交银智选星光混合(FOF-LOF)A
(501210)公募FOFLOF
0.7541
0.53%+0.0040
单位净值 [2024-10-10]
- 最近一月:19.28%
- 最近一季:8.86%
- 最近半年:5.14%
- 今年以来:-2.00%
- 最近一年:-3.32%
- 最近两年:-11.37%
- 最近三年:---
- 成立以来:-24.59%
- 成立日期:2021-11-10
- 基金经理:刘兵
- 产品类型:契约型开放式
- 最新份额:23.27亿
- 申购状态:可以申购
- 最新规模:24.09亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银智选星光混合(FOF-LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
0.65% |
120.03 |
1020.29 |
6.75% |
新增 |
2 |
600096 |
云天化 |
0.45% |
35.94 |
697.95 |
4.62% |
新增 |
3 |
600660 |
福耀玻璃 |
0.45% |
14.69 |
703.65 |
4.65% |
新增 |
4 |
001309 |
德明利 |
0.42% |
7.53 |
650.42 |
4.30% |
新增 |
5 |
300002 |
神州泰岳 |
0.39% |
75.40 |
612.25 |
4.05% |
新增 |
6 |
002532 |
天山铝业 |
0.38% |
73.50 |
596.09 |
3.94% |
新增 |
7 |
300857 |
协创数据 |
0.33% |
9.14 |
520.98 |
3.45% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.33% |
37.33 |
522.62 |
3.46% |
18.13 (48.57%) |
9 |
002601 |
龙佰集团 |
0.29% |
24.27 |
450.69 |
2.98% |
新增 |
10 |
600183 |
生益科技 |
0.29% |
21.85 |
460.16 |
3.04% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
0.65% |
120.03 |
1020.29 |
6.75% |
新增 |
2 |
600096 |
云天化 |
0.45% |
35.94 |
697.95 |
4.62% |
新增 |
3 |
600660 |
福耀玻璃 |
0.45% |
14.69 |
703.65 |
4.65% |
新增 |
4 |
001309 |
德明利 |
0.42% |
7.53 |
650.42 |
4.30% |
新增 |
5 |
300002 |
神州泰岳 |
0.39% |
75.40 |
612.25 |
4.05% |
新增 |
6 |
002532 |
天山铝业 |
0.38% |
73.50 |
596.09 |
3.94% |
新增 |
7 |
300857 |
协创数据 |
0.33% |
9.14 |
520.98 |
3.45% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.33% |
37.33 |
522.62 |
3.46% |
18.13 (48.57%) |
9 |
002601 |
龙佰集团 |
0.29% |
24.27 |
450.69 |
2.98% |
新增 |
10 |
600183 |
生益科技 |
0.29% |
21.85 |
460.16 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
0.45% |
36.86 |
861.05 |
5.17% |
新增 |
2 |
300740 |
水羊股份 |
0.37% |
42.36 |
706.14 |
4.24% |
新增 |
3 |
688036 |
传音控股 |
0.35% |
4.77 |
660.17 |
3.96% |
新增 |
4 |
300457 |
赢合科技 |
0.29% |
30.28 |
558.36 |
3.35% |
新增 |
5 |
002558 |
巨人网络 |
0.28% |
47.95 |
534.16 |
3.20% |
新增 |
6 |
000526 |
学大教育 |
0.21% |
7.78 |
388.92 |
2.33% |
新增 |
7 |
300856 |
科思股份 |
0.21% |
6.36 |
395.78 |
2.37% |
6.22 (97.80%) |
8 |
301004 |
嘉益股份 |
0.19% |
7.77 |
353.15 |
2.12% |
新增 |
9 |
688106 |
金宏气体 |
0.19% |
15.32 |
369.06 |
2.21% |
新增 |
10 |
002138 |
顺络电子 |
0.17% |
12.00 |
324.12 |
1.94% |
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 |
000786 |
北新建材 |
0.45% |
36.86 |
861.05 |
5.17% |
新增 |
2 |
300740 |
水羊股份 |
0.37% |
42.36 |
706.14 |
4.24% |
新增 |
3 |
688036 |
传音控股 |
0.35% |
4.77 |
660.17 |
3.96% |
新增 |
4 |
300457 |
赢合科技 |
0.29% |
30.28 |
558.36 |
3.35% |
新增 |
5 |
002558 |
巨人网络 |
0.28% |
47.95 |
534.16 |
3.20% |
新增 |
6 |
000526 |
学大教育 |
0.21% |
7.78 |
388.92 |
2.33% |
新增 |
7 |
300856 |
科思股份 |
0.21% |
6.36 |
395.78 |
2.37% |
6.22 (97.80%) |
8 |
301004 |
嘉益股份 |
0.19% |
7.77 |
353.15 |
2.12% |
新增 |
9 |
688106 |
金宏气体 |
0.19% |
15.32 |
369.06 |
2.21% |
新增 |
10 |
002138 |
顺络电子 |
0.17% |
12.00 |
324.12 |
1.94% |
新增 |
11 |
688016 |
心脉医疗 |
0.17% |
1.65 |
321.14 |
1.93% |
--- |
12 |
600285 |
羚锐制药 |
0.14% |
15.00 |
256.65 |
1.54% |
--- |
13 |
601137 |
博威合金 |
0.14% |
16.82 |
261.21 |
1.57% |
--- |
14 |
688475 |
萤石网络 |
0.14% |
6.01 |
269.85 |
1.62% |
--- |
15 |
601966 |
玲珑轮胎 |
0.13% |
12.96 |
249.22 |
1.50% |
--- |
16 |
000426 |
兴业银锡 |
0.12% |
24.27 |
220.37 |
1.32% |
--- |
17 |
600456 |
宝钛股份 |
0.12% |
7.24 |
227.26 |
1.36% |
--- |
18 |
601058 |
赛轮轮胎 |
0.12% |
19.20 |
225.60 |
1.35% |
--- |
19 |
601918 |
新集能源 |
0.12% |
42.93 |
226.24 |
1.36% |
--- |
20 |
002478 |
常宝股份 |
0.11% |
37.30 |
203.28 |
1.22% |
--- |
21 |
605123 |
派克新材 |
0.11% |
2.35 |
214.32 |
1.29% |
--- |
22 |
002595 |
豪迈科技 |
0.10% |
6.37 |
189.63 |
1.14% |
--- |
23 |
301257 |
普蕊斯 |
0.10% |
3.00 |
190.50 |
1.14% |
--- |
24 |
603699 |
纽威股份 |
0.10% |
13.13 |
181.98 |
1.09% |
--- |
25 |
000921 |
海信家电 |
0.09% |
8.77 |
178.91 |
1.07% |
--- |
26 |
300285 |
国瓷材料 |
0.09% |
7.13 |
164.85 |
0.99% |
--- |
27 |
603225 |
新凤鸣 |
0.09% |
11.99 |
170.26 |
1.02% |
--- |
28 |
000589 |
贵州轮胎 |
0.08% |
25.77 |
157.71 |
0.95% |
--- |
29 |
002976 |
瑞玛精密 |
0.08% |
4.15 |
148.97 |
0.89% |
--- |
30 |
300403 |
汉宇集团 |
0.08% |
17.40 |
153.99 |
0.92% |
--- |
31 |
688486 |
龙迅股份 |
0.08% |
1.24 |
147.48 |
0.88% |
--- |
32 |
000521 |
长虹美菱 |
0.07% |
23.07 |
129.88 |
0.78% |
--- |
33 |
003011 |
海象新材 |
0.07% |
6.28 |
133.24 |
0.80% |
--- |
34 |
600480 |
凌云股份 |
0.07% |
14.73 |
134.19 |
0.81% |
--- |
35 |
002073 |
软控股份 |
0.06% |
17.27 |
113.46 |
0.68% |
--- |
36 |
002233 |
塔牌集团 |
0.06% |
14.95 |
105.85 |
0.64% |
--- |
37 |
002283 |
天润工业 |
0.06% |
17.98 |
105.18 |
0.63% |
--- |
38 |
002891 |
中宠股份 |
0.06% |
4.22 |
111.20 |
0.67% |
--- |
39 |
300193 |
佳士科技 |
0.06% |
14.81 |
115.07 |
0.69% |
--- |
40 |
300680 |
隆盛科技 |
0.06% |
6.42 |
120.05 |
0.72% |
--- |
41 |
300911 |
亿田智能 |
0.06% |
3.08 |
115.90 |
0.70% |
--- |
42 |
601222 |
林洋能源 |
0.06% |
17.92 |
114.51 |
0.69% |
--- |
43 |
688687 |
凯因科技 |
0.06% |
3.36 |
117.13 |
0.70% |
--- |
44 |
000417 |
合肥百货 |
0.05% |
17.94 |
89.52 |
0.54% |
--- |
45 |
002380 |
科远智慧 |
0.05% |
5.23 |
89.07 |
0.53% |
--- |
46 |
002483 |
润邦股份 |
0.05% |
16.39 |
85.56 |
0.51% |
--- |
47 |
002919 |
名臣健康 |
0.05% |
3.65 |
93.59 |
0.56% |
--- |
48 |
300572 |
安车检测 |
0.05% |
5.29 |
95.59 |
0.57% |
--- |
49 |
300969 |
恒帅股份 |
0.05% |
1.03 |
92.57 |
0.56% |
--- |
50 |
301181 |
标榜股份 |
0.05% |
3.33 |
94.10 |
0.56% |
--- |
51 |
301185 |
鸥玛软件 |
0.05% |
4.99 |
101.60 |
0.61% |
--- |
52 |
601163 |
三角轮胎 |
0.05% |
6.60 |
95.11 |
0.57% |
--- |
53 |
603215 |
比依股份 |
0.05% |
5.51 |
95.32 |
0.57% |
--- |
54 |
603507 |
振江股份 |
0.05% |
3.68 |
95.35 |
0.57% |
--- |
55 |
603605 |
珀莱雅 |
0.05% |
1.00 |
99.60 |
0.60% |
--- |
56 |
688698 |
伟创电气 |
0.05% |
2.71 |
98.36 |
0.59% |
--- |
57 |
002381 |
双箭股份 |
0.04% |
11.23 |
85.12 |
0.51% |
--- |
58 |
002540 |
亚太科技 |
0.04% |
10.17 |
67.22 |
0.40% |
--- |
59 |
002870 |
香山股份 |
0.04% |
2.06 |
73.89 |
0.44% |
--- |
60 |
300349 |
金卡智能 |
0.04% |
5.49 |
68.19 |
0.41% |
--- |
61 |
300384 |
三联虹普 |
0.04% |
4.30 |
68.63 |
0.41% |
--- |
62 |
300460 |
惠伦晶体 |
0.04% |
6.66 |
81.65 |
0.49% |
--- |
63 |
301070 |
开勒股份 |
0.04% |
1.50 |
67.29 |
0.40% |
--- |
64 |
600320 |
振华重工 |
0.04% |
25.19 |
83.63 |
0.50% |
--- |
65 |
603979 |
金诚信 |
0.04% |
2.11 |
79.67 |
0.48% |
--- |
66 |
605133 |
嵘泰股份 |
0.04% |
2.99 |
82.73 |
0.50% |
--- |
67 |
688033 |
天宜上佳 |
0.04% |
4.52 |
76.39 |
0.46% |
--- |
68 |
000055 |
方大集团 |
0.03% |
10.80 |
48.82 |
0.29% |
--- |
69 |
002452 |
长高电新 |
0.03% |
8.31 |
59.00 |
0.35% |
--- |
70 |
002641 |
公元股份 |
0.03% |
11.38 |
57.24 |
0.34% |
--- |
71 |
002860 |
星帅尔 |
0.03% |
5.04 |
65.27 |
0.39% |
--- |
72 |
003038 |
鑫铂股份 |
0.03% |
1.77 |
60.80 |
0.36% |
--- |
73 |
300092 |
科新机电 |
0.03% |
3.66 |
48.75 |
0.29% |
--- |
74 |
300119 |
瑞普生物 |
0.03% |
3.19 |
52.28 |
0.31% |
--- |
75 |
300219 |
鸿利智汇 |
0.03% |
6.18 |
52.04 |
0.31% |
--- |
76 |
300445 |
康斯特 |
0.03% |
3.63 |
63.27 |
0.38% |
--- |
77 |
300651 |
金陵体育 |
0.03% |
2.92 |
58.34 |
0.35% |
--- |
78 |
300690 |
双一科技 |
0.03% |
3.30 |
61.91 |
0.37% |
--- |
79 |
300915 |
海融科技 |
0.03% |
1.46 |
47.95 |
0.29% |
--- |
80 |
300997 |
欢乐家 |
0.03% |
4.40 |
61.47 |
0.37% |
--- |
81 |
301061 |
匠心家居 |
0.03% |
1.08 |
53.73 |
0.32% |
--- |
82 |
600496 |
精工钢构 |
0.03% |
17.50 |
53.38 |
0.32% |
--- |
83 |
600794 |
保税科技 |
0.03% |
13.07 |
53.33 |
0.32% |
--- |
84 |
601609 |
金田股份 |
0.03% |
7.89 |
53.42 |
0.32% |
--- |
85 |
603323 |
苏农银行 |
0.03% |
14.20 |
59.07 |
0.35% |
--- |
86 |
603878 |
武进不锈 |
0.03% |
7.81 |
58.94 |
0.35% |
--- |
87 |
603983 |
丸美股份 |
0.03% |
2.36 |
59.64 |
0.36% |
--- |
88 |
605167 |
利柏特 |
0.03% |
5.63 |
53.43 |
0.32% |
--- |
89 |
688343 |
云天励飞 |
0.03% |
1.30 |
63.83 |
0.38% |
--- |
90 |
688580 |
伟思医疗 |
0.03% |
0.90 |
57.54 |
0.35% |
--- |
91 |
000061 |
农产品 |
0.02% |
6.67 |
43.15 |
0.26% |
--- |
92 |
002046 |
国机精工 |
0.02% |
3.77 |
43.54 |
0.26% |
--- |
93 |
002293 |
罗莱生活 |
0.02% |
3.61 |
33.54 |
0.20% |
--- |
94 |
002398 |
垒知集团 |
0.02% |
8.10 |
38.64 |
0.23% |
--- |
95 |
002674 |
兴业科技 |
0.02% |
3.79 |
46.12 |
0.28% |
--- |
96 |
002730 |
电光科技 |
0.02% |
3.73 |
35.36 |
0.21% |
--- |
97 |
002998 |
优彩资源 |
0.02% |
5.37 |
42.69 |
0.26% |
--- |
98 |
003033 |
征和工业 |
0.02% |
1.03 |
36.88 |
0.22% |
--- |
99 |
300430 |
诚益通 |
0.02% |
2.00 |
28.58 |
0.17% |
--- |
100 |
300543 |
朗科智能 |
0.02% |
4.07 |
44.44 |
0.27% |
--- |
101 |
300547 |
川环科技 |
0.02% |
2.47 |
41.62 |
0.25% |
--- |
102 |
300553 |
集智股份 |
0.02% |
0.88 |
31.50 |
0.19% |
--- |
103 |
300632 |
光莆股份 |
0.02% |
3.06 |
38.62 |
0.23% |
--- |
104 |
300652 |
雷迪克 |
0.02% |
1.70 |
47.01 |
0.28% |
--- |
105 |
300838 |
浙江力诺 |
0.02% |
1.95 |
31.90 |
0.19% |
--- |
106 |
300839 |
博汇股份 |
0.02% |
4.37 |
44.75 |
0.27% |
--- |
107 |
301006 |
迈拓股份 |
0.02% |
1.73 |
31.33 |
0.19% |
--- |
108 |
301011 |
华立科技 |
0.02% |
1.94 |
45.40 |
0.27% |
--- |
109 |
601500 |
通用股份 |
0.02% |
7.41 |
30.68 |
0.18% |
--- |
110 |
603081 |
大丰实业 |
0.02% |
2.71 |
36.91 |
0.22% |
--- |
111 |
603109 |
神驰机电 |
0.02% |
2.32 |
38.09 |
0.23% |
--- |
112 |
603112 |
华翔股份 |
0.02% |
2.70 |
32.80 |
0.20% |
--- |
113 |
603380 |
易德龙 |
0.02% |
1.35 |
34.57 |
0.21% |
--- |
114 |
603527 |
众源新材 |
0.02% |
2.67 |
28.86 |
0.17% |
--- |
115 |
603768 |
常青股份 |
0.02% |
2.46 |
45.61 |
0.27% |
--- |
116 |
605060 |
联德股份 |
0.02% |
2.36 |
44.13 |
0.26% |
--- |
117 |
605128 |
上海沿浦 |
0.02% |
0.81 |
47.02 |
0.28% |
--- |
118 |
688190 |
云路股份 |
0.02% |
0.40 |
28.65 |
0.17% |
--- |
119 |
688257 |
新锐股份 |
0.02% |
1.28 |
32.05 |
0.19% |
--- |
120 |
688338 |
赛科希德 |
0.02% |
1.03 |
34.66 |
0.21% |
--- |
121 |
688393 |
安必平 |
0.02% |
1.53 |
38.20 |
0.23% |
--- |
122 |
688398 |
赛特新材 |
0.02% |
1.17 |
36.97 |
0.22% |
--- |
123 |
688517 |
金冠电气 |
0.02% |
2.40 |
37.90 |
0.23% |
--- |
124 |
688551 |
科威尔 |
0.02% |
0.51 |
29.12 |
0.17% |
--- |
125 |
688563 |
航材股份 |
0.02% |
0.75 |
45.82 |
0.27% |
--- |
126 |
688718 |
唯赛勃 |
0.02% |
2.00 |
29.88 |
0.18% |
--- |
127 |
000030 |
富奥股份 |
0.01% |
4.62 |
24.67 |
0.15% |
--- |
128 |
300305 |
裕兴股份 |
0.01% |
1.10 |
10.87 |
0.07% |
--- |
129 |
300920 |
润阳科技 |
0.01% |
1.29 |
27.15 |
0.16% |
--- |
130 |
300927 |
江天化学 |
0.01% |
1.50 |
25.27 |
0.15% |
--- |
131 |
300938 |
信测标准 |
0.01% |
0.72 |
25.84 |
0.16% |
--- |
132 |
301000 |
肇民科技 |
0.01% |
1.30 |
27.77 |
0.17% |
--- |
133 |
301003 |
江苏博云 |
0.01% |
1.01 |
25.21 |
0.15% |
--- |
134 |
301063 |
海锅股份 |
0.01% |
1.07 |
24.40 |
0.15% |
--- |
135 |
301100 |
风光股份 |
0.01% |
1.04 |
21.09 |
0.13% |
--- |
136 |
301108 |
洁雅股份 |
0.01% |
0.64 |
22.11 |
0.13% |
--- |
137 |
301189 |
奥尼电子 |
0.01% |
0.77 |
22.26 |
0.13% |
--- |
138 |
301196 |
唯科科技 |
0.01% |
0.59 |
20.28 |
0.12% |
--- |
139 |
301371 |
敷尔佳 |
0.01% |
0.28 |
10.80 |
0.06% |
--- |
140 |
301525 |
儒竞科技 |
0.01% |
0.14 |
11.40 |
0.07% |
--- |
141 |
600858 |
银座股份 |
0.01% |
4.16 |
22.13 |
0.13% |
--- |
142 |
603216 |
梦天家居 |
0.01% |
1.70 |
22.30 |
0.13% |
--- |
143 |
603269 |
海鸥股份 |
0.01% |
1.90 |
25.59 |
0.15% |
--- |
144 |
603296 |
华勤技术 |
0.01% |
0.30 |
24.04 |
0.14% |
--- |
145 |
603515 |
欧普照明 |
0.01% |
0.90 |
15.64 |
0.09% |
--- |
146 |
603587 |
地素时尚 |
0.01% |
2.01 |
26.35 |
0.16% |
--- |
147 |
603657 |
春光科技 |
0.01% |
1.58 |
25.42 |
0.15% |
--- |
148 |
603757 |
大元泵业 |
0.01% |
0.79 |
19.15 |
0.11% |
--- |
149 |
603808 |
歌力思 |
0.01% |
2.38 |
21.82 |
0.13% |
--- |
150 |
605189 |
富春染织 |
0.01% |
1.28 |
20.74 |
0.12% |
--- |
151 |
605339 |
南侨食品 |
0.01% |
1.31 |
24.67 |
0.15% |
--- |
152 |
605377 |
华旺科技 |
0.01% |
1.04 |
19.85 |
0.12% |
--- |
153 |
688015 |
交控科技 |
0.01% |
1.21 |
22.70 |
0.14% |
--- |
154 |
688080 |
映翰通 |
0.01% |
0.69 |
27.80 |
0.17% |
--- |
155 |
688093 |
世华科技 |
0.01% |
1.11 |
20.21 |
0.12% |
--- |
156 |
688312 |
燕麦科技 |
0.01% |
1.14 |
23.54 |
0.14% |
--- |
157 |
688355 |
明志科技 |
0.01% |
0.60 |
11.94 |
0.07% |
--- |
158 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.07% |
--- |
159 |
688557 |
兰剑智能 |
0.01% |
0.75 |
27.62 |
0.17% |
--- |
160 |
688582 |
芯动联科 |
0.01% |
0.32 |
12.52 |
0.08% |
--- |
161 |
688618 |
三旺通信 |
0.01% |
0.20 |
11.72 |
0.07% |
--- |
162 |
688656 |
浩欧博 |
0.01% |
0.32 |
11.12 |
0.07% |
--- |
163 |
688689 |
银河微电 |
0.01% |
1.01 |
28.15 |
0.17% |
--- |
164 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.07% |
--- |
165 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
166 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.02% |
--- |
167 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.02% |
--- |
168 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
169 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
170 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
171 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
172 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
173 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
174 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
175 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
176 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
177 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
178 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
179 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
180 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
181 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
182 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
183 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
184 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
185 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
186 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
187 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
188 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
189 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
190 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
191 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
192 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
193 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.02% |
--- |
194 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
195 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
196 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
197 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
198 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
199 |
301362 |
民爆光电 |
0.00% |
0.22 |
8.59 |
0.05% |
--- |
200 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
201 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
202 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
203 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.02% |
--- |
204 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
205 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
206 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
207 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
208 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
209 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
210 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
211 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
212 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
213 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
214 |
301468 |
博盈特焊 |
0.00% |
0.31 |
9.37 |
0.06% |
--- |
215 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
216 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
217 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
218 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
219 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
220 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
221 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
222 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
223 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
224 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
225 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
226 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
227 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
228 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.05% |
--- |
229 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.03% |
--- |
230 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
231 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
232 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
233 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
234 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
235 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
236 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
237 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
238 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
239 |
600717 |
天津港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
240 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.02% |
--- |
241 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
242 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
243 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
244 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
245 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
246 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
247 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
248 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
249 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
250 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
251 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
252 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
253 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
254 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
255 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
256 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
257 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
258 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.02% |
--- |
259 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
260 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.04% |
--- |
261 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
262 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
263 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.04% |
--- |
264 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.05% |
--- |
265 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
266 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.02% |
--- |
267 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
268 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
269 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.02% |
--- |
270 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
271 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
272 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
273 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
274 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
275 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
276 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
277 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
278 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
279 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
280 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
281 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
282 |
688612 |
威迈斯 |
0.00% |
0.21 |
8.17 |
0.05% |
--- |
283 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
284 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
285 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
286 |
688638 |
誉辰智能 |
0.00% |
0.07 |
4.21 |
0.03% |
--- |
287 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
288 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
289 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
290 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
291 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
292 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.05% |
--- |
293 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
294 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
295 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
296 |
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 |
300750 |
宁德时代 |
0.27% |
2.78 |
636.49 |
3.71% |
0.12 (4.39%) |
2 |
600519 |
贵州茅台 |
0.27% |
0.38 |
642.58 |
3.74% |
新增 |
3 |
601318 |
中国平安 |
0.20% |
10.21 |
473.74 |
2.76% |
新增 |
4 |
601600 |
中国铝业 |
0.20% |
87.68 |
481.36 |
2.80% |
新增 |
5 |
600028 |
中国石化 |
0.16% |
60.63 |
385.61 |
2.25% |
新增 |
6 |
601699 |
潞安环能 |
0.11% |
16.39 |
267.41 |
1.56% |
新增 |
7 |
000568 |
泸州老窖 |
0.10% |
1.11 |
232.62 |
1.35% |
新增 |
8 |
002478 |
常宝股份 |
0.10% |
30.58 |
227.82 |
1.33% |
新增 |
9 |
002536 |
飞龙股份 |
0.10% |
16.00 |
240.00 |
1.40% |
新增 |
10 |
300680 |
隆盛科技 |
0.10% |
9.17 |
228.06 |
1.33% |
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 |
300750 |
宁德时代 |
0.27% |
2.78 |
636.49 |
3.71% |
0.12 (4.39%) |
2 |
600519 |
贵州茅台 |
0.27% |
0.38 |
642.58 |
3.74% |
新增 |
3 |
601318 |
中国平安 |
0.20% |
10.21 |
473.74 |
2.76% |
新增 |
4 |
601600 |
中国铝业 |
0.20% |
87.68 |
481.36 |
2.80% |
新增 |
5 |
600028 |
中国石化 |
0.16% |
60.63 |
385.61 |
2.25% |
新增 |
6 |
601699 |
潞安环能 |
0.11% |
16.39 |
267.41 |
1.56% |
新增 |
7 |
000568 |
泸州老窖 |
0.10% |
1.11 |
232.62 |
1.35% |
新增 |
8 |
002478 |
常宝股份 |
0.10% |
30.58 |
227.82 |
1.33% |
新增 |
9 |
002536 |
飞龙股份 |
0.10% |
16.00 |
240.00 |
1.40% |
新增 |
10 |
300680 |
隆盛科技 |
0.10% |
9.17 |
228.06 |
1.33% |
新增 |
11 |
603518 |
锦泓集团 |
0.10% |
19.88 |
225.64 |
1.31% |
--- |
12 |
002997 |
瑞鹄模具 |
0.09% |
6.88 |
204.54 |
1.19% |
--- |
13 |
600125 |
铁龙物流 |
0.09% |
34.33 |
207.35 |
1.21% |
--- |
14 |
600717 |
天津港 |
0.09% |
47.01 |
208.26 |
1.21% |
--- |
15 |
600748 |
上实发展 |
0.09% |
51.81 |
204.65 |
1.19% |
--- |
16 |
601958 |
金钼股份 |
0.09% |
19.97 |
222.67 |
1.30% |
--- |
17 |
603507 |
振江股份 |
0.09% |
5.79 |
209.95 |
1.22% |
--- |
18 |
688517 |
金冠电气 |
0.09% |
9.16 |
201.15 |
1.17% |
--- |
19 |
000552 |
甘肃能化 |
0.08% |
54.17 |
180.39 |
1.05% |
--- |
20 |
000589 |
贵州轮胎 |
0.08% |
34.74 |
194.54 |
1.13% |
--- |
21 |
300970 |
华绿生物 |
0.08% |
7.67 |
179.17 |
1.04% |
--- |
22 |
600461 |
洪城环境 |
0.08% |
24.15 |
197.31 |
1.15% |
--- |
23 |
601668 |
中国建筑 |
0.08% |
31.05 |
178.25 |
1.04% |
--- |
24 |
002129 |
TCL中环 |
0.07% |
4.79 |
158.94 |
0.93% |
--- |
25 |
002952 |
亚世光电 |
0.07% |
9.48 |
168.08 |
0.98% |
--- |
26 |
003011 |
海象新材 |
0.07% |
5.14 |
165.76 |
0.97% |
--- |
27 |
300511 |
雪榕生物 |
0.07% |
22.53 |
171.23 |
1.00% |
--- |
28 |
600362 |
江西铜业 |
0.07% |
8.35 |
158.48 |
0.92% |
--- |
29 |
601966 |
玲珑轮胎 |
0.07% |
6.99 |
155.32 |
0.90% |
--- |
30 |
002641 |
公元股份 |
0.06% |
25.13 |
141.73 |
0.83% |
--- |
31 |
600438 |
通威股份 |
0.06% |
4.00 |
137.24 |
0.80% |
--- |
32 |
600583 |
海油工程 |
0.06% |
25.14 |
147.07 |
0.86% |
--- |
33 |
600858 |
银座股份 |
0.06% |
23.06 |
139.28 |
0.81% |
--- |
34 |
601601 |
中国太保 |
0.06% |
5.07 |
131.72 |
0.77% |
--- |
35 |
000338 |
潍柴动力 |
0.05% |
10.14 |
126.34 |
0.74% |
--- |
36 |
002215 |
诺普信 |
0.05% |
16.23 |
121.89 |
0.71% |
--- |
37 |
002283 |
天润工业 |
0.05% |
18.64 |
119.67 |
0.70% |
--- |
38 |
002304 |
洋河股份 |
0.05% |
0.91 |
119.53 |
0.70% |
--- |
39 |
002483 |
润邦股份 |
0.05% |
18.81 |
109.10 |
0.64% |
--- |
40 |
300015 |
爱尔眼科 |
0.05% |
6.90 |
128.03 |
0.75% |
--- |
41 |
300092 |
科新机电 |
0.05% |
7.38 |
121.03 |
0.70% |
--- |
42 |
301006 |
迈拓股份 |
0.05% |
4.55 |
118.98 |
0.69% |
--- |
43 |
301011 |
华立科技 |
0.05% |
4.62 |
108.20 |
0.63% |
--- |
44 |
600089 |
特变电工 |
0.05% |
5.73 |
127.72 |
0.74% |
--- |
45 |
601188 |
龙江交通 |
0.05% |
38.65 |
129.86 |
0.76% |
--- |
46 |
603109 |
神驰机电 |
0.05% |
6.86 |
122.45 |
0.71% |
--- |
47 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.74% |
--- |
48 |
000417 |
合肥百货 |
0.04% |
19.53 |
91.40 |
0.53% |
--- |
49 |
002108 |
沧州明珠 |
0.04% |
23.10 |
104.64 |
0.61% |
--- |
50 |
002170 |
芭田股份 |
0.04% |
13.27 |
91.16 |
0.53% |
--- |
51 |
002284 |
亚太股份 |
0.04% |
11.28 |
101.18 |
0.59% |
--- |
52 |
002327 |
富安娜 |
0.04% |
12.03 |
101.29 |
0.59% |
--- |
53 |
002458 |
益生股份 |
0.04% |
8.00 |
98.80 |
0.58% |
--- |
54 |
002860 |
星帅尔 |
0.04% |
6.42 |
86.54 |
0.50% |
--- |
55 |
300855 |
图南股份 |
0.04% |
2.38 |
83.99 |
0.49% |
--- |
56 |
301181 |
标榜股份 |
0.04% |
2.88 |
86.66 |
0.50% |
--- |
57 |
601908 |
京运通 |
0.04% |
15.28 |
92.44 |
0.54% |
--- |
58 |
603324 |
盛剑环境 |
0.04% |
2.53 |
95.38 |
0.56% |
--- |
59 |
603979 |
金诚信 |
0.04% |
2.96 |
92.06 |
0.54% |
--- |
60 |
605128 |
上海沿浦 |
0.04% |
2.43 |
98.44 |
0.57% |
--- |
61 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.54% |
--- |
62 |
000055 |
方大集团 |
0.03% |
13.96 |
69.10 |
0.40% |
--- |
63 |
000596 |
古井贡酒 |
0.03% |
0.24 |
59.37 |
0.35% |
--- |
64 |
002160 |
常铝股份 |
0.03% |
17.06 |
68.92 |
0.40% |
--- |
65 |
002179 |
中航光电 |
0.03% |
1.56 |
70.75 |
0.41% |
--- |
66 |
002459 |
晶澳科技 |
0.03% |
1.96 |
81.73 |
0.48% |
--- |
67 |
002674 |
兴业科技 |
0.03% |
5.60 |
69.16 |
0.40% |
--- |
68 |
002971 |
和远气体 |
0.03% |
3.20 |
82.08 |
0.48% |
--- |
69 |
300019 |
硅宝科技 |
0.03% |
4.06 |
69.22 |
0.40% |
--- |
70 |
300316 |
晶盛机电 |
0.03% |
0.97 |
68.77 |
0.40% |
--- |
71 |
300547 |
川环科技 |
0.03% |
4.12 |
68.68 |
0.40% |
--- |
72 |
300690 |
双一科技 |
0.03% |
4.37 |
69.79 |
0.41% |
--- |
73 |
300791 |
仙乐健康 |
0.03% |
2.20 |
63.89 |
0.37% |
--- |
74 |
300796 |
贝斯美 |
0.03% |
6.41 |
77.06 |
0.45% |
--- |
75 |
300838 |
浙江力诺 |
0.03% |
4.37 |
79.84 |
0.46% |
--- |
76 |
300839 |
博汇股份 |
0.03% |
5.71 |
75.94 |
0.44% |
--- |
77 |
300881 |
盛德鑫泰 |
0.03% |
2.15 |
70.74 |
0.41% |
--- |
78 |
300893 |
松原股份 |
0.03% |
2.45 |
63.04 |
0.37% |
--- |
79 |
300938 |
信测标准 |
0.03% |
1.54 |
67.45 |
0.39% |
--- |
80 |
301063 |
海锅股份 |
0.03% |
2.73 |
76.06 |
0.44% |
--- |
81 |
600794 |
保税科技 |
0.03% |
21.60 |
76.03 |
0.44% |
--- |
82 |
600999 |
招商证券 |
0.03% |
5.48 |
74.36 |
0.43% |
--- |
83 |
601006 |
大秦铁路 |
0.03% |
8.83 |
65.61 |
0.38% |
--- |
84 |
601163 |
三角轮胎 |
0.03% |
5.10 |
80.94 |
0.47% |
--- |
85 |
601377 |
兴业证券 |
0.03% |
10.24 |
62.67 |
0.36% |
--- |
86 |
603111 |
康尼机电 |
0.03% |
12.10 |
60.38 |
0.35% |
--- |
87 |
603112 |
华翔股份 |
0.03% |
6.41 |
75.38 |
0.44% |
--- |
88 |
603180 |
金牌厨柜 |
0.03% |
1.77 |
59.33 |
0.35% |
--- |
89 |
603856 |
东宏股份 |
0.03% |
5.44 |
71.75 |
0.42% |
--- |
90 |
605088 |
冠盛股份 |
0.03% |
3.83 |
65.68 |
0.38% |
--- |
91 |
605167 |
利柏特 |
0.03% |
7.79 |
75.41 |
0.44% |
--- |
92 |
605218 |
伟时电子 |
0.03% |
4.26 |
66.03 |
0.38% |
--- |
93 |
605388 |
均瑶健康 |
0.03% |
4.70 |
59.74 |
0.35% |
--- |
94 |
688156 |
路德环境 |
0.03% |
2.83 |
81.14 |
0.47% |
--- |
95 |
688338 |
赛科希德 |
0.03% |
1.08 |
59.89 |
0.35% |
--- |
96 |
688558 |
国盛智科 |
0.03% |
1.77 |
63.30 |
0.37% |
--- |
97 |
688599 |
天合光能 |
0.03% |
1.60 |
68.18 |
0.40% |
--- |
98 |
000538 |
云南白药 |
0.02% |
1.07 |
56.15 |
0.33% |
--- |
99 |
000541 |
佛山照明 |
0.02% |
9.04 |
51.62 |
0.30% |
--- |
100 |
000608 |
阳光股份 |
0.02% |
19.04 |
51.60 |
0.30% |
--- |
101 |
002028 |
思源电气 |
0.02% |
0.91 |
42.52 |
0.25% |
--- |
102 |
002381 |
双箭股份 |
0.02% |
4.97 |
38.37 |
0.22% |
--- |
103 |
002398 |
垒知集团 |
0.02% |
8.98 |
51.19 |
0.30% |
--- |
104 |
002724 |
海洋王 |
0.02% |
6.46 |
56.07 |
0.33% |
--- |
105 |
003033 |
征和工业 |
0.02% |
1.47 |
51.60 |
0.30% |
--- |
106 |
003816 |
中国广核 |
0.02% |
11.61 |
36.11 |
0.21% |
--- |
107 |
300107 |
建新股份 |
0.02% |
7.41 |
36.23 |
0.21% |
--- |
108 |
300305 |
裕兴股份 |
0.02% |
4.06 |
43.85 |
0.26% |
--- |
109 |
300371 |
汇中股份 |
0.02% |
3.85 |
50.46 |
0.29% |
--- |
110 |
300632 |
光莆股份 |
0.02% |
4.17 |
53.29 |
0.31% |
--- |
111 |
300652 |
雷迪克 |
0.02% |
2.55 |
58.06 |
0.34% |
--- |
112 |
300817 |
双飞集团 |
0.02% |
2.79 |
41.74 |
0.24% |
--- |
113 |
300837 |
浙矿股份 |
0.02% |
1.04 |
39.94 |
0.23% |
--- |
114 |
300871 |
回盛生物 |
0.02% |
3.18 |
52.41 |
0.31% |
--- |
115 |
300927 |
江天化学 |
0.02% |
2.25 |
36.83 |
0.21% |
--- |
116 |
301092 |
争光股份 |
0.02% |
1.51 |
39.43 |
0.23% |
--- |
117 |
301189 |
奥尼电子 |
0.02% |
1.32 |
40.38 |
0.24% |
--- |
118 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.23% |
--- |
119 |
600600 |
青岛啤酒 |
0.02% |
0.53 |
54.92 |
0.32% |
--- |
120 |
600628 |
新世界 |
0.02% |
7.54 |
54.51 |
0.32% |
--- |
121 |
600674 |
川投能源 |
0.02% |
2.65 |
39.88 |
0.23% |
--- |
122 |
600886 |
国投电力 |
0.02% |
4.41 |
55.79 |
0.32% |
--- |
123 |
600926 |
杭州银行 |
0.02% |
4.38 |
51.47 |
0.30% |
--- |
124 |
601336 |
新华保险 |
0.02% |
1.23 |
45.23 |
0.26% |
--- |
125 |
601500 |
通用股份 |
0.02% |
9.71 |
39.71 |
0.23% |
--- |
126 |
601877 |
正泰电器 |
0.02% |
1.59 |
43.96 |
0.26% |
--- |
127 |
603303 |
得邦照明 |
0.02% |
3.06 |
42.26 |
0.25% |
--- |
128 |
603345 |
安井食品 |
0.02% |
0.26 |
38.17 |
0.22% |
--- |
129 |
603657 |
春光科技 |
0.02% |
2.51 |
44.05 |
0.26% |
--- |
130 |
603983 |
丸美股份 |
0.02% |
1.77 |
57.26 |
0.33% |
--- |
131 |
605060 |
联德股份 |
0.02% |
2.13 |
58.49 |
0.34% |
--- |
132 |
605068 |
明新旭腾 |
0.02% |
1.98 |
48.43 |
0.28% |
--- |
133 |
605166 |
聚合顺 |
0.02% |
5.14 |
47.90 |
0.28% |
--- |
134 |
605189 |
富春染织 |
0.02% |
2.34 |
38.40 |
0.22% |
--- |
135 |
688015 |
交控科技 |
0.02% |
2.12 |
37.04 |
0.22% |
--- |
136 |
688021 |
奥福环保 |
0.02% |
1.75 |
45.36 |
0.26% |
--- |
137 |
688093 |
世华科技 |
0.02% |
2.00 |
40.15 |
0.23% |
--- |
138 |
688155 |
先惠技术 |
0.02% |
0.74 |
40.15 |
0.23% |
--- |
139 |
688312 |
燕麦科技 |
0.02% |
1.94 |
37.67 |
0.22% |
--- |
140 |
688357 |
建龙微纳 |
0.02% |
0.85 |
55.25 |
0.32% |
--- |
141 |
000623 |
吉林敖东 |
0.01% |
1.37 |
21.97 |
0.13% |
--- |
142 |
000625 |
长安汽车 |
0.01% |
2.07 |
26.77 |
0.16% |
--- |
143 |
000739 |
普洛药业 |
0.01% |
0.87 |
15.43 |
0.09% |
--- |
144 |
000928 |
中钢国际 |
0.01% |
2.66 |
25.67 |
0.15% |
--- |
145 |
002025 |
航天电器 |
0.01% |
0.40 |
25.52 |
0.15% |
--- |
146 |
002056 |
横店东磁 |
0.01% |
1.20 |
21.85 |
0.13% |
--- |
147 |
002244 |
滨江集团 |
0.01% |
1.84 |
16.23 |
0.09% |
--- |
148 |
002266 |
浙富控股 |
0.01% |
3.17 |
13.09 |
0.08% |
--- |
149 |
002372 |
伟星新材 |
0.01% |
0.94 |
19.31 |
0.11% |
--- |
150 |
002444 |
巨星科技 |
0.01% |
1.07 |
23.41 |
0.14% |
--- |
151 |
002595 |
豪迈科技 |
0.01% |
0.59 |
20.73 |
0.12% |
--- |
152 |
002600 |
领益智造 |
0.01% |
3.92 |
27.09 |
0.16% |
--- |
153 |
300866 |
安克创新 |
0.01% |
0.21 |
18.38 |
0.11% |
--- |
154 |
300915 |
海融科技 |
0.01% |
0.81 |
30.08 |
0.18% |
--- |
155 |
300920 |
润阳科技 |
0.01% |
1.54 |
26.50 |
0.15% |
--- |
156 |
300955 |
嘉亨家化 |
0.01% |
1.38 |
29.39 |
0.17% |
--- |
157 |
301000 |
肇民科技 |
0.01% |
1.80 |
33.01 |
0.19% |
--- |
158 |
301003 |
江苏博云 |
0.01% |
1.14 |
26.35 |
0.15% |
--- |
159 |
301100 |
风光股份 |
0.01% |
1.69 |
34.92 |
0.20% |
--- |
160 |
301108 |
洁雅股份 |
0.01% |
0.96 |
34.75 |
0.20% |
--- |
161 |
301196 |
唯科科技 |
0.01% |
0.83 |
28.18 |
0.16% |
--- |
162 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.07% |
--- |
163 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.16% |
--- |
164 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.11% |
--- |
165 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.09% |
--- |
166 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.16% |
--- |
167 |
600026 |
中远海能 |
0.01% |
2.07 |
26.16 |
0.15% |
--- |
168 |
600060 |
海信视像 |
0.01% |
1.15 |
28.46 |
0.17% |
--- |
169 |
600109 |
国金证券 |
0.01% |
3.32 |
28.78 |
0.17% |
--- |
170 |
600197 |
伊力特 |
0.01% |
0.58 |
15.76 |
0.09% |
--- |
171 |
600329 |
达仁堂 |
0.01% |
0.48 |
21.55 |
0.13% |
--- |
172 |
600398 |
海澜之家 |
0.01% |
2.57 |
17.68 |
0.10% |
--- |
173 |
600516 |
方大炭素 |
0.01% |
3.56 |
22.07 |
0.13% |
--- |
174 |
600582 |
天地科技 |
0.01% |
2.44 |
14.23 |
0.08% |
--- |
175 |
600598 |
北大荒 |
0.01% |
1.05 |
14.00 |
0.08% |
--- |
176 |
600642 |
申能股份 |
0.01% |
3.62 |
25.30 |
0.15% |
--- |
177 |
600803 |
新奥股份 |
0.01% |
1.37 |
26.00 |
0.15% |
--- |
178 |
600871 |
石化油服 |
0.01% |
6.05 |
11.98 |
0.07% |
--- |
179 |
600985 |
淮北矿业 |
0.01% |
1.46 |
16.82 |
0.10% |
--- |
180 |
601000 |
唐山港 |
0.01% |
4.42 |
15.60 |
0.09% |
--- |
181 |
601319 |
中国人保 |
0.01% |
4.01 |
23.42 |
0.14% |
--- |
182 |
603568 |
伟明环保 |
0.01% |
0.75 |
13.13 |
0.08% |
--- |
183 |
603688 |
石英股份 |
0.01% |
0.23 |
26.18 |
0.15% |
--- |
184 |
603899 |
晨光股份 |
0.01% |
0.55 |
24.55 |
0.14% |
--- |
185 |
605050 |
福然德 |
0.01% |
2.42 |
29.89 |
0.17% |
--- |
186 |
605099 |
共创草坪 |
0.01% |
1.53 |
34.16 |
0.20% |
--- |
187 |
688002 |
睿创微纳 |
0.01% |
0.53 |
23.74 |
0.14% |
--- |
188 |
688120 |
华海清科 |
0.01% |
0.09 |
22.53 |
0.13% |
--- |
189 |
688390 |
固德威 |
0.01% |
0.15 |
25.03 |
0.15% |
--- |
190 |
688456 |
有研粉材 |
0.01% |
0.84 |
28.26 |
0.16% |
--- |
191 |
688466 |
金科环境 |
0.01% |
1.40 |
27.97 |
0.16% |
--- |
192 |
688569 |
铁科轨道 |
0.01% |
0.44 |
18.51 |
0.11% |
--- |
193 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.17% |
--- |
194 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.09% |
--- |
195 |
000937 |
冀中能源 |
0.00% |
1.57 |
10.02 |
0.06% |
--- |
196 |
000967 |
盈峰环境 |
0.00% |
1.85 |
9.34 |
0.05% |
--- |
197 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
198 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
199 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
200 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
201 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
202 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
203 |
002010 |
传化智联 |
0.00% |
2.10 |
11.17 |
0.07% |
--- |
204 |
002048 |
宁波华翔 |
0.00% |
0.73 |
9.78 |
0.06% |
--- |
205 |
002154 |
报喜鸟 |
0.00% |
2.05 |
11.32 |
0.07% |
--- |
206 |
002582 |
好想你 |
0.00% |
1.31 |
10.23 |
0.06% |
--- |
207 |
002867 |
周大生 |
0.00% |
0.65 |
11.56 |
0.07% |
--- |
208 |
002990 |
盛视科技 |
0.00% |
0.21 |
7.73 |
0.04% |
--- |
209 |
300354 |
东华测试 |
0.00% |
0.07 |
3.13 |
0.02% |
--- |
210 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.04% |
--- |
211 |
300856 |
科思股份 |
0.00% |
0.14 |
11.03 |
0.06% |
--- |
212 |
301029 |
怡合达 |
0.00% |
0.17 |
7.60 |
0.04% |
--- |
213 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
214 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
215 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.05% |
--- |
216 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
217 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.06% |
--- |
218 |
301239 |
普瑞眼科 |
0.00% |
0.07 |
6.87 |
0.04% |
--- |
219 |
301257 |
普蕊斯 |
0.00% |
0.13 |
7.31 |
0.04% |
--- |
220 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.04% |
--- |
221 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
222 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
223 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
224 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
225 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
226 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
227 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
228 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
229 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
230 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
231 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
232 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
233 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
234 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
235 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
236 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
237 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.05% |
--- |
238 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
239 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
240 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
241 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
242 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
243 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
244 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
245 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
246 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.06% |
--- |
247 |
600161 |
天坛生物 |
0.00% |
0.27 |
7.33 |
0.04% |
--- |
248 |
600285 |
羚锐制药 |
0.00% |
0.67 |
10.76 |
0.06% |
--- |
249 |
600350 |
山东高速 |
0.00% |
1.02 |
6.50 |
0.04% |
--- |
250 |
600419 |
天润乳业 |
0.00% |
0.42 |
6.81 |
0.04% |
--- |
251 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
252 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
253 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
254 |
601567 |
三星医疗 |
0.00% |
0.74 |
9.35 |
0.05% |
--- |
255 |
601611 |
中国核建 |
0.00% |
0.44 |
3.72 |
0.02% |
--- |
256 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
257 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
258 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
259 |
603215 |
比依股份 |
0.00% |
0.44 |
7.89 |
0.05% |
--- |
260 |
603218 |
日月股份 |
0.00% |
0.60 |
11.39 |
0.07% |
--- |
261 |
603317 |
天味食品 |
0.00% |
0.46 |
6.72 |
0.04% |
--- |
262 |
603757 |
大元泵业 |
0.00% |
0.27 |
8.06 |
0.05% |
--- |
263 |
603786 |
科博达 |
0.00% |
0.06 |
3.94 |
0.02% |
--- |
264 |
603868 |
飞科电器 |
0.00% |
0.07 |
4.42 |
0.03% |
--- |
265 |
688006 |
杭可科技 |
0.00% |
0.28 |
8.53 |
0.05% |
--- |
266 |
688029 |
南微医学 |
0.00% |
0.14 |
11.42 |
0.07% |
--- |
267 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
268 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
269 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
270 |
688408 |
中信博 |
0.00% |
0.14 |
11.81 |
0.07% |
--- |
271 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
272 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
273 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
274 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
275 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.06% |
--- |
276 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
277 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
278 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
279 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
280 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
281 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
282 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
283 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
284 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
285 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
286 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
287 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
288 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
289 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
290 |
688819 |
天能股份 |
0.00% |
0.20 |
7.37 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
0.40% |
2.66 |
1046.50 |
6.73% |
0.14 (5.26%) |
2 |
601012 |
隆基绿能 |
0.25% |
15.10 |
637.96 |
4.10% |
新增 |
3 |
002594 |
比亚迪 |
0.16% |
1.63 |
418.86 |
2.69% |
新增 |
4 |
002475 |
立讯精密 |
0.15% |
12.35 |
392.11 |
2.52% |
新增 |
5 |
000001 |
平安银行 |
0.12% |
24.14 |
317.68 |
2.04% |
3.09 (12.80%) |
6 |
600438 |
通威股份 |
0.10% |
6.73 |
259.64 |
1.67% |
新增 |
7 |
000589 |
贵州轮胎 |
0.09% |
47.17 |
225.94 |
1.45% |
新增 |
8 |
002304 |
洋河股份 |
0.09% |
1.50 |
240.75 |
1.55% |
新增 |
9 |
605098 |
行动教育 |
0.09% |
7.78 |
227.80 |
1.46% |
新增 |
10 |
688386 |
泛亚微透 |
0.09% |
4.21 |
233.66 |
1.50% |
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 |
300750 |
宁德时代 |
0.40% |
2.66 |
1046.50 |
6.73% |
0.14 (5.26%) |
2 |
601012 |
隆基绿能 |
0.25% |
15.10 |
637.96 |
4.10% |
新增 |
3 |
002594 |
比亚迪 |
0.16% |
1.63 |
418.86 |
2.69% |
新增 |
4 |
002475 |
立讯精密 |
0.15% |
12.35 |
392.11 |
2.52% |
新增 |
5 |
000001 |
平安银行 |
0.12% |
24.14 |
317.68 |
2.04% |
3.09 (12.80%) |
6 |
600438 |
通威股份 |
0.10% |
6.73 |
259.64 |
1.67% |
新增 |
7 |
000589 |
贵州轮胎 |
0.09% |
47.17 |
225.94 |
1.45% |
新增 |
8 |
002304 |
洋河股份 |
0.09% |
1.50 |
240.75 |
1.55% |
新增 |
9 |
605098 |
行动教育 |
0.09% |
7.78 |
227.80 |
1.46% |
新增 |
10 |
688386 |
泛亚微透 |
0.09% |
4.21 |
233.66 |
1.50% |
新增 |
11 |
000967 |
盈峰环境 |
0.08% |
46.37 |
210.52 |
1.35% |
--- |
12 |
002466 |
天齐锂业 |
0.08% |
2.57 |
203.00 |
1.31% |
--- |
13 |
002986 |
宇新股份 |
0.08% |
9.34 |
203.05 |
1.31% |
--- |
14 |
003011 |
海象新材 |
0.08% |
9.60 |
205.15 |
1.32% |
--- |
15 |
003033 |
征和工业 |
0.08% |
4.73 |
210.01 |
1.35% |
--- |
16 |
300275 |
梅安森 |
0.08% |
16.95 |
200.18 |
1.29% |
--- |
17 |
600089 |
特变电工 |
0.08% |
10.10 |
202.81 |
1.30% |
--- |
18 |
600919 |
江苏银行 |
0.08% |
29.44 |
214.62 |
1.38% |
--- |
19 |
603018 |
华设集团 |
0.08% |
26.01 |
197.16 |
1.27% |
--- |
20 |
603187 |
海容冷链 |
0.08% |
6.73 |
213.48 |
1.37% |
--- |
21 |
603259 |
药明康德 |
0.08% |
2.60 |
210.60 |
1.35% |
--- |
22 |
605218 |
伟时电子 |
0.08% |
15.39 |
212.38 |
1.37% |
--- |
23 |
688345 |
博力威 |
0.08% |
3.72 |
195.19 |
1.25% |
--- |
24 |
688589 |
力合微 |
0.08% |
5.79 |
195.82 |
1.26% |
--- |
25 |
688618 |
三旺通信 |
0.08% |
2.47 |
197.35 |
1.27% |
--- |
26 |
000560 |
我爱我家 |
0.07% |
70.45 |
176.12 |
1.13% |
--- |
27 |
002790 |
瑞尔特 |
0.07% |
21.27 |
181.43 |
1.17% |
--- |
28 |
002976 |
瑞玛精密 |
0.07% |
7.93 |
179.46 |
1.15% |
--- |
29 |
003019 |
宸展光电 |
0.07% |
8.58 |
182.84 |
1.18% |
--- |
30 |
003020 |
立方制药 |
0.07% |
5.25 |
169.57 |
1.09% |
--- |
31 |
300121 |
阳谷华泰 |
0.07% |
17.30 |
179.23 |
1.15% |
--- |
32 |
300258 |
精锻科技 |
0.07% |
15.28 |
177.71 |
1.14% |
--- |
33 |
300545 |
联得装备 |
0.07% |
11.29 |
178.72 |
1.15% |
--- |
34 |
300673 |
佩蒂股份 |
0.07% |
10.88 |
192.03 |
1.23% |
--- |
35 |
300684 |
中石科技 |
0.07% |
12.17 |
180.24 |
1.16% |
--- |
36 |
300690 |
双一科技 |
0.07% |
11.44 |
184.64 |
1.19% |
--- |
37 |
300787 |
海能实业 |
0.07% |
6.56 |
178.24 |
1.15% |
--- |
38 |
300864 |
南大环境 |
0.07% |
9.41 |
174.09 |
1.12% |
--- |
39 |
300893 |
松原股份 |
0.07% |
6.77 |
182.11 |
1.17% |
--- |
40 |
300926 |
博俊科技 |
0.07% |
8.34 |
173.72 |
1.12% |
--- |
41 |
300938 |
信测标准 |
0.07% |
5.46 |
182.58 |
1.17% |
--- |
42 |
301004 |
嘉益股份 |
0.07% |
6.14 |
182.85 |
1.18% |
--- |
43 |
301092 |
争光股份 |
0.07% |
6.46 |
173.92 |
1.12% |
--- |
44 |
600016 |
民生银行 |
0.07% |
55.81 |
192.54 |
1.24% |
--- |
45 |
603109 |
神驰机电 |
0.07% |
12.18 |
172.96 |
1.11% |
--- |
46 |
603657 |
春光科技 |
0.07% |
11.15 |
177.51 |
1.14% |
--- |
47 |
605050 |
福然德 |
0.07% |
14.14 |
180.99 |
1.16% |
--- |
48 |
605088 |
冠盛股份 |
0.07% |
10.59 |
181.94 |
1.17% |
--- |
49 |
605133 |
嵘泰股份 |
0.07% |
7.00 |
183.47 |
1.18% |
--- |
50 |
688098 |
申联生物 |
0.07% |
22.45 |
178.25 |
1.15% |
--- |
51 |
688160 |
步科股份 |
0.07% |
5.84 |
169.48 |
1.09% |
--- |
52 |
688195 |
腾景科技 |
0.07% |
8.16 |
186.54 |
1.20% |
--- |
53 |
688196 |
卓越新能 |
0.07% |
3.09 |
179.28 |
1.15% |
--- |
54 |
688668 |
鼎通科技 |
0.07% |
2.81 |
185.46 |
1.19% |
--- |
55 |
688678 |
福立旺 |
0.07% |
8.90 |
170.79 |
1.10% |
--- |
56 |
002142 |
宁波银行 |
0.06% |
5.00 |
162.25 |
1.04% |
--- |
57 |
688312 |
燕麦科技 |
0.06% |
10.56 |
163.79 |
1.05% |
--- |
58 |
002311 |
海大集团 |
0.05% |
2.07 |
127.78 |
0.82% |
--- |
59 |
002917 |
金奥博 |
0.05% |
10.00 |
121.70 |
0.78% |
--- |
60 |
600660 |
福耀玻璃 |
0.05% |
3.98 |
139.58 |
0.90% |
--- |
61 |
601009 |
南京银行 |
0.05% |
12.86 |
134.00 |
0.86% |
--- |
62 |
000895 |
双汇发展 |
0.04% |
4.32 |
112.02 |
0.72% |
--- |
63 |
600926 |
杭州银行 |
0.04% |
7.38 |
96.53 |
0.62% |
--- |
64 |
601006 |
大秦铁路 |
0.04% |
14.77 |
98.66 |
0.63% |
--- |
65 |
000425 |
徐工机械 |
0.03% |
14.72 |
74.63 |
0.48% |
--- |
66 |
002821 |
凯莱英 |
0.03% |
0.51 |
75.48 |
0.49% |
--- |
67 |
600015 |
华夏银行 |
0.03% |
15.38 |
79.82 |
0.51% |
--- |
68 |
600233 |
圆通速递 |
0.03% |
3.43 |
68.91 |
0.44% |
--- |
69 |
601138 |
工业富联 |
0.03% |
9.87 |
90.61 |
0.58% |
--- |
70 |
601838 |
成都银行 |
0.03% |
5.41 |
82.77 |
0.53% |
--- |
71 |
601877 |
正泰电器 |
0.03% |
2.68 |
74.24 |
0.48% |
--- |
72 |
603659 |
璞泰来 |
0.03% |
1.74 |
90.29 |
0.58% |
--- |
73 |
000983 |
山西焦煤 |
0.02% |
5.11 |
59.53 |
0.38% |
--- |
74 |
002240 |
盛新锂能 |
0.02% |
1.50 |
56.23 |
0.36% |
--- |
75 |
002938 |
鹏鼎控股 |
0.02% |
1.73 |
47.47 |
0.31% |
--- |
76 |
300390 |
天华新能 |
0.02% |
1.02 |
57.00 |
0.37% |
--- |
77 |
300628 |
亿联网络 |
0.02% |
0.90 |
54.53 |
0.35% |
--- |
78 |
600018 |
上港集团 |
0.02% |
8.12 |
43.36 |
0.28% |
--- |
79 |
600039 |
四川路桥 |
0.02% |
4.80 |
53.38 |
0.34% |
--- |
80 |
601238 |
广汽集团 |
0.02% |
5.51 |
60.78 |
0.39% |
--- |
81 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.34% |
--- |
82 |
000012 |
南玻A |
0.01% |
3.43 |
23.02 |
0.15% |
--- |
83 |
000408 |
藏格矿业 |
0.01% |
1.18 |
30.64 |
0.20% |
--- |
84 |
000937 |
冀中能源 |
0.01% |
2.62 |
16.66 |
0.11% |
--- |
85 |
000970 |
中科三环 |
0.01% |
2.44 |
33.28 |
0.21% |
--- |
86 |
002048 |
宁波华翔 |
0.01% |
1.22 |
16.96 |
0.11% |
--- |
87 |
002595 |
豪迈科技 |
0.01% |
1.00 |
23.15 |
0.15% |
--- |
88 |
002705 |
新宝股份 |
0.01% |
0.82 |
13.65 |
0.09% |
--- |
89 |
002831 |
裕同科技 |
0.01% |
0.92 |
30.42 |
0.20% |
--- |
90 |
300070 |
碧水源 |
0.01% |
5.47 |
25.87 |
0.17% |
--- |
91 |
300308 |
中际旭创 |
0.01% |
1.19 |
32.17 |
0.21% |
--- |
92 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.08% |
--- |
93 |
600060 |
海信视像 |
0.01% |
1.96 |
26.54 |
0.17% |
--- |
94 |
600236 |
桂冠电力 |
0.01% |
5.87 |
33.81 |
0.22% |
--- |
95 |
600704 |
物产中大 |
0.01% |
7.72 |
37.13 |
0.24% |
--- |
96 |
600717 |
天津港 |
0.01% |
3.61 |
14.80 |
0.10% |
--- |
97 |
600985 |
淮北矿业 |
0.01% |
2.49 |
31.87 |
0.20% |
--- |
98 |
600998 |
九州通 |
0.01% |
2.34 |
30.51 |
0.20% |
--- |
99 |
601577 |
长沙银行 |
0.01% |
5.00 |
33.80 |
0.22% |
--- |
100 |
601598 |
中国外运 |
0.01% |
3.94 |
15.13 |
0.10% |
--- |
101 |
601998 |
中信银行 |
0.01% |
7.59 |
37.80 |
0.24% |
--- |
102 |
603056 |
德邦股份 |
0.01% |
0.68 |
14.16 |
0.09% |
--- |
103 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.17% |
--- |
104 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.18% |
--- |
105 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.21% |
--- |
106 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.12% |
--- |
107 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.25% |
--- |
108 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.04% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
112 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
114 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
115 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
118 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
119 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.05% |
--- |
122 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
124 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.07% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
126 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
131 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
135 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
142 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
143 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
144 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
145 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
146 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
148 |
600835 |
上海机电 |
0.00% |
0.80 |
8.98 |
0.06% |
--- |
149 |
603355 |
莱克电气 |
0.00% |
0.28 |
7.85 |
0.05% |
--- |
150 |
603786 |
科博达 |
0.00% |
0.11 |
7.24 |
0.05% |
--- |
151 |
603868 |
飞科电器 |
0.00% |
0.13 |
8.75 |
0.06% |
--- |
152 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.08% |
--- |
153 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.08% |
--- |
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 |
300750 |
宁德时代 |
0.34% |
2.52 |
1010.24 |
5.39% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.21% |
27.78 |
631.72 |
3.37% |
新增 |
3 |
600519 |
贵州茅台 |
0.19% |
0.30 |
561.75 |
3.00% |
-0.39 (-130.00%) |
4 |
000568 |
泸州老窖 |
0.14% |
1.88 |
433.64 |
2.31% |
-0.45 (-23.94%) |
5 |
300760 |
迈瑞医疗 |
0.12% |
1.19 |
355.81 |
1.90% |
新增 |
6 |
600461 |
洪城环境 |
0.11% |
45.19 |
329.89 |
1.76% |
新增 |
7 |
002142 |
宁波银行 |
0.10% |
9.67 |
305.09 |
1.63% |
新增 |
8 |
601668 |
中国建筑 |
0.09% |
53.46 |
275.32 |
1.47% |
新增 |
9 |
000001 |
平安银行 |
0.08% |
21.05 |
249.23 |
1.33% |
-9.72 (-46.18%) |
10 |
000858 |
五粮液 |
0.08% |
1.46 |
247.08 |
1.32% |
-0.25 (-17.12%) |
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 |
300750 |
宁德时代 |
0.34% |
2.52 |
1010.24 |
5.39% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.21% |
27.78 |
631.72 |
3.37% |
新增 |
3 |
600519 |
贵州茅台 |
0.19% |
0.30 |
561.75 |
3.00% |
-0.39 (-130.00%) |
4 |
000568 |
泸州老窖 |
0.14% |
1.88 |
433.64 |
2.31% |
-0.45 (-23.94%) |
5 |
300760 |
迈瑞医疗 |
0.12% |
1.19 |
355.81 |
1.90% |
新增 |
6 |
600461 |
洪城环境 |
0.11% |
45.19 |
329.89 |
1.76% |
新增 |
7 |
002142 |
宁波银行 |
0.10% |
9.67 |
305.09 |
1.63% |
新增 |
8 |
601668 |
中国建筑 |
0.09% |
53.46 |
275.32 |
1.47% |
新增 |
9 |
000001 |
平安银行 |
0.08% |
21.05 |
249.23 |
1.33% |
-9.72 (-46.18%) |
10 |
000858 |
五粮液 |
0.08% |
1.46 |
247.08 |
1.32% |
-0.25 (-17.12%) |
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 |
600519 |
贵州茅台 |
0.42% |
0.69 |
1411.05 |
6.70% |
新增 |
2 |
300750 |
宁德时代 |
0.40% |
2.52 |
1345.68 |
6.39% |
0.22 (8.73%) |
3 |
000568 |
泸州老窖 |
0.17% |
2.33 |
574.44 |
2.73% |
0.22 (9.44%) |
4 |
688090 |
瑞松科技 |
0.16% |
18.05 |
558.20 |
2.65% |
新增 |
5 |
000001 |
平安银行 |
0.14% |
30.77 |
460.93 |
2.19% |
新增 |
6 |
600809 |
山西汾酒 |
0.14% |
1.50 |
488.50 |
2.32% |
新增 |
7 |
002812 |
恩捷股份 |
0.13% |
1.71 |
427.89 |
2.03% |
0.14 (8.19%) |
8 |
605277 |
新亚电子 |
0.13% |
21.35 |
436.97 |
2.07% |
新增 |
9 |
300472 |
新元科技 |
0.12% |
36.62 |
393.67 |
1.87% |
新增 |
10 |
300545 |
联得装备 |
0.12% |
22.00 |
398.42 |
1.89% |
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 |
600519 |
贵州茅台 |
0.42% |
0.69 |
1411.05 |
6.70% |
新增 |
2 |
300750 |
宁德时代 |
0.40% |
2.52 |
1345.68 |
6.39% |
0.22 (8.73%) |
3 |
000568 |
泸州老窖 |
0.17% |
2.33 |
574.44 |
2.73% |
0.22 (9.44%) |
4 |
688090 |
瑞松科技 |
0.16% |
18.05 |
558.20 |
2.65% |
新增 |
5 |
000001 |
平安银行 |
0.14% |
30.77 |
460.93 |
2.19% |
新增 |
6 |
600809 |
山西汾酒 |
0.14% |
1.50 |
488.50 |
2.32% |
新增 |
7 |
002812 |
恩捷股份 |
0.13% |
1.71 |
427.89 |
2.03% |
0.14 (8.19%) |
8 |
605277 |
新亚电子 |
0.13% |
21.35 |
436.97 |
2.07% |
新增 |
9 |
300472 |
新元科技 |
0.12% |
36.62 |
393.67 |
1.87% |
新增 |
10 |
300545 |
联得装备 |
0.12% |
22.00 |
398.42 |
1.89% |
新增 |
11 |
300787 |
海能实业 |
0.12% |
14.02 |
405.74 |
1.93% |
--- |
12 |
300801 |
泰和科技 |
0.12% |
15.18 |
394.98 |
1.87% |
--- |
13 |
300829 |
金丹科技 |
0.12% |
12.15 |
393.90 |
1.87% |
--- |
14 |
603309 |
维力医疗 |
0.12% |
25.00 |
396.00 |
1.88% |
--- |
15 |
002004 |
华邦健康 |
0.11% |
65.95 |
368.00 |
1.75% |
--- |
16 |
002615 |
哈尔斯 |
0.11% |
59.92 |
372.70 |
1.77% |
--- |
17 |
300162 |
雷曼光电 |
0.11% |
50.19 |
356.85 |
1.69% |
--- |
18 |
300822 |
贝仕达克 |
0.11% |
21.89 |
371.17 |
1.76% |
--- |
19 |
300828 |
锐新科技 |
0.11% |
23.08 |
387.74 |
1.84% |
--- |
20 |
300912 |
凯龙高科 |
0.11% |
21.58 |
383.91 |
1.82% |
--- |
21 |
688058 |
宝兰德 |
0.11% |
6.81 |
369.70 |
1.75% |
--- |
22 |
000858 |
五粮液 |
0.10% |
1.71 |
345.30 |
1.64% |
--- |
23 |
002304 |
洋河股份 |
0.10% |
1.92 |
351.65 |
1.67% |
--- |
24 |
002441 |
众业达 |
0.10% |
37.17 |
350.14 |
1.66% |
--- |
25 |
300218 |
安利股份 |
0.10% |
23.30 |
332.49 |
1.58% |
--- |
26 |
300384 |
三联虹普 |
0.10% |
18.81 |
349.87 |
1.66% |
--- |
27 |
300797 |
钢研纳克 |
0.10% |
24.82 |
338.05 |
1.60% |
--- |
28 |
300864 |
南大环境 |
0.10% |
16.35 |
343.37 |
1.63% |
--- |
29 |
300920 |
润阳科技 |
0.10% |
16.07 |
343.26 |
1.63% |
--- |
30 |
601088 |
中国神华 |
0.10% |
10.46 |
348.32 |
1.65% |
--- |
31 |
603217 |
元利科技 |
0.10% |
11.63 |
342.10 |
1.62% |
--- |
32 |
603328 |
依顿电子 |
0.10% |
54.54 |
346.33 |
1.64% |
--- |
33 |
688101 |
三达膜 |
0.10% |
24.03 |
353.24 |
1.68% |
--- |
34 |
600000 |
浦发银行 |
0.09% |
37.19 |
297.89 |
1.41% |
--- |
35 |
002594 |
比亚迪 |
0.08% |
0.80 |
266.79 |
1.27% |
--- |
36 |
600919 |
江苏银行 |
0.08% |
37.52 |
267.14 |
1.27% |
--- |
37 |
688981 |
中芯国际 |
0.08% |
6.16 |
278.25 |
1.32% |
--- |
38 |
603986 |
兆易创新 |
0.07% |
1.70 |
241.76 |
1.15% |
--- |
39 |
600050 |
中国联通 |
0.06% |
58.85 |
203.62 |
0.97% |
--- |
40 |
601985 |
中国核电 |
0.06% |
29.90 |
205.11 |
0.97% |
--- |
41 |
601899 |
紫金矿业 |
0.05% |
20.00 |
186.60 |
0.89% |
--- |
42 |
603501 |
韦尔股份 |
0.05% |
1.03 |
178.22 |
0.85% |
--- |
43 |
301238 |
瑞泰新材 |
0.04% |
3.50 |
129.63 |
0.62% |
--- |
44 |
600176 |
中国巨石 |
0.04% |
7.61 |
132.49 |
0.63% |
--- |
45 |
600926 |
杭州银行 |
0.04% |
9.41 |
140.96 |
0.67% |
--- |
46 |
601877 |
正泰电器 |
0.04% |
3.41 |
122.01 |
0.58% |
--- |
47 |
603993 |
洛阳钼业 |
0.04% |
22.35 |
128.07 |
0.61% |
--- |
48 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.63% |
--- |
49 |
000938 |
紫光股份 |
0.03% |
4.59 |
88.98 |
0.42% |
--- |
50 |
300037 |
新宙邦 |
0.03% |
1.66 |
87.04 |
0.41% |
--- |
51 |
600015 |
华夏银行 |
0.03% |
19.47 |
101.44 |
0.48% |
--- |
52 |
600188 |
兖矿能源 |
0.03% |
2.84 |
112.12 |
0.53% |
--- |
53 |
600233 |
圆通速递 |
0.03% |
4.37 |
89.10 |
0.42% |
--- |
54 |
603369 |
今世缘 |
0.03% |
1.99 |
101.49 |
0.48% |
--- |
55 |
603613 |
国联股份 |
0.03% |
1.13 |
100.21 |
0.48% |
--- |
56 |
603659 |
璞泰来 |
0.03% |
1.12 |
94.53 |
0.45% |
--- |
57 |
688008 |
澜起科技 |
0.03% |
1.44 |
87.24 |
0.41% |
--- |
58 |
000629 |
钒钛股份 |
0.02% |
13.51 |
51.34 |
0.24% |
--- |
59 |
000960 |
锡业股份 |
0.02% |
3.19 |
53.42 |
0.25% |
--- |
60 |
000970 |
中科三环 |
0.02% |
3.14 |
58.97 |
0.28% |
--- |
61 |
002841 |
视源股份 |
0.02% |
1.07 |
80.59 |
0.38% |
--- |
62 |
002916 |
深南电路 |
0.02% |
0.63 |
59.04 |
0.28% |
--- |
63 |
002938 |
鹏鼎控股 |
0.02% |
2.20 |
66.46 |
0.32% |
--- |
64 |
600018 |
上港集团 |
0.02% |
11.05 |
64.42 |
0.31% |
--- |
65 |
600153 |
建发股份 |
0.02% |
5.47 |
71.49 |
0.34% |
--- |
66 |
600160 |
巨化股份 |
0.02% |
4.27 |
56.15 |
0.27% |
--- |
67 |
600348 |
华阳股份 |
0.02% |
3.83 |
59.21 |
0.28% |
--- |
68 |
600362 |
江西铜业 |
0.02% |
3.31 |
59.02 |
0.28% |
--- |
69 |
600438 |
通威股份 |
0.02% |
1.04 |
62.25 |
0.30% |
--- |
70 |
600486 |
扬农化工 |
0.02% |
0.59 |
78.64 |
0.37% |
--- |
71 |
601577 |
长沙银行 |
0.02% |
7.10 |
56.30 |
0.27% |
--- |
72 |
601872 |
招商轮船 |
0.02% |
10.43 |
60.08 |
0.29% |
--- |
73 |
601898 |
中煤能源 |
0.02% |
5.78 |
60.00 |
0.28% |
--- |
74 |
603077 |
和邦生物 |
0.02% |
19.63 |
83.62 |
0.40% |
--- |
75 |
603456 |
九洲药业 |
0.02% |
1.58 |
81.69 |
0.39% |
--- |
76 |
603605 |
珀莱雅 |
0.02% |
0.46 |
76.31 |
0.36% |
--- |
77 |
000060 |
中金岭南 |
0.01% |
8.05 |
35.90 |
0.17% |
--- |
78 |
000877 |
天山股份 |
0.01% |
1.83 |
22.51 |
0.11% |
--- |
79 |
000967 |
盈峰环境 |
0.01% |
8.19 |
41.44 |
0.20% |
--- |
80 |
002738 |
中矿资源 |
0.01% |
0.20 |
18.52 |
0.09% |
--- |
81 |
002831 |
裕同科技 |
0.01% |
1.18 |
34.87 |
0.17% |
--- |
82 |
002867 |
周大生 |
0.01% |
1.41 |
21.90 |
0.10% |
--- |
83 |
300070 |
碧水源 |
0.01% |
6.92 |
36.05 |
0.17% |
--- |
84 |
300132 |
青松股份 |
0.01% |
4.08 |
28.56 |
0.14% |
--- |
85 |
300543 |
朗科智能 |
0.01% |
2.64 |
30.02 |
0.14% |
--- |
86 |
300566 |
激智科技 |
0.01% |
1.44 |
26.06 |
0.12% |
--- |
87 |
300618 |
寒锐钴业 |
0.01% |
0.69 |
39.96 |
0.19% |
--- |
88 |
300735 |
光弘科技 |
0.01% |
2.50 |
26.12 |
0.12% |
--- |
89 |
300765 |
新诺威 |
0.01% |
1.86 |
26.54 |
0.13% |
--- |
90 |
300833 |
浩洋股份 |
0.01% |
0.28 |
24.40 |
0.12% |
--- |
91 |
300858 |
科拓生物 |
0.01% |
1.02 |
27.18 |
0.13% |
--- |
92 |
300873 |
海晨股份 |
0.01% |
0.98 |
27.70 |
0.13% |
--- |
93 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.09% |
--- |
94 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.13% |
--- |
95 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.13% |
--- |
96 |
600380 |
健康元 |
0.01% |
3.04 |
37.54 |
0.18% |
--- |
97 |
600582 |
天地科技 |
0.01% |
5.18 |
24.76 |
0.12% |
--- |
98 |
600704 |
物产中大 |
0.01% |
9.84 |
50.48 |
0.24% |
--- |
99 |
600970 |
中材国际 |
0.01% |
3.50 |
33.91 |
0.16% |
--- |
100 |
600985 |
淮北矿业 |
0.01% |
3.17 |
46.16 |
0.22% |
--- |
101 |
601231 |
环旭电子 |
0.01% |
2.08 |
29.87 |
0.14% |
--- |
102 |
603198 |
迎驾贡酒 |
0.01% |
0.76 |
49.51 |
0.23% |
--- |
103 |
603658 |
安图生物 |
0.01% |
0.75 |
36.67 |
0.17% |
--- |
104 |
603707 |
健友股份 |
0.01% |
1.17 |
32.99 |
0.16% |
--- |
105 |
603889 |
新澳股份 |
0.01% |
3.92 |
24.77 |
0.12% |
--- |
106 |
603917 |
合力科技 |
0.01% |
1.66 |
39.51 |
0.19% |
--- |
107 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.16% |
--- |
108 |
688156 |
路德环境 |
0.01% |
1.22 |
26.02 |
0.12% |
--- |
109 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.14% |
--- |
110 |
688558 |
国盛智科 |
0.01% |
0.74 |
25.45 |
0.12% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
112 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
113 |
001872 |
招商港口 |
0.00% |
0.70 |
10.92 |
0.05% |
--- |
114 |
002815 |
崇达技术 |
0.00% |
1.08 |
13.83 |
0.07% |
--- |
115 |
300275 |
梅安森 |
0.00% |
0.95 |
12.61 |
0.06% |
--- |
116 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
117 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
119 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
120 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
123 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
127 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
129 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
131 |
600299 |
安迪苏 |
0.00% |
1.26 |
12.07 |
0.06% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
133 |
603109 |
神驰机电 |
0.00% |
0.87 |
15.16 |
0.07% |
--- |
134 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
135 |
603868 |
飞科电器 |
0.00% |
0.16 |
12.12 |
0.06% |
--- |
136 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.06% |
--- |
137 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.06% |
--- |
138 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
0.37% |
2.30 |
1178.29 |
4.78% |
--- |
2 |
601166 |
兴业银行 |
0.19% |
28.84 |
596.12 |
2.42% |
--- |
3 |
002286 |
保龄宝 |
0.15% |
39.27 |
472.81 |
1.92% |
--- |
4 |
000568 |
泸州老窖 |
0.12% |
2.11 |
392.21 |
1.59% |
--- |
5 |
600841 |
动力新科 |
0.12% |
33.96 |
365.75 |
1.48% |
--- |
6 |
688301 |
奕瑞科技 |
0.12% |
1.00 |
367.04 |
1.49% |
--- |
7 |
000725 |
京东方A |
0.11% |
80.83 |
348.38 |
1.41% |
--- |
8 |
002812 |
恩捷股份 |
0.11% |
1.57 |
345.07 |
1.40% |
--- |
9 |
600309 |
万华化学 |
0.11% |
4.25 |
343.78 |
1.39% |
--- |
10 |
600315 |
上海家化 |
0.11% |
10.00 |
344.80 |
1.40% |
--- |
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 |
300750 |
宁德时代 |
0.37% |
2.30 |
1178.29 |
4.78% |
--- |
2 |
601166 |
兴业银行 |
0.19% |
28.84 |
596.12 |
2.42% |
--- |
3 |
002286 |
保龄宝 |
0.15% |
39.27 |
472.81 |
1.92% |
--- |
4 |
000568 |
泸州老窖 |
0.12% |
2.11 |
392.21 |
1.59% |
--- |
5 |
600841 |
动力新科 |
0.12% |
33.96 |
365.75 |
1.48% |
--- |
6 |
688301 |
奕瑞科技 |
0.12% |
1.00 |
367.04 |
1.49% |
--- |
7 |
000725 |
京东方A |
0.11% |
80.83 |
348.38 |
1.41% |
--- |
8 |
002812 |
恩捷股份 |
0.11% |
1.57 |
345.07 |
1.40% |
--- |
9 |
600309 |
万华化学 |
0.11% |
4.25 |
343.78 |
1.39% |
--- |
10 |
600315 |
上海家化 |
0.11% |
10.00 |
344.80 |
1.40% |
--- |
显示全部持仓明细>>