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 |
002080 |
中材科技 |
4.31% |
207.66 |
8154.67 |
0.12% |
25.24 (12.15%) |
| 2 |
600233 |
圆通速递 |
4.01% |
375.83 |
7572.97 |
0.11% |
新增 |
| 3 |
002271 |
东方雨虹 |
3.42% |
422.04 |
6461.43 |
0.22% |
新增 |
| 4 |
600801 |
华新建材 |
3.38% |
301.24 |
6386.36 |
0.22% |
-165.08 (-54.80%) |
| 5 |
600686 |
金龙汽车 |
3.16% |
332.91 |
5975.73 |
0.46% |
14.00 (4.21%) |
| 6 |
002980 |
华盛昌 |
3.06% |
137.41 |
5784.79 |
1.36% |
新增 |
| 7 |
002468 |
申通快递 |
3.00% |
382.05 |
5661.98 |
0.26% |
新增 |
| 8 |
600031 |
三一重工 |
2.59% |
255.18 |
4904.56 |
0.03% |
-10.04 (-3.93%) |
| 9 |
601318 |
中国平安 |
2.51% |
83.53 |
4742.83 |
0.01% |
12.81 (15.34%) |
| 10 |
601231 |
环旭电子 |
2.47% |
141.48 |
4668.84 |
0.06% |
-121.46 (-85.85%) |
| 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 |
002080 |
中材科技 |
4.31% |
207.66 |
8154.67 |
0.12% |
25.24 (12.15%) |
| 2 |
600233 |
圆通速递 |
4.01% |
375.83 |
7572.97 |
0.11% |
新增 |
| 3 |
002271 |
东方雨虹 |
3.42% |
422.04 |
6461.43 |
0.22% |
新增 |
| 4 |
600801 |
华新建材 |
3.38% |
301.24 |
6386.36 |
0.22% |
-165.08 (-54.80%) |
| 5 |
600686 |
金龙汽车 |
3.16% |
332.91 |
5975.73 |
0.46% |
14.00 (4.21%) |
| 6 |
002980 |
华盛昌 |
3.06% |
137.41 |
5784.79 |
1.36% |
新增 |
| 7 |
002468 |
申通快递 |
3.00% |
382.05 |
5661.98 |
0.26% |
新增 |
| 8 |
600031 |
三一重工 |
2.59% |
255.18 |
4904.56 |
0.03% |
-10.04 (-3.93%) |
| 9 |
601318 |
中国平安 |
2.51% |
83.53 |
4742.83 |
0.01% |
12.81 (15.34%) |
| 10 |
601231 |
环旭电子 |
2.47% |
141.48 |
4668.84 |
0.06% |
-121.46 (-85.85%) |
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 |
600801 |
华新建材 |
4.94% |
466.32 |
11443.58 |
5.93% |
59.73 (12.81%) |
| 2 |
601231 |
环旭电子 |
3.41% |
262.94 |
7888.20 |
4.09% |
29.42 (11.19%) |
| 3 |
300395 |
菲利华 |
3.35% |
77.39 |
7762.53 |
4.02% |
-8.23 (-10.63%) |
| 4 |
002080 |
中材科技 |
2.86% |
182.42 |
6629.02 |
3.44% |
新增 |
| 5 |
600309 |
万华化学 |
2.70% |
81.64 |
6260.16 |
3.24% |
0.00 (0.00%) |
| 6 |
600686 |
金龙汽车 |
2.44% |
318.91 |
5657.46 |
2.93% |
新增 |
| 7 |
600031 |
三一重工 |
2.42% |
265.22 |
5604.10 |
2.90% |
75.14 (28.33%) |
| 8 |
002517 |
恺英网络 |
2.23% |
236.43 |
5170.61 |
2.68% |
-143.24 (-60.59%) |
| 9 |
600496 |
精工钢构 |
2.18% |
1218.66 |
5057.44 |
2.62% |
新增 |
| 10 |
601318 |
中国平安 |
2.09% |
70.72 |
4837.25 |
2.51% |
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 |
600801 |
华新建材 |
4.94% |
466.32 |
11443.58 |
5.93% |
59.73 (12.81%) |
| 2 |
601231 |
环旭电子 |
3.41% |
262.94 |
7888.20 |
4.09% |
29.42 (11.19%) |
| 3 |
300395 |
菲利华 |
3.35% |
77.39 |
7762.53 |
4.02% |
-8.23 (-10.63%) |
| 4 |
002080 |
中材科技 |
2.86% |
182.42 |
6629.02 |
3.44% |
新增 |
| 5 |
600309 |
万华化学 |
2.70% |
81.64 |
6260.16 |
3.24% |
0.00 (0.00%) |
| 6 |
600686 |
金龙汽车 |
2.44% |
318.91 |
5657.46 |
2.93% |
新增 |
| 7 |
600031 |
三一重工 |
2.42% |
265.22 |
5604.10 |
2.90% |
75.14 (28.33%) |
| 8 |
002517 |
恺英网络 |
2.23% |
236.43 |
5170.61 |
2.68% |
-143.24 (-60.59%) |
| 9 |
600496 |
精工钢构 |
2.18% |
1218.66 |
5057.44 |
2.62% |
新增 |
| 10 |
601318 |
中国平安 |
2.09% |
70.72 |
4837.25 |
2.51% |
新增 |
| 11 |
601555 |
东吴证券 |
1.68% |
428.29 |
3880.31 |
2.01% |
--- |
| 12 |
688981 |
中芯国际 |
1.39% |
26.21 |
3219.96 |
1.67% |
--- |
| 13 |
603678 |
火炬电子 |
1.25% |
82.19 |
2902.95 |
1.50% |
--- |
| 14 |
003031 |
中瓷电子 |
1.18% |
37.28 |
2727.16 |
1.41% |
--- |
| 15 |
300285 |
国瓷材料 |
1.13% |
95.32 |
2612.72 |
1.35% |
--- |
| 16 |
002209 |
达意隆 |
1.01% |
145.34 |
2342.88 |
1.21% |
--- |
| 17 |
002555 |
三七互娱 |
1.01% |
98.82 |
2332.15 |
1.21% |
--- |
| 18 |
002532 |
天山铝业 |
0.98% |
139.75 |
2261.16 |
1.17% |
--- |
| 19 |
300952 |
恒辉安防 |
0.98% |
55.39 |
2263.88 |
1.17% |
--- |
| 20 |
002916 |
深南电路 |
0.97% |
9.67 |
2246.24 |
1.16% |
--- |
| 21 |
601138 |
工业富联 |
0.96% |
35.75 |
2218.29 |
1.15% |
--- |
| 22 |
002222 |
福晶科技 |
0.95% |
38.84 |
2188.25 |
1.13% |
--- |
| 23 |
002126 |
银轮股份 |
0.93% |
56.93 |
2151.95 |
1.12% |
--- |
| 24 |
603100 |
川仪股份 |
0.88% |
89.04 |
2047.99 |
1.06% |
--- |
| 25 |
300274 |
阳光电源 |
0.87% |
11.77 |
2013.14 |
1.04% |
--- |
| 26 |
002379 |
宏桥控股 |
0.87% |
84.51 |
2021.49 |
1.05% |
--- |
| 27 |
300502 |
新易盛 |
0.85% |
4.55 |
1960.50 |
1.02% |
--- |
| 28 |
603920 |
世运电路 |
0.85% |
40.70 |
1970.29 |
1.02% |
--- |
| 29 |
601601 |
中国太保 |
0.84% |
46.18 |
1935.40 |
1.00% |
--- |
| 30 |
600970 |
中材国际 |
0.76% |
169.53 |
1761.42 |
0.91% |
--- |
| 31 |
603713 |
密尔克卫 |
0.75% |
31.32 |
1746.66 |
0.91% |
--- |
| 32 |
600595 |
中孚实业 |
0.71% |
210.88 |
1655.41 |
0.86% |
--- |
| 33 |
603986 |
兆易创新 |
0.70% |
7.55 |
1617.59 |
0.84% |
--- |
| 34 |
603950 |
长源东谷 |
0.68% |
54.57 |
1579.92 |
0.82% |
--- |
| 35 |
300811 |
铂科新材 |
0.67% |
21.67 |
1545.29 |
0.80% |
--- |
| 36 |
300699 |
光威复材 |
0.66% |
38.57 |
1521.97 |
0.79% |
--- |
| 37 |
000630 |
铜陵有色 |
0.66% |
253.53 |
1523.72 |
0.79% |
--- |
| 38 |
600219 |
南山铝业 |
0.65% |
281.79 |
1516.03 |
0.79% |
--- |
| 39 |
688249 |
晶合集成 |
0.63% |
43.80 |
1453.83 |
0.75% |
--- |
| 40 |
000657 |
中钨高新 |
0.63% |
52.62 |
1458.10 |
0.76% |
--- |
| 41 |
000807 |
云铝股份 |
0.63% |
44.11 |
1448.57 |
0.75% |
--- |
| 42 |
688498 |
源杰科技 |
0.62% |
2.24 |
1435.17 |
0.74% |
--- |
| 43 |
002772 |
众兴菌业 |
0.62% |
97.66 |
1424.86 |
0.74% |
--- |
| 44 |
000157 |
中联重科 |
0.60% |
160.65 |
1386.41 |
0.72% |
--- |
| 45 |
300888 |
稳健医疗 |
0.59% |
36.39 |
1377.00 |
0.71% |
--- |
| 46 |
600498 |
烽火通信 |
0.59% |
42.24 |
1355.06 |
0.70% |
--- |
| 47 |
002602 |
世纪华通 |
0.58% |
78.14 |
1333.07 |
0.69% |
--- |
| 48 |
000811 |
冰轮环境 |
0.58% |
71.92 |
1331.96 |
0.69% |
--- |
| 49 |
001328 |
登康口腔 |
0.57% |
33.50 |
1322.58 |
0.69% |
--- |
| 50 |
603799 |
华友钴业 |
0.56% |
18.98 |
1295.40 |
0.67% |
--- |
| 51 |
300408 |
三环集团 |
0.55% |
27.65 |
1264.99 |
0.66% |
--- |
| 52 |
603170 |
宝立食品 |
0.55% |
89.81 |
1282.49 |
0.66% |
--- |
| 53 |
600298 |
安琪酵母 |
0.53% |
28.11 |
1229.37 |
0.64% |
--- |
| 54 |
002558 |
巨人网络 |
0.53% |
28.30 |
1225.11 |
0.63% |
--- |
| 55 |
689009 |
九号公司 |
0.50% |
20.71 |
1151.22 |
0.60% |
--- |
| 56 |
688036 |
传音控股 |
0.49% |
17.09 |
1130.99 |
0.59% |
--- |
| 57 |
603993 |
洛阳钼业 |
0.49% |
57.26 |
1145.20 |
0.59% |
--- |
| 58 |
003010 |
若羽臣 |
0.49% |
32.43 |
1133.94 |
0.59% |
--- |
| 59 |
600183 |
生益科技 |
0.47% |
15.35 |
1096.14 |
0.57% |
--- |
| 60 |
000960 |
锡业股份 |
0.46% |
38.22 |
1065.57 |
0.55% |
--- |
| 61 |
300357 |
我武生物 |
0.44% |
35.61 |
1009.54 |
0.52% |
--- |
| 62 |
002428 |
云南锗业 |
0.44% |
32.19 |
1022.03 |
0.53% |
--- |
| 63 |
600030 |
中信证券 |
0.42% |
33.67 |
966.67 |
0.50% |
--- |
| 64 |
002938 |
鹏鼎控股 |
0.40% |
18.18 |
919.54 |
0.48% |
--- |
| 65 |
002991 |
甘源食品 |
0.39% |
15.68 |
892.35 |
0.46% |
--- |
| 66 |
001288 |
运机集团 |
0.39% |
28.15 |
899.39 |
0.47% |
--- |
| 67 |
601688 |
华泰证券 |
0.39% |
37.99 |
896.18 |
0.46% |
--- |
| 68 |
603697 |
有友食品 |
0.38% |
71.51 |
876.00 |
0.45% |
--- |
| 69 |
600499 |
科达制造 |
0.38% |
62.84 |
871.59 |
0.45% |
--- |
| 70 |
300791 |
仙乐健康 |
0.37% |
33.38 |
863.21 |
0.45% |
--- |
| 71 |
603345 |
安井食品 |
0.37% |
10.81 |
857.02 |
0.44% |
--- |
| 72 |
688568 |
中科星图 |
0.37% |
14.69 |
866.46 |
0.45% |
--- |
| 73 |
300777 |
中简科技 |
0.36% |
20.67 |
843.34 |
0.44% |
--- |
| 74 |
600875 |
东方电气 |
0.36% |
34.10 |
827.95 |
0.43% |
--- |
| 75 |
600885 |
宏发股份 |
0.36% |
27.60 |
839.04 |
0.43% |
--- |
| 76 |
002851 |
麦格米特 |
0.35% |
8.96 |
807.03 |
0.42% |
--- |
| 77 |
300775 |
三角防务 |
0.35% |
26.37 |
801.65 |
0.42% |
--- |
| 78 |
300446 |
航天智造 |
0.35% |
32.30 |
818.48 |
0.42% |
--- |
| 79 |
300037 |
新宙邦 |
0.35% |
15.45 |
809.52 |
0.42% |
--- |
| 80 |
300818 |
耐普矿机 |
0.35% |
21.27 |
805.49 |
0.42% |
--- |
| 81 |
600549 |
厦门钨业 |
0.34% |
19.43 |
797.80 |
0.41% |
--- |
| 82 |
300673 |
佩蒂股份 |
0.34% |
43.40 |
778.16 |
0.40% |
--- |
| 83 |
603305 |
旭升集团 |
0.34% |
48.35 |
782.30 |
0.41% |
--- |
| 84 |
688234 |
天岳先进 |
0.32% |
8.42 |
748.76 |
0.39% |
--- |
| 85 |
600711 |
盛屯矿业 |
0.31% |
47.09 |
713.88 |
0.37% |
--- |
| 86 |
605123 |
派克新材 |
0.30% |
6.59 |
684.70 |
0.35% |
--- |
| 87 |
605090 |
九丰能源 |
0.29% |
15.52 |
668.94 |
0.35% |
--- |
| 88 |
603175 |
超颖电子 |
0.29% |
9.92 |
676.00 |
0.35% |
--- |
| 89 |
603365 |
水星家纺 |
0.29% |
32.04 |
674.12 |
0.35% |
--- |
| 90 |
603237 |
五芳斋 |
0.28% |
38.20 |
637.23 |
0.33% |
--- |
| 91 |
300014 |
亿纬锂能 |
0.27% |
9.63 |
633.27 |
0.33% |
--- |
| 92 |
688652 |
京仪装备 |
0.26% |
6.14 |
603.84 |
0.31% |
--- |
| 93 |
002008 |
大族激光 |
0.25% |
13.93 |
573.78 |
0.30% |
--- |
| 94 |
601600 |
中国铝业 |
0.25% |
47.24 |
577.27 |
0.30% |
--- |
| 95 |
000338 |
潍柴动力 |
0.24% |
32.34 |
556.25 |
0.29% |
--- |
| 96 |
300138 |
晨光生物 |
0.23% |
43.07 |
534.50 |
0.28% |
--- |
| 97 |
600958 |
东方证券 |
0.23% |
47.99 |
523.09 |
0.27% |
--- |
| 98 |
603983 |
丸美生物 |
0.22% |
15.22 |
504.54 |
0.26% |
--- |
| 99 |
000534 |
万泽股份 |
0.21% |
22.29 |
490.38 |
0.25% |
--- |
| 100 |
300751 |
迈为股份 |
0.21% |
2.32 |
478.08 |
0.25% |
--- |
| 101 |
688385 |
复旦微电 |
0.20% |
6.28 |
462.64 |
0.24% |
--- |
| 102 |
600258 |
首旅酒店 |
0.20% |
27.88 |
466.99 |
0.24% |
--- |
| 103 |
600765 |
中航重机 |
0.20% |
24.40 |
467.50 |
0.24% |
--- |
| 104 |
300002 |
神州泰岳 |
0.20% |
40.15 |
462.53 |
0.24% |
--- |
| 105 |
688630 |
芯碁微装 |
0.19% |
3.33 |
448.01 |
0.23% |
--- |
| 106 |
000425 |
徐工机械 |
0.19% |
37.42 |
433.32 |
0.22% |
--- |
| 107 |
300602 |
飞荣达 |
0.19% |
13.51 |
447.99 |
0.23% |
--- |
| 108 |
600547 |
山东黄金 |
0.18% |
10.48 |
405.68 |
0.21% |
--- |
| 109 |
601336 |
新华保险 |
0.18% |
5.85 |
407.75 |
0.21% |
--- |
| 110 |
300604 |
长川科技 |
0.18% |
4.02 |
407.27 |
0.21% |
--- |
| 111 |
301345 |
涛涛车业 |
0.18% |
1.69 |
424.73 |
0.22% |
--- |
| 112 |
001222 |
源飞宠物 |
0.18% |
17.75 |
419.96 |
0.22% |
--- |
| 113 |
600763 |
通策医疗 |
0.18% |
10.23 |
411.35 |
0.21% |
--- |
| 114 |
600782 |
新钢股份 |
0.18% |
105.73 |
410.23 |
0.21% |
--- |
| 115 |
300015 |
爱尔眼科 |
0.17% |
35.98 |
395.06 |
0.20% |
--- |
| 116 |
300438 |
鹏辉能源 |
0.15% |
6.38 |
339.54 |
0.18% |
--- |
| 117 |
603228 |
景旺电子 |
0.14% |
4.59 |
335.48 |
0.17% |
--- |
| 118 |
688795 |
摩尔线程 |
0.13% |
0.70 |
292.79 |
0.15% |
--- |
| 119 |
688029 |
南微医学 |
0.13% |
3.77 |
307.88 |
0.16% |
--- |
| 120 |
600141 |
兴发集团 |
0.10% |
6.89 |
238.26 |
0.12% |
--- |
| 121 |
688802 |
沐曦股份 |
0.07% |
0.40 |
159.52 |
0.08% |
--- |
| 122 |
688783 |
西安奕材 |
0.04% |
4.44 |
81.60 |
0.04% |
--- |
| 123 |
000680 |
山推股份 |
0.02% |
4.00 |
47.88 |
0.02% |
--- |
| 124 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 125 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 126 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 127 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.01% |
--- |
| 128 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 129 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 130 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 131 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 132 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 133 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 134 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 135 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 136 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 137 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 138 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 139 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 140 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 141 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 142 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 143 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 144 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 145 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 146 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 147 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 148 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 149 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 150 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 151 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 152 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 153 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 154 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 155 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 156 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 157 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 158 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 159 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 160 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
5.07% |
379.67 |
10660.99 |
0.20% |
-111.76 (-29.44%) |
| 2 |
688981 |
中芯国际 |
3.71% |
55.73 |
7809.04 |
0.03% |
-14.09 (-25.28%) |
| 3 |
600801 |
华新水泥 |
3.57% |
406.59 |
7521.98 |
0.30% |
新增 |
| 4 |
300037 |
新宙邦 |
3.14% |
123.86 |
6611.78 |
0.23% |
新增 |
| 5 |
300395 |
菲利华 |
3.08% |
85.62 |
6481.67 |
0.17% |
新增 |
| 6 |
601555 |
东吴证券 |
2.85% |
611.76 |
5995.25 |
0.12% |
41.25 (6.74%) |
| 7 |
600309 |
万华化学 |
2.58% |
81.64 |
5435.59 |
0.03% |
新增 |
| 8 |
301183 |
东田微 |
2.54% |
57.33 |
5353.82 |
0.98% |
新增 |
| 9 |
601231 |
环旭电子 |
2.43% |
233.52 |
5107.08 |
0.11% |
151.19 (64.74%) |
| 10 |
600031 |
三一重工 |
2.10% |
190.08 |
4417.46 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
5.07% |
379.67 |
10660.99 |
0.20% |
-111.76 (-29.44%) |
| 2 |
688981 |
中芯国际 |
3.71% |
55.73 |
7809.04 |
0.03% |
-14.09 (-25.28%) |
| 3 |
600801 |
华新水泥 |
3.57% |
406.59 |
7521.98 |
0.30% |
新增 |
| 4 |
300037 |
新宙邦 |
3.14% |
123.86 |
6611.78 |
0.23% |
新增 |
| 5 |
300395 |
菲利华 |
3.08% |
85.62 |
6481.67 |
0.17% |
新增 |
| 6 |
601555 |
东吴证券 |
2.85% |
611.76 |
5995.25 |
0.12% |
41.25 (6.74%) |
| 7 |
600309 |
万华化学 |
2.58% |
81.64 |
5435.59 |
0.03% |
新增 |
| 8 |
301183 |
东田微 |
2.54% |
57.33 |
5353.82 |
0.98% |
新增 |
| 9 |
601231 |
环旭电子 |
2.43% |
233.52 |
5107.08 |
0.11% |
151.19 (64.74%) |
| 10 |
600031 |
三一重工 |
2.10% |
190.08 |
4417.46 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.84% |
491.43 |
9489.42 |
5.38% |
-47.97 (-9.76%) |
| 2 |
688981 |
中芯国际 |
3.14% |
69.81 |
6155.47 |
3.49% |
-15.77 (-22.60%) |
| 3 |
688002 |
睿创微纳 |
2.93% |
82.42 |
5746.13 |
3.26% |
新增 |
| 4 |
603005 |
晶方科技 |
2.55% |
175.82 |
4991.53 |
2.83% |
-10.49 (-5.97%) |
| 5 |
601555 |
东吴证券 |
2.55% |
570.51 |
4991.96 |
2.83% |
新增 |
| 6 |
603067 |
振华股份 |
2.49% |
320.39 |
4882.79 |
2.77% |
-10.66 (-3.33%) |
| 7 |
689009 |
九号公司 |
2.36% |
78.08 |
4619.75 |
2.62% |
-30.39 (-38.93%) |
| 8 |
601166 |
兴业银行 |
2.19% |
184.17 |
4298.62 |
2.44% |
新增 |
| 9 |
600760 |
中航沈飞 |
2.18% |
72.77 |
4266.01 |
2.42% |
新增 |
| 10 |
688598 |
金博股份 |
2.16% |
166.88 |
4242.08 |
2.40% |
1.14 (0.68%) |
| 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 |
002517 |
恺英网络 |
4.84% |
491.43 |
9489.42 |
5.38% |
-47.97 (-9.76%) |
| 2 |
688981 |
中芯国际 |
3.14% |
69.81 |
6155.47 |
3.49% |
-15.77 (-22.60%) |
| 3 |
688002 |
睿创微纳 |
2.93% |
82.42 |
5746.13 |
3.26% |
新增 |
| 4 |
603005 |
晶方科技 |
2.55% |
175.82 |
4991.53 |
2.83% |
-10.49 (-5.97%) |
| 5 |
601555 |
东吴证券 |
2.55% |
570.51 |
4991.96 |
2.83% |
新增 |
| 6 |
603067 |
振华股份 |
2.49% |
320.39 |
4882.79 |
2.77% |
-10.66 (-3.33%) |
| 7 |
689009 |
九号公司 |
2.36% |
78.08 |
4619.75 |
2.62% |
-30.39 (-38.93%) |
| 8 |
601166 |
兴业银行 |
2.19% |
184.17 |
4298.62 |
2.44% |
新增 |
| 9 |
600760 |
中航沈飞 |
2.18% |
72.77 |
4266.01 |
2.42% |
新增 |
| 10 |
688598 |
金博股份 |
2.16% |
166.88 |
4242.08 |
2.40% |
1.14 (0.68%) |
| 11 |
600562 |
国睿科技 |
1.86% |
115.53 |
3637.98 |
2.06% |
--- |
| 12 |
002558 |
巨人网络 |
1.78% |
148.30 |
3492.47 |
1.98% |
--- |
| 13 |
000848 |
承德露露 |
1.72% |
370.28 |
3380.66 |
1.92% |
--- |
| 14 |
300570 |
太辰光 |
1.35% |
27.45 |
2645.63 |
1.50% |
--- |
| 15 |
688127 |
蓝特光学 |
1.35% |
102.79 |
2642.72 |
1.50% |
--- |
| 16 |
002080 |
中材科技 |
1.29% |
129.71 |
2529.42 |
1.43% |
--- |
| 17 |
605009 |
豪悦护理 |
1.28% |
62.96 |
2504.74 |
1.42% |
--- |
| 18 |
002916 |
深南电路 |
1.17% |
21.25 |
2291.39 |
1.30% |
--- |
| 19 |
601138 |
工业富联 |
1.17% |
107.63 |
2301.13 |
1.30% |
--- |
| 20 |
002241 |
歌尔股份 |
1.10% |
92.31 |
2152.67 |
1.22% |
--- |
| 21 |
603444 |
吉比特 |
1.00% |
6.52 |
1968.71 |
1.12% |
--- |
| 22 |
302132 |
中航成飞 |
0.99% |
22.12 |
1945.67 |
1.10% |
--- |
| 23 |
688010 |
福光股份 |
0.98% |
61.81 |
1918.67 |
1.09% |
--- |
| 24 |
688552 |
航天南湖 |
0.97% |
47.59 |
1899.33 |
1.08% |
--- |
| 25 |
000661 |
长春高新 |
0.94% |
18.67 |
1851.69 |
1.05% |
--- |
| 26 |
688557 |
兰剑智能 |
0.92% |
60.23 |
1802.58 |
1.02% |
--- |
| 27 |
688036 |
传音控股 |
0.90% |
22.22 |
1771.02 |
1.00% |
--- |
| 28 |
601601 |
中国太保 |
0.87% |
45.25 |
1697.33 |
0.96% |
--- |
| 29 |
601198 |
东兴证券 |
0.86% |
151.20 |
1685.88 |
0.96% |
--- |
| 30 |
300940 |
南极光 |
0.85% |
66.24 |
1672.56 |
0.95% |
--- |
| 31 |
000425 |
徐工机械 |
0.83% |
208.68 |
1621.44 |
0.92% |
--- |
| 32 |
600882 |
妙可蓝多 |
0.82% |
52.56 |
1604.66 |
0.91% |
--- |
| 33 |
603228 |
景旺电子 |
0.75% |
34.93 |
1461.47 |
0.83% |
--- |
| 34 |
002780 |
三夫户外 |
0.72% |
105.46 |
1412.11 |
0.80% |
--- |
| 35 |
002273 |
水晶光电 |
0.71% |
69.90 |
1395.90 |
0.79% |
--- |
| 36 |
601318 |
中国平安 |
0.71% |
25.01 |
1387.55 |
0.79% |
--- |
| 37 |
601059 |
信达证券 |
0.71% |
81.45 |
1392.78 |
0.79% |
--- |
| 38 |
300953 |
震裕科技 |
0.67% |
13.04 |
1321.65 |
0.75% |
--- |
| 39 |
600030 |
中信证券 |
0.66% |
47.06 |
1299.80 |
0.74% |
--- |
| 40 |
002739 |
儒意电影 |
0.66% |
113.76 |
1300.28 |
0.74% |
--- |
| 41 |
688300 |
联瑞新材 |
0.66% |
27.61 |
1285.20 |
0.73% |
--- |
| 42 |
300685 |
艾德生物 |
0.65% |
59.25 |
1275.57 |
0.72% |
--- |
| 43 |
600183 |
生益科技 |
0.63% |
41.25 |
1243.69 |
0.70% |
--- |
| 44 |
601231 |
环旭电子 |
0.61% |
82.33 |
1204.49 |
0.68% |
--- |
| 45 |
688536 |
思瑞浦 |
0.61% |
8.62 |
1195.81 |
0.68% |
--- |
| 46 |
300740 |
水羊股份 |
0.60% |
70.36 |
1178.53 |
0.67% |
--- |
| 47 |
003010 |
若羽臣 |
0.60% |
19.40 |
1175.88 |
0.67% |
--- |
| 48 |
601998 |
中信银行 |
0.59% |
136.81 |
1162.93 |
0.66% |
--- |
| 49 |
688052 |
纳芯微 |
0.59% |
6.58 |
1148.32 |
0.65% |
--- |
| 50 |
002991 |
甘源食品 |
0.56% |
17.66 |
1103.22 |
0.63% |
--- |
| 51 |
600353 |
旭光电子 |
0.53% |
77.61 |
1035.32 |
0.59% |
--- |
| 52 |
000729 |
燕京啤酒 |
0.53% |
79.87 |
1032.72 |
0.59% |
--- |
| 53 |
002352 |
顺丰控股 |
0.53% |
21.16 |
1031.76 |
0.58% |
--- |
| 54 |
300783 |
三只松鼠 |
0.52% |
37.54 |
1017.71 |
0.58% |
--- |
| 55 |
600459 |
贵研铂业 |
0.51% |
64.59 |
1001.79 |
0.57% |
--- |
| 56 |
603062 |
麦加芯彩 |
0.49% |
21.64 |
951.51 |
0.54% |
--- |
| 57 |
603630 |
拉芳家化 |
0.48% |
42.40 |
950.61 |
0.54% |
--- |
| 58 |
600016 |
民生银行 |
0.48% |
198.34 |
942.12 |
0.53% |
--- |
| 59 |
603678 |
火炬电子 |
0.48% |
24.67 |
938.20 |
0.53% |
--- |
| 60 |
600595 |
中孚实业 |
0.47% |
209.15 |
916.08 |
0.52% |
--- |
| 61 |
688331 |
荣昌生物 |
0.47% |
15.11 |
914.42 |
0.52% |
--- |
| 62 |
600879 |
航天电子 |
0.44% |
82.65 |
865.35 |
0.49% |
--- |
| 63 |
300673 |
佩蒂股份 |
0.44% |
52.66 |
859.41 |
0.49% |
--- |
| 64 |
603170 |
宝立食品 |
0.42% |
65.54 |
817.28 |
0.46% |
--- |
| 65 |
300059 |
东方财富 |
0.42% |
35.54 |
822.04 |
0.47% |
--- |
| 66 |
603920 |
世运电路 |
0.42% |
27.18 |
829.26 |
0.47% |
--- |
| 67 |
300034 |
钢研高纳 |
0.42% |
49.99 |
831.37 |
0.47% |
--- |
| 68 |
002926 |
华西证券 |
0.41% |
89.65 |
801.47 |
0.45% |
--- |
| 69 |
603308 |
应流股份 |
0.41% |
34.86 |
804.57 |
0.46% |
--- |
| 70 |
600258 |
首旅酒店 |
0.41% |
56.26 |
794.95 |
0.45% |
--- |
| 71 |
002335 |
科华数据 |
0.40% |
18.21 |
777.20 |
0.44% |
--- |
| 72 |
600549 |
厦门钨业 |
0.40% |
37.09 |
775.92 |
0.44% |
--- |
| 73 |
002928 |
华夏航空 |
0.39% |
92.05 |
764.94 |
0.43% |
--- |
| 74 |
600862 |
中航高科 |
0.38% |
28.48 |
742.76 |
0.42% |
--- |
| 75 |
002414 |
高德红外 |
0.37% |
70.93 |
727.03 |
0.41% |
--- |
| 76 |
003000 |
劲仔食品 |
0.37% |
54.62 |
722.62 |
0.41% |
--- |
| 77 |
300002 |
神州泰岳 |
0.36% |
59.71 |
704.58 |
0.40% |
--- |
| 78 |
000988 |
华工科技 |
0.36% |
14.89 |
699.98 |
0.40% |
--- |
| 79 |
001389 |
广合科技 |
0.36% |
11.90 |
699.36 |
0.40% |
--- |
| 80 |
002171 |
楚江新材 |
0.35% |
70.10 |
682.07 |
0.39% |
--- |
| 81 |
300629 |
新劲刚 |
0.35% |
31.81 |
689.96 |
0.39% |
--- |
| 82 |
002389 |
航天彩虹 |
0.34% |
25.87 |
662.19 |
0.38% |
--- |
| 83 |
603103 |
横店影视 |
0.34% |
41.26 |
662.22 |
0.38% |
--- |
| 84 |
002839 |
张家港行 |
0.33% |
143.37 |
645.16 |
0.37% |
--- |
| 85 |
603237 |
五芳斋 |
0.33% |
38.20 |
638.38 |
0.36% |
--- |
| 86 |
300973 |
立高食品 |
0.33% |
13.10 |
638.89 |
0.36% |
--- |
| 87 |
301052 |
果麦文化 |
0.33% |
15.70 |
640.56 |
0.36% |
--- |
| 88 |
002315 |
焦点科技 |
0.32% |
13.67 |
624.58 |
0.35% |
--- |
| 89 |
002475 |
立讯精密 |
0.31% |
17.31 |
600.48 |
0.34% |
--- |
| 90 |
688116 |
天奈科技 |
0.30% |
13.00 |
595.14 |
0.34% |
--- |
| 91 |
688180 |
君实生物 |
0.30% |
17.27 |
586.73 |
0.33% |
--- |
| 92 |
688519 |
南亚新材 |
0.28% |
12.28 |
550.27 |
0.31% |
--- |
| 93 |
688363 |
华熙生物 |
0.28% |
10.71 |
549.73 |
0.31% |
--- |
| 94 |
002624 |
完美世界 |
0.28% |
35.84 |
543.69 |
0.31% |
--- |
| 95 |
301592 |
六九一二 |
0.26% |
3.46 |
512.53 |
0.29% |
--- |
| 96 |
603697 |
有友食品 |
0.26% |
39.10 |
515.70 |
0.29% |
--- |
| 97 |
002600 |
领益智造 |
0.25% |
57.00 |
489.63 |
0.28% |
--- |
| 98 |
688012 |
中微公司 |
0.25% |
2.65 |
483.35 |
0.27% |
--- |
| 99 |
601881 |
中国银河 |
0.25% |
28.89 |
495.46 |
0.28% |
--- |
| 100 |
600073 |
光明肉业 |
0.25% |
66.74 |
492.54 |
0.28% |
--- |
| 101 |
688205 |
德科立 |
0.24% |
7.37 |
462.24 |
0.26% |
--- |
| 102 |
688122 |
西部超导 |
0.24% |
8.97 |
465.57 |
0.26% |
--- |
| 103 |
002847 |
盐津铺子 |
0.24% |
5.91 |
475.16 |
0.27% |
--- |
| 104 |
603199 |
九华旅游 |
0.24% |
12.74 |
461.70 |
0.26% |
--- |
| 105 |
688800 |
瑞可达 |
0.22% |
8.84 |
435.01 |
0.25% |
--- |
| 106 |
603296 |
华勤技术 |
0.22% |
5.26 |
424.38 |
0.24% |
--- |
| 107 |
600456 |
宝钛股份 |
0.21% |
12.81 |
402.62 |
0.23% |
--- |
| 108 |
600419 |
天润乳业 |
0.21% |
41.63 |
411.30 |
0.23% |
--- |
| 109 |
600570 |
恒生电子 |
0.21% |
12.30 |
412.54 |
0.23% |
--- |
| 110 |
603688 |
石英股份 |
0.21% |
11.78 |
414.89 |
0.24% |
--- |
| 111 |
688521 |
芯原股份 |
0.21% |
4.35 |
420.07 |
0.24% |
--- |
| 112 |
301073 |
君亭酒店 |
0.21% |
17.02 |
409.84 |
0.23% |
--- |
| 113 |
002222 |
福晶科技 |
0.20% |
11.43 |
390.91 |
0.22% |
--- |
| 114 |
603267 |
鸿远电子 |
0.20% |
7.95 |
399.65 |
0.23% |
--- |
| 115 |
600176 |
中国巨石 |
0.20% |
35.05 |
399.56 |
0.23% |
--- |
| 116 |
301239 |
普瑞眼科 |
0.20% |
10.16 |
398.27 |
0.23% |
--- |
| 117 |
300866 |
安克创新 |
0.20% |
3.50 |
397.60 |
0.23% |
--- |
| 118 |
300679 |
电连技术 |
0.20% |
8.75 |
397.07 |
0.23% |
--- |
| 119 |
600276 |
恒瑞医药 |
0.20% |
7.64 |
396.67 |
0.22% |
--- |
| 120 |
002939 |
长城证券 |
0.20% |
47.23 |
395.79 |
0.22% |
--- |
| 121 |
600036 |
招商银行 |
0.20% |
8.59 |
394.71 |
0.22% |
--- |
| 122 |
688408 |
中信博 |
0.20% |
8.31 |
387.90 |
0.22% |
--- |
| 123 |
601211 |
国泰海通 |
0.20% |
20.08 |
384.73 |
0.22% |
--- |
| 124 |
002182 |
宝武镁业 |
0.20% |
31.38 |
384.09 |
0.22% |
--- |
| 125 |
601187 |
厦门银行 |
0.20% |
56.34 |
382.55 |
0.22% |
--- |
| 126 |
300558 |
贝达药业 |
0.19% |
6.55 |
379.57 |
0.22% |
--- |
| 127 |
601111 |
中国国航 |
0.19% |
48.20 |
380.30 |
0.22% |
--- |
| 128 |
301011 |
华立科技 |
0.19% |
13.29 |
381.42 |
0.22% |
--- |
| 129 |
688336 |
三生国健 |
0.19% |
6.99 |
379.06 |
0.21% |
--- |
| 130 |
002959 |
小熊电器 |
0.19% |
7.93 |
368.41 |
0.21% |
--- |
| 131 |
603365 |
水星家纺 |
0.19% |
20.24 |
371.61 |
0.21% |
--- |
| 132 |
603083 |
剑桥科技 |
0.19% |
7.86 |
371.78 |
0.21% |
--- |
| 133 |
002103 |
广博股份 |
0.18% |
30.69 |
352.01 |
0.20% |
--- |
| 134 |
600893 |
航发动力 |
0.15% |
7.65 |
294.83 |
0.17% |
--- |
| 135 |
600928 |
西安银行 |
0.05% |
24.77 |
97.10 |
0.06% |
--- |
| 136 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 137 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 138 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 139 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 140 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 141 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 142 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 143 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 144 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 145 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 146 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 147 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 148 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 149 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 150 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 151 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 152 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 153 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 154 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 155 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 156 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 157 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 158 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 159 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 160 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 161 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 162 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 163 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 164 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 165 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 166 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 167 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 168 |
688208 |
道通科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 169 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 170 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 171 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 172 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 173 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 174 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
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 |
002517 |
恺英网络 |
4.51% |
539.39 |
8662.68 |
0.29% |
-176.95 (-32.81%) |
| 2 |
688981 |
中芯国际 |
3.98% |
85.59 |
7645.59 |
0.04% |
15.57 (18.19%) |
| 3 |
689009 |
九号公司 |
3.68% |
108.47 |
7072.13 |
0.20% |
-35.35 (-32.59%) |
| 4 |
300953 |
震裕科技 |
3.22% |
38.69 |
6180.24 |
0.45% |
-8.16 (-21.09%) |
| 5 |
603067 |
振华股份 |
3.02% |
331.05 |
5803.38 |
0.65% |
新增 |
| 6 |
603005 |
晶方科技 |
2.98% |
186.31 |
5721.58 |
0.29% |
新增 |
| 7 |
002916 |
深南电路 |
2.81% |
42.75 |
5388.78 |
0.08% |
-14.21 (-33.24%) |
| 8 |
688598 |
金博股份 |
2.49% |
165.74 |
4773.35 |
0.81% |
新增 |
| 9 |
300783 |
三只松鼠 |
2.36% |
166.49 |
4533.52 |
0.60% |
91.38 (54.89%) |
| 10 |
601689 |
拓普集团 |
2.30% |
76.37 |
4411.64 |
0.04% |
-34.82 (-45.60%) |
| 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 |
002517 |
恺英网络 |
4.51% |
539.39 |
8662.68 |
0.29% |
-176.95 (-32.81%) |
| 2 |
688981 |
中芯国际 |
3.98% |
85.59 |
7645.59 |
0.04% |
15.57 (18.19%) |
| 3 |
689009 |
九号公司 |
3.68% |
108.47 |
7072.13 |
0.20% |
-35.35 (-32.59%) |
| 4 |
300953 |
震裕科技 |
3.22% |
38.69 |
6180.24 |
0.45% |
-8.16 (-21.09%) |
| 5 |
603067 |
振华股份 |
3.02% |
331.05 |
5803.38 |
0.65% |
新增 |
| 6 |
603005 |
晶方科技 |
2.98% |
186.31 |
5721.58 |
0.29% |
新增 |
| 7 |
002916 |
深南电路 |
2.81% |
42.75 |
5388.78 |
0.08% |
-14.21 (-33.24%) |
| 8 |
688598 |
金博股份 |
2.49% |
165.74 |
4773.35 |
0.81% |
新增 |
| 9 |
300783 |
三只松鼠 |
2.36% |
166.49 |
4533.52 |
0.60% |
91.38 (54.89%) |
| 10 |
601689 |
拓普集团 |
2.30% |
76.37 |
4411.64 |
0.04% |
-34.82 (-45.60%) |
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 |
002517 |
恺英网络 |
4.73% |
716.35 |
9749.46 |
5.33% |
-11.44 (-1.60%) |
| 2 |
002916 |
深南电路 |
3.46% |
56.96 |
7119.71 |
3.89% |
3.93 (6.90%) |
| 3 |
689009 |
九号公司 |
3.32% |
143.81 |
6831.15 |
3.74% |
新增 |
| 4 |
688981 |
中芯国际 |
3.22% |
70.02 |
6624.98 |
3.62% |
新增 |
| 5 |
603920 |
世运电路 |
3.21% |
224.80 |
6609.22 |
3.61% |
新增 |
| 6 |
000425 |
徐工机械 |
3.16% |
821.79 |
6516.79 |
3.56% |
-475.86 (-57.91%) |
| 7 |
000063 |
中兴通讯 |
2.88% |
147.08 |
5942.03 |
3.25% |
新增 |
| 8 |
002475 |
立讯精密 |
2.72% |
137.46 |
5602.87 |
3.06% |
-20.54 (-14.94%) |
| 9 |
601689 |
拓普集团 |
2.64% |
111.19 |
5448.19 |
2.98% |
新增 |
| 10 |
002050 |
三花智控 |
2.44% |
213.98 |
5030.67 |
2.75% |
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 |
002517 |
恺英网络 |
4.73% |
716.35 |
9749.46 |
5.33% |
-11.44 (-1.60%) |
| 2 |
002916 |
深南电路 |
3.46% |
56.96 |
7119.71 |
3.89% |
3.93 (6.90%) |
| 3 |
689009 |
九号公司 |
3.32% |
143.81 |
6831.15 |
3.74% |
新增 |
| 4 |
688981 |
中芯国际 |
3.22% |
70.02 |
6624.98 |
3.62% |
新增 |
| 5 |
603920 |
世运电路 |
3.21% |
224.80 |
6609.22 |
3.61% |
新增 |
| 6 |
000425 |
徐工机械 |
3.16% |
821.79 |
6516.79 |
3.56% |
-475.86 (-57.91%) |
| 7 |
000063 |
中兴通讯 |
2.88% |
147.08 |
5942.03 |
3.25% |
新增 |
| 8 |
002475 |
立讯精密 |
2.72% |
137.46 |
5602.87 |
3.06% |
-20.54 (-14.94%) |
| 9 |
601689 |
拓普集团 |
2.64% |
111.19 |
5448.19 |
2.98% |
新增 |
| 10 |
002050 |
三花智控 |
2.44% |
213.98 |
5030.67 |
2.75% |
新增 |
| 11 |
002558 |
巨人网络 |
2.39% |
387.65 |
4919.28 |
2.69% |
--- |
| 12 |
002384 |
东山精密 |
2.06% |
145.07 |
4235.97 |
2.32% |
--- |
| 13 |
002222 |
福晶科技 |
1.78% |
113.12 |
3664.99 |
2.00% |
--- |
| 14 |
300413 |
芒果超媒 |
1.66% |
127.22 |
3420.94 |
1.87% |
--- |
| 15 |
300953 |
震裕科技 |
1.58% |
46.85 |
3262.76 |
1.78% |
--- |
| 16 |
002739 |
儒意电影 |
1.54% |
261.46 |
3174.12 |
1.74% |
--- |
| 17 |
600993 |
马应龙 |
1.53% |
120.70 |
3151.35 |
1.72% |
--- |
| 18 |
688010 |
福光股份 |
1.49% |
107.58 |
3066.15 |
1.68% |
--- |
| 19 |
300783 |
三只松鼠 |
1.34% |
75.11 |
2769.31 |
1.51% |
--- |
| 20 |
002241 |
歌尔股份 |
1.26% |
100.42 |
2591.71 |
1.42% |
--- |
| 21 |
301550 |
斯菱智驱 |
1.26% |
35.55 |
2587.68 |
1.41% |
--- |
| 22 |
002127 |
南极电商 |
1.20% |
563.30 |
2478.52 |
1.36% |
--- |
| 23 |
603305 |
旭升集团 |
1.13% |
176.50 |
2320.97 |
1.27% |
--- |
| 24 |
002292 |
奥飞娱乐 |
1.02% |
241.91 |
2092.52 |
1.14% |
--- |
| 25 |
688127 |
蓝特光学 |
0.96% |
72.90 |
1975.60 |
1.08% |
--- |
| 26 |
605108 |
同庆楼 |
0.95% |
79.54 |
1949.53 |
1.07% |
--- |
| 27 |
600694 |
大商股份 |
0.94% |
73.08 |
1927.07 |
1.05% |
--- |
| 28 |
603983 |
丸美生物 |
0.93% |
59.59 |
1922.37 |
1.05% |
--- |
| 29 |
601211 |
国泰海通 |
0.92% |
101.78 |
1898.20 |
1.04% |
--- |
| 30 |
600754 |
锦江酒店 |
0.84% |
64.59 |
1734.89 |
0.95% |
--- |
| 31 |
688322 |
奥比中光 |
0.83% |
36.74 |
1708.36 |
0.93% |
--- |
| 32 |
002605 |
姚记科技 |
0.82% |
63.26 |
1686.51 |
0.92% |
--- |
| 33 |
300119 |
瑞普生物 |
0.82% |
91.47 |
1680.30 |
0.92% |
--- |
| 34 |
600183 |
生益科技 |
0.77% |
65.60 |
1577.68 |
0.86% |
--- |
| 35 |
601881 |
中国银河 |
0.75% |
101.24 |
1541.89 |
0.84% |
--- |
| 36 |
688084 |
晶品特装 |
0.70% |
25.60 |
1441.52 |
0.79% |
--- |
| 37 |
603607 |
京华激光 |
0.66% |
84.06 |
1368.56 |
0.75% |
--- |
| 38 |
002568 |
百润股份 |
0.66% |
48.56 |
1360.17 |
0.74% |
--- |
| 39 |
301153 |
中科江南 |
0.66% |
48.77 |
1362.63 |
0.75% |
--- |
| 40 |
002120 |
韵达股份 |
0.65% |
177.75 |
1336.68 |
0.73% |
--- |
| 41 |
688181 |
八亿时空 |
0.64% |
40.31 |
1326.12 |
0.73% |
--- |
| 42 |
002993 |
奥海科技 |
0.63% |
31.80 |
1303.80 |
0.71% |
--- |
| 43 |
002891 |
中宠股份 |
0.61% |
34.92 |
1246.64 |
0.68% |
--- |
| 44 |
002315 |
焦点科技 |
0.60% |
29.52 |
1230.39 |
0.67% |
--- |
| 45 |
688008 |
澜起科技 |
0.57% |
17.35 |
1178.36 |
0.64% |
--- |
| 46 |
603096 |
新经典 |
0.55% |
59.81 |
1133.40 |
0.62% |
--- |
| 47 |
688002 |
睿创微纳 |
0.54% |
23.60 |
1109.65 |
0.61% |
--- |
| 48 |
688025 |
杰普特 |
0.54% |
23.54 |
1118.26 |
0.61% |
--- |
| 49 |
603697 |
有友食品 |
0.54% |
109.54 |
1115.10 |
0.61% |
--- |
| 50 |
002979 |
雷赛智能 |
0.54% |
36.07 |
1110.60 |
0.61% |
--- |
| 51 |
600562 |
国睿科技 |
0.54% |
55.34 |
1102.93 |
0.60% |
--- |
| 52 |
688698 |
伟创电气 |
0.51% |
23.67 |
1041.44 |
0.57% |
--- |
| 53 |
688111 |
金山办公 |
0.51% |
3.66 |
1048.24 |
0.57% |
--- |
| 54 |
300602 |
飞荣达 |
0.49% |
52.24 |
1004.05 |
0.55% |
--- |
| 55 |
688036 |
传音控股 |
0.48% |
10.45 |
992.86 |
0.54% |
--- |
| 56 |
600104 |
上汽集团 |
0.46% |
45.73 |
949.35 |
0.52% |
--- |
| 57 |
300681 |
英搏尔 |
0.46% |
38.11 |
947.80 |
0.52% |
--- |
| 58 |
300790 |
宇瞳光学 |
0.44% |
47.13 |
899.71 |
0.49% |
--- |
| 59 |
600258 |
首旅酒店 |
0.44% |
61.69 |
904.99 |
0.49% |
--- |
| 60 |
001389 |
广合科技 |
0.44% |
18.01 |
905.90 |
0.50% |
--- |
| 61 |
603019 |
中科曙光 |
0.43% |
12.34 |
892.43 |
0.49% |
--- |
| 62 |
300803 |
指南针 |
0.43% |
9.18 |
880.82 |
0.48% |
--- |
| 63 |
300973 |
立高食品 |
0.43% |
22.86 |
892.23 |
0.49% |
--- |
| 64 |
301018 |
申菱环境 |
0.41% |
21.97 |
846.72 |
0.46% |
--- |
| 65 |
000988 |
华工科技 |
0.40% |
18.82 |
814.91 |
0.45% |
--- |
| 66 |
300251 |
光线传媒 |
0.39% |
85.09 |
803.25 |
0.44% |
--- |
| 67 |
601231 |
环旭电子 |
0.39% |
49.13 |
810.64 |
0.44% |
--- |
| 68 |
300182 |
捷成股份 |
0.38% |
132.90 |
780.12 |
0.43% |
--- |
| 69 |
600933 |
爱柯迪 |
0.36% |
45.99 |
749.64 |
0.41% |
--- |
| 70 |
601336 |
新华保险 |
0.35% |
14.61 |
726.12 |
0.40% |
--- |
| 71 |
603214 |
爱婴室 |
0.35% |
31.95 |
720.79 |
0.39% |
--- |
| 72 |
603297 |
永新光学 |
0.33% |
7.14 |
669.87 |
0.37% |
--- |
| 73 |
603170 |
宝立食品 |
0.30% |
41.21 |
627.22 |
0.34% |
--- |
| 74 |
688320 |
禾川科技 |
0.28% |
14.78 |
574.79 |
0.31% |
--- |
| 75 |
300446 |
航天智造 |
0.28% |
34.85 |
575.37 |
0.31% |
--- |
| 76 |
605009 |
豪悦护理 |
0.27% |
13.68 |
546.65 |
0.30% |
--- |
| 77 |
002956 |
西麦食品 |
0.27% |
33.90 |
565.11 |
0.31% |
--- |
| 78 |
002600 |
领益智造 |
0.26% |
67.70 |
541.60 |
0.30% |
--- |
| 79 |
300695 |
兆丰股份 |
0.25% |
11.64 |
519.14 |
0.28% |
--- |
| 80 |
300548 |
长芯博创 |
0.24% |
10.60 |
491.95 |
0.27% |
--- |
| 81 |
603043 |
广州酒家 |
0.23% |
28.36 |
471.63 |
0.26% |
--- |
| 82 |
002468 |
申通快递 |
0.23% |
46.93 |
475.40 |
0.26% |
--- |
| 83 |
603236 |
移远通信 |
0.22% |
6.55 |
448.28 |
0.25% |
--- |
| 84 |
603416 |
信捷电气 |
0.22% |
10.88 |
456.42 |
0.25% |
--- |
| 85 |
688331 |
荣昌生物 |
0.22% |
14.78 |
444.92 |
0.24% |
--- |
| 86 |
603893 |
瑞芯微 |
0.22% |
4.07 |
447.94 |
0.24% |
--- |
| 87 |
002273 |
水晶光电 |
0.21% |
19.73 |
438.40 |
0.24% |
--- |
| 88 |
002335 |
科华数据 |
0.21% |
14.71 |
425.41 |
0.23% |
--- |
| 89 |
002463 |
沪电股份 |
0.21% |
10.75 |
426.24 |
0.23% |
--- |
| 90 |
301000 |
肇民科技 |
0.21% |
17.09 |
434.26 |
0.24% |
--- |
| 91 |
300738 |
奥飞数据 |
0.21% |
30.11 |
436.60 |
0.24% |
--- |
| 92 |
603199 |
九华旅游 |
0.21% |
12.94 |
436.73 |
0.24% |
--- |
| 93 |
688018 |
乐鑫科技 |
0.20% |
1.85 |
403.63 |
0.22% |
--- |
| 94 |
003006 |
百亚股份 |
0.20% |
17.07 |
409.51 |
0.22% |
--- |
| 95 |
603258 |
电魂网络 |
0.20% |
20.73 |
412.32 |
0.23% |
--- |
| 96 |
601169 |
北京银行 |
0.20% |
67.19 |
413.22 |
0.23% |
--- |
| 97 |
000001 |
平安银行 |
0.20% |
35.38 |
413.95 |
0.23% |
--- |
| 98 |
601601 |
中国太保 |
0.20% |
12.17 |
414.75 |
0.23% |
--- |
| 99 |
300888 |
稳健医疗 |
0.20% |
9.88 |
415.67 |
0.23% |
--- |
| 100 |
603228 |
景旺电子 |
0.20% |
15.10 |
420.38 |
0.23% |
--- |
| 101 |
688160 |
步科股份 |
0.19% |
6.83 |
392.06 |
0.21% |
--- |
| 102 |
301191 |
菲菱科思 |
0.19% |
4.41 |
394.47 |
0.22% |
--- |
| 103 |
603296 |
华勤技术 |
0.19% |
5.57 |
395.19 |
0.22% |
--- |
| 104 |
002928 |
华夏航空 |
0.19% |
51.05 |
396.17 |
0.22% |
--- |
| 105 |
603237 |
五芳斋 |
0.17% |
19.51 |
359.04 |
0.20% |
--- |
| 106 |
003010 |
若羽臣 |
0.15% |
10.94 |
305.23 |
0.17% |
--- |
| 107 |
601137 |
博威合金 |
0.15% |
15.65 |
317.69 |
0.17% |
--- |
| 108 |
300673 |
佩蒂股份 |
0.12% |
13.84 |
245.38 |
0.13% |
--- |
| 109 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 110 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 111 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 112 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 113 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 114 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 115 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 116 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 117 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 118 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 119 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 120 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 121 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 122 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 123 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 124 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 125 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 126 |
001391 |
国货航 |
0.00% |
0.45 |
3.05 |
0.00% |
--- |
| 127 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 128 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 129 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 130 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.27 |
0.00% |
--- |
| 131 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 132 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 133 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 134 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 135 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 136 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 137 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 138 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 139 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 140 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 141 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 142 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 143 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
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 |
000425 |
徐工机械 |
4.26% |
1297.65 |
10082.74 |
0.16% |
447.73 (34.50%) |
| 2 |
600048 |
保利发展 |
3.81% |
816.19 |
9002.55 |
0.07% |
237.63 (29.11%) |
| 3 |
002517 |
恺英网络 |
3.66% |
727.78 |
8653.30 |
0.38% |
-37.15 (-5.10%) |
| 4 |
002475 |
立讯精密 |
2.90% |
158.00 |
6866.68 |
0.02% |
38.21 (24.18%) |
| 5 |
002120 |
韵达股份 |
2.64% |
703.39 |
6253.14 |
0.25% |
-66.43 (-9.44%) |
| 6 |
000333 |
美的集团 |
2.57% |
79.99 |
6084.04 |
0.01% |
2.17 (2.71%) |
| 7 |
002916 |
深南电路 |
2.49% |
53.03 |
5884.42 |
0.10% |
-4.67 (-8.80%) |
| 8 |
600993 |
马应龙 |
2.42% |
209.68 |
5720.07 |
0.49% |
-2.32 (-1.11%) |
| 9 |
600276 |
恒瑞医药 |
2.21% |
100.09 |
5234.83 |
0.02% |
新增 |
| 10 |
002920 |
德赛西威 |
2.01% |
39.58 |
4741.29 |
0.07% |
新增 |
| 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 |
000425 |
徐工机械 |
4.26% |
1297.65 |
10082.74 |
0.16% |
447.73 (34.50%) |
| 2 |
600048 |
保利发展 |
3.81% |
816.19 |
9002.55 |
0.07% |
237.63 (29.11%) |
| 3 |
002517 |
恺英网络 |
3.66% |
727.78 |
8653.30 |
0.38% |
-37.15 (-5.10%) |
| 4 |
002475 |
立讯精密 |
2.90% |
158.00 |
6866.68 |
0.02% |
38.21 (24.18%) |
| 5 |
002120 |
韵达股份 |
2.64% |
703.39 |
6253.14 |
0.25% |
-66.43 (-9.44%) |
| 6 |
000333 |
美的集团 |
2.57% |
79.99 |
6084.04 |
0.01% |
2.17 (2.71%) |
| 7 |
002916 |
深南电路 |
2.49% |
53.03 |
5884.42 |
0.10% |
-4.67 (-8.80%) |
| 8 |
600993 |
马应龙 |
2.42% |
209.68 |
5720.07 |
0.49% |
-2.32 (-1.11%) |
| 9 |
600276 |
恒瑞医药 |
2.21% |
100.09 |
5234.83 |
0.02% |
新增 |
| 10 |
002920 |
德赛西威 |
2.01% |
39.58 |
4741.29 |
0.07% |
新增 |
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 |
002517 |
恺英网络 |
3.80% |
764.93 |
7305.08 |
4.46% |
-109.12 (-14.27%) |
| 2 |
002938 |
鹏鼎控股 |
3.72% |
179.70 |
7144.87 |
4.37% |
新增 |
| 3 |
002916 |
深南电路 |
3.18% |
57.69 |
6102.37 |
3.73% |
-14.03 (-24.32%) |
| 4 |
000425 |
徐工机械 |
3.16% |
849.92 |
6076.93 |
3.71% |
新增 |
| 5 |
002120 |
韵达股份 |
3.10% |
769.82 |
5958.41 |
3.64% |
新增 |
| 6 |
600993 |
马应龙 |
2.94% |
212.00 |
5654.04 |
3.46% |
新增 |
| 7 |
601021 |
春秋航空 |
2.88% |
98.18 |
5530.48 |
3.38% |
-15.93 (-16.23%) |
| 8 |
600048 |
保利发展 |
2.64% |
578.56 |
5068.19 |
3.10% |
新增 |
| 9 |
000333 |
美的集团 |
2.61% |
77.82 |
5019.39 |
3.07% |
新增 |
| 10 |
002475 |
立讯精密 |
2.45% |
119.79 |
4708.94 |
2.88% |
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 |
002517 |
恺英网络 |
3.80% |
764.93 |
7305.08 |
4.46% |
-109.12 (-14.27%) |
| 2 |
002938 |
鹏鼎控股 |
3.72% |
179.70 |
7144.87 |
4.37% |
新增 |
| 3 |
002916 |
深南电路 |
3.18% |
57.69 |
6102.37 |
3.73% |
-14.03 (-24.32%) |
| 4 |
000425 |
徐工机械 |
3.16% |
849.92 |
6076.93 |
3.71% |
新增 |
| 5 |
002120 |
韵达股份 |
3.10% |
769.82 |
5958.41 |
3.64% |
新增 |
| 6 |
600993 |
马应龙 |
2.94% |
212.00 |
5654.04 |
3.46% |
新增 |
| 7 |
601021 |
春秋航空 |
2.88% |
98.18 |
5530.48 |
3.38% |
-15.93 (-16.23%) |
| 8 |
600048 |
保利发展 |
2.64% |
578.56 |
5068.19 |
3.10% |
新增 |
| 9 |
000333 |
美的集团 |
2.61% |
77.82 |
5019.39 |
3.07% |
新增 |
| 10 |
002475 |
立讯精密 |
2.45% |
119.79 |
4708.94 |
2.88% |
新增 |
| 11 |
300783 |
三只松鼠 |
1.58% |
138.68 |
3032.93 |
1.85% |
--- |
| 12 |
002463 |
沪电股份 |
1.50% |
78.93 |
2880.91 |
1.76% |
--- |
| 13 |
002984 |
森麒麟 |
1.47% |
116.98 |
2818.14 |
1.72% |
--- |
| 14 |
300896 |
爱美客 |
1.46% |
16.28 |
2802.58 |
1.71% |
--- |
| 15 |
600522 |
中天科技 |
1.40% |
169.68 |
2689.43 |
1.64% |
--- |
| 16 |
000157 |
中联重科 |
1.32% |
329.88 |
2533.51 |
1.55% |
--- |
| 17 |
600761 |
安徽合力 |
1.32% |
116.90 |
2529.65 |
1.55% |
--- |
| 18 |
300308 |
中际旭创 |
1.22% |
17.04 |
2349.48 |
1.44% |
--- |
| 19 |
300476 |
胜宏科技 |
1.00% |
59.25 |
1911.40 |
1.17% |
--- |
| 20 |
002281 |
光迅科技 |
1.00% |
51.27 |
1915.96 |
1.17% |
--- |
| 21 |
002928 |
华夏航空 |
1.00% |
303.17 |
1922.11 |
1.17% |
--- |
| 22 |
600584 |
长电科技 |
0.98% |
59.06 |
1872.79 |
1.14% |
--- |
| 23 |
002241 |
歌尔股份 |
0.97% |
95.54 |
1863.99 |
1.14% |
--- |
| 24 |
000977 |
浪潮信息 |
0.96% |
50.71 |
1844.32 |
1.13% |
--- |
| 25 |
603920 |
世运电路 |
0.94% |
91.80 |
1812.13 |
1.11% |
--- |
| 26 |
600031 |
三一重工 |
0.92% |
107.36 |
1771.44 |
1.08% |
--- |
| 27 |
002292 |
奥飞娱乐 |
0.87% |
280.94 |
1680.02 |
1.03% |
--- |
| 28 |
600919 |
江苏银行 |
0.85% |
219.37 |
1629.92 |
1.00% |
--- |
| 29 |
600487 |
亨通光电 |
0.84% |
102.35 |
1614.06 |
0.99% |
--- |
| 30 |
688981 |
中芯国际 |
0.84% |
34.88 |
1607.94 |
0.98% |
--- |
| 31 |
688012 |
中微公司 |
0.82% |
11.18 |
1579.09 |
0.97% |
--- |
| 32 |
300002 |
神州泰岳 |
0.78% |
185.60 |
1507.07 |
0.92% |
--- |
| 33 |
000589 |
贵州轮胎 |
0.78% |
294.55 |
1493.37 |
0.91% |
--- |
| 34 |
002273 |
水晶光电 |
0.77% |
87.46 |
1485.07 |
0.91% |
--- |
| 35 |
603993 |
洛阳钼业 |
0.76% |
172.19 |
1463.62 |
0.89% |
--- |
| 36 |
600872 |
中炬高新 |
0.76% |
64.16 |
1455.83 |
0.89% |
--- |
| 37 |
002384 |
东山精密 |
0.75% |
69.82 |
1445.27 |
0.88% |
--- |
| 38 |
688772 |
珠海冠宇 |
0.75% |
96.81 |
1442.42 |
0.88% |
--- |
| 39 |
600021 |
上海电力 |
0.74% |
144.47 |
1428.81 |
0.87% |
--- |
| 40 |
688347 |
华虹宏力 |
0.69% |
37.12 |
1330.70 |
0.81% |
--- |
| 41 |
300394 |
天孚通信 |
0.66% |
14.43 |
1276.08 |
0.78% |
--- |
| 42 |
002600 |
领益智造 |
0.64% |
171.92 |
1224.07 |
0.75% |
--- |
| 43 |
000100 |
TCL科技 |
0.59% |
263.66 |
1139.01 |
0.70% |
--- |
| 44 |
601899 |
紫金矿业 |
0.58% |
63.86 |
1122.02 |
0.69% |
--- |
| 45 |
601231 |
环旭电子 |
0.58% |
69.72 |
1119.01 |
0.68% |
--- |
| 46 |
601138 |
工业富联 |
0.57% |
40.01 |
1096.27 |
0.67% |
--- |
| 47 |
000951 |
中国重汽 |
0.54% |
71.88 |
1029.36 |
0.63% |
--- |
| 48 |
002130 |
沃尔核材 |
0.53% |
72.32 |
1021.16 |
0.62% |
--- |
| 49 |
002035 |
华帝股份 |
0.53% |
161.85 |
1008.33 |
0.62% |
--- |
| 50 |
000975 |
山金国际 |
0.52% |
61.88 |
1008.03 |
0.62% |
--- |
| 51 |
600183 |
生益科技 |
0.50% |
45.62 |
960.78 |
0.59% |
--- |
| 52 |
688183 |
生益电子 |
0.49% |
48.82 |
946.22 |
0.58% |
--- |
| 53 |
605111 |
新洁能 |
0.49% |
30.89 |
945.05 |
0.58% |
--- |
| 54 |
000338 |
潍柴动力 |
0.47% |
56.05 |
910.25 |
0.56% |
--- |
| 55 |
000603 |
盛达资源 |
0.47% |
76.67 |
906.98 |
0.55% |
--- |
| 56 |
603896 |
寿仙谷 |
0.47% |
38.61 |
906.18 |
0.55% |
--- |
| 57 |
001979 |
招商蛇口 |
0.47% |
102.74 |
903.08 |
0.55% |
--- |
| 58 |
600150 |
中国船舶 |
0.46% |
21.89 |
891.14 |
0.54% |
--- |
| 59 |
002138 |
顺络电子 |
0.45% |
31.74 |
871.49 |
0.53% |
--- |
| 60 |
002315 |
焦点科技 |
0.45% |
31.80 |
857.33 |
0.52% |
--- |
| 61 |
002558 |
巨人网络 |
0.44% |
89.22 |
842.24 |
0.51% |
--- |
| 62 |
000719 |
中原传媒 |
0.44% |
83.29 |
842.06 |
0.51% |
--- |
| 63 |
000426 |
兴业银锡 |
0.44% |
62.31 |
846.17 |
0.52% |
--- |
| 64 |
603983 |
丸美生物 |
0.43% |
30.11 |
828.93 |
0.51% |
--- |
| 65 |
300408 |
三环集团 |
0.42% |
27.53 |
803.60 |
0.49% |
--- |
| 66 |
600258 |
首旅酒店 |
0.41% |
64.22 |
793.12 |
0.48% |
--- |
| 67 |
002043 |
兔宝宝 |
0.41% |
76.43 |
792.58 |
0.48% |
--- |
| 68 |
603296 |
华勤技术 |
0.41% |
14.22 |
785.59 |
0.48% |
--- |
| 69 |
688488 |
艾迪药业 |
0.38% |
72.09 |
736.75 |
0.45% |
--- |
| 70 |
605090 |
九丰能源 |
0.37% |
24.68 |
715.72 |
0.44% |
--- |
| 71 |
601058 |
赛轮轮胎 |
0.37% |
50.31 |
704.34 |
0.43% |
--- |
| 72 |
000960 |
锡业股份 |
0.35% |
43.56 |
674.74 |
0.41% |
--- |
| 73 |
600961 |
株冶集团 |
0.35% |
70.51 |
665.61 |
0.41% |
--- |
| 74 |
601811 |
新华文轩 |
0.34% |
46.62 |
653.15 |
0.40% |
--- |
| 75 |
003012 |
东鹏控股 |
0.34% |
105.53 |
644.79 |
0.39% |
--- |
| 76 |
300251 |
光线传媒 |
0.33% |
76.24 |
641.18 |
0.39% |
--- |
| 77 |
601288 |
农业银行 |
0.32% |
142.67 |
622.04 |
0.38% |
--- |
| 78 |
600900 |
长江电力 |
0.32% |
21.31 |
616.29 |
0.38% |
--- |
| 79 |
002156 |
通富微电 |
0.31% |
26.92 |
602.74 |
0.37% |
--- |
| 80 |
300017 |
网宿科技 |
0.31% |
75.77 |
598.58 |
0.37% |
--- |
| 81 |
600233 |
圆通速递 |
0.30% |
37.40 |
585.31 |
0.36% |
--- |
| 82 |
603596 |
伯特利 |
0.30% |
14.84 |
577.43 |
0.35% |
--- |
| 83 |
300908 |
仲景食品 |
0.29% |
20.31 |
564.21 |
0.34% |
--- |
| 84 |
300415 |
伊之密 |
0.29% |
26.88 |
558.57 |
0.34% |
--- |
| 85 |
603986 |
兆易创新 |
0.27% |
5.39 |
515.39 |
0.31% |
--- |
| 86 |
601318 |
中国平安 |
0.26% |
12.11 |
500.87 |
0.31% |
--- |
| 87 |
600649 |
城投控股 |
0.26% |
150.07 |
498.23 |
0.30% |
--- |
| 88 |
601658 |
邮储银行 |
0.25% |
95.34 |
483.37 |
0.30% |
--- |
| 89 |
300502 |
新易盛 |
0.24% |
4.45 |
469.70 |
0.29% |
--- |
| 90 |
689009 |
九号公司 |
0.23% |
12.05 |
443.58 |
0.27% |
--- |
| 91 |
001965 |
招商公路 |
0.22% |
35.35 |
419.25 |
0.26% |
--- |
| 92 |
002352 |
顺丰控股 |
0.21% |
11.43 |
407.94 |
0.25% |
--- |
| 93 |
002859 |
洁美科技 |
0.21% |
20.09 |
403.41 |
0.25% |
--- |
| 94 |
002966 |
苏州银行 |
0.20% |
52.07 |
390.52 |
0.24% |
--- |
| 95 |
601801 |
皖新传媒 |
0.20% |
55.26 |
382.95 |
0.23% |
--- |
| 96 |
601579 |
会稽山 |
0.20% |
36.92 |
378.06 |
0.23% |
--- |
| 97 |
300602 |
飞荣达 |
0.19% |
24.66 |
372.61 |
0.23% |
--- |
| 98 |
603237 |
五芳斋 |
0.18% |
13.94 |
343.71 |
0.21% |
--- |
| 99 |
603043 |
广州酒家 |
0.17% |
20.03 |
319.82 |
0.20% |
--- |
| 100 |
002683 |
广东宏大 |
0.16% |
15.01 |
302.15 |
0.18% |
--- |
| 101 |
688525 |
佰维存储 |
0.15% |
4.54 |
291.43 |
0.18% |
--- |
| 102 |
688169 |
石头科技 |
0.15% |
0.75 |
293.90 |
0.18% |
--- |
| 103 |
600674 |
川投能源 |
0.15% |
15.38 |
288.38 |
0.18% |
--- |
| 104 |
600886 |
国投电力 |
0.15% |
15.78 |
287.83 |
0.18% |
--- |
| 105 |
002045 |
国光电器 |
0.15% |
20.90 |
284.87 |
0.17% |
--- |
| 106 |
600373 |
中文传媒 |
0.15% |
18.85 |
279.73 |
0.17% |
--- |
| 107 |
002624 |
完美世界 |
0.15% |
36.74 |
279.22 |
0.17% |
--- |
| 108 |
600686 |
金龙汽车 |
0.13% |
34.12 |
251.12 |
0.15% |
--- |
| 109 |
603136 |
天目湖 |
0.13% |
23.20 |
253.62 |
0.15% |
--- |
| 110 |
000883 |
湖北能源 |
0.12% |
38.43 |
230.96 |
0.14% |
--- |
| 111 |
600572 |
康恩贝 |
0.12% |
50.78 |
226.99 |
0.14% |
--- |
| 112 |
600642 |
申能股份 |
0.12% |
26.07 |
230.20 |
0.14% |
--- |
| 113 |
601900 |
南方传媒 |
0.12% |
18.25 |
226.85 |
0.14% |
--- |
| 114 |
603228 |
景旺电子 |
0.11% |
6.73 |
214.01 |
0.13% |
--- |
| 115 |
002595 |
豪迈科技 |
0.11% |
5.49 |
209.55 |
0.13% |
--- |
| 116 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 117 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 118 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 119 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 120 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 121 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 122 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 123 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 124 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 125 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 126 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 127 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 128 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 129 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 130 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 131 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 132 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 133 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 134 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 135 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 136 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 137 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 138 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 139 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 140 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 141 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 142 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 144 |
688578 |
艾力斯 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 145 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 146 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
300896 |
爱美客 |
5.21% |
32.68 |
11290.03 |
0.22% |
5.50 (16.82%) |
| 2 |
002517 |
恺英网络 |
4.45% |
874.05 |
9632.03 |
0.45% |
-47.07 (-5.39%) |
| 3 |
000858 |
五粮液 |
3.51% |
49.52 |
7601.82 |
0.01% |
新增 |
| 4 |
002558 |
巨人网络 |
3.10% |
561.74 |
6712.79 |
0.28% |
54.45 (9.69%) |
| 5 |
002739 |
万达电影 |
3.08% |
435.46 |
6658.11 |
0.21% |
-0.37 (-0.09%) |
| 6 |
002916 |
深南电路 |
2.95% |
71.72 |
6396.41 |
0.14% |
新增 |
| 7 |
601021 |
春秋航空 |
2.92% |
114.11 |
6314.85 |
0.12% |
新增 |
| 8 |
600872 |
中炬高新 |
2.90% |
237.69 |
6272.68 |
0.30% |
203.88 (85.78%) |
| 9 |
002281 |
光迅科技 |
2.88% |
161.92 |
6237.16 |
0.21% |
新增 |
| 10 |
000998 |
隆平高科 |
2.64% |
445.09 |
5723.89 |
0.34% |
-237.10 (-53.27%) |
| 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 |
300896 |
爱美客 |
5.21% |
32.68 |
11290.03 |
0.22% |
5.50 (16.82%) |
| 2 |
002517 |
恺英网络 |
4.45% |
874.05 |
9632.03 |
0.45% |
-47.07 (-5.39%) |
| 3 |
000858 |
五粮液 |
3.51% |
49.52 |
7601.82 |
0.01% |
新增 |
| 4 |
002558 |
巨人网络 |
3.10% |
561.74 |
6712.79 |
0.28% |
54.45 (9.69%) |
| 5 |
002739 |
万达电影 |
3.08% |
435.46 |
6658.11 |
0.21% |
-0.37 (-0.09%) |
| 6 |
002916 |
深南电路 |
2.95% |
71.72 |
6396.41 |
0.14% |
新增 |
| 7 |
601021 |
春秋航空 |
2.92% |
114.11 |
6314.85 |
0.12% |
新增 |
| 8 |
600872 |
中炬高新 |
2.90% |
237.69 |
6272.68 |
0.30% |
203.88 (85.78%) |
| 9 |
002281 |
光迅科技 |
2.88% |
161.92 |
6237.16 |
0.21% |
新增 |
| 10 |
000998 |
隆平高科 |
2.64% |
445.09 |
5723.89 |
0.34% |
-237.10 (-53.27%) |
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 |
002517 |
恺英网络 |
4.48% |
921.12 |
10288.91 |
4.98% |
173.40 (18.82%) |
| 2 |
000998 |
隆平高科 |
4.18% |
682.19 |
9618.88 |
4.65% |
新增 |
| 3 |
300896 |
爱美客 |
3.48% |
27.19 |
8001.98 |
3.87% |
-1.70 (-6.25%) |
| 4 |
300748 |
金力永磁 |
3.19% |
362.96 |
7339.13 |
3.55% |
新增 |
| 5 |
300136 |
信维通信 |
3.09% |
300.91 |
7101.47 |
3.43% |
新增 |
| 6 |
601318 |
中国平安 |
2.96% |
168.97 |
6809.46 |
3.29% |
-83.97 (-49.70%) |
| 7 |
002050 |
三花智控 |
2.73% |
213.23 |
6268.96 |
3.03% |
15.42 (7.23%) |
| 8 |
002739 |
儒意电影 |
2.47% |
435.83 |
5674.47 |
2.74% |
-39.18 (-8.99%) |
| 9 |
002558 |
巨人网络 |
2.46% |
507.29 |
5651.21 |
2.73% |
58.60 (11.55%) |
| 10 |
601688 |
华泰证券 |
2.30% |
379.75 |
5297.51 |
2.56% |
-29.75 (-7.83%) |
| 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 |
002517 |
恺英网络 |
4.48% |
921.12 |
10288.91 |
4.98% |
173.40 (18.82%) |
| 2 |
000998 |
隆平高科 |
4.18% |
682.19 |
9618.88 |
4.65% |
新增 |
| 3 |
300896 |
爱美客 |
3.48% |
27.19 |
8001.98 |
3.87% |
-1.70 (-6.25%) |
| 4 |
300748 |
金力永磁 |
3.19% |
362.96 |
7339.13 |
3.55% |
新增 |
| 5 |
300136 |
信维通信 |
3.09% |
300.91 |
7101.47 |
3.43% |
新增 |
| 6 |
601318 |
中国平安 |
2.96% |
168.97 |
6809.46 |
3.29% |
-83.97 (-49.70%) |
| 7 |
002050 |
三花智控 |
2.73% |
213.23 |
6268.96 |
3.03% |
15.42 (7.23%) |
| 8 |
002739 |
儒意电影 |
2.47% |
435.83 |
5674.47 |
2.74% |
-39.18 (-8.99%) |
| 9 |
002558 |
巨人网络 |
2.46% |
507.29 |
5651.21 |
2.73% |
58.60 (11.55%) |
| 10 |
601688 |
华泰证券 |
2.30% |
379.75 |
5297.51 |
2.56% |
-29.75 (-7.83%) |
| 11 |
000625 |
长安汽车 |
2.10% |
286.71 |
4825.33 |
2.33% |
--- |
| 12 |
600030 |
中信证券 |
1.62% |
182.30 |
3713.54 |
1.80% |
--- |
| 13 |
300133 |
华策影视 |
1.18% |
460.87 |
2705.31 |
1.31% |
--- |
| 14 |
002385 |
大北农 |
1.06% |
407.80 |
2430.49 |
1.18% |
--- |
| 15 |
603667 |
五洲新春 |
1.00% |
98.19 |
2297.65 |
1.11% |
--- |
| 16 |
300251 |
光线传媒 |
0.96% |
270.40 |
2203.76 |
1.07% |
--- |
| 17 |
002475 |
立讯精密 |
0.92% |
61.65 |
2123.90 |
1.03% |
--- |
| 18 |
002979 |
雷赛智能 |
0.92% |
97.86 |
2108.88 |
1.02% |
--- |
| 19 |
688036 |
传音控股 |
0.91% |
15.15 |
2096.21 |
1.01% |
--- |
| 20 |
689009 |
九号公司 |
0.90% |
69.90 |
2073.28 |
1.00% |
--- |
| 21 |
600837 |
海通证券 |
0.88% |
216.38 |
2027.48 |
0.98% |
--- |
| 22 |
600993 |
马应龙 |
0.88% |
83.41 |
2016.85 |
0.98% |
--- |
| 23 |
688111 |
金山办公 |
0.87% |
6.32 |
1996.90 |
0.97% |
--- |
| 24 |
603019 |
中科曙光 |
0.85% |
49.65 |
1960.68 |
0.95% |
--- |
| 25 |
688320 |
禾川科技 |
0.84% |
46.97 |
1925.84 |
0.93% |
--- |
| 26 |
603666 |
亿嘉和 |
0.83% |
61.04 |
1916.05 |
0.93% |
--- |
| 27 |
600661 |
昂立教育 |
0.82% |
176.69 |
1890.58 |
0.91% |
--- |
| 28 |
002602 |
世纪华通 |
0.80% |
355.64 |
1835.10 |
0.89% |
--- |
| 29 |
002624 |
完美世界 |
0.79% |
153.94 |
1822.68 |
0.88% |
--- |
| 30 |
300354 |
东华测试 |
0.76% |
35.38 |
1757.32 |
0.85% |
--- |
| 31 |
002041 |
登海种业 |
0.75% |
130.66 |
1728.63 |
0.84% |
--- |
| 32 |
688025 |
杰普特 |
0.73% |
18.02 |
1668.19 |
0.81% |
--- |
| 33 |
688279 |
峰岹科技 |
0.71% |
12.87 |
1623.69 |
0.79% |
--- |
| 34 |
300413 |
芒果超媒 |
0.71% |
64.56 |
1626.91 |
0.79% |
--- |
| 35 |
300502 |
新易盛 |
0.70% |
32.78 |
1616.71 |
0.78% |
--- |
| 36 |
000837 |
秦川机床 |
0.68% |
146.31 |
1572.83 |
0.76% |
--- |
| 37 |
001306 |
夏厦精密 |
0.67% |
17.00 |
1540.75 |
0.75% |
--- |
| 38 |
002174 |
游族网络 |
0.66% |
132.97 |
1523.84 |
0.74% |
--- |
| 39 |
603416 |
信捷电气 |
0.66% |
40.14 |
1507.66 |
0.73% |
--- |
| 40 |
688698 |
伟创电气 |
0.63% |
39.84 |
1447.34 |
0.70% |
--- |
| 41 |
600601 |
方正科技 |
0.62% |
492.34 |
1422.86 |
0.69% |
--- |
| 42 |
000526 |
学大教育 |
0.61% |
28.04 |
1401.72 |
0.68% |
--- |
| 43 |
000021 |
深科技 |
0.60% |
85.17 |
1380.61 |
0.67% |
--- |
| 44 |
605090 |
九丰能源 |
0.59% |
48.53 |
1355.44 |
0.66% |
--- |
| 45 |
003021 |
兆威机电 |
0.59% |
14.50 |
1362.86 |
0.66% |
--- |
| 46 |
601928 |
凤凰传媒 |
0.58% |
150.78 |
1328.37 |
0.64% |
--- |
| 47 |
600373 |
中文传媒 |
0.58% |
101.32 |
1335.40 |
0.65% |
--- |
| 48 |
000811 |
冰轮环境 |
0.58% |
98.33 |
1334.34 |
0.65% |
--- |
| 49 |
000100 |
TCL科技 |
0.58% |
310.90 |
1336.87 |
0.65% |
--- |
| 50 |
301267 |
华厦眼科 |
0.56% |
40.44 |
1297.75 |
0.63% |
--- |
| 51 |
002465 |
海格通信 |
0.56% |
100.81 |
1295.41 |
0.63% |
--- |
| 52 |
300101 |
振芯科技 |
0.56% |
56.00 |
1278.48 |
0.62% |
--- |
| 53 |
000719 |
中原传媒 |
0.53% |
126.35 |
1229.39 |
0.59% |
--- |
| 54 |
688017 |
绿的谐波 |
0.53% |
7.91 |
1214.26 |
0.59% |
--- |
| 55 |
603662 |
柯力传感 |
0.51% |
32.32 |
1163.20 |
0.56% |
--- |
| 56 |
688668 |
鼎通科技 |
0.50% |
20.59 |
1138.91 |
0.55% |
--- |
| 57 |
300559 |
佳发教育 |
0.50% |
74.81 |
1159.48 |
0.56% |
--- |
| 58 |
688328 |
深科达 |
0.49% |
25.14 |
1127.72 |
0.55% |
--- |
| 59 |
300182 |
捷成股份 |
0.49% |
219.80 |
1116.60 |
0.54% |
--- |
| 60 |
300762 |
上海瀚讯 |
0.49% |
74.98 |
1130.76 |
0.55% |
--- |
| 61 |
300951 |
博硕科技 |
0.48% |
17.07 |
1105.79 |
0.53% |
--- |
| 62 |
603103 |
横店影视 |
0.47% |
61.23 |
1088.67 |
0.53% |
--- |
| 63 |
002020 |
京新药业 |
0.47% |
84.70 |
1077.38 |
0.52% |
--- |
| 64 |
688205 |
德科立 |
0.46% |
21.15 |
1046.39 |
0.51% |
--- |
| 65 |
688311 |
盟升电子 |
0.45% |
20.30 |
1035.68 |
0.50% |
--- |
| 66 |
603288 |
海天味业 |
0.44% |
26.59 |
1009.12 |
0.49% |
--- |
| 67 |
603305 |
旭升集团 |
0.43% |
50.04 |
987.29 |
0.48% |
--- |
| 68 |
601601 |
中国太保 |
0.43% |
41.97 |
998.05 |
0.48% |
--- |
| 69 |
601336 |
新华保险 |
0.43% |
32.00 |
996.16 |
0.48% |
--- |
| 70 |
605168 |
三人行 |
0.43% |
15.54 |
984.92 |
0.48% |
--- |
| 71 |
300308 |
中际旭创 |
0.42% |
8.62 |
973.28 |
0.47% |
--- |
| 72 |
600872 |
中炬高新 |
0.41% |
33.81 |
950.06 |
0.46% |
--- |
| 73 |
603027 |
千禾味业 |
0.39% |
55.58 |
898.77 |
0.43% |
--- |
| 74 |
688160 |
步科股份 |
0.39% |
15.37 |
894.45 |
0.43% |
--- |
| 75 |
688358 |
祥生医疗 |
0.39% |
23.60 |
891.63 |
0.43% |
--- |
| 76 |
688229 |
博睿数据 |
0.39% |
18.54 |
891.34 |
0.43% |
--- |
| 77 |
688188 |
柏楚电子 |
0.38% |
3.49 |
884.32 |
0.43% |
--- |
| 78 |
300124 |
汇川技术 |
0.36% |
13.04 |
823.35 |
0.40% |
--- |
| 79 |
002409 |
雅克科技 |
0.35% |
14.52 |
809.20 |
0.39% |
--- |
| 80 |
688322 |
奥比中光 |
0.34% |
20.76 |
780.25 |
0.38% |
--- |
| 81 |
688260 |
昀冢科技 |
0.34% |
25.59 |
775.42 |
0.37% |
--- |
| 82 |
600276 |
恒瑞医药 |
0.33% |
16.70 |
755.34 |
0.37% |
--- |
| 83 |
002555 |
三七互娱 |
0.33% |
40.06 |
753.53 |
0.36% |
--- |
| 84 |
688786 |
悦安新材 |
0.32% |
16.73 |
743.41 |
0.36% |
--- |
| 85 |
002947 |
恒铭达 |
0.32% |
22.56 |
725.98 |
0.35% |
--- |
| 86 |
603896 |
寿仙谷 |
0.31% |
21.75 |
701.22 |
0.34% |
--- |
| 87 |
601019 |
山东出版 |
0.31% |
74.93 |
702.84 |
0.34% |
--- |
| 88 |
301368 |
丰立智能 |
0.30% |
14.53 |
684.94 |
0.33% |
--- |
| 89 |
600977 |
中国电影 |
0.30% |
57.05 |
698.29 |
0.34% |
--- |
| 90 |
601098 |
中南传媒 |
0.30% |
68.64 |
698.11 |
0.34% |
--- |
| 91 |
300445 |
康斯特 |
0.30% |
39.44 |
687.44 |
0.33% |
--- |
| 92 |
002343 |
慈文传媒 |
0.30% |
106.79 |
698.41 |
0.34% |
--- |
| 93 |
300158 |
振东制药 |
0.29% |
97.09 |
655.36 |
0.32% |
--- |
| 94 |
300457 |
赢合科技 |
0.28% |
34.96 |
644.66 |
0.31% |
--- |
| 95 |
300602 |
飞荣达 |
0.28% |
35.82 |
647.27 |
0.31% |
--- |
| 96 |
601138 |
工业富联 |
0.28% |
42.62 |
644.41 |
0.31% |
--- |
| 97 |
688551 |
科威尔 |
0.27% |
11.01 |
628.78 |
0.30% |
--- |
| 98 |
600435 |
北方导航 |
0.27% |
52.04 |
610.95 |
0.30% |
--- |
| 99 |
002840 |
华统股份 |
0.26% |
28.99 |
602.70 |
0.29% |
--- |
| 100 |
300316 |
晶盛机电 |
0.26% |
13.36 |
589.04 |
0.28% |
--- |
| 101 |
688256 |
寒武纪 |
0.25% |
4.19 |
565.98 |
0.27% |
--- |
| 102 |
000988 |
华工科技 |
0.25% |
19.20 |
571.39 |
0.28% |
--- |
| 103 |
300494 |
盛天网络 |
0.25% |
36.19 |
572.10 |
0.28% |
--- |
| 104 |
688716 |
中研股份 |
0.24% |
13.72 |
541.69 |
0.26% |
--- |
| 105 |
002919 |
名臣健康 |
0.24% |
21.64 |
554.95 |
0.27% |
--- |
| 106 |
301000 |
肇民科技 |
0.22% |
23.64 |
504.95 |
0.24% |
--- |
| 107 |
002463 |
沪电股份 |
0.21% |
21.55 |
476.69 |
0.23% |
--- |
| 108 |
300007 |
汉威科技 |
0.21% |
23.20 |
482.10 |
0.23% |
--- |
| 109 |
000776 |
广发证券 |
0.21% |
34.50 |
493.00 |
0.24% |
--- |
| 110 |
002607 |
中公教育 |
0.21% |
116.84 |
476.71 |
0.23% |
--- |
| 111 |
603203 |
快克智能 |
0.20% |
15.78 |
456.20 |
0.22% |
--- |
| 112 |
688488 |
艾迪药业 |
0.20% |
37.25 |
466.00 |
0.23% |
--- |
| 113 |
688382 |
益方生物 |
0.20% |
30.94 |
468.45 |
0.23% |
--- |
| 114 |
300394 |
天孚通信 |
0.20% |
5.00 |
457.60 |
0.22% |
--- |
| 115 |
300315 |
掌趣科技 |
0.19% |
86.76 |
446.81 |
0.22% |
--- |
| 116 |
301489 |
思泉新材 |
0.19% |
5.74 |
434.01 |
0.21% |
--- |
| 117 |
688028 |
沃尔德 |
0.19% |
17.98 |
447.49 |
0.22% |
--- |
| 118 |
688339 |
亿华通 |
0.17% |
8.77 |
401.03 |
0.19% |
--- |
| 119 |
603712 |
七一二 |
0.17% |
12.26 |
386.31 |
0.19% |
--- |
| 120 |
002292 |
奥飞娱乐 |
0.16% |
40.93 |
358.14 |
0.17% |
--- |
| 121 |
603444 |
吉比特 |
0.16% |
1.53 |
375.03 |
0.18% |
--- |
| 122 |
603606 |
东方电缆 |
0.15% |
7.94 |
339.44 |
0.16% |
--- |
| 123 |
600879 |
航天电子 |
0.15% |
43.51 |
335.46 |
0.16% |
--- |
| 124 |
002568 |
百润股份 |
0.15% |
13.66 |
336.17 |
0.16% |
--- |
| 125 |
688356 |
键凯科技 |
0.14% |
2.95 |
314.07 |
0.15% |
--- |
| 126 |
002466 |
天齐锂业 |
0.13% |
5.41 |
301.82 |
0.15% |
--- |
| 127 |
601689 |
拓普集团 |
0.12% |
3.71 |
272.69 |
0.13% |
--- |
| 128 |
300002 |
神州泰岳 |
0.11% |
28.70 |
254.00 |
0.12% |
--- |
| 129 |
688127 |
蓝特光学 |
0.11% |
10.83 |
252.17 |
0.12% |
--- |
| 130 |
600757 |
长江传媒 |
0.11% |
33.50 |
249.57 |
0.12% |
--- |
| 131 |
002520 |
日发精机 |
0.11% |
37.88 |
249.25 |
0.12% |
--- |
| 132 |
300498 |
温氏股份 |
0.11% |
12.41 |
248.94 |
0.12% |
--- |
| 133 |
300660 |
江苏雷利 |
0.10% |
7.97 |
241.17 |
0.12% |
--- |
| 134 |
688789 |
宏华数科 |
0.10% |
2.39 |
238.62 |
0.12% |
--- |
| 135 |
300416 |
苏试试验 |
0.10% |
12.82 |
235.52 |
0.11% |
--- |
| 136 |
688091 |
上海谊众 |
0.10% |
3.61 |
231.35 |
0.11% |
--- |
| 137 |
002315 |
焦点科技 |
0.10% |
6.78 |
224.62 |
0.11% |
--- |
| 138 |
688598 |
金博股份 |
0.10% |
3.13 |
218.63 |
0.11% |
--- |
| 139 |
301052 |
果麦文化 |
0.09% |
4.57 |
200.07 |
0.10% |
--- |
| 140 |
301529 |
福赛科技 |
0.08% |
4.90 |
195.16 |
0.09% |
--- |
| 141 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 142 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 145 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 147 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 148 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 150 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 152 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 153 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 154 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 158 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 160 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 161 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 162 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 163 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 164 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 165 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 166 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 167 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 168 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 169 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 170 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 171 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 172 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 173 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 174 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 175 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 176 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 177 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 178 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 179 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 180 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 181 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 182 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 183 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 184 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 185 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 186 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 187 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 188 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 189 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 190 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 191 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 192 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 193 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 194 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 195 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
| 196 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 198 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 199 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 200 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 201 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 202 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 203 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 204 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 205 |
688370 |
丛麟科技 |
0.00% |
0.42 |
10.45 |
0.01% |
--- |
| 206 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 207 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 208 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 209 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 210 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 211 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 212 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 213 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 214 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 215 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 216 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
601318 |
中国平安 |
4.91% |
252.94 |
12216.96 |
0.02% |
78.41 (31.00%) |
| 2 |
300896 |
爱美客 |
4.53% |
28.89 |
11273.77 |
0.32% |
4.01 (13.88%) |
| 3 |
002517 |
恺英网络 |
3.79% |
747.72 |
9421.27 |
0.39% |
-162.62 (-21.75%) |
| 4 |
300124 |
汇川技术 |
3.06% |
114.37 |
7604.46 |
0.05% |
74.46 (65.10%) |
| 5 |
601688 |
华泰证券 |
2.60% |
409.50 |
6474.19 |
0.06% |
新增 |
| 6 |
002739 |
万达电影 |
2.57% |
475.01 |
6403.10 |
0.23% |
新增 |
| 7 |
000858 |
五粮液 |
2.49% |
39.67 |
6192.49 |
0.01% |
1.62 (4.08%) |
| 8 |
002050 |
三花智控 |
2.36% |
197.81 |
5874.96 |
0.05% |
-99.29 (-50.19%) |
| 9 |
002558 |
巨人网络 |
2.33% |
448.69 |
5806.05 |
0.22% |
176.69 (39.38%) |
| 10 |
688111 |
金山办公 |
2.12% |
14.20 |
5265.88 |
0.03% |
-0.23 (-1.59%) |
| 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 |
601318 |
中国平安 |
4.91% |
252.94 |
12216.96 |
0.02% |
78.41 (31.00%) |
| 2 |
300896 |
爱美客 |
4.53% |
28.89 |
11273.77 |
0.32% |
4.01 (13.88%) |
| 3 |
002517 |
恺英网络 |
3.79% |
747.72 |
9421.27 |
0.39% |
-162.62 (-21.75%) |
| 4 |
300124 |
汇川技术 |
3.06% |
114.37 |
7604.46 |
0.05% |
74.46 (65.10%) |
| 5 |
601688 |
华泰证券 |
2.60% |
409.50 |
6474.19 |
0.06% |
新增 |
| 6 |
002739 |
万达电影 |
2.57% |
475.01 |
6403.10 |
0.23% |
新增 |
| 7 |
000858 |
五粮液 |
2.49% |
39.67 |
6192.49 |
0.01% |
1.62 (4.08%) |
| 8 |
002050 |
三花智控 |
2.36% |
197.81 |
5874.96 |
0.05% |
-99.29 (-50.19%) |
| 9 |
002558 |
巨人网络 |
2.33% |
448.69 |
5806.05 |
0.22% |
176.69 (39.38%) |
| 10 |
688111 |
金山办公 |
2.12% |
14.20 |
5265.88 |
0.03% |
-0.23 (-1.59%) |
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 |
603728 |
鸣志电器 |
4.76% |
178.94 |
14369.21 |
5.31% |
5.55 (3.10%) |
| 2 |
002517 |
恺英网络 |
4.74% |
910.34 |
14328.75 |
5.29% |
-232.30 (-25.52%) |
| 3 |
002555 |
三七互娱 |
4.21% |
364.27 |
12705.74 |
4.69% |
107.26 (29.45%) |
| 4 |
300896 |
爱美客 |
3.66% |
24.88 |
11069.07 |
4.09% |
-1.99 (-8.00%) |
| 5 |
002050 |
三花智控 |
2.98% |
297.10 |
8990.21 |
3.32% |
28.96 (9.75%) |
| 6 |
601318 |
中国平安 |
2.68% |
174.53 |
8098.29 |
2.99% |
新增 |
| 7 |
688111 |
金山办公 |
2.26% |
14.43 |
6812.77 |
2.52% |
新增 |
| 8 |
601111 |
中国国航 |
2.15% |
786.86 |
6483.73 |
2.39% |
-55.21 (-7.02%) |
| 9 |
000858 |
五粮液 |
2.06% |
38.05 |
6223.84 |
2.30% |
4.29 (11.27%) |
| 10 |
002919 |
名臣健康 |
1.96% |
131.39 |
5925.51 |
2.19% |
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 |
603728 |
鸣志电器 |
4.76% |
178.94 |
14369.21 |
5.31% |
5.55 (3.10%) |
| 2 |
002517 |
恺英网络 |
4.74% |
910.34 |
14328.75 |
5.29% |
-232.30 (-25.52%) |
| 3 |
002555 |
三七互娱 |
4.21% |
364.27 |
12705.74 |
4.69% |
107.26 (29.45%) |
| 4 |
300896 |
爱美客 |
3.66% |
24.88 |
11069.07 |
4.09% |
-1.99 (-8.00%) |
| 5 |
002050 |
三花智控 |
2.98% |
297.10 |
8990.21 |
3.32% |
28.96 (9.75%) |
| 6 |
601318 |
中国平安 |
2.68% |
174.53 |
8098.29 |
2.99% |
新增 |
| 7 |
688111 |
金山办公 |
2.26% |
14.43 |
6812.77 |
2.52% |
新增 |
| 8 |
601111 |
中国国航 |
2.15% |
786.86 |
6483.73 |
2.39% |
-55.21 (-7.02%) |
| 9 |
000858 |
五粮液 |
2.06% |
38.05 |
6223.84 |
2.30% |
4.29 (11.27%) |
| 10 |
002919 |
名臣健康 |
1.96% |
131.39 |
5925.51 |
2.19% |
新增 |
| 11 |
000063 |
中兴通讯 |
1.84% |
122.03 |
5557.25 |
2.05% |
--- |
| 12 |
002558 |
巨人网络 |
1.61% |
272.00 |
4876.96 |
1.80% |
--- |
| 13 |
600138 |
中青旅 |
1.60% |
386.09 |
4829.95 |
1.78% |
--- |
| 14 |
002624 |
完美世界 |
1.40% |
250.92 |
4238.08 |
1.56% |
--- |
| 15 |
300533 |
冰川网络 |
1.30% |
78.89 |
3941.25 |
1.46% |
--- |
| 16 |
300494 |
盛天网络 |
1.29% |
157.14 |
3895.50 |
1.44% |
--- |
| 17 |
002292 |
奥飞娱乐 |
1.25% |
378.47 |
3777.13 |
1.39% |
--- |
| 18 |
300394 |
天孚通信 |
1.24% |
34.93 |
3731.57 |
1.38% |
--- |
| 19 |
688012 |
中微公司 |
1.20% |
23.21 |
3630.66 |
1.34% |
--- |
| 20 |
002698 |
博实股份 |
1.05% |
181.40 |
3172.65 |
1.17% |
--- |
| 21 |
601595 |
上海电影 |
0.96% |
102.27 |
2890.21 |
1.07% |
--- |
| 22 |
601007 |
金陵饭店 |
0.95% |
335.81 |
2861.10 |
1.06% |
--- |
| 23 |
688017 |
绿的谐波 |
0.93% |
17.29 |
2808.12 |
1.04% |
--- |
| 24 |
002602 |
世纪华通 |
0.90% |
356.98 |
2709.48 |
1.00% |
--- |
| 25 |
300124 |
汇川技术 |
0.85% |
39.91 |
2562.62 |
0.95% |
--- |
| 26 |
688279 |
峰岹科技 |
0.84% |
19.12 |
2523.69 |
0.93% |
--- |
| 27 |
688036 |
传音控股 |
0.82% |
16.86 |
2478.33 |
0.92% |
--- |
| 28 |
601336 |
新华保险 |
0.78% |
63.81 |
2346.29 |
0.87% |
--- |
| 29 |
688363 |
华熙生物 |
0.76% |
25.65 |
2287.19 |
0.84% |
--- |
| 30 |
688160 |
步科股份 |
0.76% |
27.56 |
2301.52 |
0.85% |
--- |
| 31 |
601138 |
工业富联 |
0.76% |
90.58 |
2282.62 |
0.84% |
--- |
| 32 |
300291 |
百纳千成 |
0.73% |
312.79 |
2202.04 |
0.81% |
--- |
| 33 |
601601 |
中国太保 |
0.73% |
84.96 |
2207.26 |
0.82% |
--- |
| 34 |
688358 |
祥生医疗 |
0.72% |
42.41 |
2163.00 |
0.80% |
--- |
| 35 |
300223 |
北京君正 |
0.68% |
23.41 |
2067.50 |
0.76% |
--- |
| 36 |
000423 |
东阿阿胶 |
0.67% |
38.13 |
2038.05 |
0.75% |
--- |
| 37 |
688588 |
凌志软件 |
0.66% |
127.38 |
1980.75 |
0.73% |
--- |
| 38 |
000021 |
深科技 |
0.64% |
97.24 |
1943.83 |
0.72% |
--- |
| 39 |
000988 |
华工科技 |
0.62% |
49.54 |
1883.02 |
0.70% |
--- |
| 40 |
600986 |
浙文互联 |
0.62% |
292.30 |
1870.72 |
0.69% |
--- |
| 41 |
002852 |
道道全 |
0.61% |
141.37 |
1827.87 |
0.67% |
--- |
| 42 |
600150 |
中国船舶 |
0.57% |
52.71 |
1734.69 |
0.64% |
--- |
| 43 |
689009 |
九号公司 |
0.57% |
46.81 |
1725.08 |
0.64% |
--- |
| 44 |
002979 |
雷赛智能 |
0.57% |
72.42 |
1720.70 |
0.64% |
--- |
| 45 |
600993 |
马应龙 |
0.56% |
61.04 |
1697.52 |
0.63% |
--- |
| 46 |
300308 |
中际旭创 |
0.55% |
11.36 |
1674.50 |
0.62% |
--- |
| 47 |
600085 |
同仁堂 |
0.55% |
29.07 |
1673.27 |
0.62% |
--- |
| 48 |
002174 |
游族网络 |
0.52% |
93.91 |
1577.69 |
0.58% |
--- |
| 49 |
603896 |
寿仙谷 |
0.52% |
35.54 |
1574.42 |
0.58% |
--- |
| 50 |
601928 |
凤凰传媒 |
0.52% |
137.78 |
1570.69 |
0.58% |
--- |
| 51 |
688205 |
德科立 |
0.51% |
21.24 |
1553.22 |
0.57% |
--- |
| 52 |
000719 |
中原传媒 |
0.50% |
129.89 |
1519.71 |
0.56% |
--- |
| 53 |
603019 |
中科曙光 |
0.49% |
29.32 |
1492.39 |
0.55% |
--- |
| 54 |
600629 |
华建集团 |
0.48% |
206.96 |
1444.58 |
0.53% |
--- |
| 55 |
002605 |
姚记科技 |
0.46% |
30.02 |
1393.83 |
0.51% |
--- |
| 56 |
002568 |
百润股份 |
0.46% |
38.27 |
1391.15 |
0.51% |
--- |
| 57 |
601390 |
中国中铁 |
0.45% |
180.65 |
1369.33 |
0.51% |
--- |
| 58 |
003021 |
兆威机电 |
0.45% |
15.62 |
1370.34 |
0.51% |
--- |
| 59 |
300133 |
华策影视 |
0.45% |
192.22 |
1362.84 |
0.50% |
--- |
| 60 |
002409 |
雅克科技 |
0.44% |
18.28 |
1332.25 |
0.49% |
--- |
| 61 |
600977 |
中国电影 |
0.43% |
92.02 |
1292.88 |
0.48% |
--- |
| 62 |
601328 |
交通银行 |
0.43% |
223.04 |
1293.63 |
0.48% |
--- |
| 63 |
601658 |
邮储银行 |
0.42% |
261.78 |
1280.10 |
0.47% |
--- |
| 64 |
300280 |
紫天退 |
0.42% |
26.48 |
1264.95 |
0.47% |
--- |
| 65 |
300660 |
江苏雷利 |
0.41% |
32.46 |
1240.05 |
0.46% |
--- |
| 66 |
300182 |
捷成股份 |
0.40% |
189.92 |
1198.42 |
0.44% |
--- |
| 67 |
300251 |
光线传媒 |
0.39% |
144.16 |
1166.25 |
0.43% |
--- |
| 68 |
300502 |
新易盛 |
0.39% |
17.25 |
1172.75 |
0.43% |
--- |
| 69 |
002230 |
科大讯飞 |
0.38% |
16.71 |
1135.61 |
0.42% |
--- |
| 70 |
600422 |
昆药集团 |
0.37% |
54.61 |
1131.52 |
0.42% |
--- |
| 71 |
002027 |
分众传媒 |
0.37% |
165.34 |
1125.97 |
0.42% |
--- |
| 72 |
603043 |
广州酒家 |
0.37% |
39.71 |
1122.20 |
0.41% |
--- |
| 73 |
301267 |
华厦眼科 |
0.36% |
17.76 |
1082.51 |
0.40% |
--- |
| 74 |
002956 |
西麦食品 |
0.36% |
70.15 |
1096.44 |
0.40% |
--- |
| 75 |
688009 |
中国通号 |
0.35% |
182.43 |
1058.11 |
0.39% |
--- |
| 76 |
000837 |
秦川机床 |
0.35% |
64.22 |
1045.50 |
0.39% |
--- |
| 77 |
301236 |
软通动力 |
0.34% |
37.90 |
1031.19 |
0.38% |
--- |
| 78 |
601577 |
长沙银行 |
0.33% |
129.06 |
1001.51 |
0.37% |
--- |
| 79 |
688636 |
智明达 |
0.33% |
18.08 |
994.54 |
0.37% |
--- |
| 80 |
601098 |
中南传媒 |
0.33% |
84.95 |
985.42 |
0.36% |
--- |
| 81 |
300413 |
芒果超媒 |
0.32% |
28.15 |
963.01 |
0.36% |
--- |
| 82 |
601019 |
山东出版 |
0.31% |
100.85 |
924.79 |
0.34% |
--- |
| 83 |
601816 |
京沪高铁 |
0.30% |
169.97 |
894.04 |
0.33% |
--- |
| 84 |
601728 |
中国电信 |
0.30% |
161.16 |
907.33 |
0.34% |
--- |
| 85 |
603986 |
兆易创新 |
0.30% |
8.66 |
920.12 |
0.34% |
--- |
| 86 |
003000 |
劲仔食品 |
0.30% |
72.41 |
911.64 |
0.34% |
--- |
| 87 |
002425 |
凯撒文化 |
0.29% |
155.27 |
874.17 |
0.32% |
--- |
| 88 |
688425 |
铁建重工 |
0.29% |
180.36 |
867.53 |
0.32% |
--- |
| 89 |
600587 |
新华医疗 |
0.28% |
24.32 |
859.23 |
0.32% |
--- |
| 90 |
600373 |
中文传媒 |
0.28% |
64.46 |
858.61 |
0.32% |
--- |
| 91 |
002463 |
沪电股份 |
0.26% |
37.44 |
783.99 |
0.29% |
--- |
| 92 |
002957 |
科瑞技术 |
0.26% |
39.00 |
790.53 |
0.29% |
--- |
| 93 |
603697 |
有友食品 |
0.26% |
86.39 |
792.21 |
0.29% |
--- |
| 94 |
688110 |
东芯股份 |
0.26% |
22.16 |
799.89 |
0.30% |
--- |
| 95 |
603662 |
柯力传感 |
0.26% |
21.05 |
774.74 |
0.29% |
--- |
| 96 |
300570 |
太辰光 |
0.25% |
13.95 |
763.20 |
0.28% |
--- |
| 97 |
002352 |
顺丰控股 |
0.23% |
15.28 |
688.98 |
0.25% |
--- |
| 98 |
600667 |
太极实业 |
0.23% |
95.56 |
693.77 |
0.26% |
--- |
| 99 |
688320 |
禾川科技 |
0.23% |
14.49 |
698.84 |
0.26% |
--- |
| 100 |
002897 |
意华股份 |
0.23% |
15.33 |
709.47 |
0.26% |
--- |
| 101 |
000892 |
欢瑞世纪 |
0.23% |
158.80 |
692.37 |
0.26% |
--- |
| 102 |
603416 |
信捷电气 |
0.21% |
15.20 |
627.91 |
0.23% |
--- |
| 103 |
688488 |
艾迪药业 |
0.21% |
50.55 |
622.75 |
0.23% |
--- |
| 104 |
000951 |
中国重汽 |
0.21% |
37.58 |
633.22 |
0.23% |
--- |
| 105 |
600105 |
永鼎股份 |
0.20% |
80.21 |
597.56 |
0.22% |
--- |
| 106 |
002345 |
潮宏基 |
0.20% |
75.82 |
595.95 |
0.22% |
--- |
| 107 |
002600 |
领益智造 |
0.20% |
87.49 |
604.56 |
0.22% |
--- |
| 108 |
600633 |
浙数文化 |
0.20% |
37.39 |
606.09 |
0.22% |
--- |
| 109 |
600479 |
千金药业 |
0.20% |
53.95 |
608.57 |
0.22% |
--- |
| 110 |
688661 |
和林微纳 |
0.19% |
8.09 |
568.72 |
0.21% |
--- |
| 111 |
003029 |
吉大正元 |
0.18% |
16.34 |
530.23 |
0.20% |
--- |
| 112 |
002236 |
大华股份 |
0.18% |
27.97 |
552.41 |
0.20% |
--- |
| 113 |
688368 |
晶丰明源 |
0.18% |
4.31 |
547.94 |
0.20% |
--- |
| 114 |
600054 |
黄山旅游 |
0.18% |
42.68 |
546.30 |
0.20% |
--- |
| 115 |
601998 |
中信银行 |
0.18% |
89.84 |
537.24 |
0.20% |
--- |
| 116 |
605168 |
三人行 |
0.17% |
5.89 |
505.93 |
0.19% |
--- |
| 117 |
688800 |
瑞可达 |
0.17% |
8.08 |
502.43 |
0.19% |
--- |
| 118 |
688400 |
凌云光 |
0.16% |
16.08 |
490.20 |
0.18% |
--- |
| 119 |
002991 |
甘源食品 |
0.16% |
6.49 |
497.78 |
0.18% |
--- |
| 120 |
003031 |
中瓷电子 |
0.16% |
3.57 |
475.24 |
0.18% |
--- |
| 121 |
002912 |
中新赛克 |
0.15% |
10.28 |
452.42 |
0.17% |
--- |
| 122 |
002338 |
奥普光电 |
0.15% |
10.58 |
445.95 |
0.16% |
--- |
| 123 |
600850 |
电科数字 |
0.14% |
17.63 |
415.89 |
0.15% |
--- |
| 124 |
601133 |
柏诚股份 |
0.14% |
27.52 |
410.09 |
0.15% |
--- |
| 125 |
600079 |
ST人福 |
0.13% |
14.19 |
382.28 |
0.14% |
--- |
| 126 |
300403 |
汉宇集团 |
0.12% |
34.06 |
374.32 |
0.14% |
--- |
| 127 |
300244 |
迪安诊断 |
0.12% |
13.70 |
351.13 |
0.13% |
--- |
| 128 |
688025 |
杰普特 |
0.11% |
3.88 |
339.28 |
0.13% |
--- |
| 129 |
601689 |
拓普集团 |
0.11% |
4.30 |
347.01 |
0.13% |
--- |
| 130 |
300680 |
隆盛科技 |
0.10% |
11.82 |
293.96 |
0.11% |
--- |
| 131 |
603806 |
福斯特 |
0.10% |
8.21 |
305.33 |
0.11% |
--- |
| 132 |
301102 |
兆讯传媒 |
0.10% |
10.83 |
291.04 |
0.11% |
--- |
| 133 |
002154 |
报喜鸟 |
0.09% |
46.54 |
256.90 |
0.09% |
--- |
| 134 |
688786 |
悦安新材 |
0.09% |
6.03 |
279.56 |
0.10% |
--- |
| 135 |
300757 |
罗博特科 |
0.09% |
3.19 |
280.75 |
0.10% |
--- |
| 136 |
300662 |
科锐国际 |
0.09% |
8.10 |
286.50 |
0.11% |
--- |
| 137 |
300043 |
星辉娱乐 |
0.08% |
66.20 |
246.93 |
0.09% |
--- |
| 138 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
| 139 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
| 140 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 141 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 142 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 143 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 144 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 145 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 146 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 147 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 148 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 150 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 151 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 152 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 153 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 154 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 155 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 156 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 157 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 158 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 159 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 160 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 161 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 162 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 163 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 164 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 165 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 166 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 167 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 168 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 169 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 170 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
| 171 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 172 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 173 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 174 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 175 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 176 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
| 177 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 178 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
| 179 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
| 180 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 181 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 182 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 183 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 184 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 185 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 186 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 187 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 188 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 189 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 190 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 191 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 192 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 193 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 194 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 195 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 196 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 197 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 198 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 199 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 200 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 201 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 202 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 203 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 204 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 205 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 206 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 207 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 208 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 209 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 210 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 211 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 212 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 213 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 214 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 215 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 216 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300896 |
爱美客 |
5.77% |
26.87 |
15011.99 |
0.30% |
0.70 (2.59%) |
| 2 |
002517 |
恺英网络 |
5.32% |
1142.64 |
13837.37 |
0.60% |
新增 |
| 3 |
601111 |
中国国航 |
3.47% |
842.07 |
9010.15 |
0.08% |
48.35 (5.74%) |
| 4 |
600029 |
南方航空 |
2.98% |
983.34 |
7738.89 |
0.10% |
89.38 (9.09%) |
| 5 |
603728 |
鸣志电器 |
2.82% |
173.39 |
7338.04 |
0.42% |
70.01 (40.38%) |
| 6 |
002555 |
三七互娱 |
2.81% |
257.01 |
7311.93 |
0.16% |
新增 |
| 7 |
688363 |
华熙生物 |
2.71% |
62.24 |
7058.55 |
0.32% |
-19.44 (-31.23%) |
| 8 |
002050 |
三花智控 |
2.66% |
268.14 |
6904.57 |
0.08% |
26.78 (9.99%) |
| 9 |
000858 |
五粮液 |
2.56% |
33.76 |
6650.72 |
0.01% |
0.04 (0.12%) |
| 10 |
002568 |
百润股份 |
2.40% |
152.47 |
6237.59 |
0.21% |
-17.28 (-11.33%) |
| 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 |
300896 |
爱美客 |
5.77% |
26.87 |
15011.99 |
0.30% |
0.70 (2.59%) |
| 2 |
002517 |
恺英网络 |
5.32% |
1142.64 |
13837.37 |
0.60% |
新增 |
| 3 |
601111 |
中国国航 |
3.47% |
842.07 |
9010.15 |
0.08% |
48.35 (5.74%) |
| 4 |
600029 |
南方航空 |
2.98% |
983.34 |
7738.89 |
0.10% |
89.38 (9.09%) |
| 5 |
603728 |
鸣志电器 |
2.82% |
173.39 |
7338.04 |
0.42% |
70.01 (40.38%) |
| 6 |
002555 |
三七互娱 |
2.81% |
257.01 |
7311.93 |
0.16% |
新增 |
| 7 |
688363 |
华熙生物 |
2.71% |
62.24 |
7058.55 |
0.32% |
-19.44 (-31.23%) |
| 8 |
002050 |
三花智控 |
2.66% |
268.14 |
6904.57 |
0.08% |
26.78 (9.99%) |
| 9 |
000858 |
五粮液 |
2.56% |
33.76 |
6650.72 |
0.01% |
0.04 (0.12%) |
| 10 |
002568 |
百润股份 |
2.40% |
152.47 |
6237.59 |
0.21% |
-17.28 (-11.33%) |
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 |
300896 |
爱美客 |
6.56% |
26.17 |
14822.12 |
7.44% |
0.47 (1.80%) |
| 2 |
688363 |
华熙生物 |
4.89% |
81.69 |
11050.46 |
5.55% |
19.77 (24.20%) |
| 3 |
601111 |
中国国航 |
3.72% |
793.72 |
8413.43 |
4.22% |
新增 |
| 4 |
600233 |
圆通速递 |
3.42% |
384.53 |
7725.24 |
3.88% |
-76.50 (-19.89%) |
| 5 |
600298 |
安琪酵母 |
3.10% |
155.17 |
7016.79 |
3.52% |
-44.88 (-28.93%) |
| 6 |
600029 |
南方航空 |
3.01% |
893.96 |
6794.10 |
3.41% |
新增 |
| 7 |
002568 |
百润股份 |
2.81% |
169.75 |
6341.90 |
3.18% |
新增 |
| 8 |
000858 |
五粮液 |
2.70% |
33.72 |
6092.87 |
3.06% |
新增 |
| 9 |
002698 |
博实股份 |
2.41% |
388.66 |
5445.09 |
2.73% |
-112.57 (-28.96%) |
| 10 |
002050 |
三花智控 |
2.27% |
241.36 |
5121.63 |
2.57% |
-27.37 (-11.34%) |
| 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 |
300896 |
爱美客 |
6.56% |
26.17 |
14822.12 |
7.44% |
0.47 (1.80%) |
| 2 |
688363 |
华熙生物 |
4.89% |
81.69 |
11050.46 |
5.55% |
19.77 (24.20%) |
| 3 |
601111 |
中国国航 |
3.72% |
793.72 |
8413.43 |
4.22% |
新增 |
| 4 |
600233 |
圆通速递 |
3.42% |
384.53 |
7725.24 |
3.88% |
-76.50 (-19.89%) |
| 5 |
600298 |
安琪酵母 |
3.10% |
155.17 |
7016.79 |
3.52% |
-44.88 (-28.93%) |
| 6 |
600029 |
南方航空 |
3.01% |
893.96 |
6794.10 |
3.41% |
新增 |
| 7 |
002568 |
百润股份 |
2.81% |
169.75 |
6341.90 |
3.18% |
新增 |
| 8 |
000858 |
五粮液 |
2.70% |
33.72 |
6092.87 |
3.06% |
新增 |
| 9 |
002698 |
博实股份 |
2.41% |
388.66 |
5445.09 |
2.73% |
-112.57 (-28.96%) |
| 10 |
002050 |
三花智控 |
2.27% |
241.36 |
5121.63 |
2.57% |
-27.37 (-11.34%) |
| 11 |
002027 |
分众传媒 |
2.22% |
750.06 |
5010.40 |
2.52% |
--- |
| 12 |
002852 |
道道全 |
2.14% |
349.15 |
4832.24 |
2.43% |
--- |
| 13 |
600763 |
通策医疗 |
2.10% |
30.97 |
4738.10 |
2.38% |
--- |
| 14 |
300119 |
瑞普生物 |
1.97% |
239.22 |
4451.88 |
2.23% |
--- |
| 15 |
000516 |
国际医学 |
1.83% |
338.29 |
4140.67 |
2.08% |
--- |
| 16 |
600138 |
中青旅 |
1.77% |
263.67 |
4005.10 |
2.01% |
--- |
| 17 |
002020 |
京新药业 |
1.74% |
322.21 |
3924.52 |
1.97% |
--- |
| 18 |
600519 |
贵州茅台 |
1.73% |
2.27 |
3919.25 |
1.97% |
--- |
| 19 |
002352 |
顺丰控股 |
1.67% |
65.53 |
3785.01 |
1.90% |
--- |
| 20 |
603728 |
鸣志电器 |
1.52% |
103.38 |
3445.79 |
1.73% |
--- |
| 21 |
601021 |
春秋航空 |
1.48% |
51.90 |
3334.57 |
1.67% |
--- |
| 22 |
300633 |
开立医疗 |
1.36% |
55.91 |
3065.55 |
1.54% |
--- |
| 23 |
300763 |
锦浪科技 |
1.35% |
17.00 |
3061.23 |
1.54% |
--- |
| 24 |
603043 |
广州酒家 |
1.30% |
113.51 |
2930.83 |
1.47% |
--- |
| 25 |
300413 |
芒果超媒 |
1.29% |
96.91 |
2909.24 |
1.46% |
--- |
| 26 |
601007 |
金陵饭店 |
1.15% |
210.60 |
2594.62 |
1.30% |
--- |
| 27 |
300351 |
永贵电器 |
1.10% |
160.42 |
2481.70 |
1.25% |
--- |
| 28 |
600522 |
中天科技 |
1.02% |
142.13 |
2295.36 |
1.15% |
--- |
| 29 |
603885 |
吉祥航空 |
0.99% |
138.24 |
2236.72 |
1.12% |
--- |
| 30 |
000568 |
泸州老窖 |
0.96% |
9.71 |
2177.76 |
1.09% |
--- |
| 31 |
300251 |
光线传媒 |
0.91% |
236.32 |
2046.53 |
1.03% |
--- |
| 32 |
301267 |
华厦眼科 |
0.89% |
27.41 |
2003.34 |
1.01% |
--- |
| 33 |
601318 |
中国平安 |
0.82% |
39.60 |
1861.19 |
0.93% |
--- |
| 34 |
002385 |
大北农 |
0.77% |
195.24 |
1737.64 |
0.87% |
--- |
| 35 |
002739 |
儒意电影 |
0.76% |
123.17 |
1724.38 |
0.87% |
--- |
| 36 |
000661 |
长春高新 |
0.75% |
10.18 |
1694.63 |
0.85% |
--- |
| 37 |
300360 |
炬华科技 |
0.69% |
106.47 |
1549.07 |
0.78% |
--- |
| 38 |
300910 |
瑞丰新材 |
0.63% |
11.60 |
1430.40 |
0.72% |
--- |
| 39 |
300957 |
贝泰妮 |
0.62% |
9.36 |
1396.89 |
0.70% |
--- |
| 40 |
000799 |
酒鬼酒 |
0.60% |
9.85 |
1358.45 |
0.68% |
--- |
| 41 |
600456 |
宝钛股份 |
0.60% |
32.98 |
1347.56 |
0.68% |
--- |
| 42 |
688212 |
澳华内镜 |
0.58% |
19.91 |
1304.23 |
0.65% |
--- |
| 43 |
688017 |
绿的谐波 |
0.57% |
13.41 |
1298.30 |
0.65% |
--- |
| 44 |
600702 |
舍得酒业 |
0.57% |
8.09 |
1287.77 |
0.65% |
--- |
| 45 |
003032 |
传智教育 |
0.55% |
71.49 |
1233.92 |
0.62% |
--- |
| 46 |
301102 |
兆讯传媒 |
0.54% |
33.25 |
1221.94 |
0.61% |
--- |
| 47 |
600435 |
北方导航 |
0.53% |
103.49 |
1200.48 |
0.60% |
--- |
| 48 |
300558 |
贝达药业 |
0.51% |
23.28 |
1147.01 |
0.58% |
--- |
| 49 |
002338 |
奥普光电 |
0.50% |
50.21 |
1119.14 |
0.56% |
--- |
| 50 |
600115 |
中国东航 |
0.49% |
198.97 |
1100.30 |
0.55% |
--- |
| 51 |
688111 |
金山办公 |
0.48% |
4.07 |
1076.39 |
0.54% |
--- |
| 52 |
600004 |
白云机场 |
0.46% |
68.97 |
1035.30 |
0.52% |
--- |
| 53 |
002928 |
华夏航空 |
0.45% |
73.63 |
1018.30 |
0.51% |
--- |
| 54 |
688029 |
南微医学 |
0.43% |
11.81 |
970.36 |
0.49% |
--- |
| 55 |
603687 |
大胜达 |
0.43% |
113.22 |
970.32 |
0.49% |
--- |
| 56 |
002216 |
三全食品 |
0.41% |
49.81 |
921.96 |
0.46% |
--- |
| 57 |
603309 |
维力医疗 |
0.41% |
45.98 |
918.68 |
0.46% |
--- |
| 58 |
600977 |
中国电影 |
0.40% |
66.00 |
897.60 |
0.45% |
--- |
| 59 |
600993 |
马应龙 |
0.36% |
36.01 |
813.83 |
0.41% |
--- |
| 60 |
688239 |
航宇科技 |
0.35% |
10.28 |
798.76 |
0.40% |
--- |
| 61 |
000063 |
中兴通讯 |
0.35% |
30.52 |
789.25 |
0.40% |
--- |
| 62 |
301239 |
普瑞眼科 |
0.33% |
10.42 |
735.42 |
0.37% |
--- |
| 63 |
600779 |
水井坊 |
0.29% |
7.69 |
649.19 |
0.33% |
--- |
| 64 |
688308 |
欧科亿 |
0.29% |
8.66 |
653.59 |
0.33% |
--- |
| 65 |
603520 |
司太立 |
0.29% |
33.74 |
660.29 |
0.33% |
--- |
| 66 |
603345 |
安井食品 |
0.27% |
3.73 |
603.81 |
0.30% |
--- |
| 67 |
600038 |
中直股份 |
0.25% |
12.11 |
562.03 |
0.28% |
--- |
| 68 |
600862 |
中航高科 |
0.25% |
25.49 |
568.10 |
0.29% |
--- |
| 69 |
002389 |
航天彩虹 |
0.24% |
26.56 |
546.34 |
0.27% |
--- |
| 70 |
002081 |
金螳螂 |
0.24% |
111.02 |
538.45 |
0.27% |
--- |
| 71 |
000807 |
云铝股份 |
0.23% |
46.62 |
518.41 |
0.26% |
--- |
| 72 |
000028 |
国药一致 |
0.23% |
16.14 |
530.94 |
0.27% |
--- |
| 73 |
002219 |
新里程 |
0.22% |
127.72 |
503.22 |
0.25% |
--- |
| 74 |
600984 |
建设机械 |
0.21% |
87.43 |
477.37 |
0.24% |
--- |
| 75 |
600754 |
锦江酒店 |
0.20% |
7.68 |
448.13 |
0.22% |
--- |
| 76 |
002991 |
甘源食品 |
0.20% |
5.92 |
451.64 |
0.23% |
--- |
| 77 |
605108 |
同庆楼 |
0.20% |
12.09 |
450.11 |
0.23% |
--- |
| 78 |
601778 |
晶科科技 |
0.20% |
81.74 |
449.57 |
0.23% |
--- |
| 79 |
603317 |
天味食品 |
0.19% |
15.38 |
422.64 |
0.21% |
--- |
| 80 |
000951 |
中国重汽 |
0.19% |
28.92 |
429.17 |
0.22% |
--- |
| 81 |
600197 |
伊力特 |
0.19% |
17.57 |
431.17 |
0.22% |
--- |
| 82 |
301011 |
华立科技 |
0.18% |
14.73 |
411.20 |
0.21% |
--- |
| 83 |
300757 |
罗博特科 |
0.10% |
4.25 |
222.66 |
0.11% |
--- |
| 84 |
688271 |
联影医疗 |
0.09% |
1.10 |
194.89 |
0.10% |
--- |
| 85 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.04% |
--- |
| 86 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 87 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
| 88 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
| 89 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
| 90 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
| 91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 94 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 97 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 98 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 99 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 101 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 102 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 103 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 104 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 106 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 109 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 113 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 114 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 115 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 123 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 124 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 127 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 129 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.01% |
--- |
| 130 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
| 131 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
| 132 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
| 133 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
| 134 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
| 135 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 136 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 137 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 138 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
| 139 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
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 |
300896 |
爱美客 |
5.53% |
25.70 |
12601.27 |
0.29% |
4.63 (18.02%) |
| 2 |
600233 |
圆通速递 |
4.20% |
461.03 |
9566.40 |
0.13% |
-21.87 (-4.74%) |
| 3 |
600298 |
安琪酵母 |
3.65% |
200.05 |
8318.20 |
0.24% |
47.69 (23.84%) |
| 4 |
688363 |
华熙生物 |
3.56% |
61.92 |
8111.24 |
0.65% |
15.04 (24.29%) |
| 5 |
300498 |
温氏股份 |
3.24% |
359.72 |
7377.86 |
0.07% |
-2.84 (-0.79%) |
| 6 |
600522 |
中天科技 |
3.15% |
319.34 |
7175.57 |
0.09% |
-74.67 (-23.38%) |
| 7 |
002698 |
博实股份 |
3.14% |
501.23 |
7157.53 |
0.62% |
新增 |
| 8 |
002050 |
三花智控 |
2.90% |
268.73 |
6610.82 |
0.08% |
新增 |
| 9 |
002056 |
横店东磁 |
2.77% |
319.27 |
6318.35 |
0.20% |
11.32 (3.55%) |
| 10 |
300119 |
瑞普生物 |
2.25% |
262.19 |
5120.57 |
0.80% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300896 |
爱美客 |
5.53% |
25.70 |
12601.27 |
0.29% |
4.63 (18.02%) |
| 2 |
600233 |
圆通速递 |
4.20% |
461.03 |
9566.40 |
0.13% |
-21.87 (-4.74%) |
| 3 |
600298 |
安琪酵母 |
3.65% |
200.05 |
8318.20 |
0.24% |
47.69 (23.84%) |
| 4 |
688363 |
华熙生物 |
3.56% |
61.92 |
8111.24 |
0.65% |
15.04 (24.29%) |
| 5 |
300498 |
温氏股份 |
3.24% |
359.72 |
7377.86 |
0.07% |
-2.84 (-0.79%) |
| 6 |
600522 |
中天科技 |
3.15% |
319.34 |
7175.57 |
0.09% |
-74.67 (-23.38%) |
| 7 |
002698 |
博实股份 |
3.14% |
501.23 |
7157.53 |
0.62% |
新增 |
| 8 |
002050 |
三花智控 |
2.90% |
268.73 |
6610.82 |
0.08% |
新增 |
| 9 |
002056 |
横店东磁 |
2.77% |
319.27 |
6318.35 |
0.20% |
11.32 (3.55%) |
| 10 |
300119 |
瑞普生物 |
2.25% |
262.19 |
5120.57 |
0.80% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300896 |
爱美客 |
5.65% |
21.07 |
12642.27 |
6.29% |
-7.65 (-36.29%) |
| 2 |
600233 |
圆通速递 |
4.40% |
482.90 |
9846.36 |
4.90% |
-167.40 (-34.67%) |
| 3 |
600522 |
中天科技 |
4.07% |
394.01 |
9101.63 |
4.53% |
9.05 (2.30%) |
| 4 |
601137 |
博威合金 |
3.68% |
465.24 |
8234.83 |
4.10% |
40.07 (8.61%) |
| 5 |
002056 |
横店东磁 |
3.67% |
307.95 |
8197.62 |
4.08% |
-152.08 (-49.38%) |
| 6 |
000661 |
长春高新 |
3.59% |
34.39 |
8028.08 |
4.00% |
新增 |
| 7 |
300498 |
温氏股份 |
3.45% |
362.56 |
7718.90 |
3.84% |
-86.13 (-23.76%) |
| 8 |
600298 |
安琪酵母 |
3.32% |
152.36 |
7427.50 |
3.70% |
19.22 (12.61%) |
| 9 |
002129 |
TCL中环 |
3.20% |
121.55 |
7158.08 |
3.56% |
-27.58 (-22.69%) |
| 10 |
688363 |
华熙生物 |
2.98% |
46.88 |
6665.27 |
3.32% |
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 |
300896 |
爱美客 |
5.65% |
21.07 |
12642.27 |
6.29% |
-7.65 (-36.29%) |
| 2 |
600233 |
圆通速递 |
4.40% |
482.90 |
9846.36 |
4.90% |
-167.40 (-34.67%) |
| 3 |
600522 |
中天科技 |
4.07% |
394.01 |
9101.63 |
4.53% |
9.05 (2.30%) |
| 4 |
601137 |
博威合金 |
3.68% |
465.24 |
8234.83 |
4.10% |
40.07 (8.61%) |
| 5 |
002056 |
横店东磁 |
3.67% |
307.95 |
8197.62 |
4.08% |
-152.08 (-49.38%) |
| 6 |
000661 |
长春高新 |
3.59% |
34.39 |
8028.08 |
4.00% |
新增 |
| 7 |
300498 |
温氏股份 |
3.45% |
362.56 |
7718.90 |
3.84% |
-86.13 (-23.76%) |
| 8 |
600298 |
安琪酵母 |
3.32% |
152.36 |
7427.50 |
3.70% |
19.22 (12.61%) |
| 9 |
002129 |
TCL中环 |
3.20% |
121.55 |
7158.08 |
3.56% |
-27.58 (-22.69%) |
| 10 |
688363 |
华熙生物 |
2.98% |
46.88 |
6665.27 |
3.32% |
新增 |
| 11 |
688029 |
南微医学 |
2.85% |
73.05 |
6370.20 |
3.17% |
--- |
| 12 |
603612 |
索通发展 |
2.79% |
168.98 |
6226.73 |
3.10% |
--- |
| 13 |
603043 |
广州酒家 |
2.30% |
203.87 |
5141.67 |
2.56% |
--- |
| 14 |
002120 |
韵达股份 |
2.21% |
289.62 |
4940.96 |
2.46% |
--- |
| 15 |
300763 |
锦浪科技 |
1.66% |
19.49 |
3722.02 |
1.85% |
--- |
| 16 |
605108 |
同庆楼 |
1.61% |
152.61 |
3603.17 |
1.79% |
--- |
| 17 |
002192 |
融捷股份 |
1.60% |
23.34 |
3587.36 |
1.79% |
--- |
| 18 |
605111 |
新洁能 |
1.35% |
24.07 |
3027.94 |
1.51% |
--- |
| 19 |
600456 |
宝钛股份 |
1.31% |
49.29 |
2927.83 |
1.46% |
--- |
| 20 |
603345 |
安井食品 |
1.25% |
16.67 |
2798.39 |
1.39% |
--- |
| 21 |
300558 |
贝达药业 |
1.23% |
45.12 |
2743.14 |
1.37% |
--- |
| 22 |
300811 |
铂科新材 |
1.19% |
27.24 |
2651.00 |
1.32% |
--- |
| 23 |
300351 |
永贵电器 |
1.09% |
146.28 |
2442.88 |
1.22% |
--- |
| 24 |
600763 |
通策医疗 |
1.06% |
13.60 |
2373.06 |
1.18% |
--- |
| 25 |
300957 |
贝泰妮 |
1.04% |
10.68 |
2322.61 |
1.16% |
--- |
| 26 |
603305 |
旭升集团 |
1.04% |
76.64 |
2316.12 |
1.15% |
--- |
| 27 |
688187 |
时代电气 |
0.98% |
33.72 |
2191.24 |
1.09% |
--- |
| 28 |
601615 |
明阳智能 |
0.98% |
65.11 |
2200.72 |
1.10% |
--- |
| 29 |
603308 |
应流股份 |
0.98% |
133.91 |
2180.05 |
1.08% |
--- |
| 30 |
002466 |
天齐锂业 |
0.90% |
16.10 |
2009.28 |
1.00% |
--- |
| 31 |
600004 |
白云机场 |
0.84% |
126.36 |
1884.03 |
0.94% |
--- |
| 32 |
601567 |
三星电气 |
0.84% |
141.13 |
1874.21 |
0.93% |
--- |
| 33 |
603908 |
牧高笛 |
0.82% |
19.37 |
1843.06 |
0.92% |
--- |
| 34 |
601111 |
中国国航 |
0.82% |
157.01 |
1822.87 |
0.91% |
--- |
| 35 |
000762 |
西藏矿业 |
0.80% |
31.85 |
1781.37 |
0.89% |
--- |
| 36 |
300034 |
钢研高纳 |
0.77% |
40.67 |
1715.46 |
0.85% |
--- |
| 37 |
603055 |
台华新材 |
0.74% |
131.08 |
1646.39 |
0.82% |
--- |
| 38 |
603777 |
来伊份 |
0.73% |
116.21 |
1638.56 |
0.82% |
--- |
| 39 |
000069 |
华侨城A |
0.70% |
241.72 |
1568.76 |
0.78% |
--- |
| 40 |
688800 |
瑞可达 |
0.68% |
12.03 |
1519.02 |
0.76% |
--- |
| 41 |
689009 |
九号公司 |
0.66% |
33.34 |
1483.41 |
0.74% |
--- |
| 42 |
002897 |
意华股份 |
0.65% |
32.70 |
1442.07 |
0.72% |
--- |
| 43 |
688122 |
西部超导 |
0.64% |
15.48 |
1426.87 |
0.71% |
--- |
| 44 |
300775 |
三角防务 |
0.64% |
29.83 |
1436.46 |
0.71% |
--- |
| 45 |
300394 |
天孚通信 |
0.62% |
50.80 |
1375.16 |
0.68% |
--- |
| 46 |
002101 |
广东鸿图 |
0.62% |
60.96 |
1389.96 |
0.69% |
--- |
| 47 |
603668 |
天马科技 |
0.60% |
65.95 |
1351.32 |
0.67% |
--- |
| 48 |
000516 |
国际医学 |
0.55% |
114.75 |
1240.45 |
0.62% |
--- |
| 49 |
002840 |
华统股份 |
0.53% |
66.61 |
1175.67 |
0.59% |
--- |
| 50 |
603517 |
ST绝味 |
0.51% |
19.84 |
1147.15 |
0.57% |
--- |
| 51 |
603297 |
永新光学 |
0.50% |
10.10 |
1128.27 |
0.56% |
--- |
| 52 |
600195 |
中牧股份 |
0.48% |
87.81 |
1076.55 |
0.54% |
--- |
| 53 |
603529 |
爱玛科技 |
0.48% |
20.59 |
1078.71 |
0.54% |
--- |
| 54 |
603317 |
天味食品 |
0.47% |
36.70 |
1044.85 |
0.52% |
--- |
| 55 |
002705 |
新宝股份 |
0.46% |
46.77 |
1028.47 |
0.51% |
--- |
| 56 |
002985 |
北摩高科 |
0.46% |
17.71 |
1037.33 |
0.52% |
--- |
| 57 |
605117 |
德业股份 |
0.41% |
3.29 |
921.29 |
0.46% |
--- |
| 58 |
002468 |
申通快递 |
0.40% |
74.72 |
890.66 |
0.44% |
--- |
| 59 |
002041 |
登海种业 |
0.37% |
39.34 |
829.68 |
0.41% |
--- |
| 60 |
002824 |
和胜股份 |
0.36% |
14.63 |
804.50 |
0.40% |
--- |
| 61 |
600519 |
贵州茅台 |
0.34% |
0.37 |
756.65 |
0.38% |
--- |
| 62 |
688349 |
三一重能 |
0.33% |
18.34 |
735.04 |
0.37% |
--- |
| 63 |
002179 |
中航光电 |
0.32% |
11.37 |
720.08 |
0.36% |
--- |
| 64 |
300915 |
海融科技 |
0.31% |
14.53 |
689.01 |
0.34% |
--- |
| 65 |
300595 |
欧普康视 |
0.30% |
11.82 |
675.99 |
0.34% |
--- |
| 66 |
300015 |
爱尔眼科 |
0.30% |
15.14 |
677.82 |
0.34% |
--- |
| 67 |
301099 |
雅创电子 |
0.29% |
7.90 |
659.49 |
0.33% |
--- |
| 68 |
300757 |
罗博特科 |
0.28% |
12.46 |
623.12 |
0.31% |
--- |
| 69 |
600754 |
锦江酒店 |
0.27% |
9.69 |
609.50 |
0.30% |
--- |
| 70 |
601007 |
金陵饭店 |
0.25% |
49.72 |
555.87 |
0.28% |
--- |
| 71 |
002567 |
唐人神 |
0.25% |
66.59 |
566.69 |
0.28% |
--- |
| 72 |
002100 |
天康生物 |
0.25% |
56.70 |
551.12 |
0.27% |
--- |
| 73 |
600399 |
抚顺特钢 |
0.24% |
29.45 |
527.15 |
0.26% |
--- |
| 74 |
300087 |
ST荃银 |
0.22% |
30.27 |
498.24 |
0.25% |
--- |
| 75 |
600138 |
中青旅 |
0.16% |
28.41 |
366.20 |
0.18% |
--- |
| 76 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
| 77 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
| 78 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 79 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 80 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 81 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 84 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 89 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
| 90 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
| 91 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
| 92 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
| 93 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 94 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 96 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 99 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 101 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 102 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
| 108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 111 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 112 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 113 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 117 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 118 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 119 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 121 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 122 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 123 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 124 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 125 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 126 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
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 |
300896 |
爱美客 |
6.52% |
28.72 |
13639.82 |
0.33% |
新增 |
| 2 |
600233 |
圆通速递 |
5.36% |
650.30 |
11217.68 |
0.21% |
-55.43 (-8.52%) |
| 3 |
300498 |
温氏股份 |
4.73% |
448.69 |
9893.61 |
0.09% |
86.44 (19.27%) |
| 4 |
601137 |
博威合金 |
3.21% |
425.17 |
6709.18 |
0.59% |
180.89 (42.55%) |
| 5 |
600522 |
中天科技 |
3.13% |
384.96 |
6544.32 |
0.11% |
新增 |
| 6 |
605111 |
新洁能 |
3.05% |
43.44 |
6375.41 |
0.43% |
19.90 (45.81%) |
| 7 |
002129 |
中环股份 |
3.04% |
149.13 |
6367.85 |
0.05% |
新增 |
| 8 |
002056 |
横店东磁 |
2.97% |
460.03 |
6224.20 |
0.29% |
119.00 (25.87%) |
| 9 |
002120 |
韵达股份 |
2.96% |
353.13 |
6201.00 |
0.13% |
38.13 (10.80%) |
| 10 |
600298 |
安琪酵母 |
2.65% |
133.14 |
5549.23 |
0.16% |
1.53 (1.15%) |
| 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 |
300896 |
爱美客 |
6.52% |
28.72 |
13639.82 |
0.33% |
新增 |
| 2 |
600233 |
圆通速递 |
5.36% |
650.30 |
11217.68 |
0.21% |
-55.43 (-8.52%) |
| 3 |
300498 |
温氏股份 |
4.73% |
448.69 |
9893.61 |
0.09% |
86.44 (19.27%) |
| 4 |
601137 |
博威合金 |
3.21% |
425.17 |
6709.18 |
0.59% |
180.89 (42.55%) |
| 5 |
600522 |
中天科技 |
3.13% |
384.96 |
6544.32 |
0.11% |
新增 |
| 6 |
605111 |
新洁能 |
3.05% |
43.44 |
6375.41 |
0.43% |
19.90 (45.81%) |
| 7 |
002129 |
中环股份 |
3.04% |
149.13 |
6367.85 |
0.05% |
新增 |
| 8 |
002056 |
横店东磁 |
2.97% |
460.03 |
6224.20 |
0.29% |
119.00 (25.87%) |
| 9 |
002120 |
韵达股份 |
2.96% |
353.13 |
6201.00 |
0.13% |
38.13 (10.80%) |
| 10 |
600298 |
安琪酵母 |
2.65% |
133.14 |
5549.23 |
0.16% |
1.53 (1.15%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600233 |
圆通速递 |
6.13% |
705.73 |
11771.58 |
6.83% |
--- |
| 2 |
002897 |
意华股份 |
4.87% |
165.12 |
9347.44 |
5.42% |
--- |
| 3 |
002241 |
歌尔股份 |
4.18% |
148.38 |
8027.36 |
4.65% |
--- |
| 4 |
600298 |
安琪酵母 |
4.14% |
131.61 |
7943.83 |
4.61% |
--- |
| 5 |
300498 |
温氏股份 |
3.64% |
362.25 |
6976.94 |
4.05% |
--- |
| 6 |
002120 |
韵达股份 |
3.36% |
315.00 |
6444.95 |
3.74% |
--- |
| 7 |
002056 |
横店东磁 |
3.35% |
341.03 |
6435.24 |
3.73% |
--- |
| 8 |
605117 |
德业股份 |
3.26% |
22.84 |
6254.65 |
3.63% |
--- |
| 9 |
300059 |
东方财富 |
3.24% |
167.74 |
6224.82 |
3.61% |
--- |
| 10 |
002216 |
三全食品 |
3.19% |
302.50 |
6113.52 |
3.55% |
--- |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600233 |
圆通速递 |
6.13% |
705.73 |
11771.58 |
6.83% |
--- |
| 2 |
002897 |
意华股份 |
4.87% |
165.12 |
9347.44 |
5.42% |
--- |
| 3 |
002241 |
歌尔股份 |
4.18% |
148.38 |
8027.36 |
4.65% |
--- |
| 4 |
600298 |
安琪酵母 |
4.14% |
131.61 |
7943.83 |
4.61% |
--- |
| 5 |
300498 |
温氏股份 |
3.64% |
362.25 |
6976.94 |
4.05% |
--- |
| 6 |
002120 |
韵达股份 |
3.36% |
315.00 |
6444.95 |
3.74% |
--- |
| 7 |
002056 |
横店东磁 |
3.35% |
341.03 |
6435.24 |
3.73% |
--- |
| 8 |
605117 |
德业股份 |
3.26% |
22.84 |
6254.65 |
3.63% |
--- |
| 9 |
300059 |
东方财富 |
3.24% |
167.74 |
6224.82 |
3.61% |
--- |
| 10 |
002216 |
三全食品 |
3.19% |
302.50 |
6113.52 |
3.55% |
--- |
| 11 |
603043 |
广州酒家 |
3.12% |
249.21 |
5996.06 |
3.48% |
--- |
| 12 |
601137 |
博威合金 |
3.00% |
244.28 |
5765.01 |
3.34% |
--- |
| 13 |
603908 |
牧高笛 |
2.97% |
137.47 |
5705.01 |
3.31% |
--- |
| 14 |
603345 |
安井食品 |
2.70% |
30.30 |
5174.63 |
3.00% |
--- |
| 15 |
605111 |
新洁能 |
2.19% |
23.54 |
4193.19 |
2.43% |
--- |
| 16 |
002938 |
鹏鼎控股 |
2.01% |
90.85 |
3854.77 |
2.24% |
--- |
| 17 |
600150 |
中国船舶 |
1.81% |
140.06 |
3472.18 |
2.01% |
--- |
| 18 |
002568 |
百润股份 |
1.68% |
53.93 |
3226.63 |
1.87% |
--- |
| 19 |
002389 |
航天彩虹 |
1.55% |
106.77 |
2968.17 |
1.72% |
--- |
| 20 |
600597 |
光明乳业 |
1.31% |
173.34 |
2516.88 |
1.46% |
--- |
| 21 |
002475 |
立讯精密 |
1.25% |
48.88 |
2405.04 |
1.39% |
--- |
| 22 |
603589 |
口子窖 |
1.20% |
32.51 |
2303.98 |
1.34% |
--- |
| 23 |
002594 |
比亚迪 |
1.18% |
8.41 |
2254.89 |
1.31% |
--- |
| 24 |
002180 |
奔图科技 |
1.09% |
43.82 |
2092.84 |
1.21% |
--- |
| 25 |
605555 |
德昌股份 |
1.07% |
50.30 |
2052.23 |
1.19% |
--- |
| 26 |
300679 |
电连技术 |
1.03% |
37.52 |
1969.80 |
1.14% |
--- |
| 27 |
600993 |
马应龙 |
0.99% |
65.91 |
1895.57 |
1.10% |
--- |
| 28 |
300088 |
长信科技 |
0.94% |
135.52 |
1799.71 |
1.04% |
--- |
| 29 |
002011 |
盾安环境 |
0.90% |
126.02 |
1726.47 |
1.00% |
--- |
| 30 |
600862 |
中航高科 |
0.83% |
44.55 |
1593.11 |
0.92% |
--- |
| 31 |
300558 |
贝达药业 |
0.82% |
19.75 |
1576.64 |
0.91% |
--- |
| 32 |
688122 |
西部超导 |
0.78% |
15.37 |
1490.11 |
0.86% |
--- |
| 33 |
002459 |
晶澳科技 |
0.77% |
15.89 |
1473.47 |
0.85% |
--- |
| 34 |
600195 |
中牧股份 |
0.77% |
112.58 |
1471.42 |
0.85% |
--- |
| 35 |
000858 |
五粮液 |
0.75% |
6.45 |
1436.16 |
0.83% |
--- |
| 36 |
002920 |
德赛西威 |
0.66% |
8.91 |
1260.85 |
0.73% |
--- |
| 37 |
000519 |
中兵红箭 |
0.65% |
46.49 |
1239.89 |
0.72% |
--- |
| 38 |
002939 |
长城证券 |
0.64% |
94.18 |
1219.63 |
0.71% |
--- |
| 39 |
688408 |
中信博 |
0.62% |
6.72 |
1185.55 |
0.69% |
--- |
| 40 |
300351 |
永贵电器 |
0.62% |
80.59 |
1195.96 |
0.69% |
--- |
| 41 |
600563 |
法拉电子 |
0.62% |
5.08 |
1180.59 |
0.68% |
--- |
| 42 |
302132 |
中航成飞 |
0.60% |
65.61 |
1160.02 |
0.67% |
--- |
| 43 |
300413 |
芒果超媒 |
0.58% |
19.39 |
1109.50 |
0.64% |
--- |
| 44 |
002468 |
申通快递 |
0.56% |
117.74 |
1070.26 |
0.62% |
--- |
| 45 |
600741 |
华域汽车 |
0.54% |
36.46 |
1031.82 |
0.60% |
--- |
| 46 |
600519 |
贵州茅台 |
0.50% |
0.47 |
963.50 |
0.56% |
--- |
| 47 |
002139 |
拓邦股份 |
0.46% |
47.17 |
881.61 |
0.51% |
--- |
| 48 |
002352 |
顺丰控股 |
0.46% |
12.69 |
874.59 |
0.51% |
--- |
| 49 |
600399 |
抚顺特钢 |
0.43% |
33.35 |
826.08 |
0.48% |
--- |
| 50 |
600580 |
卧龙电驱 |
0.41% |
43.28 |
791.59 |
0.46% |
--- |
| 51 |
300673 |
佩蒂股份 |
0.37% |
34.56 |
707.79 |
0.41% |
--- |
| 52 |
300699 |
光威复材 |
0.35% |
8.00 |
675.84 |
0.39% |
--- |
| 53 |
603712 |
七一二 |
0.34% |
14.85 |
643.00 |
0.37% |
--- |
| 54 |
688008 |
澜起科技 |
0.31% |
7.07 |
593.24 |
0.34% |
--- |
| 55 |
600258 |
首旅酒店 |
0.31% |
22.52 |
588.45 |
0.34% |
--- |
| 56 |
600905 |
三峡能源 |
0.30% |
77.03 |
578.50 |
0.34% |
--- |
| 57 |
603444 |
吉比特 |
0.30% |
1.38 |
582.15 |
0.34% |
--- |
| 58 |
600366 |
宁波韵升 |
0.30% |
43.83 |
578.99 |
0.34% |
--- |
| 59 |
000650 |
仁和药业 |
0.30% |
61.86 |
576.54 |
0.33% |
--- |
| 60 |
002891 |
中宠股份 |
0.28% |
18.02 |
545.08 |
0.32% |
--- |
| 61 |
000661 |
长春高新 |
0.28% |
1.98 |
537.37 |
0.31% |
--- |
| 62 |
603477 |
巨星农牧 |
0.26% |
32.07 |
497.08 |
0.29% |
--- |
| 63 |
002572 |
索菲亚 |
0.26% |
22.22 |
493.28 |
0.29% |
--- |
| 64 |
002036 |
联创电子 |
0.25% |
19.39 |
470.40 |
0.27% |
--- |
| 65 |
002025 |
航天电器 |
0.25% |
5.82 |
488.59 |
0.28% |
--- |
| 66 |
603755 |
日辰股份 |
0.25% |
8.52 |
485.64 |
0.28% |
--- |
| 67 |
300133 |
华策影视 |
0.25% |
69.90 |
473.22 |
0.27% |
--- |
| 68 |
300737 |
科顺股份 |
0.21% |
24.70 |
401.38 |
0.23% |
--- |
| 69 |
688187 |
时代电气 |
0.12% |
3.05 |
234.05 |
0.14% |
--- |
| 70 |
688032 |
禾迈股份 |
0.06% |
0.17 |
109.90 |
0.06% |
--- |
| 71 |
688192 |
迪哲医药 |
0.02% |
0.89 |
30.85 |
0.02% |
--- |
| 72 |
688230 |
芯导科技 |
0.02% |
0.26 |
33.80 |
0.02% |
--- |
| 73 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 74 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 75 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 76 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
| 77 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 78 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 81 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 82 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
| 83 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 84 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
| 85 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 86 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 87 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 88 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 91 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 92 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 94 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 96 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 99 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 104 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 106 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 107 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 108 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 109 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 110 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 111 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 112 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 113 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 116 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 120 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 121 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 122 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 123 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 124 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 125 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 126 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 127 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 128 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 129 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 130 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 131 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 132 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 134 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 136 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 137 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 138 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 139 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 140 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 141 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 142 |
688655 |
迅捷兴 |
0.00% |
0.31 |
5.64 |
0.00% |
--- |
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