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 |
002414 |
高德红外 |
1.66% |
318.79 |
4045.41 |
0.09% |
203.98 (63.99%) |
| 2 |
688772 |
珠海冠宇 |
1.59% |
247.60 |
3862.51 |
0.22% |
126.01 (50.89%) |
| 3 |
000729 |
燕京啤酒 |
1.53% |
283.28 |
3710.97 |
0.11% |
172.35 (60.84%) |
| 4 |
300003 |
乐普医疗 |
1.49% |
223.84 |
3626.21 |
0.14% |
63.73 (28.47%) |
| 5 |
688002 |
睿创微纳 |
1.46% |
35.14 |
3556.05 |
0.08% |
9.68 (27.55%) |
| 6 |
300037 |
新宙邦 |
1.37% |
59.05 |
3325.47 |
0.11% |
新增 |
| 7 |
600166 |
福田汽车 |
1.35% |
1116.27 |
3281.83 |
0.14% |
256.50 (22.98%) |
| 8 |
300450 |
先导智能 |
1.34% |
68.18 |
3252.19 |
0.04% |
新增 |
| 9 |
002008 |
大族激光 |
1.32% |
52.53 |
3219.04 |
0.05% |
-4.64 (-8.83%) |
| 10 |
002402 |
和而泰 |
1.23% |
100.07 |
2993.09 |
0.12% |
84.86 (84.80%) |
| 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 |
002414 |
高德红外 |
1.66% |
318.79 |
4045.41 |
0.09% |
203.98 (63.99%) |
| 2 |
688772 |
珠海冠宇 |
1.59% |
247.60 |
3862.51 |
0.22% |
126.01 (50.89%) |
| 3 |
000729 |
燕京啤酒 |
1.53% |
283.28 |
3710.97 |
0.11% |
172.35 (60.84%) |
| 4 |
300003 |
乐普医疗 |
1.49% |
223.84 |
3626.21 |
0.14% |
63.73 (28.47%) |
| 5 |
688002 |
睿创微纳 |
1.46% |
35.14 |
3556.05 |
0.08% |
9.68 (27.55%) |
| 6 |
300037 |
新宙邦 |
1.37% |
59.05 |
3325.47 |
0.11% |
新增 |
| 7 |
600166 |
福田汽车 |
1.35% |
1116.27 |
3281.83 |
0.14% |
256.50 (22.98%) |
| 8 |
300450 |
先导智能 |
1.34% |
68.18 |
3252.19 |
0.04% |
新增 |
| 9 |
002008 |
大族激光 |
1.32% |
52.53 |
3219.04 |
0.05% |
-4.64 (-8.83%) |
| 10 |
002402 |
和而泰 |
1.23% |
100.07 |
2993.09 |
0.12% |
84.86 (84.80%) |
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 |
688772 |
珠海冠宇 |
1.52% |
121.59 |
2617.84 |
1.75% |
新增 |
| 2 |
688002 |
睿创微纳 |
1.49% |
25.46 |
2566.22 |
1.72% |
新增 |
| 3 |
300003 |
乐普医疗 |
1.47% |
160.11 |
2531.34 |
1.70% |
67.62 (42.23%) |
| 4 |
600166 |
福田汽车 |
1.45% |
859.77 |
2510.53 |
1.68% |
新增 |
| 5 |
002436 |
兴森科技 |
1.41% |
114.67 |
2427.56 |
1.63% |
新增 |
| 6 |
002008 |
大族激光 |
1.36% |
57.17 |
2354.83 |
1.58% |
新增 |
| 7 |
603979 |
金诚信 |
1.34% |
30.32 |
2308.87 |
1.55% |
新增 |
| 8 |
002624 |
完美世界 |
1.29% |
136.48 |
2236.91 |
1.50% |
59.88 (43.87%) |
| 9 |
601108 |
财通证券 |
1.27% |
251.26 |
2190.99 |
1.47% |
新增 |
| 10 |
600378 |
昊华科技 |
1.23% |
66.61 |
2128.86 |
1.43% |
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 |
688772 |
珠海冠宇 |
1.52% |
121.59 |
2617.84 |
1.75% |
新增 |
| 2 |
688002 |
睿创微纳 |
1.49% |
25.46 |
2566.22 |
1.72% |
新增 |
| 3 |
300003 |
乐普医疗 |
1.47% |
160.11 |
2531.34 |
1.70% |
67.62 (42.23%) |
| 4 |
600166 |
福田汽车 |
1.45% |
859.77 |
2510.53 |
1.68% |
新增 |
| 5 |
002436 |
兴森科技 |
1.41% |
114.67 |
2427.56 |
1.63% |
新增 |
| 6 |
002008 |
大族激光 |
1.36% |
57.17 |
2354.83 |
1.58% |
新增 |
| 7 |
603979 |
金诚信 |
1.34% |
30.32 |
2308.87 |
1.55% |
新增 |
| 8 |
002624 |
完美世界 |
1.29% |
136.48 |
2236.91 |
1.50% |
59.88 (43.87%) |
| 9 |
601108 |
财通证券 |
1.27% |
251.26 |
2190.99 |
1.47% |
新增 |
| 10 |
600378 |
昊华科技 |
1.23% |
66.61 |
2128.86 |
1.43% |
新增 |
| 11 |
000050 |
深天马A |
1.21% |
232.26 |
2097.35 |
1.41% |
--- |
| 12 |
600549 |
厦门钨业 |
1.18% |
49.63 |
2037.85 |
1.37% |
--- |
| 13 |
300496 |
中科创达 |
1.16% |
29.80 |
2011.50 |
1.35% |
--- |
| 14 |
002410 |
广联达 |
1.12% |
154.43 |
1942.73 |
1.30% |
--- |
| 15 |
300073 |
当升科技 |
1.09% |
32.61 |
1884.86 |
1.26% |
--- |
| 16 |
002558 |
巨人网络 |
1.08% |
43.24 |
1871.86 |
1.25% |
--- |
| 17 |
600988 |
赤峰黄金 |
1.07% |
58.91 |
1840.35 |
1.23% |
--- |
| 18 |
002138 |
顺络电子 |
1.05% |
51.01 |
1812.42 |
1.21% |
--- |
| 19 |
603486 |
科沃斯 |
1.03% |
21.95 |
1770.93 |
1.19% |
--- |
| 20 |
600801 |
华新建材 |
0.99% |
69.54 |
1706.51 |
1.14% |
--- |
| 21 |
002414 |
高德红外 |
0.97% |
114.81 |
1684.22 |
1.13% |
--- |
| 22 |
002841 |
视源股份 |
0.93% |
40.52 |
1605.81 |
1.08% |
--- |
| 23 |
000733 |
振华科技 |
0.87% |
28.74 |
1506.26 |
1.01% |
--- |
| 24 |
300146 |
汤臣倍健 |
0.87% |
124.46 |
1494.76 |
1.00% |
--- |
| 25 |
300012 |
华测检测 |
0.86% |
109.31 |
1481.15 |
0.99% |
--- |
| 26 |
688322 |
奥比中光 |
0.85% |
16.34 |
1465.58 |
0.98% |
--- |
| 27 |
300604 |
长川科技 |
0.81% |
13.84 |
1402.13 |
0.94% |
--- |
| 28 |
603816 |
顾家家居 |
0.81% |
45.39 |
1395.29 |
0.94% |
--- |
| 29 |
600499 |
科达制造 |
0.79% |
97.99 |
1359.12 |
0.91% |
--- |
| 30 |
688220 |
翱捷科技 |
0.78% |
16.30 |
1346.93 |
0.90% |
--- |
| 31 |
002690 |
美亚光电 |
0.77% |
65.05 |
1338.08 |
0.90% |
--- |
| 32 |
600380 |
健康元 |
0.76% |
113.99 |
1316.58 |
0.88% |
--- |
| 33 |
000959 |
首钢股份 |
0.74% |
259.97 |
1273.85 |
0.85% |
--- |
| 34 |
000729 |
燕京啤酒 |
0.72% |
110.93 |
1245.74 |
0.83% |
--- |
| 35 |
600970 |
中材国际 |
0.72% |
119.52 |
1241.81 |
0.83% |
--- |
| 36 |
600282 |
南钢股份 |
0.71% |
232.03 |
1220.48 |
0.82% |
--- |
| 37 |
600332 |
白云山 |
0.70% |
47.07 |
1211.58 |
0.81% |
--- |
| 38 |
601865 |
福莱特 |
0.69% |
76.30 |
1195.62 |
0.80% |
--- |
| 39 |
300373 |
扬杰科技 |
0.68% |
17.31 |
1177.08 |
0.79% |
--- |
| 40 |
603233 |
大参林 |
0.65% |
63.36 |
1116.40 |
0.75% |
--- |
| 41 |
000887 |
中鼎股份 |
0.64% |
47.89 |
1111.53 |
0.74% |
--- |
| 42 |
002595 |
豪迈科技 |
0.63% |
12.87 |
1087.64 |
0.73% |
--- |
| 43 |
688049 |
炬芯科技 |
0.62% |
20.46 |
1076.13 |
0.72% |
--- |
| 44 |
688561 |
奇安信 |
0.62% |
29.97 |
1066.33 |
0.71% |
--- |
| 45 |
603659 |
璞泰来 |
0.61% |
38.83 |
1061.61 |
0.71% |
--- |
| 46 |
688578 |
艾力斯 |
0.61% |
10.17 |
1059.17 |
0.71% |
--- |
| 47 |
002080 |
中材科技 |
0.60% |
28.73 |
1044.05 |
0.70% |
--- |
| 48 |
600578 |
京能电力 |
0.60% |
203.46 |
1037.65 |
0.70% |
--- |
| 49 |
603379 |
三美股份 |
0.60% |
16.93 |
1027.99 |
0.69% |
--- |
| 50 |
688183 |
生益电子 |
0.59% |
10.74 |
1027.71 |
0.69% |
--- |
| 51 |
688017 |
绿的谐波 |
0.57% |
5.10 |
979.71 |
0.66% |
--- |
| 52 |
300207 |
欣旺达 |
0.56% |
37.08 |
969.64 |
0.65% |
--- |
| 53 |
000703 |
恒逸石化 |
0.55% |
88.98 |
958.31 |
0.64% |
--- |
| 54 |
000657 |
中钨高新 |
0.55% |
34.23 |
948.51 |
0.64% |
--- |
| 55 |
601717 |
中创智领 |
0.54% |
37.66 |
924.55 |
0.62% |
--- |
| 56 |
002517 |
恺英网络 |
0.54% |
42.57 |
931.01 |
0.62% |
--- |
| 57 |
601991 |
大唐发电 |
0.54% |
266.59 |
930.40 |
0.62% |
--- |
| 58 |
000951 |
中国重汽 |
0.54% |
54.85 |
926.97 |
0.62% |
--- |
| 59 |
002353 |
杰瑞股份 |
0.52% |
12.76 |
903.79 |
0.61% |
--- |
| 60 |
000932 |
华菱钢铁 |
0.52% |
160.35 |
901.17 |
0.60% |
--- |
| 61 |
002299 |
圣农发展 |
0.52% |
54.10 |
894.81 |
0.60% |
--- |
| 62 |
603298 |
杭叉集团 |
0.51% |
32.96 |
875.75 |
0.59% |
--- |
| 63 |
688599 |
天合光能 |
0.49% |
51.14 |
846.38 |
0.57% |
--- |
| 64 |
300458 |
全志科技 |
0.49% |
20.29 |
852.79 |
0.57% |
--- |
| 65 |
002152 |
广电运通 |
0.49% |
61.55 |
850.01 |
0.57% |
--- |
| 66 |
301080 |
百普赛斯 |
0.49% |
15.61 |
842.94 |
0.56% |
--- |
| 67 |
301031 |
中熔电气 |
0.48% |
7.44 |
835.23 |
0.56% |
--- |
| 68 |
600909 |
华安证券 |
0.48% |
121.84 |
826.10 |
0.55% |
--- |
| 69 |
600132 |
重庆啤酒 |
0.47% |
15.62 |
815.99 |
0.55% |
--- |
| 70 |
600901 |
江苏金租 |
0.47% |
133.09 |
814.51 |
0.55% |
--- |
| 71 |
300857 |
协创数据 |
0.46% |
4.72 |
796.17 |
0.53% |
--- |
| 72 |
002156 |
通富微电 |
0.46% |
20.86 |
786.42 |
0.53% |
--- |
| 73 |
000513 |
丽珠集团 |
0.46% |
23.04 |
793.96 |
0.53% |
--- |
| 74 |
300454 |
深信服 |
0.46% |
6.95 |
800.36 |
0.54% |
--- |
| 75 |
603728 |
鸣志电器 |
0.45% |
10.82 |
782.83 |
0.52% |
--- |
| 76 |
600885 |
宏发股份 |
0.45% |
25.62 |
778.79 |
0.52% |
--- |
| 77 |
000783 |
长江证券 |
0.45% |
95.11 |
775.15 |
0.52% |
--- |
| 78 |
688778 |
厦钨新能 |
0.43% |
9.63 |
745.28 |
0.50% |
--- |
| 79 |
688153 |
唯捷创芯 |
0.42% |
19.48 |
733.37 |
0.49% |
--- |
| 80 |
601019 |
山东出版 |
0.42% |
84.82 |
732.84 |
0.49% |
--- |
| 81 |
600546 |
山煤国际 |
0.41% |
70.13 |
707.61 |
0.47% |
--- |
| 82 |
002293 |
罗莱生活 |
0.41% |
68.34 |
701.85 |
0.47% |
--- |
| 83 |
601168 |
西部矿业 |
0.40% |
25.15 |
695.15 |
0.47% |
--- |
| 84 |
600808 |
马钢股份 |
0.40% |
164.54 |
694.36 |
0.47% |
--- |
| 85 |
301536 |
星宸科技 |
0.39% |
11.28 |
675.78 |
0.45% |
--- |
| 86 |
300223 |
北京君正 |
0.39% |
6.34 |
672.29 |
0.45% |
--- |
| 87 |
600486 |
扬农化工 |
0.38% |
9.40 |
652.27 |
0.44% |
--- |
| 88 |
002603 |
以岭药业 |
0.36% |
36.64 |
625.44 |
0.42% |
--- |
| 89 |
601128 |
常熟银行 |
0.35% |
86.92 |
611.89 |
0.41% |
--- |
| 90 |
601628 |
中国人寿 |
0.35% |
13.30 |
605.15 |
0.41% |
--- |
| 91 |
603596 |
伯特利 |
0.35% |
11.86 |
608.06 |
0.41% |
--- |
| 92 |
600098 |
广州发展 |
0.34% |
91.12 |
595.92 |
0.40% |
--- |
| 93 |
603766 |
隆鑫通用 |
0.34% |
36.33 |
585.28 |
0.39% |
--- |
| 94 |
000009 |
中国宝安 |
0.34% |
59.53 |
586.37 |
0.39% |
--- |
| 95 |
002202 |
金风科技 |
0.34% |
28.99 |
591.40 |
0.40% |
--- |
| 96 |
002402 |
和而泰 |
0.34% |
15.21 |
595.02 |
0.40% |
--- |
| 97 |
603236 |
移远通信 |
0.34% |
6.07 |
579.14 |
0.39% |
--- |
| 98 |
688321 |
微芯生物 |
0.34% |
19.84 |
579.72 |
0.39% |
--- |
| 99 |
600583 |
海油工程 |
0.34% |
106.20 |
583.04 |
0.39% |
--- |
| 100 |
688556 |
高测股份 |
0.33% |
49.50 |
565.25 |
0.38% |
--- |
| 101 |
001389 |
广合科技 |
0.33% |
6.98 |
569.78 |
0.38% |
--- |
| 102 |
689009 |
九号公司 |
0.32% |
10.06 |
559.51 |
0.37% |
--- |
| 103 |
300972 |
万辰集团 |
0.32% |
2.72 |
546.91 |
0.37% |
--- |
| 104 |
300888 |
稳健医疗 |
0.32% |
14.58 |
551.71 |
0.37% |
--- |
| 105 |
000528 |
柳工 |
0.32% |
46.60 |
553.14 |
0.37% |
--- |
| 106 |
600038 |
中直股份 |
0.32% |
15.32 |
553.51 |
0.37% |
--- |
| 107 |
688702 |
盛科通信 |
0.32% |
3.91 |
554.52 |
0.37% |
--- |
| 108 |
300054 |
鼎龙股份 |
0.32% |
14.76 |
554.98 |
0.37% |
--- |
| 109 |
000893 |
亚钾国际 |
0.32% |
11.59 |
555.97 |
0.37% |
--- |
| 110 |
600298 |
安琪酵母 |
0.32% |
12.77 |
558.56 |
0.37% |
--- |
| 111 |
002430 |
杭氧股份 |
0.31% |
17.89 |
534.23 |
0.36% |
--- |
| 112 |
002831 |
裕同科技 |
0.30% |
17.93 |
511.18 |
0.34% |
--- |
| 113 |
600060 |
海信视像 |
0.29% |
20.36 |
494.34 |
0.33% |
--- |
| 114 |
600873 |
梅花生物 |
0.28% |
48.29 |
489.18 |
0.33% |
--- |
| 115 |
600011 |
华能国际 |
0.27% |
63.44 |
473.26 |
0.32% |
--- |
| 116 |
002203 |
海亮股份 |
0.26% |
36.15 |
457.66 |
0.31% |
--- |
| 117 |
601318 |
中国平安 |
0.26% |
6.53 |
446.65 |
0.30% |
--- |
| 118 |
000933 |
神火股份 |
0.26% |
16.23 |
445.84 |
0.30% |
--- |
| 119 |
688188 |
柏楚电子 |
0.26% |
3.32 |
451.43 |
0.30% |
--- |
| 120 |
601872 |
招商轮船 |
0.26% |
50.28 |
451.51 |
0.30% |
--- |
| 121 |
600141 |
兴发集团 |
0.25% |
12.58 |
435.02 |
0.29% |
--- |
| 122 |
688235 |
百济神州 |
0.25% |
1.64 |
440.50 |
0.30% |
--- |
| 123 |
002258 |
利尔化学 |
0.25% |
33.72 |
440.05 |
0.29% |
--- |
| 124 |
688166 |
博瑞医药 |
0.25% |
8.69 |
426.55 |
0.29% |
--- |
| 125 |
300438 |
鹏辉能源 |
0.24% |
7.65 |
407.13 |
0.27% |
--- |
| 126 |
600496 |
精工钢构 |
0.23% |
95.09 |
394.62 |
0.26% |
--- |
| 127 |
603737 |
三棵树 |
0.23% |
8.41 |
388.91 |
0.26% |
--- |
| 128 |
603444 |
吉比特 |
0.23% |
0.92 |
389.94 |
0.26% |
--- |
| 129 |
603901 |
永创智能 |
0.23% |
28.06 |
398.45 |
0.27% |
--- |
| 130 |
002444 |
巨星科技 |
0.22% |
10.94 |
372.18 |
0.25% |
--- |
| 131 |
688095 |
福昕软件 |
0.21% |
4.15 |
370.06 |
0.25% |
--- |
| 132 |
002155 |
湖南黄金 |
0.21% |
17.29 |
364.65 |
0.24% |
--- |
| 133 |
002916 |
深南电路 |
0.21% |
1.55 |
360.75 |
0.24% |
--- |
| 134 |
601336 |
新华保险 |
0.20% |
5.00 |
348.50 |
0.23% |
--- |
| 135 |
300415 |
伊之密 |
0.20% |
13.42 |
349.73 |
0.23% |
--- |
| 136 |
300573 |
兴齐眼药 |
0.20% |
4.99 |
350.47 |
0.23% |
--- |
| 137 |
002415 |
海康威视 |
0.19% |
11.13 |
332.12 |
0.22% |
--- |
| 138 |
688084 |
晶品特装 |
0.19% |
4.02 |
332.86 |
0.22% |
--- |
| 139 |
300142 |
沃森生物 |
0.19% |
30.30 |
330.57 |
0.22% |
--- |
| 140 |
002939 |
长城证券 |
0.19% |
32.33 |
329.77 |
0.22% |
--- |
| 141 |
300389 |
艾比森 |
0.19% |
20.31 |
329.63 |
0.22% |
--- |
| 142 |
002273 |
水晶光电 |
0.18% |
12.47 |
313.25 |
0.21% |
--- |
| 143 |
603259 |
药明康德 |
0.18% |
3.40 |
308.18 |
0.21% |
--- |
| 144 |
603129 |
春风动力 |
0.18% |
1.10 |
306.55 |
0.21% |
--- |
| 145 |
688052 |
纳芯微 |
0.17% |
1.84 |
291.81 |
0.20% |
--- |
| 146 |
301029 |
怡合达 |
0.17% |
10.86 |
288.01 |
0.19% |
--- |
| 147 |
301095 |
广立微 |
0.16% |
3.78 |
271.06 |
0.18% |
--- |
| 148 |
600392 |
盛和资源 |
0.16% |
12.50 |
269.12 |
0.18% |
--- |
| 149 |
605589 |
圣泉集团 |
0.16% |
9.60 |
271.68 |
0.18% |
--- |
| 150 |
002993 |
奥海科技 |
0.16% |
6.23 |
272.31 |
0.18% |
--- |
| 151 |
002773 |
康弘药业 |
0.16% |
9.13 |
273.63 |
0.18% |
--- |
| 152 |
605020 |
永和股份 |
0.15% |
9.58 |
257.61 |
0.17% |
--- |
| 153 |
601233 |
桐昆股份 |
0.15% |
15.22 |
261.94 |
0.18% |
--- |
| 154 |
600764 |
中国海防 |
0.15% |
9.36 |
255.90 |
0.17% |
--- |
| 155 |
688512 |
慧智微 |
0.15% |
22.45 |
250.54 |
0.17% |
--- |
| 156 |
603160 |
汇顶科技 |
0.14% |
3.03 |
239.37 |
0.16% |
--- |
| 157 |
601958 |
金钼股份 |
0.14% |
16.02 |
249.59 |
0.17% |
--- |
| 158 |
600415 |
小商品城 |
0.14% |
14.86 |
237.02 |
0.16% |
--- |
| 159 |
002739 |
儒意电影 |
0.13% |
19.59 |
221.76 |
0.15% |
--- |
| 160 |
688428 |
诺诚健华 |
0.13% |
10.84 |
222.44 |
0.15% |
--- |
| 161 |
002246 |
北化股份 |
0.13% |
12.23 |
220.38 |
0.15% |
--- |
| 162 |
601117 |
中国化学 |
0.12% |
28.55 |
214.98 |
0.14% |
--- |
| 163 |
301358 |
湖南裕能 |
0.12% |
3.23 |
208.85 |
0.14% |
--- |
| 164 |
300041 |
回天新材 |
0.12% |
19.28 |
213.62 |
0.14% |
--- |
| 165 |
300567 |
精测电子 |
0.12% |
2.32 |
211.58 |
0.14% |
--- |
| 166 |
000543 |
皖能电力 |
0.12% |
26.48 |
210.52 |
0.14% |
--- |
| 167 |
688301 |
奕瑞科技 |
0.12% |
2.08 |
210.30 |
0.14% |
--- |
| 168 |
601577 |
长沙银行 |
0.12% |
21.52 |
208.74 |
0.14% |
--- |
| 169 |
688070 |
纵横股份 |
0.12% |
3.70 |
204.98 |
0.14% |
--- |
| 170 |
002281 |
光迅科技 |
0.12% |
2.90 |
202.85 |
0.14% |
--- |
| 171 |
688236 |
春立医疗 |
0.12% |
8.76 |
200.43 |
0.13% |
--- |
| 172 |
600030 |
中信证券 |
0.11% |
6.73 |
193.22 |
0.13% |
--- |
| 173 |
601211 |
国泰海通 |
0.11% |
9.16 |
188.24 |
0.13% |
--- |
| 174 |
688062 |
迈威生物 |
0.11% |
4.86 |
186.96 |
0.13% |
--- |
| 175 |
002945 |
华林证券 |
0.10% |
11.07 |
169.70 |
0.11% |
--- |
| 176 |
002850 |
科达利 |
0.10% |
1.12 |
176.80 |
0.12% |
--- |
| 177 |
300206 |
理邦仪器 |
0.10% |
13.72 |
175.48 |
0.12% |
--- |
| 178 |
300363 |
博腾股份 |
0.10% |
7.49 |
174.07 |
0.12% |
--- |
| 179 |
688065 |
凯赛生物 |
0.10% |
3.40 |
169.32 |
0.11% |
--- |
| 180 |
002039 |
黔源电力 |
0.09% |
8.28 |
150.45 |
0.10% |
--- |
| 181 |
000600 |
建投能源 |
0.08% |
16.94 |
144.50 |
0.10% |
--- |
| 182 |
300763 |
锦浪科技 |
0.08% |
2.02 |
144.25 |
0.10% |
--- |
| 183 |
002821 |
凯莱英 |
0.08% |
1.52 |
141.46 |
0.09% |
--- |
| 184 |
688639 |
华恒生物 |
0.08% |
4.32 |
140.62 |
0.09% |
--- |
| 185 |
300395 |
菲利华 |
0.08% |
1.35 |
135.41 |
0.09% |
--- |
| 186 |
601162 |
天风证券 |
0.08% |
31.18 |
129.71 |
0.09% |
--- |
| 187 |
002284 |
亚太股份 |
0.07% |
7.77 |
116.01 |
0.08% |
--- |
| 188 |
600906 |
财达证券 |
0.07% |
17.37 |
115.86 |
0.08% |
--- |
| 189 |
600933 |
爱柯迪 |
0.07% |
5.59 |
112.36 |
0.08% |
--- |
| 190 |
300775 |
三角防务 |
0.06% |
3.58 |
108.83 |
0.07% |
--- |
| 191 |
601555 |
东吴证券 |
0.06% |
11.42 |
103.47 |
0.07% |
--- |
| 192 |
603699 |
纽威股份 |
0.06% |
1.93 |
100.30 |
0.07% |
--- |
| 193 |
688018 |
乐鑫科技 |
0.06% |
0.58 |
98.60 |
0.07% |
--- |
| 194 |
688347 |
华虹宏力 |
0.06% |
0.91 |
97.77 |
0.07% |
--- |
| 195 |
301110 |
青木科技 |
0.05% |
1.26 |
83.39 |
0.06% |
--- |
| 196 |
688700 |
东威科技 |
0.05% |
2.24 |
78.98 |
0.05% |
--- |
| 197 |
688063 |
派能科技 |
0.05% |
1.42 |
80.68 |
0.05% |
--- |
| 198 |
688677 |
海泰新光 |
0.05% |
1.88 |
81.14 |
0.05% |
--- |
| 199 |
688536 |
思瑞浦 |
0.05% |
0.52 |
83.14 |
0.06% |
--- |
| 200 |
688213 |
思特威 |
0.05% |
0.92 |
87.20 |
0.06% |
--- |
| 201 |
002487 |
大金重工 |
0.05% |
1.71 |
88.80 |
0.06% |
--- |
| 202 |
002555 |
三七互娱 |
0.05% |
3.96 |
93.46 |
0.06% |
--- |
| 203 |
000960 |
锡业股份 |
0.04% |
2.38 |
66.35 |
0.04% |
--- |
| 204 |
000997 |
新大陆 |
0.04% |
2.50 |
70.80 |
0.05% |
--- |
| 205 |
603187 |
海容冷链 |
0.03% |
3.24 |
50.84 |
0.03% |
--- |
| 206 |
300098 |
高新兴 |
0.03% |
8.26 |
50.39 |
0.03% |
--- |
| 207 |
600930 |
华电新能 |
0.03% |
7.43 |
46.34 |
0.03% |
--- |
| 208 |
300790 |
宇瞳光学 |
0.03% |
1.49 |
44.57 |
0.03% |
--- |
| 209 |
600352 |
浙江龙盛 |
0.03% |
5.18 |
55.22 |
0.04% |
--- |
| 210 |
301283 |
聚胶股份 |
0.03% |
1.10 |
52.56 |
0.04% |
--- |
| 211 |
600563 |
法拉电子 |
0.03% |
0.57 |
59.82 |
0.04% |
--- |
| 212 |
688629 |
华丰科技 |
0.03% |
0.59 |
59.26 |
0.04% |
--- |
| 213 |
300835 |
龙磁科技 |
0.03% |
0.90 |
59.02 |
0.04% |
--- |
| 214 |
300662 |
科锐国际 |
0.03% |
2.18 |
55.22 |
0.04% |
--- |
| 215 |
300850 |
新强联 |
0.03% |
1.29 |
53.37 |
0.04% |
--- |
| 216 |
688297 |
中无人机 |
0.02% |
0.88 |
42.26 |
0.03% |
--- |
| 217 |
002803 |
吉宏股份 |
0.02% |
1.69 |
27.65 |
0.02% |
--- |
| 218 |
600507 |
方大特钢 |
0.02% |
6.11 |
35.99 |
0.02% |
--- |
| 219 |
688192 |
迪哲医药 |
0.02% |
0.56 |
32.26 |
0.02% |
--- |
| 220 |
688280 |
精进电动 |
0.02% |
3.66 |
31.84 |
0.02% |
--- |
| 221 |
688795 |
摩尔线程 |
0.02% |
0.09 |
38.21 |
0.03% |
--- |
| 222 |
603799 |
华友钴业 |
0.01% |
0.32 |
21.84 |
0.01% |
--- |
| 223 |
300791 |
仙乐健康 |
0.01% |
0.60 |
15.52 |
0.01% |
--- |
| 224 |
600315 |
上海家化 |
0.01% |
0.65 |
14.64 |
0.01% |
--- |
| 225 |
301656 |
联合动力 |
0.01% |
0.48 |
12.26 |
0.01% |
--- |
| 226 |
688099 |
晶晨股份 |
0.01% |
0.10 |
8.72 |
0.01% |
--- |
| 227 |
600007 |
中国国贸 |
0.01% |
1.23 |
24.38 |
0.02% |
--- |
| 228 |
688783 |
西安奕材 |
0.01% |
1.30 |
23.91 |
0.02% |
--- |
| 229 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 230 |
300428 |
立中集团 |
0.00% |
0.30 |
7.00 |
0.00% |
--- |
| 231 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 232 |
603939 |
益丰药房 |
0.00% |
0.22 |
4.78 |
0.00% |
--- |
| 233 |
002734 |
利民股份 |
0.00% |
0.29 |
4.62 |
0.00% |
--- |
| 234 |
300058 |
蓝色光标 |
0.00% |
0.34 |
3.92 |
0.00% |
--- |
| 235 |
688729 |
屹唐股份 |
0.00% |
0.16 |
3.79 |
0.00% |
--- |
| 236 |
000415 |
渤海租赁 |
0.00% |
0.82 |
3.32 |
0.00% |
--- |
| 237 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 238 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 239 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 240 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 241 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 242 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 243 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 244 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 245 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 246 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 247 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 248 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 249 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 250 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 251 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 252 |
002206 |
海利得 |
0.00% |
1.42 |
8.28 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
1.53% |
92.49 |
1620.42 |
0.06% |
新增 |
| 2 |
601456 |
国联民生 |
1.49% |
140.68 |
1571.40 |
0.05% |
102.95 (73.18%) |
| 3 |
300496 |
中科创达 |
1.44% |
19.64 |
1525.64 |
0.05% |
13.04 (66.40%) |
| 4 |
603659 |
璞泰来 |
1.44% |
49.03 |
1516.01 |
0.02% |
28.99 (59.13%) |
| 5 |
689009 |
九号公司 |
1.41% |
22.20 |
1485.51 |
0.04% |
13.37 (60.19%) |
| 6 |
688099 |
晶晨股份 |
1.40% |
13.28 |
1476.47 |
0.03% |
12.70 (95.63%) |
| 7 |
002624 |
完美世界 |
1.39% |
76.60 |
1467.66 |
0.04% |
43.51 (56.80%) |
| 8 |
002056 |
横店东磁 |
1.36% |
70.15 |
1437.37 |
0.04% |
68.28 (97.33%) |
| 9 |
688122 |
西部超导 |
1.30% |
21.09 |
1372.75 |
0.03% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.22% |
32.60 |
1289.33 |
0.04% |
20.67 (63.40%) |
| 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 |
300003 |
乐普医疗 |
1.53% |
92.49 |
1620.42 |
0.06% |
新增 |
| 2 |
601456 |
国联民生 |
1.49% |
140.68 |
1571.40 |
0.05% |
102.95 (73.18%) |
| 3 |
300496 |
中科创达 |
1.44% |
19.64 |
1525.64 |
0.05% |
13.04 (66.40%) |
| 4 |
603659 |
璞泰来 |
1.44% |
49.03 |
1516.01 |
0.02% |
28.99 (59.13%) |
| 5 |
689009 |
九号公司 |
1.41% |
22.20 |
1485.51 |
0.04% |
13.37 (60.19%) |
| 6 |
688099 |
晶晨股份 |
1.40% |
13.28 |
1476.47 |
0.03% |
12.70 (95.63%) |
| 7 |
002624 |
完美世界 |
1.39% |
76.60 |
1467.66 |
0.04% |
43.51 (56.80%) |
| 8 |
002056 |
横店东磁 |
1.36% |
70.15 |
1437.37 |
0.04% |
68.28 (97.33%) |
| 9 |
688122 |
西部超导 |
1.30% |
21.09 |
1372.75 |
0.03% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.22% |
32.60 |
1289.33 |
0.04% |
20.67 (63.40%) |
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 |
300604 |
长川科技 |
1.61% |
13.85 |
622.00 |
1.92% |
0.86 (6.21%) |
| 2 |
600499 |
科达制造 |
1.48% |
58.13 |
569.67 |
1.75% |
新增 |
| 3 |
689009 |
九号公司 |
1.36% |
8.84 |
523.06 |
1.61% |
新增 |
| 4 |
002138 |
顺络电子 |
1.35% |
18.47 |
519.27 |
1.60% |
新增 |
| 5 |
300207 |
欣旺达 |
1.34% |
25.77 |
516.95 |
1.59% |
-1.42 (-5.51%) |
| 6 |
000050 |
深天马A |
1.33% |
59.98 |
511.03 |
1.57% |
-7.72 (-12.87%) |
| 7 |
000959 |
首钢股份 |
1.33% |
150.82 |
512.79 |
1.58% |
新增 |
| 8 |
002080 |
中材科技 |
1.31% |
25.93 |
505.63 |
1.56% |
新增 |
| 9 |
600143 |
金发科技 |
1.30% |
48.80 |
503.13 |
1.55% |
新增 |
| 10 |
002624 |
完美世界 |
1.30% |
33.09 |
501.98 |
1.55% |
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 |
300604 |
长川科技 |
1.61% |
13.85 |
622.00 |
1.92% |
0.86 (6.21%) |
| 2 |
600499 |
科达制造 |
1.48% |
58.13 |
569.67 |
1.75% |
新增 |
| 3 |
689009 |
九号公司 |
1.36% |
8.84 |
523.06 |
1.61% |
新增 |
| 4 |
002138 |
顺络电子 |
1.35% |
18.47 |
519.27 |
1.60% |
新增 |
| 5 |
300207 |
欣旺达 |
1.34% |
25.77 |
516.95 |
1.59% |
-1.42 (-5.51%) |
| 6 |
000050 |
深天马A |
1.33% |
59.98 |
511.03 |
1.57% |
-7.72 (-12.87%) |
| 7 |
000959 |
首钢股份 |
1.33% |
150.82 |
512.79 |
1.58% |
新增 |
| 8 |
002080 |
中材科技 |
1.31% |
25.93 |
505.63 |
1.56% |
新增 |
| 9 |
600143 |
金发科技 |
1.30% |
48.80 |
503.13 |
1.55% |
新增 |
| 10 |
002624 |
完美世界 |
1.30% |
33.09 |
501.98 |
1.55% |
新增 |
| 11 |
002532 |
天山铝业 |
1.23% |
57.14 |
474.83 |
1.46% |
--- |
| 12 |
601991 |
大唐发电 |
1.21% |
146.82 |
465.42 |
1.43% |
--- |
| 13 |
002926 |
华西证券 |
1.18% |
51.11 |
456.92 |
1.41% |
--- |
| 14 |
600380 |
健康元 |
1.16% |
40.70 |
448.92 |
1.38% |
--- |
| 15 |
688220 |
翱捷科技 |
1.10% |
5.42 |
424.68 |
1.31% |
--- |
| 16 |
300888 |
稳健医疗 |
1.09% |
10.26 |
421.60 |
1.30% |
--- |
| 17 |
600298 |
安琪酵母 |
1.09% |
11.93 |
419.58 |
1.29% |
--- |
| 18 |
002202 |
金风科技 |
1.08% |
40.68 |
416.97 |
1.28% |
--- |
| 19 |
603444 |
吉比特 |
1.04% |
1.33 |
401.59 |
1.24% |
--- |
| 20 |
000729 |
燕京啤酒 |
1.03% |
30.58 |
395.40 |
1.22% |
--- |
| 21 |
300573 |
兴齐眼药 |
1.03% |
7.63 |
395.36 |
1.22% |
--- |
| 22 |
601456 |
国联民生 |
1.01% |
37.73 |
390.51 |
1.20% |
--- |
| 23 |
000783 |
长江证券 |
1.01% |
56.12 |
388.91 |
1.20% |
--- |
| 24 |
000988 |
华工科技 |
1.01% |
8.27 |
388.77 |
1.20% |
--- |
| 25 |
688608 |
恒玄科技 |
0.99% |
1.10 |
382.78 |
1.18% |
--- |
| 26 |
300496 |
中科创达 |
0.98% |
6.60 |
377.65 |
1.16% |
--- |
| 27 |
603659 |
璞泰来 |
0.98% |
20.04 |
376.35 |
1.16% |
--- |
| 28 |
002410 |
广联达 |
0.95% |
27.32 |
366.36 |
1.13% |
--- |
| 29 |
600258 |
首旅酒店 |
0.95% |
25.92 |
366.25 |
1.13% |
--- |
| 30 |
600578 |
京能电力 |
0.93% |
79.78 |
358.21 |
1.10% |
--- |
| 31 |
600704 |
物产中大 |
0.92% |
67.19 |
354.09 |
1.09% |
--- |
| 32 |
000893 |
亚钾国际 |
0.90% |
11.46 |
345.40 |
1.06% |
--- |
| 33 |
300373 |
扬杰科技 |
0.84% |
6.26 |
324.89 |
1.00% |
--- |
| 34 |
002841 |
视源股份 |
0.82% |
9.18 |
317.63 |
0.98% |
--- |
| 35 |
002025 |
航天电器 |
0.80% |
6.02 |
309.49 |
0.95% |
--- |
| 36 |
300866 |
安克创新 |
0.78% |
2.63 |
299.34 |
0.92% |
--- |
| 37 |
600299 |
安迪苏 |
0.76% |
30.28 |
292.20 |
0.90% |
--- |
| 38 |
603486 |
科沃斯 |
0.75% |
4.98 |
289.99 |
0.89% |
--- |
| 39 |
002939 |
长城证券 |
0.73% |
33.75 |
282.82 |
0.87% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.73% |
8.03 |
281.05 |
0.87% |
--- |
| 41 |
300017 |
网宿科技 |
0.67% |
24.28 |
260.28 |
0.80% |
--- |
| 42 |
002517 |
恺英网络 |
0.66% |
13.21 |
255.09 |
0.79% |
--- |
| 43 |
601168 |
西部矿业 |
0.66% |
15.28 |
254.11 |
0.78% |
--- |
| 44 |
600487 |
亨通光电 |
0.65% |
16.39 |
250.77 |
0.77% |
--- |
| 45 |
688772 |
珠海冠宇 |
0.64% |
17.37 |
248.24 |
0.76% |
--- |
| 46 |
600498 |
烽火通信 |
0.64% |
11.76 |
247.31 |
0.76% |
--- |
| 47 |
601665 |
齐鲁银行 |
0.63% |
38.48 |
243.22 |
0.75% |
--- |
| 48 |
600109 |
国金证券 |
0.63% |
27.51 |
241.26 |
0.74% |
--- |
| 49 |
300662 |
科锐国际 |
0.61% |
7.89 |
234.41 |
0.72% |
--- |
| 50 |
600873 |
梅花生物 |
0.61% |
21.91 |
234.22 |
0.72% |
--- |
| 51 |
688249 |
晶合集成 |
0.60% |
11.51 |
233.31 |
0.72% |
--- |
| 52 |
000921 |
海信家电 |
0.60% |
9.03 |
232.07 |
0.71% |
--- |
| 53 |
603939 |
益丰药房 |
0.57% |
9.00 |
220.23 |
0.68% |
--- |
| 54 |
000513 |
丽珠集团 |
0.56% |
5.94 |
214.08 |
0.66% |
--- |
| 55 |
600563 |
法拉电子 |
0.55% |
1.93 |
210.54 |
0.65% |
--- |
| 56 |
600885 |
宏发股份 |
0.54% |
9.39 |
209.45 |
0.64% |
--- |
| 57 |
603596 |
伯特利 |
0.54% |
3.94 |
207.60 |
0.64% |
--- |
| 58 |
300054 |
鼎龙股份 |
0.53% |
7.14 |
204.78 |
0.63% |
--- |
| 59 |
002821 |
凯莱英 |
0.52% |
2.29 |
202.09 |
0.62% |
--- |
| 60 |
300476 |
胜宏科技 |
0.52% |
1.50 |
201.57 |
0.62% |
--- |
| 61 |
300454 |
深信服 |
0.52% |
2.13 |
200.60 |
0.62% |
--- |
| 62 |
002803 |
吉宏股份 |
0.49% |
13.36 |
190.51 |
0.59% |
--- |
| 63 |
002603 |
以岭药业 |
0.48% |
13.22 |
186.40 |
0.57% |
--- |
| 64 |
000878 |
云南铜业 |
0.48% |
14.54 |
184.95 |
0.57% |
--- |
| 65 |
300363 |
博腾股份 |
0.48% |
10.76 |
183.78 |
0.57% |
--- |
| 66 |
002318 |
久立特材 |
0.47% |
7.76 |
181.51 |
0.56% |
--- |
| 67 |
603816 |
顾家家居 |
0.47% |
7.10 |
181.19 |
0.56% |
--- |
| 68 |
603236 |
移远通信 |
0.46% |
2.05 |
175.89 |
0.54% |
--- |
| 69 |
603565 |
中谷物流 |
0.46% |
18.41 |
175.82 |
0.54% |
--- |
| 70 |
688258 |
卓易信息 |
0.45% |
3.61 |
174.83 |
0.54% |
--- |
| 71 |
603529 |
爱玛科技 |
0.45% |
5.05 |
173.72 |
0.53% |
--- |
| 72 |
600699 |
均胜电子 |
0.45% |
9.92 |
173.00 |
0.53% |
--- |
| 73 |
688469 |
芯联集成 |
0.44% |
35.48 |
169.24 |
0.52% |
--- |
| 74 |
300768 |
迪普科技 |
0.44% |
9.82 |
168.47 |
0.52% |
--- |
| 75 |
300285 |
国瓷材料 |
0.44% |
9.67 |
167.77 |
0.52% |
--- |
| 76 |
300232 |
洲明科技 |
0.43% |
22.95 |
166.16 |
0.51% |
--- |
| 77 |
000553 |
安道麦A |
0.43% |
22.84 |
164.90 |
0.51% |
--- |
| 78 |
603766 |
隆鑫通用 |
0.43% |
12.87 |
164.22 |
0.51% |
--- |
| 79 |
688425 |
铁建重工 |
0.42% |
39.46 |
161.00 |
0.50% |
--- |
| 80 |
600906 |
财达证券 |
0.42% |
23.98 |
163.54 |
0.50% |
--- |
| 81 |
600021 |
上海电力 |
0.41% |
18.18 |
159.80 |
0.49% |
--- |
| 82 |
000960 |
锡业股份 |
0.41% |
10.39 |
158.97 |
0.49% |
--- |
| 83 |
603858 |
步长制药 |
0.41% |
9.65 |
156.72 |
0.48% |
--- |
| 84 |
600004 |
白云机场 |
0.39% |
16.49 |
150.06 |
0.46% |
--- |
| 85 |
601233 |
桐昆股份 |
0.38% |
13.87 |
147.02 |
0.45% |
--- |
| 86 |
300140 |
节能环境 |
0.37% |
23.31 |
143.82 |
0.44% |
--- |
| 87 |
688114 |
华大智造 |
0.36% |
2.16 |
140.03 |
0.43% |
--- |
| 88 |
002831 |
裕同科技 |
0.35% |
5.76 |
134.90 |
0.42% |
--- |
| 89 |
600517 |
国网英大 |
0.35% |
26.27 |
133.98 |
0.41% |
--- |
| 90 |
600968 |
海油发展 |
0.34% |
32.16 |
131.21 |
0.40% |
--- |
| 91 |
600153 |
建发股份 |
0.34% |
12.54 |
130.04 |
0.40% |
--- |
| 92 |
688582 |
芯动联科 |
0.33% |
1.90 |
127.68 |
0.39% |
--- |
| 93 |
688668 |
鼎通科技 |
0.33% |
2.02 |
126.17 |
0.39% |
--- |
| 94 |
688213 |
思特威 |
0.32% |
1.20 |
122.66 |
0.38% |
--- |
| 95 |
001914 |
招商积余 |
0.32% |
9.91 |
122.59 |
0.38% |
--- |
| 96 |
600535 |
天士力 |
0.32% |
7.78 |
121.76 |
0.37% |
--- |
| 97 |
600398 |
海澜之家 |
0.31% |
17.36 |
120.83 |
0.37% |
--- |
| 98 |
600808 |
马钢股份 |
0.31% |
34.60 |
119.37 |
0.37% |
--- |
| 99 |
688100 |
威胜信息 |
0.31% |
3.22 |
119.30 |
0.37% |
--- |
| 100 |
603345 |
安井食品 |
0.31% |
1.48 |
119.02 |
0.37% |
--- |
| 101 |
300058 |
蓝色光标 |
0.30% |
17.83 |
116.94 |
0.36% |
--- |
| 102 |
300623 |
捷捷微电 |
0.30% |
3.89 |
116.03 |
0.36% |
--- |
| 103 |
301171 |
易点天下 |
0.29% |
4.24 |
113.34 |
0.35% |
--- |
| 104 |
688475 |
萤石网络 |
0.29% |
3.54 |
111.58 |
0.34% |
--- |
| 105 |
601128 |
常熟银行 |
0.29% |
14.96 |
110.29 |
0.34% |
--- |
| 106 |
603979 |
金诚信 |
0.29% |
2.37 |
110.06 |
0.34% |
--- |
| 107 |
688311 |
盟升电子 |
0.28% |
2.54 |
109.35 |
0.34% |
--- |
| 108 |
002739 |
儒意电影 |
0.28% |
9.38 |
107.21 |
0.33% |
--- |
| 109 |
000728 |
国元证券 |
0.28% |
13.55 |
106.91 |
0.33% |
--- |
| 110 |
002595 |
豪迈科技 |
0.28% |
1.80 |
106.60 |
0.33% |
--- |
| 111 |
000528 |
柳工 |
0.27% |
10.76 |
103.40 |
0.32% |
--- |
| 112 |
603650 |
彤程新材 |
0.27% |
3.21 |
103.20 |
0.32% |
--- |
| 113 |
300529 |
健帆生物 |
0.26% |
4.66 |
100.52 |
0.31% |
--- |
| 114 |
002597 |
金禾实业 |
0.25% |
4.14 |
97.50 |
0.30% |
--- |
| 115 |
603379 |
三美股份 |
0.25% |
2.00 |
96.24 |
0.30% |
--- |
| 116 |
601555 |
东吴证券 |
0.24% |
10.55 |
92.31 |
0.28% |
--- |
| 117 |
688208 |
道通科技 |
0.23% |
2.96 |
90.55 |
0.28% |
--- |
| 118 |
301080 |
百普赛斯 |
0.23% |
1.25 |
89.41 |
0.28% |
--- |
| 119 |
000636 |
风华高科 |
0.22% |
6.26 |
86.01 |
0.26% |
--- |
| 120 |
688521 |
芯原股份 |
0.22% |
0.88 |
84.92 |
0.26% |
--- |
| 121 |
002432 |
九安医疗 |
0.22% |
2.30 |
83.79 |
0.26% |
--- |
| 122 |
600866 |
星湖科技 |
0.21% |
11.78 |
81.40 |
0.25% |
--- |
| 123 |
600361 |
创新新材 |
0.21% |
19.85 |
79.20 |
0.24% |
--- |
| 124 |
688001 |
华兴源创 |
0.20% |
2.98 |
75.30 |
0.23% |
--- |
| 125 |
002683 |
广东宏大 |
0.19% |
2.21 |
75.01 |
0.23% |
--- |
| 126 |
600352 |
浙江龙盛 |
0.19% |
7.27 |
73.86 |
0.23% |
--- |
| 127 |
603298 |
杭叉集团 |
0.18% |
3.34 |
69.97 |
0.22% |
--- |
| 128 |
688049 |
炬芯科技 |
0.18% |
1.14 |
68.97 |
0.21% |
--- |
| 129 |
002155 |
湖南黄金 |
0.18% |
3.79 |
67.60 |
0.21% |
--- |
| 130 |
002850 |
科达利 |
0.17% |
0.59 |
66.77 |
0.21% |
--- |
| 131 |
300558 |
贝达药业 |
0.17% |
1.14 |
66.06 |
0.20% |
--- |
| 132 |
002970 |
锐明技术 |
0.17% |
1.30 |
64.22 |
0.20% |
--- |
| 133 |
000825 |
太钢不锈 |
0.17% |
17.81 |
63.94 |
0.20% |
--- |
| 134 |
002690 |
美亚光电 |
0.17% |
3.78 |
63.82 |
0.20% |
--- |
| 135 |
600067 |
冠城新材 |
0.16% |
21.10 |
62.88 |
0.19% |
--- |
| 136 |
000423 |
东阿阿胶 |
0.16% |
1.19 |
62.24 |
0.19% |
--- |
| 137 |
300595 |
欧普康视 |
0.16% |
4.00 |
61.08 |
0.19% |
--- |
| 138 |
002414 |
高德红外 |
0.15% |
5.65 |
57.91 |
0.18% |
--- |
| 139 |
002153 |
石基信息 |
0.15% |
6.55 |
56.72 |
0.17% |
--- |
| 140 |
600141 |
兴发集团 |
0.14% |
2.72 |
55.84 |
0.17% |
--- |
| 141 |
000709 |
河钢股份 |
0.14% |
25.72 |
55.56 |
0.17% |
--- |
| 142 |
301367 |
瑞迈特 |
0.14% |
0.63 |
52.98 |
0.16% |
--- |
| 143 |
600801 |
华新建材 |
0.13% |
4.19 |
49.61 |
0.15% |
--- |
| 144 |
688188 |
柏楚电子 |
0.13% |
0.37 |
48.98 |
0.15% |
--- |
| 145 |
688059 |
华锐精密 |
0.12% |
1.00 |
46.95 |
0.14% |
--- |
| 146 |
688768 |
容知日新 |
0.12% |
1.02 |
45.28 |
0.14% |
--- |
| 147 |
000598 |
兴蓉环境 |
0.12% |
6.16 |
44.41 |
0.14% |
--- |
| 148 |
601155 |
新城控股 |
0.11% |
3.08 |
42.13 |
0.13% |
--- |
| 149 |
300416 |
苏试试验 |
0.11% |
2.95 |
42.27 |
0.13% |
--- |
| 150 |
300037 |
新宙邦 |
0.11% |
1.20 |
42.24 |
0.13% |
--- |
| 151 |
688508 |
芯朋微 |
0.11% |
0.74 |
41.31 |
0.13% |
--- |
| 152 |
688099 |
晶晨股份 |
0.11% |
0.58 |
41.19 |
0.13% |
--- |
| 153 |
600166 |
福田汽车 |
0.10% |
14.57 |
39.48 |
0.12% |
--- |
| 154 |
601958 |
金钼股份 |
0.10% |
3.51 |
38.40 |
0.12% |
--- |
| 155 |
688181 |
八亿时空 |
0.10% |
1.19 |
37.03 |
0.11% |
--- |
| 156 |
600268 |
国电南自 |
0.10% |
4.71 |
36.83 |
0.11% |
--- |
| 157 |
601696 |
中银证券 |
0.10% |
3.67 |
39.23 |
0.12% |
--- |
| 158 |
002284 |
亚太股份 |
0.10% |
3.61 |
39.89 |
0.12% |
--- |
| 159 |
300677 |
英科医疗 |
0.10% |
1.65 |
39.07 |
0.12% |
--- |
| 160 |
603338 |
浙江鼎力 |
0.09% |
0.73 |
34.60 |
0.11% |
--- |
| 161 |
603233 |
大参林 |
0.08% |
1.86 |
30.32 |
0.09% |
--- |
| 162 |
688196 |
卓越新能 |
0.08% |
0.68 |
32.69 |
0.10% |
--- |
| 163 |
002558 |
巨人网络 |
0.08% |
1.35 |
31.79 |
0.10% |
--- |
| 164 |
600909 |
华安证券 |
0.08% |
5.40 |
31.51 |
0.10% |
--- |
| 165 |
600901 |
江苏金租 |
0.08% |
5.17 |
31.33 |
0.10% |
--- |
| 166 |
600739 |
辽宁成大 |
0.08% |
2.84 |
31.24 |
0.10% |
--- |
| 167 |
002056 |
横店东磁 |
0.07% |
1.87 |
26.46 |
0.08% |
--- |
| 168 |
688289 |
圣湘生物 |
0.07% |
1.32 |
27.03 |
0.08% |
--- |
| 169 |
688244 |
永信至诚 |
0.07% |
1.00 |
26.32 |
0.08% |
--- |
| 170 |
600970 |
中材国际 |
0.06% |
2.84 |
24.37 |
0.08% |
--- |
| 171 |
300973 |
立高食品 |
0.06% |
0.49 |
23.90 |
0.07% |
--- |
| 172 |
603456 |
九洲药业 |
0.06% |
1.56 |
23.73 |
0.07% |
--- |
| 173 |
688778 |
厦钨新能 |
0.06% |
0.42 |
23.49 |
0.07% |
--- |
| 174 |
600988 |
赤峰黄金 |
0.06% |
0.94 |
23.39 |
0.07% |
--- |
| 175 |
300206 |
理邦仪器 |
0.06% |
1.89 |
22.72 |
0.07% |
--- |
| 176 |
600998 |
九州通 |
0.06% |
4.41 |
22.67 |
0.07% |
--- |
| 177 |
603916 |
苏博特 |
0.06% |
2.48 |
22.47 |
0.07% |
--- |
| 178 |
603000 |
人民网 |
0.05% |
0.99 |
20.01 |
0.06% |
--- |
| 179 |
601615 |
明阳智能 |
0.05% |
1.82 |
20.91 |
0.06% |
--- |
| 180 |
688313 |
仕佳光子 |
0.05% |
0.52 |
19.69 |
0.06% |
--- |
| 181 |
600458 |
时代新材 |
0.05% |
1.41 |
19.35 |
0.06% |
--- |
| 182 |
300803 |
指南针 |
0.05% |
0.23 |
18.23 |
0.06% |
--- |
| 183 |
603288 |
海天味业 |
0.05% |
0.45 |
17.51 |
0.05% |
--- |
| 184 |
003031 |
中瓷电子 |
0.04% |
0.32 |
17.03 |
0.05% |
--- |
| 185 |
688385 |
复旦微电 |
0.04% |
0.32 |
15.77 |
0.05% |
--- |
| 186 |
600486 |
扬农化工 |
0.04% |
0.27 |
15.66 |
0.05% |
--- |
| 187 |
600583 |
海油工程 |
0.04% |
2.80 |
15.29 |
0.05% |
--- |
| 188 |
300627 |
华测导航 |
0.04% |
0.41 |
14.21 |
0.04% |
--- |
| 189 |
688373 |
盟科药业 |
0.03% |
1.66 |
10.41 |
0.03% |
--- |
| 190 |
301327 |
华宝新能 |
0.03% |
0.20 |
10.27 |
0.03% |
--- |
| 191 |
300035 |
中科电气 |
0.03% |
0.60 |
10.13 |
0.03% |
--- |
| 192 |
600176 |
中国巨石 |
0.03% |
0.87 |
9.92 |
0.03% |
--- |
| 193 |
688150 |
莱特光电 |
0.03% |
0.40 |
9.89 |
0.03% |
--- |
| 194 |
603380 |
易德龙 |
0.03% |
0.37 |
9.84 |
0.03% |
--- |
| 195 |
688252 |
天德钰 |
0.02% |
0.36 |
8.78 |
0.03% |
--- |
| 196 |
001872 |
招商港口 |
0.02% |
0.42 |
8.34 |
0.03% |
--- |
| 197 |
002461 |
珠江啤酒 |
0.02% |
0.69 |
7.79 |
0.02% |
--- |
| 198 |
600132 |
重庆啤酒 |
0.02% |
0.14 |
7.71 |
0.02% |
--- |
| 199 |
603893 |
瑞芯微 |
0.02% |
0.05 |
7.59 |
0.02% |
--- |
| 200 |
688800 |
瑞可达 |
0.02% |
0.14 |
6.94 |
0.02% |
--- |
| 201 |
002273 |
水晶光电 |
0.02% |
0.33 |
6.59 |
0.02% |
--- |
| 202 |
688008 |
澜起科技 |
0.02% |
0.08 |
6.56 |
0.02% |
--- |
| 203 |
300487 |
蓝晓科技 |
0.02% |
0.13 |
6.54 |
0.02% |
--- |
| 204 |
000021 |
深科技 |
0.02% |
0.32 |
6.00 |
0.02% |
--- |
| 205 |
601003 |
柳钢股份 |
0.01% |
0.76 |
2.68 |
0.01% |
--- |
| 206 |
688278 |
特宝生物 |
0.01% |
0.08 |
5.77 |
0.02% |
--- |
| 207 |
002139 |
拓邦股份 |
0.01% |
0.41 |
5.66 |
0.02% |
--- |
| 208 |
688095 |
福昕软件 |
0.01% |
0.08 |
5.43 |
0.02% |
--- |
| 209 |
603228 |
景旺电子 |
0.01% |
0.12 |
5.02 |
0.02% |
--- |
| 210 |
601098 |
中南传媒 |
0.01% |
0.38 |
4.99 |
0.02% |
--- |
| 211 |
002352 |
顺丰控股 |
0.01% |
0.10 |
4.88 |
0.02% |
--- |
| 212 |
002384 |
东山精密 |
0.01% |
0.12 |
4.53 |
0.01% |
--- |
| 213 |
600031 |
三一重工 |
0.01% |
0.22 |
3.95 |
0.01% |
--- |
| 214 |
688775 |
影石创新 |
0.01% |
0.03 |
3.45 |
0.01% |
--- |
| 215 |
300142 |
沃森生物 |
0.01% |
0.31 |
3.41 |
0.01% |
--- |
| 216 |
688499 |
利元亨 |
0.01% |
0.08 |
3.33 |
0.01% |
--- |
| 217 |
688411 |
海博思创 |
0.01% |
0.04 |
3.31 |
0.01% |
--- |
| 218 |
300458 |
全志科技 |
0.01% |
0.08 |
3.18 |
0.01% |
--- |
| 219 |
688005 |
容百科技 |
0.01% |
0.13 |
2.90 |
0.01% |
--- |
| 220 |
300012 |
华测检测 |
0.01% |
0.23 |
2.69 |
0.01% |
--- |
| 221 |
688153 |
唯捷创芯 |
0.01% |
0.08 |
2.48 |
0.01% |
--- |
| 222 |
002120 |
韵达股份 |
0.01% |
0.36 |
2.41 |
0.01% |
--- |
| 223 |
300369 |
绿盟科技 |
0.01% |
0.30 |
2.33 |
0.01% |
--- |
| 224 |
000957 |
中通客车 |
0.01% |
0.20 |
2.19 |
0.01% |
--- |
| 225 |
601567 |
三星电气 |
0.01% |
0.09 |
2.02 |
0.01% |
--- |
| 226 |
301275 |
汉朔科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 227 |
300679 |
电连技术 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
| 228 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
| 229 |
301458 |
钧崴电子 |
0.00% |
0.05 |
1.75 |
0.01% |
--- |
| 230 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 231 |
002468 |
申通快递 |
0.00% |
0.15 |
1.60 |
0.00% |
--- |
| 232 |
301602 |
超研股份 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
| 233 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 234 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 235 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 236 |
603259 |
药明康德 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 237 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 238 |
688545 |
兴福电子 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
| 239 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 240 |
301029 |
怡合达 |
0.00% |
0.08 |
1.83 |
0.01% |
--- |
| 241 |
300251 |
光线传媒 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 242 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 243 |
300009 |
安科生物 |
0.00% |
0.14 |
1.17 |
0.00% |
--- |
| 244 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 245 |
688023 |
安恒信息 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 246 |
001391 |
国货航 |
0.00% |
0.15 |
1.04 |
0.00% |
--- |
| 247 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 248 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 249 |
603187 |
海容冷链 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
| 250 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 251 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 252 |
600183 |
生益科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 253 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 254 |
601138 |
工业富联 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 255 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 256 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 257 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 258 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 259 |
603194 |
中力股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 260 |
002507 |
涪陵榨菜 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 261 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 262 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 263 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 264 |
603014 |
威高血净 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 265 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 266 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 267 |
002983 |
芯瑞达 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 268 |
603202 |
天有为 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 269 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 270 |
002625 |
光启技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 271 |
002019 |
亿帆医药 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 272 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 273 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 274 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 275 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 276 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 277 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 278 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 279 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002410 |
广联达 |
1.83% |
43.48 |
630.03 |
0.03% |
34.89 (80.24%) |
| 2 |
300207 |
欣旺达 |
1.75% |
27.19 |
602.53 |
0.02% |
16.54 (60.83%) |
| 3 |
000050 |
深天马A |
1.61% |
67.70 |
554.46 |
0.03% |
58.11 (85.83%) |
| 4 |
300604 |
长川科技 |
1.58% |
12.99 |
541.42 |
0.03% |
12.32 (94.84%) |
| 5 |
600582 |
天地科技 |
1.55% |
83.22 |
533.44 |
0.02% |
新增 |
| 6 |
600060 |
海信视像 |
1.52% |
21.04 |
522.21 |
0.02% |
新增 |
| 7 |
600299 |
安迪苏 |
1.51% |
48.94 |
518.76 |
0.02% |
17.55 (35.86%) |
| 8 |
601155 |
新城控股 |
1.47% |
40.45 |
505.62 |
0.02% |
11.84 (29.27%) |
| 9 |
600298 |
安琪酵母 |
1.40% |
13.95 |
481.83 |
0.02% |
6.93 (49.68%) |
| 10 |
600380 |
健康元 |
1.40% |
41.41 |
479.53 |
0.02% |
33.90 (81.86%) |
| 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 |
002410 |
广联达 |
1.83% |
43.48 |
630.03 |
0.03% |
34.89 (80.24%) |
| 2 |
300207 |
欣旺达 |
1.75% |
27.19 |
602.53 |
0.02% |
16.54 (60.83%) |
| 3 |
000050 |
深天马A |
1.61% |
67.70 |
554.46 |
0.03% |
58.11 (85.83%) |
| 4 |
300604 |
长川科技 |
1.58% |
12.99 |
541.42 |
0.03% |
12.32 (94.84%) |
| 5 |
600582 |
天地科技 |
1.55% |
83.22 |
533.44 |
0.02% |
新增 |
| 6 |
600060 |
海信视像 |
1.52% |
21.04 |
522.21 |
0.02% |
新增 |
| 7 |
600299 |
安迪苏 |
1.51% |
48.94 |
518.76 |
0.02% |
17.55 (35.86%) |
| 8 |
601155 |
新城控股 |
1.47% |
40.45 |
505.62 |
0.02% |
11.84 (29.27%) |
| 9 |
600298 |
安琪酵母 |
1.40% |
13.95 |
481.83 |
0.02% |
6.93 (49.68%) |
| 10 |
600380 |
健康元 |
1.40% |
41.41 |
479.53 |
0.02% |
33.90 (81.86%) |
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 |
300866 |
安克创新 |
1.93% |
4.38 |
428.15 |
2.08% |
-2.27 (-51.77%) |
| 2 |
600299 |
安迪苏 |
1.77% |
31.39 |
393.94 |
1.91% |
新增 |
| 3 |
600021 |
上海电力 |
1.76% |
42.58 |
390.46 |
1.90% |
新增 |
| 4 |
300724 |
捷佳伟创 |
1.75% |
6.14 |
388.11 |
1.89% |
新增 |
| 5 |
002532 |
天山铝业 |
1.74% |
49.10 |
386.42 |
1.88% |
新增 |
| 6 |
601168 |
西部矿业 |
1.73% |
23.89 |
383.91 |
1.86% |
新增 |
| 7 |
600141 |
兴发集团 |
1.65% |
16.89 |
366.51 |
1.78% |
新增 |
| 8 |
002517 |
恺英网络 |
1.65% |
26.98 |
367.20 |
1.78% |
新增 |
| 9 |
002120 |
韵达股份 |
1.60% |
47.24 |
355.24 |
1.73% |
新增 |
| 10 |
601155 |
新城控股 |
1.54% |
28.61 |
342.18 |
1.66% |
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 |
300866 |
安克创新 |
1.93% |
4.38 |
428.15 |
2.08% |
-2.27 (-51.77%) |
| 2 |
600299 |
安迪苏 |
1.77% |
31.39 |
393.94 |
1.91% |
新增 |
| 3 |
600021 |
上海电力 |
1.76% |
42.58 |
390.46 |
1.90% |
新增 |
| 4 |
300724 |
捷佳伟创 |
1.75% |
6.14 |
388.11 |
1.89% |
新增 |
| 5 |
002532 |
天山铝业 |
1.74% |
49.10 |
386.42 |
1.88% |
新增 |
| 6 |
601168 |
西部矿业 |
1.73% |
23.89 |
383.91 |
1.86% |
新增 |
| 7 |
600141 |
兴发集团 |
1.65% |
16.89 |
366.51 |
1.78% |
新增 |
| 8 |
002517 |
恺英网络 |
1.65% |
26.98 |
367.20 |
1.78% |
新增 |
| 9 |
002120 |
韵达股份 |
1.60% |
47.24 |
355.24 |
1.73% |
新增 |
| 10 |
601155 |
新城控股 |
1.54% |
28.61 |
342.18 |
1.66% |
新增 |
| 11 |
002273 |
水晶光电 |
1.54% |
15.43 |
342.85 |
1.67% |
--- |
| 12 |
300529 |
健帆生物 |
1.51% |
11.47 |
336.53 |
1.63% |
--- |
| 13 |
688772 |
珠海冠宇 |
1.50% |
20.79 |
334.32 |
1.62% |
--- |
| 14 |
002444 |
巨星科技 |
1.39% |
9.56 |
309.27 |
1.50% |
--- |
| 15 |
300558 |
贝达药业 |
1.37% |
5.63 |
303.63 |
1.47% |
--- |
| 16 |
000887 |
中鼎股份 |
1.37% |
23.22 |
304.65 |
1.48% |
--- |
| 17 |
002128 |
电投能源 |
1.36% |
15.39 |
301.34 |
1.46% |
--- |
| 18 |
600143 |
金发科技 |
1.29% |
33.24 |
287.19 |
1.40% |
--- |
| 19 |
002202 |
金风科技 |
1.18% |
25.38 |
262.18 |
1.27% |
--- |
| 20 |
600298 |
安琪酵母 |
1.14% |
7.02 |
253.07 |
1.23% |
--- |
| 21 |
688099 |
晶晨股份 |
1.14% |
3.68 |
252.82 |
1.23% |
--- |
| 22 |
000039 |
中集集团 |
1.14% |
32.71 |
254.16 |
1.23% |
--- |
| 23 |
600546 |
山煤国际 |
1.13% |
21.17 |
250.44 |
1.22% |
--- |
| 24 |
600066 |
宇通客车 |
1.13% |
9.51 |
250.87 |
1.22% |
--- |
| 25 |
601696 |
中银证券 |
1.12% |
22.32 |
249.09 |
1.21% |
--- |
| 26 |
688002 |
睿创微纳 |
1.11% |
5.25 |
246.80 |
1.20% |
--- |
| 27 |
300054 |
鼎龙股份 |
1.09% |
9.31 |
242.25 |
1.18% |
--- |
| 28 |
603129 |
春风动力 |
1.08% |
1.53 |
240.32 |
1.17% |
--- |
| 29 |
300207 |
欣旺达 |
1.07% |
10.65 |
237.60 |
1.15% |
--- |
| 30 |
600563 |
法拉电子 |
1.06% |
1.98 |
235.46 |
1.14% |
--- |
| 31 |
000738 |
航发控制 |
1.05% |
10.45 |
232.41 |
1.13% |
--- |
| 32 |
600521 |
华海药业 |
1.05% |
13.01 |
232.49 |
1.13% |
--- |
| 33 |
600109 |
国金证券 |
1.01% |
25.67 |
224.10 |
1.09% |
--- |
| 34 |
601108 |
财通证券 |
0.98% |
26.80 |
218.96 |
1.06% |
--- |
| 35 |
601717 |
中创智领 |
0.96% |
16.36 |
212.35 |
1.03% |
--- |
| 36 |
688200 |
华峰测控 |
0.95% |
2.02 |
211.04 |
1.03% |
--- |
| 37 |
300685 |
艾德生物 |
0.94% |
9.16 |
208.94 |
1.01% |
--- |
| 38 |
600258 |
首旅酒店 |
0.92% |
13.98 |
205.09 |
1.00% |
--- |
| 39 |
688213 |
思特威 |
0.91% |
2.60 |
202.07 |
0.98% |
--- |
| 40 |
600578 |
京能电力 |
0.90% |
57.06 |
200.85 |
0.98% |
--- |
| 41 |
000830 |
鲁西化工 |
0.87% |
16.62 |
194.29 |
0.94% |
--- |
| 42 |
002557 |
洽洽食品 |
0.83% |
6.34 |
184.18 |
0.89% |
--- |
| 43 |
300888 |
稳健医疗 |
0.83% |
4.40 |
185.15 |
0.90% |
--- |
| 44 |
600096 |
云天化 |
0.82% |
8.21 |
183.08 |
0.89% |
--- |
| 45 |
600219 |
南山铝业 |
0.81% |
45.91 |
179.51 |
0.87% |
--- |
| 46 |
600487 |
亨通光电 |
0.79% |
10.20 |
175.64 |
0.85% |
--- |
| 47 |
688536 |
思瑞浦 |
0.78% |
1.87 |
172.97 |
0.84% |
--- |
| 48 |
300142 |
沃森生物 |
0.77% |
14.25 |
172.14 |
0.84% |
--- |
| 49 |
601098 |
中南传媒 |
0.76% |
11.22 |
168.41 |
0.82% |
--- |
| 50 |
002008 |
大族激光 |
0.74% |
6.56 |
164.00 |
0.80% |
--- |
| 51 |
002019 |
亿帆医药 |
0.72% |
14.99 |
160.69 |
0.78% |
--- |
| 52 |
688248 |
南网科技 |
0.71% |
4.90 |
157.24 |
0.76% |
--- |
| 53 |
688516 |
奥特维 |
0.69% |
3.56 |
154.24 |
0.75% |
--- |
| 54 |
300777 |
中简科技 |
0.67% |
5.26 |
148.81 |
0.72% |
--- |
| 55 |
002153 |
石基信息 |
0.66% |
20.44 |
145.94 |
0.71% |
--- |
| 56 |
000423 |
东阿阿胶 |
0.66% |
2.34 |
146.76 |
0.71% |
--- |
| 57 |
000728 |
国元证券 |
0.64% |
16.92 |
141.45 |
0.69% |
--- |
| 58 |
688005 |
容百科技 |
0.62% |
4.35 |
137.36 |
0.67% |
--- |
| 59 |
600038 |
中直股份 |
0.59% |
3.41 |
131.49 |
0.64% |
--- |
| 60 |
002353 |
杰瑞股份 |
0.59% |
3.52 |
130.20 |
0.63% |
--- |
| 61 |
002385 |
大北农 |
0.58% |
29.81 |
129.08 |
0.63% |
--- |
| 62 |
600361 |
创新新材 |
0.57% |
32.68 |
126.14 |
0.61% |
--- |
| 63 |
300012 |
华测检测 |
0.57% |
10.15 |
126.16 |
0.61% |
--- |
| 64 |
002507 |
涪陵榨菜 |
0.56% |
8.87 |
125.33 |
0.61% |
--- |
| 65 |
601966 |
玲珑轮胎 |
0.56% |
6.88 |
124.12 |
0.60% |
--- |
| 66 |
002961 |
瑞达期货 |
0.54% |
8.43 |
121.14 |
0.59% |
--- |
| 67 |
601456 |
国联民生 |
0.54% |
8.87 |
119.92 |
0.58% |
--- |
| 68 |
300203 |
聚光科技 |
0.53% |
7.71 |
117.42 |
0.57% |
--- |
| 69 |
002212 |
天融信 |
0.52% |
17.93 |
115.65 |
0.56% |
--- |
| 70 |
000783 |
长江证券 |
0.50% |
16.41 |
111.92 |
0.54% |
--- |
| 71 |
300285 |
国瓷材料 |
0.50% |
6.56 |
111.78 |
0.54% |
--- |
| 72 |
002138 |
顺络电子 |
0.49% |
3.49 |
109.87 |
0.53% |
--- |
| 73 |
689009 |
九号公司 |
0.48% |
2.23 |
105.92 |
0.51% |
--- |
| 74 |
002831 |
裕同科技 |
0.47% |
3.89 |
105.42 |
0.51% |
--- |
| 75 |
300677 |
英科医疗 |
0.46% |
4.04 |
102.13 |
0.50% |
--- |
| 76 |
601555 |
东吴证券 |
0.46% |
13.23 |
103.19 |
0.50% |
--- |
| 77 |
002001 |
新和成 |
0.45% |
4.52 |
99.30 |
0.48% |
--- |
| 78 |
002410 |
广联达 |
0.45% |
8.59 |
101.02 |
0.49% |
--- |
| 79 |
601137 |
博威合金 |
0.44% |
4.79 |
97.27 |
0.47% |
--- |
| 80 |
601665 |
齐鲁银行 |
0.42% |
16.64 |
93.04 |
0.45% |
--- |
| 81 |
688232 |
新点软件 |
0.41% |
3.16 |
91.61 |
0.45% |
--- |
| 82 |
300433 |
蓝思科技 |
0.40% |
4.11 |
90.01 |
0.44% |
--- |
| 83 |
000050 |
深天马A |
0.39% |
9.59 |
86.60 |
0.42% |
--- |
| 84 |
600380 |
健康元 |
0.38% |
7.51 |
84.64 |
0.41% |
--- |
| 85 |
600131 |
国网信通 |
0.38% |
4.48 |
84.72 |
0.41% |
--- |
| 86 |
688120 |
华海清科 |
0.38% |
0.52 |
84.75 |
0.41% |
--- |
| 87 |
002368 |
太极股份 |
0.37% |
3.44 |
81.46 |
0.40% |
--- |
| 88 |
601991 |
大唐发电 |
0.36% |
28.23 |
80.46 |
0.39% |
--- |
| 89 |
000878 |
云南铜业 |
0.36% |
6.51 |
79.36 |
0.39% |
--- |
| 90 |
603893 |
瑞芯微 |
0.35% |
0.71 |
78.14 |
0.38% |
--- |
| 91 |
600968 |
海油发展 |
0.35% |
18.26 |
77.97 |
0.38% |
--- |
| 92 |
603486 |
科沃斯 |
0.35% |
1.64 |
77.08 |
0.37% |
--- |
| 93 |
600699 |
均胜电子 |
0.34% |
4.80 |
75.22 |
0.37% |
--- |
| 94 |
601128 |
常熟银行 |
0.33% |
9.73 |
73.64 |
0.36% |
--- |
| 95 |
600390 |
五矿资本 |
0.33% |
11.27 |
72.69 |
0.35% |
--- |
| 96 |
000997 |
新大陆 |
0.31% |
3.49 |
69.63 |
0.34% |
--- |
| 97 |
002508 |
老板电器 |
0.31% |
3.20 |
68.58 |
0.33% |
--- |
| 98 |
600339 |
中油工程 |
0.31% |
19.41 |
69.49 |
0.34% |
--- |
| 99 |
688122 |
西部超导 |
0.30% |
1.58 |
67.66 |
0.33% |
--- |
| 100 |
002373 |
千方科技 |
0.30% |
6.62 |
67.13 |
0.33% |
--- |
| 101 |
600517 |
国网英大 |
0.29% |
11.68 |
64.36 |
0.31% |
--- |
| 102 |
688208 |
道通科技 |
0.29% |
1.65 |
64.46 |
0.31% |
--- |
| 103 |
002970 |
锐明技术 |
0.29% |
1.37 |
65.25 |
0.32% |
--- |
| 104 |
300001 |
特锐德 |
0.29% |
2.90 |
63.66 |
0.31% |
--- |
| 105 |
600583 |
海油工程 |
0.29% |
11.76 |
64.33 |
0.31% |
--- |
| 106 |
002250 |
联化科技 |
0.27% |
10.83 |
59.67 |
0.29% |
--- |
| 107 |
000729 |
燕京啤酒 |
0.27% |
5.01 |
60.32 |
0.29% |
--- |
| 108 |
002459 |
晶澳科技 |
0.26% |
4.27 |
58.71 |
0.29% |
--- |
| 109 |
600995 |
南网储能 |
0.26% |
5.66 |
57.28 |
0.28% |
--- |
| 110 |
000060 |
中金岭南 |
0.25% |
11.67 |
54.73 |
0.27% |
--- |
| 111 |
002432 |
九安医疗 |
0.25% |
1.35 |
55.05 |
0.27% |
--- |
| 112 |
688469 |
芯联集成 |
0.24% |
10.37 |
53.20 |
0.26% |
--- |
| 113 |
601336 |
新华保险 |
0.23% |
1.01 |
50.20 |
0.24% |
--- |
| 114 |
600958 |
东方证券 |
0.23% |
4.93 |
52.06 |
0.25% |
--- |
| 115 |
603338 |
浙江鼎力 |
0.21% |
0.71 |
45.81 |
0.22% |
--- |
| 116 |
300684 |
中石科技 |
0.21% |
2.10 |
47.10 |
0.23% |
--- |
| 117 |
688023 |
安恒信息 |
0.20% |
1.07 |
43.66 |
0.21% |
--- |
| 118 |
300454 |
深信服 |
0.19% |
0.73 |
41.90 |
0.20% |
--- |
| 119 |
300496 |
中科创达 |
0.18% |
0.66 |
39.31 |
0.19% |
--- |
| 120 |
600369 |
西南证券 |
0.18% |
8.62 |
40.26 |
0.20% |
--- |
| 121 |
688321 |
微芯生物 |
0.18% |
2.17 |
40.32 |
0.20% |
--- |
| 122 |
688348 |
昱能科技 |
0.18% |
0.81 |
39.71 |
0.19% |
--- |
| 123 |
600528 |
中铁工业 |
0.17% |
4.65 |
37.48 |
0.18% |
--- |
| 124 |
002966 |
苏州银行 |
0.17% |
4.57 |
37.06 |
0.18% |
--- |
| 125 |
688777 |
中控技术 |
0.17% |
0.75 |
37.25 |
0.18% |
--- |
| 126 |
688508 |
芯朋微 |
0.17% |
0.88 |
37.81 |
0.18% |
--- |
| 127 |
688578 |
艾力斯 |
0.16% |
0.61 |
36.54 |
0.18% |
--- |
| 128 |
688561 |
奇安信 |
0.16% |
1.35 |
36.22 |
0.18% |
--- |
| 129 |
002558 |
巨人网络 |
0.16% |
2.85 |
36.17 |
0.18% |
--- |
| 130 |
300002 |
神州泰岳 |
0.16% |
3.03 |
35.12 |
0.17% |
--- |
| 131 |
600268 |
国电南自 |
0.16% |
5.13 |
34.47 |
0.17% |
--- |
| 132 |
600378 |
昊华科技 |
0.14% |
1.11 |
32.09 |
0.16% |
--- |
| 133 |
600885 |
宏发股份 |
0.14% |
1.00 |
31.82 |
0.15% |
--- |
| 134 |
300369 |
绿盟科技 |
0.13% |
4.13 |
29.69 |
0.14% |
--- |
| 135 |
300604 |
长川科技 |
0.13% |
0.67 |
29.57 |
0.14% |
--- |
| 136 |
300476 |
胜宏科技 |
0.12% |
0.65 |
27.36 |
0.13% |
--- |
| 137 |
603087 |
甘李药业 |
0.12% |
0.60 |
26.46 |
0.13% |
--- |
| 138 |
600282 |
南钢股份 |
0.12% |
5.60 |
26.26 |
0.13% |
--- |
| 139 |
300628 |
亿联网络 |
0.11% |
0.65 |
25.15 |
0.12% |
--- |
| 140 |
000932 |
华菱钢铁 |
0.11% |
5.64 |
23.58 |
0.11% |
--- |
| 141 |
002967 |
广电计量 |
0.09% |
1.24 |
20.34 |
0.10% |
--- |
| 142 |
300251 |
光线传媒 |
0.08% |
1.82 |
17.18 |
0.08% |
--- |
| 143 |
002906 |
华阳集团 |
0.07% |
0.48 |
14.76 |
0.07% |
--- |
| 144 |
000528 |
柳工 |
0.07% |
1.33 |
16.04 |
0.08% |
--- |
| 145 |
002926 |
华西证券 |
0.07% |
1.85 |
15.37 |
0.07% |
--- |
| 146 |
688093 |
世华科技 |
0.07% |
0.77 |
15.55 |
0.08% |
--- |
| 147 |
001914 |
招商积余 |
0.07% |
1.44 |
15.22 |
0.07% |
--- |
| 148 |
688252 |
天德钰 |
0.06% |
0.52 |
12.45 |
0.06% |
--- |
| 149 |
600959 |
江苏有线 |
0.06% |
4.08 |
13.67 |
0.07% |
--- |
| 150 |
601179 |
中国西电 |
0.06% |
1.89 |
14.35 |
0.07% |
--- |
| 151 |
300770 |
新媒股份 |
0.06% |
0.34 |
13.74 |
0.07% |
--- |
| 152 |
688065 |
凯赛生物 |
0.05% |
0.30 |
11.64 |
0.06% |
--- |
| 153 |
300595 |
欧普康视 |
0.05% |
0.61 |
11.56 |
0.06% |
--- |
| 154 |
300567 |
精测电子 |
0.05% |
0.16 |
10.29 |
0.05% |
--- |
| 155 |
688525 |
佰维存储 |
0.04% |
0.13 |
8.25 |
0.04% |
--- |
| 156 |
002281 |
光迅科技 |
0.04% |
0.15 |
7.83 |
0.04% |
--- |
| 157 |
300751 |
迈为股份 |
0.04% |
0.08 |
8.41 |
0.04% |
--- |
| 158 |
688550 |
瑞联新材 |
0.04% |
0.28 |
8.76 |
0.04% |
--- |
| 159 |
000401 |
金隅冀东 |
0.04% |
1.69 |
8.84 |
0.04% |
--- |
| 160 |
601997 |
贵阳银行 |
0.04% |
1.57 |
9.42 |
0.05% |
--- |
| 161 |
000680 |
山推股份 |
0.03% |
0.71 |
6.89 |
0.03% |
--- |
| 162 |
301626 |
苏州天脉 |
0.03% |
0.09 |
6.22 |
0.03% |
--- |
| 163 |
688449 |
联芸科技 |
0.02% |
0.12 |
3.68 |
0.02% |
--- |
| 164 |
002468 |
申通快递 |
0.02% |
0.37 |
3.75 |
0.02% |
--- |
| 165 |
301611 |
珂玛科技 |
0.02% |
0.07 |
3.88 |
0.02% |
--- |
| 166 |
002668 |
TCL智家 |
0.02% |
0.30 |
3.94 |
0.02% |
--- |
| 167 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 168 |
600312 |
平高电气 |
0.02% |
0.21 |
4.03 |
0.02% |
--- |
| 169 |
000967 |
盈峰环境 |
0.02% |
0.82 |
4.08 |
0.02% |
--- |
| 170 |
688798 |
艾为电子 |
0.02% |
0.06 |
4.19 |
0.02% |
--- |
| 171 |
002430 |
杭氧股份 |
0.02% |
0.23 |
5.01 |
0.02% |
--- |
| 172 |
000988 |
华工科技 |
0.02% |
0.12 |
5.20 |
0.03% |
--- |
| 173 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 174 |
300570 |
太辰光 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
| 175 |
600909 |
华安证券 |
0.01% |
0.50 |
3.03 |
0.01% |
--- |
| 176 |
301631 |
壹连科技 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 177 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 178 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 179 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 180 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 181 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 182 |
603072 |
天和磁材 |
0.01% |
0.14 |
1.73 |
0.01% |
--- |
| 183 |
688615 |
合合信息 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
| 184 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 185 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.50 |
0.01% |
--- |
| 186 |
600498 |
烽火通信 |
0.01% |
0.13 |
2.53 |
0.01% |
--- |
| 187 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 188 |
688726 |
拉普拉斯 |
0.01% |
0.08 |
2.79 |
0.01% |
--- |
| 189 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 190 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
| 191 |
001391 |
国货航 |
0.00% |
0.15 |
1.05 |
0.01% |
--- |
| 192 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 193 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 194 |
688710 |
益诺思 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 195 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 196 |
301608 |
博实结 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 197 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 198 |
002249 |
大洋电机 |
0.00% |
0.13 |
0.76 |
0.00% |
--- |
| 199 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 200 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 201 |
688680 |
海优新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 202 |
601990 |
南京证券 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
| 203 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 204 |
600580 |
卧龙电驱 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 205 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 206 |
603194 |
中力股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 207 |
300232 |
洲明科技 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
| 208 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 209 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 210 |
601156 |
东航物流 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 211 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 212 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 213 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 214 |
600928 |
西安银行 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
| 215 |
600155 |
华创云信 |
0.00% |
0.01 |
0.07 |
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 |
300866 |
安克创新 |
1.95% |
6.66 |
558.09 |
0.02% |
0.40 (5.98%) |
| 2 |
002683 |
广东宏大 |
1.64% |
19.40 |
467.54 |
0.03% |
14.28 (73.61%) |
| 3 |
600582 |
天地科技 |
1.60% |
70.24 |
457.96 |
0.02% |
-0.87 (-1.24%) |
| 4 |
600968 |
海油发展 |
1.54% |
97.19 |
441.24 |
0.01% |
28.43 (29.25%) |
| 5 |
000887 |
中鼎股份 |
1.52% |
31.01 |
433.21 |
0.02% |
15.50 (49.98%) |
| 6 |
000729 |
燕京啤酒 |
1.51% |
38.22 |
429.98 |
0.02% |
新增 |
| 7 |
600885 |
宏发股份 |
1.50% |
13.18 |
429.01 |
0.01% |
9.86 (74.81%) |
| 8 |
688099 |
晶晨股份 |
1.41% |
5.72 |
402.40 |
0.01% |
新增 |
| 9 |
600062 |
华润双鹤 |
1.38% |
16.53 |
393.74 |
0.02% |
13.76 (83.24%) |
| 10 |
300054 |
鼎龙股份 |
1.33% |
15.95 |
380.41 |
0.02% |
11.33 (71.03%) |
| 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 |
300866 |
安克创新 |
1.95% |
6.66 |
558.09 |
0.02% |
0.40 (5.98%) |
| 2 |
002683 |
广东宏大 |
1.64% |
19.40 |
467.54 |
0.03% |
14.28 (73.61%) |
| 3 |
600582 |
天地科技 |
1.60% |
70.24 |
457.96 |
0.02% |
-0.87 (-1.24%) |
| 4 |
600968 |
海油发展 |
1.54% |
97.19 |
441.24 |
0.01% |
28.43 (29.25%) |
| 5 |
000887 |
中鼎股份 |
1.52% |
31.01 |
433.21 |
0.02% |
15.50 (49.98%) |
| 6 |
000729 |
燕京啤酒 |
1.51% |
38.22 |
429.98 |
0.02% |
新增 |
| 7 |
600885 |
宏发股份 |
1.50% |
13.18 |
429.01 |
0.01% |
9.86 (74.81%) |
| 8 |
688099 |
晶晨股份 |
1.41% |
5.72 |
402.40 |
0.01% |
新增 |
| 9 |
600062 |
华润双鹤 |
1.38% |
16.53 |
393.74 |
0.02% |
13.76 (83.24%) |
| 10 |
300054 |
鼎龙股份 |
1.33% |
15.95 |
380.41 |
0.02% |
11.33 (71.03%) |
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 |
601233 |
桐昆股份 |
2.06% |
35.89 |
572.80 |
2.21% |
新增 |
| 2 |
688772 |
珠海冠宇 |
1.86% |
34.73 |
517.43 |
2.00% |
新增 |
| 3 |
600582 |
天地科技 |
1.76% |
71.11 |
489.95 |
1.89% |
新增 |
| 4 |
000830 |
鲁西化工 |
1.76% |
42.37 |
491.07 |
1.90% |
新增 |
| 5 |
601717 |
中创智领 |
1.60% |
30.05 |
444.74 |
1.72% |
新增 |
| 6 |
300866 |
安克创新 |
1.60% |
6.26 |
445.56 |
1.72% |
1.18 (18.81%) |
| 7 |
688516 |
奥特维 |
1.56% |
10.39 |
434.44 |
1.68% |
新增 |
| 8 |
600901 |
江苏金租 |
1.55% |
85.32 |
430.86 |
1.67% |
-1.32 (-1.55%) |
| 9 |
600521 |
华海药业 |
1.43% |
23.30 |
397.26 |
1.54% |
新增 |
| 10 |
600985 |
淮北矿业 |
1.37% |
22.85 |
382.51 |
1.48% |
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 |
601233 |
桐昆股份 |
2.06% |
35.89 |
572.80 |
2.21% |
新增 |
| 2 |
688772 |
珠海冠宇 |
1.86% |
34.73 |
517.43 |
2.00% |
新增 |
| 3 |
600582 |
天地科技 |
1.76% |
71.11 |
489.95 |
1.89% |
新增 |
| 4 |
000830 |
鲁西化工 |
1.76% |
42.37 |
491.07 |
1.90% |
新增 |
| 5 |
601717 |
中创智领 |
1.60% |
30.05 |
444.74 |
1.72% |
新增 |
| 6 |
300866 |
安克创新 |
1.60% |
6.26 |
445.56 |
1.72% |
1.18 (18.81%) |
| 7 |
688516 |
奥特维 |
1.56% |
10.39 |
434.44 |
1.68% |
新增 |
| 8 |
600901 |
江苏金租 |
1.55% |
85.32 |
430.86 |
1.67% |
-1.32 (-1.55%) |
| 9 |
600521 |
华海药业 |
1.43% |
23.30 |
397.26 |
1.54% |
新增 |
| 10 |
600985 |
淮北矿业 |
1.37% |
22.85 |
382.51 |
1.48% |
新增 |
| 11 |
000703 |
恒逸石化 |
1.36% |
53.37 |
378.39 |
1.46% |
--- |
| 12 |
603056 |
德邦股份 |
1.36% |
28.89 |
378.46 |
1.46% |
--- |
| 13 |
600699 |
均胜电子 |
1.34% |
25.18 |
373.17 |
1.44% |
--- |
| 14 |
002558 |
巨人网络 |
1.32% |
38.84 |
366.65 |
1.42% |
--- |
| 15 |
601128 |
常熟银行 |
1.31% |
48.39 |
366.30 |
1.42% |
--- |
| 16 |
600872 |
中炬高新 |
1.30% |
16.01 |
363.27 |
1.40% |
--- |
| 17 |
300251 |
光线传媒 |
1.28% |
42.35 |
356.16 |
1.38% |
--- |
| 18 |
300207 |
欣旺达 |
1.26% |
23.10 |
350.43 |
1.35% |
--- |
| 19 |
600126 |
杭钢股份 |
1.26% |
85.20 |
350.17 |
1.35% |
--- |
| 20 |
601168 |
西部矿业 |
1.21% |
18.86 |
338.54 |
1.31% |
--- |
| 21 |
002128 |
电投能源 |
1.20% |
15.84 |
334.22 |
1.29% |
--- |
| 22 |
600177 |
雅戈尔 |
1.15% |
45.05 |
320.76 |
1.24% |
--- |
| 23 |
600282 |
南钢股份 |
1.15% |
64.33 |
320.36 |
1.24% |
--- |
| 24 |
002563 |
森马服饰 |
1.12% |
53.91 |
313.24 |
1.21% |
--- |
| 25 |
002139 |
拓邦股份 |
1.12% |
29.48 |
313.08 |
1.21% |
--- |
| 26 |
300724 |
捷佳伟创 |
1.07% |
5.50 |
297.06 |
1.15% |
--- |
| 27 |
600968 |
海油发展 |
1.02% |
68.76 |
283.29 |
1.09% |
--- |
| 28 |
600820 |
隧道股份 |
0.98% |
41.95 |
273.93 |
1.06% |
--- |
| 29 |
601139 |
深圳燃气 |
0.97% |
40.27 |
269.00 |
1.04% |
--- |
| 30 |
600380 |
健康元 |
0.96% |
24.07 |
268.86 |
1.04% |
--- |
| 31 |
002152 |
广电运通 |
0.95% |
25.40 |
265.68 |
1.03% |
--- |
| 32 |
600529 |
山东药玻 |
0.95% |
10.50 |
266.07 |
1.03% |
--- |
| 33 |
002557 |
洽洽食品 |
0.94% |
9.25 |
260.76 |
1.01% |
--- |
| 34 |
002035 |
华帝股份 |
0.92% |
41.10 |
256.05 |
0.99% |
--- |
| 35 |
002138 |
顺络电子 |
0.89% |
9.02 |
247.69 |
0.96% |
--- |
| 36 |
601155 |
新城控股 |
0.88% |
27.79 |
246.50 |
0.95% |
--- |
| 37 |
000050 |
深天马A |
0.88% |
33.75 |
245.70 |
0.95% |
--- |
| 38 |
601058 |
赛轮轮胎 |
0.84% |
16.68 |
233.56 |
0.90% |
--- |
| 39 |
002961 |
瑞达期货 |
0.83% |
21.22 |
232.36 |
0.90% |
--- |
| 40 |
002301 |
齐心集团 |
0.81% |
46.48 |
224.50 |
0.87% |
--- |
| 41 |
000598 |
兴蓉环境 |
0.81% |
30.00 |
225.60 |
0.87% |
--- |
| 42 |
688213 |
思特威 |
0.76% |
4.34 |
210.49 |
0.81% |
--- |
| 43 |
688276 |
百克生物 |
0.75% |
7.41 |
210.09 |
0.81% |
--- |
| 44 |
600143 |
金发科技 |
0.75% |
31.77 |
210.00 |
0.81% |
--- |
| 45 |
600350 |
山东高速 |
0.74% |
23.22 |
205.50 |
0.79% |
--- |
| 46 |
002532 |
天山铝业 |
0.71% |
24.38 |
197.72 |
0.76% |
--- |
| 47 |
600642 |
申能股份 |
0.71% |
22.49 |
198.59 |
0.77% |
--- |
| 48 |
000921 |
海信家电 |
0.70% |
6.03 |
194.41 |
0.75% |
--- |
| 49 |
002607 |
中公教育 |
0.69% |
124.92 |
191.13 |
0.74% |
--- |
| 50 |
600663 |
陆家嘴 |
0.69% |
21.67 |
191.13 |
0.74% |
--- |
| 51 |
000887 |
中鼎股份 |
0.68% |
15.51 |
189.84 |
0.73% |
--- |
| 52 |
000683 |
博源化工 |
0.67% |
26.98 |
186.43 |
0.72% |
--- |
| 53 |
600399 |
抚顺特钢 |
0.67% |
33.10 |
186.35 |
0.72% |
--- |
| 54 |
600498 |
烽火通信 |
0.67% |
11.72 |
186.35 |
0.72% |
--- |
| 55 |
600707 |
彩虹股份 |
0.65% |
26.41 |
179.85 |
0.70% |
--- |
| 56 |
601991 |
大唐发电 |
0.64% |
59.50 |
179.09 |
0.69% |
--- |
| 57 |
601636 |
旗滨集团 |
0.63% |
27.14 |
175.05 |
0.68% |
--- |
| 58 |
603160 |
汇顶科技 |
0.63% |
2.55 |
175.31 |
0.68% |
--- |
| 59 |
601990 |
南京证券 |
0.63% |
22.74 |
174.64 |
0.67% |
--- |
| 60 |
000738 |
航发控制 |
0.62% |
8.62 |
173.00 |
0.67% |
--- |
| 61 |
603501 |
豪威集团 |
0.62% |
1.75 |
173.90 |
0.67% |
--- |
| 62 |
002008 |
大族激光 |
0.62% |
8.25 |
171.60 |
0.66% |
--- |
| 63 |
688188 |
柏楚电子 |
0.61% |
0.92 |
169.03 |
0.65% |
--- |
| 64 |
601666 |
平煤股份 |
0.60% |
14.97 |
167.66 |
0.65% |
--- |
| 65 |
000563 |
陕国投A |
0.60% |
60.40 |
166.10 |
0.64% |
--- |
| 66 |
300601 |
康泰生物 |
0.58% |
10.36 |
161.72 |
0.63% |
--- |
| 67 |
002065 |
东华软件 |
0.57% |
35.16 |
158.92 |
0.61% |
--- |
| 68 |
300529 |
健帆生物 |
0.57% |
5.88 |
159.99 |
0.62% |
--- |
| 69 |
000958 |
电投产融 |
0.55% |
42.13 |
154.20 |
0.60% |
--- |
| 70 |
002078 |
太阳纸业 |
0.55% |
11.06 |
154.29 |
0.60% |
--- |
| 71 |
688095 |
福昕软件 |
0.53% |
3.24 |
148.42 |
0.57% |
--- |
| 72 |
688777 |
中控技术 |
0.50% |
3.72 |
140.24 |
0.54% |
--- |
| 73 |
002064 |
华峰化学 |
0.48% |
18.47 |
132.43 |
0.51% |
--- |
| 74 |
600704 |
物产中大 |
0.47% |
30.09 |
130.59 |
0.50% |
--- |
| 75 |
603368 |
柳药集团 |
0.47% |
7.46 |
130.55 |
0.50% |
--- |
| 76 |
603317 |
天味食品 |
0.46% |
11.26 |
128.48 |
0.50% |
--- |
| 77 |
002019 |
亿帆医药 |
0.46% |
10.38 |
128.30 |
0.50% |
--- |
| 78 |
600517 |
国网英大 |
0.45% |
29.17 |
126.31 |
0.49% |
--- |
| 79 |
600096 |
云天化 |
0.44% |
6.34 |
123.12 |
0.48% |
--- |
| 80 |
603225 |
新凤鸣 |
0.44% |
7.87 |
122.69 |
0.47% |
--- |
| 81 |
600673 |
东阳光 |
0.44% |
17.57 |
123.69 |
0.48% |
--- |
| 82 |
688798 |
艾为电子 |
0.43% |
2.09 |
118.60 |
0.46% |
--- |
| 83 |
603568 |
伟明环保 |
0.43% |
5.82 |
119.79 |
0.46% |
--- |
| 84 |
688153 |
唯捷创芯 |
0.42% |
3.14 |
116.18 |
0.45% |
--- |
| 85 |
000600 |
建投能源 |
0.41% |
18.07 |
113.84 |
0.44% |
--- |
| 86 |
600066 |
宇通客车 |
0.40% |
4.30 |
110.94 |
0.43% |
--- |
| 87 |
000027 |
深圳能源 |
0.40% |
15.46 |
112.86 |
0.44% |
--- |
| 88 |
688169 |
石头科技 |
0.39% |
0.28 |
108.75 |
0.42% |
--- |
| 89 |
300054 |
鼎龙股份 |
0.38% |
4.62 |
104.78 |
0.40% |
--- |
| 90 |
688002 |
睿创微纳 |
0.38% |
3.76 |
105.17 |
0.41% |
--- |
| 91 |
000967 |
盈峰环境 |
0.38% |
25.21 |
106.64 |
0.41% |
--- |
| 92 |
002683 |
广东宏大 |
0.37% |
5.12 |
103.07 |
0.40% |
--- |
| 93 |
601077 |
渝农商行 |
0.37% |
20.51 |
102.96 |
0.40% |
--- |
| 94 |
603112 |
华翔股份 |
0.36% |
9.53 |
100.16 |
0.39% |
--- |
| 95 |
688348 |
昱能科技 |
0.36% |
1.71 |
100.93 |
0.39% |
--- |
| 96 |
002706 |
良信股份 |
0.35% |
14.28 |
97.96 |
0.38% |
--- |
| 97 |
600038 |
中直股份 |
0.34% |
2.33 |
95.79 |
0.37% |
--- |
| 98 |
002531 |
天顺风能 |
0.34% |
10.70 |
95.66 |
0.37% |
--- |
| 99 |
600885 |
宏发股份 |
0.33% |
3.32 |
91.90 |
0.36% |
--- |
| 100 |
000630 |
铜陵有色 |
0.33% |
25.48 |
91.98 |
0.36% |
--- |
| 101 |
688520 |
神州细胞 |
0.31% |
2.22 |
87.36 |
0.34% |
--- |
| 102 |
601311 |
骆驼股份 |
0.30% |
10.58 |
84.85 |
0.33% |
--- |
| 103 |
603882 |
金域医学 |
0.30% |
3.08 |
83.75 |
0.32% |
--- |
| 104 |
688136 |
科兴制药 |
0.29% |
4.78 |
80.11 |
0.31% |
--- |
| 105 |
002517 |
恺英网络 |
0.29% |
8.56 |
81.75 |
0.32% |
--- |
| 106 |
603658 |
安图生物 |
0.29% |
1.78 |
82.00 |
0.32% |
--- |
| 107 |
601216 |
君正集团 |
0.29% |
21.53 |
79.45 |
0.31% |
--- |
| 108 |
601555 |
东吴证券 |
0.28% |
13.23 |
78.06 |
0.30% |
--- |
| 109 |
601336 |
新华保险 |
0.28% |
2.61 |
78.38 |
0.30% |
--- |
| 110 |
300378 |
鼎捷数智 |
0.27% |
4.66 |
75.82 |
0.29% |
--- |
| 111 |
300438 |
鹏辉能源 |
0.27% |
4.08 |
74.83 |
0.29% |
--- |
| 112 |
601665 |
齐鲁银行 |
0.27% |
15.24 |
74.83 |
0.29% |
--- |
| 113 |
300453 |
三鑫医疗 |
0.25% |
10.81 |
69.08 |
0.27% |
--- |
| 114 |
688385 |
复旦微电 |
0.25% |
2.26 |
70.92 |
0.27% |
--- |
| 115 |
000423 |
东阿阿胶 |
0.24% |
1.07 |
66.98 |
0.26% |
--- |
| 116 |
688609 |
九联科技 |
0.24% |
7.43 |
65.53 |
0.25% |
--- |
| 117 |
002465 |
海格通信 |
0.24% |
6.33 |
65.58 |
0.25% |
--- |
| 118 |
601098 |
中南传媒 |
0.24% |
5.30 |
65.83 |
0.25% |
--- |
| 119 |
600909 |
华安证券 |
0.23% |
15.01 |
63.19 |
0.24% |
--- |
| 120 |
301236 |
软通动力 |
0.23% |
1.85 |
65.14 |
0.25% |
--- |
| 121 |
603345 |
安井食品 |
0.23% |
0.86 |
63.91 |
0.25% |
--- |
| 122 |
601137 |
博威合金 |
0.21% |
3.76 |
57.30 |
0.22% |
--- |
| 123 |
300383 |
光环新网 |
0.21% |
6.83 |
57.71 |
0.22% |
--- |
| 124 |
603355 |
莱克电气 |
0.21% |
2.77 |
59.83 |
0.23% |
--- |
| 125 |
002410 |
广联达 |
0.20% |
5.79 |
55.47 |
0.21% |
--- |
| 126 |
600566 |
济川药业 |
0.19% |
1.71 |
54.22 |
0.21% |
--- |
| 127 |
600511 |
国药股份 |
0.19% |
1.73 |
53.27 |
0.21% |
--- |
| 128 |
600062 |
华润双鹤 |
0.19% |
2.77 |
54.24 |
0.21% |
--- |
| 129 |
002120 |
韵达股份 |
0.18% |
6.38 |
49.38 |
0.19% |
--- |
| 130 |
603883 |
老百姓 |
0.18% |
2.79 |
51.32 |
0.20% |
--- |
| 131 |
000915 |
华特达因 |
0.18% |
1.64 |
49.46 |
0.19% |
--- |
| 132 |
600755 |
厦门国贸 |
0.18% |
6.82 |
48.90 |
0.19% |
--- |
| 133 |
002283 |
天润工业 |
0.17% |
10.79 |
46.29 |
0.18% |
--- |
| 134 |
300842 |
帝科股份 |
0.17% |
1.20 |
46.56 |
0.18% |
--- |
| 135 |
002583 |
海能达 |
0.17% |
11.49 |
46.76 |
0.18% |
--- |
| 136 |
601877 |
正泰电器 |
0.17% |
2.55 |
48.60 |
0.19% |
--- |
| 137 |
002831 |
裕同科技 |
0.15% |
1.58 |
40.43 |
0.16% |
--- |
| 138 |
300856 |
科思股份 |
0.15% |
1.32 |
42.25 |
0.16% |
--- |
| 139 |
601369 |
陕鼓动力 |
0.14% |
4.99 |
40.02 |
0.15% |
--- |
| 140 |
300001 |
特锐德 |
0.13% |
1.85 |
37.22 |
0.14% |
--- |
| 141 |
002171 |
楚江新材 |
0.12% |
4.98 |
32.82 |
0.13% |
--- |
| 142 |
000709 |
河钢股份 |
0.12% |
17.24 |
33.45 |
0.13% |
--- |
| 143 |
603711 |
香飘飘 |
0.12% |
2.36 |
32.69 |
0.13% |
--- |
| 144 |
688503 |
聚和材料 |
0.11% |
1.06 |
29.79 |
0.12% |
--- |
| 145 |
000156 |
华数传媒 |
0.11% |
4.87 |
30.58 |
0.12% |
--- |
| 146 |
002500 |
山西证券 |
0.11% |
6.40 |
30.08 |
0.12% |
--- |
| 147 |
605050 |
福然德 |
0.11% |
3.39 |
29.87 |
0.12% |
--- |
| 148 |
605369 |
拱东医疗 |
0.11% |
0.74 |
29.53 |
0.11% |
--- |
| 149 |
600315 |
上海家化 |
0.10% |
1.53 |
27.20 |
0.11% |
--- |
| 150 |
600535 |
天士力 |
0.10% |
2.11 |
26.54 |
0.10% |
--- |
| 151 |
002507 |
涪陵榨菜 |
0.09% |
2.01 |
24.62 |
0.10% |
--- |
| 152 |
601318 |
中国平安 |
0.09% |
0.62 |
25.64 |
0.10% |
--- |
| 153 |
600398 |
海澜之家 |
0.09% |
2.61 |
24.12 |
0.09% |
--- |
| 154 |
601601 |
中国太保 |
0.08% |
0.82 |
22.85 |
0.09% |
--- |
| 155 |
603367 |
辰欣药业 |
0.08% |
1.67 |
23.28 |
0.09% |
--- |
| 156 |
000513 |
丽珠集团 |
0.08% |
0.62 |
23.07 |
0.09% |
--- |
| 157 |
000848 |
承德露露 |
0.08% |
2.76 |
21.69 |
0.08% |
--- |
| 158 |
002790 |
瑞尔特 |
0.07% |
2.21 |
19.96 |
0.08% |
--- |
| 159 |
300783 |
三只松鼠 |
0.07% |
0.94 |
20.56 |
0.08% |
--- |
| 160 |
600309 |
万华化学 |
0.07% |
0.24 |
19.41 |
0.08% |
--- |
| 161 |
600549 |
厦门钨业 |
0.06% |
0.89 |
15.35 |
0.06% |
--- |
| 162 |
000931 |
中关村 |
0.06% |
5.10 |
18.00 |
0.07% |
--- |
| 163 |
689009 |
九号公司 |
0.06% |
0.45 |
16.56 |
0.06% |
--- |
| 164 |
603015 |
弘讯科技 |
0.06% |
2.03 |
15.35 |
0.06% |
--- |
| 165 |
600480 |
凌云股份 |
0.05% |
1.46 |
14.35 |
0.06% |
--- |
| 166 |
300409 |
道氏技术 |
0.05% |
1.55 |
13.27 |
0.05% |
--- |
| 167 |
600497 |
驰宏锌锗 |
0.04% |
2.30 |
12.28 |
0.05% |
--- |
| 168 |
000541 |
佛山照明 |
0.04% |
2.02 |
9.84 |
0.04% |
--- |
| 169 |
000559 |
万向钱潮 |
0.04% |
2.74 |
12.22 |
0.05% |
--- |
| 170 |
300396 |
ST迪瑞 |
0.03% |
0.47 |
9.55 |
0.04% |
--- |
| 171 |
600352 |
浙江龙盛 |
0.03% |
0.93 |
7.99 |
0.03% |
--- |
| 172 |
688567 |
孚能科技 |
0.03% |
0.86 |
8.24 |
0.03% |
--- |
| 173 |
000009 |
中国宝安 |
0.03% |
1.02 |
8.77 |
0.03% |
--- |
| 174 |
600873 |
梅花生物 |
0.03% |
0.90 |
9.02 |
0.03% |
--- |
| 175 |
688036 |
传音控股 |
0.03% |
0.12 |
9.18 |
0.04% |
--- |
| 176 |
600141 |
兴发集团 |
0.02% |
0.36 |
6.87 |
0.03% |
--- |
| 177 |
603408 |
建霖家居 |
0.02% |
0.46 |
6.07 |
0.02% |
--- |
| 178 |
601577 |
长沙银行 |
0.02% |
0.77 |
6.30 |
0.02% |
--- |
| 179 |
300841 |
康华生物 |
0.01% |
0.08 |
4.05 |
0.02% |
--- |
| 180 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
| 181 |
603816 |
顾家家居 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
| 182 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
| 183 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 184 |
600390 |
五矿资本 |
0.01% |
0.81 |
3.28 |
0.01% |
--- |
| 185 |
688180 |
君实生物 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
| 186 |
688029 |
南微医学 |
0.01% |
0.05 |
3.33 |
0.01% |
--- |
| 187 |
300482 |
万孚生物 |
0.01% |
0.15 |
3.66 |
0.01% |
--- |
| 188 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 189 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 190 |
301536 |
星宸科技 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
| 191 |
601211 |
国泰海通 |
0.00% |
0.10 |
1.35 |
0.01% |
--- |
| 192 |
603344 |
星德胜 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 193 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 194 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 195 |
688236 |
春立医疗 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 196 |
603082 |
北自科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 197 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 198 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 199 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 200 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 201 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 202 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 203 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 204 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 205 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 206 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 207 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 208 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 209 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 210 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 211 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 212 |
688709 |
成都华微 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 213 |
001389 |
广合科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 214 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 215 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 216 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.35 |
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 |
601058 |
赛轮轮胎 |
2.12% |
34.46 |
505.91 |
0.01% |
22.39 (64.97%) |
| 2 |
601108 |
财通证券 |
1.87% |
59.92 |
445.80 |
0.01% |
47.53 (79.32%) |
| 3 |
600737 |
中粮糖业 |
1.83% |
45.39 |
435.74 |
0.02% |
39.24 (86.45%) |
| 4 |
600497 |
驰宏锌锗 |
1.74% |
73.18 |
414.93 |
0.01% |
30.33 (41.45%) |
| 5 |
600901 |
江苏金租 |
1.72% |
86.64 |
410.66 |
0.02% |
31.90 (36.82%) |
| 6 |
603160 |
汇顶科技 |
1.67% |
6.78 |
397.44 |
0.01% |
新增 |
| 7 |
600066 |
宇通客车 |
1.65% |
19.86 |
394.62 |
0.01% |
0.95 (4.78%) |
| 8 |
002152 |
广电运通 |
1.64% |
32.18 |
390.67 |
0.01% |
20.09 (62.43%) |
| 9 |
300866 |
安克创新 |
1.64% |
5.08 |
392.58 |
0.02% |
1.21 (23.82%) |
| 10 |
688029 |
南微医学 |
1.55% |
5.55 |
370.35 |
0.03% |
5.29 (95.32%) |
| 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 |
601058 |
赛轮轮胎 |
2.12% |
34.46 |
505.91 |
0.01% |
22.39 (64.97%) |
| 2 |
601108 |
财通证券 |
1.87% |
59.92 |
445.80 |
0.01% |
47.53 (79.32%) |
| 3 |
600737 |
中粮糖业 |
1.83% |
45.39 |
435.74 |
0.02% |
39.24 (86.45%) |
| 4 |
600497 |
驰宏锌锗 |
1.74% |
73.18 |
414.93 |
0.01% |
30.33 (41.45%) |
| 5 |
600901 |
江苏金租 |
1.72% |
86.64 |
410.66 |
0.02% |
31.90 (36.82%) |
| 6 |
603160 |
汇顶科技 |
1.67% |
6.78 |
397.44 |
0.01% |
新增 |
| 7 |
600066 |
宇通客车 |
1.65% |
19.86 |
394.62 |
0.01% |
0.95 (4.78%) |
| 8 |
002152 |
广电运通 |
1.64% |
32.18 |
390.67 |
0.01% |
20.09 (62.43%) |
| 9 |
300866 |
安克创新 |
1.64% |
5.08 |
392.58 |
0.02% |
1.21 (23.82%) |
| 10 |
688029 |
南微医学 |
1.55% |
5.55 |
370.35 |
0.03% |
5.29 (95.32%) |
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 |
601233 |
桐昆股份 |
1.80% |
22.62 |
342.24 |
1.94% |
2.51 (11.10%) |
| 2 |
300866 |
安克创新 |
1.80% |
3.87 |
342.88 |
1.94% |
-0.17 (-4.39%) |
| 3 |
600582 |
天地科技 |
1.74% |
61.00 |
331.84 |
1.88% |
新增 |
| 4 |
688009 |
中国通号 |
1.60% |
69.79 |
305.66 |
1.73% |
新增 |
| 5 |
688006 |
杭可科技 |
1.53% |
12.40 |
291.11 |
1.65% |
0.38 (3.06%) |
| 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% |
新增 |
| 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% |
-0.10 (-0.18%) |
| 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 |
601233 |
桐昆股份 |
1.80% |
22.62 |
342.24 |
1.94% |
2.51 (11.10%) |
| 2 |
300866 |
安克创新 |
1.80% |
3.87 |
342.88 |
1.94% |
-0.17 (-4.39%) |
| 3 |
600582 |
天地科技 |
1.74% |
61.00 |
331.84 |
1.88% |
新增 |
| 4 |
688009 |
中国通号 |
1.60% |
69.79 |
305.66 |
1.73% |
新增 |
| 5 |
688006 |
杭可科技 |
1.53% |
12.40 |
291.11 |
1.65% |
0.38 (3.06%) |
| 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% |
新增 |
| 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% |
-0.10 (-0.18%) |
| 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 |
华新建材 |
1.33% |
20.38 |
253.32 |
1.43% |
--- |
| 14 |
600066 |
宇通客车 |
1.31% |
18.91 |
250.56 |
1.42% |
--- |
| 15 |
601717 |
中创智领 |
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 |
688002 |
睿创微纳 |
0.88% |
3.80 |
167.86 |
0.95% |
--- |
| 32 |
600637 |
东方明珠 |
0.88% |
22.21 |
167.02 |
0.94% |
--- |
| 33 |
601577 |
长沙银行 |
0.85% |
23.82 |
162.45 |
0.92% |
--- |
| 34 |
600959 |
江苏有线 |
0.85% |
51.60 |
162.02 |
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 |
601058 |
赛轮轮胎 |
0.74% |
12.07 |
141.85 |
0.80% |
--- |
| 42 |
600642 |
申能股份 |
0.74% |
22.07 |
141.69 |
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 |
601128 |
常熟银行 |
0.71% |
21.16 |
135.21 |
0.76% |
--- |
| 47 |
002439 |
启明星辰 |
0.71% |
4.99 |
134.73 |
0.76% |
--- |
| 48 |
601666 |
平煤股份 |
0.70% |
11.57 |
133.75 |
0.76% |
--- |
| 49 |
600879 |
航天电子 |
0.69% |
17.11 |
131.92 |
0.75% |
--- |
| 50 |
000783 |
长江证券 |
0.69% |
24.54 |
132.03 |
0.75% |
--- |
| 51 |
688208 |
道通科技 |
0.69% |
5.52 |
131.10 |
0.74% |
--- |
| 52 |
002422 |
科伦药业 |
0.67% |
4.39 |
127.53 |
0.72% |
--- |
| 53 |
000930 |
中粮科技 |
0.67% |
19.20 |
127.49 |
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 |
603866 |
桃李面包 |
0.61% |
15.20 |
116.40 |
0.66% |
--- |
| 61 |
600153 |
建发股份 |
0.61% |
12.04 |
115.95 |
0.66% |
--- |
| 62 |
002212 |
天融信 |
0.59% |
11.58 |
113.25 |
0.64% |
--- |
| 63 |
600820 |
隧道股份 |
0.59% |
19.67 |
113.30 |
0.64% |
--- |
| 64 |
600655 |
豫园股份 |
0.59% |
17.98 |
111.66 |
0.63% |
--- |
| 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 |
600529 |
山东药玻 |
0.57% |
4.25 |
108.80 |
0.62% |
--- |
| 68 |
000559 |
万向钱潮 |
0.57% |
20.99 |
108.94 |
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 |
601108 |
财通证券 |
0.50% |
12.39 |
96.15 |
0.54% |
--- |
| 75 |
002557 |
洽洽食品 |
0.50% |
2.72 |
94.71 |
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 |
601636 |
旗滨集团 |
0.43% |
12.12 |
82.90 |
0.47% |
--- |
| 82 |
002966 |
苏州银行 |
0.43% |
12.65 |
81.72 |
0.46% |
--- |
| 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 |
600704 |
物产中大 |
0.41% |
17.83 |
78.99 |
0.45% |
--- |
| 87 |
002028 |
思源电气 |
0.41% |
1.51 |
78.58 |
0.44% |
--- |
| 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 |
600498 |
烽火通信 |
0.36% |
4.17 |
69.39 |
0.39% |
--- |
| 95 |
600109 |
国金证券 |
0.36% |
7.63 |
69.28 |
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 |
603317 |
天味食品 |
0.34% |
4.90 |
65.15 |
0.37% |
--- |
| 100 |
002244 |
滨江集团 |
0.34% |
8.86 |
64.41 |
0.36% |
--- |
| 101 |
601000 |
唐山港 |
0.33% |
17.79 |
62.27 |
0.35% |
--- |
| 102 |
300146 |
汤臣倍健 |
0.33% |
3.68 |
62.67 |
0.35% |
--- |
| 103 |
000703 |
恒逸石化 |
0.31% |
8.86 |
59.54 |
0.34% |
--- |
| 104 |
300037 |
新宙邦 |
0.30% |
1.21 |
57.23 |
0.32% |
--- |
| 105 |
002392 |
北京利尔 |
0.30% |
15.35 |
58.02 |
0.33% |
--- |
| 106 |
000404 |
长虹华意 |
0.30% |
9.56 |
56.31 |
0.32% |
--- |
| 107 |
688516 |
奥特维 |
0.29% |
0.61 |
54.84 |
0.31% |
--- |
| 108 |
603056 |
德邦股份 |
0.29% |
3.88 |
56.14 |
0.32% |
--- |
| 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 |
688036 |
传音控股 |
0.26% |
0.35 |
49.01 |
0.28% |
--- |
| 114 |
600060 |
海信视像 |
0.26% |
2.39 |
49.95 |
0.28% |
--- |
| 115 |
002056 |
横店东磁 |
0.26% |
3.67 |
49.69 |
0.28% |
--- |
| 116 |
688020 |
方邦股份 |
0.26% |
1.02 |
49.45 |
0.28% |
--- |
| 117 |
000156 |
华数传媒 |
0.26% |
6.69 |
49.31 |
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 |
688819 |
天能股份 |
0.23% |
1.57 |
43.90 |
0.25% |
--- |
| 124 |
688276 |
百克生物 |
0.23% |
0.79 |
43.12 |
0.24% |
--- |
| 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 |
688389 |
普门科技 |
0.20% |
1.74 |
39.07 |
0.22% |
--- |
| 131 |
601077 |
渝农商行 |
0.20% |
9.19 |
37.50 |
0.21% |
--- |
| 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 |
603338 |
浙江鼎力 |
0.18% |
0.67 |
34.28 |
0.19% |
--- |
| 136 |
600580 |
卧龙电驱 |
0.18% |
2.94 |
34.49 |
0.20% |
--- |
| 137 |
601139 |
深圳燃气 |
0.18% |
4.91 |
33.83 |
0.19% |
--- |
| 138 |
600808 |
马钢股份 |
0.17% |
11.76 |
31.99 |
0.18% |
--- |
| 139 |
002078 |
太阳纸业 |
0.17% |
2.73 |
33.22 |
0.19% |
--- |
| 140 |
002608 |
江苏国信 |
0.17% |
5.01 |
32.92 |
0.19% |
--- |
| 141 |
300259 |
新天科技 |
0.17% |
9.02 |
32.74 |
0.19% |
--- |
| 142 |
002653 |
海思科 |
0.17% |
1.40 |
32.41 |
0.18% |
--- |
| 143 |
000528 |
柳工 |
0.17% |
4.79 |
32.28 |
0.18% |
--- |
| 144 |
002391 |
长青股份 |
0.17% |
5.12 |
32.26 |
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 |
688072 |
拓荆科技 |
0.15% |
0.12 |
27.94 |
0.16% |
--- |
| 149 |
688120 |
华海清科 |
0.15% |
0.16 |
29.28 |
0.17% |
--- |
| 150 |
601158 |
重庆水务 |
0.15% |
5.04 |
28.58 |
0.16% |
--- |
| 151 |
000636 |
风华高科 |
0.15% |
2.07 |
28.28 |
0.16% |
--- |
| 152 |
600373 |
中文传媒 |
0.15% |
2.14 |
28.21 |
0.16% |
--- |
| 153 |
688331 |
荣昌生物 |
0.15% |
0.45 |
27.95 |
0.16% |
--- |
| 154 |
300758 |
七彩化学 |
0.15% |
2.74 |
27.70 |
0.16% |
--- |
| 155 |
688099 |
晶晨股份 |
0.14% |
0.44 |
27.56 |
0.16% |
--- |
| 156 |
002016 |
世荣兆业 |
0.14% |
4.14 |
26.04 |
0.15% |
--- |
| 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 |
000543 |
皖能电力 |
0.11% |
3.50 |
21.91 |
0.12% |
--- |
| 162 |
600577 |
精达股份 |
0.11% |
4.91 |
20.33 |
0.11% |
--- |
| 163 |
000338 |
潍柴动力 |
0.11% |
1.55 |
21.16 |
0.12% |
--- |
| 164 |
600867 |
通化东宝 |
0.10% |
1.72 |
18.63 |
0.11% |
--- |
| 165 |
601186 |
中国铁建 |
0.10% |
2.46 |
18.72 |
0.11% |
--- |
| 166 |
300001 |
特锐德 |
0.10% |
0.96 |
19.30 |
0.11% |
--- |
| 167 |
600909 |
华安证券 |
0.09% |
3.58 |
17.47 |
0.10% |
--- |
| 168 |
603927 |
中科软 |
0.09% |
0.58 |
17.39 |
0.10% |
--- |
| 169 |
000623 |
吉林敖东 |
0.09% |
1.18 |
17.87 |
0.10% |
--- |
| 170 |
688049 |
炬芯科技 |
0.08% |
0.40 |
15.21 |
0.09% |
--- |
| 171 |
600884 |
杉杉股份 |
0.08% |
1.13 |
15.39 |
0.09% |
--- |
| 172 |
600755 |
厦门国贸 |
0.08% |
2.18 |
15.19 |
0.09% |
--- |
| 173 |
600784 |
鲁银投资 |
0.08% |
2.33 |
14.33 |
0.08% |
--- |
| 174 |
688788 |
科思科技 |
0.07% |
0.36 |
13.92 |
0.08% |
--- |
| 175 |
000830 |
鲁西化工 |
0.07% |
1.34 |
13.44 |
0.08% |
--- |
| 176 |
600258 |
首旅酒店 |
0.07% |
0.82 |
12.81 |
0.07% |
--- |
| 177 |
300395 |
菲利华 |
0.07% |
0.35 |
12.80 |
0.07% |
--- |
| 178 |
600968 |
海油发展 |
0.06% |
4.28 |
12.20 |
0.07% |
--- |
| 179 |
600377 |
宁沪高速 |
0.06% |
1.16 |
11.89 |
0.07% |
--- |
| 180 |
002376 |
新北洋 |
0.06% |
1.44 |
10.97 |
0.06% |
--- |
| 181 |
002588 |
史丹利 |
0.06% |
1.68 |
10.72 |
0.06% |
--- |
| 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 |
002558 |
巨人网络 |
0.04% |
0.73 |
8.13 |
0.05% |
--- |
| 185 |
603365 |
水星家纺 |
0.04% |
0.59 |
8.48 |
0.05% |
--- |
| 186 |
688082 |
盛美上海 |
0.04% |
0.08 |
8.35 |
0.05% |
--- |
| 187 |
000825 |
太钢不锈 |
0.04% |
2.09 |
7.80 |
0.04% |
--- |
| 188 |
001872 |
招商港口 |
0.04% |
0.47 |
7.50 |
0.04% |
--- |
| 189 |
000089 |
深圳机场 |
0.03% |
1.02 |
6.56 |
0.04% |
--- |
| 190 |
603590 |
康辰药业 |
0.03% |
0.16 |
6.09 |
0.03% |
--- |
| 191 |
603983 |
丸美生物 |
0.03% |
0.24 |
6.06 |
0.03% |
--- |
| 192 |
000921 |
海信家电 |
0.03% |
0.29 |
5.92 |
0.03% |
--- |
| 193 |
002508 |
老板电器 |
0.03% |
0.24 |
5.23 |
0.03% |
--- |
| 194 |
300082 |
奥克股份 |
0.03% |
0.73 |
5.09 |
0.03% |
--- |
| 195 |
600918 |
中泰证券 |
0.03% |
0.74 |
5.08 |
0.03% |
--- |
| 196 |
688188 |
柏楚电子 |
0.03% |
0.02 |
5.06 |
0.03% |
--- |
| 197 |
603712 |
七一二 |
0.03% |
0.16 |
5.04 |
0.03% |
--- |
| 198 |
601512 |
中新集团 |
0.03% |
0.63 |
4.86 |
0.03% |
--- |
| 199 |
688582 |
芯动联科 |
0.02% |
0.12 |
4.74 |
0.03% |
--- |
| 200 |
601828 |
美凯龙 |
0.02% |
1.11 |
4.30 |
0.02% |
--- |
| 201 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 202 |
601137 |
博威合金 |
0.01% |
0.18 |
2.80 |
0.02% |
--- |
| 203 |
002867 |
周大生 |
0.01% |
0.18 |
2.73 |
0.02% |
--- |
| 204 |
002128 |
电投能源 |
0.01% |
0.18 |
2.57 |
0.01% |
--- |
| 205 |
605066 |
天正电气 |
0.01% |
0.26 |
2.39 |
0.01% |
--- |
| 206 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
2.12 |
0.01% |
--- |
| 207 |
600488 |
津药药业 |
0.01% |
0.36 |
1.76 |
0.01% |
--- |
| 208 |
600141 |
兴发集团 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
| 209 |
002384 |
东山精密 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
| 210 |
002429 |
兆驰股份 |
0.01% |
0.29 |
1.62 |
0.01% |
--- |
| 211 |
300118 |
东方日升 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
| 212 |
300741 |
华宝股份 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
| 213 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 214 |
301526 |
国际复材 |
0.01% |
0.24 |
1.05 |
0.01% |
--- |
| 215 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 216 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 217 |
000100 |
TCL科技 |
0.00% |
0.22 |
0.95 |
0.01% |
--- |
| 218 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 219 |
300904 |
威力传动 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 220 |
301510 |
固高科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 221 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 222 |
002511 |
中顺洁柔 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
| 223 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 224 |
301516 |
中远通 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
| 225 |
301558 |
三态股份 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 226 |
688627 |
精智达 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 227 |
301421 |
波长光电 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 228 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 229 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 230 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 231 |
301370 |
国科恒泰 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 232 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 233 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 234 |
301499 |
维科精密 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 235 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 236 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
| 237 |
301508 |
中机认检 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 238 |
688573 |
信宇人 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 239 |
688653 |
康希通信 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 240 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 241 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 242 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 243 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 244 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 245 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 246 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 247 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.45 |
0.00% |
--- |
| 248 |
002517 |
恺英网络 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 249 |
301262 |
海看股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 250 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 251 |
301292 |
海科新源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 252 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 253 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 254 |
301507 |
民生健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 255 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 256 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 257 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 258 |
301533 |
威马农机 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 259 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 260 |
301568 |
思泰克 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 261 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 262 |
688620 |
安凯微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 263 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 264 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 265 |
688716 |
中研股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 266 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 267 |
301272 |
英华特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 268 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 269 |
301251 |
威尔高 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 270 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 271 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 272 |
301511 |
德福科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 273 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 274 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 275 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 276 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 277 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 278 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 279 |
001326 |
联域股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 280 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 281 |
603273 |
天元智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 282 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 283 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 284 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 285 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 286 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 287 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 288 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 289 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 290 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 291 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 292 |
600210 |
紫江企业 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
| 293 |
600201 |
生物股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 294 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 295 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 296 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 297 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 298 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 299 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 300 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 301 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 302 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 303 |
301559 |
中集环科 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 304 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 305 |
301329 |
信音电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 306 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 307 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 308 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 309 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 310 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 311 |
002705 |
新宝股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 312 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 313 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 314 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 315 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 316 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 317 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 318 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
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 |
300866 |
安克创新 |
1.93% |
4.04 |
378.79 |
0.03% |
0.56 (13.86%) |
| 2 |
600027 |
华电国际 |
1.75% |
66.76 |
343.81 |
0.01% |
新增 |
| 3 |
601717 |
郑煤机 |
1.72% |
25.89 |
338.64 |
0.02% |
2.27 (8.77%) |
| 4 |
688208 |
道通科技 |
1.67% |
11.08 |
328.30 |
0.02% |
3.81 (34.39%) |
| 5 |
000932 |
华菱钢铁 |
1.65% |
54.28 |
324.59 |
0.01% |
-6.62 (-12.20%) |
| 6 |
603225 |
新凤鸣 |
1.65% |
24.59 |
323.36 |
0.02% |
6.21 (25.25%) |
| 7 |
002508 |
老板电器 |
1.63% |
11.91 |
320.97 |
0.01% |
新增 |
| 8 |
688006 |
杭可科技 |
1.60% |
12.02 |
314.28 |
0.02% |
2.64 (21.97%) |
| 9 |
601233 |
桐昆股份 |
1.51% |
20.11 |
296.62 |
0.01% |
0.02 (0.10%) |
| 10 |
000878 |
云南铜业 |
1.49% |
24.92 |
293.31 |
0.01% |
1.85 (7.42%) |
| 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 |
300866 |
安克创新 |
1.93% |
4.04 |
378.79 |
0.03% |
0.56 (13.86%) |
| 2 |
600027 |
华电国际 |
1.75% |
66.76 |
343.81 |
0.01% |
新增 |
| 3 |
601717 |
郑煤机 |
1.72% |
25.89 |
338.64 |
0.02% |
2.27 (8.77%) |
| 4 |
688208 |
道通科技 |
1.67% |
11.08 |
328.30 |
0.02% |
3.81 (34.39%) |
| 5 |
000932 |
华菱钢铁 |
1.65% |
54.28 |
324.59 |
0.01% |
-6.62 (-12.20%) |
| 6 |
603225 |
新凤鸣 |
1.65% |
24.59 |
323.36 |
0.02% |
6.21 (25.25%) |
| 7 |
002508 |
老板电器 |
1.63% |
11.91 |
320.97 |
0.01% |
新增 |
| 8 |
688006 |
杭可科技 |
1.60% |
12.02 |
314.28 |
0.02% |
2.64 (21.97%) |
| 9 |
601233 |
桐昆股份 |
1.51% |
20.11 |
296.62 |
0.01% |
0.02 (0.10%) |
| 10 |
000878 |
云南铜业 |
1.49% |
24.92 |
293.31 |
0.01% |
1.85 (7.42%) |
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% |
-10.91 (-48.86%) |
| 3 |
688002 |
睿创微纳 |
1.72% |
7.04 |
315.21 |
1.86% |
新增 |
| 4 |
688390 |
固德威 |
1.71% |
1.88 |
312.88 |
1.85% |
新增 |
| 5 |
600998 |
九州通 |
1.69% |
29.70 |
308.31 |
1.82% |
新增 |
| 6 |
300866 |
安克创新 |
1.67% |
3.48 |
304.50 |
1.80% |
新增 |
| 7 |
002010 |
传化智联 |
1.61% |
55.43 |
294.89 |
1.74% |
新增 |
| 8 |
601717 |
中创智领 |
1.61% |
23.62 |
294.07 |
1.74% |
新增 |
| 9 |
000932 |
华菱钢铁 |
1.59% |
60.90 |
290.49 |
1.72% |
-7.74 (-12.71%) |
| 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% |
-10.91 (-48.86%) |
| 3 |
688002 |
睿创微纳 |
1.72% |
7.04 |
315.21 |
1.86% |
新增 |
| 4 |
688390 |
固德威 |
1.71% |
1.88 |
312.88 |
1.85% |
新增 |
| 5 |
600998 |
九州通 |
1.69% |
29.70 |
308.31 |
1.82% |
新增 |
| 6 |
300866 |
安克创新 |
1.67% |
3.48 |
304.50 |
1.80% |
新增 |
| 7 |
002010 |
传化智联 |
1.61% |
55.43 |
294.89 |
1.74% |
新增 |
| 8 |
601717 |
中创智领 |
1.61% |
23.62 |
294.07 |
1.74% |
新增 |
| 9 |
000932 |
华菱钢铁 |
1.59% |
60.90 |
290.49 |
1.72% |
-7.74 (-12.71%) |
| 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 |
600901 |
江苏金租 |
1.50% |
66.32 |
273.89 |
1.62% |
--- |
| 14 |
600398 |
海澜之家 |
1.50% |
39.95 |
274.86 |
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 |
601966 |
玲珑轮胎 |
1.08% |
8.92 |
198.20 |
1.17% |
--- |
| 29 |
002223 |
鱼跃医疗 |
1.08% |
5.50 |
197.94 |
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 |
华能蒙电 |
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 |
300144 |
宋城演艺 |
0.89% |
13.14 |
162.94 |
0.96% |
--- |
| 37 |
603317 |
天味食品 |
0.89% |
11.12 |
162.45 |
0.96% |
--- |
| 38 |
002249 |
大洋电机 |
0.89% |
28.69 |
163.53 |
0.97% |
--- |
| 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 |
601333 |
广深铁路 |
0.75% |
34.75 |
137.61 |
0.81% |
--- |
| 48 |
601108 |
财通证券 |
0.75% |
18.98 |
137.42 |
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 |
600985 |
淮北矿业 |
0.62% |
9.90 |
114.05 |
0.67% |
--- |
| 56 |
300390 |
天华新能 |
0.62% |
3.16 |
113.20 |
0.67% |
--- |
| 57 |
002080 |
中材科技 |
0.62% |
5.56 |
114.09 |
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 |
300041 |
回天新材 |
0.54% |
8.39 |
99.06 |
0.59% |
--- |
| 66 |
002139 |
拓邦股份 |
0.54% |
7.55 |
98.53 |
0.58% |
--- |
| 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 |
华新建材 |
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 |
601168 |
西部矿业 |
0.47% |
8.20 |
86.18 |
0.51% |
--- |
| 74 |
600820 |
隧道股份 |
0.47% |
14.33 |
86.12 |
0.51% |
--- |
| 75 |
300123 |
ST亚光 |
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 |
601555 |
东吴证券 |
0.41% |
10.86 |
75.37 |
0.45% |
--- |
| 81 |
600535 |
天士力 |
0.41% |
5.11 |
74.15 |
0.44% |
--- |
| 82 |
002244 |
滨江集团 |
0.40% |
8.21 |
72.41 |
0.43% |
--- |
| 83 |
000513 |
丽珠集团 |
0.40% |
1.90 |
73.93 |
0.44% |
--- |
| 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 |
603529 |
爱玛科技 |
0.37% |
2.12 |
68.31 |
0.40% |
--- |
| 87 |
603688 |
石英股份 |
0.37% |
0.60 |
68.30 |
0.40% |
--- |
| 88 |
002563 |
森马服饰 |
0.37% |
10.91 |
67.86 |
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 |
博源化工 |
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 |
600970 |
中材国际 |
0.29% |
4.15 |
52.91 |
0.31% |
--- |
| 103 |
002518 |
科士达 |
0.29% |
1.34 |
53.61 |
0.32% |
--- |
| 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 |
300146 |
汤臣倍健 |
0.24% |
1.84 |
44.12 |
0.26% |
--- |
| 107 |
002402 |
和而泰 |
0.24% |
2.59 |
43.98 |
0.26% |
--- |
| 108 |
000830 |
鲁西化工 |
0.24% |
4.13 |
43.61 |
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 |
688009 |
中国通号 |
0.22% |
7.07 |
41.01 |
0.24% |
--- |
| 112 |
600968 |
海油发展 |
0.22% |
13.06 |
40.09 |
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 |
603345 |
安井食品 |
0.19% |
0.24 |
35.23 |
0.21% |
--- |
| 117 |
002458 |
益生股份 |
0.19% |
2.85 |
35.20 |
0.21% |
--- |
| 118 |
603444 |
吉比特 |
0.19% |
0.07 |
34.38 |
0.20% |
--- |
| 119 |
601601 |
中国太保 |
0.17% |
1.22 |
31.70 |
0.19% |
--- |
| 120 |
600637 |
东方明珠 |
0.17% |
3.92 |
30.65 |
0.18% |
--- |
| 121 |
603338 |
浙江鼎力 |
0.17% |
0.54 |
30.25 |
0.18% |
--- |
| 122 |
603517 |
ST绝味 |
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 |
603383 |
顶点软件 |
0.14% |
0.46 |
25.49 |
0.15% |
--- |
| 126 |
688525 |
佰维存储 |
0.14% |
0.33 |
26.05 |
0.15% |
--- |
| 127 |
301153 |
中科江南 |
0.14% |
0.35 |
26.24 |
0.16% |
--- |
| 128 |
300379 |
东通退 |
0.14% |
1.28 |
26.33 |
0.16% |
--- |
| 129 |
300337 |
银邦股份 |
0.14% |
3.95 |
26.35 |
0.16% |
--- |
| 130 |
600373 |
中文传媒 |
0.13% |
1.79 |
23.84 |
0.14% |
--- |
| 131 |
002035 |
华帝股份 |
0.12% |
3.20 |
22.72 |
0.13% |
--- |
| 132 |
000783 |
长江证券 |
0.12% |
3.66 |
21.23 |
0.13% |
--- |
| 133 |
300638 |
广和通 |
0.12% |
0.94 |
21.23 |
0.13% |
--- |
| 134 |
300888 |
稳健医疗 |
0.12% |
0.51 |
21.42 |
0.13% |
--- |
| 135 |
601231 |
环旭电子 |
0.12% |
1.45 |
21.69 |
0.13% |
--- |
| 136 |
300872 |
天阳科技 |
0.12% |
1.45 |
22.53 |
0.13% |
--- |
| 137 |
000338 |
潍柴动力 |
0.12% |
1.81 |
22.55 |
0.13% |
--- |
| 138 |
688020 |
方邦股份 |
0.11% |
0.42 |
20.95 |
0.12% |
--- |
| 139 |
600718 |
东软集团 |
0.10% |
1.64 |
17.48 |
0.10% |
--- |
| 140 |
002212 |
天融信 |
0.10% |
1.93 |
18.72 |
0.11% |
--- |
| 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 |
*ST亿晶 |
0.08% |
1.87 |
14.29 |
0.08% |
--- |
| 144 |
688063 |
派能科技 |
0.07% |
0.06 |
12.45 |
0.07% |
--- |
| 145 |
600498 |
烽火通信 |
0.07% |
0.62 |
12.63 |
0.07% |
--- |
| 146 |
688147 |
微导纳米 |
0.07% |
0.24 |
12.84 |
0.08% |
--- |
| 147 |
300357 |
我武生物 |
0.07% |
0.39 |
13.12 |
0.08% |
--- |
| 148 |
002019 |
亿帆医药 |
0.07% |
0.90 |
13.14 |
0.08% |
--- |
| 149 |
300012 |
华测检测 |
0.07% |
0.69 |
13.46 |
0.08% |
--- |
| 150 |
600906 |
财达证券 |
0.07% |
1.74 |
12.53 |
0.07% |
--- |
| 151 |
002123 |
梦网科技 |
0.06% |
0.76 |
10.10 |
0.06% |
--- |
| 152 |
601377 |
兴业证券 |
0.06% |
1.86 |
11.38 |
0.07% |
--- |
| 153 |
000967 |
盈峰环境 |
0.06% |
2.22 |
11.21 |
0.07% |
--- |
| 154 |
603737 |
三棵树 |
0.06% |
0.17 |
11.12 |
0.07% |
--- |
| 155 |
300438 |
鹏辉能源 |
0.06% |
0.23 |
11.05 |
0.07% |
--- |
| 156 |
600566 |
济川药业 |
0.06% |
0.38 |
11.04 |
0.07% |
--- |
| 157 |
603589 |
口子窖 |
0.06% |
0.22 |
10.86 |
0.06% |
--- |
| 158 |
002965 |
祥鑫科技 |
0.06% |
0.19 |
10.58 |
0.06% |
--- |
| 159 |
688362 |
甬矽电子 |
0.06% |
0.34 |
11.40 |
0.07% |
--- |
| 160 |
002532 |
天山铝业 |
0.05% |
1.43 |
8.57 |
0.05% |
--- |
| 161 |
600348 |
华阳股份 |
0.05% |
1.06 |
8.42 |
0.05% |
--- |
| 162 |
002768 |
国恩股份 |
0.05% |
0.35 |
8.47 |
0.05% |
--- |
| 163 |
002078 |
太阳纸业 |
0.05% |
0.89 |
9.51 |
0.06% |
--- |
| 164 |
688169 |
石头科技 |
0.04% |
0.02 |
6.41 |
0.04% |
--- |
| 165 |
600271 |
航天信息 |
0.04% |
0.60 |
8.21 |
0.05% |
--- |
| 166 |
300454 |
深信服 |
0.04% |
0.07 |
7.93 |
0.05% |
--- |
| 167 |
600821 |
金开新能 |
0.04% |
1.14 |
7.85 |
0.05% |
--- |
| 168 |
002283 |
天润工业 |
0.04% |
1.14 |
7.32 |
0.04% |
--- |
| 169 |
688095 |
福昕软件 |
0.04% |
0.06 |
7.08 |
0.04% |
--- |
| 170 |
688307 |
中润光学 |
0.04% |
0.22 |
6.90 |
0.04% |
--- |
| 171 |
002063 |
远光软件 |
0.04% |
0.79 |
6.86 |
0.04% |
--- |
| 172 |
002866 |
传艺科技 |
0.04% |
0.24 |
6.80 |
0.04% |
--- |
| 173 |
300674 |
宇信科技 |
0.04% |
0.38 |
6.72 |
0.04% |
--- |
| 174 |
688582 |
芯动联科 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
| 175 |
002465 |
海格通信 |
0.03% |
0.54 |
5.58 |
0.03% |
--- |
| 176 |
600583 |
海油工程 |
0.03% |
0.92 |
5.38 |
0.03% |
--- |
| 177 |
301486 |
致尚科技 |
0.03% |
0.09 |
5.30 |
0.03% |
--- |
| 178 |
301291 |
明阳电气 |
0.03% |
0.16 |
5.20 |
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 |
300363 |
博腾股份 |
0.03% |
0.16 |
4.73 |
0.03% |
--- |
| 182 |
301292 |
海科新源 |
0.02% |
0.23 |
4.50 |
0.03% |
--- |
| 183 |
301488 |
豪恩汽电 |
0.02% |
0.09 |
3.57 |
0.02% |
--- |
| 184 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 185 |
688603 |
天承科技 |
0.02% |
0.06 |
3.44 |
0.02% |
--- |
| 186 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 187 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
| 188 |
301297 |
富乐德 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
| 189 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
| 190 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
| 191 |
002531 |
天顺风能 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
| 192 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
| 193 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
| 194 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
| 195 |
601098 |
中南传媒 |
0.01% |
0.09 |
1.04 |
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 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 200 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 201 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 202 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 203 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 204 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 205 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 206 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 207 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 208 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 209 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 210 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 211 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 212 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 213 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 214 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 215 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 216 |
688429 |
时创能源 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 217 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 218 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 219 |
301355 |
南王科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 220 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 221 |
688620 |
安凯微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 222 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 223 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 224 |
688334 |
西高院 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 225 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 226 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 227 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 228 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
| 229 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 230 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 231 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 232 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 233 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 234 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 235 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 236 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 237 |
688543 |
国科军工 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 238 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 239 |
301315 |
威士顿 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 240 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 241 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 242 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 243 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 244 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 245 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 246 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 247 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 248 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 249 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 250 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 251 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 252 |
301408 |
华人健康 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 253 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 254 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 255 |
301320 |
豪江智能 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 256 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 257 |
688469 |
芯联集成 |
0.00% |
0.16 |
0.86 |
0.01% |
--- |
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 |
688777 |
中控技术 |
2.09% |
4.23 |
439.26 |
0.01% |
4.22 (99.79%) |
| 2 |
600066 |
宇通客车 |
1.95% |
33.24 |
409.85 |
0.01% |
新增 |
| 3 |
600060 |
海信视像 |
1.93% |
20.53 |
405.06 |
0.02% |
-2.36 (-11.50%) |
| 4 |
300168 |
万达信息 |
1.86% |
34.74 |
390.48 |
0.03% |
新增 |
| 5 |
000729 |
燕京啤酒 |
1.83% |
27.35 |
383.17 |
0.01% |
3.37 (12.32%) |
| 6 |
000932 |
华菱钢铁 |
1.82% |
68.64 |
382.32 |
0.01% |
0.10 (0.15%) |
| 7 |
000878 |
云南铜业 |
1.74% |
28.27 |
364.40 |
0.02% |
0.43 (1.52%) |
| 8 |
002299 |
圣农发展 |
1.73% |
14.72 |
363.00 |
0.01% |
5.66 (38.45%) |
| 9 |
300144 |
宋城演艺 |
1.64% |
21.19 |
344.76 |
0.01% |
7.50 (35.39%) |
| 10 |
002250 |
联化科技 |
1.63% |
24.22 |
341.31 |
0.03% |
5.39 (22.25%) |
| 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 |
688777 |
中控技术 |
2.09% |
4.23 |
439.26 |
0.01% |
4.22 (99.79%) |
| 2 |
600066 |
宇通客车 |
1.95% |
33.24 |
409.85 |
0.01% |
新增 |
| 3 |
600060 |
海信视像 |
1.93% |
20.53 |
405.06 |
0.02% |
-2.36 (-11.50%) |
| 4 |
300168 |
万达信息 |
1.86% |
34.74 |
390.48 |
0.03% |
新增 |
| 5 |
000729 |
燕京啤酒 |
1.83% |
27.35 |
383.17 |
0.01% |
3.37 (12.32%) |
| 6 |
000932 |
华菱钢铁 |
1.82% |
68.64 |
382.32 |
0.01% |
0.10 (0.15%) |
| 7 |
000878 |
云南铜业 |
1.74% |
28.27 |
364.40 |
0.02% |
0.43 (1.52%) |
| 8 |
002299 |
圣农发展 |
1.73% |
14.72 |
363.00 |
0.01% |
5.66 (38.45%) |
| 9 |
300144 |
宋城演艺 |
1.64% |
21.19 |
344.76 |
0.01% |
7.50 (35.39%) |
| 10 |
002250 |
联化科技 |
1.63% |
24.22 |
341.31 |
0.03% |
5.39 (22.25%) |
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 |
中创智领 |
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 |
600998 |
九州通 |
1.33% |
18.94 |
247.03 |
1.44% |
--- |
| 23 |
002273 |
水晶光电 |
1.33% |
20.91 |
246.53 |
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 |
688567 |
孚能科技 |
1.17% |
8.02 |
216.78 |
1.26% |
--- |
| 29 |
000553 |
安道麦A |
1.17% |
23.93 |
216.57 |
1.26% |
--- |
| 30 |
300761 |
立华股份 |
1.16% |
6.29 |
215.43 |
1.25% |
--- |
| 31 |
002299 |
圣农发展 |
1.16% |
9.06 |
214.63 |
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 |
688002 |
睿创微纳 |
0.91% |
4.56 |
169.59 |
0.99% |
--- |
| 44 |
000728 |
国元证券 |
0.91% |
26.77 |
169.45 |
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 |
601555 |
东吴证券 |
0.80% |
22.80 |
148.88 |
0.87% |
--- |
| 50 |
600549 |
厦门钨业 |
0.80% |
7.58 |
148.19 |
0.86% |
--- |
| 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 |
600699 |
均胜电子 |
0.63% |
8.25 |
115.91 |
0.67% |
--- |
| 60 |
300888 |
稳健医疗 |
0.63% |
1.64 |
117.26 |
0.68% |
--- |
| 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 |
601139 |
深圳燃气 |
0.57% |
16.16 |
105.69 |
0.62% |
--- |
| 65 |
600143 |
金发科技 |
0.57% |
10.86 |
105.23 |
0.61% |
--- |
| 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 |
600642 |
申能股份 |
0.53% |
17.92 |
98.38 |
0.57% |
--- |
| 70 |
300866 |
安克创新 |
0.53% |
1.65 |
97.80 |
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 |
000513 |
丽珠集团 |
0.49% |
2.80 |
90.94 |
0.53% |
--- |
| 75 |
600782 |
新钢股份 |
0.49% |
22.38 |
91.53 |
0.53% |
--- |
| 76 |
000401 |
金隅冀东 |
0.49% |
11.08 |
91.19 |
0.53% |
--- |
| 77 |
300073 |
当升科技 |
0.49% |
1.62 |
91.46 |
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 |
600409 |
三友化工 |
0.44% |
12.47 |
82.43 |
0.48% |
--- |
| 82 |
603883 |
老百姓 |
0.44% |
2.03 |
82.15 |
0.48% |
--- |
| 83 |
600398 |
海澜之家 |
0.44% |
15.30 |
81.09 |
0.47% |
--- |
| 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 |
600383 |
金地集团 |
0.37% |
6.79 |
69.46 |
0.40% |
--- |
| 88 |
000967 |
盈峰环境 |
0.37% |
15.22 |
69.10 |
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 |
002444 |
巨星科技 |
0.28% |
2.73 |
51.82 |
0.30% |
--- |
| 97 |
000778 |
新兴铸管 |
0.28% |
14.20 |
51.83 |
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 |
600500 |
中化国际 |
0.22% |
6.30 |
41.64 |
0.24% |
--- |
| 104 |
600021 |
上海电力 |
0.22% |
4.15 |
41.54 |
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 |
688518 |
联赢激光 |
0.12% |
0.74 |
21.62 |
0.13% |
--- |
| 114 |
000807 |
云铝股份 |
0.12% |
2.01 |
22.35 |
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 |
300009 |
安科生物 |
0.08% |
1.49 |
13.95 |
0.08% |
--- |
| 123 |
688778 |
厦钨新能 |
0.08% |
0.18 |
13.98 |
0.08% |
--- |
| 124 |
002683 |
广东宏大 |
0.08% |
0.58 |
15.64 |
0.09% |
--- |
| 125 |
688375 |
国博电子 |
0.08% |
0.16 |
15.05 |
0.09% |
--- |
| 126 |
688172 |
燕东微 |
0.06% |
0.57 |
10.83 |
0.06% |
--- |
| 127 |
600873 |
梅花生物 |
0.06% |
1.15 |
11.71 |
0.07% |
--- |
| 128 |
300363 |
博腾股份 |
0.06% |
0.28 |
11.44 |
0.07% |
--- |
| 129 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.06% |
--- |
| 130 |
601137 |
博威合金 |
0.05% |
0.61 |
9.03 |
0.05% |
--- |
| 131 |
600027 |
华电国际 |
0.05% |
1.49 |
8.76 |
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 |
688525 |
佰维存储 |
0.03% |
0.33 |
4.98 |
0.03% |
--- |
| 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 |
600963 |
岳阳林纸 |
0.03% |
1.17 |
6.38 |
0.04% |
--- |
| 139 |
301239 |
普瑞眼科 |
0.02% |
0.04 |
2.84 |
0.02% |
--- |
| 140 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 141 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
| 142 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
| 143 |
301175 |
中科环保 |
0.01% |
0.40 |
2.40 |
0.01% |
--- |
| 144 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
| 145 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 146 |
301297 |
富乐德 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
| 147 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
| 148 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.15 |
0.01% |
--- |
| 149 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 150 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 151 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 152 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 153 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 154 |
301359 |
东南电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 155 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 156 |
301339 |
通行宝 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 157 |
301171 |
易点天下 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 158 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 159 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 160 |
301361 |
众智科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 161 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 162 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 163 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 164 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 165 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 166 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 167 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 168 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 169 |
688777 |
中控技术 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 170 |
301367 |
瑞迈特 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
| 171 |
301277 |
新天地 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 172 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 173 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 174 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 175 |
301265 |
华新科技 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 176 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 177 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 178 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 179 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
| 180 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 181 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 182 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 183 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 184 |
301115 |
联检科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 185 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
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 |
0.01% |
5.49 (32.68%) |
| 2 |
600985 |
淮北矿业 |
1.93% |
21.45 |
361.43 |
0.01% |
8.17 (38.09%) |
| 3 |
600380 |
健康元 |
1.82% |
32.30 |
339.80 |
0.02% |
-9.01 (-27.89%) |
| 4 |
300244 |
迪安诊断 |
1.78% |
11.50 |
333.73 |
0.02% |
-6.48 (-56.35%) |
| 5 |
002124 |
天邦食品 |
1.74% |
47.86 |
324.97 |
0.03% |
新增 |
| 6 |
000401 |
冀东水泥 |
1.67% |
37.31 |
311.91 |
0.02% |
新增 |
| 7 |
000937 |
冀中能源 |
1.67% |
43.14 |
312.76 |
0.01% |
新增 |
| 8 |
601928 |
凤凰传媒 |
1.66% |
36.69 |
311.13 |
0.01% |
7.81 (21.29%) |
| 9 |
002497 |
雅化集团 |
1.66% |
12.18 |
309.68 |
0.01% |
-8.84 (-72.56%) |
| 10 |
600566 |
济川药业 |
1.64% |
13.38 |
306.54 |
0.02% |
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 |
0.01% |
5.49 (32.68%) |
| 2 |
600985 |
淮北矿业 |
1.93% |
21.45 |
361.43 |
0.01% |
8.17 (38.09%) |
| 3 |
600380 |
健康元 |
1.82% |
32.30 |
339.80 |
0.02% |
-9.01 (-27.89%) |
| 4 |
300244 |
迪安诊断 |
1.78% |
11.50 |
333.73 |
0.02% |
-6.48 (-56.35%) |
| 5 |
002124 |
天邦食品 |
1.74% |
47.86 |
324.97 |
0.03% |
新增 |
| 6 |
000401 |
冀东水泥 |
1.67% |
37.31 |
311.91 |
0.02% |
新增 |
| 7 |
000937 |
冀中能源 |
1.67% |
43.14 |
312.76 |
0.01% |
新增 |
| 8 |
601928 |
凤凰传媒 |
1.66% |
36.69 |
311.13 |
0.01% |
7.81 (21.29%) |
| 9 |
002497 |
雅化集团 |
1.66% |
12.18 |
309.68 |
0.01% |
-8.84 (-72.56%) |
| 10 |
600566 |
济川药业 |
1.64% |
13.38 |
306.54 |
0.02% |
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 |
天华新能 |
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 |
天华新能 |
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 |
江苏金租 |
1.58% |
124.92 |
640.84 |
1.77% |
--- |
| 12 |
300418 |
昆仑万维 |
1.57% |
39.71 |
635.30 |
1.76% |
--- |
| 13 |
000553 |
安道麦A |
1.57% |
52.48 |
635.53 |
1.76% |
--- |
| 14 |
600863 |
华能蒙电 |
1.56% |
172.83 |
630.83 |
1.75% |
--- |
| 15 |
600705 |
中航产融 |
1.52% |
178.42 |
617.33 |
1.71% |
--- |
| 16 |
600060 |
海信视像 |
1.49% |
48.29 |
603.62 |
1.67% |
--- |
| 17 |
300182 |
捷成股份 |
1.49% |
109.70 |
603.35 |
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 |
600566 |
济川药业 |
0.89% |
13.32 |
361.77 |
1.00% |
--- |
| 40 |
002756 |
永兴材料 |
0.89% |
2.38 |
362.26 |
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 |
*ST天宜 |
0.67% |
12.81 |
272.14 |
0.75% |
--- |
| 53 |
300017 |
网宿科技 |
0.65% |
49.10 |
263.18 |
0.73% |
--- |
| 54 |
601717 |
中创智领 |
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 |
688575 |
亚辉龙 |
0.56% |
10.95 |
229.06 |
0.63% |
--- |
| 58 |
600522 |
中天科技 |
0.56% |
9.79 |
226.15 |
0.63% |
--- |
| 59 |
600079 |
ST人福 |
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 |
300037 |
新宙邦 |
0.46% |
3.54 |
186.17 |
0.52% |
--- |
| 68 |
000959 |
首钢股份 |
0.46% |
38.83 |
184.83 |
0.51% |
--- |
| 69 |
002533 |
金杯电工 |
0.45% |
25.58 |
181.35 |
0.50% |
--- |
| 70 |
600372 |
中航机载 |
0.44% |
9.30 |
180.33 |
0.50% |
--- |
| 71 |
000960 |
锡业股份 |
0.44% |
10.54 |
176.76 |
0.49% |
--- |
| 72 |
000567 |
海德股份 |
0.44% |
11.98 |
177.31 |
0.49% |
--- |
| 73 |
300457 |
赢合科技 |
0.44% |
6.25 |
177.56 |
0.49% |
--- |
| 74 |
600256 |
广汇能源 |
0.44% |
16.85 |
177.60 |
0.49% |
--- |
| 75 |
300769 |
德方纳米 |
0.44% |
0.44 |
179.82 |
0.50% |
--- |
| 76 |
002439 |
启明星辰 |
0.41% |
8.39 |
167.21 |
0.46% |
--- |
| 77 |
603658 |
安图生物 |
0.41% |
3.37 |
164.76 |
0.46% |
--- |
| 78 |
600879 |
航天电子 |
0.41% |
25.68 |
166.66 |
0.46% |
--- |
| 79 |
000785 |
居然智家 |
0.40% |
36.84 |
163.94 |
0.45% |
--- |
| 80 |
600782 |
新钢股份 |
0.39% |
31.57 |
159.11 |
0.44% |
--- |
| 81 |
000932 |
华菱钢铁 |
0.39% |
30.68 |
156.16 |
0.43% |
--- |
| 82 |
600580 |
卧龙电驱 |
0.39% |
10.98 |
158.33 |
0.44% |
--- |
| 83 |
600233 |
圆通速递 |
0.39% |
7.78 |
158.63 |
0.44% |
--- |
| 84 |
688099 |
晶晨股份 |
0.38% |
1.53 |
154.40 |
0.43% |
--- |
| 85 |
600282 |
南钢股份 |
0.38% |
49.13 |
154.76 |
0.43% |
--- |
| 86 |
600718 |
东软集团 |
0.35% |
12.30 |
141.57 |
0.39% |
--- |
| 87 |
600662 |
外服控股 |
0.35% |
21.12 |
142.56 |
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 |
*ST易录 |
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 |
600216 |
浙江医药 |
0.18% |
5.41 |
73.85 |
0.20% |
--- |
| 105 |
688008 |
澜起科技 |
0.18% |
1.17 |
71.16 |
0.20% |
--- |
| 106 |
000717 |
中南股份 |
0.18% |
20.41 |
71.44 |
0.20% |
--- |
| 107 |
600885 |
宏发股份 |
0.18% |
1.73 |
72.40 |
0.20% |
--- |
| 108 |
600867 |
通化东宝 |
0.18% |
7.09 |
73.31 |
0.20% |
--- |
| 109 |
601456 |
国联民生 |
0.18% |
5.99 |
73.50 |
0.20% |
--- |
| 110 |
002966 |
苏州银行 |
0.17% |
11.04 |
67.32 |
0.19% |
--- |
| 111 |
001965 |
招商公路 |
0.17% |
9.07 |
69.20 |
0.19% |
--- |
| 112 |
601598 |
中国外运 |
0.17% |
17.37 |
67.40 |
0.19% |
--- |
| 113 |
000552 |
甘肃能化 |
0.15% |
13.88 |
59.82 |
0.17% |
--- |
| 114 |
300551 |
古鳌科技 |
0.12% |
5.76 |
50.46 |
0.14% |
--- |
| 115 |
000543 |
皖能电力 |
0.12% |
12.53 |
49.99 |
0.14% |
--- |
| 116 |
002690 |
美亚光电 |
0.12% |
2.21 |
47.96 |
0.13% |
--- |
| 117 |
600160 |
巨化股份 |
0.12% |
3.58 |
47.02 |
0.13% |
--- |
| 118 |
600970 |
中材国际 |
0.11% |
4.65 |
45.06 |
0.12% |
--- |
| 119 |
600039 |
四川路桥 |
0.11% |
4.11 |
43.28 |
0.12% |
--- |
| 120 |
601187 |
厦门银行 |
0.09% |
6.26 |
37.31 |
0.10% |
--- |
| 121 |
600808 |
马钢股份 |
0.08% |
8.87 |
33.62 |
0.09% |
--- |
| 122 |
300073 |
当升科技 |
0.08% |
0.34 |
30.72 |
0.09% |
--- |
| 123 |
002416 |
爱施德 |
0.07% |
3.10 |
28.83 |
0.08% |
--- |
| 124 |
601668 |
中国建筑 |
0.07% |
5.18 |
27.56 |
0.08% |
--- |
| 125 |
000830 |
鲁西化工 |
0.07% |
1.53 |
26.45 |
0.07% |
--- |
| 126 |
600699 |
均胜电子 |
0.06% |
1.56 |
24.51 |
0.07% |
--- |
| 127 |
600398 |
海澜之家 |
0.06% |
4.81 |
22.87 |
0.06% |
--- |
| 128 |
688349 |
三一重能 |
0.06% |
0.65 |
24.12 |
0.07% |
--- |
| 129 |
601555 |
东吴证券 |
0.06% |
3.53 |
24.46 |
0.07% |
--- |
| 130 |
000738 |
航发控制 |
0.05% |
0.77 |
21.64 |
0.06% |
--- |
| 131 |
002624 |
完美世界 |
0.05% |
1.40 |
20.12 |
0.06% |
--- |
| 132 |
000598 |
兴蓉环境 |
0.05% |
3.67 |
18.75 |
0.05% |
--- |
| 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 |
688072 |
拓荆科技 |
0.04% |
0.11 |
15.56 |
0.04% |
--- |
| 136 |
301175 |
中科环保 |
0.04% |
3.99 |
15.23 |
0.04% |
--- |
| 137 |
300432 |
富临精工 |
0.04% |
0.69 |
15.18 |
0.04% |
--- |
| 138 |
603605 |
珀莱雅 |
0.04% |
0.09 |
14.87 |
0.04% |
--- |
| 139 |
300009 |
安科生物 |
0.04% |
1.42 |
14.36 |
0.04% |
--- |
| 140 |
300724 |
捷佳伟创 |
0.04% |
0.16 |
14.30 |
0.04% |
--- |
| 141 |
002985 |
北摩高科 |
0.03% |
0.20 |
11.48 |
0.03% |
--- |
| 142 |
301239 |
普瑞眼科 |
0.03% |
0.41 |
13.70 |
0.04% |
--- |
| 143 |
688400 |
凌云光 |
0.03% |
0.61 |
13.29 |
0.04% |
--- |
| 144 |
601238 |
广汽集团 |
0.03% |
0.84 |
12.80 |
0.04% |
--- |
| 145 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 146 |
688048 |
长光华芯 |
0.03% |
0.11 |
11.89 |
0.03% |
--- |
| 147 |
300474 |
景嘉微 |
0.03% |
0.16 |
10.94 |
0.03% |
--- |
| 148 |
000988 |
华工科技 |
0.02% |
0.43 |
9.96 |
0.03% |
--- |
| 149 |
688123 |
聚辰股份 |
0.02% |
0.08 |
8.52 |
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 |
002705 |
新宝股份 |
0.02% |
0.29 |
6.38 |
0.02% |
--- |
| 153 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 154 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
| 155 |
000625 |
长安汽车 |
0.01% |
0.14 |
2.48 |
0.01% |
--- |
| 156 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 157 |
301110 |
青木科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 158 |
600299 |
安迪苏 |
0.00% |
0.20 |
1.92 |
0.01% |
--- |
| 159 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 160 |
301302 |
华如科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 161 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 162 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 163 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 164 |
301120 |
新特电气 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 165 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 166 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 167 |
301162 |
国能日新 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 168 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 169 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 170 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 171 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 172 |
301268 |
铭利达 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 173 |
301153 |
中科江南 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 174 |
301288 |
清研环境 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 175 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 176 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 177 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 178 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000999 |
华润三九 |
2.00% |
8.76 |
397.35 |
0.01% |
--- |
| 2 |
600705 |
中航产融 |
1.96% |
94.14 |
389.74 |
0.01% |
--- |
| 3 |
000656 |
金科股份 |
1.90% |
76.76 |
376.89 |
0.01% |
--- |
| 4 |
002557 |
洽洽食品 |
1.86% |
6.87 |
369.26 |
0.01% |
--- |
| 5 |
600141 |
兴发集团 |
1.86% |
11.13 |
369.85 |
0.01% |
--- |
| 6 |
600546 |
山煤国际 |
1.81% |
26.10 |
360.18 |
0.01% |
--- |
| 7 |
600566 |
济川药业 |
1.72% |
13.01 |
342.55 |
0.01% |
--- |
| 8 |
688099 |
晶晨股份 |
1.70% |
2.99 |
337.03 |
0.01% |
--- |
| 9 |
300363 |
博腾股份 |
1.65% |
3.39 |
327.64 |
0.01% |
--- |
| 10 |
600673 |
东阳光 |
1.65% |
44.67 |
327.88 |
0.01% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000999 |
华润三九 |
2.00% |
8.76 |
397.35 |
0.01% |
--- |
| 2 |
600705 |
中航产融 |
1.96% |
94.14 |
389.74 |
0.01% |
--- |
| 3 |
000656 |
金科股份 |
1.90% |
76.76 |
376.89 |
0.01% |
--- |
| 4 |
002557 |
洽洽食品 |
1.86% |
6.87 |
369.26 |
0.01% |
--- |
| 5 |
600141 |
兴发集团 |
1.86% |
11.13 |
369.85 |
0.01% |
--- |
| 6 |
600546 |
山煤国际 |
1.81% |
26.10 |
360.18 |
0.01% |
--- |
| 7 |
600566 |
济川药业 |
1.72% |
13.01 |
342.55 |
0.01% |
--- |
| 8 |
688099 |
晶晨股份 |
1.70% |
2.99 |
337.03 |
0.01% |
--- |
| 9 |
300363 |
博腾股份 |
1.65% |
3.39 |
327.64 |
0.01% |
--- |
| 10 |
600673 |
东阳光 |
1.65% |
44.67 |
327.88 |
0.01% |
--- |
显示全部持仓明细>>