4.39 |
75.07 |
0.51% |
--- |
| 66 |
603507 |
振江股份 |
0.34% |
2.28 |
74.83 |
0.50% |
--- |
| 67 |
920403 |
康农种业 |
0.34% |
8.05 |
74.21 |
0.50% |
--- |
| 68 |
600519 |
贵州茅台 |
0.34% |
0.05 |
73.37 |
0.49% |
--- |
| 69 |
601669 |
中国电建 |
0.34% |
13.08 |
73.12 |
0.49% |
--- |
| 70 |
002352 |
顺丰控股 |
0.32% |
1.95 |
69.60 |
0.47% |
--- |
| 71 |
600741 |
华域汽车 |
0.32% |
4.28 |
70.11 |
0.47% |
--- |
| 72 |
300491 |
通合科技 |
0.31% |
4.78 |
68.64 |
0.46% |
--- |
| 73 |
002120 |
韵达股份 |
0.30% |
8.45 |
65.40 |
0.44% |
--- |
| 74 |
601965 |
中国汽研 |
0.30% |
3.89 |
65.70 |
0.44% |
--- |
| 75 |
000560 |
我爱我家 |
0.30% |
29.48 |
65.45 |
0.44% |
--- |
| 76 |
001316 |
润贝航科 |
0.30% |
2.08 |
65.12 |
0.44% |
--- |
| 77 |
600775 |
南京熊猫 |
0.29% |
7.95 |
63.60 |
0.43% |
--- |
| 78 |
300532 |
今天国际 |
0.29% |
5.16 |
63.42 |
0.43% |
--- |
| 79 |
920953 |
国子软件 |
0.29% |
4.93 |
63.97 |
0.43% |
--- |
| 80 |
688028 |
沃尔德 |
0.28% |
3.74 |
61.48 |
0.41% |
--- |
| 81 |
688401 |
路维光电 |
0.28% |
2.36 |
61.93 |
0.42% |
--- |
| 82 |
600266 |
城建发展 |
0.28% |
16.51 |
61.75 |
0.42% |
--- |
| 83 |
603529 |
爱玛科技 |
0.27% |
2.18 |
59.58 |
0.40% |
--- |
| 84 |
603357 |
设计总院 |
0.26% |
6.22 |
57.16 |
0.39% |
--- |
| 85 |
002870 |
香山股份 |
0.24% |
1.75 |
52.20 |
0.35% |
--- |
| 86 |
300253 |
卫宁健康 |
0.24% |
8.88 |
52.39 |
0.35% |
--- |
| 87 |
605589 |
圣泉集团 |
0.23% |
2.49 |
50.52 |
0.34% |
--- |
| 88 |
300272 |
开能健康 |
0.23% |
10.21 |
50.03 |
0.34% |
--- |
| 89 |
300226 |
上海钢联 |
0.22% |
2.79 |
47.26 |
0.32% |
--- |
| 90 |
603822 |
ST嘉澳 |
0.22% |
2.54 |
48.03 |
0.32% |
--- |
| 91 |
600383 |
金地集团 |
0.22% |
13.94 |
47.40 |
0.32% |
--- |
| 92 |
688238 |
和元生物 |
0.21% |
9.70 |
44.89 |
0.30% |
--- |
| 93 |
300525 |
博思软件 |
0.20% |
3.52 |
44.70 |
0.30% |
--- |
| 94 |
003012 |
东鹏控股 |
0.18% |
6.44 |
39.35 |
0.27% |
--- |
| 95 |
300558 |
贝达药业 |
0.18% |
1.20 |
39.06 |
0.26% |
--- |
| 96 |
000758 |
中色股份 |
0.18% |
7.82 |
39.73 |
0.27% |
--- |
| 97 |
301293 |
三博脑科 |
0.18% |
1.04 |
39.20 |
0.26% |
--- |
| 98 |
603517 |
ST绝味 |
0.17% |
2.41 |
37.11 |
0.25% |
--- |
| 99 |
000700 |
模塑科技 |
0.17% |
7.21 |
37.85 |
0.26% |
--- |
| 100 |
300842 |
帝科股份 |
0.17% |
0.96 |
37.25 |
0.25% |
--- |
| 101 |
600794 |
保税科技 |
0.16% |
11.08 |
35.12 |
0.24% |
--- |
| 102 |
600461 |
洪城环境 |
0.14% |
2.70 |
31.27 |
0.21% |
--- |
| 103 |
688031 |
星环科技 |
0.13% |
0.78 |
28.66 |
0.19% |
--- |
| 104 |
002973 |
侨银股份 |
0.13% |
3.12 |
27.89 |
0.19% |
--- |
| 105 |
603589 |
口子窖 |
0.12% |
0.66 |
25.87 |
0.17% |
--- |
| 106 |
001213 |
中铁特货 |
0.11% |
6.19 |
24.45 |
0.16% |
--- |
| 107 |
002027 |
分众传媒 |
0.11% |
3.80 |
23.03 |
0.16% |
--- |
| 108 |
300725 |
药石科技 |
0.11% |
0.91 |
24.36 |
0.16% |
--- |
| 109 |
605168 |
三人行 |
0.10% |
0.80 |
21.06 |
0.14% |
--- |
| 110 |
601877 |
正泰电器 |
0.10% |
1.11 |
21.16 |
0.14% |
--- |
| 111 |
002317 |
众生药业 |
0.09% |
1.78 |
20.35 |
0.14% |
--- |
| 112 |
688425 |
铁建重工 |
0.08% |
4.74 |
17.45 |
0.12% |
--- |
| 113 |
002276 |
万马股份 |
0.06% |
1.80 |
12.91 |
0.09% |
--- |
| 114 |
601858 |
中国科传 |
0.06% |
0.67 |
12.81 |
0.09% |
--- |
| 115 |
002745 |
木林森 |
0.06% |
1.54 |
12.41 |
0.08% |
--- |
| 116 |
001979 |
招商蛇口 |
0.05% |
1.13 |
9.93 |
0.07% |
--- |
| 117 |
600332 |
白云山 |
0.03% |
0.24 |
7.04 |
0.05% |
--- |
| 118 |
601827 |
三峰环境 |
0.03% |
0.80 |
6.79 |
0.05% |
--- |
| 119 |
600737 |
中粮糖业 |
0.03% |
0.68 |
6.52 |
0.04% |
--- |
| 120 |
688516 |
奥特维 |
0.02% |
0.11 |
4.65 |
0.03% |
--- |
| 121 |
600346 |
恒力石化 |
0.02% |
0.38 |
5.30 |
0.04% |
--- |
| 122 |
688239 |
航宇科技 |
0.02% |
0.14 |
4.89 |
0.03% |
--- |
| 123 |
000888 |
峨眉山A |
0.02% |
0.43 |
4.68 |
0.03% |
--- |
| 124 |
600603 |
广汇物流 |
0.01% |
0.22 |
1.11 |
0.01% |
--- |
| 125 |
002385 |
大北农 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 126 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 127 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 128 |
002020 |
京新药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 129 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 130 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 131 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 132 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 133 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 134 |
000012 |
南玻A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 135 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 136 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.04 |
0.00% |
--- |
| 137 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 138 |
688549 |
中巨芯 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 139 |
603668 |
天马科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 140 |
601126 |
四方股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 141 |
000848 |
承德露露 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 142 |
600359 |
新农开发 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
| 143 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 144 |
300001 |
特锐德 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 145 |
688087 |
英科再生 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 146 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 147 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 148 |
301171 |
易点天下 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 149 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.14 |
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 |
300181 |
佐力药业 |
4.46% |
86.22 |
1113.10 |
0.14% |
74.39 (86.28%) |
| 2 |
002293 |
罗莱生活 |
2.88% |
72.76 |
718.87 |
0.09% |
新增 |
| 3 |
06049 |
保利物业 |
2.35% |
24.34 |
586.94 |
0.16% |
新增 |
| 4 |
603018 |
华设集团 |
2.21% |
64.55 |
551.26 |
0.10% |
43.75 (67.78%) |
| 5 |
300723 |
一品红 |
1.87% |
18.35 |
466.09 |
0.04% |
5.64 (30.74%) |
| 6 |
600132 |
重庆啤酒 |
1.86% |
7.20 |
464.18 |
0.01% |
0.30 (4.17%) |
| 7 |
000888 |
峨眉山A |
1.76% |
42.71 |
439.91 |
0.08% |
-42.39 (-99.25%) |
| 8 |
600346 |
恒力石化 |
1.71% |
30.62 |
427.15 |
0.00% |
新增 |
| 9 |
600988 |
赤峰黄金 |
1.65% |
25.25 |
412.84 |
0.02% |
新增 |
| 10 |
600763 |
通策医疗 |
1.45% |
6.04 |
361.80 |
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 |
300181 |
佐力药业 |
4.46% |
86.22 |
1113.10 |
0.14% |
74.39 (86.28%) |
| 2 |
002293 |
罗莱生活 |
2.88% |
72.76 |
718.87 |
0.09% |
新增 |
| 3 |
06049 |
保利物业 |
2.35% |
24.34 |
586.94 |
0.16% |
新增 |
| 4 |
603018 |
华设集团 |
2.21% |
64.55 |
551.26 |
0.10% |
43.75 (67.78%) |
| 5 |
300723 |
一品红 |
1.87% |
18.35 |
466.09 |
0.04% |
5.64 (30.74%) |
| 6 |
600132 |
重庆啤酒 |
1.86% |
7.20 |
464.18 |
0.01% |
0.30 (4.17%) |
| 7 |
000888 |
峨眉山A |
1.76% |
42.71 |
439.91 |
0.08% |
-42.39 (-99.25%) |
| 8 |
600346 |
恒力石化 |
1.71% |
30.62 |
427.15 |
0.00% |
新增 |
| 9 |
600988 |
赤峰黄金 |
1.65% |
25.25 |
412.84 |
0.02% |
新增 |
| 10 |
600763 |
通策医疗 |
1.45% |
6.04 |
361.80 |
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 |
000888 |
峨眉山A |
2.87% |
85.10 |
759.94 |
3.83% |
12.77 (15.00%) |
| 2 |
600763 |
通策医疗 |
1.75% |
6.04 |
461.76 |
2.32% |
新增 |
| 3 |
600132 |
重庆啤酒 |
1.73% |
6.90 |
458.50 |
2.31% |
-3.05 (-44.20%) |
| 4 |
300087 |
ST荃银 |
1.65% |
51.96 |
435.46 |
2.19% |
新增 |
| 5 |
300316 |
晶盛机电 |
1.60% |
9.59 |
422.82 |
2.13% |
新增 |
| 6 |
600820 |
隧道股份 |
1.47% |
67.59 |
389.32 |
1.96% |
-72.70 (-107.56%) |
| 7 |
688005 |
容百科技 |
1.46% |
9.71 |
386.57 |
1.95% |
新增 |
| 8 |
300723 |
一品红 |
1.43% |
12.71 |
379.14 |
1.91% |
新增 |
| 9 |
603507 |
振江股份 |
1.41% |
14.37 |
372.33 |
1.87% |
新增 |
| 10 |
603906 |
龙蟠科技 |
1.32% |
27.94 |
348.13 |
1.75% |
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 |
000888 |
峨眉山A |
2.87% |
85.10 |
759.94 |
3.83% |
12.77 (15.00%) |
| 2 |
600763 |
通策医疗 |
1.75% |
6.04 |
461.76 |
2.32% |
新增 |
| 3 |
600132 |
重庆啤酒 |
1.73% |
6.90 |
458.50 |
2.31% |
-3.05 (-44.20%) |
| 4 |
300087 |
ST荃银 |
1.65% |
51.96 |
435.46 |
2.19% |
新增 |
| 5 |
300316 |
晶盛机电 |
1.60% |
9.59 |
422.82 |
2.13% |
新增 |
| 6 |
600820 |
隧道股份 |
1.47% |
67.59 |
389.32 |
1.96% |
-72.70 (-107.56%) |
| 7 |
688005 |
容百科技 |
1.46% |
9.71 |
386.57 |
1.95% |
新增 |
| 8 |
300723 |
一品红 |
1.43% |
12.71 |
379.14 |
1.91% |
新增 |
| 9 |
603507 |
振江股份 |
1.41% |
14.37 |
372.33 |
1.87% |
新增 |
| 10 |
603906 |
龙蟠科技 |
1.32% |
27.94 |
348.13 |
1.75% |
新增 |
| 11 |
000989 |
九芝堂 |
1.29% |
33.77 |
341.75 |
1.72% |
--- |
| 12 |
002085 |
万丰奥威 |
1.07% |
57.26 |
282.86 |
1.42% |
--- |
| 13 |
300355 |
蒙草生态 |
1.07% |
75.27 |
282.26 |
1.42% |
--- |
| 14 |
300859 |
西域旅游 |
1.06% |
10.10 |
280.78 |
1.41% |
--- |
| 15 |
002807 |
江阴银行 |
1.05% |
77.98 |
276.82 |
1.39% |
--- |
| 16 |
688517 |
金冠电气 |
1.05% |
17.58 |
277.59 |
1.40% |
--- |
| 17 |
600977 |
中国电影 |
1.04% |
22.49 |
275.28 |
1.39% |
--- |
| 18 |
603199 |
九华旅游 |
1.03% |
10.48 |
271.96 |
1.37% |
--- |
| 19 |
002738 |
中矿资源 |
1.03% |
7.30 |
272.36 |
1.37% |
--- |
| 20 |
300718 |
长盛轴承 |
1.02% |
14.51 |
269.16 |
1.35% |
--- |
| 21 |
300284 |
苏交科 |
1.01% |
48.96 |
266.83 |
1.34% |
--- |
| 22 |
603357 |
设计总院 |
1.00% |
29.74 |
264.70 |
1.33% |
--- |
| 23 |
300769 |
德方纳米 |
0.96% |
4.18 |
255.11 |
1.28% |
--- |
| 24 |
688598 |
金博股份 |
0.90% |
3.42 |
238.77 |
1.20% |
--- |
| 25 |
688033 |
*ST天宜 |
0.88% |
13.73 |
231.98 |
1.17% |
--- |
| 26 |
688566 |
吉贝尔 |
0.86% |
7.23 |
226.97 |
1.14% |
--- |
| 27 |
002739 |
儒意电影 |
0.84% |
17.15 |
223.29 |
1.12% |
--- |
| 28 |
603323 |
苏农银行 |
0.82% |
51.81 |
215.53 |
1.08% |
--- |
| 29 |
300568 |
星源材质 |
0.82% |
13.99 |
215.72 |
1.09% |
--- |
| 30 |
603306 |
华懋科技 |
0.79% |
7.72 |
209.29 |
1.05% |
--- |
| 31 |
300491 |
通合科技 |
0.76% |
8.97 |
199.85 |
1.01% |
--- |
| 32 |
603799 |
华友钴业 |
0.75% |
6.04 |
198.90 |
1.00% |
--- |
| 33 |
600502 |
安徽建工 |
0.74% |
41.95 |
195.07 |
0.98% |
--- |
| 34 |
300413 |
芒果超媒 |
0.71% |
7.44 |
187.49 |
0.94% |
--- |
| 35 |
000099 |
中信海直 |
0.70% |
21.01 |
184.89 |
0.93% |
--- |
| 36 |
603859 |
能科科技 |
0.69% |
4.85 |
182.99 |
0.92% |
--- |
| 37 |
300607 |
拓斯达 |
0.69% |
11.62 |
182.09 |
0.92% |
--- |
| 38 |
688485 |
九州一轨 |
0.65% |
12.33 |
172.33 |
0.87% |
--- |
| 39 |
300174 |
元力股份 |
0.60% |
9.88 |
158.18 |
0.80% |
--- |
| 40 |
603018 |
华设集团 |
0.60% |
20.80 |
158.08 |
0.80% |
--- |
| 41 |
688408 |
中信博 |
0.55% |
2.04 |
146.69 |
0.74% |
--- |
| 42 |
300693 |
盛弘股份 |
0.55% |
4.90 |
146.52 |
0.74% |
--- |
| 43 |
002034 |
旺能环境 |
0.52% |
9.09 |
138.62 |
0.70% |
--- |
| 44 |
600926 |
杭州银行 |
0.52% |
13.72 |
137.34 |
0.69% |
--- |
| 45 |
601668 |
中国建筑 |
0.51% |
28.24 |
135.83 |
0.68% |
--- |
| 46 |
002317 |
众生药业 |
0.51% |
8.35 |
134.02 |
0.67% |
--- |
| 47 |
603345 |
安井食品 |
0.50% |
1.27 |
132.85 |
0.67% |
--- |
| 48 |
688287 |
退市观典 |
0.49% |
13.00 |
128.27 |
0.65% |
--- |
| 49 |
688602 |
康鹏科技 |
0.49% |
11.58 |
130.05 |
0.65% |
--- |
| 50 |
002568 |
百润股份 |
0.49% |
5.24 |
128.96 |
0.65% |
--- |
| 51 |
605222 |
起帆电缆 |
0.49% |
6.67 |
128.60 |
0.65% |
--- |
| 52 |
300181 |
佐力药业 |
0.48% |
11.83 |
126.11 |
0.63% |
--- |
| 53 |
603324 |
盛剑科技 |
0.48% |
4.19 |
127.25 |
0.64% |
--- |
| 54 |
600702 |
舍得酒业 |
0.48% |
1.30 |
125.71 |
0.63% |
--- |
| 55 |
603085 |
天成自控 |
0.47% |
12.21 |
124.54 |
0.63% |
--- |
| 56 |
600867 |
通化东宝 |
0.47% |
11.57 |
125.30 |
0.63% |
--- |
| 57 |
688687 |
凯因科技 |
0.46% |
3.49 |
121.57 |
0.61% |
--- |
| 58 |
688031 |
星环科技 |
0.46% |
1.89 |
122.70 |
0.62% |
--- |
| 59 |
600256 |
广汇能源 |
0.46% |
16.92 |
120.81 |
0.61% |
--- |
| 60 |
688190 |
云路股份 |
0.45% |
1.68 |
120.29 |
0.61% |
--- |
| 61 |
300827 |
上能电气 |
0.45% |
3.94 |
119.22 |
0.60% |
--- |
| 62 |
002747 |
埃斯顿 |
0.45% |
6.47 |
120.28 |
0.61% |
--- |
| 63 |
300443 |
金雷股份 |
0.45% |
4.31 |
118.94 |
0.60% |
--- |
| 64 |
603970 |
中农立华 |
0.42% |
7.28 |
111.82 |
0.56% |
--- |
| 65 |
002487 |
大金重工 |
0.42% |
4.19 |
111.54 |
0.56% |
--- |
| 66 |
000922 |
佳电股份 |
0.41% |
10.44 |
107.22 |
0.54% |
--- |
| 67 |
002709 |
天赐材料 |
0.40% |
4.23 |
106.09 |
0.53% |
--- |
| 68 |
002984 |
森麒麟 |
0.38% |
3.48 |
100.40 |
0.51% |
--- |
| 69 |
300390 |
天华新能 |
0.37% |
3.86 |
97.85 |
0.49% |
--- |
| 70 |
601916 |
浙商银行 |
0.37% |
38.67 |
97.45 |
0.49% |
--- |
| 71 |
301031 |
中熔电气 |
0.36% |
0.73 |
95.45 |
0.48% |
--- |
| 72 |
300820 |
英杰电气 |
0.35% |
1.60 |
91.65 |
0.46% |
--- |
| 73 |
002627 |
三峡旅游 |
0.35% |
17.56 |
93.77 |
0.47% |
--- |
| 74 |
688395 |
正弦电气 |
0.33% |
3.83 |
87.99 |
0.44% |
--- |
| 75 |
600036 |
招商银行 |
0.32% |
3.06 |
85.13 |
0.43% |
--- |
| 76 |
002401 |
中远海科 |
0.31% |
4.58 |
82.99 |
0.42% |
--- |
| 77 |
00175 |
吉利汽车 |
0.29% |
10.00 |
77.84 |
0.39% |
--- |
| 78 |
300709 |
精研科技 |
0.29% |
2.47 |
77.04 |
0.39% |
--- |
| 79 |
688308 |
欧科亿 |
0.28% |
2.65 |
73.88 |
0.37% |
--- |
| 80 |
300398 |
飞凯材料 |
0.28% |
4.65 |
73.28 |
0.37% |
--- |
| 81 |
300179 |
四方达 |
0.28% |
8.43 |
75.11 |
0.38% |
--- |
| 82 |
605009 |
豪悦护理 |
0.28% |
1.96 |
74.81 |
0.38% |
--- |
| 83 |
300031 |
宝通科技 |
0.28% |
4.01 |
74.35 |
0.37% |
--- |
| 84 |
002049 |
紫光国微 |
0.27% |
1.07 |
72.17 |
0.36% |
--- |
| 85 |
300003 |
乐普医疗 |
0.26% |
4.25 |
68.68 |
0.35% |
--- |
| 86 |
601921 |
浙版传媒 |
0.25% |
8.59 |
65.63 |
0.33% |
--- |
| 87 |
603087 |
甘李药业 |
0.25% |
1.26 |
66.34 |
0.33% |
--- |
| 88 |
600706 |
曲江文旅 |
0.25% |
4.47 |
66.25 |
0.33% |
--- |
| 89 |
300946 |
恒而达 |
0.24% |
1.97 |
63.57 |
0.32% |
--- |
| 90 |
301529 |
福赛科技 |
0.24% |
1.60 |
63.76 |
0.32% |
--- |
| 91 |
603885 |
吉祥航空 |
0.24% |
5.23 |
62.76 |
0.32% |
--- |
| 92 |
688176 |
亚虹医药 |
0.23% |
5.59 |
60.21 |
0.30% |
--- |
| 93 |
001330 |
博纳影业 |
0.23% |
8.62 |
62.06 |
0.31% |
--- |
| 94 |
688322 |
奥比中光 |
0.23% |
1.60 |
60.17 |
0.30% |
--- |
| 95 |
000792 |
盐湖股份 |
0.22% |
3.64 |
58.06 |
0.29% |
--- |
| 96 |
002839 |
张家港行 |
0.22% |
15.07 |
58.47 |
0.29% |
--- |
| 97 |
600872 |
中炬高新 |
0.22% |
2.05 |
57.60 |
0.29% |
--- |
| 98 |
605123 |
派克新材 |
0.22% |
0.64 |
58.37 |
0.29% |
--- |
| 99 |
600219 |
南山铝业 |
0.21% |
18.74 |
55.10 |
0.28% |
--- |
| 100 |
300770 |
新媒股份 |
0.21% |
1.43 |
55.31 |
0.28% |
--- |
| 101 |
300189 |
神农种业 |
0.21% |
17.23 |
56.69 |
0.29% |
--- |
| 102 |
300917 |
特发服务 |
0.21% |
2.17 |
54.94 |
0.28% |
--- |
| 103 |
688120 |
华海清科 |
0.20% |
0.29 |
54.13 |
0.27% |
--- |
| 104 |
002870 |
香山股份 |
0.20% |
1.49 |
53.45 |
0.27% |
--- |
| 105 |
301007 |
德迈仕 |
0.20% |
3.11 |
52.59 |
0.26% |
--- |
| 106 |
603063 |
禾望电气 |
0.19% |
2.00 |
50.00 |
0.25% |
--- |
| 107 |
688556 |
高测股份 |
0.19% |
1.27 |
49.46 |
0.25% |
--- |
| 108 |
601187 |
厦门银行 |
0.18% |
9.61 |
48.72 |
0.25% |
--- |
| 109 |
300638 |
广和通 |
0.18% |
2.56 |
48.72 |
0.25% |
--- |
| 110 |
688686 |
奥普特 |
0.18% |
0.43 |
48.04 |
0.24% |
--- |
| 111 |
600586 |
金晶科技 |
0.18% |
7.19 |
48.03 |
0.24% |
--- |
| 112 |
301325 |
曼恩斯特 |
0.18% |
0.61 |
47.30 |
0.24% |
--- |
| 113 |
601838 |
成都银行 |
0.18% |
4.20 |
47.29 |
0.24% |
--- |
| 114 |
688472 |
阿特斯 |
0.18% |
3.71 |
46.89 |
0.24% |
--- |
| 115 |
688603 |
天承科技 |
0.18% |
0.62 |
46.82 |
0.24% |
--- |
| 116 |
300857 |
协创数据 |
0.17% |
0.87 |
46.10 |
0.23% |
--- |
| 117 |
002352 |
顺丰控股 |
0.17% |
1.10 |
44.44 |
0.22% |
--- |
| 118 |
600629 |
华建集团 |
0.17% |
8.65 |
44.63 |
0.22% |
--- |
| 119 |
300243 |
瑞丰高材 |
0.17% |
4.61 |
45.04 |
0.23% |
--- |
| 120 |
002626 |
金达威 |
0.17% |
2.81 |
45.89 |
0.23% |
--- |
| 121 |
688314 |
康拓医疗 |
0.17% |
1.40 |
46.05 |
0.23% |
--- |
| 122 |
600859 |
王府井 |
0.16% |
2.62 |
41.84 |
0.21% |
--- |
| 123 |
688776 |
国光电气 |
0.16% |
0.43 |
42.10 |
0.21% |
--- |
| 124 |
001255 |
博菲电气 |
0.16% |
1.14 |
41.38 |
0.21% |
--- |
| 125 |
688170 |
德龙激光 |
0.15% |
1.00 |
38.89 |
0.20% |
--- |
| 126 |
002271 |
东方雨虹 |
0.15% |
2.04 |
39.17 |
0.20% |
--- |
| 127 |
688165 |
埃夫特 |
0.14% |
3.22 |
36.93 |
0.19% |
--- |
| 128 |
600373 |
中文传媒 |
0.14% |
2.85 |
37.56 |
0.19% |
--- |
| 129 |
000977 |
浪潮信息 |
0.14% |
1.10 |
36.52 |
0.18% |
--- |
| 130 |
301548 |
崇德科技 |
0.14% |
0.62 |
37.88 |
0.19% |
--- |
| 131 |
301039 |
中集车辆 |
0.14% |
3.87 |
36.30 |
0.18% |
--- |
| 132 |
601100 |
恒立液压 |
0.14% |
0.66 |
36.09 |
0.18% |
--- |
| 133 |
002044 |
美年健康 |
0.14% |
6.09 |
36.60 |
0.18% |
--- |
| 134 |
000829 |
天音控股 |
0.13% |
3.63 |
34.63 |
0.17% |
--- |
| 135 |
300776 |
帝尔激光 |
0.13% |
0.56 |
33.75 |
0.17% |
--- |
| 136 |
300811 |
铂科新材 |
0.12% |
0.58 |
30.66 |
0.15% |
--- |
| 137 |
688516 |
奥特维 |
0.12% |
0.34 |
31.19 |
0.16% |
--- |
| 138 |
000738 |
航发控制 |
0.11% |
1.41 |
28.06 |
0.14% |
--- |
| 139 |
300118 |
东方日升 |
0.11% |
1.65 |
29.12 |
0.15% |
--- |
| 140 |
300217 |
东方电热 |
0.10% |
4.98 |
26.79 |
0.13% |
--- |
| 141 |
300014 |
亿纬锂能 |
0.10% |
0.65 |
27.37 |
0.14% |
--- |
| 142 |
300017 |
网宿科技 |
0.10% |
3.52 |
27.63 |
0.14% |
--- |
| 143 |
688777 |
中控技术 |
0.10% |
0.61 |
27.76 |
0.14% |
--- |
| 144 |
300041 |
回天新材 |
0.09% |
2.35 |
23.55 |
0.12% |
--- |
| 145 |
300737 |
科顺股份 |
0.09% |
3.93 |
24.13 |
0.12% |
--- |
| 146 |
301315 |
威士顿 |
0.09% |
0.46 |
24.32 |
0.12% |
--- |
| 147 |
000719 |
中原传媒 |
0.09% |
2.51 |
24.42 |
0.12% |
--- |
| 148 |
002532 |
天山铝业 |
0.09% |
4.11 |
24.70 |
0.12% |
--- |
| 149 |
601928 |
凤凰传媒 |
0.09% |
2.83 |
24.93 |
0.13% |
--- |
| 150 |
605077 |
华康股份 |
0.09% |
1.16 |
25.10 |
0.13% |
--- |
| 151 |
688651 |
盛邦安全 |
0.08% |
0.42 |
19.95 |
0.10% |
--- |
| 152 |
301328 |
维峰电子 |
0.08% |
0.42 |
20.56 |
0.10% |
--- |
| 153 |
600345 |
长江通信 |
0.08% |
1.12 |
21.69 |
0.11% |
--- |
| 154 |
688083 |
中望软件 |
0.08% |
0.22 |
21.87 |
0.11% |
--- |
| 155 |
688657 |
浩辰软件 |
0.08% |
0.27 |
21.96 |
0.11% |
--- |
| 156 |
300192 |
科德教育 |
0.08% |
2.27 |
22.40 |
0.11% |
--- |
| 157 |
002756 |
永兴材料 |
0.08% |
0.43 |
22.45 |
0.11% |
--- |
| 158 |
688186 |
广大特材 |
0.08% |
1.25 |
22.47 |
0.11% |
--- |
| 159 |
301011 |
华立科技 |
0.08% |
0.86 |
20.12 |
0.10% |
--- |
| 160 |
002873 |
新天药业 |
0.07% |
1.48 |
18.44 |
0.09% |
--- |
| 161 |
002371 |
北方华创 |
0.07% |
0.07 |
17.20 |
0.09% |
--- |
| 162 |
003012 |
东鹏控股 |
0.07% |
2.21 |
18.23 |
0.09% |
--- |
| 163 |
301232 |
飞沃科技 |
0.07% |
0.38 |
18.45 |
0.09% |
--- |
| 164 |
600742 |
富维股份 |
0.07% |
1.95 |
18.62 |
0.09% |
--- |
| 165 |
688425 |
铁建重工 |
0.07% |
4.74 |
18.82 |
0.09% |
--- |
| 166 |
688028 |
沃尔德 |
0.07% |
0.77 |
19.05 |
0.10% |
--- |
| 167 |
301213 |
观想科技 |
0.06% |
0.37 |
14.97 |
0.08% |
--- |
| 168 |
688116 |
天奈科技 |
0.06% |
0.59 |
17.11 |
0.09% |
--- |
| 169 |
600563 |
法拉电子 |
0.06% |
0.18 |
16.67 |
0.08% |
--- |
| 170 |
601968 |
宝钢包装 |
0.06% |
3.23 |
16.57 |
0.08% |
--- |
| 171 |
600757 |
长江传媒 |
0.06% |
2.22 |
16.54 |
0.08% |
--- |
| 172 |
688166 |
博瑞医药 |
0.06% |
0.46 |
16.12 |
0.08% |
--- |
| 173 |
300896 |
爱美客 |
0.06% |
0.05 |
14.72 |
0.07% |
--- |
| 174 |
603833 |
欧派家居 |
0.05% |
0.19 |
13.23 |
0.07% |
--- |
| 175 |
002508 |
老板电器 |
0.05% |
0.60 |
13.07 |
0.07% |
--- |
| 176 |
301186 |
超达装备 |
0.05% |
0.33 |
13.04 |
0.07% |
--- |
| 177 |
002947 |
恒铭达 |
0.05% |
0.42 |
13.52 |
0.07% |
--- |
| 178 |
300445 |
康斯特 |
0.05% |
0.81 |
14.12 |
0.07% |
--- |
| 179 |
603801 |
志邦家居 |
0.05% |
0.85 |
14.25 |
0.07% |
--- |
| 180 |
300203 |
聚光科技 |
0.05% |
0.90 |
14.27 |
0.07% |
--- |
| 181 |
603816 |
顾家家居 |
0.05% |
0.37 |
12.95 |
0.07% |
--- |
| 182 |
301087 |
可孚医疗 |
0.05% |
0.34 |
12.89 |
0.06% |
--- |
| 183 |
688580 |
伟思医疗 |
0.05% |
0.20 |
12.66 |
0.06% |
--- |
| 184 |
600197 |
伊力特 |
0.05% |
0.58 |
12.62 |
0.06% |
--- |
| 185 |
688638 |
誉辰智能 |
0.03% |
0.14 |
8.72 |
0.04% |
--- |
| 186 |
603663 |
三祥新材 |
0.03% |
0.75 |
8.24 |
0.04% |
--- |
| 187 |
001296 |
长江材料 |
0.03% |
0.33 |
7.76 |
0.04% |
--- |
| 188 |
002918 |
蒙娜丽莎 |
0.03% |
0.57 |
7.72 |
0.04% |
--- |
| 189 |
603806 |
福斯特 |
0.03% |
0.38 |
9.22 |
0.05% |
--- |
| 190 |
600295 |
鄂尔多斯 |
0.03% |
0.93 |
9.02 |
0.05% |
--- |
| 191 |
600251 |
冠农股份 |
0.03% |
1.03 |
8.95 |
0.05% |
--- |
| 192 |
688049 |
炬芯科技 |
0.03% |
0.22 |
8.33 |
0.04% |
--- |
| 193 |
688302 |
海创药业 |
0.02% |
0.11 |
5.70 |
0.03% |
--- |
| 194 |
600248 |
陕建股份 |
0.02% |
1.00 |
4.02 |
0.02% |
--- |
| 195 |
002240 |
盛新锂能 |
0.02% |
0.18 |
4.09 |
0.02% |
--- |
| 196 |
002249 |
大洋电机 |
0.02% |
0.87 |
4.32 |
0.02% |
--- |
| 197 |
601619 |
嘉泽新能 |
0.02% |
1.32 |
4.66 |
0.02% |
--- |
| 198 |
688262 |
国芯科技 |
0.02% |
0.18 |
5.25 |
0.03% |
--- |
| 199 |
301042 |
安联锐视 |
0.01% |
0.06 |
2.35 |
0.01% |
--- |
| 200 |
300740 |
水羊股份 |
0.01% |
0.17 |
2.83 |
0.01% |
--- |
| 201 |
603927 |
中科软 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 202 |
600359 |
新农开发 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
| 203 |
601126 |
四方股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 204 |
601998 |
中信银行 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
| 205 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 206 |
000885 |
城发环境 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 207 |
300001 |
特锐德 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 208 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 209 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 210 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 211 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 212 |
688469 |
芯联集成 |
0.00% |
0.09 |
0.47 |
0.00% |
--- |
| 213 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 214 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 215 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 216 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 217 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 218 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 219 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 220 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 221 |
002020 |
京新药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 222 |
688549 |
中巨芯 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 223 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 224 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 225 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 226 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 227 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 228 |
688087 |
英科再生 |
0.00% |
0.01 |
0.17 |
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 |
600132 |
重庆啤酒 |
2.88% |
9.95 |
848.34 |
0.02% |
-1.76 (-17.69%) |
| 2 |
600820 |
隧道股份 |
2.79% |
140.29 |
822.10 |
0.04% |
-23.95 (-17.07%) |
| 3 |
01800 |
中国交通建设 |
2.74% |
232.70 |
807.15 |
0.05% |
15.30 (6.58%) |
| 4 |
000888 |
峨眉山A |
2.56% |
72.33 |
755.16 |
0.14% |
-14.27 (-19.73%) |
| 5 |
300494 |
盛天网络 |
2.28% |
46.90 |
673.48 |
0.12% |
新增 |
| 6 |
603199 |
九华旅游 |
2.01% |
19.93 |
592.92 |
0.18% |
-9.37 (-47.01%) |
| 7 |
601916 |
浙商银行 |
2.01% |
231.50 |
592.64 |
0.01% |
新增 |
| 8 |
601186 |
中国铁建 |
2.00% |
67.49 |
589.19 |
0.01% |
38.31 (56.76%) |
| 9 |
603306 |
华懋科技 |
1.80% |
16.88 |
531.89 |
0.05% |
-8.53 (-50.53%) |
| 10 |
00390 |
中国中铁 |
1.33% |
105.00 |
391.19 |
0.03% |
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 |
600132 |
重庆啤酒 |
2.88% |
9.95 |
848.34 |
0.02% |
-1.76 (-17.69%) |
| 2 |
600820 |
隧道股份 |
2.79% |
140.29 |
822.10 |
0.04% |
-23.95 (-17.07%) |
| 3 |
01800 |
中国交通建设 |
2.74% |
232.70 |
807.15 |
0.05% |
15.30 (6.58%) |
| 4 |
000888 |
峨眉山A |
2.56% |
72.33 |
755.16 |
0.14% |
-14.27 (-19.73%) |
| 5 |
300494 |
盛天网络 |
2.28% |
46.90 |
673.48 |
0.12% |
新增 |
| 6 |
603199 |
九华旅游 |
2.01% |
19.93 |
592.92 |
0.18% |
-9.37 (-47.01%) |
| 7 |
601916 |
浙商银行 |
2.01% |
231.50 |
592.64 |
0.01% |
新增 |
| 8 |
601186 |
中国铁建 |
2.00% |
67.49 |
589.19 |
0.01% |
38.31 (56.76%) |
| 9 |
603306 |
华懋科技 |
1.80% |
16.88 |
531.89 |
0.05% |
-8.53 (-50.53%) |
| 10 |
00390 |
中国中铁 |
1.33% |
105.00 |
391.19 |
0.03% |
新增 |
| 11 |
01186 |
中国铁建 |
1.32% |
88.95 |
389.34 |
0.04% |
--- |
| 12 |
601390 |
中国中铁 |
1.06% |
45.66 |
311.40 |
0.00% |
--- |
| 13 |
601800 |
中国交建 |
0.20% |
6.50 |
59.54 |
0.00% |
--- |
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 |
600132 |
重庆啤酒 |
3.27% |
11.71 |
1079.19 |
3.93% |
新增 |
| 2 |
601398 |
工商银行 |
3.09% |
211.37 |
1018.80 |
3.71% |
新增 |
| 3 |
603199 |
九华旅游 |
3.07% |
29.30 |
1012.32 |
3.69% |
新增 |
| 4 |
002446 |
盛路通信 |
3.02% |
105.55 |
997.45 |
3.63% |
新增 |
| 5 |
000888 |
峨眉山A |
3.01% |
86.60 |
992.48 |
3.61% |
新增 |
| 6 |
600820 |
隧道股份 |
2.99% |
164.24 |
987.08 |
3.59% |
新增 |
| 7 |
01800 |
中国交通建设 |
2.60% |
217.40 |
857.88 |
3.12% |
新增 |
| 8 |
300087 |
ST荃银 |
2.38% |
75.90 |
784.85 |
2.86% |
4.48 (5.91%) |
| 9 |
603306 |
华懋科技 |
2.23% |
25.41 |
737.40 |
2.69% |
-26.70 (-105.08%) |
| 10 |
601939 |
建设银行 |
2.07% |
109.12 |
683.09 |
2.49% |
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 |
600132 |
重庆啤酒 |
3.27% |
11.71 |
1079.19 |
3.93% |
新增 |
| 2 |
601398 |
工商银行 |
3.09% |
211.37 |
1018.80 |
3.71% |
新增 |
| 3 |
603199 |
九华旅游 |
3.07% |
29.30 |
1012.32 |
3.69% |
新增 |
| 4 |
002446 |
盛路通信 |
3.02% |
105.55 |
997.45 |
3.63% |
新增 |
| 5 |
000888 |
峨眉山A |
3.01% |
86.60 |
992.48 |
3.61% |
新增 |
| 6 |
600820 |
隧道股份 |
2.99% |
164.24 |
987.08 |
3.59% |
新增 |
| 7 |
01800 |
中国交通建设 |
2.60% |
217.40 |
857.88 |
3.12% |
新增 |
| 8 |
300087 |
ST荃银 |
2.38% |
75.90 |
784.85 |
2.86% |
4.48 (5.91%) |
| 9 |
603306 |
华懋科技 |
2.23% |
25.41 |
737.40 |
2.69% |
-26.70 (-105.08%) |
| 10 |
601939 |
建设银行 |
2.07% |
109.12 |
683.09 |
2.49% |
新增 |
| 11 |
600332 |
白云山 |
1.87% |
19.39 |
618.22 |
2.25% |
--- |
| 12 |
000785 |
居然智家 |
1.77% |
153.48 |
584.76 |
2.13% |
--- |
| 13 |
000975 |
山金国际 |
1.70% |
47.96 |
561.13 |
2.04% |
--- |
| 14 |
601668 |
中国建筑 |
1.59% |
91.37 |
524.46 |
1.91% |
--- |
| 15 |
600390 |
五矿资本 |
1.54% |
94.75 |
509.75 |
1.86% |
--- |
| 16 |
300452 |
山河药辅 |
1.52% |
28.86 |
503.32 |
1.83% |
--- |
| 17 |
601288 |
农业银行 |
1.38% |
129.42 |
456.85 |
1.66% |
--- |
| 18 |
300181 |
佐力药业 |
1.32% |
35.61 |
434.80 |
1.58% |
--- |
| 19 |
301117 |
佳缘科技 |
1.32% |
6.74 |
435.54 |
1.59% |
--- |
| 20 |
300284 |
苏交科 |
1.18% |
64.77 |
388.62 |
1.42% |
--- |
| 21 |
000513 |
丽珠集团 |
1.15% |
9.76 |
379.76 |
1.38% |
--- |
| 22 |
601818 |
光大银行 |
1.14% |
122.98 |
377.55 |
1.37% |
--- |
| 23 |
300369 |
绿盟科技 |
1.14% |
30.52 |
377.53 |
1.37% |
--- |
| 24 |
600713 |
南京医药 |
1.13% |
69.41 |
372.73 |
1.36% |
--- |
| 25 |
600373 |
中文传媒 |
1.06% |
26.31 |
350.48 |
1.28% |
--- |
| 26 |
301232 |
飞沃科技 |
1.03% |
5.61 |
340.50 |
1.24% |
--- |
| 27 |
300129 |
泰胜风能 |
1.03% |
35.43 |
339.77 |
1.24% |
--- |
| 28 |
000338 |
潍柴动力 |
1.01% |
26.70 |
332.68 |
1.21% |
--- |
| 29 |
300122 |
智飞生物 |
1.00% |
7.47 |
330.17 |
1.20% |
--- |
| 30 |
601800 |
中国交建 |
0.96% |
29.14 |
317.92 |
1.16% |
--- |
| 31 |
603099 |
长白山 |
0.92% |
23.62 |
302.81 |
1.10% |
--- |
| 32 |
00883 |
中国海洋石油 |
0.91% |
29.00 |
299.46 |
1.09% |
--- |
| 33 |
605089 |
味知香 |
0.90% |
7.55 |
296.71 |
1.08% |
--- |
| 34 |
300782 |
卓胜微 |
0.90% |
3.09 |
298.59 |
1.09% |
--- |
| 35 |
000713 |
国投丰乐 |
0.89% |
33.57 |
294.74 |
1.07% |
--- |
| 36 |
300632 |
光莆股份 |
0.89% |
22.92 |
292.92 |
1.07% |
--- |
| 37 |
601186 |
中国铁建 |
0.87% |
29.18 |
287.42 |
1.05% |
--- |
| 38 |
600927 |
永安期货 |
0.84% |
17.09 |
277.88 |
1.01% |
--- |
| 39 |
601828 |
美凯龙 |
0.82% |
56.54 |
270.83 |
0.99% |
--- |
| 40 |
002423 |
中粮资本 |
0.82% |
34.04 |
272.32 |
0.99% |
--- |
| 41 |
002594 |
比亚迪 |
0.77% |
0.99 |
255.69 |
0.93% |
--- |
| 42 |
688472 |
阿特斯 |
0.69% |
12.41 |
227.91 |
0.83% |
--- |
| 43 |
688552 |
航天南湖 |
0.69% |
8.97 |
226.94 |
0.83% |
--- |
| 44 |
000987 |
越秀资本 |
0.67% |
34.83 |
221.17 |
0.81% |
--- |
| 45 |
002697 |
红旗连锁 |
0.65% |
36.59 |
213.66 |
0.78% |
--- |
| 46 |
01186 |
中国铁建 |
0.61% |
38.00 |
201.80 |
0.73% |
--- |
| 47 |
603357 |
设计总院 |
0.58% |
18.28 |
191.90 |
0.70% |
--- |
| 48 |
002011 |
盾安环境 |
0.56% |
13.49 |
186.57 |
0.68% |
--- |
| 49 |
688363 |
华熙生物 |
0.54% |
2.01 |
179.15 |
0.65% |
--- |
| 50 |
605077 |
华康股份 |
0.54% |
6.68 |
176.89 |
0.64% |
--- |
| 51 |
000591 |
太阳能 |
0.53% |
25.64 |
173.84 |
0.63% |
--- |
| 52 |
600418 |
江淮汽车 |
0.51% |
13.34 |
167.95 |
0.61% |
--- |
| 53 |
603093 |
南华期货 |
0.51% |
15.60 |
169.88 |
0.62% |
--- |
| 54 |
300112 |
万讯自控 |
0.50% |
15.07 |
166.07 |
0.60% |
--- |
| 55 |
603345 |
安井食品 |
0.50% |
1.13 |
165.88 |
0.60% |
--- |
| 56 |
603018 |
华设集团 |
0.49% |
18.41 |
161.09 |
0.59% |
--- |
| 57 |
601390 |
中国中铁 |
0.48% |
20.95 |
158.80 |
0.58% |
--- |
| 58 |
002033 |
丽江股份 |
0.47% |
14.25 |
155.04 |
0.56% |
--- |
| 59 |
600872 |
中炬高新 |
0.46% |
4.16 |
153.05 |
0.56% |
--- |
| 60 |
002873 |
新天药业 |
0.42% |
10.14 |
137.09 |
0.50% |
--- |
| 61 |
301323 |
新莱福 |
0.42% |
3.21 |
138.83 |
0.51% |
--- |
| 62 |
002460 |
赣锋锂业 |
0.42% |
2.30 |
140.09 |
0.51% |
--- |
| 63 |
000400 |
许继电气 |
0.40% |
5.67 |
130.69 |
0.48% |
--- |
| 64 |
002961 |
瑞达期货 |
0.39% |
8.88 |
127.96 |
0.47% |
--- |
| 65 |
002468 |
申通快递 |
0.37% |
11.19 |
121.08 |
0.44% |
--- |
| 66 |
603063 |
禾望电气 |
0.36% |
3.89 |
119.62 |
0.44% |
--- |
| 67 |
300750 |
宁德时代 |
0.36% |
0.52 |
118.97 |
0.43% |
--- |
| 68 |
002612 |
朗姿股份 |
0.34% |
4.69 |
111.58 |
0.41% |
--- |
| 69 |
002929 |
润建股份 |
0.34% |
2.59 |
112.43 |
0.41% |
--- |
| 70 |
600298 |
安琪酵母 |
0.32% |
2.90 |
105.01 |
0.38% |
--- |
| 71 |
688387 |
信科移动 |
0.30% |
11.93 |
99.65 |
0.36% |
--- |
| 72 |
688112 |
鼎阳科技 |
0.30% |
1.86 |
98.01 |
0.36% |
--- |
| 73 |
002829 |
星网宇达 |
0.26% |
1.95 |
85.66 |
0.31% |
--- |
| 74 |
000630 |
铜陵有色 |
0.26% |
30.19 |
87.25 |
0.32% |
--- |
| 75 |
000617 |
中油资本 |
0.25% |
11.64 |
84.16 |
0.31% |
--- |
| 76 |
600919 |
江苏银行 |
0.24% |
10.85 |
79.75 |
0.29% |
--- |
| 77 |
002020 |
京新药业 |
0.23% |
5.83 |
74.74 |
0.27% |
--- |
| 78 |
688285 |
高铁电气 |
0.23% |
7.44 |
74.45 |
0.27% |
--- |
| 79 |
301078 |
孩子王 |
0.22% |
6.40 |
73.15 |
0.27% |
--- |
| 80 |
300094 |
国联水产 |
0.22% |
14.58 |
73.34 |
0.27% |
--- |
| 81 |
301185 |
鸥玛软件 |
0.22% |
2.17 |
71.65 |
0.26% |
--- |
| 82 |
301387 |
光大同创 |
0.21% |
1.42 |
70.05 |
0.26% |
--- |
| 83 |
301328 |
维峰电子 |
0.21% |
1.24 |
70.61 |
0.26% |
--- |
| 84 |
002371 |
北方华创 |
0.20% |
0.21 |
66.71 |
0.24% |
--- |
| 85 |
688012 |
中微公司 |
0.19% |
0.41 |
63.55 |
0.23% |
--- |
| 86 |
300171 |
东富龙 |
0.18% |
2.60 |
59.15 |
0.22% |
--- |
| 87 |
300525 |
博思软件 |
0.18% |
3.83 |
58.75 |
0.21% |
--- |
| 88 |
000778 |
新兴铸管 |
0.16% |
12.87 |
52.51 |
0.19% |
--- |
| 89 |
603061 |
金海通 |
0.16% |
0.45 |
53.30 |
0.19% |
--- |
| 90 |
301302 |
华如科技 |
0.16% |
1.44 |
52.99 |
0.19% |
--- |
| 91 |
688403 |
汇成股份 |
0.15% |
4.01 |
48.96 |
0.18% |
--- |
| 92 |
300776 |
帝尔激光 |
0.14% |
0.71 |
45.95 |
0.17% |
--- |
| 93 |
688383 |
新益昌 |
0.12% |
0.29 |
39.90 |
0.15% |
--- |
| 94 |
002484 |
江海股份 |
0.12% |
1.79 |
38.11 |
0.14% |
--- |
| 95 |
300740 |
水羊股份 |
0.11% |
2.31 |
35.80 |
0.13% |
--- |
| 96 |
300917 |
特发服务 |
0.10% |
1.38 |
33.91 |
0.12% |
--- |
| 97 |
600733 |
北汽蓝谷 |
0.10% |
6.09 |
32.76 |
0.12% |
--- |
| 98 |
000710 |
贝瑞基因 |
0.10% |
2.85 |
32.52 |
0.12% |
--- |
| 99 |
605577 |
龙版传媒 |
0.10% |
2.82 |
32.12 |
0.12% |
--- |
| 100 |
300997 |
欢乐家 |
0.08% |
1.78 |
25.93 |
0.09% |
--- |
| 101 |
603050 |
科林电气 |
0.06% |
1.27 |
20.46 |
0.07% |
--- |
| 102 |
601326 |
秦港股份 |
0.06% |
6.00 |
20.28 |
0.07% |
--- |
| 103 |
002487 |
大金重工 |
0.06% |
0.63 |
19.43 |
0.07% |
--- |
| 104 |
688711 |
宏微科技 |
0.06% |
0.32 |
18.59 |
0.07% |
--- |
| 105 |
600120 |
浙江东方 |
0.04% |
3.62 |
13.86 |
0.05% |
--- |
| 106 |
001308 |
康冠科技 |
0.04% |
0.50 |
13.70 |
0.05% |
--- |
| 107 |
600489 |
中金黄金 |
0.03% |
1.07 |
11.05 |
0.04% |
--- |
| 108 |
002635 |
安洁科技 |
0.03% |
0.72 |
9.94 |
0.04% |
--- |
| 109 |
300160 |
秀强股份 |
0.03% |
1.31 |
8.50 |
0.03% |
--- |
| 110 |
688526 |
科前生物 |
0.01% |
0.21 |
4.88 |
0.02% |
--- |
| 111 |
000672 |
上峰材料 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 112 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 113 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 114 |
300088 |
长信科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 115 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 116 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 117 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 118 |
000950 |
重药控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 119 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 120 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 121 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 122 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 123 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 124 |
600415 |
小商品城 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 125 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 126 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 127 |
603668 |
天马科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 128 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 129 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 130 |
688087 |
英科再生 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 131 |
300793 |
佳禾智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 133 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 134 |
000885 |
城发环境 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 135 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 136 |
601126 |
四方股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 137 |
600359 |
新农开发 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
| 138 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 139 |
688262 |
国芯科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 140 |
603927 |
中科软 |
0.00% |
0.01 |
0.39 |
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 |
601058 |
赛轮轮胎 |
5.05% |
180.86 |
1951.48 |
0.06% |
新增 |
| 2 |
603306 |
华懋科技 |
4.99% |
52.11 |
1928.59 |
0.16% |
51.65 (99.12%) |
| 3 |
002738 |
中矿资源 |
4.13% |
22.71 |
1596.51 |
0.05% |
新增 |
| 4 |
002074 |
国轩高科 |
3.82% |
49.48 |
1475.00 |
0.04% |
新增 |
| 5 |
300494 |
盛天网络 |
3.58% |
46.30 |
1382.52 |
0.22% |
-71.41 (-154.23%) |
| 6 |
300181 |
佐力药业 |
3.49% |
90.20 |
1347.59 |
0.18% |
-80.42 (-89.16%) |
| 7 |
300087 |
荃银高科 |
3.02% |
71.42 |
1169.15 |
0.11% |
新增 |
| 8 |
603019 |
中科曙光 |
2.82% |
28.44 |
1090.11 |
0.02% |
新增 |
| 9 |
600629 |
华建集团 |
2.62% |
194.11 |
1013.25 |
0.21% |
新增 |
| 10 |
601166 |
兴业银行 |
2.52% |
57.57 |
972.36 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
5.05% |
180.86 |
1951.48 |
0.06% |
新增 |
| 2 |
603306 |
华懋科技 |
4.99% |
52.11 |
1928.59 |
0.16% |
51.65 (99.12%) |
| 3 |
002738 |
中矿资源 |
4.13% |
22.71 |
1596.51 |
0.05% |
新增 |
| 4 |
002074 |
国轩高科 |
3.82% |
49.48 |
1475.00 |
0.04% |
新增 |
| 5 |
300494 |
盛天网络 |
3.58% |
46.30 |
1382.52 |
0.22% |
-71.41 (-154.23%) |
| 6 |
300181 |
佐力药业 |
3.49% |
90.20 |
1347.59 |
0.18% |
-80.42 (-89.16%) |
| 7 |
300087 |
荃银高科 |
3.02% |
71.42 |
1169.15 |
0.11% |
新增 |
| 8 |
603019 |
中科曙光 |
2.82% |
28.44 |
1090.11 |
0.02% |
新增 |
| 9 |
600629 |
华建集团 |
2.62% |
194.11 |
1013.25 |
0.21% |
新增 |
| 10 |
601166 |
兴业银行 |
2.52% |
57.57 |
972.36 |
0.00% |
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 |
600338 |
西藏珠峰 |
7.15% |
192.26 |
4406.60 |
9.29% |
23.28 (12.11%) |
| 2 |
300181 |
佐力药业 |
2.95% |
170.62 |
1820.52 |
3.84% |
24.99 (14.65%) |
| 3 |
000513 |
丽珠集团 |
2.91% |
55.27 |
1795.17 |
3.78% |
新增 |
| 4 |
300494 |
盛天网络 |
2.85% |
117.71 |
1757.41 |
3.70% |
新增 |
| 5 |
03913 |
合景悠活 |
2.83% |
1127.60 |
1742.54 |
3.67% |
新增 |
| 6 |
03319 |
雅生活服务 |
2.79% |
204.35 |
1717.70 |
3.62% |
新增 |
| 7 |
000785 |
居然智家 |
2.75% |
413.82 |
1692.51 |
3.57% |
新增 |
| 8 |
000762 |
西藏矿业 |
2.66% |
42.51 |
1641.31 |
3.46% |
新增 |
| 9 |
600905 |
三峡能源 |
2.41% |
263.12 |
1486.63 |
3.13% |
新增 |
| 10 |
300002 |
神州泰岳 |
2.24% |
318.48 |
1382.21 |
2.91% |
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 |
600338 |
西藏珠峰 |
7.15% |
192.26 |
4406.60 |
9.29% |
23.28 (12.11%) |
| 2 |
300181 |
佐力药业 |
2.95% |
170.62 |
1820.52 |
3.84% |
24.99 (14.65%) |
| 3 |
000513 |
丽珠集团 |
2.91% |
55.27 |
1795.17 |
3.78% |
新增 |
| 4 |
300494 |
盛天网络 |
2.85% |
117.71 |
1757.41 |
3.70% |
新增 |
| 5 |
03913 |
合景悠活 |
2.83% |
1127.60 |
1742.54 |
3.67% |
新增 |
| 6 |
03319 |
雅生活服务 |
2.79% |
204.35 |
1717.70 |
3.62% |
新增 |
| 7 |
000785 |
居然智家 |
2.75% |
413.82 |
1692.51 |
3.57% |
新增 |
| 8 |
000762 |
西藏矿业 |
2.66% |
42.51 |
1641.31 |
3.46% |
新增 |
| 9 |
600905 |
三峡能源 |
2.41% |
263.12 |
1486.63 |
3.13% |
新增 |
| 10 |
300002 |
神州泰岳 |
2.24% |
318.48 |
1382.21 |
2.91% |
新增 |
| 11 |
00873 |
中国泰丰床品 |
2.15% |
524.90 |
1322.23 |
2.79% |
--- |
| 12 |
300709 |
精研科技 |
2.12% |
46.39 |
1307.73 |
2.76% |
--- |
| 13 |
002156 |
通富微电 |
2.11% |
78.86 |
1299.61 |
2.74% |
--- |
| 14 |
300452 |
山河药辅 |
2.09% |
73.65 |
1290.35 |
2.72% |
--- |
| 15 |
300054 |
鼎龙股份 |
1.95% |
56.36 |
1199.90 |
2.53% |
--- |
| 16 |
600380 |
健康元 |
1.91% |
104.38 |
1178.45 |
2.48% |
--- |
| 17 |
002046 |
国机精工 |
1.59% |
88.31 |
977.59 |
2.06% |
--- |
| 18 |
002176 |
江特电机 |
1.59% |
56.31 |
982.61 |
2.07% |
--- |
| 19 |
002466 |
天齐锂业 |
1.50% |
11.74 |
927.34 |
1.96% |
--- |
| 20 |
600863 |
华能蒙电 |
1.38% |
244.38 |
852.89 |
1.80% |
--- |
| 21 |
000875 |
电投绿能 |
1.38% |
139.14 |
847.36 |
1.79% |
--- |
| 22 |
000976 |
*ST华铁 |
1.34% |
224.46 |
823.77 |
1.74% |
--- |
| 23 |
601816 |
京沪高铁 |
1.32% |
165.80 |
815.74 |
1.72% |
--- |
| 24 |
002818 |
富森美 |
1.26% |
63.91 |
779.06 |
1.64% |
--- |
| 25 |
603299 |
苏盐井神 |
1.23% |
75.77 |
755.45 |
1.59% |
--- |
| 26 |
002517 |
恺英网络 |
1.12% |
105.03 |
689.00 |
1.45% |
--- |
| 27 |
603678 |
火炬电子 |
1.07% |
16.05 |
657.09 |
1.39% |
--- |
| 28 |
688089 |
嘉必优 |
1.02% |
13.89 |
629.29 |
1.33% |
--- |
| 29 |
603612 |
索通发展 |
0.84% |
19.79 |
514.94 |
1.09% |
--- |
| 30 |
600328 |
中盐化工 |
0.80% |
33.44 |
491.23 |
1.04% |
--- |
| 31 |
01966 |
中骏集团控股 |
0.75% |
531.30 |
465.10 |
0.98% |
--- |
| 32 |
300308 |
中际旭创 |
0.73% |
16.55 |
447.35 |
0.94% |
--- |
| 33 |
688025 |
杰普特 |
0.67% |
9.32 |
413.51 |
0.87% |
--- |
| 34 |
605287 |
德才股份 |
0.64% |
17.58 |
393.52 |
0.83% |
--- |
| 35 |
300782 |
卓胜微 |
0.57% |
3.07 |
350.90 |
0.74% |
--- |
| 36 |
688383 |
新益昌 |
0.55% |
3.60 |
341.72 |
0.72% |
--- |
| 37 |
002873 |
新天药业 |
0.54% |
22.89 |
331.45 |
0.70% |
--- |
| 38 |
688123 |
聚辰股份 |
0.53% |
3.22 |
325.88 |
0.69% |
--- |
| 39 |
002166 |
莱茵生物 |
0.52% |
33.59 |
319.11 |
0.67% |
--- |
| 40 |
601952 |
苏垦农发 |
0.51% |
26.50 |
313.76 |
0.66% |
--- |
| 41 |
300533 |
冰川网络 |
0.47% |
11.78 |
292.03 |
0.62% |
--- |
| 42 |
688033 |
*ST天宜 |
0.45% |
12.70 |
276.56 |
0.58% |
--- |
| 43 |
002011 |
盾安环境 |
0.45% |
20.92 |
274.68 |
0.58% |
--- |
| 44 |
688233 |
神工股份 |
0.44% |
6.65 |
271.18 |
0.57% |
--- |
| 45 |
601669 |
中国电建 |
0.41% |
35.65 |
252.40 |
0.53% |
--- |
| 46 |
000591 |
太阳能 |
0.39% |
32.95 |
241.52 |
0.51% |
--- |
| 47 |
688012 |
中微公司 |
0.38% |
2.39 |
234.25 |
0.49% |
--- |
| 48 |
002396 |
星网锐捷 |
0.37% |
12.06 |
231.07 |
0.49% |
--- |
| 49 |
605358 |
立昂微 |
0.37% |
5.41 |
230.47 |
0.49% |
--- |
| 50 |
605168 |
三人行 |
0.36% |
2.52 |
224.20 |
0.47% |
--- |
| 51 |
603908 |
牧高笛 |
0.36% |
3.69 |
224.57 |
0.47% |
--- |
| 52 |
601678 |
滨化股份 |
0.35% |
41.88 |
215.26 |
0.45% |
--- |
| 53 |
300643 |
万通智控 |
0.34% |
14.55 |
206.90 |
0.44% |
--- |
| 54 |
002192 |
融捷股份 |
0.33% |
2.10 |
205.59 |
0.43% |
--- |
| 55 |
002588 |
史丹利 |
0.32% |
32.16 |
194.89 |
0.41% |
--- |
| 56 |
601238 |
广汽集团 |
0.30% |
16.75 |
184.75 |
0.39% |
--- |
| 57 |
002602 |
世纪华通 |
0.29% |
46.12 |
175.72 |
0.37% |
--- |
| 58 |
688517 |
金冠电气 |
0.28% |
15.13 |
173.83 |
0.37% |
--- |
| 59 |
300057 |
万顺新材 |
0.28% |
19.58 |
173.48 |
0.37% |
--- |
| 60 |
600557 |
康缘药业 |
0.26% |
8.65 |
162.19 |
0.34% |
--- |
| 61 |
603936 |
博敏电子 |
0.25% |
12.78 |
156.17 |
0.33% |
--- |
| 62 |
600956 |
新天绿能 |
0.20% |
12.47 |
120.21 |
0.25% |
--- |
| 63 |
002384 |
东山精密 |
0.20% |
5.01 |
123.97 |
0.26% |
--- |
| 64 |
300890 |
翔丰华 |
0.18% |
2.70 |
109.35 |
0.23% |
--- |
| 65 |
002469 |
三维化学 |
0.16% |
16.42 |
96.39 |
0.20% |
--- |
| 66 |
600989 |
宝丰能源 |
0.14% |
6.96 |
84.01 |
0.18% |
--- |
| 67 |
688661 |
和林微纳 |
0.14% |
1.39 |
83.82 |
0.18% |
--- |
| 68 |
301099 |
雅创电子 |
0.13% |
1.14 |
78.58 |
0.17% |
--- |
| 69 |
300554 |
三超新材 |
0.10% |
2.40 |
59.28 |
0.12% |
--- |
| 70 |
601016 |
节能风电 |
0.09% |
13.88 |
52.88 |
0.11% |
--- |
| 71 |
300958 |
建工修复 |
0.09% |
3.24 |
55.14 |
0.12% |
--- |
| 72 |
000705 |
浙江震元 |
0.08% |
6.00 |
47.58 |
0.10% |
--- |
| 73 |
603158 |
腾龙股份 |
0.08% |
7.01 |
49.70 |
0.10% |
--- |
| 74 |
000792 |
盐湖股份 |
0.07% |
1.85 |
41.98 |
0.09% |
--- |
| 75 |
300774 |
倍杰特 |
0.07% |
3.80 |
44.12 |
0.09% |
--- |
| 76 |
300757 |
罗博特科 |
0.06% |
0.68 |
35.63 |
0.08% |
--- |
| 77 |
605098 |
行动教育 |
0.06% |
1.28 |
37.48 |
0.08% |
--- |
| 78 |
688016 |
心脉医疗 |
0.05% |
0.16 |
30.06 |
0.06% |
--- |
| 79 |
300629 |
新劲刚 |
0.05% |
1.18 |
30.16 |
0.06% |
--- |
| 80 |
301259 |
艾布鲁 |
0.04% |
1.14 |
21.66 |
0.05% |
--- |
| 81 |
002735 |
王子新材 |
0.04% |
1.27 |
26.58 |
0.06% |
--- |
| 82 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
| 83 |
603306 |
华懋科技 |
0.03% |
0.46 |
17.21 |
0.04% |
--- |
| 84 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.05% |
--- |
| 85 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
| 86 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
4.11 |
0.01% |
--- |
| 87 |
301269 |
华大九天 |
0.01% |
0.07 |
5.89 |
0.01% |
--- |
| 88 |
301308 |
江波龙 |
0.01% |
0.06 |
3.39 |
0.01% |
--- |
| 89 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
| 90 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
| 91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 92 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 93 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 94 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 95 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 96 |
300088 |
长信科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 97 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 98 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 99 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 100 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 101 |
000885 |
城发环境 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 102 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 103 |
688262 |
国芯科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 104 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 105 |
600359 |
新农开发 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
| 106 |
000400 |
许继电气 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 107 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 109 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 111 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 112 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 114 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 115 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 116 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 117 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 118 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 120 |
301115 |
联检科技 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 121 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 122 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
600338 |
西藏珠峰 |
6.87% |
168.98 |
3768.25 |
0.18% |
30.78 (18.22%) |
| 2 |
000895 |
双汇发展 |
4.69% |
105.23 |
2573.93 |
0.03% |
新增 |
| 3 |
600132 |
重庆啤酒 |
3.19% |
15.57 |
1746.95 |
0.03% |
新增 |
| 4 |
600763 |
通策医疗 |
2.70% |
11.58 |
1482.24 |
0.04% |
新增 |
| 5 |
002046 |
国机精工 |
2.68% |
123.34 |
1468.98 |
0.24% |
新增 |
| 6 |
002735 |
王子新材 |
2.51% |
74.48 |
1377.95 |
0.56% |
新增 |
| 7 |
002873 |
新天药业 |
2.44% |
91.16 |
1336.41 |
0.58% |
13.51 (14.82%) |
| 8 |
600872 |
中炬高新 |
2.40% |
41.23 |
1314.41 |
0.05% |
9.19 (22.29%) |
| 9 |
300181 |
佐力药业 |
2.38% |
145.63 |
1304.84 |
0.29% |
26.51 (18.20%) |
| 10 |
300629 |
新劲刚 |
2.28% |
60.52 |
1249.13 |
0.45% |
新增 |
| 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 |
600338 |
西藏珠峰 |
6.87% |
168.98 |
3768.25 |
0.18% |
30.78 (18.22%) |
| 2 |
000895 |
双汇发展 |
4.69% |
105.23 |
2573.93 |
0.03% |
新增 |
| 3 |
600132 |
重庆啤酒 |
3.19% |
15.57 |
1746.95 |
0.03% |
新增 |
| 4 |
600763 |
通策医疗 |
2.70% |
11.58 |
1482.24 |
0.04% |
新增 |
| 5 |
002046 |
国机精工 |
2.68% |
123.34 |
1468.98 |
0.24% |
新增 |
| 6 |
002735 |
王子新材 |
2.51% |
74.48 |
1377.95 |
0.56% |
新增 |
| 7 |
002873 |
新天药业 |
2.44% |
91.16 |
1336.41 |
0.58% |
13.51 (14.82%) |
| 8 |
600872 |
中炬高新 |
2.40% |
41.23 |
1314.41 |
0.05% |
9.19 (22.29%) |
| 9 |
300181 |
佐力药业 |
2.38% |
145.63 |
1304.84 |
0.29% |
26.51 (18.20%) |
| 10 |
300629 |
新劲刚 |
2.28% |
60.52 |
1249.13 |
0.45% |
新增 |
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 |
600338 |
西藏珠峰 |
6.64% |
138.20 |
3966.34 |
9.40% |
--- |
| 2 |
002460 |
赣锋锂业 |
4.07% |
16.34 |
2429.76 |
5.76% |
--- |
| 3 |
603920 |
世运电路 |
3.76% |
129.74 |
2244.50 |
5.32% |
--- |
| 4 |
688661 |
和林微纳 |
2.79% |
27.84 |
1669.50 |
3.96% |
--- |
| 5 |
002182 |
宝武镁业 |
2.62% |
62.30 |
1562.48 |
3.70% |
--- |
| 6 |
002873 |
新天药业 |
2.21% |
77.65 |
1320.83 |
3.13% |
--- |
| 7 |
000630 |
铜陵有色 |
2.19% |
401.37 |
1308.47 |
3.10% |
--- |
| 8 |
603678 |
火炬电子 |
2.07% |
26.46 |
1238.59 |
2.94% |
--- |
| 9 |
002635 |
安洁科技 |
1.99% |
72.66 |
1189.44 |
2.82% |
--- |
| 10 |
300181 |
佐力药业 |
1.98% |
119.12 |
1184.05 |
2.81% |
--- |
| 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 |
600338 |
西藏珠峰 |
6.64% |
138.20 |
3966.34 |
9.40% |
--- |
| 2 |
002460 |
赣锋锂业 |
4.07% |
16.34 |
2429.76 |
5.76% |
--- |
| 3 |
603920 |
世运电路 |
3.76% |
129.74 |
2244.50 |
5.32% |
--- |
| 4 |
688661 |
和林微纳 |
2.79% |
27.84 |
1669.50 |
3.96% |
--- |
| 5 |
002182 |
宝武镁业 |
2.62% |
62.30 |
1562.48 |
3.70% |
--- |
| 6 |
002873 |
新天药业 |
2.21% |
77.65 |
1320.83 |
3.13% |
--- |
| 7 |
000630 |
铜陵有色 |
2.19% |
401.37 |
1308.47 |
3.10% |
--- |
| 8 |
603678 |
火炬电子 |
2.07% |
26.46 |
1238.59 |
2.94% |
--- |
| 9 |
002635 |
安洁科技 |
1.99% |
72.66 |
1189.44 |
2.82% |
--- |
| 10 |
300181 |
佐力药业 |
1.98% |
119.12 |
1184.05 |
2.81% |
--- |
| 11 |
600219 |
南山铝业 |
1.91% |
308.92 |
1139.91 |
2.70% |
--- |
| 12 |
688033 |
*ST天宜 |
1.88% |
52.81 |
1121.64 |
2.66% |
--- |
| 13 |
600872 |
中炬高新 |
1.86% |
32.04 |
1108.90 |
2.63% |
--- |
| 14 |
000537 |
绿发电力 |
1.82% |
83.67 |
1086.87 |
2.58% |
--- |
| 15 |
02238 |
广汽集团 |
1.74% |
160.00 |
1038.54 |
2.46% |
--- |
| 16 |
300224 |
正海磁材 |
1.56% |
60.76 |
929.63 |
2.20% |
--- |
| 17 |
300129 |
泰胜风能 |
1.52% |
100.37 |
908.35 |
2.15% |
--- |
| 18 |
600497 |
驰宏锌锗 |
1.45% |
166.61 |
864.71 |
2.05% |
--- |
| 19 |
300772 |
运达股份 |
1.38% |
32.30 |
821.81 |
1.95% |
--- |
| 20 |
603228 |
景旺电子 |
1.29% |
33.02 |
770.30 |
1.83% |
--- |
| 21 |
688003 |
天准科技 |
1.28% |
23.23 |
766.75 |
1.82% |
--- |
| 22 |
002166 |
莱茵生物 |
1.28% |
60.76 |
765.58 |
1.81% |
--- |
| 23 |
601828 |
美凯龙 |
1.23% |
121.27 |
734.90 |
1.74% |
--- |
| 24 |
688598 |
金博股份 |
1.18% |
2.40 |
707.40 |
1.68% |
--- |
| 25 |
605358 |
立昂微 |
1.11% |
9.88 |
665.71 |
1.58% |
--- |
| 26 |
300115 |
长盈精密 |
1.10% |
63.83 |
658.09 |
1.56% |
--- |
| 27 |
000012 |
南玻A |
1.07% |
86.02 |
638.27 |
1.51% |
--- |
| 28 |
300415 |
伊之密 |
1.01% |
33.03 |
602.14 |
1.43% |
--- |
| 29 |
300009 |
安科生物 |
0.91% |
53.97 |
545.64 |
1.29% |
--- |
| 30 |
300031 |
宝通科技 |
0.89% |
32.88 |
529.37 |
1.25% |
--- |
| 31 |
002938 |
鹏鼎控股 |
0.87% |
17.16 |
518.40 |
1.23% |
--- |
| 32 |
002273 |
水晶光电 |
0.83% |
40.83 |
494.45 |
1.17% |
--- |
| 33 |
002475 |
立讯精密 |
0.81% |
14.33 |
484.21 |
1.15% |
--- |
| 34 |
300409 |
道氏技术 |
0.81% |
18.73 |
486.61 |
1.15% |
--- |
| 35 |
688558 |
国盛智科 |
0.70% |
12.24 |
421.02 |
1.00% |
--- |
| 36 |
000625 |
长安汽车 |
0.61% |
20.92 |
362.33 |
0.86% |
--- |
| 37 |
300041 |
回天新材 |
0.60% |
20.51 |
356.26 |
0.84% |
--- |
| 38 |
000786 |
北新建材 |
0.60% |
10.43 |
360.91 |
0.86% |
--- |
| 39 |
688089 |
嘉必优 |
0.57% |
10.38 |
339.90 |
0.81% |
--- |
| 40 |
600163 |
中闽能源 |
0.56% |
39.83 |
336.56 |
0.80% |
--- |
| 41 |
603115 |
海星股份 |
0.55% |
13.28 |
326.29 |
0.77% |
--- |
| 42 |
300852 |
四会富仕 |
0.55% |
8.87 |
326.42 |
0.77% |
--- |
| 43 |
605222 |
起帆电缆 |
0.52% |
13.58 |
309.22 |
0.73% |
--- |
| 44 |
603507 |
振江股份 |
0.42% |
7.68 |
252.98 |
0.60% |
--- |
| 45 |
300707 |
威唐工业 |
0.41% |
14.60 |
246.89 |
0.59% |
--- |
| 46 |
002414 |
高德红外 |
0.35% |
16.06 |
206.72 |
0.49% |
--- |
| 47 |
603348 |
文灿股份 |
0.32% |
3.53 |
189.21 |
0.45% |
--- |
| 48 |
300737 |
科顺股份 |
0.31% |
13.89 |
183.07 |
0.43% |
--- |
| 49 |
603439 |
三力制药 |
0.31% |
13.97 |
183.29 |
0.43% |
--- |
| 50 |
002073 |
软控股份 |
0.29% |
24.81 |
175.65 |
0.42% |
--- |
| 51 |
301237 |
和顺科技 |
0.22% |
2.93 |
131.26 |
0.31% |
--- |
| 52 |
601126 |
四方股份 |
0.22% |
7.95 |
128.87 |
0.31% |
--- |
| 53 |
603501 |
豪威集团 |
0.20% |
0.69 |
119.39 |
0.28% |
--- |
| 54 |
002610 |
ST爱康 |
0.19% |
26.77 |
110.83 |
0.26% |
--- |
| 55 |
605068 |
明新旭腾 |
0.16% |
4.09 |
95.50 |
0.23% |
--- |
| 56 |
002655 |
共达电声 |
0.15% |
5.96 |
88.09 |
0.21% |
--- |
| 57 |
000157 |
中联重科 |
0.15% |
14.81 |
91.23 |
0.22% |
--- |
| 58 |
000400 |
许继电气 |
0.13% |
4.12 |
79.10 |
0.19% |
--- |
| 59 |
601899 |
紫金矿业 |
0.10% |
6.40 |
59.71 |
0.14% |
--- |
| 60 |
000657 |
中钨高新 |
0.10% |
3.87 |
58.05 |
0.14% |
--- |
| 61 |
603766 |
隆鑫通用 |
0.07% |
9.60 |
44.26 |
0.10% |
--- |
| 62 |
688663 |
新风光 |
0.06% |
1.08 |
36.56 |
0.09% |
--- |
| 63 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.06% |
--- |
| 64 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.06% |
--- |
| 65 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.87 |
0.01% |
--- |
| 66 |
002236 |
大华股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 67 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 68 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 69 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 70 |
603088 |
宁波精达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 71 |
300088 |
长信科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 72 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
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