易方达中证500质量成长ETF
(159606)公募ETF指数型
0.8667
-0.71%-0.0062
单位净值 [2024-05-15]
- 最近一月:2.63%
- 最近一季:13.18%
- 最近半年:12.75%
- 今年以来:14.07%
- 最近一年:5.82%
- 最近两年:3.25%
- 最近三年:---
- 成立以来:-13.33%
- 成立日期:2021-12-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.61亿
- 申购状态:可以申购
- 最新规模:5.42亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证500质量成长ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
601058 |
赛轮轮胎 |
2.22% |
83.73 |
983.83 |
2.27% |
1.26 (1.50%) |
2 |
002463 |
沪电股份 |
2.07% |
41.54 |
918.90 |
2.12% |
2.96 (7.13%) |
3 |
002028 |
思源电气 |
2.06% |
17.51 |
911.22 |
2.11% |
新增 |
4 |
300394 |
天孚通信 |
1.94% |
9.39 |
859.37 |
1.99% |
新增 |
5 |
000933 |
神火股份 |
1.92% |
50.67 |
851.26 |
1.97% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
1.90% |
27.16 |
840.21 |
1.94% |
-5.09 (-18.74%) |
7 |
000975 |
银泰黄金 |
1.80% |
53.20 |
798.00 |
1.84% |
-10.02 (-18.83%) |
8 |
601168 |
西部矿业 |
1.79% |
55.47 |
791.56 |
1.83% |
新增 |
9 |
002517 |
恺英网络 |
1.77% |
70.11 |
783.13 |
1.81% |
新增 |
10 |
688169 |
石头科技 |
1.73% |
2.71 |
767.90 |
1.78% |
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 |
601058 |
赛轮轮胎 |
2.22% |
83.73 |
983.83 |
2.27% |
1.26 (1.50%) |
2 |
002463 |
沪电股份 |
2.07% |
41.54 |
918.90 |
2.12% |
2.96 (7.13%) |
3 |
002028 |
思源电气 |
2.06% |
17.51 |
911.22 |
2.11% |
新增 |
4 |
300394 |
天孚通信 |
1.94% |
9.39 |
859.37 |
1.99% |
新增 |
5 |
000933 |
神火股份 |
1.92% |
50.67 |
851.26 |
1.97% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
1.90% |
27.16 |
840.21 |
1.94% |
-5.09 (-18.74%) |
7 |
000975 |
银泰黄金 |
1.80% |
53.20 |
798.00 |
1.84% |
-10.02 (-18.83%) |
8 |
601168 |
西部矿业 |
1.79% |
55.47 |
791.56 |
1.83% |
新增 |
9 |
002517 |
恺英网络 |
1.77% |
70.11 |
783.13 |
1.81% |
新增 |
10 |
688169 |
石头科技 |
1.73% |
2.71 |
767.90 |
1.78% |
新增 |
11 |
600988 |
赤峰黄金 |
1.65% |
52.10 |
729.92 |
1.69% |
--- |
12 |
002223 |
鱼跃医疗 |
1.56% |
20.03 |
692.64 |
1.60% |
--- |
13 |
300724 |
捷佳伟创 |
1.53% |
9.17 |
678.67 |
1.57% |
--- |
14 |
002078 |
太阳纸业 |
1.46% |
53.09 |
646.11 |
1.49% |
--- |
15 |
600873 |
梅花生物 |
1.37% |
63.74 |
608.72 |
1.41% |
--- |
16 |
603596 |
伯特利 |
1.36% |
8.69 |
602.16 |
1.39% |
--- |
17 |
603939 |
益丰药房 |
1.36% |
15.10 |
604.60 |
1.40% |
--- |
18 |
300037 |
新宙邦 |
1.35% |
12.66 |
598.82 |
1.38% |
--- |
19 |
300866 |
安克创新 |
1.35% |
6.76 |
598.94 |
1.38% |
--- |
20 |
600096 |
云天化 |
1.35% |
38.31 |
597.64 |
1.38% |
--- |
21 |
601128 |
常熟银行 |
1.34% |
92.64 |
591.97 |
1.37% |
--- |
22 |
600066 |
宇通客车 |
1.33% |
44.44 |
588.83 |
1.36% |
--- |
23 |
002966 |
苏州银行 |
1.30% |
88.85 |
573.95 |
1.33% |
--- |
24 |
600298 |
安琪酵母 |
1.23% |
15.52 |
545.93 |
1.26% |
--- |
25 |
002738 |
中矿资源 |
1.21% |
14.43 |
538.22 |
1.24% |
--- |
26 |
600862 |
中航高科 |
1.21% |
24.27 |
537.58 |
1.24% |
--- |
27 |
688099 |
晶晨股份 |
1.21% |
8.56 |
536.29 |
1.24% |
--- |
28 |
002262 |
恩华药业 |
1.19% |
19.38 |
525.59 |
1.21% |
--- |
29 |
300017 |
网宿科技 |
1.18% |
66.35 |
520.84 |
1.20% |
--- |
30 |
603688 |
石英股份 |
1.18% |
6.01 |
522.15 |
1.21% |
--- |
31 |
603816 |
顾家家居 |
1.18% |
14.95 |
523.25 |
1.21% |
--- |
32 |
603606 |
东方电缆 |
1.17% |
12.08 |
516.42 |
1.19% |
--- |
33 |
600529 |
山东药玻 |
1.13% |
19.63 |
502.53 |
1.16% |
--- |
34 |
688188 |
柏楚电子 |
1.12% |
1.97 |
498.07 |
1.15% |
--- |
35 |
600153 |
建发股份 |
1.11% |
50.96 |
490.74 |
1.13% |
--- |
36 |
600497 |
驰宏锌锗 |
1.11% |
97.75 |
493.64 |
1.14% |
--- |
37 |
600839 |
四川长虹 |
1.10% |
92.33 |
488.43 |
1.13% |
--- |
38 |
600486 |
扬农化工 |
1.09% |
7.66 |
483.21 |
1.12% |
--- |
39 |
002600 |
领益智造 |
1.07% |
70.02 |
473.34 |
1.09% |
--- |
40 |
002756 |
永兴材料 |
1.07% |
9.05 |
472.50 |
1.09% |
--- |
41 |
002472 |
双环传动 |
1.06% |
18.12 |
471.48 |
1.09% |
--- |
42 |
000831 |
中国稀土 |
1.05% |
16.82 |
465.41 |
1.08% |
--- |
43 |
000591 |
太阳能 |
1.01% |
80.00 |
446.40 |
1.03% |
--- |
44 |
002558 |
巨人网络 |
1.00% |
39.65 |
441.70 |
1.02% |
--- |
45 |
002568 |
百润股份 |
0.98% |
17.62 |
433.63 |
1.00% |
--- |
46 |
600398 |
海澜之家 |
0.97% |
58.10 |
431.10 |
1.00% |
--- |
47 |
688390 |
固德威 |
0.96% |
3.27 |
427.17 |
0.99% |
--- |
48 |
600985 |
淮北矿业 |
0.95% |
25.29 |
420.62 |
0.97% |
--- |
49 |
603338 |
浙江鼎力 |
0.95% |
8.25 |
422.15 |
0.98% |
--- |
50 |
000400 |
许继电气 |
0.94% |
19.01 |
417.46 |
0.97% |
--- |
51 |
300001 |
特锐德 |
0.88% |
19.31 |
388.13 |
0.90% |
--- |
52 |
600535 |
天士力 |
0.88% |
22.86 |
389.08 |
0.90% |
--- |
53 |
601717 |
郑煤机 |
0.87% |
30.65 |
387.72 |
0.90% |
--- |
54 |
002595 |
豪迈科技 |
0.86% |
12.84 |
382.25 |
0.88% |
--- |
55 |
601577 |
长沙银行 |
0.86% |
56.13 |
382.81 |
0.88% |
--- |
56 |
601666 |
平煤股份 |
0.86% |
33.15 |
383.21 |
0.89% |
--- |
57 |
300487 |
蓝晓科技 |
0.85% |
7.07 |
375.13 |
0.87% |
--- |
58 |
603233 |
大参林 |
0.84% |
14.90 |
371.07 |
0.86% |
--- |
59 |
689009 |
九号公司 |
0.83% |
12.34 |
366.04 |
0.85% |
--- |
60 |
002056 |
横店东磁 |
0.81% |
26.39 |
357.32 |
0.83% |
--- |
61 |
300009 |
安科生物 |
0.80% |
34.87 |
356.37 |
0.82% |
--- |
62 |
002372 |
伟星新材 |
0.78% |
23.98 |
346.99 |
0.80% |
--- |
63 |
688516 |
奥特维 |
0.78% |
3.82 |
346.14 |
0.80% |
--- |
64 |
002865 |
钧达股份 |
0.77% |
4.38 |
339.36 |
0.78% |
--- |
65 |
002572 |
索菲亚 |
0.73% |
20.24 |
322.83 |
0.75% |
--- |
66 |
600863 |
内蒙华电 |
0.73% |
82.89 |
323.27 |
0.75% |
--- |
67 |
600563 |
法拉电子 |
0.72% |
3.43 |
317.62 |
0.73% |
--- |
68 |
000598 |
兴蓉环境 |
0.71% |
55.48 |
315.68 |
0.73% |
--- |
69 |
600566 |
济川药业 |
0.70% |
9.85 |
309.59 |
0.72% |
--- |
70 |
601000 |
唐山港 |
0.69% |
86.99 |
304.46 |
0.70% |
--- |
71 |
002128 |
电投能源 |
0.68% |
21.11 |
301.24 |
0.70% |
--- |
72 |
601958 |
金钼股份 |
0.67% |
31.64 |
299.00 |
0.69% |
--- |
73 |
600258 |
首旅酒店 |
0.66% |
18.68 |
291.78 |
0.67% |
--- |
74 |
002032 |
苏泊尔 |
0.65% |
5.46 |
289.43 |
0.67% |
--- |
75 |
002508 |
老板电器 |
0.65% |
13.21 |
287.71 |
0.67% |
--- |
76 |
002831 |
裕同科技 |
0.65% |
10.51 |
289.13 |
0.67% |
--- |
77 |
603927 |
中科软 |
0.65% |
9.55 |
286.31 |
0.66% |
--- |
78 |
603568 |
伟明环保 |
0.62% |
17.04 |
272.64 |
0.63% |
--- |
79 |
300026 |
红日药业 |
0.61% |
63.71 |
270.13 |
0.62% |
--- |
80 |
300776 |
帝尔激光 |
0.61% |
4.49 |
270.57 |
0.63% |
--- |
81 |
603883 |
老百姓 |
0.61% |
8.99 |
268.86 |
0.62% |
--- |
82 |
600901 |
江苏金租 |
0.60% |
55.06 |
266.49 |
0.62% |
--- |
83 |
000739 |
普洛药业 |
0.57% |
16.48 |
253.63 |
0.59% |
--- |
84 |
002155 |
湖南黄金 |
0.55% |
21.72 |
241.96 |
0.56% |
--- |
85 |
002244 |
滨江集团 |
0.55% |
33.43 |
243.04 |
0.56% |
--- |
86 |
000563 |
陕国投A |
0.52% |
75.76 |
230.31 |
0.53% |
--- |
87 |
600977 |
中国电影 |
0.50% |
18.27 |
223.62 |
0.52% |
--- |
88 |
600598 |
北大荒 |
0.48% |
17.77 |
212.71 |
0.49% |
--- |
89 |
603228 |
景旺电子 |
0.47% |
9.19 |
207.33 |
0.48% |
--- |
90 |
600062 |
华润双鹤 |
0.43% |
10.19 |
189.53 |
0.44% |
--- |
91 |
603650 |
彤程新材 |
0.43% |
5.71 |
190.14 |
0.44% |
--- |
92 |
601928 |
凤凰传媒 |
0.39% |
19.49 |
171.71 |
0.40% |
--- |
93 |
600377 |
宁沪高速 |
0.33% |
14.07 |
144.22 |
0.33% |
--- |
94 |
001203 |
大中矿业 |
0.31% |
13.43 |
136.58 |
0.32% |
--- |
95 |
002563 |
森马服饰 |
0.30% |
22.89 |
132.08 |
0.31% |
--- |
96 |
601139 |
深圳燃气 |
0.25% |
16.12 |
111.07 |
0.26% |
--- |
97 |
603056 |
德邦股份 |
0.24% |
7.21 |
104.33 |
0.24% |
--- |
98 |
601061 |
中信金属 |
0.21% |
12.06 |
92.98 |
0.21% |
--- |
99 |
603868 |
飞科电器 |
0.18% |
1.57 |
79.28 |
0.18% |
--- |
100 |
600956 |
新天绿能 |
0.16% |
8.61 |
70.00 |
0.16% |
--- |
101 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
102 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
103 |
301526 |
国际复材 |
0.01% |
0.77 |
3.44 |
0.01% |
--- |
104 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.79 |
0.01% |
--- |
105 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.43 |
0.01% |
--- |
106 |
688563 |
航材股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
107 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
108 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
111 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
114 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.21 |
0.01% |
--- |
116 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
117 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
118 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
120 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301511 |
德福科技 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
141 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
149 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
150 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
151 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
152 |
301559 |
中集环科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
153 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
154 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
155 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
156 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
157 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.57 |
0.00% |
--- |
158 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
159 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
160 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
166 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
169 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
170 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
171 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
173 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
174 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
175 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
176 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
177 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
178 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.16 |
0.00% |
--- |
180 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
181 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
182 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
183 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
184 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
185 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
186 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
187 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
002422 |
科伦药业 |
2.62% |
47.65 |
1414.25 |
2.67% |
新增 |
2 |
002384 |
东山精密 |
2.27% |
47.44 |
1228.70 |
2.32% |
2.41 (5.08%) |
3 |
300724 |
捷佳伟创 |
1.90% |
9.14 |
1026.88 |
1.94% |
-2.27 (-24.84%) |
4 |
600489 |
中金黄金 |
1.90% |
99.42 |
1027.01 |
1.94% |
新增 |
5 |
000423 |
东阿阿胶 |
1.86% |
18.83 |
1006.46 |
1.90% |
新增 |
6 |
300146 |
汤臣倍健 |
1.84% |
41.48 |
994.69 |
1.88% |
新增 |
7 |
300012 |
华测检测 |
1.80% |
49.89 |
972.86 |
1.84% |
-14.01 (-28.08%) |
8 |
601058 |
赛轮轮胎 |
1.74% |
82.47 |
939.33 |
1.77% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.66% |
24.90 |
896.15 |
1.69% |
新增 |
10 |
600161 |
天坛生物 |
1.62% |
32.25 |
875.48 |
1.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
2.62% |
47.65 |
1414.25 |
2.67% |
新增 |
2 |
002384 |
东山精密 |
2.27% |
47.44 |
1228.70 |
2.32% |
2.41 (5.08%) |
3 |
300724 |
捷佳伟创 |
1.90% |
9.14 |
1026.88 |
1.94% |
-2.27 (-24.84%) |
4 |
600489 |
中金黄金 |
1.90% |
99.42 |
1027.01 |
1.94% |
新增 |
5 |
000423 |
东阿阿胶 |
1.86% |
18.83 |
1006.46 |
1.90% |
新增 |
6 |
300146 |
汤臣倍健 |
1.84% |
41.48 |
994.69 |
1.88% |
新增 |
7 |
300012 |
华测检测 |
1.80% |
49.89 |
972.86 |
1.84% |
-14.01 (-28.08%) |
8 |
601058 |
赛轮轮胎 |
1.74% |
82.47 |
939.33 |
1.77% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.66% |
24.90 |
896.15 |
1.69% |
新增 |
10 |
600161 |
天坛生物 |
1.62% |
32.25 |
875.48 |
1.65% |
新增 |
11 |
603688 |
石英股份 |
1.57% |
7.47 |
850.38 |
1.61% |
--- |
12 |
002738 |
中矿资源 |
1.55% |
16.45 |
837.74 |
1.58% |
--- |
13 |
002966 |
苏州银行 |
1.54% |
126.99 |
831.76 |
1.57% |
--- |
14 |
002463 |
沪电股份 |
1.49% |
38.58 |
807.89 |
1.53% |
--- |
15 |
600060 |
海信视像 |
1.46% |
31.99 |
791.75 |
1.50% |
--- |
16 |
600415 |
小商品城 |
1.43% |
90.59 |
772.73 |
1.46% |
--- |
17 |
002600 |
领益智造 |
1.42% |
111.30 |
769.08 |
1.45% |
--- |
18 |
002568 |
百润股份 |
1.39% |
20.66 |
750.99 |
1.42% |
--- |
19 |
000975 |
银泰黄金 |
1.37% |
63.22 |
739.67 |
1.40% |
--- |
20 |
300866 |
安克创新 |
1.37% |
8.48 |
742.00 |
1.40% |
--- |
21 |
688390 |
固德威 |
1.35% |
4.37 |
729.18 |
1.38% |
--- |
22 |
603444 |
吉比特 |
1.34% |
1.47 |
723.55 |
1.37% |
--- |
23 |
603939 |
益丰药房 |
1.34% |
19.52 |
722.24 |
1.36% |
--- |
24 |
600298 |
安琪酵母 |
1.33% |
19.90 |
720.51 |
1.36% |
--- |
25 |
600096 |
云天化 |
1.30% |
41.30 |
704.99 |
1.33% |
--- |
26 |
000591 |
太阳能 |
1.26% |
100.46 |
681.12 |
1.29% |
--- |
27 |
002372 |
伟星新材 |
1.26% |
33.21 |
682.13 |
1.29% |
--- |
28 |
000933 |
神火股份 |
1.22% |
50.67 |
658.71 |
1.24% |
--- |
29 |
300017 |
网宿科技 |
1.21% |
92.27 |
656.04 |
1.24% |
--- |
30 |
000783 |
长江证券 |
1.20% |
112.10 |
650.18 |
1.23% |
--- |
31 |
603816 |
顾家家居 |
1.20% |
17.00 |
648.55 |
1.23% |
--- |
32 |
002056 |
横店东磁 |
1.16% |
34.36 |
625.70 |
1.18% |
--- |
33 |
300832 |
新产业 |
1.13% |
10.38 |
612.42 |
1.16% |
--- |
34 |
603596 |
伯特利 |
1.13% |
7.74 |
613.47 |
1.16% |
--- |
35 |
688516 |
奥特维 |
1.12% |
3.22 |
606.99 |
1.15% |
--- |
36 |
300487 |
蓝晓科技 |
1.11% |
9.58 |
597.98 |
1.13% |
--- |
37 |
000400 |
许继电气 |
1.09% |
25.56 |
589.16 |
1.11% |
--- |
38 |
600873 |
梅花生物 |
1.07% |
64.51 |
576.07 |
1.09% |
--- |
39 |
688002 |
睿创微纳 |
1.06% |
12.86 |
575.90 |
1.09% |
--- |
40 |
002444 |
巨星科技 |
1.03% |
25.39 |
555.53 |
1.05% |
--- |
41 |
300595 |
欧普康视 |
1.03% |
18.37 |
554.59 |
1.05% |
--- |
42 |
000728 |
国元证券 |
1.02% |
84.55 |
551.27 |
1.04% |
--- |
43 |
002025 |
航天电器 |
1.02% |
8.68 |
553.78 |
1.05% |
--- |
44 |
601128 |
常熟银行 |
1.02% |
80.98 |
552.28 |
1.04% |
--- |
45 |
603233 |
大参林 |
0.98% |
18.90 |
529.46 |
1.00% |
--- |
46 |
603338 |
浙江鼎力 |
0.93% |
8.96 |
501.85 |
0.95% |
--- |
47 |
600863 |
内蒙华电 |
0.91% |
118.42 |
491.44 |
0.93% |
--- |
48 |
002507 |
涪陵榨菜 |
0.87% |
25.59 |
468.53 |
0.89% |
--- |
49 |
300438 |
鹏辉能源 |
0.87% |
9.78 |
469.83 |
0.89% |
--- |
50 |
600329 |
达仁堂 |
0.87% |
10.47 |
470.00 |
0.89% |
--- |
51 |
600985 |
淮北矿业 |
0.87% |
40.80 |
470.05 |
0.89% |
--- |
52 |
600486 |
扬农化工 |
0.86% |
5.31 |
463.89 |
0.88% |
--- |
53 |
600546 |
山煤国际 |
0.86% |
32.07 |
464.05 |
0.88% |
--- |
54 |
002531 |
天顺风能 |
0.83% |
29.60 |
450.81 |
0.85% |
--- |
55 |
601958 |
金钼股份 |
0.83% |
40.09 |
447.00 |
0.84% |
--- |
56 |
002595 |
豪迈科技 |
0.82% |
12.70 |
446.15 |
0.84% |
--- |
57 |
000513 |
丽珠集团 |
0.80% |
11.09 |
431.51 |
0.82% |
--- |
58 |
000739 |
普洛药业 |
0.77% |
23.51 |
417.07 |
0.79% |
--- |
59 |
002244 |
滨江集团 |
0.77% |
47.19 |
416.22 |
0.79% |
--- |
60 |
603927 |
中科软 |
0.76% |
10.64 |
410.28 |
0.77% |
--- |
61 |
688188 |
柏楚电子 |
0.76% |
2.19 |
413.59 |
0.78% |
--- |
62 |
600348 |
华阳股份 |
0.75% |
51.40 |
406.53 |
0.77% |
--- |
63 |
002508 |
老板电器 |
0.74% |
15.87 |
401.35 |
0.76% |
--- |
64 |
002518 |
科士达 |
0.73% |
9.87 |
394.90 |
0.75% |
--- |
65 |
300009 |
安科生物 |
0.72% |
38.81 |
388.10 |
0.73% |
--- |
66 |
000878 |
云南铜业 |
0.70% |
34.09 |
376.69 |
0.71% |
--- |
67 |
002155 |
湖南黄金 |
0.70% |
31.03 |
378.57 |
0.72% |
--- |
68 |
002429 |
兆驰股份 |
0.70% |
68.58 |
377.19 |
0.71% |
--- |
69 |
300363 |
博腾股份 |
0.70% |
12.73 |
376.68 |
0.71% |
--- |
70 |
002572 |
索菲亚 |
0.68% |
20.96 |
365.12 |
0.69% |
--- |
71 |
600566 |
济川药业 |
0.68% |
12.74 |
369.97 |
0.70% |
--- |
72 |
600598 |
北大荒 |
0.68% |
27.54 |
367.11 |
0.69% |
--- |
73 |
603456 |
九洲药业 |
0.68% |
13.39 |
366.62 |
0.69% |
--- |
74 |
600582 |
天地科技 |
0.66% |
60.85 |
354.76 |
0.67% |
--- |
75 |
601000 |
唐山港 |
0.66% |
101.14 |
357.02 |
0.67% |
--- |
76 |
002128 |
电投能源 |
0.65% |
26.69 |
352.84 |
0.67% |
--- |
77 |
603883 |
老百姓 |
0.65% |
11.80 |
352.38 |
0.67% |
--- |
78 |
603529 |
爱玛科技 |
0.64% |
10.78 |
347.33 |
0.66% |
--- |
79 |
300529 |
健帆生物 |
0.59% |
13.80 |
319.88 |
0.60% |
--- |
80 |
603228 |
景旺电子 |
0.57% |
12.02 |
308.31 |
0.58% |
--- |
81 |
000155 |
川能动力 |
0.56% |
21.14 |
304.42 |
0.58% |
--- |
82 |
603568 |
伟明环保 |
0.56% |
17.34 |
303.62 |
0.57% |
--- |
83 |
002032 |
苏泊尔 |
0.55% |
5.99 |
299.50 |
0.57% |
--- |
84 |
300888 |
稳健医疗 |
0.54% |
6.98 |
291.02 |
0.55% |
--- |
85 |
688029 |
南微医学 |
0.53% |
3.50 |
285.74 |
0.54% |
--- |
86 |
002867 |
周大生 |
0.52% |
15.80 |
281.01 |
0.53% |
--- |
87 |
600517 |
国网英大 |
0.51% |
48.10 |
274.17 |
0.52% |
--- |
88 |
000937 |
冀中能源 |
0.50% |
42.46 |
270.89 |
0.51% |
--- |
89 |
002831 |
裕同科技 |
0.50% |
11.00 |
268.29 |
0.51% |
--- |
90 |
301029 |
怡合达 |
0.49% |
5.92 |
264.42 |
0.50% |
--- |
91 |
002423 |
中粮资本 |
0.45% |
30.36 |
242.88 |
0.46% |
--- |
92 |
688006 |
杭可科技 |
0.43% |
7.58 |
230.82 |
0.44% |
--- |
93 |
000563 |
陕国投A |
0.38% |
67.29 |
205.23 |
0.39% |
--- |
94 |
603056 |
德邦股份 |
0.35% |
12.12 |
186.89 |
0.35% |
--- |
95 |
688819 |
天能股份 |
0.35% |
5.09 |
187.59 |
0.35% |
--- |
96 |
001914 |
招商积余 |
0.33% |
11.96 |
180.00 |
0.34% |
--- |
97 |
600377 |
宁沪高速 |
0.30% |
16.38 |
161.02 |
0.30% |
--- |
98 |
601298 |
青岛港 |
0.28% |
21.57 |
150.34 |
0.28% |
--- |
99 |
603317 |
天味食品 |
0.24% |
9.02 |
131.78 |
0.25% |
--- |
100 |
603868 |
飞科电器 |
0.24% |
2.03 |
128.07 |
0.24% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.49 |
0.04% |
--- |
102 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
103 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
104 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
105 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
106 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.38 |
0.01% |
--- |
107 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.44 |
0.01% |
--- |
108 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
109 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
110 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.66 |
0.01% |
--- |
111 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.85 |
0.01% |
--- |
112 |
688531 |
日联科技 |
0.01% |
0.02 |
2.83 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
124 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
126 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
127 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
128 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
129 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
130 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
131 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
132 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
134 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
140 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
142 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
144 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.18 |
1.34 |
0.00% |
--- |
147 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
148 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
603135 |
中重科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
151 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.07 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
157 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
158 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
159 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
160 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
161 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
162 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
163 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
164 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
165 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
166 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
167 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
168 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
169 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
170 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
171 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
172 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300012 |
华测检测 |
2.38% |
63.90 |
1424.97 |
2.44% |
9.33 (14.60%) |
2 |
300724 |
捷佳伟创 |
2.18% |
11.41 |
1300.97 |
2.23% |
新增 |
3 |
002966 |
苏州银行 |
2.07% |
159.29 |
1239.25 |
2.12% |
新增 |
4 |
603613 |
国联股份 |
1.89% |
12.79 |
1131.15 |
1.94% |
新增 |
5 |
002384 |
东山精密 |
1.86% |
45.03 |
1113.59 |
1.91% |
新增 |
6 |
002497 |
雅化集团 |
1.85% |
47.49 |
1104.14 |
1.89% |
新增 |
7 |
603605 |
珀莱雅 |
1.81% |
6.47 |
1083.26 |
1.85% |
-0.75 (-11.60%) |
8 |
002738 |
中矿资源 |
1.75% |
15.69 |
1046.16 |
1.79% |
新增 |
9 |
688390 |
固德威 |
1.70% |
3.15 |
1017.64 |
1.74% |
新增 |
10 |
688063 |
派能科技 |
1.69% |
3.19 |
1007.49 |
1.73% |
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 |
300012 |
华测检测 |
2.38% |
63.90 |
1424.97 |
2.44% |
9.33 (14.60%) |
2 |
300724 |
捷佳伟创 |
2.18% |
11.41 |
1300.97 |
2.23% |
新增 |
3 |
002966 |
苏州银行 |
2.07% |
159.29 |
1239.25 |
2.12% |
新增 |
4 |
603613 |
国联股份 |
1.89% |
12.79 |
1131.15 |
1.94% |
新增 |
5 |
002384 |
东山精密 |
1.86% |
45.03 |
1113.59 |
1.91% |
新增 |
6 |
002497 |
雅化集团 |
1.85% |
47.49 |
1104.14 |
1.89% |
新增 |
7 |
603605 |
珀莱雅 |
1.81% |
6.47 |
1083.26 |
1.85% |
-0.75 (-11.60%) |
8 |
002738 |
中矿资源 |
1.75% |
15.69 |
1046.16 |
1.79% |
新增 |
9 |
688390 |
固德威 |
1.70% |
3.15 |
1017.64 |
1.74% |
新增 |
10 |
688063 |
派能科技 |
1.69% |
3.19 |
1007.49 |
1.73% |
新增 |
11 |
300699 |
光威复材 |
1.68% |
13.91 |
1005.00 |
1.72% |
--- |
12 |
603939 |
益丰药房 |
1.67% |
15.59 |
995.27 |
1.70% |
--- |
13 |
603688 |
石英股份 |
1.64% |
7.44 |
977.02 |
1.67% |
--- |
14 |
600873 |
梅花生物 |
1.63% |
95.96 |
976.87 |
1.67% |
--- |
15 |
600096 |
云天化 |
1.61% |
45.64 |
960.27 |
1.64% |
--- |
16 |
600563 |
法拉电子 |
1.59% |
5.94 |
949.69 |
1.63% |
--- |
17 |
601128 |
常熟银行 |
1.58% |
124.96 |
943.45 |
1.62% |
--- |
18 |
002192 |
融捷股份 |
1.51% |
9.22 |
902.64 |
1.55% |
--- |
19 |
603456 |
九洲药业 |
1.51% |
21.29 |
903.33 |
1.55% |
--- |
20 |
300390 |
天华新能 |
1.47% |
15.70 |
877.32 |
1.50% |
--- |
21 |
601699 |
潞安环能 |
1.47% |
52.20 |
879.57 |
1.51% |
--- |
22 |
600160 |
巨化股份 |
1.45% |
56.01 |
868.72 |
1.49% |
--- |
23 |
300357 |
我武生物 |
1.41% |
15.24 |
839.72 |
1.44% |
--- |
24 |
600499 |
科达制造 |
1.28% |
53.93 |
766.35 |
1.31% |
--- |
25 |
603816 |
顾家家居 |
1.28% |
17.85 |
762.37 |
1.31% |
--- |
26 |
603596 |
伯特利 |
1.27% |
9.49 |
757.30 |
1.30% |
--- |
27 |
300363 |
博腾股份 |
1.18% |
17.28 |
705.89 |
1.21% |
--- |
28 |
300568 |
星源材质 |
1.13% |
31.63 |
672.45 |
1.15% |
--- |
29 |
300832 |
新产业 |
1.13% |
13.43 |
673.38 |
1.15% |
--- |
30 |
601168 |
西部矿业 |
1.11% |
64.76 |
660.55 |
1.13% |
--- |
31 |
300308 |
中际旭创 |
1.08% |
23.84 |
644.40 |
1.10% |
--- |
32 |
600486 |
扬农化工 |
1.08% |
6.21 |
644.86 |
1.10% |
--- |
33 |
000878 |
云南铜业 |
1.07% |
54.23 |
637.20 |
1.09% |
--- |
34 |
601666 |
平煤股份 |
1.06% |
58.63 |
633.79 |
1.09% |
--- |
35 |
600546 |
山煤国际 |
1.05% |
43.18 |
625.68 |
1.07% |
--- |
36 |
601997 |
贵阳银行 |
1.05% |
114.43 |
628.22 |
1.08% |
--- |
37 |
688385 |
复旦微电 |
1.04% |
8.93 |
623.11 |
1.07% |
--- |
38 |
601872 |
招商轮船 |
1.03% |
109.81 |
613.84 |
1.05% |
--- |
39 |
603233 |
大参林 |
1.02% |
15.46 |
612.30 |
1.05% |
--- |
40 |
688301 |
奕瑞科技 |
1.02% |
1.33 |
608.80 |
1.04% |
--- |
41 |
000975 |
银泰黄金 |
1.01% |
54.61 |
602.89 |
1.03% |
--- |
42 |
002273 |
水晶光电 |
0.99% |
50.27 |
592.68 |
1.01% |
--- |
43 |
603444 |
吉比特 |
0.99% |
1.89 |
592.30 |
1.01% |
--- |
44 |
601577 |
长沙银行 |
0.97% |
85.94 |
580.96 |
0.99% |
--- |
45 |
002372 |
伟星新材 |
0.96% |
26.75 |
570.85 |
0.98% |
--- |
46 |
603658 |
安图生物 |
0.96% |
9.31 |
575.82 |
0.99% |
--- |
47 |
600985 |
淮北矿业 |
0.95% |
44.54 |
570.15 |
0.98% |
--- |
48 |
002507 |
涪陵榨菜 |
0.93% |
21.66 |
558.18 |
0.96% |
--- |
49 |
002430 |
杭氧股份 |
0.91% |
13.76 |
541.59 |
0.93% |
--- |
50 |
002831 |
裕同科技 |
0.89% |
16.15 |
534.08 |
0.91% |
--- |
51 |
002056 |
横店东磁 |
0.88% |
27.90 |
522.85 |
0.90% |
--- |
52 |
300373 |
扬杰科技 |
0.88% |
10.02 |
527.05 |
0.90% |
--- |
53 |
601016 |
节能风电 |
0.85% |
134.02 |
510.62 |
0.87% |
--- |
54 |
002030 |
达安基因 |
0.84% |
32.12 |
499.73 |
0.86% |
--- |
55 |
000513 |
丽珠集团 |
0.82% |
15.12 |
491.10 |
0.84% |
--- |
56 |
603026 |
胜华新材 |
0.82% |
5.31 |
490.11 |
0.84% |
--- |
57 |
000155 |
川能动力 |
0.81% |
26.99 |
481.50 |
0.82% |
--- |
58 |
600863 |
内蒙华电 |
0.80% |
136.64 |
476.87 |
0.82% |
--- |
59 |
603127 |
昭衍新药 |
0.78% |
8.00 |
467.28 |
0.80% |
--- |
60 |
600008 |
首创环保 |
0.77% |
163.51 |
462.73 |
0.79% |
--- |
61 |
000400 |
许继电气 |
0.76% |
22.59 |
451.12 |
0.77% |
--- |
62 |
000830 |
鲁西化工 |
0.76% |
36.44 |
451.49 |
0.77% |
--- |
63 |
002444 |
巨星科技 |
0.76% |
23.82 |
452.10 |
0.77% |
--- |
64 |
600060 |
海信视像 |
0.76% |
33.38 |
451.97 |
0.77% |
--- |
65 |
601231 |
环旭电子 |
0.76% |
28.09 |
455.90 |
0.78% |
--- |
66 |
603883 |
老百姓 |
0.76% |
11.27 |
455.89 |
0.78% |
--- |
67 |
002244 |
滨江集团 |
0.75% |
50.83 |
448.83 |
0.77% |
--- |
68 |
600566 |
济川药业 |
0.74% |
16.28 |
443.14 |
0.76% |
--- |
69 |
600598 |
北大荒 |
0.74% |
32.27 |
444.04 |
0.76% |
--- |
70 |
601665 |
齐鲁银行 |
0.69% |
98.55 |
410.95 |
0.70% |
--- |
71 |
300009 |
安科生物 |
0.67% |
43.02 |
402.67 |
0.69% |
--- |
72 |
002368 |
太极股份 |
0.65% |
13.78 |
387.63 |
0.66% |
--- |
73 |
002595 |
豪迈科技 |
0.65% |
16.65 |
385.45 |
0.66% |
--- |
74 |
000012 |
南玻A |
0.64% |
56.64 |
380.05 |
0.65% |
--- |
75 |
600820 |
隧道股份 |
0.64% |
72.56 |
382.39 |
0.65% |
--- |
76 |
601958 |
金钼股份 |
0.64% |
33.14 |
382.77 |
0.66% |
--- |
77 |
300861 |
美畅股份 |
0.62% |
7.50 |
368.70 |
0.63% |
--- |
78 |
300482 |
万孚生物 |
0.60% |
11.27 |
359.17 |
0.62% |
--- |
79 |
300776 |
帝尔激光 |
0.58% |
2.74 |
345.24 |
0.59% |
--- |
80 |
002128 |
电投能源 |
0.57% |
27.64 |
341.08 |
0.58% |
--- |
81 |
601187 |
厦门银行 |
0.57% |
59.09 |
338.59 |
0.58% |
--- |
82 |
002690 |
美亚光电 |
0.52% |
13.03 |
311.44 |
0.53% |
--- |
83 |
600901 |
江苏金租 |
0.50% |
54.47 |
298.50 |
0.51% |
--- |
84 |
601156 |
东航物流 |
0.47% |
18.26 |
278.65 |
0.48% |
--- |
85 |
600582 |
天地科技 |
0.46% |
53.10 |
276.12 |
0.47% |
--- |
86 |
000937 |
冀中能源 |
0.45% |
41.82 |
265.98 |
0.46% |
--- |
87 |
603317 |
天味食品 |
0.45% |
9.87 |
271.23 |
0.46% |
--- |
88 |
603056 |
德邦股份 |
0.42% |
12.18 |
253.71 |
0.43% |
--- |
89 |
002048 |
宁波华翔 |
0.41% |
17.52 |
243.53 |
0.42% |
--- |
90 |
603228 |
景旺电子 |
0.40% |
11.83 |
239.44 |
0.41% |
--- |
91 |
300463 |
迈克生物 |
0.39% |
13.63 |
235.80 |
0.40% |
--- |
92 |
002705 |
新宝股份 |
0.36% |
12.88 |
214.45 |
0.37% |
--- |
93 |
301029 |
怡合达 |
0.35% |
3.22 |
211.68 |
0.36% |
--- |
94 |
003035 |
南网能源 |
0.33% |
34.98 |
198.34 |
0.34% |
--- |
95 |
688819 |
天能股份 |
0.31% |
5.04 |
185.33 |
0.32% |
--- |
96 |
601869 |
长飞光纤 |
0.27% |
4.87 |
158.91 |
0.27% |
--- |
97 |
601298 |
青岛港 |
0.25% |
27.08 |
151.92 |
0.26% |
--- |
98 |
603868 |
飞科电器 |
0.25% |
2.19 |
147.45 |
0.25% |
--- |
99 |
603355 |
莱克电气 |
0.24% |
5.09 |
142.72 |
0.24% |
--- |
100 |
002945 |
华林证券 |
0.22% |
9.91 |
130.61 |
0.22% |
--- |
101 |
688271 |
联影医疗 |
0.11% |
0.38 |
64.48 |
0.11% |
--- |
102 |
688475 |
萤石网络 |
0.06% |
1.43 |
35.25 |
0.06% |
--- |
103 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
106 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
109 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.71 |
0.01% |
--- |
110 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
112 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.47 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
115 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
116 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
117 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
123 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
124 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
125 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
126 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
127 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
138 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
142 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
143 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
144 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
145 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600256 |
广汇能源 |
4.39% |
229.92 |
2823.44 |
4.50% |
9.62 (4.18%) |
2 |
601615 |
明阳智能 |
2.60% |
69.33 |
1672.96 |
2.67% |
-1.31 (-1.89%) |
3 |
000983 |
山西焦煤 |
2.44% |
104.88 |
1571.10 |
2.51% |
4.40 (4.20%) |
4 |
600233 |
圆通速递 |
1.92% |
59.51 |
1234.83 |
1.97% |
2.50 (4.20%) |
5 |
300769 |
德方纳米 |
1.89% |
4.32 |
1217.94 |
1.94% |
0.15 (3.47%) |
6 |
300390 |
天华超净 |
1.84% |
17.90 |
1186.23 |
1.89% |
0.74 (4.13%) |
7 |
603605 |
珀莱雅 |
1.83% |
7.22 |
1176.03 |
1.88% |
0.30 (4.16%) |
8 |
600096 |
云天化 |
1.74% |
47.12 |
1118.16 |
1.78% |
1.98 (4.20%) |
9 |
300012 |
华测检测 |
1.73% |
54.57 |
1110.50 |
1.77% |
2.30 (4.21%) |
10 |
601128 |
常熟银行 |
1.73% |
139.73 |
1112.25 |
1.77% |
5.84 (4.18%) |
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 |
600256 |
广汇能源 |
4.39% |
229.92 |
2823.44 |
4.50% |
9.62 (4.18%) |
2 |
601615 |
明阳智能 |
2.60% |
69.33 |
1672.96 |
2.67% |
-1.31 (-1.89%) |
3 |
000983 |
山西焦煤 |
2.44% |
104.88 |
1571.10 |
2.51% |
4.40 (4.20%) |
4 |
600233 |
圆通速递 |
1.92% |
59.51 |
1234.83 |
1.97% |
2.50 (4.20%) |
5 |
300769 |
德方纳米 |
1.89% |
4.32 |
1217.94 |
1.94% |
0.15 (3.47%) |
6 |
300390 |
天华超净 |
1.84% |
17.90 |
1186.23 |
1.89% |
0.74 (4.13%) |
7 |
603605 |
珀莱雅 |
1.83% |
7.22 |
1176.03 |
1.88% |
0.30 (4.16%) |
8 |
600096 |
云天化 |
1.74% |
47.12 |
1118.16 |
1.78% |
1.98 (4.20%) |
9 |
300012 |
华测检测 |
1.73% |
54.57 |
1110.50 |
1.77% |
2.30 (4.21%) |
10 |
601128 |
常熟银行 |
1.73% |
139.73 |
1112.25 |
1.77% |
5.84 (4.18%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
3.38% |
70.64 |
2387.67 |
3.45% |
2.63 (3.72%) |
2 |
600256 |
广汇能源 |
3.28% |
220.30 |
2321.98 |
3.35% |
-5.51 (-2.50%) |
3 |
300769 |
德方纳米 |
2.41% |
4.17 |
1705.01 |
2.46% |
新增 |
4 |
300390 |
天华超净 |
2.12% |
17.16 |
1499.78 |
2.17% |
新增 |
5 |
600096 |
云天化 |
2.01% |
45.14 |
1421.01 |
2.05% |
新增 |
6 |
000983 |
山西焦煤 |
1.90% |
100.48 |
1345.43 |
1.94% |
1.44 (1.43%) |
7 |
002407 |
多氟多 |
1.87% |
27.04 |
1322.53 |
1.91% |
新增 |
8 |
603456 |
九洲药业 |
1.76% |
24.09 |
1245.45 |
1.80% |
新增 |
9 |
600563 |
法拉电子 |
1.75% |
6.04 |
1239.17 |
1.79% |
-0.28 (-4.64%) |
10 |
002497 |
雅化集团 |
1.72% |
37.32 |
1218.50 |
1.76% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
3.38% |
70.64 |
2387.67 |
3.45% |
2.63 (3.72%) |
2 |
600256 |
广汇能源 |
3.28% |
220.30 |
2321.98 |
3.35% |
-5.51 (-2.50%) |
3 |
300769 |
德方纳米 |
2.41% |
4.17 |
1705.01 |
2.46% |
新增 |
4 |
300390 |
天华超净 |
2.12% |
17.16 |
1499.78 |
2.17% |
新增 |
5 |
600096 |
云天化 |
2.01% |
45.14 |
1421.01 |
2.05% |
新增 |
6 |
000983 |
山西焦煤 |
1.90% |
100.48 |
1345.43 |
1.94% |
1.44 (1.43%) |
7 |
002407 |
多氟多 |
1.87% |
27.04 |
1322.53 |
1.91% |
新增 |
8 |
603456 |
九洲药业 |
1.76% |
24.09 |
1245.45 |
1.80% |
新增 |
9 |
600563 |
法拉电子 |
1.75% |
6.04 |
1239.17 |
1.79% |
-0.28 (-4.64%) |
10 |
002497 |
雅化集团 |
1.72% |
37.32 |
1218.50 |
1.76% |
新增 |
11 |
300012 |
华测检测 |
1.72% |
52.27 |
1213.19 |
1.75% |
--- |
12 |
300363 |
博腾股份 |
1.71% |
15.54 |
1211.96 |
1.75% |
--- |
13 |
002240 |
盛新锂能 |
1.69% |
19.84 |
1197.54 |
1.73% |
--- |
14 |
600141 |
兴发集团 |
1.67% |
26.77 |
1177.61 |
1.70% |
--- |
15 |
600233 |
圆通速递 |
1.64% |
57.01 |
1162.43 |
1.68% |
--- |
16 |
300037 |
新宙邦 |
1.62% |
21.74 |
1142.55 |
1.65% |
--- |
17 |
603605 |
珀莱雅 |
1.62% |
6.92 |
1142.72 |
1.65% |
--- |
18 |
600499 |
科达制造 |
1.59% |
54.39 |
1122.61 |
1.62% |
--- |
19 |
002756 |
永兴材料 |
1.54% |
7.15 |
1088.30 |
1.57% |
--- |
20 |
600392 |
盛和资源 |
1.52% |
47.53 |
1074.18 |
1.55% |
--- |
21 |
601077 |
渝农商行 |
1.52% |
290.33 |
1074.22 |
1.55% |
--- |
22 |
688099 |
晶晨股份 |
1.49% |
10.43 |
1053.91 |
1.52% |
--- |
23 |
601128 |
常熟银行 |
1.45% |
133.89 |
1022.92 |
1.48% |
--- |
24 |
002268 |
卫士通 |
1.37% |
22.54 |
967.19 |
1.40% |
--- |
25 |
600546 |
山煤国际 |
1.34% |
48.66 |
946.92 |
1.37% |
--- |
26 |
000519 |
中兵红箭 |
1.31% |
31.82 |
927.55 |
1.34% |
--- |
27 |
603077 |
和邦生物 |
1.26% |
209.03 |
890.47 |
1.29% |
--- |
28 |
600486 |
扬农化工 |
1.22% |
6.46 |
860.52 |
1.24% |
--- |
29 |
600348 |
华阳股份 |
1.21% |
55.18 |
853.08 |
1.23% |
--- |
30 |
603026 |
石大胜华 |
1.18% |
5.72 |
831.40 |
1.20% |
--- |
31 |
601997 |
贵阳银行 |
1.15% |
139.38 |
809.80 |
1.17% |
--- |
32 |
603444 |
吉比特 |
1.11% |
2.02 |
785.04 |
1.13% |
--- |
33 |
300357 |
我武生物 |
1.09% |
14.76 |
767.96 |
1.11% |
--- |
34 |
601577 |
长沙银行 |
1.08% |
96.68 |
766.67 |
1.11% |
--- |
35 |
603198 |
迎驾贡酒 |
1.08% |
11.72 |
763.44 |
1.10% |
--- |
36 |
002056 |
横店东磁 |
1.07% |
28.54 |
759.73 |
1.10% |
--- |
37 |
601168 |
西部矿业 |
1.07% |
64.03 |
757.47 |
1.09% |
--- |
38 |
002030 |
达安基因 |
1.00% |
41.24 |
708.85 |
1.02% |
--- |
39 |
300724 |
捷佳伟创 |
1.00% |
7.91 |
706.76 |
1.02% |
--- |
40 |
600867 |
通化东宝 |
0.99% |
67.80 |
701.05 |
1.01% |
--- |
41 |
600985 |
淮北矿业 |
0.99% |
47.90 |
697.47 |
1.01% |
--- |
42 |
600079 |
人福医药 |
0.98% |
43.15 |
690.40 |
1.00% |
--- |
43 |
000830 |
鲁西化工 |
0.97% |
39.71 |
686.59 |
0.99% |
--- |
44 |
601872 |
招商轮船 |
0.96% |
117.34 |
675.88 |
0.98% |
--- |
45 |
601699 |
潞安环能 |
0.95% |
45.72 |
668.43 |
0.97% |
--- |
46 |
000738 |
航发控制 |
0.94% |
23.54 |
661.47 |
0.96% |
--- |
47 |
300832 |
新产业 |
0.93% |
14.61 |
659.06 |
0.95% |
--- |
48 |
002326 |
永太科技 |
0.92% |
19.79 |
651.68 |
0.94% |
--- |
49 |
300244 |
迪安诊断 |
0.90% |
20.35 |
632.88 |
0.91% |
--- |
50 |
000999 |
华润三九 |
0.89% |
13.99 |
629.55 |
0.91% |
--- |
51 |
002372 |
伟星新材 |
0.87% |
25.64 |
616.39 |
0.89% |
--- |
52 |
600325 |
华发股份 |
0.86% |
79.99 |
605.52 |
0.87% |
--- |
53 |
300308 |
中际旭创 |
0.85% |
19.37 |
601.44 |
0.87% |
--- |
54 |
000960 |
锡业股份 |
0.82% |
34.49 |
578.40 |
0.84% |
--- |
55 |
000807 |
云铝股份 |
0.78% |
56.02 |
553.48 |
0.80% |
--- |
56 |
002958 |
青农商行 |
0.77% |
164.80 |
547.14 |
0.79% |
--- |
57 |
601016 |
节能风电 |
0.77% |
113.98 |
547.10 |
0.79% |
--- |
58 |
002966 |
苏州银行 |
0.75% |
86.98 |
530.56 |
0.77% |
--- |
59 |
603658 |
安图生物 |
0.74% |
10.63 |
519.70 |
0.75% |
--- |
60 |
600415 |
小商品城 |
0.72% |
91.33 |
508.71 |
0.73% |
--- |
61 |
300482 |
万孚生物 |
0.70% |
12.14 |
494.22 |
0.71% |
--- |
62 |
300699 |
光威复材 |
0.68% |
8.19 |
482.15 |
0.70% |
--- |
63 |
600497 |
驰宏锌锗 |
0.68% |
93.25 |
483.97 |
0.70% |
--- |
64 |
601866 |
中远海发 |
0.68% |
160.14 |
480.43 |
0.69% |
--- |
65 |
688185 |
康希诺 |
0.67% |
2.37 |
472.22 |
0.68% |
--- |
66 |
603233 |
大参林 |
0.66% |
14.97 |
468.62 |
0.68% |
--- |
67 |
000878 |
云南铜业 |
0.65% |
40.51 |
461.41 |
0.67% |
--- |
68 |
600566 |
济川药业 |
0.65% |
16.95 |
460.36 |
0.66% |
--- |
69 |
603568 |
伟明环保 |
0.65% |
13.86 |
462.51 |
0.67% |
--- |
70 |
600580 |
卧龙电驱 |
0.60% |
29.63 |
427.26 |
0.62% |
--- |
71 |
601860 |
紫金银行 |
0.57% |
140.58 |
403.46 |
0.58% |
--- |
72 |
603707 |
健友股份 |
0.55% |
13.82 |
389.72 |
0.56% |
--- |
73 |
002128 |
电投能源 |
0.54% |
26.53 |
379.91 |
0.55% |
--- |
74 |
603866 |
桃李面包 |
0.52% |
22.24 |
368.07 |
0.53% |
--- |
75 |
600597 |
光明乳业 |
0.49% |
27.20 |
343.54 |
0.50% |
--- |
76 |
000559 |
万向钱潮 |
0.48% |
56.93 |
338.16 |
0.49% |
--- |
77 |
000937 |
冀中能源 |
0.46% |
43.68 |
325.85 |
0.47% |
--- |
78 |
000825 |
太钢不锈 |
0.45% |
58.65 |
319.64 |
0.46% |
--- |
79 |
002831 |
裕同科技 |
0.44% |
10.63 |
314.12 |
0.45% |
--- |
80 |
002690 |
美亚光电 |
0.42% |
13.65 |
295.95 |
0.43% |
--- |
81 |
002867 |
周大生 |
0.42% |
19.02 |
295.38 |
0.43% |
--- |
82 |
600582 |
天地科技 |
0.42% |
61.51 |
294.02 |
0.42% |
--- |
83 |
601187 |
厦门银行 |
0.42% |
49.70 |
296.21 |
0.43% |
--- |
84 |
002948 |
青岛银行 |
0.41% |
79.30 |
287.06 |
0.41% |
--- |
85 |
600901 |
江苏租赁 |
0.41% |
57.08 |
292.82 |
0.42% |
--- |
86 |
002191 |
劲嘉股份 |
0.40% |
26.35 |
282.49 |
0.41% |
--- |
87 |
603883 |
老百姓 |
0.38% |
8.01 |
271.21 |
0.39% |
--- |
88 |
600648 |
外高桥 |
0.34% |
17.85 |
242.76 |
0.35% |
--- |
89 |
600808 |
马钢股份 |
0.33% |
61.31 |
232.36 |
0.34% |
--- |
90 |
002004 |
华邦健康 |
0.31% |
39.26 |
219.07 |
0.32% |
--- |
91 |
601958 |
金钼股份 |
0.31% |
25.18 |
222.59 |
0.32% |
--- |
92 |
601568 |
北元集团 |
0.30% |
33.53 |
212.58 |
0.31% |
--- |
93 |
002815 |
崇达技术 |
0.27% |
15.11 |
193.56 |
0.28% |
--- |
94 |
600787 |
中储股份 |
0.27% |
33.65 |
191.47 |
0.28% |
--- |
95 |
600968 |
海油发展 |
0.26% |
70.78 |
182.61 |
0.26% |
--- |
96 |
600928 |
西安银行 |
0.25% |
47.21 |
173.26 |
0.25% |
--- |
97 |
601156 |
东航物流 |
0.18% |
6.48 |
128.30 |
0.19% |
--- |
98 |
601665 |
齐鲁银行 |
0.17% |
24.04 |
117.32 |
0.17% |
--- |
99 |
603355 |
莱克电气 |
0.16% |
4.39 |
110.76 |
0.16% |
--- |
100 |
002946 |
新乳业 |
0.11% |
6.14 |
79.76 |
0.12% |
--- |
101 |
688052 |
纳芯微 |
0.11% |
0.22 |
76.30 |
0.11% |
--- |
102 |
688120 |
华海清科 |
0.09% |
0.28 |
61.51 |
0.09% |
--- |
103 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
104 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
105 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.03% |
--- |
106 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
107 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
108 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.49 |
0.01% |
--- |
109 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
110 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
113 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
114 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
116 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
117 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
118 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
122 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
123 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
124 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
127 |
301206 |
三元生物 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
128 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
130 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
131 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
132 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
133 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
134 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
135 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
136 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
138 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
139 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
2.74% |
16.91 |
1917.59 |
2.80% |
--- |
2 |
600256 |
广汇能源 |
2.65% |
225.81 |
1851.66 |
2.70% |
--- |
3 |
600188 |
兖矿能源 |
2.43% |
44.43 |
1703.45 |
2.48% |
--- |
4 |
000723 |
美锦能源 |
2.15% |
117.48 |
1504.92 |
2.19% |
--- |
5 |
601615 |
明阳智能 |
2.15% |
68.01 |
1507.80 |
2.20% |
--- |
6 |
300751 |
迈为股份 |
1.95% |
2.59 |
1362.81 |
1.99% |
--- |
7 |
600141 |
兴发集团 |
1.84% |
38.65 |
1284.34 |
1.87% |
--- |
8 |
600563 |
法拉电子 |
1.82% |
6.32 |
1270.26 |
1.85% |
--- |
9 |
688099 |
晶晨股份 |
1.79% |
11.11 |
1254.03 |
1.83% |
--- |
10 |
000983 |
山西焦煤 |
1.76% |
99.04 |
1230.08 |
1.79% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
2.74% |
16.91 |
1917.59 |
2.80% |
--- |
2 |
600256 |
广汇能源 |
2.65% |
225.81 |
1851.66 |
2.70% |
--- |
3 |
600188 |
兖矿能源 |
2.43% |
44.43 |
1703.45 |
2.48% |
--- |
4 |
000723 |
美锦能源 |
2.15% |
117.48 |
1504.92 |
2.19% |
--- |
5 |
601615 |
明阳智能 |
2.15% |
68.01 |
1507.80 |
2.20% |
--- |
6 |
300751 |
迈为股份 |
1.95% |
2.59 |
1362.81 |
1.99% |
--- |
7 |
600141 |
兴发集团 |
1.84% |
38.65 |
1284.34 |
1.87% |
--- |
8 |
600563 |
法拉电子 |
1.82% |
6.32 |
1270.26 |
1.85% |
--- |
9 |
688099 |
晶晨股份 |
1.79% |
11.11 |
1254.03 |
1.83% |
--- |
10 |
000983 |
山西焦煤 |
1.76% |
99.04 |
1230.08 |
1.79% |
--- |
显示全部持仓明细>>