重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600549 |
厦门钨业 |
3.35% |
23.41 |
1302.06 |
0.02% |
-4.87 (-20.80%) |
| 2 |
002532 |
天山铝业 |
2.75% |
60.01 |
1067.58 |
0.01% |
-13.25 (-22.08%) |
| 3 |
002353 |
杰瑞股份 |
2.66% |
10.67 |
1032.86 |
0.02% |
-2.26 (-21.18%) |
| 4 |
002156 |
通富微电 |
2.54% |
23.87 |
986.55 |
0.02% |
-5.38 (-22.54%) |
| 5 |
002558 |
巨人网络 |
2.46% |
30.23 |
953.45 |
0.02% |
-6.98 (-23.09%) |
| 6 |
601168 |
西部矿业 |
2.33% |
36.20 |
905.00 |
0.02% |
-7.94 (-21.93%) |
| 7 |
002155 |
湖南黄金 |
2.05% |
25.80 |
797.16 |
0.02% |
-5.75 (-22.29%) |
| 8 |
600885 |
宏发股份 |
1.90% |
26.55 |
736.92 |
0.02% |
-6.10 (-22.98%) |
| 9 |
688002 |
睿创微纳 |
1.85% |
7.10 |
718.04 |
0.02% |
-1.57 (-22.16%) |
| 10 |
300017 |
网宿科技 |
1.78% |
40.86 |
690.53 |
0.02% |
-9.39 (-22.98%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600549 |
厦门钨业 |
3.35% |
23.41 |
1302.06 |
0.02% |
-4.87 (-20.80%) |
| 2 |
002532 |
天山铝业 |
2.75% |
60.01 |
1067.58 |
0.01% |
-13.25 (-22.08%) |
| 3 |
002353 |
杰瑞股份 |
2.66% |
10.67 |
1032.86 |
0.02% |
-2.26 (-21.18%) |
| 4 |
002156 |
通富微电 |
2.54% |
23.87 |
986.55 |
0.02% |
-5.38 (-22.54%) |
| 5 |
002558 |
巨人网络 |
2.46% |
30.23 |
953.45 |
0.02% |
-6.98 (-23.09%) |
| 6 |
601168 |
西部矿业 |
2.33% |
36.20 |
905.00 |
0.02% |
-7.94 (-21.93%) |
| 7 |
002155 |
湖南黄金 |
2.05% |
25.80 |
797.16 |
0.02% |
-5.75 (-22.29%) |
| 8 |
600885 |
宏发股份 |
1.90% |
26.55 |
736.92 |
0.02% |
-6.10 (-22.98%) |
| 9 |
688002 |
睿创微纳 |
1.85% |
7.10 |
718.04 |
0.02% |
-1.57 (-22.16%) |
| 10 |
300017 |
网宿科技 |
1.78% |
40.86 |
690.53 |
0.02% |
-9.39 (-22.98%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002558 |
巨人网络 |
3.39% |
37.21 |
1610.82 |
0.02% |
新增 |
| 2 |
601168 |
西部矿业 |
2.57% |
44.14 |
1220.03 |
0.02% |
新增 |
| 3 |
002532 |
天山铝业 |
2.50% |
73.26 |
1185.35 |
0.02% |
-16.85 (-23.00%) |
| 4 |
600549 |
厦门钨业 |
2.45% |
28.28 |
1161.18 |
0.02% |
新增 |
| 5 |
002156 |
通富微电 |
2.32% |
29.25 |
1102.72 |
0.02% |
新增 |
| 6 |
600885 |
宏发股份 |
2.09% |
32.65 |
992.44 |
0.02% |
新增 |
| 7 |
002353 |
杰瑞股份 |
1.93% |
12.93 |
915.83 |
0.02% |
-4.30 (-33.26%) |
| 8 |
688002 |
睿创微纳 |
1.84% |
8.67 |
873.66 |
0.02% |
新增 |
| 9 |
002595 |
豪迈科技 |
1.78% |
10.00 |
845.10 |
0.01% |
新增 |
| 10 |
603129 |
春风动力 |
1.76% |
2.99 |
833.28 |
0.02% |
-0.74 (-24.75%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002558 |
巨人网络 |
3.39% |
37.21 |
1610.82 |
0.02% |
新增 |
| 2 |
601168 |
西部矿业 |
2.57% |
44.14 |
1220.03 |
0.02% |
新增 |
| 3 |
002532 |
天山铝业 |
2.50% |
73.26 |
1185.35 |
0.02% |
-16.85 (-23.00%) |
| 4 |
600549 |
厦门钨业 |
2.45% |
28.28 |
1161.18 |
0.02% |
新增 |
| 5 |
002156 |
通富微电 |
2.32% |
29.25 |
1102.72 |
0.02% |
新增 |
| 6 |
600885 |
宏发股份 |
2.09% |
32.65 |
992.44 |
0.02% |
新增 |
| 7 |
002353 |
杰瑞股份 |
1.93% |
12.93 |
915.83 |
0.02% |
-4.30 (-33.26%) |
| 8 |
688002 |
睿创微纳 |
1.84% |
8.67 |
873.66 |
0.02% |
新增 |
| 9 |
002595 |
豪迈科技 |
1.78% |
10.00 |
845.10 |
0.01% |
新增 |
| 10 |
603129 |
春风动力 |
1.76% |
2.99 |
833.28 |
0.02% |
-0.74 (-24.75%) |
| 11 |
603979 |
金诚信 |
1.74% |
10.85 |
826.23 |
1.76% |
--- |
| 12 |
002517 |
恺英网络 |
1.64% |
35.62 |
779.01 |
1.66% |
--- |
| 13 |
000783 |
长江证券 |
1.64% |
95.48 |
778.16 |
1.66% |
--- |
| 14 |
002128 |
电投能源 |
1.57% |
26.69 |
744.92 |
1.58% |
--- |
| 15 |
601555 |
东吴证券 |
1.49% |
78.10 |
707.59 |
1.51% |
--- |
| 16 |
002402 |
和而泰 |
1.47% |
17.86 |
698.68 |
1.49% |
--- |
| 17 |
600143 |
金发科技 |
1.46% |
35.51 |
693.87 |
1.48% |
--- |
| 18 |
002472 |
双环传动 |
1.46% |
14.64 |
694.08 |
1.48% |
--- |
| 19 |
600298 |
安琪酵母 |
1.45% |
15.72 |
687.59 |
1.46% |
--- |
| 20 |
601108 |
财通证券 |
1.44% |
78.22 |
682.08 |
1.45% |
--- |
| 21 |
002155 |
湖南黄金 |
1.40% |
31.55 |
665.35 |
1.42% |
--- |
| 22 |
002281 |
光迅科技 |
1.34% |
9.11 |
637.24 |
1.36% |
--- |
| 23 |
600699 |
均胜电子 |
1.31% |
19.76 |
619.67 |
1.32% |
--- |
| 24 |
300012 |
华测检测 |
1.30% |
45.60 |
617.88 |
1.31% |
--- |
| 25 |
603606 |
东方电缆 |
1.30% |
10.31 |
616.02 |
1.31% |
--- |
| 26 |
000423 |
东阿阿胶 |
1.27% |
12.25 |
601.23 |
1.28% |
--- |
| 27 |
601717 |
中创智领 |
1.25% |
24.08 |
591.16 |
1.26% |
--- |
| 28 |
688019 |
安集科技 |
1.25% |
2.73 |
595.14 |
1.27% |
--- |
| 29 |
601198 |
东兴证券 |
1.25% |
42.72 |
592.95 |
1.26% |
--- |
| 30 |
002444 |
巨星科技 |
1.24% |
17.35 |
590.25 |
1.26% |
--- |
| 31 |
300373 |
扬杰科技 |
1.18% |
8.25 |
561.00 |
1.19% |
--- |
| 32 |
002138 |
顺络电子 |
1.17% |
15.70 |
557.82 |
1.19% |
--- |
| 33 |
002078 |
太阳纸业 |
1.16% |
35.07 |
552.35 |
1.18% |
--- |
| 34 |
600909 |
华安证券 |
1.15% |
80.60 |
546.47 |
1.16% |
--- |
| 35 |
002273 |
水晶光电 |
1.15% |
21.74 |
546.11 |
1.16% |
--- |
| 36 |
300054 |
鼎龙股份 |
1.15% |
14.58 |
548.21 |
1.17% |
--- |
| 37 |
601577 |
长沙银行 |
1.13% |
55.17 |
535.15 |
1.14% |
--- |
| 38 |
601128 |
常熟银行 |
1.09% |
73.46 |
517.19 |
1.10% |
--- |
| 39 |
300017 |
网宿科技 |
1.08% |
50.25 |
515.06 |
1.10% |
--- |
| 40 |
600498 |
烽火通信 |
1.04% |
15.38 |
493.39 |
1.05% |
--- |
| 41 |
601212 |
白银有色 |
0.97% |
78.99 |
462.09 |
0.98% |
--- |
| 42 |
600060 |
海信视像 |
0.94% |
18.42 |
447.24 |
0.95% |
--- |
| 43 |
300001 |
特锐德 |
0.92% |
17.09 |
438.87 |
0.93% |
--- |
| 44 |
001696 |
宗申动力 |
0.91% |
19.86 |
430.76 |
0.92% |
--- |
| 45 |
002673 |
西部证券 |
0.90% |
54.24 |
427.95 |
0.91% |
--- |
| 46 |
002085 |
万丰奥威 |
0.90% |
26.71 |
427.63 |
0.91% |
--- |
| 47 |
688617 |
惠泰医疗 |
0.89% |
1.73 |
420.74 |
0.90% |
--- |
| 48 |
300627 |
华测导航 |
0.89% |
12.05 |
420.74 |
0.90% |
--- |
| 49 |
601958 |
金钼股份 |
0.88% |
26.83 |
418.01 |
0.89% |
--- |
| 50 |
000887 |
中鼎股份 |
0.88% |
17.97 |
417.08 |
0.89% |
--- |
| 51 |
603920 |
世运电路 |
0.87% |
8.57 |
414.87 |
0.88% |
--- |
| 52 |
601665 |
齐鲁银行 |
0.83% |
68.36 |
392.39 |
0.83% |
--- |
| 53 |
600563 |
法拉电子 |
0.83% |
3.77 |
395.66 |
0.84% |
--- |
| 54 |
601799 |
星宇股份 |
0.78% |
3.00 |
370.11 |
0.79% |
--- |
| 55 |
002318 |
久立特材 |
0.77% |
12.56 |
363.61 |
0.77% |
--- |
| 56 |
000987 |
越秀资本 |
0.77% |
44.83 |
364.92 |
0.78% |
--- |
| 57 |
300487 |
蓝晓科技 |
0.73% |
5.59 |
345.18 |
0.73% |
--- |
| 58 |
300570 |
太辰光 |
0.73% |
2.98 |
344.34 |
0.73% |
--- |
| 59 |
688772 |
珠海冠宇 |
0.72% |
15.85 |
341.33 |
0.73% |
--- |
| 60 |
688188 |
柏楚电子 |
0.72% |
2.51 |
340.77 |
0.72% |
--- |
| 61 |
600901 |
江苏金租 |
0.72% |
56.23 |
344.13 |
0.73% |
--- |
| 62 |
603939 |
益丰药房 |
0.71% |
15.58 |
338.30 |
0.72% |
--- |
| 63 |
600166 |
福田汽车 |
0.70% |
113.93 |
332.68 |
0.71% |
--- |
| 64 |
601991 |
大唐发电 |
0.69% |
94.04 |
328.20 |
0.70% |
--- |
| 65 |
603568 |
伟明环保 |
0.68% |
12.75 |
323.60 |
0.69% |
--- |
| 66 |
001389 |
广合科技 |
0.67% |
3.89 |
317.54 |
0.68% |
--- |
| 67 |
000750 |
国海证券 |
0.65% |
72.42 |
307.06 |
0.65% |
--- |
| 68 |
600578 |
京能电力 |
0.64% |
59.68 |
304.37 |
0.65% |
--- |
| 69 |
600282 |
南钢股份 |
0.63% |
56.57 |
297.56 |
0.63% |
--- |
| 70 |
600642 |
申能股份 |
0.63% |
38.29 |
297.90 |
0.63% |
--- |
| 71 |
600737 |
中粮糖业 |
0.62% |
17.04 |
293.26 |
0.62% |
--- |
| 72 |
002926 |
华西证券 |
0.59% |
30.27 |
280.91 |
0.60% |
--- |
| 73 |
600004 |
白云机场 |
0.56% |
28.28 |
267.53 |
0.57% |
--- |
| 74 |
000598 |
兴蓉环境 |
0.56% |
37.12 |
266.15 |
0.57% |
--- |
| 75 |
600535 |
天士力 |
0.55% |
17.47 |
263.27 |
0.56% |
--- |
| 76 |
002773 |
康弘药业 |
0.55% |
8.68 |
260.14 |
0.55% |
--- |
| 77 |
603345 |
安井食品 |
0.54% |
3.25 |
257.66 |
0.55% |
--- |
| 78 |
000513 |
丽珠集团 |
0.54% |
7.43 |
256.04 |
0.54% |
--- |
| 79 |
002831 |
裕同科技 |
0.52% |
8.58 |
244.62 |
0.52% |
--- |
| 80 |
000921 |
海信家电 |
0.51% |
9.75 |
241.90 |
0.51% |
--- |
| 81 |
600038 |
中直股份 |
0.51% |
6.75 |
243.88 |
0.52% |
--- |
| 82 |
600483 |
福能股份 |
0.49% |
24.44 |
231.45 |
0.49% |
--- |
| 83 |
603529 |
爱玛科技 |
0.49% |
7.79 |
231.36 |
0.49% |
--- |
| 84 |
601061 |
中信金属 |
0.47% |
15.34 |
220.90 |
0.47% |
--- |
| 85 |
002508 |
老板电器 |
0.46% |
11.18 |
216.33 |
0.46% |
--- |
| 86 |
601000 |
唐山港 |
0.46% |
56.89 |
218.46 |
0.46% |
--- |
| 87 |
603341 |
龙旗科技 |
0.43% |
4.82 |
203.69 |
0.43% |
--- |
| 88 |
300718 |
长盛轴承 |
0.40% |
2.21 |
188.65 |
0.40% |
--- |
| 89 |
000883 |
湖北能源 |
0.40% |
42.11 |
191.18 |
0.41% |
--- |
| 90 |
600517 |
国网英大 |
0.39% |
30.93 |
185.89 |
0.40% |
--- |
| 91 |
600754 |
锦江酒店 |
0.39% |
7.33 |
185.23 |
0.39% |
--- |
| 92 |
001286 |
陕西能源 |
0.38% |
19.58 |
182.29 |
0.39% |
--- |
| 93 |
600906 |
财达证券 |
0.34% |
24.29 |
162.01 |
0.34% |
--- |
| 94 |
000429 |
粤高速A |
0.34% |
13.64 |
160.68 |
0.34% |
--- |
| 95 |
600062 |
华润双鹤 |
0.31% |
8.12 |
148.51 |
0.32% |
--- |
| 96 |
600098 |
广州发展 |
0.30% |
21.45 |
140.28 |
0.30% |
--- |
| 97 |
688100 |
威胜信息 |
0.22% |
2.67 |
104.75 |
0.22% |
--- |
| 98 |
002608 |
江苏国信 |
0.21% |
13.79 |
101.91 |
0.22% |
--- |
| 99 |
600007 |
中国国贸 |
0.20% |
4.70 |
93.15 |
0.20% |
--- |
| 100 |
688475 |
萤石网络 |
0.19% |
3.02 |
91.08 |
0.19% |
--- |
| 101 |
688802 |
沐曦股份 |
0.10% |
0.12 |
49.21 |
0.10% |
--- |
| 102 |
688783 |
西安奕材 |
0.03% |
0.74 |
13.55 |
0.03% |
--- |
| 103 |
688790 |
昂瑞微 |
0.03% |
0.14 |
15.94 |
0.03% |
--- |
| 104 |
688795 |
摩尔线程 |
0.03% |
0.04 |
15.81 |
0.03% |
--- |
| 105 |
001280 |
中国铀业 |
0.02% |
0.19 |
8.40 |
0.02% |
--- |
| 106 |
688765 |
禾元生物 |
0.02% |
0.19 |
10.12 |
0.02% |
--- |
| 107 |
301656 |
联合动力 |
0.02% |
0.30 |
7.70 |
0.02% |
--- |
| 108 |
301638 |
南网数字 |
0.01% |
0.20 |
2.91 |
0.01% |
--- |
| 109 |
688729 |
屹唐股份 |
0.01% |
0.25 |
5.99 |
0.01% |
--- |
| 110 |
688809 |
强一股份 |
0.01% |
0.01 |
2.87 |
0.01% |
--- |
| 111 |
688759 |
必贝特 |
0.01% |
0.27 |
6.66 |
0.01% |
--- |
| 112 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 113 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 114 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 115 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 116 |
001233 |
海安集团 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 117 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 118 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 119 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 120 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 121 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 122 |
001369 |
双欣材料 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 123 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 124 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 125 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 126 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 127 |
603092 |
德力佳 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 128 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 129 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 130 |
603418 |
友升股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 131 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 132 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 133 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 134 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 135 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 136 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 137 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 138 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 139 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 140 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 141 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000988 |
华工科技 |
3.37% |
19.16 |
1771.92 |
0.02% |
-4.15 (-21.66%) |
| 2 |
002517 |
恺英网络 |
2.96% |
55.49 |
1558.16 |
0.03% |
-10.64 (-19.17%) |
| 3 |
601555 |
东吴证券 |
2.46% |
132.02 |
1293.80 |
0.03% |
-28.24 (-21.39%) |
| 4 |
002850 |
科达利 |
2.12% |
5.69 |
1113.53 |
0.03% |
-1.26 (-22.14%) |
| 5 |
002273 |
水晶光电 |
2.01% |
40.09 |
1059.98 |
0.03% |
-8.49 (-21.18%) |
| 6 |
002532 |
天山铝业 |
1.98% |
90.11 |
1044.37 |
0.02% |
-19.33 (-21.45%) |
| 7 |
688608 |
恒玄科技 |
1.95% |
3.46 |
1029.20 |
0.02% |
0.29 (8.44%) |
| 8 |
603129 |
春风动力 |
1.90% |
3.73 |
1000.60 |
0.02% |
-0.79 (-21.18%) |
| 9 |
002353 |
杰瑞股份 |
1.82% |
17.23 |
959.71 |
0.02% |
-3.90 (-22.63%) |
| 10 |
603979 |
金诚信 |
1.71% |
12.91 |
900.34 |
0.02% |
-2.82 (-21.84%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000988 |
华工科技 |
3.37% |
19.16 |
1771.92 |
0.02% |
-4.15 (-21.66%) |
| 2 |
002517 |
恺英网络 |
2.96% |
55.49 |
1558.16 |
0.03% |
-10.64 (-19.17%) |
| 3 |
601555 |
东吴证券 |
2.46% |
132.02 |
1293.80 |
0.03% |
-28.24 (-21.39%) |
| 4 |
002850 |
科达利 |
2.12% |
5.69 |
1113.53 |
0.03% |
-1.26 (-22.14%) |
| 5 |
002273 |
水晶光电 |
2.01% |
40.09 |
1059.98 |
0.03% |
-8.49 (-21.18%) |
| 6 |
002532 |
天山铝业 |
1.98% |
90.11 |
1044.37 |
0.02% |
-19.33 (-21.45%) |
| 7 |
688608 |
恒玄科技 |
1.95% |
3.46 |
1029.20 |
0.02% |
0.29 (8.44%) |
| 8 |
603129 |
春风动力 |
1.90% |
3.73 |
1000.60 |
0.02% |
-0.79 (-21.18%) |
| 9 |
002353 |
杰瑞股份 |
1.82% |
17.23 |
959.71 |
0.02% |
-3.90 (-22.63%) |
| 10 |
603979 |
金诚信 |
1.71% |
12.91 |
900.34 |
0.02% |
-2.82 (-21.84%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601555 |
东吴证券 |
2.70% |
160.26 |
1402.28 |
2.71% |
新增 |
| 2 |
002517 |
恺英网络 |
2.46% |
66.13 |
1276.97 |
2.47% |
-8.84 (-13.37%) |
| 3 |
688608 |
恒玄科技 |
2.12% |
3.17 |
1102.19 |
2.13% |
新增 |
| 4 |
000988 |
华工科技 |
2.11% |
23.31 |
1095.80 |
2.12% |
新增 |
| 5 |
688617 |
惠泰医疗 |
1.99% |
3.47 |
1031.78 |
1.99% |
新增 |
| 6 |
603129 |
春风动力 |
1.88% |
4.52 |
978.60 |
1.89% |
新增 |
| 7 |
002273 |
水晶光电 |
1.87% |
48.58 |
970.14 |
1.87% |
-13.53 (-27.85%) |
| 8 |
002532 |
天山铝业 |
1.75% |
109.44 |
909.45 |
1.76% |
新增 |
| 9 |
000783 |
长江证券 |
1.73% |
129.61 |
898.20 |
1.74% |
新增 |
| 10 |
002138 |
顺络电子 |
1.68% |
31.00 |
871.72 |
1.68% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601555 |
东吴证券 |
2.70% |
160.26 |
1402.28 |
2.71% |
新增 |
| 2 |
002517 |
恺英网络 |
2.46% |
66.13 |
1276.97 |
2.47% |
-8.84 (-13.37%) |
| 3 |
688608 |
恒玄科技 |
2.12% |
3.17 |
1102.19 |
2.13% |
新增 |
| 4 |
000988 |
华工科技 |
2.11% |
23.31 |
1095.80 |
2.12% |
新增 |
| 5 |
688617 |
惠泰医疗 |
1.99% |
3.47 |
1031.78 |
1.99% |
新增 |
| 6 |
603129 |
春风动力 |
1.88% |
4.52 |
978.60 |
1.89% |
新增 |
| 7 |
002273 |
水晶光电 |
1.87% |
48.58 |
970.14 |
1.87% |
-13.53 (-27.85%) |
| 8 |
002532 |
天山铝业 |
1.75% |
109.44 |
909.45 |
1.76% |
新增 |
| 9 |
000783 |
长江证券 |
1.73% |
129.61 |
898.20 |
1.74% |
新增 |
| 10 |
002138 |
顺络电子 |
1.68% |
31.00 |
871.72 |
1.68% |
新增 |
| 11 |
601128 |
常熟银行 |
1.64% |
115.50 |
851.27 |
1.65% |
--- |
| 12 |
002130 |
沃尔核材 |
1.63% |
35.55 |
846.80 |
1.64% |
--- |
| 13 |
002155 |
湖南黄金 |
1.59% |
46.28 |
826.06 |
1.60% |
--- |
| 14 |
002595 |
豪迈科技 |
1.55% |
13.57 |
803.62 |
1.55% |
--- |
| 15 |
002850 |
科达利 |
1.51% |
6.95 |
786.53 |
1.52% |
--- |
| 16 |
600885 |
宏发股份 |
1.51% |
35.25 |
786.34 |
1.52% |
--- |
| 17 |
300627 |
华测导航 |
1.47% |
21.76 |
761.74 |
1.47% |
--- |
| 18 |
002353 |
杰瑞股份 |
1.42% |
21.13 |
739.55 |
1.43% |
--- |
| 19 |
002078 |
太阳纸业 |
1.41% |
54.63 |
735.32 |
1.42% |
--- |
| 20 |
600298 |
安琪酵母 |
1.41% |
20.91 |
735.40 |
1.42% |
--- |
| 21 |
603979 |
金诚信 |
1.41% |
15.73 |
730.50 |
1.41% |
--- |
| 22 |
300054 |
鼎龙股份 |
1.39% |
25.17 |
721.88 |
1.39% |
--- |
| 23 |
603596 |
伯特利 |
1.35% |
13.29 |
700.04 |
1.35% |
--- |
| 24 |
601665 |
齐鲁银行 |
1.34% |
109.94 |
694.82 |
1.34% |
--- |
| 25 |
300002 |
神州泰岳 |
1.34% |
58.97 |
695.85 |
1.34% |
--- |
| 26 |
002472 |
双环传动 |
1.23% |
19.11 |
639.99 |
1.24% |
--- |
| 27 |
600060 |
海信视像 |
1.21% |
27.26 |
627.53 |
1.21% |
--- |
| 28 |
300012 |
华测检测 |
1.20% |
53.36 |
623.78 |
1.21% |
--- |
| 29 |
002085 |
万丰奥威 |
1.20% |
39.12 |
621.62 |
1.20% |
--- |
| 30 |
600563 |
法拉电子 |
1.20% |
5.74 |
626.18 |
1.21% |
--- |
| 31 |
300373 |
扬杰科技 |
1.20% |
12.05 |
625.39 |
1.21% |
--- |
| 32 |
300207 |
欣旺达 |
1.19% |
30.95 |
620.86 |
1.20% |
--- |
| 33 |
600909 |
华安证券 |
1.19% |
105.85 |
617.11 |
1.19% |
--- |
| 34 |
000423 |
东阿阿胶 |
1.15% |
11.42 |
597.27 |
1.15% |
--- |
| 35 |
601577 |
长沙银行 |
1.12% |
58.67 |
583.18 |
1.13% |
--- |
| 36 |
688188 |
柏楚电子 |
1.12% |
4.42 |
581.85 |
1.12% |
--- |
| 37 |
603939 |
益丰药房 |
1.11% |
23.56 |
576.41 |
1.11% |
--- |
| 38 |
000728 |
国元证券 |
1.10% |
72.22 |
569.82 |
1.10% |
--- |
| 39 |
001696 |
宗申动力 |
1.10% |
25.41 |
570.45 |
1.10% |
--- |
| 40 |
000021 |
深科技 |
1.09% |
30.34 |
568.57 |
1.10% |
--- |
| 41 |
603605 |
珀莱雅 |
1.04% |
6.55 |
542.27 |
1.05% |
--- |
| 42 |
300724 |
捷佳伟创 |
1.00% |
9.57 |
519.65 |
1.00% |
--- |
| 43 |
002223 |
鱼跃医疗 |
0.98% |
14.37 |
511.57 |
0.99% |
--- |
| 44 |
600998 |
九州通 |
0.95% |
96.08 |
493.85 |
0.95% |
--- |
| 45 |
603379 |
三美股份 |
0.94% |
10.16 |
488.90 |
0.94% |
--- |
| 46 |
002318 |
久立特材 |
0.92% |
20.37 |
476.45 |
0.92% |
--- |
| 47 |
600312 |
平高电气 |
0.90% |
30.50 |
469.39 |
0.91% |
--- |
| 48 |
000513 |
丽珠集团 |
0.89% |
12.83 |
462.39 |
0.89% |
--- |
| 49 |
601991 |
大唐发电 |
0.85% |
140.16 |
444.31 |
0.86% |
--- |
| 50 |
002444 |
巨星科技 |
0.83% |
16.86 |
430.10 |
0.83% |
--- |
| 51 |
688183 |
生益电子 |
0.82% |
8.31 |
425.25 |
0.82% |
--- |
| 52 |
603338 |
浙江鼎力 |
0.82% |
8.98 |
425.65 |
0.82% |
--- |
| 53 |
600483 |
福能股份 |
0.81% |
43.80 |
422.23 |
0.82% |
--- |
| 54 |
300487 |
蓝晓科技 |
0.81% |
8.36 |
420.51 |
0.81% |
--- |
| 55 |
002939 |
长城证券 |
0.80% |
49.45 |
414.39 |
0.80% |
--- |
| 56 |
601717 |
中创智领 |
0.80% |
24.95 |
414.67 |
0.80% |
--- |
| 57 |
000528 |
柳工 |
0.80% |
43.22 |
415.34 |
0.80% |
--- |
| 58 |
600582 |
天地科技 |
0.79% |
68.26 |
408.88 |
0.79% |
--- |
| 59 |
600521 |
华海药业 |
0.79% |
22.00 |
409.86 |
0.79% |
--- |
| 60 |
600699 |
均胜电子 |
0.77% |
22.91 |
399.55 |
0.77% |
--- |
| 61 |
600901 |
江苏金租 |
0.77% |
66.01 |
400.02 |
0.77% |
--- |
| 62 |
600863 |
华能蒙电 |
0.77% |
96.80 |
397.85 |
0.77% |
--- |
| 63 |
603228 |
景旺电子 |
0.76% |
9.41 |
393.71 |
0.76% |
--- |
| 64 |
601958 |
金钼股份 |
0.75% |
35.63 |
389.79 |
0.75% |
--- |
| 65 |
002262 |
恩华药业 |
0.74% |
18.62 |
386.92 |
0.75% |
--- |
| 66 |
603345 |
安井食品 |
0.74% |
4.78 |
384.41 |
0.74% |
--- |
| 67 |
000921 |
海信家电 |
0.73% |
14.86 |
381.90 |
0.74% |
--- |
| 68 |
603529 |
爱玛科技 |
0.73% |
11.01 |
378.74 |
0.73% |
--- |
| 69 |
600578 |
京能电力 |
0.71% |
82.03 |
368.31 |
0.71% |
--- |
| 70 |
603179 |
新泉股份 |
0.71% |
7.91 |
371.53 |
0.72% |
--- |
| 71 |
002773 |
康弘药业 |
0.70% |
12.60 |
365.02 |
0.71% |
--- |
| 72 |
002244 |
滨江集团 |
0.70% |
37.46 |
365.24 |
0.71% |
--- |
| 73 |
002299 |
圣农发展 |
0.70% |
25.49 |
364.25 |
0.70% |
--- |
| 74 |
601456 |
国联民生 |
0.69% |
34.66 |
358.73 |
0.69% |
--- |
| 75 |
301498 |
乖宝宠物 |
0.68% |
3.21 |
351.08 |
0.68% |
--- |
| 76 |
000598 |
兴蓉环境 |
0.66% |
47.64 |
343.48 |
0.66% |
--- |
| 77 |
600021 |
上海电力 |
0.64% |
37.72 |
331.56 |
0.64% |
--- |
| 78 |
000887 |
中鼎股份 |
0.62% |
18.22 |
320.49 |
0.62% |
--- |
| 79 |
600004 |
白云机场 |
0.61% |
34.94 |
317.95 |
0.61% |
--- |
| 80 |
600583 |
海油工程 |
0.60% |
57.12 |
311.88 |
0.60% |
--- |
| 81 |
002831 |
裕同科技 |
0.59% |
13.00 |
304.46 |
0.59% |
--- |
| 82 |
000429 |
粤高速A |
0.58% |
22.45 |
299.26 |
0.58% |
--- |
| 83 |
002507 |
涪陵榨菜 |
0.57% |
23.32 |
298.26 |
0.58% |
--- |
| 84 |
600968 |
海油发展 |
0.57% |
73.24 |
298.82 |
0.58% |
--- |
| 85 |
002120 |
韵达股份 |
0.52% |
40.05 |
268.33 |
0.52% |
--- |
| 86 |
601016 |
节能风电 |
0.49% |
87.72 |
253.51 |
0.49% |
--- |
| 87 |
600258 |
首旅酒店 |
0.48% |
17.82 |
251.80 |
0.49% |
--- |
| 88 |
600062 |
华润双鹤 |
0.47% |
12.99 |
242.39 |
0.47% |
--- |
| 89 |
000559 |
万向钱潮 |
0.46% |
31.20 |
238.68 |
0.46% |
--- |
| 90 |
600970 |
中材国际 |
0.46% |
27.87 |
239.12 |
0.46% |
--- |
| 91 |
601212 |
白银有色 |
0.41% |
68.12 |
213.22 |
0.41% |
--- |
| 92 |
000543 |
皖能电力 |
0.40% |
29.71 |
207.97 |
0.40% |
--- |
| 93 |
600517 |
国网英大 |
0.39% |
39.60 |
201.96 |
0.39% |
--- |
| 94 |
000739 |
普洛药业 |
0.38% |
14.25 |
199.50 |
0.39% |
--- |
| 95 |
600871 |
石化油服 |
0.34% |
89.56 |
174.64 |
0.34% |
--- |
| 96 |
601061 |
中信金属 |
0.33% |
21.88 |
173.07 |
0.33% |
--- |
| 97 |
688100 |
威胜信息 |
0.32% |
4.50 |
166.65 |
0.32% |
--- |
| 98 |
600098 |
广州发展 |
0.28% |
23.48 |
146.75 |
0.28% |
--- |
| 99 |
002608 |
江苏国信 |
0.26% |
18.25 |
133.77 |
0.26% |
--- |
| 100 |
600007 |
中国国贸 |
0.21% |
5.18 |
106.60 |
0.21% |
--- |
| 101 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 102 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 103 |
688775 |
影石创新 |
0.01% |
0.05 |
5.69 |
0.01% |
--- |
| 104 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 105 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 106 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 108 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 109 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 110 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 111 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 112 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 114 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 115 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 116 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 117 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 118 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 119 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 120 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 121 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 122 |
603202 |
天有为 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 123 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 124 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 125 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 126 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 127 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 128 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 129 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 130 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 131 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 132 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 133 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 134 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 135 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 136 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 137 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 138 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 139 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600988 |
赤峰黄金 |
3.13% |
74.46 |
1705.13 |
0.04% |
-10.11 (-13.58%) |
| 2 |
689009 |
九号公司 |
2.71% |
22.62 |
1475.08 |
0.04% |
-3.02 (-13.34%) |
| 3 |
002273 |
水晶光电 |
2.61% |
62.11 |
1422.32 |
0.05% |
-8.68 (-13.98%) |
| 4 |
300476 |
胜宏科技 |
2.53% |
17.02 |
1378.79 |
0.02% |
-2.34 (-13.75%) |
| 5 |
601168 |
西部矿业 |
2.35% |
75.34 |
1281.53 |
0.03% |
-10.13 (-13.45%) |
| 6 |
000423 |
东阿阿胶 |
2.23% |
20.12 |
1216.25 |
0.03% |
-2.72 (-13.52%) |
| 7 |
002517 |
恺英网络 |
2.21% |
74.97 |
1204.02 |
0.04% |
-10.07 (-13.43%) |
| 8 |
688099 |
晶晨股份 |
2.21% |
14.43 |
1203.87 |
0.03% |
-1.95 (-13.53%) |
| 9 |
300002 |
神州泰岳 |
2.15% |
88.79 |
1173.80 |
0.05% |
-12.30 (-13.85%) |
| 10 |
600885 |
宏发股份 |
1.87% |
27.60 |
1016.51 |
0.03% |
-3.73 (-13.51%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600988 |
赤峰黄金 |
3.13% |
74.46 |
1705.13 |
0.04% |
-10.11 (-13.58%) |
| 2 |
689009 |
九号公司 |
2.71% |
22.62 |
1475.08 |
0.04% |
-3.02 (-13.34%) |
| 3 |
002273 |
水晶光电 |
2.61% |
62.11 |
1422.32 |
0.05% |
-8.68 (-13.98%) |
| 4 |
300476 |
胜宏科技 |
2.53% |
17.02 |
1378.79 |
0.02% |
-2.34 (-13.75%) |
| 5 |
601168 |
西部矿业 |
2.35% |
75.34 |
1281.53 |
0.03% |
-10.13 (-13.45%) |
| 6 |
000423 |
东阿阿胶 |
2.23% |
20.12 |
1216.25 |
0.03% |
-2.72 (-13.52%) |
| 7 |
002517 |
恺英网络 |
2.21% |
74.97 |
1204.02 |
0.04% |
-10.07 (-13.43%) |
| 8 |
688099 |
晶晨股份 |
2.21% |
14.43 |
1203.87 |
0.03% |
-1.95 (-13.53%) |
| 9 |
300002 |
神州泰岳 |
2.15% |
88.79 |
1173.80 |
0.05% |
-12.30 (-13.85%) |
| 10 |
600885 |
宏发股份 |
1.87% |
27.60 |
1016.51 |
0.03% |
-3.73 (-13.51%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002273 |
水晶光电 |
2.69% |
70.79 |
1572.95 |
2.71% |
新增 |
| 2 |
000423 |
东阿阿胶 |
2.45% |
22.84 |
1432.52 |
2.47% |
新增 |
| 3 |
601168 |
西部矿业 |
2.35% |
85.47 |
1373.50 |
2.37% |
-3.03 (-3.55%) |
| 4 |
600988 |
赤峰黄金 |
2.26% |
84.57 |
1320.14 |
2.27% |
新增 |
| 5 |
689009 |
九号公司 |
2.08% |
25.64 |
1218.01 |
2.10% |
新增 |
| 6 |
300002 |
神州泰岳 |
2.00% |
101.09 |
1171.63 |
2.02% |
新增 |
| 7 |
002517 |
恺英网络 |
1.98% |
85.04 |
1157.39 |
1.99% |
-37.31 (-43.87%) |
| 8 |
688099 |
晶晨股份 |
1.92% |
16.38 |
1124.80 |
1.94% |
新增 |
| 9 |
002128 |
电投能源 |
1.90% |
56.87 |
1113.51 |
1.92% |
新增 |
| 10 |
300866 |
安克创新 |
1.79% |
10.74 |
1048.65 |
1.81% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002273 |
水晶光电 |
2.69% |
70.79 |
1572.95 |
2.71% |
新增 |
| 2 |
000423 |
东阿阿胶 |
2.45% |
22.84 |
1432.52 |
2.47% |
新增 |
| 3 |
601168 |
西部矿业 |
2.35% |
85.47 |
1373.50 |
2.37% |
-3.03 (-3.55%) |
| 4 |
600988 |
赤峰黄金 |
2.26% |
84.57 |
1320.14 |
2.27% |
新增 |
| 5 |
689009 |
九号公司 |
2.08% |
25.64 |
1218.01 |
2.10% |
新增 |
| 6 |
300002 |
神州泰岳 |
2.00% |
101.09 |
1171.63 |
2.02% |
新增 |
| 7 |
002517 |
恺英网络 |
1.98% |
85.04 |
1157.39 |
1.99% |
-37.31 (-43.87%) |
| 8 |
688099 |
晶晨股份 |
1.92% |
16.38 |
1124.80 |
1.94% |
新增 |
| 9 |
002128 |
电投能源 |
1.90% |
56.87 |
1113.51 |
1.92% |
新增 |
| 10 |
300866 |
安克创新 |
1.79% |
10.74 |
1048.65 |
1.81% |
新增 |
| 11 |
601128 |
常熟银行 |
1.79% |
137.99 |
1044.61 |
1.80% |
--- |
| 12 |
688617 |
惠泰医疗 |
1.73% |
2.72 |
1011.36 |
1.74% |
--- |
| 13 |
600885 |
宏发股份 |
1.70% |
31.33 |
996.92 |
1.72% |
--- |
| 14 |
002156 |
通富微电 |
1.69% |
33.53 |
990.81 |
1.71% |
--- |
| 15 |
002138 |
顺络电子 |
1.65% |
30.62 |
963.92 |
1.66% |
--- |
| 16 |
601577 |
长沙银行 |
1.55% |
101.70 |
904.11 |
1.56% |
--- |
| 17 |
688120 |
华海清科 |
1.52% |
5.46 |
889.42 |
1.53% |
--- |
| 18 |
300724 |
捷佳伟创 |
1.50% |
13.93 |
880.52 |
1.52% |
--- |
| 19 |
300476 |
胜宏科技 |
1.39% |
19.36 |
814.86 |
1.40% |
--- |
| 20 |
002078 |
太阳纸业 |
1.38% |
54.45 |
809.67 |
1.39% |
--- |
| 21 |
600563 |
法拉电子 |
1.37% |
6.75 |
802.71 |
1.38% |
--- |
| 22 |
603338 |
浙江鼎力 |
1.35% |
12.23 |
789.08 |
1.36% |
--- |
| 23 |
002850 |
科达利 |
1.33% |
7.97 |
778.51 |
1.34% |
--- |
| 24 |
002984 |
森麒麟 |
1.29% |
30.51 |
752.38 |
1.30% |
--- |
| 25 |
300054 |
鼎龙股份 |
1.26% |
28.44 |
740.01 |
1.27% |
--- |
| 26 |
601567 |
三星电气 |
1.26% |
23.91 |
735.47 |
1.27% |
--- |
| 27 |
600521 |
华海药业 |
1.26% |
41.15 |
735.35 |
1.27% |
--- |
| 28 |
603129 |
春风动力 |
1.25% |
4.64 |
728.80 |
1.26% |
--- |
| 29 |
600549 |
厦门钨业 |
1.21% |
36.77 |
708.56 |
1.22% |
--- |
| 30 |
600642 |
申能股份 |
1.21% |
74.89 |
710.71 |
1.22% |
--- |
| 31 |
603568 |
伟明环保 |
1.14% |
30.84 |
667.07 |
1.15% |
--- |
| 32 |
603979 |
金诚信 |
1.13% |
18.21 |
661.02 |
1.14% |
--- |
| 33 |
688002 |
睿创微纳 |
1.13% |
14.07 |
661.33 |
1.14% |
--- |
| 34 |
603939 |
益丰药房 |
1.09% |
26.55 |
640.55 |
1.10% |
--- |
| 35 |
002262 |
恩华药业 |
1.07% |
25.79 |
627.99 |
1.08% |
--- |
| 36 |
002318 |
久立特材 |
1.07% |
26.70 |
625.05 |
1.08% |
--- |
| 37 |
002155 |
湖南黄金 |
1.05% |
39.12 |
615.36 |
1.06% |
--- |
| 38 |
300001 |
特锐德 |
1.05% |
28.10 |
616.79 |
1.06% |
--- |
| 39 |
600312 |
平高电气 |
1.04% |
31.70 |
608.64 |
1.05% |
--- |
| 40 |
002353 |
杰瑞股份 |
1.02% |
16.09 |
595.17 |
1.02% |
--- |
| 41 |
002500 |
山西证券 |
1.01% |
93.96 |
590.07 |
1.02% |
--- |
| 42 |
603596 |
伯特利 |
1.01% |
13.30 |
592.87 |
1.02% |
--- |
| 43 |
600909 |
华安证券 |
0.99% |
96.05 |
582.06 |
1.00% |
--- |
| 44 |
601179 |
中国西电 |
0.99% |
76.52 |
580.79 |
1.00% |
--- |
| 45 |
000513 |
丽珠集团 |
0.99% |
15.24 |
579.12 |
1.00% |
--- |
| 46 |
600863 |
华能蒙电 |
0.97% |
130.89 |
566.76 |
0.98% |
--- |
| 47 |
601665 |
齐鲁银行 |
0.96% |
100.56 |
562.13 |
0.97% |
--- |
| 48 |
002294 |
信立泰 |
0.92% |
17.48 |
540.66 |
0.93% |
--- |
| 49 |
600380 |
健康元 |
0.92% |
47.76 |
538.26 |
0.93% |
--- |
| 50 |
688188 |
柏楚电子 |
0.91% |
2.73 |
529.60 |
0.91% |
--- |
| 51 |
688278 |
特宝生物 |
0.90% |
7.20 |
528.17 |
0.91% |
--- |
| 52 |
601966 |
玲珑轮胎 |
0.89% |
28.77 |
519.01 |
0.89% |
--- |
| 53 |
688122 |
西部超导 |
0.89% |
12.09 |
517.88 |
0.89% |
--- |
| 54 |
601717 |
中创智领 |
0.88% |
39.84 |
517.12 |
0.89% |
--- |
| 55 |
603179 |
新泉股份 |
0.87% |
11.88 |
507.28 |
0.87% |
--- |
| 56 |
600529 |
山东药玻 |
0.86% |
19.44 |
500.97 |
0.86% |
--- |
| 57 |
300558 |
贝达药业 |
0.79% |
8.55 |
461.10 |
0.79% |
--- |
| 58 |
002683 |
广东宏大 |
0.79% |
17.36 |
459.69 |
0.79% |
--- |
| 59 |
002120 |
韵达股份 |
0.79% |
61.30 |
460.98 |
0.79% |
--- |
| 60 |
603816 |
顾家家居 |
0.77% |
16.34 |
450.66 |
0.78% |
--- |
| 61 |
300373 |
扬杰科技 |
0.77% |
10.40 |
452.61 |
0.78% |
--- |
| 62 |
002831 |
裕同科技 |
0.72% |
15.58 |
422.22 |
0.73% |
--- |
| 63 |
601098 |
中南传媒 |
0.70% |
27.17 |
407.82 |
0.70% |
--- |
| 64 |
000598 |
兴蓉环境 |
0.68% |
52.25 |
396.58 |
0.68% |
--- |
| 65 |
600004 |
白云机场 |
0.67% |
40.92 |
392.83 |
0.68% |
--- |
| 66 |
002557 |
洽洽食品 |
0.66% |
13.26 |
385.20 |
0.66% |
--- |
| 67 |
600968 |
海油发展 |
0.66% |
90.48 |
386.35 |
0.67% |
--- |
| 68 |
300487 |
蓝晓科技 |
0.64% |
7.88 |
377.22 |
0.65% |
--- |
| 69 |
600517 |
国网英大 |
0.64% |
68.26 |
376.11 |
0.65% |
--- |
| 70 |
002507 |
涪陵榨菜 |
0.63% |
26.29 |
371.48 |
0.64% |
--- |
| 71 |
600970 |
中材国际 |
0.61% |
37.68 |
357.21 |
0.62% |
--- |
| 72 |
601958 |
金钼股份 |
0.61% |
35.23 |
354.41 |
0.61% |
--- |
| 73 |
000921 |
海信家电 |
0.60% |
12.21 |
352.87 |
0.61% |
--- |
| 74 |
600566 |
济川药业 |
0.60% |
12.10 |
351.87 |
0.61% |
--- |
| 75 |
601016 |
节能风电 |
0.59% |
108.73 |
344.67 |
0.59% |
--- |
| 76 |
603529 |
爱玛科技 |
0.58% |
8.34 |
342.11 |
0.59% |
--- |
| 77 |
600901 |
江苏金租 |
0.56% |
62.54 |
326.46 |
0.56% |
--- |
| 78 |
600583 |
海油工程 |
0.56% |
59.58 |
325.90 |
0.56% |
--- |
| 79 |
000559 |
万向钱潮 |
0.52% |
49.67 |
305.47 |
0.53% |
--- |
| 80 |
000739 |
普洛药业 |
0.52% |
18.78 |
305.36 |
0.53% |
--- |
| 81 |
600483 |
福能股份 |
0.50% |
29.52 |
294.31 |
0.51% |
--- |
| 82 |
603658 |
安图生物 |
0.49% |
6.53 |
284.97 |
0.49% |
--- |
| 83 |
600329 |
达仁堂 |
0.49% |
9.22 |
283.98 |
0.49% |
--- |
| 84 |
001286 |
陕西能源 |
0.48% |
29.99 |
278.31 |
0.48% |
--- |
| 85 |
600258 |
首旅酒店 |
0.46% |
18.38 |
269.63 |
0.46% |
--- |
| 86 |
600062 |
华润双鹤 |
0.45% |
13.29 |
263.14 |
0.45% |
--- |
| 87 |
002670 |
国盛证券 |
0.44% |
19.57 |
256.17 |
0.44% |
--- |
| 88 |
603228 |
景旺电子 |
0.44% |
9.26 |
257.80 |
0.44% |
--- |
| 89 |
002690 |
美亚光电 |
0.41% |
16.05 |
237.86 |
0.41% |
--- |
| 90 |
603379 |
三美股份 |
0.39% |
5.98 |
229.51 |
0.40% |
--- |
| 91 |
601399 |
国机重装 |
0.39% |
73.72 |
227.06 |
0.39% |
--- |
| 92 |
600612 |
老凤祥 |
0.39% |
4.25 |
230.65 |
0.40% |
--- |
| 93 |
688248 |
南网科技 |
0.37% |
6.78 |
217.47 |
0.37% |
--- |
| 94 |
603556 |
海兴电力 |
0.37% |
5.88 |
217.50 |
0.37% |
--- |
| 95 |
601965 |
中国汽研 |
0.32% |
10.57 |
186.24 |
0.32% |
--- |
| 96 |
301498 |
乖宝宠物 |
0.30% |
2.25 |
176.22 |
0.30% |
--- |
| 97 |
600007 |
中国国贸 |
0.26% |
6.12 |
149.70 |
0.26% |
--- |
| 98 |
603056 |
德邦股份 |
0.23% |
9.45 |
135.42 |
0.23% |
--- |
| 99 |
603786 |
科博达 |
0.21% |
1.99 |
122.98 |
0.21% |
--- |
| 100 |
301165 |
锐捷网络 |
0.21% |
1.71 |
123.46 |
0.21% |
--- |
| 101 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 102 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 103 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 104 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 105 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 106 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 107 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 108 |
001391 |
国货航 |
0.01% |
0.47 |
3.19 |
0.01% |
--- |
| 109 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 110 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 111 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 112 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 113 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 114 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 115 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 116 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 117 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 118 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 119 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 120 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 121 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 122 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 123 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 124 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 125 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 126 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 127 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 128 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 129 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 130 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 131 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 132 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 133 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 134 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 135 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
6.58% |
40.74 |
5294.98 |
0.06% |
1.84 (4.52%) |
| 2 |
601058 |
赛轮轮胎 |
3.06% |
153.47 |
2461.66 |
0.05% |
8.41 (5.48%) |
| 3 |
002028 |
思源电气 |
2.95% |
32.13 |
2374.41 |
0.05% |
1.44 (4.48%) |
| 4 |
688169 |
石头科技 |
2.55% |
7.39 |
2055.00 |
0.04% |
2.44 (33.06%) |
| 5 |
600066 |
宇通客车 |
2.49% |
76.12 |
2005.76 |
0.03% |
3.00 (3.94%) |
| 6 |
300394 |
天孚通信 |
2.46% |
19.69 |
1979.25 |
0.04% |
0.95 (4.83%) |
| 7 |
688617 |
惠泰医疗 |
2.09% |
4.10 |
1679.85 |
0.04% |
1.44 (35.02%) |
| 8 |
601168 |
西部矿业 |
2.09% |
88.50 |
1678.85 |
0.04% |
4.02 (4.54%) |
| 9 |
300207 |
欣旺达 |
2.05% |
75.06 |
1648.32 |
0.04% |
3.47 (4.62%) |
| 10 |
002517 |
恺英网络 |
1.81% |
122.35 |
1454.74 |
0.06% |
4.32 (3.53%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
6.58% |
40.74 |
5294.98 |
0.06% |
1.84 (4.52%) |
| 2 |
601058 |
赛轮轮胎 |
3.06% |
153.47 |
2461.66 |
0.05% |
8.41 (5.48%) |
| 3 |
002028 |
思源电气 |
2.95% |
32.13 |
2374.41 |
0.05% |
1.44 (4.48%) |
| 4 |
688169 |
石头科技 |
2.55% |
7.39 |
2055.00 |
0.04% |
2.44 (33.06%) |
| 5 |
600066 |
宇通客车 |
2.49% |
76.12 |
2005.76 |
0.03% |
3.00 (3.94%) |
| 6 |
300394 |
天孚通信 |
2.46% |
19.69 |
1979.25 |
0.04% |
0.95 (4.83%) |
| 7 |
688617 |
惠泰医疗 |
2.09% |
4.10 |
1679.85 |
0.04% |
1.44 (35.02%) |
| 8 |
601168 |
西部矿业 |
2.09% |
88.50 |
1678.85 |
0.04% |
4.02 (4.54%) |
| 9 |
300207 |
欣旺达 |
2.05% |
75.06 |
1648.32 |
0.04% |
3.47 (4.62%) |
| 10 |
002517 |
恺英网络 |
1.81% |
122.35 |
1454.74 |
0.06% |
4.32 (3.53%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
5.92% |
38.90 |
4105.90 |
5.96% |
新增 |
| 2 |
002028 |
思源电气 |
2.96% |
30.69 |
2053.16 |
2.98% |
5.58 (18.18%) |
| 3 |
601058 |
赛轮轮胎 |
2.93% |
145.06 |
2030.84 |
2.95% |
18.14 (12.51%) |
| 4 |
688169 |
石头科技 |
2.80% |
4.95 |
1943.17 |
2.82% |
0.99 (20.05%) |
| 5 |
600066 |
宇通客车 |
2.72% |
73.12 |
1886.50 |
2.74% |
9.46 (12.94%) |
| 6 |
300394 |
天孚通信 |
2.39% |
18.74 |
1657.17 |
2.41% |
5.24 (27.97%) |
| 7 |
601168 |
西部矿业 |
2.19% |
84.48 |
1516.42 |
2.20% |
4.66 (5.52%) |
| 8 |
000423 |
东阿阿胶 |
1.98% |
21.97 |
1375.32 |
2.00% |
新增 |
| 9 |
601128 |
常熟银行 |
1.81% |
166.06 |
1257.10 |
1.83% |
新增 |
| 10 |
002128 |
电投能源 |
1.79% |
58.65 |
1237.52 |
1.80% |
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 |
300502 |
新易盛 |
5.92% |
38.90 |
4105.90 |
5.96% |
新增 |
| 2 |
002028 |
思源电气 |
2.96% |
30.69 |
2053.16 |
2.98% |
5.58 (18.18%) |
| 3 |
601058 |
赛轮轮胎 |
2.93% |
145.06 |
2030.84 |
2.95% |
18.14 (12.51%) |
| 4 |
688169 |
石头科技 |
2.80% |
4.95 |
1943.17 |
2.82% |
0.99 (20.05%) |
| 5 |
600066 |
宇通客车 |
2.72% |
73.12 |
1886.50 |
2.74% |
9.46 (12.94%) |
| 6 |
300394 |
天孚通信 |
2.39% |
18.74 |
1657.17 |
2.41% |
5.24 (27.97%) |
| 7 |
601168 |
西部矿业 |
2.19% |
84.48 |
1516.42 |
2.20% |
4.66 (5.52%) |
| 8 |
000423 |
东阿阿胶 |
1.98% |
21.97 |
1375.32 |
2.00% |
新增 |
| 9 |
601128 |
常熟银行 |
1.81% |
166.06 |
1257.10 |
1.83% |
新增 |
| 10 |
002128 |
电投能源 |
1.79% |
58.65 |
1237.52 |
1.80% |
新增 |
| 11 |
002078 |
太阳纸业 |
1.78% |
88.36 |
1232.62 |
1.79% |
--- |
| 12 |
688617 |
惠泰医疗 |
1.75% |
2.67 |
1216.10 |
1.77% |
--- |
| 13 |
002273 |
水晶光电 |
1.73% |
70.77 |
1201.67 |
1.74% |
--- |
| 14 |
000400 |
许继电气 |
1.73% |
34.82 |
1198.16 |
1.74% |
--- |
| 15 |
002517 |
恺英网络 |
1.63% |
118.03 |
1127.19 |
1.64% |
--- |
| 16 |
300207 |
欣旺达 |
1.57% |
71.59 |
1086.02 |
1.58% |
--- |
| 17 |
688099 |
晶晨股份 |
1.56% |
18.20 |
1079.64 |
1.57% |
--- |
| 18 |
600398 |
海澜之家 |
1.52% |
113.77 |
1051.23 |
1.53% |
--- |
| 19 |
002138 |
顺络电子 |
1.49% |
37.68 |
1034.69 |
1.50% |
--- |
| 20 |
600873 |
梅花生物 |
1.48% |
102.15 |
1023.54 |
1.49% |
--- |
| 21 |
689009 |
九号公司 |
1.47% |
27.72 |
1020.31 |
1.48% |
--- |
| 22 |
002966 |
苏州银行 |
1.34% |
123.44 |
925.83 |
1.34% |
--- |
| 23 |
601577 |
长沙银行 |
1.33% |
112.37 |
919.19 |
1.33% |
--- |
| 24 |
300002 |
神州泰岳 |
1.27% |
108.56 |
881.51 |
1.28% |
--- |
| 25 |
000921 |
海信家电 |
1.21% |
25.97 |
837.27 |
1.22% |
--- |
| 26 |
601717 |
中创智领 |
1.18% |
55.44 |
820.51 |
1.19% |
--- |
| 27 |
300724 |
捷佳伟创 |
1.18% |
15.12 |
816.63 |
1.19% |
--- |
| 28 |
601567 |
三星电气 |
1.17% |
23.24 |
813.40 |
1.18% |
--- |
| 29 |
002984 |
森麒麟 |
1.16% |
33.37 |
803.88 |
1.17% |
--- |
| 30 |
002008 |
大族激光 |
1.15% |
38.43 |
799.34 |
1.16% |
--- |
| 31 |
600529 |
山东药玻 |
1.12% |
30.54 |
773.88 |
1.12% |
--- |
| 32 |
002595 |
豪迈科技 |
1.09% |
19.74 |
753.48 |
1.09% |
--- |
| 33 |
600642 |
申能股份 |
1.08% |
85.05 |
750.99 |
1.09% |
--- |
| 34 |
688188 |
柏楚电子 |
1.07% |
4.01 |
739.77 |
1.07% |
--- |
| 35 |
603816 |
顾家家居 |
1.03% |
22.21 |
717.16 |
1.04% |
--- |
| 36 |
603939 |
益丰药房 |
1.01% |
28.44 |
698.09 |
1.01% |
--- |
| 37 |
002444 |
巨星科技 |
0.98% |
27.57 |
680.98 |
0.99% |
--- |
| 38 |
002155 |
湖南黄金 |
0.97% |
37.05 |
670.61 |
0.97% |
--- |
| 39 |
000513 |
丽珠集团 |
0.95% |
17.62 |
655.64 |
0.95% |
--- |
| 40 |
600566 |
济川药业 |
0.91% |
19.83 |
628.81 |
0.91% |
--- |
| 41 |
600985 |
淮北矿业 |
0.90% |
37.45 |
626.91 |
0.91% |
--- |
| 42 |
603345 |
安井食品 |
0.89% |
8.32 |
618.26 |
0.90% |
--- |
| 43 |
603979 |
金诚信 |
0.86% |
11.85 |
598.78 |
0.87% |
--- |
| 44 |
600863 |
华能蒙电 |
0.85% |
126.80 |
588.35 |
0.85% |
--- |
| 45 |
601000 |
唐山港 |
0.85% |
124.82 |
586.65 |
0.85% |
--- |
| 46 |
601665 |
齐鲁银行 |
0.82% |
115.17 |
565.48 |
0.82% |
--- |
| 47 |
603568 |
伟明环保 |
0.81% |
27.42 |
564.30 |
0.82% |
--- |
| 48 |
603228 |
景旺电子 |
0.80% |
17.33 |
551.09 |
0.80% |
--- |
| 49 |
002558 |
巨人网络 |
0.79% |
57.65 |
544.22 |
0.79% |
--- |
| 50 |
603658 |
安图生物 |
0.79% |
11.95 |
550.54 |
0.80% |
--- |
| 51 |
600737 |
中粮糖业 |
0.78% |
56.14 |
538.38 |
0.78% |
--- |
| 52 |
600549 |
厦门钨业 |
0.77% |
30.92 |
533.37 |
0.77% |
--- |
| 53 |
002262 |
恩华药业 |
0.77% |
22.38 |
531.30 |
0.77% |
--- |
| 54 |
601231 |
环旭电子 |
0.74% |
31.96 |
512.96 |
0.74% |
--- |
| 55 |
600583 |
海油工程 |
0.74% |
86.80 |
512.99 |
0.74% |
--- |
| 56 |
300054 |
鼎龙股份 |
0.71% |
21.65 |
491.02 |
0.71% |
--- |
| 57 |
000598 |
兴蓉环境 |
0.70% |
64.30 |
483.54 |
0.70% |
--- |
| 58 |
002831 |
裕同科技 |
0.68% |
18.33 |
469.06 |
0.68% |
--- |
| 59 |
603589 |
口子窖 |
0.68% |
12.06 |
472.63 |
0.69% |
--- |
| 60 |
002557 |
洽洽食品 |
0.66% |
16.17 |
455.83 |
0.66% |
--- |
| 61 |
002244 |
滨江集团 |
0.63% |
60.41 |
438.58 |
0.64% |
--- |
| 62 |
603298 |
杭叉集团 |
0.62% |
21.71 |
426.38 |
0.62% |
--- |
| 63 |
600004 |
白云机场 |
0.61% |
44.87 |
425.37 |
0.62% |
--- |
| 64 |
002120 |
韵达股份 |
0.60% |
54.16 |
419.20 |
0.61% |
--- |
| 65 |
000887 |
中鼎股份 |
0.57% |
32.41 |
396.70 |
0.58% |
--- |
| 66 |
600970 |
中材国际 |
0.54% |
31.16 |
375.79 |
0.55% |
--- |
| 67 |
601016 |
节能风电 |
0.54% |
125.55 |
375.39 |
0.55% |
--- |
| 68 |
300487 |
蓝晓科技 |
0.53% |
8.72 |
364.15 |
0.53% |
--- |
| 69 |
600612 |
老凤祥 |
0.52% |
6.21 |
361.36 |
0.52% |
--- |
| 70 |
600563 |
法拉电子 |
0.51% |
4.68 |
356.52 |
0.52% |
--- |
| 71 |
600901 |
江苏金租 |
0.51% |
70.44 |
355.72 |
0.52% |
--- |
| 72 |
603883 |
老百姓 |
0.50% |
18.75 |
344.22 |
0.50% |
--- |
| 73 |
600867 |
通化东宝 |
0.50% |
41.80 |
349.87 |
0.51% |
--- |
| 74 |
603225 |
新凤鸣 |
0.50% |
22.39 |
349.06 |
0.51% |
--- |
| 75 |
300595 |
欧普康视 |
0.49% |
21.44 |
336.18 |
0.49% |
--- |
| 76 |
002056 |
横店东磁 |
0.48% |
26.88 |
335.19 |
0.49% |
--- |
| 77 |
600968 |
海油发展 |
0.47% |
78.79 |
324.61 |
0.47% |
--- |
| 78 |
000155 |
川能动力 |
0.47% |
30.30 |
326.33 |
0.47% |
--- |
| 79 |
600582 |
天地科技 |
0.47% |
47.35 |
326.24 |
0.47% |
--- |
| 80 |
600258 |
首旅酒店 |
0.47% |
26.65 |
329.13 |
0.48% |
--- |
| 81 |
603379 |
三美股份 |
0.46% |
8.09 |
316.64 |
0.46% |
--- |
| 82 |
601098 |
中南传媒 |
0.46% |
25.64 |
318.45 |
0.46% |
--- |
| 83 |
002423 |
中粮资本 |
0.45% |
41.64 |
311.88 |
0.45% |
--- |
| 84 |
600062 |
华润双鹤 |
0.45% |
15.96 |
312.50 |
0.45% |
--- |
| 85 |
300776 |
帝尔激光 |
0.44% |
6.67 |
306.55 |
0.45% |
--- |
| 86 |
600483 |
福能股份 |
0.43% |
25.84 |
301.29 |
0.44% |
--- |
| 87 |
688029 |
南微医学 |
0.38% |
4.28 |
263.38 |
0.38% |
--- |
| 88 |
000739 |
普洛药业 |
0.38% |
19.36 |
262.72 |
0.38% |
--- |
| 89 |
601019 |
山东出版 |
0.37% |
21.53 |
254.48 |
0.37% |
--- |
| 90 |
000563 |
陕国投A |
0.36% |
91.56 |
251.79 |
0.37% |
--- |
| 91 |
300357 |
我武生物 |
0.36% |
12.39 |
250.53 |
0.36% |
--- |
| 92 |
600377 |
宁沪高速 |
0.33% |
18.24 |
229.82 |
0.33% |
--- |
| 93 |
002608 |
江苏国信 |
0.32% |
28.44 |
220.41 |
0.32% |
--- |
| 94 |
002563 |
森马服饰 |
0.30% |
36.04 |
209.39 |
0.30% |
--- |
| 95 |
688778 |
厦钨新能 |
0.27% |
5.89 |
183.87 |
0.27% |
--- |
| 96 |
002690 |
美亚光电 |
0.25% |
10.42 |
171.93 |
0.25% |
--- |
| 97 |
603786 |
科博达 |
0.24% |
2.55 |
163.58 |
0.24% |
--- |
| 98 |
603056 |
德邦股份 |
0.23% |
12.27 |
160.74 |
0.23% |
--- |
| 99 |
603317 |
天味食品 |
0.22% |
13.09 |
149.36 |
0.22% |
--- |
| 100 |
603868 |
飞科电器 |
0.09% |
1.62 |
62.21 |
0.09% |
--- |
| 101 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 102 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 103 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 104 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 105 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 106 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 107 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 108 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 109 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 110 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 111 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 112 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 113 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 114 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 115 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 116 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 117 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
| 118 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 119 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 120 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 121 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 122 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 123 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 124 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 125 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 126 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 127 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 128 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 129 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 130 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 131 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
3.11% |
13.50 |
2042.14 |
0.04% |
-1.61 (-11.93%) |
| 2 |
601058 |
赛轮轮胎 |
2.84% |
126.92 |
1863.19 |
0.04% |
-7.75 (-6.11%) |
| 3 |
002463 |
沪电股份 |
2.73% |
59.51 |
1796.01 |
0.03% |
-7.42 (-12.47%) |
| 4 |
601168 |
西部矿业 |
2.34% |
79.82 |
1539.73 |
0.03% |
-9.69 (-12.14%) |
| 5 |
002028 |
思源电气 |
2.28% |
25.11 |
1497.81 |
0.04% |
-3.19 (-12.70%) |
| 6 |
000933 |
神火股份 |
2.20% |
72.76 |
1447.92 |
0.03% |
-9.02 (-12.40%) |
| 7 |
000975 |
银泰黄金 |
2.09% |
76.02 |
1375.20 |
0.03% |
-9.86 (-12.97%) |
| 8 |
688169 |
石头科技 |
2.06% |
3.96 |
1355.62 |
0.03% |
-0.41 (-10.43%) |
| 9 |
600066 |
宇通客车 |
1.93% |
63.66 |
1264.92 |
0.03% |
-7.75 (-12.17%) |
| 10 |
600988 |
赤峰黄金 |
1.85% |
74.36 |
1215.79 |
0.04% |
-9.71 (-13.06%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
3.11% |
13.50 |
2042.14 |
0.04% |
-1.61 (-11.93%) |
| 2 |
601058 |
赛轮轮胎 |
2.84% |
126.92 |
1863.19 |
0.04% |
-7.75 (-6.11%) |
| 3 |
002463 |
沪电股份 |
2.73% |
59.51 |
1796.01 |
0.03% |
-7.42 (-12.47%) |
| 4 |
601168 |
西部矿业 |
2.34% |
79.82 |
1539.73 |
0.03% |
-9.69 (-12.14%) |
| 5 |
002028 |
思源电气 |
2.28% |
25.11 |
1497.81 |
0.04% |
-3.19 (-12.70%) |
| 6 |
000933 |
神火股份 |
2.20% |
72.76 |
1447.92 |
0.03% |
-9.02 (-12.40%) |
| 7 |
000975 |
银泰黄金 |
2.09% |
76.02 |
1375.20 |
0.03% |
-9.86 (-12.97%) |
| 8 |
688169 |
石头科技 |
2.06% |
3.96 |
1355.62 |
0.03% |
-0.41 (-10.43%) |
| 9 |
600066 |
宇通客车 |
1.93% |
63.66 |
1264.92 |
0.03% |
-7.75 (-12.17%) |
| 10 |
600988 |
赤峰黄金 |
1.85% |
74.36 |
1215.79 |
0.04% |
-9.71 (-13.06%) |
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 |
601058 |
赛轮轮胎 |
2.26% |
134.67 |
1582.37 |
2.27% |
14.20 (10.54%) |
| 2 |
002463 |
沪电股份 |
2.12% |
66.93 |
1480.49 |
2.12% |
9.36 (13.98%) |
| 3 |
002028 |
思源电气 |
2.11% |
28.30 |
1472.73 |
2.11% |
新增 |
| 4 |
300394 |
天孚通信 |
1.98% |
15.11 |
1382.87 |
1.98% |
新增 |
| 5 |
000933 |
神火股份 |
1.96% |
81.78 |
1373.90 |
1.97% |
6.22 (7.61%) |
| 6 |
600161 |
天坛生物 |
1.94% |
43.83 |
1356.10 |
1.95% |
新增 |
| 7 |
000975 |
山金国际 |
1.84% |
85.88 |
1288.20 |
1.85% |
-8.48 (-9.87%) |
| 8 |
601168 |
西部矿业 |
1.83% |
89.51 |
1277.31 |
1.83% |
新增 |
| 9 |
002517 |
恺英网络 |
1.80% |
112.94 |
1261.54 |
1.81% |
新增 |
| 10 |
688169 |
石头科技 |
1.77% |
4.37 |
1236.43 |
1.77% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
2.26% |
134.67 |
1582.37 |
2.27% |
14.20 (10.54%) |
| 2 |
002463 |
沪电股份 |
2.12% |
66.93 |
1480.49 |
2.12% |
9.36 (13.98%) |
| 3 |
002028 |
思源电气 |
2.11% |
28.30 |
1472.73 |
2.11% |
新增 |
| 4 |
300394 |
天孚通信 |
1.98% |
15.11 |
1382.87 |
1.98% |
新增 |
| 5 |
000933 |
神火股份 |
1.96% |
81.78 |
1373.90 |
1.97% |
6.22 (7.61%) |
| 6 |
600161 |
天坛生物 |
1.94% |
43.83 |
1356.10 |
1.95% |
新增 |
| 7 |
000975 |
山金国际 |
1.84% |
85.88 |
1288.20 |
1.85% |
-8.48 (-9.87%) |
| 8 |
601168 |
西部矿业 |
1.83% |
89.51 |
1277.31 |
1.83% |
新增 |
| 9 |
002517 |
恺英网络 |
1.80% |
112.94 |
1261.54 |
1.81% |
新增 |
| 10 |
688169 |
石头科技 |
1.77% |
4.37 |
1236.43 |
1.77% |
新增 |
| 11 |
600988 |
赤峰黄金 |
1.68% |
84.07 |
1177.82 |
1.69% |
--- |
| 12 |
002223 |
鱼跃医疗 |
1.60% |
32.40 |
1120.39 |
1.61% |
--- |
| 13 |
300724 |
捷佳伟创 |
1.56% |
14.76 |
1092.39 |
1.57% |
--- |
| 14 |
002078 |
太阳纸业 |
1.49% |
85.52 |
1040.78 |
1.49% |
--- |
| 15 |
600873 |
梅花生物 |
1.41% |
103.18 |
985.37 |
1.41% |
--- |
| 16 |
603596 |
伯特利 |
1.40% |
14.08 |
975.74 |
1.40% |
--- |
| 17 |
603939 |
益丰药房 |
1.39% |
24.22 |
969.69 |
1.39% |
--- |
| 18 |
300866 |
安克创新 |
1.38% |
10.90 |
965.74 |
1.39% |
--- |
| 19 |
600096 |
云天化 |
1.38% |
61.87 |
965.17 |
1.39% |
--- |
| 20 |
300037 |
新宙邦 |
1.38% |
20.34 |
962.08 |
1.38% |
--- |
| 21 |
601128 |
常熟银行 |
1.36% |
148.98 |
951.98 |
1.37% |
--- |
| 22 |
600066 |
宇通客车 |
1.35% |
71.41 |
946.18 |
1.36% |
--- |
| 23 |
002966 |
苏州银行 |
1.33% |
143.48 |
926.91 |
1.33% |
--- |
| 24 |
600298 |
安琪酵母 |
1.26% |
25.01 |
879.85 |
1.26% |
--- |
| 25 |
002738 |
中矿资源 |
1.24% |
23.19 |
865.14 |
1.24% |
--- |
| 26 |
688099 |
晶晨股份 |
1.24% |
13.83 |
866.27 |
1.24% |
--- |
| 27 |
600862 |
中航高科 |
1.24% |
39.07 |
865.40 |
1.24% |
--- |
| 28 |
300017 |
网宿科技 |
1.21% |
107.57 |
844.42 |
1.21% |
--- |
| 29 |
002262 |
恩华药业 |
1.21% |
31.21 |
846.42 |
1.21% |
--- |
| 30 |
603816 |
顾家家居 |
1.20% |
23.91 |
836.85 |
1.20% |
--- |
| 31 |
603688 |
石英股份 |
1.20% |
9.67 |
840.11 |
1.21% |
--- |
| 32 |
603606 |
东方电缆 |
1.19% |
19.51 |
834.05 |
1.20% |
--- |
| 33 |
600529 |
山东药玻 |
1.16% |
31.75 |
812.80 |
1.17% |
--- |
| 34 |
688188 |
柏楚电子 |
1.14% |
3.16 |
800.16 |
1.15% |
--- |
| 35 |
600497 |
驰宏锌锗 |
1.14% |
157.61 |
795.93 |
1.14% |
--- |
| 36 |
600153 |
建发股份 |
1.13% |
82.17 |
791.30 |
1.14% |
--- |
| 37 |
600839 |
四川长虹 |
1.12% |
148.32 |
784.61 |
1.13% |
--- |
| 38 |
600486 |
扬农化工 |
1.11% |
12.29 |
775.74 |
1.11% |
--- |
| 39 |
002756 |
永兴材料 |
1.09% |
14.58 |
761.22 |
1.09% |
--- |
| 40 |
002600 |
领益智造 |
1.09% |
112.53 |
760.70 |
1.09% |
--- |
| 41 |
002472 |
双环传动 |
1.08% |
29.10 |
757.18 |
1.09% |
--- |
| 42 |
000831 |
中国稀土 |
1.08% |
27.24 |
753.73 |
1.08% |
--- |
| 43 |
000591 |
太阳能 |
1.03% |
128.92 |
719.37 |
1.03% |
--- |
| 44 |
002558 |
巨人网络 |
1.02% |
63.76 |
710.29 |
1.02% |
--- |
| 45 |
600398 |
海澜之家 |
1.00% |
93.81 |
696.07 |
1.00% |
--- |
| 46 |
002568 |
百润股份 |
1.00% |
28.35 |
697.69 |
1.00% |
--- |
| 47 |
688390 |
固德威 |
0.98% |
5.25 |
686.07 |
0.98% |
--- |
| 48 |
600985 |
淮北矿业 |
0.97% |
40.93 |
680.67 |
0.98% |
--- |
| 49 |
603338 |
浙江鼎力 |
0.97% |
13.23 |
676.98 |
0.97% |
--- |
| 50 |
000400 |
许继电气 |
0.96% |
30.67 |
673.51 |
0.97% |
--- |
| 51 |
600535 |
天士力 |
0.91% |
37.22 |
633.48 |
0.91% |
--- |
| 52 |
300001 |
特锐德 |
0.90% |
31.21 |
627.32 |
0.90% |
--- |
| 53 |
601717 |
中创智领 |
0.90% |
49.52 |
626.43 |
0.90% |
--- |
| 54 |
002595 |
豪迈科技 |
0.89% |
20.82 |
619.81 |
0.89% |
--- |
| 55 |
601666 |
平煤股份 |
0.88% |
53.44 |
617.77 |
0.89% |
--- |
| 56 |
601577 |
长沙银行 |
0.88% |
90.09 |
614.41 |
0.88% |
--- |
| 57 |
300487 |
蓝晓科技 |
0.87% |
11.42 |
605.95 |
0.87% |
--- |
| 58 |
603233 |
大参林 |
0.85% |
23.82 |
593.03 |
0.85% |
--- |
| 59 |
689009 |
九号公司 |
0.85% |
19.98 |
592.63 |
0.85% |
--- |
| 60 |
002056 |
横店东磁 |
0.82% |
42.34 |
573.28 |
0.82% |
--- |
| 61 |
300009 |
安科生物 |
0.82% |
56.41 |
576.51 |
0.83% |
--- |
| 62 |
002372 |
伟星新材 |
0.80% |
38.83 |
561.87 |
0.81% |
--- |
| 63 |
688516 |
奥特维 |
0.79% |
6.10 |
552.41 |
0.79% |
--- |
| 64 |
002865 |
钧达股份 |
0.79% |
7.09 |
549.33 |
0.79% |
--- |
| 65 |
002572 |
索菲亚 |
0.75% |
32.81 |
523.32 |
0.75% |
--- |
| 66 |
600863 |
华能蒙电 |
0.74% |
133.15 |
519.28 |
0.75% |
--- |
| 67 |
600563 |
法拉电子 |
0.73% |
5.49 |
508.37 |
0.73% |
--- |
| 68 |
000598 |
兴蓉环境 |
0.73% |
89.48 |
509.14 |
0.73% |
--- |
| 69 |
600566 |
济川药业 |
0.71% |
15.87 |
498.79 |
0.72% |
--- |
| 70 |
002128 |
电投能源 |
0.70% |
34.08 |
486.32 |
0.70% |
--- |
| 71 |
601000 |
唐山港 |
0.70% |
139.93 |
489.75 |
0.70% |
--- |
| 72 |
601958 |
金钼股份 |
0.69% |
50.71 |
479.21 |
0.69% |
--- |
| 73 |
002508 |
老板电器 |
0.67% |
21.37 |
465.48 |
0.67% |
--- |
| 74 |
600258 |
首旅酒店 |
0.67% |
30.13 |
470.63 |
0.68% |
--- |
| 75 |
002831 |
裕同科技 |
0.67% |
17.04 |
468.77 |
0.67% |
--- |
| 76 |
002032 |
苏泊尔 |
0.67% |
8.84 |
468.61 |
0.67% |
--- |
| 77 |
603927 |
中科软 |
0.66% |
15.36 |
460.49 |
0.66% |
--- |
| 78 |
603568 |
伟明环保 |
0.62% |
27.27 |
436.32 |
0.63% |
--- |
| 79 |
603883 |
老百姓 |
0.62% |
14.57 |
435.53 |
0.63% |
--- |
| 80 |
300776 |
帝尔激光 |
0.62% |
7.21 |
434.47 |
0.62% |
--- |
| 81 |
300026 |
红日药业 |
0.62% |
102.34 |
433.92 |
0.62% |
--- |
| 82 |
600901 |
江苏金租 |
0.61% |
88.19 |
426.84 |
0.61% |
--- |
| 83 |
000739 |
普洛药业 |
0.59% |
26.65 |
410.14 |
0.59% |
--- |
| 84 |
002244 |
滨江集团 |
0.56% |
54.29 |
394.69 |
0.57% |
--- |
| 85 |
002155 |
湖南黄金 |
0.56% |
34.89 |
388.67 |
0.56% |
--- |
| 86 |
000563 |
陕国投A |
0.53% |
122.67 |
372.92 |
0.54% |
--- |
| 87 |
600977 |
中国电影 |
0.52% |
29.67 |
363.16 |
0.52% |
--- |
| 88 |
600598 |
北大荒 |
0.49% |
28.50 |
341.14 |
0.49% |
--- |
| 89 |
603228 |
景旺电子 |
0.48% |
14.92 |
336.60 |
0.48% |
--- |
| 90 |
603650 |
彤程新材 |
0.44% |
9.22 |
307.03 |
0.44% |
--- |
| 91 |
600062 |
华润双鹤 |
0.43% |
16.30 |
303.18 |
0.44% |
--- |
| 92 |
601928 |
凤凰传媒 |
0.40% |
31.57 |
278.13 |
0.40% |
--- |
| 93 |
600377 |
宁沪高速 |
0.33% |
22.56 |
231.24 |
0.33% |
--- |
| 94 |
002563 |
森马服饰 |
0.31% |
37.26 |
214.99 |
0.31% |
--- |
| 95 |
001203 |
大中矿业 |
0.31% |
21.65 |
220.18 |
0.32% |
--- |
| 96 |
601139 |
深圳燃气 |
0.25% |
25.87 |
178.24 |
0.26% |
--- |
| 97 |
603056 |
德邦股份 |
0.24% |
11.50 |
166.41 |
0.24% |
--- |
| 98 |
601061 |
中信金属 |
0.21% |
19.33 |
149.03 |
0.21% |
--- |
| 99 |
603868 |
飞科电器 |
0.18% |
2.51 |
126.75 |
0.18% |
--- |
| 100 |
600956 |
新天绿能 |
0.16% |
14.12 |
114.80 |
0.16% |
--- |
| 101 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.82 |
0.01% |
--- |
| 102 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 103 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 108 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 109 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 110 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 112 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 121 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 122 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 123 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 127 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 133 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 135 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 136 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 138 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 139 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 140 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 142 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 143 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 144 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 145 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 146 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 147 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 148 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 149 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 151 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 152 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 153 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 154 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 155 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 156 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 157 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 158 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 159 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 160 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 161 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 162 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 163 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 164 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 165 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 166 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 167 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
| 168 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 169 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 170 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 171 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 172 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 173 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 174 |
301559 |
中集环科 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 175 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 176 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 177 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 178 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
| 179 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 180 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 181 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 182 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 183 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 184 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 185 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 186 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 187 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 188 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
| 189 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 190 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 191 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 192 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
| 193 |
688563 |
航材股份 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
| 194 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002422 |
科伦药业 |
2.77% |
71.08 |
2071.98 |
0.06% |
1.17 (1.65%) |
| 2 |
600489 |
中金黄金 |
2.13% |
145.61 |
1593.01 |
0.03% |
0.05 (0.03%) |
| 3 |
601058 |
赛轮轮胎 |
2.03% |
120.47 |
1519.13 |
0.04% |
-0.17 (-0.14%) |
| 4 |
300012 |
华测检测 |
1.86% |
74.27 |
1387.36 |
0.05% |
1.22 (1.64%) |
| 5 |
000423 |
东阿阿胶 |
1.84% |
27.99 |
1373.19 |
0.04% |
0.43 (1.54%) |
| 6 |
000975 |
银泰黄金 |
1.80% |
94.36 |
1342.74 |
0.04% |
1.57 (1.66%) |
| 7 |
002966 |
苏州银行 |
1.74% |
188.89 |
1301.48 |
0.05% |
3.14 (1.66%) |
| 8 |
000933 |
神火股份 |
1.73% |
75.56 |
1290.56 |
0.03% |
1.25 (1.65%) |
| 9 |
002463 |
沪电股份 |
1.73% |
57.57 |
1295.90 |
0.03% |
0.94 (1.63%) |
| 10 |
002223 |
鱼跃医疗 |
1.71% |
37.21 |
1281.51 |
0.04% |
0.60 (1.61%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002422 |
科伦药业 |
2.77% |
71.08 |
2071.98 |
0.06% |
1.17 (1.65%) |
| 2 |
600489 |
中金黄金 |
2.13% |
145.61 |
1593.01 |
0.03% |
0.05 (0.03%) |
| 3 |
601058 |
赛轮轮胎 |
2.03% |
120.47 |
1519.13 |
0.04% |
-0.17 (-0.14%) |
| 4 |
300012 |
华测检测 |
1.86% |
74.27 |
1387.36 |
0.05% |
1.22 (1.64%) |
| 5 |
000423 |
东阿阿胶 |
1.84% |
27.99 |
1373.19 |
0.04% |
0.43 (1.54%) |
| 6 |
000975 |
银泰黄金 |
1.80% |
94.36 |
1342.74 |
0.04% |
1.57 (1.66%) |
| 7 |
002966 |
苏州银行 |
1.74% |
188.89 |
1301.48 |
0.05% |
3.14 (1.66%) |
| 8 |
000933 |
神火股份 |
1.73% |
75.56 |
1290.56 |
0.03% |
1.25 (1.65%) |
| 9 |
002463 |
沪电股份 |
1.73% |
57.57 |
1295.90 |
0.03% |
0.94 (1.63%) |
| 10 |
002223 |
鱼跃医疗 |
1.71% |
37.21 |
1281.51 |
0.04% |
0.60 (1.61%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002422 |
科伦药业 |
2.65% |
69.91 |
2074.93 |
2.67% |
新增 |
| 2 |
002384 |
东山精密 |
2.30% |
69.50 |
1800.05 |
2.32% |
1.02 (1.47%) |
| 3 |
600489 |
中金黄金 |
1.92% |
145.56 |
1503.67 |
1.94% |
新增 |
| 4 |
300724 |
捷佳伟创 |
1.92% |
13.37 |
1502.12 |
1.93% |
-3.88 (-29.02%) |
| 5 |
000423 |
东阿阿胶 |
1.88% |
27.56 |
1473.08 |
1.90% |
新增 |
| 6 |
300146 |
汤臣倍健 |
1.86% |
60.75 |
1456.79 |
1.88% |
新增 |
| 7 |
300012 |
华测检测 |
1.82% |
73.05 |
1424.47 |
1.83% |
-23.55 (-32.24%) |
| 8 |
601058 |
赛轮轮胎 |
1.76% |
120.64 |
1374.09 |
1.77% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
1.68% |
36.61 |
1317.59 |
1.70% |
新增 |
| 10 |
600161 |
天坛生物 |
1.64% |
47.22 |
1282.02 |
1.65% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002422 |
科伦药业 |
2.65% |
69.91 |
2074.93 |
2.67% |
新增 |
| 2 |
002384 |
东山精密 |
2.30% |
69.50 |
1800.05 |
2.32% |
1.02 (1.47%) |
| 3 |
600489 |
中金黄金 |
1.92% |
145.56 |
1503.67 |
1.94% |
新增 |
| 4 |
300724 |
捷佳伟创 |
1.92% |
13.37 |
1502.12 |
1.93% |
-3.88 (-29.02%) |
| 5 |
000423 |
东阿阿胶 |
1.88% |
27.56 |
1473.08 |
1.90% |
新增 |
| 6 |
300146 |
汤臣倍健 |
1.86% |
60.75 |
1456.79 |
1.88% |
新增 |
| 7 |
300012 |
华测检测 |
1.82% |
73.05 |
1424.47 |
1.83% |
-23.55 (-32.24%) |
| 8 |
601058 |
赛轮轮胎 |
1.76% |
120.64 |
1374.09 |
1.77% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
1.68% |
36.61 |
1317.59 |
1.70% |
新增 |
| 10 |
600161 |
天坛生物 |
1.64% |
47.22 |
1282.02 |
1.65% |
新增 |
| 11 |
603688 |
石英股份 |
1.60% |
10.97 |
1248.80 |
1.61% |
--- |
| 12 |
002738 |
中矿资源 |
1.57% |
24.04 |
1224.50 |
1.58% |
--- |
| 13 |
002966 |
苏州银行 |
1.56% |
185.75 |
1216.69 |
1.57% |
--- |
| 14 |
002463 |
沪电股份 |
1.52% |
56.63 |
1185.83 |
1.53% |
--- |
| 15 |
600060 |
海信视像 |
1.49% |
47.03 |
1163.99 |
1.50% |
--- |
| 16 |
002600 |
领益智造 |
1.44% |
162.61 |
1123.64 |
1.45% |
--- |
| 17 |
600415 |
小商品城 |
1.44% |
132.20 |
1127.67 |
1.45% |
--- |
| 18 |
002568 |
百润股份 |
1.41% |
30.29 |
1101.04 |
1.42% |
--- |
| 19 |
000975 |
山金国际 |
1.39% |
92.79 |
1085.64 |
1.40% |
--- |
| 20 |
300866 |
安克创新 |
1.39% |
12.46 |
1090.25 |
1.40% |
--- |
| 21 |
688390 |
固德威 |
1.37% |
6.40 |
1067.95 |
1.38% |
--- |
| 22 |
600298 |
安琪酵母 |
1.35% |
29.20 |
1057.33 |
1.36% |
--- |
| 23 |
603939 |
益丰药房 |
1.35% |
28.57 |
1057.02 |
1.36% |
--- |
| 24 |
603444 |
吉比特 |
1.34% |
2.14 |
1050.98 |
1.35% |
--- |
| 25 |
600096 |
云天化 |
1.32% |
60.46 |
1032.05 |
1.33% |
--- |
| 26 |
002372 |
伟星新材 |
1.28% |
48.60 |
998.24 |
1.29% |
--- |
| 27 |
000591 |
太阳能 |
1.28% |
147.73 |
1001.61 |
1.29% |
--- |
| 28 |
000933 |
神火股份 |
1.24% |
74.31 |
966.03 |
1.24% |
--- |
| 29 |
300017 |
网宿科技 |
1.23% |
134.84 |
958.71 |
1.23% |
--- |
| 30 |
603816 |
顾家家居 |
1.22% |
24.97 |
952.61 |
1.23% |
--- |
| 31 |
000783 |
长江证券 |
1.21% |
163.60 |
948.88 |
1.22% |
--- |
| 32 |
002056 |
横店东磁 |
1.17% |
50.20 |
914.14 |
1.18% |
--- |
| 33 |
300832 |
新产业 |
1.15% |
15.27 |
900.93 |
1.16% |
--- |
| 34 |
603596 |
伯特利 |
1.15% |
11.32 |
897.22 |
1.16% |
--- |
| 35 |
688516 |
奥特维 |
1.14% |
4.72 |
888.91 |
1.14% |
--- |
| 36 |
300487 |
蓝晓科技 |
1.12% |
14.02 |
875.13 |
1.13% |
--- |
| 37 |
000400 |
许继电气 |
1.10% |
37.49 |
864.14 |
1.11% |
--- |
| 38 |
688002 |
睿创微纳 |
1.08% |
18.81 |
842.86 |
1.09% |
--- |
| 39 |
600873 |
梅花生物 |
1.07% |
94.12 |
840.49 |
1.08% |
--- |
| 40 |
300595 |
欧普康视 |
1.04% |
26.99 |
814.83 |
1.05% |
--- |
| 41 |
002025 |
航天电器 |
1.04% |
12.71 |
810.90 |
1.04% |
--- |
| 42 |
601128 |
常熟银行 |
1.04% |
118.70 |
809.53 |
1.04% |
--- |
| 43 |
002444 |
巨星科技 |
1.03% |
36.97 |
808.90 |
1.04% |
--- |
| 44 |
000728 |
国元证券 |
1.03% |
123.47 |
805.02 |
1.04% |
--- |
| 45 |
603233 |
大参林 |
0.99% |
27.62 |
773.54 |
1.00% |
--- |
| 46 |
603338 |
浙江鼎力 |
0.94% |
13.11 |
734.29 |
0.95% |
--- |
| 47 |
600863 |
华能蒙电 |
0.92% |
172.85 |
717.33 |
0.92% |
--- |
| 48 |
002507 |
涪陵榨菜 |
0.88% |
37.49 |
686.44 |
0.88% |
--- |
| 49 |
600985 |
淮北矿业 |
0.88% |
59.69 |
687.63 |
0.89% |
--- |
| 50 |
600329 |
达仁堂 |
0.88% |
15.34 |
688.61 |
0.89% |
--- |
| 51 |
300438 |
鹏辉能源 |
0.88% |
14.36 |
689.85 |
0.89% |
--- |
| 52 |
600546 |
山煤国际 |
0.87% |
47.05 |
680.81 |
0.88% |
--- |
| 53 |
600486 |
扬农化工 |
0.86% |
7.72 |
674.88 |
0.87% |
--- |
| 54 |
002531 |
天顺风能 |
0.85% |
43.45 |
661.74 |
0.85% |
--- |
| 55 |
601958 |
金钼股份 |
0.84% |
59.02 |
658.07 |
0.85% |
--- |
| 56 |
002595 |
豪迈科技 |
0.84% |
18.65 |
655.17 |
0.84% |
--- |
| 57 |
000513 |
丽珠集团 |
0.81% |
16.32 |
635.01 |
0.82% |
--- |
| 58 |
000739 |
普洛药业 |
0.78% |
34.52 |
612.38 |
0.79% |
--- |
| 59 |
002244 |
滨江集团 |
0.78% |
69.30 |
611.23 |
0.79% |
--- |
| 60 |
603927 |
中科软 |
0.77% |
15.66 |
603.85 |
0.78% |
--- |
| 61 |
688188 |
柏楚电子 |
0.77% |
3.18 |
599.90 |
0.77% |
--- |
| 62 |
600348 |
华阳股份 |
0.76% |
75.58 |
597.80 |
0.77% |
--- |
| 63 |
002508 |
老板电器 |
0.75% |
23.17 |
586.02 |
0.75% |
--- |
| 64 |
002518 |
科士达 |
0.74% |
14.37 |
574.94 |
0.74% |
--- |
| 65 |
300009 |
安科生物 |
0.73% |
57.20 |
572.00 |
0.74% |
--- |
| 66 |
002429 |
兆驰股份 |
0.71% |
100.85 |
554.67 |
0.71% |
--- |
| 67 |
002155 |
湖南黄金 |
0.71% |
45.40 |
553.88 |
0.71% |
--- |
| 68 |
000878 |
云南铜业 |
0.71% |
50.12 |
553.83 |
0.71% |
--- |
| 69 |
300363 |
博腾股份 |
0.70% |
18.59 |
550.13 |
0.71% |
--- |
| 70 |
600598 |
北大荒 |
0.69% |
40.60 |
541.20 |
0.70% |
--- |
| 71 |
002572 |
索菲亚 |
0.69% |
30.92 |
538.63 |
0.69% |
--- |
| 72 |
600566 |
济川药业 |
0.69% |
18.51 |
537.53 |
0.69% |
--- |
| 73 |
603456 |
九洲药业 |
0.68% |
19.53 |
534.73 |
0.69% |
--- |
| 74 |
600582 |
天地科技 |
0.67% |
89.29 |
520.56 |
0.67% |
--- |
| 75 |
601000 |
唐山港 |
0.67% |
149.50 |
527.74 |
0.68% |
--- |
| 76 |
603883 |
老百姓 |
0.66% |
17.37 |
518.52 |
0.67% |
--- |
| 77 |
002128 |
电投能源 |
0.66% |
39.18 |
517.96 |
0.67% |
--- |
| 78 |
603529 |
爱玛科技 |
0.65% |
15.77 |
508.11 |
0.65% |
--- |
| 79 |
300529 |
健帆生物 |
0.60% |
20.20 |
468.24 |
0.60% |
--- |
| 80 |
603228 |
景旺电子 |
0.58% |
17.60 |
451.44 |
0.58% |
--- |
| 81 |
000155 |
川能动力 |
0.57% |
30.93 |
445.39 |
0.57% |
--- |
| 82 |
603568 |
伟明环保 |
0.57% |
25.47 |
445.98 |
0.57% |
--- |
| 83 |
002032 |
苏泊尔 |
0.56% |
8.70 |
435.00 |
0.56% |
--- |
| 84 |
300888 |
稳健医疗 |
0.54% |
10.21 |
425.39 |
0.55% |
--- |
| 85 |
688029 |
南微医学 |
0.54% |
5.15 |
419.73 |
0.54% |
--- |
| 86 |
002867 |
周大生 |
0.53% |
23.29 |
414.10 |
0.53% |
--- |
| 87 |
600517 |
国网英大 |
0.52% |
71.04 |
404.93 |
0.52% |
--- |
| 88 |
002831 |
裕同科技 |
0.50% |
16.05 |
391.46 |
0.50% |
--- |
| 89 |
000937 |
冀中能源 |
0.50% |
61.78 |
394.16 |
0.51% |
--- |
| 90 |
301029 |
怡合达 |
0.49% |
8.62 |
385.23 |
0.50% |
--- |
| 91 |
002423 |
中粮资本 |
0.45% |
44.22 |
353.76 |
0.46% |
--- |
| 92 |
688006 |
杭可科技 |
0.43% |
11.07 |
337.43 |
0.43% |
--- |
| 93 |
000563 |
陕国投A |
0.38% |
98.58 |
300.67 |
0.39% |
--- |
| 94 |
688819 |
天能股份 |
0.35% |
7.47 |
275.21 |
0.35% |
--- |
| 95 |
603056 |
德邦股份 |
0.35% |
17.53 |
270.31 |
0.35% |
--- |
| 96 |
001914 |
招商积余 |
0.34% |
17.42 |
262.17 |
0.34% |
--- |
| 97 |
600377 |
宁沪高速 |
0.30% |
23.95 |
235.43 |
0.30% |
--- |
| 98 |
601298 |
青岛港 |
0.28% |
31.23 |
217.67 |
0.28% |
--- |
| 99 |
603317 |
天味食品 |
0.25% |
13.12 |
191.68 |
0.25% |
--- |
| 100 |
603868 |
飞科电器 |
0.24% |
2.97 |
187.38 |
0.24% |
--- |
| 101 |
688343 |
云天励飞 |
0.09% |
1.46 |
73.78 |
0.10% |
--- |
| 102 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
| 103 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
| 104 |
301291 |
明阳电气 |
0.04% |
1.04 |
33.72 |
0.04% |
--- |
| 105 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.03% |
--- |
| 106 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.01 |
0.01% |
--- |
| 107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 108 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 109 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 110 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 111 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.93 |
0.01% |
--- |
| 112 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.17 |
0.01% |
--- |
| 113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 119 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 122 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 125 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 126 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 127 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 131 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 134 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 136 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 137 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 138 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 139 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 140 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 141 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 142 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 143 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 144 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 145 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 146 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 147 |
601061 |
中信金属 |
0.00% |
0.27 |
2.05 |
0.00% |
--- |
| 148 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 150 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 151 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 152 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 153 |
001287 |
中电港 |
0.00% |
0.11 |
2.32 |
0.00% |
--- |
| 154 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 155 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 156 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 157 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 158 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 159 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 160 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 161 |
688146 |
中船特气 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
| 162 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
| 163 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 164 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 165 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 166 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 167 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 168 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 169 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 170 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 171 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 172 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 173 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 174 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 175 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 176 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 177 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 178 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 179 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 180 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 181 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 182 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 183 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
2.33% |
35.99 |
2119.81 |
0.05% |
-2.40 (-6.67%) |
| 2 |
002384 |
东山精密 |
2.28% |
68.48 |
2071.52 |
0.05% |
-3.80 (-5.55%) |
| 3 |
300012 |
华测检测 |
2.18% |
96.60 |
1980.30 |
0.06% |
-5.79 (-5.99%) |
| 4 |
300724 |
捷佳伟创 |
2.17% |
17.25 |
1974.26 |
0.06% |
-1.05 (-6.09%) |
| 5 |
603605 |
珀莱雅 |
1.95% |
9.76 |
1774.13 |
0.03% |
-0.63 (-6.46%) |
| 6 |
601699 |
潞安环能 |
1.90% |
78.84 |
1729.75 |
0.03% |
-4.92 (-6.24%) |
| 7 |
002966 |
苏州银行 |
1.84% |
240.04 |
1670.71 |
0.07% |
-15.45 (-6.44%) |
| 8 |
002738 |
中矿资源 |
1.84% |
23.80 |
1673.14 |
0.05% |
-1.42 (-5.97%) |
| 9 |
603613 |
国联股份 |
1.78% |
19.47 |
1615.04 |
0.04% |
-1.17 (-6.01%) |
| 10 |
002497 |
雅化集团 |
1.67% |
71.76 |
1519.16 |
0.07% |
-4.70 (-6.55%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
2.33% |
35.99 |
2119.81 |
0.05% |
-2.40 (-6.67%) |
| 2 |
002384 |
东山精密 |
2.28% |
68.48 |
2071.52 |
0.05% |
-3.80 (-5.55%) |
| 3 |
300012 |
华测检测 |
2.18% |
96.60 |
1980.30 |
0.06% |
-5.79 (-5.99%) |
| 4 |
300724 |
捷佳伟创 |
2.17% |
17.25 |
1974.26 |
0.06% |
-1.05 (-6.09%) |
| 5 |
603605 |
珀莱雅 |
1.95% |
9.76 |
1774.13 |
0.03% |
-0.63 (-6.46%) |
| 6 |
601699 |
潞安环能 |
1.90% |
78.84 |
1729.75 |
0.03% |
-4.92 (-6.24%) |
| 7 |
002966 |
苏州银行 |
1.84% |
240.04 |
1670.71 |
0.07% |
-15.45 (-6.44%) |
| 8 |
002738 |
中矿资源 |
1.84% |
23.80 |
1673.14 |
0.05% |
-1.42 (-5.97%) |
| 9 |
603613 |
国联股份 |
1.78% |
19.47 |
1615.04 |
0.04% |
-1.17 (-6.01%) |
| 10 |
002497 |
雅化集团 |
1.67% |
71.76 |
1519.16 |
0.07% |
-4.70 (-6.55%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
2.42% |
102.39 |
2283.30 |
2.44% |
93.99 (91.80%) |
| 2 |
300724 |
捷佳伟创 |
2.21% |
18.30 |
2086.57 |
2.23% |
新增 |
| 3 |
002966 |
苏州银行 |
2.11% |
255.49 |
1987.74 |
2.13% |
新增 |
| 4 |
603613 |
国联股份 |
1.93% |
20.64 |
1825.40 |
1.95% |
新增 |
| 5 |
002384 |
东山精密 |
1.89% |
72.28 |
1787.48 |
1.91% |
新增 |
| 6 |
002497 |
雅化集团 |
1.88% |
76.46 |
1777.69 |
1.90% |
新增 |
| 7 |
603605 |
珀莱雅 |
1.84% |
10.39 |
1739.45 |
1.86% |
9.28 (89.35%) |
| 8 |
002738 |
中矿资源 |
1.78% |
25.22 |
1681.17 |
1.80% |
新增 |
| 9 |
688390 |
固德威 |
1.71% |
5.00 |
1615.68 |
1.73% |
新增 |
| 10 |
688063 |
派能科技 |
1.70% |
5.09 |
1606.56 |
1.72% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300012 |
华测检测 |
2.42% |
102.39 |
2283.30 |
2.44% |
93.99 (91.80%) |
| 2 |
300724 |
捷佳伟创 |
2.21% |
18.30 |
2086.57 |
2.23% |
新增 |
| 3 |
002966 |
苏州银行 |
2.11% |
255.49 |
1987.74 |
2.13% |
新增 |
| 4 |
603613 |
国联股份 |
1.93% |
20.64 |
1825.40 |
1.95% |
新增 |
| 5 |
002384 |
东山精密 |
1.89% |
72.28 |
1787.48 |
1.91% |
新增 |
| 6 |
002497 |
雅化集团 |
1.88% |
76.46 |
1777.69 |
1.90% |
新增 |
| 7 |
603605 |
珀莱雅 |
1.84% |
10.39 |
1739.45 |
1.86% |
9.28 (89.35%) |
| 8 |
002738 |
中矿资源 |
1.78% |
25.22 |
1681.17 |
1.80% |
新增 |
| 9 |
688390 |
固德威 |
1.71% |
5.00 |
1615.68 |
1.73% |
新增 |
| 10 |
688063 |
派能科技 |
1.70% |
5.09 |
1606.56 |
1.72% |
新增 |
| 11 |
300699 |
光威复材 |
1.70% |
22.27 |
1609.01 |
1.72% |
--- |
| 12 |
603939 |
益丰药房 |
1.69% |
25.05 |
1599.19 |
1.71% |
--- |
| 13 |
603688 |
石英股份 |
1.66% |
11.91 |
1563.99 |
1.67% |
--- |
| 14 |
600873 |
梅花生物 |
1.66% |
154.31 |
1570.88 |
1.68% |
--- |
| 15 |
600096 |
云天化 |
1.63% |
73.17 |
1539.50 |
1.65% |
--- |
| 16 |
600563 |
法拉电子 |
1.61% |
9.53 |
1523.66 |
1.63% |
--- |
| 17 |
601128 |
常熟银行 |
1.60% |
200.03 |
1510.23 |
1.61% |
--- |
| 18 |
300390 |
天华新能 |
1.60% |
26.97 |
1506.95 |
1.61% |
--- |
| 19 |
002192 |
融捷股份 |
1.54% |
14.82 |
1450.88 |
1.55% |
--- |
| 20 |
603456 |
九洲药业 |
1.53% |
34.15 |
1448.98 |
1.55% |
--- |
| 21 |
601699 |
潞安环能 |
1.50% |
83.76 |
1411.36 |
1.51% |
--- |
| 22 |
600160 |
巨化股份 |
1.48% |
90.01 |
1396.06 |
1.49% |
--- |
| 23 |
300357 |
我武生物 |
1.42% |
24.41 |
1344.96 |
1.44% |
--- |
| 24 |
600499 |
科达制造 |
1.31% |
86.71 |
1232.15 |
1.32% |
--- |
| 25 |
603816 |
顾家家居 |
1.29% |
28.62 |
1222.36 |
1.31% |
--- |
| 26 |
603596 |
伯特利 |
1.28% |
15.19 |
1212.16 |
1.30% |
--- |
| 27 |
300363 |
博腾股份 |
1.20% |
27.72 |
1132.44 |
1.21% |
--- |
| 28 |
300568 |
星源材质 |
1.15% |
50.99 |
1084.05 |
1.16% |
--- |
| 29 |
300832 |
新产业 |
1.14% |
21.43 |
1074.50 |
1.15% |
--- |
| 30 |
601168 |
西部矿业 |
1.13% |
104.15 |
1062.33 |
1.14% |
--- |
| 31 |
300308 |
中际旭创 |
1.10% |
38.39 |
1037.68 |
1.11% |
--- |
| 32 |
600486 |
扬农化工 |
1.09% |
9.94 |
1032.77 |
1.10% |
--- |
| 33 |
601666 |
平煤股份 |
1.08% |
94.15 |
1017.76 |
1.09% |
--- |
| 34 |
000878 |
云南铜业 |
1.08% |
87.07 |
1023.07 |
1.09% |
--- |
| 35 |
601997 |
贵阳银行 |
1.07% |
183.44 |
1007.09 |
1.08% |
--- |
| 36 |
600546 |
山煤国际 |
1.06% |
69.26 |
1003.58 |
1.07% |
--- |
| 37 |
688385 |
复旦微电 |
1.06% |
14.30 |
998.04 |
1.07% |
--- |
| 38 |
603233 |
大参林 |
1.04% |
24.89 |
985.72 |
1.05% |
--- |
| 39 |
601872 |
招商轮船 |
1.04% |
176.26 |
985.29 |
1.05% |
--- |
| 40 |
688301 |
奕瑞科技 |
1.02% |
2.10 |
959.90 |
1.03% |
--- |
| 41 |
000975 |
山金国际 |
1.02% |
87.61 |
967.21 |
1.03% |
--- |
| 42 |
002273 |
水晶光电 |
1.01% |
80.82 |
952.87 |
1.02% |
--- |
| 43 |
603444 |
吉比特 |
1.00% |
3.02 |
944.78 |
1.01% |
--- |
| 44 |
601577 |
长沙银行 |
0.99% |
138.31 |
934.98 |
1.00% |
--- |
| 45 |
603658 |
安图生物 |
0.97% |
14.83 |
917.24 |
0.98% |
--- |
| 46 |
002372 |
伟星新材 |
0.97% |
42.99 |
917.41 |
0.98% |
--- |
| 47 |
600985 |
淮北矿业 |
0.97% |
71.85 |
919.68 |
0.98% |
--- |
| 48 |
002507 |
涪陵榨菜 |
0.95% |
34.94 |
900.40 |
0.96% |
--- |
| 49 |
002430 |
杭氧股份 |
0.92% |
22.01 |
866.31 |
0.93% |
--- |
| 50 |
002831 |
裕同科技 |
0.90% |
25.79 |
852.88 |
0.91% |
--- |
| 51 |
300373 |
扬杰科技 |
0.89% |
16.06 |
844.76 |
0.90% |
--- |
| 52 |
002056 |
横店东磁 |
0.89% |
44.88 |
841.05 |
0.90% |
--- |
| 53 |
601016 |
节能风电 |
0.87% |
216.09 |
823.30 |
0.88% |
--- |
| 54 |
002030 |
达安基因 |
0.85% |
51.56 |
802.27 |
0.86% |
--- |
| 55 |
000513 |
丽珠集团 |
0.84% |
24.40 |
792.51 |
0.85% |
--- |
| 56 |
603026 |
石大胜华 |
0.83% |
8.49 |
783.50 |
0.84% |
--- |
| 57 |
000155 |
川能动力 |
0.82% |
43.17 |
770.15 |
0.82% |
--- |
| 58 |
600863 |
华能蒙电 |
0.81% |
220.35 |
769.02 |
0.82% |
--- |
| 59 |
603127 |
昭衍新药 |
0.79% |
12.84 |
749.98 |
0.80% |
--- |
| 60 |
600008 |
首创环保 |
0.79% |
262.17 |
741.94 |
0.79% |
--- |
| 61 |
603883 |
老百姓 |
0.78% |
18.09 |
732.14 |
0.78% |
--- |
| 62 |
601231 |
环旭电子 |
0.78% |
45.37 |
736.36 |
0.79% |
--- |
| 63 |
600060 |
海信视像 |
0.77% |
53.78 |
728.18 |
0.78% |
--- |
| 64 |
000400 |
许继电气 |
0.77% |
36.25 |
723.91 |
0.77% |
--- |
| 65 |
000830 |
鲁西化工 |
0.77% |
58.82 |
728.78 |
0.78% |
--- |
| 66 |
002444 |
巨星科技 |
0.77% |
38.17 |
724.47 |
0.77% |
--- |
| 67 |
600598 |
北大荒 |
0.76% |
52.18 |
718.00 |
0.77% |
--- |
| 68 |
002244 |
滨江集团 |
0.76% |
81.04 |
715.58 |
0.77% |
--- |
| 69 |
600566 |
济川药业 |
0.75% |
26.04 |
708.81 |
0.76% |
--- |
| 70 |
601665 |
齐鲁银行 |
0.70% |
157.50 |
656.77 |
0.70% |
--- |
| 71 |
300009 |
安科生物 |
0.68% |
68.63 |
642.38 |
0.69% |
--- |
| 72 |
002368 |
太极股份 |
0.66% |
22.29 |
627.02 |
0.67% |
--- |
| 73 |
002595 |
豪迈科技 |
0.65% |
26.66 |
617.18 |
0.66% |
--- |
| 74 |
600820 |
隧道股份 |
0.65% |
117.02 |
616.70 |
0.66% |
--- |
| 75 |
601958 |
金钼股份 |
0.65% |
52.84 |
610.30 |
0.65% |
--- |
| 76 |
000012 |
南玻A |
0.64% |
90.51 |
607.32 |
0.65% |
--- |
| 77 |
300861 |
美畅股份 |
0.62% |
11.94 |
587.07 |
0.63% |
--- |
| 78 |
300482 |
万孚生物 |
0.61% |
18.16 |
578.76 |
0.62% |
--- |
| 79 |
002128 |
电投能源 |
0.58% |
44.72 |
551.84 |
0.59% |
--- |
| 80 |
300776 |
帝尔激光 |
0.58% |
4.34 |
546.84 |
0.58% |
--- |
| 81 |
601187 |
厦门银行 |
0.57% |
94.41 |
540.97 |
0.58% |
--- |
| 82 |
002690 |
美亚光电 |
0.53% |
20.75 |
495.84 |
0.53% |
--- |
| 83 |
600901 |
江苏金租 |
0.51% |
88.15 |
483.06 |
0.52% |
--- |
| 84 |
601156 |
东航物流 |
0.47% |
29.36 |
448.03 |
0.48% |
--- |
| 85 |
600582 |
天地科技 |
0.47% |
85.98 |
447.10 |
0.48% |
--- |
| 86 |
603317 |
天味食品 |
0.46% |
15.86 |
435.83 |
0.47% |
--- |
| 87 |
000937 |
冀中能源 |
0.45% |
67.07 |
426.57 |
0.46% |
--- |
| 88 |
603056 |
德邦股份 |
0.43% |
19.47 |
405.56 |
0.43% |
--- |
| 89 |
002048 |
宁波华翔 |
0.41% |
27.96 |
388.64 |
0.42% |
--- |
| 90 |
603228 |
景旺电子 |
0.40% |
18.78 |
380.11 |
0.41% |
--- |
| 91 |
300463 |
迈克生物 |
0.40% |
21.86 |
378.18 |
0.40% |
--- |
| 92 |
002705 |
新宝股份 |
0.37% |
20.77 |
345.82 |
0.37% |
--- |
| 93 |
301029 |
怡合达 |
0.35% |
5.05 |
331.99 |
0.35% |
--- |
| 94 |
003035 |
南网能源 |
0.34% |
56.25 |
318.94 |
0.34% |
--- |
| 95 |
688819 |
天能股份 |
0.31% |
7.93 |
291.19 |
0.31% |
--- |
| 96 |
601869 |
长飞光纤 |
0.27% |
7.87 |
256.80 |
0.27% |
--- |
| 97 |
601298 |
青岛港 |
0.26% |
43.53 |
244.20 |
0.26% |
--- |
| 98 |
603355 |
莱克电气 |
0.25% |
8.29 |
232.45 |
0.25% |
--- |
| 99 |
603868 |
飞科电器 |
0.25% |
3.55 |
239.02 |
0.26% |
--- |
| 100 |
002945 |
华林证券 |
0.22% |
15.65 |
206.27 |
0.22% |
--- |
| 101 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
| 102 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 103 |
688351 |
微电生理 |
0.01% |
0.25 |
6.10 |
0.01% |
--- |
| 104 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 105 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 106 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 107 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 108 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 109 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 110 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 111 |
688403 |
汇成股份 |
0.00% |
0.45 |
4.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
4.44% |
35.34 |
433.98 |
0.01% |
-2.64 (-7.47%) |
| 2 |
601615 |
明阳智能 |
2.63% |
10.65 |
256.98 |
0.01% |
-1.55 (-14.55%) |
| 3 |
000983 |
山西焦煤 |
2.47% |
16.11 |
241.33 |
0.00% |
-1.19 (-7.39%) |
| 4 |
600233 |
圆通速递 |
1.94% |
9.14 |
189.66 |
0.00% |
-0.71 (-7.77%) |
| 5 |
300769 |
德方纳米 |
1.93% |
0.67 |
188.81 |
0.00% |
-0.03 (-4.48%) |
| 6 |
300390 |
天华超净 |
1.87% |
2.76 |
182.91 |
0.01% |
-0.17 (-6.16%) |
| 7 |
603605 |
珀莱雅 |
1.84% |
1.11 |
180.20 |
0.00% |
-0.08 (-7.23%) |
| 8 |
600096 |
云天化 |
1.76% |
7.26 |
172.28 |
0.00% |
-0.49 (-6.75%) |
| 9 |
300012 |
华测检测 |
1.75% |
8.40 |
170.94 |
0.01% |
-0.60 (-7.14%) |
| 10 |
601128 |
常熟银行 |
1.75% |
21.43 |
170.58 |
0.01% |
-1.60 (-7.47%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
4.44% |
35.34 |
433.98 |
0.01% |
-2.64 (-7.47%) |
| 2 |
601615 |
明阳智能 |
2.63% |
10.65 |
256.98 |
0.01% |
-1.55 (-14.55%) |
| 3 |
000983 |
山西焦煤 |
2.47% |
16.11 |
241.33 |
0.00% |
-1.19 (-7.39%) |
| 4 |
600233 |
圆通速递 |
1.94% |
9.14 |
189.66 |
0.00% |
-0.71 (-7.77%) |
| 5 |
300769 |
德方纳米 |
1.93% |
0.67 |
188.81 |
0.00% |
-0.03 (-4.48%) |
| 6 |
300390 |
天华超净 |
1.87% |
2.76 |
182.91 |
0.01% |
-0.17 (-6.16%) |
| 7 |
603605 |
珀莱雅 |
1.84% |
1.11 |
180.20 |
0.00% |
-0.08 (-7.23%) |
| 8 |
600096 |
云天化 |
1.76% |
7.26 |
172.28 |
0.00% |
-0.49 (-6.75%) |
| 9 |
300012 |
华测检测 |
1.75% |
8.40 |
170.94 |
0.01% |
-0.60 (-7.14%) |
| 10 |
601128 |
常熟银行 |
1.75% |
21.43 |
170.58 |
0.01% |
-1.60 (-7.47%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
3.42% |
12.20 |
412.36 |
3.46% |
-1.52 (-12.46%) |
| 2 |
600256 |
广汇能源 |
3.32% |
37.98 |
400.31 |
3.36% |
-7.53 (-19.83%) |
| 3 |
300769 |
德方纳米 |
2.37% |
0.70 |
286.08 |
2.40% |
新增 |
| 4 |
300390 |
天华新能 |
2.12% |
2.93 |
256.08 |
2.15% |
新增 |
| 5 |
600096 |
云天化 |
2.02% |
7.75 |
243.97 |
2.05% |
新增 |
| 6 |
000983 |
山西焦煤 |
1.92% |
17.30 |
231.65 |
1.94% |
-2.76 (-15.95%) |
| 7 |
002407 |
多氟多 |
1.89% |
4.66 |
227.92 |
1.91% |
新增 |
| 8 |
603456 |
九洲药业 |
1.77% |
4.12 |
213.00 |
1.79% |
新增 |
| 9 |
300363 |
博腾股份 |
1.75% |
2.70 |
210.57 |
1.77% |
新增 |
| 10 |
002497 |
雅化集团 |
1.73% |
6.40 |
208.96 |
1.75% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
3.42% |
12.20 |
412.36 |
3.46% |
-1.52 (-12.46%) |
| 2 |
600256 |
广汇能源 |
3.32% |
37.98 |
400.31 |
3.36% |
-7.53 (-19.83%) |
| 3 |
300769 |
德方纳米 |
2.37% |
0.70 |
286.08 |
2.40% |
新增 |
| 4 |
300390 |
天华新能 |
2.12% |
2.93 |
256.08 |
2.15% |
新增 |
| 5 |
600096 |
云天化 |
2.02% |
7.75 |
243.97 |
2.05% |
新增 |
| 6 |
000983 |
山西焦煤 |
1.92% |
17.30 |
231.65 |
1.94% |
-2.76 (-15.95%) |
| 7 |
002407 |
多氟多 |
1.89% |
4.66 |
227.92 |
1.91% |
新增 |
| 8 |
603456 |
九洲药业 |
1.77% |
4.12 |
213.00 |
1.79% |
新增 |
| 9 |
300363 |
博腾股份 |
1.75% |
2.70 |
210.57 |
1.77% |
新增 |
| 10 |
002497 |
雅化集团 |
1.73% |
6.40 |
208.96 |
1.75% |
新增 |
| 11 |
300012 |
华测检测 |
1.73% |
9.00 |
208.89 |
1.75% |
--- |
| 12 |
600563 |
法拉电子 |
1.73% |
1.02 |
209.26 |
1.75% |
--- |
| 13 |
002240 |
盛新锂能 |
1.70% |
3.40 |
205.22 |
1.72% |
--- |
| 14 |
600141 |
兴发集团 |
1.68% |
4.62 |
203.23 |
1.70% |
--- |
| 15 |
600233 |
圆通速递 |
1.66% |
9.85 |
200.84 |
1.68% |
--- |
| 16 |
300037 |
新宙邦 |
1.64% |
3.76 |
197.52 |
1.66% |
--- |
| 17 |
603605 |
珀莱雅 |
1.62% |
1.19 |
195.90 |
1.64% |
--- |
| 18 |
600499 |
科达制造 |
1.60% |
9.38 |
193.60 |
1.62% |
--- |
| 19 |
002756 |
永兴材料 |
1.55% |
1.23 |
187.22 |
1.57% |
--- |
| 20 |
600392 |
盛和资源 |
1.54% |
8.20 |
185.32 |
1.55% |
--- |
| 21 |
601077 |
渝农商行 |
1.53% |
49.96 |
184.85 |
1.55% |
--- |
| 22 |
688099 |
晶晨股份 |
1.48% |
1.76 |
178.21 |
1.49% |
--- |
| 23 |
601128 |
常熟银行 |
1.46% |
23.03 |
175.95 |
1.48% |
--- |
| 24 |
002268 |
电科网安 |
1.39% |
3.91 |
167.78 |
1.41% |
--- |
| 25 |
600546 |
山煤国际 |
1.35% |
8.40 |
163.46 |
1.37% |
--- |
| 26 |
000519 |
中兵红箭 |
1.32% |
5.46 |
159.16 |
1.33% |
--- |
| 27 |
603077 |
和邦生物 |
1.27% |
36.06 |
153.62 |
1.29% |
--- |
| 28 |
600348 |
华阳股份 |
1.22% |
9.50 |
146.87 |
1.23% |
--- |
| 29 |
600486 |
扬农化工 |
1.22% |
1.10 |
146.61 |
1.23% |
--- |
| 30 |
603444 |
吉比特 |
1.19% |
0.37 |
143.56 |
1.20% |
--- |
| 31 |
603026 |
石大胜华 |
1.17% |
0.97 |
140.99 |
1.18% |
--- |
| 32 |
601997 |
贵阳银行 |
1.15% |
23.97 |
139.27 |
1.17% |
--- |
| 33 |
300357 |
我武生物 |
1.10% |
2.54 |
132.16 |
1.11% |
--- |
| 34 |
601577 |
长沙银行 |
1.09% |
16.65 |
132.03 |
1.11% |
--- |
| 35 |
002056 |
横店东磁 |
1.09% |
4.95 |
131.77 |
1.10% |
--- |
| 36 |
601168 |
西部矿业 |
1.08% |
11.06 |
130.84 |
1.10% |
--- |
| 37 |
603198 |
迎驾贡酒 |
1.07% |
1.99 |
129.63 |
1.09% |
--- |
| 38 |
300724 |
捷佳伟创 |
1.01% |
1.37 |
122.41 |
1.03% |
--- |
| 39 |
002030 |
达安基因 |
1.01% |
7.12 |
122.39 |
1.03% |
--- |
| 40 |
600867 |
通化东宝 |
1.00% |
11.69 |
120.87 |
1.01% |
--- |
| 41 |
600985 |
淮北矿业 |
1.00% |
8.27 |
120.41 |
1.01% |
--- |
| 42 |
600079 |
ST人福 |
0.99% |
7.48 |
119.68 |
1.00% |
--- |
| 43 |
000830 |
鲁西化工 |
0.98% |
6.85 |
118.44 |
0.99% |
--- |
| 44 |
601872 |
招商轮船 |
0.97% |
20.35 |
117.22 |
0.98% |
--- |
| 45 |
601699 |
潞安环能 |
0.95% |
7.84 |
114.62 |
0.96% |
--- |
| 46 |
000738 |
航发控制 |
0.95% |
4.06 |
114.09 |
0.96% |
--- |
| 47 |
300832 |
新产业 |
0.94% |
2.52 |
113.68 |
0.95% |
--- |
| 48 |
002326 |
永太科技 |
0.93% |
3.39 |
111.63 |
0.94% |
--- |
| 49 |
000999 |
华润三九 |
0.90% |
2.42 |
108.90 |
0.91% |
--- |
| 50 |
300244 |
迪安诊断 |
0.90% |
3.51 |
109.16 |
0.92% |
--- |
| 51 |
002372 |
伟星新材 |
0.87% |
4.39 |
105.54 |
0.89% |
--- |
| 52 |
600325 |
华发股份 |
0.86% |
13.77 |
104.24 |
0.87% |
--- |
| 53 |
300308 |
中际旭创 |
0.86% |
3.33 |
103.40 |
0.87% |
--- |
| 54 |
000960 |
锡业股份 |
0.83% |
5.94 |
99.61 |
0.84% |
--- |
| 55 |
000807 |
云铝股份 |
0.79% |
9.65 |
95.34 |
0.80% |
--- |
| 56 |
601016 |
节能风电 |
0.78% |
19.52 |
93.70 |
0.79% |
--- |
| 57 |
002958 |
青农商行 |
0.78% |
28.48 |
94.55 |
0.79% |
--- |
| 58 |
002966 |
苏州银行 |
0.76% |
15.04 |
91.77 |
0.77% |
--- |
| 59 |
603658 |
安图生物 |
0.73% |
1.81 |
88.49 |
0.74% |
--- |
| 60 |
600415 |
小商品城 |
0.73% |
15.76 |
87.78 |
0.74% |
--- |
| 61 |
688185 |
康希诺 |
0.72% |
0.44 |
86.68 |
0.73% |
--- |
| 62 |
300482 |
万孚生物 |
0.70% |
2.07 |
84.27 |
0.71% |
--- |
| 63 |
600497 |
驰宏锌锗 |
0.69% |
16.13 |
83.71 |
0.70% |
--- |
| 64 |
300699 |
光威复材 |
0.69% |
1.42 |
83.60 |
0.70% |
--- |
| 65 |
601866 |
中远海发 |
0.68% |
27.48 |
82.44 |
0.69% |
--- |
| 66 |
603233 |
大参林 |
0.67% |
2.58 |
80.82 |
0.68% |
--- |
| 67 |
600566 |
济川药业 |
0.66% |
2.93 |
79.58 |
0.67% |
--- |
| 68 |
000878 |
云南铜业 |
0.66% |
7.00 |
79.73 |
0.67% |
--- |
| 69 |
603568 |
伟明环保 |
0.66% |
2.37 |
79.09 |
0.66% |
--- |
| 70 |
600580 |
卧龙电驱 |
0.62% |
5.16 |
74.41 |
0.62% |
--- |
| 71 |
601860 |
紫金银行 |
0.58% |
24.45 |
70.17 |
0.59% |
--- |
| 72 |
603707 |
健友股份 |
0.56% |
2.38 |
67.12 |
0.56% |
--- |
| 73 |
002128 |
电投能源 |
0.54% |
4.55 |
65.16 |
0.55% |
--- |
| 74 |
603866 |
桃李面包 |
0.53% |
3.85 |
63.72 |
0.53% |
--- |
| 75 |
600597 |
光明乳业 |
0.49% |
4.71 |
59.49 |
0.50% |
--- |
| 76 |
000559 |
万向钱潮 |
0.48% |
9.85 |
58.51 |
0.49% |
--- |
| 77 |
000937 |
冀中能源 |
0.46% |
7.51 |
56.02 |
0.47% |
--- |
| 78 |
000825 |
太钢不锈 |
0.45% |
10.07 |
54.88 |
0.46% |
--- |
| 79 |
002831 |
裕同科技 |
0.44% |
1.80 |
53.19 |
0.45% |
--- |
| 80 |
600901 |
江苏金租 |
0.42% |
9.81 |
50.33 |
0.42% |
--- |
| 81 |
002867 |
周大生 |
0.42% |
3.29 |
51.09 |
0.43% |
--- |
| 82 |
600582 |
天地科技 |
0.42% |
10.68 |
51.05 |
0.43% |
--- |
| 83 |
601187 |
厦门银行 |
0.42% |
8.51 |
50.72 |
0.43% |
--- |
| 84 |
002690 |
美亚光电 |
0.42% |
2.33 |
50.51 |
0.42% |
--- |
| 85 |
002948 |
青岛银行 |
0.41% |
13.63 |
49.33 |
0.41% |
--- |
| 86 |
002191 |
劲嘉股份 |
0.40% |
4.50 |
48.24 |
0.40% |
--- |
| 87 |
603883 |
老百姓 |
0.39% |
1.37 |
46.45 |
0.39% |
--- |
| 88 |
600648 |
外高桥 |
0.35% |
3.09 |
42.02 |
0.35% |
--- |
| 89 |
600808 |
马钢股份 |
0.34% |
10.69 |
40.52 |
0.34% |
--- |
| 90 |
601958 |
金钼股份 |
0.32% |
4.34 |
38.37 |
0.32% |
--- |
| 91 |
601568 |
北元化工 |
0.31% |
5.84 |
37.03 |
0.31% |
--- |
| 92 |
002004 |
华邦健康 |
0.31% |
6.67 |
37.22 |
0.31% |
--- |
| 93 |
002815 |
崇达技术 |
0.28% |
2.60 |
33.31 |
0.28% |
--- |
| 94 |
600787 |
中储股份 |
0.27% |
5.81 |
33.06 |
0.28% |
--- |
| 95 |
600968 |
海油发展 |
0.26% |
12.08 |
31.17 |
0.26% |
--- |
| 96 |
600928 |
西安银行 |
0.24% |
8.03 |
29.47 |
0.25% |
--- |
| 97 |
601156 |
东航物流 |
0.18% |
1.11 |
21.98 |
0.18% |
--- |
| 98 |
601665 |
齐鲁银行 |
0.16% |
4.07 |
19.86 |
0.17% |
--- |
| 99 |
603355 |
莱克电气 |
0.15% |
0.72 |
18.17 |
0.15% |
--- |
| 100 |
688302 |
海创药业 |
0.13% |
0.42 |
16.16 |
0.14% |
--- |
| 101 |
688281 |
华秦科技 |
0.11% |
0.06 |
13.71 |
0.12% |
--- |
| 102 |
002946 |
新乳业 |
0.11% |
1.02 |
13.25 |
0.11% |
--- |
| 103 |
688400 |
凌云光 |
0.04% |
0.24 |
5.25 |
0.04% |
--- |
| 104 |
688173 |
希荻微 |
0.04% |
0.15 |
4.71 |
0.04% |
--- |
| 105 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 106 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.23 |
0.01% |
--- |
| 107 |
301158 |
德石股份 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
| 108 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
| 109 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 110 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
| 111 |
301130 |
西点药业 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 112 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
| 113 |
301162 |
国能日新 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 114 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
| 115 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 116 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 117 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 118 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 119 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 120 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 121 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 122 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 124 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 125 |
301110 |
青木科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 126 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
2.75% |
3.40 |
385.56 |
0.01% |
1.71 (50.29%) |
| 2 |
600256 |
广汇能源 |
2.66% |
45.51 |
373.18 |
0.01% |
22.35 (49.11%) |
| 3 |
600188 |
兖矿能源 |
2.45% |
8.97 |
343.91 |
0.00% |
-0.51 (-5.69%) |
| 4 |
601615 |
明阳智能 |
2.17% |
13.72 |
304.17 |
0.01% |
新增 |
| 5 |
000723 |
美锦能源 |
2.16% |
23.70 |
303.60 |
0.01% |
10.10 (42.62%) |
| 6 |
300751 |
迈为股份 |
1.91% |
0.51 |
268.35 |
0.01% |
新增 |
| 7 |
600141 |
兴发集团 |
1.84% |
7.78 |
258.53 |
0.01% |
新增 |
| 8 |
600563 |
法拉电子 |
1.83% |
1.28 |
257.27 |
0.01% |
0.45 (35.16%) |
| 9 |
688099 |
晶晨股份 |
1.80% |
2.24 |
252.40 |
0.01% |
新增 |
| 10 |
000983 |
山西焦煤 |
1.77% |
20.06 |
249.15 |
0.00% |
0.75 (3.74%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
2.75% |
3.40 |
385.56 |
0.01% |
1.71 (50.29%) |
| 2 |
600256 |
广汇能源 |
2.66% |
45.51 |
373.18 |
0.01% |
22.35 (49.11%) |
| 3 |
600188 |
兖矿能源 |
2.45% |
8.97 |
343.91 |
0.00% |
-0.51 (-5.69%) |
| 4 |
601615 |
明阳智能 |
2.17% |
13.72 |
304.17 |
0.01% |
新增 |
| 5 |
000723 |
美锦能源 |
2.16% |
23.70 |
303.60 |
0.01% |
10.10 (42.62%) |
| 6 |
300751 |
迈为股份 |
1.91% |
0.51 |
268.35 |
0.01% |
新增 |
| 7 |
600141 |
兴发集团 |
1.84% |
7.78 |
258.53 |
0.01% |
新增 |
| 8 |
600563 |
法拉电子 |
1.83% |
1.28 |
257.27 |
0.01% |
0.45 (35.16%) |
| 9 |
688099 |
晶晨股份 |
1.80% |
2.24 |
252.40 |
0.01% |
新增 |
| 10 |
000983 |
山西焦煤 |
1.77% |
20.06 |
249.15 |
0.00% |
0.75 (3.74%) |
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 |
002408 |
齐翔腾达 |
2.58% |
41.83 |
439.17 |
2.61% |
--- |
| 2 |
600867 |
通化东宝 |
2.45% |
38.11 |
417.69 |
2.49% |
--- |
| 3 |
000932 |
华菱钢铁 |
1.74% |
58.06 |
296.69 |
1.77% |
--- |
| 4 |
002128 |
电投能源 |
1.70% |
19.52 |
289.87 |
1.73% |
--- |
| 5 |
600373 |
中文传媒 |
1.68% |
23.15 |
286.13 |
1.70% |
--- |
| 6 |
002430 |
杭氧股份 |
1.63% |
9.27 |
278.19 |
1.66% |
--- |
| 7 |
002572 |
索菲亚 |
1.52% |
11.68 |
259.30 |
1.54% |
--- |
| 8 |
603228 |
景旺电子 |
1.40% |
6.89 |
237.91 |
1.42% |
--- |
| 9 |
002080 |
中材科技 |
1.39% |
6.99 |
237.80 |
1.42% |
--- |
| 10 |
600486 |
扬农化工 |
1.35% |
1.75 |
229.60 |
1.37% |
--- |
| 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 |
002408 |
齐翔腾达 |
2.58% |
41.83 |
439.17 |
2.61% |
--- |
| 2 |
600867 |
通化东宝 |
2.45% |
38.11 |
417.69 |
2.49% |
--- |
| 3 |
000932 |
华菱钢铁 |
1.74% |
58.06 |
296.69 |
1.77% |
--- |
| 4 |
002128 |
电投能源 |
1.70% |
19.52 |
289.87 |
1.73% |
--- |
| 5 |
600373 |
中文传媒 |
1.68% |
23.15 |
286.13 |
1.70% |
--- |
| 6 |
002430 |
杭氧股份 |
1.63% |
9.27 |
278.19 |
1.66% |
--- |
| 7 |
002572 |
索菲亚 |
1.52% |
11.68 |
259.30 |
1.54% |
--- |
| 8 |
603228 |
景旺电子 |
1.40% |
6.89 |
237.91 |
1.42% |
--- |
| 9 |
002080 |
中材科技 |
1.39% |
6.99 |
237.80 |
1.42% |
--- |
| 10 |
600486 |
扬农化工 |
1.35% |
1.75 |
229.60 |
1.37% |
--- |
| 11 |
601000 |
唐山港 |
1.34% |
83.21 |
228.83 |
1.36% |
--- |
| 12 |
600188 |
兖矿能源 |
1.31% |
9.48 |
223.06 |
1.33% |
--- |
| 13 |
000723 |
美锦能源 |
1.29% |
13.60 |
220.73 |
1.31% |
--- |
| 14 |
000733 |
振华科技 |
1.23% |
1.69 |
210.03 |
1.25% |
--- |
| 15 |
600329 |
达仁堂 |
1.19% |
6.44 |
202.28 |
1.20% |
--- |
| 16 |
300763 |
锦浪科技 |
1.17% |
0.86 |
199.13 |
1.19% |
--- |
| 17 |
002138 |
顺络电子 |
1.16% |
5.18 |
197.77 |
1.18% |
--- |
| 18 |
600623 |
华谊集团 |
1.16% |
21.72 |
197.65 |
1.18% |
--- |
| 19 |
600529 |
山东药玻 |
1.16% |
4.50 |
197.55 |
1.18% |
--- |
| 20 |
601928 |
凤凰传媒 |
1.15% |
24.26 |
196.26 |
1.17% |
--- |
| 21 |
000960 |
锡业股份 |
1.14% |
9.97 |
194.71 |
1.16% |
--- |
| 22 |
600563 |
法拉电子 |
1.13% |
0.83 |
192.89 |
1.15% |
--- |
| 23 |
600901 |
江苏金租 |
1.12% |
37.45 |
190.62 |
1.13% |
--- |
| 24 |
002010 |
传化智联 |
1.11% |
21.83 |
189.92 |
1.13% |
--- |
| 25 |
002557 |
洽洽食品 |
1.08% |
2.99 |
183.47 |
1.09% |
--- |
| 26 |
600039 |
四川路桥 |
1.06% |
14.97 |
180.24 |
1.07% |
--- |
| 27 |
002191 |
劲嘉股份 |
1.05% |
11.83 |
178.99 |
1.07% |
--- |
| 28 |
603198 |
迎驾贡酒 |
1.05% |
2.57 |
178.49 |
1.06% |
--- |
| 29 |
300285 |
国瓷材料 |
1.02% |
4.08 |
173.69 |
1.03% |
--- |
| 30 |
600546 |
山煤国际 |
1.02% |
21.14 |
173.56 |
1.03% |
--- |
| 31 |
600170 |
上海建工 |
1.01% |
47.75 |
171.90 |
1.02% |
--- |
| 32 |
000975 |
山金国际 |
1.01% |
19.61 |
172.18 |
1.03% |
--- |
| 33 |
600511 |
国药股份 |
1.01% |
5.45 |
171.84 |
1.02% |
--- |
| 34 |
601717 |
中创智领 |
1.01% |
14.89 |
172.58 |
1.03% |
--- |
| 35 |
002508 |
老板电器 |
1.00% |
4.72 |
170.01 |
1.01% |
--- |
| 36 |
300463 |
迈克生物 |
0.99% |
5.77 |
168.43 |
1.00% |
--- |
| 37 |
000598 |
兴蓉环境 |
0.99% |
26.60 |
168.11 |
1.00% |
--- |
| 38 |
601866 |
中远海发 |
0.99% |
51.72 |
168.09 |
1.00% |
--- |
| 39 |
603568 |
伟明环保 |
0.97% |
4.52 |
165.12 |
0.98% |
--- |
| 40 |
600216 |
浙江医药 |
0.97% |
9.68 |
165.33 |
0.98% |
--- |
| 41 |
002002 |
ST鸿达 |
0.96% |
26.99 |
163.56 |
0.97% |
--- |
| 42 |
000983 |
山西焦煤 |
0.94% |
19.31 |
159.69 |
0.95% |
--- |
| 43 |
000636 |
风华高科 |
0.94% |
5.38 |
160.32 |
0.95% |
--- |
| 44 |
601577 |
长沙银行 |
0.94% |
20.50 |
160.10 |
0.95% |
--- |
| 45 |
002384 |
东山精密 |
0.94% |
5.94 |
160.97 |
0.96% |
--- |
| 46 |
600409 |
三友化工 |
0.93% |
18.23 |
158.60 |
0.94% |
--- |
| 47 |
603605 |
珀莱雅 |
0.93% |
0.76 |
158.32 |
0.94% |
--- |
| 48 |
601699 |
潞安环能 |
0.91% |
13.69 |
154.83 |
0.92% |
--- |
| 49 |
300037 |
新宙邦 |
0.91% |
1.37 |
154.81 |
0.92% |
--- |
| 50 |
603866 |
桃李面包 |
0.90% |
5.39 |
153.08 |
0.91% |
--- |
| 51 |
600299 |
安迪苏 |
0.90% |
12.40 |
152.77 |
0.91% |
--- |
| 52 |
002532 |
天山铝业 |
0.90% |
18.80 |
153.22 |
0.91% |
--- |
| 53 |
600256 |
广汇能源 |
0.89% |
23.16 |
151.47 |
0.90% |
--- |
| 54 |
002056 |
横店东磁 |
0.89% |
8.01 |
151.15 |
0.90% |
--- |
| 55 |
601598 |
中国外运 |
0.87% |
33.01 |
147.88 |
0.88% |
--- |
| 56 |
603456 |
九洲药业 |
0.87% |
2.63 |
147.96 |
0.88% |
--- |
| 57 |
603267 |
鸿远电子 |
0.86% |
0.82 |
147.14 |
0.88% |
--- |
| 58 |
601128 |
常熟银行 |
0.86% |
22.16 |
146.48 |
0.87% |
--- |
| 59 |
000959 |
首钢股份 |
0.86% |
25.50 |
146.12 |
0.87% |
--- |
| 60 |
300699 |
光威复材 |
0.85% |
1.72 |
145.31 |
0.87% |
--- |
| 61 |
002152 |
广电运通 |
0.84% |
12.04 |
143.28 |
0.85% |
--- |
| 62 |
600908 |
无锡银行 |
0.83% |
25.02 |
141.86 |
0.84% |
--- |
| 63 |
002244 |
滨江集团 |
0.83% |
30.33 |
141.34 |
0.84% |
--- |
| 64 |
300630 |
普利退 |
0.82% |
2.53 |
139.25 |
0.83% |
--- |
| 65 |
600325 |
华发股份 |
0.82% |
23.09 |
139.00 |
0.83% |
--- |
| 66 |
000778 |
新兴铸管 |
0.82% |
32.18 |
139.34 |
0.83% |
--- |
| 67 |
603589 |
口子窖 |
0.82% |
1.97 |
139.65 |
0.83% |
--- |
| 68 |
603650 |
彤程新材 |
0.82% |
2.78 |
139.89 |
0.83% |
--- |
| 69 |
600348 |
华阳股份 |
0.81% |
11.68 |
138.41 |
0.82% |
--- |
| 70 |
600062 |
华润双鹤 |
0.81% |
10.27 |
137.31 |
0.82% |
--- |
| 71 |
300363 |
博腾股份 |
0.80% |
1.52 |
135.96 |
0.81% |
--- |
| 72 |
002078 |
太阳纸业 |
0.79% |
11.69 |
134.32 |
0.80% |
--- |
| 73 |
600970 |
中材国际 |
0.79% |
11.84 |
135.33 |
0.81% |
--- |
| 74 |
002223 |
鱼跃医疗 |
0.78% |
3.51 |
132.68 |
0.79% |
--- |
| 75 |
601187 |
厦门银行 |
0.77% |
19.03 |
131.31 |
0.78% |
--- |
| 76 |
300357 |
我武生物 |
0.76% |
2.27 |
130.07 |
0.77% |
--- |
| 77 |
002233 |
塔牌集团 |
0.76% |
12.20 |
129.08 |
0.77% |
--- |
| 78 |
002690 |
美亚光电 |
0.76% |
3.46 |
129.69 |
0.77% |
--- |
| 79 |
600704 |
物产中大 |
0.76% |
21.92 |
129.77 |
0.77% |
--- |
| 80 |
002563 |
森马服饰 |
0.75% |
16.49 |
127.47 |
0.76% |
--- |
| 81 |
000988 |
华工科技 |
0.75% |
4.60 |
128.16 |
0.76% |
--- |
| 82 |
002867 |
周大生 |
0.75% |
7.22 |
128.37 |
0.76% |
--- |
| 83 |
600885 |
宏发股份 |
0.75% |
1.72 |
128.38 |
0.76% |
--- |
| 84 |
601958 |
金钼股份 |
0.75% |
18.65 |
127.75 |
0.76% |
--- |
| 85 |
002925 |
盈趣科技 |
0.74% |
3.73 |
126.93 |
0.76% |
--- |
| 86 |
001872 |
招商港口 |
0.74% |
7.49 |
126.96 |
0.76% |
--- |
| 87 |
600801 |
华新建材 |
0.74% |
6.52 |
125.84 |
0.75% |
--- |
| 88 |
601880 |
辽港股份 |
0.74% |
73.33 |
126.86 |
0.76% |
--- |
| 89 |
600377 |
宁沪高速 |
0.73% |
14.51 |
125.08 |
0.74% |
--- |
| 90 |
600064 |
南京高科 |
0.72% |
13.20 |
123.29 |
0.73% |
--- |
| 91 |
300223 |
北京君正 |
0.72% |
0.91 |
121.94 |
0.73% |
--- |
| 92 |
000686 |
东北证券 |
0.72% |
13.93 |
122.31 |
0.73% |
--- |
| 93 |
002958 |
青农商行 |
0.72% |
31.86 |
122.98 |
0.73% |
--- |
| 94 |
002966 |
苏州银行 |
0.71% |
17.92 |
121.32 |
0.72% |
--- |
| 95 |
002185 |
华天科技 |
0.70% |
9.37 |
119.09 |
0.71% |
--- |
| 96 |
688029 |
南微医学 |
0.69% |
0.55 |
116.93 |
0.70% |
--- |
| 97 |
002948 |
青岛银行 |
0.68% |
25.14 |
116.40 |
0.69% |
--- |
| 98 |
600580 |
卧龙电驱 |
0.66% |
6.17 |
112.85 |
0.67% |
--- |
| 99 |
600549 |
厦门钨业 |
0.65% |
4.92 |
111.34 |
0.66% |
--- |
| 100 |
688107 |
安路科技 |
0.11% |
0.33 |
18.32 |
0.11% |
--- |
| 101 |
301182 |
凯旺科技 |
0.05% |
0.23 |
8.09 |
0.05% |
--- |
| 102 |
688697 |
纽威数控 |
0.05% |
0.58 |
9.36 |
0.06% |
--- |
| 103 |
688262 |
国芯科技 |
0.04% |
0.16 |
6.73 |
0.04% |
--- |
| 104 |
688151 |
华强科技 |
0.03% |
0.13 |
4.80 |
0.03% |
--- |
| 105 |
688210 |
统联精密 |
0.03% |
0.15 |
5.84 |
0.03% |
--- |
| 106 |
301136 |
招标股份 |
0.03% |
0.53 |
5.60 |
0.03% |
--- |
| 107 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 108 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 109 |
301091 |
深城交 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
| 110 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
| 111 |
301090 |
华润材料 |
0.01% |
0.09 |
0.99 |
0.01% |
--- |
| 112 |
301138 |
华研精机 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
| 113 |
301087 |
可孚医疗 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 114 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 115 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
| 116 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
| 117 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 118 |
301155 |
海力风电 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
| 119 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 120 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 121 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 122 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 123 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 124 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 125 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 126 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 127 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 128 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 129 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 130 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 131 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 132 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 133 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 134 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 135 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 136 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 137 |
301193 |
家联科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 138 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 139 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 140 |
301190 |
善水科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 141 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 142 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 143 |
301100 |
风光股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 144 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 145 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 146 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
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