兴业中证500指数增强C
(015508)公募股票型指数型
1.336
0.18%+0.0024
单位净值 [2025-12-30]
- 最近一月：6.57%
- 最近一季：4.69%
- 最近半年：27.04%
- 今年以来：33.60%
- 最近一年：32.75%
- 最近两年：49.62%
- 最近三年：42.39%
- 成立以来：---
- 成立日期：2022-06-07
- 基金经理：楼华锋
- 产品类型：契约型开放式
- 最新份额：4.04亿
- 申购状态：可以申购
- 最新规模：6.37亿元
- 投资风格：
- 管理公司：兴业
实时情况
|
兴业中证500指数增强C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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 |
002156 |
通富微电 |
1.28% |
19.61 |
787.73 |
1.52% |
8.11 (70.52%) |
| 2 |
601168 |
西部矿业 |
1.20% |
33.69 |
741.18 |
1.43% |
15.59 (86.13%) |
| 3 |
600988 |
赤峰黄金 |
1.20% |
24.89 |
736.25 |
1.42% |
24.89 (100.00%) |
| 4 |
688469 |
芯联集成 |
1.19% |
111.48 |
733.51 |
1.41% |
111.48 (100.00%) |
| 5 |
002273 |
水晶光电 |
1.15% |
26.74 |
707.01 |
1.36% |
26.74 (100.00%) |
| 6 |
600487 |
亨通光电 |
1.13% |
30.21 |
693.92 |
1.33% |
30.21 (100.00%) |
| 7 |
002353 |
杰瑞股份 |
1.12% |
12.39 |
690.12 |
1.33% |
12.39 (100.00%) |
| 8 |
600885 |
宏发股份 |
1.10% |
25.60 |
674.82 |
1.30% |
25.60 (100.00%) |
| 9 |
300496 |
中科创达 |
1.09% |
8.64 |
671.16 |
1.29% |
8.64 (100.00%) |
| 10 |
002410 |
广联达 |
1.06% |
46.57 |
654.77 |
1.26% |
46.57 (100.00%) |
| 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 |
002156 |
通富微电 |
1.28% |
19.61 |
787.73 |
1.52% |
8.11 (70.52%) |
| 2 |
601168 |
西部矿业 |
1.20% |
33.69 |
741.18 |
1.43% |
15.59 (86.13%) |
| 3 |
600988 |
赤峰黄金 |
1.20% |
24.89 |
736.25 |
1.42% |
24.89 (100.00%) |
| 4 |
688469 |
芯联集成 |
1.19% |
111.48 |
733.51 |
1.41% |
111.48 (100.00%) |
| 5 |
002273 |
水晶光电 |
1.15% |
26.74 |
707.01 |
1.36% |
26.74 (100.00%) |
| 6 |
600487 |
亨通光电 |
1.13% |
30.21 |
693.92 |
1.33% |
30.21 (100.00%) |
| 7 |
002353 |
杰瑞股份 |
1.12% |
12.39 |
690.12 |
1.33% |
12.39 (100.00%) |
| 8 |
600885 |
宏发股份 |
1.10% |
25.60 |
674.82 |
1.30% |
25.60 (100.00%) |
| 9 |
300496 |
中科创达 |
1.09% |
8.64 |
671.16 |
1.29% |
8.64 (100.00%) |
| 10 |
002410 |
广联达 |
1.06% |
46.57 |
654.77 |
1.26% |
46.57 (100.00%) |
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 |
002340 |
格林美 |
1.30% |
50.32 |
319.53 |
1.49% |
0.00 (新增) |
| 2 |
300017 |
网宿科技 |
1.26% |
28.85 |
309.27 |
1.44% |
0.00 (新增) |
| 3 |
300207 |
欣旺达 |
1.24% |
15.24 |
305.71 |
1.42% |
0.00 (新增) |
| 4 |
601168 |
西部矿业 |
1.22% |
18.10 |
301.00 |
1.40% |
0.00 (新增) |
| 5 |
002138 |
顺络电子 |
1.22% |
10.71 |
301.17 |
1.40% |
0.00 (新增) |
| 6 |
002156 |
通富微电 |
1.20% |
11.50 |
294.63 |
1.37% |
0.00 (新增) |
| 7 |
002673 |
西部证券 |
1.18% |
36.80 |
289.98 |
1.35% |
0.00 (新增) |
| 8 |
000021 |
深科技 |
1.17% |
15.40 |
288.60 |
1.34% |
0.00 (新增) |
| 9 |
000988 |
华工科技 |
1.17% |
6.11 |
287.23 |
1.34% |
0.00 (新增) |
| 10 |
600704 |
物产中大 |
1.17% |
54.61 |
287.79 |
1.34% |
0.00 (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 |
002340 |
格林美 |
1.30% |
50.32 |
319.53 |
1.49% |
0.00 (新增) |
| 2 |
300017 |
网宿科技 |
1.26% |
28.85 |
309.27 |
1.44% |
0.00 (新增) |
| 3 |
300207 |
欣旺达 |
1.24% |
15.24 |
305.71 |
1.42% |
0.00 (新增) |
| 4 |
601168 |
西部矿业 |
1.22% |
18.10 |
301.00 |
1.40% |
0.00 (新增) |
| 5 |
002138 |
顺络电子 |
1.22% |
10.71 |
301.17 |
1.40% |
0.00 (新增) |
| 6 |
002156 |
通富微电 |
1.20% |
11.50 |
294.63 |
1.37% |
0.00 (新增) |
| 7 |
002673 |
西部证券 |
1.18% |
36.80 |
289.98 |
1.35% |
0.00 (新增) |
| 8 |
000021 |
深科技 |
1.17% |
15.40 |
288.60 |
1.34% |
0.00 (新增) |
| 9 |
000988 |
华工科技 |
1.17% |
6.11 |
287.23 |
1.34% |
0.00 (新增) |
| 10 |
600704 |
物产中大 |
1.17% |
54.61 |
287.79 |
1.34% |
0.00 (新增) |
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 |
002152 |
广电运通 |
1.22% |
29.88 |
395.91 |
1.45% |
29.88 (100.00%) |
| 2 |
300207 |
欣旺达 |
1.20% |
17.58 |
389.57 |
1.42% |
17.58 (100.00%) |
| 3 |
600988 |
赤峰黄金 |
1.20% |
17.02 |
389.76 |
1.42% |
17.02 (100.00%) |
| 4 |
002273 |
水晶光电 |
1.18% |
16.70 |
382.43 |
1.40% |
16.70 (100.00%) |
| 5 |
601555 |
东吴证券 |
1.17% |
48.56 |
378.77 |
1.38% |
48.56 (100.00%) |
| 6 |
600060 |
海信视像 |
1.11% |
14.54 |
360.88 |
1.32% |
14.54 (100.00%) |
| 7 |
600096 |
云天化 |
1.11% |
15.75 |
360.05 |
1.32% |
1.21 (8.32%) |
| 8 |
002294 |
信立泰 |
1.11% |
11.01 |
361.46 |
1.32% |
11.01 (100.00%) |
| 9 |
600582 |
天地科技 |
1.10% |
55.80 |
357.68 |
1.31% |
55.80 (100.00%) |
| 10 |
688469 |
芯联集成 |
1.09% |
72.58 |
352.74 |
1.29% |
72.58 (100.00%) |
| 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 |
002152 |
广电运通 |
1.22% |
29.88 |
395.91 |
1.45% |
29.88 (100.00%) |
| 2 |
300207 |
欣旺达 |
1.20% |
17.58 |
389.57 |
1.42% |
17.58 (100.00%) |
| 3 |
600988 |
赤峰黄金 |
1.20% |
17.02 |
389.76 |
1.42% |
17.02 (100.00%) |
| 4 |
002273 |
水晶光电 |
1.18% |
16.70 |
382.43 |
1.40% |
16.70 (100.00%) |
| 5 |
601555 |
东吴证券 |
1.17% |
48.56 |
378.77 |
1.38% |
48.56 (100.00%) |
| 6 |
600060 |
海信视像 |
1.11% |
14.54 |
360.88 |
1.32% |
14.54 (100.00%) |
| 7 |
600096 |
云天化 |
1.11% |
15.75 |
360.05 |
1.32% |
1.21 (8.32%) |
| 8 |
002294 |
信立泰 |
1.11% |
11.01 |
361.46 |
1.32% |
11.01 (100.00%) |
| 9 |
600582 |
天地科技 |
1.10% |
55.80 |
357.68 |
1.31% |
55.80 (100.00%) |
| 10 |
688469 |
芯联集成 |
1.09% |
72.58 |
352.74 |
1.29% |
72.58 (100.00%) |
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 |
600497 |
驰宏锌锗 |
1.28% |
58.83 |
327.68 |
1.43% |
58.83 (100.00%) |
| 2 |
601168 |
西部矿业 |
1.27% |
20.18 |
324.29 |
1.41% |
13.00 (181.06%) |
| 3 |
000060 |
中金岭南 |
1.27% |
69.18 |
324.45 |
1.41% |
69.18 (100.00%) |
| 4 |
600096 |
云天化 |
1.27% |
14.54 |
324.24 |
1.41% |
8.94 (159.64%) |
| 5 |
688122 |
西部超导 |
1.18% |
7.04 |
301.45 |
1.31% |
7.04 (100.00%) |
| 6 |
300012 |
华测检测 |
1.17% |
24.04 |
298.82 |
1.30% |
24.04 (100.00%) |
| 7 |
600765 |
中航重机 |
1.17% |
14.67 |
300.29 |
1.31% |
14.67 (100.00%) |
| 8 |
002138 |
顺络电子 |
1.16% |
9.42 |
296.54 |
1.29% |
9.42 (100.00%) |
| 9 |
600862 |
中航高科 |
1.16% |
11.73 |
296.30 |
1.29% |
11.73 (100.00%) |
| 10 |
002558 |
巨人网络 |
1.13% |
22.76 |
288.82 |
1.26% |
22.76 (100.00%) |
| 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 |
600497 |
驰宏锌锗 |
1.28% |
58.83 |
327.68 |
1.43% |
58.83 (100.00%) |
| 2 |
601168 |
西部矿业 |
1.27% |
20.18 |
324.29 |
1.41% |
13.00 (181.06%) |
| 3 |
000060 |
中金岭南 |
1.27% |
69.18 |
324.45 |
1.41% |
69.18 (100.00%) |
| 4 |
600096 |
云天化 |
1.27% |
14.54 |
324.24 |
1.41% |
8.94 (159.64%) |
| 5 |
688122 |
西部超导 |
1.18% |
7.04 |
301.45 |
1.31% |
7.04 (100.00%) |
| 6 |
300012 |
华测检测 |
1.17% |
24.04 |
298.82 |
1.30% |
24.04 (100.00%) |
| 7 |
600765 |
中航重机 |
1.17% |
14.67 |
300.29 |
1.31% |
14.67 (100.00%) |
| 8 |
002138 |
顺络电子 |
1.16% |
9.42 |
296.54 |
1.29% |
9.42 (100.00%) |
| 9 |
600862 |
中航高科 |
1.16% |
11.73 |
296.30 |
1.29% |
11.73 (100.00%) |
| 10 |
002558 |
巨人网络 |
1.13% |
22.76 |
288.82 |
1.26% |
22.76 (100.00%) |
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 |
601555 |
东吴证券 |
1.49% |
17.32 |
145.83 |
1.64% |
17.32 (100.00%) |
| 2 |
601058 |
赛轮轮胎 |
1.45% |
8.85 |
141.95 |
1.60% |
1.40 (18.79%) |
| 3 |
600066 |
宇通客车 |
1.41% |
5.25 |
138.34 |
1.55% |
5.25 (100.00%) |
| 4 |
002340 |
格林美 |
1.39% |
19.14 |
136.47 |
1.53% |
19.14 (100.00%) |
| 5 |
300699 |
光威复材 |
1.39% |
4.14 |
136.29 |
1.53% |
4.14 (100.00%) |
| 6 |
601168 |
西部矿业 |
1.39% |
7.18 |
136.20 |
1.53% |
1.85 (34.71%) |
| 7 |
600521 |
华海药业 |
1.35% |
6.75 |
132.23 |
1.49% |
6.75 (100.00%) |
| 8 |
000423 |
东阿阿胶 |
1.32% |
2.10 |
129.57 |
1.46% |
2.10 (100.00%) |
| 9 |
688777 |
中控技术 |
1.30% |
2.53 |
127.28 |
1.43% |
2.53 (100.00%) |
| 10 |
600096 |
云天化 |
1.29% |
5.60 |
126.73 |
1.42% |
0.79 (16.42%) |
| 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 |
601555 |
东吴证券 |
1.49% |
17.32 |
145.83 |
1.64% |
17.32 (100.00%) |
| 2 |
601058 |
赛轮轮胎 |
1.45% |
8.85 |
141.95 |
1.60% |
1.40 (18.79%) |
| 3 |
600066 |
宇通客车 |
1.41% |
5.25 |
138.34 |
1.55% |
5.25 (100.00%) |
| 4 |
002340 |
格林美 |
1.39% |
19.14 |
136.47 |
1.53% |
19.14 (100.00%) |
| 5 |
300699 |
光威复材 |
1.39% |
4.14 |
136.29 |
1.53% |
4.14 (100.00%) |
| 6 |
601168 |
西部矿业 |
1.39% |
7.18 |
136.20 |
1.53% |
1.85 (34.71%) |
| 7 |
600521 |
华海药业 |
1.35% |
6.75 |
132.23 |
1.49% |
6.75 (100.00%) |
| 8 |
000423 |
东阿阿胶 |
1.32% |
2.10 |
129.57 |
1.46% |
2.10 (100.00%) |
| 9 |
688777 |
中控技术 |
1.30% |
2.53 |
127.28 |
1.43% |
2.53 (100.00%) |
| 10 |
600096 |
云天化 |
1.29% |
5.60 |
126.73 |
1.42% |
0.79 (16.42%) |
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 |
601058 |
赛轮轮胎 |
1.37% |
7.45 |
104.30 |
1.56% |
新增 |
| 2 |
002384 |
东山精密 |
1.31% |
4.83 |
99.98 |
1.50% |
新增 |
| 3 |
002273 |
水晶光电 |
1.28% |
5.75 |
97.64 |
1.46% |
新增 |
| 4 |
600988 |
赤峰黄金 |
1.26% |
5.86 |
95.75 |
1.44% |
新增 |
| 5 |
601168 |
西部矿业 |
1.26% |
5.33 |
95.67 |
1.43% |
新增 |
| 6 |
002138 |
顺络电子 |
1.23% |
3.42 |
93.91 |
1.41% |
新增 |
| 7 |
600096 |
云天化 |
1.23% |
4.81 |
93.41 |
1.40% |
0.02 (0.42%) |
| 8 |
002128 |
电投能源 |
1.14% |
4.11 |
86.72 |
1.30% |
新增 |
| 9 |
300866 |
安克创新 |
1.12% |
1.19 |
84.81 |
1.27% |
新增 |
| 10 |
600873 |
梅花生物 |
1.10% |
8.38 |
83.97 |
1.26% |
0.11 (1.31%) |
| 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 |
601058 |
赛轮轮胎 |
1.37% |
7.45 |
104.30 |
1.56% |
新增 |
| 2 |
002384 |
东山精密 |
1.31% |
4.83 |
99.98 |
1.50% |
新增 |
| 3 |
002273 |
水晶光电 |
1.28% |
5.75 |
97.64 |
1.46% |
新增 |
| 4 |
600988 |
赤峰黄金 |
1.26% |
5.86 |
95.75 |
1.44% |
新增 |
| 5 |
601168 |
西部矿业 |
1.26% |
5.33 |
95.67 |
1.43% |
新增 |
| 6 |
002138 |
顺络电子 |
1.23% |
3.42 |
93.91 |
1.41% |
新增 |
| 7 |
600096 |
云天化 |
1.23% |
4.81 |
93.41 |
1.40% |
0.02 (0.42%) |
| 8 |
002128 |
电投能源 |
1.14% |
4.11 |
86.72 |
1.30% |
新增 |
| 9 |
300866 |
安克创新 |
1.12% |
1.19 |
84.81 |
1.27% |
新增 |
| 10 |
600873 |
梅花生物 |
1.10% |
8.38 |
83.97 |
1.26% |
0.11 (1.31%) |
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 |
002422 |
科伦药业 |
1.30% |
2.99 |
91.34 |
1.48% |
新增 |
| 2 |
600096 |
云天化 |
1.29% |
4.79 |
90.91 |
1.48% |
新增 |
| 3 |
601108 |
财通证券 |
1.25% |
11.82 |
87.94 |
1.43% |
0.00 (0.00%) |
| 4 |
002465 |
海格通信 |
1.23% |
7.75 |
86.41 |
1.40% |
新增 |
| 5 |
000932 |
华菱钢铁 |
1.22% |
16.24 |
85.91 |
1.39% |
-0.68 (-4.19%) |
| 6 |
600873 |
梅花生物 |
1.21% |
8.27 |
85.18 |
1.38% |
新增 |
| 7 |
600109 |
国金证券 |
1.20% |
9.90 |
84.25 |
1.37% |
-0.23 (-2.32%) |
| 8 |
600415 |
小商品城 |
1.19% |
9.69 |
83.62 |
1.36% |
新增 |
| 9 |
002353 |
杰瑞股份 |
1.18% |
2.74 |
82.97 |
1.35% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
1.18% |
14.58 |
82.67 |
1.34% |
新增 |
| 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 |
002422 |
科伦药业 |
1.30% |
2.99 |
91.34 |
1.48% |
新增 |
| 2 |
600096 |
云天化 |
1.29% |
4.79 |
90.91 |
1.48% |
新增 |
| 3 |
601108 |
财通证券 |
1.25% |
11.82 |
87.94 |
1.43% |
0.00 (0.00%) |
| 4 |
002465 |
海格通信 |
1.23% |
7.75 |
86.41 |
1.40% |
新增 |
| 5 |
000932 |
华菱钢铁 |
1.22% |
16.24 |
85.91 |
1.39% |
-0.68 (-4.19%) |
| 6 |
600873 |
梅花生物 |
1.21% |
8.27 |
85.18 |
1.38% |
新增 |
| 7 |
600109 |
国金证券 |
1.20% |
9.90 |
84.25 |
1.37% |
-0.23 (-2.32%) |
| 8 |
600415 |
小商品城 |
1.19% |
9.69 |
83.62 |
1.36% |
新增 |
| 9 |
002353 |
杰瑞股份 |
1.18% |
2.74 |
82.97 |
1.35% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
1.18% |
14.58 |
82.67 |
1.34% |
新增 |
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 |
000009 |
中国宝安 |
1.34% |
8.19 |
96.15 |
1.47% |
新增 |
| 2 |
600348 |
华阳股份 |
1.32% |
9.67 |
94.38 |
1.45% |
新增 |
| 3 |
601108 |
财通证券 |
1.28% |
11.82 |
91.72 |
1.41% |
-0.84 (-7.11%) |
| 4 |
600109 |
国金证券 |
1.28% |
10.13 |
91.98 |
1.41% |
新增 |
| 5 |
002128 |
电投能源 |
1.23% |
6.17 |
88.05 |
1.35% |
新增 |
| 6 |
600765 |
中航重机 |
1.23% |
4.59 |
87.71 |
1.34% |
0.53 (11.55%) |
| 7 |
300748 |
金力永磁 |
1.23% |
4.36 |
88.16 |
1.35% |
新增 |
| 8 |
000932 |
华菱钢铁 |
1.22% |
16.92 |
87.14 |
1.34% |
0.00 (0.00%) |
| 9 |
002273 |
水晶光电 |
1.22% |
6.44 |
87.20 |
1.34% |
新增 |
| 10 |
000728 |
国元证券 |
1.21% |
12.71 |
86.81 |
1.33% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000009 |
中国宝安 |
1.34% |
8.19 |
96.15 |
1.47% |
新增 |
| 2 |
600348 |
华阳股份 |
1.32% |
9.67 |
94.38 |
1.45% |
新增 |
| 3 |
601108 |
财通证券 |
1.28% |
11.82 |
91.72 |
1.41% |
-0.84 (-7.11%) |
| 4 |
600109 |
国金证券 |
1.28% |
10.13 |
91.98 |
1.41% |
新增 |
| 5 |
002128 |
电投能源 |
1.23% |
6.17 |
88.05 |
1.35% |
新增 |
| 6 |
600765 |
中航重机 |
1.23% |
4.59 |
87.71 |
1.34% |
0.53 (11.55%) |
| 7 |
300748 |
金力永磁 |
1.23% |
4.36 |
88.16 |
1.35% |
新增 |
| 8 |
000932 |
华菱钢铁 |
1.22% |
16.92 |
87.14 |
1.34% |
0.00 (0.00%) |
| 9 |
002273 |
水晶光电 |
1.22% |
6.44 |
87.20 |
1.34% |
新增 |
| 10 |
000728 |
国元证券 |
1.21% |
12.71 |
86.81 |
1.33% |
新增 |
| 11 |
600399 |
抚顺特钢 |
1.19% |
8.77 |
85.24 |
1.31% |
--- |
| 12 |
600482 |
中国动力 |
1.18% |
4.71 |
84.83 |
1.30% |
--- |
| 13 |
000039 |
中集集团 |
1.17% |
10.97 |
83.92 |
1.29% |
--- |
| 14 |
000050 |
深天马A |
1.17% |
7.85 |
83.60 |
1.28% |
--- |
| 15 |
000893 |
亚钾国际 |
1.16% |
3.16 |
82.92 |
1.27% |
--- |
| 16 |
605358 |
立昂微 |
1.15% |
3.01 |
82.44 |
1.26% |
--- |
| 17 |
601666 |
平煤股份 |
1.15% |
7.11 |
82.19 |
1.26% |
--- |
| 18 |
002268 |
电科网安 |
1.14% |
3.65 |
81.98 |
1.26% |
--- |
| 19 |
300001 |
特锐德 |
1.14% |
4.07 |
81.81 |
1.25% |
--- |
| 20 |
600511 |
国药股份 |
1.13% |
2.83 |
80.99 |
1.24% |
--- |
| 21 |
000060 |
中金岭南 |
1.12% |
18.50 |
79.92 |
1.22% |
--- |
| 22 |
002152 |
广电运通 |
1.12% |
6.56 |
80.43 |
1.23% |
--- |
| 23 |
002624 |
完美世界 |
1.12% |
6.78 |
80.28 |
1.23% |
--- |
| 24 |
600909 |
华安证券 |
1.12% |
16.44 |
80.23 |
1.23% |
--- |
| 25 |
601636 |
旗滨集团 |
1.12% |
11.68 |
79.89 |
1.22% |
--- |
| 26 |
002557 |
洽洽食品 |
1.11% |
2.28 |
79.39 |
1.22% |
--- |
| 27 |
002092 |
中泰化学 |
1.11% |
13.05 |
79.61 |
1.22% |
--- |
| 28 |
601456 |
国联证券 |
1.11% |
7.31 |
79.24 |
1.21% |
--- |
| 29 |
600282 |
南钢股份 |
1.10% |
21.32 |
78.88 |
1.21% |
--- |
| 30 |
000513 |
丽珠集团 |
1.09% |
2.23 |
78.07 |
1.20% |
--- |
| 31 |
600867 |
通化东宝 |
1.09% |
7.23 |
78.30 |
1.20% |
--- |
| 32 |
601665 |
齐鲁银行 |
1.09% |
19.89 |
77.77 |
1.19% |
--- |
| 33 |
300009 |
安科生物 |
1.08% |
7.55 |
77.16 |
1.18% |
--- |
| 34 |
300244 |
迪安诊断 |
1.08% |
3.26 |
77.62 |
1.19% |
--- |
| 35 |
300595 |
欧普康视 |
1.08% |
3.43 |
77.45 |
1.19% |
--- |
| 36 |
002532 |
天山铝业 |
1.08% |
12.83 |
77.11 |
1.18% |
--- |
| 37 |
688385 |
复旦微电 |
1.08% |
2.01 |
77.65 |
1.19% |
--- |
| 38 |
000636 |
风华高科 |
1.07% |
5.60 |
76.50 |
1.17% |
--- |
| 39 |
603737 |
三棵树 |
1.07% |
1.61 |
76.65 |
1.17% |
--- |
| 40 |
600580 |
卧龙电驱 |
1.07% |
6.55 |
76.83 |
1.18% |
--- |
| 41 |
300363 |
博腾股份 |
1.07% |
3.06 |
76.96 |
1.18% |
--- |
| 42 |
688521 |
芯原股份 |
1.06% |
1.52 |
76.11 |
1.17% |
--- |
| 43 |
600801 |
华新水泥 |
1.06% |
6.10 |
75.82 |
1.16% |
--- |
| 44 |
603444 |
吉比特 |
1.06% |
0.31 |
75.99 |
1.16% |
--- |
| 45 |
600062 |
华润双鹤 |
1.02% |
3.93 |
73.10 |
1.12% |
--- |
| 46 |
300088 |
长信科技 |
1.02% |
10.93 |
73.12 |
1.12% |
--- |
| 47 |
600131 |
国网信通 |
1.02% |
4.83 |
73.17 |
1.12% |
--- |
| 48 |
000156 |
华数传媒 |
1.01% |
9.85 |
72.59 |
1.11% |
--- |
| 49 |
600315 |
上海家化 |
1.01% |
3.41 |
72.22 |
1.11% |
--- |
| 50 |
688248 |
南网科技 |
0.99% |
2.85 |
71.16 |
1.09% |
--- |
| 51 |
603056 |
德邦股份 |
0.98% |
4.83 |
69.89 |
1.07% |
--- |
| 52 |
300682 |
朗新集团 |
0.98% |
4.29 |
70.31 |
1.08% |
--- |
| 53 |
000887 |
中鼎股份 |
0.97% |
5.63 |
69.64 |
1.07% |
--- |
| 54 |
603517 |
绝味食品 |
0.97% |
2.58 |
69.30 |
1.06% |
--- |
| 55 |
603486 |
科沃斯 |
0.97% |
1.68 |
69.62 |
1.07% |
--- |
| 56 |
002153 |
石基信息 |
0.96% |
7.07 |
68.86 |
1.06% |
--- |
| 57 |
603317 |
天味食品 |
0.95% |
5.13 |
68.18 |
1.04% |
--- |
| 58 |
300122 |
智飞生物 |
0.95% |
1.11 |
67.83 |
1.04% |
--- |
| 59 |
301306 |
西测测试 |
0.93% |
1.69 |
66.91 |
1.03% |
--- |
| 60 |
601198 |
东兴证券 |
0.93% |
8.12 |
66.83 |
1.02% |
--- |
| 61 |
000738 |
航发控制 |
0.93% |
3.35 |
66.67 |
1.02% |
--- |
| 62 |
002472 |
双环传动 |
0.93% |
2.56 |
66.61 |
1.02% |
--- |
| 63 |
002511 |
中顺洁柔 |
0.92% |
6.58 |
65.80 |
1.01% |
--- |
| 64 |
688105 |
诺唯赞 |
0.92% |
2.06 |
65.96 |
1.01% |
--- |
| 65 |
600637 |
东方明珠 |
0.92% |
8.75 |
65.80 |
1.01% |
--- |
| 66 |
600526 |
菲达环保 |
0.91% |
13.19 |
65.16 |
1.00% |
--- |
| 67 |
002436 |
兴森科技 |
0.91% |
4.43 |
65.25 |
1.00% |
--- |
| 68 |
600339 |
中油工程 |
0.88% |
20.81 |
63.05 |
0.97% |
--- |
| 69 |
601608 |
中信重工 |
0.84% |
15.54 |
59.98 |
0.92% |
--- |
| 70 |
600369 |
西南证券 |
0.84% |
14.63 |
59.84 |
0.92% |
--- |
| 71 |
000960 |
锡业股份 |
0.83% |
4.17 |
59.71 |
0.92% |
--- |
| 72 |
000036 |
华联控股 |
0.80% |
14.71 |
57.22 |
0.88% |
--- |
| 73 |
601368 |
绿城水务 |
0.78% |
10.39 |
55.59 |
0.85% |
--- |
| 74 |
688690 |
纳微科技 |
0.77% |
2.00 |
54.84 |
0.84% |
--- |
| 75 |
000090 |
天健集团 |
0.77% |
11.95 |
54.97 |
0.84% |
--- |
| 76 |
301029 |
怡合达 |
0.75% |
2.09 |
53.88 |
0.83% |
--- |
| 77 |
300558 |
贝达药业 |
0.75% |
1.04 |
53.61 |
0.82% |
--- |
| 78 |
002415 |
海康威视 |
0.74% |
1.53 |
53.12 |
0.81% |
--- |
| 79 |
002056 |
横店东磁 |
0.70% |
3.68 |
49.83 |
0.76% |
--- |
| 80 |
600791 |
京能置业 |
0.69% |
10.10 |
49.09 |
0.75% |
--- |
| 81 |
300769 |
德方纳米 |
0.65% |
0.76 |
46.38 |
0.71% |
--- |
| 82 |
600704 |
物产中大 |
0.64% |
10.30 |
45.63 |
0.70% |
--- |
| 83 |
300136 |
信维通信 |
0.63% |
1.90 |
44.84 |
0.69% |
--- |
| 84 |
600539 |
狮头股份 |
0.59% |
5.86 |
42.02 |
0.64% |
--- |
| 85 |
601231 |
环旭电子 |
0.59% |
2.79 |
42.16 |
0.65% |
--- |
| 86 |
601228 |
广州港 |
0.56% |
12.87 |
40.28 |
0.62% |
--- |
| 87 |
600350 |
山东高速 |
0.55% |
5.64 |
39.14 |
0.60% |
--- |
| 88 |
000590 |
启迪药业 |
0.48% |
3.80 |
34.05 |
0.52% |
--- |
| 89 |
301259 |
艾布鲁 |
0.48% |
2.08 |
34.38 |
0.53% |
--- |
| 90 |
002410 |
广联达 |
0.47% |
1.98 |
33.94 |
0.52% |
--- |
| 91 |
300635 |
中达安 |
0.45% |
2.56 |
32.20 |
0.49% |
--- |
| 92 |
300665 |
飞鹿股份 |
0.43% |
3.59 |
31.02 |
0.48% |
--- |
| 93 |
605268 |
王力安防 |
0.42% |
3.11 |
30.29 |
0.46% |
--- |
| 94 |
688003 |
天准科技 |
0.35% |
0.66 |
24.78 |
0.38% |
--- |
| 95 |
603927 |
中科软 |
0.35% |
0.83 |
24.88 |
0.38% |
--- |
| 96 |
300922 |
天秦装备 |
0.24% |
1.02 |
17.41 |
0.27% |
--- |
| 97 |
300605 |
恒锋信息 |
0.22% |
1.05 |
15.72 |
0.24% |
--- |
| 98 |
002462 |
嘉事堂 |
0.20% |
0.99 |
14.07 |
0.22% |
--- |
| 99 |
600959 |
江苏有线 |
0.15% |
3.38 |
10.61 |
0.16% |
--- |
| 100 |
002517 |
恺英网络 |
0.14% |
0.91 |
10.16 |
0.16% |
--- |
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 |
002223 |
鱼跃医疗 |
1.26% |
3.04 |
104.70 |
1.39% |
0.00 (新增) |
| 2 |
601233 |
桐昆股份 |
1.23% |
6.90 |
101.78 |
1.35% |
0.00 (新增) |
| 3 |
000932 |
华菱钢铁 |
1.22% |
16.92 |
101.18 |
1.34% |
0.00 (新增) |
| 4 |
601168 |
西部矿业 |
1.21% |
7.84 |
100.74 |
1.34% |
0.00 (新增) |
| 5 |
600765 |
中航重机 |
1.21% |
4.06 |
100.77 |
1.34% |
0.00 (新增) |
| 6 |
601108 |
财通证券 |
1.20% |
12.66 |
99.76 |
1.32% |
0.00 (新增) |
| 7 |
600985 |
淮北矿业 |
1.20% |
7.16 |
99.88 |
1.33% |
0.00 (新增) |
| 8 |
002078 |
太阳纸业 |
1.18% |
7.96 |
97.59 |
1.30% |
0.00 (新增) |
| 9 |
000783 |
长江证券 |
1.18% |
16.79 |
97.89 |
1.30% |
0.00 (新增) |
| 10 |
000997 |
新大陆 |
1.17% |
5.11 |
97.35 |
1.29% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002223 |
鱼跃医疗 |
1.26% |
3.04 |
104.70 |
1.39% |
0.00 (新增) |
| 2 |
601233 |
桐昆股份 |
1.23% |
6.90 |
101.78 |
1.35% |
0.00 (新增) |
| 3 |
000932 |
华菱钢铁 |
1.22% |
16.92 |
101.18 |
1.34% |
0.00 (新增) |
| 4 |
601168 |
西部矿业 |
1.21% |
7.84 |
100.74 |
1.34% |
0.00 (新增) |
| 5 |
600765 |
中航重机 |
1.21% |
4.06 |
100.77 |
1.34% |
0.00 (新增) |
| 6 |
601108 |
财通证券 |
1.20% |
12.66 |
99.76 |
1.32% |
0.00 (新增) |
| 7 |
600985 |
淮北矿业 |
1.20% |
7.16 |
99.88 |
1.33% |
0.00 (新增) |
| 8 |
002078 |
太阳纸业 |
1.18% |
7.96 |
97.59 |
1.30% |
0.00 (新增) |
| 9 |
000783 |
长江证券 |
1.18% |
16.79 |
97.89 |
1.30% |
0.00 (新增) |
| 10 |
000997 |
新大陆 |
1.17% |
5.11 |
97.35 |
1.29% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
1.38% |
5.87 |
114.47 |
1.55% |
-1.63 (-27.77%) |
| 2 |
000988 |
华工科技 |
1.38% |
3.02 |
114.79 |
1.55% |
-2.46 (-81.46%) |
| 3 |
002422 |
科伦药业 |
1.31% |
3.67 |
108.93 |
1.47% |
新增 |
| 4 |
600060 |
海信视像 |
1.26% |
4.23 |
104.69 |
1.42% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
1.25% |
2.87 |
103.29 |
1.40% |
新增 |
| 6 |
600066 |
宇通客车 |
1.23% |
6.94 |
102.30 |
1.38% |
新增 |
| 7 |
600642 |
申能股份 |
1.21% |
14.38 |
100.52 |
1.36% |
新增 |
| 8 |
603939 |
益丰药房 |
1.17% |
2.62 |
97.09 |
1.31% |
新增 |
| 9 |
600096 |
云天化 |
1.17% |
5.69 |
97.13 |
1.31% |
新增 |
| 10 |
600161 |
天坛生物 |
1.16% |
3.53 |
95.84 |
1.30% |
0.00 (新增) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
1.38% |
5.87 |
114.47 |
1.55% |
-1.63 (-27.77%) |
| 2 |
000988 |
华工科技 |
1.38% |
3.02 |
114.79 |
1.55% |
-2.46 (-81.46%) |
| 3 |
002422 |
科伦药业 |
1.31% |
3.67 |
108.93 |
1.47% |
新增 |
| 4 |
600060 |
海信视像 |
1.26% |
4.23 |
104.69 |
1.42% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
1.25% |
2.87 |
103.29 |
1.40% |
新增 |
| 6 |
600066 |
宇通客车 |
1.23% |
6.94 |
102.30 |
1.38% |
新增 |
| 7 |
600642 |
申能股份 |
1.21% |
14.38 |
100.52 |
1.36% |
新增 |
| 8 |
603939 |
益丰药房 |
1.17% |
2.62 |
97.09 |
1.31% |
新增 |
| 9 |
600096 |
云天化 |
1.17% |
5.69 |
97.13 |
1.31% |
新增 |
| 10 |
600161 |
天坛生物 |
1.16% |
3.53 |
95.84 |
1.30% |
0.00 (新增) |
| 11 |
002138 |
顺络电子 |
1.16% |
4.01 |
95.88 |
1.30% |
--- |
| 12 |
600298 |
安琪酵母 |
1.13% |
2.59 |
93.78 |
1.27% |
--- |
| 13 |
000997 |
新大陆 |
1.12% |
4.90 |
92.61 |
1.25% |
--- |
| 14 |
600109 |
国金证券 |
1.11% |
10.62 |
92.08 |
1.25% |
--- |
| 15 |
600582 |
天地科技 |
1.11% |
15.81 |
92.17 |
1.25% |
--- |
| 16 |
000400 |
许继电气 |
1.11% |
4.01 |
92.43 |
1.25% |
--- |
| 17 |
000728 |
国元证券 |
1.10% |
14.04 |
91.54 |
1.24% |
--- |
| 18 |
600486 |
扬农化工 |
1.10% |
1.04 |
90.92 |
1.23% |
--- |
| 19 |
601128 |
常熟银行 |
1.10% |
13.40 |
91.39 |
1.24% |
--- |
| 20 |
002025 |
航天电器 |
1.10% |
1.43 |
91.23 |
1.23% |
--- |
| 21 |
002595 |
豪迈科技 |
1.09% |
2.58 |
90.64 |
1.23% |
--- |
| 22 |
002273 |
水晶光电 |
1.09% |
7.54 |
90.03 |
1.22% |
--- |
| 23 |
002568 |
百润股份 |
1.07% |
2.45 |
89.06 |
1.20% |
--- |
| 24 |
002299 |
圣农发展 |
1.06% |
4.58 |
87.71 |
1.19% |
--- |
| 25 |
002056 |
横店东磁 |
1.05% |
4.80 |
87.41 |
1.18% |
--- |
| 26 |
000591 |
太阳能 |
1.05% |
12.86 |
87.19 |
1.18% |
--- |
| 27 |
000636 |
风华高科 |
1.05% |
5.67 |
86.98 |
1.18% |
--- |
| 28 |
002244 |
滨江集团 |
1.03% |
9.67 |
85.29 |
1.15% |
--- |
| 29 |
002867 |
周大生 |
1.02% |
4.74 |
84.28 |
1.14% |
--- |
| 30 |
000998 |
隆平高科 |
1.02% |
5.50 |
84.42 |
1.14% |
--- |
| 31 |
600998 |
九州通 |
1.01% |
8.11 |
84.14 |
1.14% |
--- |
| 32 |
600517 |
国网英大 |
1.01% |
14.72 |
83.90 |
1.14% |
--- |
| 33 |
603712 |
七一二 |
1.00% |
2.75 |
83.08 |
1.12% |
--- |
| 34 |
300866 |
安克创新 |
1.00% |
0.95 |
83.12 |
1.12% |
--- |
| 35 |
000156 |
华数传媒 |
1.00% |
9.54 |
83.00 |
1.12% |
--- |
| 36 |
002745 |
木林森 |
1.00% |
9.03 |
83.08 |
1.12% |
--- |
| 37 |
603456 |
九洲药业 |
1.00% |
3.04 |
83.24 |
1.13% |
--- |
| 38 |
603338 |
浙江鼎力 |
0.99% |
1.47 |
82.33 |
1.11% |
--- |
| 39 |
300748 |
金力永磁 |
0.99% |
2.73 |
81.68 |
1.11% |
--- |
| 40 |
301029 |
怡合达 |
0.98% |
1.81 |
80.96 |
1.10% |
--- |
| 41 |
001914 |
招商积余 |
0.98% |
5.38 |
80.97 |
1.10% |
--- |
| 42 |
603228 |
景旺电子 |
0.98% |
3.16 |
81.13 |
1.10% |
--- |
| 43 |
000709 |
河钢股份 |
0.98% |
36.05 |
81.47 |
1.10% |
--- |
| 44 |
002065 |
东华软件 |
0.97% |
11.40 |
80.48 |
1.09% |
--- |
| 45 |
600258 |
首旅酒店 |
0.97% |
4.25 |
80.54 |
1.09% |
--- |
| 46 |
300017 |
网宿科技 |
0.96% |
11.21 |
79.70 |
1.08% |
--- |
| 47 |
688188 |
柏楚电子 |
0.96% |
0.42 |
79.20 |
1.07% |
--- |
| 48 |
002563 |
森马服饰 |
0.96% |
12.81 |
79.68 |
1.08% |
--- |
| 49 |
600201 |
生物股份 |
0.95% |
8.27 |
78.65 |
1.06% |
--- |
| 50 |
601665 |
齐鲁银行 |
0.94% |
19.89 |
77.97 |
1.05% |
--- |
| 51 |
000987 |
越秀资本 |
0.94% |
12.29 |
78.04 |
1.06% |
--- |
| 52 |
000009 |
中国宝安 |
0.93% |
6.39 |
77.13 |
1.04% |
--- |
| 53 |
000027 |
深圳能源 |
0.93% |
11.75 |
77.43 |
1.05% |
--- |
| 54 |
600968 |
海油发展 |
0.93% |
25.09 |
77.03 |
1.04% |
--- |
| 55 |
002600 |
领益智造 |
0.92% |
11.00 |
76.01 |
1.03% |
--- |
| 56 |
000739 |
普洛药业 |
0.92% |
4.30 |
76.28 |
1.03% |
--- |
| 57 |
300697 |
电工合金 |
0.92% |
6.40 |
76.67 |
1.04% |
--- |
| 58 |
600927 |
永安期货 |
0.91% |
4.66 |
75.77 |
1.03% |
--- |
| 59 |
600985 |
淮北矿业 |
0.91% |
6.57 |
75.69 |
1.02% |
--- |
| 60 |
000967 |
盈峰环境 |
0.91% |
14.96 |
75.55 |
1.02% |
--- |
| 61 |
603317 |
天味食品 |
0.91% |
5.17 |
75.53 |
1.02% |
--- |
| 62 |
603218 |
日月股份 |
0.90% |
3.95 |
75.01 |
1.01% |
--- |
| 63 |
000338 |
潍柴动力 |
0.90% |
5.99 |
74.64 |
1.01% |
--- |
| 64 |
002215 |
诺普信 |
0.90% |
9.92 |
74.50 |
1.01% |
--- |
| 65 |
688029 |
南微医学 |
0.88% |
0.89 |
72.59 |
0.98% |
--- |
| 66 |
688139 |
海尔生物 |
0.88% |
1.42 |
73.09 |
0.99% |
--- |
| 67 |
600888 |
新疆众和 |
0.88% |
9.25 |
73.26 |
0.99% |
--- |
| 68 |
601966 |
玲珑轮胎 |
0.87% |
3.23 |
71.77 |
0.97% |
--- |
| 69 |
300185 |
通裕重工 |
0.87% |
25.97 |
72.46 |
0.98% |
--- |
| 70 |
600583 |
海油工程 |
0.87% |
12.40 |
72.54 |
0.98% |
--- |
| 71 |
002152 |
广电运通 |
0.86% |
6.05 |
70.91 |
0.96% |
--- |
| 72 |
603018 |
华设集团 |
0.86% |
8.18 |
71.58 |
0.97% |
--- |
| 73 |
000563 |
陕国投A |
0.86% |
23.31 |
71.10 |
0.96% |
--- |
| 74 |
601098 |
中南传媒 |
0.84% |
6.01 |
69.72 |
0.94% |
--- |
| 75 |
603639 |
海利尔 |
0.81% |
3.76 |
67.38 |
0.91% |
--- |
| 76 |
603225 |
新凤鸣 |
0.80% |
6.00 |
66.30 |
0.90% |
--- |
| 77 |
603719 |
良品铺子 |
0.80% |
2.66 |
66.53 |
0.90% |
--- |
| 78 |
603605 |
珀莱雅 |
0.78% |
0.58 |
64.97 |
0.88% |
--- |
| 79 |
002985 |
北摩高科 |
0.78% |
1.46 |
64.42 |
0.87% |
--- |
| 80 |
002772 |
众兴菌业 |
0.69% |
5.06 |
57.18 |
0.77% |
--- |
| 81 |
603786 |
科博达 |
0.66% |
0.83 |
54.53 |
0.74% |
--- |
| 82 |
603686 |
福龙马 |
0.64% |
5.12 |
53.40 |
0.72% |
--- |
| 83 |
603688 |
石英股份 |
0.62% |
0.45 |
51.23 |
0.69% |
--- |
| 84 |
688208 |
道通科技 |
0.62% |
1.69 |
51.22 |
0.69% |
--- |
| 85 |
300058 |
蓝色光标 |
0.61% |
5.23 |
50.57 |
0.68% |
--- |
| 86 |
600362 |
江西铜业 |
0.60% |
2.61 |
49.54 |
0.67% |
--- |
| 87 |
600329 |
达仁堂 |
0.57% |
1.05 |
47.13 |
0.64% |
--- |
| 88 |
002966 |
苏州银行 |
0.55% |
7.00 |
45.85 |
0.62% |
--- |
| 89 |
300487 |
蓝晓科技 |
0.53% |
0.70 |
44.01 |
0.60% |
--- |
| 90 |
002128 |
电投能源 |
0.52% |
3.29 |
43.49 |
0.59% |
--- |
| 91 |
002249 |
大洋电机 |
0.52% |
7.54 |
42.98 |
0.58% |
--- |
| 92 |
603041 |
美思德 |
0.50% |
3.44 |
41.35 |
0.56% |
--- |
| 93 |
300872 |
天阳科技 |
0.48% |
2.58 |
40.09 |
0.54% |
--- |
| 94 |
002384 |
东山精密 |
0.31% |
0.99 |
25.64 |
0.35% |
--- |
| 95 |
688011 |
新光光电 |
0.29% |
0.92 |
23.88 |
0.32% |
--- |
| 96 |
600999 |
招商证券 |
0.26% |
1.60 |
21.71 |
0.29% |
--- |
| 97 |
603885 |
吉祥航空 |
0.24% |
1.28 |
19.75 |
0.27% |
--- |
| 98 |
688510 |
航亚科技 |
0.23% |
0.97 |
19.29 |
0.26% |
--- |
| 99 |
603878 |
武进不锈 |
0.20% |
2.00 |
16.90 |
0.23% |
--- |
| 100 |
000783 |
长江证券 |
0.16% |
2.28 |
13.22 |
0.18% |
--- |
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 |
002244 |
滨江集团 |
1.43% |
17.19 |
157.29 |
1.57% |
0.00 (新增) |
| 2 |
002384 |
东山精密 |
1.43% |
5.22 |
157.91 |
1.58% |
0.00 (新增) |
| 3 |
300012 |
华测检测 |
1.40% |
7.50 |
153.75 |
1.54% |
0.00 (新增) |
| 4 |
300003 |
乐普医疗 |
1.31% |
6.23 |
144.41 |
1.44% |
0.00 (新增) |
| 5 |
603345 |
安井食品 |
1.29% |
0.87 |
142.36 |
1.42% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
1.28% |
2.40 |
141.36 |
1.41% |
0.00 (新增) |
| 7 |
000988 |
华工科技 |
1.26% |
5.48 |
139.25 |
1.39% |
0.00 (新增) |
| 8 |
688390 |
固德威 |
1.26% |
0.48 |
138.94 |
1.39% |
0.00 (新增) |
| 9 |
603605 |
珀莱雅 |
1.24% |
0.75 |
136.39 |
1.36% |
0.00 (新增) |
| 10 |
600201 |
生物股份 |
1.18% |
10.93 |
129.85 |
1.30% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002244 |
滨江集团 |
1.43% |
17.19 |
157.29 |
1.57% |
0.00 (新增) |
| 2 |
002384 |
东山精密 |
1.43% |
5.22 |
157.91 |
1.58% |
0.00 (新增) |
| 3 |
300012 |
华测检测 |
1.40% |
7.50 |
153.75 |
1.54% |
0.00 (新增) |
| 4 |
300003 |
乐普医疗 |
1.31% |
6.23 |
144.41 |
1.44% |
0.00 (新增) |
| 5 |
603345 |
安井食品 |
1.29% |
0.87 |
142.36 |
1.42% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
1.28% |
2.40 |
141.36 |
1.41% |
0.00 (新增) |
| 7 |
000988 |
华工科技 |
1.26% |
5.48 |
139.25 |
1.39% |
0.00 (新增) |
| 8 |
688390 |
固德威 |
1.26% |
0.48 |
138.94 |
1.39% |
0.00 (新增) |
| 9 |
603605 |
珀莱雅 |
1.24% |
0.75 |
136.39 |
1.36% |
0.00 (新增) |
| 10 |
600201 |
生物股份 |
1.18% |
10.93 |
129.85 |
1.30% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600157 |
永泰能源 |
1.45% |
102.36 |
156.61 |
1.57% |
新增 |
| 2 |
002422 |
科伦药业 |
1.37% |
5.56 |
147.95 |
1.48% |
0.64 (11.51%) |
| 3 |
002384 |
东山精密 |
1.37% |
5.98 |
147.88 |
1.48% |
新增 |
| 4 |
600521 |
华海药业 |
1.33% |
6.57 |
143.62 |
1.44% |
新增 |
| 5 |
300699 |
光威复材 |
1.30% |
1.95 |
140.89 |
1.41% |
0.66 (33.85%) |
| 6 |
603605 |
珀莱雅 |
1.30% |
0.84 |
140.68 |
1.41% |
新增 |
| 7 |
601128 |
常熟银行 |
1.28% |
18.33 |
138.39 |
1.39% |
新增 |
| 8 |
300832 |
新产业 |
1.22% |
2.63 |
131.87 |
1.32% |
新增 |
| 9 |
000690 |
宝新能源 |
1.17% |
19.53 |
126.94 |
1.27% |
新增 |
| 10 |
002152 |
广电运通 |
1.15% |
12.51 |
124.35 |
1.24% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600157 |
永泰能源 |
1.45% |
102.36 |
156.61 |
1.57% |
新增 |
| 2 |
002422 |
科伦药业 |
1.37% |
5.56 |
147.95 |
1.48% |
0.64 (11.51%) |
| 3 |
002384 |
东山精密 |
1.37% |
5.98 |
147.88 |
1.48% |
新增 |
| 4 |
600521 |
华海药业 |
1.33% |
6.57 |
143.62 |
1.44% |
新增 |
| 5 |
300699 |
光威复材 |
1.30% |
1.95 |
140.89 |
1.41% |
0.66 (33.85%) |
| 6 |
603605 |
珀莱雅 |
1.30% |
0.84 |
140.68 |
1.41% |
新增 |
| 7 |
601128 |
常熟银行 |
1.28% |
18.33 |
138.39 |
1.39% |
新增 |
| 8 |
300832 |
新产业 |
1.22% |
2.63 |
131.87 |
1.32% |
新增 |
| 9 |
000690 |
宝新能源 |
1.17% |
19.53 |
126.94 |
1.27% |
新增 |
| 10 |
002152 |
广电运通 |
1.15% |
12.51 |
124.35 |
1.24% |
新增 |
| 11 |
603345 |
安井食品 |
1.15% |
0.77 |
124.65 |
1.25% |
--- |
| 12 |
300136 |
信维通信 |
1.15% |
7.53 |
124.32 |
1.24% |
--- |
| 13 |
300724 |
捷佳伟创 |
1.15% |
1.09 |
124.28 |
1.24% |
--- |
| 14 |
002250 |
联化科技 |
1.14% |
7.99 |
123.84 |
1.24% |
--- |
| 15 |
002831 |
裕同科技 |
1.13% |
3.70 |
122.36 |
1.22% |
--- |
| 16 |
300308 |
中际旭创 |
1.12% |
4.48 |
121.09 |
1.21% |
--- |
| 17 |
002372 |
伟星新材 |
1.12% |
5.69 |
121.42 |
1.22% |
--- |
| 18 |
600582 |
天地科技 |
1.12% |
23.27 |
121.00 |
1.21% |
--- |
| 19 |
000878 |
云南铜业 |
1.11% |
10.27 |
120.67 |
1.21% |
--- |
| 20 |
300144 |
宋城演艺 |
1.11% |
8.24 |
120.30 |
1.20% |
--- |
| 21 |
601108 |
财通证券 |
1.11% |
16.89 |
120.26 |
1.20% |
--- |
| 22 |
002273 |
水晶光电 |
1.10% |
10.06 |
118.61 |
1.19% |
--- |
| 23 |
600325 |
华发股份 |
1.10% |
13.20 |
119.59 |
1.20% |
--- |
| 24 |
600699 |
均胜电子 |
1.10% |
8.44 |
118.58 |
1.19% |
--- |
| 25 |
002387 |
维信诺 |
1.09% |
18.64 |
118.18 |
1.18% |
--- |
| 26 |
002557 |
洽洽食品 |
1.09% |
2.36 |
118.00 |
1.18% |
--- |
| 27 |
002595 |
豪迈科技 |
1.08% |
5.06 |
117.14 |
1.17% |
--- |
| 28 |
600415 |
小商品城 |
1.08% |
22.33 |
117.01 |
1.17% |
--- |
| 29 |
000598 |
兴蓉环境 |
1.07% |
23.64 |
115.60 |
1.16% |
--- |
| 30 |
300418 |
昆仑万维 |
1.07% |
8.07 |
116.29 |
1.16% |
--- |
| 31 |
300251 |
光线传媒 |
1.07% |
13.32 |
115.35 |
1.15% |
--- |
| 32 |
600060 |
海信视像 |
1.06% |
8.44 |
114.28 |
1.14% |
--- |
| 33 |
600500 |
中化国际 |
1.05% |
17.18 |
113.56 |
1.14% |
--- |
| 34 |
600160 |
巨化股份 |
1.05% |
7.31 |
113.38 |
1.13% |
--- |
| 35 |
603056 |
德邦股份 |
1.05% |
5.44 |
113.32 |
1.13% |
--- |
| 36 |
600535 |
天士力 |
1.04% |
10.51 |
113.09 |
1.13% |
--- |
| 37 |
601992 |
金隅集团 |
1.04% |
44.15 |
112.14 |
1.12% |
--- |
| 38 |
002409 |
雅克科技 |
1.04% |
2.23 |
112.33 |
1.12% |
--- |
| 39 |
601198 |
东兴证券 |
1.04% |
14.63 |
112.94 |
1.13% |
--- |
| 40 |
603233 |
大参林 |
1.04% |
2.85 |
112.86 |
1.13% |
--- |
| 41 |
000012 |
南玻A |
1.03% |
16.58 |
111.25 |
1.11% |
--- |
| 42 |
600732 |
爱旭股份 |
1.02% |
2.92 |
110.43 |
1.11% |
--- |
| 43 |
002653 |
海思科 |
1.02% |
4.98 |
110.81 |
1.11% |
--- |
| 44 |
600967 |
内蒙一机 |
1.02% |
13.39 |
110.60 |
1.11% |
--- |
| 45 |
600259 |
广晟有色 |
1.01% |
2.72 |
109.34 |
1.09% |
--- |
| 46 |
002572 |
索菲亚 |
1.01% |
6.02 |
109.32 |
1.09% |
--- |
| 47 |
000970 |
中科三环 |
1.00% |
7.93 |
108.17 |
1.08% |
--- |
| 48 |
688390 |
固德威 |
0.99% |
0.33 |
106.62 |
1.07% |
--- |
| 49 |
000987 |
越秀资本 |
0.98% |
17.79 |
106.56 |
1.07% |
--- |
| 50 |
300244 |
迪安诊断 |
0.98% |
4.21 |
105.80 |
1.06% |
--- |
| 51 |
601611 |
中国核建 |
0.98% |
14.02 |
106.55 |
1.07% |
--- |
| 52 |
002705 |
新宝股份 |
0.98% |
6.37 |
106.06 |
1.06% |
--- |
| 53 |
001914 |
招商积余 |
0.97% |
6.83 |
105.05 |
1.05% |
--- |
| 54 |
600901 |
江苏金租 |
0.97% |
19.14 |
104.89 |
1.05% |
--- |
| 55 |
603317 |
天味食品 |
0.97% |
3.83 |
105.25 |
1.05% |
--- |
| 56 |
601665 |
齐鲁银行 |
0.97% |
25.29 |
105.46 |
1.06% |
--- |
| 57 |
300009 |
安科生物 |
0.96% |
11.14 |
104.27 |
1.04% |
--- |
| 58 |
002124 |
天邦食品 |
0.95% |
16.77 |
102.46 |
1.03% |
--- |
| 59 |
300003 |
乐普医疗 |
0.94% |
4.41 |
101.30 |
1.01% |
--- |
| 60 |
000750 |
国海证券 |
0.93% |
30.31 |
100.93 |
1.01% |
--- |
| 61 |
603719 |
良品铺子 |
0.93% |
2.73 |
100.66 |
1.01% |
--- |
| 62 |
300115 |
长盈精密 |
0.93% |
9.74 |
100.61 |
1.01% |
--- |
| 63 |
600131 |
国网信通 |
0.92% |
6.62 |
99.04 |
0.99% |
--- |
| 64 |
002463 |
沪电股份 |
0.92% |
8.38 |
99.72 |
1.00% |
--- |
| 65 |
002690 |
美亚光电 |
0.91% |
4.14 |
98.95 |
0.99% |
--- |
| 66 |
002192 |
融捷股份 |
0.90% |
0.99 |
96.92 |
0.97% |
--- |
| 67 |
688063 |
派能科技 |
0.87% |
0.30 |
94.69 |
0.95% |
--- |
| 68 |
300748 |
金力永磁 |
0.87% |
3.21 |
93.92 |
0.94% |
--- |
| 69 |
601231 |
环旭电子 |
0.86% |
5.72 |
92.84 |
0.93% |
--- |
| 70 |
688819 |
天能股份 |
0.85% |
2.51 |
92.22 |
0.92% |
--- |
| 71 |
688139 |
海尔生物 |
0.85% |
1.45 |
91.78 |
0.92% |
--- |
| 72 |
002085 |
万丰奥威 |
0.85% |
15.43 |
91.81 |
0.92% |
--- |
| 73 |
600026 |
中远海能 |
0.84% |
7.57 |
91.22 |
0.91% |
--- |
| 74 |
300692 |
中环环保 |
0.83% |
14.09 |
89.89 |
0.90% |
--- |
| 75 |
603613 |
国联股份 |
0.82% |
1.00 |
88.44 |
0.89% |
--- |
| 76 |
300012 |
华测检测 |
0.81% |
3.94 |
87.86 |
0.88% |
--- |
| 77 |
000967 |
盈峰环境 |
0.77% |
18.46 |
83.81 |
0.84% |
--- |
| 78 |
688219 |
会通股份 |
0.77% |
9.93 |
83.48 |
0.84% |
--- |
| 79 |
002966 |
苏州银行 |
0.77% |
10.66 |
82.93 |
0.83% |
--- |
| 80 |
002244 |
滨江集团 |
0.77% |
9.42 |
83.18 |
0.83% |
--- |
| 81 |
300073 |
当升科技 |
0.76% |
1.46 |
82.34 |
0.82% |
--- |
| 82 |
000709 |
河钢股份 |
0.72% |
34.56 |
78.11 |
0.78% |
--- |
| 83 |
600525 |
长园集团 |
0.71% |
16.40 |
76.75 |
0.77% |
--- |
| 84 |
600350 |
山东高速 |
0.69% |
13.16 |
74.88 |
0.75% |
--- |
| 85 |
603883 |
老百姓 |
0.68% |
1.82 |
73.66 |
0.74% |
--- |
| 86 |
601228 |
广州港 |
0.66% |
22.84 |
71.95 |
0.72% |
--- |
| 87 |
688122 |
西部超导 |
0.66% |
0.75 |
71.02 |
0.71% |
--- |
| 88 |
300390 |
天华新能 |
0.64% |
1.24 |
69.29 |
0.69% |
--- |
| 89 |
002318 |
久立特材 |
0.63% |
4.11 |
68.39 |
0.68% |
--- |
| 90 |
603086 |
先达股份 |
0.58% |
4.76 |
62.31 |
0.62% |
--- |
| 91 |
300258 |
精锻科技 |
0.53% |
4.92 |
57.22 |
0.57% |
--- |
| 92 |
603596 |
伯特利 |
0.47% |
0.64 |
51.07 |
0.51% |
--- |
| 93 |
000937 |
冀中能源 |
0.41% |
7.00 |
44.52 |
0.45% |
--- |
| 94 |
000726 |
鲁泰A |
0.39% |
5.68 |
41.92 |
0.42% |
--- |
| 95 |
300777 |
中简科技 |
0.37% |
0.81 |
39.81 |
0.40% |
--- |
| 96 |
000738 |
航发控制 |
0.36% |
1.54 |
39.49 |
0.40% |
--- |
| 97 |
601869 |
长飞光纤 |
0.27% |
0.91 |
29.69 |
0.30% |
--- |
| 98 |
603586 |
金麒麟 |
0.23% |
1.85 |
24.38 |
0.24% |
--- |
| 99 |
002430 |
杭氧股份 |
0.12% |
0.33 |
12.99 |
0.13% |
--- |
| 100 |
688301 |
奕瑞科技 |
0.08% |
0.02 |
9.16 |
0.09% |
--- |
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 |
600732 |
爱旭股份 |
1.39% |
3.29 |
123.08 |
1.58% |
--- |
| 2 |
600233 |
圆通速递 |
1.30% |
5.53 |
114.75 |
1.47% |
--- |
| 3 |
688122 |
西部超导 |
1.26% |
1.04 |
111.17 |
1.43% |
--- |
| 4 |
002422 |
科伦药业 |
1.23% |
4.92 |
108.44 |
1.39% |
--- |
| 5 |
300699 |
光威复材 |
1.21% |
1.29 |
106.95 |
1.37% |
--- |
| 6 |
002756 |
永兴材料 |
1.21% |
0.86 |
106.81 |
1.37% |
--- |
| 7 |
605117 |
德业股份 |
1.19% |
0.25 |
105.05 |
1.35% |
--- |
| 8 |
600141 |
兴发集团 |
1.16% |
3.07 |
102.78 |
1.32% |
--- |
| 9 |
603456 |
九洲药业 |
1.09% |
2.47 |
96.77 |
1.24% |
--- |
| 10 |
600549 |
厦门钨业 |
1.09% |
4.26 |
96.40 |
1.24% |
--- |
| 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 |
600732 |
爱旭股份 |
1.39% |
3.29 |
123.08 |
1.58% |
--- |
| 2 |
600233 |
圆通速递 |
1.30% |
5.53 |
114.75 |
1.47% |
--- |
| 3 |
688122 |
西部超导 |
1.26% |
1.04 |
111.17 |
1.43% |
--- |
| 4 |
002422 |
科伦药业 |
1.23% |
4.92 |
108.44 |
1.39% |
--- |
| 5 |
300699 |
光威复材 |
1.21% |
1.29 |
106.95 |
1.37% |
--- |
| 6 |
002756 |
永兴材料 |
1.21% |
0.86 |
106.81 |
1.37% |
--- |
| 7 |
605117 |
德业股份 |
1.19% |
0.25 |
105.05 |
1.35% |
--- |
| 8 |
600141 |
兴发集团 |
1.16% |
3.07 |
102.78 |
1.32% |
--- |
| 9 |
603456 |
九洲药业 |
1.09% |
2.47 |
96.77 |
1.24% |
--- |
| 10 |
600549 |
厦门钨业 |
1.09% |
4.26 |
96.40 |
1.24% |
--- |
显示全部持仓明细>>