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 |
600230 |
沧州大化 |
0.72% |
30.00 |
558.00 |
0.07% |
新增 |
| 2 |
605090 |
九丰能源 |
0.64% |
13.00 |
500.50 |
0.02% |
新增 |
| 3 |
600352 |
浙江龙盛 |
0.58% |
35.00 |
455.35 |
0.01% |
新增 |
| 4 |
688072 |
拓荆科技 |
0.57% |
1.20 |
444.00 |
0.00% |
新增 |
| 5 |
688256 |
寒武纪 |
0.50% |
0.40 |
393.20 |
0.00% |
新增 |
| 6 |
688409 |
富创精密 |
0.36% |
3.10 |
279.08 |
0.01% |
新增 |
| 7 |
600426 |
华鲁恒升 |
0.35% |
7.50 |
271.50 |
0.00% |
-7.50 (-100.00%) |
| 8 |
603920 |
世运电路 |
0.32% |
5.00 |
248.20 |
0.01% |
新增 |
| 9 |
600176 |
中国巨石 |
0.30% |
9.50 |
230.94 |
0.00% |
新增 |
| 10 |
688012 |
中微公司 |
0.29% |
0.75 |
229.78 |
0.00% |
0.00 (0.00%) |
| 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 |
600230 |
沧州大化 |
0.72% |
30.00 |
558.00 |
0.07% |
新增 |
| 2 |
605090 |
九丰能源 |
0.64% |
13.00 |
500.50 |
0.02% |
新增 |
| 3 |
600352 |
浙江龙盛 |
0.58% |
35.00 |
455.35 |
0.01% |
新增 |
| 4 |
688072 |
拓荆科技 |
0.57% |
1.20 |
444.00 |
0.00% |
新增 |
| 5 |
688256 |
寒武纪 |
0.50% |
0.40 |
393.20 |
0.00% |
新增 |
| 6 |
688409 |
富创精密 |
0.36% |
3.10 |
279.08 |
0.01% |
新增 |
| 7 |
600426 |
华鲁恒升 |
0.35% |
7.50 |
271.50 |
0.00% |
-7.50 (-100.00%) |
| 8 |
603920 |
世运电路 |
0.32% |
5.00 |
248.20 |
0.01% |
新增 |
| 9 |
600176 |
中国巨石 |
0.30% |
9.50 |
230.94 |
0.00% |
新增 |
| 10 |
688012 |
中微公司 |
0.29% |
0.75 |
229.78 |
0.00% |
0.00 (0.00%) |
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 |
688361 |
中科飞测 |
0.78% |
3.50 |
535.47 |
6.26% |
新增 |
| 2 |
605196 |
华通线缆 |
0.76% |
15.00 |
521.10 |
6.09% |
新增 |
| 3 |
601233 |
桐昆股份 |
0.75% |
30.00 |
516.30 |
6.04% |
新增 |
| 4 |
600426 |
华鲁恒升 |
0.68% |
15.00 |
471.45 |
5.51% |
10.00 (66.67%) |
| 5 |
688041 |
海光信息 |
0.65% |
2.00 |
448.82 |
5.25% |
新增 |
| 6 |
688279 |
峰岹科技 |
0.59% |
2.00 |
406.98 |
4.76% |
1.20 (60.00%) |
| 7 |
301489 |
思泉新材 |
0.58% |
2.00 |
398.00 |
4.65% |
-13.00 (-649.90%) |
| 8 |
688099 |
晶晨股份 |
0.51% |
4.00 |
348.92 |
4.08% |
新增 |
| 9 |
000977 |
浪潮信息 |
0.48% |
5.00 |
333.00 |
3.89% |
4.00 (80.00%) |
| 10 |
603986 |
兆易创新 |
0.44% |
1.40 |
299.95 |
3.51% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688361 |
中科飞测 |
0.78% |
3.50 |
535.47 |
6.26% |
新增 |
| 2 |
605196 |
华通线缆 |
0.76% |
15.00 |
521.10 |
6.09% |
新增 |
| 3 |
601233 |
桐昆股份 |
0.75% |
30.00 |
516.30 |
6.04% |
新增 |
| 4 |
600426 |
华鲁恒升 |
0.68% |
15.00 |
471.45 |
5.51% |
10.00 (66.67%) |
| 5 |
688041 |
海光信息 |
0.65% |
2.00 |
448.82 |
5.25% |
新增 |
| 6 |
688279 |
峰岹科技 |
0.59% |
2.00 |
406.98 |
4.76% |
1.20 (60.00%) |
| 7 |
301489 |
思泉新材 |
0.58% |
2.00 |
398.00 |
4.65% |
-13.00 (-649.90%) |
| 8 |
688099 |
晶晨股份 |
0.51% |
4.00 |
348.92 |
4.08% |
新增 |
| 9 |
000977 |
浪潮信息 |
0.48% |
5.00 |
333.00 |
3.89% |
4.00 (80.00%) |
| 10 |
603986 |
兆易创新 |
0.44% |
1.40 |
299.95 |
3.51% |
新增 |
| 11 |
600418 |
江淮汽车 |
0.43% |
6.00 |
297.00 |
3.47% |
--- |
| 12 |
603225 |
新凤鸣 |
0.42% |
15.00 |
291.90 |
3.41% |
--- |
| 13 |
600160 |
巨化股份 |
0.42% |
7.50 |
288.15 |
3.37% |
--- |
| 14 |
688591 |
泰凌微 |
0.37% |
6.00 |
255.36 |
2.99% |
--- |
| 15 |
600487 |
亨通光电 |
0.36% |
10.00 |
247.30 |
2.89% |
--- |
| 16 |
600988 |
赤峰黄金 |
0.36% |
8.00 |
249.92 |
2.92% |
--- |
| 17 |
688518 |
联赢激光 |
0.35% |
10.00 |
242.90 |
2.84% |
--- |
| 18 |
601899 |
紫金矿业 |
0.35% |
7.00 |
241.29 |
2.82% |
--- |
| 19 |
688778 |
厦钨新能 |
0.34% |
3.00 |
232.11 |
2.71% |
--- |
| 20 |
688012 |
中微公司 |
0.31% |
0.75 |
212.81 |
2.49% |
--- |
| 21 |
600183 |
生益科技 |
0.26% |
2.50 |
178.53 |
2.09% |
--- |
| 22 |
002138 |
顺络电子 |
0.26% |
5.00 |
177.65 |
2.08% |
--- |
| 23 |
600711 |
盛屯矿业 |
0.26% |
12.00 |
181.92 |
2.13% |
--- |
| 24 |
688141 |
杰华特 |
0.25% |
4.00 |
173.72 |
2.03% |
--- |
| 25 |
000063 |
中兴通讯 |
0.25% |
4.48 |
169.52 |
1.98% |
--- |
| 26 |
600596 |
新安股份 |
0.25% |
14.99 |
171.98 |
2.01% |
--- |
| 27 |
002318 |
久立特材 |
0.21% |
5.00 |
144.75 |
1.69% |
--- |
| 28 |
603200 |
上海洗霸 |
0.21% |
2.00 |
142.28 |
1.66% |
--- |
| 29 |
000893 |
亚钾国际 |
0.21% |
3.00 |
143.91 |
1.68% |
--- |
| 30 |
688795 |
摩尔线程 |
0.16% |
0.27 |
112.62 |
1.32% |
--- |
| 31 |
688802 |
沐曦股份 |
0.11% |
0.20 |
78.40 |
0.92% |
--- |
| 32 |
688765 |
禾元生物 |
0.02% |
0.30 |
15.75 |
0.18% |
--- |
| 33 |
688790 |
昂瑞微 |
0.01% |
0.05 |
5.59 |
0.07% |
--- |
| 34 |
688809 |
强一股份 |
0.01% |
0.02 |
4.33 |
0.05% |
--- |
| 35 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.02% |
--- |
| 36 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
| 37 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.02% |
--- |
| 38 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
| 39 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 40 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 41 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 42 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 44 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 46 |
688037 |
芯源微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 47 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.02% |
--- |
| 48 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
| 49 |
688783 |
西安奕材 |
0.00% |
0.15 |
2.80 |
0.03% |
--- |
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 |
301489 |
思泉新材 |
0.81% |
15.00 |
862.24 |
12.77% |
新增 |
| 2 |
688088 |
虹软科技 |
0.58% |
12.73 |
614.40 |
9.10% |
新增 |
| 3 |
301000 |
肇民科技 |
0.45% |
10.00 |
476.40 |
7.05% |
新增 |
| 4 |
000333 |
美的集团 |
0.30% |
4.47 |
322.73 |
4.78% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
0.27% |
6.00 |
283.42 |
4.20% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.26% |
8.00 |
280.00 |
4.15% |
4.86 (60.75%) |
| 7 |
600323 |
瀚蓝环境 |
0.23% |
10.00 |
243.50 |
3.61% |
新增 |
| 8 |
600301 |
华锡有色 |
0.19% |
10.04 |
200.50 |
2.97% |
新增 |
| 9 |
300765 |
新诺威 |
0.19% |
4.00 |
206.76 |
3.06% |
新增 |
| 10 |
300408 |
三环集团 |
0.19% |
6.00 |
200.40 |
2.97% |
2.00 (33.33%) |
| 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 |
301489 |
思泉新材 |
0.81% |
15.00 |
862.24 |
12.77% |
新增 |
| 2 |
688088 |
虹软科技 |
0.58% |
12.73 |
614.40 |
9.10% |
新增 |
| 3 |
301000 |
肇民科技 |
0.45% |
10.00 |
476.40 |
7.05% |
新增 |
| 4 |
000333 |
美的集团 |
0.30% |
4.47 |
322.73 |
4.78% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
0.27% |
6.00 |
283.42 |
4.20% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.26% |
8.00 |
280.00 |
4.15% |
4.86 (60.75%) |
| 7 |
600323 |
瀚蓝环境 |
0.23% |
10.00 |
243.50 |
3.61% |
新增 |
| 8 |
600301 |
华锡有色 |
0.19% |
10.04 |
200.50 |
2.97% |
新增 |
| 9 |
300765 |
新诺威 |
0.19% |
4.00 |
206.76 |
3.06% |
新增 |
| 10 |
300408 |
三环集团 |
0.19% |
6.00 |
200.40 |
2.97% |
2.00 (33.33%) |
| 11 |
688278 |
特宝生物 |
0.17% |
2.50 |
180.28 |
2.67% |
--- |
| 12 |
600276 |
恒瑞医药 |
0.15% |
3.00 |
155.70 |
2.31% |
--- |
| 13 |
600690 |
海尔智家 |
0.15% |
6.62 |
164.04 |
2.43% |
--- |
| 14 |
002179 |
中航光电 |
0.15% |
4.00 |
161.44 |
2.39% |
--- |
| 15 |
002317 |
众生药业 |
0.14% |
10.00 |
150.10 |
2.22% |
--- |
| 16 |
300910 |
瑞丰新材 |
0.14% |
2.50 |
144.38 |
2.14% |
--- |
| 17 |
600487 |
亨通光电 |
0.14% |
10.00 |
153.00 |
2.27% |
--- |
| 18 |
688279 |
峰岹科技 |
0.14% |
0.80 |
148.40 |
2.20% |
--- |
| 19 |
603179 |
新泉股份 |
0.13% |
3.00 |
140.91 |
2.09% |
--- |
| 20 |
688255 |
凯尔达 |
0.13% |
4.00 |
134.76 |
2.00% |
--- |
| 21 |
601899 |
紫金矿业 |
0.13% |
7.00 |
136.50 |
2.02% |
--- |
| 22 |
300488 |
恒锋工具 |
0.12% |
4.00 |
130.48 |
1.93% |
--- |
| 23 |
002050 |
三花智控 |
0.12% |
5.00 |
131.90 |
1.95% |
--- |
| 24 |
001696 |
宗申动力 |
0.11% |
5.00 |
112.25 |
1.66% |
--- |
| 25 |
002318 |
久立特材 |
0.11% |
5.00 |
116.95 |
1.73% |
--- |
| 26 |
003021 |
兆威机电 |
0.10% |
1.00 |
108.15 |
1.60% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.10% |
5.00 |
108.35 |
1.60% |
--- |
| 28 |
300953 |
震裕科技 |
0.10% |
1.00 |
101.35 |
1.50% |
--- |
| 29 |
601702 |
华峰铝业 |
0.09% |
6.34 |
100.74 |
1.49% |
--- |
| 30 |
605090 |
九丰能源 |
0.09% |
3.58 |
92.45 |
1.37% |
--- |
| 31 |
000893 |
亚钾国际 |
0.09% |
3.00 |
90.42 |
1.34% |
--- |
| 32 |
300895 |
铜牛信息 |
0.09% |
2.00 |
92.38 |
1.37% |
--- |
| 33 |
601628 |
中国人寿 |
0.08% |
2.00 |
82.38 |
1.22% |
--- |
| 34 |
688059 |
华锐精密 |
0.06% |
1.40 |
65.46 |
0.97% |
--- |
| 35 |
000977 |
浪潮信息 |
0.05% |
1.00 |
50.88 |
0.75% |
--- |
| 36 |
600741 |
华域汽车 |
0.01% |
0.54 |
9.53 |
0.14% |
--- |
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 |
605090 |
九丰能源 |
0.39% |
18.45 |
526.43 |
6.08% |
16.02 (86.82%) |
| 2 |
002444 |
巨星科技 |
0.36% |
15.00 |
485.25 |
5.60% |
新增 |
| 3 |
600183 |
生益科技 |
0.36% |
20.00 |
481.00 |
5.55% |
新增 |
| 4 |
601825 |
沪农商行 |
0.32% |
50.00 |
425.50 |
4.91% |
20.00 (40.00%) |
| 5 |
600079 |
ST人福 |
0.31% |
18.00 |
420.84 |
4.86% |
新增 |
| 6 |
002648 |
卫星化学 |
0.29% |
21.00 |
394.59 |
4.56% |
新增 |
| 7 |
688036 |
传音控股 |
0.28% |
4.00 |
380.00 |
4.39% |
新增 |
| 8 |
000333 |
美的集团 |
0.25% |
4.47 |
336.23 |
3.88% |
-1.91 (-42.73%) |
| 9 |
600309 |
万华化学 |
0.24% |
4.50 |
321.07 |
3.71% |
新增 |
| 10 |
605196 |
华通线缆 |
0.22% |
25.00 |
292.00 |
3.37% |
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 |
605090 |
九丰能源 |
0.39% |
18.45 |
526.43 |
6.08% |
16.02 (86.82%) |
| 2 |
002444 |
巨星科技 |
0.36% |
15.00 |
485.25 |
5.60% |
新增 |
| 3 |
600183 |
生益科技 |
0.36% |
20.00 |
481.00 |
5.55% |
新增 |
| 4 |
601825 |
沪农商行 |
0.32% |
50.00 |
425.50 |
4.91% |
20.00 (40.00%) |
| 5 |
600079 |
ST人福 |
0.31% |
18.00 |
420.84 |
4.86% |
新增 |
| 6 |
002648 |
卫星化学 |
0.29% |
21.00 |
394.59 |
4.56% |
新增 |
| 7 |
688036 |
传音控股 |
0.28% |
4.00 |
380.00 |
4.39% |
新增 |
| 8 |
000333 |
美的集团 |
0.25% |
4.47 |
336.23 |
3.88% |
-1.91 (-42.73%) |
| 9 |
600309 |
万华化学 |
0.24% |
4.50 |
321.07 |
3.71% |
新增 |
| 10 |
605196 |
华通线缆 |
0.22% |
25.00 |
292.00 |
3.37% |
新增 |
| 11 |
002475 |
立讯精密 |
0.22% |
7.34 |
299.18 |
3.45% |
--- |
| 12 |
601168 |
西部矿业 |
0.19% |
16.19 |
260.17 |
3.00% |
--- |
| 13 |
600989 |
宝丰能源 |
0.19% |
15.00 |
252.60 |
2.92% |
--- |
| 14 |
000425 |
徐工机械 |
0.18% |
30.00 |
237.90 |
2.75% |
--- |
| 15 |
002439 |
启明星辰 |
0.18% |
15.00 |
237.30 |
2.74% |
--- |
| 16 |
000543 |
皖能电力 |
0.18% |
29.99 |
237.24 |
2.74% |
--- |
| 17 |
002415 |
海康威视 |
0.16% |
7.00 |
214.90 |
2.48% |
--- |
| 18 |
601899 |
紫金矿业 |
0.16% |
14.00 |
211.68 |
2.44% |
--- |
| 19 |
600153 |
建发股份 |
0.15% |
19.54 |
205.56 |
2.37% |
--- |
| 20 |
003006 |
百亚股份 |
0.14% |
8.00 |
191.92 |
2.22% |
--- |
| 21 |
002126 |
银轮股份 |
0.14% |
10.00 |
187.20 |
2.16% |
--- |
| 22 |
600690 |
海尔智家 |
0.14% |
6.62 |
188.47 |
2.18% |
--- |
| 23 |
600519 |
贵州茅台 |
0.13% |
0.11 |
167.64 |
1.94% |
--- |
| 24 |
688772 |
珠海冠宇 |
0.12% |
10.00 |
160.80 |
1.86% |
--- |
| 25 |
300408 |
三环集团 |
0.12% |
4.00 |
154.04 |
1.78% |
--- |
| 26 |
300811 |
铂科新材 |
0.12% |
3.00 |
161.73 |
1.87% |
--- |
| 27 |
600584 |
长电科技 |
0.12% |
4.00 |
163.44 |
1.89% |
--- |
| 28 |
605507 |
国邦医药 |
0.12% |
8.00 |
166.64 |
1.92% |
--- |
| 29 |
603031 |
安孚科技 |
0.11% |
5.00 |
143.00 |
1.65% |
--- |
| 30 |
300037 |
新宙邦 |
0.11% |
4.00 |
149.76 |
1.73% |
--- |
| 31 |
688122 |
西部超导 |
0.10% |
3.00 |
128.46 |
1.48% |
--- |
| 32 |
002353 |
杰瑞股份 |
0.09% |
3.14 |
116.15 |
1.34% |
--- |
| 33 |
002318 |
久立特材 |
0.09% |
5.00 |
117.05 |
1.35% |
--- |
| 34 |
600426 |
华鲁恒升 |
0.08% |
5.00 |
108.05 |
1.25% |
--- |
| 35 |
300680 |
隆盛科技 |
0.07% |
4.00 |
95.84 |
1.11% |
--- |
| 36 |
600741 |
华域汽车 |
0.01% |
0.54 |
9.51 |
0.11% |
--- |
| 37 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.02% |
--- |
| 38 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 39 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 40 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
| 41 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
| 42 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 43 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.05% |
--- |
| 44 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.07% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 46 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.02% |
--- |
| 49 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.06% |
--- |
| 51 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.02% |
--- |
| 53 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.03% |
--- |
| 54 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 55 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.02% |
--- |
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 |
600585 |
海螺水泥 |
0.60% |
43.49 |
1025.93 |
7.21% |
新增 |
| 2 |
002429 |
兆驰股份 |
0.50% |
176.68 |
849.83 |
5.98% |
新增 |
| 3 |
002142 |
宁波银行 |
0.39% |
30.00 |
661.80 |
4.65% |
新增 |
| 4 |
000338 |
潍柴动力 |
0.38% |
40.00 |
649.60 |
4.57% |
新增 |
| 5 |
601168 |
西部矿业 |
0.32% |
30.00 |
538.50 |
3.79% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.32% |
3.80 |
545.26 |
3.83% |
新增 |
| 7 |
002128 |
电投能源 |
0.31% |
25.00 |
527.50 |
3.71% |
新增 |
| 8 |
601600 |
中国铝业 |
0.29% |
65.00 |
495.94 |
3.49% |
新增 |
| 9 |
600176 |
中国巨石 |
0.29% |
45.00 |
497.25 |
3.50% |
新增 |
| 10 |
605507 |
国邦医药 |
0.27% |
27.36 |
455.54 |
3.20% |
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 |
600585 |
海螺水泥 |
0.60% |
43.49 |
1025.93 |
7.21% |
新增 |
| 2 |
002429 |
兆驰股份 |
0.50% |
176.68 |
849.83 |
5.98% |
新增 |
| 3 |
002142 |
宁波银行 |
0.39% |
30.00 |
661.80 |
4.65% |
新增 |
| 4 |
000338 |
潍柴动力 |
0.38% |
40.00 |
649.60 |
4.57% |
新增 |
| 5 |
601168 |
西部矿业 |
0.32% |
30.00 |
538.50 |
3.79% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.32% |
3.80 |
545.26 |
3.83% |
新增 |
| 7 |
002128 |
电投能源 |
0.31% |
25.00 |
527.50 |
3.71% |
新增 |
| 8 |
601600 |
中国铝业 |
0.29% |
65.00 |
495.94 |
3.49% |
新增 |
| 9 |
600176 |
中国巨石 |
0.29% |
45.00 |
497.25 |
3.50% |
新增 |
| 10 |
605507 |
国邦医药 |
0.27% |
27.36 |
455.54 |
3.20% |
新增 |
| 11 |
002126 |
银轮股份 |
0.27% |
26.00 |
452.74 |
3.18% |
--- |
| 12 |
600519 |
贵州茅台 |
0.24% |
0.28 |
410.87 |
2.89% |
--- |
| 13 |
000333 |
美的集团 |
0.24% |
6.38 |
411.51 |
2.89% |
--- |
| 14 |
603993 |
洛阳钼业 |
0.23% |
45.52 |
386.92 |
2.72% |
--- |
| 15 |
601117 |
中国化学 |
0.21% |
42.44 |
349.71 |
2.46% |
--- |
| 16 |
601899 |
紫金矿业 |
0.21% |
20.00 |
351.40 |
2.47% |
--- |
| 17 |
603899 |
晨光股份 |
0.18% |
10.00 |
312.80 |
2.20% |
--- |
| 18 |
601877 |
正泰电器 |
0.17% |
15.00 |
285.90 |
2.01% |
--- |
| 19 |
000408 |
藏格矿业 |
0.17% |
12.00 |
288.84 |
2.03% |
--- |
| 20 |
600690 |
海尔智家 |
0.17% |
10.00 |
283.80 |
2.00% |
--- |
| 21 |
000063 |
中兴通讯 |
0.16% |
10.00 |
279.70 |
1.97% |
--- |
| 22 |
300748 |
金力永磁 |
0.14% |
18.00 |
233.28 |
1.64% |
--- |
| 23 |
000657 |
中钨高新 |
0.13% |
25.00 |
228.50 |
1.61% |
--- |
| 24 |
002475 |
立讯精密 |
0.12% |
5.25 |
206.38 |
1.45% |
--- |
| 25 |
300408 |
三环集团 |
0.12% |
7.03 |
205.21 |
1.44% |
--- |
| 26 |
601825 |
沪农商行 |
0.12% |
30.00 |
201.60 |
1.42% |
--- |
| 27 |
002531 |
天顺风能 |
0.11% |
20.00 |
178.80 |
1.26% |
--- |
| 28 |
600160 |
巨化股份 |
0.11% |
8.00 |
193.04 |
1.36% |
--- |
| 29 |
600096 |
云天化 |
0.11% |
10.00 |
194.20 |
1.37% |
--- |
| 30 |
002311 |
海大集团 |
0.11% |
4.00 |
188.20 |
1.32% |
--- |
| 31 |
300750 |
宁德时代 |
0.11% |
1.00 |
180.03 |
1.27% |
--- |
| 32 |
600549 |
厦门钨业 |
0.10% |
10.00 |
172.50 |
1.21% |
--- |
| 33 |
600968 |
海油发展 |
0.10% |
40.00 |
164.80 |
1.16% |
--- |
| 34 |
600941 |
中国移动 |
0.09% |
1.50 |
161.25 |
1.13% |
--- |
| 35 |
002372 |
伟星新材 |
0.09% |
10.00 |
154.20 |
1.08% |
--- |
| 36 |
603979 |
金诚信 |
0.09% |
3.00 |
151.59 |
1.07% |
--- |
| 37 |
600060 |
海信视像 |
0.09% |
6.00 |
148.44 |
1.04% |
--- |
| 38 |
603195 |
公牛集团 |
0.09% |
2.09 |
161.36 |
1.13% |
--- |
| 39 |
601233 |
桐昆股份 |
0.08% |
8.00 |
127.68 |
0.90% |
--- |
| 40 |
601058 |
赛轮轮胎 |
0.08% |
10.00 |
140.00 |
0.98% |
--- |
| 41 |
002080 |
中材科技 |
0.08% |
10.00 |
129.00 |
0.91% |
--- |
| 42 |
603379 |
三美股份 |
0.07% |
3.00 |
117.42 |
0.83% |
--- |
| 43 |
002415 |
海康威视 |
0.07% |
4.00 |
123.64 |
0.87% |
--- |
| 44 |
002318 |
久立特材 |
0.07% |
5.00 |
116.65 |
0.82% |
--- |
| 45 |
603225 |
新凤鸣 |
0.07% |
7.66 |
119.42 |
0.84% |
--- |
| 46 |
000923 |
河钢资源 |
0.04% |
4.16 |
71.64 |
0.50% |
--- |
| 47 |
605090 |
九丰能源 |
0.04% |
2.43 |
70.52 |
0.50% |
--- |
| 48 |
600741 |
华域汽车 |
0.01% |
0.54 |
8.85 |
0.06% |
--- |
| 49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
| 50 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
| 51 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 53 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 54 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 55 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
| 57 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
0.55% |
50.00 |
1050.00 |
16.28% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.53% |
80.00 |
996.80 |
15.46% |
0.00 (0.00%) |
| 3 |
002182 |
宝武镁业 |
0.42% |
40.00 |
786.40 |
12.20% |
新增 |
| 4 |
000333 |
美的集团 |
0.33% |
11.38 |
621.69 |
9.64% |
新增 |
| 5 |
000603 |
盛达资源 |
0.23% |
40.00 |
442.00 |
6.85% |
新增 |
| 6 |
603155 |
新亚强 |
0.19% |
15.00 |
361.65 |
5.61% |
新增 |
| 7 |
603195 |
公牛集团 |
0.18% |
3.46 |
331.24 |
5.14% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
0.17% |
1.99 |
325.31 |
5.04% |
-5.00 (-250.93%) |
| 9 |
600323 |
瀚蓝环境 |
0.16% |
17.04 |
295.30 |
4.58% |
新增 |
| 10 |
000923 |
河钢资源 |
0.15% |
17.12 |
287.62 |
4.46% |
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 |
600690 |
海尔智家 |
0.55% |
50.00 |
1050.00 |
16.28% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.53% |
80.00 |
996.80 |
15.46% |
0.00 (0.00%) |
| 3 |
002182 |
宝武镁业 |
0.42% |
40.00 |
786.40 |
12.20% |
新增 |
| 4 |
000333 |
美的集团 |
0.33% |
11.38 |
621.69 |
9.64% |
新增 |
| 5 |
000603 |
盛达资源 |
0.23% |
40.00 |
442.00 |
6.85% |
新增 |
| 6 |
603155 |
新亚强 |
0.19% |
15.00 |
361.65 |
5.61% |
新增 |
| 7 |
603195 |
公牛集团 |
0.18% |
3.46 |
331.24 |
5.14% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
0.17% |
1.99 |
325.31 |
5.04% |
-5.00 (-250.93%) |
| 9 |
600323 |
瀚蓝环境 |
0.16% |
17.04 |
295.30 |
4.58% |
新增 |
| 10 |
000923 |
河钢资源 |
0.15% |
17.12 |
287.62 |
4.46% |
新增 |
| 11 |
601128 |
常熟银行 |
0.14% |
40.00 |
255.60 |
3.96% |
--- |
| 12 |
002318 |
久立特材 |
0.10% |
9.78 |
194.43 |
3.02% |
--- |
| 13 |
605090 |
九丰能源 |
0.08% |
5.44 |
151.82 |
2.35% |
--- |
| 14 |
601966 |
玲珑轮胎 |
0.06% |
6.24 |
120.00 |
1.86% |
--- |
| 15 |
002439 |
启明星辰 |
0.04% |
3.05 |
82.35 |
1.28% |
--- |
| 16 |
600486 |
扬农化工 |
0.03% |
0.92 |
57.82 |
0.90% |
--- |
| 17 |
603871 |
嘉友国际 |
0.01% |
0.80 |
12.66 |
0.20% |
--- |
| 18 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
| 19 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 20 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 21 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 22 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.03% |
--- |
| 23 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.02% |
--- |
| 24 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
| 25 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
| 26 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.03% |
--- |
| 27 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.04% |
--- |
| 28 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.14% |
--- |
| 29 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.05% |
--- |
| 30 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.08% |
--- |
| 31 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 32 |
603993 |
洛阳钼业 |
0.00% |
0.52 |
2.70 |
0.04% |
--- |
| 33 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 34 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 35 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
| 36 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
| 37 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
| 38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
| 39 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 40 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
| 41 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
| 42 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 43 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 44 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.02% |
--- |
| 45 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
| 46 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 47 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 48 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
| 49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
| 50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.03% |
--- |
| 51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
| 52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
| 54 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.03% |
--- |
| 55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.06% |
--- |
| 56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.04% |
--- |
| 57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
| 58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
| 60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
| 61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.03% |
--- |
| 62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.03% |
--- |
| 63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
| 64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.61% |
6.99 |
1599.84 |
7.94% |
新增 |
| 2 |
605090 |
九丰能源 |
0.48% |
55.95 |
1249.31 |
6.20% |
新增 |
| 3 |
002368 |
太极股份 |
0.47% |
30.00 |
1235.10 |
6.13% |
新增 |
| 4 |
000733 |
振华科技 |
0.44% |
12.00 |
1150.20 |
5.71% |
2.00 (16.67%) |
| 5 |
601600 |
中国铝业 |
0.42% |
200.00 |
1098.00 |
5.45% |
新增 |
| 6 |
300026 |
红日药业 |
0.41% |
200.00 |
1084.00 |
5.38% |
新增 |
| 7 |
688981 |
中芯国际 |
0.38% |
20.00 |
1010.40 |
5.02% |
新增 |
| 8 |
601899 |
紫金矿业 |
0.35% |
80.00 |
909.60 |
4.52% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.30% |
150.00 |
799.50 |
3.97% |
新增 |
| 10 |
688063 |
派能科技 |
0.29% |
4.01 |
767.88 |
3.81% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.61% |
6.99 |
1599.84 |
7.94% |
新增 |
| 2 |
605090 |
九丰能源 |
0.48% |
55.95 |
1249.31 |
6.20% |
新增 |
| 3 |
002368 |
太极股份 |
0.47% |
30.00 |
1235.10 |
6.13% |
新增 |
| 4 |
000733 |
振华科技 |
0.44% |
12.00 |
1150.20 |
5.71% |
2.00 (16.67%) |
| 5 |
601600 |
中国铝业 |
0.42% |
200.00 |
1098.00 |
5.45% |
新增 |
| 6 |
300026 |
红日药业 |
0.41% |
200.00 |
1084.00 |
5.38% |
新增 |
| 7 |
688981 |
中芯国际 |
0.38% |
20.00 |
1010.40 |
5.02% |
新增 |
| 8 |
601899 |
紫金矿业 |
0.35% |
80.00 |
909.60 |
4.52% |
新增 |
| 9 |
603993 |
洛阳钼业 |
0.30% |
150.00 |
799.50 |
3.97% |
新增 |
| 10 |
688063 |
派能科技 |
0.29% |
4.01 |
767.88 |
3.81% |
新增 |
| 11 |
603690 |
至纯科技 |
0.28% |
21.42 |
746.27 |
3.71% |
--- |
| 12 |
000690 |
宝新能源 |
0.27% |
100.00 |
702.00 |
3.49% |
--- |
| 13 |
601555 |
东吴证券 |
0.26% |
100.00 |
694.00 |
3.45% |
--- |
| 14 |
601800 |
中国交建 |
0.21% |
50.00 |
545.50 |
2.71% |
--- |
| 15 |
002841 |
视源股份 |
0.20% |
8.00 |
534.72 |
2.66% |
--- |
| 16 |
002063 |
远光软件 |
0.17% |
49.99 |
433.90 |
2.15% |
--- |
| 17 |
301263 |
泰恩康 |
0.16% |
19.54 |
407.95 |
2.03% |
--- |
| 18 |
000625 |
长安汽车 |
0.15% |
30.00 |
387.90 |
1.93% |
--- |
| 19 |
002532 |
天山铝业 |
0.15% |
65.20 |
390.55 |
1.94% |
--- |
| 20 |
600211 |
西藏药业 |
0.14% |
6.00 |
356.40 |
1.77% |
--- |
| 21 |
002727 |
一心堂 |
0.13% |
12.66 |
334.34 |
1.66% |
--- |
| 22 |
603195 |
公牛集团 |
0.13% |
3.46 |
332.66 |
1.65% |
--- |
| 23 |
688409 |
富创精密 |
0.12% |
3.00 |
327.00 |
1.62% |
--- |
| 24 |
600566 |
济川药业 |
0.11% |
10.00 |
290.40 |
1.44% |
--- |
| 25 |
000997 |
新大陆 |
0.11% |
15.35 |
290.12 |
1.44% |
--- |
| 26 |
688099 |
晶晨股份 |
0.10% |
3.00 |
252.96 |
1.26% |
--- |
| 27 |
605168 |
三人行 |
0.09% |
2.90 |
249.23 |
1.24% |
--- |
| 28 |
601668 |
中国建筑 |
0.09% |
40.00 |
229.60 |
1.14% |
--- |
| 29 |
300054 |
鼎龙股份 |
0.09% |
10.00 |
247.30 |
1.23% |
--- |
| 30 |
688711 |
宏微科技 |
0.08% |
3.80 |
221.48 |
1.10% |
--- |
| 31 |
002096 |
易普力 |
0.08% |
17.50 |
198.95 |
0.99% |
--- |
| 32 |
688232 |
新点软件 |
0.07% |
3.45 |
185.56 |
0.92% |
--- |
| 33 |
002318 |
久立特材 |
0.06% |
9.78 |
166.55 |
0.83% |
--- |
| 34 |
000807 |
云铝股份 |
0.05% |
10.00 |
127.30 |
0.63% |
--- |
| 35 |
600970 |
中材国际 |
0.05% |
9.37 |
119.47 |
0.59% |
--- |
| 36 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.46% |
--- |
| 37 |
002439 |
启明星辰 |
0.03% |
3.05 |
90.77 |
0.45% |
--- |
| 38 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.34% |
--- |
| 39 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.14% |
--- |
| 40 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
| 41 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
| 43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.04% |
--- |
| 50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.05% |
--- |
| 52 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.04% |
--- |
| 53 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
| 54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 59 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
| 60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 61 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
| 62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 63 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
| 67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 71 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.05% |
--- |
| 72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
| 73 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 77 |
603871 |
嘉友国际 |
0.00% |
0.80 |
12.54 |
0.06% |
--- |
| 78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
| 79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
| 81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
| 82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
| 86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.05% |
--- |
| 87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
| 90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
| 91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
| 96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
| 97 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
| 98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002955 |
鸿合科技 |
1.04% |
130.36 |
3069.98 |
11.76% |
新增 |
| 2 |
300845 |
捷安高科 |
0.93% |
149.99 |
2741.78 |
10.51% |
新增 |
| 3 |
000100 |
TCL科技 |
0.47% |
388.85 |
1390.96 |
5.33% |
新增 |
| 4 |
688303 |
大全能源 |
0.46% |
28.96 |
1361.85 |
5.22% |
新增 |
| 5 |
603885 |
吉祥航空 |
0.40% |
75.08 |
1177.18 |
4.51% |
新增 |
| 6 |
000733 |
振华科技 |
0.39% |
10.00 |
1142.30 |
4.38% |
新增 |
| 7 |
002311 |
海大集团 |
0.31% |
15.00 |
925.95 |
3.55% |
新增 |
| 8 |
300015 |
爱尔眼科 |
0.31% |
30.00 |
932.04 |
3.57% |
新增 |
| 9 |
600487 |
亨通光电 |
0.30% |
60.00 |
903.60 |
3.46% |
新增 |
| 10 |
600489 |
中金黄金 |
0.28% |
100.00 |
819.00 |
3.14% |
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 |
002955 |
鸿合科技 |
1.04% |
130.36 |
3069.98 |
11.76% |
新增 |
| 2 |
300845 |
捷安高科 |
0.93% |
149.99 |
2741.78 |
10.51% |
新增 |
| 3 |
000100 |
TCL科技 |
0.47% |
388.85 |
1390.96 |
5.33% |
新增 |
| 4 |
688303 |
大全能源 |
0.46% |
28.96 |
1361.85 |
5.22% |
新增 |
| 5 |
603885 |
吉祥航空 |
0.40% |
75.08 |
1177.18 |
4.51% |
新增 |
| 6 |
000733 |
振华科技 |
0.39% |
10.00 |
1142.30 |
4.38% |
新增 |
| 7 |
002311 |
海大集团 |
0.31% |
15.00 |
925.95 |
3.55% |
新增 |
| 8 |
300015 |
爱尔眼科 |
0.31% |
30.00 |
932.04 |
3.57% |
新增 |
| 9 |
600487 |
亨通光电 |
0.30% |
60.00 |
903.60 |
3.46% |
新增 |
| 10 |
600489 |
中金黄金 |
0.28% |
100.00 |
819.00 |
3.14% |
新增 |
| 11 |
300138 |
晨光生物 |
0.27% |
45.48 |
806.36 |
3.09% |
--- |
| 12 |
603606 |
东方电缆 |
0.27% |
12.00 |
813.79 |
3.12% |
--- |
| 13 |
688439 |
振华风光 |
0.27% |
6.71 |
794.78 |
3.05% |
--- |
| 14 |
002444 |
巨星科技 |
0.26% |
40.00 |
759.20 |
2.91% |
--- |
| 15 |
000963 |
华东医药 |
0.24% |
15.00 |
702.00 |
2.69% |
--- |
| 16 |
300248 |
新开普 |
0.24% |
81.85 |
720.28 |
2.76% |
--- |
| 17 |
301278 |
快可电子 |
0.23% |
6.26 |
689.54 |
2.64% |
--- |
| 18 |
603871 |
嘉友国际 |
0.22% |
28.76 |
649.98 |
2.49% |
--- |
| 19 |
300645 |
正元智慧 |
0.19% |
22.58 |
568.56 |
2.18% |
--- |
| 20 |
600636 |
*ST国化 |
0.19% |
58.95 |
557.67 |
2.14% |
--- |
| 21 |
002532 |
天山铝业 |
0.17% |
65.20 |
503.34 |
1.93% |
--- |
| 22 |
002531 |
天顺风能 |
0.16% |
30.58 |
462.72 |
1.77% |
--- |
| 23 |
600970 |
中材国际 |
0.14% |
50.00 |
426.00 |
1.63% |
--- |
| 24 |
300725 |
药石科技 |
0.14% |
5.00 |
402.50 |
1.54% |
--- |
| 25 |
600547 |
山东黄金 |
0.13% |
20.00 |
383.20 |
1.47% |
--- |
| 26 |
603588 |
高能环境 |
0.10% |
30.00 |
295.20 |
1.13% |
--- |
| 27 |
605369 |
拱东医疗 |
0.10% |
2.70 |
285.15 |
1.09% |
--- |
| 28 |
688301 |
奕瑞科技 |
0.10% |
0.63 |
290.07 |
1.11% |
--- |
| 29 |
000997 |
新大陆 |
0.09% |
20.00 |
260.20 |
1.00% |
--- |
| 30 |
603612 |
索通发展 |
0.09% |
10.00 |
260.20 |
1.00% |
--- |
| 31 |
002318 |
久立特材 |
0.05% |
9.78 |
162.74 |
0.62% |
--- |
| 32 |
603195 |
公牛集团 |
0.04% |
0.86 |
123.20 |
0.47% |
--- |
| 33 |
601222 |
林洋能源 |
0.04% |
15.38 |
132.11 |
0.51% |
--- |
| 34 |
603203 |
快克智能 |
0.03% |
3.39 |
99.97 |
0.38% |
--- |
| 35 |
603008 |
喜临门 |
0.03% |
3.00 |
85.65 |
0.33% |
--- |
| 36 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.20% |
--- |
| 37 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.18% |
--- |
| 38 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.06% |
--- |
| 39 |
301018 |
申菱环境 |
0.01% |
0.47 |
16.10 |
0.06% |
--- |
| 40 |
000708 |
中信特钢 |
0.01% |
2.15 |
36.89 |
0.14% |
--- |
| 41 |
301101 |
明月镜片 |
0.01% |
0.64 |
40.33 |
0.15% |
--- |
| 42 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.14% |
--- |
| 43 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.06% |
--- |
| 44 |
601966 |
玲珑轮胎 |
0.01% |
2.07 |
42.39 |
0.16% |
--- |
| 45 |
688190 |
云路股份 |
0.01% |
0.18 |
15.70 |
0.06% |
--- |
| 46 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
| 47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
| 48 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
| 49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
| 52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 55 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.05% |
--- |
| 56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
| 63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 66 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
| 67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
| 68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
| 70 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.03% |
--- |
| 71 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.05% |
--- |
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 |
600988 |
赤峰黄金 |
0.50% |
110.00 |
1754.50 |
7.02% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
0.35% |
4.00 |
1252.80 |
5.01% |
新增 |
| 3 |
300026 |
红日药业 |
0.33% |
150.00 |
1155.00 |
4.62% |
新增 |
| 4 |
688105 |
诺唯赞 |
0.33% |
13.83 |
1174.36 |
4.70% |
新增 |
| 5 |
000776 |
广发证券 |
0.32% |
60.00 |
1122.00 |
4.49% |
新增 |
| 6 |
002648 |
卫星化学 |
0.31% |
41.98 |
1085.08 |
4.34% |
27.93 (66.54%) |
| 7 |
603357 |
设计总院 |
0.31% |
97.02 |
1113.79 |
4.46% |
新增 |
| 8 |
000063 |
中兴通讯 |
0.29% |
40.00 |
1021.20 |
4.09% |
新增 |
| 9 |
001205 |
盛航股份 |
0.28% |
50.07 |
991.43 |
3.97% |
新增 |
| 10 |
603209 |
兴通股份 |
0.25% |
38.85 |
882.67 |
3.53% |
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 |
600988 |
赤峰黄金 |
0.50% |
110.00 |
1754.50 |
7.02% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
0.35% |
4.00 |
1252.80 |
5.01% |
新增 |
| 3 |
300026 |
红日药业 |
0.33% |
150.00 |
1155.00 |
4.62% |
新增 |
| 4 |
688105 |
诺唯赞 |
0.33% |
13.83 |
1174.36 |
4.70% |
新增 |
| 5 |
000776 |
广发证券 |
0.32% |
60.00 |
1122.00 |
4.49% |
新增 |
| 6 |
002648 |
卫星化学 |
0.31% |
41.98 |
1085.08 |
4.34% |
27.93 (66.54%) |
| 7 |
603357 |
设计总院 |
0.31% |
97.02 |
1113.79 |
4.46% |
新增 |
| 8 |
000063 |
中兴通讯 |
0.29% |
40.00 |
1021.20 |
4.09% |
新增 |
| 9 |
001205 |
盛航股份 |
0.28% |
50.07 |
991.43 |
3.97% |
新增 |
| 10 |
603209 |
兴通股份 |
0.25% |
38.85 |
882.67 |
3.53% |
新增 |
| 11 |
600956 |
新天绿能 |
0.25% |
73.37 |
895.08 |
3.58% |
--- |
| 12 |
600009 |
上海机场 |
0.24% |
15.00 |
850.50 |
3.40% |
--- |
| 13 |
603609 |
禾丰股份 |
0.22% |
81.73 |
787.06 |
3.15% |
--- |
| 14 |
300138 |
晨光生物 |
0.20% |
45.48 |
708.12 |
2.83% |
--- |
| 15 |
601567 |
三星医疗 |
0.19% |
50.00 |
664.00 |
2.66% |
--- |
| 16 |
300888 |
稳健医疗 |
0.19% |
10.00 |
665.00 |
2.66% |
--- |
| 17 |
601872 |
招商轮船 |
0.16% |
100.00 |
576.00 |
2.31% |
--- |
| 18 |
603707 |
健友股份 |
0.16% |
20.00 |
564.00 |
2.26% |
--- |
| 19 |
600309 |
万华化学 |
0.16% |
6.00 |
581.94 |
2.33% |
--- |
| 20 |
300755 |
华致酒行 |
0.15% |
12.00 |
526.20 |
2.11% |
--- |
| 21 |
603987 |
康德莱 |
0.15% |
26.63 |
530.74 |
2.12% |
--- |
| 22 |
600600 |
青岛啤酒 |
0.15% |
5.00 |
519.60 |
2.08% |
--- |
| 23 |
300122 |
智飞生物 |
0.13% |
4.00 |
444.04 |
1.78% |
--- |
| 24 |
300502 |
新易盛 |
0.11% |
15.44 |
404.53 |
1.62% |
--- |
| 25 |
688232 |
新点软件 |
0.11% |
10.00 |
376.20 |
1.51% |
--- |
| 26 |
600887 |
伊利股份 |
0.11% |
10.00 |
389.50 |
1.56% |
--- |
| 27 |
603588 |
高能环境 |
0.10% |
30.00 |
345.90 |
1.38% |
--- |
| 28 |
603517 |
ST绝味 |
0.10% |
6.00 |
346.92 |
1.39% |
--- |
| 29 |
002507 |
涪陵榨菜 |
0.10% |
10.00 |
345.20 |
1.38% |
--- |
| 30 |
603345 |
安井食品 |
0.09% |
2.00 |
335.74 |
1.34% |
--- |
| 31 |
605369 |
拱东医疗 |
0.09% |
2.70 |
335.34 |
1.34% |
--- |
| 32 |
688223 |
晶科能源 |
0.09% |
21.30 |
308.21 |
1.23% |
--- |
| 33 |
600383 |
金地集团 |
0.08% |
20.00 |
268.80 |
1.08% |
--- |
| 34 |
688131 |
皓元医药 |
0.07% |
1.71 |
243.37 |
0.97% |
--- |
| 35 |
002041 |
登海种业 |
0.05% |
8.00 |
168.72 |
0.68% |
--- |
| 36 |
603806 |
福斯特 |
0.05% |
2.93 |
191.82 |
0.77% |
--- |
| 37 |
000155 |
川能动力 |
0.05% |
8.72 |
188.75 |
0.76% |
--- |
| 38 |
603195 |
公牛集团 |
0.04% |
0.86 |
131.50 |
0.53% |
--- |
| 39 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.53% |
--- |
| 40 |
002318 |
久立特材 |
0.04% |
9.78 |
156.38 |
0.63% |
--- |
| 41 |
688112 |
鼎阳科技 |
0.04% |
2.31 |
141.26 |
0.57% |
--- |
| 42 |
603008 |
喜临门 |
0.03% |
3.00 |
110.10 |
0.44% |
--- |
| 43 |
603136 |
天目湖 |
0.02% |
2.62 |
75.09 |
0.30% |
--- |
| 44 |
603323 |
苏农银行 |
0.02% |
11.52 |
58.75 |
0.24% |
--- |
| 45 |
000708 |
中信特钢 |
0.01% |
2.15 |
43.32 |
0.17% |
--- |
| 46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
| 48 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
| 49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
| 50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
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 |
002100 |
天康生物 |
0.87% |
402.68 |
4002.68 |
12.23% |
新增 |
| 2 |
002714 |
牧原股份 |
0.35% |
30.00 |
1600.80 |
4.89% |
新增 |
| 3 |
000623 |
吉林敖东 |
0.32% |
80.00 |
1477.60 |
4.52% |
新增 |
| 4 |
300207 |
欣旺达 |
0.27% |
30.00 |
1264.80 |
3.87% |
新增 |
| 5 |
002812 |
恩捷股份 |
0.27% |
5.00 |
1251.50 |
3.82% |
新增 |
| 6 |
002126 |
银轮股份 |
0.22% |
80.00 |
1004.80 |
3.07% |
新增 |
| 7 |
300438 |
鹏辉能源 |
0.22% |
22.00 |
1039.28 |
3.18% |
新增 |
| 8 |
601166 |
兴业银行 |
0.21% |
50.00 |
952.00 |
2.91% |
新增 |
| 9 |
000876 |
新希望 |
0.20% |
60.00 |
912.60 |
2.79% |
新增 |
| 10 |
000408 |
藏格矿业 |
0.19% |
21.88 |
897.08 |
2.74% |
新增 |
| 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 |
002100 |
天康生物 |
0.87% |
402.68 |
4002.68 |
12.23% |
新增 |
| 2 |
002714 |
牧原股份 |
0.35% |
30.00 |
1600.80 |
4.89% |
新增 |
| 3 |
000623 |
吉林敖东 |
0.32% |
80.00 |
1477.60 |
4.52% |
新增 |
| 4 |
300207 |
欣旺达 |
0.27% |
30.00 |
1264.80 |
3.87% |
新增 |
| 5 |
002812 |
恩捷股份 |
0.27% |
5.00 |
1251.50 |
3.82% |
新增 |
| 6 |
002126 |
银轮股份 |
0.22% |
80.00 |
1004.80 |
3.07% |
新增 |
| 7 |
300438 |
鹏辉能源 |
0.22% |
22.00 |
1039.28 |
3.18% |
新增 |
| 8 |
601166 |
兴业银行 |
0.21% |
50.00 |
952.00 |
2.91% |
新增 |
| 9 |
000876 |
新希望 |
0.20% |
60.00 |
912.60 |
2.79% |
新增 |
| 10 |
000408 |
藏格矿业 |
0.19% |
21.88 |
897.08 |
2.74% |
新增 |
| 11 |
600323 |
瀚蓝环境 |
0.18% |
40.00 |
839.20 |
2.56% |
--- |
| 12 |
601126 |
四方股份 |
0.18% |
40.00 |
836.00 |
2.55% |
--- |
| 13 |
688390 |
固德威 |
0.18% |
2.00 |
852.02 |
2.60% |
--- |
| 14 |
603997 |
继峰股份 |
0.17% |
50.00 |
804.00 |
2.46% |
--- |
| 15 |
300498 |
温氏股份 |
0.17% |
40.00 |
770.40 |
2.35% |
--- |
| 16 |
600882 |
妙可蓝多 |
0.17% |
13.85 |
775.61 |
2.37% |
--- |
| 17 |
603982 |
泉峰汽车 |
0.16% |
15.92 |
748.24 |
2.29% |
--- |
| 18 |
600685 |
中船防务 |
0.15% |
30.00 |
699.90 |
2.14% |
--- |
| 19 |
300138 |
晨光生物 |
0.14% |
39.12 |
653.30 |
2.00% |
--- |
| 20 |
000671 |
ST阳光城 |
0.13% |
200.00 |
604.00 |
1.85% |
--- |
| 21 |
002648 |
卫星化学 |
0.12% |
14.05 |
562.25 |
1.72% |
--- |
| 22 |
002352 |
顺丰控股 |
0.12% |
8.00 |
551.36 |
1.68% |
--- |
| 23 |
600110 |
诺德股份 |
0.12% |
34.30 |
547.01 |
1.67% |
--- |
| 24 |
600970 |
中材国际 |
0.11% |
43.50 |
497.20 |
1.52% |
--- |
| 25 |
600522 |
中天科技 |
0.11% |
30.00 |
508.80 |
1.55% |
--- |
| 26 |
002271 |
东方雨虹 |
0.11% |
9.99 |
526.41 |
1.61% |
--- |
| 27 |
300432 |
富临精工 |
0.10% |
15.00 |
441.00 |
1.35% |
--- |
| 28 |
600690 |
海尔智家 |
0.10% |
15.00 |
448.35 |
1.37% |
--- |
| 29 |
002824 |
和胜股份 |
0.10% |
10.04 |
455.51 |
1.39% |
--- |
| 30 |
688023 |
安恒信息 |
0.09% |
1.60 |
401.18 |
1.23% |
--- |
| 31 |
000672 |
上峰水泥 |
0.09% |
20.89 |
419.18 |
1.28% |
--- |
| 32 |
603444 |
吉比特 |
0.09% |
1.00 |
421.85 |
1.29% |
--- |
| 33 |
688012 |
中微公司 |
0.08% |
2.93 |
371.31 |
1.13% |
--- |
| 34 |
002371 |
北方华创 |
0.08% |
1.00 |
347.02 |
1.06% |
--- |
| 35 |
002913 |
奥士康 |
0.07% |
4.00 |
313.68 |
0.96% |
--- |
| 36 |
000001 |
平安银行 |
0.07% |
20.30 |
334.54 |
1.02% |
--- |
| 37 |
601231 |
环旭电子 |
0.07% |
20.00 |
321.20 |
0.98% |
--- |
| 38 |
600516 |
方大炭素 |
0.07% |
30.00 |
324.60 |
0.99% |
--- |
| 39 |
603565 |
中谷物流 |
0.07% |
12.00 |
340.68 |
1.04% |
--- |
| 40 |
600741 |
华域汽车 |
0.06% |
10.13 |
286.68 |
0.88% |
--- |
| 41 |
002241 |
歌尔股份 |
0.06% |
5.00 |
270.50 |
0.83% |
--- |
| 42 |
603866 |
桃李面包 |
0.06% |
10.00 |
284.00 |
0.87% |
--- |
| 43 |
300015 |
爱尔眼科 |
0.05% |
5.00 |
211.31 |
0.65% |
--- |
| 44 |
605358 |
立昂微 |
0.05% |
2.18 |
244.18 |
0.75% |
--- |
| 45 |
002318 |
久立特材 |
0.04% |
9.78 |
174.87 |
0.53% |
--- |
| 46 |
603008 |
喜临门 |
0.03% |
3.00 |
117.09 |
0.36% |
--- |
| 47 |
002368 |
太极股份 |
0.03% |
5.55 |
152.85 |
0.47% |
--- |
| 48 |
600029 |
南方航空 |
0.03% |
20.00 |
136.20 |
0.42% |
--- |
| 49 |
603606 |
东方电缆 |
0.03% |
3.00 |
153.48 |
0.47% |
--- |
| 50 |
000420 |
吉林化纤 |
0.02% |
20.00 |
105.40 |
0.32% |
--- |
| 51 |
600066 |
宇通客车 |
0.02% |
10.00 |
110.20 |
0.34% |
--- |
| 52 |
002294 |
信立泰 |
0.02% |
3.52 |
96.30 |
0.29% |
--- |
| 53 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.13% |
--- |
| 54 |
603323 |
苏农银行 |
0.01% |
11.52 |
56.10 |
0.17% |
--- |
| 55 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.08% |
--- |
| 56 |
000708 |
中信特钢 |
0.01% |
2.15 |
44.03 |
0.13% |
--- |
| 57 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 59 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 60 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 61 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.01% |
--- |
| 62 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
| 63 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 64 |
000976 |
*ST华铁 |
0.00% |
3.00 |
16.65 |
0.05% |
--- |
| 65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 67 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 68 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
| 69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 71 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 72 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 76 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 84 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 88 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
| 89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
| 90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 93 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
| 94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 95 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 96 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 97 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 98 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 101 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
| 102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 103 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 104 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.03% |
--- |
| 105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 106 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
601009 |
南京银行 |
0.53% |
100.00 |
1052.00 |
5.65% |
95.00 (95.00%) |
| 2 |
002948 |
青岛银行 |
0.44% |
174.88 |
869.15 |
4.67% |
新增 |
| 3 |
000002 |
万科A |
0.36% |
30.00 |
714.30 |
3.84% |
22.00 (73.33%) |
| 4 |
300253 |
卫宁健康 |
0.33% |
39.99 |
650.69 |
3.50% |
新增 |
| 5 |
300618 |
寒锐钴业 |
0.32% |
8.00 |
630.72 |
3.39% |
新增 |
| 6 |
000858 |
五粮液 |
0.30% |
2.00 |
595.78 |
3.20% |
新增 |
| 7 |
300122 |
智飞生物 |
0.28% |
3.00 |
560.19 |
3.01% |
1.50 (50.00%) |
| 8 |
600298 |
安琪酵母 |
0.27% |
10.00 |
543.80 |
2.92% |
新增 |
| 9 |
600111 |
北方稀土 |
0.26% |
25.00 |
517.50 |
2.78% |
新增 |
| 10 |
002597 |
金禾实业 |
0.26% |
15.00 |
520.50 |
2.80% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
601009 |
南京银行 |
0.53% |
100.00 |
1052.00 |
5.65% |
95.00 (95.00%) |
| 2 |
002948 |
青岛银行 |
0.44% |
174.88 |
869.15 |
4.67% |
新增 |
| 3 |
000002 |
万科A |
0.36% |
30.00 |
714.30 |
3.84% |
22.00 (73.33%) |
| 4 |
300253 |
卫宁健康 |
0.33% |
39.99 |
650.69 |
3.50% |
新增 |
| 5 |
300618 |
寒锐钴业 |
0.32% |
8.00 |
630.72 |
3.39% |
新增 |
| 6 |
000858 |
五粮液 |
0.30% |
2.00 |
595.78 |
3.20% |
新增 |
| 7 |
300122 |
智飞生物 |
0.28% |
3.00 |
560.19 |
3.01% |
1.50 (50.00%) |
| 8 |
600298 |
安琪酵母 |
0.27% |
10.00 |
543.80 |
2.92% |
新增 |
| 9 |
600111 |
北方稀土 |
0.26% |
25.00 |
517.50 |
2.78% |
新增 |
| 10 |
002597 |
金禾实业 |
0.26% |
15.00 |
520.50 |
2.80% |
新增 |
| 11 |
601077 |
渝农商行 |
0.25% |
125.00 |
498.75 |
2.68% |
--- |
| 12 |
603613 |
国联股份 |
0.25% |
5.00 |
499.85 |
2.69% |
--- |
| 13 |
000975 |
山金国际 |
0.24% |
50.92 |
484.25 |
2.60% |
--- |
| 14 |
600060 |
海信视像 |
0.24% |
28.82 |
487.06 |
2.62% |
--- |
| 15 |
601877 |
正泰电器 |
0.23% |
14.00 |
467.32 |
2.51% |
--- |
| 16 |
002984 |
森麒麟 |
0.22% |
12.00 |
437.40 |
2.35% |
--- |
| 17 |
300558 |
贝达药业 |
0.22% |
4.00 |
432.96 |
2.33% |
--- |
| 18 |
300298 |
三诺生物 |
0.19% |
11.99 |
375.54 |
2.02% |
--- |
| 19 |
600570 |
恒生电子 |
0.19% |
4.00 |
373.00 |
2.01% |
--- |
| 20 |
600048 |
保利发展 |
0.18% |
30.00 |
361.20 |
1.94% |
--- |
| 21 |
601966 |
玲珑轮胎 |
0.18% |
7.99 |
349.51 |
1.88% |
--- |
| 22 |
000672 |
上峰水泥 |
0.18% |
20.89 |
365.09 |
1.96% |
--- |
| 23 |
688083 |
中望软件 |
0.17% |
0.60 |
330.94 |
1.78% |
--- |
| 24 |
603801 |
志邦家居 |
0.16% |
10.00 |
319.60 |
1.72% |
--- |
| 25 |
600483 |
福能股份 |
0.16% |
30.00 |
314.70 |
1.69% |
--- |
| 26 |
600549 |
厦门钨业 |
0.16% |
15.00 |
312.45 |
1.68% |
--- |
| 27 |
600176 |
中国巨石 |
0.15% |
19.43 |
301.34 |
1.62% |
--- |
| 28 |
000001 |
平安银行 |
0.14% |
12.00 |
271.44 |
1.46% |
--- |
| 29 |
600741 |
华域汽车 |
0.13% |
10.13 |
266.12 |
1.43% |
--- |
| 30 |
603212 |
赛伍技术 |
0.13% |
8.00 |
258.32 |
1.39% |
--- |
| 31 |
603179 |
新泉股份 |
0.13% |
8.00 |
263.04 |
1.41% |
--- |
| 32 |
002008 |
大族激光 |
0.12% |
6.00 |
242.34 |
1.30% |
--- |
| 33 |
600323 |
瀚蓝环境 |
0.11% |
10.00 |
217.90 |
1.17% |
--- |
| 34 |
600392 |
盛和资源 |
0.10% |
12.00 |
208.32 |
1.12% |
--- |
| 35 |
002032 |
苏泊尔 |
0.10% |
3.00 |
191.37 |
1.03% |
--- |
| 36 |
601899 |
紫金矿业 |
0.10% |
20.00 |
193.80 |
1.04% |
--- |
| 37 |
603589 |
口子窖 |
0.10% |
3.00 |
203.07 |
1.09% |
--- |
| 38 |
603129 |
春风动力 |
0.09% |
1.50 |
186.12 |
1.00% |
--- |
| 39 |
688526 |
科前生物 |
0.09% |
5.10 |
184.70 |
0.99% |
--- |
| 40 |
300502 |
新易盛 |
0.08% |
5.30 |
165.62 |
0.89% |
--- |
| 41 |
600383 |
金地集团 |
0.08% |
15.00 |
153.60 |
0.83% |
--- |
| 42 |
002497 |
雅化集团 |
0.08% |
7.14 |
156.53 |
0.84% |
--- |
| 43 |
300124 |
汇川技术 |
0.07% |
2.00 |
148.52 |
0.80% |
--- |
| 44 |
300762 |
上海瀚讯 |
0.07% |
4.92 |
131.25 |
0.71% |
--- |
| 45 |
600029 |
南方航空 |
0.06% |
20.00 |
120.40 |
0.65% |
--- |
| 46 |
603565 |
中谷物流 |
0.06% |
4.00 |
119.24 |
0.64% |
--- |
| 47 |
002007 |
华兰生物 |
0.06% |
3.09 |
113.38 |
0.61% |
--- |
| 48 |
300357 |
我武生物 |
0.06% |
2.00 |
128.24 |
0.69% |
--- |
| 49 |
002212 |
天融信 |
0.06% |
6.00 |
118.62 |
0.64% |
--- |
| 50 |
600690 |
海尔智家 |
0.06% |
5.00 |
129.55 |
0.70% |
--- |
| 51 |
600066 |
宇通客车 |
0.06% |
10.00 |
124.90 |
0.67% |
--- |
| 52 |
002853 |
皮阿诺 |
0.06% |
5.20 |
110.40 |
0.59% |
--- |
| 53 |
002294 |
信立泰 |
0.05% |
3.52 |
108.63 |
0.58% |
--- |
| 54 |
002236 |
大华股份 |
0.05% |
5.00 |
105.50 |
0.57% |
--- |
| 55 |
600461 |
洪城环境 |
0.04% |
10.00 |
72.60 |
0.39% |
--- |
| 56 |
688122 |
西部超导 |
0.04% |
1.32 |
85.54 |
0.46% |
--- |
| 57 |
603317 |
天味食品 |
0.03% |
2.11 |
61.96 |
0.33% |
--- |
| 58 |
000526 |
学大教育 |
0.03% |
2.60 |
65.07 |
0.35% |
--- |
| 59 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.17% |
--- |
| 60 |
002044 |
美年健康 |
0.02% |
5.00 |
45.55 |
0.24% |
--- |
| 61 |
603730 |
岱美股份 |
0.02% |
2.48 |
45.09 |
0.24% |
--- |
| 62 |
600872 |
中炬高新 |
0.02% |
1.00 |
42.02 |
0.23% |
--- |
| 63 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.07% |
--- |
| 64 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.09% |
--- |
| 65 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.06% |
--- |
| 66 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.13% |
--- |
| 67 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.08% |
--- |
| 68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 73 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
| 74 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.03% |
--- |
| 75 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.05% |
--- |
| 76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 77 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.03% |
--- |
| 78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 81 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
| 82 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.05% |
--- |
| 83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
| 90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 92 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
| 93 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.05% |
--- |
| 94 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.05% |
--- |
| 95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
000625 |
长安汽车 |
0.70% |
56.07 |
1115.89 |
5.94% |
新增 |
| 2 |
600999 |
招商证券 |
0.58% |
40.00 |
933.60 |
4.97% |
新增 |
| 3 |
300450 |
先导智能 |
0.42% |
8.00 |
671.92 |
3.57% |
新增 |
| 4 |
600346 |
恒力石化 |
0.35% |
20.00 |
559.40 |
2.98% |
新增 |
| 5 |
688122 |
西部超导 |
0.34% |
6.76 |
537.68 |
2.86% |
新增 |
| 6 |
603520 |
司太立 |
0.33% |
8.00 |
526.34 |
2.80% |
新增 |
| 7 |
300298 |
三诺生物 |
0.33% |
15.00 |
537.00 |
2.86% |
新增 |
| 8 |
300059 |
东方财富 |
0.31% |
16.00 |
496.00 |
2.64% |
新增 |
| 9 |
002064 |
华峰化学 |
0.31% |
50.00 |
504.50 |
2.68% |
新增 |
| 10 |
601577 |
长沙银行 |
0.30% |
50.00 |
476.00 |
2.53% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
000625 |
长安汽车 |
0.70% |
56.07 |
1115.89 |
5.94% |
新增 |
| 2 |
600999 |
招商证券 |
0.58% |
40.00 |
933.60 |
4.97% |
新增 |
| 3 |
300450 |
先导智能 |
0.42% |
8.00 |
671.92 |
3.57% |
新增 |
| 4 |
600346 |
恒力石化 |
0.35% |
20.00 |
559.40 |
2.98% |
新增 |
| 5 |
688122 |
西部超导 |
0.34% |
6.76 |
537.68 |
2.86% |
新增 |
| 6 |
603520 |
司太立 |
0.33% |
8.00 |
526.34 |
2.80% |
新增 |
| 7 |
300298 |
三诺生物 |
0.33% |
15.00 |
537.00 |
2.86% |
新增 |
| 8 |
300059 |
东方财富 |
0.31% |
16.00 |
496.00 |
2.64% |
新增 |
| 9 |
002064 |
华峰化学 |
0.31% |
50.00 |
504.50 |
2.68% |
新增 |
| 10 |
601577 |
长沙银行 |
0.30% |
50.00 |
476.00 |
2.53% |
新增 |
| 11 |
002601 |
龙佰集团 |
0.29% |
15.00 |
461.55 |
2.46% |
--- |
| 12 |
300285 |
国瓷材料 |
0.22% |
8.00 |
360.88 |
1.92% |
--- |
| 13 |
002979 |
雷赛智能 |
0.22% |
8.00 |
354.72 |
1.89% |
--- |
| 14 |
603444 |
吉比特 |
0.21% |
0.80 |
340.80 |
1.81% |
--- |
| 15 |
300132 |
青松股份 |
0.21% |
18.00 |
338.22 |
1.80% |
--- |
| 16 |
300502 |
新易盛 |
0.19% |
5.79 |
303.05 |
1.61% |
--- |
| 17 |
600862 |
中航高科 |
0.19% |
10.00 |
301.00 |
1.60% |
--- |
| 18 |
002352 |
顺丰控股 |
0.18% |
3.20 |
282.34 |
1.50% |
--- |
| 19 |
600030 |
中信证券 |
0.18% |
10.00 |
294.00 |
1.56% |
--- |
| 20 |
600309 |
万华化学 |
0.17% |
3.00 |
273.12 |
1.45% |
--- |
| 21 |
000963 |
华东医药 |
0.17% |
10.00 |
265.60 |
1.41% |
--- |
| 22 |
603806 |
福斯特 |
0.16% |
3.00 |
256.20 |
1.36% |
--- |
| 23 |
002311 |
海大集团 |
0.16% |
4.00 |
262.00 |
1.39% |
--- |
| 24 |
002803 |
吉宏股份 |
0.16% |
8.00 |
257.92 |
1.37% |
--- |
| 25 |
000002 |
万科A |
0.14% |
8.00 |
229.60 |
1.22% |
--- |
| 26 |
603456 |
九洲药业 |
0.14% |
6.39 |
228.76 |
1.22% |
--- |
| 27 |
002493 |
荣盛石化 |
0.14% |
8.00 |
220.88 |
1.17% |
--- |
| 28 |
300122 |
智飞生物 |
0.14% |
1.50 |
221.87 |
1.18% |
--- |
| 29 |
600038 |
中直股份 |
0.14% |
3.50 |
219.49 |
1.17% |
--- |
| 30 |
000001 |
平安银行 |
0.12% |
10.00 |
193.40 |
1.03% |
--- |
| 31 |
002938 |
鹏鼎控股 |
0.12% |
4.00 |
198.68 |
1.06% |
--- |
| 32 |
603658 |
安图生物 |
0.12% |
1.30 |
188.73 |
1.00% |
--- |
| 33 |
603416 |
信捷电气 |
0.11% |
2.00 |
181.68 |
0.97% |
--- |
| 34 |
600884 |
杉杉股份 |
0.11% |
10.00 |
180.30 |
0.96% |
--- |
| 35 |
603179 |
新泉股份 |
0.11% |
5.00 |
169.50 |
0.90% |
--- |
| 36 |
600048 |
保利发展 |
0.10% |
10.00 |
158.20 |
0.84% |
--- |
| 37 |
300326 |
ST凯利 |
0.10% |
10.00 |
158.50 |
0.84% |
--- |
| 38 |
688002 |
睿创微纳 |
0.10% |
1.50 |
166.50 |
0.89% |
--- |
| 39 |
600887 |
伊利股份 |
0.10% |
3.63 |
161.06 |
0.86% |
--- |
| 40 |
600966 |
博汇纸业 |
0.09% |
10.00 |
150.30 |
0.80% |
--- |
| 41 |
002127 |
南极电商 |
0.09% |
10.00 |
136.80 |
0.73% |
--- |
| 42 |
000157 |
中联重科 |
0.09% |
15.00 |
148.50 |
0.79% |
--- |
| 43 |
688050 |
爱博医疗 |
0.09% |
0.80 |
138.38 |
0.74% |
--- |
| 44 |
600426 |
华鲁恒升 |
0.09% |
4.00 |
149.20 |
0.79% |
--- |
| 45 |
600031 |
三一重工 |
0.09% |
4.00 |
139.92 |
0.74% |
--- |
| 46 |
002850 |
科达利 |
0.09% |
1.65 |
143.96 |
0.77% |
--- |
| 47 |
603128 |
华贸物流 |
0.09% |
15.00 |
139.35 |
0.74% |
--- |
| 48 |
002025 |
航天电器 |
0.08% |
2.00 |
130.36 |
0.69% |
--- |
| 49 |
603317 |
天味食品 |
0.08% |
1.75 |
134.18 |
0.71% |
--- |
| 50 |
688608 |
恒玄科技 |
0.08% |
0.38 |
126.77 |
0.67% |
--- |
| 51 |
600584 |
长电科技 |
0.08% |
3.00 |
127.71 |
0.68% |
--- |
| 52 |
002156 |
通富微电 |
0.08% |
5.00 |
126.20 |
0.67% |
--- |
| 53 |
600066 |
宇通客车 |
0.08% |
8.00 |
135.36 |
0.72% |
--- |
| 54 |
601966 |
玲珑轮胎 |
0.08% |
3.85 |
135.38 |
0.72% |
--- |
| 55 |
300791 |
仙乐健康 |
0.07% |
1.20 |
110.35 |
0.59% |
--- |
| 56 |
300696 |
爱乐达 |
0.07% |
2.00 |
109.30 |
0.58% |
--- |
| 57 |
000830 |
鲁西化工 |
0.07% |
9.00 |
115.02 |
0.61% |
--- |
| 58 |
600009 |
上海机场 |
0.07% |
1.50 |
113.49 |
0.60% |
--- |
| 59 |
002032 |
苏泊尔 |
0.07% |
1.50 |
116.98 |
0.62% |
--- |
| 60 |
600760 |
中航沈飞 |
0.07% |
1.50 |
117.27 |
0.62% |
--- |
| 61 |
603187 |
海容冷链 |
0.07% |
2.00 |
120.00 |
0.64% |
--- |
| 62 |
002317 |
众生药业 |
0.07% |
10.00 |
110.20 |
0.59% |
--- |
| 63 |
002511 |
中顺洁柔 |
0.07% |
5.00 |
104.35 |
0.56% |
--- |
| 64 |
603259 |
药明康德 |
0.06% |
0.70 |
94.30 |
0.50% |
--- |
| 65 |
002068 |
黑猫股份 |
0.06% |
15.00 |
92.85 |
0.49% |
--- |
| 66 |
000063 |
中兴通讯 |
0.06% |
3.00 |
100.95 |
0.54% |
--- |
| 67 |
603056 |
德邦股份 |
0.05% |
6.64 |
84.26 |
0.45% |
--- |
| 68 |
600316 |
洪都航空 |
0.05% |
1.50 |
85.31 |
0.45% |
--- |
| 69 |
002459 |
晶澳科技 |
0.05% |
2.28 |
83.90 |
0.45% |
--- |
| 70 |
603659 |
璞泰来 |
0.05% |
0.71 |
74.08 |
0.39% |
--- |
| 71 |
000547 |
航天发展 |
0.05% |
3.00 |
82.50 |
0.44% |
--- |
| 72 |
600926 |
杭州银行 |
0.05% |
5.00 |
74.60 |
0.40% |
--- |
| 73 |
300816 |
艾可蓝 |
0.05% |
1.00 |
80.32 |
0.43% |
--- |
| 74 |
300762 |
上海瀚讯 |
0.05% |
2.00 |
86.60 |
0.46% |
--- |
| 75 |
688180 |
君实生物 |
0.05% |
0.95 |
75.15 |
0.40% |
--- |
| 76 |
603730 |
岱美股份 |
0.04% |
1.98 |
56.53 |
0.30% |
--- |
| 77 |
002013 |
中航机电 |
0.04% |
5.00 |
57.25 |
0.30% |
--- |
| 78 |
600872 |
中炬高新 |
0.04% |
1.00 |
66.65 |
0.35% |
--- |
| 79 |
300724 |
捷佳伟创 |
0.04% |
0.40 |
58.24 |
0.31% |
--- |
| 80 |
601233 |
桐昆股份 |
0.04% |
3.00 |
61.77 |
0.33% |
--- |
| 81 |
002851 |
麦格米特 |
0.04% |
2.00 |
68.12 |
0.36% |
--- |
| 82 |
002508 |
老板电器 |
0.04% |
1.50 |
61.17 |
0.33% |
--- |
| 83 |
002078 |
太阳纸业 |
0.04% |
4.00 |
57.72 |
0.31% |
--- |
| 84 |
603866 |
桃李面包 |
0.04% |
1.00 |
59.10 |
0.31% |
--- |
| 85 |
600004 |
白云机场 |
0.04% |
5.00 |
70.65 |
0.38% |
--- |
| 86 |
600585 |
海螺水泥 |
0.03% |
0.80 |
41.30 |
0.22% |
--- |
| 87 |
601009 |
南京银行 |
0.03% |
5.00 |
40.40 |
0.21% |
--- |
| 88 |
603899 |
晨光股份 |
0.03% |
0.60 |
53.14 |
0.28% |
--- |
| 89 |
688111 |
金山办公 |
0.03% |
0.10 |
41.14 |
0.22% |
--- |
| 90 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.24% |
--- |
| 91 |
603181 |
皇马科技 |
0.02% |
1.45 |
27.96 |
0.15% |
--- |
| 92 |
002353 |
杰瑞股份 |
0.02% |
1.00 |
35.00 |
0.19% |
--- |
| 93 |
300357 |
我武生物 |
0.02% |
0.50 |
38.35 |
0.20% |
--- |
| 94 |
300427 |
红相股份 |
0.02% |
1.00 |
24.39 |
0.13% |
--- |
| 95 |
000656 |
*ST金科 |
0.02% |
5.00 |
35.45 |
0.19% |
--- |
| 96 |
300787 |
海能实业 |
0.01% |
0.50 |
20.82 |
0.11% |
--- |
| 97 |
300719 |
安达维尔 |
0.01% |
1.00 |
18.50 |
0.10% |
--- |
| 98 |
688135 |
利扬芯片 |
0.01% |
0.53 |
16.56 |
0.09% |
--- |
| 99 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
| 100 |
600886 |
国投电力 |
0.01% |
0.97 |
8.38 |
0.04% |
--- |
| 101 |
688029 |
南微医学 |
0.01% |
0.10 |
18.40 |
0.10% |
--- |
| 102 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 103 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
| 104 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
| 105 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
| 106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 108 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 109 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 114 |
688389 |
普门科技 |
0.00% |
0.20 |
4.18 |
0.02% |
--- |
| 115 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
603882 |
金域医学 |
0.52% |
3.00 |
268.50 |
4.05% |
新增 |
| 2 |
600887 |
伊利股份 |
0.48% |
8.00 |
249.04 |
3.75% |
5.00 (62.50%) |
| 3 |
603707 |
健友股份 |
0.44% |
3.50 |
226.00 |
3.41% |
1.00 (28.57%) |
| 4 |
600588 |
用友网络 |
0.43% |
4.99 |
220.20 |
3.32% |
新增 |
| 5 |
600276 |
恒瑞医药 |
0.43% |
2.40 |
221.52 |
3.34% |
0.80 (33.33%) |
| 6 |
600183 |
生益科技 |
0.40% |
7.00 |
204.89 |
3.09% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.40% |
5.00 |
203.65 |
3.07% |
1.00 (20.00%) |
| 8 |
603369 |
今世缘 |
0.39% |
5.00 |
198.95 |
3.00% |
新增 |
| 9 |
603259 |
药明康德 |
0.39% |
2.10 |
202.86 |
3.06% |
1.97 (93.90%) |
| 10 |
600556 |
天下秀 |
0.36% |
10.00 |
185.30 |
2.79% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
603882 |
金域医学 |
0.52% |
3.00 |
268.50 |
4.05% |
新增 |
| 2 |
600887 |
伊利股份 |
0.48% |
8.00 |
249.04 |
3.75% |
5.00 (62.50%) |
| 3 |
603707 |
健友股份 |
0.44% |
3.50 |
226.00 |
3.41% |
1.00 (28.57%) |
| 4 |
600588 |
用友网络 |
0.43% |
4.99 |
220.20 |
3.32% |
新增 |
| 5 |
600276 |
恒瑞医药 |
0.43% |
2.40 |
221.52 |
3.34% |
0.80 (33.33%) |
| 6 |
600183 |
生益科技 |
0.40% |
7.00 |
204.89 |
3.09% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.40% |
5.00 |
203.65 |
3.07% |
1.00 (20.00%) |
| 8 |
603369 |
今世缘 |
0.39% |
5.00 |
198.95 |
3.00% |
新增 |
| 9 |
603259 |
药明康德 |
0.39% |
2.10 |
202.86 |
3.06% |
1.97 (93.90%) |
| 10 |
600556 |
天下秀 |
0.36% |
10.00 |
185.30 |
2.79% |
新增 |
| 11 |
600216 |
浙江医药 |
0.34% |
9.00 |
173.34 |
2.61% |
--- |
| 12 |
603232 |
格尔软件 |
0.34% |
5.68 |
174.94 |
2.64% |
--- |
| 13 |
688111 |
金山办公 |
0.33% |
0.50 |
170.79 |
2.57% |
--- |
| 14 |
600036 |
招商银行 |
0.33% |
5.00 |
168.60 |
2.54% |
--- |
| 15 |
603444 |
吉比特 |
0.32% |
0.30 |
164.70 |
2.48% |
--- |
| 16 |
601877 |
正泰电器 |
0.31% |
6.00 |
158.10 |
2.38% |
--- |
| 17 |
600536 |
中国软件 |
0.31% |
2.00 |
158.40 |
2.39% |
--- |
| 18 |
603538 |
美诺华 |
0.30% |
3.00 |
152.94 |
2.30% |
--- |
| 19 |
600309 |
万华化学 |
0.29% |
3.00 |
149.97 |
2.26% |
--- |
| 20 |
600048 |
保利发展 |
0.29% |
10.00 |
147.80 |
2.23% |
--- |
| 21 |
600690 |
海尔智家 |
0.29% |
8.30 |
146.91 |
2.21% |
--- |
| 22 |
603456 |
九洲药业 |
0.26% |
5.00 |
135.50 |
2.04% |
--- |
| 23 |
688058 |
宝兰德 |
0.25% |
0.91 |
128.70 |
1.94% |
--- |
| 24 |
002985 |
北摩高科 |
0.24% |
1.00 |
124.16 |
1.87% |
--- |
| 25 |
600600 |
青岛啤酒 |
0.24% |
1.60 |
122.40 |
1.84% |
--- |
| 26 |
600737 |
中粮糖业 |
0.23% |
15.00 |
116.70 |
1.76% |
--- |
| 27 |
603613 |
国联股份 |
0.22% |
1.20 |
112.80 |
1.70% |
--- |
| 28 |
600009 |
上海机场 |
0.21% |
1.50 |
108.11 |
1.63% |
--- |
| 29 |
601009 |
南京银行 |
0.21% |
15.00 |
109.95 |
1.66% |
--- |
| 30 |
603659 |
璞泰来 |
0.20% |
1.00 |
103.02 |
1.55% |
--- |
| 31 |
603043 |
广州酒家 |
0.19% |
3.00 |
97.56 |
1.47% |
--- |
| 32 |
600703 |
三安光电 |
0.19% |
4.00 |
100.00 |
1.51% |
--- |
| 33 |
603181 |
皇马科技 |
0.18% |
4.00 |
90.80 |
1.37% |
--- |
| 34 |
600004 |
白云机场 |
0.18% |
6.00 |
91.44 |
1.38% |
--- |
| 35 |
600176 |
中国巨石 |
0.18% |
10.00 |
91.50 |
1.38% |
--- |
| 36 |
603899 |
晨光股份 |
0.17% |
1.60 |
87.36 |
1.32% |
--- |
| 37 |
600031 |
三一重工 |
0.15% |
4.00 |
75.04 |
1.13% |
--- |
| 38 |
600547 |
山东黄金 |
0.14% |
2.00 |
73.24 |
1.10% |
--- |
| 39 |
688029 |
南微医学 |
0.14% |
0.30 |
72.59 |
1.09% |
--- |
| 40 |
002332 |
仙琚制药 |
0.13% |
3.99 |
67.25 |
1.01% |
--- |
| 41 |
688389 |
普门科技 |
0.13% |
2.00 |
65.50 |
0.99% |
--- |
| 42 |
600745 |
闻泰科技 |
0.12% |
0.50 |
62.98 |
0.95% |
--- |
| 43 |
600546 |
山煤国际 |
0.11% |
5.00 |
58.75 |
0.89% |
--- |
| 44 |
603866 |
桃李面包 |
0.10% |
1.00 |
50.89 |
0.77% |
--- |
| 45 |
603228 |
景旺电子 |
0.10% |
1.40 |
49.27 |
0.74% |
--- |
| 46 |
603160 |
汇顶科技 |
0.09% |
0.20 |
44.58 |
0.67% |
--- |
| 47 |
601689 |
拓普集团 |
0.08% |
1.50 |
41.85 |
0.63% |
--- |
| 48 |
600038 |
中直股份 |
0.08% |
1.00 |
41.07 |
0.62% |
--- |
| 49 |
600803 |
新奥股份 |
0.08% |
4.00 |
41.36 |
0.62% |
--- |
| 50 |
600585 |
海螺水泥 |
0.08% |
0.80 |
42.33 |
0.64% |
--- |
| 51 |
603612 |
索通发展 |
0.07% |
3.00 |
34.26 |
0.52% |
--- |
| 52 |
603993 |
洛阳钼业 |
0.07% |
10.00 |
36.70 |
0.55% |
--- |
| 53 |
603599 |
广信股份 |
0.07% |
2.00 |
33.74 |
0.51% |
--- |
| 54 |
603730 |
岱美股份 |
0.06% |
1.00 |
32.25 |
0.49% |
--- |
| 55 |
600872 |
中炬高新 |
0.06% |
0.50 |
29.27 |
0.44% |
--- |
| 56 |
600380 |
健康元 |
0.06% |
2.00 |
32.48 |
0.49% |
--- |
| 57 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.22% |
--- |
| 58 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.27% |
--- |
| 59 |
000938 |
紫光股份 |
0.02% |
0.20 |
8.60 |
0.13% |
--- |
| 60 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.16% |
--- |
| 61 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.15% |
--- |
| 62 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.16% |
--- |
| 63 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.13% |
--- |
| 64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
601658 |
邮储银行 |
0.53% |
39.84 |
227.48 |
6.07% |
新增 |
| 2 |
000661 |
长春高新 |
0.47% |
0.45 |
201.15 |
5.37% |
新增 |
| 3 |
002475 |
立讯精密 |
0.43% |
5.00 |
182.50 |
4.87% |
新增 |
| 4 |
600346 |
恒力石化 |
0.41% |
11.00 |
176.88 |
4.72% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
0.38% |
0.90 |
163.71 |
4.37% |
新增 |
| 6 |
000401 |
金隅冀东 |
0.34% |
8.50 |
144.59 |
3.86% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.33% |
1.60 |
140.03 |
3.74% |
0.97 (60.62%) |
| 8 |
601899 |
紫金矿业 |
0.32% |
30.00 |
137.70 |
3.67% |
新增 |
| 9 |
300136 |
信维通信 |
0.32% |
3.00 |
136.14 |
3.63% |
新增 |
| 10 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
3.66% |
新增 |
| 季报日期: 2019-12-31 |
| 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 |
601658 |
邮储银行 |
0.53% |
39.84 |
227.48 |
6.07% |
新增 |
| 2 |
000661 |
长春高新 |
0.47% |
0.45 |
201.15 |
5.37% |
新增 |
| 3 |
002475 |
立讯精密 |
0.43% |
5.00 |
182.50 |
4.87% |
新增 |
| 4 |
600346 |
恒力石化 |
0.41% |
11.00 |
176.88 |
4.72% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
0.38% |
0.90 |
163.71 |
4.37% |
新增 |
| 6 |
000401 |
金隅冀东 |
0.34% |
8.50 |
144.59 |
3.86% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.33% |
1.60 |
140.03 |
3.74% |
0.97 (60.62%) |
| 8 |
601899 |
紫金矿业 |
0.32% |
30.00 |
137.70 |
3.67% |
新增 |
| 9 |
300136 |
信维通信 |
0.32% |
3.00 |
136.14 |
3.63% |
新增 |
| 10 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
3.66% |
新增 |
| 11 |
600030 |
中信证券 |
0.30% |
5.00 |
126.50 |
3.38% |
--- |
| 12 |
000961 |
ST中南 |
0.30% |
12.00 |
126.60 |
3.38% |
--- |
| 13 |
603730 |
岱美股份 |
0.28% |
4.00 |
120.84 |
3.22% |
--- |
| 14 |
603707 |
健友股份 |
0.24% |
2.50 |
103.70 |
2.77% |
--- |
| 15 |
600406 |
国电南瑞 |
0.23% |
4.73 |
100.18 |
2.67% |
--- |
| 16 |
000001 |
平安银行 |
0.23% |
6.00 |
98.70 |
2.63% |
--- |
| 17 |
601012 |
隆基绿能 |
0.23% |
4.00 |
99.32 |
2.65% |
--- |
| 18 |
688036 |
传音控股 |
0.23% |
2.31 |
99.07 |
2.64% |
--- |
| 19 |
600887 |
伊利股份 |
0.22% |
3.00 |
92.82 |
2.48% |
--- |
| 20 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
2.47% |
--- |
| 21 |
300474 |
景嘉微 |
0.21% |
1.50 |
87.87 |
2.34% |
--- |
| 22 |
601318 |
中国平安 |
0.20% |
1.00 |
85.46 |
2.28% |
--- |
| 23 |
300078 |
思创智联 |
0.20% |
7.00 |
85.96 |
2.29% |
--- |
| 24 |
000063 |
中兴通讯 |
0.17% |
2.00 |
70.78 |
1.89% |
--- |
| 25 |
000333 |
美的集团 |
0.14% |
1.00 |
58.25 |
1.55% |
--- |
| 26 |
300529 |
健帆生物 |
0.13% |
0.80 |
57.47 |
1.53% |
--- |
| 27 |
300326 |
ST凯利 |
0.13% |
4.00 |
54.20 |
1.45% |
--- |
| 28 |
002796 |
世嘉科技 |
0.13% |
1.50 |
54.00 |
1.44% |
--- |
| 29 |
600031 |
三一重工 |
0.12% |
3.00 |
51.15 |
1.36% |
--- |
| 30 |
002078 |
太阳纸业 |
0.11% |
5.00 |
49.20 |
1.31% |
--- |
| 31 |
603232 |
格尔软件 |
0.11% |
1.50 |
48.77 |
1.30% |
--- |
| 32 |
600048 |
保利发展 |
0.11% |
3.00 |
48.54 |
1.30% |
--- |
| 33 |
600660 |
福耀玻璃 |
0.11% |
2.00 |
47.98 |
1.28% |
--- |
| 34 |
600741 |
华域汽车 |
0.09% |
1.48 |
38.47 |
1.03% |
--- |
| 35 |
002607 |
中公教育 |
0.08% |
2.00 |
35.76 |
0.95% |
--- |
| 36 |
300196 |
长海股份 |
0.07% |
2.45 |
28.37 |
0.76% |
--- |
| 37 |
600886 |
国投电力 |
0.07% |
3.47 |
31.85 |
0.85% |
--- |
| 38 |
600837 |
海通证券 |
0.07% |
2.00 |
30.92 |
0.83% |
--- |
| 39 |
603612 |
索通发展 |
0.06% |
2.00 |
24.78 |
0.66% |
--- |
| 40 |
300408 |
三环集团 |
0.05% |
1.00 |
22.28 |
0.59% |
--- |
| 41 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.37% |
--- |
| 42 |
603259 |
药明康德 |
0.03% |
0.13 |
11.79 |
0.31% |
--- |
| 43 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
601318 |
中国平安 |
0.32% |
2.41 |
213.55 |
17.32% |
--- |
| 2 |
600519 |
贵州茅台 |
0.15% |
0.10 |
98.40 |
7.98% |
--- |
| 3 |
600036 |
招商银行 |
0.12% |
2.33 |
83.83 |
6.80% |
--- |
| 4 |
601166 |
兴业银行 |
0.08% |
2.80 |
51.21 |
4.15% |
--- |
| 5 |
600030 |
中信证券 |
0.07% |
1.87 |
44.52 |
3.61% |
--- |
| 6 |
600887 |
伊利股份 |
0.07% |
1.36 |
45.44 |
3.68% |
--- |
| 7 |
600276 |
恒瑞医药 |
0.06% |
0.63 |
41.58 |
3.37% |
--- |
| 8 |
601328 |
交通银行 |
0.06% |
6.37 |
38.98 |
3.16% |
--- |
| 9 |
601288 |
农业银行 |
0.05% |
8.97 |
32.29 |
2.62% |
--- |
| 10 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
2.95% |
--- |
| 季报日期: 2019-06-30 |
| 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 |
601318 |
中国平安 |
0.32% |
2.41 |
213.55 |
17.32% |
--- |
| 2 |
600519 |
贵州茅台 |
0.15% |
0.10 |
98.40 |
7.98% |
--- |
| 3 |
600036 |
招商银行 |
0.12% |
2.33 |
83.83 |
6.80% |
--- |
| 4 |
601166 |
兴业银行 |
0.08% |
2.80 |
51.21 |
4.15% |
--- |
| 5 |
600030 |
中信证券 |
0.07% |
1.87 |
44.52 |
3.61% |
--- |
| 6 |
600887 |
伊利股份 |
0.07% |
1.36 |
45.44 |
3.68% |
--- |
| 7 |
600276 |
恒瑞医药 |
0.06% |
0.63 |
41.58 |
3.37% |
--- |
| 8 |
601328 |
交通银行 |
0.06% |
6.37 |
38.98 |
3.16% |
--- |
| 9 |
601288 |
农业银行 |
0.05% |
8.97 |
32.29 |
2.62% |
--- |
| 10 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
2.95% |
--- |
| 11 |
600016 |
民生银行 |
0.05% |
5.67 |
36.00 |
2.92% |
--- |
| 12 |
600000 |
浦发银行 |
0.05% |
2.70 |
31.54 |
2.56% |
--- |
| 13 |
601601 |
中国太保 |
0.04% |
0.71 |
25.92 |
2.10% |
--- |
| 14 |
601668 |
中国建筑 |
0.04% |
4.72 |
27.14 |
2.20% |
--- |
| 15 |
601766 |
中国中车 |
0.03% |
2.23 |
18.04 |
1.46% |
--- |
| 16 |
601211 |
国泰海通 |
0.03% |
1.05 |
19.27 |
1.56% |
--- |
| 17 |
600585 |
海螺水泥 |
0.03% |
0.42 |
17.43 |
1.41% |
--- |
| 18 |
600048 |
保利发展 |
0.03% |
1.67 |
21.31 |
1.73% |
--- |
| 19 |
601169 |
北京银行 |
0.03% |
3.39 |
20.03 |
1.62% |
--- |
| 20 |
600104 |
上汽集团 |
0.03% |
0.73 |
18.61 |
1.51% |
--- |
| 21 |
601988 |
中国银行 |
0.03% |
4.80 |
17.95 |
1.46% |
--- |
| 22 |
601888 |
中国中免 |
0.03% |
0.22 |
19.50 |
1.58% |
--- |
| 23 |
600028 |
中国石化 |
0.02% |
2.86 |
15.64 |
1.27% |
--- |
| 24 |
601628 |
中国人寿 |
0.02% |
0.38 |
10.76 |
0.87% |
--- |
| 25 |
601818 |
光大银行 |
0.02% |
3.70 |
14.10 |
1.14% |
--- |
| 26 |
601857 |
中国石油 |
0.02% |
1.89 |
13.00 |
1.05% |
--- |
| 27 |
601939 |
建设银行 |
0.02% |
1.51 |
11.23 |
0.91% |
--- |
| 28 |
600050 |
中国联通 |
0.02% |
2.23 |
13.74 |
1.11% |
--- |
| 29 |
600690 |
海尔智家 |
0.02% |
0.84 |
14.52 |
1.18% |
--- |
| 30 |
601390 |
中国中铁 |
0.02% |
1.72 |
11.21 |
0.91% |
--- |
| 31 |
601006 |
大秦铁路 |
0.02% |
1.38 |
11.16 |
0.91% |
--- |
| 32 |
600019 |
宝钢股份 |
0.02% |
1.96 |
12.74 |
1.03% |
--- |
| 33 |
601989 |
中国重工 |
0.02% |
1.96 |
10.90 |
0.88% |
--- |
| 34 |
601186 |
中国铁建 |
0.02% |
1.06 |
10.55 |
0.86% |
--- |
| 35 |
601229 |
上海银行 |
0.02% |
1.23 |
14.58 |
1.18% |
--- |
| 36 |
600309 |
万华化学 |
0.02% |
0.35 |
14.98 |
1.21% |
--- |
| 37 |
600340 |
华夏幸福 |
0.02% |
0.39 |
12.70 |
1.03% |
--- |
| 38 |
600029 |
南方航空 |
0.01% |
0.78 |
6.02 |
0.49% |
--- |
| 39 |
600196 |
复星医药 |
0.01% |
0.23 |
5.82 |
0.47% |
--- |
| 40 |
600547 |
山东黄金 |
0.01% |
0.17 |
7.00 |
0.57% |
--- |
| 41 |
600606 |
绿地控股 |
0.01% |
0.83 |
5.67 |
0.46% |
--- |
| 42 |
600703 |
三安光电 |
0.01% |
0.60 |
6.77 |
0.55% |
--- |
| 43 |
601088 |
中国神华 |
0.01% |
0.45 |
9.17 |
0.74% |
--- |
| 44 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.27% |
--- |
| 45 |
603993 |
洛阳钼业 |
0.01% |
1.57 |
6.22 |
0.50% |
--- |
| 46 |
601336 |
新华保险 |
0.01% |
0.17 |
9.36 |
0.76% |
--- |
| 47 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.32% |
--- |
| 48 |
601800 |
中国交建 |
0.01% |
0.50 |
5.66 |
0.46% |
--- |
| 49 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.30% |
--- |
| 50 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.22% |
--- |
| 51 |
603259 |
药明康德 |
0.00% |
0.02 |
1.73 |
0.14% |
--- |
| 52 |
601138 |
工业富联 |
0.00% |
0.26 |
3.13 |
0.25% |
--- |
| 53 |
601360 |
三六零 |
0.00% |
0.10 |
2.14 |
0.17% |
--- |
显示全部持仓明细>>