景顺中证500增强策略ETF
(159610)公募ETF指数型
0.7966
-0.90%-0.0071
单位净值 [2024-05-15]
- 最近一月:2.30%
- 最近一季:8.37%
- 最近半年:2.35%
- 今年以来:4.35%
- 最近一年:-3.90%
- 最近两年:-1.42%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-12-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.29亿
- 申购状态:可以申购
- 最新规模:5.25亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺中证500增强策略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 |
600369 |
西南证券 |
1.44% |
158.58 |
648.59 |
1.46% |
新增 |
2 |
002064 |
华峰化学 |
1.37% |
92.41 |
620.07 |
1.39% |
新增 |
3 |
600637 |
东方明珠 |
1.25% |
75.08 |
564.60 |
1.27% |
新增 |
4 |
002138 |
顺络电子 |
1.18% |
19.74 |
533.18 |
1.20% |
新增 |
5 |
601233 |
桐昆股份 |
1.07% |
32.00 |
484.11 |
1.09% |
新增 |
6 |
603225 |
新凤鸣 |
1.05% |
33.41 |
474.42 |
1.07% |
新增 |
7 |
600038 |
中直股份 |
1.02% |
12.00 |
462.36 |
1.04% |
5.49 (45.75%) |
8 |
601058 |
赛轮轮胎 |
1.00% |
38.36 |
450.73 |
1.01% |
新增 |
9 |
600737 |
中粮糖业 |
0.98% |
53.98 |
444.80 |
1.00% |
新增 |
10 |
002439 |
启明星辰 |
0.97% |
16.15 |
436.05 |
0.98% |
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 |
600369 |
西南证券 |
1.44% |
158.58 |
648.59 |
1.46% |
新增 |
2 |
002064 |
华峰化学 |
1.37% |
92.41 |
620.07 |
1.39% |
新增 |
3 |
600637 |
东方明珠 |
1.25% |
75.08 |
564.60 |
1.27% |
新增 |
4 |
002138 |
顺络电子 |
1.18% |
19.74 |
533.18 |
1.20% |
新增 |
5 |
601233 |
桐昆股份 |
1.07% |
32.00 |
484.11 |
1.09% |
新增 |
6 |
603225 |
新凤鸣 |
1.05% |
33.41 |
474.42 |
1.07% |
新增 |
7 |
600038 |
中直股份 |
1.02% |
12.00 |
462.36 |
1.04% |
5.49 (45.75%) |
8 |
601058 |
赛轮轮胎 |
1.00% |
38.36 |
450.73 |
1.01% |
新增 |
9 |
600737 |
中粮糖业 |
0.98% |
53.98 |
444.80 |
1.00% |
新增 |
10 |
002439 |
启明星辰 |
0.97% |
16.15 |
436.05 |
0.98% |
新增 |
11 |
600153 |
建发股份 |
0.95% |
44.56 |
429.11 |
0.96% |
--- |
12 |
000027 |
深圳能源 |
0.93% |
64.80 |
417.96 |
0.94% |
--- |
13 |
002739 |
万达电影 |
0.93% |
32.40 |
421.85 |
0.95% |
--- |
14 |
000960 |
锡业股份 |
0.92% |
29.06 |
416.14 |
0.93% |
--- |
15 |
601608 |
中信重工 |
0.92% |
107.74 |
415.88 |
0.93% |
--- |
16 |
300888 |
稳健医疗 |
0.89% |
10.83 |
403.42 |
0.91% |
--- |
17 |
600707 |
彩虹股份 |
0.88% |
59.17 |
399.40 |
0.90% |
--- |
18 |
600316 |
洪都航空 |
0.86% |
18.27 |
386.78 |
0.87% |
--- |
19 |
600928 |
西安银行 |
0.86% |
116.83 |
389.04 |
0.87% |
--- |
20 |
603688 |
石英股份 |
0.86% |
4.47 |
388.35 |
0.87% |
--- |
21 |
300144 |
宋城演艺 |
0.85% |
38.99 |
384.83 |
0.86% |
--- |
22 |
000825 |
太钢不锈 |
0.84% |
101.58 |
378.89 |
0.85% |
--- |
23 |
002131 |
利欧股份 |
0.84% |
166.80 |
380.30 |
0.85% |
--- |
24 |
300285 |
国瓷材料 |
0.83% |
16.25 |
375.70 |
0.84% |
--- |
25 |
000728 |
国元证券 |
0.82% |
54.03 |
369.02 |
0.83% |
--- |
26 |
300866 |
安克创新 |
0.82% |
4.18 |
370.35 |
0.83% |
--- |
27 |
000630 |
铜陵有色 |
0.81% |
111.62 |
366.11 |
0.82% |
--- |
28 |
002032 |
苏泊尔 |
0.80% |
6.81 |
360.90 |
0.81% |
--- |
29 |
002223 |
鱼跃医疗 |
0.80% |
10.48 |
362.40 |
0.81% |
--- |
30 |
600535 |
天士力 |
0.80% |
21.10 |
359.12 |
0.81% |
--- |
31 |
600161 |
天坛生物 |
0.79% |
11.50 |
355.81 |
0.80% |
--- |
32 |
600988 |
赤峰黄金 |
0.79% |
25.39 |
355.71 |
0.80% |
--- |
33 |
002463 |
沪电股份 |
0.77% |
15.66 |
346.40 |
0.78% |
--- |
34 |
600536 |
中国软件 |
0.77% |
9.57 |
347.01 |
0.78% |
--- |
35 |
300502 |
新易盛 |
0.75% |
6.84 |
337.35 |
0.76% |
--- |
36 |
002025 |
航天电器 |
0.73% |
6.86 |
329.46 |
0.74% |
--- |
37 |
603893 |
瑞芯微 |
0.73% |
5.22 |
330.95 |
0.74% |
--- |
38 |
000959 |
首钢股份 |
0.72% |
94.27 |
326.17 |
0.73% |
--- |
39 |
688390 |
固德威 |
0.72% |
2.48 |
323.94 |
0.73% |
--- |
40 |
300017 |
网宿科技 |
0.71% |
41.08 |
322.48 |
0.72% |
--- |
41 |
600258 |
首旅酒店 |
0.70% |
20.21 |
315.68 |
0.71% |
--- |
42 |
002532 |
天山铝业 |
0.69% |
51.74 |
310.96 |
0.70% |
--- |
43 |
600529 |
山东药玻 |
0.69% |
12.13 |
310.53 |
0.70% |
--- |
44 |
600867 |
通化东宝 |
0.69% |
28.79 |
311.80 |
0.70% |
--- |
45 |
601636 |
旗滨集团 |
0.69% |
45.34 |
310.13 |
0.70% |
--- |
46 |
002563 |
森马服饰 |
0.68% |
53.21 |
307.02 |
0.69% |
--- |
47 |
000400 |
许继电气 |
0.67% |
13.71 |
301.07 |
0.68% |
--- |
48 |
002673 |
西部证券 |
0.67% |
47.39 |
301.87 |
0.68% |
--- |
49 |
600862 |
中航高科 |
0.67% |
13.69 |
303.22 |
0.68% |
--- |
50 |
688072 |
拓荆科技 |
0.67% |
1.31 |
302.75 |
0.68% |
--- |
51 |
000933 |
神火股份 |
0.65% |
17.60 |
295.68 |
0.66% |
--- |
52 |
600663 |
陆家嘴 |
0.65% |
33.77 |
295.49 |
0.66% |
--- |
53 |
000598 |
兴蓉环境 |
0.64% |
50.65 |
288.20 |
0.65% |
--- |
54 |
600129 |
太极集团 |
0.64% |
6.18 |
287.12 |
0.64% |
--- |
55 |
688180 |
君实生物 |
0.64% |
6.91 |
288.91 |
0.65% |
--- |
56 |
300394 |
天孚通信 |
0.63% |
3.12 |
285.54 |
0.64% |
--- |
57 |
688114 |
华大智造 |
0.63% |
3.33 |
286.29 |
0.64% |
--- |
58 |
688169 |
石头科技 |
0.63% |
1.01 |
286.71 |
0.64% |
--- |
59 |
002028 |
思源电气 |
0.61% |
5.29 |
275.29 |
0.62% |
--- |
60 |
002506 |
协鑫集成 |
0.61% |
99.77 |
273.37 |
0.61% |
--- |
61 |
600418 |
江淮汽车 |
0.61% |
16.99 |
274.39 |
0.62% |
--- |
62 |
603160 |
汇顶科技 |
0.59% |
3.85 |
266.15 |
0.60% |
--- |
63 |
002653 |
海思科 |
0.58% |
11.36 |
262.98 |
0.59% |
--- |
64 |
000987 |
越秀资本 |
0.57% |
42.61 |
256.51 |
0.58% |
--- |
65 |
300558 |
贝达药业 |
0.57% |
4.95 |
255.17 |
0.57% |
--- |
66 |
600582 |
天地科技 |
0.57% |
47.37 |
257.69 |
0.58% |
--- |
67 |
688002 |
睿创微纳 |
0.56% |
5.76 |
254.83 |
0.57% |
--- |
68 |
300001 |
特锐德 |
0.55% |
12.40 |
249.24 |
0.56% |
--- |
69 |
300207 |
欣旺达 |
0.55% |
16.77 |
247.53 |
0.56% |
--- |
70 |
600066 |
宇通客车 |
0.55% |
18.70 |
247.78 |
0.56% |
--- |
71 |
600482 |
中国动力 |
0.55% |
13.86 |
249.62 |
0.56% |
--- |
72 |
600580 |
卧龙电驱 |
0.55% |
21.20 |
248.68 |
0.56% |
--- |
73 |
000887 |
中鼎股份 |
0.54% |
19.86 |
245.67 |
0.55% |
--- |
74 |
600517 |
国网英大 |
0.54% |
51.18 |
244.13 |
0.55% |
--- |
75 |
601717 |
郑煤机 |
0.54% |
19.18 |
242.63 |
0.54% |
--- |
76 |
002608 |
江苏国信 |
0.53% |
36.40 |
239.15 |
0.54% |
--- |
77 |
600398 |
海澜之家 |
0.53% |
32.18 |
238.78 |
0.54% |
--- |
78 |
603568 |
伟明环保 |
0.53% |
14.95 |
239.20 |
0.54% |
--- |
79 |
603866 |
桃李面包 |
0.53% |
31.49 |
241.23 |
0.54% |
--- |
80 |
603883 |
老百姓 |
0.53% |
8.03 |
240.02 |
0.54% |
--- |
81 |
000783 |
长江证券 |
0.52% |
43.92 |
236.29 |
0.53% |
--- |
82 |
002155 |
湖南黄金 |
0.52% |
21.05 |
234.50 |
0.53% |
--- |
83 |
300073 |
当升科技 |
0.52% |
6.11 |
233.40 |
0.52% |
--- |
84 |
300529 |
健帆生物 |
0.52% |
10.56 |
234.75 |
0.53% |
--- |
85 |
600329 |
达仁堂 |
0.52% |
6.98 |
234.88 |
0.53% |
--- |
86 |
600801 |
华新水泥 |
0.52% |
18.73 |
232.81 |
0.52% |
--- |
87 |
601958 |
金钼股份 |
0.52% |
24.98 |
236.06 |
0.53% |
--- |
88 |
601966 |
玲珑轮胎 |
0.51% |
11.93 |
229.41 |
0.52% |
--- |
89 |
688234 |
天岳先进 |
0.51% |
3.47 |
229.45 |
0.52% |
--- |
90 |
002568 |
百润股份 |
0.50% |
9.22 |
226.97 |
0.51% |
--- |
91 |
002268 |
电科网安 |
0.49% |
9.83 |
220.78 |
0.50% |
--- |
92 |
000932 |
华菱钢铁 |
0.48% |
41.97 |
216.15 |
0.49% |
--- |
93 |
300251 |
光线传媒 |
0.48% |
26.77 |
218.18 |
0.49% |
--- |
94 |
002558 |
巨人网络 |
0.47% |
18.90 |
210.55 |
0.47% |
--- |
95 |
601880 |
辽港股份 |
0.47% |
145.71 |
211.28 |
0.47% |
--- |
96 |
603233 |
大参林 |
0.47% |
8.48 |
211.15 |
0.47% |
--- |
97 |
300724 |
捷佳伟创 |
0.46% |
2.78 |
205.75 |
0.46% |
--- |
98 |
603650 |
彤程新材 |
0.46% |
6.21 |
206.79 |
0.46% |
--- |
99 |
600390 |
五矿资本 |
0.45% |
43.85 |
205.22 |
0.46% |
--- |
100 |
603477 |
巨星农牧 |
0.45% |
5.40 |
202.34 |
0.45% |
--- |
101 |
300568 |
星源材质 |
0.44% |
12.76 |
196.76 |
0.44% |
--- |
102 |
300832 |
新产业 |
0.44% |
2.55 |
199.41 |
0.45% |
--- |
103 |
600167 |
联美控股 |
0.44% |
35.39 |
200.66 |
0.45% |
--- |
104 |
002511 |
中顺洁柔 |
0.43% |
19.32 |
193.20 |
0.43% |
--- |
105 |
002517 |
恺英网络 |
0.43% |
17.38 |
194.13 |
0.44% |
--- |
106 |
002607 |
中公教育 |
0.43% |
47.68 |
194.53 |
0.44% |
--- |
107 |
600060 |
海信视像 |
0.43% |
9.27 |
193.74 |
0.44% |
--- |
108 |
600183 |
生益科技 |
0.43% |
10.51 |
192.44 |
0.43% |
--- |
109 |
603712 |
七一二 |
0.43% |
6.11 |
192.53 |
0.43% |
--- |
110 |
688213 |
思特威 |
0.43% |
3.46 |
192.14 |
0.43% |
--- |
111 |
000089 |
深圳机场 |
0.42% |
29.59 |
190.26 |
0.43% |
--- |
112 |
002068 |
黑猫股份 |
0.42% |
16.21 |
188.04 |
0.42% |
--- |
113 |
300498 |
温氏股份 |
0.42% |
9.36 |
187.76 |
0.42% |
--- |
114 |
600282 |
南钢股份 |
0.42% |
50.92 |
188.40 |
0.42% |
--- |
115 |
600588 |
用友网络 |
0.42% |
10.78 |
191.78 |
0.43% |
--- |
116 |
000581 |
威孚高科 |
0.41% |
12.35 |
186.11 |
0.42% |
--- |
117 |
000768 |
中航西飞 |
0.41% |
8.24 |
184.33 |
0.41% |
--- |
118 |
002332 |
仙琚制药 |
0.41% |
14.60 |
186.44 |
0.42% |
--- |
119 |
000776 |
广发证券 |
0.40% |
12.49 |
178.48 |
0.40% |
--- |
120 |
300118 |
东方日升 |
0.40% |
10.11 |
178.44 |
0.40% |
--- |
121 |
600325 |
华发股份 |
0.40% |
24.81 |
178.88 |
0.40% |
--- |
122 |
600348 |
华阳股份 |
0.40% |
18.67 |
182.22 |
0.41% |
--- |
123 |
600919 |
江苏银行 |
0.40% |
27.20 |
181.97 |
0.41% |
--- |
124 |
600958 |
东方证券 |
0.40% |
20.68 |
179.92 |
0.40% |
--- |
125 |
600989 |
宝丰能源 |
0.40% |
12.27 |
181.23 |
0.41% |
--- |
126 |
601918 |
新集能源 |
0.40% |
34.29 |
180.71 |
0.41% |
--- |
127 |
001872 |
招商港口 |
0.39% |
11.10 |
177.16 |
0.40% |
--- |
128 |
002027 |
分众传媒 |
0.39% |
27.53 |
173.99 |
0.39% |
--- |
129 |
002572 |
索菲亚 |
0.39% |
10.92 |
174.17 |
0.39% |
--- |
130 |
300482 |
万孚生物 |
0.39% |
5.91 |
178.30 |
0.40% |
--- |
131 |
600481 |
双良节能 |
0.39% |
20.63 |
174.53 |
0.39% |
--- |
132 |
603885 |
吉祥航空 |
0.39% |
14.84 |
178.08 |
0.40% |
--- |
133 |
000403 |
派林生物 |
0.38% |
6.25 |
170.25 |
0.38% |
--- |
134 |
000563 |
陕国投A |
0.38% |
56.74 |
172.49 |
0.39% |
--- |
135 |
002154 |
报喜鸟 |
0.38% |
30.26 |
171.88 |
0.39% |
--- |
136 |
002949 |
华阳国际 |
0.38% |
12.17 |
170.01 |
0.38% |
--- |
137 |
600519 |
贵州茅台 |
0.38% |
0.10 |
172.60 |
0.39% |
--- |
138 |
600690 |
海尔智家 |
0.38% |
8.14 |
170.94 |
0.38% |
--- |
139 |
600809 |
山西汾酒 |
0.38% |
0.75 |
173.05 |
0.39% |
--- |
140 |
688378 |
奥来德 |
0.38% |
3.67 |
173.78 |
0.39% |
--- |
141 |
688772 |
珠海冠宇 |
0.38% |
7.79 |
171.49 |
0.39% |
--- |
142 |
000338 |
潍柴动力 |
0.37% |
12.09 |
165.03 |
0.37% |
--- |
143 |
002436 |
兴森科技 |
0.37% |
11.48 |
169.10 |
0.38% |
--- |
144 |
002541 |
鸿路钢构 |
0.37% |
7.62 |
165.58 |
0.37% |
--- |
145 |
300737 |
科顺股份 |
0.37% |
26.91 |
165.23 |
0.37% |
--- |
146 |
600026 |
中远海能 |
0.37% |
13.66 |
167.20 |
0.38% |
--- |
147 |
600782 |
新钢股份 |
0.37% |
47.62 |
166.19 |
0.37% |
--- |
148 |
605060 |
联德股份 |
0.37% |
8.93 |
166.99 |
0.37% |
--- |
149 |
605499 |
东鹏饮料 |
0.37% |
0.91 |
166.08 |
0.37% |
--- |
150 |
688188 |
柏楚电子 |
0.37% |
0.66 |
166.82 |
0.37% |
--- |
151 |
688516 |
奥特维 |
0.37% |
1.83 |
165.81 |
0.37% |
--- |
152 |
603801 |
志邦家居 |
0.36% |
9.64 |
161.63 |
0.36% |
--- |
153 |
600062 |
华润双鹤 |
0.35% |
8.45 |
157.17 |
0.35% |
--- |
154 |
600155 |
华创云信 |
0.35% |
18.89 |
157.54 |
0.35% |
--- |
155 |
301039 |
中集车辆 |
0.34% |
16.21 |
152.05 |
0.34% |
--- |
156 |
600985 |
淮北矿业 |
0.34% |
9.17 |
152.50 |
0.34% |
--- |
157 |
002128 |
电投能源 |
0.33% |
10.52 |
150.12 |
0.34% |
--- |
158 |
600901 |
江苏金租 |
0.33% |
31.13 |
150.67 |
0.34% |
--- |
159 |
601991 |
大唐发电 |
0.33% |
61.88 |
149.75 |
0.34% |
--- |
160 |
603338 |
浙江鼎力 |
0.33% |
2.89 |
147.88 |
0.33% |
--- |
161 |
600906 |
财达证券 |
0.32% |
19.10 |
143.25 |
0.32% |
--- |
162 |
688006 |
杭可科技 |
0.32% |
6.24 |
146.48 |
0.33% |
--- |
163 |
603156 |
养元饮品 |
0.31% |
6.55 |
139.26 |
0.31% |
--- |
164 |
600655 |
豫园股份 |
0.30% |
21.47 |
133.33 |
0.30% |
--- |
165 |
000539 |
粤电力A |
0.29% |
26.36 |
128.90 |
0.29% |
--- |
166 |
300253 |
卫宁健康 |
0.28% |
17.36 |
124.82 |
0.28% |
--- |
167 |
300850 |
新强联 |
0.28% |
4.02 |
127.96 |
0.29% |
--- |
168 |
001203 |
大中矿业 |
0.27% |
12.06 |
122.65 |
0.28% |
--- |
169 |
688276 |
百克生物 |
0.27% |
2.22 |
121.92 |
0.27% |
--- |
170 |
002423 |
中粮资本 |
0.26% |
17.35 |
115.90 |
0.26% |
--- |
171 |
601000 |
唐山港 |
0.25% |
32.02 |
112.07 |
0.25% |
--- |
172 |
002011 |
盾安环境 |
0.23% |
7.49 |
102.99 |
0.23% |
--- |
173 |
300776 |
帝尔激光 |
0.23% |
1.73 |
104.25 |
0.23% |
--- |
174 |
002475 |
立讯精密 |
0.22% |
2.84 |
97.84 |
0.22% |
--- |
175 |
600827 |
百联股份 |
0.22% |
10.24 |
97.18 |
0.22% |
--- |
176 |
601828 |
美凯龙 |
0.21% |
24.03 |
93.00 |
0.21% |
--- |
177 |
300627 |
华测导航 |
0.20% |
2.93 |
90.89 |
0.20% |
--- |
178 |
301031 |
中熔电气 |
0.19% |
0.66 |
86.68 |
0.19% |
--- |
179 |
300213 |
佳讯飞鸿 |
0.18% |
11.51 |
82.87 |
0.19% |
--- |
180 |
601111 |
中国国航 |
0.18% |
11.16 |
81.91 |
0.18% |
--- |
181 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
182 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
183 |
301526 |
国际复材 |
0.01% |
0.77 |
3.43 |
0.01% |
--- |
184 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.41 |
0.01% |
--- |
185 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.33 |
0.01% |
--- |
186 |
688563 |
航材股份 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
187 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
188 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
189 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
190 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
191 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
192 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
193 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
194 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
195 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
196 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
197 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
198 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
199 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
200 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
201 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
202 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
203 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
204 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
205 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
206 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
207 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
208 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
209 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
210 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
211 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
212 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
214 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
215 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
216 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
217 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
218 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
219 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
220 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
221 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
222 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
223 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
224 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
225 |
301559 |
中集环科 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
226 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
227 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
228 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
229 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
230 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.48 |
0.00% |
--- |
231 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
232 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
233 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
234 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
235 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
236 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
237 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
238 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
239 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
240 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
241 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
242 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
243 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
244 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
245 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
246 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
247 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
248 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
249 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
250 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
251 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
252 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
253 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
254 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
255 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
256 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
257 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
258 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
259 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
260 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
261 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
262 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
263 |
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 |
300308 |
中际旭创 |
1.88% |
6.65 |
980.54 |
1.91% |
-5.71 (-85.86%) |
2 |
000783 |
长江证券 |
1.45% |
129.72 |
752.38 |
1.47% |
新增 |
3 |
600516 |
方大炭素 |
1.36% |
114.59 |
710.43 |
1.39% |
新增 |
4 |
000623 |
吉林敖东 |
1.32% |
42.75 |
685.71 |
1.34% |
新增 |
5 |
600170 |
上海建工 |
1.31% |
252.80 |
680.03 |
1.33% |
172.31 (68.16%) |
6 |
000027 |
深圳能源 |
1.21% |
95.35 |
628.36 |
1.23% |
新增 |
7 |
002422 |
科伦药业 |
1.17% |
20.48 |
607.85 |
1.19% |
新增 |
8 |
601198 |
东兴证券 |
1.09% |
70.51 |
565.49 |
1.10% |
10.21 (14.48%) |
9 |
600642 |
申能股份 |
1.05% |
78.41 |
548.09 |
1.07% |
新增 |
10 |
300296 |
利亚德 |
1.02% |
81.36 |
531.28 |
1.04% |
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 |
300308 |
中际旭创 |
1.88% |
6.65 |
980.54 |
1.91% |
-5.71 (-85.86%) |
2 |
000783 |
长江证券 |
1.45% |
129.72 |
752.38 |
1.47% |
新增 |
3 |
600516 |
方大炭素 |
1.36% |
114.59 |
710.43 |
1.39% |
新增 |
4 |
000623 |
吉林敖东 |
1.32% |
42.75 |
685.71 |
1.34% |
新增 |
5 |
600170 |
上海建工 |
1.31% |
252.80 |
680.03 |
1.33% |
172.31 (68.16%) |
6 |
000027 |
深圳能源 |
1.21% |
95.35 |
628.36 |
1.23% |
新增 |
7 |
002422 |
科伦药业 |
1.17% |
20.48 |
607.85 |
1.19% |
新增 |
8 |
601198 |
东兴证券 |
1.09% |
70.51 |
565.49 |
1.10% |
10.21 (14.48%) |
9 |
600642 |
申能股份 |
1.05% |
78.41 |
548.09 |
1.07% |
新增 |
10 |
300296 |
利亚德 |
1.02% |
81.36 |
531.28 |
1.04% |
新增 |
11 |
000937 |
冀中能源 |
0.95% |
77.86 |
496.75 |
0.97% |
--- |
12 |
002372 |
伟星新材 |
0.95% |
24.13 |
495.63 |
0.97% |
--- |
13 |
600066 |
宇通客车 |
0.95% |
33.62 |
495.56 |
0.97% |
--- |
14 |
002600 |
领益智造 |
0.94% |
71.12 |
491.44 |
0.96% |
--- |
15 |
000728 |
国元证券 |
0.92% |
73.83 |
481.37 |
0.94% |
--- |
16 |
002131 |
利欧股份 |
0.92% |
207.22 |
476.61 |
0.93% |
--- |
17 |
600271 |
航天信息 |
0.91% |
34.70 |
475.04 |
0.93% |
--- |
18 |
600161 |
天坛生物 |
0.90% |
17.34 |
470.78 |
0.92% |
--- |
19 |
601555 |
东吴证券 |
0.90% |
67.48 |
468.31 |
0.91% |
--- |
20 |
600580 |
卧龙电驱 |
0.89% |
31.74 |
463.72 |
0.91% |
--- |
21 |
601168 |
西部矿业 |
0.89% |
43.90 |
461.39 |
0.90% |
--- |
22 |
002673 |
西部证券 |
0.87% |
71.08 |
451.36 |
0.88% |
--- |
23 |
603688 |
石英股份 |
0.87% |
3.96 |
450.81 |
0.88% |
--- |
24 |
688256 |
寒武纪 |
0.85% |
2.34 |
440.62 |
0.86% |
--- |
25 |
300037 |
新宙邦 |
0.81% |
8.17 |
423.94 |
0.83% |
--- |
26 |
002384 |
东山精密 |
0.78% |
15.60 |
404.04 |
0.79% |
--- |
27 |
300136 |
信维通信 |
0.78% |
20.31 |
407.82 |
0.80% |
--- |
28 |
600489 |
中金黄金 |
0.78% |
39.50 |
408.04 |
0.80% |
--- |
29 |
600655 |
豫园股份 |
0.78% |
59.39 |
407.42 |
0.80% |
--- |
30 |
688390 |
固德威 |
0.78% |
2.45 |
408.16 |
0.80% |
--- |
31 |
002739 |
万达电影 |
0.74% |
30.70 |
384.98 |
0.75% |
--- |
32 |
300866 |
安克创新 |
0.74% |
4.40 |
385.00 |
0.75% |
--- |
33 |
600739 |
辽宁成大 |
0.74% |
29.35 |
385.95 |
0.75% |
--- |
34 |
600517 |
国网英大 |
0.73% |
66.24 |
377.57 |
0.74% |
--- |
35 |
601997 |
贵阳银行 |
0.73% |
74.08 |
382.25 |
0.75% |
--- |
36 |
600060 |
海信视像 |
0.72% |
15.12 |
374.22 |
0.73% |
--- |
37 |
603596 |
伯特利 |
0.72% |
4.71 |
373.31 |
0.73% |
--- |
38 |
002223 |
鱼跃医疗 |
0.71% |
10.31 |
371.06 |
0.72% |
--- |
39 |
601077 |
渝农商行 |
0.71% |
102.26 |
367.11 |
0.72% |
--- |
40 |
000031 |
大悦城 |
0.70% |
99.76 |
365.12 |
0.71% |
--- |
41 |
002409 |
雅克科技 |
0.68% |
4.87 |
354.93 |
0.69% |
--- |
42 |
601000 |
唐山港 |
0.68% |
100.79 |
355.79 |
0.69% |
--- |
43 |
688002 |
睿创微纳 |
0.68% |
7.91 |
354.22 |
0.69% |
--- |
44 |
600096 |
云天化 |
0.67% |
20.52 |
350.28 |
0.68% |
--- |
45 |
688819 |
天能股份 |
0.67% |
9.41 |
346.68 |
0.68% |
--- |
46 |
002025 |
航天电器 |
0.66% |
5.41 |
345.22 |
0.67% |
--- |
47 |
002531 |
天顺风能 |
0.66% |
22.44 |
341.76 |
0.67% |
--- |
48 |
002958 |
青农商行 |
0.66% |
125.75 |
342.04 |
0.67% |
--- |
49 |
300832 |
新产业 |
0.65% |
5.70 |
336.30 |
0.66% |
--- |
50 |
002625 |
光启技术 |
0.63% |
21.42 |
326.87 |
0.64% |
--- |
51 |
688072 |
拓荆科技 |
0.63% |
0.77 |
329.96 |
0.64% |
--- |
52 |
002065 |
东华软件 |
0.62% |
45.40 |
320.52 |
0.63% |
--- |
53 |
000729 |
燕京啤酒 |
0.61% |
25.54 |
318.48 |
0.62% |
--- |
54 |
000878 |
云南铜业 |
0.61% |
28.92 |
319.57 |
0.62% |
--- |
55 |
600582 |
天地科技 |
0.61% |
54.52 |
317.85 |
0.62% |
--- |
56 |
000997 |
新大陆 |
0.60% |
16.65 |
314.69 |
0.61% |
--- |
57 |
600377 |
宁沪高速 |
0.58% |
30.86 |
303.35 |
0.59% |
--- |
58 |
600398 |
海澜之家 |
0.58% |
44.25 |
304.44 |
0.59% |
--- |
59 |
601966 |
玲珑轮胎 |
0.58% |
13.60 |
302.19 |
0.59% |
--- |
60 |
601298 |
青岛港 |
0.57% |
42.27 |
294.62 |
0.58% |
--- |
61 |
600167 |
联美控股 |
0.56% |
41.47 |
289.05 |
0.56% |
--- |
62 |
600598 |
北大荒 |
0.56% |
21.93 |
292.33 |
0.57% |
--- |
63 |
603156 |
养元饮品 |
0.56% |
11.85 |
292.69 |
0.57% |
--- |
64 |
000988 |
华工科技 |
0.55% |
7.56 |
287.36 |
0.56% |
--- |
65 |
600535 |
天士力 |
0.55% |
19.71 |
285.99 |
0.56% |
--- |
66 |
600699 |
均胜电子 |
0.55% |
16.12 |
284.36 |
0.56% |
--- |
67 |
000709 |
河钢股份 |
0.54% |
124.16 |
280.60 |
0.55% |
--- |
68 |
600705 |
中航产融 |
0.53% |
72.54 |
277.83 |
0.54% |
--- |
69 |
000400 |
许继电气 |
0.52% |
11.73 |
270.38 |
0.53% |
--- |
70 |
002056 |
横店东磁 |
0.52% |
14.73 |
268.23 |
0.52% |
--- |
71 |
600985 |
淮北矿业 |
0.52% |
23.49 |
270.60 |
0.53% |
--- |
72 |
000739 |
普洛药业 |
0.51% |
15.04 |
266.81 |
0.52% |
--- |
73 |
002506 |
协鑫集成 |
0.51% |
89.87 |
263.32 |
0.51% |
--- |
74 |
603228 |
景旺电子 |
0.51% |
10.37 |
265.99 |
0.52% |
--- |
75 |
605598 |
上海港湾 |
0.51% |
5.03 |
264.88 |
0.52% |
--- |
76 |
688082 |
盛美上海 |
0.51% |
2.42 |
267.65 |
0.52% |
--- |
77 |
600038 |
中直股份 |
0.50% |
6.51 |
259.23 |
0.51% |
--- |
78 |
002244 |
滨江集团 |
0.49% |
28.78 |
253.83 |
0.50% |
--- |
79 |
002518 |
科士达 |
0.49% |
6.41 |
256.46 |
0.50% |
--- |
80 |
002867 |
周大生 |
0.49% |
14.42 |
256.43 |
0.50% |
--- |
81 |
300146 |
汤臣倍健 |
0.49% |
10.71 |
256.83 |
0.50% |
--- |
82 |
600350 |
山东高速 |
0.49% |
40.20 |
256.07 |
0.50% |
--- |
83 |
600732 |
爱旭股份 |
0.49% |
8.23 |
252.95 |
0.49% |
--- |
84 |
600873 |
梅花生物 |
0.49% |
28.39 |
253.52 |
0.49% |
--- |
85 |
002266 |
浙富控股 |
0.48% |
60.06 |
248.05 |
0.48% |
--- |
86 |
600704 |
物产中大 |
0.48% |
50.50 |
249.47 |
0.49% |
--- |
87 |
600928 |
西安银行 |
0.48% |
71.46 |
251.54 |
0.49% |
--- |
88 |
603927 |
中科软 |
0.48% |
6.48 |
249.87 |
0.49% |
--- |
89 |
002595 |
豪迈科技 |
0.47% |
6.92 |
242.95 |
0.47% |
--- |
90 |
603801 |
志邦家居 |
0.47% |
7.44 |
245.67 |
0.48% |
--- |
91 |
600021 |
上海电力 |
0.45% |
21.77 |
234.46 |
0.46% |
--- |
92 |
000933 |
神火股份 |
0.44% |
17.81 |
231.53 |
0.45% |
--- |
93 |
002444 |
巨星科技 |
0.44% |
10.44 |
228.43 |
0.45% |
--- |
94 |
600329 |
达仁堂 |
0.44% |
5.15 |
231.18 |
0.45% |
--- |
95 |
002044 |
美年健康 |
0.43% |
31.70 |
225.39 |
0.44% |
--- |
96 |
002254 |
泰和新材 |
0.43% |
9.17 |
224.39 |
0.44% |
--- |
97 |
300395 |
菲利华 |
0.43% |
4.55 |
223.86 |
0.44% |
--- |
98 |
600497 |
驰宏锌锗 |
0.43% |
45.10 |
226.40 |
0.44% |
--- |
99 |
600546 |
山煤国际 |
0.43% |
15.32 |
221.68 |
0.43% |
--- |
100 |
688111 |
金山办公 |
0.43% |
0.47 |
223.17 |
0.44% |
--- |
101 |
000060 |
中金岭南 |
0.42% |
45.57 |
216.46 |
0.42% |
--- |
102 |
000768 |
中航西飞 |
0.42% |
8.15 |
218.01 |
0.43% |
--- |
103 |
002299 |
圣农发展 |
0.42% |
11.42 |
218.69 |
0.43% |
--- |
104 |
002318 |
久立特材 |
0.42% |
12.69 |
216.11 |
0.42% |
--- |
105 |
300498 |
温氏股份 |
0.42% |
12.04 |
220.93 |
0.43% |
--- |
106 |
600143 |
金发科技 |
0.42% |
24.92 |
217.55 |
0.42% |
--- |
107 |
600690 |
海尔智家 |
0.42% |
9.42 |
221.18 |
0.43% |
--- |
108 |
600764 |
中国海防 |
0.42% |
8.12 |
221.03 |
0.43% |
--- |
109 |
601088 |
中国神华 |
0.42% |
7.18 |
220.78 |
0.43% |
--- |
110 |
601702 |
华峰铝业 |
0.42% |
16.12 |
220.52 |
0.43% |
--- |
111 |
601958 |
金钼股份 |
0.42% |
19.65 |
219.10 |
0.43% |
--- |
112 |
000989 |
九芝堂 |
0.41% |
15.39 |
213.00 |
0.42% |
--- |
113 |
002027 |
分众传媒 |
0.41% |
31.51 |
214.58 |
0.42% |
--- |
114 |
600325 |
华发股份 |
0.41% |
21.50 |
211.78 |
0.41% |
--- |
115 |
600570 |
恒生电子 |
0.41% |
4.77 |
211.26 |
0.41% |
--- |
116 |
601098 |
中南传媒 |
0.41% |
18.24 |
211.58 |
0.41% |
--- |
117 |
603899 |
晨光股份 |
0.41% |
4.76 |
212.49 |
0.41% |
--- |
118 |
605060 |
联德股份 |
0.41% |
7.77 |
213.36 |
0.42% |
--- |
119 |
000630 |
铜陵有色 |
0.40% |
72.02 |
208.14 |
0.41% |
--- |
120 |
000858 |
五粮液 |
0.40% |
1.26 |
206.10 |
0.40% |
--- |
121 |
001979 |
招商蛇口 |
0.40% |
15.94 |
207.70 |
0.41% |
--- |
122 |
002271 |
东方雨虹 |
0.40% |
7.73 |
210.72 |
0.41% |
--- |
123 |
002436 |
兴森科技 |
0.40% |
13.50 |
209.25 |
0.41% |
--- |
124 |
300017 |
网宿科技 |
0.40% |
29.57 |
210.24 |
0.41% |
--- |
125 |
600415 |
小商品城 |
0.40% |
24.20 |
206.43 |
0.40% |
--- |
126 |
600481 |
双良节能 |
0.40% |
15.00 |
209.70 |
0.41% |
--- |
127 |
600989 |
宝丰能源 |
0.40% |
16.66 |
210.08 |
0.41% |
--- |
128 |
688311 |
盟升电子 |
0.40% |
3.00 |
209.62 |
0.41% |
--- |
129 |
002262 |
恩华药业 |
0.39% |
6.55 |
201.85 |
0.39% |
--- |
130 |
002709 |
天赐材料 |
0.39% |
4.95 |
203.97 |
0.40% |
--- |
131 |
600623 |
华谊集团 |
0.39% |
32.88 |
204.84 |
0.40% |
--- |
132 |
601988 |
中国银行 |
0.39% |
51.93 |
203.05 |
0.40% |
--- |
133 |
688516 |
奥特维 |
0.39% |
1.09 |
204.98 |
0.40% |
--- |
134 |
000807 |
云铝股份 |
0.38% |
15.64 |
199.10 |
0.39% |
--- |
135 |
002154 |
报喜鸟 |
0.38% |
36.24 |
200.04 |
0.39% |
--- |
136 |
002373 |
千方科技 |
0.38% |
14.42 |
196.69 |
0.38% |
--- |
137 |
600887 |
伊利股份 |
0.38% |
7.03 |
199.09 |
0.39% |
--- |
138 |
600958 |
东方证券 |
0.38% |
20.49 |
198.75 |
0.39% |
--- |
139 |
600801 |
华新水泥 |
0.37% |
15.41 |
190.31 |
0.37% |
--- |
140 |
601390 |
中国中铁 |
0.37% |
25.68 |
194.65 |
0.38% |
--- |
141 |
601607 |
上海医药 |
0.37% |
8.63 |
193.30 |
0.38% |
--- |
142 |
603218 |
日月股份 |
0.37% |
10.19 |
193.51 |
0.38% |
--- |
143 |
688110 |
东芯股份 |
0.37% |
5.34 |
192.69 |
0.38% |
--- |
144 |
688332 |
中科蓝讯 |
0.37% |
2.32 |
194.41 |
0.38% |
--- |
145 |
000683 |
远兴能源 |
0.36% |
26.22 |
188.52 |
0.37% |
--- |
146 |
002991 |
甘源食品 |
0.36% |
2.42 |
185.61 |
0.36% |
--- |
147 |
300058 |
蓝色光标 |
0.36% |
19.26 |
186.24 |
0.36% |
--- |
148 |
300633 |
开立医疗 |
0.36% |
3.47 |
189.12 |
0.37% |
--- |
149 |
601601 |
中国太保 |
0.36% |
7.28 |
189.13 |
0.37% |
--- |
150 |
603737 |
三棵树 |
0.36% |
2.88 |
188.67 |
0.37% |
--- |
151 |
000690 |
宝新能源 |
0.35% |
25.84 |
181.40 |
0.35% |
--- |
152 |
002353 |
杰瑞股份 |
0.35% |
7.22 |
181.44 |
0.35% |
--- |
153 |
600418 |
江淮汽车 |
0.35% |
14.32 |
180.29 |
0.35% |
--- |
154 |
603000 |
人民网 |
0.35% |
6.32 |
184.54 |
0.36% |
--- |
155 |
688029 |
南微医学 |
0.35% |
2.24 |
182.34 |
0.36% |
--- |
156 |
002332 |
仙琚制药 |
0.34% |
13.52 |
179.14 |
0.35% |
--- |
157 |
301029 |
怡合达 |
0.34% |
3.96 |
177.11 |
0.35% |
--- |
158 |
000012 |
南玻A |
0.33% |
28.76 |
171.41 |
0.33% |
--- |
159 |
002568 |
百润股份 |
0.33% |
4.74 |
172.30 |
0.34% |
--- |
160 |
600839 |
四川长虹 |
0.33% |
34.19 |
172.66 |
0.34% |
--- |
161 |
300487 |
蓝晓科技 |
0.32% |
2.63 |
164.48 |
0.32% |
--- |
162 |
601717 |
郑煤机 |
0.32% |
13.56 |
168.82 |
0.33% |
--- |
163 |
603338 |
浙江鼎力 |
0.32% |
2.96 |
165.79 |
0.32% |
--- |
164 |
600131 |
国网信通 |
0.31% |
7.91 |
159.70 |
0.31% |
--- |
165 |
600702 |
舍得酒业 |
0.31% |
1.29 |
159.90 |
0.31% |
--- |
166 |
000975 |
银泰黄金 |
0.30% |
13.15 |
153.85 |
0.30% |
--- |
167 |
688281 |
华秦科技 |
0.29% |
0.75 |
151.45 |
0.30% |
--- |
168 |
002572 |
索菲亚 |
0.28% |
8.30 |
144.59 |
0.28% |
--- |
169 |
002532 |
天山铝业 |
0.27% |
23.15 |
138.67 |
0.27% |
--- |
170 |
300115 |
长盈精密 |
0.27% |
11.81 |
140.66 |
0.27% |
--- |
171 |
600282 |
南钢股份 |
0.27% |
42.01 |
141.57 |
0.28% |
--- |
172 |
600339 |
中油工程 |
0.24% |
30.19 |
122.87 |
0.24% |
--- |
173 |
600895 |
张江高科 |
0.24% |
8.99 |
125.14 |
0.24% |
--- |
174 |
600026 |
中远海能 |
0.22% |
9.04 |
114.27 |
0.22% |
--- |
175 |
601882 |
海天精工 |
0.21% |
3.27 |
108.91 |
0.21% |
--- |
176 |
688248 |
南网科技 |
0.20% |
2.68 |
102.89 |
0.20% |
--- |
177 |
600062 |
华润双鹤 |
0.19% |
5.74 |
99.99 |
0.20% |
--- |
178 |
601021 |
春秋航空 |
0.19% |
1.76 |
101.15 |
0.20% |
--- |
179 |
603529 |
爱玛科技 |
0.19% |
3.00 |
96.82 |
0.19% |
--- |
180 |
603868 |
飞科电器 |
0.16% |
1.34 |
84.54 |
0.17% |
--- |
181 |
301486 |
致尚科技 |
0.04% |
0.37 |
21.48 |
0.04% |
--- |
182 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
183 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
184 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
185 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
186 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
187 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
188 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.26 |
0.01% |
--- |
189 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.04 |
0.01% |
--- |
190 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
191 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.20 |
0.01% |
--- |
192 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.35 |
0.01% |
--- |
193 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.71 |
0.01% |
--- |
194 |
688531 |
日联科技 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
195 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
196 |
001287 |
中电港 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
197 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
199 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
200 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
201 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
202 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
203 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
204 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
205 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
206 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
207 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
208 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
209 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
210 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
211 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
212 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
213 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
214 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
215 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
216 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
217 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
218 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
219 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
220 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
221 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
222 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
223 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
224 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
225 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
226 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
227 |
601061 |
中信金属 |
0.00% |
0.18 |
1.34 |
0.00% |
--- |
228 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
229 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
230 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
231 |
603135 |
中重科技 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
232 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
233 |
688146 |
中船特气 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
234 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
235 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.04 |
0.00% |
--- |
236 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
237 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
238 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
239 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
240 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
241 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
242 |
688543 |
国科军工 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
243 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
244 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
245 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
246 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
247 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
248 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
249 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
250 |
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 |
002625 |
光启技术 |
1.43% |
51.12 |
870.06 |
1.45% |
新增 |
2 |
000878 |
云南铜业 |
1.41% |
73.18 |
859.87 |
1.43% |
新增 |
3 |
600008 |
首创环保 |
1.41% |
302.53 |
856.16 |
1.42% |
新增 |
4 |
601298 |
青岛港 |
1.29% |
140.11 |
786.02 |
1.31% |
新增 |
5 |
300017 |
网宿科技 |
1.18% |
128.52 |
717.14 |
1.19% |
新增 |
6 |
600398 |
海澜之家 |
1.14% |
131.12 |
694.94 |
1.16% |
新增 |
7 |
300003 |
乐普医疗 |
1.10% |
29.20 |
670.61 |
1.12% |
新增 |
8 |
600598 |
北大荒 |
1.09% |
48.42 |
666.26 |
1.11% |
新增 |
9 |
600873 |
梅花生物 |
1.07% |
64.00 |
651.57 |
1.08% |
新增 |
10 |
002497 |
雅化集团 |
1.03% |
27.10 |
630.08 |
1.05% |
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 |
002625 |
光启技术 |
1.43% |
51.12 |
870.06 |
1.45% |
新增 |
2 |
000878 |
云南铜业 |
1.41% |
73.18 |
859.87 |
1.43% |
新增 |
3 |
600008 |
首创环保 |
1.41% |
302.53 |
856.16 |
1.42% |
新增 |
4 |
601298 |
青岛港 |
1.29% |
140.11 |
786.02 |
1.31% |
新增 |
5 |
300017 |
网宿科技 |
1.18% |
128.52 |
717.14 |
1.19% |
新增 |
6 |
600398 |
海澜之家 |
1.14% |
131.12 |
694.94 |
1.16% |
新增 |
7 |
300003 |
乐普医疗 |
1.10% |
29.20 |
670.61 |
1.12% |
新增 |
8 |
600598 |
北大荒 |
1.09% |
48.42 |
666.26 |
1.11% |
新增 |
9 |
600873 |
梅花生物 |
1.07% |
64.00 |
651.57 |
1.08% |
新增 |
10 |
002497 |
雅化集团 |
1.03% |
27.10 |
630.08 |
1.05% |
新增 |
11 |
300390 |
天华新能 |
0.98% |
10.71 |
598.47 |
1.00% |
--- |
12 |
600998 |
九州通 |
0.97% |
45.41 |
592.15 |
0.98% |
--- |
13 |
688009 |
中国通号 |
0.97% |
123.78 |
592.92 |
0.99% |
--- |
14 |
600435 |
北方导航 |
0.93% |
48.97 |
568.05 |
0.94% |
--- |
15 |
600901 |
江苏金租 |
0.93% |
103.71 |
568.33 |
0.95% |
--- |
16 |
000750 |
国海证券 |
0.90% |
164.72 |
548.50 |
0.91% |
--- |
17 |
300146 |
汤臣倍健 |
0.90% |
23.90 |
545.40 |
0.91% |
--- |
18 |
600895 |
张江高科 |
0.90% |
48.50 |
549.99 |
0.91% |
--- |
19 |
601187 |
厦门银行 |
0.89% |
94.18 |
539.65 |
0.90% |
--- |
20 |
688063 |
派能科技 |
0.89% |
1.71 |
540.30 |
0.90% |
--- |
21 |
300724 |
捷佳伟创 |
0.87% |
4.63 |
528.33 |
0.88% |
--- |
22 |
600208 |
新湖中宝 |
0.87% |
209.60 |
532.38 |
0.89% |
--- |
23 |
603688 |
石英股份 |
0.87% |
4.03 |
529.22 |
0.88% |
--- |
24 |
300136 |
信维通信 |
0.86% |
31.71 |
523.53 |
0.87% |
--- |
25 |
600499 |
科达制造 |
0.84% |
36.03 |
511.99 |
0.85% |
--- |
26 |
688390 |
固德威 |
0.83% |
1.56 |
505.25 |
0.84% |
--- |
27 |
000932 |
华菱钢铁 |
0.82% |
106.43 |
500.22 |
0.83% |
--- |
28 |
600871 |
石化油服 |
0.82% |
251.06 |
497.10 |
0.83% |
--- |
29 |
002738 |
中矿资源 |
0.80% |
7.27 |
484.62 |
0.81% |
--- |
30 |
600298 |
安琪酵母 |
0.78% |
10.47 |
473.45 |
0.79% |
--- |
31 |
600521 |
华海药业 |
0.77% |
21.37 |
467.15 |
0.78% |
--- |
32 |
300699 |
光威复材 |
0.76% |
6.37 |
460.23 |
0.77% |
--- |
33 |
601198 |
东兴证券 |
0.76% |
60.30 |
465.52 |
0.77% |
--- |
34 |
300009 |
安科生物 |
0.75% |
49.12 |
459.81 |
0.76% |
--- |
35 |
600820 |
隧道股份 |
0.75% |
86.50 |
455.86 |
0.76% |
--- |
36 |
002030 |
达安基因 |
0.74% |
29.08 |
452.48 |
0.75% |
--- |
37 |
600928 |
西安银行 |
0.74% |
128.06 |
450.77 |
0.75% |
--- |
38 |
601665 |
齐鲁银行 |
0.74% |
108.77 |
453.57 |
0.75% |
--- |
39 |
000937 |
冀中能源 |
0.73% |
70.18 |
446.34 |
0.74% |
--- |
40 |
002273 |
水晶光电 |
0.72% |
36.96 |
435.76 |
0.72% |
--- |
41 |
600066 |
宇通客车 |
0.72% |
58.39 |
438.51 |
0.73% |
--- |
42 |
002340 |
格林美 |
0.71% |
58.20 |
432.43 |
0.72% |
--- |
43 |
002048 |
宁波华翔 |
0.70% |
30.72 |
427.01 |
0.71% |
--- |
44 |
600160 |
巨化股份 |
0.70% |
27.57 |
427.61 |
0.71% |
--- |
45 |
002831 |
裕同科技 |
0.69% |
12.72 |
420.65 |
0.70% |
--- |
46 |
600536 |
中国软件 |
0.69% |
7.26 |
423.24 |
0.70% |
--- |
47 |
601231 |
环旭电子 |
0.69% |
25.90 |
420.36 |
0.70% |
--- |
48 |
603596 |
伯特利 |
0.69% |
5.26 |
419.75 |
0.70% |
--- |
49 |
000012 |
南玻A |
0.67% |
60.84 |
408.24 |
0.68% |
--- |
50 |
002192 |
融捷股份 |
0.66% |
4.13 |
404.35 |
0.67% |
--- |
51 |
002384 |
东山精密 |
0.66% |
16.28 |
402.60 |
0.67% |
--- |
52 |
600390 |
五矿资本 |
0.66% |
78.80 |
400.30 |
0.67% |
--- |
53 |
000513 |
丽珠集团 |
0.65% |
12.27 |
398.53 |
0.66% |
--- |
54 |
601128 |
常熟银行 |
0.65% |
52.79 |
398.56 |
0.66% |
--- |
55 |
300070 |
碧水源 |
0.63% |
81.63 |
386.11 |
0.64% |
--- |
56 |
603613 |
国联股份 |
0.63% |
4.35 |
384.50 |
0.64% |
--- |
57 |
002409 |
雅克科技 |
0.61% |
7.36 |
370.72 |
0.62% |
--- |
58 |
600546 |
山煤国际 |
0.61% |
25.77 |
373.41 |
0.62% |
--- |
59 |
600755 |
厦门国贸 |
0.61% |
52.00 |
371.28 |
0.62% |
--- |
60 |
603712 |
七一二 |
0.61% |
10.68 |
372.95 |
0.62% |
--- |
61 |
600863 |
内蒙华电 |
0.60% |
104.47 |
364.60 |
0.61% |
--- |
62 |
603444 |
吉比特 |
0.60% |
1.18 |
367.81 |
0.61% |
--- |
63 |
600143 |
金发科技 |
0.59% |
37.17 |
360.18 |
0.60% |
--- |
64 |
603737 |
三棵树 |
0.59% |
3.16 |
359.70 |
0.60% |
--- |
65 |
002249 |
大洋电机 |
0.58% |
69.24 |
354.51 |
0.59% |
--- |
66 |
600967 |
内蒙一机 |
0.58% |
43.07 |
355.76 |
0.59% |
--- |
67 |
600060 |
海信视像 |
0.57% |
25.64 |
347.17 |
0.58% |
--- |
68 |
600563 |
法拉电子 |
0.57% |
2.16 |
345.34 |
0.57% |
--- |
69 |
002945 |
华林证券 |
0.56% |
26.10 |
344.00 |
0.57% |
--- |
70 |
600373 |
中文传媒 |
0.56% |
35.68 |
341.46 |
0.57% |
--- |
71 |
600704 |
物产中大 |
0.56% |
70.77 |
340.40 |
0.57% |
--- |
72 |
300308 |
中际旭创 |
0.55% |
12.36 |
334.09 |
0.56% |
--- |
73 |
603605 |
珀莱雅 |
0.55% |
2.01 |
336.99 |
0.56% |
--- |
74 |
603858 |
步长制药 |
0.55% |
15.86 |
333.30 |
0.55% |
--- |
75 |
601168 |
西部矿业 |
0.54% |
32.39 |
330.38 |
0.55% |
--- |
76 |
601666 |
平煤股份 |
0.54% |
30.53 |
330.03 |
0.55% |
--- |
77 |
600985 |
淮北矿业 |
0.53% |
25.38 |
324.86 |
0.54% |
--- |
78 |
601699 |
潞安环能 |
0.51% |
18.33 |
308.86 |
0.51% |
--- |
79 |
603939 |
益丰药房 |
0.50% |
4.81 |
307.07 |
0.51% |
--- |
80 |
002739 |
万达电影 |
0.49% |
21.47 |
300.58 |
0.50% |
--- |
81 |
300363 |
博腾股份 |
0.49% |
7.33 |
299.43 |
0.50% |
--- |
82 |
600079 |
人福医药 |
0.49% |
12.44 |
297.19 |
0.49% |
--- |
83 |
300012 |
华测检测 |
0.48% |
13.05 |
291.01 |
0.48% |
--- |
84 |
300861 |
美畅股份 |
0.48% |
5.89 |
289.55 |
0.48% |
--- |
85 |
601696 |
中银证券 |
0.48% |
27.55 |
291.20 |
0.48% |
--- |
86 |
688819 |
天能股份 |
0.48% |
8.02 |
294.66 |
0.49% |
--- |
87 |
300957 |
贝泰妮 |
0.47% |
1.92 |
286.54 |
0.48% |
--- |
88 |
000400 |
许继电气 |
0.46% |
14.14 |
282.38 |
0.47% |
--- |
89 |
000596 |
古井贡酒 |
0.46% |
1.04 |
277.58 |
0.46% |
--- |
90 |
300015 |
爱尔眼科 |
0.45% |
8.89 |
276.21 |
0.46% |
--- |
91 |
600096 |
云天化 |
0.45% |
12.95 |
272.47 |
0.45% |
--- |
92 |
600195 |
中牧股份 |
0.45% |
23.45 |
272.51 |
0.45% |
--- |
93 |
600519 |
贵州茅台 |
0.45% |
0.16 |
276.32 |
0.46% |
--- |
94 |
002027 |
分众传媒 |
0.44% |
39.94 |
266.80 |
0.44% |
--- |
95 |
002154 |
报喜鸟 |
0.44% |
64.79 |
266.93 |
0.44% |
--- |
96 |
002244 |
滨江集团 |
0.44% |
30.34 |
267.90 |
0.45% |
--- |
97 |
002299 |
圣农发展 |
0.44% |
11.22 |
265.80 |
0.44% |
--- |
98 |
600282 |
南钢股份 |
0.44% |
85.48 |
269.26 |
0.45% |
--- |
99 |
601888 |
中国中免 |
0.44% |
1.25 |
270.04 |
0.45% |
--- |
100 |
603288 |
海天味业 |
0.44% |
3.35 |
266.66 |
0.44% |
--- |
101 |
603317 |
天味食品 |
0.44% |
9.68 |
266.01 |
0.44% |
--- |
102 |
603899 |
晨光股份 |
0.44% |
4.92 |
270.50 |
0.45% |
--- |
103 |
002311 |
海大集团 |
0.43% |
4.25 |
262.35 |
0.44% |
--- |
104 |
688050 |
爱博医疗 |
0.43% |
1.14 |
262.12 |
0.44% |
--- |
105 |
000831 |
中国稀土 |
0.42% |
7.82 |
256.96 |
0.43% |
--- |
106 |
002142 |
宁波银行 |
0.42% |
7.87 |
255.38 |
0.42% |
--- |
107 |
002254 |
泰和新材 |
0.42% |
12.05 |
255.58 |
0.43% |
--- |
108 |
002271 |
东方雨虹 |
0.42% |
7.62 |
255.80 |
0.43% |
--- |
109 |
300058 |
蓝色光标 |
0.42% |
51.11 |
258.11 |
0.43% |
--- |
110 |
300059 |
东方财富 |
0.42% |
13.19 |
255.96 |
0.43% |
--- |
111 |
300408 |
三环集团 |
0.42% |
8.25 |
253.36 |
0.42% |
--- |
112 |
300633 |
开立医疗 |
0.42% |
4.71 |
258.25 |
0.43% |
--- |
113 |
600141 |
兴发集团 |
0.42% |
8.92 |
258.66 |
0.43% |
--- |
114 |
603056 |
德邦股份 |
0.42% |
12.27 |
255.58 |
0.43% |
--- |
115 |
603259 |
药明康德 |
0.42% |
3.17 |
256.77 |
0.43% |
--- |
116 |
688617 |
惠泰医疗 |
0.42% |
0.83 |
256.16 |
0.43% |
--- |
117 |
000603 |
盛达资源 |
0.41% |
19.79 |
248.56 |
0.41% |
--- |
118 |
600153 |
建发股份 |
0.41% |
18.10 |
247.06 |
0.41% |
--- |
119 |
600690 |
海尔智家 |
0.41% |
10.29 |
251.69 |
0.42% |
--- |
120 |
601016 |
节能风电 |
0.41% |
66.23 |
252.34 |
0.42% |
--- |
121 |
688111 |
金山办公 |
0.41% |
0.95 |
252.24 |
0.42% |
--- |
122 |
300073 |
当升科技 |
0.40% |
4.28 |
241.39 |
0.40% |
--- |
123 |
300986 |
志特新材 |
0.40% |
6.35 |
246.06 |
0.41% |
--- |
124 |
601598 |
中国外运 |
0.40% |
63.94 |
245.53 |
0.41% |
--- |
125 |
601899 |
紫金矿业 |
0.40% |
24.43 |
244.30 |
0.41% |
--- |
126 |
000002 |
万科A |
0.39% |
13.22 |
240.60 |
0.40% |
--- |
127 |
002372 |
伟星新材 |
0.39% |
11.08 |
236.45 |
0.39% |
--- |
128 |
002385 |
大北农 |
0.39% |
26.77 |
238.25 |
0.40% |
--- |
129 |
002653 |
海思科 |
0.39% |
10.76 |
239.50 |
0.40% |
--- |
130 |
605060 |
联德股份 |
0.39% |
9.22 |
237.97 |
0.40% |
--- |
131 |
600580 |
卧龙电驱 |
0.38% |
18.63 |
232.13 |
0.39% |
--- |
132 |
603786 |
科博达 |
0.38% |
3.52 |
231.72 |
0.39% |
--- |
133 |
605598 |
上海港湾 |
0.38% |
9.24 |
230.08 |
0.38% |
--- |
134 |
688320 |
禾川科技 |
0.38% |
4.97 |
232.58 |
0.39% |
--- |
135 |
002865 |
钧达股份 |
0.37% |
1.23 |
227.67 |
0.38% |
--- |
136 |
600989 |
宝丰能源 |
0.37% |
18.86 |
227.64 |
0.38% |
--- |
137 |
603127 |
昭衍新药 |
0.37% |
3.89 |
227.10 |
0.38% |
--- |
138 |
688289 |
圣湘生物 |
0.37% |
10.25 |
225.04 |
0.37% |
--- |
139 |
002624 |
完美世界 |
0.36% |
17.03 |
216.62 |
0.36% |
--- |
140 |
600718 |
东软集团 |
0.36% |
22.34 |
222.28 |
0.37% |
--- |
141 |
300115 |
长盈精密 |
0.35% |
20.64 |
213.21 |
0.35% |
--- |
142 |
300568 |
星源材质 |
0.35% |
10.05 |
213.66 |
0.36% |
--- |
143 |
600026 |
中远海能 |
0.35% |
17.53 |
211.24 |
0.35% |
--- |
144 |
600376 |
首开股份 |
0.35% |
37.16 |
211.44 |
0.35% |
--- |
145 |
603355 |
莱克电气 |
0.35% |
7.62 |
213.55 |
0.36% |
--- |
146 |
000415 |
渤海租赁 |
0.34% |
92.48 |
204.38 |
0.34% |
--- |
147 |
000683 |
远兴能源 |
0.34% |
26.21 |
205.49 |
0.34% |
--- |
148 |
002436 |
兴森科技 |
0.34% |
21.24 |
205.60 |
0.34% |
--- |
149 |
600021 |
上海电力 |
0.34% |
20.65 |
206.71 |
0.34% |
--- |
150 |
600170 |
上海建工 |
0.34% |
80.49 |
209.27 |
0.35% |
--- |
151 |
600418 |
江淮汽车 |
0.34% |
15.85 |
208.11 |
0.35% |
--- |
152 |
600782 |
新钢股份 |
0.34% |
50.31 |
205.77 |
0.34% |
--- |
153 |
688002 |
睿创微纳 |
0.34% |
5.53 |
205.56 |
0.34% |
--- |
154 |
002595 |
豪迈科技 |
0.33% |
8.56 |
198.16 |
0.33% |
--- |
155 |
002690 |
美亚光电 |
0.33% |
8.52 |
203.70 |
0.34% |
--- |
156 |
688391 |
钜泉科技 |
0.33% |
2.02 |
203.22 |
0.34% |
--- |
157 |
600699 |
均胜电子 |
0.32% |
13.71 |
192.63 |
0.32% |
--- |
158 |
603228 |
景旺电子 |
0.32% |
9.70 |
196.33 |
0.33% |
--- |
159 |
603233 |
大参林 |
0.32% |
4.93 |
195.23 |
0.32% |
--- |
160 |
688779 |
长远锂科 |
0.32% |
13.26 |
193.43 |
0.32% |
--- |
161 |
600927 |
永安期货 |
0.31% |
11.63 |
187.48 |
0.31% |
--- |
162 |
002444 |
巨星科技 |
0.30% |
9.55 |
181.26 |
0.30% |
--- |
163 |
600566 |
济川药业 |
0.30% |
6.68 |
181.83 |
0.30% |
--- |
164 |
603026 |
胜华新材 |
0.30% |
2.00 |
184.60 |
0.31% |
--- |
165 |
002705 |
新宝股份 |
0.29% |
10.72 |
178.49 |
0.30% |
--- |
166 |
300024 |
机器人 |
0.29% |
19.48 |
174.93 |
0.29% |
--- |
167 |
000629 |
钒钛股份 |
0.28% |
36.25 |
171.46 |
0.29% |
--- |
168 |
300866 |
安克创新 |
0.27% |
2.78 |
164.77 |
0.27% |
--- |
169 |
002195 |
二三四五 |
0.26% |
78.31 |
157.40 |
0.26% |
--- |
170 |
601717 |
郑煤机 |
0.25% |
13.41 |
149.66 |
0.25% |
--- |
171 |
300212 |
易华录 |
0.24% |
7.19 |
146.75 |
0.24% |
--- |
172 |
603868 |
飞科电器 |
0.24% |
2.14 |
144.09 |
0.24% |
--- |
173 |
000537 |
广宇发展 |
0.22% |
9.93 |
131.37 |
0.22% |
--- |
174 |
600956 |
新天绿能 |
0.21% |
13.03 |
125.59 |
0.21% |
--- |
175 |
600126 |
杭钢股份 |
0.20% |
29.46 |
121.67 |
0.20% |
--- |
176 |
300682 |
朗新科技 |
0.19% |
5.29 |
116.27 |
0.19% |
--- |
177 |
002124 |
天邦食品 |
0.17% |
17.15 |
104.79 |
0.17% |
--- |
178 |
601869 |
长飞光纤 |
0.17% |
3.19 |
104.09 |
0.17% |
--- |
179 |
600131 |
国网信通 |
0.16% |
6.45 |
96.49 |
0.16% |
--- |
180 |
002468 |
申通快递 |
0.15% |
9.05 |
93.49 |
0.16% |
--- |
181 |
688353 |
华盛锂电 |
0.04% |
0.41 |
26.44 |
0.04% |
--- |
182 |
688381 |
帝奥微 |
0.04% |
0.62 |
23.40 |
0.04% |
--- |
183 |
688503 |
聚和材料 |
0.04% |
0.18 |
25.14 |
0.04% |
--- |
184 |
301095 |
广立微 |
0.01% |
0.07 |
5.76 |
0.01% |
--- |
185 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
186 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.77 |
0.01% |
--- |
187 |
301269 |
华大九天 |
0.01% |
0.08 |
6.70 |
0.01% |
--- |
188 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
189 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
190 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.78 |
0.01% |
--- |
191 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
192 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
193 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
194 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
195 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
196 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.59 |
0.00% |
--- |
197 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
198 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
199 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
200 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
201 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
202 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
203 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
204 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
205 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
206 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
207 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
208 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
209 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
210 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
211 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
212 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
213 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
214 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
215 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
216 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
217 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
218 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
219 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
220 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
221 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
222 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
223 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
224 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
225 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
226 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
227 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
228 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
229 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
230 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
231 |
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 |
300699 |
光威复材 |
1.79% |
13.74 |
1139.18 |
1.82% |
1.35 (9.83%) |
2 |
603605 |
珀莱雅 |
1.65% |
6.45 |
1051.24 |
1.68% |
4.07 (63.11%) |
3 |
601128 |
常熟银行 |
1.63% |
130.56 |
1039.26 |
1.66% |
新增 |
4 |
600298 |
安琪酵母 |
1.41% |
21.62 |
898.96 |
1.44% |
新增 |
5 |
600256 |
广汇能源 |
1.28% |
66.20 |
812.94 |
1.30% |
-11.48 (-17.34%) |
6 |
600522 |
中天科技 |
1.26% |
35.68 |
801.73 |
1.28% |
4.05 (11.35%) |
7 |
603444 |
吉比特 |
1.26% |
3.24 |
804.10 |
1.28% |
1.23 (37.88%) |
8 |
000783 |
长江证券 |
1.16% |
142.05 |
740.08 |
1.18% |
新增 |
9 |
002030 |
达安基因 |
1.12% |
42.91 |
711.45 |
1.14% |
新增 |
10 |
000975 |
银泰黄金 |
1.05% |
52.16 |
670.78 |
1.07% |
-19.30 (-37.00%) |
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 |
300699 |
光威复材 |
1.79% |
13.74 |
1139.18 |
1.82% |
1.35 (9.83%) |
2 |
603605 |
珀莱雅 |
1.65% |
6.45 |
1051.24 |
1.68% |
4.07 (63.11%) |
3 |
601128 |
常熟银行 |
1.63% |
130.56 |
1039.26 |
1.66% |
新增 |
4 |
600298 |
安琪酵母 |
1.41% |
21.62 |
898.96 |
1.44% |
新增 |
5 |
600256 |
广汇能源 |
1.28% |
66.20 |
812.94 |
1.30% |
-11.48 (-17.34%) |
6 |
600522 |
中天科技 |
1.26% |
35.68 |
801.73 |
1.28% |
4.05 (11.35%) |
7 |
603444 |
吉比特 |
1.26% |
3.24 |
804.10 |
1.28% |
1.23 (37.88%) |
8 |
000783 |
长江证券 |
1.16% |
142.05 |
740.08 |
1.18% |
新增 |
9 |
002030 |
达安基因 |
1.12% |
42.91 |
711.45 |
1.14% |
新增 |
10 |
000975 |
银泰黄金 |
1.05% |
52.16 |
670.78 |
1.07% |
-19.30 (-37.00%) |
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 |
002557 |
洽洽食品 |
1.40% |
21.05 |
1198.21 |
1.41% |
新增 |
2 |
601615 |
明阳智能 |
1.13% |
28.79 |
973.10 |
1.15% |
新增 |
3 |
000878 |
云南铜业 |
1.09% |
82.42 |
938.76 |
1.11% |
新增 |
4 |
600390 |
五矿资本 |
1.09% |
192.04 |
939.08 |
1.11% |
新增 |
5 |
601077 |
渝农商行 |
1.09% |
252.02 |
932.47 |
1.10% |
新增 |
6 |
600325 |
华发股份 |
1.04% |
118.29 |
895.46 |
1.06% |
新增 |
7 |
000050 |
深天马A |
1.03% |
88.61 |
883.44 |
1.04% |
新增 |
8 |
000750 |
国海证券 |
1.01% |
238.55 |
865.92 |
1.02% |
新增 |
9 |
600867 |
通化东宝 |
0.97% |
80.46 |
831.93 |
0.98% |
新增 |
10 |
600572 |
康恩贝 |
0.96% |
186.21 |
824.91 |
0.97% |
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 |
002557 |
洽洽食品 |
1.40% |
21.05 |
1198.21 |
1.41% |
新增 |
2 |
601615 |
明阳智能 |
1.13% |
28.79 |
973.10 |
1.15% |
新增 |
3 |
000878 |
云南铜业 |
1.09% |
82.42 |
938.76 |
1.11% |
新增 |
4 |
600390 |
五矿资本 |
1.09% |
192.04 |
939.08 |
1.11% |
新增 |
5 |
601077 |
渝农商行 |
1.09% |
252.02 |
932.47 |
1.10% |
新增 |
6 |
600325 |
华发股份 |
1.04% |
118.29 |
895.46 |
1.06% |
新增 |
7 |
000050 |
深天马A |
1.03% |
88.61 |
883.44 |
1.04% |
新增 |
8 |
000750 |
国海证券 |
1.01% |
238.55 |
865.92 |
1.02% |
新增 |
9 |
600867 |
通化东宝 |
0.97% |
80.46 |
831.93 |
0.98% |
新增 |
10 |
600572 |
康恩贝 |
0.96% |
186.21 |
824.91 |
0.97% |
新增 |
11 |
600256 |
广汇能源 |
0.95% |
77.68 |
818.75 |
0.97% |
--- |
12 |
601555 |
东吴证券 |
0.95% |
118.12 |
818.56 |
0.97% |
--- |
13 |
600348 |
华阳股份 |
0.94% |
52.20 |
807.01 |
0.95% |
--- |
14 |
000999 |
华润三九 |
0.93% |
17.64 |
794.00 |
0.94% |
--- |
15 |
002507 |
涪陵榨菜 |
0.93% |
23.05 |
795.69 |
0.94% |
--- |
16 |
300144 |
宋城演艺 |
0.92% |
51.28 |
787.21 |
0.93% |
--- |
17 |
603444 |
吉比特 |
0.91% |
2.01 |
779.88 |
0.92% |
--- |
18 |
002572 |
索菲亚 |
0.90% |
28.04 |
771.10 |
0.91% |
--- |
19 |
002797 |
第一创业 |
0.86% |
115.17 |
738.24 |
0.87% |
--- |
20 |
603127 |
昭衍新药 |
0.86% |
6.50 |
739.22 |
0.87% |
--- |
21 |
002028 |
思源电气 |
0.85% |
20.36 |
726.04 |
0.86% |
--- |
22 |
300699 |
光威复材 |
0.85% |
12.39 |
729.40 |
0.86% |
--- |
23 |
600522 |
中天科技 |
0.85% |
31.63 |
730.65 |
0.86% |
--- |
24 |
000975 |
银泰黄金 |
0.81% |
71.46 |
696.02 |
0.82% |
--- |
25 |
600801 |
华新水泥 |
0.81% |
35.56 |
693.78 |
0.82% |
--- |
26 |
601577 |
长沙银行 |
0.81% |
87.31 |
692.38 |
0.82% |
--- |
27 |
603658 |
安图生物 |
0.81% |
14.26 |
697.17 |
0.82% |
--- |
28 |
002240 |
盛新锂能 |
0.79% |
11.24 |
678.45 |
0.80% |
--- |
29 |
600008 |
首创环保 |
0.78% |
229.49 |
665.52 |
0.78% |
--- |
30 |
600096 |
云天化 |
0.78% |
21.15 |
665.80 |
0.79% |
--- |
31 |
600177 |
雅戈尔 |
0.78% |
100.34 |
665.25 |
0.78% |
--- |
32 |
002409 |
雅克科技 |
0.77% |
11.86 |
658.10 |
0.78% |
--- |
33 |
300390 |
天华超净 |
0.74% |
7.27 |
635.40 |
0.75% |
--- |
34 |
002407 |
多氟多 |
0.73% |
12.78 |
625.07 |
0.74% |
--- |
35 |
002497 |
雅化集团 |
0.73% |
19.07 |
622.64 |
0.73% |
--- |
36 |
600060 |
海信视像 |
0.73% |
50.47 |
630.88 |
0.74% |
--- |
37 |
300769 |
德方纳米 |
0.72% |
1.52 |
621.19 |
0.73% |
--- |
38 |
600141 |
兴发集团 |
0.72% |
14.02 |
616.71 |
0.73% |
--- |
39 |
603225 |
新凤鸣 |
0.68% |
50.66 |
584.62 |
0.69% |
--- |
40 |
601992 |
金隅集团 |
0.67% |
207.03 |
573.47 |
0.68% |
--- |
41 |
603077 |
和邦生物 |
0.67% |
135.99 |
579.32 |
0.68% |
--- |
42 |
000883 |
湖北能源 |
0.66% |
110.61 |
565.22 |
0.67% |
--- |
43 |
688009 |
中国通号 |
0.66% |
124.47 |
563.86 |
0.67% |
--- |
44 |
300296 |
利亚德 |
0.64% |
74.86 |
546.48 |
0.64% |
--- |
45 |
600499 |
科达制造 |
0.64% |
26.64 |
549.85 |
0.65% |
--- |
46 |
600546 |
山煤国际 |
0.63% |
27.94 |
543.71 |
0.64% |
--- |
47 |
002294 |
信立泰 |
0.62% |
19.02 |
534.46 |
0.63% |
--- |
48 |
300037 |
新宙邦 |
0.62% |
10.07 |
529.07 |
0.62% |
--- |
49 |
000898 |
鞍钢股份 |
0.61% |
162.66 |
523.77 |
0.62% |
--- |
50 |
600153 |
建发股份 |
0.60% |
39.65 |
518.23 |
0.61% |
--- |
51 |
600765 |
中航重机 |
0.59% |
15.76 |
507.03 |
0.60% |
--- |
52 |
600820 |
隧道股份 |
0.59% |
82.37 |
504.10 |
0.59% |
--- |
53 |
002948 |
青岛银行 |
0.58% |
137.29 |
496.99 |
0.59% |
--- |
54 |
300168 |
万达信息 |
0.58% |
53.03 |
500.60 |
0.59% |
--- |
55 |
600392 |
盛和资源 |
0.58% |
21.96 |
496.30 |
0.59% |
--- |
56 |
000039 |
中集集团 |
0.57% |
35.11 |
486.26 |
0.57% |
--- |
57 |
000630 |
铜陵有色 |
0.57% |
150.04 |
489.13 |
0.58% |
--- |
58 |
002958 |
青农商行 |
0.57% |
147.02 |
488.11 |
0.58% |
--- |
59 |
600959 |
江苏有线 |
0.57% |
150.35 |
490.14 |
0.58% |
--- |
60 |
601198 |
东兴证券 |
0.57% |
55.30 |
492.17 |
0.58% |
--- |
61 |
000983 |
山西焦煤 |
0.56% |
35.70 |
478.02 |
0.56% |
--- |
62 |
000988 |
华工科技 |
0.56% |
20.79 |
481.70 |
0.57% |
--- |
63 |
601168 |
西部矿业 |
0.56% |
40.68 |
481.20 |
0.57% |
--- |
64 |
000415 |
渤海租赁 |
0.55% |
216.03 |
468.79 |
0.55% |
--- |
65 |
000729 |
燕京啤酒 |
0.55% |
49.26 |
475.85 |
0.56% |
--- |
66 |
300073 |
当升科技 |
0.55% |
5.19 |
468.86 |
0.55% |
--- |
67 |
600233 |
圆通速递 |
0.55% |
23.24 |
473.86 |
0.56% |
--- |
68 |
600497 |
驰宏锌锗 |
0.55% |
90.86 |
471.56 |
0.56% |
--- |
69 |
600580 |
卧龙电驱 |
0.55% |
32.82 |
473.26 |
0.56% |
--- |
70 |
300363 |
博腾股份 |
0.54% |
5.89 |
459.36 |
0.54% |
--- |
71 |
600718 |
东软集团 |
0.53% |
39.88 |
459.02 |
0.54% |
--- |
72 |
000519 |
中兵红箭 |
0.52% |
15.29 |
445.70 |
0.53% |
--- |
73 |
002384 |
东山精密 |
0.52% |
19.52 |
447.59 |
0.53% |
--- |
74 |
603613 |
国联股份 |
0.52% |
5.08 |
449.88 |
0.53% |
--- |
75 |
002180 |
纳思达 |
0.51% |
8.71 |
440.90 |
0.52% |
--- |
76 |
600418 |
江淮汽车 |
0.51% |
25.55 |
438.44 |
0.52% |
--- |
77 |
002004 |
华邦健康 |
0.50% |
76.62 |
427.54 |
0.50% |
--- |
78 |
601298 |
青岛港 |
0.49% |
76.94 |
420.86 |
0.50% |
--- |
79 |
000027 |
深圳能源 |
0.48% |
64.41 |
412.84 |
0.49% |
--- |
80 |
000559 |
万向钱潮 |
0.48% |
69.19 |
410.99 |
0.48% |
--- |
81 |
000581 |
威孚高科 |
0.48% |
21.20 |
408.10 |
0.48% |
--- |
82 |
002756 |
永兴材料 |
0.48% |
2.72 |
414.01 |
0.49% |
--- |
83 |
300017 |
网宿科技 |
0.48% |
76.61 |
410.63 |
0.48% |
--- |
84 |
600064 |
南京高科 |
0.48% |
37.69 |
414.59 |
0.49% |
--- |
85 |
600373 |
中文传媒 |
0.48% |
41.28 |
412.39 |
0.49% |
--- |
86 |
600673 |
东阳光 |
0.47% |
44.54 |
400.41 |
0.47% |
--- |
87 |
600755 |
厦门国贸 |
0.47% |
54.14 |
406.05 |
0.48% |
--- |
88 |
601636 |
旗滨集团 |
0.47% |
31.61 |
403.03 |
0.48% |
--- |
89 |
002048 |
宁波华翔 |
0.46% |
24.67 |
395.21 |
0.47% |
--- |
90 |
600486 |
扬农化工 |
0.46% |
2.94 |
391.84 |
0.46% |
--- |
91 |
600782 |
新钢股份 |
0.46% |
78.28 |
394.53 |
0.47% |
--- |
92 |
603605 |
珀莱雅 |
0.46% |
2.38 |
393.13 |
0.46% |
--- |
93 |
688321 |
微芯生物 |
0.46% |
15.69 |
395.31 |
0.47% |
--- |
94 |
000686 |
东北证券 |
0.45% |
55.26 |
386.27 |
0.46% |
--- |
95 |
000728 |
国元证券 |
0.45% |
62.18 |
386.76 |
0.46% |
--- |
96 |
000960 |
锡业股份 |
0.45% |
22.95 |
384.87 |
0.45% |
--- |
97 |
000998 |
隆平高科 |
0.45% |
23.05 |
384.01 |
0.45% |
--- |
98 |
002268 |
卫士通 |
0.45% |
9.08 |
389.62 |
0.46% |
--- |
99 |
002422 |
科伦药业 |
0.45% |
20.45 |
382.42 |
0.45% |
--- |
100 |
603026 |
石大胜华 |
0.45% |
2.64 |
383.72 |
0.45% |
--- |
101 |
688002 |
睿创微纳 |
0.45% |
9.68 |
384.60 |
0.45% |
--- |
102 |
000709 |
河钢股份 |
0.44% |
168.53 |
380.88 |
0.45% |
--- |
103 |
000830 |
鲁西化工 |
0.44% |
21.82 |
377.27 |
0.44% |
--- |
104 |
300182 |
捷成股份 |
0.44% |
68.56 |
377.08 |
0.44% |
--- |
105 |
600566 |
济川药业 |
0.44% |
13.93 |
378.34 |
0.45% |
--- |
106 |
603456 |
九洲药业 |
0.44% |
7.33 |
378.96 |
0.45% |
--- |
107 |
000738 |
航发控制 |
0.43% |
13.04 |
366.42 |
0.43% |
--- |
108 |
000807 |
云铝股份 |
0.43% |
37.54 |
370.90 |
0.44% |
--- |
109 |
002195 |
二三四五 |
0.43% |
163.48 |
367.83 |
0.43% |
--- |
110 |
600079 |
人福医药 |
0.43% |
23.20 |
371.20 |
0.44% |
--- |
111 |
600160 |
巨化股份 |
0.43% |
27.93 |
367.28 |
0.43% |
--- |
112 |
600415 |
小商品城 |
0.43% |
66.27 |
369.12 |
0.44% |
--- |
113 |
600839 |
四川长虹 |
0.43% |
127.35 |
366.77 |
0.43% |
--- |
114 |
601000 |
唐山港 |
0.43% |
143.26 |
369.61 |
0.44% |
--- |
115 |
000932 |
华菱钢铁 |
0.42% |
70.50 |
358.85 |
0.42% |
--- |
116 |
600282 |
南钢股份 |
0.42% |
115.25 |
363.04 |
0.43% |
--- |
117 |
600487 |
亨通光电 |
0.42% |
24.79 |
360.45 |
0.43% |
--- |
118 |
600985 |
淮北矿业 |
0.42% |
25.00 |
364.00 |
0.43% |
--- |
119 |
688099 |
晶晨股份 |
0.42% |
3.54 |
357.12 |
0.42% |
--- |
120 |
002110 |
三钢闽光 |
0.41% |
57.98 |
353.10 |
0.42% |
--- |
121 |
000825 |
太钢不锈 |
0.40% |
63.09 |
343.84 |
0.41% |
--- |
122 |
000997 |
新大陆 |
0.40% |
26.06 |
344.25 |
0.41% |
--- |
123 |
600582 |
天地科技 |
0.40% |
71.64 |
342.44 |
0.40% |
--- |
124 |
600885 |
宏发股份 |
0.40% |
8.12 |
339.86 |
0.40% |
--- |
125 |
601866 |
中远海发 |
0.40% |
114.87 |
344.61 |
0.41% |
--- |
126 |
000930 |
中粮科技 |
0.39% |
36.66 |
331.41 |
0.39% |
--- |
127 |
600155 |
华创阳安 |
0.39% |
39.86 |
338.01 |
0.40% |
--- |
128 |
002273 |
水晶光电 |
0.38% |
26.92 |
326.00 |
0.38% |
--- |
129 |
002625 |
光启技术 |
0.38% |
18.64 |
321.91 |
0.38% |
--- |
130 |
300009 |
安科生物 |
0.38% |
32.16 |
325.14 |
0.38% |
--- |
131 |
600598 |
北大荒 |
0.38% |
22.19 |
327.52 |
0.39% |
--- |
132 |
601058 |
赛轮轮胎 |
0.38% |
29.27 |
329.87 |
0.39% |
--- |
133 |
002065 |
东华软件 |
0.37% |
49.69 |
314.04 |
0.37% |
--- |
134 |
600648 |
外高桥 |
0.37% |
23.28 |
316.61 |
0.37% |
--- |
135 |
600808 |
马钢股份 |
0.37% |
83.79 |
317.56 |
0.37% |
--- |
136 |
688122 |
西部超导 |
0.37% |
3.46 |
318.56 |
0.38% |
--- |
137 |
001872 |
招商港口 |
0.36% |
19.96 |
311.38 |
0.37% |
--- |
138 |
600563 |
法拉电子 |
0.36% |
1.49 |
305.69 |
0.36% |
--- |
139 |
600739 |
辽宁成大 |
0.36% |
21.40 |
312.01 |
0.37% |
--- |
140 |
600879 |
航天电子 |
0.36% |
47.36 |
307.37 |
0.36% |
--- |
141 |
601699 |
潞安环能 |
0.36% |
20.95 |
306.31 |
0.36% |
--- |
142 |
603589 |
口子窖 |
0.36% |
5.24 |
307.12 |
0.36% |
--- |
143 |
600236 |
桂冠电力 |
0.35% |
49.20 |
299.65 |
0.35% |
--- |
144 |
600380 |
健康元 |
0.35% |
24.16 |
298.38 |
0.35% |
--- |
145 |
600862 |
中航高科 |
0.35% |
10.84 |
304.60 |
0.36% |
--- |
146 |
300012 |
华测检测 |
0.34% |
12.60 |
292.45 |
0.34% |
--- |
147 |
300253 |
卫宁健康 |
0.34% |
32.85 |
288.42 |
0.34% |
--- |
148 |
600037 |
歌华有线 |
0.34% |
31.33 |
294.19 |
0.35% |
--- |
149 |
600901 |
江苏租赁 |
0.34% |
57.49 |
294.92 |
0.35% |
--- |
150 |
002249 |
大洋电机 |
0.33% |
46.27 |
284.10 |
0.34% |
--- |
151 |
600507 |
方大特钢 |
0.33% |
41.07 |
287.08 |
0.34% |
--- |
152 |
688185 |
康希诺 |
0.33% |
1.41 |
280.21 |
0.33% |
--- |
153 |
000778 |
新兴铸管 |
0.32% |
57.07 |
275.08 |
0.32% |
--- |
154 |
300832 |
新产业 |
0.32% |
6.16 |
277.88 |
0.33% |
--- |
155 |
600511 |
国药股份 |
0.32% |
10.29 |
275.57 |
0.33% |
--- |
156 |
600863 |
内蒙华电 |
0.32% |
74.13 |
270.57 |
0.32% |
--- |
157 |
601872 |
招商轮船 |
0.32% |
47.92 |
276.02 |
0.33% |
--- |
158 |
002465 |
海格通信 |
0.31% |
29.32 |
266.52 |
0.31% |
--- |
159 |
600350 |
山东高速 |
0.29% |
47.85 |
251.21 |
0.30% |
--- |
160 |
000625 |
长安汽车 |
0.27% |
13.29 |
230.13 |
0.27% |
--- |
161 |
000776 |
广发证券 |
0.27% |
12.32 |
230.38 |
0.27% |
--- |
162 |
600519 |
贵州茅台 |
0.24% |
0.10 |
204.50 |
0.24% |
--- |
163 |
688116 |
天奈科技 |
0.23% |
1.17 |
198.27 |
0.23% |
--- |
164 |
000333 |
美的集团 |
0.22% |
3.11 |
187.81 |
0.22% |
--- |
165 |
000568 |
泸州老窖 |
0.22% |
0.77 |
188.73 |
0.22% |
--- |
166 |
000858 |
五粮液 |
0.22% |
0.95 |
191.83 |
0.23% |
--- |
167 |
600048 |
保利发展 |
0.22% |
10.87 |
189.79 |
0.22% |
--- |
168 |
688223 |
晶科能源 |
0.22% |
12.80 |
185.23 |
0.22% |
--- |
169 |
002142 |
宁波银行 |
0.21% |
4.98 |
178.33 |
0.21% |
--- |
170 |
603197 |
保隆科技 |
0.21% |
3.59 |
176.59 |
0.21% |
--- |
171 |
000910 |
大亚圣象 |
0.20% |
18.78 |
172.21 |
0.20% |
--- |
172 |
600887 |
伊利股份 |
0.20% |
4.39 |
170.99 |
0.20% |
--- |
173 |
603899 |
晨光股份 |
0.20% |
3.00 |
168.24 |
0.20% |
--- |
174 |
002027 |
分众传媒 |
0.19% |
24.55 |
165.22 |
0.19% |
--- |
175 |
002906 |
华阳集团 |
0.19% |
3.51 |
159.04 |
0.19% |
--- |
176 |
600570 |
恒生电子 |
0.19% |
3.84 |
167.37 |
0.20% |
--- |
177 |
688187 |
时代电气 |
0.19% |
2.53 |
164.51 |
0.19% |
--- |
178 |
002371 |
北方华创 |
0.18% |
0.56 |
156.02 |
0.18% |
--- |
179 |
300059 |
东方财富 |
0.18% |
5.95 |
151.23 |
0.18% |
--- |
180 |
600660 |
福耀玻璃 |
0.18% |
3.67 |
153.44 |
0.18% |
--- |
181 |
600989 |
宝丰能源 |
0.18% |
10.41 |
152.51 |
0.18% |
--- |
182 |
688518 |
联赢激光 |
0.14% |
3.60 |
122.37 |
0.14% |
--- |
183 |
002918 |
蒙娜丽莎 |
0.12% |
5.66 |
105.96 |
0.12% |
--- |
184 |
300015 |
爱尔眼科 |
0.12% |
2.30 |
102.97 |
0.12% |
--- |
185 |
300627 |
华测导航 |
0.12% |
2.93 |
100.90 |
0.12% |
--- |
186 |
600745 |
闻泰科技 |
0.12% |
1.20 |
102.18 |
0.12% |
--- |
187 |
601888 |
中国中免 |
0.12% |
0.45 |
104.82 |
0.12% |
--- |
188 |
000963 |
华东医药 |
0.11% |
2.13 |
96.19 |
0.11% |
--- |
189 |
002271 |
东方雨虹 |
0.11% |
1.78 |
91.62 |
0.11% |
--- |
190 |
002459 |
晶澳科技 |
0.11% |
1.19 |
93.73 |
0.11% |
--- |
191 |
002597 |
金禾实业 |
0.11% |
2.18 |
94.46 |
0.11% |
--- |
192 |
002714 |
牧原股份 |
0.11% |
1.67 |
92.30 |
0.11% |
--- |
193 |
300498 |
温氏股份 |
0.11% |
4.60 |
97.93 |
0.12% |
--- |
194 |
300775 |
三角防务 |
0.11% |
1.94 |
93.41 |
0.11% |
--- |
195 |
300957 |
贝泰妮 |
0.11% |
0.42 |
91.36 |
0.11% |
--- |
196 |
600309 |
万华化学 |
0.11% |
0.99 |
96.02 |
0.11% |
--- |
197 |
600383 |
金地集团 |
0.11% |
7.06 |
94.89 |
0.11% |
--- |
198 |
600919 |
江苏银行 |
0.11% |
12.82 |
91.30 |
0.11% |
--- |
199 |
605123 |
派克新材 |
0.11% |
0.66 |
92.88 |
0.11% |
--- |
200 |
001979 |
招商蛇口 |
0.10% |
6.60 |
88.64 |
0.10% |
--- |
201 |
002154 |
报喜鸟 |
0.10% |
20.21 |
87.31 |
0.10% |
--- |
202 |
002415 |
海康威视 |
0.10% |
2.35 |
85.07 |
0.10% |
--- |
203 |
002531 |
天顺风能 |
0.10% |
5.31 |
87.56 |
0.10% |
--- |
204 |
002541 |
鸿路钢构 |
0.10% |
2.50 |
83.57 |
0.10% |
--- |
205 |
300568 |
星源材质 |
0.10% |
3.06 |
88.79 |
0.10% |
--- |
206 |
300593 |
新雷能 |
0.10% |
2.07 |
85.93 |
0.10% |
--- |
207 |
600690 |
海尔智家 |
0.10% |
3.28 |
90.07 |
0.11% |
--- |
208 |
600926 |
杭州银行 |
0.10% |
5.88 |
88.08 |
0.10% |
--- |
209 |
601318 |
中国平安 |
0.10% |
1.85 |
86.47 |
0.10% |
--- |
210 |
000708 |
中信特钢 |
0.09% |
3.97 |
80.00 |
0.09% |
--- |
211 |
300628 |
亿联网络 |
0.09% |
1.06 |
80.72 |
0.10% |
--- |
212 |
300979 |
华利集团 |
0.09% |
1.07 |
78.20 |
0.09% |
--- |
213 |
601899 |
紫金矿业 |
0.09% |
7.91 |
73.80 |
0.09% |
--- |
214 |
603236 |
移远通信 |
0.09% |
0.58 |
78.19 |
0.09% |
--- |
215 |
603871 |
嘉友国际 |
0.09% |
4.58 |
77.47 |
0.09% |
--- |
216 |
605060 |
联德股份 |
0.09% |
4.37 |
79.32 |
0.09% |
--- |
217 |
688123 |
聚辰股份 |
0.09% |
0.70 |
74.36 |
0.09% |
--- |
218 |
002463 |
沪电股份 |
0.08% |
4.93 |
72.77 |
0.09% |
--- |
219 |
601865 |
福莱特 |
0.08% |
1.83 |
69.72 |
0.08% |
--- |
220 |
601952 |
苏垦农发 |
0.08% |
5.03 |
70.37 |
0.08% |
--- |
221 |
688078 |
龙软科技 |
0.08% |
1.37 |
67.87 |
0.08% |
--- |
222 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
223 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
224 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
225 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
226 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
227 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.91 |
0.01% |
--- |
228 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
229 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
230 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
231 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
232 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
233 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
234 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
235 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
236 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
237 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
238 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
239 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
240 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
241 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
242 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
243 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
244 |
301200 |
大族数控 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
245 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
246 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
247 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
248 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
249 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
250 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
251 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
252 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
253 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
254 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
255 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
256 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
257 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
258 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
259 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
260 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
261 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
262 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
263 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
264 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
265 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000983 |
山西焦煤 |
1.60% |
109.12 |
1355.27 |
1.63% |
新增 |
2 |
600988 |
赤峰黄金 |
1.57% |
73.02 |
1323.79 |
1.59% |
新增 |
3 |
600808 |
马钢股份 |
1.30% |
276.81 |
1096.17 |
1.32% |
新增 |
4 |
000733 |
振华科技 |
1.26% |
9.38 |
1063.69 |
1.28% |
-7.69 (-81.98%) |
5 |
600765 |
中航重机 |
1.22% |
24.05 |
1031.50 |
1.24% |
新增 |
6 |
000630 |
铜陵有色 |
1.21% |
273.84 |
1018.68 |
1.23% |
新增 |
7 |
688099 |
晶晨股份 |
1.19% |
8.94 |
1009.60 |
1.21% |
-7.34 (-82.08%) |
8 |
002233 |
塔牌集团 |
1.17% |
89.59 |
985.49 |
1.19% |
新增 |
9 |
002409 |
雅克科技 |
1.15% |
18.93 |
969.75 |
1.17% |
-5.21 (-27.53%) |
10 |
000807 |
云铝股份 |
1.13% |
69.84 |
955.41 |
1.15% |
新增 |
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 |
000983 |
山西焦煤 |
1.60% |
109.12 |
1355.27 |
1.63% |
新增 |
2 |
600988 |
赤峰黄金 |
1.57% |
73.02 |
1323.79 |
1.59% |
新增 |
3 |
600808 |
马钢股份 |
1.30% |
276.81 |
1096.17 |
1.32% |
新增 |
4 |
000733 |
振华科技 |
1.26% |
9.38 |
1063.69 |
1.28% |
-7.69 (-81.98%) |
5 |
600765 |
中航重机 |
1.22% |
24.05 |
1031.50 |
1.24% |
新增 |
6 |
000630 |
铜陵有色 |
1.21% |
273.84 |
1018.68 |
1.23% |
新增 |
7 |
688099 |
晶晨股份 |
1.19% |
8.94 |
1009.60 |
1.21% |
-7.34 (-82.08%) |
8 |
002233 |
塔牌集团 |
1.17% |
89.59 |
985.49 |
1.19% |
新增 |
9 |
002409 |
雅克科技 |
1.15% |
18.93 |
969.75 |
1.17% |
-5.21 (-27.53%) |
10 |
000807 |
云铝股份 |
1.13% |
69.84 |
955.41 |
1.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603228 |
景旺电子 |
1.57% |
69.01 |
2383.05 |
1.62% |
--- |
2 |
002557 |
洽洽食品 |
1.41% |
34.83 |
2136.99 |
1.45% |
--- |
3 |
000733 |
振华科技 |
1.40% |
17.07 |
2121.46 |
1.44% |
--- |
4 |
688099 |
晶晨股份 |
1.40% |
16.28 |
2119.93 |
1.44% |
--- |
5 |
002985 |
北摩高科 |
1.35% |
17.02 |
2050.69 |
1.40% |
--- |
6 |
600348 |
华阳股份 |
1.35% |
173.71 |
2058.46 |
1.40% |
--- |
7 |
300115 |
长盈精密 |
1.31% |
100.57 |
1995.23 |
1.36% |
--- |
8 |
600399 |
抚顺特钢 |
1.30% |
79.94 |
1980.11 |
1.35% |
--- |
9 |
002409 |
雅克科技 |
1.29% |
24.14 |
1959.09 |
1.33% |
--- |
10 |
688002 |
睿创微纳 |
1.29% |
24.87 |
1953.94 |
1.33% |
--- |
季报日期: 2021-12-31 |
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 |
603228 |
景旺电子 |
1.57% |
69.01 |
2383.05 |
1.62% |
--- |
2 |
002557 |
洽洽食品 |
1.41% |
34.83 |
2136.99 |
1.45% |
--- |
3 |
000733 |
振华科技 |
1.40% |
17.07 |
2121.46 |
1.44% |
--- |
4 |
688099 |
晶晨股份 |
1.40% |
16.28 |
2119.93 |
1.44% |
--- |
5 |
002985 |
北摩高科 |
1.35% |
17.02 |
2050.69 |
1.40% |
--- |
6 |
600348 |
华阳股份 |
1.35% |
173.71 |
2058.46 |
1.40% |
--- |
7 |
300115 |
长盈精密 |
1.31% |
100.57 |
1995.23 |
1.36% |
--- |
8 |
600399 |
抚顺特钢 |
1.30% |
79.94 |
1980.11 |
1.35% |
--- |
9 |
002409 |
雅克科技 |
1.29% |
24.14 |
1959.09 |
1.33% |
--- |
10 |
688002 |
睿创微纳 |
1.29% |
24.87 |
1953.94 |
1.33% |
--- |
显示全部持仓明细>>