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 |
688120 |
华海清科 |
8.04% |
77.30 |
13450.64 |
0.22% |
25.10 (32.47%) |
| 2 |
002371 |
北方华创 |
7.81% |
29.24 |
13070.28 |
0.04% |
11.65 (39.84%) |
| 3 |
300661 |
圣邦股份 |
7.70% |
190.55 |
12886.90 |
0.32% |
新增 |
| 4 |
688012 |
中微公司 |
7.53% |
41.12 |
12597.92 |
0.07% |
17.04 (41.45%) |
| 5 |
300567 |
精测电子 |
6.92% |
92.10 |
11576.97 |
0.41% |
35.30 (38.33%) |
| 6 |
300308 |
中际旭创 |
6.24% |
18.32 |
10431.59 |
0.02% |
8.27 (45.14%) |
| 7 |
688052 |
纳芯微 |
6.16% |
69.67 |
10303.21 |
0.49% |
新增 |
| 8 |
300502 |
新易盛 |
6.09% |
22.99 |
10180.85 |
0.03% |
11.94 (51.94%) |
| 9 |
688627 |
精智达 |
5.91% |
43.38 |
9880.46 |
0.60% |
13.49 (31.09%) |
| 10 |
688361 |
中科飞测 |
5.70% |
62.71 |
9535.50 |
0.25% |
29.13 (46.46%) |
| 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 |
688120 |
华海清科 |
8.04% |
77.30 |
13450.64 |
0.22% |
25.10 (32.47%) |
| 2 |
002371 |
北方华创 |
7.81% |
29.24 |
13070.28 |
0.04% |
11.65 (39.84%) |
| 3 |
300661 |
圣邦股份 |
7.70% |
190.55 |
12886.90 |
0.32% |
新增 |
| 4 |
688012 |
中微公司 |
7.53% |
41.12 |
12597.92 |
0.07% |
17.04 (41.45%) |
| 5 |
300567 |
精测电子 |
6.92% |
92.10 |
11576.97 |
0.41% |
35.30 (38.33%) |
| 6 |
300308 |
中际旭创 |
6.24% |
18.32 |
10431.59 |
0.02% |
8.27 (45.14%) |
| 7 |
688052 |
纳芯微 |
6.16% |
69.67 |
10303.21 |
0.49% |
新增 |
| 8 |
300502 |
新易盛 |
6.09% |
22.99 |
10180.85 |
0.03% |
11.94 (51.94%) |
| 9 |
688627 |
精智达 |
5.91% |
43.38 |
9880.46 |
0.60% |
13.49 (31.09%) |
| 10 |
688361 |
中科飞测 |
5.70% |
62.71 |
9535.50 |
0.25% |
29.13 (46.46%) |
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 |
002371 |
北方华创 |
8.06% |
17.59 |
8075.22 |
9.22% |
新增 |
| 2 |
688120 |
华海清科 |
7.82% |
52.20 |
7834.12 |
8.94% |
18.88 (36.18%) |
| 3 |
688012 |
中微公司 |
6.82% |
24.08 |
6831.42 |
7.80% |
5.99 (24.88%) |
| 4 |
600183 |
生益科技 |
6.74% |
94.56 |
6752.53 |
7.71% |
新增 |
| 5 |
688627 |
精智达 |
6.67% |
29.90 |
6684.25 |
7.63% |
5.72 (19.13%) |
| 6 |
300308 |
中际旭创 |
6.12% |
10.05 |
6130.50 |
7.00% |
新增 |
| 7 |
688025 |
杰普特 |
5.24% |
37.10 |
5252.88 |
6.00% |
7.53 (20.31%) |
| 8 |
300567 |
精测电子 |
5.17% |
56.80 |
5180.16 |
5.91% |
新增 |
| 9 |
688361 |
中科飞测 |
5.13% |
33.58 |
5137.21 |
5.86% |
新增 |
| 10 |
300502 |
新易盛 |
4.75% |
11.05 |
4761.22 |
5.43% |
3.25 (29.41%) |
| 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 |
002371 |
北方华创 |
8.06% |
17.59 |
8075.22 |
9.22% |
新增 |
| 2 |
688120 |
华海清科 |
7.82% |
52.20 |
7834.12 |
8.94% |
18.88 (36.18%) |
| 3 |
688012 |
中微公司 |
6.82% |
24.08 |
6831.42 |
7.80% |
5.99 (24.88%) |
| 4 |
600183 |
生益科技 |
6.74% |
94.56 |
6752.53 |
7.71% |
新增 |
| 5 |
688627 |
精智达 |
6.67% |
29.90 |
6684.25 |
7.63% |
5.72 (19.13%) |
| 6 |
300308 |
中际旭创 |
6.12% |
10.05 |
6130.50 |
7.00% |
新增 |
| 7 |
688025 |
杰普特 |
5.24% |
37.10 |
5252.88 |
6.00% |
7.53 (20.31%) |
| 8 |
300567 |
精测电子 |
5.17% |
56.80 |
5180.16 |
5.91% |
新增 |
| 9 |
688361 |
中科飞测 |
5.13% |
33.58 |
5137.21 |
5.86% |
新增 |
| 10 |
300502 |
新易盛 |
4.75% |
11.05 |
4761.22 |
5.43% |
3.25 (29.41%) |
| 11 |
688347 |
华虹宏力 |
4.64% |
43.09 |
4648.56 |
5.31% |
--- |
| 12 |
688256 |
寒武纪 |
4.00% |
2.96 |
4011.89 |
4.58% |
--- |
| 13 |
688249 |
晶合集成 |
3.62% |
109.37 |
3630.09 |
4.14% |
--- |
| 14 |
688037 |
芯源微 |
3.52% |
23.73 |
3523.96 |
4.02% |
--- |
| 15 |
688072 |
拓荆科技 |
3.22% |
9.78 |
3225.85 |
3.68% |
--- |
| 16 |
688691 |
灿芯股份 |
2.42% |
23.79 |
2426.29 |
2.77% |
--- |
| 17 |
688337 |
普源精电 |
1.95% |
52.94 |
1952.86 |
2.23% |
--- |
| 18 |
688172 |
燕东微 |
1.32% |
45.87 |
1327.41 |
1.51% |
--- |
| 19 |
301611 |
珂玛科技 |
0.03% |
0.33 |
28.29 |
0.03% |
--- |
| 20 |
300394 |
天孚通信 |
0.02% |
0.10 |
20.30 |
0.02% |
--- |
| 21 |
300609 |
汇纳科技 |
0.02% |
0.50 |
19.29 |
0.02% |
--- |
| 22 |
688790 |
昂瑞微 |
0.02% |
0.12 |
17.39 |
0.02% |
--- |
| 23 |
688802 |
沐曦股份 |
0.02% |
0.04 |
22.40 |
0.03% |
--- |
| 24 |
688409 |
富创精密 |
0.02% |
0.34 |
23.14 |
0.03% |
--- |
| 25 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.64 |
0.01% |
--- |
| 26 |
301606 |
绿联科技 |
0.01% |
0.10 |
5.87 |
0.01% |
--- |
| 27 |
601138 |
工业富联 |
0.01% |
0.10 |
6.21 |
0.01% |
--- |
| 28 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.33 |
0.01% |
--- |
| 29 |
301667 |
纳百川 |
0.01% |
0.15 |
11.94 |
0.01% |
--- |
| 30 |
300223 |
北京君正 |
0.01% |
0.13 |
13.79 |
0.02% |
--- |
| 31 |
001280 |
中国铀业 |
0.01% |
0.24 |
13.80 |
0.02% |
--- |
| 32 |
688727 |
恒坤新材 |
0.00% |
0.08 |
3.58 |
0.00% |
--- |
| 33 |
301638 |
南网数字 |
0.00% |
0.23 |
3.99 |
0.00% |
--- |
| 34 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 35 |
688041 |
海光信息 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 36 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 37 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 38 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 39 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 40 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 41 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 42 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 43 |
300002 |
神州泰岳 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
| 44 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 45 |
688796 |
百奥赛图 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
| 46 |
603986 |
兆易创新 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
| 47 |
688772 |
珠海冠宇 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
| 48 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 49 |
688775 |
影石创新 |
0.00% |
0.01 |
2.35 |
0.00% |
--- |
| 50 |
002241 |
歌尔股份 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
| 51 |
002463 |
沪电股份 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
| 52 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.95 |
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 |
688347 |
华虹公司 |
8.82% |
52.26 |
5986.95 |
0.13% |
新增 |
| 2 |
688120 |
华海清科 |
8.11% |
33.32 |
5503.72 |
0.09% |
新增 |
| 3 |
688012 |
中微公司 |
7.97% |
18.08 |
5407.14 |
0.03% |
新增 |
| 4 |
688627 |
精智达 |
6.45% |
24.18 |
4375.69 |
0.33% |
新增 |
| 5 |
688025 |
杰普特 |
6.16% |
29.57 |
4180.27 |
0.31% |
10.59 (35.82%) |
| 6 |
002558 |
巨人网络 |
5.90% |
88.67 |
4006.11 |
0.05% |
新增 |
| 7 |
688249 |
晶合集成 |
5.15% |
100.37 |
3497.93 |
0.08% |
新增 |
| 8 |
300604 |
长川科技 |
4.88% |
33.23 |
3310.37 |
0.07% |
新增 |
| 9 |
688256 |
寒武纪 |
4.47% |
2.29 |
3032.26 |
0.01% |
新增 |
| 10 |
300502 |
新易盛 |
4.20% |
7.80 |
2853.01 |
0.01% |
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 |
688347 |
华虹公司 |
8.82% |
52.26 |
5986.95 |
0.13% |
新增 |
| 2 |
688120 |
华海清科 |
8.11% |
33.32 |
5503.72 |
0.09% |
新增 |
| 3 |
688012 |
中微公司 |
7.97% |
18.08 |
5407.14 |
0.03% |
新增 |
| 4 |
688627 |
精智达 |
6.45% |
24.18 |
4375.69 |
0.33% |
新增 |
| 5 |
688025 |
杰普特 |
6.16% |
29.57 |
4180.27 |
0.31% |
10.59 (35.82%) |
| 6 |
002558 |
巨人网络 |
5.90% |
88.67 |
4006.11 |
0.05% |
新增 |
| 7 |
688249 |
晶合集成 |
5.15% |
100.37 |
3497.93 |
0.08% |
新增 |
| 8 |
300604 |
长川科技 |
4.88% |
33.23 |
3310.37 |
0.07% |
新增 |
| 9 |
688256 |
寒武纪 |
4.47% |
2.29 |
3032.26 |
0.01% |
新增 |
| 10 |
300502 |
新易盛 |
4.20% |
7.80 |
2853.01 |
0.01% |
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 |
688337 |
普源精电 |
7.97% |
65.02 |
2319.13 |
8.94% |
10.15 (15.61%) |
| 2 |
688630 |
芯碁微装 |
7.83% |
28.71 |
2278.82 |
8.78% |
1.45 (5.06%) |
| 3 |
603986 |
兆易创新 |
6.71% |
15.43 |
1952.36 |
7.53% |
-2.28 (-14.78%) |
| 4 |
688200 |
华峰测控 |
6.41% |
12.95 |
1867.23 |
7.20% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
6.33% |
57.53 |
1842.69 |
7.10% |
10.58 (18.39%) |
| 6 |
002241 |
歌尔股份 |
6.02% |
75.21 |
1753.90 |
6.76% |
8.32 (11.06%) |
| 7 |
301606 |
绿联科技 |
4.99% |
28.27 |
1453.89 |
5.60% |
新增 |
| 8 |
688025 |
杰普特 |
4.66% |
18.98 |
1356.81 |
5.23% |
新增 |
| 9 |
002484 |
江海股份 |
4.52% |
64.27 |
1316.89 |
5.08% |
-20.16 (-31.37%) |
| 10 |
688182 |
灿勤科技 |
3.47% |
36.70 |
1011.50 |
3.90% |
-43.36 (-118.14%) |
| 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 |
688337 |
普源精电 |
7.97% |
65.02 |
2319.13 |
8.94% |
10.15 (15.61%) |
| 2 |
688630 |
芯碁微装 |
7.83% |
28.71 |
2278.82 |
8.78% |
1.45 (5.06%) |
| 3 |
603986 |
兆易创新 |
6.71% |
15.43 |
1952.36 |
7.53% |
-2.28 (-14.78%) |
| 4 |
688200 |
华峰测控 |
6.41% |
12.95 |
1867.23 |
7.20% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
6.33% |
57.53 |
1842.69 |
7.10% |
10.58 (18.39%) |
| 6 |
002241 |
歌尔股份 |
6.02% |
75.21 |
1753.90 |
6.76% |
8.32 (11.06%) |
| 7 |
301606 |
绿联科技 |
4.99% |
28.27 |
1453.89 |
5.60% |
新增 |
| 8 |
688025 |
杰普特 |
4.66% |
18.98 |
1356.81 |
5.23% |
新增 |
| 9 |
002484 |
江海股份 |
4.52% |
64.27 |
1316.89 |
5.08% |
-20.16 (-31.37%) |
| 10 |
688182 |
灿勤科技 |
3.47% |
36.70 |
1011.50 |
3.90% |
-43.36 (-118.14%) |
| 11 |
002475 |
立讯精密 |
3.11% |
26.07 |
904.37 |
3.49% |
--- |
| 12 |
300223 |
北京君正 |
3.10% |
13.05 |
903.06 |
3.48% |
--- |
| 13 |
688772 |
珠海冠宇 |
3.02% |
61.60 |
880.22 |
3.39% |
--- |
| 14 |
001283 |
豪鹏科技 |
3.01% |
16.11 |
877.19 |
3.38% |
--- |
| 15 |
603893 |
瑞芯微 |
3.00% |
5.76 |
874.71 |
3.37% |
--- |
| 16 |
688433 |
华曙高科 |
2.96% |
23.49 |
863.17 |
3.33% |
--- |
| 17 |
300433 |
蓝思科技 |
2.61% |
34.05 |
759.32 |
2.93% |
--- |
| 18 |
688775 |
影石创新 |
2.50% |
4.33 |
729.21 |
2.81% |
--- |
| 19 |
688169 |
石头科技 |
1.96% |
3.65 |
571.24 |
2.20% |
--- |
| 20 |
301078 |
孩子王 |
1.33% |
29.58 |
386.61 |
1.49% |
--- |
| 21 |
688333 |
铂力特 |
1.23% |
6.01 |
357.95 |
1.38% |
--- |
| 22 |
300207 |
欣旺达 |
1.16% |
16.90 |
339.01 |
1.31% |
--- |
| 23 |
002345 |
潮宏基 |
1.03% |
20.53 |
300.35 |
1.16% |
--- |
| 24 |
601595 |
上海电影 |
0.03% |
0.33 |
9.78 |
0.04% |
--- |
| 25 |
301603 |
乔锋智能 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
| 26 |
001391 |
国货航 |
0.01% |
0.24 |
1.62 |
0.01% |
--- |
| 27 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 28 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
| 29 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 30 |
301678 |
新恒汇 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
| 31 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 32 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 33 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 34 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 35 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 36 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 37 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 38 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 39 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 40 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 41 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 42 |
603194 |
中力股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 43 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 45 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 46 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 47 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
| 48 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
| 49 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 50 |
688590 |
新致软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 51 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 52 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 55 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603202 |
天有为 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 57 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.55 |
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 |
688182 |
灿勤科技 |
7.08% |
80.06 |
2183.29 |
0.20% |
新增 |
| 2 |
603986 |
兆易创新 |
6.71% |
17.71 |
2069.94 |
0.03% |
6.78 (38.28%) |
| 3 |
688630 |
芯碁微装 |
6.55% |
27.26 |
2019.29 |
0.21% |
新增 |
| 4 |
300207 |
欣旺达 |
6.03% |
83.94 |
1860.11 |
0.05% |
新增 |
| 5 |
688337 |
普源精电 |
6.01% |
54.86 |
1852.21 |
0.83% |
25.75 (46.93%) |
| 6 |
002241 |
歌尔股份 |
5.67% |
66.89 |
1748.50 |
0.02% |
2.38 (3.56%) |
| 7 |
002484 |
江海股份 |
5.62% |
84.43 |
1734.19 |
0.10% |
-7.24 (-8.58%) |
| 8 |
002475 |
立讯精密 |
5.52% |
41.60 |
1701.02 |
0.01% |
-9.24 (-22.21%) |
| 9 |
002938 |
鹏鼎控股 |
5.52% |
46.95 |
1703.35 |
0.02% |
4.55 (9.69%) |
| 10 |
603501 |
韦尔股份 |
5.36% |
12.45 |
1652.36 |
0.01% |
0.86 (6.91%) |
| 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 |
688182 |
灿勤科技 |
7.08% |
80.06 |
2183.29 |
0.20% |
新增 |
| 2 |
603986 |
兆易创新 |
6.71% |
17.71 |
2069.94 |
0.03% |
6.78 (38.28%) |
| 3 |
688630 |
芯碁微装 |
6.55% |
27.26 |
2019.29 |
0.21% |
新增 |
| 4 |
300207 |
欣旺达 |
6.03% |
83.94 |
1860.11 |
0.05% |
新增 |
| 5 |
688337 |
普源精电 |
6.01% |
54.86 |
1852.21 |
0.83% |
25.75 (46.93%) |
| 6 |
002241 |
歌尔股份 |
5.67% |
66.89 |
1748.50 |
0.02% |
2.38 (3.56%) |
| 7 |
002484 |
江海股份 |
5.62% |
84.43 |
1734.19 |
0.10% |
-7.24 (-8.58%) |
| 8 |
002475 |
立讯精密 |
5.52% |
41.60 |
1701.02 |
0.01% |
-9.24 (-22.21%) |
| 9 |
002938 |
鹏鼎控股 |
5.52% |
46.95 |
1703.35 |
0.02% |
4.55 (9.69%) |
| 10 |
603501 |
韦尔股份 |
5.36% |
12.45 |
1652.36 |
0.01% |
0.86 (6.91%) |
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 |
002475 |
立讯精密 |
7.70% |
50.84 |
2072.24 |
8.57% |
-5.65 (-11.11%) |
| 2 |
002241 |
歌尔股份 |
6.19% |
64.51 |
1665.00 |
6.89% |
新增 |
| 3 |
688036 |
传音控股 |
6.18% |
17.51 |
1663.08 |
6.88% |
新增 |
| 4 |
002484 |
江海股份 |
5.99% |
91.67 |
1611.56 |
6.66% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
5.75% |
42.40 |
1546.75 |
6.40% |
新增 |
| 6 |
603501 |
豪威集团 |
4.50% |
11.59 |
1210.11 |
5.00% |
新增 |
| 7 |
300433 |
蓝思科技 |
4.42% |
54.28 |
1188.73 |
4.92% |
新增 |
| 8 |
603986 |
兆易创新 |
4.34% |
10.93 |
1167.32 |
4.83% |
新增 |
| 9 |
002463 |
沪电股份 |
4.26% |
28.95 |
1147.67 |
4.75% |
新增 |
| 10 |
688337 |
普源精电 |
4.22% |
29.12 |
1135.64 |
4.70% |
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 |
002475 |
立讯精密 |
7.70% |
50.84 |
2072.24 |
8.57% |
-5.65 (-11.11%) |
| 2 |
002241 |
歌尔股份 |
6.19% |
64.51 |
1665.00 |
6.89% |
新增 |
| 3 |
688036 |
传音控股 |
6.18% |
17.51 |
1663.08 |
6.88% |
新增 |
| 4 |
002484 |
江海股份 |
5.99% |
91.67 |
1611.56 |
6.66% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
5.75% |
42.40 |
1546.75 |
6.40% |
新增 |
| 6 |
603501 |
豪威集团 |
4.50% |
11.59 |
1210.11 |
5.00% |
新增 |
| 7 |
300433 |
蓝思科技 |
4.42% |
54.28 |
1188.73 |
4.92% |
新增 |
| 8 |
603986 |
兆易创新 |
4.34% |
10.93 |
1167.32 |
4.83% |
新增 |
| 9 |
002463 |
沪电股份 |
4.26% |
28.95 |
1147.67 |
4.75% |
新增 |
| 10 |
688337 |
普源精电 |
4.22% |
29.12 |
1135.64 |
4.70% |
新增 |
| 11 |
002371 |
北方华创 |
3.70% |
2.55 |
997.05 |
4.12% |
--- |
| 12 |
300567 |
精测电子 |
3.34% |
14.00 |
900.20 |
3.72% |
--- |
| 13 |
002916 |
深南电路 |
3.32% |
7.14 |
892.50 |
3.69% |
--- |
| 14 |
300502 |
新易盛 |
3.04% |
7.07 |
817.61 |
3.38% |
--- |
| 15 |
300751 |
迈为股份 |
2.62% |
6.71 |
705.56 |
2.92% |
--- |
| 16 |
688025 |
杰普特 |
2.47% |
14.00 |
665.00 |
2.75% |
--- |
| 17 |
688052 |
纳芯微 |
1.94% |
4.00 |
521.37 |
2.16% |
--- |
| 18 |
300570 |
太辰光 |
1.62% |
6.00 |
436.20 |
1.80% |
--- |
| 19 |
300308 |
中际旭创 |
1.61% |
3.51 |
433.27 |
1.79% |
--- |
| 20 |
688200 |
华峰测控 |
1.60% |
4.11 |
429.69 |
1.78% |
--- |
| 21 |
688433 |
华曙高科 |
1.56% |
18.00 |
420.12 |
1.74% |
--- |
| 22 |
600732 |
爱旭股份 |
1.56% |
38.02 |
418.98 |
1.73% |
--- |
| 23 |
002845 |
同兴达 |
1.50% |
26.55 |
402.44 |
1.66% |
--- |
| 24 |
300274 |
阳光电源 |
1.22% |
4.44 |
327.81 |
1.36% |
--- |
| 25 |
689009 |
九号公司 |
1.17% |
6.65 |
316.05 |
1.31% |
--- |
| 26 |
600212 |
绿能慧充 |
1.01% |
36.00 |
272.16 |
1.13% |
--- |
| 27 |
300750 |
宁德时代 |
0.93% |
0.94 |
250.04 |
1.03% |
--- |
| 28 |
301326 |
捷邦科技 |
0.57% |
2.10 |
153.51 |
0.63% |
--- |
| 29 |
300548 |
长芯博创 |
0.51% |
2.93 |
135.98 |
0.56% |
--- |
| 30 |
688628 |
优利德 |
0.51% |
3.75 |
137.97 |
0.57% |
--- |
| 31 |
300909 |
汇创达 |
0.28% |
3.18 |
75.84 |
0.31% |
--- |
| 32 |
001391 |
国货航 |
0.08% |
2.40 |
22.07 |
0.09% |
--- |
| 33 |
301585 |
蓝宇股份 |
0.04% |
0.21 |
9.69 |
0.04% |
--- |
| 34 |
603194 |
中力股份 |
0.03% |
0.24 |
8.61 |
0.04% |
--- |
| 35 |
688605 |
先锋精科 |
0.02% |
0.07 |
5.27 |
0.02% |
--- |
| 36 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 37 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 38 |
301603 |
乔锋智能 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 39 |
301565 |
中仑新材 |
0.01% |
0.08 |
1.72 |
0.01% |
--- |
| 40 |
301622 |
英思特 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
| 41 |
300820 |
英杰电气 |
0.01% |
0.06 |
3.31 |
0.01% |
--- |
| 42 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 43 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 45 |
603350 |
安乃达 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 46 |
603285 |
键邦股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 47 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 48 |
688702 |
盛科通信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 49 |
301251 |
威尔高 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 50 |
688609 |
九联科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 51 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 52 |
603270 |
金帝股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 53 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 54 |
603273 |
天元智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 55 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 56 |
300919 |
中伟新材 |
0.00% |
0.01 |
0.29 |
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 |
002475 |
立讯精密 |
4.79% |
56.49 |
2455.06 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.23% |
8.60 |
2166.25 |
0.00% |
0.88 (10.23%) |
| 3 |
601398 |
工商银行 |
3.74% |
310.30 |
1917.65 |
0.00% |
-132.99 (-42.86%) |
| 4 |
300502 |
新易盛 |
3.16% |
12.46 |
1619.95 |
0.02% |
0.00 (0.00%) |
| 5 |
600941 |
中国移动 |
2.72% |
12.69 |
1392.09 |
0.02% |
8.63 (68.01%) |
| 6 |
002050 |
三花智控 |
2.35% |
50.43 |
1201.75 |
0.01% |
22.10 (43.82%) |
| 7 |
600760 |
中航沈飞 |
2.30% |
25.18 |
1176.38 |
0.01% |
新增 |
| 8 |
600031 |
三一重工 |
2.25% |
61.01 |
1151.87 |
0.01% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
2.11% |
59.51 |
1079.51 |
0.00% |
-25.51 (-42.87%) |
| 10 |
002180 |
纳思达 |
1.71% |
28.96 |
878.36 |
0.02% |
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 |
002475 |
立讯精密 |
4.79% |
56.49 |
2455.06 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.23% |
8.60 |
2166.25 |
0.00% |
0.88 (10.23%) |
| 3 |
601398 |
工商银行 |
3.74% |
310.30 |
1917.65 |
0.00% |
-132.99 (-42.86%) |
| 4 |
300502 |
新易盛 |
3.16% |
12.46 |
1619.95 |
0.02% |
0.00 (0.00%) |
| 5 |
600941 |
中国移动 |
2.72% |
12.69 |
1392.09 |
0.02% |
8.63 (68.01%) |
| 6 |
002050 |
三花智控 |
2.35% |
50.43 |
1201.75 |
0.01% |
22.10 (43.82%) |
| 7 |
600760 |
中航沈飞 |
2.30% |
25.18 |
1176.38 |
0.01% |
新增 |
| 8 |
600031 |
三一重工 |
2.25% |
61.01 |
1151.87 |
0.01% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
2.11% |
59.51 |
1079.51 |
0.00% |
-25.51 (-42.87%) |
| 10 |
002180 |
纳思达 |
1.71% |
28.96 |
878.36 |
0.02% |
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 |
601398 |
工商银行 |
4.86% |
443.29 |
2526.75 |
5.84% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
4.27% |
56.49 |
2220.62 |
5.14% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
2.87% |
85.02 |
1493.80 |
3.46% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
2.67% |
7.72 |
1389.83 |
3.21% |
0.00 (0.00%) |
| 5 |
300502 |
新易盛 |
2.53% |
12.46 |
1315.58 |
3.04% |
新增 |
| 6 |
603993 |
洛阳钼业 |
2.40% |
146.65 |
1246.53 |
2.88% |
0.00 (0.00%) |
| 7 |
600027 |
华电国际 |
2.30% |
172.65 |
1198.19 |
2.77% |
0.00 (0.00%) |
| 8 |
000600 |
建投能源 |
2.10% |
173.19 |
1091.10 |
2.52% |
-29.38 (-16.96%) |
| 9 |
600900 |
长江电力 |
2.01% |
36.13 |
1044.88 |
2.42% |
新增 |
| 10 |
600031 |
三一重工 |
1.94% |
61.01 |
1006.66 |
2.33% |
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 |
601398 |
工商银行 |
4.86% |
443.29 |
2526.75 |
5.84% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
4.27% |
56.49 |
2220.62 |
5.14% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
2.87% |
85.02 |
1493.80 |
3.46% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
2.67% |
7.72 |
1389.83 |
3.21% |
0.00 (0.00%) |
| 5 |
300502 |
新易盛 |
2.53% |
12.46 |
1315.58 |
3.04% |
新增 |
| 6 |
603993 |
洛阳钼业 |
2.40% |
146.65 |
1246.53 |
2.88% |
0.00 (0.00%) |
| 7 |
600027 |
华电国际 |
2.30% |
172.65 |
1198.19 |
2.77% |
0.00 (0.00%) |
| 8 |
000600 |
建投能源 |
2.10% |
173.19 |
1091.10 |
2.52% |
-29.38 (-16.96%) |
| 9 |
600900 |
长江电力 |
2.01% |
36.13 |
1044.88 |
2.42% |
新增 |
| 10 |
600031 |
三一重工 |
1.94% |
61.01 |
1006.66 |
2.33% |
新增 |
| 11 |
601989 |
中国重工 |
1.49% |
157.29 |
775.44 |
1.79% |
--- |
| 12 |
000581 |
威孚高科 |
1.40% |
44.61 |
726.25 |
1.68% |
--- |
| 13 |
000528 |
柳工 |
1.37% |
63.64 |
712.13 |
1.65% |
--- |
| 14 |
300751 |
迈为股份 |
1.35% |
5.87 |
701.35 |
1.62% |
--- |
| 15 |
002463 |
沪电股份 |
1.34% |
19.09 |
696.97 |
1.61% |
--- |
| 16 |
600426 |
华鲁恒升 |
1.33% |
26.06 |
694.24 |
1.61% |
--- |
| 17 |
002517 |
恺英网络 |
1.31% |
71.46 |
682.44 |
1.58% |
--- |
| 18 |
600988 |
赤峰黄金 |
1.29% |
41.14 |
672.19 |
1.55% |
--- |
| 19 |
300760 |
迈瑞医疗 |
1.29% |
2.31 |
672.00 |
1.55% |
--- |
| 20 |
002594 |
比亚迪 |
1.28% |
2.66 |
665.66 |
1.54% |
--- |
| 21 |
601985 |
中国核电 |
1.28% |
62.46 |
665.82 |
1.54% |
--- |
| 22 |
000975 |
山金国际 |
1.23% |
39.18 |
638.24 |
1.48% |
--- |
| 23 |
600487 |
亨通光电 |
1.22% |
40.35 |
636.32 |
1.47% |
--- |
| 24 |
601988 |
中国银行 |
1.22% |
136.93 |
632.62 |
1.46% |
--- |
| 25 |
601336 |
新华保险 |
1.17% |
20.26 |
608.41 |
1.41% |
--- |
| 26 |
002472 |
双环传动 |
1.13% |
26.80 |
590.14 |
1.37% |
--- |
| 27 |
600938 |
中国海油 |
1.12% |
17.62 |
581.46 |
1.34% |
--- |
| 28 |
601328 |
交通银行 |
1.11% |
77.28 |
577.28 |
1.34% |
--- |
| 29 |
002532 |
天山铝业 |
1.10% |
70.84 |
574.51 |
1.33% |
--- |
| 30 |
600489 |
中金黄金 |
1.09% |
38.24 |
565.95 |
1.31% |
--- |
| 31 |
600809 |
山西汾酒 |
1.08% |
2.66 |
560.94 |
1.30% |
--- |
| 32 |
600011 |
华能国际 |
1.07% |
57.76 |
555.65 |
1.29% |
--- |
| 33 |
002050 |
三花智控 |
1.04% |
28.33 |
540.54 |
1.25% |
--- |
| 34 |
600036 |
招商银行 |
1.04% |
15.81 |
540.54 |
1.25% |
--- |
| 35 |
002001 |
新和成 |
1.03% |
27.89 |
535.49 |
1.24% |
--- |
| 36 |
600216 |
浙江医药 |
1.03% |
48.98 |
537.80 |
1.24% |
--- |
| 37 |
601600 |
中国铝业 |
1.02% |
69.86 |
533.03 |
1.23% |
--- |
| 38 |
688777 |
中控技术 |
1.01% |
13.99 |
527.46 |
1.22% |
--- |
| 39 |
000625 |
长安汽车 |
1.00% |
38.60 |
518.40 |
1.20% |
--- |
| 40 |
605499 |
东鹏饮料 |
0.99% |
2.38 |
513.49 |
1.19% |
--- |
| 41 |
300308 |
中际旭创 |
0.98% |
3.68 |
507.67 |
1.17% |
--- |
| 42 |
601998 |
中信银行 |
0.97% |
75.30 |
504.51 |
1.17% |
--- |
| 43 |
600872 |
中炬高新 |
0.96% |
22.00 |
499.18 |
1.15% |
--- |
| 44 |
002739 |
儒意电影 |
0.95% |
40.72 |
492.30 |
1.14% |
--- |
| 45 |
603501 |
豪威集团 |
0.94% |
4.91 |
487.91 |
1.13% |
--- |
| 46 |
601689 |
拓普集团 |
0.93% |
9.02 |
483.56 |
1.12% |
--- |
| 47 |
600383 |
金地集团 |
0.91% |
138.84 |
472.06 |
1.09% |
--- |
| 48 |
300762 |
上海瀚讯 |
0.89% |
25.79 |
461.90 |
1.07% |
--- |
| 49 |
002920 |
德赛西威 |
0.89% |
5.30 |
461.58 |
1.07% |
--- |
| 50 |
600941 |
中国移动 |
0.84% |
4.06 |
436.45 |
1.01% |
--- |
| 51 |
603823 |
百合花 |
0.79% |
42.43 |
410.30 |
0.95% |
--- |
| 52 |
603799 |
华友钴业 |
0.77% |
18.20 |
402.77 |
0.93% |
--- |
| 53 |
603766 |
隆鑫通用 |
0.73% |
55.73 |
377.85 |
0.87% |
--- |
| 54 |
002568 |
百润股份 |
0.73% |
22.65 |
381.20 |
0.88% |
--- |
| 55 |
600519 |
贵州茅台 |
0.71% |
0.25 |
366.85 |
0.85% |
--- |
| 56 |
601882 |
海天精工 |
0.67% |
15.14 |
346.86 |
0.80% |
--- |
| 57 |
688008 |
澜起科技 |
0.54% |
4.87 |
278.38 |
0.64% |
--- |
| 58 |
600642 |
申能股份 |
0.53% |
31.40 |
277.26 |
0.64% |
--- |
| 59 |
600021 |
上海电力 |
0.53% |
28.07 |
277.61 |
0.64% |
--- |
| 60 |
603298 |
杭叉集团 |
0.53% |
13.99 |
274.69 |
0.64% |
--- |
| 61 |
601020 |
华钰矿业 |
0.49% |
19.88 |
254.46 |
0.59% |
--- |
| 62 |
300418 |
昆仑万维 |
0.47% |
7.62 |
245.67 |
0.57% |
--- |
| 63 |
002659 |
凯文教育 |
0.40% |
63.07 |
206.24 |
0.48% |
--- |
| 64 |
600761 |
安徽合力 |
0.40% |
9.66 |
209.04 |
0.48% |
--- |
| 65 |
000521 |
长虹美菱 |
0.33% |
22.80 |
172.82 |
0.40% |
--- |
| 66 |
300492 |
华图山鼎 |
0.29% |
1.61 |
151.80 |
0.35% |
--- |
| 67 |
600547 |
山东黄金 |
0.29% |
5.51 |
150.86 |
0.35% |
--- |
| 68 |
000603 |
盛达资源 |
0.28% |
12.16 |
143.85 |
0.33% |
--- |
| 69 |
000408 |
藏格矿业 |
0.25% |
5.37 |
129.26 |
0.30% |
--- |
| 70 |
300406 |
九强生物 |
0.24% |
8.01 |
123.19 |
0.28% |
--- |
| 71 |
300775 |
三角防务 |
0.11% |
1.89 |
57.83 |
0.13% |
--- |
| 72 |
688692 |
达梦数据 |
0.07% |
0.17 |
38.89 |
0.09% |
--- |
| 73 |
000680 |
山推股份 |
0.05% |
2.85 |
26.42 |
0.06% |
--- |
| 74 |
000921 |
海信家电 |
0.03% |
0.47 |
15.15 |
0.04% |
--- |
| 75 |
301536 |
星宸科技 |
0.03% |
0.48 |
16.72 |
0.04% |
--- |
| 76 |
688609 |
九联科技 |
0.03% |
1.87 |
16.52 |
0.04% |
--- |
| 77 |
301580 |
爱迪特 |
0.03% |
0.20 |
15.51 |
0.04% |
--- |
| 78 |
688691 |
灿芯股份 |
0.03% |
0.25 |
13.06 |
0.03% |
--- |
| 79 |
000858 |
五粮液 |
0.02% |
0.08 |
10.24 |
0.02% |
--- |
| 80 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.43 |
0.02% |
--- |
| 81 |
001389 |
广合科技 |
0.02% |
0.22 |
9.87 |
0.02% |
--- |
| 82 |
601100 |
恒立液压 |
0.01% |
0.08 |
3.73 |
0.01% |
--- |
| 83 |
301392 |
汇成真空 |
0.01% |
0.06 |
3.47 |
0.01% |
--- |
| 84 |
688530 |
欧莱新材 |
0.01% |
0.34 |
7.01 |
0.02% |
--- |
| 85 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.95 |
0.01% |
--- |
| 86 |
301587 |
中瑞股份 |
0.01% |
0.16 |
4.54 |
0.01% |
--- |
| 87 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
| 88 |
301251 |
威尔高 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 89 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
| 90 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 91 |
301500 |
飞南资源 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 93 |
300919 |
中伟新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 95 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 100 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 101 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 102 |
301565 |
中仑新材 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
| 103 |
002273 |
水晶光电 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.44 |
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 |
601398 |
工商银行 |
4.39% |
443.29 |
2340.57 |
0.00% |
0.00 (0.00%) |
| 2 |
000625 |
长安汽车 |
3.62% |
114.88 |
1929.98 |
0.01% |
81.01 (70.52%) |
| 3 |
002475 |
立讯精密 |
3.12% |
56.49 |
1661.37 |
0.01% |
19.12 (33.85%) |
| 4 |
688111 |
金山办公 |
2.77% |
5.07 |
1475.37 |
0.01% |
-0.74 (-14.61%) |
| 5 |
300750 |
宁德时代 |
2.76% |
7.72 |
1468.04 |
0.00% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.68% |
85.02 |
1430.04 |
0.00% |
0.00 (0.00%) |
| 7 |
000600 |
建投能源 |
2.53% |
202.57 |
1349.12 |
0.19% |
新增 |
| 8 |
603993 |
洛阳钼业 |
2.29% |
146.65 |
1220.13 |
0.01% |
新增 |
| 9 |
600027 |
华电国际 |
2.23% |
172.65 |
1186.11 |
0.02% |
0.00 (0.00%) |
| 10 |
300394 |
天孚通信 |
2.03% |
7.16 |
1083.09 |
0.02% |
-0.47 (-6.56%) |
| 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 |
601398 |
工商银行 |
4.39% |
443.29 |
2340.57 |
0.00% |
0.00 (0.00%) |
| 2 |
000625 |
长安汽车 |
3.62% |
114.88 |
1929.98 |
0.01% |
81.01 (70.52%) |
| 3 |
002475 |
立讯精密 |
3.12% |
56.49 |
1661.37 |
0.01% |
19.12 (33.85%) |
| 4 |
688111 |
金山办公 |
2.77% |
5.07 |
1475.37 |
0.01% |
-0.74 (-14.61%) |
| 5 |
300750 |
宁德时代 |
2.76% |
7.72 |
1468.04 |
0.00% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.68% |
85.02 |
1430.04 |
0.00% |
0.00 (0.00%) |
| 7 |
000600 |
建投能源 |
2.53% |
202.57 |
1349.12 |
0.19% |
新增 |
| 8 |
603993 |
洛阳钼业 |
2.29% |
146.65 |
1220.13 |
0.01% |
新增 |
| 9 |
600027 |
华电国际 |
2.23% |
172.65 |
1186.11 |
0.02% |
0.00 (0.00%) |
| 10 |
300394 |
天孚通信 |
2.03% |
7.16 |
1083.09 |
0.02% |
-0.47 (-6.56%) |
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 |
601398 |
工商银行 |
3.91% |
443.29 |
2118.93 |
4.71% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
3.39% |
5.81 |
1837.28 |
4.09% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
2.37% |
37.37 |
1287.40 |
2.86% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
2.32% |
7.72 |
1260.37 |
2.80% |
0.00 (0.00%) |
| 5 |
002472 |
双环传动 |
2.30% |
47.86 |
1245.32 |
2.77% |
新增 |
| 6 |
300751 |
迈为股份 |
2.00% |
8.38 |
1085.29 |
2.41% |
0.00 (0.00%) |
| 7 |
600872 |
中炬高新 |
1.97% |
38.00 |
1067.80 |
2.37% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
1.95% |
85.02 |
1059.35 |
2.36% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.87% |
38.23 |
1012.33 |
2.25% |
-38.23 (-100.00%) |
| 10 |
002241 |
歌尔股份 |
1.72% |
44.41 |
933.05 |
2.07% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.91% |
443.29 |
2118.93 |
4.71% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
3.39% |
5.81 |
1837.28 |
4.09% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
2.37% |
37.37 |
1287.40 |
2.86% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
2.32% |
7.72 |
1260.37 |
2.80% |
0.00 (0.00%) |
| 5 |
002472 |
双环传动 |
2.30% |
47.86 |
1245.32 |
2.77% |
新增 |
| 6 |
300751 |
迈为股份 |
2.00% |
8.38 |
1085.29 |
2.41% |
0.00 (0.00%) |
| 7 |
600872 |
中炬高新 |
1.97% |
38.00 |
1067.80 |
2.37% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
1.95% |
85.02 |
1059.35 |
2.36% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.87% |
38.23 |
1012.33 |
2.25% |
-38.23 (-100.00%) |
| 10 |
002241 |
歌尔股份 |
1.72% |
44.41 |
933.05 |
2.07% |
新增 |
| 11 |
601006 |
大秦铁路 |
1.70% |
127.57 |
919.78 |
2.05% |
--- |
| 12 |
601988 |
中国银行 |
1.68% |
228.21 |
910.56 |
2.02% |
--- |
| 13 |
600027 |
华电国际 |
1.64% |
172.65 |
887.42 |
1.97% |
--- |
| 14 |
002463 |
沪电股份 |
1.56% |
38.19 |
844.65 |
1.88% |
--- |
| 15 |
600900 |
长江电力 |
1.55% |
36.13 |
843.27 |
1.88% |
--- |
| 16 |
600031 |
三一重工 |
1.55% |
61.01 |
840.11 |
1.87% |
--- |
| 17 |
002050 |
三花智控 |
1.54% |
28.33 |
832.90 |
1.85% |
--- |
| 18 |
300418 |
昆仑万维 |
1.50% |
21.79 |
814.95 |
1.81% |
--- |
| 19 |
002517 |
恺英网络 |
1.47% |
71.46 |
798.21 |
1.78% |
--- |
| 20 |
601998 |
中信银行 |
1.47% |
150.61 |
796.73 |
1.77% |
--- |
| 21 |
600988 |
赤峰黄金 |
1.33% |
51.42 |
720.36 |
1.60% |
--- |
| 22 |
300748 |
金力永磁 |
1.31% |
35.09 |
709.48 |
1.58% |
--- |
| 23 |
300394 |
天孚通信 |
1.29% |
7.63 |
698.30 |
1.55% |
--- |
| 24 |
601100 |
恒立液压 |
1.27% |
12.62 |
690.06 |
1.53% |
--- |
| 25 |
688772 |
珠海冠宇 |
1.27% |
31.21 |
686.97 |
1.53% |
--- |
| 26 |
002739 |
儒意电影 |
1.22% |
50.90 |
662.72 |
1.47% |
--- |
| 27 |
002271 |
东方雨虹 |
1.22% |
34.38 |
660.10 |
1.47% |
--- |
| 28 |
601689 |
拓普集团 |
1.22% |
9.02 |
662.97 |
1.47% |
--- |
| 29 |
600435 |
北方导航 |
1.20% |
55.25 |
648.63 |
1.44% |
--- |
| 30 |
002558 |
巨人网络 |
1.15% |
56.03 |
624.17 |
1.39% |
--- |
| 31 |
688008 |
澜起科技 |
1.11% |
10.24 |
601.90 |
1.34% |
--- |
| 32 |
688107 |
安路科技 |
1.11% |
16.44 |
604.65 |
1.34% |
--- |
| 33 |
000975 |
山金国际 |
1.08% |
39.18 |
587.70 |
1.31% |
--- |
| 34 |
000625 |
长安汽车 |
1.05% |
33.87 |
570.03 |
1.27% |
--- |
| 35 |
600809 |
山西汾酒 |
1.03% |
2.43 |
560.67 |
1.25% |
--- |
| 36 |
300502 |
新易盛 |
1.01% |
11.13 |
549.13 |
1.22% |
--- |
| 37 |
300308 |
中际旭创 |
1.01% |
4.87 |
549.87 |
1.22% |
--- |
| 38 |
002607 |
中公教育 |
1.00% |
132.60 |
541.01 |
1.20% |
--- |
| 39 |
002550 |
千红制药 |
0.98% |
90.27 |
530.79 |
1.18% |
--- |
| 40 |
002624 |
完美世界 |
0.97% |
44.48 |
526.64 |
1.17% |
--- |
| 41 |
603501 |
豪威集团 |
0.97% |
4.91 |
523.95 |
1.17% |
--- |
| 42 |
688498 |
源杰科技 |
0.97% |
3.54 |
526.81 |
1.17% |
--- |
| 43 |
002601 |
龙佰集团 |
0.96% |
30.55 |
523.32 |
1.16% |
--- |
| 44 |
300158 |
振东制药 |
0.95% |
76.16 |
514.08 |
1.14% |
--- |
| 45 |
688256 |
寒武纪 |
0.94% |
3.79 |
511.74 |
1.14% |
--- |
| 46 |
603019 |
中科曙光 |
0.91% |
12.48 |
492.84 |
1.10% |
--- |
| 47 |
002648 |
卫星化学 |
0.90% |
33.11 |
488.37 |
1.09% |
--- |
| 48 |
000550 |
江铃汽车 |
0.87% |
24.69 |
469.85 |
1.04% |
--- |
| 49 |
603444 |
吉比特 |
0.87% |
1.92 |
470.07 |
1.05% |
--- |
| 50 |
000581 |
威孚高科 |
0.85% |
30.70 |
462.65 |
1.03% |
--- |
| 51 |
600426 |
华鲁恒升 |
0.83% |
16.24 |
448.06 |
1.00% |
--- |
| 52 |
600879 |
航天电子 |
0.82% |
57.62 |
444.25 |
0.99% |
--- |
| 53 |
600011 |
华能国际 |
0.82% |
57.76 |
444.75 |
0.99% |
--- |
| 54 |
300133 |
华策影视 |
0.82% |
75.86 |
445.30 |
0.99% |
--- |
| 55 |
603305 |
旭升集团 |
0.82% |
22.60 |
445.90 |
0.99% |
--- |
| 56 |
300015 |
爱尔眼科 |
0.77% |
26.52 |
419.56 |
0.93% |
--- |
| 57 |
300294 |
博雅生物 |
0.75% |
12.14 |
408.88 |
0.91% |
--- |
| 58 |
002405 |
四维图新 |
0.74% |
45.37 |
403.79 |
0.90% |
--- |
| 59 |
600941 |
中国移动 |
0.74% |
4.06 |
403.89 |
0.90% |
--- |
| 60 |
300002 |
神州泰岳 |
0.71% |
43.63 |
386.13 |
0.86% |
--- |
| 61 |
601601 |
中国太保 |
0.64% |
14.64 |
348.14 |
0.77% |
--- |
| 62 |
605168 |
三人行 |
0.63% |
5.38 |
340.81 |
0.76% |
--- |
| 63 |
300406 |
九强生物 |
0.54% |
15.28 |
291.85 |
0.65% |
--- |
| 64 |
002001 |
新和成 |
0.47% |
15.03 |
254.91 |
0.57% |
--- |
| 65 |
300088 |
长信科技 |
0.44% |
35.53 |
237.70 |
0.53% |
--- |
| 66 |
300762 |
上海瀚讯 |
0.39% |
14.18 |
213.83 |
0.48% |
--- |
| 67 |
688525 |
佰维存储 |
0.36% |
3.14 |
196.75 |
0.44% |
--- |
| 68 |
300775 |
三角防务 |
0.10% |
1.89 |
52.73 |
0.12% |
--- |
| 69 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 70 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 71 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 72 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 73 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 74 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 75 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 76 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 77 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 78 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 82 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
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 |
000063 |
中兴通讯 |
4.69% |
76.46 |
2498.71 |
0.02% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
4.05% |
5.81 |
2154.53 |
0.01% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
3.90% |
443.29 |
2074.60 |
0.00% |
新增 |
| 4 |
300750 |
宁德时代 |
2.94% |
7.72 |
1567.39 |
0.00% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
2.88% |
10.50 |
1530.61 |
0.01% |
3.82 (36.35%) |
| 6 |
600872 |
中炬高新 |
2.47% |
38.00 |
1312.52 |
0.05% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
2.29% |
13.81 |
1219.70 |
0.00% |
新增 |
| 8 |
002475 |
立讯精密 |
2.09% |
37.37 |
1114.37 |
0.01% |
新增 |
| 9 |
300751 |
迈为股份 |
1.99% |
8.38 |
1061.08 |
0.04% |
新增 |
| 10 |
002271 |
东方雨虹 |
1.93% |
38.57 |
1029.05 |
0.02% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
4.69% |
76.46 |
2498.71 |
0.02% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
4.05% |
5.81 |
2154.53 |
0.01% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
3.90% |
443.29 |
2074.60 |
0.00% |
新增 |
| 4 |
300750 |
宁德时代 |
2.94% |
7.72 |
1567.39 |
0.00% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
2.88% |
10.50 |
1530.61 |
0.01% |
3.82 (36.35%) |
| 6 |
600872 |
中炬高新 |
2.47% |
38.00 |
1312.52 |
0.05% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
2.29% |
13.81 |
1219.70 |
0.00% |
新增 |
| 8 |
002475 |
立讯精密 |
2.09% |
37.37 |
1114.37 |
0.01% |
新增 |
| 9 |
300751 |
迈为股份 |
1.99% |
8.38 |
1061.08 |
0.04% |
新增 |
| 10 |
002271 |
东方雨虹 |
1.93% |
38.57 |
1029.05 |
0.02% |
新增 |
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 |
000063 |
中兴通讯 |
6.11% |
76.46 |
3481.99 |
7.48% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
4.82% |
5.81 |
2743.83 |
5.90% |
-4.57 (-78.57%) |
| 3 |
300750 |
宁德时代 |
3.10% |
7.72 |
1766.26 |
3.79% |
新增 |
| 4 |
300002 |
神州泰岳 |
3.06% |
124.67 |
1745.38 |
3.75% |
新增 |
| 5 |
300274 |
阳光电源 |
3.02% |
14.75 |
1720.29 |
3.70% |
新增 |
| 6 |
002517 |
恺英网络 |
2.51% |
90.70 |
1427.62 |
3.07% |
新增 |
| 7 |
600872 |
中炬高新 |
2.45% |
38.00 |
1398.02 |
3.00% |
新增 |
| 8 |
000860 |
顺鑫农业 |
2.38% |
40.19 |
1354.00 |
2.91% |
新增 |
| 9 |
688072 |
拓荆科技 |
2.31% |
3.09 |
1314.80 |
2.82% |
新增 |
| 10 |
300533 |
冰川网络 |
2.24% |
25.56 |
1276.98 |
2.74% |
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 |
000063 |
中兴通讯 |
6.11% |
76.46 |
3481.99 |
7.48% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
4.82% |
5.81 |
2743.83 |
5.90% |
-4.57 (-78.57%) |
| 3 |
300750 |
宁德时代 |
3.10% |
7.72 |
1766.26 |
3.79% |
新增 |
| 4 |
300002 |
神州泰岳 |
3.06% |
124.67 |
1745.38 |
3.75% |
新增 |
| 5 |
300274 |
阳光电源 |
3.02% |
14.75 |
1720.29 |
3.70% |
新增 |
| 6 |
002517 |
恺英网络 |
2.51% |
90.70 |
1427.62 |
3.07% |
新增 |
| 7 |
600872 |
中炬高新 |
2.45% |
38.00 |
1398.02 |
3.00% |
新增 |
| 8 |
000860 |
顺鑫农业 |
2.38% |
40.19 |
1354.00 |
2.91% |
新增 |
| 9 |
688072 |
拓荆科技 |
2.31% |
3.09 |
1314.80 |
2.82% |
新增 |
| 10 |
300533 |
冰川网络 |
2.24% |
25.56 |
1276.98 |
2.74% |
新增 |
| 11 |
601988 |
中国银行 |
2.18% |
316.96 |
1239.31 |
2.66% |
--- |
| 12 |
600570 |
恒生电子 |
1.96% |
25.27 |
1119.21 |
2.40% |
--- |
| 13 |
002913 |
奥士康 |
1.89% |
28.19 |
1076.17 |
2.31% |
--- |
| 14 |
601138 |
工业富联 |
1.87% |
42.17 |
1062.68 |
2.28% |
--- |
| 15 |
002555 |
三七互娱 |
1.82% |
29.74 |
1037.33 |
2.23% |
--- |
| 16 |
002558 |
巨人网络 |
1.76% |
56.03 |
1004.62 |
2.16% |
--- |
| 17 |
000938 |
紫光股份 |
1.74% |
31.05 |
988.94 |
2.12% |
--- |
| 18 |
688036 |
传音控股 |
1.72% |
6.69 |
982.71 |
2.11% |
--- |
| 19 |
300308 |
中际旭创 |
1.61% |
6.23 |
918.61 |
1.97% |
--- |
| 20 |
300124 |
汇川技术 |
1.60% |
14.18 |
910.50 |
1.96% |
--- |
| 21 |
688107 |
安路科技 |
1.60% |
16.44 |
910.59 |
1.96% |
--- |
| 22 |
601998 |
中信银行 |
1.58% |
150.61 |
900.65 |
1.94% |
--- |
| 23 |
300394 |
天孚通信 |
1.56% |
8.30 |
886.69 |
1.91% |
--- |
| 24 |
600958 |
东方证券 |
1.51% |
88.68 |
860.20 |
1.85% |
--- |
| 25 |
300418 |
昆仑万维 |
1.46% |
20.67 |
832.59 |
1.79% |
--- |
| 26 |
601900 |
南方传媒 |
1.46% |
40.60 |
832.71 |
1.79% |
--- |
| 27 |
600030 |
中信证券 |
1.45% |
41.63 |
823.44 |
1.77% |
--- |
| 28 |
002463 |
沪电股份 |
1.39% |
37.94 |
794.36 |
1.71% |
--- |
| 29 |
002624 |
完美世界 |
1.32% |
44.48 |
751.27 |
1.61% |
--- |
| 30 |
002230 |
科大讯飞 |
1.29% |
10.82 |
735.05 |
1.58% |
--- |
| 31 |
603806 |
福斯特 |
1.25% |
19.11 |
710.70 |
1.53% |
--- |
| 32 |
002472 |
双环传动 |
1.18% |
18.52 |
672.28 |
1.44% |
--- |
| 33 |
002602 |
世纪华通 |
1.02% |
76.39 |
579.80 |
1.25% |
--- |
| 34 |
300634 |
彩讯股份 |
0.98% |
21.14 |
558.10 |
1.20% |
--- |
| 35 |
300058 |
蓝色光标 |
0.94% |
55.54 |
537.07 |
1.15% |
--- |
| 36 |
603444 |
吉比特 |
0.94% |
1.09 |
534.18 |
1.15% |
--- |
| 37 |
002405 |
四维图新 |
0.92% |
45.37 |
525.38 |
1.13% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.86% |
26.52 |
491.96 |
1.06% |
--- |
| 39 |
300033 |
同花顺 |
0.85% |
2.77 |
485.53 |
1.04% |
--- |
| 40 |
002007 |
华兰生物 |
0.84% |
21.31 |
477.56 |
1.03% |
--- |
| 41 |
600556 |
天下秀 |
0.82% |
66.20 |
469.36 |
1.01% |
--- |
| 42 |
605168 |
三人行 |
0.81% |
5.38 |
462.26 |
0.99% |
--- |
| 43 |
688041 |
海光信息 |
0.75% |
6.26 |
427.47 |
0.92% |
--- |
| 44 |
300406 |
九强生物 |
0.63% |
15.28 |
356.48 |
0.77% |
--- |
| 45 |
000975 |
山金国际 |
0.50% |
24.58 |
287.59 |
0.62% |
--- |
| 46 |
000333 |
美的集团 |
0.49% |
4.71 |
277.51 |
0.60% |
--- |
| 47 |
002919 |
名臣健康 |
0.48% |
6.08 |
273.98 |
0.59% |
--- |
| 48 |
000977 |
浪潮信息 |
0.44% |
5.18 |
251.40 |
0.54% |
--- |
| 49 |
600197 |
伊力特 |
0.41% |
8.66 |
235.29 |
0.51% |
--- |
| 50 |
688428 |
诺诚健华 |
0.13% |
6.42 |
74.15 |
0.16% |
--- |
| 51 |
002140 |
东华科技 |
0.12% |
7.31 |
66.01 |
0.14% |
--- |
| 52 |
603612 |
索通发展 |
0.11% |
3.53 |
61.17 |
0.13% |
--- |
| 53 |
600933 |
爱柯迪 |
0.08% |
2.07 |
48.21 |
0.10% |
--- |
| 54 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.08% |
--- |
| 55 |
301260 |
格力博 |
0.06% |
1.50 |
36.72 |
0.08% |
--- |
| 56 |
301391 |
卡莱特 |
0.05% |
0.25 |
28.94 |
0.06% |
--- |
| 57 |
300850 |
新强联 |
0.05% |
0.80 |
29.72 |
0.06% |
--- |
| 58 |
603179 |
新泉股份 |
0.05% |
0.62 |
27.21 |
0.06% |
--- |
| 59 |
688502 |
茂莱光学 |
0.05% |
0.15 |
28.97 |
0.06% |
--- |
| 60 |
301303 |
真兰仪表 |
0.04% |
1.06 |
24.12 |
0.05% |
--- |
| 61 |
688381 |
帝奥微 |
0.04% |
0.63 |
20.26 |
0.04% |
--- |
| 62 |
688486 |
龙迅股份 |
0.04% |
0.19 |
20.77 |
0.04% |
--- |
| 63 |
688522 |
纳睿雷达 |
0.04% |
0.43 |
23.01 |
0.05% |
--- |
| 64 |
301361 |
众智科技 |
0.03% |
0.52 |
14.57 |
0.03% |
--- |
| 65 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
17.70 |
0.04% |
--- |
| 66 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.03% |
--- |
| 67 |
301322 |
绿通科技 |
0.03% |
0.29 |
16.17 |
0.03% |
--- |
| 68 |
301396 |
宏景科技 |
0.03% |
0.48 |
15.52 |
0.03% |
--- |
| 69 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.25 |
0.03% |
--- |
| 70 |
301280 |
珠城科技 |
0.03% |
0.42 |
14.93 |
0.03% |
--- |
| 71 |
301313 |
凡拓数创 |
0.02% |
0.25 |
10.43 |
0.02% |
--- |
| 72 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
| 73 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
| 74 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
8.66 |
0.02% |
--- |
| 75 |
301269 |
华大九天 |
0.02% |
0.07 |
8.61 |
0.02% |
--- |
| 76 |
301335 |
天元宠物 |
0.02% |
0.59 |
13.99 |
0.03% |
--- |
| 77 |
301277 |
新天地 |
0.02% |
0.66 |
12.83 |
0.03% |
--- |
| 78 |
301365 |
矩阵股份 |
0.02% |
0.77 |
12.74 |
0.03% |
--- |
| 79 |
688291 |
金橙子 |
0.02% |
0.40 |
12.54 |
0.03% |
--- |
| 80 |
688292 |
浩瀚深度 |
0.02% |
0.43 |
12.26 |
0.03% |
--- |
| 81 |
688252 |
天德钰 |
0.02% |
0.52 |
10.55 |
0.02% |
--- |
| 82 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
| 83 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
| 84 |
301236 |
软通动力 |
0.01% |
0.25 |
6.78 |
0.01% |
--- |
| 85 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
| 86 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
| 87 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.02% |
--- |
| 88 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
| 89 |
301308 |
江波龙 |
0.01% |
0.08 |
7.88 |
0.02% |
--- |
| 90 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
| 91 |
301211 |
亨迪药业 |
0.01% |
0.12 |
2.89 |
0.01% |
--- |
| 92 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.97 |
0.01% |
--- |
| 93 |
301216 |
万凯新材 |
0.01% |
0.18 |
2.98 |
0.01% |
--- |
| 94 |
301109 |
军信股份 |
0.01% |
0.18 |
3.03 |
0.01% |
--- |
| 95 |
301367 |
瑞迈特 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
| 96 |
001330 |
博纳影业 |
0.01% |
0.35 |
3.21 |
0.01% |
--- |
| 97 |
301330 |
熵基科技 |
0.01% |
0.09 |
3.23 |
0.01% |
--- |
| 98 |
603032 |
德新科技 |
0.01% |
0.10 |
3.38 |
0.01% |
--- |
| 99 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
| 100 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.62 |
0.01% |
--- |
| 101 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.84 |
0.01% |
--- |
| 102 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
| 103 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
| 104 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
| 105 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
| 106 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
| 107 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 108 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
| 109 |
301270 |
汉仪股份 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
| 110 |
688089 |
嘉必优 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
| 111 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 112 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 113 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 114 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 115 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 116 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 118 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 119 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 120 |
301349 |
信德新材 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
| 121 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 122 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 123 |
601908 |
京运通 |
0.00% |
0.20 |
1.21 |
0.00% |
--- |
| 124 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 125 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 126 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 127 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 128 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 129 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 130 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 131 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 132 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 133 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 134 |
301110 |
青木科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 135 |
301166 |
优宁维 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 136 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 137 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 138 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 139 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 140 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 141 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 142 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 143 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 144 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 145 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 146 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 147 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
| 148 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 149 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
| 150 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 151 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 152 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 153 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 154 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 155 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 156 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 157 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 158 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 159 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 160 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 161 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 162 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 163 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 164 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 165 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 166 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 167 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 168 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 169 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 170 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 171 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 172 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 173 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 174 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 175 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 176 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 177 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 178 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
301011 |
华立科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 180 |
301030 |
*ST仕净 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 181 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 182 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 183 |
300986 |
志特新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 184 |
300979 |
华利集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 185 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 186 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 187 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 188 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 189 |
300996 |
普联软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 190 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 191 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 192 |
300886 |
华业香料 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 193 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 194 |
300917 |
特发服务 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 195 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 196 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 197 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 198 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 199 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 200 |
300993 |
玉马科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 201 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 202 |
300907 |
康平科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 203 |
301013 |
利和兴 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 204 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 205 |
300941 |
创识科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 206 |
300991 |
创益通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 207 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 208 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 209 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 210 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 211 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 212 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 213 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 214 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 215 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 216 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 217 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 218 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 219 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 220 |
300925 |
法本信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 221 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 222 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 223 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 224 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 225 |
300932 |
三友联众 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 226 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 227 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 228 |
301028 |
鼎熔岩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 229 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 230 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 231 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 232 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 233 |
300894 |
火星人 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 234 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 235 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 236 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 237 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 238 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 239 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 240 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 241 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 242 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 243 |
300893 |
松原安全 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 244 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 245 |
300956 |
英力股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 246 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 247 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 248 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 249 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 250 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 251 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 252 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 253 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 254 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 255 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 256 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 257 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 258 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 259 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 260 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 261 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 262 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 263 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 264 |
300985 |
致远新能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 265 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 266 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 267 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 268 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 269 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 270 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 271 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 272 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 273 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 274 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 275 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 276 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 277 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 278 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 279 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 280 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.01% |
--- |
| 281 |
301206 |
三元生物 |
0.00% |
0.08 |
2.75 |
0.01% |
--- |
| 282 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.01% |
--- |
| 283 |
301263 |
泰恩康 |
0.00% |
0.13 |
2.68 |
0.01% |
--- |
| 284 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.01% |
--- |
| 285 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
| 286 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
| 287 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
| 288 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
| 289 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.01% |
--- |
| 290 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
| 291 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
| 292 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 293 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
| 294 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
| 295 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
| 296 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
| 297 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
| 298 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
| 299 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
| 300 |
301219 |
腾远钴业 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
| 301 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
| 302 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
| 303 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
| 304 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 305 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 306 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 307 |
301115 |
联检科技 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
| 308 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 309 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 310 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
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 |
688111 |
金山办公 |
7.59% |
10.38 |
4907.75 |
0.02% |
-4.45 (-42.86%) |
| 2 |
603613 |
国联股份 |
3.93% |
30.59 |
2537.44 |
0.06% |
-2.75 (-9.00%) |
| 3 |
000063 |
中兴通讯 |
3.85% |
76.46 |
2489.54 |
0.02% |
0.00 (0.00%) |
| 4 |
600570 |
恒生电子 |
3.50% |
42.54 |
2263.98 |
0.02% |
13.51 (31.76%) |
| 5 |
603806 |
福斯特 |
2.88% |
31.69 |
1861.79 |
0.02% |
-15.13 (-47.74%) |
| 6 |
002555 |
三七互娱 |
2.81% |
63.77 |
1814.37 |
0.04% |
新增 |
| 7 |
600011 |
华能国际 |
2.80% |
211.35 |
1811.27 |
0.02% |
-31.98 (-15.13%) |
| 8 |
300454 |
深信服 |
2.74% |
11.98 |
1772.71 |
0.04% |
2.13 (17.78%) |
| 9 |
600958 |
东方证券 |
2.69% |
177.36 |
1736.35 |
0.02% |
0.00 (0.00%) |
| 10 |
300418 |
昆仑万维 |
2.35% |
32.48 |
1519.41 |
0.03% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688111 |
金山办公 |
7.59% |
10.38 |
4907.75 |
0.02% |
-4.45 (-42.86%) |
| 2 |
603613 |
国联股份 |
3.93% |
30.59 |
2537.44 |
0.06% |
-2.75 (-9.00%) |
| 3 |
000063 |
中兴通讯 |
3.85% |
76.46 |
2489.54 |
0.02% |
0.00 (0.00%) |
| 4 |
600570 |
恒生电子 |
3.50% |
42.54 |
2263.98 |
0.02% |
13.51 (31.76%) |
| 5 |
603806 |
福斯特 |
2.88% |
31.69 |
1861.79 |
0.02% |
-15.13 (-47.74%) |
| 6 |
002555 |
三七互娱 |
2.81% |
63.77 |
1814.37 |
0.04% |
新增 |
| 7 |
600011 |
华能国际 |
2.80% |
211.35 |
1811.27 |
0.02% |
-31.98 (-15.13%) |
| 8 |
300454 |
深信服 |
2.74% |
11.98 |
1772.71 |
0.04% |
2.13 (17.78%) |
| 9 |
600958 |
东方证券 |
2.69% |
177.36 |
1736.35 |
0.02% |
0.00 (0.00%) |
| 10 |
300418 |
昆仑万维 |
2.35% |
32.48 |
1519.41 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.76% |
150.68 |
4784.09 |
6.82% |
新增 |
| 2 |
688111 |
金山办公 |
4.72% |
14.82 |
3920.43 |
5.59% |
-0.56 (-3.81%) |
| 3 |
603806 |
福斯特 |
3.75% |
46.82 |
3110.72 |
4.43% |
新增 |
| 4 |
603613 |
国联股份 |
3.55% |
33.34 |
2948.74 |
4.20% |
-26.29 (-78.85%) |
| 5 |
301327 |
华宝新能 |
2.95% |
13.00 |
2446.21 |
3.49% |
新增 |
| 6 |
600399 |
抚顺特钢 |
2.82% |
163.61 |
2341.26 |
3.34% |
新增 |
| 7 |
300274 |
阳光电源 |
2.80% |
20.83 |
2328.79 |
3.32% |
新增 |
| 8 |
300598 |
诚迈科技 |
2.72% |
48.27 |
2256.87 |
3.22% |
新增 |
| 9 |
688052 |
纳芯微 |
2.55% |
6.67 |
2119.73 |
3.02% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.38% |
76.46 |
1977.26 |
2.82% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.76% |
150.68 |
4784.09 |
6.82% |
新增 |
| 2 |
688111 |
金山办公 |
4.72% |
14.82 |
3920.43 |
5.59% |
-0.56 (-3.81%) |
| 3 |
603806 |
福斯特 |
3.75% |
46.82 |
3110.72 |
4.43% |
新增 |
| 4 |
603613 |
国联股份 |
3.55% |
33.34 |
2948.74 |
4.20% |
-26.29 (-78.85%) |
| 5 |
301327 |
华宝新能 |
2.95% |
13.00 |
2446.21 |
3.49% |
新增 |
| 6 |
600399 |
抚顺特钢 |
2.82% |
163.61 |
2341.26 |
3.34% |
新增 |
| 7 |
300274 |
阳光电源 |
2.80% |
20.83 |
2328.79 |
3.32% |
新增 |
| 8 |
300598 |
诚迈科技 |
2.72% |
48.27 |
2256.87 |
3.22% |
新增 |
| 9 |
688052 |
纳芯微 |
2.55% |
6.67 |
2119.73 |
3.02% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.38% |
76.46 |
1977.26 |
2.82% |
新增 |
| 11 |
300438 |
鹏辉能源 |
2.25% |
23.95 |
1867.86 |
2.66% |
--- |
| 12 |
603236 |
移远通信 |
2.23% |
18.38 |
1853.37 |
2.64% |
--- |
| 13 |
600011 |
华能国际 |
2.23% |
243.33 |
1851.74 |
2.64% |
--- |
| 14 |
300286 |
安科瑞 |
1.99% |
55.49 |
1650.26 |
2.35% |
--- |
| 15 |
600958 |
东方证券 |
1.91% |
177.36 |
1585.60 |
2.26% |
--- |
| 16 |
002508 |
老板电器 |
1.82% |
54.56 |
1514.59 |
2.16% |
--- |
| 17 |
000002 |
万科A |
1.79% |
81.59 |
1484.94 |
2.12% |
--- |
| 18 |
002837 |
英维克 |
1.76% |
43.93 |
1463.28 |
2.08% |
--- |
| 19 |
300769 |
德方纳米 |
1.75% |
6.34 |
1455.60 |
2.07% |
--- |
| 20 |
002572 |
索菲亚 |
1.71% |
78.09 |
1418.11 |
2.02% |
--- |
| 21 |
300223 |
北京君正 |
1.55% |
18.32 |
1290.46 |
1.84% |
--- |
| 22 |
603606 |
东方电缆 |
1.53% |
18.74 |
1271.13 |
1.81% |
--- |
| 23 |
601012 |
隆基绿能 |
1.49% |
29.36 |
1240.66 |
1.77% |
--- |
| 24 |
600438 |
通威股份 |
1.46% |
31.53 |
1216.43 |
1.73% |
--- |
| 25 |
600570 |
恒生电子 |
1.41% |
29.03 |
1174.55 |
1.67% |
--- |
| 26 |
300454 |
深信服 |
1.34% |
9.85 |
1108.73 |
1.58% |
--- |
| 27 |
688107 |
安路科技 |
1.27% |
16.44 |
1055.42 |
1.50% |
--- |
| 28 |
000049 |
德赛电池 |
1.26% |
24.00 |
1043.42 |
1.49% |
--- |
| 29 |
002230 |
科大讯飞 |
1.18% |
29.77 |
977.27 |
1.39% |
--- |
| 30 |
000738 |
航发控制 |
1.16% |
37.67 |
965.86 |
1.38% |
--- |
| 31 |
688409 |
富创精密 |
1.11% |
8.50 |
918.62 |
1.31% |
--- |
| 32 |
603893 |
瑞芯微 |
1.06% |
12.77 |
878.51 |
1.25% |
--- |
| 33 |
688385 |
复旦微电 |
1.03% |
12.22 |
852.77 |
1.22% |
--- |
| 34 |
688680 |
海优新材 |
0.99% |
4.45 |
824.47 |
1.17% |
--- |
| 35 |
688676 |
金盘科技 |
0.98% |
22.57 |
816.49 |
1.16% |
--- |
| 36 |
300750 |
宁德时代 |
0.96% |
2.02 |
794.71 |
1.13% |
--- |
| 37 |
002518 |
科士达 |
0.95% |
13.73 |
790.69 |
1.13% |
--- |
| 38 |
688390 |
固德威 |
0.94% |
2.40 |
776.58 |
1.11% |
--- |
| 39 |
002101 |
广东鸿图 |
0.93% |
35.77 |
775.14 |
1.10% |
--- |
| 40 |
002791 |
坚朗五金 |
0.92% |
7.33 |
761.95 |
1.09% |
--- |
| 41 |
301071 |
力量钻石 |
0.84% |
6.18 |
700.60 |
1.00% |
--- |
| 42 |
300443 |
金雷股份 |
0.83% |
17.07 |
687.58 |
0.98% |
--- |
| 43 |
603596 |
伯特利 |
0.83% |
8.59 |
685.48 |
0.98% |
--- |
| 44 |
603915 |
国茂股份 |
0.83% |
33.22 |
692.30 |
0.99% |
--- |
| 45 |
300607 |
拓斯达 |
0.79% |
45.27 |
658.71 |
0.94% |
--- |
| 46 |
002918 |
蒙娜丽莎 |
0.55% |
25.59 |
460.11 |
0.66% |
--- |
| 47 |
002906 |
华阳集团 |
0.53% |
13.18 |
437.84 |
0.62% |
--- |
| 48 |
603833 |
欧派家居 |
0.52% |
3.53 |
429.00 |
0.61% |
--- |
| 49 |
603197 |
保隆科技 |
0.40% |
7.07 |
334.17 |
0.48% |
--- |
| 50 |
001322 |
箭牌家居 |
0.20% |
10.74 |
163.26 |
0.23% |
--- |
| 51 |
300212 |
*ST易录 |
0.19% |
7.59 |
154.91 |
0.22% |
--- |
| 52 |
603191 |
望变电气 |
0.15% |
5.71 |
126.88 |
0.18% |
--- |
| 53 |
603612 |
索通发展 |
0.11% |
3.53 |
91.85 |
0.13% |
--- |
| 54 |
688428 |
诺诚健华 |
0.10% |
6.42 |
82.36 |
0.12% |
--- |
| 55 |
002140 |
东华科技 |
0.08% |
7.31 |
65.86 |
0.09% |
--- |
| 56 |
300850 |
新强联 |
0.05% |
0.80 |
42.37 |
0.06% |
--- |
| 57 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.02 |
0.03% |
--- |
| 58 |
688381 |
帝奥微 |
0.03% |
0.63 |
23.82 |
0.03% |
--- |
| 59 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
| 60 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
| 61 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.27 |
0.02% |
--- |
| 62 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
15.05 |
0.02% |
--- |
| 63 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.80 |
0.02% |
--- |
| 64 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.49 |
0.02% |
--- |
| 65 |
301277 |
新天地 |
0.02% |
0.44 |
12.58 |
0.02% |
--- |
| 66 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.23 |
0.02% |
--- |
| 67 |
301308 |
江波龙 |
0.01% |
0.08 |
4.39 |
0.01% |
--- |
| 68 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
| 69 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.80 |
0.01% |
--- |
| 70 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 71 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 72 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.01% |
--- |
| 73 |
688252 |
天德钰 |
0.01% |
0.52 |
8.20 |
0.01% |
--- |
| 74 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 75 |
688143 |
长盈通 |
0.01% |
0.19 |
8.62 |
0.01% |
--- |
| 76 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
| 77 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
| 78 |
301361 |
众智科技 |
0.01% |
0.52 |
11.54 |
0.02% |
--- |
| 79 |
688292 |
浩瀚深度 |
0.01% |
0.43 |
6.56 |
0.01% |
--- |
| 80 |
301367 |
瑞迈特 |
0.01% |
0.02 |
4.27 |
0.01% |
--- |
| 81 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.54 |
0.01% |
--- |
| 82 |
301095 |
广立微 |
0.01% |
0.06 |
5.25 |
0.01% |
--- |
| 83 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
| 84 |
301236 |
软通动力 |
0.01% |
0.17 |
5.84 |
0.01% |
--- |
| 85 |
603032 |
德新科技 |
0.01% |
0.07 |
6.14 |
0.01% |
--- |
| 86 |
301269 |
华大九天 |
0.01% |
0.07 |
6.16 |
0.01% |
--- |
| 87 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
| 88 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 89 |
301115 |
联检科技 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
| 91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 92 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
| 94 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 95 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 96 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
| 97 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
| 99 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 100 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 101 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 102 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 103 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 105 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 106 |
301258 |
富士莱 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 108 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 109 |
601908 |
京运通 |
0.00% |
0.20 |
1.31 |
0.00% |
--- |
| 110 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
| 111 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 112 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
| 113 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
| 114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 116 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 117 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 118 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 119 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 120 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 121 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 122 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 123 |
001207 |
联科科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 124 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 125 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 126 |
605287 |
德才股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 127 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 128 |
300973 |
立高食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 129 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 130 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 131 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 132 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 133 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 134 |
300925 |
法本信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 135 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 136 |
300932 |
三友联众 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 137 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 138 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 139 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 140 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 141 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 142 |
300894 |
火星人 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 143 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 144 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 145 |
301028 |
鼎熔岩 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 146 |
300893 |
松原安全 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 147 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 148 |
001288 |
运机集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 149 |
300960 |
通业科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 150 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 151 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 152 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 153 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 154 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 155 |
300956 |
英力股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 156 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 157 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 158 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 159 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 160 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 161 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 162 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 163 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 164 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 165 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 166 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 167 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 168 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 169 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 170 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 171 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 172 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 173 |
001296 |
长江材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 174 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 175 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 176 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 177 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 178 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 179 |
300985 |
致远新能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 180 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 181 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 182 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 183 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 184 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 185 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 186 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 187 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 188 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 189 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 190 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 191 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 192 |
001330 |
博纳影业 |
0.00% |
0.35 |
4.15 |
0.01% |
--- |
| 193 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.02 |
0.01% |
--- |
| 194 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.01% |
--- |
| 195 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
| 196 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.43 |
0.00% |
--- |
| 197 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
| 198 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 199 |
301206 |
三元生物 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
| 200 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
| 201 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.88 |
0.00% |
--- |
| 202 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
| 203 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
| 204 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 205 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
| 206 |
688089 |
嘉必优 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 207 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 208 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 209 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
| 210 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
| 211 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
| 212 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 213 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 214 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 215 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 216 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 217 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 218 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 219 |
301166 |
优宁维 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 220 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 221 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 222 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 223 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 224 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 225 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 226 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 227 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 228 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 229 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 230 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 231 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 232 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 233 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 234 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 235 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 236 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 237 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 238 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 239 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 240 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 241 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 242 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 243 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 244 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 245 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 246 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 247 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 248 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 249 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 250 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 251 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 252 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 253 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 254 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 255 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 256 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 257 |
300986 |
志特新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 258 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 259 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 260 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 261 |
300979 |
华利集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 262 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 263 |
301011 |
华立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 264 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 265 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 266 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 267 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 268 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 269 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 270 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 271 |
300917 |
特发服务 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 272 |
300996 |
普联软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 273 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 274 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 275 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 276 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 277 |
301030 |
*ST仕净 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 278 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 279 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 280 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 281 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 282 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 283 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 284 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 285 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 286 |
300993 |
玉马科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 287 |
300941 |
创识科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 288 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 289 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 290 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 291 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 292 |
300907 |
康平科技 |
0.00% |
0.01 |
0.13 |
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 |
603613 |
国联股份 |
9.82% |
59.63 |
6437.84 |
0.12% |
-29.33 (-49.19%) |
| 2 |
600438 |
通威股份 |
5.02% |
70.07 |
3290.49 |
0.02% |
-48.68 (-69.48%) |
| 3 |
688111 |
金山办公 |
4.72% |
15.39 |
3094.52 |
0.07% |
新增 |
| 4 |
000049 |
德赛电池 |
4.44% |
69.97 |
2910.24 |
0.23% |
新增 |
| 5 |
600256 |
广汇能源 |
4.38% |
233.84 |
2871.56 |
0.04% |
新增 |
| 6 |
002897 |
意华股份 |
4.10% |
46.82 |
2688.40 |
0.30% |
新增 |
| 7 |
300750 |
宁德时代 |
3.93% |
6.43 |
2577.72 |
0.00% |
-2.57 (-39.97%) |
| 8 |
600348 |
华阳股份 |
3.64% |
130.60 |
2386.06 |
0.05% |
新增 |
| 9 |
688248 |
南网科技 |
3.19% |
45.14 |
2094.78 |
0.58% |
新增 |
| 10 |
000983 |
山西焦煤 |
3.13% |
137.10 |
2053.76 |
0.03% |
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 |
603613 |
国联股份 |
9.82% |
59.63 |
6437.84 |
0.12% |
-29.33 (-49.19%) |
| 2 |
600438 |
通威股份 |
5.02% |
70.07 |
3290.49 |
0.02% |
-48.68 (-69.48%) |
| 3 |
688111 |
金山办公 |
4.72% |
15.39 |
3094.52 |
0.07% |
新增 |
| 4 |
000049 |
德赛电池 |
4.44% |
69.97 |
2910.24 |
0.23% |
新增 |
| 5 |
600256 |
广汇能源 |
4.38% |
233.84 |
2871.56 |
0.04% |
新增 |
| 6 |
002897 |
意华股份 |
4.10% |
46.82 |
2688.40 |
0.30% |
新增 |
| 7 |
300750 |
宁德时代 |
3.93% |
6.43 |
2577.72 |
0.00% |
-2.57 (-39.97%) |
| 8 |
600348 |
华阳股份 |
3.64% |
130.60 |
2386.06 |
0.05% |
新增 |
| 9 |
688248 |
南网科技 |
3.19% |
45.14 |
2094.78 |
0.58% |
新增 |
| 10 |
000983 |
山西焦煤 |
3.13% |
137.10 |
2053.76 |
0.03% |
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 |
603613 |
国联股份 |
9.72% |
88.96 |
7882.01 |
10.71% |
28.66 (32.22%) |
| 2 |
600438 |
通威股份 |
8.77% |
118.75 |
7108.51 |
9.66% |
-106.71 (-89.86%) |
| 3 |
601012 |
隆基绿能 |
8.33% |
101.38 |
6754.64 |
9.18% |
12.06 (11.90%) |
| 4 |
300750 |
宁德时代 |
5.93% |
9.00 |
4806.00 |
6.53% |
-0.81 (-8.98%) |
| 5 |
002389 |
航天彩虹 |
5.44% |
240.23 |
4410.62 |
5.99% |
新增 |
| 6 |
002466 |
天齐锂业 |
4.60% |
29.87 |
3727.78 |
5.06% |
-31.68 (-106.06%) |
| 7 |
603799 |
华友钴业 |
4.24% |
35.91 |
3434.19 |
4.67% |
-17.36 (-48.35%) |
| 8 |
688036 |
传音控股 |
3.79% |
34.42 |
3071.71 |
4.17% |
新增 |
| 9 |
000625 |
长安汽车 |
3.67% |
171.65 |
2972.89 |
4.04% |
新增 |
| 10 |
600941 |
中国移动 |
3.07% |
41.12 |
2487.86 |
3.38% |
-68.18 (-165.79%) |
| 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 |
603613 |
国联股份 |
9.72% |
88.96 |
7882.01 |
10.71% |
28.66 (32.22%) |
| 2 |
600438 |
通威股份 |
8.77% |
118.75 |
7108.51 |
9.66% |
-106.71 (-89.86%) |
| 3 |
601012 |
隆基绿能 |
8.33% |
101.38 |
6754.64 |
9.18% |
12.06 (11.90%) |
| 4 |
300750 |
宁德时代 |
5.93% |
9.00 |
4806.00 |
6.53% |
-0.81 (-8.98%) |
| 5 |
002389 |
航天彩虹 |
5.44% |
240.23 |
4410.62 |
5.99% |
新增 |
| 6 |
002466 |
天齐锂业 |
4.60% |
29.87 |
3727.78 |
5.06% |
-31.68 (-106.06%) |
| 7 |
603799 |
华友钴业 |
4.24% |
35.91 |
3434.19 |
4.67% |
-17.36 (-48.35%) |
| 8 |
688036 |
传音控股 |
3.79% |
34.42 |
3071.71 |
4.17% |
新增 |
| 9 |
000625 |
长安汽车 |
3.67% |
171.65 |
2972.89 |
4.04% |
新增 |
| 10 |
600941 |
中国移动 |
3.07% |
41.12 |
2487.86 |
3.38% |
-68.18 (-165.79%) |
| 11 |
300390 |
天华新能 |
2.94% |
27.26 |
2382.52 |
3.24% |
--- |
| 12 |
600765 |
中航重机 |
2.70% |
68.00 |
2188.24 |
2.97% |
--- |
| 13 |
300274 |
阳光电源 |
2.66% |
21.97 |
2158.55 |
2.93% |
--- |
| 14 |
002812 |
恩捷股份 |
2.52% |
8.16 |
2043.67 |
2.78% |
--- |
| 15 |
300181 |
佐力药业 |
2.28% |
185.51 |
1843.97 |
2.51% |
--- |
| 16 |
688311 |
盟升电子 |
2.07% |
27.70 |
1673.96 |
2.27% |
--- |
| 17 |
002837 |
英维克 |
2.06% |
67.46 |
1668.94 |
2.27% |
--- |
| 18 |
002176 |
江特电机 |
2.04% |
66.01 |
1652.89 |
2.25% |
--- |
| 19 |
002756 |
永兴材料 |
1.98% |
10.53 |
1602.77 |
2.18% |
--- |
| 20 |
688599 |
天合光能 |
1.96% |
24.28 |
1584.58 |
2.15% |
--- |
| 21 |
688089 |
嘉必优 |
1.94% |
48.08 |
1574.48 |
2.14% |
--- |
| 22 |
688208 |
道通科技 |
1.92% |
47.28 |
1556.59 |
2.11% |
--- |
| 23 |
603612 |
索通发展 |
1.49% |
32.82 |
1209.42 |
1.64% |
--- |
| 24 |
002850 |
科达利 |
1.15% |
5.87 |
933.33 |
1.27% |
--- |
| 25 |
002245 |
蔚蓝锂芯 |
1.06% |
36.89 |
856.22 |
1.16% |
--- |
| 26 |
300769 |
德方纳米 |
0.64% |
1.27 |
517.39 |
0.70% |
--- |
| 27 |
300861 |
美畅股份 |
0.59% |
5.19 |
481.06 |
0.65% |
--- |
| 28 |
688223 |
晶科能源 |
0.45% |
24.69 |
368.62 |
0.50% |
--- |
| 29 |
002459 |
晶澳科技 |
0.42% |
4.31 |
340.21 |
0.46% |
--- |
| 30 |
688197 |
首药控股 |
0.07% |
2.43 |
56.29 |
0.08% |
--- |
| 31 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
| 32 |
688167 |
炬光科技 |
0.03% |
0.14 |
20.54 |
0.03% |
--- |
| 33 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 34 |
300351 |
永贵电器 |
0.03% |
1.24 |
20.71 |
0.03% |
--- |
| 35 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
| 36 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.17 |
0.02% |
--- |
| 37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
| 38 |
301236 |
软通动力 |
0.01% |
0.17 |
5.21 |
0.01% |
--- |
| 39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 40 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.81 |
0.01% |
--- |
| 41 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 42 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 43 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 44 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 45 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 46 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 47 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 48 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 49 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 50 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 51 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 52 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 53 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 54 |
300985 |
致远新能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 55 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 56 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 57 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 58 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 59 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 60 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 61 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 62 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 63 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 64 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 65 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 66 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 67 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 68 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 70 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.67 |
0.00% |
--- |
| 71 |
301206 |
三元生物 |
0.00% |
0.08 |
3.59 |
0.00% |
--- |
| 72 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
| 73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 75 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
| 76 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
| 78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
| 79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 80 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.11 |
0.00% |
--- |
| 81 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 83 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 84 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 85 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
| 86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 87 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 89 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
| 90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 93 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
| 95 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 96 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 99 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 100 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 101 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 103 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 104 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 107 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 108 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 110 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 113 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 114 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
| 115 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 116 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 117 |
300979 |
华利集团 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 118 |
300986 |
志特新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 119 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 120 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 121 |
300894 |
火星人 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 122 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 123 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 124 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 125 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 126 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 127 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 128 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 129 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 130 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 133 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 134 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 135 |
300917 |
特发服务 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 136 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 137 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 138 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 139 |
300886 |
华业香料 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 140 |
300973 |
立高食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 141 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 142 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 143 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 144 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 145 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 146 |
301030 |
*ST仕净 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 147 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 148 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 149 |
301028 |
鼎熔岩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 150 |
300925 |
法本信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 151 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 152 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 153 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 154 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 155 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 156 |
300956 |
英力股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 157 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 158 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 159 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 160 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 161 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 162 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 163 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 164 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 165 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 166 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 167 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 168 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 169 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 170 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 171 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 172 |
300893 |
松原安全 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 173 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 174 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 175 |
300993 |
玉马科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 176 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 177 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 178 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 179 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 180 |
300907 |
康平科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 181 |
300941 |
创识科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 182 |
300996 |
普联软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 183 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 184 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 185 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 186 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 187 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 188 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 189 |
300932 |
三友联众 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 190 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 191 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 192 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 193 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 194 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 195 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 196 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 197 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 198 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
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 |
600438 |
通威股份 |
7.51% |
225.46 |
9624.99 |
0.05% |
--- |
| 2 |
301071 |
力量钻石 |
5.77% |
24.65 |
7393.12 |
1.63% |
--- |
| 3 |
600941 |
中国移动 |
5.70% |
109.30 |
7307.72 |
0.27% |
--- |
| 4 |
603613 |
国联股份 |
5.26% |
60.30 |
6745.40 |
0.27% |
--- |
| 5 |
601012 |
隆基股份 |
5.03% |
89.31 |
6447.36 |
0.02% |
--- |
| 6 |
688303 |
大全能源 |
4.75% |
111.03 |
6095.55 |
0.51% |
--- |
| 7 |
002534 |
西子洁能 |
4.11% |
262.28 |
5266.52 |
0.36% |
--- |
| 8 |
603799 |
华友钴业 |
4.06% |
53.28 |
5210.78 |
0.04% |
--- |
| 9 |
300750 |
宁德时代 |
3.92% |
9.81 |
5024.69 |
0.00% |
--- |
| 10 |
002466 |
天齐锂业 |
3.91% |
61.55 |
5009.55 |
0.04% |
--- |
| 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 |
600438 |
通威股份 |
7.51% |
225.46 |
9624.99 |
0.05% |
--- |
| 2 |
301071 |
力量钻石 |
5.77% |
24.65 |
7393.12 |
1.63% |
--- |
| 3 |
600941 |
中国移动 |
5.70% |
109.30 |
7307.72 |
0.27% |
--- |
| 4 |
603613 |
国联股份 |
5.26% |
60.30 |
6745.40 |
0.27% |
--- |
| 5 |
601012 |
隆基股份 |
5.03% |
89.31 |
6447.36 |
0.02% |
--- |
| 6 |
688303 |
大全能源 |
4.75% |
111.03 |
6095.55 |
0.51% |
--- |
| 7 |
002534 |
西子洁能 |
4.11% |
262.28 |
5266.52 |
0.36% |
--- |
| 8 |
603799 |
华友钴业 |
4.06% |
53.28 |
5210.78 |
0.04% |
--- |
| 9 |
300750 |
宁德时代 |
3.92% |
9.81 |
5024.69 |
0.00% |
--- |
| 10 |
002466 |
天齐锂业 |
3.91% |
61.55 |
5009.55 |
0.04% |
--- |
显示全部持仓明细>>