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 |
001301 |
尚太科技 |
3.69% |
27.97 |
2077.61 |
0.15% |
11.80 (42.19%) |
| 2 |
002225 |
濮耐股份 |
3.67% |
397.51 |
2067.03 |
0.42% |
64.35 (16.19%) |
| 3 |
603950 |
长源东谷 |
3.46% |
52.54 |
1948.71 |
0.16% |
-2.78 (-5.29%) |
| 4 |
300331 |
苏大维格 |
2.66% |
35.81 |
1498.65 |
0.16% |
5.51 (15.39%) |
| 5 |
603568 |
伟明环保 |
2.55% |
57.25 |
1436.43 |
0.03% |
0.00 (0.00%) |
| 6 |
002222 |
福晶科技 |
2.54% |
21.05 |
1431.68 |
0.04% |
3.16 (15.01%) |
| 7 |
688359 |
三孚新科 |
2.48% |
18.23 |
1399.52 |
0.18% |
新增 |
| 8 |
002833 |
弘亚数控 |
2.46% |
77.36 |
1387.84 |
0.27% |
新增 |
| 9 |
002488 |
金固股份 |
2.29% |
116.37 |
1289.38 |
0.13% |
新增 |
| 10 |
601216 |
君正集团 |
2.01% |
205.84 |
1134.18 |
0.02% |
新增 |
| 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 |
001301 |
尚太科技 |
3.69% |
27.97 |
2077.61 |
0.15% |
11.80 (42.19%) |
| 2 |
002225 |
濮耐股份 |
3.67% |
397.51 |
2067.03 |
0.42% |
64.35 (16.19%) |
| 3 |
603950 |
长源东谷 |
3.46% |
52.54 |
1948.71 |
0.16% |
-2.78 (-5.29%) |
| 4 |
300331 |
苏大维格 |
2.66% |
35.81 |
1498.65 |
0.16% |
5.51 (15.39%) |
| 5 |
603568 |
伟明环保 |
2.55% |
57.25 |
1436.43 |
0.03% |
0.00 (0.00%) |
| 6 |
002222 |
福晶科技 |
2.54% |
21.05 |
1431.68 |
0.04% |
3.16 (15.01%) |
| 7 |
688359 |
三孚新科 |
2.48% |
18.23 |
1399.52 |
0.18% |
新增 |
| 8 |
002833 |
弘亚数控 |
2.46% |
77.36 |
1387.84 |
0.27% |
新增 |
| 9 |
002488 |
金固股份 |
2.29% |
116.37 |
1289.38 |
0.13% |
新增 |
| 10 |
601216 |
君正集团 |
2.01% |
205.84 |
1134.18 |
0.02% |
新增 |
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 |
002225 |
濮耐股份 |
4.46% |
333.16 |
1898.99 |
5.10% |
13.28 (3.99%) |
| 2 |
603950 |
长源东谷 |
3.76% |
55.32 |
1601.51 |
4.30% |
7.59 (13.72%) |
| 3 |
603568 |
伟明环保 |
3.41% |
57.25 |
1453.03 |
3.90% |
0.00 (0.00%) |
| 4 |
001301 |
尚太科技 |
3.26% |
16.17 |
1387.55 |
3.73% |
-4.66 (-28.82%) |
| 5 |
603171 |
税友股份 |
3.14% |
24.24 |
1336.35 |
3.59% |
0.00 (0.00%) |
| 6 |
301446 |
福事特 |
2.90% |
38.60 |
1233.66 |
3.31% |
新增 |
| 7 |
300421 |
力星股份 |
2.49% |
28.81 |
1059.63 |
2.85% |
新增 |
| 8 |
002182 |
宝武镁业 |
2.42% |
67.22 |
1028.47 |
2.76% |
新增 |
| 9 |
002222 |
福晶科技 |
2.37% |
17.89 |
1007.81 |
2.71% |
-9.34 (-52.21%) |
| 10 |
300331 |
苏大维格 |
2.30% |
30.30 |
980.51 |
2.63% |
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 |
002225 |
濮耐股份 |
4.46% |
333.16 |
1898.99 |
5.10% |
13.28 (3.99%) |
| 2 |
603950 |
长源东谷 |
3.76% |
55.32 |
1601.51 |
4.30% |
7.59 (13.72%) |
| 3 |
603568 |
伟明环保 |
3.41% |
57.25 |
1453.03 |
3.90% |
0.00 (0.00%) |
| 4 |
001301 |
尚太科技 |
3.26% |
16.17 |
1387.55 |
3.73% |
-4.66 (-28.82%) |
| 5 |
603171 |
税友股份 |
3.14% |
24.24 |
1336.35 |
3.59% |
0.00 (0.00%) |
| 6 |
301446 |
福事特 |
2.90% |
38.60 |
1233.66 |
3.31% |
新增 |
| 7 |
300421 |
力星股份 |
2.49% |
28.81 |
1059.63 |
2.85% |
新增 |
| 8 |
002182 |
宝武镁业 |
2.42% |
67.22 |
1028.47 |
2.76% |
新增 |
| 9 |
002222 |
福晶科技 |
2.37% |
17.89 |
1007.81 |
2.71% |
-9.34 (-52.21%) |
| 10 |
300331 |
苏大维格 |
2.30% |
30.30 |
980.51 |
2.63% |
新增 |
| 11 |
300835 |
龙磁科技 |
2.06% |
13.36 |
876.15 |
2.35% |
--- |
| 12 |
300395 |
菲利华 |
1.93% |
8.19 |
821.46 |
2.21% |
--- |
| 13 |
688809 |
强一股份 |
1.67% |
2.76 |
709.13 |
1.91% |
--- |
| 14 |
600212 |
绿能慧充 |
1.60% |
84.85 |
683.04 |
1.84% |
--- |
| 15 |
600221 |
海航控股 |
1.48% |
348.80 |
631.33 |
1.70% |
--- |
| 16 |
603722 |
阿科力 |
1.39% |
15.02 |
592.84 |
1.59% |
--- |
| 17 |
301526 |
国际复材 |
1.39% |
84.32 |
590.24 |
1.59% |
--- |
| 18 |
688123 |
聚辰股份 |
1.34% |
4.53 |
568.51 |
1.53% |
--- |
| 19 |
601020 |
华钰矿业 |
1.28% |
20.36 |
546.87 |
1.47% |
--- |
| 20 |
002340 |
格林美 |
1.24% |
63.38 |
529.85 |
1.42% |
--- |
| 21 |
601600 |
中国铝业 |
1.11% |
38.64 |
472.18 |
1.27% |
--- |
| 22 |
600389 |
江山股份 |
1.10% |
18.51 |
467.93 |
1.26% |
--- |
| 23 |
002478 |
常宝股份 |
1.09% |
54.71 |
463.39 |
1.25% |
--- |
| 24 |
688583 |
思看科技 |
1.07% |
4.87 |
454.00 |
1.22% |
--- |
| 25 |
301117 |
佳缘科技 |
1.02% |
8.17 |
434.94 |
1.17% |
--- |
| 26 |
603659 |
璞泰来 |
1.01% |
15.72 |
429.78 |
1.15% |
--- |
| 27 |
600028 |
中国石化 |
1.00% |
68.55 |
423.64 |
1.14% |
--- |
| 28 |
002209 |
达意隆 |
1.00% |
26.30 |
423.96 |
1.14% |
--- |
| 29 |
600399 |
抚顺特钢 |
0.97% |
70.57 |
412.13 |
1.11% |
--- |
| 30 |
301398 |
星源卓镁 |
0.96% |
7.57 |
410.06 |
1.10% |
--- |
| 31 |
600586 |
金晶科技 |
0.96% |
72.91 |
410.48 |
1.10% |
--- |
| 32 |
601628 |
中国人寿 |
0.96% |
9.02 |
410.41 |
1.10% |
--- |
| 33 |
688372 |
伟测科技 |
0.94% |
3.65 |
398.55 |
1.07% |
--- |
| 34 |
001400 |
江顺科技 |
0.93% |
5.08 |
395.02 |
1.06% |
--- |
| 35 |
300057 |
万顺新材 |
0.92% |
68.65 |
390.62 |
1.05% |
--- |
| 36 |
300699 |
光威复材 |
0.91% |
9.84 |
388.13 |
1.04% |
--- |
| 37 |
002850 |
科达利 |
0.89% |
2.41 |
380.44 |
1.02% |
--- |
| 38 |
000821 |
ST京机 |
0.82% |
25.92 |
349.14 |
0.94% |
--- |
| 39 |
301580 |
爱迪特 |
0.81% |
7.79 |
344.32 |
0.93% |
--- |
| 40 |
300308 |
中际旭创 |
0.79% |
0.55 |
335.50 |
0.90% |
--- |
| 41 |
300774 |
倍杰特 |
0.72% |
16.13 |
306.47 |
0.82% |
--- |
| 42 |
300408 |
三环集团 |
0.70% |
6.53 |
298.75 |
0.80% |
--- |
| 43 |
603416 |
信捷电气 |
0.69% |
5.34 |
294.93 |
0.79% |
--- |
| 44 |
688155 |
先惠技术 |
0.68% |
4.80 |
289.86 |
0.78% |
--- |
| 45 |
001206 |
依依股份 |
0.68% |
9.70 |
288.19 |
0.77% |
--- |
| 46 |
000858 |
五粮液 |
0.63% |
2.55 |
270.15 |
0.73% |
--- |
| 47 |
300750 |
宁德时代 |
0.62% |
0.72 |
262.96 |
0.71% |
--- |
| 48 |
002204 |
大连重工 |
0.59% |
32.56 |
249.08 |
0.67% |
--- |
| 49 |
002080 |
中材科技 |
0.58% |
6.76 |
245.66 |
0.66% |
--- |
| 50 |
600262 |
北方股份 |
0.56% |
9.14 |
237.91 |
0.64% |
--- |
| 51 |
600115 |
中国东航 |
0.52% |
37.23 |
223.38 |
0.60% |
--- |
| 52 |
300416 |
苏试试验 |
0.52% |
12.33 |
219.97 |
0.59% |
--- |
| 53 |
300568 |
星源材质 |
0.51% |
14.33 |
218.53 |
0.59% |
--- |
| 54 |
601021 |
春秋航空 |
0.51% |
3.66 |
217.77 |
0.59% |
--- |
| 55 |
601601 |
中国太保 |
0.51% |
5.19 |
217.51 |
0.58% |
--- |
| 56 |
000683 |
博源化工 |
0.51% |
29.16 |
216.95 |
0.58% |
--- |
| 57 |
002701 |
奥瑞金 |
0.51% |
36.32 |
216.10 |
0.58% |
--- |
| 58 |
603737 |
三棵树 |
0.50% |
4.57 |
211.45 |
0.57% |
--- |
| 59 |
002353 |
杰瑞股份 |
0.50% |
2.98 |
211.07 |
0.57% |
--- |
| 60 |
600345 |
长江通信 |
0.50% |
6.09 |
211.08 |
0.57% |
--- |
| 61 |
688172 |
燕东微 |
0.50% |
7.42 |
214.67 |
0.58% |
--- |
| 62 |
603799 |
华友钴业 |
0.49% |
3.05 |
208.19 |
0.56% |
--- |
| 63 |
601319 |
中国人保 |
0.49% |
23.36 |
209.07 |
0.56% |
--- |
| 64 |
002415 |
海康威视 |
0.49% |
7.05 |
210.37 |
0.57% |
--- |
| 65 |
002967 |
广电计量 |
0.49% |
9.55 |
210.20 |
0.56% |
--- |
| 66 |
600547 |
山东黄金 |
0.49% |
5.35 |
207.10 |
0.56% |
--- |
| 67 |
601318 |
中国平安 |
0.48% |
3.00 |
205.20 |
0.55% |
--- |
| 68 |
600559 |
老白干酒 |
0.48% |
12.64 |
202.75 |
0.54% |
--- |
| 69 |
000973 |
佛塑科技 |
0.47% |
13.72 |
201.68 |
0.54% |
--- |
| 70 |
688396 |
华润微 |
0.47% |
3.80 |
200.95 |
0.54% |
--- |
| 71 |
300304 |
云意电气 |
0.46% |
16.67 |
194.04 |
0.52% |
--- |
| 72 |
603876 |
鼎胜新材 |
0.45% |
12.83 |
192.58 |
0.52% |
--- |
| 73 |
688388 |
嘉元科技 |
0.45% |
4.64 |
190.32 |
0.51% |
--- |
| 74 |
300179 |
四方达 |
0.43% |
12.08 |
182.65 |
0.49% |
--- |
| 75 |
688503 |
聚和材料 |
0.38% |
2.65 |
161.78 |
0.43% |
--- |
| 76 |
688028 |
沃尔德 |
0.32% |
2.08 |
134.22 |
0.36% |
--- |
| 77 |
688518 |
联赢激光 |
0.31% |
5.37 |
130.40 |
0.35% |
--- |
| 78 |
000792 |
盐湖股份 |
0.31% |
4.63 |
130.38 |
0.35% |
--- |
| 79 |
601968 |
宝钢包装 |
0.30% |
23.83 |
127.25 |
0.34% |
--- |
| 80 |
300602 |
飞荣达 |
0.29% |
3.70 |
122.69 |
0.33% |
--- |
| 81 |
300001 |
特锐德 |
0.29% |
4.81 |
123.52 |
0.33% |
--- |
| 82 |
300776 |
帝尔激光 |
0.27% |
1.87 |
116.20 |
0.31% |
--- |
| 83 |
603833 |
欧派家居 |
0.27% |
2.22 |
115.64 |
0.31% |
--- |
| 84 |
688114 |
华大智造 |
0.22% |
1.57 |
95.39 |
0.26% |
--- |
| 85 |
002534 |
西子洁能 |
0.20% |
5.10 |
85.53 |
0.23% |
--- |
| 86 |
301607 |
富特科技 |
0.19% |
1.99 |
79.82 |
0.21% |
--- |
| 87 |
600029 |
南方航空 |
0.18% |
9.67 |
77.46 |
0.21% |
--- |
| 88 |
688795 |
摩尔线程 |
0.14% |
0.14 |
59.41 |
0.16% |
--- |
| 89 |
688802 |
沐曦股份 |
0.10% |
0.10 |
41.22 |
0.11% |
--- |
| 90 |
001280 |
中国铀业 |
0.06% |
0.49 |
27.60 |
0.07% |
--- |
| 91 |
688765 |
禾元生物 |
0.05% |
0.33 |
20.35 |
0.05% |
--- |
| 92 |
601965 |
中国汽研 |
0.04% |
1.00 |
16.60 |
0.04% |
--- |
| 93 |
688796 |
百奥赛图 |
0.04% |
0.34 |
17.56 |
0.05% |
--- |
| 94 |
603986 |
兆易创新 |
0.04% |
0.07 |
15.00 |
0.04% |
--- |
| 95 |
688790 |
昂瑞微 |
0.02% |
0.06 |
8.50 |
0.02% |
--- |
| 96 |
001221 |
悍高集团 |
0.02% |
0.16 |
9.22 |
0.02% |
--- |
| 97 |
688729 |
屹唐股份 |
0.01% |
0.16 |
3.96 |
0.01% |
--- |
| 98 |
603092 |
德力佳 |
0.01% |
0.10 |
6.04 |
0.02% |
--- |
| 99 |
301656 |
联合动力 |
0.01% |
0.24 |
6.07 |
0.02% |
--- |
| 100 |
603175 |
超颖电子 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
| 101 |
688759 |
必贝特 |
0.01% |
0.16 |
4.61 |
0.01% |
--- |
| 102 |
002335 |
科华数据 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 103 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 104 |
600383 |
金地集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 105 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 106 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 107 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 108 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 109 |
300502 |
新易盛 |
0.00% |
0.00 |
0.86 |
0.00% |
--- |
| 110 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 111 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
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 |
002225 |
濮耐股份 |
4.31% |
319.88 |
1884.07 |
0.33% |
15.25 (4.77%) |
| 2 |
603950 |
长源东谷 |
4.03% |
47.73 |
1759.33 |
0.15% |
-2.41 (-5.05%) |
| 3 |
001301 |
尚太科技 |
3.99% |
20.83 |
1743.68 |
0.13% |
6.78 (32.55%) |
| 4 |
002527 |
新时达 |
3.22% |
68.76 |
1408.20 |
0.13% |
33.43 (48.62%) |
| 5 |
002222 |
福晶科技 |
3.10% |
27.23 |
1353.23 |
0.06% |
3.63 (13.33%) |
| 6 |
603171 |
税友股份 |
2.82% |
24.24 |
1232.12 |
0.06% |
7.99 (32.96%) |
| 7 |
002245 |
蔚蓝锂芯 |
2.82% |
61.54 |
1232.03 |
0.06% |
新增 |
| 8 |
603568 |
伟明环保 |
2.58% |
57.25 |
1128.99 |
0.03% |
-14.02 (-24.49%) |
| 9 |
300304 |
云意电气 |
2.39% |
76.11 |
1044.99 |
0.09% |
新增 |
| 10 |
002850 |
科达利 |
2.36% |
5.26 |
1029.38 |
0.03% |
0.00 (0.00%) |
| 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 |
002225 |
濮耐股份 |
4.31% |
319.88 |
1884.07 |
0.33% |
15.25 (4.77%) |
| 2 |
603950 |
长源东谷 |
4.03% |
47.73 |
1759.33 |
0.15% |
-2.41 (-5.05%) |
| 3 |
001301 |
尚太科技 |
3.99% |
20.83 |
1743.68 |
0.13% |
6.78 (32.55%) |
| 4 |
002527 |
新时达 |
3.22% |
68.76 |
1408.20 |
0.13% |
33.43 (48.62%) |
| 5 |
002222 |
福晶科技 |
3.10% |
27.23 |
1353.23 |
0.06% |
3.63 (13.33%) |
| 6 |
603171 |
税友股份 |
2.82% |
24.24 |
1232.12 |
0.06% |
7.99 (32.96%) |
| 7 |
002245 |
蔚蓝锂芯 |
2.82% |
61.54 |
1232.03 |
0.06% |
新增 |
| 8 |
603568 |
伟明环保 |
2.58% |
57.25 |
1128.99 |
0.03% |
-14.02 (-24.49%) |
| 9 |
300304 |
云意电气 |
2.39% |
76.11 |
1044.99 |
0.09% |
新增 |
| 10 |
002850 |
科达利 |
2.36% |
5.26 |
1029.38 |
0.03% |
0.00 (0.00%) |
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 |
002225 |
濮耐股份 |
3.77% |
304.63 |
1507.90 |
4.13% |
30.96 (10.16%) |
| 2 |
603568 |
伟明环保 |
3.40% |
71.27 |
1359.85 |
3.72% |
12.34 (17.31%) |
| 3 |
603950 |
长源东谷 |
3.14% |
50.14 |
1255.00 |
3.44% |
3.36 (6.70%) |
| 4 |
600507 |
方大特钢 |
2.86% |
263.46 |
1143.42 |
3.13% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
2.69% |
25.24 |
1074.72 |
2.94% |
新增 |
| 6 |
000801 |
四川九洲 |
2.11% |
54.00 |
843.48 |
2.31% |
1.48 (2.74%) |
| 7 |
000600 |
建投能源 |
2.10% |
121.72 |
841.09 |
2.30% |
新增 |
| 8 |
002222 |
福晶科技 |
2.02% |
23.60 |
807.05 |
2.21% |
-6.00 (-25.43%) |
| 9 |
603518 |
锦泓集团 |
1.90% |
76.82 |
758.99 |
2.08% |
新增 |
| 10 |
300835 |
龙磁科技 |
1.86% |
17.84 |
742.68 |
2.03% |
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 |
002225 |
濮耐股份 |
3.77% |
304.63 |
1507.90 |
4.13% |
30.96 (10.16%) |
| 2 |
603568 |
伟明环保 |
3.40% |
71.27 |
1359.85 |
3.72% |
12.34 (17.31%) |
| 3 |
603950 |
长源东谷 |
3.14% |
50.14 |
1255.00 |
3.44% |
3.36 (6.70%) |
| 4 |
600507 |
方大特钢 |
2.86% |
263.46 |
1143.42 |
3.13% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
2.69% |
25.24 |
1074.72 |
2.94% |
新增 |
| 6 |
000801 |
四川九洲 |
2.11% |
54.00 |
843.48 |
2.31% |
1.48 (2.74%) |
| 7 |
000600 |
建投能源 |
2.10% |
121.72 |
841.09 |
2.30% |
新增 |
| 8 |
002222 |
福晶科技 |
2.02% |
23.60 |
807.05 |
2.21% |
-6.00 (-25.43%) |
| 9 |
603518 |
锦泓集团 |
1.90% |
76.82 |
758.99 |
2.08% |
新增 |
| 10 |
300835 |
龙磁科技 |
1.86% |
17.84 |
742.68 |
2.03% |
新增 |
| 11 |
002027 |
分众传媒 |
1.81% |
99.04 |
722.99 |
1.98% |
--- |
| 12 |
002027 |
分众传媒 |
1.81% |
99.04 |
722.99 |
1.98% |
--- |
| 13 |
002851 |
麦格米特 |
1.78% |
14.19 |
711.49 |
1.95% |
--- |
| 14 |
002851 |
麦格米特 |
1.78% |
14.19 |
711.49 |
1.95% |
--- |
| 15 |
603171 |
税友股份 |
1.75% |
16.25 |
697.29 |
1.91% |
--- |
| 16 |
603171 |
税友股份 |
1.75% |
16.25 |
697.29 |
1.91% |
--- |
| 17 |
688385 |
复旦微电 |
1.74% |
14.10 |
694.47 |
1.90% |
--- |
| 18 |
688385 |
复旦微电 |
1.74% |
14.10 |
694.47 |
1.90% |
--- |
| 19 |
688392 |
骄成超声 |
1.72% |
10.10 |
687.89 |
1.88% |
--- |
| 20 |
688392 |
骄成超声 |
1.72% |
10.10 |
687.89 |
1.88% |
--- |
| 21 |
001301 |
尚太科技 |
1.71% |
14.05 |
685.08 |
1.88% |
--- |
| 22 |
300587 |
天铁科技 |
1.71% |
95.02 |
685.09 |
1.88% |
--- |
| 23 |
001301 |
尚太科技 |
1.71% |
14.05 |
685.08 |
1.88% |
--- |
| 24 |
300587 |
天铁科技 |
1.71% |
95.02 |
685.09 |
1.88% |
--- |
| 25 |
688372 |
伟测科技 |
1.70% |
11.24 |
679.18 |
1.86% |
--- |
| 26 |
688372 |
伟测科技 |
1.70% |
11.24 |
679.18 |
1.86% |
--- |
| 27 |
600011 |
华能国际 |
1.59% |
88.91 |
634.82 |
1.74% |
--- |
| 28 |
600011 |
华能国际 |
1.59% |
88.91 |
634.82 |
1.74% |
--- |
| 29 |
300750 |
宁德时代 |
1.54% |
2.45 |
616.93 |
1.69% |
--- |
| 30 |
300750 |
宁德时代 |
1.54% |
2.45 |
616.93 |
1.69% |
--- |
| 31 |
002850 |
科达利 |
1.49% |
5.26 |
595.27 |
1.63% |
--- |
| 32 |
002850 |
科达利 |
1.49% |
5.26 |
595.27 |
1.63% |
--- |
| 33 |
301398 |
星源卓镁 |
1.41% |
14.46 |
564.37 |
1.55% |
--- |
| 34 |
301398 |
星源卓镁 |
1.41% |
14.46 |
564.37 |
1.55% |
--- |
| 35 |
002527 |
新时达 |
1.29% |
35.33 |
515.46 |
1.41% |
--- |
| 36 |
002527 |
新时达 |
1.29% |
35.33 |
515.46 |
1.41% |
--- |
| 37 |
002149 |
西部材料 |
1.13% |
22.67 |
450.00 |
1.23% |
--- |
| 38 |
688498 |
源杰科技 |
1.13% |
2.32 |
453.24 |
1.24% |
--- |
| 39 |
002149 |
西部材料 |
1.13% |
22.67 |
450.00 |
1.23% |
--- |
| 40 |
688498 |
源杰科技 |
1.13% |
2.32 |
453.24 |
1.24% |
--- |
| 41 |
601991 |
大唐发电 |
1.11% |
139.55 |
442.37 |
1.21% |
--- |
| 42 |
601991 |
大唐发电 |
1.11% |
139.55 |
442.37 |
1.21% |
--- |
| 43 |
002182 |
宝武镁业 |
1.09% |
35.66 |
436.48 |
1.19% |
--- |
| 44 |
002182 |
宝武镁业 |
1.09% |
35.66 |
436.48 |
1.19% |
--- |
| 45 |
002338 |
奥普光电 |
1.07% |
9.05 |
428.06 |
1.17% |
--- |
| 46 |
002338 |
奥普光电 |
1.07% |
9.05 |
428.06 |
1.17% |
--- |
| 47 |
600258 |
首旅酒店 |
1.03% |
29.12 |
411.47 |
1.13% |
--- |
| 48 |
000566 |
海南海药 |
1.03% |
69.87 |
410.84 |
1.12% |
--- |
| 49 |
000566 |
海南海药 |
1.03% |
69.87 |
410.84 |
1.12% |
--- |
| 50 |
600258 |
首旅酒店 |
1.03% |
29.12 |
411.47 |
1.13% |
--- |
| 51 |
688333 |
铂力特 |
1.02% |
6.85 |
407.76 |
1.12% |
--- |
| 52 |
688333 |
铂力特 |
1.02% |
6.85 |
407.76 |
1.12% |
--- |
| 53 |
300609 |
汇纳科技 |
1.00% |
11.95 |
399.37 |
1.09% |
--- |
| 54 |
300609 |
汇纳科技 |
1.00% |
11.95 |
399.37 |
1.09% |
--- |
| 55 |
688611 |
杭州柯林 |
0.99% |
12.10 |
394.88 |
1.08% |
--- |
| 56 |
688611 |
杭州柯林 |
0.99% |
12.10 |
394.88 |
1.08% |
--- |
| 57 |
688288 |
鸿泉技术 |
0.96% |
13.24 |
384.16 |
1.05% |
--- |
| 58 |
688288 |
鸿泉技术 |
0.96% |
13.24 |
384.16 |
1.05% |
--- |
| 59 |
605589 |
圣泉集团 |
0.92% |
13.21 |
366.58 |
1.00% |
--- |
| 60 |
605589 |
圣泉集团 |
0.92% |
13.21 |
366.58 |
1.00% |
--- |
| 61 |
688376 |
美埃科技 |
0.91% |
9.71 |
362.06 |
0.99% |
--- |
| 62 |
688376 |
美埃科技 |
0.91% |
9.71 |
362.06 |
0.99% |
--- |
| 63 |
688583 |
思看科技 |
0.90% |
4.39 |
358.70 |
0.98% |
--- |
| 64 |
688583 |
思看科技 |
0.90% |
4.39 |
358.70 |
0.98% |
--- |
| 65 |
600027 |
华电国际 |
0.88% |
64.48 |
352.71 |
0.97% |
--- |
| 66 |
600221 |
海航控股 |
0.88% |
262.76 |
352.10 |
0.96% |
--- |
| 67 |
600221 |
海航控股 |
0.88% |
262.76 |
352.10 |
0.96% |
--- |
| 68 |
600027 |
华电国际 |
0.88% |
64.48 |
352.71 |
0.97% |
--- |
| 69 |
301110 |
青木科技 |
0.87% |
6.18 |
346.02 |
0.95% |
--- |
| 70 |
301110 |
青木科技 |
0.87% |
6.18 |
346.02 |
0.95% |
--- |
| 71 |
688775 |
影石创新 |
0.84% |
2.00 |
336.86 |
0.92% |
--- |
| 72 |
688775 |
影石创新 |
0.84% |
2.00 |
336.86 |
0.92% |
--- |
| 73 |
601899 |
紫金矿业 |
0.83% |
17.02 |
331.89 |
0.91% |
--- |
| 74 |
601899 |
紫金矿业 |
0.83% |
17.02 |
331.89 |
0.91% |
--- |
| 75 |
002153 |
石基信息 |
0.80% |
36.79 |
318.60 |
0.87% |
--- |
| 76 |
002153 |
石基信息 |
0.80% |
36.79 |
318.60 |
0.87% |
--- |
| 77 |
688122 |
西部超导 |
0.78% |
6.01 |
312.04 |
0.85% |
--- |
| 78 |
688122 |
西部超导 |
0.78% |
6.01 |
312.04 |
0.85% |
--- |
| 79 |
603228 |
景旺电子 |
0.76% |
7.27 |
304.18 |
0.83% |
--- |
| 80 |
603228 |
景旺电子 |
0.76% |
7.27 |
304.18 |
0.83% |
--- |
| 81 |
600114 |
东睦股份 |
0.73% |
14.41 |
293.10 |
0.80% |
--- |
| 82 |
600114 |
东睦股份 |
0.73% |
14.41 |
293.10 |
0.80% |
--- |
| 83 |
300347 |
泰格医药 |
0.70% |
5.27 |
281.00 |
0.77% |
--- |
| 84 |
300347 |
泰格医药 |
0.70% |
5.27 |
281.00 |
0.77% |
--- |
| 85 |
688208 |
道通科技 |
0.68% |
8.85 |
270.70 |
0.74% |
--- |
| 86 |
688208 |
道通科技 |
0.68% |
8.85 |
270.70 |
0.74% |
--- |
| 87 |
688378 |
奥来德 |
0.66% |
15.73 |
264.97 |
0.73% |
--- |
| 88 |
688378 |
奥来德 |
0.66% |
15.73 |
264.97 |
0.73% |
--- |
| 89 |
300001 |
特锐德 |
0.65% |
10.76 |
257.92 |
0.71% |
--- |
| 90 |
300394 |
天孚通信 |
0.65% |
3.28 |
261.56 |
0.72% |
--- |
| 91 |
300394 |
天孚通信 |
0.65% |
3.28 |
261.56 |
0.72% |
--- |
| 92 |
688627 |
精智达 |
0.64% |
2.93 |
257.63 |
0.71% |
--- |
| 93 |
688627 |
精智达 |
0.64% |
2.93 |
257.63 |
0.71% |
--- |
| 94 |
600686 |
金龙汽车 |
0.63% |
20.43 |
253.33 |
0.69% |
--- |
| 95 |
600686 |
金龙汽车 |
0.63% |
20.43 |
253.33 |
0.69% |
--- |
| 96 |
300855 |
图南股份 |
0.62% |
10.48 |
249.21 |
0.68% |
--- |
| 97 |
300855 |
图南股份 |
0.62% |
10.48 |
249.21 |
0.68% |
--- |
| 98 |
002517 |
恺英网络 |
0.61% |
12.69 |
245.04 |
0.67% |
--- |
| 99 |
002517 |
恺英网络 |
0.61% |
12.69 |
245.04 |
0.67% |
--- |
| 100 |
002847 |
盐津铺子 |
0.59% |
2.93 |
235.57 |
0.64% |
--- |
| 101 |
002847 |
盐津铺子 |
0.59% |
2.93 |
235.57 |
0.64% |
--- |
| 102 |
301239 |
普瑞眼科 |
0.58% |
5.91 |
231.67 |
0.63% |
--- |
| 103 |
301239 |
普瑞眼科 |
0.58% |
5.91 |
231.67 |
0.63% |
--- |
| 104 |
000878 |
云南铜业 |
0.52% |
16.27 |
206.95 |
0.57% |
--- |
| 105 |
000878 |
云南铜业 |
0.52% |
16.27 |
206.95 |
0.57% |
--- |
| 106 |
000733 |
振华科技 |
0.51% |
4.05 |
202.70 |
0.55% |
--- |
| 107 |
600111 |
北方稀土 |
0.51% |
8.14 |
202.69 |
0.55% |
--- |
| 108 |
603179 |
新泉股份 |
0.51% |
4.38 |
205.73 |
0.56% |
--- |
| 109 |
000733 |
振华科技 |
0.51% |
4.05 |
202.70 |
0.55% |
--- |
| 110 |
603179 |
新泉股份 |
0.51% |
4.38 |
205.73 |
0.56% |
--- |
| 111 |
002073 |
软控股份 |
0.51% |
23.06 |
205.00 |
0.56% |
--- |
| 112 |
600111 |
北方稀土 |
0.51% |
8.14 |
202.69 |
0.55% |
--- |
| 113 |
002073 |
软控股份 |
0.51% |
23.06 |
205.00 |
0.56% |
--- |
| 114 |
601601 |
中国太保 |
0.50% |
5.37 |
201.43 |
0.55% |
--- |
| 115 |
688207 |
格灵深瞳 |
0.50% |
13.16 |
198.64 |
0.54% |
--- |
| 116 |
688207 |
格灵深瞳 |
0.50% |
13.16 |
198.64 |
0.54% |
--- |
| 117 |
601601 |
中国太保 |
0.50% |
5.37 |
201.43 |
0.55% |
--- |
| 118 |
688062 |
迈威生物 |
0.49% |
6.94 |
196.14 |
0.54% |
--- |
| 119 |
601688 |
华泰证券 |
0.49% |
11.03 |
196.44 |
0.54% |
--- |
| 120 |
688062 |
迈威生物 |
0.49% |
6.94 |
196.14 |
0.54% |
--- |
| 121 |
688337 |
普源精电 |
0.49% |
5.45 |
194.45 |
0.53% |
--- |
| 122 |
688337 |
普源精电 |
0.49% |
5.45 |
194.45 |
0.53% |
--- |
| 123 |
601688 |
华泰证券 |
0.49% |
11.03 |
196.44 |
0.54% |
--- |
| 124 |
603100 |
川仪股份 |
0.48% |
9.25 |
190.83 |
0.52% |
--- |
| 125 |
603100 |
川仪股份 |
0.48% |
9.25 |
190.83 |
0.52% |
--- |
| 126 |
600188 |
兖矿能源 |
0.47% |
15.55 |
189.24 |
0.52% |
--- |
| 127 |
300275 |
梅安森 |
0.47% |
14.23 |
188.12 |
0.51% |
--- |
| 128 |
600188 |
兖矿能源 |
0.47% |
15.55 |
189.24 |
0.52% |
--- |
| 129 |
300275 |
梅安森 |
0.47% |
14.23 |
188.12 |
0.51% |
--- |
| 130 |
688289 |
圣湘生物 |
0.46% |
9.02 |
184.83 |
0.51% |
--- |
| 131 |
600521 |
华海药业 |
0.46% |
9.93 |
185.00 |
0.51% |
--- |
| 132 |
600521 |
华海药业 |
0.46% |
9.93 |
185.00 |
0.51% |
--- |
| 133 |
688289 |
圣湘生物 |
0.46% |
9.02 |
184.83 |
0.51% |
--- |
| 134 |
601555 |
东吴证券 |
0.45% |
20.67 |
180.86 |
0.50% |
--- |
| 135 |
601555 |
东吴证券 |
0.45% |
20.67 |
180.86 |
0.50% |
--- |
| 136 |
002991 |
甘源食品 |
0.43% |
2.78 |
173.67 |
0.48% |
--- |
| 137 |
002991 |
甘源食品 |
0.43% |
2.78 |
173.67 |
0.48% |
--- |
| 138 |
688518 |
联赢激光 |
0.42% |
8.20 |
167.20 |
0.46% |
--- |
| 139 |
688518 |
联赢激光 |
0.42% |
8.20 |
167.20 |
0.46% |
--- |
| 140 |
601607 |
上海医药 |
0.38% |
8.57 |
153.23 |
0.42% |
--- |
| 141 |
601607 |
上海医药 |
0.38% |
8.57 |
153.23 |
0.42% |
--- |
| 142 |
301389 |
隆扬电子 |
0.32% |
5.16 |
127.04 |
0.35% |
--- |
| 143 |
301389 |
隆扬电子 |
0.32% |
5.16 |
127.04 |
0.35% |
--- |
| 144 |
600499 |
科达制造 |
0.32% |
13.06 |
127.99 |
0.35% |
--- |
| 145 |
600499 |
科达制造 |
0.32% |
13.06 |
127.99 |
0.35% |
--- |
| 146 |
688789 |
宏华数科 |
0.31% |
1.67 |
121.98 |
0.33% |
--- |
| 147 |
688789 |
宏华数科 |
0.31% |
1.67 |
121.98 |
0.33% |
--- |
| 148 |
688728 |
格科微 |
0.30% |
7.71 |
118.77 |
0.33% |
--- |
| 149 |
688728 |
格科微 |
0.30% |
7.71 |
118.77 |
0.33% |
--- |
| 150 |
002899 |
英派斯 |
0.29% |
5.21 |
116.96 |
0.32% |
--- |
| 151 |
002899 |
英派斯 |
0.29% |
5.21 |
116.96 |
0.32% |
--- |
| 152 |
600021 |
上海电力 |
0.29% |
13.03 |
114.53 |
0.31% |
--- |
| 153 |
600021 |
上海电力 |
0.29% |
13.03 |
114.53 |
0.31% |
--- |
| 154 |
002867 |
周大生 |
0.28% |
8.41 |
110.84 |
0.30% |
--- |
| 155 |
002737 |
葵花药业 |
0.27% |
6.86 |
107.84 |
0.30% |
--- |
| 156 |
002737 |
葵花药业 |
0.27% |
6.86 |
107.84 |
0.30% |
--- |
| 157 |
002926 |
华西证券 |
0.26% |
11.49 |
102.72 |
0.28% |
--- |
| 158 |
603416 |
信捷电气 |
0.26% |
1.88 |
105.41 |
0.29% |
--- |
| 159 |
002926 |
华西证券 |
0.26% |
11.49 |
102.72 |
0.28% |
--- |
| 160 |
603416 |
信捷电气 |
0.26% |
1.88 |
105.41 |
0.29% |
--- |
| 161 |
688114 |
华大智造 |
0.25% |
1.57 |
101.78 |
0.28% |
--- |
| 162 |
688114 |
华大智造 |
0.25% |
1.57 |
101.78 |
0.28% |
--- |
| 163 |
600718 |
东软集团 |
0.24% |
9.98 |
97.31 |
0.27% |
--- |
| 164 |
600718 |
东软集团 |
0.24% |
9.98 |
97.31 |
0.27% |
--- |
| 165 |
688519 |
南亚新材 |
0.23% |
2.04 |
91.26 |
0.25% |
--- |
| 166 |
002080 |
中材科技 |
0.23% |
4.72 |
92.04 |
0.25% |
--- |
| 167 |
002080 |
中材科技 |
0.23% |
4.72 |
92.04 |
0.25% |
--- |
| 168 |
688519 |
南亚新材 |
0.23% |
2.04 |
91.26 |
0.25% |
--- |
| 169 |
300395 |
菲利华 |
0.22% |
1.72 |
87.89 |
0.24% |
--- |
| 170 |
300395 |
菲利华 |
0.22% |
1.72 |
87.89 |
0.24% |
--- |
| 171 |
603533 |
掌阅科技 |
0.21% |
3.82 |
85.22 |
0.23% |
--- |
| 172 |
688521 |
芯原股份 |
0.21% |
0.88 |
85.24 |
0.23% |
--- |
| 173 |
603533 |
掌阅科技 |
0.21% |
3.82 |
85.22 |
0.23% |
--- |
| 174 |
688521 |
芯原股份 |
0.21% |
0.88 |
85.24 |
0.23% |
--- |
| 175 |
000680 |
山推股份 |
0.20% |
8.95 |
80.28 |
0.22% |
--- |
| 176 |
688268 |
华特气体 |
0.20% |
1.55 |
78.06 |
0.21% |
--- |
| 177 |
688301 |
奕瑞科技 |
0.20% |
0.91 |
79.33 |
0.22% |
--- |
| 178 |
000680 |
山推股份 |
0.20% |
8.95 |
80.28 |
0.22% |
--- |
| 179 |
688268 |
华特气体 |
0.20% |
1.55 |
78.06 |
0.21% |
--- |
| 180 |
688301 |
奕瑞科技 |
0.20% |
0.91 |
79.33 |
0.22% |
--- |
| 181 |
688382 |
益方生物 |
0.19% |
2.37 |
77.82 |
0.21% |
--- |
| 182 |
688382 |
益方生物 |
0.19% |
2.37 |
77.82 |
0.21% |
--- |
| 183 |
300709 |
精研科技 |
0.19% |
1.99 |
77.71 |
0.21% |
--- |
| 184 |
688409 |
富创精密 |
0.19% |
1.35 |
74.24 |
0.20% |
--- |
| 185 |
688409 |
富创精密 |
0.19% |
1.35 |
74.24 |
0.20% |
--- |
| 186 |
300709 |
精研科技 |
0.19% |
1.99 |
77.71 |
0.21% |
--- |
| 187 |
603833 |
欧派家居 |
0.18% |
1.25 |
70.56 |
0.19% |
--- |
| 188 |
603833 |
欧派家居 |
0.18% |
1.25 |
70.56 |
0.19% |
--- |
| 189 |
301275 |
汉朔科技 |
0.18% |
1.21 |
70.75 |
0.19% |
--- |
| 190 |
301275 |
汉朔科技 |
0.18% |
1.21 |
70.75 |
0.19% |
--- |
| 191 |
300308 |
中际旭创 |
0.16% |
0.43 |
62.72 |
0.17% |
--- |
| 192 |
688737 |
中自科技 |
0.13% |
2.46 |
52.87 |
0.14% |
--- |
| 193 |
688737 |
中自科技 |
0.13% |
2.46 |
52.87 |
0.14% |
--- |
| 194 |
688433 |
华曙高科 |
0.09% |
1.03 |
37.92 |
0.10% |
--- |
| 195 |
688433 |
华曙高科 |
0.09% |
1.03 |
37.92 |
0.10% |
--- |
| 196 |
301327 |
华宝新能 |
0.08% |
0.62 |
31.64 |
0.09% |
--- |
| 197 |
301327 |
华宝新能 |
0.08% |
0.62 |
31.64 |
0.09% |
--- |
| 198 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 199 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 200 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 201 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 202 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 203 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 204 |
603120 |
肯特催化 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
| 205 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
| 206 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 207 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 208 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 209 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 210 |
603194 |
中力股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 211 |
001356 |
富岭股份 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 212 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 213 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 214 |
600383 |
金地集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 215 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 216 |
001391 |
国货航 |
0.00% |
0.24 |
1.59 |
0.00% |
--- |
| 217 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 218 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 219 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 220 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 221 |
603194 |
中力股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 222 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 223 |
001356 |
富岭股份 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 224 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 225 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 226 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 227 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 228 |
603014 |
威高血净 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 229 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
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 |
002225 |
濮耐股份 |
3.49% |
273.67 |
1444.96 |
0.33% |
15.63 (5.71%) |
| 2 |
603568 |
伟明环保 |
3.03% |
58.93 |
1255.82 |
0.03% |
14.23 (24.15%) |
| 3 |
603950 |
长源东谷 |
2.90% |
46.78 |
1200.84 |
0.14% |
6.90 (14.75%) |
| 4 |
600507 |
方大特钢 |
2.65% |
263.46 |
1098.63 |
0.11% |
65.81 (24.98%) |
| 5 |
002222 |
福晶科技 |
2.44% |
29.60 |
1012.55 |
0.06% |
5.28 (17.84%) |
| 6 |
300750 |
宁德时代 |
2.34% |
3.83 |
967.75 |
0.00% |
-1.28 (-33.46%) |
| 7 |
688522 |
纳睿雷达 |
2.20% |
13.19 |
909.35 |
0.15% |
新增 |
| 8 |
300681 |
英搏尔 |
2.06% |
23.09 |
852.02 |
0.13% |
-3.29 (-14.25%) |
| 9 |
000801 |
四川九洲 |
2.02% |
52.52 |
837.17 |
0.05% |
新增 |
| 10 |
601899 |
紫金矿业 |
1.78% |
40.62 |
736.03 |
0.00% |
新增 |
| 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 |
002225 |
濮耐股份 |
3.49% |
273.67 |
1444.96 |
0.33% |
15.63 (5.71%) |
| 2 |
603568 |
伟明环保 |
3.03% |
58.93 |
1255.82 |
0.03% |
14.23 (24.15%) |
| 3 |
603950 |
长源东谷 |
2.90% |
46.78 |
1200.84 |
0.14% |
6.90 (14.75%) |
| 4 |
600507 |
方大特钢 |
2.65% |
263.46 |
1098.63 |
0.11% |
65.81 (24.98%) |
| 5 |
002222 |
福晶科技 |
2.44% |
29.60 |
1012.55 |
0.06% |
5.28 (17.84%) |
| 6 |
300750 |
宁德时代 |
2.34% |
3.83 |
967.75 |
0.00% |
-1.28 (-33.46%) |
| 7 |
688522 |
纳睿雷达 |
2.20% |
13.19 |
909.35 |
0.15% |
新增 |
| 8 |
300681 |
英搏尔 |
2.06% |
23.09 |
852.02 |
0.13% |
-3.29 (-14.25%) |
| 9 |
000801 |
四川九洲 |
2.02% |
52.52 |
837.17 |
0.05% |
新增 |
| 10 |
601899 |
紫金矿业 |
1.78% |
40.62 |
736.03 |
0.00% |
新增 |
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 |
300750 |
宁德时代 |
4.30% |
5.11 |
1358.20 |
5.10% |
0.99 (19.39%) |
| 2 |
002225 |
濮耐股份 |
4.06% |
258.04 |
1282.44 |
4.81% |
108.37 (42.00%) |
| 3 |
603568 |
伟明环保 |
3.06% |
44.70 |
966.88 |
3.63% |
2.89 (6.47%) |
| 4 |
002965 |
祥鑫科技 |
2.62% |
24.12 |
825.63 |
3.10% |
0.00 (0.00%) |
| 5 |
600507 |
方大特钢 |
2.54% |
197.65 |
800.48 |
3.01% |
21.83 (11.04%) |
| 6 |
002222 |
福晶科技 |
2.50% |
24.32 |
787.90 |
2.96% |
新增 |
| 7 |
603950 |
长源东谷 |
2.22% |
39.88 |
702.29 |
2.64% |
新增 |
| 8 |
300681 |
英搏尔 |
2.08% |
26.38 |
656.07 |
2.46% |
新增 |
| 9 |
688208 |
道通科技 |
2.08% |
16.80 |
657.90 |
2.47% |
-2.46 (-14.64%) |
| 10 |
603225 |
新凤鸣 |
1.91% |
54.09 |
602.02 |
2.26% |
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 |
300750 |
宁德时代 |
4.30% |
5.11 |
1358.20 |
5.10% |
0.99 (19.39%) |
| 2 |
002225 |
濮耐股份 |
4.06% |
258.04 |
1282.44 |
4.81% |
108.37 (42.00%) |
| 3 |
603568 |
伟明环保 |
3.06% |
44.70 |
966.88 |
3.63% |
2.89 (6.47%) |
| 4 |
002965 |
祥鑫科技 |
2.62% |
24.12 |
825.63 |
3.10% |
0.00 (0.00%) |
| 5 |
600507 |
方大特钢 |
2.54% |
197.65 |
800.48 |
3.01% |
21.83 (11.04%) |
| 6 |
002222 |
福晶科技 |
2.50% |
24.32 |
787.90 |
2.96% |
新增 |
| 7 |
603950 |
长源东谷 |
2.22% |
39.88 |
702.29 |
2.64% |
新增 |
| 8 |
300681 |
英搏尔 |
2.08% |
26.38 |
656.07 |
2.46% |
新增 |
| 9 |
688208 |
道通科技 |
2.08% |
16.80 |
657.90 |
2.47% |
-2.46 (-14.64%) |
| 10 |
603225 |
新凤鸣 |
1.91% |
54.09 |
602.02 |
2.26% |
新增 |
| 11 |
600163 |
中闽能源 |
1.70% |
88.32 |
537.87 |
2.02% |
--- |
| 12 |
600163 |
中闽能源 |
1.70% |
88.32 |
537.87 |
2.02% |
--- |
| 13 |
600673 |
东阳光 |
1.59% |
44.42 |
501.50 |
1.88% |
--- |
| 14 |
600673 |
东阳光 |
1.59% |
44.42 |
501.50 |
1.88% |
--- |
| 15 |
002035 |
华帝股份 |
1.58% |
68.10 |
499.84 |
1.88% |
--- |
| 16 |
002035 |
华帝股份 |
1.58% |
68.10 |
499.84 |
1.88% |
--- |
| 17 |
000035 |
中国天楹 |
1.57% |
101.48 |
494.21 |
1.86% |
--- |
| 18 |
000035 |
中国天楹 |
1.57% |
101.48 |
494.21 |
1.86% |
--- |
| 19 |
000883 |
湖北能源 |
1.56% |
98.99 |
492.97 |
1.85% |
--- |
| 20 |
000883 |
湖北能源 |
1.56% |
98.99 |
492.97 |
1.85% |
--- |
| 21 |
002850 |
科达利 |
1.48% |
4.77 |
465.93 |
1.75% |
--- |
| 22 |
002850 |
科达利 |
1.48% |
4.77 |
465.93 |
1.75% |
--- |
| 23 |
600258 |
首旅酒店 |
1.47% |
31.64 |
464.16 |
1.74% |
--- |
| 24 |
600258 |
首旅酒店 |
1.47% |
31.64 |
464.16 |
1.74% |
--- |
| 25 |
603659 |
璞泰来 |
1.38% |
27.34 |
434.98 |
1.63% |
--- |
| 26 |
603659 |
璞泰来 |
1.38% |
27.34 |
434.98 |
1.63% |
--- |
| 27 |
300953 |
震裕科技 |
1.32% |
5.98 |
416.45 |
1.56% |
--- |
| 28 |
300953 |
震裕科技 |
1.32% |
5.98 |
416.45 |
1.56% |
--- |
| 29 |
688392 |
骄成超声 |
1.31% |
10.10 |
411.95 |
1.55% |
--- |
| 30 |
688392 |
骄成超声 |
1.31% |
10.10 |
411.95 |
1.55% |
--- |
| 31 |
002078 |
太阳纸业 |
1.16% |
24.68 |
366.99 |
1.38% |
--- |
| 32 |
002078 |
太阳纸业 |
1.16% |
24.68 |
366.99 |
1.38% |
--- |
| 33 |
003012 |
东鹏控股 |
1.15% |
54.96 |
363.29 |
1.36% |
--- |
| 34 |
003012 |
东鹏控股 |
1.15% |
54.96 |
363.29 |
1.36% |
--- |
| 35 |
688041 |
海光信息 |
1.13% |
2.37 |
355.47 |
1.33% |
--- |
| 36 |
688041 |
海光信息 |
1.13% |
2.37 |
355.47 |
1.33% |
--- |
| 37 |
688376 |
美埃科技 |
1.03% |
9.71 |
324.37 |
1.22% |
--- |
| 38 |
688376 |
美埃科技 |
1.03% |
9.71 |
324.37 |
1.22% |
--- |
| 39 |
600208 |
衢州发展 |
1.03% |
109.61 |
324.45 |
1.22% |
--- |
| 40 |
600208 |
衢州发展 |
1.03% |
109.61 |
324.45 |
1.22% |
--- |
| 41 |
603518 |
锦泓集团 |
1.00% |
32.12 |
314.79 |
1.18% |
--- |
| 42 |
603518 |
锦泓集团 |
1.00% |
32.12 |
314.79 |
1.18% |
--- |
| 43 |
605589 |
圣泉集团 |
0.98% |
13.09 |
308.66 |
1.16% |
--- |
| 44 |
605319 |
无锡振华 |
0.98% |
14.63 |
307.96 |
1.16% |
--- |
| 45 |
605589 |
圣泉集团 |
0.98% |
13.09 |
308.66 |
1.16% |
--- |
| 46 |
605319 |
无锡振华 |
0.98% |
14.63 |
307.96 |
1.16% |
--- |
| 47 |
300114 |
中航电测 |
0.97% |
4.25 |
305.06 |
1.15% |
--- |
| 48 |
302132 |
中航成飞 |
0.97% |
4.25 |
305.06 |
1.15% |
--- |
| 49 |
302132 |
中航成飞 |
0.97% |
4.25 |
305.06 |
1.15% |
--- |
| 50 |
300114 |
中航电测 |
0.97% |
4.25 |
305.06 |
1.15% |
--- |
| 51 |
603986 |
兆易创新 |
0.96% |
2.85 |
304.38 |
1.14% |
--- |
| 52 |
603986 |
兆易创新 |
0.96% |
2.85 |
304.38 |
1.14% |
--- |
| 53 |
603338 |
浙江鼎力 |
0.93% |
4.54 |
292.92 |
1.10% |
--- |
| 54 |
603338 |
浙江鼎力 |
0.93% |
4.54 |
292.92 |
1.10% |
--- |
| 55 |
300777 |
中简科技 |
0.91% |
10.17 |
287.71 |
1.08% |
--- |
| 56 |
300777 |
中简科技 |
0.91% |
10.17 |
287.71 |
1.08% |
--- |
| 57 |
002483 |
润邦股份 |
0.87% |
52.88 |
275.50 |
1.03% |
--- |
| 58 |
002483 |
润邦股份 |
0.87% |
52.88 |
275.50 |
1.03% |
--- |
| 59 |
603707 |
健友股份 |
0.86% |
20.44 |
271.24 |
1.02% |
--- |
| 60 |
688789 |
宏华数科 |
0.86% |
4.10 |
272.42 |
1.02% |
--- |
| 61 |
688789 |
宏华数科 |
0.86% |
4.10 |
272.42 |
1.02% |
--- |
| 62 |
001979 |
招商蛇口 |
0.85% |
26.06 |
266.85 |
1.00% |
--- |
| 63 |
001979 |
招商蛇口 |
0.85% |
26.06 |
266.85 |
1.00% |
--- |
| 64 |
002714 |
牧原股份 |
0.84% |
6.92 |
266.00 |
1.00% |
--- |
| 65 |
002714 |
牧原股份 |
0.84% |
6.92 |
266.00 |
1.00% |
--- |
| 66 |
002572 |
索菲亚 |
0.81% |
14.94 |
256.67 |
0.96% |
--- |
| 67 |
002572 |
索菲亚 |
0.81% |
14.94 |
256.67 |
0.96% |
--- |
| 68 |
300001 |
特锐德 |
0.80% |
11.50 |
252.43 |
0.95% |
--- |
| 69 |
300001 |
特锐德 |
0.80% |
11.50 |
252.43 |
0.95% |
--- |
| 70 |
000069 |
华侨城A |
0.79% |
93.37 |
249.30 |
0.94% |
--- |
| 71 |
000069 |
华侨城A |
0.79% |
93.37 |
249.30 |
0.94% |
--- |
| 72 |
002463 |
沪电股份 |
0.75% |
5.96 |
236.31 |
0.89% |
--- |
| 73 |
002463 |
沪电股份 |
0.75% |
5.96 |
236.31 |
0.89% |
--- |
| 74 |
603833 |
欧派家居 |
0.70% |
3.19 |
219.92 |
0.83% |
--- |
| 75 |
603833 |
欧派家居 |
0.70% |
3.19 |
219.92 |
0.83% |
--- |
| 76 |
600754 |
锦江酒店 |
0.69% |
8.11 |
217.83 |
0.82% |
--- |
| 77 |
600754 |
锦江酒店 |
0.69% |
8.11 |
217.83 |
0.82% |
--- |
| 78 |
688337 |
普源精电 |
0.67% |
5.45 |
212.60 |
0.80% |
--- |
| 79 |
601298 |
青岛港 |
0.67% |
23.34 |
212.63 |
0.80% |
--- |
| 80 |
601298 |
青岛港 |
0.67% |
23.34 |
212.63 |
0.80% |
--- |
| 81 |
688337 |
普源精电 |
0.67% |
5.45 |
212.60 |
0.80% |
--- |
| 82 |
001301 |
尚太科技 |
0.66% |
3.02 |
207.02 |
0.78% |
--- |
| 83 |
001301 |
尚太科技 |
0.66% |
3.02 |
207.02 |
0.78% |
--- |
| 84 |
300395 |
菲利华 |
0.61% |
5.09 |
191.43 |
0.72% |
--- |
| 85 |
300395 |
菲利华 |
0.61% |
5.09 |
191.43 |
0.72% |
--- |
| 86 |
600383 |
金地集团 |
0.60% |
43.59 |
190.94 |
0.72% |
--- |
| 87 |
600383 |
金地集团 |
0.60% |
43.59 |
190.94 |
0.72% |
--- |
| 88 |
301239 |
普瑞眼科 |
0.58% |
3.89 |
182.44 |
0.68% |
--- |
| 89 |
301239 |
普瑞眼科 |
0.58% |
3.89 |
182.44 |
0.68% |
--- |
| 90 |
603931 |
格林达 |
0.58% |
7.95 |
184.36 |
0.69% |
--- |
| 91 |
603931 |
格林达 |
0.58% |
7.95 |
184.36 |
0.69% |
--- |
| 92 |
002558 |
巨人网络 |
0.56% |
13.84 |
175.63 |
0.66% |
--- |
| 93 |
002558 |
巨人网络 |
0.56% |
13.84 |
175.63 |
0.66% |
--- |
| 94 |
300260 |
新莱应材 |
0.55% |
6.46 |
175.00 |
0.66% |
--- |
| 95 |
300567 |
精测电子 |
0.54% |
2.64 |
169.75 |
0.64% |
--- |
| 96 |
300567 |
精测电子 |
0.54% |
2.64 |
169.75 |
0.64% |
--- |
| 97 |
601088 |
中国神华 |
0.52% |
3.74 |
162.62 |
0.61% |
--- |
| 98 |
601088 |
中国神华 |
0.52% |
3.74 |
162.62 |
0.61% |
--- |
| 99 |
688378 |
奥来德 |
0.51% |
7.02 |
160.12 |
0.60% |
--- |
| 100 |
688378 |
奥来德 |
0.51% |
7.02 |
160.12 |
0.60% |
--- |
| 101 |
600388 |
龙净环保 |
0.51% |
12.61 |
159.52 |
0.60% |
--- |
| 102 |
002171 |
楚江新材 |
0.50% |
19.15 |
157.03 |
0.59% |
--- |
| 103 |
002171 |
楚江新材 |
0.50% |
19.15 |
157.03 |
0.59% |
--- |
| 104 |
603507 |
振江股份 |
0.49% |
6.47 |
155.49 |
0.58% |
--- |
| 105 |
688257 |
新锐股份 |
0.49% |
8.45 |
153.87 |
0.58% |
--- |
| 106 |
002196 |
方正电机 |
0.49% |
29.00 |
155.42 |
0.58% |
--- |
| 107 |
603507 |
振江股份 |
0.49% |
6.47 |
155.49 |
0.58% |
--- |
| 108 |
002196 |
方正电机 |
0.49% |
29.00 |
155.42 |
0.58% |
--- |
| 109 |
688257 |
新锐股份 |
0.49% |
8.45 |
153.87 |
0.58% |
--- |
| 110 |
002294 |
信立泰 |
0.48% |
4.94 |
152.79 |
0.57% |
--- |
| 111 |
002294 |
信立泰 |
0.48% |
4.94 |
152.79 |
0.57% |
--- |
| 112 |
002154 |
报喜鸟 |
0.47% |
33.99 |
149.90 |
0.56% |
--- |
| 113 |
600114 |
东睦股份 |
0.47% |
9.24 |
149.41 |
0.56% |
--- |
| 114 |
002997 |
瑞鹄模具 |
0.47% |
4.25 |
147.26 |
0.55% |
--- |
| 115 |
002997 |
瑞鹄模具 |
0.47% |
4.25 |
147.26 |
0.55% |
--- |
| 116 |
002154 |
报喜鸟 |
0.47% |
33.99 |
149.90 |
0.56% |
--- |
| 117 |
688005 |
容百科技 |
0.46% |
4.63 |
146.02 |
0.55% |
--- |
| 118 |
688005 |
容百科技 |
0.46% |
4.63 |
146.02 |
0.55% |
--- |
| 119 |
603806 |
福斯特 |
0.45% |
9.57 |
141.67 |
0.53% |
--- |
| 120 |
603806 |
福斯特 |
0.45% |
9.57 |
141.67 |
0.53% |
--- |
| 121 |
601028 |
玉龙股份 |
0.44% |
12.21 |
139.93 |
0.53% |
--- |
| 122 |
601028 |
玉龙股份 |
0.44% |
12.21 |
139.93 |
0.53% |
--- |
| 123 |
601928 |
凤凰传媒 |
0.43% |
11.70 |
135.02 |
0.51% |
--- |
| 124 |
601928 |
凤凰传媒 |
0.43% |
11.70 |
135.02 |
0.51% |
--- |
| 125 |
002922 |
伊戈尔 |
0.42% |
7.47 |
133.12 |
0.50% |
--- |
| 126 |
002922 |
伊戈尔 |
0.42% |
7.47 |
133.12 |
0.50% |
--- |
| 127 |
603308 |
应流股份 |
0.41% |
9.27 |
130.71 |
0.49% |
--- |
| 128 |
601012 |
隆基绿能 |
0.41% |
8.22 |
129.14 |
0.48% |
--- |
| 129 |
601012 |
隆基绿能 |
0.41% |
8.22 |
129.14 |
0.48% |
--- |
| 130 |
603308 |
应流股份 |
0.41% |
9.27 |
130.71 |
0.49% |
--- |
| 131 |
603737 |
三棵树 |
0.36% |
2.70 |
115.02 |
0.43% |
--- |
| 132 |
603737 |
三棵树 |
0.36% |
2.70 |
115.02 |
0.43% |
--- |
| 133 |
300627 |
华测导航 |
0.36% |
2.74 |
114.53 |
0.43% |
--- |
| 134 |
300627 |
华测导航 |
0.36% |
2.74 |
114.53 |
0.43% |
--- |
| 135 |
301291 |
明阳电气 |
0.35% |
2.51 |
110.24 |
0.41% |
--- |
| 136 |
301291 |
明阳电气 |
0.35% |
2.51 |
110.24 |
0.41% |
--- |
| 137 |
600757 |
长江传媒 |
0.33% |
10.87 |
104.03 |
0.39% |
--- |
| 138 |
600757 |
长江传媒 |
0.33% |
10.87 |
104.03 |
0.39% |
--- |
| 139 |
600066 |
宇通客车 |
0.31% |
3.76 |
99.19 |
0.37% |
--- |
| 140 |
600066 |
宇通客车 |
0.31% |
3.76 |
99.19 |
0.37% |
--- |
| 141 |
688700 |
东威科技 |
0.30% |
3.17 |
93.42 |
0.35% |
--- |
| 142 |
002142 |
宁波银行 |
0.30% |
3.87 |
94.08 |
0.35% |
--- |
| 143 |
688700 |
东威科技 |
0.30% |
3.17 |
93.42 |
0.35% |
--- |
| 144 |
002142 |
宁波银行 |
0.30% |
3.87 |
94.08 |
0.35% |
--- |
| 145 |
300791 |
仙乐健康 |
0.30% |
3.63 |
95.50 |
0.36% |
--- |
| 146 |
300791 |
仙乐健康 |
0.30% |
3.63 |
95.50 |
0.36% |
--- |
| 147 |
600266 |
城建发展 |
0.29% |
17.66 |
90.07 |
0.34% |
--- |
| 148 |
603209 |
兴通股份 |
0.29% |
5.77 |
92.20 |
0.35% |
--- |
| 149 |
600266 |
城建发展 |
0.29% |
17.66 |
90.07 |
0.34% |
--- |
| 150 |
603209 |
兴通股份 |
0.29% |
5.77 |
92.20 |
0.35% |
--- |
| 151 |
300170 |
汉得信息 |
0.28% |
7.06 |
87.54 |
0.33% |
--- |
| 152 |
300170 |
汉得信息 |
0.28% |
7.06 |
87.54 |
0.33% |
--- |
| 153 |
300793 |
佳禾智能 |
0.27% |
4.25 |
83.77 |
0.31% |
--- |
| 154 |
688737 |
中自科技 |
0.27% |
4.78 |
85.05 |
0.32% |
--- |
| 155 |
688737 |
中自科技 |
0.27% |
4.78 |
85.05 |
0.32% |
--- |
| 156 |
300793 |
佳禾智能 |
0.27% |
4.25 |
83.77 |
0.31% |
--- |
| 157 |
600612 |
老凤祥 |
0.25% |
1.47 |
79.78 |
0.30% |
--- |
| 158 |
600612 |
老凤祥 |
0.25% |
1.47 |
79.78 |
0.30% |
--- |
| 159 |
301327 |
华宝新能 |
0.24% |
0.97 |
74.41 |
0.28% |
--- |
| 160 |
301327 |
华宝新能 |
0.24% |
0.97 |
74.41 |
0.28% |
--- |
| 161 |
603173 |
福斯达 |
0.22% |
2.96 |
68.23 |
0.26% |
--- |
| 162 |
603173 |
福斯达 |
0.22% |
2.96 |
68.23 |
0.26% |
--- |
| 163 |
600649 |
城投控股 |
0.21% |
14.84 |
66.04 |
0.25% |
--- |
| 164 |
600649 |
城投控股 |
0.21% |
14.84 |
66.04 |
0.25% |
--- |
| 165 |
600221 |
海航控股 |
0.19% |
35.80 |
60.86 |
0.23% |
--- |
| 166 |
002532 |
天山铝业 |
0.19% |
7.68 |
60.44 |
0.23% |
--- |
| 167 |
002532 |
天山铝业 |
0.19% |
7.68 |
60.44 |
0.23% |
--- |
| 168 |
600221 |
海航控股 |
0.19% |
35.80 |
60.86 |
0.23% |
--- |
| 169 |
300413 |
芒果超媒 |
0.17% |
1.98 |
53.24 |
0.20% |
--- |
| 170 |
300413 |
芒果超媒 |
0.17% |
1.98 |
53.24 |
0.20% |
--- |
| 171 |
300144 |
宋城演艺 |
0.15% |
4.96 |
46.08 |
0.17% |
--- |
| 172 |
300144 |
宋城演艺 |
0.15% |
4.96 |
46.08 |
0.17% |
--- |
| 173 |
688726 |
拉普拉斯 |
0.14% |
0.98 |
42.86 |
0.16% |
--- |
| 174 |
688726 |
拉普拉斯 |
0.14% |
0.98 |
42.86 |
0.16% |
--- |
| 175 |
605333 |
沪光股份 |
0.10% |
1.01 |
32.96 |
0.12% |
--- |
| 176 |
300818 |
耐普矿机 |
0.10% |
1.14 |
30.96 |
0.12% |
--- |
| 177 |
603599 |
广信股份 |
0.10% |
2.63 |
31.69 |
0.12% |
--- |
| 178 |
002497 |
雅化集团 |
0.10% |
2.57 |
30.07 |
0.11% |
--- |
| 179 |
688305 |
科德数控 |
0.10% |
0.46 |
31.55 |
0.12% |
--- |
| 180 |
603599 |
广信股份 |
0.10% |
2.63 |
31.69 |
0.12% |
--- |
| 181 |
688502 |
茂莱光学 |
0.10% |
0.16 |
31.78 |
0.12% |
--- |
| 182 |
605333 |
沪光股份 |
0.10% |
1.01 |
32.96 |
0.12% |
--- |
| 183 |
688305 |
科德数控 |
0.10% |
0.46 |
31.55 |
0.12% |
--- |
| 184 |
002497 |
雅化集团 |
0.10% |
2.57 |
30.07 |
0.11% |
--- |
| 185 |
688502 |
茂莱光学 |
0.10% |
0.16 |
31.78 |
0.12% |
--- |
| 186 |
300818 |
耐普矿机 |
0.10% |
1.14 |
30.96 |
0.12% |
--- |
| 187 |
002645 |
华宏科技 |
0.04% |
1.99 |
13.57 |
0.05% |
--- |
| 188 |
000923 |
河钢资源 |
0.04% |
0.92 |
12.79 |
0.05% |
--- |
| 189 |
000923 |
河钢资源 |
0.04% |
0.92 |
12.79 |
0.05% |
--- |
| 190 |
002645 |
华宏科技 |
0.04% |
1.99 |
13.57 |
0.05% |
--- |
| 191 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 192 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 193 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 194 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 195 |
001391 |
国货航 |
0.01% |
0.24 |
1.61 |
0.01% |
--- |
| 196 |
688615 |
合合信息 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
| 197 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 198 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 199 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 200 |
301611 |
珂玛科技 |
0.01% |
0.07 |
4.17 |
0.02% |
--- |
| 201 |
301611 |
珂玛科技 |
0.01% |
0.07 |
4.17 |
0.02% |
--- |
| 202 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 203 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 204 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 205 |
688615 |
合合信息 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
| 206 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 207 |
001391 |
国货航 |
0.01% |
0.24 |
1.61 |
0.01% |
--- |
| 208 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 209 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 210 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 211 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 212 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 213 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 214 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 215 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 216 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 217 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 218 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 219 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 220 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 221 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 222 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 223 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 224 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 225 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 226 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 227 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 228 |
603194 |
中力股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 229 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 230 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 231 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 232 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 233 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 234 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 235 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 236 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 237 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 238 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 239 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 240 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 241 |
603194 |
中力股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 242 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 243 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 244 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 245 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 246 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 247 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
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 |
300750 |
宁德时代 |
3.27% |
4.12 |
1036.78 |
0.00% |
-0.84 (-20.41%) |
| 2 |
603568 |
伟明环保 |
2.87% |
41.81 |
909.39 |
0.02% |
18.92 (45.25%) |
| 3 |
605589 |
圣泉集团 |
2.79% |
41.44 |
884.33 |
0.05% |
14.68 (35.42%) |
| 4 |
600507 |
方大特钢 |
2.42% |
175.82 |
768.33 |
0.08% |
0.00 (0.00%) |
| 5 |
002965 |
祥鑫科技 |
2.30% |
24.12 |
729.87 |
0.19% |
-12.89 (-53.44%) |
| 6 |
688208 |
道通科技 |
1.93% |
19.26 |
610.94 |
0.04% |
-0.48 (-2.50%) |
| 7 |
002225 |
濮耐股份 |
1.90% |
149.67 |
603.15 |
0.18% |
62.84 (41.98%) |
| 8 |
600163 |
中闽能源 |
1.83% |
114.42 |
578.97 |
0.06% |
86.47 (75.57%) |
| 9 |
600258 |
首旅酒店 |
1.80% |
38.63 |
571.72 |
0.03% |
7.57 (19.60%) |
| 10 |
000883 |
湖北能源 |
1.67% |
98.99 |
528.61 |
0.02% |
26.92 (27.19%) |
| 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 |
300750 |
宁德时代 |
3.27% |
4.12 |
1036.78 |
0.00% |
-0.84 (-20.41%) |
| 2 |
603568 |
伟明环保 |
2.87% |
41.81 |
909.39 |
0.02% |
18.92 (45.25%) |
| 3 |
605589 |
圣泉集团 |
2.79% |
41.44 |
884.33 |
0.05% |
14.68 (35.42%) |
| 4 |
600507 |
方大特钢 |
2.42% |
175.82 |
768.33 |
0.08% |
0.00 (0.00%) |
| 5 |
002965 |
祥鑫科技 |
2.30% |
24.12 |
729.87 |
0.19% |
-12.89 (-53.44%) |
| 6 |
688208 |
道通科技 |
1.93% |
19.26 |
610.94 |
0.04% |
-0.48 (-2.50%) |
| 7 |
002225 |
濮耐股份 |
1.90% |
149.67 |
603.15 |
0.18% |
62.84 (41.98%) |
| 8 |
600163 |
中闽能源 |
1.83% |
114.42 |
578.97 |
0.06% |
86.47 (75.57%) |
| 9 |
600258 |
首旅酒店 |
1.80% |
38.63 |
571.72 |
0.03% |
7.57 (19.60%) |
| 10 |
000883 |
湖北能源 |
1.67% |
98.99 |
528.61 |
0.02% |
26.92 (27.19%) |
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 |
002965 |
祥鑫科技 |
3.82% |
37.01 |
1131.40 |
4.23% |
1.91 (5.16%) |
| 2 |
300750 |
宁德时代 |
3.01% |
4.96 |
892.23 |
3.33% |
-1.27 (-25.63%) |
| 3 |
002938 |
鹏鼎控股 |
2.56% |
19.07 |
758.22 |
2.83% |
新增 |
| 4 |
600507 |
方大特钢 |
2.22% |
175.82 |
657.57 |
2.46% |
新增 |
| 5 |
300034 |
钢研高纳 |
2.20% |
40.95 |
650.70 |
2.43% |
新增 |
| 6 |
688981 |
中芯国际 |
2.00% |
12.87 |
593.37 |
2.22% |
新增 |
| 7 |
605589 |
圣泉集团 |
1.83% |
26.76 |
542.96 |
2.03% |
新增 |
| 8 |
688208 |
道通科技 |
1.61% |
19.74 |
476.58 |
1.78% |
-12.76 (-64.64%) |
| 9 |
603568 |
伟明环保 |
1.59% |
22.89 |
471.09 |
1.76% |
新增 |
| 10 |
601028 |
玉龙股份 |
1.51% |
35.79 |
447.38 |
1.67% |
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 |
002965 |
祥鑫科技 |
3.82% |
37.01 |
1131.40 |
4.23% |
1.91 (5.16%) |
| 2 |
300750 |
宁德时代 |
3.01% |
4.96 |
892.23 |
3.33% |
-1.27 (-25.63%) |
| 3 |
002938 |
鹏鼎控股 |
2.56% |
19.07 |
758.22 |
2.83% |
新增 |
| 4 |
600507 |
方大特钢 |
2.22% |
175.82 |
657.57 |
2.46% |
新增 |
| 5 |
300034 |
钢研高纳 |
2.20% |
40.95 |
650.70 |
2.43% |
新增 |
| 6 |
688981 |
中芯国际 |
2.00% |
12.87 |
593.37 |
2.22% |
新增 |
| 7 |
605589 |
圣泉集团 |
1.83% |
26.76 |
542.96 |
2.03% |
新增 |
| 8 |
688208 |
道通科技 |
1.61% |
19.74 |
476.58 |
1.78% |
-12.76 (-64.64%) |
| 9 |
603568 |
伟明环保 |
1.59% |
22.89 |
471.09 |
1.76% |
新增 |
| 10 |
601028 |
玉龙股份 |
1.51% |
35.79 |
447.38 |
1.67% |
新增 |
| 11 |
000883 |
湖北能源 |
1.46% |
72.07 |
433.14 |
1.62% |
--- |
| 12 |
000883 |
湖北能源 |
1.46% |
72.07 |
433.14 |
1.62% |
--- |
| 13 |
688376 |
美埃科技 |
1.42% |
13.45 |
421.79 |
1.58% |
--- |
| 14 |
688376 |
美埃科技 |
1.42% |
13.45 |
421.79 |
1.58% |
--- |
| 15 |
600027 |
华电国际 |
1.36% |
57.94 |
402.10 |
1.50% |
--- |
| 16 |
600988 |
赤峰黄金 |
1.36% |
24.65 |
402.78 |
1.50% |
--- |
| 17 |
001203 |
大中矿业 |
1.36% |
41.89 |
402.56 |
1.50% |
--- |
| 18 |
001203 |
大中矿业 |
1.36% |
41.89 |
402.56 |
1.50% |
--- |
| 19 |
000035 |
中国天楹 |
1.35% |
88.13 |
399.23 |
1.49% |
--- |
| 20 |
600499 |
科达制造 |
1.33% |
46.66 |
393.34 |
1.47% |
--- |
| 21 |
600499 |
科达制造 |
1.33% |
46.66 |
393.34 |
1.47% |
--- |
| 22 |
600258 |
首旅酒店 |
1.29% |
31.06 |
383.59 |
1.43% |
--- |
| 23 |
603507 |
振江股份 |
1.26% |
11.38 |
373.49 |
1.40% |
--- |
| 24 |
603507 |
振江股份 |
1.26% |
11.38 |
373.49 |
1.40% |
--- |
| 25 |
002478 |
常宝股份 |
1.24% |
73.74 |
367.23 |
1.37% |
--- |
| 26 |
002645 |
华宏科技 |
1.22% |
56.66 |
360.36 |
1.35% |
--- |
| 27 |
002225 |
濮耐股份 |
1.20% |
86.83 |
355.13 |
1.33% |
--- |
| 28 |
300627 |
华测导航 |
1.20% |
11.91 |
355.51 |
1.33% |
--- |
| 29 |
002225 |
濮耐股份 |
1.20% |
86.83 |
355.13 |
1.33% |
--- |
| 30 |
601111 |
中国国航 |
1.17% |
46.95 |
346.49 |
1.29% |
--- |
| 31 |
601111 |
中国国航 |
1.17% |
46.95 |
346.49 |
1.29% |
--- |
| 32 |
300320 |
海达股份 |
1.17% |
42.54 |
347.13 |
1.30% |
--- |
| 33 |
688122 |
西部超导 |
1.16% |
8.94 |
342.57 |
1.28% |
--- |
| 34 |
688122 |
西部超导 |
1.16% |
8.94 |
342.57 |
1.28% |
--- |
| 35 |
603722 |
阿科力 |
1.15% |
7.54 |
341.19 |
1.27% |
--- |
| 36 |
603722 |
阿科力 |
1.15% |
7.54 |
341.19 |
1.27% |
--- |
| 37 |
601699 |
潞安环能 |
1.15% |
18.80 |
340.84 |
1.27% |
--- |
| 38 |
601699 |
潞安环能 |
1.15% |
18.80 |
340.84 |
1.27% |
--- |
| 39 |
003012 |
东鹏控股 |
1.13% |
54.96 |
335.81 |
1.25% |
--- |
| 40 |
688392 |
骄成超声 |
1.13% |
7.88 |
334.41 |
1.25% |
--- |
| 41 |
003012 |
东鹏控股 |
1.13% |
54.96 |
335.81 |
1.25% |
--- |
| 42 |
688392 |
骄成超声 |
1.13% |
7.88 |
334.41 |
1.25% |
--- |
| 43 |
603659 |
璞泰来 |
1.12% |
23.50 |
332.06 |
1.24% |
--- |
| 44 |
603659 |
璞泰来 |
1.12% |
23.50 |
332.06 |
1.24% |
--- |
| 45 |
605128 |
上海沿浦 |
1.02% |
10.80 |
301.32 |
1.13% |
--- |
| 46 |
605128 |
上海沿浦 |
1.02% |
10.80 |
301.32 |
1.13% |
--- |
| 47 |
688120 |
华海清科 |
1.01% |
1.57 |
298.06 |
1.11% |
--- |
| 48 |
688120 |
华海清科 |
1.01% |
1.57 |
298.06 |
1.11% |
--- |
| 49 |
600048 |
保利发展 |
0.98% |
33.22 |
291.01 |
1.09% |
--- |
| 50 |
600048 |
保利发展 |
0.98% |
33.22 |
291.01 |
1.09% |
--- |
| 51 |
688531 |
日联科技 |
0.97% |
6.24 |
287.88 |
1.08% |
--- |
| 52 |
688531 |
日联科技 |
0.97% |
6.24 |
287.88 |
1.08% |
--- |
| 53 |
688737 |
中自科技 |
0.95% |
17.36 |
281.28 |
1.05% |
--- |
| 54 |
688737 |
中自科技 |
0.95% |
17.36 |
281.28 |
1.05% |
--- |
| 55 |
002196 |
方正电机 |
0.93% |
65.86 |
275.94 |
1.03% |
--- |
| 56 |
002196 |
方正电机 |
0.93% |
65.86 |
275.94 |
1.03% |
--- |
| 57 |
603966 |
法兰泰克 |
0.88% |
37.82 |
259.82 |
0.97% |
--- |
| 58 |
603966 |
法兰泰克 |
0.88% |
37.82 |
259.82 |
0.97% |
--- |
| 59 |
301327 |
华宝新能 |
0.87% |
4.52 |
259.00 |
0.97% |
--- |
| 60 |
603707 |
健友股份 |
0.82% |
20.44 |
242.83 |
0.91% |
--- |
| 61 |
603707 |
健友股份 |
0.82% |
20.44 |
242.83 |
0.91% |
--- |
| 62 |
600435 |
北方导航 |
0.79% |
27.12 |
233.77 |
0.87% |
--- |
| 63 |
002155 |
湖南黄金 |
0.76% |
12.39 |
224.26 |
0.84% |
--- |
| 64 |
002155 |
湖南黄金 |
0.76% |
12.39 |
224.26 |
0.84% |
--- |
| 65 |
002606 |
大连电瓷 |
0.74% |
29.09 |
218.47 |
0.82% |
--- |
| 66 |
002606 |
大连电瓷 |
0.74% |
29.09 |
218.47 |
0.82% |
--- |
| 67 |
688698 |
伟创电气 |
0.73% |
7.97 |
215.09 |
0.80% |
--- |
| 68 |
688698 |
伟创电气 |
0.73% |
7.97 |
215.09 |
0.80% |
--- |
| 69 |
302132 |
中航成飞 |
0.72% |
4.69 |
212.22 |
0.79% |
--- |
| 70 |
302132 |
中航成飞 |
0.72% |
4.69 |
212.22 |
0.79% |
--- |
| 71 |
002384 |
东山精密 |
0.71% |
10.18 |
210.73 |
0.79% |
--- |
| 72 |
002384 |
东山精密 |
0.71% |
10.18 |
210.73 |
0.79% |
--- |
| 73 |
300416 |
苏试试验 |
0.71% |
16.35 |
210.26 |
0.79% |
--- |
| 74 |
002483 |
润邦股份 |
0.70% |
45.96 |
207.28 |
0.77% |
--- |
| 75 |
002483 |
润邦股份 |
0.70% |
45.96 |
207.28 |
0.77% |
--- |
| 76 |
600325 |
华发股份 |
0.68% |
30.85 |
200.53 |
0.75% |
--- |
| 77 |
600325 |
华发股份 |
0.68% |
30.85 |
200.53 |
0.75% |
--- |
| 78 |
002475 |
立讯精密 |
0.65% |
4.92 |
193.41 |
0.72% |
--- |
| 79 |
603239 |
浙江仙通 |
0.64% |
13.84 |
189.75 |
0.71% |
--- |
| 80 |
300855 |
图南股份 |
0.64% |
7.13 |
188.52 |
0.70% |
--- |
| 81 |
603239 |
浙江仙通 |
0.64% |
13.84 |
189.75 |
0.71% |
--- |
| 82 |
688347 |
华虹宏力 |
0.64% |
5.30 |
189.85 |
0.71% |
--- |
| 83 |
688347 |
华虹宏力 |
0.64% |
5.30 |
189.85 |
0.71% |
--- |
| 84 |
300855 |
图南股份 |
0.64% |
7.13 |
188.52 |
0.70% |
--- |
| 85 |
688700 |
东威科技 |
0.63% |
7.14 |
187.27 |
0.70% |
--- |
| 86 |
600754 |
锦江酒店 |
0.63% |
8.11 |
186.37 |
0.70% |
--- |
| 87 |
600754 |
锦江酒店 |
0.63% |
8.11 |
186.37 |
0.70% |
--- |
| 88 |
300002 |
神州泰岳 |
0.61% |
22.35 |
181.46 |
0.68% |
--- |
| 89 |
300002 |
神州泰岳 |
0.61% |
22.35 |
181.46 |
0.68% |
--- |
| 90 |
002572 |
索菲亚 |
0.60% |
11.65 |
178.59 |
0.67% |
--- |
| 91 |
002572 |
索菲亚 |
0.60% |
11.65 |
178.59 |
0.67% |
--- |
| 92 |
600029 |
南方航空 |
0.59% |
29.90 |
176.11 |
0.66% |
--- |
| 93 |
000801 |
四川九洲 |
0.58% |
17.19 |
171.90 |
0.64% |
--- |
| 94 |
000801 |
四川九洲 |
0.58% |
17.19 |
171.90 |
0.64% |
--- |
| 95 |
603218 |
日月股份 |
0.56% |
16.24 |
166.78 |
0.62% |
--- |
| 96 |
603218 |
日月股份 |
0.56% |
16.24 |
166.78 |
0.62% |
--- |
| 97 |
600989 |
宝丰能源 |
0.55% |
9.42 |
163.25 |
0.61% |
--- |
| 98 |
688268 |
华特气体 |
0.55% |
3.18 |
164.25 |
0.61% |
--- |
| 99 |
600989 |
宝丰能源 |
0.55% |
9.42 |
163.25 |
0.61% |
--- |
| 100 |
688268 |
华特气体 |
0.55% |
3.18 |
164.25 |
0.61% |
--- |
| 101 |
688257 |
新锐股份 |
0.54% |
10.48 |
160.62 |
0.60% |
--- |
| 102 |
688257 |
新锐股份 |
0.54% |
10.48 |
160.62 |
0.60% |
--- |
| 103 |
300395 |
菲利华 |
0.53% |
5.09 |
156.52 |
0.58% |
--- |
| 104 |
300395 |
菲利华 |
0.53% |
5.09 |
156.52 |
0.58% |
--- |
| 105 |
600406 |
国电南瑞 |
0.52% |
6.22 |
155.25 |
0.58% |
--- |
| 106 |
600406 |
国电南瑞 |
0.52% |
6.22 |
155.25 |
0.58% |
--- |
| 107 |
301261 |
恒工精密 |
0.52% |
4.16 |
154.20 |
0.58% |
--- |
| 108 |
301261 |
恒工精密 |
0.52% |
4.16 |
154.20 |
0.58% |
--- |
| 109 |
300304 |
云意电气 |
0.51% |
22.99 |
149.66 |
0.56% |
--- |
| 110 |
605319 |
无锡振华 |
0.51% |
8.56 |
151.51 |
0.57% |
--- |
| 111 |
688337 |
普源精电 |
0.51% |
5.98 |
150.69 |
0.56% |
--- |
| 112 |
300304 |
云意电气 |
0.51% |
22.99 |
149.66 |
0.56% |
--- |
| 113 |
605319 |
无锡振华 |
0.51% |
8.56 |
151.51 |
0.57% |
--- |
| 114 |
688337 |
普源精电 |
0.51% |
5.98 |
150.69 |
0.56% |
--- |
| 115 |
300138 |
晨光生物 |
0.50% |
17.74 |
149.55 |
0.56% |
--- |
| 116 |
300138 |
晨光生物 |
0.50% |
17.74 |
149.55 |
0.56% |
--- |
| 117 |
002906 |
华阳集团 |
0.49% |
5.44 |
145.57 |
0.54% |
--- |
| 118 |
002906 |
华阳集团 |
0.49% |
5.44 |
145.57 |
0.54% |
--- |
| 119 |
688037 |
芯源微 |
0.48% |
1.59 |
141.31 |
0.53% |
--- |
| 120 |
688037 |
芯源微 |
0.48% |
1.59 |
141.31 |
0.53% |
--- |
| 121 |
688326 |
经纬恒润 |
0.47% |
2.43 |
139.25 |
0.52% |
--- |
| 122 |
688326 |
经纬恒润 |
0.47% |
2.43 |
139.25 |
0.52% |
--- |
| 123 |
603983 |
丸美生物 |
0.47% |
5.10 |
140.40 |
0.52% |
--- |
| 124 |
603983 |
丸美生物 |
0.47% |
5.10 |
140.40 |
0.52% |
--- |
| 125 |
002600 |
领益智造 |
0.46% |
19.27 |
137.20 |
0.51% |
--- |
| 126 |
002600 |
领益智造 |
0.46% |
19.27 |
137.20 |
0.51% |
--- |
| 127 |
600163 |
中闽能源 |
0.45% |
27.95 |
134.72 |
0.50% |
--- |
| 128 |
600163 |
中闽能源 |
0.45% |
27.95 |
134.72 |
0.50% |
--- |
| 129 |
600893 |
航发动力 |
0.44% |
3.53 |
129.02 |
0.48% |
--- |
| 130 |
600893 |
航发动力 |
0.44% |
3.53 |
129.02 |
0.48% |
--- |
| 131 |
603833 |
欧派家居 |
0.42% |
2.32 |
124.26 |
0.46% |
--- |
| 132 |
603833 |
欧派家居 |
0.42% |
2.32 |
124.26 |
0.46% |
--- |
| 133 |
601995 |
中金公司 |
0.41% |
4.09 |
121.10 |
0.45% |
--- |
| 134 |
601995 |
中金公司 |
0.41% |
4.09 |
121.10 |
0.45% |
--- |
| 135 |
002918 |
蒙娜丽莎 |
0.39% |
12.63 |
114.43 |
0.43% |
--- |
| 136 |
002918 |
蒙娜丽莎 |
0.39% |
12.63 |
114.43 |
0.43% |
--- |
| 137 |
600546 |
山煤国际 |
0.38% |
7.75 |
113.31 |
0.42% |
--- |
| 138 |
600546 |
山煤国际 |
0.38% |
7.75 |
113.31 |
0.42% |
--- |
| 139 |
300953 |
震裕科技 |
0.36% |
1.95 |
105.69 |
0.39% |
--- |
| 140 |
300953 |
震裕科技 |
0.36% |
1.95 |
105.69 |
0.39% |
--- |
| 141 |
001979 |
招商蛇口 |
0.34% |
11.37 |
99.94 |
0.37% |
--- |
| 142 |
002046 |
国机精工 |
0.34% |
10.01 |
101.80 |
0.38% |
--- |
| 143 |
001979 |
招商蛇口 |
0.34% |
11.37 |
99.94 |
0.37% |
--- |
| 144 |
002046 |
国机精工 |
0.34% |
10.01 |
101.80 |
0.38% |
--- |
| 145 |
300001 |
特锐德 |
0.32% |
4.64 |
93.36 |
0.35% |
--- |
| 146 |
300001 |
特锐德 |
0.32% |
4.64 |
93.36 |
0.35% |
--- |
| 147 |
300791 |
仙乐健康 |
0.31% |
3.63 |
91.40 |
0.34% |
--- |
| 148 |
300791 |
仙乐健康 |
0.31% |
3.63 |
91.40 |
0.34% |
--- |
| 149 |
300438 |
鹏辉能源 |
0.31% |
5.07 |
92.98 |
0.35% |
--- |
| 150 |
300438 |
鹏辉能源 |
0.31% |
5.07 |
92.98 |
0.35% |
--- |
| 151 |
688630 |
芯碁微装 |
0.30% |
1.41 |
88.53 |
0.33% |
--- |
| 152 |
688041 |
海光信息 |
0.30% |
1.26 |
88.55 |
0.33% |
--- |
| 153 |
688041 |
海光信息 |
0.30% |
1.26 |
88.55 |
0.33% |
--- |
| 154 |
603348 |
文灿股份 |
0.29% |
3.07 |
85.01 |
0.32% |
--- |
| 155 |
002850 |
科达利 |
0.29% |
1.13 |
86.31 |
0.32% |
--- |
| 156 |
603348 |
文灿股份 |
0.29% |
3.07 |
85.01 |
0.32% |
--- |
| 157 |
002142 |
宁波银行 |
0.29% |
3.87 |
85.37 |
0.32% |
--- |
| 158 |
002850 |
科达利 |
0.29% |
1.13 |
86.31 |
0.32% |
--- |
| 159 |
002142 |
宁波银行 |
0.29% |
3.87 |
85.37 |
0.32% |
--- |
| 160 |
000039 |
中集集团 |
0.28% |
8.99 |
83.25 |
0.31% |
--- |
| 161 |
603486 |
科沃斯 |
0.28% |
1.75 |
82.56 |
0.31% |
--- |
| 162 |
000039 |
中集集团 |
0.28% |
8.99 |
83.25 |
0.31% |
--- |
| 163 |
603486 |
科沃斯 |
0.28% |
1.75 |
82.56 |
0.31% |
--- |
| 164 |
688170 |
德龙激光 |
0.26% |
3.52 |
77.48 |
0.29% |
--- |
| 165 |
688170 |
德龙激光 |
0.26% |
3.52 |
77.48 |
0.29% |
--- |
| 166 |
688390 |
固德威 |
0.26% |
1.38 |
77.19 |
0.29% |
--- |
| 167 |
688286 |
敏芯股份 |
0.26% |
1.61 |
76.79 |
0.29% |
--- |
| 168 |
688390 |
固德威 |
0.26% |
1.38 |
77.19 |
0.29% |
--- |
| 169 |
688286 |
敏芯股份 |
0.26% |
1.61 |
76.79 |
0.29% |
--- |
| 170 |
002043 |
兔宝宝 |
0.25% |
7.28 |
75.49 |
0.28% |
--- |
| 171 |
688083 |
中望软件 |
0.25% |
1.00 |
72.89 |
0.27% |
--- |
| 172 |
002043 |
兔宝宝 |
0.25% |
7.28 |
75.49 |
0.28% |
--- |
| 173 |
688083 |
中望软件 |
0.25% |
1.00 |
72.89 |
0.27% |
--- |
| 174 |
301260 |
格力博 |
0.24% |
5.29 |
72.05 |
0.27% |
--- |
| 175 |
601918 |
新集能源 |
0.24% |
7.23 |
70.49 |
0.26% |
--- |
| 176 |
300308 |
中际旭创 |
0.24% |
0.51 |
70.32 |
0.26% |
--- |
| 177 |
301260 |
格力博 |
0.24% |
5.29 |
72.05 |
0.27% |
--- |
| 178 |
601918 |
新集能源 |
0.24% |
7.23 |
70.49 |
0.26% |
--- |
| 179 |
300308 |
中际旭创 |
0.24% |
0.51 |
70.32 |
0.26% |
--- |
| 180 |
600487 |
亨通光电 |
0.23% |
4.32 |
68.13 |
0.25% |
--- |
| 181 |
600487 |
亨通光电 |
0.23% |
4.32 |
68.13 |
0.25% |
--- |
| 182 |
301269 |
华大九天 |
0.22% |
0.85 |
65.49 |
0.24% |
--- |
| 183 |
301269 |
华大九天 |
0.22% |
0.85 |
65.49 |
0.24% |
--- |
| 184 |
688018 |
乐鑫科技 |
0.22% |
0.67 |
66.41 |
0.25% |
--- |
| 185 |
600587 |
新华医疗 |
0.22% |
4.12 |
64.86 |
0.24% |
--- |
| 186 |
600587 |
新华医疗 |
0.22% |
4.12 |
64.86 |
0.24% |
--- |
| 187 |
688018 |
乐鑫科技 |
0.22% |
0.67 |
66.41 |
0.25% |
--- |
| 188 |
600985 |
淮北矿业 |
0.20% |
3.46 |
57.92 |
0.22% |
--- |
| 189 |
600985 |
淮北矿业 |
0.20% |
3.46 |
57.92 |
0.22% |
--- |
| 190 |
002558 |
巨人网络 |
0.20% |
6.13 |
57.87 |
0.22% |
--- |
| 191 |
002558 |
巨人网络 |
0.20% |
6.13 |
57.87 |
0.22% |
--- |
| 192 |
000657 |
中钨高新 |
0.19% |
6.11 |
55.85 |
0.21% |
--- |
| 193 |
000657 |
中钨高新 |
0.19% |
6.11 |
55.85 |
0.21% |
--- |
| 194 |
603773 |
沃格光电 |
0.19% |
2.76 |
57.06 |
0.21% |
--- |
| 195 |
603773 |
沃格光电 |
0.19% |
2.76 |
57.06 |
0.21% |
--- |
| 196 |
002749 |
国光股份 |
0.17% |
3.41 |
51.32 |
0.19% |
--- |
| 197 |
002749 |
国光股份 |
0.17% |
3.41 |
51.32 |
0.19% |
--- |
| 198 |
603712 |
七一二 |
0.15% |
2.47 |
44.93 |
0.17% |
--- |
| 199 |
603712 |
七一二 |
0.15% |
2.47 |
44.93 |
0.17% |
--- |
| 200 |
002709 |
天赐材料 |
0.14% |
2.29 |
40.21 |
0.15% |
--- |
| 201 |
002709 |
天赐材料 |
0.14% |
2.29 |
40.21 |
0.15% |
--- |
| 202 |
688563 |
航材股份 |
0.13% |
0.72 |
37.96 |
0.14% |
--- |
| 203 |
688563 |
航材股份 |
0.13% |
0.72 |
37.96 |
0.14% |
--- |
| 204 |
300144 |
宋城演艺 |
0.13% |
4.96 |
39.83 |
0.15% |
--- |
| 205 |
300144 |
宋城演艺 |
0.13% |
4.96 |
39.83 |
0.15% |
--- |
| 206 |
603324 |
盛剑科技 |
0.12% |
1.35 |
36.06 |
0.13% |
--- |
| 207 |
600509 |
天富能源 |
0.12% |
6.33 |
34.88 |
0.13% |
--- |
| 208 |
600509 |
天富能源 |
0.12% |
6.33 |
34.88 |
0.13% |
--- |
| 209 |
603324 |
盛剑科技 |
0.12% |
1.35 |
36.06 |
0.13% |
--- |
| 210 |
600399 |
抚顺特钢 |
0.11% |
5.53 |
31.13 |
0.12% |
--- |
| 211 |
300413 |
芒果超媒 |
0.11% |
1.55 |
32.40 |
0.12% |
--- |
| 212 |
601216 |
君正集团 |
0.11% |
8.53 |
31.48 |
0.12% |
--- |
| 213 |
600399 |
抚顺特钢 |
0.11% |
5.53 |
31.13 |
0.12% |
--- |
| 214 |
601216 |
君正集团 |
0.11% |
8.53 |
31.48 |
0.12% |
--- |
| 215 |
300413 |
芒果超媒 |
0.11% |
1.55 |
32.40 |
0.12% |
--- |
| 216 |
002340 |
格林美 |
0.10% |
4.87 |
31.02 |
0.12% |
--- |
| 217 |
002340 |
格林美 |
0.10% |
4.87 |
31.02 |
0.12% |
--- |
| 218 |
605100 |
华丰股份 |
0.10% |
2.63 |
30.59 |
0.11% |
--- |
| 219 |
605100 |
华丰股份 |
0.10% |
2.63 |
30.59 |
0.11% |
--- |
| 220 |
600323 |
瀚蓝环境 |
0.09% |
1.23 |
25.71 |
0.10% |
--- |
| 221 |
002398 |
垒知集团 |
0.09% |
7.45 |
27.71 |
0.10% |
--- |
| 222 |
002398 |
垒知集团 |
0.09% |
7.45 |
27.71 |
0.10% |
--- |
| 223 |
600323 |
瀚蓝环境 |
0.09% |
1.23 |
25.71 |
0.10% |
--- |
| 224 |
688111 |
金山办公 |
0.08% |
0.10 |
23.07 |
0.09% |
--- |
| 225 |
688111 |
金山办公 |
0.08% |
0.10 |
23.07 |
0.09% |
--- |
| 226 |
603806 |
福斯特 |
0.07% |
1.37 |
20.17 |
0.08% |
--- |
| 227 |
603806 |
福斯特 |
0.07% |
1.37 |
20.17 |
0.08% |
--- |
| 228 |
000923 |
河钢资源 |
0.07% |
1.17 |
20.15 |
0.08% |
--- |
| 229 |
000923 |
河钢资源 |
0.07% |
1.17 |
20.15 |
0.08% |
--- |
| 230 |
688312 |
燕麦科技 |
0.06% |
0.69 |
16.74 |
0.06% |
--- |
| 231 |
688312 |
燕麦科技 |
0.06% |
0.69 |
16.74 |
0.06% |
--- |
| 232 |
301565 |
中仑新材 |
0.06% |
0.66 |
16.30 |
0.06% |
--- |
| 233 |
301565 |
中仑新材 |
0.06% |
0.66 |
16.30 |
0.06% |
--- |
| 234 |
301589 |
诺瓦星云 |
0.05% |
0.09 |
16.04 |
0.06% |
--- |
| 235 |
301589 |
诺瓦星云 |
0.05% |
0.09 |
16.04 |
0.06% |
--- |
| 236 |
600968 |
海油发展 |
0.04% |
2.77 |
11.41 |
0.04% |
--- |
| 237 |
600968 |
海油发展 |
0.04% |
2.77 |
11.41 |
0.04% |
--- |
| 238 |
688717 |
艾罗能源 |
0.03% |
0.21 |
9.94 |
0.04% |
--- |
| 239 |
688584 |
上海合晶 |
0.03% |
0.59 |
9.62 |
0.04% |
--- |
| 240 |
688584 |
上海合晶 |
0.03% |
0.59 |
9.62 |
0.04% |
--- |
| 241 |
688717 |
艾罗能源 |
0.03% |
0.21 |
9.94 |
0.04% |
--- |
| 242 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
| 243 |
600028 |
中国石化 |
0.01% |
0.55 |
3.48 |
0.01% |
--- |
| 244 |
603381 |
永臻股份 |
0.01% |
0.12 |
3.33 |
0.01% |
--- |
| 245 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 246 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 247 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
| 248 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 249 |
600028 |
中国石化 |
0.01% |
0.55 |
3.48 |
0.01% |
--- |
| 250 |
603381 |
永臻股份 |
0.01% |
0.12 |
3.33 |
0.01% |
--- |
| 251 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 252 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 253 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 254 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 255 |
688709 |
成都华微 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 256 |
300285 |
国瓷材料 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 257 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 258 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
| 259 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 260 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 261 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 262 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 263 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 264 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 265 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 266 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 267 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 268 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 269 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 270 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 271 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
| 272 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 273 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 274 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 275 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 276 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
| 277 |
688709 |
成都华微 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 278 |
300285 |
国瓷材料 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 279 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 280 |
601865 |
福莱特 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 281 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 282 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
| 283 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 284 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 285 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 286 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 287 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 288 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 289 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 290 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 291 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 292 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 293 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 294 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 295 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 296 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 297 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 298 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 299 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 300 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 301 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 302 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 303 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 304 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 305 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
002965 |
祥鑫科技 |
3.62% |
35.10 |
1288.52 |
0.28% |
-7.60 (-21.65%) |
| 2 |
300750 |
宁德时代 |
3.33% |
6.23 |
1183.94 |
0.00% |
3.88 (62.32%) |
| 3 |
688737 |
中自科技 |
2.74% |
43.67 |
975.67 |
0.61% |
-12.34 (-28.26%) |
| 4 |
600027 |
华电国际 |
2.58% |
133.79 |
919.14 |
0.02% |
-174.24 (-130.23%) |
| 5 |
600988 |
赤峰黄金 |
2.28% |
49.53 |
809.82 |
0.03% |
-7.67 (-15.49%) |
| 6 |
002859 |
洁美科技 |
2.00% |
32.97 |
712.15 |
0.08% |
6.40 (19.41%) |
| 7 |
688208 |
道通科技 |
1.78% |
32.50 |
632.86 |
0.07% |
-11.20 (-34.45%) |
| 8 |
600021 |
上海电力 |
1.74% |
71.25 |
618.48 |
0.03% |
-14.60 (-20.49%) |
| 9 |
000801 |
四川九洲 |
1.74% |
47.35 |
620.28 |
0.05% |
新增 |
| 10 |
002196 |
方正电机 |
1.65% |
97.79 |
585.74 |
0.20% |
-19.40 (-19.84%) |
| 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 |
002965 |
祥鑫科技 |
3.62% |
35.10 |
1288.52 |
0.28% |
-7.60 (-21.65%) |
| 2 |
300750 |
宁德时代 |
3.33% |
6.23 |
1183.94 |
0.00% |
3.88 (62.32%) |
| 3 |
688737 |
中自科技 |
2.74% |
43.67 |
975.67 |
0.61% |
-12.34 (-28.26%) |
| 4 |
600027 |
华电国际 |
2.58% |
133.79 |
919.14 |
0.02% |
-174.24 (-130.23%) |
| 5 |
600988 |
赤峰黄金 |
2.28% |
49.53 |
809.82 |
0.03% |
-7.67 (-15.49%) |
| 6 |
002859 |
洁美科技 |
2.00% |
32.97 |
712.15 |
0.08% |
6.40 (19.41%) |
| 7 |
688208 |
道通科技 |
1.78% |
32.50 |
632.86 |
0.07% |
-11.20 (-34.45%) |
| 8 |
600021 |
上海电力 |
1.74% |
71.25 |
618.48 |
0.03% |
-14.60 (-20.49%) |
| 9 |
000801 |
四川九洲 |
1.74% |
47.35 |
620.28 |
0.05% |
新增 |
| 10 |
002196 |
方正电机 |
1.65% |
97.79 |
585.74 |
0.20% |
-19.40 (-19.84%) |
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 |
688737 |
中自科技 |
3.82% |
56.02 |
1854.17 |
4.08% |
0.00 (0.00%) |
| 2 |
002965 |
祥鑫科技 |
3.62% |
42.70 |
1757.96 |
3.87% |
0.00 (0.00%) |
| 3 |
600027 |
华电国际 |
3.26% |
308.03 |
1583.27 |
3.49% |
14.77 (4.79%) |
| 4 |
000035 |
中国天楹 |
2.85% |
279.38 |
1380.14 |
3.04% |
-38.34 (-13.72%) |
| 5 |
688981 |
中芯国际 |
2.71% |
24.82 |
1316.01 |
2.90% |
新增 |
| 6 |
605589 |
圣泉集团 |
2.52% |
54.54 |
1220.61 |
2.69% |
-49.61 (-90.96%) |
| 7 |
601991 |
大唐发电 |
2.22% |
444.78 |
1076.37 |
2.37% |
-174.26 (-39.18%) |
| 8 |
688208 |
道通科技 |
2.14% |
43.70 |
1037.92 |
2.29% |
-16.19 (-37.04%) |
| 9 |
600499 |
科达制造 |
2.10% |
96.53 |
1018.39 |
2.24% |
新增 |
| 10 |
002196 |
方正电机 |
1.73% |
117.19 |
841.40 |
1.85% |
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 |
688737 |
中自科技 |
3.82% |
56.02 |
1854.17 |
4.08% |
0.00 (0.00%) |
| 2 |
002965 |
祥鑫科技 |
3.62% |
42.70 |
1757.96 |
3.87% |
0.00 (0.00%) |
| 3 |
600027 |
华电国际 |
3.26% |
308.03 |
1583.27 |
3.49% |
14.77 (4.79%) |
| 4 |
000035 |
中国天楹 |
2.85% |
279.38 |
1380.14 |
3.04% |
-38.34 (-13.72%) |
| 5 |
688981 |
中芯国际 |
2.71% |
24.82 |
1316.01 |
2.90% |
新增 |
| 6 |
605589 |
圣泉集团 |
2.52% |
54.54 |
1220.61 |
2.69% |
-49.61 (-90.96%) |
| 7 |
601991 |
大唐发电 |
2.22% |
444.78 |
1076.37 |
2.37% |
-174.26 (-39.18%) |
| 8 |
688208 |
道通科技 |
2.14% |
43.70 |
1037.92 |
2.29% |
-16.19 (-37.04%) |
| 9 |
600499 |
科达制造 |
2.10% |
96.53 |
1018.39 |
2.24% |
新增 |
| 10 |
002196 |
方正电机 |
1.73% |
117.19 |
841.40 |
1.85% |
新增 |
| 11 |
600988 |
赤峰黄金 |
1.65% |
57.20 |
801.37 |
1.76% |
--- |
| 12 |
600988 |
赤峰黄金 |
1.65% |
57.20 |
801.37 |
1.76% |
--- |
| 13 |
300926 |
博俊科技 |
1.62% |
26.78 |
785.34 |
1.73% |
--- |
| 14 |
300926 |
博俊科技 |
1.62% |
26.78 |
785.34 |
1.73% |
--- |
| 15 |
600021 |
上海电力 |
1.50% |
85.85 |
726.32 |
1.60% |
--- |
| 16 |
600021 |
上海电力 |
1.50% |
85.85 |
726.32 |
1.60% |
--- |
| 17 |
300568 |
星源材质 |
1.40% |
44.01 |
678.62 |
1.49% |
--- |
| 18 |
300568 |
星源材质 |
1.40% |
44.01 |
678.62 |
1.49% |
--- |
| 19 |
603722 |
阿科力 |
1.38% |
12.42 |
669.44 |
1.47% |
--- |
| 20 |
603722 |
阿科力 |
1.38% |
12.42 |
669.44 |
1.47% |
--- |
| 21 |
300073 |
当升科技 |
1.37% |
17.36 |
663.15 |
1.46% |
--- |
| 22 |
002859 |
洁美科技 |
1.37% |
26.57 |
662.92 |
1.46% |
--- |
| 23 |
002859 |
洁美科技 |
1.37% |
26.57 |
662.92 |
1.46% |
--- |
| 24 |
300073 |
当升科技 |
1.37% |
17.36 |
663.15 |
1.46% |
--- |
| 25 |
603833 |
欧派家居 |
1.36% |
9.49 |
660.60 |
1.45% |
--- |
| 26 |
603833 |
欧派家居 |
1.36% |
9.49 |
660.60 |
1.45% |
--- |
| 27 |
300435 |
中泰股份 |
1.35% |
45.53 |
654.72 |
1.44% |
--- |
| 28 |
300435 |
中泰股份 |
1.35% |
45.53 |
654.72 |
1.44% |
--- |
| 29 |
001203 |
大中矿业 |
1.26% |
60.04 |
610.61 |
1.34% |
--- |
| 30 |
001203 |
大中矿业 |
1.26% |
60.04 |
610.61 |
1.34% |
--- |
| 31 |
600587 |
新华医疗 |
1.21% |
22.78 |
587.50 |
1.29% |
--- |
| 32 |
600587 |
新华医疗 |
1.21% |
22.78 |
587.50 |
1.29% |
--- |
| 33 |
603026 |
石大胜华 |
1.21% |
12.78 |
586.09 |
1.29% |
--- |
| 34 |
603026 |
石大胜华 |
1.21% |
12.78 |
586.09 |
1.29% |
--- |
| 35 |
688557 |
兰剑智能 |
1.14% |
15.00 |
552.63 |
1.22% |
--- |
| 36 |
688557 |
兰剑智能 |
1.14% |
15.00 |
552.63 |
1.22% |
--- |
| 37 |
688590 |
新致软件 |
1.13% |
24.27 |
548.88 |
1.21% |
--- |
| 38 |
688590 |
新致软件 |
1.13% |
24.27 |
548.88 |
1.21% |
--- |
| 39 |
000792 |
盐湖股份 |
1.11% |
33.84 |
539.75 |
1.19% |
--- |
| 40 |
000792 |
盐湖股份 |
1.11% |
33.84 |
539.75 |
1.19% |
--- |
| 41 |
300036 |
超图软件 |
1.05% |
24.48 |
511.63 |
1.13% |
--- |
| 42 |
300036 |
超图软件 |
1.05% |
24.48 |
511.63 |
1.13% |
--- |
| 43 |
300745 |
欣锐科技 |
1.01% |
17.97 |
488.24 |
1.08% |
--- |
| 44 |
300745 |
欣锐科技 |
1.01% |
17.97 |
488.24 |
1.08% |
--- |
| 45 |
600258 |
首旅酒店 |
1.00% |
31.06 |
485.16 |
1.07% |
--- |
| 46 |
600258 |
首旅酒店 |
1.00% |
31.06 |
485.16 |
1.07% |
--- |
| 47 |
300633 |
开立医疗 |
0.98% |
10.08 |
476.78 |
1.05% |
--- |
| 48 |
300633 |
开立医疗 |
0.98% |
10.08 |
476.78 |
1.05% |
--- |
| 49 |
600801 |
华新建材 |
0.96% |
37.26 |
463.15 |
1.02% |
--- |
| 50 |
600801 |
华新建材 |
0.96% |
37.26 |
463.15 |
1.02% |
--- |
| 51 |
603236 |
移远通信 |
0.96% |
8.67 |
466.12 |
1.03% |
--- |
| 52 |
603236 |
移远通信 |
0.96% |
8.67 |
466.12 |
1.03% |
--- |
| 53 |
002273 |
水晶光电 |
0.95% |
33.92 |
459.28 |
1.01% |
--- |
| 54 |
002273 |
水晶光电 |
0.95% |
33.92 |
459.28 |
1.01% |
--- |
| 55 |
003012 |
东鹏控股 |
0.93% |
54.45 |
449.21 |
0.99% |
--- |
| 56 |
003012 |
东鹏控股 |
0.93% |
54.45 |
449.21 |
0.99% |
--- |
| 57 |
002478 |
常宝股份 |
0.92% |
81.48 |
444.07 |
0.98% |
--- |
| 58 |
002478 |
常宝股份 |
0.92% |
81.48 |
444.07 |
0.98% |
--- |
| 59 |
301308 |
江波龙 |
0.91% |
4.77 |
439.08 |
0.97% |
--- |
| 60 |
301308 |
江波龙 |
0.91% |
4.77 |
439.08 |
0.97% |
--- |
| 61 |
600048 |
保利发展 |
0.88% |
43.08 |
426.49 |
0.94% |
--- |
| 62 |
600048 |
保利发展 |
0.88% |
43.08 |
426.49 |
0.94% |
--- |
| 63 |
603568 |
伟明环保 |
0.87% |
26.44 |
423.04 |
0.93% |
--- |
| 64 |
603568 |
伟明环保 |
0.87% |
26.44 |
423.04 |
0.93% |
--- |
| 65 |
302132 |
中航成飞 |
0.84% |
9.34 |
408.62 |
0.90% |
--- |
| 66 |
603324 |
盛剑科技 |
0.84% |
13.48 |
409.39 |
0.90% |
--- |
| 67 |
302132 |
中航成飞 |
0.84% |
9.34 |
408.62 |
0.90% |
--- |
| 68 |
603324 |
盛剑科技 |
0.84% |
13.48 |
409.39 |
0.90% |
--- |
| 69 |
002025 |
航天电器 |
0.81% |
8.16 |
391.84 |
0.86% |
--- |
| 70 |
002572 |
索菲亚 |
0.81% |
24.54 |
391.41 |
0.86% |
--- |
| 71 |
002572 |
索菲亚 |
0.81% |
24.54 |
391.41 |
0.86% |
--- |
| 72 |
002025 |
航天电器 |
0.81% |
8.16 |
391.84 |
0.86% |
--- |
| 73 |
300034 |
钢研高纳 |
0.79% |
18.93 |
385.23 |
0.85% |
--- |
| 74 |
300750 |
宁德时代 |
0.79% |
2.35 |
383.01 |
0.84% |
--- |
| 75 |
300750 |
宁德时代 |
0.79% |
2.35 |
383.01 |
0.84% |
--- |
| 76 |
300034 |
钢研高纳 |
0.79% |
18.93 |
385.23 |
0.85% |
--- |
| 77 |
301383 |
天键股份 |
0.76% |
5.66 |
367.90 |
0.81% |
--- |
| 78 |
688268 |
华特气体 |
0.76% |
5.44 |
366.86 |
0.81% |
--- |
| 79 |
688268 |
华特气体 |
0.76% |
5.44 |
366.86 |
0.81% |
--- |
| 80 |
301383 |
天键股份 |
0.76% |
5.66 |
367.90 |
0.81% |
--- |
| 81 |
300303 |
聚飞光电 |
0.74% |
60.37 |
357.99 |
0.79% |
--- |
| 82 |
300303 |
聚飞光电 |
0.74% |
60.37 |
357.99 |
0.79% |
--- |
| 83 |
002967 |
广电计量 |
0.72% |
23.20 |
348.23 |
0.77% |
--- |
| 84 |
688456 |
有研粉材 |
0.72% |
12.33 |
347.47 |
0.77% |
--- |
| 85 |
688456 |
有研粉材 |
0.72% |
12.33 |
347.47 |
0.77% |
--- |
| 86 |
002967 |
广电计量 |
0.72% |
23.20 |
348.23 |
0.77% |
--- |
| 87 |
600585 |
海螺水泥 |
0.71% |
15.23 |
343.59 |
0.76% |
--- |
| 88 |
600585 |
海螺水泥 |
0.71% |
15.23 |
343.59 |
0.76% |
--- |
| 89 |
002245 |
蔚蓝锂芯 |
0.69% |
39.06 |
332.80 |
0.73% |
--- |
| 90 |
002245 |
蔚蓝锂芯 |
0.69% |
39.06 |
332.80 |
0.73% |
--- |
| 91 |
600684 |
珠江股份 |
0.65% |
90.93 |
315.53 |
0.69% |
--- |
| 92 |
600684 |
珠江股份 |
0.65% |
90.93 |
315.53 |
0.69% |
--- |
| 93 |
300718 |
长盛轴承 |
0.61% |
15.87 |
294.39 |
0.65% |
--- |
| 94 |
300718 |
长盛轴承 |
0.61% |
15.87 |
294.39 |
0.65% |
--- |
| 95 |
002156 |
通富微电 |
0.59% |
12.46 |
288.08 |
0.63% |
--- |
| 96 |
002156 |
通富微电 |
0.59% |
12.46 |
288.08 |
0.63% |
--- |
| 97 |
301160 |
翔楼新材 |
0.58% |
6.66 |
281.25 |
0.62% |
--- |
| 98 |
301160 |
翔楼新材 |
0.58% |
6.66 |
281.25 |
0.62% |
--- |
| 99 |
002984 |
森麒麟 |
0.56% |
9.36 |
270.04 |
0.59% |
--- |
| 100 |
002984 |
森麒麟 |
0.56% |
9.36 |
270.04 |
0.59% |
--- |
| 101 |
688220 |
翱捷科技 |
0.55% |
3.81 |
268.33 |
0.59% |
--- |
| 102 |
688220 |
翱捷科技 |
0.55% |
3.81 |
268.33 |
0.59% |
--- |
| 103 |
688033 |
*ST天宜 |
0.54% |
15.54 |
262.59 |
0.58% |
--- |
| 104 |
688033 |
*ST天宜 |
0.54% |
15.54 |
262.59 |
0.58% |
--- |
| 105 |
002698 |
博实股份 |
0.54% |
17.25 |
262.03 |
0.58% |
--- |
| 106 |
002698 |
博实股份 |
0.54% |
17.25 |
262.03 |
0.58% |
--- |
| 107 |
300229 |
拓尔思 |
0.53% |
15.30 |
257.96 |
0.57% |
--- |
| 108 |
300229 |
拓尔思 |
0.53% |
15.30 |
257.96 |
0.57% |
--- |
| 109 |
600383 |
金地集团 |
0.53% |
59.41 |
259.03 |
0.57% |
--- |
| 110 |
600383 |
金地集团 |
0.53% |
59.41 |
259.03 |
0.57% |
--- |
| 111 |
300129 |
泰胜风能 |
0.51% |
22.89 |
246.53 |
0.54% |
--- |
| 112 |
300129 |
泰胜风能 |
0.51% |
22.89 |
246.53 |
0.54% |
--- |
| 113 |
002918 |
蒙娜丽莎 |
0.50% |
17.77 |
240.61 |
0.53% |
--- |
| 114 |
002918 |
蒙娜丽莎 |
0.50% |
17.77 |
240.61 |
0.53% |
--- |
| 115 |
002739 |
儒意电影 |
0.49% |
18.40 |
239.57 |
0.53% |
--- |
| 116 |
002739 |
儒意电影 |
0.49% |
18.40 |
239.57 |
0.53% |
--- |
| 117 |
603590 |
康辰药业 |
0.49% |
6.27 |
238.76 |
0.53% |
--- |
| 118 |
301368 |
丰立智能 |
0.49% |
5.04 |
237.59 |
0.52% |
--- |
| 119 |
688486 |
龙迅股份 |
0.49% |
1.99 |
236.44 |
0.52% |
--- |
| 120 |
603590 |
康辰药业 |
0.49% |
6.27 |
238.76 |
0.53% |
--- |
| 121 |
301368 |
丰立智能 |
0.49% |
5.04 |
237.59 |
0.52% |
--- |
| 122 |
688486 |
龙迅股份 |
0.49% |
1.99 |
236.44 |
0.52% |
--- |
| 123 |
300002 |
神州泰岳 |
0.48% |
26.12 |
231.16 |
0.51% |
--- |
| 124 |
300002 |
神州泰岳 |
0.48% |
26.12 |
231.16 |
0.51% |
--- |
| 125 |
600675 |
中华企业 |
0.47% |
73.00 |
229.94 |
0.51% |
--- |
| 126 |
002749 |
国光股份 |
0.47% |
18.82 |
225.51 |
0.50% |
--- |
| 127 |
600675 |
中华企业 |
0.47% |
73.00 |
229.94 |
0.51% |
--- |
| 128 |
600129 |
太极集团 |
0.47% |
4.89 |
227.19 |
0.50% |
--- |
| 129 |
002749 |
国光股份 |
0.47% |
18.82 |
225.51 |
0.50% |
--- |
| 130 |
600129 |
太极集团 |
0.47% |
4.89 |
227.19 |
0.50% |
--- |
| 131 |
002380 |
科远智慧 |
0.46% |
13.09 |
222.92 |
0.49% |
--- |
| 132 |
002380 |
科远智慧 |
0.46% |
13.09 |
222.92 |
0.49% |
--- |
| 133 |
000883 |
湖北能源 |
0.44% |
50.84 |
215.05 |
0.47% |
--- |
| 134 |
000883 |
湖北能源 |
0.44% |
50.84 |
215.05 |
0.47% |
--- |
| 135 |
603239 |
浙江仙通 |
0.43% |
13.65 |
208.44 |
0.46% |
--- |
| 136 |
603239 |
浙江仙通 |
0.43% |
13.65 |
208.44 |
0.46% |
--- |
| 137 |
600754 |
锦江酒店 |
0.41% |
6.63 |
198.24 |
0.44% |
--- |
| 138 |
002324 |
普利特 |
0.41% |
14.94 |
196.46 |
0.43% |
--- |
| 139 |
002324 |
普利特 |
0.41% |
14.94 |
196.46 |
0.43% |
--- |
| 140 |
600754 |
锦江酒店 |
0.41% |
6.63 |
198.24 |
0.44% |
--- |
| 141 |
688392 |
骄成超声 |
0.40% |
2.35 |
196.32 |
0.43% |
--- |
| 142 |
300638 |
广和通 |
0.40% |
10.08 |
191.86 |
0.42% |
--- |
| 143 |
603619 |
中曼石油 |
0.40% |
10.35 |
191.68 |
0.42% |
--- |
| 144 |
688392 |
骄成超声 |
0.40% |
2.35 |
196.32 |
0.43% |
--- |
| 145 |
603619 |
中曼石油 |
0.40% |
10.35 |
191.68 |
0.42% |
--- |
| 146 |
601028 |
玉龙股份 |
0.40% |
18.02 |
192.99 |
0.43% |
--- |
| 147 |
300638 |
广和通 |
0.40% |
10.08 |
191.86 |
0.42% |
--- |
| 148 |
601028 |
玉龙股份 |
0.40% |
18.02 |
192.99 |
0.43% |
--- |
| 149 |
300308 |
中际旭创 |
0.39% |
1.67 |
188.56 |
0.42% |
--- |
| 150 |
300308 |
中际旭创 |
0.39% |
1.67 |
188.56 |
0.42% |
--- |
| 151 |
688160 |
步科股份 |
0.38% |
3.21 |
186.51 |
0.41% |
--- |
| 152 |
688160 |
步科股份 |
0.38% |
3.21 |
186.51 |
0.41% |
--- |
| 153 |
300662 |
科锐国际 |
0.36% |
6.28 |
173.45 |
0.38% |
--- |
| 154 |
688103 |
国力电子 |
0.36% |
3.55 |
175.46 |
0.39% |
--- |
| 155 |
688147 |
微导纳米 |
0.36% |
4.48 |
174.72 |
0.38% |
--- |
| 156 |
300662 |
科锐国际 |
0.36% |
6.28 |
173.45 |
0.38% |
--- |
| 157 |
688111 |
金山办公 |
0.36% |
0.55 |
172.46 |
0.38% |
--- |
| 158 |
688103 |
国力电子 |
0.36% |
3.55 |
175.46 |
0.39% |
--- |
| 159 |
688147 |
微导纳米 |
0.36% |
4.48 |
174.72 |
0.38% |
--- |
| 160 |
688111 |
金山办公 |
0.36% |
0.55 |
172.46 |
0.38% |
--- |
| 161 |
002558 |
巨人网络 |
0.35% |
15.12 |
168.44 |
0.37% |
--- |
| 162 |
002558 |
巨人网络 |
0.35% |
15.12 |
168.44 |
0.37% |
--- |
| 163 |
688083 |
中望软件 |
0.35% |
1.72 |
171.38 |
0.38% |
--- |
| 164 |
688083 |
中望软件 |
0.35% |
1.72 |
171.38 |
0.38% |
--- |
| 165 |
002149 |
西部材料 |
0.33% |
10.25 |
161.13 |
0.35% |
--- |
| 166 |
002149 |
西部材料 |
0.33% |
10.25 |
161.13 |
0.35% |
--- |
| 167 |
688122 |
西部超导 |
0.33% |
2.98 |
158.63 |
0.35% |
--- |
| 168 |
688122 |
西部超导 |
0.33% |
2.98 |
158.63 |
0.35% |
--- |
| 169 |
603768 |
常青股份 |
0.31% |
8.14 |
150.92 |
0.33% |
--- |
| 170 |
600399 |
抚顺特钢 |
0.31% |
15.32 |
148.91 |
0.33% |
--- |
| 171 |
600399 |
抚顺特钢 |
0.31% |
15.32 |
148.91 |
0.33% |
--- |
| 172 |
603768 |
常青股份 |
0.31% |
8.14 |
150.92 |
0.33% |
--- |
| 173 |
001979 |
招商蛇口 |
0.30% |
15.39 |
146.67 |
0.32% |
--- |
| 174 |
001979 |
招商蛇口 |
0.30% |
15.39 |
146.67 |
0.32% |
--- |
| 175 |
601168 |
西部矿业 |
0.30% |
10.03 |
143.13 |
0.32% |
--- |
| 176 |
601168 |
西部矿业 |
0.30% |
10.03 |
143.13 |
0.32% |
--- |
| 177 |
688155 |
先惠技术 |
0.29% |
2.51 |
139.74 |
0.31% |
--- |
| 178 |
688155 |
先惠技术 |
0.29% |
2.51 |
139.74 |
0.31% |
--- |
| 179 |
300251 |
光线传媒 |
0.29% |
17.09 |
139.28 |
0.31% |
--- |
| 180 |
300251 |
光线传媒 |
0.29% |
17.09 |
139.28 |
0.31% |
--- |
| 181 |
600507 |
方大特钢 |
0.28% |
29.58 |
136.36 |
0.30% |
--- |
| 182 |
600507 |
方大特钢 |
0.28% |
29.58 |
136.36 |
0.30% |
--- |
| 183 |
000338 |
潍柴动力 |
0.21% |
7.42 |
101.28 |
0.22% |
--- |
| 184 |
000338 |
潍柴动力 |
0.21% |
7.42 |
101.28 |
0.22% |
--- |
| 185 |
688347 |
华虹宏力 |
0.21% |
2.48 |
104.24 |
0.23% |
--- |
| 186 |
688347 |
华虹宏力 |
0.21% |
2.48 |
104.24 |
0.23% |
--- |
| 187 |
300496 |
中科创达 |
0.20% |
1.20 |
96.07 |
0.21% |
--- |
| 188 |
300228 |
富瑞特装 |
0.20% |
13.56 |
96.28 |
0.21% |
--- |
| 189 |
002990 |
盛视科技 |
0.20% |
2.80 |
96.68 |
0.21% |
--- |
| 190 |
300679 |
电连技术 |
0.20% |
2.33 |
96.69 |
0.21% |
--- |
| 191 |
600325 |
华发股份 |
0.20% |
13.47 |
97.12 |
0.21% |
--- |
| 192 |
688667 |
菱电电控 |
0.20% |
1.20 |
98.45 |
0.22% |
--- |
| 193 |
002027 |
分众传媒 |
0.20% |
15.71 |
99.29 |
0.22% |
--- |
| 194 |
300228 |
富瑞特装 |
0.20% |
13.56 |
96.28 |
0.21% |
--- |
| 195 |
300496 |
中科创达 |
0.20% |
1.20 |
96.07 |
0.21% |
--- |
| 196 |
002027 |
分众传媒 |
0.20% |
15.71 |
99.29 |
0.22% |
--- |
| 197 |
601872 |
招商轮船 |
0.20% |
16.31 |
95.90 |
0.21% |
--- |
| 198 |
688667 |
菱电电控 |
0.20% |
1.20 |
98.45 |
0.22% |
--- |
| 199 |
002990 |
盛视科技 |
0.20% |
2.80 |
96.68 |
0.21% |
--- |
| 200 |
300679 |
电连技术 |
0.20% |
2.33 |
96.69 |
0.21% |
--- |
| 201 |
600325 |
华发股份 |
0.20% |
13.47 |
97.12 |
0.21% |
--- |
| 202 |
601872 |
招商轮船 |
0.20% |
16.31 |
95.90 |
0.21% |
--- |
| 203 |
300457 |
赢合科技 |
0.19% |
4.98 |
91.83 |
0.20% |
--- |
| 204 |
600968 |
海油发展 |
0.19% |
31.84 |
90.74 |
0.20% |
--- |
| 205 |
301269 |
华大九天 |
0.19% |
0.85 |
89.97 |
0.20% |
--- |
| 206 |
301269 |
华大九天 |
0.19% |
0.85 |
89.97 |
0.20% |
--- |
| 207 |
600968 |
海油发展 |
0.19% |
31.84 |
90.74 |
0.20% |
--- |
| 208 |
300418 |
昆仑万维 |
0.19% |
2.45 |
91.63 |
0.20% |
--- |
| 209 |
300457 |
赢合科技 |
0.19% |
4.98 |
91.83 |
0.20% |
--- |
| 210 |
000021 |
深科技 |
0.19% |
5.81 |
94.18 |
0.21% |
--- |
| 211 |
000021 |
深科技 |
0.19% |
5.81 |
94.18 |
0.21% |
--- |
| 212 |
300418 |
昆仑万维 |
0.19% |
2.45 |
91.63 |
0.20% |
--- |
| 213 |
002938 |
鹏鼎控股 |
0.17% |
3.73 |
83.25 |
0.18% |
--- |
| 214 |
002271 |
东方雨虹 |
0.17% |
4.29 |
82.37 |
0.18% |
--- |
| 215 |
002938 |
鹏鼎控股 |
0.17% |
3.73 |
83.25 |
0.18% |
--- |
| 216 |
002271 |
东方雨虹 |
0.17% |
4.29 |
82.37 |
0.18% |
--- |
| 217 |
688435 |
英方软件 |
0.16% |
1.63 |
78.36 |
0.17% |
--- |
| 218 |
688435 |
英方软件 |
0.16% |
1.63 |
78.36 |
0.17% |
--- |
| 219 |
000983 |
山西焦煤 |
0.14% |
6.93 |
68.47 |
0.15% |
--- |
| 220 |
000983 |
山西焦煤 |
0.14% |
6.93 |
68.47 |
0.15% |
--- |
| 221 |
002920 |
德赛西威 |
0.13% |
0.50 |
64.75 |
0.14% |
--- |
| 222 |
002920 |
德赛西威 |
0.13% |
0.50 |
64.75 |
0.14% |
--- |
| 223 |
605128 |
上海沿浦 |
0.12% |
0.99 |
57.47 |
0.13% |
--- |
| 224 |
605128 |
上海沿浦 |
0.12% |
0.99 |
57.47 |
0.13% |
--- |
| 225 |
002335 |
科华数据 |
0.11% |
1.90 |
52.59 |
0.12% |
--- |
| 226 |
000519 |
中兵红箭 |
0.11% |
3.91 |
54.90 |
0.12% |
--- |
| 227 |
002335 |
科华数据 |
0.11% |
1.90 |
52.59 |
0.12% |
--- |
| 228 |
000519 |
中兵红箭 |
0.11% |
3.91 |
54.90 |
0.12% |
--- |
| 229 |
300144 |
宋城演艺 |
0.10% |
4.96 |
48.96 |
0.11% |
--- |
| 230 |
301327 |
华宝新能 |
0.10% |
0.63 |
48.13 |
0.11% |
--- |
| 231 |
300144 |
宋城演艺 |
0.10% |
4.96 |
48.96 |
0.11% |
--- |
| 232 |
688018 |
乐鑫科技 |
0.10% |
0.48 |
49.49 |
0.11% |
--- |
| 233 |
301327 |
华宝新能 |
0.10% |
0.63 |
48.13 |
0.11% |
--- |
| 234 |
688018 |
乐鑫科技 |
0.10% |
0.48 |
49.49 |
0.11% |
--- |
| 235 |
688563 |
航材股份 |
0.09% |
0.72 |
43.88 |
0.10% |
--- |
| 236 |
688563 |
航材股份 |
0.09% |
0.72 |
43.88 |
0.10% |
--- |
| 237 |
688522 |
纳睿雷达 |
0.08% |
0.72 |
39.89 |
0.09% |
--- |
| 238 |
600509 |
天富能源 |
0.08% |
6.33 |
41.21 |
0.09% |
--- |
| 239 |
600509 |
天富能源 |
0.08% |
6.33 |
41.21 |
0.09% |
--- |
| 240 |
688522 |
纳睿雷达 |
0.08% |
0.72 |
39.89 |
0.09% |
--- |
| 241 |
603595 |
ST东尼 |
0.07% |
0.88 |
32.38 |
0.07% |
--- |
| 242 |
603595 |
ST东尼 |
0.07% |
0.88 |
32.38 |
0.07% |
--- |
| 243 |
688376 |
美埃科技 |
0.06% |
0.81 |
30.70 |
0.07% |
--- |
| 244 |
301338 |
凯格精机 |
0.06% |
0.73 |
29.93 |
0.07% |
--- |
| 245 |
688376 |
美埃科技 |
0.06% |
0.81 |
30.70 |
0.07% |
--- |
| 246 |
603313 |
梦百合 |
0.06% |
2.97 |
31.18 |
0.07% |
--- |
| 247 |
603313 |
梦百合 |
0.06% |
2.97 |
31.18 |
0.07% |
--- |
| 248 |
301338 |
凯格精机 |
0.06% |
0.73 |
29.93 |
0.07% |
--- |
| 249 |
688702 |
盛科通信 |
0.04% |
0.41 |
20.86 |
0.05% |
--- |
| 250 |
688702 |
盛科通信 |
0.04% |
0.41 |
20.86 |
0.05% |
--- |
| 251 |
301345 |
涛涛车业 |
0.03% |
0.27 |
16.15 |
0.04% |
--- |
| 252 |
601995 |
中金公司 |
0.03% |
0.40 |
15.22 |
0.03% |
--- |
| 253 |
301345 |
涛涛车业 |
0.03% |
0.27 |
16.15 |
0.04% |
--- |
| 254 |
601995 |
中金公司 |
0.03% |
0.40 |
15.22 |
0.03% |
--- |
| 255 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.03% |
--- |
| 256 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.03% |
--- |
| 257 |
002765 |
蓝黛科技 |
0.02% |
1.52 |
10.20 |
0.02% |
--- |
| 258 |
603518 |
锦泓集团 |
0.02% |
0.80 |
8.02 |
0.02% |
--- |
| 259 |
002709 |
天赐材料 |
0.02% |
0.32 |
8.03 |
0.02% |
--- |
| 260 |
603290 |
斯达半导 |
0.02% |
0.06 |
10.86 |
0.02% |
--- |
| 261 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
| 262 |
002765 |
蓝黛科技 |
0.02% |
1.52 |
10.20 |
0.02% |
--- |
| 263 |
002709 |
天赐材料 |
0.02% |
0.32 |
8.03 |
0.02% |
--- |
| 264 |
603518 |
锦泓集团 |
0.02% |
0.80 |
8.02 |
0.02% |
--- |
| 265 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
| 266 |
603290 |
斯达半导 |
0.02% |
0.06 |
10.86 |
0.02% |
--- |
| 267 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
| 268 |
603296 |
华勤技术 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
| 269 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
| 270 |
688256 |
寒武纪 |
0.01% |
0.02 |
2.70 |
0.01% |
--- |
| 271 |
688548 |
广钢气体 |
0.01% |
0.35 |
4.42 |
0.01% |
--- |
| 272 |
603296 |
华勤技术 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
| 273 |
688548 |
广钢气体 |
0.01% |
0.35 |
4.42 |
0.01% |
--- |
| 274 |
688256 |
寒武纪 |
0.01% |
0.02 |
2.70 |
0.01% |
--- |
| 275 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 276 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 277 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 278 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 279 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 280 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 281 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 282 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 283 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 284 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 285 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 286 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 287 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 288 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 289 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 290 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 291 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 292 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 293 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 294 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 295 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 296 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 297 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 298 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 299 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 300 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 301 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 302 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 303 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 304 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 305 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 306 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 307 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 308 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 309 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 310 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 311 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 312 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 313 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 314 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 315 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 316 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 317 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 318 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 319 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 320 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 321 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 322 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 323 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 324 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 325 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 326 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 327 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 328 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 329 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 330 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 331 |
301559 |
中集环科 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 332 |
601865 |
福莱特 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
| 333 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 334 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
| 335 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 336 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 337 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 338 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 339 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 340 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 341 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 342 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 343 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 344 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 345 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 346 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 347 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 348 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 349 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 350 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 351 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 352 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 353 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 354 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 355 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 356 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 357 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 358 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 359 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 360 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 361 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 362 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 363 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 364 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 365 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 366 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 367 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 368 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 369 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 370 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 371 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 372 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 373 |
301559 |
中集环科 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 374 |
601865 |
福莱特 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
| 375 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 376 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
| 377 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 378 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 379 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 380 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 381 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 382 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 383 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 384 |
600642 |
申能股份 |
0.00% |
0.32 |
2.05 |
0.00% |
--- |
| 385 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 386 |
600642 |
申能股份 |
0.00% |
0.32 |
2.05 |
0.00% |
--- |
| 387 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
| 388 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 389 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
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 |
605589 |
圣泉集团 |
3.66% |
104.15 |
2416.28 |
0.17% |
-50.17 (-48.17%) |
| 2 |
001203 |
大中矿业 |
2.97% |
182.15 |
1961.76 |
0.42% |
-100.52 (-55.19%) |
| 3 |
000035 |
中国天楹 |
2.70% |
317.72 |
1782.41 |
0.13% |
新增 |
| 4 |
002478 |
常宝股份 |
2.69% |
267.50 |
1773.53 |
0.39% |
-51.21 (-19.14%) |
| 5 |
688208 |
道通科技 |
2.69% |
59.89 |
1774.46 |
0.13% |
-26.34 (-43.98%) |
| 6 |
002965 |
祥鑫科技 |
2.64% |
42.70 |
1743.87 |
0.37% |
4.58 (10.73%) |
| 7 |
688737 |
中自科技 |
2.60% |
56.02 |
1719.73 |
0.84% |
新增 |
| 8 |
601991 |
大唐发电 |
2.49% |
619.04 |
1646.65 |
0.05% |
59.60 (9.63%) |
| 9 |
300750 |
宁德时代 |
2.31% |
7.53 |
1528.00 |
0.00% |
-15.57 (-206.88%) |
| 10 |
600027 |
华电国际 |
2.29% |
293.26 |
1510.29 |
0.03% |
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 |
605589 |
圣泉集团 |
3.66% |
104.15 |
2416.28 |
0.17% |
-50.17 (-48.17%) |
| 2 |
001203 |
大中矿业 |
2.97% |
182.15 |
1961.76 |
0.42% |
-100.52 (-55.19%) |
| 3 |
000035 |
中国天楹 |
2.70% |
317.72 |
1782.41 |
0.13% |
新增 |
| 4 |
002478 |
常宝股份 |
2.69% |
267.50 |
1773.53 |
0.39% |
-51.21 (-19.14%) |
| 5 |
688208 |
道通科技 |
2.69% |
59.89 |
1774.46 |
0.13% |
-26.34 (-43.98%) |
| 6 |
002965 |
祥鑫科技 |
2.64% |
42.70 |
1743.87 |
0.37% |
4.58 (10.73%) |
| 7 |
688737 |
中自科技 |
2.60% |
56.02 |
1719.73 |
0.84% |
新增 |
| 8 |
601991 |
大唐发电 |
2.49% |
619.04 |
1646.65 |
0.05% |
59.60 (9.63%) |
| 9 |
300750 |
宁德时代 |
2.31% |
7.53 |
1528.00 |
0.00% |
-15.57 (-206.88%) |
| 10 |
600027 |
华电国际 |
2.29% |
293.26 |
1510.29 |
0.03% |
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 |
300750 |
宁德时代 |
4.73% |
23.10 |
5284.13 |
5.04% |
3.30 (14.27%) |
| 2 |
300438 |
鹏辉能源 |
4.25% |
98.84 |
4748.43 |
4.53% |
-85.55 (-86.55%) |
| 3 |
605589 |
圣泉集团 |
3.00% |
154.32 |
3354.92 |
3.20% |
新增 |
| 4 |
600021 |
上海电力 |
2.94% |
304.86 |
3283.38 |
3.13% |
-397.93 (-130.53%) |
| 5 |
001203 |
大中矿业 |
2.81% |
282.67 |
3140.46 |
2.99% |
新增 |
| 6 |
300568 |
星源材质 |
2.47% |
160.21 |
2753.99 |
2.63% |
-245.02 (-152.94%) |
| 7 |
688208 |
道通科技 |
2.34% |
86.22 |
2613.43 |
2.49% |
新增 |
| 8 |
002594 |
比亚迪 |
2.25% |
9.74 |
2515.55 |
2.40% |
新增 |
| 9 |
688099 |
晶晨股份 |
2.24% |
29.62 |
2497.80 |
2.38% |
新增 |
| 10 |
300926 |
博俊科技 |
2.19% |
107.17 |
2447.67 |
2.33% |
-14.33 (-13.38%) |
| 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 |
300750 |
宁德时代 |
4.73% |
23.10 |
5284.13 |
5.04% |
3.30 (14.27%) |
| 2 |
300438 |
鹏辉能源 |
4.25% |
98.84 |
4748.43 |
4.53% |
-85.55 (-86.55%) |
| 3 |
605589 |
圣泉集团 |
3.00% |
154.32 |
3354.92 |
3.20% |
新增 |
| 4 |
600021 |
上海电力 |
2.94% |
304.86 |
3283.38 |
3.13% |
-397.93 (-130.53%) |
| 5 |
001203 |
大中矿业 |
2.81% |
282.67 |
3140.46 |
2.99% |
新增 |
| 6 |
300568 |
星源材质 |
2.47% |
160.21 |
2753.99 |
2.63% |
-245.02 (-152.94%) |
| 7 |
688208 |
道通科技 |
2.34% |
86.22 |
2613.43 |
2.49% |
新增 |
| 8 |
002594 |
比亚迪 |
2.25% |
9.74 |
2515.55 |
2.40% |
新增 |
| 9 |
688099 |
晶晨股份 |
2.24% |
29.62 |
2497.80 |
2.38% |
新增 |
| 10 |
300926 |
博俊科技 |
2.19% |
107.17 |
2447.67 |
2.33% |
-14.33 (-13.38%) |
| 11 |
300745 |
欣锐科技 |
2.13% |
53.76 |
2374.58 |
2.26% |
--- |
| 12 |
002478 |
常宝股份 |
2.13% |
318.71 |
2374.39 |
2.26% |
--- |
| 13 |
002965 |
祥鑫科技 |
1.90% |
38.12 |
2122.52 |
2.02% |
--- |
| 14 |
600580 |
卧龙电驱 |
1.87% |
142.94 |
2088.35 |
1.99% |
--- |
| 15 |
002812 |
恩捷股份 |
1.76% |
20.38 |
1963.61 |
1.87% |
--- |
| 16 |
601991 |
大唐发电 |
1.66% |
559.44 |
1851.75 |
1.77% |
--- |
| 17 |
002709 |
天赐材料 |
1.59% |
43.04 |
1772.82 |
1.69% |
--- |
| 18 |
000883 |
湖北能源 |
1.52% |
373.15 |
1701.56 |
1.62% |
--- |
| 19 |
603809 |
豪能股份 |
1.47% |
145.82 |
1637.56 |
1.56% |
--- |
| 20 |
688588 |
凌志软件 |
1.44% |
103.66 |
1611.93 |
1.54% |
--- |
| 21 |
002196 |
方正电机 |
1.41% |
224.33 |
1579.26 |
1.51% |
--- |
| 22 |
300274 |
阳光电源 |
1.40% |
13.45 |
1568.67 |
1.50% |
--- |
| 23 |
300421 |
力星股份 |
1.36% |
127.52 |
1522.56 |
1.45% |
--- |
| 24 |
001979 |
招商蛇口 |
1.30% |
111.29 |
1450.11 |
1.38% |
--- |
| 25 |
601865 |
福莱特 |
1.30% |
37.62 |
1448.75 |
1.38% |
--- |
| 26 |
603799 |
华友钴业 |
1.28% |
31.03 |
1424.59 |
1.36% |
--- |
| 27 |
600559 |
老白干酒 |
1.25% |
57.07 |
1398.79 |
1.33% |
--- |
| 28 |
600266 |
城建发展 |
1.19% |
262.46 |
1333.30 |
1.27% |
--- |
| 29 |
003038 |
鑫铂股份 |
1.17% |
31.50 |
1305.99 |
1.25% |
--- |
| 30 |
603239 |
浙江仙通 |
1.13% |
77.58 |
1262.23 |
1.20% |
--- |
| 31 |
603619 |
中曼石油 |
1.13% |
74.55 |
1261.39 |
1.20% |
--- |
| 32 |
002913 |
奥士康 |
1.11% |
32.37 |
1235.89 |
1.18% |
--- |
| 33 |
300360 |
炬华科技 |
1.10% |
68.48 |
1224.42 |
1.17% |
--- |
| 34 |
300776 |
帝尔激光 |
1.04% |
17.91 |
1162.57 |
1.11% |
--- |
| 35 |
300571 |
平治信息 |
1.03% |
33.07 |
1156.13 |
1.10% |
--- |
| 36 |
603225 |
新凤鸣 |
1.01% |
101.88 |
1125.77 |
1.07% |
--- |
| 37 |
002380 |
科远智慧 |
0.88% |
42.29 |
985.36 |
0.94% |
--- |
| 38 |
603722 |
阿科力 |
0.87% |
19.45 |
968.22 |
0.92% |
--- |
| 39 |
688667 |
菱电电控 |
0.85% |
12.67 |
945.58 |
0.90% |
--- |
| 40 |
300389 |
艾比森 |
0.82% |
45.22 |
921.13 |
0.88% |
--- |
| 41 |
002272 |
川润股份 |
0.81% |
123.02 |
902.97 |
0.86% |
--- |
| 42 |
300484 |
蓝海华腾 |
0.80% |
63.29 |
889.86 |
0.85% |
--- |
| 43 |
600570 |
恒生电子 |
0.76% |
19.22 |
851.25 |
0.81% |
--- |
| 44 |
002833 |
弘亚数控 |
0.68% |
38.65 |
759.86 |
0.72% |
--- |
| 45 |
688031 |
星环科技 |
0.66% |
5.55 |
739.16 |
0.70% |
--- |
| 46 |
601633 |
长城汽车 |
0.65% |
28.84 |
725.90 |
0.69% |
--- |
| 47 |
002984 |
森麒麟 |
0.64% |
22.61 |
711.31 |
0.68% |
--- |
| 48 |
000983 |
山西焦煤 |
0.64% |
79.03 |
719.17 |
0.69% |
--- |
| 49 |
301266 |
宇邦新材 |
0.64% |
10.22 |
718.57 |
0.69% |
--- |
| 50 |
688268 |
华特气体 |
0.56% |
7.76 |
626.43 |
0.60% |
--- |
| 51 |
688229 |
博睿数据 |
0.56% |
12.60 |
629.40 |
0.60% |
--- |
| 52 |
688819 |
天能股份 |
0.56% |
17.09 |
629.78 |
0.60% |
--- |
| 53 |
688176 |
亚虹医药 |
0.56% |
53.62 |
626.84 |
0.60% |
--- |
| 54 |
600801 |
华新建材 |
0.53% |
48.19 |
595.15 |
0.57% |
--- |
| 55 |
300718 |
长盛轴承 |
0.52% |
26.33 |
585.84 |
0.56% |
--- |
| 56 |
002765 |
蓝黛科技 |
0.51% |
67.66 |
565.64 |
0.54% |
--- |
| 57 |
688503 |
聚和材料 |
0.51% |
5.90 |
575.08 |
0.55% |
--- |
| 58 |
603583 |
捷昌驱动 |
0.51% |
26.60 |
572.96 |
0.55% |
--- |
| 59 |
002129 |
TCL中环 |
0.50% |
16.93 |
562.08 |
0.54% |
--- |
| 60 |
603290 |
斯达半导 |
0.49% |
2.56 |
550.91 |
0.53% |
--- |
| 61 |
002738 |
中矿资源 |
0.49% |
10.81 |
550.66 |
0.53% |
--- |
| 62 |
688507 |
索辰科技 |
0.49% |
4.18 |
545.37 |
0.52% |
--- |
| 63 |
301314 |
科瑞思 |
0.49% |
9.69 |
543.91 |
0.52% |
--- |
| 64 |
605377 |
华旺科技 |
0.48% |
29.49 |
532.29 |
0.51% |
--- |
| 65 |
000625 |
长安汽车 |
0.48% |
41.73 |
539.57 |
0.51% |
--- |
| 66 |
002444 |
巨星科技 |
0.47% |
23.81 |
520.96 |
0.50% |
--- |
| 67 |
688259 |
创耀科技 |
0.46% |
6.53 |
516.52 |
0.49% |
--- |
| 68 |
301153 |
中科江南 |
0.45% |
6.73 |
504.48 |
0.48% |
--- |
| 69 |
688047 |
龙芯中科 |
0.45% |
4.42 |
507.11 |
0.48% |
--- |
| 70 |
688599 |
天合光能 |
0.39% |
10.15 |
432.29 |
0.41% |
--- |
| 71 |
688630 |
芯碁微装 |
0.36% |
4.80 |
403.36 |
0.38% |
--- |
| 72 |
002534 |
西子洁能 |
0.35% |
23.41 |
393.29 |
0.37% |
--- |
| 73 |
603595 |
ST东尼 |
0.35% |
9.21 |
394.37 |
0.38% |
--- |
| 74 |
605117 |
德业股份 |
0.33% |
2.43 |
363.41 |
0.35% |
--- |
| 75 |
688786 |
悦安新材 |
0.32% |
7.65 |
355.00 |
0.34% |
--- |
| 76 |
002582 |
好想你 |
0.32% |
46.24 |
361.13 |
0.34% |
--- |
| 77 |
600416 |
湘电股份 |
0.32% |
18.86 |
360.04 |
0.34% |
--- |
| 78 |
002436 |
兴森科技 |
0.31% |
22.50 |
348.75 |
0.33% |
--- |
| 79 |
688249 |
晶合集成 |
0.31% |
18.62 |
351.39 |
0.34% |
--- |
| 80 |
300442 |
润泽科技 |
0.31% |
11.40 |
350.66 |
0.33% |
--- |
| 81 |
300031 |
宝通科技 |
0.31% |
13.88 |
343.11 |
0.33% |
--- |
| 82 |
300546 |
雄帝科技 |
0.30% |
18.39 |
339.02 |
0.32% |
--- |
| 83 |
600984 |
建设机械 |
0.30% |
75.13 |
339.59 |
0.32% |
--- |
| 84 |
600926 |
杭州银行 |
0.29% |
27.81 |
326.77 |
0.31% |
--- |
| 85 |
000917 |
电广传媒 |
0.28% |
42.84 |
313.16 |
0.30% |
--- |
| 86 |
601388 |
怡球资源 |
0.26% |
102.45 |
295.06 |
0.28% |
--- |
| 87 |
300837 |
浙矿股份 |
0.26% |
7.62 |
292.61 |
0.28% |
--- |
| 88 |
002648 |
卫星化学 |
0.25% |
18.91 |
282.89 |
0.27% |
--- |
| 89 |
688355 |
明志科技 |
0.22% |
8.10 |
246.28 |
0.23% |
--- |
| 90 |
688147 |
微导纳米 |
0.21% |
4.48 |
236.51 |
0.23% |
--- |
| 91 |
688032 |
禾迈股份 |
0.20% |
0.63 |
223.42 |
0.21% |
--- |
| 92 |
688348 |
昱能科技 |
0.18% |
1.09 |
205.39 |
0.20% |
--- |
| 93 |
601877 |
正泰电器 |
0.12% |
4.73 |
130.78 |
0.12% |
--- |
| 94 |
002732 |
燕塘乳业 |
0.11% |
5.51 |
119.13 |
0.11% |
--- |
| 95 |
003043 |
华亚智能 |
0.11% |
2.11 |
119.15 |
0.11% |
--- |
| 96 |
000923 |
河钢资源 |
0.10% |
8.07 |
108.94 |
0.10% |
--- |
| 97 |
002108 |
沧州明珠 |
0.10% |
24.65 |
111.66 |
0.11% |
--- |
| 98 |
000672 |
上峰材料 |
0.09% |
11.38 |
103.90 |
0.10% |
--- |
| 99 |
300179 |
四方达 |
0.09% |
9.86 |
104.52 |
0.10% |
--- |
| 100 |
688469 |
芯联集成 |
0.07% |
12.97 |
73.21 |
0.07% |
--- |
| 101 |
600585 |
海螺水泥 |
0.07% |
3.47 |
82.38 |
0.08% |
--- |
| 102 |
688443 |
智翔金泰 |
0.05% |
1.86 |
57.32 |
0.05% |
--- |
| 103 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.04% |
--- |
| 104 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
| 105 |
688311 |
盟升电子 |
0.03% |
0.41 |
28.65 |
0.03% |
--- |
| 106 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
| 107 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.02% |
--- |
| 108 |
600642 |
申能股份 |
0.02% |
3.56 |
24.88 |
0.02% |
--- |
| 109 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
| 110 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
| 111 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
| 112 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
| 113 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
| 114 |
301305 |
朗坤科技 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
| 115 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.23 |
0.01% |
--- |
| 116 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 117 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 118 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 119 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
| 120 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 121 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 122 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
| 123 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 124 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
| 125 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 126 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 127 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 128 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 129 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 130 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 131 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 132 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
| 133 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 134 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 135 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 136 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
| 137 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
| 138 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
| 139 |
688256 |
寒武纪 |
0.00% |
0.02 |
3.76 |
0.00% |
--- |
| 140 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 141 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 142 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 143 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 144 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 145 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 146 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 147 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 148 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 149 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 150 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 151 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 152 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 153 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 154 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 155 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 156 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 157 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 158 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 159 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 160 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 161 |
605588 |
冠石科技 |
0.00% |
0.07 |
3.30 |
0.00% |
--- |
| 162 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 163 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300438 |
鹏辉能源 |
5.93% |
184.39 |
10508.57 |
0.51% |
-74.28 (-40.28%) |
| 2 |
300750 |
宁德时代 |
4.54% |
19.80 |
8039.79 |
0.01% |
-3.40 (-17.17%) |
| 3 |
300568 |
星源材质 |
4.40% |
405.23 |
7796.60 |
0.35% |
-229.33 (-56.59%) |
| 4 |
600021 |
上海电力 |
3.94% |
702.79 |
6978.74 |
0.27% |
-340.89 (-48.51%) |
| 5 |
600559 |
老白干酒 |
3.20% |
153.06 |
5672.40 |
0.17% |
-101.86 (-66.55%) |
| 6 |
002765 |
蓝黛科技 |
2.96% |
657.97 |
5237.44 |
1.55% |
0.00 (0.00%) |
| 7 |
600642 |
申能股份 |
2.53% |
765.33 |
4484.83 |
0.16% |
-162.70 (-21.26%) |
| 8 |
300926 |
博俊科技 |
2.39% |
121.50 |
4235.49 |
3.11% |
-26.55 (-21.85%) |
| 9 |
300623 |
捷捷微电 |
2.36% |
179.13 |
4179.10 |
0.28% |
0.00 (0.00%) |
| 10 |
603799 |
华友钴业 |
2.27% |
72.97 |
4013.35 |
0.05% |
35.95 (49.27%) |
| 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 |
300438 |
鹏辉能源 |
5.93% |
184.39 |
10508.57 |
0.51% |
-74.28 (-40.28%) |
| 2 |
300750 |
宁德时代 |
4.54% |
19.80 |
8039.79 |
0.01% |
-3.40 (-17.17%) |
| 3 |
300568 |
星源材质 |
4.40% |
405.23 |
7796.60 |
0.35% |
-229.33 (-56.59%) |
| 4 |
600021 |
上海电力 |
3.94% |
702.79 |
6978.74 |
0.27% |
-340.89 (-48.51%) |
| 5 |
600559 |
老白干酒 |
3.20% |
153.06 |
5672.40 |
0.17% |
-101.86 (-66.55%) |
| 6 |
002765 |
蓝黛科技 |
2.96% |
657.97 |
5237.44 |
1.55% |
0.00 (0.00%) |
| 7 |
600642 |
申能股份 |
2.53% |
765.33 |
4484.83 |
0.16% |
-162.70 (-21.26%) |
| 8 |
300926 |
博俊科技 |
2.39% |
121.50 |
4235.49 |
3.11% |
-26.55 (-21.85%) |
| 9 |
300623 |
捷捷微电 |
2.36% |
179.13 |
4179.10 |
0.28% |
0.00 (0.00%) |
| 10 |
603799 |
华友钴业 |
2.27% |
72.97 |
4013.35 |
0.05% |
35.95 (49.27%) |
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 |
300438 |
鹏辉能源 |
6.80% |
258.67 |
20173.92 |
7.21% |
-29.66 (-11.47%) |
| 2 |
300568 |
星源材质 |
4.55% |
634.56 |
13490.72 |
4.82% |
285.11 (44.93%) |
| 3 |
600021 |
上海电力 |
3.52% |
1043.68 |
10447.27 |
3.73% |
55.12 (5.28%) |
| 4 |
300750 |
宁德时代 |
3.08% |
23.20 |
9127.34 |
3.26% |
1.79 (7.72%) |
| 5 |
600559 |
老白干酒 |
2.37% |
254.92 |
7017.95 |
2.51% |
-45.51 (-17.85%) |
| 6 |
603267 |
鸿远电子 |
2.37% |
69.40 |
7020.02 |
2.51% |
6.97 (10.04%) |
| 7 |
002765 |
蓝黛科技 |
1.99% |
657.97 |
5915.15 |
2.11% |
-61.52 (-9.35%) |
| 8 |
600642 |
申能股份 |
1.72% |
928.03 |
5094.88 |
1.82% |
-424.90 (-45.79%) |
| 9 |
002340 |
格林美 |
1.68% |
668.50 |
4966.95 |
1.78% |
-824.33 (-123.31%) |
| 10 |
600011 |
华能国际 |
1.65% |
643.97 |
4900.61 |
1.75% |
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 |
300438 |
鹏辉能源 |
6.80% |
258.67 |
20173.92 |
7.21% |
-29.66 (-11.47%) |
| 2 |
300568 |
星源材质 |
4.55% |
634.56 |
13490.72 |
4.82% |
285.11 (44.93%) |
| 3 |
600021 |
上海电力 |
3.52% |
1043.68 |
10447.27 |
3.73% |
55.12 (5.28%) |
| 4 |
300750 |
宁德时代 |
3.08% |
23.20 |
9127.34 |
3.26% |
1.79 (7.72%) |
| 5 |
600559 |
老白干酒 |
2.37% |
254.92 |
7017.95 |
2.51% |
-45.51 (-17.85%) |
| 6 |
603267 |
鸿远电子 |
2.37% |
69.40 |
7020.02 |
2.51% |
6.97 (10.04%) |
| 7 |
002765 |
蓝黛科技 |
1.99% |
657.97 |
5915.15 |
2.11% |
-61.52 (-9.35%) |
| 8 |
600642 |
申能股份 |
1.72% |
928.03 |
5094.88 |
1.82% |
-424.90 (-45.79%) |
| 9 |
002340 |
格林美 |
1.68% |
668.50 |
4966.95 |
1.78% |
-824.33 (-123.31%) |
| 10 |
600011 |
华能国际 |
1.65% |
643.97 |
4900.61 |
1.75% |
新增 |
| 11 |
300179 |
四方达 |
1.57% |
377.47 |
4665.53 |
1.67% |
--- |
| 12 |
002027 |
分众传媒 |
1.52% |
673.01 |
4495.71 |
1.61% |
--- |
| 13 |
688208 |
道通科技 |
1.48% |
138.67 |
4375.19 |
1.56% |
--- |
| 14 |
002192 |
融捷股份 |
1.47% |
44.48 |
4354.59 |
1.56% |
--- |
| 15 |
600029 |
南方航空 |
1.43% |
556.61 |
4230.24 |
1.51% |
--- |
| 16 |
600585 |
海螺水泥 |
1.42% |
154.26 |
4223.64 |
1.51% |
--- |
| 17 |
605589 |
圣泉集团 |
1.42% |
197.08 |
4215.53 |
1.51% |
--- |
| 18 |
000883 |
湖北能源 |
1.42% |
1001.21 |
4205.08 |
1.50% |
--- |
| 19 |
002196 |
方正电机 |
1.40% |
572.36 |
4155.31 |
1.49% |
--- |
| 20 |
002812 |
恩捷股份 |
1.35% |
30.49 |
4003.03 |
1.43% |
--- |
| 21 |
301327 |
华宝新能 |
1.35% |
21.21 |
3992.83 |
1.43% |
--- |
| 22 |
300598 |
诚迈科技 |
1.34% |
84.89 |
3969.35 |
1.42% |
--- |
| 23 |
000792 |
盐湖股份 |
1.33% |
173.59 |
3938.76 |
1.41% |
--- |
| 24 |
300623 |
捷捷微电 |
1.25% |
179.13 |
3693.66 |
1.32% |
--- |
| 25 |
688348 |
昱能科技 |
1.22% |
6.39 |
3631.58 |
1.30% |
--- |
| 26 |
603833 |
欧派家居 |
1.20% |
29.37 |
3569.34 |
1.28% |
--- |
| 27 |
300777 |
中简科技 |
1.17% |
70.37 |
3458.69 |
1.24% |
--- |
| 28 |
001203 |
大中矿业 |
1.13% |
260.09 |
3362.96 |
1.20% |
--- |
| 29 |
601166 |
兴业银行 |
1.12% |
188.64 |
3318.18 |
1.19% |
--- |
| 30 |
002935 |
天奥电子 |
1.10% |
125.01 |
3248.94 |
1.16% |
--- |
| 31 |
000538 |
云南白药 |
1.09% |
59.36 |
3226.81 |
1.15% |
--- |
| 32 |
600863 |
华能蒙电 |
1.08% |
921.52 |
3216.10 |
1.15% |
--- |
| 33 |
000923 |
河钢资源 |
1.08% |
242.71 |
3191.64 |
1.14% |
--- |
| 34 |
000516 |
国际医学 |
1.08% |
261.61 |
3202.11 |
1.14% |
--- |
| 35 |
002108 |
沧州明珠 |
1.08% |
696.91 |
3212.76 |
1.15% |
--- |
| 36 |
300926 |
博俊科技 |
1.04% |
148.05 |
3083.88 |
1.10% |
--- |
| 37 |
688981 |
中芯国际 |
1.01% |
73.03 |
3004.56 |
1.07% |
--- |
| 38 |
002978 |
安宁股份 |
0.92% |
81.85 |
2730.68 |
0.98% |
--- |
| 39 |
603026 |
石大胜华 |
0.90% |
28.97 |
2674.13 |
0.96% |
--- |
| 40 |
002478 |
常宝股份 |
0.89% |
466.15 |
2624.42 |
0.94% |
--- |
| 41 |
002594 |
比亚迪 |
0.88% |
10.21 |
2623.66 |
0.94% |
--- |
| 42 |
002709 |
天赐材料 |
0.85% |
57.23 |
2510.11 |
0.90% |
--- |
| 43 |
600916 |
中国黄金 |
0.85% |
199.36 |
2519.91 |
0.90% |
--- |
| 44 |
000983 |
山西焦煤 |
0.84% |
213.28 |
2484.71 |
0.89% |
--- |
| 45 |
000998 |
隆平高科 |
0.82% |
151.35 |
2432.19 |
0.87% |
--- |
| 46 |
300775 |
三角防务 |
0.82% |
63.70 |
2420.60 |
0.87% |
--- |
| 47 |
300900 |
广联航空 |
0.79% |
81.21 |
2333.24 |
0.83% |
--- |
| 48 |
603011 |
合锻智能 |
0.76% |
275.51 |
2250.92 |
0.80% |
--- |
| 49 |
688187 |
时代电气 |
0.75% |
40.77 |
2224.68 |
0.80% |
--- |
| 50 |
300274 |
阳光电源 |
0.75% |
19.80 |
2213.64 |
0.79% |
--- |
| 51 |
300384 |
三联虹普 |
0.74% |
143.87 |
2188.26 |
0.78% |
--- |
| 52 |
603993 |
洛阳钼业 |
0.71% |
462.08 |
2102.46 |
0.75% |
--- |
| 53 |
300737 |
科顺股份 |
0.69% |
162.75 |
2047.39 |
0.73% |
--- |
| 54 |
603799 |
华友钴业 |
0.69% |
37.02 |
2059.42 |
0.74% |
--- |
| 55 |
600801 |
华新建材 |
0.66% |
131.21 |
1944.54 |
0.70% |
--- |
| 56 |
600817 |
宇通重工 |
0.62% |
205.04 |
1824.86 |
0.65% |
--- |
| 57 |
601939 |
建设银行 |
0.59% |
308.25 |
1735.45 |
0.62% |
--- |
| 58 |
601666 |
平煤股份 |
0.54% |
147.81 |
1597.83 |
0.57% |
--- |
| 59 |
301369 |
联动科技 |
0.54% |
17.83 |
1607.37 |
0.57% |
--- |
| 60 |
300360 |
炬华科技 |
0.53% |
108.91 |
1584.64 |
0.57% |
--- |
| 61 |
002338 |
奥普光电 |
0.50% |
66.39 |
1479.83 |
0.53% |
--- |
| 62 |
300258 |
精锻科技 |
0.50% |
126.74 |
1473.99 |
0.53% |
--- |
| 63 |
300496 |
中科创达 |
0.49% |
14.36 |
1440.31 |
0.51% |
--- |
| 64 |
300421 |
力星股份 |
0.47% |
119.69 |
1381.22 |
0.49% |
--- |
| 65 |
000630 |
铜陵有色 |
0.45% |
424.48 |
1324.38 |
0.47% |
--- |
| 66 |
600583 |
海油工程 |
0.40% |
195.78 |
1186.43 |
0.42% |
--- |
| 67 |
600985 |
淮北矿业 |
0.39% |
91.38 |
1169.66 |
0.42% |
--- |
| 68 |
300263 |
隆华科技 |
0.39% |
163.11 |
1154.82 |
0.41% |
--- |
| 69 |
300037 |
新宙邦 |
0.38% |
26.09 |
1134.31 |
0.41% |
--- |
| 70 |
002920 |
德赛西威 |
0.38% |
10.59 |
1115.55 |
0.40% |
--- |
| 71 |
000683 |
博源化工 |
0.38% |
142.09 |
1113.99 |
0.40% |
--- |
| 72 |
001322 |
箭牌家居 |
0.37% |
71.45 |
1086.03 |
0.39% |
--- |
| 73 |
603595 |
ST东尼 |
0.36% |
17.68 |
1062.92 |
0.38% |
--- |
| 74 |
601818 |
光大银行 |
0.35% |
339.38 |
1041.90 |
0.37% |
--- |
| 75 |
000425 |
徐工机械 |
0.34% |
196.25 |
994.99 |
0.36% |
--- |
| 76 |
605208 |
永茂泰 |
0.33% |
74.13 |
988.87 |
0.35% |
--- |
| 77 |
300558 |
贝达药业 |
0.32% |
19.55 |
963.23 |
0.34% |
--- |
| 78 |
300031 |
宝通科技 |
0.32% |
68.17 |
942.79 |
0.34% |
--- |
| 79 |
688667 |
菱电电控 |
0.31% |
10.61 |
923.36 |
0.33% |
--- |
| 80 |
300073 |
当升科技 |
0.29% |
15.25 |
860.10 |
0.31% |
--- |
| 81 |
300709 |
精研科技 |
0.29% |
30.98 |
873.21 |
0.31% |
--- |
| 82 |
000976 |
*ST华铁 |
0.28% |
230.05 |
844.28 |
0.30% |
--- |
| 83 |
300092 |
科新机电 |
0.26% |
57.53 |
768.03 |
0.27% |
--- |
| 84 |
688290 |
景业智能 |
0.24% |
9.83 |
708.73 |
0.25% |
--- |
| 85 |
002036 |
联创电子 |
0.24% |
56.51 |
699.03 |
0.25% |
--- |
| 86 |
688375 |
国博电子 |
0.23% |
7.14 |
684.41 |
0.24% |
--- |
| 87 |
688152 |
麒麟信安 |
0.23% |
4.08 |
696.74 |
0.25% |
--- |
| 88 |
002768 |
国恩股份 |
0.22% |
22.37 |
649.18 |
0.23% |
--- |
| 89 |
300491 |
通合科技 |
0.21% |
44.19 |
610.71 |
0.22% |
--- |
| 90 |
600418 |
江淮汽车 |
0.21% |
46.39 |
609.10 |
0.22% |
--- |
| 91 |
600968 |
海油发展 |
0.21% |
211.71 |
609.72 |
0.22% |
--- |
| 92 |
300512 |
中亚股份 |
0.20% |
84.24 |
578.74 |
0.21% |
--- |
| 93 |
000858 |
五粮液 |
0.20% |
3.25 |
587.24 |
0.21% |
--- |
| 94 |
000932 |
华菱钢铁 |
0.20% |
126.50 |
594.55 |
0.21% |
--- |
| 95 |
301195 |
北路智控 |
0.19% |
7.60 |
567.67 |
0.20% |
--- |
| 96 |
601888 |
中国中免 |
0.19% |
2.58 |
557.36 |
0.20% |
--- |
| 97 |
688018 |
乐鑫科技 |
0.19% |
6.25 |
563.31 |
0.20% |
--- |
| 98 |
601111 |
中国国航 |
0.18% |
49.75 |
527.35 |
0.19% |
--- |
| 99 |
002245 |
蔚蓝锂芯 |
0.18% |
36.33 |
540.59 |
0.19% |
--- |
| 100 |
600509 |
天富能源 |
0.17% |
97.79 |
506.55 |
0.18% |
--- |
| 101 |
603773 |
沃格光电 |
0.14% |
20.73 |
404.86 |
0.14% |
--- |
| 102 |
688420 |
美腾科技 |
0.12% |
8.61 |
351.57 |
0.13% |
--- |
| 103 |
688003 |
天准科技 |
0.12% |
10.86 |
343.05 |
0.12% |
--- |
| 104 |
688786 |
悦安新材 |
0.11% |
7.65 |
317.35 |
0.11% |
--- |
| 105 |
601633 |
长城汽车 |
0.10% |
10.24 |
303.31 |
0.11% |
--- |
| 106 |
300881 |
盛德鑫泰 |
0.10% |
9.00 |
288.81 |
0.10% |
--- |
| 107 |
002017 |
东信和平 |
0.10% |
22.27 |
292.85 |
0.10% |
--- |
| 108 |
002985 |
北摩高科 |
0.10% |
6.71 |
302.62 |
0.11% |
--- |
| 109 |
600096 |
云天化 |
0.08% |
11.43 |
240.49 |
0.09% |
--- |
| 110 |
300316 |
晶盛机电 |
0.08% |
3.65 |
231.99 |
0.08% |
--- |
| 111 |
002129 |
TCL中环 |
0.07% |
5.69 |
214.29 |
0.08% |
--- |
| 112 |
000803 |
山高环能 |
0.04% |
11.03 |
125.41 |
0.04% |
--- |
| 113 |
688211 |
中科微至 |
0.03% |
2.20 |
91.40 |
0.03% |
--- |
| 114 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
| 115 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
| 116 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.88 |
0.01% |
--- |
| 117 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
| 118 |
603878 |
武进不锈 |
0.01% |
1.50 |
16.14 |
0.01% |
--- |
| 119 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
| 120 |
301115 |
联检科技 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
| 121 |
688167 |
炬光科技 |
0.01% |
0.20 |
18.80 |
0.01% |
--- |
| 122 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
| 123 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
| 124 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.01% |
--- |
| 125 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
| 126 |
605117 |
德业股份 |
0.00% |
0.00 |
1.32 |
0.00% |
--- |
| 127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 128 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 130 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 131 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 132 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
| 133 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 134 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 135 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 136 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 137 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 138 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 139 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
| 140 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 141 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
| 142 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 143 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
| 144 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
| 145 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 146 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
| 147 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
| 148 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 149 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
| 150 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
| 151 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 152 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 153 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 154 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 155 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 156 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 157 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 158 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 159 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 160 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
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 |
300438 |
鹏辉能源 |
6.53% |
288.33 |
21659.59 |
0.80% |
--- |
| 2 |
002340 |
格林美 |
3.32% |
1492.83 |
11017.09 |
0.29% |
--- |
| 3 |
600021 |
上海电力 |
2.68% |
988.56 |
8887.19 |
0.38% |
--- |
| 4 |
300750 |
宁德时代 |
2.59% |
21.41 |
8583.05 |
0.01% |
--- |
| 5 |
001979 |
招商蛇口 |
2.58% |
523.13 |
8547.94 |
0.07% |
--- |
| 6 |
600642 |
申能股份 |
2.35% |
1352.93 |
7792.88 |
0.28% |
--- |
| 7 |
603267 |
鸿远电子 |
2.32% |
62.43 |
7692.66 |
0.27% |
--- |
| 8 |
600559 |
老白干酒 |
2.16% |
300.43 |
7159.25 |
0.33% |
--- |
| 9 |
300568 |
星源材质 |
2.11% |
349.45 |
6995.97 |
0.34% |
--- |
| 10 |
002765 |
蓝黛科技 |
1.96% |
719.49 |
6518.58 |
1.61% |
--- |
| 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 |
300438 |
鹏辉能源 |
6.53% |
288.33 |
21659.59 |
0.80% |
--- |
| 2 |
002340 |
格林美 |
3.32% |
1492.83 |
11017.09 |
0.29% |
--- |
| 3 |
600021 |
上海电力 |
2.68% |
988.56 |
8887.19 |
0.38% |
--- |
| 4 |
300750 |
宁德时代 |
2.59% |
21.41 |
8583.05 |
0.01% |
--- |
| 5 |
001979 |
招商蛇口 |
2.58% |
523.13 |
8547.94 |
0.07% |
--- |
| 6 |
600642 |
申能股份 |
2.35% |
1352.93 |
7792.88 |
0.28% |
--- |
| 7 |
603267 |
鸿远电子 |
2.32% |
62.43 |
7692.66 |
0.27% |
--- |
| 8 |
600559 |
老白干酒 |
2.16% |
300.43 |
7159.25 |
0.33% |
--- |
| 9 |
300568 |
星源材质 |
2.11% |
349.45 |
6995.97 |
0.34% |
--- |
| 10 |
002765 |
蓝黛科技 |
1.96% |
719.49 |
6518.58 |
1.61% |
--- |
显示全部持仓明细>>