鹏华中证500指数增强A
(014344)公募股票型指数型
0.9568
0.17%+0.0016
单位净值 [2024-05-31]
- 最近一月:-0.91%
- 最近一季:3.64%
- 最近半年:2.73%
- 今年以来:3.63%
- 最近一年:-0.87%
- 最近两年:4.20%
- 最近三年:---
- 成立以来:-4.32%
- 成立日期:2022-01-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.05亿
- 申购状态:可以申购
- 最新规模:1.92亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证500指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
300866 |
安克创新 |
1.80% |
3.87 |
342.88 |
1.94% |
0.39 (10.08%) |
2 |
601233 |
桐昆股份 |
1.80% |
22.62 |
342.24 |
1.94% |
2.53 (11.18%) |
3 |
600582 |
天地科技 |
1.74% |
61.00 |
331.84 |
1.88% |
39.33 (64.48%) |
4 |
688009 |
中国通号 |
1.60% |
69.79 |
305.66 |
1.73% |
62.71 (89.87%) |
5 |
688006 |
杭可科技 |
1.53% |
12.40 |
291.11 |
1.65% |
3.02 (24.36%) |
6 |
000959 |
首钢股份 |
1.52% |
83.47 |
288.81 |
1.63% |
新增 |
7 |
600535 |
天士力 |
1.52% |
17.01 |
289.51 |
1.64% |
11.90 (69.96%) |
8 |
600339 |
中油工程 |
1.51% |
94.70 |
286.94 |
1.62% |
新增 |
9 |
000932 |
华菱钢铁 |
1.46% |
54.18 |
279.03 |
1.58% |
-6.72 (-12.40%) |
10 |
300296 |
利亚德 |
1.40% |
44.34 |
266.04 |
1.50% |
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 |
300866 |
安克创新 |
1.80% |
3.87 |
342.88 |
1.94% |
0.39 (10.08%) |
2 |
601233 |
桐昆股份 |
1.80% |
22.62 |
342.24 |
1.94% |
2.53 (11.18%) |
3 |
600582 |
天地科技 |
1.74% |
61.00 |
331.84 |
1.88% |
39.33 (64.48%) |
4 |
688009 |
中国通号 |
1.60% |
69.79 |
305.66 |
1.73% |
62.71 (89.87%) |
5 |
688006 |
杭可科技 |
1.53% |
12.40 |
291.11 |
1.65% |
3.02 (24.36%) |
6 |
000959 |
首钢股份 |
1.52% |
83.47 |
288.81 |
1.63% |
新增 |
7 |
600535 |
天士力 |
1.52% |
17.01 |
289.51 |
1.64% |
11.90 (69.96%) |
8 |
600339 |
中油工程 |
1.51% |
94.70 |
286.94 |
1.62% |
新增 |
9 |
000932 |
华菱钢铁 |
1.46% |
54.18 |
279.03 |
1.58% |
-6.72 (-12.40%) |
10 |
300296 |
利亚德 |
1.40% |
44.34 |
266.04 |
1.50% |
新增 |
11 |
600901 |
江苏金租 |
1.39% |
54.74 |
264.93 |
1.50% |
--- |
12 |
300073 |
当升科技 |
1.38% |
6.87 |
262.43 |
1.48% |
--- |
13 |
600801 |
华新水泥 |
1.33% |
20.38 |
253.32 |
1.43% |
--- |
14 |
600066 |
宇通客车 |
1.31% |
18.91 |
250.56 |
1.42% |
--- |
15 |
601717 |
郑煤机 |
1.16% |
17.43 |
220.49 |
1.25% |
--- |
16 |
600161 |
天坛生物 |
1.14% |
7.01 |
216.89 |
1.23% |
--- |
17 |
600497 |
驰宏锌锗 |
1.14% |
42.85 |
216.39 |
1.22% |
--- |
18 |
002010 |
传化智联 |
1.11% |
45.79 |
211.55 |
1.20% |
--- |
19 |
688772 |
珠海冠宇 |
1.03% |
8.90 |
195.85 |
1.11% |
--- |
20 |
601098 |
中南传媒 |
1.01% |
18.97 |
192.92 |
1.09% |
--- |
21 |
002600 |
领益智造 |
1.00% |
28.10 |
189.96 |
1.07% |
--- |
22 |
002563 |
森马服饰 |
0.99% |
32.78 |
189.17 |
1.07% |
--- |
23 |
601555 |
东吴证券 |
0.98% |
25.45 |
186.04 |
1.05% |
--- |
24 |
000598 |
兴蓉环境 |
0.97% |
32.55 |
185.21 |
1.05% |
--- |
25 |
600398 |
海澜之家 |
0.97% |
24.92 |
184.91 |
1.05% |
--- |
26 |
000729 |
燕京啤酒 |
0.94% |
20.85 |
179.94 |
1.02% |
--- |
27 |
688520 |
神州细胞 |
0.93% |
3.30 |
177.77 |
1.01% |
--- |
28 |
600390 |
五矿资本 |
0.90% |
36.52 |
170.91 |
0.97% |
--- |
29 |
600998 |
九州通 |
0.90% |
24.58 |
172.34 |
0.97% |
--- |
30 |
000997 |
新大陆 |
0.89% |
8.69 |
170.41 |
0.96% |
--- |
31 |
600637 |
东方明珠 |
0.88% |
22.21 |
167.02 |
0.94% |
--- |
32 |
688002 |
睿创微纳 |
0.88% |
3.80 |
167.86 |
0.95% |
--- |
33 |
600959 |
江苏有线 |
0.85% |
51.60 |
162.02 |
0.92% |
--- |
34 |
601577 |
长沙银行 |
0.85% |
23.82 |
162.45 |
0.92% |
--- |
35 |
000887 |
中鼎股份 |
0.79% |
12.17 |
150.54 |
0.85% |
--- |
36 |
002138 |
顺络电子 |
0.79% |
5.58 |
150.72 |
0.85% |
--- |
37 |
002152 |
广电运通 |
0.78% |
12.09 |
148.22 |
0.84% |
--- |
38 |
300349 |
金卡智能 |
0.77% |
11.80 |
146.56 |
0.83% |
--- |
39 |
000728 |
国元证券 |
0.76% |
21.23 |
145.00 |
0.82% |
--- |
40 |
300383 |
光环新网 |
0.75% |
14.65 |
142.40 |
0.81% |
--- |
41 |
600642 |
申能股份 |
0.74% |
22.07 |
141.69 |
0.80% |
--- |
42 |
601058 |
赛轮轮胎 |
0.74% |
12.07 |
141.85 |
0.80% |
--- |
43 |
002019 |
亿帆医药 |
0.73% |
9.46 |
139.82 |
0.79% |
--- |
44 |
002745 |
木林森 |
0.73% |
16.15 |
139.86 |
0.79% |
--- |
45 |
000050 |
深天马A |
0.71% |
12.65 |
134.72 |
0.76% |
--- |
46 |
002439 |
启明星辰 |
0.71% |
4.99 |
134.73 |
0.76% |
--- |
47 |
601128 |
常熟银行 |
0.71% |
21.16 |
135.21 |
0.76% |
--- |
48 |
601666 |
平煤股份 |
0.70% |
11.57 |
133.75 |
0.76% |
--- |
49 |
000783 |
长江证券 |
0.69% |
24.54 |
132.03 |
0.75% |
--- |
50 |
600879 |
航天电子 |
0.69% |
17.11 |
131.92 |
0.75% |
--- |
51 |
688208 |
道通科技 |
0.69% |
5.52 |
131.10 |
0.74% |
--- |
52 |
000930 |
中粮科技 |
0.67% |
19.20 |
127.49 |
0.72% |
--- |
53 |
002422 |
科伦药业 |
0.67% |
4.39 |
127.53 |
0.72% |
--- |
54 |
000630 |
铜陵有色 |
0.66% |
38.42 |
126.02 |
0.71% |
--- |
55 |
601168 |
西部矿业 |
0.66% |
8.81 |
125.72 |
0.71% |
--- |
56 |
002641 |
公元股份 |
0.65% |
24.75 |
124.49 |
0.70% |
--- |
57 |
300009 |
安科生物 |
0.64% |
12.01 |
122.74 |
0.69% |
--- |
58 |
002092 |
中泰化学 |
0.62% |
19.42 |
118.46 |
0.67% |
--- |
59 |
688387 |
信科移动 |
0.62% |
16.30 |
117.51 |
0.66% |
--- |
60 |
600153 |
建发股份 |
0.61% |
12.04 |
115.95 |
0.66% |
--- |
61 |
603866 |
桃李面包 |
0.61% |
15.20 |
116.40 |
0.66% |
--- |
62 |
002212 |
天融信 |
0.59% |
11.58 |
113.25 |
0.64% |
--- |
63 |
600655 |
豫园股份 |
0.59% |
17.98 |
111.66 |
0.63% |
--- |
64 |
600820 |
隧道股份 |
0.59% |
19.67 |
113.30 |
0.64% |
--- |
65 |
002373 |
千方科技 |
0.58% |
9.85 |
110.42 |
0.62% |
--- |
66 |
603225 |
新凤鸣 |
0.58% |
7.74 |
109.91 |
0.62% |
--- |
67 |
000559 |
万向钱潮 |
0.57% |
20.99 |
108.94 |
0.62% |
--- |
68 |
600529 |
山东药玻 |
0.57% |
4.25 |
108.80 |
0.62% |
--- |
69 |
000878 |
云南铜业 |
0.56% |
9.88 |
107.59 |
0.61% |
--- |
70 |
601228 |
广州港 |
0.55% |
33.26 |
104.10 |
0.59% |
--- |
71 |
600325 |
华发股份 |
0.53% |
13.89 |
100.15 |
0.57% |
--- |
72 |
600528 |
中铁工业 |
0.51% |
13.01 |
96.79 |
0.55% |
--- |
73 |
688169 |
石头科技 |
0.51% |
0.34 |
96.37 |
0.54% |
--- |
74 |
002557 |
洽洽食品 |
0.50% |
2.72 |
94.71 |
0.54% |
--- |
75 |
601108 |
财通证券 |
0.50% |
12.39 |
96.15 |
0.54% |
--- |
76 |
300253 |
卫宁健康 |
0.49% |
13.02 |
93.61 |
0.53% |
--- |
77 |
600985 |
淮北矿业 |
0.48% |
5.51 |
91.63 |
0.52% |
--- |
78 |
600023 |
浙能电力 |
0.47% |
19.37 |
89.30 |
0.50% |
--- |
79 |
000987 |
越秀资本 |
0.45% |
14.37 |
86.51 |
0.49% |
--- |
80 |
002273 |
水晶光电 |
0.44% |
6.16 |
83.41 |
0.47% |
--- |
81 |
002966 |
苏州银行 |
0.43% |
12.65 |
81.72 |
0.46% |
--- |
82 |
601636 |
旗滨集团 |
0.43% |
12.12 |
82.90 |
0.47% |
--- |
83 |
002035 |
华帝股份 |
0.42% |
12.77 |
79.30 |
0.45% |
--- |
84 |
002065 |
东华软件 |
0.42% |
13.07 |
80.64 |
0.46% |
--- |
85 |
002683 |
广东宏大 |
0.42% |
3.94 |
79.12 |
0.45% |
--- |
86 |
002028 |
思源电气 |
0.41% |
1.51 |
78.58 |
0.44% |
--- |
87 |
600704 |
物产中大 |
0.41% |
17.83 |
78.99 |
0.45% |
--- |
88 |
601668 |
中国建筑 |
0.40% |
15.71 |
75.57 |
0.43% |
--- |
89 |
688105 |
诺唯赞 |
0.40% |
2.37 |
75.99 |
0.43% |
--- |
90 |
600409 |
三友化工 |
0.39% |
13.41 |
73.62 |
0.42% |
--- |
91 |
601618 |
中国中冶 |
0.37% |
23.01 |
70.41 |
0.40% |
--- |
92 |
601665 |
齐鲁银行 |
0.37% |
17.91 |
70.03 |
0.40% |
--- |
93 |
000591 |
太阳能 |
0.36% |
12.38 |
69.08 |
0.39% |
--- |
94 |
600109 |
国金证券 |
0.36% |
7.63 |
69.28 |
0.39% |
--- |
95 |
600498 |
烽火通信 |
0.36% |
4.17 |
69.39 |
0.39% |
--- |
96 |
601319 |
中国人保 |
0.36% |
14.08 |
68.15 |
0.39% |
--- |
97 |
300558 |
贝达药业 |
0.35% |
1.31 |
67.53 |
0.38% |
--- |
98 |
600062 |
华润双鹤 |
0.35% |
3.54 |
65.84 |
0.37% |
--- |
99 |
002244 |
滨江集团 |
0.34% |
8.86 |
64.41 |
0.36% |
--- |
100 |
603317 |
天味食品 |
0.34% |
4.90 |
65.15 |
0.37% |
--- |
101 |
300146 |
汤臣倍健 |
0.33% |
3.68 |
62.67 |
0.35% |
--- |
102 |
601000 |
唐山港 |
0.33% |
17.79 |
62.27 |
0.35% |
--- |
103 |
000703 |
恒逸石化 |
0.31% |
8.86 |
59.54 |
0.34% |
--- |
104 |
000404 |
长虹华意 |
0.30% |
9.56 |
56.31 |
0.32% |
--- |
105 |
002392 |
北京利尔 |
0.30% |
15.35 |
58.02 |
0.33% |
--- |
106 |
300037 |
新宙邦 |
0.30% |
1.21 |
57.23 |
0.32% |
--- |
107 |
603056 |
德邦股份 |
0.29% |
3.88 |
56.14 |
0.32% |
--- |
108 |
688516 |
奥特维 |
0.29% |
0.61 |
54.84 |
0.31% |
--- |
109 |
001914 |
招商积余 |
0.28% |
4.54 |
54.30 |
0.31% |
--- |
110 |
600167 |
联美控股 |
0.27% |
9.00 |
51.03 |
0.29% |
--- |
111 |
600282 |
南钢股份 |
0.27% |
14.08 |
52.10 |
0.29% |
--- |
112 |
600737 |
中粮糖业 |
0.27% |
6.15 |
50.68 |
0.29% |
--- |
113 |
000156 |
华数传媒 |
0.26% |
6.69 |
49.31 |
0.28% |
--- |
114 |
002056 |
横店东磁 |
0.26% |
3.67 |
49.69 |
0.28% |
--- |
115 |
600060 |
海信视像 |
0.26% |
2.39 |
49.95 |
0.28% |
--- |
116 |
688020 |
方邦股份 |
0.26% |
1.02 |
49.45 |
0.28% |
--- |
117 |
688036 |
传音控股 |
0.26% |
0.35 |
49.01 |
0.28% |
--- |
118 |
002206 |
海利得 |
0.25% |
9.46 |
47.49 |
0.27% |
--- |
119 |
300026 |
红日药业 |
0.25% |
11.45 |
48.55 |
0.27% |
--- |
120 |
603228 |
景旺电子 |
0.25% |
2.13 |
48.05 |
0.27% |
--- |
121 |
688234 |
天岳先进 |
0.25% |
0.71 |
46.80 |
0.26% |
--- |
122 |
002408 |
齐翔腾达 |
0.24% |
8.51 |
44.93 |
0.25% |
--- |
123 |
688276 |
百克生物 |
0.23% |
0.79 |
43.12 |
0.24% |
--- |
124 |
688819 |
天能股份 |
0.23% |
1.57 |
43.90 |
0.25% |
--- |
125 |
600511 |
国药股份 |
0.22% |
1.47 |
42.07 |
0.24% |
--- |
126 |
600727 |
鲁北化工 |
0.22% |
6.23 |
40.99 |
0.23% |
--- |
127 |
000009 |
中国宝安 |
0.21% |
3.35 |
39.33 |
0.22% |
--- |
128 |
688159 |
有方科技 |
0.21% |
1.04 |
39.16 |
0.22% |
--- |
129 |
000039 |
中集集团 |
0.20% |
4.91 |
37.56 |
0.21% |
--- |
130 |
601077 |
渝农商行 |
0.20% |
9.19 |
37.50 |
0.21% |
--- |
131 |
688389 |
普门科技 |
0.20% |
1.74 |
39.07 |
0.22% |
--- |
132 |
002449 |
国星光电 |
0.19% |
3.86 |
36.55 |
0.21% |
--- |
133 |
601298 |
青岛港 |
0.19% |
5.97 |
36.89 |
0.21% |
--- |
134 |
688176 |
亚虹医药 |
0.19% |
3.36 |
36.19 |
0.20% |
--- |
135 |
600580 |
卧龙电驱 |
0.18% |
2.94 |
34.49 |
0.20% |
--- |
136 |
601139 |
深圳燃气 |
0.18% |
4.91 |
33.83 |
0.19% |
--- |
137 |
603338 |
浙江鼎力 |
0.18% |
0.67 |
34.28 |
0.19% |
--- |
138 |
000528 |
柳工 |
0.17% |
4.79 |
32.28 |
0.18% |
--- |
139 |
002078 |
太阳纸业 |
0.17% |
2.73 |
33.22 |
0.19% |
--- |
140 |
002391 |
长青股份 |
0.17% |
5.12 |
32.26 |
0.18% |
--- |
141 |
002608 |
江苏国信 |
0.17% |
5.01 |
32.92 |
0.19% |
--- |
142 |
002653 |
海思科 |
0.17% |
1.40 |
32.41 |
0.18% |
--- |
143 |
300259 |
新天科技 |
0.17% |
9.02 |
32.74 |
0.19% |
--- |
144 |
600808 |
马钢股份 |
0.17% |
11.76 |
31.99 |
0.18% |
--- |
145 |
601958 |
金钼股份 |
0.17% |
3.38 |
31.94 |
0.18% |
--- |
146 |
601688 |
华泰证券 |
0.16% |
2.22 |
30.97 |
0.18% |
--- |
147 |
603367 |
辰欣药业 |
0.16% |
2.07 |
30.30 |
0.17% |
--- |
148 |
000636 |
风华高科 |
0.15% |
2.07 |
28.28 |
0.16% |
--- |
149 |
300758 |
七彩化学 |
0.15% |
2.74 |
27.70 |
0.16% |
--- |
150 |
600373 |
中文传媒 |
0.15% |
2.14 |
28.21 |
0.16% |
--- |
151 |
601158 |
重庆水务 |
0.15% |
5.04 |
28.58 |
0.16% |
--- |
152 |
688072 |
拓荆科技 |
0.15% |
0.12 |
27.94 |
0.16% |
--- |
153 |
688120 |
华海清科 |
0.15% |
0.16 |
29.28 |
0.17% |
--- |
154 |
688331 |
荣昌生物 |
0.15% |
0.45 |
27.95 |
0.16% |
--- |
155 |
002016 |
世荣兆业 |
0.14% |
4.14 |
26.04 |
0.15% |
--- |
156 |
688099 |
晶晨股份 |
0.14% |
0.44 |
27.56 |
0.16% |
--- |
157 |
688029 |
南微医学 |
0.13% |
0.26 |
25.17 |
0.14% |
--- |
158 |
000967 |
盈峰环境 |
0.12% |
4.79 |
22.75 |
0.13% |
--- |
159 |
688095 |
福昕软件 |
0.12% |
0.32 |
22.35 |
0.13% |
--- |
160 |
688660 |
电气风电 |
0.12% |
4.42 |
22.72 |
0.13% |
--- |
161 |
000338 |
潍柴动力 |
0.11% |
1.55 |
21.16 |
0.12% |
--- |
162 |
000543 |
皖能电力 |
0.11% |
3.50 |
21.91 |
0.12% |
--- |
163 |
600577 |
精达股份 |
0.11% |
4.91 |
20.33 |
0.11% |
--- |
164 |
300001 |
特锐德 |
0.10% |
0.96 |
19.30 |
0.11% |
--- |
165 |
600867 |
通化东宝 |
0.10% |
1.72 |
18.63 |
0.11% |
--- |
166 |
601186 |
中国铁建 |
0.10% |
2.46 |
18.72 |
0.11% |
--- |
167 |
000623 |
吉林敖东 |
0.09% |
1.18 |
17.87 |
0.10% |
--- |
168 |
600909 |
华安证券 |
0.09% |
3.58 |
17.47 |
0.10% |
--- |
169 |
603927 |
中科软 |
0.09% |
0.58 |
17.39 |
0.10% |
--- |
170 |
600755 |
厦门国贸 |
0.08% |
2.18 |
15.19 |
0.09% |
--- |
171 |
600784 |
鲁银投资 |
0.08% |
2.33 |
14.33 |
0.08% |
--- |
172 |
600884 |
杉杉股份 |
0.08% |
1.13 |
15.39 |
0.09% |
--- |
173 |
688049 |
炬芯科技 |
0.08% |
0.40 |
15.21 |
0.09% |
--- |
174 |
000830 |
鲁西化工 |
0.07% |
1.34 |
13.44 |
0.08% |
--- |
175 |
300395 |
菲利华 |
0.07% |
0.35 |
12.80 |
0.07% |
--- |
176 |
600258 |
首旅酒店 |
0.07% |
0.82 |
12.81 |
0.07% |
--- |
177 |
688788 |
科思科技 |
0.07% |
0.36 |
13.92 |
0.08% |
--- |
178 |
002376 |
新北洋 |
0.06% |
1.44 |
10.97 |
0.06% |
--- |
179 |
002588 |
史丹利 |
0.06% |
1.68 |
10.72 |
0.06% |
--- |
180 |
600377 |
宁沪高速 |
0.06% |
1.16 |
11.89 |
0.07% |
--- |
181 |
600968 |
海油发展 |
0.06% |
4.28 |
12.20 |
0.07% |
--- |
182 |
600623 |
华谊集团 |
0.05% |
1.55 |
9.98 |
0.06% |
--- |
183 |
601928 |
凤凰传媒 |
0.05% |
1.07 |
9.43 |
0.05% |
--- |
184 |
000825 |
太钢不锈 |
0.04% |
2.09 |
7.80 |
0.04% |
--- |
185 |
001872 |
招商港口 |
0.04% |
0.47 |
7.50 |
0.04% |
--- |
186 |
002558 |
巨人网络 |
0.04% |
0.73 |
8.13 |
0.05% |
--- |
187 |
603365 |
水星家纺 |
0.04% |
0.59 |
8.48 |
0.05% |
--- |
188 |
688082 |
盛美上海 |
0.04% |
0.08 |
8.35 |
0.05% |
--- |
189 |
000089 |
深圳机场 |
0.03% |
1.02 |
6.56 |
0.04% |
--- |
190 |
000921 |
海信家电 |
0.03% |
0.29 |
5.92 |
0.03% |
--- |
191 |
002508 |
老板电器 |
0.03% |
0.24 |
5.23 |
0.03% |
--- |
192 |
300082 |
奥克股份 |
0.03% |
0.73 |
5.09 |
0.03% |
--- |
193 |
600918 |
中泰证券 |
0.03% |
0.74 |
5.08 |
0.03% |
--- |
194 |
601512 |
中新集团 |
0.03% |
0.63 |
4.86 |
0.03% |
--- |
195 |
603590 |
康辰药业 |
0.03% |
0.16 |
6.09 |
0.03% |
--- |
196 |
603712 |
七一二 |
0.03% |
0.16 |
5.04 |
0.03% |
--- |
197 |
603983 |
丸美股份 |
0.03% |
0.24 |
6.06 |
0.03% |
--- |
198 |
688188 |
柏楚电子 |
0.03% |
0.02 |
5.06 |
0.03% |
--- |
199 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
200 |
601828 |
美凯龙 |
0.02% |
1.11 |
4.30 |
0.02% |
--- |
201 |
688582 |
芯动联科 |
0.02% |
0.12 |
4.74 |
0.03% |
--- |
202 |
002128 |
电投能源 |
0.01% |
0.18 |
2.57 |
0.01% |
--- |
203 |
002384 |
东山精密 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
204 |
002429 |
兆驰股份 |
0.01% |
0.29 |
1.62 |
0.01% |
--- |
205 |
002867 |
周大生 |
0.01% |
0.18 |
2.73 |
0.02% |
--- |
206 |
300118 |
东方日升 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
207 |
300741 |
华宝股份 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
208 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
209 |
301526 |
国际复材 |
0.01% |
0.24 |
1.05 |
0.01% |
--- |
210 |
600141 |
兴发集团 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
211 |
600488 |
津药药业 |
0.01% |
0.36 |
1.76 |
0.01% |
--- |
212 |
601137 |
博威合金 |
0.01% |
0.18 |
2.80 |
0.02% |
--- |
213 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
2.12 |
0.01% |
--- |
214 |
605066 |
天正电气 |
0.01% |
0.26 |
2.39 |
0.01% |
--- |
215 |
000100 |
TCL科技 |
0.00% |
0.22 |
0.95 |
0.01% |
--- |
216 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
217 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
218 |
001326 |
联域股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
219 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
220 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
221 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
222 |
002511 |
中顺洁柔 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
223 |
002517 |
恺英网络 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
224 |
002705 |
新宝股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
225 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
226 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
227 |
300904 |
威力传动 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
228 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
229 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
230 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
231 |
301251 |
威尔高 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
232 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
233 |
301262 |
海看股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
234 |
301272 |
英华特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
235 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
236 |
301292 |
海科新源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
237 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
238 |
301329 |
信音电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
239 |
301370 |
国科恒泰 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
240 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
241 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
242 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
243 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
244 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
245 |
301421 |
波长光电 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
246 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
247 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
248 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
249 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
250 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
251 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
252 |
301499 |
维科精密 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
253 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
254 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
255 |
301507 |
民生健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
256 |
301508 |
中机认检 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
257 |
301510 |
固高科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
258 |
301511 |
德福科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
259 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
260 |
301516 |
中远通 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
261 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
262 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
263 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
264 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
265 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
266 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
267 |
301533 |
威马农机 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
268 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
269 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
270 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
271 |
301558 |
三态股份 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
272 |
301559 |
中集环科 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
273 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
274 |
301568 |
思泰克 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
275 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
276 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
277 |
600201 |
生物股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
278 |
600210 |
紫江企业 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
279 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
280 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.45 |
0.00% |
--- |
281 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
282 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
283 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
284 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
285 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
286 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
287 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
288 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
289 |
603273 |
天元智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
290 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
291 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
292 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
293 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
294 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
295 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
296 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
297 |
688573 |
信宇人 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
298 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
299 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
300 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
301 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
302 |
688620 |
安凯微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
303 |
688627 |
精智达 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
304 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
305 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
306 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
307 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
308 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
309 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
310 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
311 |
688653 |
康希通信 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
312 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
313 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
314 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
315 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
316 |
688716 |
中研股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
317 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
318 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
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 |
002600 |
领益智造 |
1.81% |
47.98 |
331.54 |
1.96% |
新增 |
2 |
600066 |
宇通客车 |
1.80% |
22.33 |
329.14 |
1.95% |
新增 |
3 |
688002 |
睿创微纳 |
1.72% |
7.04 |
315.21 |
1.86% |
2.48 (35.19%) |
4 |
688390 |
固德威 |
1.71% |
1.88 |
312.88 |
1.85% |
1.04 (55.20%) |
5 |
600998 |
九州通 |
1.69% |
29.70 |
308.31 |
1.82% |
10.76 (36.22%) |
6 |
300866 |
安克创新 |
1.67% |
3.48 |
304.50 |
1.80% |
1.83 (52.59%) |
7 |
002010 |
传化智联 |
1.61% |
55.43 |
294.89 |
1.74% |
新增 |
8 |
601717 |
郑煤机 |
1.61% |
23.62 |
294.07 |
1.74% |
0.57 (2.41%) |
9 |
000932 |
华菱钢铁 |
1.59% |
60.90 |
290.49 |
1.72% |
-7.64 (-12.55%) |
10 |
688006 |
杭可科技 |
1.56% |
9.38 |
285.75 |
1.69% |
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 |
002600 |
领益智造 |
1.81% |
47.98 |
331.54 |
1.96% |
新增 |
2 |
600066 |
宇通客车 |
1.80% |
22.33 |
329.14 |
1.95% |
新增 |
3 |
688002 |
睿创微纳 |
1.72% |
7.04 |
315.21 |
1.86% |
2.48 (35.19%) |
4 |
688390 |
固德威 |
1.71% |
1.88 |
312.88 |
1.85% |
1.04 (55.20%) |
5 |
600998 |
九州通 |
1.69% |
29.70 |
308.31 |
1.82% |
10.76 (36.22%) |
6 |
300866 |
安克创新 |
1.67% |
3.48 |
304.50 |
1.80% |
1.83 (52.59%) |
7 |
002010 |
传化智联 |
1.61% |
55.43 |
294.89 |
1.74% |
新增 |
8 |
601717 |
郑煤机 |
1.61% |
23.62 |
294.07 |
1.74% |
0.57 (2.41%) |
9 |
000932 |
华菱钢铁 |
1.59% |
60.90 |
290.49 |
1.72% |
-7.64 (-12.55%) |
10 |
688006 |
杭可科技 |
1.56% |
9.38 |
285.75 |
1.69% |
新增 |
11 |
002250 |
联化科技 |
1.55% |
27.05 |
282.98 |
1.67% |
--- |
12 |
300003 |
乐普医疗 |
1.55% |
12.52 |
283.08 |
1.67% |
--- |
13 |
600398 |
海澜之家 |
1.50% |
39.95 |
274.86 |
1.62% |
--- |
14 |
600901 |
江苏金租 |
1.50% |
66.32 |
273.89 |
1.62% |
--- |
15 |
600109 |
国金证券 |
1.48% |
31.25 |
270.94 |
1.60% |
--- |
16 |
688777 |
中控技术 |
1.48% |
4.31 |
270.58 |
1.60% |
--- |
17 |
601233 |
桐昆股份 |
1.46% |
20.09 |
266.19 |
1.57% |
--- |
18 |
000878 |
云南铜业 |
1.40% |
23.07 |
254.92 |
1.51% |
--- |
19 |
600060 |
海信视像 |
1.37% |
10.15 |
251.21 |
1.49% |
--- |
20 |
300861 |
美畅股份 |
1.33% |
5.59 |
242.44 |
1.43% |
--- |
21 |
002572 |
索菲亚 |
1.25% |
13.13 |
228.72 |
1.35% |
--- |
22 |
688208 |
道通科技 |
1.21% |
7.27 |
220.35 |
1.30% |
--- |
23 |
000060 |
中金岭南 |
1.19% |
45.74 |
217.26 |
1.28% |
--- |
24 |
600380 |
健康元 |
1.19% |
17.15 |
217.98 |
1.29% |
--- |
25 |
002273 |
水晶光电 |
1.15% |
17.58 |
209.91 |
1.24% |
--- |
26 |
002439 |
启明星辰 |
1.12% |
6.87 |
204.45 |
1.21% |
--- |
27 |
603225 |
新凤鸣 |
1.11% |
18.38 |
203.10 |
1.20% |
--- |
28 |
002223 |
鱼跃医疗 |
1.08% |
5.50 |
197.94 |
1.17% |
--- |
29 |
601966 |
玲珑轮胎 |
1.08% |
8.92 |
198.20 |
1.17% |
--- |
30 |
688029 |
南微医学 |
1.01% |
2.27 |
185.46 |
1.10% |
--- |
31 |
002568 |
百润股份 |
0.98% |
4.95 |
179.93 |
1.06% |
--- |
32 |
600863 |
内蒙华电 |
0.93% |
40.98 |
170.07 |
1.01% |
--- |
33 |
601128 |
常熟银行 |
0.92% |
24.56 |
167.50 |
0.99% |
--- |
34 |
601928 |
凤凰传媒 |
0.91% |
14.54 |
165.76 |
0.98% |
--- |
35 |
300136 |
信维通信 |
0.90% |
8.19 |
164.46 |
0.97% |
--- |
36 |
002249 |
大洋电机 |
0.89% |
28.69 |
163.53 |
0.97% |
--- |
37 |
300144 |
宋城演艺 |
0.89% |
13.14 |
162.94 |
0.96% |
--- |
38 |
603317 |
天味食品 |
0.89% |
11.12 |
162.45 |
0.96% |
--- |
39 |
002152 |
广电运通 |
0.88% |
13.66 |
160.10 |
0.95% |
--- |
40 |
002422 |
科伦药业 |
0.86% |
5.30 |
157.30 |
0.93% |
--- |
41 |
603027 |
千禾味业 |
0.83% |
7.14 |
150.80 |
0.89% |
--- |
42 |
002867 |
周大生 |
0.82% |
8.45 |
150.24 |
0.89% |
--- |
43 |
000729 |
燕京啤酒 |
0.81% |
11.88 |
148.14 |
0.88% |
--- |
44 |
603639 |
海利尔 |
0.80% |
8.14 |
145.87 |
0.86% |
--- |
45 |
601003 |
柳钢股份 |
0.78% |
35.26 |
142.45 |
0.84% |
--- |
46 |
603866 |
桃李面包 |
0.76% |
13.80 |
139.62 |
0.83% |
--- |
47 |
601108 |
财通证券 |
0.75% |
18.98 |
137.42 |
0.81% |
--- |
48 |
601333 |
广深铁路 |
0.75% |
34.75 |
137.61 |
0.81% |
--- |
49 |
002384 |
东山精密 |
0.72% |
5.06 |
131.05 |
0.77% |
--- |
50 |
000898 |
鞍钢股份 |
0.69% |
45.58 |
126.71 |
0.75% |
--- |
51 |
600582 |
天地科技 |
0.69% |
21.67 |
126.34 |
0.75% |
--- |
52 |
601577 |
长沙银行 |
0.67% |
15.79 |
122.53 |
0.72% |
--- |
53 |
300487 |
蓝晓科技 |
0.66% |
1.92 |
119.85 |
0.71% |
--- |
54 |
600755 |
厦门国贸 |
0.65% |
15.34 |
118.73 |
0.70% |
--- |
55 |
002080 |
中材科技 |
0.62% |
5.56 |
114.09 |
0.67% |
--- |
56 |
300390 |
天华新能 |
0.62% |
3.16 |
113.20 |
0.67% |
--- |
57 |
600985 |
淮北矿业 |
0.62% |
9.90 |
114.05 |
0.67% |
--- |
58 |
600143 |
金发科技 |
0.61% |
12.87 |
112.32 |
0.66% |
--- |
59 |
601139 |
深圳燃气 |
0.61% |
15.38 |
112.12 |
0.66% |
--- |
60 |
600325 |
华发股份 |
0.60% |
11.11 |
109.43 |
0.65% |
--- |
61 |
600038 |
中直股份 |
0.59% |
2.69 |
107.12 |
0.63% |
--- |
62 |
600166 |
福田汽车 |
0.59% |
31.45 |
106.93 |
0.63% |
--- |
63 |
002912 |
中新赛克 |
0.58% |
2.40 |
105.62 |
0.62% |
--- |
64 |
002299 |
圣农发展 |
0.56% |
5.33 |
102.07 |
0.60% |
--- |
65 |
002139 |
拓邦股份 |
0.54% |
7.55 |
98.53 |
0.58% |
--- |
66 |
300041 |
回天新材 |
0.54% |
8.39 |
99.06 |
0.59% |
--- |
67 |
002625 |
光启技术 |
0.52% |
6.22 |
94.92 |
0.56% |
--- |
68 |
300724 |
捷佳伟创 |
0.51% |
0.83 |
93.25 |
0.55% |
--- |
69 |
688088 |
虹软科技 |
0.51% |
2.17 |
92.56 |
0.55% |
--- |
70 |
600801 |
华新水泥 |
0.49% |
7.29 |
90.03 |
0.53% |
--- |
71 |
300130 |
新国都 |
0.48% |
3.08 |
87.26 |
0.52% |
--- |
72 |
603233 |
大参林 |
0.48% |
3.12 |
87.28 |
0.52% |
--- |
73 |
600820 |
隧道股份 |
0.47% |
14.33 |
86.12 |
0.51% |
--- |
74 |
601168 |
西部矿业 |
0.47% |
8.20 |
86.18 |
0.51% |
--- |
75 |
300123 |
亚光科技 |
0.46% |
11.43 |
83.21 |
0.49% |
--- |
76 |
000778 |
新兴铸管 |
0.44% |
19.93 |
81.31 |
0.48% |
--- |
77 |
601155 |
新城控股 |
0.44% |
5.59 |
80.55 |
0.48% |
--- |
78 |
601958 |
金钼股份 |
0.42% |
6.89 |
76.82 |
0.45% |
--- |
79 |
688072 |
拓荆科技 |
0.42% |
0.18 |
76.67 |
0.45% |
--- |
80 |
600535 |
天士力 |
0.41% |
5.11 |
74.15 |
0.44% |
--- |
81 |
601555 |
东吴证券 |
0.41% |
10.86 |
75.37 |
0.45% |
--- |
82 |
000513 |
丽珠集团 |
0.40% |
1.90 |
73.93 |
0.44% |
--- |
83 |
002244 |
滨江集团 |
0.40% |
8.21 |
72.41 |
0.43% |
--- |
84 |
601000 |
唐山港 |
0.40% |
20.48 |
72.29 |
0.43% |
--- |
85 |
300232 |
洲明科技 |
0.38% |
7.58 |
69.28 |
0.41% |
--- |
86 |
002563 |
森马服饰 |
0.37% |
10.91 |
67.86 |
0.40% |
--- |
87 |
603529 |
爱玛科技 |
0.37% |
2.12 |
68.31 |
0.40% |
--- |
88 |
603688 |
石英股份 |
0.37% |
0.60 |
68.30 |
0.40% |
--- |
89 |
688520 |
神州细胞 |
0.37% |
1.18 |
66.95 |
0.40% |
--- |
90 |
000997 |
新大陆 |
0.36% |
3.46 |
65.39 |
0.39% |
--- |
91 |
600529 |
山东药玻 |
0.36% |
2.39 |
65.06 |
0.38% |
--- |
92 |
601991 |
大唐发电 |
0.36% |
19.61 |
64.91 |
0.38% |
--- |
93 |
002373 |
千方科技 |
0.35% |
4.75 |
64.79 |
0.38% |
--- |
94 |
000683 |
远兴能源 |
0.34% |
8.76 |
62.98 |
0.37% |
--- |
95 |
600879 |
航天电子 |
0.33% |
7.10 |
60.28 |
0.36% |
--- |
96 |
688318 |
财富趋势 |
0.33% |
0.60 |
59.98 |
0.35% |
--- |
97 |
000913 |
钱江摩托 |
0.32% |
3.24 |
59.07 |
0.35% |
--- |
98 |
600409 |
三友化工 |
0.32% |
10.75 |
58.59 |
0.35% |
--- |
99 |
600167 |
联美控股 |
0.31% |
8.18 |
57.01 |
0.34% |
--- |
100 |
600885 |
宏发股份 |
0.31% |
1.79 |
57.01 |
0.34% |
--- |
101 |
002138 |
顺络电子 |
0.29% |
2.18 |
52.12 |
0.31% |
--- |
102 |
002518 |
科士达 |
0.29% |
1.34 |
53.61 |
0.32% |
--- |
103 |
600970 |
中材国际 |
0.29% |
4.15 |
52.91 |
0.31% |
--- |
104 |
600418 |
江淮汽车 |
0.28% |
4.02 |
50.61 |
0.30% |
--- |
105 |
601336 |
新华保险 |
0.25% |
1.22 |
44.86 |
0.27% |
--- |
106 |
000830 |
鲁西化工 |
0.24% |
4.13 |
43.61 |
0.26% |
--- |
107 |
002402 |
和而泰 |
0.24% |
2.59 |
43.98 |
0.26% |
--- |
108 |
300146 |
汤臣倍健 |
0.24% |
1.84 |
44.12 |
0.26% |
--- |
109 |
002967 |
广电计量 |
0.23% |
2.13 |
42.79 |
0.25% |
--- |
110 |
600210 |
紫江企业 |
0.22% |
7.40 |
39.37 |
0.23% |
--- |
111 |
600968 |
海油发展 |
0.22% |
13.06 |
40.09 |
0.24% |
--- |
112 |
688009 |
中国通号 |
0.22% |
7.07 |
41.01 |
0.24% |
--- |
113 |
000636 |
风华高科 |
0.20% |
2.40 |
36.82 |
0.22% |
--- |
114 |
603712 |
七一二 |
0.20% |
1.23 |
37.16 |
0.22% |
--- |
115 |
002131 |
利欧股份 |
0.19% |
15.35 |
35.30 |
0.21% |
--- |
116 |
002458 |
益生股份 |
0.19% |
2.85 |
35.20 |
0.21% |
--- |
117 |
603345 |
安井食品 |
0.19% |
0.24 |
35.23 |
0.21% |
--- |
118 |
603444 |
吉比特 |
0.19% |
0.07 |
34.38 |
0.20% |
--- |
119 |
600637 |
东方明珠 |
0.17% |
3.92 |
30.65 |
0.18% |
--- |
120 |
601601 |
中国太保 |
0.17% |
1.22 |
31.70 |
0.19% |
--- |
121 |
603338 |
浙江鼎力 |
0.17% |
0.54 |
30.25 |
0.18% |
--- |
122 |
603517 |
绝味食品 |
0.16% |
0.79 |
29.35 |
0.17% |
--- |
123 |
300073 |
当升科技 |
0.15% |
0.54 |
27.18 |
0.16% |
--- |
124 |
600699 |
均胜电子 |
0.15% |
1.54 |
27.17 |
0.16% |
--- |
125 |
300337 |
银邦股份 |
0.14% |
3.95 |
26.35 |
0.16% |
--- |
126 |
300379 |
东方通 |
0.14% |
1.28 |
26.33 |
0.16% |
--- |
127 |
301153 |
中科江南 |
0.14% |
0.35 |
26.24 |
0.16% |
--- |
128 |
603383 |
顶点软件 |
0.14% |
0.46 |
25.49 |
0.15% |
--- |
129 |
688525 |
佰维存储 |
0.14% |
0.33 |
26.05 |
0.15% |
--- |
130 |
600373 |
中文传媒 |
0.13% |
1.79 |
23.84 |
0.14% |
--- |
131 |
000338 |
潍柴动力 |
0.12% |
1.81 |
22.55 |
0.13% |
--- |
132 |
000783 |
长江证券 |
0.12% |
3.66 |
21.23 |
0.13% |
--- |
133 |
002035 |
华帝股份 |
0.12% |
3.20 |
22.72 |
0.13% |
--- |
134 |
300638 |
广和通 |
0.12% |
0.94 |
21.23 |
0.13% |
--- |
135 |
300872 |
天阳科技 |
0.12% |
1.45 |
22.53 |
0.13% |
--- |
136 |
300888 |
稳健医疗 |
0.12% |
0.51 |
21.42 |
0.13% |
--- |
137 |
601231 |
环旭电子 |
0.12% |
1.45 |
21.69 |
0.13% |
--- |
138 |
688020 |
方邦股份 |
0.11% |
0.42 |
20.95 |
0.12% |
--- |
139 |
002212 |
天融信 |
0.10% |
1.93 |
18.72 |
0.11% |
--- |
140 |
600718 |
东软集团 |
0.10% |
1.64 |
17.48 |
0.10% |
--- |
141 |
601666 |
平煤股份 |
0.09% |
2.11 |
15.91 |
0.09% |
--- |
142 |
300832 |
新产业 |
0.08% |
0.25 |
14.75 |
0.09% |
--- |
143 |
600537 |
亿晶光电 |
0.08% |
1.87 |
14.29 |
0.08% |
--- |
144 |
002019 |
亿帆医药 |
0.07% |
0.90 |
13.14 |
0.08% |
--- |
145 |
300012 |
华测检测 |
0.07% |
0.69 |
13.46 |
0.08% |
--- |
146 |
300357 |
我武生物 |
0.07% |
0.39 |
13.12 |
0.08% |
--- |
147 |
600498 |
烽火通信 |
0.07% |
0.62 |
12.63 |
0.07% |
--- |
148 |
600906 |
财达证券 |
0.07% |
1.74 |
12.53 |
0.07% |
--- |
149 |
688063 |
派能科技 |
0.07% |
0.06 |
12.45 |
0.07% |
--- |
150 |
688147 |
微导纳米 |
0.07% |
0.24 |
12.84 |
0.08% |
--- |
151 |
000967 |
盈峰环境 |
0.06% |
2.22 |
11.21 |
0.07% |
--- |
152 |
002123 |
梦网科技 |
0.06% |
0.76 |
10.10 |
0.06% |
--- |
153 |
002965 |
祥鑫科技 |
0.06% |
0.19 |
10.58 |
0.06% |
--- |
154 |
300438 |
鹏辉能源 |
0.06% |
0.23 |
11.05 |
0.07% |
--- |
155 |
600566 |
济川药业 |
0.06% |
0.38 |
11.04 |
0.07% |
--- |
156 |
601377 |
兴业证券 |
0.06% |
1.86 |
11.38 |
0.07% |
--- |
157 |
603589 |
口子窖 |
0.06% |
0.22 |
10.86 |
0.06% |
--- |
158 |
603737 |
三棵树 |
0.06% |
0.17 |
11.12 |
0.07% |
--- |
159 |
688362 |
甬矽电子 |
0.06% |
0.34 |
11.40 |
0.07% |
--- |
160 |
002078 |
太阳纸业 |
0.05% |
0.89 |
9.51 |
0.06% |
--- |
161 |
002532 |
天山铝业 |
0.05% |
1.43 |
8.57 |
0.05% |
--- |
162 |
002768 |
国恩股份 |
0.05% |
0.35 |
8.47 |
0.05% |
--- |
163 |
600348 |
华阳股份 |
0.05% |
1.06 |
8.42 |
0.05% |
--- |
164 |
002063 |
远光软件 |
0.04% |
0.79 |
6.86 |
0.04% |
--- |
165 |
002283 |
天润工业 |
0.04% |
1.14 |
7.32 |
0.04% |
--- |
166 |
002866 |
传艺科技 |
0.04% |
0.24 |
6.80 |
0.04% |
--- |
167 |
300454 |
深信服 |
0.04% |
0.07 |
7.93 |
0.05% |
--- |
168 |
300674 |
宇信科技 |
0.04% |
0.38 |
6.72 |
0.04% |
--- |
169 |
600271 |
航天信息 |
0.04% |
0.60 |
8.21 |
0.05% |
--- |
170 |
600821 |
金开新能 |
0.04% |
1.14 |
7.85 |
0.05% |
--- |
171 |
688095 |
福昕软件 |
0.04% |
0.06 |
7.08 |
0.04% |
--- |
172 |
688169 |
石头科技 |
0.04% |
0.02 |
6.41 |
0.04% |
--- |
173 |
688307 |
中润光学 |
0.04% |
0.22 |
6.90 |
0.04% |
--- |
174 |
002465 |
海格通信 |
0.03% |
0.54 |
5.58 |
0.03% |
--- |
175 |
300363 |
博腾股份 |
0.03% |
0.16 |
4.73 |
0.03% |
--- |
176 |
301291 |
明阳电气 |
0.03% |
0.16 |
5.20 |
0.03% |
--- |
177 |
301486 |
致尚科技 |
0.03% |
0.09 |
5.30 |
0.03% |
--- |
178 |
600583 |
海油工程 |
0.03% |
0.92 |
5.38 |
0.03% |
--- |
179 |
600909 |
华安证券 |
0.03% |
1.09 |
5.09 |
0.03% |
--- |
180 |
601699 |
潞安环能 |
0.03% |
0.31 |
5.06 |
0.03% |
--- |
181 |
688582 |
芯动联科 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
182 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
183 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
184 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
185 |
301292 |
海科新源 |
0.02% |
0.23 |
4.50 |
0.03% |
--- |
186 |
301488 |
豪恩汽电 |
0.02% |
0.09 |
3.57 |
0.02% |
--- |
187 |
688603 |
天承科技 |
0.02% |
0.06 |
3.44 |
0.02% |
--- |
188 |
002531 |
天顺风能 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
189 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
190 |
301297 |
富乐德 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
191 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
192 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
193 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
194 |
601098 |
中南传媒 |
0.01% |
0.09 |
1.04 |
0.01% |
--- |
195 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
196 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
197 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
198 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
199 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
200 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
201 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
202 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
203 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
204 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
205 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
206 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
207 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
208 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
209 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
210 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
211 |
301315 |
威士顿 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
212 |
301320 |
豪江智能 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
213 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
214 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
215 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
216 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
217 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
218 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
219 |
301355 |
南王科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
220 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
221 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
222 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
223 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
224 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
225 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
226 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
227 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
228 |
301408 |
华人健康 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
229 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
230 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
231 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
232 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
233 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
234 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
235 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
236 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
237 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
238 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
239 |
688334 |
西高院 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
240 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
241 |
688429 |
时创能源 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
242 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
243 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
244 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
245 |
688469 |
芯联集成 |
0.00% |
0.16 |
0.86 |
0.01% |
--- |
246 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
247 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
248 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
249 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
250 |
688543 |
国科军工 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
251 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
252 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
253 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
254 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
255 |
688620 |
安凯微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
256 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
257 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
1.82% |
21.76 |
337.50 |
1.96% |
新增 |
2 |
300017 |
网宿科技 |
1.81% |
60.08 |
335.25 |
1.95% |
新增 |
3 |
688063 |
派能科技 |
1.81% |
1.06 |
335.31 |
1.95% |
新增 |
4 |
000878 |
云南铜业 |
1.76% |
27.84 |
327.12 |
1.90% |
新增 |
5 |
000932 |
华菱钢铁 |
1.74% |
68.54 |
322.14 |
1.88% |
新增 |
6 |
601231 |
环旭电子 |
1.72% |
19.70 |
319.71 |
1.86% |
新增 |
7 |
300244 |
迪安诊断 |
1.71% |
12.61 |
316.89 |
1.84% |
1.11 (8.80%) |
8 |
600901 |
江苏金租 |
1.70% |
57.56 |
315.43 |
1.84% |
新增 |
9 |
600566 |
济川药业 |
1.68% |
11.45 |
311.67 |
1.81% |
-1.93 (-16.86%) |
10 |
600060 |
海信视像 |
1.67% |
22.89 |
309.93 |
1.80% |
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 |
600160 |
巨化股份 |
1.82% |
21.76 |
337.50 |
1.96% |
新增 |
2 |
300017 |
网宿科技 |
1.81% |
60.08 |
335.25 |
1.95% |
新增 |
3 |
688063 |
派能科技 |
1.81% |
1.06 |
335.31 |
1.95% |
新增 |
4 |
000878 |
云南铜业 |
1.76% |
27.84 |
327.12 |
1.90% |
新增 |
5 |
000932 |
华菱钢铁 |
1.74% |
68.54 |
322.14 |
1.88% |
新增 |
6 |
601231 |
环旭电子 |
1.72% |
19.70 |
319.71 |
1.86% |
新增 |
7 |
300244 |
迪安诊断 |
1.71% |
12.61 |
316.89 |
1.84% |
1.11 (8.80%) |
8 |
600901 |
江苏金租 |
1.70% |
57.56 |
315.43 |
1.84% |
新增 |
9 |
600566 |
济川药业 |
1.68% |
11.45 |
311.67 |
1.81% |
-1.93 (-16.86%) |
10 |
600060 |
海信视像 |
1.67% |
22.89 |
309.93 |
1.80% |
新增 |
11 |
600985 |
淮北矿业 |
1.63% |
23.56 |
301.57 |
1.76% |
--- |
12 |
002250 |
联化科技 |
1.57% |
18.83 |
291.92 |
1.70% |
--- |
13 |
002831 |
裕同科技 |
1.53% |
8.59 |
284.07 |
1.65% |
--- |
14 |
002422 |
科伦药业 |
1.49% |
10.39 |
276.48 |
1.61% |
--- |
15 |
300115 |
长盈精密 |
1.49% |
26.81 |
276.95 |
1.61% |
--- |
16 |
688390 |
固德威 |
1.46% |
0.84 |
271.40 |
1.58% |
--- |
17 |
601717 |
郑煤机 |
1.39% |
23.05 |
257.24 |
1.50% |
--- |
18 |
000729 |
燕京啤酒 |
1.37% |
23.98 |
254.67 |
1.48% |
--- |
19 |
002384 |
东山精密 |
1.35% |
10.15 |
251.01 |
1.46% |
--- |
20 |
300308 |
中际旭创 |
1.35% |
9.26 |
250.29 |
1.46% |
--- |
21 |
300390 |
天华新能 |
1.35% |
4.49 |
250.90 |
1.46% |
--- |
22 |
002273 |
水晶光电 |
1.33% |
20.91 |
246.53 |
1.44% |
--- |
23 |
600998 |
九州通 |
1.33% |
18.94 |
247.03 |
1.44% |
--- |
24 |
002625 |
光启技术 |
1.32% |
14.41 |
245.26 |
1.43% |
--- |
25 |
300861 |
美畅股份 |
1.32% |
4.98 |
244.82 |
1.43% |
--- |
26 |
600038 |
中直股份 |
1.30% |
5.19 |
240.87 |
1.40% |
--- |
27 |
002756 |
永兴材料 |
1.22% |
2.44 |
225.22 |
1.31% |
--- |
28 |
000553 |
安道麦A |
1.17% |
23.93 |
216.57 |
1.26% |
--- |
29 |
688567 |
孚能科技 |
1.17% |
8.02 |
216.78 |
1.26% |
--- |
30 |
002299 |
圣农发展 |
1.16% |
9.06 |
214.63 |
1.25% |
--- |
31 |
300761 |
立华股份 |
1.16% |
6.29 |
215.43 |
1.25% |
--- |
32 |
603612 |
索通发展 |
1.13% |
8.06 |
209.75 |
1.22% |
--- |
33 |
601869 |
长飞光纤 |
1.10% |
6.24 |
203.67 |
1.19% |
--- |
34 |
300144 |
宋城演艺 |
1.08% |
13.69 |
199.87 |
1.16% |
--- |
35 |
300910 |
瑞丰新材 |
1.05% |
1.58 |
194.83 |
1.13% |
--- |
36 |
601128 |
常熟银行 |
1.03% |
25.32 |
191.17 |
1.11% |
--- |
37 |
603317 |
天味食品 |
1.02% |
6.89 |
189.36 |
1.10% |
--- |
38 |
600582 |
天地科技 |
0.98% |
34.97 |
181.84 |
1.06% |
--- |
39 |
600325 |
华发股份 |
0.97% |
19.77 |
179.12 |
1.04% |
--- |
40 |
601187 |
厦门银行 |
0.96% |
31.16 |
178.54 |
1.04% |
--- |
41 |
002100 |
天康生物 |
0.94% |
21.03 |
174.76 |
1.02% |
--- |
42 |
688819 |
天能股份 |
0.92% |
4.62 |
169.74 |
0.99% |
--- |
43 |
000728 |
国元证券 |
0.91% |
26.77 |
169.45 |
0.99% |
--- |
44 |
688002 |
睿创微纳 |
0.91% |
4.56 |
169.59 |
0.99% |
--- |
45 |
603444 |
吉比特 |
0.90% |
0.53 |
165.90 |
0.97% |
--- |
46 |
600380 |
健康元 |
0.85% |
13.98 |
157.83 |
0.92% |
--- |
47 |
002124 |
天邦食品 |
0.84% |
25.43 |
155.38 |
0.90% |
--- |
48 |
601699 |
潞安环能 |
0.83% |
9.16 |
154.35 |
0.90% |
--- |
49 |
600549 |
厦门钨业 |
0.80% |
7.58 |
148.19 |
0.86% |
--- |
50 |
601555 |
东吴证券 |
0.80% |
22.80 |
148.88 |
0.87% |
--- |
51 |
600820 |
隧道股份 |
0.74% |
26.17 |
137.92 |
0.80% |
--- |
52 |
601108 |
财通证券 |
0.72% |
18.67 |
132.93 |
0.77% |
--- |
53 |
601098 |
中南传媒 |
0.71% |
13.19 |
131.63 |
0.77% |
--- |
54 |
603056 |
德邦股份 |
0.71% |
6.36 |
132.48 |
0.77% |
--- |
55 |
688289 |
圣湘生物 |
0.69% |
5.81 |
127.54 |
0.74% |
--- |
56 |
002258 |
利尔化学 |
0.68% |
7.02 |
126.08 |
0.73% |
--- |
57 |
600718 |
东软集团 |
0.68% |
12.75 |
126.86 |
0.74% |
--- |
58 |
000913 |
钱江摩托 |
0.67% |
6.67 |
123.26 |
0.72% |
--- |
59 |
300888 |
稳健医疗 |
0.63% |
1.64 |
117.26 |
0.68% |
--- |
60 |
600699 |
均胜电子 |
0.63% |
8.25 |
115.91 |
0.67% |
--- |
61 |
601665 |
齐鲁银行 |
0.63% |
27.82 |
116.01 |
0.68% |
--- |
62 |
600153 |
建发股份 |
0.60% |
8.21 |
112.07 |
0.65% |
--- |
63 |
000726 |
鲁泰A |
0.57% |
14.23 |
105.02 |
0.61% |
--- |
64 |
600143 |
金发科技 |
0.57% |
10.86 |
105.23 |
0.61% |
--- |
65 |
601139 |
深圳燃气 |
0.57% |
16.16 |
105.69 |
0.62% |
--- |
66 |
601958 |
金钼股份 |
0.56% |
9.03 |
104.30 |
0.61% |
--- |
67 |
001914 |
招商积余 |
0.55% |
6.60 |
101.51 |
0.59% |
--- |
68 |
000937 |
冀中能源 |
0.54% |
15.78 |
100.36 |
0.58% |
--- |
69 |
300866 |
安克创新 |
0.53% |
1.65 |
97.80 |
0.57% |
--- |
70 |
600642 |
申能股份 |
0.53% |
17.92 |
98.38 |
0.57% |
--- |
71 |
000600 |
建投能源 |
0.52% |
18.50 |
97.12 |
0.57% |
--- |
72 |
300136 |
信维通信 |
0.51% |
5.74 |
94.77 |
0.55% |
--- |
73 |
601601 |
中国太保 |
0.51% |
3.88 |
95.14 |
0.55% |
--- |
74 |
000401 |
冀东水泥 |
0.49% |
11.08 |
91.19 |
0.53% |
--- |
75 |
000513 |
丽珠集团 |
0.49% |
2.80 |
90.94 |
0.53% |
--- |
76 |
300073 |
当升科技 |
0.49% |
1.62 |
91.46 |
0.53% |
--- |
77 |
600782 |
新钢股份 |
0.49% |
22.38 |
91.53 |
0.53% |
--- |
78 |
603368 |
柳药集团 |
0.47% |
4.64 |
86.63 |
0.50% |
--- |
79 |
603868 |
飞科电器 |
0.46% |
1.27 |
85.51 |
0.50% |
--- |
80 |
002745 |
木林森 |
0.45% |
10.33 |
83.78 |
0.49% |
--- |
81 |
600398 |
海澜之家 |
0.44% |
15.30 |
81.09 |
0.47% |
--- |
82 |
600409 |
三友化工 |
0.44% |
12.47 |
82.43 |
0.48% |
--- |
83 |
603883 |
老百姓 |
0.44% |
2.03 |
82.15 |
0.48% |
--- |
84 |
688088 |
虹软科技 |
0.41% |
3.35 |
75.38 |
0.44% |
--- |
85 |
002966 |
苏州银行 |
0.40% |
9.43 |
73.34 |
0.43% |
--- |
86 |
600201 |
生物股份 |
0.39% |
8.07 |
72.71 |
0.42% |
--- |
87 |
000967 |
盈峰环境 |
0.37% |
15.22 |
69.10 |
0.40% |
--- |
88 |
600383 |
金地集团 |
0.37% |
6.79 |
69.46 |
0.40% |
--- |
89 |
000703 |
恒逸石化 |
0.36% |
9.61 |
67.56 |
0.39% |
--- |
90 |
600732 |
爱旭股份 |
0.35% |
1.73 |
65.43 |
0.38% |
--- |
91 |
688256 |
寒武纪 |
0.35% |
1.20 |
65.47 |
0.38% |
--- |
92 |
600282 |
南钢股份 |
0.33% |
19.63 |
61.83 |
0.36% |
--- |
93 |
688123 |
聚辰股份 |
0.32% |
0.59 |
59.31 |
0.35% |
--- |
94 |
300058 |
蓝色光标 |
0.31% |
11.42 |
57.67 |
0.34% |
--- |
95 |
600535 |
天士力 |
0.30% |
5.10 |
54.88 |
0.32% |
--- |
96 |
000778 |
新兴铸管 |
0.28% |
14.20 |
51.83 |
0.30% |
--- |
97 |
002444 |
巨星科技 |
0.28% |
2.73 |
51.82 |
0.30% |
--- |
98 |
002468 |
申通快递 |
0.27% |
4.90 |
50.62 |
0.29% |
--- |
99 |
600655 |
豫园股份 |
0.27% |
6.61 |
50.30 |
0.29% |
--- |
100 |
603613 |
国联股份 |
0.27% |
0.56 |
49.53 |
0.29% |
--- |
101 |
300012 |
华测检测 |
0.26% |
2.18 |
48.64 |
0.28% |
--- |
102 |
600284 |
浦东建设 |
0.23% |
6.25 |
42.12 |
0.25% |
--- |
103 |
600021 |
上海电力 |
0.22% |
4.15 |
41.54 |
0.24% |
--- |
104 |
600500 |
中化国际 |
0.22% |
6.30 |
41.64 |
0.24% |
--- |
105 |
601577 |
长沙银行 |
0.19% |
5.19 |
35.08 |
0.20% |
--- |
106 |
603233 |
大参林 |
0.19% |
0.87 |
34.45 |
0.20% |
--- |
107 |
688303 |
大全能源 |
0.19% |
0.74 |
35.28 |
0.21% |
--- |
108 |
600167 |
联美控股 |
0.18% |
5.21 |
32.93 |
0.19% |
--- |
109 |
002244 |
滨江集团 |
0.17% |
3.56 |
31.43 |
0.18% |
--- |
110 |
600755 |
厦门国贸 |
0.16% |
4.03 |
28.77 |
0.17% |
--- |
111 |
600909 |
华安证券 |
0.16% |
6.62 |
30.39 |
0.18% |
--- |
112 |
600131 |
国网信通 |
0.15% |
1.83 |
27.38 |
0.16% |
--- |
113 |
000807 |
云铝股份 |
0.12% |
2.01 |
22.35 |
0.13% |
--- |
114 |
688518 |
联赢激光 |
0.12% |
0.74 |
21.62 |
0.13% |
--- |
115 |
300607 |
拓斯达 |
0.11% |
1.37 |
19.93 |
0.12% |
--- |
116 |
601319 |
中国人保 |
0.11% |
3.80 |
19.84 |
0.12% |
--- |
117 |
688148 |
芳源股份 |
0.11% |
1.38 |
20.13 |
0.12% |
--- |
118 |
002563 |
森马服饰 |
0.10% |
3.62 |
18.97 |
0.11% |
--- |
119 |
300639 |
凯普生物 |
0.10% |
1.09 |
18.37 |
0.11% |
--- |
120 |
688349 |
三一重能 |
0.10% |
0.65 |
19.13 |
0.11% |
--- |
121 |
002048 |
宁波华翔 |
0.08% |
1.02 |
14.18 |
0.08% |
--- |
122 |
002683 |
广东宏大 |
0.08% |
0.58 |
15.64 |
0.09% |
--- |
123 |
300009 |
安科生物 |
0.08% |
1.49 |
13.95 |
0.08% |
--- |
124 |
688375 |
国博电子 |
0.08% |
0.16 |
15.05 |
0.09% |
--- |
125 |
688778 |
厦钨新能 |
0.08% |
0.18 |
13.98 |
0.08% |
--- |
126 |
300363 |
博腾股份 |
0.06% |
0.28 |
11.44 |
0.07% |
--- |
127 |
600873 |
梅花生物 |
0.06% |
1.15 |
11.71 |
0.07% |
--- |
128 |
688172 |
燕东微 |
0.06% |
0.57 |
10.83 |
0.06% |
--- |
129 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.06% |
--- |
130 |
600027 |
华电国际 |
0.05% |
1.49 |
8.76 |
0.05% |
--- |
131 |
601137 |
博威合金 |
0.05% |
0.61 |
9.03 |
0.05% |
--- |
132 |
688152 |
麒麟信安 |
0.04% |
0.04 |
7.62 |
0.04% |
--- |
133 |
688362 |
甬矽电子 |
0.04% |
0.34 |
6.57 |
0.04% |
--- |
134 |
600583 |
海油工程 |
0.03% |
1.07 |
6.48 |
0.04% |
--- |
135 |
600963 |
岳阳林纸 |
0.03% |
1.17 |
6.38 |
0.04% |
--- |
136 |
601318 |
中国平安 |
0.03% |
0.11 |
5.17 |
0.03% |
--- |
137 |
688147 |
微导纳米 |
0.03% |
0.24 |
5.82 |
0.03% |
--- |
138 |
688525 |
佰维存储 |
0.03% |
0.33 |
4.98 |
0.03% |
--- |
139 |
301239 |
普瑞眼科 |
0.02% |
0.04 |
2.84 |
0.02% |
--- |
140 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
141 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
142 |
301175 |
中科环保 |
0.01% |
0.40 |
2.40 |
0.01% |
--- |
143 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
144 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
145 |
301297 |
富乐德 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
146 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.15 |
0.01% |
--- |
147 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
148 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
149 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
151 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
152 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
153 |
301171 |
易点天下 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
154 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
155 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
156 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
158 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
162 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
164 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
165 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
166 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
167 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
168 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
169 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
170 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
171 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
172 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
173 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
175 |
301339 |
通行宝 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
177 |
301359 |
东南电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
178 |
301361 |
众智科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
179 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
180 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
181 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
182 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
183 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
184 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
185 |
688777 |
中控技术 |
0.00% |
0.01 |
0.79 |
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 |
002422 |
科伦药业 |
1.98% |
16.80 |
370.27 |
2.14% |
5.49 (32.68%) |
2 |
600985 |
淮北矿业 |
1.93% |
21.45 |
361.43 |
2.09% |
8.17 (38.09%) |
3 |
600380 |
健康元 |
1.82% |
32.30 |
339.80 |
1.96% |
-9.01 (-27.89%) |
4 |
300244 |
迪安诊断 |
1.78% |
11.50 |
333.73 |
1.93% |
-6.48 (-56.35%) |
5 |
002124 |
天邦食品 |
1.74% |
47.86 |
324.97 |
1.88% |
新增 |
6 |
000401 |
冀东水泥 |
1.67% |
37.31 |
311.91 |
1.80% |
新增 |
7 |
000937 |
冀中能源 |
1.67% |
43.14 |
312.76 |
1.81% |
新增 |
8 |
002497 |
雅化集团 |
1.66% |
12.18 |
309.68 |
1.79% |
-8.84 (-72.56%) |
9 |
601928 |
凤凰传媒 |
1.66% |
36.69 |
311.13 |
1.80% |
7.81 (21.29%) |
10 |
600566 |
济川药业 |
1.64% |
13.38 |
306.54 |
1.77% |
0.06 (0.45%) |
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 |
002422 |
科伦药业 |
1.98% |
16.80 |
370.27 |
2.14% |
5.49 (32.68%) |
2 |
600985 |
淮北矿业 |
1.93% |
21.45 |
361.43 |
2.09% |
8.17 (38.09%) |
3 |
600380 |
健康元 |
1.82% |
32.30 |
339.80 |
1.96% |
-9.01 (-27.89%) |
4 |
300244 |
迪安诊断 |
1.78% |
11.50 |
333.73 |
1.93% |
-6.48 (-56.35%) |
5 |
002124 |
天邦食品 |
1.74% |
47.86 |
324.97 |
1.88% |
新增 |
6 |
000401 |
冀东水泥 |
1.67% |
37.31 |
311.91 |
1.80% |
新增 |
7 |
000937 |
冀中能源 |
1.67% |
43.14 |
312.76 |
1.81% |
新增 |
8 |
002497 |
雅化集团 |
1.66% |
12.18 |
309.68 |
1.79% |
-8.84 (-72.56%) |
9 |
601928 |
凤凰传媒 |
1.66% |
36.69 |
311.13 |
1.80% |
7.81 (21.29%) |
10 |
600566 |
济川药业 |
1.64% |
13.38 |
306.54 |
1.77% |
0.06 (0.45%) |
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 |
002240 |
盛新锂能 |
1.83% |
12.29 |
741.82 |
2.05% |
新增 |
2 |
600325 |
华发股份 |
1.78% |
95.50 |
722.93 |
2.00% |
新增 |
3 |
300390 |
天华超净 |
1.71% |
7.92 |
692.21 |
1.92% |
新增 |
4 |
002497 |
雅化集团 |
1.69% |
21.02 |
686.38 |
1.90% |
新增 |
5 |
002396 |
星网锐捷 |
1.68% |
30.03 |
679.88 |
1.88% |
新增 |
6 |
300363 |
博腾股份 |
1.68% |
8.75 |
682.41 |
1.89% |
5.36 (61.26%) |
7 |
300308 |
中际旭创 |
1.65% |
21.56 |
669.52 |
1.85% |
新增 |
8 |
300482 |
万孚生物 |
1.65% |
16.40 |
667.64 |
1.85% |
新增 |
9 |
600673 |
东阳光 |
1.65% |
74.43 |
669.13 |
1.85% |
29.76 (39.98%) |
10 |
600487 |
亨通光电 |
1.64% |
45.68 |
664.19 |
1.84% |
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 |
002240 |
盛新锂能 |
1.83% |
12.29 |
741.82 |
2.05% |
新增 |
2 |
600325 |
华发股份 |
1.78% |
95.50 |
722.93 |
2.00% |
新增 |
3 |
300390 |
天华超净 |
1.71% |
7.92 |
692.21 |
1.92% |
新增 |
4 |
002497 |
雅化集团 |
1.69% |
21.02 |
686.38 |
1.90% |
新增 |
5 |
002396 |
星网锐捷 |
1.68% |
30.03 |
679.88 |
1.88% |
新增 |
6 |
300363 |
博腾股份 |
1.68% |
8.75 |
682.41 |
1.89% |
5.36 (61.26%) |
7 |
300308 |
中际旭创 |
1.65% |
21.56 |
669.52 |
1.85% |
新增 |
8 |
300482 |
万孚生物 |
1.65% |
16.40 |
667.64 |
1.85% |
新增 |
9 |
600673 |
东阳光 |
1.65% |
74.43 |
669.13 |
1.85% |
29.76 (39.98%) |
10 |
600487 |
亨通光电 |
1.64% |
45.68 |
664.19 |
1.84% |
新增 |
11 |
600901 |
江苏租赁 |
1.58% |
124.92 |
640.84 |
1.77% |
--- |
12 |
000553 |
安道麦A |
1.57% |
52.48 |
635.53 |
1.76% |
--- |
13 |
300418 |
昆仑万维 |
1.57% |
39.71 |
635.30 |
1.76% |
--- |
14 |
600863 |
内蒙华电 |
1.56% |
172.83 |
630.83 |
1.75% |
--- |
15 |
600705 |
中航产融 |
1.52% |
178.42 |
617.33 |
1.71% |
--- |
16 |
300182 |
捷成股份 |
1.49% |
109.70 |
603.35 |
1.67% |
--- |
17 |
600060 |
海信视像 |
1.49% |
48.29 |
603.62 |
1.67% |
--- |
18 |
002212 |
天融信 |
1.48% |
58.97 |
598.55 |
1.66% |
--- |
19 |
002468 |
申通快递 |
1.44% |
48.83 |
582.05 |
1.61% |
--- |
20 |
688521 |
芯原股份 |
1.43% |
11.77 |
581.41 |
1.61% |
--- |
21 |
600141 |
兴发集团 |
1.40% |
12.89 |
567.03 |
1.57% |
--- |
22 |
300244 |
迪安诊断 |
1.38% |
17.98 |
559.18 |
1.55% |
--- |
23 |
002375 |
亚厦股份 |
1.37% |
111.19 |
557.08 |
1.54% |
--- |
24 |
002815 |
崇达技术 |
1.36% |
43.01 |
550.96 |
1.52% |
--- |
25 |
688006 |
杭可科技 |
1.35% |
7.84 |
549.02 |
1.52% |
--- |
26 |
000778 |
新兴铸管 |
1.32% |
110.61 |
533.14 |
1.48% |
--- |
27 |
000729 |
燕京啤酒 |
1.31% |
55.09 |
532.17 |
1.47% |
--- |
28 |
600380 |
健康元 |
1.26% |
41.31 |
510.18 |
1.41% |
--- |
29 |
600875 |
东方电气 |
1.26% |
31.06 |
510.94 |
1.41% |
--- |
30 |
600873 |
梅花生物 |
1.20% |
43.24 |
487.75 |
1.35% |
--- |
31 |
300803 |
指南针 |
1.15% |
7.90 |
464.36 |
1.29% |
--- |
32 |
603317 |
天味食品 |
1.14% |
16.25 |
462.64 |
1.28% |
--- |
33 |
601828 |
美凯龙 |
1.13% |
75.73 |
458.92 |
1.27% |
--- |
34 |
600027 |
华电国际 |
1.09% |
112.63 |
442.64 |
1.22% |
--- |
35 |
601098 |
中南传媒 |
1.02% |
43.82 |
413.66 |
1.14% |
--- |
36 |
600392 |
盛和资源 |
1.00% |
18.01 |
407.13 |
1.13% |
--- |
37 |
600582 |
天地科技 |
0.95% |
80.96 |
386.99 |
1.07% |
--- |
38 |
300130 |
新国都 |
0.92% |
30.48 |
373.68 |
1.03% |
--- |
39 |
002756 |
永兴材料 |
0.89% |
2.38 |
362.26 |
1.00% |
--- |
40 |
600566 |
济川药业 |
0.89% |
13.32 |
361.77 |
1.00% |
--- |
41 |
603379 |
三美股份 |
0.86% |
15.68 |
348.88 |
0.97% |
--- |
42 |
600153 |
建发股份 |
0.85% |
26.31 |
343.87 |
0.95% |
--- |
43 |
603026 |
石大胜华 |
0.84% |
2.34 |
340.12 |
0.94% |
--- |
44 |
600597 |
光明乳业 |
0.83% |
26.51 |
334.82 |
0.93% |
--- |
45 |
601699 |
潞安环能 |
0.75% |
20.80 |
304.10 |
0.84% |
--- |
46 |
000402 |
金融街 |
0.74% |
50.74 |
301.90 |
0.84% |
--- |
47 |
688819 |
天能股份 |
0.74% |
8.73 |
301.99 |
0.84% |
--- |
48 |
600499 |
科达制造 |
0.72% |
14.06 |
290.20 |
0.80% |
--- |
49 |
603868 |
飞科电器 |
0.70% |
3.76 |
284.82 |
0.79% |
--- |
50 |
002191 |
劲嘉股份 |
0.68% |
25.77 |
276.25 |
0.76% |
--- |
51 |
600546 |
山煤国际 |
0.68% |
14.19 |
276.14 |
0.76% |
--- |
52 |
688033 |
天宜上佳 |
0.67% |
12.81 |
272.14 |
0.75% |
--- |
53 |
300017 |
网宿科技 |
0.65% |
49.10 |
263.18 |
0.73% |
--- |
54 |
601717 |
郑煤机 |
0.64% |
18.01 |
259.53 |
0.72% |
--- |
55 |
600389 |
江山股份 |
0.61% |
4.04 |
245.35 |
0.68% |
--- |
56 |
000983 |
山西焦煤 |
0.57% |
17.27 |
231.25 |
0.64% |
--- |
57 |
600522 |
中天科技 |
0.56% |
9.79 |
226.15 |
0.63% |
--- |
58 |
688575 |
亚辉龙 |
0.56% |
10.95 |
229.06 |
0.63% |
--- |
59 |
600079 |
人福医药 |
0.54% |
13.65 |
218.40 |
0.60% |
--- |
60 |
601231 |
环旭电子 |
0.54% |
15.24 |
218.85 |
0.61% |
--- |
61 |
002422 |
科伦药业 |
0.52% |
11.31 |
211.50 |
0.59% |
--- |
62 |
601928 |
凤凰传媒 |
0.51% |
28.88 |
206.49 |
0.57% |
--- |
63 |
688208 |
道通科技 |
0.51% |
6.31 |
207.68 |
0.57% |
--- |
64 |
601933 |
永辉超市 |
0.49% |
46.38 |
198.51 |
0.55% |
--- |
65 |
600985 |
淮北矿业 |
0.48% |
13.28 |
193.36 |
0.54% |
--- |
66 |
688256 |
寒武纪 |
0.47% |
2.94 |
190.33 |
0.53% |
--- |
67 |
000959 |
首钢股份 |
0.46% |
38.83 |
184.83 |
0.51% |
--- |
68 |
300037 |
新宙邦 |
0.46% |
3.54 |
186.17 |
0.52% |
--- |
69 |
002533 |
金杯电工 |
0.45% |
25.58 |
181.35 |
0.50% |
--- |
70 |
000567 |
海德股份 |
0.44% |
11.98 |
177.31 |
0.49% |
--- |
71 |
000960 |
锡业股份 |
0.44% |
10.54 |
176.76 |
0.49% |
--- |
72 |
300457 |
赢合科技 |
0.44% |
6.25 |
177.56 |
0.49% |
--- |
73 |
300769 |
德方纳米 |
0.44% |
0.44 |
179.82 |
0.50% |
--- |
74 |
600256 |
广汇能源 |
0.44% |
16.85 |
177.60 |
0.49% |
--- |
75 |
600372 |
中航电子 |
0.44% |
9.30 |
180.33 |
0.50% |
--- |
76 |
002439 |
启明星辰 |
0.41% |
8.39 |
167.21 |
0.46% |
--- |
77 |
600879 |
航天电子 |
0.41% |
25.68 |
166.66 |
0.46% |
--- |
78 |
603658 |
安图生物 |
0.41% |
3.37 |
164.76 |
0.46% |
--- |
79 |
000785 |
居然之家 |
0.40% |
36.84 |
163.94 |
0.45% |
--- |
80 |
000932 |
华菱钢铁 |
0.39% |
30.68 |
156.16 |
0.43% |
--- |
81 |
600233 |
圆通速递 |
0.39% |
7.78 |
158.63 |
0.44% |
--- |
82 |
600580 |
卧龙电驱 |
0.39% |
10.98 |
158.33 |
0.44% |
--- |
83 |
600782 |
新钢股份 |
0.39% |
31.57 |
159.11 |
0.44% |
--- |
84 |
600282 |
南钢股份 |
0.38% |
49.13 |
154.76 |
0.43% |
--- |
85 |
688099 |
晶晨股份 |
0.38% |
1.53 |
154.40 |
0.43% |
--- |
86 |
600662 |
外服控股 |
0.35% |
21.12 |
142.56 |
0.39% |
--- |
87 |
600718 |
东软集团 |
0.35% |
12.30 |
141.57 |
0.39% |
--- |
88 |
601077 |
渝农商行 |
0.34% |
36.96 |
136.75 |
0.38% |
--- |
89 |
601869 |
长飞光纤 |
0.34% |
4.45 |
137.59 |
0.38% |
--- |
90 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
0.37% |
--- |
91 |
601128 |
常熟银行 |
0.33% |
17.60 |
134.46 |
0.37% |
--- |
92 |
002304 |
洋河股份 |
0.29% |
0.65 |
119.05 |
0.33% |
--- |
93 |
300070 |
碧水源 |
0.28% |
21.95 |
114.37 |
0.32% |
--- |
94 |
300212 |
易华录 |
0.28% |
6.64 |
115.54 |
0.32% |
--- |
95 |
000519 |
中兵红箭 |
0.27% |
3.69 |
107.56 |
0.30% |
--- |
96 |
000039 |
中集集团 |
0.26% |
7.49 |
103.74 |
0.29% |
--- |
97 |
688289 |
圣湘生物 |
0.25% |
3.46 |
102.58 |
0.28% |
--- |
98 |
600642 |
申能股份 |
0.24% |
17.37 |
98.66 |
0.27% |
--- |
99 |
000967 |
盈峰环境 |
0.23% |
18.06 |
91.38 |
0.25% |
--- |
100 |
300170 |
汉得信息 |
0.23% |
10.50 |
94.61 |
0.26% |
--- |
101 |
600350 |
山东高速 |
0.22% |
16.62 |
87.25 |
0.24% |
--- |
102 |
601577 |
长沙银行 |
0.21% |
10.81 |
85.72 |
0.24% |
--- |
103 |
000898 |
鞍钢股份 |
0.20% |
24.94 |
80.31 |
0.22% |
--- |
104 |
000717 |
韶钢松山 |
0.18% |
20.41 |
71.44 |
0.20% |
--- |
105 |
600216 |
浙江医药 |
0.18% |
5.41 |
73.85 |
0.20% |
--- |
106 |
600867 |
通化东宝 |
0.18% |
7.09 |
73.31 |
0.20% |
--- |
107 |
600885 |
宏发股份 |
0.18% |
1.73 |
72.40 |
0.20% |
--- |
108 |
601456 |
国联证券 |
0.18% |
5.99 |
73.50 |
0.20% |
--- |
109 |
688008 |
澜起科技 |
0.18% |
1.17 |
71.16 |
0.20% |
--- |
110 |
001965 |
招商公路 |
0.17% |
9.07 |
69.20 |
0.19% |
--- |
111 |
002966 |
苏州银行 |
0.17% |
11.04 |
67.32 |
0.19% |
--- |
112 |
601598 |
中国外运 |
0.17% |
17.37 |
67.40 |
0.19% |
--- |
113 |
000552 |
靖远煤电 |
0.15% |
13.88 |
59.82 |
0.17% |
--- |
114 |
000543 |
皖能电力 |
0.12% |
12.53 |
49.99 |
0.14% |
--- |
115 |
002690 |
美亚光电 |
0.12% |
2.21 |
47.96 |
0.13% |
--- |
116 |
300551 |
古鳌科技 |
0.12% |
5.76 |
50.46 |
0.14% |
--- |
117 |
600160 |
巨化股份 |
0.12% |
3.58 |
47.02 |
0.13% |
--- |
118 |
600039 |
四川路桥 |
0.11% |
4.11 |
43.28 |
0.12% |
--- |
119 |
600970 |
中材国际 |
0.11% |
4.65 |
45.06 |
0.12% |
--- |
120 |
601187 |
厦门银行 |
0.09% |
6.26 |
37.31 |
0.10% |
--- |
121 |
300073 |
当升科技 |
0.08% |
0.34 |
30.72 |
0.09% |
--- |
122 |
600808 |
马钢股份 |
0.08% |
8.87 |
33.62 |
0.09% |
--- |
123 |
000830 |
鲁西化工 |
0.07% |
1.53 |
26.45 |
0.07% |
--- |
124 |
002416 |
爱施德 |
0.07% |
3.10 |
28.83 |
0.08% |
--- |
125 |
601668 |
中国建筑 |
0.07% |
5.18 |
27.56 |
0.08% |
--- |
126 |
600398 |
海澜之家 |
0.06% |
4.81 |
22.87 |
0.06% |
--- |
127 |
600699 |
均胜电子 |
0.06% |
1.56 |
24.51 |
0.07% |
--- |
128 |
601555 |
东吴证券 |
0.06% |
3.53 |
24.46 |
0.07% |
--- |
129 |
688349 |
三一重能 |
0.06% |
0.65 |
24.12 |
0.07% |
--- |
130 |
000598 |
兴蓉环境 |
0.05% |
3.67 |
18.75 |
0.05% |
--- |
131 |
000738 |
航发控制 |
0.05% |
0.77 |
21.64 |
0.06% |
--- |
132 |
002624 |
完美世界 |
0.05% |
1.40 |
20.12 |
0.06% |
--- |
133 |
600486 |
扬农化工 |
0.05% |
0.14 |
18.66 |
0.05% |
--- |
134 |
002505 |
鹏都农牧 |
0.04% |
5.35 |
18.14 |
0.05% |
--- |
135 |
300009 |
安科生物 |
0.04% |
1.42 |
14.36 |
0.04% |
--- |
136 |
300432 |
富临精工 |
0.04% |
0.69 |
15.18 |
0.04% |
--- |
137 |
300724 |
捷佳伟创 |
0.04% |
0.16 |
14.30 |
0.04% |
--- |
138 |
301175 |
中科环保 |
0.04% |
3.99 |
15.23 |
0.04% |
--- |
139 |
603605 |
珀莱雅 |
0.04% |
0.09 |
14.87 |
0.04% |
--- |
140 |
688072 |
拓荆科技 |
0.04% |
0.11 |
15.56 |
0.04% |
--- |
141 |
002985 |
北摩高科 |
0.03% |
0.20 |
11.48 |
0.03% |
--- |
142 |
300474 |
景嘉微 |
0.03% |
0.16 |
10.94 |
0.03% |
--- |
143 |
301239 |
普瑞眼科 |
0.03% |
0.41 |
13.70 |
0.04% |
--- |
144 |
601238 |
广汽集团 |
0.03% |
0.84 |
12.80 |
0.04% |
--- |
145 |
688048 |
长光华芯 |
0.03% |
0.11 |
11.89 |
0.03% |
--- |
146 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
147 |
688400 |
凌云光 |
0.03% |
0.61 |
13.29 |
0.04% |
--- |
148 |
000988 |
华工科技 |
0.02% |
0.43 |
9.96 |
0.03% |
--- |
149 |
002705 |
新宝股份 |
0.02% |
0.29 |
6.38 |
0.02% |
--- |
150 |
002807 |
江阴银行 |
0.02% |
1.63 |
7.38 |
0.02% |
--- |
151 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
152 |
688123 |
聚辰股份 |
0.02% |
0.08 |
8.52 |
0.02% |
--- |
153 |
000625 |
长安汽车 |
0.01% |
0.14 |
2.48 |
0.01% |
--- |
154 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
155 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
156 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
157 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
158 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
159 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
160 |
301120 |
新特电气 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
161 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
163 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
164 |
301153 |
中科江南 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
165 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
166 |
301162 |
国能日新 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
167 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
168 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
169 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
170 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
171 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
172 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
173 |
301268 |
铭利达 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
174 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
175 |
301288 |
清研环境 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
176 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
177 |
301302 |
华如科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
178 |
600299 |
安迪苏 |
0.00% |
0.20 |
1.92 |
0.01% |
--- |
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 |
000999 |
华润三九 |
2.00% |
8.76 |
397.35 |
2.16% |
--- |
2 |
600705 |
中航产融 |
1.96% |
94.14 |
389.74 |
2.12% |
--- |
3 |
000656 |
金科股份 |
1.90% |
76.76 |
376.89 |
2.05% |
--- |
4 |
002557 |
洽洽食品 |
1.86% |
6.87 |
369.26 |
2.01% |
--- |
5 |
600141 |
兴发集团 |
1.86% |
11.13 |
369.85 |
2.01% |
--- |
6 |
600546 |
山煤国际 |
1.81% |
26.10 |
360.18 |
1.96% |
--- |
7 |
600566 |
济川药业 |
1.72% |
13.01 |
342.55 |
1.86% |
--- |
8 |
688099 |
晶晨股份 |
1.70% |
2.99 |
337.03 |
1.83% |
--- |
9 |
300363 |
博腾股份 |
1.65% |
3.39 |
327.64 |
1.78% |
--- |
10 |
600673 |
东阳光 |
1.65% |
44.67 |
327.88 |
1.78% |
--- |
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 |
000999 |
华润三九 |
2.00% |
8.76 |
397.35 |
2.16% |
--- |
2 |
600705 |
中航产融 |
1.96% |
94.14 |
389.74 |
2.12% |
--- |
3 |
000656 |
金科股份 |
1.90% |
76.76 |
376.89 |
2.05% |
--- |
4 |
002557 |
洽洽食品 |
1.86% |
6.87 |
369.26 |
2.01% |
--- |
5 |
600141 |
兴发集团 |
1.86% |
11.13 |
369.85 |
2.01% |
--- |
6 |
600546 |
山煤国际 |
1.81% |
26.10 |
360.18 |
1.96% |
--- |
7 |
600566 |
济川药业 |
1.72% |
13.01 |
342.55 |
1.86% |
--- |
8 |
688099 |
晶晨股份 |
1.70% |
2.99 |
337.03 |
1.83% |
--- |
9 |
300363 |
博腾股份 |
1.65% |
3.39 |
327.64 |
1.78% |
--- |
10 |
600673 |
东阳光 |
1.65% |
44.67 |
327.88 |
1.78% |
--- |
显示全部持仓明细>>