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 |
4.49% |
166.27 |
6529.42 |
0.10% |
51.83 (31.17%) |
| 2 |
600233 |
圆通速递 |
4.21% |
303.23 |
6110.08 |
0.09% |
新增 |
| 3 |
002271 |
东方雨虹 |
3.69% |
350.30 |
5363.09 |
0.18% |
新增 |
| 4 |
002980 |
华盛昌 |
3.61% |
124.52 |
5242.46 |
1.23% |
新增 |
| 5 |
600801 |
华新建材 |
3.45% |
236.42 |
5012.20 |
0.18% |
-89.23 (-37.74%) |
| 6 |
002468 |
申通快递 |
3.43% |
336.25 |
4983.23 |
0.23% |
新增 |
| 7 |
600686 |
金龙汽车 |
3.30% |
266.82 |
4789.42 |
0.37% |
28.20 (10.57%) |
| 8 |
601318 |
中国平安 |
2.77% |
70.88 |
4024.57 |
0.01% |
14.56 (20.54%) |
| 9 |
601231 |
环旭电子 |
2.57% |
113.00 |
3728.84 |
0.05% |
-64.22 (-56.83%) |
| 10 |
600031 |
三一重工 |
2.55% |
192.51 |
3700.04 |
0.02% |
-7.76 (-4.03%) |
| 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 |
4.49% |
166.27 |
6529.42 |
0.10% |
51.83 (31.17%) |
| 2 |
600233 |
圆通速递 |
4.21% |
303.23 |
6110.08 |
0.09% |
新增 |
| 3 |
002271 |
东方雨虹 |
3.69% |
350.30 |
5363.09 |
0.18% |
新增 |
| 4 |
002980 |
华盛昌 |
3.61% |
124.52 |
5242.46 |
1.23% |
新增 |
| 5 |
600801 |
华新建材 |
3.45% |
236.42 |
5012.20 |
0.18% |
-89.23 (-37.74%) |
| 6 |
002468 |
申通快递 |
3.43% |
336.25 |
4983.23 |
0.23% |
新增 |
| 7 |
600686 |
金龙汽车 |
3.30% |
266.82 |
4789.42 |
0.37% |
28.20 (10.57%) |
| 8 |
601318 |
中国平安 |
2.77% |
70.88 |
4024.57 |
0.01% |
14.56 (20.54%) |
| 9 |
601231 |
环旭电子 |
2.57% |
113.00 |
3728.84 |
0.05% |
-64.22 (-56.83%) |
| 10 |
600031 |
三一重工 |
2.55% |
192.51 |
3700.04 |
0.02% |
-7.76 (-4.03%) |
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 |
5.77% |
325.65 |
7991.56 |
6.23% |
-26.19 (-8.04%) |
| 2 |
601231 |
环旭电子 |
3.84% |
177.22 |
5316.45 |
4.14% |
-24.90 (-14.05%) |
| 3 |
300395 |
菲利华 |
3.55% |
49.01 |
4915.20 |
3.83% |
-22.38 (-45.67%) |
| 4 |
600686 |
金龙汽车 |
3.06% |
238.62 |
4233.12 |
3.30% |
新增 |
| 5 |
600031 |
三一重工 |
3.06% |
200.27 |
4231.71 |
3.30% |
31.92 (15.94%) |
| 6 |
002080 |
中材科技 |
3.00% |
114.44 |
4158.75 |
3.24% |
新增 |
| 7 |
600309 |
万华化学 |
2.92% |
52.68 |
4039.50 |
3.15% |
-15.36 (-29.16%) |
| 8 |
002517 |
恺英网络 |
2.82% |
178.78 |
3910.01 |
3.05% |
-141.02 (-78.88%) |
| 9 |
601318 |
中国平安 |
2.78% |
56.32 |
3852.29 |
3.00% |
新增 |
| 10 |
600496 |
精工钢构 |
2.62% |
874.82 |
3630.50 |
2.83% |
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 |
5.77% |
325.65 |
7991.56 |
6.23% |
-26.19 (-8.04%) |
| 2 |
601231 |
环旭电子 |
3.84% |
177.22 |
5316.45 |
4.14% |
-24.90 (-14.05%) |
| 3 |
300395 |
菲利华 |
3.55% |
49.01 |
4915.20 |
3.83% |
-22.38 (-45.67%) |
| 4 |
600686 |
金龙汽车 |
3.06% |
238.62 |
4233.12 |
3.30% |
新增 |
| 5 |
600031 |
三一重工 |
3.06% |
200.27 |
4231.71 |
3.30% |
31.92 (15.94%) |
| 6 |
002080 |
中材科技 |
3.00% |
114.44 |
4158.75 |
3.24% |
新增 |
| 7 |
600309 |
万华化学 |
2.92% |
52.68 |
4039.50 |
3.15% |
-15.36 (-29.16%) |
| 8 |
002517 |
恺英网络 |
2.82% |
178.78 |
3910.01 |
3.05% |
-141.02 (-78.88%) |
| 9 |
601318 |
中国平安 |
2.78% |
56.32 |
3852.29 |
3.00% |
新增 |
| 10 |
600496 |
精工钢构 |
2.62% |
874.82 |
3630.50 |
2.83% |
新增 |
| 11 |
601555 |
东吴证券 |
1.82% |
278.54 |
2523.54 |
1.97% |
--- |
| 12 |
688981 |
中芯国际 |
1.57% |
17.66 |
2169.63 |
1.69% |
--- |
| 13 |
003031 |
中瓷电子 |
1.26% |
23.80 |
1741.21 |
1.36% |
--- |
| 14 |
601138 |
工业富联 |
1.24% |
27.67 |
1716.92 |
1.34% |
--- |
| 15 |
300285 |
国瓷材料 |
1.21% |
61.36 |
1681.88 |
1.31% |
--- |
| 16 |
002555 |
三七互娱 |
1.21% |
71.13 |
1678.67 |
1.31% |
--- |
| 17 |
603678 |
火炬电子 |
1.18% |
46.15 |
1630.02 |
1.27% |
--- |
| 18 |
601601 |
中国太保 |
1.12% |
36.86 |
1544.80 |
1.20% |
--- |
| 19 |
002209 |
达意隆 |
1.12% |
96.00 |
1547.52 |
1.21% |
--- |
| 20 |
603920 |
世运电路 |
1.11% |
31.65 |
1532.18 |
1.19% |
--- |
| 21 |
300274 |
阳光电源 |
1.10% |
8.92 |
1525.68 |
1.19% |
--- |
| 22 |
002379 |
宏桥控股 |
1.07% |
61.71 |
1476.10 |
1.15% |
--- |
| 23 |
300502 |
新易盛 |
1.05% |
3.39 |
1460.68 |
1.14% |
--- |
| 24 |
002532 |
天山铝业 |
1.04% |
88.72 |
1435.49 |
1.12% |
--- |
| 25 |
300952 |
恒辉安防 |
1.04% |
35.33 |
1443.94 |
1.13% |
--- |
| 26 |
002916 |
深南电路 |
1.01% |
6.04 |
1403.45 |
1.09% |
--- |
| 27 |
002222 |
福晶科技 |
0.95% |
23.43 |
1320.05 |
1.03% |
--- |
| 28 |
603950 |
长源东谷 |
0.90% |
43.01 |
1245.14 |
0.97% |
--- |
| 29 |
600595 |
中孚实业 |
0.90% |
159.20 |
1249.72 |
0.97% |
--- |
| 30 |
603100 |
川仪股份 |
0.88% |
52.78 |
1213.85 |
0.95% |
--- |
| 31 |
002772 |
众兴菌业 |
0.88% |
83.29 |
1215.20 |
0.95% |
--- |
| 32 |
603986 |
兆易创新 |
0.82% |
5.29 |
1133.38 |
0.88% |
--- |
| 33 |
000807 |
云铝股份 |
0.82% |
34.64 |
1137.58 |
0.89% |
--- |
| 34 |
002126 |
银轮股份 |
0.80% |
29.48 |
1114.34 |
0.87% |
--- |
| 35 |
002602 |
世纪华通 |
0.77% |
62.30 |
1062.84 |
0.83% |
--- |
| 36 |
001328 |
登康口腔 |
0.76% |
26.79 |
1057.67 |
0.82% |
--- |
| 37 |
688498 |
源杰科技 |
0.75% |
1.62 |
1042.91 |
0.81% |
--- |
| 38 |
000811 |
冰轮环境 |
0.73% |
54.78 |
1014.53 |
0.79% |
--- |
| 39 |
300408 |
三环集团 |
0.72% |
21.87 |
1000.55 |
0.78% |
--- |
| 40 |
600498 |
烽火通信 |
0.71% |
30.56 |
980.36 |
0.76% |
--- |
| 41 |
300037 |
新宙邦 |
0.67% |
17.66 |
925.44 |
0.72% |
--- |
| 42 |
600183 |
生益科技 |
0.67% |
12.99 |
927.51 |
0.72% |
--- |
| 43 |
603713 |
密尔克卫 |
0.66% |
16.28 |
907.96 |
0.71% |
--- |
| 44 |
300699 |
光威复材 |
0.66% |
23.04 |
909.16 |
0.71% |
--- |
| 45 |
000960 |
锡业股份 |
0.62% |
30.63 |
853.96 |
0.67% |
--- |
| 46 |
000657 |
中钨高新 |
0.61% |
30.48 |
844.60 |
0.66% |
--- |
| 47 |
600219 |
南山铝业 |
0.61% |
157.41 |
846.87 |
0.66% |
--- |
| 48 |
300811 |
铂科新材 |
0.60% |
11.71 |
835.04 |
0.65% |
--- |
| 49 |
300888 |
稳健医疗 |
0.59% |
21.57 |
816.21 |
0.64% |
--- |
| 50 |
600030 |
中信证券 |
0.58% |
27.86 |
799.73 |
0.62% |
--- |
| 51 |
603993 |
洛阳钼业 |
0.58% |
40.27 |
805.40 |
0.63% |
--- |
| 52 |
002428 |
云南锗业 |
0.57% |
24.68 |
783.59 |
0.61% |
--- |
| 53 |
600970 |
中材国际 |
0.56% |
74.09 |
769.80 |
0.60% |
--- |
| 54 |
601688 |
华泰证券 |
0.55% |
32.15 |
758.42 |
0.59% |
--- |
| 55 |
000630 |
铜陵有色 |
0.54% |
124.64 |
749.09 |
0.58% |
--- |
| 56 |
002938 |
鹏鼎控股 |
0.51% |
13.92 |
704.07 |
0.55% |
--- |
| 57 |
600875 |
东方电气 |
0.51% |
28.96 |
703.15 |
0.55% |
--- |
| 58 |
600298 |
安琪酵母 |
0.50% |
15.89 |
695.03 |
0.54% |
--- |
| 59 |
603345 |
安井食品 |
0.48% |
8.43 |
668.33 |
0.52% |
--- |
| 60 |
003010 |
若羽臣 |
0.48% |
19.10 |
668.00 |
0.52% |
--- |
| 61 |
002558 |
巨人网络 |
0.47% |
15.03 |
650.65 |
0.51% |
--- |
| 62 |
300818 |
耐普矿机 |
0.47% |
17.21 |
651.93 |
0.51% |
--- |
| 63 |
600885 |
宏发股份 |
0.46% |
21.04 |
639.62 |
0.50% |
--- |
| 64 |
300446 |
航天智造 |
0.46% |
25.07 |
635.27 |
0.49% |
--- |
| 65 |
300014 |
亿纬锂能 |
0.45% |
9.49 |
623.95 |
0.49% |
--- |
| 66 |
002851 |
麦格米特 |
0.45% |
6.88 |
619.68 |
0.48% |
--- |
| 67 |
688249 |
晶合集成 |
0.44% |
18.23 |
605.19 |
0.47% |
--- |
| 68 |
600549 |
厦门钨业 |
0.44% |
14.84 |
609.33 |
0.47% |
--- |
| 69 |
688036 |
传音控股 |
0.43% |
8.95 |
592.05 |
0.46% |
--- |
| 70 |
002008 |
大族激光 |
0.43% |
14.39 |
592.72 |
0.46% |
--- |
| 71 |
300602 |
飞荣达 |
0.43% |
18.14 |
601.52 |
0.47% |
--- |
| 72 |
300775 |
三角防务 |
0.42% |
18.95 |
576.08 |
0.45% |
--- |
| 73 |
000157 |
中联重科 |
0.42% |
67.10 |
579.07 |
0.45% |
--- |
| 74 |
300357 |
我武生物 |
0.42% |
20.33 |
576.36 |
0.45% |
--- |
| 75 |
688234 |
天岳先进 |
0.41% |
6.40 |
568.64 |
0.44% |
--- |
| 76 |
603799 |
华友钴业 |
0.40% |
8.20 |
559.73 |
0.44% |
--- |
| 77 |
001288 |
运机集团 |
0.40% |
17.43 |
556.89 |
0.43% |
--- |
| 78 |
600711 |
盛屯矿业 |
0.39% |
36.06 |
546.67 |
0.43% |
--- |
| 79 |
603365 |
水星家纺 |
0.39% |
25.53 |
537.15 |
0.42% |
--- |
| 80 |
603228 |
景旺电子 |
0.38% |
7.26 |
530.63 |
0.41% |
--- |
| 81 |
603175 |
超颖电子 |
0.37% |
7.55 |
514.37 |
0.40% |
--- |
| 82 |
002991 |
甘源食品 |
0.37% |
9.12 |
519.02 |
0.40% |
--- |
| 83 |
300777 |
中简科技 |
0.36% |
12.36 |
504.29 |
0.39% |
--- |
| 84 |
688568 |
中科星图 |
0.36% |
8.56 |
505.06 |
0.39% |
--- |
| 85 |
300791 |
仙乐健康 |
0.36% |
19.14 |
494.96 |
0.39% |
--- |
| 86 |
603237 |
五芳斋 |
0.35% |
28.85 |
481.22 |
0.37% |
--- |
| 87 |
603305 |
旭升集团 |
0.34% |
28.86 |
466.95 |
0.36% |
--- |
| 88 |
000534 |
万泽股份 |
0.33% |
20.86 |
458.92 |
0.36% |
--- |
| 89 |
601600 |
中国铝业 |
0.32% |
36.56 |
446.76 |
0.35% |
--- |
| 90 |
603983 |
丸美生物 |
0.30% |
12.36 |
409.73 |
0.32% |
--- |
| 91 |
300138 |
晨光生物 |
0.30% |
33.33 |
413.63 |
0.32% |
--- |
| 92 |
605090 |
九丰能源 |
0.29% |
9.27 |
399.54 |
0.31% |
--- |
| 93 |
600958 |
东方证券 |
0.29% |
36.63 |
399.27 |
0.31% |
--- |
| 94 |
605123 |
派克新材 |
0.29% |
3.93 |
408.33 |
0.32% |
--- |
| 95 |
300604 |
长川科技 |
0.28% |
3.83 |
388.02 |
0.30% |
--- |
| 96 |
603170 |
宝立食品 |
0.28% |
27.61 |
394.27 |
0.31% |
--- |
| 97 |
603697 |
有友食品 |
0.25% |
28.53 |
349.49 |
0.27% |
--- |
| 98 |
301345 |
涛涛车业 |
0.24% |
1.31 |
329.23 |
0.26% |
--- |
| 99 |
600763 |
通策医疗 |
0.23% |
7.96 |
320.07 |
0.25% |
--- |
| 100 |
600547 |
山东黄金 |
0.23% |
8.11 |
313.94 |
0.24% |
--- |
| 101 |
300015 |
爱尔眼科 |
0.22% |
27.85 |
305.79 |
0.24% |
--- |
| 102 |
601336 |
新华保险 |
0.22% |
4.42 |
308.07 |
0.24% |
--- |
| 103 |
300751 |
迈为股份 |
0.21% |
1.39 |
286.33 |
0.22% |
--- |
| 104 |
688630 |
芯碁微装 |
0.21% |
2.14 |
287.25 |
0.22% |
--- |
| 105 |
600765 |
中航重机 |
0.20% |
14.60 |
279.74 |
0.22% |
--- |
| 106 |
600499 |
科达制造 |
0.20% |
20.30 |
281.56 |
0.22% |
--- |
| 107 |
600258 |
首旅酒店 |
0.20% |
16.68 |
279.39 |
0.22% |
--- |
| 108 |
688029 |
南微医学 |
0.20% |
3.39 |
276.72 |
0.22% |
--- |
| 109 |
300002 |
神州泰岳 |
0.20% |
24.02 |
276.71 |
0.22% |
--- |
| 110 |
688385 |
复旦微电 |
0.20% |
3.75 |
276.65 |
0.22% |
--- |
| 111 |
688795 |
摩尔线程 |
0.16% |
0.52 |
217.04 |
0.17% |
--- |
| 112 |
688802 |
沐曦股份 |
0.12% |
0.40 |
159.52 |
0.12% |
--- |
| 113 |
688783 |
西安奕材 |
0.06% |
4.44 |
81.60 |
0.06% |
--- |
| 114 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.02% |
--- |
| 115 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 116 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 117 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 118 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 119 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 120 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 121 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 124 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 125 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 126 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 127 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 128 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 129 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 130 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 131 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 132 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 133 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 134 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 135 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 136 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 137 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 138 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 139 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 140 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 141 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 142 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 143 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 144 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 145 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 146 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 147 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 148 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 149 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 150 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
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 |
5.08% |
319.80 |
8980.10 |
0.17% |
-81.24 (-25.40%) |
| 2 |
600801 |
华新水泥 |
3.69% |
351.84 |
6509.13 |
0.26% |
新增 |
| 3 |
688981 |
中芯国际 |
3.51% |
44.18 |
6191.03 |
0.02% |
-8.64 (-19.56%) |
| 4 |
300037 |
新宙邦 |
3.25% |
107.54 |
5740.27 |
0.20% |
新增 |
| 5 |
300395 |
菲利华 |
3.06% |
71.39 |
5403.84 |
0.14% |
新增 |
| 6 |
601555 |
东吴证券 |
2.72% |
490.39 |
4805.78 |
0.10% |
39.71 (8.10%) |
| 7 |
600309 |
万华化学 |
2.57% |
68.04 |
4530.10 |
0.02% |
新增 |
| 8 |
601231 |
环旭电子 |
2.50% |
202.12 |
4420.26 |
0.09% |
137.18 (67.87%) |
| 9 |
301183 |
东田微 |
2.31% |
43.69 |
4080.21 |
0.75% |
新增 |
| 10 |
600031 |
三一重工 |
2.22% |
168.35 |
3912.45 |
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 |
5.08% |
319.80 |
8980.10 |
0.17% |
-81.24 (-25.40%) |
| 2 |
600801 |
华新水泥 |
3.69% |
351.84 |
6509.13 |
0.26% |
新增 |
| 3 |
688981 |
中芯国际 |
3.51% |
44.18 |
6191.03 |
0.02% |
-8.64 (-19.56%) |
| 4 |
300037 |
新宙邦 |
3.25% |
107.54 |
5740.27 |
0.20% |
新增 |
| 5 |
300395 |
菲利华 |
3.06% |
71.39 |
5403.84 |
0.14% |
新增 |
| 6 |
601555 |
东吴证券 |
2.72% |
490.39 |
4805.78 |
0.10% |
39.71 (8.10%) |
| 7 |
600309 |
万华化学 |
2.57% |
68.04 |
4530.10 |
0.02% |
新增 |
| 8 |
601231 |
环旭电子 |
2.50% |
202.12 |
4420.26 |
0.09% |
137.18 (67.87%) |
| 9 |
301183 |
东田微 |
2.31% |
43.69 |
4080.21 |
0.75% |
新增 |
| 10 |
600031 |
三一重工 |
2.22% |
168.35 |
3912.45 |
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 |
4.91% |
401.04 |
7744.16 |
5.28% |
3.79 (0.94%) |
| 2 |
688002 |
睿创微纳 |
3.05% |
69.08 |
4816.61 |
3.28% |
新增 |
| 3 |
688981 |
中芯国际 |
2.95% |
52.82 |
4657.23 |
3.17% |
-9.23 (-17.47%) |
| 4 |
601555 |
东吴证券 |
2.50% |
450.68 |
3943.41 |
2.69% |
新增 |
| 5 |
600760 |
中航沈飞 |
2.49% |
66.95 |
3924.61 |
2.67% |
新增 |
| 6 |
603005 |
晶方科技 |
2.46% |
136.66 |
3879.70 |
2.64% |
-8.46 (-6.19%) |
| 7 |
603067 |
振华股份 |
2.42% |
250.68 |
3820.42 |
2.60% |
-8.55 (-3.41%) |
| 8 |
689009 |
九号公司 |
2.30% |
61.46 |
3636.56 |
2.48% |
-15.18 (-24.70%) |
| 9 |
688598 |
金博股份 |
2.22% |
137.93 |
3506.11 |
2.39% |
0.41 (0.30%) |
| 10 |
601166 |
兴业银行 |
2.16% |
145.71 |
3400.87 |
2.32% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
4.91% |
401.04 |
7744.16 |
5.28% |
3.79 (0.94%) |
| 2 |
688002 |
睿创微纳 |
3.05% |
69.08 |
4816.61 |
3.28% |
新增 |
| 3 |
688981 |
中芯国际 |
2.95% |
52.82 |
4657.23 |
3.17% |
-9.23 (-17.47%) |
| 4 |
601555 |
东吴证券 |
2.50% |
450.68 |
3943.41 |
2.69% |
新增 |
| 5 |
600760 |
中航沈飞 |
2.49% |
66.95 |
3924.61 |
2.67% |
新增 |
| 6 |
603005 |
晶方科技 |
2.46% |
136.66 |
3879.70 |
2.64% |
-8.46 (-6.19%) |
| 7 |
603067 |
振华股份 |
2.42% |
250.68 |
3820.42 |
2.60% |
-8.55 (-3.41%) |
| 8 |
689009 |
九号公司 |
2.30% |
61.46 |
3636.56 |
2.48% |
-15.18 (-24.70%) |
| 9 |
688598 |
金博股份 |
2.22% |
137.93 |
3506.11 |
2.39% |
0.41 (0.30%) |
| 10 |
601166 |
兴业银行 |
2.16% |
145.71 |
3400.87 |
2.32% |
新增 |
| 11 |
600562 |
国睿科技 |
1.84% |
92.30 |
2906.66 |
1.98% |
--- |
| 12 |
000848 |
承德露露 |
1.79% |
308.65 |
2817.98 |
1.92% |
--- |
| 13 |
002558 |
巨人网络 |
1.58% |
106.09 |
2498.42 |
1.70% |
--- |
| 14 |
605009 |
豪悦护理 |
1.34% |
53.28 |
2119.56 |
1.44% |
--- |
| 15 |
300570 |
太辰光 |
1.33% |
21.71 |
2092.41 |
1.43% |
--- |
| 16 |
688127 |
蓝特光学 |
1.32% |
80.88 |
2079.37 |
1.42% |
--- |
| 17 |
002080 |
中材科技 |
1.27% |
102.68 |
2002.26 |
1.36% |
--- |
| 18 |
603228 |
景旺电子 |
1.24% |
46.77 |
1956.86 |
1.33% |
--- |
| 19 |
601138 |
工业富联 |
1.18% |
86.75 |
1854.71 |
1.26% |
--- |
| 20 |
002916 |
深南电路 |
1.15% |
16.77 |
1807.76 |
1.23% |
--- |
| 21 |
302132 |
中航成飞 |
1.13% |
20.23 |
1779.03 |
1.21% |
--- |
| 22 |
603444 |
吉比特 |
1.10% |
5.75 |
1736.21 |
1.18% |
--- |
| 23 |
688036 |
传音控股 |
1.09% |
21.61 |
1722.02 |
1.17% |
--- |
| 24 |
002241 |
歌尔股份 |
1.07% |
72.64 |
1693.96 |
1.15% |
--- |
| 25 |
000661 |
长春高新 |
1.06% |
16.87 |
1673.55 |
1.14% |
--- |
| 26 |
601198 |
东兴证券 |
1.01% |
142.50 |
1588.88 |
1.08% |
--- |
| 27 |
688552 |
航天南湖 |
0.95% |
37.69 |
1504.21 |
1.03% |
--- |
| 28 |
300940 |
南极光 |
0.92% |
57.18 |
1443.80 |
0.98% |
--- |
| 29 |
688557 |
兰剑智能 |
0.91% |
47.75 |
1429.24 |
0.97% |
--- |
| 30 |
688010 |
福光股份 |
0.91% |
46.28 |
1436.46 |
0.98% |
--- |
| 31 |
601318 |
中国平安 |
0.90% |
25.52 |
1415.85 |
0.96% |
--- |
| 32 |
601601 |
中国太保 |
0.85% |
35.80 |
1342.86 |
0.92% |
--- |
| 33 |
000425 |
徐工机械 |
0.84% |
170.62 |
1325.72 |
0.90% |
--- |
| 34 |
601059 |
信达证券 |
0.83% |
76.33 |
1305.24 |
0.89% |
--- |
| 35 |
002739 |
儒意电影 |
0.80% |
110.56 |
1263.76 |
0.86% |
--- |
| 36 |
600882 |
妙可蓝多 |
0.79% |
40.86 |
1247.46 |
0.85% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.77% |
23.30 |
1209.32 |
0.82% |
--- |
| 38 |
002991 |
甘源食品 |
0.76% |
19.20 |
1199.42 |
0.82% |
--- |
| 39 |
002273 |
水晶光电 |
0.70% |
55.30 |
1104.29 |
0.75% |
--- |
| 40 |
002352 |
顺丰控股 |
0.67% |
21.68 |
1057.12 |
0.72% |
--- |
| 41 |
600030 |
中信证券 |
0.65% |
37.17 |
1026.64 |
0.70% |
--- |
| 42 |
688300 |
联瑞新材 |
0.65% |
21.86 |
1017.74 |
0.69% |
--- |
| 43 |
600183 |
生益科技 |
0.62% |
32.70 |
985.86 |
0.67% |
--- |
| 44 |
603678 |
火炬电子 |
0.60% |
25.04 |
952.27 |
0.65% |
--- |
| 45 |
601231 |
环旭电子 |
0.60% |
64.94 |
950.07 |
0.65% |
--- |
| 46 |
300740 |
水羊股份 |
0.59% |
55.66 |
932.30 |
0.64% |
--- |
| 47 |
688536 |
思瑞浦 |
0.59% |
6.71 |
930.24 |
0.63% |
--- |
| 48 |
300953 |
震裕科技 |
0.58% |
9.10 |
922.54 |
0.63% |
--- |
| 49 |
601998 |
中信银行 |
0.58% |
108.30 |
920.55 |
0.63% |
--- |
| 50 |
688052 |
纳芯微 |
0.57% |
5.14 |
896.91 |
0.61% |
--- |
| 51 |
002780 |
三夫户外 |
0.56% |
65.68 |
879.46 |
0.60% |
--- |
| 52 |
002389 |
航天彩虹 |
0.54% |
33.34 |
853.50 |
0.58% |
--- |
| 53 |
600353 |
旭光电子 |
0.52% |
61.76 |
823.88 |
0.56% |
--- |
| 54 |
000729 |
燕京啤酒 |
0.51% |
61.73 |
798.17 |
0.54% |
--- |
| 55 |
002928 |
华夏航空 |
0.50% |
94.04 |
781.47 |
0.53% |
--- |
| 56 |
300685 |
艾德生物 |
0.50% |
36.30 |
781.59 |
0.53% |
--- |
| 57 |
001389 |
广合科技 |
0.50% |
13.54 |
795.75 |
0.54% |
--- |
| 58 |
600459 |
贵研铂业 |
0.50% |
51.34 |
796.28 |
0.54% |
--- |
| 59 |
603630 |
拉芳家化 |
0.48% |
33.84 |
758.69 |
0.52% |
--- |
| 60 |
300673 |
佩蒂股份 |
0.48% |
46.41 |
757.33 |
0.52% |
--- |
| 61 |
600016 |
民生银行 |
0.47% |
156.27 |
742.28 |
0.51% |
--- |
| 62 |
603062 |
麦加芯彩 |
0.47% |
16.83 |
740.02 |
0.50% |
--- |
| 63 |
600595 |
中孚实业 |
0.46% |
165.10 |
723.14 |
0.49% |
--- |
| 64 |
003000 |
劲仔食品 |
0.46% |
55.09 |
728.84 |
0.50% |
--- |
| 65 |
688331 |
荣昌生物 |
0.46% |
12.13 |
733.64 |
0.50% |
--- |
| 66 |
300783 |
三只松鼠 |
0.45% |
26.21 |
710.55 |
0.48% |
--- |
| 67 |
002624 |
完美世界 |
0.44% |
45.42 |
689.02 |
0.47% |
--- |
| 68 |
688205 |
德科立 |
0.43% |
10.81 |
677.77 |
0.46% |
--- |
| 69 |
600879 |
航天电子 |
0.43% |
65.26 |
683.27 |
0.47% |
--- |
| 70 |
603920 |
世运电路 |
0.42% |
21.59 |
658.86 |
0.45% |
--- |
| 71 |
300034 |
钢研高纳 |
0.41% |
38.76 |
644.51 |
0.44% |
--- |
| 72 |
603308 |
应流股份 |
0.41% |
27.81 |
641.85 |
0.44% |
--- |
| 73 |
002926 |
华西证券 |
0.41% |
71.87 |
642.52 |
0.44% |
--- |
| 74 |
300059 |
东方财富 |
0.41% |
28.08 |
649.49 |
0.44% |
--- |
| 75 |
600928 |
西安银行 |
0.40% |
159.78 |
626.34 |
0.43% |
--- |
| 76 |
603170 |
宝立食品 |
0.39% |
48.88 |
609.53 |
0.42% |
--- |
| 77 |
002335 |
科华数据 |
0.39% |
14.39 |
614.17 |
0.42% |
--- |
| 78 |
600549 |
厦门钨业 |
0.39% |
29.28 |
612.54 |
0.42% |
--- |
| 79 |
603697 |
有友食品 |
0.38% |
45.13 |
595.26 |
0.41% |
--- |
| 80 |
003010 |
若羽臣 |
0.38% |
9.77 |
592.33 |
0.40% |
--- |
| 81 |
002414 |
高德红外 |
0.37% |
56.51 |
579.23 |
0.39% |
--- |
| 82 |
002103 |
广博股份 |
0.37% |
50.88 |
583.59 |
0.40% |
--- |
| 83 |
600862 |
中航高科 |
0.37% |
22.62 |
589.93 |
0.40% |
--- |
| 84 |
300629 |
新劲刚 |
0.35% |
25.26 |
547.89 |
0.37% |
--- |
| 85 |
000988 |
华工科技 |
0.35% |
11.91 |
559.89 |
0.38% |
--- |
| 86 |
002171 |
楚江新材 |
0.34% |
55.87 |
543.62 |
0.37% |
--- |
| 87 |
688122 |
西部超导 |
0.33% |
10.19 |
528.48 |
0.36% |
--- |
| 88 |
002839 |
张家港行 |
0.32% |
113.30 |
509.85 |
0.35% |
--- |
| 89 |
002315 |
焦点科技 |
0.32% |
11.00 |
502.59 |
0.34% |
--- |
| 90 |
301052 |
果麦文化 |
0.32% |
12.44 |
507.55 |
0.35% |
--- |
| 91 |
603103 |
横店影视 |
0.32% |
31.16 |
500.12 |
0.34% |
--- |
| 92 |
603237 |
五芳斋 |
0.31% |
28.85 |
482.08 |
0.33% |
--- |
| 93 |
002475 |
立讯精密 |
0.30% |
13.59 |
471.44 |
0.32% |
--- |
| 94 |
688180 |
君实生物 |
0.30% |
13.74 |
466.92 |
0.32% |
--- |
| 95 |
688116 |
天奈科技 |
0.30% |
10.27 |
469.83 |
0.32% |
--- |
| 96 |
002959 |
小熊电器 |
0.29% |
9.70 |
450.47 |
0.31% |
--- |
| 97 |
301239 |
普瑞眼科 |
0.29% |
11.50 |
450.80 |
0.31% |
--- |
| 98 |
600419 |
天润乳业 |
0.29% |
45.56 |
450.13 |
0.31% |
--- |
| 99 |
688519 |
南亚新材 |
0.28% |
9.71 |
435.14 |
0.30% |
--- |
| 100 |
300973 |
立高食品 |
0.28% |
8.90 |
434.05 |
0.30% |
--- |
| 101 |
688363 |
华熙生物 |
0.28% |
8.53 |
437.81 |
0.30% |
--- |
| 102 |
600258 |
首旅酒店 |
0.27% |
30.61 |
432.52 |
0.29% |
--- |
| 103 |
301592 |
六九一二 |
0.26% |
2.72 |
402.91 |
0.27% |
--- |
| 104 |
601881 |
中国银河 |
0.25% |
22.82 |
391.36 |
0.27% |
--- |
| 105 |
002600 |
领益智造 |
0.24% |
44.95 |
386.12 |
0.26% |
--- |
| 106 |
688012 |
中微公司 |
0.24% |
2.10 |
382.12 |
0.26% |
--- |
| 107 |
002847 |
盐津铺子 |
0.24% |
4.67 |
375.47 |
0.26% |
--- |
| 108 |
603199 |
九华旅游 |
0.23% |
9.88 |
358.05 |
0.24% |
--- |
| 109 |
688800 |
瑞可达 |
0.22% |
6.99 |
343.80 |
0.23% |
--- |
| 110 |
603296 |
华勤技术 |
0.21% |
4.16 |
335.63 |
0.23% |
--- |
| 111 |
300002 |
神州泰岳 |
0.21% |
27.58 |
325.44 |
0.22% |
--- |
| 112 |
600570 |
恒生电子 |
0.21% |
9.73 |
326.34 |
0.22% |
--- |
| 113 |
688297 |
中无人机 |
0.21% |
6.13 |
327.19 |
0.22% |
--- |
| 114 |
603688 |
石英股份 |
0.21% |
9.38 |
330.36 |
0.23% |
--- |
| 115 |
688521 |
芯原股份 |
0.21% |
3.47 |
334.58 |
0.23% |
--- |
| 116 |
600456 |
宝钛股份 |
0.20% |
10.14 |
318.70 |
0.22% |
--- |
| 117 |
600176 |
中国巨石 |
0.20% |
27.86 |
317.60 |
0.22% |
--- |
| 118 |
603267 |
鸿远电子 |
0.20% |
6.29 |
316.20 |
0.22% |
--- |
| 119 |
002939 |
长城证券 |
0.20% |
37.60 |
315.09 |
0.21% |
--- |
| 120 |
300679 |
电连技术 |
0.20% |
6.92 |
314.03 |
0.21% |
--- |
| 121 |
300866 |
安克创新 |
0.20% |
2.82 |
320.35 |
0.22% |
--- |
| 122 |
600036 |
招商银行 |
0.20% |
6.78 |
311.54 |
0.21% |
--- |
| 123 |
002222 |
福晶科技 |
0.20% |
9.04 |
309.17 |
0.21% |
--- |
| 124 |
688336 |
三生国健 |
0.19% |
5.52 |
299.67 |
0.20% |
--- |
| 125 |
301073 |
君亭酒店 |
0.19% |
12.75 |
307.02 |
0.21% |
--- |
| 126 |
688408 |
中信博 |
0.19% |
6.57 |
306.58 |
0.21% |
--- |
| 127 |
601211 |
国泰海通 |
0.19% |
15.90 |
304.64 |
0.21% |
--- |
| 128 |
002182 |
宝武镁业 |
0.19% |
24.83 |
303.92 |
0.21% |
--- |
| 129 |
601187 |
厦门银行 |
0.19% |
44.55 |
302.49 |
0.21% |
--- |
| 130 |
300558 |
贝达药业 |
0.19% |
5.18 |
300.18 |
0.20% |
--- |
| 131 |
600073 |
光明肉业 |
0.19% |
39.61 |
292.34 |
0.20% |
--- |
| 132 |
601111 |
中国国航 |
0.19% |
37.63 |
296.90 |
0.20% |
--- |
| 133 |
603365 |
水星家纺 |
0.19% |
16.04 |
294.49 |
0.20% |
--- |
| 134 |
000776 |
广发证券 |
0.19% |
17.44 |
293.17 |
0.20% |
--- |
| 135 |
301011 |
华立科技 |
0.16% |
8.62 |
247.39 |
0.17% |
--- |
| 136 |
600893 |
航发动力 |
0.15% |
6.15 |
237.02 |
0.16% |
--- |
| 137 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 138 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 139 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 140 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 141 |
688208 |
道通科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 142 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 143 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 144 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 145 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 146 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 147 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 148 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 149 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 150 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 151 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 152 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 153 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 154 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 155 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 156 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 157 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 158 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 159 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 160 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 161 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 162 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 163 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 164 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 165 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 166 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 167 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 168 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 169 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 170 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 171 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 172 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 173 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 174 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 175 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
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 |
4.27% |
397.25 |
6379.90 |
0.21% |
-11.77 (-2.96%) |
| 2 |
688981 |
中芯国际 |
3.71% |
62.05 |
5542.84 |
0.03% |
23.63 (38.08%) |
| 3 |
689009 |
九号公司 |
3.35% |
76.64 |
4997.08 |
0.14% |
-5.06 (-6.61%) |
| 4 |
300953 |
震裕科技 |
3.15% |
29.49 |
4710.04 |
0.34% |
3.15 (10.68%) |
| 5 |
603067 |
振华股份 |
3.04% |
259.23 |
4544.30 |
0.51% |
新增 |
| 6 |
603005 |
晶方科技 |
2.98% |
145.12 |
4456.55 |
0.22% |
新增 |
| 7 |
002916 |
深南电路 |
2.75% |
32.56 |
4104.63 |
0.06% |
1.21 (3.72%) |
| 8 |
688598 |
金博股份 |
2.65% |
137.52 |
3960.49 |
0.67% |
新增 |
| 9 |
300783 |
三只松鼠 |
2.24% |
123.07 |
3351.20 |
0.44% |
78.39 (63.70%) |
| 10 |
601689 |
拓普集团 |
2.15% |
55.60 |
3212.13 |
0.03% |
-7.89 (-14.19%) |
| 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 |
4.27% |
397.25 |
6379.90 |
0.21% |
-11.77 (-2.96%) |
| 2 |
688981 |
中芯国际 |
3.71% |
62.05 |
5542.84 |
0.03% |
23.63 (38.08%) |
| 3 |
689009 |
九号公司 |
3.35% |
76.64 |
4997.08 |
0.14% |
-5.06 (-6.61%) |
| 4 |
300953 |
震裕科技 |
3.15% |
29.49 |
4710.04 |
0.34% |
3.15 (10.68%) |
| 5 |
603067 |
振华股份 |
3.04% |
259.23 |
4544.30 |
0.51% |
新增 |
| 6 |
603005 |
晶方科技 |
2.98% |
145.12 |
4456.55 |
0.22% |
新增 |
| 7 |
002916 |
深南电路 |
2.75% |
32.56 |
4104.63 |
0.06% |
1.21 (3.72%) |
| 8 |
688598 |
金博股份 |
2.65% |
137.52 |
3960.49 |
0.67% |
新增 |
| 9 |
300783 |
三只松鼠 |
2.24% |
123.07 |
3351.20 |
0.44% |
78.39 (63.70%) |
| 10 |
601689 |
拓普集团 |
2.15% |
55.60 |
3212.13 |
0.03% |
-7.89 (-14.19%) |
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 |
4.67% |
409.02 |
5566.82 |
5.14% |
-148.45 (-36.29%) |
| 2 |
002916 |
深南电路 |
3.28% |
31.35 |
3918.75 |
3.62% |
-7.38 (-23.53%) |
| 3 |
689009 |
九号公司 |
3.25% |
81.71 |
3881.08 |
3.58% |
新增 |
| 4 |
603920 |
世运电路 |
3.20% |
129.69 |
3812.96 |
3.52% |
新增 |
| 5 |
000425 |
徐工机械 |
3.07% |
462.50 |
3667.63 |
3.38% |
-484.44 (-104.74%) |
| 6 |
688981 |
中芯国际 |
3.05% |
38.42 |
3635.51 |
3.35% |
新增 |
| 7 |
000063 |
中兴通讯 |
2.86% |
84.37 |
3408.55 |
3.14% |
新增 |
| 8 |
002475 |
立讯精密 |
2.80% |
82.06 |
3344.77 |
3.09% |
-39.49 (-48.12%) |
| 9 |
002050 |
三花智控 |
2.72% |
137.78 |
3239.21 |
2.99% |
-21.79 (-15.82%) |
| 10 |
601689 |
拓普集团 |
2.61% |
63.49 |
3111.11 |
2.87% |
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 |
4.67% |
409.02 |
5566.82 |
5.14% |
-148.45 (-36.29%) |
| 2 |
002916 |
深南电路 |
3.28% |
31.35 |
3918.75 |
3.62% |
-7.38 (-23.53%) |
| 3 |
689009 |
九号公司 |
3.25% |
81.71 |
3881.08 |
3.58% |
新增 |
| 4 |
603920 |
世运电路 |
3.20% |
129.69 |
3812.96 |
3.52% |
新增 |
| 5 |
000425 |
徐工机械 |
3.07% |
462.50 |
3667.63 |
3.38% |
-484.44 (-104.74%) |
| 6 |
688981 |
中芯国际 |
3.05% |
38.42 |
3635.51 |
3.35% |
新增 |
| 7 |
000063 |
中兴通讯 |
2.86% |
84.37 |
3408.55 |
3.14% |
新增 |
| 8 |
002475 |
立讯精密 |
2.80% |
82.06 |
3344.77 |
3.09% |
-39.49 (-48.12%) |
| 9 |
002050 |
三花智控 |
2.72% |
137.78 |
3239.21 |
2.99% |
-21.79 (-15.82%) |
| 10 |
601689 |
拓普集团 |
2.61% |
63.49 |
3111.11 |
2.87% |
新增 |
| 11 |
002558 |
巨人网络 |
2.31% |
216.72 |
2750.18 |
2.54% |
--- |
| 12 |
002384 |
东山精密 |
2.08% |
85.16 |
2486.67 |
2.29% |
--- |
| 13 |
002222 |
福晶科技 |
1.89% |
69.69 |
2257.96 |
2.08% |
--- |
| 14 |
688010 |
福光股份 |
1.71% |
71.75 |
2044.81 |
1.89% |
--- |
| 15 |
002739 |
儒意电影 |
1.58% |
155.26 |
1884.92 |
1.74% |
--- |
| 16 |
300953 |
震裕科技 |
1.54% |
26.34 |
1834.14 |
1.69% |
--- |
| 17 |
600993 |
马应龙 |
1.43% |
65.24 |
1703.36 |
1.57% |
--- |
| 18 |
300413 |
芒果超媒 |
1.42% |
62.88 |
1690.84 |
1.56% |
--- |
| 19 |
300783 |
三只松鼠 |
1.38% |
44.68 |
1647.35 |
1.52% |
--- |
| 20 |
002241 |
歌尔股份 |
1.32% |
60.99 |
1574.15 |
1.45% |
--- |
| 21 |
301550 |
斯菱智驱 |
1.25% |
20.43 |
1487.10 |
1.37% |
--- |
| 22 |
002127 |
南极电商 |
1.20% |
325.79 |
1433.48 |
1.32% |
--- |
| 23 |
603305 |
旭升集团 |
1.15% |
104.59 |
1375.36 |
1.27% |
--- |
| 24 |
600183 |
生益科技 |
1.14% |
56.40 |
1356.42 |
1.25% |
--- |
| 25 |
002292 |
奥飞娱乐 |
1.02% |
140.95 |
1219.22 |
1.12% |
--- |
| 26 |
601211 |
国泰海通 |
1.01% |
64.32 |
1199.57 |
1.11% |
--- |
| 27 |
605108 |
同庆楼 |
1.00% |
48.61 |
1191.51 |
1.10% |
--- |
| 28 |
002568 |
百润股份 |
0.96% |
40.74 |
1141.13 |
1.05% |
--- |
| 29 |
603983 |
丸美生物 |
0.95% |
35.00 |
1129.10 |
1.04% |
--- |
| 30 |
688025 |
杰普特 |
0.94% |
23.68 |
1124.93 |
1.04% |
--- |
| 31 |
600694 |
大商股份 |
0.92% |
41.58 |
1096.46 |
1.01% |
--- |
| 32 |
600754 |
锦江酒店 |
0.91% |
40.54 |
1088.90 |
1.00% |
--- |
| 33 |
300119 |
瑞普生物 |
0.83% |
53.93 |
990.69 |
0.91% |
--- |
| 34 |
688322 |
奥比中光 |
0.83% |
21.36 |
993.19 |
0.92% |
--- |
| 35 |
688002 |
睿创微纳 |
0.79% |
19.99 |
939.65 |
0.87% |
--- |
| 36 |
002605 |
姚记科技 |
0.79% |
35.26 |
940.03 |
0.87% |
--- |
| 37 |
601881 |
中国银河 |
0.73% |
57.33 |
873.14 |
0.81% |
--- |
| 38 |
603607 |
京华激光 |
0.72% |
53.05 |
863.68 |
0.80% |
--- |
| 39 |
688127 |
蓝特光学 |
0.71% |
31.39 |
850.54 |
0.78% |
--- |
| 40 |
301153 |
中科江南 |
0.70% |
29.88 |
834.85 |
0.77% |
--- |
| 41 |
603096 |
新经典 |
0.69% |
43.25 |
819.66 |
0.76% |
--- |
| 42 |
600258 |
首旅酒店 |
0.66% |
53.62 |
786.61 |
0.73% |
--- |
| 43 |
688181 |
八亿时空 |
0.65% |
23.48 |
772.44 |
0.71% |
--- |
| 44 |
603697 |
有友食品 |
0.63% |
73.30 |
746.19 |
0.69% |
--- |
| 45 |
600104 |
上汽集团 |
0.63% |
36.13 |
750.06 |
0.69% |
--- |
| 46 |
002993 |
奥海科技 |
0.62% |
18.04 |
739.60 |
0.68% |
--- |
| 47 |
601231 |
环旭电子 |
0.62% |
44.61 |
736.07 |
0.68% |
--- |
| 48 |
688084 |
晶品特装 |
0.61% |
12.94 |
728.66 |
0.67% |
--- |
| 49 |
002928 |
华夏航空 |
0.61% |
93.81 |
727.97 |
0.67% |
--- |
| 50 |
002120 |
韵达股份 |
0.61% |
96.47 |
725.45 |
0.67% |
--- |
| 51 |
002315 |
焦点科技 |
0.58% |
16.55 |
689.80 |
0.64% |
--- |
| 52 |
300251 |
光线传媒 |
0.57% |
72.30 |
682.51 |
0.63% |
--- |
| 53 |
600562 |
国睿科技 |
0.54% |
32.48 |
647.33 |
0.60% |
--- |
| 54 |
603297 |
永新光学 |
0.52% |
6.65 |
623.90 |
0.58% |
--- |
| 55 |
688111 |
金山办公 |
0.52% |
2.17 |
621.98 |
0.57% |
--- |
| 56 |
300602 |
飞荣达 |
0.52% |
32.23 |
619.46 |
0.57% |
--- |
| 57 |
688698 |
伟创电气 |
0.49% |
13.22 |
581.73 |
0.54% |
--- |
| 58 |
002891 |
中宠股份 |
0.48% |
15.97 |
570.13 |
0.53% |
--- |
| 59 |
688036 |
传音控股 |
0.47% |
5.93 |
563.13 |
0.52% |
--- |
| 60 |
300681 |
英搏尔 |
0.47% |
22.34 |
555.47 |
0.51% |
--- |
| 61 |
002979 |
雷赛智能 |
0.45% |
17.51 |
539.13 |
0.50% |
--- |
| 62 |
300790 |
宇瞳光学 |
0.44% |
27.56 |
526.12 |
0.49% |
--- |
| 63 |
001389 |
广合科技 |
0.44% |
10.44 |
525.13 |
0.48% |
--- |
| 64 |
300803 |
指南针 |
0.43% |
5.38 |
516.21 |
0.48% |
--- |
| 65 |
300973 |
立高食品 |
0.43% |
13.14 |
512.85 |
0.47% |
--- |
| 66 |
603019 |
中科曙光 |
0.42% |
6.89 |
498.28 |
0.46% |
--- |
| 67 |
301018 |
申菱环境 |
0.41% |
12.73 |
490.61 |
0.45% |
--- |
| 68 |
002600 |
领益智造 |
0.39% |
57.90 |
463.20 |
0.43% |
--- |
| 69 |
600933 |
爱柯迪 |
0.37% |
26.89 |
438.31 |
0.40% |
--- |
| 70 |
000988 |
华工科技 |
0.37% |
10.15 |
439.50 |
0.41% |
--- |
| 71 |
300446 |
航天智造 |
0.36% |
25.89 |
427.44 |
0.39% |
--- |
| 72 |
601336 |
新华保险 |
0.35% |
8.43 |
418.97 |
0.39% |
--- |
| 73 |
603214 |
爱婴室 |
0.34% |
18.11 |
408.56 |
0.38% |
--- |
| 74 |
300673 |
佩蒂股份 |
0.30% |
20.33 |
360.45 |
0.33% |
--- |
| 75 |
603170 |
宝立食品 |
0.30% |
23.48 |
357.37 |
0.33% |
--- |
| 76 |
603258 |
电魂网络 |
0.28% |
16.59 |
329.98 |
0.30% |
--- |
| 77 |
603416 |
信捷电气 |
0.27% |
7.80 |
327.21 |
0.30% |
--- |
| 78 |
605009 |
豪悦护理 |
0.27% |
7.96 |
318.08 |
0.29% |
--- |
| 79 |
688320 |
禾川科技 |
0.27% |
8.25 |
321.01 |
0.30% |
--- |
| 80 |
002956 |
西麦食品 |
0.27% |
19.34 |
322.40 |
0.30% |
--- |
| 81 |
688331 |
荣昌生物 |
0.25% |
9.86 |
296.93 |
0.27% |
--- |
| 82 |
300695 |
兆丰股份 |
0.25% |
6.80 |
303.28 |
0.28% |
--- |
| 83 |
300548 |
长芯博创 |
0.23% |
5.95 |
276.14 |
0.25% |
--- |
| 84 |
301368 |
丰立智能 |
0.23% |
6.03 |
278.28 |
0.26% |
--- |
| 85 |
603236 |
移远通信 |
0.21% |
3.66 |
250.49 |
0.23% |
--- |
| 86 |
300533 |
冰川网络 |
0.21% |
12.38 |
244.63 |
0.23% |
--- |
| 87 |
603893 |
瑞芯微 |
0.21% |
2.28 |
250.94 |
0.23% |
--- |
| 88 |
688008 |
澜起科技 |
0.21% |
3.71 |
252.13 |
0.23% |
--- |
| 89 |
002273 |
水晶光电 |
0.21% |
11.42 |
253.75 |
0.23% |
--- |
| 90 |
603199 |
九华旅游 |
0.21% |
7.54 |
254.47 |
0.23% |
--- |
| 91 |
000001 |
平安银行 |
0.20% |
20.48 |
239.62 |
0.22% |
--- |
| 92 |
301000 |
肇民科技 |
0.20% |
9.56 |
242.92 |
0.22% |
--- |
| 93 |
300888 |
稳健医疗 |
0.20% |
5.71 |
240.28 |
0.22% |
--- |
| 94 |
601601 |
中国太保 |
0.20% |
7.05 |
240.26 |
0.22% |
--- |
| 95 |
601169 |
北京银行 |
0.20% |
38.94 |
239.48 |
0.22% |
--- |
| 96 |
002468 |
申通快递 |
0.20% |
23.52 |
238.26 |
0.22% |
--- |
| 97 |
002335 |
科华数据 |
0.20% |
8.23 |
238.01 |
0.22% |
--- |
| 98 |
003006 |
百亚股份 |
0.20% |
9.88 |
237.02 |
0.22% |
--- |
| 99 |
300182 |
捷成股份 |
0.20% |
40.14 |
235.62 |
0.22% |
--- |
| 100 |
002463 |
沪电股份 |
0.20% |
5.93 |
235.12 |
0.22% |
--- |
| 101 |
603228 |
景旺电子 |
0.19% |
8.30 |
231.07 |
0.21% |
--- |
| 102 |
603296 |
华勤技术 |
0.19% |
3.21 |
227.75 |
0.21% |
--- |
| 103 |
688018 |
乐鑫科技 |
0.19% |
1.04 |
225.87 |
0.21% |
--- |
| 104 |
301191 |
菲菱科思 |
0.19% |
2.47 |
220.94 |
0.20% |
--- |
| 105 |
688160 |
步科股份 |
0.18% |
3.82 |
219.03 |
0.20% |
--- |
| 106 |
003010 |
若羽臣 |
0.15% |
6.32 |
176.38 |
0.16% |
--- |
| 107 |
601137 |
博威合金 |
0.15% |
8.63 |
175.19 |
0.16% |
--- |
| 108 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.27 |
0.00% |
--- |
| 109 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 110 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 111 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 112 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 113 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 114 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 115 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 116 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 117 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 118 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 119 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 120 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 121 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 122 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 123 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 124 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 125 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 126 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 127 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 128 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 129 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 130 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 131 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 132 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 133 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 134 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 135 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 136 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 137 |
001391 |
国货航 |
0.00% |
0.45 |
3.05 |
0.00% |
--- |
| 138 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 139 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 140 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 141 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 142 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
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 |
4.29% |
946.94 |
7357.72 |
0.12% |
211.25 (22.31%) |
| 2 |
600048 |
保利发展 |
4.21% |
655.14 |
7226.23 |
0.05% |
163.76 (25.00%) |
| 3 |
002517 |
恺英网络 |
3.86% |
557.47 |
6628.31 |
0.29% |
-104.13 (-18.68%) |
| 4 |
002475 |
立讯精密 |
3.08% |
121.55 |
5282.56 |
0.02% |
18.04 (14.84%) |
| 5 |
002120 |
韵达股份 |
2.78% |
536.42 |
4768.77 |
0.19% |
-135.37 (-25.24%) |
| 6 |
000333 |
美的集团 |
2.72% |
61.31 |
4663.24 |
0.01% |
-5.83 (-9.51%) |
| 7 |
600993 |
马应龙 |
2.65% |
166.45 |
4540.76 |
0.39% |
-13.25 (-7.96%) |
| 8 |
002916 |
深南电路 |
2.50% |
38.73 |
4297.42 |
0.08% |
-15.65 (-40.41%) |
| 9 |
600276 |
恒瑞医药 |
2.30% |
75.42 |
3944.46 |
0.01% |
新增 |
| 10 |
002050 |
三花智控 |
2.21% |
159.57 |
3802.55 |
0.04% |
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 |
4.29% |
946.94 |
7357.72 |
0.12% |
211.25 (22.31%) |
| 2 |
600048 |
保利发展 |
4.21% |
655.14 |
7226.23 |
0.05% |
163.76 (25.00%) |
| 3 |
002517 |
恺英网络 |
3.86% |
557.47 |
6628.31 |
0.29% |
-104.13 (-18.68%) |
| 4 |
002475 |
立讯精密 |
3.08% |
121.55 |
5282.56 |
0.02% |
18.04 (14.84%) |
| 5 |
002120 |
韵达股份 |
2.78% |
536.42 |
4768.77 |
0.19% |
-135.37 (-25.24%) |
| 6 |
000333 |
美的集团 |
2.72% |
61.31 |
4663.24 |
0.01% |
-5.83 (-9.51%) |
| 7 |
600993 |
马应龙 |
2.65% |
166.45 |
4540.76 |
0.39% |
-13.25 (-7.96%) |
| 8 |
002916 |
深南电路 |
2.50% |
38.73 |
4297.42 |
0.08% |
-15.65 (-40.41%) |
| 9 |
600276 |
恒瑞医药 |
2.30% |
75.42 |
3944.46 |
0.01% |
新增 |
| 10 |
002050 |
三花智控 |
2.21% |
159.57 |
3802.55 |
0.04% |
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 |
3.91% |
661.60 |
6318.28 |
4.49% |
-271.00 (-40.96%) |
| 2 |
002938 |
鹏鼎控股 |
3.82% |
155.00 |
6162.80 |
4.38% |
新增 |
| 3 |
002916 |
深南电路 |
3.56% |
54.38 |
5751.35 |
4.08% |
-18.99 (-34.92%) |
| 4 |
000425 |
徐工机械 |
3.26% |
735.69 |
5260.18 |
3.74% |
新增 |
| 5 |
002120 |
韵达股份 |
3.22% |
671.79 |
5199.65 |
3.69% |
新增 |
| 6 |
600993 |
马应龙 |
2.97% |
179.70 |
4792.60 |
3.40% |
新增 |
| 7 |
601021 |
春秋航空 |
2.92% |
83.62 |
4710.37 |
3.34% |
-33.29 (-39.81%) |
| 8 |
000333 |
美的集团 |
2.68% |
67.14 |
4330.53 |
3.08% |
新增 |
| 9 |
600048 |
保利发展 |
2.67% |
491.38 |
4304.52 |
3.06% |
新增 |
| 10 |
002475 |
立讯精密 |
2.52% |
103.51 |
4068.98 |
2.89% |
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 |
3.91% |
661.60 |
6318.28 |
4.49% |
-271.00 (-40.96%) |
| 2 |
002938 |
鹏鼎控股 |
3.82% |
155.00 |
6162.80 |
4.38% |
新增 |
| 3 |
002916 |
深南电路 |
3.56% |
54.38 |
5751.35 |
4.08% |
-18.99 (-34.92%) |
| 4 |
000425 |
徐工机械 |
3.26% |
735.69 |
5260.18 |
3.74% |
新增 |
| 5 |
002120 |
韵达股份 |
3.22% |
671.79 |
5199.65 |
3.69% |
新增 |
| 6 |
600993 |
马应龙 |
2.97% |
179.70 |
4792.60 |
3.40% |
新增 |
| 7 |
601021 |
春秋航空 |
2.92% |
83.62 |
4710.37 |
3.34% |
-33.29 (-39.81%) |
| 8 |
000333 |
美的集团 |
2.68% |
67.14 |
4330.53 |
3.08% |
新增 |
| 9 |
600048 |
保利发展 |
2.67% |
491.38 |
4304.52 |
3.06% |
新增 |
| 10 |
002475 |
立讯精密 |
2.52% |
103.51 |
4068.98 |
2.89% |
新增 |
| 11 |
002463 |
沪电股份 |
1.60% |
70.74 |
2582.01 |
1.83% |
--- |
| 12 |
002984 |
森麒麟 |
1.59% |
106.38 |
2562.69 |
1.82% |
--- |
| 13 |
600522 |
中天科技 |
1.57% |
159.71 |
2531.40 |
1.80% |
--- |
| 14 |
300783 |
三只松鼠 |
1.49% |
110.05 |
2406.79 |
1.71% |
--- |
| 15 |
000157 |
中联重科 |
1.42% |
299.07 |
2296.86 |
1.63% |
--- |
| 16 |
600761 |
安徽合力 |
1.41% |
104.94 |
2270.90 |
1.61% |
--- |
| 17 |
300896 |
爱美客 |
1.30% |
12.21 |
2100.53 |
1.49% |
--- |
| 18 |
300308 |
中际旭创 |
1.25% |
14.65 |
2019.94 |
1.43% |
--- |
| 19 |
300476 |
胜宏科技 |
1.10% |
54.91 |
1771.40 |
1.26% |
--- |
| 20 |
000977 |
浪潮信息 |
1.08% |
47.82 |
1739.21 |
1.24% |
--- |
| 21 |
600031 |
三一重工 |
1.07% |
104.85 |
1730.03 |
1.23% |
--- |
| 22 |
002241 |
歌尔股份 |
1.04% |
86.14 |
1680.59 |
1.19% |
--- |
| 23 |
603920 |
世运电路 |
1.04% |
85.34 |
1684.61 |
1.20% |
--- |
| 24 |
002928 |
华夏航空 |
1.03% |
262.20 |
1662.35 |
1.18% |
--- |
| 25 |
600584 |
长电科技 |
1.01% |
51.39 |
1629.58 |
1.16% |
--- |
| 26 |
688981 |
中芯国际 |
1.00% |
34.88 |
1608.15 |
1.14% |
--- |
| 27 |
002281 |
光迅科技 |
0.99% |
42.81 |
1599.81 |
1.14% |
--- |
| 28 |
600487 |
亨通光电 |
0.95% |
97.50 |
1537.58 |
1.09% |
--- |
| 29 |
600919 |
江苏银行 |
0.89% |
192.44 |
1429.83 |
1.02% |
--- |
| 30 |
688012 |
中微公司 |
0.86% |
9.80 |
1383.73 |
0.98% |
--- |
| 31 |
600021 |
上海电力 |
0.83% |
135.42 |
1339.30 |
0.95% |
--- |
| 32 |
002273 |
水晶光电 |
0.81% |
77.26 |
1311.87 |
0.93% |
--- |
| 33 |
600872 |
中炬高新 |
0.81% |
57.67 |
1308.53 |
0.93% |
--- |
| 34 |
300002 |
神州泰岳 |
0.80% |
159.24 |
1293.03 |
0.92% |
--- |
| 35 |
002292 |
奥飞娱乐 |
0.77% |
208.29 |
1245.57 |
0.88% |
--- |
| 36 |
002384 |
东山精密 |
0.77% |
59.79 |
1237.65 |
0.88% |
--- |
| 37 |
688772 |
珠海冠宇 |
0.76% |
82.54 |
1229.79 |
0.87% |
--- |
| 38 |
603993 |
洛阳钼业 |
0.76% |
143.69 |
1221.37 |
0.87% |
--- |
| 39 |
688347 |
华虹宏力 |
0.75% |
33.58 |
1203.97 |
0.85% |
--- |
| 40 |
601138 |
工业富联 |
0.73% |
42.81 |
1172.99 |
0.83% |
--- |
| 41 |
300394 |
天孚通信 |
0.68% |
12.50 |
1105.25 |
0.78% |
--- |
| 42 |
000951 |
中国重汽 |
0.65% |
73.25 |
1048.91 |
0.74% |
--- |
| 43 |
002600 |
领益智造 |
0.64% |
146.10 |
1040.23 |
0.74% |
--- |
| 44 |
601899 |
紫金矿业 |
0.63% |
57.63 |
1012.56 |
0.72% |
--- |
| 45 |
000100 |
TCL科技 |
0.63% |
236.67 |
1022.41 |
0.73% |
--- |
| 46 |
600150 |
中国船舶 |
0.62% |
24.61 |
1001.87 |
0.71% |
--- |
| 47 |
000589 |
贵州轮胎 |
0.61% |
193.41 |
980.57 |
0.70% |
--- |
| 48 |
000960 |
锡业股份 |
0.60% |
62.94 |
974.94 |
0.69% |
--- |
| 49 |
001979 |
招商蛇口 |
0.60% |
109.47 |
962.24 |
0.68% |
--- |
| 50 |
601231 |
环旭电子 |
0.60% |
59.95 |
962.18 |
0.68% |
--- |
| 51 |
000975 |
山金国际 |
0.59% |
58.58 |
954.27 |
0.68% |
--- |
| 52 |
000603 |
盛达资源 |
0.57% |
78.26 |
925.77 |
0.66% |
--- |
| 53 |
600183 |
生益科技 |
0.54% |
41.24 |
868.51 |
0.62% |
--- |
| 54 |
002130 |
沃尔核材 |
0.54% |
61.91 |
874.17 |
0.62% |
--- |
| 55 |
002035 |
华帝股份 |
0.53% |
136.49 |
850.33 |
0.60% |
--- |
| 56 |
688183 |
生益电子 |
0.51% |
42.51 |
823.89 |
0.59% |
--- |
| 57 |
605111 |
新洁能 |
0.51% |
27.06 |
827.83 |
0.59% |
--- |
| 58 |
603896 |
寿仙谷 |
0.49% |
33.94 |
796.53 |
0.57% |
--- |
| 59 |
000426 |
兴业银锡 |
0.49% |
58.42 |
793.34 |
0.56% |
--- |
| 60 |
000338 |
潍柴动力 |
0.49% |
48.45 |
786.83 |
0.56% |
--- |
| 61 |
002138 |
顺络电子 |
0.48% |
28.13 |
772.45 |
0.55% |
--- |
| 62 |
002315 |
焦点科技 |
0.46% |
27.29 |
735.74 |
0.52% |
--- |
| 63 |
002043 |
兔宝宝 |
0.45% |
70.24 |
728.39 |
0.52% |
--- |
| 64 |
002558 |
巨人网络 |
0.45% |
76.67 |
723.76 |
0.51% |
--- |
| 65 |
603296 |
华勤技术 |
0.44% |
12.78 |
705.95 |
0.50% |
--- |
| 66 |
300408 |
三环集团 |
0.44% |
24.32 |
709.90 |
0.50% |
--- |
| 67 |
600961 |
株冶集团 |
0.43% |
73.51 |
693.93 |
0.49% |
--- |
| 68 |
605090 |
九丰能源 |
0.42% |
23.13 |
670.77 |
0.48% |
--- |
| 69 |
300017 |
网宿科技 |
0.39% |
79.45 |
627.65 |
0.45% |
--- |
| 70 |
601058 |
赛轮轮胎 |
0.38% |
43.50 |
609.00 |
0.43% |
--- |
| 71 |
000719 |
中原传媒 |
0.37% |
59.66 |
603.16 |
0.43% |
--- |
| 72 |
300251 |
光线传媒 |
0.34% |
65.67 |
552.28 |
0.39% |
--- |
| 73 |
002156 |
通富微电 |
0.33% |
23.89 |
534.90 |
0.38% |
--- |
| 74 |
600970 |
中材国际 |
0.32% |
42.24 |
509.41 |
0.36% |
--- |
| 75 |
688488 |
艾迪药业 |
0.31% |
48.28 |
493.46 |
0.35% |
--- |
| 76 |
300415 |
伊之密 |
0.31% |
23.87 |
496.02 |
0.35% |
--- |
| 77 |
603596 |
伯特利 |
0.30% |
12.58 |
489.36 |
0.35% |
--- |
| 78 |
002352 |
顺丰控股 |
0.30% |
13.62 |
486.10 |
0.35% |
--- |
| 79 |
003012 |
东鹏控股 |
0.30% |
78.32 |
478.54 |
0.34% |
--- |
| 80 |
603986 |
兆易创新 |
0.29% |
4.91 |
469.49 |
0.33% |
--- |
| 81 |
601318 |
中国平安 |
0.28% |
10.78 |
445.86 |
0.32% |
--- |
| 82 |
603983 |
丸美生物 |
0.26% |
15.22 |
419.01 |
0.30% |
--- |
| 83 |
300908 |
仲景食品 |
0.26% |
15.26 |
424.03 |
0.30% |
--- |
| 84 |
601811 |
新华文轩 |
0.26% |
30.10 |
421.70 |
0.30% |
--- |
| 85 |
601658 |
邮储银行 |
0.26% |
81.31 |
412.24 |
0.29% |
--- |
| 86 |
300502 |
新易盛 |
0.25% |
3.75 |
395.81 |
0.28% |
--- |
| 87 |
600649 |
城投控股 |
0.24% |
117.64 |
390.56 |
0.28% |
--- |
| 88 |
689009 |
九号公司 |
0.23% |
10.20 |
375.56 |
0.27% |
--- |
| 89 |
002966 |
苏州银行 |
0.21% |
44.42 |
333.15 |
0.24% |
--- |
| 90 |
601579 |
会稽山 |
0.20% |
30.76 |
314.98 |
0.22% |
--- |
| 91 |
601801 |
皖新传媒 |
0.20% |
47.37 |
328.27 |
0.23% |
--- |
| 92 |
300602 |
飞荣达 |
0.19% |
20.73 |
313.23 |
0.22% |
--- |
| 93 |
600686 |
金龙汽车 |
0.18% |
38.64 |
284.39 |
0.20% |
--- |
| 94 |
600572 |
康恩贝 |
0.16% |
59.43 |
265.65 |
0.19% |
--- |
| 95 |
002045 |
国光电器 |
0.15% |
17.82 |
242.89 |
0.17% |
--- |
| 96 |
600886 |
国投电力 |
0.15% |
13.26 |
241.86 |
0.17% |
--- |
| 97 |
002624 |
完美世界 |
0.15% |
31.67 |
240.69 |
0.17% |
--- |
| 98 |
688169 |
石头科技 |
0.15% |
0.63 |
246.91 |
0.18% |
--- |
| 99 |
688525 |
佰维存储 |
0.15% |
3.85 |
246.68 |
0.18% |
--- |
| 100 |
600233 |
圆通速递 |
0.15% |
15.60 |
244.14 |
0.17% |
--- |
| 101 |
600373 |
中文传媒 |
0.15% |
16.37 |
242.93 |
0.17% |
--- |
| 102 |
600674 |
川投能源 |
0.15% |
12.92 |
242.25 |
0.17% |
--- |
| 103 |
601900 |
南方传媒 |
0.12% |
15.93 |
198.01 |
0.14% |
--- |
| 104 |
000726 |
鲁泰A |
0.12% |
28.06 |
185.76 |
0.13% |
--- |
| 105 |
000883 |
湖北能源 |
0.12% |
32.31 |
194.18 |
0.14% |
--- |
| 106 |
600642 |
申能股份 |
0.12% |
21.92 |
193.55 |
0.14% |
--- |
| 107 |
002859 |
洁美科技 |
0.12% |
9.54 |
191.56 |
0.14% |
--- |
| 108 |
002595 |
豪迈科技 |
0.11% |
4.73 |
180.54 |
0.13% |
--- |
| 109 |
603228 |
景旺电子 |
0.11% |
5.66 |
179.94 |
0.13% |
--- |
| 110 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 111 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 112 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 113 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 114 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 115 |
688578 |
艾力斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 116 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 117 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 118 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 119 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 120 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 121 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 122 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 123 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
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 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 129 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 130 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 131 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 132 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 133 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 134 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 135 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 136 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 137 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 138 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 139 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 140 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
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 |
5.06% |
33.25 |
11487.24 |
0.22% |
2.75 (8.26%) |
| 2 |
002517 |
恺英网络 |
4.53% |
932.60 |
10277.25 |
0.49% |
-136.37 (-14.62%) |
| 3 |
000858 |
五粮液 |
3.50% |
51.78 |
7948.75 |
0.01% |
新增 |
| 4 |
002739 |
万达电影 |
2.97% |
440.99 |
6742.70 |
0.21% |
-90.30 (-20.48%) |
| 5 |
002558 |
巨人网络 |
2.96% |
561.55 |
6710.52 |
0.28% |
-9.68 (-1.72%) |
| 6 |
600872 |
中炬高新 |
2.95% |
253.76 |
6696.73 |
0.32% |
212.97 (83.93%) |
| 7 |
002916 |
深南电路 |
2.88% |
73.37 |
6542.78 |
0.14% |
新增 |
| 8 |
002281 |
光迅科技 |
2.87% |
169.21 |
6517.97 |
0.22% |
新增 |
| 9 |
601021 |
春秋航空 |
2.85% |
116.91 |
6469.85 |
0.12% |
新增 |
| 10 |
000998 |
隆平高科 |
2.63% |
463.22 |
5957.01 |
0.36% |
-308.72 (-66.65%) |
| 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 |
5.06% |
33.25 |
11487.24 |
0.22% |
2.75 (8.26%) |
| 2 |
002517 |
恺英网络 |
4.53% |
932.60 |
10277.25 |
0.49% |
-136.37 (-14.62%) |
| 3 |
000858 |
五粮液 |
3.50% |
51.78 |
7948.75 |
0.01% |
新增 |
| 4 |
002739 |
万达电影 |
2.97% |
440.99 |
6742.70 |
0.21% |
-90.30 (-20.48%) |
| 5 |
002558 |
巨人网络 |
2.96% |
561.55 |
6710.52 |
0.28% |
-9.68 (-1.72%) |
| 6 |
600872 |
中炬高新 |
2.95% |
253.76 |
6696.73 |
0.32% |
212.97 (83.93%) |
| 7 |
002916 |
深南电路 |
2.88% |
73.37 |
6542.78 |
0.14% |
新增 |
| 8 |
002281 |
光迅科技 |
2.87% |
169.21 |
6517.97 |
0.22% |
新增 |
| 9 |
601021 |
春秋航空 |
2.85% |
116.91 |
6469.85 |
0.12% |
新增 |
| 10 |
000998 |
隆平高科 |
2.63% |
463.22 |
5957.01 |
0.36% |
-308.72 (-66.65%) |
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 |
4.63% |
1068.97 |
11940.39 |
5.03% |
90.44 (8.46%) |
| 2 |
000998 |
隆平高科 |
4.22% |
771.94 |
10884.35 |
4.58% |
新增 |
| 3 |
300896 |
爱美客 |
3.48% |
30.51 |
8979.51 |
3.78% |
-5.80 (-19.01%) |
| 4 |
300748 |
金力永磁 |
3.21% |
409.82 |
8286.47 |
3.49% |
新增 |
| 5 |
300136 |
信维通信 |
3.11% |
339.95 |
8022.82 |
3.38% |
新增 |
| 6 |
601318 |
中国平安 |
3.00% |
192.33 |
7750.85 |
3.26% |
-120.74 (-62.78%) |
| 7 |
002050 |
三花智控 |
2.81% |
246.84 |
7257.10 |
3.05% |
-13.98 (-5.66%) |
| 8 |
002739 |
儒意电影 |
2.68% |
531.29 |
6917.35 |
2.91% |
-69.86 (-13.15%) |
| 9 |
002558 |
巨人网络 |
2.46% |
571.23 |
6363.50 |
2.68% |
-34.39 (-6.02%) |
| 10 |
601688 |
华泰证券 |
2.33% |
431.07 |
6013.43 |
2.53% |
-82.94 (-19.24%) |
| 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 |
4.63% |
1068.97 |
11940.39 |
5.03% |
90.44 (8.46%) |
| 2 |
000998 |
隆平高科 |
4.22% |
771.94 |
10884.35 |
4.58% |
新增 |
| 3 |
300896 |
爱美客 |
3.48% |
30.51 |
8979.51 |
3.78% |
-5.80 (-19.01%) |
| 4 |
300748 |
金力永磁 |
3.21% |
409.82 |
8286.47 |
3.49% |
新增 |
| 5 |
300136 |
信维通信 |
3.11% |
339.95 |
8022.82 |
3.38% |
新增 |
| 6 |
601318 |
中国平安 |
3.00% |
192.33 |
7750.85 |
3.26% |
-120.74 (-62.78%) |
| 7 |
002050 |
三花智控 |
2.81% |
246.84 |
7257.10 |
3.05% |
-13.98 (-5.66%) |
| 8 |
002739 |
儒意电影 |
2.68% |
531.29 |
6917.35 |
2.91% |
-69.86 (-13.15%) |
| 9 |
002558 |
巨人网络 |
2.46% |
571.23 |
6363.50 |
2.68% |
-34.39 (-6.02%) |
| 10 |
601688 |
华泰证券 |
2.33% |
431.07 |
6013.43 |
2.53% |
-82.94 (-19.24%) |
| 11 |
000625 |
长安汽车 |
2.00% |
306.79 |
5163.24 |
2.17% |
--- |
| 12 |
600030 |
中信证券 |
1.61% |
203.49 |
4145.00 |
1.74% |
--- |
| 13 |
300133 |
华策影视 |
1.26% |
555.26 |
3259.38 |
1.37% |
--- |
| 14 |
002979 |
雷赛智能 |
1.13% |
135.58 |
2921.75 |
1.23% |
--- |
| 15 |
603667 |
五洲新春 |
1.06% |
117.16 |
2741.65 |
1.15% |
--- |
| 16 |
688111 |
金山办公 |
1.01% |
8.24 |
2604.63 |
1.10% |
--- |
| 17 |
002385 |
大北农 |
0.99% |
426.92 |
2544.43 |
1.07% |
--- |
| 18 |
300251 |
光线传媒 |
0.98% |
309.62 |
2523.40 |
1.06% |
--- |
| 19 |
688036 |
传音控股 |
0.96% |
17.99 |
2489.95 |
1.05% |
--- |
| 20 |
688320 |
禾川科技 |
0.89% |
55.78 |
2286.98 |
0.96% |
--- |
| 21 |
689009 |
九号公司 |
0.88% |
76.33 |
2263.96 |
0.95% |
--- |
| 22 |
600993 |
马应龙 |
0.87% |
92.50 |
2236.65 |
0.94% |
--- |
| 23 |
300413 |
芒果超媒 |
0.84% |
86.21 |
2172.37 |
0.91% |
--- |
| 24 |
002602 |
世纪华通 |
0.83% |
416.00 |
2146.57 |
0.90% |
--- |
| 25 |
002475 |
立讯精密 |
0.82% |
61.31 |
2112.13 |
0.89% |
--- |
| 26 |
603666 |
亿嘉和 |
0.80% |
66.13 |
2075.92 |
0.87% |
--- |
| 27 |
600661 |
昂立教育 |
0.77% |
185.61 |
1986.03 |
0.84% |
--- |
| 28 |
002174 |
游族网络 |
0.76% |
170.27 |
1951.29 |
0.82% |
--- |
| 29 |
002041 |
登海种业 |
0.74% |
143.55 |
1899.15 |
0.80% |
--- |
| 30 |
002624 |
完美世界 |
0.73% |
158.17 |
1872.73 |
0.79% |
--- |
| 31 |
000811 |
冰轮环境 |
0.73% |
138.52 |
1879.72 |
0.79% |
--- |
| 32 |
688698 |
伟创电气 |
0.72% |
51.21 |
1860.45 |
0.78% |
--- |
| 33 |
001306 |
夏厦精密 |
0.71% |
20.10 |
1822.07 |
0.77% |
--- |
| 34 |
300354 |
东华测试 |
0.71% |
36.73 |
1824.38 |
0.77% |
--- |
| 35 |
600373 |
中文传媒 |
0.70% |
136.70 |
1801.71 |
0.76% |
--- |
| 36 |
300182 |
捷成股份 |
0.70% |
355.45 |
1805.69 |
0.76% |
--- |
| 37 |
600837 |
海通证券 |
0.69% |
189.36 |
1774.30 |
0.75% |
--- |
| 38 |
300502 |
新易盛 |
0.69% |
36.13 |
1781.93 |
0.75% |
--- |
| 39 |
603019 |
中科曙光 |
0.69% |
44.88 |
1772.31 |
0.75% |
--- |
| 40 |
601928 |
凤凰传媒 |
0.68% |
200.55 |
1766.82 |
0.74% |
--- |
| 41 |
003021 |
兆威机电 |
0.68% |
18.78 |
1765.13 |
0.74% |
--- |
| 42 |
688025 |
杰普特 |
0.67% |
18.81 |
1740.49 |
0.73% |
--- |
| 43 |
688279 |
峰岹科技 |
0.66% |
13.57 |
1710.91 |
0.72% |
--- |
| 44 |
000837 |
秦川机床 |
0.65% |
156.07 |
1677.75 |
0.71% |
--- |
| 45 |
300559 |
佳发教育 |
0.62% |
103.41 |
1602.86 |
0.67% |
--- |
| 46 |
600757 |
长江传媒 |
0.62% |
213.56 |
1591.02 |
0.67% |
--- |
| 47 |
600601 |
方正科技 |
0.62% |
550.72 |
1591.58 |
0.67% |
--- |
| 48 |
605168 |
三人行 |
0.62% |
25.31 |
1603.93 |
0.68% |
--- |
| 49 |
601921 |
浙版传媒 |
0.61% |
205.86 |
1572.77 |
0.66% |
--- |
| 50 |
605090 |
九丰能源 |
0.60% |
55.77 |
1557.66 |
0.66% |
--- |
| 51 |
002465 |
海格通信 |
0.60% |
120.21 |
1544.70 |
0.65% |
--- |
| 52 |
002020 |
京新药业 |
0.59% |
119.65 |
1521.95 |
0.64% |
--- |
| 53 |
000719 |
中原传媒 |
0.58% |
153.31 |
1491.71 |
0.63% |
--- |
| 54 |
300951 |
博硕科技 |
0.58% |
22.92 |
1484.73 |
0.62% |
--- |
| 55 |
603027 |
千禾味业 |
0.57% |
90.49 |
1463.28 |
0.62% |
--- |
| 56 |
688205 |
德科立 |
0.55% |
28.93 |
1431.52 |
0.60% |
--- |
| 57 |
603416 |
信捷电气 |
0.55% |
37.94 |
1425.03 |
0.60% |
--- |
| 58 |
688017 |
绿的谐波 |
0.54% |
9.02 |
1384.43 |
0.58% |
--- |
| 59 |
603305 |
旭升集团 |
0.53% |
68.95 |
1360.38 |
0.57% |
--- |
| 60 |
603662 |
柯力传感 |
0.52% |
37.49 |
1349.27 |
0.57% |
--- |
| 61 |
603103 |
横店影视 |
0.52% |
76.16 |
1354.12 |
0.57% |
--- |
| 62 |
301267 |
华厦眼科 |
0.51% |
40.75 |
1307.59 |
0.55% |
--- |
| 63 |
000021 |
深科技 |
0.51% |
80.46 |
1304.20 |
0.55% |
--- |
| 64 |
000100 |
TCL科技 |
0.49% |
296.94 |
1276.84 |
0.54% |
--- |
| 65 |
688188 |
柏楚电子 |
0.49% |
5.02 |
1270.28 |
0.53% |
--- |
| 66 |
300762 |
上海瀚讯 |
0.49% |
83.96 |
1266.12 |
0.53% |
--- |
| 67 |
300101 |
振芯科技 |
0.49% |
55.30 |
1262.50 |
0.53% |
--- |
| 68 |
688668 |
鼎通科技 |
0.48% |
22.51 |
1245.21 |
0.52% |
--- |
| 69 |
688328 |
深科达 |
0.47% |
27.03 |
1212.09 |
0.51% |
--- |
| 70 |
688160 |
步科股份 |
0.46% |
20.42 |
1188.01 |
0.50% |
--- |
| 71 |
600872 |
中炬高新 |
0.44% |
40.79 |
1146.20 |
0.48% |
--- |
| 72 |
000526 |
学大教育 |
0.44% |
22.66 |
1132.77 |
0.48% |
--- |
| 73 |
300308 |
中际旭创 |
0.43% |
9.87 |
1114.42 |
0.47% |
--- |
| 74 |
688786 |
悦安新材 |
0.43% |
24.90 |
1106.43 |
0.47% |
--- |
| 75 |
688229 |
博睿数据 |
0.43% |
23.08 |
1109.39 |
0.47% |
--- |
| 76 |
600276 |
恒瑞医药 |
0.41% |
23.55 |
1064.99 |
0.45% |
--- |
| 77 |
600977 |
中国电影 |
0.40% |
84.08 |
1029.14 |
0.43% |
--- |
| 78 |
301368 |
丰立智能 |
0.40% |
21.87 |
1030.95 |
0.43% |
--- |
| 79 |
601336 |
新华保险 |
0.39% |
32.25 |
1003.80 |
0.42% |
--- |
| 80 |
688260 |
昀冢科技 |
0.39% |
33.42 |
1012.66 |
0.43% |
--- |
| 81 |
300124 |
汇川技术 |
0.37% |
15.03 |
948.99 |
0.40% |
--- |
| 82 |
000728 |
国元证券 |
0.37% |
138.12 |
943.36 |
0.40% |
--- |
| 83 |
601601 |
中国太保 |
0.36% |
39.20 |
932.18 |
0.39% |
--- |
| 84 |
688311 |
盟升电子 |
0.35% |
17.89 |
912.52 |
0.38% |
--- |
| 85 |
688322 |
奥比中光 |
0.35% |
23.76 |
892.78 |
0.38% |
--- |
| 86 |
688358 |
祥生医疗 |
0.35% |
24.04 |
908.14 |
0.38% |
--- |
| 87 |
300494 |
盛天网络 |
0.34% |
56.03 |
885.91 |
0.37% |
--- |
| 88 |
300158 |
振东制药 |
0.34% |
128.31 |
866.10 |
0.36% |
--- |
| 89 |
300457 |
赢合科技 |
0.31% |
44.08 |
812.78 |
0.34% |
--- |
| 90 |
601098 |
中南传媒 |
0.30% |
76.93 |
782.38 |
0.33% |
--- |
| 91 |
688551 |
科威尔 |
0.30% |
13.39 |
764.69 |
0.32% |
--- |
| 92 |
603896 |
寿仙谷 |
0.30% |
24.06 |
775.64 |
0.33% |
--- |
| 93 |
300445 |
康斯特 |
0.30% |
44.80 |
780.86 |
0.33% |
--- |
| 94 |
688256 |
寒武纪 |
0.29% |
5.62 |
758.72 |
0.32% |
--- |
| 95 |
300770 |
新媒股份 |
0.29% |
19.31 |
746.91 |
0.31% |
--- |
| 96 |
300394 |
天孚通信 |
0.29% |
8.20 |
750.46 |
0.32% |
--- |
| 97 |
002343 |
慈文传媒 |
0.29% |
115.90 |
757.99 |
0.32% |
--- |
| 98 |
002389 |
航天彩虹 |
0.28% |
38.76 |
720.94 |
0.30% |
--- |
| 99 |
688122 |
西部超导 |
0.28% |
13.37 |
711.45 |
0.30% |
--- |
| 100 |
601138 |
工业富联 |
0.28% |
48.42 |
732.11 |
0.31% |
--- |
| 101 |
603712 |
七一二 |
0.27% |
22.50 |
708.98 |
0.30% |
--- |
| 102 |
603444 |
吉比特 |
0.26% |
2.79 |
683.88 |
0.29% |
--- |
| 103 |
688716 |
中研股份 |
0.25% |
16.41 |
648.12 |
0.27% |
--- |
| 104 |
688356 |
键凯科技 |
0.25% |
6.18 |
657.76 |
0.28% |
--- |
| 105 |
688382 |
益方生物 |
0.22% |
37.39 |
566.13 |
0.24% |
--- |
| 106 |
301000 |
肇民科技 |
0.22% |
26.91 |
574.80 |
0.24% |
--- |
| 107 |
002840 |
华统股份 |
0.21% |
26.47 |
550.31 |
0.23% |
--- |
| 108 |
603203 |
快克智能 |
0.20% |
18.05 |
521.83 |
0.22% |
--- |
| 109 |
002409 |
雅克科技 |
0.20% |
9.07 |
505.62 |
0.21% |
--- |
| 110 |
300602 |
飞荣达 |
0.20% |
28.44 |
513.91 |
0.22% |
--- |
| 111 |
000988 |
华工科技 |
0.20% |
17.65 |
525.26 |
0.22% |
--- |
| 112 |
688028 |
沃尔德 |
0.19% |
20.18 |
502.23 |
0.21% |
--- |
| 113 |
300316 |
晶盛机电 |
0.19% |
11.35 |
500.42 |
0.21% |
--- |
| 114 |
301489 |
思泉新材 |
0.19% |
6.61 |
499.78 |
0.21% |
--- |
| 115 |
688235 |
百济神州 |
0.19% |
3.54 |
491.59 |
0.21% |
--- |
| 116 |
002292 |
奥飞娱乐 |
0.16% |
46.16 |
403.90 |
0.17% |
--- |
| 117 |
601156 |
东航物流 |
0.15% |
26.78 |
395.81 |
0.17% |
--- |
| 118 |
603606 |
东方电缆 |
0.15% |
8.87 |
379.19 |
0.16% |
--- |
| 119 |
002568 |
百润股份 |
0.15% |
15.22 |
374.56 |
0.16% |
--- |
| 120 |
300416 |
苏试试验 |
0.15% |
21.11 |
387.79 |
0.16% |
--- |
| 121 |
601136 |
首创证券 |
0.14% |
21.90 |
371.42 |
0.16% |
--- |
| 122 |
002466 |
天齐锂业 |
0.13% |
6.25 |
348.46 |
0.15% |
--- |
| 123 |
300007 |
汉威科技 |
0.12% |
15.15 |
314.82 |
0.13% |
--- |
| 124 |
002520 |
日发精机 |
0.11% |
43.14 |
283.86 |
0.12% |
--- |
| 125 |
300498 |
温氏股份 |
0.11% |
14.12 |
283.25 |
0.12% |
--- |
| 126 |
688029 |
南微医学 |
0.11% |
2.88 |
278.33 |
0.12% |
--- |
| 127 |
688091 |
上海谊众 |
0.11% |
4.26 |
272.63 |
0.11% |
--- |
| 128 |
300660 |
江苏雷利 |
0.11% |
9.02 |
272.95 |
0.11% |
--- |
| 129 |
300761 |
立华股份 |
0.11% |
14.03 |
294.21 |
0.12% |
--- |
| 130 |
688127 |
蓝特光学 |
0.11% |
12.22 |
284.53 |
0.12% |
--- |
| 131 |
301550 |
斯菱智驱 |
0.10% |
5.64 |
261.58 |
0.11% |
--- |
| 132 |
300002 |
神州泰岳 |
0.10% |
29.25 |
258.86 |
0.11% |
--- |
| 133 |
002315 |
焦点科技 |
0.10% |
7.74 |
256.43 |
0.11% |
--- |
| 134 |
603288 |
海天味业 |
0.10% |
6.63 |
251.61 |
0.11% |
--- |
| 135 |
301529 |
福赛科技 |
0.09% |
5.54 |
220.66 |
0.09% |
--- |
| 136 |
301052 |
果麦文化 |
0.09% |
5.22 |
228.53 |
0.10% |
--- |
| 137 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 139 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 140 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 143 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 144 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 145 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 146 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 148 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 149 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 150 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 151 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 152 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 153 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 154 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 155 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 156 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 157 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 158 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 159 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 160 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 161 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 162 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 163 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 164 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 165 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 166 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 167 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 168 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 169 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 170 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 171 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 172 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 173 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 174 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 175 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 176 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 177 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 178 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 179 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 180 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 181 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
| 182 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 183 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 184 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 185 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 186 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 187 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 188 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 189 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 190 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 191 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 192 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 193 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 194 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 195 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 196 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 197 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 198 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 199 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 200 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 201 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 202 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 203 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 204 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 205 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 206 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 207 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 208 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 209 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 210 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 211 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
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 |
4.85% |
313.06 |
15121.04 |
0.03% |
102.20 (32.65%) |
| 2 |
300896 |
爱美客 |
4.54% |
36.31 |
14170.04 |
0.40% |
3.42 (9.41%) |
| 3 |
002517 |
恺英网络 |
3.95% |
978.53 |
12329.48 |
0.51% |
-175.06 (-17.89%) |
| 4 |
300124 |
汇川技术 |
3.04% |
142.55 |
9478.15 |
0.06% |
80.27 (56.31%) |
| 5 |
601688 |
华泰证券 |
2.60% |
514.01 |
8126.50 |
0.07% |
新增 |
| 6 |
002739 |
万达电影 |
2.60% |
601.15 |
8103.46 |
0.29% |
524.61 (87.27%) |
| 7 |
002558 |
巨人网络 |
2.51% |
605.62 |
7836.72 |
0.30% |
265.16 (43.78%) |
| 8 |
002050 |
三花智控 |
2.48% |
260.82 |
7746.35 |
0.07% |
-72.01 (-27.61%) |
| 9 |
000858 |
五粮液 |
2.40% |
47.97 |
7488.12 |
0.01% |
-1.57 (-3.27%) |
| 10 |
688111 |
金山办公 |
2.16% |
18.22 |
6755.72 |
0.04% |
-0.09 (-0.47%) |
| 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 |
4.85% |
313.06 |
15121.04 |
0.03% |
102.20 (32.65%) |
| 2 |
300896 |
爱美客 |
4.54% |
36.31 |
14170.04 |
0.40% |
3.42 (9.41%) |
| 3 |
002517 |
恺英网络 |
3.95% |
978.53 |
12329.48 |
0.51% |
-175.06 (-17.89%) |
| 4 |
300124 |
汇川技术 |
3.04% |
142.55 |
9478.15 |
0.06% |
80.27 (56.31%) |
| 5 |
601688 |
华泰证券 |
2.60% |
514.01 |
8126.50 |
0.07% |
新增 |
| 6 |
002739 |
万达电影 |
2.60% |
601.15 |
8103.46 |
0.29% |
524.61 (87.27%) |
| 7 |
002558 |
巨人网络 |
2.51% |
605.62 |
7836.72 |
0.30% |
265.16 (43.78%) |
| 8 |
002050 |
三花智控 |
2.48% |
260.82 |
7746.35 |
0.07% |
-72.01 (-27.61%) |
| 9 |
000858 |
五粮液 |
2.40% |
47.97 |
7488.12 |
0.01% |
-1.57 (-3.27%) |
| 10 |
688111 |
金山办公 |
2.16% |
18.22 |
6755.72 |
0.04% |
-0.09 (-0.47%) |
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 |
002517 |
恺英网络 |
4.70% |
1153.59 |
18157.51 |
5.13% |
127.89 (11.09%) |
| 2 |
603728 |
鸣志电器 |
4.56% |
219.54 |
17629.06 |
4.98% |
64.16 (29.22%) |
| 3 |
002555 |
三七互娱 |
3.95% |
437.30 |
15252.99 |
4.31% |
191.26 (43.74%) |
| 4 |
300896 |
爱美客 |
3.79% |
32.89 |
14634.41 |
4.13% |
10.10 (30.69%) |
| 5 |
002050 |
三花智控 |
2.61% |
332.83 |
10071.44 |
2.84% |
84.86 (25.50%) |
| 6 |
601318 |
中国平安 |
2.53% |
210.87 |
9784.14 |
2.76% |
新增 |
| 7 |
688111 |
金山办公 |
2.24% |
18.31 |
8644.22 |
2.44% |
新增 |
| 8 |
000858 |
五粮液 |
2.10% |
49.54 |
8103.26 |
2.29% |
18.03 (36.39%) |
| 9 |
002919 |
名臣健康 |
2.03% |
173.50 |
7824.71 |
2.21% |
新增 |
| 10 |
601111 |
中国国航 |
2.00% |
938.91 |
7736.62 |
2.18% |
181.97 (19.38%) |
| 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 |
002517 |
恺英网络 |
4.70% |
1153.59 |
18157.51 |
5.13% |
127.89 (11.09%) |
| 2 |
603728 |
鸣志电器 |
4.56% |
219.54 |
17629.06 |
4.98% |
64.16 (29.22%) |
| 3 |
002555 |
三七互娱 |
3.95% |
437.30 |
15252.99 |
4.31% |
191.26 (43.74%) |
| 4 |
300896 |
爱美客 |
3.79% |
32.89 |
14634.41 |
4.13% |
10.10 (30.69%) |
| 5 |
002050 |
三花智控 |
2.61% |
332.83 |
10071.44 |
2.84% |
84.86 (25.50%) |
| 6 |
601318 |
中国平安 |
2.53% |
210.87 |
9784.14 |
2.76% |
新增 |
| 7 |
688111 |
金山办公 |
2.24% |
18.31 |
8644.22 |
2.44% |
新增 |
| 8 |
000858 |
五粮液 |
2.10% |
49.54 |
8103.26 |
2.29% |
18.03 (36.39%) |
| 9 |
002919 |
名臣健康 |
2.03% |
173.50 |
7824.71 |
2.21% |
新增 |
| 10 |
601111 |
中国国航 |
2.00% |
938.91 |
7736.62 |
2.18% |
181.97 (19.38%) |
| 11 |
000063 |
中兴通讯 |
1.96% |
166.11 |
7564.65 |
2.14% |
--- |
| 12 |
002558 |
巨人网络 |
1.58% |
340.46 |
6104.45 |
1.72% |
--- |
| 13 |
600138 |
中青旅 |
1.38% |
425.81 |
5326.92 |
1.50% |
--- |
| 14 |
002624 |
完美世界 |
1.27% |
290.02 |
4898.44 |
1.38% |
--- |
| 15 |
300533 |
冰川网络 |
1.25% |
97.00 |
4845.87 |
1.37% |
--- |
| 16 |
002292 |
奥飞娱乐 |
1.23% |
477.42 |
4764.65 |
1.35% |
--- |
| 17 |
688012 |
中微公司 |
1.20% |
29.51 |
4616.65 |
1.30% |
--- |
| 18 |
300494 |
盛天网络 |
1.12% |
174.88 |
4335.20 |
1.22% |
--- |
| 19 |
300394 |
天孚通信 |
1.10% |
39.80 |
4251.92 |
1.20% |
--- |
| 20 |
300124 |
汇川技术 |
1.04% |
62.28 |
3999.00 |
1.13% |
--- |
| 21 |
601601 |
中国太保 |
1.02% |
151.08 |
3925.06 |
1.11% |
--- |
| 22 |
601138 |
工业富联 |
0.95% |
145.96 |
3678.19 |
1.04% |
--- |
| 23 |
601007 |
金陵饭店 |
0.93% |
422.28 |
3597.80 |
1.02% |
--- |
| 24 |
601595 |
上海电影 |
0.90% |
122.32 |
3456.65 |
0.98% |
--- |
| 25 |
002602 |
世纪华通 |
0.84% |
425.22 |
3227.42 |
0.91% |
--- |
| 26 |
688279 |
峰岹科技 |
0.83% |
24.29 |
3206.08 |
0.91% |
--- |
| 27 |
002979 |
雷赛智能 |
0.81% |
130.94 |
3111.13 |
0.88% |
--- |
| 28 |
002698 |
博实股份 |
0.78% |
171.84 |
3005.50 |
0.85% |
--- |
| 29 |
300291 |
百纳千成 |
0.76% |
419.05 |
2950.11 |
0.83% |
--- |
| 30 |
601336 |
新华保险 |
0.75% |
78.89 |
2900.79 |
0.82% |
--- |
| 31 |
689009 |
九号公司 |
0.73% |
76.03 |
2801.67 |
0.79% |
--- |
| 32 |
688160 |
步科股份 |
0.73% |
33.94 |
2834.15 |
0.80% |
--- |
| 33 |
688017 |
绿的谐波 |
0.66% |
15.70 |
2549.42 |
0.72% |
--- |
| 34 |
688363 |
华熙生物 |
0.66% |
28.71 |
2559.35 |
0.72% |
--- |
| 35 |
300223 |
北京君正 |
0.64% |
28.20 |
2490.17 |
0.70% |
--- |
| 36 |
300660 |
江苏雷利 |
0.62% |
62.94 |
2404.40 |
0.68% |
--- |
| 37 |
688036 |
传音控股 |
0.62% |
16.16 |
2375.31 |
0.67% |
--- |
| 38 |
000719 |
中原传媒 |
0.62% |
203.32 |
2378.84 |
0.67% |
--- |
| 39 |
600993 |
马应龙 |
0.60% |
83.95 |
2334.65 |
0.66% |
--- |
| 40 |
600986 |
浙文互联 |
0.59% |
354.13 |
2266.43 |
0.64% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.58% |
41.88 |
2238.49 |
0.63% |
--- |
| 42 |
688588 |
凌志软件 |
0.57% |
141.81 |
2205.09 |
0.62% |
--- |
| 43 |
600629 |
华建集团 |
0.57% |
313.07 |
2185.25 |
0.62% |
--- |
| 44 |
002174 |
游族网络 |
0.57% |
130.32 |
2189.38 |
0.62% |
--- |
| 45 |
003021 |
兆威机电 |
0.56% |
24.66 |
2163.42 |
0.61% |
--- |
| 46 |
688205 |
德科立 |
0.55% |
28.87 |
2110.65 |
0.60% |
--- |
| 47 |
600977 |
中国电影 |
0.55% |
151.43 |
2127.59 |
0.60% |
--- |
| 48 |
688358 |
祥生医疗 |
0.53% |
39.82 |
2030.62 |
0.57% |
--- |
| 49 |
600150 |
中国船舶 |
0.53% |
62.48 |
2056.22 |
0.58% |
--- |
| 50 |
002852 |
道道全 |
0.49% |
147.04 |
1901.25 |
0.54% |
--- |
| 51 |
600085 |
同仁堂 |
0.48% |
31.89 |
1835.59 |
0.52% |
--- |
| 52 |
002568 |
百润股份 |
0.48% |
51.21 |
1861.51 |
0.53% |
--- |
| 53 |
601328 |
交通银行 |
0.47% |
312.73 |
1813.83 |
0.51% |
--- |
| 54 |
688320 |
禾川科技 |
0.47% |
37.46 |
1806.23 |
0.51% |
--- |
| 55 |
300133 |
华策影视 |
0.46% |
251.86 |
1785.69 |
0.50% |
--- |
| 56 |
300182 |
捷成股份 |
0.46% |
279.69 |
1764.84 |
0.50% |
--- |
| 57 |
000021 |
深科技 |
0.46% |
88.82 |
1775.47 |
0.50% |
--- |
| 58 |
002230 |
科大讯飞 |
0.45% |
25.76 |
1750.65 |
0.49% |
--- |
| 59 |
601998 |
中信银行 |
0.45% |
293.66 |
1756.09 |
0.50% |
--- |
| 60 |
002600 |
领益智造 |
0.44% |
246.94 |
1706.36 |
0.48% |
--- |
| 61 |
600373 |
中文传媒 |
0.43% |
123.33 |
1642.76 |
0.46% |
--- |
| 62 |
600587 |
新华医疗 |
0.43% |
46.85 |
1655.33 |
0.47% |
--- |
| 63 |
300280 |
紫天退 |
0.42% |
33.62 |
1606.03 |
0.45% |
--- |
| 64 |
002957 |
科瑞技术 |
0.42% |
80.91 |
1640.05 |
0.46% |
--- |
| 65 |
603896 |
寿仙谷 |
0.42% |
36.93 |
1635.93 |
0.46% |
--- |
| 66 |
603019 |
中科曙光 |
0.41% |
30.85 |
1570.27 |
0.44% |
--- |
| 67 |
300251 |
光线传媒 |
0.41% |
194.07 |
1570.03 |
0.44% |
--- |
| 68 |
300308 |
中际旭创 |
0.40% |
10.44 |
1539.38 |
0.43% |
--- |
| 69 |
601728 |
中国电信 |
0.40% |
274.40 |
1544.87 |
0.44% |
--- |
| 70 |
002956 |
西麦食品 |
0.40% |
97.86 |
1529.52 |
0.43% |
--- |
| 71 |
300502 |
新易盛 |
0.39% |
21.97 |
1493.44 |
0.42% |
--- |
| 72 |
600419 |
天润乳业 |
0.39% |
93.57 |
1517.71 |
0.43% |
--- |
| 73 |
300413 |
芒果超媒 |
0.39% |
44.09 |
1508.32 |
0.43% |
--- |
| 74 |
688025 |
杰普特 |
0.38% |
16.88 |
1474.22 |
0.42% |
--- |
| 75 |
601658 |
邮储银行 |
0.36% |
281.65 |
1377.27 |
0.39% |
--- |
| 76 |
002605 |
姚记科技 |
0.36% |
30.23 |
1403.58 |
0.40% |
--- |
| 77 |
002425 |
凯撒文化 |
0.36% |
245.75 |
1383.57 |
0.39% |
--- |
| 78 |
002027 |
分众传媒 |
0.36% |
202.42 |
1378.48 |
0.39% |
--- |
| 79 |
688425 |
铁建重工 |
0.35% |
284.30 |
1367.49 |
0.39% |
--- |
| 80 |
002222 |
福晶科技 |
0.35% |
49.22 |
1365.36 |
0.39% |
--- |
| 81 |
601098 |
中南传媒 |
0.34% |
112.05 |
1299.78 |
0.37% |
--- |
| 82 |
601577 |
长沙银行 |
0.34% |
171.42 |
1330.22 |
0.38% |
--- |
| 83 |
000837 |
秦川机床 |
0.34% |
81.33 |
1324.05 |
0.37% |
--- |
| 84 |
002897 |
意华股份 |
0.33% |
27.93 |
1292.60 |
0.37% |
--- |
| 85 |
000988 |
华工科技 |
0.32% |
32.12 |
1220.88 |
0.34% |
--- |
| 86 |
301236 |
软通动力 |
0.32% |
45.66 |
1242.41 |
0.35% |
--- |
| 87 |
688636 |
智明达 |
0.31% |
22.02 |
1210.83 |
0.34% |
--- |
| 88 |
600633 |
浙数文化 |
0.30% |
71.48 |
1158.69 |
0.33% |
--- |
| 89 |
603043 |
广州酒家 |
0.30% |
41.42 |
1170.53 |
0.33% |
--- |
| 90 |
601019 |
山东出版 |
0.29% |
123.46 |
1132.14 |
0.32% |
--- |
| 91 |
300570 |
太辰光 |
0.28% |
19.90 |
1088.73 |
0.31% |
--- |
| 92 |
603986 |
兆易创新 |
0.28% |
10.13 |
1076.31 |
0.30% |
--- |
| 93 |
601928 |
凤凰传媒 |
0.28% |
95.02 |
1083.26 |
0.31% |
--- |
| 94 |
002345 |
潮宏基 |
0.27% |
133.25 |
1047.35 |
0.30% |
--- |
| 95 |
002409 |
雅克科技 |
0.27% |
14.31 |
1042.91 |
0.29% |
--- |
| 96 |
688786 |
悦安新材 |
0.27% |
22.64 |
1050.07 |
0.30% |
--- |
| 97 |
688488 |
艾迪药业 |
0.26% |
80.70 |
994.19 |
0.28% |
--- |
| 98 |
002154 |
报喜鸟 |
0.26% |
184.52 |
1018.55 |
0.29% |
--- |
| 99 |
301018 |
申菱环境 |
0.26% |
28.12 |
1012.04 |
0.29% |
--- |
| 100 |
002912 |
中新赛克 |
0.26% |
22.85 |
1005.63 |
0.28% |
--- |
| 101 |
603365 |
水星家纺 |
0.25% |
69.34 |
974.92 |
0.28% |
--- |
| 102 |
002739 |
儒意电影 |
0.25% |
76.54 |
959.81 |
0.27% |
--- |
| 103 |
603518 |
锦泓集团 |
0.25% |
84.88 |
963.39 |
0.27% |
--- |
| 104 |
601816 |
京沪高铁 |
0.24% |
173.81 |
914.24 |
0.26% |
--- |
| 105 |
603662 |
柯力传感 |
0.24% |
25.54 |
939.87 |
0.27% |
--- |
| 106 |
600479 |
千金药业 |
0.23% |
78.85 |
889.43 |
0.25% |
--- |
| 107 |
600422 |
昆药集团 |
0.23% |
42.89 |
888.68 |
0.25% |
--- |
| 108 |
002352 |
顺丰控股 |
0.23% |
19.81 |
893.23 |
0.25% |
--- |
| 109 |
002463 |
沪电股份 |
0.23% |
43.14 |
903.35 |
0.26% |
--- |
| 110 |
000892 |
欢瑞世纪 |
0.22% |
194.24 |
846.87 |
0.24% |
--- |
| 111 |
300244 |
迪安诊断 |
0.21% |
31.11 |
797.35 |
0.23% |
--- |
| 112 |
002327 |
富安娜 |
0.21% |
96.05 |
808.74 |
0.23% |
--- |
| 113 |
603697 |
有友食品 |
0.21% |
88.56 |
812.13 |
0.23% |
--- |
| 114 |
002236 |
大华股份 |
0.21% |
40.30 |
795.92 |
0.22% |
--- |
| 115 |
688110 |
东芯股份 |
0.21% |
22.10 |
797.70 |
0.23% |
--- |
| 116 |
000951 |
中国重汽 |
0.20% |
45.47 |
766.17 |
0.22% |
--- |
| 117 |
601390 |
中国中铁 |
0.20% |
100.25 |
759.89 |
0.21% |
--- |
| 118 |
300776 |
帝尔激光 |
0.19% |
11.58 |
751.67 |
0.21% |
--- |
| 119 |
600105 |
永鼎股份 |
0.19% |
98.53 |
734.05 |
0.21% |
--- |
| 120 |
601939 |
建设银行 |
0.19% |
116.31 |
728.10 |
0.21% |
--- |
| 121 |
688368 |
晶丰明源 |
0.18% |
5.40 |
686.86 |
0.19% |
--- |
| 122 |
603232 |
格尔软件 |
0.18% |
46.57 |
677.13 |
0.19% |
--- |
| 123 |
300556 |
丝路视觉 |
0.17% |
25.97 |
637.30 |
0.18% |
--- |
| 124 |
688661 |
和林微纳 |
0.17% |
9.09 |
638.92 |
0.18% |
--- |
| 125 |
688009 |
中国通号 |
0.17% |
115.10 |
667.56 |
0.19% |
--- |
| 126 |
002732 |
燕塘乳业 |
0.16% |
27.89 |
602.98 |
0.17% |
--- |
| 127 |
688800 |
瑞可达 |
0.16% |
9.81 |
609.63 |
0.17% |
--- |
| 128 |
605168 |
三人行 |
0.16% |
7.19 |
618.08 |
0.17% |
--- |
| 129 |
600757 |
长江传媒 |
0.15% |
69.46 |
597.36 |
0.17% |
--- |
| 130 |
002338 |
奥普光电 |
0.15% |
13.50 |
569.02 |
0.16% |
--- |
| 131 |
003031 |
中瓷电子 |
0.15% |
4.32 |
575.08 |
0.16% |
--- |
| 132 |
688400 |
凌云光 |
0.15% |
18.93 |
576.97 |
0.16% |
--- |
| 133 |
301267 |
华厦眼科 |
0.14% |
8.88 |
541.06 |
0.15% |
--- |
| 134 |
003000 |
劲仔食品 |
0.14% |
43.23 |
544.27 |
0.15% |
--- |
| 135 |
688489 |
三未信安 |
0.14% |
8.68 |
548.74 |
0.15% |
--- |
| 136 |
002033 |
丽江股份 |
0.14% |
49.48 |
538.30 |
0.15% |
--- |
| 137 |
603237 |
五芳斋 |
0.14% |
17.82 |
540.54 |
0.15% |
--- |
| 138 |
601133 |
柏诚股份 |
0.13% |
33.58 |
500.45 |
0.14% |
--- |
| 139 |
300299 |
富春股份 |
0.13% |
64.08 |
502.39 |
0.14% |
--- |
| 140 |
301073 |
君亭酒店 |
0.13% |
14.16 |
514.72 |
0.15% |
--- |
| 141 |
600850 |
电科数字 |
0.13% |
20.77 |
489.96 |
0.14% |
--- |
| 142 |
003029 |
吉大正元 |
0.13% |
15.24 |
494.54 |
0.14% |
--- |
| 143 |
300403 |
汉宇集团 |
0.12% |
41.55 |
456.63 |
0.13% |
--- |
| 144 |
601921 |
浙版传媒 |
0.12% |
53.38 |
463.87 |
0.13% |
--- |
| 145 |
600519 |
贵州茅台 |
0.12% |
0.28 |
473.48 |
0.13% |
--- |
| 146 |
603416 |
信捷电气 |
0.11% |
9.95 |
411.03 |
0.12% |
--- |
| 147 |
002991 |
甘源食品 |
0.11% |
5.42 |
415.71 |
0.12% |
--- |
| 148 |
601689 |
拓普集团 |
0.11% |
5.26 |
424.48 |
0.12% |
--- |
| 149 |
300680 |
隆盛科技 |
0.10% |
15.18 |
377.53 |
0.11% |
--- |
| 150 |
300540 |
蜀道装备 |
0.10% |
13.64 |
369.37 |
0.10% |
--- |
| 151 |
603806 |
福斯特 |
0.10% |
10.33 |
384.17 |
0.11% |
--- |
| 152 |
300757 |
罗博特科 |
0.09% |
4.03 |
354.68 |
0.10% |
--- |
| 153 |
301102 |
兆讯传媒 |
0.09% |
13.24 |
355.72 |
0.10% |
--- |
| 154 |
300662 |
科锐国际 |
0.09% |
9.94 |
351.58 |
0.10% |
--- |
| 155 |
300499 |
高澜股份 |
0.08% |
17.57 |
309.58 |
0.09% |
--- |
| 156 |
300043 |
星辉娱乐 |
0.08% |
81.12 |
302.58 |
0.09% |
--- |
| 157 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
| 158 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
| 159 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 160 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 161 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 162 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 163 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 164 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 165 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 166 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 167 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 168 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 169 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 170 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 171 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 172 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 174 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 175 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 176 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 177 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 178 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 179 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 180 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 181 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 182 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 183 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 184 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 185 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 186 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 187 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 188 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 189 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 190 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 191 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 192 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 193 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 194 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 195 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 196 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 197 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 198 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 199 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 200 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 201 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 202 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 203 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 204 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 205 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 206 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 207 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 208 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 209 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 210 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 211 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 212 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 213 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 214 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 215 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 216 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 217 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 218 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 219 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 220 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 221 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 222 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 223 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 224 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 225 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 226 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 227 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 228 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 229 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 230 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
| 231 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 232 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 233 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
5.42% |
22.80 |
12736.71 |
0.26% |
0.68 (2.98%) |
| 2 |
002517 |
恺英网络 |
5.28% |
1025.70 |
12421.23 |
0.54% |
新增 |
| 3 |
601111 |
中国国航 |
3.45% |
756.94 |
8099.26 |
0.08% |
-61.06 (-8.07%) |
| 4 |
002555 |
三七互娱 |
2.98% |
246.04 |
6999.81 |
0.15% |
新增 |
| 5 |
600029 |
南方航空 |
2.98% |
889.43 |
6999.81 |
0.09% |
5.05 (0.57%) |
| 6 |
603728 |
鸣志电器 |
2.80% |
155.38 |
6575.68 |
0.37% |
43.45 (27.96%) |
| 7 |
002050 |
三花智控 |
2.72% |
247.97 |
6385.23 |
0.07% |
26.37 (10.63%) |
| 8 |
688363 |
华熙生物 |
2.65% |
54.92 |
6228.10 |
0.28% |
-11.47 (-20.89%) |
| 9 |
000858 |
五粮液 |
2.64% |
31.51 |
6207.47 |
0.01% |
-1.04 (-3.30%) |
| 10 |
002568 |
百润股份 |
2.55% |
146.59 |
5997.03 |
0.20% |
8.71 (5.94%) |
| 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 |
5.42% |
22.80 |
12736.71 |
0.26% |
0.68 (2.98%) |
| 2 |
002517 |
恺英网络 |
5.28% |
1025.70 |
12421.23 |
0.54% |
新增 |
| 3 |
601111 |
中国国航 |
3.45% |
756.94 |
8099.26 |
0.08% |
-61.06 (-8.07%) |
| 4 |
002555 |
三七互娱 |
2.98% |
246.04 |
6999.81 |
0.15% |
新增 |
| 5 |
600029 |
南方航空 |
2.98% |
889.43 |
6999.81 |
0.09% |
5.05 (0.57%) |
| 6 |
603728 |
鸣志电器 |
2.80% |
155.38 |
6575.68 |
0.37% |
43.45 (27.96%) |
| 7 |
002050 |
三花智控 |
2.72% |
247.97 |
6385.23 |
0.07% |
26.37 (10.63%) |
| 8 |
688363 |
华熙生物 |
2.65% |
54.92 |
6228.10 |
0.28% |
-11.47 (-20.89%) |
| 9 |
000858 |
五粮液 |
2.64% |
31.51 |
6207.47 |
0.01% |
-1.04 (-3.30%) |
| 10 |
002568 |
百润股份 |
2.55% |
146.59 |
5997.03 |
0.20% |
8.71 (5.94%) |
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 |
5.62% |
22.11 |
12524.83 |
6.44% |
4.21 (19.03%) |
| 2 |
688363 |
华熙生物 |
4.03% |
66.40 |
8982.02 |
4.62% |
23.11 (34.81%) |
| 3 |
601111 |
中国国航 |
3.89% |
818.00 |
8670.80 |
4.46% |
新增 |
| 4 |
600233 |
圆通速递 |
3.03% |
336.54 |
6761.15 |
3.48% |
19.38 (5.76%) |
| 5 |
600029 |
南方航空 |
3.02% |
884.38 |
6721.29 |
3.46% |
新增 |
| 6 |
600298 |
安琪酵母 |
2.96% |
145.99 |
6601.48 |
3.39% |
13.77 (9.43%) |
| 7 |
000858 |
五粮液 |
2.64% |
32.55 |
5881.46 |
3.02% |
新增 |
| 8 |
002568 |
百润股份 |
2.31% |
137.88 |
5151.23 |
2.65% |
新增 |
| 9 |
002050 |
三花智控 |
2.11% |
221.60 |
4702.35 |
2.42% |
42.61 (19.23%) |
| 10 |
002698 |
博实股份 |
2.11% |
335.53 |
4700.78 |
2.42% |
-14.01 (-4.18%) |
| 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 |
5.62% |
22.11 |
12524.83 |
6.44% |
4.21 (19.03%) |
| 2 |
688363 |
华熙生物 |
4.03% |
66.40 |
8982.02 |
4.62% |
23.11 (34.81%) |
| 3 |
601111 |
中国国航 |
3.89% |
818.00 |
8670.80 |
4.46% |
新增 |
| 4 |
600233 |
圆通速递 |
3.03% |
336.54 |
6761.15 |
3.48% |
19.38 (5.76%) |
| 5 |
600029 |
南方航空 |
3.02% |
884.38 |
6721.29 |
3.46% |
新增 |
| 6 |
600298 |
安琪酵母 |
2.96% |
145.99 |
6601.48 |
3.39% |
13.77 (9.43%) |
| 7 |
000858 |
五粮液 |
2.64% |
32.55 |
5881.46 |
3.02% |
新增 |
| 8 |
002568 |
百润股份 |
2.31% |
137.88 |
5151.23 |
2.65% |
新增 |
| 9 |
002050 |
三花智控 |
2.11% |
221.60 |
4702.35 |
2.42% |
42.61 (19.23%) |
| 10 |
002698 |
博实股份 |
2.11% |
335.53 |
4700.78 |
2.42% |
-14.01 (-4.18%) |
| 11 |
002352 |
顺丰控股 |
1.85% |
71.26 |
4115.98 |
2.12% |
--- |
| 12 |
002027 |
分众传媒 |
1.80% |
599.34 |
4003.59 |
2.06% |
--- |
| 13 |
600138 |
中青旅 |
1.80% |
263.68 |
4005.35 |
2.06% |
--- |
| 14 |
600763 |
通策医疗 |
1.74% |
25.35 |
3878.30 |
1.99% |
--- |
| 15 |
603728 |
鸣志电器 |
1.67% |
111.93 |
3730.63 |
1.92% |
--- |
| 16 |
002020 |
京新药业 |
1.63% |
299.06 |
3642.55 |
1.87% |
--- |
| 17 |
000516 |
国际医学 |
1.59% |
289.69 |
3545.81 |
1.82% |
--- |
| 18 |
002852 |
道道全 |
1.57% |
252.25 |
3491.19 |
1.79% |
--- |
| 19 |
600519 |
贵州茅台 |
1.55% |
2.00 |
3454.00 |
1.78% |
--- |
| 20 |
300413 |
芒果超媒 |
1.47% |
109.35 |
3282.73 |
1.69% |
--- |
| 21 |
300119 |
瑞普生物 |
1.19% |
142.22 |
2646.77 |
1.36% |
--- |
| 22 |
601021 |
春秋航空 |
1.14% |
39.46 |
2535.30 |
1.30% |
--- |
| 23 |
600522 |
中天科技 |
0.92% |
127.34 |
2056.54 |
1.06% |
--- |
| 24 |
300351 |
永贵电器 |
0.92% |
132.28 |
2046.33 |
1.05% |
--- |
| 25 |
300763 |
锦浪科技 |
0.89% |
10.96 |
1974.10 |
1.01% |
--- |
| 26 |
603885 |
吉祥航空 |
0.89% |
122.37 |
1979.95 |
1.02% |
--- |
| 27 |
300251 |
光线传媒 |
0.86% |
221.39 |
1917.24 |
0.99% |
--- |
| 28 |
300957 |
贝泰妮 |
0.85% |
12.66 |
1889.24 |
0.97% |
--- |
| 29 |
601007 |
金陵饭店 |
0.84% |
151.74 |
1869.40 |
0.96% |
--- |
| 30 |
002739 |
儒意电影 |
0.83% |
132.57 |
1856.03 |
0.95% |
--- |
| 31 |
603043 |
广州酒家 |
0.81% |
69.63 |
1797.79 |
0.92% |
--- |
| 32 |
002928 |
华夏航空 |
0.80% |
128.17 |
1772.59 |
0.91% |
--- |
| 33 |
000568 |
泸州老窖 |
0.79% |
7.81 |
1751.63 |
0.90% |
--- |
| 34 |
300633 |
开立医疗 |
0.77% |
31.12 |
1706.31 |
0.88% |
--- |
| 35 |
601318 |
中国平安 |
0.76% |
36.18 |
1700.46 |
0.87% |
--- |
| 36 |
301267 |
华厦眼科 |
0.75% |
22.97 |
1678.58 |
0.86% |
--- |
| 37 |
301102 |
兆讯传媒 |
0.73% |
44.43 |
1632.80 |
0.84% |
--- |
| 38 |
300360 |
炬华科技 |
0.70% |
107.05 |
1557.63 |
0.80% |
--- |
| 39 |
600977 |
中国电影 |
0.65% |
107.23 |
1458.33 |
0.75% |
--- |
| 40 |
300910 |
瑞丰新材 |
0.65% |
11.80 |
1455.06 |
0.75% |
--- |
| 41 |
688111 |
金山办公 |
0.64% |
5.38 |
1423.33 |
0.73% |
--- |
| 42 |
600487 |
亨通光电 |
0.61% |
89.70 |
1350.88 |
0.69% |
--- |
| 43 |
002216 |
三全食品 |
0.60% |
72.70 |
1345.62 |
0.69% |
--- |
| 44 |
300558 |
贝达药业 |
0.59% |
26.68 |
1314.67 |
0.68% |
--- |
| 45 |
002385 |
大北农 |
0.58% |
145.44 |
1294.42 |
0.67% |
--- |
| 46 |
000661 |
长春高新 |
0.56% |
7.47 |
1244.18 |
0.64% |
--- |
| 47 |
601890 |
亚星锚链 |
0.52% |
130.64 |
1153.52 |
0.59% |
--- |
| 48 |
688212 |
澳华内镜 |
0.47% |
16.08 |
1053.10 |
0.54% |
--- |
| 49 |
002991 |
甘源食品 |
0.47% |
13.60 |
1037.54 |
0.53% |
--- |
| 50 |
600435 |
北方导航 |
0.45% |
87.00 |
1009.20 |
0.52% |
--- |
| 51 |
603309 |
维力医疗 |
0.45% |
50.19 |
1002.80 |
0.52% |
--- |
| 52 |
002912 |
中新赛克 |
0.44% |
31.27 |
989.38 |
0.51% |
--- |
| 53 |
000799 |
酒鬼酒 |
0.44% |
7.03 |
969.72 |
0.50% |
--- |
| 54 |
000063 |
中兴通讯 |
0.42% |
36.12 |
934.12 |
0.48% |
--- |
| 55 |
600456 |
宝钛股份 |
0.42% |
22.66 |
925.89 |
0.48% |
--- |
| 56 |
600702 |
舍得酒业 |
0.41% |
5.80 |
923.24 |
0.47% |
--- |
| 57 |
600079 |
ST人福 |
0.41% |
38.41 |
917.61 |
0.47% |
--- |
| 58 |
688017 |
绿的谐波 |
0.40% |
9.13 |
884.09 |
0.45% |
--- |
| 59 |
688029 |
南微医学 |
0.40% |
10.76 |
883.37 |
0.45% |
--- |
| 60 |
600115 |
中国东航 |
0.39% |
158.17 |
874.67 |
0.45% |
--- |
| 61 |
603444 |
吉比特 |
0.39% |
2.76 |
863.44 |
0.44% |
--- |
| 62 |
601778 |
晶科科技 |
0.38% |
154.94 |
852.17 |
0.44% |
--- |
| 63 |
003032 |
传智教育 |
0.37% |
47.42 |
818.47 |
0.42% |
--- |
| 64 |
002338 |
奥普光电 |
0.36% |
35.57 |
792.86 |
0.41% |
--- |
| 65 |
688239 |
航宇科技 |
0.35% |
10.08 |
783.46 |
0.40% |
--- |
| 66 |
603103 |
横店影视 |
0.34% |
50.98 |
751.45 |
0.39% |
--- |
| 67 |
603520 |
司太立 |
0.33% |
37.17 |
727.42 |
0.37% |
--- |
| 68 |
301239 |
普瑞眼科 |
0.32% |
10.08 |
711.42 |
0.37% |
--- |
| 69 |
600004 |
白云机场 |
0.32% |
47.42 |
711.77 |
0.37% |
--- |
| 70 |
688166 |
博瑞医药 |
0.31% |
31.02 |
700.12 |
0.36% |
--- |
| 71 |
301011 |
华立科技 |
0.30% |
23.75 |
662.78 |
0.34% |
--- |
| 72 |
300133 |
华策影视 |
0.30% |
124.90 |
665.72 |
0.34% |
--- |
| 73 |
001215 |
千味央厨 |
0.30% |
10.06 |
659.53 |
0.34% |
--- |
| 74 |
000028 |
国药一致 |
0.29% |
19.74 |
649.25 |
0.33% |
--- |
| 75 |
603259 |
药明康德 |
0.29% |
8.00 |
648.00 |
0.33% |
--- |
| 76 |
601336 |
新华保险 |
0.27% |
20.25 |
609.12 |
0.31% |
--- |
| 77 |
603755 |
日辰股份 |
0.27% |
15.22 |
612.91 |
0.32% |
--- |
| 78 |
002389 |
航天彩虹 |
0.26% |
28.70 |
590.36 |
0.30% |
--- |
| 79 |
603687 |
大胜达 |
0.25% |
66.07 |
566.22 |
0.29% |
--- |
| 80 |
000951 |
中国重汽 |
0.24% |
36.49 |
541.51 |
0.28% |
--- |
| 81 |
000963 |
华东医药 |
0.24% |
11.53 |
539.60 |
0.28% |
--- |
| 82 |
605108 |
同庆楼 |
0.24% |
14.50 |
539.84 |
0.28% |
--- |
| 83 |
605168 |
三人行 |
0.22% |
5.50 |
489.33 |
0.25% |
--- |
| 84 |
002695 |
煌上煌 |
0.22% |
35.63 |
494.54 |
0.25% |
--- |
| 85 |
000591 |
太阳能 |
0.21% |
65.22 |
478.06 |
0.25% |
--- |
| 86 |
600779 |
水井坊 |
0.21% |
5.54 |
467.69 |
0.24% |
--- |
| 87 |
301286 |
侨源股份 |
0.21% |
18.92 |
467.51 |
0.24% |
--- |
| 88 |
600993 |
马应龙 |
0.21% |
20.48 |
462.76 |
0.24% |
--- |
| 89 |
600862 |
中航高科 |
0.20% |
20.44 |
455.61 |
0.23% |
--- |
| 90 |
603605 |
珀莱雅 |
0.20% |
2.60 |
435.45 |
0.22% |
--- |
| 91 |
603232 |
格尔软件 |
0.20% |
28.78 |
437.45 |
0.22% |
--- |
| 92 |
600129 |
太极集团 |
0.20% |
14.72 |
442.48 |
0.23% |
--- |
| 93 |
300788 |
中信出版 |
0.20% |
21.88 |
443.07 |
0.23% |
--- |
| 94 |
301208 |
中亦科技 |
0.20% |
8.71 |
443.60 |
0.23% |
--- |
| 95 |
688489 |
三未信安 |
0.20% |
4.39 |
445.28 |
0.23% |
--- |
| 96 |
300915 |
海融科技 |
0.20% |
10.66 |
445.59 |
0.23% |
--- |
| 97 |
603529 |
爱玛科技 |
0.19% |
9.32 |
427.51 |
0.22% |
--- |
| 98 |
603345 |
安井食品 |
0.18% |
2.47 |
399.84 |
0.21% |
--- |
| 99 |
000807 |
云铝股份 |
0.17% |
33.43 |
371.74 |
0.19% |
--- |
| 100 |
603317 |
天味食品 |
0.17% |
13.92 |
382.52 |
0.20% |
--- |
| 101 |
002081 |
金螳螂 |
0.17% |
78.81 |
382.23 |
0.20% |
--- |
| 102 |
600038 |
中直股份 |
0.17% |
8.01 |
371.74 |
0.19% |
--- |
| 103 |
603508 |
思维列控 |
0.16% |
22.25 |
363.32 |
0.19% |
--- |
| 104 |
002219 |
新里程 |
0.16% |
91.16 |
359.17 |
0.18% |
--- |
| 105 |
300856 |
科思股份 |
0.15% |
6.49 |
338.45 |
0.17% |
--- |
| 106 |
300782 |
卓胜微 |
0.15% |
2.93 |
334.90 |
0.17% |
--- |
| 107 |
600583 |
海油工程 |
0.15% |
54.32 |
329.18 |
0.17% |
--- |
| 108 |
600754 |
锦江酒店 |
0.15% |
5.55 |
323.84 |
0.17% |
--- |
| 109 |
600984 |
建设机械 |
0.15% |
62.28 |
340.05 |
0.17% |
--- |
| 110 |
605589 |
圣泉集团 |
0.15% |
15.91 |
340.35 |
0.17% |
--- |
| 111 |
688015 |
交控科技 |
0.14% |
13.36 |
320.58 |
0.16% |
--- |
| 112 |
600197 |
伊力特 |
0.14% |
12.72 |
312.15 |
0.16% |
--- |
| 113 |
601808 |
中海油服 |
0.13% |
17.12 |
283.85 |
0.15% |
--- |
| 114 |
688271 |
联影医疗 |
0.06% |
0.75 |
133.35 |
0.07% |
--- |
| 115 |
688041 |
海光信息 |
0.04% |
2.40 |
93.78 |
0.05% |
--- |
| 116 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
| 117 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 118 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
| 119 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
| 120 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 122 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 123 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 124 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 125 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 126 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 127 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 128 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 129 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 130 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 131 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
| 132 |
301269 |
华大九天 |
0.00% |
0.11 |
9.53 |
0.00% |
--- |
| 133 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 135 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 136 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 137 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 138 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 140 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 141 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 142 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 143 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 144 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 145 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 146 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 147 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 149 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 150 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 151 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 152 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 153 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 154 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 155 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 156 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 157 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 158 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 159 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 160 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 161 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 162 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 163 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 164 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
5.79% |
17.91 |
8780.16 |
0.20% |
8.25 (46.05%) |
| 2 |
600233 |
圆通速递 |
4.34% |
317.16 |
6581.13 |
0.09% |
100.96 (31.83%) |
| 3 |
688363 |
华熙生物 |
3.74% |
43.28 |
5670.02 |
0.45% |
20.60 (47.60%) |
| 4 |
600298 |
安琪酵母 |
3.63% |
132.22 |
5497.54 |
0.16% |
60.27 (45.58%) |
| 5 |
300498 |
温氏股份 |
3.50% |
258.88 |
5309.68 |
0.05% |
93.81 (36.24%) |
| 6 |
002698 |
博实股份 |
3.29% |
349.54 |
4991.43 |
0.43% |
新增 |
| 7 |
600522 |
中天科技 |
3.12% |
210.77 |
4736.00 |
0.06% |
37.50 (17.79%) |
| 8 |
300119 |
瑞普生物 |
2.92% |
226.33 |
4420.28 |
0.69% |
新增 |
| 9 |
002050 |
三花智控 |
2.90% |
178.99 |
4403.15 |
0.05% |
新增 |
| 10 |
002056 |
横店东磁 |
2.89% |
221.65 |
4386.45 |
0.14% |
79.30 (35.78%) |
| 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 |
5.79% |
17.91 |
8780.16 |
0.20% |
8.25 (46.05%) |
| 2 |
600233 |
圆通速递 |
4.34% |
317.16 |
6581.13 |
0.09% |
100.96 (31.83%) |
| 3 |
688363 |
华熙生物 |
3.74% |
43.28 |
5670.02 |
0.45% |
20.60 (47.60%) |
| 4 |
600298 |
安琪酵母 |
3.63% |
132.22 |
5497.54 |
0.16% |
60.27 (45.58%) |
| 5 |
300498 |
温氏股份 |
3.50% |
258.88 |
5309.68 |
0.05% |
93.81 (36.24%) |
| 6 |
002698 |
博实股份 |
3.29% |
349.54 |
4991.43 |
0.43% |
新增 |
| 7 |
600522 |
中天科技 |
3.12% |
210.77 |
4736.00 |
0.06% |
37.50 (17.79%) |
| 8 |
300119 |
瑞普生物 |
2.92% |
226.33 |
4420.28 |
0.69% |
新增 |
| 9 |
002050 |
三花智控 |
2.90% |
178.99 |
4403.15 |
0.05% |
新增 |
| 10 |
002056 |
横店东磁 |
2.89% |
221.65 |
4386.45 |
0.14% |
79.30 (35.78%) |
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 |
5.38% |
9.66 |
5796.70 |
5.85% |
-0.41 (-4.24%) |
| 2 |
600233 |
圆通速递 |
4.09% |
216.20 |
4408.38 |
4.45% |
-25.70 (-11.89%) |
| 3 |
000661 |
长春高新 |
3.74% |
17.24 |
4023.04 |
4.06% |
新增 |
| 4 |
600522 |
中天科技 |
3.72% |
173.27 |
4002.54 |
4.04% |
25.83 (14.91%) |
| 5 |
601137 |
博威合金 |
3.66% |
222.58 |
3939.64 |
3.98% |
76.12 (34.20%) |
| 6 |
002056 |
横店东磁 |
3.52% |
142.35 |
3789.36 |
3.82% |
-19.42 (-13.64%) |
| 7 |
300498 |
温氏股份 |
3.26% |
165.07 |
3514.40 |
3.55% |
-4.39 (-2.66%) |
| 8 |
600298 |
安琪酵母 |
3.26% |
71.95 |
3507.36 |
3.54% |
18.54 (25.76%) |
| 9 |
002129 |
TCL中环 |
3.22% |
58.80 |
3462.73 |
3.50% |
2.46 (4.18%) |
| 10 |
688363 |
华熙生物 |
3.00% |
22.68 |
3224.64 |
3.25% |
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 |
5.38% |
9.66 |
5796.70 |
5.85% |
-0.41 (-4.24%) |
| 2 |
600233 |
圆通速递 |
4.09% |
216.20 |
4408.38 |
4.45% |
-25.70 (-11.89%) |
| 3 |
000661 |
长春高新 |
3.74% |
17.24 |
4023.04 |
4.06% |
新增 |
| 4 |
600522 |
中天科技 |
3.72% |
173.27 |
4002.54 |
4.04% |
25.83 (14.91%) |
| 5 |
601137 |
博威合金 |
3.66% |
222.58 |
3939.64 |
3.98% |
76.12 (34.20%) |
| 6 |
002056 |
横店东磁 |
3.52% |
142.35 |
3789.36 |
3.82% |
-19.42 (-13.64%) |
| 7 |
300498 |
温氏股份 |
3.26% |
165.07 |
3514.40 |
3.55% |
-4.39 (-2.66%) |
| 8 |
600298 |
安琪酵母 |
3.26% |
71.95 |
3507.36 |
3.54% |
18.54 (25.76%) |
| 9 |
002129 |
TCL中环 |
3.22% |
58.80 |
3462.73 |
3.50% |
2.46 (4.18%) |
| 10 |
688363 |
华熙生物 |
3.00% |
22.68 |
3224.64 |
3.25% |
新增 |
| 11 |
688029 |
南微医学 |
2.75% |
34.01 |
2965.64 |
2.99% |
--- |
| 12 |
603612 |
索通发展 |
2.61% |
76.15 |
2806.13 |
2.83% |
--- |
| 13 |
002120 |
韵达股份 |
2.16% |
136.38 |
2326.69 |
2.35% |
--- |
| 14 |
603043 |
广州酒家 |
2.03% |
86.68 |
2186.12 |
2.21% |
--- |
| 15 |
300763 |
锦浪科技 |
1.94% |
10.96 |
2093.61 |
2.11% |
--- |
| 16 |
002192 |
融捷股份 |
1.72% |
12.08 |
1856.70 |
1.87% |
--- |
| 17 |
605108 |
同庆楼 |
1.62% |
73.80 |
1742.51 |
1.76% |
--- |
| 18 |
605111 |
新洁能 |
1.32% |
11.29 |
1419.89 |
1.43% |
--- |
| 19 |
300558 |
贝达药业 |
1.28% |
22.60 |
1374.10 |
1.39% |
--- |
| 20 |
600763 |
通策医疗 |
1.25% |
7.71 |
1344.93 |
1.36% |
--- |
| 21 |
300811 |
铂科新材 |
1.20% |
13.29 |
1293.38 |
1.31% |
--- |
| 22 |
002466 |
天齐锂业 |
1.09% |
9.41 |
1174.37 |
1.19% |
--- |
| 23 |
300957 |
贝泰妮 |
1.06% |
5.24 |
1139.86 |
1.15% |
--- |
| 24 |
603317 |
天味食品 |
1.04% |
39.51 |
1124.85 |
1.14% |
--- |
| 25 |
600456 |
宝钛股份 |
1.01% |
18.38 |
1091.77 |
1.10% |
--- |
| 26 |
000762 |
西藏矿业 |
1.01% |
19.50 |
1090.63 |
1.10% |
--- |
| 27 |
603308 |
应流股份 |
0.99% |
65.34 |
1063.74 |
1.07% |
--- |
| 28 |
603668 |
天马科技 |
0.97% |
50.77 |
1040.28 |
1.05% |
--- |
| 29 |
600004 |
白云机场 |
0.96% |
69.48 |
1035.95 |
1.05% |
--- |
| 30 |
300351 |
永贵电器 |
0.95% |
61.33 |
1024.21 |
1.03% |
--- |
| 31 |
002101 |
广东鸿图 |
0.94% |
44.45 |
1013.46 |
1.02% |
--- |
| 32 |
601567 |
三星电气 |
0.90% |
72.97 |
969.04 |
0.98% |
--- |
| 33 |
688800 |
瑞可达 |
0.88% |
7.53 |
951.64 |
0.96% |
--- |
| 34 |
603908 |
牧高笛 |
0.88% |
9.94 |
945.79 |
0.95% |
--- |
| 35 |
605117 |
德业股份 |
0.81% |
3.13 |
876.06 |
0.88% |
--- |
| 36 |
603345 |
安井食品 |
0.81% |
5.19 |
871.25 |
0.88% |
--- |
| 37 |
300034 |
钢研高纳 |
0.80% |
20.36 |
858.78 |
0.87% |
--- |
| 38 |
603055 |
台华新材 |
0.77% |
66.06 |
829.71 |
0.84% |
--- |
| 39 |
603305 |
旭升集团 |
0.76% |
27.11 |
819.22 |
0.83% |
--- |
| 40 |
603529 |
爱玛科技 |
0.76% |
15.55 |
814.72 |
0.82% |
--- |
| 41 |
002705 |
新宝股份 |
0.74% |
36.04 |
792.60 |
0.80% |
--- |
| 42 |
601111 |
中国国航 |
0.71% |
65.92 |
765.33 |
0.77% |
--- |
| 43 |
688122 |
西部超导 |
0.71% |
8.26 |
761.33 |
0.77% |
--- |
| 44 |
000516 |
国际医学 |
0.69% |
68.90 |
744.81 |
0.75% |
--- |
| 45 |
000069 |
华侨城A |
0.69% |
114.44 |
742.72 |
0.75% |
--- |
| 46 |
300394 |
天孚通信 |
0.68% |
27.20 |
736.30 |
0.74% |
--- |
| 47 |
688187 |
时代电气 |
0.63% |
10.49 |
682.01 |
0.69% |
--- |
| 48 |
689009 |
九号公司 |
0.61% |
14.67 |
652.61 |
0.66% |
--- |
| 49 |
603777 |
来伊份 |
0.59% |
45.01 |
634.64 |
0.64% |
--- |
| 50 |
002468 |
申通快递 |
0.54% |
48.41 |
577.05 |
0.58% |
--- |
| 51 |
600519 |
贵州茅台 |
0.53% |
0.28 |
572.60 |
0.58% |
--- |
| 52 |
002840 |
华统股份 |
0.52% |
31.58 |
557.39 |
0.56% |
--- |
| 53 |
002897 |
意华股份 |
0.51% |
12.43 |
548.16 |
0.55% |
--- |
| 54 |
002179 |
中航光电 |
0.51% |
8.65 |
547.72 |
0.55% |
--- |
| 55 |
002985 |
北摩高科 |
0.50% |
9.15 |
536.01 |
0.54% |
--- |
| 56 |
603297 |
永新光学 |
0.47% |
4.57 |
510.51 |
0.52% |
--- |
| 57 |
600195 |
中牧股份 |
0.46% |
40.44 |
495.82 |
0.50% |
--- |
| 58 |
300915 |
海融科技 |
0.46% |
10.42 |
494.12 |
0.50% |
--- |
| 59 |
600138 |
中青旅 |
0.45% |
37.24 |
480.02 |
0.48% |
--- |
| 60 |
600399 |
抚顺特钢 |
0.44% |
26.76 |
479.00 |
0.48% |
--- |
| 61 |
002124 |
天邦食品 |
0.42% |
66.62 |
447.67 |
0.45% |
--- |
| 62 |
601615 |
明阳智能 |
0.39% |
12.52 |
423.18 |
0.43% |
--- |
| 63 |
300775 |
三角防务 |
0.38% |
8.45 |
406.87 |
0.41% |
--- |
| 64 |
002567 |
唐人神 |
0.36% |
45.07 |
383.55 |
0.39% |
--- |
| 65 |
300390 |
天华新能 |
0.35% |
4.35 |
380.19 |
0.38% |
--- |
| 66 |
688349 |
三一重能 |
0.33% |
8.69 |
354.09 |
0.36% |
--- |
| 67 |
300595 |
欧普康视 |
0.32% |
6.09 |
348.29 |
0.35% |
--- |
| 68 |
002041 |
登海种业 |
0.32% |
16.35 |
344.82 |
0.35% |
--- |
| 69 |
688276 |
百克生物 |
0.31% |
5.05 |
334.98 |
0.34% |
--- |
| 70 |
300087 |
ST荃银 |
0.30% |
19.38 |
318.99 |
0.32% |
--- |
| 71 |
605499 |
东鹏饮料 |
0.29% |
1.83 |
313.19 |
0.32% |
--- |
| 72 |
300757 |
罗博特科 |
0.27% |
5.91 |
295.56 |
0.30% |
--- |
| 73 |
601007 |
金陵饭店 |
0.27% |
25.63 |
286.54 |
0.29% |
--- |
| 74 |
603517 |
ST绝味 |
0.27% |
4.99 |
288.52 |
0.29% |
--- |
| 75 |
600330 |
天通股份 |
0.27% |
24.45 |
291.20 |
0.29% |
--- |
| 76 |
688033 |
*ST天宜 |
0.26% |
12.99 |
275.80 |
0.28% |
--- |
| 77 |
002824 |
和胜股份 |
0.26% |
5.09 |
279.90 |
0.28% |
--- |
| 78 |
688580 |
伟思医疗 |
0.24% |
3.93 |
255.62 |
0.26% |
--- |
| 79 |
603136 |
天目湖 |
0.21% |
7.91 |
226.70 |
0.23% |
--- |
| 80 |
600258 |
首旅酒店 |
0.19% |
8.09 |
200.63 |
0.20% |
--- |
| 81 |
300421 |
力星股份 |
0.19% |
16.66 |
200.59 |
0.20% |
--- |
| 82 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.13% |
--- |
| 83 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 84 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 85 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 86 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 87 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.15 |
0.01% |
--- |
| 88 |
688553 |
汇宇制药 |
0.01% |
0.38 |
9.32 |
0.01% |
--- |
| 89 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 91 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 93 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 96 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
| 100 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 101 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 102 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 104 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 106 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 107 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 108 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 110 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 111 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 113 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 114 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 116 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
| 117 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 118 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 119 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 120 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
| 121 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 122 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 123 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 124 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 125 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 126 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 127 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 128 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 129 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 130 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 131 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
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 |
6.06% |
10.07 |
4783.73 |
0.11% |
--- |
| 2 |
600233 |
圆通速递 |
5.29% |
241.90 |
4172.77 |
0.08% |
--- |
| 3 |
300498 |
温氏股份 |
4.73% |
169.46 |
3736.65 |
0.04% |
--- |
| 4 |
600522 |
中天科技 |
3.17% |
147.44 |
2506.48 |
0.04% |
--- |
| 5 |
002129 |
中环股份 |
3.05% |
56.34 |
2405.72 |
0.02% |
--- |
| 6 |
605111 |
新洁能 |
3.00% |
16.15 |
2370.01 |
0.16% |
--- |
| 7 |
002120 |
韵达股份 |
2.96% |
132.91 |
2333.94 |
0.05% |
--- |
| 8 |
601137 |
博威合金 |
2.93% |
146.46 |
2311.14 |
0.20% |
--- |
| 9 |
600298 |
安琪酵母 |
2.82% |
53.41 |
2226.13 |
0.06% |
--- |
| 10 |
002056 |
横店东磁 |
2.77% |
161.77 |
2188.75 |
0.10% |
--- |
| 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 |
6.06% |
10.07 |
4783.73 |
0.11% |
--- |
| 2 |
600233 |
圆通速递 |
5.29% |
241.90 |
4172.77 |
0.08% |
--- |
| 3 |
300498 |
温氏股份 |
4.73% |
169.46 |
3736.65 |
0.04% |
--- |
| 4 |
600522 |
中天科技 |
3.17% |
147.44 |
2506.48 |
0.04% |
--- |
| 5 |
002129 |
中环股份 |
3.05% |
56.34 |
2405.72 |
0.02% |
--- |
| 6 |
605111 |
新洁能 |
3.00% |
16.15 |
2370.01 |
0.16% |
--- |
| 7 |
002120 |
韵达股份 |
2.96% |
132.91 |
2333.94 |
0.05% |
--- |
| 8 |
601137 |
博威合金 |
2.93% |
146.46 |
2311.14 |
0.20% |
--- |
| 9 |
600298 |
安琪酵母 |
2.82% |
53.41 |
2226.13 |
0.06% |
--- |
| 10 |
002056 |
横店东磁 |
2.77% |
161.77 |
2188.75 |
0.10% |
--- |
显示全部持仓明细>>